History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -85,971,480
2021-08-17 2021-08-13 0.047 85,971,480 +30,000,000 2.02% 4,040,660
2021-08-02 2021-07-29 0.050 55,971,480 -3,880,000 1.32% 2,798,574
2021-07-30 2021-07-28 0.050 59,851,480 -120,000 1.41% 2,992,574
2021-07-21 2021-07-19 0.047 59,971,480 -2,000,000 1.41% 2,818,660
2021-07-15 2021-07-13 0.040 61,971,480 +1,000,000 1.46% 2,478,859
2021-07-12 2021-07-08 0.039 60,971,480 +20,000 1.43% 2,377,888
2021-06-03 2021-06-01 0.048 60,951,480 +940,000 1.43% 2,925,671
2021-06-02 2021-05-31 0.045 60,011,480 -5,620,000 1.41% 2,700,517
2021-05-31 2021-05-27 0.034 65,631,480 +640,000 1.54% 2,231,470
2021-05-28 2021-05-26 0.033 64,991,480 -20,760,000 1.53% 2,144,719
2021-05-27 2021-05-25 0.025 85,751,480 -2,400,000 2.02% 2,143,787
2021-05-26 2021-05-24 0.030 88,151,480 -200,000 2.07% 2,644,544
2021-05-25 2021-05-21 0.032 88,351,480 -240,000 2.08% 2,827,247
2021-05-24 2021-05-20 0.032 88,591,480 -5,180,000 2.08% 2,834,927
2021-05-21 2021-05-18 0.030 93,771,480 -10,400,000 2.21% 2,813,144
2021-05-20 2021-05-17 0.044 104,171,480 -16,580,000 2.45% 4,583,545
2021-05-17 2021-05-13 0.060 120,751,480 -20,000 2.84% 7,245,089
2021-05-14 2021-05-12 0.058 120,771,480 -1,360,000 2.84% 7,004,746
2021-03-31 2021-03-29 0.070 122,131,480 -540,000 2.87% 8,549,204
2021-03-19 2021-03-17 0.065 122,671,480 -20,000 2.89% 7,973,646
2021-03-02 2021-02-26 0.048 122,691,480 +11,800,000 2.89% 5,889,191
2021-03-01 2021-02-25 0.044 110,891,480 +11,360,000 2.61% 4,879,225
2021-02-26 2021-02-24 0.040 99,531,480 +5,100,000 2.34% 3,981,259
2021-02-23 2021-02-19 0.034 94,431,480 -140,000 2.22% 3,210,670
2021-02-19 2021-02-17 0.023 94,571,480 -460,000 2.23% 2,175,144
2021-02-18 2021-02-16 0.017 95,031,480 +600,000 2.24% 1,615,535
2021-02-16 2021-02-09 0.020 94,431,480 +1,000,000 2.22% 1,888,630
2021-02-10 2021-02-08 0.019 93,431,480 -11,080,000 2.20% 1,775,198
2021-01-11 2021-01-07 0.011 104,511,480 +6,840,000 2.46% 1,149,626
2021-01-07 2021-01-05 0.012 97,671,480 +20,000 2.30% 1,172,058
2021-01-05 2020-12-31 0.012 97,651,480 +1,740,000 2.30% 1,171,818
2021-01-04 2020-12-29 0.013 95,911,480 +2,540,000 2.26% 1,246,849
2020-08-05 2020-08-03 0.029 93,371,480 +10,400,000 2.20% 2,707,773
2020-07-20 2020-07-16 0.056 82,971,480 -4,460,000 1.95% 4,646,403
2020-07-06 2020-07-02 0.060 87,431,480 -100,000 2.06% 5,245,889
2020-06-09 2020-06-05 0.038 87,531,480 -200,000 2.06% 3,326,196
2020-06-04 2020-06-02 0.039 87,731,480 -60,000 2.06% 3,421,528
2020-05-26 2020-05-22 0.044 87,791,480 -20,000 2.07% 3,862,825
2020-04-15 2020-04-09 0.058 87,811,480 -1,720,000 2.07% 5,093,066
2019-06-28 2019-06-26 0.127 89,531,480 +20,000 2.12% 11,370,498
2019-06-27 2019-06-25 0.138 89,511,480 -5,000 2.11% 12,352,584
2019-06-13 2019-06-11 0.145 89,516,480 +80,000 2.11% 12,979,890
2019-06-05 2019-06-03 0.146 89,436,480 -280,000 2.14% 13,057,726
2019-05-22 2019-05-20 0.146 89,716,480 +20,000 2.16% 13,098,606
2019-04-29 2019-04-25 0.174 89,696,480 -100,000 2.16% 15,607,188
2019-04-15 2019-04-11 0.166 89,796,480 +340,000 2.17% 14,906,216
2019-04-10 2019-04-08 0.174 89,456,480 +140,000 2.16% 15,565,428
2019-04-04 2019-04-02 0.169 89,316,480 +520,000 2.16% 15,094,485
2019-03-29 2019-03-27 0.152 88,796,480 +540,000 2.15% 13,497,065
2019-03-19 2019-03-15 0.135 88,256,480 +80,000 2.13% 11,914,625
2019-03-12 2019-03-08 0.138 88,176,480 -20,000 2.13% 12,168,354
2019-03-04 2019-02-28 0.143 88,196,480 -1,600 2.13% 12,612,097
2019-02-01 2019-01-30 0.146 88,198,080 -280,000 2.13% 12,876,920
2019-01-24 2019-01-22 0.144 88,478,080 -240,000 2.14% 12,740,844
2019-01-23 2019-01-21 0.149 88,718,080 -26,000 2.15% 13,218,994
2019-01-18 2019-01-16 0.147 88,744,080 -360,000 2.15% 13,045,380
2019-01-07 2019-01-03 0.142 89,104,080 +3,500,000 2.15% 12,652,779
2019-01-04 2019-01-02 0.146 85,604,080 -200,000 2.07% 12,498,196
2018-11-15 2018-11-13 0.103 85,804,080 -6,310,000 2.07% 8,837,820
2018-10-24 2018-10-22 0.104 92,114,080 +3,500,000 2.23% 9,579,864
2018-09-07 2018-09-05 0.117 88,614,080 -5,760,000 2.14% 10,367,847
2018-09-06 2018-09-04 0.116 94,374,080 -11,740,000 2.28% 10,947,393
2018-06-22 2018-06-20 0.125 106,114,080 +180,000 2.57% 13,264,260
2018-06-21 2018-06-19 0.125 105,934,080 +20,000 2.56% 13,241,760
2018-06-15 2018-06-13 0.130 105,914,080 -25,000,000 2.56% 13,768,830
2018-06-06 2018-06-04 0.138 130,914,080 -340,000 3.17% 18,066,143
2018-04-25 2018-04-23 0.126 131,254,080 -2,160,000 3.65% 16,538,014
2018-04-19 2018-04-17 0.128 133,414,080 -30,000,000 3.71% 17,077,002
2018-04-04 2018-03-29 0.128 163,414,080 -10,980,000 4.55% 20,917,002
2018-03-29 2018-03-27 0.120 174,394,080 -540,000 4.85% 20,927,290
2018-03-28 2018-03-26 0.116 174,934,080 -2,480,000 4.87% 20,292,353
2018-03-27 2018-03-23 0.130 177,414,080 -2,000,000 4.93% 23,063,830
2018-03-26 2018-03-22 0.125 179,414,080 -4,680,000 4.99% 22,426,760
2018-03-07 2018-03-05 0.125 184,094,080 -440,000 5.12% 23,011,760
2018-03-06 2018-03-02 0.131 184,534,080 -2,940,000 5.13% 24,173,964
2018-03-01 2018-02-27 0.142 187,474,080 +380,000 5.21% 26,621,319
2018-02-13 2018-02-09 0.143 187,094,080 -1,900,000 5.20% 26,754,453
2018-02-09 2018-02-07 0.144 188,994,080 -1,540,000 5.26% 27,215,148
2018-02-08 2018-02-06 0.142 190,534,080 -2,000,000 5.30% 27,055,839
2018-02-07 2018-02-05 0.142 192,534,080 -1,260,000 5.36% 27,339,839
2018-02-06 2018-02-02 0.141 193,794,080 +400,000 5.39% 27,324,965
2018-02-02 2018-01-31 0.140 193,394,080 -25,000,000 5.38% 27,075,171
2018-02-01 2018-01-30 0.142 218,394,080 -6,680,000 6.07% 31,011,959
2018-01-30 2018-01-26 0.158 225,074,080 -60,000 6.26% 35,561,705
2018-01-29 2018-01-25 0.154 225,134,080 +100,000 6.26% 34,670,648
2018-01-19 2018-01-17 0.169 225,034,080 +20,000 6.26% 38,030,760
2018-01-17 2018-01-15 0.174 225,014,080 -240,000 6.26% 39,152,450
2018-01-08 2018-01-04 0.180 225,254,080 -600,000 6.27% 40,545,734
2018-01-02 2017-12-28 0.176 225,854,080 -100,000 6.28% 39,750,318
2017-12-29 2017-12-27 0.180 225,954,080 -420,000 6.28% 40,671,734
2017-12-28 2017-12-22 0.181 226,374,080 -420,000 6.30% 40,973,708
2017-12-27 2017-12-21 0.180 226,794,080 -1,480,000 6.31% 40,822,934
2017-12-22 2017-12-20 0.181 228,274,080 -1,960,000 6.35% 41,317,608
2017-12-21 2017-12-19 0.182 230,234,080 -1,200,000 6.40% 41,902,603
2017-12-20 2017-12-18 0.184 231,434,080 -1,160,000 6.44% 42,583,871
2017-12-19 2017-12-15 0.194 232,594,080 -1,100,000 6.47% 45,123,252
2017-12-18 2017-12-14 0.201 233,694,080 -2,740,000 6.50% 46,972,510
2017-12-15 2017-12-13 0.198 236,434,080 -1,400,000 6.58% 46,813,948
2017-12-14 2017-12-12 0.180 237,834,080 -700,000 6.62% 42,810,134
2017-12-13 2017-12-11 0.181 238,534,080 -840,000 6.63% 43,174,668
2017-12-08 2017-12-06 0.185 239,374,080 -940,000 6.66% 44,284,205
2017-12-06 2017-12-04 0.194 240,314,080 -1,420,000 6.68% 46,620,932
2017-11-28 2017-11-24 0.183 241,734,080 -500,000 6.72% 44,237,337
2017-11-22 2017-11-20 0.190 242,234,080 +200,000 6.74% 46,024,475
2017-11-13 2017-11-09 0.208 242,034,080 -20,000 6.73% 50,343,089
2017-11-10 2017-11-08 0.209 242,054,080 -840,000 6.73% 50,589,303
2017-11-09 2017-11-07 0.216 242,894,080 +760,000 6.76% 52,465,121
2017-10-27 2017-10-25 0.202 242,134,080 -600,000 6.73% 48,911,084
2017-10-17 2017-10-13 0.204 242,734,080 +100,000 6.75% 49,517,752
