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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 159,884,955 +0 5.52% 4,157,009
2025-10-13 2025-10-09 0.026 159,884,955 +0 5.52% 4,157,009
2025-10-10 2025-10-08 0.027 159,884,955 -440,000 5.52% 4,316,894
2025-09-23 2025-09-19 0.029 160,324,955 +20,000 5.54% 4,649,424
2025-09-19 2025-09-17 0.029 160,304,955 -300,000 5.54% 4,648,844
2025-09-12 2025-09-10 0.027 160,604,955 -4,000 5.55% 4,336,334
2025-09-10 2025-09-08 0.026 160,608,955 -8,000 5.55% 4,175,833
2025-09-09 2025-09-05 0.027 160,616,955 -4,000 5.55% 4,336,658
2025-09-04 2025-09-02 0.027 160,620,955 -324,000 5.55% 4,336,766
2025-08-29 2025-08-27 0.026 160,944,955 -4,000 5.56% 4,184,569
2025-08-27 2025-08-25 0.024 160,948,955 -36,000 5.56% 3,862,775
2025-08-26 2025-08-22 0.024 160,984,955 +668,000 5.56% 3,863,639
2025-08-25 2025-08-21 0.026 160,316,955 -60,000 5.54% 4,168,241
2025-08-14 2025-08-12 0.022 160,376,955 -80,000 5.54% 3,528,293
2025-08-13 2025-08-11 0.022 160,456,955 -888 5.54% 3,530,053
2025-08-05 2025-08-01 0.022 160,457,843 -480,000 5.54% 3,530,073
2025-07-22 2025-07-18 0.023 160,937,843 -4,000 5.56% 3,701,570
2025-07-18 2025-07-16 0.025 160,941,843 -4,000 5.56% 4,023,546
2025-07-17 2025-07-15 0.025 160,945,843 -4,000 5.56% 4,023,646
2025-07-16 2025-07-14 0.025 160,949,843 -504,888 5.56% 4,023,746
2025-07-11 2025-07-09 0.023 161,454,731 -11,112 5.58% 3,713,459
2025-07-09 2025-07-07 0.022 161,465,843 -4,000 5.58% 3,552,249
2025-07-08 2025-07-04 0.023 161,469,843 -4,000 5.58% 3,713,806
2025-07-02 2025-06-27 0.021 161,473,843 -4,000 5.58% 3,390,951
2025-06-27 2025-06-25 0.024 161,477,843 -980,000 5.58% 3,875,468
2025-06-26 2025-06-24 0.022 162,457,843 -164,000 5.61% 3,574,073
2025-06-25 2025-06-23 0.023 162,621,843 -4,000 5.62% 3,740,302
2025-06-20 2025-06-18 0.020 162,625,843 -4,000 5.62% 3,252,517
2025-06-13 2025-06-11 0.019 162,629,843 -4,000 5.62% 3,089,967
2025-06-12 2025-06-10 0.019 162,633,843 -4,000 5.62% 3,090,043
2025-06-11 2025-06-09 0.019 162,637,843 -4,000 5.62% 3,090,119
2025-06-10 2025-06-06 0.019 162,641,843 -4,000 5.62% 3,090,195
2025-06-02 2025-05-29 0.019 162,645,843 -4,000 5.62% 3,090,271
2025-05-26 2025-05-22 0.019 162,649,843 -4,000 5.62% 3,090,347
2025-05-22 2025-05-20 0.019 162,653,843 -4,000 5.62% 3,090,423
2025-05-21 2025-05-19 0.019 162,657,843 -8,000 5.62% 3,090,499
2025-05-20 2025-05-16 0.019 162,665,843 -4,000 5.62% 3,090,651
2025-05-19 2025-05-15 0.019 162,669,843 -4,000 5.62% 3,090,727
2025-05-16 2025-05-14 0.020 162,673,843 -4,000 5.62% 3,253,477
2025-05-13 2025-05-09 0.021 162,677,843 -8,000 5.62% 3,416,235
2025-05-12 2025-05-08 0.021 162,685,843 -104,000 5.62% 3,416,403
2025-05-09 2025-05-07 0.020 162,789,843 -8,000 5.62% 3,255,797
2025-05-08 2025-05-06 0.021 162,797,843 -4,000 5.63% 3,418,755
2025-05-06 2025-04-30 0.020 162,801,843 -504,000 5.63% 3,256,037
2025-04-25 2025-04-23 0.017 163,305,843 +500,000 5.64% 2,776,199
2025-04-24 2025-04-22 0.015 162,805,843 -4,000 5.63% 2,442,088
2025-04-23 2025-04-17 0.015 162,809,843 -4,000 5.63% 2,442,148
2025-04-22 2025-04-16 0.016 162,813,843 -4,000 5.63% 2,605,021
2025-04-17 2025-04-15 0.014 162,817,843 -4,000 5.63% 2,279,450
2025-04-16 2025-04-14 0.014 162,821,843 +108,000 5.63% 2,279,506
2025-04-15 2025-04-11 0.014 162,713,843 +1,080,000 5.62% 2,277,994
2025-04-14 2025-04-10 0.014 161,633,843 -808,000 5.58% 2,262,874
2025-04-11 2025-04-09 0.013 162,441,843 -4,000 5.61% 2,111,744
2025-04-09 2025-04-07 0.013 162,445,843 -4,000 5.61% 2,111,796
2025-04-08 2025-04-03 0.015 162,449,843 -4,000 5.61% 2,436,748
2025-04-07 2025-04-02 0.016 162,453,843 -4,000 5.61% 2,599,261
2025-03-31 2025-03-27 0.015 162,457,843 -4,000 5.61% 2,436,868
2025-03-28 2025-03-26 0.016 162,461,843 -4,000 5.61% 2,599,389
2025-03-27 2025-03-25 0.015 162,465,843 -4,000 5.61% 2,436,988
2025-03-24 2025-03-20 0.015 162,469,843 -4,000 5.61% 2,437,048
2025-03-21 2025-03-19 0.015 162,473,843 -4,000 5.61% 2,437,108
2025-03-19 2025-03-17 0.017 162,477,843 -251,112 5.61% 2,762,123
2025-03-13 2025-03-11 0.015 162,728,955 +124,000 5.62% 2,440,934
2025-03-12 2025-03-10 0.015 162,604,955 +28,000 5.62% 2,439,074
2025-03-11 2025-03-07 0.015 162,576,955 +3,300,000 5.62% 2,438,654
2025-03-10 2025-03-06 0.015 159,276,955 +548,000 5.50% 2,389,154
2025-03-07 2025-03-05 0.015 158,728,955 +120,000 5.48% 2,380,934
2025-03-06 2025-03-04 0.015 158,608,955 +100,000 5.48% 2,379,134
2025-03-05 2025-03-03 0.015 158,508,955 +100,000 5.48% 2,377,634
2025-02-27 2025-02-25 0.017 158,408,955 +160,000 5.47% 2,692,952
2025-02-19 2025-02-17 0.017 158,248,955 -420,000 5.47% 2,690,232
2025-02-11 2025-02-07 0.018 158,668,955 +48,000 5.48% 2,856,041
2025-01-27 2025-01-23 0.017 158,620,955 -4,000 5.48% 2,696,556
2025-01-06 2025-01-02 0.016 158,624,955 -444 5.48% 2,537,999
2025-01-03 2024-12-31 0.016 158,625,399 -888 5.48% 2,538,006
2025-01-02 2024-12-27 0.016 158,626,287 -176,000 5.48% 2,538,021
2024-11-18 2024-11-14 0.018 158,802,287 +2,464,000 5.49% 2,858,441
2024-11-08 2024-11-06 0.018 156,338,287 +8,000 5.40% 2,814,089
2024-10-24 2024-10-22 0.019 156,330,287 -52,000 5.40% 2,970,275
2024-10-18 2024-10-16 0.022 156,382,287 +300,000 5.40% 3,440,410
2024-10-10 2024-10-08 0.023 156,082,287 +500,000 5.39% 3,589,893
2024-10-09 2024-10-07 0.024 155,582,287 +160,000 5.38% 3,733,975
2024-10-07 2024-10-03 0.027 155,422,287 -320,000 5.37% 4,196,402
2024-10-04 2024-10-02 0.021 155,742,287 +212,000 5.38% 3,270,588
2024-10-03 2024-09-30 0.018 155,530,287 -888 5.37% 2,799,545
2024-09-03 2024-08-30 0.018 155,531,175 -1,000,000 5.37% 2,799,561
2024-08-09 2024-08-07 0.016 156,531,175 +4,076,000 5.41% 2,504,499
2024-08-05 2024-08-01 0.016 152,455,175 -60,000 5.27% 2,439,283
2024-07-18 2024-07-16 0.018 152,515,175 -52,000 5.27% 2,745,273
2024-07-17 2024-07-15 0.016 152,567,175 -66,666 5.27% 2,441,075
2024-07-16 2024-07-12 0.017 152,633,841 +300,000 5.27% 2,594,775
2024-07-11 2024-07-09 0.017 152,333,841 +336,000 5.26% 2,589,675
2024-07-10 2024-07-08 0.017 151,997,841 +164,000 5.25% 2,583,963
2024-07-09 2024-07-05 0.018 151,833,841 +2,484,000 5.25% 2,733,009
2024-07-08 2024-07-04 0.018 149,349,841 -312,000 5.16% 2,688,297
2024-07-05 2024-07-03 0.019 149,661,841 +520,000 5.17% 2,843,575
2024-06-27 2024-06-25 0.022 149,141,841 +368,000 5.15% 3,281,121
2024-06-26 2024-06-24 0.018 148,773,841 +1,000,000 5.14% 2,677,929
2024-06-24 2024-06-20 0.019 147,773,841 +400,000 5.11% 2,807,703
2024-06-21 2024-06-19 0.020 147,373,841 +452,000 5.09% 2,947,477
2024-06-20 2024-06-18 0.022 146,921,841 -120,000 5.08% 3,232,281
2024-06-18 2024-06-14 0.023 147,041,841 -8,000 5.08% 3,381,962
2024-06-17 2024-06-13 0.024 147,049,841 -274,222 5.08% 3,529,196
2024-06-14 2024-06-12 0.024 147,324,063 -500,000 5.09% 3,535,778
2024-06-13 2024-06-11 0.026 147,824,063 -11,300,000 5.11% 3,843,426
2024-06-12 2024-06-07 0.032 159,124,063 +13,192,000 5.50% 5,091,970
2024-05-30 2024-05-28 0.019 145,932,063 -4,000 5.04% 2,772,709
2024-04-24 2024-04-22 0.016 145,936,063 -2,500,000 5.04% 2,334,977
2024-04-23 2024-04-19 0.016 148,436,063 +28,000 5.13% 2,374,977
2024-04-17 2024-04-15 0.015 148,408,063 +1,028,000 5.13% 2,226,121
2024-04-08 2024-04-03 0.015 147,380,063 +64,000 5.09% 2,210,701
2024-04-05 2024-04-02 0.015 147,316,063 +300,000 5.09% 2,209,741
2024-04-03 2024-03-28 0.015 147,016,063 -40,000 5.08% 2,205,241
2024-03-25 2024-03-21 0.017 147,056,063 +408,000 5.08% 2,499,953
2024-03-22 2024-03-20 0.015 146,648,063 -52,000 5.07% 2,199,721
2024-03-19 2024-03-15 0.015 146,700,063 +288,000 5.07% 2,200,501
2024-03-14 2024-03-12 0.015 146,412,063 -180,000 5.06% 2,196,181
2024-03-12 2024-03-08 0.015 146,592,063 +100,000 5.07% 2,198,881
2024-02-14 2024-02-07 0.016 146,492,063 +57,000 5.06% 2,343,873
2024-02-06 2024-02-02 0.015 146,435,063 +2,700,000 5.06% 2,196,526
2024-02-02 2024-01-31 0.016 143,735,063 +2,300,000 4.97% 2,299,761
2024-01-26 2024-01-24 0.014 141,435,063 -4,000 4.89% 1,980,091
2024-01-11 2024-01-09 0.018 141,439,063 +2,000,000 4.89% 2,545,903
2023-12-29 2023-12-27 0.016 139,439,063 +132,000 4.82% 2,231,025
2023-11-20 2023-11-16 0.018 139,307,063 +200,000 4.81% 2,507,527
2023-11-09 2023-11-07 0.017 139,107,063 -92,000 4.81% 2,364,820
2023-11-08 2023-11-06 0.016 139,199,063 -8,000 4.81% 2,227,185
2023-10-25 2023-10-20 0.019 139,207,063 +552,000 4.81% 2,644,934
2023-10-24 2023-10-19 0.017 138,655,063 +3,556 4.79% 2,357,136
2023-10-19 2023-10-17 0.017 138,651,507 -20,000 4.79% 2,357,076
2023-09-18 2023-09-14 0.018 138,671,507 -24,000 4.79% 2,496,087
2023-09-04 2023-08-30 0.019 138,695,507 -57,777 4.79% 2,635,215
2023-08-03 2023-08-01 0.021 138,753,284 -128,000 4.79% 2,913,819
2023-08-02 2023-07-31 0.021 138,881,284 -76,000 4.80% 2,916,507
2023-08-01 2023-07-28 0.021 138,957,284 -120,000 4.80% 2,918,103
2023-07-25 2023-07-21 0.020 139,077,284 -20,000 4.81% 2,781,546
2023-07-20 2023-07-18 0.022 139,097,284 +40,000 4.81% 3,060,140
2023-07-14 2023-07-12 0.018 139,057,284 +1,020,000 4.80% 2,503,031
2023-07-13 2023-07-11 0.020 138,037,284 +20,000 4.77% 2,760,746
2023-07-12 2023-07-10 0.019 138,017,284 +40,000 4.77% 2,622,328
2023-06-26 2023-06-21 0.026 137,977,284 -5,777 4.77% 3,587,409
2023-06-14 2023-06-12 0.024 137,983,061 +88,000 4.77% 3,311,593
2023-05-29 2023-05-24 0.027 137,895,061 +68,000 4.76% 3,723,167
2023-05-25 2023-05-23 0.027 137,827,061 -456 4.76% 3,721,331
2023-05-22 2023-05-18 0.029 137,827,517 +24,000 4.76% 3,996,998
2023-05-11 2023-05-09 0.032 137,803,517 -300,000 4.76% 4,409,713
2023-05-10 2023-05-08 0.032 138,103,517 -160,000 4.77% 4,419,313
2023-04-19 2023-04-17 0.037 138,263,517 -24,000 4.78% 5,115,750
2023-04-18 2023-04-14 0.035 138,287,517 -200,000 4.78% 4,840,063
2023-04-11 2023-04-04 0.036 138,487,517 +24,000 4.79% 4,985,551
2023-03-31 2023-03-29 0.034 138,463,517 -63,000 4.78% 4,707,760
2023-03-29 2023-03-27 0.039 138,526,517 -104,000 4.79% 5,402,534
2023-03-20 2023-03-16 0.040 138,630,517 -20,000 4.79% 5,545,221
2023-03-14 2023-03-10 0.040 138,650,517 -880,000 4.79% 5,546,021
2023-03-01 2023-02-27 0.041 139,530,517 -20,000 4.82% 5,720,751
2023-02-28 2023-02-24 0.043 139,550,517 -148,000 4.82% 6,000,672
2023-02-27 2023-02-23 0.047 139,698,517 -44,000 4.83% 6,565,830
2023-02-15 2023-02-13 0.054 139,742,517 -184,000 4.83% 7,546,096
2023-02-14 2023-02-10 0.050 139,926,517 -2,600,000 4.83% 6,996,326
2023-02-10 2023-02-08 0.045 142,526,517 -100,000 4.92% 6,413,693
2023-02-07 2023-02-03 0.038 142,626,517 -4,000 4.93% 5,419,808
2023-01-31 2023-01-27 0.033 142,630,517 -400,000 4.93% 4,706,807
2023-01-30 2023-01-26 0.033 143,030,517 +400,000 4.94% 4,720,007
2023-01-26 2023-01-19 0.024 142,630,517 +2,184,000 4.93% 3,423,132
2023-01-16 2023-01-12 0.028 140,446,517 +556,000 4.85% 3,932,502
2023-01-03 2022-12-29 0.037 139,890,517 -1,100,000 4.83% 5,175,949
2022-12-16 2022-12-14 0.040 140,990,517 -800,000 4.87% 5,639,621
2022-12-06 2022-12-02 0.028 141,790,517 -56,000 4.90% 3,970,134
2022-11-28 2022-11-24 0.022 141,846,517 +5,777 4.90% 3,120,623
2022-11-21 2022-11-17 0.020 141,840,740 -200,000 4.90% 2,836,815
2022-10-24 2022-10-20 0.018 142,040,740 -22,222 4.91% 2,556,733
2022-10-17 2022-10-13 0.019 142,062,962 +471,111 4.91% 2,699,196
2022-09-30 2022-09-28 0.021 141,591,851 -44,444 4.89% 2,973,429
2022-09-07 2022-09-05 0.024 141,636,295 -12,000 4.89% 3,399,271
2022-06-15 2022-06-13 0.037 141,648,295 +400,000 4.89% 5,240,987
2022-06-09 2022-06-07 0.031 141,248,295 -132,000 4.88% 4,378,697
2022-05-31 2022-05-27 0.036 141,380,295 -396,000 4.89% 5,089,691
2022-05-18 2022-05-16 0.033 141,776,295 -168,000 4.90% 4,678,618
2022-05-05 2022-05-03 0.033 141,944,295 -1,000 4.90% 4,684,162
2022-04-07 2022-04-04 0.035 141,945,295 +236,000 4.90% 4,968,085
2022-04-01 2022-03-30 0.036 141,709,295 +100,000 4.90% 5,101,535
2022-03-16 2022-03-14 0.038 141,609,295 +572,000 4.89% 5,381,153
2022-03-09 2022-03-07 0.042 141,037,295 -540,000 4.87% 5,923,566
2022-03-02 2022-02-28 0.043 141,577,295 -711,111 4.89% 6,087,824
2022-03-01 2022-02-25 0.048 142,288,406 +200,000 4.92% 6,829,843
2022-02-22 2022-02-18 0.045 142,088,406 +140,000 4.91% 6,393,978
2022-02-17 2022-02-15 0.047 141,948,406 +400,000 4.90% 6,671,575
2022-02-14 2022-02-10 0.048 141,548,406 -1,548,000 4.89% 6,794,323
2022-02-10 2022-02-08 0.047 143,096,406 -80,000 4.94% 6,725,531
2022-02-08 2022-02-04 0.049 143,176,406 +1,000,000 4.95% 7,015,644
2022-01-11 2022-01-07 0.046 142,176,406 +100,000 4.91% 6,540,115
2022-01-07 2022-01-05 0.046 142,076,406 +128,000 4.91% 6,535,515
2021-12-29 2021-12-24 0.044 141,948,406 -436,000 4.90% 6,245,730
2021-12-23 2021-12-21 0.041 142,384,406 -64,000 4.92% 5,837,761
2021-12-22 2021-12-20 0.041 142,448,406 -616,000 4.92% 5,840,385
2021-11-26 2021-11-24 0.045 143,064,406 -136,000 4.94% 6,437,898
2021-11-22 2021-11-18 0.049 143,200,406 -40,120 4.95% 7,016,820
2021-11-15 2021-11-11 0.047 143,240,526 +400,000 4.95% 6,732,305
2021-11-09 2021-11-05 0.052 142,840,526 -208,000 4.94% 7,427,707
2021-11-08 2021-11-04 0.054 143,048,526 +28,000 4.94% 7,724,620
2021-11-05 2021-11-03 0.054 143,020,526 -1,000,000 4.94% 7,723,108
2021-10-28 2021-10-26 0.058 144,020,526 +340,000 4.98% 8,353,191
2021-10-26 2021-10-22 0.057 143,680,526 -80,000 4.96% 8,189,790
2021-10-25 2021-10-21 0.059 143,760,526 +136,000 4.97% 8,481,871
2021-10-22 2021-10-20 0.058 143,624,526 +320,000 4.96% 8,330,223
2021-10-21 2021-10-19 0.061 143,304,526 +40,000 4.95% 8,741,576
2021-10-20 2021-10-18 0.060 143,264,526 +200,000 4.95% 8,595,872
2021-10-19 2021-10-15 0.056 143,064,526 +68,120 4.94% 8,011,613
2021-10-18 2021-10-12 0.055 142,996,406 -2,000,000 4.94% 7,864,802
2021-10-15 2021-10-11 0.052 144,996,406 +428,000 5.01% 7,539,813
2021-10-11 2021-10-07 0.044 144,568,406 -1 5.00% 6,361,010
2021-09-17 2021-09-15 0.040 144,568,407 -4,000 5.00% 5,782,736
2021-09-13 2021-09-09 0.039 144,572,407 +40,000 5.00% 5,638,324
2021-08-31 2021-08-27 0.040 144,532,407 +80,000 4.99% 5,781,296
2021-08-25 2021-08-23 0.040 144,452,407 -56,000 4.99% 5,778,096
2021-08-24 2021-08-20 0.040 144,508,407 +804,000 4.99% 5,780,336
2021-08-18 2021-08-16 0.040 143,704,407 -612,000 4.97% 5,748,176
2021-08-16 2021-08-12 0.040 144,316,407 -304,000 4.99% 5,772,656
2021-08-13 2021-08-11 0.042 144,620,407 -100,000 5.00% 6,074,057
2021-08-05 2021-08-03 0.040 144,720,407 -620,000 5.00% 5,788,816
2021-07-29 2021-07-27 0.038 145,340,407 -312,000 5.02% 5,522,935
2021-07-28 2021-07-26 0.042 145,652,407 -3,204,000 5.03% 6,117,401
2021-07-15 2021-07-13 0.040 148,856,407 -1,228,000 5.14% 5,954,256
2021-07-14 2021-07-12 0.043 150,084,407 +100,000 5.19% 6,453,630
2021-06-24 2021-06-22 0.055 149,984,407 -228,000 5.18% 8,249,142
2021-06-22 2021-06-18 0.052 150,212,407 +728,000 5.19% 7,811,045
2021-06-21 2021-06-17 0.053 149,484,407 +872,000 5.17% 7,922,674
2021-06-18 2021-06-16 0.056 148,612,407 +820,000 5.14% 8,322,295
2021-06-10 2021-06-08 0.047 147,792,407 -8,000 5.11% 6,946,243
2021-05-24 2021-05-20 0.047 147,800,407 +120,000 5.11% 6,946,619
2021-04-29 2021-04-27 0.048 147,680,407 +77,777 5.10% 7,088,660
2021-04-28 2021-04-26 0.048 147,602,630 -88,888 5.10% 7,084,926
2021-03-10 2021-03-08 0.048 147,691,518 -2,532,000 5.10% 7,089,193
2021-03-08 2021-03-04 0.049 150,223,518 -124,000 5.19% 7,360,952
2021-03-05 2021-03-03 0.053 150,347,518 -64,000 5.19% 7,968,418
2021-03-04 2021-03-02 0.048 150,411,518 -13,334 5.20% 7,219,753
2021-03-03 2021-03-01 0.049 150,424,852 -200,000 5.20% 7,370,818
2021-02-23 2021-02-19 0.052 150,624,852 +1 5.20% 7,832,492
2021-02-22 2021-02-18 0.052 150,624,851 -64,000 5.20% 7,832,492
2021-02-19 2021-02-17 0.051 150,688,851 -2,144,000 5.21% 7,685,131
2021-02-18 2021-02-16 0.043 152,832,851 -100,000 5.28% 6,571,813
2021-02-17 2021-02-11 0.041 152,932,851 -80,000 5.28% 6,270,247
2021-02-05 2021-02-03 0.042 153,012,851 -92,000 5.29% 6,426,540
2021-01-28 2021-01-26 0.038 153,104,851 -1,336,000 5.29% 5,817,984
2021-01-27 2021-01-25 0.040 154,440,851 -1,644,000 5.34% 6,177,634
2021-01-25 2021-01-21 0.043 156,084,851 -2,088,000 5.39% 6,711,649
2021-01-22 2021-01-20 0.043 158,172,851 -120,000 5.47% 6,801,433
2021-01-21 2021-01-19 0.043 158,292,851 +3,204,000 5.47% 6,806,593
2021-01-20 2021-01-18 0.045 155,088,851 +728,000 5.36% 6,978,998
2021-01-19 2021-01-15 0.045 154,360,851 +760,000 5.33% 6,946,238
2021-01-18 2021-01-14 0.045 153,600,851 +108,000 5.31% 6,912,038
2021-01-13 2021-01-11 0.045 153,492,851 -20,000 5.30% 6,907,178
2021-01-11 2021-01-07 0.047 153,512,851 -4,000 5.30% 7,215,104
2021-01-05 2020-12-31 0.043 153,516,851 -3,555 5.30% 6,601,225
2020-12-30 2020-12-28 0.042 153,520,406 -100,000 5.30% 6,447,857
2020-12-22 2020-12-18 0.047 153,620,406 +2,000,000 5.31% 7,220,159
2020-12-17 2020-12-15 0.045 151,620,406 +136,000 5.24% 6,822,918
2020-12-10 2020-12-08 0.048 151,484,406 +184,000 5.23% 7,271,251
2020-12-08 2020-12-04 0.050 151,300,406 +716,000 5.23% 7,565,020
2020-12-07 2020-12-03 0.050 150,584,406 +20,000 5.20% 7,529,220
2020-12-04 2020-12-02 0.050 150,564,406 +120,000 5.20% 7,528,220
2020-12-01 2020-11-27 0.051 150,444,406 -40,000 5.20% 7,672,665
2020-11-27 2020-11-25 0.051 150,484,406 +1,860,000 5.20% 7,674,705
2020-11-26 2020-11-24 0.056 148,624,406 +4,000 5.14% 8,322,967
2020-11-25 2020-11-23 0.056 148,620,406 -40,000 5.14% 8,322,743
2020-11-20 2020-11-18 0.055 148,660,406 -216,000 5.14% 8,176,322
2020-11-17 2020-11-13 0.048 148,876,406 -56,000 5.14% 7,146,067
2020-11-12 2020-11-10 0.039 148,932,406 -200,000 5.15% 5,808,364
2020-10-30 2020-10-28 0.038 149,132,406 -48,000 5.17% 5,667,031
2020-10-12 2020-10-08 0.045 149,180,406 -11,111 5.17% 6,713,118
2020-10-06 2020-09-30 0.050 149,191,517 -4,000 5.17% 7,459,576
2020-09-16 2020-09-14 0.046 149,195,517 +160,000 5.17% 6,862,994
2020-09-10 2020-09-08 0.054 149,035,517 +100,000 5.17% 8,047,918
2020-09-09 2020-09-07 0.052 148,935,517 -1,604,000 5.16% 7,744,647
2020-09-03 2020-09-01 0.046 150,539,517 -40,000 5.22% 6,924,818
2020-08-31 2020-08-27 0.046 150,579,517 -760,000 5.22% 6,926,658
2020-08-28 2020-08-26 0.049 151,339,517 -60,000 5.25% 7,415,636
2020-08-19 2020-08-17 0.049 151,399,517 -40,000 5.25% 7,418,576
2020-08-18 2020-08-14 0.041 151,439,517 +800,000 5.25% 6,209,020
2020-08-13 2020-08-11 0.049 150,639,517 -100,000 5.22% 7,381,336
2020-08-11 2020-08-07 0.051 150,739,517 +1,431,556 5.23% 7,687,715
2020-08-07 2020-08-05 0.040 149,307,961 -2,800,000 5.18% 5,972,318
2020-07-23 2020-07-21 0.037 152,107,961 -464,000 5.27% 5,627,995
2020-07-22 2020-07-20 0.036 152,571,961 -6,750 5.29% 5,492,591
2020-07-14 2020-07-10 0.041 152,578,711 -996,000 5.29% 6,255,727
2020-07-10 2020-07-08 0.041 153,574,711 -2,000,000 5.32% 6,296,563
2020-07-07 2020-07-03 0.039 155,574,711 -480,000 5.39% 6,067,414
2020-07-06 2020-07-02 0.035 156,054,711 -808,000 5.41% 5,461,915
2020-07-03 2020-06-30 0.035 156,862,711 -96,000 5.44% 5,490,195
2020-06-23 2020-06-19 0.035 156,958,711 +80,000 5.44% 5,493,555
2020-06-22 2020-06-18 0.040 156,878,711 -748,000 5.44% 6,275,148
2020-06-18 2020-06-16 0.036 157,626,711 -200,000 5.47% 5,674,562
2020-06-12 2020-06-10 0.046 157,826,711 -12,000 5.47% 7,260,029
2020-06-10 2020-06-08 0.044 157,838,711 -1,332,000 5.47% 6,944,903
2020-06-09 2020-06-05 0.044 159,170,711 +32,000 5.52% 7,003,511
2020-06-05 2020-06-03 0.043 159,138,711 +52,000 5.52% 6,842,965
2020-06-02 2020-05-29 0.039 159,086,711 -5,248,000 5.52% 6,204,382
2020-05-15 2020-05-13 0.045 164,334,711 +100,000 5.70% 7,395,062
2020-05-08 2020-05-06 0.048 164,234,711 -896,000 5.69% 7,883,266
2020-05-07 2020-05-05 0.036 165,130,711 +100,000 5.73% 5,944,706
2020-05-06 2020-05-04 0.043 165,030,711 -124,000 5.72% 7,096,321
2020-05-05 2020-04-29 0.048 165,154,711 -260,000 5.73% 7,927,426
2020-04-03 2020-04-01 0.045 165,414,711 +20,000 5.74% 7,443,662
2020-03-31 2020-03-27 0.049 165,394,711 +32,000 5.73% 8,104,341
2020-03-30 2020-03-26 0.048 165,362,711 +64,000 5.73% 7,937,410
2020-03-27 2020-03-25 0.048 165,298,711 +152,000 5.73% 7,934,338
2020-03-20 2020-03-18 0.051 165,146,711 -4,000 5.73% 8,422,482
2020-03-17 2020-03-13 0.056 165,150,711 -200,000 5.73% 9,248,440
2020-03-16 2020-03-12 0.056 165,350,711 -221,333 5.73% 9,259,640
2020-03-11 2020-03-09 0.056 165,572,044 +200,000 5.74% 9,272,034
2020-03-05 2020-03-03 0.056 165,372,044 -100,000 5.73% 9,260,834
