History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -112,151,876
2019-05-27 2019-05-23 3.910 112,151,876 +99,876 0.27% 438,513,835
2018-11-06 2018-11-02 3.910 112,052,000 -494,000 0.27% 438,123,320
2018-11-05 2018-11-01 3.910 112,546,000 +494,000 0.27% 440,054,860
2018-11-02 2018-10-31 3.910 112,052,000 -1,436,236 0.27% 438,123,320
2018-06-22 2018-06-20 3.910 113,488,236 -944,500 0.27% 443,739,003
2018-06-21 2018-06-19 3.910 114,432,736 +2,223,990 0.27% 447,431,998
2017-12-21 2017-12-19 3.910 112,208,746 -447,754 0.27% 438,736,197
2017-03-01 2017-02-27 3.910 112,656,500 -819,500 0.27% 440,486,915
2017-01-26 2017-01-24 3.910 113,476,000 +2,000 0.27% 443,691,160
2016-12-29 2016-12-23 3.910 113,474,000 -374,000 0.27% 443,683,340
2016-05-13 2016-05-11 3.910 113,848,000 +84,800 0.27% 445,145,680
2016-02-03 2016-02-01 3.910 113,763,200 -20,000 0.27% 444,814,112
2015-09-16 2015-09-14 3.910 113,783,200 -36,776,300 0.27% 444,892,312
2015-09-14 2015-09-10 3.910 150,559,500 -6,693,500 0.36% 588,687,645
2015-09-11 2015-09-09 3.910 157,253,000 +29,985,000 0.38% 614,859,230
2015-09-10 2015-09-08 3.910 127,268,000 +14,018,000 0.30% 497,617,880
2015-09-07 2015-09-02 3.910 113,250,000 +1,180,000 0.27% 442,807,500
2015-08-20 2015-08-18 3.910 112,070,000 -820,000 0.27% 438,193,700
2015-08-12 2015-08-10 3.910 112,890,000 -1,065,200 0.27% 441,399,900
2015-08-10 2015-08-06 3.910 113,955,200 -694,800 0.27% 445,564,832
2015-08-07 2015-08-05 3.910 114,650,000 -7,158,040 0.27% 448,281,500
2015-08-06 2015-08-04 3.910 121,808,040 -4,625,200 0.29% 476,269,436
2015-08-05 2015-08-03 3.910 126,433,240 -3,200,000 0.30% 494,353,968
2015-08-04 2015-07-31 3.910 129,633,240 -26,574,560 0.31% 506,865,968
2015-08-03 2015-07-30 3.910 156,207,800 -11,303,000 0.37% 610,772,498
2015-07-31 2015-07-29 3.910 167,510,800 +526,000 0.40% 654,967,228
2015-07-29 2015-07-27 3.910 166,984,800 -15,380,000 0.40% 652,910,568
2015-07-28 2015-07-24 3.910 182,364,800 -1,300,000 0.44% 713,046,368
2015-07-27 2015-07-23 3.910 183,664,800 -1,475,000 0.44% 718,129,368
2015-07-24 2015-07-22 3.910 185,139,800 -19,570,200 0.44% 723,896,618
2015-07-23 2015-07-21 3.910 204,710,000 +23,740,000 0.49% 800,416,100
2015-07-22 2015-07-20 3.910 180,970,000 +60,000,000 0.43% 707,592,700
2015-07-07 2015-07-03 3.910 120,970,000 -1,816,000 0.29% 472,992,700
2015-07-06 2015-07-02 3.910 122,786,000 +1,816,000 0.29% 480,093,260
2015-07-02 2015-06-29 3.910 120,970,000 -22,331,000 0.29% 472,992,700
2015-06-30 2015-06-26 3.910 143,301,000 +19,973,720 0.34% 560,306,910
2015-06-29 2015-06-25 3.910 123,327,280 -2,067,900 0.30% 482,209,665
2015-06-26 2015-06-24 3.910 125,395,180 +4,425,180 0.30% 490,295,154
2015-06-25 2015-06-23 3.910 120,970,000 -80,000 0.29% 472,992,700
2015-06-24 2015-06-22 3.910 121,050,000 -2,176,000 0.29% 473,305,500
2015-06-23 2015-06-19 3.910 123,226,000 +80,000 0.30% 481,813,660
2015-06-22 2015-06-18 3.910 123,146,000 -38,952,089 0.30% 481,500,860
2015-06-19 2015-06-17 3.910 162,098,089 +29,706,739 0.39% 633,803,528
2015-06-18 2015-06-16 3.910 132,391,350 +10,400,949 0.32% 517,650,178
2015-06-17 2015-06-15 3.910 121,990,401 -3,899,599 0.29% 476,982,468
2015-06-16 2015-06-12 3.910 125,890,000 +5,000,000 0.30% 492,229,900
2015-06-12 2015-06-10 3.910 120,890,000 -6,000,000 0.29% 472,679,900
2015-06-11 2015-06-09 3.910 126,890,000 +6,000,000 0.30% 496,139,900
2015-06-10 2015-06-08 3.910 120,890,000 -5,000,001 0.29% 472,679,900
2015-06-09 2015-06-05 3.910 125,890,001 +4,977,001 0.30% 492,229,904
2015-06-08 2015-06-04 3.910 120,913,000 -57,000 0.29% 472,769,830
2015-06-05 2015-06-03 3.910 120,970,000 -8,999,999 0.29% 472,992,700
2015-06-04 2015-06-02 3.910 129,969,999 -51,989,416 0.31% 508,182,696
2015-06-01 2015-05-28 3.910 181,959,415 +40,989,415 0.44% 711,461,313
2015-05-29 2015-05-27 3.910 140,970,000 +10,000,000 0.34% 551,192,700
2015-05-27 2015-05-22 3.910 130,970,000 -12,000,000 0.31% 512,092,700
2015-05-26 2015-05-21 3.910 142,970,000 -24,263,615 0.34% 559,012,700
2015-05-22 2015-05-20 3.910 167,233,615 +23,268,015 0.40% 653,883,435
2015-05-21 2015-05-19 7.370 143,965,600 -53,724,800 0.35% 1,061,026,472
2015-05-20 2015-05-18 7.280 197,690,400 -14,446,000 0.47% 1,439,186,112
2015-05-19 2015-05-15 7.180 212,136,400 -3,599,600 0.51% 1,523,139,352
2015-05-18 2015-05-14 7.180 215,736,000 +3,268,000 0.52% 1,548,984,480
2015-05-15 2015-05-13 7.130 212,468,000 -7,703,915 0.51% 1,514,896,840
2015-05-14 2015-05-12 7.060 220,171,915 +3,053,915 0.53% 1,554,413,720
2015-05-13 2015-05-11 7.000 217,118,000 -1,330,000 0.52% 1,519,826,000
2015-05-12 2015-05-08 7.280 218,448,000 -3,096,000 0.52% 1,590,301,440
2015-05-11 2015-05-07 7.220 221,544,000 -10,000,000 0.53% 1,599,547,680
2015-05-08 2015-05-06 7.230 231,544,000 -7,582,000 0.56% 1,674,063,120
2015-05-07 2015-05-05 7.360 239,126,000 -10,673,000 0.57% 1,759,967,360
2015-05-06 2015-05-04 7.280 249,799,000 +15,661,605 0.60% 1,818,536,720
2015-05-05 2015-04-30 7.220 234,137,395 +6,365,395 0.56% 1,690,471,992
2015-05-04 2015-04-29 7.210 227,772,000 -11,766,000 0.55% 1,642,236,120
2015-04-30 2015-04-28 7.220 239,538,000 +11,988,000 0.57% 1,729,464,360
2015-04-29 2015-04-27 7.240 227,550,000 -13,726,001 0.55% 1,647,462,000
2015-04-28 2015-04-24 7.210 241,276,001 +7,121,035 0.58% 1,739,599,967
2015-04-27 2015-04-23 7.880 234,154,966 +6,516,177 0.56% 1,845,141,132
2015-04-24 2015-04-22 6.900 227,638,789 -101,362 0.55% 1,570,707,644
2015-04-23 2015-04-21 6.910 227,740,151 -40,237,655 0.55% 1,573,684,443
2015-04-22 2015-04-20 6.900 267,977,806 +43,980,649 0.64% 1,849,046,861
2015-04-21 2015-04-17 6.920 223,997,157 -4,300,087 0.54% 1,550,060,326
2015-04-20 2015-04-16 6.910 228,297,244 -19,950,133 0.55% 1,577,533,956
2015-04-17 2015-04-15 6.960 248,247,377 -22,477,539 0.60% 1,727,801,744
2015-04-16 2015-04-14 6.870 270,724,916 -19,985,000 0.65% 1,859,880,173
2015-04-15 2015-04-13 6.870 290,709,916 +221,445 0.70% 1,997,177,123
2015-04-14 2015-04-10 6.920 290,488,471 -5,405,496 0.70% 2,010,180,219
2015-04-13 2015-04-09 6.890 295,893,967 +7,477,967 0.71% 2,038,709,433
2015-04-10 2015-04-08 6.770 288,416,000 -4,744,000 0.69% 1,952,576,320
2015-04-09 2015-04-02 7.100 293,160,000 +7,770,000 0.70% 2,081,436,000
2015-04-08 2015-04-01 7.220 285,390,000 -13,916,407 0.68% 2,060,515,800
2015-04-02 2015-03-31 6.980 299,306,407 +1,294,000 0.72% 2,089,158,721
2015-04-01 2015-03-30 6.720 298,012,407 +2,438,000 0.72% 2,002,643,375
2015-03-31 2015-03-27 6.630 295,574,407 +139,000 0.71% 1,959,658,318
2015-03-30 2015-03-26 6.610 295,435,407 -28,318,000 0.71% 1,952,828,040
2015-03-27 2015-03-25 6.600 323,753,407 +12,542,601 0.78% 2,136,772,486
2015-03-26 2015-03-24 6.620 311,210,806 -4,744,593 0.75% 2,060,215,536
2015-03-25 2015-03-23 6.620 315,955,399 -11,243,601 0.76% 2,091,624,741
2015-03-24 2015-03-20 6.680 327,199,000 -58,264,000 0.79% 2,185,689,320
2015-03-23 2015-03-19 6.620 385,463,000 -108,360,000 0.93% 2,551,765,060
2015-03-20 2015-03-18 6.610 493,823,000 +5,245,000 1.19% 3,264,170,030
2015-03-19 2015-03-17 6.700 488,578,000 -746,000 1.17% 3,273,472,600
2015-03-18 2015-03-16 6.830 489,324,000 -9,489,601 1.17% 3,342,082,920
2015-03-17 2015-03-13 6.610 498,813,601 -1,636,960 1.20% 3,297,157,903
2015-03-16 2015-03-12 6.620 500,450,561 +3,406,960 1.20% 3,312,982,714
2015-03-13 2015-03-11 6.650 497,043,601 +8,302,000 1.19% 3,305,339,947
2015-03-12 2015-03-10 6.640 488,741,601 -7,958,641 1.17% 3,245,244,231
2015-03-11 2015-03-09 6.630 496,700,242 +27,738,328 1.19% 3,293,122,604
2015-03-10 2015-03-06 6.800 468,961,914 +47,689,673 1.13% 3,188,941,015
2015-03-09 2015-03-05 7.300 421,272,241 +59,936,000 1.01% 3,075,287,359
2015-03-06 2015-03-04 6.400 361,336,241 +20,824,241 0.87% 2,312,551,942
2015-03-05 2015-03-03 5.250 340,512,000 +3,426,000 0.82% 1,787,688,000
