History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 104,861,333 +0 3.62% 2,726,395
2025-10-13 2025-10-09 0.026 104,861,333 +0 3.62% 2,726,395
2025-10-10 2025-10-08 0.027 104,861,333 +0 3.62% 2,831,256
2025-10-09 2025-10-06 0.029 104,861,333 +0 3.62% 3,040,979
2025-10-08 2025-10-03 0.030 104,861,333 +0 3.62% 3,145,840
2025-10-06 2025-10-02 0.029 104,861,333 +0 3.62% 3,040,979
2025-10-03 2025-09-30 0.029 104,861,333 +0 3.62% 3,040,979
2025-10-02 2025-09-29 0.030 104,861,333 +0 3.62% 3,145,840
2025-09-30 2025-09-26 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-29 2025-09-25 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-26 2025-09-24 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-25 2025-09-23 0.030 104,861,333 +0 3.62% 3,145,840
2025-09-24 2025-09-22 0.030 104,861,333 +0 3.62% 3,145,840
2025-09-23 2025-09-19 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-22 2025-09-18 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-19 2025-09-17 0.029 104,861,333 +0 3.62% 3,040,979
2025-09-18 2025-09-16 0.028 104,861,333 +0 3.62% 2,936,117
2025-09-17 2025-09-15 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-16 2025-09-12 0.026 104,861,333 +0 3.62% 2,726,395
2025-09-15 2025-09-11 0.026 104,861,333 +0 3.62% 2,726,395
2025-09-12 2025-09-10 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-11 2025-09-09 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-10 2025-09-08 0.026 104,861,333 +0 3.62% 2,726,395
2025-09-09 2025-09-05 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-08 2025-09-04 0.026 104,861,333 +0 3.62% 2,726,395
2025-09-05 2025-09-03 0.028 104,861,333 +0 3.62% 2,936,117
2025-09-04 2025-09-02 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-03 2025-09-01 0.027 104,861,333 +0 3.62% 2,831,256
2025-09-02 2025-08-29 0.026 104,861,333 +0 3.62% 2,726,395
2025-09-01 2025-08-28 0.026 104,861,333 +0 3.62% 2,726,395
2025-08-29 2025-08-27 0.026 104,861,333 +0 3.62% 2,726,395
2025-08-28 2025-08-26 0.024 104,861,333 +0 3.62% 2,516,672
2025-08-27 2025-08-25 0.024 104,861,333 +0 3.62% 2,516,672
2025-08-26 2025-08-22 0.024 104,861,333 +0 3.62% 2,516,672
2025-08-25 2025-08-21 0.026 104,861,333 +0 3.62% 2,726,395
2025-08-22 2025-08-20 0.025 104,861,333 +0 3.62% 2,621,533
2025-08-21 2025-08-19 0.025 104,861,333 +0 3.62% 2,621,533
2025-08-20 2025-08-18 0.025 104,861,333 +0 3.62% 2,621,533
2025-08-19 2025-08-15 0.026 104,861,333 +0 3.62% 2,726,395
2025-08-18 2025-08-14 0.024 104,861,333 +0 3.62% 2,516,672
2025-08-15 2025-08-13 0.023 104,861,333 +0 3.62% 2,411,811
2025-08-14 2025-08-12 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-13 2025-08-11 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-12 2025-08-08 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-11 2025-08-07 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-08 2025-08-06 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-07 2025-08-05 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-06 2025-08-04 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-05 2025-08-01 0.022 104,861,333 +0 3.62% 2,306,949
2025-08-04 2025-07-31 0.021 104,861,333 +0 3.62% 2,202,088
2025-08-01 2025-07-30 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-31 2025-07-29 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-30 2025-07-28 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-29 2025-07-25 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-28 2025-07-24 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-25 2025-07-23 0.021 104,861,333 +0 3.62% 2,202,088
2025-07-24 2025-07-22 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-23 2025-07-21 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-22 2025-07-18 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-21 2025-07-17 0.024 104,861,333 +0 3.62% 2,516,672
2025-07-18 2025-07-16 0.025 104,861,333 +0 3.62% 2,621,533
2025-07-17 2025-07-15 0.025 104,861,333 +0 3.62% 2,621,533
2025-07-16 2025-07-14 0.025 104,861,333 +0 3.62% 2,621,533
2025-07-15 2025-07-11 0.025 104,861,333 +0 3.62% 2,621,533
2025-07-14 2025-07-10 0.025 104,861,333 +0 3.62% 2,621,533
2025-07-11 2025-07-09 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-10 2025-07-08 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-09 2025-07-07 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-08 2025-07-04 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-07 2025-07-03 0.023 104,861,333 +0 3.62% 2,411,811
2025-07-04 2025-07-02 0.022 104,861,333 +0 3.62% 2,306,949
2025-07-03 2025-06-30 0.021 104,861,333 +0 3.62% 2,202,088
2025-07-02 2025-06-27 0.021 104,861,333 +0 3.62% 2,202,088
2025-06-30 2025-06-26 0.024 104,861,333 +0 3.62% 2,516,672
2025-06-27 2025-06-25 0.024 104,861,333 +0 3.62% 2,516,672
2025-06-26 2025-06-24 0.022 104,861,333 +0 3.62% 2,306,949
2025-06-25 2025-06-23 0.023 104,861,333 +0 3.62% 2,411,811
2025-06-24 2025-06-20 0.020 104,861,333 +0 3.62% 2,097,227
2025-06-23 2025-06-19 0.020 104,861,333 +0 3.62% 2,097,227
2025-06-20 2025-06-18 0.020 104,861,333 +0 3.62% 2,097,227
2025-06-19 2025-06-17 0.020 104,861,333 +0 3.62% 2,097,227
2025-06-18 2025-06-16 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-17 2025-06-13 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-16 2025-06-12 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-13 2025-06-11 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-12 2025-06-10 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-11 2025-06-09 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-10 2025-06-06 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-09 2025-06-05 0.017 104,861,333 +0 3.62% 1,782,643
2025-06-06 2025-06-04 0.017 104,861,333 +0 3.62% 1,782,643
2025-06-05 2025-06-03 0.017 104,861,333 +0 3.62% 1,782,643
2025-06-04 2025-06-02 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-03 2025-05-30 0.019 104,861,333 +0 3.62% 1,992,365
2025-06-02 2025-05-29 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-30 2025-05-28 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-29 2025-05-27 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-28 2025-05-26 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-27 2025-05-23 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-26 2025-05-22 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-23 2025-05-21 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-22 2025-05-20 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-21 2025-05-19 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-20 2025-05-16 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-19 2025-05-15 0.019 104,861,333 +0 3.62% 1,992,365
2025-05-16 2025-05-14 0.020 104,861,333 +0 3.62% 2,097,227
2025-05-15 2025-05-13 0.020 104,861,333 +0 3.62% 2,097,227
2025-05-14 2025-05-12 0.020 104,861,333 +0 3.62% 2,097,227
2025-05-13 2025-05-09 0.021 104,861,333 +0 3.62% 2,202,088
2025-05-12 2025-05-08 0.021 104,861,333 +0 3.62% 2,202,088
2025-05-09 2025-05-07 0.020 104,861,333 +0 3.62% 2,097,227
2025-05-08 2025-05-06 0.021 104,861,333 +0 3.62% 2,202,088
2025-05-07 2025-05-02 0.021 104,861,333 +0 3.62% 2,202,088
2025-05-06 2025-04-30 0.020 104,861,333 +0 3.62% 2,097,227
2025-05-02 2025-04-29 0.020 104,861,333 +0 3.62% 2,097,227
2025-04-30 2025-04-28 0.019 104,861,333 +0 3.62% 1,992,365
2025-04-29 2025-04-25 0.019 104,861,333 +0 3.62% 1,992,365
2025-04-28 2025-04-24 0.016 104,861,333 +0 3.62% 1,677,781
2025-04-25 2025-04-23 0.017 104,861,333 +0 3.62% 1,782,643
2025-04-24 2025-04-22 0.015 104,861,333 +0 3.62% 1,572,920
2025-04-23 2025-04-17 0.015 104,861,333 +0 3.62% 1,572,920
2025-04-22 2025-04-16 0.016 104,861,333 +0 3.62% 1,677,781
2025-04-17 2025-04-15 0.014 104,861,333 +0 3.62% 1,468,059
2025-04-16 2025-04-14 0.014 104,861,333 +0 3.62% 1,468,059
2025-04-15 2025-04-11 0.014 104,861,333 +0 3.62% 1,468,059
2025-04-14 2025-04-10 0.014 104,861,333 +0 3.62% 1,468,059
2025-04-11 2025-04-09 0.013 104,861,333 +0 3.62% 1,363,197
2025-04-10 2025-04-08 0.013 104,861,333 +0 3.62% 1,363,197
2025-04-09 2025-04-07 0.013 104,861,333 +0 3.62% 1,363,197
2025-04-08 2025-04-03 0.015 104,861,333 +0 3.62% 1,572,920
2025-04-07 2025-04-02 0.016 104,861,333 +0 3.62% 1,677,781
2025-04-03 2025-04-01 0.015 104,861,333 +0 3.62% 1,572,920
2025-04-02 2025-03-31 0.014 104,861,333 +0 3.62% 1,468,059
2025-04-01 2025-03-28 0.014 104,861,333 +0 3.62% 1,468,059
2025-03-31 2025-03-27 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-28 2025-03-26 0.016 104,861,333 +0 3.62% 1,677,781
2025-03-27 2025-03-25 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-26 2025-03-24 0.016 104,861,333 +0 3.62% 1,677,781
