History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -79,350,354
2019-11-05 2019-11-01 0.230 79,350,354 +17,520,000 1.81% 18,250,581
2019-10-24 2019-10-22 0.230 61,830,354 +100,000 1.41% 14,220,981
2018-08-14 2018-08-10 0.230 61,730,354 +190,000 1.41% 14,197,981
2018-08-09 2018-08-07 0.230 61,540,354 +10,000 1.40% 14,154,281
2018-07-19 2018-07-17 0.230 61,530,354 +20,000 1.40% 14,151,981
2018-03-29 2018-03-27 0.230 61,510,354 -20,000 1.40% 14,147,381
2018-02-13 2018-02-09 0.230 61,530,354 +13,200 1.40% 14,151,981
2018-02-12 2018-02-08 0.230 61,517,154 +11,330 1.40% 14,148,945
2018-01-02 2017-12-28 0.230 61,505,824 +180,000 1.40% 14,146,340
2017-10-30 2017-10-26 0.230 61,325,824 +220,000 1.40% 14,104,940
2017-09-26 2017-09-22 0.230 61,105,824 +20,000 1.39% 14,054,340
2017-09-19 2017-09-15 0.230 61,085,824 +10,000 1.39% 14,049,740
2017-09-11 2017-09-07 0.230 61,075,824 -80,000 1.39% 14,047,440
2017-07-18 2017-07-14 0.230 61,155,824 +1,890,000 1.40% 14,065,840
2017-07-10 2017-07-06 0.230 59,265,824 -500,000 1.35% 13,631,140
2017-06-05 2017-06-01 0.230 59,765,824 +10,000 1.36% 13,746,140
2016-12-01 2016-11-29 0.230 59,755,824 -10,000 1.36% 13,743,840
2016-10-20 2016-10-18 0.230 59,765,824 +22,755 1.36% 13,746,140
2016-08-22 2016-08-18 0.230 59,743,069 +10,000 1.36% 13,740,906
2016-06-17 2016-06-15 0.230 59,733,069 +10,000 1.36% 13,738,606
2016-04-26 2016-04-22 0.230 59,723,069 +150,000 1.36% 13,736,306
2016-04-13 2016-04-11 0.230 59,573,069 +50,000 1.36% 13,701,806
2016-02-25 2016-02-23 0.230 59,523,069 +40,000 1.36% 13,690,306
2015-10-12 2015-10-08 0.230 59,483,069 +100,000 1.36% 13,681,106
2015-07-22 2015-07-20 0.230 59,383,069 +10,000 1.35% 13,658,106
2015-07-10 2015-07-08 0.230 59,373,069 -320,000 1.35% 13,655,806
2015-05-14 2015-05-12 0.230 59,693,069 -60,000 1.36% 13,729,406
2015-04-02 2015-03-31 0.230 59,753,069 -90,000 1.36% 13,743,206
2015-04-01 2015-03-30 0.230 59,843,069 +880,000 1.37% 13,763,906
2015-03-31 2015-03-27 0.237 58,963,069 +100,000 1.34% 13,974,247
2015-03-30 2015-03-26 0.255 58,863,069 +20,000 1.34% 15,010,083
2015-03-27 2015-03-25 0.260 58,843,069 +110,000 1.34% 15,299,198
2015-03-25 2015-03-23 0.239 58,733,069 -760,000 1.34% 14,037,203
2015-03-19 2015-03-17 0.232 59,493,069 -190,000 1.36% 13,802,392
2015-03-18 2015-03-16 0.234 59,683,069 +140,000 1.36% 13,965,838
2015-03-13 2015-03-11 0.212 59,543,069 +60,000 1.36% 12,623,131
2015-03-12 2015-03-10 0.213 59,483,069 +216,350 1.36% 12,669,894
2015-03-11 2015-03-09 0.201 59,266,719 +20,000 1.35% 11,912,611
2015-03-10 2015-03-06 0.190 59,246,719 -400,000 1.35% 11,256,877
2015-03-09 2015-03-05 0.191 59,646,719 +10,000 1.36% 11,392,523
2015-03-05 2015-03-03 0.196 59,636,719 -460,000 1.36% 11,688,797
2015-03-04 2015-03-02 0.199 60,096,719 +10,000 1.37% 11,959,247
2015-03-03 2015-02-27 0.196 60,086,719 +20,000 1.37% 11,776,997
2015-02-27 2015-02-25 0.200 60,066,719 +540,000 1.37% 12,013,344
2015-02-23 2015-02-16 0.195 59,526,719 +1,300,000 1.36% 11,607,710
2015-02-12 2015-02-10 0.202 58,226,719 +120,000 1.33% 11,761,797
2015-02-05 2015-02-03 0.215 58,106,719 -100,000 1.33% 12,492,945
2015-02-03 2015-01-30 0.207 58,206,719 -220,000 1.33% 12,048,791
2015-01-30 2015-01-28 0.233 58,426,719 -500,000 1.33% 13,613,426
2015-01-29 2015-01-27 0.192 58,926,719 -200,000 1.34% 11,313,930
2015-01-28 2015-01-26 0.186 59,126,719 +390,000 1.35% 10,997,570
2015-01-23 2015-01-21 0.180 58,736,719 +250,000 1.34% 10,572,609
2015-01-20 2015-01-16 0.188 58,486,719 -170,000 1.33% 10,995,503
2015-01-15 2015-01-13 0.193 58,656,719 -10,000 1.34% 11,320,747
2015-01-13 2015-01-09 0.195 58,666,719 -240,000 1.34% 11,440,010
2015-01-12 2015-01-08 0.189 58,906,719 -1,300,000 1.34% 11,133,370
2015-01-09 2015-01-07 0.187 60,206,719 -300,000 1.37% 11,258,656
2015-01-08 2015-01-06 0.187 60,506,719 -100,000 1.38% 11,314,756
2015-01-06 2015-01-02 0.187 60,606,719 +50,000 1.38% 11,333,456
2014-12-30 2014-12-24 0.174 60,556,719 -200,000 1.38% 10,536,869
2014-12-29 2014-12-22 0.172 60,756,719 +10,000 1.39% 10,450,156
2014-12-23 2014-12-19 0.180 60,746,719 +1,900,000 1.39% 10,934,409
2014-12-18 2014-12-16 0.189 58,846,719 +280,000 1.34% 11,122,030
2014-12-15 2014-12-11 0.187 58,566,719 -2,020,000 1.34% 10,951,976
2014-12-12 2014-12-10 0.193 60,586,719 -610,000 1.38% 11,693,237
2014-12-11 2014-12-09 0.180 61,196,719 +40,000 1.40% 11,015,409
2014-12-10 2014-12-08 0.191 61,156,719 +100,000 1.40% 11,680,933
2014-12-09 2014-12-05 0.213 61,056,719 +70,000 1.39% 13,005,081
2014-12-05 2014-12-03 0.233 60,986,719 +3,510,000 1.39% 14,209,906
2014-12-04 2014-12-02 0.240 57,476,719 -10,000 1.31% 13,794,413
2014-12-03 2014-12-01 0.240 57,486,719 -60,000 1.31% 13,796,813
2014-12-01 2014-11-27 0.232 57,546,719 +60,000 1.31% 13,350,839
2014-11-27 2014-11-25 0.239 57,486,719 +300,000 1.31% 13,739,326
2014-11-26 2014-11-24 0.245 57,186,719 -20,000 1.30% 14,010,746
2014-11-24 2014-11-20 0.250 57,206,719 +1,490,000 1.30% 14,301,680
2014-11-21 2014-11-19 0.250 55,716,719 +20,000 1.27% 13,929,180
2014-11-20 2014-11-18 0.244 55,696,719 +1,090,000 1.27% 13,589,999
2014-11-18 2014-11-14 0.260 54,606,719 +100,000 1.25% 14,197,747
2014-11-17 2014-11-13 0.260 54,506,719 +50,000 1.24% 14,171,747
2014-11-11 2014-11-07 0.270 54,456,719 -120,000 1.24% 14,703,314
2014-10-30 2014-10-28 0.255 54,576,719 -10,000 1.24% 13,917,063
2014-10-20 2014-10-16 0.280 54,586,719 +100,000 1.25% 15,284,281
2014-10-16 2014-10-14 0.285 54,486,719 +480,000 1.24% 15,528,715
2014-10-15 2014-10-13 0.270 54,006,719 +390,000 1.23% 14,581,814
2014-10-13 2014-10-09 0.290 53,616,719 -530,000 1.22% 15,548,849
2014-10-10 2014-10-08 0.290 54,146,719 +20,000 1.24% 15,702,549
2014-10-09 2014-10-07 0.275 54,126,719 +330,000 1.23% 14,884,848
2014-10-03 2014-09-29 0.255 53,796,719 -1,550,000 1.23% 13,718,163
2014-09-30 2014-09-26 0.285 55,346,719 -230,000 1.26% 15,773,815
2014-09-29 2014-09-25 0.295 55,576,719 +360,000 1.27% 16,395,132
2014-09-26 2014-09-24 0.295 55,216,719 +190,000 1.26% 16,288,932
2014-09-25 2014-09-23 0.285 55,026,719 -290,000 1.26% 15,682,615
2014-09-24 2014-09-22 0.295 55,316,719 -60,000 1.26% 16,318,432
2014-09-23 2014-09-19 0.310 55,376,719 -240,000 1.26% 17,166,783
2014-09-22 2014-09-18 0.315 55,616,719 +1,130,000 1.27% 17,519,266
2014-09-19 2014-09-17 0.320 54,486,719 -640,000 1.24% 17,435,750
2014-09-18 2014-09-16 0.320 55,126,719 -270,000 1.26% 17,640,550
2014-09-17 2014-09-15 0.300 55,396,719 +1,290,000 1.26% 16,619,016
2014-09-16 2014-09-12 0.305 54,106,719 +2,050,000 1.23% 16,502,549
2014-09-15 2014-09-11 0.315 52,056,719 +1,410,000 1.19% 16,397,866
2014-09-12 2014-09-10 0.320 50,646,719 +500,000 1.16% 16,206,950
2014-09-11 2014-09-08 0.305 50,146,719 +210,000 1.14% 15,294,749
2014-09-10 2014-09-05 0.320 49,936,719 -60,000 1.14% 15,979,750
2014-09-08 2014-09-04 0.325 49,996,719 -390,000 1.14% 16,248,934
2014-09-05 2014-09-03 0.290 50,386,719 -140,000 1.15% 14,612,149
2014-09-04 2014-09-02 0.295 50,526,719 -2,280,000 1.15% 14,905,382
2014-09-03 2014-09-01 0.280 52,806,719 -1,090,000 1.20% 14,785,881
2014-09-02 2014-08-29 0.201 53,896,719 -160,000 1.23% 10,833,241
2014-08-29 2014-08-27 0.201 54,056,719 -70,000 1.23% 10,865,401
2014-08-25 2014-08-21 0.205 54,126,719 -60,000 1.23% 11,095,977
2014-08-22 2014-08-20 0.203 54,186,719 -60,000 1.24% 10,999,904
2014-08-21 2014-08-19 0.201 54,246,719 +100,000 1.24% 10,903,591
2014-08-20 2014-08-18 0.205 54,146,719 -130,000 1.24% 11,100,077
2014-08-18 2014-08-14 0.197 54,276,719 -430,000 1.24% 10,692,514
2014-08-12 2014-08-08 0.188 54,706,719 -100,000 1.25% 10,284,863
2014-08-11 2014-08-07 0.185 54,806,719 -3,000,000 1.25% 10,139,243
2014-08-08 2014-08-06 0.190 57,806,719 +380,000 1.32% 10,983,277
2014-08-01 2014-07-30 0.181 57,426,719 -100,000 1.31% 10,394,236
2014-07-23 2014-07-21 0.179 57,526,719 +10,000 1.31% 10,297,283
2014-07-17 2014-07-15 0.188 57,516,719 -410,000 1.31% 10,813,143
2014-07-16 2014-07-14 0.189 57,926,719 -70,000 1.32% 10,948,150
2014-07-15 2014-07-11 0.188 57,996,719 -100,000 1.32% 10,903,383
2014-07-11 2014-07-09 0.180 58,096,719 -100,000 1.33% 10,457,409
2014-07-10 2014-07-08 0.186 58,196,719 -20,000 1.33% 10,824,590
2014-07-08 2014-07-04 0.178 58,216,719 -40,000 1.33% 10,362,576
2014-07-04 2014-07-02 0.172 58,256,719 -20,000 1.33% 10,020,156
2014-07-03 2014-06-30 0.171 58,276,719 +1,000,000 1.33% 9,965,319
2014-06-27 2014-06-25 0.171 57,276,719 +10,000 1.31% 9,794,319
2014-06-25 2014-06-23 0.172 57,266,719 +30,000 1.31% 9,849,876
2014-06-24 2014-06-20 0.173 57,236,719 +240,000 1.31% 9,901,952
2014-06-17 2014-06-13 0.178 56,996,719 +510,000 1.30% 10,145,416
2014-06-13 2014-06-11 0.181 56,486,719 +70,000 1.29% 10,224,096
2014-06-12 2014-06-10 0.180 56,416,719 +420,000 1.29% 10,155,009
2014-06-09 2014-06-05 0.157 55,996,719 -10,000 1.28% 8,791,485
2014-06-06 2014-06-04 0.156 56,006,719 +1,500,000 1.28% 8,737,048
2014-05-30 2014-05-28 0.155 54,506,719 +30,000 1.24% 8,448,541
2014-05-28 2014-05-26 0.158 54,476,719 -200,000 1.24% 8,607,322
2014-05-08 2014-05-05 0.159 54,676,719 +50,000 1.25% 8,693,598
2014-05-02 2014-04-29 0.162 54,626,719 +250,000 1.25% 8,849,528
2014-04-30 2014-04-28 0.163 54,376,719 -600,000 1.24% 8,863,405
2014-04-25 2014-04-23 0.180 54,976,719 +10,000 1.25% 9,895,809
2014-04-11 2014-04-09 0.189 54,966,719 -70,000 1.25% 10,388,710
2014-04-08 2014-04-04 0.176 55,036,719 -2,500,000 1.26% 9,686,463
2014-04-04 2014-04-02 0.170 57,536,719 -2,200,000 1.31% 9,781,242
2014-04-03 2014-04-01 0.169 59,736,719 +250,000 1.36% 10,095,506
2014-04-02 2014-03-31 0.173 59,486,719 +350,000 1.36% 10,291,202
2014-03-31 2014-03-27 0.168 59,136,719 -130,000 1.35% 9,934,969
2014-03-28 2014-03-26 0.176 59,266,719 +150,000 1.35% 10,430,943
2014-03-26 2014-03-24 0.171 59,116,719 -10,000 1.35% 10,108,959
2014-03-25 2014-03-21 0.173 59,126,719 +360,000 1.35% 10,228,922
2014-03-24 2014-03-20 0.180 58,766,719 +260,000 1.34% 10,578,009
2014-03-21 2014-03-19 0.187 58,506,719 -780,000 1.33% 10,940,756
2014-03-20 2014-03-18 0.188 59,286,719 -550,000 1.35% 11,145,903
2014-03-19 2014-03-17 0.219 59,836,719 -60,000 1.36% 13,104,241
2014-03-18 2014-03-14 0.210 59,896,719 -150,000 1.37% 12,578,311
2014-03-17 2014-03-13 0.219 60,046,719 +210,000 1.37% 13,150,231
2014-03-14 2014-03-12 0.230 59,836,719 +190,000 1.36% 13,762,445
2014-03-13 2014-03-11 0.219 59,646,719 +1,570,000 1.36% 13,062,631
2014-03-12 2014-03-10 0.201 58,076,719 -30,000 1.32% 11,673,421
2014-03-11 2014-03-07 0.205 58,106,719 -1,000,000 1.33% 11,911,877
2014-03-10 2014-03-06 0.193 59,106,719 +80,000 1.35% 11,407,597
2014-03-07 2014-03-05 0.204 59,026,719 +180,000 1.35% 12,041,451
2014-03-05 2014-03-03 0.213 58,846,719 -20,000 1.34% 12,534,351
2014-03-04 2014-02-28 0.215 58,866,719 +1,890,000 1.34% 12,656,345
2014-02-28 2014-02-26 0.203 56,976,719 -240,000 1.30% 11,566,274
2014-02-27 2014-02-25 0.193 57,216,719 +520,000 1.31% 11,042,827
2014-02-25 2014-02-21 0.199 56,696,719 +490,000 1.29% 11,282,647
2014-02-24 2014-02-20 0.172 56,206,719 -330,000 1.28% 9,667,556
2014-02-17 2014-02-13 0.160 56,536,719 -460,000 1.29% 9,045,875
