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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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -26,466,136
2022-01-03 2021-12-29 0.011 26,466,136 +8,200,000 0.67% 291,127
2021-12-30 2021-12-28 0.010 18,266,136 +2,592,000 0.46% 182,661
2021-12-29 2021-12-24 0.010 15,674,136 +1,616,000 0.40% 156,741
2021-12-22 2021-12-20 0.017 14,058,136 -80,000 0.36% 238,988
2021-12-17 2021-12-15 0.036 14,138,136 +88,000 0.36% 508,973
2021-12-14 2021-12-10 0.037 14,050,136 -632,000 0.36% 519,855
2021-11-26 2021-11-24 0.039 14,682,136 +320,000 0.37% 572,603
2021-11-25 2021-11-23 0.039 14,362,136 +104,000 0.36% 560,123
2021-11-23 2021-11-19 0.042 14,258,136 +104,000 0.36% 598,842
2021-11-09 2021-11-05 0.044 14,154,136 -384,000 0.36% 622,782
2021-10-28 2021-10-26 0.051 14,538,136 -536,000 0.37% 741,445
2021-10-20 2021-10-18 0.049 15,074,136 +400,000 0.38% 738,633
2021-10-08 2021-10-06 0.043 14,674,136 -8,000 0.37% 630,988
2021-10-07 2021-10-05 0.041 14,682,136 -936,000 0.37% 601,968
2021-10-05 2021-09-30 0.045 15,618,136 +240,000 0.40% 702,816
2021-10-04 2021-09-29 0.053 15,378,136 +240,000 0.39% 815,041
2021-09-30 2021-09-28 0.052 15,138,136 +320,000 0.38% 787,183
2021-09-28 2021-09-24 0.038 14,818,136 +216,000 0.38% 563,089
2021-09-15 2021-09-13 0.034 14,602,136 +216,000 0.37% 496,473
2021-08-10 2021-08-06 0.038 14,386,136 -544,000 0.37% 546,673
2021-07-30 2021-07-28 0.040 14,930,136 -536,000 0.38% 597,205
2021-07-27 2021-07-23 0.042 15,466,136 +1,504,000 0.39% 649,578
2021-07-26 2021-07-22 0.040 13,962,136 +320,000 0.35% 558,485
2021-07-21 2021-07-19 0.036 13,642,136 +400,000 0.35% 491,117
2021-07-14 2021-07-12 0.034 13,242,136 +360,000 0.34% 450,233
2021-06-23 2021-06-21 0.029 12,882,136 -520,000 0.33% 373,582
2021-06-10 2021-06-08 0.029 13,402,136 +280,000 0.34% 388,662
2021-05-25 2021-05-21 0.042 13,122,136 -400,000 0.33% 551,130
2021-05-24 2021-05-20 0.043 13,522,136 +240,000 0.34% 581,452
2021-05-21 2021-05-18 0.040 13,282,136 +400,000 0.34% 531,285
2021-05-03 2021-04-29 0.026 12,882,136 -360,000 0.33% 334,936
2021-04-19 2021-04-15 0.018 13,242,136 +360,000 0.34% 238,358
2021-03-05 2021-03-03 0.029 12,882,136 -7,600 0.33% 373,582
2020-12-02 2020-11-30 0.043 12,889,736 -184,000 0.33% 554,259
2020-11-02 2020-10-29 0.040 13,073,736 -1,600 0.33% 522,949
2020-06-16 2020-06-12 0.014 13,075,336 +208,000 0.33% 183,055
2020-06-05 2020-06-03 0.016 12,867,336 -704,000 0.33% 205,877
2020-03-10 2020-03-06 0.080 13,571,336 -960,000 0.36% 1,085,707
2020-03-04 2020-03-02 0.082 14,531,336 -936,000 0.39% 1,191,570
2020-02-19 2020-02-17 0.093 15,467,336 -16,000 0.41% 1,438,462
2020-02-14 2020-02-12 0.090 15,483,336 -128,000 0.41% 1,393,500
2020-02-05 2020-02-03 0.103 15,611,336 +1,080,000 0.42% 1,607,968
2020-01-22 2020-01-20 0.090 14,531,336 -112,000 0.39% 1,307,820
2020-01-17 2020-01-15 0.100 14,643,336 +8,000 0.39% 1,464,334
2020-01-03 2019-12-31 0.107 14,635,336 -200,000 0.39% 1,565,981
2019-09-12 2019-09-10 0.173 14,835,336 +96,000 0.40% 2,566,513
2019-09-04 2019-09-02 0.199 14,739,336 +24,000 0.39% 2,933,128
2019-08-01 2019-07-30 0.235 14,715,336 +16,000 0.39% 3,458,104
2019-07-05 2019-07-03 0.145 14,699,336 -96,000 0.39% 2,131,404
2019-01-21 2019-01-17 0.249 14,795,336 -24,000 0.39% 3,684,039
2018-08-16 2018-08-14 0.248 14,819,336 -480,000 0.40% 3,675,195
2018-07-16 2018-07-12 0.265 15,299,336 -16,000 0.41% 4,054,324
2018-06-29 2018-06-27 0.270 15,315,336 +104,000 0.41% 4,135,141
2018-06-28 2018-06-26 0.270 15,211,336 +120,000 0.41% 4,107,061
2018-06-20 2018-06-15 0.270 15,091,336 +120,000 0.40% 4,074,661
2018-06-19 2018-06-14 0.270 14,971,336 +640,000 0.40% 4,042,261
2018-06-07 2018-06-05 0.280 14,331,336 -544,000 0.38% 4,012,774
2018-06-06 2018-06-04 0.280 14,875,336 -56,000 0.40% 4,165,094
2018-05-30 2018-05-28 0.300 14,931,336 -232,000 0.40% 4,479,401
2018-04-20 2018-04-18 0.305 15,163,336 -176,000 0.40% 4,624,817
2018-04-16 2018-04-12 0.330 15,339,336 -6,560 0.41% 5,061,981
2018-03-15 2018-03-13 0.365 15,345,896 -1,720,000 0.41% 5,601,252
2018-03-14 2018-03-12 0.370 17,065,896 +8,000 0.46% 6,314,382
2018-03-12 2018-03-08 0.375 17,057,896 +112,000 0.46% 6,396,711
2018-03-02 2018-02-28 0.375 16,945,896 +80,000 0.45% 6,354,711
2018-03-01 2018-02-27 0.385 16,865,896 +80,000 0.45% 6,493,370
2018-02-28 2018-02-26 0.375 16,785,896 +112,000 0.45% 6,294,711
2018-02-26 2018-02-22 0.380 16,673,896 +72,000 0.46% 6,336,080
2018-02-13 2018-02-09 0.395 16,601,896 -40,000 0.46% 6,557,749
2018-02-12 2018-02-08 0.405 16,641,896 +72,000 0.46% 6,739,968
2018-02-09 2018-02-07 0.395 16,569,896 -48,000 0.46% 6,545,109
2018-02-08 2018-02-06 0.385 16,617,896 +200,000 0.46% 6,397,890
2018-02-07 2018-02-05 0.405 16,417,896 +64,000 0.46% 6,649,248
2018-02-05 2018-02-01 0.395 16,353,896 -200,000 0.46% 6,459,789
2018-02-02 2018-01-31 0.400 16,553,896 -696,000 0.46% 6,621,558
2018-02-01 2018-01-30 0.395 17,249,896 +80,000 0.48% 6,813,709
2018-01-31 2018-01-29 0.400 17,169,896 -1,336,000 0.48% 6,867,958
2018-01-30 2018-01-26 0.415 18,505,896 -2,720,000 0.52% 7,679,947
2018-01-29 2018-01-25 0.410 21,225,896 -120,000 0.60% 8,702,617
2018-01-26 2018-01-24 0.410 21,345,896 -19,344,000 0.60% 8,751,817
2018-01-25 2018-01-23 0.370 40,689,896 -20,200,000 1.14% 15,055,262
2018-01-24 2018-01-22 0.360 60,889,896 -15,936,000 1.71% 21,920,363
2018-01-23 2018-01-19 0.340 76,825,896 -288,000 2.15% 26,120,805
2018-01-19 2018-01-17 0.315 77,113,896 -200,000 2.16% 24,290,877
2018-01-16 2018-01-12 0.315 77,313,896 -200,000 2.17% 24,353,877
2018-01-08 2018-01-04 0.315 77,513,896 -552,000 2.17% 24,416,877
2018-01-04 2018-01-02 0.325 78,065,896 -16,000 2.19% 25,371,416
2017-12-29 2017-12-27 0.300 78,081,896 -480,000 2.19% 23,424,569
2017-12-21 2017-12-19 0.300 78,561,896 -40,000 2.20% 23,568,569
2017-12-20 2017-12-18 0.295 78,601,896 -40,000 2.20% 23,187,559
2017-12-19 2017-12-15 0.305 78,641,896 +55,400,000 2.21% 23,985,778
2017-12-18 2017-12-14 0.300 23,241,896 -40,000 0.65% 6,972,569
2017-12-15 2017-12-13 0.285 23,281,896 -40,000 0.65% 6,635,340
2017-12-14 2017-12-12 0.270 23,321,896 -320,000 0.65% 6,296,912
2017-12-07 2017-12-05 0.255 23,641,896 +320,000 0.66% 6,028,683
2017-12-04 2017-11-30 0.238 23,321,896 -72,000 0.65% 5,550,611
2017-11-29 2017-11-27 0.250 23,393,896 +40,000 0.66% 5,848,474
2017-11-28 2017-11-24 0.250 23,353,896 +72,000 0.65% 5,838,474
2017-11-10 2017-11-08 0.265 23,281,896 -32,000 0.65% 6,169,702
2017-10-26 2017-10-24 0.285 23,313,896 -120,000 0.65% 6,644,460
2017-10-19 2017-10-17 0.265 23,433,896 +80,000 0.66% 6,209,982
2017-10-18 2017-10-16 0.280 23,353,896 -160,000 0.65% 6,539,091
2017-10-17 2017-10-13 0.270 23,513,896 -48,000 0.66% 6,348,752
2017-09-29 2017-09-27 0.225 23,561,896 -304,000 0.66% 5,301,427
2017-09-25 2017-09-21 0.228 23,865,896 -1,024,000 0.67% 5,441,424
2017-09-22 2017-09-20 0.225 24,889,896 -384,000 0.70% 5,600,227
2017-09-21 2017-09-19 0.230 25,273,896 -296,000 0.71% 5,812,996
2017-09-20 2017-09-18 0.240 25,569,896 -240,000 0.72% 6,136,775
2017-09-19 2017-09-15 0.243 25,809,896 -64,000 0.72% 6,271,805
2017-09-18 2017-09-14 0.244 25,873,896 -160,000 0.73% 6,313,231
2017-09-15 2017-09-13 0.239 26,033,896 -160,000 0.73% 6,222,101
2017-08-30 2017-08-28 0.270 26,193,896 -1,120,000 0.73% 7,072,352
2017-08-21 2017-08-17 0.255 27,313,896 +480,000 0.77% 6,965,043
2017-08-17 2017-08-15 0.260 26,833,896 +280,000 0.75% 6,976,813
2017-08-16 2017-08-14 0.260 26,553,896 +440,000 0.74% 6,904,013
2017-08-14 2017-08-10 0.265 26,113,896 -39,240,000 0.73% 6,920,182
2017-08-10 2017-08-08 0.260 65,353,896 +152,000 1.83% 16,992,013
2017-08-04 2017-08-02 0.280 65,201,896 +80,000 1.83% 18,256,531
2017-07-28 2017-07-26 0.295 65,121,896 +88,000 1.83% 19,210,959
2017-07-26 2017-07-24 0.275 65,033,896 -424,000 1.82% 17,884,321
2017-07-24 2017-07-20 0.280 65,457,896 -8,000 1.84% 18,328,211
2017-07-20 2017-07-18 0.290 65,465,896 +56,000 1.84% 18,985,110
2017-07-18 2017-07-14 0.310 65,409,896 -80,000 1.83% 20,277,068
2017-07-12 2017-07-10 0.290 65,489,896 +24,000 1.84% 18,992,070
2017-07-11 2017-07-07 0.285 65,465,896 +80,000 1.84% 18,657,780
2017-07-06 2017-07-04 0.300 65,385,896 -904,000 1.83% 19,615,769
2017-07-04 2017-06-30 0.315 66,289,896 -200,000 1.86% 20,881,317
2017-07-03 2017-06-29 0.300 66,489,896 -32,000 1.86% 19,946,969
2017-06-30 2017-06-28 0.280 66,521,896 +16,000 1.87% 18,626,131
2017-06-27 2017-06-23 0.315 66,505,896 +80,000 1.87% 20,949,357
2017-06-26 2017-06-22 0.305 66,425,896 +88,000 1.86% 20,259,898
2017-06-23 2017-06-21 0.305 66,337,896 +40,000 1.86% 20,233,058
2017-06-22 2017-06-20 0.310 66,297,896 +160,000 1.86% 20,552,348
2017-06-21 2017-06-19 0.320 66,137,896 +2,240,000 1.86% 21,164,127
2017-06-20 2017-06-16 0.350 63,897,896 +5,240,000 1.82% 22,364,264
2017-06-16 2017-06-14 0.345 58,657,896 +88,000 1.67% 20,236,974
2017-06-15 2017-06-13 0.350 58,569,896 +32,000 1.67% 20,499,464
2017-06-12 2017-06-08 0.355 58,537,896 +40,000 1.68% 20,780,953
2017-06-09 2017-06-07 0.350 58,497,896 +16,000 1.69% 20,474,264
2017-06-06 2017-06-02 0.355 58,481,896 +120,000 1.69% 20,761,073
2017-06-05 2017-06-01 0.350 58,361,896 -128,000 1.69% 20,426,664
2017-05-31 2017-05-26 0.365 58,489,896 -240,000 1.69% 21,348,812
2017-05-29 2017-05-25 0.350 58,729,896 -200,000 1.70% 20,555,464
2017-05-26 2017-05-24 0.370 58,929,896 -384,000 1.70% 21,804,062
2017-05-25 2017-05-23 0.360 59,313,896 -88,000 1.71% 21,353,003
2017-05-17 2017-05-15 0.290 59,401,896 -200,000 1.72% 17,226,550
2017-03-28 2017-03-24 0.305 59,601,896 -496,000 1.80% 18,178,578
2017-03-21 2017-03-17 0.295 60,097,896 +2,096,000 1.82% 17,728,879
2017-02-14 2017-02-10 0.300 58,001,896 +8,000 1.75% 17,400,569
2017-01-19 2017-01-17 0.300 57,993,896 -144,000 1.75% 17,398,169
2016-12-09 2016-12-07 0.335 58,137,896 +496,000 1.76% 19,476,195
2016-12-05 2016-12-01 0.300 57,641,896 -56,000 1.74% 17,292,569
2016-11-28 2016-11-24 0.330 57,697,896 -16,000 1.75% 19,040,306
2016-11-15 2016-11-11 0.315 57,713,896 -200,000 1.75% 18,179,877
