History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 10,823,447 +0 0.35% 833,405
2025-10-13 2025-10-09 0.073 10,823,447 +0 0.35% 790,112
2025-10-10 2025-10-08 0.077 10,823,447 -8,000 0.35% 833,405
2025-09-29 2025-09-25 0.085 10,831,447 -152,000 0.35% 920,673
2025-07-22 2025-07-18 0.065 10,983,447 +540,000 0.35% 713,924
2025-07-14 2025-07-10 0.079 10,443,447 -440,000 0.33% 825,032
2025-06-30 2025-06-26 0.061 10,883,447 -80,000 0.35% 663,890
2025-05-20 2025-05-16 0.058 10,963,447 +396,000 0.35% 635,880
2025-05-13 2025-05-09 0.066 10,567,447 -296,000 0.34% 697,452
2025-04-15 2025-04-11 0.061 10,863,447 -40,000 0.35% 662,670
2024-11-26 2024-11-22 0.055 10,903,447 +184,000 0.35% 599,690
2024-11-07 2024-11-05 0.061 10,719,447 -80,000 0.34% 653,886
2024-11-04 2024-10-31 0.062 10,799,447 -80,000 0.35% 669,566
2024-10-04 2024-10-02 0.065 10,879,447 -32,000 0.35% 707,164
2024-09-10 2024-09-05 0.038 10,911,447 +52,000 0.35% 414,635
2024-05-09 2024-05-07 0.057 10,859,447 +100,000 0.35% 618,988
2024-05-03 2024-04-30 0.031 10,759,447 +32,000 0.34% 333,543
2024-03-11 2024-03-07 0.050 10,727,447 -128,000 0.34% 536,372
2024-02-05 2024-02-01 0.050 10,855,447 +8,000 0.35% 542,772
2023-12-28 2023-12-22 0.065 10,847,447 -4,000 0.35% 705,084
2023-11-29 2023-11-27 0.068 10,851,447 -51,600 0.35% 737,898
2023-09-27 2023-09-25 0.126 10,903,047 -4,000 0.35% 1,373,784
2023-09-26 2023-09-22 0.144 10,907,047 -76,000 0.35% 1,570,615
2023-09-18 2023-09-14 0.099 10,983,047 -800,000 0.35% 1,087,322
2023-09-15 2023-09-13 0.110 11,783,047 +288,000 0.38% 1,296,135
2023-09-14 2023-09-12 0.107 11,495,047 -324,800 0.37% 1,229,970
2023-07-31 2023-07-27 0.036 11,819,847 +28,000 0.38% 425,514
2022-09-08 2022-09-06 0.067 11,791,847 -4,000 0.38% 790,054
2022-03-22 2022-03-18 0.160 11,795,847 -8,000 0.38% 1,887,336
2022-02-11 2022-02-09 0.148 11,803,847 -4,000 0.38% 1,746,969
2022-02-10 2022-02-08 0.150 11,807,847 -6,800 0.38% 1,771,177
2022-02-09 2022-02-07 0.155 11,814,647 +8,000 0.38% 1,831,270
2022-02-07 2022-01-31 0.150 11,806,647 -4,000 0.38% 1,770,997
2022-01-24 2022-01-20 0.153 11,810,647 -800 0.38% 1,807,029
2021-12-15 2021-12-13 0.192 11,811,447 +4,000 0.38% 2,267,798
2021-11-30 2021-11-26 0.209 11,807,447 +64,000 0.38% 2,467,756
2021-11-09 2021-11-05 0.200 11,743,447 -64,000 0.38% 2,348,689
2021-09-28 2021-09-24 0.214 11,807,447 -400 0.38% 2,526,794
2021-09-20 2021-09-16 0.300 11,807,847 -4,000 0.38% 3,542,354
2021-09-17 2021-09-15 0.315 11,811,847 -170,700 0.38% 3,720,732
2021-09-08 2021-09-06 0.320 11,982,547 +4,000 0.38% 3,834,415
2021-08-12 2021-08-10 0.145 11,978,547 -1,600 0.38% 1,736,889
2021-05-10 2021-05-06 0.121 11,980,147 -4,000 0.38% 1,449,598
2021-04-30 2021-04-28 0.126 11,984,147 +4,000 0.38% 1,510,003
2021-01-15 2021-01-13 0.110 11,980,147 -400 0.38% 1,317,816
2020-12-08 2020-12-04 0.110 11,980,547 -868,000 0.38% 1,317,860
2020-10-19 2020-10-15 0.108 12,848,547 -8,000 0.41% 1,387,643
2020-07-29 2020-07-27 0.126 12,856,547 -39,520 0.41% 1,619,925
2020-07-16 2020-07-14 0.116 12,896,067 -1,884,000 0.41% 1,495,944
2020-07-15 2020-07-13 0.120 14,780,067 -1,576,000 0.47% 1,773,608
2020-07-03 2020-06-30 0.144 16,356,067 -4,000 0.52% 2,355,274
2020-06-30 2020-06-26 0.140 16,360,067 -300,000 0.52% 2,290,409
2020-06-23 2020-06-19 0.125 16,660,067 -180,000 0.53% 2,082,508
2020-06-10 2020-06-08 0.125 16,840,067 -248,000 0.54% 2,105,008
2020-01-23 2020-01-21 0.144 17,088,067 -4,000 0.55% 2,460,682
2019-11-26 2019-11-22 0.223 17,092,067 +300,000 0.55% 3,811,531
2019-10-15 2019-10-11 0.205 16,792,067 -120,000 0.54% 3,442,374
2019-09-24 2019-09-20 0.232 16,912,067 -192,000 0.54% 3,923,600
2019-08-30 2019-08-28 0.239 17,104,067 -1,600 0.55% 4,087,872
2019-08-09 2019-08-07 0.285 17,105,667 +100,000 0.55% 4,875,115
2019-07-25 2019-07-23 0.320 17,005,667 -200,000 0.54% 5,441,813
2019-05-08 2019-05-06 0.245 17,205,667 -2,800 0.56% 4,215,388
2019-04-04 2019-04-02 0.235 17,208,467 -4,000 0.56% 4,043,990
2019-03-19 2019-03-15 0.295 17,212,467 -4,000 0.56% 5,077,678
2019-03-14 2019-03-12 0.295 17,216,467 -2,000 0.56% 5,078,858
2019-03-06 2019-03-04 0.290 17,218,467 +4,000 0.56% 4,993,355
2019-03-04 2019-02-28 0.300 17,214,467 -2,800 0.56% 5,164,340
2018-11-06 2018-11-02 0.300 17,217,267 +4,000 0.56% 5,165,180
2018-10-26 2018-10-24 0.315 17,213,267 -12,000 0.56% 5,422,179
2018-07-31 2018-07-27 0.415 17,225,267 -100,000 0.56% 7,148,486
2018-07-18 2018-07-16 0.380 17,325,267 -212,000 0.56% 6,583,601
2018-07-17 2018-07-13 0.390 17,537,267 -20,000 0.57% 6,839,534
2018-06-27 2018-06-25 0.430 17,557,267 -120,000 0.57% 7,549,625
2018-06-26 2018-06-22 0.400 17,677,267 -124,000 0.57% 7,070,907
2018-06-22 2018-06-20 0.400 17,801,267 -32,000 0.58% 7,120,507
2018-05-23 2018-05-18 0.350 17,833,267 -29,200 0.58% 6,241,643
2018-03-23 2018-03-21 0.375 17,862,467 -4,000 0.58% 6,698,425
2018-03-12 2018-03-08 0.360 17,866,467 -300,000 0.58% 6,431,928
2018-01-25 2018-01-23 0.410 18,166,467 -14,400 0.59% 7,448,251
2018-01-05 2018-01-03 0.425 18,180,867 -308,000 0.59% 7,726,868
2017-12-07 2017-12-05 0.410 18,488,867 -800 0.60% 7,580,435
2017-12-06 2017-12-04 0.420 18,489,667 -303,200 0.60% 7,765,660
2017-10-18 2017-10-16 0.450 18,792,867 +100,000 0.66% 8,456,790
2017-09-26 2017-09-22 0.450 18,692,867 +20,000 0.65% 8,411,790
2017-09-18 2017-09-14 0.450 18,672,867 +4,000 0.65% 8,402,790
2017-09-15 2017-09-13 0.455 18,668,867 +24,000 0.65% 8,494,334
2017-09-06 2017-09-04 0.495 18,644,867 -24,000 0.65% 9,229,209
2017-08-24 2017-08-21 0.450 18,668,867 +56,000 0.65% 8,400,990
2017-08-10 2017-08-08 0.470 18,612,867 +80,000 0.65% 8,748,047
2017-07-19 2017-07-17 0.480 18,532,867 +256,000 0.65% 8,895,776
2017-07-17 2017-07-13 0.495 18,276,867 +20,000 0.64% 9,047,049
2017-07-14 2017-07-12 0.495 18,256,867 +80,000 0.64% 9,037,149
2017-07-05 2017-07-03 0.570 18,176,867 -272,000 0.63% 10,360,814
2017-07-04 2017-06-30 0.650 18,448,867 -164,000 0.64% 11,991,764
2017-06-26 2017-06-22 0.490 18,612,867 -40,000 0.70% 9,120,305
2017-06-23 2017-06-21 0.495 18,652,867 -2,000 0.70% 9,233,169
2017-06-16 2017-06-14 0.495 18,654,867 -1,600 0.70% 9,234,159
2017-06-08 2017-06-06 0.530 18,656,467 -184,000 0.70% 9,887,928
2017-05-23 2017-05-19 0.540 18,840,467 -24,000 0.71% 10,173,852
2017-05-18 2017-05-16 0.550 18,864,467 -104,000 0.82% 10,375,457
2017-05-17 2017-05-15 0.560 18,968,467 -12,000 0.82% 10,622,342
2017-05-08 2017-05-04 0.570 18,980,467 -200,000 0.82% 10,818,866
2017-04-12 2017-04-10 0.580 19,180,467 -36,000 0.83% 11,124,671
2017-04-11 2017-04-07 0.580 19,216,467 -100,000 0.83% 11,145,551
2017-03-23 2017-03-21 0.580 19,316,467 -80,000 0.84% 11,203,551
2017-03-20 2017-03-16 0.580 19,396,467 -16,000 0.84% 11,249,951
2017-03-17 2017-03-15 0.570 19,412,467 -348,000 0.84% 11,065,106
2017-03-16 2017-03-14 0.540 19,760,467 -148,000 0.86% 10,670,652
2017-03-15 2017-03-13 0.540 19,908,467 -16,000 0.86% 10,750,572
2017-02-24 2017-02-22 0.520 19,924,467 -132,000 0.86% 10,360,723
2017-02-21 2017-02-17 0.510 20,056,467 -200,000 0.87% 10,228,798
2017-02-17 2017-02-15 0.510 20,256,467 -64,000 0.88% 10,330,798
2017-02-03 2017-02-01 0.495 20,320,467 -80,000 0.88% 10,058,631
2017-02-02 2017-01-27 0.490 20,400,467 -20,000 0.88% 9,996,229
2017-01-04 2016-12-30 0.465 20,420,467 -140,000 0.89% 9,495,517
2016-12-28 2016-12-22 0.405 20,560,467 +80,000 0.89% 8,326,989
2016-12-23 2016-12-21 0.420 20,480,467 +116,000 0.89% 8,601,796
2016-12-16 2016-12-14 0.475 20,364,467 -100,000 0.88% 9,673,122
2016-11-30 2016-11-28 0.510 20,464,467 -468,400 0.89% 10,436,878
2016-11-08 2016-11-04 0.475 20,932,867 +44,000 0.91% 9,943,112
2016-09-23 2016-09-21 0.485 20,888,867 +136,000 0.91% 10,131,100
2016-09-06 2016-09-02 0.480 20,752,867 +72,000 0.90% 9,961,376
2016-09-01 2016-08-30 0.470 20,680,867 +32,000 0.90% 9,720,007
2016-08-17 2016-08-15 0.510 20,648,867 +40,000 0.90% 10,530,922
2016-08-11 2016-08-09 0.520 20,608,867 +32,000 0.89% 10,716,611
2016-08-10 2016-08-08 0.495 20,576,867 +112,000 0.89% 10,185,549
2016-08-08 2016-08-04 0.495 20,464,867 +40,000 0.89% 10,130,109
2016-08-01 2016-07-28 0.510 20,424,867 +64,000 0.89% 10,416,682
2016-07-29 2016-07-27 0.520 20,360,867 +80,000 0.88% 10,587,651
2016-07-28 2016-07-26 0.520 20,280,867 +40,000 0.88% 10,546,051
2016-07-07 2016-07-05 0.580 20,240,867 -2,400 0.88% 11,739,703
2016-07-06 2016-07-04 0.600 20,243,267 -280,000 0.88% 12,145,960
2016-07-05 2016-06-30 0.680 20,523,267 -24,000 0.89% 13,955,822
2016-06-30 2016-06-28 0.590 20,547,267 -400 0.89% 12,122,888
2016-06-29 2016-06-27 0.630 20,547,667 -240,000 0.89% 12,945,030
2016-06-22 2016-06-20 0.500 20,787,667 +40,000 1.02% 10,393,834
2016-06-21 2016-06-17 0.495 20,747,667 +120,000 1.01% 10,270,095
2016-06-20 2016-06-16 0.510 20,627,667 +32,000 1.01% 10,520,110
2016-06-17 2016-06-15 0.520 20,595,667 +100,000 1.01% 10,709,747
2016-06-15 2016-06-13 0.560 20,495,667 -100,000 1.00% 11,477,574
2016-06-13 2016-06-08 0.570 20,595,667 -100,000 1.01% 11,739,530
2016-06-10 2016-06-07 0.560 20,695,667 -100,000 1.01% 11,589,574
2016-05-06 2016-05-04 0.570 20,795,667 -96,000 1.02% 11,853,530
2016-05-03 2016-04-28 0.570 20,891,667 -276,000 1.02% 11,908,250
2016-04-29 2016-04-27 0.570 21,167,667 -92,000 1.04% 12,065,570
2016-04-28 2016-04-26 0.550 21,259,667 -148,000 1.04% 11,692,817
2016-04-27 2016-04-25 0.560 21,407,667 -240,000 1.05% 11,988,294
2016-04-22 2016-04-20 0.540 21,647,667 -4,000 1.06% 11,689,740
2016-04-18 2016-04-14 0.560 21,651,667 -236,000 1.06% 12,124,934
2016-04-15 2016-04-13 0.560 21,887,667 -4,000 1.07% 12,257,094
2016-04-12 2016-04-08 0.570 21,891,667 +72,000 1.07% 12,478,250
2016-04-05 2016-03-31 0.590 21,819,667 -240,000 1.07% 12,873,604
2016-04-01 2016-03-30 0.560 22,059,667 -212,000 1.08% 12,353,414
2016-03-31 2016-03-29 0.560 22,271,667 -179,200 1.09% 12,472,134
2016-03-29 2016-03-23 0.445 22,450,867 -112,000 1.10% 9,990,636
2016-03-23 2016-03-21 0.440 22,562,867 +100,000 1.10% 9,927,661
2016-03-16 2016-03-14 0.435 22,462,867 +80,000 1.10% 9,771,347
2016-03-10 2016-03-08 0.405 22,382,867 +52,000 1.09% 9,065,061
