History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -220,058,808
2019-10-09 2019-10-04 0.510 220,058,808 -2,357 2.54% 112,229,992
2019-09-10 2019-09-06 0.510 220,061,165 +2,357 2.54% 112,231,194
2019-08-08 2019-08-06 0.510 220,058,808 -100 2.54% 112,229,992
2019-01-10 2019-01-08 0.510 220,058,908 -100,000 2.54% 112,230,043
2018-11-19 2018-11-15 0.510 220,158,908 +5,000 2.54% 112,281,043
2018-10-25 2018-10-23 0.510 220,153,908 +1,035 2.54% 112,278,493
2018-10-18 2018-10-15 0.510 220,152,873 -50 2.54% 112,277,965
2018-10-02 2018-09-27 0.510 220,152,923 -110,000 2.54% 112,277,991
2018-08-31 2018-08-29 0.510 220,262,923 -880,000 2.54% 112,334,091
2018-08-24 2018-08-22 0.510 221,142,923 -3 2.56% 112,782,891
2018-08-15 2018-08-13 0.510 221,142,926 +2,250,000 2.56% 112,782,892
2018-08-13 2018-08-09 0.510 218,892,926 -360 2.53% 111,635,392
2018-07-16 2018-07-12 0.510 218,893,286 -2,250,000 2.53% 111,635,576
2018-06-29 2018-06-27 0.510 221,143,286 -50 2.56% 112,783,076
2018-06-28 2018-06-26 0.510 221,143,336 -20,000 2.56% 112,783,101
2018-05-29 2018-05-25 0.510 221,163,336 -20,000 2.56% 112,793,301
2018-04-24 2018-04-20 0.510 221,183,336 -5 2.56% 112,803,501
2018-04-18 2018-04-16 0.510 221,183,341 +45,000 2.56% 112,803,504
2018-03-16 2018-03-14 0.510 221,138,341 -350,000 2.56% 112,780,554
2018-03-14 2018-03-12 0.510 221,488,341 -100 2.56% 112,959,054
2018-03-01 2018-02-27 0.510 221,488,441 -500 2.56% 112,959,105
2018-02-01 2018-01-30 0.510 221,488,941 -5 2.56% 112,959,360
2017-12-29 2017-12-27 0.510 221,488,946 +30,000 2.56% 112,959,362
2017-12-13 2017-12-11 0.510 221,458,946 -54 2.56% 112,944,062
2017-11-13 2017-11-09 0.510 221,459,000 -500 2.56% 112,944,090
2017-08-17 2017-08-15 0.510 221,459,500 -470,000 2.65% 112,944,345
2017-07-20 2017-07-18 0.510 221,929,500 -50,000 2.65% 113,184,045
2017-07-19 2017-07-17 0.510 221,979,500 +100,000 2.65% 113,209,545
2017-07-03 2017-06-29 0.510 221,879,500 -20 2.65% 113,158,545
2017-06-26 2017-06-22 0.510 221,879,520 +3,000,000 2.65% 113,158,555
2017-06-23 2017-06-21 0.510 218,879,520 +1,590,000 2.62% 111,628,555
2017-06-22 2017-06-20 0.510 217,289,520 +1,965,000 2.60% 110,817,655
2017-06-21 2017-06-19 0.530 215,324,520 +435,000 2.57% 114,121,996
2017-06-20 2017-06-16 0.510 214,889,520 -560,000 2.57% 109,593,655
2017-06-19 2017-06-15 0.495 215,449,520 +594,995 2.58% 106,647,512
2017-06-16 2017-06-14 0.485 214,854,525 -60,000 2.57% 104,204,445
2017-06-15 2017-06-13 0.480 214,914,525 +490,000 2.57% 103,158,972
2017-06-14 2017-06-12 0.480 214,424,525 +1,435,000 2.56% 102,923,772
2017-06-13 2017-06-09 0.490 212,989,525 -6,930,000 2.55% 104,364,867
2017-06-12 2017-06-08 0.540 219,919,525 -7,265,000 3.14% 118,756,544
2017-06-09 2017-06-07 0.520 227,184,525 -1,021,000 3.25% 118,135,953
2017-06-08 2017-06-06 0.550 228,205,525 +710,000 3.26% 125,513,039
2017-06-07 2017-06-05 0.550 227,495,525 +2,094,750 3.25% 125,122,539
2017-06-06 2017-06-02 0.570 225,400,775 +440,000 3.22% 128,478,442
2017-06-05 2017-06-01 0.550 224,960,775 -21,790,000 3.22% 123,728,426
2017-06-02 2017-05-31 0.570 246,750,775 -2,900,000 3.53% 140,647,942
2017-06-01 2017-05-29 0.600 249,650,775 +7,150,000 3.57% 149,790,465
2017-05-31 2017-05-26 0.580 242,500,775 +1,155,000 3.47% 140,650,450
2017-05-29 2017-05-25 0.580 241,345,775 +1,940,000 3.45% 139,980,550
2017-05-26 2017-05-24 0.560 239,405,775 +4,710,000 3.42% 134,067,234
2017-05-25 2017-05-23 0.540 234,695,775 +3,180,000 3.36% 126,735,719
2017-05-24 2017-05-22 0.520 231,515,775 +2,954,495 3.31% 120,388,203
2017-05-23 2017-05-19 0.510 228,561,280 +605,000 3.27% 116,566,253
2017-05-22 2017-05-18 0.480 227,956,280 -600,000 3.26% 109,419,014
2017-05-19 2017-05-17 0.485 228,556,280 +180,000 3.27% 110,849,796
2017-05-18 2017-05-16 0.475 228,376,280 -10,585,000 3.27% 108,478,733
2017-05-17 2017-05-15 0.450 238,961,280 -735,000 3.42% 107,532,576
2017-05-16 2017-05-12 0.465 239,696,280 +2,244,800 3.43% 111,458,770
2017-05-15 2017-05-11 0.415 237,451,480 -8,000,967 3.40% 98,542,364
2017-05-12 2017-05-10 0.405 245,452,447 +265,000 3.51% 99,408,241
2017-05-11 2017-05-09 0.410 245,187,447 +3,716,384 3.51% 100,526,853
2017-05-10 2017-05-08 0.405 241,471,063 -410,000 3.45% 97,795,781
2017-05-09 2017-05-05 0.380 241,881,063 +255,000 3.46% 91,914,804
2017-05-08 2017-05-04 0.370 241,626,063 -825,000 3.45% 89,401,643
2017-05-05 2017-05-02 0.360 242,451,063 -660,000 3.47% 87,282,383
2017-05-04 2017-04-28 0.355 243,111,063 -310,000 3.48% 86,304,427
2017-05-02 2017-04-27 0.350 243,421,063 +195,000 3.48% 85,197,372
2017-04-28 2017-04-26 0.340 243,226,063 +3,000,000 3.48% 82,696,861
2017-04-27 2017-04-25 0.340 240,226,063 +9,770,000 3.43% 81,676,861
2017-04-26 2017-04-24 0.320 230,456,063 -2,175,000 3.30% 73,745,940
2017-04-25 2017-04-21 0.330 232,631,063 +1,320,000 3.33% 76,768,251
2017-04-24 2017-04-20 0.315 231,311,063 +2,185,967 3.31% 72,862,985
2017-04-21 2017-04-19 0.305 229,125,096 +1,960,000 3.28% 69,883,154
2017-04-20 2017-04-18 0.300 227,165,096 -1,240,000 3.45% 68,149,529
2017-04-19 2017-04-13 0.305 228,405,096 +2,225,000 3.47% 69,663,554
2017-04-18 2017-04-12 0.305 226,180,096 +4,920,000 3.43% 68,984,929
2017-04-13 2017-04-11 0.305 221,260,096 -2,485,000 3.36% 67,484,329
2017-04-12 2017-04-10 0.290 223,745,096 -8,035,000 3.40% 64,886,078
2017-04-11 2017-04-07 0.280 231,780,096 -10,605,000 3.52% 64,898,427
2017-04-10 2017-04-06 0.270 242,385,096 -1,440,000 3.68% 65,443,976
2017-04-07 2017-04-05 0.250 243,825,096 -730,000 3.70% 60,956,274
2017-04-06 2017-04-03 0.250 244,555,096 +500,000 3.71% 61,138,774
2017-04-05 2017-03-31 0.250 244,055,096 +498,500 4.19% 61,013,774
2017-04-03 2017-03-30 0.248 243,556,596 -400,000 4.18% 60,402,036
2017-03-31 2017-03-29 0.249 243,956,596 +175,000 4.19% 60,745,192
2017-03-30 2017-03-28 0.250 243,781,596 +240,000 4.18% 60,945,399
2017-03-29 2017-03-27 0.247 243,541,596 -35,000 4.18% 60,154,774
2017-03-28 2017-03-24 0.250 243,576,596 +1,169,998 4.18% 60,894,149
2017-03-27 2017-03-23 0.248 242,406,598 -2,440,000 4.16% 60,116,836
2017-03-24 2017-03-22 0.247 244,846,598 +490,000 4.20% 60,477,110
2017-03-23 2017-03-21 0.250 244,356,598 -1,250,000 4.19% 61,089,150
2017-03-22 2017-03-20 0.249 245,606,598 -3,895,000 4.21% 61,156,043
2017-03-20 2017-03-16 0.248 249,501,598 -2,500,000 4.28% 61,876,396
2017-03-17 2017-03-15 0.245 252,001,598 -1,475,000 4.32% 61,740,392
2017-03-16 2017-03-14 0.245 253,476,598 -4,075,000 4.35% 62,101,767
2017-03-15 2017-03-13 0.247 257,551,598 -1,825,000 4.42% 63,615,245
2017-03-14 2017-03-10 0.245 259,376,598 -1,280,000 4.45% 63,547,267
2017-03-13 2017-03-09 0.244 260,656,598 +1,000,000 4.47% 63,600,210
2017-03-10 2017-03-08 0.244 259,656,598 -1,230,000 4.45% 63,356,210
2017-03-09 2017-03-07 0.243 260,886,598 +25,000 4.48% 63,395,443
2017-03-08 2017-03-06 0.245 260,861,598 -655,000 4.48% 63,911,092
2017-03-07 2017-03-03 0.242 261,516,598 -450,000 4.49% 63,287,017
2017-03-06 2017-03-02 0.245 261,966,598 -1,285,000 4.49% 64,181,817
2017-03-03 2017-03-01 0.245 263,251,598 +355,000 4.52% 64,496,642
2017-03-02 2017-02-28 0.248 262,896,598 +4,375,000 4.51% 65,198,356
2017-03-01 2017-02-27 0.241 258,521,598 -90,000 4.44% 62,303,705
2017-02-28 2017-02-24 0.231 258,611,598 -520,000 4.44% 59,739,279
2017-02-27 2017-02-23 0.208 259,131,598 +680,000 4.45% 53,899,372
2017-02-24 2017-02-22 0.205 258,451,598 +845,000 4.43% 52,982,578
2017-02-23 2017-02-21 0.205 257,606,598 -345,000 4.42% 52,809,353
2017-02-22 2017-02-20 0.200 257,951,598 +1,560,000 4.43% 51,590,320
2017-02-21 2017-02-17 0.207 256,391,598 +3,610,000 4.40% 53,073,061
2017-02-20 2017-02-16 0.210 252,781,598 -780,000 4.34% 53,084,136
2017-02-17 2017-02-15 0.203 253,561,598 +6,050,000 4.35% 51,473,004
2017-02-16 2017-02-14 0.209 247,511,598 +2,020,000 4.25% 51,729,924
2017-02-15 2017-02-13 0.239 245,491,598 +2,100,000 4.21% 58,672,492
2017-02-14 2017-02-10 0.255 243,391,598 -1,555,000 4.18% 62,064,857
2017-02-13 2017-02-09 0.255 244,946,598 -150,000 4.20% 62,461,382
2017-02-10 2017-02-08 0.255 245,096,598 +385,000 4.20% 62,499,632
2017-02-09 2017-02-07 0.255 244,711,598 +245,000 4.20% 62,401,457
2017-02-08 2017-02-06 0.255 244,466,598 -1,504,500 4.19% 62,338,982
2017-02-07 2017-02-03 0.255 245,971,098 +900,000 4.22% 62,722,630
2017-02-06 2017-02-02 0.255 245,071,098 -710,000 4.20% 62,493,130
2017-02-03 2017-02-01 0.260 245,781,098 +200,000 4.22% 63,903,085
2017-02-02 2017-01-27 0.255 245,581,098 -4,165,000 4.21% 62,623,180
2017-02-01 2017-01-25 0.249 249,746,098 -6,085,000 4.28% 62,186,778
2017-01-26 2017-01-24 0.243 255,831,098 -11,375,000 4.39% 62,166,957
2017-01-25 2017-01-23 0.242 267,206,098 -1,025,000 4.58% 64,663,876
2017-01-24 2017-01-20 0.236 268,231,098 -2,170,000 4.60% 63,302,539
2017-01-23 2017-01-19 0.235 270,401,098 +690,000 4.64% 63,544,258
2017-01-20 2017-01-18 0.234 269,711,098 -240,000 4.63% 63,112,397
2017-01-19 2017-01-17 0.246 269,951,098 +8,320,000 4.63% 66,407,970
2017-01-18 2017-01-16 0.246 261,631,098 +5,570,000 4.49% 64,361,250
2017-01-17 2017-01-13 0.237 256,061,098 +6,045,000 4.39% 60,686,480
2017-01-16 2017-01-12 0.207 250,016,098 -3,552,500 4.29% 51,753,332
2017-01-13 2017-01-11 0.204 253,568,598 -200,000 4.35% 51,727,994
2017-01-12 2017-01-10 0.203 253,768,598 +480,000 4.35% 51,515,025
2017-01-11 2017-01-09 0.204 253,288,598 +1,700,000 4.35% 51,670,874
2017-01-10 2017-01-06 0.206 251,588,598 +5,245,250 4.32% 51,827,251
2017-01-09 2017-01-05 0.206 246,343,348 -750,000 4.23% 50,746,730
2017-01-06 2017-01-04 0.205 247,093,348 -366,000 4.24% 50,654,136
2017-01-05 2017-01-03 0.205 247,459,348 +50,000 4.25% 50,729,166
2017-01-04 2016-12-30 0.210 247,409,348 -800,000 4.24% 51,955,963
2017-01-03 2016-12-29 0.205 248,209,348 -650,000 4.26% 50,882,916
2016-12-30 2016-12-28 0.205 248,859,348 +2,185,000 4.27% 51,016,166
2016-12-29 2016-12-23 0.201 246,674,348 -650,000 4.23% 49,581,544
2016-12-28 2016-12-22 0.205 247,324,348 -50,000 4.24% 50,701,491
2016-12-23 2016-12-21 0.205 247,374,348 +520,000 4.24% 50,711,741
2016-12-22 2016-12-20 0.209 246,854,348 -1,360,000 4.23% 51,592,559
2016-12-20 2016-12-16 0.209 248,214,348 -370,000 4.26% 51,876,799
2016-12-19 2016-12-15 0.209 248,584,348 +330,000 4.26% 51,954,129
2016-12-16 2016-12-14 0.210 248,254,348 +2,990,000 4.26% 52,133,413
2016-12-15 2016-12-13 0.208 245,264,348 +1,296,000 4.21% 51,014,984
2016-12-14 2016-12-12 0.207 243,968,348 +460,000 4.19% 50,501,448
2016-12-13 2016-12-09 0.220 243,508,348 +3,700,000 4.18% 53,571,837
2016-12-12 2016-12-08 0.227 239,808,348 +2,150,000 4.11% 54,436,495
2016-12-09 2016-12-07 0.231 237,658,348 +3,515,000 4.08% 54,899,078
2016-12-08 2016-12-06 0.237 234,143,348 +8,025,000 4.02% 55,491,973
2016-12-07 2016-12-05 0.238 226,118,348 +8,795,000 3.88% 53,816,167
2016-12-06 2016-12-02 0.232 217,323,348 -1,715,000 3.73% 50,419,017
2016-12-05 2016-12-01 0.235 219,038,348 +350,000 3.76% 51,474,012
2016-12-02 2016-11-30 0.242 218,688,348 -1,200,000 3.75% 52,922,580
2016-12-01 2016-11-29 0.245 219,888,348 -720,000 3.77% 53,872,645
2016-11-30 2016-11-28 0.245 220,608,348 -1,110,000 3.78% 54,049,045
2016-11-29 2016-11-25 0.245 221,718,348 -1,300,000 4.51% 54,320,995
2016-11-28 2016-11-24 0.244 223,018,348 -80,000 4.54% 54,416,477
2016-11-25 2016-11-23 0.248 223,098,348 +1,610,000 4.54% 55,328,390
2016-11-24 2016-11-22 0.244 221,488,348 -585,000 4.51% 54,043,157
2016-11-23 2016-11-21 0.246 222,073,348 -3,045,000 4.52% 54,630,044
2016-11-22 2016-11-18 0.246 225,118,348 +605,000 4.58% 55,379,114
2016-11-21 2016-11-17 0.243 224,513,348 -1,800,000 4.57% 54,556,744
2016-11-18 2016-11-16 0.240 226,313,348 +2,805,000 4.61% 54,315,204
2016-11-17 2016-11-15 0.248 223,508,348 +6,100,214 4.55% 55,430,070
2016-11-16 2016-11-14 0.248 217,408,134 +2,040,000 4.42% 53,917,217
2016-11-15 2016-11-11 0.247 215,368,134 +83,000 4.38% 53,195,929
2016-11-14 2016-11-10 0.240 215,285,134 +6,530,000 4.38% 51,668,432
2016-11-11 2016-11-09 0.238 208,755,134 +1,235,000 4.25% 49,683,722
2016-11-10 2016-11-08 0.243 207,520,134 +5,335,000 4.22% 50,427,393
2016-11-09 2016-11-07 0.238 202,185,134 +9,830,000 4.11% 48,120,062
2016-11-08 2016-11-04 0.213 192,355,134 -1,130,000 3.91% 40,971,644
2016-11-07 2016-11-03 0.210 193,485,134 -13,750,000 3.94% 40,631,878
2016-11-04 2016-11-02 0.207 207,235,134 -395,000 4.22% 42,897,673
2016-11-03 2016-11-01 0.215 207,630,134 -1,125,000 4.23% 44,640,479
2016-11-02 2016-10-31 0.225 208,755,134 +5,653,000 4.25% 46,969,905
2016-11-01 2016-10-28 0.213 203,102,134 -18,810,000 4.13% 43,260,755
2016-10-31 2016-10-27 0.240 221,912,134 +9,865,000 4.52% 53,258,912
2016-10-28 2016-10-26 0.166 212,047,134 +7,819,988 4.32% 35,199,824
2016-10-27 2016-10-25 0.141 204,227,146 -205,131 4.16% 28,796,028
2016-10-26 2016-10-24 0.110 204,432,277 -565,000 4.16% 22,487,550
2016-10-25 2016-10-20 0.104 204,997,277 -320,000 4.19% 21,319,717
2016-10-24 2016-10-19 0.106 205,317,277 -240,000 4.20% 21,763,631
2016-10-20 2016-10-18 0.107 205,557,277 -567,970 4.21% 21,994,629
2016-10-19 2016-10-17 0.107 206,125,247 -635,000 4.22% 22,055,401
2016-10-18 2016-10-14 0.104 206,760,247 -155,000 4.23% 21,503,066
2016-10-17 2016-10-13 0.105 206,915,247 -800,000 4.23% 21,726,101
2016-10-14 2016-10-12 0.105 207,715,247 -145,000 4.25% 21,810,101
2016-10-13 2016-10-11 0.107 207,860,247 -2,005,000 4.25% 22,241,046
2016-10-12 2016-10-07 0.106 209,865,247 -95,000 4.29% 22,245,716
2016-10-11 2016-10-06 0.105 209,960,247 -745,000 4.30% 22,045,826
2016-10-07 2016-10-05 0.106 210,705,247 -1,495,000 4.31% 22,334,756
2016-10-05 2016-10-03 0.105 212,200,247 -135,000 4.34% 22,281,026
2016-10-04 2016-09-30 0.105 212,335,247 -100,000 4.34% 22,295,201
2016-10-03 2016-09-29 0.104 212,435,247 -1,655,000 4.35% 22,093,266
2016-09-30 2016-09-28 0.106 214,090,247 -520,000 4.38% 22,693,566
2016-09-29 2016-09-27 0.107 214,610,247 -45,000 4.39% 22,963,296
2016-09-28 2016-09-26 0.106 214,655,247 -1,675,000 4.39% 22,753,456
2016-09-27 2016-09-23 0.111 216,330,247 -145,000 4.43% 24,012,657
2016-09-26 2016-09-22 0.110 216,475,247 -1,497,365 4.43% 23,812,277
2016-09-23 2016-09-21 0.113 217,972,612 -1,655,000 4.46% 24,630,905
2016-09-22 2016-09-20 0.110 219,627,612 -2,040,000 4.49% 24,159,037
2016-09-21 2016-09-19 0.104 221,667,612 -330,000 4.54% 23,053,432
2016-09-20 2016-09-15 0.103 221,997,612 -6,585,000 4.54% 22,865,754
2016-09-19 2016-09-14 0.108 228,582,612 +260,000 4.68% 24,686,922
2016-09-15 2016-09-13 0.105 228,322,612 -4,755,425 4.67% 23,973,874
2016-09-14 2016-09-12 0.104 233,078,037 +1,000,000 4.77% 24,240,116
2016-09-13 2016-09-09 0.106 232,078,037 -200,000 4.75% 24,600,272
2016-09-12 2016-09-08 0.106 232,278,037 -100,000 4.75% 24,621,472
2016-09-08 2016-09-06 0.106 232,378,037 -100,000 4.76% 24,632,072
2016-09-07 2016-09-05 0.105 232,478,037 -4,810,050 4.76% 24,410,194
2016-09-06 2016-09-02 0.104 237,288,087 -1,360,000 4.86% 24,677,961
2016-09-05 2016-09-01 0.106 238,648,087 +2,800,000 4.88% 25,296,697
2016-09-01 2016-08-30 0.106 235,848,087 -100,000 4.83% 24,999,897
2016-08-31 2016-08-29 0.105 235,948,087 +180,000 4.83% 24,774,549
2016-08-30 2016-08-26 0.103 235,768,087 +139,965 4.82% 24,284,113
2016-08-29 2016-08-25 0.101 235,628,122 +800,000 4.82% 23,798,440
2016-08-23 2016-08-19 0.107 234,828,122 -330,000 4.81% 25,126,609
2016-08-19 2016-08-17 0.107 235,158,122 -50,000 4.81% 25,161,919
2016-08-17 2016-08-15 0.108 235,208,122 +4,300,000 4.81% 25,402,477
2016-08-16 2016-08-12 0.108 230,908,122 +149,968 4.72% 24,938,077
