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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -1,688,918,466
2024-07-11 2024-07-09 0.010 1,688,918,466 +3,500,000 28.42% 16,889,185
2022-11-16 2022-11-14 0.010 1,685,418,466 +10,000,000 28.36% 16,854,185
2022-11-15 2022-11-11 0.010 1,675,418,466 +3,000,000 28.19% 16,754,185
2022-09-15 2022-09-13 0.010 1,672,418,466 +1,596,428,891 28.14% 16,724,185
2022-09-14 2022-09-09 0.010 75,989,575 +400,000 1.28% 759,896
2022-09-13 2022-09-08 0.010 75,589,575 -15,940,000 1.27% 755,896
2022-08-12 2022-08-10 0.020 91,529,575 -1,000,000 1.54% 1,830,592
2022-08-05 2022-08-03 0.020 92,529,575 +1,500,000 1.56% 1,850,592
2022-07-27 2022-07-25 0.019 91,029,575 -1,120,000 1.53% 1,729,562
2022-07-12 2022-07-08 0.019 92,149,575 -40,000 1.55% 1,750,842
2022-06-21 2022-06-17 0.019 92,189,575 +30,000 1.55% 1,751,602
2022-05-06 2022-05-04 0.020 92,159,575 -20,000 1.55% 1,843,192
2022-04-28 2022-04-26 0.021 92,179,575 +10,000 1.55% 1,935,771
2022-04-25 2022-04-21 0.022 92,169,575 -990,000 1.55% 2,027,731
2022-04-08 2022-04-06 0.021 93,159,575 +3,700,000 1.57% 1,956,351
2022-03-16 2022-03-14 0.023 89,459,575 +2,100,000 1.51% 2,057,570
2022-03-15 2022-03-11 0.023 87,359,575 +4,400,000 1.47% 2,009,270
2022-03-14 2022-03-10 0.025 82,959,575 +110,000 1.40% 2,073,989
2022-03-01 2022-02-25 0.026 82,849,575 +1,000,000 1.39% 2,154,089
2022-02-14 2022-02-10 0.021 81,849,575 -20,000 1.38% 1,718,841
2022-02-07 2022-01-31 0.021 81,869,575 -10,000 1.38% 1,719,261
2022-01-19 2022-01-17 0.020 81,879,575 +10,000 1.38% 1,637,592
2022-01-10 2022-01-06 0.020 81,869,575 +3,500,000 1.38% 1,637,392
2021-12-13 2021-12-09 0.023 78,369,575 +3,800,000 1.32% 1,802,500
2021-11-18 2021-11-16 0.023 74,569,575 -500,000 1.25% 1,715,100
2021-10-04 2021-09-29 0.020 75,069,575 +10,000 1.26% 1,501,392
2021-09-24 2021-09-21 0.022 75,059,575 +10,000 1.26% 1,651,311
2021-09-23 2021-09-20 0.022 75,049,575 +200,000 1.26% 1,651,091
2021-09-16 2021-09-14 0.024 74,849,575 -100,000 1.26% 1,796,390
2021-09-15 2021-09-13 0.024 74,949,575 +110,000 1.26% 1,798,790
2021-08-16 2021-08-12 0.026 74,839,575 +100,000 1.26% 1,945,829
2021-08-13 2021-08-11 0.027 74,739,575 -930,000 1.26% 2,017,969
2021-08-09 2021-08-05 0.025 75,669,575 +210,000 1.27% 1,891,739
2021-08-06 2021-08-04 0.025 75,459,575 -2,110,000 1.27% 1,886,489
2021-07-22 2021-07-20 0.027 77,569,575 +2,010,000 1.31% 2,094,379
2021-07-06 2021-07-02 0.031 75,559,575 -40,000 1.27% 2,342,347
2021-06-28 2021-06-24 0.030 75,599,575 +980,000 1.27% 2,267,987
2021-06-25 2021-06-23 0.030 74,619,575 +20,000 1.26% 2,238,587
2021-06-22 2021-06-18 0.030 74,599,575 +10,000 1.26% 2,237,987
2021-06-18 2021-06-16 0.030 74,589,575 -2,000,000 1.25% 2,237,687
2021-06-09 2021-06-07 0.032 76,589,575 +300,000 1.29% 2,450,866
2021-05-27 2021-05-25 0.030 76,289,575 -1,600,000 1.28% 2,288,687
2021-05-24 2021-05-20 0.031 77,889,575 -10,000 1.31% 2,414,577
2021-05-18 2021-05-14 0.031 77,899,575 +20,000 1.31% 2,414,887
2021-05-13 2021-05-11 0.029 77,879,575 +10,000 1.31% 2,258,508
2021-04-07 2021-03-31 0.029 77,869,575 +160,000 1.31% 2,258,218
2021-04-01 2021-03-30 0.031 77,709,575 -550,000 1.31% 2,408,997
2021-03-31 2021-03-29 0.031 78,259,575 +50,000 1.32% 2,426,047
2021-03-18 2021-03-16 0.028 78,209,575 +510,000 1.32% 2,189,868
2021-03-10 2021-03-08 0.029 77,699,575 -10,000 1.31% 2,253,288
2021-03-09 2021-03-05 0.030 77,709,575 -200,000 1.31% 2,331,287
2021-03-08 2021-03-04 0.028 77,909,575 +10,000 1.31% 2,181,468
2021-03-05 2021-03-03 0.030 77,899,575 -100,000 1.31% 2,336,987
2021-02-25 2021-02-23 0.030 77,999,575 -5,000 1.31% 2,339,987
2021-02-24 2021-02-22 0.030 78,004,575 +20,000 1.31% 2,340,137
2021-02-23 2021-02-19 0.031 77,984,575 +10,000 1.31% 2,417,522
2021-02-19 2021-02-17 0.031 77,974,575 -340,000 1.31% 2,417,212
2021-02-17 2021-02-11 0.031 78,314,575 -200,000 1.32% 2,427,752
2021-02-09 2021-02-05 0.029 78,514,575 +200,000 1.32% 2,276,923
2021-01-29 2021-01-27 0.029 78,314,575 +400,000 1.32% 2,271,123
2021-01-28 2021-01-26 0.030 77,914,575 +200,000 1.31% 2,337,437
2021-01-26 2021-01-22 0.031 77,714,575 +400,000 1.31% 2,409,152
2021-01-25 2021-01-21 0.031 77,314,575 -690,000 1.30% 2,396,752
2021-01-21 2021-01-19 0.031 78,004,575 +90,000 1.31% 2,418,142
2021-01-19 2021-01-15 0.031 77,914,575 +200,000 1.31% 2,415,352
2021-01-18 2021-01-14 0.030 77,714,575 +10,000 1.31% 2,331,437
2021-01-15 2021-01-13 0.030 77,704,575 +140,000 1.31% 2,331,137
2021-01-13 2021-01-11 0.030 77,564,575 +20,000 1.30% 2,326,937
2021-01-06 2021-01-04 0.032 77,544,575 +5,040,000 1.30% 2,481,426
2021-01-05 2020-12-31 0.032 72,504,575 -1,500 1.22% 2,320,146
2020-12-15 2020-12-11 0.033 72,506,075 +500,000 1.22% 2,392,700
2020-12-09 2020-12-07 0.034 72,006,075 -140,000 1.21% 2,448,207
2020-11-13 2020-11-11 0.035 72,146,075 -210,000 1.21% 2,525,113
2020-11-02 2020-10-29 0.037 72,356,075 +140,000 1.22% 2,677,175
2020-10-20 2020-10-16 0.039 72,216,075 -10,000 1.21% 2,816,427
2020-10-06 2020-09-30 0.036 72,226,075 +10,000 1.22% 2,600,139
2020-09-29 2020-09-25 0.042 72,216,075 -10,000 1.21% 3,033,075
2020-09-23 2020-09-21 0.047 72,226,075 +6,990,000 1.22% 3,394,626
2020-09-22 2020-09-18 0.040 65,236,075 -230,000 1.10% 2,609,443
2020-09-21 2020-09-17 0.038 65,466,075 -130,000 1.10% 2,487,711
2020-09-18 2020-09-16 0.043 65,596,075 -1,350,000 1.10% 2,820,631
2020-09-17 2020-09-15 0.034 66,946,075 -100,000 1.13% 2,276,167
2020-09-16 2020-09-14 0.032 67,046,075 -760,000 1.13% 2,145,474
2020-08-26 2020-08-24 0.028 67,806,075 +920,000 1.14% 1,898,570
2020-08-24 2020-08-20 0.026 66,886,075 +50,000 1.13% 1,739,038
2020-08-13 2020-08-11 0.023 66,836,075 -1,590,000 1.12% 1,537,230
2020-08-03 2020-07-30 0.024 68,426,075 -220,000 1.15% 1,642,226
2020-07-21 2020-07-17 0.024 68,646,075 +2,200,000 1.15% 1,647,506
2020-07-20 2020-07-16 0.023 66,446,075 -70,000 1.12% 1,528,260
2020-06-29 2020-06-24 0.024 66,516,075 +10,000 1.12% 1,596,386
2020-06-26 2020-06-23 0.024 66,506,075 +290,000 1.12% 1,596,146
2020-06-18 2020-06-16 0.026 66,216,075 +20,000 1.11% 1,721,618
2020-06-01 2020-05-28 0.025 66,196,075 +400,000 1.11% 1,654,902
2020-05-28 2020-05-26 0.027 65,796,075 +200,000 1.11% 1,776,494
2020-04-24 2020-04-22 0.031 65,596,075 -10,000 1.10% 2,033,478
2020-04-23 2020-04-21 0.030 65,606,075 -20,000,000 1.10% 1,968,182
2020-04-16 2020-04-14 0.030 85,606,075 +10,000 1.44% 2,568,182
2020-04-15 2020-04-09 0.035 85,596,075 -800,000 1.44% 2,995,863
2020-03-18 2020-03-16 0.030 86,396,075 -10,000 1.45% 2,591,882
2020-03-10 2020-03-06 0.030 86,406,075 +820,000 1.45% 2,592,182
2020-03-09 2020-03-05 0.032 85,586,075 -40,000 1.44% 2,738,754
2020-03-06 2020-03-04 0.034 85,626,075 -170,000 1.44% 2,911,287
2020-03-05 2020-03-03 0.033 85,796,075 +210,000 1.44% 2,831,270
2020-02-14 2020-02-12 0.034 85,586,075 +10,000 1.44% 2,909,927
2020-02-04 2020-01-31 0.030 85,576,075 -320,000 1.44% 2,567,282
2020-02-03 2020-01-30 0.030 85,896,075 -22,500 1.45% 2,576,882
2020-01-29 2020-01-22 0.033 85,918,575 -80,000 1.45% 2,835,313
2020-01-16 2020-01-14 0.035 85,998,575 +100,000 1.45% 3,009,950
2020-01-10 2020-01-08 0.035 85,898,575 -200,000 1.45% 3,006,450
2019-12-19 2019-12-17 0.033 86,098,575 +200,000 1.45% 2,841,253
2019-12-18 2019-12-16 0.033 85,898,575 +1,000,000 1.45% 2,834,653
2019-10-14 2019-10-10 0.048 84,898,575 -80,000 1.43% 4,075,132
2019-10-03 2019-09-30 0.048 84,978,575 -100,000 1.43% 4,078,972
2019-09-25 2019-09-23 0.047 85,078,575 -300,000 1.43% 3,998,693
2019-09-11 2019-09-09 0.038 85,378,575 -10,000 1.44% 3,244,386
2019-09-10 2019-09-06 0.038 85,388,575 -100,000 1.44% 3,244,766
2019-08-15 2019-08-13 0.037 85,488,575 -100,000 1.44% 3,163,077
2019-07-31 2019-07-29 0.037 85,588,575 -100,000 1.44% 3,166,777
2019-07-30 2019-07-26 0.040 85,688,575 +10,000 1.44% 3,427,543
2019-07-29 2019-07-25 0.042 85,678,575 +270,000 1.44% 3,598,500
2019-07-19 2019-07-17 0.035 85,408,575 -30,000 1.44% 2,989,300
2019-07-18 2019-07-16 0.036 85,438,575 -150,000 1.44% 3,075,789
2019-06-17 2019-06-13 0.042 85,588,575 -70,000 1.44% 3,594,720
2019-06-04 2019-05-31 0.041 85,658,575 +10,000 1.44% 3,512,002
2019-05-29 2019-05-27 0.044 85,648,575 +300,000 1.44% 3,768,537
2019-05-14 2019-05-09 0.046 85,348,575 -20,000 1.44% 3,926,034
2019-05-02 2019-04-29 0.051 85,368,575 +700,000 1.44% 4,353,797
2019-04-26 2019-04-24 0.052 84,668,575 -10,000 1.42% 4,402,766
2019-04-16 2019-04-12 0.058 84,678,575 -470,000 1.42% 4,911,357
2019-04-15 2019-04-11 0.060 85,148,575 +420,000 1.43% 5,108,914
2019-04-12 2019-04-10 0.052 84,728,575 -210,000 1.43% 4,405,886
2019-04-03 2019-04-01 0.050 84,938,575 -40,000 1.43% 4,246,929
2019-03-21 2019-03-19 0.057 84,978,575 -400,000 1.43% 4,843,779
2019-03-20 2019-03-18 0.058 85,378,575 +400,000 1.44% 4,951,957
2019-03-19 2019-03-15 0.064 84,978,575 +40,000 1.43% 5,438,629
2019-03-08 2019-03-06 0.070 84,938,575 -250,000 1.43% 5,945,700
2019-03-06 2019-03-04 0.068 85,188,575 -50,000 1.43% 5,792,823
2019-03-05 2019-03-01 0.070 85,238,575 -300,000 1.43% 5,966,700
2019-03-04 2019-02-28 0.066 85,538,575 -30,000 1.44% 5,645,546
