History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (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 -38,850,065
2019-09-25 2019-09-23 0.510 38,850,065 -2 0.45% 19,813,533
2019-09-05 2019-09-03 0.510 38,850,067 +2,000 0.45% 19,813,534
2019-07-18 2019-07-16 0.510 38,848,067 -470,000 0.45% 19,812,514
2019-04-26 2019-04-24 0.510 39,318,067 +20,000 0.45% 20,052,214
2019-01-16 2019-01-14 0.510 39,298,067 -2 0.45% 20,042,014
2018-10-25 2018-10-23 0.510 39,298,069 -1,035 0.45% 20,042,015
2018-10-22 2018-10-18 0.510 39,299,104 +1,000 0.45% 20,042,543
2018-06-06 2018-06-04 0.510 39,298,104 -45 0.45% 20,042,033
2018-05-25 2018-05-23 0.510 39,298,149 -5 0.45% 20,042,056
2018-04-30 2018-04-26 0.510 39,298,154 -15 0.45% 20,042,059
2018-03-19 2018-03-15 0.510 39,298,169 -10 0.45% 20,042,066
2017-11-08 2017-11-06 0.510 39,298,179 -20,000 0.45% 20,042,071
2017-08-17 2017-08-15 0.510 39,318,179 +470,000 0.47% 20,052,271
2017-08-04 2017-08-02 0.510 38,848,179 -30,000 0.46% 19,812,571
2017-07-19 2017-07-17 0.510 38,878,179 -100,000 0.46% 19,827,871
2017-06-23 2017-06-21 0.510 38,978,179 +120,000 0.47% 19,878,871
2017-06-22 2017-06-20 0.510 38,858,179 +340,000 0.46% 19,817,671
2017-06-21 2017-06-19 0.530 38,518,179 +405,000 0.46% 20,414,635
2017-06-20 2017-06-16 0.510 38,113,179 +1,860,000 0.46% 19,437,721
2017-06-19 2017-06-15 0.495 36,253,179 +195,000 0.43% 17,945,324
2017-06-16 2017-06-14 0.485 36,058,179 -120,000 0.43% 17,488,217
2017-06-15 2017-06-13 0.480 36,178,179 +75,000 0.43% 17,365,526
2017-06-14 2017-06-12 0.480 36,103,179 -465,000 0.43% 17,329,526
2017-06-13 2017-06-09 0.490 36,568,179 +559,975 0.44% 17,918,408
2017-06-12 2017-06-08 0.540 36,008,204 -870,000 0.51% 19,444,430
2017-06-09 2017-06-07 0.520 36,878,204 +50,000 0.53% 19,176,666
2017-06-08 2017-06-06 0.550 36,828,204 +575,000 0.53% 20,255,512
2017-06-07 2017-06-05 0.550 36,253,204 -1,700,000 0.52% 19,939,262
2017-06-06 2017-06-02 0.570 37,953,204 +700,000 0.54% 21,633,326
2017-06-05 2017-06-01 0.550 37,253,204 -1,470,000 0.53% 20,489,262
2017-06-02 2017-05-31 0.570 38,723,204 -1,575,000 0.55% 22,072,226
2017-06-01 2017-05-29 0.600 40,298,204 -95,000 0.58% 24,178,922
2017-05-31 2017-05-26 0.580 40,393,204 +485,000 0.58% 23,428,058
2017-05-29 2017-05-25 0.580 39,908,204 +325,000 0.57% 23,146,758
2017-05-26 2017-05-24 0.560 39,583,204 +860,000 0.57% 22,166,594
2017-05-25 2017-05-23 0.540 38,723,204 +530,000 0.55% 20,910,530
2017-05-24 2017-05-22 0.520 38,193,204 -1,510,000 0.55% 19,860,466
2017-05-23 2017-05-19 0.510 39,703,204 -905,012 0.57% 20,248,634
2017-05-22 2017-05-18 0.480 40,608,216 +1,370,000 0.58% 19,491,944
2017-05-19 2017-05-17 0.485 39,238,216 +415,000 0.56% 19,030,535
2017-05-18 2017-05-16 0.475 38,823,216 -465,000 0.56% 18,441,028
2017-05-17 2017-05-15 0.450 39,288,216 -465,000 0.56% 17,679,697
2017-05-16 2017-05-12 0.465 39,753,216 -1,412,502 0.57% 18,485,245
2017-05-15 2017-05-11 0.415 41,165,718 -481,500 0.59% 17,083,773
2017-05-12 2017-05-10 0.405 41,647,218 -45,000 0.60% 16,867,123
2017-05-11 2017-05-09 0.410 41,692,218 +605,000 0.60% 17,093,809
2017-05-10 2017-05-08 0.405 41,087,218 +200,000 0.59% 16,640,323
2017-05-09 2017-05-05 0.380 40,887,218 +1,290,000 0.58% 15,537,143
2017-05-08 2017-05-04 0.370 39,597,218 -560,010 0.57% 14,650,971
2017-05-05 2017-05-02 0.360 40,157,228 -3,095,000 0.57% 14,456,602
2017-05-04 2017-04-28 0.355 43,252,228 +320,000 0.62% 15,354,541
2017-05-02 2017-04-27 0.350 42,932,228 +675,000 0.61% 15,026,280
2017-04-28 2017-04-26 0.340 42,257,228 +655,000 0.60% 14,367,458
2017-04-27 2017-04-25 0.340 41,602,228 +440,000 0.59% 14,144,758
2017-04-26 2017-04-24 0.320 41,162,228 +1,520,000 0.59% 13,171,913
2017-04-25 2017-04-21 0.330 39,642,228 -390,000 0.57% 13,081,935
2017-04-24 2017-04-20 0.315 40,032,228 -110,000 0.57% 12,610,152
2017-04-21 2017-04-19 0.305 40,142,228 +499,989 0.57% 12,243,380
2017-04-20 2017-04-18 0.300 39,642,239 +580,000 0.60% 11,892,672
2017-04-19 2017-04-13 0.305 39,062,239 +445,000 0.59% 11,913,983
2017-04-18 2017-04-12 0.305 38,617,239 +1,490,000 0.59% 11,778,258
2017-04-13 2017-04-11 0.305 37,127,239 -210,000 0.56% 11,323,808
2017-04-12 2017-04-10 0.290 37,337,239 +100,000 0.57% 10,827,799
2017-04-11 2017-04-07 0.280 37,237,239 +1,140,000 0.57% 10,426,427
2017-04-10 2017-04-06 0.270 36,097,239 +1,390,000 0.55% 9,746,255
2017-04-07 2017-04-05 0.250 34,707,239 -50,000 0.53% 8,676,810
2017-04-06 2017-04-03 0.250 34,757,239 -120,000 0.53% 8,689,310
2017-04-05 2017-03-31 0.250 34,877,239 +155,000 0.60% 8,719,310
2017-04-03 2017-03-30 0.248 34,722,239 +175,000 0.60% 8,611,115
2017-03-31 2017-03-29 0.249 34,547,239 +210,000 0.59% 8,602,263
2017-03-30 2017-03-28 0.250 34,337,239 -320,000 0.59% 8,584,310
2017-03-29 2017-03-27 0.247 34,657,239 -450,000 0.59% 8,560,338
2017-03-28 2017-03-24 0.250 35,107,239 +190,000 0.60% 8,776,810
2017-03-27 2017-03-23 0.248 34,917,239 -5,000 0.60% 8,659,475
2017-03-24 2017-03-22 0.247 34,922,239 +295,000 0.60% 8,625,793
2017-03-23 2017-03-21 0.250 34,627,239 -30,000 0.59% 8,656,810
2017-03-22 2017-03-20 0.249 34,657,239 -30,000 0.59% 8,629,653
2017-03-21 2017-03-17 0.248 34,687,239 -400,000 0.60% 8,602,435
2017-03-20 2017-03-16 0.248 35,087,239 -225,000 0.60% 8,701,635
2017-03-16 2017-03-14 0.245 35,312,239 +130,000 0.61% 8,651,499
2017-03-15 2017-03-13 0.247 35,182,239 -180,000 0.60% 8,690,013
2017-03-14 2017-03-10 0.245 35,362,239 -400,000 0.61% 8,663,749
2017-03-13 2017-03-09 0.244 35,762,239 -190,000 0.61% 8,725,986
2017-03-10 2017-03-08 0.244 35,952,239 -130,000 0.62% 8,772,346
2017-03-09 2017-03-07 0.243 36,082,239 +740,000 0.62% 8,767,984
2017-03-07 2017-03-03 0.242 35,342,239 -110,000 0.61% 8,552,822
2017-03-06 2017-03-02 0.245 35,452,239 -655,000 0.61% 8,685,799
2017-03-03 2017-03-01 0.245 36,107,239 +130,000 0.62% 8,846,274
2017-03-02 2017-02-28 0.248 35,977,239 -300,000 0.62% 8,922,355
2017-03-01 2017-02-27 0.241 36,277,239 +370,000 0.62% 8,742,815
2017-02-28 2017-02-24 0.231 35,907,239 -915,225 0.62% 8,294,572
2017-02-27 2017-02-23 0.208 36,822,464 -85,000 0.63% 7,659,073
2017-02-24 2017-02-22 0.205 36,907,464 +65,000 0.63% 7,566,030
2017-02-23 2017-02-21 0.205 36,842,464 -1,035 0.63% 7,552,705
2017-02-22 2017-02-20 0.200 36,843,499 +1,005,000 0.63% 7,368,700
2017-02-21 2017-02-17 0.207 35,838,499 +100,000 0.61% 7,418,569
2017-02-20 2017-02-16 0.210 35,738,499 -885,575 0.61% 7,505,085
2017-02-17 2017-02-15 0.203 36,624,074 +1,030,000 0.63% 7,434,687
2017-02-16 2017-02-14 0.209 35,594,074 +130,000 0.61% 7,439,161
2017-02-15 2017-02-13 0.239 35,464,074 +340,000 0.61% 8,475,914
2017-02-14 2017-02-10 0.255 35,124,074 -20,000 0.60% 8,956,639
2017-02-13 2017-02-09 0.255 35,144,074 +1,100,000 0.60% 8,961,739
2017-02-10 2017-02-08 0.255 34,044,074 -80,000 0.58% 8,681,239
2017-02-09 2017-02-07 0.255 34,124,074 +315,000 0.59% 8,701,639
2017-02-08 2017-02-06 0.255 33,809,074 +200,000 0.58% 8,621,314
2017-02-07 2017-02-03 0.255 33,609,074 +70,000 0.58% 8,570,314
2017-02-06 2017-02-02 0.255 33,539,074 +19,500 0.58% 8,552,464
2017-02-03 2017-02-01 0.260 33,519,574 -40,000 0.58% 8,715,089
2017-02-02 2017-01-27 0.255 33,559,574 -155,000 0.58% 8,557,691
2017-02-01 2017-01-25 0.249 33,714,574 -875,000 0.58% 8,394,929
2017-01-26 2017-01-24 0.243 34,589,574 +45,000 0.59% 8,405,266
2017-01-25 2017-01-23 0.242 34,544,574 -25,000 0.59% 8,359,787
2017-01-24 2017-01-20 0.236 34,569,574 +300,000 0.59% 8,158,419
2017-01-23 2017-01-19 0.235 34,269,574 -16,000 0.59% 8,053,350
2017-01-20 2017-01-18 0.234 34,285,574 -445,000 0.59% 8,022,824
2017-01-19 2017-01-17 0.246 34,730,574 +190,000 0.60% 8,543,721
2017-01-18 2017-01-16 0.246 34,540,574 -75,500 0.59% 8,496,981
2017-01-17 2017-01-13 0.237 34,616,074 -270,000 0.59% 8,204,010
2017-01-16 2017-01-12 0.207 34,886,074 +100,000 0.60% 7,221,417
2017-01-11 2017-01-09 0.204 34,786,074 +125,000 0.60% 7,096,359
2017-01-10 2017-01-06 0.206 34,661,074 -15,000 0.59% 7,140,181
2017-01-09 2017-01-05 0.206 34,676,074 -95,000 0.59% 7,143,271
2017-01-06 2017-01-04 0.205 34,771,074 +140,000 0.60% 7,128,070
2017-01-05 2017-01-03 0.205 34,631,074 +255,000 0.59% 7,099,370
2017-01-04 2016-12-30 0.210 34,376,074 +15,000 0.59% 7,218,976
2017-01-03 2016-12-29 0.205 34,361,074 -40,000 0.59% 7,044,020
2016-12-29 2016-12-23 0.201 34,401,074 -780,000 0.59% 6,914,616
2016-12-28 2016-12-22 0.205 35,181,074 -140,000 0.60% 7,212,120
2016-12-23 2016-12-21 0.205 35,321,074 -55,000 0.61% 7,240,820
2016-12-22 2016-12-20 0.209 35,376,074 +190,000 0.61% 7,393,599
2016-12-21 2016-12-19 0.209 35,186,074 +484,500 0.60% 7,353,889
2016-12-19 2016-12-15 0.209 34,701,574 +35,000 0.60% 7,252,629
2016-12-16 2016-12-14 0.210 34,666,574 -230,000 0.59% 7,279,981
2016-12-15 2016-12-13 0.208 34,896,574 +1,070,000 0.60% 7,258,487
2016-12-14 2016-12-12 0.207 33,826,574 +2,385,000 0.58% 7,002,101
2016-12-13 2016-12-09 0.220 31,441,574 -900,000 0.54% 6,917,146
2016-12-12 2016-12-08 0.227 32,341,574 -265,000 0.55% 7,341,537
2016-12-09 2016-12-07 0.231 32,606,574 +160,000 0.56% 7,532,119
2016-12-08 2016-12-06 0.237 32,446,574 +30,000 0.56% 7,689,838
2016-12-07 2016-12-05 0.238 32,416,574 -570,500 0.56% 7,715,145
2016-12-06 2016-12-02 0.232 32,987,074 -215,002 0.57% 7,653,001
2016-12-05 2016-12-01 0.235 33,202,076 -490,000 0.57% 7,802,488
2016-12-02 2016-11-30 0.242 33,692,076 +10,000 0.58% 8,153,482
2016-11-30 2016-11-28 0.245 33,682,076 +135,000 0.58% 8,252,109
2016-11-29 2016-11-25 0.245 33,547,076 -204,440,000 0.68% 8,219,034
2016-11-28 2016-11-24 0.244 237,987,076 +75,000 4.84% 58,068,847
2016-11-25 2016-11-23 0.248 237,912,076 -4,005,000 4.84% 59,002,195
2016-11-24 2016-11-22 0.244 241,917,076 +665,000 4.92% 59,027,767
2016-11-23 2016-11-21 0.246 241,252,076 +3,995,000 4.91% 59,348,011
2016-11-22 2016-11-18 0.246 237,257,076 -10,000 4.83% 58,365,241
2016-11-21 2016-11-17 0.243 237,267,076 -330,000 4.83% 57,655,899
2016-11-18 2016-11-16 0.240 237,597,076 -745,000 4.84% 57,023,298
2016-11-17 2016-11-15 0.248 238,342,076 +95,000 4.85% 59,108,835
2016-11-16 2016-11-14 0.248 238,247,076 -2,115,000 4.85% 59,085,275
2016-11-15 2016-11-11 0.247 240,362,076 -1,480,000 4.89% 59,369,433
2016-11-14 2016-11-10 0.240 241,842,076 -290,000 4.92% 58,042,098
2016-11-11 2016-11-09 0.238 242,132,076 -600,000 4.93% 57,627,434
2016-11-10 2016-11-08 0.243 242,732,076 -1,930,000 4.94% 58,983,894
2016-11-09 2016-11-07 0.238 244,662,076 +3,915,000 4.98% 58,229,574
2016-11-08 2016-11-04 0.213 240,747,076 +140,000 4.90% 51,279,127
2016-11-07 2016-11-03 0.210 240,607,076 -460,000 4.90% 50,527,486
2016-11-04 2016-11-02 0.207 241,067,076 +620,000 4.91% 49,900,885
2016-11-03 2016-11-01 0.215 240,447,076 -2,015,000 4.89% 51,696,121
2016-11-02 2016-10-31 0.225 242,462,076 +3,440,000 4.93% 54,553,967
2016-11-01 2016-10-28 0.213 239,022,076 -3,225,000 4.86% 50,911,702
2016-10-31 2016-10-27 0.240 242,247,076 -675,000 4.93% 58,139,298
2016-10-28 2016-10-26 0.166 242,922,076 +1,119,000 4.94% 40,325,065
2016-10-27 2016-10-25 0.141 241,803,076 +740,000 4.92% 34,094,234
2016-10-26 2016-10-24 0.110 241,063,076 +595,000 4.91% 26,516,938
2016-10-25 2016-10-20 0.104 240,468,076 +25,000 4.92% 25,008,680
2016-10-24 2016-10-19 0.106 240,443,076 -375,000 4.92% 25,486,966
2016-10-20 2016-10-18 0.107 240,818,076 -20,000 4.93% 25,767,534
2016-10-19 2016-10-17 0.107 240,838,076 +710,000 4.93% 25,769,674
2016-10-18 2016-10-14 0.104 240,128,076 -430,000 4.91% 24,973,320
2016-10-17 2016-10-13 0.105 240,558,076 -20,000 4.92% 25,258,598
2016-10-14 2016-10-12 0.105 240,578,076 -60,000 4.92% 25,260,698
2016-10-13 2016-10-11 0.107 240,638,076 +720,000 4.92% 25,748,274
2016-10-12 2016-10-07 0.106 239,918,076 -40,000 4.91% 25,431,316
2016-10-11 2016-10-06 0.105 239,958,076 -1,035,018 4.91% 25,195,598
2016-10-07 2016-10-05 0.106 240,993,094 -200,000 4.93% 25,545,268
2016-10-06 2016-10-04 0.105 241,193,094 +1,000,000 4.94% 25,325,275
2016-10-05 2016-10-03 0.105 240,193,094 -290,000 4.91% 25,220,275
2016-10-03 2016-09-29 0.104 240,483,094 +205,000 4.92% 25,010,242
2016-09-30 2016-09-28 0.106 240,278,094 -30,000 4.92% 25,469,478
2016-09-29 2016-09-27 0.107 240,308,094 -170,000 4.92% 25,712,966
2016-09-28 2016-09-26 0.106 240,478,094 +320,000 4.92% 25,490,678
2016-09-27 2016-09-23 0.111 240,158,094 -50,000 4.91% 26,657,548
2016-09-26 2016-09-22 0.110 240,208,094 +440,000 4.92% 26,422,890
2016-09-23 2016-09-21 0.113 239,768,094 +555,000 4.91% 27,093,795
2016-09-21 2016-09-19 0.104 239,213,094 -615,000 4.89% 24,878,162
2016-09-20 2016-09-15 0.103 239,828,094 -9,371,822 4.91% 24,702,294
2016-09-19 2016-09-14 0.108 249,199,916 -55,000 5.10% 26,913,591
2016-09-15 2016-09-13 0.105 249,254,916 +215,000 5.10% 26,171,766
2016-09-14 2016-09-12 0.104 249,039,916 +150,000 5.10% 25,900,151
2016-09-13 2016-09-09 0.106 248,889,916 +225,000 5.09% 26,382,331
2016-09-12 2016-09-08 0.106 248,664,916 -80,000 5.09% 26,358,481
2016-09-09 2016-09-07 0.106 248,744,916 -10,000 5.09% 26,366,961
2016-09-07 2016-09-05 0.105 248,754,916 +70,000 5.09% 26,119,266
2016-09-06 2016-09-02 0.104 248,684,916 +10,000 5.09% 25,863,231
2016-09-05 2016-09-01 0.106 248,674,916 +5,000 5.09% 26,359,541
2016-09-02 2016-08-31 0.107 248,669,916 -50,000 5.09% 26,607,681
2016-09-01 2016-08-30 0.106 248,719,916 +90,000 5.09% 26,364,311