2016-08-15 2016-08-11 0.113 230,758,154 +610,000 4.72% 26,075,671
2016-08-12 2016-08-10 0.113 230,148,154 +50,000 4.71% 26,006,741
2016-08-11 2016-08-09 0.118 230,098,154 -111,025 4.71% 27,151,582
2016-08-09 2016-08-05 0.108 230,209,179 +1,955,000 4.71% 24,862,591
2016-08-08 2016-08-04 0.107 228,254,179 -215,000 4.67% 24,423,197
2016-08-05 2016-08-03 0.102 228,469,179 +1,720,000 4.68% 23,303,856
2016-08-04 2016-08-01 0.096 226,749,179 +4,870,000 4.64% 21,767,921
2016-08-03 2016-07-29 0.088 221,879,179 -32,195,000 4.54% 19,525,368
2016-08-01 2016-07-28 0.100 254,074,179 +2,885,000 5.20% 25,407,418
2016-07-29 2016-07-27 0.129 251,189,179 +420,000 5.14% 32,403,404
2016-07-28 2016-07-26 0.133 250,769,179 +580,000 5.13% 33,352,301
2016-07-27 2016-07-25 0.133 250,189,179 +2,215,000 5.12% 33,275,161
2016-07-26 2016-07-22 0.131 247,974,179 +330,000 5.07% 32,484,617
2016-07-25 2016-07-21 0.128 247,644,179 +435,000 5.07% 31,698,455
2016-07-22 2016-07-20 0.125 247,209,179 +1,020,000 5.06% 30,901,147
2016-07-21 2016-07-19 0.136 246,189,179 +7,390,000 5.04% 33,481,728
2016-07-20 2016-07-18 0.131 238,799,179 -4,160,000 4.89% 31,282,692
2016-07-19 2016-07-15 0.110 242,959,179 +805,000 4.97% 26,725,510
2016-07-18 2016-07-14 0.107 242,154,179 +110,000 4.96% 25,910,497
2016-07-15 2016-07-13 0.098 242,044,179 +145,000 4.95% 23,720,330
2016-07-14 2016-07-12 0.097 241,899,179 -235,000 4.95% 23,464,220
2016-07-13 2016-07-11 0.098 242,134,179 +375,000 4.95% 23,729,150
2016-07-12 2016-07-08 0.097 241,759,179 +310,000 4.95% 23,450,640
2016-07-11 2016-07-07 0.098 241,449,179 +495,000 4.94% 23,662,020
2016-07-08 2016-07-06 0.097 240,954,179 -35 4.93% 23,372,555
2016-06-24 2016-06-22 0.101 240,954,214 -280,000 4.93% 24,336,376
2016-06-23 2016-06-21 0.097 241,234,214 -700,000 4.94% 23,399,719
2016-06-20 2016-06-16 0.095 241,934,214 -5,000 4.95% 22,983,750
2016-06-17 2016-06-15 0.095 241,939,214 +20,000 4.95% 22,984,225
2016-06-15 2016-06-13 0.096 241,919,214 -100,000 4.95% 23,224,245
2016-06-13 2016-06-08 0.098 242,019,214 +150,000 4.95% 23,717,883
2016-06-07 2016-06-03 0.098 241,869,214 -10,000 4.95% 23,703,183
2016-06-03 2016-06-01 0.098 241,879,214 -280,000 4.95% 23,704,163
2016-06-02 2016-05-31 0.099 242,159,214 +100,000 5.22% 23,973,762
2016-05-31 2016-05-27 0.099 242,059,214 +500,000 5.22% 23,963,862
2016-05-27 2016-05-25 0.099 241,559,214 -960,000 5.21% 23,914,362
2016-05-26 2016-05-24 0.097 242,519,214 +480,000 5.23% 23,524,364
2016-05-25 2016-05-23 0.090 242,039,214 -140,000 5.22% 21,783,529
2016-05-24 2016-05-20 0.101 242,179,214 -80,000 5.22% 24,460,101
2016-05-23 2016-05-19 0.100 242,259,214 -100,000 5.22% 24,225,921
2016-05-20 2016-05-18 0.099 242,359,214 -110,000 5.23% 23,993,562
2016-05-18 2016-05-16 0.101 242,469,214 -20 5.23% 24,489,391
2016-05-12 2016-05-10 0.100 242,469,234 +100,000 5.23% 24,246,923
2016-05-11 2016-05-09 0.101 242,369,234 -25,000 5.23% 24,479,293
2016-05-10 2016-05-06 0.103 242,394,234 -375,000 5.23% 24,966,606
2016-05-09 2016-05-05 0.103 242,769,234 +560,000 5.43% 25,005,231
2016-05-05 2016-05-03 0.107 242,209,234 +100,000 5.42% 25,916,388
2016-05-04 2016-04-29 0.107 242,109,234 -100,000 5.42% 25,905,688
2016-04-29 2016-04-27 0.107 242,209,234 -455,000 5.42% 25,916,388
2016-04-27 2016-04-25 0.113 242,664,234 +2,945,000 5.43% 27,421,058
2016-04-26 2016-04-22 0.112 239,719,234 +2,055,000 5.88% 26,848,554
2016-04-25 2016-04-21 0.112 237,664,234 -2,590,000 5.83% 26,618,394
2016-04-22 2016-04-20 0.105 240,254,234 +868,625 5.89% 25,226,695
2016-04-21 2016-04-19 0.104 239,385,609 -330,000 5.87% 24,896,103
2016-04-19 2016-04-15 0.106 239,715,609 -400,000 5.88% 25,409,855
2016-04-18 2016-04-14 0.108 240,115,609 -345,000 5.89% 25,932,486
2016-04-15 2016-04-13 0.111 240,460,609 -1,905,000 5.90% 26,691,128
2016-04-14 2016-04-12 0.111 242,365,609 +6,290,000 5.94% 26,902,583
2016-04-13 2016-04-11 0.095 236,075,609 +4,240,000 5.79% 22,427,183
2016-04-12 2016-04-08 0.089 231,835,609 -1,095,000 5.68% 20,633,369
2016-04-11 2016-04-07 0.080 232,930,609 +140,000 5.71% 18,634,449
2016-04-08 2016-04-06 0.079 232,790,609 +860,000 5.71% 18,390,458
2016-04-06 2016-04-01 0.079 231,930,609 +610,000 5.69% 18,322,518
2016-04-05 2016-03-31 0.079 231,320,609 +1,590,000 5.67% 18,274,328
2016-04-01 2016-03-30 0.088 229,730,609 +280,000 5.63% 20,216,294
2016-03-31 2016-03-29 0.092 229,450,609 -620,500 5.63% 21,109,456
2016-03-30 2016-03-24 0.098 230,071,109 +3,554,996 5.64% 22,546,969
2016-03-29 2016-03-23 0.098 226,516,113 -180,200 5.55% 22,198,579
2016-03-24 2016-03-22 0.100 226,696,313 +90,000 5.56% 22,669,631
2016-03-23 2016-03-21 0.099 226,606,313 +480,000 5.56% 22,434,025
2016-03-22 2016-03-18 0.099 226,126,313 -900,000 5.54% 22,386,505
2016-03-18 2016-03-16 0.098 227,026,313 +15,000 5.57% 22,248,579
2016-03-17 2016-03-15 0.098 227,011,313 +4,045,000 5.57% 22,247,109
2016-03-16 2016-03-14 0.100 222,966,313 +570,000 5.47% 22,296,631
2016-03-15 2016-03-11 0.106 222,396,313 -730,000 5.45% 23,574,009
2016-03-14 2016-03-10 0.102 223,126,313 +500,000 5.47% 22,758,884
2016-03-11 2016-03-09 0.104 222,626,313 +1,455,000 5.46% 23,153,137
2016-03-10 2016-03-08 0.105 221,171,313 +1,894,550 5.42% 23,222,988
2016-03-09 2016-03-07 0.104 219,276,763 +1,450,000 5.38% 22,804,783
2016-03-08 2016-03-04 0.107 217,826,763 -185,000 5.34% 23,307,464
2016-03-07 2016-03-03 0.107 218,011,763 -165,000 5.34% 23,327,259
2016-03-04 2016-03-02 0.111 218,176,763 -2,220,000 5.35% 24,217,621
2016-03-03 2016-03-01 0.107 220,396,763 +1,695,000 5.40% 23,582,454
2016-03-02 2016-02-29 0.106 218,701,763 +850,000 5.36% 23,182,387
2016-03-01 2016-02-26 0.105 217,851,763 -800,000 5.34% 22,874,435
2016-02-29 2016-02-25 0.101 218,651,763 +3,215,000 5.36% 22,083,828
2016-02-26 2016-02-24 0.109 215,436,763 +3,810,000 5.28% 23,482,607
2016-02-25 2016-02-23 0.112 211,626,763 +1,405,000 5.19% 23,702,197
2016-02-24 2016-02-22 0.110 210,221,763 -175,000 5.15% 23,124,394
2016-02-23 2016-02-19 0.100 210,396,763 -1,680,000 5.16% 21,039,676
2016-02-22 2016-02-18 0.103 212,076,763 +5,725,000 5.20% 21,843,907
2016-02-19 2016-02-17 0.082 206,351,763 +2,250,000 5.06% 16,920,845
2016-02-18 2016-02-16 0.081 204,101,763 +2,390,000 5.00% 16,532,243
2016-02-17 2016-02-15 0.084 201,711,763 +315,000 4.95% 16,943,788
2016-02-16 2016-02-12 0.080 201,396,763 +1,160,000 4.94% 16,111,741
2016-02-15 2016-02-11 0.075 200,236,763 +1,979,960 4.91% 15,017,757
2016-02-12 2016-02-05 0.080 198,256,803 +1,230,000 4.86% 15,860,544
2016-02-11 2016-02-04 0.085 197,026,803 +145,000 4.83% 16,747,278
2016-02-05 2016-02-03 0.085 196,881,803 +775,000 4.83% 16,734,953
2016-02-04 2016-02-02 0.087 196,106,803 +498,180 4.81% 17,061,292
2016-02-03 2016-02-01 0.086 195,608,623 -100,000 4.80% 16,822,342
2016-02-02 2016-01-29 0.087 195,708,623 +640,000 4.80% 17,026,650
2016-02-01 2016-01-28 0.082 195,068,623 +4,055,000 4.78% 15,995,627
2016-01-29 2016-01-27 0.085 191,013,623 -325,000 4.68% 16,236,158
2016-01-28 2016-01-26 0.083 191,338,623 +160,000 4.69% 15,881,106
2016-01-27 2016-01-25 0.084 191,178,623 -165,000 4.69% 16,059,004
2016-01-26 2016-01-22 0.084 191,343,623 -465,000 4.69% 16,072,864
2016-01-25 2016-01-21 0.083 191,808,623 +3,440,000 4.70% 15,920,116
2016-01-22 2016-01-20 0.092 188,368,623 +1,625,000 4.62% 17,329,913
2016-01-21 2016-01-19 0.113 186,743,623 +1,012,500 4.58% 21,102,029
2016-01-19 2016-01-15 0.139 185,731,123 -1,095,000 4.55% 25,816,626
2016-01-18 2016-01-14 0.145 186,826,123 -675,000 4.58% 27,089,788
2016-01-15 2016-01-13 0.151 187,501,123 +1,310,000 4.60% 28,312,670
2016-01-14 2016-01-12 0.146 186,191,123 -780,050 4.56% 27,183,904
2016-01-11 2016-01-07 0.149 186,971,173 +100,000 4.58% 27,858,705
2016-01-08 2016-01-06 0.142 186,871,173 -405,000 4.58% 26,535,707
2016-01-07 2016-01-05 0.142 187,276,173 -65,750 4.59% 26,593,217
2016-01-06 2016-01-04 0.146 187,341,923 +130,000 4.59% 27,351,921
2016-01-05 2015-12-31 0.150 187,211,923 -110,000 4.59% 28,081,788
2016-01-04 2015-12-29 0.150 187,321,923 -190,000 4.59% 28,098,288
2015-12-30 2015-12-28 0.148 187,511,923 +379,995 4.60% 27,751,765
2015-12-29 2015-12-24 0.158 187,131,928 -65,000 4.59% 29,566,845
2015-12-28 2015-12-22 0.155 187,196,928 -3,600,000 4.59% 29,015,524
2015-12-23 2015-12-21 0.159 190,796,928 -1,020,000 4.68% 30,336,712
2015-12-22 2015-12-18 0.161 191,816,928 +770,000 4.70% 30,882,525
2015-12-21 2015-12-17 0.162 191,046,928 +1,690,000 4.68% 30,949,602
2015-12-17 2015-12-15 0.163 189,356,928 +525,000 4.64% 30,865,179
2015-12-16 2015-12-14 0.158 188,831,928 +500,000 4.63% 29,835,445
2015-12-15 2015-12-11 0.166 188,331,928 +645,000 4.62% 31,263,100
2015-12-14 2015-12-10 0.175 187,686,928 +125,000 4.60% 32,845,212
2015-12-11 2015-12-09 0.143 187,561,928 +1,080,000 4.60% 26,821,356
2015-12-10 2015-12-08 0.139 186,481,928 +920,000 4.57% 25,920,988
2015-12-09 2015-12-07 0.149 185,561,928 +200,000 4.55% 27,648,727
2015-12-08 2015-12-04 0.150 185,361,928 -390,000 4.54% 27,804,289
2015-12-07 2015-12-03 0.147 185,751,928 +2,885,000 4.55% 27,305,533
2015-12-04 2015-12-02 0.173 182,866,928 +650,000 4.48% 31,635,979
2015-12-03 2015-12-01 0.177 182,216,928 +500,000 4.47% 32,252,396
2015-12-02 2015-11-30 0.180 181,716,928 -1,220,000 4.45% 32,709,047
2015-12-01 2015-11-27 0.194 182,936,928 +880,000 4.48% 35,489,764
2015-11-30 2015-11-26 0.202 182,056,928 +175,000 4.46% 36,775,499
2015-11-27 2015-11-25 0.200 181,881,928 +215,000 4.46% 36,376,386
2015-11-26 2015-11-24 0.195 181,666,928 -140,000 4.45% 35,425,051
2015-11-24 2015-11-20 0.202 181,806,928 +840,000 4.46% 36,724,999
2015-11-23 2015-11-19 0.204 180,966,928 +700,000 4.44% 36,917,253
2015-11-20 2015-11-18 0.206 180,266,928 -210,000 4.42% 37,134,987
2015-11-19 2015-11-17 0.208 180,476,928 +1,270,000 4.42% 37,539,201
2015-11-18 2015-11-16 0.216 179,206,928 -40,000 4.39% 38,708,696
2015-11-17 2015-11-13 0.220 179,246,928 -100,000 4.39% 39,434,324
2015-11-16 2015-11-12 0.221 179,346,928 +200,000 4.40% 39,635,671
2015-11-13 2015-11-11 0.220 179,146,928 -141,435 4.39% 39,412,324
2015-11-12 2015-11-10 0.230 179,288,363 +505,000 4.40% 41,236,323
2015-11-10 2015-11-06 0.245 178,783,363 +600,000 4.38% 43,801,924
2015-11-09 2015-11-05 0.245 178,183,363 +1,441,000 4.37% 43,654,924
2015-11-06 2015-11-04 0.255 176,742,363 +2,699,950 4.43% 45,069,303
2015-11-05 2015-11-03 0.243 174,042,413 +560,000 4.36% 42,292,306
2015-11-04 2015-11-02 0.248 173,482,413 +305,000 4.35% 43,023,638
2015-11-03 2015-10-30 0.255 173,177,413 +810,000 4.34% 44,160,240
2015-11-02 2015-10-29 0.250 172,367,413 +530,000 4.32% 43,091,853
2015-10-30 2015-10-28 0.255 171,837,413 +5,005,000 4.31% 43,818,540
2015-10-29 2015-10-27 0.250 166,832,413 -530,000 4.18% 41,708,103
2015-10-28 2015-10-26 0.255 167,362,413 +450,000 4.20% 42,677,415
2015-10-27 2015-10-23 0.270 166,912,413 +105,000 4.19% 45,066,352
2015-10-26 2015-10-22 0.270 166,807,413 +260,000 4.18% 45,038,002
2015-10-23 2015-10-20 0.275 166,547,413 -215,000 4.18% 45,800,539
2015-10-22 2015-10-19 0.290 166,762,413 -800,062 4.18% 48,361,100
2015-10-20 2015-10-16 0.280 167,562,475 -20,000 4.20% 46,917,493
2015-10-19 2015-10-15 0.285 167,582,475 +100,000 4.20% 47,761,005
2015-10-16 2015-10-14 0.285 167,482,475 +400,000 4.20% 47,732,505
2015-10-15 2015-10-13 0.295 167,082,475 +460,000 4.19% 49,289,330
2015-10-14 2015-10-12 0.300 166,622,475 +840,000 4.18% 49,986,742
2015-10-13 2015-10-09 0.300 165,782,475 -65,000 4.16% 49,734,742
2015-10-12 2015-10-08 0.300 165,847,475 -85,000 4.16% 49,754,242
2015-10-09 2015-10-07 0.305 165,932,475 +200,000 4.16% 50,609,405
2015-10-08 2015-10-06 0.300 165,732,475 +1,535,000 4.16% 49,719,742
2015-10-07 2015-10-05 0.300 164,197,475 +150,000 4.12% 49,259,242
2015-10-05 2015-09-30 0.310 164,047,475 -50,000 4.11% 50,854,717
2015-10-02 2015-09-29 0.310 164,097,475 -20,000 4.11% 50,870,217
2015-09-30 2015-09-25 0.315 164,117,475 +1,210,000 4.12% 51,697,005
2015-09-29 2015-09-24 0.315 162,907,475 +395,000 4.10% 51,315,855
2015-09-25 2015-09-23 0.315 162,512,475 -175,000 4.09% 51,191,430
2015-09-24 2015-09-22 0.320 162,687,475 +199,998 4.09% 52,059,992
2015-09-23 2015-09-21 0.320 162,487,477 +25,000 4.08% 51,995,993
2015-09-22 2015-09-18 0.325 162,462,477 +75,000 4.08% 52,800,305
2015-09-18 2015-09-16 0.330 162,387,477 +365,000 4.08% 53,587,867
2015-09-17 2015-09-15 0.320 162,022,477 -25,000 4.07% 51,847,193
2015-09-16 2015-09-14 0.320 162,047,477 -10,000 4.07% 51,855,193
2015-09-15 2015-09-11 0.325 162,057,477 +95,000 4.07% 52,668,680
2015-09-14 2015-09-10 0.325 161,962,477 -300,000 4.07% 52,637,805
2015-09-11 2015-09-09 0.325 162,262,477 +255,000 4.08% 52,735,305
2015-09-10 2015-09-08 0.335 162,007,477 +150,000 4.07% 54,272,505
2015-09-09 2015-09-07 0.330 161,857,477 +1,115,000 4.07% 53,412,967
2015-09-08 2015-09-04 0.330 160,742,477 -970,000 4.04% 53,045,017
2015-09-07 2015-09-02 0.300 161,712,477 -655,000 4.07% 48,513,743
2015-09-04 2015-09-01 0.280 162,367,477 +300,000 4.38% 45,462,894
2015-09-02 2015-08-31 0.275 162,067,477 -430,000 4.37% 44,568,556
2015-09-01 2015-08-28 0.270 162,497,477 -1,205,000 4.38% 43,874,319
2015-08-31 2015-08-27 0.255 163,702,477 +1,003,200 4.81% 41,744,132
2015-08-28 2015-08-26 0.246 162,699,277 +345,000 4.78% 40,024,022
2015-08-27 2015-08-25 0.245 162,354,277 +1,170,000 4.77% 39,776,798
2015-08-26 2015-08-24 0.275 161,184,277 -1,210,000 4.74% 44,325,676
2015-08-25 2015-08-21 0.305 162,394,277 +75,000 4.77% 49,530,254
2015-08-24 2015-08-20 0.305 162,319,277 +130,000 4.77% 49,507,379
2015-08-21 2015-08-19 0.305 162,189,277 -235,000 4.77% 49,467,729
2015-08-20 2015-08-18 0.310 162,424,277 +490,000 4.77% 50,351,526
2015-08-18 2015-08-14 0.310 161,934,277 +210,000 4.76% 50,199,626
2015-08-17 2015-08-13 0.310 161,724,277 +105,000 4.75% 50,134,526
2015-08-13 2015-08-11 0.310 161,619,277 -400,000 4.75% 50,101,976
2015-08-12 2015-08-10 0.310 162,019,277 +10,000 4.76% 50,225,976
2015-08-11 2015-08-07 0.320 162,009,277 +31,375,000 4.76% 51,842,969
2015-08-10 2015-08-06 0.315 130,634,277 +75,000 3.84% 41,149,797
2015-08-07 2015-08-05 0.315 130,559,277 -340,000 3.84% 41,126,172
2015-08-06 2015-08-04 0.315 130,899,277 +70,000 3.85% 41,233,272
2015-08-05 2015-08-03 0.315 130,829,277 -115,000 3.84% 41,211,222
2015-08-04 2015-07-31 0.320 130,944,277 +135,000 3.85% 41,902,169
2015-08-03 2015-07-30 0.320 130,809,277 -10,000 3.84% 41,858,969
2015-07-31 2015-07-29 0.320 130,819,277 +1,910,000 3.84% 41,862,169
2015-07-30 2015-07-28 0.320 128,909,277 -3,010,000 3.79% 41,250,969
2015-07-29 2015-07-27 0.320 131,919,277 -255,000 3.88% 42,214,169
2015-07-28 2015-07-24 0.325 132,174,277 -760,000 3.88% 42,956,640
2015-07-27 2015-07-23 0.340 132,934,277 +2,095,000 3.91% 45,197,654
2015-07-24 2015-07-22 0.340 130,839,277 +255,000 3.84% 44,485,354
2015-07-23 2015-07-21 0.320 130,584,277 +635,000 3.84% 41,786,969
2015-07-22 2015-07-20 0.340 129,949,277 +895,000 3.82% 44,182,754
2015-07-21 2015-07-17 0.345 129,054,277 +1,110,000 3.79% 44,523,726
2015-07-20 2015-07-16 0.345 127,944,277 +30,000 3.76% 44,140,776
2015-07-17 2015-07-15 0.350 127,914,277 -450,000 3.76% 44,769,997
2015-07-16 2015-07-14 0.380 128,364,277 -525,060 3.77% 48,778,425
2015-07-15 2015-07-13 0.380 128,889,337 +2,805,000 3.79% 48,977,948
2015-07-14 2015-07-10 0.350 126,084,337 -1,280,000 3.70% 44,129,518
2015-07-13 2015-07-09 0.320 127,364,337 -3,235,274 3.74% 40,756,588
2015-07-10 2015-07-08 0.290 130,599,611 +2,970,000 3.84% 37,873,887
2015-07-09 2015-07-07 0.395 127,629,611 +460,000 3.75% 50,413,696