2019-02-28 2019-02-26 0.064 85,568,575 -1,050,000 1.44% 5,476,389
2019-02-27 2019-02-25 0.053 86,618,575 +600,000 1.46% 4,590,784
2019-02-26 2019-02-22 0.054 86,018,575 -230,000 1.45% 4,645,003
2019-02-19 2019-02-15 0.051 86,248,575 -100,000 1.45% 4,398,677
2019-02-14 2019-02-12 0.044 86,348,575 +100,000 1.45% 3,799,337
2019-01-17 2019-01-15 0.050 86,248,575 +9,880,000 1.45% 4,312,429
2019-01-11 2019-01-09 0.053 76,368,575 +20,000 1.28% 4,047,534
2019-01-08 2019-01-04 0.049 76,348,575 +700,000 1.28% 3,741,080
2018-12-17 2018-12-13 0.069 75,648,575 -400,000 1.27% 5,219,752
2018-11-30 2018-11-28 0.069 76,048,575 -20,000 1.28% 5,247,352
2018-11-26 2018-11-22 0.065 76,068,575 -350,000 1.28% 4,944,457
2018-11-21 2018-11-19 0.064 76,418,575 -20,000 1.29% 4,890,789
2018-11-15 2018-11-13 0.067 76,438,575 -250,000 1.29% 5,121,385
2018-10-09 2018-10-05 0.063 76,688,575 -300,000 1.29% 4,831,380
2018-09-17 2018-09-13 0.062 76,988,575 -10,000 1.30% 4,773,292
2018-09-11 2018-09-07 0.064 76,998,575 +300,000 1.30% 4,927,909
2018-09-06 2018-09-04 0.066 76,698,575 -190,000 1.29% 5,062,106
2018-08-20 2018-08-16 0.070 76,888,575 +20,000 1.29% 5,382,200
2018-08-09 2018-08-07 0.075 76,868,575 -10,000 1.29% 5,765,143
2018-07-25 2018-07-23 0.077 76,878,575 -110,000 1.29% 5,919,650
2018-07-17 2018-07-13 0.081 76,988,575 -560,000 1.30% 6,236,075
2018-07-16 2018-07-12 0.083 77,548,575 -220,000 1.30% 6,436,532
2018-07-13 2018-07-11 0.084 77,768,575 -5,580,000 1.31% 6,532,560
2018-07-12 2018-07-10 0.090 83,348,575 -2,460,000 1.40% 7,501,372
2018-06-29 2018-06-27 0.092 85,808,575 +5,730,000 1.44% 7,894,389
2018-06-28 2018-06-26 0.083 80,078,575 -510,000 1.35% 6,646,522
2018-06-14 2018-06-12 0.074 80,588,575 -10,000 1.36% 5,963,555
2018-06-04 2018-05-31 0.067 80,598,575 +100,000 1.36% 5,400,105
2018-06-01 2018-05-30 0.065 80,498,575 +70,000 1.35% 5,232,407
2018-05-31 2018-05-29 0.070 80,428,575 +300,000 1.35% 5,630,000
2018-05-24 2018-05-21 0.082 80,128,575 +230,000 1.35% 6,570,543
2018-05-17 2018-05-15 0.085 79,898,575 -100,000 1.34% 6,791,379
2018-05-10 2018-05-08 0.084 79,998,575 +100,000 1.35% 6,719,880
2018-05-09 2018-05-07 0.084 79,898,575 -320,000 1.34% 6,711,480
2018-05-07 2018-05-03 0.084 80,218,575 +10,000 1.35% 6,738,360
2018-05-02 2018-04-27 0.085 80,208,575 +180,000 1.35% 6,817,729
2018-04-30 2018-04-26 0.085 80,028,575 +190,000 1.35% 6,802,429
2018-04-27 2018-04-25 0.086 79,838,575 +200,000 1.34% 6,866,117
2018-04-16 2018-04-12 0.087 79,638,575 -10,000 1.34% 6,928,556
2018-04-12 2018-04-10 0.086 79,648,575 +40,000 1.34% 6,849,777
2018-04-09 2018-04-04 0.086 79,608,575 +210,000 1.34% 6,846,337
2018-03-27 2018-03-23 0.087 79,398,575 +260,000 1.34% 6,907,676
2018-03-23 2018-03-21 0.089 79,138,575 +70,000 1.33% 7,043,333
2018-03-19 2018-03-15 0.094 79,068,575 +400,000 1.33% 7,432,446
2018-03-14 2018-03-12 0.096 78,668,575 -110,000 1.32% 7,552,183
2018-03-08 2018-03-06 0.095 78,778,575 -100,000 1.33% 7,483,965
2018-03-07 2018-03-05 0.095 78,878,575 -400,000 1.33% 7,493,465
2018-03-06 2018-03-02 0.096 79,278,575 -20 1.33% 7,610,743
2018-02-27 2018-02-23 0.093 79,278,595 -100,000 1.33% 7,372,909
2018-02-26 2018-02-22 0.087 79,378,595 -120,000 1.34% 6,905,938
2018-02-21 2018-02-15 0.087 79,498,595 +220,000 1.34% 6,916,378
2018-02-20 2018-02-13 0.095 79,278,595 -120,000 1.33% 7,531,467
2018-02-14 2018-02-12 0.083 79,398,595 +120,000 1.34% 6,590,083
2018-02-13 2018-02-09 0.083 79,278,595 -100,000 1.33% 6,580,123
2018-02-12 2018-02-08 0.088 79,378,595 +65,000 1.34% 6,985,316
2018-02-08 2018-02-06 0.087 79,313,595 -130,000 1.33% 6,900,283
2018-02-02 2018-01-31 0.093 79,443,595 -20,000 1.34% 7,388,254
2018-01-08 2018-01-04 0.104 79,463,595 +100,000 1.34% 8,264,214
2017-12-29 2017-12-27 0.105 79,363,595 -50,000 1.34% 8,333,177
2017-12-28 2017-12-22 0.104 79,413,595 -2,800,000 1.34% 8,259,014
2017-12-21 2017-12-19 0.100 82,213,595 -270,000 1.38% 8,221,360
2017-12-15 2017-12-13 0.095 82,483,595 +890,000 1.39% 7,835,942
2017-12-13 2017-12-11 0.093 81,593,595 +100,000 1.37% 7,588,204
2017-12-12 2017-12-08 0.095 81,493,595 +50,000 1.37% 7,741,892
2017-12-11 2017-12-07 0.091 81,443,595 +100,000 1.37% 7,411,367
2017-12-08 2017-12-06 0.090 81,343,595 -170,000 1.37% 7,320,924
2017-12-07 2017-12-05 0.089 81,513,595 -80,000 1.37% 7,254,710
2017-12-05 2017-12-01 0.091 81,593,595 -100,000 1.37% 7,425,017
2017-12-01 2017-11-29 0.111 81,693,595 -330,000 1.37% 9,067,989
2017-11-27 2017-11-23 0.115 82,023,595 -100,000 1.38% 9,432,713
2017-11-23 2017-11-21 0.118 82,123,595 +100,000 1.38% 9,690,584
2017-11-20 2017-11-16 0.119 82,023,595 -60,000 1.38% 9,760,808
2017-11-17 2017-11-15 0.121 82,083,595 -190,000 1.38% 9,932,115
2017-11-14 2017-11-10 0.123 82,273,595 -30,000 1.38% 10,119,652
2017-11-10 2017-11-08 0.120 82,303,595 -30,000 1.38% 9,876,431
2017-11-09 2017-11-07 0.119 82,333,595 +1,950,000 1.39% 9,797,698
2017-11-08 2017-11-06 0.148 80,383,595 -520,000 1.35% 11,896,772
2017-11-06 2017-11-02 0.145 80,903,595 +300,000 1.36% 11,731,021
2017-11-03 2017-11-01 0.147 80,603,595 -60,000 1.36% 11,848,728
2017-10-30 2017-10-26 0.133 80,663,595 +500,000 1.36% 10,728,258
2017-10-27 2017-10-25 0.138 80,163,595 +500,000 1.35% 11,062,576
2017-10-25 2017-10-23 0.146 79,663,595 +200,000 1.34% 11,630,885
2017-10-23 2017-10-19 0.140 79,463,595 +200,000 1.34% 11,124,903
2017-10-20 2017-10-18 0.149 79,263,595 +1,360,000 1.33% 11,810,276
2017-10-19 2017-10-17 0.153 77,903,595 -20,000 1.31% 11,919,250
2017-10-18 2017-10-16 0.153 77,923,595 -140,000 1.31% 11,922,310
2017-10-17 2017-10-13 0.152 78,063,595 +20,000 1.31% 11,865,666
2017-10-16 2017-10-12 0.154 78,043,595 -20,000 1.31% 12,018,714
2017-10-13 2017-10-11 0.153 78,063,595 +300,000 1.31% 11,943,730
2017-10-12 2017-10-10 0.161 77,763,595 -949,980 1.31% 12,519,939
2017-10-11 2017-10-09 0.162 78,713,575 +830,000 1.32% 12,751,599
2017-10-10 2017-10-06 0.146 77,883,575 -410,000 1.31% 11,371,002
2017-10-09 2017-10-04 0.151 78,293,575 +150,000 1.32% 11,822,330
2017-10-04 2017-09-29 0.155 78,143,575 +360,000 1.31% 12,112,254
2017-10-03 2017-09-28 0.158 77,783,575 +210,000 1.31% 12,289,805
2017-09-29 2017-09-27 0.162 77,573,575 +540,000 1.31% 12,566,919
2017-09-28 2017-09-26 0.169 77,033,575 -4,500,000 1.30% 13,018,674
2017-09-27 2017-09-25 0.156 81,533,575 -5,000,000 1.37% 12,719,238
2017-09-26 2017-09-22 0.135 86,533,575 -1,600,000 1.46% 11,682,033
2017-09-25 2017-09-21 0.125 88,133,575 -700,000 1.48% 11,016,697
2017-09-22 2017-09-20 0.129 88,833,575 -2,400,000 1.49% 11,459,531
2017-09-19 2017-09-15 0.104 91,233,575 +750,000 1.53% 9,488,292
2017-09-15 2017-09-13 0.100 90,483,575 +1,800,000 1.52% 9,048,358
2017-09-14 2017-09-12 0.097 88,683,575 +20,000 1.49% 8,602,307
2017-09-06 2017-09-04 0.091 88,663,575 +20,000 1.49% 8,068,385
2017-09-05 2017-09-01 0.091 88,643,575 -400,000 1.49% 8,066,565
2017-08-31 2017-08-29 0.090 89,043,575 -500,000 1.50% 8,013,922
2017-08-30 2017-08-28 0.093 89,543,575 +100,000 1.51% 8,327,552
2017-08-25 2017-08-22 0.090 89,443,575 +500,000 1.50% 8,049,922
2017-08-21 2017-08-17 0.092 88,943,575 +200,000 1.50% 8,182,809
2017-08-17 2017-08-15 0.092 88,743,575 +200,000 1.49% 8,164,409
2017-08-15 2017-08-11 0.099 88,543,575 +160,000 1.49% 8,765,814
2017-08-03 2017-08-01 0.103 88,383,575 -150,000 1.49% 9,103,508
2017-08-02 2017-07-31 0.106 88,533,575 -40,000 1.49% 9,384,559
2017-07-26 2017-07-24 0.110 88,573,575 -100,000 1.49% 9,743,093
2017-07-13 2017-07-11 0.092 88,673,575 -20,000 1.49% 8,157,969
2017-07-05 2017-07-03 0.095 88,693,575 -1,660,000 1.49% 8,425,890
2017-07-04 2017-06-30 0.098 90,353,575 +270,000 1.52% 8,854,650
2017-07-03 2017-06-29 0.093 90,083,575 +530,000 1.52% 8,377,772
2017-06-27 2017-06-23 0.101 89,553,575 +20,000 1.51% 9,044,911
2017-06-08 2017-06-06 0.119 89,533,575 -110,000 1.51% 10,654,495
2017-06-06 2017-06-02 0.121 89,643,575 +400,000 1.51% 10,846,873
2017-06-05 2017-06-01 0.122 89,243,575 +500,000 1.50% 10,887,716
2017-06-02 2017-05-31 0.122 88,743,575 +600,000 1.49% 10,826,716
2017-05-23 2017-05-19 0.126 88,143,575 -40,000 1.48% 11,106,090
2017-05-15 2017-05-11 0.130 88,183,575 -20,000 1.48% 11,463,865
2017-05-09 2017-05-05 0.130 88,203,575 +500,000 1.48% 11,466,465
2017-04-28 2017-04-26 0.130 87,703,575 -1,370,000 1.48% 11,401,465
2017-04-25 2017-04-21 0.121 89,073,575 -100,000 1.50% 10,777,903
2017-04-24 2017-04-20 0.119 89,173,575 -300,000 1.50% 10,611,655
2017-04-20 2017-04-18 0.124 89,473,575 +300,000 1.51% 11,094,723
2017-04-19 2017-04-13 0.124 89,173,575 +60,000 1.50% 11,057,523
2017-04-11 2017-04-07 0.132 89,113,575 -70,000 1.50% 11,762,992
2017-04-07 2017-04-05 0.133 89,183,575 +10,000 1.50% 11,861,415
2017-04-05 2017-03-31 0.134 89,173,575 +30,000 1.50% 11,949,259
2017-03-27 2017-03-23 0.140 89,143,575 +1,110,000 1.50% 12,480,101
2017-03-23 2017-03-21 0.143 88,033,575 +40,000 1.48% 12,588,801
2017-03-21 2017-03-17 0.140 87,993,575 -40,000 1.48% 12,319,101
2017-03-15 2017-03-13 0.150 88,033,575 -60,000 1.48% 13,205,036
2017-02-24 2017-02-22 0.157 88,093,575 -20,000 1.48% 13,830,691
2017-02-21 2017-02-17 0.170 88,113,575 +140,000 1.48% 14,979,308
