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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -116,890,463
2018-11-28 2018-11-26 0.011 116,890,463 -280,000 1.41% 1,285,795
2018-11-26 2018-11-22 0.010 117,170,463 -1,924,000 1.41% 1,171,705
2018-10-23 2018-10-19 0.010 119,094,463 +5,143,333 1.43% 1,190,945
2018-10-16 2018-10-12 0.010 113,951,130 -52,000 1.37% 1,139,511
2018-10-15 2018-10-11 0.010 114,003,130 +252,000 1.37% 1,140,031
2018-10-12 2018-10-10 0.011 113,751,130 -300,000 1.37% 1,251,262
2018-10-10 2018-10-08 0.011 114,051,130 -612,000 1.37% 1,254,562
2018-10-08 2018-10-04 0.011 114,663,130 +1,180,000 1.38% 1,261,294
2018-09-19 2018-09-17 0.011 113,483,130 -24,000 1.37% 1,248,314
2018-09-17 2018-09-13 0.010 113,507,130 +136,000 1.37% 1,135,071
2018-09-14 2018-09-12 0.010 113,371,130 -100,000 1.37% 1,133,711
2018-09-10 2018-09-06 0.012 113,471,130 +68,000 1.37% 1,361,654
2018-09-07 2018-09-05 0.011 113,403,130 +52,000 1.37% 1,247,434
2018-09-06 2018-09-04 0.012 113,351,130 -20,000 1.36% 1,360,214
2018-09-04 2018-08-31 0.012 113,371,130 +48,000 1.37% 1,360,454
2018-08-29 2018-08-27 0.012 113,323,130 +104,000 1.36% 1,359,878
2018-08-27 2018-08-23 0.012 113,219,130 +4,000 1.36% 1,358,630
2018-08-20 2018-08-16 0.013 113,215,130 -236,000 1.36% 1,471,797
2018-08-14 2018-08-10 0.012 113,451,130 +16,000 1.37% 1,361,414
2018-08-08 2018-08-06 0.013 113,435,130 -72,000 1.37% 1,474,657
2018-08-07 2018-08-03 0.014 113,507,130 -140,000 1.37% 1,589,100
2018-08-06 2018-08-02 0.013 113,647,130 +100,000 1.37% 1,477,413
2018-08-03 2018-08-01 0.013 113,547,130 +100,000 1.37% 1,476,113
2018-08-02 2018-07-31 0.014 113,447,130 +56,000 1.37% 1,588,260
2018-08-01 2018-07-30 0.014 113,391,130 +72,000 1.37% 1,587,476
2018-07-31 2018-07-27 0.015 113,319,130 -44,000 1.36% 1,699,787
2018-07-30 2018-07-26 0.012 113,363,130 +1,640,000 1.37% 1,360,358
2018-07-24 2018-07-20 0.010 111,723,130 +52,000 1.35% 1,117,231
2018-07-20 2018-07-18 0.010 111,671,130 +3,304,000 1.34% 1,116,711
2018-07-17 2018-07-13 0.012 108,367,130 +8,000 1.30% 1,300,406
2018-07-12 2018-07-10 0.012 108,359,130 -2,476,000 1.30% 1,300,310
2018-07-04 2018-06-29 0.012 110,835,130 +40,000 1.33% 1,330,022
2018-06-28 2018-06-26 0.013 110,795,130 +1,484,000 1.33% 1,440,337
2018-06-27 2018-06-25 0.014 109,311,130 +896,000 1.32% 1,530,356
2018-06-26 2018-06-22 0.014 108,415,130 +340,000 1.31% 1,517,812
2018-06-25 2018-06-21 0.015 108,075,130 +9,144,000 1.30% 1,621,127
2018-06-19 2018-06-14 0.016 98,931,130 -4,000 1.19% 1,582,898
2018-06-06 2018-06-04 0.014 98,935,130 +4,000 1.19% 1,385,092
2018-06-01 2018-05-30 0.015 98,931,130 +80,000 1.19% 1,483,967
2018-05-25 2018-05-23 0.017 98,851,130 +80,000 1.19% 1,680,469
2018-05-14 2018-05-10 0.020 98,771,130 -48,000 1.19% 1,975,423
2018-05-07 2018-05-03 0.022 98,819,130 -2,164,000 1.19% 2,174,021
2018-05-04 2018-05-02 0.021 100,983,130 +172,000 1.22% 2,120,646
2018-05-03 2018-04-30 0.022 100,811,130 -1,456,000 1.21% 2,217,845
2018-05-02 2018-04-27 0.022 102,267,130 -1,000,000 1.23% 2,249,877
2018-04-30 2018-04-26 0.019 103,267,130 -2,000,000 1.24% 1,962,075
2018-04-27 2018-04-25 0.020 105,267,130 -2,080,000 1.27% 2,105,343
2018-04-26 2018-04-24 0.017 107,347,130 +1,288,000 1.29% 1,824,901
2018-04-25 2018-04-23 0.014 106,059,130 +860,000 1.28% 1,484,828
2018-04-24 2018-04-20 0.014 105,199,130 -6,428,000 1.27% 1,472,788
2018-04-23 2018-04-19 0.014 111,627,130 -168,000 1.34% 1,562,780
2018-04-20 2018-04-18 0.013 111,795,130 +4,000 1.35% 1,453,337
2018-04-19 2018-04-17 0.014 111,791,130 +412,000 1.35% 1,565,076
2018-04-18 2018-04-16 0.015 111,379,130 +6,940,000 1.34% 1,670,687
2018-04-09 2018-04-04 0.036 104,439,130 -2,000,000 1.26% 3,759,809
2018-04-04 2018-03-29 0.036 106,439,130 +2,000,000 1.28% 3,831,809
2018-04-03 2018-03-28 0.037 104,439,130 -68,000 1.26% 3,864,248
2018-03-28 2018-03-26 0.036 104,507,130 -24,000 1.26% 3,762,257
2018-03-23 2018-03-21 0.036 104,531,130 -336,000 1.26% 3,763,121
2018-03-22 2018-03-20 0.037 104,867,130 +344,000 1.26% 3,880,084
2018-03-21 2018-03-19 0.038 104,523,130 -132,000 1.26% 3,971,879
2018-03-13 2018-03-09 0.039 104,655,130 -8,000 1.26% 4,081,550
2018-03-05 2018-03-01 0.038 104,663,130 -500,000 1.26% 3,977,199
2018-03-02 2018-02-28 0.037 105,163,130 +200,000 1.27% 3,891,036
2018-03-01 2018-02-27 0.038 104,963,130 -996,000 1.26% 3,988,599
2018-02-28 2018-02-26 0.035 105,959,130 -1,000,000 1.28% 3,708,570
2018-02-13 2018-02-09 0.036 106,959,130 -4,012,000 1.29% 3,850,529
2018-02-12 2018-02-08 0.038 110,971,130 +1,512,000 1.34% 4,216,903
2018-02-09 2018-02-07 0.037 109,459,130 +2,988,000 1.32% 4,049,988
2018-02-07 2018-02-05 0.040 106,471,130 -352,000 1.28% 4,258,845
2018-02-05 2018-02-01 0.036 106,823,130 +296,000 1.29% 3,845,633
2018-02-01 2018-01-30 0.035 106,527,130 -200,000 1.28% 3,728,450
2018-01-31 2018-01-29 0.035 106,727,130 -396,000 1.29% 3,735,450
2018-01-25 2018-01-23 0.034 107,123,130 -100,000 1.29% 3,642,186
2018-01-24 2018-01-22 0.036 107,223,130 -716,000 1.29% 3,860,033
2018-01-23 2018-01-19 0.035 107,939,130 +120,000 1.30% 3,777,870
2018-01-18 2018-01-16 0.036 107,819,130 -740,000 1.30% 3,881,489
2018-01-17 2018-01-15 0.035 108,559,130 +300,000 1.31% 3,799,570
2018-01-12 2018-01-10 0.033 108,259,130 -1,600 1.30% 3,572,551
2018-01-09 2018-01-05 0.033 108,260,730 -1,000,000 1.30% 3,572,604
2018-01-08 2018-01-04 0.034 109,260,730 -1,392,000 1.32% 3,714,865
2018-01-03 2017-12-29 0.034 110,652,730 +120,000 1.33% 3,762,193
2017-12-29 2017-12-27 0.034 110,532,730 +200,000 1.33% 3,758,113
2017-12-28 2017-12-22 0.035 110,332,730 -120,000 1.33% 3,861,646
2017-12-22 2017-12-20 0.034 110,452,730 +1,320,000 1.33% 3,755,393
2017-12-21 2017-12-19 0.035 109,132,730 +1,692,000 1.31% 3,819,646
2017-12-13 2017-12-11 0.033 107,440,730 +120,000 1.29% 3,545,544
2017-12-07 2017-12-05 0.035 107,320,730 +220,000 1.29% 3,756,226
2017-12-05 2017-12-01 0.035 107,100,730 -180,000 1.29% 3,748,526
2017-11-29 2017-11-27 0.040 107,280,730 +4,000 1.29% 4,291,229
2017-11-27 2017-11-23 0.039 107,276,730 +1,376,000 1.29% 4,183,792
2017-11-22 2017-11-20 0.040 105,900,730 -140,800 1.28% 4,236,029
2017-11-21 2017-11-17 0.041 106,041,530 -132,000 1.28% 4,347,703
2017-11-17 2017-11-15 0.038 106,173,530 +152,000 1.28% 4,034,594
2017-11-16 2017-11-14 0.039 106,021,530 +1,000,000 1.28% 4,134,840
2017-11-14 2017-11-10 0.039 105,021,530 +528,000 1.26% 4,095,840
2017-11-09 2017-11-07 0.045 104,493,530 +264,000 1.26% 4,702,209
2017-11-08 2017-11-06 0.044 104,229,530 -1,444,000 1.26% 4,586,099
2017-11-03 2017-11-01 0.034 105,673,530 +240,000 1.27% 3,592,900
2017-11-01 2017-10-30 0.035 105,433,530 -760,000 1.27% 3,690,174
2017-10-31 2017-10-27 0.035 106,193,530 +136,000 1.28% 3,716,774
2017-10-27 2017-10-25 0.031 106,057,530 -32,000 1.28% 3,287,783
2017-10-26 2017-10-24 0.031 106,089,530 +280,000 1.28% 3,288,775
2017-10-25 2017-10-23 0.035 105,809,530 -12,000 1.27% 3,703,334
2017-10-23 2017-10-19 0.032 105,821,530 +44,000 1.27% 3,386,289
2017-10-20 2017-10-18 0.035 105,777,530 -860,000 1.27% 3,702,214
2017-10-19 2017-10-17 0.041 106,637,530 +132,000 1.28% 4,372,139
2017-10-18 2017-10-16 0.041 106,505,530 +80,000 1.28% 4,366,727
2017-10-17 2017-10-13 0.039 106,425,530 +172,000 1.28% 4,150,596
2017-10-16 2017-10-12 0.039 106,253,530 -964,000 1.28% 4,143,888
2017-10-13 2017-10-11 0.031 107,217,530 -80,000 1.29% 3,323,743
2017-10-06 2017-10-03 0.023 107,297,530 -364,000 1.29% 2,467,843
2017-10-04 2017-09-29 0.023 107,661,530 -48,000 1.30% 2,476,215
2017-09-29 2017-09-27 0.022 107,709,530 +448,000 1.30% 2,369,610
2017-09-25 2017-09-21 0.021 107,261,530 +248,000 1.29% 2,252,492
2017-09-21 2017-09-19 0.023 107,013,530 -2,000,000 1.29% 2,461,311
2017-09-20 2017-09-18 0.024 109,013,530 -920,000 1.31% 2,616,325
2017-09-19 2017-09-15 0.024 109,933,530 +200,000 1.32% 2,638,405
2017-09-18 2017-09-14 0.024 109,733,530 +80,000 1.32% 2,633,605
2017-09-15 2017-09-13 0.025 109,653,530 +296,000 1.32% 2,741,338
2017-09-14 2017-09-12 0.023 109,357,530 +280,000 1.32% 2,515,223
2017-09-13 2017-09-11 0.026 109,077,530 +1,160,000 1.31% 2,836,016
2017-09-12 2017-09-08 0.029 107,917,530 +3,840,000 1.30% 3,129,608
2017-09-11 2017-09-07 0.036 104,077,530 +432,000 1.25% 3,746,791
2017-09-08 2017-09-06 0.040 103,645,530 +200,000 1.25% 4,145,821
2017-08-25 2017-08-22 0.050 103,445,530 +300,000 1.25% 5,172,276
2017-08-21 2017-08-17 0.053 103,145,530 -260,000 1.24% 5,466,713
2017-08-10 2017-08-08 0.052 103,405,530 +80,000 1.25% 5,377,088
2017-08-09 2017-08-07 0.053 103,325,530 -1,867 1.24% 5,476,253
2017-08-08 2017-08-04 0.058 103,327,397 +36,000 1.24% 5,992,989
2017-08-02 2017-07-31 0.062 103,291,397 +448,000 1.24% 6,404,067
2017-08-01 2017-07-28 0.067 102,843,397 +244,000 1.24% 6,890,508
2017-07-31 2017-07-27 0.066 102,599,397 -484,000 1.24% 6,771,560
2017-06-29 2017-06-27 0.048 103,083,397 -260,000 1.24% 4,948,003
2017-06-26 2017-06-22 0.048 103,343,397 +80,000 1.24% 4,960,483
2017-06-22 2017-06-20 0.051 103,263,397 +20,000 1.24% 5,266,433
2017-06-07 2017-06-05 0.063 103,243,397 +60,000 1.24% 6,504,334
2017-06-05 2017-06-01 0.065 103,183,397 +4,000 1.24% 6,706,921
2017-05-26 2017-05-24 0.063 103,179,397 +356,000 1.24% 6,500,302
2017-05-25 2017-05-23 0.065 102,823,397 -1 1.24% 6,683,521
2017-05-24 2017-05-22 0.063 102,823,398 +4,000 1.24% 6,477,874
2017-05-23 2017-05-19 0.063 102,819,398 +40,000 1.24% 6,477,622
2017-05-19 2017-05-17 0.067 102,779,398 +4,000 1.24% 6,886,220
2017-05-15 2017-05-11 0.069 102,775,398 +1 1.24% 7,091,502
2017-04-13 2017-04-11 0.071 102,775,397 +4,000 1.24% 7,297,053
2017-03-30 2017-03-28 0.078 102,771,397 -364,000 1.24% 8,016,169