2015-07-08 2015-07-06 0.450 127,169,611 -3,480,000 3.74% 57,226,325
2015-07-07 2015-07-03 0.510 130,649,611 -590,000 3.84% 66,631,302
2015-07-06 2015-07-02 0.530 131,239,611 +3,400,000 3.86% 69,556,994
2015-07-03 2015-06-30 0.540 127,839,611 -440,000 3.76% 69,033,390
2015-07-02 2015-06-29 0.550 128,279,611 +494,560 3.77% 70,553,786
2015-06-30 2015-06-26 0.570 127,785,051 -61,530 3.75% 72,837,479
2015-06-29 2015-06-25 0.580 127,846,581 +1,539,999 3.76% 74,151,017
2015-06-26 2015-06-24 0.570 126,306,582 +985,000 3.71% 71,994,752
2015-06-25 2015-06-23 0.570 125,321,582 +275,000 3.68% 71,433,302
2015-06-24 2015-06-22 0.610 125,046,582 +1,020,000 3.67% 76,278,415
2015-06-23 2015-06-19 0.620 124,026,582 +948,500 3.64% 76,896,481
2015-06-22 2015-06-18 0.590 123,078,082 -335,000 3.62% 72,616,068
2015-06-19 2015-06-17 0.600 123,413,082 +454,771 3.63% 74,047,849
2015-06-18 2015-06-16 0.610 122,958,311 -6,040,000 3.61% 75,004,570
2015-06-17 2015-06-15 0.610 128,998,311 +180,000 3.79% 78,688,970
2015-06-16 2015-06-12 0.610 128,818,311 +55,000 3.78% 78,579,170
2015-06-15 2015-06-11 0.610 128,763,311 +245,000 3.78% 78,545,620
2015-06-12 2015-06-10 0.620 128,518,311 -38,000 3.78% 79,681,353
2015-06-11 2015-06-09 0.610 128,556,311 -460,000 3.79% 78,419,350
2015-06-10 2015-06-08 0.630 129,016,311 +70,000 3.80% 81,280,276
2015-06-09 2015-06-05 0.620 128,946,311 +698,448 3.80% 79,946,713
2015-06-08 2015-06-04 0.640 128,247,863 -40,875 3.78% 82,078,632
2015-06-05 2015-06-03 0.650 128,288,738 +425,000 3.78% 83,387,680
2015-06-04 2015-06-02 0.660 127,863,738 +549,994 3.77% 84,390,067
2015-06-03 2015-06-01 0.670 127,313,744 +370,000 3.75% 85,300,208
2015-06-02 2015-05-29 0.670 126,943,744 -130,000 3.74% 85,052,308
2015-06-01 2015-05-28 0.690 127,073,744 +64,996 3.74% 87,680,883
2015-05-29 2015-05-27 0.690 127,008,748 +745,000 3.74% 87,636,036
2015-05-28 2015-05-26 0.670 126,263,748 +1,290,000 3.72% 84,596,711
2015-05-27 2015-05-22 0.740 124,973,748 +164,498 3.68% 92,480,574
2015-05-26 2015-05-21 0.760 124,809,250 +195,125 3.68% 94,855,030
2015-05-22 2015-05-20 0.770 124,614,125 +280,000 3.67% 95,952,876
2015-05-21 2015-05-19 0.760 124,334,125 +1,955,000 3.66% 94,493,935
2015-05-20 2015-05-18 0.800 122,379,125 -580,000 3.60% 97,903,300
2015-05-19 2015-05-15 0.830 122,959,125 +105,000 3.62% 102,056,074
2015-05-18 2015-05-14 0.830 122,854,125 +205,000 3.62% 101,968,924
2015-05-15 2015-05-13 0.830 122,649,125 -2,610,000 3.61% 101,798,774
2015-05-14 2015-05-12 0.810 125,259,125 +5,209,250 3.69% 101,459,891
2015-05-13 2015-05-11 0.850 120,049,875 +1,155,000 3.54% 102,042,394
2015-05-12 2015-05-08 0.880 118,894,875 -1,700,000 3.50% 104,627,490
2015-05-11 2015-05-07 0.880 120,594,875 -215,000 3.55% 106,123,490
2015-05-08 2015-05-06 0.880 120,809,875 -210,100 3.56% 106,312,690
2015-05-07 2015-05-05 0.880 121,019,975 +1,815,000 3.56% 106,497,578
2015-05-06 2015-05-04 0.890 119,204,975 +1,062,000 3.51% 106,092,428
2015-05-05 2015-04-30 0.850 118,142,975 -606,040 3.48% 100,421,529
2015-05-04 2015-04-29 0.830 118,749,015 -177,500 3.50% 98,561,682
2015-04-30 2015-04-28 0.820 118,926,515 -3,051,828 3.50% 97,519,742
2015-04-29 2015-04-27 0.800 121,978,343 -1,215,000 3.59% 97,582,674
2015-04-28 2015-04-24 0.780 123,193,343 +1,310,000 3.63% 96,090,808
2015-04-27 2015-04-23 0.820 121,883,343 -14,000 3.59% 99,944,341
2015-04-24 2015-04-22 0.720 121,897,343 -5,040,000 3.59% 87,766,087
2015-04-23 2015-04-21 0.690 126,937,343 -1,120,020 3.74% 87,586,767
2015-04-22 2015-04-20 0.690 128,057,363 -3,620,000 3.77% 88,359,580
2015-04-21 2015-04-17 0.680 131,677,363 -590,000 3.88% 89,540,607
2015-04-20 2015-04-16 0.690 132,267,363 +1,425,000 3.90% 91,264,480
2015-04-17 2015-04-15 0.680 130,842,363 +1,735,000 3.85% 88,972,807
2015-04-16 2015-04-14 0.690 129,107,363 +1,993,945 3.80% 89,084,080
2015-04-15 2015-04-13 0.690 127,113,418 +3,944,390 3.74% 87,708,258
2015-04-14 2015-04-10 0.680 123,169,028 -390,000 3.63% 83,754,939
2015-04-13 2015-04-09 0.660 123,559,028 -530,270 3.64% 81,548,958
2015-04-10 2015-04-08 0.680 124,089,298 +14,738 3.65% 84,380,723
2015-04-09 2015-04-02 0.700 124,074,560 +6,005,000 3.65% 86,852,192
2015-04-08 2015-04-01 0.700 118,069,560 -1,620,000 3.48% 82,648,692
2015-04-02 2015-03-31 0.630 119,689,560 -4,065,750 3.52% 75,404,423
2015-04-01 2015-03-30 0.640 123,755,310 -1,075,007 3.64% 79,203,398
2015-03-31 2015-03-27 0.640 124,830,317 +515,000 3.68% 79,891,403
2015-03-30 2015-03-26 0.640 124,315,317 +945,000 3.66% 79,561,803
2015-03-27 2015-03-25 0.650 123,370,317 +2,515,000 3.90% 80,190,706
2015-03-26 2015-03-24 0.650 120,855,317 -800,000 3.82% 78,555,956
2015-03-25 2015-03-23 0.660 121,655,317 +805,000 3.84% 80,292,509
2015-03-24 2015-03-20 0.680 120,850,317 +8,350,000 3.82% 82,178,216
2015-03-23 2015-03-19 0.690 112,500,317 +2,205,000 3.55% 77,625,219
2015-03-20 2015-03-18 0.730 110,295,317 -260,000 3.48% 80,515,581
2015-03-19 2015-03-17 0.750 110,555,317 -2,100,000 3.49% 82,916,488
2015-03-18 2015-03-16 0.780 112,655,317 +765,000 3.56% 87,871,147
2015-03-17 2015-03-13 0.670 111,890,317 +40,000 3.53% 74,966,512
2015-03-16 2015-03-12 0.590 111,850,317 +759,950 3.53% 65,991,687
2015-03-09 2015-03-05 0.530 111,090,367 +1,092,500 3.51% 58,877,895
2015-02-24 2015-02-18 0.530 109,997,867 -130,000 3.47% 58,298,870
2015-01-16 2015-01-14 0.530 110,127,867 +16,695,000 3.48% 58,367,770
2015-01-15 2015-01-13 0.530 93,432,867 -10,820,000 2.95% 49,519,420
2015-01-14 2015-01-12 0.640 104,252,867 +3,230,000 3.29% 66,721,835
2015-01-13 2015-01-09 0.710 101,022,867 +152,500 3.19% 71,726,236
2015-01-12 2015-01-08 0.730 100,870,367 -1,235,000 3.19% 73,635,368
2014-12-19 2014-12-17 0.670 102,105,367 -1,120,016 3.23% 68,410,596
2014-12-18 2014-12-16 0.700 103,225,383 +720,000 3.26% 72,257,768
2014-12-17 2014-12-15 0.740 102,505,383 +1,104,904 3.24% 75,853,983
2014-12-16 2014-12-12 0.740 101,400,479 -960,000 3.20% 75,036,354
2014-12-15 2014-12-11 0.750 102,360,479 +70,000 3.23% 76,770,359
2014-12-12 2014-12-10 0.740 102,290,479 -8,665,000 3.23% 75,694,954
2014-12-11 2014-12-09 0.730 110,955,479 +632,500 3.51% 80,997,500
2014-12-10 2014-12-08 0.770 110,322,979 +4,135,000 3.49% 84,948,694
2014-12-09 2014-12-05 0.780 106,187,979 -855,000 3.35% 82,826,624
2014-12-08 2014-12-04 0.780 107,042,979 -12,750,000 3.38% 83,493,524
2014-12-05 2014-12-03 0.750 119,792,979 -4,310,000 3.78% 89,844,734
2014-12-04 2014-12-02 0.760 124,102,979 +950,000 3.92% 94,318,264
2014-12-03 2014-12-01 0.830 123,152,979 -53,010,000 3.89% 102,216,973
2014-12-02 2014-11-28 0.850 176,162,979 +250,000 5.57% 149,738,532
2014-12-01 2014-11-27 0.850 175,912,979 +1,500,000 5.56% 149,526,032
2014-11-28 2014-11-26 0.860 174,412,979 +1,745,000 5.51% 149,995,162
2014-11-27 2014-11-25 0.860 172,667,979 +20,000 5.46% 148,494,462
2014-11-26 2014-11-24 0.880 172,647,979 +194,000 5.46% 151,930,222
2014-11-24 2014-11-20 0.850 172,453,979 -195,027 5.45% 146,585,882
2014-11-21 2014-11-19 0.870 172,649,006 -240,060 5.46% 150,204,635
2014-11-20 2014-11-18 0.880 172,889,066 -125,000 5.46% 152,142,378
2014-11-19 2014-11-17 0.890 173,014,066 -995,000 5.47% 153,982,519
2014-11-18 2014-11-14 0.910 174,009,066 -295,000 5.50% 158,348,250
2014-11-17 2014-11-13 0.900 174,304,066 -515,000 5.51% 156,873,659
2014-11-14 2014-11-12 0.900 174,819,066 -545,000 5.52% 157,337,159
2014-11-13 2014-11-11 0.900 175,364,066 -45,000 5.54% 157,827,659
2014-11-12 2014-11-10 0.900 175,409,066 +435,000 5.54% 157,868,159
2014-11-11 2014-11-07 0.900 174,974,066 -515,000 5.53% 157,476,659
2014-11-10 2014-11-06 0.910 175,489,066 -135,000 5.55% 159,695,050
2014-11-07 2014-11-05 0.910 175,624,066 +1,925,000 5.55% 159,817,900
2014-11-06 2014-11-04 0.930 173,699,066 -25,000 5.49% 161,540,131
2014-11-05 2014-11-03 0.930 173,724,066 -640,000 5.49% 161,563,381
2014-11-04 2014-10-31 0.940 174,364,066 -805,000 5.51% 163,902,222
2014-11-03 2014-10-30 0.910 175,169,066 +395,000 5.54% 159,403,850
2014-10-31 2014-10-29 0.920 174,774,066 +245,000 5.52% 160,792,141
2014-10-30 2014-10-28 0.910 174,529,066 -362,877 5.52% 158,821,450
2014-10-29 2014-10-27 0.920 174,891,943 +25,000 5.53% 160,900,588
2014-10-28 2014-10-24 0.920 174,866,943 +2,420,000 5.53% 160,877,588
2014-10-27 2014-10-23 0.860 172,446,943 -500,000 5.45% 148,304,371
2014-10-24 2014-10-22 0.980 172,946,943 -10,965,000 5.47% 169,488,004
2014-10-23 2014-10-21 0.950 183,911,943 -4,615,000 5.81% 174,716,346
2014-10-22 2014-10-20 0.870 188,526,943 -215,000 5.96% 164,018,440
2014-10-21 2014-10-17 0.850 188,741,943 -650,000 5.96% 160,430,652
2014-10-20 2014-10-16 0.840 189,391,943 +130,000 5.99% 159,089,232
2014-10-17 2014-10-15 0.830 189,261,943 +150,000 5.98% 157,087,413
2014-10-16 2014-10-14 0.830 189,111,943 +460,000 5.98% 156,962,913
2014-10-15 2014-10-13 0.820 188,651,943 -410,000 5.96% 154,694,593
2014-10-14 2014-10-10 0.840 189,061,943 +2,300,000 5.97% 158,812,032
2014-10-13 2014-10-09 0.850 186,761,943 -3,585,475 5.90% 158,747,652
2014-10-10 2014-10-08 0.850 190,347,418 -275,000 6.02% 161,795,305
2014-10-09 2014-10-07 0.850 190,622,418 -230,000 6.02% 162,029,055
2014-10-08 2014-10-06 0.860 190,852,418 +70,000 6.03% 164,133,079
2014-10-07 2014-10-03 0.860 190,782,418 -150,000 6.03% 164,072,879
2014-10-06 2014-09-30 0.860 190,932,418 +560,000 6.03% 164,201,879
2014-10-03 2014-09-29 0.860 190,372,418 +655,000 6.02% 163,720,279
2014-09-30 2014-09-26 0.860 189,717,418 -245,000 6.00% 163,156,979
2014-09-29 2014-09-25 0.860 189,962,418 -700,000 6.00% 163,367,679
2014-09-26 2014-09-24 0.840 190,662,418 -185,000 6.03% 160,156,431
2014-09-25 2014-09-23 0.850 190,847,418 +175,000 6.03% 162,220,305
2014-09-24 2014-09-22 0.840 190,672,418 +935,000 6.03% 160,164,831
2014-09-23 2014-09-19 0.860 189,737,418 +335,000 6.00% 163,174,179
2014-09-22 2014-09-18 0.850 189,402,418 +727,500 5.99% 160,992,055
2014-09-19 2014-09-17 0.860 188,674,918 -970,125 5.96% 162,260,429
2014-09-18 2014-09-16 0.860 189,645,043 +1,500,000 5.99% 163,094,737
2014-09-17 2014-09-15 0.850 188,145,043 +1,860,000 5.95% 159,923,287
2014-09-16 2014-09-12 0.870 186,285,043 +1,645,000 5.89% 162,067,987
2014-09-15 2014-09-11 0.880 184,640,043 +265,000 5.83% 162,483,238
2014-09-12 2014-09-10 0.870 184,375,043 -300,000 5.83% 160,406,287
2014-09-11 2014-09-08 0.870 184,675,043 +1,610,000 5.84% 160,667,287
2014-09-10 2014-09-05 0.880 183,065,043 -2,139,998 5.79% 161,097,238
2014-09-08 2014-09-04 0.870 185,205,041 -1,326,405 5.85% 161,128,386
2014-09-05 2014-09-03 0.870 186,531,446 -145,000 5.89% 162,282,358
2014-09-04 2014-09-02 0.860 186,676,446 -115,000 5.90% 160,541,744
2014-09-03 2014-09-01 0.840 186,791,446 +100,000 5.90% 156,904,815
2014-09-02 2014-08-29 0.850 186,691,446 +1,010,000 5.90% 158,687,729
2014-09-01 2014-08-28 0.870 185,681,446 +705,000 5.87% 161,542,858
2014-08-29 2014-08-27 0.880 184,976,446 -2,830,000 5.85% 162,779,272
2014-08-28 2014-08-26 0.840 187,806,446 +899,433 5.93% 157,757,415
2014-08-27 2014-08-25 0.840 186,907,013 +970,000 5.91% 157,001,891
2014-08-26 2014-08-22 0.840 185,937,013 +10,000 5.96% 156,187,091
2014-08-25 2014-08-21 0.840 185,927,013 +550,000 5.95% 156,178,691
2014-08-22 2014-08-20 0.840 185,377,013 -2,095,000 5.94% 155,716,691
2014-08-21 2014-08-19 0.840 187,472,013 -2,500,000 6.00% 157,476,491
2014-08-20 2014-08-18 0.840 189,972,013 -440,000 6.08% 159,576,491
2014-08-19 2014-08-15 0.830 190,412,013 -1,995,000 6.10% 158,041,971
2014-08-18 2014-08-14 0.830 192,407,013 -1,740,000 6.16% 159,697,821
2014-08-15 2014-08-13 0.830 194,147,013 -3,145,000 6.22% 161,142,021
2014-08-14 2014-08-12 0.840 197,292,013 +42,500 6.32% 165,725,291
2014-08-13 2014-08-11 0.840 197,249,513 +1,849,983 6.32% 165,689,591
2014-08-12 2014-08-08 0.850 195,399,530 +865,000 6.26% 166,089,600
2014-08-11 2014-08-07 0.850 194,534,530 -160,000 6.23% 165,354,350
2014-08-08 2014-08-06 0.840 194,694,530 -564,000 6.24% 163,543,405
2014-08-07 2014-08-05 0.860 195,258,530 -1,435,000 6.25% 167,922,336
2014-08-06 2014-08-04 0.840 196,693,530 -7,500 6.30% 165,222,565
2014-08-05 2014-08-01 0.830 196,701,030 -29,765,202 6.30% 163,261,855
2014-08-04 2014-07-31 0.810 226,466,232 -1,505,000 7.25% 183,437,648
2014-08-01 2014-07-30 0.780 227,971,232 -5,850,000 7.30% 177,817,561
2014-07-31 2014-07-29 0.740 233,821,232 -16,395,000 7.49% 173,027,712
2014-07-30 2014-07-28 0.810 250,216,232 -5,455,000 8.01% 202,675,148
2014-07-29 2014-07-25 0.850 255,671,232 -8,275,067 8.19% 217,320,547
2014-07-28 2014-07-24 0.840 263,946,299 -6,125,000 8.45% 221,714,891
2014-07-25 2014-07-23 0.870 270,071,299 -16,635,400 8.65% 234,962,030
2014-07-24 2014-07-22 0.780 286,706,699 -11,178,000 9.18% 223,631,225
2014-07-23 2014-07-21 0.690 297,884,699 -565,000 9.54% 205,540,442
2014-07-22 2014-07-18 0.660 298,449,699 -2,675,000 9.56% 196,976,801
2014-07-21 2014-07-17 0.670 301,124,699 -955,000 9.64% 201,753,548
2014-07-18 2014-07-16 0.640 302,079,699 -1,620,000 9.67% 193,331,007
2014-07-17 2014-07-15 0.640 303,699,699 -55,000 9.73% 194,367,807
2014-07-16 2014-07-14 0.650 303,754,699 -3,450,000 9.73% 197,440,554
2014-07-15 2014-07-11 0.640 307,204,699 +30,000 9.84% 196,611,007
2014-07-14 2014-07-10 0.640 307,174,699 +1,035,000 9.84% 196,591,807
2014-07-11 2014-07-09 0.570 306,139,699 -435,200 11.07% 174,499,628
2014-07-10 2014-07-08 0.550 306,574,899 +8,390,000 11.08% 168,616,194
2014-07-09 2014-07-07 0.520 298,184,899 +50,000 10.78% 155,056,147
2014-07-08 2014-07-04 0.500 298,134,899 -3,615,000 10.78% 149,067,450
2014-07-07 2014-07-03 0.480 301,749,899 -1,985,000 10.91% 144,839,952
2014-07-04 2014-07-02 0.485 303,734,899 -6,260,000 10.98% 147,311,426
2014-07-03 2014-06-30 0.485 309,994,899 -195,000 11.21% 150,347,526
2014-07-02 2014-06-27 0.490 310,189,899 -54,533 11.21% 151,993,051
2014-06-30 2014-06-26 0.485 310,244,432 +65,000 11.22% 150,468,550
2014-06-27 2014-06-25 0.485 310,179,432 -5,890,000 11.21% 150,437,025
2014-06-26 2014-06-24 0.470 316,069,432 -220,000 11.43% 148,552,633
2014-06-25 2014-06-23 0.465 316,289,432 +670,000 11.43% 147,074,586
2014-06-24 2014-06-20 0.455 315,619,432 -1,700,000 11.41% 143,606,842
2014-06-23 2014-06-19 0.470 317,319,432 +4,000,000 11.47% 149,140,133
2014-06-20 2014-06-18 0.460 313,319,432 -440,000 11.33% 144,126,939
2014-06-19 2014-06-17 0.430 313,759,432 -40,000 11.34% 134,916,556
2014-06-18 2014-06-16 0.420 313,799,432 -10,000 11.34% 131,795,761
2014-06-17 2014-06-13 0.415 313,809,432 -1,150,000 11.34% 130,230,914
2014-06-16 2014-06-12 0.415 314,959,432 +295,000 11.39% 130,708,164
2014-06-13 2014-06-11 0.415 314,664,432 -225,000 11.37% 130,585,739
2014-06-12 2014-06-10 0.415 314,889,432 -520,000 11.38% 130,679,114
2014-06-11 2014-06-09 0.420 315,409,432 -230,007 11.40% 132,471,961
2014-06-10 2014-06-06 0.415 315,639,439 +465,000 11.41% 130,990,367
2014-06-09 2014-06-05 0.415 315,174,439 -1,254,500 11.39% 130,797,392
2014-06-06 2014-06-04 0.415 316,428,939 +695,000 11.44% 131,318,010
2014-06-05 2014-06-03 0.415 315,733,939 -450,077 11.41% 131,029,585
2014-06-04 2014-05-30 0.415 316,184,016 -100,750 11.43% 131,216,367
2014-06-03 2014-05-29 0.410 316,284,766 -172,500 11.43% 129,676,754
2014-05-30 2014-05-28 0.415 316,457,266 -1,140,000 11.44% 131,329,765
2014-05-29 2014-05-27 0.425 317,597,266 -955,500 11.48% 134,978,838
2014-05-28 2014-05-26 0.415 318,552,766 +3,420,000 11.52% 132,199,398
2014-05-27 2014-05-23 0.415 315,132,766 +4,500,000 11.39% 130,780,098
2014-05-26 2014-05-22 0.410 310,632,766 +890,000 11.23% 127,359,434
