History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 171,771,700 +0 12.97% 83,309,274
2025-10-13 2025-10-09 0.485 171,771,700 +0 12.97% 83,309,274
2025-10-10 2025-10-08 0.480 171,771,700 -40,000 12.97% 82,450,416
2025-10-09 2025-10-06 0.475 171,811,700 -260,000 12.98% 81,610,558
2025-10-08 2025-10-03 0.495 172,071,700 -480,000 13.00% 85,175,492
2025-10-02 2025-09-29 0.495 172,551,700 -140,000 13.03% 85,413,092
2025-09-30 2025-09-26 0.600 172,691,700 -100,000 13.04% 103,615,020
2025-09-26 2025-09-24 0.420 172,791,700 -160,000 13.05% 72,572,514
2025-09-24 2025-09-22 0.410 172,951,700 -300,000 13.06% 70,910,197
2025-09-08 2025-09-04 0.310 173,251,700 +300,000 13.09% 53,708,027
2025-05-02 2025-04-29 0.400 172,951,700 +100,000 13.06% 69,180,680
2025-04-29 2025-04-25 0.385 172,851,700 -120,000 13.06% 66,547,904
2025-04-28 2025-04-24 0.400 172,971,700 -80,000 13.06% 69,188,680
2025-04-23 2025-04-17 0.380 173,051,700 -140,000 13.07% 65,759,646
2025-03-31 2025-03-27 0.295 173,191,700 +340,000 13.08% 51,091,552
2025-01-06 2025-01-02 0.365 172,851,700 -50,000,000 13.06% 63,090,870
2024-11-07 2024-11-05 0.395 222,851,700 +160,000 16.83% 88,026,422
2024-10-18 2024-10-16 0.420 222,691,700 -100,000 16.82% 93,530,514
2024-10-17 2024-10-15 0.390 222,791,700 +100,000 16.83% 86,888,763
2024-10-04 2024-10-02 0.485 222,691,700 +220,000,000 16.82% 108,005,474
2024-05-08 2024-05-06 0.490 2,691,700 -2,000 0.24% 1,318,933
2023-12-18 2023-12-14 0.690 2,693,700 -20,000 0.24% 1,858,653
2023-12-14 2023-12-12 0.700 2,713,700 +20,000 0.25% 1,899,590
2023-12-12 2023-12-08 0.690 2,693,700 -180,000 0.24% 1,858,653
2023-12-07 2023-12-05 0.640 2,873,700 -100,000 0.26% 1,839,168
2023-12-05 2023-12-01 0.660 2,973,700 +68,000 0.27% 1,962,642
2023-11-28 2023-11-24 0.620 2,905,700 +180,000 0.26% 1,801,534
2023-11-24 2023-11-22 0.690 2,725,700 -20,000 0.25% 1,880,733
2023-11-10 2023-11-08 0.395 2,745,700 -100,000 0.25% 1,084,552
2023-11-09 2023-11-07 0.395 2,845,700 +100,000 0.26% 1,124,052
2023-11-02 2023-10-31 0.405 2,745,700 +20,000 0.25% 1,112,008
2023-08-18 2023-08-16 0.245 2,725,700 -500,000 0.25% 667,796
2023-08-14 2023-08-10 0.260 3,225,700 -80,000 0.29% 838,682
2023-05-04 2023-05-02 0.175 3,305,700 -1,900,000 0.30% 578,498
2023-04-28 2023-04-26 0.063 5,205,700 -540,000 0.47% 327,959
2023-04-27 2023-04-25 0.058 5,745,700 +600,000 0.52% 333,251
2023-04-25 2023-04-21 0.057 5,145,700 -220,000 0.47% 293,305
2023-04-24 2023-04-20 0.065 5,365,700 +640,000 0.49% 348,770
2023-04-21 2023-04-19 0.073 4,725,700 +240,000 0.43% 344,976
2023-04-20 2023-04-18 0.088 4,485,700 -2,080,000 0.41% 394,742
2023-04-06 2023-04-03 0.051 6,565,700 -9,000 0.59% 334,851
2022-12-08 2022-12-06 0.051 6,574,700 -5,152 0.60% 335,310
2022-07-28 2022-07-26 0.060 6,579,852 -240,000 0.60% 394,791
2022-07-27 2022-07-25 0.061 6,819,852 +240,000 0.62% 416,011
2022-06-06 2022-06-01 0.058 6,579,852 -80,000 0.60% 381,631
2022-05-16 2022-05-12 0.054 6,659,852 -120,000 0.60% 359,632
2022-05-13 2022-05-11 0.060 6,779,852 -200,000 0.61% 406,791
2022-05-12 2022-05-10 0.058 6,979,852 +320,000 0.63% 404,831
2022-04-08 2022-04-06 0.076 6,659,852 -100,000 0.60% 506,149
2022-04-07 2022-04-04 0.077 6,759,852 -180,000 0.61% 520,509
2022-04-04 2022-03-31 0.076 6,939,852 +40,000 0.63% 527,429
2022-03-31 2022-03-29 0.080 6,899,852 +120,000 0.63% 551,988
2022-03-30 2022-03-28 0.080 6,779,852 -120,000 0.61% 542,388
2022-03-29 2022-03-25 0.080 6,899,852 -20,000 0.63% 551,988
2022-03-28 2022-03-24 0.077 6,919,852 +260,000 0.63% 532,829
2022-03-21 2022-03-17 0.089 6,659,852 -60,000 0.60% 592,727
2022-03-18 2022-03-16 0.070 6,719,852 +40,000 0.61% 470,390
2022-03-16 2022-03-14 0.082 6,679,852 +20,000 0.61% 547,748
2022-03-14 2022-03-10 0.079 6,659,852 -80,000 0.60% 526,128
2022-03-11 2022-03-09 0.082 6,739,852 +80,000 0.61% 552,668
2022-01-17 2022-01-13 0.096 6,659,852 -520,000 0.60% 639,346
2021-12-29 2021-12-24 0.080 7,179,852 -7,944,000 0.65% 574,388
2021-09-29 2021-09-27 0.125 15,123,852 -140,000 1.37% 1,890,482
2021-09-21 2021-09-17 0.104 15,263,852 -40,000 1.38% 1,587,441
2021-09-17 2021-09-15 0.100 15,303,852 -20,000 1.39% 1,530,385
2021-09-03 2021-09-01 0.092 15,323,852 +200,000 1.39% 1,409,794
2021-08-31 2021-08-27 0.109 15,123,852 -180,000 1.37% 1,648,500
2021-08-27 2021-08-25 0.117 15,303,852 -120,000 1.39% 1,790,551
2021-08-25 2021-08-23 0.107 15,423,852 +300,000 1.40% 1,650,352
2021-08-12 2021-08-10 0.127 15,123,852 -40,000 1.37% 1,920,729
2021-08-10 2021-08-06 0.127 15,163,852 -40,000 1.37% 1,925,809
2021-07-20 2021-07-16 0.128 15,203,852 -1,760,000 1.38% 1,946,093
2021-07-19 2021-07-15 0.130 16,963,852 +1,800,000 1.54% 2,205,301
2021-06-28 2021-06-24 0.131 15,163,852 -1,580,000 1.37% 1,986,465
2021-06-25 2021-06-23 0.131 16,743,852 +1,580,000 1.52% 2,193,445
2021-05-18 2021-05-14 0.130 15,163,852 -80,000 1.37% 1,971,301
2021-05-11 2021-05-07 0.133 15,243,852 -300,000 1.38% 2,027,432
2021-05-10 2021-05-06 0.131 15,543,852 -1,520,000 1.41% 2,036,245
2021-04-27 2021-04-23 0.132 17,063,852 +1,220,000 1.55% 2,252,428
2021-04-19 2021-04-15 0.129 15,843,852 -180,000 1.44% 2,043,857
2021-04-14 2021-04-12 0.126 16,023,852 +480,000 1.45% 2,019,005
2021-04-09 2021-04-07 0.130 15,543,852 +380,000 1.41% 2,020,701
2021-03-29 2021-03-25 0.132 15,163,852 -640,000 1.37% 2,001,628
2021-03-19 2021-03-17 0.135 15,803,852 +140,000 1.43% 2,133,520
2021-03-18 2021-03-16 0.132 15,663,852 +300,000 1.42% 2,067,628
2021-03-15 2021-03-11 0.134 15,363,852 +300,000 1.39% 2,058,756
2021-03-10 2021-03-08 0.135 15,063,852 +400,000 1.36% 2,033,620
2021-03-05 2021-03-03 0.136 14,663,852 -4,000 1.33% 1,994,284
2021-02-24 2021-02-22 0.137 14,667,852 +640,000 1.33% 2,009,496
2021-02-22 2021-02-18 0.144 14,027,852 -300,000 1.27% 2,020,011
2021-02-19 2021-02-17 0.142 14,327,852 -300,000 1.30% 2,034,555
2021-02-09 2021-02-05 0.135 14,627,852 +100,000 1.33% 1,974,760
2021-02-04 2021-02-02 0.138 14,527,852 +800,000 1.32% 2,004,844
2021-02-01 2021-01-28 0.148 13,727,852 +200,000 1.24% 2,031,722
2021-01-29 2021-01-27 0.159 13,527,852 +200,000 1.23% 2,150,928
2021-01-18 2021-01-14 0.204 13,327,852 +60,000 1.21% 2,718,882
2021-01-11 2021-01-07 0.221 13,267,852 -920,000 1.20% 2,932,195
2021-01-07 2021-01-05 0.224 14,187,852 +920,000 1.29% 3,178,079
2020-12-29 2020-12-24 0.232 13,267,852 -820,000 1.20% 3,078,142
2020-12-22 2020-12-18 0.233 14,087,852 +820,000 1.28% 3,282,470
2020-12-15 2020-12-11 0.236 13,267,852 -3,000 1.20% 3,131,213
2020-12-09 2020-12-07 0.241 13,270,852 -400,000 1.20% 3,198,275
2020-12-08 2020-12-04 0.236 13,670,852 +400,000 1.24% 3,226,321
2020-12-01 2020-11-27 0.239 13,270,852 -720,000 1.20% 3,171,734
2020-11-30 2020-11-26 0.241 13,990,852 +440,000 1.27% 3,371,795
2020-11-24 2020-11-20 0.240 13,550,852 +280,000 1.23% 3,252,204
2020-11-06 2020-11-04 0.217 13,270,852 -20,000 1.20% 2,879,775
2020-11-05 2020-11-03 0.209 13,290,852 -20,000 1.20% 2,777,788
2020-09-22 2020-09-18 0.206 13,310,852 -40,000 1.21% 2,742,036
2020-09-21 2020-09-17 0.213 13,350,852 +40,000 1.21% 2,843,731
2020-09-18 2020-09-16 0.204 13,310,852 -4,000 1.21% 2,715,414
2020-09-16 2020-09-14 0.202 13,314,852 -56,000 1.21% 2,689,600
2020-09-15 2020-09-11 0.207 13,370,852 -40,000 1.21% 2,767,766
2020-09-14 2020-09-10 0.205 13,410,852 +99,999 1.21% 2,749,225
2020-09-11 2020-09-09 0.210 13,310,853 -116,000 1.21% 2,795,279
2020-09-10 2020-09-08 0.210 13,426,853 +116,000 1.22% 2,819,639
2020-09-09 2020-09-07 0.210 13,310,853 -4,000 1.21% 2,795,279
2020-09-08 2020-09-04 0.220 13,314,853 -52,000 1.21% 2,929,268
2020-09-07 2020-09-03 0.225 13,366,853 +56,000 1.21% 3,007,542
2020-09-04 2020-09-02 0.225 13,310,853 -4,000 1.21% 2,994,942
2020-09-03 2020-09-01 0.235 13,314,853 -4,000 1.21% 3,128,990
2020-09-02 2020-08-31 0.235 13,318,853 +8,000 1.21% 3,129,930
2020-08-31 2020-08-27 0.240 13,310,853 -124,000 1.21% 3,194,605
2020-08-28 2020-08-26 0.235 13,434,853 +100,000 1.22% 3,157,190
2020-08-27 2020-08-25 0.240 13,334,853 +24,000 1.21% 3,200,365
2020-08-26 2020-08-24 0.240 13,310,853 -76,000 1.21% 3,194,605
2020-08-20 2020-08-18 0.250 13,386,853 -100,000 1.21% 3,346,713
2020-08-13 2020-08-11 0.240 13,486,853 -60,000 1.22% 3,236,845
2020-08-12 2020-08-10 0.245 13,546,853 -40,000 1.23% 3,318,979
2020-08-11 2020-08-07 0.250 13,586,853 -60,000 1.23% 3,396,713
2020-08-05 2020-08-03 0.255 13,646,853 +140,000 1.24% 3,479,948
2020-08-04 2020-07-31 0.235 13,506,853 -200,000 1.22% 3,174,110
2020-07-28 2020-07-24 0.215 13,706,853 -200,000 1.24% 2,946,973
2020-07-22 2020-07-20 0.205 13,906,853 +100,000 1.26% 2,850,905
2020-07-21 2020-07-17 0.220 13,806,853 +200,000 1.25% 3,037,508
2020-07-17 2020-07-15 0.195 13,606,853 -376,000 1.23% 2,653,336
2020-07-16 2020-07-14 0.180 13,982,853 -200,000 1.27% 2,516,914
2020-07-15 2020-07-13 0.185 14,182,853 -204,000 1.28% 2,623,828
2020-07-09 2020-07-07 0.220 14,386,853 -204,000 1.30% 3,165,108
2020-06-24 2020-06-22 0.160 14,590,853 -180,000 1.32% 2,334,536
2020-06-11 2020-06-09 0.155 14,770,853 +200,000 1.34% 2,289,482
2020-05-26 2020-05-22 0.160 14,570,853 -200,000 1.32% 2,331,336
2020-05-22 2020-05-20 0.160 14,770,853 -60,000 1.34% 2,363,336
2020-05-08 2020-05-06 0.165 14,830,853 -120,000 1.34% 2,447,091
2020-05-04 2020-04-28 0.165 14,950,853 -4,000 1.35% 2,466,891
2020-04-29 2020-04-27 0.165 14,954,853 -144,000 1.35% 2,467,551
2020-04-28 2020-04-24 0.165 15,098,853 -8,000 1.37% 2,491,311
2020-04-24 2020-04-22 0.160 15,106,853 +164,000 1.37% 2,417,096
2020-04-20 2020-04-16 0.170 14,942,853 -200,000 1.35% 2,540,285
2020-04-16 2020-04-14 0.165 15,142,853 +200,000 1.37% 2,498,571