2020-02-20 2020-02-18 0.062 165,472,044 +100,000 5.74% 10,259,267
2020-02-18 2020-02-14 0.064 165,372,044 -12,000 5.73% 10,583,811
2020-02-14 2020-02-12 0.060 165,384,044 -80,000 5.73% 9,923,043
2020-02-04 2020-01-31 0.058 165,464,044 -555,555 5.74% 9,596,915
2020-01-31 2020-01-29 0.062 166,019,599 -400,000 5.76% 10,293,215
2020-01-20 2020-01-16 0.067 166,419,599 -92,000 5.77% 11,150,113
2020-01-17 2020-01-15 0.067 166,511,599 -280,000 5.77% 11,156,277
2020-01-15 2020-01-13 0.070 166,791,599 +400,000 5.78% 11,675,412
2020-01-14 2020-01-10 0.077 166,391,599 -52,000 5.77% 12,812,153
2020-01-09 2020-01-07 0.076 166,443,599 +852,000 5.77% 12,649,714
2020-01-08 2020-01-06 0.072 165,591,599 -40,000 5.74% 11,922,595
2020-01-07 2020-01-03 0.080 165,631,599 -212,000 5.74% 13,250,528
2020-01-06 2020-01-02 0.085 165,843,599 +1,560,000 5.75% 14,096,706
2019-12-30 2019-12-24 0.063 164,283,599 -996,000 5.70% 10,349,867
2019-11-26 2019-11-22 0.070 165,279,599 -20,000 5.73% 11,569,572
2019-11-22 2019-11-20 0.072 165,299,599 -380,022 5.73% 11,901,571
2019-10-31 2019-10-29 0.086 165,679,621 -120,000 5.74% 14,248,447
2019-10-24 2019-10-22 0.080 165,799,621 +28,000 5.75% 13,263,970
2019-10-14 2019-10-10 0.075 165,771,621 -4,000 5.75% 12,432,872
2019-10-09 2019-10-04 0.075 165,775,621 -2,666 5.75% 12,433,172
2019-10-08 2019-10-03 0.075 165,778,287 -120,000 5.75% 12,433,372
2019-10-03 2019-09-30 0.075 165,898,287 -8,000 5.75% 12,442,372
2019-09-11 2019-09-09 0.084 165,906,287 -516,000 5.75% 13,936,128
2019-09-09 2019-09-05 0.076 166,422,287 -16,000 5.77% 12,648,094
2019-09-06 2019-09-04 0.077 166,438,287 -4,000 5.77% 12,815,748
2019-08-28 2019-08-26 0.075 166,442,287 -40,000 5.77% 12,483,172
2019-08-21 2019-08-19 0.083 166,482,287 -44,000 5.77% 13,818,030
2019-07-17 2019-07-15 0.084 166,526,287 -100,000 5.77% 13,988,208
2019-07-15 2019-07-11 0.086 166,626,287 -1,592,000 5.78% 14,329,861
2019-07-10 2019-07-08 0.086 168,218,287 -100,000 5.83% 14,466,773
2019-07-09 2019-07-05 0.078 168,318,287 -700,000 5.84% 13,128,826
2019-07-05 2019-07-03 0.089 169,018,287 +200,000 5.86% 15,042,628
2019-07-04 2019-07-02 0.092 168,818,287 +792,000 5.85% 15,531,282
2019-07-02 2019-06-27 0.110 168,026,287 +200,000 5.83% 18,482,892
2019-06-27 2019-06-25 0.110 167,826,287 +44,000 5.82% 18,460,892
2019-06-26 2019-06-24 0.115 167,782,287 +16,000 5.82% 19,294,963
2019-06-24 2019-06-20 0.118 167,766,287 -100,000 5.82% 19,796,422
2019-05-22 2019-05-20 0.108 167,866,287 -120,000 5.82% 18,129,559
2019-05-21 2019-05-17 0.114 167,986,287 -333,777 5.82% 19,150,437
2019-05-17 2019-05-15 0.110 168,320,064 -48,000 5.84% 18,515,207
2019-05-16 2019-05-14 0.100 168,368,064 -12,000 5.84% 16,836,806
2019-05-14 2019-05-09 0.093 168,380,064 +240,000 5.84% 15,659,346
2019-05-09 2019-05-07 0.103 168,140,064 -300,000 5.83% 17,318,427
2019-05-07 2019-05-03 0.117 168,440,064 +116,000 5.84% 19,707,487
2019-05-03 2019-04-30 0.121 168,324,064 -1,172,000 5.84% 20,367,212
2019-05-02 2019-04-29 0.115 169,496,064 +1,772,000 5.88% 19,492,047
2019-04-30 2019-04-26 0.136 167,724,064 -672,000 5.82% 22,810,473
2019-04-29 2019-04-25 0.139 168,396,064 +4,384,000 5.84% 23,407,053
2019-04-26 2019-04-24 0.127 164,012,064 -3,016,000 5.69% 20,829,532
2019-04-25 2019-04-23 0.066 167,028,064 -1,008,000 5.79% 11,023,852
2019-04-16 2019-04-12 0.065 168,036,064 -200,000 5.83% 10,922,344
2019-04-12 2019-04-10 0.066 168,236,064 -152,000 5.83% 11,103,580
2019-04-10 2019-04-08 0.066 168,388,064 +1,666,667 5.84% 11,113,612
2019-04-03 2019-04-01 0.060 166,721,397 -20,000 5.78% 10,003,284
2019-03-27 2019-03-25 0.057 166,741,397 -2,000 5.78% 9,504,260
2019-03-25 2019-03-21 0.056 166,743,397 -28,000 5.78% 9,337,630
2019-03-14 2019-03-12 0.064 166,771,397 -196,000 5.78% 10,673,369
2019-03-07 2019-03-05 0.064 166,967,397 -848,000 5.79% 10,685,913
2019-03-06 2019-03-04 0.056 167,815,397 -32,000 5.82% 9,397,662
2019-03-05 2019-03-01 0.054 167,847,397 -240,000 5.82% 9,063,759
2019-02-27 2019-02-25 0.057 168,087,397 +16,000 5.83% 9,580,982
2019-02-21 2019-02-19 0.058 168,071,397 +496,000 5.83% 9,748,141
2019-02-20 2019-02-18 0.052 167,575,397 +532,000 5.81% 8,713,921
2019-02-18 2019-02-14 0.049 167,043,397 -1,500,000 5.79% 8,185,126
2019-01-28 2019-01-24 0.051 168,543,397 +304,000 5.84% 8,595,713
2019-01-18 2019-01-16 0.052 168,239,397 +4,000 5.83% 8,748,449
2019-01-17 2019-01-15 0.057 168,235,397 -6,820,000 5.83% 9,589,418
2019-01-16 2019-01-14 0.051 175,055,397 +360,000 6.07% 8,927,825
2019-01-15 2019-01-11 0.052 174,695,397 +252,000 6.06% 9,084,161
2019-01-04 2019-01-02 0.056 174,443,397 -300,000 6.05% 9,768,830
2018-12-07 2018-12-05 0.072 174,743,397 -20,000 6.06% 12,581,525
2018-12-06 2018-12-04 0.070 174,763,397 +188,000 6.06% 12,233,438
2018-12-03 2018-11-29 0.073 174,575,397 +2,068,000 6.05% 12,744,004
2018-11-30 2018-11-28 0.075 172,507,397 -120,000 5.98% 12,938,055
2018-11-15 2018-11-13 0.073 172,627,397 -200,000 5.99% 12,601,800
2018-11-14 2018-11-12 0.075 172,827,397 -396,000 5.99% 12,962,055
2018-11-13 2018-11-09 0.074 173,223,397 +284,000 6.01% 12,818,531
2018-11-09 2018-11-07 0.077 172,939,397 -12,000 6.00% 13,316,334
2018-11-08 2018-11-06 0.079 172,951,397 +332,000 6.00% 13,663,160
2018-11-07 2018-11-05 0.081 172,619,397 +156,000 5.99% 13,982,171
2018-11-06 2018-11-02 0.081 172,463,397 +152,000 5.98% 13,969,535
2018-10-26 2018-10-24 0.074 172,311,397 -596,000 5.97% 12,751,043
2018-10-23 2018-10-19 0.080 172,907,397 +276,000 6.00% 13,832,592
2018-10-22 2018-10-18 0.078 172,631,397 +540,000 5.99% 13,465,249
2018-10-18 2018-10-15 0.086 172,091,397 +1,292,000 5.97% 14,799,860
2018-10-12 2018-10-10 0.096 170,799,397 -40,000 5.92% 16,396,742
2018-10-10 2018-10-08 0.090 170,839,397 +1,800,000 5.92% 15,375,546
2018-10-05 2018-10-03 0.101 169,039,397 +160,000 5.86% 17,072,979
2018-10-02 2018-09-27 0.102 168,879,397 -111,111 5.86% 17,225,698
2018-09-28 2018-09-26 0.098 168,990,508 +640,000 5.86% 16,561,070
2018-09-24 2018-09-20 0.092 168,350,508 +352,000 5.84% 15,488,247
2018-09-20 2018-09-18 0.102 167,998,508 +10,000 5.83% 17,135,848
2018-09-19 2018-09-17 0.100 167,988,508 +80,000 5.82% 16,798,851
2018-09-17 2018-09-13 0.095 167,908,508 -180,000 5.82% 15,951,308
2018-09-12 2018-09-10 0.101 168,088,508 +624,000 5.83% 16,976,939
2018-09-11 2018-09-07 0.102 167,464,508 +300,000 5.81% 17,081,380
2018-09-07 2018-09-05 0.101 167,164,508 +100,000 5.80% 16,883,615
2018-09-06 2018-09-04 0.103 167,064,508 +300,000 5.79% 17,207,644
2018-09-05 2018-09-03 0.102 166,764,508 +492,000 5.78% 17,009,980
2018-09-04 2018-08-31 0.101 166,272,508 -7,402,666 5.77% 16,793,523
2018-09-03 2018-08-30 0.100 173,675,174 +1,496,001 6.02% 17,367,517
2018-08-31 2018-08-29 0.106 172,179,173 +40,000 5.97% 18,250,992
2018-08-30 2018-08-28 0.092 172,139,173 +396,000 5.97% 15,836,804
2018-08-27 2018-08-23 0.089 171,743,173 +24,000 5.95% 15,285,142
2018-08-24 2018-08-22 0.090 171,719,173 +516,000 5.95% 15,454,726
2018-08-21 2018-08-17 0.098 171,203,173 +100,000 5.94% 16,777,911
2018-08-17 2018-08-15 0.098 171,103,173 +1,508,000 5.93% 16,768,111
2018-08-15 2018-08-13 0.112 169,595,173 +344,000 5.88% 18,994,659
2018-08-07 2018-08-03 0.120 169,251,173 +64,000 5.87% 20,310,141
2018-08-06 2018-08-02 0.121 169,187,173 +1,280,000 5.87% 20,471,648
2018-07-30 2018-07-26 0.142 167,907,173 +4,292,000 5.82% 23,842,819
2018-07-27 2018-07-25 0.138 163,615,173 +1,984,000 5.67% 22,578,894
2018-07-26 2018-07-24 0.134 161,631,173 -3,524,000 5.60% 21,658,577
2018-07-25 2018-07-23 0.126 165,155,173 +420,000 5.73% 20,809,552
2018-07-24 2018-07-20 0.116 164,735,173 +124,000 5.71% 19,109,280
2018-07-23 2018-07-19 0.095 164,611,173 +100,000 5.71% 15,638,061
2018-07-20 2018-07-18 0.090 164,511,173 +60,000 5.70% 14,806,006
2018-07-16 2018-07-12 0.092 164,451,173 -10,311,111 5.70% 15,129,508
2018-07-13 2018-07-11 0.090 174,762,284 +700,000 6.06% 15,728,606
2018-07-11 2018-07-09 0.106 174,062,284 +8,000 6.04% 18,450,602
2018-07-10 2018-07-06 0.096 174,054,284 +2,256,000 6.03% 16,709,211
2018-07-09 2018-07-05 0.093 171,798,284 +2,580,000 5.96% 15,977,240
2018-07-06 2018-07-04 0.109 169,218,284 +40,000 5.87% 18,444,793
2018-07-05 2018-07-03 0.113 169,178,284 +80,000 5.87% 19,117,146
2018-06-29 2018-06-27 0.120 169,098,284 +392,000 5.86% 20,291,794
2018-06-27 2018-06-25 0.122 168,706,284 +500,000 5.85% 20,582,167
2018-06-26 2018-06-22 0.120 168,206,284 +100,000 5.83% 20,184,754
2018-06-25 2018-06-21 0.119 168,106,284 +1,160,000 5.83% 20,004,648
2018-06-22 2018-06-20 0.151 166,946,284 -250,000 5.79% 25,208,889
2018-06-21 2018-06-19 0.141 167,196,284 +408,000 5.80% 23,574,676
2018-06-20 2018-06-15 0.153 166,788,284 +40,000 5.78% 25,518,607
2018-06-19 2018-06-14 0.153 166,748,284 +108,000 5.78% 25,512,487
2018-06-14 2018-06-12 0.157 166,640,284 -252,000 5.78% 26,162,525
2018-06-13 2018-06-11 0.157 166,892,284 +768,000 5.79% 26,202,089
2018-06-12 2018-06-08 0.151 166,124,284 +408,000 5.76% 25,084,767
2018-06-11 2018-06-07 0.162 165,716,284 +3,879,556 5.75% 26,846,038
2018-06-08 2018-06-06 0.164 161,836,728 +43,556 5.61% 26,541,223
2018-06-07 2018-06-05 0.165 161,793,172 -2,280,000 5.61% 26,695,873
2018-06-06 2018-06-04 0.158 164,073,172 -164,000 5.69% 25,923,561
2018-06-05 2018-06-01 0.155 164,237,172 -1,480,000 5.69% 25,456,762
2018-06-04 2018-05-31 0.138 165,717,172 -556,000 5.75% 22,868,970
2018-06-01 2018-05-30 0.145 166,273,172 -2,064,000 5.77% 24,109,610
2018-05-31 2018-05-29 0.128 168,337,172 +2,795,555 5.84% 21,547,158
2018-05-30 2018-05-28 0.127 165,541,617 -744,000 5.74% 21,023,785
2018-05-24 2018-05-21 0.108 166,285,617 -200,000 5.77% 17,958,847
2018-05-23 2018-05-18 0.114 166,485,617 -1,600,000 5.77% 18,979,360
2018-05-18 2018-05-16 0.114 168,085,617 -39,950,010 5.83% 19,161,760
2018-05-16 2018-05-14 0.120 208,035,627 -740,000 7.21% 24,964,275
2018-05-15 2018-05-11 0.117 208,775,627 -12,000 7.24% 24,426,748
2018-05-14 2018-05-10 0.114 208,787,627 -112,000 7.24% 23,801,789
2018-05-07 2018-05-03 0.116 208,899,627 -9,990 7.24% 24,232,357
2018-05-04 2018-05-02 0.116 208,909,617 +100,889 7.24% 24,233,516
2018-05-03 2018-04-30 0.113 208,808,728 -252,000 7.24% 23,595,386
2018-05-02 2018-04-27 0.118 209,060,728 -1,454,222 7.25% 24,669,166
2018-04-30 2018-04-26 0.114 210,514,950 -296,000 7.30% 23,998,704
2018-04-27 2018-04-25 0.099 210,810,950 +456,000 7.31% 20,870,284
2018-04-25 2018-04-23 0.075 210,354,950 +716,000 7.29% 15,776,621
2018-04-20 2018-04-18 0.079 209,638,950 +900,000 7.27% 16,561,477
2018-04-18 2018-04-16 0.092 208,738,950 +80,000 7.24% 19,203,983
2018-04-17 2018-04-13 0.093 208,658,950 +244,000 7.23% 19,405,282
2018-04-16 2018-04-12 0.095 208,414,950 -208,888 7.23% 19,799,420
2018-04-13 2018-04-11 0.095 208,623,838 -172,000 7.23% 19,819,265
2018-04-12 2018-04-10 0.092 208,795,838 +820,000 7.24% 19,209,217
2018-04-11 2018-04-09 0.092 207,975,838 -40,000 7.21% 19,133,777
2018-04-10 2018-04-06 0.091 208,015,838 -1,777 7.21% 18,929,441
2018-03-23 2018-03-21 0.097 208,017,615 -12,000 7.21% 20,177,709
2018-03-19 2018-03-15 0.100 208,029,615 +100,000 7.21% 20,802,962
2018-03-15 2018-03-13 0.102 207,929,615 +100,000 7.21% 21,208,821
2018-03-06 2018-03-02 0.108 207,829,615 +92,000 7.21% 22,445,598
2018-02-13 2018-02-09 0.104 207,737,615 +440,000 7.20% 21,604,712
2018-02-12 2018-02-08 0.105 207,297,615 -44,000 7.19% 21,766,250
2018-02-02 2018-01-31 0.105 207,341,615 -200,000 7.19% 21,770,870
2018-02-01 2018-01-30 0.105 207,541,615 -32,000 7.20% 21,791,870
2018-01-31 2018-01-29 0.104 207,573,615 +80,000 7.20% 21,587,656
2018-01-30 2018-01-26 0.102 207,493,615 -3,000,000 7.19% 21,164,349
2018-01-29 2018-01-25 0.102 210,493,615 +280,000 7.30% 21,470,349
2018-01-26 2018-01-24 0.104 210,213,615 +2,548,000 7.29% 21,862,216
2018-01-25 2018-01-23 0.104 207,665,615 +648,000 7.20% 21,597,224
2018-01-24 2018-01-22 0.105 207,017,615 +200,000 7.18% 21,736,850
2018-01-17 2018-01-15 0.110 206,817,615 -2,666 7.17% 22,749,938
2018-01-15 2018-01-11 0.107 206,820,281 -712,000 7.17% 22,129,770
2018-01-12 2018-01-10 0.115 207,532,281 +200,000 7.20% 23,866,212
2018-01-09 2018-01-05 0.110 207,332,281 -48,000 7.19% 22,806,551
2018-01-08 2018-01-04 0.118 207,380,281 +640,000 7.19% 24,470,873
2018-01-04 2018-01-02 0.116 206,740,281 -3,111 7.17% 23,981,873
2018-01-02 2017-12-28 0.121 206,743,392 -196,000 7.17% 25,015,950
2017-12-22 2017-12-20 0.119 206,939,392 -1,000,000 7.18% 24,625,788
2017-12-21 2017-12-19 0.121 207,939,392 +432,000 7.21% 25,160,666
2017-12-20 2017-12-18 0.117 207,507,392 +40,000 7.19% 24,278,365
2017-12-19 2017-12-15 0.125 207,467,392 +432,000 7.19% 25,933,424
2017-12-18 2017-12-14 0.120 207,035,392 +464,000 7.18% 24,844,247
2017-12-15 2017-12-13 0.117 206,571,392 +380,000 7.16% 24,168,853
2017-12-14 2017-12-12 0.118 206,191,392 -66,600 7.15% 24,330,584
2017-12-12 2017-12-08 0.118 206,257,992 -316,000 7.15% 24,338,443
2017-12-08 2017-12-06 0.113 206,573,992 +252,000 7.16% 23,342,861
2017-12-07 2017-12-05 0.115 206,321,992 +180,000 7.15% 23,727,029
2017-12-05 2017-12-01 0.116 206,141,992 +60,000 7.15% 23,912,471
2017-12-04 2017-11-30 0.116 206,081,992 -300,000 7.15% 23,905,511
2017-11-28 2017-11-24 0.121 206,381,992 -4,000 7.16% 24,972,221
2017-11-23 2017-11-21 0.120 206,385,992 -160,000 7.16% 24,766,319
2017-11-20 2017-11-16 0.120 206,545,992 +300,000 7.16% 24,785,519
2017-11-17 2017-11-15 0.123 206,245,992 +256,000 7.15% 25,368,257
2017-11-16 2017-11-14 0.125 205,989,992 +152,000 7.14% 25,748,749
2017-11-15 2017-11-13 0.125 205,837,992 +84,000 7.14% 25,729,749
2017-11-13 2017-11-09 0.123 205,753,992 +1,224,000 7.13% 25,307,741
2017-11-10 2017-11-08 0.127 204,529,992 +208,000 7.09% 25,975,309
2017-11-09 2017-11-07 0.125 204,321,992 +128,000 7.08% 25,540,249
2017-11-07 2017-11-03 0.130 204,193,992 +12,000 7.08% 26,545,219
2017-11-06 2017-11-02 0.132 204,181,992 -1,208,000 7.08% 26,952,023
2017-11-02 2017-10-31 0.122 205,389,992 +444,000 7.12% 25,057,579
2017-11-01 2017-10-30 0.118 204,945,992 +56,000 7.11% 24,183,627
2017-10-30 2017-10-26 0.120 204,889,992 +88,000 7.10% 24,586,799
2017-10-27 2017-10-25 0.115 204,801,992 +432,000 7.10% 23,552,229
2017-10-24 2017-10-20 0.115 204,369,992 +1,688,000 7.09% 23,502,549
2017-10-23 2017-10-19 0.119 202,681,992 -896,000 7.03% 24,119,157
2017-10-20 2017-10-18 0.118 203,577,992 +300,000 7.06% 24,022,203
2017-10-19 2017-10-17 0.113 203,277,992 -8,000 7.05% 22,970,413
2017-10-18 2017-10-16 0.113 203,285,992 +388,000 7.05% 22,971,317
2017-10-17 2017-10-13 0.112 202,897,992 +1,000,000 7.04% 22,724,575
2017-10-16 2017-10-12 0.113 201,897,992 -84,000 7.00% 22,814,473
2017-10-13 2017-10-11 0.105 201,981,992 +432,000 7.00% 21,208,109
2017-10-09 2017-10-04 0.106 201,549,992 -132,000 6.99% 21,364,299
2017-10-03 2017-09-28 0.114 201,681,992 +700,000 6.99% 22,991,747
2017-09-29 2017-09-27 0.116 200,981,992 -200,000 6.97% 23,313,911
2017-09-28 2017-09-26 0.120 201,181,992 +1,204,000 6.98% 24,141,839
2017-09-27 2017-09-25 0.106 199,977,992 +388,000 6.93% 21,197,667
2017-09-26 2017-09-22 0.104 199,589,992 -272,000 6.92% 20,757,359
2017-09-25 2017-09-21 0.098 199,861,992 +436,000 6.93% 19,586,475
2017-09-22 2017-09-20 0.099 199,425,992 +1,228,000 6.91% 19,743,173
2017-09-21 2017-09-19 0.096 198,197,992 -1,864,000 6.87% 19,027,007
2017-09-20 2017-09-18 0.104 200,061,992 +516,000 6.94% 20,806,447
2017-09-19 2017-09-15 0.106 199,545,992 -1,180,000 6.92% 21,151,875
2017-09-18 2017-09-14 0.121 200,725,992 +128,000 6.96% 24,287,845
2017-09-15 2017-09-13 0.126 200,597,992 -1,008,000 6.96% 25,275,347
2017-09-14 2017-09-12 0.122 201,605,992 +16,000 6.99% 24,595,931
2017-09-12 2017-09-08 0.125 201,589,992 -80,000 6.99% 25,198,749
2017-09-11 2017-09-07 0.125 201,669,992 -64,000 6.99% 25,208,749
2017-08-29 2017-08-25 0.127 201,733,992 -56,000 6.99% 25,620,217
2017-08-28 2017-08-24 0.130 201,789,992 -400,000 7.00% 26,232,699
2017-08-24 2017-08-21 0.128 202,189,992 -256,000 7.01% 25,880,319
2017-08-14 2017-08-10 0.130 202,445,992 -3,999 7.02% 26,317,979
2017-08-11 2017-08-09 0.133 202,449,991 +284,000 7.02% 26,925,849
2017-08-09 2017-08-07 0.136 202,165,991 -276,000 7.01% 27,494,575
2017-08-08 2017-08-04 0.133 202,441,991 -302,222 7.02% 26,924,785
2017-08-07 2017-08-03 0.133 202,744,213 -172,000 7.03% 26,964,980
2017-08-04 2017-08-02 0.133 202,916,213 -20,000 7.04% 26,987,856
2017-08-03 2017-08-01 0.130 202,936,213 -12,000 7.04% 26,381,708
2017-08-02 2017-07-31 0.135 202,948,213 -16,000 7.04% 27,398,009
2017-07-31 2017-07-27 0.136 202,964,213 -4,984,000 7.04% 27,603,133
2017-07-26 2017-07-24 0.134 207,948,213 -60,000 7.21% 27,865,061
2017-07-20 2017-07-18 0.133 208,008,213 -40,000 7.21% 27,665,092
2017-07-18 2017-07-14 0.139 208,048,213 -300,000 7.21% 28,918,702
2017-07-17 2017-07-13 0.130 208,348,213 +36,000 7.22% 27,085,268
2017-07-14 2017-07-12 0.131 208,312,213 +424,000 7.22% 27,288,900
2017-07-13 2017-07-11 0.140 207,888,213 +400,000 7.21% 29,104,350
2017-07-12 2017-07-10 0.149 207,488,213 +60,000 7.19% 30,915,744
2017-07-07 2017-07-05 0.149 207,428,213 -100,000 7.19% 30,906,804
2017-07-06 2017-07-04 0.160 207,528,213 +76,000 7.20% 33,204,514
2017-07-03 2017-06-29 0.150 207,452,213 -444,000 7.19% 31,117,832
2017-06-30 2017-06-28 0.153 207,896,213 +316,000 7.21% 31,808,121
2017-06-29 2017-06-27 0.155 207,580,213 +108,000 7.20% 32,174,933
2017-06-28 2017-06-26 0.152 207,472,213 -432,000 7.19% 31,535,776
2017-06-27 2017-06-23 0.151 207,904,213 +60,000 7.21% 31,393,536
2017-06-26 2017-06-22 0.151 207,844,213 -440,000 7.21% 31,384,476
2017-06-23 2017-06-21 0.154 208,284,213 -808,000 7.22% 32,075,769
2017-06-22 2017-06-20 0.153 209,092,213 -360,000 7.25% 31,991,109
2017-06-21 2017-06-19 0.133 209,452,213 +288,889 7.26% 27,857,144
2017-06-19 2017-06-15 0.138 209,163,324 -228,000 7.25% 28,864,539
2017-06-16 2017-06-14 0.132 209,391,324 +24,000 7.26% 27,639,655
2017-06-14 2017-06-12 0.133 209,367,324 -44,000 7.26% 27,845,854
2017-06-13 2017-06-09 0.134 209,411,324 -300,000 7.26% 28,061,117
2017-06-09 2017-06-07 0.129 209,711,324 -300,000 7.27% 27,052,761
2017-06-08 2017-06-06 0.130 210,011,324 -344,000 7.28% 27,301,472
2017-06-07 2017-06-05 0.130 210,355,324 +200,000 7.29% 27,346,192
2017-06-06 2017-06-02 0.126 210,155,324 -736,000 7.29% 26,479,571
2017-06-05 2017-06-01 0.126 210,891,324 -4,000 7.31% 26,572,307
2017-05-29 2017-05-25 0.126 210,895,324 +356,000 7.31% 26,572,811
2017-05-25 2017-05-23 0.126 210,539,324 +20,000 7.30% 26,527,955
2017-05-22 2017-05-18 0.128 210,519,324 -60,000 7.30% 26,946,473
2017-05-15 2017-05-11 0.130 210,579,324 -500,000 7.30% 27,375,312
2017-05-05 2017-05-02 0.128 211,079,324 +180,000 7.32% 27,018,153
2017-05-02 2017-04-27 0.126 210,899,324 +36,000 7.31% 26,573,315
2017-04-27 2017-04-25 0.127 210,863,324 -16,000 7.31% 26,779,642
2017-04-26 2017-04-24 0.129 210,879,324 -16,000 7.31% 27,203,433
2017-04-25 2017-04-21 0.129 210,895,324 -84,000 7.31% 27,205,497
2017-04-24 2017-04-20 0.124 210,979,324 +84,000 7.32% 26,161,436
2017-04-19 2017-04-13 0.128 210,895,324 -64,000 7.31% 26,994,601
2017-04-18 2017-04-12 0.130 210,959,324 +40,000 7.31% 27,424,712
2017-04-13 2017-04-11 0.130 210,919,324 -34,129,204 7.31% 27,419,512
2017-04-11 2017-04-07 0.129 245,048,528 -220,000 8.50% 31,611,260
2017-04-07 2017-04-05 0.132 245,268,528 -260,000 8.50% 32,375,446
2017-04-03 2017-03-30 0.128 245,528,528 +60,000 8.51% 31,427,652
2017-03-29 2017-03-27 0.128 245,468,528 -40,000 8.51% 31,419,972
2017-03-28 2017-03-24 0.138 245,508,528 +340,000 8.51% 33,880,177
2017-03-24 2017-03-22 0.134 245,168,528 +120,000 8.50% 32,852,583
2017-03-22 2017-03-20 0.141 245,048,528 +260,000 8.50% 34,551,842
2017-03-20 2017-03-16 0.135 244,788,528 +20,000 8.49% 33,046,451
2017-03-15 2017-03-13 0.131 244,768,528 +300,000 8.49% 32,064,677
2017-03-14 2017-03-10 0.138 244,468,528 -48,000 8.48% 33,736,657
2017-03-10 2017-03-08 0.130 244,516,528 +9,333 8.48% 31,787,149
2017-03-07 2017-03-03 0.140 244,507,195 -16,000 8.48% 34,231,007
2017-03-03 2017-03-01 0.139 244,523,195 -160,000 8.48% 33,988,724
2017-03-02 2017-02-28 0.133 244,683,195 +1,260,000 8.48% 32,542,865
2017-02-24 2017-02-22 0.143 243,423,195 +48,000 8.44% 34,809,517
2017-02-23 2017-02-21 0.145 243,375,195 -76,000 8.44% 35,289,403
