History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 128,158,669 +0 4.43% 3,332,125
2025-10-13 2025-10-09 0.026 128,158,669 +0 4.43% 3,332,125
2025-10-10 2025-10-08 0.027 128,158,669 +0 4.43% 3,460,284
2025-10-09 2025-10-06 0.029 128,158,669 +0 4.43% 3,716,601
2025-10-08 2025-10-03 0.030 128,158,669 +0 4.43% 3,844,760
2025-10-06 2025-10-02 0.029 128,158,669 +0 4.43% 3,716,601
2025-10-03 2025-09-30 0.029 128,158,669 +0 4.43% 3,716,601
2025-10-02 2025-09-29 0.030 128,158,669 +0 4.43% 3,844,760
2025-09-30 2025-09-26 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-29 2025-09-25 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-26 2025-09-24 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-25 2025-09-23 0.030 128,158,669 +0 4.43% 3,844,760
2025-09-24 2025-09-22 0.030 128,158,669 +0 4.43% 3,844,760
2025-09-23 2025-09-19 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-22 2025-09-18 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-19 2025-09-17 0.029 128,158,669 +0 4.43% 3,716,601
2025-09-18 2025-09-16 0.028 128,158,669 +0 4.43% 3,588,443
2025-09-17 2025-09-15 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-16 2025-09-12 0.026 128,158,669 +0 4.43% 3,332,125
2025-09-15 2025-09-11 0.026 128,158,669 +0 4.43% 3,332,125
2025-09-12 2025-09-10 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-11 2025-09-09 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-10 2025-09-08 0.026 128,158,669 +0 4.43% 3,332,125
2025-09-09 2025-09-05 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-08 2025-09-04 0.026 128,158,669 +0 4.43% 3,332,125
2025-09-05 2025-09-03 0.028 128,158,669 +0 4.43% 3,588,443
2025-09-04 2025-09-02 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-03 2025-09-01 0.027 128,158,669 +0 4.43% 3,460,284
2025-09-02 2025-08-29 0.026 128,158,669 +0 4.43% 3,332,125
2025-09-01 2025-08-28 0.026 128,158,669 +0 4.43% 3,332,125
2025-08-29 2025-08-27 0.026 128,158,669 +0 4.43% 3,332,125
2025-08-28 2025-08-26 0.024 128,158,669 +0 4.43% 3,075,808
2025-08-27 2025-08-25 0.024 128,158,669 +0 4.43% 3,075,808
2025-08-26 2025-08-22 0.024 128,158,669 +0 4.43% 3,075,808
2025-08-25 2025-08-21 0.026 128,158,669 +0 4.43% 3,332,125
2025-08-22 2025-08-20 0.025 128,158,669 +0 4.43% 3,203,967
2025-08-21 2025-08-19 0.025 128,158,669 +0 4.43% 3,203,967
2025-08-20 2025-08-18 0.025 128,158,669 +0 4.43% 3,203,967
2025-08-19 2025-08-15 0.026 128,158,669 +0 4.43% 3,332,125
2025-08-18 2025-08-14 0.024 128,158,669 +0 4.43% 3,075,808
2025-08-15 2025-08-13 0.023 128,158,669 +0 4.43% 2,947,649
2025-08-14 2025-08-12 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-13 2025-08-11 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-12 2025-08-08 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-11 2025-08-07 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-08 2025-08-06 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-07 2025-08-05 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-06 2025-08-04 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-05 2025-08-01 0.022 128,158,669 +0 4.43% 2,819,491
2025-08-04 2025-07-31 0.021 128,158,669 +0 4.43% 2,691,332
2025-08-01 2025-07-30 0.022 128,158,669 -96,000 4.43% 2,819,491
2025-06-12 2025-06-10 0.019 128,254,669 -44,444 4.43% 2,436,839
2025-03-19 2025-03-17 0.017 128,299,113 -8,000 4.43% 2,181,085
2025-03-11 2025-03-07 0.015 128,307,113 -200,000 4.43% 1,924,607
2025-03-05 2025-03-03 0.015 128,507,113 -240,000 4.44% 1,927,607
2025-01-07 2025-01-03 0.016 128,747,113 -16,000 4.45% 2,059,954
2024-10-23 2024-10-21 0.019 128,763,113 -528,000 4.45% 2,446,499
2024-10-18 2024-10-16 0.022 129,291,113 -200,000 4.47% 2,844,404
2024-10-08 2024-10-04 0.028 129,491,113 -3,000,000 4.47% 3,625,751
2024-10-07 2024-10-03 0.027 132,491,113 +3,152,000 4.58% 3,577,260
2024-10-04 2024-10-02 0.021 129,339,113 -8,000 4.47% 2,716,121
2024-06-14 2024-06-12 0.024 129,347,113 -16,000 4.47% 3,104,331
2024-06-12 2024-06-07 0.032 129,363,113 -1,000,000 4.47% 4,139,620
2024-05-20 2024-05-16 0.018 130,363,113 -4,000 4.50% 2,346,536
2023-09-20 2023-09-18 0.018 130,367,113 +12,000 4.50% 2,346,608
2023-03-22 2023-03-20 0.041 130,355,113 +1,253,333 4.50% 5,344,560
2023-03-20 2023-03-16 0.040 129,101,780 +2,035,556 4.46% 5,164,071
2023-02-20 2023-02-16 0.056 127,066,224 -6,000 4.39% 7,115,709
2022-12-30 2022-12-28 0.039 127,072,224 -8,000 4.39% 4,955,817
2022-04-28 2022-04-26 0.033 127,080,224 -100,000 4.39% 4,193,647
2022-03-17 2022-03-15 0.030 127,180,224 +88,000 4.39% 3,815,407
2022-03-16 2022-03-14 0.038 127,092,224 +112,000 4.39% 4,829,505
2022-02-14 2022-02-10 0.048 126,980,224 -200,000 4.39% 6,095,051
2022-01-14 2022-01-12 0.043 127,180,224 -60,000 4.39% 5,468,750
2021-12-29 2021-12-24 0.044 127,240,224 +192,000 4.40% 5,598,570
2021-12-28 2021-12-22 0.043 127,048,224 -492,000 4.39% 5,463,074
2021-11-24 2021-11-22 0.047 127,540,224 -8,000 4.41% 5,994,391
2021-10-21 2021-10-19 0.061 127,548,224 -292,000 4.41% 7,780,442
2021-10-15 2021-10-11 0.052 127,840,224 -180,000 4.42% 6,647,692
2021-08-31 2021-08-27 0.040 128,020,224 -640,000 4.42% 5,120,809
2021-08-27 2021-08-25 0.040 128,660,224 -72,000 4.45% 5,146,409
2021-08-26 2021-08-24 0.041 128,732,224 -1,420,000 4.45% 5,278,021
2021-08-24 2021-08-20 0.040 130,152,224 -212,000 4.50% 5,206,089
2021-08-13 2021-08-11 0.042 130,364,224 -1,000,000 4.50% 5,475,297
2021-08-12 2021-08-10 0.040 131,364,224 -56,000 4.54% 5,254,569
2021-08-09 2021-08-05 0.041 131,420,224 -604,000 4.54% 5,388,229
2021-07-05 2021-06-30 0.048 132,024,224 +208,000 4.56% 6,337,163
2021-04-01 2021-03-30 0.048 131,816,224 -889 4.55% 6,327,179
2021-02-26 2021-02-24 0.051 131,817,113 -4,000 4.55% 6,722,673
2021-02-25 2021-02-23 0.051 131,821,113 -4,000 4.55% 6,722,877
2021-02-24 2021-02-22 0.054 131,825,113 +72,000 4.55% 7,118,556
2021-02-19 2021-02-17 0.051 131,753,113 -208,000 4.55% 6,719,409
2021-02-10 2021-02-08 0.042 131,961,113 +300,000 4.56% 5,542,367
2021-01-28 2021-01-26 0.038 131,661,113 -32,000 4.55% 5,003,122
2021-01-20 2021-01-18 0.045 131,693,113 -748,000 4.55% 5,926,190
2020-12-18 2020-12-16 0.044 132,441,113 +4,000 4.58% 5,827,409
2020-11-24 2020-11-20 0.053 132,437,113 -2,604,444 4.58% 7,019,167
2020-09-29 2020-09-25 0.044 135,041,557 -300,000 4.68% 5,941,829
2020-09-28 2020-09-24 0.043 135,341,557 -500,000 4.69% 5,819,687
2020-08-06 2020-08-04 0.036 135,841,557 -3,111 4.71% 4,890,296
2020-05-08 2020-05-06 0.048 135,844,668 -588,000 4.71% 6,520,544
2020-05-07 2020-05-05 0.036 136,432,668 -440,000 4.73% 4,911,576
2020-04-15 2020-04-09 0.052 136,872,668 +4,232,000 4.75% 7,117,379
2020-03-30 2020-03-26 0.048 132,640,668 +200,000 4.60% 6,366,752
2020-03-20 2020-03-18 0.051 132,440,668 +500,000 4.59% 6,754,474
2020-03-18 2020-03-16 0.055 131,940,668 +288,000 4.57% 7,256,737
2020-03-17 2020-03-13 0.056 131,652,668 +500,000 4.56% 7,372,549
2020-03-10 2020-03-06 0.060 131,152,668 +500,000 4.55% 7,869,160
2020-03-04 2020-03-02 0.058 130,652,668 +328,000 4.53% 7,577,855
2020-03-03 2020-02-28 0.059 130,324,668 +500,000 4.52% 7,689,155
2020-02-21 2020-02-19 0.058 129,824,668 +148,000 4.50% 7,529,831
2020-01-29 2020-01-22 0.066 129,676,668 +100,000 4.50% 8,558,660
2020-01-10 2020-01-08 0.071 129,576,668 -108,000 4.49% 9,199,943
2020-01-07 2020-01-03 0.080 129,684,668 +60,000 4.50% 10,374,773
2020-01-06 2020-01-02 0.085 129,624,668 +48,000 4.49% 11,018,097
2019-12-19 2019-12-17 0.065 129,576,668 +360,000 4.49% 8,422,483
2019-12-18 2019-12-16 0.066 129,216,668 +12,000 4.48% 8,528,300
2019-12-17 2019-12-13 0.071 129,204,668 -68,000 4.48% 9,173,531
2019-12-11 2019-12-09 0.067 129,272,668 +464,000 4.48% 8,661,269
2019-12-04 2019-12-02 0.068 128,808,668 +104,000 4.47% 8,758,989
2019-12-02 2019-11-28 0.065 128,704,668 +1,332,000 4.46% 8,365,803
2019-11-28 2019-11-26 0.069 127,372,668 +636,000 4.42% 8,788,714
2019-11-27 2019-11-25 0.069 126,736,668 +200,000 4.39% 8,744,830
2019-11-26 2019-11-22 0.070 126,536,668 +372,000 4.39% 8,857,567
2019-09-09 2019-09-05 0.076 126,164,668 -400,000 4.37% 9,588,515
2019-07-04 2019-07-02 0.092 126,564,668 +76,000 4.39% 11,643,949
2019-06-14 2019-06-12 0.106 126,488,668 +8,000 4.39% 13,407,799
2019-05-27 2019-05-23 0.118 126,480,668 +32,000 4.39% 14,924,719
2019-05-24 2019-05-22 0.113 126,448,668 +228,000 4.38% 14,288,699
2019-05-21 2019-05-17 0.114 126,220,668 +308,000 4.38% 14,389,156
2019-05-20 2019-05-16 0.110 125,912,668 +200,000 4.37% 13,850,393
2019-05-17 2019-05-15 0.110 125,712,668 +1,334,667 4.36% 13,828,393
2019-05-16 2019-05-14 0.100 124,378,001 +196,000 4.31% 12,437,800
2019-05-15 2019-05-10 0.105 124,182,001 +544,000 4.31% 13,039,110
2019-04-29 2019-04-25 0.139 123,638,001 -392,000 4.29% 17,185,682
2019-02-21 2019-02-19 0.058 124,030,001 -200,000 4.30% 7,193,740
2019-02-08 2019-01-31 0.051 124,230,001 +100,000 4.31% 6,335,730
2018-12-05 2018-12-03 0.075 124,130,001 -24,000 4.30% 9,309,750
2018-10-23 2018-10-19 0.080 124,154,001 +100,000 4.30% 9,932,320
2018-10-05 2018-10-03 0.101 124,054,001 +24,000 4.30% 12,529,454
2018-10-03 2018-09-28 0.098 124,030,001 +300,000 4.30% 12,154,940
2018-10-02 2018-09-27 0.102 123,730,001 -244,000 4.29% 12,620,460
2018-09-26 2018-09-21 0.095 123,974,001 -4,000 4.30% 11,777,530
2018-07-09 2018-07-05 0.093 123,978,001 -5,408,000 4.30% 11,529,954
2018-07-06 2018-07-04 0.109 129,386,001 -3,392,000 4.49% 14,103,074