2017-03-29 2017-03-27 0.076 103,135,397 +4,000 1.24% 7,838,290
2017-03-28 2017-03-24 0.079 103,131,397 +8,000 1.24% 8,147,380
2017-03-24 2017-03-22 0.076 103,123,397 -4,000 1.24% 7,837,378
2017-03-23 2017-03-21 0.076 103,127,397 -16,000 1.24% 7,837,682
2017-03-21 2017-03-17 0.079 103,143,397 -300,000 1.24% 8,148,328
2017-03-17 2017-03-15 0.079 103,443,397 +40,000 1.25% 8,172,028
2017-03-10 2017-03-08 0.083 103,403,397 -160,000 1.25% 8,582,482
2017-03-02 2017-02-28 0.075 103,563,397 -400,000 1.25% 7,767,255
2017-02-22 2017-02-20 0.070 103,963,397 -52,000 1.25% 7,277,438
2017-02-10 2017-02-08 0.075 104,015,397 +376,000 1.25% 7,801,155
2017-02-08 2017-02-06 0.070 103,639,397 +4,000 1.25% 7,254,758
2017-01-20 2017-01-18 0.075 103,635,397 -8,000 1.25% 7,772,655
2017-01-19 2017-01-17 0.072 103,643,397 +12,000 1.25% 7,462,325
2017-01-18 2017-01-16 0.075 103,631,397 -32,000 1.25% 7,772,355
2017-01-16 2017-01-12 0.082 103,663,397 +20,000 1.25% 8,500,399
2017-01-13 2017-01-11 0.078 103,643,397 -988,000 1.25% 8,084,185
2017-01-12 2017-01-10 0.080 104,631,397 +248,000 1.26% 8,370,512
2017-01-11 2017-01-09 0.083 104,383,397 +16,000 1.26% 8,663,822
2017-01-10 2017-01-06 0.080 104,367,397 -532,000 1.26% 8,349,392
2017-01-09 2017-01-05 0.064 104,899,397 -376,000 1.26% 6,713,561
2016-12-29 2016-12-23 0.047 105,275,397 +8,000 1.27% 4,947,944
2016-12-28 2016-12-22 0.048 105,267,397 -2,544,000 1.27% 5,052,835
2016-12-22 2016-12-20 0.048 107,811,397 -1,000,000 1.30% 5,174,947
2016-12-20 2016-12-16 0.045 108,811,397 +800,000 1.31% 4,896,513
2016-12-19 2016-12-15 0.045 108,011,397 +200,000 1.30% 4,860,513
2016-12-15 2016-12-13 0.054 107,811,397 +8,000 1.30% 5,821,815
2016-12-12 2016-12-08 0.055 107,803,397 +8,000 1.30% 5,929,187
2016-12-07 2016-12-05 0.058 107,795,397 -100,000 1.30% 6,252,133
2016-12-02 2016-11-30 0.058 107,895,397 +100,000 1.30% 6,257,933
2016-11-30 2016-11-28 0.056 107,795,397 +732,000 1.30% 6,036,542
2016-11-29 2016-11-25 0.052 107,063,397 +160,000 1.29% 5,567,297
2016-11-25 2016-11-23 0.064 106,903,397 +272,000 1.29% 6,841,817
2016-11-24 2016-11-22 0.060 106,631,397 -272,000 1.28% 6,397,884
2016-11-23 2016-11-21 0.070 106,903,397 +600,000 1.29% 7,483,238
2016-11-22 2016-11-18 0.088 106,303,397 +156,000 1.28% 9,354,699
2016-11-21 2016-11-17 0.091 106,147,397 +500,000 1.28% 9,659,413
2016-11-18 2016-11-16 0.099 105,647,397 -200,000 1.27% 10,459,092
2016-11-17 2016-11-15 0.096 105,847,397 +200,000 1.27% 10,161,350
2016-11-16 2016-11-14 0.096 105,647,397 -10,000,000 1.27% 10,142,150
2016-11-09 2016-11-07 0.097 115,647,397 -2,300,000 1.39% 11,217,798
2016-11-08 2016-11-04 0.100 117,947,397 -300,000 1.42% 11,794,740
2016-11-07 2016-11-03 0.092 118,247,397 +100,000 1.42% 10,878,761
2016-11-04 2016-11-02 0.092 118,147,397 +200,000 1.42% 10,869,561
2016-11-03 2016-11-01 0.097 117,947,397 -200,000 1.42% 11,440,898
2016-11-01 2016-10-28 0.097 118,147,397 -200,000 1.42% 11,460,298
2016-10-17 2016-10-13 0.086 118,347,397 +206,133 1.43% 10,177,876
2016-10-07 2016-10-05 0.096 118,141,264 +4,000 1.42% 11,341,561
2016-10-04 2016-09-30 0.093 118,137,264 +100,000 1.42% 10,986,766
2016-09-22 2016-09-20 0.100 118,037,264 +100,000 1.42% 11,803,726
2016-09-21 2016-09-19 0.103 117,937,264 +100,000 1.42% 12,147,538
2016-09-20 2016-09-15 0.102 117,837,264 -60,000 1.42% 12,019,401
2016-09-19 2016-09-14 0.105 117,897,264 -40,000 1.42% 12,379,213
2016-09-13 2016-09-09 0.109 117,937,264 +100,000 1.42% 12,855,162
2016-09-12 2016-09-08 0.110 117,837,264 -52,000 1.42% 12,962,099
2016-09-09 2016-09-07 0.108 117,889,264 -600,000 1.42% 12,732,041
2016-09-07 2016-09-05 0.110 118,489,264 -260,000 1.43% 13,033,819
2016-09-06 2016-09-02 0.097 118,749,264 +5,936,000 1.45% 11,518,679
2016-09-02 2016-08-31 0.096 112,813,264 -180,000 1.38% 10,830,073
2016-09-01 2016-08-30 0.097 112,993,264 +80,000 1.38% 10,960,347
2016-08-31 2016-08-29 0.097 112,913,264 +25,340,000 1.38% 10,952,587
2016-08-22 2016-08-18 0.102 87,573,264 -656,000 1.07% 8,932,473
2016-08-19 2016-08-17 0.097 88,229,264 -460,000 1.08% 8,558,239
2016-08-17 2016-08-15 0.096 88,689,264 +920,000 1.10% 8,514,169
2016-08-16 2016-08-12 0.102 87,769,264 +196,000 1.09% 8,952,465
2016-08-15 2016-08-11 0.103 87,573,264 +604,000 1.09% 9,020,046
2016-08-10 2016-08-08 0.105 86,969,264 -784,000 1.08% 9,131,773
2016-08-09 2016-08-05 0.106 87,753,264 +32,000 1.10% 9,301,846
2016-08-04 2016-08-01 0.109 87,721,264 +4,000 1.10% 9,561,618
2016-08-03 2016-07-29 0.108 87,717,264 +20,000 1.10% 9,473,465
2016-07-26 2016-07-22 0.105 87,697,264 -1,376,000 1.10% 9,208,213
2016-07-25 2016-07-21 0.105 89,073,264 +1,400,000 1.11% 9,352,693
2016-07-19 2016-07-15 0.106 87,673,264 -400,000 1.10% 9,293,366
2016-07-18 2016-07-14 0.100 88,073,264 +400,000 1.10% 8,807,326
2016-07-13 2016-07-11 0.110 87,673,264 +4,000 1.10% 9,644,059
2016-07-08 2016-07-06 0.115 87,669,264 +32,000 1.10% 10,081,965
2016-07-05 2016-06-30 0.131 87,637,264 -390,208,000 1.10% 11,480,482
2016-07-04 2016-06-29 0.138 477,845,264 -300,000 5.97% 65,942,646
2016-06-28 2016-06-24 0.140 478,145,264 -580,000 5.98% 66,940,337
2016-06-06 2016-06-02 0.149 478,725,264 +4,000 6.02% 71,330,064
2016-06-03 2016-06-01 0.155 478,721,264 -356,000 6.02% 74,201,796
2016-06-02 2016-05-31 0.148 479,077,264 +124,000 6.02% 70,903,435
2016-06-01 2016-05-30 0.151 478,953,264 +104,000 6.02% 72,321,943
2016-05-31 2016-05-27 0.158 478,849,264 -12,000 6.02% 75,658,184
2016-05-30 2016-05-26 0.154 478,861,264 -116,000 6.02% 73,744,635
2016-05-27 2016-05-25 0.156 478,977,264 +208,000 6.02% 74,720,453
2016-05-26 2016-05-24 0.164 478,769,264 +4,000 6.02% 78,518,159
2016-05-25 2016-05-23 0.160 478,765,264 -28,000 6.02% 76,602,442
2016-05-24 2016-05-20 0.159 478,793,264 +200,000 6.02% 76,128,129
2016-05-23 2016-05-19 0.157 478,593,264 +364,000 6.01% 75,139,142
2016-05-20 2016-05-18 0.196 478,229,264 +1,080,000 6.01% 93,732,936
2016-05-17 2016-05-13 0.199 477,149,264 -60,000 6.13% 94,952,704
2016-05-13 2016-05-11 0.200 477,209,264 +84,000 6.13% 95,441,853
2016-05-12 2016-05-10 0.199 477,125,264 -424,000 6.13% 94,947,928
2016-05-11 2016-05-09 0.200 477,549,264 +238,420,000 6.14% 95,509,853
2016-05-10 2016-05-06 0.201 239,129,264 +151,988,000 3.07% 48,064,982
2016-05-09 2016-05-05 0.203 87,141,264 -1,140,000 1.12% 17,689,677
2016-05-06 2016-05-04 0.198 88,281,264 -1,024,000 1.13% 17,479,690
2016-05-05 2016-05-03 0.197 89,305,264 +120,000 1.15% 17,593,137
2016-05-04 2016-04-29 0.211 89,185,264 -732,000 1.15% 18,818,091
2016-05-03 2016-04-28 0.211 89,917,264 +700,000 1.16% 18,972,543
2016-04-29 2016-04-27 0.218 89,217,264 +200,000 1.15% 19,449,364
2016-04-28 2016-04-26 0.230 89,017,264 +100,000 1.14% 20,473,971
2016-04-27 2016-04-25 0.232 88,917,264 +100,000 1.14% 20,628,805
2016-04-26 2016-04-22 0.236 88,817,264 +500,000 1.14% 20,960,874
2016-04-25 2016-04-21 0.228 88,317,264 +24,000 1.13% 20,136,336
2016-04-22 2016-04-20 0.234 88,293,264 +296,000 1.13% 20,660,624
2016-04-21 2016-04-19 0.239 87,997,264 -40,000 1.13% 21,031,346
2016-04-20 2016-04-18 0.241 88,037,264 -220,000 1.13% 21,216,981
2016-04-19 2016-04-15 0.242 88,257,264 +200,000 1.13% 21,358,258
2016-04-15 2016-04-13 0.245 88,057,264 +52,000 1.13% 21,574,030
2016-04-07 2016-04-05 0.255 88,005,264 +96,000 1.13% 22,441,342
2016-04-01 2016-03-30 0.275 87,909,264 -400,000 1.13% 24,175,048
2016-03-30 2016-03-24 0.247 88,309,264 +164,000 1.13% 21,812,388
2016-03-29 2016-03-23 0.250 88,145,264 -144,000 1.13% 22,036,316
2016-03-24 2016-03-22 0.265 88,289,264 -100,000 1.13% 23,396,655
2016-03-23 2016-03-21 0.265 88,389,264 +100,000 1.14% 23,423,155
2016-03-18 2016-03-16 0.249 88,289,264 +904,000 1.13% 21,984,027
2016-03-17 2016-03-15 0.250 87,385,264 +136,000 1.12% 21,846,316
2016-03-16 2016-03-14 0.260 87,249,264 +100,000 1.12% 22,684,809
2016-03-14 2016-03-10 0.270 87,149,264 +200,000 1.12% 23,530,301
2016-03-11 2016-03-09 0.290 86,949,264 -4,000 1.12% 25,215,287
2016-03-09 2016-03-07 0.285 86,953,264 +4,000 1.12% 24,781,680
2016-03-02 2016-02-29 0.260 86,949,264 +448,000 1.17% 22,606,809
2016-03-01 2016-02-26 0.280 86,501,264 +120,000 1.16% 24,220,354
2016-02-26 2016-02-24 0.285 86,381,264 -524,000 1.23% 24,618,660
2016-02-24 2016-02-22 0.290 86,905,264 +4,000 1.24% 25,202,527
2016-02-22 2016-02-18 0.270 86,901,264 -40,000 1.24% 23,463,341
2016-02-19 2016-02-17 0.275 86,941,264 +2,260,000 1.24% 23,908,848
2016-02-18 2016-02-16 0.290 84,681,264 +2,860,000 1.21% 24,557,567
2016-02-16 2016-02-12 0.255 81,821,264 +88,000 1.17% 20,864,422
2016-02-04 2016-02-02 0.265 81,733,264 +1,800,000 1.55% 21,659,315
2016-02-02 2016-01-29 0.265 79,933,264 +7,936,000 1.52% 21,182,315
2016-02-01 2016-01-28 0.265 71,997,264 -340,000 1.37% 19,079,275
2016-01-29 2016-01-27 0.260 72,337,264 +12,000,000 1.38% 18,807,689
2016-01-28 2016-01-26 0.265 60,337,264 -20,000 1.15% 15,989,375
2016-01-26 2016-01-22 0.270 60,357,264 -292,000 1.15% 16,296,461
2016-01-25 2016-01-21 0.265 60,649,264 -36,000 1.15% 16,072,055
2016-01-22 2016-01-20 0.260 60,685,264 -2,936,000 1.15% 15,778,169
2016-01-21 2016-01-19 0.260 63,621,264 +964,000 1.21% 16,541,529
2016-01-20 2016-01-18 0.325 62,657,264 +1,720,000 1.19% 20,363,611
2016-01-19 2016-01-15 0.315 60,937,264 +1,732,000 1.16% 19,195,238
2016-01-18 2016-01-14 0.255 59,205,264 -40,000 1.13% 15,097,342
2016-01-12 2016-01-08 0.270 59,245,264 +228,000 1.13% 15,996,221
2016-01-11 2016-01-07 0.270 59,017,264 +48,000 1.12% 15,934,661
2016-01-08 2016-01-06 0.285 58,969,264 -1,100,000 1.12% 16,806,240
2016-01-07 2016-01-05 0.265 60,069,264 +1,860,000 1.14% 15,918,355
2016-01-06 2016-01-04 0.260 58,209,264 +500,000 1.11% 15,134,409
2016-01-05 2015-12-31 0.260 57,709,264 -4,060,000 1.10% 15,004,409