2016-03-04 2016-03-02 0.395 22,330,867 +200,000 1.09% 8,820,692
2016-03-03 2016-03-01 0.395 22,130,867 +4,000 1.08% 8,741,692
2016-03-02 2016-02-29 0.395 22,126,867 -384,000 1.08% 8,740,112
2016-02-18 2016-02-16 0.425 22,510,867 +128,000 1.10% 9,567,118
2016-02-12 2016-02-05 0.445 22,382,867 -120,000 1.09% 9,960,376
2016-02-11 2016-02-04 0.440 22,502,867 -40,000 1.10% 9,901,261
2016-01-28 2016-01-26 0.410 22,542,867 +4,000 1.10% 9,242,575
2016-01-26 2016-01-22 0.425 22,538,867 +100,000 1.10% 9,579,018
2016-01-22 2016-01-20 0.435 22,438,867 +204,000 1.10% 9,760,907
2016-01-21 2016-01-19 0.460 22,234,867 -16,000 1.09% 10,228,039
2016-01-20 2016-01-18 0.435 22,250,867 +172,000 1.09% 9,679,127
2016-01-18 2016-01-14 0.495 22,078,867 +88,000 1.08% 10,929,039
2016-01-15 2016-01-13 0.480 21,990,867 +36,000 1.08% 10,555,616
2016-01-14 2016-01-12 0.490 21,954,867 +8,000 1.07% 10,757,885
2016-01-13 2016-01-11 0.495 21,946,867 +256,000 1.07% 10,863,699
2016-01-12 2016-01-08 0.530 21,690,867 -40,000 1.06% 11,496,160
2016-01-11 2016-01-07 0.520 21,730,867 +212,000 1.06% 11,300,051
2016-01-08 2016-01-06 0.550 21,518,867 -72,000 1.05% 11,835,377
2016-01-07 2016-01-05 0.540 21,590,867 +40,000 1.06% 11,659,068
2016-01-06 2016-01-04 0.560 21,550,867 +72,000 1.05% 12,068,486
2016-01-05 2015-12-31 0.570 21,478,867 +40,000 1.05% 12,242,954
2016-01-04 2015-12-29 0.570 21,438,867 +100,000 1.05% 12,220,154
2015-12-23 2015-12-21 0.570 21,338,867 -8,000 1.04% 12,163,154
2015-12-22 2015-12-18 0.580 21,346,867 -100,000 1.04% 12,381,183
2015-12-21 2015-12-17 0.590 21,446,867 +100,000 1.05% 12,653,652
2015-12-17 2015-12-15 0.610 21,346,867 +100,000 1.04% 13,021,589
2015-12-15 2015-12-11 0.560 21,246,867 +80,000 1.04% 11,898,246
2015-12-14 2015-12-10 0.560 21,166,867 +120,000 1.04% 11,853,446
2015-12-11 2015-12-09 0.580 21,046,867 +208,000 1.03% 12,207,183
2015-12-10 2015-12-08 0.620 20,838,867 +20,000 1.02% 12,920,098
2015-12-09 2015-12-07 0.630 20,818,867 -52,000 1.02% 13,115,886
2015-12-08 2015-12-04 0.600 20,870,867 -32,000 1.02% 12,522,520
2015-12-04 2015-12-02 0.620 20,902,867 +200,000 1.02% 12,959,778
2015-12-03 2015-12-01 0.630 20,702,867 +16,000 1.01% 13,042,806
2015-12-02 2015-11-30 0.620 20,686,867 +40,000 1.01% 12,825,858
2015-12-01 2015-11-27 0.630 20,646,867 -80,000 1.01% 13,007,526
2015-11-30 2015-11-26 0.670 20,726,867 +180,000 1.01% 13,887,001
2015-11-27 2015-11-25 0.670 20,546,867 -88,000 1.00% 13,766,401
2015-11-26 2015-11-24 0.660 20,634,867 +148,000 1.01% 13,619,012
2015-11-25 2015-11-23 0.700 20,486,867 -148,000 1.00% 14,340,807
2015-11-24 2015-11-20 0.710 20,634,867 +140,000 1.01% 14,650,756
2015-11-23 2015-11-19 0.700 20,494,867 +140,000 1.00% 14,346,407
2015-11-18 2015-11-16 0.710 20,354,867 -72,000 1.00% 14,451,956
2015-11-13 2015-11-11 0.720 20,426,867 -300,000 1.00% 14,707,344
2015-11-12 2015-11-10 0.730 20,726,867 +12,000 1.01% 15,130,613
2015-11-11 2015-11-09 0.750 20,714,867 -204,000 1.01% 15,536,150
2015-11-10 2015-11-06 0.690 20,918,867 -132,000 1.02% 14,434,018
2015-11-06 2015-11-04 0.690 21,050,867 -400,000 1.03% 14,525,098
2015-11-05 2015-11-03 0.690 21,450,867 -36,000 1.05% 14,801,098
2015-11-04 2015-11-02 0.720 21,486,867 -116,000 1.05% 15,470,544
2015-11-02 2015-10-29 0.640 21,602,867 +16,000 1.06% 13,825,835
2015-10-29 2015-10-27 0.680 21,586,867 -16,000 1.06% 14,679,070
2015-10-28 2015-10-26 0.680 21,602,867 -336,000 1.06% 14,689,950
2015-10-27 2015-10-23 0.680 21,938,867 -100,000 1.07% 14,918,430
2015-10-26 2015-10-22 0.600 22,038,867 +20,000 1.08% 13,223,320
2015-10-20 2015-10-16 0.630 22,018,867 +24,000 1.08% 13,871,886
2015-10-19 2015-10-15 0.630 21,994,867 +184,000 1.08% 13,856,766
2015-10-05 2015-09-30 0.700 21,810,867 -20,000 1.07% 15,267,607
2015-09-30 2015-09-25 0.630 21,830,867 -200,000 1.07% 13,753,446
2015-09-18 2015-09-16 0.600 22,030,867 +4,000 1.08% 13,218,520
2015-09-14 2015-09-10 0.630 22,026,867 +12,000 1.08% 13,876,926
2015-09-02 2015-08-31 0.660 22,014,867 +28,000 1.08% 14,529,812
2015-09-01 2015-08-28 0.640 21,986,867 -348,000 1.08% 14,071,595
2015-08-28 2015-08-26 0.530 22,334,867 -120,000 1.09% 11,837,480
2015-08-27 2015-08-25 0.510 22,454,867 +124,000 1.10% 11,451,982
2015-08-26 2015-08-24 0.520 22,330,867 +520,000 1.09% 11,612,051
2015-08-25 2015-08-21 0.600 21,810,867 -196,000 1.07% 13,086,520
2015-08-24 2015-08-20 0.650 22,006,867 +20,000 1.08% 14,304,464
2015-08-21 2015-08-19 0.670 21,986,867 +16,000 1.08% 14,731,201
2015-08-13 2015-08-11 0.720 21,970,867 -32,000 1.07% 15,819,024
2015-08-12 2015-08-10 0.660 22,002,867 +16,000 1.08% 14,521,892
2015-08-11 2015-08-07 0.680 21,986,867 -8,000 1.08% 14,951,070
2015-08-10 2015-08-06 0.680 21,994,867 +24,000 1.08% 14,956,510
2015-08-05 2015-08-03 0.690 21,970,867 +40,000 1.07% 15,159,898
2015-08-04 2015-07-31 0.750 21,930,867 -100,000 1.07% 16,448,150
2015-08-03 2015-07-30 0.720 22,030,867 +388,000 1.08% 15,862,224
2015-07-31 2015-07-29 0.740 21,642,867 -16,000 1.06% 16,015,722
2015-07-29 2015-07-27 0.680 21,658,867 +80,000 1.06% 14,728,030
2015-07-28 2015-07-24 0.750 21,578,867 +224,000 1.06% 16,184,150
2015-07-24 2015-07-22 0.720 21,354,867 +296,000 1.04% 15,375,504
2015-07-23 2015-07-21 0.740 21,058,867 -260,000 1.03% 15,583,562
2015-07-17 2015-07-15 0.640 21,318,867 +4,000 1.04% 13,644,075
2015-07-15 2015-07-13 0.680 21,314,867 +432,000 1.04% 14,494,110
2015-07-14 2015-07-10 0.640 20,882,867 -84,000 1.02% 13,365,035
2015-07-13 2015-07-09 0.630 20,966,867 -812,000 1.03% 13,209,126
2015-07-10 2015-07-08 0.460 21,778,867 -2,443,200 1.07% 10,018,279
2015-07-09 2015-07-07 0.580 24,222,067 +588,000 1.18% 14,048,799
2015-07-08 2015-07-06 0.650 23,634,067 +988,000 1.16% 15,362,144
2015-07-07 2015-07-03 0.780 22,646,067 +124,000 1.11% 17,663,932
2015-07-06 2015-07-02 0.800 22,522,067 +120,000 1.10% 18,017,654
2015-07-03 2015-06-30 0.870 22,402,067 -660,000 1.10% 19,489,798
2015-07-02 2015-06-29 0.800 23,062,067 +304,000 1.13% 18,449,654
2015-06-30 2015-06-26 0.850 22,758,067 -632,000 1.11% 19,344,357
2015-06-29 2015-06-25 0.910 23,390,067 +972,400 1.14% 21,284,961
2015-06-26 2015-06-24 0.910 22,417,667 -200,000 1.10% 20,400,077
2015-06-25 2015-06-23 0.910 22,617,667 -28,000 1.11% 20,582,077
2015-06-23 2015-06-19 0.900 22,645,667 +84,000 1.11% 20,381,100
2015-06-22 2015-06-18 0.890 22,561,667 -4,000 1.10% 20,079,884
2015-06-19 2015-06-17 0.880 22,565,667 +836,000 1.10% 19,857,787
2015-06-18 2015-06-16 0.880 21,729,667 +533,520 1.06% 19,122,107
2015-06-17 2015-06-15 0.970 21,196,147 +24,000 1.04% 20,560,263
2015-06-16 2015-06-12 0.930 21,172,147 -2,424,000 1.04% 19,690,097
2015-06-15 2015-06-11 0.800 23,596,147 -428,000 1.15% 18,876,918
2015-06-12 2015-06-10 0.720 24,024,147 -20,000 1.18% 17,297,386
2015-06-11 2015-06-09 0.750 24,044,147 -712,000 1.18% 18,033,110
2015-06-09 2015-06-05 0.710 24,756,147 +232,000 1.21% 17,576,864
2015-06-08 2015-06-04 0.720 24,524,147 +188,000 1.20% 17,657,386
2015-06-05 2015-06-03 0.730 24,336,147 -500,000 1.19% 17,765,387
2015-06-04 2015-06-02 0.720 24,836,147 -784,000 1.21% 17,882,026
2015-06-03 2015-06-01 0.700 25,620,147 -140,000 1.25% 17,934,103
2015-06-02 2015-05-29 0.710 25,760,147 +208,000 1.26% 18,289,704
2015-06-01 2015-05-28 0.710 25,552,147 +1,732,000 1.25% 18,142,024
2015-05-29 2015-05-27 0.710 23,820,147 +24,000 1.17% 16,912,304
2015-05-28 2015-05-26 0.730 23,796,147 +868,000 1.16% 17,371,187
2015-05-27 2015-05-22 0.760 22,928,147 +352,000 1.12% 17,425,392
2015-05-26 2015-05-21 0.770 22,576,147 -100,000 1.10% 17,383,633
2015-05-22 2015-05-20 0.830 22,676,147 +100,000 1.11% 18,821,202
2015-05-21 2015-05-19 0.830 22,576,147 -2,040,000 1.10% 18,738,202
2015-05-20 2015-05-18 0.730 24,616,147 +48,000 1.20% 17,969,787
2015-05-19 2015-05-15 0.740 24,568,147 -42,000 1.20% 18,180,429
2015-05-18 2015-05-14 0.730 24,610,147 -836,000 1.20% 17,965,407
2015-05-15 2015-05-13 0.720 25,446,147 +32,000 1.24% 18,321,226
2015-05-14 2015-05-12 0.760 25,414,147 +332,000 1.24% 19,314,752
2015-05-13 2015-05-11 0.780 25,082,147 +80,000 1.23% 19,564,075
2015-05-12 2015-05-08 0.760 25,002,147 -1,476,000 1.22% 19,001,632
2015-05-11 2015-05-07 0.740 26,478,147 -1,844,000 1.30% 19,593,829
2015-05-08 2015-05-06 0.760 28,322,147 +168,000 1.39% 21,524,832
2015-05-07 2015-05-05 0.820 28,154,147 -240,000 1.38% 23,086,401
2015-05-06 2015-05-04 0.800 28,394,147 +12,000 1.39% 22,715,318
2015-05-05 2015-04-30 0.750 28,382,147 +485,400 1.39% 21,286,610
2015-05-04 2015-04-29 0.690 27,896,747 -118,000 1.36% 19,248,755
2015-04-30 2015-04-28 0.650 28,014,747 -200,000 1.37% 18,209,586
2015-04-29 2015-04-27 0.650 28,214,747 -36,000 1.38% 18,339,586
2015-04-23 2015-04-21 0.630 28,250,747 -300,000 1.38% 17,797,971
2015-04-22 2015-04-20 0.630 28,550,747 -404,000 1.40% 17,986,971
2015-04-21 2015-04-17 0.650 28,954,747 -200,000 1.42% 18,820,586
2015-04-20 2015-04-16 0.630 29,154,747 -24,000 1.43% 18,367,491
2015-04-17 2015-04-15 0.640 29,178,747 +48,000 1.43% 18,674,398
2015-04-16 2015-04-14 0.650 29,130,747 +580,000 1.42% 18,934,986
2015-04-15 2015-04-13 0.640 28,550,747 -1,324,000 1.40% 18,272,478
2015-04-13 2015-04-09 0.630 29,874,747 -108,000 1.46% 18,821,091
2015-04-10 2015-04-08 0.650 29,982,747 -316,000 1.47% 19,488,786
2015-04-09 2015-04-02 0.650 30,298,747 -312,400 1.48% 19,694,186
2015-04-08 2015-04-01 0.690 30,611,147 +100,000 1.50% 21,121,691
2015-04-02 2015-03-31 0.750 30,511,147 -736,000 1.49% 22,883,360
2015-04-01 2015-03-30 0.690 31,247,147 -76,000 1.53% 21,560,531
2015-03-31 2015-03-27 0.670 31,323,147 +80,000 1.53% 20,986,508
2015-03-30 2015-03-26 0.690 31,243,147 -212,000 1.53% 21,557,771
2015-03-27 2015-03-25 0.670 31,455,147 +264,000 1.54% 21,074,948
2015-03-26 2015-03-24 0.620 31,191,147 +188,000 1.53% 19,338,511
2015-03-25 2015-03-23 0.580 31,003,147 +316,000 1.52% 17,981,825
2015-03-23 2015-03-19 0.540 30,687,147 +100,000 1.50% 16,571,059
2015-03-17 2015-03-13 0.520 30,587,147 +212,000 1.50% 15,905,316
2015-03-16 2015-03-12 0.540 30,375,147 +208,000 1.49% 16,402,579
2015-03-13 2015-03-11 0.550 30,167,147 -8,000 1.48% 16,591,931