2018-07-03 2018-06-28 0.118 132,778,001 +4,000 4.60% 15,667,804
2018-06-29 2018-06-27 0.120 132,774,001 -776,000 4.60% 15,932,880
2018-06-27 2018-06-25 0.122 133,550,001 -2,140,000 4.63% 16,293,100
2018-06-25 2018-06-21 0.119 135,690,001 -1,672,000 4.70% 16,147,110
2018-06-22 2018-06-20 0.151 137,362,001 -1,640,000 4.76% 20,741,662
2018-06-21 2018-06-19 0.141 139,002,001 -2,816,000 4.82% 19,599,282
2018-06-14 2018-06-12 0.157 141,818,001 +4,000 4.92% 22,265,426
2018-06-12 2018-06-08 0.151 141,814,001 -3,004,000 4.92% 21,413,914
2018-06-11 2018-06-07 0.162 144,818,001 +3,056,000 5.02% 23,460,516
2018-06-08 2018-06-06 0.164 141,762,001 +124,000 4.92% 23,248,968
2018-06-06 2018-06-04 0.158 141,638,001 +3,588,000 4.91% 22,378,804
2018-06-05 2018-06-01 0.155 138,050,001 +2,308,000 4.79% 21,397,750
2018-06-04 2018-05-31 0.138 135,742,001 +48,000 4.71% 18,732,396
2018-06-01 2018-05-30 0.145 135,694,001 +9,324,000 4.70% 19,675,630
2018-05-31 2018-05-29 0.128 126,370,001 +120,000 4.38% 16,175,360
2018-05-30 2018-05-28 0.127 126,250,001 +244,000 4.38% 16,033,750
2018-05-29 2018-05-25 0.125 126,006,001 -424,000 4.37% 15,750,750
2018-05-25 2018-05-23 0.112 126,430,001 +32,000 4.38% 14,160,160
2018-05-24 2018-05-21 0.108 126,398,001 +64,000 4.38% 13,650,984
2018-05-23 2018-05-18 0.114 126,334,001 +8,000 4.38% 14,402,076
2018-05-17 2018-05-15 0.115 126,326,001 +608,000 4.38% 14,527,490
2018-05-16 2018-05-14 0.120 125,718,001 +180,000 4.36% 15,086,160
2018-05-15 2018-05-11 0.117 125,538,001 +12,000 4.35% 14,687,946
2018-05-14 2018-05-10 0.114 125,526,001 +256,000 4.35% 14,309,964
2018-05-10 2018-05-08 0.115 125,270,001 +40,000 4.34% 14,406,050
2018-05-09 2018-05-07 0.119 125,230,001 +732,000 4.34% 14,902,370
2018-05-08 2018-05-04 0.120 124,498,001 -2,222 4.32% 14,939,760
2018-05-04 2018-05-02 0.116 124,500,223 +536,000 4.32% 14,442,026
2018-05-03 2018-04-30 0.113 123,964,223 +452,000 4.30% 14,007,957
2018-05-02 2018-04-27 0.118 123,512,223 +3,968,000 4.28% 14,574,442
2018-04-30 2018-04-26 0.114 119,544,223 +4,592,000 4.14% 13,628,041
2018-04-27 2018-04-25 0.099 114,952,223 +1,552,000 3.99% 11,380,270
2018-04-26 2018-04-24 0.085 113,400,223 +1,364,000 3.93% 9,639,019
2018-03-27 2018-03-23 0.095 112,036,223 -104,000 3.88% 10,643,441
2018-03-22 2018-03-20 0.098 112,140,223 -17,778 3.89% 10,989,742
2018-03-12 2018-03-08 0.108 112,158,001 -8,000 3.89% 12,113,064
2018-02-28 2018-02-26 0.101 112,166,001 -24,000 3.89% 11,328,766
2018-02-07 2018-02-05 0.105 112,190,001 -120,000 3.89% 11,779,950
2018-02-06 2018-02-02 0.105 112,310,001 -4,000 3.89% 11,792,550
2018-01-22 2018-01-18 0.107 112,314,001 -664,000 3.89% 12,017,598
2018-01-08 2018-01-04 0.118 112,978,001 -24,000 3.92% 13,331,404
2017-09-22 2017-09-20 0.099 113,002,001 -112,000 3.92% 11,187,198
2017-09-19 2017-09-15 0.106 113,114,001 -2,988,000 3.92% 11,990,084
2017-08-21 2017-08-17 0.130 116,102,001 -4,000 4.03% 15,093,260
2017-07-11 2017-07-07 0.155 116,106,001 -156,000 4.03% 17,996,430
2017-06-26 2017-06-22 0.151 116,262,001 -1,778 4.03% 17,555,562
2017-06-23 2017-06-21 0.154 116,263,779 -264,000 4.03% 17,904,622
2017-06-13 2017-06-09 0.134 116,527,779 -44,000 4.04% 15,614,722
2017-06-12 2017-06-08 0.126 116,571,779 -28,000 4.04% 14,688,044
2017-06-07 2017-06-05 0.130 116,599,779 -8,000 4.04% 15,157,971
2017-06-05 2017-06-01 0.126 116,607,779 -24,000 4.04% 14,692,580
2017-06-02 2017-05-31 0.124 116,631,779 -16,000 4.04% 14,462,341
2017-05-11 2017-05-09 0.130 116,647,779 +2,852,000 4.04% 15,164,211
2017-05-10 2017-05-08 0.130 113,795,779 -64,000 3.95% 14,793,451
2017-03-02 2017-02-28 0.133 113,859,779 -5,372,000 3.95% 15,143,351
2017-03-01 2017-02-27 0.140 119,231,779 -388,000 4.13% 16,692,449
2016-12-28 2016-12-22 0.131 119,619,779 +220,000 4.15% 15,670,191
2016-12-23 2016-12-21 0.136 119,399,779 +196,000 4.14% 16,238,370
2016-12-22 2016-12-20 0.133 119,203,779 +156,000 4.13% 15,854,103
2016-12-15 2016-12-13 0.164 119,047,779 +4,000 4.13% 19,523,836
2016-12-09 2016-12-07 0.175 119,043,779 -112,000 4.13% 20,832,661
2016-12-02 2016-11-30 0.175 119,155,779 +220,000 4.13% 20,852,261
2016-12-01 2016-11-29 0.175 118,935,779 +240,000 4.12% 20,813,761
2016-11-24 2016-11-22 0.180 118,695,779 -240,000 4.12% 21,365,240
2016-11-21 2016-11-17 0.181 118,935,779 +60,000 4.12% 21,527,376
2016-11-16 2016-11-14 0.173 118,875,779 +160,000 4.12% 20,565,510
2016-11-15 2016-11-11 0.175 118,715,779 +60,000 4.12% 20,775,261
2016-11-14 2016-11-10 0.172 118,655,779 +32,000 4.11% 20,408,794
2016-11-11 2016-11-09 0.171 118,623,779 +200,000 4.11% 20,284,666
2016-11-10 2016-11-08 0.175 118,423,779 +224,000 4.11% 20,724,161
2016-11-07 2016-11-03 0.188 118,199,779 -972,000 4.10% 22,221,558
2016-10-31 2016-10-27 0.185 119,171,779 +4,000 4.13% 22,046,779
2016-10-28 2016-10-26 0.189 119,167,779 +100,000 4.13% 22,522,710
2016-10-27 2016-10-25 0.190 119,067,779 +148,000 4.13% 22,622,878
2016-10-26 2016-10-24 0.185 118,919,779 +1,000,000 4.12% 22,000,159
2016-10-25 2016-10-20 0.190 117,919,779 +100,000 4.09% 22,404,758
2016-10-13 2016-10-11 0.201 117,819,779 -752,000 4.09% 23,681,776
2016-10-12 2016-10-07 0.211 118,571,779 -76,000 4.11% 25,018,645
2016-10-04 2016-09-30 0.204 118,647,779 +76,000 4.11% 24,204,147
2016-10-03 2016-09-29 0.203 118,571,779 +132,000 4.11% 24,070,071
2016-09-13 2016-09-09 0.229 118,439,779 -1,492,000 4.11% 27,122,709
2016-08-25 2016-08-23 0.230 119,931,779 -3,111 4.16% 27,584,309
2016-08-24 2016-08-22 0.231 119,934,890 -4,000 4.16% 27,704,960
2016-08-10 2016-08-08 0.240 119,938,890 -268,000 4.16% 28,785,334
2016-07-28 2016-07-26 0.240 120,206,890 +1,300,000 4.17% 28,849,654
2016-07-06 2016-07-04 0.300 118,906,890 +112,000 4.12% 35,672,067
2016-07-05 2016-06-30 0.295 118,794,890 +32,000 4.12% 35,044,493
2016-07-04 2016-06-29 0.350 118,762,890 -2,172,000 4.12% 41,567,012
2016-06-28 2016-06-24 0.300 120,934,890 +124,000 4.19% 36,280,467
2016-06-27 2016-06-23 0.305 120,810,890 -200,000 4.19% 36,847,321
2016-06-22 2016-06-20 0.305 121,010,890 -120,000 4.20% 36,908,321
2016-06-13 2016-06-08 0.295 121,130,890 -200,000 4.20% 35,733,613
2016-06-08 2016-06-06 0.285 121,330,890 +24,000 4.21% 34,579,304
2016-06-07 2016-06-03 0.285 121,306,890 +12,000 4.21% 34,572,464
2016-06-06 2016-06-02 0.295 121,294,890 -20,000 4.21% 35,781,993
2016-06-03 2016-06-01 0.290 121,314,890 -108,000 4.21% 35,181,318
2016-06-01 2016-05-30 0.290 121,422,890 +104,000 4.21% 35,212,638
2016-05-31 2016-05-27 0.295 121,318,890 -640,000 4.21% 35,789,073
2016-05-30 2016-05-26 0.295 121,958,890 -200,000 4.23% 35,977,873
2016-05-16 2016-05-12 0.295 122,158,890 -2,120,000 4.24% 36,036,873
2016-05-09 2016-05-05 0.265 124,278,890 -500,000 4.31% 32,933,906
2016-05-06 2016-05-04 0.250 124,778,890 +4,000 4.33% 31,194,722
2016-05-05 2016-05-03 0.265 124,774,890 +1,136,000 4.33% 33,065,346
2016-05-04 2016-04-29 0.285 123,638,890 -196,000 4.29% 35,237,084
2016-05-03 2016-04-28 0.285 123,834,890 -300,000 4.29% 35,292,944
2016-04-29 2016-04-27 0.280 124,134,890 +92,000 4.30% 34,757,769
2016-04-28 2016-04-26 0.295 124,042,890 +128,000 4.30% 36,592,653
2016-04-27 2016-04-25 0.305 123,914,890 -52,000 4.30% 37,794,041
2016-04-22 2016-04-20 0.330 123,966,890 +1,496,000 4.30% 40,909,074
2016-04-15 2016-04-13 0.300 122,470,890 -700,000 4.25% 36,741,267
2016-04-13 2016-04-11 0.275 123,170,890 -448,000 4.27% 33,871,995
2016-04-01 2016-03-30 0.275 123,618,890 -132,000 4.29% 33,995,195
2016-03-31 2016-03-29 0.285 123,750,890 -1,060,000 4.29% 35,269,004
2016-03-30 2016-03-24 0.280 124,810,890 -160,000 4.33% 34,947,049
2016-03-29 2016-03-23 0.275 124,970,890 -300,000 4.33% 34,366,995
2016-03-22 2016-03-18 0.270 125,270,890 -156,000 4.34% 33,823,140
2016-03-21 2016-03-17 0.255 125,426,890 -32,000 4.35% 31,983,857
2016-03-08 2016-03-04 0.265 125,458,890 -928,000 4.35% 33,246,606
2016-03-03 2016-03-01 0.210 126,386,890 +188,000 4.38% 26,541,247
2016-02-29 2016-02-25 0.225 126,198,890 +300,000 4.38% 28,394,750
2016-02-25 2016-02-23 0.225 125,898,890 +108,000 4.37% 28,327,250
2016-01-21 2016-01-19 0.212 125,790,890 +500,000 4.36% 26,667,669
2016-01-19 2016-01-15 0.221 125,290,890 +8,000 4.34% 27,689,287
2016-01-18 2016-01-14 0.220 125,282,890 +100,000 4.34% 27,562,236
2016-01-15 2016-01-13 0.223 125,182,890 +4,000 4.34% 27,915,784
2016-01-14 2016-01-12 0.235 125,178,890 +624,000 4.34% 29,417,039
2016-01-13 2016-01-11 0.233 124,554,890 -14,222 4.32% 29,021,289
2016-01-08 2016-01-06 0.260 124,569,112 +140,000 4.32% 32,387,969
2016-01-05 2015-12-31 0.270 124,429,112 -1,920,000 4.31% 33,595,860
2016-01-04 2015-12-29 0.280 126,349,112 -360,000 4.38% 35,377,751
2015-12-30 2015-12-28 0.280 126,709,112 -308,000 4.39% 35,478,551
2015-12-28 2015-12-22 0.290 127,017,112 -108,000 4.40% 36,834,962
2015-12-18 2015-12-16 0.290 127,125,112 -200,000 4.41% 36,866,282
2015-12-16 2015-12-14 0.280 127,325,112 -100,000 4.41% 35,651,031
2015-12-15 2015-12-11 0.270 127,425,112 +116,000 4.42% 34,404,780
2015-12-10 2015-12-08 0.280 127,309,112 +100,000 4.41% 35,646,551
2015-12-07 2015-12-03 0.295 127,209,112 +400,000 4.41% 37,526,688
2015-12-04 2015-12-02 0.295 126,809,112 +884,000 4.40% 37,408,688
2015-12-03 2015-12-01 0.300 125,925,112 -108,000 4.37% 37,777,534
2015-12-02 2015-11-30 0.295 126,033,112 +252,000 4.37% 37,179,768
2015-12-01 2015-11-27 0.300 125,781,112 -20,000 4.36% 37,734,334
2015-11-27 2015-11-25 0.300 125,801,112 +400,000 4.36% 37,740,334