2016-08-31 2016-08-29 0.105 248,629,916 -35,000 5.09% 26,106,141
2016-08-30 2016-08-26 0.103 248,664,916 +5,000 5.09% 25,612,486
2016-08-29 2016-08-25 0.101 248,659,916 +70,000 5.09% 25,114,652
2016-08-23 2016-08-19 0.107 248,589,916 -40,000 5.09% 26,599,121
2016-08-22 2016-08-18 0.106 248,629,916 -10,000 5.09% 26,354,771
2016-08-19 2016-08-17 0.107 248,639,916 -20,000 5.09% 26,604,471
2016-08-18 2016-08-16 0.109 248,659,916 -100,000 5.09% 27,103,931
2016-08-17 2016-08-15 0.108 248,759,916 +10,000 5.09% 26,866,071
2016-08-16 2016-08-12 0.108 248,749,916 +160,000 5.09% 26,864,991
2016-08-15 2016-08-11 0.113 248,589,916 -155,000 5.09% 28,090,661
2016-08-12 2016-08-10 0.113 248,744,916 +120,000 5.09% 28,108,176
2016-08-11 2016-08-09 0.118 248,624,916 +15,000 5.09% 29,337,740
2016-08-10 2016-08-08 0.115 248,609,916 -85,000 5.09% 28,590,140
2016-08-09 2016-08-05 0.108 248,694,916 +35,000 5.09% 26,859,051
2016-08-08 2016-08-04 0.107 248,659,916 -400,000 5.09% 26,606,611
2016-08-05 2016-08-03 0.102 249,059,916 -325,000 5.10% 25,404,111
2016-08-04 2016-08-01 0.096 249,384,916 +535,000 5.10% 23,940,952
2016-08-03 2016-07-29 0.088 248,849,916 -25,000 5.09% 21,898,793
2016-08-01 2016-07-28 0.100 248,874,916 +520,000 5.09% 24,887,492
2016-07-29 2016-07-27 0.129 248,354,916 +35,000 5.08% 32,037,784
2016-07-28 2016-07-26 0.133 248,319,916 -50,000 5.08% 33,026,549
2016-07-27 2016-07-25 0.133 248,369,916 +40,000 5.08% 33,033,199
2016-07-26 2016-07-22 0.131 248,329,916 +20,000 5.08% 32,531,219
2016-07-25 2016-07-21 0.128 248,309,916 -265,000 5.08% 31,783,669
2016-07-22 2016-07-20 0.125 248,574,916 +150,000 5.09% 31,071,864
2016-07-21 2016-07-19 0.136 248,424,916 -125,000 5.08% 33,785,789
2016-07-20 2016-07-18 0.131 248,549,916 -60,000 5.09% 32,560,039
2016-07-19 2016-07-15 0.110 248,609,916 +213,500 5.09% 27,347,091
2016-07-18 2016-07-14 0.107 248,396,416 -170,000 5.08% 26,578,417
2016-07-13 2016-07-11 0.098 248,566,416 +180,000 5.09% 24,359,509
2016-07-12 2016-07-08 0.097 248,386,416 +20,000 5.08% 24,093,482
2016-07-11 2016-07-07 0.098 248,366,416 -80,000 5.08% 24,339,909
2016-07-07 2016-07-05 0.097 248,446,416 -50,000 5.08% 24,099,302
2016-07-06 2016-07-04 0.100 248,496,416 -30,000 5.08% 24,849,642
2016-07-05 2016-06-30 0.097 248,526,416 -300,000 5.09% 24,107,062
2016-07-04 2016-06-29 0.095 248,826,416 -10,000 5.09% 23,638,510
2016-06-30 2016-06-28 0.094 248,836,416 +60,000 5.09% 23,390,623
2016-06-28 2016-06-24 0.096 248,776,416 -110,000 5.09% 23,882,536
2016-06-27 2016-06-23 0.101 248,886,416 -35,000 5.09% 25,137,528
2016-06-24 2016-06-22 0.101 248,921,416 -3,580,000 5.09% 25,141,063
2016-06-23 2016-06-21 0.097 252,501,416 +715,000 5.17% 24,492,637
2016-06-22 2016-06-20 0.095 251,786,416 -150,000 5.15% 23,919,710
2016-06-21 2016-06-17 0.096 251,936,416 +201,822 5.16% 24,185,896
2016-06-17 2016-06-15 0.095 251,734,594 +670,000 5.15% 23,914,786
2016-06-16 2016-06-14 0.095 251,064,594 +445,000 5.14% 23,851,136
2016-06-15 2016-06-13 0.096 250,619,594 +1,120,000 5.13% 24,059,481
2016-06-14 2016-06-10 0.097 249,499,594 +65,000 5.11% 24,201,461
2016-06-13 2016-06-08 0.098 249,434,594 -39,996 5.10% 24,444,590
2016-06-10 2016-06-07 0.098 249,474,590 +45,000 5.10% 24,448,510
2016-06-08 2016-06-06 0.099 249,429,590 +25,000 5.10% 24,693,529
2016-06-07 2016-06-03 0.098 249,404,590 -15 5.10% 24,441,650
2016-06-01 2016-05-30 0.099 249,404,605 -100,000 5.38% 24,691,056
2016-05-26 2016-05-24 0.097 249,504,605 -485,100 5.38% 24,201,947
2016-05-25 2016-05-23 0.090 249,989,705 +15,000 5.39% 22,499,073
2016-05-24 2016-05-20 0.101 249,974,705 -25,000 5.39% 25,247,445
2016-05-23 2016-05-19 0.100 249,999,705 -410,000 5.39% 24,999,970
2016-05-20 2016-05-18 0.099 250,409,705 -10,000 5.40% 24,790,561
2016-05-17 2016-05-13 0.100 250,419,705 +110,000 5.40% 25,041,970
2016-05-16 2016-05-12 0.100 250,309,705 -20,000 5.40% 25,030,970
2016-05-13 2016-05-11 0.100 250,329,705 -40,000 5.40% 25,032,970
2016-05-12 2016-05-10 0.100 250,369,705 +50,000 5.40% 25,036,970
2016-05-11 2016-05-09 0.101 250,319,705 -200,000 5.40% 25,282,290
2016-05-10 2016-05-06 0.103 250,519,705 +50,000 5.40% 25,803,530
2016-05-09 2016-05-05 0.103 250,469,705 -410,000 5.61% 25,798,380
2016-05-06 2016-05-04 0.106 250,879,705 -165,000 5.61% 26,593,249
2016-05-05 2016-05-03 0.107 251,044,705 +10,000 5.62% 26,861,783
2016-05-04 2016-04-29 0.107 251,034,705 -40,000 5.62% 26,860,713
2016-05-03 2016-04-28 0.109 251,074,705 -85,000 5.62% 27,367,143
2016-04-29 2016-04-27 0.107 251,159,705 +100,000 5.62% 26,874,088
2016-04-28 2016-04-26 0.110 251,059,705 +145,000 5.62% 27,616,568
2016-04-27 2016-04-25 0.113 250,914,705 -225,000 5.62% 28,353,362
2016-04-26 2016-04-22 0.112 251,139,705 +230,000 6.16% 28,127,647
2016-04-25 2016-04-21 0.112 250,909,705 -225,000 6.15% 28,101,887
2016-04-22 2016-04-20 0.105 251,134,705 -20,000 6.16% 26,369,144
2016-04-20 2016-04-18 0.104 251,154,705 +70,000 6.16% 26,120,089
2016-04-19 2016-04-15 0.106 251,084,705 -10,000 6.16% 26,614,979
2016-04-18 2016-04-14 0.108 251,094,705 +100,000 6.16% 27,118,228
2016-04-15 2016-04-13 0.111 250,994,705 +340,000 6.15% 27,860,412
2016-04-14 2016-04-12 0.111 250,654,705 -915,000 6.14% 27,822,672
2016-04-13 2016-04-11 0.095 251,569,705 -5,000 6.17% 23,899,122
2016-04-12 2016-04-08 0.089 251,574,705 -345,000 6.17% 22,390,149
2016-04-08 2016-04-06 0.079 251,919,705 -145,000 6.18% 19,901,657
2016-04-07 2016-04-05 0.079 252,064,705 +5,000 6.18% 19,913,112
2016-04-06 2016-04-01 0.079 252,059,705 +380,000 6.18% 19,912,717
2016-04-05 2016-03-31 0.079 251,679,705 +40,000 6.17% 19,882,697
2016-04-01 2016-03-30 0.088 251,639,705 +70,000 6.17% 22,144,294
2016-03-31 2016-03-29 0.092 251,569,705 -245,000 6.17% 23,144,413
2016-03-30 2016-03-24 0.098 251,814,705 +390,000 6.17% 24,677,841
2016-03-29 2016-03-23 0.098 251,424,705 -50,000 6.16% 24,639,621
2016-03-24 2016-03-22 0.100 251,474,705 -45,000 6.17% 25,147,470
2016-03-23 2016-03-21 0.099 251,519,705 -20,000 6.17% 24,900,451
2016-03-22 2016-03-18 0.099 251,539,705 -40,250 6.17% 24,902,431
2016-03-21 2016-03-17 0.098 251,579,955 +20,000 6.17% 24,654,836
2016-03-18 2016-03-16 0.098 251,559,955 -60,002 6.17% 24,652,876
2016-03-17 2016-03-15 0.098 251,619,957 +60,000 6.17% 24,658,756
2016-03-16 2016-03-14 0.100 251,559,957 +50,000 6.17% 25,155,996
2016-03-15 2016-03-11 0.106 251,509,957 -200,000 6.17% 26,660,055
2016-03-14 2016-03-10 0.102 251,709,957 -30,000 6.17% 25,674,416
2016-03-11 2016-03-09 0.104 251,739,957 -405,000 6.17% 26,180,956
2016-03-10 2016-03-08 0.105 252,144,957 +20,000 6.18% 26,475,220
2016-03-09 2016-03-07 0.104 252,124,957 -150,000 6.18% 26,220,996
2016-03-08 2016-03-04 0.107 252,274,957 +2,045,000 6.18% 26,993,420
2016-03-07 2016-03-03 0.107 250,229,957 +130,000 6.13% 26,774,605
2016-03-04 2016-03-02 0.111 250,099,957 +1,020,000 6.13% 27,761,095
2016-03-03 2016-03-01 0.107 249,079,957 -340,000 6.11% 26,651,555
2016-03-02 2016-02-29 0.106 249,419,957 -55,000 6.11% 26,438,515
2016-03-01 2016-02-26 0.105 249,474,957 -510,000 6.12% 26,194,870
2016-02-29 2016-02-25 0.101 249,984,957 +175,000 6.13% 25,248,481
2016-02-26 2016-02-24 0.109 249,809,957 +25,000 6.12% 27,229,285
2016-02-25 2016-02-23 0.112 249,784,957 +105,000 6.12% 27,975,915
2016-02-24 2016-02-22 0.110 249,679,957 -290,000 6.12% 27,464,795
2016-02-23 2016-02-19 0.100 249,969,957 +2,370,000 6.13% 24,996,996
2016-02-22 2016-02-18 0.103 247,599,957 -5,990,000 6.07% 25,502,796
2016-02-19 2016-02-17 0.082 253,589,957 +60,000 6.22% 20,794,376
2016-02-18 2016-02-16 0.081 253,529,957 +1,500,000 6.22% 20,535,927
2016-02-17 2016-02-15 0.084 252,029,957 -40,000 6.18% 21,170,516
2016-02-16 2016-02-12 0.080 252,069,957 -30,000 6.18% 20,165,597
2016-02-15 2016-02-11 0.075 252,099,957 +140,000 6.18% 18,907,497
2016-02-12 2016-02-05 0.080 251,959,957 +360,000 6.18% 20,156,797
2016-02-11 2016-02-04 0.085 251,599,957 +149,999 6.17% 21,385,996
2016-02-05 2016-02-03 0.085 251,449,958 -25,000 6.16% 21,373,246
2016-02-04 2016-02-02 0.087 251,474,958 +50,000 6.17% 21,878,321
2016-02-03 2016-02-01 0.086 251,424,958 -5,000 6.16% 21,622,546
2016-02-02 2016-01-29 0.087 251,429,958 -300,000 6.16% 21,874,406
2016-02-01 2016-01-28 0.082 251,729,958 -915,000 6.17% 20,641,857
2016-01-29 2016-01-27 0.085 252,644,958 -765,000 6.19% 21,474,821
2016-01-28 2016-01-26 0.083 253,409,958 -95,000 6.21% 21,033,027
2016-01-27 2016-01-25 0.084 253,504,958 +90,000 6.21% 21,294,416
2016-01-26 2016-01-22 0.084 253,414,958 +425,000 6.21% 21,286,856
2016-01-25 2016-01-21 0.083 252,989,958 +210,000 6.20% 20,998,167
2016-01-22 2016-01-20 0.092 252,779,958 +2,110,000 6.20% 23,255,756
2016-01-21 2016-01-19 0.113 250,669,958 +255,000 6.15% 28,325,705
2016-01-20 2016-01-18 0.130 250,414,958 +70,000 6.14% 32,553,945
2016-01-19 2016-01-15 0.139 250,344,958 +455,000 6.14% 34,797,949
2016-01-18 2016-01-14 0.145 249,889,958 +20,000 6.13% 36,234,044
2016-01-15 2016-01-13 0.151 249,869,958 -2,000,000 6.13% 37,730,364
2016-01-14 2016-01-12 0.146 251,869,958 -35,000 6.17% 36,773,014
2016-01-13 2016-01-11 0.140 251,904,958 -395,000 6.18% 35,266,694
2016-01-12 2016-01-08 0.140 252,299,958 +45,000 6.19% 35,321,994
2016-01-11 2016-01-07 0.149 252,254,958 -1,695,000 6.18% 37,585,989
2016-01-08 2016-01-06 0.142 253,949,958 -2,055,000 6.23% 36,060,894
2016-01-07 2016-01-05 0.142 256,004,958 -115,000 6.28% 36,352,704
2016-01-06 2016-01-04 0.146 256,119,958 -885,000 6.28% 37,393,514
2016-01-05 2015-12-31 0.150 257,004,958 -135,000 6.30% 38,550,744
2016-01-04 2015-12-29 0.150 257,139,958 -15,000 6.30% 38,570,994
2015-12-30 2015-12-28 0.148 257,154,958 +650,000 6.30% 38,058,934
2015-12-28 2015-12-22 0.155 256,504,958 +625,000 6.29% 39,758,268
2015-12-23 2015-12-21 0.159 255,879,958 +140,000 6.27% 40,684,913
2015-12-22 2015-12-18 0.161 255,739,958 -1,500,000 6.27% 41,174,133
2015-12-21 2015-12-17 0.162 257,239,958 -10,000 6.31% 41,672,873
2015-12-18 2015-12-16 0.159 257,249,958 +140,000 6.31% 40,902,743
2015-12-17 2015-12-15 0.163 257,109,958 +70,000 6.30% 41,908,923
2015-12-16 2015-12-14 0.158 257,039,958 -140,000 6.30% 40,612,313
2015-12-15 2015-12-11 0.166 257,179,958 -1,065,000 6.30% 42,691,873
2015-12-14 2015-12-10 0.175 258,244,958 -3,320,000 6.33% 45,192,868
2015-12-11 2015-12-09 0.143 261,564,958 -65,000 6.41% 37,403,789
2015-12-10 2015-12-08 0.139 261,629,958 +280,000 6.41% 36,366,564
2015-12-09 2015-12-07 0.149 261,349,958 +30,000 6.41% 38,941,144
2015-12-08 2015-12-04 0.150 261,319,958 -2,205,000 6.41% 39,197,994
2015-12-07 2015-12-03 0.147 263,524,958 -1,105,000 6.46% 38,738,169
2015-12-04 2015-12-02 0.173 264,629,958 -665,000 6.49% 45,780,983
2015-12-03 2015-12-01 0.177 265,294,958 -45,000 6.50% 46,957,208
2015-12-02 2015-11-30 0.180 265,339,958 +135,000 6.51% 47,761,192
2015-12-01 2015-11-27 0.194 265,204,958 +160,000 6.50% 51,449,762
2015-11-30 2015-11-26 0.202 265,044,958 +1,445,000 6.50% 53,539,082
2015-11-27 2015-11-25 0.200 263,599,958 +202,760,000 6.46% 52,719,992
2015-11-26 2015-11-24 0.195 60,839,958 -25,000 1.49% 11,863,792
2015-11-25 2015-11-23 0.192 60,864,958 +135,000 1.49% 11,686,072
2015-11-24 2015-11-20 0.202 60,729,958 +70,000 1.49% 12,267,452
2015-11-23 2015-11-19 0.204 60,659,958 +205,000 1.49% 12,374,631
2015-11-20 2015-11-18 0.206 60,454,958 +715,000 1.48% 12,453,721
2015-11-19 2015-11-17 0.208 59,739,958 +20,000 1.46% 12,425,911
2015-11-18 2015-11-16 0.216 59,719,958 -930,485 1.46% 12,899,511
2015-11-17 2015-11-13 0.220 60,650,443 +320,000 1.49% 13,343,097
2015-11-16 2015-11-12 0.221 60,330,443 +265,000 1.48% 13,333,028
2015-11-13 2015-11-11 0.220 60,065,443 -175,000 1.47% 13,214,397
2015-11-12 2015-11-10 0.230 60,240,443 +720,000 1.48% 13,855,302
2015-11-11 2015-11-09 0.240 59,520,443 +400,000 1.46% 14,284,906
2015-11-10 2015-11-06 0.245 59,120,443 -80,000 1.45% 14,484,509
2015-11-09 2015-11-05 0.245 59,200,443 +455,000 1.45% 14,504,109
2015-11-06 2015-11-04 0.255 58,745,443 -200,000 1.47% 14,980,088
2015-11-05 2015-11-03 0.243 58,945,443 +115,000 1.48% 14,323,743
2015-11-04 2015-11-02 0.248 58,830,443 -255,000 1.48% 14,589,950
2015-11-03 2015-10-30 0.255 59,085,443 +70,000 1.48% 15,066,788
2015-11-02 2015-10-29 0.250 59,015,443 +185,000 1.48% 14,753,861
2015-10-30 2015-10-28 0.255 58,830,443 -100,000 1.48% 15,001,763
2015-10-29 2015-10-27 0.250 58,930,443 +685,000 1.48% 14,732,611
2015-10-28 2015-10-26 0.255 58,245,443 +100,000 1.46% 14,852,588
2015-10-27 2015-10-23 0.270 58,145,443 +20,000 1.46% 15,699,270
2015-10-26 2015-10-22 0.270 58,125,443 +95,000 1.46% 15,693,870
2015-10-23 2015-10-20 0.275 58,030,443 -20,000 1.46% 15,958,372
2015-10-22 2015-10-19 0.290 58,050,443 -310,000 1.46% 16,834,628
2015-10-20 2015-10-16 0.280 58,360,443 -1,145,000 1.46% 16,340,924
2015-10-19 2015-10-15 0.285 59,505,443 -180,012 1.49% 16,959,051
2015-10-16 2015-10-14 0.285 59,685,455 -20,000 1.50% 17,010,355
2015-10-15 2015-10-13 0.295 59,705,455 +310,000 1.50% 17,613,109
2015-10-14 2015-10-12 0.300 59,395,455 +990,000 1.49% 17,818,636
2015-10-13 2015-10-09 0.300 58,405,455 +65,000 1.46% 17,521,636
2015-10-12 2015-10-08 0.300 58,340,455 +50,000 1.46% 17,502,136
2015-10-09 2015-10-07 0.305 58,290,455 -90,000 1.46% 17,778,589
2015-10-08 2015-10-06 0.300 58,380,455 +10,000 1.46% 17,514,136
2015-10-07 2015-10-05 0.300 58,370,455 +1,290,000 1.46% 17,511,136
