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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 8,724,000 +0 0.96% 3,620,460
2025-10-13 2025-10-09 0.425 8,724,000 +0 0.96% 3,707,700
2025-10-10 2025-10-08 0.430 8,724,000 +0 0.96% 3,751,320
2025-10-09 2025-10-06 0.430 8,724,000 +0 0.96% 3,751,320
2025-10-08 2025-10-03 0.435 8,724,000 +0 0.96% 3,794,940
2025-10-06 2025-10-02 0.440 8,724,000 +0 0.96% 3,838,560
2025-10-03 2025-09-30 0.420 8,724,000 +0 0.96% 3,664,080
2025-10-02 2025-09-29 0.405 8,724,000 +0 0.96% 3,533,220
2025-09-30 2025-09-26 0.405 8,724,000 +0 0.96% 3,533,220
2025-09-29 2025-09-25 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-26 2025-09-24 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-25 2025-09-23 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-24 2025-09-22 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-23 2025-09-19 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-22 2025-09-18 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-19 2025-09-17 0.420 8,724,000 +0 0.96% 3,664,080
2025-09-18 2025-09-16 0.425 8,724,000 +0 0.96% 3,707,700
2025-09-17 2025-09-15 0.425 8,724,000 +0 0.96% 3,707,700
2025-09-16 2025-09-12 0.405 8,724,000 +0 0.96% 3,533,220
2025-09-15 2025-09-11 0.415 8,724,000 +0 0.96% 3,620,460
2025-09-12 2025-09-10 0.415 8,724,000 +0 0.96% 3,620,460
2025-09-11 2025-09-09 0.410 8,724,000 +0 0.96% 3,576,840
2025-09-10 2025-09-08 0.430 8,724,000 +0 0.96% 3,751,320
2025-09-09 2025-09-05 0.420 8,724,000 +0 0.96% 3,664,080
2025-09-08 2025-09-04 0.410 8,724,000 -3,000 0.96% 3,576,840
2025-06-02 2025-05-29 0.510 8,727,000 -2,000 0.96% 4,450,770
2025-05-26 2025-05-22 0.500 8,729,000 -10,000 0.96% 4,364,500
2025-05-23 2025-05-21 0.500 8,739,000 -1,000 0.96% 4,369,500
2024-12-17 2024-12-13 0.520 8,740,000 -2,000 0.96% 4,544,800
2024-06-04 2024-05-31 0.550 8,742,000 +5,000 0.96% 4,808,100
2024-05-09 2024-05-07 0.680 8,737,000 -40,000 0.96% 5,941,160
2024-04-19 2024-04-17 0.670 8,777,000 +3,000 0.97% 5,880,590
2024-04-03 2024-03-28 0.750 8,774,000 +10,000 0.97% 6,580,500
2024-03-20 2024-03-18 0.750 8,764,000 -7,000 0.97% 6,573,000
2024-03-15 2024-03-13 0.810 8,771,000 -1,000 0.97% 7,104,510
2024-02-22 2024-02-20 0.760 8,772,000 +2,767,000 0.97% 6,666,720
2024-01-29 2024-01-25 0.710 6,005,000 -10,000 0.66% 4,263,550
2024-01-17 2024-01-15 0.700 6,015,000 -1,000 0.66% 4,210,500
2024-01-04 2024-01-02 0.690 6,016,000 -1,000 0.66% 4,151,040
2023-11-23 2023-11-21 0.730 6,017,000 +1,000 0.66% 4,392,410
2023-10-26 2023-10-24 0.710 6,016,000 -50,000 0.66% 4,271,360
2023-10-24 2023-10-19 0.750 6,066,000 +60,000 0.67% 4,549,500
2023-10-20 2023-10-18 0.750 6,006,000 -50,000 0.66% 4,504,500
2023-10-05 2023-10-03 0.800 6,056,000 -7,000 0.67% 4,844,800
2023-10-04 2023-09-29 0.790 6,063,000 -6,000 0.67% 4,789,770
2023-09-25 2023-09-21 0.820 6,069,000 +10,000 0.67% 4,976,580
2023-09-15 2023-09-13 0.820 6,059,000 +13,000 0.67% 4,968,380
2023-08-31 2023-08-29 0.750 6,046,000 +40,000 0.67% 4,534,500
2023-08-30 2023-08-28 0.720 6,006,000 +30,000 0.66% 4,324,320
2023-08-29 2023-08-25 0.710 5,976,000 +30,000 0.66% 4,242,960
2023-08-18 2023-08-16 0.750 5,946,000 -30,000 0.66% 4,459,500
2023-08-07 2023-08-03 0.810 5,976,000 -28,000 0.66% 4,840,560
2023-07-26 2023-07-24 0.800 6,004,000 -2,000 0.66% 4,803,200
2023-07-24 2023-07-20 0.780 6,006,000 +1,000 0.66% 4,684,680
2023-06-23 2023-06-20 0.660 6,005,000 +7,000 0.66% 3,963,300
2023-06-20 2023-06-16 0.750 5,998,000 -2,000 0.66% 4,498,500
2023-06-12 2023-06-08 0.660 6,000,000 +10,000 0.66% 3,960,000
2023-06-09 2023-06-07 0.650 5,990,000 -10,000 0.66% 3,893,500
2023-06-08 2023-06-06 0.760 6,000,000 -9,000 0.66% 4,560,000
2023-06-07 2023-06-05 0.970 6,009,000 +300,000 0.66% 5,828,730
2023-06-06 2023-06-02 0.960 5,709,000 +300,000 0.63% 5,480,640
2023-06-05 2023-06-01 0.920 5,409,000 +30,000 0.60% 4,976,280
2023-06-01 2023-05-30 0.850 5,379,000 +16,000 0.59% 4,572,150
2023-05-30 2023-05-25 0.780 5,363,000 +25,000 0.59% 4,183,140
2023-05-25 2023-05-23 0.770 5,338,000 +20,000 0.59% 4,110,260
2023-05-22 2023-05-18 0.670 5,318,000 +10,000 0.59% 3,563,060
2023-05-18 2023-05-16 0.640 5,308,000 +20,000 0.58% 3,397,120
2023-05-16 2023-05-12 0.600 5,288,000 +20,000 0.58% 3,172,800
2023-05-04 2023-05-02 0.520 5,268,000 +2,000 0.58% 2,739,360
2023-04-20 2023-04-18 0.510 5,266,000 -20,000 0.58% 2,685,660
2023-04-19 2023-04-17 0.540 5,286,000 +10,000 0.58% 2,854,440
2023-04-17 2023-04-13 0.460 5,276,000 -3,000 0.58% 2,426,960
2023-03-27 2023-03-23 0.385 5,279,000 -40,000 0.58% 2,032,415
2023-03-23 2023-03-21 0.380 5,319,000 +43,000 0.59% 2,021,220
2022-11-02 2022-10-31 0.265 5,276,000 -8,000 0.58% 1,398,140
2022-10-28 2022-10-26 0.270 5,284,000 -3,000 0.58% 1,426,680
2022-10-07 2022-10-05 0.260 5,287,000 -10,000 0.58% 1,374,620
2022-07-27 2022-07-25 0.260 5,297,000 +340,000 0.58% 1,377,220
2022-06-28 2022-06-24 0.275 4,957,000 +40,000 0.55% 1,363,175
2022-03-18 2022-03-16 0.224 4,917,000 +5,000 0.54% 1,101,408
2022-01-28 2022-01-26 0.250 4,912,000 -50,000 0.54% 1,228,000
2021-12-03 2021-12-01 0.265 4,962,000 -73,000 0.55% 1,314,930
2021-10-27 2021-10-25 0.260 5,035,000 +73,000 0.55% 1,309,100
2021-07-22 2021-07-20 0.265 4,962,000 -10,000 0.55% 1,314,930
2021-05-25 2021-05-21 0.300 4,972,000 -10,000 0.55% 1,491,600
2021-05-11 2021-05-07 0.280 4,982,000 -14,000 0.55% 1,394,960
2021-05-05 2021-05-03 0.260 4,996,000 -5,000 0.55% 1,298,960
2021-05-04 2021-04-30 0.280 5,001,000 +5,000 0.55% 1,400,280
2021-04-15 2021-04-13 0.255 4,996,000 +10,000 0.55% 1,273,980
2021-03-10 2021-03-08 0.265 4,986,000 -2,000 0.55% 1,321,290
2021-02-25 2021-02-23 0.275 4,988,000 -58,000 0.55% 1,371,700
2021-02-24 2021-02-22 0.285 5,046,000 -12,000 0.56% 1,438,110
2021-02-22 2021-02-18 0.250 5,058,000 -400,000 0.56% 1,264,500
2021-02-19 2021-02-17 0.255 5,458,000 +416,000 0.60% 1,391,790
2020-11-30 2020-11-26 0.248 5,042,000 -550,000 0.56% 1,250,416
2020-11-27 2020-11-25 0.248 5,592,000 -30,000 0.62% 1,386,816
2020-11-13 2020-11-11 0.240 5,622,000 +50,000 0.62% 1,349,280
2020-10-30 2020-10-28 0.220 5,572,000 -100,000 0.61% 1,225,840
2020-10-28 2020-10-23 0.220 5,672,000 -2,000 0.62% 1,247,840
2020-10-23 2020-10-21 0.220 5,674,000 -100,000 0.63% 1,248,280
2020-10-20 2020-10-16 0.205 5,774,000 +100,000 0.64% 1,183,670
2020-10-05 2020-09-29 0.195 5,674,000 +150,000 0.63% 1,106,430
2020-09-30 2020-09-28 0.187 5,524,000 -100,000 0.61% 1,032,988
2020-09-28 2020-09-24 0.180 5,624,000 -140,000 0.62% 1,012,320
2020-09-25 2020-09-23 0.182 5,764,000 -200,000 0.64% 1,049,048
2020-09-24 2020-09-22 0.188 5,964,000 -790,000 0.66% 1,121,232
2020-09-23 2020-09-21 0.192 6,754,000 -95,000 0.74% 1,296,768
2020-09-18 2020-09-16 0.189 6,849,000 -1,891,000 0.75% 1,294,461
2020-09-17 2020-09-15 0.217 8,740,000 -235,000 0.96% 1,896,580
2020-09-14 2020-09-10 0.435 8,975,000 -281,000 0.99% 3,904,125
2020-08-28 2020-08-26 0.435 9,256,000 -506,000 1.02% 4,026,360
2020-08-27 2020-08-25 0.435 9,762,000 -32,000 1.08% 4,246,470
2020-08-26 2020-08-24 0.430 9,794,000 -95,000 1.08% 4,211,420
2020-08-25 2020-08-21 0.435 9,889,000 +6,000 1.09% 4,301,715
2020-08-14 2020-08-12 0.420 9,883,000 -10,000 1.09% 4,150,860
2020-07-30 2020-07-28 0.420 9,893,000 -199,000 1.09% 4,155,060
2020-07-24 2020-07-22 0.425 10,092,000 -30,000 1.11% 4,289,100
2020-07-20 2020-07-16 0.425 10,122,000 +100,000 1.12% 4,301,850
2020-07-16 2020-07-14 0.425 10,022,000 -12,000 1.10% 4,259,350
2020-07-14 2020-07-10 0.420 10,034,000 +30,000 1.11% 4,214,280
2020-07-03 2020-06-30 0.425 10,004,000 +100,000 1.10% 4,251,700
2020-06-30 2020-06-26 0.430 9,904,000 +80,000 1.09% 4,258,720
2020-06-24 2020-06-22 0.430 9,824,000 -59,000 1.08% 4,224,320
2020-06-23 2020-06-19 0.430 9,883,000 -10,000 1.09% 4,249,690
2020-06-18 2020-06-16 0.425 9,893,000 +59,000 1.09% 4,204,525
2020-06-12 2020-06-10 0.425 9,834,000 +582,000 1.08% 4,179,450
2020-06-11 2020-06-09 0.430 9,252,000 +569,000 1.02% 3,978,360
2020-06-10 2020-06-08 0.430 8,683,000 +2,638,000 0.96% 3,733,690
2020-05-28 2020-05-26 0.171 6,045,000 +156,000 0.67% 1,033,695
2020-05-21 2020-05-19 0.170 5,889,000 -68,000 0.65% 1,001,130
2020-05-12 2020-05-08 0.168 5,957,000 -30,000 0.66% 1,000,776
2020-05-06 2020-05-04 0.171 5,987,000 +120,000 0.66% 1,023,777
2020-04-16 2020-04-14 0.175 5,867,000 +120,000 0.65% 1,026,725
2020-04-14 2020-04-08 0.190 5,747,000 +77,000 0.63% 1,091,930
2020-03-31 2020-03-27 0.174 5,670,000 +72,000 0.62% 986,580
2020-03-30 2020-03-26 0.170 5,598,000 +59,000 0.62% 951,660
2020-03-26 2020-03-24 0.170 5,539,000 +147,000 0.61% 941,630
2020-03-25 2020-03-23 0.178 5,392,000 +50,000 0.59% 959,776
2020-03-24 2020-03-20 0.175 5,342,000 +72,000 0.59% 934,850
2020-03-23 2020-03-19 0.175 5,270,000 +599,000 0.58% 922,250
2020-03-20 2020-03-18 0.190 4,671,000 +222,000 0.51% 887,490
2020-03-18 2020-03-16 0.197 4,449,000 +29,000 0.49% 876,453
2020-03-17 2020-03-13 0.192 4,420,000 +80,000 0.49% 848,640
2020-03-16 2020-03-12 0.192 4,340,000 +50,000 0.48% 833,280
2020-03-11 2020-03-09 0.206 4,290,000 +74,000 0.47% 883,740
2020-01-20 2020-01-16 0.226 4,216,000 -1,298,000 0.46% 952,816
2019-12-19 2019-12-17 0.227 5,514,000 -14,000 0.61% 1,251,678
2019-11-28 2019-11-26 0.234 5,528,000 -252,000 0.61% 1,293,552
2019-10-28 2019-10-24 0.233 5,780,000 -513,000 0.64% 1,346,740
2019-10-25 2019-10-23 0.210 6,293,000 -20,000 0.69% 1,321,530
2019-10-24 2019-10-22 0.210 6,313,000 -70,000 0.70% 1,325,730
2019-10-23 2019-10-21 0.211 6,383,000 -5,000 0.70% 1,346,813
2019-10-22 2019-10-18 0.210 6,388,000 -5,000 0.70% 1,341,480
2019-10-14 2019-10-10 0.211 6,393,000 -2,000 0.70% 1,348,923
2019-10-02 2019-09-27 0.214 6,395,000 -15,000 0.70% 1,368,530
2019-09-02 2019-08-29 0.214 6,410,000 -10,000 0.71% 1,371,740
2019-08-23 2019-08-21 0.218 6,420,000 -2,000 0.71% 1,399,560
2019-08-22 2019-08-20 0.217 6,422,000 -43,000 0.71% 1,393,574
2019-07-17 2019-07-15 0.245 6,465,000 -5,000 0.71% 1,583,925
2019-06-25 2019-06-21 0.249 6,470,000 -6,000 0.71% 1,611,030
2019-05-17 2019-05-15 0.225 6,476,000 +5,000 0.71% 1,457,100
2019-04-18 2019-04-16 0.275 6,471,000 -38,000 0.71% 1,779,525
2019-04-02 2019-03-29 0.285 6,509,000 -20,000 0.72% 1,855,065
2019-03-26 2019-03-22 0.295 6,529,000 -433,000 0.72% 1,926,055
2019-03-25 2019-03-21 0.295 6,962,000 -1,000 0.77% 2,053,790
2019-03-20 2019-03-18 0.290 6,963,000 -415,000 0.77% 2,019,270
2019-03-19 2019-03-15 0.335 7,378,000 -50,000 0.81% 2,471,630
2019-03-18 2019-03-14 0.340 7,428,000 -70,000 0.82% 2,525,520
2019-03-15 2019-03-13 0.330 7,498,000 -45,000 0.83% 2,474,340
2019-03-12 2019-03-08 0.325 7,543,000 -59,000 0.83% 2,451,475
2019-03-07 2019-03-05 0.330 7,602,000 +80,000 0.84% 2,508,660
2019-03-06 2019-03-04 0.330 7,522,000 +60,000 0.83% 2,482,260
2019-03-05 2019-03-01 0.325 7,462,000 -34,000 0.82% 2,425,150
2019-03-01 2019-02-27 0.320 7,496,000 -99,000 0.83% 2,398,720
2019-02-28 2019-02-26 0.335 7,595,000 -108,000 0.84% 2,544,325
2019-02-27 2019-02-25 0.325 7,703,000 -8,000 0.85% 2,503,475
2019-02-26 2019-02-22 0.315 7,711,000 -20,990 0.85% 2,428,965
2019-02-25 2019-02-21 0.320 7,731,990 -52,000 0.85% 2,474,237
2019-02-21 2019-02-19 0.330 7,783,990 -83,000 0.86% 2,568,717
2019-02-20 2019-02-18 0.315 7,866,990 -40,000 0.87% 2,478,102
2019-02-18 2019-02-14 0.305 7,906,990 -75,000 0.87% 2,411,632
2019-02-14 2019-02-12 0.310 7,981,990 -25,000 0.88% 2,474,417
2019-02-13 2019-02-11 0.305 8,006,990 -153,000 0.88% 2,442,132
2019-02-12 2019-02-08 0.325 8,159,990 -21,000 0.90% 2,651,997
2019-01-31 2019-01-29 0.320 8,180,990 -9,000 0.90% 2,617,917
2019-01-30 2019-01-28 0.320 8,189,990 -66,000 0.90% 2,620,797
2019-01-29 2019-01-25 0.305 8,255,990 -109,000 0.91% 2,518,077
2019-01-23 2019-01-21 0.310 8,364,990 -54,000 0.92% 2,593,147
2019-01-22 2019-01-18 0.310 8,418,990 -12,000 0.93% 2,609,887
2019-01-21 2019-01-17 0.305 8,430,990 -26,000 0.93% 2,571,452
2019-01-17 2019-01-15 0.305 8,456,990 -56,000 0.93% 2,579,382
2019-01-16 2019-01-14 0.305 8,512,990 -19,000 0.94% 2,596,462
2019-01-15 2019-01-11 0.300 8,531,990 -13,000 0.94% 2,559,597
2019-01-11 2019-01-09 0.295 8,544,990 -82,000 0.94% 2,520,772
2019-01-10 2019-01-08 0.300 8,626,990 -50,000 0.95% 2,588,097
2019-01-09 2019-01-07 0.305 8,676,990 -63,000 0.96% 2,646,482