2015-11-24 2015-11-20 0.300 125,401,112 +200,000 4.35% 37,620,334
2015-11-20 2015-11-18 0.295 125,201,112 -172,000 4.34% 36,934,328
2015-11-18 2015-11-16 0.310 125,373,112 +144,000 4.35% 38,865,665
2015-11-17 2015-11-13 0.315 125,229,112 -800,000 4.34% 39,447,170
2015-11-16 2015-11-12 0.320 126,029,112 +436,000 4.37% 40,329,316
2015-11-13 2015-11-11 0.320 125,593,112 +20,000 4.35% 40,189,796
2015-11-12 2015-11-10 0.330 125,573,112 +100,000 4.35% 41,439,127
2015-11-11 2015-11-09 0.310 125,473,112 +668,000 4.35% 38,896,665
2015-11-10 2015-11-06 0.305 124,805,112 -46,667 4.33% 38,065,559
2015-11-09 2015-11-05 0.305 124,851,779 +340,000 4.33% 38,079,793
2015-11-06 2015-11-04 0.325 124,511,779 +636,000 4.32% 40,466,328
2015-11-05 2015-11-03 0.295 123,875,779 +12,097,779 4.30% 36,543,355
2015-11-03 2015-10-30 0.295 111,778,000 -52,000 4.31% 32,974,510
2015-11-02 2015-10-29 0.290 111,830,000 +200,000 4.31% 32,430,700
2015-10-30 2015-10-28 0.285 111,630,000 -716,000 4.30% 31,814,550
2015-10-29 2015-10-27 0.305 112,346,000 -40,000 4.33% 34,265,530
2015-10-27 2015-10-23 0.270 112,386,000 -64,000 4.33% 30,344,220
2015-10-26 2015-10-22 0.270 112,450,000 -852,000 4.33% 30,361,500
2015-10-23 2015-10-20 0.265 113,302,000 +872,000 4.37% 30,025,030
2015-10-22 2015-10-19 0.280 112,430,000 -348,000 4.33% 31,480,400
2015-10-20 2015-10-16 0.305 112,778,000 -1,116,000 4.34% 34,397,290
2015-10-19 2015-10-15 0.315 113,894,000 +92,000 4.39% 35,876,610
2015-10-15 2015-10-13 0.345 113,802,000 +512,000 4.38% 39,261,690
2015-10-13 2015-10-09 0.275 113,290,000 -580,000 4.36% 31,154,750
2015-10-05 2015-09-30 0.265 113,870,000 -60,000 4.39% 30,175,550
2015-10-02 2015-09-29 0.270 113,930,000 -32,000 4.39% 30,806,672
2015-09-30 2015-09-25 0.276 113,962,000 +4,287,000 4.39% 31,407,927
2015-09-23 2015-09-21 0.276 109,675,000 +57,692 4.39% 30,226,430
2015-09-22 2015-09-18 0.281 109,617,308 -519,230 4.39% 30,780,540
2015-09-21 2015-09-17 0.270 110,136,538 +92,307 4.41% 29,780,920
2015-09-17 2015-09-15 0.281 110,044,231 -107,692 4.41% 30,900,420
2015-09-16 2015-09-14 0.276 110,151,923 -96,154 4.41% 30,357,870
2015-09-15 2015-09-11 0.281 110,248,077 +319,231 4.42% 30,957,660
2015-09-14 2015-09-10 0.286 109,928,846 +7,692 4.40% 31,439,650
2015-09-10 2015-09-08 0.312 109,921,154 -19,231 4.40% 34,295,400
2015-09-01 2015-08-28 0.343 109,940,385 +19,231 4.40% 37,731,540
2015-08-31 2015-08-27 0.343 109,921,154 +480,769 4.40% 37,724,940
2015-08-28 2015-08-26 0.312 109,440,385 +850,000 4.38% 34,145,400
2015-08-27 2015-08-25 0.307 108,590,385 +1,061,539 4.35% 33,315,530
2015-08-26 2015-08-24 0.338 107,528,846 +6,246,154 4.31% 36,344,750
2015-08-25 2015-08-21 0.385 101,282,692 +553,846 4.06% 38,973,580
2015-08-24 2015-08-20 0.395 100,728,846 -80,769 4.04% 39,808,040
2015-08-21 2015-08-19 0.400 100,809,615 +3,846 4.04% 40,364,170
2015-08-20 2015-08-18 0.400 100,805,769 +1,857,692 4.04% 40,362,630
2015-08-19 2015-08-17 0.416 98,948,077 +219,231 3.96% 41,162,400
2015-08-17 2015-08-13 0.426 98,728,846 +2,788,461 3.96% 42,097,980
2015-08-14 2015-08-12 0.411 95,940,385 +1,711,539 3.84% 39,412,310
2015-08-13 2015-08-11 0.416 94,228,846 +96,154 3.78% 39,199,200
2015-08-03 2015-07-30 0.458 94,132,692 +1,438,461 3.77% 43,075,120
2015-07-29 2015-07-27 0.437 92,694,231 -1,576,923 3.71% 40,488,840
2015-07-27 2015-07-23 0.515 94,271,154 +15,385 3.78% 48,530,790
2015-07-22 2015-07-20 0.515 94,255,769 +107,692 3.78% 48,522,870
2015-07-21 2015-07-17 0.530 94,148,077 +4,119,231 3.77% 49,936,140
2015-07-16 2015-07-14 0.515 90,028,846 -96,154 3.61% 46,346,850
2015-07-15 2015-07-13 0.510 90,125,000 +480,769 3.61% 45,927,700
2015-07-14 2015-07-10 0.541 89,644,231 -284,615 3.59% 48,479,600
2015-07-13 2015-07-09 0.432 89,928,846 +3,573,077 3.60% 38,813,290
2015-07-10 2015-07-08 0.281 86,355,769 +776,923 3.46% 24,248,700
2015-07-09 2015-07-07 0.400 85,578,846 -5,380,769 3.43% 34,265,770
2015-07-08 2015-07-06 0.432 90,959,615 +6,507,692 3.64% 39,258,170
2015-07-07 2015-07-03 0.551 84,451,923 +2,469,231 3.38% 46,549,900
2015-07-06 2015-07-02 0.603 81,982,692 -96,154 3.28% 49,451,960
2015-07-03 2015-06-30 0.624 82,078,846 -388,462 3.29% 51,217,200
2015-07-02 2015-06-29 0.624 82,467,308 -596,154 3.30% 51,459,600
2015-06-30 2015-06-26 0.686 83,063,462 -38,461 3.33% 57,014,760
2015-06-29 2015-06-25 0.686 83,101,923 +169,231 3.33% 57,041,160
2015-06-26 2015-06-24 0.697 82,932,692 +334,615 3.32% 57,787,500
2015-06-25 2015-06-23 0.707 82,598,077 -388,461 3.31% 58,413,360
2015-06-23 2015-06-19 0.666 82,986,538 -111,539 3.32% 55,235,840
2015-06-22 2015-06-18 0.655 83,098,077 +19,231 3.33% 54,445,860
2015-06-19 2015-06-17 0.666 83,078,846 +38,461 3.33% 55,297,280
2015-06-18 2015-06-16 0.666 83,040,385 -288,461 3.33% 55,271,680
2015-06-17 2015-06-15 0.697 83,328,846 +165,384 3.34% 58,063,540
2015-06-16 2015-06-12 0.634 83,163,462 -573,076 3.33% 52,758,900
2015-06-15 2015-06-11 0.645 83,736,538 -76,924 3.36% 53,993,320
2015-06-12 2015-06-10 0.655 83,813,462 +319,231 3.36% 54,914,580
2015-06-11 2015-06-09 0.655 83,494,231 -2,465,384 3.35% 54,705,420
2015-06-10 2015-06-08 0.686 85,959,615 +411,538 3.44% 59,002,680
2015-06-09 2015-06-05 0.686 85,548,077 +611,539 3.43% 58,720,200
2015-06-08 2015-06-04 0.686 84,936,538 -126,924 3.40% 58,300,440
2015-06-05 2015-06-03 0.707 85,063,462 -265,384 3.41% 60,156,880
2015-06-04 2015-06-02 0.697 85,328,846 -634,616 3.42% 59,457,140
2015-06-03 2015-06-01 0.718 85,963,462 -1,376,923 3.44% 61,687,380
2015-05-29 2015-05-27 0.707 87,340,385 -115,384 3.50% 61,767,120
2015-05-28 2015-05-26 0.707 87,455,769 -2,653,846 3.51% 61,848,720
2015-05-27 2015-05-22 0.738 90,109,615 +500,000 3.61% 66,536,940
2015-05-26 2015-05-21 0.728 89,609,615 -2,776,923 3.59% 65,235,800
2015-05-22 2015-05-20 0.728 92,386,538 +2,380,769 3.70% 67,257,400
2015-05-21 2015-05-19 0.749 90,005,769 +1,815,384 3.61% 67,396,320
2015-05-20 2015-05-18 0.676 88,190,385 -1,461,538 3.54% 59,616,700
2015-05-19 2015-05-15 0.676 89,651,923 -250,000 3.59% 60,604,700
2015-05-18 2015-05-14 0.666 89,901,923 -57,692 3.60% 59,838,720
2015-05-15 2015-05-13 0.676 89,959,615 -1,307,693 3.61% 60,812,700
2015-05-14 2015-05-12 0.676 91,267,308 -2,653,846 3.66% 61,696,700
2015-05-13 2015-05-11 0.697 93,921,154 -53,846 3.77% 65,444,260
2015-05-12 2015-05-08 0.749 93,975,000 -80,769 3.77% 70,368,480
2015-05-11 2015-05-07 0.728 94,055,769 -319,231 3.77% 68,472,600
2015-05-08 2015-05-06 0.666 94,375,000 +630,769 3.78% 62,816,000
2015-05-07 2015-05-05 0.655 93,744,231 +100,000 3.76% 61,421,220
2015-05-06 2015-05-04 0.718 93,644,231 +1,892,308 3.75% 67,199,100
2015-05-05 2015-04-30 0.749 91,751,923 +561,538 3.68% 68,703,840
2015-05-04 2015-04-29 0.770 91,190,385 -169,230 3.66% 70,180,120
2015-04-30 2015-04-28 0.801 91,359,615 -815,385 3.66% 73,160,780
2015-04-29 2015-04-27 0.842 92,175,000 +3,334,615 3.70% 77,648,220
2015-04-28 2015-04-24 0.770 88,840,385 -7,226,923 3.56% 68,371,560
2015-04-27 2015-04-23 0.634 96,067,308 +46,154 3.85% 60,945,100
2015-04-24 2015-04-22 0.624 96,021,154 -126,923 3.85% 59,917,200
2015-04-23 2015-04-21 0.634 96,148,077 -100,000 3.86% 60,996,340
2015-04-22 2015-04-20 0.603 96,248,077 -46,154 3.86% 58,056,840
2015-04-21 2015-04-17 0.572 96,294,231 +1,196,154 3.86% 55,080,300
2015-04-20 2015-04-16 0.645 95,098,077 +1,011,539 3.81% 61,319,240
2015-04-17 2015-04-15 0.468 94,086,538 +384,615 3.77% 44,032,500
2015-04-16 2015-04-14 0.484 93,701,923 -1,669,231 3.76% 45,314,250
2015-04-15 2015-04-13 0.494 95,371,154 -3,457,692 3.82% 47,113,350
2015-04-14 2015-04-10 0.489 98,828,846 -100,000 3.96% 48,307,540
2015-04-13 2015-04-09 0.473 98,928,846 -38,462 3.97% 46,813,130
2015-04-10 2015-04-08 0.494 98,967,308 -473,077 3.97% 48,889,850
2015-04-09 2015-04-02 0.494 99,440,385 +400,000 3.99% 49,123,550
2015-04-08 2015-04-01 0.499 99,040,385 +96,154 3.97% 49,440,960
2015-04-02 2015-03-31 0.515 98,944,231 -480,769 3.97% 50,936,490
2015-04-01 2015-03-30 0.504 99,425,000 -973,077 3.99% 50,149,970
2015-03-31 2015-03-27 0.484 100,398,077 -961,538 4.03% 48,552,510
2015-03-27 2015-03-25 0.473 101,359,615 -65,385 4.06% 47,963,370
2015-03-26 2015-03-24 0.478 101,425,000 -1,642,308 4.07% 48,521,720
2015-03-24 2015-03-20 0.452 103,067,308 +1,757,693 4.13% 46,627,650
2015-03-23 2015-03-19 0.484 101,309,615 +919,230 4.06% 48,993,330
2015-03-19 2015-03-17 0.468 100,390,385 +192,308 4.03% 46,982,700
2015-03-18 2015-03-16 0.484 100,198,077 +815,385 4.02% 48,455,790
2015-03-16 2015-03-12 0.489 99,382,692 +173,077 3.98% 48,578,260
2015-03-13 2015-03-11 0.499 99,209,615 -288,462 3.98% 49,525,440
2015-03-12 2015-03-10 0.494 99,498,077 +292,308 3.99% 49,152,050
2015-03-10 2015-03-06 0.499 99,205,769 +46,154 3.98% 49,523,520
2015-03-09 2015-03-05 0.515 99,159,615 +192,307 3.98% 51,047,370
2015-03-06 2015-03-04 0.520 98,967,308 -38,461 3.97% 51,463,000
2015-03-05 2015-03-03 0.530 99,005,769 +2,480,769 3.97% 52,512,660
2015-03-04 2015-03-02 0.520 96,525,000 +676,923 3.87% 50,193,000
2015-03-03 2015-02-27 0.520 95,848,077 +400,000 3.84% 49,841,000
2015-03-02 2015-02-26 0.530 95,448,077 +211,539 3.83% 50,625,660
2015-02-27 2015-02-25 0.520 95,236,538 +476,923 3.82% 49,523,000
2015-02-26 2015-02-24 0.572 94,759,615 +38,461 3.80% 54,202,500
2015-02-24 2015-02-18 0.530 94,721,154 -380,769 3.80% 50,240,100
2015-02-23 2015-02-16 0.520 95,101,923 +442,308 3.81% 49,453,000