2020-04-15 2020-04-09 0.160 14,942,853 -200,000 1.35% 2,390,856
2020-04-07 2020-04-03 0.155 15,142,853 +304,000 1.37% 2,347,142
2020-04-06 2020-04-02 0.160 14,838,853 -160,000 1.34% 2,374,216
2020-04-03 2020-04-01 0.165 14,998,853 -8,000 1.36% 2,474,811
2020-04-02 2020-03-31 0.155 15,006,853 +200,000 1.36% 2,326,062
2020-03-26 2020-03-24 0.175 14,806,853 -20,000 1.34% 2,591,199
2020-03-16 2020-03-12 0.185 14,826,853 -280,000 1.34% 2,742,968
2020-03-12 2020-03-10 0.185 15,106,853 -8,000 1.37% 2,794,768
2020-03-10 2020-03-06 0.180 15,114,853 +104,000 1.37% 2,720,674
2020-03-04 2020-03-02 0.190 15,010,853 -500 1.36% 2,852,062
2020-03-02 2020-02-27 0.185 15,011,353 +300,000 1.36% 2,777,100
2020-02-25 2020-02-21 0.200 14,711,353 +140,000 1.33% 2,942,271
2020-02-24 2020-02-20 0.205 14,571,353 -140,000 1.32% 2,987,127
2020-02-21 2020-02-19 0.200 14,711,353 -12,000 1.33% 2,942,271
2020-02-17 2020-02-13 0.190 14,723,353 -20,000 1.33% 2,797,437
2020-02-10 2020-02-06 0.235 14,743,353 -556,000 1.34% 3,464,688
2020-02-05 2020-02-03 0.210 15,299,353 -560,000 1.39% 3,212,864
2020-02-03 2020-01-30 0.210 15,859,353 -200,000 1.44% 3,330,464
2020-01-30 2020-01-24 0.260 16,059,353 +108,000 1.45% 4,175,432
2020-01-29 2020-01-22 0.265 15,951,353 -40,000 1.44% 4,227,109
2020-01-23 2020-01-21 0.265 15,991,353 -100,000 1.45% 4,237,709
2020-01-22 2020-01-20 0.280 16,091,353 -144,000 1.46% 4,505,579
2020-01-21 2020-01-17 0.275 16,235,353 +424,000 1.47% 4,464,722
2020-01-20 2020-01-16 0.250 15,811,353 -116,000 1.43% 3,952,838
2020-01-17 2020-01-15 0.245 15,927,353 -84,000 1.44% 3,902,201
2020-01-16 2020-01-14 0.250 16,011,353 +184,000 1.45% 4,002,838
2020-01-15 2020-01-13 0.275 15,827,353 -92,000 1.43% 4,352,522
2020-01-14 2020-01-10 0.235 15,919,353 -308,000 1.44% 3,741,048
2020-01-10 2020-01-08 0.155 16,227,353 -304,000 1.47% 2,515,240
2020-01-07 2020-01-03 0.175 16,531,353 +64,000 1.50% 2,892,987
2020-01-03 2019-12-31 0.170 16,467,353 +416,000 1.49% 2,799,450
2020-01-02 2019-12-27 0.175 16,051,353 -84,000 1.45% 2,808,987
2019-12-30 2019-12-24 0.180 16,135,353 -400,000 1.46% 2,904,364
2019-12-17 2019-12-13 0.190 16,535,353 +180,000 1.50% 3,141,717
2019-12-16 2019-12-12 0.190 16,355,353 +200,000 1.48% 3,107,517
2019-12-13 2019-12-11 0.195 16,155,353 +124,000 1.46% 3,150,294
2019-12-09 2019-12-05 0.195 16,031,353 -388,000 1.45% 3,126,114
2019-12-06 2019-12-04 0.195 16,419,353 +332,000 1.49% 3,201,774
2019-11-28 2019-11-26 0.200 16,087,353 +56,000 1.46% 3,217,471
2019-11-21 2019-11-19 0.215 16,031,353 -300,000 1.45% 3,446,741
2019-11-20 2019-11-18 0.215 16,331,353 +300,000 1.48% 3,511,241
2019-10-30 2019-10-28 0.230 16,031,353 -60,000 1.45% 3,687,211
2019-10-29 2019-10-25 0.235 16,091,353 -320,000 1.46% 3,781,468
2019-10-25 2019-10-23 0.240 16,411,353 -168,000 1.49% 3,938,725
2019-10-24 2019-10-22 0.250 16,579,353 +80,000 1.50% 4,144,838
2019-10-21 2019-10-17 0.255 16,499,353 -328,000 1.49% 4,207,335
2019-10-17 2019-10-15 0.250 16,827,353 +116,000 1.52% 4,206,838
2019-10-15 2019-10-11 0.250 16,711,353 +800,000 1.51% 4,177,838
2019-10-14 2019-10-10 0.250 15,911,353 +452,000 1.44% 3,977,838
2019-10-11 2019-10-09 0.245 15,459,353 -480,000 1.40% 3,787,541
2019-10-09 2019-10-04 0.255 15,939,353 -4,000 1.44% 4,064,535
2019-10-08 2019-10-03 0.265 15,943,353 -320,200 1.44% 4,224,989
2019-10-04 2019-10-02 0.250 16,263,553 +44,000 1.47% 4,065,888
2019-09-30 2019-09-26 0.260 16,219,553 +120,000 1.47% 4,217,084
2019-09-16 2019-09-12 0.290 16,099,553 +340,000 1.46% 4,668,870
2019-09-12 2019-09-10 0.275 15,759,553 -176,000 1.43% 4,333,877
2019-09-09 2019-09-05 0.300 15,935,553 -112,000 1.44% 4,780,666
2019-09-05 2019-09-03 0.290 16,047,553 +112,000 1.45% 4,653,790
2019-09-02 2019-08-29 0.280 15,935,553 -160,000 1.44% 4,461,955
2019-08-30 2019-08-28 0.285 16,095,553 +84,000 1.46% 4,587,233
2019-08-27 2019-08-23 0.325 16,011,553 -328,000 1.45% 5,203,755
2019-08-26 2019-08-22 0.360 16,339,553 -140,000 1.48% 5,882,239
2019-08-23 2019-08-21 0.330 16,479,553 +292,000 1.49% 5,438,252
2019-08-22 2019-08-20 0.300 16,187,553 +92,000 1.47% 4,856,266
2019-08-21 2019-08-19 0.285 16,095,553 -208,000 1.46% 4,587,233
2019-08-20 2019-08-16 0.275 16,303,553 -104,000 1.48% 4,483,477
2019-08-16 2019-08-14 0.290 16,407,553 +108,000 1.49% 4,758,190
2019-08-15 2019-08-13 0.290 16,299,553 +200,000 1.48% 4,726,870
2019-08-14 2019-08-12 0.295 16,099,553 +80,000 1.46% 4,749,368
2019-08-13 2019-08-09 0.300 16,019,553 -856,000 1.45% 4,805,866
2019-08-12 2019-08-08 0.305 16,875,553 +84,000 1.53% 5,147,044
2019-08-09 2019-08-07 0.295 16,791,553 +672,000 1.52% 4,953,508
2019-08-08 2019-08-06 0.320 16,119,553 +40,000 1.46% 5,158,257
2019-08-07 2019-08-05 0.315 16,079,553 -320,000 1.46% 5,065,059
2019-08-06 2019-08-02 0.300 16,399,553 +152,000 1.49% 4,919,866
2019-08-05 2019-08-01 0.320 16,247,553 +228,000 1.47% 5,199,217
2019-08-02 2019-07-31 0.320 16,019,553 -252,000 1.45% 5,126,257
2019-08-01 2019-07-30 0.330 16,271,553 +52,000 1.47% 5,369,612
2019-07-31 2019-07-29 0.330 16,219,553 +720,000 1.47% 5,352,452
2019-07-30 2019-07-26 0.340 15,499,553 -500,000 1.40% 5,269,848
2019-07-29 2019-07-25 0.345 15,999,553 +488,000 1.45% 5,519,846
2019-07-26 2019-07-24 0.355 15,511,553 -160,000 1.41% 5,506,601
2019-07-25 2019-07-23 0.350 15,671,553 +272,000 1.42% 5,485,044
2019-07-24 2019-07-22 0.345 15,399,553 +280,000 1.39% 5,312,846
2019-07-23 2019-07-19 0.350 15,119,553 +132,000 1.37% 5,291,844
2019-07-22 2019-07-18 0.340 14,987,553 -460,000 1.36% 5,095,768
2019-07-19 2019-07-17 0.345 15,447,553 +464,000 1.40% 5,329,406
2019-07-18 2019-07-16 0.355 14,983,553 -252,000 1.36% 5,319,161
2019-07-17 2019-07-15 0.370 15,235,553 +96,000 1.38% 5,637,155
2019-07-16 2019-07-12 0.345 15,139,553 +372,000 1.37% 5,223,146
2019-07-15 2019-07-11 0.385 14,767,553 -12,000 1.34% 5,685,508
2019-07-12 2019-07-10 0.410 14,779,553 -32,000 1.34% 6,059,617
2019-07-11 2019-07-09 0.380 14,811,553 +180,000 1.34% 5,628,390
2019-07-10 2019-07-08 0.405 14,631,553 -372,000 1.33% 5,925,779
2019-07-09 2019-07-05 0.450 15,003,553 +1,244,000 1.36% 6,751,599
2019-07-05 2019-07-03 0.500 13,759,553 +2,000,000 1.25% 6,879,776
2019-02-20 2019-02-18 0.500 11,759,553 -100,000 1.07% 5,879,776
2017-11-17 2017-11-15 0.500 11,859,553 +20,000 1.07% 5,929,776
2017-07-12 2017-07-10 0.500 11,839,553 +500 1.07% 5,919,776
2017-06-30 2017-06-28 0.505 11,839,053 +60,000 1.07% 5,978,722
2017-06-29 2017-06-27 0.505 11,779,053 +20,000 1.07% 5,948,422
2017-06-27 2017-06-23 0.540 11,759,053 -120,000 1.07% 6,349,889
2017-06-26 2017-06-22 0.505 11,879,053 +440,000 1.08% 5,998,922
2017-06-23 2017-06-21 0.625 11,439,053 -36,000 1.04% 7,149,408
2017-06-21 2017-06-19 0.650 11,475,053 +60,000 1.04% 7,458,784
2017-06-13 2017-06-09 0.670 11,415,053 +4,000 1.03% 7,648,086
2017-06-12 2017-06-08 0.645 11,411,053 -28,000 1.03% 7,360,129
2017-06-09 2017-06-07 0.665 11,439,053 +60,000 1.04% 7,606,970
2017-06-07 2017-06-05 0.680 11,379,053 -216,000 1.03% 7,737,756
2017-06-06 2017-06-02 0.690 11,595,053 -340,000 1.05% 8,000,587
2017-06-05 2017-06-01 0.715 11,935,053 +28,000 1.08% 8,533,563
2017-06-02 2017-05-31 0.720 11,907,053 -376,000 1.08% 8,573,078
2017-06-01 2017-05-29 0.715 12,283,053 -112,000 1.11% 8,782,383
2017-05-31 2017-05-26 0.705 12,395,053 +536,000 1.12% 8,738,512
2017-05-26 2017-05-24 0.660 11,859,053 -120,000 1.07% 7,826,975
2017-05-23 2017-05-19 0.650 11,979,053 -4,000 1.09% 7,786,384
2017-05-12 2017-05-10 0.650 11,983,053 -40,000 1.09% 7,788,984
2017-05-11 2017-05-09 0.655 12,023,053 -36,000 1.09% 7,875,100
2017-05-10 2017-05-08 0.660 12,059,053 -4,000 1.09% 7,958,975
2017-05-04 2017-04-28 0.650 12,063,053 -400,000 1.09% 7,840,984
2017-04-27 2017-04-25 0.655 12,463,053 -160,000 1.13% 8,163,300
2017-04-26 2017-04-24 0.640 12,623,053 -100,000 1.14% 8,078,754
2017-04-21 2017-04-19 0.630 12,723,053 -196,000 1.15% 8,015,523
2017-04-19 2017-04-13 0.615 12,919,053 -700,000 1.17% 7,945,218
2017-04-18 2017-04-12 0.630 13,619,053 +192,000 1.23% 8,580,003
2017-04-13 2017-04-11 0.575 13,427,053 -160,000 1.22% 7,720,555
2017-04-11 2017-04-07 0.570 13,587,053 +24,000 1.23% 7,744,620
2017-04-10 2017-04-06 0.570 13,563,053 -200,000 1.23% 7,730,940
2017-03-21 2017-03-17 0.550 13,763,053 +4,000 1.25% 7,569,679
2017-03-17 2017-03-15 0.565 13,759,053 +4,000 1.25% 7,773,865
2017-03-16 2017-03-14 0.570 13,755,053 -20,000 1.25% 7,840,380
2017-03-15 2017-03-13 0.575 13,775,053 -28,000 1.25% 7,920,655
2017-03-03 2017-03-01 0.610 13,803,053 +28,000 1.25% 8,419,862
2017-03-02 2017-02-28 0.550 13,775,053 +4,000 1.25% 7,576,279
2017-02-27 2017-02-23 0.570 13,771,053 +16,000 1.25% 7,849,500
2017-02-21 2017-02-17 0.605 13,755,053 -164,000 1.25% 8,321,807
2017-02-20 2017-02-16 0.625 13,919,053 -200,000 1.26% 8,699,408
2017-02-15 2017-02-13 0.645 14,119,053 -272,000 1.41% 9,106,789
2017-02-14 2017-02-10 0.645 14,391,053 +176,000 1.44% 9,282,229
2017-02-13 2017-02-09 0.530 14,215,053 -40,000 1.42% 7,533,978
2017-02-10 2017-02-08 0.535 14,255,053 +120,000 1.42% 7,626,453
2017-02-03 2017-02-01 0.535 14,135,053 +60,000 1.41% 7,562,253
2017-02-02 2017-01-27 0.515 14,075,053 +580,000 1.40% 7,248,652
2017-01-26 2017-01-24 0.490 13,495,053 -100,000 1.35% 6,612,576
2017-01-25 2017-01-23 0.480 13,595,053 +16,000 1.36% 6,525,625
2017-01-20 2017-01-18 0.525 13,579,053 +8,000 1.36% 7,129,003
2017-01-16 2017-01-12 0.535 13,571,053 +64,000 1.35% 7,260,513
2017-01-10 2017-01-06 0.515 13,507,053 +4,000 1.35% 6,956,132
2017-01-09 2017-01-05 0.515 13,503,053 +12,000 1.35% 6,954,072
2016-12-29 2016-12-23 0.530 13,491,053 -60,000 1.35% 7,150,258
2016-12-28 2016-12-22 0.540 13,551,053 -40,000 1.35% 7,317,569