2017-02-17 2017-02-15 0.145 243,451,195 +80,000 8.44% 35,300,423
2017-02-16 2017-02-14 0.140 243,371,195 +100,000 8.44% 34,071,967
2017-02-15 2017-02-13 0.143 243,271,195 +96,000 8.43% 34,787,781
2017-02-13 2017-02-09 0.149 243,175,195 -100,000 8.43% 36,233,104
2017-02-09 2017-02-07 0.153 243,275,195 -36,000 8.44% 37,221,105
2017-02-02 2017-01-27 0.165 243,311,195 -80,000 8.44% 40,146,347
2017-02-01 2017-01-25 0.160 243,391,195 -28,000 8.44% 38,942,591
2017-01-26 2017-01-24 0.164 243,419,195 -28,000 8.44% 39,920,748
2017-01-19 2017-01-17 0.177 243,447,195 -28,000 8.44% 43,090,154
2017-01-18 2017-01-16 0.174 243,475,195 +4,000 8.44% 42,364,684
2017-01-05 2017-01-03 0.170 243,471,195 +200,000 8.44% 41,390,103
2017-01-04 2016-12-30 0.165 243,271,195 -200,000 8.43% 40,139,747
2016-12-21 2016-12-19 0.133 243,471,195 -320,000 8.44% 32,381,669
2016-12-20 2016-12-16 0.130 243,791,195 +543,989 8.45% 31,692,855
2016-12-19 2016-12-15 0.151 243,247,206 +100,000 8.43% 36,730,328
2016-12-15 2016-12-13 0.164 243,147,206 -3,111 8.43% 39,876,142
2016-12-14 2016-12-12 0.169 243,150,317 -68,000 8.43% 41,092,404
2016-12-05 2016-12-01 0.172 243,218,317 -1,000,000 8.43% 41,833,551
2016-12-02 2016-11-30 0.175 244,218,317 +996,000 8.47% 42,738,205
2016-12-01 2016-11-29 0.175 243,222,317 +80,000 8.43% 42,563,905
2016-11-30 2016-11-28 0.178 243,142,317 +80,000 8.43% 43,279,332
2016-11-28 2016-11-24 0.182 243,062,317 +4,000 8.43% 44,237,342
2016-11-25 2016-11-23 0.174 243,058,317 +64,000 8.43% 42,292,147
2016-11-24 2016-11-22 0.180 242,994,317 -381,777 8.43% 43,738,977
2016-11-23 2016-11-21 0.170 243,376,094 -64,000 8.44% 41,373,936
2016-11-21 2016-11-17 0.181 243,440,094 -32,000 8.44% 44,062,657
2016-11-17 2016-11-15 0.176 243,472,094 -7,999 8.44% 42,851,089
2016-11-16 2016-11-14 0.173 243,480,093 -552,000 8.44% 42,122,056
2016-11-14 2016-11-10 0.172 244,032,093 -2,222 8.46% 41,973,520
2016-11-10 2016-11-08 0.175 244,034,315 -244,000 8.46% 42,706,005
2016-11-09 2016-11-07 0.166 244,278,315 +28,000 8.47% 40,550,200
2016-11-08 2016-11-04 0.180 244,250,315 -136,000 8.47% 43,965,057
2016-11-07 2016-11-03 0.188 244,386,315 -728,000 8.47% 45,944,627
2016-11-03 2016-11-01 0.182 245,114,315 -148,000 8.50% 44,610,805
2016-11-02 2016-10-31 0.181 245,262,315 -112,000 8.50% 44,392,479
2016-11-01 2016-10-28 0.182 245,374,315 -301,333 8.51% 44,658,125
2016-10-28 2016-10-26 0.189 245,675,648 -364,000 8.52% 46,432,697
2016-10-27 2016-10-25 0.190 246,039,648 -100,000 8.53% 46,747,533
2016-10-26 2016-10-24 0.185 246,139,648 +100,000 8.53% 45,535,835
2016-10-25 2016-10-20 0.190 246,039,648 -212,000 8.53% 46,747,533
2016-10-20 2016-10-18 0.192 246,251,648 -40,000 8.54% 47,280,316
2016-10-19 2016-10-17 0.194 246,291,648 +272,000 8.54% 47,780,580
2016-10-18 2016-10-14 0.197 246,019,648 -244,000 8.53% 48,465,871
2016-10-17 2016-10-13 0.198 246,263,648 -112,000 8.54% 48,760,202
2016-10-13 2016-10-11 0.201 246,375,648 +296,000 8.54% 49,521,505
2016-10-12 2016-10-07 0.211 246,079,648 -3,680,000 8.53% 51,922,806
2016-10-11 2016-10-06 0.202 249,759,648 -32,000 8.66% 50,451,449
2016-10-06 2016-10-04 0.205 249,791,648 -13,333 8.66% 51,207,288
2016-10-05 2016-10-03 0.203 249,804,981 -208,000 8.66% 50,710,411
2016-10-04 2016-09-30 0.204 250,012,981 +92,000 8.67% 51,002,648
2016-10-03 2016-09-29 0.203 249,920,981 -784,000 8.67% 50,733,959
2016-09-30 2016-09-28 0.201 250,704,981 -236,000 8.69% 50,391,701
2016-09-28 2016-09-26 0.204 250,940,981 -4,000 8.70% 51,191,960
2016-09-27 2016-09-23 0.204 250,944,981 -980,000 8.70% 51,192,776
2016-09-26 2016-09-22 0.212 251,924,981 -2,064,000 8.73% 53,408,096
2016-09-23 2016-09-21 0.204 253,988,981 -2,056,000 8.81% 51,813,752
2016-09-22 2016-09-20 0.205 256,044,981 +424,000 8.88% 52,489,221
2016-09-21 2016-09-19 0.200 255,620,981 -533,333 8.86% 51,124,196
2016-09-20 2016-09-15 0.212 256,154,314 -22,380,000 8.88% 54,304,715
2016-09-19 2016-09-14 0.220 278,534,314 -120,000 9.66% 61,277,549
2016-09-15 2016-09-13 0.217 278,654,314 -20,000 9.66% 60,467,986
2016-09-14 2016-09-12 0.220 278,674,314 -20,000 9.66% 61,308,349
2016-09-13 2016-09-09 0.229 278,694,314 +356,000 9.66% 63,820,998
2016-09-12 2016-09-08 0.223 278,338,314 -168,000 9.65% 62,069,444
2016-09-09 2016-09-07 0.233 278,506,314 +400,000 9.66% 64,891,971
2016-09-08 2016-09-06 0.229 278,106,314 +80,000 9.64% 63,686,346
2016-09-07 2016-09-05 0.226 278,026,314 +84,000 9.64% 62,833,947
2016-09-06 2016-09-02 0.221 277,942,314 +300,000 9.64% 61,425,251
2016-09-02 2016-08-31 0.226 277,642,314 +4,000 9.63% 62,747,163
2016-09-01 2016-08-30 0.233 277,638,314 +292,000 9.63% 64,689,727
2016-08-26 2016-08-24 0.231 277,346,314 -28,000 9.62% 64,066,999
2016-08-25 2016-08-23 0.230 277,374,314 -20,000 9.62% 63,796,092
2016-08-19 2016-08-17 0.236 277,394,314 -160,000 9.62% 65,465,058
2016-08-18 2016-08-16 0.228 277,554,314 +700,000 9.62% 63,282,384
2016-08-10 2016-08-08 0.240 276,854,314 +24,000 9.60% 66,445,035
2016-08-08 2016-08-04 0.248 276,830,314 +320,000 9.60% 68,653,918
2016-08-05 2016-08-03 0.228 276,510,314 +112,000 9.59% 63,044,352
2016-08-03 2016-07-29 0.242 276,398,314 +1,312,000 9.58% 66,888,392
2016-08-01 2016-07-28 0.243 275,086,314 -100,000 9.54% 66,845,974
2016-07-29 2016-07-27 0.247 275,186,314 +800,000 9.54% 67,971,020
2016-07-28 2016-07-26 0.240 274,386,314 -100,000 9.51% 65,852,715
2016-07-27 2016-07-25 0.245 274,486,314 -580,000 9.52% 67,249,147
2016-07-26 2016-07-22 0.260 275,066,314 -12,000 9.54% 71,517,242
2016-07-25 2016-07-21 0.265 275,078,314 +132,000 9.54% 72,895,753
2016-07-22 2016-07-20 0.265 274,946,314 +900,000 9.53% 72,860,773
2016-07-21 2016-07-19 0.260 274,046,314 +200,000 9.50% 71,252,042
2016-07-20 2016-07-18 0.270 273,846,314 -40,000 9.50% 73,938,505
2016-07-19 2016-07-15 0.265 273,886,314 +40,000 9.50% 72,579,873
2016-07-18 2016-07-14 0.270 273,846,314 +100,000 9.50% 73,938,505
2016-07-15 2016-07-13 0.275 273,746,314 +100,000 9.49% 75,280,236
2016-07-14 2016-07-12 0.270 273,646,314 -1,800,000 9.49% 73,884,505
2016-07-13 2016-07-11 0.280 275,446,314 -52,000 9.55% 77,124,968
2016-07-06 2016-07-04 0.300 275,498,314 +48,000 9.55% 82,649,494
2016-07-05 2016-06-30 0.295 275,450,314 +448,000 9.55% 81,257,843
2016-07-04 2016-06-29 0.350 275,002,314 -52,000 9.54% 96,250,810
2016-06-30 2016-06-28 0.300 275,054,314 +312,000 9.54% 82,516,294
2016-06-28 2016-06-24 0.300 274,742,314 +406,750 9.53% 82,422,694
2016-06-27 2016-06-23 0.305 274,335,564 -388,000 9.51% 83,672,347
2016-06-24 2016-06-22 0.300 274,723,564 +240,000 9.53% 82,417,069
2016-06-23 2016-06-21 0.300 274,483,564 +664,445 9.52% 82,345,069
2016-06-22 2016-06-20 0.305 273,819,119 +748,000 9.49% 83,514,831
2016-06-21 2016-06-17 0.305 273,071,119 +520,000 9.47% 83,286,691
2016-06-20 2016-06-16 0.295 272,551,119 +108,000 9.45% 80,402,580
2016-06-17 2016-06-15 0.295 272,443,119 +432,000 9.45% 80,370,720
2016-06-16 2016-06-14 0.290 272,011,119 +300,000 9.43% 78,883,225
2016-06-15 2016-06-13 0.295 271,711,119 +1,000,000 9.42% 80,154,780
2016-06-13 2016-06-08 0.295 270,711,119 +224,000 9.39% 79,859,780
2016-06-10 2016-06-07 0.295 270,487,119 +1,248,000 9.38% 79,793,700
2016-06-07 2016-06-03 0.285 269,239,119 +160,000 9.34% 76,733,149
2016-06-06 2016-06-02 0.295 269,079,119 +100,000 9.33% 79,378,340
2016-06-03 2016-06-01 0.290 268,979,119 -984,000 9.33% 78,003,945
2016-06-02 2016-05-31 0.290 269,963,119 +48,000 9.36% 78,289,305
2016-06-01 2016-05-30 0.290 269,915,119 +204,000 9.36% 78,275,385
2016-05-31 2016-05-27 0.295 269,711,119 -884,000 9.35% 79,564,780
2016-05-30 2016-05-26 0.295 270,595,119 +120,000 9.38% 79,825,560
2016-05-27 2016-05-25 0.295 270,475,119 -392,000 9.38% 79,790,160
2016-05-26 2016-05-24 0.260 270,867,119 +448,000 9.39% 70,425,451
2016-05-20 2016-05-18 0.290 270,419,119 +14,223 9.38% 78,421,545
2016-05-17 2016-05-13 0.285 270,404,896 +52,000 9.38% 77,065,395
2016-05-16 2016-05-12 0.295 270,352,896 -100,000 9.37% 79,754,104
2016-05-13 2016-05-11 0.295 270,452,896 -976,888 9.38% 79,783,604
2016-05-12 2016-05-10 0.285 271,429,784 +144,000 9.41% 77,357,488
2016-05-11 2016-05-09 0.285 271,285,784 -92,000 9.41% 77,316,448
2016-05-10 2016-05-06 0.275 271,377,784 -300,000 9.41% 74,628,891
2016-05-06 2016-05-04 0.250 271,677,784 +2,392,000 9.42% 67,919,446
2016-05-05 2016-05-03 0.265 269,285,784 +440,000 9.34% 71,360,733
2016-05-03 2016-04-28 0.285 268,845,784 -68,000 9.32% 76,621,048
2016-04-29 2016-04-27 0.280 268,913,784 +240,000 9.32% 75,295,860
2016-04-28 2016-04-26 0.295 268,673,784 +396,000 9.32% 79,258,766
2016-04-27 2016-04-25 0.305 268,277,784 +260,000 9.30% 81,824,724
2016-04-26 2016-04-22 0.305 268,017,784 -268,000 9.29% 81,745,424
2016-04-25 2016-04-21 0.295 268,285,784 +4,280,000 9.30% 79,144,306
2016-04-22 2016-04-20 0.330 264,005,784 -189,334 9.15% 87,121,909
2016-04-21 2016-04-19 0.330 264,195,118 -15,111 9.16% 87,184,389
2016-04-20 2016-04-18 0.325 264,210,229 -964,000 9.16% 85,868,324
2016-04-19 2016-04-15 0.300 265,174,229 -64,000 9.19% 79,552,269
2016-04-18 2016-04-14 0.305 265,238,229 -592,000 9.20% 80,897,660
2016-04-15 2016-04-13 0.300 265,830,229 -1,044,000 9.22% 79,749,069
2016-04-14 2016-04-12 0.290 266,874,229 +120,000 9.25% 77,393,526
2016-04-13 2016-04-11 0.275 266,754,229 +44,000 9.25% 73,357,413
2016-04-12 2016-04-08 0.270 266,710,229 +200,000 9.25% 72,011,762
2016-04-11 2016-04-07 0.270 266,510,229 +364,000 9.24% 71,957,762
2016-04-08 2016-04-06 0.275 266,146,229 -868,000 9.23% 73,190,213
2016-04-07 2016-04-05 0.270 267,014,229 +12,000 9.26% 72,093,842
2016-04-06 2016-04-01 0.265 267,002,229 -31,111 9.26% 70,755,591
2016-04-05 2016-03-31 0.260 267,033,340 +532,000 9.26% 69,428,668
2016-04-01 2016-03-30 0.275 266,501,340 +160,000 9.24% 73,287,868
2016-03-30 2016-03-24 0.280 266,341,340 -56,000 9.23% 74,575,575
2016-03-29 2016-03-23 0.275 266,397,340 +1,496,000 9.24% 73,259,268
2016-03-24 2016-03-22 0.280 264,901,340 +208,000 9.18% 74,172,375
2016-03-23 2016-03-21 0.260 264,693,340 -892,000 9.18% 68,820,268
2016-03-22 2016-03-18 0.270 265,585,340 +696,000 9.21% 71,708,042
2016-03-21 2016-03-17 0.255 264,889,340 -876,888 9.18% 67,546,782
2016-03-18 2016-03-16 0.255 265,766,228 -200,000 9.21% 67,770,388
2016-03-17 2016-03-15 0.255 265,966,228 +1,000,000 9.22% 67,821,388
2016-03-16 2016-03-14 0.275 264,966,228 +2,704,000 9.19% 72,865,713
2016-03-15 2016-03-11 0.280 262,262,228 +1,180,000 9.09% 73,433,424
2016-03-14 2016-03-10 0.280 261,082,228 +1,348,000 9.05% 73,103,024
2016-03-11 2016-03-09 0.280 259,734,228 -1,534,666 9.01% 72,725,584
2016-03-10 2016-03-08 0.270 261,268,894 +204,000 9.06% 70,542,601
2016-03-09 2016-03-07 0.265 261,064,894 +2,168,000 9.05% 69,182,197
2016-03-08 2016-03-04 0.265 258,896,894 -664,000 8.98% 68,607,677
2016-03-07 2016-03-03 0.238 259,560,894 -40,000 9.00% 61,775,493
2016-03-04 2016-03-02 0.231 259,600,894 -100,000 9.00% 59,967,807
2016-03-03 2016-03-01 0.210 259,700,894 -48,000 9.00% 54,537,188
2016-03-01 2016-02-26 0.225 259,748,894 -111,111 9.01% 58,443,501
2016-02-29 2016-02-25 0.225 259,860,005 +44,000 9.01% 58,468,501
2016-02-26 2016-02-24 0.235 259,816,005 -120,000 9.01% 61,056,761
2016-02-25 2016-02-23 0.225 259,936,005 +144,000 9.01% 58,485,601
2016-02-24 2016-02-22 0.205 259,792,005 +12,000 9.01% 53,257,361
2016-02-22 2016-02-18 0.196 259,780,005 -200,000 9.01% 50,916,881
2016-02-19 2016-02-17 0.196 259,980,005 +240,000 9.01% 50,956,081
2016-02-18 2016-02-16 0.195 259,740,005 -12,000 9.01% 50,649,301
2016-02-17 2016-02-15 0.193 259,752,005 +316,000 9.01% 50,132,137
2016-02-15 2016-02-11 0.180 259,436,005 -20,000 9.00% 46,698,481
2016-02-12 2016-02-05 0.199 259,456,005 -136,000 9.00% 51,631,745
2016-02-05 2016-02-03 0.200 259,592,005 -80,000 9.00% 51,918,401
2016-02-03 2016-02-01 0.197 259,672,005 -96,000 9.00% 51,155,385
2016-02-01 2016-01-28 0.200 259,768,005 +360,000 9.01% 51,953,601
2016-01-29 2016-01-27 0.188 259,408,005 -100,000 8.99% 48,768,705
2016-01-28 2016-01-26 0.195 259,508,005 -188,000 9.00% 50,604,061
2016-01-26 2016-01-22 0.190 259,696,005 -624,000 9.00% 49,342,241
2016-01-25 2016-01-21 0.185 260,320,005 +148,000 9.03% 48,159,201
2016-01-22 2016-01-20 0.205 260,172,005 +1,020,000 9.02% 53,335,261
2016-01-21 2016-01-19 0.212 259,152,005 -980,000 8.99% 54,940,225
2016-01-20 2016-01-18 0.210 260,132,005 +4,000 9.02% 54,627,721
2016-01-19 2016-01-15 0.221 260,128,005 +4,000 9.02% 57,488,289
2016-01-18 2016-01-14 0.220 260,124,005 +100,000 9.02% 57,227,281
2016-01-15 2016-01-13 0.223 260,024,005 -100,000 9.02% 57,985,353
2016-01-13 2016-01-11 0.233 260,124,005 -100,000 9.02% 60,608,893
2016-01-11 2016-01-07 0.241 260,224,005 +156,000 9.02% 62,713,985
2016-01-08 2016-01-06 0.260 260,068,005 +588,000 9.02% 67,617,681
2016-01-07 2016-01-05 0.275 259,480,005 +1,728,000 9.00% 71,357,001
2016-01-05 2015-12-31 0.270 257,752,005 +300,000 8.94% 69,593,041
2015-12-30 2015-12-28 0.280 257,452,005 +20,000 8.93% 72,086,561
2015-12-29 2015-12-24 0.295 257,432,005 -84,000 8.93% 75,942,441
2015-12-28 2015-12-22 0.290 257,516,005 -16,000 8.93% 74,679,641
2015-12-22 2015-12-18 0.295 257,532,005 -826,146 8.93% 75,971,941
2015-12-21 2015-12-17 0.290 258,358,151 -652,000 8.96% 74,923,864
2015-12-18 2015-12-16 0.290 259,010,151 -420,000 8.98% 75,112,944
2015-12-17 2015-12-15 0.280 259,430,151 -80,000 9.00% 72,640,442
2015-12-16 2015-12-14 0.280 259,510,151 +428,000 9.00% 72,662,842
2015-12-15 2015-12-11 0.270 259,082,151 +18,309,204 8.98% 69,952,181
2015-12-14 2015-12-10 0.280 240,772,947 -104,000 8.35% 67,416,425
2015-12-11 2015-12-09 0.275 240,876,947 +116,000 8.35% 66,241,160
2015-12-10 2015-12-08 0.280 240,760,947 +168,000 8.35% 67,413,065
2015-12-09 2015-12-07 0.290 240,592,947 +340,000 8.34% 69,771,955
2015-12-08 2015-12-04 0.295 240,252,947 +200,000 8.33% 70,874,619
2015-12-07 2015-12-03 0.295 240,052,947 -1,300,000 8.32% 70,815,619
2015-12-04 2015-12-02 0.295 241,352,947 -1,504,000 8.37% 71,199,119
2015-12-03 2015-12-01 0.300 242,856,947 -10,666 8.42% 72,857,084
2015-12-02 2015-11-30 0.295 242,867,613 -136,888 8.42% 71,645,946
2015-12-01 2015-11-27 0.300 243,004,501 +1,000,000 8.43% 72,901,350
2015-11-26 2015-11-24 0.295 242,004,501 +368,000 8.39% 71,391,328
2015-11-25 2015-11-23 0.290 241,636,501 -176,000 8.38% 70,074,585
2015-11-24 2015-11-20 0.300 241,812,501 +100,000 8.38% 72,543,750
2015-11-23 2015-11-19 0.300 241,712,501 +28,000 8.38% 72,513,750
2015-11-20 2015-11-18 0.295 241,684,501 +48,000 8.38% 71,296,928
2015-11-19 2015-11-17 0.300 241,636,501 +848,000 8.38% 72,490,950
2015-11-18 2015-11-16 0.310 240,788,501 +224,000 8.35% 74,644,435
2015-11-17 2015-11-13 0.315 240,564,501 -356,000 8.34% 75,777,818
2015-11-16 2015-11-12 0.320 240,920,501 -1,020,000 8.35% 77,094,560
2015-11-13 2015-11-11 0.320 241,940,501 +996,000 8.39% 77,420,960
2015-11-12 2015-11-10 0.330 240,944,501 +2,244,001 8.35% 79,511,685
2015-11-11 2015-11-09 0.310 238,700,500 +1,616,000 8.28% 73,997,155
2015-11-10 2015-11-06 0.305 237,084,500 +1,032,000 8.22% 72,310,772
2015-11-09 2015-11-05 0.305 236,052,500 +896,000 8.18% 71,996,012
2015-11-06 2015-11-04 0.325 235,156,500 +3,508,000 8.15% 76,425,862
2015-11-05 2015-11-03 0.295 231,648,500 +14,955,884 8.03% 68,336,308
2015-11-04 2015-11-02 0.290 216,692,616 +400,000 8.35% 62,840,859
2015-11-03 2015-10-30 0.295 216,292,616 +912,000 8.33% 63,806,322
2015-10-29 2015-10-27 0.305 215,380,616 +1,292,000 8.30% 65,691,088
2015-10-28 2015-10-26 0.285 214,088,616 -172,000 8.25% 61,015,256
2015-10-27 2015-10-23 0.270 214,260,616 +40,000 8.25% 57,850,366
2015-10-26 2015-10-22 0.270 214,220,616 +64,000 8.25% 57,839,566
2015-10-23 2015-10-20 0.265 214,156,616 +600,000 8.25% 56,751,503
2015-10-22 2015-10-19 0.280 213,556,616 +80,000 8.23% 59,795,852
2015-10-20 2015-10-16 0.305 213,476,616 +1,380,000 8.22% 65,110,368
2015-10-19 2015-10-15 0.315 212,096,616 +260,000 8.17% 66,810,434
2015-10-16 2015-10-14 0.300 211,836,616 +1,012,000 8.16% 63,550,985
2015-10-15 2015-10-13 0.345 210,824,616 +596,000 8.12% 72,734,493
2015-10-14 2015-10-12 0.275 210,228,616 +40,000 8.10% 57,812,869
2015-10-13 2015-10-09 0.275 210,188,616 -1,196,000 8.10% 57,801,869
2015-10-09 2015-10-07 0.275 211,384,616 -120,000 8.14% 58,130,769
2015-10-08 2015-10-06 0.260 211,504,616 +88,000 8.15% 54,991,200
2015-10-07 2015-10-05 0.275 211,416,616 +176,000 8.14% 58,139,569
2015-10-06 2015-10-02 0.275 211,240,616 -1,016,000 8.14% 58,091,169
2015-10-05 2015-09-30 0.265 212,256,616 +80,000 8.18% 56,248,003
2015-10-02 2015-09-29 0.270 212,176,616 +292,000 8.17% 57,372,557
2015-09-30 2015-09-25 0.276 211,884,616 +8,014,793 8.16% 58,395,400
2015-09-29 2015-09-24 0.276 203,869,823 +257,711 8.17% 56,186,523
2015-09-25 2015-09-23 0.270 203,612,112 +96,154 8.16% 55,056,715
2015-09-24 2015-09-22 0.276 203,515,958 +103,846 8.15% 56,088,998
2015-09-22 2015-09-18 0.281 203,412,112 -80,769 8.15% 57,118,121
2015-09-21 2015-09-17 0.270 203,492,881 +203,846 8.15% 55,024,475
2015-09-18 2015-09-16 0.276 203,289,035 +223,077 8.15% 56,026,458
2015-09-17 2015-09-15 0.281 203,065,958 +134,616 8.14% 57,020,921
2015-09-16 2015-09-14 0.276 202,931,342 -2,065,385 8.13% 55,927,878
2015-09-15 2015-09-11 0.281 204,996,727 -653,846 8.21% 57,563,081
2015-09-14 2015-09-10 0.286 205,650,573 +1,084,615 8.24% 58,816,064
2015-09-11 2015-09-09 0.296 204,565,958 -96,154 8.20% 60,633,350
2015-09-10 2015-09-08 0.312 204,662,112 -69,230 8.20% 63,854,579
2015-09-09 2015-09-07 0.302 204,731,342 +26,923 8.20% 61,746,973
2015-09-08 2015-09-04 0.296 204,704,419 -15,385 8.20% 60,674,390
2015-09-07 2015-09-02 0.307 204,719,804 +38,462 8.20% 62,808,036
2015-09-04 2015-09-01 0.307 204,681,342 +26,923 8.20% 62,796,236
2015-09-02 2015-08-31 0.328 204,654,419 -73,077 8.20% 67,044,788
2015-09-01 2015-08-28 0.343 204,727,496 -203,846 8.20% 70,262,477
2015-08-28 2015-08-26 0.312 204,931,342 -3,096,154 8.21% 63,938,579
2015-08-27 2015-08-25 0.307 208,027,496 -2,357,692 8.33% 63,822,836
2015-08-26 2015-08-24 0.338 210,385,188 -2,488,462 8.43% 71,110,194
2015-08-25 2015-08-21 0.385 212,873,650 -588,462 8.53% 81,913,781
2015-08-24 2015-08-20 0.395 213,462,112 +319,231 8.55% 84,360,227
2015-08-20 2015-08-18 0.400 213,142,881 +76,923 8.54% 85,342,410
2015-08-19 2015-08-17 0.416 213,065,958 -11,538 8.54% 88,635,439
2015-08-18 2015-08-14 0.432 213,077,496 -142,308 8.54% 91,964,247
2015-08-17 2015-08-13 0.426 213,219,804 -73,077 8.54% 90,916,924
2015-08-14 2015-08-12 0.411 213,292,881 -1,973,077 8.55% 87,620,716
2015-08-13 2015-08-11 0.416 215,265,958 +688,462 8.62% 89,550,639
2015-08-12 2015-08-10 0.426 214,577,496 -384,616 8.60% 91,495,844
2015-08-11 2015-08-07 0.442 214,962,112 +73,077 8.61% 95,013,254
2015-08-10 2015-08-06 0.432 214,889,035 +92,308 8.61% 92,746,108
2015-08-07 2015-08-05 0.452 214,796,727 +288,462 8.61% 97,174,039
2015-08-06 2015-08-04 0.442 214,508,265 -38,462 8.59% 94,812,653
2015-08-05 2015-08-03 0.442 214,546,727 +96,154 8.60% 94,829,653
2015-08-03 2015-07-30 0.458 214,450,573 -1,346,154 8.59% 98,132,582
2015-07-31 2015-07-29 0.458 215,796,727 +153,846 8.65% 98,748,582
2015-07-30 2015-07-28 0.442 215,642,881 -1,234,615 8.64% 95,314,153
2015-07-29 2015-07-27 0.437 216,877,496 +1,911,538 8.69% 94,732,090
2015-07-28 2015-07-24 0.504 214,965,958 +646,154 8.61% 108,428,829
2015-07-27 2015-07-23 0.515 214,319,804 -100,000 8.59% 110,331,835
2015-07-24 2015-07-22 0.520 214,419,804 -28,846 8.59% 111,498,298
2015-07-23 2015-07-21 0.515 214,448,650 +57,692 8.59% 110,398,165
2015-07-22 2015-07-20 0.515 214,390,958 +2,423,077 8.59% 110,368,465
2015-07-21 2015-07-17 0.530 211,967,881 -3,746,154 8.49% 112,427,764
2015-07-20 2015-07-16 0.484 215,714,035 -165,384 8.64% 104,319,307
2015-07-17 2015-07-15 0.499 215,879,419 +730,769 8.65% 107,767,006
2015-07-16 2015-07-14 0.515 215,148,650 +2,665,385 8.62% 110,758,525
2015-07-15 2015-07-13 0.510 212,483,265 +4,311,538 8.51% 108,281,472
2015-07-14 2015-07-10 0.541 208,171,727 -915,385 8.34% 112,579,270
2015-07-13 2015-07-09 0.432 209,087,112 -2,938,461 8.38% 90,241,998
2015-07-10 2015-07-08 0.281 212,025,573 -461,539 8.50% 59,536,781
2015-07-09 2015-07-07 0.400 212,487,112 -880,769 8.51% 85,079,840
2015-07-08 2015-07-06 0.432 213,367,881 -584,615 8.55% 92,089,577
2015-07-07 2015-07-03 0.551 213,952,496 +1,692,308 8.57% 117,930,616
