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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 13,198,000 +0 0.17% 131,980
2025-10-13 2025-10-09 0.010 13,198,000 +0 0.17% 131,980
2025-10-10 2025-10-08 0.010 13,198,000 +0 0.17% 131,980
2025-10-09 2025-10-06 0.010 13,198,000 +0 0.17% 131,980
2025-10-08 2025-10-03 0.010 13,198,000 +0 0.17% 131,980
2025-10-06 2025-10-02 0.010 13,198,000 +0 0.17% 131,980
2025-10-03 2025-09-30 0.010 13,198,000 +0 0.17% 131,980
2025-10-02 2025-09-29 0.010 13,198,000 +0 0.17% 131,980
2025-09-30 2025-09-26 0.010 13,198,000 +0 0.17% 131,980
2025-09-29 2025-09-25 0.010 13,198,000 +0 0.17% 131,980
2025-09-26 2025-09-24 0.010 13,198,000 +0 0.17% 131,980
2025-09-25 2025-09-23 0.010 13,198,000 +0 0.17% 131,980
2025-09-24 2025-09-22 0.010 13,198,000 +0 0.17% 131,980
2025-09-23 2025-09-19 0.010 13,198,000 +0 0.17% 131,980
2025-09-22 2025-09-18 0.010 13,198,000 +0 0.17% 131,980
2025-09-19 2025-09-17 0.010 13,198,000 +0 0.17% 131,980
2025-09-18 2025-09-16 0.010 13,198,000 -8,000 0.17% 131,980
2025-09-02 2025-08-29 0.010 13,206,000 -7,000 0.17% 132,060
2025-07-16 2025-07-14 0.010 13,213,000 -600,000 0.17% 132,130
2025-06-27 2025-06-25 0.010 13,813,000 -9,000 0.18% 138,130
2025-04-17 2025-04-15 0.010 13,822,000 -200,000 0.18% 138,220
2025-03-24 2025-03-20 0.010 14,022,000 -47,000 0.18% 140,220
2025-03-11 2025-03-07 0.010 14,069,000 -430,000 0.18% 140,690
2025-01-20 2025-01-16 0.011 14,499,000 -382,000 0.19% 159,489
2024-12-16 2024-12-12 0.012 14,881,000 -128,000 0.19% 178,572
2024-11-26 2024-11-22 0.013 15,009,000 -20,600,000 0.19% 195,117
2024-11-05 2024-11-01 0.017 35,609,000 -276,000 0.46% 605,353
2024-10-22 2024-10-18 0.016 35,885,000 -319,000 0.46% 574,160
2024-10-10 2024-10-08 0.018 36,204,000 -14,000 0.46% 651,672
2024-10-08 2024-10-04 0.020 36,218,000 +110,000 0.46% 724,360
2024-10-07 2024-10-03 0.032 36,108,000 -380,000 0.46% 1,155,456
2024-09-09 2024-09-04 0.010 36,488,000 -26,000 0.47% 364,880
2024-08-07 2024-08-05 0.010 36,514,000 -47,000 0.47% 365,140
2024-05-21 2024-05-17 0.010 36,561,000 +3,000,000 0.47% 365,610
2024-04-19 2024-04-17 0.010 33,561,000 -44,000 0.43% 335,610
2024-01-02 2023-12-28 0.010 33,605,000 -35,000 0.43% 336,050
2023-12-06 2023-12-04 0.010 33,640,000 +3,000,000 0.43% 336,400
2023-11-14 2023-11-10 0.010 30,640,000 -1,465,000 0.39% 306,400
2023-11-10 2023-11-08 0.010 32,105,000 -35,000 0.41% 321,050
2023-09-11 2023-09-06 0.010 32,140,000 +3,000,000 0.41% 321,400
2023-08-28 2023-08-24 0.010 29,140,000 +3,000,000 0.37% 291,400
2023-08-08 2023-08-04 0.020 26,140,000 +2,068,000 0.34% 522,800
2023-07-24 2023-07-20 0.048 24,072,000 -1,000,000 0.31% 1,155,456
2023-06-06 2023-06-02 0.065 25,072,000 -300,000 0.32% 1,629,680
2023-06-05 2023-06-01 0.064 25,372,000 -200,000 0.33% 1,623,808
2023-05-03 2023-04-28 0.076 25,572,000 -90,000 0.33% 1,943,472
2023-02-28 2023-02-24 0.073 25,662,000 +600,000 0.33% 1,873,326
2022-12-09 2022-12-07 0.089 25,062,000 +445,000 0.32% 2,230,518
2022-12-05 2022-12-01 0.102 24,617,000 -35,000 0.32% 2,510,934
2022-10-13 2022-10-11 0.120 24,652,000 +313,000 0.32% 2,958,240
2022-07-11 2022-07-07 0.160 24,339,000 +344,000 0.31% 3,894,240
2022-02-22 2022-02-18 0.234 23,995,000 -290,000 0.31% 5,614,830
2021-12-07 2021-12-03 0.235 24,285,000 -170,000 0.31% 5,706,975
2021-11-22 2021-11-18 0.234 24,455,000 -128,000 0.31% 5,722,470
2021-11-04 2021-11-02 0.231 24,583,000 -180,000 0.32% 5,678,673
2021-10-11 2021-10-07 0.239 24,763,000 -635,000 0.32% 5,918,357
2021-10-04 2021-09-29 0.236 25,398,000 -509,000 0.33% 5,993,928
2021-03-05 2021-03-03 0.248 25,907,000 +200,000 0.33% 6,424,936
2021-02-24 2021-02-22 0.250 25,707,000 +70,000 0.33% 6,426,750
2021-02-19 2021-02-17 0.260 25,637,000 -79,000 0.33% 6,665,620
2021-02-18 2021-02-16 0.275 25,716,000 -4,000 0.33% 7,071,900
2021-02-16 2021-02-09 0.270 25,720,000 -1,000 0.33% 6,944,400
2021-01-20 2021-01-18 0.260 25,721,000 -258,000 0.33% 6,687,460
2020-12-10 2020-12-08 0.280 25,979,000 +350,000 0.33% 7,274,120
2020-12-02 2020-11-30 0.300 25,629,000 -100,000 0.33% 7,688,700
2020-12-01 2020-11-27 0.300 25,729,000 -100,000 0.33% 7,718,700
2020-11-16 2020-11-12 0.280 25,829,000 -2,000 0.33% 7,232,120
2020-11-02 2020-10-29 0.243 25,831,000 -66,000 0.33% 6,276,933
2020-10-29 2020-10-27 0.244 25,897,000 -360,000 0.33% 6,318,868
2020-10-21 2020-10-19 0.241 26,257,000 +161,000 0.34% 6,327,937
2020-10-08 2020-10-06 0.232 26,096,000 -2,000 0.33% 6,054,272
2020-09-07 2020-09-03 0.285 26,098,000 -37,000 0.33% 7,437,930
2020-08-07 2020-08-05 0.280 26,135,000 -71,000 0.34% 7,317,800
2020-08-06 2020-08-04 0.295 26,206,000 -7,000 0.34% 7,730,770
2020-07-28 2020-07-24 0.295 26,213,000 -4,000 0.34% 7,732,835
2020-07-23 2020-07-21 0.300 26,217,000 -8,000 0.34% 7,865,100
2020-07-16 2020-07-14 0.315 26,225,000 -250,000 0.34% 8,260,875
2020-07-14 2020-07-10 0.310 26,475,000 -100,000 0.34% 8,207,250
2020-07-09 2020-07-07 0.208 26,575,000 -100,000 0.34% 5,527,600
2020-06-23 2020-06-19 0.189 26,675,000 -2,000 0.34% 5,041,575
2020-06-05 2020-06-03 0.159 26,677,000 -159,000 0.34% 4,241,643
2020-06-04 2020-06-02 0.155 26,836,000 -44,000 0.34% 4,159,580
2020-06-03 2020-06-01 0.154 26,880,000 -9,000 0.34% 4,139,520
2020-06-02 2020-05-29 0.154 26,889,000 -1,000 0.35% 4,140,906
2020-06-01 2020-05-28 0.152 26,890,000 -7,000 0.35% 4,087,280
2020-05-28 2020-05-26 0.151 26,897,000 -55,000 0.35% 4,061,447
2020-05-20 2020-05-18 0.154 26,952,000 +400,000 0.35% 4,150,608
2020-05-08 2020-05-06 0.141 26,552,000 +268,000 0.34% 3,743,832
2020-04-29 2020-04-27 0.144 26,284,000 +670,000 0.34% 3,784,896
2020-04-24 2020-04-22 0.127 25,614,000 +200,000 0.33% 3,252,978
2020-04-09 2020-04-07 0.133 25,414,000 +242,000 0.33% 3,380,062
2020-03-19 2020-03-17 0.160 25,172,000 +260,000 0.32% 4,027,520
2020-01-30 2020-01-24 0.191 24,912,000 +210,000 0.32% 4,758,192
2020-01-17 2020-01-15 0.199 24,702,000 +425,000 0.32% 4,915,698
2020-01-15 2020-01-13 0.198 24,277,000 -100,000 0.31% 4,806,846
2020-01-09 2020-01-07 0.206 24,377,000 -42,000 0.31% 5,021,662
2019-12-27 2019-12-20 0.209 24,419,000 +140,000 0.31% 5,103,571
2019-12-16 2019-12-12 0.220 24,279,000 +300,000 0.31% 5,341,380
2019-12-12 2019-12-10 0.230 23,979,000 +168,000 0.31% 5,515,170
2019-11-12 2019-11-08 0.290 23,811,000 +149,000 0.31% 6,905,190
2019-11-11 2019-11-07 0.290 23,662,000 +151,000 0.30% 6,861,980
2019-11-06 2019-11-04 0.305 23,511,000 -96,000 0.30% 7,170,855
2019-10-14 2019-10-10 0.340 23,607,000 -38,000 0.30% 8,026,380
2019-08-16 2019-08-14 0.330 23,645,000 -10,000 0.30% 7,802,850
2019-06-24 2019-06-20 0.395 23,655,000 +110,000 0.30% 9,343,725
2019-05-28 2019-05-24 0.345 23,545,000 -7,000 0.30% 8,123,025
2019-04-03 2019-04-01 0.405 23,552,000 -11,000 0.30% 9,538,560
2018-11-21 2018-11-19 0.370 23,563,000 -35,000 0.30% 8,718,310
2018-10-16 2018-10-12 0.370 23,598,000 -20,000 0.30% 8,731,260
2018-10-08 2018-10-04 0.390 23,618,000 +249,000 0.30% 9,211,020
2018-06-27 2018-06-25 0.470 23,369,000 +215,000 0.30% 10,983,430
2018-04-06 2018-04-03 0.700 23,154,000 -63,000 0.30% 16,207,800
2018-03-28 2018-03-26 0.700 23,217,000 +100,000 0.30% 16,251,900
2018-03-27 2018-03-23 0.690 23,117,000 +268,000 0.30% 15,950,730
2018-02-09 2018-02-07 0.810 22,849,000 -100,000 0.29% 18,507,690
2018-02-07 2018-02-05 0.850 22,949,000 +100,000 0.29% 19,506,650
2018-01-26 2018-01-24 0.880 22,849,000 -48,000 0.29% 20,107,120
2018-01-24 2018-01-22 0.860 22,897,000 -100,000 0.29% 19,691,420
2018-01-22 2018-01-18 0.850 22,997,000 -50,000 0.30% 19,547,450
2018-01-19 2018-01-17 0.850 23,047,000 -100,000 0.30% 19,589,950
2018-01-18 2018-01-16 0.830 23,147,000 -48,000 0.30% 19,212,010
2018-01-17 2018-01-15 0.790 23,195,000 -137,000 0.30% 18,324,050
2018-01-16 2018-01-12 0.800 23,332,000 -139,000 0.30% 18,665,600
2018-01-12 2018-01-10 0.790 23,471,000 +200,000 0.30% 18,542,090
2018-01-11 2018-01-09 0.790 23,271,000 -1,000 0.30% 18,384,090
2018-01-08 2018-01-04 0.800 23,272,000 -160,000 0.30% 18,617,600
2018-01-05 2018-01-03 0.760 23,432,000 -108,000 0.30% 17,808,320
2018-01-03 2017-12-29 0.750 23,540,000 -2,000 0.30% 17,655,000
2018-01-02 2017-12-28 0.750 23,542,000 -70,000 0.30% 17,656,500
2017-12-29 2017-12-27 0.730 23,612,000 -50,000 0.30% 17,236,760
2017-12-13 2017-12-11 0.700 23,662,000 -50,000 0.30% 16,563,400
2017-12-11 2017-12-07 0.660 23,712,000 +298,000 0.30% 15,649,920
2017-12-08 2017-12-06 0.690 23,414,000 +50,000 0.30% 16,155,660
2017-12-06 2017-12-04 0.690 23,364,000 -35,000 0.30% 16,121,160
2017-12-01 2017-11-29 0.690 23,399,000 +50,000 0.30% 16,145,310
2017-11-24 2017-11-22 0.730 23,349,000 +56,000 0.30% 17,044,770
2017-11-22 2017-11-20 0.750 23,293,000 +262,000 0.30% 17,469,750
2017-11-21 2017-11-17 0.800 23,031,000 +92,000 0.30% 18,424,800