2016-12-23 2016-12-21 0.515 13,591,053 +8,000 1.36% 6,999,392
2016-12-22 2016-12-20 0.520 13,583,053 -56,000 1.36% 7,063,188
2016-12-20 2016-12-16 0.545 13,639,053 -420,000 1.36% 7,433,284
2016-12-13 2016-12-09 0.565 14,059,053 -572,000 1.40% 7,943,365
2016-12-12 2016-12-08 0.555 14,631,053 -36,000 1.46% 8,120,234
2016-12-08 2016-12-06 0.575 14,667,053 +256,000 1.46% 8,433,555
2016-12-07 2016-12-05 0.565 14,411,053 -500,000 1.44% 8,142,245
2016-12-06 2016-12-02 0.565 14,911,053 -100,000 1.49% 8,424,745
2016-11-30 2016-11-28 0.590 15,011,053 +40,000 1.50% 8,856,521
2016-11-29 2016-11-25 0.590 14,971,053 +184,000 1.49% 8,832,921
2016-11-18 2016-11-16 0.600 14,787,053 +60,000 1.48% 8,872,232
2016-11-16 2016-11-14 0.625 14,727,053 +712,000 1.47% 9,204,408
2016-11-15 2016-11-11 0.585 14,015,053 +60,000 1.40% 8,198,806
2016-11-14 2016-11-10 0.590 13,955,053 +40,000 1.39% 8,233,481
2016-11-11 2016-11-09 0.585 13,915,053 +132,000 1.39% 8,140,306
2016-11-08 2016-11-04 0.595 13,783,053 +48,000 1.38% 8,200,917
2016-11-07 2016-11-03 0.600 13,735,053 +988,000 1.37% 8,241,032
2016-11-04 2016-11-02 0.600 12,747,053 +40,000 1.27% 7,648,232
2016-11-03 2016-11-01 0.610 12,707,053 +160,000 1.27% 7,751,302
2016-11-02 2016-10-31 0.580 12,547,053 +20,000 1.25% 7,277,291
2016-10-19 2016-10-17 0.600 12,527,053 +100,000 2.44% 7,516,232
2016-10-18 2016-10-14 0.615 12,427,053 +200,000 2.42% 7,642,638
2016-10-14 2016-10-12 0.610 12,227,053 +100,000 2.38% 7,458,502
2016-10-13 2016-10-11 0.630 12,127,053 +80,000 2.36% 7,640,043
2016-10-12 2016-10-07 0.630 12,047,053 +100,000 2.34% 7,589,643
2016-10-07 2016-10-05 0.640 11,947,053 -16,000 2.32% 7,646,114
2016-10-06 2016-10-04 0.630 11,963,053 -684,000 2.33% 7,536,723
2016-10-05 2016-10-03 0.590 12,647,053 -480,000 2.46% 7,461,761
2016-10-04 2016-09-30 0.575 13,127,053 -260,000 2.55% 7,548,055
2016-09-30 2016-09-28 0.580 13,387,053 -420,000 2.60% 7,764,491
2016-09-29 2016-09-27 0.590 13,807,053 -40,000 2.69% 8,146,161
2016-09-28 2016-09-26 0.585 13,847,053 -264,000 2.69% 8,100,526
2016-09-27 2016-09-23 0.585 14,111,053 -120,000 2.75% 8,254,966
2016-09-26 2016-09-22 0.590 14,231,053 -272,000 2.77% 8,396,321
2016-09-23 2016-09-21 0.590 14,503,053 -772,000 2.82% 8,556,801
2016-09-22 2016-09-20 0.590 15,275,053 -300,000 2.97% 9,012,281
2016-09-21 2016-09-19 0.590 15,575,053 -80,000 3.03% 9,189,281
2016-09-20 2016-09-15 0.610 15,655,053 -360,000 3.05% 9,549,582
2016-09-15 2016-09-13 0.615 16,015,053 -328,000 3.12% 9,849,258
2016-09-14 2016-09-12 0.595 16,343,053 +116,000 3.18% 9,724,117
2016-09-13 2016-09-09 0.600 16,227,053 +20,000 3.16% 9,736,232
2016-09-12 2016-09-08 0.630 16,207,053 -28,000 3.15% 10,210,443
2016-09-09 2016-09-07 0.655 16,235,053 -260,000 3.16% 10,633,960
2016-09-08 2016-09-06 0.660 16,495,053 -484,000 3.21% 10,886,735
2016-09-07 2016-09-05 0.675 16,979,053 -600,000 3.30% 11,460,861
2016-09-06 2016-09-02 0.690 17,579,053 -576,000 3.42% 12,129,547
2016-09-02 2016-08-31 0.715 18,155,053 +100,000 3.53% 12,980,863
2016-08-26 2016-08-24 0.740 18,055,053 -60,000 3.51% 13,360,739
2016-08-25 2016-08-23 0.750 18,115,053 +60,000 3.52% 13,586,290
2016-08-24 2016-08-22 0.760 18,055,053 -144,000 3.51% 13,721,840
2016-08-23 2016-08-19 0.775 18,199,053 +288,000 3.54% 14,104,266
2016-08-22 2016-08-18 0.740 17,911,053 -120,000 3.48% 13,254,179
2016-08-12 2016-08-10 0.705 18,031,053 -8,000 3.51% 12,711,892
2016-08-10 2016-08-08 0.700 18,039,053 -64,000 3.51% 12,627,337
2016-08-09 2016-08-05 0.695 18,103,053 -60,000 3.52% 12,581,622
2016-08-05 2016-08-03 0.670 18,163,053 +20,000 3.53% 12,169,246
2016-08-04 2016-08-01 0.690 18,143,053 -36,000 3.53% 12,518,707
2016-08-03 2016-07-29 0.680 18,179,053 +60,000 3.54% 12,361,756
2016-08-01 2016-07-28 0.705 18,119,053 -172,000 3.53% 12,773,932
2016-07-29 2016-07-27 0.725 18,291,053 -92,000 3.56% 13,261,013
2016-07-25 2016-07-21 0.680 18,383,053 -4,000 3.58% 12,500,476
2016-07-20 2016-07-18 0.675 18,387,053 +60,000 3.58% 12,411,261
2016-07-19 2016-07-15 0.670 18,327,053 +152,000 3.57% 12,279,126
2016-07-18 2016-07-14 0.665 18,175,053 +48,000 3.54% 12,086,410
2016-07-14 2016-07-12 0.680 18,127,053 -20,000 3.53% 12,326,396
2016-07-13 2016-07-11 0.685 18,147,053 -40,000 3.53% 12,430,731
2016-07-11 2016-07-07 0.685 18,187,053 -36,000 3.54% 12,458,131
2016-07-07 2016-07-05 0.680 18,223,053 -116,000 3.55% 12,391,676
2016-07-05 2016-06-30 0.675 18,339,053 +192,000 3.57% 12,378,861
2016-07-04 2016-06-29 0.670 18,147,053 +80,000 3.53% 12,158,526
2016-06-30 2016-06-28 0.650 18,067,053 +320,000 3.52% 11,743,584
2016-06-28 2016-06-24 0.665 17,747,053 -224,000 3.45% 11,801,790
2016-06-27 2016-06-23 0.685 17,971,053 +340,000 3.50% 12,310,171
2016-06-23 2016-06-21 0.680 17,631,053 +884,000 3.43% 11,989,116
2016-06-22 2016-06-20 0.680 16,747,053 -24,000 3.26% 11,387,996
2016-06-21 2016-06-17 0.675 16,771,053 -80,000 3.26% 11,320,461
2016-06-20 2016-06-16 0.675 16,851,053 -384,000 3.28% 11,374,461
2016-06-16 2016-06-14 0.675 17,235,053 +380,000 3.35% 11,633,661
2016-06-15 2016-06-13 0.675 16,855,053 +996,000 3.28% 11,377,161
2016-06-14 2016-06-10 0.695 15,859,053 +860,000 3.09% 11,022,042
2016-06-13 2016-06-08 0.700 14,999,053 +900,000 2.92% 10,499,337
2016-06-10 2016-06-07 0.705 14,099,053 +216,000 2.74% 9,939,832
2016-06-08 2016-06-06 0.720 13,883,053 -100,000 2.70% 9,995,798
2016-06-07 2016-06-03 0.725 13,983,053 +144,000 2.72% 10,137,713
2016-06-06 2016-06-02 0.720 13,839,053 +260,000 2.69% 9,964,118
2016-06-03 2016-06-01 0.730 13,579,053 -240,000 2.64% 9,912,709
2016-06-02 2016-05-31 0.725 13,819,053 +1,080,000 2.69% 10,018,813
2016-06-01 2016-05-30 0.715 12,739,053 -20,000 2.48% 9,108,423
2016-05-31 2016-05-27 0.715 12,759,053 +200,000 2.48% 9,122,723
2016-05-30 2016-05-26 0.725 12,559,053 +188,000 2.44% 9,105,313
2016-05-27 2016-05-25 0.740 12,371,053 +108,000 2.41% 9,154,579
2016-05-26 2016-05-24 0.730 12,263,053 -200,000 2.39% 8,952,029
2016-05-23 2016-05-19 0.725 12,463,053 -80,000 2.42% 9,035,713
2016-05-20 2016-05-18 0.715 12,543,053 +200,000 2.44% 8,968,283
2016-05-19 2016-05-17 0.725 12,343,053 -200,000 2.40% 8,948,713
2016-05-18 2016-05-16 0.720 12,543,053 +64,000 2.44% 9,030,998
2016-05-17 2016-05-13 0.720 12,479,053 +180,000 2.43% 8,984,918
2016-05-13 2016-05-11 0.775 12,299,053 -480,000 2.39% 9,531,766
2016-05-12 2016-05-10 0.750 12,779,053 +60,000 2.49% 9,584,290
2016-05-11 2016-05-09 0.710 12,719,053 +124,000 2.47% 9,030,528
2016-05-10 2016-05-06 0.700 12,595,053 +1,720,000 2.45% 8,816,537
2016-05-09 2016-05-05 0.715 10,875,053 +300,000 2.12% 7,775,663
2016-05-06 2016-05-04 0.720 10,575,053 -400,000 2.06% 7,614,038
2016-05-05 2016-05-03 0.730 10,975,053 -76,000 2.14% 8,011,789
2016-05-04 2016-04-29 0.735 11,051,053 -1,856,000 2.15% 8,122,524
2016-05-03 2016-04-28 0.705 12,907,053 -132,000 2.51% 9,099,472
2016-04-29 2016-04-27 0.700 13,039,053 -128,000 2.54% 9,127,337
2016-04-28 2016-04-26 0.700 13,167,053 +960,000 2.56% 9,216,937
2016-04-27 2016-04-25 0.670 12,207,053 +620,000 2.38% 8,178,726
2016-04-26 2016-04-22 0.645 11,587,053 +700,000 2.25% 7,473,649
2016-04-25 2016-04-21 0.590 10,887,053 +520,000 2.12% 6,423,361
2016-04-22 2016-04-20 0.585 10,367,053 +220,000 2.02% 6,064,726
2016-04-21 2016-04-19 0.590 10,147,053 +348,000 1.97% 5,986,761
2016-04-20 2016-04-18 0.600 9,799,053 -144,000 1.91% 5,879,432
2016-04-19 2016-04-15 0.615 9,943,053 +684,000 1.93% 6,114,978
2016-04-18 2016-04-14 0.615 9,259,053 +772,000 1.80% 5,694,318
2016-04-15 2016-04-13 0.505 8,487,053 +316,000 1.65% 4,285,962
2016-04-13 2016-04-11 0.500 8,171,053 +176,000 1.59% 4,085,526
2016-04-12 2016-04-08 0.465 7,995,053 +140,000 1.56% 3,717,700
2016-04-11 2016-04-07 0.465 7,855,053 +8,000 1.53% 3,652,600
2016-04-08 2016-04-06 0.465 7,847,053 +200,000 1.53% 3,648,880
2016-04-07 2016-04-05 0.460 7,647,053 -9,000 1.49% 3,517,644
2016-04-06 2016-04-01 0.470 7,656,053 +920,000 1.49% 3,598,345
2016-04-01 2016-03-30 0.485 6,736,053 -240,000 1.31% 3,266,986
2016-03-31 2016-03-29 0.485 6,976,053 +680,000 1.36% 3,383,386
2016-03-30 2016-03-24 0.505 6,296,053 +412,000 1.22% 3,179,507
2016-03-29 2016-03-23 0.510 5,884,053 +200,000 1.14% 3,000,867
2016-03-24 2016-03-22 0.530 5,684,053 +388,000 1.11% 3,012,548
2016-03-23 2016-03-21 0.540 5,296,053 -20,000 1.03% 2,859,869
2016-03-22 2016-03-18 0.535 5,316,053 -20,000 1.03% 2,844,088
2016-03-21 2016-03-17 0.535 5,336,053 +16,000 1.04% 2,854,788
2016-03-18 2016-03-16 0.545 5,320,053 +48,000 1.04% 2,899,429
2016-03-17 2016-03-15 0.585 5,272,053 -296,000 1.03% 3,084,151
2016-03-16 2016-03-14 0.560 5,568,053 +220,000 1.08% 3,118,110
2016-03-15 2016-03-11 0.560 5,348,053 -40,000 1.04% 2,994,910
2016-03-14 2016-03-10 0.590 5,388,053 -488,000 1.05% 3,178,951
2016-03-10 2016-03-08 0.530 5,876,053 -4,000 1.14% 3,114,308
2016-03-09 2016-03-07 0.500 5,880,053 +40,000 1.14% 2,940,026
2016-03-08 2016-03-04 0.495 5,840,053 -40,000 1.14% 2,890,826
2016-03-04 2016-03-02 0.480 5,880,053 -72,000 1.14% 2,822,425
2016-03-03 2016-03-01 0.475 5,952,053 -320,000 1.16% 2,827,225
2016-03-02 2016-02-29 0.480 6,272,053 +376,000 1.22% 3,010,585
2016-03-01 2016-02-26 0.480 5,896,053 -200,000 1.15% 2,830,105
2016-02-29 2016-02-25 0.475 6,096,053 +200,000 1.19% 2,895,625
2016-02-26 2016-02-24 0.475 5,896,053 +100,000 1.15% 2,800,625
2016-02-25 2016-02-23 0.490 5,796,053 -216,000 1.13% 2,840,066
2016-02-23 2016-02-19 0.490 6,012,053 +48,000 1.17% 2,945,906
2016-02-19 2016-02-17 0.490 5,964,053 -8,000 1.16% 2,922,386
2016-02-18 2016-02-16 0.500 5,972,053 -60,000 1.16% 2,986,026
2016-02-17 2016-02-15 0.490 6,032,053 -108,000 1.17% 2,955,706