2019-01-03 2018-12-31 0.295 8,739,990 -14,000 0.96% 2,578,297
2018-12-28 2018-12-24 0.300 8,753,990 -2,000 0.96% 2,626,197
2018-12-27 2018-12-20 0.305 8,755,990 -26,000 0.96% 2,670,577
2018-12-14 2018-12-12 0.310 8,781,990 -103,000 0.97% 2,722,417
2018-12-13 2018-12-11 0.305 8,884,990 -21,000 0.98% 2,709,922
2018-12-11 2018-12-07 0.300 8,905,990 -31,000 0.98% 2,671,797
2018-12-05 2018-12-03 0.310 8,936,990 -26,000 0.98% 2,770,467
2018-12-04 2018-11-30 0.305 8,962,990 -40,000 0.99% 2,733,712
2018-12-03 2018-11-29 0.310 9,002,990 -28,000 0.99% 2,790,927
2018-11-30 2018-11-28 0.315 9,030,990 -90,000 0.99% 2,844,762
2018-11-28 2018-11-26 0.320 9,120,990 -15,000 1.00% 2,918,717
2018-11-21 2018-11-19 0.345 9,135,990 -43,010 1.01% 3,151,917
2018-11-20 2018-11-16 0.325 9,179,000 -60,000 1.01% 2,983,175
2018-11-06 2018-11-02 0.355 9,239,000 -1,000 1.02% 3,279,845
2018-11-01 2018-10-30 0.340 9,240,000 -8,000 1.02% 3,141,600
2018-10-29 2018-10-25 0.330 9,248,000 -60,000 1.02% 3,051,840
2018-10-25 2018-10-23 0.330 9,308,000 -15,000 1.03% 3,071,640
2018-10-24 2018-10-22 0.340 9,323,000 -2,000 1.03% 3,169,820
2018-10-19 2018-10-16 0.340 9,325,000 -82,000 1.03% 3,170,500
2018-10-15 2018-10-11 0.340 9,407,000 -20,000 1.04% 3,198,380
2018-10-11 2018-10-09 0.360 9,427,000 -132,000 1.04% 3,393,720
2018-10-08 2018-10-04 0.365 9,559,000 -54,000 1.05% 3,489,035
2018-10-05 2018-10-03 0.365 9,613,000 -13,000 1.06% 3,508,745
2018-10-04 2018-10-02 0.365 9,626,000 -7,000 1.06% 3,513,490
2018-09-28 2018-09-26 0.365 9,633,000 -6,000 1.06% 3,516,045
2018-09-17 2018-09-13 0.370 9,639,000 +16,000 1.06% 3,566,430
2018-09-06 2018-09-04 0.380 9,623,000 -17,000 1.06% 3,656,740
2018-08-17 2018-08-15 0.365 9,640,000 -14,000 1.06% 3,518,600
2018-08-16 2018-08-14 0.385 9,654,000 -23,000 1.06% 3,716,790
2018-08-06 2018-08-02 0.380 9,677,000 -20,000 1.07% 3,677,260
2018-06-29 2018-06-27 0.435 9,697,000 -3,000 1.07% 4,218,195
2018-06-07 2018-06-05 0.455 9,700,000 -26,000 1.07% 4,413,500
2018-05-25 2018-05-23 0.435 9,726,000 +10,000 1.07% 4,230,810
2018-05-15 2018-05-11 0.420 9,716,000 +14,000 1.07% 4,080,720
2018-04-30 2018-04-26 0.430 9,702,000 +3,000 1.07% 4,171,860
2018-04-10 2018-04-06 0.405 9,699,000 -11,000 1.07% 3,928,095
2018-03-27 2018-03-23 0.395 9,710,000 +9,000 1.07% 3,835,450
2018-03-15 2018-03-13 0.400 9,701,000 -29,000 1.07% 3,880,400
2018-03-02 2018-02-28 0.415 9,730,000 -20,000 1.07% 4,037,950
2018-02-21 2018-02-15 0.415 9,750,000 -1,000 1.07% 4,046,250
2018-02-20 2018-02-13 0.415 9,751,000 +1,000 1.07% 4,046,665
2018-02-09 2018-02-07 0.420 9,750,000 -49,000 1.07% 4,095,000
2018-01-29 2018-01-25 0.430 9,799,000 -3,000 1.08% 4,213,570
2018-01-24 2018-01-22 0.430 9,802,000 -69,000 1.08% 4,214,860
2018-01-23 2018-01-19 0.425 9,871,000 -13,000 1.09% 4,195,175
2018-01-19 2018-01-17 0.420 9,884,000 +104,000 1.09% 4,151,280
2018-01-16 2018-01-12 0.430 9,780,000 +4,000 1.08% 4,205,400
2018-01-09 2018-01-05 0.470 9,776,000 +35,000 1.08% 4,594,720
2018-01-05 2018-01-03 0.470 9,741,000 -12,000 1.07% 4,578,270
2017-12-27 2017-12-21 0.450 9,753,000 -250,000 1.07% 4,388,850
2017-12-06 2017-12-04 0.455 10,003,000 -8,000 1.10% 4,551,365
2017-11-29 2017-11-27 0.440 10,011,000 -21,000 1.10% 4,404,840
2017-11-13 2017-11-09 0.460 10,032,000 +220,000 1.11% 4,614,720
2017-11-09 2017-11-07 0.460 9,812,000 +40,000 1.08% 4,513,520
2017-11-06 2017-11-02 0.460 9,772,000 +3,000 1.08% 4,495,120
2017-10-31 2017-10-27 0.460 9,769,000 +3,000 1.08% 4,493,740
2017-10-24 2017-10-20 0.460 9,766,000 +14,000 1.08% 4,492,360
2017-10-23 2017-10-19 0.465 9,752,000 +377,000 1.07% 4,534,680
2017-10-20 2017-10-18 0.460 9,375,000 +60,000 1.03% 4,312,500
2017-10-19 2017-10-17 0.465 9,315,000 +10,000 1.03% 4,331,475
2017-10-18 2017-10-16 0.465 9,305,000 +20,000 1.03% 4,326,825
2017-10-17 2017-10-13 0.465 9,285,000 +10,000 1.02% 4,317,525
2017-10-16 2017-10-12 0.460 9,275,000 +44,000 1.02% 4,266,500
2017-10-13 2017-10-11 0.475 9,231,000 +51,000 1.02% 4,384,725
2017-10-11 2017-10-09 0.465 9,180,000 +57,000 1.01% 4,268,700
2017-10-10 2017-10-06 0.470 9,123,000 +5,000 1.01% 4,287,810
2017-10-04 2017-09-29 0.470 9,118,000 +53,000 1.00% 4,285,460
2017-10-03 2017-09-28 0.460 9,065,000 +127,000 1.00% 4,169,900
2017-09-07 2017-09-05 0.460 8,938,000 -10,000 0.98% 4,111,480
2017-09-05 2017-09-01 0.465 8,948,000 -10,000 0.99% 4,160,820
2017-09-04 2017-08-31 0.465 8,958,000 +68,000 0.99% 4,165,470
2017-08-30 2017-08-28 0.470 8,890,000 +21,000 0.98% 4,178,300
2017-08-28 2017-08-24 0.470 8,869,000 +10,000 0.98% 4,168,430
2017-08-25 2017-08-22 0.455 8,859,000 +29,000 0.98% 4,030,845
2017-08-18 2017-08-16 0.465 8,830,000 -10,000 0.97% 4,105,950
2017-08-16 2017-08-14 0.465 8,840,000 -40,000 0.97% 4,110,600
2017-08-15 2017-08-11 0.465 8,880,000 +28,000 0.98% 4,129,200
2017-08-07 2017-08-03 0.475 8,852,000 +9,000 0.98% 4,204,700
2017-08-04 2017-08-02 0.475 8,843,000 +64,000 0.97% 4,200,425
2017-08-01 2017-07-28 0.475 8,779,000 +20,000 0.97% 4,170,025
2017-07-28 2017-07-26 0.475 8,759,000 +1,000 0.96% 4,160,525
2017-07-24 2017-07-20 0.470 8,758,000 +75,000 0.96% 4,116,260
2017-07-13 2017-07-11 0.475 8,683,000 +4,000 0.96% 4,124,425
2017-06-07 2017-06-05 0.480 8,679,000 +40,000 0.96% 4,165,920
2017-05-31 2017-05-26 0.470 8,639,000 +24,000 0.95% 4,060,330
2017-05-29 2017-05-25 0.470 8,615,000 -10,000 0.95% 4,049,050
2017-05-26 2017-05-24 0.455 8,625,000 +4,000 0.95% 3,924,375
2017-05-25 2017-05-23 0.485 8,621,000 -10,000 0.95% 4,181,185
2017-05-19 2017-05-17 0.470 8,631,000 +20,000 0.95% 4,056,570
2017-05-17 2017-05-15 0.485 8,611,000 +9,000 0.95% 4,176,335
2017-05-15 2017-05-11 0.490 8,602,000 +60,000 0.95% 4,214,980
2017-05-12 2017-05-10 0.485 8,542,000 +40,000 0.94% 4,142,870
2017-05-04 2017-04-28 0.480 8,502,000 +5,000 0.94% 4,080,960
2017-05-02 2017-04-27 0.490 8,497,000 +4,000 0.94% 4,163,530
2017-04-28 2017-04-26 0.495 8,493,000 +20,000 0.94% 4,204,035
2017-04-06 2017-04-03 0.490 8,473,000 -7,000 0.93% 4,151,770
2017-03-27 2017-03-23 0.520 8,480,000 -6,000 0.93% 4,409,600
2017-03-22 2017-03-20 0.510 8,486,000 -17,000 0.93% 4,327,860
2017-03-21 2017-03-17 0.510 8,503,000 +3,000 0.94% 4,336,530
2017-03-20 2017-03-16 0.500 8,500,000 -60,000 0.94% 4,250,000
2017-03-15 2017-03-13 0.520 8,560,000 -20,000 0.94% 4,451,200
2017-03-10 2017-03-08 0.530 8,580,000 +77,000 0.95% 4,547,400
2017-03-06 2017-03-02 0.530 8,503,000 -20,000 0.94% 4,506,590
2017-03-03 2017-03-01 0.550 8,523,000 +20,000 0.94% 4,687,650
2017-03-02 2017-02-28 0.540 8,503,000 -50,000 0.94% 4,591,620
2017-02-24 2017-02-22 0.540 8,553,000 +20,000 0.94% 4,618,620
2017-02-22 2017-02-20 0.540 8,533,000 -21,000 0.94% 4,607,820
2017-02-17 2017-02-15 0.550 8,554,000 +1,000 0.94% 4,704,700
2017-02-16 2017-02-14 0.570 8,553,000 -90,000 0.94% 4,875,210
2017-02-15 2017-02-13 0.580 8,643,000 -20,000 0.95% 5,012,940
2017-02-10 2017-02-08 0.510 8,663,000 +30,000 0.95% 4,418,130
2017-02-06 2017-02-02 0.510 8,633,000 +20,000 0.95% 4,402,830
2017-02-03 2017-02-01 0.510 8,613,000 +8,000 0.95% 4,392,630
2017-02-02 2017-01-27 0.540 8,605,000 -28,000 0.95% 4,646,700
2017-02-01 2017-01-25 0.500 8,633,000 +1,900,000 0.95% 4,316,500
2017-01-26 2017-01-24 0.500 6,733,000 +28,000 0.74% 3,366,500
2016-11-30 2016-11-28 0.510 6,705,000 -3,000 0.74% 3,419,550
2016-11-28 2016-11-24 0.510 6,708,000 +10,000 0.74% 3,421,080
2016-11-16 2016-11-14 0.500 6,698,000 +70,000 0.74% 3,349,000
2016-11-10 2016-11-08 0.470 6,628,000 -1,000 0.73% 3,115,160
2016-11-08 2016-11-04 0.475 6,629,000 -110,000 0.73% 3,148,775
2016-11-07 2016-11-03 0.475 6,739,000 -642,000 0.74% 3,201,025
2016-11-04 2016-11-02 0.485 7,381,000 -80,000 0.81% 3,579,785
2016-11-03 2016-11-01 0.500 7,461,000 -30,000 0.82% 3,730,500
2016-11-02 2016-10-31 0.460 7,491,000 -12,000 0.83% 3,445,860
2016-10-31 2016-10-27 0.450 7,503,000 +150,000 0.83% 3,376,350
2016-10-28 2016-10-26 0.440 7,353,000 +602,000 0.81% 3,235,320
2016-10-05 2016-10-03 0.450 6,751,000 -24,000 0.74% 3,037,950
2016-10-04 2016-09-30 0.440 6,775,000 -6,000 0.75% 2,981,000
2016-10-03 2016-09-29 0.435 6,781,000 +7,000 0.75% 2,949,735
2016-09-22 2016-09-20 0.435 6,774,000 +3,000 0.75% 2,946,690
2016-09-01 2016-08-30 0.440 6,771,000 -1,000 0.75% 2,979,240
2016-08-26 2016-08-24 0.425 6,772,000 -5,000 0.75% 2,878,100
2016-08-25 2016-08-23 0.425 6,777,000 -5,000 0.75% 2,880,225
2016-08-24 2016-08-22 0.425 6,782,000 -5,000 0.75% 2,882,350
2016-08-15 2016-08-11 0.435 6,787,000 +1,000 0.75% 2,952,345
2016-08-08 2016-08-04 0.450 6,786,000 -40,000 0.75% 3,053,700
2016-08-03 2016-07-29 0.420 6,826,000 -100,000 0.75% 2,866,920
2016-07-26 2016-07-22 0.435 6,926,000 -42,000 0.76% 3,012,810
2016-07-25 2016-07-21 0.440 6,968,000 +30,000 0.77% 3,065,920
2016-07-22 2016-07-20 0.440 6,938,000 +30,000 0.76% 3,052,720
2016-07-21 2016-07-19 0.445 6,908,000 -8,000 0.76% 3,074,060
2016-07-20 2016-07-18 0.445 6,916,000 +1,000 0.76% 3,077,620
2016-07-19 2016-07-15 0.440 6,915,000 +120,000 0.76% 3,042,600
2016-07-18 2016-07-14 0.440 6,795,000 +258,000 0.75% 2,989,800
2016-07-15 2016-07-13 0.440 6,537,000 +151,000 0.72% 2,876,280
2016-07-14 2016-07-12 0.430 6,386,000 +10,000 0.70% 2,745,980
2016-07-13 2016-07-11 0.440 6,376,000 +17,000 0.70% 2,805,440
2016-07-04 2016-06-29 0.430 6,359,000 +21,000 0.70% 2,734,370
2016-06-22 2016-06-20 0.410 6,338,000 +22,000 0.70% 2,598,580
2016-06-08 2016-06-06 0.405 6,316,000 +44,000 0.70% 2,557,980
2016-06-06 2016-06-02 0.430 6,272,000 +20,000 0.69% 2,696,960
2016-06-01 2016-05-30 0.415 6,252,000 -16,000 0.69% 2,594,580
2016-05-26 2016-05-24 0.400 6,268,000 -5,000 0.69% 2,507,200
2016-05-25 2016-05-23 0.400 6,273,000 -15,000 0.69% 2,509,200
2016-05-23 2016-05-19 0.400 6,288,000 -10,000 0.69% 2,515,200
2016-05-19 2016-05-17 0.410 6,298,000 +30,000 0.69% 2,582,180
2016-05-16 2016-05-12 0.420 6,268,000 +40,000 0.69% 2,632,560
2016-05-10 2016-05-06 0.435 6,228,000 +4,000 0.69% 2,709,180
2016-05-04 2016-04-29 0.420 6,224,000 +154,000 0.69% 2,614,080
2016-05-03 2016-04-28 0.405 6,070,000 +11,000 0.67% 2,458,350
2016-04-27 2016-04-25 0.420 6,059,000 -10,000 0.67% 2,544,780
2016-04-15 2016-04-13 0.415 6,069,000 -5,000 0.67% 2,518,635
2016-04-07 2016-04-05 0.420 6,074,000 +3,000 0.67% 2,551,080
2016-03-23 2016-03-21 0.430 6,071,000 +20,000 0.67% 2,610,530
2016-03-22 2016-03-18 0.435 6,051,000 -10,000 0.67% 2,632,185
2016-03-18 2016-03-16 0.420 6,061,000 -13,000 0.67% 2,545,620
2016-03-14 2016-03-10 0.410 6,074,000 +5,000 0.67% 2,490,340
2016-03-07 2016-03-03 0.400 6,069,000 +1,000 0.67% 2,427,600
2016-03-02 2016-02-29 0.410 6,068,000 +2,000 0.67% 2,487,880
2016-02-15 2016-02-11 0.390 6,066,000 -20,000 0.67% 2,365,740
2016-01-18 2016-01-14 0.410 6,086,000 -10,000 0.67% 2,495,260
2015-12-30 2015-12-28 0.430 6,096,000 +6,000 0.67% 2,621,280
2015-12-16 2015-12-14 0.455 6,090,000 -38,000 0.67% 2,770,950
2015-12-14 2015-12-10 0.460 6,128,000 +20,000 0.68% 2,818,880
2015-12-11 2015-12-09 0.440 6,108,000 -38,000 0.67% 2,687,520
2015-12-02 2015-11-30 0.460 6,146,000 -10,000 0.68% 2,827,160
2015-11-24 2015-11-20 0.465 6,156,000 +8,000 0.68% 2,862,540
2015-11-18 2015-11-16 0.480 6,148,000 -14,000 0.68% 2,951,040
2015-11-05 2015-11-03 0.485 6,162,000 -4,000 0.68% 2,988,570
2015-11-04 2015-11-02 0.470 6,166,000 -60,000 0.68% 2,898,020
2015-10-27 2015-10-23 0.480 6,226,000 -30,000 0.69% 2,988,480
2015-10-06 2015-10-02 0.460 6,256,000 -31,000 0.69% 2,877,760
2015-09-30 2015-09-25 0.440 6,287,000 +180,000 0.69% 2,766,280
2015-09-22 2015-09-18 0.450 6,107,000 +7,000 0.67% 2,748,150
2015-09-17 2015-09-15 0.425 6,100,000 +20,000 0.67% 2,592,500
2015-09-16 2015-09-14 0.440 6,080,000 -26,000 0.67% 2,675,200
2015-09-09 2015-09-07 0.410 6,106,000 -18,000 0.67% 2,503,460
2015-09-08 2015-09-04 0.420 6,124,000 +50,000 0.67% 2,572,080
2015-09-02 2015-08-31 0.420 6,074,000 +30,000 0.67% 2,551,080
2015-08-27 2015-08-25 0.430 6,044,000 -10,000 0.67% 2,598,920
2015-08-26 2015-08-24 0.435 6,054,000 +42,000 0.67% 2,633,490
2015-08-25 2015-08-21 0.475 6,012,000 +22,000 0.66% 2,855,700
2015-08-24 2015-08-20 0.490 5,990,000 +13,000 0.66% 2,935,100
2015-08-20 2015-08-18 0.500 5,977,000 +1,000 0.66% 2,988,500
2015-08-18 2015-08-14 0.530 5,976,000 +4,000 0.66% 3,167,280
