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: BANK OF CHINA (HONG KONG) LTD

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 -326,051,528
2019-12-05 2019-12-03 0.510 326,051,528 -16 3.77% 166,286,279
2019-12-04 2019-12-02 0.510 326,051,544 -5 3.77% 166,286,287
2019-10-31 2019-10-29 0.510 326,051,549 -2 3.77% 166,286,290
2019-10-08 2019-10-03 0.510 326,051,551 -250 3.77% 166,286,291
2019-09-27 2019-09-25 0.510 326,051,801 -40 3.77% 166,286,419
2019-09-17 2019-09-13 0.510 326,051,841 -50 3.77% 166,286,439
2019-09-10 2019-09-06 0.510 326,051,891 +900 3.77% 166,286,464
2019-09-05 2019-09-03 0.510 326,050,991 -7 3.77% 166,286,005
2019-08-09 2019-08-07 0.510 326,050,998 -750 3.77% 166,286,009
2019-07-31 2019-07-29 0.510 326,051,748 -27 3.77% 166,286,391
2019-07-23 2019-07-19 0.510 326,051,775 -49 3.77% 166,286,405
2019-07-18 2019-07-16 0.510 326,051,824 +470,000 3.77% 166,286,430
2019-07-03 2019-06-28 0.510 325,581,824 -10 3.76% 166,046,730
2019-05-24 2019-05-22 0.510 325,581,834 -2,000 3.76% 166,046,735
2019-05-07 2019-05-03 0.510 325,583,834 -225 3.76% 166,047,755
2019-05-03 2019-04-30 0.510 325,584,059 -7 3.76% 166,047,870
2019-04-23 2019-04-17 0.510 325,584,066 +230,000 3.76% 166,047,874
2019-04-17 2019-04-15 0.510 325,354,066 -50 3.76% 165,930,574
2019-03-08 2019-03-06 0.510 325,354,116 -1,475,000 3.76% 165,930,599
2019-01-29 2019-01-25 0.510 326,829,116 -5 3.78% 166,682,849
2019-01-21 2019-01-17 0.510 326,829,121 -50,000 3.78% 166,682,852
2019-01-10 2019-01-08 0.510 326,879,121 +100,000 3.78% 166,708,352
2018-12-13 2018-12-11 0.510 326,779,121 -4,425 3.78% 166,657,352
2018-10-09 2018-10-05 0.510 326,783,546 -20 3.78% 166,659,608
2018-10-04 2018-10-02 0.510 326,783,566 -25 3.78% 166,659,619
2018-10-02 2018-09-27 0.510 326,783,591 +110,000 3.78% 166,659,631
2018-09-21 2018-09-19 0.510 326,673,591 -10,000 3.77% 166,603,531
2018-08-03 2018-08-01 0.510 326,683,591 -735,340 3.77% 166,608,631
2018-07-26 2018-07-24 0.510 327,418,931 -715,000 3.78% 166,983,655
2018-06-05 2018-06-01 0.510 328,133,931 +50,000 3.79% 167,348,305
2018-05-31 2018-05-29 0.510 328,083,931 -7,200,000 3.79% 167,322,805
2018-05-02 2018-04-27 0.510 335,283,931 -50,025 3.87% 170,994,805
2018-04-11 2018-04-09 0.510 335,333,956 -2,880,000 3.87% 171,020,318
2018-04-04 2018-03-29 0.510 338,213,956 -4 3.91% 172,489,118
2018-03-15 2018-03-13 0.510 338,213,960 -300,000 3.91% 172,489,120
2018-02-02 2018-01-31 0.510 338,513,960 -500 3.91% 172,642,120
2018-01-05 2018-01-03 0.510 338,514,460 +500 3.91% 172,642,375
2017-11-22 2017-11-20 0.510 338,513,960 -103 3.91% 172,642,120
2017-11-20 2017-11-16 0.510 338,514,063 -500 3.91% 172,642,172
2017-11-14 2017-11-10 0.510 338,514,563 +20,000,000 3.91% 172,642,427
2017-10-23 2017-10-19 0.510 318,514,563 -75 3.68% 162,442,427
2017-10-11 2017-10-09 0.510 318,514,638 +20,000,000 3.68% 162,442,465
2017-10-09 2017-10-04 0.510 298,514,638 +20,000,000 3.45% 152,242,465
2017-09-29 2017-09-27 0.510 278,514,638 -63 3.22% 142,042,465
2017-08-31 2017-08-29 0.510 278,514,701 +2,875,000 3.22% 142,042,498
2017-08-08 2017-08-04 0.510 275,639,701 -2,875,000 3.30% 140,576,248
2017-07-27 2017-07-25 0.510 278,514,701 -5,445,000 3.33% 142,042,498
2017-07-25 2017-07-21 0.510 283,959,701 -3,300,000 3.40% 144,819,448
2017-07-06 2017-07-04 0.510 287,259,701 -2 3.43% 146,502,448
2017-06-29 2017-06-27 0.510 287,259,703 -29,837 3.43% 146,502,449
2017-06-23 2017-06-21 0.510 287,289,540 +2,055,000 3.43% 146,517,665
2017-06-22 2017-06-20 0.510 285,234,540 +4,399,250 3.41% 145,469,615
2017-06-21 2017-06-19 0.530 280,835,290 +8,800,000 3.36% 148,842,704
2017-06-20 2017-06-16 0.510 272,035,290 +280,000 3.25% 138,737,998
2017-06-19 2017-06-15 0.495 271,755,290 +4,295,000 3.25% 134,518,869
2017-06-16 2017-06-14 0.485 267,460,290 +240,000 3.20% 129,718,241
2017-06-15 2017-06-13 0.480 267,220,290 +1,204,950 3.19% 128,265,739
2017-06-14 2017-06-12 0.480 266,015,340 -3,110,000 3.18% 127,687,363
2017-06-13 2017-06-09 0.490 269,125,340 +3,795,000 3.22% 131,871,417
2017-06-12 2017-06-08 0.540 265,330,340 -3,240,000 3.79% 143,278,384
2017-06-09 2017-06-07 0.520 268,570,340 +4,645,000 3.84% 139,656,577
2017-06-08 2017-06-06 0.550 263,925,340 -1,945,000 3.77% 145,158,937
2017-06-07 2017-06-05 0.550 265,870,340 -1,575,000 3.80% 146,228,687
2017-06-06 2017-06-02 0.570 267,445,340 +764,750 3.82% 152,443,844
2017-06-05 2017-06-01 0.550 266,680,590 -4,956,776 3.81% 146,674,324
2017-06-02 2017-05-31 0.570 271,637,366 +17,225,000 3.88% 154,833,299
2017-06-01 2017-05-29 0.600 254,412,366 +369,804 3.64% 152,647,420
2017-05-31 2017-05-26 0.580 254,042,562 +2,300,000 3.63% 147,344,686
2017-05-29 2017-05-25 0.580 251,742,562 +2,540,000 3.60% 146,010,686
2017-05-26 2017-05-24 0.560 249,202,562 -12,045,000 3.56% 139,553,435
2017-05-25 2017-05-23 0.540 261,247,562 -447,500 3.74% 141,073,683
2017-05-24 2017-05-22 0.520 261,695,062 +6,835,000 3.74% 136,081,432
2017-05-23 2017-05-19 0.510 254,860,062 -10,929,500 3.64% 129,978,632
2017-05-22 2017-05-18 0.480 265,789,562 +10,564,993 3.80% 127,578,990
2017-05-19 2017-05-17 0.485 255,224,569 +910,000 3.65% 123,783,916
2017-05-18 2017-05-16 0.475 254,314,569 +2,410,000 3.64% 120,799,420
2017-05-17 2017-05-15 0.450 251,904,569 +2,930,000 3.60% 113,357,056
2017-05-16 2017-05-12 0.465 248,974,569 -8,525,000 3.56% 115,773,175
2017-05-15 2017-05-11 0.415 257,499,569 -3,880,000 3.68% 106,862,321
2017-05-12 2017-05-10 0.405 261,379,569 -1,180,000 3.74% 105,858,725
2017-05-11 2017-05-09 0.410 262,559,569 -485,000 3.75% 107,649,423
2017-05-10 2017-05-08 0.405 263,044,569 -10,475,000 3.76% 106,533,050
2017-05-09 2017-05-05 0.380 273,519,569 +1,115,000 3.91% 103,937,436
2017-05-08 2017-05-04 0.370 272,404,569 -6,680,000 3.89% 100,789,691
2017-05-05 2017-05-02 0.360 279,084,569 -5,005,000 3.99% 100,470,445
2017-05-04 2017-04-28 0.355 284,089,569 +4,310,000 4.06% 100,851,797
2017-05-02 2017-04-27 0.350 279,779,569 -12,210,000 4.00% 97,922,849
2017-04-28 2017-04-26 0.340 291,989,569 +465,000 4.17% 99,276,453
2017-04-27 2017-04-25 0.340 291,524,569 -1,580,000 4.17% 99,118,353
2017-04-26 2017-04-24 0.320 293,104,569 +7,029,910 4.19% 93,793,462
2017-04-25 2017-04-21 0.330 286,074,659 -8,870,000 4.09% 94,404,637
2017-04-24 2017-04-20 0.315 294,944,659 -335,000 4.22% 92,907,568
2017-04-21 2017-04-19 0.305 295,279,659 -5,350,000 4.22% 90,060,296
2017-04-20 2017-04-18 0.300 300,629,659 -2,993,000 4.56% 90,188,898
2017-04-19 2017-04-13 0.305 303,622,659 -12,700,000 4.61% 92,604,911
2017-04-18 2017-04-12 0.305 316,322,659 -2,780,000 4.80% 96,478,411
2017-04-13 2017-04-11 0.305 319,102,659 +3,505,000 4.84% 97,326,311
2017-04-12 2017-04-10 0.290 315,597,659 +35,000 4.79% 91,523,321
2017-04-11 2017-04-07 0.280 315,562,659 -4,135,000 4.79% 88,357,545
2017-04-10 2017-04-06 0.270 319,697,659 -685,000 4.85% 86,318,368
2017-04-07 2017-04-05 0.250 320,382,659 -5,860,000 4.86% 80,095,665
2017-04-06 2017-04-03 0.250 326,242,659 -150,000 4.95% 81,560,665
2017-04-05 2017-03-31 0.250 326,392,659 -260,000 5.60% 81,598,165
2017-04-03 2017-03-30 0.248 326,652,659 +499,500 5.60% 81,009,859
2017-03-31 2017-03-29 0.249 326,153,159 +149,998 5.60% 81,212,137
2017-03-30 2017-03-28 0.250 326,003,161 +1,130,000 5.59% 81,500,790
2017-03-29 2017-03-27 0.247 324,873,161 +1,075,000 5.57% 80,243,671
2017-03-28 2017-03-24 0.250 323,798,161 -595,332 5.55% 80,949,540
2017-03-27 2017-03-23 0.248 324,393,493 -390,000 5.57% 80,449,586
2017-03-24 2017-03-22 0.247 324,783,493 +775,000 5.57% 80,221,523
2017-03-23 2017-03-21 0.250 324,008,493 +672,500 5.56% 81,002,123
2017-03-22 2017-03-20 0.249 323,335,993 -5,145,000 5.55% 80,510,662
2017-03-21 2017-03-17 0.248 328,480,993 -1,300,000 5.64% 81,463,286
2017-03-20 2017-03-16 0.248 329,780,993 +445,000 5.66% 81,785,686
2017-03-17 2017-03-15 0.245 329,335,993 +260,000 5.65% 80,687,318
2017-03-16 2017-03-14 0.245 329,075,993 +150,000 5.65% 80,623,618
2017-03-15 2017-03-13 0.247 328,925,993 +235,000 5.64% 81,244,720
2017-03-14 2017-03-10 0.245 328,690,993 -1,900,000 5.64% 80,529,293
2017-03-13 2017-03-09 0.244 330,590,993 -320,000 5.67% 80,664,202
2017-03-10 2017-03-08 0.244 330,910,993 -2,075,000 5.68% 80,742,282
2017-03-09 2017-03-07 0.243 332,985,993 -840,000 5.71% 80,915,596
2017-03-08 2017-03-06 0.245 333,825,993 -31,300,000 5.73% 81,787,368
2017-03-07 2017-03-03 0.242 365,125,993 -725,000 6.26% 88,360,490
2017-03-06 2017-03-02 0.245 365,850,993 -6,650,000 6.28% 89,633,493
2017-03-03 2017-03-01 0.245 372,500,993 +9,785,000 6.39% 91,262,743
2017-03-02 2017-02-28 0.248 362,715,993 -11,555,006 6.22% 89,953,566
2017-03-01 2017-02-27 0.241 374,270,999 -5,275,000 6.42% 90,199,311
2017-02-28 2017-02-24 0.231 379,545,999 -19,605,010 6.51% 87,675,126
2017-02-27 2017-02-23 0.208 399,151,009 -1,010,000 6.85% 83,023,410
2017-02-24 2017-02-22 0.205 400,161,009 +4,075,000 6.86% 82,033,007
2017-02-23 2017-02-21 0.205 396,086,009 +2,270,000 6.79% 81,197,632
2017-02-22 2017-02-20 0.200 393,816,009 -320,292 6.76% 78,763,202
2017-02-21 2017-02-17 0.207 394,136,301 +210,000 6.76% 81,586,214
2017-02-20 2017-02-16 0.210 393,926,301 +455,000 6.76% 82,724,523
2017-02-17 2017-02-15 0.203 393,471,301 +5,780,000 6.75% 79,874,674
2017-02-16 2017-02-14 0.209 387,691,301 +2,690,000 6.65% 81,027,482
2017-02-15 2017-02-13 0.239 385,001,301 +44,005,000 6.60% 92,015,311
2017-02-14 2017-02-10 0.255 340,996,301 -6,125,000 5.85% 86,954,057
2017-02-13 2017-02-09 0.255 347,121,301 +670,000 5.95% 88,515,932
2017-02-10 2017-02-08 0.255 346,451,301 -1,435,000 5.94% 88,345,082
2017-02-09 2017-02-07 0.255 347,886,301 -5,720,000 5.97% 88,711,007
2017-02-08 2017-02-06 0.255 353,606,301 -1,150,000 6.07% 90,169,607
2017-02-07 2017-02-03 0.255 354,756,301 -905,000 6.09% 90,462,857
2017-02-06 2017-02-02 0.255 355,661,301 +2,380,000 6.10% 90,693,632
2017-02-03 2017-02-01 0.260 353,281,301 +2,545,000 6.06% 91,853,138
2017-02-02 2017-01-27 0.255 350,736,301 +3,495,000 6.02% 89,437,757
2017-02-01 2017-01-25 0.249 347,241,301 +6,594,975 5.96% 86,463,084
2017-01-26 2017-01-24 0.243 340,646,326 +560,000 5.84% 82,777,057
2017-01-25 2017-01-23 0.242 340,086,326 +675,000 5.83% 82,300,891
2017-01-24 2017-01-20 0.236 339,411,326 -18,155,000 5.82% 80,101,073
2017-01-23 2017-01-19 0.235 357,566,326 +700,000 6.13% 84,028,087
2017-01-20 2017-01-18 0.234 356,866,326 +8,055,000 6.12% 83,506,720
2017-01-19 2017-01-17 0.246 348,811,326 +4,110,000 5.98% 85,807,586
2017-01-18 2017-01-16 0.246 344,701,326 +14,505,000 5.91% 84,796,526
2017-01-17 2017-01-13 0.237 330,196,326 +4,965,000 5.66% 78,256,529
2017-01-16 2017-01-12 0.207 325,231,326 +8,985,000 5.58% 67,322,884
2017-01-13 2017-01-11 0.204 316,246,326 +8,755,000 5.43% 64,514,251
2017-01-12 2017-01-10 0.203 307,491,326 -1,050,000 5.28% 62,420,739
2017-01-11 2017-01-09 0.204 308,541,326 -85,000 5.29% 62,942,431
2017-01-10 2017-01-06 0.206 308,626,326 -240,000 5.29% 63,577,023
2017-01-09 2017-01-05 0.206 308,866,326 +1,910,000 5.30% 63,626,463
2017-01-06 2017-01-04 0.205 306,956,326 -125,000 5.27% 62,926,047
2017-01-05 2017-01-03 0.205 307,081,326 +275,000 5.27% 62,951,672
2017-01-04 2016-12-30 0.210 306,806,326 +270,000 5.26% 64,429,328
2017-01-03 2016-12-29 0.205 306,536,326 +3,095,000 5.26% 62,839,947
2016-12-30 2016-12-28 0.205 303,441,326 +193,000 5.21% 62,205,472
2016-12-29 2016-12-23 0.201 303,248,326 -955,000 5.20% 60,952,914
2016-12-28 2016-12-22 0.205 304,203,326 -435,000 5.22% 62,361,682
2016-12-23 2016-12-21 0.205 304,638,326 +185,000 5.23% 62,450,857
2016-12-22 2016-12-20 0.209 304,453,326 -2,010,000 5.22% 63,630,745
2016-12-21 2016-12-19 0.209 306,463,326 +360,000 5.26% 64,050,835
2016-12-20 2016-12-16 0.209 306,103,326 -160,000 5.25% 63,975,595
2016-12-19 2016-12-15 0.209 306,263,326 +745,000 5.25% 64,009,035
2016-12-16 2016-12-14 0.210 305,518,326 +165,000 5.24% 64,158,848
2016-12-15 2016-12-13 0.208 305,353,326 +1,274,980 5.24% 63,513,492
2016-12-14 2016-12-12 0.207 304,078,346 +1,410,000 5.22% 62,944,218
2016-12-13 2016-12-09 0.220 302,668,346 -3,015,000 5.19% 66,587,036
2016-12-12 2016-12-08 0.227 305,683,346 +415,000 5.24% 69,390,120
2016-12-09 2016-12-07 0.231 305,268,346 +6,445,000 5.24% 70,516,988
2016-12-08 2016-12-06 0.237 298,823,346 +2,060,000 5.13% 70,821,133
2016-12-07 2016-12-05 0.238 296,763,346 -473,950 5.09% 70,629,676
2016-12-06 2016-12-02 0.232 297,237,296 +4,505,000 5.10% 68,959,053
2016-12-05 2016-12-01 0.235 292,732,296 +10,635,000 5.02% 68,792,090
2016-12-02 2016-11-30 0.242 282,097,296 +13,040,000 4.84% 68,267,546
2016-12-01 2016-11-29 0.245 269,057,296 -565,000 4.62% 65,919,038
2016-11-30 2016-11-28 0.245 269,622,296 +1,280,000 4.63% 66,057,463
2016-11-29 2016-11-25 0.245 268,342,296 -2,560,090 5.46% 65,743,863
2016-11-28 2016-11-24 0.244 270,902,386 +16,053,500 5.51% 66,100,182
2016-11-25 2016-11-23 0.248 254,848,886 +22,255,000 5.19% 63,202,524
2016-11-24 2016-11-22 0.244 232,593,886 +16,829,995 4.73% 56,752,908
2016-11-23 2016-11-21 0.246 215,763,891 -1,375,000 4.39% 53,077,917
2016-11-22 2016-11-18 0.246 217,138,891 +1,560,000 4.42% 53,416,167
2016-11-21 2016-11-17 0.243 215,578,891 -565,000 4.39% 52,385,671
2016-11-18 2016-11-16 0.240 216,143,891 -1,385,000 4.40% 51,874,534
2016-11-17 2016-11-15 0.248 217,528,891 +3,570,000 4.43% 53,947,165
2016-11-16 2016-11-14 0.248 213,958,891 -1,070,000 4.35% 53,061,805
2016-11-15 2016-11-11 0.247 215,028,891 +249,950 4.38% 53,112,136
2016-11-14 2016-11-10 0.240 214,778,941 +8,329,875 4.37% 51,546,946
2016-11-11 2016-11-09 0.238 206,449,066 +2,999,750 4.20% 49,134,878
2016-11-10 2016-11-08 0.243 203,449,316 +3,090,000 4.14% 49,438,184
2016-11-09 2016-11-07 0.238 200,359,316 +6,505,000 4.08% 47,685,517
2016-11-08 2016-11-04 0.213 193,854,316 -165,000 3.94% 41,290,969
2016-11-07 2016-11-03 0.210 194,019,316 +3,400,000 3.95% 40,744,056
2016-11-04 2016-11-02 0.207 190,619,316 -2,540,000 3.88% 39,458,198
2016-11-03 2016-11-01 0.215 193,159,316 -3,745,004 3.93% 41,529,253
2016-11-02 2016-10-31 0.225 196,904,320 +4,705,000 4.01% 44,303,472
2016-11-01 2016-10-28 0.213 192,199,320 +13,685,000 3.91% 40,938,455
2016-10-31 2016-10-27 0.240 178,514,320 -9,430,000 3.63% 42,843,437
2016-10-28 2016-10-26 0.166 187,944,320 -2,611,575 3.82% 31,198,757
2016-10-27 2016-10-25 0.141 190,555,895 +17,385,000 3.88% 26,868,381
2016-10-26 2016-10-24 0.110 173,170,895 +1,180,000 3.52% 19,048,798
2016-10-25 2016-10-20 0.104 171,990,895 +2,195,000 3.52% 17,887,053
2016-10-24 2016-10-19 0.106 169,795,895 +1,080,000 3.47% 17,998,365
2016-10-20 2016-10-18 0.107 168,715,895 +575,000 3.45% 18,052,601
2016-10-19 2016-10-17 0.107 168,140,895 -960,000 3.44% 17,991,076
2016-10-18 2016-10-14 0.104 169,100,895 -1,150,000 3.46% 17,586,493
2016-10-17 2016-10-13 0.105 170,250,895 -499 3.48% 17,876,344
2016-10-14 2016-10-12 0.105 170,251,394 +1,480,000 3.48% 17,876,396
2016-10-13 2016-10-11 0.107 168,771,394 +2,085,000 3.45% 18,058,539
2016-10-12 2016-10-07 0.106 166,686,394 -456,000 3.41% 17,668,758
2016-10-11 2016-10-06 0.105 167,142,394 +599,990 3.42% 17,549,951
2016-10-07 2016-10-05 0.106 166,542,404 -1,060,000 3.41% 17,653,495
2016-10-06 2016-10-04 0.105 167,602,404 -375,000 3.43% 17,598,252
2016-10-04 2016-09-30 0.105 167,977,404 +1,290,000 3.44% 17,637,627
2016-10-03 2016-09-29 0.104 166,687,404 +4,355,000 3.41% 17,335,490
2016-09-30 2016-09-28 0.106 162,332,404 -1,070,000 3.32% 17,207,235
2016-09-29 2016-09-27 0.107 163,402,404 +470,000 3.34% 17,484,057
2016-09-28 2016-09-26 0.106 162,932,404 +110,000 3.33% 17,270,835
2016-09-27 2016-09-23 0.111 162,822,404 +225,000 3.33% 18,073,287
2016-09-26 2016-09-22 0.110 162,597,404 +910,000 3.33% 17,885,714
2016-09-23 2016-09-21 0.113 161,687,404 +949,990 3.31% 18,270,677
2016-09-22 2016-09-20 0.110 160,737,414 -1,745,000 3.29% 17,681,116
2016-09-20 2016-09-15 0.103 162,482,414 +625,000 3.32% 16,735,689
2016-09-19 2016-09-14 0.108 161,857,414 -260,000 3.31% 17,480,601
2016-09-15 2016-09-13 0.105 162,117,414 +5,110,000 3.32% 17,022,328
2016-09-14 2016-09-12 0.104 157,007,414 +565,000 3.21% 16,328,771
2016-09-13 2016-09-09 0.106 156,442,414 -1,205,000 3.20% 16,582,896
2016-09-12 2016-09-08 0.106 157,647,414 +500,000 3.23% 16,710,626
2016-09-09 2016-09-07 0.106 157,147,414 -95,000 3.22% 16,657,626
2016-09-07 2016-09-05 0.105 157,242,414 +125,000 3.22% 16,510,453
2016-09-06 2016-09-02 0.104 157,117,414 +35,000 3.21% 16,340,211
2016-09-05 2016-09-01 0.106 157,082,414 -65,000 3.21% 16,650,736
2016-09-02 2016-08-31 0.107 157,147,414 -710,000 3.22% 16,814,773