2017-10-26 2017-10-24 0.840 22,939,000 +100,000 0.29% 19,268,760
2017-10-23 2017-10-19 0.840 22,839,000 +100,000 0.29% 19,184,760
2017-10-19 2017-10-17 0.850 22,739,000 +49,000 0.29% 19,328,150
2017-10-18 2017-10-16 0.860 22,690,000 +51,000 0.29% 19,513,400
2017-10-17 2017-10-13 0.860 22,639,000 +50,000 0.29% 19,469,540
2017-10-16 2017-10-12 0.880 22,589,000 -26,000 0.29% 19,878,320
2017-10-12 2017-10-10 0.890 22,615,000 -100,000 0.29% 20,127,350
2017-10-06 2017-10-03 0.870 22,715,000 +50,000 0.29% 19,762,050
2017-10-03 2017-09-28 0.860 22,665,000 +50,000 0.29% 19,491,900
2017-09-26 2017-09-22 0.930 22,615,000 -1,000,000 0.29% 21,031,950
2017-09-25 2017-09-21 0.950 23,615,000 -600,000 0.30% 22,434,250
2017-09-22 2017-09-20 0.900 24,215,000 -400,000 0.31% 21,793,500
2017-09-21 2017-09-19 0.890 24,615,000 -500,000 0.32% 21,907,350
2017-09-20 2017-09-18 0.890 25,115,000 -50,000 0.32% 22,352,350
2017-09-19 2017-09-15 0.900 25,165,000 -500,000 0.32% 22,648,500
2017-09-18 2017-09-14 0.880 25,665,000 -100,000 0.33% 22,585,200
2017-09-15 2017-09-13 0.860 25,765,000 -100,000 0.33% 22,157,900
2017-09-14 2017-09-12 0.840 25,865,000 +155,000 0.33% 21,726,600
2017-09-13 2017-09-11 0.860 25,710,000 +150,000 0.33% 22,110,600
2017-09-12 2017-09-08 0.880 25,560,000 -2,000 0.33% 22,492,800
2017-09-11 2017-09-07 0.910 25,562,000 -50,000 0.33% 23,261,420
2017-09-08 2017-09-06 0.900 25,612,000 +50,000 0.33% 23,050,800
2017-08-30 2017-08-28 0.880 25,562,000 -50,000 0.33% 22,494,560
2017-08-29 2017-08-25 0.860 25,612,000 -16,000 0.33% 22,026,320
2017-08-28 2017-08-24 0.870 25,628,000 -34,000 0.33% 22,296,360
2017-08-22 2017-08-18 0.840 25,662,000 +50,000 0.33% 21,556,080
2017-08-21 2017-08-17 0.840 25,612,000 +50,000 0.33% 21,514,080
2017-08-18 2017-08-16 0.870 25,562,000 -60,000 0.33% 22,238,940
2017-08-16 2017-08-14 0.880 25,622,000 -50,000 0.33% 22,547,360
2017-08-14 2017-08-10 0.860 25,672,000 +50,000 0.33% 22,077,920
2017-08-09 2017-08-07 0.850 25,622,000 +100,000 0.33% 21,778,700
2017-08-03 2017-08-01 0.880 25,522,000 -20,000 0.33% 22,459,360
2017-07-28 2017-07-26 0.950 25,542,000 -10,000 0.33% 24,264,900
2017-07-25 2017-07-21 0.950 25,552,000 -26,000 0.33% 24,274,400
2017-07-24 2017-07-20 0.930 25,578,000 -95,000 0.33% 23,787,540
2017-07-21 2017-07-19 0.860 25,673,000 -145,000 0.33% 22,078,780
2017-07-19 2017-07-17 0.870 25,818,000 +50,000 0.33% 22,461,660
2017-07-14 2017-07-12 0.860 25,768,000 -14,000 0.33% 22,160,480
2017-07-10 2017-07-06 0.840 25,782,000 -20,000 0.33% 21,656,880
2017-06-29 2017-06-27 0.850 25,802,000 -90,000 0.33% 21,931,700
2017-06-27 2017-06-23 0.850 25,892,000 -222,000 0.33% 22,008,200
2017-06-26 2017-06-22 0.850 26,114,000 -95,000 0.34% 22,196,900
2017-06-23 2017-06-21 0.850 26,209,000 -111,000 0.34% 22,277,650
2017-06-02 2017-05-31 0.860 26,320,000 -45,000 0.34% 22,635,200
2017-06-01 2017-05-29 0.870 26,365,000 -50,000 0.34% 22,937,550
2017-05-29 2017-05-25 0.860 26,415,000 -60,000 0.34% 22,716,900
2017-05-26 2017-05-24 0.830 26,475,000 -46,000 0.34% 21,974,250
2017-05-16 2017-05-12 0.810 26,521,000 +100,000 0.34% 21,482,010
2017-04-12 2017-04-10 0.930 26,421,000 -50,000 0.34% 24,571,530
2017-03-29 2017-03-27 0.880 26,471,000 -50,000 0.34% 23,294,480
2017-03-20 2017-03-16 0.950 26,521,000 -467,000 0.34% 25,194,950
2017-03-16 2017-03-14 0.910 26,988,000 -2,000 0.35% 24,559,080
2017-03-15 2017-03-13 0.920 26,990,000 -100,000 0.35% 24,830,800
2017-03-13 2017-03-09 0.910 27,090,000 +2,000 0.35% 24,651,900
2017-02-21 2017-02-17 0.800 27,088,000 -50,000 0.35% 21,670,400
2017-02-14 2017-02-10 0.770 27,138,000 -26,000 0.35% 20,896,260
2017-02-13 2017-02-09 0.780 27,164,000 -20,000 0.35% 21,187,920
2017-02-10 2017-02-08 0.780 27,184,000 -100,000 0.35% 21,203,520
2017-01-24 2017-01-20 0.710 27,284,000 +100,000 0.35% 19,371,640
2017-01-05 2017-01-03 0.750 27,184,000 -250,000 0.35% 20,388,000
2016-12-13 2016-12-09 0.780 27,434,000 -100,000 0.35% 21,398,520
2016-12-08 2016-12-06 0.770 27,534,000 +100,000 0.35% 21,201,180
2016-12-05 2016-12-01 0.780 27,434,000 +430,000 0.35% 21,398,520
2016-12-02 2016-11-30 1.170 27,004,000 +35,000 0.35% 31,594,680
2016-12-01 2016-11-29 1.180 26,969,000 +467,000 0.35% 31,823,420
2016-11-22 2016-11-18 1.260 26,502,000 -49,000 0.34% 33,392,520
2016-11-15 2016-11-11 1.320 26,551,000 -100,000 0.34% 35,047,320
2016-11-14 2016-11-10 1.280 26,651,000 -40,000 0.34% 34,113,280
2016-11-07 2016-11-03 1.180 26,691,000 -330,000 0.34% 31,495,380
2016-11-04 2016-11-02 1.080 27,021,000 -20,000 0.35% 29,182,680
2016-11-03 2016-11-01 1.130 27,041,000 -440,000 0.35% 30,556,330
2016-10-28 2016-10-26 1.050 27,481,000 -150,000 0.35% 28,855,050
2016-10-18 2016-10-14 0.890 27,631,000 -50,000 0.35% 24,591,590
2016-10-17 2016-10-13 0.870 27,681,000 +180,000 0.36% 24,082,470
2016-10-14 2016-10-12 1.020 27,501,000 +50,000 0.35% 28,051,020
2016-09-26 2016-09-22 1.060 27,451,000 -164,000 0.35% 29,098,060
2016-09-23 2016-09-21 1.070 27,615,000 -35,000 0.35% 29,548,050
2016-09-07 2016-09-05 0.980 27,650,000 -38,000 0.35% 27,097,000
2016-08-30 2016-08-26 0.940 27,688,000 +250,000 0.36% 26,026,720
2016-08-24 2016-08-22 0.950 27,438,000 -47,000 0.35% 26,066,100
2016-08-17 2016-08-15 0.940 27,485,000 -1,676,000 0.35% 25,835,900
2016-08-16 2016-08-12 0.970 29,161,000 -3,506,000 0.37% 28,286,170
2016-08-09 2016-08-05 0.780 32,667,000 -110,000 0.42% 25,480,260
2016-07-20 2016-07-18 0.700 32,777,000 -5,000 0.42% 22,943,900
2016-07-19 2016-07-15 0.690 32,782,000 -64,000 0.42% 22,619,580
2016-07-18 2016-07-14 0.700 32,846,000 -150,000 0.42% 22,992,200
2016-07-11 2016-07-07 0.700 32,996,000 -7,000 0.42% 23,097,200
2016-06-24 2016-06-22 0.700 33,003,000 -509,000 0.42% 23,102,100
2016-06-08 2016-06-06 0.720 33,512,000 -2,480,000 0.43% 24,128,640
2016-06-07 2016-06-03 0.750 35,992,000 -200,000 0.46% 26,994,000
2016-06-02 2016-05-31 0.730 36,192,000 +34,000 0.46% 26,420,160
2016-05-12 2016-05-10 0.810 36,158,000 +53,000 0.46% 29,287,980
2016-05-10 2016-05-06 0.830 36,105,000 -31,000 0.46% 29,967,150
2016-04-29 2016-04-27 0.880 36,136,000 -48,000 0.46% 31,799,680
2016-04-25 2016-04-21 0.810 36,184,000 +126,000 0.46% 29,309,040
2016-03-31 2016-03-29 0.810 36,058,000 -100,000 0.46% 29,206,980
2016-03-14 2016-03-10 0.850 36,158,000 -55,000 0.46% 30,734,300
2016-03-01 2016-02-26 0.770 36,213,000 +2,480,000 0.46% 27,884,010
2016-02-22 2016-02-18 0.810 33,733,000 -100,000 0.43% 27,323,730
2016-02-11 2016-02-04 0.770 33,833,000 -34,000 0.43% 26,051,410
2016-02-05 2016-02-03 0.750 33,867,000 -43,000 0.43% 25,400,250
2015-12-18 2015-12-16 0.890 33,910,000 +209,000 0.44% 30,179,900
2015-12-10 2015-12-08 0.790 33,701,000 +356,000 0.43% 26,623,790
2015-12-08 2015-12-04 0.840 33,345,000 +106,000 0.43% 28,009,800
2015-12-04 2015-12-02 0.820 33,239,000 +300,000 0.43% 27,255,980
2015-12-03 2015-12-01 0.820 32,939,000 +1,200,000 0.42% 27,009,980
2015-11-26 2015-11-24 0.920 31,739,000 +300,000 0.41% 29,199,880
2015-11-24 2015-11-20 0.980 31,439,000 +1,444,000 0.40% 30,810,220
2015-10-26 2015-10-22 0.970 29,995,000 -50,000 0.38% 29,095,150
2015-10-09 2015-10-07 0.920 30,045,000 -80,000 0.39% 27,641,400
2015-10-07 2015-10-05 0.910 30,125,000 -120,000 0.39% 27,413,750
2015-10-06 2015-10-02 0.890 30,245,000 -64,000 0.39% 26,918,050
2015-09-10 2015-09-08 0.880 30,309,000 -222,000 0.39% 26,671,920
2015-08-27 2015-08-25 0.850 30,531,000 +200,000 0.39% 25,951,350
2015-08-24 2015-08-20 0.920 30,331,000 -100,000 0.39% 27,904,520
2015-08-05 2015-08-03 0.940 30,431,000 +400,000 0.39% 28,605,140
2015-08-04 2015-07-31 0.960 30,031,000 +50,000 0.39% 28,829,760
2015-07-30 2015-07-28 0.980 29,981,000 +1,500,000 0.38% 29,381,380
2015-07-27 2015-07-23 1.030 28,481,000 -100,000 0.37% 29,335,430
2015-07-24 2015-07-22 1.050 28,581,000 -250,000 0.37% 30,010,050
2015-07-23 2015-07-21 1.070 28,831,000 -50,000 0.37% 30,849,170
2015-07-17 2015-07-15 1.070 28,881,000 +20,000 0.37% 30,902,670
2015-07-15 2015-07-13 1.040 28,861,000 +280,000 0.37% 30,015,440
2015-07-10 2015-07-08 0.820 28,581,000 +100,000 0.37% 23,436,420
2015-07-06 2015-07-02 1.150 28,481,000 -100,000 0.37% 32,753,150
2015-07-02 2015-06-29 1.190 28,581,000 -30,000 0.37% 34,011,390
2015-06-30 2015-06-26 1.200 28,611,000 -156,000 0.37% 34,333,200
2015-06-26 2015-06-24 1.100 28,767,000 -9,000 0.37% 31,643,700
2015-06-22 2015-06-18 1.050 28,776,000 -71,000 0.37% 30,214,800
2015-06-16 2015-06-12 1.050 28,847,000 +20,000 0.37% 30,289,350
2015-06-12 2015-06-10 1.050 28,827,000 +97,000 0.37% 30,268,350
2015-06-05 2015-06-03 1.130 28,730,000 -108,000 0.37% 32,464,900
2015-05-29 2015-05-27 1.180 28,838,000 +128,000 0.37% 34,028,840
2015-05-28 2015-05-26 1.210 28,710,000 -48,000 0.37% 34,739,100
2015-05-26 2015-05-21 1.210 28,758,000 -22,000 0.37% 34,797,180
2015-05-20 2015-05-18 1.210 28,780,000 -105,000 0.37% 34,823,800