2015-08-14 2015-08-12 0.550 5,972,000 -1,000 0.66% 3,284,600
2015-08-13 2015-08-11 0.590 5,973,000 -10,000 0.66% 3,524,070
2015-08-03 2015-07-30 0.530 5,983,000 -40,000 0.66% 3,170,990
2015-07-23 2015-07-21 0.580 6,023,000 +40,000 0.66% 3,493,340
2015-07-20 2015-07-16 0.580 5,983,000 -30,000 0.66% 3,470,140
2015-07-16 2015-07-14 0.560 6,013,000 -5,000 0.66% 3,367,280
2015-07-15 2015-07-13 0.540 6,018,000 -45,000 0.66% 3,249,720
2015-07-14 2015-07-10 0.540 6,063,000 +5,000 0.67% 3,274,020
2015-07-13 2015-07-09 0.500 6,058,000 -110,000 0.67% 3,029,000
2015-07-10 2015-07-08 0.465 6,168,000 +5,000 0.68% 2,868,120
2015-07-09 2015-07-07 0.495 6,163,000 +57,000 0.68% 3,050,685
2015-07-08 2015-07-06 0.540 6,106,000 +60,000 0.67% 3,297,240
2015-07-07 2015-07-03 0.570 6,046,000 -123,000 0.67% 3,446,220
2015-07-06 2015-07-02 0.600 6,169,000 +40,000 0.68% 3,701,400
2015-07-03 2015-06-30 0.610 6,129,000 -126,000 0.68% 3,738,690
2015-07-02 2015-06-29 0.580 6,255,000 -10,000 0.69% 3,627,900
2015-06-30 2015-06-26 0.610 6,265,000 +50,000 0.69% 3,821,650
2015-06-29 2015-06-25 0.640 6,215,000 -2,000 0.68% 3,977,600
2015-06-25 2015-06-23 0.620 6,217,000 +250,000 0.68% 3,854,540
2015-06-22 2015-06-18 0.690 5,967,000 +10,000 0.66% 4,117,230
2015-06-19 2015-06-17 0.690 5,957,000 -574,000 0.66% 4,110,330
2015-06-18 2015-06-16 0.550 6,531,000 -16,000 0.72% 3,592,050
2015-06-17 2015-06-15 0.570 6,547,000 -194,000 0.72% 3,731,790
2015-06-16 2015-06-12 0.600 6,741,000 -49,000 0.74% 4,044,600
2015-06-15 2015-06-11 0.610 6,790,000 -64,000 0.75% 4,141,900
2015-06-12 2015-06-10 0.600 6,854,000 -3,000 0.76% 4,112,400
2015-06-11 2015-06-09 0.620 6,857,000 -38,000 0.76% 4,251,340
2015-06-10 2015-06-08 0.670 6,895,000 +75,000 0.76% 4,619,650
2015-06-09 2015-06-05 0.670 6,820,000 +20,000 0.75% 4,569,400
2015-06-08 2015-06-04 0.690 6,800,000 -4,000 0.75% 4,692,000
2015-06-05 2015-06-03 0.710 6,804,000 +4,000 0.75% 4,830,840
2015-06-04 2015-06-02 0.740 6,800,000 -1,000 0.75% 5,032,000
2015-06-03 2015-06-01 0.740 6,801,000 +33,000 0.75% 5,032,740
2015-06-02 2015-05-29 0.750 6,768,000 +6,000 0.75% 5,076,000
2015-06-01 2015-05-28 0.770 6,762,000 +485,000 0.74% 5,206,740
2015-05-29 2015-05-27 0.780 6,277,000 +505,000 0.69% 4,896,060
2015-05-28 2015-05-26 0.740 5,772,000 +1,117,000 0.64% 4,271,280
2015-05-27 2015-05-22 0.760 4,655,000 +404,000 0.51% 3,537,800
2015-05-26 2015-05-21 0.770 4,251,000 +4,000 0.47% 3,273,270
2015-05-22 2015-05-20 0.760 4,247,000 +69,000 0.47% 3,227,720
2015-05-21 2015-05-19 0.680 4,178,000 +76,000 0.46% 2,841,040
2015-05-20 2015-05-18 0.660 4,102,000 +127,000 0.45% 2,707,320
2015-05-19 2015-05-15 0.670 3,975,000 -34,000 0.44% 2,663,250
2015-05-18 2015-05-14 0.610 4,009,000 +19,000 0.44% 2,445,490
2015-05-15 2015-05-13 0.580 3,990,000 +375,000 0.44% 2,314,200
2015-05-14 2015-05-12 0.620 3,615,000 +425,000 0.40% 2,241,300
2015-05-13 2015-05-11 0.610 3,190,000 +229,000 0.35% 1,945,900
2015-05-12 2015-05-08 0.580 2,961,000 -58,000 0.33% 1,717,380
2015-05-11 2015-05-07 0.590 3,019,000 -90,000 0.33% 1,781,210
2015-05-08 2015-05-06 0.610 3,109,000 +22,000 0.34% 1,896,490
2015-05-07 2015-05-05 0.590 3,087,000 +199,000 0.34% 1,821,330
2015-05-06 2015-05-04 0.620 2,888,000 +193,000 0.32% 1,790,560
2015-05-05 2015-04-30 0.550 2,695,000 -195,000 0.30% 1,482,250
2015-05-04 2015-04-29 0.620 2,890,000 -22,000 0.32% 1,791,800
2015-04-30 2015-04-28 0.500 2,912,000 +40,000 0.32% 1,456,000
2015-04-29 2015-04-27 0.500 2,872,000 +220,000 0.32% 1,436,000
2015-04-28 2015-04-24 0.500 2,652,000 +20,000 0.29% 1,326,000
2015-04-20 2015-04-16 0.495 2,632,000 +1,000 0.29% 1,302,840
2015-04-15 2015-04-13 0.510 2,631,000 +12,000 0.29% 1,341,810
2015-04-13 2015-04-09 0.470 2,619,000 -15,000 0.29% 1,230,930
2015-03-25 2015-03-23 0.450 2,634,000 -5,000 0.29% 1,185,300
2015-03-19 2015-03-17 0.450 2,639,000 -80,000 0.29% 1,187,550
2015-03-17 2015-03-13 0.460 2,719,000 -48,000 0.30% 1,250,740
2015-03-16 2015-03-12 0.455 2,767,000 +25,000 0.30% 1,258,985
2015-03-10 2015-03-06 0.475 2,742,000 +45,000 0.30% 1,302,450
2015-03-05 2015-03-03 0.460 2,697,000 -90,000 0.30% 1,240,620
2015-02-27 2015-02-25 0.475 2,787,000 +100,000 0.31% 1,323,825
2015-02-24 2015-02-18 0.475 2,687,000 -100,000 0.30% 1,276,325
2015-02-13 2015-02-11 0.470 2,787,000 -70,000 0.31% 1,309,890
2015-01-21 2015-01-19 0.440 2,857,000 -8,000 0.31% 1,257,080
2015-01-14 2015-01-12 0.470 2,865,000 -1,000 0.32% 1,346,550
2015-01-02 2014-12-29 0.445 2,866,000 -1,000 0.32% 1,275,370
2014-12-19 2014-12-17 0.425 2,867,000 +1,000 0.32% 1,218,475
2014-12-18 2014-12-16 0.445 2,866,000 +6,000 0.32% 1,275,370
2014-12-17 2014-12-15 0.455 2,860,000 +1,000 0.32% 1,301,300
2014-12-12 2014-12-10 0.480 2,859,000 -5,000 0.31% 1,372,320
2014-12-10 2014-12-08 0.455 2,864,000 +12,000 0.32% 1,303,120
2014-12-08 2014-12-04 0.465 2,852,000 +7,000 0.31% 1,326,180
2014-12-03 2014-12-01 0.445 2,845,000 +4,000 0.31% 1,266,025
2014-11-27 2014-11-25 0.470 2,841,000 -210,000 0.31% 1,335,270
2014-11-26 2014-11-24 0.470 3,051,000 +4,000 0.34% 1,433,970
2014-11-25 2014-11-21 0.455 3,047,000 +21,000 0.34% 1,386,385
2014-11-21 2014-11-19 0.460 3,026,000 -89,000 0.33% 1,391,960
2014-11-04 2014-10-31 0.465 3,115,000 +119,000 0.34% 1,448,475
2014-11-03 2014-10-30 0.440 2,996,000 -42,000 0.33% 1,318,240
2014-10-31 2014-10-29 0.470 3,038,000 +48,000 0.33% 1,427,860
2014-10-16 2014-10-14 0.490 2,990,000 -10,000 0.33% 1,465,100
2014-10-15 2014-10-13 0.500 3,000,000 -20,000 0.33% 1,500,000
2014-10-14 2014-10-10 0.500 3,020,000 +20,000 0.33% 1,510,000
2014-10-13 2014-10-09 0.500 3,000,000 -10,000 0.33% 1,500,000
2014-10-10 2014-10-08 0.500 3,010,000 +20,000 0.33% 1,505,000
2014-10-08 2014-10-06 0.520 2,990,000 -33,000 0.33% 1,554,800
2014-10-07 2014-10-03 0.470 3,023,000 +10,000 0.33% 1,420,810
2014-10-03 2014-09-29 0.470 3,013,000 +355,000 0.33% 1,416,110
2014-09-29 2014-09-25 0.510 2,658,000 -86,000 0.29% 1,355,580
2014-09-26 2014-09-24 0.560 2,744,000 +98,000 0.30% 1,536,640
2014-09-25 2014-09-23 0.580 2,646,000 +38,000 0.29% 1,534,680
2014-09-24 2014-09-22 0.470 2,608,000 -3,000 0.29% 1,225,760
2014-09-23 2014-09-19 0.480 2,611,000 +70,000 0.29% 1,253,280
2014-09-03 2014-09-01 0.425 2,541,000 +10,000 0.28% 1,079,925
2014-09-02 2014-08-29 0.425 2,531,000 -1,000 0.28% 1,075,675
2014-08-29 2014-08-27 0.410 2,532,000 +101,000 0.28% 1,038,120
2014-08-22 2014-08-20 0.430 2,431,000 -20,000 0.27% 1,045,330
2014-08-20 2014-08-18 0.430 2,451,000 -100,000 0.27% 1,053,930
2014-08-19 2014-08-15 0.430 2,551,000 +16,000 0.28% 1,096,930
2014-08-18 2014-08-14 0.430 2,535,000 +2,000 0.28% 1,090,050
2014-08-12 2014-08-08 0.425 2,533,000 +1,000 0.28% 1,076,525
2014-08-11 2014-08-07 0.425 2,532,000 -6,000 0.28% 1,076,100
2014-08-06 2014-08-04 0.420 2,538,000 +100,000 0.28% 1,065,960
2014-07-31 2014-07-29 0.415 2,438,000 +8,000 0.27% 1,011,770
2014-07-29 2014-07-25 0.425 2,430,000 +91,000 0.27% 1,032,750
2014-07-28 2014-07-24 0.415 2,339,000 +3,000 0.26% 970,685
2014-07-22 2014-07-18 0.415 2,336,000 +1,000 0.26% 969,440
2014-07-18 2014-07-16 0.440 2,335,000 -61,000 0.26% 1,027,400
2014-07-11 2014-07-09 0.425 2,396,000 +1,000 0.26% 1,018,300
2014-07-08 2014-07-04 0.430 2,395,000 -1,000 0.26% 1,029,850
2014-06-25 2014-06-23 0.445 2,396,000 -278,000 0.26% 1,066,220
2014-06-24 2014-06-20 0.450 2,674,000 -50,000 0.29% 1,203,300
2014-06-23 2014-06-19 0.450 2,724,000 +23,000 0.30% 1,225,800
2014-06-16 2014-06-12 0.415 2,701,000 +5,000 0.30% 1,120,915
2014-06-13 2014-06-11 0.405 2,696,000 +1,000 0.30% 1,091,880
2014-06-12 2014-06-10 0.425 2,695,000 -1,000 0.30% 1,145,375
2014-05-26 2014-05-22 0.410 2,696,000 +1,000 0.30% 1,105,360
2014-05-23 2014-05-21 0.410 2,695,000 -70,000 0.30% 1,104,950
2014-05-22 2014-05-20 0.435 2,765,000 +3,000 0.30% 1,202,775
2014-05-21 2014-05-19 0.435 2,762,000 -20,000 0.30% 1,201,470
2014-05-20 2014-05-16 0.415 2,782,000 +21,000 0.31% 1,154,530
2014-05-19 2014-05-15 0.450 2,761,000 -20,000 0.30% 1,242,450
2014-05-12 2014-05-08 0.470 2,781,000 -53,000 0.31% 1,307,070
2014-05-09 2014-05-07 0.470 2,834,000 -6,000 0.31% 1,331,980
2014-05-08 2014-05-05 0.470 2,840,000 -4,000 0.31% 1,334,800
2014-05-05 2014-04-30 0.475 2,844,000 -57,000 0.31% 1,350,900
2014-04-23 2014-04-17 0.490 2,901,000 +2,000 0.32% 1,421,490
2014-03-27 2014-03-25 0.500 2,899,000 -5,000 0.32% 1,449,500
2014-03-26 2014-03-24 0.500 2,904,000 +20,000 0.32% 1,452,000
2014-03-21 2014-03-19 0.530 2,884,000 -22,000 0.32% 1,528,520
2014-03-20 2014-03-18 0.530 2,906,000 -52,000 0.32% 1,540,180
2014-03-19 2014-03-17 0.510 2,958,000 -22,000 0.33% 1,508,580
2014-03-18 2014-03-14 0.520 2,980,000 +17,000 0.33% 1,549,600
2014-03-14 2014-03-12 0.540 2,963,000 -10,000 0.33% 1,600,020
2014-03-13 2014-03-11 0.530 2,973,000 -2,000 0.33% 1,575,690
2014-03-07 2014-03-05 0.530 2,975,000 +2,000 0.33% 1,576,750
2014-03-06 2014-03-04 0.530 2,973,000 +120,000 0.33% 1,575,690
2014-03-04 2014-02-28 0.520 2,853,000 -40,000 0.31% 1,483,560
2014-02-28 2014-02-26 0.520 2,893,000 +10,000 0.32% 1,504,360
2014-02-25 2014-02-21 0.510 2,883,000 -50,000 0.32% 1,470,330
2014-02-10 2014-02-06 0.500 2,933,000 +10,000 0.32% 1,466,500
2014-02-07 2014-02-05 0.490 2,923,000 +18,000 0.32% 1,432,270
2014-02-06 2014-02-04 0.500 2,905,000 +10,000 0.32% 1,452,500
2014-01-29 2014-01-27 0.500 2,895,000 +50,000 0.32% 1,447,500
2014-01-28 2014-01-24 0.520 2,845,000 +1,000 0.31% 1,479,400
2014-01-22 2014-01-20 0.530 2,844,000 -2,000 0.31% 1,507,320
2014-01-15 2014-01-13 0.520 2,846,000 -10,000 0.31% 1,479,920
2014-01-10 2014-01-08 0.540 2,856,000 -28,000 0.31% 1,542,240
2013-12-27 2013-12-20 0.530 2,884,000 -1,000 0.32% 1,528,520
2013-12-23 2013-12-19 0.540 2,885,000 -15,000 0.32% 1,557,900
2013-12-19 2013-12-17 0.540 2,900,000 -10,000 0.32% 1,566,000
2013-12-10 2013-12-06 0.600 2,910,000 +66,000 0.32% 1,746,000
2013-12-04 2013-12-02 0.550 2,844,000 +15,000 0.31% 1,564,200
2013-11-29 2013-11-27 0.570 2,829,000 +50,000 0.31% 1,612,530
2013-11-22 2013-11-20 0.570 2,779,000 +4,000 0.31% 1,584,030
2013-11-18 2013-11-14 0.580 2,775,000 -4,000 0.31% 1,609,500
2013-11-11 2013-11-07 0.560 2,779,000 +60,000 0.31% 1,556,240
2013-11-08 2013-11-06 0.590 2,719,000 -21,000 0.30% 1,604,210
2013-11-06 2013-11-04 0.520 2,740,000 -113,000 0.30% 1,424,800
2013-11-05 2013-11-01 0.520 2,853,000 +5,000 0.31% 1,483,560
2013-11-01 2013-10-30 0.540 2,848,000 +8,000 0.31% 1,537,920
2013-10-30 2013-10-28 0.540 2,840,000 -38,000 0.31% 1,533,600
2013-10-24 2013-10-22 0.540 2,878,000 +12,000 0.32% 1,554,120
2013-10-21 2013-10-17 0.530 2,866,000 -10,000 0.32% 1,518,980
2013-10-17 2013-10-15 0.530 2,876,000 +7,000 0.32% 1,524,280
2013-10-16 2013-10-11 0.560 2,869,000 -28,000 0.32% 1,606,640
2013-10-15 2013-10-10 0.590 2,897,000 +86,000 0.32% 1,709,230
2013-10-11 2013-10-09 0.520 2,811,000 -20,000 0.31% 1,461,720
2013-10-10 2013-10-08 0.510 2,831,000 -10,066,000 0.31% 1,443,810
2013-10-08 2013-10-04 0.500 12,897,000 -80,000 1.42% 6,448,500
2013-10-03 2013-09-30 0.490 12,977,000 -50,000 1.43% 6,358,730
2013-09-30 2013-09-26 0.490 13,027,000 -150,000 1.44% 6,383,230
2013-09-26 2013-09-24 0.490 13,177,000 -63,000 1.45% 6,456,730
2013-09-25 2013-09-23 0.500 13,240,000 -365,000 1.46% 6,620,000
2013-09-24 2013-09-19 0.495 13,605,000 +3,000 1.50% 6,734,475
2013-09-18 2013-09-16 0.470 13,602,000 +10,000 1.50% 6,392,940
2013-08-29 2013-08-27 0.465 13,592,000 -40,000 1.50% 6,320,280
2013-08-26 2013-08-22 0.475 13,632,000 -74,000 1.50% 6,475,200
2013-08-23 2013-08-21 0.480 13,706,000 -74,000 1.51% 6,578,880
2013-08-22 2013-08-20 0.490 13,780,000 -15,000 1.52% 6,752,200
2013-08-21 2013-08-19 0.500 13,795,000 -15,000 1.52% 6,897,500
2013-08-15 2013-08-12 0.500 13,810,000 -20,000 1.52% 6,905,000
2013-08-13 2013-08-09 0.500 13,830,000 -8,000 1.52% 6,915,000
2013-08-12 2013-08-08 0.530 13,838,000 -7,000 1.52% 7,334,140
2013-08-08 2013-08-06 0.530 13,845,000 -66,000 1.53% 7,337,850
2013-08-05 2013-08-01 0.500 13,911,000 -16,554,000 1.53% 6,955,500
2013-08-02 2013-07-31 0.500 30,465,000 -50,000 3.36% 15,232,500
2013-08-01 2013-07-30 0.500 30,515,000 -78,000 3.36% 15,257,500
2013-07-30 2013-07-26 0.495 30,593,000 -9,000 3.37% 15,143,535
2013-07-29 2013-07-25 0.500 30,602,000 -44,000 3.37% 15,301,000