2016-02-16 2016-02-12 0.470 6,140,053 +60,000 1.19% 2,885,825
2016-02-15 2016-02-11 0.450 6,080,053 +68,000 1.18% 2,736,024
2016-02-12 2016-02-05 0.480 6,012,053 -20,000 1.17% 2,885,785
2016-02-11 2016-02-04 0.490 6,032,053 +12,000 1.17% 2,955,706
2016-02-05 2016-02-03 0.475 6,020,053 +80,000 1.17% 2,859,525
2016-02-04 2016-02-02 0.480 5,940,053 +92,000 1.16% 2,851,225
2016-02-03 2016-02-01 0.485 5,848,053 -148,000 1.14% 2,836,306
2016-02-02 2016-01-29 0.455 5,996,053 +160,000 1.17% 2,728,204
2016-02-01 2016-01-28 0.475 5,836,053 -260,000 1.14% 2,772,125
2016-01-28 2016-01-26 0.500 6,096,053 +160,000 1.19% 3,048,026
2016-01-27 2016-01-25 0.535 5,936,053 -1,572,000 1.15% 3,175,788
2016-01-26 2016-01-22 0.525 7,508,053 -500,000 1.46% 3,941,728
2016-01-25 2016-01-21 0.520 8,008,053 +452,000 1.56% 4,164,188
2016-01-22 2016-01-20 0.575 7,556,053 -180,000 1.47% 4,344,730
2016-01-21 2016-01-19 0.595 7,736,053 +500,000 1.51% 4,602,952
2016-01-20 2016-01-18 0.595 7,236,053 -500,000 1.41% 4,305,452
2016-01-19 2016-01-15 0.595 7,736,053 +1,640,000 1.51% 4,602,952
2016-01-18 2016-01-14 0.605 6,096,053 +300,000 1.19% 3,688,112
2016-01-15 2016-01-13 0.630 5,796,053 -532,000 1.13% 3,651,513
2016-01-14 2016-01-12 0.605 6,328,053 -708,000 1.23% 3,828,472
2016-01-13 2016-01-11 0.625 7,036,053 +120,000 1.37% 4,397,533
2016-01-12 2016-01-08 0.660 6,916,053 -196,000 1.35% 4,564,595
2016-01-11 2016-01-07 0.650 7,112,053 +660,000 1.38% 4,622,834
2016-01-08 2016-01-06 0.670 6,452,053 +928,000 1.26% 4,322,876
2016-01-07 2016-01-05 0.670 5,524,053 -780,000 1.07% 3,701,116
2016-01-06 2016-01-04 0.670 6,304,053 -1,200,000 1.23% 4,223,716
2016-01-05 2015-12-31 0.675 7,504,053 +1,200,000 1.46% 5,065,236
2016-01-04 2015-12-29 0.690 6,304,053 +568,000 1.23% 4,349,797
2015-12-30 2015-12-28 0.695 5,736,053 -428,000 1.12% 3,986,557
2015-12-29 2015-12-24 0.705 6,164,053 +252,000 1.20% 4,345,657
2015-12-28 2015-12-22 0.690 5,912,053 -232,000 1.15% 4,079,317
2015-12-23 2015-12-21 0.695 6,144,053 +460,000 1.20% 4,270,117
2015-12-22 2015-12-18 0.700 5,684,053 -240,000 1.11% 3,978,837
2015-12-21 2015-12-17 0.705 5,924,053 +404,000 1.15% 4,176,457
2015-12-18 2015-12-16 0.705 5,520,053 -400,000 1.07% 3,891,637
2015-12-17 2015-12-15 0.710 5,920,053 +400,000 1.15% 4,203,238
2015-12-16 2015-12-14 0.705 5,520,053 +76,000 1.07% 3,891,637
2015-12-10 2015-12-08 0.735 5,444,053 +60,000 1.06% 4,001,379
2015-12-09 2015-12-07 0.755 5,384,053 -56,000 1.05% 4,064,960
2015-12-04 2015-12-02 0.745 5,440,053 -224,000 1.06% 4,052,839
2015-12-03 2015-12-01 0.735 5,664,053 -1,576,000 1.10% 4,163,079
2015-12-02 2015-11-30 0.725 7,240,053 +1,600,000 1.41% 5,249,038
2015-11-30 2015-11-26 0.750 5,640,053 -8,000 1.10% 4,230,040
2015-11-26 2015-11-24 0.750 5,648,053 -28,000 1.10% 4,236,040
2015-11-24 2015-11-20 0.735 5,676,053 -20,000 1.10% 4,171,899
2015-11-23 2015-11-19 0.745 5,696,053 +168,000 1.11% 4,243,559
2015-11-20 2015-11-18 0.735 5,528,053 +36,000 1.08% 4,063,119
2015-11-19 2015-11-17 0.760 5,492,053 +140,000 1.07% 4,173,960
2015-11-17 2015-11-13 0.745 5,352,053 -76,000 1.04% 3,987,279
2015-11-16 2015-11-12 0.760 5,428,053 +76,000 1.06% 4,125,320
2015-11-12 2015-11-10 0.745 5,352,053 -100,000 1.04% 3,987,279
2015-11-11 2015-11-09 0.750 5,452,053 +100,000 1.06% 4,089,040
2015-11-10 2015-11-06 0.755 5,352,053 -200,000 1.04% 4,040,800
2015-11-09 2015-11-05 0.745 5,552,053 -272,000 1.08% 4,136,279
2015-11-05 2015-11-03 0.750 5,824,053 +260,000 1.13% 4,368,040
2015-11-02 2015-10-29 0.775 5,564,053 -100,000 1.08% 4,312,141
2015-10-30 2015-10-28 0.785 5,664,053 -360,000 1.10% 4,446,282
2015-10-29 2015-10-27 0.810 6,024,053 +80,000 1.17% 4,879,483
2015-10-28 2015-10-26 0.845 5,944,053 -2,808,000 1.16% 5,022,725
2015-10-27 2015-10-23 0.890 8,752,053 +684,000 1.70% 7,789,327
2015-10-26 2015-10-22 0.810 8,068,053 +184,000 1.57% 6,535,123
2015-10-23 2015-10-20 0.795 7,884,053 -2,224,000 1.53% 6,267,822
2015-10-22 2015-10-19 0.800 10,108,053 +924,000 1.97% 8,086,442
2015-10-20 2015-10-16 0.750 9,184,053 -80,000 1.79% 6,888,040
2015-10-19 2015-10-15 0.745 9,264,053 -56,000 1.80% 6,901,719
2015-10-16 2015-10-14 0.755 9,320,053 -240,000 1.81% 7,036,640
2015-10-15 2015-10-13 0.765 9,560,053 +96,000 1.86% 7,313,441
2015-10-12 2015-10-08 0.710 9,464,053 -336,000 1.84% 6,719,478
2015-10-09 2015-10-07 0.715 9,800,053 +356,000 1.91% 7,007,038
2015-10-08 2015-10-06 0.700 9,444,053 +672,000 1.84% 6,610,837
2015-10-07 2015-10-05 0.655 8,772,053 +128,000 1.71% 5,745,695
2015-09-29 2015-09-24 0.660 8,644,053 -8,000 1.68% 5,705,075
2015-09-25 2015-09-23 0.660 8,652,053 +8,000 1.68% 5,710,355
2015-09-24 2015-09-22 0.690 8,644,053 -100,000 1.68% 5,964,397
2015-09-23 2015-09-21 0.675 8,744,053 +100,000 1.70% 5,902,236
2015-09-22 2015-09-18 0.695 8,644,053 +200,000 1.68% 6,007,617
2015-09-21 2015-09-17 0.695 8,444,053 -280,000 1.64% 5,868,617
2015-09-18 2015-09-16 0.695 8,724,053 +40,000 1.70% 6,063,217
2015-09-17 2015-09-15 0.685 8,684,053 +203,000 1.69% 5,948,576
2015-09-16 2015-09-14 0.700 8,481,053 -132,000 1.65% 5,936,737
2015-09-15 2015-09-11 0.700 8,613,053 -192,000 1.68% 6,029,137
2015-09-11 2015-09-09 0.675 8,805,053 -4,000 1.71% 5,943,411
2015-09-10 2015-09-08 0.650 8,809,053 +4,100,000 1.71% 5,725,884
2015-09-09 2015-09-07 0.640 4,709,053 +100,000 0.95% 3,013,794
2015-09-08 2015-09-04 0.650 4,609,053 +416,000 0.93% 2,995,884
2015-09-07 2015-09-02 0.640 4,193,053 -40,000 0.85% 2,683,554
2015-09-04 2015-09-01 0.640 4,233,053 -236,000 0.86% 2,709,154
2015-09-02 2015-08-31 0.650 4,469,053 +60,000 0.90% 2,904,884
2015-09-01 2015-08-28 0.670 4,409,053 +136,000 0.89% 2,954,066
2015-08-31 2015-08-27 0.655 4,273,053 -56,000 0.86% 2,798,850
2015-08-27 2015-08-25 0.590 4,329,053 -4,000 0.87% 2,554,141
2015-08-26 2015-08-24 0.580 4,333,053 +260,000 0.88% 2,513,171
2015-08-24 2015-08-20 0.725 4,073,053 -60,000 0.82% 2,952,963
2015-08-21 2015-08-19 0.750 4,133,053 -320,000 0.84% 3,099,790
2015-08-20 2015-08-18 0.740 4,453,053 +80,000 0.90% 3,295,259
2015-08-19 2015-08-17 0.815 4,373,053 -20,000 0.88% 3,564,038
2015-08-14 2015-08-12 0.805 4,393,053 +100,000 0.89% 3,536,408
2015-08-13 2015-08-11 0.860 4,293,053 -100,000 0.87% 3,692,026
2015-08-10 2015-08-06 0.835 4,393,053 -44,000 0.89% 3,668,199
2015-08-06 2015-08-04 0.815 4,437,053 +44,000 0.90% 3,616,198
2015-07-30 2015-07-28 0.875 4,393,053 -12,000 0.89% 3,843,921
2015-07-29 2015-07-27 0.860 4,405,053 +144,000 0.89% 3,788,346
2015-07-28 2015-07-24 0.970 4,261,053 +12,000 0.86% 4,133,221
2015-07-27 2015-07-23 0.980 4,249,053 +40,000 0.86% 4,164,072
2015-07-24 2015-07-22 0.980 4,209,053 -64,000 0.85% 4,124,872
2015-07-23 2015-07-21 0.870 4,273,053 -8,000 0.86% 3,717,556
2015-07-20 2015-07-16 0.855 4,281,053 -100,000 0.86% 3,660,300
2015-07-17 2015-07-15 0.810 4,381,053 +116,000 0.89% 3,548,653
2015-07-16 2015-07-14 0.860 4,265,053 -300,000 0.86% 3,667,946
2015-07-15 2015-07-13 0.790 4,565,053 -140,000 0.92% 3,606,392
2015-07-14 2015-07-10 0.745 4,705,053 -300,000 0.95% 3,505,264
2015-07-13 2015-07-09 0.680 5,005,053 -300,000 1.01% 3,403,436
2015-07-10 2015-07-08 0.450 5,305,053 +60,000 1.07% 2,387,274
2015-07-09 2015-07-07 0.585 5,245,053 -108,000 1.06% 3,068,356
2015-07-08 2015-07-06 0.710 5,353,053 +680,000 1.08% 3,800,668
2015-07-07 2015-07-03 0.930 4,673,053 +100,000 0.94% 4,345,939
2015-07-06 2015-07-02 1.000 4,573,053 +180,000 0.92% 4,573,053
2015-07-03 2015-06-30 1.050 4,393,053 -200,000 0.89% 4,612,706
2015-07-02 2015-06-29 1.005 4,593,053 -200,000 0.93% 4,616,018
2015-06-30 2015-06-26 1.135 4,793,053 +100,000 0.97% 5,440,115
2015-06-29 2015-06-25 1.185 4,693,053 -20,000 0.95% 5,561,268
2015-06-26 2015-06-24 1.190 4,713,053 -88,000 0.95% 5,608,533
2015-06-25 2015-06-23 1.165 4,801,053 -60,000 0.97% 5,593,227
2015-06-24 2015-06-22 1.140 4,861,053 +100,000 0.98% 5,541,600
2015-06-23 2015-06-19 1.160 4,761,053 -100,000 0.96% 5,522,821
2015-06-22 2015-06-18 1.175 4,861,053 -8,000 0.98% 5,711,737
2015-06-19 2015-06-17 1.175 4,869,053 +200,000 0.98% 5,721,137
2015-06-18 2015-06-16 1.220 4,669,053 -140,000 0.94% 5,696,245
2015-06-15 2015-06-11 1.250 4,809,053 +40,000 0.97% 6,011,316
2015-06-12 2015-06-10 1.225 4,769,053 -12,000 0.96% 5,842,090
2015-06-11 2015-06-09 1.275 4,781,053 +168,000 0.97% 6,095,843
2015-06-10 2015-06-08 1.350 4,613,053 -450,000 0.93% 6,227,622
2015-06-09 2015-06-05 1.275 5,063,053 -12,000 1.02% 6,455,393
2015-06-08 2015-06-04 1.300 5,075,053 -175,900 1.03% 6,597,569
2015-06-05 2015-06-03 1.325 5,250,953 -2,576 1.06% 6,957,513
2015-06-04 2015-06-02 1.425 5,253,529 -204,000 1.06% 7,486,279
2015-06-03 2015-06-01 1.350 5,457,529 +176,000 1.10% 7,367,664
2015-06-02 2015-05-29 1.300 5,281,529 -44,000 1.07% 6,865,988
2015-06-01 2015-05-28 1.350 5,325,529 -488,000 1.08% 7,189,464
2015-05-29 2015-05-27 1.175 5,813,529 +272,000 1.17% 6,830,897
2015-05-28 2015-05-26 1.145 5,541,529 +180,000 1.12% 6,345,051
2015-05-27 2015-05-22 1.150 5,361,529 +1,908,000 1.08% 6,165,758
2015-05-26 2015-05-21 1.130 3,453,529 +320,000 0.70% 3,902,488
2015-05-22 2015-05-20 1.080 3,133,529 -126,000 0.63% 3,384,211
2015-05-21 2015-05-19 1.060 3,259,529 -60,000 0.66% 3,455,101
2015-05-20 2015-05-18 1.035 3,319,529 +160,000 0.67% 3,435,713
2015-05-19 2015-05-15 1.045 3,159,529 -80,000 0.64% 3,301,708
2015-05-18 2015-05-14 1.060 3,239,529 -12,000 0.65% 3,433,901
2015-05-15 2015-05-13 1.000 3,251,529 +40,000 0.66% 3,251,529
2015-05-13 2015-05-11 1.015 3,211,529 +240,000 0.65% 3,259,702
2015-05-12 2015-05-08 1.000 2,971,529 +12,000 0.60% 2,971,529
2015-05-11 2015-05-07 0.950 2,959,529 -64,000 0.60% 2,811,553