2016-01-04 2015-12-29 0.243 61,769,264 -1,052,000 1.17% 15,009,931
2015-12-30 2015-12-28 0.247 62,821,264 +52,000 1.19% 15,516,852
2015-12-29 2015-12-24 0.238 62,769,264 -100,000 1.19% 14,939,085
2015-12-28 2015-12-22 0.242 62,869,264 -68,000 1.20% 15,214,362
2015-12-23 2015-12-21 0.290 62,937,264 +224,000 1.20% 18,251,807
2015-12-22 2015-12-18 0.290 62,713,264 -20,184,000 1.19% 18,186,847
2015-12-21 2015-12-17 0.248 82,897,264 -4,000 1.58% 20,558,521
2015-12-18 2015-12-16 0.211 82,901,264 +12,000 1.58% 17,492,167
2015-12-17 2015-12-15 0.214 82,889,264 +800,000 1.58% 17,738,302
2015-12-15 2015-12-11 0.205 82,089,264 +6,360,000 1.56% 16,828,299
2015-12-14 2015-12-10 0.218 75,729,264 +11,784,000 1.44% 16,508,980
2015-12-11 2015-12-09 0.205 63,945,264 +8,396,000 1.22% 13,108,779
2015-12-10 2015-12-08 0.166 55,549,264 +456,000 1.06% 9,221,178
2015-12-09 2015-12-07 0.162 55,093,264 +2,556,000 1.05% 8,925,109
2015-12-07 2015-12-03 0.163 52,537,264 +200,000 1.00% 8,563,574
2015-12-04 2015-12-02 0.161 52,337,264 +104,000 0.99% 8,426,300
2015-12-01 2015-11-27 0.197 52,233,264 -80,000 0.99% 10,289,953
2015-11-30 2015-11-26 0.198 52,313,264 +120,000 0.99% 10,358,026
2015-11-27 2015-11-25 0.195 52,193,264 -8,144,000 0.99% 10,177,686
2015-11-26 2015-11-24 0.184 60,337,264 -1,508,000 1.15% 11,102,057
2015-11-25 2015-11-23 0.171 61,845,264 -4,956,000 1.18% 10,575,540
2015-11-24 2015-11-20 0.180 66,801,264 -132,000 1.27% 12,024,228
2015-11-23 2015-11-19 0.186 66,933,264 -424,000 1.27% 12,449,587
2015-11-20 2015-11-18 0.186 67,357,264 -248,000 1.28% 12,528,451
2015-11-19 2015-11-17 0.196 67,605,264 +900,000 1.29% 13,250,632
2015-11-18 2015-11-16 0.188 66,705,264 +256,000 1.27% 12,540,590
2015-11-17 2015-11-13 0.162 66,449,264 -32,000 1.26% 10,764,781
2015-11-16 2015-11-12 0.166 66,481,264 +1,024,000 1.26% 11,035,890
2015-11-13 2015-11-11 0.150 65,457,264 -48,000 1.24% 9,818,590
2015-11-10 2015-11-06 0.138 65,505,264 +32,000 1.25% 9,039,726
2015-11-09 2015-11-05 0.136 65,473,264 -24,000 1.24% 8,904,364
2015-11-05 2015-11-03 0.140 65,497,264 +600,000 1.40% 9,169,617
2015-11-04 2015-11-02 0.141 64,897,264 -160,000 1.39% 9,150,514
2015-11-03 2015-10-30 0.148 65,057,264 -264,000 1.39% 9,628,475
2015-11-02 2015-10-29 0.141 65,321,264 +13,212,000 1.40% 9,210,298
2015-10-28 2015-10-26 0.117 52,109,264 +144,000 1.12% 6,096,784
2015-10-27 2015-10-23 0.117 51,965,264 +72,000 1.11% 6,079,936
2015-10-26 2015-10-22 0.117 51,893,264 +188,000 1.11% 6,071,512
2015-10-19 2015-10-15 0.114 51,705,264 +16,000 1.11% 5,894,400
2015-10-09 2015-10-07 0.113 51,689,264 +20,000 1.11% 5,840,887
2015-10-08 2015-10-06 0.116 51,669,264 +12,000 1.11% 5,993,635
2015-10-07 2015-10-05 0.116 51,657,264 +300,000 1.11% 5,992,243
2015-10-06 2015-10-02 0.115 51,357,264 +40,000 1.10% 5,906,085
2015-09-25 2015-09-23 0.112 51,317,264 -200,000 1.10% 5,747,534
2015-09-21 2015-09-17 0.117 51,517,264 +64,000 1.10% 6,027,520
2015-09-16 2015-09-14 0.116 51,453,264 -88,000 1.10% 5,968,579
2015-09-15 2015-09-11 0.125 51,541,264 -8,000 1.10% 6,442,658
2015-09-08 2015-09-04 0.098 51,549,264 -76,000 1.11% 5,051,828
2015-09-01 2015-08-28 0.100 51,625,264 +60,000 1.11% 5,162,526
2015-08-28 2015-08-26 0.097 51,565,264 +8,000 1.11% 5,001,831
2015-08-25 2015-08-21 0.113 51,557,264 -556,000 1.17% 5,825,971
2015-08-24 2015-08-20 0.115 52,113,264 -8,000 1.18% 5,993,025
2015-08-21 2015-08-19 0.118 52,121,264 -8,000 1.18% 6,150,309
2015-08-19 2015-08-17 0.116 52,129,264 +12,000 1.18% 6,046,995
2015-08-17 2015-08-13 0.120 52,117,264 +16,000 1.18% 6,254,072
2015-08-14 2015-08-12 0.120 52,101,264 -20,000 1.18% 6,252,152
2015-08-11 2015-08-07 0.125 52,121,264 +68,000 1.18% 6,515,158
2015-08-10 2015-08-06 0.125 52,053,264 +8,000 1.18% 6,506,658
2015-08-06 2015-08-04 0.128 52,045,264 +12,000 1.18% 6,661,794
2015-07-29 2015-07-27 0.124 52,033,264 +8,000 1.18% 6,452,125
2015-07-28 2015-07-24 0.140 52,025,264 +28,000 1.18% 7,283,537
2015-07-27 2015-07-23 0.143 51,997,264 +104,000 1.18% 7,435,609
2015-07-24 2015-07-22 0.141 51,893,264 -200,000 1.18% 7,316,950
2015-07-20 2015-07-16 0.143 52,093,264 -1,900,000 1.18% 7,449,337
2015-07-17 2015-07-15 0.135 53,993,264 -200,000 1.23% 7,289,091
2015-07-16 2015-07-14 0.145 54,193,264 +92,000 1.23% 7,858,023
2015-07-15 2015-07-13 0.142 54,101,264 +208,000 1.23% 7,682,379
2015-07-14 2015-07-10 0.133 53,893,264 -8,000 1.22% 7,167,804
2015-07-13 2015-07-09 0.134 53,901,264 +100,000 1.22% 7,222,769
2015-07-10 2015-07-08 0.099 53,801,264 -140,000 1.22% 5,326,325
2015-07-09 2015-07-07 0.108 53,941,264 -12,000 1.23% 5,825,657
2015-07-08 2015-07-06 0.114 53,953,264 -740,000 1.23% 6,150,672
2015-07-07 2015-07-03 0.145 54,693,264 -2,308,000 1.24% 7,930,523
2015-07-06 2015-07-02 0.167 57,001,264 -296,000 1.30% 9,519,211
2015-07-03 2015-06-30 0.180 57,297,264 +12,000 1.30% 10,313,508
2015-07-02 2015-06-29 0.178 57,285,264 +296,000 1.30% 10,196,777
2015-06-30 2015-06-26 0.193 56,989,264 +540,000 1.30% 10,998,928
2015-06-29 2015-06-25 0.195 56,449,264 +392,000 1.28% 11,007,606
2015-06-26 2015-06-24 0.197 56,057,264 -92,000 1.27% 11,043,281
2015-06-25 2015-06-23 0.194 56,149,264 +316,000 1.28% 10,892,957
2015-06-24 2015-06-22 0.195 55,833,264 +244,000 1.27% 10,887,486
2015-06-23 2015-06-19 0.215 55,589,264 +500,000 1.26% 11,951,692
2015-06-22 2015-06-18 0.219 55,089,264 +104,000 1.25% 12,064,549
2015-06-19 2015-06-17 0.217 54,985,264 +2,456,000 1.25% 11,931,802
2015-06-18 2015-06-16 0.225 52,529,264 +968,000 1.19% 11,819,084
2015-06-17 2015-06-15 0.226 51,561,264 +192,000 1.17% 11,652,846
2015-06-16 2015-06-12 0.250 51,369,264 +264,000 1.17% 12,842,316
2015-06-15 2015-06-11 0.255 51,105,264 +100,000 1.16% 13,031,842
2015-06-12 2015-06-10 0.245 51,005,264 -164,000 1.16% 12,496,290
2015-06-11 2015-06-09 0.235 51,169,264 -2,808,000 1.16% 12,024,777
2015-06-10 2015-06-08 0.250 53,977,264 +504,000 1.23% 13,494,316
2015-06-09 2015-06-05 0.280 53,473,264 +384,000 1.24% 14,972,514
2015-06-08 2015-06-04 0.275 53,089,264 -416,000 1.23% 14,599,548
2015-06-05 2015-06-03 0.265 53,505,264 -168,000 1.24% 14,178,895
2015-06-04 2015-06-02 0.280 53,673,264 -236,000 1.25% 15,028,514
2015-06-03 2015-06-01 0.245 53,909,264 -164,000 1.25% 13,207,770
2015-06-02 2015-05-29 0.213 54,073,264 +20,000 1.26% 11,517,605
2015-06-01 2015-05-28 0.217 54,053,264 -632,000 1.26% 11,729,558
2015-05-29 2015-05-27 0.216 54,685,264 -776,000 1.27% 11,812,017
2015-05-28 2015-05-26 0.214 55,461,264 +72,000 1.29% 11,868,710
2015-05-27 2015-05-22 0.206 55,389,264 +2,104,000 1.29% 11,410,188
2015-05-26 2015-05-21 0.210 53,285,264 +228,000 1.24% 11,189,905
2015-05-22 2015-05-20 0.222 53,057,264 +328,000 1.23% 11,778,713
2015-05-21 2015-05-19 0.204 52,729,264 -588,000 1.23% 10,756,770
2015-05-20 2015-05-18 0.195 53,317,264 +628,000 1.24% 10,396,866
2015-05-19 2015-05-15 0.194 52,689,264 +2,784,000 1.23% 10,221,717
2015-05-18 2015-05-14 0.187 49,905,264 +72,000 1.16% 9,332,284
2015-05-15 2015-05-13 0.190 49,833,264 +200,000 1.16% 9,468,320
2015-05-13 2015-05-11 0.200 49,633,264 -168,000 1.15% 9,926,653
2015-05-11 2015-05-07 0.192 49,801,264 +280,000 1.16% 9,561,843
2015-05-08 2015-05-06 0.203 49,521,264 -172,000 1.15% 10,052,817
2015-05-07 2015-05-05 0.199 49,693,264 +124,000 1.16% 9,888,960
2015-05-06 2015-05-04 0.222 49,569,264 -3,568,000 1.15% 11,004,377
2015-05-05 2015-04-30 0.206 53,137,264 -1,308,000 1.24% 10,946,276
2015-05-04 2015-04-29 0.174 54,445,264 +12,000 1.27% 9,473,476
2015-04-30 2015-04-28 0.178 54,433,264 +1,020,000 1.27% 9,689,121
2015-04-29 2015-04-27 0.191 53,413,264 +40,000 1.24% 10,201,933
2015-04-28 2015-04-24 0.193 53,373,264 +8,000 1.24% 10,301,040
2015-04-27 2015-04-23 0.190 53,365,264 -460,000 1.24% 10,139,400
2015-04-24 2015-04-22 0.199 53,825,264 -6,208,000 1.25% 10,711,228
2015-04-23 2015-04-21 0.190 60,033,264 +36,133 1.40% 11,406,320
2015-04-22 2015-04-20 0.202 59,997,131 +12,192,000 1.40% 12,119,420
2015-04-21 2015-04-17 0.153 47,805,131 +1,288,000 1.11% 7,314,185
2015-04-20 2015-04-16 0.160 46,517,131 +1,684,000 1.08% 7,442,741
2015-04-17 2015-04-15 0.145 44,833,131 -144,000 1.04% 6,500,804
2015-04-16 2015-04-14 0.150 44,977,131 +72,000 1.05% 6,746,570
2015-04-15 2015-04-13 0.144 44,905,131 -484,533 1.04% 6,466,339
2015-04-13 2015-04-09 0.128 45,389,664 +180,000 1.06% 5,809,877
2015-03-31 2015-03-27 0.130 45,209,664 +12,000 1.05% 5,877,256
2015-03-30 2015-03-26 0.127 45,197,664 +4,000 1.05% 5,740,103
2015-03-25 2015-03-23 0.138 45,193,664 -3,333 1.05% 6,236,726
2015-01-30 2015-01-28 0.139 45,196,997 +4,000 1.13% 6,282,383
2015-01-29 2015-01-27 0.135 45,192,997 -2,100,000 1.17% 6,101,055
2015-01-23 2015-01-21 0.140 47,292,997 +36,000 1.22% 6,621,020
2015-01-19 2015-01-15 0.135 47,256,997 -20,000 1.22% 6,379,695
2015-01-16 2015-01-14 0.151 47,276,997 +300,000 1.22% 7,138,827
2015-01-13 2015-01-09 0.138 46,976,997 +100,000 1.21% 6,482,826
2014-12-29 2014-12-22 0.139 46,876,997 +4,000 1.36% 6,515,903
2014-11-24 2014-11-20 0.170 46,872,997 +100,000 1.36% 7,968,409
2014-11-05 2014-11-03 0.207 46,772,997 +184,000 1.35% 9,682,010
2014-11-03 2014-10-30 0.214 46,588,997 -180,000 1.35% 9,970,045
2014-10-30 2014-10-28 0.198 46,768,997 +200,000 1.35% 9,260,261
2014-10-27 2014-10-23 0.200 46,568,997 -2,667 1.35% 9,313,799
2014-10-23 2014-10-21 0.217 46,571,664 -60,000 1.35% 10,106,051
2014-10-22 2014-10-20 0.217 46,631,664 +252,000 1.35% 10,119,071
2014-10-21 2014-10-17 0.220 46,379,664 +64,000 1.34% 10,203,526
2014-10-17 2014-10-15 0.240 46,315,664 -68,000 1.34% 11,115,759
2014-10-16 2014-10-14 0.232 46,383,664 -366,000 1.34% 10,761,010
2014-10-15 2014-10-13 0.242 46,749,664 +4,000 1.35% 11,313,419