2015-07-06 2015-07-02 0.603 212,260,188 -1,484,616 8.50% 128,035,345
2015-07-03 2015-06-30 0.624 213,744,804 +2,280,769 8.56% 133,376,758
2015-07-02 2015-06-29 0.624 211,464,035 +1,850,000 8.47% 131,953,558
2015-06-30 2015-06-26 0.686 209,614,035 +1,161,539 8.40% 143,879,074
2015-06-29 2015-06-25 0.686 208,452,496 +1,211,538 8.35% 143,081,793
2015-06-26 2015-06-24 0.697 207,240,958 -2,838,461 8.30% 144,405,500
2015-06-25 2015-06-23 0.707 210,079,419 +2,803,846 8.42% 148,568,165
2015-06-24 2015-06-22 0.686 207,275,573 -1,253,846 8.30% 142,273,953
2015-06-23 2015-06-19 0.666 208,529,419 -384,475 8.36% 138,797,181
2015-06-22 2015-06-18 0.655 208,913,894 -3,019,231 8.37% 136,880,383
2015-06-19 2015-06-17 0.666 211,933,125 +1,046,154 8.49% 141,062,688
2015-06-18 2015-06-16 0.666 210,886,971 -588,462 8.45% 140,366,368
2015-06-17 2015-06-15 0.697 211,475,433 +1,080,770 8.47% 147,356,082
2015-06-16 2015-06-12 0.634 210,394,663 -115,385 8.43% 133,474,374
2015-06-15 2015-06-11 0.645 210,510,048 -46,154 8.43% 135,736,879
2015-06-12 2015-06-10 0.655 210,556,202 +11,539 8.44% 137,956,424
2015-06-11 2015-06-09 0.655 210,544,663 +1,354,807 8.44% 137,948,863
2015-06-10 2015-06-08 0.686 209,189,856 -1,734,615 8.38% 143,587,917
2015-06-09 2015-06-05 0.686 210,924,471 +1,769,231 8.45% 144,778,557
2015-06-08 2015-06-04 0.686 209,155,240 +357,692 8.38% 143,564,157
2015-06-05 2015-06-03 0.707 208,797,548 +65,385 8.37% 147,661,626
2015-06-04 2015-06-02 0.697 208,732,163 +226,923 8.36% 145,444,571
2015-06-03 2015-06-01 0.718 208,505,240 +2,780,769 8.35% 149,623,360
2015-06-02 2015-05-29 0.686 205,724,471 -869,231 8.24% 141,209,277
2015-06-01 2015-05-28 0.666 206,593,702 +1,542,308 8.28% 137,508,768
2015-05-29 2015-05-27 0.707 205,051,394 +4,057,692 8.22% 145,012,346
2015-05-28 2015-05-26 0.707 200,993,702 +2,623,077 8.06% 142,142,746
2015-05-27 2015-05-22 0.738 198,370,625 +2,338,462 7.95% 146,476,870
2015-05-26 2015-05-21 0.728 196,032,163 +1,480,769 7.86% 142,711,415
2015-05-22 2015-05-20 0.728 194,551,394 -280,769 7.80% 141,633,415
2015-05-21 2015-05-19 0.749 194,832,163 +784,615 7.81% 145,890,324
2015-05-20 2015-05-18 0.676 194,047,548 +1,432,692 7.78% 131,176,142
2015-05-19 2015-05-15 0.676 192,614,856 +3,015,385 7.72% 130,207,643
2015-05-18 2015-05-14 0.666 189,599,471 +1,138,461 7.60% 126,197,408
2015-05-15 2015-05-13 0.676 188,461,010 +2,234,616 7.56% 127,399,643
2015-05-14 2015-05-12 0.676 186,226,394 +2,484,615 7.47% 125,889,042
2015-05-13 2015-05-11 0.697 183,741,779 +2,457,692 7.37% 128,031,272
2015-05-12 2015-05-08 0.749 181,284,087 -3,273,076 7.27% 135,745,524
2015-05-11 2015-05-07 0.728 184,557,163 -776,924 7.40% 134,357,615
2015-05-08 2015-05-06 0.666 185,334,087 +361,539 7.43% 123,358,368
2015-05-07 2015-05-05 0.655 184,972,548 +1,596,154 7.42% 121,194,013
2015-05-06 2015-05-04 0.718 183,376,394 +3,096,154 7.35% 131,590,900
2015-05-05 2015-04-30 0.749 180,280,240 -2,826,923 7.23% 134,993,844
2015-05-04 2015-04-29 0.770 183,107,163 +876,923 7.34% 140,919,273
2015-04-30 2015-04-28 0.801 182,230,240 -2,511,539 7.31% 145,929,976
2015-04-29 2015-04-27 0.842 184,741,779 +684,616 7.41% 155,626,475
2015-04-28 2015-04-24 0.770 184,057,163 -4,669,231 7.38% 141,650,393
2015-04-27 2015-04-23 0.634 188,726,394 +607,692 7.57% 119,728,024
2015-04-24 2015-04-22 0.624 188,118,702 +2,942,308 7.54% 117,386,070
2015-04-23 2015-04-21 0.634 185,176,394 -611,539 7.43% 117,475,904
2015-04-22 2015-04-20 0.603 185,787,933 +5,653,846 7.45% 112,067,281
2015-04-21 2015-04-17 0.572 180,134,087 -1,088,461 7.22% 103,036,698
2015-04-20 2015-04-16 0.645 181,222,548 +5,767,283 7.27% 116,852,299
2015-04-17 2015-04-15 0.468 175,455,265 +1,508,653 7.04% 82,113,064
2015-04-16 2015-04-14 0.484 173,946,612 +6,907,693 6.97% 84,120,582
2015-04-15 2015-04-13 0.494 167,038,919 +1,846,154 6.70% 82,517,226
2015-04-14 2015-04-10 0.489 165,192,765 -150,000 6.62% 80,746,224
2015-04-13 2015-04-09 0.473 165,342,765 +1,788,461 6.63% 78,240,196
2015-04-10 2015-04-08 0.494 163,554,304 -1,230,769 6.56% 80,795,826
2015-04-09 2015-04-02 0.494 164,785,073 -734,615 6.61% 81,403,826
2015-04-08 2015-04-01 0.499 165,519,688 +373,076 6.64% 82,627,428
2015-04-02 2015-03-31 0.515 165,146,612 -103,846 6.62% 85,017,476
2015-04-01 2015-03-30 0.504 165,250,458 -1,015,384 6.63% 83,352,331
2015-03-31 2015-03-27 0.484 166,265,842 +115,384 6.67% 80,406,161
2015-03-30 2015-03-26 0.478 166,150,458 -365,384 6.66% 79,486,379
2015-03-26 2015-03-24 0.478 166,515,842 -357,693 6.68% 79,661,179
2015-03-25 2015-03-23 0.452 166,873,535 +1,607,693 6.69% 75,493,587
2015-03-24 2015-03-20 0.452 165,265,842 +403,846 6.63% 74,766,267
2015-03-23 2015-03-19 0.484 164,861,996 -96,154 6.61% 79,727,261
2015-03-20 2015-03-18 0.484 164,958,150 -57,692 6.61% 79,773,761
2015-03-19 2015-03-17 0.468 165,015,842 +469,230 6.62% 77,227,414
2015-03-18 2015-03-16 0.484 164,546,612 +1,030,770 6.60% 79,574,742
2015-03-17 2015-03-13 0.494 163,515,842 +146,154 6.56% 80,776,826
2015-03-16 2015-03-12 0.489 163,369,688 -73,077 6.55% 79,855,103
2015-03-13 2015-03-11 0.499 163,442,765 -1,069,231 6.55% 81,590,628
2015-03-12 2015-03-10 0.494 164,511,996 +142,308 6.60% 81,268,926
2015-03-11 2015-03-09 0.520 164,369,688 -334,616 6.59% 85,472,238
2015-03-10 2015-03-06 0.499 164,704,304 +276,923 6.60% 82,220,389
2015-03-09 2015-03-05 0.515 164,427,381 -373,077 6.59% 84,647,216
2015-03-05 2015-03-03 0.530 164,800,458 +342,308 6.61% 87,410,163
2015-03-04 2015-03-02 0.520 164,458,150 -38,462 6.59% 85,518,238
2015-03-03 2015-02-27 0.520 164,496,612 +115,385 6.60% 85,538,238
2015-03-02 2015-02-26 0.530 164,381,227 +42,308 6.59% 87,187,803
2015-02-27 2015-02-25 0.520 164,338,919 -273,077 6.59% 85,456,238
2015-02-26 2015-02-24 0.572 164,611,996 +3,846 6.60% 94,158,062
2015-02-25 2015-02-23 0.541 164,608,150 -253,846 6.60% 89,020,088
2015-02-24 2015-02-18 0.530 164,861,996 +938,461 6.61% 87,442,803
2015-02-23 2015-02-16 0.520 163,923,535 +5,853,847 6.57% 85,240,238
2015-02-17 2015-02-13 0.541 158,069,688 +9,407,692 6.34% 85,484,087
2015-02-16 2015-02-12 0.541 148,661,996 +96,154 5.96% 80,396,407
2015-02-13 2015-02-11 0.551 148,565,842 +130,769 5.96% 81,889,492
2015-02-12 2015-02-10 0.530 148,435,073 -515,385 5.95% 78,729,963
2015-02-11 2015-02-09 0.551 148,950,458 +134,616 5.97% 82,101,492
2015-02-10 2015-02-06 0.572 148,815,842 -138,462 5.97% 85,122,662
2015-02-09 2015-02-05 0.562 148,954,304 -65,384 5.97% 83,652,737
2015-02-06 2015-02-04 0.593 149,019,688 -38,462 5.98% 88,338,871
2015-02-05 2015-02-03 0.614 149,058,150 +173,077 5.98% 91,462,081
2015-02-04 2015-02-02 0.624 148,885,073 +26,923 5.97% 92,904,286
2015-02-03 2015-01-30 0.614 148,858,150 +434,615 5.97% 91,339,361
2015-02-02 2015-01-29 0.624 148,423,535 -930,769 5.95% 92,616,286
2015-01-30 2015-01-28 0.645 149,354,304 -1,380,769 5.99% 96,303,655
2015-01-29 2015-01-27 0.666 150,735,073 -1,573,077 6.04% 100,329,265
2015-01-28 2015-01-26 0.655 152,308,150 -3,984,615 6.11% 99,792,300
2015-01-27 2015-01-23 0.634 156,292,765 -876,923 6.27% 99,152,130
2015-01-26 2015-01-22 0.614 157,169,688 -1,442,308 6.79% 96,439,321
2015-01-23 2015-01-21 0.624 158,611,996 -911,539 6.85% 98,973,886
2015-01-22 2015-01-20 0.614 159,523,535 -11,538 6.89% 97,883,641
2015-01-21 2015-01-19 0.593 159,535,073 +969,231 6.89% 94,572,391
2015-01-20 2015-01-16 0.655 158,565,842 +4,296,154 6.85% 103,892,340
2015-01-19 2015-01-15 0.582 154,269,688 -207,693 6.66% 89,846,666
2015-01-16 2015-01-14 0.572 154,477,381 -330,769 6.67% 88,361,062
2015-01-14 2015-01-12 0.614 154,808,150 -169,231 6.68% 94,990,281
2015-01-13 2015-01-09 0.572 154,977,381 -2,438,461 6.69% 88,647,062
2015-01-12 2015-01-08 0.593 157,415,842 -846,154 6.80% 93,316,111
2015-01-09 2015-01-07 0.582 158,261,996 +407,692 6.83% 92,171,786
2015-01-08 2015-01-06 0.603 157,854,304 +76,923 6.82% 95,217,716
2015-01-07 2015-01-05 0.603 157,777,381 -903,846 6.81% 95,171,316
2015-01-06 2015-01-02 0.645 158,681,227 -19,231 6.85% 102,317,655
2015-01-05 2014-12-31 0.676 158,700,458 -46,154 6.85% 107,281,510
2015-01-02 2014-12-29 0.655 158,746,612 +289,424 6.85% 104,010,780
2014-12-30 2014-12-24 0.624 158,457,188 +3,623,076 6.87% 98,877,285
2014-12-29 2014-12-22 0.634 154,834,112 -1,076,923 6.71% 98,226,761
2014-12-23 2014-12-19 0.515 155,911,035 +1,234,616 6.76% 80,263,001
2014-12-22 2014-12-18 0.551 154,676,419 -1,507,693 6.71% 85,257,642
2014-12-19 2014-12-17 0.494 156,184,112 +3,615,385 6.77% 77,154,951
2014-12-18 2014-12-16 0.603 152,568,727 +6,650,000 6.61% 92,029,456
2014-12-17 2014-12-15 0.707 145,918,727 -1,250,000 6.33% 103,193,724
2014-12-16 2014-12-12 0.842 147,168,727 +642,308 6.38% 123,974,936
2014-12-15 2014-12-11 0.832 146,526,419 +1,723,077 6.35% 121,909,981
2014-12-12 2014-12-10 0.832 144,803,342 -2,496,154 6.28% 120,476,381
2014-12-11 2014-12-09 0.863 147,299,496 -357,692 6.39% 127,148,925
2014-12-10 2014-12-08 0.894 147,657,188 +123,076 6.40% 132,064,589
2014-12-09 2014-12-05 0.936 147,534,112 -2,157,692 6.40% 138,091,929
2014-12-08 2014-12-04 0.926 149,691,804 -1,476,923 6.51% 138,554,734
2014-12-05 2014-12-03 0.874 151,168,727 -13,158,654 6.58% 132,061,000
2014-12-04 2014-12-02 1.144 164,327,381 -511,506 7.17% 187,990,524
2014-12-03 2014-12-01 1.248 164,838,887 +4,538,462 7.19% 205,718,931
2014-12-02 2014-11-28 1.362 160,300,425 +92,308 6.99% 218,393,299
2014-12-01 2014-11-27 1.383 160,208,117 -584,616 6.99% 221,599,867
2014-11-28 2014-11-26 1.435 160,792,733 -2,080,769 7.09% 230,769,730
2014-11-27 2014-11-25 1.487 162,873,502 +2,234,615 7.18% 242,225,472
2014-11-26 2014-11-24 1.498 160,638,887 +250,000 7.09% 240,572,797
2014-11-25 2014-11-21 1.425 160,388,887 +2,611,539 7.07% 228,522,086
2014-11-24 2014-11-20 1.425 157,777,348 +3,319,231 6.96% 224,801,165
2014-11-21 2014-11-19 1.435 154,458,117 -3,130,770 6.81% 221,678,290
2014-11-20 2014-11-18 1.404 157,588,887 +3,550,000 6.95% 221,254,797
2014-11-19 2014-11-17 1.404 154,038,887 +5,943,404 6.79% 216,270,597
2014-11-18 2014-11-14 1.352 148,095,483 -6,965,584 6.53% 200,225,093
2014-11-17 2014-11-13 1.238 155,061,067 -5,769,616 6.84% 191,903,577
2014-11-12 2014-11-10 1.238 160,830,683 -3,957,692 7.16% 199,044,053
2014-11-11 2014-11-07 1.009 164,788,375 +10,673,077 7.33% 166,238,513
2014-11-10 2014-11-06 0.967 154,115,298 +1,426,923 6.86% 149,060,316
2014-11-07 2014-11-05 0.946 152,688,375 +19,300,000 6.84% 144,504,278
2014-11-06 2014-11-04 0.936 133,388,375 -365,385 5.98% 124,851,519
2014-11-05 2014-11-03 0.926 133,753,760 -2,080,769 6.00% 123,802,480
2014-11-04 2014-10-31 0.946 135,834,529 -503,846 6.09% 128,553,798
2014-11-03 2014-10-30 0.926 136,338,375 -1,326,923 6.11% 126,194,800
2014-10-31 2014-10-29 0.936 137,665,298 -707,692 6.17% 128,854,719
2014-10-30 2014-10-28 0.946 138,372,990 -1,442,308 6.24% 130,956,198
2014-10-29 2014-10-27 0.967 139,815,298 -4,143,558 6.30% 135,229,356
2014-10-28 2014-10-24 0.967 143,958,856 +2,234,616 6.49% 139,237,006
2014-10-27 2014-10-23 0.946 141,724,240 -4,550,000 6.39% 134,127,821
2014-10-24 2014-10-22 0.988 146,274,240 -1,634,616 6.60% 144,518,949
2014-10-23 2014-10-21 0.978 147,908,856 -1,276,923 6.67% 144,595,698
2014-10-22 2014-10-20 0.967 149,185,779 -2,269,231 6.73% 144,292,485
2014-10-21 2014-10-17 1.009 151,455,010 -750,000 6.83% 152,787,814
2014-10-20 2014-10-16 1.009 152,205,010 +142,308 6.86% 153,544,414
2014-10-17 2014-10-15 1.019 152,062,702 +1,142,308 6.86% 154,982,306
2014-10-16 2014-10-14 1.009 150,920,394 +442,307 6.80% 152,248,493
2014-10-15 2014-10-13 1.009 150,478,087 +1,157,693 6.78% 151,802,294
2014-10-14 2014-10-10 0.998 149,320,394 -2,534,616 6.73% 149,081,481
2014-10-13 2014-10-09 0.998 151,855,010 -607,692 6.85% 151,612,042
2014-10-10 2014-10-08 0.998 152,462,702 -3,996,154 6.87% 152,218,762
2014-10-09 2014-10-07 0.988 156,458,856 -2,984,615 7.05% 154,581,350
2014-10-08 2014-10-06 0.936 159,443,471 -830,769 7.19% 149,239,089
2014-10-07 2014-10-03 0.905 160,274,240 +92,307 7.23% 145,016,132
2014-10-06 2014-09-30 0.884 160,181,933 -784,615 7.22% 141,600,829
2014-10-03 2014-09-29 0.853 160,966,548 -4,600,000 7.26% 137,272,272
2014-09-30 2014-09-26 0.842 165,566,548 -24,561,539 7.47% 139,473,260
2014-09-29 2014-09-25 0.832 190,128,087 -646,153 8.57% 158,186,568
2014-09-26 2014-09-24 0.853 190,774,240 +865,384 8.60% 162,692,272
2014-09-25 2014-09-23 0.842 189,908,856 -100,000 8.56% 159,979,220
2014-09-24 2014-09-22 0.874 190,008,856 -780,769 8.57% 165,991,737
2014-09-23 2014-09-19 0.863 190,789,625 +207,692 8.60% 164,689,604
2014-09-22 2014-09-18 0.894 190,581,933 -700,000 8.59% 170,456,481
2014-09-19 2014-09-17 0.894 191,281,933 +1,853,846 8.62% 171,082,561
2014-09-18 2014-09-16 0.894 189,428,087 +2,961,539 8.54% 169,424,481
2014-09-17 2014-09-15 0.894 186,466,548 +3,050,000 8.41% 166,775,681
2014-09-16 2014-09-12 0.894 183,416,548 +1,423,077 8.27% 164,047,761
2014-09-15 2014-09-11 0.884 181,993,471 +1,230,769 8.21% 160,882,228
2014-09-12 2014-09-10 0.926 180,762,702 +138,462 8.15% 167,313,957
2014-09-11 2014-09-08 0.926 180,624,240 -4,315,385 8.14% 167,185,797
2014-09-10 2014-09-05 0.894 184,939,625 +2,661,538 8.34% 165,410,001
2014-09-08 2014-09-04 0.915 182,278,087 -430,769 8.22% 166,820,905
2014-09-05 2014-09-03 0.894 182,708,856 +76,923 8.24% 163,414,801
2014-09-04 2014-09-02 0.905 182,631,933 +19,242,308 8.23% 165,245,373
2014-09-03 2014-09-01 0.905 163,389,625 +1,715,385 7.37% 147,834,933
2014-09-02 2014-08-29 0.957 161,674,240 +3,638,461 7.29% 154,689,913
2014-09-01 2014-08-28 0.936 158,035,779 +4,615,385 7.13% 147,921,489
2014-08-29 2014-08-27 0.936 153,420,394 -492,308 6.92% 143,601,489
2014-08-28 2014-08-26 0.957 153,912,702 -65,385 6.94% 147,263,673
2014-08-27 2014-08-25 0.936 153,978,087 -2,150,000 6.94% 144,123,489
2014-08-26 2014-08-22 0.894 156,128,087 +5,903,847 7.04% 139,640,961
2014-08-25 2014-08-21 0.874 150,224,240 +4,000,000 6.77% 131,235,896
2014-08-22 2014-08-20 0.905 146,224,240 +1,150,000 6.59% 132,303,692
2014-08-21 2014-08-19 0.894 145,074,240 +384,615 6.54% 129,754,400
2014-08-20 2014-08-18 0.915 144,689,625 -1,161,538 6.52% 132,419,945
2014-08-19 2014-08-15 0.936 145,851,163 +411,538 6.58% 136,516,689
2014-08-18 2014-08-14 0.936 145,439,625 -192,308 6.56% 136,131,489
2014-08-15 2014-08-13 0.926 145,631,933 -238,461 6.57% 134,796,917
2014-08-14 2014-08-12 0.936 145,870,394 +346,154 6.58% 136,534,689
2014-08-13 2014-08-11 0.894 145,524,240 +6,703,846 6.56% 130,156,880
2014-08-12 2014-08-08 0.946 138,820,394 +3,330,769 6.26% 131,379,621
2014-08-11 2014-08-07 0.978 135,489,625 -553,846 6.11% 132,454,657
2014-08-08 2014-08-06 0.967 136,043,471 -4,161,539 6.13% 131,581,245
2014-08-07 2014-08-05 0.988 140,205,010 -900,000 6.32% 138,522,550
2014-08-06 2014-08-04 0.936 141,105,010 -2,707,692 6.36% 132,074,289
2014-08-05 2014-08-01 0.988 143,812,702 -542,308 6.48% 142,086,950
2014-08-04 2014-07-31 0.936 144,355,010 -2,923,077 6.51% 135,116,289
2014-08-01 2014-07-30 0.853 147,278,087 -515,384 6.64% 125,598,753
2014-07-31 2014-07-29 0.842 147,793,471 -3,373,077 6.66% 124,501,220
2014-07-30 2014-07-28 0.853 151,166,548 -1,530,769 6.89% 128,914,832
2014-07-29 2014-07-25 0.874 152,697,317 +153,846 6.96% 133,396,376
2014-07-28 2014-07-24 0.874 152,543,471 +176,923 6.95% 133,261,976
2014-07-25 2014-07-23 0.853 152,366,548 +2,796,154 6.94% 129,938,192
2014-07-24 2014-07-22 0.874 149,570,394 +734,615 6.82% 130,664,696
2014-07-23 2014-07-21 0.884 148,835,779 +376,923 6.78% 131,570,829
2014-07-22 2014-07-18 0.894 148,458,856 -730,769 6.76% 132,781,601
2014-07-21 2014-07-17 0.874 149,189,625 +1,042,308 6.80% 130,332,056
2014-07-18 2014-07-16 0.926 148,147,317 +750,000 6.75% 137,125,157
2014-07-17 2014-07-15 1.009 147,397,317 -434,616 6.72% 148,694,413
2014-07-16 2014-07-14 0.967 147,831,933 -1,950,000 6.74% 142,983,046
2014-07-15 2014-07-11 0.978 149,781,933 +373,077 6.83% 146,426,818
2014-07-14 2014-07-10 0.988 149,408,856 -53,846 6.81% 147,615,950
2014-07-11 2014-07-09 0.998 149,462,702 -603,846 6.81% 149,223,562
2014-07-10 2014-07-08 0.998 150,066,548 -353,846 6.84% 149,826,442
2014-07-09 2014-07-07 0.988 150,420,394 -298,077 6.85% 148,615,349
2014-07-08 2014-07-04 0.978 150,718,471 -1,053,846 6.87% 147,342,377
2014-07-07 2014-07-03 0.926 151,772,317 -5,288,462 6.92% 140,480,457
2014-07-04 2014-07-02 0.894 157,060,779 -2,684,615 7.16% 140,475,161
2014-07-03 2014-06-30 0.884 159,745,394 -2,061,539 7.28% 141,214,928
2014-07-02 2014-06-27 0.894 161,806,933 -1,696,154 7.37% 144,720,121
2014-06-30 2014-06-26 0.894 163,503,087 -1,030,769 7.45% 146,237,161
2014-06-27 2014-06-25 0.863 164,533,856 -3,892,307 7.50% 142,025,624
2014-06-26 2014-06-24 0.842 168,426,163 -1,161,539 7.67% 141,882,200
2014-06-25 2014-06-23 0.832 169,587,702 -6,848,077 7.73% 141,096,968
2014-06-24 2014-06-20 0.780 176,435,779 -8,596,154 8.04% 137,619,908
2014-06-23 2014-06-19 0.884 185,031,933 -8,288,461 8.43% 163,568,229
2014-06-20 2014-06-18 0.926 193,320,394 -17,011,539 8.81% 178,937,357
2014-06-19 2014-06-17 0.894 210,331,933 -1,257,692 9.58% 188,120,881
2014-06-18 2014-06-16 0.884 211,589,625 +3,796,154 9.64% 187,045,229
2014-06-17 2014-06-13 1.040 207,793,471 -407,692 9.56% 216,105,210
2014-06-16 2014-06-12 1.040 208,201,163 -2,992,308 9.58% 216,529,210
2014-06-13 2014-06-11 1.082 211,193,471 -165,385 9.72% 228,426,858
2014-06-12 2014-06-10 1.082 211,358,856 -292,307 9.73% 228,605,739
2014-06-11 2014-06-09 1.102 211,651,163 -776,924 9.74% 233,324,242
2014-06-10 2014-06-06 1.102 212,428,087 -384,615 9.77% 234,180,723
2014-06-09 2014-06-05 1.071 212,812,702 -496,154 9.79% 227,964,966
2014-06-06 2014-06-04 0.967 213,308,856 +2,750,000 9.81% 206,312,326
2014-06-05 2014-06-03 0.957 210,558,856 +7,680,769 9.69% 201,462,713
2014-06-04 2014-05-30 0.998 202,878,087 -6,823,076 9.34% 202,553,482
2014-06-03 2014-05-29 0.894 209,701,163 -138,462 9.65% 187,556,720
2014-05-30 2014-05-28 0.863 209,839,625 -11,538,462 9.74% 181,133,564
2014-05-29 2014-05-27 0.946 221,378,087 +7,392,308 10.28% 209,512,222
2014-05-28 2014-05-26 1.123 213,985,779 +27,065,385 9.94% 240,348,827
2014-05-27 2014-05-23 1.186 186,920,394 +115,384 8.68% 221,612,819
2014-05-26 2014-05-22 1.217 186,805,010 +1,484,616 8.67% 227,304,336
2014-05-23 2014-05-21 1.165 185,320,394 +8,517,307 8.61% 215,861,195
2014-05-22 2014-05-20 1.238 176,803,087 +696,154 8.21% 218,811,500
2014-05-21 2014-05-19 1.061 176,106,933 -1,311,538 8.24% 186,814,235
2014-05-20 2014-05-16 1.009 177,418,471 -13,546,154 8.30% 178,979,754
2014-05-19 2014-05-15 0.967 190,964,625 +5,203,846 8.93% 184,700,985
2014-05-16 2014-05-14 0.926 185,760,779 -5,161,538 8.69% 171,940,177
2014-05-15 2014-05-13 0.905 190,922,317 +1,584,615 8.93% 172,746,512
2014-05-14 2014-05-12 0.811 189,337,702 -611,538 8.86% 153,590,744
2014-05-13 2014-05-09 0.749 189,949,240 +4,273,077 8.89% 142,233,991
2014-05-12 2014-05-08 0.738 185,676,163 +4,503,846 8.69% 137,103,279
2014-05-09 2014-05-07 0.728 181,172,317 -500,000 8.48% 131,893,447
2014-05-08 2014-05-05 0.728 181,672,317 -476,923 8.50% 132,257,447
2014-05-07 2014-05-02 0.728 182,149,240 +646,153 8.52% 132,604,647
2014-05-05 2014-04-30 0.728 181,503,087 +2,180,770 8.49% 132,134,247
2014-05-02 2014-04-29 0.738 179,322,317 +1,003,846 8.39% 132,411,599
2014-04-30 2014-04-28 0.676 178,318,471 -1,742,308 8.34% 120,543,286
2014-04-29 2014-04-25 0.624 180,060,779 +30,769 8.44% 112,357,926
2014-04-28 2014-04-24 0.634 180,030,010 -623,077 8.44% 114,211,038
2014-04-25 2014-04-23 0.645 180,653,087 +13,684,616 8.47% 116,485,110
2014-04-24 2014-04-22 0.645 166,968,471 +4,346,154 7.83% 107,661,270
2014-04-23 2014-04-17 0.614 162,622,317 -200,000 7.62% 99,785,054
2014-04-22 2014-04-16 0.572 162,822,317 -96,154 7.63% 93,134,365
2014-04-17 2014-04-15 0.562 162,918,471 +676,923 7.64% 91,495,013
2014-04-16 2014-04-14 0.582 162,241,548 +2,042,308 7.61% 94,489,478
2014-04-15 2014-04-11 0.515 160,199,240 -769,231 7.51% 82,470,569
2014-04-11 2014-04-09 0.520 160,968,471 -176,923 7.55% 83,703,605
2014-04-09 2014-04-07 0.520 161,145,394 +3,846 7.55% 83,795,605
2014-04-08 2014-04-04 0.520 161,141,548 -500,000 7.55% 83,793,605
2014-04-07 2014-04-03 0.520 161,641,548 +34,615 7.58% 84,053,605
2014-04-02 2014-03-31 0.510 161,606,933 -192,307 7.58% 82,354,893
