History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -242,432,200
2019-07-17 2019-07-15 0.012 242,432,200 +10,000,000 1.05% 2,909,186
2019-07-08 2019-07-04 0.013 232,432,200 +4,588,000 1.00% 3,021,619
2019-07-04 2019-07-02 0.015 227,844,200 +11,552,000 0.98% 3,417,663
2019-07-03 2019-06-28 0.011 216,292,200 +2,504,000 0.93% 2,379,214
2019-07-02 2019-06-27 0.013 213,788,200 +1,000,000 0.92% 2,779,247
2019-06-28 2019-06-26 0.014 212,788,200 +6,644,000 0.92% 2,979,035
2019-06-27 2019-06-25 0.013 206,144,200 -1,784,000 0.89% 2,679,875
2019-06-26 2019-06-24 0.013 207,928,200 +252,000 0.90% 2,703,067
2019-06-24 2019-06-20 0.016 207,676,200 +872,000 0.90% 3,322,819
2019-06-13 2019-06-11 0.021 206,804,200 -600,000 0.89% 4,342,888
2019-06-06 2019-06-04 0.023 207,404,200 -9,000,000 0.90% 4,770,297
2019-06-05 2019-06-03 0.024 216,404,200 +8,000,000 0.94% 5,193,701
2019-06-03 2019-05-30 0.028 208,404,200 +1,044,000 0.90% 5,835,318
2019-05-30 2019-05-28 0.025 207,360,200 +1,040,000 0.90% 5,184,005
2019-05-29 2019-05-27 0.025 206,320,200 -1,000,000 0.89% 5,158,005
2019-05-28 2019-05-24 0.027 207,320,200 +680,000 0.90% 5,597,645
2019-05-27 2019-05-23 0.020 206,640,200 +2,320,000 0.89% 4,132,804
2019-05-24 2019-05-22 0.021 204,320,200 +1,800,000 0.88% 4,290,724
2019-05-23 2019-05-21 0.025 202,520,200 +2,400,000 0.88% 5,063,005
2019-05-22 2019-05-20 0.029 200,120,200 +4,000 0.86% 5,803,486
2019-05-21 2019-05-17 0.033 200,116,200 +1,000,000 0.86% 6,603,835
2019-05-20 2019-05-16 0.033 199,116,200 +2,740,000 0.86% 6,570,835
2019-05-17 2019-05-15 0.038 196,376,200 +400,000 0.85% 7,462,296
2019-05-16 2019-05-14 0.040 195,976,200 +1,300,000 0.85% 7,839,048
2019-05-15 2019-05-10 0.046 194,676,200 +4,000,000 0.84% 8,955,105
2019-05-14 2019-05-09 0.045 190,676,200 +2,128,000 0.82% 8,580,429
2019-05-08 2019-05-06 0.053 188,548,200 +2,312,000 0.81% 9,993,055
2019-05-06 2019-05-02 0.059 186,236,200 +292,000 0.80% 10,987,936
2019-05-03 2019-04-30 0.057 185,944,200 +2,168,000 0.80% 10,598,819
2019-04-30 2019-04-26 0.060 183,776,200 +80,000 0.79% 11,026,572
2019-04-25 2019-04-23 0.065 183,696,200 +1,056,000 0.79% 11,940,253
2019-04-23 2019-04-17 0.065 182,640,200 +548,000 0.79% 11,871,613
2019-04-18 2019-04-16 0.060 182,092,200 -8,000,000 0.79% 10,925,532
2019-04-16 2019-04-12 0.062 190,092,200 +496,000 0.82% 11,785,716
2019-04-15 2019-04-11 0.065 189,596,200 +384,000 0.82% 12,323,753
2019-04-11 2019-04-09 0.069 189,212,200 +500,000 0.82% 13,055,642
2019-04-09 2019-04-04 0.066 188,712,200 +948,000 0.82% 12,455,005
2019-04-08 2019-04-03 0.066 187,764,200 +2,744,000 0.81% 12,392,437
2019-04-04 2019-04-02 0.066 185,020,200 +4,332,000 0.80% 12,211,333
2019-04-03 2019-04-01 0.065 180,688,200 +4,216,000 0.78% 11,744,733
2019-04-02 2019-03-29 0.065 176,472,200 +500,000 0.76% 11,470,693
2019-03-29 2019-03-27 0.073 175,972,200 -5,032,000 0.76% 12,845,971
2019-03-28 2019-03-26 0.053 181,004,200 +1,200,000 0.78% 9,593,223
2019-03-27 2019-03-25 0.053 179,804,200 +1,048,000 0.78% 9,529,623
2019-03-21 2019-03-19 0.053 178,756,200 +500,000 0.77% 9,474,079
2019-03-20 2019-03-18 0.056 178,256,200 +1,000,000 0.77% 9,982,347
2019-03-19 2019-03-15 0.058 177,256,200 +1,500,000 0.77% 10,280,860
2019-03-15 2019-03-13 0.062 175,756,200 +32,000 0.76% 10,896,884
2019-03-14 2019-03-12 0.066 175,724,200 +300,000 0.76% 11,597,797
2019-03-12 2019-03-08 0.068 175,424,200 -300,000 0.76% 11,928,846
2019-03-07 2019-03-05 0.074 175,724,200 +20,000 0.76% 13,003,591
2019-03-06 2019-03-04 0.074 175,704,200 +760,000 0.76% 13,002,111
2019-02-28 2019-02-26 0.072 174,944,200 +300,000 0.76% 12,595,982
2019-02-27 2019-02-25 0.074 174,644,200 +1,000,000 0.75% 12,923,671
2019-02-26 2019-02-22 0.068 173,644,200 -316,000 0.75% 11,807,806
2019-02-25 2019-02-21 0.068 173,960,200 -7,000,000 0.75% 11,829,294
2019-02-22 2019-02-20 0.069 180,960,200 +576,000 0.78% 12,486,254
2019-02-20 2019-02-18 0.069 180,384,200 +2,000,000 0.78% 12,446,510
2019-02-19 2019-02-15 0.069 178,384,200 +5,980,000 0.77% 12,308,510
2019-02-18 2019-02-14 0.072 172,404,200 +125,000 0.75% 12,413,102
2019-02-15 2019-02-13 0.071 172,279,200 +500,000 0.74% 12,231,823
2019-02-14 2019-02-12 0.072 171,779,200 +520,000 0.74% 12,368,102
2019-02-13 2019-02-11 0.072 171,259,200 +528,000 0.74% 12,330,662
2019-02-11 2019-02-04 0.074 170,731,200 +1,300,000 0.74% 12,634,109
2019-01-31 2019-01-29 0.077 169,431,200 +316,000 0.73% 13,046,202
2019-01-30 2019-01-28 0.078 169,115,200 +204,000 0.73% 13,190,986
2019-01-28 2019-01-24 0.068 168,911,200 +200,000 0.73% 11,485,962
2019-01-24 2019-01-22 0.070 168,711,200 +2,520,000 0.73% 11,809,784
2019-01-23 2019-01-21 0.069 166,191,200 +136,000 0.72% 11,467,193
2019-01-22 2019-01-18 0.068 166,055,200 +424,000 0.72% 11,291,754
2019-01-21 2019-01-17 0.101 165,631,200 -7,000,000 0.72% 16,728,751
2019-01-15 2019-01-11 0.098 172,631,200 -220,000 0.75% 16,917,858
2019-01-14 2019-01-10 0.093 172,851,200 +120,000 0.75% 16,075,162
2019-01-11 2019-01-09 0.099 172,731,200 +992,000 0.75% 17,100,389
2019-01-10 2019-01-08 0.095 171,739,200 +500,000 0.74% 16,315,224
2019-01-08 2019-01-04 0.101 171,239,200 +4,000 0.74% 17,295,159
2019-01-07 2019-01-03 0.102 171,235,200 -108,000 0.74% 17,465,990
2019-01-04 2019-01-02 0.102 171,343,200 +108,000 0.74% 17,477,006
2019-01-03 2018-12-31 0.099 171,235,200 +1,100,000 0.74% 16,952,285
2018-12-28 2018-12-24 0.117 170,135,200 +2,288,000 0.74% 19,905,818
2018-12-27 2018-12-20 0.135 167,847,200 +972,000 0.73% 22,659,372
2018-12-21 2018-12-19 0.150 166,875,200 +44,000 0.72% 25,031,280
2018-12-17 2018-12-13 0.171 166,831,200 +492,000 0.72% 28,528,135
2018-12-14 2018-12-12 0.171 166,339,200 +1,040,000 0.72% 28,444,003
2018-12-13 2018-12-11 0.172 165,299,200 +8,000 0.71% 28,431,462
2018-12-12 2018-12-10 0.170 165,291,200 +1,500,000 0.71% 28,099,504
2018-12-11 2018-12-07 0.173 163,791,200 +132,000 0.71% 28,335,878
2018-12-06 2018-12-04 0.241 163,659,200 +420,000 0.71% 39,441,867
2018-12-05 2018-12-03 0.228 163,239,200 +172,000 0.71% 37,218,538
2018-12-04 2018-11-30 0.227 163,067,200 +10,000,000 0.70% 37,016,254
2018-12-03 2018-11-29 0.248 153,067,200 -980,000 0.66% 37,960,666
2018-11-30 2018-11-28 0.249 154,047,200 -500,000 0.67% 38,357,753
2018-11-29 2018-11-27 0.270 154,547,200 +72,000 0.67% 41,727,744
2018-11-23 2018-11-21 0.370 154,475,200 -152,000 0.67% 57,155,824
2018-11-22 2018-11-20 0.285 154,627,200 -120,000 0.67% 44,068,752
2018-11-21 2018-11-19 0.235 154,747,200 +280,000 0.67% 36,365,592
2018-11-12 2018-11-08 0.355 154,467,200 -8,000 0.67% 54,835,856
2018-11-01 2018-10-30 0.360 154,475,200 +8,000 0.67% 55,611,072
2018-10-24 2018-10-22 0.370 154,467,200 -2,000,000 0.67% 57,152,864
2018-09-28 2018-09-26 0.455 156,467,200 +500,000 0.68% 71,192,576
2018-09-20 2018-09-18 0.510 155,967,200 -308,000 0.67% 79,543,272
2018-09-19 2018-09-17 0.475 156,275,200 -10,000,000 0.68% 74,230,720
2018-09-17 2018-09-13 0.450 166,275,200 -12,000 0.72% 74,823,840
2018-09-13 2018-09-11 0.425 166,287,200 +2,000,000 0.72% 70,672,060
2018-09-07 2018-09-05 0.510 164,287,200 -600,000 0.71% 83,786,472
2018-08-31 2018-08-29 0.580 164,887,200 +100,000 0.71% 95,634,576
2018-08-29 2018-08-27 0.570 164,787,200 +100,000 0.71% 93,928,704
2018-08-27 2018-08-23 0.560 164,687,200 -356,000 0.71% 92,224,832
2018-08-24 2018-08-22 0.550 165,043,200 -2,444,000 0.71% 90,773,760
2018-08-22 2018-08-20 0.490 167,487,200 +200,000 0.72% 82,068,728
2018-08-16 2018-08-14 0.485 167,287,200 +4,000,000 0.72% 81,134,292
2018-08-15 2018-08-13 0.480 163,287,200 +2,744,000 0.71% 78,377,856
2018-08-14 2018-08-10 0.510 160,543,200 +7,444,000 0.69% 81,877,032
2018-08-10 2018-08-08 0.530 153,099,200 +116,000 0.66% 81,142,576
2018-08-07 2018-08-03 0.530 152,983,200 +108,000 0.66% 81,081,096
2018-08-06 2018-08-02 0.530 152,875,200 +3,400,000 0.66% 81,023,856
2018-08-03 2018-08-01 0.530 149,475,200 +8,000 0.65% 79,221,856
2018-07-30 2018-07-26 0.600 149,467,200 -148,000 0.65% 89,680,320
2018-07-13 2018-07-11 0.840 149,615,200 +68,000 0.65% 125,676,768
2018-07-12 2018-07-10 0.860 149,547,200 -64,000 0.65% 128,610,592
2018-07-05 2018-07-03 0.890 149,611,200 -60,000 0.65% 133,153,968
2018-06-25 2018-06-21 0.900 149,671,200 +15,300,000 0.66% 134,704,080
2018-06-22 2018-06-20 0.890 134,371,200 +48,000 0.60% 119,590,368
2018-06-08 2018-06-06 0.980 134,323,200 -1,620,000 0.60% 131,636,736
2018-06-07 2018-06-05 0.980 135,943,200 +4,000 0.60% 133,224,336
2018-06-05 2018-06-01 0.990 135,939,200 +180,000 0.60% 134,579,808
2018-06-04 2018-05-31 1.040 135,759,200 -104,000 0.60% 141,189,568
2018-06-01 2018-05-30 1.010 135,863,200 -252,000 0.60% 137,221,832
2018-05-31 2018-05-29 0.990 136,115,200 +100,000 0.60% 134,754,048
2018-05-29 2018-05-25 1.010 136,015,200 -9,960,000 0.60% 137,375,352
2018-05-25 2018-05-23 1.030 145,975,200 -15,000,000 0.65% 150,354,456
2018-05-23 2018-05-18 1.050 160,975,200 -24,352,000 0.71% 169,023,960
2018-05-18 2018-05-16 1.000 185,327,200 -11,300,000 0.82% 185,327,200
2018-05-17 2018-05-15 1.010 196,627,200 -7,600,000 0.87% 198,593,472
2018-05-16 2018-05-14 1.010 204,227,200 -5,000,000 0.91% 206,269,472
2018-05-15 2018-05-11 1.000 209,227,200 -4,500,000 0.93% 209,227,200
2018-05-14 2018-05-10 1.010 213,727,200 -6,000,000 0.95% 215,864,472
2018-05-07 2018-05-03 1.030 219,727,200 -5,000,000 0.98% 226,319,016
2018-05-04 2018-05-02 1.030 224,727,200 -11,000,000 1.00% 231,469,016
2018-05-03 2018-04-30 1.030 235,727,200 -7,000,000 1.05% 242,799,016
2018-05-02 2018-04-27 1.040 242,727,200 -12,000,000 1.08% 252,436,288
2018-04-30 2018-04-26 1.040 254,727,200 -11,000,000 1.13% 264,916,288
2018-04-27 2018-04-25 1.040 265,727,200 -100,000 1.18% 276,356,288