2016-11-10 2016-11-08 0.330 57,913,896 -32,000 1.75% 19,111,586
2016-11-01 2016-10-28 0.345 57,945,896 -16,000 1.75% 19,991,334
2016-10-24 2016-10-19 0.350 57,961,896 +200,000 1.91% 20,286,664
2016-10-13 2016-10-11 0.400 57,761,896 -192,000 1.90% 23,104,758
2016-09-29 2016-09-27 0.345 57,953,896 +48,000 1.91% 19,994,094
2016-09-26 2016-09-22 0.355 57,905,896 +312,000 1.96% 20,556,593
2016-09-21 2016-09-19 0.355 57,593,896 -8,000 1.95% 20,445,833
2016-09-15 2016-09-13 0.355 57,601,896 -16,000 1.95% 20,448,673
2016-09-14 2016-09-12 0.355 57,617,896 -320,000 1.95% 20,454,353
2016-09-13 2016-09-09 0.350 57,937,896 -368,000 1.96% 20,278,264
2016-09-08 2016-09-06 0.325 58,305,896 -672,000 1.97% 18,949,416
2016-09-05 2016-09-01 0.290 58,977,896 -80,000 2.00% 17,103,590
2016-08-30 2016-08-26 0.250 59,057,896 +512,000 2.00% 14,764,474
2016-08-22 2016-08-18 0.224 58,545,896 +16,000 1.98% 13,114,281
2016-08-08 2016-08-04 0.290 58,529,896 -16,000 1.98% 16,973,670
2016-08-01 2016-07-28 0.290 58,545,896 -208,000 1.98% 16,978,310
2016-07-14 2016-07-12 0.315 58,753,896 +80,000 1.99% 18,507,477
2016-07-08 2016-07-06 0.310 58,673,896 +832,000 1.99% 18,188,908
2016-07-07 2016-07-05 0.300 57,841,896 +160,000 1.96% 17,352,569
2016-06-24 2016-06-22 0.340 57,681,896 +80,000 1.95% 19,611,845
2016-06-13 2016-06-08 0.320 57,601,896 +80,000 1.96% 18,432,607
2016-06-10 2016-06-07 0.305 57,521,896 +40,000 1.95% 17,544,178
2016-06-08 2016-06-06 0.275 57,481,896 -864,000 1.95% 15,807,521
2016-06-07 2016-06-03 0.305 58,345,896 +680,000 1.98% 17,795,498
2016-06-06 2016-06-02 0.255 57,665,896 -64,000 1.96% 14,704,803
2016-06-02 2016-05-31 0.225 57,729,896 +504,000 1.96% 12,989,227
2016-03-30 2016-03-24 0.214 57,225,896 +16,000 1.94% 12,246,342
2016-03-24 2016-03-22 0.229 57,209,896 +552,000 1.94% 13,101,066
2016-03-17 2016-03-15 0.260 56,657,896 +224,000 1.92% 14,731,053
2016-03-16 2016-03-14 0.248 56,433,896 +920,000 1.92% 13,995,606
2016-03-15 2016-03-11 0.240 55,513,896 +40,000 1.88% 13,323,335
2016-03-11 2016-03-09 0.240 55,473,896 -56,000 1.88% 13,313,735
2016-02-22 2016-02-18 0.190 55,529,896 +328,000 1.89% 10,550,680
2016-02-17 2016-02-15 0.249 55,201,896 +160,000 1.87% 13,745,272
2016-01-11 2016-01-07 0.300 55,041,896 -40,000 1.87% 16,512,569
2016-01-06 2016-01-04 0.295 55,081,896 -208,000 1.87% 16,249,159
2016-01-05 2015-12-31 0.300 55,289,896 -400,000 1.88% 16,586,969
2015-11-30 2015-11-26 0.325 55,689,896 +8,000 1.89% 18,099,216
2015-11-25 2015-11-23 0.315 55,681,896 -280,000 1.89% 17,539,797
2015-11-19 2015-11-17 0.320 55,961,896 -64,000 1.90% 17,907,807
2015-11-17 2015-11-13 0.320 56,025,896 -176,000 1.90% 17,928,287
2015-11-12 2015-11-10 0.365 56,201,896 +440,000 1.91% 20,513,692
2015-11-11 2015-11-09 0.360 55,761,896 +80,000 1.89% 20,074,283
2015-10-28 2015-10-26 0.405 55,681,896 -192,000 1.89% 22,551,168
2015-10-27 2015-10-23 0.355 55,873,896 +200,000 1.90% 19,835,233
2015-09-16 2015-09-14 0.265 55,673,896 -8,000 1.89% 14,753,582
2015-07-29 2015-07-27 0.375 55,681,896 -200,000 1.86% 20,880,711
2015-07-28 2015-07-24 0.380 55,881,896 +88,000 1.87% 21,235,120
2015-07-27 2015-07-23 0.380 55,793,896 +160,000 1.87% 21,201,680
2015-07-24 2015-07-22 0.385 55,633,896 +8,000 1.86% 21,419,050
2015-07-23 2015-07-21 0.390 55,625,896 +80,000 1.86% 21,694,099
2015-07-22 2015-07-20 0.400 55,545,896 +112,000 1.86% 22,218,358
2015-07-21 2015-07-17 0.390 55,433,896 +128,000 1.86% 21,619,219
2015-07-20 2015-07-16 0.390 55,305,896 -440,000 1.85% 21,569,299
2015-07-15 2015-07-13 0.400 55,745,896 -1,320,000 1.79% 22,298,358
2015-07-14 2015-07-10 0.355 57,065,896 +2,384,000 1.83% 20,258,393
2015-07-13 2015-07-09 0.320 54,681,896 +904,000 1.75% 17,498,207
2015-07-10 2015-07-08 0.255 53,777,896 +8,000 1.72% 13,713,363
2015-07-08 2015-07-06 0.335 53,769,896 -320,000 1.72% 18,012,915
2015-06-25 2015-06-23 0.455 54,089,896 -152,000 1.73% 24,610,903
2015-06-19 2015-06-17 0.475 54,241,896 -240,000 1.73% 25,764,901
2015-06-18 2015-06-16 0.480 54,481,896 -440,000 1.74% 26,151,310
2015-06-17 2015-06-15 0.475 54,921,896 -40,000 1.75% 26,087,901
2015-06-16 2015-06-12 0.510 54,961,896 +312,000 1.76% 28,030,567
2015-06-15 2015-06-11 0.475 54,649,896 -32,000 1.74% 25,958,701
2015-06-12 2015-06-10 0.475 54,681,896 -304,000 1.74% 25,973,901
2015-06-11 2015-06-09 0.485 54,985,896 -216,000 1.75% 26,668,160
2015-06-10 2015-06-08 0.495 55,201,896 +392,000 1.75% 27,324,939
2015-06-09 2015-06-05 0.500 54,809,896 -200,000 1.74% 27,404,948
2015-06-05 2015-06-03 0.495 55,009,896 +80,000 1.75% 27,229,899
2015-06-04 2015-06-02 0.510 54,929,896 -112,000 1.75% 28,014,247
2015-06-03 2015-06-01 0.510 55,041,896 +160,000 1.75% 28,071,367
2015-06-02 2015-05-29 0.520 54,881,896 +304,000 1.74% 28,538,586
2015-06-01 2015-05-28 0.520 54,577,896 +248,000 1.73% 28,380,506
2015-05-29 2015-05-27 0.510 54,329,896 +44,720 1.73% 27,708,247
2015-05-28 2015-05-26 0.530 54,285,176 -32,000 1.72% 28,771,143
2015-05-27 2015-05-22 0.530 54,317,176 -552,000 1.73% 28,788,103
2015-05-22 2015-05-20 0.540 54,869,176 +16,000 1.74% 29,629,355
2015-05-21 2015-05-19 0.540 54,853,176 -1,232,000 1.74% 29,620,715
2015-05-20 2015-05-18 0.550 56,085,176 +608,000 1.78% 30,846,847
2015-05-19 2015-05-15 0.590 55,477,176 +432,000 1.76% 32,731,534
2015-05-18 2015-05-14 0.570 55,045,176 +80,000 1.75% 31,375,750
2015-05-15 2015-05-13 0.560 54,965,176 +128,000 1.75% 30,780,499
2015-05-14 2015-05-12 0.550 54,837,176 -1,104,000 1.74% 30,160,447
2015-05-13 2015-05-11 0.540 55,941,176 +416,000 1.78% 30,208,235
2015-05-12 2015-05-08 0.540 55,525,176 +48,000 1.76% 29,983,595
2015-05-11 2015-05-07 0.540 55,477,176 +40,000 1.76% 29,957,675
2015-05-08 2015-05-06 0.550 55,437,176 +1,640,000 1.76% 30,490,447
2015-05-07 2015-05-05 0.550 53,797,176 +440,000 1.71% 29,588,447
2015-05-06 2015-05-04 0.530 53,357,176 -472,000 1.70% 28,279,303
2015-05-05 2015-04-30 0.520 53,829,176 -2,080,000 1.71% 27,991,172
2015-05-04 2015-04-29 0.520 55,909,176 +48,000 1.78% 29,072,772
2015-04-30 2015-04-28 0.530 55,861,176 -520,000 1.77% 29,606,423
2015-04-29 2015-04-27 0.530 56,381,176 +32,000 1.79% 29,882,023
2015-04-28 2015-04-24 0.510 56,349,176 +128,000 1.79% 28,738,080
2015-04-27 2015-04-23 0.520 56,221,176 -664,000 1.79% 29,235,012
2015-04-24 2015-04-22 0.540 56,885,176 +544,000 1.81% 30,717,995
2015-04-23 2015-04-21 0.530 56,341,176 -224,000 1.79% 29,860,823
2015-04-22 2015-04-20 0.530 56,565,176 +240,000 1.80% 29,979,543
2015-04-21 2015-04-17 0.540 56,325,176 -2,376,000 1.79% 30,415,595
2015-04-20 2015-04-16 0.550 58,701,176 +336,000 1.87% 32,285,647
2015-04-17 2015-04-15 0.570 58,365,176 +608,000 1.85% 33,268,150
2015-04-16 2015-04-14 0.610 57,757,176 -19,976,000 1.84% 35,231,877
2015-04-15 2015-04-13 0.610 77,733,176 -10,976,000 2.47% 47,417,237
2015-04-14 2015-04-10 0.610 88,709,176 -600,000 2.82% 54,112,597
2015-04-13 2015-04-09 0.600 89,309,176 +3,224,000 2.80% 53,585,506
2015-04-10 2015-04-08 0.540 86,085,176 +1,072,000 2.70% 46,485,995
2015-04-09 2015-04-02 0.550 85,013,176 -80,000 2.67% 46,757,247
2015-04-08 2015-04-01 0.550 85,093,176 -904,000 2.67% 46,801,247
2015-04-02 2015-03-31 0.540 85,997,176 -2,544,000 2.70% 46,438,475
2015-04-01 2015-03-30 0.550 88,541,176 +120,000 2.78% 48,697,647
2015-03-31 2015-03-27 0.500 88,421,176 +552,000 2.77% 44,210,588
2015-03-30 2015-03-26 0.500 87,869,176 +240,000 2.76% 43,934,588
2015-03-27 2015-03-25 0.550 87,629,176 +2,864,000 2.75% 48,196,047
2015-03-26 2015-03-24 0.550 84,765,176 -1,376,000 2.66% 46,620,847
2015-03-23 2015-03-19 0.475 86,141,176 -96,000 2.70% 40,917,059
2015-03-19 2015-03-17 0.485 86,237,176 +24,000 2.71% 41,825,030
2015-03-17 2015-03-13 0.490 86,213,176 -7,240,000 2.71% 42,244,456
2015-03-16 2015-03-12 0.495 93,453,176 +160,000 2.93% 46,259,322
2015-03-13 2015-03-11 0.500 93,293,176 -57,816,000 2.93% 46,646,588
2015-03-12 2015-03-10 0.500 151,109,176 -8,976,000 4.74% 75,554,588
2015-03-11 2015-03-09 0.490 160,085,176 -912,000 5.02% 78,441,736
2015-03-09 2015-03-05 0.500 160,997,176 -720,000 5.05% 80,498,588
2015-03-06 2015-03-04 0.455 161,717,176 +8,000 5.07% 73,581,315
2015-03-05 2015-03-03 0.405 161,709,176 +104,000 5.07% 65,492,216
2015-03-04 2015-03-02 0.380 161,605,176 +16,000 5.07% 61,409,967
2015-03-03 2015-02-27 0.400 161,589,176 -6,582,000 5.07% 64,635,670
2015-03-02 2015-02-26 0.415 168,171,176 -40,000 5.28% 69,791,038
2015-02-27 2015-02-25 0.425 168,211,176 -336,000 5.28% 71,489,750
2015-02-24 2015-02-18 0.435 168,547,176 -1,000,000 5.29% 73,318,022
2015-02-23 2015-02-16 0.440 169,547,176 -776,000 5.32% 74,600,757
2015-02-17 2015-02-13 0.425 170,323,176 -944,000 5.34% 72,387,350
2015-02-16 2015-02-12 0.440 171,267,176 -336,000 5.37% 75,357,557
2015-02-12 2015-02-10 0.455 171,603,176 -70,120,000 5.38% 78,079,445
2015-02-11 2015-02-09 0.455 241,723,176 -384,000 7.59% 109,984,045
2015-02-10 2015-02-06 0.455 242,107,176 -936,000 7.60% 110,158,765
2015-02-09 2015-02-05 0.460 243,043,176 -3,080,000 7.63% 111,799,861
2015-02-05 2015-02-03 0.420 246,123,176 +360,000 7.63% 103,371,734
2015-02-04 2015-02-02 0.435 245,763,176 -560,000 7.62% 106,906,982
2015-02-03 2015-01-30 0.450 246,323,176 -400,000 7.63% 110,845,429
2015-02-02 2015-01-29 0.480 246,723,176 +3,168,000 7.65% 118,427,124
2015-01-30 2015-01-28 0.490 243,555,176 -1,000,000 7.55% 119,342,036
2015-01-29 2015-01-27 0.495 244,555,176 -1,224,000 7.58% 121,054,812
2015-01-28 2015-01-26 0.520 245,779,176 +16,000 7.62% 127,805,172
2015-01-27 2015-01-23 0.520 245,763,176 +168,000 7.62% 127,796,852
2015-01-26 2015-01-22 0.500 245,595,176 -592,000 7.61% 122,797,588
2015-01-23 2015-01-21 0.495 246,187,176 +752,000 7.66% 121,862,652
2015-01-22 2015-01-20 0.510 245,435,176 -2,992,000 7.64% 125,171,940
2015-01-21 2015-01-19 0.530 248,427,176 +1,432,000 7.73% 131,666,403
2015-01-20 2015-01-16 0.540 246,995,176 +7,584,000 7.68% 133,377,395
2015-01-19 2015-01-15 0.550 239,411,176 +4,808,000 7.45% 131,676,147
2015-01-16 2015-01-14 0.550 234,603,176 +8,744,000 7.30% 129,031,747
2015-01-15 2015-01-13 0.550 225,859,176 -1,000,000 7.03% 124,222,547