2014-05-23 2014-05-21 0.405 309,742,766 -1,060,018 11.20% 125,445,820
2014-05-22 2014-05-20 0.405 310,802,784 -1,035,000 11.24% 125,875,128
2014-05-21 2014-05-19 0.405 311,837,784 +8,150,000 11.27% 126,294,303
2014-05-20 2014-05-16 0.410 303,687,784 +3,105,000 10.98% 124,511,991
2014-05-19 2014-05-15 0.415 300,582,784 -535,000 10.87% 124,741,855
2014-05-16 2014-05-14 0.415 301,117,784 +6,649,500 10.89% 124,963,880
2014-05-15 2014-05-13 0.400 294,468,284 -3,740,000 10.64% 117,787,314
2014-05-14 2014-05-12 0.460 298,208,284 +51,570,743 10.78% 137,175,811
2014-05-07 2014-05-02 0.405 246,637,541 +15,994,995 8.92% 99,888,204
2014-04-29 2014-04-25 0.225 230,642,546 -53,000,000 8.34% 51,894,573
2014-04-10 2014-04-08 0.225 283,642,546 +42,600,000 10.25% 63,819,573
2014-04-09 2014-04-07 0.405 241,042,546 +10,275,000 8.71% 97,622,231
2014-04-08 2014-04-04 0.700 230,767,546 +1,865,000 8.34% 161,537,282
2014-04-07 2014-04-03 0.760 228,902,546 +1,409,990 8.27% 173,965,935
2014-04-03 2014-04-01 0.900 227,492,556 -35,000 8.22% 204,743,300
2014-04-01 2014-03-28 0.900 227,527,556 +1,475,010 8.22% 204,774,800
2014-03-31 2014-03-27 0.920 226,052,546 +2,625,000 8.17% 207,968,342
2014-03-28 2014-03-26 0.970 223,427,546 +1,025,000 8.08% 216,724,720
2014-03-27 2014-03-25 0.950 222,402,546 +235,000 8.04% 211,282,419
2014-03-26 2014-03-24 0.960 222,167,546 -1,030,000 8.03% 213,280,844
2014-03-25 2014-03-21 0.950 223,197,546 +315,000 8.07% 212,037,669
2014-03-24 2014-03-20 0.950 222,882,546 -13,940,000 8.06% 211,738,419
2014-03-21 2014-03-19 0.970 236,822,546 -290,000 8.56% 229,717,870
2014-03-20 2014-03-18 0.920 237,112,546 +195,000 8.57% 218,143,542
2014-03-19 2014-03-17 0.900 236,917,546 -60,000 8.56% 213,225,791
2014-03-18 2014-03-14 0.930 236,977,546 -120,000 8.57% 220,389,118
2014-03-17 2014-03-13 0.930 237,097,546 +24,502 8.57% 220,500,718
2014-03-14 2014-03-12 0.930 237,073,044 -130,000 8.57% 220,477,931
2014-03-13 2014-03-11 0.940 237,203,044 -270,000 8.57% 222,970,861
2014-03-12 2014-03-10 0.950 237,473,044 -10,000 8.58% 225,599,392
2014-03-11 2014-03-07 0.950 237,483,044 -410,000 8.58% 225,608,892
2014-03-10 2014-03-06 0.950 237,893,044 -445,000 8.60% 225,998,392
2014-03-07 2014-03-05 0.920 238,338,044 -25,125 8.62% 219,271,000
2014-03-06 2014-03-04 0.940 238,363,169 +220,000 8.62% 224,061,379
2014-03-05 2014-03-03 0.950 238,143,169 -1,080,000 8.61% 226,236,011
2014-03-04 2014-02-28 0.950 239,223,169 +245,000 8.65% 227,262,011
2014-03-03 2014-02-27 0.950 238,978,169 -885,000 8.64% 227,029,261
2014-02-28 2014-02-26 0.960 239,863,169 -1,270,000 8.67% 230,268,642
2014-02-27 2014-02-25 0.940 241,133,169 +240,000 8.72% 226,665,179
2014-02-26 2014-02-24 0.960 240,893,169 -765,000 8.71% 231,257,442
2014-02-25 2014-02-21 0.950 241,658,169 +197,500 8.74% 229,575,261
2014-02-24 2014-02-20 0.960 241,460,669 -10,000 8.73% 231,802,242
2014-02-21 2014-02-19 0.970 241,470,669 +505,000 8.73% 234,226,549
2014-02-20 2014-02-18 0.970 240,965,669 +715,000 8.71% 233,736,699
2014-02-19 2014-02-17 0.970 240,250,669 +15,000 8.68% 233,043,149
2014-02-18 2014-02-14 0.970 240,235,669 -10,000 8.68% 233,028,599
2014-02-17 2014-02-13 0.970 240,245,669 +5,000 8.68% 233,038,299
2014-02-14 2014-02-12 0.980 240,240,669 +110,000 8.68% 235,435,856
2014-02-13 2014-02-11 0.980 240,130,669 -750,000 8.68% 235,328,056
2014-02-12 2014-02-10 0.970 240,880,669 -50,000 8.71% 233,654,249
2014-02-11 2014-02-07 0.980 240,930,669 +150,000 8.71% 236,112,056
2014-02-10 2014-02-06 1.000 240,780,669 +570,000 8.70% 240,780,669
2014-02-07 2014-02-05 0.990 240,210,669 -270,000 8.68% 237,808,562
2014-02-06 2014-02-04 0.990 240,480,669 -245,000 8.69% 238,075,862
2014-02-05 2014-01-30 1.020 240,725,669 -90,000 8.70% 245,540,182
2014-02-04 2014-01-28 0.940 240,815,669 +360,000 8.71% 226,366,729
2014-01-28 2014-01-24 0.960 240,455,669 +1,470,000 8.69% 230,837,442
2014-01-27 2014-01-23 0.970 238,985,669 -120,000 8.64% 231,816,099
2014-01-24 2014-01-22 0.980 239,105,669 +8,040,000 8.64% 234,323,556
2014-01-23 2014-01-21 0.970 231,065,669 -15,000 8.35% 224,133,699
2014-01-22 2014-01-20 0.980 231,080,669 +1,100,000 8.35% 226,459,056
2014-01-21 2014-01-17 0.980 229,980,669 +1,420,000 8.31% 225,381,056
2014-01-20 2014-01-16 0.980 228,560,669 -50,000 8.26% 223,989,456
2014-01-17 2014-01-15 0.980 228,610,669 +25,000 8.26% 224,038,456
2014-01-16 2014-01-14 0.990 228,585,669 -1,895,000 8.26% 226,299,812
2014-01-15 2014-01-13 0.980 230,480,669 +370,000 8.33% 225,871,056
2014-01-14 2014-01-10 0.980 230,110,669 -6,570,015 8.32% 225,508,456
2014-01-13 2014-01-09 0.910 236,680,684 +2,395,000 8.56% 215,379,422
2014-01-10 2014-01-08 0.940 234,285,684 +1,710,000 8.47% 220,228,543
2014-01-09 2014-01-07 0.950 232,575,684 +2,230,000 8.41% 220,946,900
2014-01-08 2014-01-06 0.950 230,345,684 +1,340,000 8.33% 218,828,400
2014-01-07 2014-01-03 0.970 229,005,684 +2,640,000 8.28% 222,135,513
2014-01-06 2014-01-02 0.980 226,365,684 +40,000 8.18% 221,838,370
2014-01-03 2013-12-31 1.000 226,325,684 -95,000 8.18% 226,325,684
2014-01-02 2013-12-27 0.940 226,420,684 -155,105 8.18% 212,835,443
2013-12-30 2013-12-24 0.940 226,575,789 -45,000 8.19% 212,981,242
2013-12-27 2013-12-20 0.940 226,620,789 -70,000 8.19% 213,023,542
2013-12-23 2013-12-19 0.940 226,690,789 -10,000 8.19% 213,089,342
2013-12-20 2013-12-18 0.940 226,700,789 -370,001 8.20% 213,098,742
2013-12-19 2013-12-17 0.950 227,070,790 +6,040,000 8.21% 215,717,250
2013-12-18 2013-12-16 0.940 221,030,790 -685,000 7.99% 207,768,943
2013-12-17 2013-12-13 0.950 221,715,790 +35,000 8.01% 210,630,000
2013-12-16 2013-12-12 0.940 221,680,790 -20,000 8.01% 208,379,943
2013-12-13 2013-12-11 0.940 221,700,790 +180,000 8.01% 208,398,743
2013-12-12 2013-12-10 0.950 221,520,790 +90,000 8.01% 210,444,750
2013-12-11 2013-12-09 0.970 221,430,790 +105,000 8.00% 214,787,866
2013-12-10 2013-12-06 0.980 221,325,790 +180,000 8.00% 216,899,274
2013-12-09 2013-12-05 0.980 221,145,790 +880,000 7.99% 216,722,874
2013-12-06 2013-12-04 0.980 220,265,790 +142,500 7.96% 215,860,474
2013-12-05 2013-12-03 1.000 220,123,290 -5,000 7.96% 220,123,290
2013-12-04 2013-12-02 0.990 220,128,290 -150,000 7.96% 217,927,007
2013-12-02 2013-11-28 0.980 220,278,290 -200,000 7.96% 215,872,724
2013-11-29 2013-11-27 0.980 220,478,290 -255,000 7.97% 216,068,724
2013-11-28 2013-11-26 0.990 220,733,290 +85,000 7.98% 218,525,957
2013-11-27 2013-11-25 1.000 220,648,290 +1,380,000 7.98% 220,648,290
2013-11-26 2013-11-22 1.010 219,268,290 -450,000 7.93% 221,460,973
2013-11-25 2013-11-21 1.030 219,718,290 +120,000 7.94% 226,309,839
2013-11-22 2013-11-20 1.040 219,598,290 +5,000 7.94% 228,382,222
2013-11-21 2013-11-19 1.040 219,593,290 -710,000 7.94% 228,377,022
2013-11-20 2013-11-18 1.020 220,303,290 -410,000 7.96% 224,709,356
2013-11-19 2013-11-15 1.020 220,713,290 -145,000 7.98% 225,127,556
2013-11-18 2013-11-14 1.020 220,858,290 +79,000 7.98% 225,275,456
2013-11-15 2013-11-13 1.010 220,779,290 +70,000 7.98% 222,987,083
2013-11-14 2013-11-12 1.030 220,709,290 -815,000 7.98% 227,330,569
2013-11-13 2013-11-11 1.040 221,524,290 +120,000 8.63% 230,385,262
2013-11-12 2013-11-08 1.050 221,404,290 -200,000 8.63% 232,474,504
2013-11-11 2013-11-07 1.000 221,604,290 +90,000 8.63% 221,604,290
2013-11-08 2013-11-06 1.020 221,514,290 -203,112 8.63% 225,944,576
2013-11-07 2013-11-05 1.040 221,717,402 +300,000 8.64% 230,586,098
2013-11-06 2013-11-04 1.060 221,417,402 -1,540,000 8.63% 234,702,446
2013-11-05 2013-11-01 1.070 222,957,402 +67,550,000 8.69% 238,564,420
2013-11-04 2013-10-31 1.050 155,407,402 -45,000 6.05% 163,177,772
2013-11-01 2013-10-30 1.080 155,452,402 +850,000 6.06% 167,888,594
2013-10-31 2013-10-29 1.090 154,602,402 -920,000 6.02% 168,516,618
2013-10-30 2013-10-28 1.040 155,522,402 +40,000 6.06% 161,743,298
2013-10-29 2013-10-25 1.030 155,482,402 +199,045 6.06% 160,146,874
2013-10-28 2013-10-24 1.020 155,283,357 +250,000 6.05% 158,389,024
2013-10-25 2013-10-23 0.990 155,033,357 +29,250 6.04% 153,483,023
2013-10-24 2013-10-22 1.000 155,004,107 -388,500 6.04% 155,004,107
2013-10-23 2013-10-21 1.000 155,392,607 -163,859 6.05% 155,392,607
2013-10-22 2013-10-18 1.020 155,556,466 +99,600 6.06% 158,667,595
2013-10-21 2013-10-17 1.020 155,456,866 -1,334 6.06% 158,566,003
2013-10-18 2013-10-16 1.020 155,458,200 +420,000 6.06% 158,567,364
2013-10-17 2013-10-15 1.010 155,038,200 +130,000 6.04% 156,588,582
2013-10-16 2013-10-11 1.010 154,908,200 +44,900 6.04% 156,457,282
2013-10-15 2013-10-10 1.020 154,863,300 +69,775 6.03% 157,960,566
2013-10-11 2013-10-09 1.020 154,793,525 -100,000 6.03% 157,889,396
2013-10-10 2013-10-08 1.020 154,893,525 +30,000 6.03% 157,991,396
2013-10-09 2013-10-07 1.040 154,863,525 -35,000 6.03% 161,058,066
2013-10-08 2013-10-04 1.050 154,898,525 -880,005 6.04% 162,643,451
2013-10-07 2013-10-03 1.010 155,778,530 +100,000 6.07% 157,336,315
2013-10-04 2013-10-02 1.020 155,678,530 -150,380 6.07% 158,792,101
2013-10-03 2013-09-30 1.030 155,828,910 +415,000 6.07% 160,503,777
2013-10-02 2013-09-27 1.030 155,413,910 +1,090,000 6.06% 160,076,327
2013-09-30 2013-09-26 1.040 154,323,910 +700,000 6.01% 160,496,866
2013-09-27 2013-09-25 1.040 153,623,910 +770,000 5.99% 159,768,866
2013-09-26 2013-09-24 1.040 152,853,910 -10,000 5.96% 158,968,066
2013-09-25 2013-09-23 1.000 152,863,910 +650,000 5.96% 152,863,910
2013-09-24 2013-09-19 1.000 152,213,910 -265,000 5.93% 152,213,910
2013-09-23 2013-09-18 0.990 152,478,910 -180,000 5.94% 150,954,121
2013-09-19 2013-09-17 0.990 152,658,910 +90,000 5.95% 151,132,321
2013-09-18 2013-09-16 0.990 152,568,910 +540,000 5.94% 151,043,221
2013-09-17 2013-09-13 0.990 152,028,910 +545,918 5.92% 150,508,621
2013-09-16 2013-09-12 0.950 151,482,992 -1,000,000 5.90% 143,908,842
2013-09-13 2013-09-11 0.990 152,482,992 +199,000 5.94% 150,958,162
2013-09-12 2013-09-10 1.000 152,283,992 +290,000 5.93% 152,283,992
2013-09-11 2013-09-09 1.030 151,993,992 -1,630,000 5.92% 156,553,812
2013-09-10 2013-09-06 1.050 153,623,992 +440,000 5.99% 161,305,192
2013-09-09 2013-09-05 1.050 153,183,992 +2,370,000 5.97% 160,843,192
2013-09-06 2013-09-04 1.100 150,813,992 -495,000 5.88% 165,895,391
2013-09-05 2013-09-03 1.100 151,308,992 -1,265,183 5.90% 166,439,891
2013-09-04 2013-09-02 1.070 152,574,175 -118,500 5.94% 163,254,367
2013-09-03 2013-08-30 1.070 152,692,675 +10,000 5.95% 163,381,162
2013-09-02 2013-08-29 1.080 152,682,675 -550,000 5.95% 164,897,289
2013-08-30 2013-08-28 1.020 153,232,675 -460,000 5.97% 156,297,328
2013-08-29 2013-08-27 1.040 153,692,675 -490,000 5.99% 159,840,382
2013-08-28 2013-08-26 1.040 154,182,675 +590,000 6.01% 160,349,982
2013-08-27 2013-08-23 1.000 153,592,675 -3,280,800 5.98% 153,592,675
2013-08-23 2013-08-21 0.960 156,873,475 -160,000 6.11% 150,598,536
2013-08-22 2013-08-20 0.960 157,033,475 -380,000 6.12% 150,752,136
2013-08-21 2013-08-19 0.930 157,413,475 -2,410,000 6.13% 146,394,532
2013-08-20 2013-08-16 0.920 159,823,475 -900,000 6.23% 147,037,597
2013-08-19 2013-08-15 0.930 160,723,475 -551,000 6.26% 149,472,832
2013-08-16 2013-08-13 0.960 161,274,475 -1,620,000 6.28% 154,823,496
2013-08-15 2013-08-12 0.950 162,894,475 +1,800,000 6.35% 154,749,751
2013-08-13 2013-08-09 0.930 161,094,475 +76,925 6.28% 149,817,862
2013-08-12 2013-08-08 0.940 161,017,550 -860,000 6.27% 151,356,497
2013-08-09 2013-08-07 0.920 161,877,550 -120,000 6.31% 148,927,346
2013-08-08 2013-08-06 0.930 161,997,550 -1,770,000 6.31% 150,657,722
2013-08-07 2013-08-05 0.940 163,767,550 +150,000 6.38% 153,941,497
2013-08-06 2013-08-02 0.900 163,617,550 +430,000 6.37% 147,255,795
2013-08-05 2013-08-01 0.880 163,187,550 +799,970 6.36% 143,605,044
2013-08-02 2013-07-31 0.860 162,387,580 +1,549,850 6.33% 139,653,319
2013-08-01 2013-07-30 0.850 160,837,730 -1,240,049 6.27% 136,712,070
2013-07-31 2013-07-29 0.800 162,077,779 +209,750 6.31% 129,662,223
2013-07-30 2013-07-26 0.730 161,868,029 +820,000 6.31% 118,163,661
2013-07-29 2013-07-25 0.740 161,048,029 -30,000 6.27% 119,175,541
2013-07-26 2013-07-24 0.740 161,078,029 -310,000 6.28% 119,197,741
2013-07-25 2013-07-23 0.750 161,388,029 +160,000 6.29% 121,041,022
2013-07-24 2013-07-22 0.750 161,228,029 +194,825 6.46% 120,921,022
2013-07-22 2013-07-18 0.750 161,033,204 -200,000 6.45% 120,774,903
2013-07-19 2013-07-17 0.760 161,233,204 -131,500 6.46% 122,537,235
2013-07-18 2013-07-16 0.760 161,364,704 -100,000 6.46% 122,637,175
2013-07-17 2013-07-15 0.760 161,464,704 +290,000 6.47% 122,713,175
2013-07-16 2013-07-12 0.750 161,174,704 -1,510,000 6.46% 120,881,028
2013-07-15 2013-07-11 0.730 162,684,704 +299,733 6.52% 118,759,834
2013-07-11 2013-07-09 0.720 162,384,971 -370,000 6.50% 116,917,179
2013-07-10 2013-07-08 0.730 162,754,971 -740,000 6.52% 118,811,129
2013-07-09 2013-07-05 0.750 163,494,971 +180,000 6.55% 122,621,228
2013-07-08 2013-07-04 0.760 163,314,971 +385,000 6.54% 124,119,378
2013-07-05 2013-07-03 0.760 162,929,971 -52,500 6.53% 123,826,778
2013-07-04 2013-07-02 0.780 162,982,471 +620,000 6.53% 127,126,327
2013-07-03 2013-06-28 0.750 162,362,471 +456,950 6.50% 121,771,853
2013-07-02 2013-06-27 0.740 161,905,521 -950,000 6.48% 119,810,086
2013-06-28 2013-06-26 0.740 162,855,521 +77,245,000 6.52% 120,513,086
2013-06-27 2013-06-25 0.710 85,610,521 -55,000 3.43% 60,783,470
2013-06-26 2013-06-24 0.710 85,665,521 +12,500 3.43% 60,822,520
2013-06-25 2013-06-21 0.740 85,653,021 -144,000 3.43% 63,383,236
2013-06-21 2013-06-19 0.750 85,797,021 -240,000 3.44% 64,347,766
2013-06-20 2013-06-18 0.750 86,037,021 -91,000 3.45% 64,527,766
2013-06-19 2013-06-17 0.750 86,128,021 +160,000 3.45% 64,596,016
2013-06-18 2013-06-14 0.750 85,968,021 -2,170,000 3.44% 64,476,016
2013-06-17 2013-06-13 0.750 88,138,021 -90,000 3.53% 66,103,516
2013-06-14 2013-06-11 0.760 88,228,021 +929,985 3.53% 67,053,296
2013-06-13 2013-06-10 0.690 87,298,036 -3,100,024 3.50% 60,235,645
2013-06-11 2013-06-07 0.790 90,398,060 +905,000 3.62% 71,414,467
2013-06-10 2013-06-06 0.810 89,493,060 +425,700 3.58% 72,489,379
2013-06-07 2013-06-05 0.840 89,067,360 -1,110,000 3.57% 74,816,582
2013-06-06 2013-06-04 0.840 90,177,360 -1,017,700 3.61% 75,748,982
2013-06-05 2013-06-03 0.850 91,195,060 +2,299,700 3.65% 77,515,801
2013-06-04 2013-05-31 0.840 88,895,360 +46,463,965 3.56% 74,672,102
2013-06-03 2013-05-30 0.820 42,431,395 -930,000 1.70% 34,793,744
2013-05-31 2013-05-29 0.830 43,361,395 +110,000 1.74% 35,989,958
2013-05-30 2013-05-28 0.820 43,251,395 -120,300 1.73% 35,466,144
2013-05-29 2013-05-27 0.810 43,371,695 -1,950,000 1.74% 35,131,073
2013-05-28 2013-05-24 0.790 45,321,695 -5,395,200 1.82% 35,804,139
2013-05-27 2013-05-23 0.780 50,716,895 +400,000 2.03% 39,559,178
2013-05-24 2013-05-22 0.750 50,316,895 +100,000 2.02% 37,737,671
2013-05-23 2013-05-21 0.740 50,216,895 +339,250 2.01% 37,160,502
2013-05-22 2013-05-20 0.740 49,877,645 +722,475 2.00% 36,909,457
2013-05-21 2013-05-16 0.730 49,155,170 +1,638,000 1.97% 35,883,274
2013-05-20 2013-05-15 0.740 47,517,170 +190,000 1.90% 35,162,706
2013-05-16 2013-05-14 0.700 47,327,170 -170,005 1.90% 33,129,019
2013-05-15 2013-05-13 0.700 47,497,175 +1,280,000 1.90% 33,248,022
2013-05-14 2013-05-10 0.700 46,217,175 +764,029 1.85% 32,352,022
2013-05-13 2013-05-09 0.710 45,453,146 -269,500 1.82% 32,271,734
2013-05-10 2013-05-08 0.700 45,722,646 +1,009,724 1.83% 32,005,852
2013-05-09 2013-05-07 0.680 44,712,922 -245,000 1.79% 30,404,787
2013-05-08 2013-05-06 0.670 44,957,922 +334,995 1.80% 30,121,808
