History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

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 -605,913,092
2019-06-28 2019-06-26 0.011 605,913,092 -92,000 7.30% 6,665,044
2018-12-21 2018-12-19 0.011 606,005,092 +3,654,933 7.30% 6,666,056
2018-11-26 2018-11-22 0.010 602,350,159 +1,900,000 7.25% 6,023,502
2018-11-08 2018-11-06 0.010 600,450,159 +200,000 7.23% 6,004,502
2018-11-06 2018-11-02 0.010 600,250,159 +2,000,000 7.23% 6,002,502
2018-10-23 2018-10-19 0.010 598,250,159 -5,143,333 7.20% 5,982,502
2018-10-16 2018-10-12 0.010 603,393,492 +1,616,000 7.27% 6,033,935
2018-10-15 2018-10-11 0.010 601,777,492 +5,000,000 7.25% 6,017,775
2018-10-11 2018-10-09 0.010 596,777,492 -8,266 7.19% 5,967,775
2018-10-08 2018-10-04 0.011 596,785,758 +13,520,000 7.19% 6,564,643
2018-10-05 2018-10-03 0.011 583,265,758 +400,000 7.02% 6,415,923
2018-10-04 2018-10-02 0.011 582,865,758 -1,000,000 7.02% 6,411,523
2018-10-03 2018-09-28 0.013 583,865,758 -4,060,000 7.03% 7,590,255
2018-10-02 2018-09-27 0.010 587,925,758 -1,152,000 7.08% 5,879,258
2018-09-24 2018-09-20 0.011 589,077,758 +800,000 7.09% 6,479,855
2018-09-21 2018-09-19 0.011 588,277,758 -32,000 7.08% 6,471,055
2018-09-14 2018-09-12 0.010 588,309,758 -700,000 7.08% 5,883,098
2018-09-12 2018-09-10 0.011 589,009,758 +400,000 7.09% 6,479,107
2018-09-10 2018-09-06 0.012 588,609,758 +356,000 7.09% 7,063,317
2018-09-05 2018-09-03 0.012 588,253,758 +3,852,000 7.08% 7,059,045
2018-09-04 2018-08-31 0.012 584,401,758 -9,096,000 7.04% 7,012,821
2018-08-30 2018-08-28 0.012 593,497,758 +476,000 7.15% 7,121,973
2018-08-28 2018-08-24 0.011 593,021,758 +400,000 7.14% 6,523,239
2018-08-27 2018-08-23 0.012 592,621,758 -12,032,000 7.14% 7,111,461
2018-08-22 2018-08-20 0.012 604,653,758 -1,700,000 7.28% 7,255,845
2018-08-14 2018-08-10 0.012 606,353,758 -100,000 7.30% 7,276,245
2018-08-07 2018-08-03 0.014 606,453,758 +19,176,000 7.30% 8,490,353
2018-08-06 2018-08-02 0.013 587,277,758 +8,000 7.07% 7,634,611
2018-08-01 2018-07-30 0.014 587,269,758 -1,728,000 7.07% 8,221,777
2018-07-31 2018-07-27 0.015 588,997,758 -1,420,000 7.09% 8,834,966
2018-07-30 2018-07-26 0.012 590,417,758 -368,000 7.11% 7,085,013
2018-07-27 2018-07-25 0.010 590,785,758 -148,000 7.11% 5,907,858
2018-07-25 2018-07-23 0.010 590,933,758 +3,088,000 7.12% 5,909,338
2018-07-24 2018-07-20 0.010 587,845,758 +40,000,000 7.08% 5,878,458
2018-07-23 2018-07-19 0.010 547,845,758 +40,000 6.60% 5,478,458
2018-07-20 2018-07-18 0.010 547,805,758 +528,000 6.60% 5,478,058
2018-07-17 2018-07-13 0.012 547,277,758 -133 6.59% 6,567,333
2018-07-12 2018-07-10 0.012 547,277,891 +2,000,000 6.59% 6,567,335
2018-07-11 2018-07-09 0.012 545,277,891 +2,516,000 6.57% 6,543,335
2018-07-10 2018-07-06 0.013 542,761,891 -600,000 6.54% 7,055,905
2018-07-09 2018-07-05 0.012 543,361,891 -500,000 6.54% 6,520,343
2018-07-06 2018-07-04 0.012 543,861,891 +4,708,000 6.55% 6,526,343
2018-07-04 2018-06-29 0.012 539,153,891 +677,067 6.49% 6,469,847
2018-07-03 2018-06-28 0.012 538,476,824 -5,400,000 6.48% 6,461,722
2018-06-29 2018-06-27 0.013 543,876,824 -544,000 6.55% 7,070,399
2018-06-28 2018-06-26 0.013 544,420,824 +1,500,000 6.56% 7,077,471
2018-06-26 2018-06-22 0.014 542,920,824 +5,000,000 6.54% 7,600,892
2018-06-25 2018-06-21 0.015 537,920,824 +6,460,000 6.48% 8,068,812
2018-06-21 2018-06-19 0.016 531,460,824 +1,516,000 6.40% 8,503,373
2018-06-20 2018-06-15 0.016 529,944,824 -1,184,000 6.38% 8,479,117
2018-06-19 2018-06-14 0.016 531,128,824 +800,000 6.40% 8,498,061
2018-06-15 2018-06-13 0.015 530,328,824 -8,000 6.39% 7,954,932
2018-06-13 2018-06-11 0.014 530,336,824 +124,000 6.39% 7,424,716
2018-06-06 2018-06-04 0.014 530,212,824 +544,000 6.38% 7,422,980
2018-06-05 2018-06-01 0.014 529,668,824 -40,000 6.38% 7,415,364
2018-06-01 2018-05-30 0.015 529,708,824 +253,734 6.38% 7,945,632
2018-05-31 2018-05-29 0.015 529,455,090 -1,884,000 6.38% 7,941,826
2018-05-30 2018-05-28 0.016 531,339,090 -400,000 6.40% 8,501,425
2018-05-29 2018-05-25 0.016 531,739,090 -2,228,000 6.40% 8,507,825
2018-05-24 2018-05-21 0.018 533,967,090 +300,000 6.43% 9,611,408
2018-05-23 2018-05-18 0.017 533,667,090 +14,952,000 6.43% 9,072,341
2018-05-17 2018-05-15 0.019 518,715,090 -508,000 6.25% 9,855,587
2018-05-16 2018-05-14 0.019 519,223,090 -500,000 6.25% 9,865,239
2018-05-15 2018-05-11 0.019 519,723,090 +1,208,000 6.26% 9,874,739
2018-05-14 2018-05-10 0.020 518,515,090 +80,000 6.24% 10,370,302
2018-05-10 2018-05-08 0.021 518,435,090 -4,300,000 6.24% 10,887,137
2018-05-09 2018-05-07 0.021 522,735,090 -4,132,000 6.29% 10,977,437
2018-05-08 2018-05-04 0.021 526,867,090 -5,104,000 6.34% 11,064,209
2018-05-07 2018-05-03 0.022 531,971,090 -301,333 6.41% 11,703,364
2018-05-04 2018-05-02 0.021 532,272,423 +3,397,334 6.41% 11,177,721
2018-05-03 2018-04-30 0.022 528,875,089 +3,180,000 6.37% 11,635,252
2018-05-02 2018-04-27 0.022 525,695,089 +4,700,000 6.33% 11,565,292
2018-04-30 2018-04-26 0.019 520,995,089 -1,556,000 6.27% 9,898,907
2018-04-27 2018-04-25 0.020 522,551,089 -1,124,000 6.29% 10,451,022
2018-04-26 2018-04-24 0.017 523,675,089 -1,748,000 6.31% 8,902,477
2018-04-25 2018-04-23 0.014 525,423,089 +4,844,000 6.33% 7,355,923
2018-04-24 2018-04-20 0.014 520,579,089 +5,200,000 6.27% 7,288,107
2018-04-23 2018-04-19 0.014 515,379,089 +4,878,267 6.21% 7,215,307
2018-04-20 2018-04-18 0.013 510,500,822 -15,168,000 6.15% 6,636,511
2018-04-19 2018-04-17 0.014 525,668,822 +6,376,000 6.33% 7,359,364
2018-04-18 2018-04-16 0.015 519,292,822 -16,710,399 6.25% 7,789,392
2018-04-16 2018-04-12 0.036 536,003,221 -4,000 6.45% 19,296,116
2018-04-11 2018-04-09 0.037 536,007,221 -20,000 6.45% 19,832,267
2018-04-04 2018-03-29 0.036 536,027,221 +80,000 6.45% 19,296,980
2018-03-29 2018-03-27 0.035 535,947,221 -1,000,000 6.45% 18,758,153
2018-03-28 2018-03-26 0.036 536,947,221 +4,000 6.47% 19,330,100
2018-03-27 2018-03-23 0.036 536,943,221 -404,000 6.47% 19,329,956
2018-03-26 2018-03-22 0.037 537,347,221 -376,000 6.47% 19,881,847
2018-03-23 2018-03-21 0.036 537,723,221 -2,260,000 6.48% 19,358,036
2018-03-22 2018-03-20 0.037 539,983,221 -1,000,000 6.50% 19,979,379
2018-03-21 2018-03-19 0.038 540,983,221 -120,000 6.51% 20,557,362
2018-03-16 2018-03-14 0.039 541,103,221 -400 6.52% 21,103,026
2018-03-15 2018-03-13 0.039 541,103,621 +3,648,000 6.52% 21,103,041
2018-03-14 2018-03-12 0.040 537,455,621 -2,706,000 6.47% 21,498,225
2018-03-13 2018-03-09 0.039 540,161,621 +2,268,000 6.50% 21,066,303
2018-03-12 2018-03-08 0.038 537,893,621 +296,000 6.48% 20,439,958
2018-03-09 2018-03-07 0.038 537,597,621 -500,000 6.47% 20,428,710
2018-03-06 2018-03-02 0.038 538,097,621 -2,648,000 6.48% 20,447,710
2018-03-05 2018-03-01 0.038 540,745,621 -1,436,000 6.51% 20,548,334
2018-03-02 2018-02-28 0.037 542,181,621 +428,000 6.53% 20,060,720
2018-03-01 2018-02-27 0.038 541,753,621 -1,008,000 6.52% 20,586,638
2018-02-28 2018-02-26 0.035 542,761,621 +3,000,000 6.54% 18,996,657
2018-02-27 2018-02-23 0.035 539,761,621 -1,580,000 6.50% 18,891,657
2018-02-26 2018-02-22 0.035 541,341,621 -7,200,000 6.52% 18,946,957
2018-02-23 2018-02-21 0.034 548,541,621 +1,280,000 6.61% 18,650,415
2018-02-22 2018-02-20 0.034 547,261,621 -16,533 6.59% 18,606,895
2018-02-21 2018-02-15 0.033 547,278,154 -16,804,000 6.59% 18,060,179
2018-02-20 2018-02-13 0.034 564,082,154 -9,584,000 6.79% 19,178,793
2018-02-13 2018-02-09 0.036 573,666,154 +2,592,000 6.91% 20,651,982
2018-02-09 2018-02-07 0.037 571,074,154 +16,440,000 6.88% 21,129,744
2018-02-08 2018-02-06 0.037 554,634,154 -6,800,000 6.68% 20,521,464
2018-02-07 2018-02-05 0.040 561,434,154 -916,000 6.76% 22,457,366
2018-02-06 2018-02-02 0.038 562,350,154 +2,520,000 6.77% 21,369,306
2018-02-05 2018-02-01 0.036 559,830,154 -2,500,000 6.74% 20,153,886
2018-02-02 2018-01-31 0.037 562,330,154 -5,188,000 6.77% 20,806,216
2018-02-01 2018-01-30 0.035 567,518,154 -352,000 6.83% 19,863,135
2018-01-30 2018-01-26 0.035 567,870,154 -1,248,000 6.84% 19,875,455
2018-01-29 2018-01-25 0.034 569,118,154 +200,000 6.85% 19,350,017
2018-01-25 2018-01-23 0.034 568,918,154 -1,280,000 6.85% 19,343,217
2018-01-24 2018-01-22 0.036 570,198,154 -1,836,266 6.87% 20,527,134
2018-01-22 2018-01-18 0.035 572,034,420 +828,000 6.89% 20,021,205
2018-01-19 2018-01-17 0.035 571,206,420 +40,000 6.88% 19,992,225
2018-01-18 2018-01-16 0.036 571,166,420 -22,660,000 6.88% 20,561,991
2018-01-17 2018-01-15 0.035 593,826,420 -3,016,000 7.15% 20,783,925
2018-01-16 2018-01-12 0.032 596,842,420 +500,000 7.19% 19,098,957
2018-01-12 2018-01-10 0.033 596,342,420 -3,000,000 7.18% 19,679,300
2018-01-11 2018-01-09 0.033 599,342,420 -500,000 7.22% 19,778,300
2018-01-09 2018-01-05 0.033 599,842,420 +300,000 7.22% 19,794,800
2018-01-04 2018-01-02 0.033 599,542,420 +560,000 7.22% 19,784,900
2018-01-03 2017-12-29 0.034 598,982,420 +560,000 7.21% 20,365,402
2017-12-29 2017-12-27 0.034 598,422,420 +500,000 7.21% 20,346,362
2017-12-28 2017-12-22 0.035 597,922,420 -100,000 7.20% 20,927,285
2017-12-22 2017-12-20 0.034 598,022,420 -1,400,000 7.20% 20,332,762
2017-12-20 2017-12-18 0.035 599,422,420 +27,856,000 7.22% 20,979,785
2017-12-19 2017-12-15 0.034 571,566,420 +232,000 6.88% 19,433,258