2017-02-20 2017-02-16 0.160 87,973,575 +30,000 1.48% 14,075,772
2017-02-14 2017-02-10 0.154 87,943,575 -500,000 1.48% 13,543,311
2017-02-07 2017-02-03 0.159 88,443,575 +70,000 1.49% 14,062,528
2017-01-26 2017-01-24 0.155 88,373,575 +320,000 1.49% 13,697,904
2017-01-19 2017-01-17 0.160 88,053,575 +260,000 1.48% 14,088,572
2017-01-18 2017-01-16 0.160 87,793,575 +40,000 1.48% 14,046,972
2017-01-13 2017-01-11 0.156 87,753,575 +200,000 1.48% 13,689,558
2017-01-12 2017-01-10 0.156 87,553,575 +60,000 1.47% 13,658,358
2017-01-11 2017-01-09 0.161 87,493,575 -260,000 1.47% 14,086,466
2017-01-05 2017-01-03 0.147 87,753,575 +400,000 1.48% 12,899,776
2016-12-30 2016-12-28 0.151 87,353,575 +200,000 1.47% 13,190,390
2016-12-28 2016-12-22 0.150 87,153,575 +500,000 1.47% 13,073,036
2016-12-21 2016-12-19 0.150 86,653,575 -500,000 1.46% 12,998,036
2016-12-19 2016-12-15 0.140 87,153,575 -200,000 1.47% 12,201,501
2016-12-16 2016-12-14 0.141 87,353,575 -190,000 1.47% 12,316,854
2016-12-15 2016-12-13 0.146 87,543,575 -200,000 1.47% 12,781,362
2016-12-06 2016-12-02 0.153 87,743,575 -60,000 1.48% 13,424,767
2016-12-02 2016-11-30 0.154 87,803,575 +1,200,000 1.48% 13,521,751
2016-12-01 2016-11-29 0.149 86,603,575 +500,000 1.46% 12,903,933
2016-11-21 2016-11-17 0.157 86,103,575 +30,000 1.45% 13,518,261
2016-11-18 2016-11-16 0.155 86,073,575 -190,000 1.45% 13,341,404
2016-11-16 2016-11-14 0.153 86,263,575 -30,000 1.45% 13,198,327
2016-11-15 2016-11-11 0.157 86,293,575 +200,000 1.45% 13,548,091
2016-11-14 2016-11-10 0.158 86,093,575 +10,000 1.45% 13,602,785
2016-11-10 2016-11-08 0.149 86,083,575 +10,000 1.45% 12,826,453
2016-11-09 2016-11-07 0.135 86,073,575 +500,000 1.45% 11,619,933
2016-11-08 2016-11-04 0.135 85,573,575 +345,000 1.44% 11,552,433
2016-11-07 2016-11-03 0.136 85,228,575 +1,000,000 1.43% 11,591,086
2016-11-04 2016-11-02 0.138 84,228,575 +1,000,000 1.42% 11,623,543
2016-11-03 2016-11-01 0.150 83,228,575 +1,530,000 1.40% 12,484,286
2016-11-02 2016-10-31 0.153 81,698,575 -530,000 1.37% 12,499,882
2016-10-28 2016-10-26 0.163 82,228,575 -660,000 1.38% 13,403,258
2016-10-27 2016-10-25 0.163 82,888,575 -990,000 1.39% 13,510,838
2016-10-25 2016-10-20 0.157 83,878,575 -10,000 1.41% 13,168,936
2016-10-24 2016-10-19 0.154 83,888,575 -200,000 1.41% 12,918,841
2016-10-20 2016-10-18 0.156 84,088,575 -690,000 1.41% 13,117,818
2016-10-19 2016-10-17 0.159 84,778,575 -150,000 1.43% 13,479,793
2016-10-18 2016-10-14 0.156 84,928,575 -10,000 1.43% 13,248,858
2016-10-17 2016-10-13 0.150 84,938,575 -410,000 1.43% 12,740,786
2016-10-14 2016-10-12 0.159 85,348,575 +450,000 1.44% 13,570,423
2016-10-13 2016-10-11 0.162 84,898,575 +880,000 1.43% 13,753,569
2016-10-12 2016-10-07 0.142 84,018,575 -600,000 1.41% 11,930,638
2016-10-11 2016-10-06 0.136 84,618,575 +20,000 1.42% 11,508,126
2016-10-07 2016-10-05 0.135 84,598,575 +600,000 1.42% 11,420,808
2016-10-06 2016-10-04 0.135 83,998,575 +400,000 1.41% 11,339,808
2016-10-04 2016-09-30 0.133 83,598,575 -200,000 1.41% 11,118,610
2016-10-03 2016-09-29 0.136 83,798,575 +500,000 1.41% 11,396,606
2016-09-30 2016-09-28 0.139 83,298,575 +500,000 1.40% 11,578,502
2016-09-28 2016-09-26 0.143 82,798,575 +50,000 1.39% 11,840,196
2016-09-26 2016-09-22 0.145 82,748,575 +600,000 1.39% 11,998,543
2016-09-23 2016-09-21 0.143 82,148,575 +10,000 1.38% 11,747,246
2016-09-21 2016-09-19 0.150 82,138,575 -560,000 1.38% 12,320,786
2016-09-13 2016-09-09 0.142 82,698,575 -680,000 1.39% 11,743,198
2016-09-12 2016-09-08 0.141 83,378,575 +30,000 1.40% 11,756,379
2016-09-08 2016-09-06 0.144 83,348,575 +550,000 1.40% 12,002,195
2016-09-07 2016-09-05 0.134 82,798,575 +200,000 1.39% 11,095,009
2016-09-06 2016-09-02 0.138 82,598,575 +100,000 1.39% 11,398,603
2016-09-05 2016-09-01 0.135 82,498,575 +880,000 1.39% 11,137,308
2016-09-02 2016-08-31 0.144 81,618,575 +500,000 1.37% 11,753,075
2016-09-01 2016-08-30 0.151 81,118,575 +1,000,000 1.36% 12,248,905
2016-08-31 2016-08-29 0.157 80,118,575 -570,000 1.35% 12,578,616
2016-08-29 2016-08-25 0.158 80,688,575 +500,000 1.36% 12,748,795
2016-08-26 2016-08-24 0.163 80,188,575 -200,000 1.35% 13,070,738
2016-08-25 2016-08-23 0.163 80,388,575 -60,000 1.35% 13,103,338
2016-08-24 2016-08-22 0.158 80,448,575 -500,000 1.35% 12,710,875
2016-08-19 2016-08-17 0.162 80,948,575 -500,000 1.36% 13,113,669
2016-08-16 2016-08-12 0.155 81,448,575 +200,000 1.37% 12,624,529
2016-08-12 2016-08-10 0.158 81,248,575 -250,000 1.37% 12,837,275
2016-08-11 2016-08-09 0.159 81,498,575 +20,000 1.37% 12,958,273
2016-08-01 2016-07-28 0.178 81,478,575 -10,000 1.37% 14,503,186
2016-07-27 2016-07-25 0.180 81,488,575 +20,000 1.37% 14,667,944
2016-07-26 2016-07-22 0.183 81,468,575 +30,000 1.37% 14,908,749
2016-07-25 2016-07-21 0.191 81,438,575 +20,000 1.37% 15,554,768
2016-07-13 2016-07-11 0.189 81,418,575 -40,000 1.37% 15,388,111
2016-07-07 2016-07-05 0.192 81,458,575 -30,000 1.37% 15,640,046
2016-07-05 2016-06-30 0.183 81,488,575 -10,000 1.37% 14,912,409
2016-06-22 2016-06-20 0.190 81,498,575 +280,000 1.37% 15,484,729
2016-06-20 2016-06-16 0.182 81,218,575 +640,000 1.37% 14,781,781
2016-05-25 2016-05-23 0.190 80,578,575 +250,000 1.36% 15,309,929
2016-05-24 2016-05-20 0.191 80,328,575 -90,000 1.35% 15,342,758
2016-05-23 2016-05-19 0.191 80,418,575 +10,000 1.35% 15,359,948
2016-05-16 2016-05-12 0.200 80,408,575 +20,000 1.35% 16,081,715
2016-05-13 2016-05-11 0.204 80,388,575 +430,000 1.35% 16,399,269
2016-05-10 2016-05-06 0.202 79,958,575 -380,000 1.35% 16,151,632
2016-05-09 2016-05-05 0.202 80,338,575 -10,000 1.35% 16,228,392
2016-05-06 2016-05-04 0.195 80,348,575 +120,000 1.35% 15,667,972
2016-05-03 2016-04-28 0.196 80,228,575 +10,000 1.35% 15,724,801
2016-04-26 2016-04-22 0.198 80,218,575 -10,000 1.35% 15,883,278
2016-04-21 2016-04-19 0.197 80,228,575 +430,000 1.35% 15,805,029
2016-04-20 2016-04-18 0.197 79,798,575 +3,160,000 1.34% 15,720,319
2016-04-19 2016-04-15 0.200 76,638,575 -10,000 1.29% 15,327,715
2016-04-18 2016-04-14 0.199 76,648,575 +170,000 1.29% 15,253,066
2016-04-13 2016-04-11 0.200 76,478,575 +20,360,000 1.29% 15,295,715
2016-04-05 2016-03-31 0.198 56,118,575 +90,000 0.94% 11,111,478
2016-03-29 2016-03-23 0.203 56,028,575 -250,000 0.94% 11,373,801
2016-03-24 2016-03-22 0.207 56,278,575 -670,650 0.95% 11,649,665
2016-03-22 2016-03-18 0.202 56,949,225 -300,000 0.96% 11,503,743
2016-03-17 2016-03-15 0.200 57,249,225 +20,000 0.96% 11,449,845
2016-03-09 2016-03-07 0.208 57,229,225 -20,000 0.96% 11,903,679
2016-03-07 2016-03-03 0.205 57,249,225 +10,000 0.96% 11,736,091
2016-03-03 2016-03-01 0.202 57,239,225 +200,000 0.96% 11,562,323
2016-03-02 2016-02-29 0.208 57,039,225 -30,000 0.96% 11,864,159
2016-02-29 2016-02-25 0.211 57,069,225 -130,000 0.96% 12,041,606
2016-02-26 2016-02-24 0.215 57,199,225 -180,000 0.96% 12,297,833
2016-02-25 2016-02-23 0.213 57,379,225 -70,000 0.97% 12,221,775
2016-02-22 2016-02-18 0.210 57,449,225 +400,000 0.97% 12,064,337
2016-02-12 2016-02-05 0.213 57,049,225 -340,000 0.96% 12,151,485
2016-02-05 2016-02-03 0.213 57,389,225 +400,000 0.97% 12,223,905
2016-02-01 2016-01-28 0.211 56,989,225 +380,000 0.96% 12,024,726
2016-01-29 2016-01-27 0.216 56,609,225 +210,000 0.95% 12,227,593
2016-01-28 2016-01-26 0.205 56,399,225 -200,000 0.95% 11,561,841
2016-01-27 2016-01-25 0.214 56,599,225 -530,000 0.95% 12,112,234
2016-01-22 2016-01-20 0.221 57,129,225 -100,000 0.96% 12,625,559
2016-01-20 2016-01-18 0.227 57,229,225 -20,000 0.96% 12,991,034
2016-01-19 2016-01-15 0.232 57,249,225 -1,010,000 0.96% 13,281,820
2016-01-13 2016-01-11 0.246 58,259,225 -2,300,000 0.98% 14,331,769
2016-01-05 2015-12-31 0.275 60,559,225 +60,000 1.02% 16,653,787
2016-01-04 2015-12-29 0.246 60,499,225 -300,000 1.02% 14,882,809
2015-12-28 2015-12-22 0.250 60,799,225 +430,000 1.02% 15,199,806
2015-12-23 2015-12-21 0.255 60,369,225 +30,000 1.02% 15,394,152
2015-12-22 2015-12-18 0.250 60,339,225 -730,000 1.02% 15,084,806
2015-12-21 2015-12-17 0.250 61,069,225 -90,000 1.03% 15,267,306
2015-12-15 2015-12-11 0.247 61,159,225 +250,000 1.03% 15,106,329
2015-12-14 2015-12-10 0.260 60,909,225 +180,000 1.02% 15,836,398
2015-12-11 2015-12-09 0.270 60,729,225 -40,000 1.02% 16,396,891
2015-12-10 2015-12-08 0.265 60,769,225 -100,000 1.02% 16,103,845
2015-12-09 2015-12-07 0.270 60,869,225 -1,810,000 1.02% 16,434,691
2015-12-08 2015-12-04 0.270 62,679,225 -3,040,000 1.05% 16,923,391
2015-12-07 2015-12-03 0.275 65,719,225 +40,000 1.11% 18,072,787
2015-12-04 2015-12-02 0.275 65,679,225 -100,000 1.11% 18,061,787
2015-12-02 2015-11-30 0.280 65,779,225 +410,000 1.11% 18,418,183
2015-12-01 2015-11-27 0.275 65,369,225 -110,000 1.10% 17,976,537
2015-11-27 2015-11-25 0.270 65,479,225 +80,000 1.10% 17,679,391
2015-11-25 2015-11-23 0.275 65,399,225 +450,000 1.10% 17,984,787
2015-11-24 2015-11-20 0.280 64,949,225 +1,480,000 1.09% 18,185,783
2015-11-23 2015-11-19 0.280 63,469,225 +200,000 1.07% 17,771,383
2015-11-20 2015-11-18 0.285 63,269,225 -450,000 1.06% 18,031,729
2015-11-19 2015-11-17 0.270 63,719,225 +10,000 1.07% 17,204,191
2015-11-18 2015-11-16 0.275 63,709,225 +20,000 1.07% 17,520,037