2015-10-06 2015-10-02 0.300 57,080,455 +84,973 1.43% 17,124,136
2015-10-05 2015-09-30 0.310 56,995,482 +150,000 1.43% 17,668,599
2015-10-02 2015-09-29 0.310 56,845,482 -40,000 1.43% 17,622,099
2015-09-30 2015-09-25 0.315 56,885,482 +50,000 1.43% 17,918,927
2015-09-29 2015-09-24 0.315 56,835,482 -20,000 1.43% 17,903,177
2015-09-25 2015-09-23 0.315 56,855,482 +5,000 1.43% 17,909,477
2015-09-23 2015-09-21 0.320 56,850,482 -1,065,000 1.43% 18,192,154
2015-09-22 2015-09-18 0.325 57,915,482 +3,315,000 1.46% 18,822,532
2015-09-21 2015-09-17 0.325 54,600,482 -685,000 1.37% 17,745,157
2015-09-18 2015-09-16 0.330 55,285,482 -330,000 1.39% 18,244,209
2015-09-17 2015-09-15 0.320 55,615,482 -415,000 1.40% 17,796,954
2015-09-16 2015-09-14 0.320 56,030,482 +135,000 1.41% 17,929,754
2015-09-15 2015-09-11 0.325 55,895,482 +195,000 1.41% 18,166,032
2015-09-14 2015-09-10 0.325 55,700,482 -15,000 1.40% 18,102,657
2015-09-11 2015-09-09 0.325 55,715,482 +35,000 1.40% 18,107,532
2015-09-10 2015-09-08 0.335 55,680,482 -110,000 1.40% 18,652,961
2015-09-09 2015-09-07 0.330 55,790,482 +1,330,000 1.40% 18,410,859
2015-09-08 2015-09-04 0.330 54,460,482 +520,000 1.37% 17,971,959
2015-09-07 2015-09-02 0.300 53,940,482 -265,000 1.36% 16,182,145
2015-09-04 2015-09-01 0.280 54,205,482 +317,586 1.46% 15,177,535
2015-09-02 2015-08-31 0.275 53,887,896 -815,000 1.45% 14,819,171
2015-09-01 2015-08-28 0.270 54,702,896 -130,000 1.48% 14,769,782
2015-08-31 2015-08-27 0.255 54,832,896 +280,000 1.61% 13,982,388
2015-08-27 2015-08-25 0.245 54,552,896 -78,765,000 1.60% 13,365,460
2015-08-26 2015-08-24 0.275 133,317,896 -280,000 3.92% 36,662,421
2015-08-25 2015-08-21 0.305 133,597,896 -140,000 3.93% 40,747,358
2015-08-24 2015-08-20 0.305 133,737,896 -50,000 3.93% 40,790,058
2015-08-21 2015-08-19 0.305 133,787,896 -10,000 3.93% 40,805,308
2015-08-20 2015-08-18 0.310 133,797,896 +695,000 3.93% 41,477,348
2015-08-18 2015-08-14 0.310 133,102,896 +5,000 3.91% 41,261,898
2015-08-17 2015-08-13 0.310 133,097,896 -10,000 3.91% 41,260,348
2015-08-14 2015-08-12 0.310 133,107,896 -145,000 3.91% 41,263,448
2015-08-13 2015-08-11 0.310 133,252,896 +843,000 3.91% 41,308,398
2015-08-12 2015-08-10 0.310 132,409,896 +20,000 3.89% 41,047,068
2015-08-11 2015-08-07 0.320 132,389,896 -135,000 3.89% 42,364,767
2015-08-07 2015-08-05 0.315 132,524,896 -25,000 3.89% 41,745,342
2015-08-06 2015-08-04 0.315 132,549,896 -160,000 3.89% 41,753,217
2015-08-05 2015-08-03 0.315 132,709,896 -40,000 3.90% 41,803,617
2015-08-04 2015-07-31 0.320 132,749,896 +25,000 3.90% 42,479,967
2015-07-31 2015-07-29 0.320 132,724,896 -55,000 3.90% 42,471,967
2015-07-30 2015-07-28 0.320 132,779,896 -855,000 3.90% 42,489,567
2015-07-29 2015-07-27 0.320 133,634,896 -835,000 3.93% 42,763,167
2015-07-28 2015-07-24 0.325 134,469,896 +250,000 3.95% 43,702,716
2015-07-27 2015-07-23 0.340 134,219,896 -75,000 3.94% 45,634,765
2015-07-24 2015-07-22 0.340 134,294,896 +75,000 3.95% 45,660,265
2015-07-23 2015-07-21 0.320 134,219,896 +290,000 3.94% 42,950,367
2015-07-22 2015-07-20 0.340 133,929,896 +90,000 3.93% 45,536,165
2015-07-21 2015-07-17 0.345 133,839,896 +640,000 3.93% 46,174,764
2015-07-20 2015-07-16 0.345 133,199,896 +765,000 3.91% 45,953,964
2015-07-17 2015-07-15 0.350 132,434,896 -650,000 3.89% 46,352,214
2015-07-16 2015-07-14 0.380 133,084,896 -34,150,000 3.91% 50,572,260
2015-07-15 2015-07-13 0.380 167,234,896 -30,000 4.91% 63,549,260
2015-07-14 2015-07-10 0.350 167,264,896 +615,000 4.91% 58,542,714
2015-07-13 2015-07-09 0.320 166,649,896 +2,380,000 4.90% 53,327,967
2015-07-10 2015-07-08 0.290 164,269,896 +475,000 4.83% 47,638,270
2015-07-09 2015-07-07 0.395 163,794,896 -565,000 4.81% 64,698,984
2015-07-08 2015-07-06 0.450 164,359,896 -565,000 4.83% 73,961,953
2015-07-07 2015-07-03 0.510 164,924,896 -55,000 4.85% 84,111,697
2015-07-06 2015-07-02 0.530 164,979,896 +255,000 4.85% 87,439,345
2015-07-03 2015-06-30 0.540 164,724,896 +70,000 4.84% 88,951,444
2015-07-02 2015-06-29 0.550 164,654,896 +254,750 4.84% 90,560,193
2015-06-30 2015-06-26 0.570 164,400,146 -160,000 4.83% 93,708,083
2015-06-29 2015-06-25 0.580 164,560,146 -400,000 4.83% 95,444,885
2015-06-26 2015-06-24 0.570 164,960,146 -155,000 4.85% 94,027,283
2015-06-25 2015-06-23 0.570 165,115,146 -570,000 4.85% 94,115,633
2015-06-24 2015-06-22 0.610 165,685,146 +250,000 4.87% 101,067,939
2015-06-23 2015-06-19 0.620 165,435,146 +815,000 4.86% 102,569,791
2015-06-22 2015-06-18 0.590 164,620,146 -125,000 4.84% 97,125,886
2015-06-19 2015-06-17 0.600 164,745,146 +355,000 4.84% 98,847,088
2015-06-18 2015-06-16 0.610 164,390,146 +70,000 4.83% 100,277,989
2015-06-17 2015-06-15 0.610 164,320,146 -505,000 4.83% 100,235,289
2015-06-16 2015-06-12 0.610 164,825,146 -465,000 4.84% 100,543,339
2015-06-15 2015-06-11 0.610 165,290,146 -155,000 4.86% 100,826,989
2015-06-12 2015-06-10 0.620 165,445,146 -820,000 4.86% 102,575,991
2015-06-11 2015-06-09 0.610 166,265,146 -235,000 4.90% 101,421,739
2015-06-10 2015-06-08 0.630 166,500,146 -140,000 4.90% 104,895,092
2015-06-09 2015-06-05 0.620 166,640,146 +259,970 4.91% 103,316,891
2015-06-08 2015-06-04 0.640 166,380,176 -445,000 4.90% 106,483,313
2015-06-05 2015-06-03 0.650 166,825,176 +375,000 4.91% 108,436,364
2015-06-04 2015-06-02 0.660 166,450,176 +45,000 4.90% 109,857,116
2015-06-03 2015-06-01 0.670 166,405,176 +405,000 4.90% 111,491,468
2015-06-02 2015-05-29 0.670 166,000,176 -6,745,000 4.89% 111,220,118
2015-06-01 2015-05-28 0.690 172,745,176 +689,995 5.09% 119,194,171
2015-05-29 2015-05-27 0.690 172,055,181 -15,085,000 5.07% 118,718,075
2015-05-28 2015-05-26 0.670 187,140,181 +655,000 5.51% 125,383,921
2015-05-27 2015-05-22 0.740 186,485,181 +5,000 5.49% 137,999,034
2015-05-26 2015-05-21 0.760 186,480,181 -25,000 5.49% 141,724,938
2015-05-22 2015-05-20 0.770 186,505,181 -1,510,000 5.49% 143,608,989
2015-05-21 2015-05-19 0.760 188,015,181 -8,195,000 5.54% 142,891,538
2015-05-20 2015-05-18 0.800 196,210,181 -165,000 5.78% 156,968,145
2015-05-19 2015-05-15 0.830 196,375,181 +5,249,998 5.78% 162,991,400
2015-05-18 2015-05-14 0.830 191,125,183 +705,000 5.63% 158,633,902
2015-05-15 2015-05-13 0.830 190,420,183 -195,000 5.61% 158,048,752
2015-05-14 2015-05-12 0.810 190,615,183 -276,500 5.61% 154,398,298
2015-05-13 2015-05-11 0.850 190,891,683 -540,000 5.62% 162,257,931
2015-05-12 2015-05-08 0.880 191,431,683 -1,819,300 5.64% 168,459,881
2015-05-11 2015-05-07 0.880 193,250,983 -219,300 5.69% 170,060,865
2015-05-08 2015-05-06 0.880 193,470,283 +115,000 5.70% 170,253,849
2015-05-07 2015-05-05 0.880 193,355,283 +640,000 5.69% 170,152,649
2015-05-06 2015-05-04 0.890 192,715,283 +730,000 5.68% 171,516,602
2015-05-05 2015-04-30 0.850 191,985,283 -2,635,000 5.65% 163,187,491
2015-05-04 2015-04-29 0.830 194,620,283 +529,375 5.73% 161,534,835
2015-04-30 2015-04-28 0.820 194,090,908 -255,000 5.72% 159,154,545
2015-04-29 2015-04-27 0.800 194,345,908 +65,000 5.72% 155,476,726
2015-04-28 2015-04-24 0.780 194,280,908 -870,000 5.72% 151,539,108
2015-04-27 2015-04-23 0.820 195,150,908 -545,000 5.75% 160,023,745
2015-04-24 2015-04-22 0.720 195,695,908 +1,275,000 5.76% 140,901,054
2015-04-23 2015-04-21 0.690 194,420,908 +5,000 5.73% 134,150,427
2015-04-22 2015-04-20 0.690 194,415,908 +215,000 5.73% 134,146,977
2015-04-21 2015-04-17 0.680 194,200,908 +400,100 5.72% 132,056,617
2015-04-20 2015-04-16 0.690 193,800,808 -60,000 5.71% 133,722,558
2015-04-17 2015-04-15 0.680 193,860,808 -100,000 5.71% 131,825,349
2015-04-16 2015-04-14 0.690 193,960,808 -365,000 5.71% 133,832,958
2015-04-15 2015-04-13 0.690 194,325,808 +25,000 5.72% 134,084,808
2015-04-14 2015-04-10 0.680 194,300,808 -1,775,000 5.72% 132,124,549
2015-04-13 2015-04-09 0.660 196,075,808 -28,940,000 5.77% 129,410,033
2015-04-10 2015-04-08 0.680 225,015,808 -815,000 6.63% 153,010,749
2015-04-09 2015-04-02 0.700 225,830,808 +1,590,000 6.65% 158,081,566
2015-04-08 2015-04-01 0.700 224,240,808 -55,000 6.60% 156,968,566
2015-04-02 2015-03-31 0.630 224,295,808 -3,528,666 6.61% 141,306,359
2015-04-01 2015-03-30 0.640 227,824,474 -947,000 6.71% 145,807,663
2015-03-31 2015-03-27 0.640 228,771,474 +1,195,000 6.74% 146,413,743
2015-03-30 2015-03-26 0.640 227,576,474 -575,000 6.70% 145,648,943
2015-03-27 2015-03-25 0.650 228,151,474 +695,000 7.21% 148,298,458
2015-03-26 2015-03-24 0.650 227,456,474 -585,000 7.18% 147,846,708
2015-03-25 2015-03-23 0.660 228,041,474 +84,000 7.20% 150,507,373
2015-03-24 2015-03-20 0.680 227,957,474 -490,000 7.20% 155,011,082
2015-03-23 2015-03-19 0.690 228,447,474 -1,463,700 7.21% 157,628,757
2015-03-20 2015-03-18 0.730 229,911,174 +345,000 7.26% 167,835,157
2015-03-19 2015-03-17 0.750 229,566,174 -110,000 7.25% 172,174,630
2015-03-18 2015-03-16 0.780 229,676,174 +9,710,000 7.25% 179,147,416
2015-03-17 2015-03-13 0.670 219,966,174 +965,000 6.95% 147,377,337
2015-03-16 2015-03-12 0.590 219,001,174 +94,650 6.92% 129,210,693
2015-02-24 2015-02-18 0.530 218,906,524 +130,000 6.91% 116,020,458
2015-02-10 2015-02-06 0.530 218,776,524 -25,000 6.91% 115,951,558
2015-01-23 2015-01-21 0.530 218,801,524 +1,405,000 6.91% 115,964,808
2015-01-21 2015-01-19 0.530 217,396,524 -1,405,000 6.87% 115,220,158
2015-01-15 2015-01-13 0.530 218,801,524 -410,000 6.91% 115,964,808
2015-01-14 2015-01-12 0.640 219,211,524 +630,000 6.92% 140,295,375
2015-01-13 2015-01-09 0.710 218,581,524 -265,000 6.90% 155,192,882
2015-01-12 2015-01-08 0.730 218,846,524 -13,265,000 6.91% 159,757,963
2014-12-19 2014-12-17 0.670 232,111,524 +1,925,000 7.33% 155,514,721
2014-12-18 2014-12-16 0.700 230,186,524 -10,000 7.27% 161,130,567
2014-12-17 2014-12-15 0.740 230,196,524 -3,940,000 7.27% 170,345,428
2014-12-16 2014-12-12 0.740 234,136,524 -1,911,334 7.40% 173,261,028
2014-12-15 2014-12-11 0.750 236,047,858 +35,000 7.46% 177,035,894
2014-12-11 2014-12-09 0.730 236,012,858 +90,000 7.46% 172,289,386
2014-12-10 2014-12-08 0.770 235,922,858 +30,000 7.45% 181,660,601
2014-12-09 2014-12-05 0.780 235,892,858 -50,000 7.45% 183,996,429
2014-12-08 2014-12-04 0.780 235,942,858 +500,000 7.45% 184,035,429
2014-12-05 2014-12-03 0.750 235,442,858 +465,000 7.44% 176,582,144
2014-12-04 2014-12-02 0.760 234,977,858 +2,460,000 7.42% 178,583,172
2014-12-03 2014-12-01 0.830 232,517,858 +10,000 7.35% 192,989,822
2014-12-02 2014-11-28 0.850 232,507,858 +125,000 7.35% 197,631,679
2014-12-01 2014-11-27 0.850 232,382,858 +500,000 7.34% 197,525,429
2014-11-28 2014-11-26 0.860 231,882,858 +5,475,000 7.33% 199,419,258
2014-11-27 2014-11-25 0.860 226,407,858 +3,614,400 7.15% 194,710,758
2014-11-26 2014-11-24 0.880 222,793,458 +2,710,000 7.04% 196,058,243
2014-11-25 2014-11-21 0.870 220,083,458 +815,000 6.95% 191,472,608
2014-11-24 2014-11-20 0.850 219,268,458 +2,565,000 6.93% 186,378,189
2014-11-21 2014-11-19 0.870 216,703,458 -4,569,786 6.85% 188,532,008
2014-11-20 2014-11-18 0.880 221,273,244 +2,505,000 6.99% 194,720,455
2014-11-19 2014-11-17 0.890 218,768,244 +650,000 6.91% 194,703,737
2014-11-18 2014-11-14 0.910 218,118,244 +740,000 6.89% 198,487,602
2014-11-17 2014-11-13 0.900 217,378,244 +655,000 6.87% 195,640,420
2014-11-14 2014-11-12 0.900 216,723,244 +130,000 6.85% 195,050,920
2014-11-13 2014-11-11 0.900 216,593,244 +175,000 6.84% 194,933,920
2014-11-12 2014-11-10 0.900 216,418,244 +80,000 6.84% 194,776,420
2014-11-11 2014-11-07 0.900 216,338,244 +75,000 6.84% 194,704,420
2014-11-10 2014-11-06 0.910 216,263,244 +445,000 6.83% 196,799,552
2014-11-07 2014-11-05 0.910 215,818,244 +15,000 6.82% 196,394,602
2014-11-06 2014-11-04 0.930 215,803,244 +1,900,000 6.82% 200,697,017
2014-11-05 2014-11-03 0.930 213,903,244 -1,735,000 6.76% 198,930,017
2014-11-04 2014-10-31 0.940 215,638,244 +300,000 6.81% 202,699,949
2014-11-03 2014-10-30 0.910 215,338,244 +275,000 6.81% 195,957,802
2014-10-31 2014-10-29 0.920 215,063,244 +35,000 6.80% 197,858,184
2014-10-30 2014-10-28 0.910 215,028,244 -2,110,000 6.80% 195,675,702
2014-10-29 2014-10-27 0.920 217,138,244 +132,080,000 6.86% 199,767,184
2014-10-28 2014-10-24 0.920 85,058,244 +548,000 2.69% 78,253,584
2014-10-27 2014-10-23 0.860 84,510,244 -2,240,000 2.67% 72,678,810
2014-10-24 2014-10-22 0.980 86,750,244 -3,515,000 2.74% 85,015,239
2014-10-23 2014-10-21 0.950 90,265,244 +6,855,000 2.85% 85,751,982
2014-10-22 2014-10-20 0.870 83,410,244 +280,000 2.64% 72,566,912
2014-10-21 2014-10-17 0.850 83,130,244 -4,420,000 2.63% 70,660,707
2014-10-20 2014-10-16 0.840 87,550,244 -5,210,000 2.77% 73,542,205
2014-10-17 2014-10-15 0.830 92,760,244 +205,000 2.93% 76,991,003
2014-10-16 2014-10-14 0.830 92,555,244 +80,000 2.92% 76,820,853
2014-10-15 2014-10-13 0.820 92,475,244 -1,030,504 2.92% 75,829,700
2014-10-14 2014-10-10 0.840 93,505,748 -4,229,000 2.95% 78,544,828
2014-10-13 2014-10-09 0.850 97,734,748 -460,000 3.09% 83,074,536
2014-10-10 2014-10-08 0.850 98,194,748 +95,000 3.10% 83,465,536
2014-10-09 2014-10-07 0.850 98,099,748 +196,400 3.10% 83,384,786
2014-10-08 2014-10-06 0.860 97,903,348 +246,300 3.09% 84,196,879
2014-10-07 2014-10-03 0.860 97,657,048 +80,000 3.09% 83,985,061
2014-10-06 2014-09-30 0.860 97,577,048 +156,500 3.08% 83,916,261
2014-10-03 2014-09-29 0.860 97,420,548 -2,840,000 3.08% 83,781,671
2014-09-30 2014-09-26 0.860 100,260,548 +435,000 3.17% 86,224,071
2014-09-29 2014-09-25 0.860 99,825,548 -1,929,696 3.15% 85,849,971
2014-09-26 2014-09-24 0.840 101,755,244 +60,000 3.22% 85,474,405
