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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 150,483,831 +0 5.20% 3,912,580
2025-10-13 2025-10-09 0.026 150,483,831 +0 5.20% 3,912,580
2025-10-10 2025-10-08 0.027 150,483,831 +0 5.20% 4,063,063
2025-10-09 2025-10-06 0.029 150,483,831 +0 5.20% 4,364,031
2025-10-08 2025-10-03 0.030 150,483,831 +0 5.20% 4,514,515
2025-10-06 2025-10-02 0.029 150,483,831 +0 5.20% 4,364,031
2025-10-03 2025-09-30 0.029 150,483,831 +0 5.20% 4,364,031
2025-10-02 2025-09-29 0.030 150,483,831 +0 5.20% 4,514,515
2025-09-30 2025-09-26 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-29 2025-09-25 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-26 2025-09-24 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-25 2025-09-23 0.030 150,483,831 +0 5.20% 4,514,515
2025-09-24 2025-09-22 0.030 150,483,831 +0 5.20% 4,514,515
2025-09-23 2025-09-19 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-22 2025-09-18 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-19 2025-09-17 0.029 150,483,831 +0 5.20% 4,364,031
2025-09-18 2025-09-16 0.028 150,483,831 +0 5.20% 4,213,547
2025-09-17 2025-09-15 0.027 150,483,831 +0 5.20% 4,063,063
2025-09-16 2025-09-12 0.026 150,483,831 -380,000 5.20% 3,912,580
2025-08-28 2025-08-26 0.024 150,863,831 -52,000 5.21% 3,620,732
2025-08-19 2025-08-15 0.026 150,915,831 -248,000 5.21% 3,923,812
2025-08-18 2025-08-14 0.024 151,163,831 -43,556 5.22% 3,627,932
2025-08-15 2025-08-13 0.023 151,207,387 -100,000 5.22% 3,477,770
2025-07-25 2025-07-23 0.021 151,307,387 +4,000 5.23% 3,177,455
2025-07-15 2025-07-11 0.025 151,303,387 -16,000 5.23% 3,782,585
2025-07-14 2025-07-10 0.025 151,319,387 +104,000 5.23% 3,782,985
2025-07-07 2025-07-03 0.023 151,215,387 -52,000 5.22% 3,477,954
2025-06-20 2025-06-18 0.020 151,267,387 -16,000 5.23% 3,025,348
2025-06-18 2025-06-16 0.019 151,283,387 -308,000 5.23% 2,874,384
2025-05-14 2025-05-12 0.020 151,591,387 -4,000 5.24% 3,031,828
2025-04-10 2025-04-08 0.013 151,595,387 -360,000 5.24% 1,970,740
2025-04-07 2025-04-02 0.016 151,955,387 +360,000 5.25% 2,431,286
2025-03-28 2025-03-26 0.016 151,595,387 -48,000 5.24% 2,425,526
2025-03-27 2025-03-25 0.015 151,643,387 -120,000 5.24% 2,274,651
2025-03-26 2025-03-24 0.016 151,763,387 +120,000 5.24% 2,428,214
2025-02-28 2025-02-26 0.016 151,643,387 -52,000 5.24% 2,426,294
2025-02-26 2025-02-24 0.016 151,695,387 -168,000 5.24% 2,427,126
2025-02-24 2025-02-20 0.016 151,863,387 -3,700,000 5.25% 2,429,814
2024-11-04 2024-10-31 0.019 155,563,387 -100,000 5.38% 2,955,704
2024-10-21 2024-10-17 0.019 155,663,387 -972,000 5.38% 2,957,604
2024-10-18 2024-10-16 0.022 156,635,387 +972,000 5.41% 3,445,979
2024-10-10 2024-10-08 0.023 155,663,387 -48,000 5.38% 3,580,258
2024-10-07 2024-10-03 0.027 155,711,387 +3,300,000 5.38% 4,204,207
2024-10-04 2024-10-02 0.021 152,411,387 +500,000 5.27% 3,200,639
2024-10-03 2024-09-30 0.018 151,911,387 -300,000 5.25% 2,734,405
2024-10-02 2024-09-27 0.018 152,211,387 -220,000 5.26% 2,739,805
2024-06-27 2024-06-25 0.022 152,431,387 -36,000 5.27% 3,353,491
2024-06-20 2024-06-18 0.022 152,467,387 -200,000 5.27% 3,354,283
2024-06-13 2024-06-11 0.026 152,667,387 +132,000 5.28% 3,969,352
2024-06-12 2024-06-07 0.032 152,535,387 +160,000 5.27% 4,881,132
2023-08-16 2023-08-14 0.024 152,375,387 +260,000 5.27% 3,657,009
2023-08-14 2023-08-10 0.023 152,115,387 +240,000 5.26% 3,498,654
2023-07-14 2023-07-12 0.018 151,875,387 +1,000,000 5.25% 2,733,757
2023-05-25 2023-05-23 0.027 150,875,387 +60,000 5.21% 4,073,635
2023-04-19 2023-04-17 0.037 150,815,387 -304,000 5.21% 5,580,169
2023-03-14 2023-03-10 0.040 151,119,387 +500,000 5.22% 6,044,775
2023-02-16 2023-02-14 0.057 150,619,387 +500,000 5.20% 8,585,305
2023-02-10 2023-02-08 0.045 150,119,387 -680,000 5.19% 6,755,372
2023-02-09 2023-02-07 0.040 150,799,387 -500,000 5.21% 6,031,975
2023-01-20 2023-01-18 0.026 151,299,387 +244,000 5.23% 3,933,784
2023-01-16 2023-01-12 0.028 151,055,387 +240,000 5.22% 4,229,551
2023-01-06 2023-01-04 0.038 150,815,387 +152,000 5.21% 5,730,985
2023-01-05 2023-01-03 0.038 150,663,387 +44,000 5.21% 5,725,209
2022-06-28 2022-06-24 0.033 150,619,387 -100,000 5.20% 4,970,440
2022-06-10 2022-06-08 0.034 150,719,387 -4,000 5.21% 5,124,459
2022-06-01 2022-05-30 0.034 150,723,387 +4,000 5.21% 5,124,595
2022-05-31 2022-05-27 0.036 150,719,387 +100,000 5.21% 5,425,898
2022-03-09 2022-03-07 0.042 150,619,387 -300,000 5.20% 6,326,014
2022-03-03 2022-03-01 0.043 150,919,387 +4,000 5.21% 6,489,534
2022-02-25 2022-02-23 0.044 150,915,387 +296,000 5.21% 6,640,277
2022-02-23 2022-02-21 0.044 150,619,387 +252,000 5.20% 6,627,253
2022-02-14 2022-02-10 0.048 150,367,387 +500,000 5.20% 7,217,635
2022-01-19 2022-01-17 0.044 149,867,387 -752,000 5.18% 6,594,165
2022-01-17 2022-01-13 0.042 150,619,387 -32,000 5.20% 6,326,014
2022-01-10 2022-01-06 0.046 150,651,387 -32,000 5.21% 6,929,964
2022-01-07 2022-01-05 0.046 150,683,387 +64,000 5.21% 6,931,436
2021-11-29 2021-11-25 0.043 150,619,387 -1,292,000 5.20% 6,476,634
2021-11-09 2021-11-05 0.052 151,911,387 -300,000 5.25% 7,899,392
2021-11-02 2021-10-29 0.056 152,211,387 +200,000 5.26% 8,523,838
2021-10-21 2021-10-19 0.061 152,011,387 -76,000 5.25% 9,272,695
2021-10-20 2021-10-18 0.060 152,087,387 -124,000 5.26% 9,125,243
2021-10-19 2021-10-15 0.056 152,211,387 +416,000 5.26% 8,523,838
2021-10-18 2021-10-12 0.055 151,795,387 +500,000 5.25% 8,348,746
2021-10-15 2021-10-11 0.052 151,295,387 +52,000 5.23% 7,867,360
2021-10-07 2021-10-05 0.040 151,243,387 -440,000 5.23% 6,049,735
2021-07-12 2021-07-08 0.046 151,683,387 -100,000 5.24% 6,977,436
2021-06-29 2021-06-25 0.052 151,783,387 -24,000 5.24% 7,892,736
2021-06-23 2021-06-21 0.052 151,807,387 +300,000 5.25% 7,893,984
2021-06-22 2021-06-18 0.052 151,507,387 -500,000 5.24% 7,878,384
2021-06-21 2021-06-17 0.053 152,007,387 -936,000 5.25% 8,056,392
2021-06-18 2021-06-16 0.056 152,943,387 +2,108,000 5.28% 8,564,830
2021-05-21 2021-05-18 0.048 150,835,387 -1,333 5.21% 7,240,099
2021-04-23 2021-04-21 0.045 150,836,720 -500,000 5.21% 6,787,652
2021-03-18 2021-03-16 0.048 151,336,720 -400,000 5.23% 7,264,163
2021-03-15 2021-03-11 0.048 151,736,720 -400,000 5.24% 7,283,363
2021-02-24 2021-02-22 0.054 152,136,720 -160,000 5.26% 8,215,383
2021-01-25 2021-01-21 0.043 152,296,720 -68,000 5.26% 6,548,759
2021-01-21 2021-01-19 0.043 152,364,720 -16,000 5.26% 6,551,683
2020-11-19 2020-11-17 0.052 152,380,720 -36,000 5.27% 7,923,797
2020-11-18 2020-11-16 0.048 152,416,720 -804,000 5.27% 7,316,003
2020-11-10 2020-11-06 0.044 153,220,720 +188,000 5.29% 6,741,712
2020-10-30 2020-10-28 0.038 153,032,720 +200,000 5.31% 5,815,243
2020-10-23 2020-10-21 0.040 152,832,720 +200,000 5.30% 6,113,309
2020-10-15 2020-10-12 0.048 152,632,720 -280,000 5.29% 7,326,371
2020-10-06 2020-09-30 0.050 152,912,720 +200,000 5.30% 7,645,636
2020-09-15 2020-09-11 0.045 152,712,720 +52,000 5.30% 6,872,072
2020-09-11 2020-09-09 0.052 152,660,720 -320,000 5.29% 7,938,357
2020-09-04 2020-09-02 0.043 152,980,720 +120,000 5.30% 6,578,171
2020-08-31 2020-08-27 0.046 152,860,720 +200,000 5.30% 7,031,593
2020-08-18 2020-08-14 0.041 152,660,720 +200,000 5.29% 6,259,090
2020-08-12 2020-08-10 0.047 152,460,720 -192,000 5.29% 7,165,654
2020-08-11 2020-08-07 0.051 152,652,720 -180,000 5.29% 7,785,289
2020-07-08 2020-07-06 0.043 152,832,720 +200,000 5.30% 6,571,807
2020-05-08 2020-05-06 0.048 152,632,720 -240,000 5.29% 7,326,371
2020-05-07 2020-05-05 0.036 152,872,720 +100,000 5.30% 5,503,418
2020-04-02 2020-03-31 0.048 152,772,720 -53,333 5.30% 7,333,091
2020-02-21 2020-02-19 0.058 152,826,053 +100,000 5.30% 8,863,911
2020-01-15 2020-01-13 0.070 152,726,053 -176,000 5.30% 10,690,824
2020-01-14 2020-01-10 0.077 152,902,053 +16,000 5.30% 11,773,458
2020-01-10 2020-01-08 0.071 152,886,053 +100,000 5.30% 10,854,910
2020-01-09 2020-01-07 0.076 152,786,053 -112,000 5.30% 11,611,740
2020-01-08 2020-01-06 0.072 152,898,053 +136,000 5.30% 11,008,660
2020-01-07 2020-01-03 0.080 152,762,053 +119,112 5.30% 12,220,964
2020-01-06 2020-01-02 0.085 152,642,941 +448,888 5.29% 12,974,650
2020-01-02 2019-12-27 0.063 152,194,053 +4,000 5.28% 9,588,225
2019-12-19 2019-12-17 0.065 152,190,053 +8,000 5.28% 9,892,353
2019-12-16 2019-12-12 0.074 152,182,053 +8,000 5.28% 11,261,472
2019-10-29 2019-10-25 0.088 152,174,053 -108,000 5.28% 13,391,317
2019-10-16 2019-10-14 0.077 152,282,053 -555,556 5.28% 11,725,718
2019-10-15 2019-10-11 0.080 152,837,609 +4,000 5.30% 12,227,009
2019-10-14 2019-10-10 0.075 152,833,609 +4,000 5.30% 11,462,521
2019-10-03 2019-09-30 0.075 152,829,609 +8,000 5.30% 11,462,221
2019-10-02 2019-09-27 0.075 152,821,609 +4,000 5.30% 11,461,621
2019-09-10 2019-09-06 0.085 152,817,609 +4,000 5.30% 12,989,497
2019-09-09 2019-09-05 0.076 152,813,609 -100,000 5.30% 11,613,834
2019-09-04 2019-09-02 0.076 152,913,609 +4,000 5.30% 11,621,434
2019-08-29 2019-08-27 0.077 152,909,609 +8,000 5.30% 11,774,040
2019-08-27 2019-08-23 0.076 152,901,609 +4,000 5.30% 11,620,522
2019-08-23 2019-08-21 0.076 152,897,609 +8,000 5.30% 11,620,218
2019-08-21 2019-08-19 0.083 152,889,609 +100,000 5.30% 12,689,838
2019-08-20 2019-08-16 0.085 152,789,609 +16,000 5.30% 12,987,117
2019-08-13 2019-08-09 0.079 152,773,609 +8,000 5.30% 12,069,115
2019-08-12 2019-08-08 0.075 152,765,609 +8,000 5.30% 11,457,421
2019-08-06 2019-08-02 0.076 152,757,609 +16,000 5.30% 11,609,578
2019-08-01 2019-07-30 0.073 152,741,609 +24,000 5.30% 11,150,137
2019-07-17 2019-07-15 0.084 152,717,609 -12,000 5.30% 12,828,279
2019-07-16 2019-07-12 0.077 152,729,609 +4,000 5.30% 11,760,180
2019-07-10 2019-07-08 0.086 152,725,609 -4,000 5.30% 13,134,402
2019-07-04 2019-07-02 0.092 152,729,609 +244,000 5.30% 14,051,124
2019-06-26 2019-06-24 0.115 152,485,609 -112,000 5.29% 17,535,845
2019-06-18 2019-06-14 0.116 152,597,609 -8,000 5.29% 17,701,323
2019-05-28 2019-05-24 0.110 152,605,609 -4,000 5.29% 16,786,617
2019-05-17 2019-05-15 0.110 152,609,609 -28,000 5.29% 16,787,057
2019-05-15 2019-05-10 0.105 152,637,609 +100,000 5.29% 16,026,949
2019-05-10 2019-05-08 0.098 152,537,609 +100,000 5.29% 14,948,686
2019-05-08 2019-05-06 0.106 152,437,609 +100,000 5.29% 16,158,387
2019-05-06 2019-05-02 0.117 152,337,609 +208,000 5.28% 17,823,500
2019-05-03 2019-04-30 0.121 152,129,609 -2,256,000 5.27% 18,407,683
2019-05-02 2019-04-29 0.115 154,385,609 +312,000 5.35% 17,754,345
2019-04-30 2019-04-26 0.136 154,073,609 -160,000 5.34% 20,954,011
2019-04-29 2019-04-25 0.139 154,233,609 +364,000 5.35% 21,438,472
2019-04-26 2019-04-24 0.127 153,869,609 -2,328,000 5.34% 19,541,440
2019-04-10 2019-04-08 0.066 156,197,609 -500,000 5.42% 10,309,042
2019-03-26 2019-03-22 0.057 156,697,609 +800,000 5.43% 8,931,764
2019-03-07 2019-03-05 0.064 155,897,609 +920,000 5.41% 9,977,447