2015-02-17 2015-02-13 0.541 94,659,615 +3,846 3.80% 51,191,920
2015-02-13 2015-02-11 0.551 94,655,769 +5,707,692 3.80% 52,174,260
2015-02-12 2015-02-10 0.530 88,948,077 +288,462 3.57% 47,178,060
2015-02-11 2015-02-09 0.551 88,659,615 +3,426,923 3.56% 48,869,180
2015-02-09 2015-02-05 0.562 85,232,692 +96,154 3.42% 47,866,680
2015-02-05 2015-02-03 0.614 85,136,538 -30,770 3.41% 52,239,780
2015-02-03 2015-01-30 0.614 85,167,308 +123,077 3.41% 52,258,660
2015-01-30 2015-01-28 0.645 85,044,231 +192,308 3.41% 54,836,520
2015-01-29 2015-01-27 0.666 84,851,923 -757,692 3.40% 56,477,440
2015-01-28 2015-01-26 0.655 85,609,615 -153,847 3.43% 56,091,420
2015-01-26 2015-01-22 0.614 85,763,462 -2,019,230 3.70% 52,624,460
2015-01-23 2015-01-21 0.624 87,782,692 -30,770 3.79% 54,776,400
2015-01-20 2015-01-16 0.655 87,813,462 -338,461 3.79% 57,535,380
2015-01-19 2015-01-15 0.582 88,151,923 -357,692 3.81% 51,339,680
2015-01-16 2015-01-14 0.572 88,509,615 -642,308 3.82% 50,627,500
2015-01-15 2015-01-13 0.582 89,151,923 +76,923 3.85% 51,922,080
2015-01-14 2015-01-12 0.614 89,075,000 -50,000 3.85% 54,656,420
2015-01-13 2015-01-09 0.572 89,125,000 +273,077 3.85% 50,979,500
2015-01-09 2015-01-07 0.582 88,851,923 +76,923 3.84% 51,747,360
2015-01-08 2015-01-06 0.603 88,775,000 +273,077 3.83% 53,549,080
2015-01-07 2015-01-05 0.603 88,501,923 +165,385 3.82% 53,384,360
2015-01-05 2014-12-31 0.676 88,336,538 -3,847 3.81% 59,715,500
2015-01-02 2014-12-29 0.655 88,340,385 -1,003,846 3.81% 57,880,620
2014-12-30 2014-12-24 0.624 89,344,231 +19,231 3.87% 55,750,800
2014-12-29 2014-12-22 0.634 89,325,000 +219,231 3.87% 56,667,780
2014-12-23 2014-12-19 0.515 89,105,769 +638,461 3.86% 45,871,650
2014-12-22 2014-12-18 0.551 88,467,308 +2,869,231 3.84% 48,763,180
2014-12-19 2014-12-17 0.494 85,598,077 +1,130,769 3.71% 42,285,450
2014-12-18 2014-12-16 0.603 84,467,308 +1,953,846 3.66% 50,950,680
2014-12-17 2014-12-15 0.707 82,513,462 +242,308 3.58% 58,353,520
2014-12-16 2014-12-12 0.842 82,271,154 -46,154 3.57% 69,305,220
2014-12-15 2014-12-11 0.832 82,317,308 -369,230 3.57% 68,488,000
2014-12-12 2014-12-10 0.832 82,686,538 +153,846 3.59% 68,795,200
2014-12-11 2014-12-09 0.863 82,532,692 +1,692,307 3.58% 71,242,220
2014-12-10 2014-12-08 0.894 80,840,385 +1,323,077 3.51% 72,303,640
2014-12-09 2014-12-05 0.936 79,517,308 -192,307 3.45% 74,428,200
2014-12-08 2014-12-04 0.926 79,709,615 -461,539 3.47% 73,779,220
2014-12-05 2014-12-03 0.874 80,171,154 -3,319,231 3.49% 70,037,520
2014-12-04 2014-12-02 1.144 83,490,385 +142,308 3.64% 95,513,000
2014-12-03 2014-12-01 1.248 83,348,077 +676,923 3.64% 104,018,400
2014-12-02 2014-11-28 1.362 82,671,154 +346,154 3.61% 112,631,180
2014-12-01 2014-11-27 1.383 82,325,000 -884,615 3.59% 113,871,940
2014-11-28 2014-11-26 1.435 83,209,615 -1,150,000 3.67% 119,422,439
2014-11-27 2014-11-25 1.487 84,359,615 -2,788,462 3.72% 125,459,619
2014-11-26 2014-11-24 1.498 87,148,077 -2,592,308 3.84% 130,512,960
2014-11-25 2014-11-21 1.425 89,740,385 -623,077 3.96% 127,862,101
2014-11-24 2014-11-20 1.425 90,363,462 +438,462 3.99% 128,749,861
2014-11-21 2014-11-19 1.435 89,925,000 -257,692 3.97% 129,060,360
2014-11-20 2014-11-18 1.404 90,182,692 -46,154 3.98% 126,616,500
2014-11-19 2014-11-17 1.404 90,228,846 +1,092,308 3.98% 126,681,300
2014-11-18 2014-11-14 1.352 89,136,538 -561,539 3.93% 120,512,599
2014-11-17 2014-11-13 1.238 89,698,077 +953,846 3.96% 111,010,340
2014-11-12 2014-11-10 1.238 88,744,231 +1,234,616 3.95% 109,829,860
2014-11-11 2014-11-07 1.009 87,509,615 +2,000,000 3.89% 88,279,700
2014-11-10 2014-11-06 0.967 85,509,615 +1,042,307 3.80% 82,704,900
2014-11-07 2014-11-05 0.946 84,467,308 +769,231 3.79% 79,939,860
2014-11-06 2014-11-04 0.936 83,698,077 +919,231 3.75% 78,341,400
2014-11-05 2014-11-03 0.926 82,778,846 +950,000 3.71% 76,620,100
2014-11-04 2014-10-31 0.946 81,828,846 +3,173,077 3.67% 77,442,820
2014-11-03 2014-10-30 0.926 78,655,769 -19,231 3.53% 72,803,780
2014-10-31 2014-10-29 0.936 78,675,000 +1,780,769 3.53% 73,639,800
2014-10-30 2014-10-28 0.946 76,894,231 +1,003,846 3.47% 72,772,700
2014-10-29 2014-10-27 0.967 75,890,385 +3,157,693 3.42% 73,401,180
2014-10-28 2014-10-24 0.967 72,732,692 +742,307 3.28% 70,347,060
2014-10-27 2014-10-23 0.946 71,990,385 +23,077 3.25% 68,131,700
2014-10-24 2014-10-22 0.988 71,967,308 -296,154 3.24% 71,103,700
2014-10-23 2014-10-21 0.978 72,263,462 -507,692 3.26% 70,644,760
2014-10-22 2014-10-20 0.967 72,771,154 +1,523,077 3.28% 70,384,260
2014-10-21 2014-10-17 1.009 71,248,077 -42,308 3.21% 71,875,060
2014-10-20 2014-10-16 1.009 71,290,385 -15,384 3.21% 71,917,740
2014-10-17 2014-10-15 1.019 71,305,769 +226,923 3.22% 72,674,840
2014-10-16 2014-10-14 1.009 71,078,846 -4,792,308 3.20% 71,704,340
2014-10-15 2014-10-13 1.009 75,871,154 +315,385 3.42% 76,538,820
2014-10-14 2014-10-10 0.998 75,555,769 +5,796,154 3.41% 75,434,880
2014-10-13 2014-10-09 0.998 69,759,615 +442,307 3.15% 69,648,000
2014-10-10 2014-10-08 0.998 69,317,308 +792,308 3.13% 69,206,400
2014-10-09 2014-10-07 0.988 68,525,000 +96,154 3.09% 67,702,700
2014-10-08 2014-10-06 0.936 68,428,846 +823,077 3.09% 64,049,400
2014-10-07 2014-10-03 0.905 67,605,769 -365,385 3.05% 61,169,700
2014-10-06 2014-09-30 0.884 67,971,154 +553,846 3.06% 60,086,500
2014-10-03 2014-09-29 0.853 67,417,308 +107,693 3.04% 57,493,480
2014-09-30 2014-09-26 0.842 67,309,615 +96,153 3.03% 56,701,620
2014-09-22 2014-09-18 0.894 67,213,462 +38,462 3.03% 60,115,720
2014-09-19 2014-09-17 0.894 67,175,000 +96,154 3.03% 60,081,320
2014-09-17 2014-09-15 0.894 67,078,846 -1,092,308 3.02% 59,995,320
2014-09-16 2014-09-12 0.894 68,171,154 +426,923 3.07% 60,972,280
2014-09-15 2014-09-11 0.884 67,744,231 -153,846 3.05% 59,885,900
2014-09-12 2014-09-10 0.926 67,898,077 -2,207,692 3.06% 62,846,460
2014-09-11 2014-09-08 0.926 70,105,769 -19,231 3.16% 64,889,900
2014-09-10 2014-09-05 0.894 70,125,000 -1,061,538 3.16% 62,719,800
2014-09-04 2014-09-02 0.905 71,186,538 +61,538 3.21% 64,409,580
2014-09-03 2014-09-01 0.905 71,125,000 -1,026,923 3.21% 64,353,900
2014-09-02 2014-08-29 0.957 72,151,923 -542,308 3.25% 69,034,960
2014-09-01 2014-08-28 0.936 72,694,231 +303,846 3.28% 68,041,800
2014-08-29 2014-08-27 0.936 72,390,385 -280,769 3.26% 67,757,400
2014-08-28 2014-08-26 0.957 72,671,154 +565,385 3.28% 69,531,760
2014-08-27 2014-08-25 0.936 72,105,769 +307,692 3.25% 67,491,000
2014-08-26 2014-08-22 0.894 71,798,077 +865,385 3.24% 64,216,200
2014-08-25 2014-08-21 0.874 70,932,692 +673,077 3.20% 61,966,800
2014-08-22 2014-08-20 0.905 70,259,615 +2,992,307 3.17% 63,570,900
2014-08-14 2014-08-12 0.936 67,267,308 -107,692 3.03% 62,962,200
2014-08-13 2014-08-11 0.894 67,375,000 +73,077 3.04% 60,260,200
2014-08-12 2014-08-08 0.946 67,301,923 +1,007,692 3.03% 63,694,540
2014-08-11 2014-08-07 0.978 66,294,231 -96,154 2.99% 64,809,240
2014-08-08 2014-08-06 0.967 66,390,385 +107,693 2.99% 64,212,780
2014-08-07 2014-08-05 0.988 66,282,692 +11,538 2.99% 65,487,300
2014-08-06 2014-08-04 0.936 66,271,154 +719,231 2.99% 62,029,800
2014-08-05 2014-08-01 0.988 65,551,923 +2,042,308 2.96% 64,765,300
2014-08-04 2014-07-31 0.936 63,509,615 -84,616 2.86% 59,445,000
2014-08-01 2014-07-30 0.853 63,594,231 +3,846 2.87% 54,233,160
2014-07-31 2014-07-29 0.842 63,590,385 +267,308 2.87% 53,568,540
2014-07-30 2014-07-28 0.853 63,323,077 +603,846 2.89% 54,001,920
2014-07-29 2014-07-25 0.874 62,719,231 +211,539 2.86% 54,791,520
2014-07-28 2014-07-24 0.874 62,507,692 -3,626,923 2.85% 54,606,720
2014-07-24 2014-07-22 0.874 66,134,615 +1,015,384 3.01% 57,775,200
2014-07-23 2014-07-21 0.884 65,119,231 +115,385 2.97% 57,565,400
2014-07-21 2014-07-17 0.874 65,003,846 +65,384 2.96% 56,787,360
2014-07-18 2014-07-16 0.926 64,938,462 +1,338,462 2.96% 60,107,040
2014-07-17 2014-07-15 1.009 63,600,000 -26,923 2.90% 64,159,680
2014-07-16 2014-07-14 0.967 63,626,923 +534,615 2.90% 61,539,960
2014-07-15 2014-07-11 0.978 63,092,308 +203,846 2.87% 61,679,040
2014-07-14 2014-07-10 0.988 62,888,462 +507,693 2.87% 62,133,800
2014-07-10 2014-07-08 0.998 62,380,769 +1,250,000 2.84% 62,280,960
2014-07-09 2014-07-07 0.988 61,130,769 +1,323,077 2.79% 60,397,200
2014-07-08 2014-07-04 0.978 59,807,692 +1,292,307 2.73% 58,468,000
2014-07-07 2014-07-03 0.926 58,515,385 +180,770 2.67% 54,161,840
2014-07-04 2014-07-02 0.894 58,334,615 +365,384 2.66% 52,174,480
2014-07-03 2014-06-30 0.884 57,969,231 -769,231 2.64% 51,244,800
2014-06-30 2014-06-26 0.894 58,738,462 +1,619,231 2.68% 52,535,680
2014-06-25 2014-06-23 0.832 57,119,231 +769,231 2.60% 47,523,200
2014-06-24 2014-06-20 0.780 56,350,000 +638,462 2.57% 43,953,000
2014-06-23 2014-06-19 0.884 55,711,538 +192,307 2.54% 49,249,000
2014-06-20 2014-06-18 0.926 55,519,231 +738,462 2.53% 51,388,600
2014-06-19 2014-06-17 0.894 54,780,769 -407,693 2.50% 48,995,920
2014-06-18 2014-06-16 0.884 55,188,462 +38,462 2.51% 48,786,600
2014-06-17 2014-06-13 1.040 55,150,000 +1,142,308 2.54% 57,356,000
2014-06-16 2014-06-12 1.040 54,007,692 +419,230 2.49% 56,168,000
2014-06-13 2014-06-11 1.082 53,588,462 -46,153 2.47% 57,961,280
2014-06-12 2014-06-10 1.082 53,634,615 +611,538 2.47% 58,011,200
2014-06-11 2014-06-09 1.102 53,023,077 +1,996,154 2.44% 58,452,640
2014-06-10 2014-06-06 1.102 51,026,923 +5,130,769 2.35% 56,252,080
2014-06-09 2014-06-05 1.071 45,896,154 +7,488,462 2.11% 49,163,960