2013-07-26 2013-07-24 0.500 30,646,000 -10,000 3.38% 15,323,000
2013-07-24 2013-07-22 0.490 30,656,000 -163,000 3.38% 15,021,440
2013-07-23 2013-07-19 0.510 30,819,000 -21,000 3.40% 15,717,690
2013-07-22 2013-07-18 0.500 30,840,000 -39,000 3.40% 15,420,000
2013-07-18 2013-07-16 0.500 30,879,000 -23,000 3.40% 15,439,500
2013-07-16 2013-07-12 0.500 30,902,000 -67,000 3.40% 15,451,000
2013-07-15 2013-07-11 0.520 30,969,000 -1,000 3.41% 16,103,880
2013-07-12 2013-07-10 0.500 30,970,000 -26,000 3.41% 15,485,000
2013-07-11 2013-07-09 0.500 30,996,000 -55,000 3.41% 15,498,000
2013-07-10 2013-07-08 0.500 31,051,000 -109,000 3.42% 15,525,500
2013-07-09 2013-07-05 0.510 31,160,000 -22,000 3.43% 15,891,600
2013-07-08 2013-07-04 0.510 31,182,000 -2,200,000 3.44% 15,902,820
2013-07-05 2013-07-03 0.520 33,382,000 -268,000 3.68% 17,358,640
2013-07-04 2013-07-02 0.540 33,650,000 -2,084,000 3.71% 18,171,000
2013-07-03 2013-06-28 0.520 35,734,000 -136,000 3.94% 18,581,680
2013-07-02 2013-06-27 0.520 35,870,000 -192,000 3.95% 18,652,400
2013-06-27 2013-06-25 0.490 36,062,000 -402,000 3.97% 17,670,380
2013-06-26 2013-06-24 0.550 36,464,000 -57,000 4.02% 20,055,200
2013-06-24 2013-06-20 0.590 36,521,000 -4,000 4.02% 21,547,390
2013-06-21 2013-06-19 0.580 36,525,000 -4,000 4.02% 21,184,500
2013-06-20 2013-06-18 0.580 36,529,000 -28,000 4.02% 21,186,820
2013-06-11 2013-06-07 0.610 36,557,000 -36,000 4.03% 22,299,770
2013-06-10 2013-06-06 0.610 36,593,000 -204,000 4.03% 22,321,730
2013-06-06 2013-06-04 0.610 36,797,000 +1,000 4.05% 22,446,170
2013-05-29 2013-05-27 0.620 36,796,000 +98,000 4.05% 22,813,520
2013-05-16 2013-05-14 0.670 36,698,000 +1,000 4.04% 24,587,660
2013-05-09 2013-05-07 0.670 36,697,000 -62,000 4.04% 24,586,990
2013-05-08 2013-05-06 0.680 36,759,000 -2,000 4.05% 24,996,120
2013-05-07 2013-05-03 0.650 36,761,000 +2,000 4.05% 23,894,650
2013-05-06 2013-05-02 0.690 36,759,000 -18,000 4.05% 25,363,710
2013-04-29 2013-04-25 0.640 36,777,000 +27,000 4.05% 23,537,280
2013-04-26 2013-04-24 0.620 36,750,000 +36,000 4.05% 22,785,000
2013-04-25 2013-04-23 0.650 36,714,000 -55,000 4.04% 23,864,100
2013-04-22 2013-04-18 0.640 36,769,000 +1,000 4.05% 23,532,160
2013-04-19 2013-04-17 0.680 36,768,000 +8,000 4.05% 25,002,240
2013-04-12 2013-04-10 0.690 36,760,000 -1,000 4.05% 25,364,400
2013-04-09 2013-04-05 0.670 36,761,000 +1,000 4.05% 24,629,870
2013-04-08 2013-04-03 0.700 36,760,000 +63,000 4.05% 25,732,000
2013-04-03 2013-03-28 0.750 36,697,000 +12,000 4.04% 27,522,750
2013-04-02 2013-03-27 0.760 36,685,000 +8,000 4.04% 27,880,600
2013-03-22 2013-03-20 0.790 36,677,000 -5,000 4.04% 28,974,830
2013-03-21 2013-03-19 0.780 36,682,000 -99,000 4.04% 28,611,960
2013-03-15 2013-03-13 0.800 36,781,000 +1,000 4.05% 29,424,800
2013-03-12 2013-03-08 0.870 36,780,000 -71,000 4.05% 31,998,600
2013-03-08 2013-03-06 0.830 36,851,000 +8,000 4.06% 30,586,330
2013-03-07 2013-03-05 0.830 36,843,000 +5,000 4.06% 30,579,690
2013-03-06 2013-03-04 0.880 36,838,000 +167,000 4.06% 32,417,440
2013-03-05 2013-03-01 0.850 36,671,000 +2,000 4.04% 31,170,350
2013-03-04 2013-02-28 0.870 36,669,000 -10,000 4.04% 31,902,030
2013-02-27 2013-02-25 0.880 36,679,000 +3,000 4.04% 32,277,520
2013-02-25 2013-02-21 0.870 36,676,000 +1,000 4.04% 31,908,120
2013-02-20 2013-02-18 0.860 36,675,000 -200,000 4.04% 31,540,500
2013-02-18 2013-02-14 0.880 36,875,000 +11,000 4.06% 32,450,000
2013-02-07 2013-02-05 0.870 36,864,000 +65,000 4.06% 32,071,680
2013-02-06 2013-02-04 0.870 36,799,000 +1,000 4.05% 32,015,130
2013-02-04 2013-01-31 0.880 36,798,000 +1,000 4.05% 32,382,240
2013-01-31 2013-01-29 0.880 36,797,000 +3,000 4.05% 32,381,360
2013-01-30 2013-01-28 0.880 36,794,000 +99,000 4.05% 32,378,720
2013-01-21 2013-01-17 0.900 36,695,000 -10,000 4.04% 33,025,500
2013-01-18 2013-01-16 0.900 36,705,000 -5,000 4.04% 33,034,500
2013-01-17 2013-01-15 0.920 36,710,000 -15,000 4.04% 33,773,200
2013-01-16 2013-01-14 0.950 36,725,000 -129,000 4.05% 34,888,750
2013-01-15 2013-01-11 0.900 36,854,000 +94,000 4.06% 33,168,600
2013-01-14 2013-01-10 0.850 36,760,000 -4,217,000 4.05% 31,246,000
2013-01-11 2013-01-09 0.800 40,977,000 -1,006,000 4.51% 32,781,600
2013-01-10 2013-01-08 0.800 41,983,000 -519,000 4.63% 33,586,400
2013-01-09 2013-01-07 0.810 42,502,000 -281,000 4.68% 34,426,620
2013-01-08 2013-01-04 0.800 42,783,000 -7,000 4.71% 34,226,400
2013-01-07 2013-01-03 0.800 42,790,000 -223,000 4.71% 34,232,000
2013-01-04 2013-01-02 0.810 43,013,000 -167,000 4.74% 34,840,530
2013-01-03 2012-12-31 0.770 43,180,000 -58,000 4.76% 33,248,600
2012-12-28 2012-12-24 0.800 43,238,000 -2,000 4.76% 34,590,400
2012-12-13 2012-12-11 0.760 43,240,000 -3,000 4.76% 32,862,400
2012-12-11 2012-12-07 0.760 43,243,000 +8,000 4.76% 32,864,680
2012-12-07 2012-12-05 0.760 43,235,000 +30,000 4.76% 32,858,600
2012-12-05 2012-12-03 0.760 43,205,000 -5,000 4.76% 32,835,800
2012-12-03 2012-11-29 0.760 43,210,000 -14,000 4.76% 32,839,600
2012-11-30 2012-11-28 0.730 43,224,000 +4,000 4.76% 31,553,520
2012-11-22 2012-11-20 0.760 43,220,000 +1,000 4.76% 32,847,200
2012-11-19 2012-11-15 0.770 43,219,000 +1,000 4.76% 33,278,630
2012-11-15 2012-11-13 0.790 43,218,000 +60,000 4.76% 34,142,220
2012-11-07 2012-11-05 0.830 43,158,000 +4,000 4.75% 35,821,140
2012-11-05 2012-11-01 0.830 43,154,000 +64,000 4.75% 35,817,820
2012-11-02 2012-10-31 0.840 43,090,000 -20,000 4.75% 36,195,600
2012-11-01 2012-10-30 0.810 43,110,000 -12,000 4.75% 34,919,100
2012-10-30 2012-10-26 0.840 43,122,000 +1,000 4.75% 36,222,480
2012-10-26 2012-10-24 0.860 43,121,000 +4,000 4.75% 37,084,060
2012-10-24 2012-10-19 0.850 43,117,000 +41,000 4.75% 36,649,450
2012-10-22 2012-10-18 0.860 43,076,000 -20,000 4.75% 37,045,360
2012-10-17 2012-10-15 0.870 43,096,000 -1,732,000 4.75% 37,493,520
2012-10-05 2012-10-03 0.910 44,828,000 -50,000 4.94% 40,793,480
2012-10-04 2012-09-28 0.900 44,878,000 -14,000 4.94% 40,390,200
2012-09-25 2012-09-21 0.830 44,892,000 +20,000 4.95% 37,260,360
2012-09-17 2012-09-13 0.850 44,872,000 -15,000 4.94% 38,141,200
2012-09-13 2012-09-11 0.830 44,887,000 +4,000 4.95% 37,256,210
2012-09-11 2012-09-07 0.870 44,883,000 -70,000 4.94% 39,048,210
2012-09-10 2012-09-06 0.850 44,953,000 -26,000 4.95% 38,210,050
2012-09-07 2012-09-05 0.850 44,979,000 -21,000 4.96% 38,232,150
2012-09-06 2012-09-04 0.850 45,000,000 -20,000 4.96% 38,250,000
2012-09-04 2012-08-31 0.850 45,020,000 +31,000 4.96% 38,267,000
2012-09-03 2012-08-30 0.820 44,989,000 -95,000 4.96% 36,890,980
2012-08-31 2012-08-29 0.830 45,084,000 +4,000 4.97% 37,419,720
2012-08-30 2012-08-28 0.840 45,080,000 +1,000 4.97% 37,867,200
2012-08-27 2012-08-23 0.870 45,079,000 +2,000 4.97% 39,218,730
2012-08-24 2012-08-22 0.910 45,077,000 +47,000 4.97% 41,020,070
2012-08-23 2012-08-21 0.920 45,030,000 -4,000 4.96% 41,427,600
2012-08-22 2012-08-20 0.910 45,034,000 +3,000 4.96% 40,980,940
2012-08-17 2012-08-15 0.870 45,031,000 +2,000 4.96% 39,176,970
2012-08-16 2012-08-14 0.870 45,029,000 -1,000 4.96% 39,175,230
2012-08-07 2012-08-03 0.870 45,030,000 -30,000 4.96% 39,176,100
2012-08-02 2012-07-31 0.860 45,060,000 +194,000 4.96% 38,751,600
2012-07-27 2012-07-25 0.870 44,866,000 -30,000 4.94% 39,033,420
2012-07-26 2012-07-24 0.860 44,896,000 -65,000 4.95% 38,610,560
2012-07-23 2012-07-19 0.870 44,961,000 -47,000 4.95% 39,116,070
2012-07-20 2012-07-18 0.870 45,008,000 -10,000 4.96% 39,156,960
2012-07-19 2012-07-17 0.870 45,018,000 -26,000 4.96% 39,165,660
2012-07-17 2012-07-13 0.900 45,044,000 -50,000 4.96% 40,539,600
2012-07-16 2012-07-12 0.910 45,094,000 +557,000 4.97% 41,035,540
2012-07-13 2012-07-11 0.910 44,537,000 +74,000 4.91% 40,528,670
2012-07-12 2012-07-10 0.950 44,463,000 +400,000 4.90% 42,239,850
2012-06-26 2012-06-22 0.980 44,063,000 +212,000 4.85% 43,181,740
2012-06-20 2012-06-18 0.980 43,851,000 +6,000 4.83% 42,973,980
2012-06-18 2012-06-14 0.940 43,845,000 -15,000 4.83% 41,214,300
2012-06-15 2012-06-13 0.930 43,860,000 +100,000 4.83% 40,789,800
2012-06-14 2012-06-12 0.900 43,760,000 +2,000 4.82% 39,384,000
2012-06-13 2012-06-11 0.900 43,758,000 +45,000 4.82% 39,382,200
2012-06-12 2012-06-08 0.940 43,713,000 +246,000 4.82% 41,090,220
2012-06-11 2012-06-07 0.890 43,467,000 -24,000 4.79% 38,685,630
2012-06-08 2012-06-06 0.880 43,491,000 -168,000 4.79% 38,272,080
2012-06-06 2012-06-04 0.840 43,659,000 -130,000 4.81% 36,673,560
2012-06-05 2012-06-01 0.922 43,789,000 +10,000 4.82% 40,369,288
2012-06-04 2012-05-31 0.911 43,779,000 +1,995,682 4.82% 39,901,431
2012-06-01 2012-05-30 0.901 41,783,318 +10,500 4.82% 37,644,780
2012-05-24 2012-05-22 0.911 41,772,818 +63,954 4.82% 38,072,940
2012-05-23 2012-05-21 0.880 41,708,864 +13,364 4.81% 36,703,800
2012-05-22 2012-05-18 0.922 41,695,500 -48,682 4.81% 38,439,280
2012-05-21 2012-05-17 0.943 41,744,182 +64,909 4.82% 39,358,800
2012-05-18 2012-05-16 0.974 41,679,273 +21,955 4.81% 40,607,520
2012-05-17 2012-05-15 1.016 41,657,318 +1,909 4.81% 42,331,770
2012-05-16 2012-05-14 1.048 41,655,409 +954 4.81% 43,639,000
2012-05-14 2012-05-10 1.079 41,654,455 -19,090 4.81% 44,947,140
2012-05-11 2012-05-09 1.048 41,673,545 +174,681 4.81% 43,658,000
2012-05-10 2012-05-08 1.110 41,498,864 -6,681 4.79% 46,083,500
2012-05-08 2012-05-04 1.069 41,505,545 +1,909 4.79% 44,351,640
2012-05-07 2012-05-03 1.058 41,503,636 -4,773 4.79% 43,914,800
2012-05-04 2012-05-02 1.069 41,508,409 -36,273 4.79% 44,354,700
2012-05-03 2012-04-30 1.058 41,544,682 -2,863 4.79% 43,958,230
2012-05-02 2012-04-27 1.079 41,547,545 -4,773 4.80% 44,831,780
2012-04-30 2012-04-26 1.090 41,552,318 +74,454 4.80% 45,272,240
2012-04-26 2012-04-24 1.100 41,477,864 -19,091 4.79% 45,625,650
2012-04-24 2012-04-20 1.100 41,496,955 -8,590 4.79% 45,646,650
2012-04-23 2012-04-19 1.163 41,505,545 +9,545 4.79% 48,265,019
2012-04-20 2012-04-18 1.163 41,496,000 -40,091 4.79% 48,253,920
2012-04-13 2012-04-11 1.100 41,536,091 +2,864 4.79% 45,689,700
2012-04-12 2012-04-10 1.152 41,533,227 -45,818 4.79% 47,862,100
2012-04-11 2012-04-05 1.152 41,579,045 -9,546 4.80% 47,914,899
2012-04-10 2012-04-03 1.184 41,588,591 -11,454 4.80% 49,232,970
2012-04-02 2012-03-29 1.173 41,600,045 +954 4.80% 48,810,719
2012-03-29 2012-03-27 1.215 41,599,091 +28,636 4.80% 50,552,800
2012-03-27 2012-03-23 1.226 41,570,455 +955 4.80% 50,953,501
2012-03-26 2012-03-22 1.268 41,569,500 +955 4.80% 52,694,290
2012-03-23 2012-03-21 1.310 41,568,545 +19,090 4.80% 54,434,999
2012-03-22 2012-03-20 1.278 41,549,455 +955 4.80% 53,104,161
2012-03-21 2012-03-19 1.362 41,548,500 -14,318 4.80% 56,585,100
2012-03-16 2012-03-14 1.330 41,562,818 +19,091 4.80% 55,298,340
2012-03-14 2012-03-12 1.372 41,543,727 +9,545 4.79% 57,013,820
2012-03-01 2012-02-28 1.330 41,534,182 -259,636 4.79% 55,260,240
2012-02-28 2012-02-24 1.330 41,793,818 -9,546 4.82% 55,605,680
2012-02-24 2012-02-22 1.330 41,803,364 -1,909 4.82% 55,618,380
2012-02-17 2012-02-15 1.299 41,805,273 -12,409 4.83% 54,307,040
2012-02-16 2012-02-14 1.330 41,817,682 -15,273 4.83% 55,637,430
2012-02-15 2012-02-13 1.310 41,832,955 +1,910 4.83% 54,781,251
2012-02-14 2012-02-10 1.320 41,831,045 +243,409 4.83% 55,216,979
2012-02-13 2012-02-09 1.257 41,587,636 +57,272 4.80% 52,281,600
2012-02-10 2012-02-08 1.299 41,530,364 +38,182 4.79% 53,949,920
2012-02-08 2012-02-06 1.268 41,492,182 +117,409 4.79% 52,596,280
2012-02-07 2012-02-03 1.247 41,374,773 -28,636 4.78% 51,580,550
2012-02-06 2012-02-02 1.173 41,403,409 +13,364 4.78% 48,580,000
2012-02-01 2012-01-30 1.152 41,390,045 +11,454 4.78% 47,697,099
2012-01-30 2012-01-26 1.163 41,378,591 -14,318 4.78% 48,117,390
2012-01-19 2012-01-17 1.184 41,392,909 -240,546 4.78% 49,001,320
2012-01-12 2012-01-10 1.152 41,633,455 +92,591 4.81% 47,977,601
2012-01-10 2012-01-06 1.163 41,540,864 -4,772 4.79% 48,306,090
2012-01-09 2012-01-05 1.257 41,545,636 -955 4.80% 52,228,800
2012-01-06 2012-01-04 1.268 41,546,591 -64,909 4.80% 52,665,250
2012-01-05 2012-01-03 1.310 41,611,500 -66,818 4.80% 54,491,250
2012-01-03 2011-12-29 1.257 41,678,318 -306,409 4.81% 52,395,600
2011-12-30 2011-12-28 1.257 41,984,727 +11,454 4.85% 52,780,800
2011-12-28 2011-12-22 1.236 41,973,273 +210,000 4.84% 51,886,960
2011-12-23 2011-12-21 1.215 41,763,273 +198,546 4.82% 50,752,320