2014-01-27 2014-01-23 0.169 56,996,719 -100,000 1.30% 9,632,446
2014-01-24 2014-01-22 0.173 57,096,719 -620,000 1.30% 9,877,732
2014-01-23 2014-01-21 0.162 57,716,719 +10,000 1.32% 9,350,108
2014-01-17 2014-01-15 0.160 57,706,719 +1,060,000 1.32% 9,233,075
2014-01-14 2014-01-10 0.161 56,646,719 +760,000 1.29% 9,120,122
2014-01-07 2014-01-03 0.155 55,886,719 -40,000 1.27% 8,662,441
2014-01-06 2014-01-02 0.156 55,926,719 -870,000 1.28% 8,724,568
2013-12-27 2013-12-20 0.154 56,796,719 -70,000 1.30% 8,746,695
2013-12-23 2013-12-19 0.161 56,866,719 -60,000 1.30% 9,155,542
2013-12-19 2013-12-17 0.168 56,926,719 -10,000 1.30% 9,563,689
2013-12-17 2013-12-13 0.167 56,936,719 +200,000 1.30% 9,508,432
2013-12-13 2013-12-11 0.171 56,736,719 +370,000 1.29% 9,701,979
2013-12-12 2013-12-10 0.177 56,366,719 +240,000 1.29% 9,976,909
2013-12-11 2013-12-09 0.179 56,126,719 -250,000 1.28% 10,046,683
2013-12-10 2013-12-06 0.176 56,376,719 -230,000 1.29% 9,922,303
2013-12-09 2013-12-05 0.177 56,606,719 +100,000 1.29% 10,019,389
2013-12-06 2013-12-04 0.181 56,506,719 -640,000 1.29% 10,227,716
2013-12-05 2013-12-03 0.168 57,146,719 -400,000 1.30% 9,600,649
2013-12-02 2013-11-28 0.170 57,546,719 -1,000,000 1.31% 9,782,942
2013-11-25 2013-11-21 0.167 58,546,719 -60,000 1.34% 9,777,302
2013-11-22 2013-11-20 0.169 58,606,719 -50,000 1.34% 9,904,536
2013-11-21 2013-11-19 0.171 58,656,719 -60,000 1.34% 10,030,299
2013-11-20 2013-11-18 0.171 58,716,719 -50,000 1.34% 10,040,559
2013-11-19 2013-11-15 0.167 58,766,719 +730,000 1.34% 9,814,042
2013-11-15 2013-11-13 0.162 58,036,719 +940,000 1.32% 9,401,948
2013-11-14 2013-11-12 0.161 57,096,719 +330,000 1.30% 9,192,572
2013-11-13 2013-11-11 0.164 56,766,719 -100,000 1.29% 9,309,742
2013-11-12 2013-11-08 0.168 56,866,719 +3,240,000 1.30% 9,553,609
2013-11-06 2013-11-04 0.180 53,626,719 -740,000 1.22% 9,652,809
2013-11-05 2013-11-01 0.182 54,366,719 +200,000 1.24% 9,894,743
2013-11-01 2013-10-30 0.186 54,166,719 -1,000,000 1.24% 10,075,010
2013-10-31 2013-10-29 0.182 55,166,719 +480,000 1.26% 10,040,343
2013-10-30 2013-10-28 0.184 54,686,719 +60,000 1.25% 10,062,356
2013-10-28 2013-10-24 0.183 54,626,719 +10,000 1.25% 9,996,690
2013-10-25 2013-10-23 0.182 54,616,719 +190,000 1.25% 9,940,243
2013-10-24 2013-10-22 0.185 54,426,719 -1,380,264 1.24% 10,068,943
2013-10-23 2013-10-21 0.178 55,806,983 -90,000 1.27% 9,933,643
2013-10-22 2013-10-18 0.171 55,896,983 -510,000 1.28% 9,558,384
2013-10-21 2013-10-17 0.170 56,406,983 -470,000 1.29% 9,589,187
2013-10-17 2013-10-15 0.174 56,876,983 -100,000 1.30% 9,896,595
2013-10-16 2013-10-11 0.173 56,976,983 -450,000 1.30% 9,857,018
2013-10-15 2013-10-10 0.169 57,426,983 -230,000 1.31% 9,705,160
2013-10-11 2013-10-09 0.175 57,656,983 -280,000 1.32% 10,089,972
2013-10-10 2013-10-08 0.176 57,936,983 +70,000 1.32% 10,196,909
2013-10-09 2013-10-07 0.175 57,866,983 -650,000 1.32% 10,126,722
2013-10-08 2013-10-04 0.168 58,516,983 +30,000 1.33% 9,830,853
2013-10-07 2013-10-03 0.173 58,486,983 -230,000 1.33% 10,118,248
2013-10-04 2013-10-02 0.160 58,716,983 -20,000 1.34% 9,394,717
2013-10-03 2013-09-30 0.163 58,736,983 +60,000 1.34% 9,574,128
2013-09-30 2013-09-26 0.170 58,676,983 -1,220,000 1.34% 9,975,087
2013-09-27 2013-09-25 0.169 59,896,983 -170,000 1.37% 10,122,590
2013-09-18 2013-09-16 0.149 60,066,983 +160,000 1.37% 8,949,980
2013-09-13 2013-09-11 0.152 59,906,983 -80,000 1.37% 9,105,861
2013-09-12 2013-09-10 0.153 59,986,983 -200,000 1.37% 9,178,008
2013-09-10 2013-09-06 0.147 60,186,983 -580,000 1.37% 8,847,487
2013-09-09 2013-09-05 0.147 60,766,983 +1,690,000 1.39% 8,932,747
2013-09-06 2013-09-04 0.145 59,076,983 +270,000 1.35% 8,566,163
2013-09-05 2013-09-03 0.148 58,806,983 +560,000 1.34% 8,703,433
2013-09-04 2013-09-02 0.147 58,246,983 -430,000 1.33% 8,562,307
2013-09-03 2013-08-30 0.149 58,676,983 +10,000 1.34% 8,742,870
2013-09-02 2013-08-29 0.149 58,666,983 +900,000 1.34% 8,741,380
2013-08-29 2013-08-27 0.147 57,766,983 -550,000 1.32% 8,491,747
2013-08-28 2013-08-26 0.148 58,316,983 -770,000 1.33% 8,630,913
2013-08-27 2013-08-23 0.149 59,086,983 -430,000 1.35% 8,803,960
2013-08-23 2013-08-21 0.148 59,516,983 -590,000 1.36% 8,808,513
2013-08-20 2013-08-16 0.153 60,106,983 -680,000 1.37% 9,196,368
2013-08-19 2013-08-15 0.154 60,786,983 -500,000 1.39% 9,361,195
2013-08-15 2013-08-12 0.156 61,286,983 -820,000 1.40% 9,560,769
2013-08-05 2013-08-01 0.156 62,106,983 +200,000 1.42% 9,688,689
2013-08-01 2013-07-30 0.145 61,906,983 -440,000 1.41% 8,976,513
2013-07-30 2013-07-26 0.146 62,346,983 -160,000 1.42% 9,102,660
2013-07-29 2013-07-25 0.144 62,506,983 +400,000 1.43% 9,001,006
2013-07-18 2013-07-16 0.152 62,106,983 -620,000 1.42% 9,440,261
2013-07-17 2013-07-15 0.153 62,726,983 -1,510,000 1.43% 9,597,228
2013-07-09 2013-07-05 0.143 64,236,983 +200,000 1.47% 9,185,889
2013-07-02 2013-06-27 0.141 64,036,983 +1,000,000 1.46% 9,029,215
2013-06-10 2013-06-06 0.175 63,036,983 -2,070,000 1.44% 11,031,472
2013-06-04 2013-05-31 0.177 65,106,983 -10,000 1.49% 11,523,936
2013-05-28 2013-05-24 0.170 65,116,983 +2,900,000 1.49% 11,069,887
2013-05-27 2013-05-23 0.174 62,216,983 -150,000 1.42% 10,825,755
2013-05-24 2013-05-22 0.178 62,366,983 +200,000 1.42% 11,101,323
2013-05-22 2013-05-20 0.186 62,166,983 -2,000 1.42% 11,563,059
2013-05-20 2013-05-15 0.180 62,168,983 +950,000 1.42% 11,190,417
2013-05-16 2013-05-14 0.175 61,218,983 +870,000 1.40% 10,713,322
2013-05-15 2013-05-13 0.181 60,348,983 -30,000 1.38% 10,923,166
2013-05-14 2013-05-10 0.182 60,378,983 -130,000 1.38% 10,988,975
2013-05-13 2013-05-09 0.178 60,508,983 -2,780,000 1.38% 10,770,599
2013-05-10 2013-05-08 0.171 63,288,983 -2,170,000 1.44% 10,822,416
2013-05-09 2013-05-07 0.159 65,458,983 -10,000 1.49% 10,407,978
2013-05-08 2013-05-06 0.159 65,468,983 +250,000 1.49% 10,409,568
2013-05-07 2013-05-03 0.159 65,218,983 -230,000 1.49% 10,369,818
2013-05-03 2013-04-30 0.160 65,448,983 -10,000 1.49% 10,471,837
2013-04-30 2013-04-26 0.160 65,458,983 +350,000 1.49% 10,473,437
2013-04-29 2013-04-25 0.160 65,108,983 +260,000 1.49% 10,417,437
2013-04-26 2013-04-24 0.160 64,848,983 -680,000 1.48% 10,375,837
2013-04-25 2013-04-23 0.152 65,528,983 +1,000,000 1.49% 9,960,405
2013-04-19 2013-04-17 0.153 64,528,983 +420,000 1.47% 9,872,934
2013-04-18 2013-04-16 0.152 64,108,983 -2,810,000 1.46% 9,744,565
2013-04-17 2013-04-15 0.153 66,918,983 +900,000 1.53% 10,238,604
2013-04-15 2013-04-11 0.154 66,018,983 -400,000 1.51% 10,166,923
2013-04-12 2013-04-10 0.157 66,418,983 +400,000 1.52% 10,427,780
2013-04-10 2013-04-08 0.165 66,018,983 +17,300,000 1.51% 10,893,132
2013-04-09 2013-04-05 0.168 48,718,983 +1,490,000 1.11% 8,184,789
2013-04-05 2013-04-02 0.152 47,228,983 -10,000 1.08% 7,178,805
2013-04-03 2013-03-28 0.153 47,238,983 -90,000 1.08% 7,227,564
2013-03-21 2013-03-19 0.162 47,328,983 -500,000 1.08% 7,667,295
2013-03-20 2013-03-18 0.158 47,828,983 -80,000 1.09% 7,556,979
2013-03-15 2013-03-13 0.170 47,908,983 +90,000 1.09% 8,144,527
2013-03-14 2013-03-12 0.194 47,818,983 -300,000 1.09% 9,276,883
2013-03-13 2013-03-11 0.217 48,118,983 -490,000 1.10% 10,441,819
2013-03-12 2013-03-08 0.223 48,608,983 -600,000 1.11% 10,839,803
2013-03-11 2013-03-07 0.228 49,208,983 -2,600,000 1.12% 11,219,648
2013-03-08 2013-03-06 0.220 51,808,983 -100,000 1.18% 11,397,976
2013-03-06 2013-03-04 0.206 51,908,983 +60,000 1.18% 10,693,250
2013-02-21 2013-02-19 0.214 51,848,983 +90,000 1.18% 11,095,682
2013-02-20 2013-02-18 0.221 51,758,983 -170,000 1.18% 11,438,735
2013-01-29 2013-01-25 0.220 51,928,983 -80,000 1.18% 11,424,376
2013-01-24 2013-01-22 0.238 52,008,983 +400,000 1.19% 12,378,138
2013-01-23 2013-01-21 0.245 51,608,983 +550,000 1.18% 12,644,201
2013-01-18 2013-01-16 0.238 51,058,983 +380,000 1.16% 12,152,038
2013-01-17 2013-01-15 0.255 50,678,983 +380,000 1.16% 12,923,141
2013-01-16 2013-01-14 0.247 50,298,983 +220,000 1.15% 12,423,849
2013-01-15 2013-01-11 0.260 50,078,983 +2,000,000 1.14% 13,020,536
2013-01-10 2013-01-08 0.255 48,078,983 -3,080,000 1.10% 12,260,141
2013-01-09 2013-01-07 0.255 51,158,983 -700,000 1.17% 13,045,541
2013-01-07 2013-01-03 0.227 51,858,983 +80,000 1.18% 11,771,989
2013-01-04 2013-01-02 0.230 51,778,983 +150,000 1.18% 11,909,166
2013-01-03 2012-12-31 0.220 51,628,983 +1,920,000 1.18% 11,358,376
2013-01-02 2012-12-27 0.218 49,708,983 -2,210,000 1.13% 10,836,558
2012-12-21 2012-12-19 0.217 51,918,983 +2,080,000 1.18% 11,266,419
2012-12-20 2012-12-18 0.210 49,838,983 -280,000 1.14% 10,466,186
2012-12-19 2012-12-17 0.202 50,118,983 +40,000 1.14% 10,124,035
2012-12-18 2012-12-14 0.200 50,078,983 +50,000 1.14% 10,015,797
2012-12-17 2012-12-13 0.194 50,028,983 -20,000 1.14% 9,705,623
2012-12-14 2012-12-12 0.199 50,048,983 -1,660,000 1.14% 9,959,748
2012-12-13 2012-12-11 0.178 51,708,983 +1,660,000 1.18% 9,204,199
2012-12-12 2012-12-10 0.175 50,048,983 +310,000 1.14% 8,758,572
2012-12-05 2012-12-03 0.169 49,738,983 -1,160,000 1.13% 8,405,888
2012-12-04 2012-11-30 0.173 50,898,983 -1,540,000 1.16% 8,805,524
2012-12-03 2012-11-29 0.175 52,438,983 -10,000,000 1.20% 9,176,822
2012-11-30 2012-11-28 0.173 62,438,983 -260,000 1.42% 10,801,944
2012-11-29 2012-11-27 0.178 62,698,983 -590,000 1.43% 11,160,419
2012-11-28 2012-11-26 0.180 63,288,983 -220,000 1.44% 11,392,017
2012-11-27 2012-11-23 0.182 63,508,983 -570,000 1.45% 11,558,635
2012-11-26 2012-11-22 0.176 64,078,983 -280,000 1.46% 11,277,901
2012-11-22 2012-11-20 0.173 64,358,983 -90,000 1.47% 11,134,104
2012-11-19 2012-11-15 0.170 64,448,983 -50,000 1.47% 10,956,327
2012-11-12 2012-11-08 0.183 64,498,983 -7,060,000 1.47% 11,803,314
2012-11-09 2012-11-07 0.173 71,558,983 -6,140,000 1.63% 12,379,704
2012-11-08 2012-11-06 0.161 77,698,983 -1,061,000 1.77% 12,509,536
2012-11-07 2012-11-05 0.160 78,759,983 -730,000 1.80% 12,601,597
2012-11-06 2012-11-02 0.159 79,489,983 -1,570,000 1.81% 12,638,907
2012-11-02 2012-10-31 0.158 81,059,983 -830,000 1.85% 12,807,477
2012-11-01 2012-10-30 0.152 81,889,983 +60,000 1.87% 12,447,277
2012-10-31 2012-10-29 0.152 81,829,983 +240,000 1.87% 12,438,157
2012-10-30 2012-10-26 0.155 81,589,983 +500,000 1.86% 12,646,447
2012-10-26 2012-10-24 0.165 81,089,983 +260,000 1.85% 13,379,847
2012-10-25 2012-10-22 0.162 80,829,983 +460,000 1.84% 13,094,457
2012-10-24 2012-10-19 0.157 80,369,983 -530,000 1.83% 12,618,087
2012-10-22 2012-10-18 0.155 80,899,983 -2,520,000 1.85% 12,539,497
2012-10-19 2012-10-17 0.149 83,419,983 -1,000,000 1.90% 12,429,577
2012-10-17 2012-10-15 0.141 84,419,983 -810,000 1.93% 11,903,218
2012-10-15 2012-10-11 0.142 85,229,983 -1,270,000 1.94% 12,102,658
2012-10-12 2012-10-10 0.140 86,499,983 -570,000 1.97% 12,109,998
2012-10-11 2012-10-09 0.141 87,069,983 -650,000 1.99% 12,276,868
2012-10-10 2012-10-08 0.139 87,719,983 -190,000 2.00% 12,193,078
2012-09-19 2012-09-17 0.156 87,909,983 -700,000 2.01% 13,713,957
2012-09-18 2012-09-14 0.155 88,609,983 -40,000 2.02% 13,734,547
2012-09-14 2012-09-12 0.158 88,649,983 -70,000 2.02% 14,006,697
2012-09-13 2012-09-11 0.156 88,719,983 +100,000 2.02% 13,840,317
2012-09-11 2012-09-07 0.159 88,619,983 -1,370,000 2.02% 14,090,577