2014-06-06 2014-06-04 0.967 38,407,692 +3,265,384 1.77% 37,147,920
2014-06-05 2014-06-03 0.957 35,142,308 +3,526,923 1.62% 33,624,160
2014-06-04 2014-05-30 0.998 31,615,385 +5,588,462 1.45% 31,564,800
2014-06-03 2014-05-29 0.894 26,026,923 +226,923 1.20% 23,278,480
2014-05-30 2014-05-28 0.863 25,800,000 +284,615 1.20% 22,270,560
2014-05-29 2014-05-27 0.946 25,515,385 -4,030,769 1.18% 24,147,760
2014-05-28 2014-05-26 1.123 29,546,154 -2,846,154 1.37% 33,186,240
2014-05-27 2014-05-23 1.186 32,392,308 -365,384 1.50% 38,404,320
2014-05-26 2014-05-22 1.217 32,757,692 +346,154 1.52% 39,859,560
2014-05-23 2014-05-21 1.165 32,411,538 -5,092,308 1.51% 37,752,959
2014-05-22 2014-05-20 1.238 37,503,846 +57,692 1.74% 46,414,760
2014-05-21 2014-05-19 1.061 37,446,154 +230,769 1.75% 39,722,880
2014-05-20 2014-05-16 1.009 37,215,385 +403,847 1.74% 37,542,880
2014-05-19 2014-05-15 0.967 36,811,538 +742,307 1.72% 35,604,120
2014-05-16 2014-05-14 0.926 36,069,231 +342,308 1.69% 33,385,680
2014-05-15 2014-05-13 0.905 35,726,923 +330,769 1.67% 32,325,720
2014-05-14 2014-05-12 0.811 35,396,154 -7,692 1.66% 28,713,360
2014-05-13 2014-05-09 0.749 35,403,846 +1,434,615 1.66% 26,510,400
2014-05-12 2014-05-08 0.738 33,969,231 +1,246,154 1.59% 25,082,880
2014-05-09 2014-05-07 0.728 32,723,077 +2,407,692 1.53% 23,822,400
2014-05-08 2014-05-05 0.728 30,315,385 +7,453,847 1.42% 22,069,600
2014-05-05 2014-04-30 0.728 22,861,538 +6,280,769 1.07% 16,643,200
2014-05-02 2014-04-29 0.738 16,580,769 +134,615 0.78% 12,243,240
2014-04-30 2014-04-28 0.676 16,446,154 +2,015,385 0.77% 11,117,600
2014-04-29 2014-04-25 0.624 14,430,769 +1,938,461 0.68% 9,004,800
2014-04-24 2014-04-22 0.645 12,492,308 +265,385 0.59% 8,055,040
2014-04-17 2014-04-15 0.562 12,226,923 +65,385 0.57% 6,866,640
2014-04-11 2014-04-09 0.520 12,161,538 -807,693 0.57% 6,324,000
2014-03-31 2014-03-27 0.504 12,969,231 +3,846 0.61% 6,541,680
2014-03-25 2014-03-21 0.499 12,965,385 +84,616 0.61% 6,472,320
2014-02-25 2014-02-21 0.572 12,880,769 -19,231 0.60% 7,367,800
2014-02-19 2014-02-17 0.593 12,900,000 -319,231 0.60% 7,647,120
2014-02-06 2014-02-04 0.551 13,219,231 -357,692 0.62% 7,286,440
2014-01-20 2014-01-16 0.614 13,576,923 -961,539 0.64% 8,330,800
2014-01-17 2014-01-15 0.624 14,538,462 -961,538 0.68% 9,072,000
2014-01-15 2014-01-13 0.624 15,500,000 +134,615 0.73% 9,672,000
2014-01-14 2014-01-10 0.634 15,365,385 -961,538 0.72% 9,747,800
2014-01-13 2014-01-09 0.624 16,326,923 -1,515,385 0.77% 10,188,000
2014-01-10 2014-01-08 0.624 17,842,308 +1,153,846 0.84% 11,133,600
2014-01-09 2014-01-07 0.634 16,688,462 +384,616 0.78% 10,587,160
2014-01-08 2014-01-06 0.624 16,303,846 +230,769 0.76% 10,173,600
2014-01-06 2014-01-02 0.624 16,073,077 +288,462 0.76% 10,029,600
2014-01-03 2013-12-31 0.676 15,784,615 +38,461 0.75% 10,670,400
2013-12-19 2013-12-17 0.676 15,746,154 +7,692 0.75% 10,644,400
2013-12-16 2013-12-12 0.645 15,738,462 +84,616 0.75% 10,148,160
2013-12-13 2013-12-11 0.697 15,653,846 -26,923 0.75% 10,907,600
2013-12-12 2013-12-10 0.697 15,680,769 +26,923 0.75% 10,926,360
2013-12-11 2013-12-09 0.728 15,653,846 +96,154 0.75% 11,396,000
2013-12-05 2013-12-03 0.697 15,557,692 -3,846 0.74% 10,840,600
2013-12-04 2013-12-02 0.707 15,561,538 +723,076 0.74% 11,005,120
2013-12-03 2013-11-29 0.718 14,838,462 +76,924 0.71% 10,648,080
2013-12-02 2013-11-28 0.718 14,761,538 -53,847 0.70% 10,592,880
2013-11-29 2013-11-27 0.707 14,815,385 -7,692 0.71% 10,477,440
2013-11-28 2013-11-26 0.707 14,823,077 +7,692 0.71% 10,482,880
2013-11-27 2013-11-25 0.749 14,815,385 -3,846 0.71% 11,093,760
2013-11-26 2013-11-22 0.738 14,819,231 +96,154 0.71% 10,942,520
2013-11-25 2013-11-21 0.749 14,723,077 +1,457,692 0.71% 11,024,640
2013-11-22 2013-11-20 0.738 13,265,385 +807,693 0.64% 9,795,160
2013-11-21 2013-11-19 0.707 12,457,692 +788,461 0.60% 8,810,080
2013-11-20 2013-11-18 0.707 11,669,231 +73,077 0.56% 8,252,480
2013-11-19 2013-11-15 0.634 11,596,154 -26,923 0.56% 7,356,600
2013-11-15 2013-11-13 0.634 11,623,077 +88,462 0.65% 7,373,680
2013-11-14 2013-11-12 0.624 11,534,615 +884,615 0.65% 7,197,600
2013-11-13 2013-11-11 0.603 10,650,000 -138,462 0.60% 6,424,080
2013-11-12 2013-11-08 0.614 10,788,462 +650,000 0.61% 6,619,800
2013-11-11 2013-11-07 0.624 10,138,462 +2,146,154 0.57% 6,326,400
2013-11-08 2013-11-06 0.655 7,992,308 +365,385 0.45% 5,236,560
2013-11-07 2013-11-05 0.572 7,626,923 +30,769 0.43% 4,362,600
2013-11-05 2013-11-01 0.551 7,596,154 -192,308 0.43% 4,187,000
2013-10-25 2013-10-23 0.510 7,788,462 +200,000 0.45% 3,969,000
2013-10-23 2013-10-21 0.484 7,588,462 -88,461 0.44% 3,669,780
2013-10-21 2013-10-17 0.593 7,676,923 -57,692 0.44% 4,550,880
2013-10-16 2013-10-11 0.572 7,734,615 +57,692 0.45% 4,424,200
2013-09-27 2013-09-25 0.593 7,676,923 -288,462 0.45% 4,550,880
2013-09-26 2013-09-24 0.572 7,965,385 +88,462 0.46% 4,556,200
2013-09-17 2013-09-13 0.572 7,876,923 +103,846 0.46% 4,505,600
2013-09-11 2013-09-09 0.614 7,773,077 +30,769 0.45% 4,769,560
2013-09-06 2013-09-04 0.614 7,742,308 +346,154 0.45% 4,750,680
2013-09-05 2013-09-03 0.645 7,396,154 -57,692 0.43% 4,769,040
2013-09-04 2013-09-02 0.655 7,453,846 -96,154 0.43% 4,883,760
2013-08-30 2013-08-28 0.515 7,550,000 +134,615 0.44% 3,886,740
2013-08-29 2013-08-27 0.634 7,415,385 +84,616 0.43% 4,704,320
2013-08-28 2013-08-26 0.666 7,330,769 +38,461 0.43% 4,879,360
2013-08-27 2013-08-23 0.759 7,292,308 +203,846 0.42% 5,536,320
2013-08-22 2013-08-20 0.686 7,088,462 +19,231 0.41% 4,865,520
2013-08-20 2013-08-16 0.780 7,069,231 +96,154 0.41% 5,514,000
2013-08-15 2013-08-12 0.811 6,973,077 +69,231 0.41% 5,656,560
2013-08-13 2013-08-09 0.770 6,903,846 +507,692 0.40% 5,313,200
2013-08-12 2013-08-08 0.842 6,396,154 +23,077 0.37% 5,388,120
2013-08-08 2013-08-06 0.811 6,373,077 +280,769 0.37% 5,169,840
2013-07-30 2013-07-26 0.874 6,092,308 -146,154 0.36% 5,322,240
2013-07-29 2013-07-25 0.874 6,238,462 -96,153 0.36% 5,449,920
2013-07-26 2013-07-24 0.894 6,334,615 -96,154 0.37% 5,665,680
2013-07-25 2013-07-23 0.905 6,430,769 +96,154 0.38% 5,818,560
2013-07-23 2013-07-19 0.884 6,334,615 +96,153 0.37% 5,599,800
2013-07-16 2013-07-12 1.071 6,238,462 -153,846 0.37% 6,682,640
2013-07-15 2013-07-11 1.082 6,392,308 +153,846 0.37% 6,913,920
2013-07-12 2013-07-10 1.196 6,238,462 +84,616 0.37% 7,461,201
2013-07-11 2013-07-09 1.238 6,153,846 -769,231 0.36% 7,616,000
2013-07-10 2013-07-08 1.217 6,923,077 -215,385 0.41% 8,424,000
2013-07-03 2013-06-28 1.290 7,138,462 +192,308 0.42% 9,205,761
2013-07-02 2013-06-27 1.342 6,946,154 -769,231 0.41% 9,318,960
2013-06-28 2013-06-26 1.300 7,715,385 -88,461 0.45% 10,030,001
2013-06-27 2013-06-25 1.206 7,803,846 -765,385 0.46% 9,414,560
2013-06-24 2013-06-20 1.238 8,569,231 -3,846 0.50% 10,605,280
2013-06-14 2013-06-11 1.154 8,573,077 -19,231 0.50% 9,896,760
2013-06-13 2013-06-10 1.134 8,592,308 +19,231 0.51% 9,740,240
2013-06-10 2013-06-06 1.102 8,573,077 -480,769 0.50% 9,450,960
2013-06-07 2013-06-05 1.050 9,053,846 -176,923 0.53% 9,510,160
2013-05-29 2013-05-27 1.030 9,230,769 -507,693 0.54% 9,504,000
2013-05-22 2013-05-20 0.998 9,738,462 -65,384 0.57% 9,722,880
2013-05-20 2013-05-15 1.009 9,803,846 +3,846 0.58% 9,890,120
2013-05-10 2013-05-08 1.050 9,800,000 -3,846 0.58% 10,293,920
2013-05-09 2013-05-07 1.082 9,803,846 +3,846 0.58% 10,603,840
2013-04-23 2013-04-19 0.967 9,800,000 -1,461,538 0.58% 9,478,560
2013-04-22 2013-04-18 0.874 11,261,538 -919,231 0.66% 9,838,080
2013-04-17 2013-04-15 0.905 12,180,769 -700,000 0.72% 11,021,160
2013-04-09 2013-04-05 0.894 12,880,769 -73,077 0.76% 11,520,560
2013-04-08 2013-04-03 0.874 12,953,846 -438,462 0.76% 11,316,480
2013-04-05 2013-04-02 0.884 13,392,308 -1,257,692 0.79% 11,838,800
2013-04-03 2013-03-28 0.874 14,650,000 -1,242,308 0.86% 12,798,240
2013-04-02 2013-03-27 0.894 15,892,308 -42,307 0.94% 14,214,080
2013-03-28 2013-03-26 0.905 15,934,615 -1,903,847 0.94% 14,417,640
2013-03-27 2013-03-25 0.915 17,838,462 -1,730,769 1.05% 16,325,760
2013-03-26 2013-03-22 0.853 19,569,231 -117,307 1.15% 16,688,640
2013-03-25 2013-03-21 0.853 19,686,538 -7,693 1.16% 16,788,680
2013-03-22 2013-03-20 0.853 19,694,231 -15,384 1.16% 16,795,240
2013-03-19 2013-03-15 0.832 19,709,615 -1,592,308 1.16% 16,398,400
2013-03-18 2013-03-14 0.832 21,301,923 -4,769,231 1.26% 17,723,200
2013-03-15 2013-03-13 0.853 26,071,154 -2,869,231 1.54% 22,233,480
2013-03-14 2013-03-12 0.874 28,940,385 +100,000 1.71% 25,282,320
2013-03-13 2013-03-11 0.874 28,840,385 +61,539 1.70% 25,194,960
2013-03-12 2013-03-08 0.822 28,778,846 +384,615 1.96% 23,644,700
2013-03-11 2013-03-07 0.842 28,394,231 +265,385 1.93% 23,919,300
2013-03-08 2013-03-06 0.718 28,128,846 -11,539 1.91% 20,185,260
2013-03-07 2013-03-05 0.697 28,140,385 -538,461 1.91% 19,608,220
2013-03-06 2013-03-04 0.676 28,678,846 -361,539 1.95% 19,386,900
2013-03-04 2013-02-28 0.666 29,040,385 -96,153 1.97% 19,329,280
2013-02-06 2013-02-04 0.666 29,136,538 +100,000 1.98% 19,393,280
2013-02-04 2013-01-31 0.676 29,036,538 +1,515,384 1.97% 19,628,700
2013-01-30 2013-01-28 0.707 27,521,154 +653,846 1.88% 19,462,960
2013-01-29 2013-01-25 0.707 26,867,308 +3,173,077 1.83% 19,000,560
2013-01-28 2013-01-24 0.718 23,694,231 +5,476,923 1.62% 17,002,980
2013-01-25 2013-01-23 0.718 18,217,308 +2,776,923 1.24% 13,072,740
2013-01-24 2013-01-22 0.707 15,440,385 +1,788,462 1.05% 10,919,440
2013-01-23 2013-01-21 0.697 13,651,923 +338,461 0.93% 9,512,660