2015-05-08 2015-05-06 0.970 3,023,529 -60,000 0.61% 2,932,823
2015-05-07 2015-05-05 0.965 3,083,529 +64,000 0.62% 2,975,605
2015-05-06 2015-05-04 1.045 3,019,529 -584,000 0.61% 3,155,408
2015-05-05 2015-04-30 1.015 3,603,529 -258,000 0.73% 3,657,582
2015-05-04 2015-04-29 1.115 3,861,529 +440,000 0.78% 4,305,605
2015-04-30 2015-04-28 0.990 3,421,529 -44,000 0.69% 3,387,314
2015-04-29 2015-04-27 0.970 3,465,529 +276,000 0.70% 3,361,563
2015-04-28 2015-04-24 0.910 3,189,529 +340,000 0.64% 2,902,471
2015-04-27 2015-04-23 0.895 2,849,529 +520,000 0.58% 2,550,328
2015-04-24 2015-04-22 0.915 2,329,529 -900 0.47% 2,131,519
2015-04-22 2015-04-20 0.840 2,330,429 -20,000 0.47% 1,957,560
2015-04-21 2015-04-17 0.890 2,350,429 -256,000 0.47% 2,091,882
2015-04-20 2015-04-16 0.940 2,606,429 +32,000 0.53% 2,450,043
2015-04-17 2015-04-15 0.925 2,574,429 +220,000 0.52% 2,381,347
2015-04-16 2015-04-14 0.860 2,354,429 -2,615,600 0.48% 2,024,809
2015-04-15 2015-04-13 0.750 4,970,029 -428,000 1.00% 3,727,522
2015-04-14 2015-04-10 0.675 5,398,029 -56,000 1.09% 3,643,670
2015-04-13 2015-04-09 0.655 5,454,029 -68,000 1.10% 3,572,389
2015-04-10 2015-04-08 0.685 5,522,029 -84,000 1.12% 3,782,590
2015-04-09 2015-04-02 0.645 5,606,029 -76,000 1.13% 3,615,889
2015-04-08 2015-04-01 0.650 5,682,029 -80,000 1.15% 3,693,319
2015-04-01 2015-03-30 0.645 5,762,029 +200,000 1.16% 3,716,509
2015-03-27 2015-03-25 0.670 5,562,029 -96,000 1.12% 3,726,559
2015-03-26 2015-03-24 0.645 5,658,029 +240,000 1.14% 3,649,429
2015-03-24 2015-03-20 0.645 5,418,029 -116,000 1.09% 3,494,629
2015-03-23 2015-03-19 0.635 5,534,029 -400,000 1.12% 3,514,108
2015-03-20 2015-03-18 0.635 5,934,029 -360,000 1.20% 3,768,108
2015-03-17 2015-03-13 0.645 6,294,029 +20,000 1.27% 4,059,649
2015-03-16 2015-03-12 0.645 6,274,029 -36,000 1.27% 4,046,749
2015-03-13 2015-03-11 0.645 6,310,029 +20,000 1.27% 4,069,969
2015-03-12 2015-03-10 0.640 6,290,029 +380,000 1.27% 4,025,619
2015-03-09 2015-03-05 0.630 5,910,029 +16,000 1.19% 3,723,318
2015-03-06 2015-03-04 0.655 5,894,029 -36,000 1.19% 3,860,589
2015-03-05 2015-03-03 0.655 5,930,029 -12,000 1.20% 3,884,169
2015-03-04 2015-03-02 0.665 5,942,029 +120,000 1.20% 3,951,449
2015-03-02 2015-02-26 0.695 5,822,029 +40,000 1.18% 4,046,310
2015-02-27 2015-02-25 0.690 5,782,029 +160,000 1.17% 3,989,600
2015-02-26 2015-02-24 0.705 5,622,029 -116,000 1.14% 3,963,530
2015-02-25 2015-02-23 0.675 5,738,029 -220,000 1.16% 3,873,170
2015-02-24 2015-02-18 0.705 5,958,029 +148,000 1.20% 4,200,410
2015-02-23 2015-02-16 0.715 5,810,029 -387,000 1.17% 4,154,171
2015-02-17 2015-02-13 0.630 6,197,029 +76,000 1.25% 3,904,128
2015-02-16 2015-02-12 0.620 6,121,029 -56,000 1.24% 3,795,038
2015-02-13 2015-02-11 0.580 6,177,029 +200,000 1.25% 3,582,677
2015-02-12 2015-02-10 0.590 5,977,029 -232,000 1.21% 3,526,447
2015-02-11 2015-02-09 0.595 6,209,029 +72,000 1.25% 3,694,372
2015-02-10 2015-02-06 0.610 6,137,029 -80,000 1.24% 3,743,588
2015-02-09 2015-02-05 0.610 6,217,029 +80,000 1.26% 3,792,388
2015-02-06 2015-02-04 0.645 6,137,029 +20,000 1.24% 3,958,384
2015-02-05 2015-02-03 0.660 6,117,029 +172,000 1.24% 4,037,239
2015-02-04 2015-02-02 0.655 5,945,029 -12,000 1.20% 3,893,994
2015-02-03 2015-01-30 0.635 5,957,029 +316,000 1.20% 3,782,713
2015-02-02 2015-01-29 0.715 5,641,029 -600,000 1.14% 4,033,336
2015-01-30 2015-01-28 0.655 6,241,029 +64,000 1.26% 4,087,874
2015-01-29 2015-01-27 0.580 6,177,029 +156,000 1.25% 3,582,677
2015-01-27 2015-01-23 0.580 6,021,029 -92,000 1.22% 3,492,197
2015-01-26 2015-01-22 0.565 6,113,029 -28,000 1.24% 3,453,861
2015-01-23 2015-01-21 0.575 6,141,029 -24,000 1.24% 3,531,092
2015-01-22 2015-01-20 0.560 6,165,029 +64,000 1.25% 3,452,416
2015-01-19 2015-01-15 0.580 6,101,029 +8,000 1.23% 3,538,597
2015-01-16 2015-01-14 0.580 6,093,029 +420,000 1.23% 3,533,957
2015-01-15 2015-01-13 0.595 5,673,029 +28,000 1.15% 3,375,452
2015-01-14 2015-01-12 0.620 5,645,029 +160,000 1.14% 3,499,918
2015-01-13 2015-01-09 0.625 5,485,029 +60,000 1.11% 3,428,143
2015-01-12 2015-01-08 0.645 5,425,029 +60,000 1.10% 3,499,144
2015-01-09 2015-01-07 0.645 5,365,029 -60,000 1.08% 3,460,444
2015-01-08 2015-01-06 0.665 5,425,029 +96,000 1.10% 3,607,644
2015-01-07 2015-01-05 0.640 5,329,029 +176,000 1.08% 3,410,579
2015-01-06 2015-01-02 0.650 5,153,029 +44,000 1.04% 3,349,469
2015-01-05 2014-12-31 0.645 5,109,029 -220,000 1.03% 3,295,324
2014-12-30 2014-12-24 0.595 5,329,029 +240,000 1.08% 3,170,772
2014-12-29 2014-12-22 0.525 5,089,029 +1,550,255 1.03% 2,671,740
2014-12-23 2014-12-19 0.695 3,538,774 -488,000 0.72% 2,459,448
2014-12-22 2014-12-18 1.115 4,026,774 -260,000 0.81% 4,489,853
2014-12-19 2014-12-17 0.875 4,286,774 +2,936,474 0.87% 3,750,927
2014-12-18 2014-12-16 0.835 1,350,300 +80,000 1.09% 1,127,500
2014-12-15 2014-12-11 0.805 1,270,300 +40,000 1.03% 1,022,592
2014-12-10 2014-12-08 0.825 1,230,300 +60,000 0.99% 1,014,998
2014-12-05 2014-12-03 1.000 1,170,300 +40,000 0.95% 1,170,300
2014-12-04 2014-12-02 1.050 1,130,300 -40,000 0.91% 1,186,815
2014-12-03 2014-12-01 1.000 1,170,300 +40,000 0.95% 1,170,300
2014-12-02 2014-11-28 1.100 1,130,300 +54,000 0.91% 1,243,330
2014-12-01 2014-11-27 1.160 1,076,300 -92,000 0.87% 1,248,508
2014-11-28 2014-11-26 1.225 1,168,300 -106,100 0.94% 1,431,168
2014-11-27 2014-11-25 1.140 1,274,400 -1,433,600 1.03% 1,452,816
2014-11-19 2014-11-17 0.816 2,708,000 -246,182 2.19% 2,209,277
2014-11-18 2014-11-14 0.830 2,954,182 -261,818 1.09% 2,450,740
2014-11-17 2014-11-13 0.871 3,216,000 -282,109 1.19% 2,800,600
2014-10-30 2014-10-28 0.825 3,498,109 -39,491 1.30% 2,885,940
2014-10-20 2014-10-16 0.894 3,537,600 +65,455 1.31% 3,161,730
2014-10-17 2014-10-15 0.940 3,472,145 -322,473 1.29% 3,262,370
2014-10-16 2014-10-14 0.907 3,794,618 -535,637 1.41% 3,443,616
2014-10-15 2014-10-13 0.816 4,330,255 -347,781 1.60% 3,532,766
2014-10-14 2014-10-10 0.848 4,678,036 -172,364 1.73% 3,966,585
2014-10-13 2014-10-09 0.733 4,850,400 -10,909 1.80% 3,556,960
2014-10-10 2014-10-08 0.729 4,861,309 -31,636 1.80% 3,542,679
2014-10-09 2014-10-07 0.710 4,892,945 -72,000 1.81% 3,476,030
2014-10-07 2014-10-03 0.724 4,964,945 -82,910 1.84% 3,595,448
2014-10-06 2014-09-30 0.710 5,047,855 +14,182 1.87% 3,586,080
2014-10-03 2014-09-29 0.697 5,033,673 -6,545 1.86% 3,506,792
2014-09-30 2014-09-26 0.756 5,040,218 +109,091 1.87% 3,811,665
2014-09-29 2014-09-25 0.793 4,931,127 +152,291 1.83% 3,909,973
2014-09-26 2014-09-24 0.866 4,778,836 -13,746 1.77% 4,139,667
2014-09-25 2014-09-23 0.871 4,792,582 +764,727 1.78% 4,173,540
2014-09-23 2014-09-19 1.040 4,027,855 +370,910 1.49% 4,190,647
2014-09-22 2014-09-18 1.169 3,656,945 -25,310 1.35% 4,274,054
2014-09-15 2014-09-11 1.100 3,682,255 +152,728 1.36% 4,050,480
2014-09-12 2014-09-10 1.141 3,529,527 -58,909 1.31% 4,028,073
2014-09-11 2014-09-08 1.027 3,588,436 -7,419 1.33% 3,684,128
2014-09-05 2014-09-03 1.077 3,595,855 +65,455 1.33% 3,873,035
2014-09-02 2014-08-29 1.068 3,530,400 +218,182 1.31% 3,770,173
2014-09-01 2014-08-28 1.082 3,312,218 +109,091 1.23% 3,582,716
2014-08-29 2014-08-27 1.086 3,203,127 +21,818 1.19% 3,479,397
2014-08-28 2014-08-26 1.192 3,181,309 -65,455 1.18% 3,791,060
2014-08-25 2014-08-21 0.995 3,246,764 +56,728 1.20% 3,229,177
2014-08-22 2014-08-20 1.004 3,190,036 +43,636 1.18% 3,201,999
2014-08-13 2014-08-11 1.027 3,146,400 -30,545 1.17% 3,230,304
2014-07-18 2014-07-16 1.008 3,176,945 -21,819 1.18% 3,203,420
2014-07-16 2014-07-14 1.054 3,198,764 +34,909 1.18% 3,372,030
2014-07-14 2014-07-10 1.008 3,163,855 +30,546 1.17% 3,190,220
2014-06-26 2014-06-24 1.004 3,133,309 -4,364 1.16% 3,145,059
2014-06-10 2014-06-06 1.008 3,137,673 +21,818 1.16% 3,163,820
2014-05-05 2014-04-30 1.072 3,115,855 +1,964 1.15% 3,341,754
2014-04-30 2014-04-28 1.100 3,113,891 +4,582 1.15% 3,425,280
2014-04-17 2014-04-15 1.141 3,109,309 +15,273 1.15% 3,548,499
2014-04-04 2014-04-02 1.192 3,094,036 +14,618 1.15% 3,687,060
2014-04-03 2014-04-01 1.192 3,079,418 +5,454 1.14% 3,669,640
2014-04-01 2014-03-28 1.059 3,073,964 +2,182 1.14% 3,254,559
2014-03-26 2014-03-24 1.237 3,071,782 +10,909 1.14% 3,801,330
2014-03-24 2014-03-20 1.260 3,060,873 +21,818 1.13% 3,857,975
2014-03-17 2014-03-13 1.306 3,039,055 +4,364 1.13% 3,969,766
2014-03-14 2014-03-12 1.352 3,034,691 +72,000 1.12% 4,103,155
2014-03-13 2014-03-11 1.375 2,962,691 +48,000 1.10% 4,073,700
2014-03-12 2014-03-10 1.375 2,914,691 +353,455 1.08% 4,007,700
2014-03-11 2014-03-07 1.398 2,561,236 +21,818 0.95% 3,580,394
2014-03-07 2014-03-05 1.260 2,539,418 -45,164 0.94% 3,200,725
2014-03-06 2014-03-04 1.306 2,584,582 -87,273 0.96% 3,376,110
2014-03-05 2014-03-03 1.352 2,671,855 +202,255 0.99% 3,612,571
2014-03-04 2014-02-28 1.215 2,469,600 +237,818 0.91% 2,999,535
2014-02-24 2014-02-20 1.123 2,231,782 -44,727 0.83% 2,506,105
2014-02-21 2014-02-19 0.944 2,276,509 -8,727 0.84% 2,149,404
2014-02-18 2014-02-14 0.953 2,285,236 -21,819 0.85% 2,178,592
2014-02-10 2014-02-06 0.940 2,307,055 -21,818 0.85% 2,167,670
2014-01-21 2014-01-17 0.999 2,328,873 +21,818 0.86% 2,326,932
2014-01-06 2014-01-02 0.995 2,307,055 -9,381 0.85% 2,294,558
2014-01-03 2013-12-31 0.985 2,316,436 +21,381 0.86% 2,282,655
2013-12-18 2013-12-16 1.118 2,295,055 -4,581 0.85% 2,566,637
2013-12-12 2013-12-10 1.105 2,299,636 -3,709 0.85% 2,540,140
2013-12-04 2013-12-02 1.146 2,303,345 -18,982 0.85% 2,639,249
2013-11-21 2013-11-19 1.114 2,322,327 -2,182 0.86% 2,586,492
2013-11-19 2013-11-15 1.095 2,324,509 -2,182 0.86% 2,546,306
2013-11-12 2013-11-08 1.036 2,326,691 +1,746 0.86% 2,410,064
2013-10-24 2013-10-22 1.123 2,324,945 -10,910 0.86% 2,610,719
2013-10-23 2013-10-21 1.100 2,335,855 +10,255 0.87% 2,569,440
