History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2025-10-14 2025-10-10 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-13 2025-10-09 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-10 2025-10-08 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-09 2025-10-06 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-08 2025-10-03 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-06 2025-10-02 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-03 2025-09-30 0.010 174,042,000 +0 1.64% 1,740,420
2025-10-02 2025-09-29 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-30 2025-09-26 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-29 2025-09-25 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-26 2025-09-24 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-25 2025-09-23 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-24 2025-09-22 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-23 2025-09-19 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-22 2025-09-18 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-19 2025-09-17 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-18 2025-09-16 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-17 2025-09-15 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-16 2025-09-12 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-15 2025-09-11 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-12 2025-09-10 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-11 2025-09-09 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-10 2025-09-08 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-09 2025-09-05 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-08 2025-09-04 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-05 2025-09-03 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-04 2025-09-02 0.010 174,042,000 +0 1.64% 1,740,420
2025-09-03 2025-09-01 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-02 2025-08-29 0.011 174,042,000 +0 1.64% 1,914,462
2025-09-01 2025-08-28 0.011 174,042,000 +0 1.64% 1,914,462
2025-08-29 2025-08-27 0.011 174,042,000 +0 1.64% 1,914,462
2025-08-28 2025-08-26 0.011 174,042,000 +0 1.64% 1,914,462
2025-08-27 2025-08-25 0.012 174,042,000 +0 1.64% 2,088,504
2025-08-26 2025-08-22 0.011 174,042,000 +0 1.64% 1,914,462
2025-08-25 2025-08-21 0.011 174,042,000 +0 1.64% 1,914,462
2025-08-22 2025-08-20 0.011 174,042,000 +3,800,000 1.64% 1,914,462
2025-08-21 2025-08-19 0.010 170,242,000 +7,000,000 1.60% 1,702,420
2025-08-18 2025-08-14 0.011 163,242,000 -250,000 1.53% 1,795,662
2025-08-08 2025-08-06 0.010 163,492,000 -55,000 1.54% 1,634,920
2025-07-28 2025-07-24 0.011 163,547,000 -515,000 1.54% 1,799,017
2025-07-21 2025-07-17 0.011 164,062,000 +2,780,000 1.54% 1,804,682
2025-07-17 2025-07-15 0.011 161,282,000 +6,270,000 1.52% 1,774,102
2025-07-03 2025-06-30 0.011 155,012,000 -5,600,000 1.46% 1,705,132
2025-07-02 2025-06-27 0.011 160,612,000 -2,780,000 1.51% 1,766,732
2025-06-26 2025-06-24 0.011 163,392,000 -3,580,000 1.54% 1,797,312
2025-06-23 2025-06-19 0.012 166,972,000 +11,960,000 1.57% 2,003,664
2025-04-08 2025-04-03 0.014 155,012,000 +160,000 1.46% 2,170,168
2025-04-03 2025-04-01 0.014 154,852,000 +160,000 1.45% 2,167,928
2025-03-18 2025-03-14 0.015 154,692,000 +5,000 1.45% 2,320,380
2025-03-10 2025-03-06 0.021 154,687,000 -16,480,000 1.45% 3,248,427
2025-03-07 2025-03-05 0.023 171,167,000 -2,655,000 1.61% 3,936,841
2025-03-06 2025-03-04 0.019 173,822,000 +80,000 1.63% 3,302,618
2025-03-05 2025-03-03 0.022 173,742,000 -16,155,000 1.63% 3,822,324
2025-03-04 2025-02-28 0.024 189,897,000 -2,995,000 1.78% 4,557,528
2025-03-03 2025-02-27 0.016 192,892,000 -700,000 1.81% 3,086,272
2025-02-28 2025-02-26 0.015 193,592,000 +8,700,000 1.82% 2,903,880
2025-02-25 2025-02-21 0.010 184,892,000 -150 1.74% 1,848,920
2023-02-20 2023-02-16 0.010 184,892,150 +5,000 1.74% 1,848,922
2022-11-18 2022-11-16 0.010 184,887,150 -1,000,000 1.74% 1,848,872
2022-09-05 2022-09-01 0.010 185,887,150 +1,000,000 1.75% 1,858,872
2022-08-22 2022-08-18 0.010 184,887,150 +10,000 1.74% 1,848,872
2022-08-19 2022-08-17 0.010 184,877,150 +45,000 1.74% 1,848,772
2022-08-18 2022-08-16 0.010 184,832,150 +115,000 1.74% 1,848,322
2022-08-05 2022-08-03 0.010 184,717,150 +1,000,000 1.74% 1,847,172
2022-05-18 2022-05-16 0.014 183,717,150 +17,800,000 1.73% 2,572,040
2022-05-12 2022-05-10 0.014 165,917,150 +1,400,000 1.56% 2,322,840
2022-05-11 2022-05-06 0.016 164,517,150 -15,700,000 1.55% 2,632,274
2022-03-21 2022-03-17 0.021 180,217,150 -55,000 1.69% 3,784,560
2022-02-22 2022-02-18 0.024 180,272,150 -1,725,000 1.69% 4,326,532
2022-02-16 2022-02-14 0.025 181,997,150 -100,000 1.71% 4,549,929
2022-02-15 2022-02-11 0.025 182,097,150 +5,000 1.71% 4,552,429
2022-02-10 2022-02-08 0.028 182,092,150 +1,725,000 1.71% 5,098,580
2022-02-07 2022-01-31 0.026 180,367,150 -5,000 1.69% 4,689,546
2022-01-21 2022-01-19 0.025 180,372,150 -80,000 1.69% 4,509,304
2021-12-28 2021-12-22 0.025 180,452,150 +1,000,000 1.70% 4,511,304
2021-12-23 2021-12-21 0.026 179,452,150 +50,000 2.01% 4,665,756
2021-12-07 2021-12-03 0.016 179,402,150 +1,680,000 2.01% 2,870,434
2021-11-15 2021-11-11 0.013 177,722,150 +2,000,000 1.99% 2,310,388
2021-11-10 2021-11-08 0.013 175,722,150 -5,000,000 1.97% 2,284,388
2021-10-21 2021-10-19 0.013 180,722,150 +55,000 2.03% 2,349,388
2021-08-19 2021-08-17 0.016 180,667,150 -340,000 2.02% 2,890,674
2021-08-02 2021-07-29 0.015 181,007,150 -45,000 2.03% 2,715,107
2021-07-28 2021-07-26 0.015 181,052,150 -5,000 2.03% 2,715,782
2021-06-25 2021-06-23 0.019 181,057,150 +50,000 2.03% 3,440,086
2021-06-16 2021-06-11 0.020 181,007,150 -1,000,000 2.43% 3,620,143
2021-06-10 2021-06-08 0.019 182,007,150 -2,210,000 2.45% 3,458,136
2021-06-09 2021-06-07 0.019 184,217,150 +2,015,000 2.48% 3,500,126
2021-06-08 2021-06-04 0.019 182,202,150 +195,000 2.45% 3,461,841
2021-06-03 2021-06-01 0.018 182,007,150 +3,205,000 2.45% 3,276,129
2021-06-01 2021-05-28 0.018 178,802,150 +3,480,000 2.40% 3,218,439
2021-05-31 2021-05-27 0.021 175,322,150 +9,250,000 2.36% 3,681,765
2021-05-27 2021-05-25 0.019 166,072,150 +200,000 2.23% 3,155,371
2021-05-26 2021-05-24 0.026 165,872,150 -110,000 2.23% 4,312,676
2021-04-28 2021-04-26 0.014 165,982,150 -12,200,000 2.23% 2,323,750
2021-04-26 2021-04-22 0.015 178,182,150 -650,000 2.39% 2,672,732
2021-04-21 2021-04-19 0.016 178,832,150 -1,205,000 2.40% 2,861,314
2021-04-16 2021-04-14 0.019 180,037,150 -5,000 2.42% 3,420,706
2021-04-08 2021-04-01 0.023 180,042,150 +470,000 2.42% 4,140,969
2021-03-19 2021-03-17 0.027 179,572,150 -535,000 2.41% 4,848,448
2021-03-04 2021-03-02 0.019 180,107,150 -695,000 2.42% 3,422,036
2021-03-03 2021-03-01 0.020 180,802,150 +25,000 2.43% 3,616,043
2021-03-02 2021-02-26 0.021 180,777,150 +1,570,000 2.43% 3,796,320
2021-02-22 2021-02-18 0.016 179,207,150 +5,055,000 2.41% 2,867,314
2021-02-05 2021-02-03 0.010 174,152,150 +4,000,000 2.34% 1,741,522
2020-12-04 2020-12-02 0.010 170,152,150 +1,000,000 2.29% 1,701,522
2020-10-19 2020-10-15 0.010 169,152,150 +300,000 2.27% 1,691,522
2020-07-16 2020-07-14 0.010 168,852,150 -1,080,000 2.27% 1,688,522
2020-07-15 2020-07-13 0.010 169,932,150 -75,000 2.28% 1,699,322
2020-06-12 2020-06-10 0.011 170,007,150 +700,000 2.28% 1,870,079
2020-03-31 2020-03-27 0.010 169,307,150 +200,000 2.27% 1,693,072
2020-02-11 2020-02-07 0.011 169,107,150 +3,800,000 2.27% 1,860,179
2020-01-22 2020-01-20 0.012 165,307,150 +3,400,000 2.22% 1,983,686
2020-01-16 2020-01-14 0.017 161,907,150 +785,000 2.18% 2,752,422
2020-01-08 2020-01-06 0.025 161,122,150 -1,135,000 2.16% 4,028,054
2019-12-06 2019-12-04 0.033 162,257,150 +300,000 2.18% 5,354,486
2019-12-04 2019-12-02 0.029 161,957,150 +210,000 2.18% 4,696,757
2019-12-03 2019-11-29 0.031 161,747,150 -345,000 2.17% 5,014,162
2019-11-29 2019-11-27 0.030 162,092,150 +650,000 2.18% 4,862,764
2019-11-18 2019-11-14 0.035 161,442,150 -5,000 2.17% 5,650,475
2019-11-11 2019-11-07 0.032 161,447,150 -1,650,000 2.17% 5,166,309
2019-11-08 2019-11-06 0.032 163,097,150 -10,000 2.19% 5,219,109
2019-10-30 2019-10-28 0.032 163,107,150 -10,000 2.19% 5,219,429
2019-10-23 2019-10-21 0.032 163,117,150 +26,490,000 2.19% 5,219,749
2019-10-16 2019-10-14 0.032 136,627,150 -1,170,000 1.84% 4,372,069
2019-09-19 2019-09-17 0.038 137,797,150 -26,125,000 1.85% 5,236,292
2019-09-11 2019-09-09 0.033 163,922,150 -65,000 2.20% 5,409,431
2019-09-06 2019-09-04 0.033 163,987,150 +26,490,000 2.20% 5,411,576
2019-08-19 2019-08-15 0.037 137,497,150 +5,000 1.85% 5,087,395
2019-08-16 2019-08-14 0.035 137,492,150 -10,000 1.85% 4,812,225
2019-08-14 2019-08-12 0.035 137,502,150 -5,000 1.85% 4,812,575
2019-08-13 2019-08-09 0.035 137,507,150 -15,000 1.85% 4,812,750
2019-08-12 2019-08-08 0.035 137,522,150 -10,000 1.85% 4,813,275
2019-08-08 2019-08-06 0.031 137,532,150 +580,000 1.85% 4,263,497
2019-08-07 2019-08-05 0.031 136,952,150 +70,000 1.84% 4,245,517
2019-08-02 2019-07-31 0.033 136,882,150 +300,000 1.84% 4,517,111
2019-08-01 2019-07-30 0.040 136,582,150 +45,000 1.84% 5,463,286
2019-07-23 2019-07-19 0.039 136,537,150 -850,000 1.83% 5,324,949
2019-07-22 2019-07-18 0.039 137,387,150 +400,000 1.85% 5,358,099
2019-07-19 2019-07-17 0.040 136,987,150 -715,000 1.84% 5,479,486
2019-07-05 2019-07-03 0.040 137,702,150 +20,000 1.85% 5,508,086
2019-07-03 2019-06-28 0.041 137,682,150 -45,000 1.85% 5,644,968
2019-06-24 2019-06-20 0.042 137,727,150 -20,000 1.85% 5,784,540
2019-06-17 2019-06-13 0.035 137,747,150 -25,000 1.85% 4,821,150
2019-05-03 2019-04-30 0.040 137,772,150 +330,000 1.85% 5,510,886
2019-04-25 2019-04-23 0.042 137,442,150 +230,000 1.85% 5,772,570
2019-04-11 2019-04-09 0.045 137,212,150 -415,000 1.84% 6,174,547
2019-04-01 2019-03-28 0.043 137,627,150 +500,000 1.85% 5,917,967
2019-03-28 2019-03-26 0.043 137,127,150 -75,000 1.84% 5,896,467
2019-03-27 2019-03-25 0.041 137,202,150 +50,000 1.84% 5,625,288
2019-03-20 2019-03-18 0.044 137,152,150 -1,440,000 1.84% 6,034,695
2019-03-13 2019-03-11 0.044 138,592,150 -5,000 1.86% 6,098,055
2019-03-07 2019-03-05 0.046 138,597,150 +4,000,000 1.86% 6,375,469
2019-03-05 2019-03-01 0.047 134,597,150 +150,000 1.81% 6,326,066
2019-03-01 2019-02-27 0.048 134,447,150 +45,000 1.81% 6,453,463
2019-02-25 2019-02-21 0.050 134,402,150 -175,000 1.81% 6,720,108
2018-12-10 2018-12-06 0.061 134,577,150 -5,000 1.81% 8,209,206
2018-12-06 2018-12-04 0.064 134,582,150 -5,000 1.81% 8,613,258
2018-11-21 2018-11-19 0.065 134,587,150 +1,000,000 1.81% 8,748,165
2018-11-16 2018-11-14 0.068 133,587,150 +1,170,000 1.79% 9,083,926
2018-11-05 2018-11-01 0.064 132,417,150 +7,400,000 1.78% 8,474,698
2018-10-30 2018-10-26 0.066 125,017,150 -125,000 1.68% 8,251,132
2018-10-22 2018-10-18 0.073 125,142,150 -75,000 1.68% 9,135,377
2018-08-15 2018-08-13 0.105 125,217,150 -300,000 1.68% 13,147,801
2018-08-14 2018-08-10 0.105 125,517,150 -100,000 1.69% 13,179,301
2018-08-13 2018-08-09 0.106 125,617,150 +200,000 1.69% 13,315,418
2018-08-10 2018-08-08 0.105 125,417,150 +200,000 1.69% 13,168,801
2018-08-06 2018-08-02 0.100 125,217,150 -40,000 1.68% 12,521,715
2018-07-30 2018-07-26 0.113 125,257,150 +5,000 1.68% 14,154,058
2018-07-27 2018-07-25 0.113 125,252,150 +5,000 1.68% 14,153,493
2018-07-25 2018-07-23 0.112 125,247,150 +150,000 1.68% 14,027,681
2018-07-24 2018-07-20 0.113 125,097,150 -3,800,000 1.68% 14,135,978
2018-07-09 2018-07-05 0.133 128,897,150 +100,000 1.73% 17,143,321
2018-06-29 2018-06-27 0.147 128,797,150 +5,000 1.73% 18,933,181
2018-06-28 2018-06-26 0.144 128,792,150 +20,000 1.73% 18,546,070
2018-06-27 2018-06-25 0.154 128,772,150 +40,000 1.73% 19,830,911
2018-06-26 2018-06-22 0.153 128,732,150 +330,000 1.73% 19,696,019
2018-06-25 2018-06-21 0.148 128,402,150 +660,000 1.73% 19,003,518
2018-06-22 2018-06-20 0.142 127,742,150 +310,000 1.72% 18,139,385
2018-06-19 2018-06-14 0.142 127,432,150 +110,000 1.71% 18,095,365
2018-06-15 2018-06-13 0.136 127,322,150 -60,000 1.71% 17,315,812
2018-06-14 2018-06-12 0.121 127,382,150 +60,000 1.71% 15,413,240
2018-06-13 2018-06-11 0.123 127,322,150 +200,000 1.71% 15,660,624
2018-06-04 2018-05-31 0.182 127,122,150 -500,000 1.71% 23,136,231
2018-05-21 2018-05-17 0.185 127,622,150 +1,000,000 1.71% 23,610,098
2018-05-18 2018-05-16 0.185 126,622,150 +500,000 1.70% 23,425,098
2018-05-17 2018-05-15 0.187 126,122,150 -2,000,000 1.69% 23,584,842
2018-05-04 2018-05-02 0.188 128,122,150 -500,000 1.72% 24,086,964
2018-05-03 2018-04-30 0.192 128,622,150 -1,000,000 1.73% 24,695,453
2018-04-20 2018-04-18 0.202 129,622,150 +1,800,000 1.74% 26,183,674
2018-04-12 2018-04-10 0.190 127,822,150 -3,000,000 1.72% 24,286,208
2018-04-11 2018-04-09 0.192 130,822,150 -800,000 1.76% 25,117,853
2018-04-10 2018-04-06 0.192 131,622,150 -2,220,000 1.77% 25,271,453
2018-04-09 2018-04-04 0.192 133,842,150 -4,810,000 1.80% 25,697,693
2018-03-09 2018-03-07 0.204 138,652,150 -640,000 1.86% 28,285,039
2018-03-01 2018-02-27 0.222 139,292,150 +700,000 1.87% 30,922,857
2018-02-28 2018-02-26 0.210 138,592,150 +3,300,000 1.86% 29,104,352
2018-02-21 2018-02-15 0.199 135,292,150 +250,000 1.82% 26,923,138
2018-02-20 2018-02-13 0.201 135,042,150 +1,000,000 1.81% 27,143,472
2018-02-08 2018-02-06 0.194 134,042,150 -850,000 1.80% 26,004,177
2018-02-05 2018-02-01 0.198 134,892,150 +1,000,000 1.81% 26,708,646
2018-02-01 2018-01-30 0.202 133,892,150 -50,000 1.80% 27,046,214
2018-01-25 2018-01-23 0.197 133,942,150 -160,000 1.80% 26,386,604
2018-01-22 2018-01-18 0.194 134,102,150 -5,000 1.80% 26,015,817
2018-01-03 2017-12-29 0.198 134,107,150 -1,200,000 1.80% 26,553,216
2018-01-02 2017-12-28 0.193 135,307,150 -2,000,000 1.82% 26,114,280
2017-12-28 2017-12-22 0.198 137,307,150 +300,000 1.84% 27,186,816
2017-12-15 2017-12-13 0.206 137,007,150 +700,000 1.84% 28,223,473
2017-12-04 2017-11-30 0.208 136,307,150 +285,000 1.83% 28,351,887
2017-12-01 2017-11-29 0.213 136,022,150 -100,000 1.83% 28,972,718
2017-11-30 2017-11-28 0.214 136,122,150 -86,815,000 1.83% 29,130,140
2017-11-28 2017-11-24 0.225 222,937,150 +230,000 3.00% 50,160,859
2017-11-27 2017-11-23 0.220 222,707,150 +14,150,000 2.99% 48,995,573
2017-11-24 2017-11-22 0.225 208,557,150 +330,000 2.80% 46,925,359
2017-11-23 2017-11-21 0.207 208,227,150 -25,000 2.80% 43,103,020
2017-11-22 2017-11-20 0.206 208,252,150 -330,000 2.80% 42,899,943
2017-11-15 2017-11-13 0.201 208,582,150 +1,640,000 2.80% 41,925,012
2017-11-13 2017-11-09 0.212 206,942,150 -640,000 2.78% 43,871,736
2017-11-10 2017-11-08 0.213 207,582,150 +1,425,000 2.79% 44,214,998