2018-04-26 2018-04-24 1.040 265,827,200 -9,012,000 1.18% 276,460,288
2018-04-25 2018-04-23 1.040 274,839,200 -200,000 1.22% 285,832,768
2018-04-23 2018-04-19 1.050 275,039,200 -10,000 1.22% 288,791,160
2018-04-20 2018-04-18 1.050 275,049,200 -120,000 1.22% 288,801,660
2018-04-17 2018-04-13 1.030 275,169,200 -12,000 1.22% 283,424,276
2018-04-11 2018-04-09 1.050 275,181,200 -200,000 1.22% 288,940,260
2018-04-04 2018-03-29 1.030 275,381,200 -140,000 1.22% 283,642,636
2018-03-29 2018-03-27 0.950 275,521,200 -200,000 1.22% 261,745,140
2018-03-27 2018-03-23 0.920 275,721,200 -1,572,000 1.22% 253,663,504
2018-03-26 2018-03-22 0.960 277,293,200 -636,000 1.23% 266,201,472
2018-03-16 2018-03-14 0.910 277,929,200 -772,000 1.23% 252,915,572
2018-03-15 2018-03-13 0.900 278,701,200 -120,000 1.24% 250,831,080
2018-03-13 2018-03-09 0.920 278,821,200 -32,000 1.24% 256,515,504
2018-03-08 2018-03-06 0.950 278,853,200 -144,000 1.24% 264,910,540
2018-03-05 2018-03-01 0.970 278,997,200 +12,000 1.24% 270,627,284
2018-02-23 2018-02-21 1.020 278,985,200 -2,716,000 1.24% 284,564,904
2018-02-22 2018-02-20 1.020 281,701,200 -1,068,000 1.25% 287,335,224
2018-02-21 2018-02-15 0.970 282,769,200 -1,172,000 1.26% 274,286,124
2018-02-07 2018-02-05 1.000 283,941,200 -980,000 1.26% 283,941,200
2018-02-06 2018-02-02 0.990 284,921,200 -132,000 1.27% 282,071,988
2018-02-01 2018-01-30 1.010 285,053,200 -500,000 1.27% 287,903,732
2018-01-31 2018-01-29 1.010 285,553,200 -1,000,000 1.27% 288,408,732
2018-01-30 2018-01-26 1.010 286,553,200 -1,852,000 1.28% 289,418,732
2018-01-29 2018-01-25 1.020 288,405,200 -628,000 1.29% 294,173,304
2018-01-26 2018-01-24 1.010 289,033,200 -280,000 1.29% 291,923,532
2018-01-24 2018-01-22 1.010 289,313,200 -1,000,000 1.29% 292,206,332
2018-01-23 2018-01-19 1.020 290,313,200 -144,000 1.30% 296,119,464
2018-01-22 2018-01-18 1.010 290,457,200 -2,824,000 1.30% 293,361,772
2018-01-19 2018-01-17 1.020 293,281,200 -1,156,000 1.31% 299,146,824
2018-01-17 2018-01-15 1.030 294,437,200 -872,000 1.31% 303,270,316
2018-01-16 2018-01-12 1.030 295,309,200 -392,000 1.32% 304,168,476
2018-01-15 2018-01-11 1.030 295,701,200 -300,000 1.32% 304,572,236
2018-01-09 2018-01-05 1.030 296,001,200 -2,980,000 1.32% 304,881,236
2018-01-08 2018-01-04 1.030 298,981,200 -892,000 1.33% 307,950,636
2018-01-05 2018-01-03 1.030 299,873,200 -1,892,000 1.34% 308,869,396
2017-12-28 2017-12-22 1.030 301,765,200 +20,000 1.35% 310,818,156
2017-12-27 2017-12-21 1.020 301,745,200 +56,000 1.35% 307,780,104
2017-12-22 2017-12-20 1.040 301,689,200 -2,172,000 1.35% 313,756,768
2017-12-21 2017-12-19 1.050 303,861,200 -20,000 1.36% 319,054,260
2017-12-20 2017-12-18 1.040 303,881,200 -792,000 1.36% 316,036,448
2017-12-19 2017-12-15 1.020 304,673,200 -1,752,000 1.36% 310,766,664
2017-12-18 2017-12-14 1.020 306,425,200 -1,580,000 1.37% 312,553,704
2017-12-15 2017-12-13 1.020 308,005,200 -772,000 1.38% 314,165,304
2017-12-14 2017-12-12 1.020 308,777,200 -1,980,000 1.38% 314,952,744
2017-12-13 2017-12-11 1.020 310,757,200 -2,672,000 1.39% 316,972,344
2017-12-12 2017-12-08 1.020 313,429,200 -2,896,000 1.40% 319,697,784
2017-12-11 2017-12-07 1.020 316,325,200 -2,260,000 1.41% 322,651,704
2017-12-08 2017-12-06 1.020 318,585,200 -3,552,000 1.42% 324,956,904
2017-12-07 2017-12-05 1.030 322,137,200 -3,476,000 1.44% 331,801,316
2017-12-06 2017-12-04 1.030 325,613,200 -1,480,000 1.46% 335,381,596
2017-12-04 2017-11-30 1.040 327,093,200 -1,480,000 1.46% 340,176,928
2017-12-01 2017-11-29 1.030 328,573,200 -1,680,000 1.47% 338,430,396
2017-11-30 2017-11-28 1.010 330,253,200 -4,948,000 1.48% 333,555,732
2017-11-29 2017-11-27 1.000 335,201,200 -1,960,000 1.50% 335,201,200
2017-11-28 2017-11-24 1.010 337,161,200 -4,760,000 1.51% 340,532,812
2017-11-27 2017-11-23 1.010 341,921,200 -1,896,000 1.53% 345,340,412
2017-11-24 2017-11-22 1.010 343,817,200 -3,760,000 1.54% 347,255,372
2017-11-23 2017-11-21 1.010 347,577,200 -9,136,000 1.56% 351,052,972
2017-11-22 2017-11-20 1.000 356,713,200 -13,852,000 1.60% 356,713,200
2017-11-21 2017-11-17 1.020 370,565,200 -9,972,000 1.66% 377,976,504
2017-11-20 2017-11-16 1.020 380,537,200 -12,480,000 1.71% 388,147,944
2017-11-17 2017-11-15 1.020 393,017,200 -13,288,000 1.76% 400,877,544
2017-11-16 2017-11-14 1.020 406,305,200 -15,160,000 1.82% 414,431,304
2017-11-15 2017-11-13 1.020 421,465,200 -9,064,000 1.89% 429,894,504
2017-11-14 2017-11-10 1.030 430,529,200 -12,724,000 1.93% 443,445,076
2017-11-13 2017-11-09 1.040 443,253,200 -7,364,000 1.99% 460,983,328
2017-11-10 2017-11-08 1.040 450,617,200 -10,224,000 2.02% 468,641,888
2017-11-09 2017-11-07 1.050 460,841,200 -9,636,000 2.06% 483,883,260
2017-11-08 2017-11-06 1.050 470,477,200 -6,636,000 2.11% 494,001,060
2017-11-07 2017-11-03 1.040 477,113,200 -8,000 2.14% 496,197,728
2017-11-06 2017-11-02 1.000 477,121,200 -400,000 2.14% 477,121,200
2017-11-03 2017-11-01 0.990 477,521,200 -380,000 2.14% 472,745,988
2017-11-02 2017-10-31 0.960 477,901,200 -12,072,000 2.14% 458,785,152
2017-11-01 2017-10-30 0.980 489,973,200 -8,116,000 2.20% 480,173,736
2017-10-31 2017-10-27 0.990 498,089,200 -1,704,000 2.23% 493,108,308
2017-10-30 2017-10-26 1.000 499,793,200 -10,188,000 2.25% 499,793,200
2017-10-27 2017-10-25 1.010 509,981,200 -11,756,000 2.29% 515,081,012
2017-10-26 2017-10-24 1.000 521,737,200 -10,228,000 2.34% 521,737,200
2017-10-25 2017-10-23 1.010 531,965,200 -2,980,000 2.39% 537,284,852
2017-10-24 2017-10-20 1.020 534,945,200 -898,000 2.40% 545,644,104
2017-10-23 2017-10-19 1.030 535,843,200 -6,032,000 2.41% 551,918,496
2017-10-20 2017-10-18 1.040 541,875,200 -4,068,000 2.43% 563,550,208
2017-10-16 2017-10-12 1.050 545,943,200 -36,000 2.45% 573,240,360
2017-10-11 2017-10-09 1.060 545,979,200 +48,000 2.45% 578,737,952
2017-10-04 2017-09-29 1.060 545,931,200 +255,753,200 2.45% 578,687,072
2017-09-27 2017-09-25 1.070 290,178,000 -628,000 1.31% 310,490,460
2017-09-26 2017-09-22 1.080 290,806,000 -500,000 1.32% 314,070,480
2017-09-21 2017-09-19 1.070 291,306,000 -40,000 1.32% 311,697,420
2017-09-19 2017-09-15 1.060 291,346,000 +250,000 1.32% 308,826,760
2017-09-15 2017-09-13 1.060 291,096,000 +300,000 1.32% 308,561,760
2017-09-11 2017-09-07 1.070 290,796,000 -20,000 1.32% 311,151,720
2017-09-08 2017-09-06 1.060 290,816,000 -452,000 1.32% 308,264,960
2017-09-07 2017-09-05 1.060 291,268,000 -56,000 1.32% 308,744,080
2017-08-30 2017-08-28 1.080 291,324,000 -100,000 1.32% 314,629,920
2017-08-29 2017-08-25 1.080 291,424,000 -1,180,000 1.32% 314,737,920
2017-08-28 2017-08-24 1.070 292,604,000 -1,784,000 1.32% 313,086,280
2017-08-17 2017-08-15 1.080 294,388,000 +16,000 1.33% 317,939,040
2017-08-16 2017-08-14 1.070 294,372,000 -16,000 1.33% 314,978,040
2017-08-15 2017-08-11 1.070 294,388,000 -380,000 1.33% 314,995,160
2017-08-14 2017-08-10 1.070 294,768,000 -808,000 1.33% 315,401,760
2017-08-11 2017-08-09 1.080 295,576,000 -64,000 1.34% 319,222,080
2017-08-10 2017-08-08 1.100 295,640,000 +584,000 1.34% 325,204,000
2017-08-09 2017-08-07 1.100 295,056,000 +2,060,000 1.33% 324,561,600
2017-08-08 2017-08-04 1.080 292,996,000 +100,000 1.33% 316,435,680
2017-08-04 2017-08-02 1.090 292,896,000 +36,000 1.32% 319,256,640
2017-08-03 2017-08-01 1.090 292,860,000 -248,000 1.32% 319,217,400
2017-08-01 2017-07-28 1.100 293,108,000 +125,000 1.33% 322,418,800
2017-07-28 2017-07-26 1.120 292,983,000 +1,724,000 1.33% 328,140,960
2017-07-27 2017-07-25 1.130 291,259,000 +600,000 1.32% 329,122,670
2017-07-26 2017-07-24 1.140 290,659,000 -46,000 1.32% 331,351,260
2017-07-24 2017-07-20 1.140 290,705,000 +125,000 1.32% 331,403,700
2017-07-21 2017-07-19 1.140 290,580,000 +462,000 1.32% 331,261,200
2017-07-20 2017-07-18 1.150 290,118,000 +40,000 1.31% 333,635,700
2017-07-19 2017-07-17 1.140 290,078,000 +120,000 1.31% 330,688,920
2017-07-18 2017-07-14 1.140 289,958,000 +140,000 1.31% 330,552,120
2017-07-17 2017-07-13 1.130 289,818,000 +880,000 1.31% 327,494,340
2017-07-14 2017-07-12 1.130 288,938,000 +40,000 1.31% 326,499,940
2017-07-12 2017-07-10 1.120 288,898,000 +20,000 1.31% 323,565,760
2017-07-10 2017-07-06 1.130 288,878,000 +1,232,000 1.31% 326,432,140
2017-07-07 2017-07-05 1.120 287,646,000 +140,000 1.30% 322,163,520
2017-07-05 2017-07-03 1.090 287,506,000 -60,000 1.30% 313,381,540
2017-07-03 2017-06-29 1.090 287,566,000 +1,000,000 1.30% 313,446,940
2017-06-30 2017-06-28 1.090 286,566,000 +108,000 1.30% 312,356,940
2017-06-29 2017-06-27 1.080 286,458,000 +716,000 1.30% 309,374,640
2017-06-27 2017-06-23 1.080 285,742,000 +284,000 1.30% 308,601,360
2017-06-26 2017-06-22 1.070 285,458,000 -200,000 1.29% 305,440,060
2017-06-23 2017-06-21 1.070 285,658,000 -248,000 1.29% 305,654,060
2017-06-22 2017-06-20 1.030 285,906,000 +48,000 1.30% 294,483,180
2017-06-21 2017-06-19 1.040 285,858,000 +556,000 1.30% 297,292,320
2017-06-20 2017-06-16 1.030 285,302,000 +146,000 1.29% 293,861,060
2017-06-16 2017-06-14 1.030 285,156,000 -9,609,440 1.29% 293,710,680
2017-06-15 2017-06-13 1.020 294,765,440 -5,424,000 1.34% 300,660,749
2017-06-12 2017-06-08 1.030 300,189,440 -72,000 1.36% 309,195,123
2017-06-09 2017-06-07 1.020 300,261,440 +250,000 1.36% 306,266,669
2017-06-02 2017-05-31 1.020 300,011,440 +15,033,440 1.36% 306,011,669
2017-05-29 2017-05-25 1.020 284,978,000 +84,000 1.29% 290,677,560
2017-05-26 2017-05-24 1.030 284,894,000 -15,033,440 1.29% 293,440,820
2017-05-25 2017-05-23 1.030 299,927,440 +15,169,440 1.36% 308,925,263
2017-05-16 2017-05-12 1.060 284,758,000 -120,000 1.31% 301,843,480
2017-05-15 2017-05-11 1.050 284,878,000 -1,744,000 1.31% 299,121,900
2017-05-12 2017-05-10 1.040 286,622,000 -304,000 1.32% 298,086,880