2014-04-01 2014-03-28 0.510 161,799,240 +276,923 7.59% 82,452,893
2014-03-31 2014-03-27 0.504 161,522,317 -100,000 7.57% 81,471,857
2014-03-28 2014-03-26 0.515 161,622,317 -57,693 7.58% 83,203,169
2014-03-27 2014-03-25 0.515 161,680,010 +96,154 7.58% 83,232,869
2014-03-26 2014-03-24 0.510 161,583,856 +46,154 7.57% 82,343,133
2014-03-24 2014-03-20 0.520 161,537,702 -80,769 7.57% 83,999,605
2014-03-19 2014-03-17 0.510 161,618,471 -888,462 7.58% 82,360,773
2014-03-18 2014-03-14 0.530 162,506,933 +246,154 7.62% 86,193,677
2014-03-17 2014-03-13 0.510 162,260,779 -157,692 7.61% 82,688,093
2014-03-14 2014-03-12 0.515 162,418,471 -1,400,000 7.61% 83,613,029
2014-03-13 2014-03-11 0.515 163,818,471 -407,692 7.68% 84,333,749
2014-03-12 2014-03-10 0.510 164,226,163 +450,000 7.70% 83,689,653
2014-03-11 2014-03-07 0.530 163,776,163 -96,154 7.68% 86,866,877
2014-03-10 2014-03-06 0.520 163,872,317 +319,230 7.68% 85,213,605
2014-03-07 2014-03-05 0.551 163,553,087 +957,693 7.67% 90,150,462
2014-03-06 2014-03-04 0.551 162,595,394 +238,461 7.62% 89,622,581
2014-03-05 2014-03-03 0.551 162,356,933 +300,000 7.61% 89,491,141
2014-03-04 2014-02-28 0.551 162,056,933 +407,693 7.60% 89,325,781
2014-03-03 2014-02-27 0.562 161,649,240 -165,385 7.58% 90,782,213
2014-02-28 2014-02-26 0.562 161,814,625 +319,231 7.59% 90,875,093
2014-02-27 2014-02-25 0.551 161,495,394 +84,615 7.57% 89,016,261
2014-02-26 2014-02-24 0.551 161,410,779 +2,792,308 7.57% 88,969,621
2014-02-25 2014-02-21 0.572 158,618,471 +69,231 7.44% 90,729,765
2014-02-19 2014-02-17 0.593 158,549,240 -11,539 7.43% 93,987,989
2014-02-18 2014-02-14 0.603 158,560,779 +576,923 7.43% 95,643,862
2014-02-17 2014-02-13 0.603 157,983,856 -853,846 7.41% 95,295,862
2014-02-14 2014-02-12 0.572 158,837,702 +150,000 7.45% 90,855,166
2014-02-13 2014-02-11 0.593 158,687,702 -250,000 7.44% 94,070,070
2014-02-12 2014-02-10 0.593 158,937,702 +461,539 7.45% 94,218,270
2014-02-11 2014-02-07 0.593 158,476,163 -3,847 7.43% 93,944,669
2014-02-07 2014-02-05 0.593 158,480,010 +96,154 7.43% 93,946,950
2014-02-06 2014-02-04 0.551 158,383,856 +1,842,308 7.42% 87,301,181
2014-02-05 2014-01-30 0.593 156,541,548 +5,000,000 7.34% 92,797,830
2014-02-04 2014-01-28 0.624 151,541,548 -265,385 7.10% 94,561,926
2014-01-29 2014-01-27 0.614 151,806,933 -596,154 7.12% 93,148,734
2014-01-28 2014-01-24 0.645 152,403,087 -830,769 7.14% 98,269,510
2014-01-27 2014-01-23 0.645 153,233,856 -784,615 7.18% 98,805,190
2014-01-24 2014-01-22 0.614 154,018,471 -857,692 7.22% 94,505,734
2014-01-23 2014-01-21 0.614 154,876,163 +1,119,230 7.26% 95,032,014
2014-01-22 2014-01-20 0.603 153,756,933 +8,626,923 7.21% 92,746,182
2014-01-21 2014-01-17 0.614 145,130,010 +542,308 6.80% 89,051,774
2014-01-20 2014-01-16 0.614 144,587,702 -107,692 6.78% 88,719,014
2014-01-17 2014-01-15 0.624 144,695,394 +480,769 6.78% 90,289,926
2014-01-15 2014-01-13 0.624 144,214,625 -1,684,615 6.76% 89,989,926
2014-01-14 2014-01-10 0.634 145,899,240 -3,847 6.84% 92,558,478
2014-01-13 2014-01-09 0.624 145,903,087 +192,308 6.84% 91,043,526
2014-01-10 2014-01-08 0.624 145,710,779 +2,361,539 6.83% 90,923,526
2014-01-09 2014-01-07 0.634 143,349,240 +442,307 6.72% 90,940,758
2014-01-08 2014-01-06 0.624 142,906,933 +2,215,385 6.70% 89,173,926
2014-01-07 2014-01-03 0.614 140,691,548 +980,769 6.60% 86,328,334
2014-01-06 2014-01-02 0.624 139,710,779 +7,692 6.64% 87,179,526
2014-01-03 2013-12-31 0.676 139,703,087 +919,231 6.64% 94,439,287
2014-01-02 2013-12-27 0.655 138,783,856 +503,846 6.60% 90,931,182
2013-12-30 2013-12-24 0.655 138,280,010 -461,538 6.59% 90,601,063
2013-12-27 2013-12-20 0.655 138,741,548 -326,923 6.61% 90,903,462
2013-12-19 2013-12-17 0.676 139,068,471 +623,077 6.63% 94,010,286
2013-12-18 2013-12-16 0.666 138,445,394 -84,616 6.60% 92,149,254
2013-12-17 2013-12-13 0.676 138,530,010 -76,923 6.60% 93,646,287
2013-12-16 2013-12-12 0.645 138,606,933 +1,053,846 6.61% 89,373,750
2013-12-13 2013-12-11 0.697 137,553,087 +2,115,385 6.55% 95,846,991
2013-12-12 2013-12-10 0.697 135,437,702 +342,308 6.45% 94,372,991
2013-12-11 2013-12-09 0.728 135,095,394 -476,923 6.44% 98,349,447
2013-12-10 2013-12-06 0.728 135,572,317 -926,923 6.46% 98,696,647
2013-12-09 2013-12-05 0.707 136,499,240 -57,693 6.50% 96,532,263
2013-12-06 2013-12-04 0.707 136,556,933 -603,846 6.51% 96,573,063
2013-12-05 2013-12-03 0.697 137,160,779 +1,865,385 6.54% 95,573,631
2013-12-04 2013-12-02 0.707 135,295,394 +80,769 6.45% 95,680,903
2013-12-03 2013-11-29 0.718 135,214,625 +18,915,385 6.44% 97,030,015
2013-12-02 2013-11-28 0.718 116,299,240 -1,388,462 5.54% 83,456,335
2013-11-29 2013-11-27 0.707 117,687,702 +453,846 5.61% 83,228,743
2013-11-28 2013-11-26 0.707 117,233,856 -203,846 5.59% 82,907,783
2013-11-27 2013-11-25 0.749 117,437,702 -4,407,692 5.63% 87,937,351
2013-11-26 2013-11-22 0.738 121,845,394 -1,865,385 5.84% 89,970,639
2013-11-25 2013-11-21 0.749 123,710,779 -15,384 5.93% 92,634,631
2013-11-22 2013-11-20 0.738 123,726,163 +280,769 5.93% 91,359,399
2013-11-21 2013-11-19 0.707 123,445,394 +50,000 5.92% 87,300,583
2013-11-20 2013-11-18 0.707 123,395,394 -684,616 5.92% 87,265,223
2013-11-19 2013-11-15 0.634 124,080,010 -37,803,846 5.95% 78,716,358
2013-11-18 2013-11-14 0.624 161,883,856 -65,384 7.76% 101,015,526
2013-11-15 2013-11-13 0.634 161,949,240 -488,462 9.10% 102,740,598
2013-11-14 2013-11-12 0.624 162,437,702 -384,615 9.13% 101,361,126
2013-11-13 2013-11-11 0.603 162,822,317 +765,384 9.15% 98,214,422
2013-11-12 2013-11-08 0.614 162,056,933 +2,619,231 9.10% 99,438,134
2013-11-11 2013-11-07 0.624 159,437,702 +661,539 8.96% 99,489,126
2013-11-08 2013-11-06 0.655 158,776,163 +16,761,538 8.92% 104,030,142
2013-11-07 2013-11-05 0.572 142,014,625 +17,500,000 7.98% 81,232,366
2013-11-06 2013-11-04 0.551 124,514,625 -103,846 7.07% 68,632,461
2013-11-05 2013-11-01 0.551 124,618,471 -880,769 7.08% 68,689,701
2013-11-04 2013-10-31 0.551 125,499,240 +36,684,615 7.25% 69,175,181
2013-11-01 2013-10-30 0.551 88,814,625 -57,692 5.13% 48,954,621
2013-10-31 2013-10-29 0.541 88,872,317 +811,538 5.13% 48,062,149
2013-10-30 2013-10-28 0.562 88,060,779 -980,769 5.09% 49,454,933
2013-10-29 2013-10-25 0.515 89,041,548 +1,307,692 5.15% 45,838,589
2013-10-28 2013-10-24 0.510 87,733,856 -523,077 5.07% 44,709,173
2013-10-25 2013-10-23 0.510 88,256,933 +1,761,539 5.10% 44,975,733
2013-10-24 2013-10-22 0.515 86,495,394 +11,653,846 5.00% 44,527,829
2013-10-23 2013-10-21 0.484 74,841,548 +2,353,846 4.33% 36,193,373
2013-10-22 2013-10-18 0.562 72,487,702 +1,269,231 4.19% 40,709,093
2013-10-21 2013-10-17 0.593 71,218,471 +153,846 4.12% 42,218,310
2013-10-18 2013-10-16 0.582 71,064,625 +865,385 4.11% 41,388,038
2013-10-17 2013-10-15 0.572 70,199,240 +1,900,000 4.06% 40,153,965
2013-10-16 2013-10-11 0.572 68,299,240 +480,769 3.95% 39,067,165
2013-10-15 2013-10-10 0.530 67,818,471 +96,154 3.92% 35,970,917
2013-10-11 2013-10-09 0.520 67,722,317 -307,693 3.94% 35,215,605
2013-10-10 2013-10-08 0.541 68,030,010 +242,308 3.96% 36,790,629
2013-10-09 2013-10-07 0.541 67,787,702 +376,923 3.94% 36,659,589
2013-10-08 2013-10-04 0.572 67,410,779 +961,539 3.92% 38,558,966
2013-10-04 2013-10-02 0.582 66,449,240 +19,230 3.86% 38,700,037
2013-10-03 2013-09-30 0.582 66,430,010 +592,308 3.86% 38,688,838
2013-10-02 2013-09-27 0.582 65,837,702 +515,385 3.83% 38,343,878
2013-09-30 2013-09-26 0.582 65,322,317 +273,077 3.80% 38,043,717
2013-09-27 2013-09-25 0.593 65,049,240 -21,654 3.78% 38,561,189
2013-09-26 2013-09-24 0.572 65,070,894 +546,154 3.78% 37,220,551
2013-09-25 2013-09-23 0.582 64,524,740 +134,615 3.75% 37,579,209
2013-09-24 2013-09-19 0.582 64,390,125 -38,462 3.75% 37,500,809
2013-09-23 2013-09-18 0.572 64,428,587 +119,231 3.75% 36,853,152
2013-09-19 2013-09-17 0.562 64,309,356 +153,846 3.74% 36,116,134
2013-09-18 2013-09-16 0.572 64,155,510 +1,253,847 3.73% 36,696,952
2013-09-17 2013-09-13 0.572 62,901,663 +646,153 3.66% 35,979,751
2013-09-16 2013-09-12 0.603 62,255,510 -19,230 3.62% 37,552,524
2013-09-13 2013-09-11 0.603 62,274,740 +38,461 3.62% 37,564,123
2013-09-12 2013-09-10 0.603 62,236,279 +192,308 3.62% 37,540,923
2013-09-11 2013-09-09 0.614 62,043,971 +188,461 3.61% 38,070,181
2013-09-10 2013-09-06 0.614 61,855,510 +961,539 3.60% 37,954,541
2013-09-09 2013-09-05 0.624 60,893,971 +642,308 3.54% 37,997,838
2013-09-06 2013-09-04 0.614 60,251,663 +1,661,538 3.50% 36,970,420
2013-09-05 2013-09-03 0.645 58,590,125 +665,385 3.41% 37,778,913
2013-09-04 2013-09-02 0.655 57,924,740 -300,000 3.37% 37,952,290
2013-09-03 2013-08-30 0.593 58,224,740 -1,376,923 3.39% 34,515,626
2013-09-02 2013-08-29 0.572 59,601,663 +1,438,461 3.47% 34,092,151
2013-08-30 2013-08-28 0.515 58,163,202 -2,242,308 3.38% 29,942,416
2013-08-29 2013-08-27 0.634 60,405,510 +184,616 3.51% 38,321,256
2013-08-28 2013-08-26 0.666 60,220,894 +1,038,461 3.50% 40,083,027
2013-08-27 2013-08-23 0.759 59,182,433 -265,384 3.44% 44,931,303
2013-08-26 2013-08-22 0.634 59,447,817 +1,019,230 3.46% 37,713,695
2013-08-23 2013-08-21 0.666 58,428,587 +2,711,539 3.40% 38,890,068
2013-08-22 2013-08-20 0.686 55,717,048 +6,303,846 3.24% 38,244,182
2013-08-21 2013-08-19 0.738 49,413,202 +550,000 2.87% 36,486,708
2013-08-20 2013-08-16 0.780 48,863,202 -1,096,154 2.84% 38,113,298
2013-08-19 2013-08-15 0.790 49,959,356 -184,615 2.91% 39,487,875
2013-08-16 2013-08-13 0.801 50,143,971 +476,923 2.92% 40,155,292
2013-08-15 2013-08-12 0.811 49,667,048 +707,692 2.89% 40,289,909
2013-08-13 2013-08-09 0.770 48,959,356 +611,539 2.85% 37,679,120
2013-08-12 2013-08-08 0.842 48,347,817 +1,619,230 2.81% 40,728,201
2013-08-09 2013-08-07 0.811 46,728,587 +226,924 2.72% 37,906,230
2013-08-08 2013-08-06 0.811 46,501,663 +1,050,000 2.70% 37,722,149
2013-08-07 2013-08-05 0.832 45,451,663 +96,153 2.64% 37,815,784
2013-08-06 2013-08-02 0.842 45,355,510 +57,693 2.64% 38,207,482
2013-08-05 2013-08-01 0.853 45,297,817 +92,307 2.63% 38,629,978
2013-08-02 2013-07-31 0.842 45,205,510 +246,154 2.63% 38,081,122
2013-08-01 2013-07-30 0.874 44,959,356 +911,539 2.61% 39,276,493
2013-07-31 2013-07-29 0.853 44,047,817 +1,242,307 2.56% 37,563,978
2013-07-30 2013-07-26 0.874 42,805,510 +1,538,462 2.50% 37,394,894
2013-07-29 2013-07-25 0.874 41,267,048 +726,923 2.41% 36,050,893
2013-07-26 2013-07-24 0.894 40,540,125 +1,173,077 2.37% 36,259,088
2013-07-25 2013-07-23 0.905 39,367,048 +384,615 2.31% 35,619,305
2013-07-24 2013-07-22 0.884 38,982,433 -8,338,461 2.29% 34,460,471
2013-07-23 2013-07-19 0.884 47,320,894 -2,338,462 2.77% 41,831,670
2013-07-22 2013-07-18 1.030 49,659,356 +503,846 2.91% 51,129,273
2013-07-19 2013-07-17 1.102 49,155,510 +14,050,000 2.88% 54,189,034
2013-07-18 2013-07-16 1.123 35,105,510 -3,555,769 2.06% 39,430,509
2013-07-17 2013-07-15 1.040 38,661,279 -884,615 2.27% 40,207,730
2013-07-16 2013-07-12 1.071 39,545,894 +165,384 2.32% 42,361,562
2013-07-15 2013-07-11 1.082 39,380,510 +6,592,308 2.31% 42,593,960
2013-07-12 2013-07-10 1.196 32,788,202 +1,053,846 1.92% 39,214,690
2013-07-11 2013-07-09 1.238 31,734,356 -1,126,923 1.86% 39,274,439
2013-07-10 2013-07-08 1.217 32,861,279 -6,550,000 1.93% 39,985,604
2013-07-09 2013-07-05 1.206 39,411,279 +653,846 2.31% 47,545,767
2013-07-08 2013-07-04 1.290 38,757,433 -11,538 2.27% 49,981,586
2013-07-05 2013-07-03 1.269 38,768,971 +13,461 2.27% 49,190,070
2013-07-04 2013-07-02 1.300 38,755,510 -376,923 2.27% 50,382,163
2013-07-03 2013-06-28 1.290 39,132,433 +1,251,923 2.30% 50,465,186
2013-07-02 2013-06-27 1.342 37,880,510 +492,308 2.23% 50,820,492
2013-06-28 2013-06-26 1.300 37,388,202 -1,382,269 2.20% 48,604,663
2013-06-27 2013-06-25 1.206 38,770,471 +869,231 2.28% 46,772,696
2013-06-26 2013-06-24 1.227 37,901,240 +57,692 2.23% 46,512,402
2013-06-25 2013-06-21 1.248 37,843,548 +96,154 2.23% 47,228,748
2013-06-24 2013-06-20 1.238 37,747,394 +100,000 2.22% 46,716,175
2013-06-21 2013-06-19 1.227 37,647,394 -211,539 2.21% 46,200,882
2013-06-20 2013-06-18 1.165 37,858,933 -304,096 2.23% 44,098,085
2013-06-19 2013-06-17 1.134 38,163,029 +315,385 2.25% 43,261,610
2013-06-18 2013-06-14 1.186 37,847,644 -169,231 2.23% 44,872,167
2013-06-17 2013-06-13 1.134 38,016,875 -34,615 2.24% 43,095,930
2013-06-14 2013-06-11 1.154 38,051,490 -1,200,000 2.24% 43,926,640
2013-06-13 2013-06-10 1.134 39,251,490 -484,616 2.31% 44,495,489
2013-06-11 2013-06-07 1.134 39,736,106 +911,539 2.34% 45,044,850
2013-06-10 2013-06-06 1.102 38,824,567 -1,947,616 2.28% 42,800,203
2013-06-07 2013-06-05 1.050 40,772,183 -542,307 2.40% 42,827,101
2013-06-06 2013-06-04 1.030 41,314,490 -111,539 2.43% 42,537,399
2013-06-05 2013-06-03 1.030 41,426,029 -96,154 2.44% 42,652,239
2013-06-04 2013-05-31 1.030 41,522,183 -157,692 2.44% 42,751,240
2013-06-03 2013-05-30 1.019 41,679,875 -119,231 2.45% 42,480,129
2013-05-31 2013-05-29 1.030 41,799,106 -1,265,384 2.46% 43,036,360
2013-05-30 2013-05-28 1.030 43,064,490 -157,693 2.54% 44,339,199
2013-05-29 2013-05-27 1.030 43,222,183 +311,539 2.54% 44,501,560
2013-05-28 2013-05-24 1.050 42,910,644 +19,231 2.53% 45,073,340
2013-05-27 2013-05-23 1.040 42,891,413 +126,723 2.53% 44,607,070
2013-05-24 2013-05-22 1.009 42,764,690 +57,692 2.52% 43,141,019
2013-05-23 2013-05-21 0.998 42,706,998 +142,308 2.51% 42,638,667
2013-05-22 2013-05-20 0.998 42,564,690 +219,230 2.51% 42,496,586
2013-05-21 2013-05-16 0.998 42,345,460 -300,000 2.49% 42,277,707
2013-05-20 2013-05-15 1.009 42,645,460 -919,230 2.51% 43,020,740
2013-05-16 2013-05-14 0.998 43,564,690 +780,307 2.56% 43,494,986
2013-05-15 2013-05-13 1.030 42,784,383 +184,616 2.52% 44,050,801
2013-05-14 2013-05-10 1.071 42,599,767 -219,231 2.51% 45,632,870
2013-05-13 2013-05-09 1.082 42,818,998 +88,461 2.52% 46,313,028
2013-05-10 2013-05-08 1.050 42,730,537 +26,924 2.52% 44,884,156
2013-05-09 2013-05-07 1.082 42,703,613 +219,230 2.51% 46,188,228
2013-05-08 2013-05-06 1.102 42,484,383 +534,616 2.50% 46,834,784
2013-05-07 2013-05-03 1.092 41,949,767 -1,361,539 2.47% 45,809,146
2013-05-06 2013-05-02 1.040 43,311,306 +1,403,846 2.55% 45,043,758
2013-05-03 2013-04-30 1.071 41,907,460 +550,000 2.47% 44,891,271
2013-05-02 2013-04-29 1.061 41,357,460 +78,847 2.43% 43,871,994
2013-04-30 2013-04-26 1.040 41,278,613 -419,231 2.43% 42,929,758
2013-04-29 2013-04-25 1.019 41,697,844 -950,000 2.46% 42,498,443
2013-04-26 2013-04-24 0.998 42,647,844 +723,077 2.52% 42,579,607
2013-04-25 2013-04-23 0.988 41,924,767 +115,384 2.47% 41,421,670
2013-04-24 2013-04-22 0.998 41,809,383 +21,104 2.47% 41,742,488
2013-04-23 2013-04-19 0.967 41,788,279 -684,915 2.46% 40,417,623
2013-04-22 2013-04-18 0.874 42,473,194 -38,462 2.50% 37,104,582
2013-04-19 2013-04-17 0.874 42,511,656 +126,923 2.51% 37,138,183
2013-04-18 2013-04-16 0.894 42,384,733 -1,580,769 2.50% 37,908,905
2013-04-17 2013-04-15 0.905 43,965,502 -219,231 2.59% 39,779,986
2013-04-16 2013-04-12 0.905 44,184,733 -400,000 2.61% 39,978,346
2013-04-15 2013-04-11 0.905 44,584,733 -300,000 2.63% 40,340,266
2013-04-12 2013-04-10 0.894 44,884,733 -165,384 2.65% 40,144,905
2013-04-11 2013-04-09 0.894 45,050,117 -325,250 2.66% 40,292,825
2013-04-10 2013-04-08 0.894 45,375,367 -880,770 2.68% 40,583,728
2013-04-09 2013-04-05 0.894 46,256,137 -582,697 2.73% 41,371,489
2013-04-08 2013-04-03 0.874 46,838,834 +11,539 2.76% 40,918,405
2013-04-05 2013-04-02 0.884 46,827,295 -296,154 2.76% 41,395,329
2013-04-03 2013-03-28 0.874 47,123,449 +1,546,154 2.78% 41,167,045
2013-04-02 2013-03-27 0.894 45,577,295 +442,307 2.69% 40,764,333
2013-03-28 2013-03-26 0.905 45,134,988 +288,462 2.66% 40,838,137
2013-03-27 2013-03-25 0.915 44,846,526 -1,226,923 2.64% 41,043,541
2013-03-26 2013-03-22 0.853 46,073,449 -61,539 2.72% 39,291,437
2013-03-25 2013-03-21 0.853 46,134,988 -96,153 2.72% 39,343,918
2013-03-22 2013-03-20 0.853 46,231,141 -6,292,308 2.73% 39,425,917
2013-03-21 2013-03-19 0.853 52,523,449 +1,003,846 3.10% 44,791,997
2013-03-20 2013-03-18 0.842 51,519,603 +419,231 3.04% 43,400,114
2013-03-19 2013-03-15 0.832 51,100,372 +769,231 3.01% 42,515,510
2013-03-18 2013-03-14 0.832 50,331,141 +850,000 2.97% 41,875,509
2013-03-15 2013-03-13 0.853 49,481,141 +830,769 2.92% 42,197,517
2013-03-14 2013-03-12 0.874 48,650,372 +626,923 2.87% 42,500,965
2013-03-13 2013-03-11 0.874 48,023,449 -1,173,077 2.83% 41,953,285
2013-03-12 2013-03-08 0.822 49,196,526 +63,337 3.34% 40,419,866
2013-03-11 2013-03-07 0.842 49,133,189 -2,965,385 3.34% 41,389,798
2013-03-08 2013-03-06 0.718 52,098,574 -884,615 3.54% 37,385,937
2013-03-07 2013-03-05 0.697 52,983,189 -996,154 3.60% 36,918,686
2013-03-06 2013-03-04 0.676 53,979,343 +1,384,615 3.67% 36,490,036
2013-03-05 2013-03-01 0.697 52,594,728 +674,875 3.57% 36,648,006
2013-03-04 2013-02-28 0.666 51,919,853 -534,615 3.53% 34,557,854
2013-03-01 2013-02-27 0.676 52,454,468 -815,385 3.57% 35,459,220
2013-02-28 2013-02-26 0.634 53,269,853 +623,077 3.62% 33,794,395
2013-02-27 2013-02-25 0.676 52,646,776 -3,846 3.58% 35,589,221
2013-02-26 2013-02-22 0.666 52,650,622 +653,846 3.58% 35,044,254
2013-02-25 2013-02-21 0.666 51,996,776 -19,231 3.53% 34,609,054
2013-02-22 2013-02-20 0.686 52,016,007 +76,923 3.54% 35,703,787
2013-02-21 2013-02-19 0.666 51,939,084 +692,308 3.53% 34,570,654
2013-02-20 2013-02-18 0.686 51,246,776 -34,615 3.48% 35,175,787
2013-02-18 2013-02-14 0.676 51,281,391 +96,153 3.49% 34,666,220
2013-02-08 2013-02-06 0.666 51,185,238 +415,385 3.48% 34,068,894
2013-02-06 2013-02-04 0.666 50,769,853 +865,385 3.45% 33,792,414
2013-02-05 2013-02-01 0.676 49,904,468 +53,846 3.39% 33,735,420
2013-02-04 2013-01-31 0.676 49,850,622 -719,231 3.39% 33,699,020
2013-02-01 2013-01-30 0.676 50,569,853 -11,538 3.44% 34,185,221
2013-01-31 2013-01-29 0.676 50,581,391 -3,061,539 3.44% 34,193,020
2013-01-30 2013-01-28 0.707 53,642,930 -123,077 3.66% 37,936,280
2013-01-29 2013-01-25 0.707 53,766,007 +234,616 3.67% 38,023,320
2013-01-28 2013-01-24 0.718 53,531,391 +192,307 3.65% 38,414,126
2013-01-25 2013-01-23 0.718 53,339,084 -400,000 3.64% 38,276,127
2013-01-24 2013-01-22 0.707 53,739,084 +311,539 3.67% 38,004,280
2013-01-23 2013-01-21 0.697 53,427,545 +265,384 3.65% 37,228,313
2013-01-21 2013-01-17 0.728 53,162,161 -92,307 3.63% 38,702,053
2013-01-18 2013-01-16 0.738 53,254,468 -696,154 3.63% 39,323,099
2013-01-17 2013-01-15 0.718 53,950,622 -142,308 3.68% 38,714,966
2013-01-16 2013-01-14 0.728 54,092,930 -3,711,538 3.69% 39,379,653
2013-01-15 2013-01-11 0.686 57,804,468 +138,461 3.94% 39,676,987
2013-01-14 2013-01-10 0.686 57,666,007 +534,616 3.94% 39,581,947
2013-01-11 2013-01-09 0.686 57,131,391 +384,615 3.90% 39,214,987
2013-01-10 2013-01-08 0.686 56,746,776 -107,692 3.87% 38,950,987
2013-01-09 2013-01-07 0.697 56,854,468 -1,038,462 3.88% 39,616,193
2013-01-08 2013-01-04 0.686 57,892,930 +23,077 3.95% 39,737,707
2013-01-07 2013-01-03 0.666 57,869,853 -3,846 3.95% 38,518,174
2013-01-04 2013-01-02 0.676 57,873,699 +480,769 3.95% 39,122,621
2013-01-03 2012-12-31 0.686 57,392,930 +134,616 3.92% 39,394,507
2013-01-02 2012-12-27 0.655 57,258,314 +1,946,153 3.91% 37,515,647
2012-12-28 2012-12-24 0.686 55,312,161 -6,707,692 3.80% 37,966,267
2012-12-27 2012-12-20 0.655 62,019,853 +96,154 4.26% 40,635,408
2012-12-21 2012-12-19 0.634 61,923,699 +403,846 4.25% 39,284,395
2012-12-20 2012-12-18 0.624 61,519,853 +1,165,335 4.23% 38,388,388
2012-12-19 2012-12-17 0.655 60,354,518 +700,000 4.15% 39,544,280
2012-12-18 2012-12-14 0.676 59,654,518 -334,616 4.10% 40,326,454
2012-12-17 2012-12-13 0.666 59,989,134 -915,384 4.12% 39,928,768
2012-12-14 2012-12-12 0.645 60,904,518 -2,446,154 4.18% 39,271,233
2012-12-13 2012-12-11 0.541 63,350,672 -215,385 4.35% 34,260,043
2012-12-12 2012-12-10 0.520 63,566,057 +11,539 4.37% 33,054,350
2012-12-11 2012-12-07 0.520 63,554,518 +665,384 4.37% 33,048,349
2012-12-10 2012-12-06 0.530 62,889,134 -76,923 4.32% 33,356,397
2012-12-07 2012-12-05 0.520 62,966,057 +2,357,693 4.33% 32,742,350
2012-12-06 2012-12-04 0.530 60,608,364 -492,308 4.16% 32,146,676
2012-12-05 2012-12-03 0.504 61,100,672 +100,000 4.20% 30,819,179
2012-12-04 2012-11-30 0.489 61,000,672 +663,846 4.19% 29,817,128
2012-12-03 2012-11-29 0.484 60,336,826 -111,629 4.15% 29,178,889
2012-11-30 2012-11-28 0.484 60,448,455 -38,461 4.15% 29,232,873
2012-11-27 2012-11-23 0.452 60,486,916 +23,077 4.16% 27,364,281
2012-11-26 2012-11-22 0.458 60,463,839 +370,769 4.15% 27,668,253