2017-12-15 2017-12-13 0.033 571,334,420 +3,548,000 6.88% 18,854,036
2017-12-14 2017-12-12 0.033 567,786,420 +400,000 6.84% 18,736,952
2017-12-13 2017-12-11 0.033 567,386,420 +396,000 6.83% 18,723,752
2017-12-11 2017-12-07 0.034 566,990,420 -884,000 6.83% 19,277,674
2017-12-08 2017-12-06 0.035 567,874,420 +1,040,000 6.84% 19,875,605
2017-12-07 2017-12-05 0.035 566,834,420 +764,000 6.83% 19,839,205
2017-12-05 2017-12-01 0.035 566,070,420 +8,408,000 6.82% 19,812,465
2017-12-04 2017-11-30 0.039 557,662,420 -500,000 6.72% 21,748,834
2017-12-01 2017-11-29 0.039 558,162,420 +32,000 6.72% 21,768,334
2017-11-30 2017-11-28 0.038 558,130,420 +800,000 6.72% 21,208,956
2017-11-28 2017-11-24 0.040 557,330,420 -5,000,000 6.71% 22,293,217
2017-11-27 2017-11-23 0.039 562,330,420 -728,000 6.77% 21,930,886
2017-11-24 2017-11-22 0.039 563,058,420 -2,002,533 6.78% 21,959,278
2017-11-23 2017-11-21 0.039 565,060,953 +728,000 6.80% 22,037,377
2017-11-22 2017-11-20 0.040 564,332,953 +800,000 6.80% 22,573,318
2017-11-21 2017-11-17 0.041 563,532,953 -2,480,000 6.79% 23,104,851
2017-11-20 2017-11-16 0.036 566,012,953 +8,228,000 6.82% 20,376,466
2017-11-17 2017-11-15 0.038 557,784,953 +3,024,000 6.72% 21,195,828
2017-11-16 2017-11-14 0.039 554,760,953 -4,752,000 6.68% 21,635,677
2017-11-15 2017-11-13 0.038 559,512,953 +1,180,000 6.74% 21,261,492
2017-11-14 2017-11-10 0.039 558,332,953 +5,520,000 6.72% 21,774,985
2017-11-13 2017-11-09 0.044 552,812,953 +1,056,000 6.66% 24,323,770
2017-11-10 2017-11-08 0.043 551,756,953 -19,676,533 6.64% 23,725,549
2017-11-09 2017-11-07 0.045 571,433,486 -2,344,000 6.88% 25,714,507
2017-11-08 2017-11-06 0.044 573,777,486 -12,408,000 6.91% 25,246,209
2017-11-07 2017-11-03 0.036 586,185,486 +1,600,000 7.06% 21,102,677
2017-11-06 2017-11-02 0.035 584,585,486 +280,000 7.04% 20,460,492
2017-11-03 2017-11-01 0.034 584,305,486 +152,000 7.04% 19,866,387
2017-11-02 2017-10-31 0.035 584,153,486 +27,343,000 7.03% 20,445,372
2017-11-01 2017-10-30 0.035 556,810,486 -3,820,000 6.70% 19,488,367
2017-10-31 2017-10-27 0.035 560,630,486 -3,344,000 6.75% 19,622,067
2017-10-27 2017-10-25 0.031 563,974,486 -3,200,000 6.79% 17,483,209
2017-10-26 2017-10-24 0.031 567,174,486 +18,764,000 6.83% 17,582,409
2017-10-25 2017-10-23 0.035 548,410,486 -2,700,000 6.60% 19,194,367
2017-10-24 2017-10-20 0.033 551,110,486 -5,732,000 6.64% 18,186,646
2017-10-23 2017-10-19 0.032 556,842,486 +2,132,000 6.71% 17,818,960
2017-10-20 2017-10-18 0.035 554,710,486 +12,608,000 6.68% 19,414,867
2017-10-19 2017-10-17 0.041 542,102,486 -500,000 6.53% 22,226,202
2017-10-18 2017-10-16 0.041 542,602,486 -92,216,000 6.53% 22,246,702
2017-10-17 2017-10-13 0.039 634,818,486 +2,136,000 7.64% 24,757,921
2017-10-16 2017-10-12 0.039 632,682,486 -7,460,000 7.62% 24,674,617
2017-10-13 2017-10-11 0.031 640,142,486 +5,124,000 7.71% 19,844,417
2017-10-12 2017-10-10 0.025 635,018,486 +1,404,000 7.65% 15,875,462
2017-10-11 2017-10-09 0.025 633,614,486 +9,360,000 7.63% 15,840,362
2017-10-09 2017-10-04 0.024 624,254,486 +5,052,000 7.52% 14,982,108
2017-10-06 2017-10-03 0.023 619,202,486 +12,700,000 7.46% 14,241,657
2017-10-04 2017-09-29 0.023 606,502,486 +2,740,000 7.30% 13,949,557
2017-10-03 2017-09-28 0.022 603,762,486 +800,000 7.27% 13,282,775
2017-09-29 2017-09-27 0.022 602,962,486 -20,000 7.26% 13,265,175
2017-09-28 2017-09-26 0.022 602,982,486 +2,484,000 7.26% 13,265,615
2017-09-27 2017-09-25 0.022 600,498,486 -1,188,000 7.23% 13,210,967
2017-09-26 2017-09-22 0.022 601,686,486 +100,000 7.25% 13,237,103
2017-09-25 2017-09-21 0.021 601,586,486 +2,108,000 7.24% 12,633,316
2017-09-22 2017-09-20 0.023 599,478,486 +3,152,000 7.22% 13,788,005
2017-09-21 2017-09-19 0.023 596,326,486 +1,520,000 7.18% 13,715,509
2017-09-20 2017-09-18 0.024 594,806,486 -588,000 7.16% 14,275,356
2017-09-19 2017-09-15 0.024 595,394,486 +1,224,000 7.17% 14,289,468
2017-09-18 2017-09-14 0.024 594,170,486 +13,076,000 7.15% 14,260,092
2017-09-15 2017-09-13 0.025 581,094,486 +10,240,000 7.00% 14,527,362
2017-09-14 2017-09-12 0.023 570,854,486 +29,940,000 6.87% 13,129,653
2017-09-13 2017-09-11 0.026 540,914,486 +23,068,000 6.51% 14,063,777
2017-09-12 2017-09-08 0.029 517,846,486 +19,384,000 6.24% 15,017,548
2017-09-11 2017-09-07 0.036 498,462,486 +4,680,000 6.00% 17,944,649
2017-09-08 2017-09-06 0.040 493,782,486 +4,592,000 5.95% 19,751,299
2017-09-07 2017-09-05 0.050 489,190,486 +680,000 5.89% 24,459,524
2017-09-06 2017-09-04 0.049 488,510,486 +600,000 5.88% 23,937,014
2017-09-05 2017-09-01 0.049 487,910,486 +188,000 5.88% 23,907,614
2017-08-31 2017-08-29 0.052 487,722,486 +284,000 5.87% 25,361,569
2017-08-29 2017-08-25 0.050 487,438,486 +100,000 5.87% 24,371,924
2017-08-24 2017-08-21 0.054 487,338,486 +499,334 5.87% 26,316,278
2017-08-21 2017-08-17 0.053 486,839,152 +500,000 5.86% 25,802,475
2017-08-18 2017-08-16 0.052 486,339,152 -52,000 5.86% 25,289,636
2017-08-17 2017-08-15 0.049 486,391,152 -268,000 5.86% 23,833,166
2017-08-15 2017-08-11 0.050 486,659,152 +100,000 5.86% 24,332,958
2017-08-11 2017-08-09 0.053 486,559,152 +100,000 5.86% 25,787,635
2017-08-10 2017-08-08 0.052 486,459,152 +652,000 5.86% 25,295,876
2017-08-09 2017-08-07 0.053 485,807,152 +1,008,000 5.85% 25,747,779
2017-08-08 2017-08-04 0.058 484,799,152 +300,000 5.84% 28,118,351
2017-08-07 2017-08-03 0.058 484,499,152 +979,334 5.83% 28,100,951
2017-08-03 2017-08-01 0.064 483,519,818 +40,000 5.82% 30,945,268
2017-08-02 2017-07-31 0.062 483,479,818 -64,000 5.82% 29,975,749
2017-08-01 2017-07-28 0.067 483,543,818 -484,000 5.82% 32,397,436
2017-07-31 2017-07-27 0.066 484,027,818 -2,192,400 5.83% 31,945,836
2017-07-28 2017-07-26 0.054 486,220,218 +8,000 5.85% 26,255,892
2017-07-26 2017-07-24 0.052 486,212,218 -320,000 5.85% 25,283,035
2017-07-24 2017-07-20 0.048 486,532,218 +616,000 5.86% 23,353,546
2017-07-14 2017-07-12 0.046 485,916,218 +200,000 5.85% 22,352,146
2017-07-12 2017-07-10 0.044 485,716,218 +500,000 5.85% 21,371,514
2017-07-07 2017-07-05 0.044 485,216,218 +144,000 5.84% 21,349,514
2017-07-03 2017-06-29 0.045 485,072,218 +128,000 5.84% 21,828,250
2017-06-30 2017-06-28 0.049 484,944,218 +2,240,000 5.84% 23,762,267
2017-06-29 2017-06-27 0.048 482,704,218 +600,000 5.81% 23,169,802
2017-06-27 2017-06-23 0.049 482,104,218 -20,000 5.81% 23,623,107
2017-06-26 2017-06-22 0.048 482,124,218 +240,000 5.81% 23,141,962
2017-06-23 2017-06-21 0.050 481,884,218 -200,000 5.80% 24,094,211
2017-06-22 2017-06-20 0.051 482,084,218 -164,000 5.81% 24,586,295
2017-06-21 2017-06-19 0.051 482,248,218 +576,000 5.81% 24,594,659
2017-06-20 2017-06-16 0.051 481,672,218 -40,000 5.80% 24,565,283
2017-06-19 2017-06-15 0.053 481,712,218 -1,509,333 5.80% 25,530,748
2017-06-16 2017-06-14 0.056 483,221,551 -3,000,000 5.82% 27,060,407
2017-06-15 2017-06-13 0.056 486,221,551 -20,000 5.85% 27,228,407
2017-06-13 2017-06-09 0.055 486,241,551 +500,000 5.86% 26,743,285
2017-06-12 2017-06-08 0.059 485,741,551 -1,184,000 5.85% 28,658,752
2017-06-09 2017-06-07 0.059 486,925,551 -1,776,000 5.86% 28,728,608
2017-06-07 2017-06-05 0.063 488,701,551 -32,000 5.88% 30,788,198
2017-06-06 2017-06-02 0.061 488,733,551 -152,000 5.89% 29,812,747
2017-06-05 2017-06-01 0.065 488,885,551 -20,000 5.89% 31,777,561
2017-06-02 2017-05-31 0.062 488,905,551 +356,000 5.89% 30,312,144
2017-05-29 2017-05-25 0.061 488,549,551 -500,000 5.88% 29,801,523
2017-05-26 2017-05-24 0.063 489,049,551 -120,000 5.89% 30,810,122
2017-05-22 2017-05-18 0.063 489,169,551 +144,000 5.89% 30,817,682
2017-05-19 2017-05-17 0.067 489,025,551 +200,000 5.89% 32,764,712
2017-05-15 2017-05-11 0.069 488,825,551 +1,807,999 5.89% 33,728,963
2017-05-10 2017-05-08 0.068 487,017,552 -1,000,000 5.86% 33,117,194
2017-05-09 2017-05-05 0.065 488,017,552 +200,000 5.88% 31,721,141
2017-05-04 2017-04-28 0.064 487,817,552 +8,000 5.87% 31,220,323
2017-05-02 2017-04-27 0.068 487,809,552 -676,000 5.87% 33,171,050
2017-04-28 2017-04-26 0.067 488,485,552 -184,000 5.88% 32,728,532
2017-04-27 2017-04-25 0.069 488,669,552 +612,000 5.88% 33,718,199
2017-04-26 2017-04-24 0.071 488,057,552 +488,000 5.88% 34,652,086
2017-04-24 2017-04-20 0.070 487,569,552 -104,133 5.87% 34,129,869
2017-04-13 2017-04-11 0.071 487,673,685 +732,000 5.87% 34,624,832
2017-04-12 2017-04-10 0.075 486,941,685 +240,000 5.86% 36,520,626
2017-04-11 2017-04-07 0.075 486,701,685 +200,000 5.86% 36,502,626
2017-04-10 2017-04-06 0.074 486,501,685 +4,000 5.86% 36,001,125
2017-04-07 2017-04-05 0.077 486,497,685 -40,000 5.86% 37,460,322
2017-04-03 2017-03-30 0.074 486,537,685 -300,000 5.86% 36,003,789
2017-03-31 2017-03-29 0.074 486,837,685 +358,667 5.86% 36,025,989
2017-03-30 2017-03-28 0.078 486,479,018 -200,000 5.86% 37,945,363
2017-03-29 2017-03-27 0.076 486,679,018 -616,000 5.86% 36,987,605
2017-03-28 2017-03-24 0.079 487,295,018 +196,000 5.87% 38,496,306
2017-03-24 2017-03-22 0.076 487,099,018 -532 5.87% 37,019,525
2017-03-23 2017-03-21 0.076 487,099,550 -400,000 5.87% 37,019,566
2017-03-22 2017-03-20 0.076 487,499,550 -3,286,800 5.87% 37,049,966
2017-03-21 2017-03-17 0.079 490,786,350 -360,000 5.91% 38,772,122
2017-03-20 2017-03-16 0.080 491,146,350 -1,027,466 5.91% 39,291,708
2017-03-17 2017-03-15 0.079 492,173,816 -8,000 5.93% 38,881,731