2025-03-25 2025-03-21 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-24 2025-03-20 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-21 2025-03-19 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-20 2025-03-18 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-19 2025-03-17 0.017 104,861,333 +0 3.62% 1,782,643
2025-03-18 2025-03-14 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-17 2025-03-13 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-14 2025-03-12 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-13 2025-03-11 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-12 2025-03-10 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-11 2025-03-07 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-10 2025-03-06 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-07 2025-03-05 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-06 2025-03-04 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-05 2025-03-03 0.015 104,861,333 +0 3.62% 1,572,920
2025-03-04 2025-02-28 0.016 104,861,333 +0 3.62% 1,677,781
2025-03-03 2025-02-27 0.016 104,861,333 +0 3.62% 1,677,781
2025-02-28 2025-02-26 0.016 104,861,333 +0 3.62% 1,677,781
2025-02-27 2025-02-25 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-26 2025-02-24 0.016 104,861,333 +0 3.62% 1,677,781
2025-02-25 2025-02-21 0.016 104,861,333 +0 3.62% 1,677,781
2025-02-24 2025-02-20 0.016 104,861,333 +0 3.62% 1,677,781
2025-02-21 2025-02-19 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-20 2025-02-18 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-19 2025-02-17 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-18 2025-02-14 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-17 2025-02-13 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-14 2025-02-12 0.018 104,861,333 +0 3.62% 1,887,504
2025-02-13 2025-02-11 0.018 104,861,333 +0 3.62% 1,887,504
2025-02-12 2025-02-10 0.018 104,861,333 +0 3.62% 1,887,504
2025-02-11 2025-02-07 0.018 104,861,333 +0 3.62% 1,887,504
2025-02-10 2025-02-06 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-07 2025-02-05 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-06 2025-02-04 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-05 2025-02-03 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-04 2025-01-28 0.017 104,861,333 +0 3.62% 1,782,643
2025-02-03 2025-01-24 0.017 104,861,333 +0 3.62% 1,782,643
2025-01-27 2025-01-23 0.017 104,861,333 +0 3.62% 1,782,643
2025-01-24 2025-01-22 0.017 104,861,333 +0 3.62% 1,782,643
2025-01-23 2025-01-21 0.017 104,861,333 +0 3.62% 1,782,643
2025-01-22 2025-01-20 0.017 104,861,333 +0 3.62% 1,782,643
2025-01-21 2025-01-17 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-20 2025-01-16 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-17 2025-01-15 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-16 2025-01-14 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-15 2025-01-13 0.015 104,861,333 +0 3.62% 1,572,920
2025-01-14 2025-01-10 0.015 104,861,333 +0 3.62% 1,572,920
2025-01-13 2025-01-09 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-10 2025-01-08 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-09 2025-01-07 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-08 2025-01-06 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-07 2025-01-03 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-06 2025-01-02 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-03 2024-12-31 0.016 104,861,333 +0 3.62% 1,677,781
2025-01-02 2024-12-27 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-30 2024-12-24 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-27 2024-12-20 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-23 2024-12-19 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-20 2024-12-18 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-19 2024-12-17 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-18 2024-12-16 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-17 2024-12-13 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-16 2024-12-12 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-13 2024-12-11 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-12 2024-12-10 0.017 104,861,333 +0 3.62% 1,782,643
2024-12-11 2024-12-09 0.017 104,861,333 +0 3.62% 1,782,643
2024-12-10 2024-12-06 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-09 2024-12-05 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-06 2024-12-04 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-05 2024-12-03 0.016 104,861,333 +0 3.62% 1,677,781
2024-12-04 2024-12-02 0.017 104,861,333 +0 3.62% 1,782,643
2024-12-03 2024-11-29 0.017 104,861,333 +0 3.62% 1,782,643
2024-12-02 2024-11-28 0.016 104,861,333 +0 3.62% 1,677,781
2024-11-29 2024-11-27 0.016 104,861,333 +0 3.62% 1,677,781
2024-11-28 2024-11-26 0.016 104,861,333 +0 3.62% 1,677,781
2024-11-27 2024-11-25 0.016 104,861,333 +0 3.62% 1,677,781
2024-11-26 2024-11-22 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-25 2024-11-21 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-22 2024-11-20 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-21 2024-11-19 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-20 2024-11-18 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-19 2024-11-15 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-18 2024-11-14 0.018 104,861,333 +0 3.62% 1,887,504
2024-11-15 2024-11-13 0.018 104,861,333 +0 3.62% 1,887,504
2024-11-14 2024-11-12 0.017 104,861,333 +0 3.62% 1,782,643
2024-11-13 2024-11-11 0.019 104,861,333 +0 3.62% 1,992,365
2024-11-12 2024-11-08 0.020 104,861,333 +0 3.62% 2,097,227
2024-11-11 2024-11-07 0.020 104,861,333 -632,000 3.62% 2,097,227
2024-11-08 2024-11-06 0.018 105,493,333 -8,000 3.65% 1,898,880
2024-08-28 2024-08-26 0.017 105,501,333 -40,000 3.65% 1,793,523
2019-09-16 2019-09-12 0.078 105,541,333 -160,000 3.66% 8,232,224
2019-01-16 2019-01-14 0.051 105,701,333 -1,004,444 3.66% 5,390,768
2019-01-03 2018-12-31 0.063 106,705,777 -2,540,000 3.70% 6,722,464
2018-11-01 2018-10-30 0.082 109,245,777 +12,000 3.79% 8,958,154
2018-08-24 2018-08-22 0.090 109,233,777 -320,000 3.79% 9,831,040
2018-08-17 2018-08-15 0.098 109,553,777 -8,000 3.80% 10,736,270
2018-08-06 2018-08-02 0.121 109,561,777 +312,000 3.80% 13,256,975
2018-07-31 2018-07-27 0.139 109,249,777 -268,000 3.79% 15,185,719
2018-06-26 2018-06-22 0.120 109,517,777 -60,000 3.80% 13,142,133
2018-06-14 2018-06-12 0.157 109,577,777 +196,000 3.80% 17,203,711
2018-06-13 2018-06-11 0.157 109,381,777 -12,000 3.79% 17,172,939
2018-06-11 2018-06-07 0.162 109,393,777 -200,000 3.79% 17,721,792
2018-06-08 2018-06-06 0.164 109,593,777 +60,000 3.80% 17,973,379
2018-06-04 2018-05-31 0.138 109,533,777 -180,000 3.80% 15,115,661
2018-05-30 2018-05-28 0.127 109,713,777 +144,000 3.80% 13,933,650
2018-03-27 2018-03-23 0.095 109,569,777 -52,000 3.80% 10,409,129
2018-01-03 2017-12-29 0.118 109,621,777 -12,000 3.80% 12,935,370
2017-11-08 2017-11-06 0.125 109,633,777 -240,000 3.80% 13,704,222
2017-06-29 2017-06-27 0.155 109,873,777 -1,600,000 3.81% 17,030,435
2017-06-23 2017-06-21 0.154 111,473,777 +4,000 3.87% 17,166,962
2017-06-16 2017-06-14 0.132 111,469,777 -4,000 3.86% 14,714,011
2017-02-22 2017-02-20 0.153 111,473,777 -300,000 3.87% 17,055,488
2016-12-21 2016-12-19 0.133 111,773,777 -600,000 3.88% 14,865,912
2016-12-20 2016-12-16 0.130 112,373,777 -3,424,000 3.90% 14,608,591
2016-11-02 2016-10-31 0.181 115,797,777 +320,000 4.02% 20,959,398
2016-11-01 2016-10-28 0.182 115,477,777 +200,000 4.00% 21,016,955
2016-10-31 2016-10-27 0.185 115,277,777 -16,450,667 4.00% 21,326,389
2016-10-28 2016-10-26 0.189 131,728,444 -540,000 4.57% 24,896,676
2016-10-25 2016-10-20 0.190 132,268,444 +600,000 4.59% 25,131,004
2016-10-24 2016-10-19 0.192 131,668,444 -448,000 4.57% 25,280,341
2016-10-12 2016-10-07 0.211 132,116,444 +2,720,000 4.58% 27,876,570
2016-10-11 2016-10-06 0.202 129,396,444 +516,000 4.49% 26,138,082
2016-10-07 2016-10-05 0.203 128,880,444 +500,000 4.47% 26,162,730
2016-10-05 2016-10-03 0.203 128,380,444 +364,000 4.45% 26,061,230
2016-10-04 2016-09-30 0.204 128,016,444 +724,000 4.44% 26,115,355
2016-10-03 2016-09-29 0.203 127,292,444 +708,000 4.41% 25,840,366
2016-09-30 2016-09-28 0.201 126,584,444 +296,000 4.39% 25,443,473
2016-09-26 2016-09-22 0.212 126,288,444 +1,984,000 4.38% 26,773,150
2016-09-23 2016-09-21 0.204 124,304,444 +1,484,000 4.31% 25,358,107
2016-09-22 2016-09-20 0.205 122,820,444 +540,000 4.26% 25,178,191
2016-08-18 2016-08-16 0.228 122,280,444 +164,000 4.24% 27,879,941
2016-07-04 2016-06-29 0.350 122,116,444 +100,000 4.23% 42,740,755
2016-06-13 2016-06-08 0.295 122,016,444 +100,000 4.23% 35,994,851
2016-05-12 2016-05-10 0.285 121,916,444 +100,000 4.23% 34,746,187
2016-05-11 2016-05-09 0.285 121,816,444 -536,000 4.22% 34,717,687