2012-09-10 2012-09-06 0.153 89,989,983 -1,020,000 2.05% 13,768,467
2012-09-07 2012-09-05 0.150 91,009,983 +160,000 2.08% 13,651,497
2012-09-06 2012-09-04 0.157 90,849,983 -1,020,000 2.07% 14,263,447
2012-09-04 2012-08-31 0.159 91,869,983 -910,000 2.10% 14,607,327
2012-09-03 2012-08-30 0.150 92,779,983 -180,000 2.12% 13,916,997
2012-08-30 2012-08-28 0.168 92,959,983 -900,000 2.12% 15,617,277
2012-08-28 2012-08-24 0.173 93,859,983 -750,000 2.14% 16,237,777
2012-08-27 2012-08-23 0.169 94,609,983 -420,000 2.16% 15,989,087
2012-08-23 2012-08-21 0.173 95,029,983 -1,050,000 2.17% 16,440,187
2012-08-22 2012-08-20 0.161 96,079,983 -3,290,000 2.19% 15,468,877
2012-08-21 2012-08-17 0.152 99,369,983 -1,220,000 2.27% 15,104,237
2012-08-20 2012-08-16 0.145 100,589,983 +110,000 2.29% 14,585,548
2012-08-17 2012-08-15 0.164 100,479,983 -2,350,000 2.29% 16,478,717
2012-08-16 2012-08-14 0.130 102,829,983 -1,030,000 2.35% 13,367,898
2012-08-14 2012-08-10 0.132 103,859,983 +120,000 2.37% 13,709,518
2012-08-13 2012-08-09 0.134 103,739,983 -1,240,000 2.37% 13,901,158
2012-08-08 2012-08-06 0.135 104,979,983 -1,380,000 2.39% 14,172,298
2012-08-07 2012-08-03 0.128 106,359,983 -720,000 2.43% 13,614,078
2012-08-01 2012-07-30 0.130 107,079,983 -100,000 2.44% 13,920,398
2012-07-30 2012-07-26 0.127 107,179,983 -560,000 2.44% 13,611,858
2012-07-27 2012-07-25 0.128 107,739,983 -600,000 2.46% 13,790,718
2012-07-06 2012-07-04 0.160 108,339,983 -10,000 2.47% 17,334,397
2012-07-05 2012-07-03 0.159 108,349,983 -240,000 2.47% 17,227,647
2012-06-25 2012-06-21 0.147 108,589,983 +20,000 2.48% 15,962,728
2012-06-21 2012-06-19 0.168 108,569,983 -90,000 2.48% 18,239,757
2012-06-13 2012-06-11 0.126 108,659,983 +100,000 2.48% 13,691,158
2012-06-11 2012-06-07 0.119 108,559,983 +20,000 2.48% 12,918,638
2012-06-06 2012-06-04 0.134 108,539,983 -20,000 2.48% 14,544,358
2012-06-05 2012-06-01 0.139 108,559,983 -100,000 2.48% 15,089,838
2012-06-04 2012-05-31 0.137 108,659,983 -80,000 2.48% 14,886,418
2012-05-31 2012-05-29 0.165 108,739,983 -200,000 2.48% 17,942,097
2012-05-30 2012-05-28 0.162 108,939,983 -250,000 2.49% 17,648,277
2012-05-25 2012-05-23 0.162 109,189,983 -120,000 2.49% 17,688,777
2012-05-24 2012-05-22 0.170 109,309,983 -250,000 2.49% 18,582,697
2012-05-21 2012-05-17 0.174 109,559,983 -40,000 2.50% 19,063,437
2012-05-18 2012-05-16 0.170 109,599,983 +310,000 2.50% 18,631,997
2012-05-14 2012-05-10 0.186 109,289,983 +410,000 2.49% 20,327,937
2012-05-04 2012-05-02 0.201 108,879,983 +13,650 2.48% 21,884,877
2012-04-27 2012-04-25 0.204 108,866,333 +260,000 2.48% 22,208,732
2012-04-26 2012-04-24 0.209 108,606,333 +110,000 2.48% 22,698,724
2012-04-25 2012-04-23 0.208 108,496,333 +40,000 2.47% 22,567,237
2012-04-24 2012-04-20 0.208 108,456,333 +400,000 2.47% 22,558,917
2012-04-23 2012-04-19 0.204 108,056,333 +170,000 2.46% 22,043,492
2012-04-17 2012-04-13 0.200 107,886,333 +10,000 2.46% 21,577,267
2012-04-16 2012-04-12 0.202 107,876,333 +250,000 2.46% 21,791,019
2012-04-12 2012-04-10 0.197 107,626,333 +440,000 2.46% 21,202,388
2012-04-11 2012-04-05 0.193 107,186,333 +30,000 2.45% 20,686,962
2012-04-10 2012-04-03 0.194 107,156,333 +270,000 2.44% 20,788,329
2012-03-22 2012-03-20 0.245 106,886,333 +80,000 2.44% 26,187,152
2012-03-13 2012-03-09 0.255 106,806,333 -590,000 2.44% 27,235,615
2012-02-24 2012-02-22 0.275 107,396,333 -30,000 2.45% 29,533,992
2012-02-22 2012-02-20 0.275 107,426,333 +100,000 2.45% 29,542,242
2012-02-17 2012-02-15 0.265 107,326,333 -130,000 2.45% 28,441,478
2012-02-16 2012-02-14 0.280 107,456,333 +270,000 2.45% 30,087,773
2012-02-15 2012-02-13 0.300 107,186,333 +420,000 2.45% 32,155,900
2012-02-14 2012-02-10 0.300 106,766,333 -4,000,000 2.44% 32,029,900
2012-02-13 2012-02-09 0.310 110,766,333 +110,000 2.53% 34,337,563
2012-02-10 2012-02-08 0.295 110,656,333 +650,000 2.52% 32,643,618
2012-02-09 2012-02-07 0.285 110,006,333 +670,000 2.51% 31,351,805
2012-02-08 2012-02-06 0.290 109,336,333 +110,000 2.49% 31,707,537
2012-02-07 2012-02-03 0.295 109,226,333 +510,000 2.49% 32,221,768
2012-02-06 2012-02-02 0.270 108,716,333 -60,000 2.48% 29,353,410
2012-02-02 2012-01-31 0.265 108,776,333 +600,000 2.48% 28,825,728
2012-01-31 2012-01-27 0.260 108,176,333 +1,250,000 2.47% 28,125,847
2012-01-30 2012-01-26 0.241 106,926,333 +10,000 2.44% 25,769,246
2012-01-27 2012-01-20 0.238 106,916,333 +110,000 2.44% 25,446,087
2012-01-11 2012-01-09 0.210 106,806,333 -2,000,000 2.44% 22,429,330
2012-01-04 2011-12-30 0.224 108,806,333 +4,000,000 2.48% 24,372,619
2011-12-29 2011-12-23 0.228 104,806,333 -13,650 2.39% 23,895,844
2011-12-23 2011-12-21 0.270 104,819,983 -300,000 2.39% 28,301,395
2011-12-21 2011-12-19 0.275 105,119,983 +10,000 2.59% 28,907,995
2011-12-19 2011-12-15 0.290 105,109,983 +140,000 2.59% 30,481,895
2011-12-13 2011-12-09 0.305 104,969,983 +540,000 2.59% 32,015,845
2011-12-09 2011-12-07 0.310 104,429,983 -80,000 2.57% 32,373,295
2011-12-07 2011-12-05 0.315 104,509,983 -5,990,000 2.58% 32,920,645
2011-12-06 2011-12-02 0.320 110,499,983 +500,000 2.72% 35,359,995
2011-12-05 2011-12-01 0.325 109,999,983 -50,000 2.71% 35,749,994
2011-11-23 2011-11-21 0.330 110,049,983 -700,000 2.71% 36,316,494
2011-11-21 2011-11-17 0.340 110,749,983 -1,000,000 2.73% 37,654,994
2011-11-16 2011-11-14 0.345 111,749,983 +5,840,000 2.75% 38,553,744
2011-11-14 2011-11-10 0.350 105,909,983 +970,000 2.61% 37,068,494
2011-11-11 2011-11-09 0.370 104,939,983 +1,690,000 2.59% 38,827,794
2011-11-10 2011-11-08 0.365 103,249,983 -120,000 2.54% 37,686,244
2011-11-09 2011-11-07 0.370 103,369,983 -2,000,000 2.55% 38,246,894
2011-11-03 2011-11-01 0.335 105,369,983 +250,000 2.60% 35,298,944
2011-11-02 2011-10-31 0.360 105,119,983 -100,000 2.59% 37,843,194
2011-11-01 2011-10-28 0.365 105,219,983 -500,000 2.59% 38,405,294
2011-10-31 2011-10-27 0.365 105,719,983 +110,000 2.61% 38,587,794
2011-10-27 2011-10-25 0.335 105,609,983 +1,000,000 2.60% 35,379,344
2011-10-20 2011-10-18 0.320 104,609,983 +625,732 2.58% 33,475,195
2011-10-18 2011-10-14 0.330 103,984,251 +280,000 2.56% 34,314,803
2011-10-17 2011-10-13 0.345 103,704,251 -240,000 2.56% 35,777,967
2011-10-13 2011-10-11 0.295 103,944,251 +964,268 2.56% 30,663,554
2011-10-12 2011-10-10 0.285 102,979,983 -800,000 2.54% 29,349,295
2011-10-03 2011-09-28 0.275 103,779,983 -1,000,000 2.56% 28,539,495
2011-09-28 2011-09-26 0.270 104,779,983 +3,000,000 2.58% 28,290,595
2011-09-26 2011-09-22 0.305 101,779,983 +30,000 2.51% 31,042,895
2011-09-23 2011-09-21 0.330 101,749,983 -630,000 2.51% 33,577,494
2011-09-21 2011-09-19 0.355 102,379,983 +190,000 2.52% 36,344,894
2011-09-20 2011-09-16 0.365 102,189,983 +160,000 2.52% 37,299,344
2011-09-19 2011-09-15 0.360 102,029,983 -90,000 2.51% 36,730,794
2011-09-16 2011-09-14 0.355 102,119,983 +320,000 2.52% 36,252,594
2011-09-15 2011-09-12 0.380 101,799,983 +100,000 2.51% 38,683,994
2011-09-14 2011-09-09 0.390 101,699,983 +60,000 2.51% 39,662,993
2011-09-12 2011-09-08 0.395 101,639,983 -2,300,000 2.51% 40,147,793
2011-09-09 2011-09-07 0.385 103,939,983 +60,000 2.56% 40,016,893
2011-09-07 2011-09-05 0.385 103,879,983 +240,000 2.56% 39,993,793
2011-09-06 2011-09-02 0.400 103,639,983 +180,000 2.55% 41,455,993
2011-09-05 2011-09-01 0.405 103,459,983 -100,000 2.55% 41,901,293
2011-09-02 2011-08-31 0.400 103,559,983 +30,000 2.55% 41,423,993
2011-09-01 2011-08-30 0.355 103,529,983 -10,000 2.55% 36,753,144
2011-08-30 2011-08-26 0.340 103,539,983 +180,000 2.55% 35,203,594
2011-08-29 2011-08-25 0.345 103,359,983 +180,000 2.55% 35,659,194
2011-08-26 2011-08-24 0.335 103,179,983 +320,000 2.54% 34,565,294
2011-08-25 2011-08-23 0.345 102,859,983 +3,750,000 2.54% 35,486,694
2011-08-24 2011-08-22 0.350 99,109,983 +790,000 2.44% 34,688,494
2011-08-23 2011-08-19 0.365 98,319,983 +840,000 2.42% 35,886,794
2011-08-22 2011-08-18 0.385 97,479,983 +360,000 2.40% 37,529,793
2011-08-18 2011-08-16 0.385 97,119,983 +280,000 2.39% 37,391,193
2011-08-17 2011-08-15 0.380 96,839,983 +110,000 2.39% 36,799,194
2011-08-15 2011-08-11 0.375 96,729,983 -3,840,000 2.38% 36,273,744
2011-08-11 2011-08-09 0.370 100,569,983 -250,000 2.48% 37,210,894
2011-08-10 2011-08-08 0.395 100,819,983 +60,000 2.49% 39,823,893
2011-08-05 2011-08-03 0.470 100,759,983 -100,000 2.48% 47,357,192
2011-08-03 2011-08-01 0.495 100,859,983 +10,000 2.49% 49,925,692
2011-07-28 2011-07-26 0.500 100,849,983 +10,000 2.49% 50,424,992
2011-07-25 2011-07-21 0.510 100,839,983 +50,000 2.49% 51,428,391
2011-07-21 2011-07-19 0.500 100,789,983 +100,000 2.48% 50,394,992
2011-07-18 2011-07-14 0.520 100,689,983 +80,000 2.48% 52,358,791
2011-07-13 2011-07-11 0.550 100,609,983 +20,000 2.48% 55,335,491
2011-07-11 2011-07-07 0.570 100,589,983 -100,000 2.48% 57,336,290
2011-07-07 2011-07-05 0.550 100,689,983 -1,590,000 2.48% 55,379,491
2011-07-06 2011-07-04 0.560 102,279,983 -2,720,000 2.52% 57,276,790
2011-07-05 2011-06-30 0.570 104,999,983 -2,830,000 2.59% 59,849,990
2011-07-04 2011-06-29 0.560 107,829,983 -3,960,000 2.66% 60,384,790
2011-06-30 2011-06-28 0.560 111,789,983 -1,490,000 2.76% 62,602,390
2011-06-29 2011-06-27 0.520 113,279,983 -1,010,000 2.79% 58,905,591
2011-06-28 2011-06-24 0.500 114,289,983 -1,530,000 2.82% 57,144,992
2011-06-27 2011-06-23 0.495 115,819,983 -1,320,000 2.85% 57,330,892
2011-06-24 2011-06-22 0.500 117,139,983 -1,380,000 2.89% 58,569,992
2011-06-23 2011-06-21 0.510 118,519,983 -2,020,000 2.92% 60,445,191
2011-06-22 2011-06-20 0.510 120,539,983 -260,000 2.97% 61,475,391
2011-06-21 2011-06-17 0.510 120,799,983 -1,250,000 2.98% 61,607,991
2011-06-20 2011-06-16 0.510 122,049,983 -760,000 3.01% 62,245,491
2011-06-17 2011-06-15 0.520 122,809,983 -1,800,000 3.03% 63,861,191
2011-06-16 2011-06-14 0.510 124,609,983 -1,850,000 3.07% 63,551,091
2011-06-15 2011-06-13 0.530 126,459,983 -1,540,000 3.12% 67,023,791
2011-06-14 2011-06-10 0.520 127,999,983 -660,000 3.16% 66,559,991
2011-06-13 2011-06-09 0.540 128,659,983 +250,000 3.17% 69,476,391
2011-06-10 2011-06-08 0.550 128,409,983 -460,000 3.17% 70,625,491
2011-06-09 2011-06-07 0.570 128,869,983 -490,000 3.18% 73,455,890
2011-06-08 2011-06-03 0.550 129,359,983 -520,000 3.19% 71,147,991
2011-06-07 2011-06-02 0.570 129,879,983 -1,010,000 3.20% 74,031,590
2011-06-03 2011-06-01 0.590 130,889,983 -3,000,000 3.23% 77,225,090
2011-06-02 2011-05-31 0.560 133,889,983 -4,300,000 3.30% 74,978,390
2011-06-01 2011-05-30 0.520 138,189,983 -730,000 3.41% 71,858,791
2011-05-31 2011-05-27 0.560 138,919,983 -1,030,000 3.42% 77,795,190
2011-05-30 2011-05-26 0.580 139,949,983 -1,150,000 3.45% 81,170,990
2011-05-27 2011-05-25 0.590 141,099,983 +70,000 3.48% 83,248,990
2011-05-26 2011-05-24 0.610 141,029,983 +270,000 3.48% 86,028,290
2011-05-25 2011-05-23 0.610 140,759,983 +830,000 3.47% 85,863,590
2011-05-24 2011-05-20 0.620 139,929,983 +1,770,000 3.45% 86,756,589
2011-05-23 2011-05-19 0.650 138,159,983 +1,850,000 3.41% 89,803,989
2011-05-20 2011-05-18 0.660 136,309,983 +1,490,000 3.36% 89,964,589
2011-05-19 2011-05-17 0.680 134,819,983 +5,124,500 3.32% 91,677,588
2011-05-18 2011-05-16 0.680 129,695,483 +1,700,000 3.20% 88,192,928
2011-05-17 2011-05-13 0.680 127,995,483 +250,000 3.15% 87,036,928