2015-01-14 2015-01-12 0.540 226,859,176 -800 7.06% 122,503,955
2015-01-13 2015-01-09 0.540 226,859,976 -280,000 7.06% 122,504,387
2015-01-12 2015-01-08 0.540 227,139,976 -3,000,000 7.07% 122,655,587
2015-01-09 2015-01-07 0.550 230,139,976 -880,000 7.16% 126,576,987
2015-01-07 2015-01-05 0.550 231,019,976 +2,280,000 7.19% 127,060,987
2015-01-06 2015-01-02 0.560 228,739,976 +576,000 7.12% 128,094,387
2015-01-05 2014-12-31 0.580 228,163,976 -1,512,000 7.10% 132,335,106
2015-01-02 2014-12-29 0.580 229,675,976 +168,000 7.15% 133,212,066
2014-12-30 2014-12-24 0.550 229,507,976 +1,312,000 7.14% 126,229,387
2014-12-23 2014-12-19 0.560 228,195,976 +2,016,000 7.10% 127,789,747
2014-12-22 2014-12-18 0.560 226,179,976 -3,080,000 7.04% 126,660,787
2014-12-19 2014-12-17 0.570 229,259,976 -2,320,000 7.13% 130,678,186
2014-12-16 2014-12-12 0.560 231,579,976 -1,040,000 7.20% 129,684,787
2014-12-15 2014-12-11 0.570 232,619,976 +1,192,000 7.75% 132,593,386
2014-12-12 2014-12-10 0.570 231,427,976 +3,000,000 7.71% 131,913,946
2014-12-10 2014-12-08 0.570 228,427,976 -160,000 7.61% 130,203,946
2014-12-09 2014-12-05 0.580 228,587,976 +9,160,000 7.85% 132,581,026
2014-12-08 2014-12-04 0.570 219,427,976 -384,000 7.53% 125,073,946
2014-12-05 2014-12-03 0.560 219,811,976 +800,000 7.55% 123,094,707
2014-12-04 2014-12-02 0.610 219,011,976 +1,296,000 7.52% 133,597,305
2014-12-03 2014-12-01 0.580 217,715,976 +664,000 7.47% 126,275,266
2014-12-02 2014-11-28 0.550 217,051,976 +13,072,000 7.45% 119,378,587
2014-12-01 2014-11-27 0.550 203,979,976 +344,000 7.00% 112,188,987
2014-11-27 2014-11-25 0.590 203,635,976 +776,000 6.99% 120,145,226
2014-11-26 2014-11-24 0.600 202,859,976 +1,376,000 8.34% 121,715,986
2014-11-25 2014-11-21 0.550 201,483,976 -3,160,000 8.28% 110,816,187
2014-11-24 2014-11-20 0.570 204,643,976 +25,912,000 8.41% 116,647,066
2014-11-21 2014-11-19 0.680 178,731,976 +28,920,000 7.35% 121,537,744
2014-11-20 2014-11-18 0.690 149,811,976 -1,776,000 6.16% 103,370,263
2014-11-19 2014-11-17 0.700 151,587,976 -5,208,000 6.23% 106,111,583
2014-11-18 2014-11-14 0.610 156,795,976 +2,040,000 6.44% 95,645,545
2014-11-17 2014-11-13 0.590 154,755,976 -6,896,000 6.36% 91,306,026
2014-11-14 2014-11-12 0.620 161,651,976 -6,088,000 6.64% 100,224,225
2014-11-13 2014-11-11 0.620 167,739,976 -2,432,000 6.89% 103,998,785
2014-11-12 2014-11-10 0.630 170,171,976 -3,352,000 6.99% 107,208,345
2014-11-11 2014-11-07 0.640 173,523,976 +352,000 7.13% 111,055,345
2014-11-10 2014-11-06 0.680 173,171,976 -128,000 7.12% 117,756,944
2014-11-07 2014-11-05 0.660 173,299,976 -1,880,000 7.12% 114,377,984
2014-11-06 2014-11-04 0.680 175,179,976 -12,624,000 7.20% 119,122,384
2014-11-05 2014-11-03 0.680 187,803,976 +4,968,000 7.72% 127,706,704
2014-11-04 2014-10-31 0.660 182,835,976 -1,560,000 7.51% 120,671,744
2014-11-03 2014-10-30 0.610 184,395,976 -13,752,000 7.58% 112,481,545
2014-10-31 2014-10-29 0.620 198,147,976 -6,488,000 8.14% 122,851,745
2014-10-29 2014-10-27 0.530 204,635,976 -2,840,000 8.79% 108,457,067
2014-10-28 2014-10-24 0.500 207,475,976 +80,000 8.91% 103,737,988
2014-10-27 2014-10-23 0.490 207,395,976 -576,000 8.91% 101,624,028
2014-10-24 2014-10-22 0.510 207,971,976 -256,000 8.94% 106,065,708
2014-10-23 2014-10-21 0.530 208,227,976 +336,000 8.95% 110,360,827
2014-10-22 2014-10-20 0.540 207,891,976 -1,224,000 8.93% 112,261,667
2014-10-21 2014-10-17 0.540 209,115,976 +128,000 8.98% 112,922,627
2014-10-20 2014-10-16 0.530 208,987,976 +520,000 8.98% 110,763,627
2014-10-17 2014-10-15 0.495 208,467,976 -104,000 8.96% 103,191,648
2014-10-16 2014-10-14 0.490 208,571,976 +512,000 8.96% 102,200,268
2014-10-15 2014-10-13 0.455 208,059,976 -440,000 8.94% 94,667,289
2014-10-14 2014-10-10 0.480 208,499,976 -264,000 8.96% 100,079,988
2014-10-13 2014-10-09 0.490 208,763,976 -8,000 8.97% 102,294,348
2014-10-10 2014-10-08 0.490 208,771,976 +96,000 8.97% 102,298,268
2014-10-08 2014-10-06 0.520 208,675,976 +80,000 8.97% 108,511,508
2014-10-07 2014-10-03 0.485 208,595,976 -1,200,000 8.96% 101,169,048
2014-10-03 2014-09-29 0.500 209,795,976 -1,736,000 9.01% 104,897,988
2014-09-30 2014-09-26 0.510 211,531,976 -5,984,320 9.09% 107,881,308
2014-09-29 2014-09-25 0.520 217,516,296 -1,200,000 9.35% 113,108,474
2014-09-26 2014-09-24 0.560 218,716,296 -1,344,000 9.42% 122,481,126
2014-09-22 2014-09-18 0.550 220,060,296 -128,000 9.58% 121,033,163
2014-09-19 2014-09-17 0.560 220,188,296 -256,000 9.58% 123,305,446
2014-09-18 2014-09-16 0.570 220,444,296 -608,000 9.59% 125,653,249
2014-09-16 2014-09-12 0.550 221,052,296 -248,000 9.62% 121,578,763
2014-09-15 2014-09-11 0.560 221,300,296 +824,000 9.63% 123,928,166
2014-09-12 2014-09-10 0.550 220,476,296 -360,000 9.60% 121,261,963
2014-09-11 2014-09-08 0.510 220,836,296 +496,000 9.61% 112,626,511
2014-09-10 2014-09-05 0.530 220,340,296 -1,008,000 9.59% 116,780,357
2014-09-08 2014-09-04 0.520 221,348,296 -2,712,000 9.63% 115,101,114
2014-09-05 2014-09-03 0.510 224,060,296 +12,200,000 9.75% 114,270,751
2014-09-04 2014-09-02 0.530 211,860,296 -216,000 9.22% 112,285,957
2014-09-03 2014-09-01 0.530 212,076,296 -3,320,000 9.23% 112,400,437
2014-09-02 2014-08-29 0.495 215,396,296 -6,248,000 9.37% 106,621,167
2014-09-01 2014-08-28 0.510 221,644,296 -16,000 9.65% 113,038,591
2014-08-29 2014-08-27 0.510 221,660,296 +2,944,000 9.65% 113,046,751
2014-08-28 2014-08-26 0.510 218,716,296 +75,920,000 9.52% 111,545,311
2014-08-27 2014-08-25 0.510 142,796,296 +1,000,000 6.22% 72,826,111
2014-08-26 2014-08-22 0.495 141,796,296 +960,000 6.24% 70,189,167
2014-08-25 2014-08-21 0.510 140,836,296 +1,256,000 6.20% 71,826,511
2014-08-22 2014-08-20 0.540 139,580,296 +1,640,000 6.14% 75,373,360
2014-08-21 2014-08-19 0.550 137,940,296 +824,000 6.07% 75,867,163
2014-08-20 2014-08-18 0.540 137,116,296 -312,000 6.04% 74,042,800
2014-08-19 2014-08-15 0.450 137,428,296 +11,160,000 6.05% 61,842,733
2014-08-18 2014-08-14 0.475 126,268,296 +7,736,000 5.56% 59,977,441
2014-08-15 2014-08-13 0.440 118,532,296 +9,080,000 5.30% 52,154,210
2014-08-14 2014-08-12 0.400 109,452,296 +4,576,000 4.89% 43,780,918
2014-08-13 2014-08-11 0.405 104,876,296 +1,504,000 4.69% 42,474,900
2014-08-12 2014-08-08 0.380 103,372,296 -304,000 4.62% 39,281,472
2014-08-11 2014-08-07 0.380 103,676,296 +40,000 4.64% 39,396,992
2014-08-08 2014-08-06 0.380 103,636,296 -74,904,000 4.63% 39,381,792
2014-08-07 2014-08-05 0.400 178,540,296 +13,568,000 7.98% 71,416,118
2014-08-06 2014-08-04 0.370 164,972,296 +4,160,000 7.38% 61,039,750
2014-08-04 2014-07-31 0.320 160,812,296 -160,000 7.19% 51,459,935
2014-08-01 2014-07-30 0.305 160,972,296 -104,000 7.20% 49,096,550
2014-07-31 2014-07-29 0.285 161,076,296 -32,000 7.20% 45,906,744
2014-07-30 2014-07-28 0.300 161,108,296 +80,144,000 7.20% 48,332,489
2014-07-29 2014-07-25 0.300 80,964,296 +128,000 3.62% 24,289,289
2014-07-28 2014-07-24 0.290 80,836,296 -224,000 3.61% 23,442,526
2014-07-25 2014-07-23 0.285 81,060,296 +16,696,320 3.62% 23,102,184
2014-07-24 2014-07-22 0.260 64,363,976 -200,000 2.99% 16,734,634
2014-07-23 2014-07-21 0.280 64,563,976 +144,000 3.08% 18,077,913
2014-07-22 2014-07-18 0.248 64,419,976 +440,000 3.07% 15,976,154
2014-07-17 2014-07-15 0.218 63,979,976 -88,000 3.05% 13,947,635
2014-07-16 2014-07-14 0.210 64,067,976 -80,000 3.06% 13,454,275
2014-07-15 2014-07-11 0.199 64,147,976 +1,472,000 3.06% 12,765,447
2014-05-20 2014-05-16 0.172 62,675,976 +40,000 3.78% 10,780,268
2014-05-19 2014-05-15 0.170 62,635,976 +8,000 3.77% 10,648,116
2014-05-14 2014-05-12 0.144 62,627,976 +1,624,000 3.77% 9,018,429
2014-05-13 2014-05-09 0.158 61,003,976 -760,000 3.68% 9,638,628
2014-05-12 2014-05-08 0.121 61,763,976 +4,936,000 3.72% 7,473,441
2014-05-08 2014-05-05 0.150 56,827,976 +3,160,000 3.42% 8,524,196
2014-05-05 2014-04-30 0.173 53,667,976 +80,000 3.23% 9,284,560
2014-04-29 2014-04-25 0.189 53,587,976 +80,000 3.23% 10,128,127
2014-04-22 2014-04-16 0.185 53,507,976 -8,000 3.27% 9,898,976
2014-04-15 2014-04-11 0.190 53,515,976 +240,000 3.27% 10,168,035
2014-04-11 2014-04-09 0.205 53,275,976 +5,080,000 3.26% 10,921,575
2014-04-10 2014-04-08 0.200 48,195,976 -536,000 2.95% 9,639,195
2014-04-08 2014-04-04 0.181 48,731,976 -536,000 2.98% 8,820,488
2014-04-07 2014-04-03 0.175 49,267,976 -376,000 3.01% 8,621,896
2014-04-04 2014-04-02 0.176 49,643,976 -56,000 3.04% 8,737,340
2014-03-31 2014-03-27 0.180 49,699,976 -80,000 3.04% 8,945,996
2014-03-26 2014-03-24 0.192 49,779,976 +112,000 3.05% 9,557,755
2014-03-25 2014-03-21 0.200 49,667,976 +16,000 3.04% 9,933,595
2014-03-24 2014-03-20 0.199 49,651,976 +64,000 3.04% 9,880,743
2014-03-20 2014-03-18 0.196 49,587,976 +272,000 3.03% 9,719,243
2014-03-19 2014-03-17 0.197 49,315,976 +504,000 3.02% 9,715,247
2014-03-18 2014-03-14 0.203 48,811,976 -216,000 2.99% 9,908,831
2014-03-17 2014-03-13 0.207 49,027,976 +384,000 3.00% 10,148,791
2014-03-14 2014-03-12 0.221 48,643,976 -120,000 2.98% 10,750,319
2014-03-13 2014-03-11 0.240 48,763,976 -8,000 2.98% 11,703,354
2014-03-12 2014-03-10 0.248 48,771,976 -160,000 2.98% 12,095,450
2014-03-10 2014-03-06 0.260 48,931,976 +792,000 2.99% 12,722,314
2014-03-06 2014-03-04 0.255 48,139,976 +688,000 2.95% 12,275,694
2014-03-05 2014-03-03 0.249 47,451,976 +2,104,000 2.90% 11,815,542
2014-03-04 2014-02-28 0.260 45,347,976 -132,000 2.77% 11,790,474
2014-03-03 2014-02-27 0.215 45,479,976 -14,152,000 2.78% 9,778,195
2014-02-28 2014-02-26 0.240 59,631,976 -5,971,200 3.65% 14,311,674
2014-02-27 2014-02-25 0.222 65,603,176 -11,688,000 4.01% 14,563,905
2014-02-26 2014-02-24 0.202 77,291,176 -472,000 4.73% 15,612,818
2014-02-25 2014-02-21 0.194 77,763,176 -584,000 4.76% 15,086,056
2014-02-24 2014-02-20 0.176 78,347,176 -464,000 4.79% 13,789,103
2014-02-21 2014-02-19 0.180 78,811,176 +121,040 4.82% 14,186,012
2014-02-20 2014-02-18 0.183 78,690,136 +35,076,000 4.87% 14,400,295
2014-02-19 2014-02-17 0.185 43,614,136 +872,000 2.70% 8,068,615
2014-02-18 2014-02-14 0.172 42,742,136 +168,000 2.65% 7,351,647
2014-02-17 2014-02-13 0.176 42,574,136 -728,000 2.64% 7,493,048
2014-02-14 2014-02-12 0.182 43,302,136 -96,000 2.68% 7,880,989