2016-09-01 2016-08-30 0.106 157,857,414 -1,920,000 3.23% 16,732,886
2016-08-31 2016-08-29 0.105 159,777,414 +900,000 3.27% 16,776,628
2016-08-30 2016-08-26 0.103 158,877,414 +1,360,000 3.25% 16,364,374
2016-08-29 2016-08-25 0.101 157,517,414 +749,990 3.22% 15,909,259
2016-08-25 2016-08-23 0.105 156,767,424 +20,000 3.21% 16,460,580
2016-08-24 2016-08-22 0.105 156,747,424 +80,000 3.21% 16,458,480
2016-08-23 2016-08-19 0.107 156,667,424 +5,964,010 3.21% 16,763,414
2016-08-22 2016-08-18 0.106 150,703,414 +2,360,000 3.08% 15,974,562
2016-08-19 2016-08-17 0.107 148,343,414 +1,070,000 3.04% 15,872,745
2016-08-18 2016-08-16 0.109 147,273,414 -1,190,000 3.01% 16,052,802
2016-08-17 2016-08-15 0.108 148,463,414 -155,000 3.04% 16,034,049
2016-08-16 2016-08-12 0.108 148,618,414 +195,000 3.04% 16,050,789
2016-08-15 2016-08-11 0.113 148,423,414 +615,000 3.04% 16,771,846
2016-08-12 2016-08-10 0.113 147,808,414 -905,000 3.02% 16,702,351
2016-08-11 2016-08-09 0.118 148,713,414 +649,948 3.04% 17,548,183
2016-08-10 2016-08-08 0.115 148,063,466 +1,744,985 3.03% 17,027,299
2016-08-09 2016-08-05 0.108 146,318,481 -1,255,000 2.99% 15,802,396
2016-08-08 2016-08-04 0.107 147,573,481 +1,320,000 3.02% 15,790,362
2016-08-05 2016-08-03 0.102 146,253,481 +739,452 2.99% 14,917,855
2016-08-04 2016-08-01 0.096 145,514,029 +1,505,000 2.98% 13,969,347
2016-08-03 2016-07-29 0.088 144,009,029 +620,000 2.95% 12,672,795
2016-08-01 2016-07-28 0.100 143,389,029 -2,050,000 2.93% 14,338,903
2016-07-29 2016-07-27 0.129 145,439,029 -500,250 2.98% 18,761,635
2016-07-28 2016-07-26 0.133 145,939,279 -1,951,130 2.99% 19,409,924
2016-07-27 2016-07-25 0.133 147,890,409 +3,285,000 3.03% 19,669,424
2016-07-26 2016-07-22 0.131 144,605,409 -90,000 2.96% 18,943,309
2016-07-25 2016-07-21 0.128 144,695,409 -20,000 2.96% 18,521,012
2016-07-22 2016-07-20 0.125 144,715,409 -5,385,000 2.96% 18,089,426
2016-07-21 2016-07-19 0.136 150,100,409 -1,445,000 3.07% 20,413,656
2016-07-20 2016-07-18 0.131 151,545,409 +3,870,000 3.10% 19,852,449
2016-07-19 2016-07-15 0.110 147,675,409 +4,300,000 3.02% 16,244,295
2016-07-18 2016-07-14 0.107 143,375,409 +5,899,984 2.93% 15,341,169
2016-07-15 2016-07-13 0.098 137,475,425 +580,000 2.81% 13,472,592
2016-07-14 2016-07-12 0.097 136,895,425 +554,500 2.80% 13,278,856
2016-07-13 2016-07-11 0.098 136,340,925 +110,000 2.79% 13,361,411
2016-07-11 2016-07-07 0.098 136,230,925 +100,000 2.79% 13,350,631
2016-07-07 2016-07-05 0.097 136,130,925 +1,155,000 2.79% 13,204,700
2016-07-06 2016-07-04 0.100 134,975,925 -175,000 2.76% 13,497,592
2016-07-05 2016-06-30 0.097 135,150,925 +300,000 2.77% 13,109,640
2016-07-04 2016-06-29 0.095 134,850,925 -470,000 2.76% 12,810,838
2016-06-28 2016-06-24 0.096 135,320,925 -20,000 2.77% 12,990,809
2016-06-27 2016-06-23 0.101 135,340,925 +800,000 2.77% 13,669,433
2016-06-24 2016-06-22 0.101 134,540,925 +100,000 2.75% 13,588,633
2016-06-23 2016-06-21 0.097 134,440,925 -5,000 2.75% 13,040,770
2016-06-22 2016-06-20 0.095 134,445,925 -450,000 2.75% 12,772,363
2016-06-15 2016-06-13 0.096 134,895,925 -375,000 2.76% 12,950,009
2016-06-14 2016-06-10 0.097 135,270,925 +645,000 2.77% 13,121,280
2016-06-13 2016-06-08 0.098 134,625,925 -1,000,000 2.75% 13,193,341
2016-06-10 2016-06-07 0.098 135,625,925 -280,000 2.78% 13,291,341
2016-06-08 2016-06-06 0.099 135,905,925 -55 2.78% 13,454,687
2016-06-02 2016-05-31 0.099 135,905,980 -300,154 2.93% 13,454,692
2016-05-31 2016-05-27 0.099 136,206,134 -2 2.94% 13,484,407
2016-05-30 2016-05-26 0.099 136,206,136 -90 2.94% 13,484,407
2016-05-27 2016-05-25 0.099 136,206,226 -135,000 2.94% 13,484,416
2016-05-26 2016-05-24 0.097 136,341,226 -295,000 2.94% 13,225,099
2016-05-25 2016-05-23 0.090 136,636,226 -150,000 2.95% 12,297,260
2016-05-24 2016-05-20 0.101 136,786,226 -200,000 2.95% 13,815,409
2016-05-23 2016-05-19 0.100 136,986,226 +150,000 2.95% 13,698,623
2016-05-20 2016-05-18 0.099 136,836,226 -350,000 2.95% 13,546,786
2016-05-19 2016-05-17 0.100 137,186,226 +170,000 2.96% 13,718,623
2016-05-17 2016-05-13 0.100 137,016,226 -785,000 2.95% 13,701,623
2016-05-16 2016-05-12 0.100 137,801,226 -31,500 2.97% 13,780,123
2016-05-13 2016-05-11 0.100 137,832,726 -35,000 2.97% 13,783,273
2016-05-12 2016-05-10 0.100 137,867,726 -670,000 2.97% 13,786,773
2016-05-11 2016-05-09 0.101 138,537,726 -5 2.99% 13,992,310
2016-05-06 2016-05-04 0.106 138,537,731 +505,000 3.10% 14,684,999
2016-05-05 2016-05-03 0.107 138,032,731 +70,000 3.09% 14,769,502
2016-05-03 2016-04-28 0.109 137,962,731 +500,000 3.09% 15,037,938
2016-04-29 2016-04-27 0.107 137,462,731 -240,000 3.08% 14,708,512
2016-04-28 2016-04-26 0.110 137,702,731 +3,190,000 3.08% 15,147,300
2016-04-27 2016-04-25 0.113 134,512,731 -435,000 3.01% 15,199,939
2016-04-26 2016-04-22 0.112 134,947,731 -775,000 3.31% 15,114,146
2016-04-25 2016-04-21 0.112 135,722,731 +1,579,625 3.33% 15,200,946
2016-04-22 2016-04-20 0.105 134,143,106 -720,000 3.29% 14,085,026
2016-04-21 2016-04-19 0.104 134,863,106 -180,000 3.31% 14,025,763
2016-04-20 2016-04-18 0.104 135,043,106 -116,550 3.31% 14,044,483
2016-04-19 2016-04-15 0.106 135,159,656 -360,000 3.31% 14,326,924
2016-04-18 2016-04-14 0.108 135,519,656 +1,060,000 3.32% 14,636,123
2016-04-15 2016-04-13 0.111 134,459,656 -1,795,000 3.30% 14,925,022
2016-04-14 2016-04-12 0.111 136,254,656 +1,300,000 3.34% 15,124,267
2016-04-13 2016-04-11 0.095 134,954,656 -165,000 3.31% 12,820,692
2016-04-12 2016-04-08 0.089 135,119,656 -1,165,000 3.31% 12,025,649
2016-04-11 2016-04-07 0.080 136,284,656 -120,000 3.34% 10,902,772
2016-04-08 2016-04-06 0.079 136,404,656 -305,000 3.34% 10,775,968
2016-04-07 2016-04-05 0.079 136,709,656 +870,000 3.35% 10,800,063
2016-04-06 2016-04-01 0.079 135,839,656 +75,000 3.33% 10,731,333
2016-04-05 2016-03-31 0.079 135,764,656 +235,000 3.33% 10,725,408
2016-04-01 2016-03-30 0.088 135,529,656 +1,115,000 3.32% 11,926,610
2016-03-31 2016-03-29 0.092 134,414,656 +265,000 3.30% 12,366,148
2016-03-30 2016-03-24 0.098 134,149,656 -390,000 3.29% 13,146,666
2016-03-29 2016-03-23 0.098 134,539,656 +310,000 3.30% 13,184,886
2016-03-24 2016-03-22 0.100 134,229,656 +129,997 3.29% 13,422,966
2016-03-23 2016-03-21 0.099 134,099,659 +90,000 3.29% 13,275,866
2016-03-22 2016-03-18 0.099 134,009,659 -775,000 3.29% 13,266,956
2016-03-21 2016-03-17 0.098 134,784,659 -840,000 3.30% 13,208,897
2016-03-18 2016-03-16 0.098 135,624,659 -350,000 3.32% 13,291,217
2016-03-17 2016-03-15 0.098 135,974,659 +1,070,000 3.33% 13,325,517
2016-03-16 2016-03-14 0.100 134,904,659 +3,144,934 3.31% 13,490,466
2016-03-15 2016-03-11 0.106 131,759,725 +2,380,000 3.23% 13,966,531
2016-03-14 2016-03-10 0.102 129,379,725 -1,110,000 3.17% 13,196,732
2016-03-11 2016-03-09 0.104 130,489,725 -1,705,000 3.20% 13,570,931
2016-03-10 2016-03-08 0.105 132,194,725 +684,955 3.24% 13,880,446
2016-03-09 2016-03-07 0.104 131,509,770 +190,000 3.22% 13,677,016
2016-03-08 2016-03-04 0.107 131,319,770 -460,000 3.22% 14,051,215
2016-03-07 2016-03-03 0.107 131,779,770 -600,106 3.23% 14,100,435
2016-03-04 2016-03-02 0.111 132,379,876 -205,000 3.25% 14,694,166
2016-03-03 2016-03-01 0.107 132,584,876 +460,000 3.25% 14,186,582
2016-03-02 2016-02-29 0.106 132,124,876 -855,000 3.24% 14,005,237
2016-03-01 2016-02-26 0.105 132,979,876 -1,850,000 3.26% 13,962,887
2016-02-29 2016-02-25 0.101 134,829,876 +8,500 3.31% 13,617,817
2016-02-26 2016-02-24 0.109 134,821,376 -4,485,000 3.31% 14,695,530
2016-02-25 2016-02-23 0.112 139,306,376 +1,565,000 3.42% 15,602,314
2016-02-24 2016-02-22 0.110 137,741,376 +6,250,000 3.38% 15,151,551
2016-02-23 2016-02-19 0.100 131,491,376 +615,000 3.22% 13,149,138
2016-02-22 2016-02-18 0.103 130,876,376 +7,690,000 3.21% 13,480,267
2016-02-19 2016-02-17 0.082 123,186,376 -130,000 3.02% 10,101,283
2016-02-18 2016-02-16 0.081 123,316,376 -30,000 3.02% 9,988,626
2016-02-17 2016-02-15 0.084 123,346,376 -715,000 3.02% 10,361,096
2016-02-16 2016-02-12 0.080 124,061,376 +1,670,000 3.04% 9,924,910
2016-02-15 2016-02-11 0.075 122,391,376 -175,005 3.00% 9,179,353
2016-02-12 2016-02-05 0.080 122,566,381 +1,610,000 3.00% 9,805,310
2016-02-11 2016-02-04 0.085 120,956,381 +195,000 2.97% 10,281,292
2016-02-05 2016-02-03 0.085 120,761,381 -700,000 2.96% 10,264,717
2016-02-04 2016-02-02 0.087 121,461,381 -2,040,000 2.98% 10,567,140
2016-02-03 2016-02-01 0.086 123,501,381 -1,510,000 3.03% 10,621,119
2016-02-02 2016-01-29 0.087 125,011,381 -225,000 3.06% 10,875,990
2016-02-01 2016-01-28 0.082 125,236,381 +520,000 3.07% 10,269,383
2016-01-29 2016-01-27 0.085 124,716,381 +545,000 3.06% 10,600,892
2016-01-28 2016-01-26 0.083 124,171,381 -635,004 3.04% 10,306,225
2016-01-27 2016-01-25 0.084 124,806,385 -340,018 3.06% 10,483,736
2016-01-26 2016-01-22 0.084 125,146,403 +1,880,000 3.07% 10,512,298
2016-01-25 2016-01-21 0.083 123,266,403 -1,985,000 3.02% 10,231,111
2016-01-22 2016-01-20 0.092 125,251,403 +6,530,000 3.07% 11,523,129
2016-01-21 2016-01-19 0.113 118,721,403 +13,935,000 2.91% 13,415,519
2016-01-20 2016-01-18 0.130 104,786,403 +1,190,000 2.57% 13,622,232
2016-01-19 2016-01-15 0.139 103,596,403 +900,000 2.54% 14,399,900
2016-01-18 2016-01-14 0.145 102,696,403 +1,215,000 2.52% 14,890,978
2016-01-15 2016-01-13 0.151 101,481,403 -1,245,000 2.49% 15,323,692
2016-01-13 2016-01-11 0.140 102,726,403 -155,000 2.52% 14,381,696
2016-01-12 2016-01-08 0.140 102,881,403 +1,230,000 2.52% 14,403,396
2016-01-11 2016-01-07 0.149 101,651,403 -850,000 2.49% 15,146,059
2016-01-08 2016-01-06 0.142 102,501,403 -90,000 2.51% 14,555,199
2016-01-07 2016-01-05 0.142 102,591,403 -720,000 2.52% 14,567,979
2016-01-06 2016-01-04 0.146 103,311,403 +765,000 2.53% 15,083,465
2016-01-05 2015-12-31 0.150 102,546,403 -305,000 2.51% 15,381,960
2016-01-04 2015-12-29 0.150 102,851,403 -990,000 2.52% 15,427,710
2015-12-30 2015-12-28 0.148 103,841,403 -705,000 2.55% 15,368,528
2015-12-29 2015-12-24 0.158 104,546,403 -205,000 2.56% 16,518,332
2015-12-28 2015-12-22 0.155 104,751,403 +905,000 2.57% 16,236,467
2015-12-23 2015-12-21 0.159 103,846,403 +555,000 2.55% 16,511,578
2015-12-22 2015-12-18 0.161 103,291,403 -1,205,000 2.53% 16,629,916
2015-12-21 2015-12-17 0.162 104,496,403 -1,740,000 2.56% 16,928,417
2015-12-18 2015-12-16 0.159 106,236,403 +443,625 2.60% 16,891,588
2015-12-17 2015-12-15 0.163 105,792,778 +785,000 2.59% 17,244,223
2015-12-16 2015-12-14 0.158 105,007,778 +1,685,000 2.57% 16,591,229
2015-12-15 2015-12-11 0.166 103,322,778 -3,420,000 2.53% 17,151,581
2015-12-14 2015-12-10 0.175 106,742,778 +1,290,000 2.62% 18,679,986
2015-12-11 2015-12-09 0.143 105,452,778 +450,000 2.59% 15,079,747
2015-12-10 2015-12-08 0.139 105,002,778 +255,000 2.57% 14,595,386
2015-12-09 2015-12-07 0.149 104,747,778 +1,605,000 2.57% 15,607,419
2015-12-08 2015-12-04 0.150 103,142,778 +1,395,000 2.53% 15,471,417
2015-12-07 2015-12-03 0.147 101,747,778 +5,020,000 2.49% 14,956,923
2015-12-04 2015-12-02 0.173 96,727,778 +150,000 2.37% 16,733,906
2015-12-03 2015-12-01 0.177 96,577,778 +1,205,000 2.37% 17,094,267
2015-12-02 2015-11-30 0.180 95,372,778 +855,000 2.34% 17,167,100
2015-12-01 2015-11-27 0.194 94,517,778 +1,358,925 2.32% 18,336,449
2015-11-30 2015-11-26 0.202 93,158,853 +985,000 2.28% 18,818,088
2015-11-27 2015-11-25 0.200 92,173,853 -445,000 2.26% 18,434,771
2015-11-26 2015-11-24 0.195 92,618,853 +585,000 2.27% 18,060,676
2015-11-25 2015-11-23 0.192 92,033,853 +1,190,000 2.26% 17,670,500
2015-11-24 2015-11-20 0.202 90,843,853 -47,950,000 2.23% 18,350,458
2015-11-23 2015-11-19 0.204 138,793,853 +1,745,000 3.40% 28,313,946
2015-11-20 2015-11-18 0.206 137,048,853 -265,000 3.36% 28,232,064
2015-11-19 2015-11-17 0.208 137,313,853 -65,000 3.37% 28,561,281
2015-11-18 2015-11-16 0.216 137,378,853 -520,000 3.37% 29,673,832
2015-11-17 2015-11-13 0.220 137,898,853 +614,000 3.38% 30,337,748
2015-11-16 2015-11-12 0.221 137,284,853 +200,000 3.37% 30,339,953
2015-11-13 2015-11-11 0.220 137,084,853 +275,000 3.36% 30,158,668
2015-11-12 2015-11-10 0.230 136,809,853 -1,190,000 3.35% 31,466,266
2015-11-11 2015-11-09 0.240 137,999,853 -130,000 3.38% 33,119,965
2015-11-10 2015-11-06 0.245 138,129,853 +200,000 3.39% 33,841,814
2015-11-09 2015-11-05 0.245 137,929,853 +120,000 3.38% 33,792,814
2015-11-06 2015-11-04 0.255 137,809,853 -400,000 3.46% 35,141,513
2015-11-05 2015-11-03 0.243 138,209,853 +240,000 3.47% 33,584,994
2015-11-04 2015-11-02 0.248 137,969,853 -35,000 3.46% 34,216,524
2015-11-03 2015-10-30 0.255 138,004,853 +275,000 3.46% 35,191,238
2015-11-02 2015-10-29 0.250 137,729,853 +1,360,000 3.45% 34,432,463
2015-10-30 2015-10-28 0.255 136,369,853 +1,350,000 3.42% 34,774,313
2015-10-29 2015-10-27 0.250 135,019,853 +50,000 3.39% 33,754,963
2015-10-28 2015-10-26 0.255 134,969,853 +53,730,000 3.38% 34,417,313
2015-10-27 2015-10-23 0.270 81,239,853 -90,000 2.04% 21,934,760
2015-10-26 2015-10-22 0.270 81,329,853 +510,000 2.04% 21,959,060
2015-10-23 2015-10-20 0.275 80,819,853 +330,000 2.03% 22,225,460
2015-10-22 2015-10-19 0.290 80,489,853 +140,000 2.02% 23,342,057
2015-10-20 2015-10-16 0.280 80,349,853 +449,750 2.01% 22,497,959
2015-10-19 2015-10-15 0.285 79,900,103 -965,000 2.00% 22,771,529
2015-10-16 2015-10-14 0.285 80,865,103 +209,995 2.03% 23,046,554
2015-10-15 2015-10-13 0.295 80,655,108 -75,000 2.02% 23,793,257
2015-10-14 2015-10-12 0.300 80,730,108 +2,585,000 2.02% 24,219,032
2015-10-13 2015-10-09 0.300 78,145,108 +120,000 1.96% 23,443,532
2015-10-12 2015-10-08 0.300 78,025,108 +600,000 1.96% 23,407,532
2015-10-09 2015-10-07 0.305 77,425,108 +300,000 1.94% 23,614,658
2015-10-08 2015-10-06 0.300 77,125,108 -251,250 1.93% 23,137,532
2015-10-07 2015-10-05 0.300 77,376,358 -100,175 1.94% 23,212,907
2015-10-06 2015-10-02 0.300 77,476,533 +200,000 1.94% 23,242,960
2015-10-05 2015-09-30 0.310 77,276,533 -200,000 1.94% 23,955,725
2015-10-02 2015-09-29 0.310 77,476,533 +200,000 1.94% 24,017,725
2015-09-30 2015-09-25 0.315 77,276,533 +200,000 1.94% 24,342,108
2015-09-29 2015-09-24 0.315 77,076,533 -145,000 1.94% 24,279,108
2015-09-25 2015-09-23 0.315 77,221,533 -360,000 1.94% 24,324,783
2015-09-24 2015-09-22 0.320 77,581,533 +170,000 1.95% 24,826,091
2015-09-22 2015-09-18 0.325 77,411,533 +245,000 1.95% 25,158,748
2015-09-21 2015-09-17 0.325 77,166,533 -13,135,000 1.94% 25,079,123
2015-09-18 2015-09-16 0.330 90,301,533 -1,120,000 2.27% 29,799,506
2015-09-17 2015-09-15 0.320 91,421,533 +265,000 2.30% 29,254,891
2015-09-16 2015-09-14 0.320 91,156,533 -1,005,010 2.29% 29,170,091
2015-09-15 2015-09-11 0.325 92,161,543 -820,000 2.32% 29,952,501
2015-09-14 2015-09-10 0.325 92,981,543 +810,000 2.34% 30,219,001
2015-09-11 2015-09-09 0.325 92,171,543 +2,409,950 2.32% 29,955,751
2015-09-10 2015-09-08 0.335 89,761,593 -350,000 2.26% 30,070,134
2015-09-09 2015-09-07 0.330 90,111,593 +574,950 2.27% 29,736,826
2015-09-08 2015-09-04 0.330 89,536,643 -240,000 2.25% 29,547,092
2015-09-07 2015-09-02 0.300 89,776,643 -310,750 2.26% 26,932,993
2015-09-04 2015-09-01 0.280 90,087,393 +450,000 2.43% 25,224,470
2015-09-02 2015-08-31 0.275 89,637,393 +445,000 2.42% 24,650,283
2015-09-01 2015-08-28 0.270 89,192,393 -1,205,000 2.41% 24,081,946
2015-08-31 2015-08-27 0.255 90,397,393 +600,000 2.66% 23,051,335
2015-08-28 2015-08-26 0.246 89,797,393 +810,000 2.64% 22,090,159
2015-08-27 2015-08-25 0.245 88,987,393 -1,605,000 2.61% 21,801,911
2015-08-26 2015-08-24 0.275 90,592,393 +190,000 2.66% 24,912,908
2015-08-25 2015-08-21 0.305 90,402,393 -1,130,000 2.66% 27,572,730
2015-08-24 2015-08-20 0.305 91,532,393 +570,000 2.69% 27,917,380
2015-08-21 2015-08-19 0.305 90,962,393 +1,055,000 2.67% 27,743,530
2015-08-20 2015-08-18 0.310 89,907,393 +2,250,000 2.64% 27,871,292
2015-08-19 2015-08-17 0.310 87,657,393 -70,000 2.58% 27,173,792
2015-08-18 2015-08-14 0.310 87,727,393 -220,000 2.58% 27,195,492
2015-08-17 2015-08-13 0.310 87,947,393 -10,000 2.58% 27,263,692
2015-08-14 2015-08-12 0.310 87,957,393 +624,999 2.58% 27,266,792
2015-08-13 2015-08-11 0.310 87,332,394 -205,000 2.57% 27,073,042
2015-08-12 2015-08-10 0.310 87,537,394 +1,850,000 2.57% 27,136,592
2015-08-11 2015-08-07 0.320 85,687,394 -305,000 2.52% 27,419,966
2015-08-10 2015-08-06 0.315 85,992,394 -1,210,000 2.53% 27,087,604
2015-08-07 2015-08-05 0.315 87,202,394 +160,000 2.56% 27,468,754
2015-08-06 2015-08-04 0.315 87,042,394 +200,000 2.56% 27,418,354
2015-08-05 2015-08-03 0.315 86,842,394 -1,635,000 2.55% 27,355,354
2015-08-04 2015-07-31 0.320 88,477,394 +1,145,000 2.60% 28,312,766
2015-08-03 2015-07-30 0.320 87,332,394 -135,000 2.57% 27,946,366
2015-07-31 2015-07-29 0.320 87,467,394 -1,250,000 2.57% 27,989,566