2014-10-14 2014-10-10 0.245 46,745,664 -8,267 1.35% 11,452,688
2014-10-07 2014-10-03 0.215 46,753,931 +60,000 1.35% 10,052,095
2014-10-06 2014-09-30 0.220 46,693,931 -28,000 1.35% 10,272,665
2014-10-03 2014-09-29 0.246 46,721,931 -160,210 1.35% 11,493,595
2014-09-30 2014-09-26 0.260 46,882,141 -132,000 1.36% 12,189,357
2014-09-29 2014-09-25 0.249 47,014,141 -520,000 1.36% 11,706,521
2014-09-26 2014-09-24 0.217 47,534,141 -32,000 1.37% 10,314,909
2014-09-25 2014-09-23 0.220 47,566,141 +1,800,000 1.38% 10,464,551
2014-09-24 2014-09-22 0.198 45,766,141 -600,000 1.32% 9,061,696
2014-09-23 2014-09-19 0.197 46,366,141 +900,000 1.34% 9,134,130
2014-09-22 2014-09-18 0.195 45,466,141 +2,472,210 1.31% 8,865,897
2014-09-16 2014-09-12 0.121 42,993,931 -400,000 1.24% 5,202,266
2014-09-11 2014-09-08 0.118 43,393,931 -204,000 1.25% 5,120,484
2014-08-20 2014-08-18 0.120 43,597,931 -8,000 1.26% 5,231,752
2014-08-19 2014-08-15 0.121 43,605,931 +8,000 1.26% 5,276,318
2014-08-15 2014-08-13 0.120 43,597,931 -112,000 1.26% 5,231,752
2014-08-13 2014-08-11 0.120 43,709,931 -20,000 1.26% 5,245,192
2014-08-08 2014-08-06 0.122 43,729,931 -1,333 1.26% 5,335,052
2014-08-05 2014-08-01 0.112 43,731,264 -20,000 1.26% 4,897,902
2014-08-04 2014-07-31 0.110 43,751,264 -12,000 1.27% 4,812,639
2014-07-31 2014-07-29 0.115 43,763,264 +88,000 1.27% 5,032,775
2014-07-30 2014-07-28 0.116 43,675,264 -60,000 1.26% 5,066,331
2014-07-29 2014-07-25 0.116 43,735,264 +12,000 1.26% 5,073,291
2014-07-28 2014-07-24 0.119 43,723,264 +16,000 1.26% 5,203,068
2014-07-22 2014-07-18 0.118 43,707,264 +12,000 1.26% 5,157,457
2014-07-17 2014-07-15 0.120 43,695,264 +60,000 1.26% 5,243,432
2014-07-15 2014-07-11 0.124 43,635,264 -6,933 1.26% 5,410,773
2014-07-11 2014-07-09 0.124 43,642,197 +80,000 1.26% 5,411,632
2014-06-19 2014-06-17 0.132 43,562,197 -120,000 1.26% 5,750,210
2014-05-20 2014-05-16 0.145 43,682,197 -1,200,000 1.26% 6,333,919
2014-05-16 2014-05-14 0.138 44,882,197 -160,000 1.30% 6,193,743
2014-05-14 2014-05-12 0.137 45,042,197 -2,832,000 1.32% 6,170,781
2014-05-12 2014-05-08 0.128 47,874,197 +160,000 1.40% 6,127,897
2014-05-09 2014-05-07 0.117 47,714,197 -260,000 1.40% 5,582,561
2014-05-05 2014-04-30 0.121 47,974,197 -124,000 1.41% 5,804,878
2014-04-25 2014-04-23 0.131 48,098,197 +280,000 1.41% 6,300,864
2014-04-24 2014-04-22 0.126 47,818,197 +28,000 1.40% 6,025,093
2014-04-15 2014-04-11 0.139 47,790,197 +48,000 1.40% 6,642,837
2014-04-14 2014-04-10 0.155 47,742,197 +4,000 1.40% 7,400,041
2014-04-03 2014-04-01 0.128 47,738,197 +252,000 1.40% 6,110,489
2014-03-28 2014-03-26 0.128 47,486,197 -92,000 1.39% 6,078,233
2014-03-20 2014-03-18 0.139 47,578,197 -200,000 1.40% 6,613,369
2014-03-17 2014-03-13 0.145 47,778,197 +200,000 1.40% 6,927,839
2014-03-14 2014-03-12 0.149 47,578,197 +68,000 1.40% 7,089,151
2014-03-11 2014-03-07 0.152 47,510,197 +40,000 1.39% 7,221,550
2014-03-10 2014-03-06 0.153 47,470,197 +60,000 1.39% 7,262,940
2014-03-06 2014-03-04 0.157 47,410,197 -28,000 1.39% 7,443,401
2014-02-28 2014-02-26 0.159 47,438,197 -4,000 1.39% 7,542,673
2014-02-07 2014-02-05 0.165 47,442,197 -300,000 1.39% 7,827,963
2014-01-23 2014-01-21 0.180 47,742,197 -8,000 1.40% 8,593,595
2014-01-20 2014-01-16 0.183 47,750,197 -40,000 1.40% 8,738,286
2014-01-16 2014-01-14 0.187 47,790,197 +200,000 1.40% 8,936,767
2014-01-15 2014-01-13 0.194 47,590,197 -232,000 1.40% 9,232,498
2014-01-14 2014-01-10 0.182 47,822,197 -40,000 1.40% 8,703,640
2014-01-13 2014-01-09 0.152 47,862,197 +20,000 1.40% 7,275,054
2014-01-09 2014-01-07 0.169 47,842,197 +40,000 1.40% 8,085,331
2014-01-08 2014-01-06 0.175 47,802,197 -20,000 1.40% 8,365,384
2013-12-27 2013-12-20 0.178 47,822,197 -208,000 1.40% 8,512,351
2013-12-20 2013-12-18 0.181 48,030,197 -48,000 1.41% 8,693,466
2013-11-28 2013-11-26 0.195 48,078,197 -10,696,000 1.41% 9,375,248
2013-11-22 2013-11-20 0.199 58,774,197 +36,000 1.72% 11,696,065
2013-11-19 2013-11-15 0.200 58,738,197 +600,000 1.72% 11,747,639
2013-11-15 2013-11-13 0.201 58,138,197 -20,000 1.71% 11,685,778
2013-11-12 2013-11-08 0.191 58,158,197 -600,000 1.71% 11,108,216
2013-10-11 2013-10-09 0.226 58,758,197 +200,000 1.72% 13,279,353
2013-10-10 2013-10-08 0.208 58,558,197 +176,000 1.72% 12,180,105
2013-10-04 2013-10-02 0.198 58,382,197 +40,000 1.71% 11,559,675
2013-10-03 2013-09-30 0.208 58,342,197 -4,000 1.71% 12,135,177
2013-09-30 2013-09-26 0.190 58,346,197 -268,000 1.71% 11,085,777
2013-09-23 2013-09-18 0.199 58,614,197 -100,000 1.72% 11,664,225
2013-09-19 2013-09-17 0.204 58,714,197 +24,000 1.72% 11,977,696
2013-09-17 2013-09-13 0.211 58,690,197 +20,000 1.72% 12,383,632
2013-09-16 2013-09-12 0.212 58,670,197 +200,000 1.83% 12,438,082
2013-09-13 2013-09-11 0.216 58,470,197 -80,000 1.82% 12,629,563
2013-09-12 2013-09-10 0.211 58,550,197 -1,208,000 1.82% 12,354,092
2013-09-11 2013-09-09 0.179 59,758,197 +188,000 1.86% 10,696,717
2013-09-10 2013-09-06 0.177 59,570,197 +404,000 1.86% 10,543,925
2013-09-09 2013-09-05 0.176 59,166,197 +220,000 1.84% 10,413,251
2013-09-06 2013-09-04 0.175 58,946,197 +80,000 1.84% 10,315,584
2013-08-27 2013-08-23 0.190 58,866,197 -4,000 1.83% 11,184,577
2013-08-26 2013-08-22 0.188 58,870,197 +232,000 1.83% 11,067,597
2013-08-23 2013-08-21 0.175 58,638,197 -568,000 1.83% 10,261,684
2013-08-19 2013-08-15 0.179 59,206,197 +8,000 1.85% 10,597,909
2013-08-16 2013-08-13 0.181 59,198,197 +52,000 1.84% 10,714,874
2013-08-15 2013-08-12 0.172 59,146,197 +948,000 1.84% 10,173,146
2013-08-13 2013-08-09 0.170 58,198,197 -68,000 1.81% 9,893,693
2013-08-06 2013-08-02 0.173 58,266,197 +360,000 1.82% 10,080,052
2013-07-26 2013-07-24 0.176 57,906,197 +260,000 1.80% 10,191,491
2013-07-25 2013-07-23 0.185 57,646,197 +32,000 1.80% 10,664,546
2013-07-16 2013-07-12 0.163 57,614,197 +300,000 1.80% 9,391,114
2013-07-12 2013-07-10 0.159 57,314,197 +356,000 1.79% 9,112,957
2013-07-05 2013-07-03 0.189 56,958,197 -8,000 1.78% 10,765,099
2013-06-27 2013-06-25 0.200 56,966,197 -200,000 1.78% 11,393,239
2013-06-26 2013-06-24 0.205 57,166,197 +88,000 1.78% 11,719,070
2013-06-24 2013-06-20 0.223 57,078,197 +12,000 1.78% 12,728,438
2013-06-04 2013-05-31 0.240 57,066,197 -12,000 1.78% 13,695,887
2013-05-27 2013-05-23 0.240 57,078,197 -100,000 1.78% 13,698,767
2013-05-22 2013-05-20 0.255 57,178,197 +4,000 1.78% 14,580,440
2013-05-20 2013-05-15 0.260 57,174,197 +232,000 1.78% 14,865,291
2013-05-15 2013-05-13 0.240 56,942,197 +68,000 1.77% 13,666,127
2013-05-10 2013-05-08 0.244 56,874,197 +200,000 1.77% 13,877,304
2013-05-09 2013-05-07 0.250 56,674,197 +12,000 1.77% 14,168,549
2013-04-24 2013-04-22 0.255 56,662,197 -100,000 1.77% 14,448,860
2013-04-15 2013-04-11 0.248 56,762,197 +160,000 1.77% 14,077,025
2013-04-12 2013-04-10 0.255 56,602,197 +2,668,000 1.76% 14,433,560
2013-04-10 2013-04-08 0.230 53,934,197 +576,533 1.68% 12,404,865
2013-04-03 2013-03-28 0.248 53,357,664 -200,000 1.72% 13,232,701
2013-03-28 2013-03-26 0.255 53,557,664 +100,000 1.72% 13,657,204
2013-03-21 2013-03-19 0.270 53,457,664 -100,000 1.72% 14,433,569
2013-03-19 2013-03-15 0.280 53,557,664 +100,000 1.72% 14,996,146
2013-03-18 2013-03-14 0.280 53,457,664 +100,000 1.72% 14,968,146
2013-03-14 2013-03-12 0.285 53,357,664 -768,000 1.72% 15,206,934
2013-03-13 2013-03-11 0.335 54,125,664 +100,000 1.74% 18,132,097
2013-03-06 2013-03-04 0.355 54,025,664 -41,900 1.74% 19,179,111
2013-03-05 2013-03-01 0.365 54,067,564 +4,000 1.74% 19,734,661
2013-02-20 2013-02-18 0.360 54,063,564 +128,000 1.74% 19,462,883
2013-02-19 2013-02-15 0.375 53,935,564 -153,746 1.74% 20,225,836
2013-02-18 2013-02-14 0.355 54,089,310 +52,000 1.74% 19,201,705
2013-02-15 2013-02-08 0.365 54,037,310 +4,000 1.74% 19,723,618
2013-02-08 2013-02-06 0.360 54,033,310 -512,000 1.74% 19,451,992
2013-02-06 2013-02-04 0.370 54,545,310 +1,028,000 1.75% 20,181,765
2013-02-05 2013-02-01 0.365 53,517,310 -40,000 1.72% 19,533,818
2013-02-04 2013-01-31 0.375 53,557,310 -128,000 1.72% 20,083,991
2013-02-01 2013-01-30 0.380 53,685,310 +200,000 1.73% 20,400,418
2013-01-31 2013-01-29 0.375 53,485,310 -4,000 1.72% 20,056,991
2013-01-25 2013-01-23 0.395 53,489,310 -500,000 1.72% 21,128,277
2013-01-23 2013-01-21 0.395 53,989,310 -420,000 1.74% 21,325,777
2013-01-21 2013-01-17 0.415 54,409,310 +100,000 1.75% 22,579,864
2013-01-17 2013-01-15 0.430 54,309,310 +1,040,000 1.75% 23,353,003
2013-01-16 2013-01-14 0.420 53,269,310 +468,000 1.71% 22,373,110
2013-01-15 2013-01-11 0.400 52,801,310 -100,000 1.70% 21,120,524
2013-01-14 2013-01-10 0.410 52,901,310 -200,000 1.70% 21,689,537
2013-01-11 2013-01-09 0.395 53,101,310 -116,000 1.71% 20,975,017
2013-01-09 2013-01-07 0.355 53,217,310 +400,000 1.71% 18,892,145
2013-01-08 2013-01-04 0.330 52,817,310 +1,168,000 1.70% 17,429,712
2013-01-07 2013-01-03 0.325 51,649,310 +400,000 1.66% 16,786,026
2013-01-04 2013-01-02 0.320 51,249,310 +524,000 1.65% 16,399,779
2012-12-21 2012-12-19 0.305 50,725,310 +172,000 1.63% 15,471,220
2012-12-19 2012-12-17 0.310 50,553,310 -8,000 1.63% 15,671,526
2012-12-18 2012-12-14 0.315 50,561,310 +556,000 1.63% 15,926,813
2012-12-13 2012-12-11 0.310 50,005,310 -124,000 1.78% 15,501,646
2012-12-07 2012-12-05 0.295 50,129,310 -780,000 1.78% 14,788,146
2012-12-06 2012-12-04 0.295 50,909,310 +36,000 1.81% 15,018,246
2012-12-05 2012-12-03 0.300 50,873,310 -2,300,000 1.81% 15,261,993
2012-12-03 2012-11-29 0.325 53,173,310 +4,000 1.89% 17,281,326
2012-11-30 2012-11-28 0.320 53,169,310 -40,000 1.89% 17,014,179
2012-11-28 2012-11-26 0.335 53,209,310 -156,000 1.89% 17,825,119
2012-11-27 2012-11-23 0.350 53,365,310 +80,000 1.90% 18,677,858
2012-11-23 2012-11-21 0.345 53,285,310 +1,000,000 1.90% 18,383,432
2012-11-20 2012-11-16 0.325 52,285,310 -100,000 1.86% 16,992,726