2014-02-11 2014-02-07 0.174 43,398,136 +312,000 2.69% 7,551,276
2014-01-28 2014-01-24 0.149 43,086,136 +152,000 2.67% 6,419,834
2014-01-22 2014-01-20 0.168 42,934,136 +152,000 2.66% 7,212,935
2014-01-20 2014-01-16 0.170 42,782,136 -824,000 2.65% 7,272,963
2014-01-17 2014-01-15 0.188 43,606,136 -496,000 2.70% 8,197,954
2014-01-16 2014-01-14 0.193 44,102,136 +408,000 2.73% 8,511,712
2014-01-15 2014-01-13 0.183 43,694,136 -1,640,000 2.71% 7,996,027
2014-01-14 2014-01-10 0.152 45,334,136 -1,775,440 2.81% 6,890,789
2014-01-13 2014-01-09 0.116 47,109,576 +2,000,000 2.92% 5,464,711
2014-01-10 2014-01-08 0.138 45,109,576 -2,400,000 2.79% 6,225,121
2014-01-07 2014-01-03 0.093 47,509,576 -256,000 2.94% 4,418,391
2013-12-23 2013-12-19 0.090 47,765,576 +80,000 2.96% 4,298,902
2013-12-17 2013-12-13 0.085 47,685,576 -1,440,000 3.24% 4,053,274
2013-12-13 2013-12-11 0.092 49,125,576 -1,080,000 3.34% 4,519,553
2013-12-12 2013-12-10 0.088 50,205,576 -15,212,000 3.41% 4,418,091
2013-12-11 2013-12-09 0.095 65,417,576 -328,000 4.44% 6,214,670
2013-12-10 2013-12-06 0.100 65,745,576 +24,000 4.47% 6,574,558
2013-12-06 2013-12-04 0.100 65,721,576 +56,000 4.47% 6,572,158
2013-12-05 2013-12-03 0.100 65,665,576 +1,592,000 4.46% 6,566,558
2013-11-29 2013-11-27 0.106 64,073,576 +408,000 4.35% 6,791,799
2013-11-21 2013-11-19 0.109 63,665,576 +80,000 4.33% 6,939,548
2013-10-30 2013-10-28 0.118 63,585,576 -4,000 4.32% 7,503,098
2013-10-29 2013-10-25 0.121 63,589,576 -40,000 4.32% 7,694,339
2013-10-22 2013-10-18 0.130 63,629,576 +376,000 4.32% 8,271,845
2013-09-17 2013-09-13 0.114 63,253,576 +80,000 4.30% 7,210,908
2013-09-03 2013-08-30 0.126 63,173,576 +48,000 4.29% 7,959,871
2013-08-05 2013-08-01 0.130 63,125,576 -80,000 4.29% 8,206,325
2013-07-22 2013-07-18 0.123 63,205,576 -1,200,000 4.29% 7,774,286
2013-06-25 2013-06-21 0.160 64,405,576 -32,000 4.38% 10,304,892
2013-06-05 2013-06-03 0.174 64,437,576 -728,000 4.38% 11,212,138
2013-06-03 2013-05-30 0.178 65,165,576 -1,352,000 4.43% 11,599,473
2013-05-30 2013-05-28 0.170 66,517,576 -400,000 4.52% 11,307,988
2013-05-29 2013-05-27 0.170 66,917,576 -1,000,000 4.55% 11,375,988
2013-05-28 2013-05-24 0.169 67,917,576 -800,000 4.61% 11,478,070
2013-05-27 2013-05-23 0.157 68,717,576 -320,000 4.67% 10,788,659
2013-05-20 2013-05-15 0.161 69,037,576 -1,792,000 4.69% 11,115,050
2013-05-13 2013-05-09 0.154 70,829,576 -320 4.81% 10,907,755
2013-04-23 2013-04-19 0.166 70,829,896 -160,000 4.81% 11,757,763
2013-03-06 2013-03-04 0.190 70,989,896 -200,000 4.82% 13,488,080
2013-03-04 2013-02-28 0.180 71,189,896 -1,440,000 4.84% 12,814,181
2013-03-01 2013-02-27 0.178 72,629,896 -96,000 4.93% 12,928,121
2013-02-27 2013-02-25 0.172 72,725,896 +96,000 4.94% 12,508,854
2013-02-14 2013-02-07 0.183 72,629,896 +520,000 4.93% 13,291,271
2013-02-01 2013-01-30 0.185 72,109,896 +160,000 4.90% 13,340,331
2013-01-31 2013-01-29 0.187 71,949,896 -400,000 4.89% 13,454,631
2013-01-30 2013-01-28 0.187 72,349,896 -1,200 4.92% 13,529,431
2013-01-25 2013-01-23 0.187 72,351,096 +80,000 4.92% 13,529,655
2013-01-23 2013-01-21 0.178 72,271,096 -552,000 4.91% 12,864,255
2013-01-22 2013-01-18 0.184 72,823,096 -432,000 4.95% 13,399,450
2013-01-14 2013-01-10 0.180 73,255,096 +360,000 4.98% 13,185,917
2013-01-07 2013-01-03 0.189 72,895,096 -152,000 4.95% 13,777,173
2012-12-28 2012-12-24 0.180 73,047,096 +160,000 4.96% 13,148,477
2012-12-12 2012-12-10 0.195 72,887,096 -1,212,000 4.95% 14,212,984
2012-12-11 2012-12-07 0.198 74,099,096 -96,000 5.03% 14,671,621
2012-12-05 2012-12-03 0.180 74,195,096 +352,000 5.04% 13,355,117
2012-11-30 2012-11-28 0.182 73,843,096 -400,000 5.02% 13,439,443
2012-11-29 2012-11-27 0.172 74,243,096 -224,000 5.04% 12,769,813
2012-11-16 2012-11-14 0.182 74,467,096 -9,840 5.06% 13,553,011
2012-11-14 2012-11-12 0.186 74,476,936 +24,000 5.06% 13,852,710
2012-11-12 2012-11-08 0.183 74,452,936 -64,000 5.06% 13,624,887
2012-11-02 2012-10-31 0.165 74,516,936 -56,000 5.06% 12,295,294
2012-11-01 2012-10-30 0.168 74,572,936 -72,000 5.07% 12,528,253
2012-10-30 2012-10-26 0.165 74,644,936 -80,000 5.07% 12,316,414
2012-10-16 2012-10-12 0.174 74,724,936 -400,000 5.08% 13,002,139
2012-10-15 2012-10-11 0.174 75,124,936 -200,000 5.10% 13,071,739
2012-10-12 2012-10-10 0.175 75,324,936 -400,000 5.12% 13,181,864
2012-10-10 2012-10-08 0.182 75,724,936 -1,264,000 5.14% 13,781,938
2012-10-09 2012-10-05 0.181 76,988,936 -1,000,000 5.23% 13,934,997
2012-09-26 2012-09-24 0.183 77,988,936 -120,000 5.30% 14,271,975
2012-09-24 2012-09-20 0.184 78,108,936 -1,008,000 5.31% 14,372,044
2012-09-21 2012-09-19 0.185 79,116,936 -200,000 5.38% 14,636,633
2012-09-19 2012-09-17 0.192 79,316,936 -200,000 5.39% 15,228,852
2012-09-18 2012-09-14 0.181 79,516,936 -56,000 5.40% 14,392,565
2012-09-17 2012-09-13 0.181 79,572,936 -552,000 5.41% 14,402,701
2012-09-14 2012-09-12 0.180 80,124,936 -184,000 5.44% 14,422,488
2012-09-13 2012-09-11 0.181 80,308,936 -8,000 5.46% 14,535,917
2012-09-12 2012-09-10 0.181 80,316,936 -2,744,000 5.46% 14,537,365
2012-09-11 2012-09-07 0.157 83,060,936 -1,400,000 5.64% 13,040,567
2012-09-10 2012-09-06 0.145 84,460,936 -1,000,000 5.74% 12,246,836
2012-09-05 2012-09-03 0.152 85,460,936 -536,000 5.81% 12,990,062
2012-09-03 2012-08-30 0.148 85,996,936 +48,000 5.84% 12,727,547
2012-08-30 2012-08-28 0.138 85,948,936 -944,000 5.84% 11,860,953
2012-08-28 2012-08-24 0.122 86,892,936 -280,000 5.90% 10,600,938
2012-08-27 2012-08-23 0.109 87,172,936 -720,000 5.92% 9,501,850
2012-08-24 2012-08-22 0.109 87,892,936 -1,344,000 5.97% 9,580,330
2012-08-23 2012-08-21 0.115 89,236,936 -1,784,000 6.06% 10,262,248
2012-08-22 2012-08-20 0.114 91,020,936 -1,832,000 6.18% 10,376,387
2012-08-17 2012-08-15 0.114 92,852,936 +600,000 6.31% 10,585,235
2012-08-15 2012-08-13 0.112 92,252,936 +96,000 6.27% 10,332,329
2012-08-07 2012-08-03 0.118 92,156,936 +208,000 6.26% 10,874,518
2012-08-06 2012-08-02 0.116 91,948,936 +1,880,000 6.25% 10,666,077
2012-08-03 2012-08-01 0.115 90,068,936 +304,000 6.12% 10,357,928
2012-08-01 2012-07-30 0.103 89,764,936 +8,000 6.10% 9,245,788
2012-07-12 2012-07-10 0.105 89,756,936 -1,800,000 6.11% 9,424,478
2012-07-11 2012-07-09 0.113 91,556,936 -1,560,000 6.24% 10,345,934
2012-06-26 2012-06-22 0.128 93,116,936 -400,000 6.34% 11,918,968
2012-06-25 2012-06-21 0.131 93,516,936 -600,000 6.37% 12,250,719
2012-06-22 2012-06-20 0.130 94,116,936 -1,000,000 6.41% 12,235,202
2012-06-21 2012-06-19 0.125 95,116,936 -2,360,000 6.48% 11,889,617
2012-06-20 2012-06-18 0.121 97,476,936 -2,816,000 6.64% 11,794,709
2012-06-19 2012-06-15 0.122 100,292,936 -2,800,000 6.83% 12,235,738
2012-06-18 2012-06-14 0.120 103,092,936 -2,000,000 7.02% 12,371,152
2012-06-15 2012-06-13 0.120 105,092,936 +200,000 7.16% 12,611,152
2012-06-14 2012-06-12 0.118 104,892,936 +128,000 7.15% 12,377,366
2012-06-07 2012-06-05 0.106 104,764,936 -1,640,000 7.14% 11,105,083
2012-06-06 2012-06-04 0.109 106,404,936 -584,000 7.25% 11,598,138
2012-06-04 2012-05-31 0.103 106,988,936 -776,000 7.29% 11,019,860
2012-05-29 2012-05-25 0.100 107,764,936 -3,520,000 7.34% 10,776,494
2012-05-28 2012-05-24 0.101 111,284,936 -168,000 7.58% 11,239,779
2012-05-25 2012-05-23 0.102 111,452,936 -528,000 7.59% 11,368,199
2012-05-24 2012-05-22 0.103 111,980,936 -416,000 7.63% 11,534,036
2012-05-23 2012-05-21 0.107 112,396,936 -568,000 7.66% 12,026,472
2012-05-22 2012-05-18 0.104 112,964,936 -376,000 7.69% 11,748,353
2012-05-21 2012-05-17 0.102 113,340,936 -104,000 7.72% 11,560,775
2012-05-18 2012-05-16 0.100 113,444,936 -320,000 7.73% 11,344,494
2012-05-09 2012-05-07 0.107 113,764,936 -152,000 7.75% 12,172,848
2012-05-08 2012-05-04 0.110 113,916,936 -832,000 7.76% 12,530,863
2012-05-07 2012-05-03 0.115 114,748,936 -888,000 7.82% 13,196,128
2012-05-04 2012-05-02 0.120 115,636,936 +872,000 7.88% 13,876,432
2012-04-26 2012-04-24 0.108 114,764,936 -1,400,000 7.82% 12,394,613
2012-04-25 2012-04-23 0.105 116,164,936 -1,600,000 7.91% 12,197,318
2012-04-16 2012-04-12 0.105 117,764,936 -2,000,000 8.02% 12,365,318
2012-04-11 2012-04-05 0.105 119,764,936 -1,424,000 8.16% 12,575,318
2012-04-05 2012-04-02 0.102 121,188,936 -24,000 8.26% 12,361,271
2012-03-27 2012-03-23 0.098 121,212,936 +40,000 8.26% 11,878,868
2012-03-26 2012-03-22 0.100 121,172,936 -8,000 8.25% 12,117,294
2012-03-23 2012-03-21 0.100 121,180,936 -494,000 8.25% 12,118,094
2012-03-16 2012-03-14 0.109 121,674,936 -80,000 8.29% 13,262,568
2012-03-07 2012-03-05 0.103 121,754,936 -232,000 8.29% 12,540,758
2012-03-06 2012-03-02 0.104 121,986,936 -2,400,000 8.31% 12,686,641
2012-03-05 2012-03-01 0.107 124,386,936 -88,000 8.47% 13,309,402
2012-03-02 2012-02-29 0.103 124,474,936 -1,000,000 8.48% 12,820,918
2012-03-01 2012-02-28 0.107 125,474,936 -8,288,000 8.55% 13,425,818
2012-02-29 2012-02-27 0.120 133,762,936 -3,664,000 9.11% 16,051,552
2012-02-28 2012-02-24 0.124 137,426,936 -1,760,000 9.36% 17,040,940
2012-02-27 2012-02-23 0.126 139,186,936 -2,368,000 9.48% 17,537,554
2012-02-24 2012-02-22 0.130 141,554,936 -1,320,000 9.64% 18,402,142
2012-02-23 2012-02-21 0.133 142,874,936 -5,368,000 9.73% 19,002,366
2012-02-22 2012-02-20 0.151 148,242,936 -512,000 10.10% 22,384,683
2012-02-21 2012-02-17 0.170 148,754,936 +288,000 10.13% 25,288,339
2012-02-20 2012-02-16 0.176 148,466,936 -32,000 10.11% 26,130,181
2012-02-17 2012-02-15 0.177 148,498,936 -16,000 10.12% 26,284,312
2012-02-14 2012-02-10 0.171 148,514,936 -4,256,000 10.12% 25,396,054
2012-02-13 2012-02-09 0.186 152,770,936 -224,000 10.41% 28,415,394
2012-02-10 2012-02-08 0.185 152,994,936 -208,000 10.42% 28,304,063
2012-02-08 2012-02-06 0.182 153,202,936 -976,000 10.44% 27,882,934
2012-02-07 2012-02-03 0.183 154,178,936 -5,408,000 10.50% 28,214,745
2012-02-06 2012-02-02 0.209 159,586,936 -408,000 10.87% 33,353,670
2012-02-03 2012-02-01 0.216 159,994,936 -32,000 10.90% 34,558,906
2012-02-02 2012-01-31 0.220 160,026,936 -32,000 10.90% 35,205,926
2012-02-01 2012-01-30 0.222 160,058,936 -192,000 10.90% 35,533,084
2012-01-26 2012-01-19 0.229 160,250,936 -368,000 10.92% 36,697,464
2012-01-20 2012-01-18 0.232 160,618,936 -624,000 10.94% 37,263,593