2019-02-21 2019-02-19 0.058 154,977,609 +100,000 5.37% 8,988,701
2018-11-14 2018-11-12 0.075 154,877,609 +16,000 5.37% 11,615,821
2018-10-26 2018-10-24 0.074 154,861,609 +1,872,000 5.37% 11,459,759
2018-10-24 2018-10-22 0.076 152,989,609 +812,000 5.30% 11,627,210
2018-10-23 2018-10-19 0.080 152,177,609 +800,000 5.28% 12,174,209
2018-09-04 2018-08-31 0.101 151,377,609 -500,000 5.25% 15,289,139
2018-08-23 2018-08-21 0.100 151,877,609 +100,000 5.27% 15,187,761
2018-08-14 2018-08-10 0.113 151,777,609 +12,000 5.26% 17,150,870
2018-08-06 2018-08-02 0.121 151,765,609 -400,000 5.26% 18,363,639
2018-07-31 2018-07-27 0.139 152,165,609 +476,000 5.28% 21,151,020
2018-07-24 2018-07-20 0.116 151,689,609 +80,000 5.26% 17,595,995
2018-07-16 2018-07-12 0.092 151,609,609 +72,000 5.26% 13,948,084
2018-07-12 2018-07-10 0.098 151,537,609 +80,000 5.25% 14,850,686
2018-07-10 2018-07-06 0.096 151,457,609 +300,000 5.25% 14,539,930
2018-07-06 2018-07-04 0.109 151,157,609 -555,555 5.24% 16,476,179
2018-06-29 2018-06-27 0.120 151,713,164 +4,000 5.26% 18,205,580
2018-06-26 2018-06-22 0.120 151,709,164 +100,000 5.26% 18,205,100
2018-06-25 2018-06-21 0.119 151,609,164 +100,000 5.26% 18,041,491
2018-06-22 2018-06-20 0.151 151,509,164 -83,800 5.25% 22,877,884
2018-06-21 2018-06-19 0.141 151,592,964 +56,000 5.26% 21,374,608
2018-06-20 2018-06-15 0.153 151,536,964 +744,000 5.25% 23,185,155
2018-06-19 2018-06-14 0.153 150,792,964 +40,000 5.23% 23,071,323
2018-06-12 2018-06-08 0.151 150,752,964 -264,000 5.23% 22,763,698
2018-06-11 2018-06-07 0.162 151,016,964 +12,000 5.24% 24,464,748
2018-06-06 2018-06-04 0.158 151,004,964 +264,000 5.24% 23,858,784
2018-05-14 2018-05-10 0.114 150,740,964 +100,000 5.23% 17,184,470
2018-04-30 2018-04-26 0.114 150,640,964 -600,000 5.22% 17,173,070
2018-04-27 2018-04-25 0.099 151,240,964 +180,000 5.24% 14,972,855
2018-04-26 2018-04-24 0.085 151,060,964 -424,000 5.24% 12,840,182
2018-04-25 2018-04-23 0.075 151,484,964 -216,000 5.25% 11,361,372
2018-04-23 2018-04-19 0.082 151,700,964 +84,000 5.26% 12,439,479
2018-04-20 2018-04-18 0.079 151,616,964 +1,344,000 5.26% 11,977,740
2018-03-23 2018-03-21 0.097 150,272,964 -700,000 5.21% 14,576,478
2018-03-20 2018-03-16 0.095 150,972,964 -84,000 5.23% 14,342,432
2018-03-19 2018-03-15 0.100 151,056,964 -648,000 5.24% 15,105,696
2018-03-16 2018-03-14 0.101 151,704,964 -172,000 5.26% 15,322,201
2018-03-15 2018-03-13 0.102 151,876,964 -780,000 5.27% 15,491,450
2018-03-14 2018-03-12 0.102 152,656,964 -3,684,000 5.29% 15,571,010
2018-02-27 2018-02-23 0.109 156,340,964 -20,000 5.42% 17,041,165
2018-02-07 2018-02-05 0.105 156,360,964 -120,000 5.42% 16,417,901
2018-02-02 2018-01-31 0.105 156,480,964 -308,000 5.43% 16,430,501
2018-01-29 2018-01-25 0.102 156,788,964 -1,600,000 5.44% 15,992,474
2018-01-25 2018-01-23 0.104 158,388,964 -28,000 5.49% 16,472,452
2018-01-16 2018-01-12 0.110 158,416,964 +1,840,000 5.49% 17,425,866
2018-01-12 2018-01-10 0.115 156,576,964 +104,000 5.43% 18,006,351
2017-10-23 2017-10-19 0.119 156,472,964 -40,030,974 5.43% 18,620,283
2017-10-12 2017-10-10 0.103 196,503,938 -40,000 6.81% 20,239,906
2017-10-09 2017-10-04 0.106 196,543,938 +152,000 6.81% 20,833,657
2017-10-06 2017-10-03 0.110 196,391,938 +200,000 6.81% 21,603,113
2017-09-26 2017-09-22 0.104 196,191,938 +200,000 6.80% 20,403,962
2017-09-19 2017-09-15 0.106 195,991,938 -2,630,666 6.80% 20,775,145
2017-09-18 2017-09-14 0.121 198,622,604 -700,000 6.89% 24,033,335
2017-09-11 2017-09-07 0.125 199,322,604 +168,000 6.91% 24,915,326
2017-09-06 2017-09-04 0.126 199,154,604 +555,556 6.91% 25,093,480
2017-08-30 2017-08-28 0.129 198,599,048 -32,000 6.89% 25,619,277
2017-08-08 2017-08-04 0.133 198,631,048 +302,222 6.89% 26,417,929
2017-07-18 2017-07-14 0.139 198,328,826 +40,000 6.88% 27,567,707
2017-06-26 2017-06-22 0.151 198,288,826 +200,000 6.88% 29,941,613
2017-06-23 2017-06-21 0.154 198,088,826 +700,000 6.87% 30,505,679
2017-06-22 2017-06-20 0.153 197,388,826 -1,252,000 6.84% 30,200,490
2017-06-21 2017-06-19 0.133 198,640,826 -2,631,111 6.89% 26,419,230
2017-06-20 2017-06-16 0.132 201,271,937 -24,000 6.98% 26,567,896
2017-06-14 2017-06-12 0.133 201,295,937 +200,000 6.98% 26,772,360
2017-06-13 2017-06-09 0.134 201,095,937 -1,392,000 6.97% 26,946,856
2017-05-29 2017-05-25 0.126 202,487,937 +60,000 7.02% 25,513,480
2017-05-10 2017-05-08 0.130 202,427,937 +100,000 7.02% 26,315,632
2017-04-20 2017-04-18 0.131 202,327,937 +100,000 7.02% 26,504,960
2017-03-28 2017-03-24 0.138 202,227,937 +856,000 7.01% 27,907,455
2017-03-10 2017-03-08 0.130 201,371,937 +60,000 6.98% 26,178,352
2017-03-09 2017-03-07 0.135 201,311,937 +600,000 6.98% 27,177,111
2017-03-02 2017-02-28 0.133 200,711,937 +940,000 6.96% 26,694,688
2017-03-01 2017-02-27 0.140 199,771,937 +1,000,000 6.93% 27,968,071
2017-02-28 2017-02-24 0.144 198,771,937 +200,000 6.89% 28,623,159
2017-02-23 2017-02-21 0.145 198,571,937 +100,000 6.89% 28,792,931
2017-02-16 2017-02-14 0.140 198,471,937 +680,000 6.88% 27,786,071
2017-02-15 2017-02-13 0.143 197,791,937 +200,000 6.86% 28,284,247
2017-02-13 2017-02-09 0.149 197,591,937 +200,000 6.85% 29,441,199
2017-02-10 2017-02-08 0.153 197,391,937 +212,000 6.84% 30,200,966
2017-02-09 2017-02-07 0.153 197,179,937 +92,000 6.84% 30,168,530
2017-01-19 2017-01-17 0.177 197,087,937 -4,000 6.83% 34,884,565
2017-01-17 2017-01-13 0.170 197,091,937 -32,000 6.83% 33,505,629
2017-01-12 2017-01-10 0.176 197,123,937 -88,000 6.83% 34,693,813
2017-01-11 2017-01-09 0.187 197,211,937 -680,000 6.84% 36,878,632
2017-01-06 2017-01-04 0.173 197,891,937 -395,000 6.86% 34,235,305
2017-01-05 2017-01-03 0.170 198,286,937 -120,000 6.88% 33,708,779
2017-01-04 2016-12-30 0.165 198,406,937 -80,000 6.88% 32,737,145
2016-12-29 2016-12-23 0.139 198,486,937 +236,000 6.88% 27,589,684
2016-12-28 2016-12-22 0.131 198,250,937 -1,752,000 6.87% 25,970,873
2016-12-16 2016-12-14 0.160 200,002,937 +32,000 6.93% 32,000,470
2016-11-24 2016-11-22 0.180 199,970,937 +24,000 6.93% 35,994,769
2016-11-07 2016-11-03 0.188 199,946,937 -1,600,000 6.93% 37,590,024
2016-11-02 2016-10-31 0.181 201,546,937 -88,000 6.99% 36,479,996
2016-11-01 2016-10-28 0.182 201,634,937 +100,000 6.99% 36,697,559
2016-10-31 2016-10-27 0.185 201,534,937 -120,000 6.99% 37,283,963
2016-10-27 2016-10-25 0.190 201,654,937 +4,000 6.99% 38,314,438
2016-10-25 2016-10-20 0.190 201,650,937 +160,000 6.99% 38,313,678
2016-10-17 2016-10-13 0.198 201,490,937 -20,000 6.99% 39,895,206
2016-10-12 2016-10-07 0.211 201,510,937 +132,000 6.99% 42,518,808
2016-10-05 2016-10-03 0.203 201,378,937 -120,000 6.98% 40,879,924
2016-10-04 2016-09-30 0.204 201,498,937 -20,000 6.99% 41,105,783
2016-09-21 2016-09-19 0.200 201,518,937 +100,000 6.99% 40,303,787
2016-09-20 2016-09-15 0.212 201,418,937 +21,116,000 6.98% 42,700,815
2016-09-07 2016-09-05 0.226 180,302,937 +60,000 6.25% 40,748,464
2016-09-02 2016-08-31 0.226 180,242,937 -66,667 6.25% 40,734,904
2016-08-25 2016-08-23 0.230 180,309,604 +40,000 6.25% 41,471,209
2016-08-18 2016-08-16 0.228 180,269,604 +80,000 6.25% 41,101,470
2016-08-04 2016-08-01 0.240 180,189,604 +100,000 6.25% 43,245,505
2016-08-03 2016-07-29 0.242 180,089,604 -400,000 6.24% 43,581,684
2016-07-28 2016-07-26 0.240 180,489,604 +32,000 6.26% 43,317,505
2016-07-27 2016-07-25 0.245 180,457,604 +80,000 6.26% 44,212,113
2016-07-19 2016-07-15 0.265 180,377,604 +260,000 6.25% 47,800,065
2016-07-18 2016-07-14 0.270 180,117,604 +52,000 6.25% 48,631,753
2016-07-15 2016-07-13 0.275 180,065,604 +188,000 6.24% 49,518,041
2016-07-06 2016-07-04 0.300 179,877,604 -684,000 6.24% 53,963,281
2016-07-05 2016-06-30 0.295 180,561,604 -1,447,111 6.26% 53,265,673
2016-07-04 2016-06-29 0.350 182,008,715 -2,718,666 6.31% 63,703,050
2016-06-28 2016-06-24 0.300 184,727,381 -400,000 6.41% 55,418,214
2016-06-27 2016-06-23 0.305 185,127,381 -200,000 6.42% 56,463,851
2016-06-23 2016-06-21 0.300 185,327,381 -296,000 6.43% 55,598,214
2016-06-21 2016-06-17 0.305 185,623,381 -248,000 6.44% 56,615,131
2016-06-20 2016-06-16 0.295 185,871,381 -200,000 6.44% 54,832,057
2016-06-17 2016-06-15 0.295 186,071,381 -596,000 6.45% 54,891,057
2016-06-15 2016-06-13 0.295 186,667,381 -200,000 6.47% 55,066,877
2016-06-14 2016-06-10 0.295 186,867,381 -404,000 6.48% 55,125,877
2016-06-13 2016-06-08 0.295 187,271,381 -200,000 6.49% 55,245,057
2016-06-10 2016-06-07 0.295 187,471,381 -600,000 6.50% 55,304,057
2016-06-06 2016-06-02 0.295 188,071,381 -400,000 6.52% 55,481,057
2016-06-03 2016-06-01 0.290 188,471,381 -200,000 6.53% 54,656,700
2016-05-31 2016-05-27 0.295 188,671,381 -460,000 6.54% 55,658,057
2016-05-26 2016-05-24 0.260 189,131,381 +22,884,444 6.56% 49,174,159
2016-05-18 2016-05-16 0.275 166,246,937 +800,000 5.76% 45,717,908
2016-05-17 2016-05-13 0.285 165,446,937 -1,000,000 5.74% 47,152,377
2016-05-12 2016-05-10 0.285 166,446,937 -100,000 5.77% 47,437,377
2016-05-11 2016-05-09 0.285 166,546,937 -60,000 5.77% 47,465,877
2016-05-10 2016-05-06 0.275 166,606,937 +164,000 5.78% 45,816,908
2016-05-06 2016-05-04 0.250 166,442,937 +300,000 5.77% 41,610,734
2016-05-05 2016-05-03 0.265 166,142,937 -1,200,000 5.76% 44,027,878
2016-04-29 2016-04-27 0.280 167,342,937 +400,000 5.80% 46,856,022
2016-04-28 2016-04-26 0.295 166,942,937 +500,000 5.79% 49,248,166
2016-04-26 2016-04-22 0.305 166,442,937 -200,000 5.77% 50,765,096
2016-04-25 2016-04-21 0.295 166,642,937 +800,000 5.78% 49,159,666
2016-04-22 2016-04-20 0.330 165,842,937 -1,396,000 5.75% 54,728,169
2016-04-21 2016-04-19 0.330 167,238,937 -1,288,000 5.80% 55,188,849
2016-04-20 2016-04-18 0.325 168,526,937 -2,000,000 5.84% 54,771,255
2016-04-15 2016-04-13 0.300 170,526,937 +289,778 5.91% 51,158,081
2016-04-14 2016-04-12 0.290 170,237,159 -211,111 5.90% 49,368,776
2016-03-09 2016-03-07 0.265 170,448,270 -68,000 5.91% 45,168,792
2016-03-08 2016-03-04 0.265 170,516,270 +2,176,000 5.91% 45,186,812
2016-01-25 2016-01-21 0.185 168,340,270 +56,000 5.84% 31,142,950
2016-01-08 2016-01-06 0.260 168,284,270 +16,000 5.83% 43,753,910
2016-01-07 2016-01-05 0.275 168,268,270 +252,000 5.83% 46,273,774
2016-01-05 2015-12-31 0.270 168,016,270 +600,000 5.83% 45,364,393
2016-01-04 2015-12-29 0.280 167,416,270 +4,000 5.80% 46,876,556
2015-12-30 2015-12-28 0.280 167,412,270 +4,000 5.80% 46,875,436
2015-12-29 2015-12-24 0.295 167,408,270 +504,000 5.80% 49,385,440
2015-12-28 2015-12-22 0.290 166,904,270 +48,000 5.79% 48,402,238
2015-12-23 2015-12-21 0.285 166,856,270 +296,000 5.79% 47,554,037
2015-12-22 2015-12-18 0.295 166,560,270 +1,636,000 5.78% 49,135,280
2015-12-21 2015-12-17 0.290 164,924,270 +324,000 5.72% 47,828,038
2015-12-18 2015-12-16 0.290 164,600,270 +696,000 5.71% 47,734,078
2015-12-17 2015-12-15 0.280 163,904,270 +748,000 5.68% 45,893,196
2015-12-16 2015-12-14 0.280 163,156,270 +1,004,000 5.66% 45,683,756
2015-12-15 2015-12-11 0.270 162,152,270 +88,000 5.62% 43,781,113