2017-09-22 2017-09-20 0.208 242,634,080 +100,000 6.75% 50,467,889
2017-09-20 2017-09-18 0.216 242,534,080 +100,000 6.75% 52,387,361
2017-09-06 2017-09-04 0.203 242,434,080 -100,000 6.74% 49,214,118
2017-09-01 2017-08-30 0.200 242,534,080 -100,000 6.75% 48,506,816
2017-08-29 2017-08-25 0.209 242,634,080 -120,000 6.75% 50,710,523
2017-08-28 2017-08-24 0.204 242,754,080 -500,000 6.75% 49,521,832
2017-08-25 2017-08-22 0.212 243,254,080 -300,000 6.77% 51,569,865
2017-08-21 2017-08-17 0.210 243,554,080 -40,000 6.77% 51,146,357
2017-08-17 2017-08-15 0.215 243,594,080 +100,000 6.78% 52,372,727
2017-07-10 2017-07-06 0.225 243,494,080 +120,000 6.77% 54,786,168
2017-07-07 2017-07-05 0.225 243,374,080 +80,000 6.77% 54,759,168
2017-07-03 2017-06-29 0.216 243,294,080 -20,000 6.77% 52,551,521
2017-06-30 2017-06-28 0.198 243,314,080 +20,000 6.77% 48,176,188
2017-06-21 2017-06-19 0.228 243,294,080 -500,000 6.77% 55,471,050
2017-05-22 2017-05-18 0.249 243,794,080 -1,600,000 6.78% 60,704,726
2017-05-19 2017-05-17 0.250 245,394,080 +100,000 6.83% 61,348,520
2017-05-18 2017-05-16 0.250 245,294,080 -1,900 6.82% 61,323,520
2017-05-12 2017-05-10 0.255 245,295,980 -100,000 6.82% 62,550,475
2017-05-10 2017-05-08 0.240 245,395,980 +100,000 6.83% 58,895,035
2017-05-08 2017-05-04 0.248 245,295,980 -100,000 6.82% 60,833,403
2017-04-11 2017-04-07 0.260 245,395,980 -120,000 6.83% 63,802,955
2017-03-08 2017-03-06 0.275 245,515,980 -600,000 6.83% 67,516,894
2017-02-27 2017-02-23 0.300 246,115,980 -140,000 6.85% 73,834,794
2017-02-24 2017-02-22 0.300 246,255,980 -1,000,000 6.85% 73,876,794
2017-02-14 2017-02-10 0.300 247,255,980 +95,000 6.88% 74,176,794
2017-02-13 2017-02-09 0.295 247,160,980 +240,000 6.87% 72,912,489
2017-02-08 2017-02-06 0.300 246,920,980 +80,000 6.87% 74,076,294
2017-02-07 2017-02-03 0.300 246,840,980 -500,000 6.87% 74,052,294
2017-02-02 2017-01-27 0.300 247,340,980 -1,100,000 6.88% 74,202,294
2017-01-26 2017-01-24 0.265 248,440,980 +200,000 6.91% 65,836,860
2017-01-20 2017-01-18 0.260 248,240,980 +20,000 6.90% 64,542,655
2017-01-18 2017-01-16 0.270 248,220,980 +200,000 6.90% 67,019,665
2017-01-17 2017-01-13 0.275 248,020,980 -380,000 6.90% 68,205,770
2017-01-16 2017-01-12 0.275 248,400,980 +640,000 6.91% 68,310,270
2017-01-12 2017-01-10 0.290 247,760,980 +500,000 6.89% 71,850,684
2017-01-11 2017-01-09 0.290 247,260,980 +80,000 6.88% 71,705,684
2017-01-10 2017-01-06 0.300 247,180,980 +20,000 6.87% 74,154,294
2017-01-09 2017-01-05 0.295 247,160,980 -100,000 6.87% 72,912,489
2017-01-06 2017-01-04 0.290 247,260,980 +4,260,000 6.88% 71,705,684
2017-01-05 2017-01-03 0.280 243,000,980 +4,360,000 6.76% 68,040,274
2017-01-04 2016-12-30 0.295 238,640,980 +10,500,000 6.64% 70,399,089
2017-01-03 2016-12-29 0.305 228,140,980 +560,000 6.35% 69,582,999
2016-12-30 2016-12-28 0.315 227,580,980 -7,160,000 6.33% 71,688,009
2016-12-29 2016-12-23 0.310 234,740,980 -6,540,000 6.53% 72,769,704
2016-12-28 2016-12-22 0.315 241,280,980 -10,420,000 6.71% 76,003,509
2016-12-23 2016-12-21 0.275 251,700,980 -1,120,000 7.00% 69,217,770
2016-12-22 2016-12-20 0.265 252,820,980 +1,380,000 7.03% 66,997,560
2016-12-20 2016-12-16 0.265 251,440,980 +300,000 6.99% 66,631,860
2016-12-16 2016-12-14 0.260 251,140,980 +200,000 6.99% 65,296,655
2016-12-13 2016-12-09 0.280 250,940,980 +5,380,000 6.98% 70,263,474
2016-12-12 2016-12-08 0.265 245,560,980 -1,040,000 6.83% 65,073,660
2016-12-09 2016-12-07 0.248 246,600,980 +2,060,000 6.86% 61,157,043
2016-12-08 2016-12-06 0.280 244,540,980 -460,000 6.80% 68,471,474
2016-12-05 2016-12-01 0.305 245,000,980 +800,000 6.81% 74,725,299
2016-12-02 2016-11-30 0.295 244,200,980 -4,280,000 6.79% 72,039,289
2016-12-01 2016-11-29 0.355 248,480,980 -760,000 6.91% 88,210,748
2016-11-30 2016-11-28 0.375 249,240,980 +240,000 6.93% 93,465,368
2016-11-28 2016-11-24 0.395 249,000,980 -8,200,000 6.93% 98,355,387
2016-11-25 2016-11-23 0.385 257,200,980 -7,200,000 7.15% 99,022,377
2016-11-24 2016-11-22 0.400 264,400,980 -13,020,000 7.35% 105,760,392
2016-11-23 2016-11-21 0.430 277,420,980 -21,860,000 7.72% 119,291,021
2016-11-22 2016-11-18 0.375 299,280,980 +8,580,000 8.32% 112,230,368
2016-11-21 2016-11-17 0.390 290,700,980 -2,740,000 8.09% 113,373,382
2016-11-18 2016-11-16 0.390 293,440,980 -1,720,000 8.16% 114,441,982
2016-11-17 2016-11-15 0.375 295,160,980 -2,520,000 8.21% 110,685,368
2016-11-16 2016-11-14 0.390 297,680,980 -600,000 8.28% 116,095,582
2016-11-15 2016-11-11 0.390 298,280,980 -3,000,000 8.30% 116,329,582
2016-11-14 2016-11-10 0.400 301,280,980 -2,820,000 8.38% 120,512,392
2016-11-11 2016-11-09 0.360 304,100,980 +80,000 8.46% 109,476,353
2016-11-10 2016-11-08 0.365 304,020,980 +500,000 8.46% 110,967,658
2016-11-09 2016-11-07 0.370 303,520,980 +3,480,000 8.44% 112,302,763
2016-11-08 2016-11-04 0.365 300,040,980 +300,000 8.35% 109,514,958
2016-11-07 2016-11-03 0.375 299,740,980 +11,760,000 8.34% 112,402,868
2016-11-04 2016-11-02 0.380 287,980,980 +400,000 8.01% 109,432,772
2016-11-03 2016-11-01 0.380 287,580,980 +3,700,000 8.00% 109,280,772
2016-11-02 2016-10-31 0.380 283,880,980 -1,100,000 7.90% 107,874,772
2016-11-01 2016-10-28 0.385 284,980,980 -1,680,000 7.93% 109,717,677
2016-10-27 2016-10-25 0.395 286,660,980 +3,680,000 7.97% 113,231,087
2016-10-24 2016-10-19 0.420 282,980,980 +1,020,000 7.87% 118,852,012
2016-10-20 2016-10-18 0.415 281,960,980 +20,000 7.84% 117,013,807
2016-10-19 2016-10-17 0.460 281,940,980 +80,000 7.84% 129,692,851
2016-10-18 2016-10-14 0.490 281,860,980 -160,000 7.84% 138,111,880
2016-10-17 2016-10-13 0.495 282,020,980 -5,300,000 7.84% 139,600,385
2016-10-14 2016-10-12 0.460 287,320,980 -800,000 7.99% 132,167,651
2016-10-12 2016-10-07 0.415 288,120,980 +1,140,000 8.01% 119,570,207
2016-10-11 2016-10-06 0.410 286,980,980 +10,860,000 7.98% 117,662,202
2016-10-07 2016-10-05 0.370 276,120,980 +680,000 7.68% 102,164,763
2016-10-06 2016-10-04 0.365 275,440,980 +5,420,000 7.66% 100,535,958
2016-10-05 2016-10-03 0.380 270,020,980 +6,380,000 9.01% 102,607,972
2016-10-04 2016-09-30 0.380 263,640,980 +24,760,000 8.80% 100,183,572
2016-10-03 2016-09-29 0.380 238,880,980 +12,320,000 7.97% 90,774,772
2016-09-30 2016-09-28 0.305 226,560,980 +4,660,000 7.56% 69,101,099
2016-09-29 2016-09-27 0.290 221,900,980 -600,000 7.41% 64,351,284
2016-09-28 2016-09-26 0.280 222,500,980 +280,000 7.43% 62,300,274
2016-09-27 2016-09-23 0.315 222,220,980 +1,100,000 7.42% 69,999,609
2016-09-26 2016-09-22 0.320 221,120,980 +3,220,000 7.38% 70,758,714
2016-09-23 2016-09-21 0.300 217,900,980 +2,820,000 7.27% 65,370,294
2016-09-22 2016-09-20 0.300 215,080,980 +20,960,000 7.18% 64,524,294
2016-09-21 2016-09-19 0.305 194,120,980 +11,560,000 6.48% 59,206,899
2016-09-20 2016-09-15 0.270 182,560,980 +14,240,000 6.09% 49,291,465
2016-09-19 2016-09-14 0.223 168,320,980 +4,780,000 5.62% 37,535,579
2016-09-15 2016-09-13 0.200 163,540,980 +21,140,000 5.46% 32,708,196
2016-09-14 2016-09-12 0.194 142,400,980 +5,840,000 4.75% 27,625,790
2016-09-13 2016-09-09 0.193 136,560,980 +19,560,000 4.56% 26,356,269
2016-09-12 2016-09-08 0.168 117,000,980 +8,300,000 3.91% 19,656,165
2016-09-09 2016-09-07 0.144 108,700,980 -4,540,000 3.63% 15,652,941
2016-09-08 2016-09-06 0.140 113,240,980 +20,000 3.78% 15,853,737
2016-08-30 2016-08-26 0.133 113,220,980 +3,060,000 3.78% 15,058,390