2011-05-16 2011-05-12 0.680 127,745,483 +2,000,000 3.15% 86,866,928
2011-05-13 2011-05-11 0.710 125,745,483 +9,690,000 3.10% 89,279,293
2011-05-12 2011-05-09 0.730 116,055,483 +110,000 2.86% 84,720,503
2011-05-11 2011-05-06 0.720 115,945,483 -150,000 2.86% 83,480,748
2011-05-09 2011-05-05 0.680 116,095,483 +360,000 2.86% 78,944,928
2011-05-06 2011-05-04 0.680 115,735,483 +330,000 2.85% 78,700,128
2011-05-05 2011-05-03 0.690 115,405,483 +1,140,000 2.84% 79,629,783
2011-05-04 2011-04-29 0.690 114,265,483 +20,000 2.82% 78,843,183
2011-05-03 2011-04-28 0.670 114,245,483 +3,240,000 2.82% 76,544,474
2011-04-29 2011-04-27 0.680 111,005,483 +60,000 2.74% 75,483,728
2011-04-27 2011-04-21 0.690 110,945,483 +1,220,000 2.73% 76,552,383
2011-04-26 2011-04-20 0.690 109,725,483 +4,165,500 2.70% 75,710,583
2011-04-21 2011-04-19 0.710 105,559,983 +1,220,000 2.60% 74,947,588
2011-04-20 2011-04-18 0.710 104,339,983 +730,000 2.57% 74,081,388
2011-04-19 2011-04-15 0.720 103,609,983 +1,150,000 2.55% 74,599,188
2011-04-18 2011-04-14 0.730 102,459,983 +130,000 2.53% 74,795,788
2011-04-15 2011-04-13 0.730 102,329,983 -1,240,000 2.52% 74,700,888
2011-04-14 2011-04-12 0.730 103,569,983 +1,110,000 2.55% 75,606,088
2011-04-13 2011-04-11 0.730 102,459,983 +1,098,364 2.53% 74,795,788
2011-04-12 2011-04-08 0.750 101,361,619 +120,000 2.50% 76,021,214
2011-04-11 2011-04-07 0.750 101,241,619 +30,000 2.50% 75,931,214
2011-04-08 2011-04-06 0.710 101,211,619 -7,240,000 2.49% 71,860,249
2011-04-07 2011-04-04 0.780 108,451,619 +560,000 2.67% 84,592,263
2011-04-06 2011-04-01 0.760 107,891,619 +2,570,000 2.66% 81,997,630
2011-04-04 2011-03-31 0.780 105,321,619 +310,000 2.60% 82,150,863
2011-04-01 2011-03-30 0.770 105,011,619 -110,000 2.59% 80,858,947
2011-03-31 2011-03-29 0.810 105,121,619 +3,680,000 2.59% 85,148,511
2011-03-29 2011-03-25 0.840 101,441,619 +550,000 2.50% 85,210,960
2011-03-25 2011-03-23 0.830 100,891,619 +460,000 2.49% 83,740,044
2011-03-24 2011-03-22 0.840 100,431,619 -2,100,000 2.48% 84,362,560
2011-03-23 2011-03-21 0.850 102,531,619 +430,000 2.53% 87,151,876
2011-03-22 2011-03-18 0.830 102,101,619 +4,005,000 2.52% 84,744,344
2011-03-21 2011-03-17 0.820 98,096,619 +500,000 2.42% 80,439,228
2011-03-18 2011-03-16 0.840 97,596,619 +120,000 2.41% 81,981,160
2011-03-17 2011-03-15 0.830 97,476,619 +470,000 2.40% 80,905,594
2011-03-16 2011-03-14 0.850 97,006,619 +280,000 2.39% 82,455,626
2011-03-15 2011-03-11 0.870 96,726,619 +190,000 2.38% 84,152,159
2011-03-11 2011-03-09 0.880 96,536,619 -200,000 2.38% 84,952,225
2011-03-10 2011-03-08 0.900 96,736,619 -200,000 2.38% 87,062,957
2011-03-09 2011-03-07 0.910 96,936,619 -208,000 2.58% 88,212,323
2011-03-08 2011-03-04 0.930 97,144,619 -210,000 2.58% 90,344,496
2011-03-07 2011-03-03 0.910 97,354,619 -110,000 2.59% 88,592,703
2011-03-04 2011-03-02 0.860 97,464,619 +140,000 2.59% 83,819,572
2011-03-03 2011-03-01 0.850 97,324,619 -50,000 2.59% 82,725,926
2011-03-02 2011-02-28 0.840 97,374,619 +610,000 2.59% 81,794,680
2011-02-28 2011-02-24 0.830 96,764,619 +6,790,000 2.57% 80,314,634
2011-02-25 2011-02-23 0.840 89,974,619 -50,000 2.39% 75,578,680
2011-02-24 2011-02-22 0.820 90,024,619 -600,000 2.39% 73,820,188
2011-02-23 2011-02-21 0.850 90,624,619 -1,480,000 2.41% 77,030,926
2011-02-22 2011-02-18 0.890 92,104,619 -3,130,000 2.45% 81,973,111
2011-02-21 2011-02-17 0.910 95,234,619 +350,000 2.53% 86,663,503
2011-02-18 2011-02-16 0.960 94,884,619 +100,000 2.52% 91,089,234
2011-02-16 2011-02-14 1.010 94,784,619 +280,000 2.52% 95,732,465
2011-02-15 2011-02-11 0.990 94,504,619 +100,000 2.51% 93,559,573
2011-02-14 2011-02-10 0.980 94,404,619 +20,000 2.51% 92,516,527
2011-02-10 2011-02-08 1.010 94,384,619 +10,000 2.51% 95,328,465
2011-02-09 2011-02-07 1.000 94,374,619 +100,000 2.51% 94,374,619
2011-02-08 2011-02-02 1.030 94,274,619 -20,000 2.51% 97,102,858
2011-02-01 2011-01-28 0.980 94,294,619 +250,000 2.51% 92,408,727
2011-01-31 2011-01-27 1.010 94,044,619 +1,317,000 2.50% 94,985,065
2011-01-26 2011-01-24 1.000 92,727,619 +350,000 2.47% 92,727,619
2011-01-25 2011-01-21 1.060 92,377,619 +2,890,000 2.46% 97,920,276
2011-01-24 2011-01-20 1.040 89,487,619 +330,000 2.39% 93,067,124
2011-01-21 2011-01-19 1.080 89,157,619 +2,230,000 2.38% 96,290,229
2011-01-20 2011-01-18 1.110 86,927,619 +2,500,000 2.32% 96,489,657
2011-01-19 2011-01-17 1.130 84,427,619 +6,718,814 2.25% 95,403,209
2011-01-18 2011-01-14 1.140 77,708,805 -100,000 2.07% 88,588,038
2011-01-17 2011-01-13 1.100 77,808,805 +100,000 2.08% 85,589,686
2011-01-14 2011-01-12 1.150 77,708,805 -1,350,000 2.07% 89,365,126
2011-01-13 2011-01-11 1.160 79,058,805 +5,070,000 2.11% 91,708,214
2011-01-12 2011-01-10 1.150 73,988,805 -5,340,000 1.97% 85,087,126
2011-01-11 2011-01-07 1.130 79,328,805 +2,570,000 2.12% 89,641,550
2011-01-10 2011-01-06 1.140 76,758,805 +910,000 2.05% 87,505,038
2011-01-07 2011-01-05 1.150 75,848,805 +340,000 2.02% 87,226,126
2011-01-06 2011-01-04 1.150 75,508,805 -12,970,000 2.01% 86,835,126
2011-01-04 2010-12-31 1.070 88,478,805 -2,470,000 2.36% 94,672,321
2011-01-03 2010-12-29 1.060 90,948,805 -130,000 2.43% 96,405,733
2010-12-30 2010-12-28 1.030 91,078,805 -2,670,000 2.43% 93,811,169
2010-12-29 2010-12-24 1.060 93,748,805 +200,000 2.50% 99,373,733
2010-12-28 2010-12-22 1.070 93,548,805 +400,000 2.50% 100,097,221
2010-12-23 2010-12-21 1.090 93,148,805 +650,000 2.49% 101,532,197
2010-12-21 2010-12-17 1.180 92,498,805 +1,075,186 2.47% 109,148,590
2010-12-20 2010-12-16 1.200 91,423,619 +1,000,000 2.44% 109,708,343
2010-12-17 2010-12-15 1.170 90,423,619 +538,000 2.41% 105,795,634
2010-12-16 2010-12-14 1.190 89,885,619 +90,000 2.40% 106,963,887
2010-12-15 2010-12-13 1.180 89,795,619 -310,000 2.40% 105,958,830
2010-12-14 2010-12-10 1.190 90,105,619 +100,000 2.40% 107,225,687
2010-12-13 2010-12-09 1.180 90,005,619 +2,330,000 2.40% 106,206,630
2010-12-10 2010-12-08 1.190 87,675,619 +2,601,000 2.34% 104,333,987
2010-12-09 2010-12-07 1.230 85,074,619 -837,500 2.27% 104,641,781
2010-12-08 2010-12-06 1.220 85,912,119 +4,072,500 2.29% 104,812,785
2010-12-06 2010-12-02 1.280 81,839,619 -10,000 2.18% 104,754,712
2010-12-03 2010-12-01 1.250 81,849,619 +50,000 2.18% 102,312,024
2010-12-02 2010-11-30 1.260 81,799,619 -200,000 2.18% 103,067,520
2010-11-30 2010-11-26 1.190 81,999,619 +240,000 2.19% 97,579,547
2010-11-29 2010-11-25 1.200 81,759,619 -40,000 2.18% 98,111,543
2010-11-26 2010-11-24 1.190 81,799,619 +2,160,000 2.19% 97,341,547
2010-11-25 2010-11-23 1.150 79,639,619 -220,000 2.13% 91,585,562
2010-11-24 2010-11-22 1.210 79,859,619 +130,000 2.13% 96,630,139
2010-11-23 2010-11-19 1.220 79,729,619 +1,950,000 2.13% 97,270,135
2010-11-22 2010-11-18 1.180 77,779,619 +190,000 2.08% 91,779,950
2010-11-19 2010-11-17 1.150 77,589,619 -279,000 2.07% 89,228,062
2010-11-18 2010-11-16 1.250 77,868,619 -1,930,000 2.08% 97,335,774
2010-11-17 2010-11-15 1.260 79,798,619 -760,000 2.13% 100,546,260
2010-11-16 2010-11-12 1.270 80,558,619 -2,410,000 2.15% 102,309,446
2010-11-15 2010-11-11 1.310 82,968,619 +5,720,000 2.22% 108,688,891
2010-11-12 2010-11-10 1.290 77,248,619 -1,590,000 2.06% 99,650,719
2010-11-11 2010-11-09 1.360 78,838,619 -1,740,000 2.11% 107,220,522
2010-11-10 2010-11-08 1.290 80,578,619 -270,000 2.15% 103,946,419
2010-11-09 2010-11-05 1.240 80,848,619 +4,270,000 2.16% 100,252,288
2010-11-08 2010-11-04 1.170 76,578,619 +5,090,000 2.05% 89,596,984
2010-11-05 2010-11-03 1.150 71,488,619 +4,050,000 1.91% 82,211,912
2010-11-04 2010-11-02 1.120 67,438,619 -150,000 1.80% 75,531,253
2010-11-03 2010-11-01 1.080 67,588,619 +260,000 1.81% 72,995,709
2010-11-02 2010-10-29 1.080 67,328,619 -26,435,000 1.80% 72,714,909
2010-11-01 2010-10-28 1.080 93,763,619 +1,180,000 2.51% 101,264,709
2010-10-29 2010-10-27 1.080 92,583,619 +3,950,000 2.48% 99,990,309
2010-10-28 2010-10-26 1.030 88,633,619 -1,065,000 2.37% 91,292,628
2010-10-26 2010-10-22 1.000 89,698,619 +10,000 2.40% 89,698,619
2010-10-25 2010-10-21 0.990 89,688,619 +1,000,000 2.40% 88,791,733
2010-10-22 2010-10-20 1.000 88,688,619 +250,000 2.38% 88,688,619
2010-10-21 2010-10-19 1.030 88,438,619 -1,000,000 2.37% 91,091,778
2010-10-19 2010-10-15 1.020 89,438,619 +720,000 2.40% 91,227,391
2010-10-18 2010-10-14 1.000 88,718,619 -4,540,000 2.38% 88,718,619
2010-10-15 2010-10-13 1.050 93,258,619 -3,410,000 2.50% 97,921,550
2010-10-14 2010-10-12 0.960 96,668,619 +740,000 2.59% 92,801,874
2010-10-12 2010-10-08 0.990 95,928,619 -465,000 2.57% 94,969,333
2010-10-11 2010-10-07 0.980 96,393,619 +95,000 2.58% 94,465,747
2010-10-08 2010-10-06 1.020 96,298,619 +930,000 2.58% 98,224,591
2010-10-07 2010-10-05 1.100 95,368,619 +840,000 2.55% 104,905,481
2010-10-06 2010-10-04 1.090 94,528,619 +35,896,000 2.53% 103,036,195
2010-10-05 2010-09-30 1.050 58,632,619 -3,900,000 1.57% 61,564,250
2010-10-04 2010-09-29 0.980 62,532,619 -2,040,000 1.67% 61,281,967
2010-09-30 2010-09-28 1.010 64,572,619 +410,000 1.73% 65,218,345
2010-09-29 2010-09-27 0.890 64,162,619 +400,000 1.72% 57,104,731
2010-09-27 2010-09-22 0.880 63,762,619 -50,000 1.71% 56,111,105
2010-09-24 2010-09-21 0.870 63,812,619 +80,000 1.71% 55,516,979
2010-09-17 2010-09-15 0.870 63,732,619 -60,000 1.71% 55,447,379
2010-09-16 2010-09-14 0.890 63,792,619 -50,000 1.71% 56,775,431
2010-09-15 2010-09-13 0.890 63,842,619 +20,000 1.71% 56,819,931
2010-09-14 2010-09-10 0.900 63,822,619 +130,000 1.71% 57,440,357
2010-09-13 2010-09-09 0.880 63,692,619 +950,000 1.71% 56,049,505
2010-09-10 2010-09-08 0.880 62,742,619 -400,000 1.68% 55,213,505
2010-09-09 2010-09-07 0.910 63,142,619 -470,000 1.69% 57,459,783
2010-09-06 2010-09-02 0.810 63,612,619 +160,000 1.70% 51,526,221
2010-09-02 2010-08-31 0.790 63,452,619 +50,000 1.70% 50,127,569
2010-09-01 2010-08-30 0.840 63,402,619 -100,000 1.70% 53,258,200
2010-08-31 2010-08-27 0.820 63,502,619 -200,000 1.70% 52,072,148
2010-08-27 2010-08-25 0.840 63,702,619 +270,000 1.71% 53,510,200
2010-08-25 2010-08-23 0.870 63,432,619 -200,000 1.70% 55,186,379
2010-08-23 2010-08-19 0.910 63,632,619 +200,000 1.71% 57,905,683
2010-08-20 2010-08-18 0.910 63,432,619 -100,000 1.70% 57,723,683
2010-08-17 2010-08-13 0.880 63,532,619 +100,000 1.70% 55,908,705
2010-08-16 2010-08-12 0.850 63,432,619 -30,000 1.70% 53,917,726
2010-08-13 2010-08-11 0.850 63,462,619 +30,000 1.70% 53,943,226
2010-08-12 2010-08-10 0.880 63,432,619 +30,000 1.70% 55,820,705
2010-08-11 2010-08-09 0.900 63,402,619 -100,000 1.70% 57,062,357
2010-08-10 2010-08-06 0.890 63,502,619 -60,000 1.70% 56,517,331
2010-08-09 2010-08-05 0.900 63,562,619 -730,000 1.70% 57,206,357
2010-08-06 2010-08-04 0.890 64,292,619 +10,000 1.72% 57,220,431
2010-08-05 2010-08-03 0.900 64,282,619 +3,400,000 1.72% 57,854,357
2010-08-04 2010-08-02 0.900 60,882,619 -100,000 1.63% 54,794,357
2010-07-30 2010-07-28 0.890 60,982,619 -1,390,000 1.63% 54,274,531
2010-07-29 2010-07-27 0.880 62,372,619 -500,000 1.67% 54,887,905
2010-07-28 2010-07-26 0.870 62,872,619 -990,000 1.79% 54,699,179
2010-07-27 2010-07-23 0.850 63,862,619 -2,600,000 1.82% 54,283,226
2010-07-26 2010-07-22 0.790 66,462,619 +2,900,000 1.89% 52,505,469