2016-05-10 2016-05-06 0.275 122,352,444 -2,564,000 4.24% 33,646,922
2016-05-06 2016-05-04 0.250 124,916,444 -7,280,000 4.33% 31,229,111
2016-05-05 2016-05-03 0.265 132,196,444 +100,000 4.58% 35,032,058
2016-04-22 2016-04-20 0.330 132,096,444 +116,000 4.58% 43,591,827
2016-04-20 2016-04-18 0.325 131,980,444 +240,000 4.58% 42,893,644
2016-04-15 2016-04-13 0.300 131,740,444 +100,000 4.57% 39,522,133
2016-03-31 2016-03-29 0.285 131,640,444 +200,000 4.56% 37,517,527
2016-03-16 2016-03-14 0.275 131,440,444 -500,000 4.56% 36,146,122
2016-03-11 2016-03-09 0.280 131,940,444 -60,000 4.57% 36,943,324
2016-03-08 2016-03-04 0.265 132,000,444 +60,000 4.58% 34,980,118
2016-02-01 2016-01-28 0.200 131,940,444 -1,444,000 4.57% 26,388,089
2016-01-29 2016-01-27 0.188 133,384,444 -700,000 4.62% 25,076,275
2015-12-10 2015-12-08 0.280 134,084,444 +4,490,000 4.65% 37,543,644
2015-12-02 2015-11-30 0.295 129,594,444 -20,000 4.49% 38,230,361
2015-11-27 2015-11-25 0.300 129,614,444 -15,494 4.49% 38,884,333
2015-11-13 2015-11-11 0.320 129,629,938 +11,100,000 4.49% 41,481,580
2015-11-05 2015-11-03 0.295 118,529,938 +11,770,994 4.11% 34,966,332
2015-10-30 2015-10-28 0.285 106,758,944 +404,000 4.11% 30,426,299
2015-10-27 2015-10-23 0.270 106,354,944 +168,000 4.10% 28,715,835
2015-10-26 2015-10-22 0.270 106,186,944 +180,000 4.09% 28,670,475
2015-10-22 2015-10-19 0.280 106,006,944 +164,000 4.08% 29,681,944
2015-10-20 2015-10-16 0.305 105,842,944 -400,000 4.08% 32,282,098
2015-10-16 2015-10-14 0.300 106,242,944 +160,000 4.09% 31,872,883
2015-10-15 2015-10-13 0.345 106,082,944 -500,000 4.09% 36,598,616
2015-09-30 2015-09-25 0.276 106,582,944 +4,099,344 4.11% 29,374,259
2015-09-22 2015-09-18 0.281 102,483,600 -96,154 4.11% 28,777,395
2015-09-17 2015-09-15 0.281 102,579,754 +384,616 4.11% 28,804,395
2015-09-11 2015-09-09 0.296 102,195,138 +365,384 4.09% 30,290,639
2015-09-10 2015-09-08 0.312 101,829,754 +11,539 4.08% 31,770,883
2015-09-07 2015-09-02 0.307 101,818,215 +200,000 4.08% 31,237,828
2015-09-01 2015-08-28 0.343 101,618,215 -119,231 4.07% 34,875,371
2015-08-14 2015-08-12 0.411 101,737,446 +26,923 4.08% 41,793,743
2015-08-10 2015-08-06 0.432 101,710,523 +76,923 4.08% 43,898,262
2015-08-06 2015-08-04 0.442 101,633,600 -65,385 4.07% 44,922,051
2015-07-30 2015-07-28 0.442 101,698,985 +57,693 4.07% 44,950,951
2015-07-29 2015-07-27 0.437 101,641,292 +192,307 4.07% 44,396,916
2015-07-24 2015-07-22 0.520 101,448,985 +223,077 4.06% 52,753,472
2015-07-21 2015-07-17 0.530 101,225,908 +192,308 4.06% 53,690,222
2015-07-16 2015-07-14 0.515 101,033,600 +46,154 4.05% 52,012,097
2015-07-15 2015-07-13 0.510 100,987,446 -453,846 4.05% 51,463,202
2015-07-14 2015-07-10 0.541 101,441,292 +115,384 4.06% 54,859,451
2015-07-13 2015-07-09 0.432 101,325,908 -46,154 4.06% 43,732,262
2015-07-10 2015-07-08 0.281 101,372,062 -96,153 4.06% 28,465,275
2015-07-08 2015-07-06 0.432 101,468,215 +192,307 4.07% 43,793,682
2015-07-07 2015-07-03 0.551 101,275,908 -338,461 4.06% 55,823,280
2015-07-03 2015-06-30 0.624 101,614,369 +96,154 4.07% 63,407,366
2015-06-26 2015-06-24 0.697 101,518,215 -576,923 4.07% 70,737,892
2015-06-25 2015-06-23 0.707 102,095,138 +50,000 4.09% 72,201,682
2015-06-24 2015-06-22 0.686 102,045,138 +96,153 4.09% 70,043,783
2015-06-22 2015-06-18 0.655 101,948,985 +19,231 4.08% 66,796,975
2015-06-18 2015-06-16 0.666 101,929,754 -23,077 4.08% 67,844,444
2015-06-17 2015-06-15 0.697 101,952,831 +553,846 4.08% 71,040,733
2015-06-16 2015-06-12 0.634 101,398,985 +96,154 4.06% 64,327,516
2015-06-15 2015-06-11 0.645 101,302,831 +96,154 4.06% 65,320,065
2015-06-11 2015-06-09 0.655 101,206,677 +407,692 4.06% 66,310,615
2015-06-09 2015-06-05 0.686 100,798,985 +153,847 4.04% 69,188,423
2015-06-08 2015-06-04 0.686 100,645,138 +480,769 4.03% 69,082,823
2015-06-04 2015-06-02 0.697 100,164,369 +96,154 4.01% 69,794,532
2015-06-01 2015-05-28 0.666 100,068,215 +119,230 4.01% 66,605,404
2015-05-22 2015-05-20 0.728 99,948,985 -192,307 4.01% 72,762,861
2015-05-21 2015-05-19 0.749 100,141,292 +369,230 4.02% 74,985,799
2015-05-20 2015-05-18 0.676 99,772,062 -23,076 4.00% 67,445,914
2015-05-19 2015-05-15 0.676 99,795,138 -26,924 4.00% 67,461,513
2015-05-18 2015-05-14 0.666 99,822,062 +65,385 4.00% 66,441,564
2015-05-15 2015-05-13 0.676 99,756,677 +11,539 4.00% 67,435,514
2015-05-14 2015-05-12 0.676 99,745,138 +84,615 4.00% 67,427,713
2015-05-13 2015-05-11 0.697 99,660,523 -442,308 4.00% 69,443,452
2015-05-12 2015-05-08 0.749 100,102,831 -234,615 4.01% 74,957,000
2015-05-11 2015-05-07 0.728 100,337,446 +273,077 4.02% 73,045,661
2015-05-08 2015-05-06 0.666 100,064,369 -19,231 4.01% 66,602,844
2015-05-07 2015-05-05 0.655 100,083,600 +165,385 4.01% 65,574,775
2015-05-06 2015-05-04 0.718 99,918,215 -15,385 4.01% 71,701,311
2015-05-04 2015-04-29 0.770 99,933,600 +215,385 4.01% 76,908,899
2015-04-30 2015-04-28 0.801 99,718,215 +11,538 4.00% 79,854,347
2015-04-29 2015-04-27 0.842 99,706,677 -592,308 4.00% 83,992,905
2015-04-28 2015-04-24 0.770 100,298,985 -130,769 4.02% 77,190,099
2015-04-27 2015-04-23 0.634 100,429,754 +153,846 4.03% 63,712,636
2015-04-24 2015-04-22 0.624 100,275,908 +192,308 4.02% 62,572,167
2015-04-23 2015-04-21 0.634 100,083,600 +200,000 4.01% 63,493,036
2015-04-22 2015-04-20 0.603 99,883,600 -203,846 4.01% 60,249,788
2015-04-21 2015-04-17 0.572 100,087,446 -6,380,769 4.01% 57,250,019
2015-04-20 2015-04-16 0.645 106,468,215 -11,369,231 4.27% 68,650,705
2015-04-17 2015-04-15 0.468 117,837,446 -242,308 4.72% 55,147,925
2015-04-16 2015-04-14 0.484 118,079,754 -100,000 4.73% 57,103,369
2015-04-15 2015-04-13 0.494 118,179,754 -1,169,231 4.74% 58,380,798
2015-04-14 2015-04-10 0.489 119,348,985 -615,384 4.79% 58,337,784
2015-04-13 2015-04-09 0.473 119,964,369 +453,846 4.81% 56,767,139
2015-04-10 2015-04-08 0.494 119,510,523 +19,231 4.79% 59,038,198
2015-04-02 2015-03-31 0.515 119,491,292 -19,231 4.79% 61,514,117
2015-03-31 2015-03-27 0.484 119,510,523 -623,077 4.79% 57,795,289
2015-03-30 2015-03-26 0.478 120,133,600 -153,846 4.82% 57,471,914
2015-03-27 2015-03-25 0.473 120,287,446 -384,616 4.82% 56,920,019
2015-03-26 2015-03-24 0.478 120,672,062 +657,693 4.84% 57,729,514
2015-03-25 2015-03-23 0.452 120,014,369 -173,077 4.81% 54,294,501
2015-03-24 2015-03-20 0.452 120,187,446 +61,538 4.82% 54,372,801
2015-03-20 2015-03-18 0.484 120,125,908 +115,385 4.82% 58,092,889
2015-03-13 2015-03-11 0.499 120,010,523 +96,154 4.81% 59,909,253
2015-03-11 2015-03-09 0.520 119,914,369 -38,462 4.81% 62,355,472
2015-03-10 2015-03-06 0.499 119,952,831 +46,154 4.81% 59,880,453
2015-03-09 2015-03-05 0.515 119,906,677 +192,308 4.81% 61,727,957
2015-03-05 2015-03-03 0.530 119,714,369 -403,846 4.80% 63,496,501
2015-03-04 2015-03-02 0.520 120,118,215 -76,923 4.82% 62,461,472
2015-03-03 2015-02-27 0.520 120,195,138 +46,153 4.82% 62,501,472
2015-03-02 2015-02-26 0.530 120,148,985 +196,154 4.82% 63,727,022
2015-02-27 2015-02-25 0.520 119,952,831 +580,769 4.81% 62,375,472
2015-02-26 2015-02-24 0.572 119,372,062 -246,153 4.79% 68,280,819
2015-02-25 2015-02-23 0.541 119,618,215 +584,615 4.80% 64,689,531
2015-02-24 2015-02-18 0.530 119,033,600 +19,231 4.77% 63,135,421
2015-02-16 2015-02-12 0.541 119,014,369 -65,385 4.77% 64,362,971
2015-02-13 2015-02-11 0.551 119,079,754 -69,231 4.77% 65,636,760
2015-02-11 2015-02-09 0.551 119,148,985 +134,616 4.78% 65,674,921
2015-02-10 2015-02-06 0.572 119,014,369 -76,923 4.77% 68,076,219
2015-02-04 2015-02-02 0.624 119,091,292 -153,846 4.78% 74,312,966
2015-02-03 2015-01-30 0.614 119,245,138 -1,634,616 4.78% 73,168,817
2015-02-02 2015-01-29 0.624 120,879,754 -96,154 4.85% 75,428,966
2015-01-30 2015-01-28 0.645 120,975,908 +19,519,231 4.85% 78,005,265
2015-01-28 2015-01-26 0.655 101,456,677 +192,308 4.07% 66,474,415
2015-01-27 2015-01-23 0.634 101,264,369 -80,769 4.06% 64,242,116
2015-01-22 2015-01-20 0.614 101,345,138 +192,307 4.38% 62,185,377
2015-01-21 2015-01-19 0.593 101,152,831 +96,154 4.37% 59,963,398
2015-01-20 2015-01-16 0.655 101,056,677 -184,615 4.36% 66,212,335
2015-01-19 2015-01-15 0.582 101,241,292 -980,770 4.37% 58,962,928
2015-01-16 2015-01-14 0.572 102,222,062 -173,076 4.41% 58,471,019
2015-01-15 2015-01-13 0.582 102,395,138 +73,076 4.42% 59,634,928
2015-01-14 2015-01-12 0.614 102,322,062 -19,230 4.42% 62,784,817
2015-01-13 2015-01-09 0.572 102,341,292 -561,539 4.42% 58,539,219
2015-01-12 2015-01-08 0.593 102,902,831 +500,000 4.44% 61,000,798
2015-01-09 2015-01-07 0.582 102,402,831 +288,462 4.42% 59,639,409
2015-01-05 2014-12-31 0.676 102,114,369 -253,846 4.41% 69,029,313
2015-01-02 2014-12-29 0.655 102,368,215 +253,846 4.42% 67,071,654
2014-12-30 2014-12-24 0.624 102,114,369 -184,616 4.43% 63,719,366
2014-12-29 2014-12-22 0.634 102,298,985 -134,615 4.44% 64,898,476