2017-11-09 2017-11-07 0.226 206,157,150 +1,500,000 2.77% 46,591,516
2017-11-08 2017-11-06 0.222 204,657,150 +1,100,000 2.75% 45,433,887
2017-11-07 2017-11-03 0.218 203,557,150 +1,810,000 2.74% 44,375,459
2017-11-06 2017-11-02 0.220 201,747,150 +1,730,000 2.71% 44,384,373
2017-11-03 2017-11-01 0.219 200,017,150 +2,515,000 2.69% 43,803,756
2017-10-30 2017-10-26 0.237 197,502,150 +600,000 2.65% 46,808,010
2017-10-27 2017-10-25 0.218 196,902,150 +450,000 2.65% 42,924,669
2017-10-25 2017-10-23 0.202 196,452,150 +2,175,000 2.64% 39,683,334
2017-10-18 2017-10-16 0.186 194,277,150 +440,000 2.61% 36,135,550
2017-10-10 2017-10-06 0.197 193,837,150 -295,000 2.60% 38,185,919
2017-10-09 2017-10-04 0.195 194,132,150 +30,000 2.61% 37,855,769
2017-10-04 2017-09-29 0.204 194,102,150 +20,000 2.61% 39,596,839
2017-09-28 2017-09-26 0.208 194,082,150 -100,000 2.61% 40,369,087
2017-09-27 2017-09-25 0.207 194,182,150 +10,000 2.61% 40,195,705
2017-09-26 2017-09-22 0.217 194,172,150 +5,000 2.61% 42,135,357
2017-09-25 2017-09-21 0.219 194,167,150 +1,250,000 2.61% 42,522,606
2017-09-22 2017-09-20 0.222 192,917,150 +3,000,000 2.59% 42,827,607
2017-09-18 2017-09-14 0.225 189,917,150 -1,000,000 2.55% 42,731,359
2017-09-14 2017-09-12 0.229 190,917,150 -230,000 2.57% 43,720,027
2017-09-05 2017-09-01 0.220 191,147,150 -200,000 2.57% 42,052,373
2017-08-25 2017-08-22 0.239 191,347,150 -1,000,000 2.57% 45,731,969
2017-08-17 2017-08-15 0.244 192,347,150 -100,000 2.58% 46,932,705
2017-08-16 2017-08-14 0.248 192,447,150 +330,000 2.59% 47,726,893
2017-08-14 2017-08-10 0.245 192,117,150 +100,000 2.58% 47,068,702
2017-08-08 2017-08-04 0.265 192,017,150 +800,000 2.58% 50,884,545
2017-08-07 2017-08-03 0.270 191,217,150 -1,200,000 2.57% 51,628,630
2017-08-04 2017-08-02 0.255 192,417,150 +1,400,000 2.59% 49,066,373
2017-07-12 2017-07-10 0.285 191,017,150 +2,295,000 2.57% 54,439,888
2017-07-07 2017-07-05 0.244 188,722,150 +620,000 2.54% 46,048,205
2017-07-06 2017-07-04 0.246 188,102,150 -155,000 2.53% 46,273,129
2017-06-30 2017-06-28 0.255 188,257,150 +35,000 2.53% 48,005,573
2017-06-29 2017-06-27 0.270 188,222,150 +460,000 2.53% 50,819,980
2017-06-22 2017-06-20 0.216 187,762,150 -1,255,000 2.52% 40,556,624
2017-06-20 2017-06-16 0.219 189,017,150 -25,000 2.54% 41,394,756
2017-06-13 2017-06-09 0.207 189,042,150 -1,115,000 2.54% 39,131,725
2017-06-12 2017-06-08 0.206 190,157,150 +500,000 2.56% 39,172,373
2017-06-09 2017-06-07 0.195 189,657,150 +3,570,000 2.55% 36,983,144
2017-06-07 2017-06-05 0.217 186,087,150 +330,000 2.50% 40,380,912
2017-06-06 2017-06-02 0.203 185,757,150 -640,000 2.50% 37,708,701
2017-06-05 2017-06-01 0.202 186,397,150 -100,000 2.50% 37,652,224
2017-06-02 2017-05-31 0.200 186,497,150 -120,000 2.51% 37,299,430
2017-05-25 2017-05-23 0.178 186,617,150 +2,000,000 2.51% 33,217,853
2017-05-24 2017-05-22 0.212 184,617,150 -1,000,000 2.48% 39,138,836
2017-05-22 2017-05-18 0.193 185,617,150 -1,000,000 2.49% 35,824,110
2017-05-19 2017-05-17 0.197 186,617,150 -1,000,000 2.51% 36,763,579
2017-05-16 2017-05-12 0.193 187,617,150 -235,000 2.52% 36,210,110
2017-05-10 2017-05-08 0.178 187,852,150 +500,000 2.52% 33,437,683
2017-05-09 2017-05-05 0.180 187,352,150 +3,160,000 2.77% 33,723,387
2017-05-08 2017-05-04 0.181 184,192,150 -115,000 2.73% 33,338,779
2017-05-05 2017-05-02 0.173 184,307,150 -300,000 2.73% 31,885,137
2017-05-04 2017-04-28 0.166 184,607,150 +900,000 2.73% 30,644,787
2017-04-28 2017-04-26 0.154 183,707,150 +10,000 2.72% 28,290,901
2017-04-26 2017-04-24 0.149 183,697,150 +70,000 2.72% 27,370,875
2017-04-25 2017-04-21 0.154 183,627,150 -300,000 2.72% 28,278,581
2017-04-24 2017-04-20 0.153 183,927,150 -500,000 2.72% 28,140,854
2017-04-21 2017-04-19 0.150 184,427,150 +250,000 2.73% 27,664,072
2017-04-20 2017-04-18 0.150 184,177,150 +200,000 2.73% 27,626,572
2017-04-19 2017-04-13 0.152 183,977,150 -850,000 2.72% 27,964,527
2017-04-18 2017-04-12 0.155 184,827,150 +2,665,000 2.74% 28,648,208
2017-04-12 2017-04-10 0.149 182,162,150 -1,985,000 2.70% 27,142,160
2017-04-11 2017-04-07 0.150 184,147,150 -100,000 2.73% 27,622,072
2017-04-10 2017-04-06 0.152 184,247,150 -110,000 2.73% 28,005,567
2017-04-06 2017-04-03 0.158 184,357,150 -140,000 2.73% 29,128,430
2017-04-05 2017-03-31 0.152 184,497,150 -200,000 2.73% 28,043,567
2017-03-29 2017-03-27 0.151 184,697,150 -110,000 2.74% 27,889,270
2017-03-27 2017-03-23 0.160 184,807,150 -195,000 2.74% 29,569,144
2017-03-21 2017-03-17 0.149 185,002,150 -1,240,000 2.74% 27,565,320
2017-03-17 2017-03-15 0.126 186,242,150 -105,000 2.76% 23,466,511
2017-03-16 2017-03-14 0.122 186,347,150 +2,255,000 2.76% 22,734,352
2017-03-15 2017-03-13 0.118 184,092,150 +585,000 2.73% 21,722,874
2017-03-14 2017-03-10 0.106 183,507,150 +655,000 2.72% 19,451,758
2017-03-13 2017-03-09 0.102 182,852,150 -470,000 2.71% 18,650,919
2017-03-09 2017-03-07 0.110 183,322,150 -100,000 2.71% 20,165,436
2017-03-08 2017-03-06 0.109 183,422,150 -75,000 2.72% 19,993,014
2017-02-17 2017-02-15 0.101 183,497,150 -2,000,000 2.72% 18,533,212
2017-02-14 2017-02-10 0.101 185,497,150 +1,390,000 2.75% 18,735,212
2017-02-10 2017-02-08 0.084 184,107,150 -9,605,000 2.73% 15,465,001
2017-02-01 2017-01-25 0.130 193,712,150 +5,700,000 2.87% 25,182,580
2017-01-12 2017-01-10 0.148 188,012,150 +605,000 2.78% 27,825,798
2016-12-07 2016-12-05 0.146 187,407,150 +100,000 2.78% 27,361,444
2016-12-06 2016-12-02 0.154 187,307,150 -400,000 2.77% 28,845,301
2016-12-05 2016-12-01 0.152 187,707,150 -3,955,000 2.78% 28,531,487
2016-12-02 2016-11-30 0.140 191,662,150 +2,400,000 2.84% 26,832,701
2016-12-01 2016-11-29 0.140 189,262,150 +145,000 2.80% 26,496,701
2016-11-29 2016-11-25 0.136 189,117,150 +795,000 2.80% 25,719,932
2016-11-25 2016-11-23 0.140 188,322,150 +560,000 2.79% 26,365,101
2016-09-27 2016-09-23 0.153 187,762,150 +540,000 2.78% 28,727,609
2016-09-23 2016-09-21 0.158 187,222,150 +200,000 2.77% 29,581,100
2016-09-22 2016-09-20 0.166 187,022,150 -15,000 2.77% 31,045,677
2016-09-15 2016-09-13 0.165 187,037,150 -55,000 2.77% 30,861,130
2016-09-12 2016-09-08 0.173 187,092,150 -150,000 2.77% 32,366,942
2016-09-09 2016-09-07 0.177 187,242,150 -255,000 2.77% 33,141,861
2016-09-08 2016-09-06 0.151 187,497,150 -35,000 2.78% 28,312,070
2016-09-07 2016-09-05 0.138 187,532,150 -505,000 2.78% 25,879,437
2016-09-05 2016-09-01 0.148 188,037,150 +180,000 2.78% 27,829,498
2016-09-02 2016-08-31 0.159 187,857,150 +220,000 2.78% 29,869,287
2016-09-01 2016-08-30 0.163 187,637,150 +80,000 2.78% 30,584,855
2016-08-31 2016-08-29 0.157 187,557,150 +1,190,000 2.78% 29,446,473
2016-08-30 2016-08-26 0.164 186,367,150 -705,000 2.76% 30,564,213
2016-08-26 2016-08-24 0.139 187,072,150 -100,000 2.77% 26,003,029
2016-08-24 2016-08-22 0.142 187,172,150 +765,000 2.77% 26,578,445
2016-08-15 2016-08-11 0.109 186,407,150 +90,000 2.76% 20,318,379
2016-07-27 2016-07-25 0.113 186,317,150 -15,000 2.76% 21,053,838
2016-07-13 2016-07-11 0.106 186,332,150 +15,000 2.76% 19,751,208
2016-07-12 2016-07-08 0.103 186,317,150 -1,275,000 2.76% 19,190,666
2016-07-08 2016-07-06 0.110 187,592,150 -295,000 2.78% 20,635,136
2016-07-04 2016-06-29 0.121 187,887,150 -20,000 2.78% 22,734,345
2016-06-29 2016-06-27 0.114 187,907,150 +1,450,000 2.78% 21,421,415
2016-06-06 2016-06-02 0.119 186,457,150 -805,000 2.76% 22,188,401
2016-06-03 2016-06-01 0.118 187,262,150 -2,195,000 2.77% 22,096,934
2016-05-17 2016-05-13 0.123 189,457,150 -480,000 2.81% 23,303,229
2016-05-06 2016-05-04 0.134 189,937,150 +435,000 2.81% 25,451,578
2016-05-05 2016-05-03 0.135 189,502,150 +400,000 2.81% 25,582,790
2016-05-04 2016-04-29 0.134 189,102,150 +805,000 2.80% 25,339,688
2016-04-29 2016-04-27 0.127 188,297,150 +1,130,000 2.79% 23,913,738
2016-04-27 2016-04-25 0.120 187,167,150 -1,460,000 2.77% 22,460,058
2016-04-26 2016-04-22 0.122 188,627,150 +795,000 2.79% 23,012,512
2016-04-25 2016-04-21 0.140 187,832,150 +100,000 2.78% 26,296,501
2016-04-22 2016-04-20 0.118 187,732,150 +1,000,000 2.78% 22,152,394
2016-04-21 2016-04-19 0.108 186,732,150 +10,000 2.77% 20,167,072
2016-04-08 2016-04-06 0.109 186,722,150 +700,000 2.77% 20,352,714
2016-03-30 2016-03-24 0.115 186,022,150 +60,000 2.75% 21,392,547
2016-03-29 2016-03-23 0.118 185,962,150 +1,125,000 2.75% 21,943,534
2016-03-24 2016-03-22 0.117 184,837,150 -80,000 2.74% 21,625,947
2016-03-16 2016-03-14 0.122 184,917,150 -5,000 2.74% 22,559,892
2016-03-14 2016-03-10 0.133 184,922,150 -310,000 2.74% 24,594,646
2016-03-11 2016-03-09 0.124 185,232,150 +1,350,000 2.74% 22,968,787
2016-03-10 2016-03-08 0.110 183,882,150 -555,000 2.72% 20,227,036
2016-03-09 2016-03-07 0.100 184,437,150 +5,000 2.73% 18,443,715
2016-03-07 2016-03-03 0.102 184,432,150 -220,000 2.73% 18,812,079
2016-03-04 2016-03-02 0.105 184,652,150 +200,000 2.73% 19,388,476
2016-03-02 2016-02-29 0.078 184,452,150 +135,000 2.73% 14,387,268
2016-02-29 2016-02-25 0.109 184,317,150 +5,000 2.73% 20,090,569
2016-02-26 2016-02-24 0.106 184,312,150 -5,000 2.73% 19,537,088
2016-02-25 2016-02-23 0.115 184,317,150 +120,000 2.73% 21,196,472
2016-02-24 2016-02-22 0.119 184,197,150 -985,000 2.73% 21,919,461
2016-02-19 2016-02-17 0.125 185,182,150 -195,000 2.74% 23,147,769
2016-02-18 2016-02-16 0.144 185,377,150 -2,390,000 2.75% 26,694,310
2016-02-16 2016-02-12 0.075 187,767,150 +310,000 2.78% 14,082,536
2016-02-15 2016-02-11 0.073 187,457,150 +5,000 2.78% 13,684,372
2016-02-03 2016-02-01 0.080 187,452,150 +30,000 2.78% 14,996,172
2016-01-29 2016-01-27 0.082 187,422,150 +175,000 2.78% 15,368,616
2016-01-28 2016-01-26 0.082 187,247,150 -500,000 2.77% 15,354,266
2016-01-27 2016-01-25 0.090 187,747,150 +770,000 2.78% 16,897,244
2016-01-26 2016-01-22 0.086 186,977,150 +2,000,000 2.77% 16,080,035
2016-01-22 2016-01-20 0.100 184,977,150 +700,000 2.74% 18,497,715
2016-01-21 2016-01-19 0.105 184,277,150 +490,000 2.73% 19,349,101
2016-01-19 2016-01-15 0.104 183,787,150 -5,000 2.72% 19,113,864
2016-01-18 2016-01-14 0.108 183,792,150 -10,000 2.72% 19,849,552
2016-01-14 2016-01-12 0.113 183,802,150 -995,000 2.72% 20,769,643
2016-01-13 2016-01-11 0.125 184,797,150 -2,000,000 2.74% 23,099,644
2016-01-11 2016-01-07 0.147 186,797,150 -4,590,000 2.77% 27,459,181
2016-01-08 2016-01-06 0.166 191,387,150 -1,185,000 2.83% 31,770,267
2016-01-06 2016-01-04 0.176 192,572,150 +500,000 2.85% 33,892,698
2015-12-18 2015-12-16 0.183 192,072,150 -125,000 2.84% 35,149,203
2015-12-17 2015-12-15 0.183 192,197,150 +1,270,000 2.85% 35,172,078
2015-12-16 2015-12-14 0.177 190,927,150 -175,000 2.83% 33,794,106
2015-12-15 2015-12-11 0.184 191,102,150 +400,000 2.83% 35,162,796
2015-12-14 2015-12-10 0.201 190,702,150 +3,442,000 2.82% 38,331,132
2015-12-11 2015-12-09 0.197 187,260,150 +5,000 2.77% 36,890,250
2015-12-10 2015-12-08 0.213 187,255,150 +50,000 2.77% 39,885,347
2015-12-09 2015-12-07 0.270 187,205,150 +52,425,000 2.77% 50,545,390
2015-12-08 2015-12-04 0.310 134,780,150 +2,070,000 9.98% 41,781,846
2015-12-07 2015-12-03 0.243 132,710,150 -10,000 9.83% 32,248,566
2015-12-04 2015-12-02 0.233 132,720,150 +15,000 9.83% 30,923,795
2015-12-03 2015-12-01 0.240 132,705,150 +1,805,000 9.83% 31,849,236
2015-12-02 2015-11-30 0.245 130,900,150 +7,835,000 9.69% 32,070,537
2015-11-30 2015-11-26 0.249 123,065,150 +860,000 9.11% 30,643,222
2015-11-27 2015-11-25 0.255 122,205,150 -1,080,000 9.05% 31,162,313
2015-11-25 2015-11-23 0.243 123,285,150 -420,000 9.13% 29,958,291
2015-11-24 2015-11-20 0.237 123,705,150 -480,000 9.16% 29,318,121
2015-11-23 2015-11-19 0.248 124,185,150 -46,085,000 9.20% 30,797,917
2015-11-20 2015-11-18 0.290 170,270,150 +105,000 12.61% 49,378,344
2015-11-18 2015-11-16 0.265 170,165,150 -175,000 12.60% 45,093,765
2015-11-17 2015-11-13 0.275 170,340,150 -825,000 12.61% 46,843,541
2015-11-16 2015-11-12 0.285 171,165,150 -500,000 12.67% 48,782,068
2015-11-10 2015-11-06 0.345 171,665,150 -30,000 12.71% 59,224,477
2015-11-09 2015-11-05 1.422 171,695,150 -380,000 12.71% 244,188,658
2015-11-06 2015-11-04 0.315 172,075,150 +94,641,332 12.74% 54,203,672
2015-11-05 2015-11-03 0.324 77,433,818 -304,888,738 12.74% 25,088,557
2015-11-03 2015-10-30 0.297 382,322,556 +611,112 12.74% 113,549,799
2015-11-02 2015-10-29 0.297 381,711,444 +300,000 12.72% 113,368,299
2015-10-30 2015-10-28 0.306 381,411,444 -5,666,667 12.71% 116,711,902
2015-10-29 2015-10-27 0.315 387,078,111 +377,778 12.90% 121,929,605
2015-10-28 2015-10-26 0.315 386,700,333 -144,445 12.89% 121,810,605
2015-10-27 2015-10-23 0.315 386,844,778 +55,556 12.89% 121,856,105
2015-10-26 2015-10-22 0.324 386,789,222 +55,555 12.89% 125,319,708
2015-10-23 2015-10-20 0.342 386,733,667 +77,778 12.89% 132,262,914
2015-10-22 2015-10-19 0.351 386,655,889 -5,111,111 12.88% 135,716,217
2015-10-20 2015-10-16 0.369 391,767,000 -44,444 13.05% 144,562,023
2015-10-19 2015-10-15 0.351 391,811,444 -7,000,000 13.06% 137,525,817
2015-10-16 2015-10-14 0.333 398,811,444 +588,888 13.29% 132,804,211
2015-10-15 2015-10-13 0.342 398,222,556 +266,667 13.27% 136,192,114
2015-10-14 2015-10-12 0.342 397,955,889 +266,667 13.26% 136,100,914
2015-10-13 2015-10-09 0.333 397,689,222 +1,255,555 13.25% 132,430,511
2015-10-12 2015-10-08 0.342 396,433,667 +100,000 13.21% 135,580,314
2015-10-09 2015-10-07 0.342 396,333,667 -33,333 13.21% 135,546,114
2015-10-08 2015-10-06 0.324 396,367,000 -2,300,000 13.21% 128,422,908
2015-10-07 2015-10-05 0.315 398,667,000 -111,111 13.28% 125,580,105
2015-10-05 2015-09-30 0.306 398,778,111 -13,055,556 13.29% 122,026,102
2015-09-11 2015-09-09 0.522 411,833,667 -6,711,111 13.72% 214,977,174
2015-09-10 2015-09-08 0.513 418,544,778 -66,666 13.95% 214,713,471
2015-09-09 2015-09-07 0.495 418,611,444 +33,333 13.95% 207,212,665
2015-09-08 2015-09-04 0.495 418,578,111 -5,422,222 13.95% 207,196,165
2015-09-07 2015-09-02 0.549 424,000,333 -3,888,889 14.13% 232,776,183
2015-09-04 2015-09-01 0.531 427,889,222 -66,667 14.26% 227,209,177
2015-09-02 2015-08-31 0.540 427,955,889 -411,111 14.26% 231,096,180
2015-09-01 2015-08-28 0.567 428,367,000 -577,778 14.27% 242,884,089
2015-08-31 2015-08-27 0.585 428,944,778 -1,688,889 14.29% 250,932,695
2015-08-28 2015-08-26 0.540 430,633,667 -2,111,111 14.35% 232,542,180
2015-08-27 2015-08-25 0.540 432,744,778 -211,111 14.42% 233,682,180
2015-08-26 2015-08-24 0.558 432,955,889 +44,445 14.43% 241,589,386
2015-08-25 2015-08-21 0.540 432,911,444 -377,778 14.43% 233,772,180
2015-08-24 2015-08-20 0.558 433,289,222 -8,366,667 14.44% 241,775,386
2015-08-19 2015-08-17 0.720 441,655,889 -1,744,444 14.72% 317,992,240