2016-08-29 2016-08-25 0.131 110,160,980 +600,000 3.68% 14,431,088
2016-08-25 2016-08-23 0.130 109,560,980 +860,000 3.66% 14,242,927
2016-08-24 2016-08-22 0.132 108,700,980 +900,000 3.63% 14,348,529
2016-08-17 2016-08-15 0.130 107,800,980 +1,940,000 3.60% 14,014,127
2016-07-19 2016-07-15 0.130 105,860,980 +5,960,000 3.53% 13,761,927
2016-07-08 2016-07-06 0.148 99,900,980 +20,000 3.33% 14,785,345
2016-06-29 2016-06-27 0.154 99,880,980 -500,000 3.33% 15,381,671
2016-06-23 2016-06-21 0.154 100,380,980 -500,000 3.35% 15,458,671
2016-06-15 2016-06-13 0.160 100,880,980 -1,420,000 3.37% 16,140,957
2016-06-08 2016-06-06 0.161 102,300,980 +300,000 3.41% 16,470,458
2016-06-06 2016-06-02 0.164 102,000,980 -1,000,000 3.40% 16,728,161
2016-06-02 2016-05-31 0.165 103,000,980 -2,000,000 3.44% 16,995,162
2016-05-31 2016-05-27 0.165 105,000,980 +300,000 3.50% 17,325,162
2016-05-30 2016-05-26 0.164 104,700,980 -500,000 3.49% 17,170,961
2016-05-24 2016-05-20 0.165 105,200,980 -80,000 3.51% 17,358,162
2016-05-18 2016-05-16 0.169 105,280,980 -20,000 3.51% 17,792,486
2016-05-16 2016-05-12 0.175 105,300,980 +800,000 3.51% 18,427,672
2016-05-10 2016-05-06 0.174 104,500,980 -40,000 3.49% 18,183,171
2016-05-09 2016-05-05 0.184 104,540,980 -1,680,000 3.49% 19,235,540
2016-04-28 2016-04-26 0.162 106,220,980 -1,620,000 3.55% 17,207,799
2016-04-14 2016-04-12 0.155 107,840,980 +60,000 3.60% 16,715,352
2016-04-12 2016-04-08 0.161 107,780,980 +60,000 3.60% 17,352,738
2016-04-05 2016-03-31 0.160 107,720,980 -500,000 3.60% 17,235,357
2016-04-01 2016-03-30 0.154 108,220,980 -1,560,000 3.61% 16,666,031
2016-03-31 2016-03-29 0.152 109,780,980 -2,000,000 3.66% 16,686,709
2016-03-29 2016-03-23 0.154 111,780,980 -1,000,000 3.73% 17,214,271
2016-03-23 2016-03-21 0.154 112,780,980 +320,000 3.76% 17,368,271
2016-03-21 2016-03-17 0.155 112,460,980 +300,000 3.75% 17,431,452
2016-03-17 2016-03-15 0.160 112,160,980 +1,380,000 3.74% 17,945,757
2016-03-11 2016-03-09 0.159 110,780,980 +60,000 3.70% 17,614,176
2016-03-08 2016-03-04 0.166 110,720,980 +2,560,000 3.70% 18,379,683
2016-03-04 2016-03-02 0.165 108,160,980 +1,940,000 3.61% 17,846,562
2016-03-03 2016-03-01 0.156 106,220,980 -1,200,000 3.55% 16,570,473
2016-02-19 2016-02-17 0.195 107,420,980 +100,000 3.59% 20,947,091
2016-02-18 2016-02-16 0.200 107,320,980 -600,000 3.58% 21,464,196
2016-02-01 2016-01-28 0.180 107,920,980 +400,000 3.60% 19,425,776
2016-01-25 2016-01-21 0.204 107,520,980 -1,200,000 3.59% 21,934,280
2016-01-20 2016-01-18 0.228 108,720,980 +200,000 3.63% 24,788,383
2016-01-11 2016-01-07 0.240 108,520,980 -100,000 3.62% 26,045,035
2016-01-07 2016-01-05 0.247 108,620,980 +860,000 3.63% 26,829,382
2016-01-05 2015-12-31 0.270 107,760,980 -100,000 3.60% 29,095,465
2016-01-04 2015-12-29 0.265 107,860,980 +1,620,000 3.60% 28,583,160
2015-12-28 2015-12-22 0.275 106,240,980 +260,000 3.55% 29,216,270
2015-12-23 2015-12-21 0.270 105,980,980 -180,000 3.54% 28,614,865
2015-12-21 2015-12-17 0.270 106,160,980 +1,920,000 3.54% 28,663,465
2015-12-18 2015-12-16 0.270 104,240,980 -320,000 3.48% 28,145,065
2015-12-15 2015-12-11 0.275 104,560,980 +100,000 3.49% 28,754,270
2015-12-14 2015-12-10 0.290 104,460,980 +600,000 3.49% 30,293,684
2015-12-11 2015-12-09 0.285 103,860,980 -1,700,000 3.47% 29,600,379
2015-12-10 2015-12-08 0.300 105,560,980 -20,000 3.52% 31,668,294
2015-12-09 2015-12-07 0.320 105,580,980 +1,340,000 3.52% 33,785,914
2015-12-07 2015-12-03 0.330 104,240,980 -480,000 3.48% 34,399,523
2015-12-04 2015-12-02 0.345 104,720,980 -160,000 3.50% 36,128,738
2015-12-03 2015-12-01 0.300 104,880,980 -200,000 3.50% 31,464,294
2015-12-01 2015-11-27 0.300 105,080,980 +160,000 3.51% 31,524,294
2015-11-30 2015-11-26 0.305 104,920,980 -2,080,000 3.50% 32,000,899
2015-11-27 2015-11-25 0.290 107,000,980 -780,000 3.57% 31,030,284
2015-11-26 2015-11-24 0.285 107,780,980 +500,000 3.60% 30,717,579
2015-11-23 2015-11-19 0.290 107,280,980 -440,000 3.58% 31,111,484
2015-11-20 2015-11-18 0.285 107,720,980 -1,320,000 3.60% 30,700,479
2015-11-19 2015-11-17 0.285 109,040,980 +160,000 3.64% 31,076,679
2015-11-18 2015-11-16 0.285 108,880,980 +840,000 3.63% 31,031,079
2015-11-17 2015-11-13 0.255 108,040,980 +280,000 3.61% 27,550,450
2015-11-16 2015-11-12 0.255 107,760,980 +1,200,000 3.60% 27,479,050
2015-11-13 2015-11-11 0.265 106,560,980 +760,000 3.56% 28,238,660
2015-11-12 2015-11-10 0.270 105,800,980 +200,000 3.53% 28,566,265
2015-11-11 2015-11-09 0.275 105,600,980 -100,000 3.52% 29,040,270
2015-11-10 2015-11-06 0.270 105,700,980 +2,800,000 3.53% 28,539,265
2015-11-09 2015-11-05 0.275 102,900,980 +200,000 3.43% 28,297,770
2015-11-06 2015-11-04 0.285 102,700,980 +240,000 3.43% 29,269,779
2015-11-04 2015-11-02 0.285 102,460,980 +200,000 3.42% 29,201,379
2015-11-03 2015-10-30 0.285 102,260,980 +860,000 3.41% 29,144,379
2015-11-02 2015-10-29 0.280 101,400,980 +600,000 3.38% 28,392,274
2015-10-30 2015-10-28 0.285 100,800,980 -100,000 3.36% 28,728,279
2015-10-29 2015-10-27 0.300 100,900,980 -5,000,000 3.37% 30,270,294
2015-10-28 2015-10-26 0.305 105,900,980 +3,000,000 3.53% 32,299,799
2015-10-27 2015-10-23 0.305 102,900,980 +2,900,000 3.43% 31,384,799
2015-10-26 2015-10-22 0.300 100,000,980 +100,000 3.34% 30,000,294
2015-10-23 2015-10-20 0.305 99,900,980 -280,000 3.33% 30,469,799
2015-10-22 2015-10-19 0.305 100,180,980 +1,160,000 3.34% 30,555,199
2015-10-20 2015-10-16 0.320 99,020,980 +1,220,000 3.30% 31,686,714
2015-10-19 2015-10-15 0.315 97,800,980 -7,300,000 3.26% 30,807,309
2015-10-15 2015-10-13 0.310 105,100,980 -180,000 3.51% 32,581,304
2015-10-14 2015-10-12 0.315 105,280,980 -200,000 3.51% 33,163,509
2015-10-13 2015-10-09 0.330 105,480,980 +10,320,000 3.52% 34,808,723
2015-10-12 2015-10-08 0.325 95,160,980 +80,000 3.18% 30,927,318
2015-10-09 2015-10-07 0.320 95,080,980 -40,000 3.17% 30,425,914
2015-10-07 2015-10-05 0.345 95,120,980 +120,000 3.17% 32,816,738
2015-10-06 2015-10-02 0.340 95,000,980 -40,000 3.17% 32,300,333
2015-10-05 2015-09-30 0.335 95,040,980 +60,000 3.17% 31,838,728
2015-10-02 2015-09-29 0.350 94,980,980 -280,000 3.17% 33,243,343
2015-09-30 2015-09-25 0.375 95,260,980 -160,000 3.18% 35,722,868
2015-09-29 2015-09-24 0.365 95,420,980 -6,575,800 3.18% 34,828,658
2015-09-25 2015-09-23 0.330 101,996,780 +1,100,000 3.40% 33,658,937
2015-09-24 2015-09-22 0.310 100,896,780 +800,000 3.37% 31,278,002
2015-09-23 2015-09-21 0.320 100,096,780 -340,000 3.34% 32,030,970
2015-09-22 2015-09-18 0.290 100,436,780 -560,000 3.35% 29,126,666
2015-09-21 2015-09-17 0.285 100,996,780 -2,680,000 3.37% 28,784,082
2015-09-18 2015-09-16 0.290 103,676,780 -1,520,000 3.46% 30,066,266
2015-09-17 2015-09-15 0.285 105,196,780 +2,840,000 3.51% 29,981,082
2015-09-16 2015-09-14 0.300 102,356,780 +520,000 3.42% 30,707,034
2015-09-15 2015-09-11 0.305 101,836,780 -1,860,000 3.40% 31,060,218
2015-09-14 2015-09-10 0.320 103,696,780 +1,880,000 3.46% 33,182,970
2015-09-11 2015-09-09 0.310 101,816,780 +7,100,000 3.40% 31,563,202
2015-09-10 2015-09-08 0.234 94,716,780 +400,000 3.16% 22,163,727
2015-09-09 2015-09-07 0.217 94,316,780 +20,000 3.15% 20,466,741
2015-09-07 2015-09-02 0.210 94,296,780 -40,000 3.15% 19,802,324
2015-09-04 2015-09-01 0.218 94,336,780 +360,000 3.15% 20,565,418
2015-09-01 2015-08-28 0.230 93,976,780 -1,000,000 3.14% 21,614,659
2015-08-28 2015-08-26 0.224 94,976,780 +1,100,000 3.17% 21,274,799