2014-09-25 2014-09-23 0.850 101,695,244 -65,000 3.21% 86,440,957
2014-09-24 2014-09-22 0.840 101,760,244 -2,135,000 3.22% 85,478,605
2014-09-23 2014-09-19 0.860 103,895,244 +230,000 3.28% 89,349,910
2014-09-22 2014-09-18 0.850 103,665,244 -2,455,000 3.28% 88,115,457
2014-09-19 2014-09-17 0.860 106,120,244 -185,000 3.35% 91,263,410
2014-09-18 2014-09-16 0.860 106,305,244 -5,000 3.36% 91,422,510
2014-09-17 2014-09-15 0.850 106,310,244 +225,000 3.36% 90,363,707
2014-09-16 2014-09-12 0.870 106,085,244 -120,000 3.35% 92,294,162
2014-09-15 2014-09-11 0.880 106,205,244 -730,000 3.36% 93,460,615
2014-09-12 2014-09-10 0.870 106,935,244 -20,000 3.38% 93,033,662
2014-09-11 2014-09-08 0.870 106,955,244 -470,000 3.38% 93,051,062
2014-09-10 2014-09-05 0.880 107,425,244 +1,104,998 3.39% 94,534,215
2014-09-08 2014-09-04 0.870 106,320,246 -380,048 3.36% 92,498,614
2014-09-05 2014-09-03 0.870 106,700,294 -85,000 3.37% 92,829,256
2014-09-04 2014-09-02 0.860 106,785,294 +290,000 3.37% 91,835,353
2014-09-03 2014-09-01 0.840 106,495,294 +120,000 3.37% 89,456,047
2014-09-02 2014-08-29 0.850 106,375,294 +655,000 3.36% 90,419,000
2014-09-01 2014-08-28 0.870 105,720,294 +800,000 3.34% 91,976,656
2014-08-29 2014-08-27 0.880 104,920,294 -1,005,000 3.32% 92,329,859
2014-08-28 2014-08-26 0.840 105,925,294 -850,000 3.35% 88,977,247
2014-08-27 2014-08-25 0.840 106,775,294 -145,000 3.37% 89,691,247
2014-08-26 2014-08-22 0.840 106,920,294 +685,000 3.42% 89,813,047
2014-08-25 2014-08-21 0.840 106,235,294 -90,000 3.40% 89,237,647
2014-08-22 2014-08-20 0.840 106,325,294 +340,000 3.41% 89,313,247
2014-08-21 2014-08-19 0.840 105,985,294 -150,000 3.39% 89,027,647
2014-08-20 2014-08-18 0.840 106,135,294 +295,000 3.40% 89,153,647
2014-08-19 2014-08-15 0.830 105,840,294 +215,000 3.39% 87,847,444
2014-08-18 2014-08-14 0.830 105,625,294 -4,040,000 3.38% 87,668,994
2014-08-15 2014-08-13 0.830 109,665,294 -80,000 3.51% 91,022,194
2014-08-14 2014-08-12 0.840 109,745,294 -355,000 3.51% 92,186,047
2014-08-13 2014-08-11 0.840 110,100,294 +535,000 3.53% 92,484,247
2014-08-12 2014-08-08 0.850 109,565,294 +1,225,000 3.51% 93,130,500
2014-08-11 2014-08-07 0.850 108,340,294 +9,415,000 3.47% 92,089,250
2014-08-08 2014-08-06 0.840 98,925,294 +700,000 3.17% 83,097,247
2014-08-07 2014-08-05 0.860 98,225,294 -775,000 3.15% 84,473,753
2014-08-06 2014-08-04 0.840 99,000,294 +260,000 3.17% 83,160,247
2014-08-05 2014-08-01 0.830 98,740,294 -875,000 3.16% 81,954,444
2014-08-04 2014-07-31 0.810 99,615,294 -30,000 3.19% 80,688,388
2014-08-01 2014-07-30 0.780 99,645,294 -3,130,000 3.19% 77,723,329
2014-07-31 2014-07-29 0.740 102,775,294 +5,694,500 3.29% 76,053,718
2014-07-30 2014-07-28 0.810 97,080,794 +979,997 3.11% 78,635,443
2014-07-29 2014-07-25 0.850 96,100,797 -5,659,596 3.08% 81,685,677
2014-07-28 2014-07-24 0.840 101,760,393 +2,625,000 3.26% 85,478,730
2014-07-25 2014-07-23 0.870 99,135,393 -1,515,150 3.18% 86,247,792
2014-07-24 2014-07-22 0.780 100,650,543 +4,825,100 3.22% 78,507,424
2014-07-23 2014-07-21 0.690 95,825,443 -2,020,000 3.07% 66,119,556
2014-07-22 2014-07-18 0.660 97,845,443 +1,542,300 3.13% 64,577,992
2014-07-21 2014-07-17 0.670 96,303,143 -176,500 3.08% 64,523,106
2014-07-18 2014-07-16 0.640 96,479,643 -620,000 3.09% 61,746,972
2014-07-17 2014-07-15 0.640 97,099,643 +985,600 3.11% 62,143,772
2014-07-16 2014-07-14 0.650 96,114,043 +2,915,000 3.08% 62,474,128
2014-07-15 2014-07-11 0.640 93,199,043 +165,469 2.98% 59,647,388
2014-07-14 2014-07-10 0.640 93,033,574 +49,400,000 2.98% 59,541,487
2014-07-11 2014-07-09 0.570 43,633,574 +4,000,000 1.58% 24,871,137
2014-07-10 2014-07-08 0.550 39,633,574 +784,600 1.43% 21,798,466
2014-07-09 2014-07-07 0.520 38,848,974 -259,700 1.40% 20,201,466
2014-07-08 2014-07-04 0.500 39,108,674 -500,000 1.41% 19,554,337
2014-07-07 2014-07-03 0.480 39,608,674 -1,300,000 1.43% 19,012,164
2014-07-04 2014-07-02 0.485 40,908,674 -885,000 1.48% 19,840,707
2014-07-03 2014-06-30 0.485 41,793,674 -18,000 1.51% 20,269,932
2014-07-02 2014-06-27 0.490 41,811,674 -775,000 1.51% 20,487,720
2014-06-30 2014-06-26 0.485 42,586,674 -440,000 1.54% 20,654,537
2014-06-27 2014-06-25 0.485 43,026,674 +355,000 1.56% 20,867,937
2014-06-26 2014-06-24 0.470 42,671,674 -510,000 1.54% 20,055,687
2014-06-25 2014-06-23 0.465 43,181,674 -625,000 1.56% 20,079,478
2014-06-24 2014-06-20 0.455 43,806,674 +1,800,000 1.58% 19,932,037
2014-06-23 2014-06-19 0.470 42,006,674 +845,000 1.52% 19,743,137
2014-06-20 2014-06-18 0.460 41,161,674 +1,540,000 1.49% 18,934,370
2014-06-19 2014-06-17 0.430 39,621,674 -1,125,000 1.43% 17,037,320
2014-06-18 2014-06-16 0.420 40,746,674 +45,000 1.47% 17,113,603
2014-06-17 2014-06-13 0.415 40,701,674 +1,670,000 1.47% 16,891,195
2014-06-16 2014-06-12 0.415 39,031,674 +545,000 1.41% 16,198,145
2014-06-13 2014-06-11 0.415 38,486,674 -245,000 1.39% 15,971,970
2014-06-12 2014-06-10 0.415 38,731,674 +400,000 1.40% 16,073,645
2014-06-11 2014-06-09 0.420 38,331,674 +900,000 1.39% 16,099,303
2014-06-10 2014-06-06 0.415 37,431,674 -75,000 1.35% 15,534,145
2014-06-09 2014-06-05 0.415 37,506,674 -400,000 1.36% 15,565,270
2014-06-06 2014-06-04 0.415 37,906,674 -720,000 1.37% 15,731,270
2014-06-05 2014-06-03 0.415 38,626,674 -300,000 1.40% 16,030,070
2014-06-04 2014-05-30 0.415 38,926,674 -130,000 1.41% 16,154,570
2014-06-03 2014-05-29 0.410 39,056,674 -1,260,000 1.41% 16,013,236
2014-05-30 2014-05-28 0.415 40,316,674 +335,000 1.46% 16,731,420
2014-05-29 2014-05-27 0.425 39,981,674 -1,075,000 1.45% 16,992,211
2014-05-28 2014-05-26 0.415 41,056,674 -424,000 1.48% 17,038,520
2014-05-27 2014-05-23 0.415 41,480,674 -710,000 1.50% 17,214,480
2014-05-26 2014-05-22 0.410 42,190,674 -725,000 1.53% 17,298,176
2014-05-23 2014-05-21 0.405 42,915,674 -495,000 1.55% 17,380,848
2014-05-22 2014-05-20 0.405 43,410,674 -1,095,000 1.57% 17,581,323
2014-05-21 2014-05-19 0.405 44,505,674 -1,420,000 1.61% 18,024,798
2014-05-20 2014-05-16 0.410 45,925,674 -470,000 1.66% 18,829,526
2014-05-19 2014-05-15 0.415 46,395,674 -805,000 1.68% 19,254,205
2014-05-16 2014-05-14 0.415 47,200,674 -1,635,000 1.71% 19,588,280
2014-05-15 2014-05-13 0.400 48,835,674 -2,800,000 1.77% 19,534,270
2014-05-14 2014-05-12 0.460 51,635,674 -10,685,000 1.87% 23,752,410
2014-05-07 2014-05-02 0.405 62,320,674 +3,920,000 2.25% 25,239,873
2014-04-24 2014-04-22 0.225 58,400,674 +60,000 2.11% 13,140,152
2014-04-10 2014-04-08 0.225 58,340,674 +6,733,096 2.11% 13,126,652
2014-04-09 2014-04-07 0.405 51,607,578 +7,345,000 1.87% 20,901,069
2014-04-08 2014-04-04 0.700 44,262,578 +1,430,000 1.60% 30,983,805
2014-04-07 2014-04-03 0.760 42,832,578 +1,655,000 1.55% 32,552,759
2014-04-03 2014-04-01 0.900 41,177,578 +35,000 1.49% 37,059,820
2014-04-01 2014-03-28 0.900 41,142,578 +1,505,000 1.49% 37,028,320
2014-03-31 2014-03-27 0.920 39,637,578 +770,200 1.43% 36,466,572
2014-03-28 2014-03-26 0.970 38,867,378 +1,259,431 1.41% 37,701,357
2014-03-27 2014-03-25 0.950 37,607,947 -6,545,100 1.36% 35,727,550
2014-03-26 2014-03-24 0.960 44,153,047 +7,175,000 1.60% 42,386,925
2014-03-25 2014-03-21 0.950 36,978,047 -705,000 1.34% 35,129,145
2014-03-24 2014-03-20 0.950 37,683,047 +29,999 1.36% 35,798,895
2014-03-21 2014-03-19 0.970 37,653,048 +7,270,000 1.36% 36,523,457
2014-03-20 2014-03-18 0.920 30,383,048 +490,000 1.10% 27,952,404
2014-03-19 2014-03-17 0.900 29,893,048 +230,000 1.08% 26,903,743
2014-03-18 2014-03-14 0.930 29,663,048 -770,000 1.07% 27,586,635
2014-03-17 2014-03-13 0.930 30,433,048 -265,000 1.10% 28,302,735
2014-03-14 2014-03-12 0.930 30,698,048 -400,000 1.11% 28,549,185
2014-03-13 2014-03-11 0.940 31,098,048 +185,000 1.12% 29,232,165
2014-03-12 2014-03-10 0.950 30,913,048 +5,000 1.12% 29,367,396
2014-03-11 2014-03-07 0.950 30,908,048 +190,000 1.12% 29,362,646
2014-03-10 2014-03-06 0.950 30,718,048 +55,000 1.11% 29,182,146
2014-03-07 2014-03-05 0.920 30,663,048 +210,000 1.11% 28,210,004
2014-03-06 2014-03-04 0.940 30,453,048 +180,000 1.10% 28,625,865
2014-03-05 2014-03-03 0.950 30,273,048 +340,000 1.09% 28,759,396
2014-03-04 2014-02-28 0.950 29,933,048 +775,000 1.08% 28,436,396
2014-03-03 2014-02-27 0.950 29,158,048 +305,000 1.05% 27,700,146
2014-02-28 2014-02-26 0.960 28,853,048 +100,000 1.04% 27,698,926
2014-02-27 2014-02-25 0.940 28,753,048 -35,000 1.04% 27,027,865
2014-02-26 2014-02-24 0.960 28,788,048 -120,000 1.04% 27,636,526
2014-02-25 2014-02-21 0.950 28,908,048 -150,000 1.05% 27,462,646
2014-02-24 2014-02-20 0.960 29,058,048 -195,000 1.05% 27,895,726
2014-02-21 2014-02-19 0.970 29,253,048 +10,000 1.06% 28,375,457
2014-02-20 2014-02-18 0.970 29,243,048 +1,435,000 1.06% 28,365,757
2014-02-19 2014-02-17 0.970 27,808,048 +230,000 1.01% 26,973,807
2014-02-18 2014-02-14 0.970 27,578,048 +10,000 1.00% 26,750,707
2014-02-17 2014-02-13 0.970 27,568,048 +195,000 1.00% 26,741,007
2014-02-14 2014-02-12 0.980 27,373,048 +80,000 0.99% 26,825,587
2014-02-13 2014-02-11 0.980 27,293,048 +130,000 0.99% 26,747,187
2014-02-12 2014-02-10 0.970 27,163,048 +100,000 0.98% 26,348,157
2014-02-11 2014-02-07 0.980 27,063,048 +215,000 0.98% 26,521,787
2014-02-10 2014-02-06 1.000 26,848,048 -20,430,000 0.97% 26,848,048
2014-02-07 2014-02-05 0.990 47,278,048 -25,000 1.71% 46,805,268
2014-02-06 2014-02-04 0.990 47,303,048 +50,000 1.71% 46,830,018
2014-02-05 2014-01-30 1.020 47,253,048 -35,000 1.71% 48,198,109
2014-02-04 2014-01-28 0.940 47,288,048 -90,000 1.71% 44,450,765
2014-01-29 2014-01-27 0.950 47,378,048 -40,000 1.71% 45,009,146
2014-01-28 2014-01-24 0.960 47,418,048 -10,000 1.71% 45,521,326
2014-01-27 2014-01-23 0.970 47,428,048 -10,000 1.71% 46,005,207
2014-01-24 2014-01-22 0.980 47,438,048 +10,000 1.71% 46,489,287
2014-01-23 2014-01-21 0.970 47,428,048 -205,000 1.71% 46,005,207
2014-01-21 2014-01-17 0.980 47,633,048 +110,000 1.72% 46,680,387
2014-01-17 2014-01-15 0.980 47,523,048 -85,000 1.72% 46,572,587
2014-01-16 2014-01-14 0.990 47,608,048 -55,000 1.72% 47,131,968
2014-01-15 2014-01-13 0.980 47,663,048 +50,000 1.72% 46,709,787
2014-01-14 2014-01-10 0.980 47,613,048 +315,000 1.72% 46,660,787
2014-01-13 2014-01-09 0.910 47,298,048 -340,000 1.71% 43,041,224
2014-01-10 2014-01-08 0.940 47,638,048 +25,000 1.72% 44,779,765
2014-01-09 2014-01-07 0.950 47,613,048 -180,000 1.72% 45,232,396
2014-01-08 2014-01-06 0.950 47,793,048 +55,000 1.73% 45,403,396
2014-01-07 2014-01-03 0.970 47,738,048 +15,000 1.73% 46,305,907
2014-01-06 2014-01-02 0.980 47,723,048 +10,000 1.73% 46,768,587
2014-01-03 2013-12-31 1.000 47,713,048 -1,255,000 1.72% 47,713,048
2013-12-30 2013-12-24 0.940 48,968,048 -55,000 1.77% 46,029,965
2013-12-27 2013-12-20 0.940 49,023,048 -130,000 1.77% 46,081,665
2013-12-23 2013-12-19 0.940 49,153,048 -195,500 1.78% 46,203,865
2013-12-20 2013-12-18 0.940 49,348,548 -405,000 1.78% 46,387,635
2013-12-19 2013-12-17 0.950 49,753,548 -595,000 1.80% 47,265,871
2013-12-18 2013-12-16 0.940 50,348,548 +20,000 1.82% 47,327,635
2013-12-17 2013-12-13 0.950 50,328,548 -35,000 1.82% 47,812,121
2013-12-16 2013-12-12 0.940 50,363,548 +185,000 1.82% 47,341,735
2013-12-13 2013-12-11 0.940 50,178,548 +19,603,500 1.81% 47,167,835
2013-12-12 2013-12-10 0.950 30,575,048 -340,000 1.11% 29,046,296
2013-12-11 2013-12-09 0.970 30,915,048 -635,000 1.12% 29,987,597
2013-12-10 2013-12-06 0.980 31,550,048 -265,000 1.14% 30,919,047
2013-12-09 2013-12-05 0.980 31,815,048 -325,000 1.15% 31,178,747
2013-12-06 2013-12-04 0.980 32,140,048 +100,000 1.16% 31,497,247
2013-12-05 2013-12-03 1.000 32,040,048 -728,650 1.16% 32,040,048
2013-12-04 2013-12-02 0.990 32,768,698 -580,000 1.18% 32,441,011
2013-12-03 2013-11-29 1.000 33,348,698 -185,000 1.21% 33,348,698
2013-12-02 2013-11-28 0.980 33,533,698 +2,620,000 1.21% 32,863,024
2013-11-29 2013-11-27 0.980 30,913,698 -95,000 1.12% 30,295,424
2013-11-28 2013-11-26 0.990 31,008,698 -510,000 1.12% 30,698,611
2013-11-27 2013-11-25 1.000 31,518,698 -735,000 1.14% 31,518,698
2013-11-26 2013-11-22 1.010 32,253,698 -505,000 1.17% 32,576,235
2013-11-25 2013-11-21 1.030 32,758,698 -325,000 1.18% 33,741,459
2013-11-22 2013-11-20 1.040 33,083,698 -252,500 1.20% 34,407,046
2013-11-21 2013-11-19 1.040 33,336,198 -1,420,000 1.21% 34,669,646
2013-11-20 2013-11-18 1.020 34,756,198 +620,000 1.26% 35,451,322
2013-11-19 2013-11-15 1.020 34,136,198 +905,000 1.23% 34,818,922
2013-11-18 2013-11-14 1.020 33,231,198 +1,111,291 1.20% 33,895,822
2013-11-15 2013-11-13 1.010 32,119,907 -695,000 1.16% 32,441,106
2013-11-14 2013-11-12 1.030 32,814,907 -90,000 1.19% 33,799,354
2013-11-13 2013-11-11 1.040 32,904,907 -1,055,000 1.28% 34,221,103
2013-11-12 2013-11-08 1.050 33,959,907 +229,999 1.32% 35,657,902
2013-11-11 2013-11-07 1.000 33,729,908 +65,000 1.31% 33,729,908
2013-11-08 2013-11-06 1.020 33,664,908 +40,000 1.31% 34,338,206
2013-11-07 2013-11-05 1.040 33,624,908 +475,000 1.31% 34,969,904
2013-11-06 2013-11-04 1.060 33,149,908 +15,000 1.29% 35,138,902
2013-11-05 2013-11-01 1.070 33,134,908 -20,000 1.29% 35,454,352
2013-11-04 2013-10-31 1.050 33,154,908 +208,528 1.29% 34,812,653
2013-11-01 2013-10-30 1.080 32,946,380 +880,000 1.28% 35,582,090
2013-10-31 2013-10-29 1.090 32,066,380 -1,804,819 1.25% 34,952,354
2013-10-30 2013-10-28 1.040 33,871,199 -540,000 1.32% 35,226,047
2013-10-29 2013-10-25 1.030 34,411,199 +210,000 1.34% 35,443,535
2013-10-28 2013-10-24 1.020 34,201,199 +70,000 1.33% 34,885,223