2010-07-23 2010-07-21 0.780 63,562,619 -100,000 1.81% 49,578,843
2010-07-22 2010-07-20 0.780 63,662,619 -480,000 1.81% 49,656,843
2010-07-21 2010-07-19 0.760 64,142,619 -30,000 1.82% 48,748,390
2010-07-20 2010-07-16 0.780 64,172,619 -910,000 1.83% 50,054,643
2010-07-19 2010-07-15 0.800 65,082,619 -1,100,000 1.85% 52,066,095
2010-07-16 2010-07-14 0.800 66,182,619 -80,000 1.88% 52,946,095
2010-07-15 2010-07-13 0.800 66,262,619 -150,000 1.88% 53,010,095
2010-07-14 2010-07-12 0.810 66,412,619 -1,250,000 1.89% 53,794,221
2010-07-13 2010-07-09 0.820 67,662,619 +30,000 1.92% 55,483,348
2010-07-12 2010-07-08 0.790 67,632,619 +40,000 1.92% 53,429,769
2010-07-09 2010-07-07 0.790 67,592,619 -200,000 1.92% 53,398,169
2010-07-08 2010-07-06 0.830 67,792,619 +30,000 1.93% 56,267,874
2010-07-07 2010-07-05 0.850 67,762,619 +1,370,000 1.93% 57,598,226
2010-07-06 2010-07-02 0.840 66,392,619 -20,000 1.89% 55,769,800
2010-07-05 2010-06-30 0.880 66,412,619 +2,270,000 1.89% 58,443,105
2010-07-02 2010-06-29 0.860 64,142,619 -30,000 1.82% 55,162,652
2010-06-28 2010-06-24 0.900 64,172,619 +890,000 1.83% 57,755,357
2010-06-25 2010-06-23 0.880 63,282,619 -50,000 1.80% 55,688,705
2010-06-21 2010-06-17 0.890 63,332,619 +100,000 1.80% 56,366,031
2010-06-17 2010-06-14 0.890 63,232,619 -60,000 1.80% 56,277,031
2010-06-15 2010-06-11 0.880 63,292,619 -1,000,000 1.80% 55,704,864
2010-06-14 2010-06-10 0.880 64,292,619 +1,065,203 1.83% 56,584,981
2010-06-11 2010-06-09 0.840 63,227,416 -69,196 1.82% 53,088,973
2010-06-10 2010-06-08 0.809 63,296,612 -972,690 1.82% 51,226,095
2010-06-09 2010-06-07 0.789 64,269,302 +593,104 1.85% 50,712,963
2010-06-07 2010-06-03 0.769 63,676,198 +662,299 1.83% 48,956,630
2010-06-04 2010-06-02 0.769 63,013,899 +622,758 1.82% 48,447,430
2010-06-03 2010-06-01 0.749 62,391,141 +19,770 1.80% 46,706,298
2010-06-01 2010-05-28 0.759 62,371,371 -19,770 1.80% 47,322,465
2010-05-31 2010-05-27 0.738 62,391,141 -879,770 1.80% 46,075,132
2010-05-27 2010-05-25 0.708 63,270,911 -19,770 1.82% 44,804,633
2010-05-26 2010-05-24 0.769 63,290,681 -118,621 1.82% 48,660,231
2010-05-25 2010-05-20 0.749 63,409,302 +602,989 1.83% 47,468,498
2010-05-24 2010-05-19 0.819 62,806,313 -9,885 1.81% 51,464,661
2010-05-20 2010-05-18 0.850 62,816,198 -371,678 1.81% 53,379,160
2010-05-19 2010-05-17 0.870 63,187,876 +326,207 1.82% 54,973,452
2010-05-17 2010-05-13 0.890 62,861,669 +247,126 1.81% 55,961,504
2010-05-14 2010-05-12 0.850 62,614,543 -29,655 1.80% 53,207,800
2010-05-13 2010-05-11 0.860 62,644,198 -207,586 1.80% 53,866,726
2010-05-12 2010-05-10 0.860 62,851,784 +8,896 1.81% 54,045,226
2010-05-11 2010-05-07 0.880 62,842,888 +276,782 1.81% 55,309,049
2010-05-10 2010-05-06 0.921 62,566,106 +9,697,241 1.80% 57,597,193
2010-05-07 2010-05-05 0.931 52,868,865 +9,698,230 1.52% 49,204,930
2010-05-06 2010-05-04 0.880 43,170,635 -2,372,414 1.24% 37,995,179
2010-05-05 2010-05-03 0.941 45,543,049 -1,087,850 1.31% 42,847,536
2010-05-04 2010-04-30 0.981 46,630,899 -2,372,414 1.34% 45,757,925
2010-05-03 2010-04-29 1.002 49,003,313 -59,310 1.41% 49,077,388
2010-04-30 2010-04-28 1.042 49,062,623 -3,291,725 1.41% 51,122,112
2010-04-29 2010-04-27 1.062 52,354,348 -4,023,218 1.51% 55,611,275
2010-04-28 2010-04-26 1.082 56,377,566 +39,540 1.63% 61,025,437
2010-04-27 2010-04-23 1.103 56,338,026 +88,966 1.63% 62,122,500
2010-04-26 2010-04-22 1.143 56,249,060 -10,825,127 1.63% 64,300,524
2010-04-23 2010-04-21 1.082 67,074,187 -38,927,356 1.94% 72,603,908
2010-04-22 2010-04-20 1.335 106,001,543 +1,423,448 3.07% 141,549,037
2010-04-21 2010-04-19 1.305 104,578,095 +286,667 3.03% 136,474,414
2010-04-20 2010-04-16 1.315 104,291,428 +4,576,782 3.02% 137,155,355
2010-04-19 2010-04-15 1.315 99,714,646 +3,845,287 2.89% 131,136,354
2010-04-16 2010-04-14 1.295 95,869,359 +138,391 2.77% 124,139,672
2010-04-15 2010-04-13 1.325 95,730,968 +10,161,839 2.77% 126,865,796
2010-04-14 2010-04-12 1.315 85,569,129 -14,849,333 2.48% 112,533,355
2010-04-13 2010-04-09 1.265 100,418,462 -573,334 2.91% 126,982,648
2010-04-12 2010-04-08 1.265 100,991,796 -830,345 2.92% 127,707,649
2010-04-09 2010-04-07 1.254 101,822,141 +79,081 2.95% 127,727,588
2010-04-08 2010-04-01 1.194 101,743,060 +2,728,276 2.94% 121,452,820
2010-04-07 2010-03-31 1.194 99,014,784 +336,092 2.87% 118,196,020
2010-04-01 2010-03-30 1.224 98,678,692 +622,758 2.86% 120,789,604
2010-03-30 2010-03-26 1.254 98,055,934 +9,885 2.84% 123,003,188
2010-03-29 2010-03-25 1.234 98,046,049 +1,008,276 2.86% 121,007,066
2010-03-26 2010-03-24 1.254 97,037,773 +276,782 2.83% 121,725,988
2010-03-25 2010-03-23 1.254 96,760,991 -69,196 2.82% 121,378,787
2010-03-24 2010-03-22 1.244 96,830,187 -5,931,034 2.82% 120,486,027
2010-03-23 2010-03-19 1.244 102,761,221 +1,779,310 3.00% 127,866,026
2010-03-22 2010-03-18 1.254 100,981,911 +8,165,058 2.95% 126,673,588
2010-03-19 2010-03-17 1.275 92,816,853 +1,561,839 2.71% 118,309,110
2010-03-18 2010-03-16 1.234 91,255,014 +1,433,333 2.67% 112,625,665
2010-03-17 2010-03-15 1.234 89,821,681 +4,764,598 2.63% 110,856,665
2010-03-16 2010-03-12 1.224 85,057,083 +168,046 2.50% 104,115,804
2010-03-15 2010-03-11 1.234 84,889,037 -4,873,334 2.49% 104,768,865
2010-03-11 2010-03-09 1.265 89,762,371 -2,164,827 2.63% 113,507,649
2010-03-10 2010-03-08 1.254 91,927,198 +227,356 2.70% 115,315,187
2010-03-09 2010-03-05 1.275 91,699,842 -1,351,287 2.69% 116,885,310
2010-03-08 2010-03-04 1.305 93,051,129 -8,975,632 2.73% 121,431,723
2010-03-05 2010-03-03 1.285 102,026,761 -1,650,805 2.99% 131,080,661
2010-03-04 2010-03-02 1.295 103,677,566 +1,888,046 3.04% 134,250,392
2010-03-03 2010-03-01 1.224 101,789,520 +79,081 2.99% 124,597,474
2010-03-02 2010-02-26 1.224 101,710,439 +217,471 2.98% 124,500,673
2010-02-25 2010-02-23 1.153 101,492,968 -365,747 3.01% 117,047,355
2010-02-24 2010-02-22 1.153 101,858,715 -336,092 3.02% 117,469,155
2010-02-23 2010-02-19 1.153 102,194,807 -98,851 3.03% 117,856,755
2010-02-22 2010-02-18 1.194 102,293,658 -385,517 3.03% 122,110,081
2010-02-19 2010-02-17 1.194 102,679,175 -1,225,747 3.04% 122,570,280
2010-02-18 2010-02-12 1.184 103,904,922 -1,660,690 3.08% 122,982,349
2010-02-17 2010-02-11 1.143 105,565,612 -257,011 3.13% 120,676,225
2010-02-12 2010-02-10 1.133 105,822,623 +1,304,827 3.13% 119,899,493
2010-02-11 2010-02-09 1.143 104,517,796 -522,524 3.10% 119,478,425
2010-02-10 2010-02-08 1.153 105,040,320 -464,598 3.11% 121,138,360
2010-02-09 2010-02-05 1.173 105,504,918 -612,873 3.13% 123,808,794
2010-02-08 2010-02-04 1.194 106,117,791 -19,770 3.14% 126,675,028
2010-02-05 2010-02-03 1.224 106,137,561 +711,724 3.14% 129,919,780
2010-02-04 2010-02-02 1.214 105,425,837 -1,107,127 3.12% 127,982,063
2010-02-03 2010-02-01 1.204 106,532,964 -1,270,526 3.16% 128,248,346
2010-02-02 2010-01-29 1.254 107,803,490 -3,449,885 3.19% 135,230,704
2010-02-01 2010-01-28 1.194 111,253,375 +1,621,149 3.30% 132,805,482
2010-01-29 2010-01-27 1.184 109,632,226 +59,311 3.25% 129,761,213
2010-01-28 2010-01-26 1.244 109,572,915 +393,524 3.25% 136,341,833
2010-01-27 2010-01-25 1.244 109,179,391 +2,313,103 3.24% 135,852,170
2010-01-26 2010-01-22 1.265 106,866,288 -7,809,195 3.17% 135,136,149
2010-01-25 2010-01-21 1.366 114,675,483 +79,080 3.40% 156,612,040
2010-01-22 2010-01-20 1.406 114,596,403 -367,724 3.40% 161,141,198
2010-01-21 2010-01-19 1.447 114,964,127 -494,253 3.41% 166,310,314
2010-01-20 2010-01-18 1.437 115,458,380 -713,701 3.42% 165,857,305
2010-01-19 2010-01-15 1.406 116,172,081 -4,527,356 3.44% 163,356,858
2010-01-18 2010-01-14 1.426 120,699,437 +316,322 3.58% 172,165,116
2010-01-15 2010-01-13 1.396 120,383,115 -148,276 3.57% 168,060,428
2010-01-14 2010-01-12 1.457 120,531,391 +168,046 3.58% 175,583,403
2010-01-13 2010-01-11 1.457 120,363,345 +563,448 3.57% 175,338,603
2010-01-12 2010-01-08 1.437 119,799,897 +951,437 3.55% 172,093,945
2010-01-11 2010-01-07 1.507 118,848,460 +1,621,149 3.53% 179,143,324
2010-01-08 2010-01-06 1.517 117,227,311 +1,097,242 3.48% 177,885,629
2010-01-07 2010-01-05 1.447 116,130,069 +286,666 3.44% 167,996,999
2010-01-06 2010-01-04 1.386 115,843,403 +3,414,299 3.44% 160,550,874
2010-01-05 2009-12-31 1.345 112,429,104 +29,655 3.34% 151,269,437
2010-01-04 2009-12-29 1.305 112,399,449 +59,311 3.33% 146,681,281
2009-12-30 2009-12-28 1.335 112,340,138 -79,081 3.34% 150,013,273
2009-12-29 2009-12-24 1.345 112,419,219 -543,678 3.34% 151,256,138
2009-12-28 2009-12-22 1.345 112,962,897 +11,061,379 3.36% 151,987,637
2009-12-22 2009-12-18 1.254 101,901,518 -276,781 3.03% 127,827,160
2009-12-21 2009-12-17 1.295 102,178,299 +118,620 3.04% 132,309,016
2009-12-18 2009-12-16 1.335 102,059,679 -385,517 3.03% 136,285,274
2009-12-17 2009-12-15 1.376 102,445,196 -1,166,437 3.04% 140,945,530
2009-12-16 2009-12-14 1.376 103,611,633 -1,631,034 3.08% 142,550,330
2009-12-15 2009-12-11 1.386 105,242,667 -4,487,816 3.13% 145,858,994
2009-12-14 2009-12-10 1.386 109,730,483 -8,580,230 3.26% 152,078,794
2009-12-11 2009-12-09 1.416 118,310,713 -939,080 3.52% 167,560,987
2009-12-10 2009-12-08 1.416 119,249,793 +207,586 3.55% 168,890,986
2009-12-09 2009-12-07 1.467 119,042,207 +1,897,931 3.54% 174,618,307
2009-12-08 2009-12-04 1.497 117,144,276 +1,186,207 3.48% 175,389,500
2009-12-07 2009-12-03 1.477 115,958,069 +177,931 3.45% 171,267,371
2009-12-04 2009-12-02 1.416 115,780,138 +177,931 3.44% 163,976,986
2009-12-03 2009-12-01 1.416 115,602,207 +98,850 3.44% 163,724,986
2009-12-02 2009-11-30 1.396 115,503,357 -2,332,577 3.43% 161,248,059
2009-12-01 2009-11-27 1.285 117,835,934 -474,482 3.51% 151,391,771
2009-11-30 2009-11-26 1.437 118,310,416 -276,782 3.53% 169,954,288
2009-11-27 2009-11-25 1.437 118,587,198 +4,952,414 3.54% 170,351,889
2009-11-26 2009-11-24 1.437 113,634,784 +79,080 3.39% 163,237,689
2009-11-25 2009-11-23 1.517 113,555,704 +415,173 3.39% 172,314,179
2009-11-24 2009-11-20 1.507 113,140,531 -701,840 3.38% 170,539,617
2009-11-23 2009-11-19 1.406 113,842,371 -879,770 3.41% 160,080,906
2009-11-20 2009-11-18 1.315 114,722,141 +39,541 3.43% 150,872,955
2009-11-19 2009-11-17 1.335 114,682,600 -19,354,943 3.43% 153,141,277
2009-11-18 2009-11-16 1.254 134,037,543 -3,706,896 4.01% 168,139,188
2009-11-17 2009-11-13 1.254 137,744,439 -10,586,897 4.12% 172,789,187
2009-11-16 2009-11-12 1.285 148,331,336 +1,636,570 4.44% 190,571,271
2009-11-13 2009-11-11 1.265 146,694,766 -8,827,356 4.39% 185,500,649
2009-11-12 2009-11-10 1.194 155,522,122 -1,374,023 4.66% 185,650,012
2009-11-11 2009-11-09 1.082 156,896,145 -49,426 4.70% 169,830,955
2009-11-10 2009-11-06 1.082 156,945,571 -59,310 4.70% 169,884,456
2009-11-09 2009-11-05 1.032 157,004,881 +444,828 4.71% 162,007,130
2009-11-06 2009-11-04 1.042 156,560,053 -197,701 4.69% 163,131,934
2009-11-05 2009-11-03 1.062 156,757,754 -237,242 4.70% 166,509,545
2009-11-04 2009-11-02 1.072 156,994,996 +247,127 4.71% 168,349,750
2009-11-03 2009-10-30 0.991 156,747,869 +1,690,839 4.70% 155,399,108
2009-11-02 2009-10-29 0.981 155,057,030 +4,942,528 4.65% 152,154,218
2009-10-30 2009-10-28 1.012 150,114,502 +3,608,046 4.90% 151,860,019
2009-10-29 2009-10-27 1.042 146,506,456 +701,840 4.78% 152,656,320