2011-12-16 2011-12-14 1.163 41,564,727 -139,364 4.80% 48,333,840
2011-12-15 2011-12-13 1.194 41,704,091 -9,545 4.81% 49,806,600
2011-12-14 2011-12-12 1.205 41,713,636 -194,728 4.81% 50,255,000
2011-12-12 2011-12-08 1.121 41,908,364 -8,591 4.84% 46,977,280
2011-12-09 2011-12-07 1.121 41,916,955 -6,681 4.84% 46,986,911
2011-12-08 2011-12-06 1.110 41,923,636 -2,864 4.84% 46,555,200
2011-12-06 2011-12-02 1.100 41,926,500 -124,091 4.84% 46,119,150
2011-11-21 2011-11-17 1.152 42,050,591 -238,636 4.85% 48,458,300
2011-11-18 2011-11-16 1.131 42,289,227 -305,455 4.88% 47,847,240
2011-11-17 2011-11-15 1.110 42,594,682 -83,045 4.92% 47,300,380
2011-11-14 2011-11-10 1.100 42,677,727 -28,637 4.93% 46,945,500
2011-11-11 2011-11-09 1.100 42,706,364 +4,773 4.93% 46,977,000
2011-11-10 2011-11-08 1.131 42,701,591 -8,591 4.93% 48,313,800
2011-11-09 2011-11-07 1.152 42,710,182 +9,546 4.93% 49,218,400
2011-11-08 2011-11-04 1.152 42,700,636 -7,637 4.93% 49,207,400
2011-11-07 2011-11-03 1.100 42,708,273 +955 4.93% 46,979,100
2011-11-03 2011-11-01 1.100 42,707,318 -9,546 4.93% 46,978,050
2011-11-02 2011-10-31 1.110 42,716,864 +955 4.93% 47,436,060
2011-11-01 2011-10-28 1.142 42,715,909 -15,273 4.93% 48,777,500
2011-10-31 2011-10-27 1.142 42,731,182 +3,818 4.93% 48,794,940
2011-10-28 2011-10-26 1.121 42,727,364 -1,909 4.93% 47,895,340
2011-10-26 2011-10-24 1.131 42,729,273 -19,091 4.93% 48,345,120
2011-10-25 2011-10-21 1.090 42,748,364 +28,637 4.93% 46,575,360
2011-10-21 2011-10-19 1.090 42,719,727 +13,363 4.93% 46,544,160
2011-10-20 2011-10-18 1.058 42,706,364 -14,318 4.93% 45,187,400
2011-10-19 2011-10-17 1.069 42,720,682 +2,864 4.93% 45,650,100
2011-10-18 2011-10-14 1.079 42,717,818 +9,545 4.93% 46,094,560
2011-10-13 2011-10-11 1.142 42,708,273 -27,682 4.93% 48,768,780
2011-09-30 2011-09-27 1.090 42,735,955 +955 4.93% 46,561,840
2011-09-27 2011-09-23 1.079 42,735,000 -225,273 4.93% 46,113,100
2011-09-26 2011-09-22 1.142 42,960,273 +52,500 4.96% 49,056,540
2011-09-23 2011-09-21 1.236 42,907,773 -782,727 4.95% 53,042,180
2011-09-22 2011-09-20 1.257 43,690,500 +140,318 5.04% 54,925,200
2011-09-21 2011-09-19 1.257 43,550,182 +9,546 5.03% 54,748,800
2011-09-20 2011-09-16 1.299 43,540,636 -2,864 5.03% 56,561,360
2011-09-16 2011-09-14 1.299 43,543,500 -1,909 5.03% 56,565,080
2011-09-07 2011-09-05 1.351 43,545,409 -9,546 5.03% 58,848,510
2011-09-06 2011-09-02 1.414 43,554,955 -3,818 5.03% 61,599,151
2011-09-05 2011-09-01 1.404 43,558,773 -1,909 5.03% 61,148,220
2011-09-02 2011-08-31 1.393 43,560,682 -14,318 5.03% 60,694,550
2011-08-31 2011-08-29 1.372 43,575,000 -5,727 5.03% 59,801,500
2011-08-23 2011-08-19 1.446 43,580,727 -159,409 5.03% 63,005,280
2011-08-22 2011-08-18 1.540 43,740,136 -7,637 5.05% 67,359,809
2011-08-12 2011-08-10 1.446 43,747,773 +17,182 5.05% 63,246,780
2011-08-10 2011-08-08 1.404 43,730,591 -954 5.05% 61,389,420
2011-08-09 2011-08-05 1.467 43,731,545 -15,273 5.05% 64,139,599
2011-07-25 2011-07-21 1.666 43,746,818 -1,909 5.05% 72,869,700
2011-07-14 2011-07-12 1.645 43,748,727 -955 5.05% 71,956,240
2011-07-12 2011-07-08 1.666 43,749,682 -10,500 5.05% 72,874,470
2011-06-28 2011-06-24 1.571 43,760,182 -92,591 5.05% 68,766,000
2011-06-24 2011-06-22 1.571 43,852,773 -2,863 5.06% 68,911,500
2011-06-20 2011-06-16 1.571 43,855,636 -3,819 5.06% 68,915,999
2011-06-17 2011-06-15 1.603 43,859,455 +46,773 5.06% 70,300,441
2011-06-16 2011-06-14 1.592 43,812,682 -9,545 5.06% 69,766,480
2011-06-14 2011-06-10 1.676 43,822,227 +378,000 5.06% 73,454,400
2011-06-10 2011-06-08 1.676 43,444,227 -398,046 5.01% 72,820,800
2011-06-09 2011-06-07 1.697 43,842,273 +9,546 5.06% 74,406,600
2011-06-08 2011-06-03 1.718 43,832,727 +3,818 5.06% 75,308,800
2011-06-03 2011-06-01 1.718 43,828,909 +1,909 5.06% 75,302,240
2011-05-31 2011-05-27 1.718 43,827,000 -379,909 5.06% 75,298,960
2011-05-30 2011-05-26 1.718 44,206,909 -8,591 5.10% 75,951,680
2011-05-23 2011-05-19 1.781 44,215,500 -955 5.10% 78,745,700
2011-05-20 2011-05-18 1.770 44,216,455 +1,910 5.10% 78,284,181
2011-05-17 2011-05-13 1.802 44,214,545 -955 5.10% 79,670,399
2011-05-13 2011-05-11 1.781 44,215,500 -24,818 5.10% 78,745,700
2011-05-12 2011-05-09 1.729 44,240,318 -59,182 5.11% 76,472,550
2011-05-06 2011-05-04 1.823 44,299,500 -21,000 5.11% 80,751,660
2011-05-05 2011-05-03 1.833 44,320,500 -403,773 5.12% 81,254,250
2011-05-04 2011-04-29 1.823 44,724,273 -24,818 5.16% 81,525,960
2011-05-03 2011-04-28 1.823 44,749,091 -5,727 5.16% 81,571,200
2011-04-28 2011-04-26 1.833 44,754,818 +3,818 5.17% 82,050,500
2011-04-27 2011-04-21 1.833 44,751,000 +31,500 5.17% 82,043,500
2011-04-21 2011-04-19 1.823 44,719,500 +28,636 5.16% 81,517,260
2011-04-20 2011-04-18 1.844 44,690,864 +1,909 5.16% 82,401,441
2011-04-19 2011-04-15 1.865 44,688,955 +955 5.16% 83,334,261
2011-04-15 2011-04-13 1.865 44,688,000 -21,955 5.16% 83,332,480
2011-04-14 2011-04-12 1.865 44,709,955 +33,410 5.16% 83,373,421
2011-04-13 2011-04-11 1.865 44,676,545 +50,590 5.16% 83,311,119
2011-04-12 2011-04-08 1.886 44,625,955 +71,591 5.15% 84,151,801
2011-04-11 2011-04-07 1.854 44,554,364 +28,637 5.14% 82,616,521
2011-04-08 2011-04-06 1.833 44,525,727 -475,364 5.14% 81,630,499
2011-04-07 2011-04-04 1.844 45,001,091 +2,625,000 5.19% 82,973,440
2011-04-06 2011-04-01 1.844 42,376,091 +41,046 4.89% 78,133,440
2011-04-04 2011-03-31 1.875 42,335,045 -32,455 4.89% 79,388,289
2011-04-01 2011-03-30 1.907 42,367,500 -73,500 4.89% 80,780,700
2011-03-31 2011-03-29 1.865 42,441,000 +51,545 4.90% 79,142,360
2011-03-30 2011-03-28 1.917 42,389,455 +96,410 4.89% 81,266,641
2011-03-29 2011-03-25 2.190 42,293,045 +68,727 4.88% 92,601,629
2011-03-28 2011-03-24 2.169 42,224,318 -161,318 4.87% 91,566,450
2011-03-25 2011-03-23 2.158 42,385,636 -10,500 4.89% 91,472,239
2011-03-23 2011-03-21 2.137 42,396,136 -219,546 4.89% 90,606,599
2011-03-21 2011-03-17 2.095 42,615,682 +72,546 4.92% 89,290,000
2011-03-18 2011-03-16 2.116 42,543,136 -33,409 4.91% 90,029,379
2011-03-17 2011-03-15 2.127 42,576,545 +14,318 4.91% 90,546,119
2011-03-16 2011-03-14 2.190 42,562,227 -27,682 4.91% 93,191,009
2011-03-15 2011-03-11 2.221 42,589,909 +7,636 4.92% 94,590,160
2011-03-14 2011-03-10 2.210 42,582,273 -268,227 4.91% 94,127,101
2011-03-11 2011-03-09 2.242 42,850,500 -92,591 4.95% 96,066,740
2011-03-10 2011-03-08 2.252 42,943,091 +12,409 4.96% 96,724,200
2011-03-09 2011-03-07 2.273 42,930,682 +138,409 4.95% 97,595,750
2011-03-08 2011-03-04 2.158 42,792,273 +444,818 4.94% 92,349,801
2011-03-07 2011-03-03 2.127 42,347,455 +4,773 4.89% 90,058,921
2011-03-04 2011-03-02 2.137 42,342,682 -11,454 4.89% 90,492,360
2011-03-03 2011-03-01 2.116 42,354,136 +954 4.89% 89,629,419
2011-03-02 2011-02-28 2.116 42,353,182 -27,682 4.89% 89,627,400
2011-03-01 2011-02-25 2.116 42,380,864 -9,545 4.89% 89,685,981
2011-02-28 2011-02-24 2.116 42,390,409 -31,500 4.89% 89,706,180
2011-02-25 2011-02-23 2.158 42,421,909 -13,364 4.90% 91,550,520
2011-02-24 2011-02-22 2.116 42,435,273 -46,772 4.90% 89,801,121
2011-02-23 2011-02-21 2.148 42,482,045 -1,910 4.90% 91,235,249
2011-02-22 2011-02-18 2.127 42,483,955 -572,727 4.90% 90,349,211
2011-02-21 2011-02-17 2.158 43,056,682 +3,818 4.97% 92,920,420
2011-02-18 2011-02-16 2.127 43,052,864 -606,136 4.97% 91,559,091
2011-02-17 2011-02-15 2.127 43,659,000 -1,909 5.04% 92,848,140
2011-02-16 2011-02-14 2.137 43,660,909 -79,227 5.04% 93,309,600
2011-02-14 2011-02-10 2.106 43,740,136 -3,819 5.05% 92,104,229
2011-02-10 2011-02-08 2.116 43,743,955 +1,910 5.05% 92,570,541
2011-02-09 2011-02-07 2.137 43,742,045 -9,546 5.05% 93,482,999
2011-01-31 2011-01-27 2.137 43,751,591 -954 5.05% 93,503,400
2011-01-28 2011-01-26 2.158 43,752,545 +954 5.05% 94,422,159
2011-01-27 2011-01-25 2.158 43,751,591 +285,409 5.05% 94,420,100
2011-01-26 2011-01-24 2.169 43,466,182 +5,727 5.02% 94,259,520
2011-01-21 2011-01-19 2.158 43,460,455 +3,819 5.02% 93,791,801
2011-01-19 2011-01-17 2.158 43,456,636 -91,637 5.02% 93,783,559
2011-01-18 2011-01-14 2.169 43,548,273 -42,000 5.03% 94,437,541
2011-01-17 2011-01-13 2.169 43,590,273 -2,863 5.03% 94,528,621
2011-01-14 2011-01-12 2.179 43,593,136 -2,864 5.03% 94,991,519
2011-01-13 2011-01-11 2.158 43,596,000 -47,727 5.03% 94,084,320
2011-01-12 2011-01-10 2.148 43,643,727 -1,909 5.04% 93,730,099
2011-01-06 2011-01-04 2.200 43,645,636 -3,819 5.04% 96,020,399
2011-01-04 2010-12-31 2.148 43,649,455 -2,863 5.04% 93,742,401
2011-01-03 2010-12-29 2.095 43,652,318 -955 5.04% 91,462,000
2010-12-30 2010-12-28 2.095 43,653,273 +1,909 5.04% 91,464,001
2010-12-29 2010-12-24 2.106 43,651,364 -38,181 5.04% 91,917,301
2010-12-28 2010-12-22 2.127 43,689,545 -159,410 5.04% 92,913,099
2010-12-23 2010-12-21 2.137 43,848,955 -326,454 5.06% 93,711,481
2010-12-22 2010-12-20 2.137 44,175,409 -7,636 5.10% 94,409,160
2010-12-21 2010-12-17 2.137 44,183,045 -955 5.10% 94,425,479
2010-12-17 2010-12-15 2.148 44,184,000 -286,364 5.10% 94,890,400
2010-12-16 2010-12-14 2.158 44,470,364 -995,591 5.13% 95,971,281
2010-12-15 2010-12-13 2.158 45,465,955 -143,181 5.25% 98,119,861
2010-12-14 2010-12-10 2.179 45,609,136 -47,728 5.26% 99,384,479
2010-12-13 2010-12-09 2.158 45,656,864 +954,546 5.27% 98,531,861
2010-12-10 2010-12-08 2.169 44,702,318 -955 5.16% 96,940,170
2010-12-09 2010-12-07 2.169 44,703,273 -954 5.16% 96,942,241
2010-12-08 2010-12-06 2.169 44,704,227 +2,863 5.16% 96,944,309
2010-12-07 2010-12-03 2.200 44,701,364 -954 5.16% 98,343,001
2010-12-06 2010-12-02 2.200 44,702,318 -955 5.16% 98,345,100
2010-12-03 2010-12-01 2.148 44,703,273 +7,637 5.16% 96,005,601
2010-12-02 2010-11-30 2.179 44,695,636 -11,455 5.16% 97,393,919
2010-12-01 2010-11-29 2.148 44,707,091 -13,364 5.16% 96,013,800
2010-11-30 2010-11-26 2.137 44,720,455 -8,590 5.16% 95,574,001
2010-11-26 2010-11-24 2.158 44,729,045 +954 5.16% 96,529,539
2010-11-25 2010-11-23 2.137 44,728,091 -1,909 5.16% 95,590,320
2010-11-24 2010-11-22 2.179 44,730,000 -3,818 5.16% 97,468,800
2010-11-22 2010-11-18 2.137 44,733,818 +4,773 5.16% 95,602,560
2010-11-19 2010-11-17 2.137 44,729,045 -1,910 5.16% 95,592,359
2010-11-18 2010-11-16 2.148 44,730,955 +7,637 5.16% 96,065,051
2010-11-17 2010-11-15 2.148 44,723,318 +8,591 5.16% 96,048,650
2010-11-16 2010-11-12 2.137 44,714,727 +68,727 5.16% 95,561,759
2010-11-15 2010-11-11 2.190 44,646,000 -474,409 5.15% 97,753,480
2010-11-12 2010-11-10 2.231 45,120,409 -6,682 5.21% 100,682,970
2010-11-11 2010-11-09 2.210 45,127,091 -7,636 5.21% 99,752,360
2010-11-10 2010-11-08 2.190 45,134,727 -23,864 5.21% 98,823,559
2010-11-08 2010-11-04 2.210 45,158,591 -12,409 5.21% 99,821,990
2010-11-05 2010-11-03 2.231 45,171,000 -77,318 5.21% 100,795,860
2010-11-04 2010-11-02 2.158 45,248,318 +2,863 5.22% 97,650,180
2010-11-02 2010-10-29 2.158 45,245,455 -29,590 5.22% 97,644,001
2010-11-01 2010-10-28 2.106 45,275,045 -1,316,319 5.23% 95,336,309
2010-10-29 2010-10-27 2.169 46,591,364 -1,377,409 5.38% 101,036,701
2010-10-28 2010-10-26 2.284 47,968,773 -17,182 5.54% 109,551,541
2010-10-27 2010-10-25 2.305 47,985,955 -608,045 5.54% 110,596,201
2010-10-26 2010-10-22 2.231 48,594,000 -681,545 5.61% 108,434,040
2010-10-25 2010-10-21 2.315 49,275,545 -9,546 5.69% 114,084,619
2010-10-22 2010-10-20 2.221 49,285,091 -21,000 5.69% 109,459,840
2010-10-21 2010-10-19 2.200 49,306,091 -291,136 5.69% 108,473,400
2010-10-20 2010-10-18 2.231 49,597,227 +2,863 5.72% 110,672,669
2010-10-18 2010-10-14 2.148 49,594,364 +53,455 5.72% 106,509,801
2010-10-15 2010-10-13 2.158 49,540,909 +954 5.72% 106,914,000
2010-10-13 2010-10-11 2.148 49,539,955 -35,318 5.72% 106,392,951
2010-10-12 2010-10-08 2.179 49,575,273 -9,545 5.72% 108,026,881
2010-10-11 2010-10-07 2.169 49,584,818 +23,863 5.72% 107,528,220
2010-10-08 2010-10-06 2.179 49,560,955 +21,955 5.72% 107,995,681
2010-10-07 2010-10-05 2.127 49,539,000 -14,318 5.72% 105,352,940
2010-10-06 2010-10-04 2.190 49,553,318 +25,773 5.72% 108,498,170
2010-10-05 2010-09-30 2.179 49,527,545 +13,363 5.72% 107,922,879
2010-10-04 2010-09-29 2.210 49,514,182 +2,864 5.71% 109,449,920
2010-09-30 2010-09-28 2.242 49,511,318 -158,455 5.71% 110,999,660
2010-09-29 2010-09-27 2.242 49,669,773 +1,677,137 5.73% 111,354,901
2010-09-28 2010-09-24 2.221 47,992,636 -1,623,682 5.54% 106,589,359
2010-09-24 2010-09-21 2.200 49,616,318 +1,633,227 5.73% 109,155,900