2017-03-16 2017-03-14 0.079 492,181,816 +100,000 5.93% 38,882,363
2017-03-15 2017-03-13 0.081 492,081,816 -52,000 5.93% 39,858,627
2017-03-14 2017-03-10 0.081 492,133,816 -872,000 5.93% 39,862,839
2017-03-13 2017-03-09 0.081 493,005,816 +72,000 5.94% 39,933,471
2017-03-10 2017-03-08 0.083 492,933,816 -1,200,000 5.94% 40,913,507
2017-03-08 2017-03-06 0.084 494,133,816 -1,461,333 5.95% 41,507,241
2017-03-07 2017-03-03 0.081 495,595,149 -1,360,000 5.97% 40,143,207
2017-03-06 2017-03-02 0.084 496,955,149 -4,512,000 5.98% 41,744,233
2017-03-03 2017-03-01 0.079 501,467,149 +492,000 6.04% 39,615,905
2017-03-02 2017-02-28 0.075 500,975,149 +4,000 6.03% 37,573,136
2017-03-01 2017-02-27 0.071 500,971,149 +200,000 6.03% 35,568,952
2017-02-28 2017-02-24 0.072 500,771,149 +2,200,000 6.03% 36,055,523
2017-02-27 2017-02-23 0.070 498,571,149 -600,000 6.00% 34,899,980
2017-02-24 2017-02-22 0.069 499,171,149 -1,020,000 6.01% 34,442,809
2017-02-23 2017-02-21 0.069 500,191,149 -2,992,666 6.02% 34,513,189
2017-02-22 2017-02-20 0.070 503,183,815 -2,520,000 6.06% 35,222,867
2017-02-21 2017-02-17 0.070 505,703,815 -1,107,599 6.09% 35,399,267
2017-02-20 2017-02-16 0.072 506,811,414 +584,000 6.10% 36,490,422
2017-02-17 2017-02-15 0.074 506,227,414 -220,000 6.10% 37,460,829
2017-02-15 2017-02-13 0.077 506,447,414 -352,000 6.10% 38,996,451
2017-02-14 2017-02-10 0.076 506,799,414 -308,000 6.10% 38,516,755
2017-02-13 2017-02-09 0.073 507,107,414 -1,068,000 6.11% 37,018,841
2017-02-10 2017-02-08 0.075 508,175,414 -120,000 6.12% 38,113,156
2017-02-07 2017-02-03 0.072 508,295,414 -500,000 6.12% 36,597,270
2017-02-03 2017-02-01 0.066 508,795,414 -888,000 6.13% 33,580,497
2017-02-02 2017-01-27 0.070 509,683,414 +260,000 6.14% 35,677,839
2017-02-01 2017-01-25 0.068 509,423,414 +300,000 6.13% 34,640,792
2017-01-26 2017-01-24 0.071 509,123,414 +32,000 6.13% 36,147,762
2017-01-25 2017-01-23 0.070 509,091,414 -896,000 6.13% 35,636,399
2017-01-24 2017-01-20 0.069 509,987,414 +400,000 6.14% 35,189,132
2017-01-23 2017-01-19 0.071 509,587,414 -964,000 6.14% 36,180,706
2017-01-20 2017-01-18 0.075 510,551,414 +1,568,000 6.15% 38,291,356
2017-01-19 2017-01-17 0.072 508,983,414 -1,716,000 6.13% 36,646,806
2017-01-17 2017-01-13 0.080 510,699,414 -3,112,000 6.15% 40,855,953
2017-01-16 2017-01-12 0.082 513,811,414 -300,000 6.19% 42,132,536
2017-01-13 2017-01-11 0.078 514,111,414 -280,000 6.19% 40,100,690
2017-01-12 2017-01-10 0.080 514,391,414 +412,000 6.19% 41,151,313
2017-01-11 2017-01-09 0.083 513,979,414 -2,520,000 6.19% 42,660,291
2017-01-10 2017-01-06 0.080 516,499,414 -13,480,000 6.22% 41,319,953
2017-01-09 2017-01-05 0.064 529,979,414 +2,080,000 6.38% 33,918,682
2017-01-06 2017-01-04 0.052 527,899,414 -1,700,000 6.36% 27,450,770
2017-01-03 2016-12-29 0.046 529,599,414 +272,000 6.38% 24,361,573
2016-12-29 2016-12-23 0.047 529,327,414 -588,000 6.37% 24,878,388
2016-12-20 2016-12-16 0.045 529,915,414 +1,420,000 6.38% 23,846,194
2016-12-19 2016-12-15 0.045 528,495,414 +5,104,667 6.36% 23,782,294
2016-12-16 2016-12-14 0.054 523,390,747 -374,200 6.30% 28,263,100
2016-12-15 2016-12-13 0.054 523,764,947 +212,000 6.31% 28,283,307
2016-12-14 2016-12-12 0.052 523,552,947 +624,000 6.30% 27,224,753
2016-12-13 2016-12-09 0.054 522,928,947 +1,872,000 6.30% 28,238,163
2016-12-12 2016-12-08 0.055 521,056,947 +216,000 6.27% 28,658,132
2016-12-09 2016-12-07 0.056 520,840,947 -804,000 6.27% 29,167,093
2016-12-08 2016-12-06 0.058 521,644,947 -440,000 6.28% 30,255,407
2016-12-07 2016-12-05 0.058 522,084,947 -8,000 6.29% 30,280,927
2016-12-06 2016-12-02 0.056 522,092,947 -100,533 6.29% 29,237,205
2016-12-05 2016-12-01 0.057 522,193,480 -2,008,000 6.29% 29,765,028
2016-12-02 2016-11-30 0.058 524,201,480 +4,000 6.31% 30,403,686
2016-12-01 2016-11-29 0.055 524,197,480 -1,388,000 6.31% 28,830,861
2016-11-30 2016-11-28 0.056 525,585,480 +4,948,000 6.33% 29,432,787
2016-11-29 2016-11-25 0.052 520,637,480 +3,296,000 6.27% 27,073,149
2016-11-28 2016-11-24 0.060 517,341,480 +1,672,000 6.23% 31,040,489
2016-11-25 2016-11-23 0.064 515,669,480 +2,008,000 6.21% 33,002,847
2016-11-24 2016-11-22 0.060 513,661,480 +1,916,000 6.19% 30,819,689
2016-11-23 2016-11-21 0.070 511,745,480 +17,956,000 6.16% 35,822,184
2016-11-22 2016-11-18 0.088 493,789,480 +2,576,000 5.95% 43,453,474
2016-11-21 2016-11-17 0.091 491,213,480 +6,644,000 5.92% 44,700,427
2016-11-18 2016-11-16 0.099 484,569,480 +2,088,000 5.83% 47,972,379
2016-11-17 2016-11-15 0.096 482,481,480 +4,780,000 5.81% 46,318,222
2016-11-16 2016-11-14 0.096 477,701,480 +588,000 5.75% 45,859,342
2016-11-15 2016-11-11 0.099 477,113,480 -28,000 5.75% 47,234,235
2016-11-11 2016-11-09 0.098 477,141,480 +492,000 5.75% 46,759,865
2016-11-10 2016-11-08 0.096 476,649,480 +1,000,001 5.74% 45,758,350
2016-11-09 2016-11-07 0.097 475,649,479 -960,000 5.73% 46,137,999
2016-11-08 2016-11-04 0.100 476,609,479 -708,000 5.74% 47,660,948
2016-11-07 2016-11-03 0.092 477,317,479 +1,760,000 5.75% 43,913,208
2016-11-04 2016-11-02 0.092 475,557,479 +800,000 5.73% 43,751,288
2016-11-03 2016-11-01 0.097 474,757,479 -656,000 5.72% 46,051,475
2016-11-01 2016-10-28 0.097 475,413,479 -3,544,000 5.72% 46,115,107
2016-10-31 2016-10-27 0.092 478,957,479 -133 5.77% 44,064,088
2016-10-27 2016-10-25 0.095 478,957,612 +500,000 5.77% 45,500,973
2016-10-26 2016-10-24 0.093 478,457,612 +256,000 5.76% 44,496,558
2016-10-25 2016-10-20 0.096 478,201,612 -900,000 5.76% 45,907,355
2016-10-24 2016-10-19 0.094 479,101,612 +228,000 5.77% 45,035,552
2016-10-20 2016-10-18 0.090 478,873,612 +220,000 5.77% 43,098,625
2016-10-19 2016-10-17 0.091 478,653,612 -778,000 5.76% 43,557,479
2016-10-18 2016-10-14 0.087 479,431,612 +2,488,000 5.77% 41,710,550
2016-10-17 2016-10-13 0.086 476,943,612 +2,336,000 5.74% 41,017,151
2016-10-14 2016-10-12 0.093 474,607,612 +2,244,000 5.72% 44,138,508
2016-10-12 2016-10-07 0.095 472,363,612 +499,467 5.69% 44,874,543
2016-10-11 2016-10-06 0.097 471,864,145 +2,000,000 5.68% 45,770,822
2016-10-05 2016-10-03 0.096 469,864,145 +316,000 5.66% 45,106,958
2016-10-04 2016-09-30 0.093 469,548,145 +1,084,000 5.65% 43,667,977
2016-10-03 2016-09-29 0.097 468,464,145 +100,000 5.64% 45,441,022
2016-09-30 2016-09-28 0.103 468,364,145 -1,384,000 5.64% 48,241,507
2016-09-29 2016-09-27 0.101 469,748,145 -20,000 5.66% 47,444,563
2016-09-28 2016-09-26 0.102 469,768,145 +320,000 5.66% 47,916,351
2016-09-27 2016-09-23 0.101 469,448,145 -996,000 5.65% 47,414,263
2016-09-23 2016-09-21 0.102 470,444,145 +172,000 5.66% 47,985,303
2016-09-22 2016-09-20 0.100 470,272,145 +3,420,000 5.66% 47,027,214
2016-09-20 2016-09-15 0.102 466,852,145 +793,400 5.62% 47,618,919
2016-09-19 2016-09-14 0.105 466,058,745 -292,000 5.61% 48,936,168
2016-09-15 2016-09-13 0.106 466,350,745 +1,620,000 5.62% 49,433,179
2016-09-14 2016-09-12 0.106 464,730,745 -48,000 5.60% 49,261,459
2016-09-13 2016-09-09 0.109 464,778,745 +1,200,000 5.60% 50,660,883
2016-09-12 2016-09-08 0.110 463,578,745 -680,000 5.58% 50,993,662
2016-09-09 2016-09-07 0.108 464,258,745 -72,266 5.59% 50,139,944
2016-09-08 2016-09-06 0.117 464,331,011 -4,544,000 5.59% 54,326,728
2016-09-07 2016-09-05 0.110 468,875,011 -3,428,000 5.65% 51,576,251
2016-09-06 2016-09-02 0.097 472,303,011 +200,000 5.78% 45,813,392
2016-09-05 2016-09-01 0.094 472,103,011 +780,000 5.78% 44,377,683
2016-09-02 2016-08-31 0.096 471,323,011 -1,688,000 5.77% 45,247,009
2016-09-01 2016-08-30 0.097 473,011,011 +60,000 5.79% 45,882,068
2016-08-31 2016-08-29 0.097 472,951,011 +932,000 5.79% 45,876,248
2016-08-30 2016-08-26 0.107 472,019,011 -3,244,000 5.77% 50,506,034
2016-08-29 2016-08-25 0.091 475,263,011 +520,000 5.81% 43,248,934
2016-08-26 2016-08-24 0.098 474,743,011 +88,000 5.81% 46,524,815
2016-08-24 2016-08-22 0.099 474,655,011 -104,000 5.81% 46,990,846
2016-08-23 2016-08-19 0.100 474,759,011 +668,000 5.81% 47,475,901
2016-08-22 2016-08-18 0.102 474,091,011 -448,000 5.80% 48,357,283
2016-08-19 2016-08-17 0.097 474,539,011 +200,000 5.81% 46,030,284
2016-08-18 2016-08-16 0.096 474,339,011 +852,000 5.90% 45,536,545
2016-08-17 2016-08-15 0.096 473,487,011 +52,000 5.89% 45,454,753
2016-08-16 2016-08-12 0.102 473,435,011 +1,528,000 5.89% 48,290,371
2016-08-15 2016-08-11 0.103 471,907,011 +224,000 5.87% 48,606,422
2016-08-12 2016-08-10 0.107 471,683,011 +744,000 5.86% 50,470,082
2016-08-11 2016-08-09 0.105 470,939,011 +1,699,734 5.85% 49,448,596
2016-08-10 2016-08-08 0.105 469,239,277 -1,212,266 5.83% 49,270,124
2016-08-09 2016-08-05 0.106 470,451,543 -3,700,000 5.88% 49,867,864
2016-08-08 2016-08-04 0.107 474,151,543 +4,736,000 5.93% 50,734,215
2016-08-05 2016-08-03 0.109 469,415,543 -300,000 5.87% 51,166,294
2016-08-04 2016-08-01 0.109 469,715,543 -660,000 5.87% 51,198,994
2016-08-03 2016-07-29 0.108 470,375,543 -1,760,000 5.88% 50,800,559
2016-08-01 2016-07-28 0.113 472,135,543 -364,000 5.90% 53,351,316
2016-07-29 2016-07-27 0.112 472,499,543 +528,000 5.91% 52,919,949
2016-07-28 2016-07-26 0.110 471,971,543 -1,736,000 5.90% 51,916,870
2016-07-27 2016-07-25 0.110 473,707,543 -820,000 5.92% 52,107,830
2016-07-26 2016-07-22 0.105 474,527,543 +2,532,000 5.93% 49,825,392
2016-07-25 2016-07-21 0.105 471,995,543 +2,208,000 5.90% 49,559,532