2013-10-25 2013-10-23 0.990 34,131,199 +249,250 1.33% 33,789,887
2013-10-23 2013-10-21 1.000 33,881,949 +314,800 1.32% 33,881,949
2013-10-22 2013-10-18 1.020 33,567,149 -150,000 1.31% 34,238,492
2013-10-21 2013-10-17 1.020 33,717,149 +50,000 1.31% 34,391,492
2013-10-18 2013-10-16 1.020 33,667,149 -20,000 1.31% 34,340,492
2013-10-17 2013-10-15 1.010 33,687,149 -150,000 1.31% 34,024,020
2013-10-16 2013-10-11 1.010 33,837,149 -110,000 1.32% 34,175,520
2013-10-15 2013-10-10 1.020 33,947,149 -40,750 1.32% 34,626,092
2013-10-11 2013-10-09 1.020 33,987,899 -150,000 1.32% 34,667,657
2013-10-10 2013-10-08 1.020 34,137,899 -60,000 1.33% 34,820,657
2013-10-08 2013-10-04 1.050 34,197,899 +1,240,000 1.33% 35,907,794
2013-10-07 2013-10-03 1.010 32,957,899 +10,000 1.28% 33,287,478
2013-10-04 2013-10-02 1.020 32,947,899 +260,000 1.28% 33,606,857
2013-10-03 2013-09-30 1.030 32,687,899 +480,000 1.27% 33,668,536
2013-10-02 2013-09-27 1.030 32,207,899 +2,000,000 1.25% 33,174,136
2013-09-30 2013-09-26 1.040 30,207,899 +18,000 1.18% 31,416,215
2013-09-27 2013-09-25 1.040 30,189,899 +520,000 1.18% 31,397,495
2013-09-26 2013-09-24 1.040 29,669,899 +180,000 1.16% 30,856,695
2013-09-25 2013-09-23 1.000 29,489,899 +50,000 1.15% 29,489,899
2013-09-24 2013-09-19 1.000 29,439,899 +1,470,000 1.15% 29,439,899
2013-09-23 2013-09-18 0.990 27,969,899 -1,180,000 1.09% 27,690,200
2013-09-19 2013-09-17 0.990 29,149,899 -490,000 1.14% 28,858,400
2013-09-18 2013-09-16 0.990 29,639,899 -500,000 1.15% 29,343,500
2013-09-17 2013-09-13 0.990 30,139,899 -740,000 1.17% 29,838,500
2013-09-16 2013-09-12 0.950 30,879,899 -270,000 1.20% 29,335,904
2013-09-13 2013-09-11 0.990 31,149,899 -170,000 1.21% 30,838,400
2013-09-12 2013-09-10 1.000 31,319,899 -280,000 1.22% 31,319,899
2013-09-11 2013-09-09 1.030 31,599,899 -367,500 1.23% 32,547,896
2013-09-10 2013-09-06 1.050 31,967,399 -1,010,000 1.25% 33,565,769
2013-09-09 2013-09-05 1.050 32,977,399 -320,000 1.28% 34,626,269
2013-09-06 2013-09-04 1.100 33,297,399 -665,000 1.30% 36,627,139
2013-09-05 2013-09-03 1.100 33,962,399 -1,253,001 1.32% 37,358,639
2013-09-04 2013-09-02 1.070 35,215,400 -560,000 1.37% 37,680,478
2013-09-03 2013-08-30 1.070 35,775,400 -390,000 1.39% 38,279,678
2013-09-02 2013-08-29 1.080 36,165,400 -1,800,000 1.41% 39,058,632
2013-08-30 2013-08-28 1.020 37,965,400 -60,000 1.48% 38,724,708
2013-08-29 2013-08-27 1.040 38,025,400 -360,000 1.48% 39,546,416
2013-08-28 2013-08-26 1.040 38,385,400 +484,000 1.50% 39,920,816
2013-08-27 2013-08-23 1.000 37,901,400 -850,000 1.48% 37,901,400
2013-08-26 2013-08-22 0.950 38,751,400 -536,000 1.51% 36,813,830
2013-08-23 2013-08-21 0.960 39,287,400 -1,240,000 1.53% 37,715,904
2013-08-22 2013-08-20 0.960 40,527,400 +3,970,000 1.58% 38,906,304
2013-08-21 2013-08-19 0.930 36,557,400 +579,000 1.42% 33,998,382
2013-08-20 2013-08-16 0.920 35,978,400 -200,000 1.40% 33,100,128
2013-08-19 2013-08-15 0.930 36,178,400 -1,685,000 1.41% 33,645,912
2013-08-16 2013-08-13 0.960 37,863,400 -1,500,000 1.48% 36,348,864
2013-08-15 2013-08-12 0.950 39,363,400 -110,000 1.53% 37,395,230
2013-08-13 2013-08-09 0.930 39,473,400 -1,000,000 1.54% 36,710,262
2013-08-12 2013-08-08 0.940 40,473,400 -220,005 1.58% 38,044,996
2013-08-09 2013-08-07 0.920 40,693,405 +448,500 1.59% 37,437,933
2013-08-08 2013-08-06 0.930 40,244,905 +1,540,000 1.57% 37,427,762
2013-08-07 2013-08-05 0.940 38,704,905 +3,895,000 1.51% 36,382,611
2013-08-06 2013-08-02 0.900 34,809,905 +1,470,000 1.36% 31,328,914
2013-08-05 2013-08-01 0.880 33,339,905 +1,390,000 1.30% 29,339,116
2013-08-02 2013-07-31 0.860 31,949,905 +2,140,000 1.24% 27,476,918
2013-08-01 2013-07-30 0.850 29,809,905 +1,170,000 1.16% 25,338,419
2013-07-31 2013-07-29 0.800 28,639,905 -290,000 1.12% 22,911,924
2013-07-30 2013-07-26 0.730 28,929,905 -5,000 1.13% 21,118,831
2013-07-29 2013-07-25 0.740 28,934,905 -180,000 1.13% 21,411,830
2013-07-26 2013-07-24 0.740 29,114,905 -100,000 1.13% 21,545,030
2013-07-25 2013-07-23 0.750 29,214,905 +640,000 1.14% 21,911,179
2013-07-24 2013-07-22 0.750 28,574,905 +100,000 1.14% 21,431,179
2013-07-23 2013-07-19 0.740 28,474,905 +140,000 1.14% 21,071,430
2013-07-22 2013-07-18 0.750 28,334,905 -90,000 1.13% 21,251,179
2013-07-19 2013-07-17 0.760 28,424,905 -90,000 1.14% 21,602,928
2013-07-17 2013-07-15 0.760 28,514,905 -11,345 1.14% 21,671,328
2013-07-16 2013-07-12 0.750 28,526,250 -520,000 1.14% 21,394,688
2013-07-15 2013-07-11 0.730 29,046,250 +50,000 1.16% 21,203,762
2013-07-12 2013-07-10 0.710 28,996,250 -10,000 1.16% 20,587,338
2013-07-11 2013-07-09 0.720 29,006,250 +70,000 1.16% 20,884,500
2013-07-10 2013-07-08 0.730 28,936,250 +170,000 1.16% 21,123,462
2013-07-09 2013-07-05 0.750 28,766,250 +70,000 1.15% 21,574,688
2013-07-08 2013-07-04 0.760 28,696,250 +20,000 1.15% 21,809,150
2013-07-04 2013-07-02 0.780 28,676,250 -50,000 1.15% 22,367,475
2013-07-03 2013-06-28 0.750 28,726,250 +10,000 1.15% 21,544,688
2013-07-02 2013-06-27 0.740 28,716,250 +1,960,000 1.15% 21,250,025
2013-06-28 2013-06-26 0.740 26,756,250 +1,880,000 1.07% 19,799,625
2013-06-27 2013-06-25 0.710 24,876,250 +95,000 1.00% 17,662,138
2013-06-26 2013-06-24 0.710 24,781,250 +113,000 0.99% 17,594,688
2013-06-25 2013-06-21 0.740 24,668,250 +630,000 0.99% 18,254,505
2013-06-24 2013-06-20 0.740 24,038,250 +210,000 0.96% 17,788,305
2013-06-21 2013-06-19 0.750 23,828,250 +800,000 0.95% 17,871,188
2013-06-20 2013-06-18 0.750 23,028,250 -370,000 0.92% 17,271,188
2013-06-19 2013-06-17 0.750 23,398,250 +95,000 0.94% 17,548,688
2013-06-18 2013-06-14 0.750 23,303,250 -800,000 0.93% 17,477,438
2013-06-17 2013-06-13 0.750 24,103,250 -560,000 0.97% 18,077,438
2013-06-14 2013-06-11 0.760 24,663,250 -160,000 0.99% 18,744,070
2013-06-13 2013-06-10 0.690 24,823,250 +29,000 0.99% 17,128,042
2013-06-11 2013-06-07 0.790 24,794,250 -200,000 0.99% 19,587,458
2013-06-10 2013-06-06 0.810 24,994,250 -620,450 1.00% 20,245,342
2013-06-07 2013-06-05 0.840 25,614,700 -32,500 1.03% 21,516,348
2013-06-06 2013-06-04 0.840 25,647,200 -930,000 1.03% 21,543,648
2013-06-05 2013-06-03 0.850 26,577,200 -940,000 1.06% 22,590,620
2013-06-04 2013-05-31 0.840 27,517,200 +100,000 1.10% 23,114,448
2013-06-03 2013-05-30 0.820 27,417,200 +65,000 1.10% 22,482,104
2013-05-31 2013-05-29 0.830 27,352,200 -268,500 1.10% 22,702,326
2013-05-30 2013-05-28 0.820 27,620,700 -360,000 1.11% 22,648,974
2013-05-29 2013-05-27 0.810 27,980,700 -250,000 1.12% 22,664,367
2013-05-28 2013-05-24 0.790 28,230,700 -1,980,000 1.13% 22,302,253
2013-05-27 2013-05-23 0.780 30,210,700 +150,000 1.21% 23,564,346
2013-05-24 2013-05-22 0.750 30,060,700 -270,000 1.20% 22,545,525
2013-05-23 2013-05-21 0.740 30,330,700 -390,000 1.21% 22,444,718
2013-05-22 2013-05-20 0.740 30,720,700 -686,500 1.23% 22,733,318
2013-05-21 2013-05-16 0.730 31,407,200 -1,650,000 1.26% 22,927,256
2013-05-20 2013-05-15 0.740 33,057,200 -136,000 1.32% 24,462,328
2013-05-16 2013-05-14 0.700 33,193,200 -560,000 1.33% 23,235,240
2013-05-15 2013-05-13 0.700 33,753,200 -410,000 1.35% 23,627,240
2013-05-14 2013-05-10 0.700 34,163,200 +160,000 1.37% 23,914,240
2013-05-13 2013-05-09 0.710 34,003,200 -170,000 1.36% 24,142,272
2013-05-10 2013-05-08 0.700 34,173,200 +1,380,000 1.37% 23,921,240
2013-05-09 2013-05-07 0.680 32,793,200 -1,100,000 1.31% 22,299,376
2013-05-08 2013-05-06 0.670 33,893,200 +10,000 1.36% 22,708,444
2013-05-07 2013-05-03 0.670 33,883,200 -1,051,150 1.36% 22,701,744
2013-05-06 2013-05-02 0.640 34,934,350 +20,000 1.40% 22,357,984
2013-05-03 2013-04-30 0.650 34,914,350 -12,000 1.40% 22,694,328
2013-05-02 2013-04-29 0.630 34,926,350 +80,000 1.40% 22,003,600
2013-04-30 2013-04-26 0.650 34,846,350 -1,355,000 1.40% 22,650,128
2013-04-29 2013-04-25 0.640 36,201,350 +410,000 1.45% 23,168,864
2013-04-26 2013-04-24 0.640 35,791,350 -84,000 1.43% 22,906,464
2013-04-25 2013-04-23 0.620 35,875,350 +4,025,000 1.44% 22,242,717
2013-04-24 2013-04-22 0.590 31,850,350 +1,350,000 1.28% 18,791,706
2013-04-23 2013-04-19 0.630 30,500,350 +750,000 1.22% 19,215,220
2013-04-22 2013-04-18 0.640 29,750,350 +4,220,000 1.19% 19,040,224
2013-04-18 2013-04-16 0.620 25,530,350 +925,000 1.02% 15,828,817
2013-04-17 2013-04-15 0.620 24,605,350 +860,000 0.99% 15,255,317
2013-04-16 2013-04-12 0.580 23,745,350 -2,520,000 0.95% 13,772,303
2013-04-15 2013-04-11 0.520 26,265,350 +100,000 1.11% 13,657,982
2013-04-12 2013-04-10 0.510 26,165,350 +240,000 1.10% 13,344,328
2013-04-11 2013-04-09 0.510 25,925,350 +460,000 1.09% 13,221,928
2013-04-10 2013-04-08 0.480 25,465,350 -490,000 1.16% 12,223,368
2013-04-09 2013-04-05 0.475 25,955,350 -20,000 1.19% 12,328,791
2013-04-08 2013-04-03 0.480 25,975,350 +99,000 1.19% 12,468,168
2013-04-05 2013-04-02 0.475 25,876,350 +490,000 1.18% 12,291,266
2013-04-03 2013-03-28 0.470 25,386,350 -4,000 1.16% 11,931,584
2013-04-02 2013-03-27 0.470 25,390,350 +9,000 1.16% 11,933,464
2013-03-28 2013-03-26 0.470 25,381,350 +20,000 1.16% 11,929,234
2013-03-27 2013-03-25 0.475 25,361,350 -390,000 1.16% 12,046,641
2013-03-26 2013-03-22 0.470 25,751,350 -220,000 1.18% 12,103,134
2013-03-25 2013-03-21 0.470 25,971,350 +350,000 1.19% 12,206,534
2013-03-22 2013-03-20 0.470 25,621,350 -200,000 1.17% 12,042,034
2013-03-21 2013-03-19 0.450 25,821,350 -1,790,000 1.18% 11,619,608
2013-03-20 2013-03-18 0.440 27,611,350 +239,075 1.26% 12,148,994
2013-03-19 2013-03-15 0.450 27,372,275 +690,000 1.25% 12,317,524
2013-03-18 2013-03-14 0.425 26,682,275 +1,040,000 1.22% 11,339,967
2013-03-15 2013-03-13 0.390 25,642,275 -200,000 1.17% 10,000,487
2013-03-14 2013-03-12 0.380 25,842,275 -70,000 1.18% 9,820,064
2013-03-13 2013-03-11 0.380 25,912,275 +2,920,000 1.19% 9,846,664
2013-03-12 2013-03-08 0.370 22,992,275 +2,020,000 1.05% 8,507,142
2013-03-11 2013-03-07 0.380 20,972,275 -45,000 0.96% 7,969,464
2013-03-08 2013-03-06 0.360 21,017,275 -1,166,275 0.96% 7,566,219
2013-03-07 2013-03-05 0.350 22,183,550 +980,000 1.01% 7,764,242
2013-03-06 2013-03-04 0.330 21,203,550 -320,000 0.97% 6,997,172
2013-03-05 2013-03-01 0.325 21,523,550 -40,000 0.98% 6,995,154
2013-03-04 2013-02-28 0.320 21,563,550 -250,000 0.99% 6,900,336
2013-03-01 2013-02-27 0.295 21,813,550 -50,000 1.00% 6,434,997
2013-02-28 2013-02-26 0.290 21,863,550 -390,000 1.00% 6,340,430
2013-02-27 2013-02-25 0.295 22,253,550 -30,000 1.02% 6,564,797
2013-02-26 2013-02-22 0.295 22,283,550 -10,112 1.02% 6,573,647
2013-02-25 2013-02-21 0.295 22,293,662 -20,000 1.02% 6,576,630
2013-02-22 2013-02-20 0.290 22,313,662 +50,000 1.02% 6,470,962
2013-02-21 2013-02-19 0.300 22,263,662 +40,000 1.02% 6,679,099
2013-02-20 2013-02-18 0.305 22,223,662 -30,000 1.02% 6,778,217
2013-02-19 2013-02-15 0.305 22,253,662 +60,000 1.02% 6,787,367
2013-02-15 2013-02-08 0.305 22,193,662 -40,000 1.01% 6,769,067
2013-02-08 2013-02-06 0.305 22,233,662 +10,000 1.02% 6,781,267
2013-02-07 2013-02-05 0.300 22,223,662 +210,000 1.02% 6,667,099
2013-02-06 2013-02-04 0.310 22,013,662 +680,000 1.01% 6,824,235
2013-02-05 2013-02-01 0.310 21,333,662 +2,000,000 0.98% 6,613,435
2013-02-04 2013-01-31 0.310 19,333,662 +20,000 0.88% 5,993,435
2013-02-01 2013-01-30 0.310 19,313,662 +20,000 0.88% 5,987,235
2013-01-31 2013-01-29 0.315 19,293,662 +190,000 0.88% 6,077,504
2013-01-30 2013-01-28 0.315 19,103,662 -120,000 0.87% 6,017,654
2013-01-29 2013-01-25 0.310 19,223,662 +125,000 0.88% 5,959,335
2013-01-28 2013-01-24 0.310 19,098,662 +1,760,000 0.87% 5,920,585
2013-01-25 2013-01-23 0.320 17,338,662 +4,760,000 0.79% 5,548,372
2013-01-15 2013-01-11 0.270 12,578,662 +2,670,000 0.58% 3,396,239
2013-01-14 2013-01-10 0.320 9,908,662 +100,000 0.45% 3,170,772
2013-01-11 2013-01-09 0.330 9,808,662 +90,000 0.45% 3,236,858
2013-01-10 2013-01-08 0.320 9,718,662 +160,000 0.44% 3,109,972
2013-01-09 2013-01-07 0.330 9,558,662 +2,270,000 0.44% 3,154,358
2013-01-08 2013-01-04 0.335 7,288,662 -1,166,000 0.33% 2,441,702
2013-01-07 2013-01-03 0.330 8,454,662 -360,000 0.39% 2,790,038
2013-01-04 2013-01-02 0.300 8,814,662 +50,000 0.40% 2,644,399
2013-01-03 2012-12-31 0.290 8,764,662 +200,000 0.40% 2,541,752
2013-01-02 2012-12-27 0.270 8,564,662 +140,000 0.39% 2,312,459
2012-12-28 2012-12-24 0.275 8,424,662 -10,000 0.39% 2,316,782
2012-12-27 2012-12-20 0.280 8,434,662 +10,000 0.39% 2,361,705
2012-12-18 2012-12-14 0.280 8,424,662 -190,000 0.39% 2,358,905
2012-12-17 2012-12-13 0.270 8,614,662 +50,000 0.39% 2,325,959
2012-12-12 2012-12-10 0.280 8,564,662 +100,000 0.39% 2,398,105
2012-12-11 2012-12-07 0.285 8,464,662 -40,000 0.39% 2,412,429
2012-12-10 2012-12-06 0.280 8,504,662 +70,000 0.39% 2,381,305
2012-12-07 2012-12-05 0.280 8,434,662 -160,000 0.39% 2,361,705
2012-12-06 2012-12-04 0.285 8,594,662 +60,000 0.39% 2,449,479
2012-12-04 2012-11-30 0.290 8,534,662 -212,000 0.39% 2,475,052
2012-12-03 2012-11-29 0.290 8,746,662 -90,000 0.40% 2,536,532
2012-11-30 2012-11-28 0.280 8,836,662 -880,000 0.40% 2,474,265
2012-11-29 2012-11-27 0.285 9,716,662 -210,000 0.44% 2,769,249
2012-11-28 2012-11-26 0.295 9,926,662 +1,020,000 0.45% 2,928,365
2012-11-27 2012-11-23 0.295 8,906,662 -750,000 0.41% 2,627,465
2012-11-26 2012-11-22 0.280 9,656,662 +90,000 0.44% 2,703,865
2012-11-22 2012-11-20 0.270 9,566,662 -60,000 0.44% 2,582,999
2012-11-21 2012-11-19 0.270 9,626,662 +20,000 0.44% 2,599,199
2012-11-20 2012-11-16 0.270 9,606,662 +34,950 0.44% 2,593,799
2012-11-19 2012-11-15 0.275 9,571,712 -50,000 0.44% 2,632,221