2015-08-27 2015-08-25 0.220 93,876,780 +560,000 3.13% 20,652,892
2015-08-26 2015-08-24 0.208 93,316,780 -180,000 3.11% 19,409,890
2015-08-24 2015-08-20 0.255 93,496,780 -4,600,000 3.12% 23,841,679
2015-08-21 2015-08-19 0.270 98,096,780 -10,540,000 3.27% 26,486,131
2015-08-20 2015-08-18 0.290 108,636,780 -1,020,000 3.63% 31,504,666
2015-08-19 2015-08-17 0.310 109,656,780 -140,000 3.66% 33,993,602
2015-08-18 2015-08-14 0.330 109,796,780 +200,000 3.66% 36,232,937
2015-08-17 2015-08-13 0.345 109,596,780 -2,260,000 3.66% 37,810,889
2015-08-14 2015-08-12 0.360 111,856,780 -480,000 3.73% 40,268,441
2015-08-13 2015-08-11 0.400 112,336,780 -5,260,000 3.75% 44,934,712
2015-08-12 2015-08-10 0.400 117,596,780 +700,000 3.92% 47,038,712
2015-08-11 2015-08-07 0.410 116,896,780 +300,000 3.90% 47,927,680
2015-08-10 2015-08-06 0.400 116,596,780 -13,080,000 3.89% 46,638,712
2015-08-07 2015-08-05 0.420 129,676,780 +980,000 4.33% 54,464,248
2015-08-06 2015-08-04 0.460 128,696,780 +1,280,000 4.30% 59,200,519
2015-08-05 2015-08-03 0.390 127,416,780 +1,300,000 4.25% 49,692,544
2015-08-04 2015-07-31 0.490 126,116,780 +180,000 4.21% 61,797,222
2015-08-03 2015-07-30 0.550 125,936,780 +1,000,000 4.20% 69,265,229
2015-07-31 2015-07-29 0.570 124,936,780 -5,759,000 4.17% 71,213,965
2015-05-14 2015-05-12 0.810 130,695,780 +1,060,000 4.36% 105,863,582
2015-05-13 2015-05-11 0.740 129,635,780 +11,600,000 4.33% 95,930,477
2015-05-12 2015-05-08 0.720 118,035,780 -80,000 3.94% 84,985,762
2015-05-11 2015-05-07 0.670 118,115,780 +40,000 3.94% 79,137,573
2015-05-08 2015-05-06 0.680 118,075,780 +180,000 3.94% 80,291,530
2015-05-07 2015-05-05 0.670 117,895,780 -80,000 3.93% 78,990,173
2015-05-06 2015-05-04 0.700 117,975,780 -1,400,000 3.94% 82,583,046
2015-05-05 2015-04-30 0.760 119,375,780 +4,060,000 3.98% 90,725,593
2015-05-04 2015-04-29 0.760 115,315,780 -9,920,000 3.85% 87,639,993
2015-04-30 2015-04-28 0.710 125,235,780 -400,000 4.18% 88,917,404
2015-04-29 2015-04-27 0.730 125,635,780 -4,000,000 4.19% 91,714,119
2015-04-28 2015-04-24 0.740 129,635,780 +1,880,000 4.33% 95,930,477
2015-04-27 2015-04-23 0.750 127,755,780 +2,900,000 4.26% 95,816,835
2015-04-24 2015-04-22 0.750 124,855,780 +1,600,000 4.17% 93,641,835
2015-04-23 2015-04-21 0.730 123,255,780 +2,560,000 4.11% 89,976,719
2015-04-22 2015-04-20 0.630 120,695,780 +3,640,000 4.03% 76,038,341
2015-04-21 2015-04-17 0.690 117,055,780 +2,360,000 3.91% 80,768,488
2015-04-20 2015-04-16 0.670 114,695,780 +3,400,000 3.83% 76,846,173
2015-04-17 2015-04-15 0.570 111,295,780 +17,740,000 3.71% 63,438,595
2015-04-16 2015-04-14 0.485 93,555,780 +560,000 3.12% 45,374,553
2015-04-15 2015-04-13 0.500 92,995,780 +2,640,000 3.10% 46,497,890
2015-04-14 2015-04-10 0.440 90,355,780 -500,000 3.02% 39,756,543
2015-04-13 2015-04-09 0.460 90,855,780 +400,000 3.03% 41,793,659
2015-04-10 2015-04-08 0.470 90,455,780 +1,240,000 3.02% 42,514,217
2015-04-09 2015-04-02 0.530 89,215,780 +840,000 2.98% 47,284,363
2015-04-08 2015-04-01 0.600 88,375,780 -4,640,000 2.95% 53,025,468
2015-04-02 2015-03-31 0.610 93,015,780 +5,300,000 3.10% 56,739,626
2015-04-01 2015-03-30 0.540 87,715,780 -920,000 2.93% 47,366,521
2015-03-31 2015-03-27 0.490 88,635,780 +3,660,000 2.96% 43,431,532
2015-03-30 2015-03-26 0.500 84,975,780 +320,000 2.84% 42,487,890
2015-03-27 2015-03-25 0.420 84,655,780 -300,000 2.83% 35,555,428
2015-03-26 2015-03-24 0.440 84,955,780 +6,960,000 2.84% 37,380,543
2015-03-25 2015-03-23 0.425 77,995,780 -520,000 2.60% 33,148,206
2015-03-24 2015-03-20 0.315 78,515,780 -880,000 2.62% 24,732,471
2015-03-23 2015-03-19 0.255 79,395,780 +1,900,000 2.65% 20,245,924
2015-03-20 2015-03-18 0.260 77,495,780 +2,260,000 2.59% 20,148,903
2015-03-19 2015-03-17 0.246 75,235,780 +3,750,000 2.51% 18,508,002
2015-03-18 2015-03-16 0.255 71,485,780 +200,000 2.39% 18,228,874
2015-03-17 2015-03-13 0.246 71,285,780 +160,000 2.38% 17,536,302
2015-03-16 2015-03-12 0.241 71,125,780 -640,000 2.37% 17,141,313
2015-03-13 2015-03-11 0.238 71,765,780 +1,100,000 2.40% 17,080,256
2015-03-12 2015-03-10 0.245 70,665,780 -220,000 2.36% 17,313,116
2015-03-11 2015-03-09 0.235 70,885,780 +420,000 2.37% 16,658,158
2015-03-10 2015-03-06 0.230 70,465,780 +5,840,000 2.35% 16,207,129
2015-03-09 2015-03-05 0.220 64,625,780 +460,000 2.16% 14,217,672
2015-03-06 2015-03-04 0.203 64,165,780 +3,980,000 2.14% 13,025,653
2015-03-05 2015-03-03 0.229 60,185,780 +40,000 2.01% 13,782,544
2015-03-04 2015-03-02 0.255 60,145,780 +4,480,000 2.01% 15,337,174
2015-03-03 2015-02-27 0.275 55,665,780 +19,328,000 1.86% 15,308,090
2015-02-16 2015-02-12 0.180 36,337,780 +3,100,000 1.21% 6,540,800
2015-02-13 2015-02-11 0.182 33,237,780 +200,000 1.11% 6,049,276
2015-02-12 2015-02-10 0.183 33,037,780 +160,000 1.10% 6,045,914
2015-02-11 2015-02-09 0.177 32,877,780 +1,000,000 1.10% 5,819,367
2015-02-10 2015-02-06 0.174 31,877,780 +300,000 1.06% 5,546,734
2015-02-09 2015-02-05 0.185 31,577,780 +340,000 1.05% 5,841,889
2015-02-06 2015-02-04 0.192 31,237,780 -600,000 1.04% 5,997,654
2015-02-05 2015-02-03 0.178 31,837,780 -400,000 1.06% 5,667,125
2015-02-04 2015-02-02 0.174 32,237,780 -200,000 1.08% 5,609,374
2015-02-03 2015-01-30 0.172 32,437,780 +14,194,500 1.08% 5,579,298
2015-02-02 2015-01-29 0.180 18,243,280 -280,000 1.22% 3,283,790
2015-01-30 2015-01-28 0.178 18,523,280 +70,000 1.24% 3,297,144
2015-01-29 2015-01-27 0.180 18,453,280 +840,000 1.23% 3,321,590
2015-01-28 2015-01-26 0.180 17,613,280 +659,500 1.18% 3,170,390
2015-01-27 2015-01-23 0.180 16,953,780 +230,000 1.13% 3,051,680
2015-01-26 2015-01-22 0.185 16,723,780 +610,000 1.12% 3,093,899
2015-01-23 2015-01-21 0.188 16,113,780 -580,000 1.08% 3,029,391
2015-01-22 2015-01-20 0.184 16,693,780 -130,000 1.11% 3,071,656
2015-01-21 2015-01-19 0.184 16,823,780 +590,000 1.12% 3,095,576
2015-01-20 2015-01-16 0.195 16,233,780 -340,000 1.08% 3,165,587
2015-01-19 2015-01-15 0.201 16,573,780 +450,000 1.11% 3,331,330
2015-01-13 2015-01-09 0.228 16,123,780 +720,000 1.08% 3,676,222
2015-01-12 2015-01-08 0.236 15,403,780 +640,000 1.03% 3,635,292
2015-01-08 2015-01-06 0.225 14,763,780 +410,000 0.99% 3,321,850
2015-01-07 2015-01-05 0.221 14,353,780 -460,000 0.96% 3,172,185
2015-01-06 2015-01-02 0.507 14,813,780 +180,000 0.99% 7,503,352
2015-01-05 2014-12-31 0.514 14,633,780 +5,099,651 0.98% 7,524,485
2015-01-02 2014-12-29 0.522 9,534,129 +423,484 0.98% 4,975,485
2014-12-30 2014-12-24 0.476 9,110,645 -1,068,484 0.93% 4,334,972
2014-12-18 2014-12-16 0.437 10,179,129 +358,333 1.04% 4,452,777
2014-12-17 2014-12-15 0.422 9,820,796 +215,000 1.01% 4,145,289
2014-12-10 2014-12-08 0.437 9,605,796 -241,061 0.98% 4,201,977
2014-12-03 2014-12-01 0.407 9,846,857 +130,303 1.01% 4,005,152
2014-11-28 2014-11-26 0.430 9,716,554 +208,485 1.00% 4,175,859
2014-11-26 2014-11-24 0.430 9,508,069 -325,757 0.97% 4,086,258
2014-11-24 2014-11-20 0.414 9,833,826 +130,303 1.01% 4,075,320
2014-11-20 2014-11-18 0.422 9,703,523 +325,757 0.99% 4,095,789
2014-11-19 2014-11-17 0.430 9,377,766 +325,758 0.96% 4,030,259
2014-11-17 2014-11-13 0.430 9,052,008 -286,667 0.98% 3,890,258
2014-11-14 2014-11-12 0.414 9,338,675 +39,091 1.01% 3,870,121
2014-11-12 2014-11-10 0.422 9,299,584 +3,368,333 1.00% 3,925,290
2014-11-11 2014-11-07 0.430 5,931,251 +319,243 0.64% 2,549,059
2014-11-10 2014-11-06 0.476 5,612,008 -2,495,303 0.61% 2,670,272