2017-05-10 2017-05-08 1.010 286,926,000 +120,000 1.32% 289,795,260
2017-05-09 2017-05-05 1.020 286,806,000 -60,280,000 1.32% 292,542,120
2017-05-08 2017-05-04 1.030 347,086,000 -48,000 1.59% 357,498,580
2017-05-04 2017-04-28 1.020 347,134,000 -300,000 1.59% 354,076,680
2017-05-02 2017-04-27 1.030 347,434,000 +260,000 1.60% 357,857,020
2017-04-28 2017-04-26 1.050 347,174,000 -52,000 1.60% 364,532,700
2017-04-18 2017-04-12 1.040 347,226,000 +36,000 1.60% 361,115,040
2017-04-13 2017-04-11 1.040 347,190,000 +120,000 1.60% 361,077,600
2017-04-10 2017-04-06 1.030 347,070,000 +448,000 1.60% 357,482,100
2017-04-07 2017-04-05 1.030 346,622,000 +184,000 1.59% 357,020,660
2017-04-05 2017-03-31 1.050 346,438,000 -5,000,000 1.59% 363,759,900
2017-04-03 2017-03-30 1.020 351,438,000 +48,000 1.62% 358,466,760
2017-03-31 2017-03-29 1.040 351,390,000 -48,000 1.62% 365,445,600
2017-03-29 2017-03-27 1.040 351,438,000 +1,000,000 1.62% 365,495,520
2017-03-28 2017-03-24 1.040 350,438,000 +250,000 1.61% 364,455,520
2017-03-27 2017-03-23 1.040 350,188,000 +100,000 1.61% 364,195,520
2017-03-24 2017-03-22 1.070 350,088,000 +192,000 1.61% 374,594,160
2017-03-23 2017-03-21 1.070 349,896,000 +708,000 1.61% 374,388,720
2017-03-22 2017-03-20 1.050 349,188,000 -480,000 1.61% 366,647,400
2017-03-21 2017-03-17 1.040 349,668,000 +250,000 1.61% 363,654,720
2017-03-20 2017-03-16 1.030 349,418,000 -250,000 1.61% 359,900,540
2017-03-16 2017-03-14 1.040 349,668,000 +375,000 1.61% 363,654,720
2017-03-10 2017-03-08 1.060 349,293,000 +250,000 1.61% 370,250,580
2017-03-08 2017-03-06 1.050 349,043,000 +12,000 1.61% 366,495,150
2017-03-03 2017-03-01 1.100 349,031,000 +80,000 1.61% 383,934,100
2017-03-01 2017-02-27 1.050 348,951,000 +400,000 1.61% 366,398,550
2017-02-27 2017-02-23 1.040 348,551,000 +116,000 1.60% 362,493,040
2017-02-23 2017-02-21 1.020 348,435,000 +800,000 1.60% 355,403,700
2017-02-22 2017-02-20 1.030 347,635,000 -240,000 1.60% 358,064,050
2017-02-21 2017-02-17 1.030 347,875,000 +152,000 1.60% 358,311,250
2017-02-20 2017-02-16 1.050 347,723,000 +176,000 1.60% 365,109,150
2017-02-17 2017-02-15 1.030 347,547,000 +8,000 1.60% 357,973,410
2017-02-16 2017-02-14 1.050 347,539,000 -1,194,000 1.60% 364,915,950
2017-02-15 2017-02-13 1.050 348,733,000 -1,156,000 1.61% 366,169,650
2017-02-13 2017-02-09 1.060 349,889,000 -60,000 1.62% 370,882,340
2017-02-10 2017-02-08 1.060 349,949,000 +100,000 1.62% 370,945,940
2017-02-09 2017-02-07 1.050 349,849,000 +288,000 1.62% 367,341,450
2017-02-08 2017-02-06 1.060 349,561,000 +744,000 1.61% 370,534,660
2017-02-07 2017-02-03 1.060 348,817,000 -190,000 1.61% 369,746,020
2017-02-03 2017-02-01 1.040 349,007,000 +236,000 1.61% 362,967,280
2017-02-02 2017-01-27 1.020 348,771,000 +7,648,000 1.61% 355,746,420
2017-02-01 2017-01-25 0.990 341,123,000 +132,000 1.57% 337,711,770
2017-01-26 2017-01-24 0.970 340,991,000 +274,000 1.57% 330,761,270
2017-01-25 2017-01-23 0.970 340,717,000 +916,000 1.58% 330,495,490
2017-01-24 2017-01-20 0.950 339,801,000 +808,000 1.58% 322,810,950
2017-01-23 2017-01-19 0.960 338,993,000 +1,712,000 1.57% 325,433,280
2017-01-20 2017-01-18 0.960 337,281,000 +16,444,000 1.57% 323,789,760
2017-01-19 2017-01-17 0.960 320,837,000 +76,000 1.49% 308,003,520
2017-01-18 2017-01-16 0.940 320,761,000 +564,000 1.49% 301,515,340
2017-01-17 2017-01-13 0.940 320,197,000 +2,848,000 1.49% 300,985,180
2017-01-16 2017-01-12 0.950 317,349,000 +2,288,000 1.47% 301,481,550
2017-01-13 2017-01-11 0.930 315,061,000 +1,396,000 1.46% 293,006,730
2017-01-12 2017-01-10 0.940 313,665,000 +1,160,000 1.46% 294,845,100
2017-01-11 2017-01-09 0.930 312,505,000 +604,000 1.45% 290,629,650
2017-01-10 2017-01-06 0.940 311,901,000 +1,144,000 1.45% 293,186,940
2017-01-06 2017-01-04 0.940 310,757,000 -2,100,000 1.44% 292,111,580
2017-01-05 2017-01-03 0.920 312,857,000 +48,000 1.45% 287,828,440
2016-12-29 2016-12-23 0.910 312,809,000 -493,144,000 1.45% 284,656,190
2016-12-28 2016-12-22 0.900 805,953,000 -68,000 3.74% 725,357,700
2016-12-23 2016-12-21 0.870 806,021,000 +16,632,000 3.74% 701,238,270
2016-12-15 2016-12-13 0.710 789,389,000 +4,000 3.67% 560,466,190
2016-12-14 2016-12-12 0.750 789,385,000 -60,000 3.67% 592,038,750
2016-12-12 2016-12-08 0.790 789,445,000 +48,000 3.70% 623,661,550
2016-12-09 2016-12-07 0.800 789,397,000 +36,000 3.70% 631,517,600
2016-12-05 2016-12-01 0.820 789,361,000 +104,000 3.70% 647,276,020
2016-12-02 2016-11-30 0.840 789,257,000 +280,000 3.70% 662,975,880
2016-12-01 2016-11-29 0.840 788,977,000 +264,000 3.70% 662,740,680
2016-11-30 2016-11-28 0.860 788,713,000 +60,000 3.69% 678,293,180
2016-11-29 2016-11-25 0.850 788,653,000 +20,000 3.69% 670,355,050
2016-11-28 2016-11-24 0.880 788,633,000 -218,000 3.69% 693,997,040
2016-11-24 2016-11-22 0.900 788,851,000 -8,000 3.70% 709,965,900
2016-11-22 2016-11-18 0.850 788,859,000 +120,000 3.79% 670,530,150
2016-11-21 2016-11-17 0.880 788,739,000 +128,000 3.79% 694,090,320
2016-11-18 2016-11-16 0.890 788,611,000 +12,000 3.79% 701,863,790
2016-11-17 2016-11-15 0.880 788,599,000 +8,000 3.79% 693,967,120
2016-11-16 2016-11-14 0.900 788,591,000 +4,000 3.80% 709,731,900
2016-11-15 2016-11-11 0.910 788,587,000 +1,436,000 3.80% 717,614,170
2016-11-14 2016-11-10 0.950 787,151,000 -84,000 3.80% 747,793,450
2016-11-11 2016-11-09 0.950 787,235,000 +20,000 3.80% 747,873,250
2016-11-10 2016-11-08 0.980 787,215,000 +96,000 3.80% 771,470,700
2016-11-09 2016-11-07 0.970 787,119,000 -200,000 3.80% 763,505,430
2016-11-07 2016-11-03 0.950 787,319,000 +660,000 3.80% 747,953,050
2016-11-04 2016-11-02 0.960 786,659,000 +496,000 3.79% 755,192,640
2016-11-03 2016-11-01 0.960 786,163,000 +2,224,000 3.79% 754,716,480
2016-11-02 2016-10-31 0.940 783,939,000 +410,000 3.78% 736,902,660
2016-11-01 2016-10-28 0.950 783,529,000 +400,000 3.78% 744,352,550
2016-10-27 2016-10-25 0.960 783,129,000 +20,000 3.78% 751,803,840
2016-10-26 2016-10-24 0.970 783,109,000 +180,000 3.78% 759,615,730
2016-10-25 2016-10-20 0.890 782,929,000 +28,000 3.78% 696,806,810
2016-10-24 2016-10-19 0.920 782,901,000 +100,000 3.78% 720,268,920
2016-10-20 2016-10-18 0.920 782,801,000 -400,000 3.78% 720,176,920
2016-10-19 2016-10-17 0.930 783,201,000 -200,000 3.78% 728,376,930
2016-10-17 2016-10-13 0.940 783,401,000 -820,000 3.78% 736,396,940
2016-10-13 2016-10-11 0.950 784,221,000 +200,000 3.79% 745,009,950
2016-10-12 2016-10-07 0.960 784,021,000 +258,000 3.79% 752,660,160
2016-10-06 2016-10-04 0.990 783,763,000 +192,000 3.78% 775,925,370
2016-10-04 2016-09-30 0.980 783,571,000 +160,000 3.78% 767,899,580
2016-09-30 2016-09-28 0.980 783,411,000 +1,230,000 3.78% 767,742,780
2016-09-28 2016-09-26 0.970 782,181,000 +250,000 3.78% 758,715,570
2016-09-23 2016-09-21 1.010 781,931,000 +200,000 3.78% 789,750,310
2016-09-22 2016-09-20 1.010 781,731,000 -70,000 3.78% 789,548,310
2016-09-20 2016-09-15 25.650 781,801,000 -120,000 3.78% 20,053,195,650
2016-09-19 2016-09-14 21.450 781,921,000 +750,630,160 3.78% 16,772,205,450
2016-09-15 2016-09-13 21.800 31,290,840 +30,000 3.78% 682,140,312
2016-09-13 2016-09-09 22.050 31,260,840 +30,000 3.78% 689,301,522
2016-09-08 2016-09-06 22.150 31,230,840 -2,400 3.77% 691,763,106
2016-09-05 2016-09-01 22.400 31,233,240 +5,800 3.77% 699,624,576
2016-09-02 2016-08-31 22.550 31,227,440 +800 3.77% 704,178,772
2016-08-29 2016-08-25 22.250 31,226,640 -323,200 3.78% 694,792,740
2016-08-26 2016-08-24 22.450 31,549,840 -4,000 3.82% 708,293,908
2016-08-25 2016-08-23 22.250 31,553,840 -3,200 3.82% 702,072,940
2016-08-24 2016-08-22 22.100 31,557,040 +15,200 3.82% 697,410,584
2016-08-19 2016-08-17 21.450 31,541,840 -22,400 3.81% 676,572,468
2016-08-17 2016-08-15 20.950 31,564,240 -1,600 3.82% 661,270,828
2016-08-16 2016-08-12 20.000 31,565,840 -11,200 3.82% 631,316,800
2016-08-15 2016-08-11 20.000 31,577,040 -31,200 3.82% 631,540,800
2016-08-12 2016-08-10 18.250 31,608,240 -800 3.82% 576,850,380
2016-08-11 2016-08-09 17.600 31,609,040 -800 3.82% 556,319,104
2016-08-03 2016-07-29 16.150 31,609,840 -30,400 3.82% 510,498,916
2016-07-28 2016-07-26 15.900 31,640,240 -9,600 3.83% 503,079,816
2016-07-26 2016-07-22 15.750 31,649,840 +800 3.83% 498,484,980
2016-07-22 2016-07-20 15.750 31,649,040 -800 3.83% 498,472,380
2016-07-21 2016-07-19 15.750 31,649,840 +1,600 3.83% 498,484,980
2016-07-20 2016-07-18 15.750 31,648,240 -20,800 3.83% 498,459,780
2016-07-15 2016-07-13 15.450 31,669,040 -20,000 3.83% 489,286,668
2016-07-06 2016-07-04 15.200 31,689,040 +16,000 3.83% 481,673,408
2016-06-29 2016-06-27 15.350 31,673,040 -1,600 3.83% 486,181,164
2016-06-10 2016-06-07 15.700 31,674,640 -12,000 3.83% 497,291,848
2016-06-07 2016-06-03 15.600 31,686,640 -25,600 3.83% 494,311,584
2016-06-06 2016-06-02 15.600 31,712,240 -2,400 3.84% 494,710,944
2016-05-23 2016-05-19 15.650 31,714,640 -1,600 3.84% 496,334,116
2016-05-19 2016-05-17 15.700 31,716,240 -7,200 3.84% 497,944,968
2016-05-17 2016-05-13 15.550 31,723,440 +1,600 3.84% 493,299,492
2016-05-12 2016-05-10 15.800 31,721,840 -23,200 3.84% 501,205,072
2016-05-11 2016-05-09 15.900 31,745,040 -40,000 3.84% 504,746,136
2016-05-10 2016-05-06 15.900 31,785,040 +14,400 3.84% 505,382,136
2016-05-05 2016-05-03 15.750 31,770,640 -36,000 3.84% 500,387,580
2016-05-04 2016-04-29 15.950 31,806,640 -5,600 3.85% 507,315,908
2016-04-28 2016-04-26 15.400 31,812,240 +148,800 4.10% 489,908,496
2016-04-27 2016-04-25 16.150 31,663,440 +2,400 4.09% 511,364,556
2016-04-26 2016-04-22 16.350 31,661,040 -800 4.08% 517,658,004
2016-04-22 2016-04-20 16.250 31,661,840 +60,000 4.08% 514,504,900
2016-04-21 2016-04-19 16.400 31,601,840 -30,400 4.08% 518,270,176
2016-04-20 2016-04-18 16.500 31,632,240 -68,000 4.08% 521,931,960
2016-04-19 2016-04-15 16.300 31,700,240 -5,600 4.09% 516,713,912