2015-03-04 2015-03-02 4.750 337,086,000 -4,981,693 0.81% 1,601,158,500
2015-03-03 2015-02-27 4.520 342,067,693 +18,927,687 0.82% 1,546,145,972
2015-03-02 2015-02-26 4.540 323,140,006 +6,636,006 0.78% 1,467,055,627
2015-02-27 2015-02-25 4.460 316,504,000 +8,366,000 0.76% 1,411,607,840
2015-02-26 2015-02-24 4.470 308,138,000 +16,898,000 0.74% 1,377,376,860
2015-02-25 2015-02-23 4.420 291,240,000 +2,754,000 0.70% 1,287,280,800
2015-02-24 2015-02-18 4.340 288,486,000 +3,670,000 0.69% 1,252,029,240
2015-02-23 2015-02-16 4.430 284,816,000 +26,704,000 0.68% 1,261,734,880
2015-02-17 2015-02-13 4.530 258,112,000 -1,460,000 0.62% 1,169,247,360
2015-02-16 2015-02-12 4.470 259,572,000 +4,605,920 0.62% 1,160,286,840
2015-02-13 2015-02-11 4.510 254,966,080 +2,726,080 0.61% 1,149,897,021
2015-02-12 2015-02-10 4.420 252,240,000 +447,080 0.61% 1,114,900,800
2015-02-11 2015-02-09 4.210 251,792,920 -322,000 0.60% 1,060,048,193
2015-02-10 2015-02-06 4.250 252,114,920 +466,811 0.61% 1,071,488,410
2015-02-09 2015-02-05 4.050 251,648,109 -1,308,822 0.60% 1,019,174,841
2015-02-06 2015-02-04 3.940 252,956,931 +466,930 0.61% 996,650,308
2015-02-05 2015-02-03 3.670 252,490,001 -2,173,999 0.61% 926,638,304
2015-02-04 2015-02-02 3.670 254,664,000 +1,114,000 0.61% 934,616,880
2015-02-02 2015-01-29 3.640 253,550,000 -15,930,000 0.61% 922,922,000
2015-01-30 2015-01-28 3.600 269,480,000 -2,724,000 0.65% 970,128,000
2015-01-29 2015-01-27 3.730 272,204,000 +16,386,000 0.65% 1,015,320,920
2015-01-28 2015-01-26 3.380 255,818,000 +388,000 0.61% 864,664,840
2015-01-27 2015-01-23 2.980 255,430,000 -490,000 0.61% 761,181,400
2015-01-26 2015-01-22 2.810 255,920,000 -100,000 0.61% 719,135,200
2015-01-23 2015-01-21 2.780 256,020,000 +1,000 0.61% 711,735,600
2015-01-22 2015-01-20 2.750 256,019,000 +99,000 0.61% 704,052,250
2015-01-21 2015-01-19 2.730 255,920,000 -2,378,000 0.61% 698,661,600
2015-01-20 2015-01-16 2.720 258,298,000 +2,378,000 0.62% 702,570,560
2015-01-19 2015-01-15 2.760 255,920,000 -7,530,000 0.61% 706,339,200
2015-01-16 2015-01-14 2.770 263,450,000 -4,450,000 0.63% 729,756,500
2015-01-15 2015-01-13 2.760 267,900,000 +11,735,000 0.64% 739,404,000
2015-01-14 2015-01-12 2.750 256,165,000 +748,999 0.62% 704,453,750
2015-01-13 2015-01-09 2.810 255,416,001 +1 0.61% 717,718,963
2015-01-12 2015-01-08 2.780 255,416,000 -2,342,120 0.61% 710,056,480
2015-01-09 2015-01-07 2.780 257,758,120 -4,069,880 0.62% 716,567,574
2015-01-08 2015-01-06 2.750 261,828,000 +3,412,000 0.63% 720,027,000
2015-01-07 2015-01-05 2.760 258,416,000 +812,000 0.62% 713,228,160
2015-01-06 2015-01-02 2.680 257,604,000 -523,700 0.62% 690,378,720
2015-01-05 2014-12-31 2.810 258,127,700 +2,943,700 0.62% 725,338,837
2015-01-02 2014-12-29 2.780 255,184,000 -146,000 0.61% 709,411,520
2014-12-30 2014-12-24 2.720 255,330,000 +26,000 0.61% 694,497,600
2014-12-29 2014-12-22 2.650 255,304,000 +30,000 0.61% 676,555,600
2014-12-18 2014-12-16 2.620 255,274,000 -895,000 0.61% 668,817,880
2014-12-17 2014-12-15 2.630 256,169,000 +687,000 0.62% 673,724,470
2014-12-16 2014-12-12 2.620 255,482,000 -6,751,000 0.61% 669,362,840
2014-12-15 2014-12-11 2.720 262,233,000 +8,359,000 0.63% 713,273,760
2014-12-12 2014-12-10 2.620 253,874,000 -3,794,000 0.61% 665,149,880
2014-12-10 2014-12-08 2.190 257,668,000 -96,000 0.62% 564,292,920
2014-12-09 2014-12-05 2.040 257,764,000 +76,000 0.62% 525,838,560
2014-12-03 2014-12-01 1.940 257,688,000 -188,000 0.62% 499,914,720
2014-12-02 2014-11-28 1.950 257,876,000 +188,000 0.62% 502,858,200
2014-11-28 2014-11-26 1.960 257,688,000 -4,006,000 0.62% 505,068,480
2014-11-27 2014-11-25 1.930 261,694,000 +4,006,000 0.63% 505,069,420
2014-11-26 2014-11-24 1.950 257,688,000 +137,206 0.62% 502,491,600
2014-11-25 2014-11-21 1.940 257,550,794 -137,206 0.62% 499,648,540
2014-11-24 2014-11-20 1.930 257,688,000 -20,000 0.62% 497,337,840
2014-11-21 2014-11-19 1.780 257,708,000 -3,121,376 0.62% 458,720,240
2014-11-20 2014-11-18 1.770 260,829,376 +1,895,006 0.63% 461,667,996
2014-11-19 2014-11-17 1.780 258,934,370 +1,136,369 0.62% 460,903,179
2014-11-18 2014-11-14 1.770 257,798,001 +94,000 0.62% 456,302,462
2014-11-14 2014-11-12 1.770 257,704,001 +494,001 0.62% 456,136,082
2014-11-13 2014-11-11 1.800 257,210,000 -6,394,000 0.62% 462,978,000
2014-11-12 2014-11-10 1.790 263,604,000 +1,441,000 0.63% 471,851,160
2014-11-11 2014-11-07 1.780 262,163,000 +4,755,000 0.63% 466,650,140
2014-11-10 2014-11-06 1.770 257,408,000 -300,000 0.62% 455,612,160
2014-11-06 2014-11-04 1.790 257,708,000 +421,307 0.62% 461,297,320
2014-11-05 2014-11-03 1.780 257,286,693 -7,811,307 0.62% 457,970,314
2014-11-04 2014-10-31 1.770 265,098,000 +7,390,000 0.64% 469,223,460
2014-10-30 2014-10-28 1.740 257,708,000 -3,848,000 0.62% 448,411,920
2014-10-29 2014-10-27 1.710 261,556,000 +802,000 0.63% 447,260,760
2014-10-28 2014-10-24 1.710 260,754,000 +2,596,000 0.63% 445,889,340
2014-10-27 2014-10-23 1.750 258,158,000 -14,873,800 0.62% 451,776,500
2014-10-24 2014-10-22 1.740 273,031,800 -470,308 0.66% 475,075,332
2014-10-23 2014-10-21 1.700 273,502,108 +12,994,108 0.66% 464,953,584
2014-10-22 2014-10-20 1.680 260,508,000 -23,838,000 0.63% 437,653,440
2014-10-21 2014-10-17 1.730 284,346,000 +22,638,000 0.68% 491,918,580
2014-10-20 2014-10-16 1.600 261,708,000 -33,313,000 0.63% 418,732,800
2014-10-17 2014-10-15 1.590 295,021,000 +31,482,000 0.71% 469,083,390
2014-10-16 2014-10-14 1.560 263,539,000 +5,697,000 0.63% 411,120,840
2014-10-15 2014-10-13 1.560 257,842,000 +132,000 0.62% 402,233,520
2014-10-14 2014-10-10 1.540 257,710,000 -13,524,002 0.62% 396,873,400
2014-10-13 2014-10-09 1.560 271,234,002 +247,310 0.65% 423,125,043
2014-10-10 2014-10-08 1.550 270,986,692 -509,310 0.65% 420,029,373
2014-10-09 2014-10-07 1.540 271,496,002 +14,038,002 0.65% 418,103,843
2014-10-08 2014-10-06 1.490 257,458,000 -19,278,002 0.62% 383,612,420
2014-10-07 2014-10-03 1.490 276,736,002 -19,773,998 0.66% 412,336,643
2014-10-06 2014-09-30 1.430 296,510,000 +12,894,000 0.71% 424,009,300
2014-10-03 2014-09-29 1.430 283,616,000 +1,158,000 0.68% 405,570,880
2014-09-30 2014-09-26 1.440 282,458,000 -1,716,000 0.68% 406,739,520
2014-09-29 2014-09-25 1.440 284,174,000 +13,820,000 0.68% 409,210,560
2014-09-26 2014-09-24 1.460 270,354,000 +10,720,000 0.65% 394,716,840
2014-09-25 2014-09-23 1.440 259,634,000 +50,099,600 0.62% 373,872,960
2014-09-24 2014-09-22 1.440 209,534,400 -11,268,100 0.50% 301,729,536
2014-09-23 2014-09-19 1.450 220,802,500 +69,983,500 0.53% 320,163,625
2014-09-22 2014-09-18 1.430 150,819,000 +54,141,590 0.36% 215,671,170
2014-09-19 2014-09-17 1.400 96,677,410 +38,350,410 0.23% 135,348,374
2014-09-18 2014-09-16 1.380 58,327,000 +43,069,000 0.14% 80,491,260
2014-09-17 2014-09-15 1.350 15,258,000 +6,862,000 0.04% 20,598,300
2014-09-16 2014-09-12 1.350 8,396,000 -1,482,000 0.02% 11,334,600
2014-09-15 2014-09-11 1.310 9,878,000 +990,000 0.02% 12,940,180
2014-09-12 2014-09-10 1.290 8,888,000 -3,542,000 0.02% 11,465,520
2014-09-11 2014-09-08 1.260 12,430,000 +438,000 0.03% 15,661,800
2014-09-10 2014-09-05 1.260 11,992,000 -11,942,259 0.03% 15,109,920
2014-09-08 2014-09-04 1.250 23,934,259 -25,998,000 0.06% 29,917,824
2014-09-05 2014-09-03 1.250 49,932,259 +37,863,409 0.12% 62,415,324
2014-09-04 2014-09-02 1.280 12,068,850 -813,150 0.03% 15,448,128
2014-09-03 2014-09-01 1.270 12,882,000 -3,484,000 0.03% 16,360,140
2014-09-02 2014-08-29 1.270 16,366,000 -1,200,000 0.04% 20,784,820
2014-09-01 2014-08-28 1.280 17,566,000 +5,679,006 0.06% 22,484,480
2014-08-29 2014-08-27 1.300 11,886,994 -444,006 0.04% 15,453,092
2014-08-28 2014-08-26 1.300 12,331,000 +237,150 0.04% 16,030,300
2014-08-27 2014-08-25 1.240 12,093,850 +451,000 0.04% 14,996,374
2014-08-26 2014-08-22 1.210 11,642,850 -1,448,300 0.04% 14,087,848