2012-01-17 2012-01-13 0.240 161,242,936 -488,000 10.98% 38,698,305
2012-01-13 2012-01-11 0.227 161,730,936 -256,000 11.02% 36,712,922
2012-01-12 2012-01-10 0.220 161,986,936 -1,832,000 11.03% 35,637,126
2012-01-11 2012-01-09 0.233 163,818,936 -144,000 11.16% 38,169,812
2012-01-10 2012-01-06 0.240 163,962,936 -32,000 11.17% 39,351,105
2012-01-09 2012-01-05 0.231 163,994,936 -24,000 11.17% 37,882,830
2012-01-05 2012-01-03 0.233 164,018,936 -8,000 11.17% 38,216,412
2012-01-04 2011-12-30 0.237 164,026,936 -120,000 11.17% 38,874,384
2012-01-03 2011-12-29 0.241 164,146,936 -400,000 11.21% 39,559,412
2011-12-20 2011-12-16 0.239 164,546,936 -640,000 11.24% 39,326,718
2011-12-16 2011-12-14 0.247 165,186,936 -1,128,000 11.28% 40,801,173
2011-11-29 2011-11-25 0.248 166,314,936 -1,000,000 11.36% 41,246,104
2011-11-28 2011-11-24 0.240 167,314,936 -24,000 11.43% 40,155,585
2011-11-24 2011-11-22 0.245 167,338,936 +43,558,320 11.43% 40,998,039
2011-11-16 2011-11-14 0.260 123,780,616 -112,000 8.45% 32,182,960
2011-11-04 2011-11-02 0.260 123,892,616 -104,000 8.46% 32,212,080
2011-11-02 2011-10-31 0.265 123,996,616 -48,000 8.47% 32,859,103
2011-11-01 2011-10-28 0.260 124,044,616 -200,000 8.47% 32,251,600
2011-10-28 2011-10-26 0.250 124,244,616 -1,000,000 8.48% 31,061,154
2011-10-25 2011-10-21 0.255 125,244,616 -280,000 8.55% 31,937,377
2011-10-21 2011-10-19 0.260 125,524,616 -104,000 8.57% 32,636,400
2011-10-20 2011-10-18 0.255 125,628,616 +584,000 8.58% 32,035,297
2011-10-18 2011-10-14 0.265 125,044,616 -64,000 8.54% 33,136,823
2011-10-14 2011-10-12 0.255 125,108,616 +80,000 8.45% 31,902,697
2011-10-12 2011-10-10 0.211 125,028,616 -200,000 8.44% 26,381,038
2011-10-11 2011-10-07 0.234 125,228,616 -544,000 8.45% 29,303,496
2011-10-07 2011-10-04 0.248 125,772,616 +48,000 8.49% 31,191,609
2011-10-03 2011-09-28 0.295 125,724,616 -1,064,000 8.49% 37,088,762
2011-09-12 2011-09-08 0.310 126,788,616 -200,000 8.56% 39,304,471
2011-09-06 2011-09-02 0.315 126,988,616 -136,000 8.57% 40,001,414
2011-09-05 2011-09-01 0.315 127,124,616 +8,000 8.58% 40,044,254
2011-09-02 2011-08-31 0.320 127,116,616 +944,000 8.58% 40,677,317
2011-09-01 2011-08-30 0.325 126,172,616 -56,000 8.52% 41,006,100
2011-08-31 2011-08-29 0.325 126,228,616 -16,000 8.52% 41,024,300
2011-08-24 2011-08-22 0.340 126,244,616 -816,000 8.75% 42,923,169
2011-08-22 2011-08-18 0.355 127,060,616 -88,000 9.19% 45,106,519
2011-08-16 2011-08-12 0.330 127,148,616 -976,000 9.20% 41,959,043
2011-08-15 2011-08-11 0.340 128,124,616 -1,008,000 9.27% 43,562,369
2011-08-11 2011-08-09 0.335 129,132,616 -40,000 9.34% 43,259,426
2011-08-05 2011-08-03 0.345 129,172,616 -472,000 9.34% 44,564,553
2011-08-04 2011-08-02 0.335 129,644,616 -16,000 9.38% 43,430,946
2011-07-27 2011-07-25 0.335 129,660,616 +72,000 9.81% 43,436,306
2011-07-19 2011-07-15 0.370 129,588,616 +128,000 9.80% 47,947,788
2011-07-12 2011-07-08 0.350 129,460,616 +32,000 9.79% 45,311,216
2011-07-11 2011-07-07 0.360 129,428,616 -112,000 9.79% 46,594,302
2011-06-30 2011-06-28 0.380 129,540,616 +1,000,000 9.80% 49,225,434
2011-06-29 2011-06-27 0.370 128,540,616 +1,408,000 9.72% 47,560,028
2011-06-28 2011-06-24 0.360 127,132,616 +1,152,000 9.61% 45,767,742
2011-06-27 2011-06-23 0.365 125,980,616 +144,000 9.53% 45,982,925
2011-06-23 2011-06-21 0.365 125,836,616 +144,000 9.52% 45,930,365
2011-06-22 2011-06-20 0.365 125,692,616 -112,000 9.51% 45,877,805
2011-06-21 2011-06-17 0.380 125,804,616 -160,000 9.51% 47,805,754
2011-06-20 2011-06-16 0.380 125,964,616 -184,000 9.53% 47,866,554
2011-06-16 2011-06-14 0.375 126,148,616 -113,120 9.54% 47,305,731
2011-06-15 2011-06-13 0.360 126,261,736 -4,144,000 9.55% 45,454,225
2011-06-14 2011-06-10 0.330 130,405,736 +2,920,000 9.86% 43,033,893
2011-06-13 2011-06-09 0.315 127,485,736 +160,000 9.64% 40,158,007
2011-06-10 2011-06-08 0.310 127,325,736 -24,000 9.63% 39,470,978
2011-06-07 2011-06-02 0.305 127,349,736 +112,000 9.63% 38,841,669
2011-06-01 2011-05-30 0.320 127,237,736 +120,000 9.62% 40,716,076
2011-05-24 2011-05-20 0.325 127,117,736 -96,000 9.61% 41,313,264
2011-05-23 2011-05-19 0.320 127,213,736 +664,000 9.62% 40,708,396
2011-05-17 2011-05-13 0.350 126,549,736 +200,000 9.57% 44,292,408
2011-05-16 2011-05-12 0.340 126,349,736 -120,000 9.56% 42,958,910
2011-05-12 2011-05-09 0.350 126,469,736 -200,000 9.56% 44,264,408
2011-05-06 2011-05-04 0.350 126,669,736 -72,000 9.58% 44,334,408
2011-05-04 2011-04-29 0.355 126,741,736 -200,000 9.59% 44,993,316
2011-05-03 2011-04-28 0.350 126,941,736 -200,000 9.60% 44,429,608
2011-04-29 2011-04-27 0.355 127,141,736 -1,752,000 9.62% 45,135,316
2011-04-28 2011-04-26 0.345 128,893,736 +16,000 9.75% 44,468,339
2011-04-26 2011-04-20 0.345 128,877,736 +104,000 9.75% 44,462,819
2011-04-21 2011-04-19 0.345 128,773,736 -32,000 9.74% 44,426,939
2011-04-20 2011-04-18 0.350 128,805,736 +120,000 9.78% 45,082,008
2011-04-19 2011-04-15 0.350 128,685,736 +112,000 9.77% 45,040,008
2011-04-18 2011-04-14 0.350 128,573,736 +160,000 9.76% 45,000,808
2011-04-12 2011-04-08 0.340 128,413,736 -128,000 9.75% 43,660,670
2011-04-11 2011-04-07 0.335 128,541,736 +1,000,000 9.76% 43,061,482
2011-04-06 2011-04-01 0.350 127,541,736 +1,000,000 9.68% 44,639,608
2011-03-31 2011-03-29 0.350 126,541,736 +152,000 9.60% 44,289,608
2011-03-30 2011-03-28 0.360 126,389,736 -208,000 9.59% 45,500,305
2011-03-29 2011-03-25 0.370 126,597,736 -488,000 9.61% 46,841,162
2011-03-28 2011-03-24 0.375 127,085,736 -688,000 9.65% 47,657,151
2011-03-25 2011-03-23 0.375 127,773,736 -56,000 9.70% 47,915,151
2011-03-24 2011-03-22 0.375 127,829,736 -560,000 9.70% 47,936,151
2011-03-23 2011-03-21 0.395 128,389,736 -216,000 9.74% 50,713,946
2011-03-18 2011-03-16 0.345 128,605,736 -632,000 9.76% 44,368,979
2011-03-17 2011-03-15 0.345 129,237,736 -112,000 9.81% 44,587,019
2011-03-16 2011-03-14 0.355 129,349,736 -152,000 9.82% 45,919,156
2011-03-15 2011-03-11 0.355 129,501,736 +496,000 9.83% 45,973,116
2011-03-14 2011-03-10 0.365 129,005,736 -176,000 9.79% 47,087,094
2011-03-11 2011-03-09 0.345 129,181,736 -1,120,000 9.80% 44,567,699
2011-03-10 2011-03-08 0.360 130,301,736 +56,000 9.89% 46,908,625
2011-03-09 2011-03-07 0.370 130,245,736 -400,000 9.89% 48,190,922
2011-03-08 2011-03-04 0.375 130,645,736 -232,000 9.92% 48,992,151
2011-03-07 2011-03-03 0.370 130,877,736 +96,000 9.93% 48,424,762
2011-03-04 2011-03-02 0.365 130,781,736 -264,000 9.93% 47,735,334
2011-03-03 2011-03-01 0.370 131,045,736 -840,000 9.95% 48,486,922
2011-03-02 2011-02-28 0.360 131,885,736 -304,000 10.01% 47,478,865
2011-03-01 2011-02-25 0.355 132,189,736 -120,000 10.03% 46,927,356
2011-02-28 2011-02-24 0.355 132,309,736 -40,000 10.04% 46,969,956
2011-02-25 2011-02-23 0.355 132,349,736 -1,000,000 10.04% 46,984,156
2011-02-24 2011-02-22 0.355 133,349,736 -52,480 10.12% 47,339,156
2011-02-23 2011-02-21 0.365 133,402,216 -864,000 10.12% 48,691,809
2011-02-22 2011-02-18 0.360 134,266,216 -696,000 10.19% 48,335,838
2011-02-18 2011-02-16 0.340 134,962,216 -112,000 10.24% 45,887,153
2011-02-17 2011-02-15 0.340 135,074,216 -8,000 10.25% 45,925,233
2011-02-16 2011-02-14 0.340 135,082,216 +56,000 10.25% 45,927,953
2011-02-15 2011-02-11 0.345 135,026,216 -88,000 10.25% 46,584,045
2011-02-14 2011-02-10 0.340 135,114,216 -64,000 10.25% 45,938,833
2011-02-11 2011-02-09 0.350 135,178,216 -240,000 10.26% 47,312,376
2011-02-01 2011-01-28 0.350 135,418,216 -240,000 10.28% 47,396,376
2011-01-27 2011-01-25 0.350 135,658,216 +560,000 10.30% 47,480,376
2011-01-26 2011-01-24 0.370 135,098,216 +1,264,000 10.25% 49,986,340
2011-01-25 2011-01-21 0.370 133,834,216 +608,000 10.16% 49,518,660
2011-01-24 2011-01-20 0.360 133,226,216 +1,168,000 10.11% 47,961,438
2011-01-21 2011-01-19 0.365 132,058,216 -120,000 10.02% 48,201,249
2011-01-20 2011-01-18 0.370 132,178,216 +1,350,160 10.03% 48,905,940
2011-01-19 2011-01-17 0.355 130,828,056 +168,000 9.93% 46,443,960
2011-01-18 2011-01-14 0.355 130,660,056 +32,000 9.92% 46,384,320
2011-01-14 2011-01-12 0.340 130,628,056 +960,000 9.94% 44,413,539
2011-01-13 2011-01-11 0.330 129,668,056 +432,000 9.89% 42,790,458
2011-01-12 2011-01-10 0.320 129,236,056 +192,000 9.86% 41,355,538
2011-01-11 2011-01-07 0.325 129,044,056 -32,000 9.84% 41,939,318
2011-01-07 2011-01-05 0.310 129,076,056 +2,728,000 9.85% 40,013,577
2011-01-06 2011-01-04 0.315 126,348,056 +464,000 9.64% 39,799,638
2011-01-05 2011-01-03 0.310 125,884,056 +264,000 9.60% 39,024,057
2011-01-04 2010-12-31 0.305 125,620,056 +264,000 9.58% 38,314,117
2011-01-03 2010-12-29 0.290 125,356,056 +1,048,000 9.56% 36,353,256
2010-12-30 2010-12-28 0.290 124,308,056 +24,000 9.48% 36,049,336
2010-12-29 2010-12-24 0.295 124,284,056 +136,000 9.48% 36,663,797
2010-12-23 2010-12-21 0.300 124,148,056 +688,000 9.47% 37,244,417
2010-12-21 2010-12-17 0.315 123,460,056 +264,000 9.42% 38,889,918
2010-12-20 2010-12-16 0.320 123,196,056 +8,000 9.40% 39,422,738
2010-12-10 2010-12-08 0.350 123,188,056 -82,000 9.40% 43,115,820
2010-12-08 2010-12-06 0.335 123,270,056 -216,000 9.40% 41,295,469
2010-12-06 2010-12-02 0.350 123,486,056 +5,032,000 9.42% 43,220,120
2010-12-03 2010-12-01 0.305 118,454,056 -392,000 9.04% 36,128,487
2010-12-02 2010-11-30 0.320 118,846,056 -1,224,000 9.07% 38,030,738
2010-12-01 2010-11-29 0.330 120,070,056 +560,000 9.16% 39,623,118
2010-11-30 2010-11-26 0.360 119,510,056 -48,000 9.12% 43,023,620
2010-11-25 2010-11-23 0.390 119,558,056 -64,000 9.12% 46,627,642
2010-11-23 2010-11-19 0.400 119,622,056 -400,000 9.13% 47,848,822
2010-11-22 2010-11-18 0.395 120,022,056 -552,000 9.16% 47,408,712
2010-11-19 2010-11-17 0.380 120,574,056 -120,000 9.20% 45,818,141
2010-11-18 2010-11-16 0.400 120,694,056 -113,840 9.21% 48,277,622
2010-11-17 2010-11-15 0.380 120,807,896 +880,000 9.22% 45,907,000
2010-11-16 2010-11-12 0.385 119,927,896 +960,000 9.15% 46,172,240
2010-11-15 2010-11-11 0.410 118,967,896 +1,440,000 9.08% 48,776,837
2010-11-12 2010-11-10 0.410 117,527,896 -112,000 8.97% 48,186,437
2010-11-11 2010-11-09 0.410 117,639,896 +712,000 8.98% 48,232,357
2010-11-10 2010-11-08 0.410 116,927,896 -2,104,000 8.92% 47,940,437