2014-12-22 2014-12-18 0.551 102,433,600 -123,077 4.44% 56,461,400
2014-12-19 2014-12-17 0.494 102,556,677 +15,385 4.45% 50,662,998
2014-12-18 2014-12-16 0.603 102,541,292 -4,561,539 4.45% 61,852,907
2014-12-17 2014-12-15 0.707 107,102,831 -4,215,384 4.64% 75,743,122
2014-12-16 2014-12-12 0.842 111,318,215 -57,693 4.83% 93,774,464
2014-12-15 2014-12-11 0.832 111,375,908 +11,539 4.83% 92,664,755
2014-12-12 2014-12-10 0.832 111,364,369 -153,846 4.83% 92,655,155
2014-12-11 2014-12-09 0.863 111,518,215 +96,153 4.84% 96,262,523
2014-12-09 2014-12-05 0.936 111,422,062 -446,153 4.83% 104,291,050
2014-12-08 2014-12-04 0.926 111,868,215 +861,538 4.87% 103,545,220
2014-12-05 2014-12-03 0.874 111,006,677 -14,907,692 4.83% 96,975,433
2014-12-04 2014-12-02 1.144 125,914,369 +1,680,769 5.49% 144,046,038
2014-12-03 2014-12-01 1.248 124,233,600 -96,154 5.42% 155,043,533
2014-12-02 2014-11-28 1.362 124,329,754 +1,150,000 5.42% 169,386,857
2014-12-01 2014-11-27 1.383 123,179,754 -350,000 5.37% 170,382,236
2014-11-28 2014-11-26 1.435 123,529,754 -1,265,384 5.45% 177,289,903
2014-11-27 2014-11-25 1.487 124,795,138 -2,380,770 5.50% 185,595,329
2014-11-26 2014-11-24 1.498 127,175,908 +6,467,939 5.61% 190,458,640
2014-11-25 2014-11-21 1.425 120,707,969 -2,973,077 5.32% 171,984,714
2014-11-24 2014-11-20 1.425 123,681,046 -2,346,154 5.46% 176,220,754
2014-11-21 2014-11-19 1.435 126,027,200 -1,180,769 5.56% 180,874,237
2014-11-20 2014-11-18 1.404 127,207,969 +376,923 5.61% 178,599,988
2014-11-19 2014-11-17 1.404 126,831,046 -9,338,462 5.59% 178,070,789
2014-11-18 2014-11-14 1.352 136,169,508 -3,415,384 6.01% 184,101,175
2014-11-17 2014-11-13 1.238 139,584,892 -1,696,154 6.16% 172,750,262
2014-11-12 2014-11-10 1.238 141,281,046 +3,207,692 6.29% 174,849,423
2014-11-11 2014-11-07 1.009 138,073,354 -492,308 6.14% 139,288,400
2014-11-10 2014-11-06 0.967 138,565,662 -211,538 6.16% 134,020,708
2014-11-07 2014-11-05 0.946 138,777,200 -1,219,231 6.22% 131,338,742
2014-11-06 2014-11-04 0.936 139,996,431 -603,846 6.28% 131,036,659
2014-11-05 2014-11-03 0.926 140,600,277 -1,142,308 6.30% 130,139,616
2014-11-04 2014-10-31 0.946 141,742,585 -203,846 6.35% 134,145,182
2014-11-03 2014-10-30 0.926 141,946,431 +111,539 6.36% 131,385,617
2014-10-31 2014-10-29 0.936 141,834,892 -288,462 6.36% 132,757,459
2014-10-30 2014-10-28 0.946 142,123,354 +3,184,616 6.41% 134,505,542
2014-10-29 2014-10-27 0.967 138,938,738 -92,308 6.26% 134,381,547
2014-10-28 2014-10-24 0.967 139,031,046 -3,211,539 6.27% 134,470,828
2014-10-27 2014-10-23 0.946 142,242,585 -19,230 6.41% 134,618,382
2014-10-24 2014-10-22 0.988 142,261,815 -757,693 6.41% 140,554,673
2014-10-23 2014-10-21 0.978 143,019,508 -365,384 6.45% 139,815,871
2014-10-22 2014-10-20 0.967 143,384,892 -2,023,077 6.47% 138,681,868
2014-10-21 2014-10-17 1.009 145,407,969 -626,923 6.56% 146,687,559
2014-10-20 2014-10-16 1.009 146,034,892 +188,461 6.58% 147,319,999
2014-10-17 2014-10-15 1.019 145,846,431 -2,207,692 6.58% 148,646,682
2014-10-16 2014-10-14 1.009 148,054,123 -1,115,385 6.68% 149,356,999
2014-10-15 2014-10-13 1.009 149,169,508 +65,385 6.73% 150,482,200
2014-10-14 2014-10-10 0.998 149,104,123 -138,462 6.72% 148,865,556
2014-10-13 2014-10-09 0.998 149,242,585 -26,813,539 6.73% 149,003,797
2014-10-10 2014-10-08 0.998 176,056,124 -288,462 7.94% 175,774,434
2014-10-09 2014-10-07 0.988 176,344,586 -96,153 7.95% 174,228,451
2014-10-08 2014-10-06 0.936 176,440,739 -96,154 7.96% 165,148,532
2014-10-06 2014-09-30 0.884 176,536,893 -288,462 7.96% 156,058,613
2014-09-26 2014-09-24 0.853 176,825,355 +1,730,769 7.97% 150,796,663
2014-09-25 2014-09-23 0.842 175,094,586 +1,088,462 7.89% 147,499,679
2014-09-24 2014-09-22 0.874 174,006,124 +507,692 7.85% 152,011,750
2014-09-23 2014-09-19 0.863 173,498,432 +46,154 7.82% 149,763,847
2014-09-22 2014-09-18 0.894 173,452,278 -238,461 7.82% 155,135,717
2014-09-19 2014-09-17 0.894 173,690,739 +57,692 7.83% 155,348,997
2014-09-18 2014-09-16 0.894 173,633,047 +384,615 7.83% 155,297,397
2014-09-17 2014-09-15 0.894 173,248,432 +480,769 7.81% 154,953,398
2014-09-16 2014-09-12 0.894 172,767,663 -384,615 7.79% 154,523,398
2014-09-15 2014-09-11 0.884 173,152,278 -730,769 7.81% 153,066,614
2014-09-11 2014-09-08 0.926 173,883,047 -192,308 7.84% 160,946,148
2014-09-08 2014-09-04 0.915 174,075,355 -11,538 7.85% 159,313,765
2014-09-04 2014-09-02 0.905 174,086,893 -96,154 7.85% 157,513,821
2014-09-03 2014-09-01 0.905 174,183,047 +384,615 7.85% 157,600,821
2014-09-02 2014-08-29 0.957 173,798,432 -103,846 7.84% 166,290,340
2014-09-01 2014-08-28 0.936 173,902,278 +200,000 7.84% 162,772,532
2014-08-29 2014-08-27 0.936 173,702,278 -180,769 7.83% 162,585,332
2014-08-28 2014-08-26 0.957 173,883,047 +1,061,538 7.84% 166,371,299
2014-08-27 2014-08-25 0.936 172,821,509 +192,308 7.79% 161,760,932
2014-08-26 2014-08-22 0.894 172,629,201 +323,077 7.78% 154,399,557
2014-08-25 2014-08-21 0.874 172,306,124 -1,612,486 7.77% 150,526,630
2014-08-22 2014-08-20 0.905 173,918,610 -2,665,384 7.84% 157,361,558
2014-08-21 2014-08-19 0.894 176,583,994 -96,154 7.96% 157,936,724
2014-08-20 2014-08-18 0.915 176,680,148 +138,461 7.97% 161,697,671
2014-08-19 2014-08-15 0.936 176,541,687 +511,539 7.96% 165,243,019
2014-08-18 2014-08-14 0.936 176,030,148 -119,231 7.94% 164,764,219
2014-08-15 2014-08-13 0.926 176,149,379 +84,616 7.94% 163,043,865
2014-08-14 2014-08-12 0.936 176,064,763 +130,769 7.94% 164,796,618
2014-08-13 2014-08-11 0.894 175,933,994 -5,730,769 7.93% 157,355,364
2014-08-12 2014-08-08 0.946 181,664,763 -3,846,154 8.19% 171,927,532
2014-08-11 2014-08-07 0.978 185,510,917 -99,442,308 8.36% 181,355,472
2014-08-08 2014-08-06 0.967 284,953,225 -4,784,615 12.85% 275,606,759
2014-08-07 2014-08-05 0.988 289,737,840 -2,126,923 13.06% 286,260,986
2014-08-06 2014-08-04 0.936 291,864,763 -2,676,924 13.16% 273,185,418
2014-08-05 2014-08-01 0.988 294,541,687 -130,769 13.28% 291,007,187
2014-08-04 2014-07-31 0.936 294,672,456 -76,923 13.29% 275,813,419
2014-08-01 2014-07-30 0.853 294,749,379 -126,923 13.29% 251,362,270
2014-07-31 2014-07-29 0.842 294,876,302 +96,154 13.30% 248,403,797
2014-07-30 2014-07-28 0.853 294,780,148 -57,692 13.43% 251,388,510
2014-07-29 2014-07-25 0.874 294,837,840 -2,015,385 13.43% 257,570,337
2014-07-28 2014-07-24 0.874 296,853,225 -307,692 13.53% 259,330,977
2014-07-24 2014-07-22 0.874 297,160,917 -250,000 13.54% 259,599,777
2014-07-23 2014-07-21 0.884 297,410,917 -242,308 13.55% 262,911,251
2014-07-22 2014-07-18 0.894 297,653,225 +1,188,462 13.56% 266,221,044
2014-07-21 2014-07-17 0.874 296,464,763 -1,588,462 13.51% 258,991,617
2014-07-18 2014-07-16 0.926 298,053,225 -16,646,154 13.58% 275,878,065
2014-07-17 2014-07-15 1.009 314,699,379 -4,192,308 14.34% 317,468,734
2014-07-16 2014-07-14 0.967 318,891,687 -1,500,000 14.53% 308,432,040
2014-07-15 2014-07-11 0.978 320,391,687 -230,769 14.60% 313,214,913
2014-07-14 2014-07-10 0.988 320,622,456 -1,126,923 14.61% 316,774,987
2014-07-11 2014-07-09 0.998 321,749,379 -1,503,846 14.66% 321,234,580
2014-07-10 2014-07-08 0.998 323,253,225 -8,761,538 14.73% 322,736,020
2014-07-09 2014-07-07 0.988 332,014,763 -7,719,231 15.13% 328,030,586
2014-07-08 2014-07-04 0.978 339,733,994 -6,665,385 15.48% 332,123,953
2014-07-07 2014-07-03 0.926 346,399,379 -1,153,846 15.78% 320,627,265
2014-07-04 2014-07-02 0.894 347,553,225 -1,346,154 15.84% 310,851,604
2014-07-03 2014-06-30 0.884 348,899,379 -19,231 15.90% 308,427,051
2014-06-30 2014-06-26 0.894 348,918,610 -207,692 15.90% 312,072,805
2014-06-27 2014-06-25 0.863 349,126,302 -2,434,615 15.91% 301,365,824
2014-06-26 2014-06-24 0.842 351,560,917 -519,231 16.02% 296,154,916
2014-06-25 2014-06-23 0.832 352,080,148 -192,308 16.04% 292,930,683
2014-06-24 2014-06-20 0.780 352,272,456 -780,769 16.05% 274,772,516
2014-06-23 2014-06-19 0.884 353,053,225 +15,411,538 16.09% 312,099,051
2014-06-20 2014-06-18 0.926 337,641,687 +19,142,308 15.39% 312,521,145
2014-06-19 2014-06-17 0.894 318,499,379 +538,462 14.51% 284,865,845
2014-06-18 2014-06-16 0.884 317,960,917 -938,462 14.49% 281,077,451
2014-06-17 2014-06-13 1.040 318,899,379 +4,338,462 14.67% 331,655,354
2014-06-16 2014-06-12 1.040 314,560,917 -1,226,923 14.47% 327,143,354
2014-06-13 2014-06-11 1.082 315,787,840 +34,615 14.53% 341,556,128
2014-06-12 2014-06-10 1.082 315,753,225 -1,865,385 14.53% 341,518,688
2014-06-11 2014-06-09 1.102 317,618,610 -3,292,307 14.61% 350,142,756
2014-06-10 2014-06-06 1.102 320,910,917 -2,296,154 14.77% 353,772,195
2014-06-09 2014-06-05 1.071 323,207,071 +46,154 14.87% 346,219,414
2014-06-06 2014-06-04 0.967 323,160,917 -1,500,000 14.87% 312,561,239
2014-06-05 2014-06-03 0.957 324,660,917 -7,969,231 14.94% 310,635,565
2014-06-04 2014-05-30 0.998 332,630,148 -5,726,923 15.31% 332,097,940