2015-05-18 2015-05-14 1.200 28,885,000 +100,000 0.37% 34,662,000
2015-05-15 2015-05-13 1.180 28,785,000 -60,000 0.37% 33,966,300
2015-05-14 2015-05-12 1.220 28,845,000 +90,000 0.37% 35,190,900
2015-05-13 2015-05-11 1.170 28,755,000 -275,000 0.37% 33,643,350
2015-05-11 2015-05-07 1.190 29,030,000 +698,000 0.37% 34,545,700
2015-05-08 2015-05-06 1.220 28,332,000 -771,000 0.36% 34,565,040
2015-05-07 2015-05-05 1.210 29,103,000 -135,000 0.37% 35,214,630
2015-05-06 2015-05-04 1.260 29,238,000 -366,000 0.38% 36,839,880
2015-05-05 2015-04-30 1.190 29,604,000 -700,000 0.38% 35,228,760
2015-05-04 2015-04-29 1.200 30,304,000 -120,000 0.39% 36,364,800
2015-04-29 2015-04-27 1.150 30,424,000 -2,673,601 0.39% 34,987,600
2015-04-28 2015-04-24 1.130 33,097,601 -3,857,000 0.42% 37,400,289
2015-04-27 2015-04-23 1.150 36,954,601 +600,000 0.47% 42,497,791
2015-04-22 2015-04-20 1.020 36,354,601 -206,000 0.47% 37,081,693
2015-04-21 2015-04-17 1.050 36,560,601 -39,000 0.47% 38,388,631
2015-04-20 2015-04-16 1.070 36,599,601 +498,000 0.47% 39,161,573
2015-04-01 2015-03-30 1.040 36,101,601 +100,000 0.46% 37,545,665
2015-03-31 2015-03-27 1.050 36,001,601 -11,000 0.46% 37,801,681
2015-03-30 2015-03-26 1.040 36,012,601 +100,000 0.46% 37,453,105
2015-03-25 2015-03-23 1.040 35,912,601 -240,000 0.46% 37,349,105
2015-03-19 2015-03-17 1.050 36,152,601 -47,000 0.46% 37,960,231
2015-03-13 2015-03-11 1.030 36,199,601 -80,000 0.46% 37,285,589
2015-03-12 2015-03-10 1.050 36,279,601 +240,000 0.47% 38,093,581
2015-03-09 2015-03-05 1.050 36,039,601 -1,100,000 0.46% 37,841,581
2015-01-27 2015-01-23 0.770 37,139,601 +100,000 0.48% 28,597,493
2015-01-26 2015-01-22 0.810 37,039,601 -65,000 0.48% 30,002,077
2015-01-23 2015-01-21 0.790 37,104,601 -190,000 0.48% 29,312,635
2015-01-20 2015-01-16 0.840 37,294,601 +80,000 0.48% 31,327,465
2015-01-19 2015-01-15 0.830 37,214,601 +693,000 0.48% 30,888,119
2015-01-14 2015-01-12 1.110 36,521,601 -513,000 0.47% 40,538,977
2015-01-13 2015-01-09 1.170 37,034,601 -2,400,000 0.48% 43,330,483
2015-01-12 2015-01-08 1.180 39,434,601 -3,111,000 0.51% 46,532,829
2015-01-09 2015-01-07 1.180 42,545,601 -1,351,000 0.55% 50,203,809
2015-01-05 2014-12-31 1.200 43,896,601 -100,000 0.56% 52,675,921
2014-12-23 2014-12-19 1.090 43,996,601 -11,000 0.56% 47,956,295
2014-12-19 2014-12-17 1.040 44,007,601 -14,000 0.56% 45,767,905
2014-12-11 2014-12-09 1.080 44,021,601 +35,000 0.56% 47,543,329
2014-12-10 2014-12-08 1.100 43,986,601 +100,000 0.56% 48,385,261
2014-12-08 2014-12-04 1.140 43,886,601 +100,000 0.56% 50,030,725
2014-12-04 2014-12-02 1.140 43,786,601 -119,313,000 0.56% 49,916,725
2014-12-02 2014-11-28 1.140 163,099,601 +100,000 2.09% 185,933,545
2014-11-26 2014-11-24 1.230 162,999,601 +15,000 2.09% 200,489,509
2014-11-19 2014-11-17 1.400 162,984,601 -200,000 2.09% 228,178,441
2014-11-18 2014-11-14 1.240 163,184,601 -3,000 2.09% 202,348,905
2014-11-11 2014-11-07 1.100 163,187,601 -143,000 2.09% 179,506,361
2014-11-06 2014-11-04 1.120 163,330,601 -200,000 2.10% 182,930,273
2014-11-03 2014-10-30 1.100 163,530,601 +22,000 2.10% 179,883,661
2014-10-31 2014-10-29 1.130 163,508,601 +30,000 2.10% 184,764,719
2014-10-16 2014-10-14 1.190 163,478,601 +50,000 2.10% 194,539,535
2014-10-07 2014-10-03 1.180 163,428,601 +50,000 2.10% 192,845,749
2014-10-06 2014-09-30 1.190 163,378,601 +28,000 2.10% 194,420,535
2014-09-30 2014-09-26 1.190 163,350,601 -485,000 2.10% 194,387,215
2014-09-26 2014-09-24 1.180 163,835,601 -48,000 2.10% 193,326,009
2014-09-22 2014-09-18 1.220 163,883,601 -1,177,000 2.10% 199,937,993
2014-09-19 2014-09-17 1.210 165,060,601 -1,350,000 2.12% 199,723,327
2014-09-18 2014-09-16 1.230 166,410,601 -2,100,000 2.14% 204,685,039
2014-09-17 2014-09-15 1.190 168,510,601 -2,600,000 2.16% 200,527,615
2014-09-16 2014-09-12 1.160 171,110,601 -2,100,000 2.20% 198,488,297
2014-09-15 2014-09-11 1.150 173,210,601 -2,049,000 2.22% 199,192,191
2014-09-12 2014-09-10 1.160 175,259,601 -2,400,000 2.25% 203,301,137
2014-09-11 2014-09-08 1.180 177,659,601 -2,500,000 2.28% 209,638,329
2014-09-10 2014-09-05 1.140 180,159,601 -1,500,000 2.31% 205,381,945
2014-09-08 2014-09-04 1.140 181,659,601 -22,000 2.33% 207,091,945
2014-09-02 2014-08-29 1.100 181,681,601 -358,000 2.33% 199,849,761
2014-09-01 2014-08-28 1.120 182,039,601 -379,000 2.34% 203,884,353
2014-08-29 2014-08-27 1.100 182,418,601 -40,000 2.34% 200,660,461
2014-08-28 2014-08-26 1.100 182,458,601 -130,000 2.34% 200,704,461
2014-08-27 2014-08-25 1.100 182,588,601 -100,000 2.34% 200,847,461
2014-08-13 2014-08-11 1.120 182,688,601 -137,000 2.34% 204,611,233
2014-08-05 2014-08-01 1.130 182,825,601 -15,000 2.35% 206,592,929
2014-08-04 2014-07-31 1.150 182,840,601 -37,000 2.35% 210,266,691
2014-08-01 2014-07-30 1.130 182,877,601 -173,000 2.35% 206,651,689
2014-07-31 2014-07-29 1.140 183,050,601 -400,000 2.35% 208,677,685
2014-07-30 2014-07-28 1.140 183,450,601 -101,000 2.35% 209,133,685
2014-07-28 2014-07-24 1.140 183,551,601 -519,000 2.36% 209,248,825
2014-07-23 2014-07-21 1.100 184,070,601 -222,000 2.36% 202,477,661
2014-07-22 2014-07-18 1.090 184,292,601 +23,000 2.36% 200,878,935
2014-07-18 2014-07-16 1.100 184,269,601 -241,000 2.36% 202,696,561
2014-07-17 2014-07-15 1.110 184,510,601 -59,000 2.37% 204,806,767
2014-07-14 2014-07-10 1.100 184,569,601 -390,000 2.37% 203,026,561
2014-07-07 2014-07-03 1.100 184,959,601 +385,000 2.37% 203,455,561
2014-06-24 2014-06-20 1.120 184,574,601 +44,000 2.37% 206,723,553
2014-06-20 2014-06-18 1.160 184,530,601 -381,000 2.37% 214,055,497
2014-06-17 2014-06-13 1.130 184,911,601 -200,000 2.37% 208,950,109
2014-06-09 2014-06-05 1.150 185,111,601 -732,000 2.38% 212,878,341
2014-06-04 2014-05-30 1.150 185,843,601 -88,000 2.38% 213,720,141
2014-05-29 2014-05-27 1.140 185,931,601 -801,000 2.39% 211,962,025
2014-05-27 2014-05-23 1.150 186,732,601 -1,887,000 2.40% 214,742,491
2014-05-26 2014-05-22 1.140 188,619,601 -203,000 2.42% 215,026,345
2014-05-23 2014-05-21 1.140 188,822,601 -135,000 2.42% 215,257,765
2014-05-22 2014-05-20 1.140 188,957,601 -106,000 2.42% 215,411,665
2014-05-20 2014-05-16 1.170 189,063,601 +28,000 2.43% 221,204,413
2014-05-19 2014-05-15 1.110 189,035,601 -500,000 2.43% 209,829,517
2014-05-16 2014-05-14 1.110 189,535,601 -1,000,000 2.43% 210,384,517
2014-05-14 2014-05-12 1.100 190,535,601 -509,000 2.45% 209,589,161
2014-05-12 2014-05-08 1.100 191,044,601 -60,000 2.45% 210,149,061
2014-05-08 2014-05-05 1.100 191,104,601 -94,000 2.45% 210,215,061
2014-05-07 2014-05-02 1.100 191,198,601 -700,000 2.45% 210,318,461
2014-04-17 2014-04-15 1.090 191,898,601 -50,000 2.46% 209,169,475
2014-04-16 2014-04-14 1.090 191,948,601 -222,000 2.46% 209,223,975
2014-04-15 2014-04-11 1.080 192,170,601 -237,000 2.47% 207,544,249
2014-04-10 2014-04-08 1.090 192,407,601 -200,000 2.47% 209,724,285
2014-03-31 2014-03-27 1.070 192,607,601 +80,000 2.47% 206,090,133
2014-03-10 2014-03-06 1.130 192,527,601 -4,705,000 2.47% 217,556,189
2014-03-07 2014-03-05 1.110 197,232,601 -8,545,000 2.53% 218,928,187
2014-02-27 2014-02-25 1.200 205,777,601 -15,000 2.64% 246,933,121
2014-02-19 2014-02-17 1.210 205,792,601 +500,000 2.64% 249,009,047
2014-02-17 2014-02-13 1.250 205,292,601 -119,000 2.63% 256,615,751
2014-02-12 2014-02-10 1.200 205,411,601 -63,000 2.64% 246,493,921
2014-02-05 2014-01-30 1.250 205,474,601 -95,000 2.64% 256,843,251
2014-01-28 2014-01-24 1.240 205,569,601 +2,000,000 2.64% 254,906,305
2014-01-27 2014-01-23 1.260 203,569,601 -467,000 2.61% 256,497,697
2014-01-24 2014-01-22 1.230 204,036,601 +99,000 2.62% 250,965,019
2014-01-23 2014-01-21 1.240 203,937,601 -46,000 2.62% 252,882,625
2014-01-22 2014-01-20 1.250 203,983,601 -200,000 2.62% 254,979,501
2014-01-20 2014-01-16 1.710 204,183,601 -6,000,000 2.62% 349,153,958
2014-01-17 2014-01-15 1.710 210,183,601 -16,039,000 2.70% 359,413,958
2014-01-09 2014-01-07 1.700 226,222,601 +105,000 2.90% 384,578,422
2014-01-08 2014-01-06 1.690 226,117,601 -490,000 2.90% 382,138,746
2014-01-07 2014-01-03 1.690 226,607,601 -20,000 2.91% 382,966,846
2013-12-27 2013-12-20 1.640 226,627,601 -164,000 2.91% 371,669,266
2013-12-23 2013-12-19 1.650 226,791,601 -32,000 2.91% 374,206,142
2013-12-19 2013-12-17 1.640 226,823,601 +20,000 2.91% 371,990,706
2013-12-13 2013-12-11 1.660 226,803,601 -318,000 2.91% 376,493,978
2013-12-11 2013-12-09 1.640 227,121,601 +23,000 2.91% 372,479,426
2013-12-09 2013-12-05 1.660 227,098,601 -144,000 2.91% 376,983,678
2013-12-03 2013-11-29 1.600 227,242,601 -33,000 2.92% 363,588,162
2013-12-02 2013-11-28 1.600 227,275,601 -200,000 2.92% 363,640,962
2013-11-29 2013-11-27 1.630 227,475,601 -1,863,000 2.92% 370,785,230
2013-11-28 2013-11-26 1.610 229,338,601 -226,000 2.94% 369,235,148
2013-11-27 2013-11-25 1.640 229,564,601 -500,000 2.95% 376,485,946