2015-03-12 2015-03-10 0.550 30,175,147 +4,000 1.48% 16,596,331
2015-03-11 2015-03-09 0.550 30,171,147 -62,837,853 1.48% 16,594,131
2015-03-10 2015-03-06 0.550 93,009,000 +120,000 4.55% 51,154,950
2015-03-05 2015-03-03 0.550 92,889,000 -120,000 4.54% 51,088,950
2015-02-24 2015-02-18 0.550 93,009,000 +284,000 4.55% 51,154,950
2015-02-13 2015-02-11 0.590 92,725,000 -100,000 4.54% 54,707,750
2015-02-11 2015-02-09 0.600 92,825,000 +292,000 4.54% 55,695,000
2015-02-04 2015-02-02 0.600 92,533,000 +400,000 4.53% 55,519,800
2015-01-29 2015-01-27 0.580 92,133,000 -276,000 4.51% 53,437,140
2015-01-27 2015-01-23 0.660 92,409,000 -220,000 4.52% 60,989,940
2015-01-23 2015-01-21 0.660 92,629,000 -236,000 4.53% 61,135,140
2015-01-21 2015-01-19 0.660 92,865,000 -524,000 4.54% 61,290,900
2015-01-19 2015-01-15 0.680 93,389,000 +1,500,000 4.57% 63,504,520
2015-01-14 2015-01-12 0.690 91,889,000 +144,000 4.49% 63,403,410
2015-01-09 2015-01-07 0.700 91,745,000 +200,000 4.49% 64,221,500
2015-01-08 2015-01-06 0.690 91,545,000 +240,000 4.48% 63,166,050
2015-01-07 2015-01-05 0.700 91,305,000 +8,000 4.47% 63,913,500
2015-01-05 2014-12-31 0.720 91,297,000 -332,000 4.47% 65,733,840
2015-01-02 2014-12-29 0.740 91,629,000 +4,000 4.48% 67,805,460
2014-12-30 2014-12-24 0.740 91,625,000 +212,000 4.48% 67,802,500
2014-12-29 2014-12-22 0.750 91,413,000 +408,000 4.47% 68,559,750
2014-12-22 2014-12-18 0.770 91,005,000 -360,000 4.45% 70,073,850
2014-12-19 2014-12-17 0.770 91,365,000 +4,000 4.47% 70,351,050
2014-12-18 2014-12-16 0.770 91,361,000 -316,000 4.47% 70,347,970
2014-12-17 2014-12-15 0.770 91,677,000 -384,000 4.48% 70,591,290
2014-12-16 2014-12-12 0.780 92,061,000 -168,000 4.50% 71,807,580
2014-12-15 2014-12-11 0.780 92,229,000 -572,000 4.51% 71,938,620
2014-12-11 2014-12-09 0.770 92,801,000 -600,000 4.54% 71,456,770
2014-12-05 2014-12-03 0.790 93,401,000 -8,000 4.57% 73,786,790
2014-12-04 2014-12-02 0.800 93,409,000 +308,000 4.57% 74,727,200
2014-12-03 2014-12-01 0.790 93,101,000 -12,000 4.55% 73,549,790
2014-11-26 2014-11-24 0.760 93,113,000 +444,000 5.01% 70,765,880
2014-11-24 2014-11-20 0.790 92,669,000 +1,428,000 4.99% 73,208,510
2014-11-21 2014-11-19 0.800 91,241,000 +1,076,000 4.91% 72,992,800
2014-11-18 2014-11-14 0.860 90,165,000 -4,000 4.85% 77,541,900
2014-11-17 2014-11-13 0.820 90,169,000 +312,000 4.85% 73,938,580
2014-11-14 2014-11-12 0.850 89,857,000 -188,000 4.83% 76,378,450
2014-11-13 2014-11-11 0.820 90,045,000 -280,000 4.84% 73,836,900
2014-11-12 2014-11-10 0.830 90,325,000 +100,000 4.86% 74,969,750
2014-11-11 2014-11-07 0.830 90,225,000 -1,612,000 4.85% 74,886,750
2014-11-10 2014-11-06 0.840 91,837,000 -3,236,000 4.94% 77,143,080
2014-11-07 2014-11-05 0.820 95,073,000 +40,000 5.11% 77,959,860
2014-11-06 2014-11-04 0.830 95,033,000 -4,808,000 5.11% 78,877,390
2014-11-05 2014-11-03 0.820 99,841,000 +5,220,000 5.37% 81,869,620
2014-11-04 2014-10-31 0.790 94,621,000 +96,000 5.09% 74,750,590
2014-11-03 2014-10-30 0.820 94,525,000 -2,504,000 5.09% 77,510,500
2014-10-31 2014-10-29 0.770 97,029,000 -632,000 5.22% 74,712,330
2014-10-29 2014-10-27 0.660 97,661,000 -80,000 5.25% 64,456,260
2014-10-28 2014-10-24 0.640 97,741,000 +88,000 5.26% 62,554,240
2014-10-23 2014-10-21 0.630 97,653,000 +68,000 5.25% 61,521,390
2014-10-22 2014-10-20 0.660 97,585,000 +4,336,000 5.25% 64,406,100
2014-10-21 2014-10-17 0.660 93,249,000 +2,704,000 5.02% 61,544,340
2014-10-20 2014-10-16 0.650 90,545,000 +4,946,400 4.87% 58,854,250
2014-10-17 2014-10-15 0.600 85,598,600 -1,840,000 4.61% 51,359,160
2014-10-16 2014-10-14 0.530 87,438,600 -100,000 4.70% 46,342,458
2014-10-15 2014-10-13 0.520 87,538,600 +108,000 4.71% 45,520,072
2014-10-14 2014-10-10 0.540 87,430,600 -100,000 4.70% 47,212,524
2014-10-13 2014-10-09 0.520 87,530,600 -4,000 4.71% 45,515,912
2014-10-08 2014-10-06 0.495 87,534,600 -80,000 4.71% 43,329,627
2014-09-29 2014-09-25 0.520 87,614,600 -4,000 4.71% 45,559,592
2014-09-26 2014-09-24 0.530 87,618,600 +268,000 4.71% 46,437,858
2014-09-18 2014-09-16 0.490 87,350,600 -1,852,000 4.70% 42,801,794
2014-09-12 2014-09-10 0.445 89,202,600 +16,000 4.80% 39,695,157
2014-09-08 2014-09-04 0.465 89,186,600 -60,000 4.80% 41,471,769
2014-08-28 2014-08-26 0.510 89,246,600 -56,000 4.80% 45,515,766
2014-08-20 2014-08-18 0.480 89,302,600 -64,000 4.80% 42,865,248
2014-08-19 2014-08-15 0.480 89,366,600 -16,000 4.81% 42,895,968
2014-08-18 2014-08-14 0.455 89,382,600 +400,000 4.81% 40,669,083
2014-08-15 2014-08-13 0.460 88,982,600 +100,000 4.79% 40,931,996
2014-08-13 2014-08-11 0.435 88,882,600 -36,000 4.78% 38,663,931
2014-08-08 2014-08-06 0.435 88,918,600 -116,000 4.78% 38,679,591
2014-07-30 2014-07-28 0.445 89,034,600 -44,000 4.79% 39,620,397
2014-07-18 2014-07-16 0.460 89,078,600 -32,000 4.79% 40,976,156
2014-07-16 2014-07-14 0.440 89,110,600 -36,000 4.79% 39,208,664
2014-07-11 2014-07-09 0.465 89,146,600 -24,000 4.80% 41,453,169
2014-07-03 2014-06-30 0.450 89,170,600 -28,000 4.80% 40,126,770
2014-06-18 2014-06-16 0.480 89,198,600 -32,000 4.80% 42,815,328
2014-06-16 2014-06-12 0.480 89,230,600 +468,000 4.80% 42,830,688
2014-06-13 2014-06-11 0.470 88,762,600 +100,000 4.78% 41,718,422
2014-06-03 2014-05-29 0.520 88,662,600 -96,000 4.77% 46,104,552
2014-05-30 2014-05-28 0.520 88,758,600 -4,000 4.78% 46,154,472
2014-05-27 2014-05-23 0.480 88,762,600 +4,000 4.78% 42,606,048
2014-05-22 2014-05-20 0.485 88,758,600 -68,000 4.78% 43,047,921
2014-05-12 2014-05-08 0.510 88,826,600 -40,000 4.78% 45,301,566
2014-05-08 2014-05-05 0.510 88,866,600 +68,000 4.78% 45,321,966
2014-05-05 2014-04-30 0.495 88,798,600 +60,000 4.78% 43,955,307
2014-04-24 2014-04-22 0.530 88,738,600 +260,000 4.77% 47,031,458
2014-04-22 2014-04-16 0.520 88,478,600 +228,000 4.76% 46,008,872
2014-04-17 2014-04-15 0.520 88,250,600 +20,000 4.75% 45,890,312
2014-04-14 2014-04-10 0.570 88,230,600 +928,000 4.75% 50,291,442
2014-04-08 2014-04-04 0.570 87,302,600 +40,000 4.70% 49,762,482
2014-04-04 2014-04-02 0.620 87,262,600 -28,000 4.69% 54,102,812
2014-04-03 2014-04-01 0.620 87,290,600 -120,000 4.70% 54,120,172
2014-04-01 2014-03-28 0.580 87,410,600 +72,000 4.70% 50,698,148
2014-03-31 2014-03-27 0.570 87,338,600 +160,000 4.70% 49,783,002
2014-03-28 2014-03-26 0.570 87,178,600 +12,000 4.69% 49,691,802
2014-03-26 2014-03-24 0.530 87,166,600 +20,000 4.69% 46,198,298
2014-03-25 2014-03-21 0.520 87,146,600 +100,000 4.69% 45,316,232
2014-03-24 2014-03-20 0.495 87,046,600 +200,000 4.68% 43,088,067
2014-03-21 2014-03-19 0.495 86,846,600 +200,000 4.67% 42,989,067
2014-03-20 2014-03-18 0.520 86,646,600 +300,000 4.66% 45,056,232
2014-03-19 2014-03-17 0.495 86,346,600 -40,000 4.65% 42,741,567
2014-03-17 2014-03-13 0.495 86,386,600 +4,000 4.65% 42,761,367
2014-03-14 2014-03-12 0.480 86,382,600 -92,000 4.65% 41,463,648
2014-03-12 2014-03-10 0.510 86,474,600 +16,000 4.65% 44,102,046
2014-03-11 2014-03-07 0.530 86,458,600 -16,000 4.65% 45,823,058
2014-03-07 2014-03-05 0.540 86,474,600 -2,000 4.65% 46,696,284
2014-03-06 2014-03-04 0.520 86,476,600 +36,800 4.65% 44,967,832
2014-03-05 2014-03-03 0.550 86,439,800 -188,000 4.65% 47,541,890
2014-03-04 2014-02-28 0.550 86,627,800 -604,000 4.66% 47,645,290
2014-02-27 2014-02-25 0.550 87,231,800 -24,000 4.69% 47,977,490
2014-02-21 2014-02-19 0.590 87,255,800 -192,000 4.69% 51,480,922
2014-02-20 2014-02-18 0.600 87,447,800 -80,000 4.70% 52,468,680
2014-02-12 2014-02-10 0.580 87,527,800 +68,000 4.71% 50,766,124
2014-01-29 2014-01-27 0.610 87,459,800 -40,000 4.71% 53,350,478
2014-01-23 2014-01-21 0.580 87,499,800 +160,000 4.71% 50,749,884
2014-01-22 2014-01-20 0.570 87,339,800 +48,000 4.70% 49,783,686
2014-01-20 2014-01-16 0.620 87,291,800 +60,000 4.70% 54,120,916
2014-01-16 2014-01-14 0.580 87,231,800 -28,000 4.69% 50,594,444
2014-01-15 2014-01-13 0.570 87,259,800 -200,000 4.69% 49,738,086
2014-01-08 2014-01-06 0.570 87,459,800 +84,000 4.71% 49,852,086
2014-01-06 2014-01-02 0.610 87,375,800 -40,000 4.70% 53,299,238
2013-12-30 2013-12-24 0.590 87,415,800 +128,000 4.70% 51,575,322
2013-12-27 2013-12-20 0.630 87,287,800 -68,000 4.70% 54,991,314
2013-12-23 2013-12-19 0.590 87,355,800 -12,000 4.70% 51,539,922
2013-12-19 2013-12-17 0.580 87,367,800 -48,000 4.70% 50,673,324
2013-12-17 2013-12-13 0.600 87,415,800 +32,000 4.70% 52,449,480
2013-12-13 2013-12-11 0.610 87,383,800 -20,000 4.70% 53,304,118
2013-12-04 2013-12-02 0.630 87,403,800 +16,000 4.70% 55,064,394
2013-12-02 2013-11-28 0.640 87,387,800 +348,000 4.70% 55,928,192
2013-11-29 2013-11-27 0.660 87,039,800 +172,000 4.68% 57,446,268
2013-11-25 2013-11-21 0.700 86,867,800 +688,000 4.67% 60,807,460
2013-11-20 2013-11-18 0.660 86,179,800 -140,000 4.64% 56,878,668
2013-11-19 2013-11-15 0.680 86,319,800 +104,000 4.64% 58,697,464
2013-11-18 2013-11-14 0.660 86,215,800 +12,000 4.64% 56,902,428
2013-11-11 2013-11-07 0.660 86,203,800 +320,000 4.64% 56,894,508
2013-11-08 2013-11-06 0.670 85,883,800 -40,000 4.62% 57,542,146
2013-11-07 2013-11-05 0.680 85,923,800 -50,000 4.62% 58,428,184
2013-11-06 2013-11-04 0.680 85,973,800 -44,000 4.63% 58,462,184
2013-11-05 2013-11-01 0.690 86,017,800 -12,000 4.63% 59,352,282
2013-11-04 2013-10-31 0.690 86,029,800 +164,000 4.63% 59,360,562
2013-11-01 2013-10-30 0.690 85,865,800 -48,000 4.62% 59,247,402
2013-10-31 2013-10-29 0.690 85,913,800 -320,000 4.62% 59,280,522
2013-10-30 2013-10-28 0.690 86,233,800 +148,000 4.64% 59,501,322
2013-10-24 2013-10-22 0.710 86,085,800 -240,000 4.63% 61,120,918
2013-10-23 2013-10-21 0.700 86,325,800 +140,000 4.64% 60,428,060
2013-10-22 2013-10-18 0.710 86,185,800 +60,000 4.64% 61,191,918
2013-10-18 2013-10-16 0.730 86,125,800 +100,000 4.63% 62,871,834
2013-10-17 2013-10-15 0.730 86,025,800 -200,000 4.63% 62,798,834
2013-10-11 2013-10-09 0.750 86,225,800 +24,000 4.64% 64,669,350
2013-10-10 2013-10-08 0.760 86,201,800 -248,000 4.64% 65,513,368
2013-10-09 2013-10-07 0.790 86,449,800 -24,000 4.65% 68,295,342
2013-10-08 2013-10-04 0.800 86,473,800 -100,000 4.65% 69,179,040
2013-10-03 2013-09-30 0.740 86,573,800 -68,000 4.66% 64,064,612
2013-10-02 2013-09-27 0.750 86,641,800 +96,000 4.66% 64,981,350