2014-06-03 2014-05-29 0.894 338,357,071 -3,011,539 15.57% 302,626,564
2014-05-30 2014-05-28 0.863 341,368,610 -3,092,307 15.85% 294,669,384
2014-05-29 2014-05-27 0.946 344,460,917 +14,626,923 16.00% 325,997,812
2014-05-28 2014-05-26 1.123 329,833,994 -96,154 15.32% 370,469,542
2014-05-26 2014-05-22 1.217 329,930,148 +20,578,924 15.32% 401,459,004
2014-05-23 2014-05-21 1.165 309,351,224 +46,495,180 14.37% 360,332,306
2014-05-22 2014-05-20 1.238 262,856,044 +2,707,692 12.21% 325,310,640
2014-05-21 2014-05-19 1.061 260,148,352 +650,000 12.17% 275,965,372
2014-05-20 2014-05-16 1.009 259,498,352 -653,846 12.14% 261,781,937
2014-05-19 2014-05-15 0.967 260,152,198 +688,461 12.17% 251,619,206
2014-05-16 2014-05-14 0.926 259,463,737 -969,230 12.14% 240,159,635
2014-05-15 2014-05-13 0.905 260,432,967 -1,580,770 12.18% 235,639,749
2014-05-14 2014-05-12 0.811 262,013,737 +111,539 12.26% 212,545,543
2014-05-13 2014-05-09 0.749 261,902,198 +384,615 12.25% 196,112,366
2014-05-12 2014-05-08 0.738 261,517,583 +665,385 12.23% 193,104,583
2014-05-09 2014-05-07 0.728 260,852,198 +3,846 12.20% 189,900,400
2014-05-08 2014-05-05 0.728 260,848,352 -5,623,077 12.20% 189,897,600
2014-05-07 2014-05-02 0.728 266,471,429 -2,100,000 12.47% 193,991,200
2014-05-05 2014-04-30 0.728 268,571,429 -3,953,846 12.56% 195,520,000
2014-05-02 2014-04-29 0.738 272,525,275 +92,308 12.75% 201,232,663
2014-04-30 2014-04-28 0.676 272,432,967 -38,462 12.75% 184,164,686
2014-04-29 2014-04-25 0.624 272,471,429 +200,000 12.77% 170,022,172
2014-04-28 2014-04-24 0.634 272,271,429 +19,231 12.76% 172,728,995
2014-04-25 2014-04-23 0.645 272,252,198 -288,462 12.76% 175,548,217
2014-04-24 2014-04-22 0.645 272,540,660 -223,077 12.78% 175,734,218
2014-04-23 2014-04-17 0.614 272,763,737 -100,000 12.79% 167,367,829
2014-04-22 2014-04-16 0.572 272,863,737 +7,693 12.79% 156,078,058
2014-04-17 2014-04-15 0.562 272,856,044 +42,307 12.79% 153,235,954
2014-04-16 2014-04-14 0.582 272,813,737 +7,693 12.79% 158,886,720
2014-04-15 2014-04-11 0.515 272,806,044 +226,923 12.79% 140,440,551
2014-04-14 2014-04-10 0.520 272,579,121 +69,231 12.78% 141,741,143
2014-04-11 2014-04-09 0.520 272,509,890 +53,846 12.78% 141,705,143
2014-04-10 2014-04-08 0.515 272,456,044 +3,846 12.77% 140,260,371
2014-04-09 2014-04-07 0.520 272,452,198 +3,846 12.77% 141,675,143
2014-04-04 2014-04-02 0.520 272,448,352 +7,692 12.77% 141,673,143
2014-04-03 2014-04-01 0.520 272,440,660 +3,847 12.77% 141,669,143
2014-03-31 2014-03-27 0.504 272,436,813 +7,692 12.77% 137,417,128
2014-03-28 2014-03-26 0.515 272,429,121 +11,538 12.77% 140,246,511
2014-03-27 2014-03-25 0.515 272,417,583 -96,154 12.77% 140,240,572
2014-03-26 2014-03-24 0.510 272,513,737 +36,038,462 12.78% 138,873,000
2014-03-25 2014-03-21 0.499 236,475,275 +2,030,769 11.09% 118,048,457
2014-03-24 2014-03-20 0.520 234,444,506 +153,846 10.99% 121,911,143
2014-03-21 2014-03-19 0.515 234,290,660 +403,847 10.98% 120,612,832
2014-03-19 2014-03-17 0.510 233,886,813 +438,461 10.96% 119,188,720
2014-03-18 2014-03-14 0.530 233,448,352 +957,692 10.94% 123,821,006
2014-03-17 2014-03-13 0.510 232,490,660 +103,847 10.90% 118,477,240
2014-03-14 2014-03-12 0.515 232,386,813 +60,007,692 10.89% 119,632,731
2014-03-13 2014-03-11 0.515 172,379,121 +250,000 8.08% 88,740,771
2014-03-12 2014-03-10 0.510 172,129,121 -1,261,539 8.07% 87,717,000
2014-03-10 2014-03-06 0.520 173,390,660 +492,308 8.13% 90,163,143
2014-03-07 2014-03-05 0.551 172,898,352 +673,077 8.11% 95,301,572
2014-03-06 2014-03-04 0.551 172,225,275 +480,769 8.07% 94,930,572
2014-03-05 2014-03-03 0.551 171,744,506 -192,307 8.05% 94,665,572
2014-03-04 2014-02-28 0.551 171,936,813 +480,769 8.06% 94,771,571
2014-03-03 2014-02-27 0.562 171,456,044 +2,469,231 8.04% 96,289,714
2014-02-28 2014-02-26 0.562 168,986,813 +3,846 7.92% 94,902,994
2014-02-27 2014-02-25 0.551 168,982,967 -219,231 7.92% 93,143,411
2014-02-24 2014-02-20 0.572 169,202,198 +3,846 7.93% 96,783,657
2014-02-19 2014-02-17 0.593 169,198,352 +11,539 7.93% 100,300,783
2014-02-17 2014-02-13 0.603 169,186,813 +30,769 7.93% 102,053,486
2014-02-13 2014-02-11 0.593 169,156,044 +15,730,769 7.93% 100,275,703
2014-02-12 2014-02-10 0.593 153,425,275 +407,692 7.19% 90,950,503
2014-02-11 2014-02-07 0.593 153,017,583 +3,846 7.17% 90,708,823
2014-02-06 2014-02-04 0.551 153,013,737 +19,231 7.17% 84,341,172
2014-02-04 2014-01-28 0.624 152,994,506 +96,154 7.17% 95,468,572
2014-01-28 2014-01-24 0.645 152,898,352 +1,334,615 7.17% 98,588,857
2014-01-27 2014-01-23 0.645 151,563,737 +2,723,077 7.11% 97,728,298
2014-01-24 2014-01-22 0.614 148,840,660 -61,538 6.98% 91,328,629
2014-01-23 2014-01-21 0.614 148,902,198 +7,692 6.98% 91,366,389
2014-01-21 2014-01-17 0.614 148,894,506 +319,231 6.98% 91,361,669
2014-01-20 2014-01-16 0.614 148,575,275 +1,603,846 6.97% 91,165,789
2014-01-17 2014-01-15 0.624 146,971,429 +1,065,385 6.89% 91,710,172
2014-01-16 2014-01-14 0.624 145,906,044 +1,938,461 6.84% 91,045,371
2014-01-15 2014-01-13 0.624 143,967,583 +1,484,616 6.75% 89,835,772
2014-01-14 2014-01-10 0.634 142,482,967 +976,923 6.68% 90,391,194
2014-01-13 2014-01-09 0.624 141,506,044 +603,846 6.63% 88,299,771
2014-01-10 2014-01-08 0.624 140,902,198 -3,846 6.61% 87,922,972
2014-01-09 2014-01-07 0.634 140,906,044 +623,077 6.61% 89,390,794
2014-01-08 2014-01-06 0.624 140,282,967 -6,103,846 6.58% 87,536,571
2014-01-07 2014-01-03 0.614 146,386,813 -2,080,770 6.86% 89,822,948
2014-01-06 2014-01-02 0.624 148,467,583 -2,580,769 7.06% 92,643,772
2014-01-03 2013-12-31 0.676 151,048,352 +2,157,692 7.18% 102,108,686
2014-01-02 2013-12-27 0.655 148,890,660 +765,385 7.08% 97,553,160
2013-12-30 2013-12-24 0.655 148,125,275 +1,226,923 7.06% 97,051,680
2013-12-27 2013-12-20 0.655 146,898,352 +2,161,539 7.00% 96,247,800
2013-12-23 2013-12-19 0.655 144,736,813 +1,826,923 6.90% 94,831,560
2013-12-20 2013-12-18 0.655 142,909,890 +1,284,615 6.81% 93,634,560
2013-12-19 2013-12-17 0.676 141,625,275 +188,462 6.75% 95,738,686
2013-12-18 2013-12-16 0.666 141,436,813 -238,462 6.74% 94,140,343
2013-12-17 2013-12-13 0.676 141,675,275 +723,077 6.75% 95,772,486
2013-12-16 2013-12-12 0.645 140,952,198 +188,461 6.72% 90,885,977
2013-12-13 2013-12-11 0.697 140,763,737 +138,462 6.71% 98,084,172
2013-12-12 2013-12-10 0.697 140,625,275 +576,923 6.70% 97,987,692
2013-12-10 2013-12-06 0.728 140,048,352 -192,308 6.67% 101,955,200
2013-12-09 2013-12-05 0.707 140,240,660 +26,923 6.68% 99,178,195
2013-12-06 2013-12-04 0.707 140,213,737 -134,615 6.68% 99,159,155
2013-12-05 2013-12-03 0.697 140,348,352 -153,846 6.69% 97,794,732
2013-12-04 2013-12-02 0.707 140,502,198 +442,308 6.70% 99,363,154
2013-12-03 2013-11-29 0.718 140,059,890 -530,770 6.67% 100,506,977
2013-12-02 2013-11-28 0.718 140,590,660 -1,350,000 6.70% 100,887,858
2013-11-29 2013-11-27 0.707 141,940,660 -6,407,692 6.76% 100,380,435
2013-11-27 2013-11-25 0.749 148,348,352 -865,385 7.11% 111,083,246
2013-11-26 2013-11-22 0.738 149,213,737 -96,153 7.15% 110,179,423
2013-11-25 2013-11-21 0.749 149,309,890 +19,230 7.16% 111,803,246
2013-11-22 2013-11-20 0.738 149,290,660 +53,847 7.16% 110,236,223
2013-11-21 2013-11-19 0.707 149,236,813 -80,770 7.16% 105,540,274
2013-11-20 2013-11-18 0.707 149,317,583 +45,769,231 7.16% 105,597,395
2013-11-19 2013-11-15 0.634 103,548,352 +76,923 4.96% 65,691,075
2013-11-18 2013-11-14 0.624 103,471,429 +57,692 4.96% 64,566,172
2013-11-15 2013-11-13 0.634 103,413,737 +242,308 5.81% 65,605,675
2013-11-14 2013-11-12 0.624 103,171,429 +1,696,154 5.80% 64,378,972
2013-11-13 2013-11-11 0.603 101,475,275 -11,538 5.70% 61,209,886
2013-11-12 2013-11-08 0.614 101,486,813 -388,462 5.70% 62,272,308
2013-11-11 2013-11-07 0.624 101,875,275 -423,077 5.72% 63,570,172
2013-11-08 2013-11-06 0.655 102,298,352 +1,119,231 5.75% 67,025,880
2013-11-07 2013-11-05 0.572 101,179,121 -2,453,846 5.68% 57,874,457
2013-11-06 2013-11-04 0.551 103,632,967 +1,730,769 5.89% 57,122,491
2013-11-05 2013-11-01 0.551 101,902,198 +96,154 5.79% 56,168,492
2013-10-30 2013-10-28 0.562 101,806,044 -2,315,385 5.88% 57,174,274
2013-10-29 2013-10-25 0.515 104,121,429 +215,385 6.02% 53,601,712
2013-10-28 2013-10-24 0.510 103,906,044 -2,230,769 6.01% 52,950,520
2013-10-25 2013-10-23 0.510 106,136,813 -353,847 6.13% 54,087,320
2013-10-24 2013-10-22 0.515 106,490,660 -9,534,615 6.16% 54,821,392
2013-10-23 2013-10-21 0.484 116,025,275 -11,380,769 6.71% 56,109,823
2013-10-22 2013-10-18 0.562 127,406,044 -1,815,385 7.36% 71,551,234
2013-10-21 2013-10-17 0.593 129,221,429 +130,769 7.47% 76,602,463
2013-10-17 2013-10-15 0.572 129,090,660 +11,000,000 7.46% 73,839,858
2013-10-16 2013-10-11 0.572 118,090,660 -9,942,307 6.83% 67,547,858
2013-10-10 2013-10-08 0.541 128,032,967 -57,693 7.45% 69,240,229