2014-08-25 2014-08-21 1.220 13,091,150 -1,432,000 0.05% 15,971,203
2014-08-21 2014-08-19 1.220 14,523,150 -72,374,000 0.05% 17,718,243
2014-08-20 2014-08-18 1.220 86,897,150 -12,170,000 0.30% 106,014,523
2014-08-19 2014-08-15 1.220 99,067,150 +9,662,000 0.34% 120,861,923
2014-08-18 2014-08-14 1.220 89,405,150 -3,192,850 0.31% 109,074,283
2014-08-15 2014-08-13 1.220 92,598,000 +2,284,000 0.32% 112,969,560
2014-08-13 2014-08-11 1.220 90,314,000 +4,444,850 0.31% 110,183,080
2014-08-12 2014-08-08 1.210 85,869,150 +1,479,150 0.30% 103,901,672
2014-08-11 2014-08-07 1.210 84,390,000 -1,455,634 0.29% 102,111,900
2014-08-08 2014-08-06 1.220 85,845,634 -3,740,366 0.30% 104,731,673
2014-08-07 2014-08-05 1.210 89,586,000 +2,966,000 0.31% 108,399,060
2014-08-06 2014-08-04 1.220 86,620,000 -3,140,000 0.30% 105,676,400
2014-08-05 2014-08-01 1.220 89,760,000 -1,715,200 0.31% 109,507,200
2014-08-04 2014-07-31 1.220 91,475,200 +1,145,550 0.32% 111,599,744
2014-08-01 2014-07-30 1.220 90,329,650 +1,420,000 0.31% 110,202,173
2014-07-31 2014-07-29 1.220 88,909,650 +1,789,650 0.31% 108,469,773
2014-07-25 2014-07-23 1.210 87,120,000 -86,000 0.30% 105,415,200
2014-07-24 2014-07-22 1.250 87,206,000 +14,000 0.30% 109,007,500
2014-07-22 2014-07-18 1.220 87,192,000 +72,000 0.30% 106,374,240
2014-07-17 2014-07-15 1.220 87,120,000 -49,012,472 0.30% 106,286,400
2014-07-16 2014-07-14 1.230 136,132,472 -9,300,040 0.47% 167,442,941
2014-07-15 2014-07-11 1.230 145,432,512 +62,553,778 0.50% 178,881,990
2014-07-14 2014-07-10 1.220 82,878,734 -1,521,961 0.29% 101,112,055
2014-07-11 2014-07-09 1.240 84,400,695 -10,112,778 0.29% 104,656,862
2014-07-10 2014-07-08 1.240 94,513,473 +4,043,946 0.33% 117,196,707
2014-07-09 2014-07-07 1.270 90,469,527 -7,998,000 0.31% 114,896,299
2014-07-08 2014-07-04 1.250 98,467,527 -5,462,000 0.34% 123,084,409
2014-07-07 2014-07-03 1.370 103,929,527 +416,000 0.36% 142,383,452
2014-07-04 2014-07-02 1.180 103,513,527 +5,064,000 0.36% 122,145,962
2014-07-03 2014-06-30 1.190 98,449,527 +10,893,473 0.34% 117,154,937
2014-07-02 2014-06-27 1.190 87,556,054 +3,602,527 0.30% 104,191,704
2014-06-30 2014-06-26 1.180 83,953,527 -33,391,473 0.29% 99,065,162
2014-06-27 2014-06-25 1.190 117,345,000 +8,687,525 0.41% 139,640,550
2014-06-26 2014-06-24 1.180 108,657,475 +23,945,475 0.38% 128,215,820
2014-06-25 2014-06-23 1.180 84,712,000 -27,942,000 0.29% 99,960,160
2014-06-24 2014-06-20 1.190 112,654,000 +29,962,000 0.39% 134,058,260
2014-06-23 2014-06-19 1.190 82,692,000 -10,859,990 0.29% 98,403,480
2014-06-20 2014-06-18 1.170 93,551,990 +4,575,999 0.32% 109,455,828
2014-06-19 2014-06-17 1.170 88,975,991 -7,168,002 0.31% 104,101,909
2014-06-18 2014-06-16 1.160 96,143,993 +8,495,992 0.33% 111,527,032
2014-06-16 2014-06-12 1.130 87,648,001 +1 0.30% 99,042,241
2014-06-12 2014-06-10 1.140 87,648,000 +4,246,000 0.30% 99,918,720
2014-06-11 2014-06-09 1.140 83,402,000 -120,000 0.29% 95,078,280
2014-06-10 2014-06-06 1.140 83,522,000 +120,000 0.29% 95,215,080
2014-06-09 2014-06-05 1.140 83,402,000 -600,000 0.29% 95,078,280
2014-06-06 2014-06-04 1.130 84,002,000 +600,000 0.29% 94,922,260
2014-06-05 2014-06-03 1.140 83,402,000 +3,844,000 0.29% 95,078,280
2014-06-04 2014-05-30 1.130 79,558,000 -4,234,000 0.28% 89,900,540
2014-06-03 2014-05-29 1.120 83,792,000 -2,917,393 0.29% 93,847,040
2014-05-30 2014-05-28 1.130 86,709,393 +4,099,393 0.30% 97,981,614
2014-05-29 2014-05-27 1.130 82,610,000 +2,568,000 0.29% 93,349,300
2014-05-28 2014-05-26 1.130 80,042,000 -1,996,000 0.28% 90,447,460
2014-05-27 2014-05-23 1.130 82,038,000 +1,996,000 0.29% 92,702,940
2014-05-26 2014-05-22 1.130 80,042,000 -1,460,000 0.28% 90,447,460
2014-05-23 2014-05-21 1.110 81,502,000 -3,540,000 0.28% 90,467,220
2014-05-22 2014-05-20 1.120 85,042,000 -18,608,381 0.30% 95,247,040
2014-05-20 2014-05-16 1.135 103,650,381 -74,000 0.36% 117,664,288
2014-05-19 2014-05-15 1.145 103,724,381 +1,462,175 0.36% 118,799,617
2014-05-16 2014-05-14 1.145 102,262,206 -18,145,303 0.36% 117,124,930
2014-05-15 2014-05-13 1.145 120,407,509 +41,437,500 0.43% 137,907,460
2014-05-13 2014-05-09 1.155 78,970,009 +3,946 0.28% 91,247,880
2014-05-12 2014-05-08 1.135 78,966,063 -1,326,986 0.28% 89,642,561
2014-05-08 2014-05-05 1.135 80,293,049 -1,300,961 0.28% 91,148,960
2014-05-07 2014-05-02 1.125 81,594,010 +3,038,750 0.29% 91,798,799
2014-05-05 2014-04-30 1.125 78,555,260 +279,210 0.28% 88,379,999
2014-05-02 2014-04-29 1.125 78,276,050 -5,050,816 0.28% 88,065,869
2014-04-30 2014-04-28 1.135 83,326,866 +4,490,048 0.30% 94,592,960
2014-04-29 2014-04-25 1.166 78,836,818 -2,269,196 0.28% 91,893,051
2014-04-28 2014-04-24 1.186 81,106,014 +3,110,773 0.29% 96,182,191
2014-04-25 2014-04-23 1.145 77,995,241 -1,973,214 0.28% 89,331,020
2014-04-24 2014-04-22 1.125 79,968,455 +1,880,473 0.28% 89,969,940
2014-04-23 2014-04-17 1.074 78,087,982 -501,197 0.28% 83,896,880
2014-04-22 2014-04-16 1.074 78,589,179 +584,072 0.28% 84,435,360
2014-04-17 2014-04-15 1.074 78,005,107 -7,679,337 0.28% 83,807,840
2014-04-16 2014-04-14 1.074 85,684,444 +4,713,793 0.30% 92,058,436
2014-04-15 2014-04-11 1.125 80,970,651 +5,722 0.29% 91,097,478
2014-04-14 2014-04-10 1.166 80,964,929 -3,946 0.29% 94,373,600
2014-04-11 2014-04-09 1.186 80,968,875 -361,098 0.29% 96,019,560
2014-04-10 2014-04-08 1.166 81,329,973 +319,660 0.29% 94,799,100
2014-04-08 2014-04-04 1.186 81,010,313 -7,076,420 0.29% 96,068,701
2014-04-07 2014-04-03 1.206 88,086,733 +6,523,920 0.31% 106,246,152
2014-04-04 2014-04-02 1.186 81,562,813 -2,882,391 0.29% 96,723,901
2014-04-03 2014-04-01 1.206 84,445,204 +3,450,677 0.30% 101,853,908
2014-04-02 2014-03-31 1.237 80,994,527 -2,999,286 0.29% 100,154,680
2014-04-01 2014-03-28 1.237 83,993,813 +3,038,750 0.30% 103,863,481
2014-03-31 2014-03-27 1.277 80,955,063 -5,902,358 0.29% 103,388,041
2014-03-28 2014-03-26 1.318 86,857,421 +2,660,367 0.31% 114,447,425
2014-03-27 2014-03-25 1.267 84,197,054 +3,241,991 0.30% 106,675,001
2014-03-25 2014-03-21 1.358 80,955,063 -1,821,276 0.29% 109,952,361
2014-03-24 2014-03-20 1.328 82,776,339 +1,821,276 0.29% 109,909,000
2014-03-11 2014-03-07 1.196 80,955,063 -98,659 0.29% 96,823,721
2014-03-10 2014-03-06 1.186 81,053,722 -31,363,256 0.29% 96,120,179
2014-03-07 2014-03-05 1.196 112,416,978 +3,263,697 0.40% 134,452,740
2014-03-06 2014-03-04 1.216 109,153,281 +27,165,694 0.39% 132,762,000
2014-03-05 2014-03-03 1.155 81,987,587 +1,032,524 0.29% 94,734,616
2014-03-03 2014-02-27 1.085 80,955,063 -26,405,019 0.29% 87,797,781
2014-02-28 2014-02-26 1.074 107,360,082 +25,185,039 0.38% 115,346,506
2014-02-27 2014-02-25 1.074 82,175,043 -12,962,538 0.29% 88,287,974
2014-02-26 2014-02-24 1.074 95,137,581 +11,206,911 0.34% 102,214,784
2014-02-25 2014-02-21 1.064 83,930,670 +387,697 0.30% 89,323,500
2014-02-24 2014-02-20 1.074 83,542,973 -387,697 0.30% 89,757,663
2014-02-21 2014-02-19 1.074 83,930,670 +2,975,607 0.30% 90,174,200
2014-02-18 2014-02-14 1.074 80,955,063 -299,928 0.29% 86,977,241
2014-02-17 2014-02-13 1.085 81,254,991 +299,928 0.29% 88,123,060
2014-02-06 2014-02-04 1.054 80,955,063 -9,311,598 0.29% 85,336,161
2014-02-05 2014-01-30 1.115 90,266,661 +9,161,634 0.32% 100,641,200
2014-02-04 2014-01-28 1.115 81,105,027 -33,247,700 0.29% 90,426,600
2014-01-29 2014-01-27 1.074 114,352,727 +31,607,959 0.41% 122,859,328
2014-01-28 2014-01-24 1.014 82,744,768 +1,639,741 0.29% 83,868,000
2014-01-27 2014-01-23 1.034 81,105,027 +2,245,518 0.29% 83,850,120
2014-01-24 2014-01-22 1.054 78,859,509 -9,877,911 0.28% 83,127,200
2014-01-23 2014-01-21 1.044 88,737,420 +8,274,700 0.31% 92,640,260
2014-01-22 2014-01-20 1.125 80,462,720 +1,079,348 0.29% 90,526,021
2014-01-21 2014-01-17 1.196 79,383,372 -167,723 0.28% 94,943,950
2014-01-20 2014-01-16 1.176 79,551,095 -7,957,012 0.28% 93,531,930
2014-01-17 2014-01-15 1.196 87,508,107 -5,615,768 0.31% 104,661,280