2009-10-28 2009-10-23 1.062 145,804,616 -19,771 4.76% 154,875,019
2009-10-27 2009-10-22 1.123 145,824,387 +1,047,816 4.76% 163,747,222
2009-10-23 2009-10-21 1.093 144,776,571 -8,550,574 4.73% 158,176,821
2009-10-22 2009-10-20 1.093 153,327,145 -1,581,609 5.01% 167,518,820
2009-10-21 2009-10-19 1.133 154,908,754 -879,771 5.06% 175,515,221
2009-10-20 2009-10-16 1.012 155,788,525 -4,106,252 5.09% 157,600,019
2009-10-19 2009-10-15 0.981 159,894,777 +1,848,505 5.22% 156,901,398
2009-10-16 2009-10-14 1.012 158,046,272 -682,069 5.16% 159,884,019
2009-10-15 2009-10-13 0.981 158,728,341 +3,410,345 5.18% 155,756,799
2009-10-14 2009-10-12 0.830 155,317,996 +2,702,575 5.07% 128,841,696
2009-10-09 2009-10-07 0.830 152,615,421 -197,701 4.98% 126,599,816
2009-10-08 2009-10-06 0.799 152,813,122 +29,655 4.99% 122,126,115
2009-10-05 2009-09-30 0.830 152,783,467 +187,816 4.99% 126,739,216
2009-10-02 2009-09-29 0.809 152,595,651 +148,276 4.98% 123,496,015
2009-09-30 2009-09-28 0.819 152,447,375 -98,851 4.98% 124,918,215
2009-09-29 2009-09-25 0.850 152,546,226 +2,352,644 4.98% 129,628,816
2009-09-28 2009-09-24 0.799 150,193,582 -198,789 4.90% 120,032,615
2009-09-24 2009-09-22 0.809 150,392,371 +355,863 4.91% 121,712,896
2009-09-23 2009-09-21 0.819 150,036,508 +98,850 4.90% 122,942,706
2009-09-21 2009-09-17 0.850 149,937,658 -365,747 4.90% 127,412,140
2009-09-18 2009-09-16 0.819 150,303,405 +9,885 4.91% 123,161,406
2009-09-17 2009-09-15 0.809 150,293,520 +19,770 4.91% 121,632,895
2009-09-16 2009-09-14 0.840 150,273,750 +9,885 4.91% 126,177,529
2009-09-15 2009-09-11 0.840 150,263,865 -9,885 4.91% 126,169,229
2009-09-14 2009-09-10 0.860 150,273,750 +9,885 4.91% 129,217,951
2009-09-11 2009-09-09 0.860 150,263,865 +296,552 4.91% 129,209,451
2009-09-10 2009-09-08 0.860 149,967,313 +9,885 4.90% 128,954,451
2009-09-09 2009-09-07 0.850 149,957,428 -19,770 4.90% 127,428,940
2009-09-08 2009-09-04 0.830 149,977,198 -190,485 4.90% 124,411,318
2009-09-07 2009-09-03 0.830 150,167,683 -189,694 4.90% 124,569,331
2009-09-04 2009-09-02 0.830 150,357,377 -165,327,587 4.91% 124,726,689
2009-09-03 2009-09-01 0.840 315,684,964 +3,795,862 10.31% 265,065,247
2009-09-02 2009-08-31 0.850 311,889,102 -9,885 10.18% 265,033,204
2009-09-01 2009-08-28 0.850 311,898,987 +9,885 10.18% 265,041,604
2009-08-31 2009-08-27 0.890 311,889,102 -9,064,597 10.18% 277,653,833
2009-08-28 2009-08-26 0.840 320,953,699 -790,805 10.48% 269,489,147
2009-08-26 2009-08-24 0.789 321,744,504 -830,345 10.51% 253,878,861
2009-08-24 2009-08-20 0.809 322,574,849 -11,273,710 10.53% 261,060,575
2009-08-21 2009-08-19 0.698 333,848,559 -69,195 10.90% 233,034,058
2009-08-20 2009-08-18 0.718 333,917,754 +1,660,689 10.90% 239,838,368
2009-08-19 2009-08-17 0.759 332,257,065 -1,710,115 10.85% 252,090,389
2009-08-18 2009-08-14 0.830 333,967,180 +9,885 10.90% 277,037,426
2009-08-17 2009-08-13 0.840 333,957,295 +69,196 10.90% 280,407,631
2009-08-14 2009-08-12 0.830 333,888,099 -168,046 10.90% 276,971,825
2009-08-13 2009-08-11 0.860 334,056,145 +1,512,414 10.91% 287,249,441
2009-08-12 2009-08-10 0.819 332,543,731 +168,046 10.86% 272,492,520
2009-08-11 2009-08-07 0.870 332,375,685 +69,195 10.85% 289,166,846
2009-08-10 2009-08-06 0.921 332,306,490 -29,655 10.85% 305,915,172
2009-08-07 2009-08-05 0.880 332,336,145 -395,403 10.85% 292,494,451
2009-08-06 2009-08-04 0.931 332,731,548 -1,532,183 10.86% 309,672,478
2009-08-05 2009-08-03 0.840 334,263,731 -1,907,817 10.91% 280,664,930
2009-08-04 2009-07-31 0.840 336,171,548 -771,034 10.98% 282,266,831
2009-08-03 2009-07-30 0.840 336,942,582 -553,563 11.00% 282,914,231
2009-07-31 2009-07-29 0.850 337,496,145 -425,058 11.02% 286,793,236
2009-07-30 2009-07-28 0.910 337,921,203 -286,666 11.38% 307,665,467
2009-07-29 2009-07-27 0.910 338,207,869 +69,195 11.39% 307,926,467
2009-07-28 2009-07-24 0.941 338,138,674 -573,333 11.39% 318,125,583
2009-07-24 2009-07-22 0.951 338,712,007 +79,080 11.41% 322,091,488
2009-07-23 2009-07-21 0.941 338,632,927 +19,770 11.41% 318,590,583
2009-07-21 2009-07-17 0.941 338,613,157 +148,276 11.41% 318,571,983
2009-07-20 2009-07-16 0.931 338,464,881 +69,196 11.40% 315,008,478
2009-07-17 2009-07-15 0.941 338,395,685 +197,701 11.40% 318,367,382
2009-07-16 2009-07-14 0.860 338,197,984 -586,085 11.39% 290,810,941
2009-07-14 2009-07-10 0.870 338,784,069 +2,509,519 11.41% 294,742,140
2009-07-10 2009-07-08 0.850 336,274,550 +366,351 11.33% 285,755,164
2009-07-09 2009-07-07 0.880 335,908,199 +41,902 11.32% 295,638,274
2009-07-08 2009-07-06 0.890 335,866,297 -108,736 11.31% 298,999,113
2009-07-07 2009-07-03 0.870 335,975,033 +1,037,931 11.32% 292,298,279
2009-07-06 2009-07-02 0.880 334,937,102 +761,150 11.28% 294,783,596
2009-07-03 2009-06-30 0.870 334,175,952 -440,775 11.26% 290,733,078
2009-07-02 2009-06-29 0.910 334,616,727 -131,471 11.27% 304,656,857
2009-06-30 2009-06-26 0.910 334,748,198 -632,644 11.28% 304,776,557
2009-06-29 2009-06-25 0.880 335,380,842 -1,312,241 11.58% 295,174,139
2009-06-25 2009-06-23 0.971 336,693,083 +593,103 11.63% 326,983,794
2009-06-24 2009-06-22 1.042 336,099,980 -296,551 11.61% 350,208,363
2009-06-22 2009-06-18 1.032 336,396,531 -69,422,759 11.62% 347,114,281
2009-06-19 2009-06-17 1.052 405,819,290 -98,851 14.01% 426,959,644
2009-06-18 2009-06-16 1.002 405,918,141 +395,403 14.02% 406,531,738
2009-06-16 2009-06-12 1.184 405,522,738 +652,413 14.00% 479,978,599
2009-06-15 2009-06-11 1.275 404,870,325 +1,265,288 13.98% 516,068,431
2009-06-12 2009-06-10 1.254 403,605,037 -2,135,173 13.94% 506,289,667
2009-06-11 2009-06-09 1.113 405,740,210 -14,179 14.01% 451,503,931
2009-06-10 2009-06-08 1.224 405,754,389 +116,150 14.01% 496,671,681
2009-06-09 2009-06-05 1.113 405,638,239 -98,851 14.01% 451,390,459
2009-06-08 2009-06-04 0.890 405,737,090 -8,412,184 14.01% 361,200,368
2009-06-05 2009-06-03 0.809 414,149,274 -51,817 14.30% 335,171,971
2009-06-04 2009-06-02 0.779 414,201,091 -9,993,793 14.30% 322,643,385
2009-06-03 2009-06-01 0.819 424,194,884 -10,626,437 14.65% 347,593,180
2009-06-02 2009-05-29 0.728 434,821,321 -4,121,743 15.02% 316,711,716
2009-06-01 2009-05-27 0.678 438,943,064 -3,014,942 15.16% 297,511,526
2009-05-29 2009-05-26 0.698 441,958,006 -5,278,621 15.26% 308,496,966
2009-05-27 2009-05-25 0.688 447,236,627 -4,042,989 15.44% 307,657,196
2009-05-26 2009-05-22 0.678 451,279,616 -2,921,683 15.58% 305,873,126
2009-05-25 2009-05-21 0.718 454,201,299 -4,695,402 15.69% 326,232,724
2009-05-22 2009-05-20 0.769 458,896,701 -5,881,609 15.85% 352,816,859
2009-05-21 2009-05-19 0.658 464,778,310 -7,819,081 16.05% 305,618,761
2009-05-20 2009-05-18 0.627 472,597,391 -5,931,034 16.32% 296,417,480
2009-05-19 2009-05-15 0.607 478,528,425 -5,546,802 16.53% 290,455,625
2009-05-18 2009-05-14 0.597 484,075,227 -3,321,380 16.72% 288,925,365
2009-05-15 2009-05-13 0.607 487,396,607 +494,253 16.83% 295,838,406
2009-05-14 2009-05-12 0.637 486,902,354 -98,850 16.81% 310,315,326
2009-05-13 2009-05-11 0.647 487,001,204 +39,540 16.82% 315,304,966
2009-05-12 2009-05-08 0.617 486,961,664 +192,759 16.82% 300,500,645
2009-05-11 2009-05-07 0.607 486,768,905 -939,081 16.81% 295,457,405
2009-05-08 2009-05-06 0.597 487,707,986 +296,552 16.84% 291,093,615
2009-05-05 2009-04-30 0.577 487,411,434 +3,617,931 16.83% 281,055,035
2009-05-04 2009-04-29 0.567 483,793,503 +5,031,494 16.71% 274,074,645
2009-04-30 2009-04-28 0.546 478,762,009 +1,156,552 16.53% 261,537,665
2009-04-29 2009-04-27 0.597 477,605,457 -958,851 16.49% 285,063,815
2009-04-28 2009-04-24 0.577 478,564,308 -108,735 16.53% 275,953,535
2009-04-27 2009-04-23 0.587 478,673,043 -602,989 16.53% 280,858,625
2009-04-24 2009-04-22 0.546 479,276,032 +8,461,609 16.55% 261,818,465
2009-04-23 2009-04-21 0.587 470,814,423 +1,393,793 16.26% 276,247,625
2009-04-22 2009-04-20 0.607 469,420,630 +5,446,667 16.21% 284,927,406
2009-04-21 2009-04-17 0.587 463,973,963 +1,324,598 16.02% 272,234,025
2009-04-20 2009-04-16 0.607 462,649,365 +5,219,310 15.98% 280,817,405
2009-04-17 2009-04-15 0.627 457,430,055 +4,507,586 15.80% 286,904,386
2009-04-16 2009-04-14 0.617 452,922,469 +6,296,782 15.64% 279,495,296
2009-04-15 2009-04-09 0.567 446,625,687 +1,967,126 15.42% 253,018,645
2009-04-14 2009-04-08 0.526 444,658,561 +10,794,483 15.36% 233,911,085
2009-04-09 2009-04-07 0.526 433,864,078 -612,873 14.98% 228,232,685
2009-04-08 2009-04-06 0.486 434,476,951 +197,701 15.00% 210,973,924
2009-04-07 2009-04-03 0.491 434,279,250 +9,904,827 15.00% 213,074,569
2009-04-06 2009-04-02 0.481 424,374,423 +1,166,437 14.66% 203,921,779
2009-04-03 2009-04-01 0.445 423,207,986 +622,759 14.62% 188,376,764
2009-04-02 2009-03-31 0.470 422,585,227 -810,575 14.59% 198,787,039
2009-04-01 2009-03-30 0.465 423,395,802 +1,205,977 14.62% 197,026,744
2009-03-31 2009-03-27 0.491 422,189,825 +3,103,908 14.58% 207,143,019
2009-03-30 2009-03-26 0.496 419,085,917 +1,245,517 14.47% 207,739,914
2009-03-27 2009-03-25 0.496 417,840,400 +3,884,828 14.43% 207,122,515
2009-03-26 2009-03-24 0.486 413,955,572 +672,184 14.30% 201,009,124
2009-03-25 2009-03-23 0.486 413,283,388 +6,613,103 14.27% 200,682,724
2009-03-24 2009-03-20 0.486 406,670,285 +1,037,931 14.04% 197,471,524
2009-03-23 2009-03-19 0.506 405,632,354 +8,115,632 14.01% 205,174,505
2009-03-20 2009-03-18 0.496 397,516,722 +3,865,058 13.73% 197,048,115
2009-03-19 2009-03-17 0.465 393,651,664 +800,690 13.59% 183,185,344
2009-03-18 2009-03-16 0.475 392,850,974 +6,049,655 13.57% 186,786,934
2009-03-17 2009-03-13 0.460 386,801,319 +2,925,977 13.36% 178,041,049
2009-03-16 2009-03-12 0.455 383,875,342 +168,046 13.26% 174,752,554
2009-03-13 2009-03-11 0.455 383,707,296 +486,246 13.25% 174,676,054
2009-03-12 2009-03-10 0.450 383,221,050 +19,770 13.23% 172,516,313
2009-03-11 2009-03-09 0.440 383,201,280 -349,733 13.23% 168,630,842
2009-03-10 2009-03-06 0.430 383,551,013 +98,850 13.25% 164,904,636
2009-03-09 2009-03-05 0.430 383,452,163 -2,065,977 13.24% 164,862,136
2009-03-06 2009-03-04 0.430 385,518,140 +602,989 13.31% 165,750,386
2009-03-05 2009-03-03 0.405 384,915,151 +336,092 13.29% 155,756,363
2009-03-04 2009-03-02 0.405 384,579,059 +464,597 13.28% 155,620,363
2009-03-03 2009-02-27 0.415 384,114,462 +434,943 13.27% 159,318,173
2009-03-02 2009-02-26 0.415 383,679,519 +177,931 13.25% 159,137,773
2009-02-27 2009-02-25 0.425 383,501,588 +1,917,701 13.24% 162,943,582
2009-02-26 2009-02-24 0.445 381,583,887 +244,359 13.18% 169,849,200
2009-02-25 2009-02-23 0.455 381,339,528 +301,494 13.17% 173,598,169
2009-02-24 2009-02-20 0.460 381,038,034 +434,942 13.16% 175,388,263
2009-02-23 2009-02-19 0.481 380,603,092 +682,069 13.14% 182,888,637
2009-02-20 2009-02-18 0.465 379,921,023 -11,862 13.12% 176,795,806
2009-02-19 2009-02-17 0.460 379,932,885 +860,000 13.12% 174,879,573
2009-02-18 2009-02-16 0.486 379,072,885 +1,354,253 13.09% 184,070,740
2009-02-17 2009-02-13 0.475 377,718,632 +2,065,977 13.04% 179,592,033
2009-02-16 2009-02-12 0.420 375,652,655 +988,506 12.97% 157,708,594
2009-02-13 2009-02-11 0.410 374,664,149 +494,253 12.94% 153,503,387
2009-02-12 2009-02-10 0.420 374,169,896 -494,253 12.92% 157,086,094
2009-02-09 2009-02-05 0.395 374,664,149 -395,402 12.94% 147,818,076