2016-04-18 2016-04-14 16.200 31,705,840 +20,000 4.09% 513,634,608
2016-04-15 2016-04-13 16.200 31,685,840 -4,000 4.09% 513,310,608
2016-04-12 2016-04-08 16.450 31,689,840 +386,400 4.09% 521,297,868
2016-04-08 2016-04-06 16.400 31,303,440 +40,000 4.04% 513,376,416
2016-04-06 2016-04-01 16.250 31,263,440 +2,400 4.03% 508,030,900
2016-03-31 2016-03-29 16.600 31,261,040 +1,600 4.03% 518,933,264
2016-03-30 2016-03-24 16.000 31,259,440 -2,400 4.03% 500,151,040
2016-03-29 2016-03-23 16.350 31,261,840 -2,400 4.03% 511,131,084
2016-03-15 2016-03-11 16.950 31,264,240 +2,400 4.03% 529,928,868
2016-03-14 2016-03-10 16.700 31,261,840 +4,000 4.03% 522,072,728
2016-03-11 2016-03-09 16.400 31,257,840 -4,800 4.03% 512,628,576
2016-03-08 2016-03-04 17.000 31,262,640 +233,600 4.03% 531,464,880
2016-03-07 2016-03-03 17.000 31,029,040 +86,000 4.00% 527,493,680
2016-03-04 2016-03-02 16.950 30,943,040 +99,200 3.99% 524,484,528
2016-03-03 2016-03-01 17.000 30,843,840 +26,400 3.98% 524,345,280
2016-03-02 2016-02-29 17.400 30,817,440 +533,600 3.98% 536,223,456
2016-03-01 2016-02-26 17.900 30,283,840 +169,600 3.91% 542,080,736
2016-02-29 2016-02-25 17.700 30,114,240 +70,400 3.89% 533,022,048
2016-02-26 2016-02-24 17.800 30,043,840 +468,000 3.88% 534,780,352
2016-02-25 2016-02-23 17.900 29,575,840 +70,400 3.82% 529,407,536
2016-02-24 2016-02-22 17.600 29,505,440 +6,400 3.81% 519,295,744
2016-02-23 2016-02-19 17.500 29,499,040 +88,800 3.81% 516,233,200
2016-02-22 2016-02-18 17.350 29,410,240 +257,600 3.79% 510,267,664
2016-02-19 2016-02-17 17.200 29,152,640 +317,600 3.76% 501,425,408
2016-02-18 2016-02-16 16.350 28,835,040 +384,000 3.72% 471,452,904
2016-02-17 2016-02-15 15.850 28,451,040 +612,800 3.67% 450,948,984
2016-02-16 2016-02-12 15.700 27,838,240 +1,724,000 3.59% 437,060,368
2016-02-15 2016-02-11 16.000 26,114,240 +1,064,800 3.37% 417,827,840
2016-02-12 2016-02-05 16.100 25,049,440 +1,282,400 3.23% 403,295,984
2016-02-11 2016-02-04 15.800 23,767,040 +1,388,000 3.07% 375,519,232
2016-02-05 2016-02-03 15.750 22,379,040 +1,244,000 2.89% 352,469,880
2016-02-04 2016-02-02 15.650 21,135,040 +743,200 2.73% 330,763,376
2016-02-02 2016-01-29 16.000 20,391,840 -12,000 2.63% 326,269,440
2016-01-28 2016-01-26 15.700 20,403,840 -4,800 2.63% 320,340,288
2016-01-27 2016-01-25 16.450 20,408,640 -2,400 2.63% 335,722,128
2016-01-18 2016-01-14 14.700 20,411,040 -1,600 2.63% 300,042,288
2016-01-15 2016-01-13 13.900 20,412,640 -174,400 2.63% 283,735,696
2016-01-14 2016-01-12 14.450 20,587,040 -38,400 2.66% 297,482,728
2016-01-13 2016-01-11 14.650 20,625,440 +4,800 2.66% 302,162,696
2016-01-12 2016-01-08 14.950 20,620,640 +3,200 2.66% 308,278,568
2016-01-11 2016-01-07 14.700 20,617,440 +2,400 2.66% 303,076,368
2016-01-08 2016-01-06 15.150 20,615,040 +12,000 2.66% 312,317,856
2016-01-06 2016-01-04 15.000 20,603,040 -2,400 2.66% 309,045,600
2016-01-05 2015-12-31 15.150 20,605,440 -3,200 2.66% 312,172,416
2016-01-04 2015-12-29 15.400 20,608,640 +7,200 2.66% 317,373,056
2015-12-30 2015-12-28 15.600 20,601,440 -31,200 2.66% 321,382,464
2015-12-29 2015-12-24 15.500 20,632,640 -4,800 2.66% 319,805,920
2015-12-28 2015-12-22 15.650 20,637,440 -4,000 2.66% 322,975,936
2015-12-18 2015-12-16 16.500 20,641,440 -11,200 2.66% 340,583,760
2015-12-17 2015-12-15 16.200 20,652,640 -26,400 2.66% 334,572,768
2015-12-16 2015-12-14 17.050 20,679,040 +16,000 2.67% 352,577,632
2015-12-15 2015-12-11 16.850 20,663,040 -13,600 2.67% 348,172,224
2015-12-14 2015-12-10 17.150 20,676,640 +28,800 2.67% 354,604,376
2015-12-11 2015-12-09 16.300 20,647,840 -4,800 2.66% 336,559,792
2015-12-10 2015-12-08 15.300 20,652,640 -5,600 2.66% 315,985,392
2015-12-09 2015-12-07 15.400 20,658,240 +16,800 2.67% 318,136,896
2015-12-08 2015-12-04 15.400 20,641,440 -12,800 2.66% 317,878,176
2015-12-07 2015-12-03 15.200 20,654,240 -13,600 2.66% 313,944,448
2015-12-04 2015-12-02 15.000 20,667,840 +7,200 2.67% 310,017,600
2015-12-03 2015-12-01 14.350 20,660,640 -89,600 2.67% 296,480,184
2015-12-02 2015-11-30 13.450 20,750,240 -54,400 2.68% 279,090,728
2015-12-01 2015-11-27 13.150 20,804,640 -19,200 2.89% 273,581,016
2015-11-27 2015-11-25 12.250 20,823,840 +800 2.90% 255,092,040
2015-11-26 2015-11-24 12.400 20,823,040 +4,000 2.90% 258,205,696
2015-11-25 2015-11-23 12.400 20,819,040 -34,400 2.90% 258,156,096
2015-11-24 2015-11-20 12.350 20,853,440 -16,000 2.90% 257,539,984
2015-11-23 2015-11-19 12.200 20,869,440 -46,400 2.90% 254,607,168
2015-11-20 2015-11-18 12.050 20,915,840 -12,800 2.91% 252,035,872
2015-11-19 2015-11-17 12.000 20,928,640 +20,800 2.91% 251,143,680
2015-11-18 2015-11-16 11.700 20,907,840 +15,200 2.91% 244,621,728
2015-11-17 2015-11-13 12.300 20,892,640 +26,400 2.91% 256,979,472
2015-11-16 2015-11-12 12.300 20,866,240 -16,000 2.90% 256,654,752
2015-11-13 2015-11-11 11.500 20,882,240 +2,400 2.90% 240,145,760
2015-11-12 2015-11-10 11.400 20,879,840 +2,400 2.90% 238,030,176
2015-11-11 2015-11-09 11.350 20,877,440 -4,800 2.90% 236,958,944
2015-11-10 2015-11-06 10.950 20,882,240 -11,200 2.90% 228,660,528
2015-11-05 2015-11-03 10.450 20,893,440 +10,400 2.91% 218,336,448
2015-11-04 2015-11-02 10.350 20,883,040 -330,400 2.90% 216,139,464
2015-11-03 2015-10-30 10.550 21,213,440 +8,000 2.95% 223,801,792
2015-11-02 2015-10-29 10.500 21,205,440 +4,000 2.95% 222,657,120
2015-10-30 2015-10-28 10.450 21,201,440 -26,400 2.95% 221,555,048
2015-10-29 2015-10-27 10.350 21,227,840 -16,000 2.95% 219,708,144
2015-10-28 2015-10-26 10.350 21,243,840 -16,000 2.95% 219,873,744
2015-10-26 2015-10-22 10.200 21,259,840 +37,600 2.96% 216,850,368
2015-10-22 2015-10-19 10.350 21,222,240 +14,400 2.95% 219,650,184
2015-10-19 2015-10-15 10.400 21,207,840 +4,800 3.18% 220,561,536
2015-10-16 2015-10-14 10.300 21,203,040 +1,600 3.18% 218,391,312
2015-10-14 2015-10-12 10.450 21,201,440 +64,800 3.18% 221,555,048
2015-10-13 2015-10-09 10.400 21,136,640 +22,400 3.17% 219,821,056
2015-10-12 2015-10-08 10.350 21,114,240 +24,800 3.17% 218,532,384
2015-10-09 2015-10-07 10.750 21,089,440 +101,600 3.17% 226,711,480
2015-10-08 2015-10-06 10.450 20,987,840 +11,200 3.15% 219,322,928
2015-10-06 2015-10-02 10.400 20,976,640 +8,000 3.15% 218,157,056
2015-10-05 2015-09-30 10.000 20,968,640 -12,000 3.15% 209,686,400
2015-10-02 2015-09-29 9.700 20,980,640 +12,000 3.15% 203,512,208
2015-09-30 2015-09-25 9.850 20,968,640 -12,800 3.15% 206,541,104
2015-09-29 2015-09-24 9.650 20,981,440 +12,000 3.15% 202,470,896
2015-09-25 2015-09-23 10.000 20,969,440 -2,400 3.15% 209,694,400
2015-09-24 2015-09-22 9.800 20,971,840 -13,600 3.15% 205,524,032
2015-09-22 2015-09-18 10.000 20,985,440 -1,600 3.15% 209,854,400
2015-09-18 2015-09-16 10.050 20,987,040 -12,000 3.15% 210,919,752
2015-09-16 2015-09-14 9.600 20,999,040 +12,000 3.15% 201,590,784
2015-09-15 2015-09-11 9.800 20,987,040 -124,000 3.15% 205,672,992
2015-09-11 2015-09-09 9.950 21,111,040 -193,600 3.17% 210,054,848
2015-09-10 2015-09-08 9.600 21,304,640 -33,600 3.20% 204,524,544
2015-09-09 2015-09-07 9.500 21,338,240 +800 3.20% 202,713,280
2015-09-08 2015-09-04 9.500 21,337,440 -12,000 3.20% 202,705,680
2015-09-07 2015-09-02 9.350 21,349,440 +12,000 3.21% 199,617,264
2015-09-04 2015-09-01 9.550 21,337,440 -42,400 3.20% 203,772,552
2015-09-02 2015-08-31 9.500 21,379,840 -16,000 3.21% 203,108,480
2015-09-01 2015-08-28 9.450 21,395,840 -6,400 3.21% 202,190,688
2015-08-31 2015-08-27 8.800 21,402,240 -52,000 3.21% 188,339,712
2015-08-28 2015-08-26 8.500 21,454,240 +50,400 3.22% 182,361,040
2015-08-27 2015-08-25 8.500 21,403,840 -132,000 3.21% 181,932,640
2015-08-26 2015-08-24 8.400 21,535,840 -77,600 3.23% 180,901,056
2015-08-17 2015-08-13 8.700 21,613,440 -3,200 3.25% 188,036,928
2015-08-14 2015-08-12 8.700 21,616,640 +8,000 3.25% 188,064,768
2015-08-13 2015-08-11 8.550 21,608,640 -8,000 3.24% 184,753,872
2015-08-12 2015-08-10 8.750 21,616,640 +12,000 3.25% 189,145,600
2015-08-11 2015-08-07 8.900 21,604,640 -16,000 3.24% 192,281,296
2015-08-10 2015-08-06 8.700 21,620,640 +6,400 3.25% 188,099,568
2015-08-07 2015-08-05 8.850 21,614,240 -20,000 3.25% 191,286,024
2015-08-06 2015-08-04 9.050 21,634,240 +11,200 3.25% 195,789,872
2015-08-05 2015-08-03 8.800 21,623,040 -12,000 3.25% 190,282,752
2015-08-04 2015-07-31 9.000 21,635,040 +5,600 3.25% 194,715,360
2015-08-03 2015-07-30 8.700 21,629,440 -5,600 3.25% 188,176,128
2015-07-30 2015-07-28 8.750 21,635,040 -3,200 3.25% 189,306,600
2015-07-29 2015-07-27 8.750 21,638,240 -28,800 3.25% 189,334,600
2015-07-28 2015-07-24 8.850 21,667,040 +4,000 3.25% 191,753,304
2015-07-27 2015-07-23 8.850 21,663,040 -30,400 3.25% 191,717,904
2015-07-23 2015-07-21 8.950 21,693,440 -21,600 3.26% 194,156,288
2015-07-22 2015-07-20 9.000 21,715,040 +5,600 3.26% 195,435,360
2015-07-21 2015-07-17 9.100 21,709,440 -9,600 3.26% 197,555,904
2015-07-20 2015-07-16 9.150 21,719,040 -25,600 3.26% 198,729,216
2015-07-17 2015-07-15 9.050 21,744,640 -41,600 3.27% 196,788,992
2015-07-16 2015-07-14 9.100 21,786,240 -12,800 3.27% 198,254,784
2015-07-15 2015-07-13 9.000 21,799,040 -5,600 3.27% 196,191,360
2015-07-14 2015-07-10 9.500 21,804,640 -43,200 3.27% 207,144,080
2015-07-13 2015-07-09 9.900 21,847,840 -175,200 3.28% 216,293,616
2015-07-10 2015-07-08 5.800 22,023,040 -379,200 3.31% 127,733,632
2015-07-09 2015-07-07 5.500 22,402,240 -13,600 3.36% 123,212,320
2015-07-08 2015-07-06 5.650 22,415,840 -48,000 3.46% 126,649,496
2015-07-07 2015-07-03 7.750 22,463,840 +60,000 3.47% 174,094,760
2015-07-06 2015-07-02 8.500 22,403,840 -123,200 3.46% 190,432,640
2015-07-03 2015-06-30 8.150 22,527,040 -119,200 3.48% 183,595,376
2015-07-02 2015-06-29 7.950 22,646,240 -102,400 3.50% 180,037,608