2013-09-30 2013-09-26 0.740 86,545,800 -672,000 4.66% 64,043,892
2013-09-27 2013-09-25 0.680 87,217,800 -980,400 4.69% 59,308,104
2013-09-26 2013-09-24 0.660 88,198,200 +664,000 4.75% 58,210,812
2013-09-25 2013-09-23 0.670 87,534,200 -296,000 4.71% 58,647,914
2013-09-24 2013-09-19 0.660 87,830,200 +212,000 4.73% 57,967,932
2013-09-19 2013-09-17 0.590 87,618,200 -92,000 4.71% 51,694,738
2013-09-18 2013-09-16 0.560 87,710,200 -152,000 4.72% 49,117,712
2013-09-17 2013-09-13 0.570 87,862,200 -108,000 4.73% 50,081,454
2013-09-16 2013-09-12 0.560 87,970,200 -84,000 4.73% 49,263,312
2013-09-13 2013-09-11 0.540 88,054,200 -28,000 4.74% 47,549,268
2013-09-12 2013-09-10 0.560 88,082,200 -220,000 4.74% 49,326,032
2013-09-11 2013-09-09 0.560 88,302,200 -4,000 4.75% 49,449,232
2013-09-03 2013-08-30 0.540 88,306,200 -204,000 4.75% 47,685,348
2013-09-02 2013-08-29 0.550 88,510,200 -392,000 4.76% 48,680,610
2013-08-30 2013-08-28 0.560 88,902,200 -156,000 4.78% 49,785,232
2013-08-22 2013-08-20 0.560 89,058,200 -32,000 4.79% 49,872,592
2013-08-16 2013-08-13 0.590 89,090,200 -4,000 4.79% 52,563,218
2013-08-15 2013-08-12 0.570 89,094,200 +16,000 4.79% 50,783,694
2013-08-13 2013-08-09 0.570 89,078,200 +60,000 4.79% 50,774,574
2013-08-09 2013-08-07 0.610 89,018,200 +92,000 4.79% 54,301,102
2013-07-31 2013-07-29 0.640 88,926,200 -60,000 4.78% 56,912,768
2013-07-30 2013-07-26 0.630 88,986,200 -40,000 4.79% 56,061,306
2013-07-25 2013-07-23 0.650 89,026,200 -16,000 4.79% 57,867,030
2013-07-10 2013-07-08 0.630 89,042,200 -24,000 4.79% 56,096,586
2013-07-05 2013-07-03 0.650 89,066,200 -20,000 4.79% 57,893,030
2013-07-04 2013-07-02 0.680 89,086,200 -4,000 4.79% 60,578,616
2013-07-03 2013-06-28 0.730 89,090,200 -12,000 4.79% 65,035,846
2013-06-28 2013-06-26 0.630 89,102,200 -32,000 4.79% 56,134,386
2013-06-27 2013-06-25 0.630 89,134,200 +20,000 4.80% 56,154,546
2013-06-26 2013-06-24 0.640 89,114,200 +12,000 4.79% 57,033,088
2013-06-25 2013-06-21 0.620 89,102,200 -8,000 4.79% 55,243,364
2013-06-24 2013-06-20 0.630 89,110,200 +112,000 4.79% 56,139,426
2013-06-21 2013-06-19 0.660 88,998,200 +252,000 4.79% 58,738,812
2013-06-20 2013-06-18 0.670 88,746,200 +12,000 4.77% 59,459,954
2013-06-13 2013-06-10 0.790 88,734,200 -240,000 4.91% 70,100,018
2013-06-11 2013-06-07 0.770 88,974,200 -648,000 4.92% 68,510,134
2013-06-10 2013-06-06 0.760 89,622,200 -8,000 4.95% 68,112,872
2013-06-06 2013-06-04 0.760 89,630,200 -88,000 4.96% 68,118,952
2013-06-05 2013-06-03 0.740 89,718,200 -62,000 4.96% 66,391,468
2013-06-04 2013-05-31 0.720 89,780,200 -1,024,000 4.96% 64,641,744
2013-06-03 2013-05-30 0.730 90,804,200 -124,000 5.02% 66,287,066
2013-05-28 2013-05-24 0.600 90,928,200 -4,000 5.03% 54,556,920
2013-05-15 2013-05-13 0.580 90,932,200 +28,000 5.03% 52,740,676
2013-05-14 2013-05-10 0.610 90,904,200 -32,000 5.03% 55,451,562
2013-05-13 2013-05-09 0.560 90,936,200 -32,000 5.03% 50,924,272
2013-05-07 2013-05-03 0.530 90,968,200 -36,000 5.03% 48,213,146
2013-05-06 2013-05-02 0.530 91,004,200 +16,000 5.03% 48,232,226
2013-04-23 2013-04-19 0.580 90,988,200 -24,000 5.03% 52,773,156
2013-04-12 2013-04-10 0.600 91,012,200 -28,000 5.03% 54,607,320
2013-04-05 2013-04-02 0.630 91,040,200 -24,000 5.03% 57,355,326
2013-03-28 2013-03-26 0.630 91,064,200 -28,000 5.03% 57,370,446
2013-03-20 2013-03-18 0.620 91,092,200 -24,000 5.04% 56,477,164
2013-03-15 2013-03-13 0.610 91,116,200 +12,000 5.04% 55,580,882
2013-03-13 2013-03-11 0.630 91,104,200 -32,000 5.04% 57,395,646
2013-03-12 2013-03-08 0.660 91,136,200 +12,000 5.04% 60,149,892
2013-03-11 2013-03-07 0.710 91,124,200 -16,000 5.04% 64,698,182
2013-03-06 2013-03-04 0.580 91,140,200 -24,000 5.04% 52,861,316
2013-03-05 2013-03-01 0.590 91,164,200 +92,000 5.04% 53,786,878
2013-02-28 2013-02-26 0.580 91,072,200 -264,000 5.04% 52,821,876
2013-02-27 2013-02-25 0.580 91,336,200 +96,000 5.05% 52,974,996
2013-02-26 2013-02-22 0.590 91,240,200 +96,000 5.04% 53,831,718
2013-02-25 2013-02-21 0.590 91,144,200 +88,000 5.04% 53,775,078
2013-02-22 2013-02-20 0.600 91,056,200 +204,000 5.03% 54,633,720
2013-02-08 2013-02-06 0.580 90,852,200 -20,000 5.02% 52,694,276
2013-01-28 2013-01-24 0.590 90,872,200 -136,000 5.02% 53,614,598
2013-01-25 2013-01-23 0.560 91,008,200 -32,000 5.03% 50,964,592
2013-01-24 2013-01-22 0.590 91,040,200 -640 5.03% 53,713,718
2013-01-23 2013-01-21 0.610 91,040,840 -2,400 5.03% 55,534,912
2013-01-17 2013-01-15 0.600 91,043,240 +12,000 5.03% 54,625,944
2013-01-09 2013-01-07 0.630 91,031,240 -16,000 5.03% 57,349,681
2013-01-03 2012-12-31 0.630 91,047,240 -320,000 5.03% 57,359,761
2013-01-02 2012-12-27 0.640 91,367,240 -20,000 5.05% 58,475,034
2012-12-28 2012-12-24 0.630 91,387,240 -28,000 5.05% 57,573,961
2012-12-27 2012-12-20 0.680 91,415,240 +101,887 5.05% 62,162,363
2012-12-18 2012-12-14 0.690 91,313,353 -16,000 5.05% 63,006,214
2012-12-14 2012-12-12 0.700 91,329,353 -496,000 5.05% 63,930,547
2012-12-12 2012-12-10 0.700 91,825,353 +240,000 5.08% 64,277,747
2012-12-06 2012-12-04 0.700 91,585,353 -20,000 5.06% 64,109,747
2012-12-05 2012-12-03 0.700 91,605,353 -252,000 5.06% 64,123,747
2012-11-29 2012-11-27 0.700 91,857,353 -12,000 5.08% 64,300,147
2012-11-28 2012-11-26 0.690 91,869,353 -60,000 5.08% 63,389,854
2012-11-27 2012-11-23 0.650 91,929,353 -28,000 5.08% 59,754,079
2012-11-23 2012-11-21 0.670 91,957,353 -8,000 5.08% 61,611,427
2012-11-21 2012-11-19 0.630 91,965,353 -36,000 5.08% 57,938,172
2012-11-07 2012-11-05 0.630 92,001,353 -36,000 5.09% 57,960,852
2012-10-31 2012-10-29 0.600 92,037,353 -36,000 5.09% 55,222,412
2012-10-26 2012-10-24 0.600 92,073,353 +12,000 5.09% 55,244,012
2012-10-22 2012-10-18 0.600 92,061,353 +24,000 5.09% 55,236,812
2012-10-19 2012-10-17 0.610 92,037,353 -24,000 5.09% 56,142,785
2012-10-18 2012-10-16 0.620 92,061,353 +40,000 5.09% 57,078,039
2012-10-10 2012-10-08 0.670 92,021,353 +64,000 5.09% 61,654,307
2012-10-04 2012-09-28 0.670 91,957,353 -100,000 5.08% 61,611,427
2012-09-27 2012-09-25 0.630 92,057,353 -24,000 5.09% 57,996,132
2012-09-24 2012-09-20 0.650 92,081,353 -500,000 5.09% 59,852,879
2012-09-20 2012-09-18 0.610 92,581,353 +60,000 5.12% 56,474,625
2012-09-17 2012-09-13 0.640 92,521,353 +16,000 5.12% 59,213,666
2012-09-13 2012-09-11 0.650 92,505,353 -12,000 5.11% 60,128,479
2012-09-12 2012-09-10 0.660 92,517,353 -28,000 5.12% 61,061,453
2012-09-07 2012-09-05 0.660 92,545,353 +164,000 5.12% 61,079,933
2012-09-06 2012-09-04 0.660 92,381,353 +80,000 5.11% 60,971,693
2012-08-27 2012-08-23 0.730 92,301,353 -16,000 5.10% 67,379,988
2012-08-21 2012-08-17 0.750 92,317,353 -40,000 5.10% 69,238,015
2012-08-16 2012-08-14 0.740 92,357,353 -124,000 5.11% 68,344,441
2012-08-14 2012-08-10 0.700 92,481,353 +20,000 5.11% 64,736,947
2012-08-09 2012-08-07 0.760 92,461,353 -20,000 5.11% 70,270,628
2012-08-07 2012-08-03 0.750 92,481,353 -140,000 5.11% 69,361,015
2012-08-06 2012-08-02 0.730 92,621,353 -8,000 5.12% 67,613,588
2012-08-03 2012-08-01 0.750 92,629,353 +140,000 5.12% 69,472,015
2012-08-01 2012-07-30 0.780 92,489,353 -16,000 5.11% 72,141,695
2012-07-27 2012-07-25 0.830 92,505,353 +12,000 5.11% 76,779,443
2012-07-25 2012-07-23 0.810 92,493,353 -28,000 5.11% 74,919,616
2012-07-13 2012-07-11 0.860 92,521,353 -12,000 5.12% 79,568,364
2012-07-10 2012-07-06 0.870 92,533,353 +88,000 5.12% 80,504,017
2012-07-09 2012-07-05 0.870 92,445,353 +60,000 5.11% 80,427,457
2012-07-06 2012-07-04 0.900 92,385,353 -4,000 5.11% 83,146,818
2012-07-05 2012-07-03 0.880 92,389,353 -1,200 5.11% 81,302,631
2012-07-04 2012-06-29 0.950 92,390,553 -4,084,000 5.11% 87,771,025
2012-07-03 2012-06-28 0.870 96,474,553 +100,000 5.33% 83,932,861
2012-06-29 2012-06-27 0.900 96,374,553 -136,000 5.33% 86,737,098
2012-06-28 2012-06-26 0.900 96,510,553 -592,000 5.49% 86,859,498
2012-06-25 2012-06-21 0.810 97,102,553 -47,200 5.52% 78,653,068
2012-06-21 2012-06-19 0.800 97,149,753 -120,000 5.52% 77,719,802
2012-06-20 2012-06-18 0.730 97,269,753 +44,000 5.53% 71,006,920
2012-05-31 2012-05-29 0.720 97,225,753 +48,000 5.53% 70,002,542
2012-05-30 2012-05-28 0.700 97,177,753 +500,000 5.53% 68,024,427
2012-05-23 2012-05-21 0.670 96,677,753 -140,000 5.50% 64,774,095
2012-05-22 2012-05-18 0.690 96,817,753 +12,000 5.51% 66,804,250
2012-05-16 2012-05-14 0.760 96,805,753 +440,000 5.50% 73,572,372
2012-05-15 2012-05-11 0.760 96,365,753 +616,000 5.48% 73,237,972
2012-05-11 2012-05-09 0.780 95,749,753 +412,000 5.44% 74,684,807
2012-05-08 2012-05-04 0.780 95,337,753 +384,000 5.42% 74,363,447
2012-05-07 2012-05-03 0.760 94,953,753 +524,000 5.40% 72,164,852
2012-05-04 2012-05-02 0.760 94,429,753 +516,000 5.37% 71,766,612
2012-05-03 2012-04-30 0.720 93,913,753 +340,000 5.34% 67,617,902
2012-05-02 2012-04-27 0.700 93,573,753 -100,000 5.32% 65,501,627
2012-04-25 2012-04-23 0.680 93,673,753 +80,000 5.33% 63,698,152
2012-04-18 2012-04-16 0.630 93,593,753 -36,000 5.32% 58,964,064
2012-04-16 2012-04-12 0.600 93,629,753 -60,000 5.32% 56,177,852
2012-04-11 2012-04-05 0.620 93,689,753 +203,200 5.33% 58,087,647
2012-04-10 2012-04-03 0.600 93,486,553 -200,000 5.32% 56,091,932
2012-04-03 2012-03-30 0.620 93,686,553 -228,000 5.33% 58,085,663
2012-04-02 2012-03-29 0.540 93,914,553 -612,000 5.34% 50,713,859
2012-03-19 2012-03-15 0.520 94,526,553 +220,000 5.37% 49,153,808
2012-03-16 2012-03-14 0.530 94,306,553 +100,000 5.36% 49,982,473
2012-03-15 2012-03-13 0.530 94,206,553 -120,000 5.36% 49,929,473
2012-03-14 2012-03-12 0.530 94,326,553 -180,000 5.36% 49,993,073
2012-03-06 2012-03-02 0.580 94,506,553 +4,000 5.37% 54,813,801
2012-02-23 2012-02-21 0.560 94,502,553 -40,000 5.37% 52,921,430
2012-02-21 2012-02-17 0.590 94,542,553 -24,000 5.38% 55,780,106
2012-02-20 2012-02-16 0.550 94,566,553 -180,000 5.38% 52,011,604
2012-02-10 2012-02-08 0.520 94,746,553 -180,000 5.39% 49,268,208
2012-01-05 2012-01-03 0.460 94,926,553 -2,400 5.40% 43,666,214
2011-12-20 2011-12-16 0.480 94,928,953 -700,000 5.40% 45,565,897
2011-12-14 2011-12-12 0.490 95,628,953 -4,000 5.44% 46,858,187
2011-12-05 2011-12-01 0.465 95,632,953 +8,000 5.44% 44,469,323
2011-11-17 2011-11-15 0.470 95,624,953 -1,600 5.44% 44,943,728