2014-01-16 2014-01-14 1.226 93,123,875 +11,866,911 0.33% 114,209,480
2014-01-15 2014-01-13 1.216 81,256,964 -22,445,313 0.29% 98,832,000
2014-01-14 2014-01-10 1.074 103,702,277 -15,913,973 0.37% 111,416,600
2014-01-07 2014-01-03 0.801 119,616,250 -3,551,786 0.42% 95,779,600
2014-01-06 2014-01-02 0.801 123,168,036 +3,272,360 0.44% 98,623,600
2014-01-03 2013-12-31 0.801 119,895,676 -2,233,678 0.43% 96,003,343
2014-01-02 2013-12-27 0.801 122,129,354 +1,124,732 0.43% 97,791,903
2013-12-27 2013-12-20 0.801 121,004,622 +4,972,500 0.43% 96,891,303
2013-12-23 2013-12-19 0.953 116,032,122 +4,788,991 0.41% 110,550,786
2013-12-20 2013-12-18 1.034 111,243,131 +5,801,829 0.39% 115,008,283
2013-12-19 2013-12-17 1.176 105,441,302 -832,073 0.37% 123,972,253
2013-12-18 2013-12-16 1.206 106,273,375 +4,348,194 0.38% 128,182,040
2013-12-17 2013-12-13 1.216 101,925,181 -648,714 0.36% 123,970,537
2013-12-13 2013-12-11 1.237 102,573,895 -3,508,677 0.36% 126,838,887
2013-12-12 2013-12-10 1.247 106,082,572 +871,220 0.38% 132,252,807
2013-12-10 2013-12-06 1.237 105,211,352 -6,244,197 0.37% 130,100,264
2013-12-09 2013-12-05 1.247 111,455,549 +9,124,617 0.40% 138,951,280
2013-12-05 2013-12-03 1.226 102,330,932 -19,663,081 0.36% 125,501,248
2013-12-04 2013-12-02 1.247 121,994,013 -9,830,553 0.43% 152,089,550
2013-12-03 2013-11-29 1.237 131,824,566 +23,952,848 0.47% 163,009,128
2013-12-02 2013-11-28 1.267 107,871,718 +5,720,348 0.38% 136,670,050
2013-11-29 2013-11-27 1.297 102,151,370 -47,410,380 0.37% 132,528,691
2013-11-28 2013-11-26 1.267 149,561,750 +30,691,422 0.54% 189,490,000
2013-11-27 2013-11-25 1.267 118,870,328 +2,677,652 0.43% 150,604,940
2013-11-26 2013-11-22 1.287 116,192,676 -597,884 0.42% 149,567,839
2013-11-22 2013-11-20 1.318 116,790,560 -47,357 0.42% 153,888,738
2013-11-21 2013-11-19 1.297 116,837,917 -400,562 0.42% 151,582,659
2013-11-20 2013-11-18 1.297 117,238,479 -2,186,322 0.43% 152,102,338
2013-11-19 2013-11-15 1.267 119,424,801 +2,429,027 0.43% 151,307,440
2013-11-18 2013-11-14 1.277 116,995,774 +11,821,527 0.42% 149,415,779
2013-11-15 2013-11-13 1.226 105,174,247 -363,087 0.38% 128,988,362
2013-11-14 2013-11-12 1.287 105,537,334 -3,950,360 0.38% 135,851,859
2013-11-13 2013-11-11 1.297 109,487,694 +4,769,259 0.40% 142,046,659
2013-11-12 2013-11-08 1.328 104,718,435 +599,843 0.38% 139,043,337
2013-11-11 2013-11-07 1.338 104,118,592 -812,965 0.38% 139,302,196
2013-11-08 2013-11-06 1.338 104,931,557 +710,372 0.38% 140,389,877
2013-11-07 2013-11-05 1.358 104,221,185 +1,633,822 0.38% 141,552,176
2013-11-06 2013-11-04 1.328 102,587,363 +147,991 0.37% 136,213,737
2013-11-05 2013-11-01 1.318 102,439,372 -3,822,231 0.37% 134,978,937
2013-11-04 2013-10-31 1.338 106,261,603 +622,657 0.39% 142,169,370
2013-11-01 2013-10-30 1.328 105,638,946 +342,312 0.38% 140,265,576
2013-10-31 2013-10-29 1.287 105,296,634 +112,473 0.38% 135,542,020
2013-10-30 2013-10-28 1.368 105,184,161 -463,705 0.38% 143,926,200
2013-10-29 2013-10-25 1.409 105,647,866 -2,906,545 0.38% 148,843,980
2013-10-28 2013-10-24 1.348 108,554,411 +1,651,581 0.39% 146,337,240
2013-10-25 2013-10-23 1.449 106,902,830 +795,205 0.39% 154,946,219
2013-10-24 2013-10-22 1.449 106,107,625 -3,549,813 0.39% 153,793,640
2013-10-23 2013-10-21 1.429 109,657,438 +142,072 0.40% 156,715,861
2013-10-22 2013-10-18 1.409 109,515,366 +2,462,125 0.40% 154,292,780
2013-10-21 2013-10-17 1.449 107,053,241 +54,561 0.39% 155,164,227
2013-10-18 2013-10-16 1.399 106,998,680 -2,973,445 0.39% 149,662,588
2013-10-17 2013-10-15 1.358 109,972,125 +569,232 0.40% 149,363,045
2013-10-16 2013-10-11 1.287 109,402,893 +136,152 0.40% 140,827,760
2013-10-15 2013-10-10 1.277 109,266,741 -12,593,093 0.40% 139,545,000
2013-10-11 2013-10-09 1.308 121,859,834 -593,938 0.44% 159,333,111
2013-10-10 2013-10-08 1.267 122,453,772 -1,466,138 0.45% 155,145,050
2013-10-09 2013-10-07 1.287 123,919,910 +3,798,557 0.45% 159,514,643
2013-10-08 2013-10-04 1.247 120,121,353 -55,086,263 0.44% 149,754,910
2013-10-07 2013-10-03 1.267 175,207,616 +41,839,023 0.64% 221,982,500
2013-10-04 2013-10-02 1.389 133,368,593 +20,338,932 0.49% 185,195,266
2013-10-03 2013-09-30 1.419 113,029,661 +4,463,411 0.41% 160,389,600
2013-10-02 2013-09-27 1.267 108,566,250 -2,522,754 0.39% 137,550,000
2013-09-30 2013-09-26 1.348 111,089,004 +56,236 0.40% 149,754,009
2013-09-26 2013-09-24 1.034 111,032,768 +4,933,036 0.41% 114,790,800
2013-09-25 2013-09-23 0.973 106,099,732 +7,399,553 0.39% 103,238,400
2013-09-23 2013-09-18 0.922 98,700,179 -6,972,353 0.46% 91,036,400
2013-09-19 2013-09-17 0.872 105,672,532 +6,962,486 0.49% 92,112,021
2013-09-18 2013-09-16 0.882 98,710,046 -184,494 0.46% 87,043,501
2013-09-17 2013-09-13 0.862 98,894,540 +194,361 0.46% 85,201,450
2013-09-13 2013-09-11 0.882 98,700,179 -3,076,240 0.46% 87,034,800
2013-09-12 2013-09-10 0.831 101,776,419 +2,835,508 0.47% 84,589,559
2013-09-11 2013-09-09 0.821 98,940,911 +240,732 0.46% 81,230,040
2013-09-10 2013-09-06 0.841 98,700,179 -2,219,866 0.46% 83,033,200
2013-09-09 2013-09-05 0.831 100,920,045 -818,884 0.47% 83,877,800
2013-09-06 2013-09-04 0.780 101,738,929 -235,799 0.47% 79,402,400
2013-09-05 2013-09-03 0.801 101,974,728 +2,477,719 0.48% 81,653,610
2013-09-04 2013-09-02 0.791 99,497,009 +80,197 0.46% 78,661,165
2013-09-03 2013-08-30 0.760 99,416,812 +130,589 0.46% 75,574,771
2013-08-30 2013-08-28 0.720 99,286,223 -2,663,840 0.46% 71,450,140
2013-08-29 2013-08-27 0.720 101,950,063 +2,565,179 0.48% 73,367,140
2013-08-28 2013-08-26 0.730 99,384,884 -789,898 0.46% 72,528,480
2013-08-27 2013-08-23 0.740 100,174,782 +789,898 0.47% 74,120,273
2013-08-23 2013-08-21 0.730 99,384,884 -2,504,009 0.46% 72,528,480
2013-08-22 2013-08-20 0.740 101,888,893 +2,504,009 0.47% 75,388,560
2013-08-21 2013-08-19 0.750 99,384,884 -165,750 0.46% 74,543,160
2013-08-20 2013-08-16 0.730 99,550,634 +134,178 0.46% 72,649,440
2013-08-19 2013-08-15 0.720 99,416,456 +31,571 0.46% 71,543,860
2013-08-16 2013-08-13 0.740 99,384,885 -1,430,580 0.46% 73,535,821
2013-08-15 2013-08-12 0.750 100,815,465 +1,304,295 0.47% 75,616,161
2013-08-13 2013-08-09 0.750 99,511,170 -659,053 0.46% 74,637,880
2013-08-12 2013-08-08 0.750 100,170,223 -526,848 0.47% 75,132,200
2013-08-09 2013-08-07 0.750 100,697,071 +1,312,187 0.47% 75,527,360
2013-08-08 2013-08-06 0.770 99,384,884 -1,257,286 0.46% 76,557,840
2013-08-07 2013-08-05 0.750 100,642,170 +114,447 0.47% 75,486,181
2013-08-06 2013-08-02 0.720 100,527,723 -1,370,587 0.47% 72,343,570
2013-08-05 2013-08-01 0.649 101,898,310 +326,392 0.48% 66,100,189
2013-08-02 2013-07-31 0.649 101,571,918 +296,509 0.47% 65,888,462
2013-08-01 2013-07-30 0.639 101,275,409 +2,421,616 0.47% 64,669,619
2013-07-31 2013-07-29 0.618 98,853,793 -11,840 0.46% 61,119,377
2013-07-30 2013-07-26 0.618 98,865,633 +25,652 0.46% 61,126,697
2013-07-29 2013-07-25 0.608 98,839,981 +49,331 0.46% 60,109,020
2013-07-25 2013-07-23 0.608 98,790,650 -15,786 0.46% 60,079,020
2013-07-24 2013-07-22 0.608 98,806,436 -17,759 0.46% 60,088,620
2013-07-23 2013-07-19 0.618 98,824,195 -11,839 0.46% 61,101,077
2013-07-19 2013-07-17 0.608 98,836,034 -13,813 0.46% 60,106,620
2013-07-18 2013-07-16 0.618 98,849,847 -63,143 0.46% 61,116,937
2013-07-05 2013-07-03 0.588 98,912,990 +84,848 0.46% 58,148,306
2013-07-03 2013-06-28 0.608 98,828,142 +19,459,840 0.46% 60,101,820
2013-07-02 2013-06-27 0.588 79,368,302 -61,170 0.37% 46,658,506
2013-06-28 2013-06-26 0.608 79,429,472 -2,364,758 0.37% 48,304,620
2013-06-27 2013-06-25 0.608 81,794,230 +254,378 0.38% 49,742,735
2013-06-26 2013-06-24 0.628 81,539,852 +2,722,570 0.38% 51,240,971
2013-06-25 2013-06-21 0.628 78,817,282 -207,188 0.37% 49,530,064
2013-06-20 2013-06-18 0.628 79,024,470 -974,768 0.37% 49,660,264
2013-06-19 2013-06-17 0.628 79,999,238 +1,308,242 0.37% 50,272,824