2016-07-22 2016-07-20 0.111 469,787,543 +264,000 5.87% 52,146,417
2016-07-21 2016-07-19 0.110 469,523,543 -2,680,000 5.87% 51,647,590
2016-07-20 2016-07-18 0.106 472,203,543 +1,500,000 5.90% 50,053,576
2016-07-19 2016-07-15 0.106 470,703,543 -1,600,000 5.88% 49,894,576
2016-07-18 2016-07-14 0.100 472,303,543 +9,683,734 5.90% 47,230,354
2016-07-15 2016-07-13 0.115 462,619,809 +187,600 5.78% 53,201,278
2016-07-14 2016-07-12 0.116 462,432,209 -3,152,000 5.78% 53,642,136
2016-07-13 2016-07-11 0.110 465,584,209 -3,808,000 5.82% 51,214,263
2016-07-12 2016-07-08 0.112 469,392,209 +200,000 5.87% 52,571,927
2016-07-11 2016-07-07 0.114 469,192,209 +100,000 5.86% 53,487,912
2016-07-08 2016-07-06 0.115 469,092,209 +800,000 5.86% 53,945,604
2016-07-07 2016-07-05 0.112 468,292,209 +60,000 5.85% 52,448,727
2016-07-06 2016-07-04 0.118 468,232,209 +872,000 5.85% 55,251,401
2016-07-05 2016-06-30 0.131 467,360,209 +160,000 5.84% 61,224,187
2016-07-04 2016-06-29 0.138 467,200,209 +32,000 5.84% 64,473,629
2016-06-30 2016-06-28 0.140 467,168,209 -192,266 5.84% 65,403,549
2016-06-29 2016-06-27 0.139 467,360,475 -300,000 5.84% 64,963,106
2016-06-28 2016-06-24 0.140 467,660,475 -140,000 5.85% 65,472,467
2016-06-23 2016-06-21 0.146 467,800,475 -156,000 5.85% 68,298,869
2016-06-22 2016-06-20 0.145 467,956,475 -296,000 5.85% 67,853,689
2016-06-21 2016-06-17 0.146 468,252,475 -128,200 5.85% 68,364,861
2016-06-20 2016-06-16 0.146 468,380,675 -32,000 5.85% 68,383,579
2016-06-17 2016-06-15 0.150 468,412,675 -144,000 5.86% 70,261,901
2016-06-15 2016-06-13 0.150 468,556,675 -284,000 5.89% 70,283,501
2016-06-14 2016-06-10 0.150 468,840,675 +276,667 5.89% 70,326,101
2016-06-13 2016-06-08 0.153 468,564,008 -1,260,000 5.89% 71,690,293
2016-06-10 2016-06-07 0.149 469,824,008 +16,000 5.90% 70,003,777
2016-06-08 2016-06-06 0.148 469,808,008 -164,533 5.90% 69,531,585
2016-06-07 2016-06-03 0.149 469,972,541 -680,000 5.91% 70,025,909
2016-06-06 2016-06-02 0.149 470,652,541 +1,060,000 5.92% 70,127,229
2016-06-03 2016-06-01 0.155 469,592,541 +3,368,000 5.90% 72,786,844
2016-06-02 2016-05-31 0.148 466,224,541 +1,100,000 5.86% 69,001,232
2016-06-01 2016-05-30 0.151 465,124,541 -412,000 5.85% 70,233,806
2016-05-30 2016-05-26 0.154 465,536,541 +3,932,000 5.85% 71,692,627
2016-05-27 2016-05-25 0.156 461,604,541 +216,000 5.80% 72,010,308
2016-05-26 2016-05-24 0.164 461,388,541 +8,588,000 5.80% 75,667,721
2016-05-25 2016-05-23 0.160 452,800,541 -1,588,000 5.69% 72,448,087
2016-05-24 2016-05-20 0.159 454,388,541 -620,000 5.71% 72,247,778
2016-05-23 2016-05-19 0.157 455,008,541 +1,228,000 5.72% 71,436,341
2016-05-20 2016-05-18 0.196 453,780,541 -1,724,000 5.70% 88,940,986
2016-05-19 2016-05-17 0.198 455,504,541 -520,000 5.72% 90,189,899
2016-05-18 2016-05-16 0.199 456,024,541 -500,000 5.73% 90,748,884
2016-05-17 2016-05-13 0.199 456,524,541 -2,256,000 5.87% 90,848,384
2016-05-16 2016-05-12 0.200 458,780,541 -64,000 5.89% 91,756,108
2016-05-13 2016-05-11 0.200 458,844,541 +1,700,000 5.90% 91,768,908
2016-05-12 2016-05-10 0.199 457,144,541 -2,560,000 5.87% 90,971,764
2016-05-11 2016-05-09 0.200 459,704,541 +1,020,000 5.91% 91,940,908
2016-05-10 2016-05-06 0.201 458,684,541 -1,864,000 5.89% 92,195,593
2016-05-09 2016-05-05 0.203 460,548,541 -10,397,066 5.92% 93,491,354
2016-05-06 2016-05-04 0.198 470,945,607 -976,000 6.05% 93,247,230
2016-05-05 2016-05-03 0.197 471,921,607 +10,004,000 6.06% 92,968,557
2016-05-04 2016-04-29 0.211 461,917,607 +2,184,000 5.94% 97,464,615
2016-05-03 2016-04-28 0.211 459,733,607 +2,012,000 5.91% 97,003,791
2016-04-29 2016-04-27 0.218 457,721,607 +13,448,000 5.88% 99,783,310
2016-04-28 2016-04-26 0.230 444,273,607 -480,000 5.71% 102,182,930
2016-04-27 2016-04-25 0.232 444,753,607 +200,000 5.71% 103,182,837
2016-04-26 2016-04-22 0.236 444,553,607 +6,200,000 5.71% 104,914,651
2016-04-25 2016-04-21 0.228 438,353,607 -10,188,000 5.63% 99,944,622
2016-04-22 2016-04-20 0.234 448,541,607 -1,655,600 5.76% 104,958,736
2016-04-21 2016-04-19 0.239 450,197,207 -3,540,000 5.78% 107,597,132
2016-04-20 2016-04-18 0.241 453,737,207 +168,000 5.83% 109,350,667
2016-04-19 2016-04-15 0.242 453,569,207 +1,020,000 5.83% 109,763,748
2016-04-18 2016-04-14 0.243 452,549,207 +14,198,667 5.81% 109,969,457
2016-04-15 2016-04-13 0.245 438,350,540 -11,480,000 5.63% 107,395,882
2016-04-14 2016-04-12 0.249 449,830,540 +600,000 5.78% 112,007,804
2016-04-13 2016-04-11 0.246 449,230,540 +872,000 5.77% 110,510,713
2016-04-12 2016-04-08 0.247 448,358,540 +332,000 5.76% 110,744,559
2016-04-11 2016-04-07 0.249 448,026,540 -200,000 5.76% 111,558,608
2016-04-08 2016-04-06 0.250 448,226,540 +180,000 5.76% 112,056,635
2016-04-07 2016-04-05 0.255 448,046,540 +1,160,000 5.76% 114,251,868
2016-04-06 2016-04-01 0.270 446,886,540 -2,612,000 5.74% 120,659,366
2016-04-05 2016-03-31 0.270 449,498,540 +100,000 5.78% 121,364,606
2016-04-01 2016-03-30 0.275 449,398,540 -4,156,000 5.77% 123,584,599
2016-03-31 2016-03-29 0.247 453,554,540 -4,268,000 5.83% 112,027,971
2016-03-30 2016-03-24 0.247 457,822,540 +484,000 5.88% 113,082,167
2016-03-29 2016-03-23 0.250 457,338,540 -536,000 5.88% 114,334,635
2016-03-24 2016-03-22 0.265 457,874,540 -128,000 5.88% 121,336,753
2016-03-23 2016-03-21 0.265 458,002,540 -1,020,000 5.88% 121,370,673
2016-03-22 2016-03-18 0.260 459,022,540 +2,002,200 5.90% 119,345,860
2016-03-21 2016-03-17 0.248 457,020,340 +5,820,000 5.87% 113,341,044
2016-03-18 2016-03-16 0.249 451,200,340 +512,000 5.80% 112,348,885
2016-03-17 2016-03-15 0.250 450,688,340 -1,848,000 5.79% 112,672,085
2016-03-16 2016-03-14 0.260 452,536,340 +3,780,000 5.81% 117,659,448
2016-03-15 2016-03-11 0.270 448,756,340 +680,000 5.77% 121,164,212
2016-03-14 2016-03-10 0.270 448,076,340 +1,376,000 5.76% 120,980,612
2016-03-11 2016-03-09 0.290 446,700,340 -5,376,000 5.77% 129,543,099
2016-03-10 2016-03-08 0.280 452,076,340 -1,628,000 5.84% 126,581,375
2016-03-09 2016-03-07 0.285 453,704,340 -3,320,000 5.86% 129,305,737
2016-03-07 2016-03-03 0.270 457,024,340 +500,000 6.01% 123,396,572
2016-03-04 2016-03-02 0.275 456,524,340 -1,188,000 6.00% 125,544,194
2016-03-03 2016-03-01 0.265 457,712,340 +2,788,000 6.02% 121,293,770
2016-03-02 2016-02-29 0.260 454,924,340 +180,000 6.12% 118,280,328
2016-03-01 2016-02-26 0.280 454,744,340 -199,360,000 6.12% 127,328,415
2016-02-29 2016-02-25 0.275 654,104,340 -100,000 9.34% 179,878,694
2016-02-26 2016-02-24 0.285 654,204,340 +1,444,000 9.35% 186,448,237
2016-02-25 2016-02-23 0.280 652,760,340 -1,652,000 9.32% 182,772,895
2016-02-24 2016-02-22 0.290 654,412,340 -3,188,000 9.35% 189,779,579
2016-02-23 2016-02-19 0.285 657,600,340 -744,000 9.39% 187,416,097
2016-02-22 2016-02-18 0.270 658,344,340 +1,916,000 9.40% 177,752,972
2016-02-19 2016-02-17 0.275 656,428,340 -92,000 9.38% 180,517,794
2016-02-18 2016-02-16 0.290 656,520,340 -6,332,000 9.38% 190,390,899
2016-02-17 2016-02-15 0.260 662,852,340 +1,992,000 9.47% 172,341,608
2016-02-16 2016-02-12 0.255 660,860,340 -12,612,000 9.44% 168,519,387
2016-02-15 2016-02-11 0.260 673,472,340 -832,000 9.62% 175,102,808
2016-02-12 2016-02-05 0.265 674,304,340 +419,552 9.63% 178,690,650
2016-02-11 2016-02-04 0.265 673,884,788 +1,148,000 9.63% 178,579,469
2016-02-05 2016-02-03 0.265 672,736,788 -428,000 9.61% 178,275,249
2016-02-04 2016-02-02 0.265 673,164,788 +1,524,000 12.80% 178,388,669
2016-02-03 2016-02-01 0.270 671,640,788 -96,000 12.77% 181,343,013
2016-02-02 2016-01-29 0.265 671,736,788 -2,472,000 12.77% 178,010,249
2016-02-01 2016-01-28 0.265 674,208,788 -488,000 12.82% 178,665,329
2016-01-29 2016-01-27 0.260 674,696,788 +268,000 12.83% 175,421,165
2016-01-28 2016-01-26 0.265 674,428,788 +1,779,467 12.82% 178,723,629
2016-01-27 2016-01-25 0.265 672,649,321 +756,000 12.79% 178,252,070
2016-01-26 2016-01-22 0.270 671,893,321 +2,292,000 12.77% 181,411,197
2016-01-25 2016-01-21 0.265 669,601,321 +292,000 12.73% 177,444,350
2016-01-22 2016-01-20 0.260 669,309,321 +848,000 12.72% 174,020,423
2016-01-21 2016-01-19 0.260 668,461,321 +12,148,000 12.71% 173,799,943
2016-01-20 2016-01-18 0.325 656,313,321 +5,620,000 12.48% 213,301,829
2016-01-19 2016-01-15 0.315 650,693,321 -9,300,000 12.37% 204,968,396
2016-01-18 2016-01-14 0.255 659,993,321 -2,916,000 12.55% 168,298,297
2016-01-15 2016-01-13 0.250 662,909,321 +320,000 12.60% 165,727,330
2016-01-14 2016-01-12 0.255 662,589,321 -900,000 12.60% 168,960,277
2016-01-13 2016-01-11 0.255 663,489,321 +892,000 12.61% 169,189,777
2016-01-12 2016-01-08 0.270 662,597,321 +2,276,000 12.60% 178,901,277
2016-01-11 2016-01-07 0.270 660,321,321 -4,260,000 12.55% 178,286,757
2016-01-08 2016-01-06 0.285 664,581,321 +1,840,000 12.63% 189,405,676
2016-01-07 2016-01-05 0.265 662,741,321 +2,700,000 12.60% 175,626,450
2016-01-06 2016-01-04 0.260 660,041,321 -668,000 12.55% 171,610,743
2016-01-05 2015-12-31 0.260 660,709,321 +9,808,000 12.56% 171,784,423
2016-01-04 2015-12-29 0.243 650,901,321 +3,412,000 12.37% 158,169,021
2015-12-30 2015-12-28 0.247 647,489,321 +2,588,000 12.31% 159,929,862
2015-12-29 2015-12-24 0.238 644,901,321 +1,560,000 12.26% 153,486,514
2015-12-28 2015-12-22 0.242 643,341,321 -1,112,000 12.23% 155,688,600