2013-11-26 2013-11-22 1.650 230,064,601 -1,338,000 2.95% 379,606,592
2013-10-22 2013-10-18 1.240 231,402,601 -93,000 2.97% 286,939,225
2013-10-21 2013-10-17 1.160 231,495,601 -180,000 2.97% 268,534,897
2013-10-18 2013-10-16 1.160 231,675,601 +50,000 2.97% 268,743,697
2013-10-17 2013-10-15 1.170 231,625,601 +110,000 2.97% 271,001,953
2013-10-16 2013-10-11 1.180 231,515,601 +100,000 2.97% 273,188,409
2013-10-15 2013-10-10 1.150 231,415,601 -222,000 2.97% 266,127,941
2013-09-19 2013-09-17 1.160 231,637,601 -453,000 2.97% 268,699,617
2013-09-06 2013-09-04 1.180 232,090,601 -94,000 2.98% 273,866,909
2013-08-23 2013-08-21 1.160 232,184,601 -10,000 2.98% 269,334,137
2013-08-20 2013-08-16 1.200 232,194,601 -11,000 2.98% 278,633,521
2013-08-16 2013-08-13 1.240 232,205,601 -862,000 2.98% 287,934,945
2013-08-15 2013-08-12 1.170 233,067,601 -350,000 2.99% 272,689,093
2013-08-07 2013-08-05 1.140 233,417,601 -1,767,000 3.00% 266,096,065
2013-07-23 2013-07-19 1.160 235,184,601 -166,000 3.02% 272,814,137
2013-07-19 2013-07-17 1.180 235,350,601 -200,000 3.02% 277,713,709
2013-07-18 2013-07-16 1.170 235,550,601 -50,000 3.02% 275,594,203
2013-07-15 2013-07-11 1.140 235,600,601 +60,000 3.02% 268,584,685
2013-07-12 2013-07-10 1.120 235,540,601 -26,000 3.02% 263,805,473
2013-07-11 2013-07-09 1.110 235,566,601 +767,000 3.02% 261,478,927
2013-07-10 2013-07-08 1.140 234,799,601 +1,000,000 3.01% 267,671,545
2013-07-04 2013-07-02 1.170 233,799,601 +34,000 3.00% 273,545,533
2013-07-03 2013-06-28 1.180 233,765,601 -150,000 3.00% 275,843,409
2013-06-28 2013-06-26 1.200 233,915,601 -100,000 3.00% 280,698,721
2013-06-27 2013-06-25 1.140 234,015,601 +200,000 3.00% 266,777,785
2013-06-26 2013-06-24 1.190 233,815,601 -500,000 3.00% 278,240,565
2013-06-25 2013-06-21 1.220 234,315,601 -400,000 3.01% 285,865,033
2013-06-24 2013-06-20 1.200 234,715,601 -500,000 3.01% 281,658,721
2013-06-21 2013-06-19 1.230 235,215,601 -544,000 3.02% 289,315,189
2013-06-20 2013-06-18 1.260 235,759,601 -200,000 3.03% 297,057,097
2013-06-19 2013-06-17 1.260 235,959,601 -600,000 3.03% 297,309,097
2013-06-18 2013-06-14 1.230 236,559,601 -1,400,000 3.04% 290,968,309
2013-06-17 2013-06-13 1.210 237,959,601 -400,000 3.05% 287,931,117
2013-06-14 2013-06-11 1.250 238,359,601 -159,000 3.06% 297,949,501
2013-05-29 2013-05-27 1.190 238,518,601 -200,000 3.06% 283,837,135
2013-05-28 2013-05-24 1.200 238,718,601 -1,177,000 3.06% 286,462,321
2013-05-27 2013-05-23 1.200 239,895,601 -300,000 3.08% 287,874,721
2013-05-16 2013-05-14 1.220 240,195,601 +66,000 3.08% 293,038,633
2013-05-14 2013-05-10 1.330 240,129,601 +100,000 3.08% 319,372,369
2013-05-10 2013-05-08 1.350 240,029,601 -31,000 3.08% 324,039,961
2013-05-08 2013-05-06 1.260 240,060,601 -30,000 3.08% 302,476,357
2013-05-06 2013-05-02 1.250 240,090,601 -95,000 3.08% 300,113,251
2013-04-24 2013-04-22 1.290 240,185,601 -31,000 3.08% 309,839,425
2013-04-22 2013-04-18 1.200 240,216,601 -8,000 3.08% 288,259,921
2013-04-18 2013-04-16 1.180 240,224,601 +875,000 3.08% 283,465,029
2013-04-17 2013-04-15 1.150 239,349,601 +31,000 3.07% 275,252,041
2013-04-15 2013-04-11 1.170 239,318,601 +160,000 3.07% 280,002,763
2013-04-11 2013-04-09 1.170 239,158,601 +49,000 3.07% 279,815,563
2013-04-10 2013-04-08 1.180 239,109,601 +60,000 3.07% 282,149,329
2013-04-09 2013-04-05 1.210 239,049,601 +1,770,000 3.07% 289,250,017
2013-04-08 2013-04-03 1.250 237,279,601 +210,000 3.04% 296,599,501
2013-04-05 2013-04-02 1.230 237,069,601 +1,259,000 3.04% 291,595,609
2013-04-03 2013-03-28 1.230 235,810,601 +1,342,000 3.03% 290,047,039
2013-04-02 2013-03-27 1.230 234,468,601 +419,000 3.01% 288,396,379
2013-03-27 2013-03-25 1.250 234,049,601 +149,000 3.00% 292,562,001
2013-03-15 2013-03-13 1.260 233,900,601 -47,000 3.00% 294,714,757
2013-03-07 2013-03-05 1.360 233,947,601 +31,000 3.00% 318,168,737
2013-03-06 2013-03-04 1.400 233,916,601 +50,000 3.00% 327,483,241
2013-03-05 2013-03-01 1.460 233,866,601 +45,000 3.00% 341,445,237
2013-03-04 2013-02-28 1.480 233,821,601 +5,000 3.00% 346,055,969
2013-02-28 2013-02-26 1.400 233,816,601 +950,000 3.00% 327,343,241
2013-02-27 2013-02-25 1.450 232,866,601 +70,000 2.99% 337,656,571
2013-02-25 2013-02-21 1.440 232,796,601 +630,000 2.99% 335,227,105
2013-02-22 2013-02-20 1.460 232,166,601 +849,000 2.98% 338,963,237
2013-02-19 2013-02-15 1.540 231,317,601 +50,000 2.97% 356,229,106
2013-02-15 2013-02-08 1.500 231,267,601 +310,000 2.97% 346,901,402
2013-02-14 2013-02-07 1.520 230,957,601 +2,048,000 2.96% 351,055,554
2013-02-04 2013-01-31 1.690 228,909,601 -80,000 2.94% 386,857,226
2013-02-01 2013-01-30 1.690 228,989,601 -517,000 2.94% 386,992,426
2013-01-31 2013-01-29 1.750 229,506,601 -98,000 2.95% 401,636,552
2013-01-29 2013-01-25 1.670 229,604,601 +375,000 2.95% 383,439,684
2013-01-28 2013-01-24 1.790 229,229,601 -800,000 2.94% 410,320,986
2013-01-25 2013-01-23 1.780 230,029,601 -250,000 2.95% 409,452,690
2013-01-24 2013-01-22 1.810 230,279,601 +329,000 2.96% 416,806,078
2013-01-23 2013-01-21 1.750 229,950,601 +2,308,000 2.95% 402,413,552
2013-01-22 2013-01-18 1.640 227,642,601 +672,000 2.92% 373,333,866
2013-01-21 2013-01-17 1.590 226,970,601 -30,000 2.91% 360,883,256
2013-01-17 2013-01-15 1.610 227,000,601 +26,000 2.91% 365,470,968
2013-01-16 2013-01-14 1.650 226,974,601 +4,626,000 2.91% 374,508,092
2013-01-15 2013-01-11 1.570 222,348,601 +351,000 2.85% 349,087,304
2013-01-14 2013-01-10 1.620 221,997,601 -1,047,000 2.85% 359,636,114
2013-01-11 2013-01-09 1.670 223,044,601 -70,000 2.86% 372,484,484
2013-01-10 2013-01-08 1.650 223,114,601 +520,000 2.86% 368,139,092
2013-01-09 2013-01-07 1.770 222,594,601 +926,000 2.86% 393,992,444
2013-01-08 2013-01-04 1.770 221,668,601 -2,906,000 2.84% 392,353,424
2013-01-07 2013-01-03 1.640 224,574,601 -141,000 2.88% 368,302,346
2013-01-04 2013-01-02 1.530 224,715,601 -60,000 2.88% 343,814,870
2013-01-03 2012-12-31 1.460 224,775,601 +260,000 2.88% 328,172,377
2012-12-28 2012-12-24 1.340 224,515,601 -340,000 2.88% 300,850,905
2012-12-27 2012-12-20 1.410 224,855,601 -12,000 2.89% 317,046,397
2012-12-21 2012-12-19 1.390 224,867,601 +127,000 2.89% 312,565,965
2012-12-20 2012-12-18 1.380 224,740,601 +56,000 2.88% 310,142,029
2012-12-19 2012-12-17 1.400 224,684,601 +285,000 2.88% 314,558,441
2012-12-18 2012-12-14 1.410 224,399,601 +32,000 2.88% 316,403,437
2012-12-17 2012-12-13 1.370 224,367,601 +1,650,000 2.88% 307,383,613
2012-12-13 2012-12-11 1.320 222,717,601 -59,000 2.86% 293,987,233
2012-12-11 2012-12-07 1.420 222,776,601 -130,000 2.86% 316,342,773
2012-12-10 2012-12-06 1.370 222,906,601 -126,000 2.86% 305,382,043
2012-12-07 2012-12-05 1.370 223,032,601 -100,000 2.86% 305,554,663
2012-12-06 2012-12-04 1.310 223,132,601 -30,000 2.86% 292,303,707
2012-12-04 2012-11-30 1.310 223,162,601 +2,596,000 2.86% 292,343,007
2012-12-03 2012-11-29 1.310 220,566,601 -328,000 2.83% 288,942,247
2012-11-29 2012-11-27 1.200 220,894,601 -74,000 2.83% 265,073,521
2012-11-28 2012-11-26 1.240 220,968,601 +40,000 2.84% 274,001,065
2012-11-27 2012-11-23 1.240 220,928,601 +16,000 2.84% 273,951,465
2012-11-23 2012-11-21 1.160 220,912,601 -48,000 2.83% 256,258,617
2012-11-22 2012-11-20 1.140 220,960,601 +50,000 2.84% 251,895,085
2012-11-19 2012-11-15 1.160 220,910,601 +50,000 2.83% 256,256,297
2012-11-16 2012-11-14 1.180 220,860,601 +50,000 2.83% 260,615,509
2012-11-14 2012-11-12 1.170 220,810,601 -110,000 2.83% 258,348,403
2012-11-12 2012-11-08 1.220 220,920,601 -447,000 2.83% 269,523,133
2012-11-09 2012-11-07 1.260 221,367,601 +1,000,000 2.84% 278,923,177
2012-11-08 2012-11-06 1.220 220,367,601 +50,000 2.83% 268,848,473
2012-11-07 2012-11-05 1.250 220,317,601 -150,000 2.83% 275,397,001
2012-11-06 2012-11-02 1.250 220,467,601 -3,000 2.83% 275,584,501
2012-11-01 2012-10-30 1.180 220,470,601 +20,000 2.83% 260,155,309
2012-10-30 2012-10-26 1.170 220,450,601 -284,000 2.83% 257,927,203
2012-10-29 2012-10-25 1.200 220,734,601 -1,210,000 2.83% 264,881,521
2012-10-25 2012-10-22 1.250 221,944,601 +30,000 2.85% 277,430,751
2012-10-24 2012-10-19 1.180 221,914,601 -30,000 2.85% 261,859,229
2012-10-18 2012-10-16 1.150 221,944,601 +30,000 2.85% 255,236,291
2012-10-04 2012-09-28 1.180 221,914,601 -180,000 2.85% 261,859,229
2012-09-28 2012-09-26 1.040 222,094,601 -14,000 2.85% 230,978,385
2012-09-24 2012-09-20 1.070 222,108,601 -64,000 2.85% 237,656,203
2012-09-21 2012-09-19 1.120 222,172,601 -177,000 2.85% 248,833,313
2012-09-18 2012-09-14 1.150 222,349,601 -50,000 2.85% 255,702,041
2012-09-04 2012-08-31 1.100 222,399,601 -50,000 2.85% 244,639,561
2012-08-28 2012-08-24 1.060 222,449,601 -130,000 2.85% 235,796,577
2012-08-21 2012-08-17 1.060 222,579,601 +50,000 2.86% 235,934,377
2012-08-20 2012-08-16 1.060 222,529,601 +127,000 2.86% 235,881,377
2012-08-16 2012-08-14 1.090 222,402,601 +19,000 2.85% 242,418,835