2015-12-09 2015-12-07 0.290 162,064,270 -4,000 5.62% 46,998,638
2015-12-04 2015-12-02 0.295 162,068,270 -44,000 5.62% 47,810,140
2015-11-25 2015-11-23 0.290 162,112,270 -56,000 5.62% 47,012,558
2015-11-20 2015-11-18 0.295 162,168,270 -424,000 5.62% 47,839,640
2015-11-19 2015-11-17 0.300 162,592,270 -120,000 5.64% 48,777,681
2015-11-17 2015-11-13 0.315 162,712,270 -100,000 5.64% 51,254,365
2015-11-13 2015-11-11 0.320 162,812,270 -470,222 5.65% 52,099,926
2015-11-12 2015-11-10 0.330 163,282,492 -4,642,000 5.66% 53,883,222
2015-11-09 2015-11-05 0.305 167,924,492 -100,000 5.82% 51,216,970
2015-11-05 2015-11-03 0.295 168,024,492 +16,501,548 5.83% 49,567,225
2015-11-03 2015-10-30 0.295 151,522,944 -396,000 5.84% 44,699,268
2015-11-02 2015-10-29 0.290 151,918,944 +300,000 5.85% 44,056,494
2015-10-30 2015-10-28 0.285 151,618,944 +56,000 5.84% 43,211,399
2015-10-29 2015-10-27 0.305 151,562,944 +64,000 5.84% 46,226,698
2015-10-28 2015-10-26 0.285 151,498,944 -44,000 5.84% 43,177,199
2015-10-27 2015-10-23 0.270 151,542,944 -48,000 5.84% 40,916,595
2015-10-26 2015-10-22 0.270 151,590,944 -92,000 5.84% 40,929,555
2015-10-23 2015-10-20 0.265 151,682,944 +192,000 5.84% 40,195,980
2015-10-22 2015-10-19 0.280 151,490,944 +76,000 5.84% 42,417,464
2015-10-19 2015-10-15 0.315 151,414,944 -1,648,000 5.83% 47,695,707
2015-10-16 2015-10-14 0.300 153,062,944 -2,896,000 5.90% 45,918,883
2015-10-15 2015-10-13 0.345 155,958,944 -120,000 6.01% 53,805,836
2015-10-14 2015-10-12 0.275 156,078,944 -312,000 6.01% 42,921,710
2015-10-13 2015-10-09 0.275 156,390,944 -260,000 6.03% 43,007,510
2015-10-09 2015-10-07 0.275 156,650,944 +136,000 6.04% 43,079,010
2015-10-02 2015-09-29 0.270 156,514,944 +400,000 6.03% 42,321,641
2015-09-30 2015-09-25 0.276 156,114,944 +6,004,421 6.01% 43,025,279
2015-09-25 2015-09-23 0.270 150,110,523 -30,769 6.01% 40,589,885
2015-09-23 2015-09-21 0.276 150,141,292 -7,693 6.02% 41,378,940
2015-09-22 2015-09-18 0.281 150,148,985 +1,480,770 6.02% 42,161,835
2015-09-18 2015-09-16 0.276 148,668,215 +192,307 5.96% 40,972,960
2015-09-16 2015-09-14 0.276 148,475,908 -46,154 5.95% 40,919,960
2015-09-15 2015-09-11 0.281 148,522,062 +1,138,462 5.95% 41,704,995
2015-09-11 2015-09-09 0.296 147,383,600 -211,538 5.91% 43,684,499
2015-09-09 2015-09-07 0.302 147,595,138 +61,538 5.91% 44,514,694
2015-09-08 2015-09-04 0.296 147,533,600 +19,231 5.91% 43,728,959
2015-08-31 2015-08-27 0.343 147,514,369 +807,692 5.91% 50,626,931
2015-08-28 2015-08-26 0.312 146,706,677 +3,150,000 5.88% 45,772,483
2015-08-27 2015-08-25 0.307 143,556,677 +1,107,692 5.75% 44,043,189
2015-08-25 2015-08-21 0.385 142,448,985 +57,693 5.71% 54,814,369
2015-08-24 2015-08-20 0.395 142,391,292 -15,385 5.71% 56,273,039
2015-08-17 2015-08-13 0.426 142,406,677 -2,076,923 5.71% 60,722,207
2015-08-14 2015-08-12 0.411 144,483,600 +576,923 5.79% 59,353,863
2015-08-13 2015-08-11 0.416 143,906,677 +38,462 5.77% 59,865,178
2015-08-06 2015-08-04 0.442 143,868,215 -238,462 5.76% 63,589,751
2015-08-05 2015-08-03 0.442 144,106,677 +15,385 5.77% 63,695,151
2015-08-03 2015-07-30 0.458 144,091,292 -96,154 5.77% 65,936,175
2015-07-30 2015-07-28 0.442 144,187,446 -692,308 5.78% 63,730,851
2015-07-29 2015-07-27 0.437 144,879,754 +3,326,923 5.80% 63,283,477
2015-07-28 2015-07-24 0.504 141,552,831 +480,769 5.67% 71,399,248
2015-07-24 2015-07-22 0.520 141,072,062 +965,385 5.65% 73,357,472
2015-07-23 2015-07-21 0.515 140,106,677 +50,000 5.61% 72,126,917
2015-07-22 2015-07-20 0.515 140,056,677 -23,077 5.61% 72,101,177
2015-07-21 2015-07-17 0.530 140,079,754 -46,154 5.61% 74,298,302
2015-07-17 2015-07-15 0.499 140,125,908 +96,154 5.61% 69,950,853
2015-07-15 2015-07-13 0.510 140,029,754 -284,615 5.61% 71,359,163
2015-07-14 2015-07-10 0.541 140,314,369 +150,000 5.62% 75,882,011
2015-07-13 2015-07-09 0.432 140,164,369 +169,231 5.62% 60,494,942
2015-07-10 2015-07-08 0.281 139,995,138 +8,492,307 5.61% 39,310,635
2015-07-09 2015-07-07 0.400 131,502,831 +4,119,231 5.27% 52,653,734
2015-07-08 2015-07-06 0.432 127,383,600 +3,273,077 5.10% 54,978,762
2015-07-07 2015-07-03 0.551 124,110,523 +2,000,000 4.97% 68,409,720
2015-07-06 2015-07-02 0.603 122,110,523 +142,308 4.89% 73,657,067
2015-07-03 2015-06-30 0.624 121,968,215 +57,692 4.89% 76,108,166
2015-07-02 2015-06-29 0.624 121,910,523 +3,865,385 4.88% 76,072,166
2015-06-30 2015-06-26 0.686 118,045,138 -2,769,231 4.73% 81,026,183
2015-06-29 2015-06-25 0.686 120,814,369 +76,923 4.84% 82,926,983
2015-06-26 2015-06-24 0.697 120,737,446 -1,592,308 4.84% 84,129,852
2015-06-25 2015-06-23 0.707 122,329,754 +738,462 4.90% 86,511,602
2015-06-24 2015-06-22 0.686 121,591,292 -669,231 4.87% 83,460,263
2015-06-23 2015-06-19 0.666 122,260,523 -23,077 4.90% 81,376,604
2015-06-22 2015-06-18 0.655 122,283,600 +196,154 4.90% 80,120,215
2015-06-19 2015-06-17 0.666 122,087,446 +3,846 4.89% 81,261,404
2015-06-17 2015-06-15 0.697 122,083,600 -730,769 4.89% 85,067,852
2015-06-16 2015-06-12 0.634 122,814,369 +307,692 4.92% 77,913,436
2015-06-15 2015-06-11 0.645 122,506,677 -165,385 4.91% 78,992,305
2015-06-12 2015-06-10 0.655 122,672,062 +57,693 4.92% 80,374,735
2015-06-11 2015-06-09 0.655 122,614,369 +507,692 4.91% 80,336,935
2015-06-10 2015-06-08 0.686 122,106,677 -430,769 4.89% 83,814,023
2015-06-09 2015-06-05 0.686 122,537,446 -76,923 4.91% 84,109,703
2015-06-08 2015-06-04 0.686 122,614,369 -203,846 4.91% 84,162,503
2015-06-04 2015-06-02 0.697 122,818,215 +1,123,077 4.92% 85,579,732
2015-06-03 2015-06-01 0.718 121,695,138 +288,461 4.88% 87,328,431
2015-06-02 2015-05-29 0.686 121,406,677 +123,077 4.86% 83,333,543
2015-06-01 2015-05-28 0.666 121,283,600 -76,923 4.86% 80,726,364
2015-05-29 2015-05-27 0.707 121,360,523 -2,119,231 4.87% 85,826,162
2015-05-28 2015-05-26 0.707 123,479,754 -3,003,846 4.95% 87,324,882
2015-05-27 2015-05-22 0.738 126,483,600 -2,330,769 5.07% 93,395,490
2015-05-26 2015-05-21 0.728 128,814,369 -1,784,616 5.17% 93,776,861
2015-05-22 2015-05-20 0.728 130,598,985 -5,057,692 5.24% 95,076,061
2015-05-21 2015-05-19 0.749 135,656,677 -3,034,615 5.44% 101,579,720
2015-05-20 2015-05-18 0.676 138,691,292 +134,615 5.56% 93,755,313
2015-05-19 2015-05-15 0.676 138,556,677 -642,308 5.56% 93,664,314
2015-05-18 2015-05-14 0.666 139,198,985 +1,984,616 5.58% 92,650,844
2015-05-15 2015-05-13 0.676 137,214,369 +684,615 5.50% 92,756,913
2015-05-14 2015-05-12 0.676 136,529,754 +234,616 5.47% 92,294,114
2015-05-13 2015-05-11 0.697 136,295,138 -476,924 5.47% 94,970,452
2015-05-12 2015-05-08 0.749 136,772,062 +96,154 5.48% 102,414,920
2015-05-11 2015-05-07 0.728 136,675,908 -230,769 5.48% 99,500,061
2015-05-08 2015-05-06 0.666 136,906,677 +592,308 5.49% 91,125,084
2015-05-07 2015-05-05 0.655 136,314,369 +346,154 5.47% 89,313,175
2015-05-06 2015-05-04 0.718 135,968,215 +330,769 5.45% 97,570,791
2015-05-05 2015-04-30 0.749 135,637,446 +534,615 5.44% 101,565,320
2015-05-04 2015-04-29 0.770 135,102,831 -96,154 5.42% 103,975,139
2015-04-30 2015-04-28 0.801 135,198,985 +7,184,616 5.42% 108,267,347
2015-04-29 2015-04-27 0.842 128,014,369 -2,661,539 5.13% 107,839,304
2015-04-28 2015-04-24 0.770 130,675,908 -3,892,307 5.24% 100,568,179
2015-04-27 2015-04-23 0.634 134,568,215 -246,154 5.40% 85,370,076
2015-04-24 2015-04-22 0.624 134,814,369 -423,077 5.41% 84,124,166
2015-04-23 2015-04-21 0.634 135,237,446 -969,231 5.42% 85,794,636
2015-04-22 2015-04-20 0.603 136,206,677 -826,923 5.46% 82,159,868
2015-04-21 2015-04-17 0.572 137,033,600 +1,434,615 5.49% 78,383,219
2015-04-20 2015-04-16 0.645 135,598,985 -2,538,461 5.44% 87,434,226
2015-04-17 2015-04-15 0.468 138,137,446 +1,634,615 5.54% 64,648,325
2015-04-16 2015-04-14 0.484 136,502,831 -150,000 5.47% 66,012,769
2015-04-15 2015-04-13 0.494 136,652,831 +1,803,846 5.48% 67,506,499
2015-04-14 2015-04-10 0.489 134,848,985 +57,693 5.41% 65,914,184
2015-04-13 2015-04-09 0.473 134,791,292 +746,154 5.40% 63,783,239
2015-04-10 2015-04-08 0.494 134,045,138 +215,384 5.37% 66,218,298
2015-04-09 2015-04-02 0.494 133,829,754 -519,231 5.37% 66,111,898
2015-04-08 2015-04-01 0.499 134,348,985 -157,692 5.39% 67,067,013
2015-04-02 2015-03-31 0.515 134,506,677 +242,308 5.39% 69,244,037
2015-04-01 2015-03-30 0.504 134,264,369 -384,616 5.38% 67,722,948
2015-03-31 2015-03-27 0.484 134,648,985 +3,750,000 5.40% 65,116,249
2015-03-27 2015-03-25 0.473 130,898,985 +42,308 5.25% 61,941,400
2015-03-26 2015-03-24 0.478 130,856,677 +50,000 5.25% 62,601,834
2015-03-25 2015-03-23 0.452 130,806,677 +38,462 5.25% 59,176,941
2015-03-24 2015-03-20 0.452 130,768,215 +123,077 5.24% 59,159,540
2015-03-23 2015-03-19 0.484 130,645,138 -42,308 5.24% 63,179,989
2015-03-19 2015-03-17 0.468 130,687,446 +30,769 5.24% 61,161,725
2015-03-18 2015-03-16 0.484 130,656,677 +76,923 5.24% 63,185,569
2015-03-16 2015-03-12 0.489 130,579,754 -769,231 5.24% 63,827,384
2015-03-13 2015-03-11 0.499 131,348,985 -376,923 5.27% 65,569,413
2015-03-12 2015-03-10 0.494 131,725,908 +23,077 5.28% 65,072,599
2015-03-11 2015-03-09 0.520 131,702,831 -115,384 5.28% 68,485,472
2015-03-10 2015-03-06 0.499 131,818,215 -2,207,693 5.29% 65,803,653
2015-03-09 2015-03-05 0.515 134,025,908 +3,846 5.37% 68,996,537
2015-03-06 2015-03-04 0.520 134,022,062 -353,846 5.37% 69,691,472
2015-03-05 2015-03-03 0.530 134,375,908 -550,000 5.39% 71,272,982
2015-03-04 2015-03-02 0.520 134,925,908 -261,538 5.41% 70,161,472
2015-03-03 2015-02-27 0.520 135,187,446 +4,423,077 5.42% 70,297,472
2015-03-02 2015-02-26 0.530 130,764,369 -2,865,385 5.24% 69,357,421
2015-02-27 2015-02-25 0.520 133,629,754 +107,692 5.36% 69,487,472
2015-02-26 2015-02-24 0.572 133,522,062 -1,930,769 5.35% 76,374,619
2015-02-25 2015-02-23 0.541 135,452,831 +88,462 5.43% 73,252,891
2015-02-24 2015-02-18 0.530 135,364,369 +76,923 5.43% 71,797,261
2015-02-23 2015-02-16 0.520 135,287,446 -4,642,308 5.42% 70,349,472
2015-02-17 2015-02-13 0.541 139,929,754 +61,539 5.61% 75,674,011
2015-02-13 2015-02-11 0.551 139,868,215 -138,462 5.61% 77,095,360
2015-02-12 2015-02-10 0.530 140,006,677 -34,615 5.61% 74,259,541
2015-02-11 2015-02-09 0.551 140,041,292 -38,462 5.62% 77,190,760
2015-02-10 2015-02-06 0.572 140,079,754 +4,807,692 5.62% 80,125,619
2015-02-09 2015-02-05 0.562 135,272,062 +142,308 5.42% 75,968,790
2015-02-06 2015-02-04 0.593 135,129,754 -976,923 5.42% 80,104,918
2015-02-05 2015-02-03 0.614 136,106,677 -3,750,000 5.46% 83,515,057
2015-02-04 2015-02-02 0.624 139,856,677 -880,769 5.61% 87,270,566
2015-02-03 2015-01-30 0.614 140,737,446 -1,107,692 5.64% 86,356,497
2015-02-02 2015-01-29 0.624 141,845,138 -29,253,847 5.69% 88,511,366
2015-01-30 2015-01-28 0.645 171,098,985 -8,815,384 6.86% 110,324,626
2015-01-29 2015-01-27 0.666 179,914,369 -411,539 7.21% 119,751,004
2015-01-28 2015-01-26 0.655 180,325,908 +2,126,923 7.23% 118,149,535
2015-01-26 2015-01-22 0.614 178,198,985 +115,385 7.69% 109,342,897