2011-11-11 2011-11-09 0.470 95,626,553 -44,000 5.44% 44,944,480
2011-11-07 2011-11-03 0.485 95,670,553 +92,000 5.44% 46,400,218
2011-11-01 2011-10-28 0.510 95,578,553 -20,000 5.43% 48,745,062
2011-10-27 2011-10-25 0.480 95,598,553 +224,000 5.44% 45,887,305
2011-10-26 2011-10-24 0.470 95,374,553 +172,000 5.42% 44,826,040
2011-10-24 2011-10-20 0.480 95,202,553 +19,260,572 5.41% 45,697,225
2011-10-19 2011-10-17 0.500 75,941,981 +16,000 6.05% 37,970,990
2011-10-18 2011-10-14 0.500 75,925,981 +76,000 6.04% 37,962,990
2011-10-13 2011-10-11 0.500 75,849,981 -256,000 6.04% 37,924,990
2011-10-12 2011-10-10 0.495 76,105,981 -54,000 6.06% 37,672,461
2011-10-11 2011-10-07 0.500 76,159,981 +24,000 6.06% 38,079,990
2011-10-04 2011-09-30 0.490 76,135,981 -689,123,829 6.06% 37,306,631
2011-09-20 2011-09-16 0.622 765,259,810 +692,069,102 60.92% 475,739,603
2011-09-19 2011-09-15 0.583 73,190,708 -6,822,533 6.09% 42,700,487
2011-09-14 2011-09-09 0.622 80,013,241 -11,292 6.09% 49,741,888
2011-09-12 2011-09-08 0.650 80,024,533 -54,370 6.09% 52,045,011
2011-09-08 2011-09-06 0.583 80,078,903 -2,084,656 6.10% 46,719,157
2011-09-06 2011-09-02 0.622 82,163,559 +10,455 6.26% 51,078,677
2011-09-02 2011-08-31 0.641 82,153,104 +260,556 6.25% 52,643,629
2011-08-31 2011-08-29 0.641 81,892,548 +522,785 6.23% 52,476,665
2011-08-30 2011-08-26 0.650 81,369,763 +376,405 6.19% 52,919,899
2011-08-29 2011-08-25 0.660 80,993,358 +1,120,014 6.17% 53,449,733
2011-08-26 2011-08-24 0.650 79,873,344 +31,786 6.08% 51,946,683
2011-08-25 2011-08-23 0.669 79,841,558 +1,254 6.08% 53,453,246
2011-08-24 2011-08-22 0.679 79,840,304 +17,148 6.08% 54,216,013
2011-08-22 2011-08-18 0.727 79,823,156 +11,710 6.08% 58,021,577
2011-08-16 2011-08-12 0.794 79,811,446 +25,094 6.08% 63,356,374
2011-08-15 2011-08-11 0.794 79,786,352 +5,437 6.07% 63,336,454
2011-08-12 2011-08-10 0.813 79,780,915 -1,255 6.07% 64,858,214
2011-08-11 2011-08-09 0.784 79,782,170 -56,461 6.07% 62,570,084
2011-08-10 2011-08-08 0.736 79,838,631 +333,328 6.08% 58,796,416
2011-08-01 2011-07-28 1.062 79,505,303 -186,112 6.05% 84,404,601
2011-07-29 2011-07-27 1.081 79,691,415 +62,316 6.07% 86,126,545
2011-07-28 2011-07-26 1.071 79,629,099 -599,738 6.06% 85,297,611
2011-07-26 2011-07-22 1.119 80,228,837 -31,367 6.11% 89,776,651
2011-07-25 2011-07-21 1.052 80,260,204 -16,730 6.11% 84,438,399
2011-07-21 2011-07-19 1.052 80,276,934 +8,783 6.11% 84,456,000
2011-07-19 2011-07-15 1.062 80,268,151 -52,278 6.11% 85,214,457
2011-07-18 2011-07-14 1.090 80,320,429 +172,310 6.12% 87,574,550
2011-07-14 2011-07-12 1.042 80,148,119 +52,278 6.10% 83,553,929
2011-07-13 2011-07-11 1.100 80,095,841 -100,375 6.10% 88,095,728
2011-07-12 2011-07-08 1.081 80,196,216 +52,279 6.11% 86,672,109
2011-07-08 2011-07-06 1.109 80,143,937 +10,037 6.10% 88,915,138
2011-07-07 2011-07-05 1.090 80,133,900 -73,608 6.10% 87,371,175
2011-07-06 2011-07-04 1.119 80,207,508 -632,360 6.11% 89,752,784
2011-07-05 2011-06-30 1.224 80,839,868 -28,858 6.15% 98,965,223
2011-07-04 2011-06-29 1.205 80,868,726 -80,718 6.16% 97,453,668
2011-06-30 2011-06-28 1.205 80,949,444 -240,481 6.16% 97,550,940
2011-06-29 2011-06-27 1.205 81,189,925 -164,363 6.18% 97,840,740
2011-06-28 2011-06-24 1.167 81,354,288 -183,603 6.20% 94,926,468
2011-06-27 2011-06-23 1.148 81,537,891 +69,845 6.21% 93,581,018
2011-06-24 2011-06-22 1.138 81,468,046 -166,037 6.20% 92,721,683
2011-06-23 2011-06-21 1.109 81,634,083 -75,699 6.22% 90,568,370
2011-06-22 2011-06-20 1.033 81,709,782 -31,367 6.22% 84,400,467
2011-06-21 2011-06-17 1.033 81,741,149 -137,597 6.23% 84,432,867
2011-06-20 2011-06-16 1.023 81,878,746 -157,254 6.24% 83,791,893
2011-06-17 2011-06-15 1.004 82,036,000 -173,564 6.25% 82,383,610
2011-06-16 2011-06-14 1.004 82,209,564 +1,385,588 6.26% 82,557,910
2011-06-15 2011-06-13 0.976 80,823,976 +2,237,938 6.16% 78,847,409
2011-06-13 2011-06-09 0.889 78,586,038 -424,502 5.99% 69,899,712
2011-06-10 2011-06-08 0.899 79,010,540 -20,911 6.02% 71,032,962
2011-06-09 2011-06-07 0.918 79,031,451 +76,536 6.02% 72,563,502
2011-06-07 2011-06-02 0.928 78,954,915 -47,260 6.01% 73,248,367
2011-05-30 2011-05-26 0.928 79,002,175 +4,182 6.02% 73,292,212
2011-05-27 2011-05-25 0.918 78,997,993 +53,952 6.02% 72,532,782
2011-05-26 2011-05-24 0.966 78,944,041 +70,262 6.01% 76,258,414
2011-05-23 2011-05-19 0.985 78,873,779 +16,729 6.01% 77,699,266
2011-05-20 2011-05-18 1.014 78,857,050 -301,124 6.01% 79,945,392
2011-05-19 2011-05-17 0.956 79,158,174 +161,018 6.03% 75,708,181
2011-05-18 2011-05-16 0.985 78,997,156 +7,528 6.02% 77,820,806
2011-05-16 2011-05-12 0.995 78,989,628 +105,811 6.02% 78,568,860
2011-05-13 2011-05-11 1.014 78,883,817 +9,201 6.01% 79,972,528
2011-05-12 2011-05-09 1.023 78,874,616 -514,838 6.01% 80,717,570
2011-05-11 2011-05-06 0.985 79,389,454 -31,367 6.05% 78,207,262
2011-05-06 2011-05-04 0.956 79,420,821 -76,954 6.05% 75,959,381
2011-05-05 2011-05-03 0.956 79,497,775 +94,101 6.05% 76,032,981
2011-05-03 2011-04-28 0.966 79,403,674 +31,786 6.05% 76,702,411
2011-04-29 2011-04-27 0.985 79,371,888 +83,227 6.05% 78,189,958
2011-04-27 2011-04-21 0.985 79,288,661 +20,911 6.04% 78,107,970
2011-04-26 2011-04-20 0.985 79,267,750 -59,388 6.04% 78,087,371
2011-04-21 2011-04-19 0.995 79,327,138 -481,799 6.04% 78,904,572
2011-04-20 2011-04-18 0.995 79,808,937 -116,267 6.08% 79,383,805
2011-04-19 2011-04-15 0.995 79,925,204 +46,005 6.09% 79,499,452
2011-04-18 2011-04-14 1.004 79,879,199 -10,456 6.08% 80,217,670
2011-04-14 2011-04-12 0.985 79,889,655 +14,638 6.08% 78,700,015
2011-04-13 2011-04-11 0.985 79,875,017 +22,166 6.08% 78,685,595
2011-04-11 2011-04-07 0.985 79,852,851 -12,128 6.08% 78,663,759
2011-04-08 2011-04-06 1.004 79,864,979 -188,203 6.08% 80,203,390
2011-04-06 2011-04-01 1.023 80,053,182 -836 6.10% 81,923,674
2011-04-04 2011-03-31 1.023 80,054,018 -314,507 6.10% 81,924,530
2011-04-01 2011-03-30 0.985 80,368,525 -128,815 6.12% 79,171,754
2011-03-31 2011-03-29 0.976 80,497,340 -74,026 6.13% 78,528,761
2011-03-30 2011-03-28 1.033 80,571,366 -197,404 6.14% 83,224,564
2011-03-29 2011-03-25 1.052 80,768,770 -144,288 6.15% 84,973,440
2011-03-28 2011-03-24 1.042 80,913,058 -125,468 6.16% 84,351,373
2011-03-25 2011-03-23 1.023 81,038,526 -622,742 6.17% 82,932,041
2011-03-24 2011-03-22 1.014 81,661,268 -23,839 6.22% 82,788,312
2011-03-23 2011-03-21 0.976 81,685,107 -3,346 6.24% 79,687,481
2011-03-21 2011-03-17 0.956 81,688,453 +106,230 6.24% 78,128,181
2011-03-17 2011-03-15 0.947 81,582,223 -7,338,784 6.24% 77,246,316
2011-03-14 2011-03-10 0.985 88,921,007 -8,364 6.80% 87,596,881
2011-03-11 2011-03-09 0.995 88,929,371 +313,670 6.80% 88,455,655
2011-03-10 2011-03-08 1.004 88,615,701 -93,683 6.77% 88,991,191
2011-03-09 2011-03-07 1.004 88,709,384 +114,595 6.78% 89,085,271
2011-03-08 2011-03-04 1.004 88,594,789 -25,094 6.77% 88,970,191
2011-03-07 2011-03-03 0.985 88,619,883 -307,397 6.77% 87,300,241
2011-03-04 2011-03-02 0.976 88,927,280 +146,379 6.80% 86,752,545
2011-03-03 2011-03-01 0.985 88,780,901 -10,455 6.79% 87,458,861
2011-03-02 2011-02-28 0.985 88,791,356 +106,648 6.79% 87,469,160
2011-02-28 2011-02-24 0.985 88,684,708 +635,288 6.78% 87,364,100
2011-02-25 2011-02-23 0.976 88,049,420 +27,185 6.73% 85,896,153
2011-02-24 2011-02-22 1.033 88,022,235 -15,475 6.73% 90,920,788
2011-02-22 2011-02-18 1.071 88,037,710 -92,010 6.73% 94,304,801
2011-02-21 2011-02-17 1.071 88,129,720 +46,842 6.74% 94,403,361
2011-02-17 2011-02-15 1.081 88,082,878 -52,279 6.73% 95,195,624
2011-02-16 2011-02-14 1.081 88,135,157 -7,528 6.74% 95,252,124
2011-02-15 2011-02-11 1.042 88,142,685 +32,622 6.74% 91,888,216
2011-02-11 2011-02-09 1.062 88,110,063 +65,243 6.73% 93,539,606
2011-02-10 2011-02-08 1.071 88,044,820 -44,750 6.73% 94,312,417
2011-02-09 2011-02-07 1.129 88,089,570 -20,911 6.73% 99,415,372
2011-02-08 2011-02-02 1.090 88,110,481 -419 6.73% 96,068,159
2011-02-07 2011-01-31 1.100 88,110,900 +62,735 6.73% 96,911,323
2011-02-01 2011-01-28 1.081 88,048,165 +409,445 6.73% 95,158,108
2011-01-28 2011-01-26 0.995 87,638,720 +694,676 6.70% 87,171,879
2011-01-26 2011-01-24 0.956 86,944,044 +66,917 6.64% 83,154,715
2011-01-25 2011-01-21 0.976 86,877,127 +20,911 6.64% 84,752,529
2011-01-24 2011-01-20 0.966 86,856,216 +95,774 6.64% 83,901,422
2011-01-21 2011-01-19 0.966 86,760,442 +20,912 6.63% 83,808,906
2011-01-19 2011-01-17 0.976 86,739,530 +32,621 6.63% 84,618,297
2011-01-18 2011-01-14 1.004 86,706,909 +298,615 6.63% 87,074,311
2011-01-17 2011-01-13 0.985 86,408,294 +12,547 6.60% 85,121,585
2011-01-14 2011-01-12 1.014 86,395,747 -10,456 6.60% 87,588,134
2011-01-13 2011-01-11 1.004 86,406,203 +200,749 6.60% 86,772,331
2011-01-12 2011-01-10 1.042 86,205,454 -328,308 6.59% 89,868,664
2011-01-11 2011-01-07 1.014 86,533,762 +1,673 6.61% 87,728,054
2011-01-10 2011-01-06 1.033 86,532,089 +153,071 6.61% 89,381,572
2011-01-07 2011-01-05 1.033 86,379,018 -216,642 6.60% 89,223,460
2011-01-06 2011-01-04 1.042 86,595,660 -99,957 6.62% 90,275,451
2011-01-05 2011-01-03 1.052 86,695,617 -173,146 6.63% 91,208,827
2011-01-04 2010-12-31 1.081 86,868,763 -2,254,248 6.64% 93,883,468
2011-01-03 2010-12-29 1.033 89,123,011 -96,192 6.81% 92,057,812
2010-12-30 2010-12-28 0.985 89,219,203 -40,568 6.82% 87,890,636
2010-12-29 2010-12-24 0.995 89,259,771 +265,992 6.82% 88,784,295
2010-12-28 2010-12-22 0.985 88,993,779 +510,657 6.80% 87,668,569
2010-12-23 2010-12-21 1.023 88,483,122 +646,998 6.83% 90,550,585
2010-12-22 2010-12-20 1.004 87,836,124 -95,774 6.78% 88,208,311
2010-12-20 2010-12-16 0.909 87,931,898 +475,525 6.79% 79,894,539
2010-12-16 2010-12-14 0.880 87,456,373 +1,092,411 6.75% 76,953,138
2010-12-15 2010-12-13 0.918 86,363,962 -71,099 6.67% 79,295,919
2010-12-14 2010-12-10 0.880 86,435,061 +749,883 6.68% 76,054,482
2010-12-13 2010-12-09 0.899 85,685,178 -600,157 6.62% 77,033,672
2010-12-10 2010-12-08 0.899 86,285,335 -62,734 6.66% 77,573,232
2010-12-09 2010-12-07 0.889 86,348,069 -642,398 6.75% 76,803,785
2010-12-08 2010-12-06 0.909 86,990,467 +1,255 6.80% 79,039,159
2010-12-03 2010-12-01 0.842 86,989,212 +20,911 6.80% 73,214,165