2012-08-14 2012-08-10 1.110 222,383,601 +26,000 2.85% 246,845,797
2012-08-08 2012-08-06 1.150 222,357,601 -95,000 2.85% 255,711,241
2012-08-07 2012-08-03 1.130 222,452,601 -120,000 2.85% 251,371,439
2012-08-06 2012-08-02 1.130 222,572,601 +20,000 2.86% 251,507,039
2012-08-03 2012-08-01 1.130 222,552,601 +100,000 2.86% 251,484,439
2012-08-02 2012-07-31 1.160 222,452,601 -74,000 2.85% 258,045,017
2012-08-01 2012-07-30 1.180 222,526,601 -93,000 2.86% 262,581,389
2012-07-30 2012-07-26 1.300 222,619,601 -20,000 2.86% 289,405,481
2012-07-27 2012-07-25 1.280 222,639,601 -176,000 2.86% 284,978,689
2012-07-25 2012-07-23 1.250 222,815,601 +138,000 2.86% 278,519,501
2012-07-24 2012-07-20 1.290 222,677,601 +2,000 2.86% 287,254,105
2012-07-23 2012-07-19 1.330 222,675,601 -163,000 2.86% 296,158,549
2012-07-20 2012-07-18 1.360 222,838,601 -30,000 2.86% 303,060,497
2012-07-18 2012-07-16 1.410 222,868,601 -30,000 2.86% 314,244,727
2012-07-13 2012-07-11 1.310 222,898,601 -170,000 2.86% 291,997,167
2012-07-10 2012-07-06 1.470 223,068,601 -140,000 2.86% 327,910,843
2012-07-09 2012-07-05 1.360 223,208,601 -40,000 2.86% 303,563,697
2012-07-06 2012-07-04 1.360 223,248,601 -30,000 2.86% 303,618,097
2012-07-05 2012-07-03 1.340 223,278,601 -300,000 2.87% 299,193,325
2012-07-04 2012-06-29 1.350 223,578,601 -1,980,000 2.87% 301,831,111
2012-07-03 2012-06-28 1.170 225,558,601 -50,000 2.89% 263,903,563
2012-06-29 2012-06-27 1.160 225,608,601 +150,000 2.90% 261,705,977
2012-06-28 2012-06-26 1.190 225,458,601 -260,000 2.89% 268,295,735
2012-06-26 2012-06-22 1.190 225,718,601 -307,000 2.90% 268,605,135
2012-06-25 2012-06-21 1.180 226,025,601 +1,200,000 2.90% 266,710,209
2012-06-21 2012-06-19 1.270 224,825,601 +170,000 2.89% 285,528,513
2012-06-18 2012-06-14 1.270 224,655,601 -90,000 2.88% 285,312,613
2012-06-15 2012-06-13 1.230 224,745,601 -30,000 2.88% 276,437,089
2012-06-14 2012-06-12 1.240 224,775,601 -27,000 2.88% 278,721,745
2012-06-13 2012-06-11 1.070 224,802,601 +200,000 2.88% 240,538,783
2012-06-11 2012-06-07 1.020 224,602,601 +200,000 2.88% 229,094,653
2012-06-06 2012-06-04 1.050 224,402,601 +324,000 2.88% 235,622,731
2012-06-05 2012-06-01 1.040 224,078,601 +46,000 2.88% 233,041,745
2012-06-01 2012-05-30 1.050 224,032,601 -70,000 2.87% 235,234,231
2012-05-31 2012-05-29 1.110 224,102,601 +140,000 2.88% 248,753,887
2012-05-30 2012-05-28 1.060 223,962,601 +50,000 2.87% 237,400,357
2012-05-29 2012-05-25 1.060 223,912,601 -43,000 2.87% 237,347,357
2012-05-21 2012-05-17 1.030 223,955,601 -22,000 2.87% 230,674,269
2012-05-18 2012-05-16 1.030 223,977,601 +500,000 2.87% 230,696,929
2012-05-17 2012-05-15 1.050 223,477,601 +200,000 2.87% 234,651,481
2012-05-10 2012-05-08 1.100 223,277,601 -40,000 2.87% 245,605,361
2012-05-07 2012-05-03 1.210 223,317,601 -20,000 2.87% 270,214,297
2012-04-24 2012-04-20 1.140 223,337,601 +100,000 2.87% 254,604,865
2012-04-20 2012-04-18 1.180 223,237,601 +40,000 2.86% 263,420,369
2012-04-19 2012-04-17 1.160 223,197,601 -30,000 2.86% 258,909,217
2012-04-16 2012-04-12 1.200 223,227,601 -742,000 2.86% 267,873,121
2012-04-05 2012-04-02 1.200 223,969,601 +145,000 2.87% 268,763,521
2012-04-03 2012-03-30 1.230 223,824,601 -100,000 2.87% 275,304,259
2012-03-30 2012-03-28 1.280 223,924,601 -130,000 2.87% 286,623,489
2012-03-29 2012-03-27 1.330 224,054,601 +30,000 2.88% 297,992,619
2012-03-27 2012-03-23 1.250 224,024,601 +218,000 2.87% 280,030,751
2012-03-23 2012-03-21 1.320 223,806,601 +100,000 2.87% 295,424,713
2012-03-22 2012-03-20 1.350 223,706,601 +150,000 2.87% 302,003,911
2012-03-21 2012-03-19 1.350 223,556,601 -189,000 2.87% 301,801,411
2012-03-19 2012-03-15 1.420 223,745,601 +240,000 2.87% 317,718,753
2012-03-16 2012-03-14 1.490 223,505,601 +70,000 2.87% 333,023,345
2012-03-14 2012-03-12 1.510 223,435,601 -128,000 2.87% 337,387,758
2012-03-13 2012-03-09 1.530 223,563,601 -40,000 2.87% 342,052,310
2012-03-12 2012-03-08 1.510 223,603,601 +80,000 2.87% 337,641,438
2012-03-09 2012-03-07 1.480 223,523,601 +158,000 2.87% 330,814,929
2012-03-08 2012-03-06 1.500 223,365,601 -628,000 2.87% 335,048,402
2012-03-07 2012-03-05 1.530 223,993,601 -30,000 2.87% 342,710,210
2012-03-06 2012-03-02 1.600 224,023,601 +50,000 2.87% 358,437,762
2012-03-05 2012-03-01 1.540 223,973,601 -20,000 2.87% 344,919,346
2012-03-02 2012-02-29 1.610 223,993,601 +140,000 2.87% 360,629,698
2012-03-01 2012-02-28 1.760 223,853,601 -133,000 2.87% 393,982,338
2012-02-29 2012-02-27 1.730 223,986,601 -100,000 2.87% 387,496,820
2012-02-28 2012-02-24 1.800 224,086,601 -957,000 2.88% 403,355,882
2012-02-27 2012-02-23 1.590 225,043,601 -760,000 2.89% 357,819,326
2012-02-24 2012-02-22 1.630 225,803,601 -895,000 2.90% 368,059,870
2012-02-22 2012-02-20 1.460 226,698,601 +20,000 2.91% 330,979,957
2012-02-20 2012-02-16 1.410 226,678,601 +398,000 2.91% 319,616,827
2012-02-16 2012-02-14 1.420 226,280,601 -122,000 2.90% 321,318,453
2012-02-15 2012-02-13 1.380 226,402,601 +534,000 2.91% 312,435,589
2012-02-13 2012-02-09 1.480 225,868,601 +939,000 2.90% 334,285,529
2012-02-10 2012-02-08 1.370 224,929,601 -29,000 2.89% 308,153,553
2012-02-09 2012-02-07 1.290 224,958,601 -200,000 2.89% 290,196,595
2012-02-02 2012-01-31 1.240 225,158,601 -50,000 2.89% 279,196,665
2012-02-01 2012-01-30 1.250 225,208,601 -30,000 2.89% 281,510,751
2012-01-31 2012-01-27 1.300 225,238,601 -36,000 2.89% 292,810,181
2012-01-30 2012-01-26 1.320 225,274,601 -100,000 2.89% 297,362,473
2012-01-26 2012-01-19 1.230 225,374,601 -134,000 2.89% 277,210,759
2012-01-19 2012-01-17 1.190 225,508,601 +150,000 2.89% 268,355,235
2012-01-11 2012-01-09 1.190 225,358,601 +100,000 2.89% 268,176,735
2012-01-09 2012-01-05 1.200 225,258,601 -30,000 2.89% 270,310,321
2012-01-06 2012-01-04 1.220 225,288,601 +100,000 2.89% 274,852,093
2012-01-04 2011-12-30 1.360 225,188,601 -100,000 2.89% 306,256,497
2012-01-03 2011-12-29 1.260 225,288,601 -100,000 2.89% 283,863,637
2011-12-30 2011-12-28 1.140 225,388,601 -230,000 2.89% 256,943,005
2011-12-29 2011-12-23 1.160 225,618,601 -150,000 2.90% 261,717,577
2011-12-28 2011-12-22 1.140 225,768,601 +272,000 2.90% 257,376,205
2011-12-23 2011-12-21 1.120 225,496,601 +109,000 2.89% 252,556,193
2011-12-22 2011-12-20 1.120 225,387,601 +160,000 2.89% 252,434,113
2011-12-06 2011-12-02 1.350 225,227,601 -68,000 2.89% 304,057,261
2011-12-05 2011-12-01 1.340 225,295,601 +30,000 2.89% 301,896,105
2011-12-01 2011-11-29 1.230 225,265,601 -190,000 2.89% 277,076,689
2011-11-29 2011-11-25 1.160 225,455,601 -12,000 2.89% 261,528,497
2011-11-28 2011-11-24 1.150 225,467,601 -200,000 2.89% 259,287,741
2011-11-25 2011-11-23 1.110 225,667,601 +212,000 2.90% 250,491,037
2011-11-22 2011-11-18 1.260 225,455,601 +34,000 2.89% 284,074,057
2011-11-18 2011-11-16 1.290 225,421,601 -100,000 2.89% 290,793,865
2011-11-10 2011-11-08 1.230 225,521,601 +39,000 2.89% 277,391,569
2011-11-08 2011-11-04 1.270 225,482,601 -160,000 2.89% 286,362,903
2011-11-07 2011-11-03 1.270 225,642,601 -50,000 2.90% 286,566,103
2011-11-04 2011-11-02 1.230 225,692,601 -50,000 2.90% 277,601,899
2011-11-01 2011-10-28 1.280 225,742,601 -138,000 2.90% 288,950,529
2011-10-31 2011-10-27 1.250 225,880,601 -310,000 2.90% 282,350,751
2011-10-26 2011-10-24 1.100 226,190,601 +100,000 2.90% 248,809,661
2011-10-24 2011-10-20 1.070 226,090,601 +100,000 2.90% 241,916,943
2011-10-20 2011-10-18 1.090 225,990,601 -61,000 2.90% 246,329,755
2011-10-18 2011-10-14 1.200 226,051,601 +100,000 2.90% 271,261,921
2011-10-17 2011-10-13 1.260 225,951,601 -118,000 2.90% 284,699,017
2011-10-14 2011-10-12 1.200 226,069,601 -50,000 2.90% 271,283,521
2011-10-13 2011-10-11 1.050 226,119,601 -95,000 2.90% 237,425,581
2011-10-12 2011-10-10 1.010 226,214,601 -50,000 2.90% 228,476,747
2011-10-11 2011-10-07 1.060 226,264,601 -1,900,000 2.90% 239,840,477
2011-10-10 2011-10-06 1.030 228,164,601 -235,000 2.93% 235,009,539
2011-10-07 2011-10-04 1.000 228,399,601 +7,878,000 2.93% 228,399,601
2011-10-06 2011-10-03 1.010 220,521,601 -5,000 2.83% 222,726,817
2011-10-04 2011-09-30 1.050 220,526,601 +530,000 2.83% 231,552,931
2011-10-03 2011-09-28 1.100 219,996,601 +1,563,000 2.82% 241,996,261
2011-09-30 2011-09-27 1.140 218,433,601 -66,000 2.80% 249,014,305
2011-09-27 2011-09-23 1.130 218,499,601 +2,856,000 2.80% 246,904,549
2011-09-26 2011-09-22 1.100 215,643,601 +17,999,000 2.77% 237,207,961
2011-09-23 2011-09-21 1.200 197,644,601 +13,200,000 2.54% 237,173,521
2011-09-22 2011-09-20 1.210 184,444,601 +14,592,000 2.37% 223,177,967
2011-09-21 2011-09-19 1.160 169,852,601 -111,000 2.18% 197,029,017
2011-09-20 2011-09-16 1.270 169,963,601 +50,000 2.18% 215,853,773
2011-09-19 2011-09-15 1.250 169,913,601 -100,000 2.18% 212,392,001
2011-09-16 2011-09-14 1.220 170,013,601 +28,000 2.18% 207,416,593
2011-09-15 2011-09-12 1.310 169,985,601 -2,000 2.18% 222,681,137