2015-01-23 2015-01-21 0.624 178,083,600 +30,769 7.69% 111,124,166
2015-01-22 2015-01-20 0.614 178,052,831 -288,461 7.69% 109,253,217
2015-01-21 2015-01-19 0.593 178,341,292 -284,616 7.70% 105,720,718
2015-01-20 2015-01-16 0.655 178,625,908 -1,850,000 7.71% 117,035,695
2015-01-15 2015-01-13 0.582 180,475,908 +30,770 7.79% 105,109,169
2015-01-14 2015-01-12 0.614 180,445,138 -315,385 7.79% 110,721,137
2015-01-13 2015-01-09 0.572 180,760,523 +176,923 7.80% 103,395,019
2015-01-12 2015-01-08 0.593 180,583,600 +242,308 7.80% 107,049,958
2015-01-09 2015-01-07 0.582 180,341,292 +96,154 7.79% 105,030,768
2015-01-08 2015-01-06 0.603 180,245,138 -946,154 7.78% 108,723,867
2015-01-07 2015-01-05 0.603 181,191,292 +323,077 7.82% 109,294,587
2015-01-05 2014-12-31 0.676 180,868,215 -250,000 7.81% 122,266,913
2015-01-02 2014-12-29 0.655 181,118,215 +38,461 7.82% 118,668,654
2014-12-30 2014-12-24 0.624 181,079,754 -542,308 7.85% 112,993,766
2014-12-29 2014-12-22 0.634 181,622,062 -480,769 7.87% 115,221,036
2014-12-23 2014-12-19 0.515 182,102,831 -711,538 7.90% 93,746,537
2014-12-22 2014-12-18 0.551 182,814,369 +1,392,307 7.93% 100,767,280
2014-12-19 2014-12-17 0.494 181,422,062 +2,100,000 7.87% 89,622,499
2014-12-18 2014-12-16 0.603 179,322,062 +1,803,847 7.77% 108,167,068
2014-12-17 2014-12-15 0.707 177,518,215 +13,042,307 7.70% 125,540,882
2014-12-16 2014-12-12 0.842 164,475,908 +596,154 7.13% 138,554,505
2014-12-15 2014-12-11 0.832 163,879,754 +1,950,000 7.11% 136,347,955
2014-12-12 2014-12-10 0.832 161,929,754 +792,308 7.02% 134,725,555
2014-12-11 2014-12-09 0.863 161,137,446 -96,154 6.99% 139,093,843
2014-12-10 2014-12-08 0.894 161,233,600 +2,284,615 6.99% 144,207,332
2014-12-09 2014-12-05 0.936 158,948,985 -150,000 6.89% 148,776,250
2014-12-08 2014-12-04 0.926 159,098,985 +5,500,000 6.92% 147,262,021
2014-12-05 2014-12-03 0.874 153,598,985 +1,715,385 6.68% 134,184,073
2014-12-04 2014-12-02 1.144 151,883,600 -261,538 6.63% 173,754,838
2014-12-03 2014-12-01 1.248 152,145,138 +180,769 6.64% 189,877,132
2014-12-02 2014-11-28 1.362 151,964,369 -1,865,385 6.63% 207,036,256
2014-12-01 2014-11-27 1.383 153,829,754 -703,846 6.71% 212,777,316
2014-11-28 2014-11-26 1.435 154,533,600 +1,738,462 6.82% 221,786,623
2014-11-27 2014-11-25 1.487 152,795,138 -888,462 6.74% 227,236,929
2014-11-26 2014-11-24 1.498 153,683,600 -2,730,769 6.78% 230,156,559
2014-11-25 2014-11-21 1.425 156,414,369 -1,603,846 6.90% 222,859,193
2014-11-24 2014-11-20 1.425 158,018,215 -169,231 6.97% 225,144,353
2014-11-21 2014-11-19 1.435 158,187,446 -1,842,308 6.98% 227,030,622
2014-11-20 2014-11-18 1.404 160,029,754 -1,896,154 7.06% 224,681,775
2014-11-19 2014-11-17 1.404 161,925,908 -319,230 7.14% 227,343,975
2014-11-18 2014-11-14 1.352 162,245,138 -5,957,693 7.16% 219,355,427
2014-11-17 2014-11-13 1.238 168,202,831 +2,607,693 7.42% 208,167,824
2014-11-12 2014-11-10 1.238 165,595,138 -13,361,539 7.37% 204,940,543
2014-11-11 2014-11-07 1.009 178,956,677 -1,853,846 7.96% 180,531,496
2014-11-10 2014-11-06 0.967 180,810,523 +376,923 8.04% 174,879,938
2014-11-07 2014-11-05 0.946 180,433,600 +865,385 8.09% 170,762,359
2014-11-06 2014-11-04 0.936 179,568,215 +480,769 8.05% 168,075,849
2014-11-05 2014-11-03 0.926 179,087,446 +300,000 8.03% 165,763,340
2014-11-04 2014-10-31 0.946 178,787,446 -296,154 8.01% 169,204,439
2014-11-03 2014-10-30 0.926 179,083,600 +480,769 8.03% 165,759,780
2014-10-31 2014-10-29 0.936 178,602,831 +161,539 8.01% 167,172,250
2014-10-30 2014-10-28 0.946 178,441,292 +865,384 8.05% 168,876,839
2014-10-29 2014-10-27 0.967 177,575,908 +1,269,231 8.01% 171,751,418
2014-10-28 2014-10-24 0.967 176,306,677 +769,231 7.95% 170,523,818
2014-10-27 2014-10-23 0.946 175,537,446 +384,615 7.91% 166,128,639
2014-10-23 2014-10-21 0.978 175,152,831 +642,308 7.90% 171,229,408
2014-10-22 2014-10-20 0.967 174,510,523 +3,846 7.87% 168,786,578
2014-10-21 2014-10-17 1.009 174,506,677 -134,615 7.87% 176,042,336
2014-10-20 2014-10-16 1.009 174,641,292 -92,308 7.87% 176,178,135
2014-10-17 2014-10-15 1.019 174,733,600 +157,692 7.88% 178,088,485
2014-10-16 2014-10-14 1.009 174,575,908 +1,123,077 7.87% 176,112,176
2014-10-15 2014-10-13 1.009 173,452,831 +396,154 7.82% 174,979,216
2014-10-14 2014-10-10 0.998 173,056,677 +26,923 7.80% 172,779,786
2014-10-13 2014-10-09 0.998 173,029,754 +65,385 7.80% 172,752,906
2014-10-10 2014-10-08 0.998 172,964,369 +403,846 7.80% 172,687,626
2014-10-09 2014-10-07 0.988 172,560,523 -1,373,077 7.78% 170,489,797
2014-10-08 2014-10-06 0.936 173,933,600 +288,462 7.84% 162,801,850
2014-10-07 2014-10-03 0.905 173,645,138 +423,076 7.83% 157,114,121
2014-10-06 2014-09-30 0.884 173,222,062 -96,153 7.81% 153,128,303
2014-10-03 2014-09-29 0.853 173,318,215 +384,615 7.81% 147,805,774
2014-09-30 2014-09-26 0.842 172,933,600 +184,615 7.80% 145,679,265
2014-09-29 2014-09-25 0.832 172,748,985 -96,153 7.79% 143,727,156
2014-09-26 2014-09-24 0.853 172,845,138 -400,000 7.79% 147,402,334
2014-09-25 2014-09-23 0.842 173,245,138 -1,176,924 7.81% 145,941,704
2014-09-24 2014-09-22 0.874 174,422,062 -1,119,230 7.86% 152,375,113
2014-09-23 2014-09-19 0.863 175,541,292 -788,462 7.92% 151,527,243
2014-09-22 2014-09-18 0.894 176,329,754 -1,134,615 7.95% 157,709,332
2014-09-19 2014-09-17 0.894 177,464,369 -1,057,693 8.00% 158,724,132
2014-09-17 2014-09-15 0.894 178,522,062 -442,307 8.05% 159,670,132
2014-09-16 2014-09-12 0.894 178,964,369 -826,923 8.07% 160,065,732
2014-09-15 2014-09-11 0.884 179,791,292 -961,539 8.11% 158,935,502
2014-09-12 2014-09-10 0.926 180,752,831 -1,173,077 8.15% 167,304,820
2014-09-11 2014-09-08 0.926 181,925,908 +57,693 8.20% 168,390,620
2014-09-10 2014-09-05 0.894 181,868,215 -480,770 8.20% 162,662,931
2014-09-08 2014-09-04 0.915 182,348,985 -769,230 8.22% 166,885,791
2014-09-05 2014-09-03 0.894 183,118,215 -1,153,847 8.26% 163,780,931
2014-09-04 2014-09-02 0.905 184,272,062 -1,161,538 8.31% 166,729,362
2014-09-03 2014-09-01 0.905 185,433,600 -6,834,615 8.36% 167,780,321
2014-09-02 2014-08-29 0.957 192,268,215 +10,769,230 8.67% 183,962,228
2014-09-01 2014-08-28 0.936 181,498,985 -942,307 8.18% 169,883,050
2014-08-29 2014-08-27 0.936 182,441,292 -480,770 8.23% 170,765,049
2014-08-28 2014-08-26 0.957 182,922,062 -796,153 8.25% 175,019,829
2014-08-27 2014-08-25 0.936 183,718,215 +1,265,384 8.28% 171,960,249
2014-08-26 2014-08-22 0.894 182,452,831 -1,234,615 8.23% 163,185,812
2014-08-25 2014-08-21 0.874 183,687,446 +280,769 8.28% 160,469,353
2014-08-22 2014-08-20 0.905 183,406,677 +823,077 8.27% 165,946,361
2014-08-21 2014-08-19 0.894 182,583,600 +769,231 8.23% 163,302,772
2014-08-20 2014-08-18 0.915 181,814,369 +376,923 8.20% 166,396,511
2014-08-19 2014-08-15 0.936 181,437,446 +1,576,923 8.18% 169,825,449
2014-08-18 2014-08-14 0.936 179,860,523 +4,442,308 8.11% 168,349,450
2014-08-14 2014-08-12 0.936 175,418,215 +192,307 7.91% 164,191,449
2014-08-13 2014-08-11 0.894 175,225,908 +6,261,539 7.90% 156,722,052
2014-08-12 2014-08-08 0.946 168,964,369 -750,000 7.62% 159,907,879
2014-08-08 2014-08-06 0.967 169,714,369 +207,692 7.65% 164,147,738
2014-08-07 2014-08-05 0.988 169,506,677 -1,153,846 7.64% 167,472,597
2014-08-06 2014-08-04 0.936 170,660,523 +419,231 7.70% 159,738,250
2014-08-05 2014-08-01 0.988 170,241,292 +1,123,077 7.68% 168,198,396
2014-08-04 2014-07-31 0.936 169,118,215 +134,615 7.63% 158,294,649
2014-08-01 2014-07-30 0.853 168,983,600 +230,769 7.62% 144,109,214
2014-07-31 2014-07-29 0.842 168,752,831 +257,693 7.61% 142,157,385
2014-07-30 2014-07-28 0.853 168,495,138 +153,846 7.68% 143,692,654
2014-07-28 2014-07-24 0.874 168,341,292 +23,077 7.67% 147,062,953
2014-07-25 2014-07-23 0.853 168,318,215 -61,539 7.67% 143,541,774
2014-07-23 2014-07-21 0.884 168,379,754 -38,461 7.67% 148,847,703
2014-07-22 2014-07-18 0.894 168,418,215 +288,461 7.67% 150,633,251
2014-07-21 2014-07-17 0.874 168,129,754 +126,923 7.66% 146,878,153
2014-07-18 2014-07-16 0.926 168,002,831 +150,000 7.66% 155,503,420
2014-07-17 2014-07-15 1.009 167,852,831 +3,576,923 7.65% 169,329,936
2014-07-16 2014-07-14 0.967 164,275,908 -700,000 7.49% 158,887,658
2014-07-15 2014-07-11 0.978 164,975,908 +103,846 7.52% 161,280,448
2014-07-14 2014-07-10 0.988 164,872,062 +96,154 7.51% 162,893,597
2014-07-11 2014-07-09 0.998 164,775,908 -23,077 7.51% 164,512,267
2014-07-10 2014-07-08 0.998 164,798,985 +123,077 7.51% 164,535,307
2014-07-09 2014-07-07 0.988 164,675,908 +14,357,693 7.50% 162,699,797
2014-07-08 2014-07-04 0.978 150,318,215 +219,230 6.85% 146,951,087
2014-07-07 2014-07-03 0.926 150,098,985 -1,307,692 6.84% 138,931,621
2014-07-04 2014-07-02 0.894 151,406,677 +2,384,615 6.90% 135,418,132
2014-07-03 2014-06-30 0.884 149,022,062 -1,380,769 6.79% 131,735,503
2014-07-02 2014-06-27 0.894 150,402,831 +61,539 6.85% 134,520,292
2014-06-30 2014-06-26 0.894 150,341,292 +250,000 6.85% 134,465,252
2014-06-27 2014-06-25 0.863 150,091,292 +480,769 6.84% 129,558,803
2014-06-26 2014-06-24 0.842 149,610,523 -19,231 6.82% 126,031,905
2014-06-25 2014-06-23 0.832 149,629,754 -800,000 6.82% 124,491,955
2014-06-24 2014-06-20 0.780 150,429,754 +1,565,385 6.85% 117,335,208
2014-06-23 2014-06-19 0.884 148,864,369 +76,923 6.78% 131,596,102
2014-06-20 2014-06-18 0.926 148,787,446 -1,211,539 6.78% 137,717,660
2014-06-19 2014-06-17 0.894 149,998,985 -196,153 6.84% 134,159,092
2014-06-18 2014-06-16 0.884 150,195,138 +80,769 6.84% 132,772,502
2014-06-17 2014-06-13 1.040 150,114,369 -1,046,154 6.91% 156,118,944
2014-06-16 2014-06-12 1.040 151,160,523 +2,873,077 6.96% 157,206,944
2014-06-13 2014-06-11 1.082 148,287,446 +615,384 6.82% 160,387,702
2014-06-12 2014-06-10 1.082 147,672,062 +403,847 6.79% 159,722,102
2014-06-11 2014-06-09 1.102 147,268,215 +3,819,230 6.78% 162,348,480
2014-06-10 2014-06-06 1.102 143,448,985 +796,154 6.60% 158,138,161
2014-06-09 2014-06-05 1.071 142,652,831 +507,693 6.56% 152,809,713
2014-06-06 2014-06-04 0.967 142,145,138 +442,307 6.54% 137,482,777
2014-06-05 2014-06-03 0.957 141,702,831 +9,330,769 6.52% 135,581,269
2014-06-04 2014-05-30 0.998 132,372,062 +473,077 6.09% 132,160,267
2014-06-03 2014-05-29 0.894 131,898,985 +1,696,154 6.07% 117,970,452
2014-05-30 2014-05-28 0.863 130,202,831 +2,311,539 6.05% 112,391,084
2014-05-29 2014-05-27 0.946 127,891,292 -2,765,385 5.94% 121,036,319
2014-05-28 2014-05-26 1.123 130,656,677 -1,342,308 6.07% 146,753,580
2014-05-27 2014-05-23 1.186 131,998,985 -419,230 6.13% 156,497,997
2014-05-26 2014-05-22 1.217 132,418,215 +18,937,381 6.15% 161,126,484
2014-05-23 2014-05-21 1.165 113,480,834 -92,307 5.27% 132,182,475
2014-05-22 2014-05-20 1.238 113,573,141 -2,738,462 5.27% 140,558,119
2014-05-21 2014-05-19 1.061 116,311,603 -2,069,231 5.44% 123,383,348
2014-05-20 2014-05-16 1.009 118,380,834 -2,969,230 5.54% 119,422,585
2014-05-19 2014-05-15 0.967 121,350,064 +5,607,692 5.68% 117,369,782