2014-11-06 2014-11-04 0.422 8,107,311 -1,361,667 0.87% 3,422,039
2014-11-04 2014-10-31 0.384 9,468,978 -456,060 1.02% 3,633,445
2014-11-03 2014-10-30 0.391 9,925,038 -742,728 1.07% 3,884,614
2014-10-30 2014-10-28 0.437 10,667,766 -846,969 1.15% 4,666,527
2014-10-29 2014-10-27 0.338 11,514,735 +286,666 1.24% 3,888,231
2014-09-25 2014-09-23 0.342 11,228,069 -13,030 1.21% 3,843,133
2014-09-19 2014-09-17 0.333 11,241,099 -58,636 1.21% 3,744,070
2014-09-17 2014-09-15 0.335 11,299,735 +964,242 1.22% 3,780,944
2014-08-29 2014-08-27 0.339 10,335,493 -592,879 1.11% 3,505,895
2014-08-27 2014-08-25 0.338 10,928,372 -32,576 1.18% 3,690,232
2014-08-26 2014-08-22 0.338 10,960,948 -65,151 1.18% 3,701,232
2014-08-25 2014-08-21 0.344 11,026,099 +1,042,424 1.19% 3,790,927
2014-08-22 2014-08-20 0.325 9,983,675 +553,788 1.08% 3,248,641
2014-08-05 2014-08-01 0.362 9,429,887 +6,515 1.02% 3,415,812
2014-07-21 2014-07-17 0.399 9,423,372 -130,303 1.02% 3,760,583
2014-07-17 2014-07-15 0.384 9,553,675 +130,303 1.03% 3,665,945
2014-07-11 2014-07-09 0.399 9,423,372 -182,424 1.02% 3,760,583
2014-07-09 2014-07-07 0.384 9,605,796 +325,758 1.04% 3,685,945
2014-07-08 2014-07-04 0.384 9,280,038 +247,575 1.00% 3,560,945
2014-07-04 2014-07-02 0.384 9,032,463 +65,152 0.97% 3,465,945
2014-06-24 2014-06-20 0.367 8,967,311 -651,515 0.97% 3,289,543
2014-06-19 2014-06-17 0.376 9,618,826 +130,303 1.04% 3,617,126
2014-06-18 2014-06-16 0.375 9,488,523 +260,606 1.02% 3,553,562
2014-06-17 2014-06-13 0.391 9,227,917 -195,455 1.00% 3,611,764
2014-06-16 2014-06-12 0.384 9,423,372 -560,303 1.02% 3,615,945
2014-06-13 2014-06-11 0.384 9,983,675 -2,834,091 1.08% 3,830,945
2014-06-12 2014-06-10 0.399 12,817,766 +273,637 1.38% 5,115,183
2014-06-11 2014-06-09 0.437 12,544,129 -1,759,091 1.35% 5,487,327
2014-06-10 2014-06-06 0.407 14,303,220 -1,120,606 1.54% 5,817,752
2014-06-06 2014-06-04 0.391 15,423,826 -1,159,697 1.66% 6,036,814
2014-06-05 2014-06-03 0.382 16,583,523 -631,970 1.79% 6,337,991
2014-06-04 2014-05-30 0.407 17,215,493 -3,322,727 1.86% 7,002,302
2014-06-03 2014-05-29 0.407 20,538,220 -1,290,000 2.21% 8,353,802
2014-05-30 2014-05-28 0.445 21,828,220 +19,545 2.35% 9,716,096
2014-05-29 2014-05-27 0.476 21,808,675 -7,479,394 2.35% 10,376,872
2014-05-26 2014-05-22 0.376 29,288,069 +390,909 3.16% 11,013,676
2014-05-22 2014-05-20 0.373 28,897,160 +1,759,091 3.12% 10,777,969
2014-05-21 2014-05-19 0.384 27,138,069 +390,909 2.93% 10,413,445
2014-05-12 2014-05-08 0.321 26,747,160 +149,849 2.88% 8,580,240
2014-05-09 2014-05-07 0.324 26,597,311 +397,424 2.87% 8,613,818
2014-04-28 2014-04-24 0.330 26,199,887 -416,970 3.34% 8,645,963
2014-04-25 2014-04-23 0.351 26,616,857 +71,667 3.40% 9,355,516
2014-04-24 2014-04-22 0.347 26,545,190 +345,303 3.39% 9,208,094
2014-04-15 2014-04-11 0.336 26,199,887 +1,088,030 3.34% 8,806,818
2014-04-09 2014-04-07 0.336 25,111,857 -215,000 3.20% 8,441,088
2014-04-08 2014-04-04 0.341 25,326,857 -280,151 3.23% 8,629,979
2014-04-04 2014-04-02 0.347 25,607,008 -3,258 3.27% 8,882,654
2014-04-02 2014-03-31 0.347 25,610,266 +677,576 3.27% 8,883,784
2014-03-28 2014-03-26 0.355 24,932,690 +52,121 3.18% 8,840,088
2014-03-26 2014-03-24 0.399 24,880,569 -482,121 3.17% 9,929,083
2014-03-25 2014-03-21 0.368 25,362,690 +423,485 3.24% 9,342,907
2014-03-21 2014-03-19 0.332 24,939,205 +247,576 3.18% 8,268,216
2014-03-20 2014-03-18 0.312 24,691,629 -938,182 3.15% 7,693,452
2014-03-18 2014-03-14 0.309 25,629,811 +254,091 3.27% 7,907,095
2014-03-14 2014-03-12 0.307 25,375,720 -228,031 3.24% 7,789,756
2014-03-13 2014-03-11 0.319 25,603,751 +123,788 3.27% 8,174,146
2014-03-11 2014-03-07 0.325 25,479,963 -10,554,545 3.56% 8,291,061
2014-03-10 2014-03-06 0.322 36,034,508 -84,697 5.03% 11,614,844
2014-03-07 2014-03-05 0.318 36,119,205 -26,061 5.04% 11,475,827
2014-03-06 2014-03-04 0.322 36,145,266 -8,906,212 5.04% 11,650,544
2014-03-05 2014-03-03 0.319 45,051,478 -794,848 6.29% 14,382,946
2014-03-04 2014-02-28 0.332 45,846,326 -7,433,788 6.40% 15,199,656
2014-03-03 2014-02-27 0.318 53,280,114 -5,583,485 7.43% 16,928,207
2014-02-26 2014-02-24 0.325 58,863,599 +625,454 8.21% 19,153,941
2014-02-25 2014-02-21 0.325 58,238,145 -358,333 8.13% 18,950,422
2014-02-24 2014-02-20 0.332 58,596,478 +286,667 8.18% 19,426,777
2014-02-21 2014-02-19 0.338 58,309,811 +273,636 8.14% 19,689,732
2014-02-12 2014-02-10 0.316 58,036,175 -364,848 8.10% 18,350,229
2014-02-05 2014-01-30 0.307 58,401,023 +208,485 8.15% 17,927,756
2014-02-04 2014-01-28 0.315 58,192,538 +104,242 8.12% 18,310,350
2014-01-29 2014-01-27 0.312 58,088,296 +188,939 8.11% 18,099,232
2014-01-28 2014-01-24 0.330 57,899,357 +149,849 8.08% 19,106,788
2014-01-24 2014-01-22 0.348 57,749,508 +293,182 8.06% 20,121,003
2014-01-23 2014-01-21 0.355 57,456,326 +71,666 8.02% 20,371,608
2014-01-22 2014-01-20 0.339 57,384,660 +65,152 8.01% 19,465,410
2014-01-21 2014-01-17 0.335 57,319,508 -403,940 8.00% 19,179,374
2014-01-20 2014-01-16 0.368 57,723,448 +449,546 8.05% 21,263,707
2014-01-17 2014-01-15 0.391 57,273,902 -2,886,212 7.99% 22,416,739
2014-01-16 2014-01-14 0.293 60,160,114 -32,576 8.39% 17,636,707
2014-01-06 2014-01-02 0.285 60,192,690 -5,778,939 8.40% 17,184,313
2013-12-27 2013-12-20 0.292 65,971,629 +65,151 9.21% 19,239,168
2013-12-23 2013-12-19 0.301 65,906,478 +149,849 9.20% 19,827,121
2013-12-05 2013-12-03 0.322 65,756,629 +260,606 9.18% 21,195,044
2013-12-04 2013-12-02 0.319 65,496,023 -84,697 9.14% 20,909,986
2013-12-03 2013-11-29 0.318 65,580,720 +293,182 9.15% 20,836,367
2013-12-02 2013-11-28 0.318 65,287,538 +912,121 9.11% 20,743,217
2013-11-29 2013-11-27 0.332 64,375,417 +130,303 8.98% 21,342,696
2013-11-28 2013-11-26 0.335 64,245,114 +351,818 8.96% 21,496,714
2013-11-27 2013-11-25 0.370 63,893,296 +351,818 8.92% 23,634,576
2013-11-26 2013-11-22 0.382 63,541,478 +110,758 8.87% 24,284,666
2013-11-25 2013-11-21 0.373 63,430,720 -879,546 8.85% 23,658,183
2013-11-22 2013-11-20 0.384 64,310,266 +514,697 8.97% 24,677,195
2013-11-21 2013-11-19 0.384 63,795,569 -201,969 8.90% 24,479,695
2013-11-20 2013-11-18 0.325 63,997,538 +6,515 8.93% 20,824,501
2013-11-19 2013-11-15 0.356 63,991,023 +1,250,909 8.93% 22,786,757
2013-11-13 2013-11-11 0.292 62,740,114 +260,606 8.75% 18,296,768
2013-11-12 2013-11-08 0.282 62,479,508 +65,151 8.72% 17,645,375
2013-11-11 2013-11-07 0.284 62,414,357 +267,122 8.71% 17,722,774
2013-11-08 2013-11-06 0.289 62,147,235 +84,697 8.67% 17,933,091
2013-11-07 2013-11-05 0.281 62,062,538 +1,452,878 8.66% 17,432,357
2013-11-04 2013-10-31 0.299 60,609,660 +117,273 8.46% 18,140,612
2013-11-01 2013-10-30 0.307 60,492,387 +195,455 8.44% 18,569,756
2013-10-28 2013-10-24 0.290 60,296,932 +130,277 8.41% 17,491,719
2013-10-25 2013-10-23 0.284 60,166,655 -45,607 8.40% 17,084,532
2013-09-18 2013-09-16 0.296 60,212,262 -1,954 8.40% 17,836,832
2013-08-28 2013-08-26 0.293 60,214,216 -6,515 9.93% 17,652,568
2013-08-26 2013-08-22 0.295 60,220,731 -6,515 9.93% 17,746,909
2013-08-23 2013-08-21 0.299 60,227,246 +13,030 9.93% 18,026,155
2013-08-09 2013-08-07 0.290 60,214,216 -13,030 9.93% 17,467,724
2013-08-07 2013-08-05 0.278 60,227,246 +182,424 10.50% 16,731,969
2013-08-06 2013-08-02 0.284 60,044,822 +188,939 10.47% 17,049,937
2013-08-05 2013-08-01 0.299 59,855,883 +39,091 10.43% 17,915,005
2013-08-01 2013-07-30 0.327 59,816,792 +162,879 10.43% 19,555,918