2012-11-16 2012-11-14 0.270 9,621,712 +180,000 0.44% 2,597,862
2012-11-15 2012-11-13 0.275 9,441,712 -70,000 0.43% 2,596,471
2012-11-14 2012-11-12 0.280 9,511,712 -180,000 0.43% 2,663,279
2012-11-13 2012-11-09 0.280 9,691,712 +40,000 0.44% 2,713,679
2012-11-12 2012-11-08 0.285 9,651,712 +40,000 0.44% 2,750,738
2012-11-09 2012-11-07 0.285 9,611,712 -40,000 0.44% 2,739,338
2012-11-08 2012-11-06 0.280 9,651,712 -1,130,000 0.44% 2,702,479
2012-11-07 2012-11-05 0.290 10,781,712 -155,000 0.49% 3,126,696
2012-11-06 2012-11-02 0.300 10,936,712 -1,490,000 0.50% 3,281,014
2012-11-05 2012-11-01 0.300 12,426,712 +125,000 0.57% 3,728,014
2012-11-02 2012-10-31 0.300 12,301,712 -300,000 0.56% 3,690,514
2012-11-01 2012-10-30 0.305 12,601,712 -620,000 0.58% 3,843,522
2012-10-31 2012-10-29 0.310 13,221,712 -250,000 0.60% 4,098,731
2012-10-30 2012-10-26 0.305 13,471,712 -2,620,000 0.62% 4,108,872
2012-10-29 2012-10-25 0.305 16,091,712 +1,280,000 0.74% 4,907,972
2012-10-26 2012-10-24 0.280 14,811,712 +1,950,000 0.68% 4,147,279
2012-10-25 2012-10-22 0.320 12,861,712 +941,000 0.59% 4,115,748
2012-10-24 2012-10-19 0.305 11,920,712 -50,000 0.55% 3,635,817
2012-10-22 2012-10-18 0.260 11,970,712 -40,000 0.55% 3,112,385
2012-10-19 2012-10-17 0.255 12,010,712 +70,000 0.55% 3,062,732
2012-10-18 2012-10-16 0.260 11,940,712 +60,000 0.55% 3,104,585
2012-10-17 2012-10-15 0.265 11,880,712 +30,000 0.54% 3,148,389
2012-10-16 2012-10-12 0.255 11,850,712 -40,000 0.54% 3,021,932
2012-10-15 2012-10-11 0.255 11,890,712 +40,000 0.54% 3,032,132
2012-10-12 2012-10-10 0.255 11,850,712 +20,000 0.54% 3,021,932
2012-10-10 2012-10-08 0.250 11,830,712 -110,000 0.54% 2,957,678
2012-10-09 2012-10-05 0.255 11,940,712 -1,100,000 0.55% 3,044,882
2012-10-08 2012-10-04 0.255 13,040,712 +960,000 0.60% 3,325,382
2012-10-05 2012-10-03 0.255 12,080,712 +70,000 0.55% 3,080,582
2012-10-04 2012-09-28 0.270 12,010,712 +20,000 0.55% 3,242,892
2012-10-03 2012-09-27 0.270 11,990,712 -63,550 0.55% 3,237,492
2012-09-28 2012-09-26 0.260 12,054,262 +60,000 0.55% 3,134,108
2012-09-27 2012-09-25 0.265 11,994,262 -230,000 0.55% 3,178,479
2012-09-26 2012-09-24 0.270 12,224,262 +30,000 0.56% 3,300,551
2012-09-25 2012-09-21 0.275 12,194,262 +40,000 0.56% 3,353,422
2012-09-24 2012-09-20 0.280 12,154,262 +50,000 0.56% 3,403,193
2012-09-21 2012-09-19 0.285 12,104,262 -400,000 0.55% 3,449,715
2012-09-20 2012-09-18 0.280 12,504,262 +460,000 0.57% 3,501,193
2012-09-19 2012-09-17 0.280 12,044,262 +130,000 0.55% 3,372,393
2012-09-18 2012-09-14 0.290 11,914,262 -452,000 0.54% 3,455,136
2012-09-17 2012-09-13 0.280 12,366,262 +50,000 0.57% 3,462,553
2012-09-14 2012-09-12 0.290 12,316,262 +320,000 0.56% 3,571,716
2012-09-13 2012-09-11 0.285 11,996,262 +314,000 0.55% 3,418,935
2012-09-12 2012-09-10 0.305 11,682,262 +104,970 0.53% 3,563,090
2012-09-11 2012-09-07 0.325 11,577,292 -70,000 0.53% 3,762,620
2012-09-10 2012-09-06 0.290 11,647,292 -60,500 0.53% 3,377,715
2012-09-07 2012-09-05 0.270 11,707,792 -108,000 0.54% 3,161,104
2012-09-06 2012-09-04 0.255 11,815,792 -1,110,000 0.54% 3,013,027
2012-09-05 2012-09-03 0.249 12,925,792 +470,049 0.59% 3,218,522
2012-09-04 2012-08-31 0.245 12,455,743 +970,000 0.57% 3,051,657
2012-09-03 2012-08-30 0.239 11,485,743 +70,000 0.53% 2,745,093
2012-08-31 2012-08-29 0.248 11,415,743 -900,000 0.52% 2,831,104
2012-08-30 2012-08-28 0.238 12,315,743 +2,270,000 0.56% 2,931,147
2012-08-29 2012-08-27 0.207 10,045,743 -210,000 0.46% 2,079,469
2012-08-28 2012-08-24 0.202 10,255,743 -50,000 0.47% 2,071,660
2012-08-27 2012-08-23 0.200 10,305,743 -550,000 0.47% 2,061,149
2012-08-24 2012-08-22 0.198 10,855,743 -420,000 0.50% 2,149,437
2012-08-23 2012-08-21 0.194 11,275,743 +260,000 0.52% 2,187,494
2012-08-22 2012-08-20 0.180 11,015,743 -10,000 0.50% 1,982,834
2012-08-21 2012-08-17 0.180 11,025,743 -50,000 0.50% 1,984,634
2012-08-20 2012-08-16 0.176 11,075,743 -50 0.51% 1,949,331
2012-08-16 2012-08-14 0.176 11,075,793 -100,000 0.51% 1,949,340
2012-08-15 2012-08-13 0.177 11,175,793 -30,600 0.51% 1,978,115
2012-08-14 2012-08-10 0.179 11,206,393 -150,000 0.51% 2,005,944
2012-08-10 2012-08-08 0.178 11,356,393 -30,000 0.52% 2,021,438
2012-08-09 2012-08-07 0.169 11,386,393 -50,000 0.52% 1,924,300
2012-08-08 2012-08-06 0.169 11,436,393 -60,000 0.52% 1,932,750
2012-08-07 2012-08-03 0.147 11,496,393 +230,000 0.53% 1,689,970
2012-08-06 2012-08-02 0.157 11,266,393 -520,000 0.52% 1,768,824
2012-08-03 2012-08-01 0.135 11,786,393 -110,000 0.54% 1,591,163
2012-08-02 2012-07-31 0.132 11,896,393 +4,229,937 0.54% 1,570,324
2012-08-01 2012-07-30 0.131 7,666,456 -100,000 1.58% 1,004,306
2012-07-31 2012-07-27 0.131 7,766,456 +30,000 1.60% 1,017,406
2012-07-30 2012-07-26 0.127 7,736,456 +590,000 1.59% 982,530
2012-07-26 2012-07-24 0.130 7,146,456 +100,000 1.47% 929,039
2012-07-25 2012-07-23 0.136 7,046,456 +307,500 1.45% 958,318
2012-07-24 2012-07-20 0.128 6,738,956 -200,000 1.39% 862,586
2012-07-23 2012-07-19 0.131 6,938,956 -105,000 1.43% 909,003
2012-07-20 2012-07-18 0.124 7,043,956 -70,000 1.45% 873,451
2012-07-18 2012-07-16 0.126 7,113,956 +10,000 1.46% 896,358
2012-07-16 2012-07-12 0.131 7,103,956 +70,000 1.46% 930,618
2012-07-13 2012-07-11 0.136 7,033,956 +50,000 1.45% 956,618
2012-07-12 2012-07-10 0.148 6,983,956 +2,120,000 1.44% 1,033,625
2012-07-11 2012-07-09 0.130 4,863,956 -150,000 1.00% 632,314
2012-07-10 2012-07-06 0.136 5,013,956 +30,000 1.03% 681,898
2012-07-09 2012-07-05 0.137 4,983,956 +20,000 1.03% 682,802
2012-07-06 2012-07-04 0.140 4,963,956 -190,000 1.02% 694,954
2012-07-05 2012-07-03 0.154 5,153,956 +60,000 1.06% 791,548
2012-07-04 2012-06-29 0.157 5,093,956 +462,865 1.05% 799,340
2012-06-28 2012-06-26 0.161 4,631,091 +17,971 1.06% 747,324
2012-06-26 2012-06-22 0.167 4,613,120 +8,986 1.06% 770,093
2012-06-22 2012-06-20 0.158 4,604,134 -17,971 1.05% 727,602
2012-06-21 2012-06-19 0.161 4,622,105 -35,942 1.06% 745,874
2012-06-20 2012-06-18 0.167 4,658,047 -35,942 1.07% 777,593
2012-06-19 2012-06-15 0.165 4,693,989 -17,971 1.08% 773,145
2012-06-18 2012-06-14 0.161 4,711,960 -17,971 1.08% 760,374
2012-06-14 2012-06-12 0.167 4,729,931 -8,986 1.08% 789,593
2012-06-13 2012-06-11 0.167 4,738,917 -13,478 1.09% 791,093
2012-06-12 2012-06-08 0.167 4,752,395 -152,754 1.09% 793,343
2012-06-08 2012-06-06 0.161 4,905,149 -26,956 1.12% 791,549
2012-06-07 2012-06-05 0.167 4,932,105 -98,841 1.13% 823,343
2012-06-06 2012-06-04 0.166 5,030,946 -26,956 1.15% 834,244
2012-06-04 2012-05-31 0.169 5,057,902 -7,728 1.16% 855,601
2012-06-01 2012-05-30 0.167 5,065,630 -17,971 1.16% 845,633
2012-05-31 2012-05-29 0.167 5,083,601 -44,928 1.16% 848,633
2012-05-30 2012-05-28 0.168 5,128,529 -8,087 1.17% 861,841
2012-05-29 2012-05-25 0.159 5,136,616 -37,492 1.18% 817,468
2012-05-28 2012-05-24 0.149 5,174,108 +44 1.19% 771,610
2012-05-25 2012-05-23 0.155 5,174,064 +98,840 1.19% 800,394
2012-05-24 2012-05-22 0.159 5,075,224 +251,594 1.16% 807,697
2012-05-23 2012-05-21 0.162 4,823,630 -17,971 1.10% 783,762
2012-05-21 2012-05-17 0.160 4,841,601 -17,971 1.11% 775,906
2012-05-18 2012-05-16 0.156 4,859,572 -170,729 1.11% 757,153
2012-05-17 2012-05-15 0.149 5,030,301 -161,739 1.15% 750,164
2012-05-16 2012-05-14 0.145 5,192,040 -166,854 1.19% 751,171
2012-05-15 2012-05-11 0.134 5,358,894 -135,681 1.23% 715,672
2012-04-27 2012-04-25 0.178 5,494,575 +517 1.26% 978,389
2012-04-26 2012-04-24 0.178 5,494,058 -57,058 1.26% 978,297
2012-04-25 2012-04-23 0.173 5,551,116 -44,928 1.27% 957,568
2012-04-24 2012-04-20 0.171 5,596,044 -17,971 1.28% 959,090
2012-04-23 2012-04-19 0.158 5,614,015 -4,499 1.29% 887,195
2012-04-20 2012-04-18 0.156 5,618,514 +2,247 1.29% 875,401
2012-04-19 2012-04-17 0.152 5,616,267 +8,985 1.29% 856,300
2012-04-17 2012-04-13 0.151 5,607,282 +98,841 1.28% 848,689
2012-04-16 2012-04-12 0.151 5,508,441 -62,899 1.26% 833,729
2012-04-13 2012-04-11 0.148 5,571,340 +17,971 1.28% 824,648
2012-04-12 2012-04-10 0.151 5,553,369 +62,899 1.27% 840,529
2012-04-11 2012-04-05 0.159 5,490,470 -17,971 1.26% 873,782
2012-04-10 2012-04-03 0.161 5,508,441 -80,870 1.26% 888,902
2012-04-05 2012-04-02 0.148 5,589,311 +44,928 1.28% 827,308
2012-04-03 2012-03-30 0.156 5,544,383 -368,406 1.27% 863,851
2012-04-02 2012-03-29 0.159 5,912,789 +134,783 1.35% 940,992
2012-03-30 2012-03-28 0.173 5,778,006 +395,362 1.32% 996,706
2012-03-29 2012-03-27 0.209 5,382,644 +17,971 1.23% 1,126,188
2012-03-28 2012-03-26 0.215 5,364,673 +179,710 1.23% 1,152,280
2012-03-27 2012-03-23 0.217 5,184,963 +143,768 1.19% 1,125,221
2012-03-26 2012-03-22 0.228 5,041,195 -8,985 1.15% 1,150,124
2012-03-22 2012-03-20 0.231 5,050,180 -26,957 1.16% 1,169,035
2012-03-21 2012-03-19 0.237 5,077,137 -44,927 1.16% 1,203,527
2012-03-20 2012-03-16 0.254 5,122,064 +44,927 1.17% 1,299,682
2012-03-19 2012-03-15 0.252 5,077,137 +188,696 1.40% 1,276,982
2012-03-16 2012-03-14 0.259 4,888,441 -161,739 1.34% 1,267,604
2012-03-15 2012-03-13 0.259 5,050,180 -44,928 1.39% 1,309,544
2012-03-14 2012-03-12 0.247 5,095,108 -44,927 1.40% 1,258,820
2012-03-12 2012-03-08 0.257 5,140,035 +104,231 1.41% 1,321,404
2012-03-09 2012-03-07 0.273 5,035,804 -296,521 1.38% 1,373,069
2012-03-08 2012-03-06 0.255 5,332,325 -673,913 1.47% 1,358,969
2012-03-07 2012-03-05 0.259 6,006,238 +566,087 1.65% 1,557,456
2012-03-06 2012-03-02 0.277 5,440,151 +35,942 1.50% 1,507,536
2012-03-05 2012-03-01 0.284 5,404,209 +134,782 1.49% 1,533,662
2012-03-02 2012-02-29 0.284 5,269,427 +294,276 1.45% 1,495,412
2012-03-01 2012-02-28 0.284 4,975,151 -206,667 1.37% 1,411,900
2012-02-29 2012-02-27 0.276 5,181,818 +13,734 1.42% 1,430,182
2012-02-28 2012-02-24 0.276 5,168,084 +170,725 1.42% 1,426,391
2012-02-27 2012-02-23 0.277 4,997,359 -161,739 1.37% 1,384,833
2012-02-24 2012-02-22 0.264 5,159,098 -80,870 1.42% 1,360,754
2012-02-23 2012-02-21 0.249 5,239,968 +107,826 1.44% 1,306,273
2012-02-22 2012-02-20 0.246 5,132,142 +44,928 1.41% 1,262,259
2012-02-21 2012-02-17 0.250 5,087,214 +35,942 1.40% 1,273,855
2012-02-20 2012-02-16 0.256 5,051,272 -26,957 1.39% 1,292,963
2012-02-17 2012-02-15 0.258 5,078,229 +62,899 1.40% 1,311,166
2012-02-16 2012-02-14 0.267 5,015,330 -82,667 1.38% 1,339,578
2012-02-15 2012-02-13 0.264 5,097,997 +35,942 1.40% 1,344,638
2012-02-14 2012-02-10 0.269 5,062,055 +53,913 1.39% 1,363,326
2012-02-13 2012-02-09 0.274 5,008,142 +80,870 1.38% 1,371,100
2012-02-10 2012-02-08 0.278 4,927,272 -45,062 1.35% 1,370,894
2012-02-09 2012-02-07 0.278 4,972,334 +17,971 1.37% 1,383,432
2012-02-08 2012-02-06 0.284 4,954,363 -188,696 1.36% 1,406,000
2012-02-07 2012-02-03 0.253 5,143,059 -179,710 1.41% 1,299,286
2012-02-06 2012-02-02 0.238 5,322,769 -35,942 1.46% 1,267,678
2012-02-03 2012-02-01 0.238 5,358,711 -107,826 1.47% 1,276,238
2012-02-02 2012-01-31 0.217 5,466,537 +8,985 1.50% 1,186,327
2012-02-01 2012-01-30 0.211 5,457,552 -2 1.50% 1,154,008
2012-01-31 2012-01-27 0.211 5,457,554 +44,927 1.50% 1,154,009
2012-01-30 2012-01-26 0.216 5,412,627 -26,956 1.49% 1,168,604
2012-01-27 2012-01-20 0.216 5,439,583 -44,928 1.49% 1,174,424
2012-01-26 2012-01-19 0.228 5,484,511 +80,870 1.51% 1,251,265
2012-01-20 2012-01-18 0.240 5,403,641 -62,899 1.49% 1,298,966
2012-01-19 2012-01-17 0.249 5,466,540 +17,971 1.50% 1,362,756
2012-01-18 2012-01-16 0.250 5,448,569 -74,580 1.50% 1,364,339
2012-01-17 2012-01-13 0.250 5,523,149 +70,762 1.52% 1,383,014
2012-01-16 2012-01-12 0.239 5,452,387 -238,399 1.50% 1,304,616
2012-01-13 2012-01-11 0.223 5,690,786 +62,899 1.56% 1,266,659
2012-01-12 2012-01-10 0.200 5,627,887 -16,983 1.55% 1,127,393
2012-01-10 2012-01-06 0.200 5,644,870 -17,971 1.55% 1,130,795
2012-01-09 2012-01-05 0.199 5,662,841 +17,971 1.56% 1,128,093
2012-01-05 2012-01-03 0.198 5,644,870 -12,130 1.55% 1,118,231
2012-01-04 2011-12-30 0.200 5,657,000 +107,826 1.55% 1,133,225
2012-01-03 2011-12-29 0.214 5,549,174 -17,971 1.53% 1,185,733
2011-12-30 2011-12-28 0.205 5,567,145 +35,942 1.53% 1,140,008
2011-12-28 2011-12-22 0.211 5,531,203 +17,971 1.52% 1,169,582
2011-12-23 2011-12-21 0.214 5,513,232 +224,637 1.52% 1,178,053
2011-12-22 2011-12-20 0.223 5,288,595 +35,942 1.45% 1,177,139
2011-12-21 2011-12-19 0.229 5,252,653 +53,913 1.44% 1,204,213
2011-12-20 2011-12-16 0.240 5,198,740 -28,753 1.43% 1,249,710
2011-12-19 2011-12-15 0.224 5,227,493 +197,681 1.44% 1,169,356
2011-12-16 2011-12-14 0.245 5,029,812 -161,739 1.38% 1,231,493
2011-12-15 2011-12-13 0.265 5,191,551 +101,985 1.43% 1,375,091
2011-12-14 2011-12-12 0.278 5,089,566 -774,550 1.40% 1,416,049
2011-12-13 2011-12-09 0.266 5,864,116 +44,927 1.61% 1,559,760
2011-12-12 2011-12-08 0.295 5,819,189 +8,986 1.60% 1,716,191
2011-12-09 2011-12-07 0.312 5,810,203 +500,043 1.60% 1,810,534
2011-12-08 2011-12-06 0.206 5,310,160 +191,841 1.46% 1,093,293
2011-12-07 2011-12-05 0.206 5,118,319 -664,922 1.41% 1,053,796
2011-12-06 2011-12-02 0.200 5,783,241 -19,319 1.59% 1,158,514
2011-12-05 2011-12-01 0.200 5,802,560 -89,855 1.59% 1,162,384
2011-12-02 2011-11-30 0.188 5,892,415 +35,942 1.62% 1,108,249
2011-12-01 2011-11-29 0.205 5,856,473 +8,985 1.61% 1,199,255
2011-11-30 2011-11-28 0.195 5,847,488 -44,927 1.61% 1,138,845
2011-11-29 2011-11-25 0.204 5,892,415 -125,797 1.62% 1,200,057
2011-11-28 2011-11-24 0.189 6,018,212 -44,119 1.65% 1,138,607
2011-11-25 2011-11-23 0.186 6,062,331 +51,217 1.67% 1,126,714
2011-11-24 2011-11-22 0.188 6,011,114 +458,261 1.65% 1,130,574