2015-12-23 2015-12-21 0.290 644,453,321 -9,820,000 12.25% 186,891,463
2015-12-22 2015-12-18 0.290 654,273,321 -8,276,000 12.44% 189,739,263
2015-12-21 2015-12-17 0.248 662,549,321 -472,000 12.60% 164,312,232
2015-12-18 2015-12-16 0.211 663,021,321 +852,000 12.60% 139,897,499
2015-12-17 2015-12-15 0.214 662,169,321 +552,000 12.59% 141,704,235
2015-12-16 2015-12-14 0.211 661,617,321 -288,000 12.58% 139,601,255
2015-12-15 2015-12-11 0.205 661,905,321 +2,644,000 12.58% 135,690,591
2015-12-14 2015-12-10 0.218 659,261,321 -4,080,000 12.53% 143,718,968
2015-12-11 2015-12-09 0.205 663,341,321 -2,049,333 12.61% 135,984,971
2015-12-10 2015-12-08 0.166 665,390,654 +848,000 12.65% 110,454,849
2015-12-09 2015-12-07 0.162 664,542,654 +13,936,000 12.63% 107,655,910
2015-12-08 2015-12-04 0.167 650,606,654 +27,064,000 12.37% 108,651,311
2015-12-07 2015-12-03 0.163 623,542,654 +5,444,000 11.85% 101,637,453
2015-12-04 2015-12-02 0.161 618,098,654 +28,490,000 11.75% 99,513,883
2015-12-03 2015-12-01 0.191 589,608,654 +844,000 11.21% 112,615,253
2015-12-02 2015-11-30 0.197 588,764,654 -700,000 11.19% 115,986,637
2015-12-01 2015-11-27 0.197 589,464,654 -476,000 11.21% 116,124,537
2015-11-30 2015-11-26 0.198 589,940,654 +3,192,000 11.22% 116,808,249
2015-11-27 2015-11-25 0.195 586,748,654 +5,240,000 11.15% 114,415,988
2015-11-26 2015-11-24 0.184 581,508,654 -7,016,000 11.05% 106,997,592
2015-11-25 2015-11-23 0.171 588,524,654 -6,856,000 11.19% 100,637,716
2015-11-24 2015-11-20 0.180 595,380,654 -3,284,000 11.32% 107,168,518
2015-11-23 2015-11-19 0.186 598,664,654 +4,320,000 11.38% 111,351,626
2015-11-20 2015-11-18 0.186 594,344,654 -6,200,000 11.30% 110,548,106
2015-11-19 2015-11-17 0.196 600,544,654 +9,420,000 11.42% 117,706,752
2015-11-18 2015-11-16 0.188 591,124,654 +4,476,000 11.24% 111,131,435
2015-11-17 2015-11-13 0.162 586,648,654 -8,528,266 11.15% 95,037,082
2015-11-16 2015-11-12 0.166 595,176,920 -2,940,000 11.31% 98,799,369
2015-11-13 2015-11-11 0.150 598,116,920 +676,000 11.37% 89,717,538
2015-11-12 2015-11-10 0.142 597,440,920 +6,508,000 11.36% 84,836,611
2015-11-11 2015-11-09 0.143 590,932,920 -120,000 11.23% 84,503,408
2015-11-10 2015-11-06 0.138 591,052,920 -200,000 11.24% 81,565,303
2015-11-09 2015-11-05 0.136 591,252,920 -224,000 11.24% 80,410,397
2015-11-06 2015-11-04 0.140 591,476,920 +800,000 12.66% 82,806,769
2015-11-05 2015-11-03 0.140 590,676,920 +908,000 12.65% 82,694,769
2015-11-04 2015-11-02 0.141 589,768,920 +1,076,000 12.63% 83,157,418
2015-11-03 2015-10-30 0.148 588,692,920 +11,928,000 12.61% 87,126,552
2015-11-02 2015-10-29 0.141 576,764,920 -396,000 12.35% 81,323,854
2015-10-30 2015-10-28 0.125 577,160,920 +101,867 12.36% 72,145,115
2015-10-29 2015-10-27 0.125 577,059,053 +2,532,000 12.36% 72,132,382
2015-10-28 2015-10-26 0.117 574,527,053 -2,076,000 12.30% 67,219,665
2015-10-27 2015-10-23 0.117 576,603,053 +2,768,000 12.35% 67,462,557
2015-10-26 2015-10-22 0.117 573,835,053 +2,100,000 12.29% 67,138,701
2015-10-23 2015-10-20 0.119 571,735,053 +2,124,000 12.24% 68,036,471
2015-10-20 2015-10-16 0.116 569,611,053 -892,000 12.20% 66,074,882
2015-10-19 2015-10-15 0.114 570,503,053 +900,000 12.22% 65,037,348
2015-10-14 2015-10-12 0.117 569,603,053 +20,000 12.20% 66,643,557
2015-10-13 2015-10-09 0.117 569,583,053 +187,000 12.20% 66,641,217
2015-10-09 2015-10-07 0.113 569,396,053 +400,000 12.19% 64,341,754
2015-10-08 2015-10-06 0.116 568,996,053 +760,000 12.18% 66,003,542
2015-10-07 2015-10-05 0.116 568,236,053 +100,000 12.17% 65,915,382
2015-10-06 2015-10-02 0.115 568,136,053 +400,000 12.17% 65,335,646
2015-10-05 2015-09-30 0.119 567,736,053 -24,066 12.16% 67,560,590
2015-10-02 2015-09-29 0.118 567,760,119 -336,000 12.16% 66,995,694
2015-09-30 2015-09-25 0.124 568,096,119 -444,600 12.16% 70,443,919
2015-09-25 2015-09-23 0.112 568,540,719 -2,666 12.17% 63,676,561
2015-09-24 2015-09-22 0.117 568,543,385 -60,000 12.17% 66,519,576
2015-09-23 2015-09-21 0.117 568,603,385 +28,000 12.18% 66,526,596
2015-09-22 2015-09-18 0.117 568,575,385 -200,000 12.17% 66,523,320
2015-09-21 2015-09-17 0.117 568,775,385 +100,000 12.18% 66,546,720
2015-09-17 2015-09-15 0.114 568,675,385 -220,000 12.18% 64,828,994
2015-09-16 2015-09-14 0.116 568,895,385 +100,000 12.18% 65,991,865
2015-09-15 2015-09-11 0.125 568,795,385 -1,244,000 12.18% 71,099,423
2015-09-14 2015-09-10 0.107 570,039,385 -200,000 12.21% 60,994,214
2015-09-11 2015-09-09 0.110 570,239,385 +200,000 12.29% 62,726,332
2015-09-10 2015-09-08 0.104 570,039,385 -40,000 12.28% 59,284,096
2015-09-09 2015-09-07 0.101 570,079,385 -500,000 12.29% 57,578,018
2015-09-07 2015-09-02 0.096 570,579,385 +1,568,000 12.30% 54,775,621
2015-09-02 2015-08-31 0.100 569,011,385 +92,000 12.26% 56,901,138
2015-09-01 2015-08-28 0.100 568,919,385 +938,400 12.26% 56,891,938
2015-08-31 2015-08-27 0.100 567,980,985 +80,000 12.24% 56,798,098
2015-08-28 2015-08-26 0.097 567,900,985 +200,000 12.24% 55,086,396
2015-08-27 2015-08-25 0.100 567,700,985 -4,976,000 12.23% 56,770,098
2015-08-26 2015-08-24 0.099 572,676,985 -3,652,000 13.01% 56,695,022
2015-08-25 2015-08-21 0.113 576,328,985 -176,000 13.10% 65,125,175
2015-08-21 2015-08-19 0.118 576,504,985 -460,000 13.10% 68,027,588
2015-08-19 2015-08-17 0.116 576,964,985 +132,000 13.11% 66,927,938
2015-08-18 2015-08-14 0.121 576,832,985 -280,000 13.11% 69,796,791
2015-08-17 2015-08-13 0.120 577,112,985 -3,333 13.12% 69,253,558
2015-08-13 2015-08-11 0.127 577,116,318 +1,932,000 13.12% 73,293,772
2015-08-12 2015-08-10 0.120 575,184,318 -272,000 13.07% 69,022,118
2015-08-11 2015-08-07 0.125 575,456,318 -280,000 13.08% 71,932,040
2015-08-07 2015-08-05 0.128 575,736,318 -480,000 13.08% 73,694,249
2015-08-06 2015-08-04 0.128 576,216,318 -308,000 13.10% 73,755,689
2015-08-05 2015-08-03 0.125 576,524,318 +280,000 13.10% 72,065,540
2015-08-03 2015-07-30 0.125 576,244,318 -92,000 13.10% 72,030,540
2015-07-31 2015-07-29 0.124 576,336,318 +1,060,000 13.10% 71,465,703
2015-07-30 2015-07-28 0.127 575,276,318 -176,000 13.07% 73,060,092
2015-07-29 2015-07-27 0.124 575,452,318 +1,316,000 13.08% 71,356,087
2015-07-28 2015-07-24 0.140 574,136,318 -136,000 13.05% 80,379,085
2015-07-27 2015-07-23 0.143 574,272,318 -108,000 13.05% 82,120,941
2015-07-24 2015-07-22 0.141 574,380,318 -100,000 13.05% 80,987,625
2015-07-23 2015-07-21 0.143 574,480,318 +540,000 13.06% 82,150,685
2015-07-22 2015-07-20 0.150 573,940,318 +232,000 13.04% 86,091,048
2015-07-21 2015-07-17 0.151 573,708,318 +664,000 13.04% 86,629,956
2015-07-20 2015-07-16 0.143 573,044,318 -504,000 13.02% 81,945,337
2015-07-17 2015-07-15 0.135 573,548,318 +200,000 13.03% 77,429,023
2015-07-16 2015-07-14 0.145 573,348,318 -1,664,000 13.03% 83,135,506
2015-07-15 2015-07-13 0.142 575,012,318 -1,428,000 13.07% 81,651,749
2015-07-14 2015-07-10 0.133 576,440,318 -1,800,000 13.10% 76,666,562
2015-07-13 2015-07-09 0.134 578,240,318 +912,000 13.14% 77,484,203
2015-07-10 2015-07-08 0.099 577,328,318 +284,000 13.12% 57,155,503
2015-07-09 2015-07-07 0.108 577,044,318 -452,000 13.11% 62,320,786
2015-07-08 2015-07-06 0.114 577,496,318 +2,496,000 13.12% 65,834,580
2015-07-07 2015-07-03 0.145 575,000,318 +408,000 13.07% 83,375,046
2015-07-06 2015-07-02 0.167 574,592,318 -160,000 13.06% 95,956,917
2015-07-03 2015-06-30 0.180 574,752,318 -224,000 13.06% 103,455,417
2015-07-02 2015-06-29 0.178 574,976,318 -300,000 13.07% 102,345,785
2015-06-30 2015-06-26 0.193 575,276,318 -1,332,000 13.07% 111,028,329
2015-06-29 2015-06-25 0.195 576,608,318 +802,934 13.10% 112,438,622
2015-06-26 2015-06-24 0.197 575,805,384 +503,600 13.09% 113,433,661
2015-06-25 2015-06-23 0.194 575,301,784 -1,548,000 13.07% 111,608,546
2015-06-24 2015-06-22 0.195 576,849,784 +1,108,000 13.11% 112,485,708
2015-06-23 2015-06-19 0.215 575,741,784 +764,000 13.08% 123,784,484
2015-06-22 2015-06-18 0.219 574,977,784 +466,000 13.07% 125,920,135
2015-06-19 2015-06-17 0.217 574,511,784 -228,000 13.06% 124,669,057
2015-06-18 2015-06-16 0.225 574,739,784 +447,600 13.06% 129,316,451
2015-06-17 2015-06-15 0.226 574,292,184 +836,000 13.05% 129,790,034
2015-06-16 2015-06-12 0.250 573,456,184 -100,000 13.03% 143,364,046
2015-06-15 2015-06-11 0.255 573,556,184 -324,000 13.03% 146,256,827
2015-06-12 2015-06-10 0.245 573,880,184 +1,248,000 13.04% 140,600,645
2015-06-11 2015-06-09 0.235 572,632,184 -260,000 13.01% 134,568,563
2015-06-10 2015-06-08 0.250 572,892,184 +3,808,000 13.02% 143,223,046
2015-06-09 2015-06-05 0.280 569,084,184 +1,332,000 13.23% 159,343,572
2015-06-08 2015-06-04 0.275 567,752,184 -3,491,000 13.20% 156,131,851
2015-06-05 2015-06-03 0.265 571,243,184 +357,334 13.28% 151,379,444
2015-06-04 2015-06-02 0.280 570,885,850 -2,996,000 13.28% 159,848,038
2015-06-03 2015-06-01 0.245 573,881,850 +1,221,200 13.35% 140,601,053
2015-06-02 2015-05-29 0.213 572,660,650 +1,444,000 13.32% 121,976,718
2015-06-01 2015-05-28 0.217 571,216,650 +3,448,000 13.28% 123,954,013
2015-05-29 2015-05-27 0.216 567,768,650 +1,210,934 13.20% 122,638,028
2015-05-28 2015-05-26 0.214 566,557,716 -88,000 13.18% 121,243,351
2015-05-27 2015-05-22 0.206 566,645,716 -1,200,000 13.18% 116,729,017
2015-05-26 2015-05-21 0.210 567,845,716 +1,819,734 13.21% 119,247,600