2013-06-18 2013-06-14 0.588 78,690,996 +246,651 0.37% 46,260,336
2013-06-14 2013-06-11 0.608 78,444,345 +98,661 0.37% 47,705,520
2013-06-13 2013-06-10 0.608 78,345,684 +9,866,071 0.37% 47,645,520
2013-06-11 2013-06-07 0.507 68,479,613 -33,544 0.32% 34,704,600
2013-06-10 2013-06-06 0.497 68,513,157 -34,506 0.32% 34,027,168
2013-06-07 2013-06-05 0.517 68,547,663 -150,976 0.32% 35,433,869
2013-06-06 2013-06-04 0.507 68,698,639 -84,849 0.32% 34,815,600
2013-06-05 2013-06-03 0.502 68,783,488 -130,232 0.32% 34,510,014
2013-06-04 2013-05-31 0.517 68,913,720 +5,017,884 0.32% 35,623,092
2013-06-03 2013-05-30 0.502 63,895,836 +156,219 0.30% 32,057,784
2013-05-31 2013-05-29 0.507 63,739,617 +97,763 0.30% 32,302,430
2013-05-30 2013-05-28 0.502 63,641,854 -88,795 0.30% 31,930,356
2013-05-29 2013-05-27 0.502 63,730,649 -5,536,337 0.30% 31,974,907
2013-05-28 2013-05-24 0.502 69,266,986 +4,990,259 0.32% 34,752,595
2013-05-27 2013-05-23 0.502 64,276,727 +789,285 0.30% 32,248,885
2013-05-24 2013-05-22 0.517 63,487,442 +37,092 0.30% 32,818,124
2013-05-23 2013-05-21 0.527 63,450,350 +76,627 0.30% 33,442,067
2013-05-22 2013-05-20 0.527 63,373,723 -11,699,188 0.30% 33,401,680
2013-05-20 2013-05-15 0.527 75,072,911 -2,567,152 0.35% 39,567,840
2013-05-16 2013-05-14 0.502 77,640,063 -4,933,035 0.36% 38,953,530
2013-05-14 2013-05-10 0.527 82,573,098 -5,254,670 0.39% 43,520,880
2013-05-13 2013-05-09 0.527 87,827,768 -4,439,732 0.41% 46,290,400
2013-05-10 2013-05-08 0.537 92,267,500 -94,714 0.43% 49,565,600
2013-05-09 2013-05-07 0.547 92,362,214 -10,037,741 0.43% 50,552,640
2013-05-08 2013-05-06 0.557 102,399,955 +8,117,803 0.48% 57,084,500
2013-05-07 2013-05-03 0.557 94,282,152 +586,045 0.44% 52,559,100
2013-05-06 2013-05-02 0.537 93,696,107 -86,822 0.44% 50,333,040
2013-05-03 2013-04-30 0.568 93,782,929 -23,678 0.44% 53,231,360
2013-04-29 2013-04-25 0.517 93,806,607 -424,241 0.44% 48,490,800
2013-04-26 2013-04-24 0.527 94,230,848 -2,395,482 0.44% 49,665,200
2013-04-25 2013-04-23 0.537 96,626,330 +1,744,321 0.45% 51,907,140
2013-04-24 2013-04-22 0.527 94,882,009 -50,520,205 0.44% 50,008,400
2013-04-23 2013-04-19 0.527 145,402,214 +43,848,768 0.68% 76,635,520
2013-04-22 2013-04-18 0.527 101,553,446 -2,567,152 0.47% 53,524,640
2013-04-19 2013-04-17 0.507 104,120,598 +467,652 0.49% 52,767,000
2013-04-18 2013-04-16 0.507 103,652,946 +5,045,508 0.48% 52,530,000
2013-04-17 2013-04-15 0.537 98,607,438 +8,206,599 0.46% 52,971,380
2013-04-16 2013-04-12 0.446 90,400,839 +7,449,896 0.42% 40,316,320
2013-04-05 2013-04-02 0.507 82,950,943 +961 0.39% 42,038,487
2013-04-03 2013-03-28 0.502 82,949,982 +1,281,628 0.39% 41,617,620
2013-04-02 2013-03-27 0.502 81,668,354 -900,746 0.38% 40,974,602
2013-03-22 2013-03-20 0.517 82,569,100 +960 0.39% 42,681,873
2013-03-20 2013-03-18 0.507 82,568,140 +19,732,143 0.39% 41,844,487
2013-03-19 2013-03-15 0.517 62,835,997 +19,534,822 0.29% 32,481,377
2013-03-18 2013-03-14 0.507 43,301,175 +1,098,068 0.20% 21,944,487
2013-03-14 2013-03-12 0.497 42,203,107 -961 0.20% 20,960,240
2013-03-08 2013-03-06 0.537 42,204,068 +2,959,821 0.20% 22,671,796
2013-03-07 2013-03-05 0.517 39,244,247 -5,365,169 0.18% 20,286,257
2013-03-06 2013-03-04 0.507 44,609,416 +247,612 0.21% 22,607,487
2013-02-28 2013-02-26 0.461 44,361,804 -1,229,312 0.21% 20,458,620
2013-02-19 2013-02-15 0.426 45,591,116 -94,714 0.34% 19,408,200
2013-02-14 2013-02-07 0.410 45,685,830 -961 0.34% 18,753,930
2013-02-06 2013-02-04 0.405 45,686,791 +94,714 0.34% 18,522,789
2013-02-05 2013-02-01 0.416 45,592,077 -187,455 0.34% 18,946,499
2013-01-30 2013-01-28 0.395 45,779,532 -115,459 0.35% 18,096,380
2013-01-29 2013-01-25 0.370 45,894,991 -5,308,907 0.35% 16,979,070
2013-01-28 2013-01-24 0.431 51,203,898 -66,129 0.39% 22,057,064
2013-01-25 2013-01-23 0.426 51,270,027 +67,089 0.39% 21,825,720
2013-01-22 2013-01-18 0.471 51,202,938 +9,027,456 0.39% 24,132,570
2013-01-18 2013-01-16 0.456 42,175,482 -1,572,652 0.32% 19,236,600
2013-01-17 2013-01-15 0.421 43,748,134 -15,786 0.33% 18,401,930
2013-01-15 2013-01-11 0.416 43,763,920 +380,831 0.33% 18,186,780
2013-01-10 2013-01-08 0.380 43,383,089 +20,768,080 0.33% 16,489,500
2013-01-04 2013-01-02 0.345 22,615,009 +59,196 0.17% 7,793,480
2013-01-03 2012-12-31 0.355 22,555,813 -1,631,848 0.17% 8,001,700
2013-01-02 2012-12-27 0.355 24,187,661 +708,869 0.18% 8,580,600
2012-12-28 2012-12-24 0.304 23,478,792 -56,361 0.18% 7,139,253
2012-12-27 2012-12-20 0.314 23,535,153 -248,210 0.18% 7,394,937
2012-12-21 2012-12-19 0.319 23,783,363 -8,782 0.18% 7,593,457
2012-12-20 2012-12-18 0.304 23,792,145 -68,475 0.18% 7,234,535
2012-12-19 2012-12-17 0.304 23,860,620 +39,881 0.18% 7,255,356
2012-12-18 2012-12-14 0.289 23,820,739 +21,936 0.18% 6,881,068
2012-12-17 2012-12-13 0.279 23,798,803 +154,956 0.18% 6,633,513
2012-12-14 2012-12-12 0.284 23,643,847 -32,439 0.18% 6,710,145
2012-12-13 2012-12-11 0.264 23,676,286 -13,136 0.18% 6,239,398
2012-12-12 2012-12-10 0.274 23,689,422 +144,773 0.18% 6,482,969
2012-12-11 2012-12-07 0.274 23,544,649 +92,177 0.18% 6,443,350
2012-12-10 2012-12-06 0.269 23,452,472 +204,268 0.18% 6,299,270
2012-12-07 2012-12-05 0.269 23,248,204 +93,825 0.18% 6,244,404
2012-12-06 2012-12-04 0.264 23,154,379 +209,339 0.17% 6,101,860
2012-12-05 2012-12-03 0.264 22,945,040 +92,286 0.17% 6,046,693
2012-12-04 2012-11-30 0.274 22,852,754 +36,859 0.17% 6,254,003
2012-12-03 2012-11-29 0.269 22,815,895 +54,855 0.17% 6,128,287
2012-11-30 2012-11-28 0.258 22,761,040 -12,400 0.17% 5,882,853
2012-11-29 2012-11-27 0.258 22,773,440 -1,973 0.17% 5,886,058
2012-11-28 2012-11-26 0.258 22,775,413 +92,741 0.17% 5,886,568
2012-11-27 2012-11-23 0.264 22,682,672 +927,410 0.17% 5,977,551
2012-11-26 2012-11-22 0.264 21,755,262 +499,224 0.16% 5,733,151
2012-11-22 2012-11-20 0.274 21,256,038 +79,592 0.16% 5,817,037
2012-11-21 2012-11-19 0.279 21,176,446 -8,388,224 0.16% 5,902,575
2012-11-19 2012-11-15 0.274 29,564,670 -94,714 0.22% 8,090,820
2012-11-16 2012-11-14 0.279 29,659,384 -116,420 0.22% 8,267,050
2012-11-14 2012-11-12 0.269 29,775,804 +651,161 0.22% 7,997,700
2012-11-13 2012-11-09 0.269 29,124,643 -607,750 0.22% 7,822,800
2012-11-12 2012-11-08 0.274 29,732,393 -2,653,973 0.22% 8,136,720
2012-11-09 2012-11-07 0.279 32,386,366 -915,572 0.24% 9,027,150
2012-11-08 2012-11-06 0.244 33,301,938 +1,531,215 0.25% 8,134,714
2012-11-07 2012-11-05 0.220 31,770,723 +6,604,348 0.24% 6,987,834
2012-11-06 2012-11-02 0.214 25,166,375 +1,623,955 0.19% 5,382,188
2012-11-05 2012-11-01 0.215 23,542,420 +256,518 0.18% 5,058,744
2012-10-25 2012-10-22 0.220 23,285,902 +515,009 0.18% 5,121,634
2012-10-24 2012-10-19 0.221 22,770,893 -5,258,616 0.17% 5,031,440
2012-10-22 2012-10-18 0.215 28,029,509 +627,482 0.21% 6,022,920
2012-10-19 2012-10-17 0.213 27,402,027 +295,982 0.21% 5,832,540
2012-10-16 2012-10-12 0.216 27,106,045 +37,491 0.20% 5,851,962
2012-10-12 2012-10-10 0.219 27,068,554 -11,839 0.20% 5,926,176
2012-10-10 2012-10-08 0.210 27,080,393 -11,839 0.20% 5,681,736
2012-10-08 2012-10-04 0.213 27,092,232 -5,920 0.20% 5,766,600
2012-10-05 2012-10-03 0.211 27,098,152 -9,866 0.20% 5,712,928
2012-10-04 2012-09-28 0.214 27,108,018 -5,920 0.20% 5,797,436
2012-10-03 2012-09-27 0.210 27,113,938 -1,973 0.20% 5,688,774
2012-09-27 2012-09-25 0.209 27,115,911 +47,357 0.20% 5,661,704
2012-08-28 2012-08-24 0.219 27,068,554 -92,738 0.20% 5,926,176
2012-08-24 2012-08-22 0.212 27,161,292 -276,334 0.20% 5,753,769
2012-08-23 2012-08-21 0.216 27,437,626 -11,431,533 0.21% 5,923,548
2012-08-22 2012-08-20 0.218 38,869,159 -453,840 0.29% 8,470,311
2012-08-21 2012-08-17 0.221 39,322,999 -29,598 0.30% 8,688,781
2012-08-20 2012-08-16 0.217 39,352,597 -73,009 0.30% 8,535,774
2012-08-17 2012-08-15 0.227 39,425,606 -199,294 0.30% 8,951,218
2012-08-15 2012-08-13 0.230 39,624,900 -35,518 0.30% 9,116,954