2015-07-30 2015-07-28 0.320 88,717,394 +1,120,000 2.61% 28,389,566
2015-07-29 2015-07-27 0.320 87,597,394 +3,745,000 2.57% 28,031,166
2015-07-28 2015-07-24 0.325 83,852,394 +560,000 2.46% 27,252,028
2015-07-27 2015-07-23 0.340 83,292,394 -1,295,000 2.45% 28,319,414
2015-07-24 2015-07-22 0.340 84,587,394 -270,292 2.49% 28,759,714
2015-07-23 2015-07-21 0.320 84,857,686 -1,350,000 2.49% 27,154,460
2015-07-22 2015-07-20 0.340 86,207,686 +1,955,000 2.53% 29,310,613
2015-07-21 2015-07-17 0.345 84,252,686 -245,000 2.48% 29,067,177
2015-07-20 2015-07-16 0.345 84,497,686 -530,000 2.48% 29,151,702
2015-07-17 2015-07-15 0.350 85,027,686 +1,730,000 2.50% 29,759,690
2015-07-16 2015-07-14 0.380 83,297,686 -1,795,009 2.45% 31,653,121
2015-07-15 2015-07-13 0.380 85,092,695 -4,010,003 2.50% 32,335,224
2015-07-14 2015-07-10 0.350 89,102,698 +3,294,550 2.62% 31,185,944
2015-07-13 2015-07-09 0.320 85,808,148 +3,050,000 2.52% 27,458,607
2015-07-10 2015-07-08 0.290 82,758,148 +370,000 2.43% 23,999,863
2015-07-09 2015-07-07 0.395 82,388,148 +1,815,000 2.42% 32,543,318
2015-07-08 2015-07-06 0.450 80,573,148 -881,552 2.37% 36,257,917
2015-07-07 2015-07-03 0.510 81,454,700 +254,965 2.39% 41,541,897
2015-07-06 2015-07-02 0.530 81,199,735 -705,000 2.39% 43,035,860
2015-07-03 2015-06-30 0.540 81,904,735 -370,000 2.41% 44,228,557
2015-07-02 2015-06-29 0.550 82,274,735 +1,135,000 2.42% 45,251,104
2015-06-30 2015-06-26 0.570 81,139,735 -855,000 2.38% 46,249,649
2015-06-29 2015-06-25 0.580 81,994,735 -730,000 2.41% 47,556,946
2015-06-26 2015-06-24 0.570 82,724,735 +10,275,000 2.43% 47,153,099
2015-06-25 2015-06-23 0.570 72,449,735 +3,555,000 2.13% 41,296,349
2015-06-24 2015-06-22 0.610 68,894,735 +1,854,800 2.02% 42,025,788
2015-06-23 2015-06-19 0.620 67,039,935 -4,467,527 1.97% 41,564,760
2015-06-22 2015-06-18 0.590 71,507,462 +20,000 2.10% 42,189,403
2015-06-19 2015-06-17 0.600 71,487,462 +314,867 2.10% 42,892,477
2015-06-18 2015-06-16 0.610 71,172,595 -975,000 2.09% 43,415,283
2015-06-17 2015-06-15 0.610 72,147,595 +1,405,000 2.12% 44,010,033
2015-06-16 2015-06-12 0.610 70,742,595 +319,995 2.08% 43,152,983
2015-06-15 2015-06-11 0.610 70,422,600 +310,000 2.07% 42,957,786
2015-06-12 2015-06-10 0.620 70,112,600 -2,120,000 2.06% 43,469,812
2015-06-11 2015-06-09 0.610 72,232,600 +1,414,970 2.13% 44,061,886
2015-06-10 2015-06-08 0.630 70,817,630 +2,374,850 2.09% 44,615,107
2015-06-09 2015-06-05 0.620 68,442,780 +1,510,000 2.02% 42,434,524
2015-06-08 2015-06-04 0.640 66,932,780 +459,550 1.97% 42,836,979
2015-06-05 2015-06-03 0.650 66,473,230 +315,000 1.96% 43,207,600
2015-06-04 2015-06-02 0.660 66,158,230 +324,750 1.95% 43,664,432
2015-06-03 2015-06-01 0.670 65,833,480 -120,000 1.94% 44,108,432
2015-06-02 2015-05-29 0.670 65,953,480 -9,380,000 1.94% 44,188,832
2015-06-01 2015-05-28 0.690 75,333,480 +900,000 2.22% 51,980,101
2015-05-29 2015-05-27 0.690 74,433,480 +2,415,000 2.19% 51,359,101
2015-05-28 2015-05-26 0.670 72,018,480 +800,000 2.12% 48,252,382
2015-05-27 2015-05-22 0.740 71,218,480 +2,605,000 2.10% 52,701,675
2015-05-26 2015-05-21 0.760 68,613,480 +150,000 2.02% 52,146,245
2015-05-22 2015-05-20 0.770 68,463,480 -1,860,000 2.02% 52,716,880
2015-05-21 2015-05-19 0.760 70,323,480 +740,000 2.07% 53,445,845
2015-05-20 2015-05-18 0.800 69,583,480 -1,591,500 2.05% 55,666,784
2015-05-19 2015-05-15 0.830 71,174,980 -205,032 2.10% 59,075,233
2015-05-18 2015-05-14 0.830 71,380,012 +50,830 2.10% 59,245,410
2015-05-15 2015-05-13 0.830 71,329,182 -650,000 2.10% 59,203,221
2015-05-14 2015-05-12 0.810 71,979,182 -2,690,000 2.12% 58,303,137
2015-05-13 2015-05-11 0.850 74,669,182 -4,525,015 2.20% 63,468,805
2015-05-12 2015-05-08 0.880 79,194,197 -780,000 2.33% 69,690,893
2015-05-11 2015-05-07 0.880 79,974,197 -895,530 2.36% 70,377,293
2015-05-08 2015-05-06 0.880 80,869,727 +699,995 2.38% 71,165,360
2015-05-07 2015-05-05 0.880 80,169,732 +52,500 2.36% 70,549,364
2015-05-06 2015-05-04 0.890 80,117,232 +1,411,465 2.36% 71,304,336
2015-05-05 2015-04-30 0.850 78,705,767 -660,000 2.32% 66,899,902
2015-05-04 2015-04-29 0.830 79,365,767 +375,000 2.34% 65,873,587
2015-04-30 2015-04-28 0.820 78,990,767 -11,325,000 2.33% 64,772,429
2015-04-29 2015-04-27 0.800 90,315,767 +374,995 2.66% 72,252,614
2015-04-28 2015-04-24 0.780 89,940,772 +1,134,995 2.65% 70,153,802
2015-04-27 2015-04-23 0.820 88,805,777 +3,535,000 2.62% 72,820,737
2015-04-24 2015-04-22 0.720 85,270,777 -3,805,100 2.51% 61,394,959
2015-04-23 2015-04-21 0.690 89,075,877 +4,820 2.62% 61,462,355
2015-04-22 2015-04-20 0.690 89,071,057 +650,000 2.62% 61,459,029
2015-04-21 2015-04-17 0.680 88,421,057 +984,993 2.60% 60,126,319
2015-04-20 2015-04-16 0.690 87,436,064 +2,354,975 2.58% 60,330,884
2015-04-17 2015-04-15 0.680 85,081,089 +3,395,000 2.51% 57,855,141
2015-04-16 2015-04-14 0.690 81,686,089 +399,355 2.41% 56,363,401
2015-04-15 2015-04-13 0.690 81,286,734 -125,297 2.39% 56,087,846
2015-04-14 2015-04-10 0.680 81,412,031 +2,584,750 2.40% 55,360,181
2015-04-13 2015-04-09 0.660 78,827,281 +2,177,995 2.32% 52,026,005
2015-04-10 2015-04-08 0.680 76,649,286 +1,294,900 2.26% 52,121,514
2015-04-09 2015-04-02 0.700 75,354,386 +1,524,642 2.22% 52,748,070
2015-04-08 2015-04-01 0.700 73,829,744 +1,189,800 2.17% 51,680,821
2015-04-02 2015-03-31 0.630 72,639,944 +960,000 2.14% 45,763,165
2015-04-01 2015-03-30 0.640 71,679,944 +827,500 2.11% 45,875,164
2015-03-31 2015-03-27 0.640 70,852,444 +75,000 2.09% 45,345,564
2015-03-30 2015-03-26 0.640 70,777,444 +140,000 2.08% 45,297,564
2015-03-27 2015-03-25 0.650 70,637,444 +300,000 2.23% 45,914,339
2015-03-26 2015-03-24 0.650 70,337,444 -475,000 2.22% 45,719,339
2015-03-25 2015-03-23 0.660 70,812,444 -27,450,250 2.24% 46,736,213
2015-03-24 2015-03-20 0.680 98,262,694 -1,070,000 3.10% 66,818,632
2015-03-23 2015-03-19 0.690 99,332,694 +1,020,000 3.14% 68,539,559
2015-03-20 2015-03-18 0.730 98,312,694 -205,010 3.10% 71,768,267
2015-03-19 2015-03-17 0.750 98,517,704 -2,390,000 3.11% 73,888,278
2015-03-18 2015-03-16 0.780 100,907,704 +1,104,140 3.19% 78,708,009
2015-03-17 2015-03-13 0.670 99,803,564 -4,500,000 3.15% 66,868,388
2015-03-16 2015-03-12 0.590 104,303,564 +1,970,000 3.29% 61,539,103
2015-01-28 2015-01-26 0.530 102,333,564 +30,000,000 3.23% 54,236,789
2015-01-22 2015-01-20 0.530 72,333,564 -70 2.28% 38,336,789
2015-01-15 2015-01-13 0.530 72,333,634 +4,765,000 2.28% 38,336,826
2015-01-14 2015-01-12 0.640 67,568,634 -365,000 2.13% 43,243,926
2015-01-13 2015-01-09 0.710 67,933,634 +1,120,000 2.15% 48,232,880
2015-01-12 2015-01-08 0.730 66,813,634 -10,000 2.11% 48,773,953
2014-12-29 2014-12-22 0.670 66,823,634 -37 2.11% 44,771,835
2014-12-19 2014-12-17 0.670 66,823,671 -960,000 2.11% 44,771,860
2014-12-18 2014-12-16 0.700 67,783,671 +969,250 2.14% 47,448,570
2014-12-17 2014-12-15 0.740 66,814,421 +200,000 2.11% 49,442,672
2014-12-16 2014-12-12 0.740 66,614,421 -523,000 2.10% 49,294,672
2014-12-15 2014-12-11 0.750 67,137,421 +2,295,000 2.12% 50,353,066
2014-12-12 2014-12-10 0.740 64,842,421 -865,000 2.05% 47,983,392
2014-12-11 2014-12-09 0.730 65,707,421 -135,000 2.08% 47,966,417
2014-12-10 2014-12-08 0.770 65,842,421 +745,000 2.08% 50,698,664
2014-12-09 2014-12-05 0.780 65,097,421 -85,125 2.06% 50,775,988
2014-12-08 2014-12-04 0.780 65,182,546 +9,775,000 2.06% 50,842,386
2014-12-05 2014-12-03 0.750 55,407,546 +17,905,000 1.75% 41,555,660
2014-12-04 2014-12-02 0.760 37,502,546 -21,115,000 1.18% 28,501,935
2014-12-03 2014-12-01 0.830 58,617,546 -680,000 1.85% 48,652,563
2014-12-02 2014-11-28 0.850 59,297,546 +1,071,000 1.87% 50,402,914
2014-12-01 2014-11-27 0.850 58,226,546 -400,000 1.84% 49,492,564
2014-11-28 2014-11-26 0.860 58,626,546 +19,200,000 1.85% 50,418,830
2014-11-27 2014-11-25 0.860 39,426,546 +979,750 1.25% 33,906,830
2014-11-26 2014-11-24 0.880 38,446,796 -5,870,000 1.21% 33,833,180
2014-11-25 2014-11-21 0.870 44,316,796 -1,475,000 1.40% 38,555,613
2014-11-24 2014-11-20 0.850 45,791,796 -3,800,000 1.45% 38,923,027
2014-11-21 2014-11-19 0.870 49,591,796 -1,359,000 1.57% 43,144,863
2014-11-20 2014-11-18 0.880 50,950,796 -2,637,500 1.61% 44,836,700
2014-11-18 2014-11-14 0.910 53,588,296 -9,465,612 1.69% 48,765,349
2014-11-17 2014-11-13 0.900 63,053,908 -10,045,000 1.99% 56,748,517
2014-11-14 2014-11-12 0.900 73,098,908 -265,000 2.31% 65,789,017
2014-11-13 2014-11-11 0.900 73,363,908 -249,000 2.32% 66,027,517
2014-11-12 2014-11-10 0.900 73,612,908 +679,925 2.33% 66,251,617
2014-11-11 2014-11-07 0.900 72,932,983 +995,000 2.30% 65,639,685
2014-11-10 2014-11-06 0.910 71,937,983 +1,375,000 2.27% 65,463,565
2014-11-07 2014-11-05 0.910 70,562,983 -345,000 2.23% 64,212,315
2014-11-06 2014-11-04 0.930 70,907,983 +80,000 2.24% 65,944,424
2014-11-05 2014-11-03 0.930 70,827,983 +510,000 2.24% 65,870,024
2014-11-04 2014-10-31 0.940 70,317,983 -1,155,000 2.22% 66,098,904
2014-11-03 2014-10-30 0.910 71,472,983 -4,485,025 2.26% 65,040,415
2014-10-31 2014-10-29 0.920 75,958,008 -557,036 2.40% 69,881,367
2014-10-30 2014-10-28 0.910 76,515,044 +185,000 2.42% 69,628,690
2014-10-29 2014-10-27 0.920 76,330,044 -1,590,000 2.41% 70,223,640
2014-10-28 2014-10-24 0.920 77,920,044 +2,317,025 2.46% 71,686,440
2014-10-27 2014-10-23 0.860 75,603,019 +4,400,000 2.39% 65,018,596
2014-10-24 2014-10-22 0.980 71,203,019 +1,465,000 2.25% 69,778,959
2014-10-23 2014-10-21 0.950 69,738,019 -1,325,000 2.20% 66,251,118
2014-10-22 2014-10-20 0.870 71,063,019 -1,010,001 2.25% 61,824,827
2014-10-21 2014-10-17 0.850 72,073,020 +180,000 2.28% 61,262,067
2014-10-20 2014-10-16 0.840 71,893,020 +200,000 2.27% 60,390,137
2014-10-17 2014-10-15 0.830 71,693,020 +2,125,000 2.27% 59,505,207
2014-10-16 2014-10-14 0.830 69,568,020 +645,000 2.20% 57,741,457
2014-10-15 2014-10-13 0.820 68,923,020 +353,375 2.18% 56,516,876
2014-10-14 2014-10-10 0.840 68,569,645 -300,000 2.17% 57,598,502
2014-10-13 2014-10-09 0.850 68,869,645 -2,050,000 2.18% 58,539,198
2014-10-10 2014-10-08 0.850 70,919,645 -740,000 2.24% 60,281,698
2014-10-09 2014-10-07 0.850 71,659,645 +475,000 2.26% 60,910,698
2014-10-08 2014-10-06 0.860 71,184,645 +100,000 2.25% 61,218,795
2014-10-07 2014-10-03 0.860 71,084,645 -40,000 2.25% 61,132,795
2014-10-06 2014-09-30 0.860 71,124,645 -1,980,000 2.25% 61,167,195
2014-10-03 2014-09-29 0.860 73,104,645 -1,785,000 2.31% 62,869,995
2014-09-30 2014-09-26 0.860 74,889,645 -1,950,010 2.37% 64,405,095
2014-09-29 2014-09-25 0.860 76,839,655 -500,000 2.43% 66,082,103
2014-09-26 2014-09-24 0.840 77,339,655 +885,000 2.44% 64,965,310
2014-09-25 2014-09-23 0.850 76,454,655 -535,000 2.42% 64,986,457
2014-09-24 2014-09-22 0.840 76,989,655 -3,480,000 2.43% 64,671,310
2014-09-23 2014-09-19 0.860 80,469,655 -1,455,000 2.54% 69,203,903
2014-09-22 2014-09-18 0.850 81,924,655 +440,000 2.59% 69,635,957
2014-09-19 2014-09-17 0.860 81,484,655 -2,710,000 2.58% 70,076,803
2014-09-18 2014-09-16 0.860 84,194,655 +435,000 2.66% 72,407,403
2014-09-17 2014-09-15 0.850 83,759,655 -1,391,700 2.65% 71,195,707
2014-09-16 2014-09-12 0.870 85,151,355 -1,205,000 2.69% 74,081,679
2014-09-15 2014-09-11 0.880 86,356,355 +445,000 2.73% 75,993,592
2014-09-12 2014-09-10 0.870 85,911,355 -3,155,000 2.71% 74,742,879
2014-09-11 2014-09-08 0.870 89,066,355 +210,000 2.81% 77,487,729
2014-09-10 2014-09-05 0.880 88,856,355 -2,971,800 2.81% 78,193,592
2014-09-08 2014-09-04 0.870 91,828,155 -1,040,010 2.90% 79,890,495
2014-09-05 2014-09-03 0.870 92,868,165 -1,721,727 2.93% 80,795,304
2014-09-04 2014-09-02 0.860 94,589,892 +3,757,990 2.99% 81,347,307
2014-09-03 2014-09-01 0.840 90,831,902 +94,413 2.87% 76,298,798
2014-09-02 2014-08-29 0.850 90,737,489 -1,456,250 2.87% 77,126,866
2014-09-01 2014-08-28 0.870 92,193,739 +2,790,000 2.91% 80,208,553
2014-08-29 2014-08-27 0.880 89,403,739 -4,271,590 2.83% 78,675,290
2014-08-28 2014-08-26 0.840 93,675,329 -540,000 2.96% 78,687,276
2014-08-27 2014-08-25 0.840 94,215,329 +180,000 2.98% 79,140,876
2014-08-26 2014-08-22 0.840 94,035,329 -950,000 3.01% 78,989,676
2014-08-25 2014-08-21 0.840 94,985,329 +4,050,000 3.04% 79,787,676
2014-08-22 2014-08-20 0.840 90,935,329 -210,000 2.91% 76,385,676
2014-08-21 2014-08-19 0.840 91,145,329 -2,920,000 2.92% 76,562,076
2014-08-20 2014-08-18 0.840 94,065,329 -3,240,000 3.01% 79,014,876
2014-08-19 2014-08-15 0.830 97,305,329 -2,430,000 3.12% 80,763,423
2014-08-18 2014-08-14 0.830 99,735,329 -1,130,000 3.19% 82,780,323
2014-08-15 2014-08-13 0.830 100,865,329 -65,000 3.23% 83,718,223
2014-08-14 2014-08-12 0.840 100,930,329 -2,985,175 3.23% 84,781,476
2014-08-13 2014-08-11 0.840 103,915,504 -5,060,000 3.33% 87,289,023
2014-08-12 2014-08-08 0.850 108,975,504 -310,100 3.49% 92,629,178
2014-08-11 2014-08-07 0.850 109,285,604 +3,715,000 3.50% 92,892,763
2014-08-08 2014-08-06 0.840 105,570,604 +3,845,000 3.38% 88,679,307
2014-08-07 2014-08-05 0.860 101,725,604 -6,030,000 3.26% 87,484,019
2014-08-06 2014-08-04 0.840 107,755,604 -2,057,750 3.45% 90,514,707
2014-08-05 2014-08-01 0.830 109,813,354 +1,100,000 3.52% 91,145,084
2014-08-04 2014-07-31 0.810 108,713,354 -2,195,000 3.48% 88,057,817
2014-08-01 2014-07-30 0.780 110,908,354 -4,655,000 3.55% 86,508,516
2014-07-31 2014-07-29 0.740 115,563,354 +1,964,000 3.70% 85,516,882
2014-07-30 2014-07-28 0.810 113,599,354 +1,860,000 3.64% 92,015,477
2014-07-29 2014-07-25 0.850 111,739,354 -1,298,010 3.58% 94,978,451
2014-07-28 2014-07-24 0.840 113,037,364 +1,805,000 3.62% 94,951,386
2014-07-25 2014-07-23 0.870 111,232,364 +3,787,100 3.56% 96,772,157
2014-07-24 2014-07-22 0.780 107,445,264 -660,500 3.44% 83,807,306
2014-07-23 2014-07-21 0.690 108,105,764 +103,490 3.46% 74,592,977
2014-07-22 2014-07-18 0.660 108,002,274 +235,000 3.46% 71,281,501
2014-07-21 2014-07-17 0.670 107,767,274 -100,000 3.45% 72,204,074
2014-07-18 2014-07-16 0.640 107,867,274 -25,000 3.45% 69,035,055
2014-07-17 2014-07-15 0.640 107,892,274 -2,240,500 3.46% 69,051,055
2014-07-16 2014-07-14 0.650 110,132,774 -1,445,500 3.53% 71,586,303
2014-07-15 2014-07-11 0.640 111,578,274 -9,550,000 3.57% 71,410,095
2014-07-14 2014-07-10 0.640 121,128,274 -2,615,000 3.88% 77,522,095
2014-07-11 2014-07-09 0.570 123,743,274 +605,000 4.47% 70,533,666
2014-07-10 2014-07-08 0.550 123,138,274 -1,035,010 4.45% 67,726,051
2014-07-09 2014-07-07 0.520 124,173,284 -735,000 4.49% 64,570,108
2014-07-08 2014-07-04 0.500 124,908,284 -4,600,010 4.52% 62,454,142
2014-07-07 2014-07-03 0.480 129,508,294 +755,000 4.68% 62,163,981
2014-07-04 2014-07-02 0.485 128,753,294 -710,000 4.65% 62,445,348
2014-07-03 2014-06-30 0.485 129,463,294 +660,000 4.68% 62,789,698
2014-07-02 2014-06-27 0.490 128,803,294 -185,000 4.66% 63,113,614
2014-06-30 2014-06-26 0.485 128,988,294 +330,000 4.66% 62,559,323
2014-06-27 2014-06-25 0.485 128,658,294 +3,564,820 4.65% 62,399,273
2014-06-26 2014-06-24 0.470 125,093,474 -706,552 4.52% 58,793,933
2014-06-25 2014-06-23 0.465 125,800,026 -1,730,000 4.55% 58,497,012
2014-06-24 2014-06-20 0.455 127,530,026 -185,000 4.61% 58,026,162
2014-06-23 2014-06-19 0.470 127,715,026 -7,610,000 4.62% 60,026,062
2014-06-20 2014-06-18 0.460 135,325,026 +2,000,000 4.89% 62,249,512
2014-06-19 2014-06-17 0.430 133,325,026 -180,000 4.82% 57,329,761
2014-06-18 2014-06-16 0.420 133,505,026 -482,587 4.83% 56,072,111
2014-06-17 2014-06-13 0.415 133,987,613 -374,050 4.84% 55,604,859
2014-06-16 2014-06-12 0.415 134,361,663 -440,000 4.86% 55,760,090
2014-06-13 2014-06-11 0.415 134,801,663 -370,000 4.87% 55,942,690
2014-06-12 2014-06-10 0.415 135,171,663 -45,000 4.89% 56,096,240
2014-06-11 2014-06-09 0.420 135,216,663 -1,775,185 4.89% 56,790,998
2014-06-10 2014-06-06 0.415 136,991,848 -175,000 4.95% 56,851,617
2014-06-09 2014-06-05 0.415 137,166,848 -410,000 4.96% 56,924,242
2014-06-06 2014-06-04 0.415 137,576,848 +5,539,950 4.97% 57,094,392
2014-06-05 2014-06-03 0.415 132,036,898 +95,000 4.77% 54,795,313
2014-06-04 2014-05-30 0.415 131,941,898 +2,124,155 4.77% 54,755,888
2014-06-03 2014-05-29 0.410 129,817,743 -525,000 4.69% 53,225,275
2014-05-30 2014-05-28 0.415 130,342,743 +1,509,980 4.71% 54,092,238
2014-05-29 2014-05-27 0.425 128,832,763 +2,069,986 4.66% 54,753,924
2014-05-28 2014-05-26 0.415 126,762,777 -1,910,000 4.58% 52,606,552
2014-05-27 2014-05-23 0.415 128,672,777 -2,885,000 4.65% 53,399,202
2014-05-26 2014-05-22 0.410 131,557,777 -2,360,005 4.76% 53,938,689
2014-05-23 2014-05-21 0.405 133,917,782 +2,035,000 4.84% 54,236,702
2014-05-22 2014-05-20 0.405 131,882,782 +2,629,750 4.77% 53,412,527
2014-05-21 2014-05-19 0.405 129,253,032 -5,230,500 4.67% 52,347,478