2014-05-16 2014-05-14 0.926 115,742,372 +2,788,461 5.41% 107,131,140
2014-05-15 2014-05-13 0.905 112,953,911 -57,692 5.28% 102,200,699
2014-05-14 2014-05-12 0.811 113,011,603 +73,077 5.29% 91,675,012
2014-05-13 2014-05-09 0.749 112,938,526 -115,385 5.28% 84,568,368
2014-05-12 2014-05-08 0.738 113,053,911 +230,770 5.29% 83,479,008
2014-05-09 2014-05-07 0.728 112,823,141 -776,923 5.28% 82,135,247
2014-05-08 2014-05-05 0.728 113,600,064 -53,847 5.31% 82,700,847
2014-05-07 2014-05-02 0.728 113,653,911 -323,077 5.32% 82,740,047
2014-05-05 2014-04-30 0.728 113,976,988 -626,923 5.33% 82,975,247
2014-05-02 2014-04-29 0.738 114,603,911 +300,000 5.36% 84,623,528
2014-04-30 2014-04-28 0.676 114,303,911 +1,115,385 5.35% 77,269,444
2014-04-29 2014-04-25 0.624 113,188,526 +96,154 5.31% 70,629,640
2014-04-28 2014-04-24 0.634 113,092,372 -46,154 5.30% 71,745,801
2014-04-25 2014-04-23 0.645 113,138,526 -400,000 5.30% 72,951,722
2014-04-24 2014-04-22 0.645 113,538,526 +76,923 5.32% 73,209,642
2014-04-23 2014-04-17 0.614 113,461,603 -365,385 5.32% 69,620,040
2014-04-17 2014-04-15 0.562 113,826,988 -38,461 5.34% 63,925,236
2014-04-16 2014-04-14 0.582 113,865,449 -19,231 5.34% 66,315,237
2014-04-15 2014-04-11 0.515 113,884,680 -76,923 5.34% 58,627,833
2014-04-14 2014-04-10 0.520 113,961,603 -519,231 5.34% 59,260,034
2014-04-07 2014-04-03 0.520 114,480,834 -188,461 5.37% 59,530,034
2014-04-04 2014-04-02 0.520 114,669,295 -38,462 5.38% 59,628,033
2014-04-03 2014-04-01 0.520 114,707,757 -115,384 5.38% 59,648,034
2014-04-01 2014-03-28 0.510 114,823,141 +73,077 5.38% 58,513,873
2014-03-31 2014-03-27 0.504 114,750,064 +134,615 5.38% 57,879,932
2014-03-28 2014-03-26 0.515 114,615,449 -88,462 5.37% 59,004,033
2014-03-26 2014-03-24 0.510 114,703,911 -23,077 5.38% 58,453,113
2014-03-25 2014-03-21 0.499 114,726,988 -11,538 5.38% 57,271,712
2014-03-24 2014-03-20 0.520 114,738,526 -15,385 5.38% 59,664,034
2014-03-21 2014-03-19 0.515 114,753,911 -50,000 5.38% 59,075,313
2014-03-18 2014-03-14 0.530 114,803,911 -19,230 5.38% 60,891,994
2014-03-17 2014-03-13 0.510 114,823,141 +38,461 5.38% 58,513,873
2014-03-14 2014-03-12 0.515 114,784,680 +142,308 5.38% 59,091,153
2014-03-13 2014-03-11 0.515 114,642,372 +11,538 5.37% 59,017,893
2014-03-12 2014-03-10 0.510 114,630,834 +319,231 5.37% 58,415,873
2014-03-11 2014-03-07 0.530 114,311,603 -184,615 5.36% 60,630,874
2014-03-10 2014-03-06 0.520 114,496,218 +61,538 5.37% 59,538,033
2014-03-07 2014-03-05 0.551 114,434,680 +23,077 5.36% 63,076,396
2014-03-06 2014-03-04 0.551 114,411,603 +19,231 5.36% 63,063,676
2014-02-28 2014-02-26 0.562 114,392,372 +3,846 5.36% 64,242,756
2014-02-27 2014-02-25 0.551 114,388,526 -665,385 5.36% 63,050,956
2014-02-20 2014-02-18 0.593 115,053,911 +15,385 5.39% 68,203,958
2014-02-18 2014-02-14 0.603 115,038,526 -119,231 5.39% 69,391,239
2014-02-17 2014-02-13 0.603 115,157,757 -15,384 5.40% 69,463,159
2014-02-14 2014-02-12 0.572 115,173,141 +15,384 5.40% 65,879,037
2014-02-06 2014-02-04 0.551 115,157,757 -1,619,231 5.40% 63,474,956
2014-02-05 2014-01-30 0.593 116,776,988 +361,539 5.47% 69,225,398
2014-02-04 2014-01-28 0.624 116,415,449 -192,308 5.46% 72,643,240
2014-01-29 2014-01-27 0.614 116,607,757 +80,769 5.47% 71,550,520
2014-01-28 2014-01-24 0.645 116,526,988 -150,000 5.46% 75,136,602
2014-01-27 2014-01-23 0.645 116,676,988 +96,154 5.47% 75,233,322
2014-01-24 2014-01-22 0.614 116,580,834 -180,769 5.47% 71,534,000
2014-01-23 2014-01-21 0.614 116,761,603 +7,692 5.47% 71,644,920
2014-01-22 2014-01-20 0.603 116,753,911 +530,770 5.47% 70,425,959
2014-01-21 2014-01-17 0.614 116,223,141 +242,307 5.45% 71,314,519
2014-01-20 2014-01-16 0.614 115,980,834 +96,154 5.44% 71,165,840
2014-01-17 2014-01-15 0.624 115,884,680 -57,692 5.43% 72,312,040
2014-01-15 2014-01-13 0.624 115,942,372 +76,923 5.44% 72,348,040
2014-01-14 2014-01-10 0.634 115,865,449 -23,077 5.43% 73,505,041
2014-01-10 2014-01-08 0.624 115,888,526 +23,077 5.43% 72,314,440
2014-01-09 2014-01-07 0.634 115,865,449 -146,154 5.43% 73,505,041
2014-01-08 2014-01-06 0.624 116,011,603 -153,846 5.44% 72,391,240
2014-01-07 2014-01-03 0.614 116,165,449 +1,484,615 5.45% 71,279,120
2014-01-06 2014-01-02 0.624 114,680,834 +1,046,154 5.45% 71,560,840
2014-01-03 2013-12-31 0.676 113,634,680 +76,923 5.40% 76,817,044
2013-12-30 2013-12-24 0.655 113,557,757 +273,077 5.41% 74,403,042
2013-12-27 2013-12-20 0.655 113,284,680 +76,923 5.40% 74,224,122
2013-12-20 2013-12-18 0.655 113,207,757 -311,538 5.39% 74,173,722
2013-12-19 2013-12-17 0.676 113,519,295 -19,231 5.41% 76,739,043
2013-12-18 2013-12-16 0.666 113,538,526 -80,769 5.41% 75,571,243
2013-12-17 2013-12-13 0.676 113,619,295 +53,846 5.41% 76,806,643
2013-12-16 2013-12-12 0.645 113,565,449 +1,076,923 5.41% 73,227,002
2013-12-13 2013-12-11 0.697 112,488,526 +215,385 5.36% 78,382,005
2013-12-12 2013-12-10 0.697 112,273,141 +50,000 5.35% 78,231,925
2013-12-11 2013-12-09 0.728 112,223,141 +223,077 5.35% 81,698,447
2013-12-10 2013-12-06 0.728 112,000,064 +73,076 5.34% 81,536,047
2013-12-09 2013-12-05 0.707 111,926,988 +30,770 5.33% 79,154,766
2013-12-06 2013-12-04 0.707 111,896,218 +57,692 5.33% 79,133,005
2013-12-05 2013-12-03 0.697 111,838,526 +626,923 5.33% 77,929,085
2013-12-04 2013-12-02 0.707 111,211,603 -115,385 5.30% 78,648,846
2013-12-03 2013-11-29 0.718 111,326,988 +642,308 5.31% 79,888,247
2013-12-02 2013-11-28 0.718 110,684,680 +542,308 5.27% 79,427,326
2013-11-29 2013-11-27 0.707 110,142,372 +323,077 5.25% 77,892,685
2013-11-28 2013-11-26 0.707 109,819,295 +823,077 5.23% 77,664,205
2013-11-27 2013-11-25 0.749 108,996,218 +903,846 5.23% 81,616,368
2013-11-26 2013-11-22 0.738 108,092,372 +1,511,538 5.18% 79,815,407
2013-11-25 2013-11-21 0.749 106,580,834 +2,246,154 5.11% 79,807,728
2013-11-22 2013-11-20 0.738 104,334,680 +692,308 5.00% 77,040,728
2013-11-21 2013-11-19 0.707 103,642,372 -376,923 4.97% 73,295,885
2013-11-20 2013-11-18 0.707 104,019,295 +4,150,000 4.99% 73,562,445
2013-11-19 2013-11-15 0.634 99,869,295 -26,923 4.79% 63,357,081
2013-11-18 2013-11-14 0.624 99,896,218 +1,007,692 4.79% 62,335,240
2013-11-15 2013-11-13 0.634 98,888,526 +76,923 5.56% 62,734,881
2013-11-14 2013-11-12 0.624 98,811,603 -10,523,077 5.55% 61,658,440
2013-11-12 2013-11-08 0.614 109,334,680 -100,000 6.14% 67,087,760
2013-11-11 2013-11-07 0.624 109,434,680 -261,538 6.15% 68,287,240
2013-11-08 2013-11-06 0.655 109,696,218 +211,538 6.16% 71,872,962
2013-11-07 2013-11-05 0.572 109,484,680 -76,923 6.15% 62,625,237
2013-11-06 2013-11-04 0.551 109,561,603 +211,539 6.22% 60,390,356
2013-11-01 2013-10-30 0.551 109,350,064 +80,769 6.31% 60,273,755
2013-10-31 2013-10-29 0.541 109,269,295 +134,615 6.31% 59,092,835
2013-10-30 2013-10-28 0.562 109,134,680 -161,538 6.31% 61,290,036
2013-10-29 2013-10-25 0.515 109,296,218 +84,615 6.32% 56,265,693
2013-10-25 2013-10-23 0.510 109,211,603 +153,846 6.31% 55,654,233
2013-10-24 2013-10-22 0.515 109,057,757 +38,462 6.30% 56,142,933
2013-10-23 2013-10-21 0.484 109,019,295 +400,000 6.30% 52,721,731
2013-10-22 2013-10-18 0.562 108,619,295 +350,000 6.28% 61,000,596
2013-10-21 2013-10-17 0.593 108,269,295 -653,846 6.26% 64,182,038
2013-10-18 2013-10-16 0.582 108,923,141 +57,692 6.30% 63,436,837
2013-10-16 2013-10-11 0.572 108,865,449 +2,076,923 6.29% 62,271,037
2013-10-10 2013-10-08 0.541 106,788,526 +211,538 6.21% 57,751,235
2013-10-09 2013-10-07 0.541 106,576,988 +146,154 6.20% 57,636,835
2013-10-08 2013-10-04 0.572 106,430,834 +211,539 6.19% 60,878,437
2013-10-07 2013-10-03 0.582 106,219,295 +192,307 6.18% 61,862,117
2013-10-04 2013-10-02 0.582 106,026,988 +165,385 6.17% 61,750,118
2013-10-03 2013-09-30 0.582 105,861,603 +288,462 6.16% 61,653,798
2013-10-02 2013-09-27 0.582 105,573,141 +115,384 6.14% 61,485,797
2013-09-30 2013-09-26 0.582 105,457,757 +38,462 6.13% 61,418,598
2013-09-27 2013-09-25 0.593 105,419,295 +153,846 6.13% 62,492,558
2013-09-23 2013-09-18 0.572 105,265,449 -15,385 6.12% 60,211,837
2013-09-19 2013-09-17 0.562 105,280,834 +173,077 6.12% 59,125,716
2013-09-18 2013-09-16 0.572 105,107,757 +38,462 6.11% 60,121,637
2013-09-17 2013-09-13 0.572 105,069,295 +76,923 6.11% 60,099,637
2013-09-16 2013-09-12 0.603 104,992,372 -192,308 6.11% 63,331,399
2013-09-13 2013-09-11 0.603 105,184,680 +57,692 6.12% 63,447,399
2013-09-12 2013-09-10 0.603 105,126,988 +200,000 6.11% 63,412,599
2013-09-11 2013-09-09 0.614 104,926,988 +553,847 6.10% 64,383,200
2013-09-10 2013-09-06 0.614 104,373,141 +46,153 6.07% 64,043,359
2013-09-09 2013-09-05 0.624 104,326,988 -188,461 6.07% 65,100,041
2013-09-06 2013-09-04 0.614 104,515,449 -65,385 6.08% 64,130,680
2013-09-05 2013-09-03 0.645 104,580,834 +603,846 6.08% 67,433,722
2013-09-04 2013-09-02 0.655 103,976,988 +365,385 6.05% 68,125,723
2013-09-03 2013-08-30 0.593 103,611,603 -57,692 6.03% 61,420,958
2013-09-02 2013-08-29 0.572 103,669,295 +50,000 6.03% 59,298,837
2013-08-30 2013-08-28 0.515 103,619,295 -176,923 6.03% 53,343,213
2013-08-29 2013-08-27 0.634 103,796,218 -111,539 6.04% 65,848,321
2013-08-28 2013-08-26 0.666 103,907,757 +100,000 6.04% 69,161,003
2013-08-27 2013-08-23 0.759 103,807,757 +323,077 6.04% 78,810,849
2013-08-26 2013-08-22 0.634 103,484,680 -326,923 6.02% 65,650,681
2013-08-22 2013-08-20 0.686 103,811,603 +223,077 6.04% 71,256,284
2013-08-21 2013-08-19 0.738 103,588,526 +4,807,692 6.02% 76,489,768
2013-08-19 2013-08-15 0.790 98,780,834 -92,307 5.75% 78,076,371
2013-08-16 2013-08-13 0.801 98,873,141 +41,088,461 5.75% 79,177,611
2013-08-15 2013-08-12 0.811 57,784,680 +20,900,000 3.36% 46,874,932
2013-08-13 2013-08-09 0.770 36,884,680 +484,616 2.15% 28,386,450
2013-08-12 2013-08-08 0.842 36,400,064 +300,000 2.12% 30,663,414
2013-08-07 2013-08-05 0.832 36,100,064 -3,847 2.10% 30,035,253
2013-08-06 2013-08-02 0.842 36,103,911 +192,308 2.10% 30,413,935
2013-08-02 2013-07-31 0.842 35,911,603 +130,769 2.09% 30,251,934
2013-08-01 2013-07-30 0.874 35,780,834 +57,693 2.08% 31,258,137
2013-07-31 2013-07-29 0.853 35,723,141 +21,407,692 2.08% 30,464,695
2013-07-30 2013-07-26 0.874 14,315,449 +307,692 0.84% 12,505,976
2013-07-29 2013-07-25 0.874 14,007,757 -46,154 0.82% 12,237,177
2013-07-26 2013-07-24 0.894 14,053,911 +473,077 0.82% 12,569,818
2013-07-24 2013-07-22 0.884 13,580,834 +138,462 0.80% 12,005,457
2013-07-23 2013-07-19 0.884 13,442,372 +30,769 0.79% 11,883,057
2013-07-19 2013-07-17 1.102 13,411,603 -203,846 0.79% 14,784,951
2013-07-18 2013-07-16 1.123 13,615,449 -192,308 0.80% 15,292,872
2013-07-17 2013-07-15 1.040 13,807,757 -165,384 0.81% 14,360,067
2013-07-16 2013-07-12 1.071 13,973,141 -346,154 0.82% 14,968,029
2013-07-15 2013-07-11 1.082 14,319,295 +10,353,846 0.84% 15,487,749
2013-07-11 2013-07-09 1.238 3,965,449 -46,154 0.23% 4,907,640
2013-07-10 2013-07-08 1.217 4,011,603 +7,692 0.24% 4,881,319
2013-07-09 2013-07-05 1.206 4,003,911 +34,616 0.23% 4,830,318