2015-08-18 2015-08-14 0.801 443,400,333 -4,300,000 14.77% 355,163,667
2015-08-17 2015-08-13 0.882 447,700,333 +77,777 14.92% 394,871,694
2015-08-13 2015-08-11 0.900 447,622,556 +73,200,000 14.92% 402,860,300
2015-08-12 2015-08-10 0.900 374,422,556 -3,611,111 12.48% 336,980,300
2015-08-11 2015-08-07 0.999 378,033,667 +77,778 12.60% 377,655,633
2015-08-10 2015-08-06 0.999 377,955,889 -11,111 12.59% 377,577,933
2015-08-07 2015-08-05 1.008 377,967,000 -77,778 12.59% 380,990,736
2015-08-06 2015-08-04 1.017 378,044,778 -266,666 12.60% 384,471,539
2015-08-05 2015-08-03 1.017 378,311,444 -300,000 12.61% 384,742,739
2015-08-04 2015-07-31 1.044 378,611,444 +100,000 12.62% 395,270,348
2015-08-03 2015-07-30 1.044 378,511,444 -222,223 12.61% 395,165,948
2015-07-31 2015-07-29 1.071 378,733,667 -455,555 12.62% 405,623,757
2015-07-30 2015-07-28 1.035 379,189,222 -1,311,111 12.64% 392,460,845
2015-07-29 2015-07-27 1.053 380,500,333 -677,778 12.68% 400,666,851
2015-07-28 2015-07-24 1.188 381,178,111 -755,556 12.70% 452,839,596
2015-07-27 2015-07-23 1.233 381,933,667 +3,766,667 12.73% 470,924,211
2015-07-24 2015-07-22 1.224 378,167,000 +711,111 12.60% 462,876,408
2015-07-23 2015-07-21 1.233 377,455,889 -388,889 12.58% 465,403,111
2015-07-22 2015-07-20 1.233 377,844,778 -377,778 12.59% 465,882,611
2015-07-21 2015-07-17 1.251 378,222,556 +1,588,889 12.60% 473,156,418
2015-07-20 2015-07-16 1.242 376,633,667 -600,000 12.55% 467,779,014
2015-07-17 2015-07-15 1.188 377,233,667 +1,177,778 12.57% 448,153,596
2015-07-16 2015-07-14 1.188 376,055,889 -1,044,444 12.53% 446,754,396
2015-07-15 2015-07-13 1.215 377,100,333 -333,334 12.57% 458,176,905
2015-07-14 2015-07-10 1.206 377,433,667 -1,388,889 12.58% 455,185,002
2015-07-13 2015-07-09 1.152 378,822,556 -255,555 12.62% 436,403,585
2015-07-10 2015-07-08 1.017 379,078,111 -1,600,000 12.63% 385,522,439
2015-07-09 2015-07-07 1.260 380,678,111 +12,555,555 12.68% 479,654,420
2015-07-08 2015-07-06 1.260 368,122,556 -77,777 12.27% 463,834,421
2015-07-07 2015-07-03 1.386 368,200,333 +4,900,000 12.27% 510,325,662
2015-07-06 2015-07-02 1.467 363,300,333 -666,667 12.11% 532,961,589
2015-07-03 2015-06-30 1.512 363,967,000 +9,433,333 12.13% 550,318,104
2015-07-02 2015-06-29 1.413 354,533,667 -1,222,222 11.81% 500,956,071
2015-06-30 2015-06-26 1.494 355,755,889 -1,133,333 11.85% 531,499,298
2015-06-29 2015-06-25 1.539 356,889,222 -122,222 11.89% 549,252,513
2015-06-26 2015-06-24 1.539 357,011,444 -111,112 11.90% 549,440,612
2015-06-25 2015-06-23 1.530 357,122,556 +77,778 11.90% 546,397,511
2015-06-24 2015-06-22 1.512 357,044,778 +77,778 11.90% 539,851,704
2015-06-23 2015-06-19 1.575 356,967,000 +111,111 11.89% 562,223,025
2015-06-22 2015-06-18 1.557 356,855,889 -111,111 11.89% 555,624,619
2015-06-19 2015-06-17 1.566 356,967,000 -1,500,000 11.89% 559,010,322
2015-06-18 2015-06-16 1.584 358,467,000 -233,333 11.94% 567,811,728
2015-06-16 2015-06-12 1.638 358,700,333 -144,445 11.95% 587,551,145
2015-06-15 2015-06-11 1.629 358,844,778 +766,667 11.96% 584,558,143
2015-06-12 2015-06-10 1.620 358,078,111 +177,778 11.93% 580,086,540
2015-06-11 2015-06-09 1.530 357,900,333 -1,755,556 11.93% 547,587,509
2015-06-10 2015-06-08 1.647 359,655,889 -1,400,000 11.98% 592,353,249
2015-06-09 2015-06-05 1.719 361,055,889 -2,011,111 12.03% 620,655,073
2015-06-08 2015-06-04 1.836 363,067,000 -1,644,444 12.10% 666,591,012
2015-06-05 2015-06-03 1.827 364,711,444 -6,022,223 12.15% 666,327,808
2015-06-04 2015-06-02 1.620 370,733,667 -155,555 12.35% 600,588,541
2015-06-03 2015-06-01 1.665 370,889,222 +1,677,778 12.36% 617,530,555
2015-06-02 2015-05-29 1.557 369,211,444 -533,334 12.30% 574,862,218
2015-06-01 2015-05-28 1.566 369,744,778 -2,011,111 12.32% 579,020,322
2015-05-29 2015-05-27 1.620 371,755,889 -433,333 12.39% 602,244,540
2015-05-28 2015-05-26 1.629 372,189,222 +4,722,222 12.40% 606,296,243
2015-05-26 2015-05-21 1.629 367,467,000 +33,333 12.24% 598,603,743
2015-05-22 2015-05-20 1.584 367,433,667 +44,445 12.24% 582,014,929
2015-05-21 2015-05-19 1.575 367,389,222 -522,222 12.24% 578,638,025
2015-05-20 2015-05-18 1.548 367,911,444 -1,155,556 12.26% 569,526,915
2015-05-19 2015-05-15 1.566 369,067,000 -1,322,222 12.30% 577,958,922
2015-05-18 2015-05-14 1.602 370,389,222 -655,556 12.34% 593,363,534
2015-05-15 2015-05-13 1.602 371,044,778 +155,556 12.36% 594,413,734
2015-05-14 2015-05-12 1.620 370,889,222 -3,444,445 12.36% 600,840,540
2015-05-13 2015-05-11 1.683 374,333,667 -22,222 12.47% 630,003,562
2015-05-12 2015-05-08 1.719 374,355,889 -155,555 12.47% 643,517,773
2015-05-11 2015-05-07 1.647 374,511,444 +44,444 12.48% 616,820,348
2015-05-08 2015-05-06 1.710 374,467,000 -700,000 12.48% 640,338,570
2015-05-07 2015-05-05 1.755 375,167,000 -4,877,778 12.50% 658,418,085
2015-05-06 2015-05-04 1.791 380,044,778 +5,977,778 12.66% 680,660,197
2015-05-05 2015-04-30 1.656 374,067,000 -344,444 12.46% 619,454,952
2015-05-04 2015-04-29 1.719 374,411,444 +4,777,777 12.48% 643,613,272
2015-04-30 2015-04-28 1.746 369,633,667 -444,444 12.32% 645,380,383
2015-04-29 2015-04-27 1.539 370,078,111 -922,222 12.33% 569,550,213
2015-04-28 2015-04-24 1.530 371,000,333 +144,444 12.36% 567,630,509
2015-04-27 2015-04-23 1.521 370,855,889 +166,667 12.36% 564,071,807
2015-04-24 2015-04-22 1.512 370,689,222 +633,333 12.35% 560,482,104
2015-04-23 2015-04-21 1.512 370,055,889 -33,333 12.33% 559,524,504
2015-04-22 2015-04-20 1.494 370,089,222 -100,000 12.33% 552,913,298
2015-04-21 2015-04-17 1.548 370,189,222 +32,177,778 12.34% 573,052,916
2015-04-20 2015-04-16 1.494 338,011,444 -44,445 11.26% 504,989,097
2015-04-17 2015-04-15 1.530 338,055,889 +233,333 11.26% 517,225,510
2015-04-16 2015-04-14 1.575 337,822,556 -88,888 11.26% 532,070,526
2015-04-15 2015-04-13 1.620 337,911,444 -1,788,889 11.26% 547,416,539
2015-04-14 2015-04-10 1.557 339,700,333 +388,889 11.32% 528,913,418
2015-04-13 2015-04-09 1.422 339,311,444 +1,077,777 11.31% 482,500,873
2015-04-10 2015-04-08 1.350 338,233,667 -388,889 11.27% 456,615,450
2015-04-09 2015-04-02 1.395 338,622,556 -55,555 11.28% 472,378,466
2015-04-08 2015-04-01 1.332 338,678,111 -900,000 11.29% 451,119,244
2015-04-02 2015-03-31 1.296 339,578,111 +300,000 11.32% 440,093,232
2015-04-01 2015-03-30 1.269 339,278,111 +77,778 11.31% 430,543,923
2015-03-31 2015-03-27 1.305 339,200,333 +188,889 11.30% 442,656,435
2015-03-30 2015-03-26 1.287 339,011,444 +122,222 11.30% 436,307,728
2015-03-27 2015-03-25 1.341 338,889,222 +655,555 11.29% 454,450,447
2015-03-25 2015-03-23 1.341 338,233,667 -522,222 11.27% 453,571,347
2015-03-24 2015-03-20 1.350 338,755,889 +11,111 11.29% 457,320,450
2015-03-23 2015-03-19 1.386 338,744,778 +55,556 11.29% 469,500,262
2015-03-20 2015-03-18 1.404 338,689,222 +566,666 11.29% 475,519,668
2015-03-17 2015-03-13 1.431 338,122,556 +511,112 11.27% 483,853,378
2015-03-16 2015-03-12 1.395 337,611,444 -111,112 11.25% 470,967,964
2015-03-13 2015-03-11 1.404 337,722,556 +300,000 11.25% 474,162,469
2015-03-12 2015-03-10 1.404 337,422,556 +333,334 11.24% 473,741,269
2015-03-10 2015-03-06 1.431 337,089,222 +388,889 11.23% 482,374,677
2015-03-09 2015-03-05 1.431 336,700,333 +11,111 11.22% 481,818,177
2015-03-05 2015-03-03 1.431 336,689,222 +188,889 11.22% 481,802,277
2015-03-04 2015-03-02 1.458 336,500,333 -377,778 11.21% 490,617,486
2015-02-27 2015-02-25 1.467 336,878,111 +22,477,778 11.23% 494,200,189
2015-02-26 2015-02-24 1.485 314,400,333 +388,889 10.48% 466,884,495
2015-02-24 2015-02-18 1.467 314,011,444 +411,111 10.46% 460,654,788
2015-02-17 2015-02-13 1.458 313,600,333 +477,777 10.45% 457,229,286
2015-02-16 2015-02-12 1.404 313,122,556 +277,778 10.43% 439,624,069
2015-02-13 2015-02-11 1.449 312,844,778 +44,445 10.42% 453,312,083
2015-02-12 2015-02-10 1.440 312,800,333 +233,333 10.42% 450,432,480
2015-02-11 2015-02-09 1.440 312,567,000 +711,111 10.42% 450,096,480
2015-02-10 2015-02-06 1.314 311,855,889 +22,222 10.39% 409,778,638
2015-02-09 2015-02-05 1.350 311,833,667 +1,000,000 10.39% 420,975,450
2015-02-06 2015-02-04 1.350 310,833,667 +244,445 10.36% 419,625,450
2015-02-05 2015-02-03 1.386 310,589,222 +822,222 10.35% 430,476,662
2015-02-04 2015-02-02 1.449 309,767,000 -166,667 10.32% 448,852,383
2015-02-03 2015-01-30 1.503 309,933,667 +411,111 10.33% 465,830,302
2015-02-02 2015-01-29 1.485 309,522,556 +622,223 10.31% 459,640,996
2015-01-30 2015-01-28 1.467 308,900,333 +1,144,444 10.29% 453,156,789
2015-01-29 2015-01-27 1.431 307,755,889 +22,222 10.25% 440,398,677
2015-01-28 2015-01-26 1.413 307,733,667 -311,111 10.25% 434,827,671
2015-01-27 2015-01-23 1.458 308,044,778 +322,222 10.26% 449,129,286
2015-01-26 2015-01-22 1.467 307,722,556 +122,223 10.25% 451,428,990
2015-01-23 2015-01-21 1.467 307,600,333 +211,111 10.25% 451,249,689
2015-01-22 2015-01-20 1.476 307,389,222 +144,444 10.24% 453,706,492
2015-01-21 2015-01-19 1.449 307,244,778 +500,000 10.24% 445,197,683
2015-01-20 2015-01-16 1.503 306,744,778 +344,445 10.22% 461,037,401
2015-01-16 2015-01-14 1.449 306,400,333 +66,666 10.21% 443,974,083
2015-01-15 2015-01-13 1.467 306,333,667 +77,778 10.21% 449,391,489
2015-01-14 2015-01-12 1.467 306,255,889 +300,000 10.20% 449,277,389
2015-01-13 2015-01-09 1.494 305,955,889 +133,333 10.19% 457,098,098
2015-01-12 2015-01-08 1.422 305,822,556 +322,223 10.19% 434,879,675
2015-01-09 2015-01-07 1.458 305,500,333 -66,667 10.18% 445,419,486
2015-01-08 2015-01-06 1.512 305,567,000 -377,778 10.18% 462,017,304
2015-01-07 2015-01-05 1.557 305,944,778 +633,334 10.19% 476,356,019
2015-01-06 2015-01-02 1.485 305,311,444 +244,444 10.17% 453,387,494
2015-01-05 2014-12-31 1.611 305,067,000 -7,777,778 10.17% 491,462,937
2015-01-02 2014-12-29 1.242 312,844,778 +1,722,222 10.42% 388,553,214
2014-12-30 2014-12-24 1.215 311,122,556 +1,677,778 10.37% 378,013,906
2014-12-29 2014-12-22 1.233 309,444,778 -22,222 10.31% 381,545,411
2014-12-23 2014-12-19 1.269 309,467,000 +1,800,000 10.31% 392,713,623
2014-12-22 2014-12-18 1.260 307,667,000 -211,111 10.25% 387,660,420
2014-12-19 2014-12-17 1.350 307,878,111 -66,667 10.26% 415,635,450
2014-12-17 2014-12-15 1.440 307,944,778 -33,333 10.26% 443,440,480
2014-12-16 2014-12-12 1.422 307,978,111 -100,000 10.26% 437,944,874
2014-12-12 2014-12-10 1.476 308,078,111 -1,000,000 10.27% 454,723,292
2014-12-11 2014-12-09 1.458 309,078,111 -1,877,778 10.30% 450,635,886
2014-12-10 2014-12-08 1.467 310,955,889 -322,222 10.36% 456,172,289
2014-12-09 2014-12-05 1.512 311,278,111 +55,555 10.37% 470,652,504
2014-12-08 2014-12-04 1.548 311,222,556 -255,555 10.37% 481,772,517
2014-12-05 2014-12-03 1.548 311,478,111 -22,222 10.38% 482,168,116
2014-12-04 2014-12-02 1.620 311,500,333 -88,889 10.38% 504,630,539
2014-12-03 2014-12-01 1.620 311,589,222 -211,111 10.38% 504,774,540
2014-12-02 2014-11-28 1.611 311,800,333 -433,334 10.39% 502,310,336
2014-11-27 2014-11-25 1.656 312,233,667 -366,666 10.40% 517,058,953
2014-11-26 2014-11-24 1.647 312,600,333 -1,700,000 10.42% 514,852,748
2014-11-25 2014-11-21 1.656 314,300,333 +166,666 10.47% 520,481,351
2014-11-21 2014-11-19 1.728 314,133,667 +255,556 10.47% 542,822,977
2014-11-20 2014-11-18 1.755 313,878,111 +633,333 10.46% 550,856,085
2014-11-19 2014-11-17 1.800 313,244,778 -6,622,222 10.44% 563,840,600
2014-11-18 2014-11-14 1.629 319,867,000 -800,000 10.66% 521,063,343
2014-11-17 2014-11-13 1.449 320,667,000 +44,444 10.69% 464,646,483
2014-11-14 2014-11-12 1.521 320,622,556 +511,112 10.68% 487,666,908
2014-11-13 2014-11-11 1.539 320,111,444 +777,777 10.67% 492,651,512
2014-11-12 2014-11-10 1.557 319,333,667 +322,223 10.64% 497,202,520
2014-11-11 2014-11-07 1.611 319,011,444 +888,888 10.63% 513,927,436
2014-11-10 2014-11-06 1.638 318,122,556 +777,778 10.60% 521,084,747
2014-11-07 2014-11-05 1.566 317,344,778 +600,000 10.57% 496,961,922
2014-11-06 2014-11-04 1.548 316,744,778 +1,022,222 10.55% 490,320,916
2014-11-05 2014-11-03 1.782 315,722,556 +277,778 10.52% 562,617,595
2014-11-04 2014-10-31 1.872 315,444,778 +744,445 10.51% 590,512,624
2014-10-31 2014-10-29 1.755 314,700,333 +166,666 10.49% 552,299,084
2014-10-30 2014-10-28 1.710 314,533,667 +44,445 10.48% 537,852,571
2014-10-29 2014-10-27 1.746 314,489,222 -11,111 10.48% 549,098,182
2014-10-28 2014-10-24 1.791 314,500,333 -711,111 10.48% 563,270,096
2014-10-27 2014-10-23 1.800 315,211,444 +233,333 10.50% 567,380,599
2014-10-24 2014-10-22 1.890 314,978,111 +722,222 10.50% 595,308,630
2014-10-23 2014-10-21 1.818 314,255,889 +222,222 10.47% 571,317,206
2014-10-22 2014-10-20 1.782 314,033,667 +300,000 10.46% 559,607,995
2014-10-21 2014-10-17 1.953 313,733,667 +11,111 10.45% 612,721,852
2014-10-20 2014-10-16 1.980 313,722,556 +144,445 10.45% 621,170,661
2014-10-17 2014-10-15 2.034 313,578,111 +622,222 10.45% 637,817,878
2014-10-16 2014-10-14 2.052 312,955,889 +333,333 10.43% 642,185,484
2014-10-14 2014-10-10 2.088 312,622,556 -22,222 10.42% 652,755,897
2014-10-13 2014-10-09 2.169 312,644,778 -122,222 10.42% 678,126,523
2014-10-10 2014-10-08 2.232 312,767,000 +522,222 10.42% 698,095,944
2014-10-09 2014-10-07 2.124 312,244,778 -166,666 10.40% 663,207,908
2014-10-08 2014-10-06 2.133 312,411,444 +477,777 10.41% 666,373,610
2014-10-07 2014-10-03 1.944 311,933,667 -2,066,666 10.39% 606,399,049
2014-10-06 2014-09-30 2.124 314,000,333 -1,111,111 10.46% 666,936,707
2014-10-03 2014-09-29 2.241 315,111,444 -833,334 10.50% 706,164,746
2014-09-30 2014-09-26 2.295 315,944,778 -922,222 10.53% 725,093,266
2014-09-29 2014-09-25 2.520 316,867,000 -500,000 10.54% 798,504,840
2014-09-26 2014-09-24 2.520 317,367,000 -1,066,667 10.56% 799,764,840
2014-09-25 2014-09-23 2.655 318,433,667 -177,777 10.59% 845,441,386
2014-09-24 2014-09-22 2.655 318,611,444 +66,666 10.60% 845,913,384
2014-09-23 2014-09-19 2.790 318,544,778 +266,667 10.60% 888,739,931
2014-09-22 2014-09-18 2.745 318,278,111 -1,111,111 10.59% 873,673,415
2014-09-19 2014-09-17 2.835 319,389,222 -44,445 10.63% 905,468,444
2014-09-18 2014-09-16 2.745 319,433,667 +11,111 10.63% 876,845,416
2014-09-17 2014-09-15 2.790 319,422,556 -400,000 10.63% 891,188,931
2014-09-16 2014-09-12 2.880 319,822,556 +800,000 10.64% 921,088,961
2014-09-15 2014-09-11 2.880 319,022,556 -733,333 10.61% 918,784,961
2014-09-12 2014-09-10 2.880 319,755,889 -66,667 10.64% 920,896,960
2014-09-10 2014-09-05 2.880 319,822,556 +333,334 10.64% 921,088,961
2014-09-08 2014-09-04 2.880 319,489,222 +44,444 10.63% 920,128,959
2014-09-05 2014-09-03 2.880 319,444,778 +111,111 10.63% 920,000,961