2013-05-07 2013-05-03 0.670 44,622,927 +261,750 1.79% 29,897,361
2013-05-06 2013-05-02 0.640 44,361,177 +100,000 1.78% 28,391,153
2013-05-03 2013-04-30 0.650 44,261,177 -800,000 1.77% 28,769,765
2013-05-02 2013-04-29 0.630 45,061,177 +230,000 1.80% 28,388,542
2013-04-30 2013-04-26 0.650 44,831,177 +1,225,000 1.80% 29,140,265
2013-04-29 2013-04-25 0.640 43,606,177 +1,170,000 1.75% 27,907,953
2013-04-26 2013-04-24 0.640 42,436,177 -740,000 1.70% 27,159,153
2013-04-25 2013-04-23 0.620 43,176,177 -31,910,000 1.73% 26,769,230
2013-04-24 2013-04-22 0.590 75,086,177 +7,930,000 3.01% 44,300,844
2013-04-23 2013-04-19 0.630 67,156,177 -28,090,000 2.69% 42,308,392
2013-04-22 2013-04-18 0.640 95,246,177 +40,235,000 3.81% 60,957,553
2013-04-19 2013-04-17 0.620 55,011,177 -1,462,500 2.20% 34,106,930
2013-04-18 2013-04-16 0.620 56,473,677 -3,600,000 2.26% 35,013,680
2013-04-17 2013-04-15 0.620 60,073,677 -1,740,000 2.41% 37,245,680
2013-04-16 2013-04-12 0.580 61,813,677 -2,080,000 2.48% 35,851,933
2013-04-15 2013-04-11 0.520 63,893,677 -311,050 2.69% 33,224,712
2013-04-12 2013-04-10 0.510 64,204,727 -3,000,000 2.70% 32,744,411
2013-04-11 2013-04-09 0.510 67,204,727 -1,040,000 2.83% 34,274,411
2013-04-10 2013-04-08 0.480 68,244,727 +410,000 3.12% 32,757,469
2013-04-09 2013-04-05 0.475 67,834,727 -2,495,000 3.10% 32,221,495
2013-04-08 2013-04-03 0.480 70,329,727 -3,090,000 3.22% 33,758,269
2013-04-05 2013-04-02 0.475 73,419,727 -2,034,000 3.36% 34,874,370
2013-04-03 2013-03-28 0.470 75,453,727 +1,378,650 3.45% 35,463,252
2013-04-02 2013-03-27 0.470 74,075,077 -630,375 3.39% 34,815,286
2013-03-28 2013-03-26 0.470 74,705,452 +5,080,000 3.42% 35,111,562
2013-03-27 2013-03-25 0.475 69,625,452 -271,500 3.18% 33,072,090
2013-03-26 2013-03-22 0.470 69,896,952 +360,000 3.20% 32,851,567
2013-03-25 2013-03-21 0.470 69,536,952 -2,120,000 3.18% 32,682,367
2013-03-22 2013-03-20 0.470 71,656,952 +6,605,000 3.28% 33,678,767
2013-03-21 2013-03-19 0.450 65,051,952 -5,530,350 2.97% 29,273,378
2013-03-20 2013-03-18 0.440 70,582,302 +5,710,000 3.23% 31,056,213
2013-03-19 2013-03-15 0.450 64,872,302 -2,093,000 2.97% 29,192,536
2013-03-18 2013-03-14 0.425 66,965,302 -8,046,505 3.06% 28,460,253
2013-03-15 2013-03-13 0.390 75,011,807 +3,659,975 3.43% 29,254,605
2013-03-14 2013-03-12 0.380 71,351,832 +3,690,000 3.26% 27,113,696
2013-03-13 2013-03-11 0.380 67,661,832 -600,000 3.09% 25,711,496
2013-03-12 2013-03-08 0.370 68,261,832 -320,000 3.12% 25,256,878
2013-03-11 2013-03-07 0.380 68,581,832 -4,131,500 3.14% 26,061,096
2013-03-08 2013-03-06 0.360 72,713,332 +4,660,000 3.33% 26,176,800
2013-03-07 2013-03-05 0.350 68,053,332 +1,060,000 3.11% 23,818,666
2013-03-06 2013-03-04 0.330 66,993,332 +620,000 3.06% 22,107,800
2013-03-05 2013-03-01 0.325 66,373,332 -440,000 3.04% 21,571,333
2013-03-04 2013-02-28 0.320 66,813,332 -1,370,000 3.06% 21,380,266
2013-03-01 2013-02-27 0.295 68,183,332 -207,565 3.12% 20,114,083
2013-02-28 2013-02-26 0.290 68,390,897 +290,000 3.13% 19,833,360
2013-02-25 2013-02-21 0.295 68,100,897 -10,000 3.11% 20,089,765
2013-02-22 2013-02-20 0.290 68,110,897 +170,000 3.11% 19,752,160
2013-02-20 2013-02-18 0.305 67,940,897 +10,000 3.11% 20,721,974
2013-02-19 2013-02-15 0.305 67,930,897 -160,000 3.11% 20,718,924
2013-02-18 2013-02-14 0.305 68,090,897 -2,000 3.11% 20,767,724
2013-02-15 2013-02-08 0.305 68,092,897 -260,500 3.11% 20,768,334
2013-02-14 2013-02-07 0.305 68,353,397 -140,006 3.13% 20,847,786
2013-02-08 2013-02-06 0.305 68,493,403 +5,480,000 3.13% 20,890,488
2013-02-07 2013-02-05 0.300 63,013,403 +2,819,000 2.88% 18,904,021
2013-02-06 2013-02-04 0.310 60,194,403 +1,140,000 2.75% 18,660,265
2013-02-05 2013-02-01 0.310 59,054,403 +1,550,000 2.70% 18,306,865
2013-02-04 2013-01-31 0.310 57,504,403 +1,070,000 2.63% 17,826,365
2013-02-01 2013-01-30 0.310 56,434,403 -2,555,000 2.58% 17,494,665
2013-01-31 2013-01-29 0.315 58,989,403 +799,600 2.70% 18,581,662
2013-01-30 2013-01-28 0.315 58,189,803 +2,269,980 2.66% 18,329,788
2013-01-29 2013-01-25 0.310 55,919,823 -30,263,500 2.56% 17,335,145
2013-01-28 2013-01-24 0.310 86,183,323 -4,180,000 3.94% 26,716,830
2013-01-25 2013-01-23 0.320 90,363,323 +3,995,000 4.13% 28,916,263
2013-01-15 2013-01-11 0.270 86,368,323 -12,740,000 3.95% 23,319,447
2013-01-14 2013-01-10 0.320 99,108,323 -40,000 4.53% 31,714,663
2013-01-11 2013-01-09 0.330 99,148,323 +50,220,000 4.53% 32,718,947
2013-01-10 2013-01-08 0.320 48,928,323 +109,995 2.24% 15,657,063
2013-01-09 2013-01-07 0.330 48,818,328 +150,000 2.23% 16,110,048
2013-01-08 2013-01-04 0.335 48,668,328 +555,000 2.23% 16,303,890
2013-01-07 2013-01-03 0.330 48,113,328 -360,000 2.20% 15,877,398
2013-01-04 2013-01-02 0.300 48,473,328 -200,000 2.22% 14,541,998
2013-01-03 2012-12-31 0.290 48,673,328 +1,795,000 2.23% 14,115,265
2012-12-28 2012-12-24 0.275 46,878,328 -140,000 2.14% 12,891,540
2012-12-27 2012-12-20 0.280 47,018,328 +100,000 2.15% 13,165,132
2012-12-21 2012-12-19 0.280 46,918,328 -40,025 2.15% 13,137,132
2012-12-20 2012-12-18 0.280 46,958,353 -200,000 2.15% 13,148,339
2012-12-19 2012-12-17 0.280 47,158,353 -1,219,750 2.16% 13,204,339
2012-12-18 2012-12-14 0.280 48,378,103 +300,000 2.21% 13,545,869
2012-12-17 2012-12-13 0.270 48,078,103 -433,000 2.20% 12,981,088
2012-12-14 2012-12-12 0.280 48,511,103 -100,000 2.22% 13,583,109
2012-12-12 2012-12-10 0.280 48,611,103 -100,001 2.22% 13,611,109
2012-12-11 2012-12-07 0.285 48,711,104 -225,000 2.23% 13,882,665
2012-12-10 2012-12-06 0.280 48,936,104 +620,000 2.24% 13,702,109
2012-12-07 2012-12-05 0.280 48,316,104 -10,000 2.21% 13,528,509
2012-12-06 2012-12-04 0.285 48,326,104 -170,000 2.21% 13,772,940
2012-12-05 2012-12-03 0.290 48,496,104 +1,500,000 2.22% 14,063,870
2012-12-04 2012-11-30 0.290 46,996,104 +1,600,000 2.15% 13,628,870
2012-12-03 2012-11-29 0.290 45,396,104 +200,000 2.08% 13,164,870
2012-11-30 2012-11-28 0.280 45,196,104 +1,000,000 2.07% 12,654,909
2012-11-29 2012-11-27 0.285 44,196,104 +600,000 2.02% 12,595,890
2012-11-28 2012-11-26 0.295 43,596,104 +170,000 1.99% 12,860,851
2012-11-27 2012-11-23 0.295 43,426,104 -1,010,000 1.99% 12,810,701
2012-11-26 2012-11-22 0.280 44,436,104 -150,510 2.03% 12,442,109
2012-11-23 2012-11-21 0.270 44,586,614 -20,000 2.04% 12,038,386
2012-11-21 2012-11-19 0.270 44,606,614 -11,510 2.04% 12,043,786
2012-11-20 2012-11-16 0.270 44,618,124 -4 2.04% 12,046,893
2012-11-19 2012-11-15 0.275 44,618,128 -30,000 2.04% 12,269,985
2012-11-16 2012-11-14 0.270 44,648,128 +586,378 2.04% 12,054,995
2012-11-15 2012-11-13 0.275 44,061,750 +100,000 2.02% 12,116,981
2012-11-12 2012-11-08 0.285 43,961,750 +30,000 2.01% 12,529,099
2012-11-09 2012-11-07 0.285 43,931,750 +470,000 2.01% 12,520,549
2012-11-08 2012-11-06 0.280 43,461,750 +391,000 1.99% 12,169,290
2012-11-07 2012-11-05 0.290 43,070,750 -40,000 1.97% 12,490,518
2012-11-06 2012-11-02 0.300 43,110,750 -550,000 1.97% 12,933,225
2012-11-05 2012-11-01 0.300 43,660,750 -400,000 2.00% 13,098,225
2012-11-02 2012-10-31 0.300 44,060,750 -7,150 2.01% 13,218,225
2012-11-01 2012-10-30 0.305 44,067,900 -20,000 2.02% 13,440,710
2012-10-31 2012-10-29 0.310 44,087,900 -100,000 2.02% 13,667,249
2012-10-30 2012-10-26 0.305 44,187,900 -90,000 2.02% 13,477,310
2012-10-29 2012-10-25 0.305 44,277,900 +580,000 2.02% 13,504,760
2012-10-26 2012-10-24 0.280 43,697,900 -40,000 2.00% 12,235,412
2012-10-25 2012-10-22 0.320 43,737,900 -40,000 2.00% 13,996,128
2012-10-24 2012-10-19 0.305 43,777,900 -171,500 2.00% 13,352,260
2012-10-22 2012-10-18 0.260 43,949,400 -1,210,000 2.01% 11,426,844
2012-10-19 2012-10-17 0.255 45,159,400 -110 2.07% 11,515,647
2012-10-18 2012-10-16 0.260 45,159,510 -110,015 2.07% 11,741,473
2012-10-17 2012-10-15 0.265 45,269,525 +1,165,000 2.07% 11,996,424
2012-10-15 2012-10-11 0.255 44,104,525 -8,875 2.02% 11,246,654
2012-10-12 2012-10-10 0.255 44,113,400 +60,000 2.02% 11,248,917
2012-10-11 2012-10-09 0.255 44,053,400 -60,000 2.01% 11,233,617
2012-10-09 2012-10-05 0.255 44,113,400 -170,000 2.02% 11,248,917
2012-10-08 2012-10-04 0.255 44,283,400 -220,000 2.03% 11,292,267
2012-10-05 2012-10-03 0.255 44,503,400 -180,000 2.04% 11,348,367
2012-10-04 2012-09-28 0.270 44,683,400 -550 2.04% 12,064,518
2012-10-03 2012-09-27 0.270 44,683,950 -200,000 2.04% 12,064,666
2012-09-28 2012-09-26 0.260 44,883,950 -52,527 2.05% 11,669,827
2012-09-27 2012-09-25 0.265 44,936,477 +30,000 2.06% 11,908,166
2012-09-25 2012-09-21 0.275 44,906,477 -4,140 2.05% 12,349,281
2012-09-24 2012-09-20 0.280 44,910,617 -200,000 2.05% 12,574,973
2012-09-21 2012-09-19 0.285 45,110,617 -4,710,000 2.06% 12,856,526
2012-09-20 2012-09-18 0.280 49,820,617 +20,000 2.28% 13,949,773
2012-09-19 2012-09-17 0.280 49,800,617 +1,059,475 2.28% 13,944,173
2012-09-18 2012-09-14 0.290 48,741,142 -1,680,000 2.23% 14,134,931
2012-09-17 2012-09-13 0.280 50,421,142 -756,325 2.31% 14,117,920
2012-09-14 2012-09-12 0.290 51,177,467 +100,000 2.34% 14,841,465
2012-09-13 2012-09-11 0.285 51,077,467 -1,339,000 2.34% 14,557,078
2012-09-12 2012-09-10 0.305 52,416,467 -117,500 2.40% 15,987,022
2012-09-11 2012-09-07 0.325 52,533,967 -1,010,000 2.40% 17,073,539
2012-09-10 2012-09-06 0.290 53,543,967 -680,000 2.45% 15,527,750
2012-09-07 2012-09-05 0.270 54,223,967 +1,422,500 2.48% 14,640,471
2012-09-06 2012-09-04 0.255 52,801,467 +40,000 2.41% 13,464,374
2012-09-05 2012-09-03 0.249 52,761,467 -345,000 2.41% 13,137,605
2012-09-04 2012-08-31 0.245 53,106,467 -337,500 2.43% 13,011,084
2012-09-03 2012-08-30 0.239 53,443,967 +93,500 2.44% 12,773,108
2012-08-31 2012-08-29 0.248 53,350,467 -145,000 2.44% 13,230,916
2012-08-30 2012-08-28 0.238 53,495,467 -354,500 2.45% 12,731,921
2012-08-29 2012-08-27 0.207 53,849,967 -205,000 2.46% 11,146,943
2012-08-28 2012-08-24 0.202 54,054,967 -310,010 2.47% 10,919,103
2012-08-27 2012-08-23 0.200 54,364,977 -40,000 2.49% 10,872,995
2012-08-24 2012-08-22 0.198 54,404,977 -2,005,000 2.49% 10,772,185
2012-08-23 2012-08-21 0.194 56,409,977 +880,000 2.58% 10,943,536
2012-08-22 2012-08-20 0.180 55,529,977 -10,000 2.54% 9,995,396
2012-08-21 2012-08-17 0.180 55,539,977 -170,000 2.54% 9,997,196
2012-08-20 2012-08-16 0.176 55,709,977 -290,000 2.55% 9,804,956
2012-08-17 2012-08-15 0.175 55,999,977 +175,200 2.56% 9,799,996
2012-08-16 2012-08-14 0.176 55,824,777 -1,000 2.55% 9,825,161
2012-08-15 2012-08-13 0.177 55,825,777 -500,000 2.55% 9,881,163
2012-08-13 2012-08-09 0.174 56,325,777 -2,179,500 2.58% 9,800,685
2012-08-10 2012-08-08 0.178 58,505,277 -400,000 2.68% 10,413,939
2012-08-09 2012-08-07 0.169 58,905,277 -40,500 2.69% 9,954,992
2012-08-08 2012-08-06 0.169 58,945,777 -2,215,000 2.70% 9,961,836
2012-08-07 2012-08-03 0.147 61,160,777 +1,415,435 2.80% 8,990,634
2012-08-06 2012-08-02 0.157 59,745,342 -323,096 2.73% 9,380,019
2012-08-03 2012-08-01 0.135 60,068,438 +10,000 2.75% 8,109,239
2012-08-02 2012-07-31 0.132 60,058,438 +21,154,198 2.75% 7,927,714
2012-08-01 2012-07-30 0.131 38,904,240 +700,000 8.01% 5,096,455
2012-07-31 2012-07-27 0.131 38,204,240 -260,000 7.86% 5,004,755
2012-07-30 2012-07-26 0.127 38,464,240 -121,450 7.92% 4,884,958
2012-07-27 2012-07-25 0.130 38,585,690 -10,000 7.94% 5,016,140
2012-07-25 2012-07-23 0.136 38,595,690 +1,280,000 7.94% 5,249,014
2012-07-24 2012-07-20 0.128 37,315,690 -20,500 7.68% 4,776,408
2012-07-23 2012-07-19 0.131 37,336,190 -88,000 7.68% 4,891,041
2012-07-18 2012-07-16 0.126 37,424,190 -90,750 7.70% 4,715,448
2012-07-17 2012-07-13 0.131 37,514,940 +150,000 7.72% 4,914,457
2012-07-16 2012-07-12 0.131 37,364,940 +140,000 7.69% 4,894,807
2012-07-13 2012-07-11 0.136 37,224,940 +150,000 7.66% 5,062,592
2012-07-12 2012-07-10 0.148 37,074,940 -440,000 7.63% 5,487,091
2012-07-11 2012-07-09 0.130 37,514,940 +239,500 7.72% 4,876,942
2012-07-10 2012-07-06 0.136 37,275,440 +24,991 7.67% 5,069,460
2012-07-06 2012-07-04 0.140 37,250,449 +164,902 7.67% 5,215,063
2012-07-05 2012-07-03 0.154 37,085,547 -1,800,000 7.63% 5,695,622
2012-07-04 2012-06-29 0.157 38,885,547 +4,097,664 8.00% 6,101,895
2012-07-03 2012-06-28 0.157 34,787,883 +134,783 7.97% 5,458,892
2012-06-29 2012-06-27 0.161 34,653,100 -899 7.94% 5,592,004
2012-06-28 2012-06-26 0.161 34,653,999 +277,665 7.94% 5,592,149
2012-06-22 2012-06-20 0.158 34,376,334 +17,971 7.87% 5,432,570
2012-06-21 2012-06-19 0.161 34,358,363 +31,449 7.87% 5,544,442
2012-06-20 2012-06-18 0.167 34,326,914 -224,637 7.86% 5,730,380
2012-06-19 2012-06-15 0.165 34,551,551 -258,783 7.91% 5,690,975
2012-06-18 2012-06-14 0.161 34,810,334 -8,986 7.97% 5,617,377
2012-06-15 2012-06-13 0.157 34,819,320 -1,626,376 7.97% 5,463,825
2012-06-14 2012-06-12 0.167 36,445,696 -2,696 8.35% 6,084,080
2012-06-12 2012-06-08 0.167 36,448,392 -89,855 8.35% 6,084,530
2012-06-11 2012-06-07 0.167 36,538,247 -426,812 8.37% 6,099,530
2012-06-07 2012-06-05 0.167 36,965,059 -808,695 8.47% 6,170,780
2012-06-05 2012-06-01 0.165 37,773,754 +8,985 8.65% 6,221,703
2012-05-29 2012-05-25 0.159 37,764,769 -93,449 8.65% 6,010,080
2012-05-28 2012-05-24 0.149 37,858,218 -575,124 8.67% 5,645,759
2012-05-25 2012-05-23 0.155 38,433,342 +52,565 8.80% 5,945,390
2012-05-24 2012-05-22 0.159 38,380,777 +44,928 8.79% 6,108,115
2012-05-23 2012-05-21 0.162 38,335,849 +44,928 8.78% 6,228,957
2012-05-22 2012-05-18 0.160 38,290,921 -231,377 8.77% 6,136,429
2012-05-21 2012-05-17 0.160 38,522,298 +71,884 8.82% 6,173,509
2012-05-18 2012-05-16 0.156 38,450,414 -629,002 8.81% 5,990,823
2012-05-17 2012-05-15 0.149 39,079,416 -795,248 8.95% 5,827,875
2012-05-16 2012-05-14 0.145 39,874,664 -148,245 9.13% 5,768,963
2012-05-15 2012-05-11 0.134 40,022,909 +2,911,305 9.17% 5,344,995
2012-05-14 2012-05-10 0.178 37,111,604 -719 8.50% 6,608,260
2012-04-27 2012-04-25 0.178 37,112,323 -517 8.50% 6,608,388
2012-04-26 2012-04-24 0.178 37,112,840 -197,688 8.50% 6,608,480
2012-04-25 2012-04-23 0.173 37,310,528 -71,884 8.55% 6,436,066
2012-04-24 2012-04-20 0.171 37,382,412 -143,770 8.56% 6,406,863
2012-04-23 2012-04-19 0.158 37,526,182 +260,580 8.59% 5,930,347
2012-04-19 2012-04-17 0.152 37,265,602 +323,478 8.53% 5,681,802
2012-04-16 2012-04-12 0.151 36,942,124 +251,594 8.46% 5,591,369
2012-04-13 2012-04-11 0.148 36,690,530 +17,971 8.40% 5,430,790
2012-04-12 2012-04-10 0.151 36,672,559 +359,420 8.40% 5,550,569
2012-04-10 2012-04-03 0.161 36,313,139 +449,276 8.32% 5,859,886
2012-04-05 2012-04-02 0.148 35,863,863 +332,306 8.21% 5,308,430
2012-04-03 2012-03-30 0.156 35,531,557 -188,695 8.14% 5,536,046
2012-04-02 2012-03-29 0.159 35,720,252 +62,898 8.18% 5,684,705
2012-03-30 2012-03-28 0.173 35,657,354 +1,536,522 8.17% 6,150,894
2012-03-29 2012-03-27 0.209 34,120,832 +202,174 7.81% 7,138,959
2012-03-28 2012-03-26 0.215 33,918,658 -33,696 7.77% 7,285,399
2012-03-27 2012-03-23 0.217 33,952,354 +754,778 7.78% 7,368,208
2012-03-26 2012-03-22 0.228 33,197,576 +44,928 7.60% 7,573,866
2012-03-23 2012-03-21 0.227 33,152,648 -98,841 7.59% 7,526,721
2012-03-22 2012-03-20 0.231 33,251,489 +98,841 7.62% 7,697,183
2012-03-21 2012-03-19 0.237 33,152,648 +8,896 7.59% 7,858,782
2012-03-20 2012-03-16 0.254 33,143,752 -4,493 7.59% 8,409,960
2012-03-19 2012-03-15 0.252 33,148,245 -350,435 9.11% 8,337,318
2012-03-16 2012-03-14 0.259 33,498,680 -65,594 9.21% 8,686,424
2012-03-15 2012-03-13 0.259 33,564,274 -224,638 9.22% 8,703,433
2012-03-14 2012-03-12 0.247 33,788,912 +71,884 9.29% 8,348,041
2012-03-13 2012-03-09 0.256 33,717,028 -45,961 9.27% 8,630,472
2012-03-12 2012-03-08 0.257 33,762,989 +148,259 9.28% 8,679,811
2012-03-09 2012-03-07 0.273 33,614,730 -310,022 9.24% 9,165,436
2012-03-08 2012-03-06 0.255 33,924,752 +26,956 9.32% 8,645,887