2015-11-17 2015-11-13 0.275 63,689,225 -1,990,000 1.07% 17,514,537
2015-11-16 2015-11-12 0.275 65,679,225 +40,000 1.11% 18,061,787
2015-11-13 2015-11-11 0.275 65,639,225 +30,000 1.10% 18,050,787
2015-11-12 2015-11-10 0.280 65,609,225 +900,000 1.10% 18,370,583
2015-11-09 2015-11-05 0.280 64,709,225 -80,000 1.09% 18,118,583
2015-11-06 2015-11-04 0.280 64,789,225 +950,000 1.09% 18,140,983
2015-11-02 2015-10-29 0.265 63,839,225 +30,000 1.07% 16,917,395
2015-10-30 2015-10-28 0.270 63,809,225 -40,000 1.07% 17,228,491
2015-10-29 2015-10-27 0.270 63,849,225 +20,000 1.07% 17,239,291
2015-10-28 2015-10-26 0.270 63,829,225 -980,000 1.07% 17,233,891
2015-10-26 2015-10-22 0.275 64,809,225 -30,000 1.09% 17,822,537
2015-10-23 2015-10-20 0.275 64,839,225 +550,000 1.09% 17,830,787
2015-10-22 2015-10-19 0.280 64,289,225 +60,000 1.08% 18,000,983
2015-10-20 2015-10-16 0.275 64,229,225 +1,300,000 1.08% 17,663,037
2015-10-16 2015-10-14 0.270 62,929,225 -10,000 1.06% 16,990,891
2015-10-15 2015-10-13 0.265 62,939,225 +2,040,000 1.06% 16,678,895
2015-10-12 2015-10-08 0.290 60,899,225 -60,000 1.02% 17,660,775
2015-10-09 2015-10-07 0.280 60,959,225 +40,000 1.03% 17,068,583
2015-10-07 2015-10-05 0.270 60,919,225 +20,000 1.02% 16,448,191
2015-10-06 2015-10-02 0.270 60,899,225 +330,000 1.02% 16,442,791
2015-10-05 2015-09-30 0.270 60,569,225 +180,000 1.02% 16,353,691
2015-10-02 2015-09-29 0.275 60,389,225 +300,000 1.02% 16,607,037
2015-09-29 2015-09-24 0.280 60,089,225 -230,000 1.01% 16,824,983
2015-09-23 2015-09-21 0.300 60,319,225 -60,000 1.01% 18,095,768
2015-09-22 2015-09-18 0.295 60,379,225 -430,000 1.02% 17,811,871
2015-09-21 2015-09-17 0.280 60,809,225 +130,000 1.02% 17,026,583
2015-09-18 2015-09-16 0.285 60,679,225 +160,000 1.02% 17,293,579
2015-09-16 2015-09-14 0.285 60,519,225 +290,000 1.02% 17,247,979
2015-09-15 2015-09-11 0.295 60,229,225 +320,000 1.01% 17,767,621
2015-09-14 2015-09-10 0.305 59,909,225 +310,000 1.01% 18,272,314
2015-09-11 2015-09-09 0.305 59,599,225 +10,000 1.00% 18,177,764
2015-09-10 2015-09-08 0.315 59,589,225 -10,000 1.00% 18,770,606
2015-09-08 2015-09-04 0.295 59,599,225 -190,000 1.00% 17,581,771
2015-09-07 2015-09-02 0.295 59,789,225 +440,000 1.01% 17,637,821
2015-09-04 2015-09-01 0.295 59,349,225 -40,000 1.00% 17,508,021
2015-09-02 2015-08-31 0.305 59,389,225 -40,000 1.00% 18,113,714
2015-09-01 2015-08-28 0.315 59,429,225 -130,000 1.00% 18,720,206
2015-08-31 2015-08-27 0.310 59,559,225 +280,000 1.00% 18,463,360
2015-08-28 2015-08-26 0.280 59,279,225 -70,000 1.00% 16,598,183
2015-08-27 2015-08-25 0.260 59,349,225 +590,000 1.00% 15,430,798
2015-08-26 2015-08-24 0.260 58,759,225 +20,000 0.99% 15,277,398
2015-08-25 2015-08-21 0.325 58,739,225 -80,000 0.99% 19,090,248
2015-08-24 2015-08-20 0.350 58,819,225 +100,000 0.99% 20,586,729
2015-08-21 2015-08-19 0.365 58,719,225 +70,000 0.99% 21,432,517
2015-08-20 2015-08-18 0.365 58,649,225 -690,000 0.99% 21,406,967
2015-08-19 2015-08-17 0.400 59,339,225 +410,000 1.00% 23,735,690
2015-08-18 2015-08-14 0.405 58,929,225 -200,000 0.99% 23,866,336
2015-08-17 2015-08-13 0.400 59,129,225 +10,000 0.99% 23,651,690
2015-08-14 2015-08-12 0.405 59,119,225 -60,000 0.99% 23,943,286
2015-08-13 2015-08-11 0.420 59,179,225 +2,440,000 1.00% 24,855,274
2015-08-12 2015-08-10 0.430 56,739,225 -750,000 0.95% 24,397,867
2015-08-11 2015-08-07 0.415 57,489,225 -10,000 0.97% 23,858,028
2015-08-10 2015-08-06 0.400 57,499,225 +50,000 0.97% 22,999,690
2015-08-07 2015-08-05 0.400 57,449,225 +150,000 0.97% 22,979,690
2015-08-06 2015-08-04 0.415 57,299,225 +190,000 0.96% 23,779,178
2015-08-05 2015-08-03 0.405 57,109,225 -580,000 0.96% 23,129,236
2015-08-04 2015-07-31 0.415 57,689,225 +120,000 0.97% 23,941,028
2015-08-03 2015-07-30 0.420 57,569,225 -870,000 0.97% 24,179,074
2015-07-31 2015-07-29 0.425 58,439,225 -200,000 0.98% 24,836,671
2015-07-30 2015-07-28 0.415 58,639,225 -190,000 0.99% 24,335,278
2015-07-29 2015-07-27 0.405 58,829,225 +820,000 0.99% 23,825,836
2015-07-28 2015-07-24 0.465 58,009,225 -1,110,000 0.98% 26,974,290
2015-07-27 2015-07-23 0.455 59,119,225 -710,000 0.99% 26,899,247
2015-07-24 2015-07-22 0.395 59,829,225 +10,000 1.01% 23,632,544
2015-07-23 2015-07-21 0.405 59,819,225 -20,000 1.01% 24,226,786
2015-07-22 2015-07-20 0.400 59,839,225 -150,000 1.01% 23,935,690
2015-07-21 2015-07-17 0.400 59,989,225 +840,000 1.01% 23,995,690
2015-07-20 2015-07-16 0.400 59,149,225 -10,000 1.00% 23,659,690
2015-07-17 2015-07-15 0.380 59,159,225 +1,350,000 1.00% 22,480,506
2015-07-16 2015-07-14 0.420 57,809,225 +1,020,000 0.97% 24,279,874
2015-07-15 2015-07-13 0.410 56,789,225 +290,000 0.96% 23,283,582
2015-07-14 2015-07-10 0.370 56,499,225 +3,670,000 0.95% 20,904,713
2015-07-13 2015-07-09 0.335 52,829,225 +2,540,000 0.89% 17,697,790
2015-07-10 2015-07-08 0.225 50,289,225 +390,000 0.85% 11,315,076
2015-07-09 2015-07-07 0.285 49,899,225 -80,000 0.84% 14,221,279
2015-07-08 2015-07-06 0.360 49,979,225 -4,070,000 0.84% 17,992,521
2015-07-07 2015-07-03 0.425 54,049,225 +450,000 0.91% 22,970,921
2015-07-06 2015-07-02 0.510 53,599,225 -60,000 0.90% 27,335,605
2015-07-03 2015-06-30 0.550 53,659,225 -250,000 0.90% 29,512,574
2015-07-02 2015-06-29 0.520 53,909,225 +240,000 0.91% 28,032,797
2015-06-30 2015-06-26 0.550 53,669,225 +780,000 0.90% 29,518,074
2015-06-29 2015-06-25 0.590 52,889,225 +250,000 0.89% 31,204,643
2015-06-26 2015-06-24 0.590 52,639,225 -210,000 0.89% 31,057,143
2015-06-24 2015-06-22 0.540 52,849,225 +20,000 0.89% 28,538,582
2015-06-23 2015-06-19 0.530 52,829,225 +290,000 0.89% 27,999,489
2015-06-19 2015-06-17 0.520 52,539,225 +960,000 0.89% 27,320,397
2015-06-18 2015-06-16 0.520 51,579,225 +10,000 0.87% 26,821,197
2015-06-17 2015-06-15 0.550 51,569,225 +80,000 0.87% 28,363,074
2015-06-16 2015-06-12 0.570 51,489,225 +140,000 0.87% 29,348,858
2015-06-15 2015-06-11 0.550 51,349,225 +20,000 0.87% 28,242,074
2015-06-12 2015-06-10 0.570 51,329,225 +3,120,000 0.86% 29,257,658
2015-06-11 2015-06-09 0.570 48,209,225 +4,140,000 0.81% 27,479,258
2015-06-10 2015-06-08 0.620 44,069,225 -3,970,000 0.74% 27,322,920
2015-06-08 2015-06-04 0.590 48,039,225 -400,000 0.81% 28,343,143
2015-06-05 2015-06-03 0.580 48,439,225 +1,830,000 0.82% 28,094,750
2015-06-04 2015-06-02 0.630 46,609,225 +1,210,000 0.79% 29,363,812
2015-06-03 2015-06-01 0.650 45,399,225 +1,580,000 0.77% 29,509,496
2015-06-02 2015-05-29 0.640 43,819,225 +2,880,000 0.74% 28,044,304
2015-06-01 2015-05-28 0.670 40,939,225 +6,940,000 0.69% 27,429,281
2015-05-29 2015-05-27 0.720 33,999,225 +470,000 0.57% 24,479,442
2015-05-28 2015-05-26 0.730 33,529,225 +900,000 0.57% 24,476,334
2015-05-27 2015-05-22 0.720 32,629,225 +290,000 0.55% 23,493,042
2015-05-26 2015-05-21 0.700 32,339,225 +430,000 0.55% 22,637,458
2015-05-22 2015-05-20 0.650 31,909,225 +540,000 0.57% 20,740,996
2015-05-21 2015-05-19 0.640 31,369,225 -1,600,000 0.56% 20,076,304
2015-05-20 2015-05-18 0.660 32,969,225 +520,000 0.59% 21,759,688
2015-05-19 2015-05-15 0.580 32,449,225 -180,000 0.58% 18,820,550
2015-05-18 2015-05-14 0.590 32,629,225 +650,000 0.58% 19,251,243
2015-05-15 2015-05-13 0.580 31,979,225 +1,610,000 0.59% 18,547,950
2015-05-14 2015-05-12 0.610 30,369,225 +2,790,000 0.66% 18,525,227
2015-05-13 2015-05-11 0.650 27,579,225 -6,560,000 0.60% 17,926,496
2015-05-12 2015-05-08 0.580 34,139,225 +630,000 0.74% 19,800,750
2015-05-08 2015-05-06 0.510 33,509,225 +620,000 0.73% 17,089,705
2015-05-07 2015-05-05 0.540 32,889,225 +2,750,000 0.72% 17,760,182
2015-05-06 2015-05-04 0.540 30,139,225 -1,100,000 0.66% 16,275,182
2015-05-05 2015-04-30 0.390 31,239,225 -520,000 0.68% 12,183,298
2015-05-04 2015-04-29 0.380 31,759,225 -490,000 0.70% 12,068,506
2015-04-30 2015-04-28 0.400 32,249,225 -1,700,000 0.71% 12,899,690
2015-04-29 2015-04-27 0.400 33,949,225 +2,130,000 0.75% 13,579,690
2015-04-28 2015-04-24 0.405 31,819,225 +830,000 0.70% 12,886,786
2015-04-27 2015-04-23 0.390 30,989,225 -830,000 0.68% 12,085,798
2015-04-24 2015-04-22 0.395 31,819,225 -1,250,000 0.70% 12,568,594
2015-04-23 2015-04-21 0.355 33,069,225 +100,000 0.73% 11,739,575
2015-04-21 2015-04-17 0.350 32,969,225 +230,000 0.73% 11,539,229
2015-04-20 2015-04-16 0.355 32,739,225 +110,000 0.72% 11,622,425
2015-04-16 2015-04-14 0.375 32,629,225 +200,000 0.72% 12,235,959
2015-04-14 2015-04-10 0.370 32,429,225 +4,900,000 0.72% 11,998,813
2015-04-13 2015-04-09 0.355 27,529,225 +780,000 0.61% 9,772,875
2015-04-10 2015-04-08 0.335 26,749,225 +230,000 0.59% 8,960,990
2015-04-01 2015-03-30 0.300 26,519,225 +20,000 0.59% 7,955,768
2015-03-31 2015-03-27 0.300 26,499,225 +680,000 0.59% 7,949,768
2015-03-27 2015-03-25 0.305 25,819,225 +10,000 0.57% 7,874,864
2015-03-26 2015-03-24 0.300 25,809,225 +600,000 0.57% 7,742,768
2015-03-25 2015-03-23 0.295 25,209,225 -10,000 0.56% 7,436,721
2015-03-24 2015-03-20 0.300 25,219,225 -10,000 0.56% 7,565,768
2015-02-16 2015-02-12 0.325 25,229,225 +2,000,000 0.56% 8,199,498
2015-02-13 2015-02-11 0.325 23,229,225 +1,380,000 0.51% 7,549,498
2015-02-12 2015-02-10 0.325 21,849,225 +890,000 0.48% 7,100,998
2015-02-11 2015-02-09 0.335 20,959,225 +30,000 0.46% 7,021,340