2015-06-30 2015-06-26 8.500 22,748,640 -104,800 3.52% 193,363,440
2015-06-29 2015-06-25 8.850 22,853,440 -170,400 3.53% 202,252,944
2015-06-26 2015-06-24 8.650 23,023,840 -174,400 3.56% 199,156,216
2015-06-24 2015-06-22 9.350 23,198,240 +269,600 3.58% 216,903,544
2015-06-23 2015-06-19 9.750 22,928,640 -32,800 3.54% 223,554,240
2015-06-22 2015-06-18 9.600 22,961,440 -161,600 3.55% 220,429,824
2015-06-19 2015-06-17 9.650 23,123,040 -106,400 3.57% 223,137,336
2015-06-18 2015-06-16 8.950 23,229,440 +58,400 3.59% 207,903,488
2015-06-17 2015-06-15 9.650 23,171,040 +22,400 3.58% 223,600,536
2015-06-16 2015-06-12 9.950 23,148,640 +19,200 3.58% 230,328,968
2015-06-15 2015-06-11 9.750 23,129,440 +52,000 3.57% 225,512,040
2015-06-12 2015-06-10 9.750 23,077,440 -3,200 3.57% 225,005,040
2015-06-11 2015-06-09 9.950 23,080,640 -40,800 3.57% 229,652,368
2015-06-10 2015-06-08 10.500 23,121,440 +204,000 3.57% 242,775,120
2015-06-09 2015-06-05 10.650 22,917,440 +72,000 3.54% 244,070,736
2015-06-08 2015-06-04 10.800 22,845,440 -133,600 3.53% 246,730,752
2015-06-05 2015-06-03 11.100 22,979,040 +184,800 3.55% 255,067,344
2015-06-04 2015-06-02 11.250 22,794,240 +554,400 3.52% 256,435,200
2015-06-03 2015-06-01 9.450 22,239,840 -46,400 3.44% 210,166,488
2015-06-02 2015-05-29 9.300 22,286,240 +57,600 3.44% 207,262,032
2015-06-01 2015-05-28 9.300 22,228,640 +214,400 3.43% 206,726,352
2015-05-29 2015-05-27 9.350 22,014,240 +232,800 3.40% 205,833,144
2015-05-28 2015-05-26 9.200 21,781,440 -81,600 3.37% 200,389,248
2015-05-27 2015-05-22 9.250 21,863,040 -34,400 3.38% 202,233,120
2015-05-26 2015-05-21 9.150 21,897,440 -8,800 3.38% 200,361,576
2015-05-22 2015-05-20 9.250 21,906,240 -687,200 3.39% 202,632,720
2015-05-21 2015-05-19 9.173 22,593,440 +330,400 3.49% 207,250,935
2015-05-20 2015-05-18 9.374 22,263,040 +249,075 3.44% 208,683,985
2015-05-19 2015-05-15 9.674 22,013,965 -2,394 3.41% 212,970,097
2015-05-18 2015-05-14 9.674 22,016,359 -100,546 3.41% 212,993,257
2015-05-15 2015-05-13 9.474 22,116,905 +120,496 3.43% 209,531,443
2015-05-14 2015-05-12 9.624 21,996,409 +112,516 3.41% 211,697,663
2015-05-13 2015-05-11 10.176 21,883,893 -37,505 3.39% 222,681,259
2015-05-12 2015-05-08 10.025 21,921,398 +21,546 3.40% 219,766,398
2015-05-11 2015-05-07 9.775 21,899,852 -7,980 3.39% 214,061,635
2015-05-08 2015-05-06 9.925 21,907,832 +130,072 3.39% 217,434,092
2015-05-07 2015-05-05 9.975 21,777,760 +215,457 3.37% 217,234,767
2015-05-06 2015-05-04 9.775 21,562,303 +141,244 3.34% 210,762,239
2015-05-05 2015-04-30 9.273 21,421,059 +129,274 3.32% 198,644,120
2015-05-04 2015-04-29 9.223 21,291,785 +339,944 3.30% 196,378,050
2015-04-30 2015-04-28 9.123 20,951,841 +3,989 3.25% 191,142,220
2015-04-29 2015-04-27 9.524 20,947,852 +10,374 3.26% 199,506,085
2015-04-28 2015-04-24 9.474 20,937,478 -19,949 3.26% 198,357,771
2015-04-27 2015-04-23 9.474 20,957,427 +1,596 3.26% 198,546,764
2015-04-24 2015-04-22 9.624 20,955,831 +78,203 3.26% 201,682,940
2015-04-23 2015-04-21 9.524 20,877,628 -2,394 3.25% 198,837,276
2015-04-22 2015-04-20 9.073 20,880,022 +3,990 3.25% 189,440,388
2015-04-21 2015-04-17 9.925 20,876,032 -15,960 3.25% 207,193,531
2015-04-20 2015-04-16 10.025 20,891,992 +35,510 3.25% 209,446,397
2015-04-17 2015-04-15 10.125 20,856,482 -43,889 3.25% 211,181,306
2015-04-16 2015-04-14 10.025 20,900,371 +9,576 3.25% 209,530,398
2015-04-15 2015-04-13 10.777 20,890,795 -75,809 3.25% 225,141,977
2015-04-14 2015-04-10 10.727 20,966,604 -88,577 3.26% 224,908,005
2015-04-13 2015-04-09 10.677 21,055,181 +141,084 3.28% 224,802,756
2015-04-10 2015-04-08 10.526 20,914,097 -65,435 3.25% 220,151,405
2015-04-09 2015-04-02 9.073 20,979,532 -178,749 3.26% 190,343,223
2015-04-08 2015-04-01 8.371 21,158,281 +235,407 3.29% 177,116,858
2015-04-02 2015-03-31 8.070 20,922,874 +19,949 3.26% 168,853,576
2015-04-01 2015-03-30 8.371 20,902,925 -71,819 3.25% 174,979,262
2015-03-31 2015-03-27 8.421 20,974,744 +5,586 3.26% 176,631,842
2015-03-27 2015-03-25 8.521 20,969,158 +7,980 3.26% 178,687,002
2015-03-26 2015-03-24 8.471 20,961,178 -59,849 3.26% 177,568,301
2015-03-25 2015-03-23 8.471 21,021,027 +59,849 3.27% 178,075,299
2015-03-19 2015-03-17 8.271 20,961,178 +3,990 3.26% 173,365,501
2015-03-05 2015-03-03 8.521 20,957,188 +798 3.26% 178,585,000
2015-03-03 2015-02-27 8.572 20,956,390 -3,990 3.26% 179,628,660
2015-02-17 2015-02-13 8.772 20,960,380 +11,172 3.26% 183,865,501
2015-02-10 2015-02-06 8.572 20,949,208 -3,990 3.26% 179,567,099
2015-02-09 2015-02-05 8.521 20,953,198 +15,960 3.26% 178,551,000
2015-02-05 2015-02-03 8.572 20,937,238 +49,475 3.26% 179,464,498
2015-02-04 2015-02-02 8.572 20,887,763 -4,788 3.25% 179,040,421
2015-02-03 2015-01-30 8.521 20,892,551 +27,132 3.25% 178,034,201
2015-01-30 2015-01-28 8.622 20,865,419 -43,890 3.25% 179,894,798
2015-01-29 2015-01-27 8.822 20,909,309 -7,980 3.25% 184,465,603
2015-01-16 2015-01-14 8.922 20,917,289 +13,566 3.26% 186,633,004
2015-01-15 2015-01-13 9.023 20,903,723 +10,374 3.25% 188,607,603
2015-01-14 2015-01-12 8.973 20,893,349 +1,596 3.25% 187,466,701
2015-01-13 2015-01-09 8.973 20,891,753 +39,900 3.25% 187,452,381
2015-01-09 2015-01-07 8.822 20,851,853 +3,990 3.24% 183,958,716
2015-01-05 2014-12-31 8.722 20,847,863 -53,466 3.24% 181,833,476
2014-12-29 2014-12-22 8.321 20,901,329 +8,778 3.25% 173,918,202
2014-12-23 2014-12-19 8.922 20,892,551 +2,394 3.25% 186,412,281
2014-12-18 2014-12-16 9.023 20,890,157 -4,788 3.25% 188,485,201
2014-12-17 2014-12-15 8.973 20,894,945 -3,990 3.25% 187,481,022
2014-12-16 2014-12-12 9.023 20,898,935 -23,939 3.25% 188,564,402
2014-12-11 2014-12-09 8.973 20,922,874 -11,970 3.26% 187,731,616
2014-12-10 2014-12-08 9.123 20,934,844 -10,374 3.26% 190,987,157
2014-12-09 2014-12-05 9.223 20,945,218 -11,970 3.26% 193,181,599
2014-12-05 2014-12-03 9.173 20,957,188 -18,354 3.26% 192,241,500
2014-12-04 2014-12-02 9.273 20,975,542 +17,556 3.26% 194,512,703
2014-12-03 2014-12-01 9.273 20,957,986 -115,708 3.26% 194,349,900
2014-12-01 2014-11-27 9.474 21,073,694 -29,526 3.28% 199,648,256
2014-11-28 2014-11-26 9.223 21,103,220 -39,899 3.28% 194,638,880
2014-11-27 2014-11-25 9.374 21,143,119 -798 3.29% 198,186,336
2014-11-26 2014-11-24 9.424 21,143,917 -4,788 3.29% 199,253,676
2014-11-20 2014-11-18 9.775 21,148,705 -59,850 3.29% 206,719,497
2014-11-18 2014-11-14 9.875 21,208,555 -39,899 3.30% 209,430,705
2014-11-17 2014-11-13 9.875 21,248,454 -160 3.31% 209,824,700
2014-11-14 2014-11-12 9.925 21,248,614 +44,688 3.31% 210,891,388
2014-11-11 2014-11-07 9.574 21,203,926 -14,364 3.30% 203,007,786
2014-11-10 2014-11-06 9.674 21,218,290 +62,243 3.30% 205,272,484
2014-11-07 2014-11-05 9.574 21,156,047 +59,051 3.29% 202,549,389
2014-11-06 2014-11-04 9.524 21,096,996 +3,990 3.28% 200,926,523
2014-11-05 2014-11-03 9.474 21,093,006 +1,596 3.28% 199,831,215
2014-11-04 2014-10-31 9.524 21,091,410 -5,586 3.28% 200,873,322
2014-11-03 2014-10-30 9.374 21,096,996 -13,565 3.28% 197,753,999
2014-10-31 2014-10-29 9.323 21,110,561 -30,324 3.29% 196,822,964
2014-10-30 2014-10-28 9.424 21,140,885 -90,173 3.29% 199,225,103
2014-10-29 2014-10-27 9.474 21,231,058 -283,286 3.30% 201,139,094
2014-10-28 2014-10-24 9.323 21,514,344 -237,801 3.35% 200,587,608
2014-10-27 2014-10-23 8.922 21,752,145 -139,648 3.38% 194,081,947
2014-10-24 2014-10-22 8.872 21,891,793 -119,698 3.41% 194,230,598
2014-10-23 2014-10-21 8.822 22,011,491 -219,447 3.43% 194,189,247
2014-10-22 2014-10-20 8.872 22,230,938 -139,648 3.46% 197,239,595
2014-10-21 2014-10-17 8.922 22,370,586 -109,325 3.48% 199,599,942
2014-10-20 2014-10-16 8.872 22,479,911 -51,869 3.50% 199,448,558
2014-10-17 2014-10-15 8.973 22,531,780 -79,799 3.51% 202,167,612
2014-10-16 2014-10-14 8.973 22,611,579 -309,620 3.52% 202,883,613
2014-10-08 2014-10-06 8.973 22,921,199 -2,394 3.57% 205,661,695
2014-10-06 2014-09-30 8.471 22,923,593 +19,950 3.57% 194,192,495
2014-10-03 2014-09-29 8.521 22,903,643 -110,920 3.56% 195,171,561
2014-09-29 2014-09-25 8.221 23,014,563 +3,192 3.58% 189,194,989
2014-09-26 2014-09-24 8.120 23,011,371 -15,960 3.58% 186,861,812
2014-09-25 2014-09-23 8.521 23,027,331 -19,950 3.58% 196,225,558
2014-09-19 2014-09-17 8.221 23,047,281 -798 3.59% 189,463,952
2014-09-18 2014-09-16 8.371 23,048,079 +39,900 3.59% 192,936,436
2014-09-17 2014-09-15 8.521 23,008,179 -39,900 3.58% 196,062,356
2014-09-16 2014-09-12 8.421 23,048,079 +22,344 3.59% 194,091,744
2014-09-12 2014-09-10 8.822 23,025,735 +29,525 3.58% 203,137,086
2014-09-10 2014-09-05 8.521 22,996,210 -9,576 3.58% 195,960,363
2014-09-08 2014-09-04 8.822 23,005,786 +9,576 3.58% 202,961,092
2014-09-05 2014-09-03 8.672 22,996,210 -798 3.58% 199,418,487
2014-09-04 2014-09-02 8.471 22,997,008 +49,476 3.58% 194,814,415
2014-09-02 2014-08-29 8.772 22,947,532 +19,949,726 3.57% 201,296,897
2014-09-01 2014-08-28 8.772 2,997,806 -19,949 0.47% 26,296,904
2014-08-29 2014-08-27 8.772 3,017,755 +39,899 0.47% 26,471,898
2014-08-27 2014-08-25 8.772 2,977,856 -5,586 0.46% 26,121,902
2014-08-26 2014-08-22 8.822 2,983,442 +11,172 0.46% 26,320,450
2014-08-22 2014-08-20 8.672 2,972,270 -11,970 0.46% 25,774,925
2014-08-20 2014-08-18 8.973 2,984,240 -101,344 0.46% 26,776,254
2014-08-18 2014-08-14 9.323 3,085,584 +134,062 0.48% 28,768,245
2014-08-15 2014-08-13 9.374 2,951,522 +6,384 0.46% 27,666,274
2014-08-14 2014-08-12 8.922 2,945,138 -23,142 0.46% 26,277,782
2014-08-13 2014-08-11 9.474 2,968,280 -3,990 0.47% 28,120,932
2014-08-12 2014-08-08 9.273 2,972,270 -18,354 0.47% 27,562,781
2014-08-11 2014-08-07 9.424 2,990,624 +14,364 0.47% 28,182,707
2014-08-08 2014-08-06 9.474 2,976,260 +55,859 0.47% 28,196,534
2014-08-07 2014-08-05 9.775 2,920,401 +5,586 0.46% 28,545,664