2010-12-02 2010-11-30 0.870 86,968,301 -548,297 6.80% 75,691,903
2010-12-01 2010-11-29 0.937 87,516,598 -1,051,425 6.84% 82,028,269
2010-11-30 2010-11-26 0.956 88,568,023 +25,094 6.92% 84,707,915
2010-11-29 2010-11-25 0.918 88,542,929 -1,759,066 6.92% 81,296,559
2010-11-25 2010-11-23 0.842 90,301,995 -8,365 7.06% 76,002,357
2010-11-24 2010-11-22 0.870 90,310,360 +115,013 7.06% 78,600,627
2010-11-23 2010-11-19 0.909 90,195,347 -52,279 7.05% 81,951,099
2010-11-22 2010-11-18 0.918 90,247,626 +7,947 7.05% 82,861,743
2010-11-19 2010-11-17 0.909 90,239,679 +163,945 7.05% 81,991,379
2010-11-18 2010-11-16 0.918 90,075,734 -148,471 7.04% 82,703,918
2010-11-17 2010-11-15 0.937 90,224,205 +23,839 7.05% 84,566,077
2010-11-16 2010-11-12 0.947 90,200,366 -194,476 7.05% 85,406,424
2010-11-15 2010-11-11 0.956 90,394,842 +49,351 7.06% 86,455,115
2010-11-12 2010-11-10 0.937 90,345,491 -38,477 7.06% 84,679,757
2010-11-11 2010-11-09 0.966 90,383,968 +632,361 7.06% 87,309,162
2010-11-10 2010-11-08 0.947 89,751,607 +59,388 7.01% 84,981,516
2010-11-09 2010-11-05 0.956 89,692,219 +25,512 7.01% 85,783,115
2010-11-08 2010-11-04 0.947 89,666,707 +37,640 7.01% 84,901,128
2010-11-05 2010-11-03 0.956 89,629,067 -241,735 7.00% 85,722,715
2010-11-04 2010-11-02 0.966 89,870,802 +54,369 7.02% 86,813,454
2010-11-03 2010-11-01 0.966 89,816,433 +46,005 7.02% 86,760,934
2010-11-02 2010-10-29 0.937 89,770,428 +92,847 7.02% 84,140,757
2010-11-01 2010-10-28 0.956 89,677,581 +191,548 7.01% 85,769,115
2010-10-29 2010-10-27 0.976 89,486,033 +198,658 6.99% 87,297,634
2010-10-28 2010-10-26 0.995 89,287,375 -60,643 6.98% 88,811,752
2010-10-27 2010-10-25 1.004 89,348,018 +51,024 6.98% 89,726,611
2010-10-26 2010-10-22 1.023 89,296,994 +27,185 6.98% 91,383,473
2010-10-25 2010-10-21 0.985 89,269,809 +23,003 6.98% 87,940,489
2010-10-22 2010-10-20 0.976 89,246,806 +10,455 6.97% 87,064,257
2010-10-21 2010-10-19 1.014 89,236,351 +20,912 6.97% 90,467,942
2010-10-20 2010-10-18 1.004 89,215,439 +16,729 6.97% 89,593,471
2010-10-19 2010-10-15 1.052 89,198,710 -247,591 6.97% 93,842,226
2010-10-18 2010-10-14 1.071 89,446,301 -806,343 6.99% 95,813,665
2010-10-15 2010-10-13 1.062 90,252,644 +60,643 7.05% 95,814,217
2010-10-14 2010-10-12 1.062 90,192,001 +100,374 7.05% 95,749,837
2010-10-12 2010-10-08 1.071 90,091,627 +94,102 7.04% 96,504,929
2010-10-08 2010-10-06 1.071 89,997,525 +17,983 7.03% 96,404,128
2010-10-07 2010-10-05 1.062 89,979,542 +2,928 7.03% 95,524,286
2010-10-06 2010-10-04 1.062 89,976,614 +125,468 7.03% 95,521,178
2010-10-05 2010-09-30 1.081 89,851,146 +190,294 7.02% 97,106,680
2010-10-04 2010-09-29 1.081 89,660,852 +68,171 7.01% 96,901,020
2010-09-30 2010-09-28 1.062 89,592,681 +162,691 7.00% 95,113,586
2010-09-29 2010-09-27 1.081 89,429,990 -17,148 6.99% 96,651,516
2010-09-28 2010-09-24 1.100 89,447,138 +12,547 6.99% 98,381,023
2010-09-24 2010-09-21 1.119 89,434,591 +146,380 6.99% 100,077,957
2010-09-22 2010-09-20 1.109 89,288,211 -133,415 6.98% 99,060,190
2010-09-21 2010-09-17 1.138 89,421,626 +83,646 6.99% 101,773,935
2010-09-20 2010-09-16 1.129 89,337,980 +150,144 6.98% 100,824,292
2010-09-17 2010-09-15 1.148 89,187,836 +220,824 6.97% 102,360,858
2010-09-16 2010-09-14 1.129 88,967,012 +429,102 6.95% 100,405,628
2010-09-15 2010-09-13 1.186 88,537,910 +251,355 6.92% 105,002,102
2010-09-14 2010-09-10 1.176 88,286,555 +324,545 6.90% 103,859,619
2010-09-13 2010-09-09 1.282 87,962,010 -64,826 6.87% 112,731,942
2010-09-10 2010-09-08 1.282 88,026,836 -454,613 6.88% 112,815,023
2010-09-09 2010-09-07 1.262 88,481,449 -115,850 6.92% 111,705,151
2010-09-08 2010-09-06 1.262 88,597,299 -51,442 6.92% 111,851,408
2010-09-07 2010-09-03 1.243 88,648,741 -158,508 6.93% 110,220,650
2010-09-06 2010-09-02 1.234 88,807,249 -334,164 6.94% 109,568,363
2010-09-03 2010-09-01 1.215 89,141,413 -261,392 6.97% 108,275,520
2010-09-02 2010-08-31 1.224 89,402,805 -528,222 6.99% 109,448,083
2010-09-01 2010-08-30 1.196 89,931,027 -274,358 7.03% 107,514,394
2010-08-31 2010-08-27 1.196 90,205,385 -39,731 7.05% 107,842,394
2010-08-30 2010-08-26 1.186 90,245,116 -119,195 7.05% 107,026,774
2010-08-27 2010-08-25 1.196 90,364,311 -295,687 7.06% 108,032,394
2010-08-25 2010-08-23 1.205 90,659,998 -54,370 7.09% 109,252,981
2010-08-24 2010-08-20 1.196 90,714,368 -217,478 7.09% 108,450,894
2010-08-23 2010-08-19 1.196 90,931,846 -34,713 7.11% 108,710,893
2010-08-20 2010-08-18 1.176 90,966,559 -146,380 7.11% 107,012,355
2010-08-19 2010-08-17 1.138 91,112,939 +138,015 7.12% 103,698,879
2010-08-18 2010-08-16 1.109 90,974,924 -62,734 7.11% 100,931,502
2010-08-17 2010-08-13 1.100 91,037,658 +418 7.11% 100,130,402
2010-08-16 2010-08-12 1.109 91,037,240 +43,914 7.11% 101,000,638
2010-08-13 2010-08-11 1.119 90,993,326 -60,643 7.11% 101,822,193
2010-08-12 2010-08-10 1.138 91,053,969 +20,911 7.12% 103,631,763
2010-08-11 2010-08-09 1.167 91,033,058 -2,091 7.11% 106,219,929
2010-08-10 2010-08-06 1.176 91,035,149 +10,456 7.11% 107,093,044
2010-08-06 2010-08-04 1.186 91,024,693 +126,305 7.11% 107,951,319
2010-08-05 2010-08-03 1.186 90,898,388 +52,278 7.10% 107,801,526
2010-08-03 2010-07-30 1.148 90,846,110 -1,211,188 7.10% 104,264,058
2010-08-02 2010-07-29 1.148 92,057,298 +2,928 7.19% 105,654,139
2010-07-30 2010-07-28 1.148 92,054,370 +38,059 7.19% 105,650,778
2010-07-28 2010-07-26 1.186 92,016,311 +41,823 7.19% 109,127,334
2010-07-27 2010-07-23 1.148 91,974,488 +104,557 7.19% 105,559,098
2010-07-26 2010-07-22 1.129 91,869,931 +62,734 7.18% 103,681,779
2010-07-22 2010-07-20 1.167 91,807,197 +270,593 7.18% 107,123,216
2010-07-21 2010-07-19 1.224 91,536,604 +54,788 7.15% 112,060,307
2010-07-20 2010-07-16 1.224 91,481,816 -178,165 7.15% 111,993,235
2010-07-19 2010-07-15 1.205 91,659,981 +234,207 7.16% 110,458,045
2010-07-16 2010-07-14 1.224 91,425,774 +171,892 7.15% 111,924,628
2010-07-14 2010-07-12 1.272 91,253,882 +92,010 7.13% 116,078,031
2010-07-13 2010-07-09 1.291 91,161,872 -440,394 7.12% 117,704,766
2010-07-12 2010-07-08 1.224 91,602,266 +202,004 7.16% 112,140,692
2010-07-09 2010-07-07 1.224 91,400,262 -313,670 7.14% 111,893,396
2010-07-08 2010-07-06 1.243 91,713,932 -666,237 7.17% 114,031,729
2010-07-07 2010-07-05 1.176 92,380,169 -31,368 7.22% 108,675,315
2010-07-06 2010-07-02 1.167 92,411,537 +179,420 7.22% 107,828,377
2010-07-05 2010-06-30 1.205 92,232,117 +31,367 7.21% 111,147,517
2010-07-02 2010-06-29 1.234 92,200,750 -200,749 7.21% 113,755,187
2010-06-30 2010-06-28 1.282 92,401,499 -3,346 7.22% 118,421,582
2010-06-29 2010-06-25 1.272 92,404,845 -554,152 7.22% 117,542,095
2010-06-28 2010-06-24 1.262 92,958,997 +32,622 7.27% 117,357,920
2010-06-25 2010-06-23 1.196 92,926,375 +115,013 7.26% 111,095,394
2010-06-24 2010-06-22 1.196 92,811,362 -581,755 7.78% 110,957,893
2010-06-23 2010-06-21 1.167 93,393,117 -271,848 7.83% 108,973,712
2010-06-22 2010-06-18 1.148 93,664,965 +117,103 7.85% 107,499,258
2010-06-15 2010-06-11 1.081 93,547,862 +4,369,645 7.84% 101,101,908
2010-06-11 2010-06-09 1.100 89,178,217 +418 7.48% 98,085,242
2010-06-10 2010-06-08 1.119 89,177,799 +109,994 7.48% 99,790,605
2010-06-09 2010-06-07 1.119 89,067,805 +1,673 7.47% 99,667,521
2010-06-08 2010-06-04 1.138 89,066,132 +115,013 7.47% 101,369,335
2010-06-07 2010-06-03 1.167 88,951,119 +37,640 7.46% 103,790,664
2010-06-03 2010-06-01 1.176 88,913,479 -53,533 7.45% 104,597,128
2010-06-02 2010-05-31 1.196 88,967,012 +69,844 7.46% 106,361,894
2010-06-01 2010-05-28 1.205 88,897,168 +240,481 7.45% 107,128,621
2010-05-31 2010-05-27 1.196 88,656,687 +105,812 7.43% 105,990,894
2010-05-27 2010-05-25 1.176 88,550,875 -8,365 7.42% 104,170,563
2010-05-26 2010-05-24 1.224 88,559,240 +23,003 7.42% 108,415,380
2010-05-25 2010-05-20 1.138 88,536,237 -215,388 7.42% 100,766,243
2010-05-24 2010-05-19 1.157 88,751,625 +20,912 7.44% 102,709,054
2010-05-20 2010-05-18 1.196 88,730,713 +85,318 7.44% 106,079,394
2010-05-19 2010-05-17 1.243 88,645,395 -242,572 7.98% 110,216,490
2010-05-18 2010-05-14 1.215 88,887,967 +132,160 8.00% 107,967,672
2010-05-17 2010-05-13 1.243 88,755,807 +1,673 7.99% 110,353,770
2010-05-14 2010-05-12 1.253 88,754,134 -16,311 7.99% 111,200,549
2010-05-13 2010-05-11 1.243 88,770,445 -21,748 7.99% 110,371,970
2010-05-12 2010-05-10 1.262 88,792,193 -41,823 7.99% 112,097,456
2010-05-11 2010-05-07 1.224 88,834,016 +94,520 7.99% 108,751,764
2010-05-10 2010-05-06 1.234 88,739,496 -40,150 7.98% 109,484,770
2010-05-07 2010-05-05 1.262 88,779,646 +2,509 7.99% 112,081,616
2010-05-06 2010-05-04 1.291 88,777,137 +35,550 7.99% 114,625,686
2010-05-05 2010-05-03 1.272 88,741,587 -27,603 7.98% 112,882,307
2010-05-04 2010-04-30 1.282 88,769,190 +43,495 7.99% 113,766,422
2010-04-30 2010-04-28 1.282 88,725,695 +681,294 7.98% 113,710,679
2010-04-29 2010-04-27 1.320 88,044,401 +746,536 7.92% 116,205,818
2010-04-28 2010-04-26 1.339 87,297,865 +12,129 7.85% 116,890,362
2010-04-27 2010-04-23 1.377 87,285,736 -384,351 7.85% 120,213,382
2010-04-26 2010-04-22 1.291 87,670,087 -300,706 7.89% 113,196,305
2010-04-23 2010-04-21 1.301 87,970,793 +298,196 7.92% 114,425,932
2010-04-22 2010-04-20 1.339 87,672,597 +46,842 7.89% 117,392,121
2010-04-21 2010-04-19 1.358 87,625,755 -62,734 7.88% 119,005,535
2010-04-20 2010-04-16 1.387 87,688,489 -915,919 7.89% 121,606,736
2010-04-19 2010-04-15 1.396 88,604,408 -46,424 7.97% 123,724,363
2010-04-16 2010-04-14 1.415 88,650,832 -162,272 7.98% 125,484,931
2010-04-15 2010-04-13 1.358 88,813,104 +4,600 8.53% 120,618,087
2010-04-14 2010-04-12 1.387 88,808,504 -735,662 8.53% 123,159,977
2010-04-13 2010-04-09 1.415 89,544,166 -728,135 8.60% 126,749,442
2010-04-12 2010-04-08 1.415 90,272,301 -112,503 8.67% 127,780,114
2010-04-09 2010-04-07 1.463 90,384,804 -820,145 10.08% 132,261,638
2010-04-08 2010-04-01 1.435 91,204,949 +3,990,730 10.27% 130,844,872
2010-04-07 2010-03-31 1.578 87,214,219 -154,326 9.82% 137,631,640
2010-04-01 2010-03-30 1.607 87,368,545 +135,087 9.84% 140,382,001
2010-03-31 2010-03-29 1.597 87,233,458 -3,211,153 9.83% 139,330,631
2010-03-30 2010-03-26 1.559 90,444,611 -322,454 10.19% 140,999,426
2010-03-29 2010-03-25 1.549 90,767,065 -1,138,416 10.23% 140,634,007