2013-01-15 2013-01-11 0.686 13,313,462 +3,847 0.91% 9,138,360
2013-01-04 2013-01-02 0.676 13,309,615 +384,615 0.91% 8,997,300
2013-01-03 2012-12-31 0.686 12,925,000 +1,107,692 0.88% 8,871,720
2012-12-28 2012-12-24 0.686 11,817,308 -100,000 0.81% 8,111,400
2012-12-27 2012-12-20 0.655 11,917,308 -80,769 0.82% 7,808,220
2012-12-18 2012-12-14 0.676 11,998,077 -442,308 0.82% 8,110,700
2012-12-17 2012-12-13 0.666 12,440,385 +930,770 0.85% 8,280,320
2012-12-13 2012-12-11 0.541 11,509,615 -3,847 0.79% 6,224,400
2012-12-06 2012-12-04 0.530 11,513,462 -96,153 0.79% 6,106,740
2012-11-27 2012-11-23 0.452 11,609,615 -15,385 0.80% 5,252,190
2012-09-20 2012-09-18 0.468 11,625,000 -19,231 0.80% 5,440,500
2012-09-05 2012-09-03 0.468 11,644,231 -80,769 0.80% 5,449,500
2012-08-28 2012-08-24 0.458 11,725,000 +669,231 0.81% 5,365,360
2012-08-27 2012-08-23 0.478 11,055,769 +476,923 0.76% 5,289,080
2012-08-23 2012-08-21 0.473 10,578,846 +76,923 0.73% 5,005,910
2012-08-22 2012-08-20 0.468 10,501,923 +42,308 0.72% 4,914,900
2012-08-17 2012-08-15 0.484 10,459,615 +788,461 0.72% 5,058,270
2012-08-14 2012-08-10 0.468 9,671,154 +3,846 0.66% 4,526,100
2012-08-01 2012-07-30 0.452 9,667,308 +176,923 0.66% 4,373,490
2012-07-31 2012-07-27 0.452 9,490,385 +42,308 0.65% 4,293,450
2012-07-27 2012-07-25 0.452 9,448,077 +65,385 0.65% 4,274,310
2012-07-26 2012-07-24 0.458 9,382,692 +550,000 0.64% 4,293,520
2012-07-25 2012-07-23 0.437 8,832,692 +653,846 0.61% 3,858,120
2012-07-17 2012-07-13 0.473 8,178,846 +788,461 0.56% 3,870,230
2012-07-16 2012-07-12 0.468 7,390,385 +311,539 0.51% 3,458,700
2012-07-13 2012-07-11 0.478 7,078,846 +3,446,154 0.49% 3,386,520
2012-07-12 2012-07-10 0.447 3,632,692 +3,846 0.25% 1,624,540
2012-06-22 2012-06-20 0.442 3,628,846 -130,769 0.25% 1,603,950
2012-06-19 2012-06-15 0.385 3,759,615 +96,153 0.26% 1,446,700
2012-05-11 2012-05-09 0.348 3,663,462 -23,076 0.25% 1,276,350
2012-05-10 2012-05-08 0.348 3,686,538 -1,250,000 0.25% 1,284,390
2012-04-19 2012-04-17 0.343 4,936,538 -38,462 0.34% 1,694,220
2012-03-19 2012-03-15 0.369 4,975,000 -26,923 0.34% 1,836,770
2011-12-29 2011-12-23 0.286 5,001,923 -673,077 0.34% 1,430,550
2011-11-18 2011-11-16 0.286 5,675,000 -192,308 0.39% 1,623,050
2011-11-16 2011-11-14 0.281 5,867,308 +15,385 0.40% 1,647,540
2011-10-06 2011-10-03 0.302 5,851,923 +115,385 0.40% 1,764,940
2011-08-30 2011-08-26 0.333 5,736,538 -265,385 0.39% 1,909,120
2011-08-24 2011-08-22 0.322 6,001,923 -73,077 0.41% 1,935,020
2011-08-23 2011-08-19 0.333 6,075,000 -3,846 0.42% 2,021,760
2011-08-12 2011-08-10 0.338 6,078,846 -19,231 0.42% 2,054,650
2011-05-18 2011-05-16 0.374 6,098,077 -126,923 0.42% 2,283,120
2011-05-13 2011-05-11 0.317 6,225,000 -226,923 0.43% 1,974,570
2011-05-05 2011-05-03 0.333 6,451,923 -80,769 0.44% 2,147,200
2011-05-04 2011-04-29 0.328 6,532,692 +211,538 0.45% 2,140,110
2011-05-03 2011-04-28 0.322 6,321,154 -65,384 0.43% 2,037,940
2011-04-19 2011-04-15 0.354 6,386,538 -115,385 0.44% 2,258,280
2011-04-11 2011-04-07 0.369 6,501,923 +161,538 0.45% 2,400,510
2011-04-04 2011-03-31 0.338 6,340,385 +3,847 0.44% 2,143,050
2011-04-01 2011-03-30 0.343 6,336,538 -134,616 0.44% 2,174,700
2011-03-30 2011-03-28 0.338 6,471,154 -126,923 0.44% 2,187,250
2011-03-29 2011-03-25 0.333 6,598,077 -23,077 0.45% 2,195,840
2011-03-24 2011-03-22 0.364 6,621,154 -365,384 0.46% 2,410,100
2011-03-23 2011-03-21 0.333 6,986,538 -3,847 0.48% 2,325,120
2011-03-17 2011-03-15 0.317 6,990,385 -1,092,307 0.48% 2,217,350
2011-03-02 2011-02-28 0.338 8,082,692 +146,154 0.56% 2,731,950
2011-03-01 2011-02-25 0.333 7,936,538 +69,230 0.55% 2,641,280
2011-02-11 2011-02-09 0.338 7,867,308 +69,231 0.54% 2,659,150
2011-02-10 2011-02-08 0.354 7,798,077 +23,077 0.54% 2,757,400
2011-02-07 2011-01-31 0.338 7,775,000 +3,846 0.53% 2,627,950
2011-01-31 2011-01-27 0.333 7,771,154 +50,000 0.53% 2,586,240
2011-01-17 2011-01-13 0.364 7,721,154 +42,308 0.53% 2,810,500
2011-01-14 2011-01-12 0.364 7,678,846 -3,846 0.53% 2,795,100
2011-01-11 2011-01-07 0.380 7,682,692 +92,307 0.53% 2,916,350
2011-01-07 2011-01-05 0.400 7,590,385 -92,307 0.52% 3,039,190
2011-01-06 2011-01-04 0.400 7,682,692 +203,846 0.53% 3,076,150
2011-01-03 2010-12-29 0.359 7,478,846 +219,231 0.51% 2,683,410
2010-12-30 2010-12-28 0.343 7,259,615 +92,307 0.50% 2,491,500
2010-12-28 2010-12-22 0.364 7,167,308 +46,154 0.49% 2,608,900
2010-12-17 2010-12-15 0.380 7,121,154 +384,616 0.49% 2,703,190
2010-12-15 2010-12-13 0.390 6,736,538 -488,462 0.46% 2,627,250
2010-12-03 2010-12-01 0.406 7,225,000 +103,846 0.50% 2,930,460
2010-11-24 2010-11-22 0.458 7,121,154 +557,692 0.49% 3,258,640
2010-11-17 2010-11-15 0.432 6,563,462 -115,384 0.45% 2,832,790
2010-11-16 2010-11-12 0.437 6,678,846 +115,384 0.46% 2,917,320
2010-11-10 2010-11-08 0.452 6,563,462 -1,923 0.45% 2,969,310
2010-11-08 2010-11-04 0.468 6,565,385 -19,230 0.45% 3,072,600
2010-11-01 2010-10-28 0.494 6,584,615 -1,423,077 0.45% 3,252,800
2010-10-29 2010-10-27 0.499 8,007,692 -242,308 0.55% 3,997,440
2010-10-20 2010-10-18 0.504 8,250,000 -430,769 0.57% 4,161,300
2010-10-19 2010-10-15 0.541 8,680,769 +19,231 0.60% 4,694,560
2010-10-15 2010-10-13 0.541 8,661,538 -623,077 0.60% 4,684,160
2010-10-14 2010-10-12 0.551 9,284,615 -396,154 0.64% 5,117,680
2010-10-11 2010-10-07 0.551 9,680,769 +11,538 0.67% 5,336,040
2010-09-22 2010-09-20 0.562 9,669,231 +250,000 0.67% 5,430,240
2010-09-21 2010-09-17 0.593 9,419,231 -96,154 0.65% 5,583,720
2010-09-20 2010-09-16 0.614 9,515,385 -934,615 0.65% 5,838,640
2010-09-17 2010-09-15 0.562 10,450,000 +819,231 0.72% 5,868,720
2010-09-13 2010-09-09 0.520 9,630,769 -46,154 0.66% 5,008,000
2010-09-09 2010-09-07 0.541 9,676,923 -230,769 0.67% 5,233,280
2010-09-01 2010-08-30 0.510 9,907,692 +3,846 0.68% 5,048,960
2010-08-31 2010-08-27 0.494 9,903,846 +819,231 0.68% 4,892,500
2010-08-30 2010-08-26 0.489 9,084,615 +96,153 0.62% 4,440,560
2010-08-27 2010-08-25 0.484 8,988,462 -3,846 0.62% 4,346,820
2010-08-25 2010-08-23 0.484 8,992,308 -276,923 0.62% 4,348,680
2010-08-23 2010-08-19 0.499 9,269,231 +3,846 0.64% 4,627,200
2010-08-19 2010-08-17 0.504 9,265,385 -650,000 0.64% 4,673,460
2010-08-18 2010-08-16 0.515 9,915,385 -96,153 0.68% 5,104,440
2010-08-16 2010-08-12 0.520 10,011,538 +7,692 0.69% 5,206,000
2010-08-12 2010-08-10 0.520 10,003,846 -307,692 0.69% 5,202,000
2010-08-11 2010-08-09 0.458 10,311,538 -69,231 0.71% 4,718,560
2010-08-09 2010-08-05 0.432 10,380,769 +7,692 0.71% 4,480,340
2010-08-05 2010-08-03 0.385 10,373,077 -288,461 0.71% 3,991,560
2010-07-13 2010-07-09 0.390 10,661,538 +76,923 0.85% 4,158,000
2010-07-12 2010-07-08 0.374 10,584,615 +300,000 0.85% 3,962,880
2010-06-29 2010-06-25 0.374 10,284,615 -69,231 0.82% 3,850,560
2010-06-14 2010-06-10 0.395 10,353,846 -76,923 1.01% 4,091,840
2010-06-11 2010-06-09 0.406 10,430,769 +76,923 1.02% 4,230,720
2010-06-10 2010-06-08 0.380 10,353,846 +69,231 1.01% 3,930,320
2010-06-07 2010-06-03 0.380 10,284,615 +361,538 1.01% 3,904,040
2010-06-04 2010-06-02 0.395 9,923,077 -57,692 0.97% 3,921,600
2010-06-02 2010-05-31 0.369 9,980,769 -211,539 0.98% 3,684,900
2010-06-01 2010-05-28 0.348 10,192,308 -50,000 1.00% 3,551,000
2010-05-31 2010-05-27 0.328 10,242,308 +934,616 1.00% 3,355,380
2010-05-25 2010-05-20 0.286 9,307,692 -96,154 0.91% 2,662,000
2010-05-24 2010-05-19 0.307 9,403,846 +153,846 0.92% 2,885,100
2010-05-20 2010-05-18 0.312 9,250,000 +211,538 0.91% 2,886,000
2010-05-19 2010-05-17 0.328 9,038,462 -361,538 0.89% 2,961,000
2010-05-18 2010-05-14 0.364 9,400,000 +3,846 0.92% 3,421,600
2010-05-12 2010-05-10 0.406 9,396,154 +211,539 0.92% 3,811,080
2010-05-10 2010-05-06 0.406 9,184,615 -192,308 0.90% 3,725,280
2010-05-07 2010-05-05 0.437 9,376,923 -3,846 0.92% 4,095,840
2010-05-06 2010-05-04 0.452 9,380,769 +11,538 0.92% 4,243,860
2010-05-05 2010-05-03 0.468 9,369,231 +369,231 0.92% 4,384,800
2010-04-30 2010-04-28 0.484 9,000,000 -92,308 0.88% 4,352,400
2010-04-29 2010-04-27 0.473 9,092,308 -384,615 0.89% 4,302,480
2010-04-26 2010-04-22 0.510 9,476,923 -100,000 0.93% 4,829,440
2010-04-23 2010-04-21 0.510 9,576,923 +253,846 0.94% 4,880,400
2010-04-22 2010-04-20 0.510 9,323,077 -1,053,846 0.91% 4,751,040
2010-04-21 2010-04-19 0.510 10,376,923 +65,385 1.02% 5,288,080
2010-04-20 2010-04-16 0.530 10,311,538 +57,692 1.01% 5,469,240
2010-04-19 2010-04-15 0.504 10,253,846 +126,923 1.00% 5,172,040
2010-04-16 2010-04-14 0.520 10,126,923 +96,154 0.99% 5,266,000
2010-04-15 2010-04-13 0.510 10,030,769 +192,307 0.98% 5,111,680
2010-04-14 2010-04-12 0.530 9,838,462 -196,153 0.96% 5,218,320
2010-04-13 2010-04-09 0.551 10,034,615 +134,615 0.98% 5,531,080
2010-04-12 2010-04-08 0.562 9,900,000 -226,923 0.97% 5,559,840
2010-04-09 2010-04-07 0.593 10,126,923 +965,385 0.99% 6,003,240
2010-04-08 2010-04-01 0.603 9,161,538 +242,307 0.90% 5,526,240
2010-04-07 2010-03-31 0.593 8,919,231 +746,154 0.87% 5,287,320
2010-04-01 2010-03-30 0.520 8,173,077 +3,788,462 0.80% 4,250,000
2010-03-31 2010-03-29 0.515 4,384,615 -53,847 0.43% 2,257,200
2010-03-29 2010-03-25 0.515 4,438,462 -184,615 0.43% 2,284,920
2010-03-26 2010-03-24 0.510 4,623,077 -1,057,692 0.45% 2,355,920
2010-03-25 2010-03-23 0.484 5,680,769 -134,616 0.56% 2,747,220
2010-03-24 2010-03-22 0.499 5,815,385 +57,693 0.57% 2,903,040
2010-03-19 2010-03-17 0.484 5,757,692 -1,100,000 0.56% 2,784,420
2010-03-18 2010-03-16 0.494 6,857,692 +980,769 0.75% 3,387,700