2013-10-09 2013-10-07 0.541 128,090,660 -100,000 7.45% 69,271,429
2013-10-08 2013-10-04 0.572 128,190,660 -20,180,769 7.46% 73,325,058
2013-10-03 2013-09-30 0.582 148,371,429 +30,769 8.63% 86,411,520
2013-10-02 2013-09-27 0.582 148,340,660 +84,616 8.63% 86,393,600
2013-09-27 2013-09-25 0.593 148,256,044 +23,077 8.62% 87,886,183
2013-09-24 2013-09-19 0.582 148,232,967 +35,203,846 8.62% 86,330,880
2013-09-18 2013-09-16 0.572 113,029,121 +69,231 6.57% 64,652,657
2013-09-17 2013-09-13 0.572 112,959,890 +4,980,769 6.57% 64,613,057
2013-09-16 2013-09-12 0.603 107,979,121 +14,423,077 6.28% 65,133,006
2013-09-11 2013-09-09 0.614 93,556,044 -19,231 5.44% 57,405,989
2013-09-10 2013-09-06 0.614 93,575,275 +7,692 5.44% 57,417,789
2013-09-09 2013-09-05 0.624 93,567,583 -123,077 5.44% 58,386,172
2013-09-06 2013-09-04 0.614 93,690,660 -565,384 5.45% 57,488,589
2013-09-05 2013-09-03 0.645 94,256,044 +57,692 5.48% 60,776,297
2013-09-04 2013-09-02 0.655 94,198,352 +96,154 5.48% 61,718,760
2013-09-03 2013-08-30 0.593 94,102,198 -38,462 5.47% 55,783,783
2013-09-02 2013-08-29 0.572 94,140,660 -126,923 5.48% 53,848,458
2013-08-30 2013-08-28 0.515 94,267,583 +234,616 5.48% 48,528,952
2013-08-29 2013-08-27 0.634 94,032,967 +76,923 5.47% 59,654,514
2013-08-28 2013-08-26 0.666 93,956,044 +23,077 5.46% 62,537,143
2013-08-27 2013-08-23 0.759 93,932,967 +61,538 5.46% 71,313,909
2013-08-26 2013-08-22 0.634 93,871,429 +192,308 5.46% 59,552,035
2013-08-22 2013-08-20 0.686 93,679,121 +203,846 5.45% 64,301,349
2013-08-21 2013-08-19 0.738 93,475,275 +480,769 5.44% 69,022,143
2013-08-20 2013-08-16 0.780 92,994,506 +1,880,769 5.41% 72,535,715
2013-08-19 2013-08-15 0.790 91,113,737 +1,400,000 5.30% 72,016,298
2013-08-16 2013-08-13 0.801 89,713,737 +515,385 5.22% 71,842,761
2013-08-15 2013-08-12 0.811 89,198,352 -19,130,769 5.19% 72,357,703
2013-08-13 2013-08-09 0.770 108,329,121 +2,180,769 6.30% 83,370,092
2013-08-08 2013-08-06 0.811 106,148,352 -61,538 6.17% 86,107,543
2013-08-02 2013-07-31 0.842 106,209,890 -19,231 6.18% 89,471,211
2013-08-01 2013-07-30 0.874 106,229,121 +50,000 6.18% 92,801,760
2013-07-31 2013-07-29 0.853 106,179,121 +115,384 6.18% 90,549,554
2013-07-30 2013-07-26 0.874 106,063,737 -96,153 6.21% 92,657,281
2013-07-29 2013-07-25 0.874 106,159,890 +126,923 6.21% 92,741,280
2013-07-26 2013-07-24 0.894 106,032,967 +11,538 6.20% 94,835,886
2013-07-24 2013-07-22 0.884 106,021,429 +2,730,769 6.21% 93,722,943
2013-07-23 2013-07-19 0.884 103,290,660 -1,988,461 6.05% 91,308,943
2013-07-22 2013-07-18 1.030 105,279,121 +196,154 6.17% 108,395,383
2013-07-19 2013-07-17 1.102 105,082,967 -957,693 6.16% 115,843,463
2013-07-18 2013-07-16 1.123 106,040,660 +26,923 6.22% 119,104,869
2013-07-17 2013-07-15 1.040 106,013,737 -207,692 6.21% 110,254,286
2013-07-15 2013-07-11 1.082 106,221,429 -1,357,692 6.23% 114,889,098
2013-07-12 2013-07-10 1.196 107,579,121 -34,616 6.31% 128,664,629
2013-07-11 2013-07-09 1.238 107,613,737 -280,769 6.31% 133,182,761
2013-07-10 2013-07-08 1.217 107,894,506 -326,923 6.32% 131,286,035
2013-07-09 2013-07-05 1.206 108,221,429 +523,077 6.34% 130,558,332
2013-07-08 2013-07-04 1.290 107,698,352 -284,615 6.31% 138,887,795
2013-07-05 2013-07-03 1.269 107,982,967 +480,769 6.33% 137,008,789
2013-07-04 2013-07-02 1.300 107,502,198 +3,846 6.30% 139,752,857
2013-07-03 2013-06-28 1.290 107,498,352 +446,154 6.32% 138,629,875
2013-07-02 2013-06-27 1.342 107,052,198 -1,215,385 6.29% 143,621,229
2013-06-28 2013-06-26 1.300 108,267,583 -884,615 6.37% 140,747,858
2013-06-27 2013-06-25 1.206 109,152,198 +103,846 6.42% 131,681,212
2013-06-25 2013-06-21 1.248 109,048,352 -126,923 6.41% 136,092,343
2013-06-24 2013-06-20 1.238 109,175,275 -650,000 6.42% 135,115,320
2013-06-20 2013-06-18 1.165 109,825,275 +480,769 6.46% 127,924,480
2013-06-18 2013-06-14 1.186 109,344,506 -46,154 6.43% 129,638,846
2013-06-14 2013-06-11 1.154 109,390,660 +46,154 6.44% 126,280,578
2013-06-11 2013-06-07 1.134 109,344,506 -234,615 6.43% 123,952,932
2013-06-10 2013-06-06 1.102 109,579,121 +38,461 6.45% 120,800,023
2013-06-06 2013-06-04 1.030 109,540,660 -61,538 6.44% 112,783,064
2013-05-31 2013-05-29 1.030 109,602,198 -42,308 6.45% 112,846,423
2013-05-30 2013-05-28 1.030 109,644,506 -61,538 6.46% 112,889,983
2013-05-28 2013-05-24 1.050 109,706,044 +57,692 6.46% 115,235,229
2013-05-27 2013-05-23 1.040 109,648,352 -76,923 6.46% 114,034,286
2013-05-23 2013-05-21 0.998 109,725,275 -80,769 6.46% 109,549,715
2013-05-22 2013-05-20 0.998 109,806,044 -207,693 6.46% 109,630,354
2013-05-21 2013-05-16 0.998 110,013,737 +100,000 6.48% 109,837,715
2013-05-20 2013-05-15 1.009 109,913,737 +630,770 6.47% 110,880,978
2013-05-16 2013-05-14 0.998 109,282,967 +238,461 6.43% 109,108,114
2013-05-15 2013-05-13 1.030 109,044,506 +480,769 6.42% 112,272,223
2013-05-14 2013-05-10 1.071 108,563,737 +480,770 6.39% 116,293,475
2013-05-13 2013-05-09 1.082 108,082,967 -553,846 6.36% 116,902,537
2013-05-10 2013-05-08 1.050 108,636,813 +434,615 6.40% 114,112,108
2013-05-09 2013-05-07 1.082 108,202,198 +265,385 6.37% 117,031,497
2013-05-07 2013-05-03 1.092 107,936,813 +46,153 6.35% 117,867,000
2013-04-30 2013-04-26 1.040 107,890,660 +2,830,770 6.35% 112,206,286
2013-04-29 2013-04-25 1.019 105,059,890 -1,196,154 6.20% 107,077,040
2013-04-26 2013-04-24 0.998 106,256,044 -461,539 6.27% 106,086,034
2013-04-24 2013-04-22 0.998 106,717,583 +3,846 6.29% 106,546,835
2013-04-23 2013-04-19 0.967 106,713,737 +157,693 6.29% 103,213,526
2013-04-22 2013-04-18 0.874 106,556,044 -76,923 6.28% 93,087,360
2013-04-10 2013-04-08 0.894 106,632,967 -11,539 6.29% 95,372,526
2013-04-09 2013-04-05 0.894 106,644,506 -19,231 6.29% 95,382,846
2013-04-05 2013-04-02 0.884 106,663,737 -38,461 6.29% 94,290,744
2013-04-03 2013-03-28 0.874 106,702,198 +150,000 6.29% 93,215,040
2013-03-27 2013-03-25 0.915 106,552,198 -134,615 6.28% 97,516,572
2013-03-22 2013-03-20 0.853 106,686,813 -453,847 6.29% 90,982,514
2013-03-21 2013-03-19 0.853 107,140,660 +7,680,770 6.32% 91,369,555
2013-03-15 2013-03-13 0.853 99,459,890 -565,385 5.87% 84,819,394
2013-03-13 2013-03-11 0.874 100,025,275 +15,385 5.90% 87,382,080
2013-03-12 2013-03-08 0.822 100,009,890 -350,000 6.80% 82,168,126
2013-03-11 2013-03-07 0.842 100,359,890 -96,154 6.82% 84,543,171
2013-03-08 2013-03-06 0.718 100,456,044 +380,769 6.83% 72,087,257
2013-03-07 2013-03-05 0.697 100,075,275 +1,192,308 6.80% 69,732,452
2013-03-06 2013-03-04 0.676 98,882,967 -153,846 6.72% 66,844,886
2013-02-28 2013-02-26 0.634 99,036,813 +3,846 6.73% 62,828,954
2013-02-27 2013-02-25 0.676 99,032,967 +180,769 6.73% 66,946,286
2013-02-21 2013-02-19 0.666 98,852,198 +3,846 6.72% 65,796,023
2013-02-20 2013-02-18 0.686 98,848,352 +7,692 6.72% 67,849,509
2013-02-18 2013-02-14 0.676 98,840,660 +3,847 6.72% 66,816,286
2013-02-15 2013-02-08 0.666 98,836,813 +57,692 6.72% 65,785,783
2013-01-31 2013-01-29 0.676 98,779,121 +211,538 6.71% 66,774,686
2013-01-28 2013-01-24 0.718 98,567,583 +192,308 6.73% 70,732,098
2013-01-25 2013-01-23 0.718 98,375,275 -234,615 6.71% 70,594,097
2013-01-24 2013-01-22 0.707 98,609,890 -57,693 6.73% 69,736,914
2013-01-18 2013-01-16 0.738 98,667,583 -230,769 6.73% 72,856,143
2013-01-17 2013-01-15 0.718 98,898,352 -50,000 6.75% 70,969,457
2013-01-16 2013-01-14 0.728 98,948,352 -415,385 6.75% 72,034,400
2013-01-15 2013-01-11 0.686 99,363,737 -192,307 6.78% 68,203,269
2013-01-10 2013-01-08 0.686 99,556,044 +76,923 6.79% 68,335,269
2013-01-09 2013-01-07 0.697 99,479,121 +450,000 6.79% 69,317,052
2013-01-08 2013-01-04 0.686 99,029,121 -146,154 6.76% 67,973,589
2013-01-07 2013-01-03 0.666 99,175,275 +7,692 6.77% 66,011,063
2013-01-04 2013-01-02 0.676 99,167,583 +65,385 6.77% 67,037,286
2013-01-02 2012-12-27 0.655 99,102,198 -507,692 6.76% 64,931,760
2012-12-28 2012-12-24 0.686 99,609,890 +1,030,769 6.84% 68,372,228
2012-12-27 2012-12-20 0.655 98,579,121 +407,692 6.77% 64,589,040
2012-12-21 2012-12-19 0.634 98,171,429 +853,846 6.74% 62,279,955
2012-12-20 2012-12-18 0.624 97,317,583 +30,770 6.69% 60,726,172
2012-12-19 2012-12-17 0.655 97,286,813 -642,308 6.68% 63,742,320
2012-12-18 2012-12-14 0.676 97,929,121 +1,103,846 6.73% 66,200,086
2012-12-17 2012-12-13 0.666 96,825,275 +203,846 6.65% 64,446,903
2012-12-14 2012-12-12 0.645 96,621,429 +6,761,539 6.64% 62,301,497
2012-12-11 2012-12-07 0.520 89,859,890 +480,769 6.17% 46,727,143
2012-12-10 2012-12-06 0.530 89,379,121 +1,065,384 6.14% 47,406,686
2012-12-07 2012-12-05 0.520 88,313,737 -650,000 6.07% 45,923,143
2012-12-06 2012-12-04 0.530 88,963,737 +96,154 6.11% 47,186,366
2012-11-29 2012-11-27 0.463 88,867,583 -34,615 6.11% 41,127,917
2012-11-21 2012-11-19 0.452 88,902,198 +5,769,231 6.11% 40,219,354
2012-11-16 2012-11-14 0.452 83,132,967 -96,154 5.71% 37,609,354