2014-05-20 2014-05-16 0.410 134,483,532 -350,675 4.86% 55,138,248
2014-05-19 2014-05-15 0.415 134,834,207 +8,874,635 4.87% 55,956,196
2014-05-16 2014-05-14 0.415 125,959,572 -4,070,135 4.55% 52,273,222
2014-05-15 2014-05-13 0.400 130,029,707 +8,245,000 4.70% 52,011,883
2014-05-14 2014-05-12 0.460 121,784,707 -10,025,265 4.40% 56,020,965
2014-05-07 2014-05-02 0.405 131,809,972 +26,531,473 4.76% 53,383,039
2014-04-29 2014-04-25 0.225 105,278,499 -625 3.81% 23,687,662
2014-04-16 2014-04-14 0.225 105,279,124 -315 3.81% 23,687,803
2014-04-10 2014-04-08 0.225 105,279,439 +38,595,000 3.81% 23,687,874
2014-04-09 2014-04-07 0.405 66,684,439 +8,363,886 2.41% 27,007,198
2014-04-08 2014-04-04 0.700 58,320,553 -285,000 2.11% 40,824,387
2014-04-07 2014-04-03 0.760 58,605,553 +2,704,625 2.12% 44,540,220
2014-04-04 2014-04-02 0.900 55,900,928 -7 2.02% 50,310,835
2014-04-01 2014-03-28 0.900 55,900,935 +2,420,000 2.02% 50,310,842
2014-03-31 2014-03-27 0.920 53,480,935 +11,825,000 1.93% 49,202,460
2014-03-28 2014-03-26 0.970 41,655,935 -5,029,007 1.51% 40,406,257
2014-03-27 2014-03-25 0.950 46,684,942 +245,000 1.69% 44,350,695
2014-03-26 2014-03-24 0.960 46,439,942 +1,375,000 1.68% 44,582,344
2014-03-25 2014-03-21 0.950 45,064,942 -625,250 1.63% 42,811,695
2014-03-24 2014-03-20 0.950 45,690,192 -320,050 1.65% 43,405,682
2014-03-21 2014-03-19 0.970 46,010,242 -1,295,000 1.66% 44,629,935
2014-03-20 2014-03-18 0.920 47,305,242 -490,005 1.71% 43,520,823
2014-03-19 2014-03-17 0.900 47,795,247 +830,000 1.73% 43,015,722
2014-03-18 2014-03-14 0.930 46,965,247 +255,000 1.70% 43,677,680
2014-03-17 2014-03-13 0.930 46,710,247 +1,075,000 1.69% 43,440,530
2014-03-14 2014-03-12 0.930 45,635,247 +120,000 1.65% 42,440,780
2014-03-13 2014-03-11 0.940 45,515,247 +3,277,063 1.65% 42,784,332
2014-03-12 2014-03-10 0.950 42,238,184 -775,007 1.53% 40,126,275
2014-03-11 2014-03-07 0.950 43,013,191 +128,694 1.55% 40,862,531
2014-03-10 2014-03-06 0.950 42,884,497 -365,020 1.55% 40,740,272
2014-03-07 2014-03-05 0.920 43,249,517 +235,000 1.56% 39,789,556
2014-03-06 2014-03-04 0.940 43,014,517 +740,000 1.55% 40,433,646
2014-03-05 2014-03-03 0.950 42,274,517 +525,000 1.53% 40,160,791
2014-03-04 2014-02-28 0.950 41,749,517 +912,750 1.51% 39,662,041
2014-03-03 2014-02-27 0.950 40,836,767 +2,119,998 1.48% 38,794,929
2014-02-28 2014-02-26 0.960 38,716,769 +217,341 1.40% 37,168,098
2014-02-27 2014-02-25 0.940 38,499,428 +78,750 1.39% 36,189,462
2014-02-26 2014-02-24 0.960 38,420,678 -35,000 1.39% 36,883,851
2014-02-25 2014-02-21 0.950 38,455,678 +170,000 1.39% 36,532,894
2014-02-24 2014-02-20 0.960 38,285,678 +620,000 1.38% 36,754,251
2014-02-21 2014-02-19 0.970 37,665,678 +185,000 1.36% 36,535,708
2014-02-20 2014-02-18 0.970 37,480,678 -160,225 1.35% 36,356,258
2014-02-19 2014-02-17 0.970 37,640,903 +184,988 1.36% 36,511,676
2014-02-18 2014-02-14 0.970 37,455,915 +399,524 1.35% 36,332,238
2014-02-17 2014-02-13 0.970 37,056,391 -1,035,000 1.34% 35,944,699
2014-02-14 2014-02-12 0.980 38,091,391 +114,995 1.38% 37,329,563
2014-02-13 2014-02-11 0.980 37,976,396 +80,000 1.37% 37,216,868
2014-02-12 2014-02-10 0.970 37,896,396 -115,192 1.37% 36,759,504
2014-02-11 2014-02-07 0.980 38,011,588 -455,000 1.37% 37,251,356
2014-02-10 2014-02-06 1.000 38,466,588 +650,000 1.39% 38,466,588
2014-02-07 2014-02-05 0.990 37,816,588 -760,024 1.37% 37,438,422
2014-02-06 2014-02-04 0.990 38,576,612 -155,000 1.39% 38,190,846
2014-02-05 2014-01-30 1.020 38,731,612 -625,000 1.40% 39,506,244
2014-02-04 2014-01-28 0.940 39,356,612 +430,000 1.42% 36,995,215
2014-01-29 2014-01-27 0.950 38,926,612 +160,000 1.41% 36,980,281
2014-01-28 2014-01-24 0.960 38,766,612 +975,000 1.40% 37,215,948
2014-01-27 2014-01-23 0.970 37,791,612 +320,000 1.37% 36,657,864
2014-01-24 2014-01-22 0.980 37,471,612 -60,000 1.35% 36,722,180
2014-01-23 2014-01-21 0.970 37,531,612 -175,000 1.36% 36,405,664
2014-01-22 2014-01-20 0.980 37,706,612 -975,000 1.36% 36,952,480
2014-01-21 2014-01-17 0.980 38,681,612 +340,000 1.40% 37,907,980
2014-01-20 2014-01-16 0.980 38,341,612 +152,000 1.39% 37,574,780
2014-01-17 2014-01-15 0.980 38,189,612 -745,000 1.38% 37,425,820
2014-01-16 2014-01-14 0.990 38,934,612 -440,020 1.41% 38,545,266
2014-01-15 2014-01-13 0.980 39,374,632 -10,000 1.42% 38,587,139
2014-01-14 2014-01-10 0.980 39,384,632 -2,840,000 1.42% 38,596,939
2014-01-13 2014-01-09 0.910 42,224,632 -105,000 1.53% 38,424,415
2014-01-10 2014-01-08 0.940 42,329,632 +109,950 1.53% 39,789,854
2014-01-09 2014-01-07 0.950 42,219,682 +3,225 1.53% 40,108,698
2014-01-08 2014-01-06 0.950 42,216,457 -282,450 1.53% 40,105,634
2014-01-07 2014-01-03 0.970 42,498,907 -74,500 1.54% 41,223,940
2014-01-06 2014-01-02 0.980 42,573,407 +40,000 1.54% 41,721,939
2014-01-03 2013-12-31 1.000 42,533,407 -85,125 1.54% 42,533,407
2014-01-02 2013-12-27 0.940 42,618,532 -600,375 1.54% 40,061,420
2013-12-30 2013-12-24 0.940 43,218,907 -60,000 1.56% 40,625,773
2013-12-27 2013-12-20 0.940 43,278,907 -740,000 1.56% 40,682,173
2013-12-23 2013-12-19 0.940 44,018,907 -180,000 1.59% 41,377,773
2013-12-20 2013-12-18 0.940 44,198,907 +365,000 1.60% 41,546,973
2013-12-19 2013-12-17 0.950 43,833,907 +105,000 1.58% 41,642,212
2013-12-18 2013-12-16 0.940 43,728,907 +440,000 1.58% 41,105,173
2013-12-17 2013-12-13 0.950 43,288,907 -596,500 1.56% 41,124,462
2013-12-16 2013-12-12 0.940 43,885,407 +935,000 1.59% 41,252,283
2013-12-13 2013-12-11 0.940 42,950,407 -80,000 1.55% 40,373,383
2013-12-12 2013-12-10 0.950 43,030,407 +90,000 1.56% 40,878,887
2013-12-11 2013-12-09 0.970 42,940,407 +14,950 1.55% 41,652,195
2013-12-10 2013-12-06 0.980 42,925,457 +5,000 1.55% 42,066,948
2013-12-09 2013-12-05 0.980 42,920,457 +125,000 1.55% 42,062,048
2013-12-06 2013-12-04 0.980 42,795,457 +17,000 1.55% 41,939,548
2013-12-05 2013-12-03 1.000 42,778,457 +298,500 1.55% 42,778,457
2013-12-04 2013-12-02 0.990 42,479,957 +685,000 1.54% 42,055,157
2013-12-03 2013-11-29 1.000 41,794,957 -530,295 1.51% 41,794,957
2013-12-02 2013-11-28 0.980 42,325,252 +1,095,000 1.53% 41,478,747
2013-11-29 2013-11-27 0.980 41,230,252 +370,000 1.49% 40,405,647
2013-11-28 2013-11-26 0.990 40,860,252 +130,000 1.48% 40,451,649
2013-11-27 2013-11-25 1.000 40,730,252 +140,000 1.47% 40,730,252
2013-11-26 2013-11-22 1.010 40,590,252 +947,389 1.47% 40,996,155
2013-11-25 2013-11-21 1.030 39,642,863 +654,950 1.43% 40,832,149
2013-11-22 2013-11-20 1.040 38,987,913 +365,000 1.41% 40,547,430
2013-11-21 2013-11-19 1.040 38,622,913 -1,310,590 1.40% 40,167,830
2013-11-20 2013-11-18 1.020 39,933,503 +340,000 1.44% 40,732,173
2013-11-19 2013-11-15 1.020 39,593,503 +200,000 1.43% 40,385,373
2013-11-18 2013-11-14 1.020 39,393,503 -820,350 1.42% 40,181,373
2013-11-15 2013-11-13 1.010 40,213,853 -237,995 1.45% 40,615,992
2013-11-14 2013-11-12 1.030 40,451,848 -1,410,060 1.46% 41,665,403
2013-11-13 2013-11-11 1.040 41,861,908 -215,002 1.63% 43,536,384
2013-11-12 2013-11-08 1.050 42,076,910 +450,000 1.64% 44,180,756
2013-11-11 2013-11-07 1.000 41,626,910 -425,000 1.62% 41,626,910
2013-11-08 2013-11-06 1.020 42,051,910 +2,935,000 1.64% 42,892,948
2013-11-07 2013-11-05 1.040 39,116,910 +754,250 1.52% 40,681,586
2013-11-06 2013-11-04 1.060 38,362,660 +998,750 1.49% 40,664,420
2013-11-05 2013-11-01 1.070 37,363,910 +767,373 1.46% 39,979,384
2013-11-04 2013-10-31 1.050 36,596,537 +1,287,000 1.43% 38,426,364
2013-11-01 2013-10-30 1.080 35,309,537 -92,550 1.38% 38,134,300
2013-10-31 2013-10-29 1.090 35,402,087 +125,000 1.38% 38,588,275
2013-10-30 2013-10-28 1.040 35,277,087 -840,010 1.37% 36,688,170
2013-10-29 2013-10-25 1.030 36,117,097 -455,250 1.41% 37,200,610
2013-10-28 2013-10-24 1.020 36,572,347 -10,785,752 1.42% 37,303,794
2013-10-25 2013-10-23 0.990 47,358,099 +980,000 1.85% 46,884,518
2013-10-24 2013-10-22 1.000 46,378,099 +8,006,000 1.81% 46,378,099
2013-10-23 2013-10-21 1.000 38,372,099 +170,000 1.50% 38,372,099
2013-10-22 2013-10-18 1.020 38,202,099 +270,000 1.49% 38,966,141
2013-10-21 2013-10-17 1.020 37,932,099 +52,500 1.48% 38,690,741
2013-10-18 2013-10-16 1.020 37,879,599 -2,245,000 1.48% 38,637,191
2013-10-17 2013-10-15 1.010 40,124,599 +1,947,500 1.56% 40,525,845
2013-10-16 2013-10-11 1.010 38,177,099 -2,470,000 1.49% 38,558,870
2013-10-15 2013-10-10 1.020 40,647,099 +2,620,000 1.58% 41,460,041
2013-10-11 2013-10-09 1.020 38,027,099 +1,450,000 1.48% 38,787,641
2013-10-10 2013-10-08 1.020 36,577,099 +130,000 1.43% 37,308,641
2013-10-09 2013-10-07 1.040 36,447,099 +3,010,000 1.42% 37,904,983
2013-10-08 2013-10-04 1.050 33,437,099 +1,579,962 1.30% 35,108,954
2013-10-07 2013-10-03 1.010 31,857,137 +670,000 1.24% 32,175,708
2013-10-04 2013-10-02 1.020 31,187,137 +983,710 1.22% 31,810,880
2013-10-03 2013-09-30 1.030 30,203,427 -530,000 1.18% 31,109,530
2013-10-02 2013-09-27 1.030 30,733,427 +247,500 1.20% 31,655,430
2013-09-30 2013-09-26 1.040 30,485,927 -1,005,000 1.19% 31,705,364
2013-09-27 2013-09-25 1.040 31,490,927 +789,985 1.23% 32,750,564
2013-09-26 2013-09-24 1.040 30,700,942 +827,925 1.20% 31,928,980
2013-09-25 2013-09-23 1.000 29,873,017 -450,000 1.16% 29,873,017
2013-09-24 2013-09-19 1.000 30,323,017 +210,000 1.18% 30,323,017
2013-09-23 2013-09-18 0.990 30,113,017 +770,000 1.17% 29,811,887
2013-09-19 2013-09-17 0.990 29,343,017 +109,901 1.14% 29,049,587
2013-09-18 2013-09-16 0.990 29,233,116 -375,000 1.14% 28,940,785
2013-09-17 2013-09-13 0.990 29,608,116 +1,250,000 1.15% 29,312,035
2013-09-16 2013-09-12 0.950 28,358,116 -1,135,010 1.10% 26,940,210
2013-09-13 2013-09-11 0.990 29,493,126 +1,426,255 1.15% 29,198,195
2013-09-12 2013-09-10 1.000 28,066,871 -504,760 1.09% 28,066,871
2013-09-11 2013-09-09 1.030 28,571,631 +1,480,000 1.11% 29,428,780
2013-09-10 2013-09-06 1.050 27,091,631 -120,000 1.06% 28,446,213
2013-09-09 2013-09-05 1.050 27,211,631 +10,000 1.06% 28,572,213
2013-09-06 2013-09-04 1.100 27,201,631 -1,946,725 1.06% 29,921,794
2013-09-05 2013-09-03 1.100 29,148,356 +1,350,000 1.14% 32,063,192
2013-09-04 2013-09-02 1.070 27,798,356 -1,710,000 1.08% 29,744,241
2013-09-03 2013-08-30 1.070 29,508,356 +301,936 1.15% 31,573,941
2013-09-02 2013-08-29 1.080 29,206,420 -2,574,075 1.14% 31,542,934
2013-08-30 2013-08-28 1.020 31,780,495 +1,239,500 1.24% 32,416,105
2013-08-29 2013-08-27 1.040 30,540,995 +800,000 1.19% 31,762,635
2013-08-28 2013-08-26 1.040 29,740,995 +1,661,500 1.16% 30,930,635
2013-08-27 2013-08-23 1.000 28,079,495 -895,500 1.09% 28,079,495
2013-08-26 2013-08-22 0.950 28,974,995 -260,250 1.13% 27,526,245
2013-08-23 2013-08-21 0.960 29,235,245 -208,325 1.14% 28,065,835
2013-08-22 2013-08-20 0.960 29,443,570 -5,240,000 1.15% 28,265,827
2013-08-21 2013-08-19 0.930 34,683,570 +1,010,000 1.35% 32,255,720
2013-08-20 2013-08-16 0.920 33,673,570 +990,000 1.31% 30,979,684
2013-08-19 2013-08-15 0.930 32,683,570 +945,000 1.27% 30,395,720
2013-08-16 2013-08-13 0.960 31,738,570 -1,485,000 1.24% 30,469,027
2013-08-15 2013-08-12 0.950 33,223,570 +680,000 1.29% 31,562,392
2013-08-13 2013-08-09 0.930 32,543,570 +643,600 1.27% 30,265,520
2013-08-12 2013-08-08 0.940 31,899,970 -2,172,500 1.24% 29,985,972
2013-08-09 2013-08-07 0.920 34,072,470 +1,500,000 1.33% 31,346,672
2013-08-08 2013-08-06 0.930 32,572,470 +3,730,000 1.27% 30,292,397
2013-08-07 2013-08-05 0.940 28,842,470 -1,281,000 1.12% 27,111,922
2013-08-06 2013-08-02 0.900 30,123,470 +355,000 1.17% 27,111,123
2013-08-05 2013-08-01 0.880 29,768,470 -1,613,000 1.16% 26,196,254
2013-08-02 2013-07-31 0.860 31,381,470 -1,052,597 1.22% 26,988,064
2013-08-01 2013-07-30 0.850 32,434,067 +2,316,410 1.26% 27,568,957
2013-07-31 2013-07-29 0.800 30,117,657 -6,843,055 1.17% 24,094,126
2013-07-30 2013-07-26 0.730 36,960,712 +779,650 1.44% 26,981,320
2013-07-29 2013-07-25 0.740 36,181,062 -178,250 1.41% 26,773,986
2013-07-26 2013-07-24 0.740 36,359,312 -890,000 1.42% 26,905,891
2013-07-25 2013-07-23 0.750 37,249,312 -405,075 1.45% 27,936,984
2013-07-24 2013-07-22 0.750 37,654,387 -190,000 1.51% 28,240,790
2013-07-23 2013-07-19 0.740 37,844,387 -530,281 1.52% 28,004,846
2013-07-22 2013-07-18 0.750 38,374,668 +310,000 1.54% 28,781,001
2013-07-19 2013-07-17 0.760 38,064,668 -1,400,000 1.52% 28,929,148
2013-07-18 2013-07-16 0.760 39,464,668 +1,038,955 1.58% 29,993,148
2013-07-17 2013-07-15 0.760 38,425,713 -50,000 1.54% 29,203,542
2013-07-16 2013-07-12 0.750 38,475,713 -2,550,000 1.54% 28,856,785
2013-07-15 2013-07-11 0.730 41,025,713 -250,000 1.64% 29,948,770
2013-07-12 2013-07-10 0.710 41,275,713 +340,000 1.65% 29,305,756
2013-07-11 2013-07-09 0.720 40,935,713 +433,000 1.64% 29,473,713
2013-07-10 2013-07-08 0.730 40,502,713 +650,000 1.62% 29,566,980
2013-07-09 2013-07-05 0.750 39,852,713 +581,113 1.60% 29,889,535
2013-07-08 2013-07-04 0.760 39,271,600 -360,000 1.57% 29,846,416
2013-07-05 2013-07-03 0.760 39,631,600 -549,800 1.59% 30,120,016
2013-07-04 2013-07-02 0.780 40,181,400 -1,113,500 1.61% 31,341,492
2013-07-03 2013-06-28 0.750 41,294,900 +5,000 1.65% 30,971,175
2013-07-02 2013-06-27 0.740 41,289,900 +407,000 1.65% 30,554,526
2013-06-28 2013-06-26 0.740 40,882,900 -4,240,015 1.64% 30,253,346
2013-06-27 2013-06-25 0.710 45,122,915 +1,857,000 1.81% 32,037,270
2013-06-26 2013-06-24 0.710 43,265,915 +490,000 1.73% 30,718,800
2013-06-25 2013-06-21 0.740 42,775,915 +540,000 1.71% 31,654,177
2013-06-24 2013-06-20 0.740 42,235,915 +1,050,000 1.69% 31,254,577
2013-06-21 2013-06-19 0.750 41,185,915 +87,493 1.65% 30,889,436
2013-06-20 2013-06-18 0.750 41,098,422 +690,000 1.65% 30,823,816
2013-06-19 2013-06-17 0.750 40,408,422 -660,000 1.62% 30,306,316
2013-06-18 2013-06-14 0.750 41,068,422 +359,998 1.64% 30,801,316
2013-06-17 2013-06-13 0.750 40,708,424 +630,000 1.63% 30,531,318
2013-06-14 2013-06-11 0.760 40,078,424 -1,010,000 1.61% 30,459,602
2013-06-13 2013-06-10 0.690 41,088,424 +3,879,339 1.65% 28,351,013
2013-06-11 2013-06-07 0.790 37,209,085 +327,350 1.49% 29,395,177
2013-06-10 2013-06-06 0.810 36,881,735 -400,000 1.48% 29,874,205
2013-06-07 2013-06-05 0.840 37,281,735 +1,657,475 1.49% 31,316,657
2013-06-06 2013-06-04 0.840 35,624,260 -1,732,000 1.43% 29,924,378
2013-06-05 2013-06-03 0.850 37,356,260 +1,038,000 1.50% 31,752,821
2013-06-04 2013-05-31 0.840 36,318,260 +2,085,500 1.45% 30,507,338
2013-06-03 2013-05-30 0.820 34,232,760 +260,000 1.37% 28,070,863
2013-05-31 2013-05-29 0.830 33,972,760 -994,000 1.36% 28,197,391
2013-05-30 2013-05-28 0.820 34,966,760 +1,745,250 1.40% 28,672,743
2013-05-29 2013-05-27 0.810 33,221,510 +485,000 1.33% 26,909,423
2013-05-28 2013-05-24 0.790 32,736,510 +4,559,000 1.31% 25,861,843
2013-05-27 2013-05-23 0.780 28,177,510 -716,327 1.13% 21,978,458
2013-05-24 2013-05-22 0.750 28,893,837 -3,620,000 1.16% 21,670,378
2013-05-23 2013-05-21 0.740 32,513,837 -425,919 1.30% 24,060,239
2013-05-22 2013-05-20 0.740 32,939,756 +320,000 1.32% 24,375,419
2013-05-21 2013-05-16 0.730 32,619,756 -1,133,000 1.31% 23,812,422
2013-05-20 2013-05-15 0.740 33,752,756 +577,000 1.35% 24,977,039
2013-05-16 2013-05-14 0.700 33,175,756 +303,500 1.33% 23,223,029
2013-05-15 2013-05-13 0.700 32,872,256 -261,000 1.32% 23,010,579
2013-05-14 2013-05-10 0.700 33,133,256 -640,000 1.33% 23,193,279
2013-05-13 2013-05-09 0.710 33,773,256 +968,500 1.35% 23,979,012
2013-05-10 2013-05-08 0.700 32,804,756 -703,500 1.31% 22,963,329
2013-05-09 2013-05-07 0.680 33,508,256 -348,000 1.34% 22,785,614
2013-05-08 2013-05-06 0.670 33,856,256 +160,000 1.36% 22,683,692
2013-05-07 2013-05-03 0.670 33,696,256 +1,060,000 1.35% 22,576,492
2013-05-06 2013-05-02 0.640 32,636,256 -535,000 1.31% 20,887,204
2013-05-03 2013-04-30 0.650 33,171,256 -1,430,575 1.33% 21,561,316
2013-05-02 2013-04-29 0.630 34,601,831 +440,000 1.39% 21,799,154
2013-04-30 2013-04-26 0.650 34,161,831 -1,001,509 1.37% 22,205,190
2013-04-29 2013-04-25 0.640 35,163,340 +2,538,000 1.41% 22,504,538
2013-04-26 2013-04-24 0.640 32,625,340 -600,500 1.31% 20,880,218
2013-04-25 2013-04-23 0.620 33,225,840 -2,805,000 1.33% 20,600,021
2013-04-24 2013-04-22 0.590 36,030,840 +990,500 1.44% 21,258,196
2013-04-23 2013-04-19 0.630 35,040,340 -1,040,000 1.40% 22,075,414
2013-04-22 2013-04-18 0.640 36,080,340 +598,996 1.45% 23,091,418
2013-04-19 2013-04-17 0.620 35,481,344 +777,500 1.42% 21,998,433
2013-04-18 2013-04-16 0.620 34,703,844 -2,042,344 1.39% 21,516,383
2013-04-17 2013-04-15 0.620 36,746,188 +4,469,500 1.47% 22,782,637
2013-04-16 2013-04-12 0.580 32,276,688 -5,046,500 1.29% 18,720,479
2013-04-15 2013-04-11 0.520 37,323,188 +1,259,975 1.57% 19,408,058
2013-04-12 2013-04-10 0.510 36,063,213 +1,417,000 1.52% 18,392,239