2013-07-05 2013-07-03 1.269 3,969,295 -11,539 0.23% 5,036,241
2013-07-04 2013-07-02 1.300 3,980,834 -80,769 0.23% 5,175,084
2013-07-03 2013-06-28 1.290 4,061,603 -161,538 0.24% 5,237,843
2013-07-02 2013-06-27 1.342 4,223,141 -457,693 0.25% 5,665,766
2013-06-28 2013-06-26 1.300 4,680,834 -80,769 0.28% 6,085,084
2013-06-27 2013-06-25 1.206 4,761,603 -765,385 0.28% 5,744,398
2013-06-26 2013-06-24 1.227 5,526,988 -65,384 0.33% 6,782,720
2013-06-25 2013-06-21 1.248 5,592,372 -42,308 0.33% 6,979,280
2013-06-24 2013-06-20 1.238 5,634,680 -288,461 0.33% 6,973,480
2013-06-21 2013-06-19 1.227 5,923,141 -153,847 0.35% 7,268,879
2013-06-20 2013-06-18 1.165 6,076,988 -46,153 0.36% 7,078,476
2013-06-19 2013-06-17 1.134 6,123,141 +19,230 0.36% 6,941,193
2013-06-18 2013-06-14 1.186 6,103,911 +26,923 0.36% 7,236,797
2013-06-17 2013-06-13 1.134 6,076,988 +384,616 0.36% 6,888,874
2013-06-14 2013-06-11 1.154 5,692,372 -530,769 0.33% 6,571,274
2013-06-13 2013-06-10 1.134 6,223,141 -134,616 0.37% 7,054,553
2013-06-11 2013-06-07 1.134 6,357,757 +73,077 0.37% 7,207,153
2013-06-10 2013-06-06 1.102 6,284,680 -65,384 0.37% 6,928,231
2013-06-07 2013-06-05 1.050 6,350,064 +19,230 0.37% 6,670,107
2013-06-06 2013-06-04 1.030 6,330,834 -576,923 0.37% 6,518,227
2013-06-05 2013-06-03 1.030 6,907,757 -288,461 0.41% 7,112,227
2013-06-04 2013-05-31 1.030 7,196,218 -350,000 0.42% 7,409,226
2013-06-03 2013-05-30 1.019 7,546,218 +26,923 0.44% 7,691,105
2013-05-31 2013-05-29 1.030 7,519,295 +65,384 0.44% 7,741,866
2013-05-30 2013-05-28 1.030 7,453,911 +23,077 0.44% 7,674,547
2013-05-29 2013-05-27 1.030 7,430,834 +42,308 0.44% 7,650,787
2013-05-28 2013-05-24 1.050 7,388,526 +111,538 0.43% 7,760,908
2013-05-27 2013-05-23 1.040 7,276,988 +307,693 0.43% 7,568,068
2013-05-24 2013-05-22 1.009 6,969,295 -211,539 0.41% 7,030,625
2013-05-23 2013-05-21 0.998 7,180,834 -253,846 0.42% 7,169,345
2013-05-22 2013-05-20 0.998 7,434,680 -403,846 0.44% 7,422,785
2013-05-21 2013-05-16 0.998 7,838,526 -557,692 0.46% 7,825,984
2013-05-20 2013-05-15 1.009 8,396,218 +46,154 0.49% 8,470,105
2013-05-16 2013-05-14 0.998 8,350,064 +15,384 0.49% 8,336,704
2013-05-15 2013-05-13 1.030 8,334,680 +207,693 0.49% 8,581,387
2013-05-14 2013-05-10 1.071 8,126,987 +146,153 0.48% 8,705,628
2013-05-13 2013-05-09 1.082 7,980,834 -426,923 0.47% 8,632,070
2013-05-10 2013-05-08 1.050 8,407,757 -3,846 0.49% 8,831,508
2013-05-09 2013-05-07 1.082 8,411,603 +657,692 0.50% 9,097,990
2013-05-08 2013-05-06 1.102 7,753,911 -142,307 0.46% 8,547,911
2013-05-07 2013-05-03 1.092 7,896,218 +7,692 0.46% 8,622,670
2013-05-06 2013-05-02 1.040 7,888,526 +242,308 0.46% 8,204,067
2013-05-03 2013-04-30 1.071 7,646,218 -457,693 0.45% 8,190,629
2013-04-30 2013-04-26 1.040 8,103,911 -1,557,692 0.48% 8,428,067
2013-04-29 2013-04-25 1.019 9,661,603 +626,923 0.57% 9,847,106
2013-04-26 2013-04-24 0.998 9,034,680 +205,769 0.53% 9,020,225
2013-04-25 2013-04-23 0.988 8,828,911 +100,000 0.52% 8,722,964
2013-04-24 2013-04-22 0.998 8,728,911 -50,000 0.51% 8,714,945
2013-04-23 2013-04-19 0.967 8,778,911 -942,307 0.52% 8,490,963
2013-04-22 2013-04-18 0.874 9,721,218 +453,846 0.57% 8,492,456
2013-04-16 2013-04-12 0.905 9,267,372 +130,769 0.55% 8,385,118
2013-04-15 2013-04-11 0.905 9,136,603 +261,539 0.54% 8,266,798
2013-04-12 2013-04-10 0.894 8,875,064 +542,307 0.52% 7,937,857
2013-04-11 2013-04-09 0.894 8,332,757 +203,846 0.49% 7,452,818
2013-04-10 2013-04-08 0.894 8,128,911 -323,076 0.48% 7,270,498
2013-04-09 2013-04-05 0.894 8,451,987 +34,615 0.50% 7,559,457
2013-04-05 2013-04-02 0.884 8,417,372 -38,462 0.50% 7,440,957
2013-04-03 2013-03-28 0.874 8,455,834 -161,538 0.50% 7,387,017
2013-04-02 2013-03-27 0.894 8,617,372 +119,231 0.51% 7,707,378
2013-03-28 2013-03-26 0.905 8,498,141 -23,077 0.50% 7,689,118
2013-03-27 2013-03-25 0.915 8,521,218 +292,307 0.50% 7,798,619
2013-03-26 2013-03-22 0.853 8,228,911 -357,692 0.49% 7,017,615
2013-03-22 2013-03-20 0.853 8,586,603 -961,538 0.51% 7,322,655
2013-03-21 2013-03-19 0.853 9,548,141 -165,385 0.56% 8,142,655
2013-03-18 2013-03-14 0.832 9,713,526 -203,846 0.57% 8,081,654
2013-03-15 2013-03-13 0.853 9,917,372 -215,385 0.58% 8,457,535
2013-03-14 2013-03-12 0.874 10,132,757 -96,154 0.60% 8,851,977
2013-03-12 2013-03-08 0.822 10,228,911 -142,307 0.70% 8,404,073
2013-03-11 2013-03-07 0.842 10,371,218 -1,588,462 0.70% 8,736,714
2013-03-08 2013-03-06 0.718 11,959,680 -250,000 0.81% 8,582,266
2013-03-07 2013-03-05 0.697 12,209,680 +288,462 0.83% 8,507,705
2013-03-06 2013-03-04 0.676 11,921,218 -13,462 0.81% 8,058,743
2013-02-21 2013-02-19 0.666 11,934,680 +115,385 0.81% 7,943,723
2013-02-08 2013-02-06 0.666 11,819,295 -1,546,154 0.80% 7,866,923
2013-02-05 2013-02-01 0.676 13,365,449 -100,000 0.91% 9,035,044
2013-02-04 2013-01-31 0.676 13,465,449 -38,462 0.92% 9,102,644
2013-01-31 2013-01-29 0.676 13,503,911 -1,442,307 0.92% 9,128,644
2013-01-29 2013-01-25 0.707 14,946,218 -292,308 1.02% 10,569,965
2013-01-28 2013-01-24 0.718 15,238,526 -861,538 1.04% 10,935,166
2013-01-25 2013-01-23 0.718 16,100,064 -2,161,539 1.10% 11,553,406
2013-01-22 2013-01-18 0.718 18,261,603 -911,538 1.25% 13,104,526
2013-01-21 2013-01-17 0.728 19,173,141 -96,154 1.31% 13,958,047
2013-01-18 2013-01-16 0.738 19,269,295 -653,846 1.32% 14,228,447
2013-01-17 2013-01-15 0.718 19,923,141 -173,077 1.36% 14,296,846
2013-01-16 2013-01-14 0.728 20,096,218 -207,693 1.37% 14,630,047
2013-01-15 2013-01-11 0.686 20,303,911 -96,153 1.39% 13,936,605
2013-01-07 2013-01-03 0.666 20,400,064 +207,692 1.39% 13,578,283
2012-12-28 2012-12-24 0.686 20,192,372 -2,192,308 1.39% 13,860,044
2012-12-27 2012-12-20 0.655 22,384,680 -288,461 1.54% 14,666,442
2012-12-19 2012-12-17 0.655 22,673,141 +3,923,077 1.56% 14,855,442
2012-12-17 2012-12-13 0.666 18,750,064 +7,969,230 1.29% 12,480,043
2012-12-10 2012-12-06 0.530 10,780,834 -50,000 0.74% 5,718,154
2012-12-06 2012-12-04 0.530 10,830,834 +626,923 0.74% 5,744,674
2012-12-04 2012-11-30 0.489 10,203,911 +57,693 0.70% 4,987,672
2012-09-13 2012-09-11 0.463 10,146,218 -19,231 0.70% 4,695,670
2012-09-10 2012-09-06 0.452 10,165,449 -11,539 0.70% 4,598,849
2012-08-27 2012-08-23 0.478 10,176,988 +11,539 0.70% 4,868,671
2012-08-15 2012-08-13 0.499 10,165,449 -103,846 0.70% 5,074,592
2012-06-25 2012-06-21 0.426 10,269,295 -19,231 0.71% 4,378,827
2012-06-22 2012-06-20 0.442 10,288,526 +2,661,539 0.71% 4,547,528
2012-06-21 2012-06-19 0.411 7,626,987 +2,546,153 0.52% 3,133,166
2012-06-20 2012-06-18 0.395 5,080,834 +673,077 0.35% 2,007,946
2012-05-31 2012-05-29 0.374 4,407,757 -46,154 0.30% 1,650,264
2012-02-27 2012-02-23 0.374 4,453,911 -153,846 0.31% 1,667,544
2012-02-21 2012-02-17 0.385 4,607,757 -96,154 0.32% 1,773,065
2012-01-20 2012-01-18 0.302 4,703,911 -134,615 0.32% 1,418,700
2012-01-06 2012-01-04 0.281 4,838,526 -230,769 0.33% 1,358,658
2011-11-14 2011-11-10 0.286 5,069,295 -480,769 0.35% 1,449,818
2011-11-10 2011-11-08 0.286 5,550,064 +7,692 0.38% 1,587,318
2011-11-02 2011-10-31 0.291 5,542,372 -57,692 0.38% 1,613,939
2011-11-01 2011-10-28 0.291 5,600,064 -173,077 0.39% 1,630,739
2011-10-28 2011-10-26 0.281 5,773,141 +84,615 0.40% 1,621,098
2011-10-21 2011-10-19 0.291 5,688,526 -11,538 0.39% 1,656,499
2011-10-06 2011-10-03 0.302 5,700,064 -115,385 0.39% 1,719,139
2011-10-03 2011-09-28 0.317 5,815,449 +11,538 0.40% 1,844,660
2011-09-30 2011-09-27 0.312 5,803,911 -50,000 0.40% 1,810,820
2011-09-28 2011-09-26 0.260 5,853,911 -38,461 0.40% 1,522,017
2011-09-26 2011-09-22 0.270 5,892,372 +134,615 0.41% 1,593,297
2011-09-22 2011-09-20 0.312 5,757,757 -865,384 0.40% 1,796,420
2011-08-22 2011-08-18 0.338 6,623,141 -280,770 0.46% 2,238,622
2011-08-18 2011-08-16 0.338 6,903,911 -50,000 0.47% 2,333,522
2011-08-15 2011-08-11 0.338 6,953,911 -38,461 0.48% 2,350,422
2011-08-12 2011-08-10 0.338 6,992,372 -192,308 0.48% 2,363,422
2011-08-11 2011-08-09 0.328 7,184,680 -96,154 0.49% 2,353,701
2011-08-10 2011-08-08 0.333 7,280,834 -17,307 0.50% 2,423,062
2011-08-09 2011-08-05 0.338 7,298,141 -76,923 0.50% 2,466,772
2011-07-27 2011-07-25 0.359 7,375,064 -76,924 0.51% 2,646,173
2011-07-26 2011-07-22 0.359 7,451,988 -92,307 0.51% 2,673,773
2011-07-25 2011-07-21 0.348 7,544,295 +23,077 0.52% 2,628,432
2011-07-20 2011-07-18 0.364 7,521,218 -298,077 0.52% 2,737,723
2011-07-15 2011-07-13 0.338 7,819,295 -100,000 0.54% 2,642,922
2011-07-14 2011-07-12 0.348 7,919,295 -142,308 0.54% 2,759,082
2011-06-28 2011-06-24 0.317 8,061,603 -57,692 0.55% 2,557,140
2011-06-20 2011-06-16 0.317 8,119,295 -92,308 0.56% 2,575,440
2011-06-01 2011-05-30 0.354 8,211,603 -30,769 0.56% 2,903,623
2011-05-27 2011-05-25 0.359 8,242,372 -96,154 0.57% 2,957,363
2011-05-26 2011-05-24 0.364 8,338,526 -11,538 0.57% 3,035,223
2011-05-24 2011-05-20 0.359 8,350,064 -30,770 0.57% 2,996,003
2011-05-23 2011-05-19 0.364 8,380,834 -76,923 0.58% 3,050,624
2011-04-28 2011-04-26 0.333 8,457,757 -57,692 0.58% 2,814,742
2011-04-27 2011-04-21 0.343 8,515,449 +76,923 0.59% 2,922,502
2011-04-26 2011-04-20 0.348 8,438,526 +65,385 0.58% 2,939,982
2011-04-19 2011-04-15 0.354 8,373,141 +57,692 0.58% 2,960,743
2011-04-15 2011-04-13 0.364 8,315,449 +11,538 0.57% 3,026,823
2011-04-13 2011-04-11 0.359 8,303,911 -480,769 0.57% 2,979,443
2011-04-12 2011-04-08 0.354 8,784,680 +192,308 0.60% 3,106,263
2011-04-11 2011-04-07 0.369 8,592,372 -403,846 0.59% 3,172,304
2011-03-29 2011-03-25 0.333 8,996,218 +57,692 0.62% 2,993,941
2011-03-24 2011-03-22 0.364 8,938,526 -211,538 0.61% 3,253,623
2011-03-23 2011-03-21 0.333 9,150,064 +173,077 0.63% 3,045,141
2011-03-17 2011-03-15 0.317 8,976,987 +961,538 0.62% 2,847,500
2011-03-01 2011-02-25 0.333 8,015,449 -384,615 0.55% 2,667,541
2011-02-23 2011-02-21 0.328 8,400,064 -1,923 0.58% 2,751,861
2011-02-16 2011-02-14 0.338 8,401,987 -111,539 0.58% 2,839,872
2011-02-11 2011-02-09 0.338 8,513,526 +19,231 0.59% 2,877,572
2011-02-01 2011-01-28 0.328 8,494,295 -269,231 0.58% 2,782,731
2011-01-27 2011-01-25 0.343 8,763,526 +96,154 0.60% 3,007,642
2011-01-25 2011-01-21 0.343 8,667,372 +57,692 0.60% 2,974,642
2011-01-10 2011-01-06 0.395 8,609,680 -169,231 0.59% 3,402,546
2011-01-07 2011-01-05 0.400 8,778,911 -38,461 0.60% 3,515,076
2011-01-06 2011-01-04 0.400 8,817,372 -134,615 0.61% 3,530,476
2011-01-04 2010-12-31 0.354 8,951,987 -69,231 0.62% 3,165,423
2011-01-03 2010-12-29 0.359 9,021,218 -19,231 0.62% 3,236,813
2010-12-29 2010-12-24 0.354 9,040,449 -96,154 0.62% 3,196,703
2010-12-09 2010-12-07 0.395 9,136,603 +19,231 0.63% 3,610,786
2010-12-08 2010-12-06 0.400 9,117,372 +384,615 0.63% 3,650,596
2010-12-07 2010-12-03 0.416 8,732,757 -192,307 0.60% 3,632,827
2010-12-02 2010-11-30 0.411 8,925,064 -192,308 0.61% 3,666,416
2010-12-01 2010-11-29 0.421 9,117,372 +261,538 0.63% 3,840,237
2010-11-29 2010-11-25 0.437 8,855,834 +192,308 0.61% 3,868,228
2010-11-23 2010-11-19 0.463 8,663,526 +15,385 0.60% 4,009,480