2015-05-22 2015-05-20 0.222 566,025,982 -3,056,000 13.16% 125,657,768
2015-05-21 2015-05-19 0.204 569,081,982 +2,008,000 13.23% 116,092,724
2015-05-20 2015-05-18 0.195 567,073,982 -3,665,200 13.19% 110,579,426
2015-05-19 2015-05-15 0.194 570,739,182 -860,000 13.27% 110,723,401
2015-05-18 2015-05-14 0.187 571,599,182 +580,000 13.29% 106,889,047
2015-05-15 2015-05-13 0.190 571,019,182 +820,000 13.28% 108,493,645
2015-05-14 2015-05-12 0.200 570,199,182 +600,000 13.26% 114,039,836
2015-05-13 2015-05-11 0.200 569,599,182 -720,000 13.25% 113,919,836
2015-05-12 2015-05-08 0.195 570,319,182 -288,000 13.26% 111,212,240
2015-05-11 2015-05-07 0.192 570,607,182 +1,900,000 13.27% 109,556,579
2015-05-08 2015-05-06 0.203 568,707,182 +4,382,134 13.23% 115,447,558
2015-05-07 2015-05-05 0.199 564,325,048 +8,264,000 13.12% 112,300,685
2015-05-06 2015-05-04 0.222 556,061,048 +847,334 12.93% 123,445,553
2015-05-05 2015-04-30 0.206 555,213,714 -4,032,000 12.91% 114,374,025
2015-05-04 2015-04-29 0.174 559,245,714 +3,992,667 13.01% 97,308,754
2015-04-30 2015-04-28 0.178 555,253,047 +716,000 12.91% 98,835,042
2015-04-29 2015-04-27 0.191 554,537,047 -856,000 12.90% 105,916,576
2015-04-28 2015-04-24 0.193 555,393,047 -1,448,000 12.92% 107,190,858
2015-04-27 2015-04-23 0.190 556,841,047 +76,000 12.95% 105,799,799
2015-04-24 2015-04-22 0.199 556,765,047 +9,984,267 12.95% 110,796,244
2015-04-23 2015-04-21 0.190 546,780,780 +7,162,534 12.72% 103,888,348
2015-04-22 2015-04-20 0.202 539,618,246 +1,148,000 12.55% 109,002,886
2015-04-21 2015-04-17 0.153 538,470,246 +4,195,201 12.52% 82,385,948
2015-04-20 2015-04-16 0.160 534,275,045 +4,784,000 12.42% 85,484,007
2015-04-17 2015-04-15 0.145 529,491,045 +3,788,000 12.31% 76,776,202
2015-04-16 2015-04-14 0.150 525,703,045 +6,800,000 12.23% 78,855,457
2015-04-15 2015-04-13 0.144 518,903,045 -3,320,000 12.07% 74,722,038
2015-04-14 2015-04-10 0.132 522,223,045 -4,204,000 12.14% 68,933,442
2015-04-13 2015-04-09 0.128 526,427,045 -896,000 12.24% 67,382,662
2015-04-10 2015-04-08 0.134 527,323,045 +280,000 12.26% 70,661,288
2015-04-09 2015-04-02 0.131 527,043,045 -596,000 12.26% 69,042,639
2015-04-08 2015-04-01 0.128 527,639,045 +20,000 12.27% 67,537,798
2015-04-02 2015-03-31 0.128 527,619,045 -166,000 12.27% 67,535,238
2015-04-01 2015-03-30 0.128 527,785,045 +30,534 12.27% 67,556,486
2015-03-31 2015-03-27 0.130 527,754,511 +772,000 12.27% 68,608,086
2015-03-30 2015-03-26 0.127 526,982,511 -464,000 12.25% 66,926,779
2015-03-27 2015-03-25 0.134 527,446,511 -92,000 12.27% 70,677,832
2015-03-26 2015-03-24 0.134 527,538,511 -48,000 12.27% 70,690,160
2015-03-25 2015-03-23 0.138 527,586,511 +40,000 12.27% 72,806,939
2015-03-23 2015-03-19 0.138 527,546,511 -1,672,000 13.19% 72,801,419
2015-03-20 2015-03-18 0.139 529,218,511 +1,000,000 13.23% 73,561,373
2015-03-19 2015-03-17 0.140 528,218,511 -832,000 13.20% 73,950,592
2015-03-18 2015-03-16 0.138 529,050,511 +2,200,000 13.23% 73,008,971
2015-03-17 2015-03-13 0.135 526,850,511 +1,168,000 13.17% 71,124,819
2015-03-16 2015-03-12 0.139 525,682,511 +1,492,000 13.14% 73,069,869
2015-03-13 2015-03-11 0.139 524,190,511 -436,000 13.10% 72,862,481
2015-03-12 2015-03-10 0.141 524,626,511 +1,300,000 13.12% 73,972,338
2015-03-11 2015-03-09 0.145 523,326,511 -240,000 13.08% 75,882,344
2015-03-10 2015-03-06 0.133 523,566,511 +200,000 13.09% 69,634,346
2015-03-09 2015-03-05 0.133 523,366,511 +398,667 13.08% 69,607,746
2015-03-06 2015-03-04 0.135 522,967,844 +200,000 13.07% 70,600,659
2015-03-05 2015-03-03 0.135 522,767,844 -16,000 13.07% 70,573,659
2015-03-04 2015-03-02 0.135 522,783,844 -80,266 13.07% 70,575,819
2015-03-02 2015-02-26 0.132 522,864,110 +12,000 13.07% 69,018,063
2015-02-27 2015-02-25 0.133 522,852,110 +52,000 13.07% 69,539,331
2015-02-26 2015-02-24 0.135 522,800,110 +800,000 13.07% 70,578,015
2015-02-25 2015-02-23 0.134 522,000,110 -80,000 13.05% 69,948,015
2015-02-24 2015-02-18 0.131 522,080,110 -8,000 13.05% 68,392,494
2015-02-17 2015-02-13 0.129 522,088,110 -8,000 13.05% 67,349,366
2015-02-16 2015-02-12 0.128 522,096,110 -520,000 13.05% 66,828,302
2015-02-13 2015-02-11 0.129 522,616,110 +500,000 13.06% 67,417,478
2015-02-12 2015-02-10 0.129 522,116,110 -300,000 13.05% 67,352,978
2015-02-11 2015-02-09 0.136 522,416,110 +100,000 13.06% 71,048,591
2015-02-10 2015-02-06 0.136 522,316,110 +100,000 13.06% 71,034,991
2015-02-09 2015-02-05 0.137 522,216,110 +100,000 13.05% 71,543,607
2015-02-06 2015-02-04 0.136 522,116,110 -20,000 13.05% 71,007,791
2015-02-05 2015-02-03 0.140 522,136,110 +120,000 13.05% 73,099,055
2015-02-04 2015-02-02 0.143 522,016,110 +500,000 13.05% 74,648,304
2015-02-03 2015-01-30 0.136 521,516,110 -120,000 13.04% 70,926,191
2015-01-30 2015-01-28 0.139 521,636,110 +160,000 13.04% 72,507,419
2015-01-29 2015-01-27 0.135 521,476,110 -400 13.46% 70,399,275
2015-01-28 2015-01-26 0.140 521,476,510 +1,492,000 13.46% 73,006,711
2015-01-27 2015-01-23 0.138 519,984,510 +320,000 13.42% 71,757,862
2015-01-26 2015-01-22 0.143 519,664,510 +544,000 13.41% 74,312,025
2015-01-23 2015-01-21 0.140 519,120,510 +4,739,600 13.40% 72,676,871
2015-01-22 2015-01-20 0.144 514,380,910 +392,000 13.27% 74,070,851
2015-01-21 2015-01-19 0.148 513,988,910 +80,000 13.26% 76,070,359
2015-01-20 2015-01-16 0.137 513,908,910 +664,000 13.26% 70,405,521
2015-01-19 2015-01-15 0.135 513,244,910 -540,000 13.24% 69,288,063
2015-01-16 2015-01-14 0.151 513,784,910 +1,216,000 13.26% 77,581,521
2015-01-15 2015-01-13 0.152 512,568,910 +1,220,000 13.23% 77,910,474
2015-01-14 2015-01-12 0.142 511,348,910 +400,000 13.20% 72,611,545
2015-01-13 2015-01-09 0.138 510,948,910 -60,000 13.19% 70,510,950
2015-01-09 2015-01-07 0.140 511,008,910 -160,000 13.19% 71,541,247
2015-01-08 2015-01-06 0.138 511,168,910 -64,000 14.78% 70,541,310
2015-01-07 2015-01-05 0.138 511,232,910 -240,000 14.78% 70,550,142
2015-01-06 2015-01-02 0.137 511,472,910 -1,106,666 14.79% 70,071,789
2015-01-05 2014-12-31 0.145 512,579,576 -8,000 14.82% 74,324,039
2015-01-02 2014-12-29 0.140 512,587,576 -68,000 14.82% 71,762,261
2014-12-29 2014-12-22 0.139 512,655,576 -192,000 14.82% 71,259,125
2014-12-23 2014-12-19 0.147 512,847,576 -900,000 14.83% 75,388,594
2014-12-22 2014-12-18 0.145 513,747,576 +600,000 14.85% 74,493,399
2014-12-16 2014-12-12 0.145 513,147,576 +320,000 14.84% 74,406,399
2014-12-12 2014-12-10 0.143 512,827,576 +360,000 14.83% 73,334,343
2014-12-11 2014-12-09 0.135 512,467,576 +1,220,000 14.82% 69,183,123
2014-12-10 2014-12-08 0.150 511,247,576 +902,800 14.78% 76,687,136
2014-12-09 2014-12-05 0.153 510,344,776 +160,000 14.76% 78,082,751
2014-12-08 2014-12-04 0.153 510,184,776 +320,000 14.75% 78,058,271
2014-12-05 2014-12-03 0.155 509,864,776 +200,000 14.74% 79,029,040
2014-12-03 2014-12-01 0.159 509,664,776 -944,000 14.74% 81,036,699
2014-12-02 2014-11-28 0.166 510,608,776 +80,000 14.76% 84,761,057
2014-12-01 2014-11-27 0.170 510,528,776 +188,000 14.76% 86,789,892
2014-11-28 2014-11-26 0.169 510,340,776 -200,000 14.76% 86,247,591
2014-11-27 2014-11-25 0.170 510,540,776 +1,860,000 14.76% 86,791,932
2014-11-26 2014-11-24 0.161 508,680,776 -40,000 14.71% 81,897,605
2014-11-25 2014-11-21 0.168 508,720,776 -88,000 14.71% 85,465,090
2014-11-24 2014-11-20 0.170 508,808,776 +537,334 14.71% 86,497,492
2014-11-21 2014-11-19 0.177 508,271,442 -208,000 14.70% 89,964,045
2014-11-20 2014-11-18 0.176 508,479,442 -76,000 14.70% 89,492,382
2014-11-19 2014-11-17 0.180 508,555,442 +372,000 14.70% 91,539,980
2014-11-18 2014-11-14 0.180 508,183,442 -48,000 14.69% 91,473,020
2014-11-17 2014-11-13 0.180 508,231,442 -208,000 14.69% 91,481,660
2014-11-14 2014-11-12 0.178 508,439,442 +132,934 14.70% 90,502,221
2014-11-13 2014-11-11 0.180 508,306,508 +260,000 14.70% 91,495,171
2014-11-12 2014-11-10 0.199 508,046,508 +84,000 14.69% 101,101,255
2014-11-11 2014-11-07 0.198 507,962,508 +312,000 14.69% 100,576,577
2014-11-10 2014-11-06 0.209 507,650,508 -52,000 14.68% 106,098,956
2014-11-06 2014-11-04 0.206 507,702,508 +2,000,000 14.68% 104,586,717
2014-11-05 2014-11-03 0.207 505,702,508 +104,000 14.62% 104,680,419
2014-11-03 2014-10-30 0.214 505,598,508 -1,276,000 14.62% 108,198,081
2014-10-31 2014-10-29 0.196 506,874,508 -68,000 14.66% 99,347,404
2014-10-30 2014-10-28 0.198 506,942,508 -36,000 14.66% 100,374,617
2014-10-29 2014-10-27 0.190 506,978,508 +17,592,000 14.66% 96,325,917
2014-10-28 2014-10-24 0.200 489,386,508 +764,000 14.15% 97,877,302
2014-10-27 2014-10-23 0.200 488,622,508 +172,000 14.13% 97,724,502
2014-10-24 2014-10-22 0.208 488,450,508 +1,034,667 14.12% 101,597,706
2014-10-23 2014-10-21 0.217 487,415,841 +664,000 14.09% 105,769,237
2014-10-22 2014-10-20 0.217 486,751,841 +780,000 14.07% 105,625,149
2014-10-21 2014-10-17 0.220 485,971,841 +704,000 14.05% 106,913,805
2014-10-20 2014-10-16 0.230 485,267,841 +216,000 14.03% 111,611,603
2014-10-17 2014-10-15 0.240 485,051,841 +1,000,000 14.02% 116,412,442
2014-10-16 2014-10-14 0.232 484,051,841 -548,666 14.00% 112,300,027
2014-10-15 2014-10-13 0.242 484,600,507 +144,000 14.01% 117,273,323
2014-10-14 2014-10-10 0.245 484,456,507 -2,268,000 14.01% 118,691,844
2014-10-13 2014-10-09 0.245 486,724,507 -80,000 14.07% 119,247,504