2013-04-11 2013-04-09 0.510 34,646,213 -3,288,625 1.46% 17,669,569
2013-04-10 2013-04-08 0.480 37,934,838 -290,000 1.73% 18,208,722
2013-04-09 2013-04-05 0.475 38,224,838 -900,010 1.75% 18,156,798
2013-04-08 2013-04-03 0.480 39,124,848 -315,000 1.79% 18,779,927
2013-04-05 2013-04-02 0.475 39,439,848 -820,000 1.80% 18,733,928
2013-04-03 2013-03-28 0.470 40,259,848 -410,002 1.84% 18,922,129
2013-04-02 2013-03-27 0.470 40,669,850 -470,625 1.86% 19,114,830
2013-03-28 2013-03-26 0.470 41,140,475 +1,059,000 1.88% 19,336,023
2013-03-27 2013-03-25 0.475 40,081,475 -827,500 1.83% 19,038,701
2013-03-26 2013-03-22 0.470 40,908,975 -710,000 1.87% 19,227,218
2013-03-25 2013-03-21 0.470 41,618,975 +781,000 1.90% 19,560,918
2013-03-22 2013-03-20 0.470 40,837,975 -435,750 1.87% 19,193,848
2013-03-21 2013-03-19 0.450 41,273,725 +650,000 1.89% 18,573,176
2013-03-20 2013-03-18 0.440 40,623,725 +1,700,000 1.86% 17,874,439
2013-03-19 2013-03-15 0.450 38,923,725 +1,975,000 1.78% 17,515,676
2013-03-18 2013-03-14 0.425 36,948,725 -256,181 1.69% 15,703,208
2013-03-15 2013-03-13 0.390 37,204,906 -2,021,175 1.70% 14,509,913
2013-03-14 2013-03-12 0.380 39,226,081 +1,345,000 1.79% 14,905,911
2013-03-13 2013-03-11 0.380 37,881,081 -560,000 1.73% 14,394,811
2013-03-12 2013-03-08 0.370 38,441,081 +268,000 1.76% 14,223,200
2013-03-11 2013-03-07 0.380 38,173,081 +885,000 1.75% 14,505,771
2013-03-08 2013-03-06 0.360 37,288,081 -1,672,000 1.71% 13,423,709
2013-03-07 2013-03-05 0.350 38,960,081 -3,407,525 1.78% 13,636,028
2013-03-06 2013-03-04 0.330 42,367,606 -1,010,000 1.94% 13,981,310
2013-03-05 2013-03-01 0.325 43,377,606 +760,000 1.98% 14,097,722
2013-03-04 2013-02-28 0.320 42,617,606 -1,850,872 1.95% 13,637,634
2013-03-01 2013-02-27 0.295 44,468,478 +1,240,000 2.03% 13,118,201
2013-02-28 2013-02-26 0.290 43,228,478 -100,100 1.98% 12,536,259
2013-02-27 2013-02-25 0.295 43,328,578 -40,058 1.98% 12,781,931
2013-02-26 2013-02-22 0.295 43,368,636 +440,000 1.98% 12,793,748
2013-02-25 2013-02-21 0.295 42,928,636 +60,000 1.96% 12,663,948
2013-02-22 2013-02-20 0.290 42,868,636 -350,001 1.96% 12,431,904
2013-02-21 2013-02-19 0.300 43,218,637 +180,000 1.98% 12,965,591
2013-02-20 2013-02-18 0.305 43,038,637 -36,500 1.97% 13,126,784
2013-02-18 2013-02-14 0.305 43,075,137 +60,000 1.97% 13,137,917
2013-02-15 2013-02-08 0.305 43,015,137 -90,010 1.97% 13,119,617
2013-02-14 2013-02-07 0.305 43,105,147 +50,000 1.97% 13,147,070
2013-02-08 2013-02-06 0.305 43,055,147 +120,000 1.97% 13,131,820
2013-02-07 2013-02-05 0.300 42,935,147 -20,000 1.96% 12,880,544
2013-02-06 2013-02-04 0.310 42,955,147 +670,000 1.96% 13,316,096
2013-02-05 2013-02-01 0.310 42,285,147 +80,000 1.93% 13,108,396
2013-02-04 2013-01-31 0.310 42,205,147 +30,000 1.93% 13,083,596
2013-02-01 2013-01-30 0.310 42,175,147 +433,150 1.93% 13,074,296
2013-01-31 2013-01-29 0.315 41,741,997 -78,625 1.91% 13,148,729
2013-01-30 2013-01-28 0.315 41,820,622 +3,018,230 1.91% 13,173,496
2013-01-29 2013-01-25 0.310 38,802,392 -60,007 1.77% 12,028,742
2013-01-28 2013-01-24 0.310 38,862,399 -200,000 1.78% 12,047,344
2013-01-25 2013-01-23 0.320 39,062,399 +1,792,450 1.79% 12,499,968
2013-01-15 2013-01-11 0.270 37,269,949 +899,940 1.70% 10,062,886
2013-01-14 2013-01-10 0.320 36,370,009 -375,500 1.66% 11,638,403
2013-01-11 2013-01-09 0.330 36,745,509 +390,000 1.68% 12,126,018
2013-01-10 2013-01-08 0.320 36,355,509 +12,000 1.66% 11,633,763
2013-01-09 2013-01-07 0.330 36,343,509 +684,500 1.66% 11,993,358
2013-01-08 2013-01-04 0.335 35,659,009 -201,500 1.63% 11,945,768
2013-01-07 2013-01-03 0.330 35,860,509 +1,784,470 1.64% 11,833,968
2013-01-04 2013-01-02 0.300 34,076,039 -2,450,000 1.56% 10,222,812
2013-01-03 2012-12-31 0.290 36,526,039 -501,699 1.67% 10,592,551
2013-01-02 2012-12-27 0.270 37,027,738 +189,995 1.69% 9,997,489
2012-12-28 2012-12-24 0.275 36,837,743 +460,000 1.68% 10,130,379
2012-12-27 2012-12-20 0.280 36,377,743 -43,494 1.66% 10,185,768
2012-12-21 2012-12-19 0.280 36,421,237 +184,500 1.67% 10,197,946
2012-12-20 2012-12-18 0.280 36,236,737 -100,008 1.66% 10,146,286
2012-12-19 2012-12-17 0.280 36,336,745 +439,750 1.66% 10,174,289
2012-12-18 2012-12-14 0.280 35,896,995 -180,500 1.64% 10,051,159
2012-12-17 2012-12-13 0.270 36,077,495 +220,000 1.65% 9,740,924
2012-12-14 2012-12-12 0.280 35,857,495 +769,345 1.64% 10,040,099
2012-12-13 2012-12-11 0.280 35,088,150 -370,000 1.60% 9,824,682
2012-12-12 2012-12-10 0.280 35,458,150 +889,950 1.62% 9,928,282
2012-12-11 2012-12-07 0.285 34,568,200 +419,400 1.58% 9,851,937
2012-12-10 2012-12-06 0.280 34,148,800 -2,040,000 1.56% 9,561,664
2012-12-07 2012-12-05 0.280 36,188,800 +819,910 1.65% 10,132,864
2012-12-06 2012-12-04 0.285 35,368,890 +70,000 1.62% 10,080,134
2012-12-05 2012-12-03 0.290 35,298,890 +439,000 1.61% 10,236,678
2012-12-04 2012-11-30 0.290 34,859,890 -182,500 1.59% 10,109,368
2012-12-03 2012-11-29 0.290 35,042,390 -260,000 1.60% 10,162,293
2012-11-30 2012-11-28 0.280 35,302,390 +69,500 1.61% 9,884,669
2012-11-29 2012-11-27 0.285 35,232,890 +200,000 1.61% 10,041,374
2012-11-28 2012-11-26 0.295 35,032,890 +2,680,000 1.60% 10,334,703
2012-11-27 2012-11-23 0.295 32,352,890 -1,995,000 1.48% 9,544,103
2012-11-26 2012-11-22 0.280 34,347,890 -766,450 1.57% 9,617,409
2012-11-23 2012-11-21 0.270 35,114,340 -1,210,000 1.61% 9,480,872
2012-11-22 2012-11-20 0.270 36,324,340 -50,000 1.66% 9,807,572
2012-11-21 2012-11-19 0.270 36,374,340 -200,000 1.66% 9,821,072
2012-11-20 2012-11-16 0.270 36,574,340 +210,000 1.67% 9,875,072
2012-11-19 2012-11-15 0.275 36,364,340 -842,750 1.66% 10,000,194
2012-11-16 2012-11-14 0.270 37,207,090 +100,000 1.70% 10,045,914
2012-11-15 2012-11-13 0.275 37,107,090 +259,975 1.70% 10,204,450
2012-11-14 2012-11-12 0.280 36,847,115 +422,500 1.69% 10,317,192
2012-11-13 2012-11-09 0.280 36,424,615 -363,500 1.67% 10,198,892
2012-11-12 2012-11-08 0.285 36,788,115 -300,000 1.68% 10,484,613
2012-11-09 2012-11-07 0.285 37,088,115 +120,000 1.70% 10,570,113
2012-11-08 2012-11-06 0.280 36,968,115 +589,655 1.69% 10,351,072
2012-11-07 2012-11-05 0.290 36,378,460 -360,000 1.66% 10,549,753
2012-11-06 2012-11-02 0.300 36,738,460 +389,750 1.68% 11,021,538
2012-11-05 2012-11-01 0.300 36,348,710 -223,000 1.66% 10,904,613
2012-11-02 2012-10-31 0.300 36,571,710 +40,000 1.67% 10,971,513
2012-11-01 2012-10-30 0.305 36,531,710 +1,389,985 1.67% 11,142,172
2012-10-31 2012-10-29 0.310 35,141,725 +1,415,329 1.61% 10,893,935
2012-10-30 2012-10-26 0.305 33,726,396 -2,845,098 1.54% 10,286,551
2012-10-29 2012-10-25 0.305 36,571,494 -2,460,000 1.67% 11,154,306
2012-10-26 2012-10-24 0.280 39,031,494 +1,385,000 1.78% 10,928,818
2012-10-25 2012-10-22 0.320 37,646,494 -353,750 1.72% 12,046,878
2012-10-24 2012-10-19 0.305 38,000,244 -225,050 1.74% 11,590,074
2012-10-22 2012-10-18 0.260 38,225,294 -840,000 1.75% 9,938,576
2012-10-19 2012-10-17 0.255 39,065,294 -1,000 1.79% 9,961,650
2012-10-18 2012-10-16 0.260 39,066,294 +1,160,000 1.79% 10,157,236
2012-10-17 2012-10-15 0.265 37,906,294 -848,505 1.73% 10,045,168
2012-10-16 2012-10-12 0.255 38,754,799 +4,445,000 1.77% 9,882,474
2012-10-15 2012-10-11 0.255 34,309,799 -4,420,000 1.57% 8,748,999
2012-10-12 2012-10-10 0.255 38,729,799 +320,000 1.77% 9,876,099
2012-10-11 2012-10-09 0.255 38,409,799 -300,012 1.76% 9,794,499
2012-10-09 2012-10-05 0.255 38,709,811 -250,000 1.77% 9,871,002
2012-10-08 2012-10-04 0.255 38,959,811 +74,993 1.78% 9,934,752
2012-10-05 2012-10-03 0.255 38,884,818 -15,000 1.78% 9,915,629
2012-10-04 2012-09-28 0.270 38,899,818 +830,000 1.78% 10,502,951
2012-10-03 2012-09-27 0.270 38,069,818 -530,000 1.74% 10,278,851
2012-09-28 2012-09-26 0.260 38,599,818 -1,042,500 1.77% 10,035,953
2012-09-27 2012-09-25 0.265 39,642,318 -480,010 1.81% 10,505,214
2012-09-26 2012-09-24 0.270 40,122,328 +100,000 1.83% 10,833,029
2012-09-25 2012-09-21 0.275 40,022,328 -10,000 1.83% 11,006,140
2012-09-24 2012-09-20 0.280 40,032,328 -1,285,000 1.83% 11,209,052
2012-09-21 2012-09-19 0.285 41,317,328 -241,500 1.89% 11,775,438
2012-09-20 2012-09-18 0.280 41,558,828 -57,700 1.90% 11,636,472
2012-09-19 2012-09-17 0.280 41,616,528 +618,075 1.90% 11,652,628
2012-09-18 2012-09-14 0.290 40,998,453 -230,000 1.87% 11,889,551
2012-09-17 2012-09-13 0.280 41,228,453 +1,300,000 1.89% 11,543,967
2012-09-14 2012-09-12 0.290 39,928,453 -2,911,173 1.83% 11,579,251
2012-09-13 2012-09-11 0.285 42,839,626 +885,000 1.96% 12,209,293
2012-09-12 2012-09-10 0.305 41,954,626 +4,140,988 1.92% 12,796,161
2012-09-11 2012-09-07 0.325 37,813,638 +442,695 1.73% 12,289,432
2012-09-10 2012-09-06 0.290 37,370,943 +600,500 1.71% 10,837,573
2012-09-07 2012-09-05 0.270 36,770,443 -340,000 1.68% 9,928,020
2012-09-06 2012-09-04 0.255 37,110,443 +700,000 1.70% 9,463,163
2012-09-05 2012-09-03 0.249 36,410,443 +1,028,451 1.67% 9,066,200
2012-09-04 2012-08-31 0.245 35,381,992 -4,650,250 1.62% 8,668,588
2012-09-03 2012-08-30 0.239 40,032,242 +5,375,000 1.83% 9,567,706
2012-08-31 2012-08-29 0.248 34,657,242 -701,110 1.58% 8,594,996
2012-08-30 2012-08-28 0.238 35,358,352 -6,270,725 1.62% 8,415,288
2012-08-29 2012-08-27 0.207 41,629,077 -640,000 1.90% 8,617,219
2012-08-28 2012-08-24 0.202 42,269,077 +170,000 1.93% 8,538,354
2012-08-27 2012-08-23 0.200 42,099,077 -785,000 1.93% 8,419,815
2012-08-24 2012-08-22 0.198 42,884,077 -47,250 1.96% 8,491,047
2012-08-23 2012-08-21 0.194 42,931,327 -972,500 1.96% 8,328,677
2012-08-22 2012-08-20 0.180 43,903,827 -1,810,000 2.01% 7,902,689
2012-08-21 2012-08-17 0.180 45,713,827 +94,000 2.09% 8,228,489
2012-08-20 2012-08-16 0.176 45,619,827 -680,000 2.09% 8,029,090
2012-08-17 2012-08-15 0.175 46,299,827 -58,775 2.12% 8,102,470
2012-08-16 2012-08-14 0.176 46,358,602 -130,000 2.12% 8,159,114
2012-08-15 2012-08-13 0.177 46,488,602 +1,979,890 2.13% 8,228,483
2012-08-14 2012-08-10 0.179 44,508,712 -230,957 2.04% 7,967,059
2012-08-13 2012-08-09 0.174 44,739,669 +495,800 2.05% 7,784,702
2012-08-10 2012-08-08 0.178 44,243,869 -130,930 2.02% 7,875,409
2012-08-09 2012-08-07 0.169 44,374,799 -375,025 2.03% 7,499,341
2012-08-08 2012-08-06 0.169 44,749,824 +741,125 2.05% 7,562,720
2012-08-07 2012-08-03 0.147 44,008,699 -3,770,602 2.01% 6,469,279
2012-08-06 2012-08-02 0.157 47,779,301 +2,086,188 2.19% 7,501,350
2012-08-03 2012-08-01 0.135 45,693,113 -10,000 2.09% 6,168,570
2012-08-02 2012-07-31 0.132 45,703,113 +8,927,011 2.09% 6,032,811
2012-08-01 2012-07-30 0.131 36,776,102 -100,000 7.57% 4,817,669
2012-07-31 2012-07-27 0.131 36,876,102 -612,000 7.59% 4,830,769
2012-07-30 2012-07-26 0.127 37,488,102 +58,000 7.71% 4,760,989
2012-07-27 2012-07-25 0.130 37,430,102 +584,994 7.70% 4,865,913
2012-07-26 2012-07-24 0.130 36,845,108 -110,025 7.58% 4,789,864
2012-07-25 2012-07-23 0.136 36,955,133 -1,431,155 7.61% 5,025,898
2012-07-24 2012-07-20 0.128 38,386,288 -75,250 7.90% 4,913,445
2012-07-23 2012-07-19 0.131 38,461,538 -105,010 7.92% 5,038,461
2012-07-20 2012-07-18 0.124 38,566,548 -43,750 7.94% 4,782,252
2012-07-19 2012-07-17 0.126 38,610,298 +23,656 7.95% 4,864,898
2012-07-18 2012-07-16 0.126 38,586,642 -236,000 7.94% 4,861,917
2012-07-17 2012-07-13 0.131 38,822,642 -534,000 7.99% 5,085,766
2012-07-16 2012-07-12 0.131 39,356,642 +91,000 8.10% 5,155,720
2012-07-13 2012-07-11 0.136 39,265,642 -200,125 8.08% 5,340,127
2012-07-12 2012-07-10 0.148 39,465,767 -520,033 8.12% 5,840,934
2012-07-11 2012-07-09 0.130 39,985,800 -500,050 8.23% 5,198,154
2012-07-10 2012-07-06 0.136 40,485,850 -170,000 8.33% 5,506,076
2012-07-09 2012-07-05 0.137 40,655,850 -49,355 8.37% 5,569,851
2012-07-06 2012-07-04 0.140 40,705,205 -170,025 8.38% 5,698,729
2012-07-05 2012-07-03 0.154 40,875,230 +179,500 8.41% 6,277,644
2012-07-04 2012-06-29 0.157 40,695,730 +4,380,147 8.37% 6,385,948
2012-06-29 2012-06-27 0.161 36,315,583 -100,189 8.32% 5,860,281
2012-06-28 2012-06-26 0.161 36,415,772 -173,420 8.34% 5,876,448
2012-06-27 2012-06-25 0.161 36,589,192 -7,660 8.38% 5,904,433
2012-06-26 2012-06-22 0.167 36,596,852 -35,942 8.38% 6,109,313
2012-06-22 2012-06-20 0.158 36,632,794 +98,840 8.39% 5,789,163
2012-06-21 2012-06-19 0.161 36,533,954 +161,270 8.37% 5,895,520
2012-06-20 2012-06-18 0.167 36,372,684 -422,320 8.33% 6,071,892
2012-06-19 2012-06-15 0.165 36,795,004 +62,898 8.43% 6,060,493
2012-06-18 2012-06-14 0.161 36,732,106 -98,840 8.41% 5,927,495
2012-06-15 2012-06-13 0.157 36,830,946 +125,795 8.44% 5,779,488
2012-06-13 2012-06-11 0.167 36,705,151 -89,855 8.41% 6,127,392
2012-06-12 2012-06-08 0.167 36,795,006 -99,290 8.43% 6,142,392
2012-06-08 2012-06-06 0.161 36,894,296 -44,928 8.45% 5,953,668
2012-06-07 2012-06-05 0.167 36,939,224 -143,946 8.46% 6,166,467
2012-06-06 2012-06-04 0.166 37,083,170 -184,618 8.49% 6,149,227
2012-06-05 2012-06-01 0.165 37,267,788 -898,550 8.54% 6,138,365
2012-06-04 2012-05-31 0.169 38,166,338 +197,622 8.74% 6,456,267
2012-06-01 2012-05-30 0.167 37,968,716 +554,855 8.70% 6,338,326
2012-05-31 2012-05-29 0.167 37,413,861 -65,819 8.57% 6,245,701
2012-05-30 2012-05-28 0.168 37,479,680 -8,988 8.58% 6,298,400
2012-05-29 2012-05-25 0.159 37,488,668 -190,277 8.59% 5,966,140
2012-05-28 2012-05-24 0.149 37,678,945 -449 8.63% 5,619,025
2012-05-25 2012-05-23 0.155 37,679,394 -732,319 8.63% 5,828,759
2012-05-24 2012-05-22 0.159 38,411,713 -2,578,840 8.80% 6,113,038
2012-05-23 2012-05-21 0.162 40,990,553 -80,935 9.39% 6,660,304
2012-05-22 2012-05-18 0.160 41,071,488 -2,471,015 9.41% 6,582,037
2012-05-21 2012-05-17 0.160 43,542,503 -170,725 9.97% 6,978,037
2012-05-18 2012-05-16 0.156 43,713,228 -202,295 10.01% 6,810,803
2012-05-17 2012-05-15 0.149 43,915,523 -1,061,220 10.06% 6,549,079
2012-05-16 2012-05-14 0.145 44,976,743 +421,330 10.30% 6,507,119
2012-05-15 2012-05-11 0.134 44,555,413 +3,884,637 10.20% 5,950,304
2012-05-10 2012-05-08 0.178 40,670,776 -2 9.31% 7,242,022
2012-05-08 2012-05-04 0.178 40,670,778 -2,380 9.31% 7,242,022
2012-04-30 2012-04-26 0.178 40,673,158 -14,826 9.32% 7,242,446
2012-04-26 2012-04-24 0.178 40,687,984 +136,407 9.32% 7,245,086
2012-04-25 2012-04-23 0.173 40,551,577 -206,667 9.29% 6,995,147
2012-04-24 2012-04-20 0.171 40,758,244 +71,776 9.33% 6,985,437
2012-04-23 2012-04-19 0.158 40,686,468 -10,333 9.32% 6,429,774
2012-04-20 2012-04-18 0.156 40,696,801 +217,899 9.32% 6,340,824
2012-04-19 2012-04-17 0.152 40,478,902 -44,928 9.27% 6,171,727
2012-04-17 2012-04-13 0.151 40,523,830 -45 9.28% 6,133,478
2012-04-16 2012-04-12 0.151 40,523,875 -251,639 9.28% 6,133,485
2012-04-13 2012-04-11 0.148 40,775,514 -89,940 9.34% 6,035,434
2012-04-12 2012-04-10 0.151 40,865,454 +89,810 9.36% 6,185,184
2012-04-11 2012-04-05 0.159 40,775,644 +26,956 9.34% 6,489,246
2012-04-10 2012-04-03 0.161 40,748,688 -425,913 9.33% 6,575,655
2012-04-05 2012-04-02 0.148 41,174,601 -256,985 9.43% 6,094,505
2012-04-03 2012-03-30 0.156 41,431,586 -85,632 9.49% 6,455,308
2012-04-02 2012-03-29 0.159 41,517,218 +1,278,133 9.51% 6,607,264
2012-03-30 2012-03-28 0.173 40,239,085 +323,478 9.22% 6,941,242
2012-03-29 2012-03-27 0.209 39,915,607 -63,808 9.14% 8,351,375
2012-03-28 2012-03-26 0.215 39,979,415 -269,565 9.16% 8,587,191
2012-03-27 2012-03-23 0.217 40,248,980 +80,869 9.22% 8,734,678
2012-03-26 2012-03-22 0.228 40,168,111 -2,731 9.20% 9,164,160
2012-03-23 2012-03-21 0.227 40,170,842 -1,045,171 9.20% 9,120,077
2012-03-22 2012-03-20 0.231 41,216,013 -323,478 9.44% 9,540,842
2012-03-21 2012-03-19 0.237 41,539,491 +278,550 9.51% 9,846,869
2012-03-20 2012-03-16 0.254 41,260,941 -53,913 9.45% 10,469,631
2012-03-19 2012-03-15 0.252 41,314,854 +3,113,465 11.35% 10,391,352
2012-03-16 2012-03-14 0.259 38,201,389 +8,265,526 10.50% 9,905,867
2012-03-15 2012-03-13 0.259 29,935,863 -372,899 8.23% 7,762,562
2012-03-14 2012-03-12 0.247 30,308,762 -116,812 8.33% 7,488,220
2012-03-13 2012-03-09 0.256 30,425,574 +122,181 8.36% 7,787,965
2012-03-12 2012-03-08 0.257 30,303,393 +440,290 8.33% 7,790,416
2012-03-09 2012-03-07 0.273 29,863,103 -633,479 8.21% 8,142,512
2012-03-08 2012-03-06 0.255 30,496,582 -472,390 8.38% 7,772,201
2012-03-07 2012-03-05 0.259 30,968,972 +161,249 8.51% 8,030,454
2012-03-06 2012-03-02 0.277 30,807,723 +367,957 8.47% 8,537,218
2012-03-05 2012-03-01 0.284 30,439,766 +242,608 8.37% 8,638,511
2012-03-02 2012-02-29 0.284 30,197,158 +1,213,044 8.30% 8,569,661
2012-03-01 2012-02-28 0.284 28,984,114 +8,985 7.97% 8,225,411
2012-02-29 2012-02-27 0.276 28,975,129 +407,059 7.96% 7,997,136
2012-02-28 2012-02-24 0.276 28,568,070 -137,064 7.85% 7,884,787
2012-02-27 2012-02-23 0.277 28,705,134 -22,464 7.89% 7,954,563
2012-02-24 2012-02-22 0.264 28,727,598 -174,318 7.90% 7,577,136
2012-02-23 2012-02-21 0.249 28,901,916 -134,785 7.94% 7,204,968