2014-09-04 2014-09-02 2.880 319,333,667 +144,445 10.62% 919,680,961
2014-09-03 2014-09-01 2.880 319,189,222 -1,566,667 10.62% 919,264,959
2014-09-01 2014-08-28 2.970 320,755,889 -588,889 10.67% 952,644,990
2014-08-29 2014-08-27 2.880 321,344,778 -1,177,778 10.69% 925,472,961
2014-08-27 2014-08-25 2.880 322,522,556 +22,223 10.73% 928,864,961
2014-08-26 2014-08-22 2.835 322,500,333 +11,111 10.70% 914,288,444
2014-08-25 2014-08-21 2.835 322,489,222 -1,388,889 10.70% 914,256,944
2014-08-22 2014-08-20 2.835 323,878,111 +333,333 10.75% 918,194,445
2014-08-21 2014-08-19 2.880 323,544,778 -522,222 10.74% 931,808,961
2014-08-20 2014-08-18 2.880 324,067,000 +1,011,111 10.75% 933,312,960
2014-08-19 2014-08-15 2.970 323,055,889 +77,778 10.72% 959,475,990
2014-08-18 2014-08-14 2.970 322,978,111 +66,667 10.72% 959,244,990
2014-08-15 2014-08-13 2.970 322,911,444 +66,666 10.72% 959,046,989
2014-08-14 2014-08-12 2.925 322,844,778 -133,333 10.71% 944,320,976
2014-08-13 2014-08-11 2.925 322,978,111 -533,333 10.72% 944,710,975
2014-08-12 2014-08-08 2.925 323,511,444 -55,556 10.74% 946,270,974
2014-08-11 2014-08-07 2.880 323,567,000 -144,444 10.74% 931,872,960
2014-08-08 2014-08-06 2.925 323,711,444 -244,445 10.74% 946,855,974
2014-08-07 2014-08-05 2.835 323,955,889 -166,667 10.73% 918,414,945
2014-08-05 2014-08-01 2.880 324,122,556 -888,888 10.73% 933,472,961
2014-08-04 2014-07-31 2.880 325,011,444 +555,555 10.76% 936,032,959
2014-07-31 2014-07-29 2.925 324,455,889 -166,667 10.75% 949,033,475
2014-07-30 2014-07-28 2.925 324,622,556 -33,333 10.75% 949,520,976
2014-07-25 2014-07-23 2.880 324,655,889 -22,222 10.75% 935,008,960
2014-07-24 2014-07-22 2.880 324,678,111 -100,000 10.75% 935,072,960
2014-07-22 2014-07-18 2.880 324,778,111 +1,555,555 10.76% 935,360,960
2014-07-21 2014-07-17 2.835 323,222,556 -2,888,888 10.70% 916,335,946
2014-07-18 2014-07-16 2.835 326,111,444 -555,556 10.80% 924,525,944
2014-07-17 2014-07-15 2.880 326,667,000 -1,855,556 10.82% 940,800,960
2014-07-15 2014-07-11 2.925 328,522,556 -1,655,555 10.88% 960,928,476
2014-07-14 2014-07-10 2.835 330,178,111 +222,222 10.94% 936,054,945
2014-07-11 2014-07-09 2.880 329,955,889 +177,778 10.93% 950,272,960
2014-07-09 2014-07-07 2.880 329,778,111 -44,445 10.92% 949,760,960
2014-07-08 2014-07-04 2.925 329,822,556 +22,223 10.92% 964,730,976
2014-07-07 2014-07-03 2.970 329,800,333 +422,222 10.92% 979,506,989
2014-07-04 2014-07-02 3.015 329,378,111 -611,111 10.91% 993,075,005
2014-07-03 2014-06-30 2.925 329,989,222 -177,778 10.93% 965,218,474
2014-06-26 2014-06-24 2.925 330,167,000 -66,667 10.93% 965,738,475
2014-06-20 2014-06-18 2.970 330,233,667 +111,111 10.94% 980,793,991
2014-06-19 2014-06-17 2.970 330,122,556 -333,333 10.93% 980,463,991
2014-06-18 2014-06-16 2.970 330,455,889 -33,333 10.94% 981,453,990
2014-06-17 2014-06-13 3.060 330,489,222 -255,556 10.95% 1,011,297,019
2014-06-13 2014-06-11 2.925 330,744,778 -77,778 10.95% 967,428,476
2014-06-11 2014-06-09 2.880 330,822,556 +688,889 10.96% 952,768,961
2014-06-10 2014-06-06 2.925 330,133,667 -11,111 10.93% 965,640,976
2014-06-09 2014-06-05 3.015 330,144,778 -111,111 10.93% 995,386,506
2014-06-06 2014-06-04 3.060 330,255,889 -444,444 10.94% 1,010,583,020
2014-06-05 2014-06-03 3.105 330,700,333 +266,666 10.95% 1,026,824,534
2014-06-04 2014-05-30 3.105 330,433,667 +77,778 10.94% 1,025,996,536
2014-06-03 2014-05-29 3.060 330,355,889 +111,111 10.94% 1,010,889,020
2014-05-30 2014-05-28 3.060 330,244,778 -333,333 10.94% 1,010,549,021
2014-05-29 2014-05-27 3.060 330,578,111 +222,222 10.95% 1,011,569,020
2014-05-28 2014-05-26 3.060 330,355,889 +277,778 10.94% 1,010,889,020
2014-05-27 2014-05-23 3.105 330,078,111 +1,200,000 10.93% 1,024,892,535
2014-05-26 2014-05-22 3.195 328,878,111 +411,111 10.89% 1,050,765,565
2014-05-23 2014-05-21 3.240 328,467,000 +333,333 10.88% 1,064,233,080
2014-05-22 2014-05-20 3.240 328,133,667 -333,333 10.87% 1,063,153,081
2014-05-21 2014-05-19 3.240 328,467,000 +755,556 10.88% 1,064,233,080
2014-05-20 2014-05-16 3.195 327,711,444 +833,333 10.85% 1,047,038,064
2014-05-19 2014-05-15 3.285 326,878,111 +5,500,000 10.83% 1,073,794,595
2014-05-14 2014-05-12 3.240 321,378,111 +911,111 10.64% 1,041,265,080
2014-05-13 2014-05-09 3.330 320,467,000 +1,611,111 10.61% 1,067,155,110
2014-05-12 2014-05-08 3.330 318,855,889 +1,188,889 10.56% 1,061,790,110
2014-05-09 2014-05-07 3.285 317,667,000 +1,511,111 10.52% 1,043,536,095
2014-05-08 2014-05-05 3.150 316,155,889 -288,889 10.47% 995,891,050
2014-05-07 2014-05-02 3.105 316,444,778 +44,445 10.48% 982,561,036
2014-05-02 2014-04-29 3.060 316,400,333 -1,588,889 10.48% 968,185,019
2014-04-30 2014-04-28 3.150 317,989,222 -544,445 10.53% 1,001,666,049
2014-04-22 2014-04-16 3.240 318,533,667 +888,889 10.53% 1,032,049,081
2014-04-17 2014-04-15 3.285 317,644,778 +222,222 10.50% 1,043,463,096
2014-04-15 2014-04-11 3.330 317,422,556 +177,778 10.49% 1,057,017,111
2014-04-11 2014-04-09 3.375 317,244,778 -711,111 10.49% 1,070,701,126
2014-04-10 2014-04-08 3.420 317,955,889 -277,778 10.51% 1,087,409,140
2014-04-07 2014-04-03 3.690 318,233,667 +55,556 10.52% 1,174,282,231
2014-04-04 2014-04-02 3.645 318,178,111 +11,111 10.52% 1,159,759,215
2014-04-03 2014-04-01 3.690 318,167,000 +288,889 10.52% 1,174,036,230
2014-04-02 2014-03-31 3.690 317,878,111 -344,445 10.51% 1,172,970,230
2014-04-01 2014-03-28 3.375 318,222,556 -1,888,888 10.52% 1,074,001,126
2014-03-31 2014-03-27 3.465 320,111,444 +99,522,222 10.58% 1,109,186,153
2014-03-28 2014-03-26 3.510 220,589,222 +222,222 7.29% 774,268,169
2014-03-26 2014-03-24 3.510 220,367,000 +255,556 7.28% 773,488,170
2014-03-25 2014-03-21 3.555 220,111,444 -222,223 7.27% 782,496,183
2014-03-24 2014-03-20 3.510 220,333,667 -1,877,777 7.27% 773,371,171
2014-03-21 2014-03-19 3.555 222,211,444 -2,366,667 7.34% 789,961,683
2014-03-20 2014-03-18 3.645 224,578,111 +1,344,444 7.41% 818,587,215
2014-03-19 2014-03-17 3.600 223,233,667 +433,334 7.37% 803,641,201
2014-03-18 2014-03-14 3.600 222,800,333 -211,111 7.34% 802,081,199
2014-03-17 2014-03-13 3.555 223,011,444 -100,000 7.35% 792,805,683
2014-03-14 2014-03-12 3.645 223,111,444 -311,112 7.35% 813,241,213
2014-03-13 2014-03-11 3.735 223,422,556 -44,444 7.36% 834,483,247
2014-03-12 2014-03-10 3.780 223,467,000 +88,889 7.36% 844,705,260
2014-03-11 2014-03-07 3.735 223,378,111 +111,111 7.35% 834,317,245
2014-03-10 2014-03-06 3.780 223,267,000 -466,667 7.35% 843,949,260
2014-03-07 2014-03-05 3.690 223,733,667 +33,334 7.37% 825,577,231
2014-03-06 2014-03-04 3.780 223,700,333 -322,223 7.35% 845,587,259
2014-03-05 2014-03-03 3.825 224,022,556 -44,444 7.36% 856,886,277
2014-03-04 2014-02-28 3.690 224,067,000 -688,889 7.36% 826,807,230
2014-03-03 2014-02-27 3.690 224,755,889 +55,556 7.39% 829,349,230
2014-02-26 2014-02-24 3.690 224,700,333 -122,223 7.31% 829,144,229
2014-02-25 2014-02-21 3.645 224,822,556 -4,822,222 7.31% 819,478,217
2014-02-24 2014-02-20 3.735 229,644,778 +3,122,222 7.47% 857,723,246
2014-02-21 2014-02-19 3.645 226,522,556 -1,844,444 7.36% 825,674,717
2014-02-20 2014-02-18 3.600 228,367,000 -455,556 7.41% 822,121,200
2014-02-19 2014-02-17 3.780 228,822,556 -1,122,222 7.42% 864,949,262
2014-02-18 2014-02-14 4.005 229,944,778 -277,778 7.43% 920,928,836
2014-02-17 2014-02-13 4.005 230,222,556 +88,889 7.44% 922,041,337
2014-02-14 2014-02-12 4.050 230,133,667 -1,111,111 7.44% 932,041,351
2014-02-12 2014-02-10 4.095 231,244,778 -422,222 7.47% 946,947,366
2014-02-11 2014-02-07 4.095 231,667,000 -1,255,556 7.48% 948,676,365
2014-02-10 2014-02-06 3.915 232,922,556 -66,666 7.52% 911,891,807
2014-02-07 2014-02-05 3.870 232,989,222 -544,445 7.52% 901,668,289
2014-02-06 2014-02-04 3.870 233,533,667 +21,944,445 7.53% 903,775,291
2014-02-05 2014-01-30 3.735 211,589,222 -188,889 6.83% 790,285,744
2014-01-28 2014-01-24 3.690 211,778,111 -133,333 6.83% 781,461,230
2014-01-27 2014-01-23 3.735 211,911,444 -111,112 6.79% 791,489,243
2014-01-24 2014-01-22 3.690 212,022,556 -22,644,444 6.79% 782,363,232
2014-01-23 2014-01-21 3.600 234,667,000 -333,333 7.52% 844,801,200
2014-01-22 2014-01-20 3.555 235,000,333 +22,333,333 7.53% 835,426,184
2014-01-21 2014-01-17 3.420 212,667,000 +144,444 6.81% 727,321,140
2014-01-20 2014-01-16 3.375 212,522,556 +133,334 6.81% 717,263,626
2014-01-17 2014-01-15 3.375 212,389,222 -22,222 6.80% 716,813,624
2014-01-16 2014-01-14 3.330 212,411,444 -55,556 6.80% 707,330,109
2014-01-15 2014-01-13 3.240 212,467,000 +255,556 6.80% 688,393,080
2014-01-13 2014-01-09 3.195 212,211,444 -255,556 6.80% 678,015,564
2014-01-10 2014-01-08 3.285 212,467,000 +144,444 6.80% 697,954,095
2014-01-09 2014-01-07 3.285 212,322,556 +566,667 6.80% 697,479,596
2014-01-08 2014-01-06 3.150 211,755,889 +311,111 6.78% 667,031,050
2014-01-07 2014-01-03 3.015 211,444,778 -144,444 6.77% 637,506,006
2014-01-06 2014-01-02 3.060 211,589,222 +466,666 6.78% 647,463,019
2014-01-03 2013-12-31 3.060 211,122,556 -122,222 6.76% 646,035,021
2014-01-02 2013-12-27 3.105 211,244,778 -33,333 6.76% 655,915,036
2013-12-30 2013-12-24 3.150 211,278,111 +722,222 6.77% 665,526,050
2013-12-27 2013-12-20 3.105 210,555,889 +2,177,778 6.74% 653,776,035
2013-12-23 2013-12-19 2.970 208,378,111 +233,333 6.67% 618,882,990
2013-12-20 2013-12-18 3.015 208,144,778 -944,444 6.67% 627,556,506
2013-12-19 2013-12-17 3.060 209,089,222 +711,111 6.70% 639,813,019
2013-12-18 2013-12-16 3.150 208,378,111 +188,889 6.67% 656,391,050
2013-12-16 2013-12-12 3.105 208,189,222 +88,889 6.67% 646,427,534
2013-12-13 2013-12-11 3.060 208,100,333 +377,777 6.66% 636,787,019
2013-12-12 2013-12-10 3.060 207,722,556 -33,333 6.65% 635,631,021
2013-12-11 2013-12-09 3.150 207,755,889 +400,000 6.65% 654,431,050
2013-12-10 2013-12-06 3.240 207,355,889 -1,600,000 6.64% 671,833,080
2013-12-09 2013-12-05 3.150 208,955,889 -1,122,222 6.69% 658,211,050
2013-12-06 2013-12-04 3.420 210,078,111 +22,222 6.73% 718,467,140
2013-12-05 2013-12-03 3.465 210,055,889 +44,445 6.73% 727,843,655
2013-12-04 2013-12-02 3.600 210,011,444 +111,111 6.72% 756,041,198
2013-11-27 2013-11-25 3.690 209,900,333 +166,666 6.72% 774,532,229
2013-11-26 2013-11-22 3.735 209,733,667 +4,700,000 6.72% 783,355,246
2013-11-25 2013-11-21 3.825 205,033,667 -400,000 6.57% 784,253,776
2013-11-21 2013-11-19 4.005 205,433,667 -144,444 6.58% 822,761,836
2013-11-20 2013-11-18 3.960 205,578,111 -77,778 6.58% 814,089,320
2013-11-19 2013-11-15 4.050 205,655,889 +100,000 6.59% 832,906,350
2013-11-18 2013-11-14 4.050 205,555,889 -111,111 6.58% 832,501,350
2013-11-15 2013-11-13 3.780 205,667,000 +655,556 6.59% 777,421,260
2013-11-14 2013-11-12 3.870 205,011,444 +733,333 6.56% 793,394,288
2013-11-13 2013-11-11 4.095 204,278,111 +33,333 6.54% 836,518,865
2013-11-12 2013-11-08 4.095 204,244,778 +1,111,111 6.54% 836,382,366
2013-11-11 2013-11-07 4.095 203,133,667 +77,778 6.50% 831,832,366
2013-11-08 2013-11-06 4.095 203,055,889 +2,611,111 6.50% 831,513,865
2013-11-07 2013-11-05 4.050 200,444,778 +22,222 6.42% 811,801,351
2013-11-06 2013-11-04 4.050 200,422,556 -44,444 6.42% 811,711,352
2013-11-05 2013-11-01 4.095 200,467,000 -22,222 6.42% 820,912,365
2013-11-04 2013-10-31 4.050 200,489,222 +8,877,778 6.42% 811,981,349
2013-10-31 2013-10-29 3.960 191,611,444 -100,000 6.14% 758,781,318
2013-10-30 2013-10-28 4.050 191,711,444 +400,000 6.14% 776,431,348
2013-10-29 2013-10-25 4.050 191,311,444 +977,777 6.13% 774,811,348
2013-10-28 2013-10-24 4.005 190,333,667 +433,334 6.09% 762,286,336
2013-10-25 2013-10-23 3.915 189,900,333 -455,556 6.08% 743,459,804
2013-10-24 2013-10-22 4.005 190,355,889 +388,889 6.10% 762,375,335
2013-10-23 2013-10-21 4.050 189,967,000 -100,000 6.08% 769,366,350
2013-10-22 2013-10-18 3.825 190,067,000 +933,333 6.09% 727,006,275
2013-10-21 2013-10-17 3.780 189,133,667 +1,100,000 6.06% 714,925,261
2013-10-18 2013-10-16 3.780 188,033,667 +566,667 6.02% 710,767,261
2013-10-17 2013-10-15 3.825 187,467,000 +555,556 6.00% 717,061,275
2013-10-16 2013-10-11 3.645 186,911,444 +44,444 5.99% 681,292,213
2013-10-15 2013-10-10 3.645 186,867,000 -155,556 5.98% 681,130,215
2013-10-11 2013-10-09 3.555 187,022,556 +66,667 5.99% 664,865,187
2013-10-10 2013-10-08 3.600 186,955,889 -100,000 5.99% 673,041,200
2013-10-09 2013-10-07 3.600 187,055,889 -55,555 5.99% 673,401,200
2013-10-08 2013-10-04 3.600 187,111,444 +77,777 5.99% 673,601,198
2013-10-07 2013-10-03 3.645 187,033,667 -33,333 5.99% 681,737,716
2013-10-04 2013-10-02 3.690 187,067,000 -188,889 5.99% 690,277,230
2013-10-03 2013-09-30 3.510 187,255,889 +11,111 6.00% 657,268,170
2013-10-02 2013-09-27 3.420 187,244,778 +344,445 6.00% 640,377,141
2013-09-26 2013-09-24 3.330 186,900,333 -700,000 5.98% 622,378,109
2013-09-24 2013-09-19 3.285 187,600,333 -555,556 6.01% 616,267,094
2013-09-19 2013-09-17 3.285 188,155,889 +200,000 6.03% 618,092,095
2013-09-18 2013-09-16 3.240 187,955,889 -266,667 6.02% 608,977,080
2013-09-17 2013-09-13 3.330 188,222,556 +211,112 6.03% 626,781,111
2013-09-16 2013-09-12 3.285 188,011,444 +200,000 6.02% 617,617,594
2013-09-13 2013-09-11 3.150 187,811,444 +55,555 6.01% 591,606,049
2013-09-12 2013-09-10 3.195 187,755,889 +1,177,778 6.01% 599,880,065
2013-09-11 2013-09-09 3.240 186,578,111 +355,555 5.97% 604,513,080
2013-09-06 2013-09-04 3.330 186,222,556 +44,445 5.96% 620,121,111
2013-09-05 2013-09-03 3.330 186,178,111 +55,555 5.96% 619,973,110
2013-09-04 2013-09-02 3.330 186,122,556 +33,334 5.96% 619,788,111
2013-09-02 2013-08-29 3.285 186,089,222 -3,011,111 5.96% 611,303,094
2013-08-30 2013-08-28 3.330 189,100,333 -100,000 6.06% 629,704,109
2013-08-29 2013-08-27 3.330 189,200,333 +200,000 6.65% 630,037,109
2013-08-28 2013-08-26 3.375 189,000,333 +77,777 6.64% 637,876,124
2013-08-27 2013-08-23 3.420 188,922,556 +866,667 6.64% 646,115,142
2013-08-26 2013-08-22 3.465 188,055,889 +255,556 6.61% 651,613,655
2013-08-23 2013-08-21 3.240 187,800,333 +266,666 6.60% 608,473,079
2013-08-22 2013-08-20 3.285 187,533,667 -3,255,555 6.59% 616,048,096
2013-08-21 2013-08-19 3.375 190,789,222 -3,977,778 6.71% 643,913,624
2013-08-20 2013-08-16 3.510 194,767,000 +933,333 6.85% 683,632,170
2013-08-19 2013-08-15 3.375 193,833,667 -200,000 6.81% 654,188,626
2013-08-16 2013-08-13 3.285 194,033,667 +166,667 6.82% 637,400,596
2013-08-15 2013-08-12 3.150 193,867,000 +111,111 6.81% 610,681,050
2013-08-13 2013-08-09 2.970 193,755,889 +33,333 6.81% 575,454,990
2013-08-09 2013-08-07 2.970 193,722,556 -33,333 6.81% 575,355,991
2013-08-08 2013-08-06 2.970 193,755,889 +33,333 6.81% 575,454,990