2009-02-05 2009-02-03 0.384 375,059,551 -98,851 12.95% 144,179,869
2009-02-03 2009-01-30 0.374 375,158,402 +466,575 12.96% 140,422,662
2009-02-02 2009-01-29 0.374 374,691,827 -197,701 12.94% 140,248,022
2009-01-30 2009-01-23 0.354 374,889,528 -296,552 12.95% 132,737,048
2009-01-29 2009-01-22 0.349 375,186,080 -1,178,299 12.96% 130,944,305
2009-01-23 2009-01-21 0.344 376,364,379 -3,034,713 13.00% 129,451,841
2009-01-19 2009-01-15 0.425 379,399,092 +197,701 13.10% 161,200,498
2009-01-15 2009-01-13 0.445 379,201,391 +988,506 13.10% 168,788,712
2009-01-13 2009-01-09 0.470 378,212,885 -79,080 13.06% 177,913,980
2009-01-12 2009-01-08 0.460 378,291,965 -30,564,598 13.06% 174,124,272
2009-01-07 2009-01-05 0.460 408,856,563 +395,402 14.12% 188,192,873
2009-01-06 2009-01-02 0.475 408,461,161 -385,220 14.11% 194,209,033
2009-01-05 2008-12-31 0.460 408,846,381 +451,450 14.12% 188,188,186
2009-01-02 2008-12-29 0.470 408,394,931 -772,220 14.10% 192,111,825
2008-12-30 2008-12-24 0.455 409,167,151 -69,195,403 14.13% 186,266,209
2008-12-29 2008-12-22 0.470 478,362,554 +197,701 16.52% 225,025,083
2008-12-23 2008-12-19 0.516 478,164,853 -1,668,706 16.51% 246,699,704
2008-12-19 2008-12-17 0.526 479,833,559 -4,685,517 16.57% 252,414,770
2008-12-18 2008-12-16 0.536 484,519,076 +207,586 16.73% 259,781,100
2008-12-17 2008-12-15 0.536 484,311,490 -494,253 16.73% 259,669,800
2008-12-16 2008-12-12 0.526 484,805,743 -3,746,437 16.74% 255,030,370
2008-12-15 2008-12-11 0.491 488,552,180 -4,448,276 16.87% 239,703,014
2008-12-12 2008-12-10 0.470 493,000,456 -622,165 17.03% 231,910,854
2008-12-11 2008-12-09 0.455 493,622,621 +49,425 17.05% 224,713,089
2008-12-09 2008-12-05 0.435 493,573,196 -48,041,379 17.05% 214,704,340
2008-12-08 2008-12-04 0.435 541,614,575 -175,406 18.70% 235,602,340
2008-12-04 2008-12-02 0.435 541,789,981 +98,850 18.71% 235,678,642
2008-12-03 2008-12-01 0.440 541,691,131 -899,540 18.71% 238,375,591
2008-12-02 2008-11-28 0.435 542,590,671 -227,356 18.74% 236,026,942
2008-12-01 2008-11-27 0.440 542,818,027 -9,886 18.75% 238,871,491
2008-11-28 2008-11-26 0.435 542,827,913 -28,162,528 18.75% 236,130,142
2008-11-27 2008-11-25 0.425 570,990,441 -1,957,242 19.72% 242,604,543
2008-11-26 2008-11-24 0.440 572,947,683 -2,550,344 19.79% 252,130,291
2008-11-25 2008-11-21 0.481 575,498,027 -76,609,196 19.87% 276,540,186
2008-11-24 2008-11-20 0.501 652,107,223 -1,779,310 22.52% 326,546,483
2008-11-20 2008-11-18 0.607 653,886,533 +1,858,391 22.58% 396,893,919
2008-11-19 2008-11-17 0.516 652,028,142 -632,644 22.52% 336,401,031
2008-11-18 2008-11-14 0.506 652,660,786 -39,856,552 22.54% 330,124,932
2008-11-17 2008-11-13 0.506 692,517,338 +158,161 23.92% 350,284,933
2008-11-14 2008-11-12 0.526 692,359,177 +266,897 23.91% 364,213,130
2008-11-13 2008-11-11 0.526 692,092,280 +177,931 23.90% 364,072,730
2008-11-12 2008-11-10 0.567 691,914,349 +494,253 23.89% 391,977,524
2008-11-11 2008-11-07 0.556 691,420,096 +1,324,597 23.88% 384,702,926
2008-11-10 2008-11-06 0.567 690,095,499 +662,299 23.83% 390,947,125
2008-11-07 2008-11-05 0.607 689,433,200 +415,173 23.81% 418,469,919
2008-11-06 2008-11-04 0.607 689,018,027 +415,172 23.79% 418,217,919
2008-11-05 2008-11-03 0.607 688,602,855 +415,172 23.78% 417,965,919
2008-11-04 2008-10-31 0.567 688,187,683 +622,759 23.77% 389,866,325
2008-11-03 2008-10-30 0.567 687,564,924 +168,046 23.74% 389,513,524
2008-10-31 2008-10-29 0.516 687,396,878 +563,448 23.74% 354,648,831
2008-10-30 2008-10-28 0.516 686,833,430 +1,294,943 23.72% 354,358,131
2008-10-29 2008-10-27 0.506 685,538,487 +98,850 23.67% 346,754,932
2008-10-28 2008-10-24 0.546 685,439,637 +266,897 23.67% 374,441,327
2008-10-27 2008-10-23 0.607 685,172,740 +296,552 23.66% 415,883,919
2008-10-24 2008-10-22 0.617 684,876,188 +1,018,161 23.65% 422,632,317
2008-10-23 2008-10-21 0.647 683,858,027 +632,643 23.62% 442,758,313
2008-10-22 2008-10-20 0.647 683,225,384 +247,127 23.59% 442,348,714
2008-10-21 2008-10-17 0.627 682,978,257 -1,152,598 23.59% 428,370,316
2008-10-20 2008-10-16 0.627 684,130,855 +889,655 23.63% 429,093,236
2008-10-17 2008-10-15 0.688 683,241,200 +1,542,069 23.60% 470,006,388
2008-10-16 2008-10-14 0.749 681,699,131 +5,815,182 23.54% 510,323,140
2008-10-15 2008-10-13 0.749 675,883,949 +691,954 23.34% 505,969,868
2008-10-14 2008-10-10 0.587 675,191,995 +2,718,391 23.32% 396,164,978
2008-10-13 2008-10-09 0.708 672,473,604 +857,232 23.22% 476,205,145
2008-10-10 2008-10-08 0.749 671,616,372 +777,954 23.19% 502,775,140
2008-10-09 2008-10-06 0.850 670,838,418 +11,299,905 23.17% 570,056,646
2008-10-08 2008-10-03 0.799 659,538,513 +1,640,920 22.78% 527,093,977
2008-10-06 2008-10-02 0.830 657,897,593 +1,818,851 22.72% 545,749,003
2008-10-03 2008-09-30 0.830 656,078,742 +1,018,161 22.66% 544,240,203
2008-10-02 2008-09-29 0.870 655,060,581 +2,006,666 22.62% 569,902,705
2008-09-30 2008-09-26 0.850 653,053,915 +1,818,851 22.55% 554,943,955
2008-09-29 2008-09-25 0.830 651,235,064 -1,818,851 22.49% 540,222,203
2008-09-26 2008-09-24 0.870 653,053,915 +340,046 22.55% 568,156,906
2008-09-25 2008-09-23 0.860 652,713,869 +197,701 22.54% 561,258,030
2008-09-24 2008-09-22 0.880 652,516,168 +375,632 22.53% 574,290,102
2008-09-23 2008-09-19 0.870 652,140,536 +4,250,575 22.52% 567,362,266
2008-09-22 2008-09-18 0.799 647,889,961 +771,035 22.37% 517,784,617
2008-09-19 2008-09-17 0.860 647,118,926 +2,214,253 22.35% 556,447,030
2008-09-18 2008-09-16 0.870 644,904,673 +3,242,298 22.27% 561,067,066
2008-09-16 2008-09-11 0.880 641,662,375 +19,771 22.16% 564,737,502
2008-09-12 2008-09-10 0.910 641,642,604 -385,518 22.16% 584,193,208
2008-09-10 2008-09-08 0.900 642,028,122 +514,023 22.17% 578,049,273
2008-09-02 2008-08-29 0.931 641,514,099 -108,735 22.15% 597,055,680
2008-08-29 2008-08-27 0.941 641,622,834 +247,126 22.15% 603,647,715
2008-08-28 2008-08-26 0.941 641,375,708 +622,759 22.15% 603,415,216
2008-08-27 2008-08-25 0.951 640,752,949 +9,885 22.12% 609,311,351
2008-08-25 2008-08-20 0.991 640,743,064 -1,126,897 22.12% 635,229,693
2008-08-21 2008-08-19 0.981 641,869,961 +97,862,069 22.16% 629,853,558
2008-08-19 2008-08-15 0.981 544,007,892 -9,885 18.78% 533,823,558
2008-08-18 2008-08-14 0.981 544,017,777 -187,816 18.78% 533,833,258
2008-08-15 2008-08-13 0.991 544,205,593 +1,779,310 18.79% 539,522,894
2008-08-14 2008-08-12 1.002 542,426,283 -88,965 18.73% 543,246,230
2008-08-12 2008-08-08 0.971 542,515,248 -98,356,322 18.73% 526,870,622
2008-08-08 2008-08-05 1.022 640,871,570 +286,667 22.13% 654,806,801
2008-08-07 2008-08-04 1.042 640,584,903 +217,471 22.12% 667,474,572
2008-07-28 2008-07-24 1.093 640,367,432 +1,591,494 22.11% 699,638,650
2008-07-25 2008-07-23 1.113 638,775,938 +88,966 22.06% 710,823,922
2008-07-24 2008-07-22 1.103 638,686,972 +326,207 22.05% 704,263,786
2008-07-23 2008-07-21 1.103 638,360,765 +207,586 22.04% 703,904,085
2008-07-22 2008-07-18 1.072 638,153,179 +98,850 22.03% 684,307,979
2008-07-21 2008-07-17 1.052 638,054,329 +128,506 22.03% 671,292,508
2008-07-18 2008-07-16 1.052 637,925,823 +444,828 22.03% 671,157,308
2008-07-17 2008-07-15 1.032 637,480,995 -19,770 22.01% 657,791,436
2008-07-16 2008-07-14 1.062 637,500,765 +138,390 22.01% 677,159,243
2008-07-15 2008-07-11 1.072 637,362,375 +168,046 22.01% 683,459,979
2008-07-14 2008-07-10 1.052 637,194,329 +79,081 22.00% 670,387,708
2008-07-10 2008-07-08 1.042 637,115,248 +266,896 22.00% 663,859,272
2008-07-09 2008-07-07 1.072 636,848,352 +108,736 21.99% 682,908,779
2008-07-08 2008-07-04 1.072 636,739,616 +869,885 21.99% 682,792,179
2008-07-07 2008-07-03 1.052 635,869,731 -69,195 21.96% 668,994,108
2008-07-04 2008-07-02 1.093 635,938,926 +39,540 21.96% 694,800,250
2008-07-03 2008-06-30 1.093 635,899,386 +39,540 21.96% 694,757,050
2008-07-02 2008-06-27 1.093 635,859,846 +197,809,885 21.96% 694,713,850
2008-06-30 2008-06-26 1.123 438,049,961 -63,174,488 15.13% 491,889,357
2008-06-26 2008-06-24 1.113 501,224,449 +148,276 17.31% 557,757,904
2008-06-25 2008-06-23 1.113 501,076,173 +286,667 17.30% 557,592,904
2008-06-24 2008-06-20 1.113 500,789,506 +197,701 17.29% 557,273,904
2008-06-23 2008-06-19 1.113 500,591,805 +365,747 17.28% 557,053,904
2008-06-20 2008-06-18 1.123 500,226,058 +34,815,172 17.27% 561,707,330
2008-06-19 2008-06-17 1.143 465,410,886 +128,506 16.07% 532,029,584
2008-06-18 2008-06-16 1.143 465,282,380 -2,718,391 16.07% 531,882,683
2008-06-17 2008-06-13 1.133 468,000,771 -682,069 16.16% 530,255,757
2008-06-16 2008-06-12 1.153 468,682,840 +474,483 16.18% 540,511,210
2008-06-13 2008-06-11 1.184 468,208,357 +227,357 16.17% 554,173,589
2008-06-12 2008-06-10 1.214 467,981,000 +217,471 16.16% 568,107,167
2008-06-11 2008-06-06 1.224 467,763,529 +721,609 16.15% 572,575,194
2008-06-10 2008-06-05 1.214 467,041,920 +187,816 16.13% 566,967,168
2008-06-06 2008-06-04 1.234 466,854,104 +118,621 16.12% 576,184,821
2008-06-05 2008-06-03 1.234 466,735,483 +77,410 16.12% 576,038,421
2008-06-04 2008-06-02 1.254 466,658,073 +39,540 16.11% 585,384,569
2008-06-03 2008-05-30 1.254 466,618,533 +49,425 16.11% 585,334,969
2008-06-02 2008-05-29 1.254 466,569,108 -2,342,758 16.11% 585,272,969
2008-05-30 2008-05-28 1.254 468,911,866 +2,619,540 16.21% 588,211,769
2008-05-29 2008-05-27 1.244 466,292,326 +59,310 16.12% 580,208,626
2008-05-28 2008-05-26 1.234 466,233,016 +1,176,322 16.12% 575,418,283
2008-05-27 2008-05-23 1.285 465,056,694 +168,046 16.08% 597,527,336
2008-05-26 2008-05-22 1.295 464,888,648 +3,944,564 16.07% 602,051,989
2008-05-22 2008-05-20 1.295 460,944,084 -49,033 16.07% 596,943,599
2008-05-21 2008-05-19 1.315 460,993,117 -196,132,093 16.07% 606,408,786
2008-05-19 2008-05-15 1.295 657,125,210 +362,845 22.90% 851,007,100
2008-05-16 2008-05-14 1.295 656,762,365 +441,297 22.89% 850,537,199
2008-05-15 2008-05-13 1.244 656,321,068 -323,618 22.87% 816,502,483
2008-05-14 2008-05-09 1.193 656,644,686 +627,623 22.89% 783,425,366
2008-05-13 2008-05-08 1.122 656,017,063 -98,066 22.86% 735,849,763
2008-05-07 2008-05-05 1.173 656,115,129 +215,745 22.87% 769,412,479
2008-05-05 2008-04-30 1.203 655,899,384 +460,910 22.86% 789,224,509
2008-05-02 2008-04-29 1.173 655,438,474 +245,166 22.84% 768,618,980
2008-04-30 2008-04-28 1.183 655,193,308 +127,485 22.84% 775,012,622
2008-04-29 2008-04-25 1.183 655,065,823 +500,137 22.83% 774,861,823
2008-04-28 2008-04-24 1.193 654,565,686 +696,269 22.81% 780,944,966
2008-04-25 2008-04-23 1.203 653,869,417 -5,285,760 22.79% 786,781,910
2008-04-24 2008-04-22 1.224 659,155,177 +1,588,670 22.97% 806,585,196
2008-04-23 2008-04-21 1.213 657,566,507 +706,076 22.92% 797,935,853
2008-04-22 2008-04-18 1.162 656,860,431 +1,882,868 22.89% 763,588,336
2008-04-21 2008-04-17 1.152 654,977,563 +1,029,693 22.83% 754,720,593
2008-04-18 2008-04-16 1.122 653,947,870 +1,098,340 22.79% 733,528,763
2008-04-17 2008-04-15 1.132 652,849,530 +1,159,435 22.75% 738,954,006
2008-04-16 2008-04-14 1.111 651,690,095 +1,724,197 22.71% 724,350,813
2008-04-15 2008-04-11 1.152 649,965,898 +2,527,348 22.65% 748,945,728
2008-04-14 2008-04-10 1.162 647,438,550 +741,772 22.57% 752,635,570
2008-04-11 2008-04-09 1.162 646,696,778 +463,656 22.54% 751,773,274