2010-09-22 2010-09-20 2.252 47,983,091 -1,629,409 5.54% 108,076,200
2010-09-21 2010-09-17 2.210 49,612,500 +955 5.73% 109,667,250
2010-09-20 2010-09-16 2.210 49,611,545 +28,636 5.73% 109,665,139
2010-09-16 2010-09-14 2.221 49,582,909 -18,136 5.72% 110,121,280
2010-09-15 2010-09-13 2.158 49,601,045 +1,752,545 5.72% 107,043,779
2010-09-14 2010-09-10 2.148 47,848,500 -16,227 5.52% 102,760,350
2010-09-13 2010-09-09 2.200 47,864,727 +367,500 5.52% 105,302,399
2010-09-10 2010-09-08 2.231 47,497,227 +356,045 5.48% 105,986,669
2010-09-09 2010-09-07 2.242 47,141,182 -9,545 5.44% 105,686,040
2010-09-08 2010-09-06 2.210 47,150,727 -2,456,046 5.44% 104,225,559
2010-09-07 2010-09-03 2.179 49,606,773 -4,772 5.73% 108,095,521
2010-09-06 2010-09-02 2.137 49,611,545 -3,819 5.73% 106,026,959
2010-09-03 2010-09-01 2.127 49,615,364 -3,818 5.73% 105,515,341
2010-09-02 2010-08-31 2.095 49,619,182 +3,818 5.73% 103,964,000
2010-09-01 2010-08-30 2.106 49,615,364 +10,500 5.73% 104,475,781
2010-08-31 2010-08-27 2.179 49,604,864 -10,500 5.73% 108,091,361
2010-08-30 2010-08-26 2.221 49,615,364 +596,591 5.73% 110,193,361
2010-08-27 2010-08-25 2.200 49,018,773 -111,682 5.66% 107,841,301
2010-08-26 2010-08-24 2.190 49,130,455 +1,840,364 5.67% 107,572,301
2010-08-25 2010-08-23 2.011 47,290,091 -224,318 5.46% 95,120,640
2010-08-24 2010-08-20 2.252 47,514,409 +207,136 5.48% 107,020,550
2010-08-23 2010-08-19 2.294 47,307,273 -149,863 5.46% 108,536,401
2010-08-20 2010-08-18 2.347 47,457,136 -105,955 5.48% 111,366,079
2010-08-18 2010-08-16 2.378 47,563,091 +1,909 5.49% 113,109,560
2010-08-17 2010-08-13 2.389 47,561,182 +53,455 5.49% 113,603,280
2010-08-16 2010-08-12 2.389 47,507,727 -955 5.48% 113,475,599
2010-08-13 2010-08-11 2.399 47,508,682 -13,363 5.48% 113,975,590
2010-08-12 2010-08-10 2.420 47,522,045 +954 5.48% 115,003,349
2010-08-09 2010-08-05 2.441 47,521,091 +7,636 5.48% 115,996,720
2010-08-06 2010-08-04 2.504 47,513,455 -538,363 5.48% 118,964,641
2010-08-05 2010-08-03 2.368 48,051,818 -1,905,273 5.55% 113,768,400
2010-08-04 2010-08-02 2.378 49,957,091 +1,998,818 5.77% 118,802,720
2010-08-03 2010-07-30 2.389 47,958,273 -4,681,091 5.54% 114,551,761
2010-08-02 2010-07-29 2.546 52,639,364 +1,606,500 6.08% 134,004,781
2010-07-30 2010-07-28 2.410 51,032,864 +491,591 5.89% 122,964,901
2010-07-29 2010-07-27 2.242 50,541,273 -266,318 5.83% 113,308,721
2010-07-28 2010-07-26 2.252 50,807,591 +2,362,500 5.86% 114,438,050
2010-07-27 2010-07-23 2.169 48,445,091 +592,773 5.59% 105,056,640
2010-07-26 2010-07-22 1.970 47,852,318 +42,000 5.52% 94,246,280
2010-07-22 2010-07-20 2.001 47,810,318 +478,227 5.52% 95,666,170
2010-07-21 2010-07-19 2.001 47,332,091 -34,364 5.46% 94,709,260
2010-07-20 2010-07-16 2.001 47,366,455 -10,500 5.47% 94,778,021
2010-07-19 2010-07-15 2.011 47,376,955 +159,410 5.47% 95,295,361
2010-07-16 2010-07-14 2.001 47,217,545 +14,318 5.45% 94,480,059
2010-07-15 2010-07-13 2.001 47,203,227 +954 5.45% 94,451,409
2010-07-14 2010-07-12 2.011 47,202,273 +17,182 5.45% 94,944,001
2010-07-13 2010-07-09 2.022 47,185,091 +191,864 5.45% 95,403,760
2010-07-12 2010-07-08 1.980 46,993,227 -13,364 5.42% 93,046,589
2010-07-09 2010-07-07 1.959 47,006,591 +4,773 5.43% 92,088,150
2010-07-08 2010-07-06 2.001 47,001,818 +42,954 5.42% 94,048,400
2010-07-07 2010-07-05 1.949 46,958,864 -10,500 5.42% 91,502,701
2010-07-06 2010-07-02 1.970 46,969,364 -8,591 5.42% 92,507,281
2010-07-05 2010-06-30 2.001 46,977,955 -21,000 5.42% 94,000,651
2010-07-02 2010-06-29 2.011 46,998,955 -344,590 5.42% 94,535,041
2010-06-30 2010-06-28 2.001 47,343,545 -11,455 5.46% 94,732,179
2010-06-29 2010-06-25 2.001 47,355,000 -286,364 5.47% 94,755,100
2010-06-28 2010-06-24 2.022 47,641,364 -954 5.50% 96,326,301
2010-06-25 2010-06-23 2.053 47,642,318 -420,955 5.50% 97,825,560
2010-06-24 2010-06-22 2.022 48,063,273 +193,773 5.55% 97,179,361
2010-06-23 2010-06-21 2.032 47,869,500 +229,091 5.52% 97,289,060
2010-06-22 2010-06-18 2.011 47,640,409 +34,364 5.50% 95,825,280
2010-06-21 2010-06-17 2.001 47,606,045 +696,818 5.49% 95,257,429
2010-06-18 2010-06-15 2.001 46,909,227 -1,909 5.41% 93,863,129
2010-06-17 2010-06-14 2.022 46,911,136 +104,045 5.41% 94,849,849
2010-06-15 2010-06-11 2.032 46,807,091 -1,787,864 5.40% 95,129,840
2010-06-14 2010-06-10 1.980 48,594,955 +334,091 5.61% 96,218,011
2010-06-11 2010-06-09 2.001 48,260,864 +231,955 5.57% 96,567,691
2010-06-10 2010-06-08 2.001 48,028,909 +567,954 5.54% 96,103,560
2010-06-09 2010-06-07 1.928 47,460,955 -64,909 5.48% 91,486,641
2010-06-08 2010-06-04 2.001 47,525,864 -1,789,772 5.49% 95,096,991
2010-06-07 2010-06-03 1.990 49,315,636 +32,454 5.69% 98,161,599
2010-06-04 2010-06-02 1.928 49,283,182 -5,727 5.69% 94,999,200
2010-06-03 2010-06-01 1.949 49,288,909 +3,818 5.69% 96,042,960
2010-06-02 2010-05-31 1.949 49,285,091 -41,045 5.69% 96,035,520
2010-06-01 2010-05-28 2.032 49,326,136 +157,500 5.69% 100,249,499
2010-05-31 2010-05-27 1.980 49,168,636 -1,275,273 5.67% 97,353,899
2010-05-28 2010-05-26 1.823 50,443,909 -464,864 5.82% 91,952,040
2010-05-27 2010-05-25 1.791 50,908,773 +543,137 5.88% 91,199,430
2010-05-26 2010-05-24 1.875 50,365,636 -553,637 5.81% 94,447,559
2010-05-25 2010-05-20 1.854 50,919,273 +608,046 5.88% 94,418,881
2010-05-24 2010-05-19 1.907 50,311,227 -103,091 5.81% 95,926,739
2010-05-20 2010-05-18 2.032 50,414,318 -81,137 5.82% 102,461,100
2010-05-19 2010-05-17 2.064 50,495,455 -2,863 5.83% 104,213,001
2010-05-18 2010-05-14 2.179 50,498,318 -929,727 5.83% 110,038,240
2010-05-17 2010-05-13 2.179 51,428,045 +118,363 5.94% 112,064,159
2010-05-14 2010-05-12 2.074 51,309,682 -15,273 5.92% 106,430,940
2010-05-13 2010-05-11 2.106 51,324,955 -1,319,181 5.92% 108,075,691
2010-05-12 2010-05-10 2.336 52,644,136 +1,061,454 6.08% 122,986,729
2010-05-11 2010-05-07 2.336 51,582,682 +831,409 5.95% 120,506,970
2010-05-10 2010-05-06 2.410 50,751,273 +21,955 5.86% 122,286,401
2010-05-07 2010-05-05 2.535 50,729,318 +82,091 5.86% 128,610,900
2010-05-06 2010-05-04 2.609 50,647,227 +1,927,227 5.85% 132,116,909
2010-05-05 2010-05-03 2.378 48,720,000 -51,545 5.62% 115,860,800
2010-05-04 2010-04-30 2.305 48,771,545 -2,519,046 5.63% 112,406,799
2010-05-03 2010-04-29 1.980 51,290,591 +2,804,455 5.92% 101,555,370
2010-04-30 2010-04-28 2.022 48,486,136 +16,227 5.60% 98,034,349
2010-04-29 2010-04-27 2.095 48,469,909 -6,682 5.59% 101,556,000
2010-04-28 2010-04-26 2.148 48,476,591 +60,136 5.60% 104,109,250
2010-04-27 2010-04-23 2.252 48,416,455 +19,091 5.59% 109,052,301
2010-04-26 2010-04-22 2.389 48,397,364 -240,545 5.59% 115,600,561
2010-04-23 2010-04-21 2.810 48,637,909 -1,361,182 5.61% 136,679,184
2010-04-22 2010-04-20 2.653 49,999,091 +4,195,273 5.77% 132,636,052
2010-04-21 2010-04-19 2.642 45,803,818 +834,479 5.67% 120,992,100
2010-04-20 2010-04-16 2.518 44,969,339 -699,254 5.57% 113,227,520
2010-04-19 2010-04-15 2.563 45,668,593 -335,393 5.66% 117,041,520
2010-04-16 2010-04-14 2.619 46,003,986 -3,097,714 5.70% 120,486,630
2010-04-15 2010-04-13 2.642 49,101,700 +2,665,351 6.08% 129,703,550
2010-04-14 2010-04-12 2.743 46,436,349 -428,805 5.75% 127,360,679
2010-04-13 2010-04-09 2.574 46,865,154 +534,671 5.80% 120,634,910
2010-04-12 2010-04-08 2.372 46,330,483 -646,765 5.74% 109,884,581
2010-04-09 2010-04-07 2.282 46,977,248 +165,472 5.82% 107,194,150
2010-04-08 2010-04-01 2.271 46,811,776 +1,002,620 5.80% 106,290,380
2010-04-07 2010-03-31 2.226 45,809,156 +24,021 5.67% 101,954,161
2010-04-01 2010-03-30 1.742 45,785,135 +889 5.67% 79,770,749
2010-03-31 2010-03-29 1.742 45,784,246 -35,585 5.67% 79,769,200
2010-03-30 2010-03-26 1.664 45,819,831 +168,141 5.67% 76,225,920
2010-03-29 2010-03-25 1.675 45,651,690 -1,169,872 5.65% 76,459,350
2010-03-26 2010-03-24 1.686 46,821,562 +24,020 5.80% 78,945,000
2010-03-25 2010-03-23 1.686 46,797,542 +82,737 5.80% 78,904,501
2010-03-24 2010-03-22 1.686 46,714,805 +47,150 5.79% 78,764,999
2010-03-23 2010-03-19 1.686 46,667,655 +70,282 5.78% 78,685,500
2010-03-22 2010-03-18 1.686 46,597,373 +88,074 5.77% 78,566,999
2010-03-19 2010-03-17 1.686 46,509,299 +177,927 5.76% 78,418,499
2010-03-18 2010-03-16 1.652 46,331,372 +173,479 5.74% 76,556,130
2010-03-17 2010-03-15 1.675 46,157,893 +144,121 5.72% 77,307,160
2010-03-16 2010-03-12 1.630 46,013,772 +118,322 5.70% 74,996,900
2010-03-15 2010-03-11 1.596 45,895,450 -88,074 5.68% 73,256,379
2010-03-12 2010-03-10 1.630 45,983,524 -311,373 5.69% 74,947,599
2010-03-11 2010-03-09 1.585 46,294,897 -109,425 5.73% 73,373,580
2010-03-10 2010-03-08 1.619 46,404,322 -70,282 5.75% 75,111,839
2010-03-09 2010-03-05 1.585 46,474,604 -24,020 5.76% 73,658,401
2010-03-08 2010-03-04 1.562 46,498,624 -24,020 5.76% 72,651,130
2010-03-05 2010-03-03 1.585 46,522,644 -150,349 5.76% 73,734,540
2010-03-04 2010-03-02 1.562 46,672,993 -129,886 5.78% 72,923,571
2010-03-03 2010-03-01 1.585 46,802,879 -84,516 5.80% 74,178,689
2010-03-02 2010-02-26 1.596 46,887,395 -20,462 5.81% 74,839,680
2010-03-01 2010-02-25 1.562 46,907,857 -210,843 5.81% 73,290,531
2010-02-26 2010-02-24 1.574 47,118,700 -201,948 5.84% 74,149,599
2010-02-25 2010-02-23 1.596 47,320,648 -118,321 5.86% 75,531,220
2010-02-24 2010-02-22 1.652 47,438,969 -32,917 5.87% 78,386,279
2010-02-19 2010-02-17 1.675 47,471,886 -25,799 5.88% 79,507,890
2010-02-18 2010-02-12 1.675 47,497,685 -8,007 5.88% 79,551,099
2010-02-17 2010-02-11 1.574 47,505,692 +889 5.88% 74,758,600
2010-02-12 2010-02-10 1.551 47,504,803 -1,779 5.88% 73,689,241
2010-02-11 2010-02-09 1.551 47,506,582 -71,171 5.88% 73,692,000
2010-02-10 2010-02-08 1.506 47,577,753 -7,117 5.89% 71,663,200
2010-02-09 2010-02-05 1.461 47,584,870 -8,007 5.89% 69,534,400
2010-02-08 2010-02-04 1.529 47,592,877 -15,123 5.89% 72,755,921
2010-02-05 2010-02-03 1.562 47,608,000 -23,131 5.90% 74,384,459
2010-02-04 2010-02-02 1.473 47,631,131 -17,793 5.90% 70,137,400
2010-02-03 2010-02-01 1.484 47,648,924 -25,799 5.90% 70,699,201
2010-02-02 2010-01-29 1.405 47,674,723 +10,676 5.90% 66,986,250
2010-02-01 2010-01-28 1.360 47,664,047 -98,750 5.90% 64,828,169
2010-01-29 2010-01-27 1.349 47,762,797 -47,151 5.91% 64,425,600
2010-01-28 2010-01-26 1.405 47,809,948 -80,067 5.92% 67,176,250
2010-01-26 2010-01-22 1.473 47,890,015 -1,630,704 5.93% 70,518,610
2010-01-25 2010-01-21 1.630 49,520,719 -184,154 6.13% 80,712,801
2010-01-22 2010-01-20 1.641 49,704,873 -302,477 6.16% 81,571,660
2010-01-21 2010-01-19 1.686 50,007,350 -616,518 6.19% 84,316,501
2010-01-20 2010-01-18 1.731 50,623,868 -200,168 6.27% 87,632,161
2010-01-19 2010-01-15 1.765 50,824,036 -423,467 6.29% 89,692,530
2010-01-18 2010-01-14 1.754 51,247,503 +32,917 6.35% 89,863,800
2010-01-15 2010-01-13 1.731 51,214,586 +43,592 6.34% 88,654,720
2010-01-14 2010-01-12 1.765 51,170,994 +9,786 6.34% 90,304,830
2010-01-13 2010-01-11 1.731 51,161,208 +123,659 6.34% 88,562,320
2010-01-12 2010-01-08 1.776 51,037,549 +26,690 6.32% 90,643,021
2010-01-11 2010-01-07 1.821 51,010,859 -55,158 6.32% 92,889,179
2010-01-08 2010-01-06 1.798 51,066,017 -86,295 6.32% 91,841,600
2010-01-07 2010-01-05 1.821 51,152,312 +71,171 6.33% 93,146,761
2010-01-06 2010-01-04 1.843 51,081,141 +427,026 6.33% 94,165,521
2010-01-05 2009-12-31 1.832 50,654,115 -40,034 6.27% 92,808,940
2010-01-04 2009-12-29 1.798 50,694,149 +8,896 6.28% 91,172,800
2009-12-30 2009-12-28 1.821 50,685,253 +6,228 6.28% 92,296,261
2009-12-29 2009-12-24 1.821 50,679,025 +48,040 6.28% 92,284,920
2009-12-28 2009-12-22 1.855 50,630,985 -42,702 6.27% 93,904,801
2009-12-23 2009-12-21 1.877 50,673,687 -41,813 6.28% 95,123,199
2009-12-22 2009-12-18 1.843 50,715,500 -166,362 6.28% 93,491,480
2009-12-21 2009-12-17 1.832 50,881,862 -129,887 6.30% 93,226,220
2009-12-18 2009-12-16 1.754 51,011,749 -47,151 6.32% 89,450,400
2009-12-17 2009-12-15 1.798 51,058,900 -40,033 6.32% 91,828,800
2009-12-16 2009-12-14 1.798 51,098,933 +6,227 6.33% 91,900,799
2009-12-15 2009-12-11 1.742 51,092,706 -42,703 6.33% 89,018,050
2009-12-14 2009-12-10 1.776 51,135,409 -848,713 6.33% 90,816,821
2009-12-11 2009-12-09 1.765 51,984,122 -530,223 6.44% 91,739,811
2009-12-10 2009-12-08 1.765 52,514,345 -1,170,761 6.50% 92,675,530
2009-12-09 2009-12-07 1.776 53,685,106 -2,294,373 6.65% 95,345,099
2009-12-08 2009-12-04 1.720 55,979,479 -1,761,480 6.93% 96,273,721