2011-11-23 2011-11-21 0.204 5,552,853 +17,971 1.53% 1,130,901
2011-11-22 2011-11-18 0.210 5,534,882 +13,928 1.52% 1,164,200
2011-11-21 2011-11-17 0.224 5,520,954 +17,971 1.52% 1,235,002
2011-11-18 2011-11-16 0.230 5,502,983 -35,942 1.51% 1,267,728
2011-11-17 2011-11-15 0.234 5,538,925 -107,827 1.52% 1,294,500
2011-11-16 2011-11-14 0.227 5,646,752 -53,913 1.55% 1,281,995
2011-11-15 2011-11-11 0.219 5,700,665 +35,942 1.57% 1,249,825
2011-11-14 2011-11-10 0.219 5,664,723 +296,522 1.56% 1,241,945
2011-11-11 2011-11-09 0.238 5,368,201 -188,695 1.48% 1,278,498
2011-11-10 2011-11-08 0.244 5,556,896 -468,145 1.53% 1,354,359
2011-11-09 2011-11-07 0.235 6,025,041 +169,368 1.66% 1,414,816
2011-11-08 2011-11-04 0.223 5,855,673 +67,751 1.61% 1,303,359
2011-11-07 2011-11-03 0.245 5,787,922 -8,986 1.59% 1,417,107
2011-11-04 2011-11-02 0.216 5,796,908 -110,114,313 1.59% 1,250,116
2011-10-10 2011-10-06 0.216 115,911,221 +110,115,660 31.86% 24,996,507
2011-10-07 2011-10-04 0.216 5,795,561 -1,382,552 1.59% 1,249,825
2011-09-01 2011-08-30 0.216 7,178,113 +288,798 1.59% 1,547,976
2011-08-31 2011-08-29 0.234 6,889,315 -123,532 1.53% 1,609,504
2011-08-30 2011-08-26 0.216 7,012,847 -57,314 1.56% 1,512,336
2011-08-29 2011-08-25 0.216 7,070,161 -49,653 1.57% 1,524,696
2011-08-26 2011-08-24 0.216 7,119,814 +232,597 1.58% 1,535,403
2011-08-25 2011-08-23 0.234 6,887,217 +179,178 1.53% 1,609,014
2011-08-24 2011-08-22 0.234 6,708,039 +180,840 1.49% 1,567,153
2011-08-23 2011-08-19 0.270 6,527,199 +396,750 1.45% 1,759,506
2011-08-22 2011-08-18 0.306 6,130,449 +57,871 1.36% 1,872,897
2011-08-19 2011-08-17 0.323 6,072,578 +199,766 1.35% 1,964,347
2011-08-18 2011-08-16 0.341 5,872,812 +43,960 1.30% 2,005,267
2011-08-17 2011-08-15 0.377 5,828,852 -229,814 1.29% 2,199,758
2011-08-16 2011-08-12 0.377 6,058,666 +316,621 1.34% 2,286,488
2011-08-15 2011-08-11 0.359 5,742,045 +156,360 1.27% 2,063,807
2011-08-12 2011-08-10 0.395 5,585,685 +1,113 1.24% 2,208,369
2011-08-11 2011-08-09 0.377 5,584,572 -54,561 1.24% 2,107,569
2011-08-10 2011-08-08 0.377 5,639,133 +36,170 1.25% 2,128,160
2011-08-09 2011-08-05 0.413 5,602,963 -293,250 1.24% 2,315,891
2011-08-08 2011-08-04 0.467 5,896,213 +36,169 1.31% 2,754,984
2011-08-05 2011-08-03 0.485 5,860,044 -100,718 1.30% 2,843,395
2011-08-04 2011-08-02 0.503 5,960,762 +125,202 1.32% 2,999,386
2011-08-03 2011-08-01 0.539 5,835,560 +85,137 1.29% 3,146,128
2011-08-02 2011-07-29 0.539 5,750,423 +412,887 1.28% 3,100,228
2011-08-01 2011-07-28 0.539 5,337,536 -181,959 1.18% 2,877,628
2011-07-29 2011-07-27 0.521 5,519,495 +163,040 1.22% 2,876,537
2011-07-28 2011-07-26 0.557 5,356,455 +1,011,629 1.19% 2,984,089
2011-07-27 2011-07-25 0.557 4,344,826 +1,013,298 0.96% 2,420,509
2011-07-26 2011-07-22 0.899 3,331,528 +352,791 0.74% 2,993,547
2011-07-25 2011-07-21 1.258 2,978,737 +2,250,656 0.66% 3,747,165
2011-07-22 2011-07-20 1.348 728,081 +232,596 3.72% 981,327
2011-07-21 2011-07-19 1.330 495,485 -135,774 2.53% 658,923
2011-07-20 2011-07-18 1.276 631,259 +384,508 3.22% 805,450
2011-07-19 2011-07-15 2.857 246,751 +56 1.26% 705,064
2011-07-18 2011-07-14 2.821 246,695 -5,008 1.26% 696,037
2011-07-15 2011-07-13 2.803 251,703 -1,952 1.28% 705,644
2011-07-14 2011-07-12 2.516 253,655 +16,026 1.29% 638,181
2011-07-13 2011-07-11 2.786 237,629 +22,831 1.21% 661,917
2011-07-12 2011-07-08 2.480 214,798 -82,366 1.10% 532,699
2011-07-11 2011-07-07 2.318 297,164 +8,063 1.52% 688,904
2011-07-08 2011-07-06 2.300 289,101 -13,118 1.48% 665,016
2011-07-07 2011-07-05 2.264 302,219 +1,669 1.54% 684,329
2011-07-06 2011-07-04 2.408 300,550 +63,992 1.53% 723,759
2011-07-05 2011-06-30 2.696 236,558 -76,901 1.21% 637,678
2011-07-04 2011-06-29 2.480 313,459 -126,315 1.60% 777,378
2011-06-30 2011-06-28 2.085 439,774 -15,714 2.24% 916,769
2011-06-29 2011-06-27 2.121 455,488 +23,371 2.32% 965,899
2011-06-28 2011-06-24 2.067 432,117 -40,621 2.21% 893,042
2011-06-27 2011-06-23 2.067 472,738 -807 2.41% 976,992
2011-06-24 2011-06-22 1.941 473,545 -58,427 2.42% 919,089
2011-06-23 2011-06-21 1.941 531,972 +22,242 2.71% 1,032,488
2011-06-22 2011-06-20 1.959 509,730 +53,976 2.60% 998,480
2011-06-21 2011-06-17 2.085 455,754 -10,017 2.33% 950,082
2011-06-20 2011-06-16 2.013 465,771 +77,347 2.38% 937,482
2011-06-17 2011-06-15 2.570 388,424 -49,949 1.98% 998,193
2011-06-16 2011-06-14 1.102 438,373 +2,393 2.24% 482,956
2011-06-15 2011-06-13 1.013 435,980 -1,802,421 2.23% 441,584
2011-06-14 2011-06-10 1.066 2,238,401 +115,367 2.26% 2,386,499
2011-06-13 2011-06-09 1.119 2,123,034 -5,628 2.14% 2,376,674
2011-06-10 2011-06-08 1.155 2,128,662 -78,787 2.15% 2,458,625
2011-06-09 2011-06-07 1.155 2,207,449 +59,091 2.23% 2,549,624
2011-06-08 2011-06-03 1.244 2,148,358 +199,781 2.17% 2,672,249
2011-06-07 2011-06-02 1.333 1,948,577 -42,207 1.97% 2,596,875
2011-06-03 2011-06-01 1.368 1,990,784 +106,926 2.01% 2,723,874
2011-06-02 2011-05-31 1.386 1,883,858 -163,507 1.90% 2,611,049
2011-06-01 2011-05-30 1.315 2,047,365 +50,649 2.07% 2,692,150
2011-05-31 2011-05-27 1.315 1,996,716 +334,846 2.02% 2,625,549
2011-05-30 2011-05-26 1.404 1,661,870 -619,042 1.68% 2,332,901
2011-05-27 2011-05-25 1.262 2,280,912 +120,994 2.30% 2,877,657
2011-05-26 2011-05-24 1.279 2,159,918 +140,692 2.18% 2,763,388
2011-05-25 2011-05-23 1.279 2,019,226 -11,256 2.04% 2,583,388
2011-05-24 2011-05-20 1.173 2,030,482 +62,186 2.05% 2,381,306
2011-05-23 2011-05-19 1.244 1,968,296 +278,569 1.99% 2,448,277
2011-05-20 2011-05-18 1.564 1,689,727 -105,321 1.71% 2,642,235
2011-05-19 2011-05-17 1.066 1,795,048 -19,720 1.81% 1,913,813
2011-05-18 2011-05-16 1.048 1,814,768 -61,341 1.83% 1,902,590
2011-05-17 2011-05-13 1.102 1,876,109 +14,069 1.89% 2,066,912
2011-05-16 2011-05-12 1.066 1,862,040 +182,336 1.88% 1,985,237
2011-05-13 2011-05-11 1.244 1,679,704 +444,304 1.70% 2,089,310
2011-05-12 2011-05-09 1.670 1,235,400 +33,766 1.25% 2,063,515
2011-05-11 2011-05-06 1.777 1,201,634 -163,202 1.21% 2,135,229
2011-05-09 2011-05-05 1.812 1,364,836 -28,420 1.38% 2,473,733
2011-05-06 2011-05-04 1.848 1,393,256 +75,942 1.41% 2,574,758
2011-05-05 2011-05-03 2.061 1,317,314 +123,809 1.33% 2,715,310
2011-05-04 2011-04-29 2.132 1,193,505 -44,599 1.20% 2,544,941
2011-05-03 2011-04-28 2.203 1,238,104 -95,226 1.25% 2,728,042
2011-04-29 2011-04-27 2.168 1,333,330 -12,938 1.35% 2,890,478
2011-04-28 2011-04-26 2.701 1,346,268 +155,208 1.36% 3,636,196
2011-04-27 2011-04-21 2.452 1,191,060 -381,994 1.20% 2,920,686
2011-04-26 2011-04-20 1.759 1,573,054 +137,909 1.59% 2,767,267
2011-04-21 2011-04-19 1.670 1,435,145 -1,135,935 1.45% 2,397,153
2011-04-19 2011-04-15 1.048 2,571,080 +45,007 2.59% 2,695,503
2011-04-18 2011-04-14 1.031 2,526,073 +130,562 2.55% 2,603,431
2011-04-15 2011-04-13 1.066 2,395,511 +25,324 2.42% 2,554,004
2011-04-14 2011-04-12 1.031 2,370,187 +45,444 2.39% 2,442,771
2011-04-13 2011-04-11 1.066 2,324,743 +2,813 2.35% 2,478,554
2011-04-12 2011-04-08 1.102 2,321,930 -9,347 2.34% 2,558,073
2011-04-11 2011-04-07 1.155 2,331,277 -185,713 2.35% 2,692,647
2011-04-08 2011-04-06 1.013 2,516,990 +8,442 2.54% 2,549,345
2011-04-06 2011-04-01 1.013 2,508,548 -5,628 2.53% 2,540,794
2011-04-04 2011-03-31 1.013 2,514,176 +5,628 2.54% 2,546,494
2011-04-01 2011-03-30 1.066 2,508,548 -47,835 2.53% 2,674,520
2011-03-31 2011-03-29 1.066 2,556,383 +75,973 2.58% 2,725,520
2011-03-30 2011-03-28 1.066 2,480,410 +78,506 3.00% 2,644,520
2011-03-29 2011-03-25 1.102 2,401,904 -9,567 2.90% 2,646,181
2011-03-28 2011-03-24 1.173 2,411,471 -42,208 2.91% 2,828,122
2011-03-25 2011-03-23 1.137 2,453,679 -112,592 2.96% 2,790,422
2011-03-24 2011-03-22 1.084 2,566,271 -94,967 3.10% 2,781,663
2011-03-23 2011-03-21 1.031 2,661,238 -39,904,973 3.22% 2,742,735
2011-03-09 2011-03-07 1.777 42,566,211 +40,437,900 51.43% 75,637,502
2011-03-08 2011-03-04 1.706 2,128,311 -15,335 2.57% 3,630,601
2011-03-07 2011-03-03 1.706 2,143,646 -112,778 2.59% 3,656,760
2011-03-04 2011-03-02 1.777 2,256,424 -88,974 2.73% 4,009,525
2011-03-03 2011-03-01 1.493 2,345,398 -111,568 2.83% 3,500,806
2011-03-02 2011-02-28 1.422 2,456,966 +5,346 2.97% 3,492,700
2011-03-01 2011-02-25 1.422 2,451,620 -13,647 2.96% 3,485,101
2011-02-28 2011-02-24 1.350 2,465,267 +6,472 2.98% 3,329,276
2011-02-25 2011-02-23 1.350 2,458,795 -27,013 2.97% 3,320,535
2011-02-24 2011-02-22 1.350 2,485,808 -7,484 3.00% 3,357,016
2011-02-23 2011-02-21 1.493 2,493,292 -33,322 3.01% 3,721,556
2011-02-22 2011-02-18 1.279 2,526,614 +1,689 3.05% 3,232,538
2011-02-21 2011-02-17 1.279 2,524,925 +132,672 3.05% 3,230,377
2011-02-18 2011-02-16 1.350 2,392,253 -19,416 2.89% 3,230,672
2011-02-17 2011-02-15 1.350 2,411,669 +28,842 2.91% 3,256,893
2011-02-16 2011-02-14 1.350 2,382,827 +155,464 2.88% 3,217,943
2011-02-15 2011-02-11 1.422 2,227,363 +59,583 2.69% 3,166,308
2011-02-14 2011-02-10 1.493 2,167,780 -72,975 2.62% 3,235,688
2011-02-11 2011-02-09 1.848 2,240,755 +19,978 2.71% 4,140,949
2011-02-10 2011-02-08 1.848 2,220,777 +42,489 2.68% 4,104,029
2011-02-09 2011-02-07 1.919 2,178,288 +5,206 2.63% 4,180,336
2011-02-08 2011-02-02 1.848 2,173,082 +159,544 2.63% 4,015,888
2011-02-07 2011-01-31 2.061 2,013,538 -4,221 2.43% 4,150,400
2011-02-01 2011-01-28 2.061 2,017,759 -28,560 2.44% 4,159,101
2011-01-31 2011-01-27 1.848 2,046,319 -22,511 2.47% 3,781,628
2011-01-28 2011-01-26 1.848 2,068,830 +28,701 2.50% 3,823,229
2011-01-27 2011-01-25 1.919 2,040,129 -26,563 2.96% 3,915,197
2011-01-26 2011-01-24 1.990 2,066,692 +17,024 3.00% 4,113,069
2011-01-25 2011-01-21 2.061 2,049,668 +6,894 2.97% 4,224,873
2011-01-24 2011-01-20 2.132 2,042,774 +73,990 2.96% 4,355,858
2011-01-21 2011-01-19 2.132 1,968,784 +4,502 2.85% 4,198,088
2011-01-20 2011-01-18 2.203 1,964,282 -19,134 2.85% 4,328,104
2011-01-19 2011-01-17 2.132 1,983,416 +103,633 2.88% 4,229,288
2011-01-18 2011-01-14 2.346 1,879,783 -74,848 2.73% 4,409,139
2011-01-17 2011-01-13 2.559 1,954,631 +136,752 2.83% 5,001,491
2011-01-14 2011-01-12 2.985 1,817,879 +36,861 2.64% 5,426,833
2011-01-13 2011-01-11 3.127 1,781,018 +17,306 2.58% 5,569,974
2011-01-12 2011-01-10 3.056 1,763,712 -11,256 2.56% 5,390,491
2011-01-11 2011-01-07 2.985 1,774,968 +65,844 2.57% 5,298,732
2011-01-10 2011-01-06 3.056 1,709,124 +29,123 2.48% 5,223,652
2011-01-07 2011-01-05 3.127 1,680,001 +33,062 2.44% 5,254,052
2011-01-06 2011-01-04 3.198 1,646,939 +3,940 2.39% 5,267,714
2011-01-05 2011-01-03 3.341 1,642,999 -2,814 2.38% 5,488,673
2011-01-04 2010-12-31 3.270 1,645,813 -10,130 2.39% 5,381,093
2011-01-03 2010-12-29 3.270 1,655,943 -281 2.40% 5,414,214
2010-12-30 2010-12-28 2.985 1,656,224 +18,290 2.40% 4,944,251
2010-12-29 2010-12-24 3.127 1,637,934 +125,497 2.37% 5,122,492
2010-12-28 2010-12-22 3.127 1,512,437 -2,093,208 2.19% 4,730,011
2010-12-23 2010-12-21 3.412 3,605,645 -74,426 5.23% 12,301,452
2010-12-22 2010-12-20 4.194 3,680,071 +123,386 5.34% 15,432,646
2010-12-21 2010-12-17 5.615 3,556,685 +3,397,729 5.16% 19,971,223
2010-12-20 2010-12-16 6.468 158,956 -4,924 2.07% 1,028,136
2010-12-17 2010-12-15 6.397 163,880 +18,473 2.14% 1,048,336
2010-12-16 2010-12-14 7.534 145,407 +16,883 1.90% 1,095,528
2010-12-15 2010-12-13 8.174 128,524 -985 1.68% 1,050,544
2010-12-14 2010-12-10 8.458 129,509 -24,199 1.69% 1,095,416
2010-12-13 2010-12-09 8.316 153,708 -47,025 2.01% 1,278,246
2010-12-10 2010-12-08 7.534 200,733 +1,294 2.62% 1,512,366
2010-12-09 2010-12-07 7.321 199,439 -4,451 2.60% 1,460,090
2010-12-08 2010-12-06 6.823 203,890 +6,331 2.66% 1,391,231
2010-12-07 2010-12-03 7.179 197,559 -5,374 2.58% 1,418,242
2010-12-06 2010-12-02 7.605 202,933 -3,039 2.65% 1,543,365
2010-12-03 2010-12-01 9.027 205,972 +18,993 2.69% 1,859,277
2010-12-02 2010-11-30 9.667 186,979 +10,693 2.44% 1,807,440
2010-12-01 2010-11-29 9.098 176,286 +422 2.30% 1,603,836
2010-11-30 2010-11-26 9.240 175,864 -1,857 2.29% 1,624,997
2010-11-29 2010-11-25 9.595 177,721 -563 2.32% 1,705,315
2010-11-26 2010-11-24 9.453 178,284 +2,391 2.33% 1,685,374
2010-11-25 2010-11-23 10.448 175,893 +4,503 2.30% 1,837,799
2010-11-24 2010-11-22 9.951 171,390 -2,392 2.24% 1,705,476
2010-11-23 2010-11-19 10.448 173,782 +9,286 2.27% 1,815,743
2010-11-22 2010-11-18 12.723 164,496 +2,433 2.15% 2,092,862
2010-11-19 2010-11-17 14.216 162,063 -17,164 2.11% 2,303,807
2010-11-18 2010-11-16 5.031 179,227 +3,827 2.34% 901,639
2010-11-17 2010-11-15 5.285 175,400 -377,067 2.29% 927,064
2010-11-16 2010-11-12 5.731 552,467 +23,556 2.15% 3,166,291
2010-11-15 2010-11-11 7.535 528,911 +7,537 2.06% 3,985,582
2010-11-12 2010-11-10 7.642 521,374 +37,689 2.03% 3,984,122
2010-11-11 2010-11-09 8.172 483,685 -41,458 1.88% 3,952,793
2010-11-10 2010-11-08 6.580 525,143 -61,272 2.05% 3,455,573
2010-11-09 2010-11-05 4.946 586,415 -11,777 2.29% 2,900,292
2010-11-08 2010-11-04 4.267 598,192 -18,374 2.33% 2,552,216
2010-11-05 2010-11-03 4.351 616,566 +12,626 2.40% 2,682,960
2010-11-04 2010-11-02 4.203 603,940 -141 2.35% 2,538,281
2010-11-03 2010-11-01 4.224 604,081 +10,835 2.35% 2,551,696
2010-11-02 2010-10-29 4.245 593,246 -32,233 2.31% 2,518,521
2010-11-01 2010-10-28 3.715 625,479 -31,894 2.44% 2,323,440
2010-10-29 2010-10-27 3.842 657,373 +13,662 2.56% 2,525,638
2010-10-28 2010-10-26 4.288 643,711 -22,283 2.51% 2,760,089
2010-10-27 2010-10-25 4.521 665,994 -17,290 2.60% 3,011,138
2010-10-26 2010-10-22 4.818 683,284 -5,681 2.66% 3,292,364
2010-10-25 2010-10-21 5.094 688,965 -12,711 2.68% 3,509,855