2013-07-30 2013-07-26 0.315 59,653,913 +162,879 10.40% 18,770,173
2013-07-29 2013-07-25 0.347 59,491,034 -31,924 10.37% 20,636,471
2013-07-26 2013-07-24 0.336 59,522,958 -104,243 10.37% 20,008,019
2013-07-25 2013-07-23 0.414 59,627,201 -4,021,477 10.39% 24,710,621
2013-07-19 2013-07-17 0.235 63,648,678 -13,030 11.09% 14,947,078
2013-07-15 2013-07-11 0.233 63,661,708 +208,484 11.10% 14,852,425
2013-07-08 2013-07-04 0.246 63,453,224 +215,000 11.06% 15,582,931
2013-07-04 2013-07-02 0.256 63,238,224 +430,000 11.02% 16,209,575
2013-07-02 2013-06-27 0.246 62,808,224 +267,122 10.95% 15,424,531
2013-06-24 2013-06-20 0.259 62,541,102 +6,515 10.90% 16,222,871
2013-06-21 2013-06-19 0.269 62,534,587 +71,666 10.90% 16,797,081
2013-06-19 2013-06-17 0.269 62,462,921 +377,879 10.89% 16,777,831
2013-06-18 2013-06-14 0.262 62,085,042 +123,788 10.82% 16,295,158
2013-06-14 2013-06-11 0.261 61,961,254 +188,939 10.80% 16,167,564
2013-06-13 2013-06-10 0.261 61,772,315 +195,455 10.77% 16,118,265
2013-06-10 2013-06-06 0.266 61,576,860 -6,515 10.73% 16,350,804
2013-05-31 2013-05-29 0.250 61,583,375 -6,515 10.73% 15,407,301
2013-05-09 2013-05-07 0.269 61,589,890 -26,061 10.73% 16,543,331
2013-05-08 2013-05-06 0.305 61,615,951 -6,515 10.74% 18,820,091
2013-05-06 2013-05-02 0.315 61,622,466 -1,200,145,037 10.74% 19,389,581
2013-04-19 2013-04-17 0.130 1,261,767,503 +1,198,679,128 219.92% 164,412,129
2013-04-18 2013-04-16 0.130 63,088,375 -85,539,512 11.00% 8,220,606
2013-04-11 2013-04-09 0.143 148,627,887 -134,302 11.28% 21,303,330
2013-04-10 2013-04-08 0.156 148,762,189 +134,456 11.30% 23,260,997
2013-04-02 2013-03-27 0.182 148,627,733 -568,521 11.28% 27,113,302
2013-03-27 2013-03-25 0.182 149,196,254 -1,918,605 11.33% 27,217,014
2013-03-25 2013-03-21 0.182 151,114,859 -1,995,348 11.47% 27,567,014
2013-03-22 2013-03-20 0.182 153,110,207 -6,263,554 11.63% 27,931,014
2013-03-21 2013-03-19 0.195 159,373,761 -5,363,805 12.10% 31,150,326
2013-03-20 2013-03-18 0.195 164,737,566 -6,906,976 12.51% 32,198,706
2013-03-19 2013-03-15 0.195 171,644,542 -5,986,047 13.03% 33,548,706
2013-03-18 2013-03-14 0.195 177,630,589 -13,046,511 13.49% 34,718,706
2013-03-15 2013-03-13 0.208 190,677,100 -227,470 14.48% 39,753,286
2013-03-14 2013-03-12 0.195 190,904,570 +24,558 14.49% 37,313,166
2013-03-13 2013-03-11 0.208 190,880,012 +138,907 14.49% 39,795,590
2013-03-12 2013-03-08 0.208 190,741,105 -26,010,293 14.48% 39,766,630
2013-03-08 2013-03-06 0.248 216,751,398 -603,977 16.46% 53,662,392
2013-03-07 2013-03-05 0.248 217,355,375 +603,977 16.50% 53,811,922
2013-03-05 2013-03-01 0.261 216,751,398 +253,256 19.26% 56,486,728
2013-02-28 2013-02-26 0.248 216,498,142 -1,832,345 19.24% 53,599,692
2013-02-27 2013-02-25 0.274 218,330,487 +1,388,917 21.26% 59,743,161
2013-02-26 2013-02-22 0.300 216,941,570 -675,503 21.12% 65,016,731
2013-02-25 2013-02-21 0.313 217,617,073 +1,578,628 21.19% 68,054,794
2013-02-21 2013-02-19 0.300 216,038,445 -76,744 21.04% 64,746,067
2013-02-20 2013-02-18 0.261 216,115,189 +383,721 21.04% 56,320,928
2013-02-15 2013-02-08 0.287 215,731,468 +53,721 21.01% 61,843,021
2013-02-14 2013-02-07 0.287 215,677,747 -321,098 21.00% 61,827,621
2013-02-08 2013-02-06 0.261 215,998,845 +1,395,517 21.03% 56,290,608
2013-02-06 2013-02-04 0.261 214,603,328 +8,441 20.90% 55,926,928
2013-02-05 2013-02-01 0.274 214,594,887 -141,209 20.90% 58,720,965
2013-02-04 2013-01-31 0.274 214,736,096 +417,489 20.91% 58,759,604
2013-01-31 2013-01-29 0.274 214,318,607 -1,348,703 20.87% 58,645,364
2013-01-30 2013-01-28 0.287 215,667,310 +306,977 21.00% 61,824,629
2013-01-25 2013-01-23 0.274 215,360,333 +307 20.97% 58,930,418
2013-01-24 2013-01-22 0.274 215,360,026 +1,579,088 20.97% 58,930,334
2013-01-18 2013-01-16 0.287 213,780,938 -494,539 20.82% 61,283,869
2013-01-17 2013-01-15 0.300 214,275,477 +149,651 20.87% 64,217,711
2013-01-16 2013-01-14 0.313 214,125,826 -1,650,000 20.85% 66,962,986
2013-01-15 2013-01-11 0.287 215,775,826 -132,921 21.01% 61,855,737
2013-01-14 2013-01-10 0.300 215,908,747 +561,000 21.02% 64,707,197
2013-01-10 2013-01-08 0.195 215,347,747 +283,954 20.97% 42,090,696
2013-01-03 2012-12-31 0.182 215,063,793 -252,028 20.94% 39,232,850
2012-12-27 2012-12-20 0.182 215,315,821 +21,795 22.30% 39,278,826
2012-12-19 2012-12-17 0.182 215,294,026 +76,744 22.30% 39,274,850
2012-12-14 2012-12-12 0.208 215,217,282 +1,841,861 22.29% 44,869,542
2012-12-13 2012-12-11 0.195 213,375,421 +153,488 22.10% 41,705,196
2012-12-12 2012-12-10 0.195 213,221,933 -460,465 22.08% 41,675,196
2012-11-29 2012-11-27 0.222 213,682,398 +617,023 22.13% 47,333,889
2012-11-28 2012-11-26 0.195 213,065,375 +153,488 22.07% 41,644,596
2012-11-27 2012-11-23 0.195 212,911,887 -518,023 22.05% 41,614,596
2012-11-26 2012-11-22 0.208 213,429,910 -14,168,511 22.10% 44,496,902
2012-11-23 2012-11-21 0.195 227,598,421 -21,770,484 23.57% 44,485,146
2012-11-22 2012-11-20 0.208 249,368,905 -70,408,033 25.83% 51,989,638
2012-11-21 2012-11-19 0.274 319,776,938 -77,322,683 33.12% 87,502,598
2012-11-13 2012-11-09 0.521 397,099,621 -456,628 41.13% 206,973,136
2012-11-12 2012-11-08 0.534 397,556,249 -2,366,791 41.17% 212,391,414
2012-11-01 2012-10-30 0.573 399,923,040 -153,488 41.42% 229,289,210
2012-10-30 2012-10-26 0.599 400,076,528 -259,242 41.43% 239,803,446
2012-10-24 2012-10-19 0.652 400,335,770 +399,069,767 41.46% 260,824,820
2012-09-20 2012-09-18 0.704 1,266,003 -14,121 0.32% 890,806
2012-09-19 2012-09-17 0.678 1,280,124 -38,372 0.33% 867,381
2012-09-18 2012-09-14 0.652 1,318,496 -49,884 0.33% 859,020
2012-09-17 2012-09-13 0.717 1,368,380 +75,517 0.35% 980,672
2012-09-03 2012-08-30 0.456 1,292,863 +247,730 0.33% 589,624
2012-08-29 2012-08-27 0.417 1,045,133 +38,372 0.27% 435,789
2012-08-28 2012-08-24 0.404 1,006,761 +33,000 0.26% 406,670
2012-08-27 2012-08-23 0.404 973,761 +5,219 0.25% 393,340
2012-08-24 2012-08-22 0.430 968,542 +306,976 0.25% 416,473
2012-07-24 2012-07-20 0.456 661,566 -1,534 0.17% 301,714
2012-07-13 2012-07-11 0.443 663,100 -153,489 0.17% 293,773
2012-04-27 2012-04-25 0.482 816,589 -38,372 0.21% 393,695
2012-03-09 2012-03-07 0.599 854,961 -230,232 0.26% 512,458
2012-02-14 2012-02-10 0.665 1,085,193 +49,883 0.34% 721,160
2012-02-09 2012-02-07 0.612 1,035,310 -35,916 0.32% 634,049
2012-01-17 2012-01-13 0.599 1,071,226 +85,186 0.33% 642,086
2012-01-16 2012-01-12 0.534 986,040 +98,233 0.31% 526,784
2012-01-13 2012-01-11 0.573 887,807 +57,558 0.28% 509,009
2011-11-28 2011-11-24 0.573 830,249 -3,070 0.26% 476,009
2011-11-25 2011-11-23 0.560 833,319 +3,070 0.26% 466,911
2011-11-14 2011-11-10 0.665 830,249 +31,772 0.26% 551,738
2011-10-10 2011-10-06 0.717 798,477 +5,832 0.25% 572,242
2011-10-04 2011-09-30 0.704 792,645 +38,372 0.25% 557,734
2011-09-30 2011-09-27 0.691 754,273 +768 0.23% 520,906
2011-08-10 2011-08-08 0.573 753,505 -153,488 0.23% 432,010
2011-08-05 2011-08-03 0.573 906,993 -75,210 0.28% 520,009
2011-07-26 2011-07-22 0.665 982,203 +44,512 0.31% 652,719
2011-07-25 2011-07-21 0.678 937,691 +29,009 0.29% 635,357
2011-07-20 2011-07-18 0.691 908,682 +29,163 0.28% 627,541
2011-07-19 2011-07-15 0.652 879,519 +13,814 0.27% 573,020
2011-07-18 2011-07-14 0.704 865,705 +30,698 0.27% 609,142
2011-05-17 2011-05-13 0.912 835,007 +15,348 0.26% 761,628
2011-04-14 2011-04-12 0.912 819,659 +76,745 0.25% 747,628