2010-03-26 2010-03-24 1.444 91,905,481 -2,318,655 10.35% 132,728,872
2010-03-25 2010-03-23 1.377 94,224,136 -1,255 10.61% 129,769,222
2010-03-24 2010-03-22 1.358 94,225,391 +231,699 10.61% 127,968,576
2010-03-23 2010-03-19 1.358 93,993,692 +43,913 10.59% 127,653,903
2010-03-22 2010-03-18 1.339 93,949,779 +202,423 10.58% 125,797,162
2010-03-19 2010-03-17 1.339 93,747,356 +106,648 10.56% 125,526,121
2010-03-18 2010-03-16 1.320 93,640,708 -27,603 10.55% 123,592,131
2010-03-17 2010-03-15 1.320 93,668,311 +107,484 10.55% 123,628,563
2010-03-16 2010-03-12 1.329 93,560,827 +338,765 10.54% 124,381,530
2010-03-15 2010-03-11 1.358 93,222,062 +610,194 10.50% 126,605,943
2010-03-12 2010-03-10 1.368 92,611,868 +127,978 10.43% 126,662,987
2010-03-11 2010-03-09 1.387 92,483,890 -111,249 10.42% 128,257,017
2010-03-10 2010-03-08 1.358 92,595,139 -261,392 10.43% 125,754,512
2010-03-09 2010-03-05 1.243 92,856,531 +814,290 10.46% 115,452,370
2010-03-08 2010-03-04 1.262 92,042,241 +64,407 10.37% 116,200,543
2010-03-05 2010-03-03 1.282 91,977,834 +317,853 10.36% 117,878,614
2010-03-04 2010-03-02 1.291 91,659,981 -46,005 10.33% 118,347,905
2010-03-03 2010-03-01 1.320 91,705,986 +377,660 10.33% 121,038,579
2010-03-02 2010-02-26 1.358 91,328,326 +343,783 10.29% 124,034,039
2010-03-01 2010-02-25 1.387 90,984,543 -145,543 10.25% 126,177,717
2010-02-26 2010-02-24 1.253 91,130,086 -229,189 10.28% 114,177,392
2010-02-25 2010-02-23 1.243 91,359,275 -174,820 10.30% 113,590,769
2010-02-24 2010-02-22 1.243 91,534,095 +65,244 10.32% 113,808,130
2010-02-23 2010-02-19 1.243 91,468,851 -170,637 10.32% 113,727,010
2010-02-22 2010-02-18 1.253 91,639,488 +35,968 10.34% 114,815,625
2010-02-19 2010-02-17 1.262 91,603,520 +104,557 10.33% 115,646,671
2010-02-18 2010-02-12 1.272 91,498,963 -12,129 10.32% 116,389,783
2010-02-17 2010-02-11 1.272 91,511,092 +41,823 10.32% 116,405,211
2010-02-12 2010-02-10 1.253 91,469,269 +168,546 10.32% 114,602,357
2010-02-11 2010-02-09 1.253 91,300,723 +120,449 10.30% 114,391,184
2010-02-10 2010-02-08 1.282 91,180,274 +212,042 10.28% 116,856,463
2010-02-09 2010-02-05 1.291 90,968,232 -292,342 10.26% 117,454,745
2010-02-08 2010-02-04 1.320 91,260,574 +26,349 10.29% 120,450,699
2010-02-05 2010-02-03 1.329 91,234,225 +25,094 10.29% 121,288,502
2010-02-04 2010-02-02 1.262 91,209,131 +56,042 10.29% 115,148,767
2010-02-03 2010-02-01 1.253 91,153,089 -10,456 10.28% 114,206,213
2010-02-01 2010-01-28 1.262 91,163,545 +33,459 10.28% 115,091,216
2010-01-29 2010-01-27 1.224 91,130,086 +290,250 10.28% 111,562,643
2010-01-28 2010-01-26 1.234 90,839,836 +22,166 10.25% 112,076,122
2010-01-27 2010-01-25 1.272 90,817,670 -38,477 10.24% 115,523,155
2010-01-26 2010-01-22 1.234 90,856,147 +247,591 10.25% 112,096,246
2010-01-25 2010-01-21 1.272 90,608,556 +225,425 10.22% 115,257,155
2010-01-22 2010-01-20 1.301 90,383,131 +119,194 10.19% 117,563,724
2010-01-21 2010-01-19 1.329 90,263,937 +34,295 10.18% 119,998,583
2010-01-20 2010-01-18 1.320 90,229,642 +553,734 10.18% 119,090,019
2010-01-19 2010-01-15 1.301 89,675,908 +305,306 10.11% 116,643,820
2010-01-18 2010-01-14 1.282 89,370,602 +171,055 10.08% 114,537,190
2010-01-15 2010-01-13 1.301 89,199,547 -526,549 10.06% 116,024,205
2010-01-14 2010-01-12 1.329 89,726,096 +56,461 10.12% 119,283,567
2010-01-13 2010-01-11 1.339 89,669,635 +50,606 10.11% 120,066,121
2010-01-12 2010-01-08 1.368 89,619,029 +31,785 10.11% 122,569,754
2010-01-11 2010-01-07 1.291 89,587,244 -1,373,878 10.10% 115,671,666
2010-01-08 2010-01-06 1.339 90,961,122 -241,318 10.26% 121,795,401
2010-01-07 2010-01-05 1.358 91,202,440 +620,232 10.29% 123,863,072
2010-01-06 2010-01-04 1.396 90,582,208 +128,814 10.22% 126,486,100
2010-01-05 2009-12-31 1.406 90,453,394 +158,090 10.20% 127,171,340
2010-01-04 2009-12-29 1.406 90,295,304 +416,137 10.18% 126,949,076
2009-12-30 2009-12-28 1.396 89,879,167 +1,973,617 10.14% 125,504,396
2009-12-29 2009-12-24 1.425 87,905,550 +463,815 9.91% 125,270,730
2009-12-28 2009-12-22 1.415 87,441,735 -36,386 9.86% 123,773,458
2009-12-23 2009-12-21 1.387 87,478,121 +184,020 9.87% 121,314,997
2009-12-22 2009-12-18 1.425 87,294,101 -477,198 10.94% 124,399,378
2009-12-21 2009-12-17 1.396 87,771,299 -370,131 11.00% 122,561,037
2009-12-18 2009-12-16 1.425 88,141,430 -104,557 11.04% 125,606,873
2009-12-17 2009-12-15 1.425 88,245,987 +224,170 11.18% 125,755,873
2009-12-16 2009-12-14 1.425 88,021,817 -124,632 11.15% 125,436,417
2009-12-15 2009-12-11 1.406 88,146,449 +31,367 11.16% 123,927,931
2009-12-14 2009-12-10 1.415 88,115,082 +742,355 11.16% 124,726,579
2009-12-11 2009-12-09 1.425 87,372,727 +7,492,273 11.07% 124,511,425
2009-12-10 2009-12-08 1.473 79,880,454 -91,173 10.12% 117,654,431
2009-12-09 2009-12-07 1.473 79,971,627 +245,918 10.13% 117,788,718
2009-12-08 2009-12-04 1.482 79,725,709 -47,678 10.10% 118,189,020
2009-12-07 2009-12-03 1.473 79,773,387 +213,296 10.52% 117,496,734
2009-12-04 2009-12-02 1.473 79,560,091 +32,622 10.49% 117,182,575
2009-12-03 2009-12-01 1.482 79,527,469 +535,750 10.49% 117,895,140
2009-12-02 2009-11-30 1.463 78,991,719 +268,920 10.42% 115,589,940
2009-12-01 2009-11-27 1.482 78,722,799 +292,341 10.38% 116,702,261
2009-11-30 2009-11-26 1.511 78,430,458 +122,123 10.34% 118,519,247
2009-11-27 2009-11-25 1.540 78,308,335 -21,330 10.33% 120,581,563
2009-11-26 2009-11-24 1.415 78,329,665 +296,942 10.64% 110,875,356
2009-11-25 2009-11-23 1.415 78,032,723 +599,739 10.60% 110,455,036
2009-11-24 2009-11-20 1.415 77,432,984 +680,038 10.51% 109,606,108
2009-11-23 2009-11-19 1.444 76,752,946 +313,253 10.42% 110,845,750
2009-11-20 2009-11-18 1.406 76,439,693 +56,879 10.38% 107,469,026
2009-11-19 2009-11-17 1.463 76,382,814 -7,344,918 10.37% 111,772,285
2009-11-17 2009-11-13 1.540 83,727,732 +160,182 11.37% 128,926,516
2009-11-16 2009-11-12 1.530 83,567,550 +68,700,805 11.53% 127,880,609
2009-11-13 2009-11-11 1.482 14,866,745 +327,472 2.05% 22,039,140
2009-11-12 2009-11-10 1.463 14,539,273 -432,866 2.01% 21,275,568
2009-11-11 2009-11-09 1.444 14,972,139 -427,010 2.07% 21,622,596
2009-11-10 2009-11-06 1.463 15,399,149 -667,492 2.12% 22,533,839
2009-11-09 2009-11-05 1.435 16,066,641 +265,993 2.22% 23,049,600
2009-11-06 2009-11-04 1.415 15,800,648 -11,710 2.18% 22,365,760
2009-11-05 2009-11-03 1.415 15,812,358 -568,790 2.18% 22,382,335
2009-11-04 2009-11-02 1.473 16,381,148 -450,014 2.26% 24,127,487
2009-11-03 2009-10-30 1.415 16,831,162 +34,713 2.32% 23,824,449
2009-10-30 2009-10-28 1.406 16,796,449 +1,275,595 2.32% 23,614,669
2009-10-27 2009-10-22 1.406 15,520,854 +428,684 2.14% 21,821,268
2009-10-22 2009-10-20 1.406 15,092,170 +261,392 2.08% 21,218,568
2009-10-21 2009-10-19 1.406 14,830,778 +3,334,949 2.05% 20,851,068
2009-10-20 2009-10-16 1.253 11,495,829 +1,503,947 1.59% 14,403,188
2009-10-19 2009-10-15 1.339 9,991,882 +1,047,452 1.38% 13,378,961
2009-10-16 2009-10-14 1.196 8,944,430 +2,069,392 1.23% 10,693,250
2009-10-15 2009-10-13 1.368 6,875,038 +4,932,892 0.95% 9,402,821
2009-10-14 2009-10-12 1.358 1,942,146 +91,592 1.61% 2,637,651
2009-10-13 2009-10-09 1.377 1,850,554 +49,769 1.53% 2,548,656
2009-10-12 2009-10-08 1.368 1,800,785 +45,169 1.49% 2,462,890
2009-10-09 2009-10-07 1.435 1,755,616 +26,767 1.45% 2,518,650
2009-10-08 2009-10-06 1.339 1,728,849 +81,554 1.43% 2,314,900
2009-10-07 2009-10-05 1.387 1,647,295 +18,820 1.36% 2,284,475
2009-10-06 2009-10-02 1.282 1,628,475 +60,643 1.35% 2,087,050
2009-10-05 2009-09-30 1.358 1,567,832 +94,102 1.30% 2,129,290
2009-10-02 2009-09-29 1.425 1,473,730 -161,018 1.22% 2,100,154
2009-09-30 2009-09-28 1.425 1,634,748 +19,657 1.35% 2,329,615
2009-09-29 2009-09-25 1.521 1,615,091 +63,988 1.34% 2,456,072
2009-09-28 2009-09-24 1.578 1,551,103 +71,517 1.28% 2,447,776
2009-09-25 2009-09-23 1.607 1,479,586 -111,666 1.22% 2,377,369
2009-09-24 2009-09-22 1.588 1,591,252 -97,447 1.32% 2,526,353
2009-09-23 2009-09-21 1.549 1,688,699 +114,176 1.40% 2,616,461
2009-09-22 2009-09-18 1.415 1,574,523 +79,045 1.30% 2,228,732
2009-09-21 2009-09-17 1.664 1,495,478 +9,619 1.24% 2,488,722
2009-09-18 2009-09-16 1.836 1,485,859 +598,902 1.23% 2,728,512
2009-09-17 2009-09-15 1.875 886,957 +17,566 0.73% 1,662,669
2009-09-16 2009-09-14 1.664 869,391 -145,543 0.72% 1,446,810
2009-09-15 2009-09-11 1.060 1,014,934 -28,440 0.85% 1,075,859
2009-09-14 2009-09-10 1.060 1,043,374 -2,526,705 0.88% 1,106,006
2009-09-11 2009-09-09 1.086 3,570,079 -408,725 0.80% 3,875,575
2009-09-10 2009-09-08 0.996 3,978,804 +377,405 0.89% 3,963,570
2009-09-08 2009-09-04 0.945 3,601,399 +607,606 0.81% 3,403,630
2009-09-07 2009-09-03 0.945 2,993,793 -62,640 0.67% 2,829,390
2009-09-04 2009-09-02 0.920 3,056,433 +133,110 0.69% 2,810,520
2009-09-03 2009-09-01 0.932 2,923,323 +397,763 0.66% 2,725,455
2009-09-02 2009-08-31 0.945 2,525,560 -23,490 0.57% 2,386,870
2009-09-01 2009-08-28 0.958 2,549,050 -145,638 0.57% 2,441,625
2009-08-28 2009-08-26 0.945 2,694,688 +89,262 0.60% 2,546,710
2009-08-27 2009-08-25 0.971 2,605,426 -258,389 0.58% 2,528,900
2009-08-26 2009-08-24 0.983 2,863,815 +39,150 0.64% 2,816,275
2009-08-18 2009-08-14 0.971 2,824,665 +3,132 0.65% 2,741,700
2009-08-17 2009-08-13 0.971 2,821,533 -61,074 0.65% 2,738,660
2009-08-14 2009-08-12 0.983 2,882,607 -72,036 0.67% 2,834,755
2009-08-13 2009-08-11 1.009 2,954,643 +37,584 0.68% 2,981,065
2009-08-07 2009-08-05 0.702 2,917,059 -12,528 0.67% 2,049,025
2009-08-06 2009-08-04 0.677 2,929,587 -54,810 0.68% 1,982,995
2009-08-05 2009-08-03 0.702 2,984,397 +378,971 0.69% 2,096,325
2009-08-04 2009-07-31 0.690 2,605,426 +129,978 0.60% 1,796,850
2009-07-31 2009-07-29 0.741 2,475,448 +219,239 0.57% 1,833,670
2009-07-30 2009-07-28 0.754 2,256,209 +43,848 0.52% 1,700,085
2009-07-29 2009-07-27 0.754 2,212,361 -256,823 0.51% 1,667,045
2009-07-28 2009-07-24 0.754 2,469,184 -228,636 0.57% 1,860,565
2009-07-27 2009-07-23 0.766 2,697,820 -548,098 0.62% 2,067,300
2009-07-24 2009-07-22 0.766 3,245,918 -274,050 0.75% 2,487,300
2009-07-23 2009-07-21 0.792 3,519,968 +45,414 0.81% 2,787,210
2009-07-22 2009-07-20 0.792 3,474,554 -86,129 0.80% 2,751,250