2013-10-22 2013-10-18 1.146 2,325,600 +25,527 0.86% 2,664,750
2013-10-21 2013-10-17 1.215 2,300,073 -10,909 0.85% 2,793,630
2013-09-27 2013-09-25 0.972 2,310,982 +21,818 0.86% 2,245,504
2013-09-11 2013-09-09 1.109 2,289,164 -27,054 0.85% 2,539,064
2013-09-10 2013-09-06 1.146 2,316,218 +48,873 0.86% 2,654,000
2013-08-01 2013-07-30 1.054 2,267,345 -40,364 0.84% 2,390,160
2013-07-25 2013-07-23 0.949 2,307,709 +4,364 0.85% 2,189,439
2013-07-15 2013-07-11 0.981 2,303,345 +21,818 0.85% 2,259,198
2013-06-21 2013-06-19 1.123 2,281,527 -437 0.85% 2,561,965
2013-06-17 2013-06-13 1.132 2,281,964 +21,819 0.85% 2,583,373
2013-06-07 2013-06-05 1.146 2,260,145 +21,818 0.84% 2,589,749
2013-05-15 2013-05-13 1.329 2,238,327 +21,818 0.83% 2,975,110
2013-05-14 2013-05-10 1.352 2,216,509 -17,455 0.82% 2,996,905
2013-05-02 2013-04-29 1.421 2,233,964 -13,091 0.83% 3,174,091
2013-04-30 2013-04-26 1.398 2,247,055 -10,909 0.83% 3,141,196
2013-02-04 2013-01-31 1.375 2,257,964 -1,963 0.84% 3,104,700
2013-01-18 2013-01-16 1.375 2,259,927 +8,727 0.84% 3,107,400
2013-01-09 2013-01-07 1.512 2,251,200 -21,818 0.83% 3,404,940
2013-01-08 2013-01-04 1.375 2,273,018 -104,727 0.84% 3,125,400
2013-01-03 2012-12-31 1.352 2,377,745 +21,818 0.88% 3,214,909
2012-12-20 2012-12-18 1.535 2,355,927 -5,018 0.87% 3,617,330
2012-12-19 2012-12-17 1.558 2,360,945 +22,690 0.87% 3,679,139
2012-12-13 2012-12-11 1.719 2,338,255 -21,818 0.87% 4,018,876
2012-12-11 2012-12-07 1.650 2,360,073 -45,818 0.87% 3,894,120
2012-12-10 2012-12-06 1.512 2,405,891 +61,527 0.89% 3,638,910
2012-12-07 2012-12-05 1.765 2,344,364 +5,019 0.87% 4,136,826
2012-12-03 2012-11-29 1.673 2,339,345 +654 0.87% 3,913,529
2012-11-28 2012-11-26 1.512 2,338,691 -21,818 0.87% 3,537,270
2012-11-23 2012-11-21 1.467 2,360,509 +4,364 0.87% 3,462,080
2012-11-12 2012-11-08 1.192 2,356,145 -21,819 0.87% 2,807,739
2012-10-29 2012-10-25 0.889 2,377,964 -21,818 0.88% 2,114,406
2012-10-15 2012-10-11 0.797 2,399,782 +21,818 0.89% 1,913,826
2012-09-13 2012-09-11 0.793 2,377,964 -109,091 0.88% 1,885,527
2012-08-24 2012-08-22 1.036 2,487,055 +109,091 0.92% 2,576,174
2012-08-22 2012-08-20 1.086 2,377,964 -12,000 0.88% 2,583,063
2012-08-21 2012-08-17 1.045 2,389,964 +10,909 0.89% 2,497,512
2012-08-20 2012-08-16 1.091 2,379,055 -7,418 0.88% 2,595,152
2012-08-17 2012-08-15 0.972 2,386,473 +2,618 0.88% 2,318,856
2012-08-16 2012-08-14 0.642 2,383,855 -21,818 0.88% 1,529,640
2012-08-14 2012-08-10 0.490 2,405,673 -43,636 0.89% 1,179,782
2012-06-26 2012-06-22 0.660 2,449,309 +21,818 0.91% 1,616,544
2012-05-22 2012-05-18 0.669 2,427,491 -21,818 0.90% 1,624,396
2012-03-27 2012-03-23 0.885 2,449,309 +6,545 0.91% 2,166,618
2012-03-13 2012-03-09 1.123 2,442,764 +21,819 0.90% 2,743,020
2012-03-06 2012-03-02 1.169 2,420,945 -54,546 0.90% 2,829,479
2012-03-05 2012-03-01 1.118 2,475,491 -2,182 0.92% 2,768,424
2012-03-02 2012-02-29 1.141 2,477,673 -32,727 0.92% 2,827,644
2012-03-01 2012-02-28 1.045 2,510,400 -218 0.93% 2,623,368
2012-02-29 2012-02-27 1.169 2,510,618 -123,055 0.93% 2,934,285
2012-02-28 2012-02-24 1.017 2,633,673 -13,963 0.98% 2,679,762
2012-02-27 2012-02-23 0.871 2,647,636 +21,818 0.98% 2,305,650
2012-02-24 2012-02-22 0.885 2,625,818 +163,418 0.97% 2,322,755
2012-01-19 2012-01-17 0.701 2,462,400 +32,727 0.91% 1,726,758
2012-01-03 2011-12-29 0.683 2,429,673 +87,273 0.90% 1,659,264
2011-11-18 2011-11-16 0.706 2,342,400 -111,273 0.87% 1,653,344
2011-09-12 2011-09-08 0.940 2,453,673 -24,000 0.91% 2,305,430
2011-08-18 2011-08-16 0.852 2,477,673 +437 0.92% 2,112,216
2011-08-15 2011-08-11 0.834 2,477,236 +10,909 0.92% 2,066,428
2011-08-12 2011-08-10 0.857 2,466,327 -4,364 0.91% 2,113,848
2011-08-05 2011-08-03 1.114 2,470,691 -6,545 0.92% 2,751,732
2011-07-27 2011-07-25 1.169 2,477,236 +13,091 0.92% 2,895,270
2011-06-30 2011-06-28 1.421 2,464,145 -24,000 0.91% 3,501,139
2011-06-08 2011-06-03 1.352 2,488,145 +13,090 0.92% 3,364,179
2011-06-02 2011-05-31 1.467 2,475,055 -21,818 0.92% 3,630,081
2011-05-31 2011-05-27 1.444 2,496,873 +4,364 0.92% 3,604,860
2011-05-24 2011-05-20 1.398 2,492,509 +8,727 0.92% 3,484,320
2011-05-17 2011-05-13 1.604 2,483,782 +8,727 0.92% 3,984,400
2011-05-12 2011-05-09 1.581 2,475,055 -65,454 0.92% 3,913,681
2011-05-11 2011-05-06 1.604 2,540,509 +65,454 0.94% 4,075,400
2011-04-13 2011-04-11 1.765 2,475,055 -156,000 0.92% 4,367,441
2011-04-12 2011-04-08 1.719 2,631,055 -17,454 0.97% 4,522,126
2011-04-11 2011-04-07 1.719 2,648,509 -14,400 0.98% 4,552,125
2011-04-08 2011-04-06 1.581 2,662,909 +25,745 0.99% 4,210,725
2011-04-01 2011-03-30 1.581 2,637,164 -10,909 0.98% 4,170,016
2011-03-29 2011-03-25 1.673 2,648,073 -85,091 0.98% 4,430,005
2011-03-24 2011-03-22 1.696 2,733,164 +306,982 1.01% 4,634,991
2011-03-22 2011-03-18 1.810 2,426,182 -1,527 0.90% 4,392,400
2011-03-21 2011-03-17 1.719 2,427,709 +6,545 0.90% 4,172,625
2011-03-16 2011-03-14 1.948 2,421,164 +10,909 0.90% 4,716,226
2011-03-07 2011-03-03 2.108 2,410,255 -4,363 0.89% 5,081,621
2011-03-01 2011-02-25 2.062 2,414,618 +3,054 0.89% 4,980,150
2011-02-23 2011-02-21 2.154 2,411,564 -2,618 0.87% 5,194,911
2011-02-21 2011-02-17 2.177 2,414,182 -8,727 0.88% 5,255,875
2011-02-15 2011-02-11 2.177 2,422,909 +2,618 0.88% 5,274,875
2011-02-11 2011-02-09 2.246 2,420,291 -13,091 0.88% 5,435,570
2011-02-07 2011-01-31 2.246 2,433,382 -4,582 0.88% 5,464,970
2011-01-31 2011-01-27 2.292 2,437,964 -2,181 0.88% 5,587,001
2011-01-28 2011-01-26 2.292 2,440,145 -29,891 0.88% 5,591,999
2011-01-26 2011-01-24 2.292 2,470,036 -43,200 0.90% 5,660,499
2011-01-25 2011-01-21 2.429 2,513,236 -379,637 0.91% 6,105,069
2011-01-24 2011-01-20 2.383 2,892,873 +407,128 1.05% 6,894,681
2011-01-21 2011-01-19 2.337 2,485,745 -1,591,419 0.90% 5,810,429
2011-01-20 2011-01-18 2.246 4,077,164 -87,272 1.48% 9,156,631
2011-01-18 2011-01-14 2.269 4,164,436 -218,182 1.51% 9,448,064
2011-01-17 2011-01-13 2.292 4,382,618 -486,982 1.59% 10,043,500
2011-01-14 2011-01-12 2.337 4,869,600 -1,745 1.77% 11,382,690
2011-01-13 2011-01-11 2.337 4,871,345 -480,000 1.77% 11,386,769
2011-01-11 2011-01-07 2.337 5,351,345 -110,837 1.94% 12,508,769
2011-01-07 2011-01-05 2.429 5,462,182 -349,091 1.98% 13,268,550
2011-01-06 2011-01-04 2.429 5,811,273 +802,909 2.11% 14,116,551
2011-01-05 2011-01-03 2.337 5,008,364 +30,546 1.82% 11,707,051
2011-01-04 2010-12-31 2.337 4,977,818 -62,400 1.80% 11,635,650
2011-01-03 2010-12-29 2.200 5,040,218 -65,455 1.83% 11,088,480
2010-12-30 2010-12-28 2.246 5,105,673 -10,909 1.85% 11,466,491
2010-12-29 2010-12-24 2.292 5,116,582 +87,273 1.85% 11,725,500
2010-12-28 2010-12-22 2.337 5,029,309 -21,818 1.82% 11,756,010
2010-12-23 2010-12-21 2.292 5,051,127 -202,909 1.83% 11,575,499
2010-12-22 2010-12-20 2.383 5,254,036 -17,455 1.90% 12,522,119
2010-12-21 2010-12-17 2.475 5,271,491 +48,000 1.91% 13,046,940
2010-12-20 2010-12-16 2.429 5,223,491 -305,454 1.89% 12,688,730
2010-12-17 2010-12-15 2.567 5,528,945 -218,182 2.00% 14,190,959
2010-12-16 2010-12-14 2.612 5,747,127 +15,272 2.08% 15,014,369
2010-12-15 2010-12-13 2.704 5,731,855 -347,345 2.08% 15,499,891
2010-12-14 2010-12-10 2.750 6,079,200 -511,200 2.20% 16,717,800
2010-12-13 2010-12-09 2.612 6,590,400 -32,727 2.39% 17,217,420
2010-12-10 2010-12-08 2.658 6,623,127 +634,909 2.40% 17,606,479
2010-12-09 2010-12-07 2.796 5,988,218 +667,200 2.17% 16,742,059
2010-12-07 2010-12-03 2.269 5,321,018 -6,546 1.93% 12,072,060
2010-12-06 2010-12-02 2.292 5,327,564 +196,364 1.93% 12,209,001
2010-12-03 2010-12-01 2.337 5,131,200 +204,218 1.86% 11,994,180
2010-12-02 2010-11-30 2.292 4,926,982 -26,182 1.79% 11,291,000
2010-12-01 2010-11-29 2.429 4,953,164 +181,091 1.80% 12,032,061
2010-11-26 2010-11-24 2.131 4,772,073 +305,455 1.73% 10,170,481
2010-11-25 2010-11-23 2.108 4,466,618 -280,146 1.62% 9,417,120
2010-11-24 2010-11-22 2.154 4,746,764 -1,382,618 1.72% 10,225,321
2010-11-22 2010-11-18 2.292 6,129,382 -2,182 2.22% 14,046,500
2010-11-18 2010-11-16 2.292 6,131,564 +84,219 2.22% 14,051,501
2010-11-17 2010-11-15 2.337 6,047,345 +81,818 2.19% 14,135,669
2010-11-15 2010-11-11 2.429 5,965,527 -45,818 2.16% 14,491,259
2010-11-10 2010-11-08 2.475 6,011,345 +473,454 2.18% 14,878,079
2010-11-08 2010-11-04 2.337 5,537,891 +6,546 2.01% 12,944,820
2010-10-27 2010-10-25 2.475 5,531,345 -87,273 2.01% 13,690,079
2010-10-26 2010-10-22 2.383 5,618,618 +21,818 2.04% 13,391,040
2010-10-25 2010-10-21 2.429 5,596,800 -21,818 2.03% 13,595,560
2010-10-22 2010-10-20 2.475 5,618,618 +27,273 2.04% 13,906,080
2010-10-21 2010-10-19 2.475 5,591,345 +190,909 2.03% 13,838,579
2010-10-19 2010-10-15 2.383 5,400,436 -43,637 1.96% 12,871,039
2010-10-18 2010-10-14 2.337 5,444,073 +619,637 1.97% 12,725,521
2010-10-15 2010-10-13 2.269 4,824,436 -15,273 1.75% 10,945,439
2010-10-13 2010-10-11 2.337 4,839,709 -24,000 1.75% 11,312,820
2010-10-11 2010-10-07 2.337 4,863,709 -6,109 1.76% 11,368,920
2010-10-06 2010-10-04 2.337 4,869,818 -43,637 1.77% 11,383,200
2010-10-05 2010-09-30 2.383 4,913,455 +43,637 1.78% 11,710,401
2010-10-04 2010-09-29 2.429 4,869,818 -4,364 1.77% 11,829,600
2010-09-30 2010-09-28 2.383 4,874,182 +113,455 1.77% 11,616,800
2010-09-28 2010-09-24 2.475 4,760,727 -101,891 1.73% 11,782,799
2010-09-27 2010-09-22 2.475 4,862,618 -36,437 1.76% 12,034,980
2010-09-24 2010-09-21 2.337 4,899,055 -40,581 1.78% 11,451,541
2010-09-22 2010-09-20 2.383 4,939,636 +312,000 1.79% 11,772,799
2010-09-21 2010-09-17 2.383 4,627,636 +19,636 1.68% 11,029,199
2010-09-20 2010-09-16 2.383 4,608,000 +38,182 1.67% 10,982,400
2010-09-17 2010-09-15 2.383 4,569,818 +33,600 1.66% 10,891,400
2010-09-15 2010-09-13 2.475 4,536,218 +426,763 1.64% 11,227,140