2012-11-09 2012-11-07 0.447 83,229,121 +38,461 5.72% 37,220,063
2012-11-08 2012-11-06 0.447 83,190,660 +3,847 5.72% 37,202,863
2012-11-05 2012-11-01 0.447 83,186,813 +96,153 5.72% 37,201,143
2012-11-02 2012-10-31 0.447 83,090,660 +65,385 5.71% 37,158,143
2012-10-05 2012-10-03 0.426 83,025,275 +2,042,308 5.70% 35,401,977
2012-10-03 2012-09-27 0.447 80,982,967 -30,770 5.56% 36,215,583
2012-09-28 2012-09-26 0.447 81,013,737 +4,169,231 5.57% 36,229,343
2012-09-27 2012-09-25 0.458 76,844,506 +603,846 5.28% 35,164,046
2012-09-26 2012-09-24 0.463 76,240,660 +442,308 5.24% 35,284,177
2012-09-25 2012-09-21 0.463 75,798,352 +1,469,231 5.21% 35,079,477
2012-09-21 2012-09-19 0.458 74,329,121 +19,231 5.11% 34,013,006
2012-09-19 2012-09-17 0.452 74,309,890 -3,847 5.11% 33,617,794
2012-09-18 2012-09-14 0.468 74,313,737 +473,077 5.11% 34,778,829
2012-09-17 2012-09-13 0.452 73,840,660 +192,308 5.07% 33,405,515
2012-09-14 2012-09-12 0.452 73,648,352 +503,846 5.06% 33,318,514
2012-09-13 2012-09-11 0.463 73,144,506 +1,442,308 5.03% 33,851,277
2012-09-07 2012-09-05 0.452 71,702,198 -280,769 4.93% 32,438,074
2012-08-29 2012-08-27 0.468 71,982,967 +273,077 4.95% 33,688,029
2012-08-28 2012-08-24 0.458 71,709,890 +1,200,000 4.93% 32,814,446
2012-08-27 2012-08-23 0.478 70,509,890 -3,847 4.84% 33,731,931
2012-08-21 2012-08-17 0.478 70,513,737 +484,616 4.84% 33,733,772
2012-08-15 2012-08-13 0.499 70,029,121 +950,000 4.81% 34,958,537
2012-08-09 2012-08-07 0.478 69,079,121 -180,769 4.75% 33,047,451
2012-08-02 2012-07-31 0.452 69,259,890 +23,077 4.76% 31,333,174
2012-07-30 2012-07-26 0.447 69,236,813 +11,538 4.76% 30,962,703
2012-07-26 2012-07-24 0.458 69,225,275 +1,261,538 4.76% 31,677,486
2012-07-25 2012-07-23 0.437 67,963,737 +1,434,616 4.67% 29,686,560
2012-07-24 2012-07-20 0.426 66,529,121 -350,000 4.57% 28,368,017
2012-07-10 2012-07-06 0.442 66,879,121 +3,846 4.59% 29,560,571
2012-07-06 2012-07-04 0.426 66,875,275 -3,846 4.59% 28,515,617
2012-07-05 2012-07-03 0.421 66,879,121 +573,077 4.59% 28,169,486
2012-07-04 2012-06-29 0.400 66,306,044 +307,692 4.56% 26,548,940
2012-06-29 2012-06-27 0.416 65,998,352 -7,692 4.53% 27,455,314
2012-06-22 2012-06-20 0.442 66,006,044 -92,308 4.53% 29,174,671
2012-06-21 2012-06-19 0.411 66,098,352 +526,923 4.54% 27,153,203
2012-06-19 2012-06-15 0.385 65,571,429 +465,385 4.50% 25,231,886
2012-05-31 2012-05-29 0.374 65,106,044 -192,308 4.47% 24,375,703
2012-05-24 2012-05-22 0.359 65,298,352 +50,000 4.49% 23,429,049
2012-04-23 2012-04-19 0.338 65,248,352 -46,154 4.48% 22,053,943
2012-04-20 2012-04-18 0.343 65,294,506 +138,462 4.49% 22,409,074
2012-04-18 2012-04-16 0.359 65,156,044 +46,154 4.48% 23,377,989
2012-03-21 2012-03-19 0.369 65,109,890 -19,231 4.47% 24,038,571
2012-03-09 2012-03-07 0.343 65,129,121 -2,369,231 4.48% 22,352,314
2012-03-08 2012-03-06 0.354 67,498,352 -1,046,154 4.64% 23,867,417
2012-03-07 2012-03-05 0.380 68,544,506 -3,846 4.71% 26,019,494
2012-03-06 2012-03-02 0.390 68,548,352 -3,219,231 4.71% 26,733,857
2012-03-05 2012-03-01 0.380 71,767,583 -7,692 4.93% 27,242,975
2012-02-29 2012-02-27 0.390 71,775,275 -315,385 4.93% 27,992,357
2012-02-28 2012-02-24 0.374 72,090,660 +192,308 4.96% 26,990,743
2012-02-27 2012-02-23 0.374 71,898,352 +280,769 4.94% 26,918,743
2012-02-24 2012-02-22 0.374 71,617,583 +292,308 4.92% 26,813,623
2012-02-23 2012-02-21 0.374 71,325,275 +288,462 4.90% 26,704,183
2012-02-22 2012-02-20 0.374 71,036,813 +96,153 4.88% 26,596,183
2012-02-21 2012-02-17 0.385 70,940,660 +96,154 4.88% 27,297,966
2012-02-20 2012-02-16 0.395 70,844,506 +1,838,462 4.87% 27,997,749
2012-02-17 2012-02-15 0.380 69,006,044 +284,615 4.74% 26,194,694
2012-02-14 2012-02-10 0.374 68,721,429 +488,462 4.72% 25,729,303
2012-02-13 2012-02-09 0.395 68,232,967 +1,138,461 4.69% 26,965,669
2012-02-10 2012-02-08 0.395 67,094,506 -1,046,154 4.61% 26,515,749
2012-02-08 2012-02-06 0.354 68,140,660 +215,385 4.68% 24,094,537
2012-02-03 2012-02-01 0.312 67,925,275 +23,077 4.67% 21,192,686
2012-02-02 2012-01-31 0.296 67,902,198 +200,000 4.67% 20,126,211
2012-02-01 2012-01-30 0.302 67,702,198 -453,846 4.65% 20,418,983
2011-12-23 2011-12-21 0.291 68,156,044 -15,385 4.69% 19,847,040
2011-12-12 2011-12-08 0.291 68,171,429 -192,308 4.69% 19,851,520
2011-10-19 2011-10-17 0.281 68,363,737 +173,077 4.70% 19,196,537
2011-10-18 2011-10-14 0.286 68,190,660 +3,847 4.69% 19,502,529
2011-10-13 2011-10-11 0.270 68,186,813 -73,077 4.69% 18,437,714
2011-10-12 2011-10-10 0.302 68,259,890 -23,077 4.69% 20,587,183
2011-10-06 2011-10-03 0.302 68,282,967 -4,369,231 4.69% 20,594,143
2011-10-03 2011-09-28 0.317 72,652,198 -2,884,615 4.99% 23,045,277
2011-09-30 2011-09-27 0.312 75,536,813 -1,557,693 5.19% 23,567,486
2011-09-28 2011-09-26 0.260 77,094,506 +723,077 5.30% 20,044,572
2011-09-27 2011-09-23 0.286 76,371,429 +7,692 5.25% 21,842,229
2011-09-22 2011-09-20 0.312 76,363,737 +1,065,385 5.25% 23,825,486
2011-09-20 2011-09-16 0.317 75,298,352 +57,692 5.18% 23,884,637
2011-09-16 2011-09-14 0.322 75,240,660 -30,769 5.17% 24,257,589
2011-09-14 2011-09-09 0.333 75,271,429 +1,046,154 5.17% 25,050,332
2011-09-09 2011-09-07 0.328 74,225,275 +38,462 5.10% 24,316,200
2011-08-30 2011-08-26 0.333 74,186,813 +7,692 5.10% 24,689,371
2011-08-23 2011-08-19 0.333 74,179,121 +103,846 5.10% 24,686,811
2011-08-22 2011-08-18 0.338 74,075,275 +119,231 5.09% 25,037,443
2011-08-16 2011-08-12 0.333 73,956,044 +96,154 5.08% 24,612,571
2011-08-15 2011-08-11 0.338 73,859,890 +288,461 5.08% 24,964,643
2011-08-11 2011-08-09 0.328 73,571,429 +646,154 5.06% 24,102,000
2011-08-10 2011-08-08 0.333 72,925,275 +65,385 5.01% 24,269,532
2011-08-09 2011-08-05 0.338 72,859,890 +100,000 5.01% 24,626,643
2011-07-13 2011-07-11 0.354 72,759,890 +800,000 5.00% 25,727,897
2011-07-07 2011-07-05 0.364 71,959,890 +403,846 4.95% 26,193,400
2011-07-06 2011-07-04 0.354 71,556,044 -169,231 4.92% 25,302,217
2011-07-05 2011-06-30 0.328 71,725,275 -157,692 4.93% 23,497,200
2011-06-30 2011-06-28 0.312 71,882,967 +915,384 4.94% 22,427,486
2011-06-29 2011-06-27 0.312 70,967,583 +588,462 4.88% 22,141,886
2011-06-27 2011-06-23 0.312 70,379,121 +400,000 4.84% 21,958,286
2011-06-24 2011-06-22 0.307 69,979,121 -465,385 4.81% 21,469,594
2011-06-23 2011-06-21 0.296 70,444,506 -446,154 4.84% 20,879,752
2011-06-20 2011-06-16 0.317 70,890,660 +765,385 4.87% 22,486,517
2011-06-17 2011-06-15 0.333 70,125,275 +192,308 4.82% 23,337,692
2011-06-16 2011-06-14 0.333 69,932,967 +123,077 4.81% 23,273,691
2011-06-15 2011-06-13 0.338 69,809,890 +261,538 4.80% 23,595,743
2011-06-14 2011-06-10 0.348 69,548,352 -3,846 4.78% 24,230,646
2011-06-13 2011-06-09 0.338 69,552,198 -384,615 4.78% 23,508,643
2011-06-08 2011-06-03 0.354 69,936,813 +96,153 4.81% 24,729,657
2011-06-07 2011-06-02 0.359 69,840,660 +30,770 4.80% 25,058,829
2011-06-03 2011-06-01 0.354 69,809,890 +219,230 4.80% 24,684,777
2011-06-01 2011-05-30 0.354 69,590,660 +46,154 4.78% 24,607,257
2011-05-27 2011-05-25 0.359 69,544,506 +915,385 4.78% 24,952,569
2011-05-26 2011-05-24 0.364 68,629,121 -769,231 4.72% 24,981,000
2011-05-24 2011-05-20 0.359 69,398,352 +138,462 4.77% 24,900,129
2011-05-20 2011-05-18 0.364 69,259,890 +192,307 4.76% 25,210,600
2011-05-18 2011-05-16 0.374 69,067,583 +96,154 4.75% 25,858,903
2011-05-17 2011-05-13 0.374 68,971,429 +50,000 4.74% 25,822,903
2011-05-16 2011-05-12 0.343 68,921,429 +1,515,385 4.74% 23,653,834
2011-05-13 2011-05-11 0.317 67,406,044 -653,846 4.63% 21,381,197
2011-05-09 2011-05-05 0.312 68,059,890 +96,153 4.68% 21,234,686
2011-05-03 2011-04-28 0.322 67,963,737 +300,000 4.67% 21,911,509
2011-04-29 2011-04-27 0.328 67,663,737 +961,539 4.65% 22,166,640
2011-04-27 2011-04-21 0.343 66,702,198 +50,000 4.59% 22,892,194
2011-04-20 2011-04-18 0.348 66,652,198 -884,615 4.58% 23,221,626
2011-04-18 2011-04-14 0.359 67,536,813 -115,385 4.64% 24,232,209
2011-04-15 2011-04-13 0.364 67,652,198 -423,077 4.65% 24,625,400
2011-04-14 2011-04-12 0.348 68,075,275 +34,615 4.68% 23,717,426
2011-04-13 2011-04-11 0.359 68,040,660 +11,539 4.68% 24,412,989
2011-04-12 2011-04-08 0.354 68,029,121 -223,077 4.68% 24,055,097
2011-04-11 2011-04-07 0.369 68,252,198 -769,231 4.69% 25,198,712
2011-04-07 2011-04-04 0.328 69,021,429 -911,538 4.75% 22,611,420
2011-03-28 2011-03-24 0.338 69,932,967 +30,769 4.81% 23,637,343
2011-03-25 2011-03-23 0.343 69,902,198 +257,692 4.81% 23,990,434
2011-03-24 2011-03-22 0.364 69,644,506 +623,077 4.79% 25,350,600
2011-03-18 2011-03-16 0.322 69,021,429 +96,154 4.75% 22,252,509
2011-03-17 2011-03-15 0.317 68,925,275 +350,000 4.74% 21,863,097
2011-03-16 2011-03-14 0.322 68,575,275 +111,538 4.71% 22,108,669
2011-03-15 2011-03-11 0.312 68,463,737 +103,847 4.71% 21,360,686
2011-03-11 2011-03-09 0.328 68,359,890 +57,692 4.70% 22,394,700