2012-08-13 2012-08-09 0.235 39,660,418 +252,571 0.30% 9,326,120
2012-08-10 2012-08-08 0.226 39,407,847 +78,929 0.30% 8,907,243
2012-08-09 2012-08-07 0.229 39,328,918 +106,553 0.30% 9,008,992
2012-08-08 2012-08-06 0.226 39,222,365 +442,000 0.30% 8,865,319
2012-08-07 2012-08-03 0.217 38,780,365 -15,785 0.29% 8,411,654
2012-08-06 2012-08-02 0.215 38,796,150 +29,598 0.29% 8,336,432
2012-08-03 2012-08-01 0.213 38,766,552 +228,893 0.29% 8,251,487
2012-08-02 2012-07-31 0.212 38,537,659 +217,053 0.29% 8,163,706
2012-08-01 2012-07-30 0.221 38,320,606 +96,688 0.29% 8,467,293
2012-07-31 2012-07-27 0.222 38,223,918 +136,152 0.29% 8,484,672
2012-07-30 2012-07-26 0.224 38,087,766 -40,654 0.29% 8,531,660
2012-07-27 2012-07-25 0.225 38,128,420 -438,053 0.29% 8,579,412
2012-07-26 2012-07-24 0.214 38,566,473 -116,420 0.29% 8,247,990
2012-07-25 2012-07-23 0.208 38,682,893 -219,027 0.29% 8,037,640
2012-07-24 2012-07-20 0.213 38,901,920 +15,786 0.29% 8,280,300
2012-07-23 2012-07-19 0.216 38,886,134 +7,893 0.29% 8,395,182
2012-07-20 2012-07-18 0.215 38,878,241 -21,705 0.29% 8,354,072
2012-07-19 2012-07-17 0.211 38,899,946 +45,383 0.29% 8,201,024
2012-07-18 2012-07-16 0.214 38,854,563 -51,303 0.29% 8,309,602
2012-07-17 2012-07-13 0.220 38,905,866 -49,330 0.29% 8,557,178
2012-07-16 2012-07-12 0.226 38,955,196 -258,492 0.29% 8,804,932
2012-07-13 2012-07-11 0.218 39,213,688 -27,625 0.30% 8,545,390
2012-07-12 2012-07-10 0.223 39,241,313 -59,196 0.30% 8,750,280
2012-07-11 2012-07-09 0.229 39,300,509 -13,812 0.30% 9,002,484
2012-07-06 2012-07-04 0.229 39,314,321 +61,169 0.30% 9,005,648
2012-07-05 2012-07-03 0.230 39,253,152 +130,232 0.30% 9,031,422
2012-07-04 2012-06-29 0.230 39,122,920 +122,340 0.30% 9,001,458
2012-07-03 2012-06-28 0.230 39,000,580 -19,733 0.29% 8,973,310
2012-06-29 2012-06-27 0.229 39,020,313 -3,946 0.29% 8,938,300
2012-06-28 2012-06-26 0.230 39,024,259 -258,491 0.29% 8,978,758
2012-06-27 2012-06-25 0.233 39,282,750 -140,098 0.30% 9,157,680
2012-06-26 2012-06-22 0.224 39,422,848 -49,331 0.30% 8,830,718
2012-06-25 2012-06-21 0.225 39,472,179 +17,759 0.30% 8,881,776
2012-06-22 2012-06-20 0.222 39,454,420 +90,768 0.30% 8,757,810
2012-06-21 2012-06-19 0.223 39,363,652 +124,313 0.30% 8,777,560
2012-06-20 2012-06-18 0.215 39,239,339 +250,598 0.30% 8,431,664
2012-06-19 2012-06-15 0.215 38,988,741 +270,330 0.29% 8,377,816
2012-06-18 2012-06-14 0.218 38,718,411 +35,518 0.29% 8,437,460
2012-06-15 2012-06-13 0.223 38,682,893 +382,804 0.29% 8,625,760
2012-06-14 2012-06-12 0.208 38,300,089 -1,696,965 0.29% 7,958,100
2012-06-13 2012-06-11 0.206 39,997,054 +108,527 0.30% 8,229,620
2012-06-12 2012-06-08 0.204 39,888,527 +1,973 0.30% 8,126,430
2012-06-11 2012-06-07 0.213 39,886,554 +189,429 0.30% 8,489,880
2012-06-08 2012-06-06 0.215 39,697,125 -11,839 0.30% 8,530,032
2012-06-07 2012-06-05 0.211 39,708,964 +3,946 0.30% 8,371,584
2012-06-06 2012-06-04 0.207 39,705,018 +7,893 0.30% 8,209,776
2012-05-31 2012-05-29 0.201 39,697,125 -69,063 0.30% 7,966,728
2012-05-30 2012-05-28 0.201 39,766,188 +57,224 0.30% 7,980,588
2012-05-29 2012-05-25 0.196 39,708,964 -96,689 0.30% 7,767,864
2012-05-28 2012-05-24 0.193 39,805,653 -380,829 0.30% 7,665,740
2012-05-25 2012-05-23 0.194 40,186,482 -692,598 0.30% 7,779,812
2012-05-23 2012-05-21 0.199 40,879,080 -8,031,016 0.31% 8,121,064
2012-05-22 2012-05-18 0.193 48,910,096 -260,464 0.37% 9,419,066
2012-05-21 2012-05-17 0.200 49,170,560 +2,636,214 0.37% 9,818,093
2012-05-18 2012-05-16 0.194 46,534,346 +840,589 0.35% 9,008,712
2012-05-17 2012-05-15 0.201 45,693,757 +1,973 0.34% 9,170,179
2012-05-16 2012-05-14 0.197 45,691,784 -947,142 0.34% 8,984,535
2012-05-15 2012-05-11 0.204 46,638,926 +1,043,830 0.35% 9,501,679
2012-05-14 2012-05-10 0.219 45,595,096 +633,402 0.34% 9,982,231
2012-05-10 2012-05-08 0.226 44,961,694 +3,139,384 0.34% 10,162,564
2012-05-09 2012-05-07 0.221 41,822,310 -483,439 0.32% 9,241,027
2012-05-08 2012-05-04 0.232 42,305,749 -540,661 0.32% 9,819,528
2012-05-03 2012-04-30 0.219 42,846,410 +102,608 0.32% 9,380,456
2012-05-02 2012-04-27 0.218 42,743,802 -9,866 0.32% 9,314,667
2012-04-30 2012-04-26 0.223 42,753,668 -29,599 0.32% 9,533,488
2012-04-27 2012-04-25 0.229 42,783,267 +71,036 0.32% 9,800,272
2012-04-26 2012-04-24 0.233 42,712,231 -116,420 0.32% 9,957,168
2012-04-25 2012-04-23 0.234 42,828,651 -53,276 0.32% 10,027,718
2012-04-23 2012-04-19 0.218 42,881,927 -447,920 0.32% 9,344,767
2012-04-20 2012-04-18 0.224 43,329,847 +230,972 0.33% 9,705,886
2012-04-19 2012-04-17 0.210 43,098,875 -20,605 0.33% 9,042,573
2012-04-18 2012-04-16 0.202 43,119,480 -61,452 0.33% 8,697,258
2012-04-17 2012-04-13 0.202 43,180,932 -47,608 0.33% 8,709,653
2012-04-16 2012-04-12 0.204 43,228,540 -8,174 0.33% 8,806,886
2012-04-13 2012-04-11 0.202 43,236,714 +229,680 0.33% 8,720,904
2012-04-12 2012-04-10 0.196 43,007,034 +560,937 0.32% 8,413,032
2012-04-11 2012-04-05 0.198 42,446,097 -57,195 0.32% 8,389,346
2012-04-10 2012-04-03 0.202 42,503,292 -167,723 0.32% 8,572,972
2012-04-05 2012-04-02 0.203 42,671,015 -122,340 0.32% 8,650,052
2012-04-03 2012-03-30 0.204 42,793,355 -833,081 0.32% 8,718,226
2012-04-02 2012-03-29 0.212 43,626,436 -315,714 0.33% 9,241,698
2012-03-30 2012-03-28 0.203 43,942,150 -13,813 0.33% 8,907,730
2012-03-29 2012-03-27 0.210 43,955,963 +49,331 0.33% 9,222,399
2012-03-28 2012-03-26 0.208 43,906,632 -67,090 0.33% 9,123,043
2012-03-27 2012-03-23 0.218 43,973,722 +357,481 0.33% 9,582,690
2012-03-26 2012-03-22 0.217 43,616,241 +566,778 0.33% 9,460,580
2012-03-23 2012-03-21 0.203 43,049,463 -67,242 0.32% 8,726,769
2012-03-22 2012-03-20 0.207 43,116,705 -365,045 0.33% 8,915,208
2012-03-21 2012-03-19 0.208 43,481,750 -51,304 0.33% 9,034,760
2012-03-20 2012-03-16 0.218 43,533,054 -5,071,160 0.33% 9,486,660
2012-03-19 2012-03-15 0.218 48,604,214 +974,768 0.37% 10,591,760
2012-03-16 2012-03-14 0.232 47,629,446 +950,128 0.36% 11,055,204
2012-03-15 2012-03-13 0.243 46,679,318 +254,545 0.35% 11,355,114
2012-03-14 2012-03-12 0.250 46,424,773 -33,545 0.35% 11,622,578
2012-03-13 2012-03-09 0.252 46,458,318 -1,789,705 0.35% 11,725,155
2012-03-12 2012-03-08 0.248 48,248,023 +41,437 0.36% 11,981,229
2012-03-09 2012-03-07 0.240 48,206,586 +1,105,000 0.36% 11,580,051
2012-03-08 2012-03-06 0.253 47,101,586 +35,518 0.36% 11,935,244
2012-03-07 2012-03-05 0.269 47,066,068 -252,572 0.36% 12,641,818
2012-03-05 2012-03-01 0.274 47,318,640 -114,446 0.36% 12,949,463
2012-03-02 2012-02-29 0.284 47,433,086 +104,580 0.36% 13,461,553
2012-03-01 2012-02-28 0.284 47,328,506 -3,946 0.36% 13,431,873
2012-02-29 2012-02-27 0.279 47,332,452 -27,625 0.36% 13,193,118
2012-02-24 2012-02-22 0.289 47,360,077 +27,625 0.36% 13,680,848
2012-02-23 2012-02-21 0.289 47,332,452 +11,839 0.36% 13,672,868
2012-02-22 2012-02-20 0.289 47,320,613 -3,946 0.36% 13,669,448
2012-02-21 2012-02-17 0.289 47,324,559 -33,545 0.36% 13,670,588
2012-02-20 2012-02-16 0.289 47,358,104 +17,759 0.36% 13,680,278
2012-02-17 2012-02-15 0.294 47,340,345 +232,839 0.36% 13,915,062
2012-02-16 2012-02-14 0.289 47,107,506 +9,866 0.36% 13,607,888
2012-02-13 2012-02-09 0.314 47,097,640 +280,197 0.36% 14,798,462
2012-02-10 2012-02-08 0.304 46,817,443 +349,259 0.35% 14,235,892
2012-02-08 2012-02-06 0.284 46,468,184 +149,964 0.35% 13,187,713
2012-02-07 2012-02-03 0.299 46,318,220 +392,670 0.35% 13,849,357
2012-02-06 2012-02-02 0.299 45,925,550 +737,982 0.35% 13,731,947
2012-02-03 2012-02-01 0.289 45,187,568 +183,509 0.34% 13,053,278
2012-02-02 2012-01-31 0.294 45,004,059 +23,678 0.34% 13,228,342
2012-01-31 2012-01-27 0.284 44,980,381 +63,143 0.34% 12,765,473
2012-01-30 2012-01-26 0.289 44,917,238 +321,634 0.34% 12,975,188
2012-01-27 2012-01-20 0.294 44,595,604 +31,572 0.34% 13,108,283
2012-01-26 2012-01-19 0.289 44,564,032 +7,892 0.34% 12,873,157