2010-09-13 2010-09-09 2.429 4,109,455 -4,363 1.49% 9,982,551
2010-09-09 2010-09-07 2.475 4,113,818 -523,855 1.49% 10,181,700
2010-09-08 2010-09-06 2.223 4,637,673 -90,982 1.68% 10,309,161
2010-09-07 2010-09-03 2.177 4,728,655 -5,454 1.71% 10,294,676
2010-09-06 2010-09-02 2.177 4,734,109 -130,909 1.72% 10,306,550
2010-09-03 2010-09-01 2.154 4,865,018 -8,727 1.76% 10,480,060
2010-09-01 2010-08-30 2.177 4,873,745 -21,819 1.77% 10,610,549
2010-08-31 2010-08-27 2.131 4,895,564 +4,364 1.77% 10,433,671
2010-08-30 2010-08-26 2.131 4,891,200 +36,000 1.77% 10,424,370
2010-08-27 2010-08-25 2.337 4,855,200 +46,691 1.76% 11,349,030
2010-08-26 2010-08-24 2.521 4,808,509 -11,564 1.74% 12,121,450
2010-08-25 2010-08-23 2.567 4,820,073 +4,364 1.75% 12,371,521
2010-08-24 2010-08-20 2.612 4,815,709 +21,818 1.75% 12,581,040
2010-08-20 2010-08-18 2.658 4,793,891 -17,454 1.74% 12,743,760
2010-08-19 2010-08-17 2.658 4,811,345 +10,909 1.74% 12,790,159
2010-08-18 2010-08-16 2.704 4,800,436 -2,182 1.74% 12,981,179
2010-08-17 2010-08-13 2.658 4,802,618 -6,546 1.74% 12,766,960
2010-08-13 2010-08-11 2.658 4,809,164 +2,619 1.74% 12,784,361
2010-08-12 2010-08-10 2.704 4,806,545 +203,781 1.74% 12,997,699
2010-08-11 2010-08-09 2.842 4,602,764 -90,763 1.67% 13,079,521
2010-08-10 2010-08-06 2.612 4,693,527 -32,728 1.70% 12,261,839
2010-08-09 2010-08-05 2.704 4,726,255 -10,909 1.71% 12,780,581
2010-08-06 2010-08-04 2.658 4,737,164 +8,946 1.72% 12,592,961
2010-08-05 2010-08-03 2.612 4,728,218 -67,637 1.71% 12,352,470
2010-08-04 2010-08-02 2.658 4,795,855 +28,364 1.74% 12,748,981
2010-08-03 2010-07-30 2.704 4,767,491 +17,455 1.73% 12,892,090
2010-08-02 2010-07-29 2.842 4,750,036 +69,818 1.72% 13,498,019
2010-07-30 2010-07-28 2.704 4,680,218 -30,546 1.70% 12,656,090
2010-07-29 2010-07-27 2.750 4,710,764 +10,909 1.71% 12,954,601
2010-07-28 2010-07-26 2.658 4,699,855 -149,672 1.70% 12,493,781
2010-07-27 2010-07-23 2.979 4,849,527 +130,472 1.76% 14,447,549
2010-07-26 2010-07-22 3.162 4,719,055 +21,819 1.71% 14,924,011
2010-07-23 2010-07-21 3.117 4,697,236 +1,443,491 1.70% 14,639,719
2010-07-22 2010-07-20 3.254 3,253,745 -43,637 1.18% 10,588,229
2010-07-21 2010-07-19 3.117 3,297,382 +110,182 1.20% 10,276,841
2010-07-20 2010-07-16 3.117 3,187,200 +10,909 1.16% 9,933,440
2010-07-19 2010-07-15 3.071 3,176,291 -28,145 1.15% 9,753,860
2010-07-16 2010-07-14 3.071 3,204,436 -18,764 1.16% 9,840,289
2010-07-15 2010-07-13 3.117 3,223,200 +48,218 1.17% 10,045,640
2010-07-14 2010-07-12 3.208 3,174,982 +53,673 1.15% 10,186,401
2010-07-13 2010-07-09 3.254 3,121,309 -238,909 1.13% 10,157,260
2010-07-12 2010-07-08 3.254 3,360,218 +65,454 1.22% 10,934,709
2010-07-09 2010-07-07 3.529 3,294,764 +204,000 1.19% 11,627,771
2010-07-08 2010-07-06 3.437 3,090,764 +309,819 1.12% 10,624,501
2010-07-07 2010-07-05 3.254 2,780,945 -68,073 1.01% 9,049,659
2010-07-06 2010-07-02 3.254 2,849,018 -1,309 1.03% 9,271,179
2010-07-05 2010-06-30 3.071 2,850,327 +20,072 1.03% 8,752,879
2010-07-02 2010-06-29 3.071 2,830,255 -277,309 1.03% 8,691,241
2010-06-30 2010-06-28 3.300 3,107,564 +59,564 1.13% 10,254,961
2010-06-29 2010-06-25 3.300 3,048,000 +37,091 1.10% 10,058,400
2010-06-28 2010-06-24 3.437 3,010,909 +23,345 1.17% 10,350,000
2010-06-25 2010-06-23 3.621 2,987,564 -1,963 1.16% 10,817,471
2010-06-24 2010-06-22 3.575 2,989,527 +103,854 1.16% 10,687,559
2010-06-23 2010-06-21 3.300 2,885,673 -168,218 1.12% 9,522,721
2010-06-22 2010-06-18 2.933 3,053,891 +15,273 1.19% 8,958,080
2010-06-21 2010-06-17 2.979 3,038,618 +207,273 1.18% 9,052,549
2010-06-18 2010-06-15 2.979 2,831,345 +298,909 1.10% 8,435,049
2010-06-17 2010-06-14 3.025 2,532,436 +59,781 0.98% 7,660,619
2010-06-15 2010-06-11 2.887 2,472,655 +112,582 0.96% 7,139,791
2010-06-14 2010-06-10 3.162 2,360,073 +21,164 0.92% 7,463,731
2010-06-11 2010-06-09 3.162 2,338,909 +10,473 0.91% 7,396,800
2010-06-10 2010-06-08 3.300 2,328,436 +6,545 0.90% 7,683,839
2010-06-09 2010-06-07 3.300 2,321,891 +57,600 0.90% 7,662,240
2010-06-08 2010-06-04 3.392 2,264,291 -13,091 0.88% 7,679,720
2010-06-07 2010-06-03 3.300 2,277,382 +2,182 0.88% 7,515,361
2010-06-04 2010-06-02 3.208 2,275,200 +10,909 0.88% 7,299,600
2010-06-03 2010-06-01 3.300 2,264,291 +5,673 0.88% 7,472,160
2010-06-02 2010-05-31 3.483 2,258,618 -17,018 0.88% 7,867,519
2010-06-01 2010-05-28 3.437 2,275,636 -4,364 0.88% 7,822,499
2010-05-31 2010-05-27 3.254 2,280,000 +2,182 0.88% 7,419,500
2010-05-28 2010-05-26 3.162 2,277,818 +17,454 0.89% 7,203,599
2010-05-27 2010-05-25 3.254 2,260,364 +3,491 0.89% 7,355,601
2010-05-26 2010-05-24 3.621 2,256,873 -6,982 0.88% 8,171,761
2010-05-25 2010-05-20 3.254 2,263,855 +3,491 0.89% 7,366,961
2010-05-20 2010-05-18 3.575 2,260,364 -112,581 0.89% 8,080,801
2010-05-19 2010-05-17 3.529 2,372,945 +11,345 0.93% 8,374,518
2010-05-18 2010-05-14 3.758 2,361,600 +12,000 0.93% 8,875,680
2010-05-17 2010-05-13 3.942 2,349,600 +11,127 0.92% 9,261,340
2010-05-14 2010-05-12 3.942 2,338,473 +3,273 0.92% 9,217,481
2010-05-13 2010-05-11 3.987 2,335,200 -8,727 0.92% 9,311,610
2010-05-12 2010-05-10 3.987 2,343,927 -15,273 0.92% 9,346,409
2010-05-10 2010-05-06 3.987 2,359,200 +13,091 0.92% 9,407,310
2010-05-07 2010-05-05 4.171 2,346,109 +21,818 0.92% 9,785,230
2010-05-06 2010-05-04 4.262 2,324,291 -5,018 0.91% 9,907,290
2010-05-04 2010-04-30 4.400 2,329,309 +2,182 0.91% 10,248,960
2010-05-03 2010-04-29 4.400 2,327,127 +13,091 0.91% 10,239,359
2010-04-28 2010-04-26 4.629 2,314,036 -650,182 0.95% 10,712,058
2010-04-27 2010-04-23 4.537 2,964,218 -216,000 1.22% 13,450,139
2010-04-26 2010-04-22 4.629 3,180,218 +1,092,436 1.31% 14,721,759
2010-04-23 2010-04-21 4.675 2,087,782 -308,945 0.86% 9,760,381
2010-04-22 2010-04-20 4.767 2,396,727 -48,000 0.98% 11,424,399
2010-04-21 2010-04-19 4.675 2,444,727 +365,236 1.00% 11,429,099
2010-04-20 2010-04-16 4.537 2,079,491 -2,182 0.85% 9,435,690
2010-04-19 2010-04-15 4.629 2,081,673 +73,746 0.85% 9,636,411
2010-04-16 2010-04-14 4.721 2,007,927 +752,727 0.82% 9,479,089
2010-04-15 2010-04-13 4.950 1,255,200 -223,418 0.52% 6,213,240
2010-04-14 2010-04-12 5.042 1,478,618 +8,727 0.61% 7,454,699
2010-04-13 2010-04-09 4.950 1,469,891 +123,491 0.60% 7,275,960
2010-04-12 2010-04-08 4.492 1,346,400 -15,273 0.55% 6,047,580
2010-04-09 2010-04-07 4.446 1,361,673 -17,672 0.56% 6,053,771
2010-04-08 2010-04-01 4.125 1,379,345 +3,054 0.57% 5,689,798
2010-04-07 2010-03-31 4.217 1,376,291 -10,909 0.56% 5,803,360
2010-04-01 2010-03-30 4.125 1,387,200 +8,291 0.57% 5,722,200
2010-03-31 2010-03-29 4.171 1,378,909 -4,364 0.57% 5,751,200
2010-03-30 2010-03-26 4.262 1,383,273 -28,363 0.57% 5,896,201
2010-03-29 2010-03-25 4.217 1,411,636 +1,309 0.58% 5,952,398
2010-03-26 2010-03-24 4.171 1,410,327 +3,054 0.58% 5,882,239
2010-03-25 2010-03-23 4.217 1,407,273 +125,455 0.58% 5,934,001
2010-03-24 2010-03-22 4.308 1,281,818 +10,909 0.53% 5,522,499
2010-03-23 2010-03-19 4.354 1,270,909 -7,200 0.52% 5,533,750
2010-03-22 2010-03-18 4.354 1,278,109 +15,273 0.52% 5,565,100
2010-03-19 2010-03-17 4.400 1,262,836 -36,655 0.52% 5,556,478
2010-03-18 2010-03-16 4.308 1,299,491 +9,600 0.53% 5,598,640
2010-03-17 2010-03-15 4.308 1,289,891 -59,782 0.53% 5,557,280
2010-03-16 2010-03-12 4.400 1,349,673 +183,491 0.55% 5,938,561
2010-03-15 2010-03-11 4.262 1,166,182 +18,764 0.48% 4,970,851
2010-03-12 2010-03-10 4.308 1,147,418 +10,473 0.47% 4,943,459
2010-03-11 2010-03-09 4.308 1,136,945 +24,872 0.47% 4,898,338
2010-03-10 2010-03-08 4.446 1,112,073 -147,491 0.46% 4,944,091
2010-03-09 2010-03-05 4.354 1,259,564 +3,928 0.52% 5,484,352
2010-03-08 2010-03-04 4.308 1,255,636 +21,818 0.52% 5,409,698
2010-03-05 2010-03-03 4.446 1,233,818 +13,091 0.51% 5,485,349
2010-03-03 2010-03-01 4.446 1,220,727 +32,727 0.50% 5,427,149
2010-03-02 2010-02-26 4.629 1,188,000 -10,909 0.49% 5,499,450
2010-03-01 2010-02-25 4.446 1,198,909 +15,273 0.49% 5,330,150
2010-02-24 2010-02-22 4.675 1,183,636 -30,546 0.49% 5,533,498
2010-02-23 2010-02-19 4.400 1,214,182 +10,909 0.50% 5,342,401
2010-02-22 2010-02-18 4.492 1,203,273 +39,273 0.50% 5,404,701
2010-02-19 2010-02-17 4.629 1,164,000 -2,182 0.48% 5,388,350
2010-02-18 2010-02-12 4.675 1,166,182 -21,818 0.48% 5,451,901
2010-02-17 2010-02-11 4.492 1,188,000 +111,273 0.49% 5,336,100
2010-02-12 2010-02-10 4.492 1,076,727 -87,273 0.45% 4,836,299
2010-02-11 2010-02-09 4.262 1,164,000 +7,418 0.48% 4,961,550
2010-02-10 2010-02-08 4.262 1,156,582 +44,946 0.48% 4,929,931
2010-02-09 2010-02-05 4.400 1,111,636 +33,600 0.46% 4,891,198
2010-02-08 2010-02-04 4.675 1,078,036 +2,181 0.45% 5,039,818
2010-02-05 2010-02-03 4.721 1,075,855 +5,455 0.45% 5,078,932
2010-02-04 2010-02-02 4.675 1,070,400 -32,727 0.44% 5,004,120
2010-02-03 2010-02-01 4.629 1,103,127 +10,909 0.46% 5,106,559
2010-02-02 2010-01-29 4.767 1,092,218 +21,818 0.45% 5,206,239
2010-02-01 2010-01-28 5.042 1,070,400 -15,273 0.44% 5,396,600
2010-01-29 2010-01-27 5.042 1,085,673 -10,909 0.47% 5,473,601
2010-01-28 2010-01-26 5.042 1,096,582 +19,200 0.47% 5,528,601
2010-01-27 2010-01-25 5.133 1,077,382 -13,091 0.46% 5,530,561
2010-01-26 2010-01-22 5.317 1,090,473 +33,382 0.47% 5,797,681
2010-01-25 2010-01-21 5.133 1,057,091 -65,454 0.45% 5,426,400
2010-01-22 2010-01-20 5.271 1,122,545 +22,254 0.48% 5,916,748
2010-01-21 2010-01-19 5.408 1,100,291 +1,091 0.47% 5,950,740
2010-01-20 2010-01-18 5.225 1,099,200 -16,364 0.47% 5,743,320
2010-01-19 2010-01-15 6.142 1,115,564 -52,363 0.48% 6,851,422
2010-01-18 2010-01-14 6.050 1,167,927 -17,455 0.50% 7,065,958
2010-01-15 2010-01-13 6.004 1,185,382 -101,891 0.51% 7,117,231
2010-01-14 2010-01-12 5.912 1,287,273 -101,236 0.55% 7,611,002
2010-01-13 2010-01-11 5.637 1,388,509 -154,909 0.60% 7,827,719