2010-10-22 2010-10-20 5.837 701,676 -17,902 2.73% 4,095,907
2010-10-21 2010-10-19 5.731 719,578 -17,883 2.80% 4,124,035
2010-10-20 2010-10-18 5.625 737,461 +942 2.87% 4,148,257
2010-10-19 2010-10-15 5.837 736,519 +18,373 2.87% 4,299,297
2010-10-18 2010-10-14 5.625 718,146 +98,933 2.80% 4,039,609
2010-10-15 2010-10-13 6.474 619,213 -8,103 2.41% 4,008,858
2010-10-14 2010-10-12 6.262 627,316 -471 2.44% 3,928,160
2010-10-13 2010-10-11 6.474 627,787 -13,898 2.45% 4,064,367
2010-10-12 2010-10-08 6.686 641,685 +8,857 2.50% 4,290,552
2010-10-11 2010-10-07 6.686 632,828 -5,927 2.96% 4,231,331
2010-10-08 2010-10-06 6.793 638,755 +943 2.99% 4,338,754
2010-10-07 2010-10-05 6.793 637,812 +16,959 2.98% 4,332,349
2010-10-06 2010-10-04 6.793 620,853 +4,240 2.90% 4,217,154
2010-10-05 2010-09-30 6.899 616,613 +3,298 2.88% 4,253,797
2010-10-04 2010-09-29 7.111 613,315 +2,356 2.87% 4,361,232
2010-09-30 2010-09-28 7.005 610,959 +1,884 2.86% 4,279,635
2010-09-29 2010-09-27 7.217 609,075 +14,133 2.85% 4,395,724
2010-09-28 2010-09-24 7.323 594,942 -3,298 2.78% 4,356,869
2010-09-27 2010-09-22 7.535 598,240 -19,315 2.80% 4,508,007
2010-09-24 2010-09-21 7.111 617,555 -2,261 2.89% 4,391,382
2010-09-22 2010-09-20 7.111 619,816 +8,480 2.90% 4,407,460
2010-09-21 2010-09-17 7.429 611,336 -942 2.86% 4,541,808
2010-09-20 2010-09-16 7.535 612,278 -43,917 2.86% 4,613,789
2010-09-17 2010-09-15 6.899 656,195 -30,401,983 3.07% 4,526,860
2010-09-03 2010-09-01 10.613 31,058,178 +30,437,014 145.23% 329,629,999
2010-09-01 2010-08-30 10.613 621,164 +1,084 2.90% 6,592,605
2010-08-31 2010-08-27 10.613 620,080 +3,156 2.90% 6,581,100
2010-08-30 2010-08-26 10.613 616,924 -22,632 2.88% 6,547,604
2010-08-27 2010-08-25 10.613 639,556 +1,791 2.99% 6,787,805
2010-08-26 2010-08-24 10.613 637,765 +348 2.98% 6,768,796
2010-08-24 2010-08-20 10.613 637,417 +2,827 2.98% 6,765,103
2010-08-23 2010-08-19 10.613 634,590 +330 2.97% 6,735,099
2010-08-20 2010-08-18 10.613 634,260 +1,356 2.97% 6,731,597
2010-08-19 2010-08-17 10.613 632,904 +236 2.96% 6,717,205
2010-08-18 2010-08-16 10.613 632,668 +612 2.96% 6,714,700
2010-08-17 2010-08-13 10.613 632,056 +377 2.96% 6,708,205
2010-08-16 2010-08-12 10.613 631,679 +1,791 2.95% 6,704,204
2010-08-13 2010-08-11 10.613 629,888 +3,033 3.24% 6,685,195
2010-08-12 2010-08-10 10.613 626,855 +14,039 3.22% 6,653,005
2010-08-11 2010-08-09 10.613 612,816 +74,963 3.15% 6,504,005
2010-08-10 2010-08-06 10.613 537,853 -3,722 2.77% 5,708,399
2010-08-09 2010-08-05 11.675 541,575 -358 2.78% 6,322,692
2010-08-06 2010-08-04 10.613 541,933 +26,184 2.79% 5,751,702
2010-08-05 2010-08-03 11.675 515,749 +94,184 2.65% 6,021,183
2010-08-04 2010-08-02 13.797 421,565 +21,473 2.17% 5,816,459
2010-08-03 2010-07-30 14.859 400,092 +21,916 2.06% 5,944,819
2010-08-02 2010-07-29 15.920 378,176 +20,012 1.94% 6,020,547
2010-07-30 2010-07-28 19.104 358,164 -34,419 1.84% 6,842,349
2010-07-29 2010-07-27 10.613 392,583 +660 2.02% 4,166,604
2010-07-28 2010-07-26 10.613 391,923 +565 2.02% 4,159,599
2010-07-27 2010-07-23 10.613 391,358 +66 2.01% 4,153,603
2010-07-26 2010-07-22 10.613 391,292 +1,366 2.01% 4,152,902
2010-07-23 2010-07-21 10.613 389,926 +990 2.01% 4,138,405
2010-07-22 2010-07-20 10.613 388,936 +5,559 2.00% 4,127,897
2010-07-21 2010-07-19 10.613 383,377 +2,073 1.97% 4,068,898
2010-07-20 2010-07-16 10.613 381,304 -37,303 1.96% 4,046,897
2010-07-19 2010-07-15 10.613 418,607 +5,767 2.15% 4,442,805
2010-07-16 2010-07-14 10.613 412,840 +117,456 2.12% 4,381,598
2010-07-15 2010-07-13 12.736 295,384 +29,802 1.52% 3,762,002
2010-07-14 2010-07-12 14.859 265,582 +19,061 1.37% 3,946,185
2010-07-13 2010-07-09 19.104 246,521 +8,150 1.56% 4,709,526
2010-07-12 2010-07-08 19.104 238,371 -358 1.50% 4,553,829
2010-07-09 2010-07-07 19.104 238,729 -12,578 1.95% 4,560,668
2010-07-08 2010-07-06 19.104 251,307 +1,903 2.05% 4,800,957
2010-07-07 2010-07-05 18.043 249,404 +13,370 2.04% 4,499,902
2010-07-06 2010-07-02 21.227 236,034 +1,677 1.93% 5,010,203
2010-07-05 2010-06-30 22.288 234,357 +14,953 1.91% 5,223,336
2010-07-02 2010-06-29 22.288 219,404 -24,997 1.79% 4,890,065
2010-06-30 2010-06-28 21.227 244,401 +8,923 1.99% 5,187,806
2010-06-29 2010-06-25 22.288 235,478 +31,734 1.92% 5,248,321
2010-06-28 2010-06-24 25.472 203,744 +50,860 1.66% 5,189,755
2010-06-25 2010-06-23 28.656 152,884 +6,087 1.25% 4,381,033
2010-06-24 2010-06-22 29.717 146,797 -13,304 1.20% 4,362,405
2010-06-23 2010-06-21 25.472 160,101 +4,513 1.31% 4,078,083
2010-06-22 2010-06-18 25.472 155,588 +11,401 1.27% 3,963,128
2010-06-21 2010-06-17 28.656 144,187 +7,246 1.18% 4,131,813
2010-06-18 2010-06-15 27.595 136,941 +10,430 1.23% 3,778,832
2010-06-17 2010-06-14 29.717 126,511 +5,748 1.14% 3,759,560
2010-06-15 2010-06-11 31.840 120,763 +19,240 1.25% 3,845,085
2010-06-14 2010-06-10 37.147 101,523 +42,644 1.05% 3,771,232
2010-06-11 2010-06-09 49.883 58,879 +1,121 0.61% 2,937,034
2010-06-10 2010-06-08 49.883 57,758 -669 0.60% 2,881,116
2010-06-09 2010-06-07 47.760 58,427 +2,054 0.60% 2,790,467
2010-06-08 2010-06-04 49.883 56,373 -9 0.58% 2,812,029
2010-06-07 2010-06-03 50.944 56,382 +2,610 0.58% 2,872,318
2010-06-04 2010-06-02 49.883 53,772 -132 0.55% 2,682,284
2010-06-03 2010-06-01 50.944 53,904 -160 0.56% 2,746,079
2010-06-02 2010-05-31 53.067 54,064 -28 0.56% 2,868,989
2010-06-01 2010-05-28 50.944 54,092 -5,861 0.56% 2,755,656
2010-05-31 2010-05-27 52.005 59,953 +245 0.62% 3,117,868
2010-05-28 2010-05-26 47.760 59,708 +5,352 0.62% 2,851,647
2010-05-27 2010-05-25 46.699 54,356 -943 0.56% 2,538,347
2010-05-26 2010-05-24 49.883 55,299 -1,695 0.57% 2,758,455
2010-05-25 2010-05-20 45.637 56,994 +1,432 0.59% 2,601,048
2010-05-24 2010-05-19 48.821 55,562 -19 0.57% 2,712,604
2010-05-20 2010-05-18 57.312 55,581 -207 0.57% 3,185,451
2010-05-19 2010-05-17 57.312 55,788 +55,788 0.62% 3,197,314
2010-05-18 2010-05-14 64.741 0 -6,876
2010-05-05 2010-05-03 105.072 6,876 -27,505 0.09% 722,473
2010-05-04 2010-04-30 108.256 34,381 +5,088 0.51% 3,721,941
2010-05-03 2010-04-29 112.501 29,293 +5,672 0.50% 3,295,494
2010-04-30 2010-04-28 127.360 23,621 -905 0.41% 3,008,363
2010-04-29 2010-04-27 108.256 24,526 -282 0.50% 2,655,080
2010-04-28 2010-04-26 106.133 24,808 -566 0.63% 2,632,949
2010-04-27 2010-04-23 108.256 25,374 -292 0.65% 2,746,881
2010-04-26 2010-04-22 106.133 25,666 -245 0.65% 2,724,012
2010-04-23 2010-04-21 108.256 25,911 +1,027 0.66% 2,805,014
2010-04-22 2010-04-20 112.501 24,884 -904 0.63% 2,799,476
2010-04-21 2010-04-19 97.642 25,788 +37 0.66% 2,518,003
2010-04-20 2010-04-16 106.133 25,751 +2,865 0.66% 2,733,033
2010-04-19 2010-04-15 110.378 22,886 +9,733 0.71% 2,526,120
2010-04-16 2010-04-14 127.360 13,153 +1,903 0.52% 1,675,162
2010-04-15 2010-04-13 135.850 11,250 -1,479 0.45% 1,528,316
2010-04-14 2010-04-12 120.992 12,729 +631 0.51% 1,540,103
2010-04-13 2010-04-09 127.360 12,098 +2,337 0.48% 1,540,798
2010-04-12 2010-04-08 127.360 9,761 +471 0.39% 1,243,158
2010-04-09 2010-04-07 137.973 9,290 +254 0.45% 1,281,769
2010-04-08 2010-04-01 140.096 9,036 +1,866 0.44% 1,265,904
2010-04-07 2010-03-31 152.832 7,170 +85 0.35% 1,095,803
2010-04-01 2010-03-30 178.304 7,085 -603 0.35% 1,263,281
2010-03-31 2010-03-29 188.917 7,688 +94 0.38% 1,452,393
2010-03-30 2010-03-26 191.040 7,594 +999 0.42% 1,450,754
2010-03-29 2010-03-25 199.530 6,595 +489 0.36% 1,315,902
2010-03-26 2010-03-24 212.266 6,106 +2,083 0.34% 1,296,097
2010-03-25 2010-03-23 216.511 4,023 -170 0.22% 871,026
2010-03-24 2010-03-22 216.511 4,193 -857 0.23% 907,833
2010-03-23 2010-03-19 201.653 5,050 -500 0.28% 1,018,347
2010-03-22 2010-03-18 191.040 5,550 +85 0.31% 1,060,269
2010-03-19 2010-03-17 199.530 5,465 -1,281 0.30% 1,090,432
2010-03-18 2010-03-16 180.426 6,746 +1,366 0.37% 1,217,155
2010-03-17 2010-03-15 188.917 5,380 -773 0.30% 1,016,373
2010-03-16 2010-03-12 191.040 6,153 +189 0.34% 1,175,466
2010-03-15 2010-03-11 199.530 5,964 +857 0.33% 1,189,998
2010-03-12 2010-03-10 195.285 5,107 -3,835 0.28% 997,320
2010-03-11 2010-03-09 171.936 8,942 -14,444 0.49% 1,537,448
2010-03-10 2010-03-08 195.285 23,386 -20,427 1.29% 4,566,932
2010-03-09 2010-03-05 152.832 43,813 -5,078 2.42% 6,696,012
2010-03-08 2010-03-04 140.096 48,891 +216 2.70% 6,849,417
2010-03-05 2010-03-03 114.624 48,675 -28 2.69% 5,579,310
2010-03-04 2010-03-02 114.624 48,703 +1,074 2.69% 5,582,519
2010-03-03 2010-03-01 120.992 47,629 -593 2.63% 5,762,714
2010-03-02 2010-02-26 89.152 48,222 -48 2.66% 4,299,077
2010-03-01 2010-02-25 87.029 48,270 -226 2.67% 4,200,896
2010-02-26 2010-02-24 87.029 48,496 -103 2.68% 4,220,564
2010-02-24 2010-02-22 87.029 48,599 +386 2.68% 4,229,528
2010-02-11 2010-02-09 80.661 48,213 +94 2.66% 3,888,915
2010-02-10 2010-02-08 83.845 48,119 +47 2.66% 4,034,544
2010-02-09 2010-02-05 80.661 48,072 +47 2.65% 3,877,542
2010-02-08 2010-02-04 83.845 48,025 +142 2.65% 4,026,662
2010-01-29 2010-01-27 87.029 47,883 +235 2.64% 4,167,215
2010-01-28 2010-01-26 88.090 47,648 +10 2.63% 4,197,334
2010-01-25 2010-01-21 96.581 47,638 +235 2.63% 4,600,930
2010-01-22 2010-01-20 104.010 47,403 -235 2.62% 4,930,406
2010-01-18 2010-01-14 96.581 47,638 +471 2.63% 4,600,930
2010-01-15 2010-01-13 97.642 47,167 -19 2.60% 4,605,501
2010-01-13 2010-01-11 104.010 47,186 -57 2.61% 4,907,835
2010-01-12 2010-01-08 101.888 47,243 -414 2.61% 4,813,483
2010-01-08 2010-01-06 93.397 47,657 +1,083 2.63% 4,451,026
2010-01-07 2010-01-05 95.520 46,574 +415 2.57% 4,448,738
2010-01-05 2009-12-31 92.336 46,159 -151 2.55% 4,262,127
2009-12-30 2009-12-28 88.090 46,310 -339 2.56% 4,079,469
2009-12-29 2009-12-24 93.397 46,649 -19 2.58% 4,356,882
2009-12-23 2009-12-21 80.661 46,668 +104 2.58% 3,764,294
2009-12-22 2009-12-18 92.336 46,564 -236 2.57% 4,299,523
2009-12-21 2009-12-17 97.642 46,800 -1,347 2.58% 4,569,666
2009-12-17 2009-12-15 100.826 48,147 +1,347 2.66% 4,854,490
2009-12-15 2009-12-11 104.010 46,800 +10 2.58% 4,867,687
2009-12-14 2009-12-10 106.133 46,790 -1,310 2.58% 4,965,967
2009-12-11 2009-12-09 106.133 48,100 +85 2.66% 5,105,001
2009-12-10 2009-12-08 114.624 48,015 +1,460 2.65% 5,503,658
2009-12-09 2009-12-07 112.501 46,555 +142 2.57% 5,237,487
2009-12-08 2009-12-04 110.378 46,413 -377 2.56% 5,122,993
2009-12-07 2009-12-03 116.746 46,790 -208 2.58% 5,462,563
2009-12-04 2009-12-02 120.992 46,998 +782 2.60% 5,686,368
2009-12-03 2009-12-01 118.869 46,216 +236 2.55% 5,493,652
2009-12-02 2009-11-30 125.237 45,980 +207 2.54% 5,758,399
2009-12-01 2009-11-27 99.765 45,773 -574 2.53% 4,566,548
2009-11-30 2009-11-26 110.378 46,347 +113 2.56% 5,115,708
2009-11-27 2009-11-25 120.992 46,234 -358 2.55% 5,593,931
2009-11-26 2009-11-24 125.237 46,592 +5,276 2.57% 5,835,044
2009-11-25 2009-11-23 118.869 41,316 -1,432 2.28% 4,911,193
2009-11-24 2009-11-20 144.341 42,748 +3,203 2.36% 6,170,288
2009-11-23 2009-11-19 120.992 39,545 -857 2.18% 4,784,617
2009-11-05 2009-11-03 44.576 40,402 +754 2.23% 1,800,955
2009-11-03 2009-10-30 54.128 39,648 +424 2.19% 2,146,062
2009-11-02 2009-10-29 57.312 39,224 +518 2.17% 2,248,000
2009-08-27 2009-08-25 59.435 38,706 -10 2.14% 2,300,473
2009-08-26 2009-08-24 50.095 38,716 -471 2.14% 1,939,471
2009-08-18 2009-08-14 48.609 39,187 +471 2.16% 1,904,839
2009-06-10 2009-06-08 53.067 38,716 -37 2.14% 2,054,524
2009-06-05 2009-06-03 58.373 38,753 +348 2.14% 2,262,136
2009-04-30 2009-04-28 33.963 38,405 -9 2.12% 1,304,333
2009-03-03 2009-02-27 35.024 38,414 -9 2.12% 1,345,409
2009-01-29 2009-01-22 38.208 38,423 +28 2.12% 1,468,062
2009-01-02 2008-12-29 40.967 38,395 -547 2.12% 1,572,942
2008-12-30 2008-12-24 41.180 38,942 +632 2.15% 1,603,617
2008-12-17 2008-12-15 32.901 38,310 +169 2.12% 1,260,447
2008-10-21 2008-10-17 39.269 38,141 +38,000 2.11% 1,497,768
2008-08-20 2008-08-18 75.354 141 -95 0.01% 10,625
2008-04-07 2008-04-02 129.482 236 -471 0.01% 30,558
2008-02-18 2008-02-14 152.832 707 -3,335 0.04% 108,052
2008-01-10 2008-01-08 191.040 4,042 +94 0.22% 772,182
2007-12-21 2007-12-19 197.408 3,948 -113 0.22% 779,365
2007-11-30 2007-11-28 292.927 4,061 +104 0.22% 1,189,578
2007-11-28 2007-11-26 299.295 3,957 +141 0.22% 1,184,311
2007-11-27 2007-11-23 273.823 3,816 -415 0.21% 1,044,910
2007-11-23 2007-11-21 267.455 4,231 -235 0.23% 1,131,604
2007-11-22 2007-11-20 267.455 4,466 -490 0.25% 1,194,456
2007-11-21 2007-11-19 261.087 4,956 -236 0.27% 1,293,949
2007-11-14 2007-11-12 233.493 5,192 -282 0.29% 1,212,294
2007-11-01 2007-10-30 261.087 5,474 -142 0.30% 1,429,192
2007-10-22 2007-10-17 176.181 5,616 -376 0.31% 989,432
2007-10-16 2007-10-12 161.322 5,992 -142 0.33% 966,643
2007-10-08 2007-10-04 131.605 6,134 -141 0.34% 807,265
2007-09-24 2007-09-20 133.728 6,275 +707 0.35% 839,141
2007-09-14 2007-09-12 123.114 5,568 +489 0.31% 685,501
2007-09-13 2007-09-11 125.237 5,079 +95 0.28% 636,079
2007-09-12 2007-09-10 125.237 4,984 +659 0.28% 624,181
2007-09-07 2007-09-05 129.482 4,325 +236 0.24% 560,011
2007-08-28 2007-08-24 127.360 4,089 +282 0.23% 520,774
2007-08-22 2007-08-20 133.728 3,807 +283 0.21% 509,101
2007-08-21 2007-08-17 101.888 3,524 -217 0.19% 359,052
2007-08-20 2007-08-16 118.869 3,741 +48 0.21% 444,689
2007-08-03 2007-08-01 169.813 3,693 -95 0.20% 627,119
2007-07-25 2007-07-23 129.482 3,788 +217 0.25% 490,479
2007-07-17 2007-07-13 120.992 3,571 +236 0.24% 432,061
2007-06-26 2007-06-22 74.293 3,335 0.22% 247,768

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