2011-04-04 2011-03-31 0.860 742,914 -55,717 0.23% 638,906
2011-03-31 2011-03-29 0.912 798,631 +55,717 0.25% 728,448
2011-03-04 2011-03-02 0.964 742,914 +42,209 0.23% 716,349
2011-03-03 2011-03-01 0.990 700,705 +42,209 0.22% 693,910
2011-03-01 2011-02-25 1.029 658,496 +9,977 0.20% 677,852
2011-02-24 2011-02-22 1.029 648,519 +84,419 0.20% 667,582
2011-02-22 2011-02-18 1.055 564,100 +50,651 0.18% 595,382
2011-02-17 2011-02-15 1.121 513,449 +20,107 0.16% 575,374
2011-02-16 2011-02-14 1.121 493,342 +46,046 0.15% 552,842
2011-02-14 2011-02-10 1.068 447,296 +46,047 0.14% 477,929
2011-01-13 2011-01-11 1.095 401,249 +15,349 0.12% 439,185
2010-11-24 2010-11-22 1.290 385,900 -105,907 0.12% 497,811
2010-11-10 2010-11-08 1.564 491,807 -768 0.15% 769,007
2010-11-04 2010-11-02 1.551 492,575 +46,047 0.15% 763,790
2010-10-13 2010-10-11 1.668 446,528 -3,838 0.14% 744,755
2010-09-24 2010-09-21 1.707 450,366 +105,907 0.14% 768,761
2010-09-16 2010-09-14 1.798 344,459 -7,674 0.11% 619,400
2010-08-16 2010-08-12 1.577 352,133 -921 0.15% 555,196
2010-08-06 2010-08-04 1.824 353,054 +921 0.15% 644,056
2010-08-05 2010-08-03 1.707 352,133 -20,721 0.15% 601,080
2010-08-04 2010-08-02 1.577 372,854 -43,591 0.16% 587,866
2010-07-29 2010-07-27 1.525 416,445 -460 0.18% 634,889
2010-07-20 2010-07-16 1.420 416,905 +7,674 0.18% 592,131
2010-07-05 2010-06-30 1.446 409,231 -767 0.18% 591,897
2010-06-11 2010-06-09 1.498 409,998 -2,149 0.18% 614,376
2010-06-08 2010-06-04 1.498 412,147 +38,372 0.18% 617,596
2010-06-03 2010-06-01 1.420 373,775 -62,470 0.16% 530,874
2010-05-31 2010-05-27 1.472 436,245 +11,358 0.19% 642,338
2010-05-27 2010-05-25 1.512 424,887 -35,148 0.18% 642,223
2010-04-29 2010-04-27 1.915 460,035 -397,075 0.20% 881,176
2010-04-28 2010-04-26 1.928 857,110 -523,856 0.37% 1,652,924
2010-04-27 2010-04-23 2.007 1,380,966 +251,107 0.60% 2,771,138
2010-04-26 2010-04-22 2.072 1,129,859 +76,745 0.49% 2,340,862
2010-04-23 2010-04-21 2.059 1,053,114 +3,837 0.46% 2,168,138
2010-04-22 2010-04-20 2.046 1,049,277 +72,907 0.46% 2,146,566
2010-04-21 2010-04-19 1.968 976,370 +76,744 0.42% 1,921,082
2010-04-20 2010-04-16 2.059 899,626 +233,609 0.39% 1,852,139
2010-04-19 2010-04-15 2.085 666,017 -64,772 0.29% 1,388,545
2010-04-16 2010-04-14 2.111 730,789 +3,377 0.32% 1,542,629
2010-04-15 2010-04-13 2.059 727,412 +145,046 0.32% 1,497,587
2010-04-14 2010-04-12 2.059 582,366 +338,749 0.25% 1,198,968
2010-04-13 2010-04-09 2.033 243,617 +46,047 0.11% 495,207
2010-04-09 2010-04-07 2.046 197,570 +2,149 0.09% 404,180
2010-04-07 2010-03-31 2.085 195,421 -213,196 0.09% 407,423
2010-04-01 2010-03-30 2.202 408,617 +158,093 0.18% 899,824
2010-03-31 2010-03-29 2.137 250,524 +59,093 0.11% 535,362
2010-03-30 2010-03-26 2.111 191,431 -173,902 0.08% 404,093
2010-03-29 2010-03-25 2.098 365,333 -1,529,972 0.16% 766,424
2010-03-26 2010-03-24 1.994 1,895,305 +460 0.82% 3,778,549
2010-03-25 2010-03-23 1.981 1,894,845 +84,265 0.82% 3,752,941
2010-03-24 2010-03-22 1.981 1,810,580 -36,530 0.79% 3,586,046
2010-03-23 2010-03-19 1.994 1,847,110 -494,079 0.80% 3,682,466
2010-03-22 2010-03-18 1.955 2,341,189 -75,823 1.02% 4,575,960
2010-03-19 2010-03-17 1.955 2,417,012 -299,763 1.05% 4,724,160
2010-03-18 2010-03-16 2.020 2,716,775 -125,707 1.18% 5,487,062
2010-03-17 2010-03-15 2.046 2,842,482 -342,586 1.24% 5,815,029
2010-03-16 2010-03-12 2.072 3,185,068 -561,921 1.39% 6,598,882
2010-03-15 2010-03-11 2.059 3,746,989 -1,240,339 1.63% 7,714,256
2010-03-12 2010-03-10 1.863 4,987,328 +165,921 2.17% 9,293,055
2010-03-11 2010-03-09 1.915 4,821,407 +178,814 2.10% 9,235,186
2010-03-10 2010-03-08 1.889 4,642,593 +76,744 2.02% 8,771,687
2010-03-09 2010-03-05 1.902 4,565,849 +73,828 1.99% 8,686,182
2010-03-08 2010-03-04 1.928 4,492,021 +148,576 1.95% 8,662,794
2010-03-05 2010-03-03 1.955 4,343,445 +161,931 1.89% 8,489,461
2010-03-04 2010-03-02 1.968 4,181,514 -38,526 1.82% 8,227,446
2010-03-03 2010-03-01 1.955 4,220,040 +37,758 1.84% 8,248,260
2010-03-01 2010-02-25 1.968 4,182,282 -46,046 1.82% 8,228,957
2010-02-26 2010-02-24 1.850 4,228,328 +61,395 1.84% 7,823,688
2010-02-25 2010-02-23 1.863 4,166,933 +24,712 1.81% 7,764,385
2010-02-24 2010-02-22 1.863 4,142,221 -24,559 1.80% 7,718,338
2010-02-23 2010-02-19 1.824 4,166,780 +188,177 1.81% 7,601,217
2010-02-22 2010-02-18 1.876 3,978,603 +61,089 1.73% 7,465,306
2010-02-19 2010-02-17 1.876 3,917,514 +42,209 1.70% 7,350,681
2010-02-18 2010-02-12 1.876 3,875,305 +92,093 1.69% 7,271,481
2010-02-17 2010-02-11 1.850 3,783,212 +537,209 1.65% 7,000,089
2010-02-12 2010-02-10 1.837 3,246,003 +153,642 1.41% 5,963,793
2010-02-11 2010-02-09 1.850 3,092,361 +322,326 1.35% 5,721,805
2010-02-10 2010-02-08 1.876 2,770,035 +76,744 1.21% 5,197,593
2010-02-09 2010-02-05 1.928 2,693,291 +79,353 1.17% 5,193,971
2010-02-08 2010-02-04 1.955 2,613,938 +342,740 1.14% 5,109,061
2010-02-05 2010-02-03 1.968 2,271,198 +230,232 0.99% 4,468,754
2010-02-04 2010-02-02 1.994 2,040,966 +6,140 0.89% 4,068,944
2010-02-03 2010-02-01 2.020 2,034,826 +30,698 0.89% 4,109,732
2010-02-02 2010-01-29 2.072 2,004,128 -53,721 0.87% 4,152,189
2010-02-01 2010-01-28 2.046 2,057,849 +38,372 0.90% 4,209,860
2010-01-29 2010-01-27 2.046 2,019,477 +76,744 0.88% 4,131,360
2010-01-28 2010-01-26 1.981 1,942,733 +153,795 0.85% 3,847,789
2010-01-27 2010-01-25 2.085 1,788,938 -307 0.78% 3,729,665
2010-01-25 2010-01-21 2.137 1,789,245 -76,744 0.78% 3,823,562
2010-01-22 2010-01-20 2.202 1,865,989 -563,916 0.81% 4,109,134
2010-01-21 2010-01-19 2.241 2,429,905 -592,619 1.06% 5,445,933
2010-01-20 2010-01-18 2.228 3,022,524 -240,209 1.32% 6,734,733
2010-01-18 2010-01-14 2.124 3,262,733 -115,116 1.42% 6,929,847
2010-01-15 2010-01-13 1.981 3,377,849 +191,860 1.47% 6,690,188
2010-01-14 2010-01-12 2.020 3,185,989 +153,335 1.39% 6,434,732
2010-01-13 2010-01-11 2.098 3,032,654 +107,595 1.32% 6,362,140
2010-01-11 2010-01-07 2.072 2,925,059 +276,279 1.27% 6,060,190
2010-01-08 2010-01-06 1.994 2,648,780 -63,851 1.15% 5,280,704
2010-01-07 2010-01-05 2.007 2,712,631 +130,465 1.18% 5,443,346
2010-01-06 2010-01-04 2.020 2,582,166 +211,814 1.12% 5,215,193
2010-01-05 2009-12-31 2.007 2,370,352 +239,442 1.03% 4,756,506
2010-01-04 2009-12-29 2.007 2,130,910 +551,791 0.93% 4,276,026
2009-12-30 2009-12-28 2.137 1,579,119 +1,227,907 0.81% 3,374,529
2009-12-02 2009-11-30 2.658 351,212 -120,181 0.19% 933,585
2009-12-01 2009-11-27 2.385 471,393 -1,076,107 0.26% 1,124,058
2009-11-27 2009-11-25 2.306 1,547,500 +153 0.84% 3,569,098
2009-11-26 2009-11-24 2.306 1,547,347 -38,679 0.84% 3,568,745
2009-11-25 2009-11-23 2.215 1,586,026 -357,167 0.86% 3,513,288
2009-11-24 2009-11-20 2.332 1,943,193 +76,744 1.05% 4,532,350
2009-11-20 2009-11-18 2.345 1,866,449 +9,056 1.01% 4,377,671
2009-11-19 2009-11-17 2.358 1,857,393 +153 1.01% 4,380,633
2009-11-18 2009-11-16 2.293 1,857,240 -192,167 1.01% 4,259,270
2009-11-17 2009-11-13 2.254 2,049,407 +61,395 1.11% 4,619,860
2009-11-16 2009-11-12 2.228 1,988,012 +24,098 1.08% 4,429,652
2009-11-13 2009-11-11 2.241 1,963,914 +53,721 1.07% 4,401,548
2009-11-12 2009-11-10 2.254 1,910,193 +52,953 1.04% 4,306,038
2009-11-11 2009-11-09 2.293 1,857,240 -7,674 1.01% 4,259,270
2009-11-10 2009-11-06 2.267 1,864,914 +204,907 1.01% 4,228,269
2009-11-09 2009-11-05 2.202 1,660,007 +18,879 0.90% 3,655,537
2009-11-06 2009-11-04 2.150 1,641,128 +26,093 0.89% 3,528,425