2015-02-10 2015-02-06 0.340 20,929,225 +1,220,000 0.46% 7,115,937
2015-02-09 2015-02-05 0.330 19,709,225 +290,000 0.44% 6,504,044
2015-02-06 2015-02-04 0.340 19,419,225 +400,000 0.43% 6,602,537
2015-02-05 2015-02-03 0.335 19,019,225 +550,000 0.42% 6,371,440
2015-02-04 2015-02-02 0.330 18,469,225 +300,000 0.41% 6,094,844
2015-02-03 2015-01-30 0.340 18,169,225 +630,000 0.40% 6,177,536
2015-02-02 2015-01-29 0.320 17,539,225 +200,000 0.39% 5,612,552
2015-01-30 2015-01-28 0.310 17,339,225 -300,000 0.38% 5,375,160
2015-01-28 2015-01-26 0.320 17,639,225 +1,110,000 0.39% 5,644,552
2015-01-21 2015-01-19 0.320 16,529,225 +300,000 0.37% 5,289,352
2015-01-20 2015-01-16 0.340 16,229,225 +200,000 0.36% 5,517,936
2015-01-19 2015-01-15 0.350 16,029,225 +90,000 0.36% 5,610,229
2015-01-15 2015-01-13 0.350 15,939,225 -120,000 0.36% 5,578,729
2015-01-09 2015-01-07 0.350 16,059,225 +30,000 0.36% 5,620,729
2015-01-08 2015-01-06 0.330 16,029,225 +100,000 0.36% 5,289,644
2015-01-07 2015-01-05 0.335 15,929,225 +100,000 0.36% 5,336,290
2015-01-06 2015-01-02 0.340 15,829,225 +300,000 0.35% 5,381,936
2015-01-05 2014-12-31 0.345 15,529,225 -210,000 0.35% 5,357,583
2014-12-18 2014-12-16 0.280 15,739,225 -100,000 0.36% 4,406,983
2014-12-15 2014-12-11 0.260 15,839,225 +300,000 0.36% 4,118,198
2014-12-11 2014-12-09 0.265 15,539,225 +190,000 0.35% 4,117,895
2014-12-10 2014-12-08 0.265 15,349,225 +350,000 0.35% 4,067,545
2014-12-09 2014-12-05 0.295 14,999,225 -280,000 0.34% 4,424,771
2014-12-08 2014-12-04 0.305 15,279,225 -1,860,000 0.35% 4,660,164
2014-12-03 2014-12-01 0.315 17,139,225 -550,000 0.39% 5,398,856
2014-12-02 2014-11-28 0.340 17,689,225 +1,000 0.40% 6,014,336
2014-11-27 2014-11-25 0.360 17,688,225 +100,000 0.40% 6,367,761
2014-11-26 2014-11-24 0.365 17,588,225 +100,000 0.40% 6,419,702
2014-11-12 2014-11-10 0.370 17,488,225 +100,000 0.40% 6,470,643
2014-11-11 2014-11-07 0.380 17,388,225 +250,000 0.40% 6,607,526
2014-11-10 2014-11-06 0.390 17,138,225 -380,000 0.39% 6,683,908
2014-10-30 2014-10-28 0.380 17,518,225 -10,000 0.40% 6,656,926
2014-10-29 2014-10-27 0.360 17,528,225 +100,000 0.40% 6,310,161
2014-10-27 2014-10-23 0.370 17,428,225 -60,000 0.40% 6,448,443
2014-10-24 2014-10-22 0.370 17,488,225 +300,000 0.40% 6,470,643
2014-10-23 2014-10-21 0.380 17,188,225 +100,000 0.39% 6,531,526
2014-10-21 2014-10-17 0.400 17,088,225 -10,000 0.39% 6,835,290
2014-10-20 2014-10-16 0.380 17,098,225 -80,000 0.39% 6,497,326
2014-10-17 2014-10-15 0.385 17,178,225 +50,000 0.39% 6,613,617
2014-10-16 2014-10-14 0.375 17,128,225 -110,000 0.39% 6,423,084
2014-10-15 2014-10-13 0.370 17,238,225 -10,000 0.39% 6,378,143
2014-10-14 2014-10-10 0.380 17,248,225 +300,000 0.39% 6,554,326
2014-10-13 2014-10-09 0.375 16,948,225 -710,000 0.39% 6,355,584
2014-10-10 2014-10-08 0.365 17,658,225 +1,110,000 0.40% 6,445,252
2014-10-09 2014-10-07 0.315 16,548,225 +50,000 0.38% 5,212,691
2014-10-08 2014-10-06 0.330 16,498,225 +100,000 0.38% 5,444,414
2014-10-07 2014-10-03 0.335 16,398,225 +10,000 0.37% 5,493,405
2014-10-06 2014-09-30 0.360 16,388,225 +100,000 0.37% 5,899,761
2014-10-03 2014-09-29 0.340 16,288,225 -1,000,000 0.37% 5,537,996
2014-09-30 2014-09-26 0.320 17,288,225 +50,000 0.39% 5,532,232
2014-09-29 2014-09-25 0.300 17,238,225 -502,250 0.39% 5,171,468
2014-09-26 2014-09-24 0.295 17,740,475 -285,000 0.40% 5,233,440
2014-09-25 2014-09-23 0.285 18,025,475 +50,000 0.41% 5,137,260
2014-09-24 2014-09-22 0.270 17,975,475 +50,000 0.41% 4,853,378
2014-09-23 2014-09-19 0.265 17,925,475 -160,000 0.41% 4,750,251
2014-09-18 2014-09-16 0.265 18,085,475 +1,000,000 0.41% 4,792,651
2014-09-17 2014-09-15 0.275 17,085,475 -1,000,000 0.39% 4,698,506
2014-09-16 2014-09-12 0.255 18,085,475 +100,000 0.41% 4,611,796
2014-08-25 2014-08-21 0.255 17,985,475 -1,240,000 0.41% 4,586,296
2014-08-22 2014-08-20 0.249 19,225,475 +280,000 0.44% 4,787,143
2014-08-21 2014-08-19 0.240 18,945,475 -600,000 0.43% 4,546,914
2014-08-20 2014-08-18 0.237 19,545,475 -100,000 0.45% 4,632,278
2014-08-19 2014-08-15 0.235 19,645,475 +100,000 0.45% 4,616,687
2014-08-15 2014-08-13 0.201 19,545,475 -20,000 0.45% 3,928,640
2014-08-13 2014-08-11 0.205 19,565,475 -490,000 0.45% 4,010,922
2014-08-12 2014-08-08 0.202 20,055,475 +2,000,000 0.46% 4,051,206
2014-08-07 2014-08-05 0.202 18,055,475 -470,000 0.41% 3,647,206
2014-08-06 2014-08-04 0.208 18,525,475 -590,000 0.42% 3,853,299
2014-08-05 2014-08-01 0.209 19,115,475 +200,000 0.44% 3,995,134
2014-08-01 2014-07-30 0.218 18,915,475 -490,000 0.43% 4,123,574
2014-07-31 2014-07-29 0.220 19,405,475 +10,000 0.44% 4,269,204
2014-07-30 2014-07-28 0.220 19,395,475 -1,510,000 0.44% 4,267,004
2014-07-28 2014-07-24 0.208 20,905,475 -160,000 0.48% 4,348,339
2014-07-25 2014-07-23 0.206 21,065,475 -200,000 0.48% 4,339,488
2014-07-24 2014-07-22 0.202 21,265,475 -530,000 0.49% 4,295,626
2014-07-23 2014-07-21 0.206 21,795,475 +10,000 0.50% 4,489,868
2014-07-10 2014-07-08 0.198 21,785,475 -10,000 0.50% 4,313,524
2014-07-08 2014-07-04 0.200 21,795,475 -700,000 0.50% 4,359,095
2014-07-07 2014-07-03 0.205 22,495,475 -150,000 0.51% 4,611,572
2014-07-03 2014-06-30 0.210 22,645,475 -1,000,000 0.52% 4,755,550
2014-07-02 2014-06-27 0.207 23,645,475 -1,500,000 0.54% 4,894,613
2014-06-30 2014-06-26 0.198 25,145,475 -1,020,000 0.57% 4,978,804
2014-06-27 2014-06-25 0.197 26,165,475 -2,430,000 0.60% 5,154,599
2014-06-23 2014-06-19 0.160 28,595,475 +700,000 0.65% 4,575,276
2014-06-19 2014-06-17 0.152 27,895,475 -60,000 0.64% 4,240,112
2014-06-17 2014-06-13 0.155 27,955,475 -100,000 0.64% 4,333,099
2014-06-16 2014-06-12 0.155 28,055,475 +60,000 0.64% 4,348,599
2014-06-13 2014-06-11 0.155 27,995,475 +50,000 0.64% 4,339,299
2014-06-05 2014-06-03 0.145 27,945,475 -250,000 0.64% 4,052,094
2014-06-03 2014-05-29 0.140 28,195,475 +60,000 0.64% 3,947,367
2014-05-29 2014-05-27 0.145 28,135,475 -10,000 0.64% 4,079,644
2014-05-27 2014-05-23 0.153 28,145,475 +30,000 0.64% 4,306,258
2014-05-22 2014-05-20 0.148 28,115,475 -20,000 0.64% 4,161,090
2014-04-30 2014-04-28 0.173 28,135,475 +150,000 0.64% 4,867,437
2014-02-14 2014-02-12 0.199 27,985,475 -12,500 0.64% 5,569,110
2014-01-16 2014-01-14 0.198 27,997,975 +1,000 0.64% 5,543,599
2013-12-20 2013-12-18 0.219 27,996,975 -40,000 0.64% 6,131,338
2013-12-09 2013-12-05 0.242 28,036,975 +40,000 0.64% 6,784,948
2013-11-12 2013-11-08 0.242 27,996,975 +6,915,000 0.64% 6,775,268
2013-11-11 2013-11-07 0.238 21,081,975 -1,350,000 0.48% 5,017,510
2013-10-23 2013-10-21 0.255 22,431,975 -100,000 0.51% 5,720,154
2013-10-16 2013-10-11 0.248 22,531,975 +1,000,000 0.51% 5,587,930
2013-09-09 2013-09-05 0.295 21,531,975 +586,000 0.49% 6,351,933
2013-08-05 2013-08-01 0.255 20,945,975 -20,000 0.48% 5,341,224
2013-07-17 2013-07-15 0.220 20,965,975 +22,500 0.48% 4,612,514
2013-07-11 2013-07-09 0.230 20,943,475 +20,000 0.48% 4,816,999
2013-06-24 2013-06-20 0.270 20,923,475 +10,000 0.48% 5,649,338
2013-06-04 2013-05-31 0.280 20,913,475 -10,000 0.48% 5,855,773
2013-05-30 2013-05-28 0.290 20,923,475 +2,250 0.48% 6,067,808
2013-04-23 2013-04-19 0.300 20,921,225 +270,000 0.48% 6,276,368
2013-04-16 2013-04-12 0.305 20,651,225 +10,000 0.47% 6,298,624
2013-04-15 2013-04-11 0.300 20,641,225 -40,000 0.47% 6,192,368
2013-04-12 2013-04-10 0.310 20,681,225 -660,000 0.47% 6,411,180
2013-04-03 2013-03-28 0.238 21,341,225 -30,000 0.49% 5,079,212
2013-03-27 2013-03-25 0.239 21,371,225 -160,000 0.49% 5,107,723
2013-03-25 2013-03-21 0.240 21,531,225 -300,000 0.49% 5,167,494
2013-03-21 2013-03-19 0.239 21,831,225 +160,000 0.50% 5,217,663
2013-03-13 2013-03-11 0.203 21,671,225 +10,000 0.49% 4,399,259
2013-02-28 2013-02-26 0.204 21,661,225 -600,000 0.49% 4,418,890
2013-02-20 2013-02-18 0.209 22,261,225 -200,000 0.51% 4,652,596
2013-02-07 2013-02-05 0.214 22,461,225 +300,000 0.51% 4,806,702
2013-02-06 2013-02-04 0.217 22,161,225 -20,000 0.51% 4,808,986
2013-02-05 2013-02-01 0.218 22,181,225 +300,000 0.51% 4,835,507
2013-01-24 2013-01-22 0.223 21,881,225 -700,000 0.60% 4,879,513
2013-01-23 2013-01-21 0.219 22,581,225 -470,000 0.62% 4,945,288
2013-01-22 2013-01-18 0.222 23,051,225 -920,000 0.63% 5,117,372
2013-01-21 2013-01-17 0.208 23,971,225 -200,000 0.66% 4,986,015
2013-01-16 2013-01-14 0.212 24,171,225 -200,000 0.66% 5,124,300
2013-01-15 2013-01-11 0.214 24,371,225 -200,000 0.67% 5,215,442
2013-01-14 2013-01-10 0.214 24,571,225 -200,000 0.67% 5,258,242
2013-01-11 2013-01-09 0.221 24,771,225 -400,000 0.68% 5,474,441
2013-01-10 2013-01-08 0.212 25,171,225 -200,000 0.69% 5,336,300
2012-12-20 2012-12-18 0.182 25,371,225 +700,000 0.69% 4,617,563
2012-08-13 2012-08-09 0.220 24,671,225 -300,000 0.68% 5,427,670
2012-08-10 2012-08-08 0.222 24,971,225 -490,000 0.68% 5,543,612
2012-08-01 2012-07-30 0.224 25,461,225 -1,010,000 0.70% 5,703,314
2012-07-20 2012-07-18 0.229 26,471,225 -30,000 0.72% 6,061,911
2012-07-18 2012-07-16 0.228 26,501,225 -400,000 0.73% 6,042,279
2012-07-12 2012-07-10 0.227 26,901,225 -100,000 0.74% 6,106,578
2012-07-10 2012-07-06 0.235 27,001,225 -100,000 0.74% 6,345,288
2012-06-28 2012-06-26 0.236 27,101,225 -30,000 0.74% 6,395,889