2012-11-19 2012-11-15 0.335 52,385,310 -152,000 1.87% 17,549,079
2012-11-16 2012-11-14 0.350 52,537,310 -212,000 1.87% 18,388,058
2012-11-14 2012-11-12 0.315 52,749,310 -40,000 1.88% 16,616,033
2012-11-12 2012-11-08 0.310 52,789,310 +4,000 1.88% 16,364,686
2012-11-09 2012-11-07 0.305 52,785,310 +240,000 1.88% 16,099,520
2012-11-06 2012-11-02 0.295 52,545,310 +72,000 1.87% 15,500,866
2012-11-05 2012-11-01 0.290 52,473,310 +120,000 1.87% 15,217,260
2012-11-02 2012-10-31 0.295 52,353,310 +892,000 1.86% 15,444,226
2012-11-01 2012-10-30 0.290 51,461,310 +12,000 1.83% 14,923,780
2012-10-29 2012-10-25 0.305 51,449,310 +40,000 1.83% 15,692,040
2012-10-26 2012-10-24 0.320 51,409,310 +60,000 1.83% 16,450,979
2012-10-25 2012-10-22 0.300 51,349,310 +400,000 1.83% 15,404,793
2012-10-24 2012-10-19 0.290 50,949,310 +160,000 1.81% 14,775,300
2012-10-22 2012-10-18 0.290 50,789,310 -52,000 1.81% 14,728,900
2012-10-18 2012-10-16 0.275 50,841,310 +60,000 1.81% 13,981,360
2012-10-12 2012-10-10 0.265 50,781,310 +48,000 1.81% 13,457,047
2012-10-08 2012-10-04 0.260 50,733,310 -12,000 1.81% 13,190,661
2012-10-05 2012-10-03 0.265 50,745,310 +60,000 1.81% 13,447,507
2012-10-04 2012-09-28 0.285 50,685,310 -8,000 1.80% 14,445,313
2012-09-28 2012-09-26 0.290 50,693,310 -100,000 1.80% 14,701,060
2012-09-25 2012-09-21 0.300 50,793,310 +48,000 1.81% 15,237,993
2012-09-20 2012-09-18 0.320 50,745,310 -820,000 1.81% 16,238,499
2012-09-10 2012-09-06 0.280 51,565,310 -160,000 1.84% 14,438,287
2012-09-07 2012-09-05 0.270 51,725,310 -440,000 1.84% 13,965,834
2012-09-06 2012-09-04 0.295 52,165,310 +24,000 1.86% 15,388,766
2012-08-23 2012-08-21 0.335 52,141,310 +444,000 1.86% 17,467,339
2012-08-17 2012-08-15 0.335 51,697,310 +1,500,000 1.84% 17,318,599
2012-08-16 2012-08-14 0.355 50,197,310 +1,240,000 1.79% 17,820,045
2012-08-15 2012-08-13 0.315 48,957,310 +1,564,000 1.74% 15,421,553
2012-08-08 2012-08-06 0.280 47,393,310 +200,000 1.69% 13,270,127
2012-07-24 2012-07-20 0.280 47,193,310 -32,000 1.68% 13,214,127
2012-07-23 2012-07-19 0.290 47,225,310 +104,000 1.68% 13,695,340
2012-07-19 2012-07-17 0.285 47,121,310 -68,000 1.68% 13,429,573
2012-07-18 2012-07-16 0.290 47,189,310 +744,000 1.68% 13,684,900
2012-07-17 2012-07-13 0.300 46,445,310 +140,000 1.65% 13,933,593
2012-07-16 2012-07-12 0.305 46,305,310 -36,000 1.65% 14,123,120
2012-07-13 2012-07-11 0.260 46,341,310 -1,074,000 1.65% 12,048,741
2012-07-12 2012-07-10 0.235 47,415,310 +96,000 1.69% 11,142,598
2012-07-11 2012-07-09 0.290 47,319,310 -148,000 1.68% 13,722,600
2012-07-09 2012-07-05 0.340 47,467,310 -28,000 1.69% 16,138,885
2012-07-06 2012-07-04 0.340 47,495,310 +28,000 1.69% 16,148,405
2012-07-05 2012-07-03 0.330 47,467,310 -200,000 1.69% 15,664,212
2012-07-04 2012-06-29 0.350 47,667,310 +12,000 1.70% 16,683,558
2012-07-03 2012-06-28 0.350 47,655,310 +128,000 1.70% 16,679,358
2012-06-29 2012-06-27 0.380 47,527,310 +116,000 1.69% 18,060,378
2012-06-28 2012-06-26 0.385 47,411,310 -112,000 1.69% 18,253,354
2012-06-26 2012-06-22 0.390 47,523,310 +100,000 1.69% 18,534,091
2012-06-18 2012-06-14 0.385 47,423,310 +1,000,000 1.91% 18,257,974
2012-06-14 2012-06-12 0.405 46,423,310 +32,000 1.86% 18,801,441
2012-06-13 2012-06-11 0.420 46,391,310 +248,000 1.86% 19,484,350
2012-06-11 2012-06-07 0.395 46,143,310 +60,000 1.85% 18,226,607
2012-06-08 2012-06-06 0.385 46,083,310 +40,000 1.85% 17,742,074
2012-06-07 2012-06-05 0.445 46,043,310 +160,000 1.85% 20,489,273
2012-05-31 2012-05-29 0.620 45,883,310 +200,000 1.84% 28,447,652
2012-05-24 2012-05-22 0.620 45,683,310 +80,000 1.84% 28,323,652
2012-05-22 2012-05-18 0.620 45,603,310 -492,000 1.83% 28,274,052
2012-05-18 2012-05-16 0.670 46,095,310 +100,000 1.85% 30,883,858
2012-05-14 2012-05-10 0.710 45,995,310 -200,000 1.85% 32,656,670
2012-05-10 2012-05-08 0.710 46,195,310 -180,000 1.86% 32,798,670
2012-05-09 2012-05-07 0.700 46,375,310 -28,000 1.86% 32,462,717
2012-05-08 2012-05-04 0.690 46,403,310 +200,000 1.86% 32,018,284
2012-05-07 2012-05-03 0.690 46,203,310 +400,000 1.86% 31,880,284
2012-05-04 2012-05-02 0.700 45,803,310 +1,512,000 1.84% 32,062,317
2012-05-02 2012-04-27 0.650 44,291,310 +1,328,000 1.78% 28,789,352
2012-04-27 2012-04-25 0.620 42,963,310 +24,000 1.73% 26,637,252
2012-04-26 2012-04-24 0.640 42,939,310 +412,000 1.72% 27,481,158
2012-04-24 2012-04-20 0.650 42,527,310 +404,000 1.71% 27,642,752
2012-04-20 2012-04-18 0.640 42,123,310 -2,000,000 1.69% 26,958,918
2012-04-16 2012-04-12 0.620 44,123,310 +24,000 1.77% 27,356,452
2012-04-13 2012-04-11 0.620 44,099,310 +208,000 1.77% 27,341,572
2012-04-10 2012-04-03 0.660 43,891,310 +236,000 1.76% 28,968,265
2012-04-03 2012-03-30 0.670 43,655,310 +80,000 1.75% 29,249,058
2012-04-02 2012-03-29 0.670 43,575,310 +28,000 1.75% 29,195,458
2012-03-29 2012-03-27 0.710 43,547,310 +28,000 1.75% 30,918,590
2012-03-23 2012-03-21 0.720 43,519,310 +88,000 1.75% 31,333,903
2012-03-21 2012-03-19 0.760 43,431,310 +80,000 1.74% 33,007,796
2012-03-19 2012-03-15 0.780 43,351,310 +32,000 1.74% 33,814,022
2012-03-16 2012-03-14 0.790 43,319,310 -500,000 1.74% 34,222,255
2012-03-15 2012-03-13 0.830 43,819,310 +320,000 1.76% 36,370,027
2012-03-14 2012-03-12 0.790 43,499,310 +260,000 1.75% 34,364,455
2012-03-09 2012-03-07 0.760 43,239,310 -1,000,000 1.74% 32,861,876
2012-03-08 2012-03-06 0.780 44,239,310 -1,000,000 1.78% 34,506,662
2012-03-07 2012-03-05 0.820 45,239,310 +120,000 1.82% 37,096,234
2012-03-06 2012-03-02 0.830 45,119,310 -324,000 1.81% 37,449,027
2012-03-05 2012-03-01 0.810 45,443,310 +60,000 1.83% 36,809,081
2012-03-02 2012-02-29 0.830 45,383,310 +140,000 1.82% 37,668,147
2012-02-29 2012-02-27 0.820 45,243,310 -41,067 1.82% 37,099,514
2012-02-28 2012-02-24 0.840 45,284,377 +260,000 1.82% 38,038,877
2012-02-27 2012-02-23 0.830 45,024,377 +248,000 1.81% 37,370,233
2012-02-24 2012-02-22 0.850 44,776,377 -40,000 1.80% 38,059,920
2012-02-23 2012-02-21 0.820 44,816,377 +692,000 1.80% 36,749,429
2012-02-22 2012-02-20 0.790 44,124,377 -360,000 1.77% 34,858,258
2012-02-21 2012-02-17 0.800 44,484,377 +536,000 1.79% 35,587,502
2012-02-17 2012-02-15 0.730 43,948,377 +348,000 1.77% 32,082,315
2012-02-16 2012-02-14 0.740 43,600,377 -120,000 1.75% 32,264,279
2012-02-15 2012-02-13 0.750 43,720,377 +36,000 1.76% 32,790,283
2012-02-14 2012-02-10 0.750 43,684,377 -200,000 1.76% 32,763,283
2012-02-13 2012-02-09 0.780 43,884,377 -200,000 1.76% 34,229,814
2012-02-10 2012-02-08 0.770 44,084,377 +740,000 1.77% 33,944,970
2012-02-08 2012-02-06 0.680 43,344,377 +100,000 1.74% 29,474,176
2012-02-07 2012-02-03 0.670 43,244,377 +200,000 1.74% 28,973,733
2012-02-02 2012-01-31 0.630 43,044,377 +160,000 1.73% 27,117,958
2012-02-01 2012-01-30 0.630 42,884,377 +4,000 1.72% 27,017,158
2012-01-18 2012-01-16 0.630 42,880,377 -860,000 1.72% 27,014,638
2012-01-17 2012-01-13 0.650 43,740,377 -332,000 1.76% 28,431,245
2012-01-16 2012-01-12 0.680 44,072,377 -116,000 1.77% 29,969,216
2012-01-11 2012-01-09 0.680 44,188,377 +84,000 1.78% 30,048,096
2012-01-06 2012-01-04 0.700 44,104,377 +588,000 1.77% 30,873,064
2012-01-05 2012-01-03 0.700 43,516,377 -100,000 1.75% 30,461,464
2011-12-30 2011-12-28 0.610 43,616,377 +100,000 1.75% 26,605,990
2011-12-22 2011-12-20 0.610 43,516,377 +824,000 1.75% 26,544,990
2011-12-21 2011-12-19 0.620 42,692,377 +8,000 1.72% 26,469,274
2011-12-13 2011-12-09 0.760 42,684,377 +100,000 1.72% 32,440,127
2011-12-05 2011-12-01 0.770 42,584,377 +24,000 1.71% 32,789,970
2011-11-30 2011-11-28 0.760 42,560,377 +9,528,000 1.71% 32,345,887
2011-11-18 2011-11-16 0.890 33,032,377 -52,000 1.33% 29,398,816
2011-11-17 2011-11-15 0.920 33,084,377 +4,000 1.33% 30,437,627
2011-11-16 2011-11-14 0.870 33,080,377 +540,000 1.33% 28,779,928
2011-11-09 2011-11-07 0.810 32,540,377 +24,000 1.31% 26,357,705
2011-11-07 2011-11-03 0.820 32,516,377 -12,000 1.31% 26,663,429
2011-11-03 2011-11-01 0.790 32,528,377 -400,000 1.31% 25,697,418
2011-10-31 2011-10-27 0.860 32,928,377 -660,000 1.32% 28,318,404
2011-10-28 2011-10-26 0.810 33,588,377 -40,000 1.35% 27,206,585
2011-10-19 2011-10-17 0.800 33,628,377 -300,000 1.35% 26,902,702
2011-10-18 2011-10-14 0.740 33,928,377 -500,000 1.36% 25,106,999
2011-10-17 2011-10-13 0.770 34,428,377 -300,000 1.38% 26,509,850
2011-10-13 2011-10-11 0.650 34,728,377 -156,000 1.40% 22,573,445
2011-10-10 2011-10-06 0.590 34,884,377 -320,000 1.40% 20,581,782
2011-10-04 2011-09-30 0.590 35,204,377 +100,000 1.42% 20,770,582
2011-10-03 2011-09-28 0.600 35,104,377 +90,000 1.41% 21,062,626
2011-09-28 2011-09-26 0.610 35,014,377 +32,000 1.41% 21,358,770
2011-09-27 2011-09-23 0.710 34,982,377 +2,076,000 1.41% 24,837,488
2011-09-21 2011-09-19 0.890 32,906,377 +48,000 1.32% 29,286,676
2011-09-05 2011-09-01 0.980 32,858,377 +168,000 1.32% 32,201,209
2011-09-02 2011-08-31 1.030 32,690,377 +276,000 1.31% 33,671,088
2011-09-01 2011-08-30 0.990 32,414,377 -20,000 1.30% 32,090,233
2011-08-26 2011-08-24 0.950 32,434,377 -28,000 1.30% 30,812,658
2011-08-25 2011-08-23 0.900 32,462,377 -20,000 1.31% 29,216,139
2011-08-24 2011-08-22 0.840 32,482,377 -4,000 1.31% 27,285,197
2011-08-23 2011-08-19 0.930 32,486,377 +8,000 1.31% 30,212,331
2011-08-17 2011-08-15 1.020 32,478,377 +40,000 1.31% 33,127,945
2011-08-16 2011-08-12 1.030 32,438,377 +288,000 1.30% 33,411,528
2011-08-15 2011-08-11 0.920 32,150,377 +580,000 1.29% 29,578,347
2011-08-11 2011-08-09 1.030 31,570,377 +28,000 1.27% 32,517,488
2011-08-10 2011-08-08 1.080 31,542,377 +1,000,000 1.27% 34,065,767
2011-08-09 2011-08-05 1.140 30,542,377 +332,000 1.23% 34,818,310
2011-08-08 2011-08-04 1.210 30,210,377 -200,000 1.21% 36,554,556
2011-08-05 2011-08-03 1.230 30,410,377 -188,000 1.22% 37,404,764
2011-08-04 2011-08-02 1.280 30,598,377 -700,000 1.23% 39,165,923