2010-03-15 2010-03-11 0.484 5,876,923 -61,539 0.64% 2,842,080
2010-03-12 2010-03-10 0.468 5,938,462 +19,231 0.65% 2,779,200
2010-03-11 2010-03-09 0.478 5,919,231 +96,154 0.65% 2,831,760
2010-03-10 2010-03-08 0.489 5,823,077 +542,308 0.64% 2,846,320
2010-03-09 2010-03-05 0.510 5,280,769 -623,077 0.58% 2,691,080
2010-03-05 2010-03-03 0.504 5,903,846 -288,462 0.65% 2,977,900
2010-03-04 2010-03-02 0.520 6,192,308 +757,693 0.68% 3,220,000
2010-03-01 2010-02-25 0.494 5,434,615 +76,923 0.59% 2,684,700
2010-02-26 2010-02-24 0.520 5,357,692 +226,923 0.59% 2,786,000
2010-02-25 2010-02-23 0.499 5,130,769 +26,923 0.56% 2,561,280
2010-02-17 2010-02-11 0.473 5,103,846 +384,615 0.56% 2,415,140
2010-02-11 2010-02-09 0.458 4,719,231 +153,846 0.52% 2,159,520
2010-02-10 2010-02-08 0.463 4,565,385 +307,693 0.50% 2,112,860
2010-02-09 2010-02-05 0.478 4,257,692 +219,230 0.47% 2,036,880
2010-02-08 2010-02-04 0.484 4,038,462 +373,077 0.44% 1,953,000
2010-02-05 2010-02-03 0.515 3,665,385 +180,770 0.40% 1,886,940
2010-02-04 2010-02-02 0.452 3,484,615 +19,230 0.38% 1,576,440
2010-02-03 2010-02-01 0.458 3,465,385 +1,096,154 0.38% 1,585,760
2010-02-02 2010-01-29 0.478 2,369,231 +96,154 0.26% 1,133,440
2010-01-29 2010-01-27 0.541 2,273,077 +7,692 0.25% 1,229,280
2010-01-28 2010-01-26 0.551 2,265,385 -115,384 0.25% 1,248,680
2010-01-25 2010-01-21 0.562 2,380,769 -80,769 0.26% 1,337,040
2010-01-22 2010-01-20 0.593 2,461,538 +115,384 0.27% 1,459,200
2010-01-21 2010-01-19 0.541 2,346,154 +153,846 0.26% 1,268,800
2010-01-19 2010-01-15 0.541 2,192,308 -792,307 0.24% 1,185,600
2010-01-18 2010-01-14 0.562 2,984,615 +1,276,923 0.33% 1,676,160
2010-01-15 2010-01-13 0.749 1,707,692 -2,478,846 0.19% 1,278,720
2010-01-14 2010-01-12 0.697 4,186,538 -288,462 0.46% 2,917,180
2010-01-13 2010-01-11 0.718 4,475,000 -1,117,308 0.49% 3,211,260
2010-01-12 2010-01-08 0.801 5,592,308 -646,154 0.69% 4,478,320
2010-01-11 2010-01-07 0.811 6,238,462 -780,769 0.77% 5,060,640
2010-01-08 2010-01-06 0.874 7,019,231 -592,307 0.87% 6,132,000
2010-01-07 2010-01-05 0.614 7,611,538 -888,462 0.94% 4,670,440
2010-01-06 2010-01-04 0.463 8,500,000 -292,308 1.05% 3,933,800
2010-01-05 2009-12-31 0.437 8,792,308 +57,693 1.09% 3,840,480
2009-12-29 2009-12-24 0.463 8,734,615 +2,776,923 1.08% 4,042,380
2009-12-17 2009-12-15 0.484 5,957,692 -3,846 1.11% 2,881,140
2009-12-15 2009-12-11 0.489 5,961,538 +96,153 1.11% 2,914,000
2009-12-11 2009-12-09 0.494 5,865,385 -69,230 1.09% 2,897,500
2009-12-10 2009-12-08 0.468 5,934,615 +11,538 1.10% 2,777,400
2009-12-09 2009-12-07 0.489 5,923,077 +7,692 1.10% 2,895,200
2009-12-08 2009-12-04 0.520 5,915,385 -384,615 1.10% 3,076,000
2009-12-04 2009-12-02 0.468 6,300,000 +165,385 1.17% 2,948,400
2009-12-03 2009-12-01 0.814 6,134,615 -384,616 1.14% 4,993,043
2009-12-02 2009-11-30 0.814 6,519,231 +2,013,590 1.21% 5,306,087
2009-12-01 2009-11-27 0.529 4,505,641 +41,282 1.09% 2,383,680
2009-11-27 2009-11-25 0.563 4,464,359 -20,092,564 1.08% 2,513,240
2009-11-23 2009-11-19 0.393 24,556,923 -486,539 5.96% 9,660,480
2009-11-20 2009-11-18 0.448 25,043,462 -191,666 6.08% 11,210,760
2009-11-13 2009-11-11 0.509 25,235,128 -103,205 6.12% 12,837,000
2009-11-09 2009-11-05 0.461 25,338,333 +126,795 6.15% 11,686,480
2009-11-06 2009-11-04 0.468 25,211,538 +147,435 6.12% 11,799,000
2009-11-05 2009-11-03 0.461 25,064,103 +73,718 6.08% 11,560,000
2009-11-04 2009-11-02 0.461 24,990,385 +117,949 6.06% 11,526,000
2009-11-02 2009-10-29 0.461 24,872,436 +159,231 6.04% 11,471,600
2009-10-29 2009-10-27 0.502 24,713,205 +11,795 6.00% 12,403,880
2009-10-28 2009-10-23 0.495 24,701,410 +103,205 5.99% 12,230,420
2009-10-22 2009-10-20 0.515 24,598,205 -117,949 5.97% 12,679,840
2009-10-21 2009-10-19 0.488 24,716,154 +117,949 6.00% 12,070,080
2009-10-20 2009-10-16 0.488 24,598,205 +44,231 5.97% 12,012,480
2009-10-19 2009-10-15 0.556 24,553,974 -41,282 5.96% 13,656,280
2009-10-13 2009-10-09 0.556 24,595,256 -256,539 5.97% 13,679,240
2009-10-06 2009-10-02 0.543 24,851,795 +123,846 6.03% 13,484,800
2009-10-05 2009-09-30 0.543 24,727,949 +182,821 6.00% 13,417,600
2009-09-29 2009-09-25 0.610 24,545,128 -427,564 5.96% 14,983,200
2009-09-22 2009-09-18 0.563 24,972,692 +23,589 6.06% 14,058,540
2009-09-18 2009-09-16 0.563 24,949,103 +109,103 6.05% 14,045,260
2009-09-11 2009-09-09 0.610 24,840,000 +274,231 6.03% 15,163,200
2009-09-10 2009-09-08 0.617 24,565,769 -11,795 5.96% 15,162,420
2009-09-01 2009-08-28 0.543 24,577,564 +2,949 5.96% 13,336,000
2009-08-27 2009-08-25 0.529 24,574,615 -44,231 5.96% 13,001,040
2009-08-26 2009-08-24 0.556 24,618,846 -147,436 5.97% 13,692,360
2009-08-19 2009-08-17 0.515 24,766,282 -41,282 6.01% 12,766,480
2009-08-13 2009-08-11 0.563 24,807,564 -11,795 6.02% 13,965,580
2009-08-05 2009-08-03 0.509 24,819,359 +23,590 6.02% 12,625,500
2009-07-29 2009-07-27 0.549 24,795,769 -123,846 6.02% 13,622,580
2009-07-28 2009-07-24 0.543 24,919,615 -14,744 6.05% 13,521,600
2009-07-14 2009-07-10 0.475 24,934,359 -303,718 6.05% 11,838,400
2009-07-13 2009-07-09 0.475 25,238,077 -2,949 6.12% 11,982,600
2009-07-02 2009-06-29 0.502 25,241,026 -365,641 6.13% 12,668,800
2009-06-30 2009-06-26 0.488 25,606,667 -97,307 6.21% 12,504,960
2009-06-23 2009-06-19 0.502 25,703,974 -884,616 6.24% 12,901,160
2009-06-22 2009-06-18 0.495 26,588,590 -639,872 6.45% 13,164,820
2009-06-19 2009-06-17 0.502 27,228,462 -628,076 6.61% 13,666,320
2009-06-03 2009-06-01 0.448 27,856,538 +44,230 6.76% 12,470,040
2009-06-01 2009-05-27 0.448 27,812,308 +44,231 6.75% 12,450,240
2009-05-29 2009-05-26 0.427 27,768,077 +29,487 6.74% 11,865,420
2009-05-26 2009-05-22 0.448 27,738,590 +29,487 6.73% 12,417,240
2009-05-21 2009-05-19 0.448 27,709,103 +14,744 6.72% 12,404,040
2009-05-20 2009-05-18 0.448 27,694,359 +156,282 6.72% 12,397,440
2009-05-19 2009-05-15 0.400 27,538,077 -73,718 6.68% 11,020,020
2009-05-15 2009-05-13 0.393 27,611,795 +23,590 6.70% 10,862,240
2009-05-14 2009-05-12 0.353 27,588,205 +14,743 6.70% 9,730,240
2009-05-13 2009-05-11 0.346 27,573,462 -513,076 6.69% 9,538,020
2009-05-08 2009-05-06 0.332 28,086,538 -29,488 6.82% 9,334,500
2009-05-05 2009-04-30 0.298 28,116,026 +14,744 6.82% 8,390,800
2009-04-30 2009-04-28 0.285 28,101,282 -173,974 6.82% 8,005,200
2009-04-29 2009-04-27 0.285 28,275,256 +73,718 6.86% 8,054,760
2009-04-27 2009-04-23 0.301 28,201,538 +123,846 6.84% 8,492,832
2009-04-24 2009-04-22 0.307 28,077,692 +147,436 6.81% 8,607,888
2009-04-21 2009-04-17 0.323 27,930,256 +88,461 6.78% 9,017,344
2009-04-20 2009-04-16 0.297 27,841,795 -100,256 6.76% 8,271,192
2009-04-17 2009-04-15 0.297 27,942,051 -106,154 6.78% 8,300,976
2009-04-16 2009-04-14 0.233 28,048,205 +748,974 6.81% 6,544,256
2009-04-14 2009-04-08 0.228 27,299,231 +147,436 6.63% 6,221,376
2009-04-09 2009-04-07 0.231 27,151,795 +294,872 6.59% 6,261,440
2009-04-08 2009-04-06 0.231 26,856,923 +905,256 6.52% 6,193,440
2009-04-07 2009-04-03 0.241 25,951,667 +2,949 6.30% 6,266,312
2009-04-02 2009-03-31 0.237 25,948,718 +73,718 6.30% 6,160,000
2009-04-01 2009-03-30 0.244 25,875,000 +2,949 6.28% 6,318,000
2009-03-31 2009-03-27 0.232 25,872,051 +176,923 6.28% 6,001,416
2009-03-30 2009-03-26 0.254 25,695,128 +678,205 6.24% 6,518,072
2009-03-27 2009-03-25 0.228 25,016,923 +259,487 6.07% 5,701,248
2009-03-26 2009-03-24 0.221 24,757,436 -147,436 6.01% 5,474,192
2009-03-18 2009-03-16 0.231 24,904,872 +35,385 6.04% 5,743,280
2009-03-02 2009-02-26 0.298 24,869,487 +29,487 6.04% 7,421,920
2009-02-12 2009-02-10 0.312 24,840,000 -109,103 6.03% 7,750,080
2008-12-23 2008-12-19 0.421 24,949,103 -5,897 6.05% 10,491,640
2008-12-22 2008-12-18 0.448 24,955,000 +5,897 6.06% 11,171,160
2008-12-15 2008-12-11 0.392 24,949,103 +350,163 6.05% 9,782,843
2008-12-12 2008-12-10 0.371 24,598,940 +2,908 6.05% 9,137,880
2008-12-04 2008-12-02 0.344 24,596,032 +31,980 6.05% 8,460,000
2008-11-14 2008-11-12 0.371 24,564,052 +261,660 6.05% 9,124,920
2008-11-07 2008-11-05 0.344 24,302,392 -130,830 5.98% 8,359,000
2008-11-05 2008-11-03 0.337 24,433,222 -72,683 6.01% 8,235,920
2008-11-03 2008-10-30 0.365 24,505,905 +165,718 6.03% 8,934,740
2008-10-31 2008-10-29 0.399 24,340,187 +37,795 5.99% 9,711,520
2008-10-22 2008-10-20 0.605 24,302,392 +244,216 5.98% 14,711,840
2008-09-24 2008-09-22 0.770 24,058,176 -58,147 5.92% 18,536,000
2008-09-18 2008-09-16 0.757 24,116,323 -101,756 5.94% 18,249,000
2008-07-18 2008-07-16 0.963 24,218,079 -34,888 5.96% 23,324,000
2008-07-08 2008-07-04 0.949 24,252,967 -93,035 5.97% 23,023,920
2008-07-02 2008-06-27 0.991 24,346,002 -66,868 5.99% 24,117,120
2008-06-30 2008-06-26 1.004 24,412,870 +8,722 6.01% 24,519,240
2008-06-25 2008-06-23 0.991 24,404,148 -78,498 6.01% 24,174,720
2008-06-20 2008-06-18 1.004 24,482,646 +72,683 6.03% 24,589,320
2008-06-18 2008-06-16 1.018 24,409,963 +63,961 6.01% 24,852,160
2008-06-13 2008-06-11 1.032 24,346,002 -174,440 5.99% 25,122,000
2008-06-12 2008-06-10 1.018 24,520,442 -2,907 6.04% 24,964,640
2008-06-03 2008-05-30 1.032 24,523,349 -90,127 6.04% 25,305,000
2008-05-29 2008-05-27 1.073 24,613,476 +104,664 6.06% 26,413,920
2008-05-22 2008-05-20 1.046 24,508,812 +34,888 6.03% 25,627,200
2008-05-21 2008-05-19 1.018 24,473,924 -116,294 6.02% 24,917,280
2008-05-19 2008-05-15 1.018 24,590,218 -119,200 6.05% 25,035,680
2008-05-16 2008-05-14 1.018 24,709,418 +302,362 6.08% 25,157,040
2008-05-07 2008-05-05 1.032 24,407,056 +23,259 6.01% 25,185,000