2010-11-22 2010-11-18 0.458 8,648,141 -76,923 0.59% 3,957,389
2010-11-17 2010-11-15 0.432 8,725,064 -11,539 0.60% 3,765,738
2010-11-16 2010-11-12 0.437 8,736,603 -261,538 0.60% 3,816,148
2010-11-12 2010-11-10 0.447 8,998,141 -450,000 0.62% 4,023,969
2010-11-10 2010-11-08 0.452 9,448,141 -273,077 0.65% 4,274,339
2010-11-09 2010-11-05 0.468 9,721,218 -96,154 0.67% 4,549,530
2010-11-05 2010-11-03 0.468 9,817,372 +38,461 0.68% 4,594,530
2010-11-04 2010-11-02 0.458 9,778,911 -769,230 0.67% 4,474,830
2010-11-03 2010-11-01 0.473 10,548,141 +38,461 0.73% 4,991,380
2010-10-28 2010-10-26 0.494 10,509,680 -373,077 0.72% 5,191,782
2010-10-27 2010-10-25 0.515 10,882,757 -19,231 0.75% 5,602,443
2010-10-22 2010-10-20 0.494 10,901,988 +57,693 0.75% 5,385,582
2010-10-21 2010-10-19 0.489 10,844,295 +69,231 0.75% 5,300,691
2010-10-20 2010-10-18 0.504 10,775,064 +326,923 0.74% 5,434,942
2010-10-19 2010-10-15 0.541 10,448,141 +96,153 0.72% 5,650,355
2010-10-15 2010-10-13 0.541 10,351,988 -3,173,076 0.71% 5,598,355
2010-10-14 2010-10-12 0.551 13,525,064 +192,307 0.93% 7,455,015
2010-10-12 2010-10-08 0.572 13,332,757 -480,769 0.92% 7,626,337
2010-10-11 2010-10-07 0.551 13,813,526 -100,000 0.95% 7,614,016
2010-10-08 2010-10-06 0.572 13,913,526 +203,846 0.96% 7,958,537
2010-10-06 2010-10-04 0.582 13,709,680 +192,308 0.94% 7,984,518
2010-10-05 2010-09-30 0.582 13,517,372 +46,154 0.93% 7,872,517
2010-09-30 2010-09-28 0.551 13,471,218 +384,615 0.93% 7,425,335
2010-09-29 2010-09-27 0.582 13,086,603 +223,077 0.90% 7,621,638
2010-09-28 2010-09-24 0.593 12,863,526 -57,692 0.88% 7,625,498
2010-09-22 2010-09-20 0.562 12,921,218 +53,846 0.89% 7,256,556
2010-09-21 2010-09-17 0.593 12,867,372 +115,384 0.89% 7,627,778
2010-09-20 2010-09-16 0.614 12,751,988 -1,584,615 0.88% 7,824,620
2010-09-17 2010-09-15 0.562 14,336,603 -684,615 0.99% 8,051,436
2010-09-16 2010-09-14 0.520 15,021,218 -988,462 1.03% 7,811,033
2010-09-15 2010-09-13 0.520 16,009,680 -80,769 1.10% 8,325,034
2010-09-09 2010-09-07 0.541 16,090,449 -192,308 1.11% 8,701,715
2010-09-08 2010-09-06 0.515 16,282,757 +680,769 1.12% 8,382,363
2010-09-06 2010-09-02 0.510 15,601,988 +961,539 1.07% 7,950,773
2010-09-03 2010-09-01 0.499 14,640,449 -26,923 1.01% 7,308,512
2010-09-02 2010-08-31 0.515 14,667,372 -96,154 1.01% 7,550,763
2010-09-01 2010-08-30 0.510 14,763,526 +96,154 1.02% 7,523,493
2010-08-27 2010-08-25 0.484 14,667,372 +57,692 1.01% 7,093,141
2010-08-24 2010-08-20 0.489 14,609,680 +76,923 1.00% 7,141,212
2010-08-23 2010-08-19 0.499 14,532,757 +619,231 1.00% 7,254,752
2010-08-20 2010-08-18 0.504 13,913,526 +892,308 0.96% 7,017,983
2010-08-19 2010-08-17 0.504 13,021,218 +130,769 0.90% 6,567,902
2010-08-18 2010-08-16 0.515 12,890,449 -96,154 0.89% 6,636,003
2010-08-17 2010-08-13 0.520 12,986,603 +288,462 0.89% 6,753,034
2010-08-16 2010-08-12 0.520 12,698,141 -838,462 0.87% 6,603,033
2010-08-13 2010-08-11 0.520 13,536,603 -365,385 0.93% 7,039,034
2010-08-12 2010-08-10 0.520 13,901,988 +1,223,077 0.96% 7,229,034
2010-08-09 2010-08-05 0.432 12,678,911 +2,969,231 0.87% 5,472,218
2010-08-03 2010-07-30 0.380 9,709,680 +57,693 0.67% 3,685,795
2010-07-20 2010-07-16 0.374 9,651,987 -1,300,001 0.77% 3,613,704
2010-07-13 2010-07-09 0.390 10,951,988 +807,693 0.88% 4,271,275
2010-07-12 2010-07-08 0.374 10,144,295 +942,308 0.81% 3,798,024
2010-06-29 2010-06-25 0.374 9,201,987 -480,770 0.74% 3,445,224
2010-06-25 2010-06-23 0.411 9,682,757 -96,154 0.95% 3,977,677
2010-06-14 2010-06-10 0.395 9,778,911 +384,616 0.96% 3,864,626
2010-06-11 2010-06-09 0.406 9,394,295 -184,616 0.92% 3,810,326
2010-06-04 2010-06-02 0.395 9,578,911 -415,384 0.94% 3,785,586
2010-06-03 2010-06-01 0.380 9,994,295 +446,154 0.98% 3,793,834
2010-06-02 2010-05-31 0.369 9,548,141 -38,462 0.94% 3,525,174
2010-05-27 2010-05-25 0.286 9,586,603 +38,462 0.94% 2,741,768
2010-05-26 2010-05-24 0.302 9,548,141 -365,385 0.94% 2,879,719
2010-05-25 2010-05-20 0.286 9,913,526 +57,692 0.97% 2,835,268
2010-05-20 2010-05-18 0.312 9,855,834 -119,230 0.97% 3,075,020
2010-05-18 2010-05-14 0.364 9,975,064 +96,153 0.98% 3,630,923
2010-05-17 2010-05-13 0.385 9,878,911 +192,308 0.97% 3,801,405
2010-05-12 2010-05-10 0.406 9,686,603 -96,154 0.95% 3,928,886
2010-05-11 2010-05-07 0.390 9,782,757 +684,616 0.96% 3,815,275
2010-05-07 2010-05-05 0.437 9,098,141 +7,692 0.89% 3,974,068
2010-05-06 2010-05-04 0.452 9,090,449 +38,462 0.89% 4,112,519
2010-05-04 2010-04-30 0.473 9,051,987 +7,692 0.89% 4,283,400
2010-05-03 2010-04-29 0.468 9,044,295 +30,769 0.89% 4,232,730
2010-04-30 2010-04-28 0.484 9,013,526 -453,846 0.88% 4,358,941
2010-04-29 2010-04-27 0.473 9,467,372 +538,461 0.93% 4,479,960
2010-04-28 2010-04-26 0.484 8,928,911 +150,000 0.87% 4,318,021
2010-04-27 2010-04-23 0.499 8,778,911 -115,384 0.86% 4,382,432
2010-04-23 2010-04-21 0.510 8,894,295 -30,769 0.87% 4,532,533
2010-04-22 2010-04-20 0.510 8,925,064 +19,230 0.87% 4,548,213
2010-04-21 2010-04-19 0.510 8,905,834 +26,923 0.87% 4,538,413
2010-04-20 2010-04-16 0.530 8,878,911 -96,153 0.87% 4,709,374
2010-04-16 2010-04-14 0.520 8,975,064 -30,770 0.88% 4,667,033
2010-04-15 2010-04-13 0.510 9,005,834 +230,770 0.88% 4,589,373
2010-04-14 2010-04-12 0.530 8,775,064 +7,692 0.86% 4,654,294
2010-04-13 2010-04-09 0.551 8,767,372 -1,407,692 0.86% 4,832,575
2010-04-12 2010-04-08 0.562 10,175,064 +207,692 1.00% 5,714,316
2010-04-09 2010-04-07 0.593 9,967,372 +500,000 0.98% 5,908,658
2010-04-08 2010-04-01 0.603 9,467,372 +1,288,461 0.93% 5,710,719
2010-04-07 2010-03-31 0.593 8,178,911 -803,846 0.80% 4,848,458
2010-04-01 2010-03-30 0.520 8,982,757 -326,923 0.88% 4,671,034
2010-03-31 2010-03-29 0.515 9,309,680 -44,231 0.91% 4,792,623
2010-03-29 2010-03-25 0.515 9,353,911 +603,847 0.92% 4,815,393
2010-03-26 2010-03-24 0.510 8,750,064 -365,385 0.86% 4,459,033
2010-03-25 2010-03-23 0.484 9,115,449 +623,077 0.89% 4,408,231
2010-03-24 2010-03-22 0.499 8,492,372 +326,923 0.83% 4,239,392
2010-03-23 2010-03-19 0.515 8,165,449 -173,077 0.80% 4,203,573
2010-03-22 2010-03-18 0.504 8,338,526 +96,154 0.82% 4,205,953
2010-03-19 2010-03-17 0.484 8,242,372 +134,615 0.81% 3,986,011
2010-03-18 2010-03-16 0.494 8,107,757 -353,846 0.89% 4,005,232
2010-03-16 2010-03-12 0.478 8,461,603 +26,923 0.93% 4,048,031
2010-03-15 2010-03-11 0.484 8,434,680 -15,384 0.92% 4,079,011
2010-03-12 2010-03-10 0.468 8,450,064 -500,000 0.92% 3,954,630
2010-03-11 2010-03-09 0.478 8,950,064 -146,154 0.98% 4,281,711
2010-03-10 2010-03-08 0.489 9,096,218 +165,384 1.00% 4,446,231
2010-03-09 2010-03-05 0.510 8,930,834 -26,923 0.98% 4,551,153
2010-03-08 2010-03-04 0.499 8,957,757 +473,077 0.98% 4,471,712
2010-03-04 2010-03-02 0.520 8,484,680 -600,000 0.93% 4,412,034
2010-03-03 2010-03-01 0.494 9,084,680 +50,000 0.99% 4,487,832
2010-03-02 2010-02-26 0.499 9,034,680 +96,154 0.99% 4,510,112
2010-03-01 2010-02-25 0.494 8,938,526 +250,000 0.98% 4,415,632
2010-02-26 2010-02-24 0.520 8,688,526 -207,692 0.95% 4,518,034
2010-02-25 2010-02-23 0.499 8,896,218 +7,692 0.97% 4,440,992
2010-02-24 2010-02-22 0.463 8,888,526 +373,077 0.97% 4,113,610
2010-02-23 2010-02-19 0.468 8,515,449 +57,692 0.93% 3,985,230
2010-02-22 2010-02-18 0.468 8,457,757 -15,384 0.93% 3,958,230
2010-02-19 2010-02-17 0.473 8,473,141 +942,307 0.93% 4,009,490
2010-02-17 2010-02-11 0.473 7,530,834 -803,846 0.82% 3,563,591
2010-02-12 2010-02-10 0.468 8,334,680 -419,231 0.91% 3,900,630
2010-02-11 2010-02-09 0.458 8,753,911 +592,308 0.96% 4,005,790
2010-02-10 2010-02-08 0.463 8,161,603 -350,000 0.89% 3,777,190
2010-02-09 2010-02-05 0.478 8,511,603 +700,000 0.93% 4,071,951
2010-02-08 2010-02-04 0.484 7,811,603 -103,846 0.85% 3,777,691
2010-02-05 2010-02-03 0.515 7,915,449 -307,692 0.87% 4,074,873
2010-02-04 2010-02-02 0.452 8,223,141 -361,539 0.90% 3,720,149
2010-02-03 2010-02-01 0.458 8,584,680 +696,154 0.94% 3,928,350
2010-02-02 2010-01-29 0.478 7,888,526 -30,769 0.86% 3,773,871
2010-02-01 2010-01-28 0.510 7,919,295 +646,154 0.87% 4,035,673
2010-01-29 2010-01-27 0.541 7,273,141 +57,692 0.80% 3,933,315
2010-01-28 2010-01-26 0.551 7,215,449 +142,308 0.79% 3,977,155
2010-01-27 2010-01-25 0.593 7,073,141 +800,000 0.77% 4,192,958
2010-01-26 2010-01-22 0.572 6,273,141 -123,077 0.69% 3,588,237
2010-01-25 2010-01-21 0.562 6,396,218 -523,077 0.70% 3,592,116
2010-01-22 2010-01-20 0.593 6,919,295 +765,384 0.76% 4,101,758
2010-01-21 2010-01-19 0.541 6,153,911 +257,693 0.67% 3,328,035
2010-01-20 2010-01-18 0.572 5,896,218 -253,846 0.65% 3,372,637
2010-01-19 2010-01-15 0.541 6,150,064 +369,230 0.67% 3,325,955
2010-01-18 2010-01-14 0.562 5,780,834 +1,526,923 0.63% 3,246,516
2010-01-15 2010-01-13 0.749 4,253,911 +623,077 0.47% 3,185,329
2010-01-14 2010-01-12 0.697 3,630,834 +126,923 0.40% 2,529,965
2010-01-13 2010-01-11 0.718 3,503,911 +96,154 0.38% 2,514,407
2010-01-12 2010-01-08 0.801 3,407,757 +328,846 0.42% 2,728,932
2010-01-11 2010-01-07 0.811 3,078,911 +374,225 0.38% 2,497,613
2010-01-08 2010-01-06 0.874 2,704,686 -592,307 0.34% 2,362,814
2010-01-07 2010-01-05 0.614 3,296,993 -996,154 0.41% 2,023,035
2010-01-06 2010-01-04 0.463 4,293,147 +500,000 0.53% 1,986,868
2010-01-05 2009-12-31 0.437 3,793,147 +30,769 0.47% 1,656,847
2010-01-04 2009-12-29 0.437 3,762,378 +30,769 0.47% 1,643,407
2009-12-29 2009-12-24 0.463 3,731,609 +835,455 0.46% 1,726,989
2009-12-22 2009-12-18 0.458 2,896,154 +92,308 0.54% 1,325,280
2009-12-17 2009-12-15 0.484 2,803,846 +50,000 0.52% 1,355,940
2009-12-15 2009-12-11 0.489 2,753,846 +480,769 0.51% 1,346,080
2009-12-14 2009-12-10 0.504 2,273,077 +153,846 0.42% 1,146,540
2009-12-11 2009-12-09 0.494 2,119,231 +42,308 0.39% 1,046,900
2009-12-10 2009-12-08 0.468 2,076,923 +53,846 0.39% 972,000
2009-12-09 2009-12-07 0.489 2,023,077 +134,615 0.38% 988,880
2009-12-08 2009-12-04 0.520 1,888,462 -57,692 0.35% 982,000
2009-12-07 2009-12-03 0.463 1,946,154 +173,077 0.36% 900,680
2009-12-04 2009-12-02 0.468 1,773,077 +88,462 0.33% 829,800
2009-12-03 2009-12-01 0.814 1,684,615 -76,923 0.31% 1,371,130
2009-12-02 2009-11-30 0.814 1,761,538 -231,795 0.33% 1,433,739
2009-12-01 2009-11-27 0.529 1,993,333 -64,872 0.48% 1,054,560
2009-11-30 2009-11-26 0.570 2,058,205 -277,180 0.50% 1,172,640
2009-11-27 2009-11-25 0.563 2,335,385 -589,743 0.57% 1,314,720
2009-11-23 2009-11-19 0.393 2,925,128 +8,846 0.71% 1,150,720
2009-11-20 2009-11-18 0.448 2,916,282 +112,051 0.71% 1,305,480
2009-11-13 2009-11-11 0.509 2,804,231 +5,898 0.68% 1,426,500
2009-11-04 2009-11-02 0.461 2,798,333 -241,795 0.68% 1,290,640
2009-10-30 2009-10-28 0.495 3,040,128 -29,487 0.74% 1,505,260
2009-10-29 2009-10-27 0.502 3,069,615 +29,487 0.74% 1,540,680
2009-08-11 2009-08-07 0.522 3,040,128 -29,487 0.74% 1,587,740
2009-08-06 2009-08-04 0.556 3,069,615 -88,462 0.74% 1,707,240
2009-08-05 2009-08-03 0.509 3,158,077 +297,821 0.77% 1,606,500
2009-07-30 2009-07-28 0.543 2,860,256 -2,949 0.69% 1,552,000