2011-08-03 2011-08-01 1.310 31,298,377 -1,888,000 1.26% 41,000,874
2011-08-01 2011-07-28 1.320 33,186,377 -48,000 1.33% 43,806,018
2011-07-29 2011-07-27 1.320 33,234,377 -100,000 1.34% 43,869,378
2011-07-27 2011-07-25 1.300 33,334,377 -220,000 1.34% 43,334,690
2011-07-22 2011-07-20 1.370 33,554,377 -25,000,000 1.35% 45,969,496
2011-07-21 2011-07-19 1.380 58,554,377 +12,000 2.35% 80,805,040
2011-07-20 2011-07-18 1.430 58,542,377 +24,000 2.35% 83,715,599
2011-07-14 2011-07-12 1.270 58,518,377 -92,000 2.35% 74,318,339
2011-07-08 2011-07-06 1.320 58,610,377 -148,000 2.36% 77,365,698
2011-07-07 2011-07-05 1.340 58,758,377 +8,000 2.36% 78,736,225
2011-07-06 2011-07-04 1.320 58,750,377 -54,666 2.36% 77,550,498
2011-06-30 2011-06-28 1.340 58,805,043 -102,000 2.36% 78,798,758
2011-06-29 2011-06-27 1.350 58,907,043 -100,000 2.37% 79,524,508
2011-06-27 2011-06-23 1.350 59,007,043 -200,000 2.37% 79,659,508
2011-06-24 2011-06-22 1.400 59,207,043 +88,000 2.38% 82,889,860
2011-06-22 2011-06-20 1.100 59,119,043 +16,000 2.38% 65,030,947
2011-06-21 2011-06-17 1.110 59,103,043 -400,000,000 2.38% 65,604,378
2011-06-20 2011-06-16 1.130 459,103,043 -100,000 18.46% 518,786,439
2011-06-14 2011-06-10 1.130 459,203,043 +8,000 18.46% 518,899,439
2011-06-13 2011-06-09 1.140 459,195,043 +12,000 18.46% 523,482,349
2011-06-09 2011-06-07 1.040 459,183,043 +4,000 18.46% 477,550,365
2011-06-02 2011-05-31 1.100 459,179,043 -80,000 18.46% 505,096,947
2011-06-01 2011-05-30 1.050 459,259,043 +300,000 18.47% 482,221,995
2011-05-31 2011-05-27 1.020 458,959,043 +20,000 18.45% 468,138,224
2011-05-30 2011-05-26 1.060 458,939,043 +8,000 18.45% 486,475,386
2011-05-27 2011-05-25 1.100 458,931,043 +48,000 18.45% 504,824,147
2011-05-25 2011-05-23 1.010 458,883,043 +2,988,000 18.45% 463,471,873
2011-05-24 2011-05-20 1.120 455,895,043 +88,000 18.33% 510,602,448
2011-05-20 2011-05-18 1.260 455,807,043 +56,000 18.33% 574,316,874
2011-05-17 2011-05-13 1.370 455,751,043 -540,000 18.32% 624,378,929
2011-05-16 2011-05-12 1.380 456,291,043 +180,000 18.35% 629,681,639
2011-05-13 2011-05-11 1.400 456,111,043 -20,008,000 18.34% 638,555,460
2011-05-12 2011-05-09 1.380 476,119,043 +156,000 19.14% 657,044,279
2011-05-11 2011-05-06 1.410 475,963,043 +4,000 19.14% 671,107,891
2011-05-09 2011-05-05 1.410 475,959,043 +300,000 19.14% 671,102,251
2011-05-06 2011-05-04 1.410 475,659,043 +100,000 19.13% 670,679,251
2011-05-05 2011-05-03 1.440 475,559,043 +200,000 19.12% 684,805,022
2011-05-04 2011-04-29 1.490 475,359,043 -48,000 19.11% 708,284,974
2011-04-29 2011-04-27 1.430 475,407,043 +48,000 19.11% 679,832,071
2011-04-28 2011-04-26 1.430 475,359,043 +4,000 19.11% 679,763,431
2011-04-26 2011-04-20 1.440 475,355,043 -460,000 19.11% 684,511,262
2011-04-21 2011-04-19 1.440 475,815,043 +20,000 19.13% 685,173,662
2011-04-20 2011-04-18 1.410 475,795,043 -976,000 19.13% 670,871,011
2011-04-19 2011-04-15 1.480 476,771,043 +148,000 19.17% 705,621,144
2011-04-15 2011-04-13 1.510 476,623,043 -40,000 19.16% 719,700,795
2011-04-14 2011-04-12 1.530 476,663,043 +484,000 19.17% 729,294,456
2011-04-12 2011-04-08 1.540 476,179,043 +200,000 19.15% 733,315,726
2011-04-11 2011-04-07 1.550 475,979,043 +1,012,000 19.14% 737,767,517
2011-04-08 2011-04-06 1.500 474,967,043 +100,000 19.10% 712,450,564
2011-04-06 2011-04-01 1.550 474,867,043 +60,000 19.09% 736,043,917
2011-04-01 2011-03-30 1.590 474,807,043 -1,076,000 19.09% 754,943,198
2011-03-30 2011-03-28 1.640 475,883,043 +44,000 19.17% 780,448,191
2011-03-29 2011-03-25 1.660 475,839,043 +216,000 19.17% 789,892,811
2011-03-28 2011-03-24 1.680 475,623,043 -8,000 19.16% 799,046,712
2011-03-24 2011-03-22 1.740 475,631,043 -200,000 19.16% 827,598,015
2011-03-22 2011-03-18 1.700 475,831,043 -384,000 19.17% 808,912,773
2011-03-21 2011-03-17 1.650 476,215,043 -48,000 19.18% 785,754,821
2011-03-17 2011-03-15 1.680 476,263,043 -752,000 19.19% 800,121,912
2011-03-16 2011-03-14 1.760 477,015,043 +16,000 19.22% 839,546,476
2011-03-14 2011-03-10 1.700 476,999,043 -4,872,000 19.21% 810,898,373
2011-03-11 2011-03-09 1.740 481,871,043 +40,000 19.41% 838,455,615
2011-03-10 2011-03-08 1.750 481,831,043 +32,000 19.41% 843,204,325
2011-03-09 2011-03-07 1.750 481,799,043 -536,000 19.41% 843,148,325
2011-03-07 2011-03-03 1.770 482,335,043 +200,000 19.43% 853,733,026
2011-03-04 2011-03-02 1.800 482,135,043 +300,000 19.42% 867,843,077
2011-03-03 2011-03-01 1.810 481,835,043 +188,000 19.41% 872,121,428
2011-03-02 2011-02-28 1.870 481,647,043 -20,667 19.40% 900,679,970
2011-03-01 2011-02-25 1.810 481,667,710 -2,519,600 19.40% 871,818,555
2011-02-28 2011-02-24 1.780 484,187,310 +280,000 19.50% 861,853,412
2011-02-25 2011-02-23 1.760 483,907,310 +30,000,000 19.49% 851,676,866
2011-02-24 2011-02-22 1.730 453,907,310 -944,000 18.28% 785,259,646
2011-02-23 2011-02-21 1.800 454,851,310 -51,476,000 18.32% 818,732,358
2011-02-22 2011-02-18 1.790 506,327,310 -21,333 20.40% 906,325,885
2011-02-21 2011-02-17 1.810 506,348,643 -248,000 20.40% 916,491,044
2011-02-18 2011-02-16 1.620 506,596,643 +2,000,000 20.41% 820,686,562
2011-02-17 2011-02-15 1.610 504,596,643 +400,180,000 20.33% 812,400,595
2011-02-16 2011-02-14 1.600 104,416,643 -216,000 4.21% 167,066,629
2011-02-15 2011-02-11 1.540 104,632,643 -208,000 4.21% 161,134,270
2011-02-14 2011-02-10 1.440 104,840,643 +100,000 4.22% 150,970,526
2011-02-11 2011-02-09 1.460 104,740,643 -200,000 4.22% 152,921,339
2011-02-08 2011-02-02 1.460 104,940,643 -12,000 4.23% 153,213,339
2011-02-07 2011-01-31 1.470 104,952,643 -36,000 4.23% 154,280,385
2011-01-31 2011-01-27 1.380 104,988,643 -4,388,000 4.23% 144,884,327
2011-01-28 2011-01-26 1.370 109,376,643 -280,000 4.41% 149,846,001
2011-01-26 2011-01-24 1.410 109,656,643 +68,000 4.42% 154,615,867
2011-01-25 2011-01-21 1.440 109,588,643 +32,000 4.41% 157,807,646
2011-01-21 2011-01-19 1.530 109,556,643 -100,000 4.41% 167,621,664
2011-01-18 2011-01-14 1.560 109,656,643 +44,000 4.42% 171,064,363
2011-01-17 2011-01-13 1.510 109,612,643 -92,000 4.42% 165,515,091
2011-01-13 2011-01-11 1.480 109,704,643 +24,000 4.42% 162,362,872
2011-01-12 2011-01-10 1.500 109,680,643 +1,400,000 4.42% 164,520,964
2011-01-07 2011-01-05 1.490 108,280,643 -2,667 4.36% 161,338,158
2011-01-06 2011-01-04 1.440 108,283,310 -28,933 4.37% 155,927,966
2011-01-05 2011-01-03 1.470 108,312,243 +260,000 4.37% 159,218,997
2011-01-04 2010-12-31 1.500 108,052,243 +69,972,000 4.36% 162,078,364
2011-01-03 2010-12-29 1.400 38,080,243 +968,000 1.54% 53,312,340
2010-12-30 2010-12-28 1.430 37,112,243 +3,764,000 1.50% 53,070,507
2010-12-29 2010-12-24 1.320 33,348,243 +60,000 1.74% 44,019,681
2010-12-28 2010-12-22 1.540 33,288,243 -64,000 1.74% 51,263,894
2010-12-22 2010-12-20 1.590 33,352,243 -1,565 1.74% 53,030,066
2010-12-21 2010-12-17 1.610 33,353,808 +12,000 1.74% 53,699,631
2010-12-20 2010-12-16 1.540 33,341,808 +200,000 1.74% 51,346,384
2010-12-17 2010-12-15 1.650 33,141,808 -1,088 1.73% 54,683,983
2010-12-16 2010-12-14 1.690 33,142,896 -1,576,000 1.73% 56,011,494
2010-12-15 2010-12-13 1.670 34,718,896 -72,267 1.81% 57,980,556
2010-12-14 2010-12-10 1.600 34,791,163 +200,000 1.82% 55,665,861
2010-12-13 2010-12-09 1.660 34,591,163 -1,752,000 1.80% 57,421,331
2010-12-10 2010-12-08 1.700 36,343,163 +2,088,000 1.90% 61,783,377
2010-12-09 2010-12-07 1.680 34,255,163 +76,000 1.79% 57,548,674
2010-12-08 2010-12-06 1.580 34,179,163 -164,000 1.78% 54,003,078
2010-12-07 2010-12-03 1.490 34,343,163 -180,000 1.79% 51,171,313
2010-12-06 2010-12-02 1.510 34,523,163 -50,000 1.80% 52,129,976
2010-12-02 2010-11-30 1.430 34,573,163 +374,000 1.80% 49,439,623
2010-12-01 2010-11-29 1.450 34,199,163 -62,000 1.78% 49,588,786
2010-11-30 2010-11-26 1.370 34,261,163 -92,000 1.79% 46,937,793
2010-11-29 2010-11-25 1.290 34,353,163 +5,204,000 1.79% 44,315,580
2010-11-25 2010-11-23 1.290 29,149,163 +16,667 1.52% 37,602,420
2010-11-24 2010-11-22 1.330 29,132,496 -212,000 1.52% 38,746,220
2010-11-23 2010-11-19 1.310 29,344,496 +84,000 1.53% 38,441,290
2010-11-22 2010-11-18 1.300 29,260,496 +696,596 1.53% 38,038,645
2010-11-19 2010-11-17 1.300 28,563,900 -180,000 1.54% 37,133,070
2010-11-18 2010-11-16 1.300 28,743,900 +2,564,000 1.55% 37,367,070
2010-11-17 2010-11-15 1.300 26,179,900 -1,480,000 1.41% 34,033,870
2010-11-16 2010-11-12 1.180 27,659,900 +16,000 1.49% 32,638,682
2010-11-15 2010-11-11 1.190 27,643,900 +268,000 1.49% 32,896,241
2010-11-12 2010-11-10 1.200 27,375,900 -568,000 1.47% 32,851,080
2010-11-11 2010-11-09 1.270 27,943,900 -1,632,000 1.51% 35,488,753
2010-11-10 2010-11-08 1.260 29,575,900 -716,000 1.59% 37,265,634
2010-11-09 2010-11-05 1.180 30,291,900 +744,000 1.63% 35,744,442
2010-11-08 2010-11-04 1.150 29,547,900 +1,764,000 1.59% 33,980,085
2010-11-05 2010-11-03 1.060 27,783,900 -608,000 1.50% 29,450,934
2010-11-04 2010-11-02 1.040 28,391,900 +4,308,000 1.53% 29,527,576
2010-11-03 2010-11-01 1.020 24,083,900 +1,776,000 1.30% 24,565,578
2010-11-02 2010-10-29 0.992 22,307,900 -584,000 1.20% 22,129,437
2010-11-01 2010-10-28 1.002 22,891,900 +1,187,481 1.23% 22,945,314
2010-10-29 2010-10-27 0.951 21,704,419 -522,581 1.27% 20,633,668
2010-10-28 2010-10-26 0.951 22,227,000 +89,032 1.30% 21,130,468
2010-10-27 2010-10-25 0.992 22,137,968 -512,903 1.30% 21,960,864
2010-10-26 2010-10-22 0.858 22,650,871 -58,064 1.33% 19,426,897
2010-10-25 2010-10-21 0.858 22,708,935 -534,194 1.33% 19,476,697
2010-10-22 2010-10-20 0.806 23,243,129 +154,839 1.36% 18,733,962
2010-10-21 2010-10-19 0.816 23,088,290 +50,322 1.35% 18,847,741
2010-10-20 2010-10-18 0.816 23,037,968 +150,968 1.35% 18,806,661
2010-10-15 2010-10-13 0.827 22,887,000 +3,270,968 1.34% 18,919,920