2011-03-10 2011-03-08 0.322 68,302,198 +5,661,538 4.70% 22,020,629
2011-03-09 2011-03-07 0.333 62,640,660 +342,308 4.31% 20,846,812
2011-03-08 2011-03-04 0.317 62,298,352 +42,308 4.28% 19,761,037
2011-03-07 2011-03-03 0.322 62,256,044 +280,769 4.28% 20,071,349
2011-03-04 2011-03-02 0.322 61,975,275 +673,077 4.26% 19,980,829
2011-02-18 2011-02-16 0.338 61,302,198 +1,330,769 4.21% 20,720,143
2011-02-17 2011-02-15 0.338 59,971,429 +130,769 4.12% 20,270,343
2011-02-16 2011-02-14 0.338 59,840,660 +461,539 4.11% 20,226,143
2011-02-15 2011-02-11 0.343 59,379,121 +1,103,846 4.08% 20,378,914
2011-02-14 2011-02-10 0.348 58,275,275 +307,692 4.01% 20,303,106
2011-02-11 2011-02-09 0.338 57,967,583 +76,923 3.99% 19,593,043
2011-02-10 2011-02-08 0.354 57,890,660 +738,462 3.98% 20,470,137
2011-02-09 2011-02-07 0.333 57,152,198 +523,077 3.93% 19,020,251
2011-02-01 2011-01-28 0.328 56,629,121 -2,580,769 3.89% 18,551,700
2011-01-31 2011-01-27 0.333 59,209,890 -365,385 4.07% 19,705,051
2011-01-28 2011-01-26 0.338 59,575,275 +753,846 4.10% 20,136,443
2011-01-25 2011-01-21 0.343 58,821,429 -1,665,384 4.04% 20,187,514
2011-01-20 2011-01-18 0.359 60,486,813 -442,308 4.16% 21,702,669
2011-01-19 2011-01-17 0.359 60,929,121 -446,154 4.19% 21,861,369
2011-01-17 2011-01-13 0.364 61,375,275 +988,462 4.22% 22,340,600
2011-01-06 2011-01-04 0.400 60,386,813 -796,154 4.15% 24,178,880
2010-12-22 2010-12-20 0.364 61,182,967 +457,692 4.21% 22,270,600
2010-12-08 2010-12-06 0.400 60,725,275 +19,231 4.18% 24,314,400
2010-11-18 2010-11-16 0.432 60,706,044 -53,846 4.18% 26,200,729
2010-11-17 2010-11-15 0.432 60,759,890 +53,846 4.18% 26,223,969
2010-11-04 2010-11-02 0.458 60,706,044 -338,462 4.18% 27,779,086
2010-11-03 2010-11-01 0.473 61,044,506 -611,538 4.20% 28,886,260
2010-10-28 2010-10-26 0.494 61,656,044 -146,154 4.24% 30,458,086
2010-10-26 2010-10-22 0.530 61,802,198 +338,461 4.25% 32,779,886
2010-10-21 2010-10-19 0.489 61,463,737 +192,308 4.23% 30,043,475
2010-10-15 2010-10-13 0.541 61,271,429 +192,308 4.21% 33,135,589
2010-10-14 2010-10-12 0.551 61,079,121 -107,692 4.20% 33,666,811
2010-10-13 2010-10-11 0.551 61,186,813 +1,057,692 4.21% 33,726,171
2010-10-12 2010-10-08 0.572 60,129,121 -50,000 4.14% 34,393,857
2010-10-11 2010-10-07 0.551 60,179,121 +50,000 4.14% 33,170,731
2010-10-06 2010-10-04 0.582 60,129,121 -50,000 4.14% 35,019,200
2010-10-05 2010-09-30 0.582 60,179,121 -3,846 4.14% 35,048,320
2010-10-04 2010-09-29 0.572 60,182,967 -353,846 4.14% 34,424,657
2010-09-30 2010-09-28 0.551 60,536,813 -23,077 4.16% 33,367,891
2010-09-29 2010-09-27 0.582 60,559,890 -384,616 4.17% 35,270,080
2010-09-28 2010-09-24 0.593 60,944,506 +473,077 4.19% 36,127,903
2010-09-27 2010-09-22 0.562 60,471,429 +480,769 4.16% 33,960,755
2010-09-24 2010-09-21 0.572 59,990,660 +961,539 4.13% 34,314,658
2010-09-22 2010-09-20 0.562 59,029,121 +215,384 4.06% 33,150,754
2010-09-21 2010-09-17 0.593 58,813,737 -1,103,846 4.05% 34,864,783
2010-09-20 2010-09-16 0.614 59,917,583 -1,250,000 4.12% 36,765,429
2010-09-17 2010-09-15 0.562 61,167,583 +1,034,616 4.21% 34,351,715
2010-09-16 2010-09-14 0.520 60,132,967 +153,846 4.14% 31,269,143
2010-09-15 2010-09-13 0.520 59,979,121 -50,000 4.13% 31,189,143
2010-09-14 2010-09-10 0.520 60,029,121 +480,769 4.13% 31,215,143
2010-09-09 2010-09-07 0.541 59,548,352 +980,769 4.10% 32,203,749
2010-09-08 2010-09-06 0.515 58,567,583 +30,770 4.03% 30,150,592
2010-09-06 2010-09-02 0.510 58,536,813 -96,154 4.03% 29,830,360
2010-08-31 2010-08-27 0.494 58,632,967 -1,161,539 4.03% 28,964,686
2010-08-24 2010-08-20 0.489 59,794,506 +873,077 4.11% 29,227,555
2010-08-20 2010-08-18 0.504 58,921,429 -30,769 4.05% 29,719,969
2010-08-19 2010-08-17 0.504 58,952,198 +192,308 4.05% 29,735,489
2010-08-18 2010-08-16 0.515 58,759,890 -26,923 4.04% 30,249,591
2010-08-16 2010-08-12 0.520 58,786,813 +96,153 4.04% 30,569,143
2010-08-13 2010-08-11 0.520 58,690,660 +523,077 4.04% 30,519,143
2010-08-12 2010-08-10 0.520 58,167,583 +2,334,616 4.00% 30,247,143
2010-08-11 2010-08-09 0.458 55,832,967 -3,596,154 3.84% 25,549,166
2010-08-09 2010-08-05 0.432 59,429,121 +384,615 4.09% 25,649,609
2010-08-06 2010-08-04 0.385 59,044,506 +488,462 4.06% 22,720,326
2010-07-28 2010-07-26 0.385 58,556,044 +150,000 4.69% 22,532,366
2010-07-22 2010-07-20 0.374 58,406,044 +30,769 4.68% 21,867,223
2010-07-21 2010-07-19 0.374 58,375,275 +34,340,660 4.68% 21,855,703
2010-07-20 2010-07-16 0.374 24,034,615 +288,461 1.93% 8,998,560
2010-07-05 2010-06-30 0.369 23,746,154 -723,077 1.90% 8,767,080
2010-06-30 2010-06-28 0.395 24,469,231 -88,461 1.96% 9,670,240
2010-06-25 2010-06-23 0.411 24,557,692 +96,154 2.40% 10,088,300
2010-06-15 2010-06-11 0.390 24,461,538 -269,231 2.40% 9,540,000
2010-06-14 2010-06-10 0.395 24,730,769 +2,846,154 2.42% 9,773,600
2010-06-11 2010-06-09 0.406 21,884,615 -30,770 2.14% 8,876,400
2010-06-08 2010-06-04 0.385 21,915,385 +7,693 2.15% 8,433,040
2010-06-07 2010-06-03 0.380 21,907,692 +192,307 2.15% 8,316,160
2010-06-04 2010-06-02 0.395 21,715,385 +96,154 2.13% 8,581,920
2010-06-02 2010-05-31 0.369 21,619,231 +96,154 2.12% 7,981,820
2010-06-01 2010-05-28 0.348 21,523,077 +146,154 2.11% 7,498,640
2010-05-06 2010-05-04 0.452 21,376,923 -115,385 2.09% 9,670,920
2010-05-03 2010-04-29 0.468 21,492,308 -192,307 2.10% 10,058,400
2010-04-16 2010-04-14 0.520 21,684,615 +115,384 2.12% 11,276,000
2010-04-12 2010-04-08 0.562 21,569,231 -384,615 2.11% 12,113,280
2010-04-09 2010-04-07 0.593 21,953,846 +165,384 2.15% 13,014,240
2010-04-08 2010-04-01 0.603 21,788,462 +288,462 2.13% 13,142,800
2010-04-07 2010-03-31 0.593 21,500,000 -396,154 2.11% 12,745,200
2010-04-01 2010-03-30 0.520 21,896,154 -1,884,615 2.14% 11,386,000
2010-03-31 2010-03-29 0.515 23,780,769 -4,746,154 2.33% 12,242,340
2010-03-29 2010-03-25 0.515 28,526,923 +684,615 2.79% 14,685,660
2010-03-26 2010-03-24 0.510 27,842,308 -3,976,923 2.73% 14,188,440
2010-03-25 2010-03-23 0.484 31,819,231 -5,130,769 3.12% 15,387,780
2010-03-24 2010-03-22 0.499 36,950,000 -173,077 3.62% 18,445,440
2010-03-19 2010-03-17 0.484 37,123,077 +36,776,923 3.64% 17,952,720
2010-03-10 2010-03-08 0.489 346,154 -26,923 0.04% 169,200
2010-03-04 2010-03-02 0.520 373,077 +26,923 0.04% 194,000
2010-03-02 2010-02-26 0.499 346,154 -30,769 0.04% 172,800
2010-02-25 2010-02-23 0.499 376,923 -76,923 0.04% 188,160
2010-02-22 2010-02-18 0.468 453,846 +19,231 0.05% 212,400
2010-02-09 2010-02-05 0.478 434,615 -96,154 0.05% 207,920
2010-02-08 2010-02-04 0.484 530,769 -153,846 0.06% 256,680
2010-02-05 2010-02-03 0.515 684,615 +326,923 0.07% 352,440
2010-02-02 2010-01-29 0.478 357,692 +38,461 0.04% 171,120
2010-02-01 2010-01-28 0.510 319,231 +69,231 0.03% 162,680
2010-01-29 2010-01-27 0.541 250,000 +153,846 0.03% 135,200
2010-01-27 2010-01-25 0.593 96,154 -942,308 0.01% 57,000
2010-01-26 2010-01-22 0.572 1,038,462 -92,307 0.11% 594,000
2010-01-25 2010-01-21 0.562 1,130,769 -338,462 0.12% 635,040
2010-01-22 2010-01-20 0.593 1,469,231 -703,846 0.16% 870,960
2010-01-21 2010-01-19 0.541 2,173,077 +30,769 0.24% 1,175,200
2010-01-20 2010-01-18 0.572 2,142,308 +1,923,077 0.23% 1,225,400
2010-01-19 2010-01-15 0.541 219,231 -5,738,461 0.02% 118,560
2010-01-18 2010-01-14 0.562 5,957,692 -6,615,385 0.65% 3,345,840
2010-01-15 2010-01-13 0.749 12,573,077 +46,154 1.38% 9,414,720
2010-01-14 2010-01-12 0.697 12,526,923 +12,296,154 1.37% 8,728,760
2010-01-13 2010-01-11 0.718 230,769 +38,461 0.03% 165,600
2010-01-12 2010-01-08 0.801 192,308 +192,308 0.02% 154,000
2010-01-11 2010-01-07 0.811 0 -80,769
2010-01-08 2010-01-06 0.874 80,769 -15,385 0.01% 70,560
2010-01-07 2010-01-05 0.614 96,154 +76,001 0.01% 59,000
2010-01-05 2009-12-31 0.437 20,153 -141,086 0.00% 8,803
2010-01-04 2009-12-29 0.437 161,239 -353,847 0.02% 70,429
2009-12-30 2009-12-28 0.447 515,086 -26,923 0.06% 230,346
2009-12-29 2009-12-24 0.463 542,009 +542,009 0.07% 250,842
2009-12-11 2009-12-09 0.494 0 -88,462
2009-12-07 2009-12-03 0.463 88,462 -3,846 0.02% 40,940
2009-12-04 2009-12-02 0.468 92,308 -15,384 0.02% 43,200
2009-12-03 2009-12-01 0.814 107,692 -242,308 0.02% 87,652
2009-12-02 2009-11-30 0.814 350,000 +338,205 0.07% 284,870
2009-11-30 2009-11-26 0.570 11,795 +5,898 0.00% 6,720
2009-11-27 2009-11-25 0.563 5,897 +5,897 0.00% 3,320
2007-10-09 2007-10-05 2.481 0 -8,417
2007-09-14 2007-09-12 2.866 8,417 +8,417 0.00% 24,121
2007-09-06 2007-09-04 2.880 0 -16,833
2007-07-12 2007-07-10 2.324 16,833 +16,833 0.00% 39,119
2007-07-09 2007-07-05 2.281 0 -5,611
2007-07-06 2007-07-04 2.338 5,611 -8,417 0.00% 13,120
2007-07-05 2007-07-03 2.395 14,028 +5,611 0.00% 33,600
2007-06-27 2007-06-25 2.139 8,417 +8,417 0.00% 18,001
2007-06-26 2007-06-22 2.196 0

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