2012-02-22 2012-02-20 0.246 29,036,701 +53,913 7.98% 7,141,623
2012-02-21 2012-02-17 0.250 28,982,788 +73,951 7.97% 7,257,384
2012-02-20 2012-02-16 0.256 28,908,837 +79,769 7.95% 7,399,730
2012-02-17 2012-02-15 0.258 28,829,068 +125,797 7.92% 7,443,479
2012-02-16 2012-02-14 0.267 28,703,271 +177,239 7.89% 7,666,551
2012-02-15 2012-02-13 0.264 28,526,032 -440,290 7.84% 7,523,971
2012-02-14 2012-02-10 0.269 28,966,322 -4,043 7.96% 7,801,285
2012-02-13 2012-02-09 0.274 28,970,365 -1,303 7.96% 7,931,338
2012-02-10 2012-02-08 0.278 28,971,668 -190,268 7.96% 8,060,666
2012-02-09 2012-02-07 0.278 29,161,936 -242,609 8.01% 8,113,603
2012-02-08 2012-02-06 0.284 29,404,545 -152,417 8.08% 8,344,725
2012-02-07 2012-02-03 0.253 29,556,962 -333,362 8.12% 7,466,947
2012-02-06 2012-02-02 0.238 29,890,324 -244,057 8.21% 7,118,718
2012-02-03 2012-02-01 0.238 30,134,381 -148,261 8.28% 7,176,843
2012-02-02 2012-01-31 0.217 30,282,642 +17,971 8.32% 6,571,822
2012-01-31 2012-01-27 0.211 30,264,671 -557,110 8.32% 6,399,513
2012-01-30 2012-01-26 0.216 30,821,781 -9 8.47% 6,654,522
2012-01-27 2012-01-20 0.216 30,821,790 +134,783 8.47% 6,654,524
2012-01-26 2012-01-19 0.228 30,687,007 +96,136 8.43% 7,001,092
2012-01-20 2012-01-18 0.240 30,590,871 -35,942 8.41% 7,353,651
2012-01-19 2012-01-17 0.249 30,626,813 -112,319 8.42% 7,634,968
2012-01-18 2012-01-16 0.250 30,739,132 -371,784 8.45% 7,697,178
2012-01-17 2012-01-13 0.250 31,110,916 +43,499 8.55% 7,790,274
2012-01-16 2012-01-12 0.239 31,067,417 -474,076 8.54% 7,433,631
2012-01-13 2012-01-11 0.223 31,541,493 -179,710 8.67% 7,020,526
2012-01-12 2012-01-10 0.200 31,721,203 +24,659 8.72% 6,354,473
2012-01-11 2012-01-09 0.194 31,696,544 -17,971 8.71% 6,137,882
2012-01-10 2012-01-06 0.200 31,714,515 +44,928 8.72% 6,353,133
2012-01-09 2012-01-05 0.199 31,669,587 -62,930 8.70% 6,308,888
2012-01-06 2012-01-04 0.194 31,732,517 +42,658 8.72% 6,144,848
2012-01-05 2012-01-03 0.198 31,689,859 -190 8.71% 6,277,659
2012-01-04 2011-12-30 0.200 31,690,049 +242,608 8.71% 6,348,232
2012-01-03 2011-12-29 0.214 31,447,441 -134,782 8.64% 6,719,608
2011-12-30 2011-12-28 0.205 31,582,223 +143,768 8.68% 6,467,224
2011-12-29 2011-12-23 0.215 31,438,455 +23,475 8.64% 6,752,676
2011-12-28 2011-12-22 0.211 31,414,980 -53,913 8.63% 6,642,748
2011-12-23 2011-12-21 0.214 31,468,893 +314,492 8.65% 6,724,192
2011-12-22 2011-12-20 0.223 31,154,401 +152,741 8.56% 6,934,367
2011-12-21 2011-12-19 0.229 31,001,660 -35,942 8.52% 7,107,381
2011-12-20 2011-12-16 0.240 31,037,602 +71,772 8.53% 7,461,039
2011-12-19 2011-12-15 0.224 30,965,830 -1,096,236 8.51% 6,926,856
2011-12-16 2011-12-14 0.245 32,062,066 +269,475 8.81% 7,850,035
2011-12-15 2011-12-13 0.265 31,792,591 +323,446 8.74% 8,420,934
2011-12-14 2011-12-12 0.278 31,469,145 -355,381 8.65% 8,755,528
2011-12-13 2011-12-09 0.266 31,824,526 -532,864 8.75% 8,464,811
2011-12-12 2011-12-08 0.295 32,357,390 -3,179,695 8.89% 9,542,821
2011-12-09 2011-12-07 0.312 35,537,085 +3,597,592 9.77% 11,073,814
2011-12-08 2011-12-06 0.206 31,939,493 -30,115 8.78% 6,575,929
2011-12-07 2011-12-05 0.206 31,969,608 +13,478 8.79% 6,582,130
2011-12-05 2011-12-01 0.200 31,956,130 -44,954 8.78% 6,401,534
2011-12-02 2011-11-30 0.188 32,001,084 -128,493 8.79% 6,018,785
2011-12-01 2011-11-29 0.205 32,129,577 -1,348 8.83% 6,579,308
2011-11-30 2011-11-28 0.195 32,130,925 -301,464 8.83% 6,257,757
2011-11-29 2011-11-25 0.204 32,432,389 -180,020 8.91% 6,605,222
2011-11-28 2011-11-24 0.189 32,612,409 -1,020,664 8.96% 6,170,057
2011-11-25 2011-11-23 0.186 33,633,073 -231,376 9.24% 6,250,869
2011-11-24 2011-11-22 0.188 33,864,449 -1,121,594 9.31% 6,369,247
2011-11-23 2011-11-21 0.204 34,986,043 +44,761 9.62% 7,125,303
2011-11-22 2011-11-18 0.210 34,941,282 +377,391 9.60% 7,349,504
2011-11-21 2011-11-17 0.224 34,563,891 +35,942 9.50% 7,731,719
2011-11-18 2011-11-16 0.230 34,527,949 -36,391 9.49% 7,954,237
2011-11-17 2011-11-15 0.234 34,564,340 -595,299 9.50% 8,078,021
2011-11-16 2011-11-14 0.227 35,159,639 -270,391 9.66% 7,982,372
2011-11-15 2011-11-11 0.219 35,430,030 +615,507 9.74% 7,767,748
2011-11-14 2011-11-10 0.219 34,814,523 -157,263 9.57% 7,632,803
2011-11-11 2011-11-09 0.238 34,971,786 +275,810 9.61% 8,328,926
2011-11-10 2011-11-08 0.244 34,695,976 +632,471 9.54% 8,456,305
2011-11-09 2011-11-07 0.235 34,063,505 -551,221 9.36% 7,998,880
2011-11-08 2011-11-04 0.223 34,614,726 -484,349 9.51% 7,704,568
2011-11-07 2011-11-03 0.245 35,099,075 -235,780 9.65% 8,593,612
2011-11-04 2011-11-02 0.216 35,334,855 -672,244,512 9.71% 7,620,038
2011-10-10 2011-10-06 0.216 707,579,367 +672,200,399 194.46% 152,591,029
2011-10-07 2011-10-04 0.216 35,378,968 -8,439,780 9.72% 7,629,551
2011-09-26 2011-09-22 0.216 43,818,748 -125 9.72% 9,449,608
2011-09-16 2011-09-14 0.216 43,818,873 -17 9.72% 9,449,635
2011-09-15 2011-09-12 0.216 43,818,890 -2,782 9.72% 9,449,639
2011-09-01 2011-08-30 0.216 43,821,672 -811,894 9.72% 9,450,239
2011-08-31 2011-08-29 0.234 44,633,566 +655,477 9.90% 10,427,436
2011-08-30 2011-08-26 0.216 43,978,089 +1,085,081 9.76% 9,483,970
2011-08-29 2011-08-25 0.216 42,893,008 +679,422 9.52% 9,249,970
2011-08-26 2011-08-24 0.216 42,213,586 +1,026,097 9.37% 9,103,452
2011-08-25 2011-08-23 0.234 41,187,489 +140,226 9.14% 9,622,353
2011-08-24 2011-08-22 0.234 41,047,263 -1,251,819 9.11% 9,589,592
2011-08-23 2011-08-19 0.270 42,299,082 +1,470,145 9.39% 11,402,361
2011-08-22 2011-08-18 0.306 40,828,937 +400,645 9.06% 12,473,536
2011-08-19 2011-08-17 0.323 40,428,292 +467,420 8.97% 13,077,674
2011-08-18 2011-08-16 0.341 39,960,872 +511,935 8.87% 13,644,611
2011-08-17 2011-08-15 0.377 39,448,937 -199,209 8.75% 14,887,686
2011-08-16 2011-08-12 0.377 39,648,146 +395,637 8.80% 14,962,866
2011-08-15 2011-08-11 0.359 39,252,509 -141,339 8.71% 14,108,148
2011-08-12 2011-08-10 0.395 39,393,848 -1,037,298 8.74% 15,574,843
2011-08-11 2011-08-09 0.377 40,431,146 +69,434 8.97% 15,258,363
2011-08-10 2011-08-08 0.377 40,361,712 +848,561 8.96% 15,232,159
2011-08-09 2011-08-05 0.413 39,513,151 +324,411 8.77% 16,332,102
2011-08-08 2011-08-04 0.467 39,188,740 +858,048 8.70% 18,310,797
2011-08-05 2011-08-03 0.485 38,330,692 +76,791 8.51% 18,598,718
2011-08-04 2011-08-02 0.503 38,253,901 -350,008 8.49% 19,248,919
2011-08-03 2011-08-01 0.539 38,603,909 +354,459 8.57% 20,812,542
2011-08-02 2011-07-29 0.539 38,249,450 +111,291 8.49% 20,621,443
2011-08-01 2011-07-28 0.539 38,138,159 +1,402,258 8.46% 20,561,442
2011-07-29 2011-07-27 0.521 36,735,901 +1,363,306 8.15% 19,145,261
2011-07-28 2011-07-26 0.557 35,372,595 +4,275,274 7.85% 19,706,124
2011-07-27 2011-07-25 0.557 31,097,321 +5,197,814 6.90% 17,324,363
2011-07-26 2011-07-22 0.899 25,899,507 +3,766,621 5.75% 23,272,021
2011-07-25 2011-07-21 1.258 22,132,886 +18,016,024 4.91% 27,842,529
2011-07-22 2011-07-20 1.348 4,116,862 -58,427 21.01% 5,548,814
2011-07-21 2011-07-19 1.330 4,175,289 +243,169 21.31% 5,552,529
2011-07-20 2011-07-18 1.276 3,932,120 +2,104,500 20.07% 5,017,157
2011-07-19 2011-07-15 2.857 1,827,620 -46,742 9.33% 5,222,225
2011-07-18 2011-07-14 2.821 1,874,362 -21,715 9.57% 5,288,417
2011-07-15 2011-07-13 2.803 1,896,077 +33,891 9.68% 5,315,611
2011-07-14 2011-07-12 2.516 1,862,186 -50,889 9.50% 4,685,152
2011-07-13 2011-07-11 2.786 1,913,075 -145,183 9.76% 5,328,884
2011-07-12 2011-07-08 2.480 2,058,258 -383,723 10.50% 5,104,480
2011-07-11 2011-07-07 2.318 2,441,981 +30,709 12.46% 5,661,149
2011-07-08 2011-07-06 2.300 2,411,272 -71,076 12.31% 5,546,625
2011-07-07 2011-07-05 2.264 2,482,348 +93,105 12.67% 5,620,899
2011-07-06 2011-07-04 2.408 2,389,243 -166,668 12.19% 5,753,574
2011-07-05 2011-06-30 2.696 2,555,911 -90,388 13.04% 6,889,847
2011-07-04 2011-06-29 2.480 2,646,299 -281,008 13.51% 6,562,822
2011-06-30 2011-06-28 2.085 2,927,307 -153,027 14.94% 6,102,374
2011-06-29 2011-06-27 2.121 3,080,334 -156,502 15.72% 6,532,094
2011-06-28 2011-06-24 2.067 3,236,836 -20,043 16.52% 6,689,461
2011-06-27 2011-06-23 2.067 3,256,879 +32,584 16.62% 6,730,883
2011-06-24 2011-06-22 1.941 3,224,295 +13,010 16.46% 6,257,936
2011-06-23 2011-06-21 1.941 3,211,285 -21,774 16.39% 6,232,685
2011-06-22 2011-06-20 1.959 3,233,059 -55,818 16.50% 6,333,047
2011-06-21 2011-06-17 2.085 3,288,877 -85,137 16.79% 6,856,117
2011-06-20 2011-06-16 2.013 3,374,014 -199,471 17.22% 6,791,059
2011-06-17 2011-06-15 2.570 3,573,485 +253,410 18.24% 9,183,339
2011-06-16 2011-06-14 1.102 3,320,075 -146,252 16.94% 3,657,731
2011-06-15 2011-06-13 1.013 3,466,327 -13,496,116 17.69% 3,510,885
2011-06-14 2011-06-10 1.066 16,962,443 -146,319 17.12% 18,084,722
2011-06-13 2011-06-09 1.119 17,108,762 +284,196 17.27% 19,152,758
2011-06-10 2011-06-08 1.155 16,824,566 +205,466 16.98% 19,432,533
2011-06-09 2011-06-07 1.155 16,619,100 +18,866 16.77% 19,195,218
2011-06-08 2011-06-03 1.244 16,600,234 +18,290 16.75% 20,648,306
2011-06-07 2011-06-02 1.333 16,581,944 +143,365 16.74% 22,098,810
2011-06-03 2011-06-01 1.368 16,438,579 +30,952 16.59% 22,491,954
2011-06-02 2011-05-31 1.386 16,407,627 -152,706 16.56% 22,741,157
2011-06-01 2011-05-30 1.315 16,560,333 +101,269 16.71% 21,775,742
2011-05-31 2011-05-27 1.315 16,459,064 -455,925 16.61% 21,642,580
2011-05-30 2011-05-26 1.404 16,914,989 +238,425 17.07% 23,744,935
2011-05-27 2011-05-25 1.262 16,676,564 -342,874 16.83% 21,039,582
2011-05-26 2011-05-24 1.279 17,019,438 +58,387 17.18% 21,774,585
2011-05-25 2011-05-23 1.279 16,961,051 -60,537 17.12% 21,699,885
2011-05-24 2011-05-20 1.173 17,021,588 -498,048 17.18% 19,962,558
2011-05-23 2011-05-19 1.244 17,519,636 +202,596 17.68% 21,791,910
2011-05-20 2011-05-18 1.564 17,317,040 +54,307 17.48% 27,078,744
2011-05-19 2011-05-17 1.066 17,262,733 +284,197 17.42% 18,404,880
2011-05-18 2011-05-16 1.048 16,978,536 +100,876 17.14% 17,800,182
2011-05-17 2011-05-13 1.102 16,877,660 -191,663 17.03% 18,594,140
2011-05-16 2011-05-12 1.066 17,069,323 +529,703 17.23% 18,198,673
2011-05-13 2011-05-11 1.244 16,539,620 +372,889 16.69% 20,572,911
2011-05-12 2011-05-09 1.670 16,166,731 -53,336 16.32% 27,003,636
2011-05-11 2011-05-06 1.777 16,220,067 -320,318 16.37% 28,822,047
2011-05-09 2011-05-05 1.812 16,540,385 +221,507 16.69% 29,979,057
2011-05-06 2011-05-04 1.848 16,318,878 +144,420 16.47% 30,157,533
2011-05-05 2011-05-03 2.061 16,174,458 +21,096 16.32% 33,339,563
2011-05-04 2011-04-29 2.132 16,153,362 -383,615 16.30% 34,444,220
2011-05-03 2011-04-28 2.203 16,536,977 -849,302 16.69% 36,437,619
2011-04-29 2011-04-27 2.168 17,386,279 -239,051 17.55% 37,691,086
2011-04-28 2011-04-26 2.701 17,625,330 +2,853,307 17.79% 47,605,050
2011-04-27 2011-04-21 2.452 14,772,023 -1,426,809 14.91% 36,223,569
2011-04-26 2011-04-20 1.759 16,198,832 +1,000,097 16.35% 28,496,471
2011-04-21 2011-04-19 1.670 15,198,735 -1,201,038 15.34% 25,386,772
2011-04-19 2011-04-15 1.048 16,399,773 -86,948 16.55% 17,193,410
2011-04-18 2011-04-14 1.031 16,486,721 +385,495 16.64% 16,991,607
2011-04-15 2011-04-13 1.066 16,101,226 +75,974 16.25% 17,166,525
2011-04-14 2011-04-12 1.031 16,025,252 +94,685 16.17% 16,516,006
2011-04-13 2011-04-11 1.066 15,930,567 +326,686 16.08% 16,984,574
2011-04-12 2011-04-08 1.102 15,603,881 +281,354 15.75% 17,190,816
2011-04-11 2011-04-07 1.155 15,322,527 +442,503 15.46% 17,697,664
2011-04-08 2011-04-06 1.013 14,880,024 -10,529 15.02% 15,071,298
2011-04-07 2011-04-04 0.995 14,890,553 -93,363 15.03% 14,817,367
2011-04-06 2011-04-01 1.013 14,983,916 +8,073 15.12% 15,176,526
2011-04-04 2011-03-31 1.013 14,975,843 +51,774 15.11% 15,168,349
2011-04-01 2011-03-30 1.066 14,924,069 -5,127 15.06% 15,911,484
2011-03-31 2011-03-29 1.066 14,929,196 +61,905 15.07% 15,916,950
2011-03-30 2011-03-28 1.066 14,867,291 +5,599 17.96% 15,850,949
2011-03-29 2011-03-25 1.102 14,861,692 +45,021 17.96% 16,373,146
2011-03-28 2011-03-24 1.173 14,816,671 -46,211 17.90% 17,376,678
2011-03-25 2011-03-23 1.137 14,862,882 +325,152 17.96% 16,902,665
2011-03-24 2011-03-22 1.084 14,537,730 -32,750 17.57% 15,757,910
2011-03-23 2011-03-21 1.031 14,570,480 -241,262,159 17.61% 15,016,684
2011-03-09 2011-03-07 1.777 255,832,639 +243,041,007 309.12% 454,598,640
2011-03-08 2011-03-04 1.706 12,791,632 -118,111 15.46% 21,820,735
2011-03-07 2011-03-03 1.706 12,909,743 +363,048 15.60% 22,022,216
2011-03-04 2011-03-02 1.777 12,546,695 +142,542 15.16% 22,294,694
2011-03-03 2011-03-01 1.493 12,404,153 -511,780 14.99% 18,514,781
2011-03-02 2011-02-28 1.422 12,915,933 -13,721 15.61% 18,360,646
2011-03-01 2011-02-25 1.422 12,929,654 -197,278 15.62% 18,380,151
2011-02-28 2011-02-24 1.350 13,126,932 +14,518 15.86% 17,727,562
2011-02-25 2011-02-23 1.350 13,112,414 -237,769 15.84% 17,707,956
2011-02-24 2011-02-22 1.350 13,350,183 -63,700 16.13% 18,029,056
2011-02-23 2011-02-21 1.493 13,413,883 +220,103 16.21% 20,021,932
2011-02-22 2011-02-18 1.279 13,193,780 +10,046 15.94% 16,880,057
2011-02-21 2011-02-17 1.279 13,183,734 -371 15.93% 16,867,204
2011-02-18 2011-02-16 1.350 13,184,105 +111,642 15.93% 17,804,772
2011-02-17 2011-02-15 1.350 13,072,463 -412,498 15.80% 17,654,003
2011-02-16 2011-02-14 1.350 13,484,961 +456,588 16.29% 18,211,070
2011-02-15 2011-02-11 1.422 13,028,373 -754,083 15.74% 18,520,485
2011-02-14 2011-02-10 1.493 13,782,456 -73,227 16.65% 20,572,074
2011-02-11 2011-02-09 1.848 13,855,683 +192,888 16.74% 25,605,512
2011-02-10 2011-02-08 1.848 13,662,795 +123,386 16.51% 25,249,052
2011-02-09 2011-02-07 1.919 13,539,409 +113,116 16.36% 25,983,380
2011-02-08 2011-02-02 1.848 13,426,293 +1,396,645 16.22% 24,811,993
2011-02-07 2011-01-31 2.061 12,029,648 +1,547 14.54% 24,796,084
2011-02-01 2011-01-28 2.061 12,028,101 +112,444 14.53% 24,792,895
2011-01-31 2011-01-27 1.848 11,915,657 +23,355 14.40% 22,020,314
2011-01-28 2011-01-26 1.848 11,892,302 -563 14.37% 21,977,154
2011-01-27 2011-01-25 1.919 11,892,865 +18,149 17.24% 22,823,510
2011-01-26 2011-01-24 1.990 11,874,716 +27,871 17.22% 23,632,705
2011-01-25 2011-01-21 2.061 11,846,845 +137,568 17.18% 24,419,281
2011-01-24 2011-01-20 2.132 11,709,277 +196,124 16.98% 24,967,986
2011-01-21 2011-01-19 2.132 11,513,153 +214,287 16.69% 24,549,786
2011-01-20 2011-01-18 2.203 11,298,866 +151,612 16.38% 24,895,951
2011-01-19 2011-01-17 2.132 11,147,254 +140,033 16.16% 23,769,570
2011-01-18 2011-01-14 2.346 11,007,221 +520,393 15.96% 25,818,071
2011-01-17 2011-01-13 2.559 10,486,828 +440,083 15.20% 26,833,592
2011-01-14 2011-01-12 2.985 10,046,745 -12,859 14.57% 29,992,098
2011-01-13 2011-01-11 3.127 10,059,604 +48,117 14.58% 31,460,508
2011-01-12 2011-01-10 3.056 10,011,487 +95,811 14.51% 30,598,435
2011-01-11 2011-01-07 2.985 9,915,676 +49,579 14.38% 29,600,823
2011-01-10 2011-01-06 3.056 9,866,097 -28,419 14.30% 30,154,075
2011-01-07 2011-01-05 3.127 9,894,516 -295,987 14.35% 30,944,210
2011-01-06 2011-01-04 3.198 10,190,503 -220,182 14.77% 32,594,199
2011-01-05 2011-01-03 3.341 10,410,685 -41,060 15.09% 34,778,379
2011-01-04 2010-12-31 3.270 10,451,745 +36,211 15.15% 34,172,662
2011-01-03 2010-12-29 3.270 10,415,534 +33,485 15.10% 34,054,268
2010-12-30 2010-12-28 2.985 10,382,049 +38,647 15.05% 30,993,066
2010-12-29 2010-12-24 3.127 10,343,402 +962,612 15.00% 32,348,061
2010-12-28 2010-12-22 3.127 9,380,790 +625,480 13.60% 29,337,578
2010-12-23 2010-12-21 3.412 8,755,310 +380,360 12.69% 29,870,668
2010-12-22 2010-12-20 4.194 8,374,950 +660,546 12.14% 35,120,962
2010-12-21 2010-12-17 5.615 7,714,404 +6,190,614 11.18% 43,317,326
2010-12-20 2010-12-16 6.468 1,523,790 +40,660 19.88% 9,855,954
2010-12-17 2010-12-15 6.397 1,483,130 +190,074 19.35% 9,487,546
2010-12-16 2010-12-14 7.534 1,293,056 +27,677 16.87% 9,742,163
2010-12-15 2010-12-13 8.174 1,265,379 -46,175 16.51% 10,343,098
2010-12-14 2010-12-10 8.458 1,311,554 -106,926 17.11% 11,093,416
2010-12-13 2010-12-09 8.316 1,418,480 -38,811 18.51% 11,796,176
2010-12-10 2010-12-08 7.534 1,457,291 +150,864 19.02% 10,979,544
2010-12-09 2010-12-07 7.321 1,306,427 -15,240 17.05% 9,564,330
2010-12-08 2010-12-06 6.823 1,321,667 -19,356 17.25% 9,018,316
2010-12-07 2010-12-03 7.179 1,341,023 +80,363 17.50% 9,626,973
2010-12-06 2010-12-02 7.605 1,260,660 +44,416 16.45% 9,587,689
2010-12-03 2010-12-01 9.027 1,216,244 +4,012 15.87% 10,978,844
2010-12-02 2010-11-30 9.667 1,212,232 -39,478 15.82% 11,718,090
2010-12-01 2010-11-29 9.098 1,251,710 +13,338 16.33% 11,387,958
2010-11-30 2010-11-26 9.240 1,238,372 -605 16.16% 11,442,651
2010-11-29 2010-11-25 9.595 1,238,977 +40,238 16.17% 11,888,558
2010-11-26 2010-11-24 9.453 1,198,739 +65,703 15.64% 11,332,049