2012-03-07 2012-03-05 0.259 33,897,796 -411,760 9.32% 8,789,917
2012-03-06 2012-03-02 0.277 34,309,556 +1,326,710 9.43% 9,507,621
2012-03-05 2012-03-01 0.284 32,982,846 +35,942 9.06% 9,360,213
2012-03-02 2012-02-29 0.284 32,946,904 +215,203 9.05% 9,350,013
2012-03-01 2012-02-28 0.284 32,731,701 -27,406 9.00% 9,288,940
2012-02-29 2012-02-27 0.276 32,759,107 +116,811 9.00% 9,041,514
2012-02-28 2012-02-24 0.276 32,642,296 +269,566 8.97% 9,009,274
2012-02-27 2012-02-23 0.277 32,372,730 -378,066 8.90% 8,970,901
2012-02-24 2012-02-22 0.264 32,750,796 -43,579 9.00% 8,638,287
2012-02-23 2012-02-21 0.249 32,794,375 +116,810 9.01% 8,175,320
2012-02-22 2012-02-20 0.246 32,677,565 +264,287 8.98% 8,037,100
2012-02-21 2012-02-17 0.250 32,413,278 -9,884 8.91% 8,116,389
2012-02-20 2012-02-16 0.256 32,423,162 -89,864 8.91% 8,299,284
2012-02-17 2012-02-15 0.258 32,513,026 +89,855 8.94% 8,394,654
2012-02-16 2012-02-14 0.267 32,423,171 +97,043 8.91% 8,660,124
2012-02-15 2012-02-13 0.264 32,326,128 +73,569 8.88% 8,526,277
2012-02-14 2012-02-10 0.269 32,252,559 +98,830 8.86% 8,686,342
2012-02-10 2012-02-08 0.278 32,153,729 -260,670 8.84% 8,945,997
2012-02-09 2012-02-07 0.278 32,414,399 +17,971 8.91% 9,018,522
2012-02-08 2012-02-06 0.284 32,396,428 -146,913 8.90% 9,193,793
2012-02-07 2012-02-03 0.253 32,543,341 +188,651 8.94% 8,221,393
2012-02-06 2012-02-02 0.238 32,354,690 -79,870 8.89% 7,705,635
2012-02-03 2012-02-01 0.238 32,434,560 -141,073 8.91% 7,724,657
2012-02-01 2012-01-30 0.211 32,575,633 +116,812 8.95% 6,888,170
2012-01-31 2012-01-27 0.211 32,458,821 -149 8.92% 6,863,470
2012-01-27 2012-01-20 0.216 32,458,970 -75,703 8.92% 7,007,996
2012-01-26 2012-01-19 0.228 32,534,673 -134,782 8.94% 7,422,628
2012-01-20 2012-01-18 0.240 32,669,455 +332,375 8.98% 7,853,315
2012-01-19 2012-01-17 0.249 32,337,080 -134,783 8.89% 8,061,321
2012-01-18 2012-01-16 0.250 32,471,863 -71,884 8.92% 8,131,059
2012-01-17 2012-01-13 0.250 32,543,747 +628,536 8.94% 8,149,059
2012-01-16 2012-01-12 0.239 31,915,211 +88,507 8.77% 7,636,486
2012-01-13 2012-01-11 0.223 31,826,704 -80,869 8.75% 7,084,008
2012-01-12 2012-01-10 0.200 31,907,573 -2,932 8.77% 6,391,807
2012-01-11 2012-01-09 0.194 31,910,505 -65,145 8.77% 6,179,315
2012-01-10 2012-01-06 0.200 31,975,650 +1 8.79% 6,405,445
2012-01-09 2012-01-05 0.199 31,975,649 +44,478 8.79% 6,369,859
2012-01-06 2012-01-04 0.194 31,931,171 +8,087 8.78% 6,183,317
2012-01-05 2012-01-03 0.198 31,923,084 -3,594 8.77% 6,323,860
2012-01-04 2011-12-30 0.200 31,926,678 -89,855 8.77% 6,395,635
2011-12-30 2011-12-28 0.205 32,016,533 -98,841 8.80% 6,556,160
2011-12-29 2011-12-23 0.215 32,115,374 -62,898 8.83% 6,898,072
2011-12-28 2011-12-22 0.211 32,178,272 +76,377 8.84% 6,804,148
2011-12-23 2011-12-21 0.214 32,101,895 +532,391 8.82% 6,859,450
2011-12-22 2011-12-20 0.223 31,569,504 +17,971 8.68% 7,026,761
2011-12-21 2011-12-19 0.229 31,551,533 +8,985 8.67% 7,233,443
2011-12-20 2011-12-16 0.240 31,542,548 +53,913 8.67% 7,582,422
2011-12-19 2011-12-15 0.224 31,488,635 +143,769 8.65% 7,043,804
2011-12-16 2011-12-14 0.245 31,344,866 +38,637 8.61% 7,674,437
2011-12-15 2011-12-13 0.265 31,306,229 -66,043 8.60% 8,292,111
2011-12-14 2011-12-12 0.278 31,372,272 +355,377 8.62% 8,728,576
2011-12-13 2011-12-09 0.266 31,016,895 -713,023 8.52% 8,249,994
2011-12-12 2011-12-08 0.295 31,729,918 +318,986 8.72% 9,357,767
2011-12-09 2011-12-07 0.312 31,410,932 -693,255 8.63% 9,788,052
2011-12-07 2011-12-05 0.206 32,104,187 -447,034 8.82% 6,609,838
2011-12-06 2011-12-02 0.200 32,551,221 -225,312 8.95% 6,520,745
2011-12-05 2011-12-01 0.200 32,776,533 -388,623 9.01% 6,565,880
2011-12-02 2011-11-30 0.188 33,165,156 -107,826 9.11% 6,237,724
2011-12-01 2011-11-29 0.205 33,272,982 -8,986 9.14% 6,813,448
2011-11-30 2011-11-28 0.195 33,281,968 +40,435 9.15% 6,481,932
2011-11-29 2011-11-25 0.204 33,241,533 +26,957 9.14% 6,770,014
2011-11-28 2011-11-24 0.189 33,214,576 +2,151,580 9.13% 6,283,983
2011-11-25 2011-11-23 0.186 31,062,996 -44,948 8.54% 5,773,208
2011-11-24 2011-11-22 0.188 31,107,944 +242,609 8.55% 5,850,802
2011-11-23 2011-11-21 0.204 30,865,335 +26,956 8.48% 6,286,074
2011-11-22 2011-11-18 0.210 30,838,379 +301,464 8.48% 6,486,505
2011-11-21 2011-11-17 0.224 30,536,915 +8,986 8.39% 6,830,911
2011-11-18 2011-11-16 0.230 30,527,929 +1,395,449 8.39% 7,032,749
2011-11-17 2011-11-15 0.234 29,132,480 +1,356,812 8.01% 6,808,543
2011-11-16 2011-11-14 0.227 27,775,668 +10,782 7.63% 6,305,973
2011-11-15 2011-11-11 0.219 27,764,886 -934,493 7.63% 6,087,227
2011-11-14 2011-11-10 0.219 28,699,379 -341,461 7.89% 6,292,107
2011-11-11 2011-11-09 0.238 29,040,840 -64,695 7.98% 6,916,404
2011-11-10 2011-11-08 0.244 29,105,535 +494,538 8.00% 7,093,770
2011-11-09 2011-11-07 0.235 28,610,997 -684,831 7.86% 6,718,508
2011-11-08 2011-11-04 0.223 29,295,828 +45,156 8.05% 6,520,684
2011-11-07 2011-11-03 0.245 29,250,672 -1,323,565 8.04% 7,161,697
2011-11-04 2011-11-02 0.216 30,574,237 -580,923,987 8.40% 6,593,401
2011-10-10 2011-10-06 0.216 611,498,224 +580,923,313 168.06% 131,870,921
2011-10-07 2011-10-04 0.216 30,574,911 -7,293,755 8.40% 6,593,546
2011-09-01 2011-08-30 0.216 37,868,666 -7,317 8.40% 8,166,460
2011-08-31 2011-08-29 0.234 37,875,983 +172,500 8.40% 8,848,708
2011-08-30 2011-08-26 0.216 37,703,483 +992,709 8.37% 8,130,838
2011-08-29 2011-08-25 0.216 36,710,774 -619,887 8.15% 7,916,758
2011-08-26 2011-08-24 0.216 37,330,661 -195,314 8.28% 8,050,438
2011-08-25 2011-08-23 0.234 37,525,975 +268,766 8.33% 8,766,938
2011-08-24 2011-08-22 0.234 37,257,209 -26,710 8.27% 8,704,148
2011-08-23 2011-08-19 0.270 37,283,919 +1,822,936 8.27% 10,050,448
2011-08-22 2011-08-18 0.306 35,460,983 +54,532 7.87% 10,833,587
2011-08-19 2011-08-17 0.323 35,406,451 -1,165,210 7.86% 11,453,217
2011-08-18 2011-08-16 0.341 36,571,661 +646,040 8.12% 12,487,367
2011-08-17 2011-08-15 0.377 35,925,621 +623,782 7.97% 13,558,017
2011-08-16 2011-08-12 0.377 35,301,839 +1,657,670 7.83% 13,322,607
2011-08-15 2011-08-11 0.359 33,644,169 +125,090 7.47% 12,092,397
2011-08-12 2011-08-10 0.395 33,519,079 +1,346,056 7.44% 13,252,181
2011-08-11 2011-08-09 0.377 32,173,023 -803,516 7.14% 12,141,819
2011-08-10 2011-08-08 0.377 32,976,539 -471,871 7.32% 12,445,059
2011-08-09 2011-08-05 0.413 33,448,410 +349,736 7.42% 13,825,343
2011-08-08 2011-08-04 0.467 33,098,674 -1,566,412 7.34% 15,465,236
2011-08-05 2011-08-03 0.485 34,665,086 +3,223,497 7.69% 16,820,103
2011-08-04 2011-08-02 0.503 31,441,589 -628,811 6.98% 15,821,043
2011-08-03 2011-08-01 0.539 32,070,400 -107,395 7.12% 17,290,129
2011-08-02 2011-07-29 0.539 32,177,795 +893,105 7.14% 17,348,029
2011-08-01 2011-07-28 0.539 31,284,690 +1,319,346 6.94% 16,866,529
2011-07-29 2011-07-27 0.521 29,965,344 +420,121 6.65% 15,616,721
2011-07-28 2011-07-26 0.557 29,545,223 +6,554,444 6.56% 16,459,687
2011-07-27 2011-07-25 0.557 22,990,779 +4,977,436 5.10% 12,808,196
2011-07-26 2011-07-22 0.899 18,013,343 +2,902,446 4.00% 16,185,902
2011-07-25 2011-07-21 1.258 15,110,897 +11,396,018 3.35% 19,009,070
2011-07-22 2011-07-20 1.348 3,714,879 -79,017 18.96% 5,007,011
2011-07-21 2011-07-19 1.330 3,793,896 +87,920 19.36% 5,045,332
2011-07-20 2011-07-18 1.276 3,705,976 +2,279,115 18.91% 4,728,611
2011-07-19 2011-07-15 2.857 1,426,861 -67,887 7.28% 4,077,100
2011-07-18 2011-07-14 2.821 1,494,748 -70,363 7.63% 4,217,356
2011-07-15 2011-07-13 2.803 1,565,111 -227,589 7.99% 4,387,755
2011-07-14 2011-07-12 2.516 1,792,700 -28,407 9.15% 4,510,329
2011-07-13 2011-07-11 2.786 1,821,107 -250,821 9.29% 5,072,707
2011-07-12 2011-07-08 2.480 2,071,928 -110,733 10.57% 5,138,381
2011-07-11 2011-07-07 2.318 2,182,661 -249,847 11.14% 5,059,978
2011-07-08 2011-07-06 2.300 2,432,508 -28,880 12.41% 5,595,473
2011-07-07 2011-07-05 2.264 2,461,388 -107,395 12.56% 5,573,439
2011-07-06 2011-07-04 2.408 2,568,783 -69,586 13.11% 6,185,927
2011-07-05 2011-06-30 2.696 2,638,369 -136,331 13.47% 7,112,125
2011-07-04 2011-06-29 2.480 2,774,700 -67,386 14.16% 6,881,256
2011-06-30 2011-06-28 2.085 2,842,086 +53,976 14.50% 5,924,720
2011-06-29 2011-06-27 2.121 2,788,110 -8,352 14.23% 5,912,409
2011-06-28 2011-06-24 2.067 2,796,462 +30,549 14.27% 5,779,355
2011-06-27 2011-06-23 2.067 2,765,913 -36,770 14.12% 5,716,220
2011-06-24 2011-06-22 1.941 2,802,683 -39,397 14.30% 5,439,642
2011-06-23 2011-06-21 1.941 2,842,080 -242,057 14.50% 5,516,107
2011-06-22 2011-06-20 1.959 3,084,137 +3,233 15.74% 6,041,333
2011-06-21 2011-06-17 2.085 3,080,904 +93,484 15.72% 6,422,569
2011-06-20 2011-06-16 2.013 2,987,420 +309,944 15.25% 6,012,940
2011-06-17 2011-06-15 2.570 2,677,476 +499,173 13.66% 6,880,725
2011-06-16 2011-06-14 1.102 2,178,303 -97,936 11.12% 2,399,839
2011-06-15 2011-06-13 1.013 2,276,239 -9,125,770 11.62% 2,305,499
2011-06-14 2011-06-10 1.066 11,402,009 +19,697 11.51% 12,156,395
2011-06-13 2011-06-09 1.119 11,382,312 +590,874 11.49% 12,742,165
2011-06-10 2011-06-08 1.155 10,791,438 -247,757 10.89% 12,464,213
2011-06-09 2011-06-07 1.155 11,039,195 +222,292 11.14% 12,750,375
2011-06-08 2011-06-03 1.244 10,816,903 -385,494 10.92% 13,454,673
2011-06-07 2011-06-02 1.333 11,202,397 -120,103 11.31% 14,929,470
2011-06-03 2011-06-01 1.368 11,322,500 +312,180 11.43% 15,491,920
2011-06-02 2011-05-31 1.386 11,010,320 +447,399 11.11% 15,260,428
2011-06-01 2011-05-30 1.315 10,562,921 -8,469 10.66% 13,889,542
2011-05-31 2011-05-27 1.315 10,571,390 +348,915 10.67% 13,900,678
2011-05-30 2011-05-26 1.404 10,222,475 -438,395 10.32% 14,350,113
2011-05-27 2011-05-25 1.262 10,660,870 -39,450 10.76% 13,450,028
2011-05-26 2011-05-24 1.279 10,700,320 +478,351 10.80% 13,689,937
2011-05-25 2011-05-23 1.279 10,221,969 +39,394 10.32% 13,077,937
2011-05-24 2011-05-20 1.173 10,182,575 +123,808 10.28% 11,941,908
2011-05-23 2011-05-19 1.244 10,058,767 +126,060 10.15% 12,511,661
2011-05-20 2011-05-18 1.564 9,932,707 -604,071 10.02% 15,531,825
2011-05-19 2011-05-17 1.066 10,536,778 +65,816 10.63% 11,233,918
2011-05-18 2011-05-16 1.048 10,470,962 +149,119 10.57% 10,977,685
2011-05-17 2011-05-13 1.102 10,321,843 -93,279 10.42% 11,371,588
2011-05-16 2011-05-12 1.066 10,415,122 -77,380 10.51% 11,104,213
2011-05-13 2011-05-11 1.244 10,492,502 +1,738,947 10.59% 13,051,165
2011-05-12 2011-05-09 1.670 8,753,555 +250,431 8.83% 14,621,250
2011-05-11 2011-05-06 1.777 8,503,124 +65,565 8.58% 15,109,521
2011-05-09 2011-05-05 1.812 8,437,559 -95,670 8.52% 15,292,876
2011-05-06 2011-05-04 1.848 8,533,229 -27,978 8.61% 15,769,536
2011-05-05 2011-05-03 2.061 8,561,207 +179,691 8.64% 17,646,768
2011-05-04 2011-04-29 2.132 8,381,516 -10,538 8.46% 17,872,117
2011-05-03 2011-04-28 2.203 8,392,054 +102,705 8.47% 18,491,074
2011-04-29 2011-04-27 2.168 8,289,349 +403,784 8.37% 17,970,180
2011-04-28 2011-04-26 2.701 7,885,565 +531,877 7.96% 21,298,479
2011-04-27 2011-04-21 2.452 7,353,688 +41,757 7.42% 18,032,522
2011-04-26 2011-04-20 1.759 7,311,931 -89,468 7.38% 12,862,917
2011-04-21 2011-04-19 1.670 7,401,399 -1,115,883 7.47% 12,362,715
2011-04-19 2011-04-15 1.048 8,517,282 +566,706 8.60% 8,929,460
2011-04-18 2011-04-14 1.031 7,950,576 +55,582 8.02% 8,194,053
2011-04-15 2011-04-13 1.066 7,894,994 +5,628 7.97% 8,417,347
2011-04-14 2011-04-12 1.031 7,889,366 +70,064 7.96% 8,130,969
2011-04-13 2011-04-11 1.066 7,819,302 -422,356 7.89% 8,336,647
2011-04-12 2011-04-08 1.102 8,241,658 +71,750 8.32% 9,079,846
2011-04-11 2011-04-07 1.155 8,169,908 +78,669 8.25% 9,436,321
2011-04-08 2011-04-06 1.013 8,091,239 -126,060 8.17% 8,195,247
2011-04-07 2011-04-04 0.995 8,217,299 -153,578 8.29% 8,176,912
2011-04-06 2011-04-01 1.013 8,370,877 -22,511 8.45% 8,478,480
2011-04-04 2011-03-31 1.013 8,393,388 -97,077 8.47% 8,501,280
2011-04-01 2011-03-30 1.066 8,490,465 +8,301 8.57% 9,052,216
2011-03-31 2011-03-29 1.066 8,482,164 -152,454 8.56% 9,043,366
2011-03-30 2011-03-28 1.066 8,634,618 -264,218 10.43% 9,205,907
2011-03-29 2011-03-25 1.102 8,898,836 -59,794 10.75% 9,803,859
2011-03-28 2011-03-24 1.173 8,958,630 -263,358 10.82% 10,506,492
2011-03-25 2011-03-23 1.137 9,221,988 -203,862 11.14% 10,487,614
2011-03-24 2011-03-22 1.084 9,425,850 +405,839 11.39% 10,216,980
2011-03-23 2011-03-21 1.031 9,020,011 -179,446,508 10.90% 9,296,238
2011-03-09 2011-03-07 1.777 188,466,519 +179,043,193 227.72% 334,893,247
2011-03-08 2011-03-04 1.706 9,423,326 +206,802 11.39% 16,074,876
2011-03-07 2011-03-03 1.706 9,216,524 -654,467 11.14% 15,722,101
2011-03-04 2011-03-02 1.777 9,870,991 -170,096 11.93% 17,540,135
2011-03-03 2011-03-01 1.493 10,041,087 -196,492 12.13% 14,987,604
2011-03-02 2011-02-28 1.422 10,237,579 -292,831 12.37% 14,553,231
2011-03-01 2011-02-25 1.422 10,530,410 -20,823 12.72% 14,969,505
2011-02-28 2011-02-24 1.350 10,551,233 +642,116 12.75% 14,249,151
2011-02-25 2011-02-23 1.350 9,909,117 +1,560 11.97% 13,381,991
2011-02-24 2011-02-22 1.350 9,907,557 -115,381 11.97% 13,379,884
2011-02-23 2011-02-21 1.493 10,022,938 -436,791 12.11% 14,960,514
2011-02-22 2011-02-18 1.279 10,459,729 +1,548 12.64% 13,382,126
2011-02-21 2011-02-17 1.279 10,458,181 +32,922 12.64% 13,380,145
2011-02-18 2011-02-16 1.350 10,425,259 +79,153 12.60% 14,079,027
2011-02-17 2011-02-15 1.350 10,346,106 +265,571 12.50% 13,972,133
2011-02-16 2011-02-14 1.350 10,080,535 -179,381 12.18% 13,613,486
2011-02-15 2011-02-11 1.422 10,259,916 +260,621 12.40% 14,584,985
2011-02-14 2011-02-10 1.493 9,999,295 +155,021 12.08% 14,925,224
2011-02-11 2011-02-09 1.848 9,844,274 -10,468 11.89% 18,192,367
2011-02-10 2011-02-08 1.848 9,854,742 +10,693 11.91% 18,211,712
2011-02-09 2011-02-07 1.919 9,844,049 +305,019 11.89% 18,891,642
2011-02-08 2011-02-02 1.848 9,539,030 +283,212 11.53% 17,628,272
2011-02-07 2011-01-31 2.061 9,255,818 -59,091 11.18% 19,078,533
2011-02-01 2011-01-28 2.061 9,314,909 -134,360 11.26% 19,200,334
2011-01-31 2011-01-27 1.848 9,449,269 -94,685 11.42% 17,462,392
2011-01-28 2011-01-26 1.848 9,543,954 -21,968 11.53% 17,637,371
2011-01-27 2011-01-25 1.919 9,565,922 +65,140 13.87% 18,357,890
2011-01-26 2011-01-24 1.990 9,500,782 +99,610 13.77% 18,908,173
2011-01-25 2011-01-21 2.061 9,401,172 -332,595 13.63% 19,378,144
2011-01-24 2011-01-20 2.132 9,733,767 +203,581 14.11% 20,755,556
2011-01-21 2011-01-19 2.132 9,530,186 -235,096 13.82% 20,321,455
2011-01-20 2011-01-18 2.203 9,765,282 -278,006 14.16% 21,516,848
2011-01-19 2011-01-17 2.132 10,043,288 +711,336 14.56% 21,415,556
2011-01-18 2011-01-14 2.346 9,331,952 +564,876 13.53% 21,888,631
2011-01-17 2011-01-13 2.559 8,767,076 +880,010 12.71% 22,433,108
2011-01-14 2011-01-12 2.985 7,887,066 -24,590 11.43% 23,544,905
2011-01-13 2011-01-11 3.127 7,911,656 -55,953 11.47% 24,742,994
2011-01-12 2011-01-10 3.056 7,967,609 +20,108 11.55% 24,351,664
2011-01-11 2011-01-07 2.985 7,947,501 -24,059 11.52% 23,725,319
2011-01-10 2011-01-06 3.056 7,971,560 +110,584 11.56% 24,363,740
2011-01-07 2011-01-05 3.127 7,860,976 +3,367 11.40% 24,584,497
2011-01-06 2011-01-04 3.198 7,857,609 +54,166 11.39% 25,132,466
2011-01-05 2011-01-03 3.341 7,803,443 -72,608 11.31% 26,068,515
2011-01-04 2010-12-31 3.270 7,876,051 +35,876 11.42% 25,751,262
2011-01-03 2010-12-29 3.270 7,840,175 -238,050 11.37% 25,633,963
2010-12-30 2010-12-28 2.985 8,078,225 +364,926 11.71% 24,115,563
2010-12-29 2010-12-24 3.127 7,713,299 +453,389 11.18% 24,122,650
2010-12-28 2010-12-22 3.127 7,259,910 +432,204 10.53% 22,704,717
2010-12-23 2010-12-21 3.412 6,827,706 +479,477 9.90% 23,294,223
2010-12-22 2010-12-20 4.194 6,348,229 +834,976 9.20% 26,621,760