2014-08-06 2014-08-04 9.925 2,914,815 -107,728 0.46% 28,929,387
2014-08-05 2014-08-01 9.524 3,022,543 +45,485 0.48% 28,786,518
2014-08-04 2014-07-31 8.973 2,977,058 +235,407 0.47% 26,711,814
2014-08-01 2014-07-30 8.521 2,741,651 -5,586 0.43% 23,362,760
2014-07-30 2014-07-28 8.521 2,747,237 -219,447 0.43% 23,410,360
2014-07-29 2014-07-25 8.521 2,966,684 -92,567 0.47% 25,280,360
2014-07-28 2014-07-24 8.572 3,059,251 -87,778 0.48% 26,222,511
2014-07-25 2014-07-23 8.572 3,147,029 -99,749 0.50% 26,974,904
2014-07-24 2014-07-22 8.572 3,246,778 +21,546 0.51% 27,829,907
2014-07-23 2014-07-21 8.572 3,225,232 +81,394 0.51% 27,645,224
2014-07-22 2014-07-18 8.622 3,143,838 -39,899 0.50% 27,105,140
2014-07-21 2014-07-17 8.772 3,183,737 -4,788 0.50% 27,927,900
2014-07-17 2014-07-15 8.772 3,188,525 -296,852 0.50% 27,969,901
2014-07-15 2014-07-11 8.772 3,485,377 +39,900 0.55% 30,573,901
2014-07-11 2014-07-09 8.922 3,445,477 +219,447 0.54% 30,742,020
2014-07-09 2014-07-07 8.772 3,226,030 +71,819 0.51% 28,298,896
2014-07-08 2014-07-04 8.722 3,154,211 +22,343 0.50% 27,510,789
2014-07-07 2014-07-03 8.772 3,131,868 -23,939 0.49% 27,472,903
2014-07-04 2014-07-02 8.722 3,155,807 +4,389 0.50% 27,524,709
2014-07-03 2014-06-30 8.672 3,151,418 +3,990 0.50% 27,328,460
2014-07-02 2014-06-27 8.672 3,147,428 -77,006 0.50% 27,293,860
2014-06-30 2014-06-26 8.722 3,224,434 -106,931 0.51% 28,123,268
2014-06-27 2014-06-25 8.772 3,331,365 -13,566 0.53% 29,222,900
2014-06-26 2014-06-24 8.772 3,344,931 +60,248 0.53% 29,341,902
2014-06-25 2014-06-23 8.722 3,284,683 -39,899 0.52% 28,648,755
2014-06-23 2014-06-19 8.872 3,324,582 -39,900 0.52% 29,496,695
2014-06-20 2014-06-18 8.973 3,364,482 -36,707 0.53% 30,187,996
2014-06-19 2014-06-17 8.922 3,401,189 -19,950 0.54% 30,346,864
2014-06-18 2014-06-16 8.822 3,421,139 -75,809 0.54% 30,181,890
2014-06-17 2014-06-13 9.023 3,496,948 -60,248 0.55% 31,551,843
2014-06-16 2014-06-12 9.073 3,557,196 -28,727 0.56% 32,273,749
2014-06-13 2014-06-11 8.973 3,585,923 -19,950 0.57% 32,174,888
2014-06-12 2014-06-10 9.073 3,605,873 +20,748 0.57% 32,715,386
2014-06-11 2014-06-09 9.073 3,585,125 +25,535 0.57% 32,527,143
2014-06-10 2014-06-06 9.273 3,559,590 -127,678 0.56% 33,009,181
2014-06-06 2014-06-04 9.223 3,687,268 +2,394 0.58% 34,008,351
2014-06-05 2014-06-03 9.184 3,684,874 -27,531 0.58% 33,841,847
2014-06-04 2014-05-30 9.285 3,712,405 -36,751 0.59% 34,469,359
2014-06-03 2014-05-29 9.335 3,749,156 -9,909 0.60% 34,999,776
2014-05-30 2014-05-28 9.335 3,759,065 -11,890 0.60% 35,092,281
2014-05-29 2014-05-27 9.184 3,770,955 +129,604 0.60% 34,632,414
2014-05-28 2014-05-26 9.436 3,641,351 -22,196 0.58% 34,360,872
2014-05-27 2014-05-23 9.335 3,663,547 +127,623 0.58% 34,200,584
2014-05-26 2014-05-22 9.285 3,535,924 -54,696 0.56% 32,830,748
2014-05-23 2014-05-21 9.134 3,590,620 -111,768 0.57% 32,795,031
2014-05-22 2014-05-20 8.982 3,702,388 -95,915 0.59% 33,255,384
2014-05-21 2014-05-19 8.831 3,798,303 -28,140 0.60% 33,541,902
2014-05-20 2014-05-16 8.932 3,826,443 +81,646 0.61% 34,176,576
2014-05-19 2014-05-15 8.780 3,744,797 +558,446 0.60% 32,880,435
2014-05-16 2014-05-14 8.326 3,186,351 +426,068 0.51% 26,530,021
2014-05-15 2014-05-13 8.377 2,760,283 -135,549 0.44% 23,121,805
2014-05-14 2014-05-12 8.326 2,895,832 +25,366 0.46% 24,111,117
2014-05-13 2014-05-09 8.478 2,870,466 +4,756 0.46% 24,334,460
2014-05-12 2014-05-08 8.528 2,865,710 +17,439 0.46% 24,438,749
2014-05-09 2014-05-07 8.831 2,848,271 -136,342 0.45% 25,152,397
2014-05-08 2014-05-05 8.225 2,984,613 -9,512 0.48% 24,549,105
2014-05-07 2014-05-02 7.115 2,994,125 +122,866 0.48% 21,303,407
2014-05-05 2014-04-30 6.711 2,871,259 +7,927 0.46% 19,270,103
2014-05-02 2014-04-29 7.115 2,863,332 +207,683 0.46% 20,372,806
2014-04-30 2014-04-28 6.510 2,655,649 +151,402 0.42% 17,287,031
2014-04-29 2014-04-25 7.519 2,504,247 -61,829 0.40% 18,828,836
2014-04-28 2014-04-24 7.519 2,566,076 -4,756 0.41% 19,293,713
2014-04-25 2014-04-23 7.721 2,570,832 -13,476 0.41% 19,848,384
2014-04-24 2014-04-22 7.872 2,584,308 +7,927 0.41% 20,343,651
2014-04-23 2014-04-17 7.973 2,576,381 -46,768 0.41% 20,541,266
2014-04-17 2014-04-15 8.730 2,623,149 +13,476 0.42% 22,899,663
2014-04-16 2014-04-14 8.730 2,609,673 +6,341 0.42% 22,782,020
2014-04-15 2014-04-11 9.033 2,603,332 -61,037 0.42% 23,514,872
2014-04-14 2014-04-10 9.033 2,664,369 -26,951 0.43% 24,066,195
2014-04-11 2014-04-09 8.578 2,691,320 +1,585 0.43% 23,087,361
2014-04-10 2014-04-08 8.578 2,689,735 -24,573 0.43% 23,073,764
2014-04-09 2014-04-07 8.679 2,714,308 -4,756 0.43% 23,558,498
2014-04-08 2014-04-04 8.629 2,719,064 -198,171 0.44% 23,462,569
2014-04-07 2014-04-03 9.537 2,917,235 -489,086 0.47% 27,822,314
2014-04-04 2014-04-02 9.890 3,406,321 +355,123 0.55% 33,690,051
2014-04-03 2014-04-01 9.234 3,051,198 +3,963 0.49% 28,176,141
2014-04-02 2014-03-31 9.134 3,047,235 +6,342 0.49% 27,832,009
2014-04-01 2014-03-28 8.831 3,040,893 +16,646 0.49% 26,853,396
2014-03-31 2014-03-27 8.427 3,024,247 +119,695 0.48% 25,485,535
2014-03-28 2014-03-26 9.588 2,904,552 -37,256 0.47% 27,847,922
2014-03-27 2014-03-25 8.730 2,941,808 +161,708 0.47% 25,681,504
2014-03-26 2014-03-24 8.679 2,780,100 -606,404 0.45% 24,129,532
2014-03-25 2014-03-21 10.143 3,386,504 -213,231 0.54% 34,348,493
2014-03-24 2014-03-20 10.799 3,599,735 +263,171 0.58% 38,872,667
2014-03-21 2014-03-19 11.707 3,336,564 -813,294 0.54% 39,061,370
2014-03-20 2014-03-18 9.941 4,149,858 +189,451 0.71% 41,253,376
2014-03-19 2014-03-17 9.134 3,960,407 -14,268 0.68% 36,172,492
2014-03-18 2014-03-14 8.478 3,974,675 +359,086 0.68% 33,695,425
2014-03-17 2014-03-13 8.074 3,615,589 +3,171 0.62% 29,191,679
2014-03-14 2014-03-12 7.822 3,612,418 -504,147 0.62% 28,254,637
2014-03-13 2014-03-11 7.065 4,116,565 +134,756 0.71% 29,081,918
2014-03-12 2014-03-10 7.115 3,981,809 +414,574 0.68% 28,330,848
2014-03-11 2014-03-07 6.863 3,567,235 +104,634 0.61% 24,481,085
2014-03-10 2014-03-06 6.409 3,462,601 +279,024 0.59% 22,190,455
2014-03-07 2014-03-05 6.106 3,183,577 +45,976 0.55% 19,438,411
2014-03-06 2014-03-04 5.601 3,137,601 -74,512 0.54% 17,574,409
2014-03-05 2014-03-03 5.551 3,212,113 -45,976 0.55% 17,829,679
2014-03-04 2014-02-28 5.298 3,258,089 +435,976 0.56% 17,262,841
2014-03-03 2014-02-27 5.046 2,822,113 +3,964 0.48% 14,240,801
2014-02-27 2014-02-25 4.794 2,818,149 +3,963 0.48% 13,509,759
2014-02-26 2014-02-24 4.996 2,814,186 -130,793 0.48% 14,058,793
2014-02-25 2014-02-21 5.046 2,944,979 -121,280 0.50% 14,860,802
2014-02-24 2014-02-20 4.945 3,066,259 +9,512 0.53% 15,163,342
2014-02-21 2014-02-19 4.945 3,056,747 +26,951 0.52% 15,116,303
2014-02-20 2014-02-18 4.945 3,029,796 -1,585 0.52% 14,983,025
2014-02-19 2014-02-17 5.147 3,031,381 +344,817 0.52% 15,602,735
2014-02-18 2014-02-14 4.794 2,686,564 +15,854 0.46% 12,878,961
2014-02-17 2014-02-13 4.592 2,670,710 -5,549 0.46% 12,263,887
2014-02-14 2014-02-12 4.693 2,676,259 -793 0.46% 12,559,464
2014-02-13 2014-02-11 4.895 2,677,052 +46,769 0.46% 13,103,538
2014-02-12 2014-02-10 4.542 2,630,283 -11,891 0.45% 11,945,519
2014-02-10 2014-02-06 4.138 2,642,174 +39,635 0.45% 10,932,898
2014-02-06 2014-02-04 4.138 2,602,539 +130,793 0.45% 10,768,895
2014-02-05 2014-01-30 4.239 2,471,746 +691,220 0.42% 10,477,150
2014-01-29 2014-01-27 4.087 1,780,526 +34,878 0.31% 7,277,687
2014-01-28 2014-01-24 4.340 1,745,648 -7,134 0.30% 7,575,567
2014-01-27 2014-01-23 4.239 1,752,782 +15,061 0.30% 7,429,631
2014-01-24 2014-01-22 4.491 1,737,721 -3,171 0.30% 7,804,230
2014-01-23 2014-01-21 4.642 1,740,892 +3,963 0.30% 8,082,016
2014-01-22 2014-01-20 4.542 1,736,929 -14,268 0.30% 7,888,322
2014-01-21 2014-01-17 4.087 1,751,197 +53,110 0.30% 7,157,808
2014-01-16 2014-01-14 4.037 1,698,087 -24,573 0.29% 6,855,039
2014-01-14 2014-01-10 3.936 1,722,660 +792 0.30% 6,780,383
2014-01-13 2014-01-09 3.886 1,721,868 -19,817 0.30% 6,690,377
2014-01-10 2014-01-08 4.087 1,741,685 +21,403 0.30% 7,118,929
2014-01-09 2014-01-07 4.087 1,720,282 +145,061 0.29% 7,031,447
2014-01-03 2013-12-31 3.381 1,575,221 +105,427 0.27% 5,325,695
2014-01-02 2013-12-27 3.280 1,469,794 +156,158 0.25% 4,820,919
2013-12-27 2013-12-20 3.078 1,313,636 +44,391 0.23% 4,043,569
2013-12-13 2013-12-11 3.431 1,269,245 +632,561 0.22% 4,355,263
2013-12-12 2013-12-10 3.532 636,684 +39,635 0.11% 2,248,961
2013-12-11 2013-12-09 3.684 597,049 +55,487 0.10% 2,199,342
2013-12-10 2013-12-06 3.684 541,562 +153,781 0.09% 1,994,946
2013-12-04 2013-12-02 3.230 387,781 -71,341 0.07% 1,252,352
2013-11-11 2013-11-07 3.482 459,122 +11,097 0.09% 1,598,590
2013-11-07 2013-11-05 3.381 448,025 +83,232 0.09% 1,514,736
2013-11-06 2013-11-04 3.431 364,793 +10,305 0.07% 1,251,744
2013-10-28 2013-10-24 3.330 354,488 -21,403 0.07% 1,180,607
2013-10-11 2013-10-09 3.431 375,891 +1,586 0.08% 1,289,825
2013-09-17 2013-09-13 3.179 374,305 -61,830 0.08% 1,189,943
2013-09-12 2013-09-10 3.280 436,135 +109,391 0.09% 1,430,521
2013-09-06 2013-09-04 3.280 326,744 -3,171 0.07% 1,071,719
2013-08-12 2013-08-08 3.431 329,915 -14,268 0.07% 1,132,064
2013-07-18 2013-07-16 3.886 344,183 -7,927 0.07% 1,337,335
2013-07-17 2013-07-15 3.785 352,110 -23,781 0.07% 1,332,600
2013-07-12 2013-07-10 3.734 375,891 +22,196 0.08% 1,403,633
2013-07-03 2013-06-28 3.381 353,695 -793 0.07% 1,195,814
2013-06-20 2013-06-18 3.280 354,488 -159 0.07% 1,162,719
2013-06-17 2013-06-13 3.381 354,647 +15,854 0.07% 1,199,033
2013-06-10 2013-06-06 3.431 338,793 -11,890 0.07% 1,162,528
2013-06-07 2013-06-05 3.381 350,683 -71,342 0.07% 1,185,631
2013-05-21 2013-05-16 3.662 422,025 +9,085 0.09% 1,545,283
2013-05-07 2013-05-03 3.868 412,940 -3,878 0.09% 1,597,202
2013-04-24 2013-04-22 3.765 416,818 +3,103 0.09% 1,569,209