2013-08-07 2013-08-05 2.970 193,722,556 -1,955,555 6.81% 575,355,991
2013-08-06 2013-08-02 2.970 195,678,111 -89,022 6.88% 581,163,990
2013-07-31 2013-07-29 2.970 195,767,133 +44,444 6.88% 581,428,385
2013-07-30 2013-07-26 3.015 195,722,689 -111,111 6.88% 590,103,907
2013-07-25 2013-07-23 2.745 195,833,800 -11,111 6.88% 537,563,781
2013-07-24 2013-07-22 2.745 195,844,911 +44,444 6.88% 537,594,281
2013-07-23 2013-07-19 2.790 195,800,467 +133,334 6.88% 546,283,303
2013-07-19 2013-07-17 2.745 195,667,133 -11,111 6.88% 537,106,280
2013-07-17 2013-07-15 2.745 195,678,244 +22,222 6.88% 537,136,780
2013-07-16 2013-07-12 2.700 195,656,022 +111,111 6.88% 528,271,259
2013-07-05 2013-07-03 2.790 195,544,911 +333,333 6.87% 545,570,302
2013-07-02 2013-06-27 2.745 195,211,578 +44,445 6.86% 535,855,782
2013-06-27 2013-06-25 2.835 195,167,133 -511,111 6.86% 553,298,822
2013-06-26 2013-06-24 2.745 195,678,244 +55,555 6.88% 537,136,780
2013-06-25 2013-06-21 2.835 195,622,689 -788,889 6.88% 554,590,323
2013-06-24 2013-06-20 2.835 196,411,578 +11,111 6.90% 556,826,824
2013-06-21 2013-06-19 2.925 196,400,467 +122,223 6.90% 574,471,366
2013-06-20 2013-06-18 2.925 196,278,244 +288,888 6.90% 574,113,864
2013-06-19 2013-06-17 2.925 195,989,356 +422,223 6.89% 573,268,866
2013-06-13 2013-06-10 2.745 195,567,133 -111,111 6.87% 536,831,780
2013-06-10 2013-06-06 2.700 195,678,244 -277,778 6.88% 528,331,259
2013-06-06 2013-06-04 2.655 195,956,022 +11,111 6.89% 520,263,238
2013-06-04 2013-05-31 2.655 195,944,911 -177,778 6.89% 520,233,739
2013-05-30 2013-05-28 2.655 196,122,689 +266,667 6.89% 520,705,739
2013-05-29 2013-05-27 2.700 195,856,022 +111,111 6.88% 528,811,259
2013-05-27 2013-05-23 2.655 195,744,911 +11,111 6.88% 519,702,739
2013-05-23 2013-05-21 2.745 195,733,800 +55,556 6.88% 537,289,281
2013-05-21 2013-05-16 2.655 195,678,244 +211,111 6.88% 519,525,738
2013-05-20 2013-05-15 2.700 195,467,133 +44,444 6.87% 527,761,259
2013-05-10 2013-05-08 2.655 195,422,689 -33,333 6.87% 518,847,239
2013-05-09 2013-05-07 2.655 195,456,022 +55,555 6.87% 518,935,738
2013-05-08 2013-05-06 2.655 195,400,467 +55,556 6.87% 518,788,240
2013-05-03 2013-04-30 2.655 195,344,911 -11,111 6.87% 518,640,739
2013-04-29 2013-04-25 2.655 195,356,022 +322,222 6.87% 518,670,238
2013-04-26 2013-04-24 2.655 195,033,800 +33,333 6.86% 517,814,739
2013-04-23 2013-04-19 2.655 195,000,467 -122,222 6.85% 517,726,240
2013-04-12 2013-04-10 2.745 195,122,689 -166,667 6.86% 535,611,781
2013-04-10 2013-04-08 2.655 195,289,356 -355,555 6.86% 518,493,240
2013-04-09 2013-04-05 2.610 195,644,911 -100,000 6.88% 510,633,218
2013-04-08 2013-04-03 2.655 195,744,911 -22,222 6.88% 519,702,739
2013-04-05 2013-04-02 2.655 195,767,133 -11,111 6.88% 519,761,738
2013-04-02 2013-03-27 2.700 195,778,244 +511,111 6.88% 528,601,259
2013-03-28 2013-03-26 2.700 195,267,133 -33,334 6.86% 527,221,259
2013-03-26 2013-03-22 2.700 195,300,467 +411,111 6.86% 527,311,261
2013-03-25 2013-03-21 2.655 194,889,356 -33,333 6.85% 517,431,240
2013-03-22 2013-03-20 2.655 194,922,689 -22,222 6.85% 517,519,739
2013-03-21 2013-03-19 2.700 194,944,911 +11,111 6.85% 526,351,260
2013-03-20 2013-03-18 2.700 194,933,800 +644,444 6.85% 526,321,260
2013-03-19 2013-03-15 2.745 194,289,356 +1,344,445 6.83% 533,324,282
2013-03-18 2013-03-14 2.790 192,944,911 +777,778 6.78% 538,316,302
2013-03-15 2013-03-13 2.790 192,167,133 -55,556 6.75% 536,146,301
2013-03-14 2013-03-12 2.745 192,222,689 -11,111 6.76% 527,651,281
2013-03-12 2013-03-08 2.700 192,233,800 +33,333 6.76% 519,031,260
2013-03-08 2013-03-06 2.745 192,200,467 +22,223 6.76% 527,590,282
2013-03-01 2013-02-27 2.745 192,178,244 +33,333 6.75% 527,529,280
2013-02-27 2013-02-25 2.745 192,144,911 -33,333 6.75% 527,437,781
2013-02-26 2013-02-22 2.745 192,178,244 +66,666 6.75% 527,529,280
2013-02-25 2013-02-21 2.790 192,111,578 -33,333 6.75% 535,991,303
2013-02-21 2013-02-19 2.745 192,144,911 -955,556 6.75% 527,437,781
2013-02-20 2013-02-18 2.790 193,100,467 -755,555 6.79% 538,750,303
2013-02-19 2013-02-15 2.790 193,856,022 +55,555 6.81% 540,858,301
2013-02-18 2013-02-14 2.835 193,800,467 +955,556 6.81% 549,424,324
2013-02-15 2013-02-08 2.835 192,844,911 +2,888,889 6.78% 546,715,323
2013-02-14 2013-02-07 2.700 189,956,022 +2,144,444 6.68% 512,881,259
2013-02-06 2013-02-04 2.700 187,811,578 -66,666 6.61% 507,091,261
2013-02-04 2013-01-31 2.655 187,878,244 +366,666 6.63% 498,816,738
2013-01-30 2013-01-28 2.655 187,511,578 +377,778 6.66% 497,843,240
2013-01-29 2013-01-25 2.655 187,133,800 -111,111 6.65% 496,840,239
2013-01-28 2013-01-24 2.655 187,244,911 -244,445 6.65% 497,135,239
2013-01-25 2013-01-23 2.655 187,489,356 -22,222 6.66% 497,784,240
2013-01-24 2013-01-22 2.610 187,511,578 -333,333 7.01% 489,405,219
2013-01-23 2013-01-21 2.700 187,844,911 -522,222 7.03% 507,181,260
2013-01-22 2013-01-18 2.655 188,367,133 -444,445 7.05% 500,114,738
2013-01-18 2013-01-16 2.655 188,811,578 -1,366,666 7.06% 501,294,740
2013-01-16 2013-01-14 2.700 190,178,244 -288,889 7.12% 513,481,259
2013-01-15 2013-01-11 2.700 190,467,133 -411,111 7.13% 514,261,259
2013-01-14 2013-01-10 2.655 190,878,244 -266,667 7.15% 506,781,738
2013-01-11 2013-01-09 2.700 191,144,911 -277,778 7.16% 516,091,260
2013-01-10 2013-01-08 2.610 191,422,689 -355,555 7.17% 499,613,218
2013-01-09 2013-01-07 2.655 191,778,244 -288,889 7.18% 509,171,238
2013-01-04 2013-01-02 2.610 192,067,133 -22,223 7.19% 501,295,217
2013-01-03 2012-12-31 2.790 192,089,356 -1,233,333 7.19% 535,929,303
2013-01-02 2012-12-27 2.655 193,322,689 -2,700,000 7.24% 513,271,739
2012-12-28 2012-12-24 2.430 196,022,689 +2,611,111 7.34% 476,335,134
2012-12-27 2012-12-20 2.475 193,411,578 +155,556 7.24% 478,693,656
2012-12-21 2012-12-19 2.475 193,256,022 +266,666 7.23% 478,308,654
2012-12-20 2012-12-18 2.430 192,989,356 +433,334 8.60% 468,964,135
2012-12-18 2012-12-14 2.475 192,556,022 +11,111 8.58% 476,576,154
2012-12-17 2012-12-13 2.430 192,544,911 -177,778 8.58% 467,884,134
2012-12-14 2012-12-12 2.520 192,722,689 -522,222 8.59% 485,661,176
2012-12-13 2012-12-11 2.520 193,244,911 +50,055,555 8.61% 486,977,176
2012-12-12 2012-12-10 2.565 143,189,356 +77,778 6.38% 367,280,698
2012-12-06 2012-12-04 2.610 143,111,578 -333,333 6.38% 373,521,219
2012-12-05 2012-12-03 2.700 143,444,911 -344,445 6.39% 387,301,260
2012-12-04 2012-11-30 2.655 143,789,356 -888,888 6.41% 381,760,740
2012-12-03 2012-11-29 2.565 144,678,244 +1,111,111 6.45% 371,099,696
2012-11-29 2012-11-27 2.565 143,567,133 -33,334 6.40% 368,249,696
2012-11-23 2012-11-21 2.610 143,600,467 +333,334 6.40% 374,797,219
2012-11-21 2012-11-19 2.565 143,267,133 -244,445 6.39% 367,480,196
2012-11-20 2012-11-16 2.700 143,511,578 +55,556 6.40% 387,481,261
2012-11-19 2012-11-15 2.700 143,456,022 -133,334 6.39% 387,331,259
2012-11-16 2012-11-14 2.655 143,589,356 -100,000 6.40% 381,229,740
2012-11-15 2012-11-13 2.610 143,689,356 -111,111 6.40% 375,029,219
2012-11-13 2012-11-09 2.520 143,800,467 +11,111 6.41% 362,377,177
2012-11-12 2012-11-08 2.520 143,789,356 +66,667 6.41% 362,349,177
2012-11-05 2012-11-01 2.520 143,722,689 +55,556 6.41% 362,181,176
2012-11-01 2012-10-30 2.520 143,667,133 +11,111 6.40% 362,041,175
2012-10-30 2012-10-26 2.610 143,656,022 +66,666 6.40% 374,942,217
2012-10-29 2012-10-25 2.655 143,589,356 -122,222 6.40% 381,229,740
2012-10-26 2012-10-24 2.475 143,711,578 +144,445 6.41% 355,686,156
2012-10-25 2012-10-22 2.565 143,567,133 -55,556 6.40% 368,249,696
2012-10-24 2012-10-19 2.520 143,622,689 +11,111 6.40% 361,929,176
2012-10-22 2012-10-18 2.610 143,611,578 -88,889 6.40% 374,826,219
2012-10-19 2012-10-17 2.610 143,700,467 -166,666 6.41% 375,058,219
2012-10-18 2012-10-16 2.475 143,867,133 -288,889 6.41% 356,071,154
2012-10-17 2012-10-15 2.385 144,156,022 -55,556 6.43% 343,812,112
2012-10-11 2012-10-09 2.340 144,211,578 -33,333 6.43% 337,455,093
2012-10-10 2012-10-08 2.340 144,244,911 -188,889 6.43% 337,533,092
2012-10-09 2012-10-05 2.340 144,433,800 -55,556 6.44% 337,975,092
2012-10-08 2012-10-04 2.340 144,489,356 -288,888 6.44% 338,105,093
2012-10-05 2012-10-03 2.340 144,778,244 -55,556 6.45% 338,781,091
2012-09-28 2012-09-26 2.178 144,833,800 +22,222 6.46% 315,448,016
2012-09-27 2012-09-25 2.223 144,811,578 +11,111 6.45% 321,916,138
2012-09-26 2012-09-24 2.214 144,800,467 +77,778 6.45% 320,588,234
2012-09-25 2012-09-21 2.232 144,722,689 +333,333 6.45% 323,021,042
2012-09-24 2012-09-20 2.214 144,389,356 -411,111 6.44% 319,678,034
2012-09-21 2012-09-19 2.241 144,800,467 -33,333 6.45% 324,497,847
2012-09-20 2012-09-18 2.295 144,833,800 +11,111 6.46% 332,393,571
2012-09-17 2012-09-13 2.295 144,822,689 +66,667 6.46% 332,368,071
2012-09-13 2012-09-11 2.295 144,756,022 -50,000,000 6.45% 332,215,070
2012-09-11 2012-09-07 2.340 194,756,022 +122,222 8.68% 455,729,091
2012-09-10 2012-09-06 2.295 194,633,800 +22,222 8.68% 446,684,571
2012-09-06 2012-09-04 2.295 194,611,578 +11,111 8.67% 446,633,572
2012-09-05 2012-09-03 2.295 194,600,467 +122,223 8.67% 446,608,072
2012-09-04 2012-08-31 2.340 194,478,244 +11,111 8.67% 455,079,091
2012-09-03 2012-08-30 2.340 194,467,133 +11,111 8.67% 455,053,091
2012-08-31 2012-08-29 2.340 194,456,022 +44,444 8.67% 455,027,091
2012-08-29 2012-08-27 2.340 194,411,578 -55,555 8.67% 454,923,093
2012-08-28 2012-08-24 2.340 194,467,133 -22,223 8.67% 455,053,091
2012-08-24 2012-08-22 2.385 194,489,356 -55,555 8.67% 463,857,114
2012-08-21 2012-08-17 2.340 194,544,911 +11,111 8.67% 455,235,092
2012-08-20 2012-08-16 2.430 194,533,800 +55,556 8.67% 472,717,134
2012-08-16 2012-08-14 2.430 194,478,244 +55,555 8.67% 472,582,133
2012-08-15 2012-08-13 2.385 194,422,689 -200,000 8.67% 463,698,113
2012-08-08 2012-08-06 2.340 194,622,689 -177,778 8.68% 455,417,092
2012-08-06 2012-08-02 2.385 194,800,467 +77,778 8.68% 464,599,114
2012-07-31 2012-07-27 2.430 194,722,689 -55,555 8.68% 473,176,134
2012-07-30 2012-07-26 2.430 194,778,244 -222,223 8.68% 473,311,133
2012-07-27 2012-07-25 2.475 195,000,467 -33,333 8.69% 482,626,156
2012-07-25 2012-07-23 2.520 195,033,800 -244,444 8.69% 491,485,176
2012-07-24 2012-07-20 2.520 195,278,244 -222,223 8.70% 492,101,175
2012-07-23 2012-07-19 2.565 195,500,467 -77,777 8.71% 501,458,698
2012-07-17 2012-07-13 2.565 195,578,244 -844,445 8.72% 501,658,196
2012-07-16 2012-07-12 2.520 196,422,689 -1,322,222 8.76% 494,985,176
2012-07-13 2012-07-11 2.565 197,744,911 +444,444 8.81% 507,215,697
2012-07-11 2012-07-09 2.520 197,300,467 +55,556 8.79% 497,197,177
2012-07-05 2012-07-03 2.520 197,244,911 -11,111 8.79% 497,057,176
2012-07-03 2012-06-28 2.475 197,256,022 +33,333 8.79% 488,208,654
2012-06-29 2012-06-27 2.430 197,222,689 +111,111 8.79% 479,251,134
2012-06-28 2012-06-26 2.475 197,111,578 +511,111 8.79% 487,851,156
2012-06-27 2012-06-25 2.520 196,600,467 +866,667 8.76% 495,433,177
2012-06-26 2012-06-22 2.475 195,733,800 +277,778 8.72% 484,441,155
2012-06-25 2012-06-21 2.520 195,456,022 +733,333 8.71% 492,549,175
2012-06-22 2012-06-20 2.520 194,722,689 +488,889 8.68% 490,701,176
2012-06-21 2012-06-19 2.520 194,233,800 +211,111 8.66% 489,469,176
2012-06-20 2012-06-18 2.610 194,022,689 +155,556 8.65% 506,399,218
2012-06-18 2012-06-14 2.565 193,867,133 +211,111 8.64% 497,269,196
2012-06-15 2012-06-13 2.610 193,656,022 +55,555 8.63% 505,442,217
2012-06-14 2012-06-12 2.610 193,600,467 +22,223 8.63% 505,297,219
2012-06-07 2012-06-05 2.610 193,578,244 -44,445 8.63% 505,239,217
2012-06-06 2012-06-04 2.655 193,622,689 -222,222 8.63% 514,068,239
2012-06-05 2012-06-01 2.700 193,844,911 -444,445 8.64% 523,381,260
2012-06-04 2012-05-31 2.745 194,289,356 -333,333 8.66% 533,324,282
2012-06-01 2012-05-30 2.745 194,622,689 -444,444 8.68% 534,239,281
2012-05-31 2012-05-29 2.835 195,067,133 -144,445 8.70% 553,015,322
2012-05-29 2012-05-25 2.880 195,211,578 -266,666 8.70% 562,209,345
2012-05-28 2012-05-24 2.745 195,478,244 +44,444 8.71% 536,587,780
2012-05-25 2012-05-23 2.655 195,433,800 -388,889 8.71% 518,876,739
2012-05-24 2012-05-22 2.565 195,822,689 +266,667 8.73% 502,285,197
2012-05-23 2012-05-21 2.520 195,556,022 +200,000 8.72% 492,801,175
2012-05-18 2012-05-16 2.565 195,356,022 +22,222 8.71% 501,088,196
2012-05-16 2012-05-14 2.655 195,333,800 -55,556 8.71% 518,611,239
2012-05-15 2012-05-11 2.745 195,389,356 +711,112 8.71% 536,343,782
2012-05-14 2012-05-10 2.700 194,678,244 +522,222 8.68% 525,631,259
2012-05-11 2012-05-09 2.700 194,156,022 +88,889 8.65% 524,221,259
2012-05-10 2012-05-08 2.700 194,067,133 -222,223 8.65% 523,981,259
2012-05-09 2012-05-07 2.745 194,289,356 +44,445 8.66% 533,324,282
2012-05-07 2012-05-03 2.880 194,244,911 +455,555 8.66% 559,425,344
2012-05-04 2012-05-02 2.835 193,789,356 -2,011,111 8.64% 549,392,824
2012-05-03 2012-04-30 2.925 195,800,467 +411,111 8.73% 572,716,366
2012-05-02 2012-04-27 2.880 195,389,356 +1,677,778 8.71% 562,721,345
2012-04-30 2012-04-26 2.835 193,711,578 +1,966,667 8.63% 549,172,324
2012-04-27 2012-04-25 2.700 191,744,911 +33,333 8.55% 517,711,260
2012-04-26 2012-04-24 2.610 191,711,578 +411,111 8.55% 500,367,219
2012-04-25 2012-04-23 2.610 191,300,467 +1,944,445 8.53% 499,294,219
2012-04-24 2012-04-20 2.520 189,356,022 +700,000 8.44% 477,177,175
2012-04-20 2012-04-18 2.430 188,656,022 -166,667 8.41% 458,434,133
2012-04-19 2012-04-17 2.385 188,822,689 +1,033,333 8.42% 450,342,113
2012-04-18 2012-04-16 2.340 187,789,356 -77,777 8.37% 439,427,093
2012-04-13 2012-04-11 2.295 187,867,133 -577,778 8.37% 431,155,070
2012-04-12 2012-04-10 2.295 188,444,911 +3,922,222 8.40% 432,481,071
2012-04-11 2012-04-05 2.250 184,522,689 +166,667 8.23% 415,176,050
2012-04-05 2012-04-02 2.250 184,356,022 +66,666 8.22% 414,801,049
2012-04-03 2012-03-30 2.295 184,289,356 -55,555 8.21% 422,944,072
2012-04-02 2012-03-29 2.340 184,344,911 -1,000,000 8.22% 431,367,092
2012-03-30 2012-03-28 2.340 185,344,911 -333,333 8.26% 433,707,092
2012-03-29 2012-03-27 2.340 185,678,244 -222,223 8.28% 434,487,091
2012-03-28 2012-03-26 2.340 185,900,467 -177,777 8.29% 435,007,093
2012-03-27 2012-03-23 2.385 186,078,244 +88,888 8.29% 443,796,612
2012-03-26 2012-03-22 2.385 185,989,356 +633,334 8.29% 443,584,614
2012-03-23 2012-03-21 2.385 185,356,022 -344,445 8.26% 442,074,112
2012-03-22 2012-03-20 2.385 185,700,467 +111,111 8.28% 442,895,614
2012-03-21 2012-03-19 2.430 185,589,356 +88,889 8.27% 450,982,135
2012-03-19 2012-03-15 2.475 185,500,467 -1,111,111 8.27% 459,113,656
2012-03-15 2012-03-13 2.430 186,611,578 -533,333 8.32% 453,466,135