2012-11-23 2012-11-21 0.463 60,093,070 +242,307 4.13% 27,811,073
2012-11-21 2012-11-19 0.452 59,850,763 -965,384 4.11% 27,076,485
2012-11-13 2012-11-09 0.447 60,816,147 -261,539 4.18% 27,196,981
2012-11-12 2012-11-08 0.442 61,077,686 -11,538 4.20% 26,996,337
2012-11-07 2012-11-05 0.452 61,089,224 -53,846 4.20% 27,636,765
2012-11-06 2012-11-02 0.452 61,143,070 -96,154 4.20% 27,661,125
2012-11-05 2012-11-01 0.447 61,239,224 -109,375 4.21% 27,386,181
2012-10-31 2012-10-29 0.458 61,348,599 -3,846 4.21% 28,073,119
2012-10-30 2012-10-26 0.458 61,352,445 +3,846 4.22% 28,074,879
2012-10-29 2012-10-25 0.447 61,348,599 -38,462 4.21% 27,435,093
2012-10-26 2012-10-24 0.458 61,387,061 -15,384 4.22% 28,090,719
2012-10-24 2012-10-19 0.458 61,402,445 -7,693 4.22% 28,097,759
2012-10-19 2012-10-17 0.442 61,410,138 -2,757,692 4.22% 27,143,281
2012-10-18 2012-10-16 0.468 64,167,830 -103,846 4.41% 30,030,544
2012-10-17 2012-10-15 0.458 64,271,676 -103,846 4.42% 29,410,719
2012-10-16 2012-10-12 0.447 64,375,522 -153,846 4.42% 28,788,733
2012-10-15 2012-10-11 0.452 64,529,368 -7,693 4.43% 29,193,086
2012-10-11 2012-10-09 0.452 64,537,061 -38,461 4.43% 29,196,566
2012-10-09 2012-10-05 0.442 64,575,522 -1,000 4.44% 28,542,381
2012-10-05 2012-10-03 0.426 64,576,522 -2,884,616 4.44% 27,535,429
2012-09-28 2012-09-26 0.447 67,461,138 +192,308 4.63% 30,168,621
2012-09-27 2012-09-25 0.458 67,268,830 -15,384 4.62% 30,782,217
2012-09-25 2012-09-21 0.463 67,284,214 -30,770 4.62% 31,139,134
2012-09-20 2012-09-18 0.468 67,314,984 -288,461 4.62% 31,503,413
2012-09-19 2012-09-17 0.452 67,603,445 -57,693 4.64% 30,583,799
2012-09-18 2012-09-14 0.468 67,661,138 -519,230 4.65% 31,665,413
2012-09-17 2012-09-13 0.452 68,180,368 -42,308 4.68% 30,844,798
2012-09-12 2012-09-10 0.463 68,222,676 -3,846 4.69% 31,573,454
2012-09-07 2012-09-05 0.452 68,226,522 -38,612 4.69% 30,865,679
2012-09-06 2012-09-04 0.452 68,265,134 +3,846 4.69% 30,883,147
2012-09-03 2012-08-30 0.452 68,261,288 +42,308 4.69% 30,881,407
2012-08-29 2012-08-27 0.468 68,218,980 +96,154 4.69% 31,926,483
2012-08-28 2012-08-24 0.458 68,122,826 +30,769 4.68% 31,173,005
2012-08-21 2012-08-17 0.478 68,092,057 -19,231 4.68% 32,575,240
2012-08-17 2012-08-15 0.484 68,111,288 -96,153 4.68% 32,938,619
2012-08-16 2012-08-14 0.489 68,207,441 +173,077 4.69% 33,339,797
2012-08-15 2012-08-13 0.499 68,034,364 -192,308 4.67% 33,962,755
2012-08-14 2012-08-10 0.468 68,226,672 +192,308 4.69% 31,930,082
2012-08-13 2012-08-09 0.478 68,034,364 -57,693 4.67% 32,547,640
2012-08-09 2012-08-07 0.478 68,092,057 -92,307 4.68% 32,575,240
2012-08-08 2012-08-06 0.458 68,184,364 -169,231 4.68% 31,201,165
2012-08-06 2012-08-02 0.452 68,353,595 -11,539 4.70% 30,923,166
2012-08-03 2012-08-01 0.452 68,365,134 -38,461 4.70% 30,928,387
2012-07-30 2012-07-26 0.447 68,403,595 -11,539 4.70% 30,590,088
2012-07-27 2012-07-25 0.452 68,415,134 -211,538 4.70% 30,951,007
2012-07-23 2012-07-19 0.468 68,626,672 -19,231 4.71% 32,117,282
2012-07-20 2012-07-18 0.468 68,645,903 -134,615 4.72% 32,126,283
2012-07-18 2012-07-16 0.458 68,780,518 -42,308 4.73% 31,473,965
2012-07-17 2012-07-13 0.473 68,822,826 +50,000 4.73% 32,566,961
2012-07-16 2012-07-12 0.468 68,772,826 -211,538 4.72% 32,185,683
2012-07-13 2012-07-11 0.478 68,984,364 -300,000 4.74% 33,002,120
2012-07-12 2012-07-10 0.447 69,284,364 -230,770 4.76% 30,983,968
2012-07-10 2012-07-06 0.442 69,515,134 +38,462 4.78% 30,725,689
2012-07-09 2012-07-05 0.447 69,476,672 +4,157,692 4.77% 31,069,968
2012-07-06 2012-07-04 0.426 65,318,980 -88,461 4.49% 27,852,013
2012-07-05 2012-07-03 0.421 65,407,441 -192,308 4.49% 27,549,614
2012-07-04 2012-06-29 0.400 65,599,749 +30,769 4.51% 26,266,139
2012-07-03 2012-06-28 0.406 65,568,980 +15,385 4.50% 26,594,778
2012-06-29 2012-06-27 0.416 65,553,595 +11,538 4.50% 27,270,296
2012-06-28 2012-06-26 0.421 65,542,057 -3,846 4.50% 27,606,314
2012-06-27 2012-06-25 0.416 65,545,903 +30,769 4.50% 27,267,096
2012-06-26 2012-06-22 0.426 65,515,134 -3,846 4.50% 27,935,653
2012-06-25 2012-06-21 0.426 65,518,980 -1,257,692 4.50% 27,937,293
2012-06-22 2012-06-20 0.442 66,776,672 -915,385 4.59% 29,515,289
2012-06-21 2012-06-19 0.411 67,692,057 -757,692 4.65% 27,807,897
2012-06-19 2012-06-15 0.385 68,449,749 -26,923 4.70% 26,339,463
2012-06-15 2012-06-13 0.385 68,476,672 +253,846 4.70% 26,349,823
2012-06-14 2012-06-12 0.385 68,222,826 -3,846 4.69% 26,252,143
2012-06-13 2012-06-11 0.374 68,226,672 -192,308 4.69% 25,544,066
2012-06-12 2012-06-08 0.364 68,418,980 -30,769 4.70% 24,904,509
2012-06-08 2012-06-06 0.364 68,449,749 +3,846 4.70% 24,915,709
2012-06-07 2012-06-05 0.364 68,445,903 +384,615 4.70% 24,914,309
2012-06-01 2012-05-30 0.369 68,061,288 -15,384 4.68% 25,128,228
2012-05-31 2012-05-29 0.374 68,076,672 -542,308 4.68% 25,487,906
2012-05-30 2012-05-28 0.369 68,618,980 -630,769 4.71% 25,334,127
2012-05-25 2012-05-23 0.359 69,249,749 -69,231 4.76% 24,846,810
2012-05-24 2012-05-22 0.359 69,318,980 +219,231 4.76% 24,871,650
2012-05-22 2012-05-18 0.348 69,099,749 -76,923 4.75% 24,074,353
2012-05-18 2012-05-16 0.348 69,176,672 -138,462 4.75% 24,101,153
2012-05-04 2012-05-02 0.348 69,315,134 -42,307 4.76% 24,149,393
2012-04-30 2012-04-26 0.364 69,357,441 -576,923 4.76% 25,246,109
2012-04-26 2012-04-24 0.364 69,934,364 -53,847 4.80% 25,456,108
2012-04-25 2012-04-23 0.348 69,988,211 -11,538 4.81% 24,383,893
2012-04-24 2012-04-20 0.359 69,999,749 -26,923 4.81% 25,115,910
2012-04-19 2012-04-17 0.343 70,026,672 +238,461 4.81% 24,033,154
2012-04-12 2012-04-10 0.359 69,788,211 +288,462 4.79% 25,040,010
2012-04-10 2012-04-03 0.354 69,499,749 -96,154 4.77% 24,575,111
2012-04-03 2012-03-30 0.359 69,595,903 -246,534 4.78% 24,971,010
2012-03-30 2012-03-28 0.338 69,842,437 -53,846 4.80% 23,606,744
2012-03-26 2012-03-22 0.369 69,896,283 -3,846 4.80% 25,805,708
2012-03-23 2012-03-21 0.369 69,900,129 -7,692 4.80% 25,807,128
2012-03-22 2012-03-20 0.369 69,907,821 +92,308 4.80% 25,809,968
2012-03-21 2012-03-19 0.369 69,815,513 -96,154 4.80% 25,775,887
2012-03-16 2012-03-14 0.364 69,911,667 -3,846 4.80% 25,447,847
2012-03-13 2012-03-09 0.348 69,915,513 +26,923 4.80% 24,358,565
2012-03-08 2012-03-06 0.354 69,888,590 +284,615 4.80% 24,712,605
2012-03-07 2012-03-05 0.380 69,603,975 -180,769 4.78% 26,421,669
2012-03-06 2012-03-02 0.390 69,784,744 -69,231 4.80% 27,216,050
2012-03-05 2012-03-01 0.380 69,853,975 -53,846 4.80% 26,516,569
2012-03-02 2012-02-29 0.395 69,907,821 -192,308 4.81% 27,627,571
2012-03-01 2012-02-28 0.390 70,100,129 +88,462 4.82% 27,339,050
2012-02-29 2012-02-27 0.390 70,011,667 -288,462 4.81% 27,304,550
2012-02-28 2012-02-24 0.374 70,300,129 -19,231 4.83% 26,320,368
2012-02-24 2012-02-22 0.374 70,319,360 -284,615 4.83% 26,327,568
2012-02-23 2012-02-21 0.374 70,603,975 -288,462 4.85% 26,434,128
2012-02-21 2012-02-17 0.385 70,892,437 -442,307 4.87% 27,279,410
2012-02-20 2012-02-16 0.395 71,334,744 -384,616 4.90% 28,191,491
2012-02-17 2012-02-15 0.380 71,719,360 -1,923 4.93% 27,224,669
2012-02-15 2012-02-13 0.385 71,721,283 -26,923 4.93% 27,598,350
2012-02-14 2012-02-10 0.374 71,748,206 +138,462 4.93% 26,862,528
2012-02-10 2012-02-08 0.395 71,609,744 -1,200,000 4.92% 28,300,171
2012-02-09 2012-02-07 0.374 72,809,744 +492,307 5.01% 27,259,968
2012-02-06 2012-02-02 0.322 72,317,437 -215,384 4.97% 23,315,142
2012-02-01 2012-01-30 0.302 72,532,821 +480,769 4.99% 21,875,899
2012-01-27 2012-01-20 0.296 72,052,052 +203,846 4.95% 21,356,228
2012-01-26 2012-01-19 0.296 71,848,206 -220 4.94% 21,295,808
2012-01-20 2012-01-18 0.302 71,848,426 -3,846 4.94% 21,669,485
2012-01-10 2012-01-06 0.286 71,852,272 -119,231 4.94% 20,549,750
2012-01-05 2012-01-03 0.291 71,971,503 -153,846 4.95% 20,958,102
2012-01-03 2011-12-29 0.291 72,125,349 -100,000 4.96% 21,002,902
2011-12-28 2011-12-22 0.291 72,225,349 -76,923 4.97% 21,032,022
2011-12-23 2011-12-21 0.291 72,302,272 -38,462 4.97% 21,054,422
2011-12-09 2011-12-07 0.296 72,340,734 -200,000 4.97% 21,441,794
2011-12-08 2011-12-06 0.291 72,540,734 -230,769 4.99% 21,123,862
2011-12-06 2011-12-02 0.296 72,771,503 -19,231 5.00% 21,569,473
2011-12-02 2011-11-30 0.286 72,790,734 -173,077 5.00% 20,818,150
2011-11-25 2011-11-23 0.307 72,963,811 -96,153 5.02% 22,385,297
2011-11-22 2011-11-18 0.291 73,059,964 +196,153 5.02% 21,275,062
2011-11-21 2011-11-17 0.296 72,863,811 +203,847 5.01% 21,596,834
2011-11-18 2011-11-16 0.286 72,659,964 -115,385 5.00% 20,780,750
2011-11-17 2011-11-15 0.286 72,775,349 +80,769 5.00% 20,813,750
2011-11-16 2011-11-14 0.281 72,694,580 +53,846 5.00% 20,412,638
2011-11-15 2011-11-11 0.281 72,640,734 +23,077 4.99% 20,397,518
2011-11-09 2011-11-07 0.276 72,617,657 -73,077 4.99% 20,013,426
2011-11-03 2011-11-01 0.281 72,690,734 +961,539 5.00% 20,411,558
2011-10-28 2011-10-26 0.281 71,729,195 +192,307 4.93% 20,141,558
2011-10-21 2011-10-19 0.291 71,536,888 -3,846 4.92% 20,831,542
2011-10-19 2011-10-17 0.281 71,540,734 +165,385 4.92% 20,088,638
2011-10-18 2011-10-14 0.286 71,375,349 -80,769 4.91% 20,413,350
2011-10-06 2011-10-03 0.302 71,456,118 -282,693 4.91% 21,551,165
2011-10-03 2011-09-28 0.317 71,738,811 -338,461 4.93% 22,755,551
2011-09-30 2011-09-27 0.312 72,077,272 +242,308 4.96% 22,488,109
2011-09-28 2011-09-26 0.260 71,834,964 -188,462 4.94% 18,677,091
2011-09-27 2011-09-23 0.286 72,023,426 +32,692 4.95% 20,598,700
2011-09-26 2011-09-22 0.270 71,990,734 -23,077 4.95% 19,466,294
2011-09-22 2011-09-20 0.312 72,013,811 -100,000 4.95% 22,468,309
2011-09-14 2011-09-09 0.333 72,113,811 -11,538 4.96% 23,999,476
2011-09-09 2011-09-07 0.328 72,125,349 -96,154 4.96% 23,628,264
2011-09-01 2011-08-30 0.333 72,221,503 -200,000 4.97% 24,035,316
2011-08-29 2011-08-25 0.333 72,421,503 +96,154 4.98% 24,101,876
2011-08-26 2011-08-24 0.328 72,325,349 -46,154 4.97% 23,693,784
2011-08-25 2011-08-23 0.328 72,371,503 -11,588 4.98% 23,708,904
2011-08-23 2011-08-19 0.333 72,383,091 -192,308 4.98% 24,089,093
2011-08-22 2011-08-18 0.338 72,575,399 -24,519 4.99% 24,530,485
2011-08-15 2011-08-11 0.338 72,599,918 -96,154 4.99% 24,538,772
2011-08-11 2011-08-09 0.328 72,696,072 -150,000 5.00% 23,815,233
2011-08-10 2011-08-08 0.333 72,846,072 +215,380 5.01% 24,243,173
2011-08-09 2011-08-05 0.338 72,630,692 -365,385 4.99% 24,549,174
2011-08-08 2011-08-04 0.348 72,996,077 +157,692 5.02% 25,431,833
2011-08-05 2011-08-03 0.343 72,838,385 -69,230 5.01% 24,998,134
2011-08-04 2011-08-02 0.343 72,907,615 -119,231 5.01% 25,021,893
2011-08-01 2011-07-28 0.354 73,026,846 -207,692 5.02% 25,822,293
2011-07-29 2011-07-27 0.354 73,234,538 -176,924 5.03% 25,895,733
2011-07-26 2011-07-22 0.359 73,411,462 -384,615 5.05% 26,340,033
2011-07-22 2011-07-20 0.359 73,796,077 -84,615 5.07% 26,478,032
2011-07-19 2011-07-15 0.359 73,880,692 +96,154 5.08% 26,508,392
2011-07-18 2011-07-14 0.343 73,784,538 -346,154 5.07% 25,322,853
2011-07-15 2011-07-13 0.338 74,130,692 +96,154 5.10% 25,056,174
2011-07-14 2011-07-12 0.348 74,034,538 +7,692 5.09% 25,793,633
2011-07-11 2011-07-07 0.374 74,026,846 -76,923 5.09% 27,715,651
2011-07-08 2011-07-06 0.369 74,103,769 -553,846 5.09% 27,359,112
2011-07-07 2011-07-05 0.364 74,657,615 -38,462 5.13% 27,175,372
2011-07-06 2011-07-04 0.354 74,696,077 -530,769 5.14% 26,412,533
2011-07-05 2011-06-30 0.328 75,226,846 -1,146,154 5.17% 24,644,315
2011-07-04 2011-06-29 0.322 76,373,000 -15,385 5.25% 24,622,655
2011-06-30 2011-06-28 0.312 76,388,385 -915,384 5.25% 23,833,176
2011-06-29 2011-06-27 0.312 77,303,769 -1,588,462 5.31% 24,118,776
2011-06-28 2011-06-24 0.317 78,892,231 +69,231 5.42% 25,024,616
2011-06-27 2011-06-23 0.312 78,823,000 -84,615 5.42% 24,592,776
2011-06-24 2011-06-22 0.307 78,907,615 +188,461 5.42% 24,208,856
2011-06-23 2011-06-21 0.296 78,719,154 +42,308 5.41% 23,332,357
2011-06-22 2011-06-20 0.312 78,676,846 +207,692 5.41% 24,547,176
2011-06-21 2011-06-17 0.317 78,469,154 -19,231 5.39% 24,890,416
2011-06-20 2011-06-16 0.317 78,488,385 -150,000 5.40% 24,896,516
2011-06-17 2011-06-15 0.333 78,638,385 -153,846 5.41% 26,170,855
2011-06-16 2011-06-14 0.333 78,792,231 -111,538 5.42% 26,222,054
2011-06-15 2011-06-13 0.338 78,903,769 -492,308 5.42% 26,669,474
2011-06-14 2011-06-10 0.348 79,396,077 +3,846 5.46% 27,661,593
2011-06-13 2011-06-09 0.338 79,392,231 +38,462 5.46% 26,834,574
2011-06-10 2011-06-08 0.354 79,353,769 -57,693 5.46% 28,059,493
2011-06-09 2011-06-07 0.348 79,411,462 -107,692 5.46% 27,666,953
2011-06-08 2011-06-03 0.354 79,519,154 +11,539 5.47% 28,117,973
2011-06-07 2011-06-02 0.359 79,507,615 -38,462 5.47% 28,527,332
2011-05-31 2011-05-27 0.348 79,546,077 -11,538 5.47% 27,713,853
2011-05-30 2011-05-26 0.364 79,557,615 -3,847 5.47% 28,958,972
2011-05-27 2011-05-25 0.359 79,561,462 -11,538 5.47% 28,546,653
2011-05-25 2011-05-23 0.364 79,573,000 -771,154 5.47% 28,964,572
2011-05-24 2011-05-20 0.359 80,344,154 -15,384 5.52% 28,827,482
2011-05-20 2011-05-18 0.364 80,359,538 -76,924 5.52% 29,250,872
2011-05-19 2011-05-17 0.364 80,436,462 -3,846 5.53% 29,278,872
2011-05-18 2011-05-16 0.374 80,440,308 +576,923 5.53% 30,116,851
2011-05-17 2011-05-13 0.374 79,863,385 -400,100 5.49% 29,900,851
2011-05-16 2011-05-12 0.343 80,263,485 +1,200,000 5.52% 27,546,428
2011-05-13 2011-05-11 0.317 79,063,485 +142,308 5.44% 25,078,937
2011-05-12 2011-05-09 0.317 78,921,177 -96,154 5.43% 25,033,797
2011-05-09 2011-05-05 0.312 79,017,331 -3,846 5.43% 24,653,407
2011-05-06 2011-05-04 0.312 79,021,177 +196,154 5.43% 24,654,607
2011-05-05 2011-05-03 0.333 78,825,023 -115,385 5.42% 26,232,968
2011-05-03 2011-04-28 0.322 78,940,408 +142,308 5.43% 25,450,388
2011-04-29 2011-04-27 0.328 78,798,100 +96,154 5.42% 25,814,258
2011-04-28 2011-04-26 0.333 78,701,946 -107,692 5.41% 26,192,008
2011-04-27 2011-04-21 0.343 78,809,638 -184,616 5.42% 27,047,468
2011-04-21 2011-04-19 0.343 78,994,254 +157,692 5.43% 27,110,828
2011-04-18 2011-04-14 0.359 78,836,562 +92,308 5.42% 28,286,558
2011-04-14 2011-04-12 0.348 78,744,254 -92,308 5.41% 27,434,498
2011-04-13 2011-04-11 0.359 78,836,562 -146,153 5.42% 28,286,558
2011-04-12 2011-04-08 0.354 78,982,715 -669,231 5.43% 27,928,288
2011-04-11 2011-04-07 0.369 79,651,946 +1,842,308 5.48% 29,407,498
2011-04-07 2011-04-04 0.328 77,809,638 -109,741 5.35% 25,490,437
2011-04-04 2011-03-31 0.338 77,919,379 +188,462 5.36% 26,336,750
2011-03-29 2011-03-25 0.333 77,730,917 -119,231 5.34% 25,868,849
2011-03-28 2011-03-24 0.338 77,850,148 -76,923 5.35% 26,313,350
2011-03-25 2011-03-23 0.343 77,927,071 +46,154 5.36% 26,744,571
2011-03-24 2011-03-22 0.364 77,880,917 -526,923 5.35% 28,348,654
2011-03-23 2011-03-21 0.333 78,407,840 -38,462 5.39% 26,094,129
2011-03-22 2011-03-18 0.333 78,446,302 -96,154 5.39% 26,106,929
2011-03-21 2011-03-17 0.322 78,542,456 -1,192,307 5.40% 25,322,088
2011-03-18 2011-03-16 0.322 79,734,763 -96,154 5.48% 25,706,488
2011-03-17 2011-03-15 0.317 79,830,917 -92,308 5.49% 25,322,367
2011-03-16 2011-03-14 0.322 79,923,225 -57,692 5.49% 25,767,248
2011-03-10 2011-03-08 0.322 79,980,917 +130,769 5.50% 25,785,848
2011-03-04 2011-03-02 0.322 79,850,148 -296,154 5.49% 25,743,688
2011-03-03 2011-03-01 0.322 80,146,302 +76,923 5.51% 25,839,168
2011-03-02 2011-02-28 0.338 80,069,379 -96,154 5.50% 27,063,450
2011-03-01 2011-02-25 0.333 80,165,533 -384,615 5.51% 26,679,089
2011-02-23 2011-02-21 0.328 80,550,148 +23,077 5.54% 26,388,228
2011-02-22 2011-02-18 0.338 80,527,071 -369,231 5.54% 27,218,150
2011-02-21 2011-02-17 0.338 80,896,302 -132,692 5.56% 27,342,950
2011-02-18 2011-02-16 0.338 81,028,994 +288,461 5.57% 27,387,800
2011-02-17 2011-02-15 0.338 80,740,533 -288,461 5.55% 27,290,300
2011-02-16 2011-02-14 0.338 81,028,994 +1,319,231 5.57% 27,387,800
2011-02-14 2011-02-10 0.348 79,709,763 -57,693 5.48% 27,770,881
2011-02-11 2011-02-09 0.338 79,767,456 +153,846 5.48% 26,961,400
2011-02-08 2011-02-02 0.333 79,613,610 -96,153 5.47% 26,495,409
2011-02-07 2011-01-31 0.338 79,709,763 +11,538 5.48% 26,941,900
2011-01-31 2011-01-27 0.333 79,698,225 +153,846 5.48% 26,523,569
2011-01-28 2011-01-26 0.338 79,544,379 +465,385 5.47% 26,886,000
2011-01-27 2011-01-25 0.343 79,078,994 -138,462 5.44% 27,139,911
2011-01-25 2011-01-21 0.343 79,217,456 -96,154 5.45% 27,187,431
2011-01-24 2011-01-20 0.359 79,313,610 +26,923 5.45% 28,457,723
2011-01-17 2011-01-13 0.364 79,286,687 -1,205,769 5.45% 28,860,354
2011-01-14 2011-01-12 0.364 80,492,456 -1,773,077 5.53% 29,299,254
2011-01-13 2011-01-11 0.374 82,265,533 -38,461 5.66% 30,800,216
2011-01-12 2011-01-10 0.374 82,303,994 -203,846 5.66% 30,814,615
2011-01-11 2011-01-07 0.380 82,507,840 -576,923 5.67% 31,319,976
2011-01-10 2011-01-06 0.395 83,084,763 +286,057 5.71% 32,835,098
2011-01-07 2011-01-05 0.400 82,798,706 -96,154 5.69% 33,152,602
2011-01-06 2011-01-04 0.400 82,894,860 +696,154 5.70% 33,191,102
2011-01-05 2011-01-03 0.354 82,198,706 +138,462 5.65% 29,065,462
2011-01-04 2010-12-31 0.354 82,060,244 -361,539 5.64% 29,016,502
2011-01-03 2010-12-29 0.359 82,421,783 -76,923 5.67% 29,572,936
2010-12-30 2010-12-28 0.343 82,498,706 -1,150,000 5.67% 28,313,556
2010-12-29 2010-12-24 0.354 83,648,706 +107,693 5.75% 29,578,182
2010-12-28 2010-12-22 0.364 83,541,013 +315,384 5.75% 30,408,929
2010-12-23 2010-12-21 0.369 83,225,629 +38,462 5.72% 30,726,902
2010-12-22 2010-12-20 0.364 83,187,167 -288,462 5.72% 30,280,129
2010-12-21 2010-12-17 0.380 83,475,629 +38,462 5.74% 31,687,349
2010-12-20 2010-12-16 0.385 83,437,167 +192,307 5.74% 32,106,622
2010-12-17 2010-12-15 0.380 83,244,860 +65,385 5.73% 31,599,749
2010-12-16 2010-12-14 0.400 83,179,475 -169,231 5.72% 33,305,062
2010-12-15 2010-12-13 0.390 83,348,706 +657,693 5.73% 32,505,995
2010-12-14 2010-12-10 0.400 82,691,013 +488,461 5.69% 33,109,482
2010-12-13 2010-12-09 0.406 82,202,552 -111,538 5.65% 33,341,355
2010-12-10 2010-12-08 0.400 82,314,090 -69,231 5.66% 32,958,562
2010-12-09 2010-12-07 0.395 82,383,321 -200,000 5.67% 32,557,888
2010-12-08 2010-12-06 0.400 82,583,321 -65,385 5.68% 33,066,362
2010-12-06 2010-12-02 0.411 82,648,706 +65,385 5.68% 33,952,088
2010-12-03 2010-12-01 0.406 82,583,321 -974,232 5.68% 33,495,795
2010-12-02 2010-11-30 0.411 83,557,553 -442,308 5.75% 34,325,443
2010-12-01 2010-11-29 0.421 83,999,861 -1,265,384 5.78% 35,380,741
2010-11-30 2010-11-26 0.432 85,265,245 -476,923 5.86% 36,800,480
2010-11-29 2010-11-25 0.437 85,742,168 -3,030,769 5.90% 37,452,179
2010-11-26 2010-11-24 0.447 88,772,937 -71,154 6.11% 39,699,257
2010-11-25 2010-11-23 0.447 88,844,091 -42,308 6.11% 39,731,077
2010-11-24 2010-11-22 0.458 88,886,399 -215,385 6.11% 40,674,416
2010-11-23 2010-11-19 0.463 89,101,784 -230,769 6.13% 41,236,306
2010-11-22 2010-11-18 0.458 89,332,553 -1,076,923 6.14% 40,878,576
2010-11-19 2010-11-17 0.416 90,409,476 +746,154 6.22% 37,610,342
2010-11-18 2010-11-16 0.432 89,663,322 +107,692 6.17% 38,698,690
2010-11-17 2010-11-15 0.432 89,555,630 -53,846 6.16% 38,652,210
2010-11-16 2010-11-12 0.437 89,609,476 +1,250,000 6.16% 39,141,419
2010-11-15 2010-11-11 0.447 88,359,476 -792,308 6.08% 39,514,358
2010-11-12 2010-11-10 0.447 89,151,784 +50,000 6.13% 39,868,678
2010-11-11 2010-11-09 0.452 89,101,784 -96,153 6.13% 40,309,647
2010-11-10 2010-11-08 0.452 89,197,937 -5,727,284 6.14% 40,353,147
2010-11-09 2010-11-05 0.468 94,925,221 +203,846 6.53% 44,425,003
2010-11-08 2010-11-04 0.468 94,721,375 -50,000 6.52% 44,329,604
2010-11-05 2010-11-03 0.468 94,771,375 -80,769 6.52% 44,353,004
2010-11-04 2010-11-02 0.458 94,852,144 +303,846 6.52% 43,404,341
2010-11-03 2010-11-01 0.473 94,548,298 +800,000 6.50% 44,740,255
2010-11-01 2010-10-28 0.494 93,748,298 +446,154 6.45% 46,311,659
2010-10-29 2010-10-27 0.499 93,302,144 -654,246 6.42% 46,576,430
2010-10-28 2010-10-26 0.494 93,956,390 -200,000 6.46% 46,414,457
2010-10-27 2010-10-25 0.515 94,156,390 -165,385 6.48% 48,471,710
2010-10-26 2010-10-22 0.530 94,321,775 -219,231 6.49% 50,028,269
2010-10-25 2010-10-21 0.489 94,541,006 -46,154 6.50% 46,211,644
2010-10-22 2010-10-20 0.494 94,587,160 +96,154 6.51% 46,726,057
2010-10-21 2010-10-19 0.489 94,491,006 +807,693 6.50% 46,187,204
2010-10-20 2010-10-18 0.504 93,683,313 -2,461,539 6.44% 47,253,863
2010-10-19 2010-10-15 0.541 96,144,852 +523,077 6.61% 51,995,136
2010-10-18 2010-10-14 0.541 95,621,775 +203,846 6.58% 51,712,256
2010-10-15 2010-10-13 0.541 95,417,929 +653,846 6.56% 51,602,016