2013-04-19 2013-04-17 3.558 413,715 +775 0.09% 1,472,183
2013-04-05 2013-04-02 4.023 412,940 +3,103 0.09% 1,661,090
2013-04-02 2013-03-27 4.023 409,837 +6,980 0.09% 1,648,608
2013-03-25 2013-03-21 4.229 402,857 -9,307 0.09% 1,703,634
2013-03-15 2013-03-13 3.971 412,164 +24,820 0.09% 1,636,712
2013-03-14 2013-03-12 4.384 387,344 +6,205 0.08% 1,697,959
2013-03-11 2013-03-07 4.745 381,139 +19,390 0.08% 1,808,351
2013-03-01 2013-02-27 4.693 361,749 +41,108 0.08% 1,697,697
2013-02-14 2013-02-07 4.848 320,641 +5,429 0.07% 1,554,384
2013-02-05 2013-02-01 4.745 315,212 +6,205 0.07% 1,495,554
2013-02-04 2013-01-31 4.848 309,007 +8,532 0.07% 1,497,986
2013-01-31 2013-01-29 5.054 300,475 -6,205 0.07% 1,518,609
2013-01-30 2013-01-28 5.054 306,680 +6,205 0.07% 1,549,969
2013-01-29 2013-01-25 5.209 300,475 -3,878 0.07% 1,565,097
2013-01-25 2013-01-23 5.467 304,353 +3,103 0.07% 1,663,776
2013-01-24 2013-01-22 5.467 301,250 -13,962 0.07% 1,646,814
2013-01-17 2013-01-15 4.951 315,212 -15,512 0.08% 1,560,578
2013-01-16 2013-01-14 5.054 330,724 +16,443 0.08% 1,671,488
2013-01-14 2013-01-10 4.693 314,281 +38,781 0.08% 1,474,929
2013-01-11 2013-01-09 4.899 275,500 -36,299 0.07% 1,349,761
2013-01-09 2013-01-07 4.590 311,799 -22,493 0.08% 1,431,121
2013-01-07 2013-01-03 4.177 334,292 +27,147 0.08% 1,396,441
2013-01-04 2013-01-02 4.023 307,145 -19,391 0.07% 1,235,519
2013-01-03 2012-12-31 3.816 326,536 +6,981 0.08% 1,246,161
2012-12-17 2012-12-13 3.713 319,555 -45,762 0.08% 1,186,560
2012-12-14 2012-12-12 3.662 365,317 -64,376 0.09% 1,337,642
2012-12-13 2012-12-11 3.455 429,693 -77,562 0.10% 1,484,720
2012-12-12 2012-12-10 3.352 507,255 +38,781 0.12% 1,700,400
2012-12-10 2012-12-06 3.352 468,474 -23,268 0.11% 1,570,400
2012-12-07 2012-12-05 3.352 491,742 +38,780 0.12% 1,648,398
2012-11-29 2012-11-27 3.249 452,962 +6,205 0.11% 1,471,682
2012-11-22 2012-11-20 3.249 446,757 -3,102 0.11% 1,451,521
2012-11-13 2012-11-09 3.404 449,859 -26,371 0.11% 1,531,200
2012-10-24 2012-10-19 3.558 476,230 -159,002 0.12% 1,694,640
2012-10-22 2012-10-18 3.507 635,232 -2,327 0.15% 2,227,680
2012-10-16 2012-10-12 3.301 637,559 +5,429 0.15% 2,104,320
2012-10-05 2012-10-03 3.558 632,130 +3,879 0.15% 2,249,402
2012-10-03 2012-09-27 3.507 628,251 +7,756 0.15% 2,203,199
2012-09-27 2012-09-25 3.455 620,495 -27,147 0.15% 2,143,999
2012-09-24 2012-09-20 3.507 647,642 -776 0.16% 2,271,200
2012-09-20 2012-09-18 3.455 648,418 +155,900 0.16% 2,240,482
2012-08-21 2012-08-17 3.662 492,518 -2,327 0.12% 1,803,400
2012-08-20 2012-08-16 3.558 494,845 -154,348 0.12% 1,760,880
2012-08-10 2012-08-08 3.455 649,193 -200,110 0.16% 2,243,160
2012-08-09 2012-08-07 3.558 849,303 +45,762 0.21% 3,022,201
2012-07-30 2012-07-26 3.558 803,541 -466 0.19% 2,859,359
2012-07-16 2012-07-12 3.713 804,007 -42,659 0.19% 2,985,409
2012-07-11 2012-07-09 3.507 846,666 -3,878 0.21% 2,969,153
2012-07-09 2012-07-05 3.404 850,544 -31,025 0.21% 2,895,025
2012-07-06 2012-07-04 3.249 881,569 -41,107 0.21% 2,864,233
2012-07-05 2012-07-03 3.197 922,676 -37,230 0.22% 2,950,207
2012-07-04 2012-06-29 2.991 959,906 -31,025 0.23% 2,871,232
2012-07-03 2012-06-28 2.940 990,931 +6,981 0.24% 2,912,928
2012-06-29 2012-06-27 2.836 983,950 +37,229 0.24% 2,790,919
2012-06-28 2012-06-26 3.094 946,721 +22,493 0.23% 2,929,441
2012-06-21 2012-06-19 3.197 924,228 -17,063 0.22% 2,955,169
2012-06-19 2012-06-15 3.094 941,291 +19,390 0.23% 2,912,639
2012-06-18 2012-06-14 3.146 921,901 -1,551 0.22% 2,900,185
2012-06-15 2012-06-13 3.249 923,452 +1,551 0.22% 3,000,312
2012-06-12 2012-06-08 3.146 921,901 +1,551 0.22% 2,900,185
2012-06-06 2012-06-04 3.094 920,350 +3,879 0.22% 2,847,841
2012-06-05 2012-06-01 3.301 916,471 +27,922 0.22% 3,024,894
2012-06-04 2012-05-31 3.404 888,549 +775 0.22% 3,024,383
2012-05-31 2012-05-29 3.558 887,774 +7,757 0.22% 3,159,098
2012-05-30 2012-05-28 3.507 880,017 +133,096 0.21% 3,086,111
2012-05-29 2012-05-25 3.455 746,921 -8,532 0.22% 2,580,840
2012-05-24 2012-05-22 3.404 755,453 +70,581 0.22% 2,571,360
2012-05-23 2012-05-21 3.558 684,872 +19,391 0.20% 2,437,081
2012-05-22 2012-05-18 3.507 665,481 -15,513 0.19% 2,333,760
2012-05-21 2012-05-17 3.662 680,994 +27,147 0.20% 2,493,522
2012-05-17 2012-05-15 5.394 653,847 +119,346 0.19% 3,526,978
2012-05-14 2012-05-10 5.585 534,501 -23,951 0.19% 2,984,962
2012-05-10 2012-05-08 5.838 558,452 +132,995 0.20% 3,260,479
2012-05-09 2012-05-07 5.775 425,457 +15,757 0.15% 2,456,998
2012-05-08 2012-05-04 6.029 409,700 -13,866 0.15% 2,470,002
2012-05-04 2012-05-02 6.473 423,566 -5,673 0.15% 2,741,757
2012-04-30 2012-04-26 6.283 429,239 +5,673 0.15% 2,696,758
2012-04-27 2012-04-25 6.219 423,566 +13,866 0.15% 2,634,237
2012-04-26 2012-04-24 6.156 409,700 -88,873 0.15% 2,522,002
2012-04-25 2012-04-23 6.283 498,573 -5,673 0.18% 3,132,360
2012-04-24 2012-04-20 6.600 504,246 -7,564 0.18% 3,328,001
2012-04-13 2012-04-11 6.092 511,810 -1,260 0.18% 3,118,083
2012-04-12 2012-04-10 6.092 513,070 -12,606 0.18% 3,125,759
2012-04-11 2012-04-05 5.965 525,676 -15,758 0.19% 3,135,838
2012-04-10 2012-04-03 6.092 541,434 +34,667 0.19% 3,298,560
2012-04-03 2012-03-30 6.219 506,767 -13,237 0.18% 3,151,680
2012-04-02 2012-03-29 6.092 520,004 -47,273 0.19% 3,168,003
2012-03-30 2012-03-28 6.156 567,277 +1,261 0.21% 3,492,003
2012-03-29 2012-03-27 6.473 566,016 -56,097 0.21% 3,663,840
2012-03-23 2012-03-21 6.156 622,113 -53,576 0.23% 3,829,558
2012-03-22 2012-03-20 6.410 675,689 -85,722 0.25% 4,330,877
2012-03-21 2012-03-19 6.917 761,411 -31,516 0.28% 5,266,879
2012-03-20 2012-03-16 7.298 792,927 -3,151 0.29% 5,786,803
2012-03-15 2012-03-13 7.298 796,078 -118,498 0.29% 5,809,799
2012-03-14 2012-03-12 7.552 914,576 -15,758 0.33% 6,906,761
2012-03-13 2012-03-09 7.361 930,334 -11,345 0.34% 6,848,643
2012-03-12 2012-03-08 7.235 941,679 -127,322 0.34% 6,812,639
2012-03-09 2012-03-07 6.663 1,069,001 -25,843 0.39% 7,123,199
2012-03-08 2012-03-06 6.663 1,094,844 +10,085 0.40% 7,295,402
2012-03-07 2012-03-05 7.108 1,084,759 +12,606 0.39% 7,710,081
2012-03-06 2012-03-02 6.790 1,072,153 -42,230 0.39% 7,280,282
2012-03-05 2012-03-01 6.346 1,114,383 +10,715 0.40% 7,071,998
2012-03-02 2012-02-29 6.346 1,103,668 +15,758 0.40% 7,004,000
2012-03-01 2012-02-28 6.410 1,087,910 -20,170 0.39% 6,973,038
2012-02-29 2012-02-27 6.029 1,108,080 -30,885 0.40% 6,680,399
2012-02-28 2012-02-24 6.663 1,138,965 -10,085 0.41% 7,589,398
2012-02-27 2012-02-23 6.219 1,149,050 -25,212 0.42% 7,146,159
2012-02-24 2012-02-22 6.092 1,174,262 +630 0.43% 7,153,917
2012-02-23 2012-02-21 6.092 1,173,632 -4,412 0.43% 7,150,079
2012-02-22 2012-02-20 6.092 1,178,044 -30,255 0.43% 7,176,958
2012-02-21 2012-02-17 6.283 1,208,299 -155,056 0.44% 7,591,320
2012-02-20 2012-02-16 5.585 1,363,355 -18,909 0.49% 7,613,762
2012-02-17 2012-02-15 5.394 1,382,264 +11,976 0.50% 7,456,201
2012-02-15 2012-02-13 5.331 1,370,288 +15,758 0.50% 7,304,640
2012-02-14 2012-02-10 5.394 1,354,530 +5,042 0.49% 7,306,598
2012-02-13 2012-02-09 5.585 1,349,488 -105,261 0.49% 7,536,321
2012-02-08 2012-02-06 5.204 1,454,749 -13,867 0.53% 7,570,239
2012-02-07 2012-02-03 5.013 1,468,616 -28,364 0.53% 7,362,800
2012-02-06 2012-02-02 5.013 1,496,980 +116,607 0.54% 7,505,001
2012-02-03 2012-02-01 5.077 1,380,373 +133,625 0.50% 7,008,000
2012-02-02 2012-01-31 5.267 1,246,748 -22,061 0.45% 6,566,961
2012-02-01 2012-01-30 5.077 1,268,809 -214,304 0.46% 6,441,602
2012-01-31 2012-01-27 4.887 1,483,113 +630 0.54% 7,247,240
2012-01-30 2012-01-26 4.887 1,482,483 -12,606 0.54% 7,244,161
2012-01-27 2012-01-20 4.760 1,495,089 +63,031 0.54% 7,116,001
2012-01-26 2012-01-19 4.696 1,432,058 -15,758 0.52% 6,725,119
2012-01-20 2012-01-18 4.696 1,447,816 +41,600 0.53% 6,799,121
2012-01-19 2012-01-17 4.569 1,406,216 -39,709 0.51% 6,425,282
2012-01-16 2012-01-12 4.569 1,445,925 +15,758 0.52% 6,606,720
2012-01-12 2012-01-10 4.506 1,430,167 -11,346 0.52% 6,443,959
2012-01-10 2012-01-06 4.442 1,441,513 +18,909 0.52% 6,403,601
2012-01-06 2012-01-04 4.760 1,422,604 +40,340 0.52% 6,771,002
2012-01-04 2011-12-30 5.140 1,382,264 -34,036 0.50% 7,105,321
2011-12-30 2011-12-28 4.823 1,416,300 +8,194 0.51% 6,830,878
2011-12-28 2011-12-22 4.252 1,408,106 +3,781 0.51% 5,987,118
2011-12-23 2011-12-21 4.442 1,404,325 -18,279 0.51% 6,238,402
2011-12-19 2011-12-15 4.379 1,422,604 -15,757 0.52% 6,229,322
2011-12-16 2011-12-14 4.442 1,438,361 -9,455 0.52% 6,389,599
2011-12-15 2011-12-13 4.315 1,447,816 +20,800 0.53% 6,247,841
2011-12-13 2011-12-09 4.633 1,427,016 +8,825 0.52% 6,610,881
2011-12-12 2011-12-08 4.887 1,418,191 -8,194 0.51% 6,929,998
2011-12-09 2011-12-07 4.823 1,426,385 +9,454 0.52% 6,879,518
2011-12-07 2011-12-05 4.823 1,416,931 +6,303 0.51% 6,833,921
2011-12-06 2011-12-02 5.013 1,410,628 -15,757 0.51% 7,072,082
2011-12-05 2011-12-01 5.140 1,426,385 +11,345 0.52% 7,332,118
2011-12-02 2011-11-30 4.569 1,415,040 +15,758 0.51% 6,465,601
2011-11-30 2011-11-28 4.696 1,399,282 +1,891 0.51% 6,571,199
2011-11-29 2011-11-25 4.442 1,397,391 +44,121 0.51% 6,207,599
2011-11-28 2011-11-24 4.760 1,353,270 -4,412 0.49% 6,441,001
2011-11-25 2011-11-23 4.633 1,357,682 +17,018 0.49% 6,289,681
2011-11-23 2011-11-21 4.950 1,340,664 +13,237 0.49% 6,636,242
2011-11-21 2011-11-17 5.013 1,327,427 -6,934 0.48% 6,654,959
2011-11-18 2011-11-16 4.950 1,334,361 +240,148 0.48% 6,605,042
2011-11-17 2011-11-15 5.394 1,094,213 +72,485 0.40% 5,902,398
2011-11-16 2011-11-14 5.394 1,021,728 -15,758 0.37% 5,511,399
2011-11-15 2011-11-11 5.331 1,037,486 +10,715 0.38% 5,530,561
2011-11-14 2011-11-10 5.267 1,026,771 +137,407 0.37% 5,408,282
2011-11-11 2011-11-09 5.711 889,364 -96,437 0.32% 5,079,602
2011-11-10 2011-11-08 5.648 985,801 -182,789 0.36% 5,567,842