2012-03-14 2012-03-12 2.430 187,144,911 +277,778 8.34% 454,762,134
2012-03-09 2012-03-07 2.340 186,867,133 +44,444 8.33% 437,269,091
2012-03-07 2012-03-05 2.385 186,822,689 -11,111 8.33% 445,572,113
2012-03-06 2012-03-02 2.430 186,833,800 +77,778 8.33% 454,006,134
2012-03-05 2012-03-01 2.430 186,756,022 +33,333 8.32% 453,817,133
2012-03-02 2012-02-29 2.430 186,722,689 +100,000 8.32% 453,736,134
2012-03-01 2012-02-28 2.385 186,622,689 +155,556 8.32% 445,095,113
2012-02-29 2012-02-27 2.430 186,467,133 -55,556 8.31% 453,115,133
2012-02-28 2012-02-24 2.475 186,522,689 +33,333 8.31% 461,643,655
2012-02-27 2012-02-23 2.475 186,489,356 +44,445 8.31% 461,561,156
2012-02-24 2012-02-22 2.475 186,444,911 +77,778 8.31% 461,451,155
2012-02-23 2012-02-21 2.475 186,367,133 -22,223 8.31% 461,258,654
2012-02-22 2012-02-20 2.430 186,389,356 +11,112 8.31% 452,926,135
2012-02-21 2012-02-17 2.475 186,378,244 +22,222 8.31% 461,286,154
2012-02-20 2012-02-16 2.520 186,356,022 -177,778 8.31% 469,617,175
2012-02-14 2012-02-10 2.565 186,533,800 -633,333 8.31% 478,459,197
2012-02-13 2012-02-09 2.655 187,167,133 -55,556 8.34% 496,928,738
2012-02-10 2012-02-08 2.520 187,222,689 +77,778 8.35% 471,801,176
2012-02-09 2012-02-07 2.430 187,144,911 -200,000 8.34% 454,762,134
2012-02-03 2012-02-01 2.385 187,344,911 +11,111 8.35% 446,817,613
2012-02-02 2012-01-31 2.385 187,333,800 +11,111 8.35% 446,791,113
2012-02-01 2012-01-30 2.385 187,322,689 -633,333 8.35% 446,764,613
2012-01-30 2012-01-26 2.475 187,956,022 -33,334 8.38% 465,191,154
2012-01-26 2012-01-19 2.430 187,989,356 -1,355,555 8.38% 456,814,135
2012-01-16 2012-01-12 2.475 189,344,911 -55,556 8.44% 468,628,655
2012-01-13 2012-01-11 2.430 189,400,467 -400,000 8.44% 460,243,135
2012-01-11 2012-01-09 2.385 189,800,467 +11,111 8.46% 452,674,114
2012-01-10 2012-01-06 2.430 189,789,356 +55,556 8.46% 461,188,135
2012-01-06 2012-01-04 2.520 189,733,800 +55,556 8.46% 478,129,176
2012-01-05 2012-01-03 2.610 189,678,244 -200,000 8.45% 495,060,217
2012-01-04 2011-12-30 2.700 189,878,244 +6,844,444 8.46% 512,671,259
2012-01-03 2011-12-29 2.565 183,033,800 +6,566,667 8.16% 469,481,697
2011-12-30 2011-12-28 2.241 176,467,133 -644,445 7.87% 395,462,845
2011-12-29 2011-12-23 2.250 177,111,578 -66,666 7.89% 398,501,050
2011-12-23 2011-12-21 2.250 177,178,244 +166,666 7.90% 398,651,049
2011-12-22 2011-12-20 2.250 177,011,578 -166,666 7.89% 398,276,050
2011-12-21 2011-12-19 2.250 177,178,244 +1,311,111 7.90% 398,651,049
2011-12-20 2011-12-16 2.340 175,867,133 +11,111 7.84% 411,529,091
2011-12-19 2011-12-15 2.340 175,856,022 -922,222 7.84% 411,503,091
2011-12-16 2011-12-14 2.475 176,778,244 +33,333 7.88% 437,526,154
2011-12-15 2011-12-13 2.520 176,744,911 +66,667 7.88% 445,397,176
2011-12-14 2011-12-12 2.565 176,678,244 -11,112 7.88% 453,179,696
2011-12-13 2011-12-09 2.475 176,689,356 +44,445 7.88% 437,306,156
2011-12-12 2011-12-08 2.565 176,644,911 -211,111 7.87% 453,094,197
2011-12-09 2011-12-07 2.610 176,856,022 -122,222 7.88% 461,594,217
2011-12-08 2011-12-06 2.520 176,978,244 -355,556 7.89% 445,985,175
2011-12-07 2011-12-05 2.565 177,333,800 +55,556 7.90% 454,861,197
2011-12-06 2011-12-02 2.565 177,278,244 -22,223 7.90% 454,718,696
2011-12-05 2011-12-01 2.655 177,300,467 -1,122,222 7.90% 470,732,740
2011-12-02 2011-11-30 2.610 178,422,689 -333,333 7.95% 465,683,218
2011-12-01 2011-11-29 2.610 178,756,022 -77,778 7.97% 466,553,217
2011-11-29 2011-11-25 2.565 178,833,800 +22,222 7.97% 458,708,697
2011-11-28 2011-11-24 2.610 178,811,578 -22,222 7.97% 466,698,219
2011-11-25 2011-11-23 2.655 178,833,800 +22,222 7.97% 474,803,739
2011-11-24 2011-11-22 2.700 178,811,578 -355,555 7.97% 482,791,261
2011-11-23 2011-11-21 2.700 179,167,133 -1,000,000 7.99% 483,751,259
2011-11-21 2011-11-17 2.700 180,167,133 -11,111 8.03% 486,451,259
2011-11-18 2011-11-16 2.655 180,178,244 -544,445 8.03% 478,373,238
2011-11-16 2011-11-14 2.565 180,722,689 +155,556 8.06% 463,553,697
2011-11-15 2011-11-11 2.565 180,567,133 -44,445 8.05% 463,154,696
2011-11-14 2011-11-10 2.385 180,611,578 +55,556 8.05% 430,758,614
2011-11-10 2011-11-08 2.430 180,556,022 -77,778 8.05% 438,751,133
2011-11-08 2011-11-04 2.475 180,633,800 -11,111 8.05% 447,068,655
2011-11-07 2011-11-03 2.430 180,644,911 -555,556 8.05% 438,967,134
2011-11-04 2011-11-02 2.430 181,200,467 -333,333 8.08% 440,317,135
2011-11-03 2011-11-01 2.475 181,533,800 -444,444 8.09% 449,296,155
2011-11-02 2011-10-31 2.520 181,978,244 -77,778 8.11% 458,585,175
2011-11-01 2011-10-28 2.520 182,056,022 -2,666,667 8.12% 458,781,175
2011-10-31 2011-10-27 2.610 184,722,689 -155,555 8.23% 482,126,218
2011-10-28 2011-10-26 2.520 184,878,244 -33,334 8.24% 465,893,175
2011-10-27 2011-10-25 2.565 184,911,578 +155,556 8.24% 474,298,198
2011-10-25 2011-10-21 2.475 184,756,022 +677,778 8.24% 457,271,154
2011-10-24 2011-10-20 2.475 184,078,244 +22,222 8.21% 455,593,654
2011-10-21 2011-10-19 2.565 184,056,022 +88,889 8.20% 472,103,696
2011-10-20 2011-10-18 2.475 183,967,133 -722,223 8.20% 455,318,654
2011-10-19 2011-10-17 2.610 184,689,356 +788,889 8.23% 482,039,219
2011-10-17 2011-10-13 2.610 183,900,467 +55,556 8.20% 479,980,219
2011-10-14 2011-10-12 2.565 183,844,911 +1,666,667 8.19% 471,562,197
2011-10-13 2011-10-11 2.475 182,178,244 +44,444 8.12% 450,891,154
2011-10-12 2011-10-10 2.475 182,133,800 +33,333 8.12% 450,781,155
2011-10-11 2011-10-07 2.475 182,100,467 -1,233,333 8.12% 450,698,656
2011-10-10 2011-10-06 2.520 183,333,800 -866,667 8.17% 462,001,176
2011-10-07 2011-10-04 2.520 184,200,467 +55,556 8.21% 464,185,177
2011-10-06 2011-10-03 2.610 184,144,911 -488,889 8.21% 480,618,218
2011-10-04 2011-09-30 2.835 184,633,800 +2,455,556 8.23% 523,436,823
2011-09-30 2011-09-27 2.835 182,178,244 -1,244,445 8.12% 516,475,322
2011-09-28 2011-09-26 2.655 183,422,689 +98,911,111 8.18% 486,987,239
2011-09-27 2011-09-23 2.745 84,511,578 +333,334 3.77% 231,984,282
2011-09-26 2011-09-22 2.880 84,178,244 +111,111 3.75% 242,433,343
2011-09-23 2011-09-21 3.060 84,067,133 +55,555 3.75% 257,245,427
2011-09-22 2011-09-20 3.060 84,011,578 -55,555 3.74% 257,075,429
2011-09-20 2011-09-16 3.060 84,067,133 -88,889 3.75% 257,245,427
2011-09-19 2011-09-15 3.060 84,156,022 +1,811,111 3.75% 257,517,427
2011-09-16 2011-09-14 2.970 82,344,911 +55,555 3.67% 244,564,386
2011-09-15 2011-09-12 2.970 82,289,356 +55,556 3.67% 244,399,387
2011-09-14 2011-09-09 2.925 82,233,800 -22,222 3.67% 240,533,865
2011-09-12 2011-09-08 3.060 82,256,022 -33,334 3.67% 251,703,427
2011-09-09 2011-09-07 2.880 82,289,356 -44,444 3.67% 236,993,345
2011-09-07 2011-09-05 2.880 82,333,800 +11,111 3.67% 237,121,344
2011-09-06 2011-09-02 2.880 82,322,689 +122,222 3.67% 237,089,344
2011-09-05 2011-09-01 2.925 82,200,467 +600,000 3.66% 240,436,366
2011-09-02 2011-08-31 3.060 81,600,467 +2,344,445 3.64% 249,697,429
2011-09-01 2011-08-30 2.835 79,256,022 +2,500,000 3.53% 224,690,822
2011-08-31 2011-08-29 2.430 76,756,022 +33,333 3.42% 186,517,133
2011-08-30 2011-08-26 2.610 76,722,689 +11,111 3.42% 200,246,218
2011-08-29 2011-08-25 2.655 76,711,578 +33,334 3.42% 203,669,240
2011-08-26 2011-08-24 2.700 76,678,244 +55,555 3.42% 207,031,259
2011-08-24 2011-08-22 2.745 76,622,689 +66,667 3.42% 210,329,281
2011-08-23 2011-08-19 2.790 76,556,022 +222,222 3.41% 213,591,301
2011-08-22 2011-08-18 2.880 76,333,800 +288,889 3.40% 219,841,344
2011-08-18 2011-08-16 2.880 76,044,911 +533,333 3.39% 219,009,344
2011-08-17 2011-08-15 2.925 75,511,578 -133,333 3.37% 220,871,366
2011-08-16 2011-08-12 2.835 75,644,911 -222,222 3.37% 214,453,323
2011-08-12 2011-08-10 2.880 75,867,133 +1,277,777 3.38% 218,497,343
2011-08-11 2011-08-09 2.790 74,589,356 -688,888 3.32% 208,104,303
2011-08-10 2011-08-08 2.880 75,278,244 -1,966,667 3.36% 216,801,343
2011-08-09 2011-08-05 3.105 77,244,911 +544,444 3.44% 239,845,449
2011-08-08 2011-08-04 3.195 76,700,467 +244,445 3.42% 245,057,992
2011-08-05 2011-08-03 3.195 76,456,022 +533,333 3.41% 244,276,990
2011-08-04 2011-08-02 3.330 75,922,689 +11,111 3.38% 252,822,554
2011-08-03 2011-08-01 3.330 75,911,578 -177,778 3.38% 252,785,555
2011-08-02 2011-07-29 3.330 76,089,356 -133,333 3.39% 253,377,555
2011-08-01 2011-07-28 3.150 76,222,689 +22,222 3.40% 240,101,470
2011-07-29 2011-07-27 3.195 76,200,467 -11,111 3.40% 243,460,492
2011-07-26 2011-07-22 3.195 76,211,578 +77,778 3.40% 243,495,992
2011-07-25 2011-07-21 3.195 76,133,800 -22,222 3.39% 243,247,491
2011-07-22 2011-07-20 3.240 76,156,022 -966,667 3.39% 246,745,511
2011-07-21 2011-07-19 3.060 77,122,689 +388,889 3.44% 235,995,428
2011-07-20 2011-07-18 3.060 76,733,800 -1,122,222 3.42% 234,805,428
2011-07-19 2011-07-15 3.150 77,856,022 -55,556 3.47% 245,246,469
2011-07-18 2011-07-14 3.240 77,911,578 -66,666 3.47% 252,433,513
2011-07-15 2011-07-13 3.105 77,978,244 -144,445 3.48% 242,122,448
2011-07-13 2011-07-11 3.195 78,122,689 -300,000 3.48% 249,601,991
2011-07-12 2011-07-08 3.240 78,422,689 +11,111 3.50% 254,089,512
2011-07-11 2011-07-07 3.240 78,411,578 +177,778 3.50% 254,053,513
2011-07-08 2011-07-06 3.015 78,233,800 +11,111 3.49% 235,874,907
2011-07-07 2011-07-05 2.970 78,222,689 +55,556 3.49% 232,321,386
2011-07-06 2011-07-04 3.015 78,167,133 +344,444 3.48% 235,673,906
2011-07-05 2011-06-30 3.060 77,822,689 +622,222 3.47% 238,137,428
2011-07-04 2011-06-29 3.150 77,200,467 +277,778 3.44% 243,181,471
2011-06-30 2011-06-28 3.015 76,922,689 +488,889 3.43% 231,921,907
2011-06-29 2011-06-27 3.015 76,433,800 +1,222,222 3.41% 230,447,907
2011-06-28 2011-06-24 3.105 75,211,578 +2,000,000 3.35% 233,531,950
2011-06-27 2011-06-23 3.015 73,211,578 +3,088,889 3.26% 220,732,908
2011-06-24 2011-06-22 3.060 70,122,689 +2,200,000 3.13% 214,575,428
2011-06-23 2011-06-21 3.060 67,922,689 +1,600,000 3.03% 207,843,428
2011-06-22 2011-06-20 3.015 66,322,689 +55,556 2.96% 199,962,907
2011-06-21 2011-06-17 3.240 66,267,133 -2,088,889 2.95% 214,705,511
2011-06-20 2011-06-16 3.195 68,356,022 -388,889 3.05% 218,397,490
2011-06-17 2011-06-15 3.105 68,744,911 +55,555 3.06% 213,452,949
2011-06-16 2011-06-14 3.105 68,689,356 -11,111 3.06% 213,280,450
2011-06-15 2011-06-13 3.105 68,700,467 +122,223 3.06% 213,314,950
2011-06-14 2011-06-10 3.150 68,578,244 +66,666 3.06% 216,021,469
2011-06-13 2011-06-09 2.970 68,511,578 +55,556 3.05% 203,479,387
2011-06-10 2011-06-08 3.060 68,456,022 +1,611,111 3.05% 209,475,427
2011-06-09 2011-06-07 3.195 66,844,911 +1,677,778 2.98% 213,569,491
2011-06-08 2011-06-03 3.240 65,167,133 +222,222 2.90% 211,141,511
2011-06-07 2011-06-02 3.375 64,944,911 -1,333,333 2.89% 219,189,075
2011-06-03 2011-06-01 3.375 66,278,244 -2,555,556 2.95% 223,689,073
2011-06-02 2011-05-31 3.330 68,833,800 -1,144,444 3.08% 229,216,554
2011-06-01 2011-05-30 3.375 69,978,244 -2,555,556 3.13% 236,176,573
2011-05-31 2011-05-27 3.420 72,533,800 -4,600,000 3.24% 248,065,596
2011-05-30 2011-05-26 3.555 77,133,800 +422,222 3.45% 274,210,659
2011-05-27 2011-05-25 3.150 76,711,578 +200,000 3.43% 241,641,471
2011-05-26 2011-05-24 3.195 76,511,578 -100,000 3.42% 244,454,492
2011-05-25 2011-05-23 3.285 76,611,578 +888,889 3.43% 251,669,034
2011-05-24 2011-05-20 3.330 75,722,689 -2,055,555 3.39% 252,156,554
2011-05-20 2011-05-18 3.330 77,778,244 -222,223 3.48% 259,001,553
2011-05-19 2011-05-17 3.420 78,000,467 -388,889 3.49% 266,761,597
2011-05-18 2011-05-16 3.330 78,389,356 +844,445 3.50% 261,036,555
2011-05-17 2011-05-13 3.600 77,544,911 +2,255,555 3.48% 279,161,680
2011-05-16 2011-05-12 3.600 75,289,356 +944,445 3.38% 271,041,682
2011-05-13 2011-05-11 3.420 74,344,911 -900,000 3.34% 254,259,596
2011-05-12 2011-05-09 3.375 75,244,911 +4,088,889 3.39% 253,951,575
2011-05-11 2011-05-06 3.015 71,156,022 -1,288,889 3.21% 214,535,406
2011-05-09 2011-05-05 2.925 72,444,911 -1,422,222 3.27% 211,901,365
2011-05-06 2011-05-04 2.610 73,867,133 +200,000 3.33% 192,793,217
2011-05-05 2011-05-03 2.340 73,667,133 -1,344,445 3.32% 172,381,091
2011-05-04 2011-04-29 2.880 75,011,578 -2,566,666 3.38% 216,033,345
2011-05-03 2011-04-28 3.330 77,578,244 +1,955,555 3.50% 258,335,553
2011-04-29 2011-04-27 3.330 75,622,689 -1,166,667 3.41% 251,823,554
2011-04-28 2011-04-26 3.420 76,789,356 +2,811,112 3.46% 262,619,598
2011-04-27 2011-04-21 3.330 73,978,244 +166,666 3.35% 246,347,553
2011-04-26 2011-04-20 3.375 73,811,578 +1,577,778 3.34% 249,114,076
2011-04-21 2011-04-19 3.285 72,233,800 -55,556 3.27% 237,288,033
2011-04-19 2011-04-15 3.375 72,289,356 +277,778 3.27% 243,976,576
2011-04-18 2011-04-14 3.420 72,011,578 +122,222 3.26% 246,279,597
2011-04-15 2011-04-13 3.420 71,889,356 -1,066,666 3.25% 245,861,598
2011-04-14 2011-04-12 3.420 72,956,022 -1,522,222 3.30% 249,509,595
2011-04-13 2011-04-11 3.465 74,478,244 -544,445 3.37% 258,067,115
2011-04-12 2011-04-08 3.510 75,022,689 -1,955,555 3.40% 263,329,638
2011-04-08 2011-04-06 3.510 76,978,244 -655,556 3.49% 270,193,636
2011-04-07 2011-04-04 3.645 77,633,800 -455,556 3.52% 282,975,201
2011-04-04 2011-03-31 3.285 78,089,356 +466,667 3.54% 256,523,534
2011-04-01 2011-03-30 3.375 77,622,689 +222,222 3.52% 261,976,575
2011-03-31 2011-03-29 3.465 77,400,467 -311,111 3.51% 268,192,618
2011-03-30 2011-03-28 3.555 77,711,578 -1,155,555 3.52% 276,264,660
2011-03-29 2011-03-25 3.645 78,867,133 +2,411,111 3.58% 287,470,700
2011-03-28 2011-03-24 3.510 76,456,022 +11,111 3.47% 268,360,637
2011-03-25 2011-03-23 3.555 76,444,911 +55,555 3.48% 271,761,659
2011-03-24 2011-03-22 3.555 76,389,356 +177,778 3.48% 271,564,161
2011-03-23 2011-03-21 3.600 76,211,578 +1,955,556 3.53% 274,361,681
2011-03-22 2011-03-18 3.375 74,256,022 -555,556 3.44% 250,614,074
2011-03-21 2011-03-17 3.195 74,811,578 +77,778 3.47% 239,022,992
2011-03-17 2011-03-15 3.285 74,733,800 -133,333 3.86% 245,500,533
2011-03-16 2011-03-14 3.555 74,867,133 +44,444 3.87% 266,152,658
2011-03-15 2011-03-11 3.510 74,822,689 +122,222 3.86% 262,627,638
2011-03-14 2011-03-10 3.645 74,700,467 +66,667 3.86% 272,283,202
2011-03-11 2011-03-09 3.690 74,633,800 +111,111 3.86% 275,398,722
2011-03-10 2011-03-08 3.600 74,522,689 +2,277,778 3.85% 268,281,680
2011-03-09 2011-03-07 3.780 72,244,911 +155,555 3.74% 273,085,764
2011-03-08 2011-03-04 3.825 72,089,356 -1,377,777 3.73% 275,741,787
2011-03-07 2011-03-03 3.870 73,467,133 -1,333,334 3.81% 284,317,805
2011-03-04 2011-03-02 3.780 74,800,467 -211,111 3.87% 282,745,765
2011-03-03 2011-03-01 3.960 75,011,578 -100,000 3.89% 297,045,849
2011-03-02 2011-02-28 3.915 75,111,578 -922,222 3.89% 294,061,828