2014-10-10 2014-10-08 0.244 486,804,507 -848,000 14.08% 118,780,300
2014-10-09 2014-10-07 0.246 487,652,507 +44,000 14.10% 119,962,517
2014-10-08 2014-10-06 0.249 487,608,507 +3,352,000 14.10% 121,414,518
2014-10-07 2014-10-03 0.215 484,256,507 +1,432,000 14.00% 104,115,149
2014-10-06 2014-09-30 0.220 482,824,507 -584,000 13.96% 106,221,392
2014-10-03 2014-09-29 0.246 483,408,507 +4,416,000 13.98% 118,918,493
2014-09-30 2014-09-26 0.260 478,992,507 -5,576,000 13.85% 124,538,052
2014-09-29 2014-09-25 0.249 484,568,507 -1,910,399 14.01% 120,657,558
2014-09-26 2014-09-24 0.217 486,478,906 +2,068,000 14.07% 105,565,923
2014-09-25 2014-09-23 0.220 484,410,906 -281,199 14.01% 106,570,399
2014-09-24 2014-09-22 0.198 484,692,105 -4,444,000 14.01% 95,969,037
2014-09-23 2014-09-19 0.197 489,136,105 -9,076,000 14.14% 96,359,813
2014-09-22 2014-09-18 0.195 498,212,105 -4,888,000 14.41% 97,151,360
2014-09-19 2014-09-17 0.151 503,100,105 +412,000 14.55% 75,968,116
2014-09-18 2014-09-16 0.130 502,688,105 +1,500,668 14.53% 65,349,454
2014-09-17 2014-09-15 0.128 501,187,437 +2,676,000 14.49% 64,151,992
2014-09-16 2014-09-12 0.121 498,511,437 -280,000 14.41% 60,319,884
2014-09-12 2014-09-10 0.119 498,791,437 -1,036,000 14.42% 59,356,181
2014-09-10 2014-09-05 0.119 499,827,437 -202,000 14.45% 59,479,465
2014-09-08 2014-09-04 0.120 500,029,437 -22,485,333 14.46% 60,003,532
2014-09-05 2014-09-03 0.119 522,514,770 +756,000 15.11% 62,179,258
2014-09-04 2014-09-02 0.119 521,758,770 +36,000 15.09% 62,089,294
2014-09-03 2014-09-01 0.116 521,722,770 -216,000 15.08% 60,519,841
2014-09-02 2014-08-29 0.120 521,938,770 -320,000 15.09% 62,632,652
2014-08-29 2014-08-27 0.120 522,258,770 -16,000 15.10% 62,671,052
2014-08-26 2014-08-22 0.122 522,274,770 -448,000 15.10% 63,717,522
2014-08-25 2014-08-21 0.120 522,722,770 -2,268,000 15.11% 62,726,732
2014-08-22 2014-08-20 0.118 524,990,770 +120,000 15.18% 61,948,911
2014-08-18 2014-08-14 0.120 524,870,770 +600,000 15.18% 62,984,492
2014-08-15 2014-08-13 0.120 524,270,770 -600,000 15.16% 62,912,492
2014-08-14 2014-08-12 0.118 524,870,770 -360,000 15.18% 61,934,751
2014-08-13 2014-08-11 0.120 525,230,770 -344,000 15.19% 63,027,692
2014-08-12 2014-08-08 0.116 525,574,770 -292,800 15.20% 60,966,673
2014-08-11 2014-08-07 0.123 525,867,570 -300,000 15.20% 64,681,711
2014-08-08 2014-08-06 0.122 526,167,570 -172,000 15.21% 64,192,444
2014-08-07 2014-08-05 0.114 526,339,570 -1,832,000 15.22% 60,002,711
2014-08-06 2014-08-04 0.120 528,171,570 -600,000 15.27% 63,380,588
2014-08-05 2014-08-01 0.112 528,771,570 -696,000 15.29% 59,222,416
2014-08-01 2014-07-30 0.112 529,467,570 +1,808,000 15.31% 59,300,368
2014-07-30 2014-07-28 0.116 527,659,570 +700,000 15.26% 61,208,510
2014-07-29 2014-07-25 0.116 526,959,570 +1,000,000 15.24% 61,127,310
2014-07-28 2014-07-24 0.119 525,959,570 -528,000 15.21% 62,589,189
2014-07-25 2014-07-23 0.118 526,487,570 +1,364,000 15.22% 62,125,533
2014-07-24 2014-07-22 0.120 525,123,570 +332,000 15.18% 63,014,828
2014-07-23 2014-07-21 0.120 524,791,570 +100,000 15.17% 62,974,988
2014-07-22 2014-07-18 0.118 524,691,570 +744,000 15.17% 61,913,605
2014-07-21 2014-07-17 0.118 523,947,570 +540,000 15.15% 61,825,813
2014-07-17 2014-07-15 0.120 523,407,570 +800,000 15.13% 62,808,908
2014-07-16 2014-07-14 0.120 522,607,570 +452,000 15.11% 62,712,908
2014-07-15 2014-07-11 0.124 522,155,570 -2,666 15.10% 64,747,291
2014-07-14 2014-07-10 0.124 522,158,236 +356,000 15.10% 64,747,621
2014-07-11 2014-07-09 0.124 521,802,236 -1,408,000 15.09% 64,703,477
2014-07-10 2014-07-08 0.125 523,210,236 +200,000 15.13% 65,401,280
2014-07-09 2014-07-07 0.125 523,010,236 -2,000,000 15.12% 65,376,280
2014-07-08 2014-07-04 0.125 525,010,236 -2,161,333 15.18% 65,626,280
2014-07-07 2014-07-03 0.127 527,171,569 -8,000 15.24% 66,950,789
2014-07-04 2014-07-02 0.127 527,179,569 +3,744,000 15.24% 66,951,805
2014-06-30 2014-06-26 0.127 523,435,569 +20,000 15.13% 66,476,317
2014-06-26 2014-06-24 0.130 523,415,569 -228,000 15.13% 68,044,024
2014-06-25 2014-06-23 0.127 523,643,569 -692,000 15.14% 66,502,733
2014-06-20 2014-06-18 0.132 524,335,569 +200,000 15.16% 69,212,295
2014-06-19 2014-06-17 0.132 524,135,569 +68,000 15.15% 69,185,895
2014-06-18 2014-06-16 0.129 524,067,569 -32,000 15.15% 67,604,716
2014-06-17 2014-06-13 0.133 524,099,569 +2,232,000 15.15% 69,705,243
2014-06-16 2014-06-12 0.132 521,867,569 -2,666 15.09% 68,886,519
2014-06-13 2014-06-11 0.127 521,870,235 -800,000 15.09% 66,277,520
2014-06-12 2014-06-10 0.127 522,670,235 -1,000,000 15.11% 66,379,120
2014-06-11 2014-06-09 0.127 523,670,235 -900,000 15.14% 66,506,120
2014-06-10 2014-06-06 0.125 524,570,235 +200,000 15.17% 65,571,279
2014-06-06 2014-06-04 0.130 524,370,235 +16,000 15.16% 68,168,131
2014-06-05 2014-06-03 0.133 524,354,235 +208,000 15.16% 69,739,113
2014-06-04 2014-05-30 0.132 524,146,235 -200,000 15.15% 69,187,303
2014-05-30 2014-05-28 0.129 524,346,235 -28,000 15.16% 67,640,664
2014-05-29 2014-05-27 0.127 524,374,235 -716,000 15.16% 66,595,528
2014-05-28 2014-05-26 0.130 525,090,235 +384,000 15.18% 68,261,731
2014-05-26 2014-05-22 0.132 524,706,235 +200,000 15.17% 69,261,223
2014-05-23 2014-05-21 0.131 524,506,235 -1,464,000 15.17% 68,710,317
2014-05-22 2014-05-20 0.138 525,970,235 -600,000 15.21% 72,583,892
2014-05-21 2014-05-19 0.147 526,570,235 +252,000 15.22% 77,405,825
2014-05-20 2014-05-16 0.145 526,318,235 +1,584,000 15.22% 76,316,144
2014-05-19 2014-05-15 0.142 524,734,235 +772,000 15.17% 74,512,261
2014-05-16 2014-05-14 0.138 523,962,235 -480,000 15.15% 72,306,788
2014-05-15 2014-05-13 0.139 524,442,235 -1,020,000 15.16% 72,897,471
2014-05-14 2014-05-12 0.137 525,462,235 -136,000 15.42% 71,988,326
2014-05-13 2014-05-09 0.120 525,598,235 +940,000 15.42% 63,071,788
2014-05-12 2014-05-08 0.128 524,658,235 -1,820,000 15.39% 67,156,254
2014-05-09 2014-05-07 0.117 526,478,235 +420,000 15.45% 61,597,953
2014-05-08 2014-05-05 0.119 526,058,235 +320,000 15.43% 62,600,930
2014-05-07 2014-05-02 0.126 525,738,235 +40,000 15.42% 66,243,018
2014-05-05 2014-04-30 0.121 525,698,235 +200,000 15.42% 63,609,486
2014-05-02 2014-04-29 0.119 525,498,235 +112,000 15.42% 62,534,290
2014-04-30 2014-04-28 0.117 525,386,235 +164,000 15.41% 61,470,189
2014-04-28 2014-04-24 0.128 525,222,235 -20,000 15.41% 67,228,446
2014-04-25 2014-04-23 0.131 525,242,235 -180,000 15.41% 68,806,733
2014-04-22 2014-04-16 0.132 525,422,235 +124,000 15.41% 69,355,735
2014-04-16 2014-04-14 0.137 525,298,235 -656,000 15.41% 71,965,858
2014-04-15 2014-04-11 0.139 525,954,235 +80,000 15.43% 73,107,639
2014-04-14 2014-04-10 0.155 525,874,235 -2,596,000 15.43% 81,510,506
2014-04-11 2014-04-09 0.128 528,470,235 +38,934 15.50% 67,644,190
2014-04-09 2014-04-07 0.133 528,431,301 -68,000 15.50% 70,281,363
2014-04-08 2014-04-04 0.125 528,499,301 +1,480,000 15.50% 66,062,413
2014-04-07 2014-04-03 0.128 527,019,301 +252,000 15.46% 67,458,471
2014-04-04 2014-04-02 0.126 526,767,301 +616,000 15.45% 66,372,680
2014-04-03 2014-04-01 0.128 526,151,301 +200,000 15.44% 67,347,367
2014-04-02 2014-03-31 0.128 525,951,301 -160,000 15.43% 67,321,767
2014-03-31 2014-03-27 0.120 526,111,301 -2,836,000 15.43% 63,133,356
2014-03-28 2014-03-26 0.128 528,947,301 +12,000 15.52% 67,705,255
2014-03-27 2014-03-25 0.130 528,935,301 -18,180,800 15.52% 68,761,589
2014-03-26 2014-03-24 0.134 547,116,101 +800,000 16.05% 73,313,558
2014-03-25 2014-03-21 0.137 546,316,101 +384,000 16.03% 74,845,306
2014-03-24 2014-03-20 0.133 545,932,101 -144,000 16.02% 72,608,969
2014-03-21 2014-03-19 0.136 546,076,101 +160,000 16.02% 74,266,350
2014-03-20 2014-03-18 0.139 545,916,101 +200,000 16.02% 75,882,338
2014-03-19 2014-03-17 0.137 545,716,101 -500,000 16.01% 74,763,106
2014-03-18 2014-03-14 0.143 546,216,101 +107,600 16.02% 78,108,902
2014-03-17 2014-03-13 0.145 546,108,501 -588,000 16.02% 79,185,733
2014-03-14 2014-03-12 0.149 546,696,501 -140,000 16.04% 81,457,779
2014-03-13 2014-03-11 0.150 546,836,501 +104,000 16.04% 82,025,475
2014-03-12 2014-03-10 0.148 546,732,501 -1,436,000 16.04% 80,916,410
2014-03-11 2014-03-07 0.152 548,168,501 +376,000 16.08% 83,321,612
2014-03-10 2014-03-06 0.153 547,792,501 -304,000 16.07% 83,812,253
2014-03-07 2014-03-05 0.154 548,096,501 -684,000 16.08% 84,406,861
2014-03-06 2014-03-04 0.157 548,780,501 +1,092,000 16.10% 86,158,539
2014-03-05 2014-03-03 0.161 547,688,501 -272,000 16.07% 88,177,849
2014-03-04 2014-02-28 0.160 547,960,501 -16,533 16.08% 87,673,680
2014-03-03 2014-02-27 0.158 547,977,034 +96,000 16.08% 86,580,371
2014-02-27 2014-02-25 0.159 547,881,034 -120,000 16.07% 87,113,084
2014-02-26 2014-02-24 0.163 548,001,034 -60,000 16.08% 89,324,169
2014-02-25 2014-02-21 0.164 548,061,034 +160,000 16.08% 89,882,010
2014-02-24 2014-02-20 0.170 547,901,034 -1,128,000 16.07% 93,143,176
2014-02-21 2014-02-19 0.164 549,029,034 +76,000 16.11% 90,040,762
2014-02-20 2014-02-18 0.164 548,953,034 -68,000 16.10% 90,028,298
2014-02-19 2014-02-17 0.164 549,021,034 +16,000 16.11% 90,039,450
2014-02-17 2014-02-13 0.167 549,005,034 +593,600 16.11% 91,683,841
2014-02-14 2014-02-12 0.169 548,411,434 -500,000 16.09% 92,681,532