2009-12-07 2009-12-03 1.675 57,740,959 +99,640 7.15% 96,706,961
2009-12-04 2009-12-02 1.619 57,641,319 +46,261 7.14% 93,300,480
2009-12-03 2009-12-01 1.607 57,595,058 +73,840 7.13% 92,578,200
2009-12-02 2009-11-30 1.596 57,521,218 -459,942 7.12% 91,812,939
2009-12-01 2009-11-27 1.562 57,981,160 -285,574 7.18% 90,591,859
2009-11-30 2009-11-26 1.652 58,266,734 -1,022,192 7.22% 96,277,651
2009-11-27 2009-11-25 1.776 59,288,926 +49,820 7.34% 105,297,520
2009-11-26 2009-11-24 1.742 59,239,106 +32,027 7.34% 103,211,400
2009-11-25 2009-11-23 1.675 59,207,079 -40,034 7.33% 99,162,480
2009-11-24 2009-11-20 1.787 59,247,113 +588,939 7.34% 105,889,230
2009-11-23 2009-11-19 1.664 58,658,174 -40,033 7.26% 97,583,801
2009-11-20 2009-11-18 1.585 58,698,207 +59,605 7.27% 93,031,800
2009-11-19 2009-11-17 1.551 58,638,602 +191,272 7.26% 90,959,941
2009-11-18 2009-11-16 1.686 58,447,330 +144,121 7.24% 98,547,000
2009-11-17 2009-11-13 1.821 58,303,209 +22,241 7.22% 106,168,320
2009-11-16 2009-11-12 2.234 58,280,968 +26,689 7.22% 130,218,184
2009-11-13 2009-11-11 2.234 58,254,279 +5,498,571 7.21% 130,158,553
2009-11-12 2009-11-10 2.209 52,755,708 -164,346 7.21% 116,563,300
2009-11-11 2009-11-09 2.259 52,920,054 +8,056 7.24% 119,553,981
2009-11-10 2009-11-06 2.272 52,911,998 +29,808 7.24% 120,192,571
2009-11-09 2009-11-05 2.296 52,882,190 +2,085,738 7.23% 121,437,701
2009-11-06 2009-11-04 2.197 50,796,452 +45,920 6.95% 111,603,810
2009-11-04 2009-11-02 2.048 50,750,532 +54,782 6.94% 103,943,400
2009-11-03 2009-10-30 2.048 50,695,750 +19,335 6.93% 103,831,199
2009-11-02 2009-10-29 2.098 50,676,415 +15,306 6.93% 106,307,759
2009-10-30 2009-10-28 2.147 50,661,109 +29,002 6.93% 108,791,050
2009-10-29 2009-10-27 2.172 50,632,107 -36,252 6.92% 109,985,751
2009-10-28 2009-10-23 2.234 50,668,359 -14,501 6.93% 113,209,199
2009-10-27 2009-10-22 2.185 50,682,860 -3,223 6.93% 110,725,119
2009-10-22 2009-10-20 2.234 50,686,083 +4,028 6.93% 113,248,800
2009-10-20 2009-10-16 2.160 50,682,055 +16,918 6.93% 109,465,140
2009-10-19 2009-10-15 2.023 50,665,137 +806 6.93% 102,510,700
2009-10-16 2009-10-14 2.073 50,664,331 -806 6.93% 105,024,629
2009-10-15 2009-10-13 2.098 50,665,137 -11,278 6.93% 106,284,100
2009-10-14 2009-10-12 2.098 50,676,415 -2,417 6.93% 106,307,759
2009-10-13 2009-10-09 2.147 50,678,832 +596,155 6.93% 108,829,109
2009-10-12 2009-10-08 1.949 50,082,677 -16,918 6.85% 97,602,190
2009-10-09 2009-10-07 1.874 50,099,595 -7,251 6.85% 93,903,880
2009-10-08 2009-10-06 1.887 50,106,846 +22,558 6.85% 94,539,441
2009-10-07 2009-10-05 1.850 50,084,288 +21,751 6.85% 92,631,809
2009-10-06 2009-10-02 1.775 50,062,537 -102,313 6.85% 88,863,060
2009-10-05 2009-09-30 1.837 50,164,850 +9,668 6.86% 92,158,120
2009-10-02 2009-09-29 1.701 50,155,182 -78,145 6.86% 85,292,089
2009-09-30 2009-09-28 1.775 50,233,327 -348,026 6.87% 89,166,220
2009-09-29 2009-09-25 1.502 50,581,353 -8,056 6.92% 75,971,060
2009-09-28 2009-09-24 1.539 50,589,409 -8,056 6.92% 77,867,040
2009-09-25 2009-09-23 1.502 50,597,465 -40,281 6.92% 75,995,260
2009-09-24 2009-09-22 1.440 50,637,746 -48,337 6.92% 72,912,960
2009-09-23 2009-09-21 1.365 50,686,083 -96,674 6.93% 69,207,600
2009-09-22 2009-09-18 1.229 50,782,757 -11,278 6.94% 62,405,640
2009-09-21 2009-09-17 1.241 50,794,035 +1,611 6.95% 63,050,000
2009-09-18 2009-09-16 1.229 50,792,424 -53,171 6.95% 62,417,520
2009-09-17 2009-09-15 1.216 50,845,595 -14,501 6.95% 61,851,720
2009-09-16 2009-09-14 1.216 50,860,096 -69,283 6.96% 61,869,360
2009-09-15 2009-09-11 1.229 50,929,379 -40,280 6.96% 62,585,820
2009-09-14 2009-09-10 1.216 50,969,659 -82,979 6.97% 62,002,640
2009-09-11 2009-09-09 1.216 51,052,638 -41,086 6.98% 62,103,580
2009-09-10 2009-09-08 1.241 51,093,724 -117,620 6.99% 63,422,000
2009-09-09 2009-09-07 1.241 51,211,344 -30,613 7.00% 63,568,000
2009-09-08 2009-09-04 1.241 51,241,957 +23,363 7.01% 63,606,000
2009-09-07 2009-09-03 1.241 51,218,594 -62,838 7.00% 63,576,999
2009-09-04 2009-09-02 1.229 51,281,432 +12,084 7.01% 63,018,449
2009-09-03 2009-09-01 1.241 51,269,348 -87,812 7.01% 63,640,000
2009-09-02 2009-08-31 1.241 51,357,160 -67,672 7.02% 63,749,000
2009-09-01 2009-08-28 1.316 51,424,832 -75,728 7.03% 67,662,980
2009-08-31 2009-08-27 1.241 51,500,560 -11,278 7.04% 63,927,000
2009-08-28 2009-08-26 1.266 51,511,838 -32,225 7.04% 65,219,819
2009-08-27 2009-08-25 1.204 51,544,063 -27,391 7.05% 62,061,570
2009-08-26 2009-08-24 1.204 51,571,454 -22,557 7.05% 62,094,550
2009-08-25 2009-08-21 1.117 51,594,011 -4,028 7.06% 57,638,700
2009-08-24 2009-08-20 1.167 51,598,039 -11,279 7.06% 60,205,120
2009-08-21 2009-08-19 1.142 51,609,318 +41,892 7.06% 58,937,040
2009-08-20 2009-08-18 1.142 51,567,426 -188,514 7.05% 58,889,200
2009-08-19 2009-08-17 1.204 51,755,940 -154,678 7.08% 62,316,680
2009-08-18 2009-08-14 1.241 51,910,618 -1,611 7.10% 64,436,000
2009-08-17 2009-08-13 1.254 51,912,229 -112,786 7.10% 65,082,380
2009-08-14 2009-08-12 1.279 52,025,015 -129,704 7.11% 66,515,340
2009-08-13 2009-08-11 1.328 52,154,719 -94,257 7.13% 69,270,730
2009-08-12 2009-08-10 1.291 52,248,976 -36,253 7.15% 67,450,240
2009-08-11 2009-08-07 1.279 52,285,229 -77,339 7.15% 66,848,030
2009-08-10 2009-08-06 1.316 52,362,568 +30,613 7.16% 68,896,820
2009-08-07 2009-08-05 1.328 52,331,955 +124,871 7.16% 69,506,130
2009-08-06 2009-08-04 1.378 52,207,084 +201,404 7.14% 71,932,440
2009-08-05 2009-08-03 1.353 52,005,680 +42,697 7.11% 70,363,859
2009-08-04 2009-07-31 1.378 51,962,983 -41,892 7.11% 71,596,110
2009-08-03 2009-07-30 1.353 52,004,875 -260,214 7.11% 70,362,770
2009-07-31 2009-07-29 1.328 52,265,089 -765,334 7.15% 69,417,321
2009-07-30 2009-07-28 1.465 53,030,423 -183,680 7.25% 77,674,680
2009-07-29 2009-07-27 1.316 53,214,103 -152,261 7.28% 70,017,240
2009-07-28 2009-07-24 1.279 53,366,364 -281,160 7.30% 68,230,289
2009-07-27 2009-07-23 1.216 53,647,524 -95,868 7.34% 65,260,160
2009-07-24 2009-07-22 1.154 53,743,392 -112,786 7.35% 62,041,230
2009-07-23 2009-07-21 1.142 53,856,178 -98,286 7.37% 61,502,919
2009-07-22 2009-07-20 1.167 53,954,464 -36,252 7.38% 62,954,621
2009-07-21 2009-07-17 1.154 53,990,716 -53,171 7.38% 62,326,740
2009-07-20 2009-07-16 1.130 54,043,887 -56,393 7.39% 61,046,440
2009-07-17 2009-07-15 1.154 54,100,280 -184,486 7.40% 62,453,220
2009-07-16 2009-07-14 1.092 54,284,766 -180,458 7.42% 59,297,040
2009-07-15 2009-07-13 1.080 54,465,224 -33,835 7.45% 58,818,090
2009-07-14 2009-07-10 1.117 54,499,059 -364,138 7.45% 60,884,100
2009-07-13 2009-07-09 1.092 54,863,197 -1,040,050 7.50% 59,928,880
2009-07-10 2009-07-08 1.080 55,903,247 +42,698 7.64% 60,371,040
2009-07-09 2009-07-07 1.092 55,860,549 -77,339 7.64% 61,018,320
2009-07-08 2009-07-06 1.043 55,937,888 -78,950 7.65% 58,325,400
2009-07-07 2009-07-03 1.130 56,016,838 -244,102 7.66% 63,275,030
2009-07-06 2009-07-02 1.167 56,260,940 -57,198 7.69% 65,645,840
2009-07-03 2009-06-30 1.254 56,318,138 +140,177 7.70% 70,606,070
2009-07-02 2009-06-29 1.279 56,177,961 +2,556,217 7.68% 71,824,990
2009-06-30 2009-06-26 1.291 53,621,744 +1,048,910 7.33% 69,222,399
2009-06-29 2009-06-25 1.316 52,572,834 -225,572 7.19% 69,173,481
2009-06-26 2009-06-24 1.279 52,798,406 +136,955 7.22% 67,504,140
2009-06-25 2009-06-23 1.266 52,661,451 -187,709 7.20% 66,675,360
2009-06-24 2009-06-22 1.303 52,849,160 +115,203 7.23% 68,881,051
2009-06-23 2009-06-19 1.303 52,733,957 -8,056 7.21% 68,730,901
2009-06-22 2009-06-18 1.291 52,742,013 +8,862 7.21% 68,086,720
2009-06-19 2009-06-17 1.279 52,733,151 +399,585 7.21% 67,420,710
2009-06-18 2009-06-16 1.204 52,333,566 +623,546 7.16% 63,012,170
2009-06-17 2009-06-15 1.341 51,710,020 +1,231,786 7.07% 69,321,960
2009-06-16 2009-06-12 1.427 50,478,234 +56,393 6.90% 72,056,700
2009-06-15 2009-06-11 1.514 50,421,841 +1,308,319 6.90% 76,357,360
2009-06-12 2009-06-10 1.303 49,113,522 +975,600 6.72% 64,012,200
2009-06-11 2009-06-09 1.142 48,137,922 +753,250 6.58% 54,972,760
2009-06-10 2009-06-08 1.154 47,384,672 +1,625,731 6.48% 54,700,740
2009-06-09 2009-06-05 1.130 45,758,941 +8,057 6.26% 51,688,000
2009-06-08 2009-06-04 1.030 45,750,884 -1,836,803 6.26% 47,135,700
2009-06-05 2009-06-03 1.055 47,587,687 -3,344,914 6.51% 50,209,500
2009-06-04 2009-06-02 0.956 50,932,601 -193,348 6.97% 48,680,940
2009-06-03 2009-06-01 0.981 51,125,949 -747,611 6.99% 50,134,980
2009-06-02 2009-05-29 0.968 51,873,560 -2,416 7.09% 50,224,200
2009-06-01 2009-05-27 0.943 51,875,976 +38,669 7.09% 48,938,680
2009-05-29 2009-05-26 0.956 51,837,307 -20,946 7.09% 49,545,650
2009-05-27 2009-05-25 0.956 51,858,253 -40,281 7.09% 49,565,670
2009-05-26 2009-05-22 0.943 51,898,534 +105,536 7.10% 48,959,960
2009-05-25 2009-05-21 0.993 51,792,998 +133,732 7.08% 51,432,000
2009-05-22 2009-05-20 0.906 51,659,266 +64,449 7.06% 46,810,520
2009-05-21 2009-05-19 0.881 51,594,817 +44,309 7.06% 45,471,240
2009-05-20 2009-05-18 0.894 51,550,508 +33,030 7.05% 46,072,080
2009-05-19 2009-05-15 0.894 51,517,478 +15,307 7.05% 46,042,560
2009-05-18 2009-05-14 0.869 51,502,171 +1,335,710 7.04% 44,750,300
2009-05-15 2009-05-13 0.869 50,166,461 +845,896 6.86% 43,589,700
2009-05-14 2009-05-12 0.844 49,320,565 +74,116 6.74% 41,630,280
2009-05-13 2009-05-11 0.844 49,246,449 -16,112 6.73% 41,567,720
2009-05-12 2009-05-08 0.906 49,262,561 +2,004,371 6.74% 44,638,770
2009-05-11 2009-05-07 0.832 47,258,190 +205,431 6.46% 39,302,870
2009-05-08 2009-05-06 0.856 47,052,759 +1,249,510 6.43% 40,300,140
2009-05-07 2009-05-05 0.782 45,803,249 +1,210,839 6.26% 35,818,650
2009-05-06 2009-05-04 0.745 44,592,410 +20,946 6.10% 33,211,200
2009-05-05 2009-04-30 0.795 44,571,464 +679,134 6.10% 35,445,524
2009-05-04 2009-04-29 0.718 43,892,330 +1,791,662 6.00% 31,527,496
2009-04-30 2009-04-28 0.667 42,100,668 +490,386 5.95% 28,080,520
2009-04-29 2009-04-27 0.705 41,610,282 +257,277 5.88% 29,354,600
2009-04-28 2009-04-24 0.770 41,353,005 -20,271 5.84% 31,825,200
2009-04-27 2009-04-23 0.744 41,373,276 +1,754,942 5.85% 30,779,440
2009-04-24 2009-04-22 0.667 39,618,334 +597,974 5.60% 26,424,840
2009-04-23 2009-04-21 0.654 39,020,360 +15,593 5.51% 25,525,500
2009-04-22 2009-04-20 0.667 39,004,767 +3,898 5.51% 26,015,600
2009-04-21 2009-04-17 0.641 39,000,869 -148,129 5.51% 25,012,500
2009-04-20 2009-04-16 0.693 39,148,998 +732,850 5.53% 27,116,100
2009-04-17 2009-04-15 0.705 38,416,148 -134,876 5.43% 27,101,250
2009-04-16 2009-04-14 0.667 38,551,024 +106,029 5.45% 25,712,960
2009-04-15 2009-04-09 0.641 38,444,995 +49,897 5.43% 24,656,000
2009-04-09 2009-04-07 0.667 38,395,098 -297,038 5.43% 25,608,960
2009-04-08 2009-04-06 0.590 38,692,136 -120,843 5.47% 22,829,340
2009-04-07 2009-04-03 0.577 38,812,979 +25,728 5.48% 22,402,800
2009-04-06 2009-04-02 0.571 38,787,251 +44,439 5.48% 22,139,195
2009-04-03 2009-04-01 0.571 38,742,812 -37,422 5.47% 22,113,830
2009-04-02 2009-03-31 0.571 38,780,234 +168,399 5.48% 22,135,190
2009-04-01 2009-03-30 0.718 38,611,835 +597,195 5.46% 27,734,560
2009-03-31 2009-03-27 0.705 38,014,640 +148,129 5.37% 26,818,000
2009-03-30 2009-03-26 0.641 37,866,511 -38,981 5.35% 24,285,000
2009-03-27 2009-03-25 0.584 37,905,492 +20,270 5.36% 22,122,100
2009-03-26 2009-03-24 0.564 37,885,222 +23,389 5.35% 21,381,360
2009-03-25 2009-03-23 0.564 37,861,833 -39,761 5.35% 21,368,160
2009-03-24 2009-03-20 0.526 37,901,594 +46,778 5.36% 19,932,150
2009-03-23 2009-03-19 0.532 37,854,816 +70,166 5.35% 20,150,325
2009-03-19 2009-03-17 0.545 37,784,650 -9,356 5.34% 20,597,625
2009-03-18 2009-03-16 0.513 37,794,006 +184,772 5.34% 19,390,800
2009-03-17 2009-03-13 0.500 37,609,234 +53,015 5.31% 18,813,600
2009-03-16 2009-03-12 0.475 37,556,219 -25,728 5.31% 17,823,640
2009-03-13 2009-03-11 0.481 37,581,947 +42,100 5.31% 18,076,875
2009-03-11 2009-03-09 0.487 37,539,847 +33,524 5.30% 18,297,380
2009-03-06 2009-03-04 0.513 37,506,323 -8,576 5.30% 19,243,200
2009-03-04 2009-03-02 0.500 37,514,899 -17,152 5.30% 18,766,410
2009-03-03 2009-02-27 0.500 37,532,051 -1,559 5.30% 18,774,990
2009-03-02 2009-02-26 0.513 37,533,610 -57,692 5.30% 19,257,200
2009-02-27 2009-02-25 0.519 37,591,302 +5,457 5.31% 19,527,885
2009-02-26 2009-02-24 0.526 37,585,845 +85,759 5.31% 19,766,100
2009-02-25 2009-02-23 0.475 37,500,086 -3,130,984 5.30% 17,797,000