2011-03-01 2011-02-25 3.870 76,033,800 -744,444 4.02% 294,250,806
2011-02-28 2011-02-24 3.825 76,778,244 -400,000 4.06% 293,676,783
2011-02-25 2011-02-23 3.915 77,178,244 -311,112 4.08% 302,152,825
2011-02-24 2011-02-22 3.915 77,489,356 +29,511,112 4.10% 303,370,829
2011-02-23 2011-02-21 4.095 47,978,244 -122,223 2.54% 196,470,909
2011-02-22 2011-02-18 4.185 48,100,467 +1,155,556 2.55% 201,300,454
2011-02-21 2011-02-17 4.050 46,944,911 +366,667 2.58% 190,126,890
2011-02-18 2011-02-16 4.185 46,578,244 +588,888 2.56% 194,929,951
2011-02-17 2011-02-15 4.320 45,989,356 +688,889 2.53% 198,674,018
2011-02-16 2011-02-14 4.365 45,300,467 +1,644,445 2.49% 197,736,538
2011-02-15 2011-02-11 4.320 43,656,022 -2,533,334 2.40% 188,594,015
2011-02-14 2011-02-10 4.365 46,189,356 +522,223 2.54% 201,616,539
2011-02-11 2011-02-09 4.365 45,667,133 +411,111 2.51% 199,337,036
2011-02-10 2011-02-08 4.590 45,256,022 -1,433,334 2.49% 207,725,141
2011-02-09 2011-02-07 4.680 46,689,356 +366,667 2.57% 218,506,186
2011-02-08 2011-02-02 4.320 46,322,689 +3,744,445 2.55% 200,114,016
2011-02-07 2011-01-31 3.825 42,578,244 -11,112 2.34% 162,861,783
2011-02-01 2011-01-28 3.870 42,589,356 +1,977,778 2.34% 164,820,808
2011-01-31 2011-01-27 3.825 40,611,578 -1,933,333 2.24% 155,339,286
2011-01-28 2011-01-26 3.825 42,544,911 +2,422,222 2.34% 162,734,285
2011-01-27 2011-01-25 3.870 40,122,689 -2,211,111 2.21% 155,274,806
2011-01-26 2011-01-24 4.095 42,333,800 -766,667 2.33% 173,356,911
2011-01-25 2011-01-21 3.960 43,100,467 -688,889 2.37% 170,677,849
2011-01-24 2011-01-20 4.230 43,789,356 -2,711,111 2.41% 185,228,976
2011-01-21 2011-01-19 4.365 46,500,467 +15,866,667 2.56% 202,974,538
2011-01-20 2011-01-18 4.410 30,633,800 -4,922,222 1.90% 135,095,058
2011-01-19 2011-01-17 3.690 35,556,022 -1,366,667 2.20% 131,201,721
2011-01-18 2011-01-14 3.555 36,922,689 -2,677,778 2.28% 131,260,159
2011-01-13 2011-01-11 3.330 39,600,467 +3,155,556 2.45% 131,869,555
2011-01-12 2011-01-10 3.015 36,444,911 -2,544,445 2.25% 109,881,407
2011-01-11 2011-01-07 3.015 38,989,356 -2,166,666 2.41% 117,552,908
2011-01-10 2011-01-06 2.970 41,156,022 -2,000,000 2.55% 122,233,385
2011-01-07 2011-01-05 3.060 43,156,022 +822,222 2.67% 132,057,427
2011-01-06 2011-01-04 3.060 42,333,800 -688,889 2.62% 129,541,428
2011-01-05 2011-01-03 2.925 43,022,689 +122,222 2.66% 125,841,365
2011-01-04 2010-12-31 3.105 42,900,467 +1,433,334 2.65% 133,205,950
2011-01-03 2010-12-29 2.925 41,467,133 +1,100,000 2.57% 121,291,364
2010-12-30 2010-12-28 2.790 40,367,133 +1,655,555 2.50% 112,624,301
2010-12-29 2010-12-24 2.565 38,711,578 +822,222 2.39% 99,295,198
2010-12-28 2010-12-22 2.565 37,889,356 -1,288,888 2.34% 97,186,198
2010-12-23 2010-12-21 2.250 39,178,244 +66,666 2.42% 88,151,049
2010-12-22 2010-12-20 2.295 39,111,578 -55,555 2.42% 89,761,072
2010-12-21 2010-12-17 2.340 39,167,133 -277,778 2.42% 91,651,091
2010-12-20 2010-12-16 2.295 39,444,911 -244,445 2.44% 90,526,071
2010-12-17 2010-12-15 2.295 39,689,356 +100,000 2.46% 91,087,072
2010-12-16 2010-12-14 2.340 39,589,356 +366,667 2.45% 92,639,093
2010-12-15 2010-12-13 2.520 39,222,689 +544,445 2.43% 98,841,176
2010-12-14 2010-12-10 2.250 38,678,244 +3,611,111 2.39% 87,026,049
2010-12-13 2010-12-09 2.520 35,067,133 -8,300,000 2.17% 88,369,175
2010-12-10 2010-12-08 3.420 43,367,133 -377,778 2.68% 148,315,595
2010-12-09 2010-12-07 3.375 43,744,911 +666,667 2.71% 147,639,075
2010-12-08 2010-12-06 3.375 43,078,244 +644,444 2.67% 145,389,073
2010-12-07 2010-12-03 3.240 42,433,800 -122,222 2.63% 137,485,512
2010-12-06 2010-12-02 3.105 42,556,022 +1,255,555 2.66% 132,136,448
2010-12-03 2010-12-01 2.925 41,300,467 +4,011,111 2.58% 120,803,866
2010-12-02 2010-11-30 2.700 37,289,356 +977,778 2.33% 100,681,261
2010-12-01 2010-11-29 2.655 36,311,578 -2,833,333 2.27% 96,407,240
2010-11-30 2010-11-26 2.700 39,144,911 +211,111 2.44% 105,691,260
2010-11-29 2010-11-25 2.655 38,933,800 +177,778 2.43% 103,369,239
2010-11-26 2010-11-24 2.655 38,756,022 -288,889 2.42% 102,897,238
2010-11-25 2010-11-23 2.295 39,044,911 +500,000 2.44% 89,608,071
2010-11-24 2010-11-22 2.475 38,544,911 +833,333 2.41% 95,398,655
2010-11-23 2010-11-19 2.385 37,711,578 +811,111 2.35% 89,942,114
2010-11-22 2010-11-18 1.989 36,900,467 -111,111 2.30% 73,395,029
2010-11-19 2010-11-17 1.845 37,011,578 +22,222 2.31% 68,286,361
2010-11-18 2010-11-16 1.836 36,989,356 +466,667 2.31% 67,912,458
2010-11-17 2010-11-15 1.962 36,522,689 -200,000 2.28% 71,657,516
2010-11-16 2010-11-12 1.935 36,722,689 +177,778 2.29% 71,058,403
2010-11-15 2010-11-11 1.791 36,544,911 +611,111 2.28% 65,451,936
2010-11-12 2010-11-10 1.404 35,933,800 +477,778 2.24% 50,451,055
2010-11-11 2010-11-09 1.242 35,456,022 +33,333 2.21% 44,036,379
2010-11-10 2010-11-08 1.152 35,422,689 -211,111 2.21% 40,806,938
2010-11-09 2010-11-05 1.170 35,633,800 +655,556 2.23% 41,691,546
2010-11-08 2010-11-04 1.179 34,978,244 -44,445 2.18% 41,239,350
2010-11-05 2010-11-03 1.170 35,022,689 +200,000 2.19% 40,976,546
2010-11-04 2010-11-02 1.080 34,822,689 +155,556 2.17% 37,608,504
2010-11-02 2010-10-29 0.945 34,667,133 -55,556 2.16% 32,760,441
2010-11-01 2010-10-28 0.981 34,722,689 -77,778 2.17% 34,062,958
2010-10-29 2010-10-27 0.972 34,800,467 -133,333 2.17% 33,826,054
2010-10-28 2010-10-26 0.972 34,933,800 +233,333 2.18% 33,955,654
2010-10-27 2010-10-25 0.927 34,700,467 -600,000 2.17% 32,167,333
2010-10-22 2010-10-20 0.936 35,300,467 +22,223 2.20% 33,041,237
2010-10-21 2010-10-19 0.936 35,278,244 +33,333 2.20% 33,020,436
2010-10-20 2010-10-18 0.927 35,244,911 +22,222 2.20% 32,672,032
2010-10-19 2010-10-15 0.945 35,222,689 -133,333 2.20% 33,285,441
2010-10-18 2010-10-14 0.936 35,356,022 +88,889 2.21% 33,093,237
2010-10-15 2010-10-13 0.945 35,267,133 +66,666 2.20% 33,327,441
2010-10-14 2010-10-12 0.945 35,200,467 +44,445 2.20% 33,264,441
2010-10-13 2010-10-11 0.963 35,156,022 +22,222 2.20% 33,855,249
2010-10-12 2010-10-08 0.945 35,133,800 +66,667 2.19% 33,201,441
2010-10-11 2010-10-07 0.963 35,067,133 -33,334 2.19% 33,769,649
2010-10-08 2010-10-06 0.972 35,100,467 +100,000 2.19% 34,117,654
2010-10-07 2010-10-05 0.945 35,000,467 +66,667 2.19% 33,075,441
2010-10-06 2010-10-04 0.963 34,933,800 +55,556 2.18% 33,641,249
2010-10-05 2010-09-30 0.963 34,878,244 +44,444 2.18% 33,587,749
2010-10-04 2010-09-29 0.990 34,833,800 +44,444 2.18% 34,485,462
2010-09-30 2010-09-28 0.981 34,789,356 +44,445 2.17% 34,128,358
2010-09-29 2010-09-27 0.990 34,744,911 +44,444 2.17% 34,397,462
2010-09-28 2010-09-24 0.945 34,700,467 +44,445 2.17% 32,791,941
2010-09-27 2010-09-22 0.936 34,656,022 +33,333 2.16% 32,438,037
2010-09-24 2010-09-21 0.927 34,622,689 +33,333 2.16% 32,095,233
2010-09-22 2010-09-20 0.945 34,589,356 -22,222 2.16% 32,686,941
2010-09-21 2010-09-17 0.945 34,611,578 +111,111 2.16% 32,707,941
2010-09-20 2010-09-16 0.981 34,500,467 +55,556 2.15% 33,844,958
2010-09-17 2010-09-15 0.927 34,444,911 +166,667 2.15% 31,930,432
2010-09-16 2010-09-14 0.900 34,278,244 +88,888 2.14% 30,850,420
2010-09-15 2010-09-13 0.900 34,189,356 +55,556 2.13% 30,770,420
2010-09-14 2010-09-10 0.891 34,133,800 -366,667 2.13% 30,413,216
2010-09-10 2010-09-08 0.909 34,500,467 +66,667 2.15% 31,360,925
2010-09-09 2010-09-07 0.900 34,433,800 +233,333 2.15% 30,990,420
2010-09-07 2010-09-03 0.900 34,200,467 +11,111 2.14% 30,780,420
2010-08-27 2010-08-25 0.927 34,189,356 -33,333 2.13% 31,693,533
2010-08-18 2010-08-16 0.990 34,222,689 -55,555 2.14% 33,880,462
2010-08-09 2010-08-05 1.008 34,278,244 -111,112 2.14% 34,552,470
2010-08-03 2010-07-30 0.918 34,389,356 -22,222 2.15% 31,569,429
2010-07-21 2010-07-19 0.900 34,411,578 -11,111 2.15% 30,970,420
2010-06-28 2010-06-24 1.026 34,422,689 -244,444 2.15% 35,317,679
2010-06-21 2010-06-17 1.044 34,667,133 +411,111 2.16% 36,192,487
2010-06-18 2010-06-15 0.981 34,256,022 -111,111 2.14% 33,605,158
2010-06-17 2010-06-14 0.945 34,367,133 -33,334 2.15% 32,476,941
2010-06-10 2010-06-08 0.846 34,400,467 -22,222 2.15% 29,102,795
2010-06-08 2010-06-04 0.882 34,422,689 +11,111 2.15% 30,360,812
2010-06-04 2010-06-02 0.882 34,411,578 -188,889 2.15% 30,351,012
2010-06-03 2010-06-01 0.900 34,600,467 +133,334 2.16% 31,140,420
2010-05-28 2010-05-26 0.873 34,467,133 +111,111 2.15% 30,089,807
2010-05-19 2010-05-17 1.071 34,356,022 -77,778 2.15% 36,795,300
2010-05-18 2010-05-14 1.089 34,433,800 -188,889 2.15% 37,498,408
2010-05-17 2010-05-13 1.107 34,622,689 -266,667 2.16% 38,327,317
2010-05-14 2010-05-12 1.098 34,889,356 -266,666 2.18% 38,308,513
2010-05-13 2010-05-11 1.089 35,156,022 +77,778 2.20% 38,284,908
2010-05-10 2010-05-06 1.098 35,078,244 +788,888 2.19% 38,515,912
2010-05-06 2010-05-04 1.125 34,289,356 +355,556 2.14% 38,575,525
2010-05-05 2010-05-03 1.188 33,933,800 +866,667 2.12% 40,313,354
2010-05-03 2010-04-29 1.179 33,067,133 -144,445 2.06% 38,986,150
2010-04-30 2010-04-28 1.125 33,211,578 -155,555 2.07% 37,363,025
2010-04-29 2010-04-27 1.152 33,367,133 -11,111 2.08% 38,438,937
2010-04-28 2010-04-26 1.179 33,378,244 +55,555 2.08% 39,352,950
2010-04-23 2010-04-21 1.224 33,322,689 +44,445 2.08% 40,786,971
2010-04-22 2010-04-20 1.215 33,278,244 +111,111 2.08% 40,433,066
2010-04-21 2010-04-19 1.206 33,167,133 -166,667 2.07% 39,999,562
2010-04-19 2010-04-15 1.224 33,333,800 -122,222 2.08% 40,800,571
2010-04-13 2010-04-09 1.269 33,456,022 -33,334 2.09% 42,455,692
2010-04-09 2010-04-07 1.260 33,489,356 -33,333 2.09% 42,196,589
2010-04-08 2010-04-01 1.233 33,522,689 +111,111 2.09% 41,333,476
2010-04-07 2010-03-31 1.215 33,411,578 +111,111 2.09% 40,595,067
2010-04-01 2010-03-30 1.134 33,300,467 +11,111 2.08% 37,762,730
2010-03-31 2010-03-29 1.098 33,289,356 -44,444 2.08% 36,551,713
2010-03-30 2010-03-26 1.098 33,333,800 +77,778 2.08% 36,600,512
2010-03-29 2010-03-25 1.098 33,256,022 -111,111 2.08% 36,515,112
2010-03-26 2010-03-24 1.125 33,367,133 +466,666 2.08% 37,538,025
2010-03-24 2010-03-22 1.116 32,900,467 -633,333 2.05% 36,716,921
2010-03-23 2010-03-19 1.134 33,533,800 -744,444 2.09% 38,027,329
2010-03-19 2010-03-17 1.170 34,278,244 -100,000 2.14% 40,105,545
2010-03-18 2010-03-16 1.179 34,378,244 +111,111 2.15% 40,531,950
2010-03-16 2010-03-12 1.152 34,267,133 +33,333 2.14% 39,475,737
2010-03-15 2010-03-11 1.188 34,233,800 +77,778 2.14% 40,669,754
2010-03-10 2010-03-08 1.296 34,156,022 +266,666 2.13% 44,266,205
2010-03-05 2010-03-03 1.305 33,889,356 -55,555 2.12% 44,225,610
2010-03-03 2010-03-01 1.305 33,944,911 +11,111 2.12% 44,298,109
2010-03-02 2010-02-26 1.314 33,933,800 +111,111 2.12% 44,589,013
2010-02-25 2010-02-23 1.332 33,822,689 +22,222 2.11% 45,051,822
2010-02-24 2010-02-22 1.350 33,800,467 +22,223 2.11% 45,630,630
2010-02-09 2010-02-05 1.305 33,778,244 -11,311,112 2.11% 44,080,608
2010-02-05 2010-02-03 1.440 45,089,356 +244,445 4.00% 64,928,673
2010-02-04 2010-02-02 1.431 44,844,911 +88,889 3.98% 64,173,068
2010-02-03 2010-02-01 1.386 44,756,022 +55,555 3.97% 62,031,846
2010-01-29 2010-01-27 1.377 44,700,467 +11,111 3.97% 61,552,543
2010-01-22 2010-01-20 1.377 44,689,356 -177,777 3.97% 61,537,243
2010-01-21 2010-01-19 1.386 44,867,133 -55,556 3.98% 62,185,846
2010-01-20 2010-01-18 1.395 44,922,689 -11,111 3.99% 62,667,151
2010-01-19 2010-01-15 1.440 44,933,800 +11,111 3.99% 64,704,672
2010-01-15 2010-01-13 1.485 44,922,689 +233,333 3.99% 66,710,193
2010-01-14 2010-01-12 1.485 44,689,356 +1,666,667 3.97% 66,363,694
2010-01-11 2010-01-07 1.377 43,022,689 -77,778 3.82% 59,242,243
2010-01-07 2010-01-05 1.413 43,100,467 -133,333 3.83% 60,900,960
2010-01-06 2010-01-04 1.413 43,233,800 +11,111 3.84% 61,089,359
2009-12-21 2009-12-17 1.287 43,222,689 +55,556 3.84% 55,627,601
2009-12-18 2009-12-16 1.260 43,167,133 +33,333 3.83% 54,390,588
2009-12-16 2009-12-14 1.377 43,133,800 -555,556 3.83% 59,395,243
2009-12-15 2009-12-11 1.404 43,689,356 +55,556 3.88% 61,339,856
2009-12-14 2009-12-10 1.440 43,633,800 +144,444 3.87% 62,832,672
2009-12-11 2009-12-09 1.458 43,489,356 +100,000 3.86% 63,407,481
2009-12-10 2009-12-08 1.467 43,389,356 -311,111 3.85% 63,652,185
2009-12-09 2009-12-07 1.449 43,700,467 +11,111 3.88% 63,321,977
2009-12-08 2009-12-04 1.440 43,689,356 -44,444 3.88% 62,912,673
2009-12-07 2009-12-03 1.449 43,733,800 +22,222 3.88% 63,370,276
2009-12-03 2009-12-01 1.494 43,711,578 +122,222 3.88% 65,305,098
2009-12-01 2009-11-27 1.458 43,589,356 +44,445 3.87% 63,553,281
2009-11-30 2009-11-26 1.494 43,544,911 +33,333 3.87% 65,056,097
2009-11-27 2009-11-25 1.503 43,511,578 +122,222 3.86% 65,397,902
2009-11-26 2009-11-24 1.503 43,389,356 -655,555 3.85% 65,214,202
2009-11-25 2009-11-23 1.530 44,044,911 +55,555 3.91% 67,388,714
2009-11-24 2009-11-20 1.530 43,989,356 +66,667 3.91% 67,303,715
2009-11-23 2009-11-19 1.521 43,922,689 -111,111 3.90% 66,806,410
2009-11-20 2009-11-18 1.503 44,033,800 -166,667 3.91% 66,182,801
2009-11-19 2009-11-17 1.521 44,200,467 -11,111 3.92% 67,228,910
2009-11-18 2009-11-16 1.503 44,211,578 -144,444 3.93% 66,450,002
2009-11-12 2009-11-10 1.431 44,356,022 +33,333 3.94% 63,473,467
2009-11-11 2009-11-09 1.422 44,322,689 +77,778 3.94% 63,026,864
2009-11-10 2009-11-06 1.386 44,244,911 +511,111 3.93% 61,323,447
2009-11-09 2009-11-05 1.422 43,733,800 +1,188,889 3.88% 62,189,464
2009-11-06 2009-11-04 1.449 42,544,911 +333,333 3.78% 61,647,576
2009-11-04 2009-11-02 1.287 42,211,578 +44,445 3.75% 54,326,301
2009-11-02 2009-10-29 1.314 42,167,133 +444,444 3.74% 55,407,613
2009-10-29 2009-10-27 1.314 41,722,689 +22,222 3.70% 54,823,613
2009-10-28 2009-10-23 1.179 41,700,467 +22,223 3.70% 49,164,851
2009-10-27 2009-10-22 1.179 41,678,244 -11,112 3.70% 49,138,650
2009-10-23 2009-10-21 1.188 41,689,356 -88,888 3.70% 49,526,955
2009-10-22 2009-10-20 1.188 41,778,244 +44,444 3.71% 49,632,554
2009-10-21 2009-10-19 1.188 41,733,800 +266,667 3.71% 49,579,754
2009-10-20 2009-10-16 1.188 41,467,133 -22,223 3.68% 49,262,954
2009-10-14 2009-10-12 1.197 41,489,356 +222,223 3.68% 49,662,759
2009-10-09 2009-10-07 1.179 41,267,133 +111,111 3.66% 48,653,950
2009-09-25 2009-09-23 1.233 41,156,022 -33,334 3.65% 50,745,375
2009-09-24 2009-09-22 1.251 41,189,356 +100,000 3.66% 51,527,884
2009-09-23 2009-09-21 1.251 41,089,356 +22,223 3.65% 51,402,784
2009-09-22 2009-09-18 1.269 41,067,133 +66,666 3.65% 52,114,192
2009-09-18 2009-09-16 1.260 41,000,467 +255,556 3.64% 51,660,588
2009-09-15 2009-09-11 1.197 40,744,911 +22,222 3.62% 48,771,658
2009-09-14 2009-09-10 1.215 40,722,689 -11,111 3.62% 49,478,067