2012-01-20 2012-01-18 0.289 44,556,140 +15,786 0.34% 12,870,878
2012-01-19 2012-01-17 0.294 44,540,354 +5,920 0.34% 13,092,043
2012-01-18 2012-01-16 0.294 44,534,434 -90,768 0.34% 13,090,302
2012-01-17 2012-01-13 0.284 44,625,202 +94,714 0.34% 12,664,673
2012-01-16 2012-01-12 0.294 44,530,488 -11,839 0.34% 13,089,143
2012-01-13 2012-01-11 0.289 44,542,327 +9,866 0.34% 12,866,888
2012-01-12 2012-01-10 0.289 44,532,461 +1,973 0.34% 12,864,038
2012-01-09 2012-01-05 0.289 44,530,488 -132,205 0.34% 12,863,468
2012-01-06 2012-01-04 0.299 44,662,693 +43,411 0.34% 13,354,347
2012-01-05 2012-01-03 0.279 44,619,282 -242,706 0.34% 12,436,868
2012-01-04 2011-12-30 0.289 44,861,988 -2,468,491 0.34% 12,959,228
2012-01-03 2011-12-29 0.274 47,330,479 +74,982 0.36% 12,952,703
2011-12-30 2011-12-28 0.279 47,255,497 -755,741 0.36% 13,171,668
2011-12-29 2011-12-23 0.289 48,011,238 +1,397,036 0.36% 13,868,948
2011-12-23 2011-12-21 0.289 46,614,202 +69,062 0.35% 13,465,388
2011-12-21 2011-12-19 0.289 46,545,140 -147,991 0.35% 13,445,438
2011-12-20 2011-12-16 0.294 46,693,131 -47,357 0.35% 13,724,823
2011-12-19 2011-12-15 0.294 46,740,488 -66,128 0.35% 13,738,743
2011-12-16 2011-12-14 0.304 46,806,616 +1,529,241 0.35% 14,232,600
2011-12-15 2011-12-13 0.304 45,277,375 +2,058,062 0.34% 13,767,600
2011-12-13 2011-12-09 0.299 43,219,313 +3,435,367 0.33% 12,922,770
2011-12-09 2011-12-07 0.314 39,783,946 -222,974 0.30% 12,500,440
2011-12-08 2011-12-06 0.314 40,006,920 -203,241 0.30% 12,570,500
2011-12-07 2011-12-05 0.319 40,210,161 +1,973 0.30% 12,838,140
2011-12-06 2011-12-02 0.309 40,208,188 +27,625 0.30% 12,429,970
2011-12-05 2011-12-01 0.314 40,180,563 +412,402 0.30% 12,625,060
2011-12-02 2011-11-30 0.289 39,768,161 -392,669 0.30% 11,487,780
2011-11-30 2011-11-28 0.324 40,160,830 +2,551,366 0.30% 13,025,920
2011-11-29 2011-11-25 0.319 37,609,464 +1,369,410 0.28% 12,007,800
2011-11-28 2011-11-24 0.314 36,240,054 -11,839 0.27% 11,386,920
2011-11-25 2011-11-23 0.319 36,251,893 +144,045 0.27% 11,574,360
2011-11-11 2011-11-09 0.304 36,107,848 +10,852,678 0.27% 10,979,400
2011-11-03 2011-11-01 0.304 25,255,170 -86,821 0.19% 7,679,400
2011-11-02 2011-10-31 0.284 25,341,991 +86,821 0.19% 7,192,080
2011-10-24 2011-10-20 0.274 25,255,170 -69,062 0.19% 6,911,460
2011-10-21 2011-10-19 0.289 25,324,232 -65,116 0.19% 7,315,380
2011-10-20 2011-10-18 0.284 25,389,348 -319,661 0.19% 7,205,520
2011-10-19 2011-10-17 0.309 25,709,009 +303,875 0.19% 7,947,690
2011-10-18 2011-10-14 0.314 25,405,134 +149,964 0.19% 7,982,500
2011-10-03 2011-09-28 0.284 25,255,170 -96,561,547 0.19% 7,167,440
2011-09-28 2011-09-26 0.212 121,816,717 -1,706,831 0.92% 25,805,301
2011-09-27 2011-09-23 0.200 123,523,548 -5,114,571 0.93% 24,664,467
2011-09-23 2011-09-21 0.194 128,638,119 -2,634,241 0.97% 24,903,409
2011-09-22 2011-09-20 0.177 131,272,360 -4,072,715 0.99% 23,284,509
2011-09-21 2011-09-19 0.178 135,345,075 -3,861,580 1.02% 24,144,092
2011-09-20 2011-09-16 0.175 139,206,655 -5,822,955 1.05% 24,409,666
2011-09-19 2011-09-15 0.161 145,029,610 -3,703,723 1.09% 23,372,736
2011-09-16 2011-09-14 0.163 148,733,333 -5,578,277 1.12% 24,271,126
2011-09-15 2011-09-12 0.166 154,311,610 -453,840 1.16% 25,650,639
2011-09-14 2011-09-09 0.177 154,765,450 -1,033,964 1.17% 27,451,609
2011-09-12 2011-09-08 0.182 155,799,414 -1,837,062 1.18% 28,424,581
2011-09-09 2011-09-07 0.183 157,636,476 -7,014,777 1.19% 28,919,517
2011-09-08 2011-09-06 0.189 164,651,253 -2,533,607 1.24% 31,040,859
2011-09-07 2011-09-05 0.189 167,184,860 -12,721,313 1.26% 31,518,507
2011-09-06 2011-09-02 0.198 179,906,173 -165,750 1.36% 35,557,926
2011-09-05 2011-09-01 0.195 180,071,923 -392,669 1.36% 35,043,137
2011-09-02 2011-08-31 0.191 180,464,592 -37,491 1.36% 34,387,895
2011-09-01 2011-08-30 0.182 180,502,083 +221,000 1.36% 32,931,421
2011-08-31 2011-08-29 0.179 180,281,083 +1,470,044 1.36% 32,342,916
2011-08-30 2011-08-26 0.176 178,811,039 +27,625 1.35% 31,535,471
2011-08-29 2011-08-25 0.183 178,783,414 -53,277 1.35% 32,799,071
2011-08-26 2011-08-24 0.178 178,836,691 -57,223 1.35% 31,902,524
2011-08-25 2011-08-23 0.177 178,893,914 +3,978,000 1.35% 31,731,409
2011-08-24 2011-08-22 0.167 174,915,914 +14,647,170 1.32% 29,252,906
2011-08-23 2011-08-19 0.196 160,268,744 +5,319,786 1.21% 31,351,757
2011-08-22 2011-08-18 0.243 154,948,958 -90,768 1.17% 37,692,561
2011-08-19 2011-08-17 0.239 155,039,726 -591,965 1.17% 37,086,064
2011-08-18 2011-08-16 0.238 155,631,691 -641,294 1.17% 37,069,920
2011-08-17 2011-08-15 0.240 156,272,985 -453,840 1.18% 37,539,458
2011-08-16 2011-08-12 0.236 156,726,825 -631,428 1.18% 37,013,061
2011-08-15 2011-08-11 0.235 157,358,253 -1,193,795 1.19% 37,002,686
2011-08-12 2011-08-10 0.244 158,552,048 -1,118,812 1.20% 38,729,746
2011-08-11 2011-08-09 0.230 159,670,860 +2,985,473 1.20% 36,737,303
2011-08-10 2011-08-08 0.264 156,685,387 +5,911,750 1.18% 41,291,208
2011-08-08 2011-08-04 0.314 150,773,637 +5,148,116 1.14% 47,374,305
2011-08-04 2011-08-02 0.299 145,625,521 +2,598,723 1.10% 43,542,690
2011-08-03 2011-08-01 0.304 143,026,798 -368,991 1.08% 43,490,501
2011-08-02 2011-07-29 0.309 143,395,789 +9,692,429 1.08% 44,329,413
2011-07-25 2011-07-21 0.304 133,703,360 -2,653,973 1.01% 40,655,501
2011-07-22 2011-07-20 0.314 136,357,333 -1,189,849 1.03% 42,844,585
2011-07-21 2011-07-19 0.299 137,547,182 +2,983,500 1.04% 41,127,230
2011-07-20 2011-07-18 0.309 134,563,682 -305,848 1.02% 41,599,053
2011-07-19 2011-07-15 0.304 134,869,530 -15,786 1.02% 41,010,101
2011-07-15 2011-07-13 0.304 134,885,316 +830,724 1.02% 41,014,902
2011-07-14 2011-07-12 0.299 134,054,592 +5,919 1.01% 40,082,930
2011-07-13 2011-07-11 0.324 134,048,673 +295,982 1.01% 43,477,868
2011-07-12 2011-07-08 0.340 133,752,691 +4,933,036 1.01% 45,415,393
2011-07-08 2011-07-06 0.340 128,819,655 +258,491 0.97% 43,740,393
2011-07-07 2011-07-05 0.345 128,561,164 +708,384 0.97% 44,304,155
2011-07-06 2011-07-04 0.340 127,852,780 -653,134 0.96% 43,412,093
2011-07-05 2011-06-30 0.345 128,505,914 +2,594,777 0.97% 44,285,115
2011-07-04 2011-06-29 0.345 125,911,137 -842,563 0.95% 43,390,915
2011-06-29 2011-06-27 0.319 126,753,700 +23,679 0.96% 40,469,417
2011-06-28 2011-06-24 0.324 126,730,021 -850,455 0.96% 41,104,108
2011-06-27 2011-06-23 0.319 127,580,476 -226,920 0.96% 40,733,386
2011-06-24 2011-06-22 0.340 127,807,396 -461,732 0.96% 43,396,683
2011-06-23 2011-06-21 0.340 128,269,128 -434,107 0.97% 43,553,463
2011-06-22 2011-06-20 0.345 128,703,235 +1,110,919 0.97% 44,353,115
2011-06-21 2011-06-17 0.340 127,592,316 +29,599 0.96% 43,323,653
2011-06-17 2011-06-15 0.370 127,562,717 +864,267 0.96% 47,192,433
2011-06-16 2011-06-14 0.375 126,698,450 +7,893 0.96% 47,514,785
2011-06-15 2011-06-13 0.380 126,690,557 -1,337,839 1.01% 48,153,877
2011-06-14 2011-06-10 0.385 128,028,396 +3,099,920 1.02% 49,311,208
2011-06-13 2011-06-09 0.405 124,928,476 +2,531,634 0.99% 50,649,735
2011-06-10 2011-06-08 0.426 122,396,842 +694,571 0.97% 52,104,502
2011-06-03 2011-06-01 0.461 121,702,271 +78,929 0.97% 56,126,224
2011-06-02 2011-05-31 0.446 121,623,342 -852,429 0.97% 54,240,709
2011-05-31 2011-05-27 0.426 122,475,771 -1,053,696 0.97% 52,138,102
2011-05-30 2011-05-26 0.431 123,529,467 -3,056,509 0.98% 53,212,693
2011-05-26 2011-05-24 0.436 126,585,976 -1,550,947 1.01% 55,170,865
2011-05-25 2011-05-23 0.410 128,136,923 +146,018 1.02% 52,599,917
2011-05-24 2011-05-20 0.441 127,990,905 +4,688,357 1.02% 56,431,827
2011-05-23 2011-05-19 0.416 123,302,548 +363,072 0.98% 51,240,299
2011-05-20 2011-05-18 0.461 122,939,476 -1,045,804 0.98% 56,696,794
2011-05-19 2011-05-17 0.507 123,985,280 +173,643 0.99% 62,834,169
2011-05-16 2011-05-12 0.517 123,811,637 +986,607 0.98% 64,001,092
2011-05-13 2011-05-11 0.517 122,825,030 +1,085,268 0.98% 63,491,092