2012-06-18 2012-06-14 0.239 27,131,225 +150 0.74% 6,484,363
2012-06-07 2012-06-05 0.217 27,131,075 -40,000 0.74% 5,887,443
2012-05-04 2012-05-02 0.250 27,171,075 +270,000 0.74% 6,792,769
2012-04-30 2012-04-26 0.245 26,901,075 +230,000 0.74% 6,590,763
2012-04-26 2012-04-24 0.239 26,671,075 +450,000 0.73% 6,374,387
2012-04-25 2012-04-23 0.244 26,221,075 +650,000 0.72% 6,397,942
2012-04-24 2012-04-20 0.245 25,571,075 +110,000 0.70% 6,264,913
2012-04-23 2012-04-19 0.235 25,461,075 +700,000 0.70% 5,983,353
2012-03-14 2012-03-12 0.235 24,761,075 -20,000 0.68% 5,818,853
2012-03-07 2012-03-05 0.234 24,781,075 +200,000 0.68% 5,798,772
2012-03-02 2012-02-29 0.248 24,581,075 +600,000 0.67% 6,096,107
2012-02-28 2012-02-24 0.235 23,981,075 +200,000 0.66% 5,635,553
2012-02-24 2012-02-22 0.210 23,781,075 +40,000 0.65% 4,994,026
2012-02-23 2012-02-21 0.204 23,741,075 +3,282,500 0.65% 4,843,179
2012-02-13 2012-02-09 0.207 20,458,575 +20,000 0.84% 4,234,925
2012-02-03 2012-02-01 0.199 20,438,575 +100,000 0.84% 4,067,276
2012-02-02 2012-01-31 0.201 20,338,575 +100,000 0.83% 4,088,054
2012-02-01 2012-01-30 0.200 20,238,575 -220,000 0.83% 4,047,715
2012-01-16 2012-01-12 0.210 20,458,575 +262,289 0.84% 4,289,924
2011-12-29 2011-12-23 0.213 20,196,286 -266,538 0.84% 4,296,301
2011-12-13 2011-12-09 0.217 20,462,824 +9,872 0.85% 4,435,915
2011-12-08 2011-12-06 0.201 20,452,952 -523,205 0.85% 4,102,278
2011-12-05 2011-12-01 0.201 20,976,157 -207 0.87% 4,207,218
2011-11-16 2011-11-14 0.237 20,976,364 -98,718 0.87% 4,972,216
2011-11-14 2011-11-10 0.243 21,075,082 +414,616 0.88% 5,123,708
2011-10-28 2011-10-26 0.243 20,660,466 -424,487 0.86% 5,022,908
2011-10-27 2011-10-25 0.218 21,084,953 -345,513 0.88% 4,592,138
2011-10-25 2011-10-21 0.219 21,430,466 -9,872 0.89% 4,689,097
2011-10-24 2011-10-20 0.214 21,440,338 -98,718 0.89% 4,582,663
2011-10-18 2011-10-14 0.211 21,539,056 -98,718 0.90% 4,538,307
2011-10-17 2011-10-13 0.206 21,637,774 -157,949 0.90% 4,449,513
2011-10-13 2011-10-11 0.203 21,795,723 -59,230 0.91% 4,415,757
2011-10-06 2011-10-03 0.187 21,854,953 -987,180 0.91% 4,095,675
2011-09-30 2011-09-27 0.182 22,842,133 +59,231 0.95% 4,164,981
2011-09-26 2011-09-22 0.209 22,782,902 -39,487 0.95% 4,754,229
2011-09-23 2011-09-21 0.203 22,822,389 -394,872 0.95% 4,623,757
2011-09-05 2011-09-01 0.228 23,217,261 -19,744 0.97% 5,291,726
2011-08-10 2011-08-08 0.204 23,237,005 -29,615 0.97% 4,731,296
2011-08-04 2011-08-02 0.247 23,266,620 -222,115 0.97% 5,750,783
2011-07-26 2011-07-22 0.243 23,488,735 -987,180 0.98% 5,710,508
2011-07-25 2011-07-21 0.240 24,475,915 -1,135,256 1.02% 5,876,127
2011-07-22 2011-07-20 0.248 25,611,171 -197,436 1.07% 6,356,227
2011-07-21 2011-07-19 0.249 25,808,607 -720,641 1.07% 6,431,371
2011-07-20 2011-07-18 0.253 26,529,248 -523,205 1.10% 6,718,446
2011-07-19 2011-07-15 0.258 27,052,453 -592,308 1.13% 6,987,965
2011-07-18 2011-07-14 0.263 27,644,761 -987,180 1.15% 7,280,984
2011-07-15 2011-07-13 0.253 28,631,941 -394,871 1.19% 7,250,946
2011-07-14 2011-07-12 0.253 29,026,812 -325,770 1.21% 7,350,946
2011-07-13 2011-07-11 0.258 29,352,582 -592,307 1.22% 7,582,115
2011-07-12 2011-07-08 0.263 29,944,889 -444,231 1.25% 7,886,784
2011-07-11 2011-07-07 0.263 30,389,120 -197,436 1.26% 8,003,784
2011-07-08 2011-07-06 0.268 30,586,556 -315,897 1.27% 8,210,703
2011-07-07 2011-07-05 0.263 30,902,453 +296,153 1.29% 8,138,984
2011-07-06 2011-07-04 0.268 30,606,300 -1,273,461 1.27% 8,216,003
2011-07-05 2011-06-30 0.268 31,879,761 -1,332,692 1.33% 8,557,853
2011-07-04 2011-06-29 0.253 33,212,453 -839,103 1.38% 8,410,946
2011-06-30 2011-06-28 0.258 34,051,556 -552,821 1.42% 8,795,915
2011-06-29 2011-06-27 0.258 34,604,377 -1,085,897 1.44% 8,938,715
2011-06-28 2011-06-24 0.274 35,690,274 -1,293,205 1.48% 9,761,522
2011-06-27 2011-06-23 0.258 36,983,479 -463,974 1.54% 9,553,265
2011-06-24 2011-06-22 0.253 37,447,453 -1,085,898 1.56% 9,483,446
2011-06-23 2011-06-21 0.248 38,533,351 -997,051 1.60% 9,563,277
2011-06-22 2011-06-20 0.243 39,530,402 -691,026 1.64% 9,610,508
2011-06-21 2011-06-17 0.242 40,221,428 +286,282 1.67% 9,737,764
2011-06-20 2011-06-16 0.243 39,935,146 -1,273,461 1.66% 9,708,908
2011-06-17 2011-06-15 0.250 41,208,607 -493,590 1.71% 10,310,715
2011-06-16 2011-06-14 0.247 41,702,197 -592,308 1.73% 10,307,483
2011-06-15 2011-06-13 0.248 42,294,505 -2,675,256 1.76% 10,496,727
2011-06-14 2011-06-10 0.246 44,969,761 -1,480,769 1.87% 11,069,569
2011-06-13 2011-06-09 0.249 46,450,530 -493,590 1.93% 11,575,231
2011-06-10 2011-06-08 0.252 46,944,120 -493,590 1.95% 11,840,892
2011-06-09 2011-06-07 0.258 47,437,710 -444,231 1.97% 12,253,715
2011-05-26 2011-05-24 0.263 47,881,941 -987,179 1.99% 12,610,984
2011-05-25 2011-05-23 0.258 48,869,120 -187,564 2.03% 12,623,465
2011-05-20 2011-05-18 0.268 49,056,684 -1,974,359 2.04% 13,168,853
2011-05-18 2011-05-16 0.258 51,031,043 -1,263,590 2.12% 13,181,915
2011-05-12 2011-05-09 0.263 52,294,633 -98,718 2.17% 13,773,184
2011-05-06 2011-05-04 0.284 52,393,351 -138,205 2.18% 14,860,660
2011-05-05 2011-05-03 0.284 52,531,556 -9,872 2.18% 14,899,860
2011-04-12 2011-04-08 0.289 52,541,428 +98,718 2.32% 15,168,778
2011-04-08 2011-04-06 0.289 52,442,710 +39,487 2.31% 15,140,278
2011-04-07 2011-04-04 0.289 52,403,223 +59,231 2.31% 15,128,879
2011-04-04 2011-03-31 0.284 52,343,992 +39,487 2.31% 14,846,660
2011-04-01 2011-03-30 0.263 52,304,505 +19,744 2.31% 13,775,784
2011-03-23 2011-03-21 0.279 52,284,761 +98,718 2.30% 14,565,041
2011-03-21 2011-03-17 0.263 52,186,043 -1,194,487 2.30% 13,744,584
2011-03-17 2011-03-15 0.258 53,380,530 -138,205 2.52% 13,788,815
2011-03-15 2011-03-11 0.284 53,518,735 +414,615 2.53% 15,179,859
2011-03-14 2011-03-10 0.309 53,104,120 -197,436 2.51% 16,407,104
2011-03-11 2011-03-09 0.309 53,301,556 -128,333 2.52% 16,468,104
2011-03-10 2011-03-08 0.314 53,429,889 -69,103 2.53% 16,778,373
2011-03-09 2011-03-07 0.309 53,498,992 -385,000 2.53% 16,529,104
2011-03-08 2011-03-04 0.314 53,883,992 +602,180 2.55% 16,920,973
2011-03-07 2011-03-03 0.304 53,281,812 -118,462 2.52% 16,192,135
2011-03-04 2011-03-02 0.309 53,400,274 -78,974 2.52% 16,498,604
2011-03-03 2011-03-01 0.304 53,479,248 -217,180 2.53% 16,252,135
2011-03-01 2011-02-25 0.304 53,696,428 -98,718 2.54% 16,318,135
2011-02-28 2011-02-24 0.299 53,795,146 -59,231 2.54% 16,075,666
2011-02-25 2011-02-23 0.304 53,854,377 -118,461 2.55% 16,366,135
2011-02-24 2011-02-22 0.304 53,972,838 -256,667 2.55% 16,402,135
2011-02-23 2011-02-21 0.304 54,229,505 -157,948 2.56% 16,480,135
2011-02-22 2011-02-18 0.309 54,387,453 -227,052 2.57% 16,803,604
2011-02-21 2011-02-17 0.314 54,614,505 -148,077 2.58% 17,150,373
2011-02-18 2011-02-16 0.314 54,762,582 -325,769 2.59% 17,196,873
2011-02-17 2011-02-15 0.309 55,088,351 -108,590 2.60% 17,020,154
2011-02-16 2011-02-14 0.314 55,196,941 -947,692 2.61% 17,333,273
2011-02-15 2011-02-11 0.304 56,144,633 -133,269 2.65% 17,062,135
2011-02-14 2011-02-10 0.304 56,277,902 -1,026,667 2.66% 17,102,635
2011-02-11 2011-02-09 0.304 57,304,569 -39,487 2.71% 17,414,635
2011-01-26 2011-01-24 0.314 57,344,056 -19,744 2.71% 18,007,523
2011-01-03 2010-12-29 0.349 57,363,800 +6,770,077 2.71% 20,047,531
2010-12-30 2010-12-28 0.355 50,593,723 +691,026 2.39% 17,937,775
2010-12-22 2010-12-20 0.309 49,902,697 -78,974 2.36% 15,417,989
2010-12-21 2010-12-17 0.319 49,981,671 +29,615 2.36% 15,948,697
2010-12-14 2010-12-10 0.344 49,952,056 -49,359 2.36% 17,204,267
2010-12-07 2010-12-03 0.349 50,001,415 +365,256 2.36% 17,474,520
2010-12-06 2010-12-02 0.349 49,636,159 +78,975 2.35% 17,346,871
2010-11-29 2010-11-25 0.344 49,557,184 +9,872 2.34% 17,068,266
2010-11-23 2010-11-19 0.370 49,547,312 +10,088,974 2.34% 18,319,636
2010-11-22 2010-11-18 0.365 39,458,338 +720,641 1.87% 14,389,482
2010-11-19 2010-11-17 0.365 38,737,697 -217,180 1.83% 14,126,682
2010-11-18 2010-11-16 0.375 38,954,877 -10,858,974 1.84% 14,600,490
2010-11-15 2010-11-11 0.390 49,813,851 +700,898 2.36% 19,427,402
2010-11-12 2010-11-10 0.395 49,112,953 -197,436 2.32% 19,402,806
2010-11-11 2010-11-09 0.390 49,310,389 -493,590 2.33% 19,231,052
2010-11-09 2010-11-05 0.385 49,803,979 +88,846 2.35% 19,171,298
2010-10-26 2010-10-22 0.380 49,715,133 +98,718 2.35% 18,885,294
2010-10-19 2010-10-15 0.370 49,616,415 +590,333 2.35% 18,345,186
2010-10-15 2010-10-13 0.365 49,026,082 -927,948 2.32% 17,878,602
2010-10-14 2010-10-12 0.360 49,954,030 -98,718 2.36% 17,963,988
2010-10-12 2010-10-08 0.349 50,052,748 -1,164,872 2.37% 17,492,460
2010-10-05 2010-09-30 0.329 51,217,620 +503,461 2.42% 16,861,905
2010-09-24 2010-09-21 0.334 50,714,159 +128,334 2.40% 16,953,019
2010-09-22 2010-09-20 0.334 50,585,825 +355,384 2.39% 16,910,119
2010-09-17 2010-09-15 0.329 50,230,441 +108,590 2.38% 16,536,905
2010-09-16 2010-09-14 0.334 50,121,851 +1,224,103 2.37% 16,755,019
2010-09-15 2010-09-13 0.339 48,897,748 -6,926,052 2.31% 16,593,483
2010-09-06 2010-09-02 0.339 55,823,800 +2,328,966 2.64% 18,943,843
2010-09-03 2010-09-01 0.344 53,494,834 +2,195,010 2.53% 18,424,455
2010-09-02 2010-08-31 0.334 51,299,824 +619,058 2.43% 17,148,798