2010-10-14 2010-10-12 0.827 19,616,032 +7,033,548 1.15% 16,215,920
2010-10-13 2010-10-11 0.827 12,582,484 +108,387 0.74% 10,401,520
2010-10-12 2010-10-08 0.837 12,474,097 +96,774 0.73% 10,440,819
2010-10-08 2010-10-06 0.837 12,377,323 +27,097 0.72% 10,359,819
2010-10-07 2010-10-05 0.827 12,350,226 +58,065 0.72% 10,209,520
2010-10-06 2010-10-04 0.837 12,292,161 +54,193 0.72% 10,288,539
2010-10-04 2010-09-29 0.827 12,237,968 +154,839 0.72% 10,116,720
2010-09-30 2010-09-28 0.837 12,083,129 +96,774 0.71% 10,113,579
2010-09-28 2010-09-24 0.858 11,986,355 +58,065 0.70% 10,280,297
2010-09-21 2010-09-17 0.889 11,928,290 -832,258 0.79% 10,600,274
2010-09-20 2010-09-16 0.878 12,760,548 -367,742 0.84% 11,208,015
2010-09-17 2010-09-15 0.847 13,128,290 -251,613 0.87% 11,124,038
2010-09-15 2010-09-13 0.878 13,379,903 -348,387 0.88% 11,752,015
2010-09-10 2010-09-08 0.837 13,728,290 +11,613 0.91% 11,490,579
2010-09-08 2010-09-06 0.847 13,716,677 +193,548 0.91% 11,622,598
2010-09-07 2010-09-03 0.847 13,523,129 -10,316,129 0.89% 11,458,598
2010-09-06 2010-09-02 0.847 23,839,258 -19,211,613 1.58% 20,199,798
2010-08-30 2010-08-26 0.806 43,050,871 +30,968 2.84% 34,699,002
2010-08-23 2010-08-19 0.785 43,019,903 -19,355 2.84% 33,784,964
2010-08-20 2010-08-18 0.785 43,039,258 +154,839 2.84% 33,800,164
2010-08-17 2010-08-13 0.796 42,884,419 +46,451 2.83% 34,121,703
2010-08-13 2010-08-11 0.796 42,837,968 -96,774 2.83% 34,084,743
2010-08-12 2010-08-10 0.796 42,934,742 +27,097 2.84% 34,161,743
2010-08-09 2010-08-05 0.816 42,907,645 +27,097 2.84% 35,026,941
2010-08-05 2010-08-03 0.796 42,880,548 +15,483 2.83% 34,118,623
2010-08-04 2010-08-02 0.796 42,865,065 -65,806 2.83% 34,106,303
2010-07-29 2010-07-27 0.765 42,930,871 +34,839 2.84% 32,827,806
2010-07-27 2010-07-23 0.775 42,896,032 -290,323 2.83% 33,244,425
2010-07-26 2010-07-22 0.775 43,186,355 -81,290 2.85% 33,469,425
2010-07-21 2010-07-19 0.816 43,267,645 -143,226 2.86% 35,320,821
2010-07-20 2010-07-16 0.765 43,410,871 +154,839 2.87% 33,194,846
2010-07-19 2010-07-15 0.785 43,256,032 +77,419 2.86% 33,970,404
2010-07-16 2010-07-14 0.806 43,178,613 +77,419 2.85% 34,801,962
2010-07-15 2010-07-13 0.816 43,101,194 -3,100,645 2.85% 35,184,941
2010-07-14 2010-07-12 0.827 46,201,839 -2,578,064 3.05% 38,193,520
2010-07-13 2010-07-09 0.827 48,779,903 +30,968 3.22% 40,324,720
2010-07-08 2010-07-06 0.837 48,748,935 +150,967 3.22% 40,802,859
2010-07-07 2010-07-05 0.796 48,597,968 +104,516 3.21% 38,667,783
2010-07-06 2010-07-02 0.806 48,493,452 -61,935 3.20% 39,085,722
2010-07-05 2010-06-30 0.878 48,555,387 +116,129 3.21% 42,647,815
2010-07-02 2010-06-29 0.878 48,439,258 +305,806 3.20% 42,545,815
2010-06-29 2010-06-25 0.920 48,133,452 -909,677 3.19% 44,266,731
2010-06-28 2010-06-24 0.951 49,043,129 -2,736,774 3.25% 46,623,668
2010-06-25 2010-06-23 0.940 51,779,903 +46,451 3.43% 48,690,369
2010-06-24 2010-06-22 0.951 51,733,452 +255,484 3.43% 49,181,268
2010-06-23 2010-06-21 0.982 51,477,968 +210,968 3.41% 50,534,205
2010-06-22 2010-06-18 0.971 51,267,000 -89,032 3.40% 49,797,346
2010-06-21 2010-06-17 0.940 51,356,032 +108,387 3.40% 48,291,789
2010-06-18 2010-06-15 0.961 51,247,645 -1,161,290 3.40% 49,248,987
2010-06-17 2010-06-14 0.940 52,408,935 -243,871 3.47% 49,281,869
2010-06-15 2010-06-11 0.951 52,652,806 -92,904 3.49% 50,055,268
2010-06-11 2010-06-09 0.930 52,745,710 +661,936 3.50% 49,053,510
2010-06-10 2010-06-08 0.961 52,083,774 -917,420 3.45% 50,052,507
2010-06-09 2010-06-07 0.920 53,001,194 -2,903,225 3.51% 48,743,431
2010-06-08 2010-06-04 0.920 55,904,419 +143,225 3.71% 51,413,431
2010-06-07 2010-06-03 0.940 55,761,194 +135,484 3.70% 52,434,109
2010-06-04 2010-06-02 0.940 55,625,710 +143,226 3.69% 52,306,709
2010-06-03 2010-06-01 0.940 55,482,484 +1,842,581 3.68% 52,172,029
2010-06-02 2010-05-31 0.909 53,639,903 +85,161 3.56% 48,776,552
2010-05-31 2010-05-27 0.868 53,554,742 -15,484 3.55% 46,485,516
2010-05-28 2010-05-26 0.847 53,570,226 -11,613 3.56% 45,391,838
2010-05-27 2010-05-25 0.878 53,581,839 +7,742 3.56% 47,062,715
2010-05-26 2010-05-24 0.899 53,574,097 +23,226 3.56% 48,163,113
2010-05-25 2010-05-20 0.806 53,550,871 -12,538,064 3.56% 43,162,002
2010-05-24 2010-05-19 0.754 66,088,935 +553,548 4.39% 49,853,087
2010-05-20 2010-05-18 0.878 65,535,387 -10,842,581 4.35% 57,561,915
2010-05-19 2010-05-17 0.899 76,377,968 +139,355 5.07% 68,663,793
2010-05-18 2010-05-14 1.106 76,238,613 +1,188,387 5.06% 84,294,493
2010-05-17 2010-05-13 1.126 75,050,226 -898,064 4.98% 84,531,571
2010-05-14 2010-05-12 1.023 75,948,290 -3,871 5.04% 77,695,101
2010-05-13 2010-05-11 1.054 75,952,161 +232,258 5.04% 80,053,578
2010-05-12 2010-05-10 1.033 75,719,903 +240,000 5.03% 78,243,900
2010-05-11 2010-05-07 0.982 75,479,903 -816,774 5.01% 74,096,105
2010-05-10 2010-05-06 0.868 76,296,677 +851,612 5.07% 66,225,516
2010-05-07 2010-05-05 0.920 75,445,065 -677,419 5.01% 69,384,311
2010-05-06 2010-05-04 0.847 76,122,484 -7,482,581 5.05% 64,501,118
2010-05-05 2010-05-03 0.744 83,605,065 -549,677 5.55% 62,202,168
2010-05-04 2010-04-30 0.723 84,154,742 -290,323 5.59% 60,871,930
2010-05-03 2010-04-29 0.723 84,445,065 +193,549 5.61% 61,081,930
2010-04-29 2010-04-27 0.713 84,251,516 +390,968 5.67% 60,071,331
2010-04-28 2010-04-26 0.723 83,860,548 +240,000 5.65% 60,659,130
2010-04-27 2010-04-23 0.734 83,620,548 -10,908,387 5.63% 61,349,609
2010-04-26 2010-04-22 0.672 94,528,935 -5,171,613 6.36% 63,491,935
2010-04-23 2010-04-21 0.620 99,700,548 +301,935 6.71% 61,814,340
2010-04-22 2010-04-20 0.641 99,398,613 +13,854,194 6.69% 63,681,378
2010-04-21 2010-04-19 0.620 85,544,419 +5,187,096 5.76% 53,037,540
2010-04-20 2010-04-16 0.630 80,357,323 +9,739,355 5.41% 50,651,899
2010-04-16 2010-04-14 0.620 70,617,968 +185,807 4.75% 43,783,140
2010-04-14 2010-04-12 0.599 70,432,161 +46,451 4.74% 42,212,342
2010-04-12 2010-04-08 0.599 70,385,710 -116,129 4.74% 42,184,502
2010-04-09 2010-04-07 0.599 70,501,839 +379,355 4.75% 42,254,102
2010-04-08 2010-04-01 0.620 70,122,484 -178,064 4.72% 43,475,940
2010-04-07 2010-03-31 0.630 70,300,548 +69,677 4.73% 44,312,779
2010-03-31 2010-03-29 0.630 70,230,871 -7,742 4.73% 44,268,859
2010-03-29 2010-03-25 0.630 70,238,613 +162,581 4.73% 44,273,739
2010-03-26 2010-03-24 0.630 70,076,032 +69,677 4.72% 44,171,259
2010-03-23 2010-03-19 0.651 70,006,355 -1,114,839 4.71% 45,574,137
2010-03-22 2010-03-18 0.620 71,121,194 +1,896,775 4.79% 44,095,140
2010-03-19 2010-03-17 0.630 69,224,419 -727,742 4.66% 43,634,459
2010-03-18 2010-03-16 0.620 69,952,161 +108,387 4.71% 43,370,340
2010-03-17 2010-03-15 0.620 69,843,774 +154,839 4.70% 43,303,140
2010-03-16 2010-03-12 0.620 69,688,935 +1,029,677 4.69% 43,207,140
2010-03-15 2010-03-11 0.630 68,659,258 +255,484 4.62% 43,278,219
2010-03-11 2010-03-09 0.641 68,403,774 +38,709 4.60% 43,824,018
2010-03-10 2010-03-08 0.641 68,365,065 -967,741 4.60% 43,799,218
2010-03-05 2010-03-03 0.630 69,332,806 +92,903 4.67% 43,702,779
2010-03-04 2010-03-02 0.630 69,239,903 +967,742 4.66% 43,644,219
2010-02-25 2010-02-23 0.641 68,272,161 +317,419 4.60% 43,739,698
2010-02-22 2010-02-18 0.651 67,954,742 +77,419 4.57% 44,238,537
2010-02-19 2010-02-17 0.641 67,877,323 +1,463,226 4.57% 43,486,738
2010-02-18 2010-02-12 0.661 66,414,097 +309,678 4.47% 43,921,856
2010-02-11 2010-02-09 0.620 66,104,419 +23,225 4.45% 40,984,740
2010-01-28 2010-01-26 0.682 66,081,194 +38,710 4.45% 45,067,374
2010-01-27 2010-01-25 0.703 66,042,484 -929,032 4.45% 46,405,852
2010-01-25 2010-01-21 0.682 66,971,516 +116,129 4.51% 45,674,574
2010-01-22 2010-01-20 0.723 66,855,387 +193,548 4.51% 48,358,730
2010-01-21 2010-01-19 0.744 66,661,839 +123,871 4.49% 49,596,408
2010-01-20 2010-01-18 0.744 66,537,968 +201,291 4.48% 49,504,248
2010-01-19 2010-01-15 0.744 66,336,677 +371,612 4.47% 49,354,488
2010-01-18 2010-01-14 0.713 65,965,065 -5,113,548 4.45% 47,033,091
2010-01-15 2010-01-13 0.744 71,078,613 -9,421,935 4.79% 52,882,488
2010-01-14 2010-01-12 0.775 80,500,548 +69,677 5.43% 62,387,925
2010-01-13 2010-01-11 0.630 80,430,871 -2,709,677 5.42% 50,698,259
2010-01-11 2010-01-07 0.620 83,140,548 -108,387 5.60% 51,547,140
2010-01-07 2010-01-05 0.620 83,248,935 +162,580 5.61% 51,614,340
2009-12-29 2009-12-24 0.599 83,086,355 +100,645 5.60% 49,796,422
2009-12-23 2009-12-21 0.599 82,985,710 +23,226 5.59% 49,736,102
2009-12-21 2009-12-17 0.651 82,962,484 +1,044,871 5.59% 54,008,577
2009-12-18 2009-12-16 0.651 81,917,613 +1,912,258 5.52% 53,328,366
2009-12-17 2009-12-15 0.661 80,005,355 +967,742 5.39% 52,910,208
2009-12-16 2009-12-14 0.651 79,037,613 +1,935,484 5.33% 51,453,486
2009-12-15 2009-12-11 0.651 77,102,129 -2,469,677 5.20% 50,193,486
2009-12-14 2009-12-10 0.661 79,571,806 +7,138,064 5.36% 52,623,488
2009-12-11 2009-12-09 0.651 72,433,742 -6,658,064 4.88% 47,154,366
2009-12-10 2009-12-08 0.661 79,091,806 +1,277,419 5.33% 52,306,048
2009-12-09 2009-12-07 0.661 77,814,387 +3,390,968 5.24% 51,461,248
2009-12-08 2009-12-04 0.661 74,423,419 -4,830,968 5.02% 49,218,688
2009-12-07 2009-12-03 0.672 79,254,387 -387,097 5.34% 53,232,530
2009-12-04 2009-12-02 0.672 79,641,484 -340,645 5.37% 53,492,530
2009-12-02 2009-11-30 0.672 79,982,129 -17,419 5.39% 53,721,330
2009-12-01 2009-11-27 0.641 79,999,548 +3,003,871 5.39% 51,253,044
2009-11-26 2009-11-24 0.692 76,995,677 +19,354,838 5.19% 53,306,674
2009-11-25 2009-11-23 0.703 57,640,839 -100,645 3.89% 40,502,296
2009-11-24 2009-11-20 0.703 57,741,484 +154,839 3.89% 40,573,016
2009-11-19 2009-11-17 0.692 57,586,645 +3,785,806 3.88% 39,869,154
2009-11-18 2009-11-16 0.734 53,800,839 +603,871 3.63% 39,471,882
2009-11-17 2009-11-13 0.754 53,196,968 -15,484 3.59% 40,128,246
2009-11-16 2009-11-12 0.765 53,212,452 -309,677 3.59% 40,689,788