2010-11-25 2010-11-23 10.448 1,133,036 -8,388 14.78% 11,838,406
2010-11-24 2010-11-22 9.951 1,141,424 -10,257 14.89% 11,358,140
2010-11-23 2010-11-19 10.448 1,151,681 +45,218 15.03% 12,033,216
2010-11-22 2010-11-18 12.723 1,106,463 +35,019 14.44% 14,077,389
2010-11-19 2010-11-17 14.216 1,071,444 +26,376 13.98% 15,231,113
2010-11-18 2010-11-16 5.031 1,045,068 -9,755 13.64% 5,257,432
2010-11-17 2010-11-15 5.285 1,054,823 -2,405,201 13.76% 5,575,190
2010-11-16 2010-11-12 5.731 3,460,024 +566,572 13.48% 19,830,042
2010-11-15 2010-11-11 7.535 2,893,452 +34,117 11.28% 21,803,458
2010-11-12 2010-11-10 7.642 2,859,335 +207,805 11.14% 21,849,841
2010-11-11 2010-11-09 8.172 2,651,530 -116,599 10.33% 21,668,958
2010-11-10 2010-11-08 6.580 2,768,129 -189,243 10.79% 18,214,983
2010-11-09 2010-11-05 4.946 2,957,372 -120,792 11.52% 14,626,574
2010-11-08 2010-11-04 4.267 3,078,164 +848 12.00% 13,133,140
2010-11-05 2010-11-03 4.351 3,077,316 +8,518 11.99% 13,390,806
2010-11-04 2010-11-02 4.203 3,068,798 -22,425 11.96% 12,897,759
2010-11-03 2010-11-01 4.224 3,091,223 -95,823 12.05% 13,057,624
2010-11-02 2010-10-29 4.245 3,187,046 -125,814 12.42% 13,530,040
2010-11-01 2010-10-28 3.715 3,312,860 -942 12.91% 12,306,141
2010-10-29 2010-10-27 3.842 3,313,802 +95,201 12.91% 12,731,685
2010-10-28 2010-10-26 4.288 3,218,601 +60,377 12.54% 13,800,641
2010-10-27 2010-10-25 4.521 3,158,224 -157,265 12.31% 14,279,180
2010-10-26 2010-10-22 4.818 3,315,489 -35,898 12.92% 15,975,490
2010-10-25 2010-10-21 5.094 3,351,387 -44,991 13.06% 17,073,265
2010-10-22 2010-10-20 5.837 3,396,378 -6,067 13.24% 19,825,743
2010-10-21 2010-10-19 5.731 3,402,445 -2,582 13.26% 19,500,046
2010-10-20 2010-10-18 5.625 3,405,027 +15,075 13.27% 19,153,458
2010-10-19 2010-10-15 5.837 3,389,952 +22,293 13.21% 19,788,232
2010-10-18 2010-10-14 5.625 3,367,659 +116,213 13.12% 18,943,261
2010-10-15 2010-10-13 6.474 3,251,446 -22,029 12.67% 21,050,244
2010-10-14 2010-10-12 6.262 3,273,475 +12,437 12.76% 20,498,014
2010-10-13 2010-10-11 6.474 3,261,038 -33,449 12.71% 21,112,344
2010-10-12 2010-10-08 6.686 3,294,487 +12,645 12.84% 22,028,205
2010-10-11 2010-10-07 6.686 3,281,842 -12,532 15.35% 21,943,655
2010-10-08 2010-10-06 6.793 3,294,374 +16,461 15.41% 22,377,091
2010-10-07 2010-10-05 6.793 3,277,913 -16,489 15.33% 22,265,279
2010-10-06 2010-10-04 6.793 3,294,402 +8,103 15.41% 22,377,281
2010-10-05 2010-09-30 6.899 3,286,299 +5,098 15.37% 22,671,027
2010-10-04 2010-09-29 7.111 3,281,201 -12,259 15.34% 23,332,345
2010-09-30 2010-09-28 7.005 3,293,460 +24,969 15.40% 23,069,973
2010-09-29 2010-09-27 7.217 3,268,491 -84,008 15.28% 23,588,860
2010-09-28 2010-09-24 7.323 3,352,499 -12,917 15.68% 24,550,961
2010-09-27 2010-09-22 7.535 3,365,416 -46,574 15.74% 25,359,919
2010-09-24 2010-09-21 7.111 3,411,990 +14,906 15.96% 24,262,375
2010-09-22 2010-09-20 7.111 3,397,084 -136,668 15.89% 24,156,379
2010-09-21 2010-09-17 7.429 3,533,752 +137,987 16.52% 26,253,358
2010-09-20 2010-09-16 7.535 3,395,765 -46,781 15.88% 25,588,612
2010-09-17 2010-09-15 6.899 3,442,546 -170,023,640 16.10% 23,748,920
2010-09-03 2010-09-01 10.613 173,466,186 +169,996,862 811.16% 1,841,050,002
2010-09-02 2010-08-31 10.613 3,469,324 +16,800 16.22% 36,821,003
2010-09-01 2010-08-30 10.613 3,452,524 -1,074 16.14% 36,642,699
2010-08-31 2010-08-27 10.613 3,453,598 +34,174 16.15% 36,654,098
2010-08-30 2010-08-26 10.613 3,419,424 -201,116 15.99% 36,291,399
2010-08-27 2010-08-25 10.613 3,620,540 -6,011 16.93% 38,425,905
2010-08-26 2010-08-24 10.613 3,626,551 +5,936 16.96% 38,489,702
2010-08-25 2010-08-23 10.613 3,620,615 -20,305 16.93% 38,426,701
2010-08-24 2010-08-20 10.613 3,640,920 -8,677 17.03% 38,642,204
2010-08-23 2010-08-19 10.613 3,649,597 -7,632 17.07% 38,734,296
2010-08-20 2010-08-18 10.613 3,657,229 +4,240 17.10% 38,815,297
2010-08-19 2010-08-17 10.613 3,652,989 -5,098 17.08% 38,770,296
2010-08-18 2010-08-16 10.613 3,658,087 -7,867 17.11% 38,824,403
2010-08-17 2010-08-13 10.613 3,665,954 +7,528 17.14% 38,907,898
2010-08-16 2010-08-12 10.613 3,658,426 -15,782 17.11% 38,828,001
2010-08-13 2010-08-11 10.613 3,674,208 +40,346 18.89% 38,995,500
2010-08-12 2010-08-10 10.613 3,633,862 +32,487 18.69% 38,567,295
2010-08-11 2010-08-09 10.613 3,601,375 +190,525 18.52% 38,222,501
2010-08-10 2010-08-06 10.613 3,410,850 +85,770 17.54% 36,200,400
2010-08-09 2010-08-05 11.675 3,325,080 -6,765 17.10% 38,819,107
2010-08-06 2010-08-04 10.613 3,331,845 +68,998 17.13% 35,361,896
2010-08-05 2010-08-03 11.675 3,262,847 +545,909 16.78% 38,092,559
2010-08-04 2010-08-02 13.797 2,716,938 +47,666 13.97% 37,486,409
2010-08-03 2010-07-30 14.859 2,669,272 +197,715 13.73% 39,661,727
2010-08-02 2010-07-29 15.920 2,471,557 +30,075 12.71% 39,347,092
2010-07-30 2010-07-28 19.104 2,441,482 -102,730 12.56% 46,641,959
2010-07-29 2010-07-27 10.613 2,544,212 +20,786 13.08% 27,002,505
2010-07-28 2010-07-26 10.613 2,523,426 +50,210 12.98% 26,781,897
2010-07-27 2010-07-23 10.613 2,473,216 +12,437 12.72% 26,249,002
2010-07-26 2010-07-22 10.613 2,460,779 +24,319 12.65% 26,117,005
2010-07-23 2010-07-21 10.613 2,436,460 +28,398 12.53% 25,858,900
2010-07-22 2010-07-20 10.613 2,408,062 +23,801 12.38% 25,557,503
2010-07-21 2010-07-19 10.613 2,384,261 +9,883 12.26% 25,304,896
2010-07-20 2010-07-16 10.613 2,374,378 +127,067 12.21% 25,200,004
2010-07-19 2010-07-15 10.613 2,247,311 +81,191 11.56% 23,851,403
2010-07-16 2010-07-14 10.613 2,166,120 +289,485 11.14% 22,989,698
2010-07-15 2010-07-13 12.736 1,876,635 +255,500 9.65% 23,900,766
2010-07-14 2010-07-12 14.859 1,621,135 +181,141 8.34% 24,087,846
2010-07-13 2010-07-09 19.104 1,439,994 +32,827 9.09% 27,509,579
2010-07-12 2010-07-08 19.104 1,407,167 +23,546 8.88% 26,882,453
2010-07-09 2010-07-07 19.104 1,383,621 +103 11.29% 26,432,632
2010-07-08 2010-07-06 19.104 1,383,518 +26,910 11.29% 26,430,664
2010-07-07 2010-07-05 18.043 1,356,608 +47,120 11.07% 24,476,767
2010-07-06 2010-07-02 21.227 1,309,488 +25,911 10.69% 27,795,998
2010-07-05 2010-06-30 22.288 1,283,577 +8,075 10.48% 28,608,295
2010-07-02 2010-06-29 22.288 1,275,502 +43,304 10.41% 28,428,320
2010-06-30 2010-06-28 21.227 1,232,198 +60,075 10.06% 26,155,393
2010-06-29 2010-06-25 22.288 1,172,123 +122,761 9.57% 26,124,214
2010-06-28 2010-06-24 25.472 1,049,362 +75,698 8.57% 26,729,284
2010-06-25 2010-06-23 28.656 973,664 +14,265 7.95% 27,901,248
2010-06-24 2010-06-22 29.717 959,399 +28,455 7.83% 28,510,711
2010-06-23 2010-06-21 25.472 930,944 +33,194 7.60% 23,712,948
2010-06-22 2010-06-18 25.472 897,750 +80,418 7.33% 22,867,433
2010-06-21 2010-06-17 28.656 817,332 +8,762 6.67% 23,421,409
2010-06-18 2010-06-15 27.595 808,570 +40,647 7.28% 22,312,166
2010-06-17 2010-06-14 29.717 767,923 +40,261 6.91% 22,820,569
2010-06-15 2010-06-11 31.840 727,662 +161,364 7.51% 23,168,702
2010-06-14 2010-06-10 37.147 566,298 +103,031 5.84% 21,036,032
2010-06-11 2010-06-09 49.883 463,267 -3,034 4.78% 23,108,937
2010-06-10 2010-06-08 49.883 466,301 +9,714 4.81% 23,260,281
2010-06-09 2010-06-07 47.760 456,587 +1,008 4.71% 21,806,542
2010-06-08 2010-06-04 49.883 455,579 +7,387 4.70% 22,725,440
2010-06-07 2010-06-03 50.944 448,192 +11,429 4.62% 22,832,638
2010-06-04 2010-06-02 49.883 436,763 +3,628 4.51% 21,786,850
2010-06-03 2010-06-01 50.944 433,135 +8,206 4.47% 22,065,576
2010-06-02 2010-05-31 53.067 424,929 -7,481 4.38% 22,549,511
2010-06-01 2010-05-28 50.944 432,410 -4,447 4.46% 22,028,642
2010-05-31 2010-05-27 52.005 436,857 -37,990 4.51% 22,718,839
2010-05-28 2010-05-26 47.760 474,847 +1,554 4.90% 22,678,638
2010-05-27 2010-05-25 46.699 473,293 +5,842 4.88% 22,102,099
2010-05-26 2010-05-24 49.883 467,451 +7,726 4.82% 23,317,646
2010-05-25 2010-05-20 45.637 459,725 -26,382 4.74% 20,980,572
2010-05-24 2010-05-19 48.821 486,107 -4,174 5.01% 23,732,334
2010-05-20 2010-05-18 57.312 490,281 -2,242 5.06% 28,098,917
2010-05-19 2010-05-17 57.312 492,523 +492,523 5.48% 28,227,410
2010-05-18 2010-05-14 64.741 0 -66,394
2010-05-05 2010-05-03 105.072 66,394 -265,576 0.88% 6,976,133
2010-05-04 2010-04-30 108.256 331,970 +13,445 4.91% 35,937,657
2010-05-03 2010-04-29 112.501 318,525 +44,558 5.48% 35,834,401
2010-04-30 2010-04-28 127.360 273,967 +63,128 4.71% 34,892,353
2010-04-29 2010-04-27 108.256 210,839 +75 4.33% 22,824,532
2010-04-28 2010-04-26 106.133 210,764 +7,416 5.36% 22,369,032
2010-04-27 2010-04-23 108.256 203,348 +4,673 5.17% 22,013,588
2010-04-26 2010-04-22 106.133 198,675 +9,789 5.05% 21,085,989
2010-04-23 2010-04-21 108.256 188,886 +6,869 4.81% 20,447,993
2010-04-22 2010-04-20 112.501 182,017 -2,657 4.63% 20,477,106
2010-04-21 2010-04-19 97.642 184,674 +7,707 4.70% 18,032,018
2010-04-20 2010-04-16 106.133 176,967 +6,511 4.50% 18,782,052
2010-04-19 2010-04-15 110.378 170,456 +26,985 5.29% 18,814,661
2010-04-16 2010-04-14 127.360 143,471 +21,803 5.70% 18,272,422
2010-04-15 2010-04-13 135.850 121,668 +1,197 4.83% 16,528,639
2010-04-14 2010-04-12 120.992 120,471 +8,904 4.79% 14,575,992
2010-04-13 2010-04-09 127.360 111,567 +11,871 4.43% 14,209,139
2010-04-12 2010-04-08 127.360 99,696 +16,960 3.96% 12,697,252
2010-04-09 2010-04-07 137.973 82,736 -188 4.04% 11,415,334
2010-04-08 2010-04-01 140.096 82,924 +10,270 4.05% 11,617,293
2010-04-07 2010-03-31 152.832 72,654 +5,135 3.55% 11,103,829
2010-04-01 2010-03-30 178.304 67,519 -5,041 3.30% 12,038,879
2010-03-31 2010-03-29 188.917 72,560 -132 3.55% 13,707,809
2010-03-30 2010-03-26 191.040 72,692 -1,724 4.01% 13,887,046
2010-03-29 2010-03-25 199.530 74,416 -820 4.11% 14,848,238
2010-03-26 2010-03-24 212.266 75,236 +3,920 4.16% 15,970,056
2010-03-25 2010-03-23 216.511 71,316 -349 3.94% 15,440,732
2010-03-24 2010-03-22 216.511 71,665 +2,045 3.96% 15,516,295
2010-03-23 2010-03-19 201.653 69,620 -1,498 3.84% 14,039,071
2010-03-22 2010-03-18 191.040 71,118 +801 3.93% 13,586,350
2010-03-19 2010-03-17 199.530 70,317 -1,282 3.88% 14,030,364
2010-03-18 2010-03-16 180.426 71,599 -122 3.95% 12,918,338
2010-03-17 2010-03-15 188.917 71,721 +904 3.96% 13,549,307
2010-03-16 2010-03-12 191.040 70,817 +226 3.91% 13,528,847
2010-03-15 2010-03-11 199.530 70,591 -1,338 3.90% 14,085,035
2010-03-12 2010-03-10 195.285 71,929 -5,069 3.97% 14,046,645
2010-03-11 2010-03-09 171.936 76,998 -5,455 4.25% 13,238,696
2010-03-10 2010-03-08 195.285 82,453 -11,938 4.55% 16,101,823
2010-03-09 2010-03-05 152.832 94,391 -1,197 5.21% 14,425,930
2010-03-08 2010-03-04 140.096 95,588 -17,402 5.28% 13,391,464
2010-03-05 2010-03-03 114.624 112,990 -255 6.24% 12,951,334
2010-03-04 2010-03-02 114.624 113,245 +11,260 6.25% 12,980,563
2010-03-03 2010-03-01 120.992 101,985 -4,608 5.63% 12,339,339
2010-03-02 2010-02-26 89.152 106,593 +330 5.89% 9,502,956
2010-03-01 2010-02-25 87.029 106,263 -94 5.87% 9,247,976
2010-02-25 2010-02-23 84.906 106,357 +330 5.87% 9,030,397
2010-02-24 2010-02-22 87.029 106,027 +754 5.86% 9,227,437
2010-02-22 2010-02-18 80.661 105,273 -48 5.81% 8,491,440
2010-02-17 2010-02-11 79.600 105,321 +198 5.82% 8,383,531
2010-02-12 2010-02-10 80.661 105,123 -235 5.81% 8,479,341
2010-02-11 2010-02-09 80.661 105,358 -95 5.82% 8,498,296
2010-02-10 2010-02-08 83.845 105,453 +95 5.82% 8,841,721
2010-02-09 2010-02-05 80.661 105,358 +301 5.82% 8,498,296
2010-02-08 2010-02-04 83.845 105,057 +47 5.80% 8,808,518
2010-02-05 2010-02-03 89.152 105,010 -339 5.80% 9,361,829
2010-02-03 2010-02-01 84.906 105,349 -1,131 5.82% 8,944,811
2010-02-01 2010-01-28 87.029 106,480 -141 5.88% 9,266,861
2010-01-29 2010-01-27 87.029 106,621 -2,355 5.89% 9,279,132
2010-01-28 2010-01-26 88.090 108,976 -142 6.02% 9,599,745
2010-01-27 2010-01-25 91.274 109,118 +1,602 6.03% 9,959,685
2010-01-26 2010-01-22 93.397 107,516 +3,731 5.94% 10,041,683
2010-01-25 2010-01-21 96.581 103,785 +1,065 5.73% 10,023,669
2010-01-22 2010-01-20 104.010 102,720 +2,365 5.67% 10,683,950
2010-01-21 2010-01-19 100.826 100,355 +1,432 5.54% 10,118,436
2010-01-20 2010-01-18 93.397 98,923 -1,253 5.46% 9,239,122
2010-01-19 2010-01-15 97.642 100,176 -1,225 5.53% 9,781,428
2010-01-18 2010-01-14 96.581 101,401 -292 5.60% 9,793,420
2010-01-15 2010-01-13 97.642 101,693 -1,281 5.62% 9,929,552
2010-01-14 2010-01-12 101.888 102,974 +1,356 5.69% 10,491,790
2010-01-13 2010-01-11 104.010 101,618 +622 5.61% 10,569,330
2010-01-12 2010-01-08 101.888 100,996 -1,253 5.58% 10,290,256
2010-01-11 2010-01-07 93.397 102,249 -3,006 5.65% 9,549,761
2010-01-08 2010-01-06 93.397 105,255 +170 5.81% 9,830,513
2010-01-07 2010-01-05 95.520 105,085 -1,244 5.80% 10,037,695
2010-01-06 2010-01-04 95.520 106,329 -1,243 5.87% 10,156,522
2010-01-05 2009-12-31 92.336 107,572 -632 5.94% 9,932,744
2010-01-04 2009-12-29 88.090 108,204 +518 5.98% 9,531,739
2009-12-30 2009-12-28 88.090 107,686 +481 5.95% 9,486,109
2009-12-29 2009-12-24 93.397 107,205 +1,234 5.92% 10,012,637
2009-12-23 2009-12-21 80.661 105,971 +471 5.85% 8,547,741
2009-12-22 2009-12-18 92.336 105,500 +123 5.83% 9,741,424
2009-12-21 2009-12-17 97.642 105,377 -848 5.82% 10,289,266
2009-12-18 2009-12-16 99.765 106,225 -94 5.87% 10,597,547
2009-12-17 2009-12-15 100.826 106,319 -1,404 5.87% 10,719,764
2009-12-16 2009-12-14 95.520 107,723 +1,093 5.95% 10,289,676
2009-12-15 2009-12-11 104.010 106,630 +94 5.89% 11,090,631
2009-12-14 2009-12-10 106.133 106,536 +1,498 5.88% 11,306,993
2009-12-11 2009-12-09 106.133 105,038 +358 5.80% 11,148,006
2009-12-10 2009-12-08 114.624 104,680 +886 5.78% 11,998,811
2009-12-09 2009-12-07 112.501 103,794 -1,479 5.73% 11,676,935
2009-12-08 2009-12-04 110.378 105,273 +913 5.81% 11,619,865
2009-12-07 2009-12-03 116.746 104,360 -1,535 5.76% 12,183,653
2009-12-04 2009-12-02 120.992 105,895 +810 5.85% 12,812,417
2009-12-03 2009-12-01 118.869 105,085 -2,082 5.80% 12,491,354
2009-12-02 2009-11-30 125.237 107,167 +6,143 5.92% 13,421,277
2009-12-01 2009-11-27 99.765 101,024 -3,741 5.58% 10,078,669
2009-11-30 2009-11-26 110.378 104,765 +1,555 5.79% 11,563,793
2009-11-27 2009-11-25 120.992 103,210 -2,403 5.70% 12,487,554
2009-11-26 2009-11-24 125.237 105,613 -2,365 5.83% 13,226,658
2009-11-25 2009-11-23 118.869 107,978 -2,930 5.96% 12,835,242
2009-11-24 2009-11-20 144.341 110,908 +4,852 6.13% 16,008,570
2009-11-23 2009-11-19 120.992 106,056 +25,261 5.86% 12,831,897
2009-11-05 2009-11-03 44.576 80,795 -10,967 4.46% 3,601,509
2009-11-04 2009-11-02 52.854 91,762 -19,513 5.07% 4,850,014
2009-11-03 2009-10-30 54.128 111,275 -2,196 6.15% 6,023,079
2009-11-02 2009-10-29 57.312 113,471 -754 6.27% 6,503,234
2009-10-30 2009-10-28 68.986 114,225 +848 6.31% 7,879,983
2009-10-29 2009-10-27 76.416 113,377 +566 6.26% 8,663,796
2009-10-28 2009-10-23 70.048 112,811 -971 6.23% 7,902,166
2009-10-27 2009-10-22 71.109 113,782 +1,084 6.28% 8,090,943
2009-10-23 2009-10-21 73.232 112,698 -669 6.22% 8,253,080
2009-10-22 2009-10-20 59.435 113,367 +848 6.26% 6,737,914
2009-10-21 2009-10-19 58.373 112,519 -443 6.21% 6,568,093
2009-10-19 2009-10-15 53.067 112,962 -754 6.24% 5,994,502
2009-10-05 2009-09-30 48.821 113,716 -330 6.28% 5,551,753
2009-09-28 2009-09-24 55.189 114,046 -188 6.30% 6,294,107
2009-09-24 2009-09-22 55.189 114,234 -433 6.31% 6,304,483
2009-09-21 2009-09-17 55.189 114,667 -236 6.33% 6,328,380
2009-09-18 2009-09-16 48.821 114,903 -160 6.35% 5,609,704
2009-09-15 2009-09-11 55.189 115,063 -132 6.35% 6,350,235
2009-09-14 2009-09-10 49.883 115,195 +386 6.36% 5,746,220
2009-09-11 2009-09-09 50.944 114,809 -94 6.34% 5,848,816
2009-09-09 2009-09-07 48.821 114,903 +989 6.35% 5,609,704
2009-09-07 2009-09-03 53.067 113,914 -9 6.29% 6,045,022
2009-09-04 2009-09-02 53.067 113,923 -302 6.29% 6,045,499
2009-09-02 2009-08-31 53.067 114,225 -9 6.31% 6,061,525
2009-09-01 2009-08-28 53.067 114,234 -480 6.31% 6,062,003
2009-08-28 2009-08-26 53.067 114,714 +471 6.34% 6,087,475
2009-08-27 2009-08-25 59.435 114,243 -11,203 6.31% 6,789,978
2009-08-26 2009-08-24 50.095 125,446 -189 6.93% 6,284,194
2009-08-17 2009-08-13 48.821 125,635 -1,413 6.94% 6,133,653
2009-08-14 2009-08-12 48.821 127,048 -113 7.02% 6,202,638
2009-08-03 2009-07-30 47.760 127,161 -471 7.02% 6,073,195
2009-07-31 2009-07-29 47.760 127,632 -471 7.05% 6,095,690
2009-07-30 2009-07-28 46.062 128,103 -330 7.07% 5,900,649
2009-07-29 2009-07-27 48.821 128,433 +330 7.09% 6,270,255
2009-07-28 2009-07-24 48.821 128,103 -575 7.07% 6,254,144
2009-07-27 2009-07-23 50.944 128,678 -3,844 7.11% 6,555,356
2009-07-24 2009-07-22 48.821 132,522 -330 7.32% 6,469,885
2009-07-22 2009-07-20 50.944 132,852 +641 7.34% 6,767,996
2009-07-20 2009-07-16 50.944 132,211 -1,678 7.30% 6,735,341
2009-07-15 2009-07-13 43.515 133,889 -141 7.39% 5,826,121