2009-11-05 2009-11-03 2.215 1,615,035 +30,697 0.88% 3,577,547
2009-11-04 2009-11-02 2.215 1,584,338 +45,893 0.86% 3,509,549
2009-11-03 2009-10-30 2.085 1,538,445 +13,354 0.83% 3,207,425
2009-11-02 2009-10-29 2.085 1,525,091 +36,530 0.83% 3,179,584
2009-10-30 2009-10-28 2.085 1,488,561 +27,014 0.81% 3,103,424
2009-10-29 2009-10-27 2.085 1,461,547 +28,395 0.79% 3,047,104
2009-10-28 2009-10-23 2.085 1,433,152 +14,889 0.78% 2,987,905
2009-10-27 2009-10-22 2.072 1,418,263 +33,307 0.77% 2,938,383
2009-10-23 2009-10-21 2.059 1,384,956 +38,525 0.75% 2,851,331
2009-10-22 2009-10-20 2.059 1,346,431 +23,024 0.73% 2,772,016
2009-10-21 2009-10-19 2.072 1,323,407 +92,093 0.72% 2,741,859
2009-10-20 2009-10-16 2.033 1,231,314 +107,288 0.67% 2,502,926
2009-10-19 2009-10-15 2.111 1,124,026 +61,549 0.61% 2,372,717
2009-10-16 2009-10-14 2.111 1,062,477 +61,395 0.58% 2,242,792
2009-10-15 2009-10-13 2.085 1,001,082 +76,744 0.54% 2,087,104
2009-10-14 2009-10-12 2.124 924,338 +38,372 0.50% 1,963,238
2009-10-13 2009-10-09 2.137 885,966 +76,898 0.48% 1,893,282
2009-10-12 2009-10-08 2.085 809,068 +207,056 0.44% 1,686,784
2009-10-09 2009-10-07 2.085 602,012 +24,712 0.33% 1,255,104
2009-10-08 2009-10-06 2.137 577,300 +85,646 0.31% 1,233,673
2009-10-07 2009-10-05 2.059 491,654 -4,451 0.27% 1,012,211
2009-10-06 2009-10-02 2.085 496,105 +23,023 0.27% 1,034,304
2009-10-05 2009-09-30 2.098 473,082 +33,614 0.26% 992,469
2009-10-02 2009-09-29 2.111 439,468 +89,944 0.24% 927,677
2009-09-30 2009-09-28 2.189 349,524 +188,024 0.19% 765,140
2009-09-29 2009-09-25 2.189 161,500 -50,805 0.09% 353,538
2009-09-28 2009-09-24 2.085 212,305 +15,963 0.12% 442,624
2009-09-25 2009-09-23 2.150 196,342 -26,247 0.11% 422,135
2009-09-24 2009-09-22 2.345 222,589 -40,674 0.12% 522,072
2009-09-23 2009-09-21 2.358 263,263 +59,707 0.14% 620,902
2009-09-22 2009-09-18 2.033 203,556 +767 0.11% 413,774
2009-09-18 2009-09-16 2.111 202,789 -2,456 0.11% 428,069
2009-09-17 2009-09-15 2.059 205,245 -4,604 0.11% 422,556
2009-09-16 2009-09-14 2.046 209,849 +12,279 0.11% 429,300
2009-09-14 2009-09-10 2.189 197,570 -43,744 0.11% 432,499
2009-09-11 2009-09-09 2.189 241,314 -6,140 0.13% 528,258
2009-09-10 2009-09-08 2.280 247,454 +60,935 0.13% 564,270
2009-09-09 2009-09-07 2.098 186,519 +7,674 0.10% 391,294
2009-09-08 2009-09-04 2.007 178,845 +15,042 0.10% 358,882
2009-08-28 2009-08-26 1.928 163,803 -21,181 0.09% 315,892
2009-08-26 2009-08-24 1.915 184,984 -49,423 0.10% 354,328
2009-08-14 2009-08-12 1.928 234,407 +7,674 0.13% 452,050
2009-08-12 2009-08-10 2.098 226,733 -25,326 0.12% 475,658
2009-08-03 2009-07-30 2.124 252,059 -11,665 0.14% 535,358
2009-07-30 2009-07-28 2.202 263,724 -33,000 0.14% 580,752
2009-07-20 2009-07-16 2.150 296,724 -10,744 0.16% 637,957
2009-07-17 2009-07-15 2.189 307,468 -70,298 0.17% 673,075
2009-06-12 2009-06-10 2.645 377,766 +223,786 0.20% 999,248
2009-06-10 2009-06-08 2.476 153,980 +23,024 0.08% 381,217
2009-06-01 2009-05-27 1.942 130,956 +3,837 0.07% 254,253
2009-05-27 2009-05-25 1.889 127,119 -425,163 0.07% 240,178
2009-05-25 2009-05-21 1.955 552,282 +154 0.30% 1,079,460
2009-05-08 2009-05-06 1.863 552,128 +153 0.30% 1,028,799
2009-04-29 2009-04-27 1.928 551,975 -7,214 0.30% 1,064,475
2009-04-22 2009-04-20 1.668 559,189 +18,879 0.30% 932,659
2009-01-23 2009-01-21 1.290 540,310 +1,382 0.29% 697,000
2009-01-19 2009-01-15 1.199 538,928 -1,535 0.29% 646,060
2009-01-16 2009-01-14 1.212 540,463 -3,070 0.29% 654,943
2009-01-14 2009-01-12 1.160 543,533 +460 0.29% 630,334
2008-12-30 2008-12-24 1.212 543,073 -15,348 0.29% 658,106
2008-12-16 2008-12-12 1.251 558,421 +15,348 0.30% 698,534
2008-10-31 2008-10-29 1.147 543,073 -15,348 0.29% 622,724
2008-08-11 2008-08-07 2.345 558,421 +2,302 0.30% 1,309,751
2008-08-05 2008-08-01 2.476 556,119 +15,349 0.30% 1,376,816
2008-07-24 2008-07-22 2.476 540,770 +15,349 0.29% 1,338,815
2008-07-23 2008-07-21 2.476 525,421 +7,060 0.29% 1,300,815
2008-07-11 2008-07-09 2.788 518,361 +38,372 0.28% 1,445,442
2008-07-10 2008-07-08 2.606 479,989 +18,879 0.26% 1,250,880
2008-07-04 2008-07-02 2.541 461,110 -1,842 0.25% 1,171,639
2008-05-13 2008-05-08 2.085 462,952 +2,149 0.39% 965,185
2008-05-08 2008-05-06 2.254 460,803 -767 0.39% 1,038,762
2008-04-15 2008-04-11 2.645 461,570 +921 0.39% 1,220,923
2008-04-14 2008-04-10 2.450 460,649 +1,535 0.39% 1,128,450
2008-04-09 2008-04-07 2.450 459,114 +1,995 0.39% 1,124,690
2008-04-07 2008-04-02 2.671 457,119 +13,046 0.38% 1,221,062
2008-03-28 2008-03-26 2.932 444,073 +307 0.37% 1,301,941
2008-02-29 2008-02-27 3.192 443,766 -14,581 0.37% 1,416,689
2008-02-20 2008-02-18 3.245 458,347 -8,595 0.38% 1,487,128
2008-01-31 2008-01-29 2.606 466,942 +307 0.39% 1,216,879
2008-01-28 2008-01-24 2.632 466,635 -13,047 0.39% 1,228,240
2008-01-15 2008-01-11 3.232 479,682 +3,070 0.40% 1,550,100
2008-01-11 2008-01-09 3.245 476,612 +11,512 0.40% 1,546,389
2008-01-08 2008-01-04 3.388 465,100 +9,055 0.39% 1,575,702
2008-01-03 2007-12-31 3.648 456,045 +4,605 0.38% 1,663,873
2007-12-21 2007-12-19 3.909 451,440 +15,349 0.38% 1,764,720
2007-12-14 2007-12-12 4.495 436,091 -17,651 0.37% 1,960,427
2007-12-11 2007-12-07 3.779 453,742 +6,293 0.38% 1,714,595
2007-12-10 2007-12-06 3.779 447,449 +5,218 0.38% 1,690,815
2007-12-06 2007-12-04 3.974 442,231 +17,651 0.37% 1,757,533
2007-12-05 2007-12-03 4.105 424,580 +5,066 0.36% 1,742,708
2007-11-16 2007-11-14 4.691 419,514 -54,949 0.38% 1,967,902
2007-11-15 2007-11-13 4.626 474,463 +1,535 0.43% 2,194,751
2007-11-13 2007-11-09 4.691 472,928 +767 0.43% 2,218,462
2007-11-06 2007-11-02 4.691 472,161 -2,763 0.43% 2,214,864
2007-11-05 2007-11-01 4.952 474,924 -921 0.43% 2,351,593
2007-11-01 2007-10-30 5.017 475,845 -13,046 0.43% 2,387,156
2007-10-31 2007-10-29 5.147 488,891 -461 0.44% 2,516,307
2007-10-30 2007-10-26 5.017 489,352 -13,814 0.58% 2,454,916
2007-10-23 2007-10-18 4.495 503,166 -1,258 0.59% 2,261,960
2007-10-22 2007-10-17 5.017 504,424 -3,991 0.59% 2,530,527
2007-10-17 2007-10-15 4.626 508,415 +7,675 0.60% 2,351,805
2007-10-10 2007-10-08 4.952 500,740 +8,595 0.59% 2,479,422
2007-09-25 2007-09-21 5.473 492,145 +3,837 0.58% 2,693,375
2007-09-17 2007-09-13 6.255 488,308 -1,535 0.57% 3,054,145
2007-09-07 2007-09-05 4.886 489,843 +16,730 0.58% 2,393,551
2007-09-06 2007-09-04 4.952 473,113 +46,047 0.56% 2,342,626
2007-08-31 2007-08-29 5.082 427,066 +13,814 0.50% 2,170,272
2007-08-30 2007-08-28 5.212 413,252 +767 0.53% 2,153,920
2007-08-29 2007-08-27 5.473 412,485 +26,093 0.53% 2,257,418
2007-08-28 2007-08-24 4.952 386,392 -3,069 0.49% 1,913,226
2007-08-24 2007-08-22 4.821 389,461 +460 0.50% 1,877,674
2007-08-23 2007-08-21 4.886 389,001 +1,535 0.50% 1,900,800
2007-08-20 2007-08-16 4.821 387,466 -76,744 0.50% 1,868,056
2007-07-25 2007-07-23 5.929 464,210 +153 0.74% 2,752,203
2007-07-24 2007-07-20 5.864 464,057 -52,186 0.74% 2,721,061
2007-07-23 2007-07-19 6.059 516,243 -191,246 0.83% 3,127,963
2007-07-18 2007-07-16 6.450 707,489 -7,675 1.14% 4,563,304
2007-07-17 2007-07-13 6.124 715,164 +76,744 1.15% 4,379,838
2007-07-04 2007-06-29 7.167 638,420 -9,976 1.02% 4,575,343
2007-07-03 2007-06-28 7.427 648,396 -6,140 1.04% 4,815,814
2007-06-27 2007-06-25 8.209 654,536 -31,618 1.05% 5,373,146
2007-06-26 2007-06-22 7.558 686,154 1.10% 5,185,661

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