2011-05-04 2011-04-29 0.557 121,739,762 -785,339 0.97% 67,865,786
2011-04-28 2011-04-26 0.578 122,525,101 +53,276 0.97% 70,787,352
2011-04-20 2011-04-18 0.608 122,471,825 +986,608 0.98% 74,480,603
2011-04-15 2011-04-13 0.618 121,485,217 -295,982,143 0.97% 75,111,946
2011-04-14 2011-04-12 0.618 417,467,360 -197,321,429 3.33% 258,111,946
2011-04-13 2011-04-11 0.628 614,788,789 -98,660,714 4.90% 386,343,290
2011-04-08 2011-04-06 0.639 713,449,503 -493,304 5.69% 455,574,633
2011-04-07 2011-04-04 0.659 713,942,807 +100,634 5.69% 470,362,320
2011-04-01 2011-03-30 0.568 713,842,173 +591,964,285 5.69% 405,178,109
2011-03-30 2011-03-28 0.588 121,877,888 +19,732 1.23% 71,648,757
2011-03-23 2011-03-21 0.588 121,858,156 -1,487,803 1.23% 71,637,157
2011-03-22 2011-03-18 0.588 123,345,959 -3,445,233 1.25% 72,511,796
2011-03-17 2011-03-15 0.568 126,791,192 -2,494,142 1.28% 71,966,910
2011-03-07 2011-03-03 0.598 129,285,334 +1,164,196 1.31% 77,313,800
2011-03-04 2011-03-02 0.557 128,121,138 +1,329,946 1.30% 71,423,186
2011-03-02 2011-02-28 0.578 126,791,192 -3,946,428 1.28% 73,252,033
2011-02-28 2011-02-24 0.588 130,737,620 +4,933,036 1.32% 76,857,157
2011-02-25 2011-02-23 0.598 125,804,584 -3,551,786 1.34% 75,232,280
2011-02-21 2011-02-17 0.608 129,356,370 -197,322 1.38% 78,667,403
2011-02-18 2011-02-16 0.618 129,553,692 -789,285 1.34% 80,100,527
2011-02-10 2011-02-08 0.689 130,342,977 -4,656,786 1.37% 89,836,390
2011-02-09 2011-02-07 0.699 134,999,763 +3,946,429 1.43% 94,414,314
2011-02-08 2011-02-02 0.649 131,053,334 +5,150,089 1.39% 85,012,697
2011-02-07 2011-01-31 0.639 125,903,245 -5,880,179 1.33% 80,395,773
2011-02-01 2011-01-28 0.649 131,783,424 +3,009,152 1.39% 85,486,297
2011-01-26 2011-01-24 0.689 128,774,272 -1,282,589 1.57% 88,755,191
2011-01-11 2011-01-07 0.557 130,056,861 +986,607 1.59% 72,502,286
2010-12-20 2010-12-16 0.608 129,070,254 +98,661 1.81% 78,493,403
2010-12-17 2010-12-15 0.618 128,971,593 -3,946,429 1.91% 79,740,627
2010-12-03 2010-12-01 0.618 132,918,022 +292,036 2.27% 82,180,627
2010-12-02 2010-11-30 0.598 132,625,986 +1,114,866 2.26% 79,311,540
2010-12-01 2010-11-29 0.618 131,511,120 -690,625 2.24% 81,310,767
2010-11-26 2010-11-24 0.689 132,201,745 +95,870,924 2.25% 91,117,510
2010-11-25 2010-11-23 0.679 36,330,821 +690,625 0.66% 24,672,080
2010-11-23 2010-11-19 0.679 35,640,196 +1,430,580 0.65% 24,203,080
2010-11-22 2010-11-18 0.699 34,209,616 -295,982 0.63% 23,925,060
2010-11-19 2010-11-17 0.679 34,505,598 +295,982 0.63% 23,432,580
2010-11-18 2010-11-16 0.720 34,209,616 -295,982 0.63% 24,618,540
2010-11-16 2010-11-12 0.608 34,505,598 +4,933,035 0.63% 20,984,400
2010-11-15 2010-11-11 0.628 29,572,563 +295,983 0.65% 18,583,880
2010-11-11 2010-11-09 0.588 29,276,580 +197,321 0.64% 17,210,920
2010-11-10 2010-11-08 0.588 29,079,259 +19,732 0.64% 17,094,920
2010-11-09 2010-11-05 0.578 29,059,527 +394,643 0.64% 16,788,780
2010-11-08 2010-11-04 0.568 28,664,884 +1,973,214 0.63% 16,270,240
2010-11-05 2010-11-03 0.547 26,691,670 +5,426,340 0.59% 14,609,160
2010-11-04 2010-11-02 0.507 21,265,330 +493,303 0.47% 10,777,000
2010-11-01 2010-10-28 0.507 20,772,027 +986,607 0.46% 10,527,000
2010-10-27 2010-10-25 0.537 19,785,420 +2,170,536 0.43% 10,628,620
2010-10-20 2010-10-18 0.557 17,614,884 +1,716,696 0.39% 9,819,700
2010-10-19 2010-10-15 0.557 15,898,188 +2,052,143 0.35% 8,862,700
2010-10-15 2010-10-13 0.517 13,846,045 +2,466,518 0.30% 7,157,340
2010-10-12 2010-10-08 0.507 11,379,527 +3,946,429 0.25% 5,767,000
2010-10-08 2010-10-06 0.507 7,433,098 -2,928,250 0.16% 3,767,000
2010-10-07 2010-10-05 0.517 10,361,348 -12,825,893 0.23% 5,356,020
2010-09-10 2010-09-08 0.618 23,187,241 -147,991 0.51% 14,336,220
2010-09-09 2010-09-07 0.608 23,335,232 -57,223 0.51% 14,191,200
2010-09-08 2010-09-06 0.618 23,392,455 +205,214 0.51% 14,463,100
2010-09-02 2010-08-31 0.659 23,187,241 -1,973,214 0.51% 15,276,300
2010-08-27 2010-08-25 0.750 25,160,455 -518,956 0.55% 18,871,480
2010-08-11 2010-08-09 0.780 25,679,411 -1,479,910 0.56% 20,041,560
2010-08-05 2010-08-03 0.780 27,159,321 +9,866,071 0.60% 21,196,560
2010-07-28 2010-07-26 0.791 17,293,250 -53,277 0.38% 13,671,840
2010-07-27 2010-07-23 0.780 17,346,527 -1,973,214 0.38% 13,538,140
2010-07-22 2010-07-20 0.720 19,319,741 +443,973 0.42% 13,903,220
2010-07-19 2010-07-15 0.720 18,875,768 +128,259 0.41% 13,583,720
2010-07-16 2010-07-14 0.750 18,747,509 -986,607 0.41% 14,061,480
2010-07-12 2010-07-08 0.740 19,734,116 +493,303 0.43% 14,601,460
2010-07-09 2010-07-07 0.760 19,240,813 +955,036 0.42% 14,626,500
2010-07-02 2010-06-29 0.720 18,285,777 +1,572,652 0.40% 13,159,140
2010-06-30 2010-06-28 0.740 16,713,125 -5,229,018 0.37% 12,366,200
2010-06-29 2010-06-25 0.689 21,942,143 -1,677,232 0.48% 15,123,200
2010-06-28 2010-06-24 0.730 23,619,375 -2,959,821 0.52% 17,236,800
2010-06-23 2010-06-21 0.791 26,579,196 -986,608 0.58% 21,013,200
2010-06-22 2010-06-18 0.801 27,565,804 +4,439,733 0.61% 22,072,600
2010-06-21 2010-06-17 0.750 23,126,071 +6,906,250 0.51% 17,345,600
2010-05-17 2010-05-13 0.740 16,219,821 -477,518 0.36% 12,001,200
2010-05-13 2010-05-11 0.720 16,697,339 -509,090 0.37% 12,016,040
2010-05-12 2010-05-10 0.730 17,206,429 -2,484,276 0.38% 12,556,800
2010-05-11 2010-05-07 0.699 19,690,705 -927,411 0.43% 13,771,020
2010-05-10 2010-05-06 0.710 20,618,116 -1,371,384 0.45% 14,628,600
2010-05-07 2010-05-05 0.740 21,989,500 -1,101,054 0.48% 16,270,240
2010-05-06 2010-05-04 0.770 23,090,554 -1,037,910 0.51% 17,787,040
2010-04-30 2010-04-28 0.760 24,128,464 -1,294,429 0.55% 18,342,000
2010-04-29 2010-04-27 0.780 25,422,893 -1,521,348 0.58% 19,841,360
2010-04-19 2010-04-15 0.760 26,944,241 -110,500 0.62% 20,482,500
2010-04-16 2010-04-14 0.780 27,054,741 +110,500 0.62% 21,114,940
2010-03-31 2010-03-29 0.811 26,944,241 -799,152 0.62% 21,848,000
2010-03-25 2010-03-23 0.699 27,743,393 +1,069,482 0.64% 19,402,800
2010-03-24 2010-03-22 0.740 26,673,911 +493,304 0.61% 19,736,280
2010-03-22 2010-03-18 0.770 26,180,607 +3,749,107 0.60% 20,167,360
2010-03-19 2010-03-17 0.811 22,431,500 +986,607 0.52% 18,188,800
2010-03-15 2010-03-11 0.821 21,444,893 -1,973,214 0.49% 17,606,160
2010-03-11 2010-03-09 0.811 23,418,107 +641,294 0.54% 18,988,800
2010-03-08 2010-03-04 0.821 22,776,813 +1,973,215 0.52% 18,699,660
2010-03-04 2010-03-02 0.780 20,803,598 +493,303 0.48% 16,236,220
2010-02-25 2010-02-23 0.801 20,310,295 +830,724 0.47% 16,262,940
2010-02-10 2010-02-08 0.912 19,479,571 +2,022,544 0.43% 17,769,600
2010-02-09 2010-02-05 0.912 17,457,027 +6,663,545 0.39% 15,924,600
2009-12-22 2009-12-18 1.257 10,793,482 +355,178 0.24% 13,565,600
2009-12-21 2009-12-17 1.277 10,438,304 +286,116 0.23% 13,330,801
2009-12-18 2009-12-16 1.358 10,152,188 +187,456 0.22% 13,788,601
2009-12-17 2009-12-15 1.389 9,964,732 +98,661 0.22% 13,837,000
2009-12-16 2009-12-14 1.389 9,866,071 -1,033,965 0.22% 13,699,999
2009-12-15 2009-12-11 1.358 10,900,036 -544,607 0.24% 14,804,320
2009-12-14 2009-12-10 1.216 11,444,643 -1,923,884 0.25% 13,920,000
2009-12-11 2009-12-09 1.358 13,368,527 -493,303 0.29% 18,157,000
2009-12-10 2009-12-08 1.378 13,861,830 +4,933,035 0.30% 19,108,000
2009-12-07 2009-12-03 1.460 8,928,795 -1,146,437 0.20% 13,032,001
2009-12-04 2009-12-02 1.378 10,075,232 +1,479,911 0.22% 13,888,320
2009-12-03 2009-12-01 1.460 8,595,321 -228,893 0.19% 12,545,279
2009-12-02 2009-11-30 1.500 8,824,214 -449,893 0.19% 13,237,120
2009-12-01 2009-11-27 1.399 9,274,107 +887,946 0.20% 12,972,000
2009-11-30 2009-11-26 1.510 8,386,161 -453,839 0.18% 12,665,000
2009-11-26 2009-11-24 1.378 8,840,000 +3,946,429 0.19% 12,185,600
2009-11-25 2009-11-23 1.247 4,893,571 -1,483,858 0.11% 6,100,799
2009-11-20 2009-11-18 1.135 6,377,429 +6,377,429 0.20% 7,239,680
2007-06-26 2007-06-22 12.816 0

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