2010-10-14 2010-10-12 0.551 94,764,083 +726,923 6.52% 52,233,963
2010-10-13 2010-10-11 0.551 94,037,160 +1,500,000 6.47% 51,833,283
2010-10-12 2010-10-08 0.572 92,537,160 +569,231 6.36% 52,931,256
2010-10-11 2010-10-07 0.551 91,967,929 +57,692 6.33% 50,692,722
2010-10-08 2010-10-06 0.572 91,910,237 -123,076 6.32% 52,572,656
2010-10-07 2010-10-05 0.572 92,033,313 -38,462 6.33% 52,643,055
2010-10-06 2010-10-04 0.582 92,071,775 +61,538 6.33% 53,622,602
2010-10-05 2010-09-30 0.582 92,010,237 -384,615 6.33% 53,586,762
2010-10-04 2010-09-29 0.572 92,394,852 -1,042,308 6.36% 52,849,855
2010-09-30 2010-09-28 0.551 93,437,160 -719,230 6.43% 51,502,563
2010-09-29 2010-09-27 0.582 94,156,390 -1,730,770 6.48% 54,836,682
2010-09-28 2010-09-24 0.593 95,887,160 -2,307,692 6.60% 56,841,908
2010-09-27 2010-09-22 0.562 98,194,852 -3,265,385 6.75% 55,146,229
2010-09-24 2010-09-21 0.572 101,460,237 -84,615 6.98% 58,035,256
2010-09-22 2010-09-20 0.562 101,544,852 +124,039 6.98% 57,027,589
2010-09-21 2010-09-17 0.593 101,420,813 -236,664 6.98% 60,122,258
2010-09-20 2010-09-16 0.614 101,657,477 -1,419,231 6.99% 62,377,028
2010-09-17 2010-09-15 0.562 103,076,708 -1,665,384 7.09% 57,887,879
2010-09-16 2010-09-14 0.520 104,742,092 -4,482,693 7.20% 54,465,888
2010-09-15 2010-09-13 0.520 109,224,785 -411,538 7.51% 56,796,888
2010-09-10 2010-09-08 0.520 109,636,323 -15,385 7.54% 57,010,888
2010-09-09 2010-09-07 0.541 109,651,708 -2,115,384 7.54% 59,299,644
2010-09-08 2010-09-06 0.515 111,767,092 -1,046,154 7.69% 57,537,699
2010-09-07 2010-09-03 0.515 112,813,246 -65,385 7.76% 58,076,259
2010-09-06 2010-09-02 0.510 112,878,631 -646,154 7.76% 57,522,950
2010-09-03 2010-09-01 0.499 113,524,785 -338,461 7.81% 56,671,573
2010-09-02 2010-08-31 0.515 113,863,246 -442,308 7.83% 58,616,799
2010-09-01 2010-08-30 0.510 114,305,554 +176,923 7.86% 58,250,110
2010-08-31 2010-08-27 0.494 114,128,631 +184,616 7.85% 56,379,544
2010-08-30 2010-08-26 0.489 113,944,015 +392,307 7.84% 55,695,835
2010-08-27 2010-08-25 0.484 113,551,708 +853,846 7.81% 54,913,606
2010-08-26 2010-08-24 0.489 112,697,862 -96,153 7.75% 55,086,715
2010-08-25 2010-08-23 0.484 112,794,015 +346,153 7.76% 54,547,186
2010-08-24 2010-08-20 0.489 112,447,862 -288,461 7.73% 54,964,515
2010-08-23 2010-08-19 0.499 112,736,323 -96,154 7.75% 56,277,972
2010-08-19 2010-08-17 0.504 112,832,477 +3,307,692 7.76% 56,912,701
2010-08-18 2010-08-16 0.515 109,524,785 -311,538 7.53% 56,383,359
2010-08-17 2010-08-13 0.520 109,836,323 -173,077 7.55% 57,114,888
2010-08-16 2010-08-12 0.520 110,009,400 +1,153,846 7.57% 57,204,888
2010-08-13 2010-08-11 0.520 108,855,554 -4,450,000 7.49% 56,604,888
2010-08-12 2010-08-10 0.520 113,305,554 -3,236,538 7.79% 58,918,888
2010-08-11 2010-08-09 0.458 116,542,092 +2,526,923 8.02% 53,329,661
2010-08-09 2010-08-05 0.432 114,015,169 -2,800,000 7.84% 49,208,947
2010-08-06 2010-08-04 0.385 116,815,169 +1,230,769 8.03% 44,950,477
2010-08-05 2010-08-03 0.385 115,584,400 +288,462 7.95% 44,476,877
2010-08-04 2010-08-02 0.395 115,295,938 +661,538 7.93% 45,564,955
2010-08-03 2010-07-30 0.380 114,634,400 +407,692 7.88% 43,515,218
2010-08-02 2010-07-29 0.395 114,226,708 +1,519,231 7.86% 45,142,395
2010-07-30 2010-07-28 0.385 112,707,477 +1,215,385 7.75% 43,369,837
2010-07-28 2010-07-26 0.385 111,492,092 +450,000 8.93% 42,902,157
2010-07-27 2010-07-23 0.385 111,042,092 -107,693 8.90% 42,728,997
2010-07-26 2010-07-22 0.385 111,149,785 +88,462 8.91% 42,770,437
2010-07-23 2010-07-21 0.374 111,061,323 -576,923 8.90% 41,581,359
2010-07-22 2010-07-20 0.374 111,638,246 -203,846 8.95% 41,797,359
2010-07-21 2010-07-19 0.374 111,842,092 -111,539 8.96% 41,873,679
2010-07-20 2010-07-16 0.374 111,953,631 -300,000 8.97% 41,915,439
2010-07-19 2010-07-15 0.374 112,253,631 +96,154 9.00% 42,027,759
2010-07-16 2010-07-14 0.385 112,157,477 -19,231 8.99% 43,158,197
2010-07-14 2010-07-12 0.390 112,176,708 -411,538 8.99% 43,748,916
2010-07-13 2010-07-09 0.390 112,588,246 +192,308 9.02% 43,909,416
2010-07-12 2010-07-08 0.374 112,395,938 +384,615 9.01% 42,081,039
2010-07-09 2010-07-07 0.369 112,011,323 -192,308 8.98% 41,354,580
2010-07-08 2010-07-06 0.369 112,203,631 -396,154 8.99% 41,425,581
2010-07-07 2010-07-05 0.369 112,599,785 -115,384 9.02% 41,571,841
2010-07-06 2010-07-02 0.364 112,715,169 +103,846 9.03% 41,028,322
2010-07-05 2010-06-30 0.369 112,611,323 +746,154 9.02% 41,576,100
2010-07-02 2010-06-29 0.369 111,865,169 +11,538 8.96% 41,300,620
2010-06-30 2010-06-28 0.395 111,853,631 -176,923 8.96% 44,204,555
2010-06-29 2010-06-25 0.374 112,030,554 +173,077 8.98% 41,944,239
2010-06-28 2010-06-24 0.395 111,857,477 -57,692 8.96% 44,206,075
2010-06-25 2010-06-23 0.411 111,915,169 +738,461 10.96% 45,974,751
2010-06-24 2010-06-22 0.411 111,176,708 +696,154 10.89% 45,671,392
2010-06-23 2010-06-21 0.400 110,480,554 +546,154 10.82% 44,236,414
2010-06-21 2010-06-17 0.385 109,934,400 -192,308 10.77% 42,302,757
2010-06-18 2010-06-15 0.385 110,126,708 -730,769 10.78% 42,376,757
2010-06-15 2010-06-11 0.390 110,857,477 +38,462 10.86% 43,234,416
2010-06-14 2010-06-10 0.395 110,819,015 -61,539 10.85% 43,795,675
2010-06-11 2010-06-09 0.406 110,880,554 +538,462 10.86% 44,973,153
2010-06-10 2010-06-08 0.380 110,342,092 +184,615 10.81% 41,885,858
2010-06-09 2010-06-07 0.369 110,157,477 +396,154 10.79% 40,670,141
2010-06-08 2010-06-04 0.385 109,761,323 -392,308 10.75% 42,236,157
2010-06-07 2010-06-03 0.380 110,153,631 +1,346,154 10.79% 41,814,318
2010-06-04 2010-06-02 0.395 108,807,477 +296,154 10.66% 43,000,715
2010-06-03 2010-06-01 0.380 108,511,323 -2,257,692 10.63% 41,190,898
2010-06-02 2010-05-31 0.369 110,769,015 -384,616 10.85% 40,895,920
2010-06-01 2010-05-28 0.348 111,153,631 +823,077 10.88% 38,725,925
2010-05-31 2010-05-27 0.328 110,330,554 +473,077 10.80% 36,144,289
2010-05-28 2010-05-26 0.296 109,857,477 -706,924 10.76% 32,561,756
2010-05-27 2010-05-25 0.286 110,564,401 -2,292,308 10.83% 31,621,419
2010-05-26 2010-05-24 0.302 112,856,709 -2,730,769 11.05% 34,037,583
2010-05-25 2010-05-20 0.286 115,587,478 -1,303,846 11.32% 33,058,019
2010-05-24 2010-05-19 0.307 116,891,324 -2,000,000 11.45% 35,862,258
2010-05-20 2010-05-18 0.312 118,891,324 -1,153,846 11.64% 37,094,093
2010-05-19 2010-05-17 0.328 120,045,170 +188,461 11.76% 39,326,798
2010-05-18 2010-05-14 0.364 119,856,709 -396,154 11.74% 43,627,842
2010-05-17 2010-05-13 0.385 120,252,863 -2,173,076 11.78% 46,273,302
2010-05-14 2010-05-12 0.385 122,425,939 -346,154 11.99% 47,109,501
2010-05-13 2010-05-11 0.385 122,772,093 -2,211,539 12.02% 47,242,701
2010-05-12 2010-05-10 0.406 124,983,632 -411,538 12.24% 50,693,361
2010-05-11 2010-05-07 0.390 125,395,170 -1,142,308 12.28% 48,904,116
2010-05-10 2010-05-06 0.406 126,537,478 -196,154 12.39% 51,323,601
2010-05-07 2010-05-05 0.437 126,733,632 -873,077 12.41% 55,357,250
2010-05-06 2010-05-04 0.452 127,606,709 -580,769 12.50% 57,729,275
2010-05-05 2010-05-03 0.468 128,187,478 -1,007,692 12.55% 59,991,740
2010-05-04 2010-04-30 0.473 129,195,170 -653,846 12.65% 61,135,154
2010-05-03 2010-04-29 0.468 129,849,016 -557,693 12.72% 60,769,339
2010-04-30 2010-04-28 0.484 130,406,709 -1,407,692 12.77% 63,064,684
2010-04-29 2010-04-27 0.473 131,814,401 -1,242,308 12.91% 62,374,575
2010-04-28 2010-04-26 0.484 133,056,709 +276,923 13.03% 64,346,224
2010-04-27 2010-04-23 0.499 132,779,786 +726,923 13.00% 66,283,669
2010-04-26 2010-04-22 0.510 132,052,863 -134,615 12.93% 67,294,139
2010-04-23 2010-04-21 0.510 132,187,478 -976,923 12.94% 67,362,739
2010-04-22 2010-04-20 0.510 133,164,401 +911,538 13.04% 67,860,579
2010-04-21 2010-04-19 0.510 132,252,863 +38,462 12.95% 67,396,059
2010-04-20 2010-04-16 0.530 132,214,401 -596,154 12.95% 70,126,518
2010-04-19 2010-04-15 0.504 132,810,555 -907,692 13.01% 66,989,644
2010-04-16 2010-04-14 0.520 133,718,247 +1,215,384 13.09% 69,533,488
2010-04-15 2010-04-13 0.510 132,502,863 +430,770 12.98% 67,523,459
2010-04-14 2010-04-12 0.530 132,072,093 +288,461 12.93% 70,051,038
2010-04-13 2010-04-09 0.551 131,783,632 +938,462 12.90% 72,639,138
2010-04-12 2010-04-08 0.562 130,845,170 -338,462 12.81% 73,482,647
2010-04-09 2010-04-07 0.593 131,183,632 +2,073,077 12.85% 77,765,657
2010-04-08 2010-04-01 0.603 129,110,555 +4,042,308 12.64% 77,879,487
2010-04-07 2010-03-31 0.593 125,068,247 +203,846 12.25% 74,140,457
2010-04-01 2010-03-30 0.520 124,864,401 +542,308 12.23% 64,929,489
2010-03-31 2010-03-29 0.515 124,322,093 +3,092,307 12.17% 64,001,013
2010-03-29 2010-03-25 0.515 121,229,786 +657,693 11.87% 62,409,094
2010-03-26 2010-03-24 0.510 120,572,093 -800,000 11.81% 61,443,539
2010-03-25 2010-03-23 0.484 121,372,093 -15,385 11.89% 58,695,544
2010-03-24 2010-03-22 0.499 121,387,478 -2,592,308 11.89% 60,596,629
2010-03-23 2010-03-19 0.515 123,979,786 +546,154 12.14% 63,824,794
2010-03-22 2010-03-18 0.504 123,433,632 +4,246,154 12.09% 62,259,924
2010-03-19 2010-03-17 0.484 119,187,478 +676,923 11.67% 57,639,064
2010-03-18 2010-03-16 0.494 118,510,555 -2,976,923 12.97% 58,544,214
2010-03-16 2010-03-12 0.478 121,487,478 +1,457,692 13.30% 58,119,609
2010-03-15 2010-03-11 0.484 120,029,786 +1,015,385 13.14% 58,046,405
2010-03-12 2010-03-10 0.468 119,014,401 +469,231 13.03% 55,698,740
2010-03-11 2010-03-09 0.478 118,545,170 +365,384 12.97% 56,712,009
2010-03-10 2010-03-08 0.489 118,179,786 -1,830,769 12.93% 57,766,279
2010-03-09 2010-03-05 0.510 120,010,555 +54,616 13.13% 61,157,379
2010-03-08 2010-03-04 0.499 119,955,939 +461,538 13.13% 59,882,005
2010-03-05 2010-03-03 0.504 119,494,401 -165,385 13.08% 60,272,976
2010-03-04 2010-03-02 0.520 119,659,786 -1,180,769 13.10% 62,223,089
2010-03-03 2010-03-01 0.494 120,840,555 -192,308 13.23% 59,695,234
2010-03-02 2010-02-26 0.499 121,032,863 +915,385 13.25% 60,419,605
2010-03-01 2010-02-25 0.494 120,117,478 -4,540,385 13.15% 59,338,034
2010-02-26 2010-02-24 0.520 124,657,863 -11,169,230 13.64% 64,822,089
2010-02-25 2010-02-23 0.499 135,827,093 -888,462 14.87% 67,804,885
2010-02-24 2010-02-22 0.463 136,715,555 +730,769 14.96% 63,271,959
2010-02-23 2010-02-19 0.468 135,984,786 -23,077 14.88% 63,640,880
2010-02-22 2010-02-18 0.468 136,007,863 +269,231 14.89% 63,651,680
2010-02-19 2010-02-17 0.473 135,738,632 +107,693 14.86% 64,231,521
2010-02-18 2010-02-12 0.478 135,630,939 +61,538 14.84% 64,885,841
2010-02-17 2010-02-11 0.473 135,569,401 -484,615 14.84% 64,151,441
2010-02-12 2010-02-10 0.468 136,054,016 +296,153 14.89% 63,673,279
2010-02-11 2010-02-09 0.458 135,757,863 +442,308 14.86% 62,122,798
2010-02-10 2010-02-08 0.463 135,315,555 -338,461 14.81% 62,624,039
2010-02-09 2010-02-05 0.478 135,654,016 -257,693 14.85% 64,896,881
2010-02-08 2010-02-04 0.484 135,911,709 +1,538,462 14.87% 65,726,902
2010-02-05 2010-02-03 0.515 134,373,247 -18,142,308 14.71% 69,175,348
2010-02-04 2010-02-02 0.452 152,515,555 +2,557,692 16.69% 68,998,037
2010-02-03 2010-02-01 0.458 149,957,863 -1,900,000 16.41% 68,620,718
2010-02-02 2010-01-29 0.478 151,857,863 -3,730,769 16.62% 72,648,802
2010-02-01 2010-01-28 0.510 155,588,632 -12,094,231 17.03% 79,287,967
2010-01-29 2010-01-27 0.541 167,682,863 -1,550,000 18.35% 90,682,892
2010-01-28 2010-01-26 0.551 169,232,863 +1,134,616 18.52% 93,281,154
2010-01-27 2010-01-25 0.593 168,098,247 -1,042,308 18.40% 99,648,641
2010-01-26 2010-01-22 0.572 169,140,555 -265,384 18.51% 96,748,397
2010-01-25 2010-01-21 0.562 169,405,939 +688,461 18.54% 95,138,375
2010-01-22 2010-01-20 0.593 168,717,478 -1,569,231 18.47% 100,015,721
2010-01-21 2010-01-19 0.541 170,286,709 +1,726,923 18.64% 92,091,052
2010-01-20 2010-01-18 0.572 168,559,786 +2,369,231 18.45% 96,416,198
2010-01-19 2010-01-15 0.541 166,190,555 +6,696,154 18.19% 89,875,852
2010-01-18 2010-01-14 0.562 159,494,401 +7,510,288 17.46% 89,572,056
2010-01-15 2010-01-13 0.749 151,984,113 +365,155 16.63% 113,805,704
2010-01-14 2010-01-12 0.697 151,618,958 -234,615 16.59% 105,648,090
2010-01-13 2010-01-11 0.718 151,853,573 +1,651,348 16.62% 108,970,124
2010-01-12 2010-01-08 0.801 150,202,225 +247,221 18.63% 120,281,942
2010-01-11 2010-01-07 0.811 149,955,004 -3,268,612 18.60% 121,643,499
2010-01-08 2010-01-06 0.874 153,223,616 -800,639 19.01% 133,856,151
2010-01-07 2010-01-05 0.614 154,024,255 +286,539 19.10% 94,509,283
2010-01-06 2010-01-04 0.463 153,737,716 +1,257,642 19.07% 71,149,815
2010-01-05 2009-12-31 0.437 152,480,074 +181,945 18.91% 66,603,296
2010-01-04 2009-12-29 0.437 152,298,129 +1,642,308 18.89% 66,523,823
2009-12-30 2009-12-28 0.447 150,655,821 -788,462 18.69% 67,373,283
2009-12-29 2009-12-24 0.463 151,444,283 +46,029,379 18.78% 70,088,414
2009-12-28 2009-12-22 0.458 105,414,904 +34,616 19.61% 48,237,860
2009-12-23 2009-12-21 0.437 105,380,288 -61,539 19.61% 46,030,110
2009-12-22 2009-12-18 0.458 105,441,827 -188,461 19.62% 48,250,180
2009-12-21 2009-12-17 0.447 105,630,288 +411,538 19.65% 47,237,865
2009-12-17 2009-12-15 0.484 105,218,750 -507,692 19.58% 50,883,788
2009-12-16 2009-12-14 0.484 105,726,442 +369,230 19.67% 51,129,307
2009-12-15 2009-12-11 0.489 105,357,212 +280,770 19.60% 51,498,605
2009-12-14 2009-12-10 0.504 105,076,442 -157,693 19.55% 53,000,557
2009-12-11 2009-12-09 0.494 105,234,135 +403,847 19.58% 51,985,663
2009-12-10 2009-12-08 0.468 104,830,288 +1,165,384 19.50% 49,060,575
2009-12-09 2009-12-07 0.489 103,664,904 +1,569,231 19.29% 50,671,405
2009-12-08 2009-12-04 0.520 102,095,673 +146,154 19.00% 53,089,750
2009-12-07 2009-12-03 0.463 101,949,519 +346,154 18.97% 47,182,237
2009-12-04 2009-12-02 0.468 101,603,365 +3,238,461 18.90% 47,550,375
2009-12-03 2009-12-01 0.814 98,364,904 -3,115,384 18.30% 80,060,478
2009-12-02 2009-11-30 0.814 101,480,288 +22,275,144 18.88% 82,596,130
2009-12-01 2009-11-27 0.529 79,205,144 +8,846 19.22% 41,902,965
2009-11-30 2009-11-26 0.570 79,196,298 +1,164,744 19.22% 45,121,230
2009-11-27 2009-11-25 0.563 78,031,554 -982,661 18.94% 43,928,372
2009-11-24 2009-11-20 0.373 79,014,215 +191,667 19.18% 29,475,738
2009-11-23 2009-11-19 0.393 78,822,548 -238,846 19.13% 31,008,105
2009-11-20 2009-11-18 0.448 79,061,394 +262,436 19.19% 35,392,005
2009-11-16 2009-11-12 0.502 78,798,958 +29,487 19.12% 39,550,225
2009-11-13 2009-11-11 0.509 78,769,471 -56,026 19.12% 40,069,687
2009-11-10 2009-11-06 0.488 78,825,497 -8,846 19.13% 38,494,260
2009-11-05 2009-11-03 0.461 78,834,343 +117,949 19.13% 36,359,770
2009-11-04 2009-11-02 0.461 78,716,394 -44,231 19.10% 36,305,370
2009-11-03 2009-10-30 0.461 78,760,625 -53,077 19.11% 36,325,770
2009-11-02 2009-10-29 0.461 78,813,702 -191,667 19.13% 36,350,250
2009-10-30 2009-10-28 0.495 79,005,369 -209,359 19.17% 39,117,963
2009-10-28 2009-10-23 0.495 79,214,728 -144,487 19.22% 39,221,623
2009-10-27 2009-10-22 0.509 79,359,215 -294,872 19.26% 40,369,688
2009-10-23 2009-10-21 0.509 79,654,087 -7,371 19.33% 40,519,688
2009-10-22 2009-10-20 0.515 79,661,458 -235,898 19.33% 41,063,750
2009-10-21 2009-10-19 0.488 79,897,356 +692,949 19.39% 39,017,700
2009-10-20 2009-10-16 0.488 79,204,407 +109,103 19.22% 38,679,300
2009-10-19 2009-10-15 0.556 79,095,304 -76,667 19.20% 43,990,745
2009-10-16 2009-10-14 0.556 79,171,971 -235,898 19.21% 44,033,385
2009-10-15 2009-10-13 0.543 79,407,869 -147,435 19.27% 43,087,400
2009-10-12 2009-10-08 0.543 79,555,304 -288,975 19.31% 43,167,400
2009-10-06 2009-10-02 0.543 79,844,279 -123,846 19.38% 43,324,200
2009-10-05 2009-09-30 0.543 79,968,125 +82,564 19.41% 43,391,400
2009-09-30 2009-09-28 0.570 79,885,561 -38,333 19.39% 45,513,930
2009-09-29 2009-09-25 0.610 79,923,894 -14,744 19.40% 48,788,325
2009-09-24 2009-09-22 0.570 79,938,638 -8,846 19.40% 45,544,170
2009-09-22 2009-09-18 0.563 79,947,484 -23,590 19.40% 45,006,958
2009-09-15 2009-09-11 0.590 79,971,074 +17,693 19.41% 47,189,888
2009-09-14 2009-09-10 0.570 79,953,381 +29,487 19.40% 45,552,570
2009-09-11 2009-09-09 0.610 79,923,894 +165,128 19.40% 48,788,325
2009-09-10 2009-09-08 0.617 79,758,766 -5,897 19.36% 49,228,497
2009-09-07 2009-09-03 0.543 79,764,663 -38,334 19.36% 43,281,000
2009-09-04 2009-09-02 0.536 79,802,997 -35,384 19.37% 42,760,528
2009-08-31 2009-08-27 0.543 79,838,381 -29,488 19.38% 43,321,000
2009-08-27 2009-08-25 0.529 79,867,869 -73,718 19.38% 42,253,575
2009-08-25 2009-08-21 0.556 79,941,587 -29,487 19.40% 44,461,425
2009-08-14 2009-08-12 0.543 79,971,074 +41,282 19.41% 43,393,000
2009-08-13 2009-08-11 0.563 79,929,792 -259,487 19.40% 44,996,998
2009-08-10 2009-08-06 0.522 80,189,279 +32,436 19.46% 41,879,723
2009-08-07 2009-08-05 0.556 80,156,843 -14,744 19.45% 44,581,145
2009-08-06 2009-08-04 0.556 80,171,587 +35,385 19.46% 44,589,345
2009-08-03 2009-07-30 0.536 80,136,202 +14,744 19.45% 42,939,068
2009-07-30 2009-07-28 0.543 80,121,458 -14,744 19.44% 43,474,600
2009-07-28 2009-07-24 0.543 80,136,202 +1,017,308 19.45% 43,482,600
2009-07-27 2009-07-23 0.536 79,118,894 -648,718 19.20% 42,393,967
2009-07-23 2009-07-21 0.515 79,767,612 +8,846 19.36% 41,118,470
2009-07-21 2009-07-17 0.482 79,758,766 +457,051 19.36% 38,409,047
2009-07-20 2009-07-16 0.488 79,301,715 +73,718 19.25% 38,726,820
2009-07-17 2009-07-15 0.495 79,227,997 -41,282 19.23% 39,228,193
2009-07-15 2009-07-13 0.441 79,269,279 +5,898 19.24% 34,947,413
2009-07-14 2009-07-10 0.475 79,263,381 +474,743 19.24% 37,632,875
2009-07-07 2009-07-03 0.461 78,788,638 -20,641 19.12% 36,338,690
2009-07-03 2009-06-30 0.495 78,809,279 +981,923 19.13% 39,020,873
2009-07-02 2009-06-29 0.502 77,827,356 +737,180 18.89% 39,062,565
2009-06-30 2009-06-26 0.488 77,090,176 -138,590 18.71% 37,646,820
2009-06-29 2009-06-25 0.434 77,228,766 +247,692 18.74% 33,524,000
2009-06-26 2009-06-24 0.441 76,981,074 +162,180 18.68% 33,938,613
2009-06-25 2009-06-23 0.488 76,818,894 -2,949 18.64% 37,514,340
2009-06-22 2009-06-18 0.495 76,821,843 +35,385 18.64% 38,036,833
2009-06-17 2009-06-15 0.522 76,786,458 -29,488 18.63% 40,102,562
2009-06-16 2009-06-12 0.529 76,815,946 +11,795 18.64% 40,638,975
2009-06-15 2009-06-11 0.543 76,804,151 +221,154 18.64% 41,674,600
2009-06-12 2009-06-10 0.543 76,582,997 +2,949 18.59% 41,554,600
2009-06-11 2009-06-09 0.543 76,580,048 -97,308 18.58% 41,553,000
2009-06-10 2009-06-08 0.529 76,677,356 -250,641 18.61% 40,565,655
2009-06-09 2009-06-05 0.502 76,927,997 -743,077 18.67% 38,611,165
2009-06-08 2009-06-04 0.509 77,671,074 -442,307 18.85% 39,510,938
2009-06-05 2009-06-03 0.475 78,113,381 +212,307 18.96% 37,086,875
2009-06-04 2009-06-02 0.475 77,901,074 +206,411 18.91% 36,986,075
2009-06-03 2009-06-01 0.448 77,694,663 -280,129 18.86% 34,780,185
2009-06-02 2009-05-29 0.441 77,974,792 +716,539 18.92% 34,376,713
2009-06-01 2009-05-27 0.448 77,258,253 -43,494 18.75% 34,584,825
2009-05-27 2009-05-25 0.448 77,301,747 -64,872 18.76% 34,604,295
2009-05-26 2009-05-22 0.448 77,366,619 +221,154 18.78% 34,633,335
2009-05-22 2009-05-20 0.461 77,145,465 -336,154 18.72% 35,580,830
2009-05-21 2009-05-19 0.448 77,481,619 -61,923 18.80% 34,684,815
2009-05-20 2009-05-18 0.448 77,543,542 -577,948 18.82% 34,712,535
2009-05-19 2009-05-15 0.400 78,121,490 -218,206 18.96% 31,262,182
2009-05-18 2009-05-14 0.387 78,339,696 +17,693 19.01% 30,286,808
2009-05-15 2009-05-13 0.393 78,322,003 -162,180 19.01% 30,811,195
2009-05-14 2009-05-12 0.353 78,484,183 -14,743 19.05% 27,681,030
2009-05-13 2009-05-11 0.346 78,498,926 -215,257 19.05% 27,153,802
2009-05-11 2009-05-07 0.336 78,714,183 -26,538 19.10% 26,480,820
2009-05-08 2009-05-06 0.332 78,740,721 -371,539 19.11% 26,169,307
2009-05-07 2009-05-05 0.301 79,112,260 -5,897 19.20% 23,824,485
2009-05-06 2009-05-04 0.312 79,118,157 -115,000 19.20% 24,684,865
2009-05-04 2009-04-29 0.267 79,233,157 -11,795 19.23% 21,173,855
2009-04-30 2009-04-28 0.285 79,244,952 +212,308 19.23% 22,574,475
2009-04-29 2009-04-27 0.285 79,032,644 +35,384 19.18% 22,513,995
2009-04-28 2009-04-24 0.312 78,997,260 +23,590 19.17% 24,647,145
2009-04-27 2009-04-23 0.301 78,973,670 +50,128 19.17% 23,782,749
2009-04-23 2009-04-21 0.298 78,923,542 +64,872 19.15% 23,553,530
2009-04-22 2009-04-20 0.315 78,858,670 +38,333 19.14% 24,817,852
2009-04-21 2009-04-17 0.323 78,820,337 +73,718 19.13% 25,447,317
2009-04-20 2009-04-16 0.297 78,746,619 -436,410 19.11% 23,393,909
2009-04-17 2009-04-15 0.297 79,183,029 +247,692 19.22% 23,523,557
2009-04-16 2009-04-14 0.233 78,935,337 +1,017,308 19.16% 18,417,330