2010-12-21 2010-12-17 5.615 5,513,253 +3,518,205 7.99% 30,957,593
2010-12-20 2010-12-16 6.468 1,995,048 +29,405 26.03% 12,904,076
2010-12-17 2010-12-15 6.397 1,965,643 +273,082 25.65% 12,574,170
2010-12-16 2010-12-14 7.534 1,692,561 +54,588 22.09% 12,752,119
2010-12-15 2010-12-13 8.174 1,637,973 -2,602 21.37% 13,388,649
2010-12-14 2010-12-10 8.458 1,640,575 +23,917 21.41% 13,876,349
2010-12-13 2010-12-09 8.316 1,616,658 -15,645 21.09% 13,444,238
2010-12-10 2010-12-08 7.534 1,632,303 -37,201 21.30% 12,298,123
2010-12-09 2010-12-07 7.321 1,669,504 -23,369 21.78% 12,222,410
2010-12-08 2010-12-06 6.823 1,692,873 +5,374 22.09% 11,551,218
2010-12-07 2010-12-03 7.179 1,687,499 +45,083 22.02% 12,114,265
2010-12-06 2010-12-02 7.605 1,642,416 +157,153 21.43% 12,491,055
2010-12-03 2010-12-01 9.027 1,485,263 +67,096 19.38% 13,407,236
2010-12-02 2010-11-30 9.667 1,418,167 -26,225 18.50% 13,708,769
2010-12-01 2010-11-29 9.098 1,444,392 +13,816 18.85% 13,140,964
2010-11-30 2010-11-26 9.240 1,430,576 -282 18.67% 13,218,630
2010-11-29 2010-11-25 9.595 1,430,858 +9,286 18.67% 13,729,745
2010-11-26 2010-11-24 9.453 1,421,572 +22,511 18.55% 13,438,558
2010-11-25 2010-11-23 10.448 1,399,061 -8,161 18.26% 14,617,939
2010-11-24 2010-11-22 9.951 1,407,222 -36,298 18.36% 14,003,056
2010-11-23 2010-11-19 10.448 1,443,520 -71,049 18.84% 15,082,465
2010-11-22 2010-11-18 12.723 1,514,569 +121,979 19.76% 19,269,670
2010-11-19 2010-11-17 14.216 1,392,590 +461,204 18.17% 19,796,364
2010-11-18 2010-11-16 5.031 931,386 -18,318 12.15% 4,685,531
2010-11-17 2010-11-15 5.285 949,704 -2,233,686 12.39% 5,019,591
2010-11-16 2010-11-12 5.731 3,183,390 +199,584 12.41% 18,244,601
2010-11-15 2010-11-11 7.535 2,983,806 +33,731 11.63% 22,484,316
2010-11-12 2010-11-10 7.642 2,950,075 -234,215 11.50% 22,543,239
2010-11-11 2010-11-09 8.172 3,184,290 -68,631 12.41% 26,022,804
2010-11-10 2010-11-08 6.580 3,252,921 -546,851 12.68% 21,405,036
2010-11-09 2010-11-05 4.946 3,799,772 +16,526 14.81% 18,792,918
2010-11-08 2010-11-04 4.267 3,783,246 +64,787 14.74% 16,141,407
2010-11-05 2010-11-03 4.351 3,718,459 +46,357 14.49% 16,180,711
2010-11-04 2010-11-02 4.203 3,672,102 -61,809 14.31% 15,433,367
2010-11-03 2010-11-01 4.224 3,733,911 +157,538 14.55% 15,772,400
2010-11-02 2010-10-29 4.245 3,576,373 -187,001 13.94% 15,182,859
2010-11-01 2010-10-28 3.715 3,763,374 +34,579 14.67% 13,979,646
2010-10-29 2010-10-27 3.842 3,728,795 +84,629 14.53% 14,326,095
2010-10-28 2010-10-26 4.288 3,644,166 +345,717 14.20% 15,625,369
2010-10-27 2010-10-25 4.521 3,298,449 +171,201 12.85% 14,913,175
2010-10-26 2010-10-22 4.818 3,127,248 -9,375 12.19% 15,068,462
2010-10-25 2010-10-21 5.094 3,136,623 -167,846 12.22% 15,979,174
2010-10-22 2010-10-20 5.837 3,304,469 -8,951 12.88% 19,289,240
2010-10-21 2010-10-19 5.731 3,313,420 -91,668 12.91% 18,989,827
2010-10-20 2010-10-18 5.625 3,405,088 -103,823 13.27% 19,153,801
2010-10-19 2010-10-15 5.837 3,508,911 -16,234 13.67% 20,482,634
2010-10-18 2010-10-14 5.625 3,525,145 -38,301 13.74% 19,829,128
2010-10-15 2010-10-13 6.474 3,563,446 +14,510 13.89% 23,070,169
2010-10-14 2010-10-12 6.262 3,548,936 -1,498 13.83% 22,222,910
2010-10-13 2010-10-11 6.474 3,550,434 -31,093 13.84% 22,985,928
2010-10-12 2010-10-08 6.686 3,581,527 -16,150 13.96% 23,947,464
2010-10-11 2010-10-07 6.686 3,597,677 -25,967 16.82% 24,055,449
2010-10-08 2010-10-06 6.793 3,623,644 -25,534 16.94% 24,613,663
2010-10-07 2010-10-05 6.793 3,649,178 +3,024 17.06% 24,787,103
2010-10-06 2010-10-04 6.793 3,646,154 -3,015 17.05% 24,766,563
2010-10-05 2010-09-30 6.899 3,649,169 -12,814 17.06% 25,174,340
2010-10-04 2010-09-29 7.111 3,661,983 +10,836 17.12% 26,040,054
2010-09-30 2010-09-28 7.005 3,651,147 -27,042 17.07% 25,575,493
2010-09-29 2010-09-27 7.217 3,678,189 +95,776 17.20% 26,545,671
2010-09-28 2010-09-24 7.323 3,582,413 +11,307 16.75% 26,234,663
2010-09-27 2010-09-22 7.535 3,571,106 +11,071 16.70% 26,909,885
2010-09-24 2010-09-21 7.111 3,560,035 -11,156 16.65% 25,315,110
2010-09-22 2010-09-20 7.111 3,571,191 +22,368 16.70% 25,394,440
2010-09-21 2010-09-17 7.429 3,548,823 -7,114 16.59% 26,365,325
2010-09-20 2010-09-16 7.535 3,555,937 -1,969 16.63% 26,795,580
2010-09-17 2010-09-15 6.899 3,557,906 -181,845,888 16.64% 24,544,748
2010-09-03 2010-09-01 10.613 185,403,794 +181,695,718 866.98% 1,967,747,508
2010-09-02 2010-08-31 10.613 3,708,076 +4,805 17.34% 39,354,951
2010-09-01 2010-08-30 10.613 3,703,271 +19,127 17.32% 39,303,954
2010-08-31 2010-08-27 10.613 3,684,144 +10,289 17.23% 39,100,954
2010-08-30 2010-08-26 10.613 3,673,855 +632,536 17.18% 38,991,753
2010-08-27 2010-08-25 10.613 3,041,319 +2,167 14.22% 32,278,454
2010-08-26 2010-08-24 10.613 3,039,152 -2,355 14.21% 32,255,455
2010-08-25 2010-08-23 10.613 3,041,507 +39,394 14.22% 32,280,450
2010-08-24 2010-08-20 10.613 3,002,113 -1,875 14.04% 31,862,349
2010-08-23 2010-08-19 10.613 3,003,988 -17,224 14.05% 31,882,249
2010-08-20 2010-08-18 10.613 3,021,212 -9,893 14.13% 32,065,052
2010-08-19 2010-08-17 10.613 3,031,105 +4,042 14.17% 32,170,050
2010-08-18 2010-08-16 10.613 3,027,063 +8,358 14.16% 32,127,151
2010-08-17 2010-08-13 10.613 3,018,705 +5,455 14.12% 32,038,445
2010-08-16 2010-08-12 10.613 3,013,250 +3,665 14.09% 31,980,549
2010-08-13 2010-08-11 10.613 3,009,585 +21,153 15.48% 31,941,652
2010-08-12 2010-08-10 10.613 2,988,432 -21,982 15.37% 31,717,148
2010-08-11 2010-08-09 10.613 3,010,414 +71,674 15.48% 31,950,450
2010-08-10 2010-08-06 10.613 2,938,740 +39,696 15.11% 31,189,752
2010-08-09 2010-08-05 11.675 2,899,044 +18,561 14.91% 33,845,291
2010-08-06 2010-08-04 10.613 2,880,483 +59,906 14.81% 30,571,452
2010-08-05 2010-08-03 11.675 2,820,577 +303,610 14.50% 32,929,217
2010-08-04 2010-08-02 13.797 2,516,967 +135,292 12.94% 34,727,349
2010-08-03 2010-07-30 14.859 2,381,675 +40,534 12.25% 35,388,429
2010-08-02 2010-07-29 15.920 2,341,141 +49,353 12.04% 37,270,875
2010-07-30 2010-07-28 19.104 2,291,788 +228,459 11.79% 43,782,212
2010-07-29 2010-07-27 10.613 2,063,329 +10,128 10.61% 21,898,745
2010-07-28 2010-07-26 10.613 2,053,201 +2,412 10.56% 21,791,254
2010-07-27 2010-07-23 10.613 2,050,789 +5,701 10.55% 21,765,655
2010-07-26 2010-07-22 10.613 2,045,088 +3,769 10.52% 21,705,148
2010-07-23 2010-07-21 10.613 2,041,319 -8,782 10.50% 21,665,147
2010-07-22 2010-07-20 10.613 2,050,101 +104,256 10.54% 21,758,353
2010-07-21 2010-07-19 10.613 1,945,845 +24,055 10.01% 20,651,852
2010-07-20 2010-07-16 10.613 1,921,790 +19,636 9.88% 20,396,549
2010-07-19 2010-07-15 10.613 1,902,154 +62,694 9.78% 20,188,146
2010-07-16 2010-07-14 10.613 1,839,460 +560,947 9.46% 19,522,755
2010-07-15 2010-07-13 12.736 1,278,513 +42,098 6.57% 16,283,102
2010-07-14 2010-07-12 14.859 1,236,415 +208,267 6.36% 18,371,434
2010-07-13 2010-07-09 19.104 1,028,148 +10,845 6.49% 19,641,692
2010-07-12 2010-07-08 19.104 1,017,303 +12,701 6.42% 19,434,510
2010-07-09 2010-07-07 19.104 1,004,602 +40,628 8.20% 19,191,870
2010-07-08 2010-07-06 19.104 963,974 -40,864 7.87% 18,415,715
2010-07-07 2010-07-05 18.043 1,004,838 +27,306 8.20% 18,129,913
2010-07-06 2010-07-02 21.227 977,532 +4,381 7.98% 20,749,696
2010-07-05 2010-06-30 22.288 973,151 +1,847 7.94% 21,689,537
2010-07-02 2010-06-29 22.288 971,304 +75,367 7.93% 21,648,371
2010-06-30 2010-06-28 21.227 895,937 -27,418 7.31% 19,017,710
2010-06-29 2010-06-25 22.288 923,355 -123,986 7.54% 20,579,686
2010-06-28 2010-06-24 25.472 1,047,341 +263,387 8.55% 26,677,805
2010-06-25 2010-06-23 28.656 783,954 +24,233 6.40% 22,464,931
2010-06-24 2010-06-22 29.717 759,721 +15,000 6.20% 22,576,828
2010-06-23 2010-06-21 25.472 744,721 +12,748 6.08% 18,969,487
2010-06-22 2010-06-18 25.472 731,973 -165,264 5.97% 18,644,771
2010-06-21 2010-06-17 28.656 897,237 +29,887 7.32% 25,711,161
2010-06-18 2010-06-15 27.595 867,350 +38,537 7.81% 23,934,176
2010-06-17 2010-06-14 29.717 828,813 +234,055 7.46% 24,630,053
2010-06-15 2010-06-11 31.840 594,758 +83,640 6.14% 18,937,049
2010-06-14 2010-06-10 37.147 511,118 +71,326 5.27% 18,986,284
2010-06-11 2010-06-09 49.883 439,792 -5,399 4.54% 21,937,945
2010-06-10 2010-06-08 49.883 445,191 +2,233 4.59% 22,207,261
2010-06-09 2010-06-07 47.760 442,958 -1,988 4.57% 21,155,623
2010-06-08 2010-06-04 49.883 444,946 +4,315 4.59% 22,195,039
2010-06-07 2010-06-03 50.944 440,631 +5,107 4.55% 22,447,451
2010-06-04 2010-06-02 49.883 435,524 +603 4.49% 21,725,046
2010-06-03 2010-06-01 50.944 434,921 -1,536 4.49% 22,156,562
2010-06-02 2010-05-31 53.067 436,457 -66 4.50% 23,161,262
2010-06-01 2010-05-28 50.944 436,523 +3,543 4.50% 22,238,174
2010-05-31 2010-05-27 52.005 432,980 +1,206 4.47% 22,517,215
2010-05-28 2010-05-26 47.760 431,774 -1,743 4.45% 20,621,476
2010-05-27 2010-05-25 46.699 433,517 +4,890 4.47% 20,244,617
2010-05-26 2010-05-24 49.883 428,627 -3,062 4.42% 21,381,006
2010-05-25 2010-05-20 45.637 431,689 +14,190 4.45% 19,701,087
2010-05-24 2010-05-19 48.821 417,499 +2,977 4.31% 20,382,809
2010-05-20 2010-05-18 57.312 414,522 +47 4.28% 23,757,027
2010-05-19 2010-05-17 57.312 414,475 +414,475 4.61% 23,754,334
2010-05-18 2010-05-14 64.741 0 -69,207
2010-05-05 2010-05-03 105.072 69,207 -276,826 0.91% 7,271,700
2010-05-04 2010-04-30 108.256 346,033 +127,689 5.12% 37,460,058
2010-05-03 2010-04-29 112.501 218,344 +13,794 3.75% 24,563,932
2010-04-30 2010-04-28 127.360 204,550 -139,391 3.52% 26,051,425
2010-04-29 2010-04-27 108.256 343,941 +1,640 7.06% 37,233,587
2010-04-28 2010-04-26 106.133 342,301 +2,129 8.71% 36,329,458
2010-04-27 2010-04-23 108.256 340,172 +5,107 8.65% 36,825,571
2010-04-26 2010-04-22 106.133 335,065 +2,186 8.52% 35,561,479
2010-04-23 2010-04-21 108.256 332,879 +189,375 8.47% 36,036,062
2010-04-22 2010-04-20 112.501 143,504 -4,522 3.65% 16,144,352
2010-04-21 2010-04-19 97.642 148,026 +1,922 3.77% 14,453,618
2010-04-20 2010-04-16 106.133 146,104 +8,941 3.72% 15,506,467
2010-04-19 2010-04-15 110.378 137,163 +24,149 4.25% 15,139,832
2010-04-16 2010-04-14 127.360 113,014 +19,495 4.49% 14,393,428
2010-04-15 2010-04-13 135.850 93,519 -274 3.71% 12,704,588
2010-04-14 2010-04-12 120.992 93,793 +17,884 3.73% 11,348,175
2010-04-13 2010-04-09 127.360 75,909 +3,071 3.02% 9,667,747
2010-04-12 2010-04-08 127.360 72,838 +16,329 2.89% 9,276,625
2010-04-09 2010-04-07 137.973 56,509 +132 2.76% 7,796,716
2010-04-08 2010-04-01 140.096 56,377 +5,907 2.76% 7,898,173
2010-04-07 2010-03-31 152.832 50,470 +547 2.47% 7,713,412
2010-04-01 2010-03-30 178.304 49,923 +1,375 2.44% 8,901,449
2010-03-31 2010-03-29 188.917 48,548 +283 2.37% 9,171,537
2010-03-30 2010-03-26 191.040 48,265 +1,479 2.67% 9,220,523
2010-03-29 2010-03-25 199.530 46,786 +15,340 2.58% 9,335,219
2010-03-26 2010-03-24 212.266 31,446 +650 1.74% 6,674,921
2010-03-25 2010-03-23 216.511 30,796 -113 1.70% 6,667,687
2010-03-24 2010-03-22 216.511 30,909 -2,450 1.71% 6,692,153
2010-03-23 2010-03-19 201.653 33,359 -580 1.84% 6,726,937
2010-03-22 2010-03-18 191.040 33,939 +1,678 1.87% 6,483,691
2010-03-19 2010-03-17 199.530 32,261 -2,544 1.78% 6,437,043
2010-03-18 2010-03-16 180.426 34,805 +395 1.92% 6,279,735
2010-03-17 2010-03-15 188.917 34,410 -2,120 1.90% 6,500,630
2010-03-16 2010-03-12 191.040 36,530 +651 2.02% 6,978,674
2010-03-15 2010-03-11 199.530 35,879 +37 1.98% 7,158,943
2010-03-12 2010-03-10 195.285 35,842 -1,140 1.98% 6,999,400
2010-03-11 2010-03-09 171.936 36,982 +1,536 2.04% 6,358,522
2010-03-10 2010-03-08 195.285 35,446 -17,158 1.96% 6,922,067
2010-03-09 2010-03-05 152.832 52,604 -12,409 2.91% 8,039,555
2010-03-08 2010-03-04 140.096 65,013 -3,166 3.59% 9,108,039
2010-03-05 2010-03-03 114.624 68,179 -216 3.77% 7,814,931
2010-03-04 2010-03-02 114.624 68,395 +622 3.78% 7,839,690
2010-03-03 2010-03-01 120.992 67,773 -1,027 3.74% 8,199,971
2010-03-01 2010-02-25 87.029 68,800 +744 3.80% 5,987,604
2010-02-26 2010-02-24 87.029 68,056 -189 3.76% 5,922,854
2010-02-25 2010-02-23 84.906 68,245 -282 3.77% 5,794,441
2010-02-17 2010-02-11 79.600 68,527 -471 3.78% 5,454,736
2010-02-11 2010-02-09 80.661 68,998 -424 3.81% 5,565,457
2010-02-10 2010-02-08 83.845 69,422 +122 3.83% 5,820,697
2010-02-09 2010-02-05 80.661 69,300 -556 3.83% 5,589,817
2010-02-05 2010-02-03 89.152 69,856 +848 3.86% 6,227,787
2010-02-04 2010-02-02 84.906 69,008 -47 3.81% 5,859,225
2010-02-03 2010-02-01 84.906 69,055 -235 3.81% 5,863,216
2010-01-29 2010-01-27 87.029 69,290 -66 3.83% 6,030,248
2010-01-28 2010-01-26 88.090 69,356 +565 3.83% 6,109,602
2010-01-26 2010-01-22 93.397 68,791 +94 3.80% 6,424,880
2010-01-25 2010-01-21 96.581 68,697 +424 3.79% 6,634,832
2010-01-22 2010-01-20 104.010 68,273 -1,950 3.77% 7,101,103
2010-01-21 2010-01-19 100.826 70,223 -377 3.88% 7,080,334
2010-01-20 2010-01-18 93.397 70,600 +47 3.90% 6,593,836
2010-01-18 2010-01-14 96.581 70,553 -820 3.90% 6,814,086
2010-01-15 2010-01-13 97.642 71,373 -150 3.94% 6,969,033
2010-01-14 2010-01-12 101.888 71,523 -896 3.95% 7,287,318
2010-01-13 2010-01-11 104.010 72,419 +104 4.00% 7,532,330
2010-01-12 2010-01-08 101.888 72,315 +2,591 3.99% 7,368,013
2010-01-11 2010-01-07 93.397 69,724 -1,583 3.85% 6,512,020
2010-01-08 2010-01-06 93.397 71,307 -169 3.94% 6,659,868
2010-01-07 2010-01-05 95.520 71,476 +2,308 3.95% 6,827,371
2010-01-06 2010-01-04 95.520 69,168 -235 3.82% 6,606,911
2010-01-05 2009-12-31 92.336 69,403 -113 3.83% 6,408,380
2010-01-04 2009-12-29 88.090 69,516 -377 3.84% 6,123,696
2009-12-30 2009-12-28 88.090 69,893 -227 3.86% 6,156,906
2009-12-29 2009-12-24 93.397 70,120 +886 3.87% 6,549,005
2009-12-28 2009-12-22 87.029 69,234 -56 3.82% 6,025,374
2009-12-23 2009-12-21 80.661 69,290 -1,169 3.83% 5,589,010
2009-12-22 2009-12-18 92.336 70,459 -282 3.89% 6,505,886
2009-12-21 2009-12-17 97.642 70,741 -47 3.91% 6,907,323
2009-12-18 2009-12-16 99.765 70,788 -19 3.91% 7,062,171
2009-12-17 2009-12-15 100.826 70,807 +1,413 3.91% 7,139,217
2009-12-16 2009-12-14 95.520 69,394 +1,724 3.83% 6,628,499
2009-12-15 2009-12-11 104.010 67,670 -1,130 3.74% 7,038,385
2009-12-14 2009-12-10 106.133 68,800 -443 3.80% 7,301,956
2009-12-11 2009-12-09 106.133 69,243 +2,167 3.82% 7,348,973
2009-12-10 2009-12-08 114.624 67,076 +264 3.70% 7,688,501
2009-12-09 2009-12-07 112.501 66,812 -716 3.69% 7,516,421
2009-12-08 2009-12-04 110.378 67,528 +1,460 3.73% 7,453,633
2009-12-07 2009-12-03 116.746 66,068 -5,283 3.65% 7,713,200
2009-12-04 2009-12-02 120.992 71,351 -141 3.94% 8,632,879
2009-12-03 2009-12-01 118.869 71,492 +405 3.95% 8,498,186
2009-12-02 2009-11-30 125.237 71,087 -5,455 3.93% 8,902,725
2009-12-01 2009-11-27 99.765 76,542 -3,650 4.23% 7,636,220
2009-11-30 2009-11-26 110.378 80,192 -5,352 4.43% 8,851,465
2009-11-27 2009-11-25 120.992 85,544 +2,271 4.72% 10,350,115
2009-11-26 2009-11-24 125.237 83,273 +5,964 4.60% 10,428,863
2009-11-25 2009-11-23 118.869 77,309 -8,932 4.27% 9,189,647
2009-11-24 2009-11-20 144.341 86,241 +19,975 4.76% 12,448,111
2009-11-23 2009-11-19 120.992 66,266 -7,792 3.66% 8,017,636
2009-11-05 2009-11-03 44.576 74,058 +707 4.09% 3,301,201
2009-11-04 2009-11-02 52.854 73,351 +6,124 4.05% 3,876,914
2009-11-03 2009-10-30 54.128 67,227 +7,934 3.71% 3,638,854
2009-11-02 2009-10-29 57.312 59,293 +6,303 3.27% 3,398,192
2009-10-30 2009-10-28 68.986 52,990 -141 2.93% 3,655,595
2009-10-29 2009-10-27 76.416 53,131 +1,696 2.93% 4,060,049
2009-10-28 2009-10-23 70.048 51,435 -142 2.84% 3,602,910
2009-10-27 2009-10-22 71.109 51,577 +707 2.85% 3,667,597
2009-10-23 2009-10-21 73.232 50,870 -820 2.81% 3,725,303
2009-10-22 2009-10-20 59.435 51,690 -282 2.85% 3,072,170
2009-10-21 2009-10-19 58.373 51,972 -707 2.87% 3,033,772