2011-09-14 2011-09-09 1.390 169,987,601 +11,061,000 2.18% 236,282,765
2011-09-12 2011-09-08 1.440 158,926,601 +28,431,000 2.04% 228,854,305
2011-09-09 2011-09-07 1.420 130,495,601 +1,312,000 1.67% 185,303,753
2011-09-08 2011-09-06 1.460 129,183,601 +16,739,000 1.66% 188,608,057
2011-09-07 2011-09-05 1.400 112,444,601 +2,944,000 1.44% 157,422,441
2011-09-06 2011-09-02 1.380 109,500,601 +165,000 1.41% 151,110,829
2011-09-05 2011-09-01 1.450 109,335,601 +100,000 1.40% 158,536,621
2011-09-02 2011-08-31 1.500 109,235,601 +118,000 1.40% 163,853,402
2011-08-31 2011-08-29 1.520 109,117,601 +1,222,000 1.40% 165,858,754
2011-08-26 2011-08-24 1.490 107,895,601 +200,000 1.38% 160,764,445
2011-08-25 2011-08-23 1.540 107,695,601 +11,000 1.38% 165,851,226
2011-08-24 2011-08-22 1.500 107,684,601 +510,000 1.38% 161,526,902
2011-08-23 2011-08-19 1.600 107,174,601 +81,000 1.38% 171,479,362
2011-08-22 2011-08-18 1.670 107,093,601 -83,000 1.37% 178,846,314
2011-08-19 2011-08-17 1.660 107,176,601 +20,000 1.38% 177,913,158
2011-08-18 2011-08-16 1.740 107,156,601 +210,000 1.38% 186,452,486
2011-08-16 2011-08-12 1.830 106,946,601 +3,000 1.37% 195,712,280
2011-08-12 2011-08-10 1.910 106,943,601 -507,000 1.37% 204,262,278
2011-08-11 2011-08-09 2.000 107,450,601 -274,000 1.38% 214,901,202
2011-08-09 2011-08-05 2.130 107,724,601 +19,000 1.38% 229,453,400
2011-08-08 2011-08-04 2.320 107,705,601 -1,300,000 1.38% 249,876,994
2011-08-05 2011-08-03 2.350 109,005,601 +60,000 1.40% 256,163,162
2011-07-28 2011-07-26 2.420 108,945,601 +160,000 1.40% 263,648,354
2011-07-27 2011-07-25 2.340 108,785,601 -60,000 1.40% 254,558,306
2011-07-26 2011-07-22 2.360 108,845,601 +52,000 1.40% 256,875,618
2011-07-25 2011-07-21 2.370 108,793,601 +144,000 1.40% 257,840,834
2011-07-22 2011-07-20 2.370 108,649,601 +484,000 1.39% 257,499,554
2011-07-20 2011-07-18 2.360 108,165,601 +1,000,000 1.39% 255,270,818
2011-07-19 2011-07-15 2.360 107,165,601 +8,000 1.38% 252,910,818
2011-07-15 2011-07-13 2.500 107,157,601 -380,000 1.38% 267,894,002
2011-07-14 2011-07-12 2.410 107,537,601 +1,158,000 1.38% 259,165,618
2011-07-13 2011-07-11 2.640 106,379,601 +142,000 1.37% 280,842,147
2011-07-12 2011-07-08 2.620 106,237,601 -6,676,000 1.36% 278,342,515
2011-07-08 2011-07-06 2.510 112,913,601 -60,000 1.45% 283,413,139
2011-07-06 2011-07-04 2.560 112,973,601 -243,000 1.45% 289,212,419
2011-07-05 2011-06-30 2.430 113,216,601 -910,000 1.45% 275,116,340
2011-07-04 2011-06-29 2.380 114,126,601 -200,000 1.46% 271,621,310
2011-06-30 2011-06-28 2.410 114,326,601 -100,000 1.47% 275,527,108
2011-06-29 2011-06-27 2.390 114,426,601 -23,000 1.47% 273,479,576
2011-06-28 2011-06-24 2.340 114,449,601 -30,000 1.47% 267,812,066
2011-06-27 2011-06-23 2.300 114,479,601 -6,837,000 1.47% 263,303,082
2011-06-22 2011-06-20 2.330 121,316,601 +190,000 1.56% 282,667,680
2011-06-21 2011-06-17 2.220 121,126,601 -137,000 1.55% 268,901,054
2011-06-20 2011-06-16 2.220 121,263,601 -663,000 1.56% 269,205,194
2011-06-17 2011-06-15 2.280 121,926,601 -321,000 1.56% 277,992,650
2011-06-15 2011-06-13 2.250 122,247,601 -92,000 1.57% 275,057,102
2011-06-14 2011-06-10 2.200 122,339,601 +29,000 1.57% 269,147,122
2011-06-09 2011-06-07 2.230 122,310,601 -8,000 1.57% 272,752,640
2011-06-07 2011-06-02 2.240 122,318,601 -444,000 1.57% 273,993,666
2011-06-03 2011-06-01 2.260 122,762,601 -100,000 1.58% 277,443,478
2011-06-02 2011-05-31 2.260 122,862,601 +224,000 1.58% 277,669,478
2011-05-27 2011-05-25 2.200 122,638,601 +145,000 1.57% 269,804,922
2011-05-24 2011-05-20 2.340 122,493,601 -466,000 1.57% 286,635,026
2011-05-23 2011-05-19 2.360 122,959,601 -60,000 1.58% 290,184,658
2011-05-20 2011-05-18 2.280 123,019,601 +50,000 1.58% 280,484,690
2011-05-19 2011-05-17 2.250 122,969,601 +76,000 1.58% 276,681,602
2011-05-18 2011-05-16 2.310 122,893,601 +368,000 1.58% 283,884,218
2011-05-16 2011-05-12 2.320 122,525,601 -250,000 1.57% 284,259,394
2011-05-13 2011-05-11 2.400 122,775,601 -234,000 1.58% 294,661,442
2011-05-12 2011-05-09 2.230 123,009,601 -128,000 1.58% 274,311,410
2011-05-09 2011-05-05 2.180 123,137,601 -7,000 1.58% 268,439,970
2011-05-06 2011-05-04 2.170 123,144,601 +64,000 1.58% 267,223,784
2011-05-05 2011-05-03 2.190 123,080,601 +205,000 1.58% 269,546,516
2011-05-04 2011-04-29 2.220 122,875,601 +299,000 1.58% 272,783,834
2011-04-28 2011-04-26 2.250 122,576,601 +58,000 1.57% 275,797,352
2011-04-27 2011-04-21 2.350 122,518,601 -1,548,000 1.57% 287,918,712
2011-04-26 2011-04-20 2.340 124,066,601 -190,000 1.59% 290,315,846
2011-04-21 2011-04-19 2.100 124,256,601 +580,000 1.59% 260,938,862
2011-04-19 2011-04-15 2.180 123,676,601 -20,000 1.59% 269,614,990
2011-04-18 2011-04-14 2.200 123,696,601 +573,000 1.59% 272,132,522
2011-04-13 2011-04-11 2.230 123,123,601 -7,000 1.58% 274,565,630
2011-04-12 2011-04-08 2.280 123,130,601 -350,000 1.58% 280,737,770
2011-04-11 2011-04-07 2.290 123,480,601 -179,000 1.58% 282,770,576
2011-04-08 2011-04-06 2.300 123,659,601 -20,000 1.59% 284,417,082
2011-04-07 2011-04-04 2.350 123,679,601 -1,310,000 1.59% 290,647,062
2011-04-06 2011-04-01 2.260 124,989,601 +959,000 1.60% 282,476,498
2011-04-04 2011-03-31 2.140 124,030,601 -170,000 1.59% 265,425,486
2011-03-25 2011-03-23 2.110 124,200,601 -165,000 1.59% 262,063,268
2011-03-23 2011-03-21 2.170 124,365,601 -40,000 1.60% 269,873,354
2011-03-22 2011-03-18 2.080 124,405,601 -150,000 1.60% 258,763,650
2011-03-21 2011-03-17 1.930 124,555,601 -100,000 1.60% 240,392,310
2011-03-18 2011-03-16 1.980 124,655,601 +1,496,000 1.60% 246,818,090
2011-03-16 2011-03-14 2.010 123,159,601 -223,000 1.58% 247,550,798
2011-03-14 2011-03-10 2.070 123,382,601 -200,000 1.58% 255,401,984
2011-03-11 2011-03-09 2.080 123,582,601 -10,000 1.59% 257,051,810
2011-03-09 2011-03-07 2.100 123,592,601 -100,000 1.59% 259,544,462
2011-03-08 2011-03-04 2.130 123,692,601 -210,000 1.59% 263,465,240
2011-03-07 2011-03-03 2.120 123,902,601 +188,000 1.59% 262,673,514
2011-03-04 2011-03-02 2.090 123,714,601 +60,000 1.59% 258,563,516
2011-03-03 2011-03-01 2.100 123,654,601 +50,000 1.59% 259,674,662
2011-03-01 2011-02-25 2.060 123,604,601 +1,133,000 1.59% 254,625,478
2011-02-28 2011-02-24 2.080 122,471,601 -80,000 1.57% 254,740,930
2011-02-25 2011-02-23 2.150 122,551,601 +60,000 1.57% 263,485,942
2011-02-24 2011-02-22 2.200 122,491,601 -100,000 1.57% 269,481,522
2011-02-22 2011-02-18 2.240 122,591,601 +429,000 1.57% 274,605,186
2011-02-21 2011-02-17 2.200 122,162,601 +856,000 1.57% 268,757,722
2011-02-18 2011-02-16 2.300 121,306,601 +112,000 1.56% 279,005,182
2011-02-17 2011-02-15 2.380 121,194,601 -510,000 1.56% 288,443,150
2011-02-16 2011-02-14 2.350 121,704,601 +30,000 1.56% 286,005,812
2011-02-15 2011-02-11 2.260 121,674,601 +13,000 1.56% 274,984,598
2011-02-14 2011-02-10 2.210 121,661,601 -75,000 1.56% 268,872,138
2011-02-10 2011-02-08 2.240 121,736,601 +730,000 1.56% 272,689,986
2011-02-09 2011-02-07 2.290 121,006,601 +370,000 1.55% 277,105,116
2011-02-08 2011-02-02 2.300 120,636,601 +710,000 1.55% 277,464,182
2011-02-07 2011-01-31 2.280 119,926,601 +1,799,000 1.54% 273,432,650
2011-02-01 2011-01-28 2.310 118,127,601 +20,000 1.52% 272,874,758
2011-01-31 2011-01-27 2.410 118,107,601 -321,000 1.52% 284,639,318
2011-01-28 2011-01-26 2.520 118,428,601 +20,000 1.52% 298,440,075
2011-01-24 2011-01-20 2.660 118,408,601 +160,000 1.52% 314,966,879
2011-01-21 2011-01-19 2.630 118,248,601 +180,000 1.52% 310,993,821
2011-01-20 2011-01-18 2.670 118,068,601 -100,000 1.52% 315,243,165
2011-01-19 2011-01-17 2.760 118,168,601 +54,000 1.52% 326,145,339
2011-01-18 2011-01-14 2.880 118,114,601 -11,000 1.52% 340,170,051
2011-01-14 2011-01-12 2.860 118,125,601 -5,000 1.52% 337,839,219
2011-01-13 2011-01-11 2.820 118,130,601 -44,000 1.52% 333,128,295
2011-01-11 2011-01-07 2.880 118,174,601 -1,200,000 1.52% 340,342,851
2011-01-10 2011-01-06 2.890 119,374,601 -800,000 1.53% 344,992,597
2011-01-06 2011-01-04 2.780 120,174,601 +749,000 1.54% 334,085,391
2011-01-05 2011-01-03 2.710 119,425,601 -605,000 1.53% 323,643,379
2011-01-03 2010-12-29 2.750 120,030,601 +50,000 1.54% 330,084,153
2010-12-30 2010-12-28 2.730 119,980,601 -253,000 1.54% 327,547,041
2010-12-29 2010-12-24 2.770 120,233,601 +3,000 1.54% 333,047,075
2010-12-23 2010-12-21 2.770 120,230,601 -43,000 1.54% 333,038,765
2010-12-22 2010-12-20 2.860 120,273,601 -200,000 1.54% 343,982,499
2010-12-21 2010-12-17 2.900 120,473,601 -60,000 1.55% 349,373,443
2010-12-20 2010-12-16 2.800 120,533,601 -1,000 1.55% 337,494,083
2010-12-17 2010-12-15 2.810 120,534,601 -50,000 1.55% 338,702,229
2010-12-16 2010-12-14 2.780 120,584,601 -507,000 1.55% 335,225,191
2010-12-15 2010-12-13 2.670 121,091,601 -211,000 1.55% 323,314,575
2010-12-14 2010-12-10 2.690 121,302,601 +360,000 1.56% 326,303,997
2010-12-10 2010-12-08 2.700 120,942,601 +20,000 1.55% 326,545,023