2010-09-01 2010-08-30 0.324 50,680,766 +1,937,107 2.40% 16,428,466
2010-08-25 2010-08-23 0.370 48,743,659 -9,872 2.30% 18,022,493
2010-08-24 2010-08-20 0.370 48,753,531 +9,872 2.31% 18,026,143
2010-08-20 2010-08-18 0.380 48,743,659 +53,218 2.30% 18,516,260
2010-08-18 2010-08-16 0.395 48,690,441 +28,780,231 2.30% 19,235,886
2010-08-17 2010-08-13 0.385 19,910,210 -9,872 0.94% 7,664,138
2010-08-16 2010-08-12 0.370 19,920,082 -5,951,277 0.94% 7,365,256
2010-08-13 2010-08-11 0.375 25,871,359 +5,941,406 1.22% 9,696,720
2010-08-12 2010-08-10 0.375 19,929,953 -404,744 0.94% 7,469,850
2010-08-11 2010-08-09 0.370 20,334,697 -2,935,273 0.96% 7,518,556
2010-08-10 2010-08-06 0.360 23,269,970 +4,435,786 1.10% 8,368,123
2010-08-09 2010-08-05 0.355 18,834,184 -5,498,065 0.89% 6,677,574
2010-08-06 2010-08-04 0.355 24,332,249 +2,314,954 1.15% 8,626,888
2010-08-05 2010-08-03 0.355 22,017,295 -3,514,094 1.04% 7,806,132
2010-08-04 2010-08-02 0.360 25,531,389 -6,529,958 1.21% 9,181,353
2010-08-03 2010-07-30 0.355 32,061,347 +6,646,624 1.52% 11,367,205
2010-08-02 2010-07-29 0.355 25,414,723 -7,281,754 1.20% 9,010,675
2010-07-30 2010-07-28 0.355 32,696,477 -7,263,763 1.55% 11,592,387
2010-07-29 2010-07-27 0.339 39,960,240 -7,590,968 1.89% 13,560,533
2010-07-28 2010-07-26 0.344 47,551,208 -7,966,566 2.25% 16,377,377
2010-07-27 2010-07-23 0.344 55,517,774 -108,590 2.63% 19,121,187
2010-07-26 2010-07-22 0.344 55,626,364 -69,102 2.63% 19,158,587
2010-07-23 2010-07-21 0.344 55,695,466 +29,727,923 2.63% 19,182,386
2010-07-22 2010-07-20 0.344 25,967,543 -9,872 1.23% 8,943,626
2010-07-19 2010-07-15 0.344 25,977,415 +9,872 1.23% 8,947,027
2010-07-15 2010-07-13 0.344 25,967,543 -3,329,548 1.23% 8,943,626
2010-07-14 2010-07-12 0.344 29,297,091 -22,021,498 1.39% 10,090,375
2010-07-13 2010-07-09 0.344 51,318,589 -4,791,493 2.43% 17,674,922
2010-07-12 2010-07-08 0.344 56,110,082 -78,974 2.65% 19,325,187
2010-07-09 2010-07-07 0.349 56,189,056 -108,590 2.66% 19,636,980
2010-07-08 2010-07-06 0.349 56,297,646 +30,468,308 2.66% 19,674,931
2010-07-07 2010-07-05 0.334 25,829,338 +1,333,968 1.22% 8,634,379
2010-07-06 2010-07-02 0.349 24,495,370 -21,360,172 1.16% 8,560,655
2010-07-05 2010-06-30 0.349 45,855,542 -7,275,717 2.17% 16,025,619
2010-07-02 2010-06-29 0.349 53,131,259 +2,069,652 2.51% 18,568,340
2010-06-30 2010-06-28 0.365 51,061,607 +1,443,218 2.41% 18,620,908
2010-06-29 2010-06-25 0.355 49,618,389 +69,102 2.35% 17,591,974
2010-06-28 2010-06-24 0.355 49,549,287 -6,629,897 2.34% 17,567,474
2010-06-22 2010-06-18 0.349 56,179,184 +108,590 2.66% 19,633,530
2010-06-21 2010-06-17 0.349 56,070,594 +9,871 2.65% 19,595,580
2010-06-15 2010-06-11 0.339 56,060,723 +187,564 2.65% 19,024,243
2010-06-14 2010-06-10 0.344 55,873,159 -19,743 2.64% 19,243,587
2010-06-10 2010-06-08 0.339 55,892,902 -39,487 2.64% 18,967,293
2010-06-09 2010-06-07 0.334 55,932,389 +24,874,520 2.64% 18,697,399
2010-06-08 2010-06-04 0.344 31,057,869 +6,255,198 1.47% 10,696,814
2010-06-07 2010-06-03 0.344 24,802,671 -9,872 1.17% 8,542,426
2010-06-04 2010-06-02 0.349 24,812,543 -31,465,359 1.17% 8,671,500
2010-06-03 2010-06-01 0.349 56,277,902 -513,333 2.66% 19,668,030
2010-06-02 2010-05-31 0.355 56,791,235 +1,085,897 2.69% 20,135,074
2010-05-28 2010-05-26 0.314 55,705,338 +29,615 2.74% 17,492,923
2010-05-27 2010-05-25 0.309 55,675,723 -128,333 2.73% 17,201,629
2010-05-25 2010-05-20 0.329 55,804,056 -49,359 2.74% 18,371,855
2010-05-20 2010-05-18 0.375 55,853,415 -829,231 2.74% 20,934,150
2010-05-19 2010-05-17 0.385 56,682,646 -306,025 2.78% 21,819,138
2010-05-12 2010-05-10 0.385 56,988,671 +38,578,974 2.80% 21,936,938
2010-05-11 2010-05-07 0.360 18,409,697 -38,578,974 0.90% 6,620,318
2010-05-10 2010-05-06 0.355 56,988,671 -2,507,436 2.80% 20,205,074
2010-05-05 2010-05-03 0.400 59,496,107 -118,462 2.98% 23,806,170
2010-05-04 2010-04-30 0.410 59,614,569 +19,744 2.99% 24,457,458
2010-04-30 2010-04-28 0.431 59,594,825 -108,590 2.99% 25,656,733
2010-04-27 2010-04-23 0.395 59,703,415 +69,103 2.99% 23,586,726
2010-04-23 2010-04-21 0.431 59,634,312 -1,954,616 2.99% 25,673,733
2010-04-22 2010-04-20 0.431 61,588,928 -29,615 3.08% 26,515,233
2010-04-21 2010-04-19 0.420 61,618,543 +33,449,590 3.09% 25,903,795
2010-04-20 2010-04-16 0.436 28,168,953 +9,176,820 1.41% 12,269,957
2010-04-19 2010-04-15 0.436 18,992,133 -10,691,154 1.06% 8,272,677
2010-04-16 2010-04-14 0.436 29,683,287 -19,132,226 1.66% 12,929,577
2010-04-15 2010-04-13 0.436 48,815,513 -1,865,081 2.74% 21,263,277
2010-04-09 2010-04-07 0.456 50,680,594 +987,179 2.84% 23,102,453
2010-04-07 2010-03-31 0.471 49,693,415 -49,359 2.79% 23,407,535
2010-04-01 2010-03-30 0.496 49,742,774 +6,215,282 2.79% 24,690,504
2010-03-30 2010-03-26 0.496 43,527,492 +2,199,611 2.44% 21,605,464
2010-03-29 2010-03-25 0.501 41,327,881 -2,199,611 2.32% 20,722,980
2010-03-26 2010-03-24 0.466 43,527,492 +8,695,198 2.44% 20,282,681
2010-03-24 2010-03-22 0.471 34,832,294 -8,705,070 1.95% 16,407,368
2010-03-23 2010-03-19 0.461 43,537,364 +4,911,006 2.44% 20,066,767
2010-03-22 2010-03-18 0.461 38,626,358 +17,183,770 2.16% 17,803,240
2010-03-19 2010-03-17 0.466 21,442,588 +3,891,737 1.20% 9,991,689
2010-03-18 2010-03-16 0.476 17,550,851 +69,103 0.98% 8,356,029
2010-03-17 2010-03-15 0.441 17,481,748 -98,718 0.98% 7,703,321
2010-03-16 2010-03-12 0.446 17,580,466 +523,205 0.99% 7,835,865
2010-03-11 2010-03-09 0.451 17,057,261 -98,718 0.96% 7,689,059
2010-03-10 2010-03-08 0.405 17,155,979 +118,461 0.96% 6,951,514
2010-03-08 2010-03-04 0.400 17,037,518 -78,974 0.95% 6,817,220
2010-03-04 2010-03-02 0.410 17,116,492 -493,590 0.96% 7,022,208
2010-03-02 2010-02-26 0.405 17,610,082 +385,000 0.99% 7,135,514
2010-02-26 2010-02-24 0.380 17,225,082 +197,436 0.97% 6,543,294
2010-02-22 2010-02-18 0.360 17,027,646 +207,308 0.95% 6,123,318
2010-02-19 2010-02-17 0.365 16,820,338 +434,359 0.94% 6,133,962
2010-02-18 2010-02-12 0.370 16,385,979 +493,590 0.92% 6,058,556
2010-02-17 2010-02-11 0.370 15,892,389 +9,871 0.89% 5,876,056
2010-02-12 2010-02-10 0.370 15,882,518 -35,262,051 0.89% 5,872,406
2010-02-05 2010-02-03 0.375 51,144,569 +197,436 2.87% 19,169,250
2010-01-29 2010-01-27 0.355 50,947,133 -286,282 2.86% 18,063,074
2010-01-27 2010-01-25 0.390 51,233,415 +197,436 2.87% 19,981,032
2010-01-26 2010-01-22 0.390 51,035,979 +937,820 2.86% 19,904,032
2010-01-22 2010-01-20 0.425 50,098,159 +1,184,616 2.81% 21,314,489
2010-01-21 2010-01-19 0.431 48,913,543 +59,231 2.74% 21,058,233
2010-01-15 2010-01-13 0.385 48,854,312 +266,538 2.74% 18,805,738
2010-01-14 2010-01-12 0.395 48,587,774 +799,615 2.72% 19,195,326
2010-01-11 2010-01-07 0.355 47,788,159 -394,871 2.68% 16,943,075
2010-01-08 2010-01-06 0.360 48,183,030 +98,718 2.70% 17,327,118
2010-01-07 2010-01-05 0.360 48,084,312 +296,153 2.70% 17,291,618
2010-01-06 2010-01-04 0.344 47,788,159 -9,871 2.68% 16,458,987
2009-12-30 2009-12-28 0.344 47,798,030 -355,385 2.68% 16,462,386
2009-12-28 2009-12-22 0.329 48,153,415 +394,872 2.70% 15,853,105
2009-12-22 2009-12-18 0.334 47,758,543 +355,384 2.68% 15,964,999
2009-12-18 2009-12-16 0.339 47,403,159 +296,154 2.66% 16,086,293
2009-12-11 2009-12-09 0.370 47,107,005 -1,283,333 2.64% 17,417,356
2009-12-10 2009-12-08 0.344 48,390,338 +296,154 2.71% 16,666,387
2009-12-02 2009-11-30 0.329 48,094,184 +671,282 2.70% 15,833,605
2009-11-25 2009-11-23 0.349 47,422,902 +128,333 2.66% 16,573,380
2009-11-23 2009-11-19 0.334 47,294,569 -908,205 2.65% 15,809,899
2009-11-19 2009-11-17 0.334 48,202,774 +187,564 2.70% 16,113,499
2009-11-16 2009-11-12 0.370 48,015,210 -789,743 2.69% 17,753,156
2009-11-13 2009-11-11 0.380 48,804,953 -49,359 2.74% 18,539,544
2009-11-12 2009-11-10 0.355 48,854,312 +49,359 2.74% 17,321,074
2009-11-05 2009-11-03 0.304 48,804,953 -78,975 2.74% 14,831,635
2009-11-04 2009-11-02 0.268 48,883,928 +770,000 2.74% 13,122,478
2009-11-03 2009-10-30 0.274 48,113,928 +493,590 2.70% 13,159,472
2009-11-02 2009-10-29 0.268 47,620,338 +217,179 2.67% 12,783,278
2009-10-30 2009-10-28 0.268 47,403,159 -59,230 2.66% 12,724,978
2009-10-29 2009-10-27 0.274 47,462,389 -256,667 2.66% 12,981,272
2009-10-05 2009-09-30 0.258 47,719,056 +404,744 2.67% 12,326,390
2009-09-25 2009-09-23 0.258 47,314,312 +1,234 2.65% 12,221,840
2009-09-22 2009-09-18 0.251 47,313,078 -1,234 2.65% 11,886,028
2009-09-14 2009-09-10 0.248 47,314,312 +1,234 2.65% 11,742,552
2009-08-05 2009-08-03 0.279 47,313,078 -394,872 2.65% 13,180,072
2009-07-13 2009-07-09 0.258 47,707,950 +9,872 2.67% 12,323,521
2009-07-03 2009-06-30 0.258 47,698,078 +118,461 2.67% 12,320,971
2009-06-30 2009-06-26 0.258 47,579,617 +246,795 2.67% 12,290,371
2009-06-19 2009-06-17 0.284 47,332,822 -236,923 2.65% 13,425,310
2009-06-18 2009-06-16 0.299 47,569,745 -19,744 2.67% 14,215,322
2009-06-17 2009-06-15 0.324 47,589,489 -1,105,641 2.67% 15,426,411
2009-06-16 2009-06-12 0.324 48,695,130 +9,872 2.73% 15,784,811
2009-06-11 2009-06-09 0.289 48,685,258 -118,461 2.73% 14,055,497
2009-06-02 2009-05-29 0.294 48,803,719 +148,076 2.74% 14,336,885
2009-05-29 2009-05-26 0.289 48,655,643 -296,153 2.73% 14,046,947
2009-05-26 2009-05-22 0.294 48,951,796 -9,872 2.74% 14,380,385