2009-02-24 2009-02-20 0.545 40,631,070 +9,355 5.74% 22,149,300
2009-02-20 2009-02-18 0.616 40,621,715 +60,032 5.74% 25,009,920
2009-02-19 2009-02-17 0.635 40,561,683 +15,592 5.73% 25,753,365
2009-02-18 2009-02-16 0.654 40,546,091 -3,677,503 5.73% 26,523,570
2009-02-17 2009-02-13 0.641 44,223,594 -5,139,305 6.25% 28,362,000
2009-02-16 2009-02-12 0.596 49,362,899 +780 6.98% 29,441,940
2009-02-13 2009-02-11 0.590 49,362,119 -61,591 6.98% 29,124,900
2009-02-12 2009-02-10 0.577 49,423,710 -7,796 6.98% 28,527,300
2009-02-11 2009-02-09 0.584 49,431,506 -5,458 6.99% 28,848,820
2009-02-10 2009-02-06 0.590 49,436,964 +87,319 6.99% 29,169,060
2009-02-09 2009-02-05 0.596 49,349,645 -400,729 6.97% 29,434,035
2009-02-06 2009-02-04 0.616 49,750,374 -2,657,750 7.03% 30,630,240
2009-02-05 2009-02-03 0.680 52,408,124 -58,472 7.41% 35,627,660
2009-02-02 2009-01-29 0.693 52,466,596 -21,830 7.41% 36,340,380
2009-01-30 2009-01-23 0.693 52,488,426 +1,949,069 7.42% 36,355,500
2009-01-22 2009-01-20 0.718 50,539,357 -77,963 7.14% 36,302,000
2009-01-21 2009-01-19 0.744 50,617,320 -163,722 7.15% 37,656,500
2009-01-20 2009-01-16 0.770 50,781,042 -264,293 7.18% 39,081,000
2009-01-19 2009-01-15 0.782 51,045,335 -7,017 7.21% 39,939,140
2009-01-16 2009-01-14 0.808 51,052,352 +15,593 7.21% 41,254,290
2009-01-15 2009-01-13 0.770 51,036,759 -48,337 7.21% 39,277,800
2009-01-14 2009-01-12 0.795 51,085,096 +5,457 7.22% 40,625,500
2009-01-13 2009-01-09 0.847 51,079,639 -95,114 7.22% 43,241,880
2009-01-12 2009-01-08 0.847 51,174,753 -108,369 7.23% 43,322,400
2009-01-09 2009-01-07 0.872 51,283,122 +3,119 7.25% 44,729,720
2009-01-08 2009-01-06 0.872 51,280,003 -96,674 7.25% 44,727,000
2009-01-07 2009-01-05 1.000 51,376,677 -127,859 7.26% 51,401,220
2009-01-06 2009-01-02 0.731 51,504,536 +17,152 7.28% 37,655,910
2009-01-05 2008-12-31 0.731 51,487,384 -19,491 7.28% 37,643,370
2008-12-30 2008-12-24 0.693 51,506,875 +1,559 7.28% 35,675,640
2008-12-23 2008-12-19 0.705 51,505,316 +5,458 7.28% 36,335,200
2008-12-22 2008-12-18 0.705 51,499,858 +7,796 7.28% 36,331,350
2008-12-19 2008-12-17 0.705 51,492,062 +266,633 7.28% 36,325,850
2008-12-17 2008-12-15 0.680 51,225,429 +2,339 7.24% 34,823,650
2008-12-16 2008-12-12 0.705 51,223,090 +28,066 7.24% 36,136,100
2008-12-15 2008-12-11 0.667 51,195,024 -3,371,109 7.23% 34,146,320
2008-12-12 2008-12-10 0.629 54,566,133 -153,587 7.71% 34,295,100
2008-12-11 2008-12-09 0.577 54,719,720 -485,708 7.73% 31,584,150
2008-12-05 2008-12-03 0.539 55,205,428 -290,801 7.80% 29,740,200
2008-12-04 2008-12-02 0.526 55,496,229 -166,840 7.84% 29,185,030
2008-12-03 2008-12-01 0.545 55,663,069 -224,533 7.87% 30,343,725
2008-12-02 2008-11-28 0.513 55,887,602 -116,165 7.90% 28,674,000
2008-12-01 2008-11-27 0.532 56,003,767 -172,297 7.91% 29,811,110
2008-11-28 2008-11-26 0.526 56,176,064 -275,209 7.94% 29,542,550
2008-11-27 2008-11-25 0.513 56,451,273 -110,707 7.98% 28,963,200
2008-11-26 2008-11-24 0.513 56,561,980 -142,672 7.99% 29,020,000
2008-11-25 2008-11-21 0.526 56,704,652 -225,312 8.01% 29,820,530
2008-11-24 2008-11-20 0.526 56,929,964 -106,029 8.04% 29,939,020
2008-11-21 2008-11-19 0.577 57,035,993 -117,724 8.06% 32,921,100
2008-11-20 2008-11-18 0.577 57,153,717 -230,770 8.08% 32,989,050
2008-11-18 2008-11-14 0.584 57,384,487 -219,855 8.11% 33,490,275
2008-11-14 2008-11-12 0.590 57,604,342 -280,666 8.14% 33,988,020
2008-11-12 2008-11-10 0.584 57,885,008 -259,616 8.18% 33,782,385
2008-11-11 2008-11-07 0.564 58,144,624 -33,524 8.22% 32,815,200
2008-11-07 2008-11-05 0.635 58,178,148 -395,271 8.22% 36,938,385
2008-11-06 2008-11-04 0.609 58,573,419 -644,752 8.28% 35,686,750
2008-11-05 2008-11-03 0.526 59,218,171 -176,975 8.37% 31,142,370
2008-11-04 2008-10-31 0.500 59,395,146 -461,540 8.39% 29,711,760
2008-11-03 2008-10-30 0.500 59,856,686 -130,198 8.46% 29,942,640
2008-10-31 2008-10-29 0.513 59,986,884 -311,851 8.48% 30,777,200
2008-10-30 2008-10-28 0.507 60,298,735 -577,704 8.52% 30,550,485
2008-10-28 2008-10-24 0.462 60,876,439 -88,098 8.60% 28,110,240
2008-10-27 2008-10-23 0.487 60,964,537 -176,975 8.62% 29,714,860
2008-10-24 2008-10-22 0.487 61,141,512 -221,414 8.64% 29,801,120
2008-10-23 2008-10-21 0.654 61,362,926 -249,481 8.67% 40,141,080
2008-10-22 2008-10-20 0.744 61,612,407 -422,558 8.71% 45,836,240
2008-10-21 2008-10-17 0.680 62,034,965 -76,404 8.77% 42,172,100
2008-10-20 2008-10-16 0.667 62,111,369 -118,503 8.78% 41,427,360
2008-10-17 2008-10-15 0.680 62,229,872 -1,210,762 8.79% 42,304,600
2008-10-16 2008-10-14 0.821 63,440,634 -340,697 8.96% 52,078,720
2008-10-15 2008-10-13 0.924 63,781,331 +711,800 9.01% 58,903,200
2008-10-13 2008-10-09 1.052 63,069,531 -23,389 8.91% 66,335,540
2008-10-10 2008-10-08 1.065 63,092,920 -155,926 8.92% 67,169,410
2008-10-08 2008-10-03 1.142 63,248,846 -779,627 8.94% 72,203,031
2008-10-02 2008-09-29 1.142 64,028,473 +2,946,212 9.05% 73,093,030
2008-09-29 2008-09-25 1.180 61,082,261 +7,797 8.63% 72,080,161
2008-09-26 2008-09-24 1.142 61,074,464 -231,550 8.63% 69,720,820
2008-09-25 2008-09-23 1.193 61,306,014 -67,048 8.66% 73,130,550
2008-09-24 2008-09-22 1.193 61,373,062 -192,568 8.67% 73,210,530
2008-09-10 2008-09-08 1.834 61,565,630 +66,269 8.70% 112,924,241
2008-09-09 2008-09-05 1.873 61,499,361 +660,344 8.69% 115,169,179
2008-09-08 2008-09-04 1.924 60,839,017 +500,521 8.60% 117,054,001
2008-09-05 2008-09-03 2.027 60,338,496 +131,757 8.53% 122,282,520
2008-09-04 2008-09-02 2.027 60,206,739 +272,090 8.51% 122,015,500
2008-09-03 2008-09-01 2.027 59,934,649 +3,119 8.47% 121,464,080
2008-09-02 2008-08-29 2.027 59,931,530 +38,981 8.47% 121,457,759
2008-09-01 2008-08-28 2.027 59,892,549 +15,593 8.46% 121,378,760
2008-08-29 2008-08-27 2.027 59,876,956 +155,925 8.46% 121,347,159
2008-08-27 2008-08-25 2.052 59,721,031 +145,011 8.44% 122,563,200
2008-08-26 2008-08-21 2.027 59,576,020 +995,584 8.42% 120,737,280
2008-08-21 2008-08-19 2.052 58,580,436 +31,965 8.28% 120,222,401
2008-08-20 2008-08-18 2.116 58,548,471 +106,029 8.27% 123,911,700
2008-08-19 2008-08-15 2.206 58,442,442 +109,928 8.26% 128,934,641
2008-08-18 2008-08-14 2.181 58,332,514 +29,626 8.24% 127,195,700
2008-08-15 2008-08-13 2.052 58,302,888 +219,855 8.24% 119,652,799
2008-08-14 2008-08-12 2.027 58,083,033 +63,150 8.21% 117,711,579
2008-08-13 2008-08-11 2.027 58,019,883 +10,135 8.20% 117,583,599
2008-08-12 2008-08-08 2.052 58,009,748 +76,403 8.20% 119,051,199
2008-08-08 2008-08-05 2.155 57,933,345 -2,946,212 8.19% 124,839,120
2008-07-30 2008-07-28 2.039 60,879,557 +41,320 8.60% 124,159,919
2008-07-29 2008-07-25 2.039 60,838,237 +15,592 8.60% 124,075,650
2008-07-25 2008-07-23 2.078 60,822,645 +63,150 8.59% 126,384,301
2008-07-22 2008-07-18 2.052 60,759,495 +162,942 8.59% 124,694,401
2008-07-17 2008-07-15 2.078 60,596,553 -15,592 8.56% 125,914,501
2008-07-16 2008-07-14 2.116 60,612,145 -17,932 8.57% 128,279,250
2008-07-14 2008-07-10 1.796 60,630,077 +77,963 8.57% 108,875,201
2008-07-10 2008-07-08 1.886 60,552,114 -15,592 8.56% 114,171,960
2008-07-08 2008-07-04 1.924 60,567,706 -9,356 8.56% 116,531,999
2008-07-07 2008-07-03 1.962 60,577,062 -3,898 8.56% 118,881,000
2008-06-30 2008-06-26 1.962 60,580,960 -36,643 8.56% 118,888,650
2008-06-17 2008-06-13 2.193 60,617,603 -7,796 8.57% 132,955,921
2008-06-13 2008-06-11 2.309 60,625,399 -28,066 8.57% 139,971,600
2008-06-12 2008-06-10 2.091 60,653,465 +21,050 8.57% 126,810,739
2008-06-11 2008-06-06 2.206 60,632,415 -74,065 8.57% 133,766,119
2008-06-10 2008-06-05 2.373 60,706,480 -132,537 8.58% 144,052,100
2008-06-06 2008-06-04 2.527 60,839,017 -39,761 8.60% 153,730,921
2008-06-05 2008-06-03 2.514 60,878,778 -294,699 8.60% 153,050,521
2008-06-04 2008-06-02 2.655 61,173,477 -806,914 8.64% 162,422,550
2008-06-03 2008-05-30 2.860 61,980,391 -530,147 8.76% 177,284,999
2008-05-30 2008-05-28 2.886 62,510,538 +17,152 8.83% 180,404,999
2008-05-29 2008-05-27 2.924 62,493,386 +37,422 8.83% 182,760,239
2008-05-26 2008-05-22 3.489 62,455,964 +4,260,922 8.83% 217,892,523
2008-05-23 2008-05-21 3.626 58,195,042 +41,499 8.81% 211,020,481
2008-05-22 2008-05-20 3.654 58,153,543 -72,805 8.80% 212,467,502
2008-05-21 2008-05-19 3.763 58,226,348 +14,561 8.81% 219,131,499
2008-05-19 2008-05-15 3.873 58,211,787 -17,473 8.81% 225,473,100
2008-05-16 2008-05-14 3.818 58,229,260 +10,192 8.81% 222,341,618
2008-05-14 2008-05-09 3.873 58,219,068 +17,474 8.81% 225,501,301
2008-05-13 2008-05-08 3.901 58,201,594 +43,683 8.81% 227,032,439
2008-05-09 2008-05-07 3.805 58,157,911 +5,825 8.80% 221,270,370
2008-05-02 2008-04-29 3.860 58,152,086 -3,641 8.80% 224,443,128
2008-04-30 2008-04-28 3.873 58,155,727 +5,825 8.80% 225,255,961
2008-04-29 2008-04-25 3.915 58,149,902 +18,929 8.80% 227,629,499
2008-04-28 2008-04-24 3.915 58,130,973 +1,456 8.80% 227,555,401
2008-04-24 2008-04-22 3.805 58,129,517 -199,487 8.80% 221,162,341
2008-04-23 2008-04-21 3.983 58,329,004 -45,868 8.83% 232,336,399
2008-04-22 2008-04-18 3.983 58,374,872 -162,357 8.83% 232,519,101
2008-04-18 2008-04-16 3.915 58,537,229 -25,482 8.86% 229,145,702
2008-04-17 2008-04-15 3.983 58,562,711 -52,420 8.86% 233,267,302
2008-04-16 2008-04-14 3.956 58,615,131 -275,933 8.87% 231,865,921
2008-04-15 2008-04-11 3.956 58,891,064 -202,400 8.91% 232,957,439
2008-04-14 2008-04-10 3.818 59,093,464 -76,446 8.94% 225,641,480
2008-04-10 2008-04-08 3.571 59,169,910 -347,283 8.95% 211,304,600
2008-04-09 2008-04-07 3.310 59,517,193 -350,923 9.01% 197,012,680
2008-04-08 2008-04-03 3.324 59,868,116 -113,577 9.06% 198,996,598
2008-04-07 2008-04-02 3.365 59,981,693 -11,649 9.08% 201,845,699
2008-04-03 2008-04-01 3.420 59,993,342 -32,763 9.08% 205,180,979
2008-04-02 2008-03-31 3.324 60,026,105 -5,096 9.08% 199,521,741
2008-04-01 2008-03-28 3.159 60,031,201 +34,946 9.08% 189,644,199
2008-03-31 2008-03-27 3.104 59,996,255 +2,913 9.08% 186,237,562
2008-03-28 2008-03-26 3.145 59,993,342 -133,235 9.08% 188,700,579
2008-03-27 2008-03-25 3.132 60,126,577 -64,069 9.10% 188,293,801
2008-03-26 2008-03-20 3.159 60,190,646 -23,298 9.11% 190,147,901
2008-03-25 2008-03-19 3.296 60,213,944 +26,211 9.11% 198,492,002
2008-03-20 2008-03-18 3.159 60,187,733 +14,561 9.11% 190,138,699
2008-03-17 2008-03-13 3.461 60,173,172 -1,456 9.11% 208,275,479
2008-03-14 2008-03-12 3.516 60,174,628 +1,456 9.11% 211,586,558
2008-03-13 2008-03-11 3.571 60,173,172 -1,097,910 9.11% 214,887,399
2008-03-12 2008-03-10 3.448 61,271,082 -79,358 9.27% 211,234,070
2008-03-11 2008-03-07 3.393 61,350,440 -1,456 9.28% 208,137,019
2008-03-06 2008-03-04 3.571 61,351,896 +511,824 9.28% 219,096,799
2008-03-05 2008-03-03 3.571 60,840,072 +498,719 9.21% 217,268,998
2008-03-04 2008-02-29 3.612 60,341,353 +149,251 9.13% 217,974,398
2008-02-28 2008-02-26 3.599 60,192,102 +7,281 9.11% 216,608,501
2008-02-20 2008-02-18 3.599 60,184,821 +37,859 9.11% 216,582,299
2008-02-19 2008-02-15 3.599 60,146,962 +34,218 9.10% 216,446,059
2008-02-18 2008-02-14 3.585 60,112,744 +58,973 9.10% 215,497,261
2008-02-12 2008-02-06 3.709 60,053,771 -68,437 9.09% 222,709,500
2008-02-11 2008-02-04 3.983 60,122,208 +538,762 9.10% 239,479,099
2008-02-05 2008-02-01 4.107 59,583,446 +294,863 9.02% 244,698,609
2008-02-04 2008-01-31 3.956 59,288,583 +158,716 8.97% 234,529,919
2008-01-31 2008-01-29 3.571 59,129,867 -7,280 8.95% 211,161,601
2008-01-29 2008-01-25 3.434 59,137,147 -112,121 8.95% 203,064,999
2008-01-28 2008-01-24 3.434 59,249,268 -3,640 8.97% 203,449,999
2008-01-24 2008-01-22 3.338 59,252,908 -10,921 8.97% 197,765,549
2008-01-17 2008-01-15 3.434 59,263,829 -29,123 8.97% 203,499,999
2008-01-16 2008-01-14 3.640 59,292,952 +10,193 8.97% 215,816,002
2008-01-15 2008-01-11 3.969 59,282,759 +2,184 8.97% 235,321,141
2008-01-10 2008-01-08 4.217 59,280,575 -728 8.97% 249,968,612
2008-01-09 2008-01-07 4.299 59,281,303 -15,289 8.97% 254,857,121
2008-01-07 2008-01-03 4.464 59,296,592 -2,912 8.97% 264,696,251
2008-01-04 2008-01-02 4.739 59,299,504 +19,657 8.97% 280,999,050
2008-01-03 2007-12-31 5.027 59,279,847 -5,389,077 8.97% 298,004,522
2008-01-02 2007-12-27 4.766 64,668,924 +28,395 9.79% 308,219,282
2007-12-28 2007-12-24 4.340 64,640,529 +9,464 9.78% 280,560,599
2007-12-27 2007-12-20 4.285 64,631,065 9.78% 276,968,642

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