2011-11-09 2011-11-07 5.521 1,168,590 -16,388 0.42% 6,451,922
2011-11-07 2011-11-03 4.569 1,184,978 +22,061 0.43% 5,414,401
2011-11-04 2011-11-02 4.506 1,162,917 +69,964 0.42% 5,239,800
2011-11-03 2011-11-01 4.506 1,092,953 +22,061 0.40% 4,924,561
2011-11-02 2011-10-31 4.887 1,070,892 -77,528 0.39% 5,232,920
2011-11-01 2011-10-28 4.887 1,148,420 -40,970 0.42% 5,611,761
2011-10-31 2011-10-27 5.077 1,189,390 -82,570 0.43% 6,038,401
2011-10-28 2011-10-26 4.760 1,271,960 +6,303 0.46% 6,054,000
2011-10-27 2011-10-25 4.760 1,265,657 +2,521 0.46% 6,024,000
2011-10-26 2011-10-24 4.442 1,263,136 +44,122 0.46% 5,611,201
2011-10-20 2011-10-18 4.379 1,219,014 +63,030 0.44% 5,337,839
2011-10-18 2011-10-14 4.823 1,155,984 -4,412 0.42% 5,575,362
2011-10-17 2011-10-13 4.760 1,160,396 +22,061 0.42% 5,523,001
2011-10-14 2011-10-12 4.379 1,138,335 +17,649 0.41% 4,984,560
2011-10-13 2011-10-11 3.808 1,120,686 +3,782 0.41% 4,267,199
2011-10-12 2011-10-10 3.617 1,116,904 -27,104 0.41% 4,040,158
2011-10-11 2011-10-07 3.363 1,144,008 +157,577 0.41% 3,847,801
2011-10-10 2011-10-06 3.173 986,431 +18,909 0.36% 3,130,000
2011-10-07 2011-10-04 3.078 967,522 +4,412 0.35% 2,977,901
2011-10-06 2011-10-03 3.173 963,110 +63,031 0.35% 3,056,002
2011-10-04 2011-09-30 3.427 900,079 -6,933 0.33% 3,084,481
2011-10-03 2011-09-28 3.617 907,012 -12,606 0.33% 3,280,919
2011-09-30 2011-09-27 3.363 919,618 +63,030 0.33% 3,093,079
2011-09-28 2011-09-26 3.078 856,588 +6,303 0.31% 2,636,461
2011-09-27 2011-09-23 3.554 850,285 +6,304 0.31% 3,021,762
2011-09-22 2011-09-20 3.871 843,981 +15,757 0.31% 3,267,158
2011-09-21 2011-09-19 4.442 828,224 +5,673 0.30% 3,679,201
2011-09-20 2011-09-16 4.823 822,551 +10,715 0.30% 3,967,200
2011-09-16 2011-09-14 4.887 811,836 +98,328 0.29% 3,967,041
2011-09-15 2011-09-12 5.267 713,508 +15,128 0.26% 3,758,241
2011-09-14 2011-09-09 5.648 698,380 +8,824 0.25% 3,944,477
2011-09-12 2011-09-08 5.775 689,556 +25,212 0.25% 3,982,159
2011-09-06 2011-09-02 6.283 664,344 +15,758 0.24% 4,173,841
2011-09-05 2011-09-01 6.156 648,586 +13,867 0.24% 3,992,519
2011-09-01 2011-08-30 5.711 634,719 -12,607 0.23% 3,625,198
2011-08-31 2011-08-29 5.711 647,326 -15,757 0.23% 3,697,202
2011-08-30 2011-08-26 5.394 663,083 -27,734 0.24% 3,576,799
2011-08-29 2011-08-25 5.458 690,817 +49,794 0.25% 3,770,241
2011-08-26 2011-08-24 5.458 641,023 +1,261 0.23% 3,498,483
2011-08-25 2011-08-23 5.521 639,762 -7,564 0.23% 3,532,201
2011-08-24 2011-08-22 5.521 647,326 -1,890 0.23% 3,573,962
2011-08-23 2011-08-19 6.092 649,216 +3,151 0.24% 3,955,197
2011-08-19 2011-08-17 6.663 646,065 +91,395 0.23% 4,305,000
2011-08-18 2011-08-16 6.536 554,670 -39,079 0.20% 3,625,597
2011-08-17 2011-08-15 6.536 593,749 +20,169 0.22% 3,881,037
2011-08-16 2011-08-12 6.156 573,580 +20,801 0.21% 3,530,802
2011-08-15 2011-08-11 6.473 552,779 -631 0.20% 3,578,157
2011-08-12 2011-08-10 6.663 553,410 +6,934 0.20% 3,687,601
2011-08-11 2011-08-09 7.488 546,476 +47,273 0.20% 4,092,237
2011-08-10 2011-08-08 8.186 499,203 +48,533 0.18% 4,086,717
2011-08-09 2011-08-05 9.265 450,670 +12,606 0.16% 4,175,603
2011-08-03 2011-08-01 9.392 438,064 +3,152 0.16% 4,114,404
2011-08-02 2011-07-29 9.456 434,912 +6,933 0.16% 4,112,400
2011-08-01 2011-07-28 9.710 427,979 -5,672 0.16% 4,155,483
2011-07-29 2011-07-27 9.710 433,651 -3,152 0.16% 4,210,556
2011-07-28 2011-07-26 9.329 436,803 -30,885 0.16% 4,074,841
2011-07-25 2011-07-21 8.758 467,688 -630 0.17% 4,095,840
2011-07-21 2011-07-19 8.821 468,318 +10,715 0.17% 4,131,077
2011-07-20 2011-07-18 8.821 457,603 +94,546 0.17% 4,036,559
2011-07-19 2011-07-15 9.075 363,057 +2,521 0.13% 3,294,720
2011-07-15 2011-07-13 9.075 360,536 -8,824 0.13% 3,271,842
2011-07-14 2011-07-12 8.694 369,360 +11,976 0.13% 3,211,279
2011-07-12 2011-07-08 9.202 357,384 +3,782 0.13% 3,288,598
2011-07-11 2011-07-07 9.265 353,602 -17,649 0.13% 3,276,236
2011-07-07 2011-07-05 9.646 371,251 +6,303 0.13% 3,581,120
2011-07-06 2011-07-04 9.583 364,948 -630 0.13% 3,497,161
2011-07-05 2011-06-30 9.900 365,578 +13,236 0.13% 3,619,198
2011-07-04 2011-06-29 9.710 352,342 +9,455 0.13% 3,421,082
2011-06-30 2011-06-28 10.217 342,887 -15,758 0.12% 3,503,358
2011-06-28 2011-06-24 10.090 358,645 -5,042 0.13% 3,618,842
2011-06-24 2011-06-22 9.583 363,687 +8,194 0.13% 3,485,077
2011-06-23 2011-06-21 9.963 355,493 -16,388 0.13% 3,541,917
2011-06-22 2011-06-20 9.265 371,881 +51,055 0.13% 3,445,597
2011-06-21 2011-06-17 10.281 320,826 +46,012 0.12% 3,298,316
2011-06-20 2011-06-16 10.471 274,814 -10,715 0.10% 2,877,600
2011-06-17 2011-06-15 10.408 285,529 +32,145 0.10% 2,971,678
2011-06-15 2011-06-13 10.344 253,384 +28,995 0.09% 2,621,045
2011-06-14 2011-06-10 10.535 224,389 -1,891 0.08% 2,363,836
2011-06-13 2011-06-09 10.661 226,280 -35,928 0.08% 2,412,477
2011-06-10 2011-06-08 9.900 262,208 -15,127 0.10% 2,595,842
2011-06-09 2011-06-07 10.915 277,335 -12,606 0.10% 3,027,198
2011-06-08 2011-06-03 10.852 289,941 +37,818 0.11% 3,146,396
2011-06-07 2011-06-02 11.360 252,123 -32,776 0.09% 2,864,001
2011-06-03 2011-06-01 11.106 284,899 +56,097 0.11% 3,164,001
2011-06-02 2011-05-31 11.804 228,802 +3,152 0.09% 2,700,725
2011-06-01 2011-05-30 11.613 225,650 +11,976 0.09% 2,620,560
2011-05-31 2011-05-27 11.486 213,674 +59,249 0.08% 2,454,358
2011-05-30 2011-05-26 12.248 154,425 -194,135 0.06% 1,891,397
2011-05-26 2011-05-24 12.058 348,560 -76,267 0.13% 4,202,801
2011-05-25 2011-05-23 10.661 424,827 -92,025 0.16% 4,529,279
2011-05-24 2011-05-20 10.281 516,852 +100,849 0.20% 5,313,600
2011-05-23 2011-05-19 10.788 416,003 +8,824 0.16% 4,488,002
2011-05-20 2011-05-18 11.169 407,179 -36,557 0.16% 4,547,846
2011-05-19 2011-05-17 10.598 443,736 +43,491 0.17% 4,702,717
2011-05-18 2011-05-16 10.852 400,245 +5,042 0.15% 4,343,399
2011-05-17 2011-05-13 11.550 395,203 -22,691 0.15% 4,564,564
2011-05-16 2011-05-12 11.042 417,894 +175,226 0.16% 4,614,483
2011-05-13 2011-05-11 10.281 242,668 +24,582 0.09% 2,494,797
2011-05-12 2011-05-09 8.821 218,086 -11,346 0.08% 1,923,757
2011-05-06 2011-05-04 8.440 229,432 +630 0.09% 1,936,481
2011-05-04 2011-04-29 8.440 228,802 +3,782 0.09% 1,931,164
2011-05-03 2011-04-28 8.821 225,020 +20,170 0.09% 1,984,923
2011-04-29 2011-04-27 8.631 204,850 -3,151 0.08% 1,768,001
2011-04-28 2011-04-26 8.631 208,001 -7,564 0.08% 1,795,197
2011-04-26 2011-04-20 8.186 215,565 +15,758 0.08% 1,764,719
2011-04-21 2011-04-19 8.377 199,807 +18,279 0.08% 1,673,757
2011-04-20 2011-04-18 8.504 181,528 +12,606 0.07% 1,543,676
2011-04-15 2011-04-13 8.631 168,922 +2,521 0.06% 1,457,917
2011-04-14 2011-04-12 8.878 166,401 -19,540 0.06% 1,477,297
2011-04-13 2011-04-11 8.749 185,941 +2,520 0.07% 1,626,848
2011-04-12 2011-04-08 8.428 183,421 -1,244 0.07% 1,545,800
2011-04-11 2011-04-07 8.814 184,665 -5,595 0.07% 1,627,564
2011-04-08 2011-04-06 7.977 190,260 +8,704 0.07% 1,517,756
2011-04-01 2011-03-30 7.849 181,556 +10,570 0.07% 1,424,962
2011-03-31 2011-03-29 7.591 170,986 -3,730 0.07% 1,298,002
2011-03-30 2011-03-28 7.720 174,716 +1,243 0.07% 1,348,798
2011-03-29 2011-03-25 7.849 173,473 +622 0.07% 1,361,522
2011-03-28 2011-03-24 7.913 172,851 -6,218 0.07% 1,367,760
2011-03-25 2011-03-23 7.656 179,069 -6,217 0.07% 1,370,883
2011-03-17 2011-03-15 7.784 185,286 -2,487 0.07% 1,442,318
2011-03-15 2011-03-11 7.913 187,773 +3,108 0.07% 1,485,837
2011-03-09 2011-03-07 7.977 184,665 -621 0.07% 1,473,124
2011-03-04 2011-03-02 8.363 185,286 +1,865 0.07% 1,549,597
2011-03-01 2011-02-25 8.428 183,421 -4,974 0.07% 1,545,800
2011-02-28 2011-02-24 8.106 188,395 -24,249 0.07% 1,527,119
2011-02-25 2011-02-23 7.784 212,644 +23,005 0.08% 1,655,280
2011-02-24 2011-02-22 8.235 189,639 +622 0.07% 1,561,603
2011-02-23 2011-02-21 8.556 189,017 +1,244 0.07% 1,617,281
2011-02-22 2011-02-18 8.556 187,773 -7,462 0.07% 1,606,637
2011-02-21 2011-02-17 8.556 195,235 +17,410 0.08% 1,670,484
2011-02-14 2011-02-10 7.913 177,825 +7,461 0.07% 1,407,119
2011-01-28 2011-01-26 8.235 170,364 +6,218 0.07% 1,402,881
2011-01-25 2011-01-21 8.685 164,146 -6,218 0.06% 1,425,598
2011-01-24 2011-01-20 8.814 170,364 +36,063 0.07% 1,501,521
2011-01-21 2011-01-19 9.200 134,301 -71,504 0.05% 1,235,515
2011-01-20 2011-01-18 9.393 205,805 -3,108 0.08% 1,933,044
2011-01-18 2011-01-14 9.714 208,913 +43,523 0.08% 2,029,436
2011-01-14 2011-01-12 9.650 165,390 +15,544 0.06% 1,596,002
2011-01-13 2011-01-11 9.328 149,846 +17,410 0.06% 1,397,803
2011-01-11 2011-01-07 9.779 132,436 +6,217 0.05% 1,295,038
2011-01-10 2011-01-06 9.328 126,219 +3,109 0.05% 1,177,404
2011-01-07 2011-01-05 9.200 123,110 +3,109 0.05% 1,132,563
2011-01-06 2011-01-04 9.007 120,001 -9,326 0.05% 1,080,801
2011-01-04 2010-12-31 9.393 129,327 +4,974 0.05% 1,214,717
2011-01-03 2010-12-29 9.264 124,353 -3,731 0.05% 1,151,998
2010-12-30 2010-12-28 9.714 128,084 -6,217 0.05% 1,244,242
2010-12-29 2010-12-24 9.007 134,301 +20,518 0.05% 1,209,596
2010-12-28 2010-12-22 9.714 113,783 +45,389 0.04% 1,105,318
2010-12-23 2010-12-21 7.591 68,394 -12,436 0.03% 519,198
2010-12-22 2010-12-20 7.334 80,830 +3,109 0.03% 592,803
2010-12-17 2010-12-15 6.755 77,721 +13,679 0.03% 525,002
2010-12-16 2010-12-14 7.077 64,042 +6,218 0.02% 453,201
2010-12-15 2010-12-13 7.141 57,824 +13,679 0.02% 412,918
2010-12-14 2010-12-10 7.205 44,145 +9,326 0.02% 318,077
2010-12-08 2010-12-06 7.720 34,819 -12,435 0.01% 268,801
2010-12-07 2010-12-03 7.977 47,254 +6,217 0.02% 376,958
2010-12-02 2010-11-30 7.334 41,037 +9,949 0.02% 300,963
2010-11-30 2010-11-26 7.012 31,088 -9,327 0.01% 217,998
2010-11-26 2010-11-24 7.977 40,415 +15,544 0.02% 322,402
2010-11-25 2010-11-23 8.170 24,871 +24,871 0.01% 203,203
2010-11-23 2010-11-19 6.884 0

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