2008-05-06 2008-05-02 1.046 24,383,797 -69,776 6.00% 25,496,480
2008-04-30 2008-04-28 1.018 24,453,573 -90,127 6.02% 24,896,560
2008-04-29 2008-04-25 1.032 24,543,700 -98,850 6.04% 25,326,000
2008-04-28 2008-04-24 1.032 24,642,550 +404,120 6.06% 25,428,000
2008-04-15 2008-04-11 1.004 24,238,430 +31,980 5.96% 24,344,039
2008-04-14 2008-04-10 1.004 24,206,450 -52,332 5.96% 24,311,920
2008-04-11 2008-04-09 1.004 24,258,782 -139,552 5.97% 24,364,480
2008-04-10 2008-04-08 1.059 24,398,334 -29,073 6.00% 25,847,360
2008-04-03 2008-04-01 0.991 24,427,407 -23,259 6.01% 24,197,760
2008-04-01 2008-03-28 0.991 24,450,666 +43,610 6.02% 24,220,800
2008-03-31 2008-03-27 0.991 24,407,056 +72,684 6.01% 24,177,600
2008-03-28 2008-03-26 0.977 24,334,372 +156,995 5.99% 23,770,800
2008-03-27 2008-03-25 1.073 24,177,377 -61,053 5.95% 25,945,921
2008-03-26 2008-03-20 1.018 24,238,430 -87,220 5.96% 24,677,519
2008-03-20 2008-03-18 0.991 24,325,650 -151,182 5.99% 24,096,960
2008-03-19 2008-03-17 0.991 24,476,832 -63,961 6.02% 24,246,720
2008-03-17 2008-03-13 1.087 24,540,793 -93,035 6.04% 26,673,560
2008-03-12 2008-03-10 1.114 24,633,828 -43,610 6.06% 27,452,520
2008-03-11 2008-03-07 1.128 24,677,438 -43,610 6.07% 27,840,640
2008-03-07 2008-03-05 1.114 24,721,048 -20,351 6.08% 27,549,720
2008-03-05 2008-03-03 1.142 24,741,399 -26,166 6.09% 28,253,200
2008-03-04 2008-02-29 1.169 24,767,565 -453,544 6.09% 28,964,600
2008-03-03 2008-02-28 1.142 25,221,109 -72,683 6.21% 28,801,000
2008-02-29 2008-02-27 1.128 25,293,792 -95,942 6.22% 28,536,000
2008-02-28 2008-02-26 1.128 25,389,734 -40,703 6.25% 28,644,240
2008-02-27 2008-02-25 1.142 25,430,437 -607,632 6.26% 29,040,040
2008-02-26 2008-02-22 1.169 26,038,069 -58,147 6.41% 30,450,400
2008-02-22 2008-02-20 1.211 26,096,216 -151,181 6.42% 31,595,520
2008-02-21 2008-02-19 1.128 26,247,397 -72,684 6.46% 29,611,840
2008-02-20 2008-02-18 1.142 26,320,081 -334,343 6.48% 30,055,961
2008-02-18 2008-02-14 1.114 26,654,424 -130,830 6.56% 29,704,320
2008-02-15 2008-02-13 1.142 26,785,254 +5,815 6.59% 30,587,160
2008-02-11 2008-02-04 1.128 26,779,439 -290,733 6.59% 30,212,080
2008-02-05 2008-02-01 1.101 27,070,172 -154,089 6.66% 29,795,200
2008-02-04 2008-01-31 1.087 27,224,261 -2,072,928 6.70% 29,590,240
2008-02-01 2008-01-30 1.101 29,297,189 -232,587 7.21% 32,246,400
2008-01-31 2008-01-29 1.101 29,529,776 -880,921 7.27% 32,502,401
2008-01-30 2008-01-28 1.114 30,410,697 -936,161 7.48% 33,890,400
2008-01-29 2008-01-25 1.156 31,346,858 -101,757 7.71% 36,227,520
2008-01-28 2008-01-24 1.142 31,448,615 -66,869 7.74% 35,912,440
2008-01-25 2008-01-23 1.142 31,515,484 +8,722 7.75% 35,988,800
2008-01-24 2008-01-22 1.114 31,506,762 +31,981 7.75% 35,111,880
2008-01-22 2008-01-18 1.238 31,474,781 +23,259 7.74% 38,973,600
2008-01-18 2008-01-16 1.183 31,451,522 +154,088 7.74% 37,213,920
2008-01-17 2008-01-15 1.224 31,297,434 +43,610 7.70% 38,323,400
2008-01-16 2008-01-14 1.238 31,253,824 +168,626 7.69% 38,700,000
2008-01-11 2008-01-09 1.252 31,085,198 +270,382 7.65% 38,918,880
2008-01-10 2008-01-08 1.252 30,814,816 +14,536 7.58% 38,580,359
2008-01-08 2008-01-04 1.252 30,800,280 -450,636 7.58% 38,562,160
2008-01-07 2008-01-03 1.197 31,250,916 -2,908 7.69% 37,406,520
2008-01-02 2007-12-27 1.307 31,253,824 -43,610 7.69% 40,850,000
2007-12-28 2007-12-24 1.321 31,297,434 -81,405 7.70% 41,337,600
2007-12-20 2007-12-18 1.321 31,378,839 -93,035 7.72% 41,445,120
2007-12-18 2007-12-14 1.348 31,471,874 +218,050 7.74% 42,434,001
2007-12-17 2007-12-13 1.426 31,253,824 +3,038,163 7.69% 44,559,586
2007-12-14 2007-12-12 1.426 28,215,661 +987,548 6.94% 40,227,979
2007-12-13 2007-12-11 1.426 27,228,113 -140,279 6.94% 38,820,000
2007-12-12 2007-12-10 1.440 27,368,392 +70,139 6.98% 39,410,200
2007-12-07 2007-12-05 1.497 27,298,253 +70,140 6.96% 40,866,001
2007-12-06 2007-12-04 1.497 27,228,113 +123,445 6.94% 40,761,000
2007-11-27 2007-11-23 1.483 27,104,668 -22,444 6.92% 40,189,760
2007-11-23 2007-11-21 1.511 27,127,112 +375,947 6.93% 40,996,559
2007-11-22 2007-11-20 1.583 26,751,165 -8,417 6.83% 42,335,400
2007-11-20 2007-11-16 1.668 26,759,582 +22,445 6.84% 44,637,840
2007-11-19 2007-11-15 1.725 26,737,137 -193,585 6.83% 46,125,199
2007-11-14 2007-11-12 1.739 26,930,722 +33,667 6.88% 46,843,120
2007-11-09 2007-11-07 1.868 26,897,055 +249,696 6.87% 50,235,880
2007-11-08 2007-11-06 1.796 26,647,359 -11,222 6.81% 47,869,920
2007-11-07 2007-11-05 1.782 26,658,581 -855,701 6.81% 47,510,000
2007-11-06 2007-11-02 1.839 27,514,282 -1,649,678 7.03% 50,604,120
2007-11-05 2007-11-01 1.925 29,163,960 -2,544,658 7.45% 56,132,999
2007-11-02 2007-10-31 2.039 31,708,618 -311,419 8.10% 64,647,441
2007-11-01 2007-10-30 2.039 32,020,037 -639,671 8.18% 65,282,361
2007-10-31 2007-10-29 2.110 32,659,708 +305,808 8.34% 68,914,720
2007-10-30 2007-10-26 2.196 32,353,900 +942,673 8.28% 71,037,120
2007-10-29 2007-10-25 2.210 31,411,227 +1,200,787 8.04% 69,415,201
2007-10-26 2007-10-24 2.524 30,210,440 +30,861 7.73% 76,237,440
2007-10-25 2007-10-23 2.381 30,179,579 +30,861 7.72% 71,856,760
2007-10-24 2007-10-22 2.367 30,148,718 +84,168 7.71% 71,353,441
2007-10-23 2007-10-18 2.424 30,064,550 -8,417 7.69% 72,868,799
2007-10-22 2007-10-17 2.424 30,072,967 +280,558 7.70% 72,889,200
2007-10-18 2007-10-16 2.438 29,792,409 +639,671 7.62% 72,633,959
2007-10-17 2007-10-15 2.395 29,152,738 -11,222 7.46% 69,827,520
2007-10-16 2007-10-12 2.424 29,163,960 -179,557 7.46% 70,685,999
2007-10-15 2007-10-11 2.381 29,343,517 -171,140 7.51% 69,866,119
2007-10-12 2007-10-10 2.409 29,514,657 -67,334 7.55% 71,115,199
2007-10-11 2007-10-09 2.424 29,581,991 -690,172 7.57% 71,699,199
2007-10-10 2007-10-08 2.481 30,272,163 -134,668 7.75% 75,098,400
2007-10-09 2007-10-05 2.481 30,406,831 +249,697 7.78% 75,432,481
2007-10-08 2007-10-04 2.381 30,157,134 -44,889 7.72% 71,803,319
2007-10-05 2007-10-03 2.495 30,202,023 +227,251 7.73% 75,354,999
2007-10-04 2007-10-02 2.595 29,974,772 -84,167 7.67% 77,779,520
2007-10-02 2007-09-27 2.666 30,058,939 +28,056 7.69% 80,140,720
2007-09-28 2007-09-25 2.709 30,030,883 +14,028 7.68% 81,350,399
2007-09-27 2007-09-24 2.709 30,016,855 +56,111 7.68% 81,312,399
2007-09-25 2007-09-21 2.737 29,960,744 +30,861 7.67% 82,014,720
2007-09-24 2007-09-20 2.780 29,929,883 +115,029 7.66% 83,210,401
2007-09-20 2007-09-18 2.737 29,814,854 +19,639 7.63% 81,615,360
2007-09-19 2007-09-17 2.794 29,795,215 +75,751 7.62% 83,260,800
2007-09-18 2007-09-14 2.851 29,719,464 +25,250 7.60% 84,743,999
2007-09-17 2007-09-13 2.837 29,694,214 +30,861 7.60% 84,248,639
2007-09-14 2007-09-12 2.866 29,663,353 +16,834 7.59% 85,006,920
2007-09-13 2007-09-11 2.851 29,646,519 +2,805 7.59% 84,535,999
2007-09-12 2007-09-10 2.908 29,643,714 -28,056 7.59% 86,218,560
2007-09-11 2007-09-07 2.823 29,671,770 +117,835 7.59% 83,761,921
2007-09-10 2007-09-06 2.823 29,553,935 -14,028 7.56% 83,429,279
2007-09-07 2007-09-05 2.837 29,567,963 +134,667 7.57% 83,890,439
2007-09-06 2007-09-04 2.880 29,433,296 +1,464,511 7.53% 84,767,281
2007-09-05 2007-09-03 2.680 27,968,785 +297,391 7.16% 74,966,880
2007-09-04 2007-08-31 2.680 27,671,394 +1,026,841 7.08% 74,169,760
2007-09-03 2007-08-30 2.609 26,644,553 +406,808 6.82% 69,518,039
2007-08-31 2007-08-29 2.538 26,237,745 +611,616 6.71% 66,586,240
2007-08-30 2007-08-28 2.552 25,626,129 +339,474 6.56% 65,399,439
2007-08-29 2007-08-27 2.709 25,286,655 +586,366 6.47% 68,498,801
2007-08-28 2007-08-24 2.524 24,700,289 +19,639 6.32% 62,332,319
2007-08-27 2007-08-23 2.495 24,680,650 +1,259,703 6.32% 61,578,999
2007-08-24 2007-08-22 2.424 23,420,947 +482,559 5.99% 56,766,401
2007-08-23 2007-08-21 2.310 22,938,388 +502,198 5.87% 52,980,481
2007-08-22 2007-08-20 2.352 22,436,190 -157,112 5.74% 52,780,201
2007-08-21 2007-08-17 2.324 22,593,302 +3,815,583 5.78% 52,505,560
2007-08-20 2007-08-16 2.281 18,777,719 +1,798,374 4.81% 42,835,200
2007-08-17 2007-08-15 2.481 16,979,345 +547,088 4.34% 42,121,921
2007-08-16 2007-08-14 2.467 16,432,257 +1,335,454 4.20% 40,530,439
2007-08-15 2007-08-13 2.395 15,096,803 +1,399,982 3.86% 36,160,319
2007-08-14 2007-08-10 2.281 13,696,821 +659,310 3.50% 31,244,800
2007-08-13 2007-08-09 2.395 13,037,511 +1,085,758 3.34% 31,227,841
2007-08-10 2007-08-08 2.352 11,951,753 +1,212,009 3.06% 28,116,000
2007-08-09 2007-08-07 2.238 10,739,744 +2,342,656 2.75% 24,039,840
2007-08-08 2007-08-06 2.224 8,397,088 +488,170 2.15% 18,676,319
2007-08-07 2007-08-03 2.338 7,908,918 +614,421 2.02% 18,492,640
2007-08-06 2007-08-02 2.352 7,294,497 +1,001,590 1.87% 17,160,000
2007-08-03 2007-08-01 2.424 6,292,907 +2,034,043 1.61% 15,252,401
2007-08-02 2007-07-31 2.352 4,258,864 +274,946 1.09% 10,018,800
2007-08-01 2007-07-30 2.338 3,983,918 +620,033 1.02% 9,315,201
2007-07-31 2007-07-27 2.267 3,363,885 +833,256 0.86% 7,625,639
2007-07-30 2007-07-26 2.367 2,530,629 +288,974 0.65% 5,989,279
2007-07-27 2007-07-25 2.324 2,241,655 +16,833 0.58% 5,209,480
2007-07-26 2007-07-24 2.381 2,224,822 +185,168 0.57% 5,297,241
2007-07-25 2007-07-23 2.395 2,039,654 +872,534 0.53% 4,885,441
2007-07-17 2007-07-13 2.253 1,167,120 -56,111 0.30% 2,629,121
2007-07-11 2007-07-09 2.395 1,223,231 -8,417 0.32% 2,929,920
2007-06-28 2007-06-26 2.082 1,231,648 +14,028 0.32% 2,563,760
2007-06-27 2007-06-25 2.139 1,217,620 -44,889 0.31% 2,604,000
2007-06-26 2007-06-22 2.196 1,262,509 0.33% 2,772,000

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