2010-11-09 2010-11-05 0.420 119,031,896 -208,000 9.08% 49,993,396
2010-11-08 2010-11-04 0.365 119,239,896 +56,000 9.10% 43,522,562
2010-11-05 2010-11-03 0.380 119,183,896 +408,000 9.09% 45,289,880
2010-11-04 2010-11-02 0.385 118,775,896 +192,000 9.06% 45,728,720
2010-11-03 2010-11-01 0.385 118,583,896 -496,000 9.05% 45,654,800
2010-11-02 2010-10-29 0.355 119,079,896 +568,000 9.09% 42,273,363
2010-11-01 2010-10-28 0.330 118,511,896 +144,000 9.06% 39,108,926
2010-10-29 2010-10-27 0.320 118,367,896 -1,000,000 9.05% 37,877,727
2010-10-28 2010-10-26 0.325 119,367,896 -720,000 9.12% 38,794,566
2010-10-26 2010-10-22 0.310 120,087,896 +440,000 9.18% 37,227,248
2010-10-21 2010-10-19 0.320 119,647,896 +48,000 9.14% 38,287,327
2010-10-19 2010-10-15 0.325 119,599,896 +1,000,000 9.14% 38,869,966
2010-10-18 2010-10-14 0.325 118,599,896 -1,096,000 9.06% 38,544,966
2010-10-15 2010-10-13 0.325 119,695,896 -328,000 9.15% 38,901,166
2010-10-14 2010-10-12 0.320 120,023,896 +144,000 9.17% 38,407,647
2010-10-13 2010-10-11 0.310 119,879,896 +904,000 9.16% 37,162,768
2010-10-12 2010-10-08 0.305 118,975,896 +592,000 9.09% 36,287,648
2010-10-11 2010-10-07 0.305 118,383,896 +704,000 9.05% 36,107,088
2010-10-08 2010-10-06 0.305 117,679,896 +984,000 8.99% 35,892,368
2010-10-07 2010-10-05 0.305 116,695,896 +240,000 8.92% 35,592,248
2010-10-05 2010-09-30 0.310 116,455,896 +1,480,000 8.90% 36,101,328
2010-10-04 2010-09-29 0.310 114,975,896 +96,000 8.79% 35,642,528
2010-09-30 2010-09-28 0.315 114,879,896 -120,000 8.78% 36,187,167
2010-09-29 2010-09-27 0.315 114,999,896 +1,672,000 8.79% 36,224,967
2010-09-28 2010-09-24 0.300 113,327,896 +2,872,000 8.66% 33,998,369
2010-09-27 2010-09-22 0.290 110,455,896 +1,560,000 8.44% 32,032,210
2010-09-24 2010-09-21 0.280 108,895,896 +1,368,000 8.32% 30,490,851
2010-09-22 2010-09-20 0.285 107,527,896 +426,000 8.22% 30,645,450
2010-09-21 2010-09-17 0.290 107,101,896 -408,000 8.19% 31,059,550
2010-09-20 2010-09-16 0.295 107,509,896 -96,000 8.22% 31,715,419
2010-09-17 2010-09-15 0.295 107,605,896 +1,000,000 8.22% 31,743,739
2010-09-14 2010-09-10 0.285 106,605,896 +1,000,000 8.15% 30,382,680
2010-09-13 2010-09-09 0.300 105,605,896 -32,000 8.07% 31,681,769
2010-09-03 2010-09-01 0.305 105,637,896 +24,000 8.07% 32,219,558
2010-09-02 2010-08-31 0.300 105,613,896 -216,000 8.07% 31,684,169
2010-09-01 2010-08-30 0.310 105,829,896 -264,000 8.09% 32,807,268
2010-08-31 2010-08-27 0.290 106,093,896 -120,000 8.11% 30,767,230
2010-08-30 2010-08-26 0.295 106,213,896 +168,000 8.12% 31,333,099
2010-08-27 2010-08-25 0.290 106,045,896 -168,000 8.11% 30,753,310
2010-08-26 2010-08-24 0.285 106,213,896 +264,000 8.12% 30,270,960
2010-08-25 2010-08-23 0.290 105,949,896 +96,000 8.10% 30,725,470
2010-08-23 2010-08-19 0.300 105,853,896 +200,000 8.09% 31,756,169
2010-08-20 2010-08-18 0.300 105,653,896 +320,000 8.08% 31,696,169
2010-08-18 2010-08-16 0.310 105,333,896 -1,640,000 8.05% 32,653,508
2010-08-17 2010-08-13 0.290 106,973,896 +2,312,000 8.18% 31,022,430
2010-08-16 2010-08-12 0.285 104,661,896 +1,096,000 8.00% 29,828,640
2010-08-11 2010-08-09 0.270 103,565,896 -1,120,000 7.92% 27,962,792
2010-08-10 2010-08-06 0.270 104,685,896 +72,000 8.00% 28,265,192
2010-08-09 2010-08-05 0.275 104,613,896 -608,000 8.00% 28,768,821
2010-08-06 2010-08-04 0.265 105,221,896 +448,000 8.04% 27,883,802
2010-08-05 2010-08-03 0.242 104,773,896 +40,000 8.01% 25,355,283
2010-08-04 2010-08-02 0.243 104,733,896 -1,088,000 8.00% 25,450,337
2010-08-03 2010-07-30 0.247 105,821,896 -2,896,000 8.09% 26,138,008
2010-08-02 2010-07-29 0.247 108,717,896 -2,042,400 8.31% 26,853,320
2010-07-30 2010-07-28 0.250 110,760,296 -1,056,000 8.49% 27,690,074
2010-07-29 2010-07-27 0.255 111,816,296 +344,000 8.57% 28,513,155
2010-07-28 2010-07-26 0.260 111,472,296 +480,000 8.55% 28,982,797
2010-07-27 2010-07-23 0.265 110,992,296 -192,000 8.51% 29,412,958
2010-07-26 2010-07-22 0.265 111,184,296 -104,000 8.53% 29,463,838
2010-07-23 2010-07-21 0.260 111,288,296 +488,000 8.53% 28,934,957
2010-07-22 2010-07-20 0.270 110,800,296 +224,000 8.50% 29,916,080
2010-07-21 2010-07-19 0.270 110,576,296 +1,168,000 8.48% 29,855,600
2010-07-20 2010-07-16 0.295 109,408,296 -200,000 8.39% 32,275,447
2010-07-19 2010-07-15 0.305 109,608,296 +136,000 8.40% 33,430,530
2010-07-16 2010-07-14 0.310 109,472,296 +112,000 8.39% 33,936,412
2010-07-15 2010-07-13 0.310 109,360,296 +208,000 8.39% 33,901,692
2010-07-14 2010-07-12 0.305 109,152,296 +424,000 8.37% 33,291,450
2010-07-13 2010-07-09 0.325 108,728,296 -5,632,000 8.34% 35,336,696
2010-07-12 2010-07-08 0.300 114,360,296 -1,016,000 8.77% 34,308,089
2010-07-09 2010-07-07 0.390 115,376,296 +616,000 8.85% 44,996,755
2010-07-08 2010-07-06 0.405 114,760,296 -2,432,000 8.80% 46,477,920
2010-07-07 2010-07-05 0.370 117,192,296 +120,000 8.99% 43,361,150
2010-07-06 2010-07-02 0.360 117,072,296 +6,144,000 8.98% 42,146,027
2010-07-05 2010-06-30 0.290 110,928,296 -64,000 8.51% 32,169,206
2010-07-02 2010-06-29 0.290 110,992,296 +4,344,960 8.51% 32,187,766
2010-06-30 2010-06-28 0.290 106,647,336 +3,544,000 8.18% 30,927,727
2010-06-29 2010-06-25 0.300 103,103,336 +568,000 7.91% 30,931,001
2010-06-28 2010-06-24 0.315 102,535,336 +336,000 7.86% 32,298,631
2010-06-25 2010-06-23 0.315 102,199,336 +1,892,000 7.84% 32,192,791
2010-06-24 2010-06-22 0.305 100,307,336 +304,000 7.69% 30,593,737
2010-06-23 2010-06-21 0.330 100,003,336 +824,000 7.67% 33,001,101
2010-06-22 2010-06-18 0.330 99,179,336 +1,224,000 7.60% 32,729,181
2010-06-21 2010-06-17 0.315 97,955,336 +1,760,000 7.51% 30,855,931
2010-06-18 2010-06-15 0.330 96,195,336 +672,000 7.38% 31,744,461
2010-06-17 2010-06-14 0.280 95,523,336 -14,344,000 7.32% 26,746,534
2010-06-15 2010-06-11 0.249 109,867,336 -344,000 8.42% 27,356,967
2010-06-14 2010-06-10 0.240 110,211,336 -5,248,000 8.45% 26,450,721
2010-06-11 2010-06-09 0.240 115,459,336 -2,632,000 8.85% 27,710,241
2010-06-10 2010-06-08 0.236 118,091,336 +4,448,000 9.05% 27,869,555
2010-06-09 2010-06-07 0.206 113,643,336 +6,896,000 8.71% 23,410,527
2010-06-08 2010-06-04 0.193 106,747,336 +17,532,000 8.19% 20,602,236
2010-06-07 2010-06-03 0.227 89,215,336 +976,000 6.84% 20,251,881
2010-06-04 2010-06-02 0.218 88,239,336 +184,000 6.77% 19,236,175
2010-06-03 2010-06-01 0.235 88,055,336 +47,180,616 6.75% 20,693,004
2010-06-02 2010-05-31 0.249 40,874,720 +80,000 6.43% 10,177,805
2010-06-01 2010-05-28 0.250 40,794,720 +192,000 6.41% 10,198,680
2010-05-28 2010-05-26 0.240 40,602,720 -24,000 6.38% 9,744,653
2010-05-27 2010-05-25 0.242 40,626,720 -1,752,000 6.39% 9,831,666
2010-05-26 2010-05-24 0.239 42,378,720 -2,208,000 6.66% 10,128,514
2010-05-25 2010-05-20 0.230 44,586,720 -1,192,000 7.01% 10,254,946
2010-05-24 2010-05-19 0.207 45,778,720 +4,560,000 7.20% 9,476,195
2010-05-20 2010-05-18 0.240 41,218,720 -2,272,000 6.48% 9,892,493
2010-05-19 2010-05-17 0.285 43,490,720 -2,720,000 6.84% 12,394,855
2010-05-18 2010-05-14 0.370 46,210,720 +336,000 7.26% 17,097,966
2010-05-17 2010-05-13 0.370 45,874,720 +272,000 7.21% 16,973,646
2010-05-14 2010-05-12 0.380 45,602,720 -400,000 7.17% 17,329,034
2010-05-13 2010-05-11 0.380 46,002,720 -208,000 7.23% 17,481,034
2010-05-12 2010-05-10 0.390 46,210,720 -352,000 7.26% 18,022,181
2010-05-11 2010-05-07 0.360 46,562,720 +672,000 7.32% 16,762,579
2010-05-10 2010-05-06 0.350 45,890,720 +32,000 7.21% 16,061,752
2010-05-07 2010-05-05 0.375 45,858,720 +824,000 7.21% 17,197,020
2010-05-06 2010-05-04 0.390 45,034,720 -576,000 7.08% 17,563,541
2010-05-05 2010-05-03 0.480 45,610,720 -256,000 7.17% 21,893,146
2010-05-04 2010-04-30 1.326 45,866,720 -1,000,000 7.21% 60,810,478
2010-05-03 2010-04-29 1.393 46,866,720 +18,921,512 7.37% 65,282,427
2010-04-30 2010-04-28 1.208 27,945,208 -4,767 7.37% 33,767,078
2010-04-29 2010-04-27 1.225 27,949,975 -9,534 7.47% 34,241,905
2010-04-28 2010-04-26 1.192 27,959,509 +1,096,388 7.47% 33,315,131
2010-04-26 2010-04-22 1.192 26,863,121 -171,609 7.18% 32,008,731
2010-04-23 2010-04-21 1.141 27,034,730 -262,179 7.22% 30,852,090
2010-04-22 2010-04-20 1.158 27,296,909 +9,533 7.29% 31,609,396
2010-04-21 2010-04-19 1.091 27,287,376 +61,970 7.29% 29,766,568
2010-04-20 2010-04-16 1.158 27,225,406 -9,534 7.28% 31,526,597
2010-04-19 2010-04-15 1.192 27,234,940 -347,030 7.28% 32,451,772
2010-04-16 2010-04-14 1.225 27,581,970 -143,007 7.37% 33,791,057
2010-04-15 2010-04-13 1.175 27,724,977 -867,577 7.41% 32,570,384
2010-04-14 2010-04-12 1.208 28,592,554 -462,389 7.64% 34,549,287
2010-04-13 2010-04-09 1.208 29,054,943 -4,767 7.76% 35,108,006
2010-04-12 2010-04-08 1.158 29,059,710 -2,663,746 7.77% 33,650,692
2010-04-09 2010-04-07 1.074 31,723,456 +181,142 8.48% 34,073,293
2010-04-08 2010-04-01 0.990 31,542,314 -1,105,921 8.43% 31,231,957
2010-04-07 2010-03-31 0.873 32,648,235 -19,068 8.72% 28,491,590
2010-04-01 2010-03-30 0.973 32,667,303 -71,503 8.73% 31,797,642
2010-03-31 2010-03-29 0.973 32,738,806 +224,044 8.75% 31,867,241
2010-03-30 2010-03-26 0.873 32,514,762 -93,431 8.69% 28,375,111
2010-03-29 2010-03-25 0.856 32,608,193 +386,119 8.71% 27,909,403
2010-03-26 2010-03-24 0.906 32,222,074 -99,152 8.61% 29,201,213
2010-03-25 2010-03-23 0.755 32,321,226 -33,368 8.64% 24,409,224
2010-03-23 2010-03-19 0.680 32,354,594 -157,308 8.65% 21,990,982
2010-03-19 2010-03-17 0.671 32,511,902 +4,767 8.69% 21,825,088
2010-03-17 2010-03-15 0.638 32,507,135 +204,977 8.69% 20,730,794
2010-03-12 2010-03-10 0.629 32,302,158 +95,338 8.63% 20,329,020
2010-03-10 2010-03-08 0.663 32,206,820 -4,767 8.61% 21,350,034
2010-03-09 2010-03-05 0.638 32,211,587 -295,548 11.38% 20,542,314
2010-03-01 2010-02-25 0.663 32,507,135 +119,173 11.49% 21,549,115
2010-02-26 2010-02-24 0.671 32,387,962 +195,443 11.44% 21,741,888
2010-02-25 2010-02-23 0.671 32,192,519 +516,732 11.38% 21,610,688
2010-02-24 2010-02-22 0.671 31,675,787 +185,909 11.19% 21,263,808
2010-02-19 2010-02-17 0.655 31,489,878 -19,067 11.13% 20,610,533
2010-02-18 2010-02-12 0.688 31,508,945 -4,767 11.13% 21,680,603
2010-02-17 2010-02-11 0.680 31,513,712 -119,173 11.14% 21,419,446