2008-04-10 2008-04-08 1.213 646,233,122 +1,218,765 22.52% 784,183,154
2008-04-09 2008-04-07 1.213 645,014,357 +1,179,539 22.48% 782,704,222
2008-04-08 2008-04-03 1.203 643,834,818 +1,456,771 22.44% 774,707,571
2008-04-07 2008-04-02 1.183 642,378,047 +1,474,619 22.39% 759,853,754
2008-04-02 2008-03-31 1.224 640,903,428 +62,888 22.34% 784,251,168
2008-04-01 2008-03-28 1.254 640,840,540 +268,744 22.34% 803,778,569
2008-03-31 2008-03-27 1.173 640,571,796 +1,676,513 22.33% 751,185,138
2008-03-28 2008-03-26 1.162 638,895,283 -63,012 22.27% 742,704,177
2008-03-27 2008-03-25 1.142 638,958,295 +76,632 22.27% 729,746,245
2008-03-26 2008-03-20 1.061 638,881,663 +549,562 22.27% 677,540,244
2008-03-25 2008-03-19 1.111 638,332,101 -140,199 22.25% 709,503,458
2008-03-20 2008-03-18 0.969 638,472,300 +2,274,555 22.25% 618,510,389
2008-03-19 2008-03-17 1.152 636,197,745 +931,628 22.17% 733,080,897
2008-03-17 2008-03-13 1.203 635,266,117 -547,285 22.14% 764,397,104
2008-03-14 2008-03-12 1.254 635,813,402 -547,287 22.16% 797,473,248
2008-03-12 2008-03-10 1.264 636,360,689 -45,502,646 22.18% 804,648,789
2008-03-11 2008-03-07 1.275 681,863,335 -351,153 23.76% 869,137,893
2008-03-10 2008-03-06 1.336 682,214,488 -547,286 23.78% 911,325,594
2008-03-07 2008-03-05 1.346 682,761,774 -1,912,288 23.80% 919,018,942
2008-03-06 2008-03-04 1.377 684,674,062 -2,595,020 23.86% 942,538,236
2008-03-05 2008-03-03 1.417 687,269,082 -1,407,403 23.95% 974,143,508
2008-03-04 2008-02-29 1.448 688,676,485 -1,915,457 24.00% 997,206,113
2008-03-03 2008-02-28 1.489 690,591,942 -889,601 24.07% 1,028,148,144
2008-02-29 2008-02-27 1.428 691,481,543 -573,937 24.10% 987,165,483
2008-02-28 2008-02-26 1.438 692,055,480 -1,293,842 24.35% 995,041,876
2008-02-27 2008-02-25 1.499 693,349,322 -608,375 24.40% 1,039,323,539
2008-02-26 2008-02-22 1.530 693,957,697 -2,519,679 24.42% 1,061,464,782
2008-02-25 2008-02-21 1.591 696,477,376 -4,327,874 24.51% 1,107,931,590
2008-02-22 2008-02-20 1.530 700,805,250 -827,156 24.66% 1,071,938,672
2008-02-21 2008-02-19 1.438 701,632,406 +784,528 24.69% 1,008,811,642
2008-02-20 2008-02-18 1.428 700,847,878 -627,623 24.66% 1,000,536,950
2008-02-19 2008-02-15 1.407 701,475,501 -980,660 24.68% 987,126,766
2008-02-18 2008-02-14 1.417 702,456,161 -862,981 24.72% 995,669,857
2008-02-15 2008-02-13 1.377 703,319,142 -1,225,826 24.75% 968,205,487
2008-02-14 2008-02-12 1.366 704,544,968 -980,660 24.79% 962,708,595
2008-02-13 2008-02-11 1.366 705,525,628 +225,552 24.82% 964,048,595
2008-02-12 2008-02-06 1.397 705,300,076 -147,099 24.82% 985,316,672
2008-02-04 2008-01-31 1.234 705,447,175 -39,227 24.82% 870,424,692
2008-01-30 2008-01-28 1.224 705,486,402 -9,806 24.82% 863,279,100
2008-01-25 2008-01-23 1.122 705,496,208 +1,078,726 24.82% 791,350,174
2008-01-24 2008-01-22 1.152 704,417,482 +29,420 24.79% 811,689,453
2008-01-22 2008-01-18 1.224 704,388,062 -294,198 24.78% 861,935,100
2008-01-21 2008-01-17 1.173 704,682,260 +451,104 24.79% 826,366,137
2008-01-11 2008-01-09 1.173 704,231,156 +9,806 24.78% 825,837,137
2008-01-10 2008-01-08 1.183 704,221,350 +1,124,818 24.78% 833,006,730
2008-01-08 2008-01-04 1.203 703,096,532 +1,696,542 24.74% 846,015,455
2008-01-07 2008-01-03 1.142 701,399,990 -107,872 24.68% 801,060,120
2008-01-04 2008-01-02 1.152 701,507,862 +1,539,637 24.68% 808,336,742
2008-01-03 2007-12-31 1.162 699,968,225 +264,778 24.63% 813,700,364
2008-01-02 2007-12-27 1.173 699,703,447 +402,071 24.62% 820,527,587
2007-12-28 2007-12-24 1.173 699,301,376 +421,684 24.59% 820,056,087
2007-12-21 2007-12-19 1.152 698,879,692 -1,755,383 24.57% 805,308,342
2007-12-20 2007-12-18 1.162 700,635,075 +19,614 24.63% 814,475,565
2007-12-19 2007-12-17 1.203 700,615,461 -15,903,371 24.63% 843,030,055
2007-12-18 2007-12-14 1.244 716,518,832 +15,612,114 25.19% 891,392,085
2007-12-17 2007-12-13 1.244 700,906,718 -490,330 24.64% 871,969,686
2007-12-14 2007-12-12 1.244 701,397,048 -490,330 24.66% 872,579,685
2007-12-13 2007-12-11 1.295 701,887,378 +350,096 24.68% 908,976,148
2007-12-12 2007-12-10 1.295 701,537,282 +294,198 24.67% 908,522,757
2007-12-11 2007-12-07 1.295 701,243,084 +19,613 24.66% 908,141,757
2007-12-10 2007-12-06 1.285 701,223,471 -1,176,792 24.65% 900,965,835
2007-12-07 2007-12-05 1.285 702,400,263 -1,559,251 24.70% 902,477,834
2007-11-30 2007-11-28 1.244 703,959,514 +9,807 24.75% 875,767,546
2007-11-29 2007-11-27 1.213 703,949,707 -19,613 24.72% 854,220,378
2007-11-28 2007-11-26 1.213 703,969,320 -1,824,029 24.72% 854,244,177
2007-11-27 2007-11-23 1.183 705,793,349 +1,304,279 24.78% 834,866,210
2007-11-22 2007-11-20 1.203 704,489,070 +294,198 24.74% 847,691,055
2007-11-21 2007-11-19 1.203 704,194,872 +2,677,203 24.73% 847,337,055
2007-11-20 2007-11-16 1.183 701,517,669 +1,902,481 24.63% 829,808,610
2007-11-19 2007-11-15 1.162 699,615,188 +764,915 24.57% 813,289,965
2007-11-16 2007-11-14 1.224 698,850,273 -2,765,462 24.54% 855,158,701
2007-11-15 2007-11-13 1.213 701,615,735 -4,059,934 24.64% 851,388,177
2007-11-14 2007-11-12 1.183 705,675,669 -5,050,402 24.78% 834,727,010
2007-11-13 2007-11-09 1.305 710,726,071 -460,910 24.96% 927,670,080
2007-11-09 2007-11-07 1.183 711,186,981 +10,434,227 24.97% 841,246,210
2007-11-08 2007-11-06 1.213 700,752,754 +1,990,741 24.61% 850,340,978
2007-11-07 2007-11-05 1.224 698,762,013 -382,458 24.54% 855,050,700
2007-11-06 2007-11-02 1.213 699,144,471 -68,646 24.55% 848,389,378
2007-11-05 2007-11-01 1.213 699,213,117 +67,666 24.55% 848,472,678
2007-11-02 2007-10-31 1.193 699,145,451 -4,118,774 24.55% 834,131,902
2007-11-01 2007-10-30 1.183 703,264,225 +833,561 24.69% 831,874,570
2007-10-31 2007-10-29 1.193 702,430,664 -19,613 24.66% 838,051,403
2007-10-30 2007-10-26 1.224 702,450,277 +68,646 24.66% 859,563,900
2007-10-29 2007-10-25 1.234 702,381,631 -313,811 24.66% 866,642,233
2007-10-26 2007-10-24 1.234 702,695,442 -588,396 24.67% 867,029,432
2007-10-25 2007-10-23 1.264 703,283,838 -980,661 24.69% 889,270,029
2007-10-24 2007-10-22 1.224 704,264,499 -1,569,057 24.73% 861,783,900
2007-10-23 2007-10-18 1.224 705,833,556 +529,557 24.78% 863,703,900
2007-10-22 2007-10-17 1.244 705,303,999 -323,618 24.76% 877,440,165
2007-10-18 2007-10-16 1.224 705,627,617 +166,712 24.78% 863,451,900
2007-10-17 2007-10-15 1.295 705,460,905 +294,198 24.77% 913,604,028
2007-10-16 2007-10-12 1.315 705,166,707 +3,922,642 24.76% 927,604,493
2007-10-15 2007-10-11 1.377 701,244,065 +2,294,746 24.62% 965,402,653
2007-10-12 2007-10-10 1.366 698,949,319 +5,897,379 24.54% 955,062,555
2007-10-11 2007-10-09 1.356 693,051,940 +3,075,761 24.52% 939,883,890
2007-10-10 2007-10-08 1.397 689,976,179 +7,371,660 24.41% 964,067,620
2007-10-09 2007-10-05 1.377 682,604,519 +5,329,258 24.15% 939,741,591
2007-10-08 2007-10-04 1.295 677,275,261 +4,204,838 23.96% 876,738,844
2007-10-05 2007-10-03 1.336 673,070,423 +6,881,529 23.81% 898,955,823
2007-10-04 2007-10-02 1.366 666,188,894 +6,736,825 23.57% 910,297,857
2007-10-03 2007-09-28 1.356 659,452,069 +10,137,520 23.33% 894,317,352
2007-10-02 2007-09-27 1.336 649,314,549 +501,351,038 22.97% 867,227,373
2007-09-28 2007-09-25 1.366 147,963,511 +2,044,019 5.24% 202,181,195
2007-09-27 2007-09-24 1.356 145,919,492 +4,088,037 5.17% 197,889,035
2007-09-25 2007-09-21 1.377 141,831,455 +8,830,062 5.03% 195,259,354
2007-09-24 2007-09-20 1.366 133,001,393 +5,645,384 4.71% 181,736,568
2007-09-21 2007-09-19 1.356 127,356,009 -2,092,686 4.51% 172,714,128
2007-09-19 2007-09-17 1.284 129,448,695 +2,409,022 4.59% 166,242,546
2007-09-18 2007-09-14 1.356 127,039,673 +2,389,029 4.50% 172,285,128
2007-09-17 2007-09-13 1.459 124,650,644 +776,727 4.42% 181,851,699
2007-09-14 2007-09-12 1.408 123,873,917 +1,372,413 4.39% 174,355,210
2007-09-13 2007-09-11 1.397 122,501,504 +1,070,676 4.34% 171,164,943
2007-09-11 2007-09-07 1.366 121,430,828 -126,534 4.30% 165,926,246
2007-09-10 2007-09-06 1.377 121,557,362 +116,801 4.31% 167,348,011
2007-09-06 2007-09-04 1.438 121,440,561 -2,433,356 4.30% 174,673,206
2007-09-04 2007-08-31 1.346 123,873,917 +379,604 4.39% 166,719,215
2007-09-03 2007-08-30 1.356 123,494,313 +9,733 4.38% 167,477,080
2007-08-31 2007-08-29 1.325 123,484,580 +944,142 4.38% 163,657,883
2007-08-28 2007-08-24 1.438 122,540,438 +554,805 4.36% 176,255,207
2007-08-27 2007-08-23 1.449 121,985,633 -671,606 4.34% 176,710,472
2007-08-23 2007-08-21 1.274 122,657,239 +116,801 4.37% 156,260,554
2007-08-22 2007-08-20 1.346 122,540,438 -973,342 4.36% 164,924,515
2007-08-21 2007-08-17 1.212 123,513,780 +97,334 4.40% 149,737,960
2007-08-20 2007-08-16 1.212 123,416,446 +379,604 4.40% 149,619,960
2007-08-17 2007-08-15 1.336 123,036,842 -1,794,843 4.38% 164,328,548
2007-08-16 2007-08-14 1.366 124,831,685 +4,220,411 4.45% 170,573,266
2007-08-15 2007-08-13 1.356 120,611,274 -321,203 4.30% 163,567,241
2007-08-14 2007-08-10 1.377 120,932,477 -9,733 4.31% 166,487,732
2007-08-13 2007-08-09 1.459 120,942,210 -116,801 4.31% 176,441,498
2007-08-10 2007-08-08 1.397 121,059,011 -58,401 4.31% 169,149,423
2007-08-09 2007-08-07 1.387 121,117,412 +204,402 4.31% 167,986,678
2007-08-08 2007-08-06 1.418 120,913,010 +609,312 4.31% 171,429,915
2007-08-07 2007-08-03 1.510 120,303,698 +447,738 4.29% 181,689,907
2007-08-06 2007-08-02 1.428 119,855,960 +389,336 4.27% 171,162,620
2007-08-03 2007-08-01 1.531 119,466,624 -730,006 4.26% 182,880,479
2007-08-02 2007-07-31 1.644 120,196,630 +584,005 4.28% 197,581,721
2007-08-01 2007-07-30 1.613 119,612,625 +418,537 4.26% 192,935,065
2007-07-31 2007-07-27 1.613 119,194,088 +155,735 4.25% 192,259,965
2007-07-30 2007-07-26 1.705 119,038,353 +1,421,735 4.47% 203,015,636
2007-07-27 2007-07-25 1.736 117,616,618 -486,672 4.42% 204,216,055
2007-07-26 2007-07-24 1.726 118,103,290 +155,735 4.44% 203,847,678
2007-07-25 2007-07-23 1.592 117,947,555 -262,802 4.43% 187,825,750
2007-07-24 2007-07-20 1.531 118,210,357 +1,557,347 4.44% 180,957,375
2007-07-23 2007-07-19 1.479 116,653,010 -1,323,745 4.38% 172,580,981
2007-07-20 2007-07-18 1.469 117,976,755 -4,068,570 4.43% 173,327,301
2007-07-19 2007-07-17 1.551 122,045,325 +2,958,960 4.58% 189,335,733
2007-07-18 2007-07-16 1.397 119,086,365 +29,200 4.47% 166,393,148
2007-07-17 2007-07-13 1.346 119,057,165 +1,070,677 4.47% 160,236,453
2007-07-16 2007-07-12 1.356 117,986,488 +4,657,499 4.43% 160,007,631
2007-07-13 2007-07-11 1.346 113,328,989 +74,976,542 4.26% 152,527,026
2007-07-12 2007-07-10 1.346 38,352,447 +1,803,777 1.44% 51,617,726
2007-07-11 2007-07-09 1.305 36,548,670 +4,360,573 1.37% 47,688,075
2007-07-10 2007-07-06 1.192 32,188,097 +3,893,368 1.21% 38,360,811
2007-07-06 2007-07-04 1.140 28,294,729 +38,934 1.06% 32,267,328
2007-07-05 2007-07-03 1.151 28,255,795 -19,467 1.06% 32,513,225
2007-07-04 2007-06-29 1.130 28,275,262 -1,839,617 1.06% 31,954,632
2007-07-03 2007-06-28 1.140 30,114,879 +1,839,617 1.13% 34,343,029
2007-06-29 2007-06-27 1.140 28,275,262 +866,274 1.07% 32,245,128
2007-06-28 2007-06-26 1.181 27,408,988 -9,733 1.04% 32,383,615
2007-06-27 2007-06-25 1.171 27,418,721 +194,668 1.04% 32,113,418
2007-06-26 2007-06-22 1.253 27,224,053 1.03% 34,122,992

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