2009-11-10 2009-11-06 0.713 53,522,129 +2,183,226 3.61% 38,161,278
2009-11-03 2009-10-30 0.734 51,338,903 -2,229,678 3.46% 37,665,642
2009-11-02 2009-10-29 0.723 53,568,581 -2,856,774 3.61% 38,747,940
2009-10-29 2009-10-27 0.765 56,425,355 -65,806 3.80% 43,146,588
2009-10-28 2009-10-23 0.734 56,491,161 +17,194,838 3.81% 41,445,682
2009-10-23 2009-10-21 0.630 39,296,323 -1,730,322 2.65% 24,769,782
2009-10-22 2009-10-20 0.641 41,026,645 -1,300,645 2.77% 26,284,404
2009-10-21 2009-10-19 0.630 42,327,290 -963,871 2.85% 26,680,302
2009-10-20 2009-10-16 0.641 43,291,161 +696,774 2.92% 27,735,204
2009-10-19 2009-10-15 0.661 42,594,387 +4,573,548 2.87% 28,169,088
2009-10-15 2009-10-13 0.641 38,020,839 +255,484 2.56% 24,358,684
2009-09-30 2009-09-28 0.703 37,765,355 +2,564,516 2.55% 26,536,456
2009-09-29 2009-09-25 0.734 35,200,839 -19,354,838 2.38% 25,825,682
2009-09-25 2009-09-23 0.703 54,555,677 +1,006,451 3.69% 38,334,456
2009-09-24 2009-09-22 0.703 53,549,226 +611,613 3.62% 37,627,256
2009-09-23 2009-09-21 0.703 52,937,613 +2,423,226 3.58% 37,197,496
2009-09-21 2009-09-17 0.703 50,514,387 +2,059,355 3.41% 35,494,776
2009-09-18 2009-09-16 0.744 48,455,032 +1,579,355 3.27% 36,050,544
2009-09-10 2009-09-08 0.754 46,875,677 +19,354,838 3.17% 35,359,886
2009-08-28 2009-08-26 0.775 27,520,839 +774,194 2.01% 21,328,650
2009-08-26 2009-08-24 0.775 26,746,645 -92,903 1.95% 20,728,650
2009-08-18 2009-08-14 0.734 26,839,548 +92,903 1.96% 19,691,282
2009-08-07 2009-08-05 0.723 26,746,645 +170,322 1.95% 19,346,740
2009-08-05 2009-08-03 0.765 26,576,323 +967,742 1.98% 20,322,028
2009-08-04 2009-07-31 0.775 25,608,581 +2,903,226 1.91% 19,846,650
2009-08-03 2009-07-30 0.785 22,705,355 +967,742 1.69% 17,831,272
2009-07-30 2009-07-28 0.806 21,737,613 -2,005,161 1.62% 17,520,516
2009-07-29 2009-07-27 0.754 23,742,774 +30,968 1.77% 17,909,966
2009-07-28 2009-07-24 0.744 23,711,806 +4,854,193 1.77% 17,641,584
2009-07-24 2009-07-22 0.672 18,857,613 +286,452 1.41% 12,666,030
2009-06-24 2009-06-22 0.641 18,571,161 +270,967 1.52% 11,897,924
2009-06-23 2009-06-19 0.651 18,300,194 -2,485,161 1.50% 11,913,426
2009-06-22 2009-06-18 0.641 20,785,355 -278,710 1.71% 13,316,484
2009-06-18 2009-06-16 0.692 21,064,065 +162,581 1.73% 14,583,354
2009-06-17 2009-06-15 0.734 20,901,484 -743,226 1.84% 15,334,722
2009-06-16 2009-06-12 0.754 21,644,710 +123,871 1.90% 16,327,326
2009-06-15 2009-06-11 0.765 21,520,839 -123,871 1.89% 16,456,268
2009-06-11 2009-06-09 0.785 21,644,710 +77,420 1.90% 16,998,312
2009-06-10 2009-06-08 0.796 21,567,290 +325,161 1.92% 17,160,374
2009-06-09 2009-06-05 0.816 21,242,129 +1,138,064 1.89% 17,340,658
2009-06-08 2009-06-04 0.806 20,104,065 +2,322,581 1.79% 16,203,876
2009-06-05 2009-06-03 0.723 17,781,484 -1,099,355 1.58% 12,861,940
2009-06-04 2009-06-02 0.734 18,880,839 -270,967 1.69% 13,852,242
2009-06-03 2009-06-01 0.744 19,151,806 -580,646 1.71% 14,248,944
2009-06-02 2009-05-29 0.734 19,732,452 +11,628,387 1.77% 14,477,042
2009-06-01 2009-05-27 0.723 8,104,065 +758,710 0.73% 5,861,940
2009-05-27 2009-05-25 0.610 7,345,355 -1,331,613 0.66% 4,478,218
2009-05-26 2009-05-22 0.579 8,676,968 +1,618,065 0.79% 5,021,072
2009-05-25 2009-05-21 0.599 7,058,903 +1,060,645 0.64% 4,230,636
2009-05-22 2009-05-20 0.630 5,998,258 +92,903 0.54% 3,780,902
2009-05-21 2009-05-19 0.610 5,905,355 +286,452 0.53% 3,600,298
2009-05-18 2009-05-14 0.548 5,618,903 +100,645 0.51% 3,077,286
2009-05-12 2009-05-08 0.610 5,518,258 +588,387 0.50% 3,364,298
2009-05-11 2009-05-07 0.620 4,929,871 +325,161 0.45% 3,056,520
2009-05-08 2009-05-06 0.661 4,604,710 +580,645 0.42% 3,045,248
2009-05-07 2009-05-05 0.620 4,024,065 +154,839 0.37% 2,494,920
2009-05-06 2009-05-04 0.599 3,869,226 +619,355 0.35% 2,318,956
2009-05-04 2009-04-29 0.527 3,249,871 +139,355 0.30% 1,712,682
2009-04-29 2009-04-27 0.579 3,110,516 -224,516 0.28% 1,799,952
2009-04-28 2009-04-24 0.661 3,335,032 +92,903 0.30% 2,205,568
2009-04-24 2009-04-22 0.568 3,242,129 +92,903 0.30% 1,842,610
2009-04-01 2009-03-30 0.424 3,149,226 +92,903 0.30% 1,334,222
2009-03-31 2009-03-27 0.403 3,056,323 +131,613 0.29% 1,231,698
2009-03-16 2009-03-12 0.372 2,924,710 -7,742 0.27% 1,087,992
2009-03-04 2009-03-02 0.325 2,932,452 +7,742 0.27% 954,513
2009-02-25 2009-02-23 0.382 2,924,710 -7,742 0.27% 1,118,214
2009-02-18 2009-02-16 0.372 2,932,452 +7,742 0.27% 1,090,872
2009-02-17 2009-02-13 0.413 2,924,710 -209,032 0.27% 1,208,880
2008-12-30 2008-12-24 0.310 3,133,742 -1,452 0.29% 971,460
2008-12-19 2008-12-17 0.377 3,135,194 -7,741 0.29% 1,182,491
2008-12-10 2008-12-08 0.300 3,142,935 +209,032 0.29% 941,833
2008-11-13 2008-11-11 0.207 2,933,903 -193,549 0.27% 606,340
2008-11-07 2008-11-05 0.235 3,127,452 +30,968 0.29% 733,596
2008-09-22 2008-09-18 0.382 3,096,484 -1,060,645 0.57% 1,183,889
2008-08-27 2008-08-25 0.765 4,157,129 +23,226 0.77% 3,178,818
2008-07-22 2008-07-18 0.920 4,133,903 -154,839 0.77% 3,801,813
2008-06-19 2008-06-17 1.044 4,288,742 +193,548 0.79% 4,476,017
2008-06-17 2008-06-13 1.044 4,095,194 -38,709 0.76% 4,274,017
2008-06-12 2008-06-10 0.951 4,133,903 -348,387 0.77% 3,929,964
2008-05-20 2008-05-16 1.023 4,482,290 -23,226 0.83% 4,585,383
2008-05-19 2008-05-15 1.023 4,505,516 -77,419 0.83% 4,609,143
2008-05-15 2008-05-13 0.878 4,582,935 +348,387 0.85% 4,025,345
2008-04-22 2008-04-18 0.744 4,234,548 +193,548 0.78% 3,150,504
2008-04-14 2008-04-10 0.641 4,041,000 -15,484 0.75% 2,588,934
2008-04-09 2008-04-07 0.682 4,056,484 +232,258 0.75% 2,766,522
2008-03-28 2008-03-26 0.651 3,824,226 +15,484 0.71% 2,489,571
2008-03-26 2008-03-20 0.630 3,808,742 -38,710 0.71% 2,400,777
2008-03-14 2008-03-12 0.785 3,847,452 +100,646 0.71% 3,021,532
2008-03-10 2008-03-06 1.013 3,746,806 +38,709 0.69% 3,794,266
2008-03-05 2008-03-03 1.085 3,708,097 +201,291 0.69% 4,023,285
2008-03-04 2008-02-29 1.147 3,506,806 -3,545,807 0.65% 4,022,306
2008-02-29 2008-02-27 1.157 7,052,613 -131,613 1.31% 8,162,224
2008-02-28 2008-02-26 1.199 7,184,226 +3,669,678 1.33% 8,611,492
2008-02-26 2008-02-22 0.878 3,514,548 +7,742 0.65% 3,086,945
2008-02-20 2008-02-18 0.878 3,506,806 -23,226 0.65% 3,080,145
2008-02-18 2008-02-14 0.517 3,530,032 -123,871 0.65% 1,823,850
2008-02-13 2008-02-11 0.372 3,653,903 -178,065 0.68% 1,359,252
2008-02-12 2008-02-06 0.346 3,831,968 -394,838 0.71% 1,326,500
2008-01-29 2008-01-25 0.305 4,226,806 +720,000 0.78% 1,288,471
2007-12-04 2007-11-30 0.909 3,506,806 -7,742 0.65% 3,188,856
2007-11-21 2007-11-19 1.075 3,514,548 -356,129 0.65% 3,776,968
2007-11-08 2007-11-06 1.240 3,870,677 -170,323 0.72% 4,799,639
2007-11-07 2007-11-05 1.261 4,041,000 +170,323 0.75% 5,094,354
2007-11-06 2007-11-02 1.250 3,870,677 -185,807 0.72% 4,839,636
2007-11-05 2007-11-01 1.323 4,056,484 -23,226 0.75% 5,365,376
2007-10-30 2007-10-26 1.364 4,079,710 +193,549 0.76% 5,564,724
2007-10-29 2007-10-25 1.467 3,886,161 -154,839 0.72% 5,702,294
2007-10-26 2007-10-24 1.426 4,041,000 +480,000 0.75% 5,762,466
2007-10-24 2007-10-22 1.302 3,561,000 -54,194 0.66% 4,636,422
2007-10-22 2007-10-17 1.323 3,615,194 +54,194 0.67% 4,781,697
2007-10-18 2007-10-16 1.447 3,561,000 -170,323 0.66% 5,151,580
2007-10-17 2007-10-15 1.405 3,731,323 -100,645 0.69% 5,243,753
2007-10-03 2007-09-28 0.734 3,831,968 -294,193 0.71% 2,811,387
2007-09-27 2007-09-24 0.806 4,126,161 +433,548 0.76% 3,325,686
2007-09-25 2007-09-21 0.909 3,692,613 -193,548 0.68% 3,357,816
2007-09-24 2007-09-20 0.982 3,886,161 -77,420 0.72% 3,814,915
2007-09-19 2007-09-17 1.054 3,963,581 +23,226 0.73% 4,177,614
2007-09-18 2007-09-14 1.085 3,940,355 -46,451 0.73% 4,275,285
2007-09-11 2007-09-07 1.126 3,986,806 +100,645 0.74% 4,490,472
2007-09-05 2007-09-03 1.106 3,886,161 -61,936 0.72% 4,296,799
2007-08-31 2007-08-29 1.137 3,948,097 +634,839 0.73% 4,487,670
2007-08-28 2007-08-24 1.157 3,313,258 +464,516 0.61% 3,834,544
2007-08-27 2007-08-23 1.095 2,848,742 +23,226 0.53% 3,120,322
2007-08-23 2007-08-21 0.909 2,825,516 +77,419 0.52% 2,569,336
2007-08-09 2007-08-07 0.868 2,748,097 -116,129 0.51% 2,385,348
2007-08-08 2007-08-06 1.137 2,864,226 -69,677 0.53% 3,255,670
2007-08-07 2007-08-03 1.364 2,933,903 -1,556,129 0.54% 4,001,844
2007-08-06 2007-08-02 1.467 4,490,032 -69,678 0.83% 6,588,374
2007-08-03 2007-08-01 1.426 4,559,710 +108,387 0.84% 6,502,146
2007-07-27 2007-07-25 2.098 4,451,323 +108,388 0.99% 9,337,392
2007-07-26 2007-07-24 2.077 4,342,935 +23,225 0.97% 9,020,276
2007-07-25 2007-07-23 2.067 4,319,710 -240,000 0.96% 8,927,401
2007-07-24 2007-07-20 2.263 4,559,710 -309,677 1.01% 10,318,624
2007-07-23 2007-07-19 2.335 4,869,387 -456,774 1.08% 11,371,642
2007-07-20 2007-07-18 2.304 5,326,161 -54,194 1.18% 12,273,250
2007-07-19 2007-07-17 2.583 5,380,355 +464,516 1.20% 13,899,250
2007-07-18 2007-07-16 2.346 4,915,839 +30,968 1.09% 11,530,920
2007-07-17 2007-07-13 2.511 4,884,871 +15,484 1.09% 12,265,911
2007-07-16 2007-07-12 2.346 4,869,387 +15,484 1.08% 11,421,959
2007-07-13 2007-07-11 1.819 4,853,903 -774,194 1.08% 8,827,632
2007-07-11 2007-07-09 1.912 5,628,097 +1,176,774 1.25% 10,759,045
2007-07-10 2007-07-06 1.819 4,451,323 -7,742 0.99% 8,095,473
2007-07-09 2007-07-05 1.963 4,459,065 +1,006,452 0.99% 8,754,631
2007-07-05 2007-07-03 1.405 3,452,613 -92,903 0.77% 4,852,072
2007-07-04 2007-06-29 1.416 3,545,516 +264,871 0.79% 5,019,269
2007-07-03 2007-06-28 1.395 3,280,645 -19,355 0.73% 4,576,500
2007-06-29 2007-06-27 1.333 3,300,000 +781,935 0.73% 4,398,900
2007-06-28 2007-06-26 1.312 2,518,065 -81,290 0.56% 3,304,541
2007-06-27 2007-06-25 1.333 2,599,355 -23,226 0.58% 3,464,940
2007-06-26 2007-06-22 1.064 2,622,581 0.58% 2,791,300

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