2010-12-09 2010-12-07 2.760 120,922,601 +60,000 1.55% 333,746,379
2010-12-08 2010-12-06 2.790 120,862,601 +395,000 1.55% 337,206,657
2010-12-07 2010-12-03 2.810 120,467,601 +20,000 1.55% 338,513,959
2010-12-06 2010-12-02 2.800 120,447,601 +123,000 1.55% 337,253,283
2010-12-03 2010-12-01 2.810 120,324,601 -20,000 1.54% 338,112,129
2010-12-02 2010-11-30 2.740 120,344,601 +243,000 1.54% 329,744,207
2010-11-30 2010-11-26 2.840 120,101,601 +24,000 1.54% 341,088,547
2010-11-29 2010-11-25 2.850 120,077,601 +16,000 1.54% 342,221,163
2010-11-26 2010-11-24 2.860 120,061,601 +53,000 1.54% 343,376,179
2010-11-25 2010-11-23 2.880 120,008,601 +557,000 1.54% 345,624,771
2010-11-24 2010-11-22 2.950 119,451,601 +50,000 1.53% 352,382,223
2010-11-23 2010-11-19 2.960 119,401,601 +101,000 1.53% 353,428,739
2010-11-22 2010-11-18 2.910 119,300,601 -69,000 1.53% 347,164,749
2010-11-19 2010-11-17 2.790 119,369,601 +186,000 1.53% 333,041,187
2010-11-18 2010-11-16 2.930 119,183,601 -884,000 1.53% 349,207,951
2010-11-17 2010-11-15 3.000 120,067,601 -10,000 1.54% 360,202,803
2010-11-16 2010-11-12 3.030 120,077,601 +835,000 1.54% 363,835,131
2010-11-15 2010-11-11 3.070 119,242,601 -80,000 1.53% 366,074,785
2010-11-12 2010-11-10 3.090 119,322,601 +456,000 1.53% 368,706,837
2010-11-11 2010-11-09 3.170 118,866,601 +36,000 1.53% 376,807,125
2010-11-10 2010-11-08 3.260 118,830,601 -1,546,000 1.52% 387,387,759
2010-11-09 2010-11-05 2.910 120,376,601 -600,000 1.54% 350,295,909
2010-11-08 2010-11-04 2.830 120,976,601 +707,000 1.55% 342,363,781
2010-11-05 2010-11-03 2.820 120,269,601 +875,000 1.54% 339,160,275
2010-11-04 2010-11-02 2.780 119,394,601 -96,000 1.53% 331,916,991
2010-11-03 2010-11-01 2.650 119,490,601 +80,000 1.53% 316,650,093
2010-11-02 2010-10-29 2.600 119,410,601 +48,000 1.53% 310,467,563
2010-11-01 2010-10-28 2.580 119,362,601 -600,000 1.53% 307,955,511
2010-10-29 2010-10-27 2.560 119,962,601 +674,000 1.54% 307,104,259
2010-10-28 2010-10-26 2.510 119,288,601 +51,000 1.53% 299,414,389
2010-10-27 2010-10-25 2.540 119,237,601 +100,000 1.53% 302,863,507
2010-10-26 2010-10-22 2.570 119,137,601 +40,000 1.53% 306,183,635
2010-10-25 2010-10-21 2.680 119,097,601 -148,000 1.53% 319,181,571
2010-10-22 2010-10-20 2.660 119,245,601 +560,000 1.53% 317,193,299
2010-10-21 2010-10-19 2.820 118,685,601 -273,000 1.52% 334,693,395
2010-10-20 2010-10-18 2.910 118,958,601 -694,000 1.53% 346,169,529
2010-10-19 2010-10-15 2.850 119,652,601 -211,000 1.54% 341,009,913
2010-10-18 2010-10-14 2.790 119,863,601 -1,084,000 1.54% 334,419,447
2010-10-15 2010-10-13 2.700 120,947,601 +199,000 1.55% 326,558,523
2010-10-14 2010-10-12 2.490 120,748,601 -3,597,000 1.55% 300,664,016
2010-10-13 2010-10-11 2.290 124,345,601 +614,000 1.60% 284,751,426
2010-10-12 2010-10-08 2.170 123,731,601 +692,000 1.59% 268,497,574
2010-10-08 2010-10-06 2.250 123,039,601 +30,000 1.58% 276,839,102
2010-10-06 2010-10-04 2.340 123,009,601 -65,000 1.58% 287,842,466
2010-10-05 2010-09-30 2.220 123,074,601 -130,000 1.58% 273,225,614
2010-10-04 2010-09-29 2.180 123,204,601 -297,000 1.58% 268,586,030
2010-09-28 2010-09-24 2.200 123,501,601 -584,000 1.58% 271,703,522
2010-09-24 2010-09-21 2.240 124,085,601 -134,000 1.59% 277,951,746
2010-09-22 2010-09-20 2.280 124,219,601 +113,000 1.59% 283,220,690
2010-09-21 2010-09-17 2.200 124,106,601 +335,000 1.59% 273,034,522
2010-09-20 2010-09-16 2.110 123,771,601 -13,000 1.59% 261,158,078
2010-09-17 2010-09-15 2.130 123,784,601 -242,000 1.59% 263,661,200
2010-09-16 2010-09-14 2.170 124,026,601 -78,000 1.59% 269,137,724
2010-09-15 2010-09-13 2.220 124,104,601 -82,000 1.59% 275,512,214
2010-09-13 2010-09-09 2.150 124,186,601 -200,000 1.59% 267,001,192
2010-09-10 2010-09-08 2.160 124,386,601 +33,000 1.60% 268,675,058
2010-09-08 2010-09-06 2.220 124,353,601 +48,000 1.60% 276,064,994
2010-09-06 2010-09-02 2.110 124,305,601 +20,000 1.60% 262,284,818
2010-09-03 2010-09-01 2.110 124,285,601 -120,000 1.59% 262,242,618
2010-09-02 2010-08-31 2.050 124,405,601 -521,000 1.60% 255,031,482
2010-09-01 2010-08-30 2.150 124,926,601 -277,000 1.60% 268,592,192
2010-08-31 2010-08-27 2.160 125,203,601 +46,000 1.61% 270,439,778
2010-08-30 2010-08-26 2.160 125,157,601 +10,000 1.61% 270,340,418
2010-08-27 2010-08-25 2.170 125,147,601 +550,000 1.61% 271,570,294
2010-08-25 2010-08-23 2.220 124,597,601 +400,000 1.60% 276,606,674
2010-08-24 2010-08-20 2.260 124,197,601 -85,000 1.59% 280,686,578
2010-08-23 2010-08-19 2.280 124,282,601 -317,000 1.59% 283,364,330
2010-08-20 2010-08-18 2.310 124,599,601 +50,000 1.60% 287,825,078
2010-08-19 2010-08-17 2.340 124,549,601 -476,000 1.60% 291,446,066
2010-08-18 2010-08-16 2.320 125,025,601 +211,000 1.60% 290,059,394
2010-08-17 2010-08-13 2.350 124,814,601 +124,000 1.60% 293,314,312
2010-08-16 2010-08-12 2.350 124,690,601 +304,000 1.60% 293,022,912
2010-08-13 2010-08-11 2.350 124,386,601 +1,421,000 1.60% 292,308,512
2010-08-12 2010-08-10 2.390 122,965,601 +300,000 1.58% 293,887,786
2010-08-10 2010-08-06 2.430 122,665,601 +110,000 1.57% 298,077,410
2010-08-09 2010-08-05 2.440 122,555,601 -47,000 1.57% 299,035,666
2010-08-06 2010-08-04 2.520 122,602,601 +50,000 1.57% 308,958,555
2010-08-05 2010-08-03 2.590 122,552,601 -596,000 1.57% 317,411,237
2010-08-04 2010-08-02 2.590 123,148,601 +64,000 1.58% 318,954,877
2010-08-02 2010-07-29 2.550 123,084,601 -39,000 1.58% 313,865,733
2010-07-30 2010-07-28 2.530 123,123,601 +150,000 1.58% 311,502,711
2010-07-29 2010-07-27 2.580 122,973,601 -10,000 1.58% 317,271,891
2010-07-28 2010-07-26 2.590 122,983,601 +10,000 1.58% 318,527,527
2010-07-27 2010-07-23 2.660 122,973,601 -497,000 1.58% 327,109,779
2010-07-26 2010-07-22 2.440 123,470,601 +296,000 1.58% 301,268,266
2010-07-23 2010-07-21 2.320 123,174,601 +100,000 1.58% 285,765,074
2010-07-22 2010-07-20 2.320 123,074,601 +50,000 1.58% 285,533,074
2010-07-21 2010-07-19 2.270 123,024,601 -48,000 1.58% 279,265,844
2010-07-20 2010-07-16 2.290 123,072,601 -111,000 1.58% 281,836,256
2010-07-19 2010-07-15 2.280 123,183,601 -126,000 1.58% 280,858,610
2010-07-15 2010-07-13 2.300 123,309,601 -78,000 1.58% 283,612,082
2010-07-14 2010-07-12 2.350 123,387,601 -200,000 1.58% 289,960,862
2010-07-13 2010-07-09 2.310 123,587,601 +133,000 1.59% 285,487,358
2010-07-12 2010-07-08 2.270 123,454,601 -10,000 1.58% 280,241,944
2010-07-08 2010-07-06 2.240 123,464,601 -50,000 1.58% 276,560,706
2010-07-07 2010-07-05 2.200 123,514,601 +1,000 1.59% 271,732,122
2010-07-06 2010-07-02 2.160 123,513,601 +111,000 1.59% 266,789,378
2010-07-02 2010-06-29 2.250 123,402,601 -6,000 1.58% 277,655,852
2010-06-29 2010-06-25 2.380 123,408,601 -310,000 1.58% 293,712,470
2010-06-28 2010-06-24 2.440 123,718,601 -10,000 1.59% 301,873,386
2010-06-24 2010-06-22 2.510 123,728,601 -370,000 1.59% 310,558,789
2010-06-23 2010-06-21 2.470 124,098,601 +410,000 1.59% 306,523,544
2010-06-22 2010-06-18 2.390 123,688,601 -39,000 1.59% 295,615,756
2010-06-18 2010-06-15 2.330 123,727,601 -313,000 1.59% 288,285,310
2010-06-15 2010-06-11 2.370 124,040,601 -13,000 1.59% 293,976,224
2010-06-14 2010-06-10 2.340 124,053,601 -100,000 1.59% 290,285,426
2010-06-11 2010-06-09 2.400 124,153,601 -790,000 1.59% 297,968,642
2010-06-04 2010-06-02 2.320 124,943,601 +100,000 1.60% 289,869,154
2010-06-03 2010-06-01 2.290 124,843,601 -50,000 1.60% 285,891,846
2010-06-02 2010-05-31 2.300 124,893,601 +100,000 1.60% 287,255,282
2010-06-01 2010-05-28 2.330 124,793,601 -90,000 1.60% 290,769,090
2010-05-31 2010-05-27 2.320 124,883,601 +10,000 1.60% 289,729,954
2010-05-28 2010-05-26 2.230 124,873,601 -310,000 1.60% 278,468,130
2010-05-27 2010-05-25 2.270 125,183,601 -17,000 1.61% 284,166,774
2010-05-26 2010-05-24 2.370 125,200,601 -150,000 1.61% 296,725,424
2010-05-25 2010-05-20 2.250 125,350,601 +326,000 1.61% 282,038,852
2010-05-20 2010-05-18 2.535 125,024,601 -51,000 1.60% 316,903,075
2010-05-19 2010-05-17 2.423 125,075,601 +1,713,536 1.61% 303,082,922
2010-05-18 2010-05-14 2.514 123,362,065 +118,356 1.61% 310,187,490
2010-05-17 2010-05-13 2.626 123,243,709 +74,959 1.60% 323,635,006
2010-05-14 2010-05-12 2.504 123,168,750 +1,282,190 1.60% 308,452,613
2010-05-13 2010-05-11 2.717 121,886,560 -1,282,190 1.59% 331,193,329
2010-05-12 2010-05-10 2.667 123,168,750 -456,657 1.60% 328,433,349
2010-05-11 2010-05-07 2.565 123,625,407 -37,480 1.61% 317,116,780
2010-05-10 2010-05-06 2.596 123,662,887 -884,711 1.61% 320,974,339
2010-05-07 2010-05-05 2.697 124,547,598 -49,315 1.62% 335,898,419
2010-05-06 2010-05-04 2.778 124,596,913 -89,753 1.62% 346,137,627
2010-05-05 2010-05-03 2.727 124,686,666 -120,329 1.62% 340,066,036
2010-05-04 2010-04-30 2.738 124,806,995 +81,863 1.62% 341,659,623
2010-05-03 2010-04-29 2.758 124,725,132 +59,178 1.62% 343,964,675
2010-04-30 2010-04-28 2.727 124,665,954 +275,178 1.62% 340,009,547