2009-07-14 2009-07-10 43.515 134,030 -235 7.40% 5,832,257
2009-07-13 2009-07-09 43.515 134,265 -1,649 7.42% 5,842,483
2009-07-09 2009-07-07 46.699 135,914 -38 7.51% 6,346,987
2009-07-02 2009-06-29 50.944 135,952 +141 7.51% 6,925,922
2009-06-30 2009-06-26 53.067 135,811 -94 7.50% 7,207,020
2009-06-26 2009-06-24 47.760 135,905 +669 7.51% 6,490,807
2009-06-25 2009-06-23 53.067 135,236 +141 7.47% 7,176,506
2009-06-24 2009-06-22 53.067 135,095 -94 7.46% 7,169,024
2009-06-18 2009-06-16 50.944 135,189 -348 7.47% 6,887,052
2009-06-17 2009-06-15 48.821 135,537 -1,988 7.49% 6,617,081
2009-06-16 2009-06-12 48.821 137,525 -95 7.60% 6,714,138
2009-06-15 2009-06-11 50.944 137,620 -2,628 7.60% 7,010,896
2009-06-12 2009-06-10 50.944 140,248 -472 7.75% 7,144,777
2009-06-11 2009-06-09 53.067 140,720 +76 7.77% 7,467,523
2009-06-10 2009-06-08 53.067 140,644 +546 7.77% 7,463,490
2009-06-09 2009-06-05 58.373 140,098 +698 7.74% 8,177,967
2009-06-03 2009-06-01 50.732 139,400 +282 7.70% 7,071,987
2009-06-02 2009-05-29 51.156 139,118 -782 7.68% 7,116,740
2009-05-26 2009-05-22 40.543 139,900 -659 7.73% 5,671,943
2009-05-25 2009-05-21 41.180 140,559 -292 7.76% 5,788,168
2009-05-22 2009-05-20 38.208 140,851 -1,386 7.78% 5,381,622
2009-05-21 2009-05-19 33.963 142,237 +245 7.86% 4,830,736
2009-05-19 2009-05-15 31.415 141,992 +839 7.84% 4,460,734
2009-05-15 2009-05-13 29.717 141,153 +198 7.80% 4,194,681
2009-05-13 2009-05-11 31.840 140,955 +94 7.78% 4,487,996
2009-05-12 2009-05-08 31.628 140,861 -9 7.78% 4,455,103
2009-05-11 2009-05-07 30.354 140,870 -123 7.78% 4,275,976
2009-05-08 2009-05-06 33.538 140,993 +358 7.79% 4,728,631
2009-04-06 2009-04-02 34.812 140,635 +641 7.77% 4,895,736
2009-04-03 2009-04-01 27.595 139,994 -292 7.73% 3,863,078
2009-03-26 2009-03-24 36.085 140,286 -94 7.75% 5,062,255
2009-03-18 2009-03-16 30.779 140,380 -236 7.75% 4,320,699
2009-03-11 2009-03-09 33.963 140,616 -104 7.77% 4,775,683
2009-03-06 2009-03-04 30.779 140,720 +236 7.77% 4,331,163
2009-03-03 2009-02-27 35.024 140,484 -9 7.76% 4,920,300
2009-02-09 2009-02-05 33.963 140,493 -48 7.76% 4,771,505
2009-02-04 2009-02-02 37.996 140,541 -9 7.76% 5,339,945
2009-02-03 2009-01-30 37.996 140,550 +320 7.76% 5,340,287
2009-01-30 2009-01-23 37.996 140,230 +179 7.74% 5,328,129
2009-01-29 2009-01-22 38.208 140,051 -18 7.73% 5,351,056
2009-01-20 2009-01-16 33.963 140,069 +235 7.74% 4,757,105
2009-01-15 2009-01-13 32.901 139,834 -47 7.72% 4,600,714
2009-01-08 2009-01-06 35.448 139,881 -19 7.73% 4,958,564
2009-01-05 2008-12-31 36.085 139,900 +452 7.73% 5,048,326
2009-01-02 2008-12-29 40.967 139,448 -461 7.70% 5,712,817
2008-12-30 2008-12-24 41.180 139,909 +697 7.73% 5,761,401
2008-12-22 2008-12-18 27.595 139,212 +28 7.69% 3,841,499
2008-12-18 2008-12-16 33.538 139,184 -301 7.69% 4,667,960
2008-12-17 2008-12-15 32.901 139,485 -170 7.70% 4,589,231
2008-12-15 2008-12-11 38.208 139,655 -414 7.71% 5,335,925
2008-12-12 2008-12-10 36.722 140,069 -490 7.74% 5,143,620
2008-12-10 2008-12-08 35.024 140,559 +706 7.76% 4,922,927
2008-12-08 2008-12-04 32.052 139,853 +292 7.72% 4,482,595
2008-11-27 2008-11-25 41.604 139,561 -480 7.71% 5,806,319
2008-11-26 2008-11-24 42.029 140,041 +443 7.73% 5,885,741
2008-11-25 2008-11-21 35.024 139,598 +9 7.71% 4,889,269
2008-11-12 2008-11-10 32.264 139,589 +38 7.71% 4,503,763
2008-11-07 2008-11-05 33.963 139,551 +113 7.71% 4,739,513
2008-11-06 2008-11-04 33.963 139,438 +631 7.70% 4,735,675
2008-11-03 2008-10-30 31.840 138,807 -9 7.67% 4,419,604
2008-10-31 2008-10-29 22.288 138,816 -396 7.67% 3,093,924
2008-10-29 2008-10-27 23.349 139,212 -132 7.69% 3,250,500
2008-10-28 2008-10-24 24.411 139,344 +1,498 7.70% 3,401,472
2008-10-17 2008-10-15 38.208 137,846 -122 7.61% 5,266,807
2008-10-06 2008-10-02 44.576 137,968 +508 7.62% 6,150,047
2008-09-26 2008-09-24 42.453 137,460 +896 7.59% 5,835,621
2008-09-25 2008-09-23 42.029 136,564 +4,711 7.54% 5,739,607
2008-09-18 2008-09-16 70.048 131,853 +28 7.28% 9,236,017
2008-09-04 2008-09-02 73.232 131,825 +198 7.28% 9,653,785
2008-09-02 2008-08-29 73.232 131,627 -255 7.27% 9,639,285
2008-08-29 2008-08-27 74.293 131,882 -669 7.28% 9,797,930
2008-08-21 2008-08-19 74.293 132,551 +132 7.32% 9,847,632
2008-08-18 2008-08-14 78.538 132,419 -574 7.31% 10,399,987
2008-08-14 2008-08-12 84.906 132,993 -10 7.34% 11,291,965
2008-08-05 2008-08-01 93.397 133,003 -1,017 7.35% 12,422,095
2008-08-04 2008-07-31 97.642 134,020 -283 7.40% 13,086,039
2008-08-01 2008-07-30 90.213 134,303 -85 7.42% 12,115,892
2008-07-29 2008-07-25 91.274 134,388 -141 7.42% 12,266,190
2008-07-23 2008-07-21 93.397 134,529 -142 7.43% 12,564,619
2008-07-15 2008-07-11 102.949 134,671 -7,038 7.44% 13,864,256
2008-07-11 2008-07-09 99.765 141,709 -9,422 7.83% 14,137,611
2008-07-09 2008-07-07 104.010 151,131 +1,790 8.35% 15,719,198
2008-07-07 2008-07-03 110.378 149,341 -471 8.25% 16,484,021
2008-07-04 2008-07-02 108.256 149,812 -659 8.27% 16,218,009
2008-07-03 2008-06-30 114.624 150,471 -19 8.31% 17,247,546
2008-07-02 2008-06-27 116.746 150,490 +56 8.31% 17,569,163
2008-06-30 2008-06-26 106.133 150,434 -942 8.31% 15,966,023
2008-06-26 2008-06-24 100.826 151,376 +1,074 8.36% 15,262,701
2008-06-19 2008-06-17 110.378 150,302 +123 8.30% 16,590,094
2008-06-18 2008-06-16 120.992 150,179 -1,894 8.29% 18,170,414
2008-06-17 2008-06-13 104.010 152,073 -1,461 8.40% 15,817,176
2008-06-16 2008-06-12 106.133 153,534 +10 8.48% 16,295,036
2008-06-13 2008-06-11 106.133 153,524 -518 8.48% 16,293,974
2008-06-12 2008-06-10 96.581 154,042 -519 8.51% 14,877,546
2008-06-06 2008-06-04 101.888 154,561 +47 8.54% 15,747,873
2008-06-05 2008-06-03 101.888 154,514 +95 8.53% 15,743,084
2008-06-03 2008-05-30 112.501 154,419 -3,383 8.53% 17,372,301
2008-05-27 2008-05-23 106.133 157,802 +895 8.71% 16,748,012
2008-05-23 2008-05-21 110.378 156,907 +330 8.67% 17,319,144
2008-05-22 2008-05-20 108.256 156,577 +1,837 8.65% 16,950,359
2008-05-21 2008-05-19 110.378 154,740 -2,044 8.55% 17,079,954
2008-05-20 2008-05-16 118.869 156,784 +471 8.66% 18,636,764
2008-05-16 2008-05-14 118.869 156,313 -660 8.63% 18,580,777
2008-05-15 2008-05-13 116.746 156,973 +5,625 8.67% 18,326,030
2008-05-14 2008-05-09 118.869 151,348 +2,789 8.36% 17,990,592
2008-05-09 2008-05-07 116.746 148,559 -678 8.20% 17,343,726
2008-05-07 2008-05-05 120.992 149,237 +94 8.24% 18,056,439
2008-05-06 2008-05-02 127.360 149,143 -904 8.24% 18,994,807
2008-05-05 2008-04-30 131.605 150,047 -8,480 8.29% 19,746,938
2008-05-02 2008-04-29 123.114 158,527 +47 8.76% 19,516,952
2008-04-30 2008-04-28 127.360 158,480 -1,319 8.75% 20,183,964
2008-04-29 2008-04-25 105.072 159,799 -2,921 8.83% 16,790,360
2008-04-28 2008-04-24 106.133 162,720 -679 8.99% 17,269,974
2008-04-25 2008-04-23 110.378 163,399 -301 9.02% 18,035,720
2008-04-24 2008-04-22 112.501 163,700 -255 9.04% 18,416,424
2008-04-21 2008-04-17 108.256 163,955 +48 9.05% 17,749,070
2008-04-17 2008-04-15 106.133 163,907 +47 9.05% 17,395,954
2008-04-16 2008-04-14 112.501 163,860 -716 9.05% 18,434,424
2008-04-15 2008-04-11 112.501 164,576 -274 9.09% 18,514,975
2008-04-11 2008-04-09 116.746 164,850 -47 9.10% 19,245,641
2008-04-10 2008-04-08 127.360 164,897 +1,696 9.11% 21,001,231
2008-04-09 2008-04-07 131.605 163,201 +236 9.01% 21,478,070
2008-04-07 2008-04-02 129.482 162,965 -76 9.00% 21,101,092
2008-04-03 2008-04-01 135.850 163,041 -188 9.00% 22,149,175
2008-04-02 2008-03-31 148.586 163,229 -151 9.01% 24,253,594
2008-04-01 2008-03-28 131.605 163,380 +19,551 9.02% 21,501,627
2008-03-31 2008-03-27 125.237 143,829 -16,724 7.94% 18,012,717
2008-03-28 2008-03-26 101.888 160,553 +254 8.87% 16,358,385
2008-03-27 2008-03-25 83.845 160,299 +726 8.85% 13,440,291
2008-03-26 2008-03-20 93.397 159,573 -942 8.81% 14,903,657
2008-03-25 2008-03-19 93.397 160,515 +169 8.86% 14,991,637
2008-03-19 2008-03-17 100.826 160,346 -688 8.86% 16,167,114
2008-03-18 2008-03-14 120.992 161,034 +1,178 8.89% 19,483,779
2008-03-17 2008-03-13 146.464 159,856 +3,957 8.83% 23,413,093
2008-03-14 2008-03-12 142.218 155,899 +2,441 8.61% 22,171,694
2008-03-13 2008-03-11 148.586 153,458 +2,497 8.48% 22,801,758
2008-03-12 2008-03-10 135.850 150,961 -179 8.34% 20,508,103
2008-03-11 2008-03-07 148.586 151,140 +442 8.35% 22,457,334
2008-03-10 2008-03-06 148.586 150,698 +801 8.32% 22,391,659
2008-03-07 2008-03-05 152.832 149,897 +330 8.28% 22,909,003
2008-03-06 2008-03-04 144.341 149,567 +1,517 8.26% 21,588,648
2008-03-05 2008-03-03 150.709 148,050 -47 8.18% 22,312,463
2008-03-04 2008-02-29 148.586 148,097 +28 8.18% 22,005,186
2008-03-03 2008-02-28 161.322 148,069 +179 8.18% 23,886,828
2008-02-28 2008-02-26 154.954 147,890 +38 8.17% 22,916,190
2008-02-27 2008-02-25 163.445 147,852 +744 8.17% 24,165,661
2008-02-26 2008-02-22 163.445 147,108 +1,056 8.12% 24,044,058
2008-02-25 2008-02-21 159.200 146,052 -189 8.07% 23,251,422
2008-02-22 2008-02-20 148.586 146,241 -546 8.08% 21,729,410
2008-02-19 2008-02-15 150.709 146,787 +141 8.11% 22,122,117
2008-02-18 2008-02-14 152.832 146,646 +94 8.10% 22,412,147
2008-02-14 2008-02-12 144.341 146,552 -235 8.09% 21,153,460
2008-02-11 2008-02-04 142.218 146,787 -10 8.11% 20,875,801
2008-02-05 2008-02-01 144.341 146,797 -942 8.11% 21,188,823
2008-02-04 2008-01-31 140.096 147,739 +301 8.16% 20,697,593
2008-02-01 2008-01-30 146.464 147,438 -471 8.14% 21,594,307
2008-01-31 2008-01-29 152.832 147,909 +142 8.17% 22,605,174
2008-01-30 2008-01-28 144.341 147,767 +1,083 8.16% 21,328,834
2008-01-29 2008-01-25 154.954 146,684 -1,460 8.10% 22,729,315
2008-01-28 2008-01-24 150.709 148,144 -660 8.18% 22,326,629
2008-01-25 2008-01-23 150.709 148,804 +1,593 8.22% 22,426,097
2008-01-24 2008-01-22 154.954 147,211 +160 8.13% 22,810,976
2008-01-23 2008-01-21 165.568 147,051 -4,438 8.12% 24,346,881
2008-01-22 2008-01-18 165.568 151,489 -2,930 8.37% 25,081,670
2008-01-21 2008-01-17 137.973 154,419 +1,620 8.53% 21,305,653
2008-01-18 2008-01-16 137.973 152,799 -141 8.44% 21,082,136
2008-01-17 2008-01-15 146.464 152,940 -94 8.45% 22,400,150
2008-01-16 2008-01-14 161.322 153,034 +41,090 8.45% 24,687,793
2008-01-15 2008-01-11 174.058 111,944 +1,451 6.18% 19,484,776
2008-01-14 2008-01-10 171.936 110,493 -321 6.10% 18,997,679
2008-01-11 2008-01-09 195.285 110,814 +274 6.12% 21,640,297
2008-01-10 2008-01-08 191.040 110,540 +1,149 6.10% 21,117,511
2008-01-09 2008-01-07 214.389 109,391 +386 6.04% 23,452,207
2008-01-08 2008-01-04 222.879 109,005 +1,498 6.02% 24,294,976
2008-01-07 2008-01-03 231.370 107,507 +4,193 5.94% 24,873,906
2008-01-04 2008-01-02 229.247 103,314 -1,583 5.71% 23,684,471
2008-01-03 2007-12-31 237.738 104,897 +1,649 5.79% 24,938,013
2008-01-02 2007-12-27 244.106 103,248 +264 5.70% 25,203,464
2007-12-28 2007-12-24 254.719 102,984 +3,571 5.69% 26,232,021
2007-12-27 2007-12-20 246.229 99,413 -3,006 5.49% 24,478,338
2007-12-21 2007-12-19 197.408 102,419 +2,554 5.66% 20,218,281
2007-12-20 2007-12-18 239.861 99,865 +5,672 5.52% 23,953,694
2007-12-06 2007-12-04 329.013 94,193 -1,065 5.20% 30,990,678
2007-12-05 2007-12-03 301.418 95,258 +1,498 5.26% 28,712,470
2007-12-04 2007-11-30 295.050 93,760 +4,730 5.18% 27,663,884
2007-12-03 2007-11-29 292.927 89,030 +4,278 4.92% 26,079,317
2007-11-30 2007-11-28 292.927 84,752 +2,252 4.68% 24,826,174
2007-11-29 2007-11-27 299.295 82,500 +1,668 4.56% 24,691,860
2007-11-28 2007-11-26 299.295 80,832 +7,763 4.46% 24,192,636
2007-11-27 2007-11-23 273.823 73,069 +2,808 4.04% 20,007,997
2007-11-26 2007-11-22 256.842 70,261 +1,423 3.88% 18,045,979
2007-11-23 2007-11-21 267.455 68,838 +396 3.80% 18,411,092
2007-11-22 2007-11-20 267.455 68,442 +2,807 3.78% 18,305,179
2007-11-21 2007-11-19 261.087 65,635 +1,668 3.62% 17,136,469
2007-11-20 2007-11-16 229.247 63,967 +4,692 3.53% 14,664,271
2007-11-19 2007-11-15 220.757 59,275 +4,890 3.27% 13,085,359
2007-11-16 2007-11-14 233.493 54,385 +2,931 3.00% 12,698,504
2007-11-15 2007-11-13 220.757 51,454 +1,771 2.84% 11,358,820
2007-11-14 2007-11-12 233.493 49,683 -697 2.74% 11,600,621
2007-11-13 2007-11-09 258.965 50,380 -1,168 2.78% 13,046,642
2007-11-12 2007-11-08 273.823 51,548 -764 2.85% 14,115,045
2007-11-09 2007-11-07 256.842 52,312 -443 2.89% 13,435,921
2007-11-08 2007-11-06 216.511 52,755 +387 2.91% 11,422,063
2007-11-07 2007-11-05 212.266 52,368 +791 2.89% 11,115,954
2007-11-05 2007-11-01 244.106 51,577 -565 2.85% 12,590,259
2007-11-02 2007-10-31 241.983 52,142 +443 2.88% 12,617,499
2007-11-01 2007-10-30 261.087 51,699 +1,017 2.86% 13,497,956
2007-10-31 2007-10-29 252.597 50,682 +95 2.80% 12,802,107
2007-10-30 2007-10-26 227.125 50,587 -528 2.79% 11,489,561
2007-10-29 2007-10-25 188.917 51,115 -292 2.82% 9,656,486
2007-10-26 2007-10-24 184.672 51,407 -47 2.84% 9,493,411
2007-10-25 2007-10-23 171.936 51,454 +19 2.84% 8,846,774
2007-10-24 2007-10-22 169.813 51,435 +395 2.84% 8,734,328
2007-10-23 2007-10-18 165.568 51,040 +566 2.82% 8,450,570
2007-10-22 2007-10-17 176.181 50,474 +763 2.79% 8,892,555
2007-10-18 2007-10-16 178.304 49,711 +358 2.75% 8,863,649
2007-10-17 2007-10-15 184.672 49,353 +509 2.73% 9,114,095
2007-10-16 2007-10-12 161.322 48,844 +1,130 2.70% 7,879,625
2007-10-09 2007-10-05 131.605 47,714 -3,769 2.64% 6,279,402
2007-10-08 2007-10-04 131.605 51,483 +4,872 2.84% 6,775,421
2007-10-05 2007-10-03 135.850 46,611 +612 2.57% 6,332,120
2007-10-04 2007-10-02 137.973 45,999 +2,167 2.54% 6,346,620
2007-10-03 2007-09-28 133.728 43,832 -3,806 2.42% 5,861,552
2007-10-02 2007-09-27 142.218 47,638 +4,023 2.63% 6,774,996
2007-09-28 2007-09-25 131.605 43,615 +1,036 2.41% 5,739,953
2007-09-27 2007-09-24 131.605 42,579 +9,178 2.35% 5,603,610
2007-09-25 2007-09-21 131.605 33,401 +386 1.84% 4,395,739
2007-09-24 2007-09-20 133.728 33,015 +4,513 1.82% 4,415,019
2007-09-20 2007-09-18 142.218 28,502 +744 1.57% 4,053,507
2007-09-18 2007-09-14 142.218 27,758 +4,740 1.53% 3,947,696
2007-09-17 2007-09-13 135.850 23,018 -4,890 1.27% 3,127,003
2007-09-13 2007-09-11 125.237 27,908 -330 1.54% 3,495,115
2007-09-10 2007-09-06 125.237 28,238 +94 1.56% 3,536,443
2007-09-06 2007-09-04 133.728 28,144 -47 1.55% 3,763,632
2007-09-05 2007-09-03 135.850 28,191 -565 1.56% 3,829,757
2007-09-04 2007-08-31 129.482 28,756 -311 1.59% 3,723,395
2007-08-31 2007-08-29 123.114 29,067 -471 1.61% 3,578,565
2007-08-30 2007-08-28 131.605 29,538 -340 1.63% 3,887,349
2007-08-29 2007-08-27 135.850 29,878 -593 1.65% 4,058,936
2007-08-28 2007-08-24 127.360 30,471 +424 1.68% 3,880,777
2007-08-27 2007-08-23 127.360 30,047 +94 1.66% 3,826,777
2007-08-24 2007-08-22 131.605 29,953 +1,366 1.65% 3,941,965
2007-08-23 2007-08-21 127.360 28,587 +245 1.58% 3,640,832
2007-08-22 2007-08-20 133.728 28,342 -518 1.57% 3,790,110
2007-08-20 2007-08-16 118.869 28,860 +1,112 1.59% 3,430,561
2007-08-17 2007-08-15 137.973 27,748 +1,507 1.53% 3,828,475
2007-08-16 2007-08-14 137.973 26,241 +585 1.45% 3,620,549
2007-08-15 2007-08-13 137.973 25,656 -745 1.42% 3,539,835
2007-08-14 2007-08-10 135.850 26,401 -1,743 1.46% 3,586,585
2007-08-13 2007-08-09 144.341 28,144 -188 1.55% 4,062,333
2007-08-10 2007-08-08 148.586 28,332 -1,743 1.56% 4,209,747
2007-08-09 2007-08-07 135.850 30,075 +1,413 1.66% 4,085,699
2007-08-08 2007-08-06 146.464 28,662 +1,093 1.58% 4,197,941
2007-08-07 2007-08-03 167.690 27,569 -603 1.52% 4,623,053
2007-08-06 2007-08-02 167.690 28,172 +4,711 1.56% 4,724,170
2007-08-03 2007-08-01 169.813 23,461 -349 1.30% 3,983,981
2007-08-02 2007-07-31 184.672 23,810 +2,516 1.31% 4,397,030
2007-08-01 2007-07-30 193.162 21,294 +2,450 1.18% 4,113,196
2007-07-31 2007-07-27 184.672 18,844 -575 1.04% 3,479,951
2007-07-30 2007-07-26 171.936 19,419 -2,732 1.29% 3,338,817
2007-07-27 2007-07-25 146.464 22,151 -1,301 1.47% 3,244,316
2007-07-26 2007-07-24 123.114 23,452 +943 1.55% 2,887,278
2007-07-25 2007-07-23 129.482 22,509 +329 1.49% 2,914,518
2007-07-24 2007-07-20 131.605 22,180 +1,065 1.47% 2,918,999
2007-07-23 2007-07-19 116.746 21,115 +443 1.40% 2,465,100
2007-07-20 2007-07-18 112.501 20,672 +754 1.37% 2,325,622
2007-07-19 2007-07-17 108.256 19,918 -453 1.32% 2,156,238
2007-07-18 2007-07-16 112.501 20,371 -1,206 1.35% 2,291,759
2007-07-17 2007-07-13 120.992 21,577 +4,890 1.43% 2,610,638
2007-07-12 2007-07-10 84.906 16,687 -706 1.11% 1,416,834
2007-07-11 2007-07-09 78.538 17,393 -942 1.15% 1,366,020
2007-07-06 2007-07-04 63.680 18,335 +235 1.21% 1,167,570
2007-07-04 2007-06-29 68.986 18,100 +622 1.20% 1,248,656
2007-07-03 2007-06-28 70.048 17,478 -650 1.16% 1,224,296
2007-06-29 2007-06-27 73.232 18,128 -236 1.20% 1,327,546
2007-06-26 2007-06-22 74.293 18,364 1.22% 1,364,319

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