2009-10-19 2009-10-15 53.067 52,679 -660 2.91% 2,795,492
2009-10-15 2009-10-13 54.128 53,339 -433 2.95% 2,887,126
2009-10-06 2009-10-02 48.821 53,772 -386 2.97% 2,625,214
2009-10-05 2009-09-30 48.821 54,158 +28 2.99% 2,644,059
2009-09-24 2009-09-22 55.189 54,130 +377 2.99% 2,987,391
2009-09-16 2009-09-14 53.067 53,753 -481 2.97% 2,852,486
2009-09-15 2009-09-11 55.189 54,234 -9 3.00% 2,993,131
2009-09-14 2009-09-10 49.883 54,243 -2,412 3.00% 2,705,779
2009-09-10 2009-09-08 53.067 56,655 +1,187 3.13% 3,006,485
2009-09-09 2009-09-07 48.821 55,468 -914 3.06% 2,708,015
2009-09-07 2009-09-03 53.067 56,382 -2,054 3.11% 2,991,998
2009-09-04 2009-09-02 53.067 58,436 +19 3.23% 3,100,996
2009-09-02 2009-08-31 53.067 58,417 +9 3.23% 3,099,988
2009-08-31 2009-08-27 57.312 58,408 +57 3.23% 3,347,471
2009-08-28 2009-08-26 53.067 58,351 +377 3.22% 3,096,486
2009-08-27 2009-08-25 59.435 57,974 +2,968 3.20% 3,445,657
2009-08-26 2009-08-24 50.095 55,006 -330 3.04% 2,755,515
2009-08-25 2009-08-21 42.453 55,336 +282 3.06% 2,349,192
2009-08-21 2009-08-19 42.029 55,054 +48 3.04% 2,313,848
2009-08-06 2009-08-04 49.883 55,006 -434 3.04% 2,743,839
2009-07-31 2009-07-29 47.760 55,440 +980 3.06% 2,647,808
2009-07-30 2009-07-28 46.062 54,460 -415 3.01% 2,508,523
2009-07-29 2009-07-27 48.821 54,875 +472 3.03% 2,679,064
2009-07-21 2009-07-17 57.312 54,403 -10 3.00% 3,117,937
2009-07-20 2009-07-16 50.944 54,413 +1,630 3.01% 2,772,009
2009-07-15 2009-07-13 43.515 52,783 -85 2.92% 2,296,829
2009-07-07 2009-07-03 44.576 52,868 +95 2.92% 2,356,638
2009-07-02 2009-06-29 50.944 52,773 -236 2.91% 2,688,461
2009-06-26 2009-06-24 47.760 53,009 +283 2.93% 2,531,704
2009-06-24 2009-06-22 53.067 52,726 -942 2.91% 2,797,986
2009-06-17 2009-06-15 48.821 53,668 -142 2.96% 2,620,137
2009-06-15 2009-06-11 50.944 53,810 +942 2.97% 2,741,290
2009-06-12 2009-06-10 50.944 52,868 +377 2.92% 2,693,301
2009-06-11 2009-06-09 53.067 52,491 +142 2.90% 2,785,516
2009-06-10 2009-06-08 53.067 52,349 -349 2.89% 2,777,980
2009-06-05 2009-06-03 58.373 52,698 -914 2.91% 3,076,150
2009-06-04 2009-06-02 48.821 53,612 +141 2.96% 2,617,403
2009-06-03 2009-06-01 50.732 53,471 -838 2.95% 2,712,670
2009-06-02 2009-05-29 51.156 54,309 -509 3.00% 2,778,239
2009-05-26 2009-05-22 40.543 54,818 +754 3.03% 2,222,477
2009-05-25 2009-05-21 41.180 54,064 +188 2.99% 2,226,336
2009-05-22 2009-05-20 38.208 53,876 +349 2.98% 2,058,489
2009-05-21 2009-05-19 33.963 53,527 -10 2.96% 1,817,915
2009-05-13 2009-05-11 31.840 53,537 -263 2.96% 1,704,614
2009-05-08 2009-05-06 33.538 53,800 -10 2.97% 1,804,347
2009-04-07 2009-04-03 35.448 53,810 +28 2.97% 1,907,481
2009-02-24 2009-02-20 32.901 53,782 -18 2.97% 1,769,495
2009-01-12 2009-01-08 33.963 53,800 +122 2.97% 1,827,187
2009-01-09 2009-01-07 39.906 53,678 -38 2.96% 2,142,076
2009-01-05 2008-12-31 36.085 53,716 -546 2.97% 1,938,355
2009-01-02 2008-12-29 40.967 54,262 +462 3.00% 2,222,971
2008-12-30 2008-12-24 41.180 53,800 +1,130 2.97% 2,215,464
2008-12-18 2008-12-16 33.538 52,670 -518 2.91% 1,766,449
2008-11-27 2008-11-25 41.604 53,188 +471 2.94% 2,212,842
2008-11-21 2008-11-19 22.288 52,717 -235 2.91% 1,174,954
2008-11-07 2008-11-05 33.963 52,952 -236 2.92% 1,798,387
2008-11-06 2008-11-04 33.963 53,188 -235 2.94% 1,806,402
2008-10-30 2008-10-28 22.288 53,423 -1,178 2.95% 1,190,689
2008-10-21 2008-10-17 39.269 54,601 +141 3.02% 2,144,140
2008-10-20 2008-10-16 38.208 54,460 +1,649 3.01% 2,080,803
2008-10-08 2008-10-03 55.189 52,811 +94 2.92% 2,914,597
2008-10-06 2008-10-02 44.576 52,717 +189 2.91% 2,349,907
2008-10-02 2008-09-29 43.302 52,528 -10 2.90% 2,274,583
2008-09-23 2008-09-19 48.821 52,538 +142 2.90% 2,564,969
2008-09-19 2008-09-17 54.128 52,396 +65 2.89% 2,836,084
2008-09-12 2008-09-10 63.680 52,331 -18 2.89% 3,332,430
2008-09-11 2008-09-09 65.803 52,349 +47 2.89% 3,444,695
2008-09-02 2008-08-29 73.232 52,302 -10 2.89% 3,830,171
2008-08-29 2008-08-27 74.293 52,312 +142 2.89% 3,886,423
2008-08-27 2008-08-25 72.170 52,170 +113 2.88% 3,765,135
2008-08-20 2008-08-18 75.354 52,057 +94 2.87% 3,922,728
2008-08-19 2008-08-15 76.416 51,963 +235 2.87% 3,970,795
2008-08-15 2008-08-13 78.538 51,728 +142 2.86% 4,062,638
2008-08-14 2008-08-12 84.906 51,586 -94 2.85% 4,379,985
2008-08-04 2008-07-31 97.642 51,680 -971 2.85% 5,046,161
2008-07-30 2008-07-28 84.906 52,651 -2,139 2.91% 4,470,410
2008-07-29 2008-07-25 91.274 54,790 +151 3.03% 5,000,927
2008-07-24 2008-07-22 93.397 54,639 -914 3.02% 5,103,125
2008-07-23 2008-07-21 93.397 55,553 +179 3.07% 5,188,490
2008-07-11 2008-07-09 99.765 55,374 +141 3.06% 5,524,392
2008-07-09 2008-07-07 104.010 55,233 +10 3.05% 5,744,807
2008-07-08 2008-07-04 101.888 55,223 -94 3.05% 5,626,547
2008-07-07 2008-07-03 110.378 55,317 +188 3.06% 6,105,802
2008-07-03 2008-06-30 114.624 55,129 -1,743 3.04% 6,319,091
2008-07-02 2008-06-27 116.746 56,872 -2,374 3.14% 6,639,600
2008-06-30 2008-06-26 106.133 59,246 +706 3.27% 6,287,960
2008-06-26 2008-06-24 100.826 58,540 -235 3.23% 5,902,379
2008-06-24 2008-06-20 101.888 58,775 -38 3.25% 5,988,453
2008-06-20 2008-06-18 110.378 58,813 +650 3.25% 6,491,685
2008-06-18 2008-06-16 120.992 58,163 -1,715 3.21% 7,037,241
2008-06-12 2008-06-10 96.581 59,878 -47 3.31% 5,783,083
2008-06-06 2008-06-04 101.888 59,925 +387 3.31% 6,105,624
2008-06-03 2008-05-30 112.501 59,538 -189 3.29% 6,698,088
2008-05-23 2008-05-21 110.378 59,727 -433 3.30% 6,592,571
2008-05-22 2008-05-20 108.256 60,160 -377 3.32% 6,512,665
2008-05-21 2008-05-19 110.378 60,537 +2,026 3.34% 6,681,977
2008-05-20 2008-05-16 118.869 58,511 +188 3.23% 6,955,147
2008-05-15 2008-05-13 116.746 58,323 -565 3.22% 6,808,999
2008-05-07 2008-05-05 120.992 58,888 +235 3.25% 7,124,960
2008-05-05 2008-04-30 131.605 58,653 -1,140 3.24% 7,719,029
2008-05-02 2008-04-29 123.114 59,793 +10 3.30% 7,361,377
2008-04-30 2008-04-28 127.360 59,783 -613 3.30% 7,613,944
2008-04-29 2008-04-25 105.072 60,396 +2,827 3.34% 6,345,913
2008-04-28 2008-04-24 106.133 57,569 -236 3.18% 6,109,975
2008-04-24 2008-04-22 112.501 57,805 +47 3.19% 6,503,124
2008-04-22 2008-04-18 106.133 57,758 +95 3.19% 6,130,034
2008-04-17 2008-04-15 106.133 57,663 +989 3.18% 6,119,952
2008-04-15 2008-04-11 112.501 56,674 +94 3.13% 6,375,885
2008-04-14 2008-04-10 120.992 56,580 +113 3.12% 6,845,711
2008-04-11 2008-04-09 116.746 56,467 +38 3.12% 6,592,318
2008-04-09 2008-04-07 131.605 56,429 +330 3.12% 7,426,339
2008-04-07 2008-04-02 129.482 56,099 +75 3.10% 7,263,831
2008-04-03 2008-04-01 135.850 56,024 +226 3.09% 7,610,879
2008-04-02 2008-03-31 148.586 55,798 -480 3.08% 8,290,819
2008-04-01 2008-03-28 131.605 56,278 -57 3.11% 7,406,467
2008-03-31 2008-03-27 125.237 56,335 -1,941 3.11% 7,055,228
2008-03-28 2008-03-26 101.888 58,276 -226 3.22% 5,937,611
2008-03-27 2008-03-25 83.845 58,502 -1,065 3.23% 4,905,108
2008-03-26 2008-03-20 93.397 59,567 -9 3.29% 5,563,386
2008-03-25 2008-03-19 93.397 59,576 +141 3.29% 5,564,226
2008-03-20 2008-03-18 94.458 59,435 +123 3.28% 5,614,137
2008-03-19 2008-03-17 100.826 59,312 +179 3.28% 5,980,217
2008-03-17 2008-03-13 146.464 59,133 +122 3.27% 8,660,835
2008-03-14 2008-03-12 142.218 59,011 +349 3.26% 8,392,445
2008-03-13 2008-03-11 148.586 58,662 +94 3.24% 8,716,370
2008-03-12 2008-03-10 135.850 58,568 -433 3.23% 7,956,483
2008-03-11 2008-03-07 148.586 59,001 -95 3.26% 8,766,741
2008-03-06 2008-03-04 144.341 59,096 +698 3.26% 8,529,975
2008-03-04 2008-02-29 148.586 58,398 -29 3.23% 8,677,143
2008-02-29 2008-02-27 159.200 58,427 +10 3.23% 9,301,556
2008-02-28 2008-02-26 154.954 58,417 +188 3.23% 9,051,965
2008-02-27 2008-02-25 163.445 58,229 -198 3.22% 9,517,235
2008-02-26 2008-02-22 163.445 58,427 -94 3.23% 9,549,597
2008-02-25 2008-02-21 159.200 58,521 +565 3.23% 9,316,521
2008-02-22 2008-02-20 148.586 57,956 +85 3.20% 8,611,468
2008-02-20 2008-02-18 154.954 57,871 +358 3.20% 8,967,360
2008-02-19 2008-02-15 150.709 57,513 +10 3.18% 8,667,725
2008-02-18 2008-02-14 152.832 57,503 -198 3.18% 8,788,277
2008-02-15 2008-02-13 142.218 57,701 +94 3.19% 8,206,139
2008-02-14 2008-02-12 144.341 57,607 -38 3.18% 8,315,051
2008-02-12 2008-02-06 142.218 57,645 -329 3.18% 8,198,175
2008-02-05 2008-02-01 144.341 57,974 +47 3.20% 8,368,024
2008-02-04 2008-01-31 140.096 57,927 -19 3.20% 8,115,321
2008-02-01 2008-01-30 146.464 57,946 +28 3.20% 8,486,982
2008-01-30 2008-01-28 144.341 57,918 -141 3.20% 8,359,941
2008-01-29 2008-01-25 154.954 58,059 +386 3.21% 8,996,491
2008-01-28 2008-01-24 150.709 57,673 +236 3.19% 8,691,838
2008-01-25 2008-01-23 150.709 57,437 -29 3.17% 8,656,271
2008-01-24 2008-01-22 154.954 57,466 -254 3.17% 8,904,603
2008-01-23 2008-01-21 165.568 57,720 -424 3.19% 9,556,562
2008-01-22 2008-01-18 165.568 58,144 +678 3.21% 9,626,763
2008-01-21 2008-01-17 137.973 57,466 -188 3.17% 7,928,756
2008-01-18 2008-01-16 137.973 57,654 -575 3.18% 7,954,695
2008-01-17 2008-01-15 146.464 58,229 -94 3.22% 8,528,432
2008-01-16 2008-01-14 161.322 58,323 +471 3.22% 9,408,799
2008-01-15 2008-01-11 174.058 57,852 -528 3.20% 10,069,618
2008-01-14 2008-01-10 171.936 58,380 +773 3.22% 10,037,599
2008-01-11 2008-01-09 195.285 57,607 -179 3.18% 11,249,775
2008-01-10 2008-01-08 191.040 57,786 +132 3.19% 11,039,411
2008-01-09 2008-01-07 214.389 57,654 +499 3.18% 12,360,373
2008-01-08 2008-01-04 222.879 57,155 +613 3.16% 12,738,676
2008-01-07 2008-01-03 231.370 56,542 -481 3.12% 13,082,129
2008-01-04 2008-01-02 229.247 57,023 -9 3.15% 13,072,377
2008-01-03 2007-12-31 237.738 57,032 -217 3.15% 13,558,679
2008-01-02 2007-12-27 244.106 57,249 +358 3.16% 13,974,829
2007-12-28 2007-12-24 254.719 56,891 -226 3.14% 14,491,240
2007-12-27 2007-12-20 246.229 57,117 -85 3.15% 14,063,847
2007-12-21 2007-12-19 197.408 57,202 -2,393 3.16% 11,292,105
2007-12-20 2007-12-18 239.861 59,595 -1,696 3.29% 14,294,502
2007-12-06 2007-12-04 329.013 61,291 +4,589 3.38% 20,165,507
2007-12-05 2007-12-03 301.418 56,702 +3,637 3.13% 17,091,000
2007-12-04 2007-11-30 295.050 53,065 +4,051 2.93% 15,656,826
2007-12-03 2007-11-29 292.927 49,014 +744 2.71% 14,357,538
2007-11-30 2007-11-28 292.927 48,270 +1,272 2.67% 14,139,600
2007-11-29 2007-11-27 299.295 46,998 +3,308 2.60% 14,066,279
2007-11-28 2007-11-26 299.295 43,690 +3,863 2.41% 13,076,211
2007-11-27 2007-11-23 273.823 39,827 -85 2.20% 10,905,562
2007-11-26 2007-11-22 256.842 39,912 +518 2.20% 10,251,080
2007-11-23 2007-11-21 267.455 39,394 +160 2.18% 10,536,136
2007-11-22 2007-11-20 267.455 39,234 +4,956 2.17% 10,493,343
2007-11-21 2007-11-19 261.087 34,278 +3,684 1.89% 8,949,553
2007-11-20 2007-11-16 229.247 30,594 -687 1.69% 7,013,596
2007-11-19 2007-11-15 220.757 31,281 +612 1.73% 6,905,493
2007-11-16 2007-11-14 233.493 30,669 +320 1.69% 7,160,990
2007-11-15 2007-11-13 220.757 30,349 +123 1.68% 6,699,748
2007-11-14 2007-11-12 233.493 30,226 +933 1.67% 7,057,552
2007-11-13 2007-11-09 258.965 29,293 +885 1.62% 7,585,853
2007-11-12 2007-11-08 273.823 28,408 +1,301 1.57% 7,778,773
2007-11-09 2007-11-07 256.842 27,107 -170 1.50% 6,962,217
2007-11-08 2007-11-06 216.511 27,277 +1,526 1.51% 5,905,784
2007-11-07 2007-11-05 212.266 25,751 +170 1.42% 5,466,066
2007-11-06 2007-11-02 237.738 25,581 +546 1.41% 6,081,578
2007-11-05 2007-11-01 244.106 25,035 -216 1.38% 6,111,196
2007-11-02 2007-10-31 241.983 25,251 -726 1.39% 6,110,323
2007-11-01 2007-10-30 261.087 25,977 +245 1.43% 6,782,267
2007-10-31 2007-10-29 252.597 25,732 +4,099 1.42% 6,499,819
2007-10-30 2007-10-26 227.125 21,633 +320 1.19% 4,913,390
2007-10-29 2007-10-25 188.917 21,313 +1,366 1.18% 4,026,385
2007-10-26 2007-10-24 184.672 19,947 -84 1.10% 3,683,643
2007-10-25 2007-10-23 171.936 20,031 +37 1.11% 3,444,042
2007-10-24 2007-10-22 169.813 19,994 -471 1.10% 3,395,240
2007-10-23 2007-10-18 165.568 20,465 +2,610 1.13% 3,388,341
2007-10-22 2007-10-17 176.181 17,855 +528 0.99% 3,145,710
2007-10-18 2007-10-16 178.304 17,327 +942 0.96% 3,089,466
2007-10-17 2007-10-15 184.672 16,385 +2,101 0.90% 3,025,843
2007-10-16 2007-10-12 161.322 14,284 +1,743 0.79% 2,304,327
2007-10-09 2007-10-05 131.605 12,541 -94 0.69% 1,650,458
2007-10-08 2007-10-04 131.605 12,635 -28 0.70% 1,662,829
2007-10-05 2007-10-03 135.850 12,663 -679 0.70% 1,720,273
2007-10-04 2007-10-02 137.973 13,342 -94 0.74% 1,840,836
2007-10-02 2007-09-27 142.218 13,436 -75 0.74% 1,910,845
2007-09-28 2007-09-25 131.605 13,511 -274 0.75% 1,778,115
2007-09-27 2007-09-24 131.605 13,785 +462 0.76% 1,814,175
2007-09-20 2007-09-18 142.218 13,323 +499 0.74% 1,894,775
2007-09-19 2007-09-17 137.973 12,824 +104 0.71% 1,769,366
2007-09-18 2007-09-14 142.218 12,720 -141 0.70% 1,809,017
2007-09-17 2007-09-13 135.850 12,861 -273 0.71% 1,747,171
2007-09-13 2007-09-11 125.237 13,134 -1,197 0.73% 1,644,863
2007-09-12 2007-09-10 125.237 14,331 -57 0.79% 1,794,772
2007-09-11 2007-09-07 118.869 14,388 -197 0.79% 1,710,288
2007-09-10 2007-09-06 125.237 14,585 -104 0.81% 1,826,582
2007-09-07 2007-09-05 129.482 14,689 +217 0.81% 1,901,966
2007-09-06 2007-09-04 133.728 14,472 -10 0.80% 1,935,307
2007-09-04 2007-08-31 129.482 14,482 -292 0.80% 1,875,163
2007-09-03 2007-08-30 127.360 14,774 +10 0.82% 1,881,612
2007-08-30 2007-08-28 131.605 14,764 -519 0.82% 1,943,016
2007-08-29 2007-08-27 135.850 15,283 -518 0.84% 2,076,201
2007-08-28 2007-08-24 127.360 15,801 +38 0.87% 2,012,410
2007-08-27 2007-08-23 127.360 15,763 +160 0.87% 2,007,571
2007-08-24 2007-08-22 131.605 15,603 -236 0.86% 2,053,433
2007-08-23 2007-08-21 127.360 15,839 +245 0.87% 2,017,250
2007-08-22 2007-08-20 133.728 15,594 -1,394 0.86% 2,085,349
2007-08-21 2007-08-17 101.888 16,988 -75 0.94% 1,730,869
2007-08-20 2007-08-16 118.869 17,063 -48 0.94% 2,028,263
2007-08-17 2007-08-15 137.973 17,111 -47 0.94% 2,360,856
2007-08-16 2007-08-14 137.973 17,158 -1,592 0.95% 2,367,341
2007-08-15 2007-08-13 137.973 18,750 -763 1.04% 2,586,994
2007-08-13 2007-08-09 144.341 19,513 -1,414 1.08% 2,816,526
2007-08-10 2007-08-08 148.586 20,927 -122 1.16% 3,109,466
2007-08-09 2007-08-07 135.850 21,049 +480 1.16% 2,859,514
2007-08-08 2007-08-06 146.464 20,569 +585 1.14% 3,012,611
2007-08-07 2007-08-03 167.690 19,984 -95 1.10% 3,351,122
2007-08-06 2007-08-02 167.690 20,079 +1,320 1.11% 3,367,053
2007-08-03 2007-08-01 169.813 18,759 +725 1.04% 3,185,521
2007-08-02 2007-07-31 184.672 18,034 -429 1.00% 3,330,367
2007-08-01 2007-07-30 193.162 18,463 +575 1.02% 3,566,354
2007-07-31 2007-07-27 184.672 17,888 +3,778 0.99% 3,303,405
2007-07-30 2007-07-26 171.936 14,110 -1,413 0.93% 2,426,011
2007-07-27 2007-07-25 146.464 15,523 -2,450 1.03% 2,273,555
2007-07-26 2007-07-24 123.114 17,973 -518 1.19% 2,212,735
2007-07-25 2007-07-23 129.482 18,491 -829 1.23% 2,394,258
2007-07-24 2007-07-20 131.605 19,320 -678 1.28% 2,542,609
2007-07-23 2007-07-19 116.746 19,998 +254 1.33% 2,334,694
2007-07-20 2007-07-18 112.501 19,744 +292 1.31% 2,221,221
2007-07-19 2007-07-17 108.256 19,452 +104 1.29% 2,105,791
2007-07-18 2007-07-16 112.501 19,348 +1,903 1.28% 2,176,671
2007-07-17 2007-07-13 120.992 17,445 +7,349 1.16% 2,110,700
2007-07-12 2007-07-10 84.906 10,096 -1,291 0.67% 857,216
2007-07-10 2007-07-06 71.109 11,387 +142 0.75% 809,720
2007-07-06 2007-07-04 63.680 11,245 +235 0.75% 716,080
2007-07-04 2007-06-29 68.986 11,010 +471 0.73% 759,541
2007-07-03 2007-06-28 70.048 10,539 -329 0.70% 738,234
2007-06-29 2007-06-27 73.232 10,868 +4 0.72% 795,883
2007-06-28 2007-06-26 75.354 10,864 -47 0.72% 818,651
2007-06-27 2007-06-25 80.661 10,911 -838 0.72% 880,094
2007-06-26 2007-06-22 74.293 11,749 0.78% 872,870

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