2009-07-29 2009-07-27 0.549 2,863,205 +73,718 0.69% 1,573,020
2009-07-28 2009-07-24 0.543 2,789,487 -73,718 0.68% 1,513,600
2009-07-24 2009-07-22 0.515 2,863,205 -32,436 0.69% 1,475,920
2009-07-23 2009-07-21 0.515 2,895,641 +168,077 0.70% 1,492,640
2009-06-12 2009-06-10 0.543 2,727,564 +29,487 0.66% 1,480,000
2009-06-11 2009-06-09 0.543 2,698,077 +23,590 0.65% 1,464,000
2009-06-05 2009-06-03 0.475 2,674,487 -14,744 0.65% 1,269,800
2009-06-04 2009-06-02 0.475 2,689,231 +398,077 0.65% 1,276,800
2009-06-03 2009-06-01 0.448 2,291,154 +73,718 0.56% 1,025,640
2009-06-02 2009-05-29 0.441 2,217,436 -639,872 0.54% 977,600
2009-06-01 2009-05-27 0.448 2,857,308 +271,282 0.69% 1,279,080
2009-05-29 2009-05-26 0.427 2,586,026 -117,948 0.63% 1,105,020
2009-05-20 2009-05-18 0.448 2,703,974 +44,230 0.66% 1,210,440
2009-05-13 2009-05-11 0.346 2,659,744 +11,795 0.65% 920,040
2009-05-11 2009-05-07 0.336 2,647,949 -221,154 0.64% 890,816
2009-04-28 2009-04-24 0.312 2,869,103 -73,718 0.70% 895,160
2009-04-27 2009-04-23 0.301 2,942,821 -94,358 0.71% 886,224
2009-04-24 2009-04-22 0.307 3,037,179 -8,847 0.74% 931,120
2009-04-22 2009-04-20 0.315 3,046,026 -73,718 0.74% 958,624
2009-04-21 2009-04-17 0.323 3,119,744 -58,974 0.76% 1,007,216
2009-04-20 2009-04-16 0.297 3,178,718 -50,504 0.77% 944,328
2009-04-17 2009-04-15 0.297 3,229,222 +71,145 0.78% 959,332
2009-04-16 2009-04-14 0.233 3,158,077 +14,744 0.77% 736,848
2009-04-09 2009-04-07 0.231 3,143,333 +14,743 0.76% 724,880
2009-03-23 2009-03-19 0.224 3,128,590 -11,795 0.76% 700,260
2009-03-18 2009-03-16 0.231 3,140,385 +162,180 0.76% 724,200
2009-03-13 2009-03-11 0.275 2,978,205 +126,795 0.72% 820,120
2009-02-12 2009-02-10 0.312 2,851,410 -8,846 0.69% 889,640
2009-02-11 2009-02-09 0.326 2,860,256 +14,743 0.69% 931,200
2009-02-10 2009-02-06 0.326 2,845,513 -35,384 0.69% 926,400
2009-01-14 2009-01-12 0.380 2,880,897 -117,949 0.70% 1,094,240
2008-12-15 2008-12-11 0.392 2,998,846 +42,089 0.73% 1,175,884
2008-12-10 2008-12-08 0.385 2,956,757 +8,722 0.73% 1,139,040
2008-11-07 2008-11-05 0.344 2,948,035 -58,147 0.73% 1,014,000
2008-09-22 2008-09-18 0.688 3,006,182 -14,536 0.74% 2,068,000
2008-09-19 2008-09-17 0.757 3,020,718 +72,683 0.74% 2,285,800
2008-09-18 2008-09-16 0.757 2,948,035 +72,683 0.73% 2,230,800
2008-09-16 2008-09-11 0.784 2,875,352 +72,684 0.71% 2,254,920
2008-09-11 2008-09-09 0.798 2,802,668 +49,424 0.69% 2,236,480
2008-09-03 2008-09-01 0.881 2,753,244 +29,074 0.68% 2,424,320
2008-08-19 2008-08-15 0.798 2,724,170 -5,815 0.67% 2,173,840
2008-07-17 2008-07-15 0.949 2,729,985 +130,830 0.67% 2,591,640
2008-07-16 2008-07-14 0.963 2,599,155 +58,146 0.64% 2,503,200
2008-07-15 2008-07-11 0.963 2,541,009 +139,552 0.63% 2,447,200
2008-07-14 2008-07-10 0.963 2,401,457 +75,591 0.59% 2,312,800
2008-07-11 2008-07-09 0.963 2,325,866 +58,147 0.57% 2,240,000
2008-07-07 2008-07-03 0.963 2,267,719 -8,722 0.56% 2,184,000
2008-06-18 2008-06-16 1.018 2,276,441 +29,073 0.56% 2,317,680
2008-06-17 2008-06-13 1.032 2,247,368 +23,259 0.55% 2,319,000
2008-06-16 2008-06-12 1.032 2,224,109 +488,432 0.55% 2,295,000
2008-06-13 2008-06-11 1.032 1,735,677 +87,220 0.43% 1,791,000
2008-06-12 2008-06-10 1.018 1,648,457 +2,907 0.41% 1,678,320
2008-06-05 2008-06-03 1.046 1,645,550 +69,776 0.41% 1,720,640
2008-06-04 2008-06-02 1.032 1,575,774 +174,440 0.39% 1,626,000
2008-06-03 2008-05-30 1.032 1,401,334 +87,220 0.34% 1,446,000
2008-05-22 2008-05-20 1.046 1,314,114 +14,536 0.32% 1,374,080
2008-05-09 2008-05-07 1.032 1,299,578 +72,684 0.32% 1,341,000
2008-05-06 2008-05-02 1.046 1,226,894 -72,684 0.30% 1,282,880
2008-03-20 2008-03-18 0.991 1,299,578 +17,444 0.32% 1,287,360
2008-03-19 2008-03-17 0.991 1,282,134 -69,776 0.32% 1,270,080
2008-03-14 2008-03-12 1.087 1,351,910 +17,444 0.33% 1,469,400
2008-03-13 2008-03-11 1.128 1,334,466 +20,352 0.33% 1,505,520
2008-03-04 2008-02-29 1.169 1,314,114 +34,888 0.32% 1,536,800
2008-02-27 2008-02-25 1.142 1,279,226 +40,702 0.31% 1,460,800
2008-02-25 2008-02-21 1.183 1,238,524 +37,796 0.30% 1,465,440
2008-02-22 2008-02-20 1.211 1,200,728 +20,351 0.30% 1,453,760
2008-02-21 2008-02-19 1.128 1,180,377 -20,351 0.29% 1,331,680
2008-02-20 2008-02-18 1.142 1,200,728 +23,258 0.30% 1,371,160
2008-02-12 2008-02-06 1.114 1,177,470 +8,722 0.29% 1,312,200
2008-02-05 2008-02-01 1.101 1,168,748 +20,352 0.29% 1,286,400
2008-01-30 2008-01-28 1.114 1,148,396 +8,722 0.28% 1,279,800
2008-01-24 2008-01-22 1.114 1,139,674 -23,259 0.28% 1,270,080
2008-01-22 2008-01-18 1.238 1,162,933 -43,610 0.29% 1,440,000
2008-01-17 2008-01-15 1.224 1,206,543 -34,888 0.30% 1,477,400
2008-01-15 2008-01-11 1.238 1,241,431 -2,907 0.31% 1,537,200
2008-01-11 2008-01-09 1.252 1,244,338 -165,718 0.31% 1,557,920
2008-01-10 2008-01-08 1.252 1,410,056 +8,722 0.35% 1,765,400
2008-01-09 2008-01-07 1.252 1,401,334 -37,796 0.34% 1,754,480
2008-01-07 2008-01-03 1.197 1,439,130 +186,070 0.35% 1,722,601
2007-12-28 2007-12-24 1.321 1,253,060 -72,684 0.31% 1,655,040
2007-12-21 2007-12-19 1.307 1,325,744 +34,888 0.33% 1,732,801
2007-12-20 2007-12-18 1.321 1,290,856 -14,536 0.32% 1,704,961
2007-12-17 2007-12-13 1.426 1,305,392 +11,629 0.32% 1,861,140
2007-12-14 2007-12-12 1.426 1,293,763 +45,282 0.32% 1,844,560
2007-12-13 2007-12-11 1.426 1,248,481 +58,917 0.32% 1,780,000
2007-12-12 2007-12-10 1.440 1,189,564 +70,139 0.30% 1,712,960
2007-12-11 2007-12-07 1.440 1,119,425 +22,445 0.29% 1,611,960
2007-12-07 2007-12-05 1.497 1,096,980 +14,028 0.28% 1,642,200
2007-12-05 2007-12-03 1.497 1,082,952 +2,805 0.28% 1,621,200
2007-12-04 2007-11-30 1.497 1,080,147 +70,140 0.28% 1,617,000
2007-11-23 2007-11-21 1.511 1,010,007 +30,861 0.26% 1,526,400
2007-11-22 2007-11-20 1.583 979,146 +28,056 0.25% 1,549,560
2007-11-20 2007-11-16 1.668 951,090 +2,805 0.24% 1,586,520
2007-11-16 2007-11-14 1.739 948,285 +2,806 0.24% 1,649,441
2007-11-13 2007-11-09 1.811 945,479 -47,695 0.24% 1,711,960
2007-11-12 2007-11-08 1.796 993,174 -5,611 0.25% 1,784,160
2007-11-09 2007-11-07 1.868 998,785 +50,500 0.26% 1,865,440
2007-11-08 2007-11-06 1.796 948,285 -16,833 0.24% 1,703,521
2007-11-07 2007-11-05 1.782 965,118 +2,806 0.25% 1,720,000
2007-11-06 2007-11-02 1.839 962,312 +92,584 0.25% 1,769,879
2007-11-05 2007-11-01 1.925 869,728 +115,028 0.22% 1,673,999
2007-11-02 2007-10-31 2.039 754,700 -8,417 0.19% 1,538,680
2007-11-01 2007-10-30 2.039 763,117 +28,056 0.19% 1,555,841
2007-10-31 2007-10-29 2.110 735,061 +5,611 0.19% 1,551,040
2007-10-30 2007-10-26 2.196 729,450 +11,223 0.19% 1,601,601
2007-10-29 2007-10-25 2.210 718,227 -58,917 0.18% 1,587,199
2007-10-26 2007-10-24 2.524 777,144 -22,445 0.20% 1,961,159
2007-10-23 2007-10-18 2.424 799,589 +11,222 0.20% 1,938,000
2007-10-22 2007-10-17 2.424 788,367 -8,417 0.20% 1,910,800
2007-10-18 2007-10-16 2.438 796,784 -78,556 0.20% 1,942,561
2007-10-16 2007-10-12 2.424 875,340 -47,694 0.22% 2,121,601
2007-10-12 2007-10-10 2.409 923,034 +19,639 0.24% 2,224,039
2007-10-11 2007-10-09 2.424 903,395 +28,055 0.23% 2,189,599
2007-10-10 2007-10-08 2.481 875,340 -28,055 0.22% 2,171,521
2007-10-08 2007-10-04 2.381 903,395 +22,444 0.23% 2,150,959
2007-10-05 2007-10-03 2.495 880,951 -5,611 0.23% 2,198,000
2007-10-04 2007-10-02 2.595 886,562 -137,473 0.23% 2,300,480
2007-10-03 2007-09-28 2.652 1,024,035 -2,806 0.26% 2,715,600
2007-09-28 2007-09-25 2.709 1,026,841 -28,056 0.26% 2,781,601
2007-09-20 2007-09-18 2.737 1,054,897 +44,890 0.27% 2,887,681
2007-09-18 2007-09-14 2.851 1,010,007 -19,639 0.26% 2,879,999
2007-09-17 2007-09-13 2.837 1,029,646 +64,528 0.26% 2,921,319
2007-09-14 2007-09-12 2.866 965,118 -58,917 0.25% 2,765,760
2007-09-12 2007-09-10 2.908 1,024,035 -8,417 0.26% 2,978,400
2007-09-11 2007-09-07 2.823 1,032,452 -42,084 0.26% 2,914,560
2007-09-07 2007-09-05 2.837 1,074,536 -120,639 0.27% 3,048,681
2007-09-06 2007-09-04 2.880 1,195,175 -193,585 0.31% 3,442,079
2007-09-04 2007-08-31 2.680 1,388,760 -11,222 0.36% 3,722,400
2007-08-30 2007-08-28 2.552 1,399,982 -33,667 0.36% 3,572,839
2007-08-29 2007-08-27 2.709 1,433,649 -123,446 0.37% 3,883,599
2007-08-28 2007-08-24 2.524 1,557,095 -75,750 0.40% 3,929,401
2007-08-27 2007-08-23 2.495 1,632,845 -137,473 0.42% 4,074,000
2007-08-24 2007-08-22 2.424 1,770,318 -28,056 0.45% 4,290,799
2007-08-22 2007-08-20 2.352 1,798,374 +33,667 0.46% 4,230,600
2007-08-21 2007-08-17 2.324 1,764,707 -30,862 0.45% 4,101,080
2007-08-20 2007-08-16 2.281 1,795,569 +70,140 0.46% 4,096,001
2007-08-17 2007-08-15 2.481 1,725,429 -5,611 0.44% 4,280,400
2007-08-16 2007-08-14 2.467 1,731,040 -64,529 0.44% 4,269,639
2007-08-15 2007-08-13 2.395 1,795,569 -28,055 0.46% 4,300,801
2007-08-14 2007-08-10 2.281 1,823,624 -42,084 0.47% 4,159,999
2007-08-13 2007-08-09 2.395 1,865,708 -8,417 0.48% 4,468,800
2007-08-10 2007-08-08 2.352 1,874,125 -28,055 0.48% 4,408,801
2007-08-09 2007-08-07 2.238 1,902,180 -14,028 0.49% 4,257,839
2007-08-08 2007-08-06 2.224 1,916,208 -42,084 0.49% 4,261,919
2007-08-07 2007-08-03 2.338 1,958,292 -14,028 0.50% 4,578,880
2007-08-06 2007-08-02 2.352 1,972,320 +36,473 0.50% 4,639,801
2007-08-03 2007-08-01 2.424 1,935,847 -173,946 0.50% 4,691,999
2007-08-02 2007-07-31 2.352 2,109,793 -5,611 0.54% 4,963,200
2007-08-01 2007-07-30 2.338 2,115,404 -28,056 0.54% 4,946,240
2007-07-31 2007-07-27 2.267 2,143,460 -5,611 0.55% 4,859,040
2007-07-30 2007-07-26 2.367 2,149,071 -95,390 0.55% 5,086,240
2007-07-27 2007-07-25 2.324 2,244,461 +25,251 0.58% 5,216,001
2007-07-26 2007-07-24 2.381 2,219,210 -58,918 0.57% 5,283,879
2007-07-25 2007-07-23 2.395 2,278,128 -485,364 0.59% 5,456,641
2007-07-24 2007-07-20 2.238 2,763,492 -19,639 0.71% 6,185,800
2007-07-23 2007-07-19 2.210 2,783,131 +11,222 0.72% 6,150,400
2007-07-20 2007-07-18 2.196 2,771,909 +28,056 0.71% 6,086,080
2007-07-19 2007-07-17 2.196 2,743,853 +8,417 0.71% 6,024,480
2007-07-18 2007-07-16 2.210 2,735,436 +42,083 0.71% 6,044,999
2007-07-17 2007-07-13 2.253 2,693,353 +28,056 0.69% 6,067,201
2007-07-16 2007-07-12 2.267 2,665,297 +25,250 0.69% 6,042,000
2007-07-13 2007-07-11 2.310 2,640,047 +19,639 0.68% 6,097,680
2007-07-12 2007-07-10 2.324 2,620,408 +36,473 0.68% 6,089,680
2007-07-11 2007-07-09 2.395 2,583,935 +311,419 0.67% 6,189,119
2007-07-10 2007-07-06 2.267 2,272,516 +56,111 0.59% 5,151,599
2007-07-09 2007-07-05 2.281 2,216,405 +30,861 0.57% 5,056,000
2007-07-06 2007-07-04 2.338 2,185,544 -58,917 0.56% 5,110,241
2007-07-05 2007-07-03 2.395 2,244,461 -291,780 0.58% 5,376,001
2007-07-04 2007-06-29 2.010 2,536,241 -30,861 0.65% 5,098,561
2007-07-03 2007-06-28 2.010 2,567,102 -50,500 0.66% 5,160,600
2007-06-29 2007-06-27 2.025 2,617,602 +58,917 0.67% 5,299,440
2007-06-28 2007-06-26 2.082 2,558,685 +19,639 0.66% 5,326,080
2007-06-27 2007-06-25 2.139 2,539,046 -11,222 0.65% 5,430,000
2007-06-26 2007-06-22 2.196 2,550,268 0.66% 5,599,439

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