2009-04-15 2009-04-09 0.225 77,918,029 +368,590 18.91% 17,545,785
2009-04-14 2009-04-08 0.228 77,549,439 -147,436 18.82% 17,673,180
2009-04-09 2009-04-07 0.231 77,696,875 -209,359 18.86% 17,917,575
2009-04-08 2009-04-06 0.231 77,906,234 -737,179 18.91% 17,965,855
2009-04-07 2009-04-03 0.241 78,643,413 -141,539 19.09% 18,989,307
2009-04-01 2009-03-30 0.244 78,784,952 -241,795 19.12% 19,237,230
2009-03-31 2009-03-27 0.232 79,026,747 -191,666 19.18% 18,331,457
2009-03-30 2009-03-26 0.254 79,218,413 -922,949 19.23% 20,095,300
2009-03-27 2009-03-25 0.228 80,141,362 -224,103 19.45% 18,263,868
2009-03-26 2009-03-24 0.221 80,365,465 +14,744 19.50% 17,769,853
2009-03-24 2009-03-20 0.214 80,350,721 -73,718 19.50% 17,221,605
2009-03-20 2009-03-18 0.224 80,424,439 +73,718 19.52% 18,001,087
2009-03-19 2009-03-17 0.224 80,350,721 -73,718 19.50% 17,984,587
2009-03-18 2009-03-16 0.231 80,424,439 -477,692 19.52% 18,546,575
2009-03-16 2009-03-12 0.267 80,902,131 +88,461 19.63% 21,619,863
2009-03-10 2009-03-06 0.296 80,813,670 +14,744 19.61% 23,898,359
2009-03-02 2009-02-26 0.298 80,798,926 +73,718 19.61% 24,113,210
2009-02-25 2009-02-23 0.298 80,725,208 -129,744 19.59% 24,091,210
2009-02-23 2009-02-19 0.312 80,854,952 -35,385 19.62% 25,226,745
2009-02-18 2009-02-16 0.332 80,890,337 -8,846 19.63% 26,883,728
2009-02-13 2009-02-11 0.298 80,899,183 -5,897 19.63% 24,143,130
2009-02-12 2009-02-10 0.312 80,905,080 -14,744 19.63% 25,242,385
2009-02-10 2009-02-06 0.326 80,919,824 +35,385 19.64% 26,344,680
2009-02-09 2009-02-05 0.326 80,884,439 +35,385 19.63% 26,333,160
2009-01-30 2009-01-23 0.339 80,849,054 +8,108 19.62% 27,418,375
2009-01-21 2009-01-19 0.380 80,840,946 +73,718 19.62% 30,705,500
2009-01-14 2009-01-12 0.380 80,767,228 +14,744 19.60% 30,677,500
2009-01-13 2009-01-09 0.407 80,752,484 -73,718 19.60% 32,862,750
2009-01-02 2008-12-29 0.421 80,826,202 +41,282 19.62% 33,989,175
2008-12-30 2008-12-24 0.448 80,784,920 -8,846 19.61% 36,163,545
2008-12-23 2008-12-19 0.421 80,793,766 +5,897 19.61% 33,975,535
2008-12-22 2008-12-18 0.448 80,787,869 +8,847 19.61% 36,164,865
2008-12-19 2008-12-17 0.407 80,779,022 -398,077 19.60% 32,873,550
2008-12-15 2008-12-11 0.392 81,177,099 +1,139,327 19.70% 31,830,516
2008-12-02 2008-11-28 0.330 80,037,772 -29,073 19.70% 26,428,440
2008-12-01 2008-11-27 0.303 80,066,845 +29,073 19.71% 24,234,870
2008-11-26 2008-11-24 0.278 80,037,772 -14,536 19.70% 22,243,937
2008-11-25 2008-11-21 0.310 80,052,308 -2,235,739 19.70% 24,781,162
2008-11-21 2008-11-19 0.385 82,288,047 +14,537 20.25% 31,700,060
2008-11-18 2008-11-14 0.385 82,273,510 -8,722 20.25% 31,694,460
2008-11-14 2008-11-12 0.371 82,282,232 -101,757 20.25% 30,565,755
2008-11-13 2008-11-11 0.344 82,383,989 +2,907 20.28% 28,336,625
2008-11-11 2008-11-07 0.344 82,381,082 +11,630 20.28% 28,335,625
2008-11-07 2008-11-05 0.344 82,369,452 -226,772 20.27% 28,331,625
2008-11-05 2008-11-03 0.337 82,596,224 +11,629 20.33% 27,841,432
2008-11-04 2008-10-31 0.365 82,584,595 -55,239 20.33% 30,109,963
2008-10-31 2008-10-29 0.399 82,639,834 +130,830 20.34% 32,972,565
2008-10-29 2008-10-27 0.427 82,509,004 +357,602 20.31% 35,190,735
2008-10-28 2008-10-24 0.427 82,151,402 -29,074 20.22% 35,038,215
2008-10-27 2008-10-23 0.454 82,180,476 +29,074 20.23% 37,311,945
2008-10-22 2008-10-20 0.605 82,151,402 -11,630 20.22% 49,731,660
2008-10-21 2008-10-17 0.605 82,163,032 +14,537 20.22% 49,738,700
2008-10-20 2008-10-16 0.564 82,148,495 -20,351 20.22% 46,339,225
2008-10-17 2008-10-15 0.688 82,168,846 +14,536 20.22% 56,525,250
2008-10-15 2008-10-13 0.660 82,154,310 +14,537 20.22% 54,254,640
2008-10-14 2008-10-10 0.647 82,139,773 -465,173 20.22% 53,114,935
2008-10-13 2008-10-09 0.660 82,604,946 +2,907 20.33% 54,552,240
2008-10-10 2008-10-08 0.660 82,602,039 -206,420 20.33% 54,550,320
2008-10-08 2008-10-03 0.660 82,808,459 -31,981 20.38% 54,686,640
2008-09-24 2008-09-22 0.770 82,840,440 +58,147 20.39% 63,825,720
2008-09-22 2008-09-18 0.688 82,782,293 +29,073 20.38% 56,947,250
2008-09-19 2008-09-17 0.757 82,753,220 -69,776 20.37% 62,619,975
2008-09-18 2008-09-16 0.757 82,822,996 -145,367 20.39% 62,672,775
2008-09-12 2008-09-10 0.784 82,968,363 -95,942 20.42% 65,065,785
2008-09-11 2008-09-09 0.798 83,064,305 +49,425 20.45% 66,283,850
2008-09-09 2008-09-05 0.798 83,014,880 -145,367 20.43% 66,244,410
2008-09-08 2008-09-04 0.825 83,160,247 -26,166 20.47% 68,648,700
2008-09-03 2008-09-01 0.881 83,186,413 -29,073 20.48% 73,248,320
2008-09-02 2008-08-29 0.881 83,215,486 -11,629 20.48% 73,273,920
2008-08-29 2008-08-27 0.867 83,227,115 +14,536 20.49% 72,139,095
2008-08-28 2008-08-26 0.825 83,212,579 -11,629 20.48% 68,691,900
2008-08-21 2008-08-19 0.812 83,224,208 -46,517 20.48% 67,556,475
2008-08-20 2008-08-18 0.853 83,270,725 -26,166 20.50% 71,031,230
2008-08-07 2008-08-04 0.936 83,296,891 -49,425 20.50% 77,929,700
2008-08-05 2008-08-01 0.949 83,346,316 -14,537 20.51% 79,122,645
2008-08-04 2008-07-31 0.949 83,360,853 +11,630 20.52% 79,136,445
2008-07-29 2008-07-25 0.963 83,349,223 -34,888 20.52% 80,272,150
2008-07-28 2008-07-24 0.963 83,384,111 -8,722 20.52% 80,305,750
2008-07-25 2008-07-23 0.963 83,392,833 -63,962 20.53% 80,314,150
2008-07-23 2008-07-21 0.936 83,456,795 +69,788 20.54% 78,079,300
2008-07-22 2008-07-18 0.936 83,387,007 +5,143,059 20.52% 78,014,009
2008-07-18 2008-07-16 0.963 78,243,948 -5,814 19.26% 75,355,350
2008-07-17 2008-07-15 0.949 78,249,762 -130,830 19.26% 74,284,365
2008-07-10 2008-07-08 0.963 78,380,592 +66,868 19.29% 75,486,950
2008-07-09 2008-07-07 0.963 78,313,724 -5,047,129 19.28% 75,422,550
2008-07-08 2008-07-04 0.949 83,360,853 -63,961 20.52% 79,136,445
2008-07-07 2008-07-03 0.963 83,424,814 -8,722 20.53% 80,344,950
2008-07-04 2008-07-02 0.977 83,433,536 -14,537 20.54% 81,501,255
2008-07-03 2008-06-30 0.977 83,448,073 +90,128 20.54% 81,515,455
2008-07-02 2008-06-27 0.991 83,357,945 +37,795 20.52% 82,574,280
2008-06-27 2008-06-25 0.977 83,320,150 +31,981 20.51% 81,390,495
2008-06-25 2008-06-23 0.991 83,288,169 +101,756 20.50% 82,505,160
2008-06-23 2008-06-19 1.004 83,186,413 -5,814 20.48% 83,548,865
2008-06-20 2008-06-18 1.004 83,192,227 +191,884 20.48% 83,554,705
2008-06-19 2008-06-17 1.004 83,000,343 -14,537 20.43% 83,361,985
2008-06-18 2008-06-16 1.018 83,014,880 +127,923 20.43% 84,518,730
2008-06-17 2008-06-13 1.032 82,886,957 -29,074 20.40% 85,528,875
2008-06-16 2008-06-12 1.032 82,916,031 +2,908 20.41% 85,558,875
2008-06-13 2008-06-11 1.032 82,913,123 -58,147 20.41% 85,555,875
2008-06-12 2008-06-10 1.018 82,971,270 +81,405 20.42% 84,474,330
2008-06-11 2008-06-06 1.059 82,889,865 +49,425 20.40% 87,812,725
2008-06-10 2008-06-05 1.073 82,840,440 +87,220 20.39% 88,900,110
2008-06-06 2008-06-04 1.046 82,753,220 +72,683 20.37% 86,529,420
2008-06-04 2008-06-02 1.032 82,680,537 -31,980 20.35% 85,315,875
2008-06-03 2008-05-30 1.032 82,712,517 +2,907 20.36% 85,348,874
2008-06-02 2008-05-29 1.032 82,709,610 +31,981 20.36% 85,345,875
2008-05-30 2008-05-28 1.046 82,677,629 -14,537 20.34% 86,450,379
2008-05-29 2008-05-27 1.073 82,692,166 +5,815 20.35% 88,740,990
2008-05-28 2008-05-26 1.032 82,686,351 +46,517 20.34% 85,321,874
2008-05-27 2008-05-23 1.046 82,639,834 -2,908 20.33% 86,410,860
2008-05-23 2008-05-21 1.046 82,642,742 +26,166 20.33% 86,413,901
2008-05-22 2008-05-20 1.046 82,616,576 +81,406 20.33% 86,386,541
2008-05-21 2008-05-19 1.018 82,535,170 -43,610 20.31% 84,030,330
2008-05-16 2008-05-14 1.018 82,578,780 -279,104 20.32% 84,074,730
2008-05-09 2008-05-07 1.032 82,857,884 +139,552 20.39% 85,498,875
2008-05-07 2008-05-05 1.032 82,718,332 +8,722 20.35% 85,354,875
2008-04-28 2008-04-24 1.032 82,709,610 -261,660 20.35% 85,345,875
2008-04-24 2008-04-22 0.977 82,971,270 +133,737 20.42% 81,049,695
2008-04-23 2008-04-21 1.032 82,837,533 +14,537 20.38% 85,477,875
2008-04-22 2008-04-18 1.018 82,822,996 -8,722 20.38% 84,323,370
2008-04-16 2008-04-14 1.004 82,831,718 +421,563 20.38% 83,192,625
2008-04-15 2008-04-11 1.004 82,410,155 +43,610 20.28% 82,769,225
2008-04-14 2008-04-10 1.004 82,366,545 +29,073 20.27% 82,725,425
2008-04-11 2008-04-09 1.004 82,337,472 +29,074 20.26% 82,696,225
2008-04-10 2008-04-08 1.059 82,308,398 -5,815 20.25% 87,196,725
2008-04-09 2008-04-07 1.046 82,314,213 -14,537 20.25% 86,070,380
2008-04-08 2008-04-03 1.018 82,328,750 +610,540 20.26% 83,820,170
2008-04-07 2008-04-02 1.004 81,718,210 +44,700 20.11% 82,074,265
2008-04-03 2008-04-01 0.991 81,673,510 +14,537 20.10% 80,905,680
2008-04-02 2008-03-31 1.004 81,658,973 -101,757 20.09% 82,014,770
2008-04-01 2008-03-28 0.991 81,760,730 -29,073 20.12% 80,992,080
2008-03-31 2008-03-27 0.991 81,789,803 +90,127 20.12% 81,020,880
2008-03-28 2008-03-26 0.977 81,699,676 +468,081 20.10% 79,807,550
2008-03-27 2008-03-25 1.073 81,231,595 +8,722 19.99% 87,173,580
2008-03-26 2008-03-20 1.018 81,222,873 +75,591 19.98% 82,694,260
2008-03-19 2008-03-17 0.991 81,147,282 +2,907 19.97% 80,384,400
2008-03-18 2008-03-14 1.059 81,144,375 -81,405 19.97% 85,963,570
2008-03-17 2008-03-13 1.087 81,225,780 +8,722 19.99% 88,284,870
2008-03-14 2008-03-12 1.087 81,217,058 -8,722 19.98% 88,275,390
2008-03-12 2008-03-10 1.114 81,225,780 +46,517 19.99% 90,519,930
2008-03-11 2008-03-07 1.128 81,179,263 +8,722 19.97% 91,584,980
2008-03-10 2008-03-06 1.142 81,170,541 +5,358,214 19.97% 92,691,910
2008-03-07 2008-03-05 1.114 75,812,327 +2,907 18.65% 84,487,050
2008-03-06 2008-03-04 1.128 75,809,420 +116,293 18.65% 85,526,820
2008-03-05 2008-03-03 1.142 75,693,127 +29,074 18.62% 86,437,030
2008-03-04 2008-02-29 1.169 75,664,053 -2,908 18.62% 88,485,850
2008-02-28 2008-02-26 1.128 75,666,961 -11,629 18.62% 85,366,100
2008-02-27 2008-02-25 1.142 75,678,590 +14,537 18.62% 86,420,430
2008-02-25 2008-02-21 1.183 75,664,053 +23,258 18.62% 89,526,860
2008-02-22 2008-02-20 1.211 75,640,795 -2,907 18.61% 91,580,720
2008-02-20 2008-02-18 1.142 75,643,702 -5,815 18.61% 86,380,590
2008-02-19 2008-02-15 1.142 75,649,517 -72,683 18.61% 86,387,230
2008-02-18 2008-02-14 1.114 75,722,200 -116,293 18.63% 84,386,610
2008-02-15 2008-02-13 1.142 75,838,493 -14,537 18.66% 86,603,030
2008-02-13 2008-02-11 1.156 75,853,030 -8,722 18.66% 87,663,240
2008-02-12 2008-02-06 1.114 75,861,752 +8,722 18.67% 84,542,130
2008-02-11 2008-02-04 1.128 75,853,030 +8,722 18.66% 85,576,020
2008-02-05 2008-02-01 1.101 75,844,308 -2,907 18.66% 83,479,200
2008-02-04 2008-01-31 1.087 75,847,215 +814,053 18.66% 82,438,870
2008-01-31 2008-01-29 1.101 75,033,162 -17,444 18.46% 82,586,400
2008-01-30 2008-01-28 1.114 75,050,606 +212,235 18.47% 83,638,170
2008-01-29 2008-01-25 1.156 74,838,371 -31,981 18.41% 86,490,600
2008-01-28 2008-01-24 1.142 74,870,352 -902,726 18.42% 85,497,470
2008-01-25 2008-01-23 1.142 75,773,078 +180,254 18.64% 86,528,330
2008-01-24 2008-01-22 1.114 75,592,824 -90,127 18.60% 84,242,430
2008-01-23 2008-01-21 1.197 75,682,951 +180,255 18.62% 90,590,490
2008-01-22 2008-01-18 1.238 75,502,696 -75,591 18.58% 93,491,099
2008-01-21 2008-01-17 1.183 75,578,287 +55,239 18.60% 89,425,380
2008-01-18 2008-01-16 1.183 75,523,048 +122,108 18.58% 89,360,020
2008-01-17 2008-01-15 1.224 75,400,940 +610,540 18.55% 92,327,710
2008-01-16 2008-01-14 1.238 74,790,400 +145,367 18.40% 92,609,100
2008-01-15 2008-01-11 1.238 74,645,033 +40,702 18.37% 92,429,100
2008-01-14 2008-01-10 1.238 74,604,331 +188,977 18.36% 92,378,700
2008-01-11 2008-01-09 1.252 74,415,354 +316,899 18.31% 93,168,530
2008-01-10 2008-01-08 1.252 74,098,455 +235,494 18.23% 92,771,770
2008-01-09 2008-01-07 1.252 73,862,961 +133,737 18.17% 92,476,930
2008-01-08 2008-01-04 1.252 73,729,224 +8,722 18.14% 92,309,490
2008-01-07 2008-01-03 1.197 73,720,502 -1,444,944 18.14% 88,241,490
2008-01-04 2008-01-02 1.280 75,165,446 -52,332 18.49% 96,175,950
2008-01-03 2007-12-31 1.307 75,217,778 -177,347 18.51% 98,312,650
2008-01-02 2007-12-27 1.307 75,395,125 +360,509 18.55% 98,544,450
2007-12-28 2007-12-24 1.321 75,034,616 -119,201 18.46% 99,105,600
2007-12-21 2007-12-19 1.307 75,153,817 -133,737 18.49% 98,229,051
2007-12-20 2007-12-18 1.321 75,287,554 -61,054 18.52% 99,439,680
2007-12-19 2007-12-17 1.362 75,348,608 -142,459 18.54% 102,630,330
2007-12-18 2007-12-14 1.348 75,491,067 +391,036 18.57% 101,785,740
2007-12-17 2007-12-13 1.426 75,100,031 -8,704,553 18.48% 107,072,539
2007-12-14 2007-12-12 1.426 83,804,584 -164,195 20.62% 119,482,901
2007-12-13 2007-12-11 1.426 83,968,779 -1,975,126 21.41% 119,716,999
2007-12-12 2007-12-10 1.440 85,943,905 -962,312 21.91% 123,758,330
2007-12-11 2007-12-07 1.440 86,906,217 -981,952 22.16% 125,144,050
2007-12-10 2007-12-06 1.469 87,888,169 -510,615 22.41% 129,064,150
2007-12-07 2007-12-05 1.497 88,398,784 -1,523,427 22.54% 132,334,651
2007-12-06 2007-12-04 1.497 89,922,211 -3,400,358 22.93% 134,615,250
2007-12-05 2007-12-03 1.497 93,322,569 -1,562,706 23.79% 139,705,650
2007-12-04 2007-11-30 1.497 94,885,275 -1,700,179 24.19% 142,045,050
2007-12-03 2007-11-29 1.540 96,585,454 -594,782 24.63% 148,721,400
2007-11-30 2007-11-28 1.497 97,180,236 +36,473 24.78% 145,480,650
2007-11-29 2007-11-27 1.497 97,143,763 +75,750 24.81% 145,426,049
2007-11-28 2007-11-26 1.497 97,068,013 -14,028 24.79% 145,312,650
2007-11-27 2007-11-23 1.483 97,082,041 +56,112 24.80% 143,949,520
2007-11-26 2007-11-22 1.511 97,025,929 +75,750 24.78% 146,632,980
2007-11-23 2007-11-21 1.511 96,950,179 -530,254 24.76% 146,518,500
2007-11-22 2007-11-20 1.583 97,480,433 -356,308 24.90% 154,268,911
2007-11-21 2007-11-19 1.640 97,836,741 -300,196 24.99% 160,412,351
2007-11-20 2007-11-16 1.668 98,136,937 +58,917 25.07% 163,702,890
2007-11-19 2007-11-15 1.725 98,078,020 +14,028 25.05% 169,197,930
2007-11-16 2007-11-14 1.739 98,063,992 -249,697 25.05% 170,571,860
2007-11-15 2007-11-13 1.739 98,313,689 +89,779 25.11% 171,006,181
2007-11-14 2007-11-12 1.739 98,223,910 +367,530 25.09% 170,850,020
2007-11-13 2007-11-09 1.811 97,856,380 -39,278 25.00% 177,186,591
2007-11-12 2007-11-08 1.796 97,895,658 +70,140 25.01% 175,861,980
2007-11-09 2007-11-07 1.868 97,825,518 +103,806 24.99% 182,709,629
2007-11-08 2007-11-06 1.796 97,721,712 -44,889 24.96% 175,549,500
2007-11-07 2007-11-05 1.782 97,766,601 +697,185 24.97% 174,236,250
2007-11-06 2007-11-02 1.839 97,069,416 +262,322 24.79% 178,529,551
2007-11-05 2007-11-01 1.925 96,807,094 +1,026,840 24.73% 186,328,349
2007-11-02 2007-10-31 2.039 95,780,254 +92,584 24.47% 195,276,511
2007-11-01 2007-10-30 2.039 95,687,670 +171,141 24.44% 195,087,751
2007-10-31 2007-10-29 2.110 95,516,529 -44,890 24.40% 201,547,879
2007-10-30 2007-10-26 2.196 95,561,419 -78,556 24.45% 209,817,301
2007-10-29 2007-10-25 2.210 95,639,975 -1,300,384 24.47% 211,353,350
2007-10-26 2007-10-24 2.524 96,940,359 +117,834 24.81% 244,633,470
2007-10-25 2007-10-23 2.381 96,822,525 -44,889 24.78% 230,531,810
2007-10-24 2007-10-22 2.367 96,867,414 -103,807 24.79% 229,257,620
2007-10-22 2007-10-17 2.424 96,971,221 +5,612 24.81% 235,033,501
2007-10-18 2007-10-16 2.438 96,965,609 +47,694 24.81% 236,402,369
2007-10-17 2007-10-15 2.395 96,917,915 +123,446 24.80% 232,140,721
2007-10-16 2007-10-12 2.424 96,794,469 -154,307 24.77% 234,605,099
2007-10-15 2007-10-11 2.381 96,948,776 +16,834 24.81% 230,832,410
2007-10-12 2007-10-10 2.409 96,931,942 -44,890 24.80% 233,556,309
2007-10-11 2007-10-09 2.424 96,976,832 +84,168 24.82% 235,047,101
2007-10-10 2007-10-08 2.481 96,892,664 -2,806 24.79% 240,368,819
2007-10-09 2007-10-05 2.481 96,895,470 +89,778 24.79% 240,375,780
2007-10-08 2007-10-04 2.381 96,805,692 -65,931 24.77% 230,491,731
2007-10-05 2007-10-03 2.495 96,871,623 +112,223 24.79% 241,697,751
2007-10-04 2007-10-02 2.595 96,759,400 -67,333 24.76% 251,074,461
2007-10-03 2007-09-28 2.652 96,826,733 -16,834 24.78% 256,771,139
2007-10-02 2007-09-27 2.666 96,843,567 -78,556 24.78% 258,196,511
2007-09-28 2007-09-25 2.709 96,922,123 +244,085 24.80% 262,551,500
2007-09-27 2007-09-24 2.709 96,678,038 +255,308 24.74% 261,890,300
2007-09-25 2007-09-21 2.737 96,422,730 +16,833 24.67% 263,948,159
2007-09-24 2007-09-20 2.780 96,405,897 -123,445 24.67% 268,025,550
2007-09-21 2007-09-19 2.766 96,529,342 +2,805 24.70% 266,992,499
2007-09-20 2007-09-18 2.737 96,526,537 -37,875 24.70% 264,232,321
2007-09-19 2007-09-17 2.794 96,564,412 +25,250 24.71% 269,843,000
2007-09-18 2007-09-14 2.851 96,539,162 -47,695 24.70% 275,278,000
2007-09-17 2007-09-13 2.837 96,586,857 +42,084 24.72% 274,036,931
2007-09-14 2007-09-12 2.866 96,544,773 -959,507 24.70% 276,670,470
2007-09-13 2007-09-11 2.851 97,504,280 -64,528 24.95% 278,030,000
2007-09-12 2007-09-10 2.908 97,568,808 -53,306 24.97% 283,778,280
2007-09-11 2007-09-07 2.823 97,622,114 +30,861 24.98% 275,582,340
2007-09-10 2007-09-06 2.823 97,591,253 -72,945 24.97% 275,495,221
2007-09-07 2007-09-05 2.837 97,664,198 -72,945 24.99% 277,093,571
2007-09-06 2007-09-04 2.880 97,737,143 -30,861 25.01% 281,480,941
2007-09-04 2007-08-31 2.680 97,768,004 +123,445 25.02% 262,055,080
2007-09-03 2007-08-30 2.609 97,644,559 -42,083 24.99% 254,763,451
2007-08-31 2007-08-29 2.538 97,686,642 +106,612 25.00% 247,909,499
2007-08-30 2007-08-28 2.552 97,580,030 -36,473 24.97% 249,030,169
2007-08-29 2007-08-27 2.709 97,616,503 +8,254,004 24.98% 264,432,500
2007-08-28 2007-08-24 2.524 89,362,499 -145,890 22.87% 225,510,390
2007-08-27 2007-08-23 2.495 89,508,389 -204,807 22.90% 223,326,250
2007-08-24 2007-08-22 2.424 89,713,196 +173,946 22.96% 217,441,900
2007-08-23 2007-08-21 2.310 89,539,250 -112,223 22.91% 206,807,580
2007-08-22 2007-08-20 2.352 89,651,473 +55,410 22.94% 210,901,349
2007-08-21 2007-08-17 2.324 89,596,063 -625,644 22.93% 208,216,200
2007-08-20 2007-08-16 2.281 90,221,707 -92,584 23.09% 205,811,201
2007-08-17 2007-08-15 2.481 90,314,291 -221,640 23.11% 224,049,361
2007-08-16 2007-08-14 2.467 90,535,931 -134,668 23.17% 223,308,400
2007-08-15 2007-08-13 2.395 90,670,599 -168,334 23.20% 217,176,961
2007-08-14 2007-08-10 2.281 90,838,933 -11,223 23.24% 207,219,200
2007-08-13 2007-08-09 2.395 90,850,156 -67,333 23.25% 217,607,041
2007-08-10 2007-08-08 2.352 90,917,489 -850,090 23.26% 213,879,599
2007-08-09 2007-08-07 2.238 91,767,579 -965,118 23.48% 205,412,520
2007-08-08 2007-08-06 2.224 92,732,697 -137,473 23.73% 206,250,720
2007-08-07 2007-08-03 2.338 92,870,170 -22,445 23.76% 217,149,120
2007-08-06 2007-08-02 2.352 92,892,615 -701,394 23.77% 218,526,001
2007-08-03 2007-08-01 2.424 93,594,009 -148,695 23.95% 226,848,001
2007-08-02 2007-07-31 2.352 93,742,704 -16,834 23.99% 220,525,800
2007-08-01 2007-07-30 2.338 93,759,538 +193,585 23.99% 219,228,641
2007-07-31 2007-07-27 2.267 93,565,953 -30,861 23.94% 212,106,000
2007-07-30 2007-07-26 2.367 93,596,814 +70,139 24.12% 221,517,039
2007-07-27 2007-07-25 2.324 93,526,675 -30,861 24.11% 217,350,720
2007-07-26 2007-07-24 2.381 93,557,536 +8,417 24.11% 222,757,960
2007-07-25 2007-07-23 2.395 93,549,119 -1,154,495 24.11% 224,071,679
2007-07-24 2007-07-20 2.238 94,703,614 +345,086 24.41% 211,984,540
2007-07-23 2007-07-19 2.210 94,358,528 +112,223 24.32% 208,521,500
2007-07-20 2007-07-18 2.196 94,246,305 +11,222 24.29% 206,929,800
2007-07-19 2007-07-17 2.196 94,235,083 +112,223 24.29% 206,905,161
2007-07-18 2007-07-16 2.210 94,122,860 +5,611 24.26% 208,000,701
2007-07-17 2007-07-13 2.253 94,117,249 -131,862 24.26% 212,013,881
2007-07-16 2007-07-12 2.267 94,249,111 +182,363 24.29% 213,654,661
2007-07-13 2007-07-11 2.310 94,066,748 +70,139 24.24% 217,264,680
2007-07-12 2007-07-10 2.324 93,996,609 +14,028 24.23% 218,442,821
2007-07-11 2007-07-09 2.395 93,982,581 +190,779 24.22% 225,109,920
2007-07-10 2007-07-06 2.267 93,791,802 +157,113 24.17% 212,617,981
2007-07-09 2007-07-05 2.281 93,634,689 -75,751 24.13% 213,596,799
2007-07-06 2007-07-04 2.338 93,710,440 +482,559 24.15% 219,113,840
2007-07-05 2007-07-03 2.395 93,227,881 -572,337 24.03% 223,302,240
2007-07-04 2007-06-29 2.010 93,800,218 -159,918 24.18% 188,564,939
2007-07-03 2007-06-28 2.010 93,960,136 +78,556 24.22% 188,886,419
2007-06-29 2007-06-27 2.025 93,881,580 +505,003 24.20% 190,067,000
2007-06-28 2007-06-26 2.082 93,376,577 -106,611 24.07% 194,369,801
2007-06-27 2007-06-25 2.139 93,483,188 -25,251 24.09% 199,922,999
2007-06-26 2007-06-22 2.196 93,508,439 24.10% 205,309,721

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