2009-05-20 2009-05-18 0.299 48,961,668 -898,334 2.74% 14,631,272
2009-05-19 2009-05-15 0.289 49,860,002 +157,949 2.79% 14,394,647
2009-05-12 2009-05-08 0.289 49,702,053 +9,872 2.79% 14,349,047
2009-05-11 2009-05-07 0.304 49,692,181 -987,179 2.79% 15,101,260
2009-05-07 2009-05-05 0.314 50,679,360 -1,974,359 2.84% 15,914,635
2009-05-06 2009-05-04 0.294 52,653,719 -987,180 2.95% 15,467,885
2009-05-05 2009-04-30 0.263 53,640,899 +49,359 3.01% 14,127,759
2009-05-04 2009-04-29 0.263 53,591,540 -710,769 3.00% 14,114,759
2009-04-27 2009-04-23 0.220 54,302,309 -98,718 3.04% 11,936,635
2009-04-24 2009-04-22 0.212 54,401,027 -138,205 3.05% 11,517,475
2009-04-22 2009-04-20 0.212 54,539,232 -493,590 3.06% 11,546,735
2009-04-17 2009-04-15 0.203 55,032,822 -858,846 3.08% 11,149,507
2009-04-16 2009-04-14 0.194 55,891,668 -148,077 3.13% 10,870,566
2009-04-02 2009-03-31 0.219 56,039,745 -98,718 3.14% 12,261,787
2009-04-01 2009-03-30 0.213 56,138,463 -1,352,436 3.15% 11,942,182
2009-03-23 2009-03-19 0.171 57,490,899 -19,744 3.22% 9,842,143
2009-03-20 2009-03-18 0.154 57,510,643 -59,230 3.22% 8,855,145
2009-02-05 2009-02-03 0.110 57,569,873 -197,436 3.23% 6,356,611
2009-02-04 2009-02-02 0.110 57,767,309 -9,872 3.24% 6,378,411
2009-02-03 2009-01-30 0.113 57,777,181 +49,359 3.24% 6,555,084
2009-02-02 2009-01-29 0.113 57,727,822 +19,744 3.24% 6,549,484
2009-01-30 2009-01-23 0.110 57,708,078 +9,871 3.23% 6,371,871
2009-01-29 2009-01-22 0.104 57,698,207 -88,846 3.23% 6,020,096
2009-01-20 2009-01-16 0.116 57,787,053 +138,205 3.24% 6,731,816
2009-01-07 2009-01-05 0.123 57,648,848 -19,743 3.23% 7,066,102
2008-12-30 2008-12-24 0.128 57,668,591 -987,180 3.23% 7,360,609
2008-12-15 2008-12-11 0.122 58,655,771 -493,589 3.29% 7,130,104
2008-12-10 2008-12-08 0.122 59,149,360 +9,871 3.32% 7,190,104
2008-11-27 2008-11-25 0.122 59,139,489 -9,871 3.31% 7,188,904
2008-11-03 2008-10-30 0.116 59,149,360 -1,409,298 3.32% 6,890,516
2008-10-30 2008-10-28 0.111 60,558,658 -493,590 3.39% 6,747,965
2008-10-29 2008-10-27 0.096 61,052,248 -1,332,692 3.42% 5,875,288
2008-10-23 2008-10-21 0.111 62,384,940 +29,615 3.50% 6,951,465
2008-10-08 2008-10-03 0.118 62,355,325 -1,085,897 3.49% 7,327,156
2008-09-23 2008-09-19 0.138 63,441,222 +19,744 3.56% 8,740,058
2008-09-17 2008-09-12 0.147 63,421,478 +9,871 3.55% 9,315,544
2008-09-16 2008-09-11 0.143 63,411,607 +59,231 3.55% 9,057,154
2008-09-08 2008-09-04 0.148 63,352,376 +59,231 3.55% 9,369,570
2008-09-05 2008-09-03 0.157 63,293,145 +9,872 3.55% 9,937,846
2008-09-04 2008-09-02 0.165 63,283,273 +9,871 3.55% 10,449,137
2008-09-02 2008-08-29 0.167 63,273,402 +98,718 3.55% 10,575,697
2008-09-01 2008-08-28 0.152 63,174,684 +148,077 3.54% 9,599,270
2008-08-29 2008-08-27 0.143 63,026,607 +9,872 3.53% 9,002,164
2008-08-27 2008-08-25 0.145 63,016,735 +29,616 3.53% 9,128,424
2008-08-19 2008-08-15 0.157 62,987,119 +9,871 3.53% 9,889,796
2008-08-18 2008-08-14 0.162 62,977,248 +9,872 3.53% 10,207,221
2008-07-22 2008-07-18 0.196 62,967,376 +197,436 3.53% 12,310,531
2008-07-21 2008-07-17 0.198 62,769,940 +49,359 3.52% 12,399,101
2008-07-18 2008-07-16 0.198 62,720,581 +197,436 3.52% 12,389,351
2008-07-04 2008-07-02 0.213 62,523,145 -9,872 3.50% 13,300,378
2008-07-03 2008-06-30 0.246 62,533,017 +9,872 3.50% 15,392,868
2008-06-13 2008-06-11 0.196 62,523,145 -98,718 3.50% 12,223,681
2008-05-14 2008-05-09 0.221 62,621,863 +29,615 3.51% 13,828,859
2008-05-13 2008-05-08 0.221 62,592,248 +19,744 3.51% 13,822,319
2008-05-05 2008-04-30 0.217 62,572,504 +296,154 3.51% 13,564,419
2008-05-02 2008-04-29 0.215 62,276,350 +148,077 3.49% 13,374,048
2008-04-30 2008-04-28 0.204 62,128,273 +98,718 3.48% 12,649,962
2008-04-25 2008-04-23 0.206 62,029,555 +29,615 3.48% 12,755,532
2008-02-18 2008-02-14 0.233 61,999,940 +98,718 3.59% 14,445,181
2008-02-15 2008-02-13 0.232 61,901,222 +9,872 3.58% 14,359,476
2008-02-04 2008-01-31 0.241 61,891,350 +98,718 3.58% 14,921,442
2008-01-04 2008-01-02 0.319 61,792,632 +88,846 3.57% 19,717,467
2007-12-28 2007-12-24 0.344 61,703,786 -98,718 3.57% 21,251,746
2007-12-27 2007-12-20 0.274 61,802,504 +987,179 3.57% 16,903,386
2007-12-18 2007-12-14 0.253 60,815,325 +19,744 3.52% 15,401,284
2007-12-07 2007-12-05 0.244 60,795,581 -29,615 3.52% 14,842,017
2007-12-04 2007-11-30 0.237 60,825,196 +9,871 3.52% 14,417,941
2007-11-30 2007-11-28 0.223 60,815,325 +29,616 3.52% 13,553,130
2007-11-27 2007-11-23 0.233 60,785,709 +19,743 3.51% 14,162,281
2007-11-20 2007-11-16 0.253 60,765,966 -108,589 3.51% 15,388,784
2007-11-15 2007-11-13 0.263 60,874,555 +98,718 3.52% 16,032,935
2007-11-14 2007-11-12 0.263 60,775,837 -98,718 3.51% 16,006,935
2007-11-12 2007-11-08 0.274 60,874,555 -2,961,539 3.52% 16,649,586
2007-11-09 2007-11-07 0.289 63,836,094 -394,872 3.69% 18,429,563
2007-11-06 2007-11-02 0.289 64,230,966 +987,180 3.71% 18,543,563
2007-11-02 2007-10-31 0.289 63,243,786 +394,872 3.66% 18,258,563
2007-10-29 2007-10-25 0.319 62,848,914 +3,465,000 3.63% 20,054,517
2007-10-26 2007-10-24 0.289 59,383,914 +187,564 3.43% 17,144,213
2007-10-23 2007-10-18 0.253 59,196,350 +19,743 3.42% 14,991,283
2007-10-17 2007-10-15 0.279 59,176,607 -167,820 3.42% 16,484,912
2007-10-16 2007-10-12 0.294 59,344,427 +661,410 3.43% 17,433,389
2007-10-15 2007-10-11 0.299 58,683,017 +394,872 3.39% 17,536,315
2007-10-12 2007-10-10 0.304 58,288,145 +9,872 3.37% 17,713,540
2007-10-09 2007-10-05 0.309 58,278,273 -2,961,539 3.37% 18,005,716
2007-10-08 2007-10-04 0.289 61,239,812 -429,423 3.54% 17,680,013
2007-10-05 2007-10-03 0.284 61,669,235 -691,025 3.57% 17,491,638
2007-10-04 2007-10-02 0.294 62,360,260 -661,411 3.61% 18,319,339
2007-10-03 2007-09-28 0.304 63,021,671 -2,082,948 3.64% 19,152,040
2007-10-02 2007-09-27 0.299 65,104,619 -661,411 3.76% 19,455,289
2007-09-28 2007-09-25 0.319 65,766,030 -1,164,872 3.80% 20,985,342
2007-09-27 2007-09-24 0.314 66,930,902 -1,895,384 3.87% 21,018,042
2007-09-25 2007-09-21 0.319 68,826,286 -1,164,872 3.98% 21,961,842
2007-09-24 2007-09-20 0.334 69,991,158 -848,974 4.05% 23,397,044
2007-09-21 2007-09-19 0.339 70,840,132 -1,076,026 4.10% 24,039,645
2007-09-20 2007-09-18 0.349 71,916,158 -592,308 4.16% 25,133,296
2007-09-19 2007-09-17 0.344 72,508,466 -404,743 4.19% 24,973,046
2007-09-18 2007-09-14 0.355 72,913,209 -1,066,154 4.22% 25,851,047
2007-09-17 2007-09-13 0.365 73,979,363 -839,103 4.28% 26,978,448
2007-09-14 2007-09-12 0.375 74,818,466 -809,487 4.33% 28,042,350
2007-09-13 2007-09-11 0.370 75,627,953 -572,564 4.37% 27,962,699
2007-09-12 2007-09-10 0.375 76,200,517 -730,513 4.41% 28,560,350
2007-09-11 2007-09-07 0.385 76,931,030 -572,564 4.45% 29,613,451
2007-09-10 2007-09-06 0.385 77,503,594 -414,615 4.48% 29,833,851
2007-09-07 2007-09-05 0.380 77,918,209 -542,949 4.51% 29,598,800
2007-09-06 2007-09-04 0.390 78,461,158 -325,769 4.54% 30,599,852
2007-09-05 2007-09-03 0.390 78,786,927 -902,282 4.56% 30,726,902
2007-09-04 2007-08-31 0.390 79,689,209 -570,590 4.61% 31,078,792
2007-09-03 2007-08-30 0.395 80,259,799 -819,359 4.64% 31,707,832
2007-08-31 2007-08-29 0.395 81,079,158 -1,740,397 4.69% 32,031,532
2007-08-30 2007-08-28 0.405 82,819,555 -2,013,847 4.80% 33,558,053
2007-08-29 2007-08-27 0.405 84,833,402 -11,214,358 4.91% 34,374,054
2007-08-28 2007-08-24 0.471 96,047,760 +6,890,512 5.56% 45,242,237
2007-08-27 2007-08-23 0.355 89,157,248 -592,307 5.16% 31,610,297
2007-08-24 2007-08-22 0.334 89,749,555 -88,847 5.20% 30,001,994
2007-08-23 2007-08-21 0.324 89,838,402 -286,282 5.20% 29,121,643
2007-08-22 2007-08-20 0.329 90,124,684 -740,384 5.22% 29,670,919
2007-08-21 2007-08-17 0.344 90,865,068 +4,837,179 5.26% 31,295,345
2007-08-17 2007-08-15 0.400 86,027,889 +375,129 4.98% 34,422,328
2007-08-15 2007-08-13 0.400 85,652,760 +39,487 4.96% 34,272,228
2007-08-14 2007-08-10 0.405 85,613,273 -9,872 4.96% 34,690,053
2007-08-10 2007-08-08 0.456 85,623,145 +177,692 4.96% 39,030,810
2007-08-08 2007-08-06 0.471 85,445,453 -3,465,000 4.95% 40,248,137
2007-08-07 2007-08-03 0.506 88,910,453 +1,332,693 5.15% 45,032,567
2007-08-02 2007-07-31 0.567 87,577,760 +39,487 5.07% 49,680,475
2007-07-31 2007-07-27 0.547 87,538,273 +59,230 5.07% 47,884,572
2007-07-25 2007-07-23 0.567 87,479,043 +987,180 5.07% 49,624,475
2007-07-24 2007-07-20 0.577 86,491,863 +39,487 5.01% 49,940,626
2007-07-23 2007-07-19 0.588 86,452,376 +39,487 5.01% 50,793,578
2007-07-20 2007-07-18 0.608 86,412,889 +5,913,205 5.01% 52,521,081
2007-07-19 2007-07-17 0.577 80,499,684 -9,871 4.66% 46,480,727
2007-07-18 2007-07-16 0.577 80,509,555 +345,512 4.66% 46,486,426
2007-07-16 2007-07-12 0.577 80,164,043 -9,871 4.64% 46,286,927
2007-07-12 2007-07-10 0.598 80,173,914 -19,744 4.64% 47,916,929
2007-07-11 2007-07-09 0.537 80,193,658 +98,718 4.65% 43,054,621
2007-07-06 2007-07-04 0.557 80,094,940 -987,179 4.64% 44,624,324
2007-07-04 2007-06-29 0.547 81,082,119 +98,717 4.70% 44,352,972
2007-06-29 2007-06-27 0.567 80,983,402 +167,821 5.48% 45,939,675
2007-06-27 2007-06-25 0.588 80,815,581 +19,744 5.47% 47,481,778
2007-06-26 2007-06-22 0.618 80,795,837 5.47% 49,925,531

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