2010-02-12 2010-02-10 0.671 31,632,885 -15,254 11.18% 21,235,008
2010-02-10 2010-02-08 0.663 31,648,139 +57,203 11.18% 20,979,683
2010-02-09 2010-02-05 0.671 31,590,936 +500,525 11.16% 21,206,848
2010-02-08 2010-02-04 0.655 31,090,411 +1,592,146 10.99% 20,349,077
2010-02-04 2010-02-02 0.562 29,498,265 -157,308 10.42% 16,584,215
2010-02-03 2010-02-01 0.571 29,655,573 +71,503 10.48% 16,921,501
2010-02-02 2010-01-29 0.579 29,584,070 +257,413 10.45% 17,128,947
2010-02-01 2010-01-28 0.554 29,326,657 +4,767 10.36% 16,241,650
2010-01-29 2010-01-27 0.554 29,321,890 -119,173 10.41% 16,239,010
2010-01-26 2010-01-22 0.554 29,441,063 +222,138 10.46% 16,305,010
2010-01-25 2010-01-21 0.587 29,218,925 -9,534 10.38% 17,162,712
2010-01-22 2010-01-20 0.571 29,228,459 -143,007 10.38% 16,677,789
2010-01-21 2010-01-19 0.629 29,371,466 -595,863 10.43% 18,484,620
2010-01-20 2010-01-18 0.604 29,967,329 -109,638 10.64% 18,105,235
2010-01-19 2010-01-15 0.629 30,076,967 +19,067 10.68% 18,928,620
2010-01-18 2010-01-14 0.655 30,057,900 +28,602 10.67% 19,673,285
2010-01-15 2010-01-13 0.663 30,029,298 -109,639 10.66% 19,906,546
2010-01-14 2010-01-12 0.638 30,138,937 -376,586 10.70% 19,220,521
2010-01-13 2010-01-11 0.562 30,515,523 -143,007 10.84% 17,156,127
2010-01-12 2010-01-08 0.537 30,658,530 +109,639 10.89% 16,464,743
2010-01-11 2010-01-07 0.512 30,548,891 -3,484,606 10.85% 15,636,838
2010-01-07 2010-01-05 0.554 34,033,497 -33,369 12.09% 18,848,385
2010-01-06 2010-01-04 0.537 34,066,866 +247,879 12.10% 18,295,143
2010-01-05 2009-12-31 0.503 33,818,987 -121,080,108 12.01% 17,026,896
2009-12-18 2009-12-16 0.197 154,899,095 +123,919,276 55.01% 30,458,547
2009-12-17 2009-12-15 0.212 30,979,819 -54,276,568 11.00% 6,553,203
2009-12-16 2009-12-14 0.217 85,256,387 +805,554 10.75% 18,542,409
2009-12-15 2009-12-11 0.220 84,450,833 +786,758 10.65% 18,618,814
2009-12-11 2009-12-09 0.232 83,664,075 +2,223,330 10.55% 19,442,405
2009-12-10 2009-12-08 0.238 81,440,745 +6,793,509 10.27% 19,411,008
2009-12-09 2009-12-07 0.229 74,647,236 +741,110 9.41% 17,124,615
2009-12-08 2009-12-04 0.238 73,906,126 +112,778 9.32% 17,615,168
2009-12-07 2009-12-03 0.238 73,793,348 +1,014,998 9.30% 17,588,288
2009-12-04 2009-12-02 0.238 72,778,350 -3,294,717 9.18% 17,346,368
2009-12-03 2009-12-01 0.229 76,073,067 -496,759 9.59% 17,451,711
2009-12-02 2009-11-30 0.220 76,569,826 +1,342,591 9.65% 16,881,294
2009-12-01 2009-11-27 0.223 75,227,235 +2,266,293 9.49% 16,809,420
2009-11-30 2009-11-26 0.232 72,960,942 +472,592 9.20% 16,955,141
2009-11-27 2009-11-25 0.226 72,488,350 +2,301,200 9.14% 16,413,386
2009-11-26 2009-11-24 0.223 70,187,150 +9,937,856 8.85% 15,683,220
2009-11-25 2009-11-23 0.244 60,249,294 +16,266,829 7.60% 14,719,131
2009-11-24 2009-11-20 0.185 43,982,465 -2,271,663 5.55% 8,124,331
2009-11-23 2009-11-19 0.212 46,254,128 +7,934,711 5.83% 9,784,198
2009-11-20 2009-11-18 0.229 38,319,417 -18,954,696 4.83% 8,790,751
2009-11-19 2009-11-17 0.206 57,274,113 -7,360,082 7.22% 11,773,994
2009-11-18 2009-11-16 0.149 64,634,195 -247,036 8.15% 9,628,280
2009-11-17 2009-11-13 0.140 64,881,231 -486,018 8.18% 9,085,175
2009-11-16 2009-11-12 0.146 65,367,249 +1,433,887 8.24% 9,542,730
2009-11-13 2009-11-11 0.146 63,933,362 -1,565,461 8.06% 9,333,402
2009-11-12 2009-11-10 0.143 65,498,823 -813,610 8.26% 9,366,797
2009-11-11 2009-11-09 0.146 66,312,433 +247,037 8.36% 9,680,714
2009-11-10 2009-11-06 0.149 66,065,396 +1,071,387 8.33% 9,841,480
2009-11-09 2009-11-05 0.146 64,994,009 +3,302,773 8.20% 9,488,242
2009-11-06 2009-11-04 0.149 61,691,236 +4,876,289 7.78% 9,189,880
2009-11-05 2009-11-03 0.152 56,814,947 +5,743,603 7.16% 8,632,750
2009-11-04 2009-11-02 0.140 51,071,344 +2,816,756 6.44% 7,151,407
2009-11-03 2009-10-30 0.143 48,254,588 +7,881,007 6.08% 6,900,749
2009-11-02 2009-10-29 0.161 40,373,581 +6,766,657 5.09% 6,495,422
2009-10-30 2009-10-28 0.161 33,606,924 +1,428,516 4.36% 5,406,782
2009-10-29 2009-10-27 0.164 32,178,408 +671,296 4.18% 5,272,828
2009-10-27 2009-10-22 0.185 31,507,112 -69,815 4.09% 5,819,915
2009-10-23 2009-10-21 0.194 31,576,927 +1,159,998 4.10% 6,115,044
2009-10-22 2009-10-20 0.194 30,416,929 +400,092 3.95% 5,890,404
2009-10-21 2009-10-19 0.173 30,016,837 +655,185 3.90% 5,186,917
2009-10-20 2009-10-16 0.173 29,361,652 +150,370 3.81% 5,073,701
2009-10-19 2009-10-15 0.167 29,211,282 +510,184 3.79% 4,873,658
2009-10-16 2009-10-14 0.173 28,701,098 +504,814 3.73% 4,959,557
2009-10-15 2009-10-13 0.173 28,196,284 +1,135,832 3.66% 4,872,325
2009-10-14 2009-10-12 0.167 27,060,452 -1,149,258 3.51% 4,514,810
2009-10-13 2009-10-09 0.173 28,209,710 +370,555 3.66% 4,874,645
2009-10-12 2009-10-08 0.173 27,839,155 +1,613,794 3.61% 4,810,613
2009-10-09 2009-10-07 0.146 26,225,361 +451,111 3.40% 3,828,546
2009-10-08 2009-10-06 0.137 25,774,250 +773,332 3.35% 3,532,322
2009-10-07 2009-10-05 0.149 25,000,918 +48,333 3.25% 3,724,280
2009-10-06 2009-10-02 0.137 24,952,585 +335,648 3.24% 3,419,714
2009-10-05 2009-09-30 0.209 24,616,937 -300,740 3.20% 5,133,912
2009-10-02 2009-09-29 0.250 24,917,677 +80,555 3.24% 6,235,958
2009-09-30 2009-09-28 0.253 24,837,122 +531,666 3.22% 6,289,796
2009-09-29 2009-09-25 0.268 24,305,456 +332,962 3.25% 6,517,224
2009-09-28 2009-09-24 0.247 23,972,494 +18,797 3.21% 5,927,993
2009-09-25 2009-09-23 0.268 23,953,697 +163,796 3.20% 6,422,904
2009-09-24 2009-09-22 0.277 23,789,901 +252,407 3.18% 6,591,617
2009-09-23 2009-09-21 0.313 23,537,494 +80,555 3.15% 7,363,188
2009-09-18 2009-09-16 0.402 23,456,939 +255,093 3.14% 9,434,556
2009-09-15 2009-09-11 0.423 23,201,846 -24,167 3.10% 9,815,835
2009-09-10 2009-09-08 0.444 23,226,013 -72,500 3.11% 10,310,442
2009-09-09 2009-09-07 0.447 23,298,513 +26,852 3.12% 10,412,040
2009-09-07 2009-09-03 0.474 23,271,661 +5,370 3.11% 11,024,042
2009-09-04 2009-09-02 0.483 23,266,291 -947,869 3.11% 11,229,451
2009-09-03 2009-09-01 0.471 24,214,160 -8,922,857 3.24% 11,398,373
2009-09-02 2009-08-31 0.483 33,137,017 -145,000 4.43% 15,993,547
2009-09-01 2009-08-28 0.447 33,282,017 -85,926 4.45% 14,873,640
2009-08-31 2009-08-27 0.459 33,367,943 -171,852 4.46% 15,309,694
2009-08-28 2009-08-26 0.477 33,539,795 -174,536 4.49% 15,988,096
2009-08-27 2009-08-25 0.477 33,714,331 -228,241 4.51% 16,071,296
2009-08-26 2009-08-24 0.483 33,942,572 -209,444 4.54% 16,382,347
2009-08-25 2009-08-21 0.506 34,152,016 +104,722 4.57% 17,297,432
2009-08-24 2009-08-20 0.459 34,047,294 -161,111 4.56% 15,621,390
2009-08-21 2009-08-19 0.474 34,208,405 -413,518 4.58% 16,204,898
2009-08-20 2009-08-18 0.477 34,621,923 +34,908 4.63% 16,503,936
2009-08-19 2009-08-17 0.506 34,587,015 -91,297 4.63% 17,517,752
2009-08-18 2009-08-14 0.512 34,678,312 -185,277 4.64% 17,770,627
2009-08-17 2009-08-13 0.545 34,863,589 -757,221 4.66% 19,008,137
2009-08-14 2009-08-12 0.551 35,620,810 -609,536 4.77% 19,633,236
2009-08-13 2009-08-11 0.593 36,230,346 +26,851 4.85% 21,480,378
2009-08-12 2009-08-10 0.596 36,203,495 -365,184 4.84% 21,572,320
2009-08-11 2009-08-07 0.596 36,568,679 -1,347,961 4.89% 21,789,920
2009-08-10 2009-08-06 0.620 37,916,640 +9,132,302 5.07% 23,496,845
2009-08-07 2009-08-05 0.697 28,784,338 +359,814 3.85% 20,067,278
2009-08-06 2009-08-04 0.715 28,424,524 +6,906,286 3.80% 20,324,544
2009-08-05 2009-08-03 0.715 21,518,238 +641,759 2.88% 15,386,304
2009-08-04 2009-07-31 0.712 20,876,479 -37,593 2.91% 14,865,226
2009-08-03 2009-07-30 0.700 20,914,072 -115,463 2.92% 14,642,756
2009-07-31 2009-07-29 0.697 21,029,535 +2,250,182 3.22% 14,660,943
2009-07-30 2009-07-28 0.688 18,779,353 +67,130 2.87% 12,924,358
2009-07-29 2009-07-27 0.697 18,712,223 -93,982 2.86% 13,045,406
2009-07-28 2009-07-24 0.697 18,806,205 +13,426 2.88% 13,110,927
2009-07-27 2009-07-23 0.715 18,792,779 -1,197,591 2.88% 13,437,504
2009-07-24 2009-07-22 0.700 19,990,370 -1,729,256 3.06% 13,996,036
2009-07-23 2009-07-21 0.641 21,719,626 -1,739,998 3.32% 13,912,564
2009-07-21 2009-07-17 0.641 23,459,624 -236,296 3.59% 15,027,124
2009-07-20 2009-07-16 0.632 23,695,920 -115,463 3.63% 14,966,691
2009-07-17 2009-07-15 0.635 23,811,383 -30,264,679 3.64% 15,110,561
2009-07-16 2009-07-14 0.658 54,076,062 -56,388 8.28% 35,605,222
2009-07-15 2009-07-13 0.664 54,132,450 -29,537 8.28% 35,964,905
2009-07-14 2009-07-10 0.655 54,161,987 -80,556 8.29% 35,500,432
2009-07-09 2009-07-07 0.635 54,242,543 +8,056 8.30% 34,421,993
2009-07-08 2009-07-06 0.626 54,234,487 +13,426 8.30% 33,932,136
2009-07-07 2009-07-03 0.676 54,221,061 +22,824,041 8.30% 36,669,943
2009-07-06 2009-07-02 0.685 31,397,020 +29,537 4.80% 21,514,568
2009-07-03 2009-06-30 0.691 31,367,483 -93,981 4.80% 21,681,235
2009-07-02 2009-06-29 0.688 31,461,464 +37,592 4.81% 21,652,461
2009-06-30 2009-06-26 0.685 31,423,872 -123,518 4.81% 21,532,968
2009-06-29 2009-06-25 0.697 31,547,390 +13,426 5.00% 21,993,566
2009-06-25 2009-06-23 0.700 31,533,964 -247,037 5.00% 22,078,156
2009-06-24 2009-06-22 0.703 31,781,001 -16,111 5.04% 22,345,802
2009-06-23 2009-06-19 0.700 31,797,112 +26,852 5.04% 22,262,396
2009-06-22 2009-06-18 0.739 31,770,260 -102,037 5.04% 23,474,093
2009-06-19 2009-06-17 0.733 31,872,297 +8,056 5.05% 23,359,570
2009-06-18 2009-06-16 0.715 31,864,241 -163,797 5.05% 22,784,064
2009-06-17 2009-06-15 0.721 32,028,038 -10,740 5.75% 23,092,028
2009-06-16 2009-06-12 0.721 32,038,778 +77,870 5.75% 23,099,771
2009-06-15 2009-06-11 0.745 31,960,908 +335,648 5.74% 23,805,400
2009-06-12 2009-06-10 0.760 31,625,260 +77,870 5.68% 24,026,508
2009-06-11 2009-06-09 0.721 31,547,390 -64,444 5.67% 22,745,483
2009-06-10 2009-06-08 0.733 31,611,834 +134,259 5.68% 23,168,673
2009-06-09 2009-06-05 0.742 31,477,575 +169,166 6.63% 23,351,618
2009-06-08 2009-06-04 0.760 31,308,409 -110,092 6.60% 23,785,788
2009-06-05 2009-06-03 0.775 31,418,501 +2,685 6.62% 24,337,456
2009-06-04 2009-06-02 0.790 31,415,816 +10,741 6.62% 24,803,364
2009-06-02 2009-05-29 0.790 31,405,075 +85,925 6.62% 24,794,884
2009-06-01 2009-05-27 0.819 31,319,150 +2,686 6.60% 25,660,140
2009-05-29 2009-05-26 0.834 31,316,464 +37,592 6.60% 26,124,448
2009-05-27 2009-05-25 0.879 31,278,872 -2,685 6.59% 27,490,932