2009-09-10 2009-09-08 1.251 40,733,800 +11,111 3.62% 50,957,984
2009-09-09 2009-09-07 1.251 40,722,689 +66,667 3.62% 50,944,084
2009-09-02 2009-08-31 1.071 40,656,022 +122,222 3.61% 43,542,600
2009-09-01 2009-08-28 1.134 40,533,800 +66,667 3.60% 45,965,329
2009-08-31 2009-08-27 1.161 40,467,133 -111,111 3.59% 46,982,341
2009-08-26 2009-08-24 1.161 40,578,244 +1,088,888 3.60% 47,111,341
2009-08-25 2009-08-21 1.143 39,489,356 +33,334 3.51% 45,136,334
2009-08-20 2009-08-18 1.026 39,456,022 +22,222 3.50% 40,481,879
2009-08-17 2009-08-13 1.098 39,433,800 -55,556 3.50% 43,298,312
2009-08-14 2009-08-12 1.071 39,489,356 -11,111 3.51% 42,293,100
2009-08-12 2009-08-10 1.062 39,500,467 +1,077,778 3.51% 41,949,496
2009-08-11 2009-08-07 1.125 38,422,689 +5,822,222 3.41% 43,225,525
2009-08-10 2009-08-06 1.035 32,600,467 +188,889 2.89% 33,741,483
2009-08-07 2009-08-05 0.900 32,411,578 +1,055,556 2.88% 29,170,420
2009-08-06 2009-08-04 0.918 31,356,022 +2,277,778 2.78% 28,784,828
2009-08-05 2009-08-03 0.927 29,078,244 +888,888 2.58% 26,955,532
2009-08-04 2009-07-31 0.927 28,189,356 +1,444,445 2.50% 26,131,533
2009-08-03 2009-07-30 0.918 26,744,911 +2,733,333 2.37% 24,551,828
2009-07-29 2009-07-27 0.936 24,011,578 -11,111 2.13% 22,474,837
2009-07-24 2009-07-22 0.855 24,022,689 +11,111 2.13% 20,539,399
2009-07-21 2009-07-17 0.828 24,011,578 +1,488,889 2.13% 19,881,587
2009-07-20 2009-07-16 0.819 22,522,689 -55,555 2.00% 18,446,082
2009-07-17 2009-07-15 0.828 22,578,244 +11,111 2.00% 18,694,786
2009-07-15 2009-07-13 0.783 22,567,133 +11,111 2.00% 17,670,065
2009-07-13 2009-07-09 0.801 22,556,022 +733,333 2.00% 18,067,374
2009-07-03 2009-06-30 0.864 21,822,689 +300,000 1.94% 18,854,803
2009-06-30 2009-06-26 0.900 21,522,689 -333,333 1.91% 19,370,420
2009-06-29 2009-06-25 0.900 21,856,022 -44,445 1.94% 19,670,420
2009-06-26 2009-06-24 0.900 21,900,467 +200,000 1.94% 19,710,420
2009-06-25 2009-06-23 0.945 21,700,467 +1,200,000 1.93% 20,506,941
2009-06-19 2009-06-17 0.855 20,500,467 +88,889 1.82% 17,527,899
2009-06-17 2009-06-15 0.900 20,411,578 -155,555 1.81% 18,370,420
2009-06-15 2009-06-11 0.927 20,567,133 -11,111 1.83% 19,065,732
2009-06-12 2009-06-10 0.936 20,578,244 +11,111 1.83% 19,261,236
2009-06-11 2009-06-09 0.927 20,567,133 +588,889 1.83% 19,065,732
2009-06-10 2009-06-08 0.972 19,978,244 -444,445 1.77% 19,418,853
2009-06-09 2009-06-05 0.963 20,422,689 +155,556 1.81% 19,667,050
2009-06-08 2009-06-04 0.846 20,267,133 -44,445 1.80% 17,145,995
2009-06-05 2009-06-03 0.855 20,311,578 +166,667 1.80% 17,366,399
2009-06-04 2009-06-02 0.837 20,144,911 +111,111 1.79% 16,861,291
2009-06-02 2009-05-29 0.846 20,033,800 -122,222 1.78% 16,948,595
2009-06-01 2009-05-27 0.819 20,156,022 -155,556 1.79% 16,507,782
2009-05-29 2009-05-26 0.819 20,311,578 -22,222 1.80% 16,635,182
2009-05-27 2009-05-25 0.855 20,333,800 +11,111 1.81% 17,385,399
2009-05-26 2009-05-22 0.900 20,322,689 +22,222 1.80% 18,290,420
2009-05-12 2009-05-08 0.756 20,300,467 +11,111 1.80% 15,347,153
2009-05-07 2009-05-05 0.675 20,289,356 +44,445 1.80% 13,695,315
2009-05-05 2009-04-30 0.621 20,244,911 -77,778 1.80% 12,572,090
2009-05-04 2009-04-29 0.621 20,322,689 +44,445 1.80% 12,620,390
2009-04-30 2009-04-28 0.621 20,278,244 +77,777 1.80% 12,592,790
2009-04-29 2009-04-27 0.684 20,200,467 -11,111 1.79% 13,817,119
2009-04-28 2009-04-24 0.729 20,211,578 +22,222 1.79% 14,734,240
2009-04-24 2009-04-22 0.693 20,189,356 -55,555 1.79% 13,991,224
2009-04-23 2009-04-21 0.720 20,244,911 +11,111 1.80% 14,576,336
2009-04-22 2009-04-20 0.720 20,233,800 -11,111 1.80% 14,568,336
2009-04-21 2009-04-17 0.702 20,244,911 -33,333 1.80% 14,211,928
2009-04-20 2009-04-16 0.792 20,278,244 -44,445 1.80% 16,060,369
2009-04-15 2009-04-09 0.774 20,322,689 +44,445 1.80% 15,729,761
2009-04-14 2009-04-08 0.774 20,278,244 +411,111 1.80% 15,695,361
2009-04-09 2009-04-07 0.720 19,867,133 -44,445 1.76% 14,304,336
2009-04-08 2009-04-06 0.729 19,911,578 -166,666 1.77% 14,515,540
2009-04-07 2009-04-03 0.729 20,078,244 -111,112 1.78% 14,637,040
2009-04-06 2009-04-02 0.621 20,189,356 +55,556 1.79% 12,537,590
2009-04-03 2009-04-01 0.630 20,133,800 +433,333 1.79% 12,684,294
2009-03-30 2009-03-26 0.531 19,700,467 -244,444 1.75% 10,460,948
2009-03-03 2009-02-27 0.594 19,944,911 +11,111 1.77% 11,847,277
2009-02-27 2009-02-25 0.495 19,933,800 -11,111 1.77% 9,867,231
2009-02-20 2009-02-18 0.414 19,944,911 -77,778 1.77% 8,257,193
2009-02-18 2009-02-16 0.450 20,022,689 -333,333 1.78% 9,010,210
2009-02-17 2009-02-13 0.450 20,356,022 +333,333 1.81% 9,160,210
2009-01-23 2009-01-21 0.423 20,022,689 +466,667 1.78% 8,469,597
2009-01-08 2009-01-06 0.459 19,556,022 -55,556 1.74% 8,976,214
2009-01-07 2009-01-05 0.396 19,611,578 +55,556 1.74% 7,766,185
2008-12-15 2008-12-11 0.423 19,556,022 -33,334 1.74% 8,272,197
2008-12-12 2008-12-10 0.396 19,589,356 +33,334 1.74% 7,757,385
2008-12-08 2008-12-04 0.351 19,556,022 -55,556 1.74% 6,864,164
2008-12-03 2008-12-01 0.333 19,611,578 +55,556 1.74% 6,530,655
2008-11-12 2008-11-10 0.351 19,556,022 -11,111 1.74% 6,864,164
2008-11-05 2008-11-03 0.279 19,567,133 +11,111 1.74% 5,459,230
2008-10-21 2008-10-17 0.342 19,556,022 +11,111 1.74% 6,688,160
2008-10-17 2008-10-15 0.351 19,544,911 +11,111 1.74% 6,860,264
2008-10-06 2008-10-02 0.477 19,533,800 +11,111 1.73% 9,317,623
2008-09-23 2008-09-19 0.468 19,522,689 +255,556 1.73% 9,136,618
2008-09-19 2008-09-17 0.468 19,267,133 -333,334 1.71% 9,017,018
2008-09-18 2008-09-16 0.495 19,600,467 +11,111 1.74% 9,702,231
2008-09-08 2008-09-04 0.648 19,589,356 +22,223 1.74% 12,693,903
2008-08-19 2008-08-15 0.675 19,567,133 -231,608 1.74% 13,212,330
2008-08-04 2008-07-31 0.835 19,798,741 +22,511 1.74% 16,534,995
2008-08-01 2008-07-30 0.915 19,776,230 +191,342 1.73% 18,097,532
2008-07-28 2008-07-24 0.809 19,584,888 +360,173 1.72% 15,834,382
2008-07-24 2008-07-22 0.809 19,224,715 +11,255 1.68% 15,543,182
2008-07-15 2008-07-11 0.782 19,213,460 -11,255 1.68% 15,021,970
2008-06-24 2008-06-20 0.897 19,224,715 +11,255 1.68% 17,251,224
2008-06-11 2008-06-06 1.031 19,213,460 -101,298 1.68% 19,801,687
2008-06-04 2008-06-02 1.066 19,314,758 -22,511 1.69% 20,592,504
2008-05-30 2008-05-28 1.075 19,337,269 +56,277 1.69% 20,788,308
2008-05-21 2008-05-19 1.191 19,280,992 -11,256 1.69% 22,954,763
2008-05-08 2008-05-06 1.271 19,292,248 -67,532 1.69% 24,510,801
2008-05-07 2008-05-05 1.306 19,359,780 -810,390 1.70% 25,284,617
2008-05-02 2008-04-29 1.208 20,170,170 +33,767 1.77% 24,371,772
2008-04-28 2008-04-24 1.208 20,136,403 -11,256 1.76% 24,330,971
2008-04-21 2008-04-17 1.164 20,147,659 +360,173 1.77% 23,449,550
2008-04-08 2008-04-03 1.244 19,787,486 -90,043 1.73% 24,612,588
2008-04-02 2008-03-31 1.244 19,877,529 +191,342 1.74% 24,724,588
2008-03-31 2008-03-27 1.075 19,686,187 -101,299 1.73% 21,163,408
2008-03-26 2008-03-20 1.048 19,787,486 +22,511 1.73% 20,744,896
2008-03-25 2008-03-19 1.066 19,764,975 +78,788 1.73% 21,072,504
2008-03-13 2008-03-11 1.306 19,686,187 -11,255 1.73% 25,710,917
2008-03-10 2008-03-06 1.377 19,697,442 -78,788 1.73% 27,125,650
2008-03-06 2008-03-04 1.475 19,776,230 -45,022 1.73% 29,166,897
2008-03-05 2008-03-03 1.475 19,821,252 +67,533 1.74% 29,233,297
2008-03-04 2008-02-29 1.510 19,753,719 +945,454 1.73% 29,835,713
2008-02-29 2008-02-27 1.226 18,808,265 +56,277 1.65% 23,060,380
2008-02-19 2008-02-15 1.013 18,751,988 -56,277 1.64% 18,992,879
2008-02-18 2008-02-14 0.977 18,808,265 +45,022 1.65% 18,381,462
2008-02-01 2008-01-30 0.977 18,763,243 -382,684 1.64% 18,337,462
2008-01-30 2008-01-28 1.022 19,145,927 +146,320 1.70% 19,561,983
2008-01-29 2008-01-25 1.075 18,999,607 +247,619 1.69% 20,425,308
2008-01-23 2008-01-21 1.199 18,751,988 +67,533 1.66% 22,491,567
2008-01-22 2008-01-18 1.182 18,684,455 +438,961 1.66% 22,078,558
2008-01-21 2008-01-17 1.066 18,245,494 +11,255 1.62% 19,452,504
2008-01-17 2008-01-15 1.253 18,234,239 -180,087 1.62% 22,842,592
2008-01-16 2008-01-14 1.368 18,414,326 +56,278 1.63% 25,195,047
2008-01-14 2008-01-10 1.377 18,358,048 +461,471 1.63% 25,281,150
2008-01-11 2008-01-09 1.537 17,896,577 -112,554 1.59% 27,507,727
2008-01-07 2008-01-03 1.812 18,009,131 -90,043 1.60% 32,640,857
2008-01-04 2008-01-02 1.884 18,099,174 -112,554 1.61% 34,090,490
2008-01-03 2007-12-31 2.088 18,211,728 -22,511 1.62% 38,023,987
2008-01-02 2007-12-27 1.901 18,234,239 +765,368 1.62% 34,668,899
2007-12-28 2007-12-24 1.857 17,468,871 +157,576 1.55% 32,437,678
2007-12-27 2007-12-20 1.812 17,311,295 +22,511 1.54% 31,376,056
2007-12-21 2007-12-19 1.804 17,288,784 -405,195 1.53% 31,181,652
2007-12-20 2007-12-18 1.750 17,693,979 -90,044 1.57% 30,969,227
2007-12-19 2007-12-17 1.830 17,784,023 +11,256 1.58% 32,548,866
2007-12-17 2007-12-13 2.123 17,772,767 +56,277 1.58% 37,739,104
2007-12-14 2007-12-12 2.266 17,716,490 +202,597 1.57% 40,138,071
2007-12-13 2007-12-11 2.088 17,513,893 +382,684 1.55% 36,566,988
2007-12-12 2007-12-10 2.088 17,131,209 -33,766 1.52% 35,767,988
2007-12-07 2007-12-05 2.221 17,164,975 +33,766 1.52% 38,126,050
2007-12-06 2007-12-04 2.212 17,131,209 +157,576 1.52% 37,898,847
2007-12-05 2007-12-03 2.212 16,973,633 -461,472 1.51% 37,550,246
2007-12-04 2007-11-30 2.266 17,435,105 +78,788 1.55% 39,500,572
2007-11-30 2007-11-28 2.106 17,356,317 +22,511 1.54% 36,546,396
2007-11-29 2007-11-27 2.106 17,333,806 +540,260 1.69% 36,498,995
2007-11-28 2007-11-26 2.266 16,793,546 +360,173 1.64% 38,047,070
2007-11-27 2007-11-23 2.310 16,433,373 +1,722,078 1.60% 37,961,092
2007-11-26 2007-11-22 2.221 14,711,295 +731,601 1.43% 32,676,049
2007-11-23 2007-11-21 2.354 13,979,694 +90,044 1.36% 32,914,114
2007-11-22 2007-11-20 2.577 13,889,650 +844,156 1.35% 35,787,217
2007-11-21 2007-11-19 2.532 13,045,494 +450,216 1.27% 33,032,696
2007-11-20 2007-11-16 2.621 12,595,278 +979,221 1.23% 33,011,739
2007-11-16 2007-11-14 2.621 11,616,057 +11,255 1.13% 30,445,239
2007-11-15 2007-11-13 2.577 11,604,802 +3,230,303 1.13% 29,900,219
2007-11-14 2007-11-12 2.665 8,374,499 +1,677,057 0.82% 22,321,261
2007-11-13 2007-11-09 2.843 6,697,442 +78,787 0.65% 19,041,343
2007-11-12 2007-11-08 2.888 6,618,655 +2,239,827 0.65% 19,111,366
2007-11-09 2007-11-07 2.976 4,378,828 +697,836 0.43% 13,032,908
2007-11-08 2007-11-06 3.021 3,680,992 +22,511 0.36% 11,119,427
2007-11-07 2007-11-05 2.843 3,658,481 +11,255 0.36% 10,401,343
2007-11-06 2007-11-02 3.154 3,647,226 -56,277 0.36% 11,503,491
2007-11-05 2007-11-01 3.509 3,703,503 -2,881,385 0.36% 12,997,159
2007-11-02 2007-10-31 3.687 6,584,888 -7,045,888 0.64% 24,279,242
2007-11-01 2007-10-30 3.554 13,630,776 +641,559 1.33% 48,441,681
2007-10-31 2007-10-29 3.509 12,989,217 -11,256 1.27% 45,584,658
2007-10-30 2007-10-26 3.465 13,000,473 +607,792 1.34% 45,046,639
2007-10-29 2007-10-25 3.021 12,392,681 +22,511 1.28% 37,435,429
2007-10-26 2007-10-24 3.110 12,370,170 -337,662 1.28% 38,466,471
2007-10-25 2007-10-23 3.021 12,707,832 +506,493 1.31% 38,387,428
2007-10-24 2007-10-22 2.799 12,201,339 +78,788 1.26% 34,147,324
2007-10-23 2007-10-18 3.065 12,122,551 -483,982 1.25% 37,157,950
2007-10-17 2007-10-15 3.065 12,606,533 -33,767 1.30% 38,641,448
2007-10-16 2007-10-12 3.243 12,640,300 -22,510 1.31% 40,991,034
2007-10-15 2007-10-11 3.376 12,662,810 -45,022 1.31% 42,751,595
2007-10-12 2007-10-10 3.154 12,707,832 +112,554 1.31% 40,080,991
2007-10-11 2007-10-09 3.243 12,595,278 -22,511 1.30% 40,845,033
2007-10-10 2007-10-08 2.976 12,617,789 +112,554 1.31% 37,554,908
2007-10-08 2007-10-04 2.399 12,505,235 +67,533 1.29% 29,998,135
2007-10-04 2007-10-02 2.488 12,437,702 +495,238 1.29% 30,941,176
2007-10-02 2007-09-27 2.488 11,942,464 +112,554 1.24% 29,709,176
2007-09-28 2007-09-25 2.488 11,829,910 -146,320 1.22% 29,429,176
2007-09-27 2007-09-24 2.621 11,976,230 +22,511 1.24% 31,389,238
2007-09-24 2007-09-20 2.621 11,953,719 -11,256 1.24% 31,330,238
2007-09-21 2007-09-19 2.665 11,964,975 +135,065 1.24% 31,891,260
2007-09-18 2007-09-14 2.577 11,829,910 -11,255 1.22% 30,480,218
2007-09-17 2007-09-13 2.532 11,841,165 -112,554 1.23% 29,983,196
2007-09-13 2007-09-11 2.665 11,953,719 -22,511 1.24% 31,861,259
2007-09-11 2007-09-07 2.754 11,976,230 -135,065 1.24% 32,985,301
2007-09-07 2007-09-05 2.710 12,111,295 +33,766 1.25% 32,819,280
2007-09-06 2007-09-04 2.710 12,077,529 +56,277 1.25% 32,727,781
2007-09-05 2007-09-03 2.799 12,021,252 +11,255 1.24% 33,643,323
2007-09-04 2007-08-31 2.799 12,009,997 +11,256 1.24% 33,611,824
2007-08-31 2007-08-29 2.799 11,998,741 +22,511 1.24% 33,580,323
2007-08-30 2007-08-28 2.932 11,976,230 +844,156 1.24% 35,113,385
2007-08-27 2007-08-23 2.754 11,132,074 +247,619 1.15% 30,660,301
2007-08-20 2007-08-16 2.123 10,884,455 +22,510 1.13% 23,112,303
2007-08-17 2007-08-15 2.354 10,861,945 +67,533 1.12% 25,573,614
2007-08-16 2007-08-14 2.443 10,794,412 +56,277 1.12% 26,373,655
2007-08-14 2007-08-10 2.399 10,738,135 -90,043 1.11% 25,759,134
2007-08-13 2007-08-09 2.577 10,828,178 +33,766 1.12% 27,899,217
2007-08-10 2007-08-08 2.488 10,794,412 +135,065 1.12% 26,853,176
2007-08-09 2007-08-07 2.310 10,659,347 +202,597 1.10% 24,623,092
2007-08-08 2007-08-06 2.710 10,456,750 +45,022 1.08% 28,335,782
2007-08-06 2007-08-02 3.021 10,411,728 -78,788 1.08% 31,451,428
2007-08-03 2007-08-01 3.198 10,490,516 -22,511 1.09% 33,553,512
2007-08-01 2007-07-30 3.554 10,513,027 -11,255 1.09% 37,361,681
2007-07-31 2007-07-27 3.421 10,524,282 -315,152 1.09% 35,999,116
2007-07-30 2007-07-26 3.687 10,839,434 -3,826,840 1.13% 39,966,244
2007-07-27 2007-07-25 3.954 14,666,274 +540,260 1.53% 57,985,371
2007-07-25 2007-07-23 3.376 14,126,014 +686,580 1.48% 47,691,596
2007-07-24 2007-07-20 3.154 13,439,434 +135,065 1.41% 42,388,492
2007-07-23 2007-07-19 3.332 13,304,369 +281,385 1.39% 44,326,576
2007-07-20 2007-07-18 3.065 13,022,984 +191,342 1.36% 39,917,950
2007-07-19 2007-07-17 2.888 12,831,642 +33,767 1.34% 37,051,366
2007-07-18 2007-07-16 2.710 12,797,875 +78,788 1.34% 34,679,780
2007-07-17 2007-07-13 2.843 12,719,087 +2,712,554 1.33% 36,161,343
2007-07-06 2007-07-04 2.665 10,006,533 +2,667,532 1.05% 26,671,259
2007-07-05 2007-07-03 2.488 7,339,001 +2,532,468 0.77% 18,257,176
2007-07-04 2007-06-29 2.577 4,806,533 -33,767 0.50% 12,384,217
2007-07-03 2007-06-28 2.665 4,840,300 -3,984,415 0.51% 12,901,261
2007-06-29 2007-06-27 2.799 8,824,715 -1,260,606 1.08% 24,697,323
2007-06-28 2007-06-26 2.843 10,085,321 +11,255 1.24% 28,673,343
2007-06-26 2007-06-22 2.754 10,074,066 1.24% 27,746,303

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