2009-07-21 2009-07-17 0.817 3,560,683 +32,886 0.82% 2,910,400
2009-07-17 2009-07-15 0.766 3,527,797 +84,563 0.82% 2,703,300
2009-07-16 2009-07-14 0.728 3,443,234 -31,320 0.80% 2,506,575
2009-07-15 2009-07-13 0.677 3,474,554 +46,980 0.80% 2,351,875
2009-07-10 2009-07-08 0.690 3,427,574 +3,132 0.79% 2,363,850
2009-07-09 2009-07-07 0.702 3,424,442 +245,862 0.79% 2,405,425
2009-07-08 2009-07-06 0.715 3,178,580 +119,015 0.74% 2,273,320
2009-07-06 2009-07-02 0.728 3,059,565 -46,980 0.71% 2,227,275
2009-07-03 2009-06-30 0.754 3,106,545 -274,049 0.72% 2,340,825
2009-07-02 2009-06-29 0.766 3,380,594 +46,980 0.78% 2,590,500
2009-06-30 2009-06-26 0.690 3,333,614 +4,698 0.77% 2,299,050
2009-06-29 2009-06-25 0.702 3,328,916 +75,168 0.77% 2,338,325
2009-06-26 2009-06-24 0.715 3,253,748 -460,403 0.75% 2,327,080
2009-06-25 2009-06-23 0.741 3,714,151 +1,378,076 0.86% 2,751,230
2009-06-24 2009-06-22 0.702 2,336,075 +227,070 0.54% 1,640,925
2009-06-23 2009-06-19 0.626 2,109,005 -1,105,593 0.49% 1,319,815
2009-06-22 2009-06-18 0.595 3,214,598 -1,149,441 0.74% 1,913,163
2009-06-19 2009-06-17 0.570 4,364,039 +39,150 1.07% 2,485,781
2009-06-18 2009-06-16 0.575 4,324,889 +164,429 1.06% 2,485,575
2009-06-12 2009-06-10 0.626 4,160,460 +709,396 1.02% 2,603,615
2009-06-11 2009-06-09 0.639 3,451,064 +313,200 0.85% 2,203,750
2009-06-10 2009-06-08 0.651 3,137,864 +1,573,825 0.77% 2,043,825
2009-06-05 2009-06-03 0.636 1,564,039 +57,159 0.38% 994,755
2009-06-04 2009-06-02 0.623 1,506,880 -278,747 0.37% 939,156
2009-06-03 2009-06-01 0.664 1,785,627 -72,036 0.44% 1,185,860
2009-06-02 2009-05-29 0.664 1,857,663 -347,651 0.46% 1,233,700
2009-05-27 2009-05-25 0.549 2,205,314 -39,150 0.54% 1,211,095
2009-05-26 2009-05-22 0.511 2,244,464 -39,150 0.55% 1,146,600
2009-05-25 2009-05-21 0.513 2,283,614 -39,150 0.56% 1,172,433
2009-05-22 2009-05-20 0.526 2,322,764 +1,252,797 0.57% 1,222,198
2009-05-21 2009-05-19 0.521 1,069,967 +57,942 0.26% 557,532
2009-05-19 2009-05-15 0.516 1,012,025 +7,830 0.25% 522,170
2009-04-30 2009-04-28 0.378 1,004,195 -18,792 0.25% 379,620
2009-04-16 2009-04-14 0.324 1,022,987 -78,300 0.25% 331,851
2009-04-15 2009-04-09 0.281 1,101,287 +78,300 0.27% 309,430
2009-04-01 2009-03-30 0.255 1,022,987 +213,367 0.25% 261,300
2009-03-31 2009-03-27 0.268 809,620 +78,300 0.30% 217,140
2009-03-20 2009-03-18 0.243 731,320 +45,414 0.27% 177,460
2009-02-26 2009-02-24 0.271 685,906 -88,914 0.25% 186,114
2008-12-30 2008-12-24 0.249 774,820 -88,450 0.25% 192,720
2008-12-29 2008-12-22 0.249 863,270 -139,750 0.28% 214,720
2008-12-23 2008-12-19 0.249 1,003,020 +139,750 0.33% 249,480
2008-12-19 2008-12-17 0.240 863,270 +88,450 0.28% 206,912
2008-12-16 2008-12-12 0.219 774,820 -219,355 0.25% 169,944
2008-12-10 2008-12-08 0.208 994,175 +219,355 0.32% 206,816
2008-10-27 2008-10-23 0.317 774,820 +5,307 0.25% 245,280
2008-10-23 2008-10-21 0.443 769,513 +26,535 0.25% 341,040
2008-10-13 2008-10-09 0.531 742,978 -81,374 0.24% 394,800
2008-09-25 2008-09-23 0.457 824,352 -146,827 0.27% 376,528
2008-09-24 2008-09-22 0.434 971,179 +17,690 0.32% 421,632
2008-09-22 2008-09-18 0.473 953,489 -49,531 0.31% 450,604
2008-09-19 2008-09-17 0.475 1,003,020 -14,152 0.33% 476,280
2008-09-18 2008-09-16 0.454 1,017,172 -1,769 0.33% 462,300
2008-09-16 2008-09-11 0.565 1,018,941 -42,456 0.33% 576,000
2008-09-09 2008-09-05 0.667 1,061,397 -24,766 0.35% 708,000
2008-09-03 2008-09-01 0.656 1,086,163 +70,760 0.35% 712,240
2008-08-26 2008-08-21 0.701 1,015,403 -95,526 0.33% 711,760
2008-07-09 2008-07-07 0.882 1,110,929 +3,538 0.36% 979,680
2008-06-27 2008-06-25 0.950 1,107,391 +1,769 0.36% 1,051,680
2008-06-17 2008-06-13 0.904 1,105,622 +132,674 0.36% 1,000,000
2008-06-13 2008-06-11 0.972 972,948 +7,076 0.32% 946,000
2008-06-10 2008-06-05 1.085 965,872 -44,224 0.32% 1,048,321
2008-06-02 2008-05-29 1.131 1,010,096 -44,225 0.33% 1,142,000
2008-05-30 2008-05-28 1.119 1,054,321 -28,304 0.34% 1,180,080
2008-05-16 2008-05-14 1.244 1,082,625 +86,681 0.35% 1,346,400
2008-05-15 2008-05-13 1.198 995,944 +5,307 0.33% 1,193,559
2008-05-14 2008-05-09 1.266 990,637 +123,829 0.32% 1,254,399
2008-05-09 2008-05-07 1.266 866,808 +1,769 0.28% 1,097,600
2008-04-29 2008-04-25 1.221 865,039 -26,535 0.28% 1,056,240
2008-04-02 2008-03-31 1.425 891,574 -221,124 0.29% 1,270,080
2008-03-31 2008-03-27 1.470 1,112,698 +17,690 0.36% 1,635,400
2008-03-20 2008-03-18 1.119 1,095,008 -76,067 0.36% 1,225,620
2008-03-13 2008-03-11 2.171 1,171,075 +45,994 0.38% 2,542,080
2008-03-11 2008-03-07 2.239 1,125,081 +1,769 0.37% 2,518,560
2008-03-03 2008-02-28 2.397 1,123,312 +31,842 0.37% 2,692,400
2008-02-27 2008-02-25 2.352 1,091,470 -17,690 0.36% 2,566,719
2008-02-25 2008-02-21 2.261 1,109,160 +44,225 0.36% 2,508,000
2008-02-22 2008-02-20 2.261 1,064,935 +44,225 0.35% 2,407,999
2008-02-19 2008-02-15 2.465 1,020,710 -15,921 0.33% 2,515,719
2008-02-18 2008-02-14 2.352 1,036,631 -198,128 0.34% 2,437,759
2008-02-15 2008-02-13 2.555 1,234,759 +17,690 0.40% 3,154,960
2008-02-12 2008-02-06 2.736 1,217,069 -199,896 0.40% 3,329,920
2008-02-05 2008-02-01 2.940 1,416,965 -77,836 0.46% 4,165,199
2008-02-04 2008-01-31 2.940 1,494,801 +5,307 0.49% 4,393,999
2008-01-29 2008-01-25 3.007 1,489,494 +17,690 0.49% 4,479,439
2008-01-18 2008-01-16 2.962 1,471,804 -12,383 0.48% 4,359,679
2008-01-17 2008-01-15 3.143 1,484,187 -47,763 0.49% 4,664,839
2008-01-15 2008-01-11 3.166 1,531,950 -37,149 0.50% 4,849,600
2008-01-14 2008-01-10 3.053 1,569,099 -15,921 0.51% 4,789,800
2008-01-11 2008-01-09 2.849 1,585,020 -28,304 0.52% 4,515,840
2008-01-10 2008-01-08 2.872 1,613,324 +61,915 0.53% 4,632,960
2008-01-09 2008-01-07 2.826 1,551,409 +15,921 0.51% 4,385,000
2008-01-08 2008-01-04 2.894 1,535,488 -17,690 0.50% 4,444,160
2008-01-07 2008-01-03 2.917 1,553,178 -191,052 0.51% 4,530,480
2008-01-03 2007-12-31 3.007 1,744,230 -3,538 0.57% 5,245,521
2008-01-02 2007-12-27 2.917 1,747,768 +40,687 0.57% 5,098,081
2007-12-28 2007-12-24 2.985 1,707,081 +3,538 0.56% 5,095,201
2007-12-27 2007-12-20 2.985 1,703,543 +65,453 0.56% 5,084,641
2007-12-21 2007-12-19 2.917 1,638,090 +109,678 0.54% 4,778,161
2007-12-20 2007-12-18 2.691 1,528,412 +120,292 0.50% 4,112,640
2007-12-19 2007-12-17 2.668 1,408,120 +35,380 0.46% 3,757,119
2007-12-17 2007-12-13 2.487 1,372,740 -44,225 0.45% 3,414,399
2007-12-10 2007-12-06 2.487 1,416,965 +17,690 0.47% 3,524,399
2007-11-26 2007-11-22 2.668 1,399,275 -22,997 0.57% 3,733,519
2007-11-23 2007-11-21 2.713 1,422,272 -17,690 0.58% 3,859,199
2007-11-22 2007-11-20 2.781 1,439,962 +31,842 0.59% 4,004,879
2007-11-20 2007-11-16 2.849 1,408,120 -141,520 0.58% 4,011,839
2007-11-16 2007-11-14 2.872 1,549,640 -3,538 0.63% 4,450,080
2007-11-15 2007-11-13 2.826 1,553,178 -44,225 0.63% 4,390,000
2007-11-14 2007-11-12 2.759 1,597,403 -61,915 0.65% 4,406,640
2007-11-13 2007-11-09 2.917 1,659,318 +3,538 0.68% 4,840,081
2007-11-12 2007-11-08 2.872 1,655,780 -1,769 0.68% 4,754,881
2007-11-09 2007-11-07 2.894 1,657,549 -114,984 0.68% 4,797,441
2007-11-08 2007-11-06 3.030 1,772,533 +21,227 0.72% 5,370,719
2007-11-06 2007-11-02 3.233 1,751,306 -116,753 0.72% 5,662,802
2007-11-05 2007-11-01 3.392 1,868,059 -189,283 0.76% 6,335,999
2007-11-02 2007-10-31 3.369 2,057,342 +7,076 0.84% 6,931,481
2007-11-01 2007-10-30 3.347 2,050,266 -134,443 0.84% 6,861,281
2007-10-31 2007-10-29 3.414 2,184,709 +1,769 0.89% 7,459,399
2007-10-30 2007-10-26 3.256 2,182,940 +114,984 0.89% 7,107,839
2007-10-29 2007-10-25 3.347 2,067,956 +341,416 0.84% 6,920,481
2007-10-24 2007-10-22 3.369 1,726,540 +63,684 0.71% 5,816,961
2007-10-23 2007-10-18 3.188 1,662,856 +295,422 0.68% 5,301,601
2007-10-22 2007-10-17 3.301 1,367,434 +95,526 0.56% 4,514,322
2007-10-18 2007-10-16 2.962 1,271,908 -12,383 0.52% 3,767,561
2007-10-16 2007-10-12 2.781 1,284,291 +44,225 0.52% 3,571,921
2007-10-15 2007-10-11 2.826 1,240,066 +44,225 0.51% 3,505,000
2007-10-12 2007-10-10 2.759 1,195,841 +1,769 0.49% 3,298,880
2007-10-11 2007-10-09 2.849 1,194,072 +118,523 0.49% 3,402,000
2007-10-10 2007-10-08 2.872 1,075,549 +22,997 0.44% 3,088,639
2007-10-03 2007-09-28 2.306 1,052,552 -5,307 0.43% 2,427,599
2007-10-02 2007-09-27 2.374 1,057,859 -44,225 0.43% 2,511,599
2007-09-25 2007-09-21 2.646 1,102,084 -247,660 0.45% 2,915,640
2007-09-24 2007-09-20 2.713 1,349,744 -17,690 0.55% 3,662,401
2007-09-21 2007-09-19 2.555 1,367,434 -44,224 0.56% 3,493,961
2007-09-20 2007-09-18 2.442 1,411,658 -33,611 0.58% 3,447,359
2007-09-13 2007-09-11 2.691 1,445,269 +14,152 0.59% 3,888,919
2007-09-11 2007-09-07 2.713 1,431,117 +17,690 0.58% 3,883,199
2007-09-06 2007-09-04 2.894 1,413,427 -150,365 0.58% 4,090,879
2007-09-05 2007-09-03 2.849 1,563,792 +26,535 0.64% 4,455,360
2007-09-03 2007-08-30 2.600 1,537,257 -53,070 0.63% 3,997,400
2007-08-31 2007-08-29 2.555 1,590,327 +8,845 0.65% 4,063,480
2007-08-28 2007-08-24 2.826 1,581,482 +1,769 0.65% 4,470,000
2007-08-27 2007-08-23 2.306 1,579,713 -58,377 0.65% 3,643,440
2007-08-21 2007-08-17 2.239 1,638,090 -14,152 0.67% 3,666,960
2007-08-20 2007-08-16 2.284 1,652,242 -88,450 0.67% 3,773,360
2007-08-10 2007-08-08 2.419 1,740,692 -45,993 0.71% 4,211,521
2007-08-09 2007-08-07 2.171 1,786,685 +109,677 0.73% 3,878,399
2007-08-07 2007-08-03 2.940 1,677,008 +67,222 0.68% 4,929,601
2007-08-06 2007-08-02 2.985 1,609,786 +81,374 0.66% 4,804,800
2007-08-03 2007-08-01 3.347 1,528,412 +104,371 0.62% 5,114,880
2007-08-01 2007-07-30 3.912 1,424,041 +24,766 0.58% 5,570,599
2007-07-31 2007-07-27 3.821 1,399,275 -12,383 0.57% 5,347,158
2007-07-25 2007-07-23 3.754 1,411,658 -44,225 0.58% 5,298,719
2007-07-24 2007-07-20 3.640 1,455,883 -274,195 0.59% 5,300,119
2007-07-19 2007-07-17 2.781 1,730,078 +21,228 0.71% 4,811,761
2007-07-18 2007-07-16 2.894 1,708,850 +30,073 0.70% 4,945,921
2007-07-04 2007-06-29 3.188 1,678,777 +7,076 0.69% 5,352,361
2007-06-29 2007-06-27 3.188 1,671,701 +231,739 0.70% 5,329,801
2007-06-28 2007-06-26 3.392 1,439,962 -309,575 0.60% 4,883,999
2007-06-27 2007-06-25 3.120 1,749,537 +261,812 0.73% 5,459,281
2007-06-26 2007-06-22 3.120 1,487,725 0.62% 4,642,319

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