2009-05-26 2009-05-22 0.819 31,281,557 +2,685 6.59% 25,629,340
2009-05-25 2009-05-21 0.834 31,278,872 -53,704 6.59% 26,093,088
2009-05-22 2009-05-20 0.834 31,332,576 -29,537 6.60% 26,137,888
2009-05-21 2009-05-19 0.819 31,362,113 +16,112 6.61% 25,695,340
2009-05-20 2009-05-18 0.834 31,346,001 +8,055 6.61% 26,149,088
2009-05-19 2009-05-15 0.849 31,337,946 -5,370 6.60% 26,609,196
2009-05-18 2009-05-14 0.849 31,343,316 +193,333 6.60% 26,613,756
2009-05-15 2009-05-13 0.849 31,149,983 -169,167 6.56% 26,449,596
2009-05-13 2009-05-11 0.879 31,319,150 -24,166 6.60% 27,526,332
2009-05-12 2009-05-08 0.849 31,343,316 -13,426 6.60% 26,613,756
2009-05-11 2009-05-07 0.834 31,356,742 +2,685 6.61% 26,158,048
2009-05-08 2009-05-06 0.819 31,354,057 +32,222 6.61% 25,688,740
2009-05-07 2009-05-05 0.804 31,321,835 +8,056 6.60% 25,195,752
2009-05-05 2009-04-30 0.879 31,313,779 +13,426 6.60% 27,521,612
2009-05-04 2009-04-29 0.938 31,300,353 +42,962 6.60% 29,374,884
2009-04-30 2009-04-28 1.043 31,257,391 +241,667 6.59% 32,593,961
2009-04-29 2009-04-27 0.849 31,015,724 +2,685 6.54% 26,335,596
2009-04-24 2009-04-22 0.894 31,013,039 -21,481 6.54% 27,719,280
2009-04-23 2009-04-21 0.909 31,034,520 +21,481 6.54% 28,200,788
2009-04-21 2009-04-17 0.909 31,013,039 -5,370 6.54% 28,181,268
2009-04-20 2009-04-16 0.924 31,018,409 +8,055 6.54% 28,648,216
2009-04-03 2009-04-01 1.058 31,010,354 +72,500 6.53% 32,798,308
2009-04-02 2009-03-31 1.192 30,937,854 -1,012,313 6.52% 36,869,440
2009-04-01 2009-03-30 1.132 31,950,167 -21,482 6.73% 36,172,048
2009-03-30 2009-03-26 1.073 31,971,649 +26,852 6.74% 34,291,296
2009-03-19 2009-03-17 1.087 31,944,797 +53,704 6.73% 34,738,364
2009-03-16 2009-03-12 1.073 31,891,093 +30,208,290 6.72% 34,204,896
2009-03-04 2009-03-02 1.162 1,682,803 +13,426 0.35% 1,955,304
2009-03-03 2009-02-27 1.192 1,669,377 +16,111 0.35% 1,989,440
2009-03-02 2009-02-26 1.177 1,653,266 +13,426 0.35% 1,945,612
2009-02-27 2009-02-25 1.177 1,639,840 -51,019 0.35% 1,929,812
2009-02-26 2009-02-24 1.132 1,690,859 -107,407 0.36% 1,914,288
2009-02-25 2009-02-23 1.177 1,798,266 +13,426 0.38% 2,116,252
2009-02-24 2009-02-20 1.162 1,784,840 +80,555 0.38% 2,073,864
2009-02-23 2009-02-19 1.162 1,704,285 +5,371 0.36% 1,980,264
2009-02-20 2009-02-18 1.147 1,698,914 -26,852 0.36% 1,948,716
2009-02-19 2009-02-17 1.147 1,725,766 +126,203 0.36% 1,979,516
2009-02-17 2009-02-13 1.177 1,599,563 +2,686 0.34% 1,882,413
2009-02-13 2009-02-11 1.192 1,596,877 -2,686 0.34% 1,903,040
2009-02-12 2009-02-10 1.192 1,599,563 +518,240 0.34% 1,906,241
2009-02-11 2009-02-09 1.192 1,081,323 +107,408 0.23% 1,288,641
2009-02-10 2009-02-06 1.087 973,915 -8,056 0.21% 1,059,084
2009-02-09 2009-02-05 1.043 981,971 +112,778 0.21% 1,023,960
2009-02-06 2009-02-04 1.058 869,193 -30,208,290 0.18% 919,308
2009-02-04 2009-02-02 1.073 31,077,483 +10,740 6.55% 33,332,256
2009-02-02 2009-01-29 1.102 31,066,743 -32,222 6.55% 34,246,312
2009-01-22 2009-01-20 1.147 31,098,965 +2,685 6.55% 35,671,636
2009-01-20 2009-01-16 1.192 31,096,280 +2,686 6.55% 37,058,240
2009-01-19 2009-01-15 1.192 31,093,594 -16,112 6.55% 37,055,039
2009-01-16 2009-01-14 1.192 31,109,706 -18,796 6.56% 37,074,241
2009-01-13 2009-01-09 1.222 31,128,502 +26,852 6.56% 38,024,056
2009-01-12 2009-01-08 1.222 31,101,650 +5,370 6.55% 37,991,256
2009-01-09 2009-01-07 1.207 31,096,280 -64,444 6.55% 37,521,468
2009-01-08 2009-01-06 1.222 31,160,724 +10,741 6.57% 38,063,416
2009-01-07 2009-01-05 1.192 31,149,983 -69,815 6.56% 37,122,240
2009-01-06 2009-01-02 1.311 31,219,798 +34,907 6.58% 40,925,984
2009-01-05 2008-12-31 1.490 31,184,891 -915,646 6.57% 46,454,801
2009-01-02 2008-12-29 0.998 32,100,537 -5,371 6.76% 32,038,596
2008-12-30 2008-12-24 1.013 32,105,908 +75,185 7.88% 32,522,224
2008-12-29 2008-12-22 1.073 32,030,723 +16,785,069 7.86% 34,354,656
2008-12-23 2008-12-19 1.087 15,245,654 +177,222 3.74% 16,578,884
2008-12-22 2008-12-18 1.385 15,068,432 +26,852 4.03% 20,875,524
2008-12-19 2008-12-17 1.385 15,041,580 +99,351 4.02% 20,838,324
2008-12-17 2008-12-15 1.370 14,942,229 +8,056 4.18% 20,478,096
2008-12-11 2008-12-09 1.356 14,934,173 +174,537 4.18% 20,244,588
2008-12-10 2008-12-08 1.251 14,759,636 +16,111 4.13% 18,468,912
2008-12-09 2008-12-05 1.207 14,743,525 -408,148 4.13% 17,789,868
2008-11-07 2008-11-05 1.192 15,151,673 -8,055 4.24% 18,056,640
2008-11-03 2008-10-30 0.894 15,159,728 -61,760 4.25% 13,549,680
2008-10-22 2008-10-20 1.043 15,221,488 -5,370 4.26% 15,872,361
2008-10-20 2008-10-16 0.983 15,226,858 +13,425,907 4.26% 14,970,648
2008-10-16 2008-10-14 0.953 1,800,951 -5,370 0.53% 1,716,992
2008-09-16 2008-09-11 1.162 1,806,321 -80,556 0.55% 2,098,823
2008-09-12 2008-09-10 1.281 1,886,877 -40,278 0.58% 2,417,288
2008-09-11 2008-09-09 1.311 1,927,155 -107,407 0.59% 2,526,304
2008-09-09 2008-09-05 1.370 2,034,562 -107,407 0.62% 2,788,336
2008-09-08 2008-09-04 1.415 2,141,969 -45,648 0.66% 3,031,260
2008-09-05 2008-09-03 1.415 2,187,617 +5,370 0.67% 3,095,860
2008-09-04 2008-09-02 1.430 2,182,247 -56,389 0.67% 3,120,768
2008-09-03 2008-09-01 1.430 2,238,636 -24,166 0.69% 3,201,408
2008-09-02 2008-08-29 1.430 2,262,802 -59,074 0.69% 3,235,968
2008-09-01 2008-08-28 1.281 2,321,876 -29,537 0.71% 2,974,568
2008-08-29 2008-08-27 1.162 2,351,413 +13,426 0.72% 2,732,184
2008-08-28 2008-08-26 1.162 2,337,987 +222,870 0.72% 2,716,584
2008-08-27 2008-08-25 1.222 2,115,117 +72,500 0.65% 2,583,656
2008-08-26 2008-08-21 1.311 2,042,617 +134,259 0.63% 2,677,663
2008-08-25 2008-08-20 1.385 1,908,358 +13,426 0.58% 2,643,803
2008-08-21 2008-08-19 1.400 1,894,932 +139,629 0.58% 2,653,431
2008-08-18 2008-08-14 1.430 1,755,303 -29,537 0.54% 2,510,208
2008-08-15 2008-08-13 1.356 1,784,840 +209,444 0.55% 2,419,508
2008-08-14 2008-08-12 1.460 1,575,396 +21,482 0.48% 2,299,864
2008-08-12 2008-08-08 1.549 1,553,914 +8,055 0.48% 2,407,391
2008-08-08 2008-08-05 1.609 1,545,859 +107,407 0.47% 2,487,024
2008-08-07 2008-08-04 1.549 1,438,452 +67,130 0.44% 2,228,513
2008-08-05 2008-08-01 1.609 1,371,322 +26,852 0.42% 2,206,224
2008-08-04 2008-07-31 1.698 1,344,470 +45,648 0.41% 2,283,191
2008-07-31 2008-07-29 1.668 1,298,822 +53,703 0.40% 2,166,976
2008-07-30 2008-07-28 1.639 1,245,119 +18,797 0.38% 2,040,281
2008-07-24 2008-07-22 1.609 1,226,322 +13,426 0.38% 1,972,943
2008-07-22 2008-07-18 1.609 1,212,896 +21,481 0.37% 1,951,343
2008-07-21 2008-07-17 1.639 1,191,415 +56,389 0.36% 1,952,280
2008-07-18 2008-07-16 1.788 1,135,026 +451,110 0.35% 2,028,960
2008-06-11 2008-06-06 1.788 683,916 +2,685 0.21% 1,222,561
2008-06-10 2008-06-05 1.817 681,231 +2,686 0.21% 1,238,057
2008-06-04 2008-06-02 2.056 678,545 +2,685 0.21% 1,394,903
2008-06-03 2008-05-30 2.234 675,860 -53,704 0.21% 1,510,200
2008-05-29 2008-05-27 1.937 729,564 +18,796 0.22% 1,412,840
2008-05-26 2008-05-22 2.086 710,768 -13,425 0.22% 1,482,321
2008-05-23 2008-05-21 2.086 724,193 +13,425 0.22% 1,510,319
2008-05-22 2008-05-20 2.145 710,768 -16,111 0.22% 1,524,673
2008-05-21 2008-05-19 2.205 726,879 +29,537 0.22% 1,602,545
2008-05-20 2008-05-16 2.234 697,342 -5,370 0.21% 1,558,201
2008-05-19 2008-05-15 2.205 702,712 -8,056 0.22% 1,549,264
2008-05-14 2008-05-09 2.175 710,768 -8,055 0.22% 1,545,849
2008-05-13 2008-05-08 2.205 718,823 +26,852 0.22% 1,584,784
2008-05-09 2008-05-07 2.205 691,971 +204,074 0.21% 1,525,583
2008-05-07 2008-05-05 2.383 487,897 -161,111 0.19% 1,162,879
2008-05-06 2008-05-02 2.413 649,008 +158,425 0.25% 1,566,215
2008-05-05 2008-04-30 2.264 490,583 +53,704 0.19% 1,110,817
2008-05-02 2008-04-29 1.937 436,879 +26,852 0.17% 846,040
2008-04-24 2008-04-22 1.877 410,027 -40,278 0.16% 769,608
2008-04-11 2008-04-09 2.264 450,305 -134,259 0.18% 1,019,616
2008-04-10 2008-04-08 2.234 584,564 +18,796 0.23% 1,306,200
2008-04-08 2008-04-03 2.383 565,768 -32,222 0.22% 1,348,481
2008-04-02 2008-03-31 2.383 597,990 -8,055 0.24% 1,425,280
2008-03-28 2008-03-26 2.503 606,045 -18,797 0.24% 1,516,703
2008-03-27 2008-03-25 2.413 624,842 -80,555 0.25% 1,507,897
2008-03-25 2008-03-19 2.205 705,397 -26,852 0.28% 1,555,184
2008-03-18 2008-03-14 2.383 732,249 -26,852 0.29% 1,745,280
2008-03-17 2008-03-13 2.503 759,101 +2,685 0.30% 1,899,745
2008-03-14 2008-03-12 2.443 756,416 +40,278 0.30% 1,847,953
2008-03-13 2008-03-11 2.622 716,138 -24,166 0.28% 1,877,568
2008-03-11 2008-03-07 2.890 740,304 +40,277 0.29% 2,139,431
2008-03-07 2008-03-05 2.920 700,027 +61,759 0.28% 2,043,889
2008-03-06 2008-03-04 2.860 638,268 -45,648 0.25% 1,825,537
2008-03-05 2008-03-03 2.652 683,916 +34,908 0.27% 1,813,465
2008-03-03 2008-02-28 2.860 649,008 -263,148 0.26% 1,856,255
2008-02-27 2008-02-25 2.801 912,156 +18,796 0.36% 2,554,544
2008-02-25 2008-02-21 2.532 893,360 +26,852 0.35% 2,262,360
2008-02-21 2008-02-19 2.294 866,508 -8,056 0.34% 1,987,832
2008-02-19 2008-02-15 2.115 874,564 +182,593 0.35% 1,849,977
2008-02-18 2008-02-14 2.115 691,971 +300,740 0.27% 1,463,736
2008-02-15 2008-02-13 2.056 391,231 +13,426 0.15% 804,264
2008-02-14 2008-02-12 2.145 377,805 -483,333 0.15% 810,432
2008-02-13 2008-02-11 1.966 861,138 +53,704 0.34% 1,693,297
2008-02-12 2008-02-06 1.937 807,434 +85,926 0.32% 1,563,640
2008-02-05 2008-02-01 1.788 721,508 -134,259 0.29% 1,289,760
2008-02-01 2008-01-30 1.847 855,767 +80,555 1.01% 1,580,751
2008-01-31 2008-01-29 1.668 775,212 -13,426 0.91% 1,293,376
2008-01-30 2008-01-28 1.639 788,638 +13,426 0.93% 1,292,280
2008-01-28 2008-01-24 1.639 775,212 +8,056 0.91% 1,270,280
2008-01-24 2008-01-22 1.370 767,156 +61,759 0.90% 1,051,376
2008-01-23 2008-01-21 1.698 705,397 +539,721 0.83% 1,197,912
2007-11-26 2007-11-22 1.400 165,676 -26,852 0.19% 231,992
2007-11-22 2007-11-20 1.549 192,528 +13,426 0.23% 298,273
2007-11-01 2007-10-30 1.549 179,102 +13,426 0.21% 277,473
2007-10-30 2007-10-26 1.788 165,676 -5,370 0.19% 296,161
2007-10-29 2007-10-25 1.817 171,046 +136,944 0.20% 310,856
2007-08-02 2007-07-31 2.175 34,102 +32,222 0.04% 74,168
2007-08-01 2007-07-30 1.877 1,880 +537 0.00% 3,529
2007-06-26 2007-06-22 1.362 1,343 0.00% 1,829

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