2010-01-12 2010-01-08 5.362 1,543,418 +300,654 0.66% 8,276,579
2010-01-11 2010-01-07 5.133 1,242,764 -75,054 0.53% 6,379,522
2010-01-08 2010-01-06 5.133 1,317,818 -16,364 0.57% 6,764,799
2010-01-07 2010-01-05 5.179 1,334,182 +6,982 0.57% 6,909,951
2010-01-06 2010-01-04 5.042 1,327,200 -5,236 0.57% 6,691,300
2010-01-05 2009-12-31 4.767 1,332,436 -126,982 0.57% 6,351,278
2010-01-04 2009-12-29 4.812 1,459,418 +42,327 0.63% 7,023,449
2009-12-30 2009-12-28 4.721 1,417,091 +66,764 0.61% 6,689,850
2009-12-29 2009-12-24 4.537 1,350,327 +39,709 0.58% 6,127,109
2009-12-28 2009-12-22 4.400 1,310,618 -23,127 0.56% 5,766,719
2009-12-23 2009-12-21 4.033 1,333,745 -2,182 0.61% 5,379,438
2009-12-22 2009-12-18 4.079 1,335,927 -2,182 0.61% 5,449,469
2009-12-18 2009-12-16 4.079 1,338,109 -37,746 0.61% 5,458,370
2009-12-17 2009-12-15 4.171 1,375,855 +54,546 0.63% 5,738,462
2009-12-16 2009-12-14 4.217 1,321,309 +65,454 0.61% 5,571,520
2009-12-15 2009-12-11 4.308 1,255,855 +141,600 0.58% 5,410,642
2009-12-14 2009-12-10 4.400 1,114,255 -23,781 0.51% 4,902,722
2009-12-11 2009-12-09 4.446 1,138,036 +78,545 0.52% 5,059,518
2009-12-10 2009-12-08 4.721 1,059,491 -21,600 0.49% 5,001,680
2009-12-09 2009-12-07 4.583 1,081,091 +18,109 0.50% 4,955,000
2009-12-08 2009-12-04 4.308 1,062,982 +5,673 0.49% 4,579,681
2009-12-07 2009-12-03 4.354 1,057,309 -12,000 0.49% 4,603,700
2009-12-04 2009-12-02 4.400 1,069,309 +38,182 0.49% 4,704,960
2009-12-03 2009-12-01 4.262 1,031,127 +6,545 0.47% 4,395,179
2009-12-02 2009-11-30 4.262 1,024,582 -24,218 0.47% 4,367,281
2009-12-01 2009-11-27 3.896 1,048,800 -7,636 0.48% 4,085,950
2009-11-30 2009-11-26 4.217 1,056,436 -26,182 0.49% 4,454,638
2009-11-27 2009-11-25 4.308 1,082,618 +1,963 0.50% 4,664,279
2009-11-26 2009-11-24 4.400 1,080,655 +8,946 0.50% 4,754,882
2009-11-25 2009-11-23 4.308 1,071,709 +5,891 0.49% 4,617,280
2009-11-24 2009-11-20 4.537 1,065,818 +12,654 0.49% 4,836,149
2009-11-20 2009-11-18 4.812 1,053,164 -15,272 0.48% 5,068,352
2009-11-19 2009-11-17 4.812 1,068,436 -28,364 0.49% 5,141,848
2009-11-18 2009-11-16 4.675 1,096,800 +1,745 0.50% 5,127,540
2009-11-17 2009-11-13 4.537 1,095,055 +68,728 0.50% 4,968,812
2009-11-16 2009-11-12 4.629 1,026,327 +103,200 0.47% 4,751,039
2009-11-13 2009-11-11 5.133 923,127 -223,418 0.42% 4,738,719
2009-11-12 2009-11-10 3.942 1,146,545 -414,546 0.53% 4,519,298
2009-11-11 2009-11-09 3.896 1,561,091 +826,691 0.72% 6,081,750
2009-11-10 2009-11-06 3.758 734,400 -86,400 0.34% 2,760,120
2009-11-09 2009-11-05 3.804 820,800 +376,364 0.38% 3,122,460
2009-11-06 2009-11-04 3.667 444,436 +213,818 0.20% 1,629,599
2009-11-05 2009-11-03 3.117 230,618 -65,455 0.11% 718,759
2009-11-04 2009-11-02 3.071 296,073 -78,545 0.14% 909,191
2009-11-03 2009-10-30 3.071 374,618 -52,364 0.17% 1,150,389
2009-11-02 2009-10-29 3.071 426,982 +18,546 0.20% 1,311,191
2009-10-30 2009-10-28 3.208 408,436 +109,091 0.19% 1,310,399
2009-10-28 2009-10-23 3.254 299,345 -8,946 0.14% 974,119
2009-10-27 2009-10-22 3.437 308,291 -41,891 0.14% 1,059,750
2009-10-23 2009-10-21 3.300 350,182 +129,382 0.16% 1,155,601
2009-10-20 2009-10-16 3.208 220,800 -4,364 0.10% 708,400
2009-10-19 2009-10-15 2.979 225,164 +18,328 0.10% 670,801
2009-10-16 2009-10-14 3.117 206,836 +1,309 0.10% 644,639
2009-10-15 2009-10-13 3.208 205,527 -2,182 0.09% 659,399
2009-10-13 2009-10-09 2.979 207,709 -17,673 0.10% 618,800
2009-10-08 2009-10-06 3.117 225,382 +11,127 0.10% 702,441
2009-09-29 2009-09-25 3.071 214,255 -10,909 0.10% 657,941
2009-09-28 2009-09-24 3.025 225,164 +10,909 0.10% 681,121
2009-09-25 2009-09-23 3.208 214,255 +2,182 0.10% 687,401
2009-09-24 2009-09-22 3.071 212,073 -6,545 0.10% 651,241
2009-09-23 2009-09-21 3.208 218,618 +14,400 0.10% 701,399
2009-09-21 2009-09-17 3.621 204,218 +5,891 0.09% 739,439
2009-09-16 2009-09-14 3.667 198,327 +8,727 0.09% 727,199
2009-09-15 2009-09-11 3.667 189,600 -11,782 0.09% 695,200
2009-09-14 2009-09-10 3.896 201,382 -13,091 0.09% 784,551
2009-09-11 2009-09-09 3.942 214,473 -2,618 0.10% 845,381
2009-09-10 2009-09-08 4.033 217,091 +30,982 0.10% 875,600
2009-09-09 2009-09-07 3.712 186,109 -17,673 0.09% 690,930
2009-09-07 2009-09-03 3.208 203,782 +19,637 0.09% 653,801
2009-09-03 2009-09-01 3.208 184,145 +10,909 0.08% 590,799
2009-09-02 2009-08-31 3.254 173,236 +24,654 0.08% 563,739
2009-09-01 2009-08-28 3.392 148,582 -20,727 0.07% 503,941
2009-08-28 2009-08-26 3.392 169,309 -873 0.08% 574,240
2009-08-27 2009-08-25 3.300 170,182 -30,545 0.08% 561,601
2009-08-26 2009-08-24 3.162 200,727 -45,818 0.09% 634,799
2009-08-24 2009-08-20 3.208 246,545 +1,309 0.11% 790,999
2009-08-19 2009-08-17 3.117 245,236 -2,182 0.11% 764,319
2009-08-18 2009-08-14 3.300 247,418 -45,818 0.11% 816,479
2009-08-17 2009-08-13 3.300 293,236 +65,454 0.13% 967,679
2009-08-14 2009-08-12 3.392 227,782 +4,146 0.10% 772,561
2009-08-11 2009-08-07 3.529 223,636 -53,455 0.10% 789,249
2009-08-10 2009-08-06 3.758 277,091 -8,727 0.13% 1,041,400
2009-08-07 2009-08-05 3.850 285,818 -19,637 0.13% 1,100,399
2009-08-06 2009-08-04 3.483 305,455 -54,763 0.14% 1,064,002
2009-08-05 2009-08-03 3.621 360,218 +21,818 0.17% 1,304,289
2009-08-04 2009-07-31 3.621 338,400 +36,218 0.16% 1,225,290
2009-08-03 2009-07-30 3.758 302,182 +19,418 0.14% 1,135,701
2009-07-31 2009-07-29 3.896 282,764 -15,272 0.13% 1,101,601
2009-07-30 2009-07-28 3.804 298,036 +45,818 0.14% 1,133,779
2009-07-29 2009-07-27 3.804 252,218 -33,164 0.12% 959,479
2009-07-28 2009-07-24 3.850 285,382 +70,909 0.13% 1,098,721
2009-07-27 2009-07-23 3.254 214,473 +83,564 0.10% 697,931
2009-07-24 2009-07-22 3.208 130,909 +436 0.06% 420,000
2009-07-23 2009-07-21 3.300 130,473 +6,109 0.06% 430,561
2009-07-22 2009-07-20 3.437 124,364 -5,236 0.06% 427,501
2009-07-21 2009-07-17 3.758 129,600 +5,236 0.06% 487,080
2009-07-20 2009-07-16 3.621 124,364 +10,909 0.06% 450,301
2009-07-13 2009-07-09 4.308 113,455 -10,909 0.05% 488,802
2009-07-10 2009-07-08 4.308 124,364 +4,364 0.06% 535,802
2009-07-09 2009-07-07 4.537 120,000 +10,909 0.06% 544,500
2009-07-08 2009-07-06 4.858 109,091 -11,345 0.05% 530,000
2009-07-07 2009-07-03 4.767 120,436 +13,091 0.06% 574,078
2009-07-06 2009-07-02 4.904 107,345 -21,600 0.05% 526,438
2009-07-03 2009-06-30 4.904 128,945 +7,200 0.06% 632,368
2009-07-02 2009-06-29 5.225 121,745 +3,927 0.06% 636,118
2009-06-30 2009-06-26 5.133 117,818 +12,436 0.05% 604,799
2009-06-29 2009-06-25 5.087 105,382 -5,018 0.05% 536,131
2009-06-26 2009-06-24 4.904 110,400 +4,582 0.05% 541,420
2009-06-24 2009-06-22 5.271 105,818 -218 0.05% 557,749
2009-06-22 2009-06-18 5.500 106,036 +3,709 0.05% 583,198
2009-06-18 2009-06-16 5.821 102,327 -437 0.05% 595,628
2009-06-17 2009-06-15 6.050 102,764 +6,546 0.05% 621,722
2009-06-16 2009-06-12 6.096 96,218 +4,363 0.04% 586,529
2009-06-15 2009-06-11 6.371 91,855 +13,091 0.04% 585,193
2009-06-12 2009-06-10 6.417 78,764 -2,181 0.04% 505,402
2009-06-11 2009-06-09 6.325 80,945 +2,181 0.04% 511,977
2009-06-10 2009-06-08 5.500 78,764 -4,363 0.04% 433,202
2009-06-04 2009-06-02 3.896 83,127 +4,363 0.04% 323,849
2009-06-02 2009-05-29 4.400 78,764 +6,546 0.04% 346,562
2009-05-29 2009-05-26 4.125 72,218 +8,727 0.03% 297,899
2009-05-27 2009-05-25 4.262 63,491 -27,054 0.03% 270,630
2009-05-26 2009-05-22 2.933 90,545 +6,545 0.04% 265,599
2009-05-25 2009-05-21 3.117 84,000 +21,818 0.04% 261,800
2009-05-21 2009-05-19 3.025 62,182 +5,237 0.03% 188,101
2009-05-20 2009-05-18 2.750 56,945 -28,364 0.03% 156,599
2009-05-15 2009-05-13 2.108 85,309 +28,364 0.04% 179,860
2009-05-13 2009-05-11 1.902 56,945 -10,910 0.03% 108,314
2009-05-12 2009-05-08 1.902 67,855 +10,910 0.03% 129,066
2009-01-07 2009-01-05 2.842 56,945 +6,545 0.03% 161,819
2009-01-02 2008-12-29 2.750 50,400 -13,091 0.02% 138,600
2008-12-30 2008-12-24 2.337 63,491 -8,727 0.03% 148,410
2008-12-29 2008-12-22 1.925 72,218 +13,091 0.03% 139,020
2008-12-23 2008-12-19 1.742 59,127 -21,818 0.03% 102,980
2008-12-17 2008-12-15 1.375 80,945 +21,818 0.04% 111,299
2008-12-12 2008-12-10 1.512 59,127 +8,727 0.03% 89,430
2008-12-03 2008-12-01 1.833 50,400 -83,345 0.02% 92,400
2008-12-01 2008-11-27 0.898 133,745 +83,345 0.06% 120,148
2008-11-12 2008-11-10 1.787 50,400 +4,364 0.02% 90,090
2008-10-22 2008-10-20 1.833 46,036 -13,091 0.02% 84,399
2008-10-21 2008-10-17 1.787 59,127 +13,091 0.03% 105,690
2008-10-20 2008-10-16 1.765 46,036 +21,818 0.02% 81,234
2008-08-25 2008-08-20 6.219 24,218 -769 0.01% 150,617
2008-07-24 2008-07-22 7.818 24,987 -22,511 0.01% 195,360
2008-07-23 2008-07-21 8.218 47,498 +22,511 0.02% 390,351
2008-07-10 2008-07-08 7.152 24,987 -4,502 0.01% 178,710
2008-07-03 2008-06-30 7.996 29,489 -2,251 0.01% 235,799
2008-07-02 2008-06-27 8.041 31,740 -2,251 0.01% 255,208
2008-06-30 2008-06-26 8.129 33,991 -9,905 0.02% 276,327
2008-06-23 2008-06-19 8.662 43,896 +11,255 0.02% 380,249
2008-06-17 2008-06-13 8.529 32,641 -72,034 0.01% 278,403
2008-06-13 2008-06-11 8.440 104,675 -25,212 0.05% 883,497
2008-06-10 2008-06-05 9.196 129,887 -22,511 0.06% 1,194,386
2008-06-03 2008-05-30 9.773 152,398 +18,008 0.07% 1,489,397
2008-06-02 2008-05-29 9.373 134,390 +6,754 0.06% 1,259,674
2008-05-30 2008-05-28 9.151 127,636 -27,689 0.06% 1,168,017
2008-05-29 2008-05-27 9.329 155,325 +13,957 0.07% 1,449,003
2008-05-28 2008-05-26 8.885 141,368 +27,013 0.06% 1,256,000
2008-05-27 2008-05-23 9.151 114,355 +88,468 0.05% 1,046,480
2008-05-23 2008-05-21 8.129 25,887 -14,632 0.01% 210,446
2008-05-22 2008-05-20 8.440 40,519 +450 0.02% 341,996
2008-05-21 2008-05-19 8.751 40,069 +10,805 0.02% 350,658
2008-05-20 2008-05-16 8.885 29,264 0.01% 259,999

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