2010-04-28 2010-04-26 2.829 124,390,776 +106,520 1.62% 351,870,896
2010-04-26 2010-04-22 2.819 124,284,256 -283,068 1.62% 350,309,471
2010-04-23 2010-04-21 2.839 124,567,324 -473,424 1.62% 353,633,283
2010-04-22 2010-04-20 2.879 125,040,748 -309,698 1.63% 360,048,387
2010-04-21 2010-04-19 2.900 125,350,446 +3,046,681 1.63% 363,481,979
2010-04-20 2010-04-16 3.072 122,303,765 +2,001,202 1.59% 375,727,880
2010-04-19 2010-04-15 3.184 120,302,563 -119,342 1.57% 382,997,108
2010-04-16 2010-04-14 3.315 120,421,905 +424,109 1.57% 399,249,345
2010-04-14 2010-04-12 3.407 119,997,796 -676,602 1.56% 408,793,059
2010-04-13 2010-04-09 3.468 120,674,398 -1,139,176 1.57% 418,439,056
2010-04-12 2010-04-08 3.447 121,813,574 -713,095 1.58% 419,919,042
2010-04-09 2010-04-07 3.457 122,526,669 -1,354,190 1.59% 423,619,529
2010-04-07 2010-03-31 3.336 123,880,859 -9,863 1.61% 413,229,267
2010-04-01 2010-03-30 3.346 123,890,722 +43,397 1.61% 414,518,283
2010-03-30 2010-03-26 3.163 123,847,325 -313,643 1.61% 391,770,916
2010-03-29 2010-03-25 3.153 124,160,968 -154,849 1.62% 391,504,218
2010-03-26 2010-03-24 3.194 124,315,817 -987 1.62% 397,034,192
2010-03-25 2010-03-23 3.184 124,316,804 -14,794 1.62% 395,776,908
2010-03-24 2010-03-22 3.234 124,331,598 -394,520 1.62% 402,126,937
2010-03-23 2010-03-19 3.143 124,726,118 -2,136,326 1.62% 392,021,663
2010-03-22 2010-03-18 3.123 126,862,444 -1,312,765 1.65% 396,163,771
2010-03-19 2010-03-17 3.143 128,175,209 +8,876 1.67% 402,862,362
2010-03-18 2010-03-16 3.194 128,166,333 -512,876 1.67% 409,331,795
2010-03-17 2010-03-15 3.224 128,679,209 +401,425 1.67% 414,883,793
2010-03-16 2010-03-12 3.275 128,277,784 +455,670 1.67% 420,092,510
2010-03-15 2010-03-11 3.346 127,822,114 -304,767 1.66% 427,672,084
2010-03-12 2010-03-10 3.346 128,126,881 -341,259 1.67% 428,691,785
2010-03-11 2010-03-09 3.376 128,468,140 -88,767 1.67% 433,741,160
2010-03-10 2010-03-08 3.336 128,556,907 -49,315 1.67% 428,827,156
2010-03-08 2010-03-04 3.214 128,606,222 +49,315 1.67% 413,344,544
2010-03-05 2010-03-03 3.315 128,556,907 -286,027 1.67% 426,220,304
2010-03-04 2010-03-02 3.326 128,842,934 -374,794 1.68% 428,474,930
2010-03-03 2010-03-01 3.224 129,217,728 -174,575 1.68% 416,620,070
2010-03-02 2010-02-26 3.113 129,392,303 -47,343 1.68% 402,752,074
2010-03-01 2010-02-25 3.042 129,439,646 +65,096 1.68% 393,712,803
2010-02-26 2010-02-24 3.072 129,374,550 -283,068 1.68% 397,449,951
2010-02-25 2010-02-23 3.123 129,657,618 +49,315 1.69% 404,892,491
2010-02-24 2010-02-22 3.123 129,608,303 -64,110 1.69% 404,738,491
2010-02-23 2010-02-19 3.052 129,672,413 -23,671 1.69% 395,735,540
2010-02-22 2010-02-18 3.032 129,696,084 -325,479 1.69% 393,177,827
2010-02-19 2010-02-17 3.072 130,021,563 -49,315 1.69% 399,437,631
2010-02-18 2010-02-12 3.062 130,070,878 +49,315 1.69% 398,270,355
2010-02-17 2010-02-11 3.072 130,021,563 -12,822 1.69% 399,437,631
2010-02-12 2010-02-10 3.082 130,034,385 -198,246 1.69% 400,795,428
2010-02-11 2010-02-09 2.940 130,232,631 -156,822 1.69% 382,920,643
2010-02-10 2010-02-08 2.717 130,389,453 +128,219 1.70% 354,297,611
2010-02-09 2010-02-05 2.808 130,261,234 +1,390,683 1.69% 365,835,565
2010-02-08 2010-02-04 3.001 128,870,551 +533,589 1.68% 386,755,380
2010-02-05 2010-02-03 3.021 128,336,962 -84,822 1.67% 387,756,410
2010-02-04 2010-02-02 3.001 128,421,784 +69,041 1.67% 385,408,578
2010-02-02 2010-01-29 3.032 128,352,743 -384,657 1.67% 389,105,446
2010-02-01 2010-01-28 2.981 128,737,400 -47,343 1.67% 383,745,266
2010-01-28 2010-01-26 3.092 128,784,743 +239,671 1.68% 398,249,484
2010-01-27 2010-01-25 3.234 128,545,072 -16,767 1.67% 415,754,618
2010-01-26 2010-01-22 3.153 128,561,839 -7,890 1.67% 405,381,040
2010-01-25 2010-01-21 3.204 128,569,729 +542,465 1.67% 411,923,698
2010-01-22 2010-01-20 3.244 128,027,264 -379,726 1.67% 415,377,922
2010-01-21 2010-01-19 3.326 128,406,990 -213,041 1.67% 427,025,172
2010-01-20 2010-01-18 3.295 128,620,031 +701,260 1.67% 423,821,455
2010-01-19 2010-01-15 3.194 127,918,771 +13,808 1.66% 408,541,142
2010-01-18 2010-01-14 3.123 127,904,963 +1,831,559 1.66% 399,419,331
2010-01-15 2010-01-13 3.224 126,073,404 +1,937,093 1.64% 406,482,231
2010-01-14 2010-01-12 3.356 124,136,311 +1,196,382 1.62% 416,598,590
2010-01-13 2010-01-11 3.447 122,939,929 -592,766 1.60% 423,801,844
2010-01-12 2010-01-08 3.518 123,532,695 -325,479 1.61% 434,612,645
2010-01-11 2010-01-07 3.488 123,858,174 +504,985 1.61% 431,990,387
2010-01-08 2010-01-06 3.457 123,353,189 +1,183,560 1.60% 426,477,111
2010-01-07 2010-01-05 3.498 122,169,629 -86,794 1.59% 427,339,775
2010-01-06 2010-01-04 3.498 122,256,423 -9,863 1.59% 427,643,374
2010-01-05 2009-12-31 3.559 122,266,286 +14,795 1.59% 435,115,750
2010-01-04 2009-12-29 3.559 122,251,491 -188,384 1.59% 435,063,098
2009-12-30 2009-12-28 3.579 122,439,875 +520,767 1.59% 438,216,322
2009-12-29 2009-12-24 3.630 121,919,108 +47,146,719 1.59% 442,533,110
2009-12-28 2009-12-22 3.498 74,772,389 +137,095 0.97% 261,547,949
2009-12-23 2009-12-21 3.457 74,635,294 +846,246 0.97% 258,041,521
2009-12-22 2009-12-18 3.549 73,789,048 -228,822 0.96% 261,848,999
2009-12-21 2009-12-17 3.731 74,017,870 -271,232 0.96% 276,169,281
2009-12-18 2009-12-16 3.711 74,289,102 +39,452 0.97% 275,674,859
2009-12-17 2009-12-15 3.914 74,249,650 -196,274 0.97% 290,584,659
2009-12-16 2009-12-14 4.056 74,445,924 -980,382 0.97% 301,920,000
2009-12-15 2009-12-11 3.914 75,426,306 -239,671 0.98% 295,189,639
2009-12-14 2009-12-10 3.903 75,665,977 -72,000 0.98% 295,360,450
2009-12-11 2009-12-09 4.066 75,737,977 +86,794 0.99% 307,927,900
2009-12-10 2009-12-08 4.147 75,651,183 -2,260,599 0.98% 313,711,182
2009-12-09 2009-12-07 4.005 77,911,782 -397,479 1.01% 312,026,299
2009-12-08 2009-12-04 3.934 78,309,261 -1,053,369 1.02% 308,060,360
2009-12-07 2009-12-03 3.924 79,362,630 -719,999 1.03% 311,399,552
2009-12-04 2009-12-02 3.802 80,082,629 -834,409 1.04% 304,481,252
2009-12-03 2009-12-01 3.650 80,917,038 +49,315 1.05% 295,347,599
2009-12-02 2009-11-30 3.549 80,867,723 +32,548 1.05% 286,968,499
2009-12-01 2009-11-27 3.427 80,835,175 -1,021,807 1.05% 277,018,039
2009-11-30 2009-11-26 3.650 81,856,982 -226,849 1.07% 298,778,399
2009-11-27 2009-11-25 3.782 82,083,831 -906,410 1.07% 310,425,519
2009-11-26 2009-11-24 3.701 82,990,241 -1,522,847 1.08% 307,121,950
2009-11-25 2009-11-23 3.914 84,513,088 -1,678,683 1.10% 330,751,820
2009-11-24 2009-11-20 3.954 86,191,771 -328,438 1.12% 340,817,101
2009-11-23 2009-11-19 3.964 86,520,209 +1,588,930 1.13% 342,993,022
2009-11-20 2009-11-18 3.792 84,931,279 -3,670,023 1.11% 322,055,139
2009-11-19 2009-11-17 3.843 88,601,302 -1,207,231 1.15% 340,463,282
2009-11-18 2009-11-16 3.883 89,808,533 +357,041 1.17% 348,744,481
2009-11-17 2009-11-13 3.883 89,451,492 -5,437,472 1.16% 347,358,019
2009-11-16 2009-11-12 3.650 94,888,964 -962,629 1.23% 346,345,200
2009-11-13 2009-11-11 3.589 95,851,593 -257,424 1.25% 344,027,820
2009-11-12 2009-11-10 3.538 96,109,017 -330,411 1.25% 340,079,559
2009-11-11 2009-11-09 3.468 96,439,428 -943,889 1.26% 334,404,181
2009-11-10 2009-11-06 3.397 97,383,317 -241,643 1.27% 330,765,601
2009-11-09 2009-11-05 3.356 97,624,960 +54,246 1.27% 327,627,109
2009-11-06 2009-11-04 3.265 97,570,714 +665,753 1.27% 318,541,721
2009-11-05 2009-11-03 3.326 96,904,961 +101,589 1.26% 322,263,279
2009-11-04 2009-11-02 3.468 96,803,372 -263,343 1.26% 335,666,159
2009-11-03 2009-10-30 3.457 97,066,715 -458,629 1.26% 335,595,152
2009-11-02 2009-10-29 3.295 97,525,344 +621,369 1.27% 321,360,000
2009-10-30 2009-10-28 3.407 96,903,975 -299,835 1.26% 330,120,000
2009-10-29 2009-10-27 3.468 97,203,810 +170,630 1.27% 337,054,679
2009-10-28 2009-10-23 3.478 97,033,180 -223,890 1.26% 337,446,829
2009-10-27 2009-10-22 3.609 97,257,070 -352,110 1.27% 351,044,479
2009-10-23 2009-10-21 3.660 97,609,180 -2,802,078 1.27% 357,263,652
2009-10-22 2009-10-20 3.670 100,411,258 -5,109,034 1.31% 368,537,721
2009-10-21 2009-10-19 3.518 105,520,292 +2,275,394 1.37% 371,241,421
2009-10-20 2009-10-16 3.133 103,244,898 +1,930,189 1.34% 323,458,111
2009-10-19 2009-10-15 3.295 101,314,709 -617,423 1.32% 333,846,501
2009-10-16 2009-10-14 3.397 101,932,132 +2,340,489 1.33% 346,215,799
2009-10-15 2009-10-13 3.498 99,591,643 +6,922,840 1.30% 348,363,752
2009-10-14 2009-10-12 3.457 92,668,803 +4,150,351 1.21% 320,389,961
2009-10-13 2009-10-09 3.620 88,518,452 +1,895,668 1.15% 320,400,359
2009-10-12 2009-10-08 3.741 86,622,784 -3,281,420 1.13% 324,077,941
2009-10-09 2009-10-07 3.822 89,904,204 +6,367,553 1.17% 343,646,810
2009-10-08 2009-10-06 3.782 83,536,651 +1,814,792 1.09% 315,919,810
2009-10-07 2009-10-05 3.691 81,721,859 +2,189,586 1.06% 301,599,480
2009-10-06 2009-10-02 3.812 79,532,273 1.04% 303,195,120

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