2014-02-12 2014-02-10 0.175 548,911,434 -360,000 16.10% 96,059,501
2014-02-11 2014-02-07 0.170 549,271,434 +160,000 16.11% 93,376,144
2014-02-10 2014-02-06 0.163 549,111,434 +2,120,000 16.11% 89,505,164
2014-02-07 2014-02-05 0.165 546,991,434 -12,000 16.05% 90,253,587
2014-02-05 2014-01-30 0.168 547,003,434 -220,000 16.05% 91,896,577
2014-02-04 2014-01-28 0.166 547,223,434 +19,033,134 16.05% 90,839,090
2014-01-29 2014-01-27 0.170 528,190,300 -64,000 15.50% 89,792,351
2014-01-28 2014-01-24 0.175 528,254,300 +100,000 15.50% 92,444,502
2014-01-27 2014-01-23 0.175 528,154,300 +620,134 15.49% 92,427,002
2014-01-24 2014-01-22 0.174 527,534,166 +120,000 15.48% 91,790,945
2014-01-23 2014-01-21 0.180 527,414,166 +139,467 15.47% 94,934,550
2014-01-22 2014-01-20 0.182 527,274,699 -4,000 15.47% 95,963,995
2014-01-21 2014-01-17 0.186 527,278,699 +16,000 15.47% 98,073,838
2014-01-20 2014-01-16 0.183 527,262,699 -450,000 15.47% 96,489,074
2014-01-17 2014-01-15 0.190 527,712,699 +32,000 15.48% 100,265,413
2014-01-16 2014-01-14 0.187 527,680,699 -28,000 15.48% 98,676,291
2014-01-15 2014-01-13 0.194 527,708,699 +984,000 15.48% 102,375,488
2014-01-14 2014-01-10 0.182 526,724,699 -1,854,000 15.45% 95,863,895
2014-01-13 2014-01-09 0.152 528,578,699 +60,000 15.51% 80,343,962
2014-01-10 2014-01-08 0.166 528,518,699 -400,000 15.51% 87,734,104
2014-01-09 2014-01-07 0.169 528,918,699 -124,000 15.52% 89,387,260
2014-01-08 2014-01-06 0.175 529,042,699 +304,000 15.52% 92,582,472
2014-01-07 2014-01-03 0.174 528,738,699 +112,134 15.51% 92,000,534
2014-01-06 2014-01-02 0.178 528,626,565 +46,000 15.51% 94,095,529
2014-01-03 2013-12-31 0.181 528,580,565 +20,000 15.51% 95,673,082
2014-01-02 2013-12-27 0.179 528,560,565 +491,200 15.51% 94,612,341
2013-12-30 2013-12-24 0.183 528,069,365 -52,400 15.49% 96,636,694
2013-12-23 2013-12-19 0.184 528,121,765 +891,734 15.49% 97,174,405
2013-12-20 2013-12-18 0.181 527,230,031 +19,200 15.47% 95,428,636
2013-12-18 2013-12-16 0.187 527,210,831 -964,000 15.47% 98,588,425
2013-12-13 2013-12-11 0.183 528,174,831 +80,000 15.50% 96,655,994
2013-12-12 2013-12-10 0.187 528,094,831 -666 15.49% 98,753,733
2013-12-10 2013-12-06 0.184 528,095,497 -4,000 15.49% 97,169,571
2013-12-06 2013-12-04 0.181 528,099,497 -3,672,000 15.49% 95,586,009
2013-12-05 2013-12-03 0.185 531,771,497 +120,000 15.60% 98,377,727
2013-12-04 2013-12-02 0.186 531,651,497 -360,266 15.60% 98,887,178
2013-11-29 2013-11-27 0.191 532,011,763 -580,000 15.61% 101,614,247
2013-11-28 2013-11-26 0.195 532,591,763 +10,228,000 15.62% 103,855,394
2013-11-26 2013-11-22 0.197 522,363,763 -384,933 15.32% 102,905,661
2013-11-21 2013-11-19 0.198 522,748,696 +300,000 15.34% 103,504,242
2013-11-20 2013-11-18 0.200 522,448,696 +620,000 15.33% 104,489,739
2013-11-19 2013-11-15 0.200 521,828,696 -18,572,000 15.31% 104,365,739
2013-11-18 2013-11-14 0.204 540,400,696 -168,000 15.85% 110,241,742
2013-11-15 2013-11-13 0.201 540,568,696 -160,000 15.86% 108,654,308
2013-11-14 2013-11-12 0.196 540,728,696 -21,008,000 15.86% 105,982,824
2013-11-13 2013-11-11 0.190 561,736,696 -500,000 16.48% 106,729,972
2013-11-12 2013-11-08 0.191 562,236,696 +124,000 16.49% 107,387,209
2013-11-11 2013-11-07 0.197 562,112,696 -337,999 16.49% 110,736,201
2013-11-08 2013-11-06 0.200 562,450,695 -300,000 16.50% 112,490,139
2013-11-07 2013-11-05 0.199 562,750,695 -548,000 16.51% 111,987,388
2013-11-06 2013-11-04 0.194 563,298,695 -184,000 16.53% 109,279,947
2013-11-05 2013-11-01 0.196 563,482,695 +68,000 16.53% 110,442,608
2013-11-04 2013-10-31 0.198 563,414,695 +5,920,000 16.53% 111,556,110
2013-11-01 2013-10-30 0.196 557,494,695 -556,000 16.36% 109,268,960
2013-10-31 2013-10-29 0.195 558,050,695 +256,000 16.37% 108,819,886
2013-10-30 2013-10-28 0.200 557,794,695 -116,000 16.36% 111,558,939
2013-10-29 2013-10-25 0.204 557,910,695 -133 16.37% 113,813,782
2013-10-28 2013-10-24 0.206 557,910,828 +40,667 16.37% 114,929,631
2013-10-25 2013-10-23 0.206 557,870,161 -56,000 16.37% 114,921,253
2013-10-24 2013-10-22 0.210 557,926,161 +400,000 16.37% 117,164,494
2013-10-23 2013-10-21 0.210 557,526,161 -152,000 16.36% 117,080,494
2013-10-22 2013-10-18 0.210 557,678,161 -1,120,000 16.36% 117,112,414
2013-10-21 2013-10-17 0.216 558,798,161 -356,000 16.39% 120,700,403
2013-10-18 2013-10-16 0.215 559,154,161 -272,000 16.40% 120,218,145
2013-10-17 2013-10-15 0.215 559,426,161 +280,000 16.41% 120,276,625
2013-10-16 2013-10-11 0.216 559,146,161 +1,518,534 16.40% 120,775,571
2013-10-15 2013-10-10 0.224 557,627,627 +218,667 16.36% 124,908,588
2013-10-11 2013-10-09 0.226 557,408,960 -1,020,000 16.35% 125,974,425
2013-10-09 2013-10-07 0.206 558,428,960 +100,000 16.38% 115,036,366
2013-10-08 2013-10-04 0.206 558,328,960 +192,000 16.38% 115,015,766
2013-10-07 2013-10-03 0.202 558,136,960 -112,000 16.37% 112,743,666
2013-10-03 2013-09-30 0.208 558,248,960 +446,934 16.38% 116,115,784
2013-10-02 2013-09-27 0.200 557,802,026 +2,036,000 16.36% 111,560,405
2013-09-30 2013-09-26 0.190 555,766,026 -40,000 16.30% 105,595,545
2013-09-27 2013-09-25 0.192 555,806,026 +55,734 16.31% 106,714,757
2013-09-26 2013-09-24 0.187 555,750,292 -1,304,000 16.30% 103,925,305
2013-09-24 2013-09-19 0.200 557,054,292 -276,666 16.34% 111,410,858
2013-09-19 2013-09-17 0.204 557,330,958 +72,000 16.35% 113,695,515
2013-09-18 2013-09-16 0.207 557,258,958 -52,000 16.35% 115,352,604
2013-09-17 2013-09-13 0.211 557,310,958 +2,708,000 16.35% 117,592,612
2013-09-16 2013-09-12 0.212 554,602,958 +48,000 17.28% 117,575,827
2013-09-13 2013-09-11 0.216 554,554,958 -1,720,000 17.28% 119,783,871
2013-09-12 2013-09-10 0.211 556,274,958 -1,002,666 17.34% 117,374,016
2013-09-11 2013-09-09 0.179 557,277,624 -168,133 17.37% 99,752,695
2013-09-10 2013-09-06 0.177 557,445,757 -760,000 17.37% 98,667,899
2013-09-09 2013-09-05 0.176 558,205,757 -1,384,000 17.40% 98,244,213
2013-09-06 2013-09-04 0.175 559,589,757 -252,000 17.44% 97,928,207
2013-09-05 2013-09-03 0.173 559,841,757 +8,000 17.45% 96,852,624
2013-09-04 2013-09-02 0.177 559,833,757 +288,000 17.45% 99,090,575
2013-09-03 2013-08-30 0.174 559,545,757 +536,000 17.44% 97,360,962
2013-09-02 2013-08-29 0.176 559,009,757 -644,000 17.42% 98,385,717
2013-08-30 2013-08-28 0.177 559,653,757 -364,000 17.44% 99,058,715
2013-08-29 2013-08-27 0.179 560,017,757 -400,000 17.45% 100,243,179
2013-08-28 2013-08-26 0.185 560,417,757 -452,000 17.47% 103,677,285
2013-08-27 2013-08-23 0.190 560,869,757 -880,000 17.48% 106,565,254
2013-08-26 2013-08-22 0.188 561,749,757 -560,000 17.51% 105,608,954
2013-08-23 2013-08-21 0.175 562,309,757 -228,000 17.53% 98,404,207
2013-08-22 2013-08-20 0.175 562,537,757 +468,000 17.53% 98,444,107
2013-08-21 2013-08-19 0.179 562,069,757 +320,000 17.52% 100,610,487
2013-08-20 2013-08-16 0.179 561,749,757 -2,548,000 17.51% 100,553,207
2013-08-19 2013-08-15 0.179 564,297,757 -116,400 17.59% 101,009,299
2013-08-16 2013-08-13 0.181 564,414,157 +5,600,000 17.59% 102,158,962
2013-08-15 2013-08-12 0.172 558,814,157 +476,000 17.42% 96,116,035
2013-08-12 2013-08-08 0.170 558,338,157 -160,000 17.40% 94,917,487
2013-08-09 2013-08-07 0.169 558,498,157 +272,000 17.41% 94,386,189
2013-08-08 2013-08-06 0.172 558,226,157 +256,000 17.40% 96,014,899
2013-08-07 2013-08-05 0.174 557,970,157 +40,000 17.39% 97,086,807
2013-08-06 2013-08-02 0.173 557,930,157 +4,220,000 17.39% 96,521,917
2013-08-05 2013-08-01 0.170 553,710,157 -1,792,000 17.26% 94,130,727
2013-08-02 2013-07-31 0.170 555,502,157 +510,666 17.31% 94,435,367
2013-08-01 2013-07-30 0.169 554,991,491 +72,000 17.30% 93,793,562
2013-07-30 2013-07-26 0.174 554,919,491 +440,000 17.29% 96,555,991
2013-07-29 2013-07-25 0.175 554,479,491 +400,000 17.28% 97,033,911
2013-07-26 2013-07-24 0.176 554,079,491 +325,334 17.27% 97,517,990
2013-07-25 2013-07-23 0.185 553,754,157 +1,098,534 17.26% 102,444,519
2013-07-24 2013-07-22 0.160 552,655,623 -200,000 17.22% 88,424,900
2013-07-22 2013-07-18 0.162 552,855,623 +28,000 17.23% 89,562,611
2013-07-19 2013-07-17 0.162 552,827,623 +200,000 17.23% 89,558,075
2013-07-18 2013-07-16 0.162 552,627,623 -2,808,000 17.22% 89,525,675
2013-07-17 2013-07-15 0.160 555,435,623 +592,000 17.31% 88,869,700
2013-07-16 2013-07-12 0.163 554,843,623 +920,000 17.29% 90,439,511
2013-07-15 2013-07-11 0.159 553,923,623 +340,000 17.26% 88,073,856
2013-07-12 2013-07-10 0.159 553,583,623 -2,140,000 17.25% 88,019,796
2013-07-11 2013-07-09 0.175 555,723,623 -40,933 17.32% 97,251,634
2013-07-10 2013-07-08 0.180 555,764,556 +198,934 17.32% 100,037,620
2013-07-08 2013-07-04 0.187 555,565,622 +224,000 17.31% 103,890,771
2013-07-05 2013-07-03 0.189 555,341,622 +556,000 17.31% 104,959,567
2013-07-04 2013-07-02 0.192 554,785,622 +2,984,000 17.29% 106,518,839
2013-07-03 2013-06-28 0.210 551,801,622 +1,732,000 17.20% 115,878,341
2013-07-02 2013-06-27 0.201 550,069,622 -20,000 17.14% 110,563,994
2013-06-28 2013-06-26 0.204 550,089,622 -76,000 17.14% 112,218,283
2013-06-27 2013-06-25 0.200 550,165,622 -356,000 17.15% 110,033,124
2013-06-26 2013-06-24 0.205 550,521,622 -48,000 17.16% 112,856,933
2013-06-25 2013-06-21 0.219 550,569,622 +372,000 17.16% 120,574,747
2013-06-24 2013-06-20 0.223 550,197,622 +423,600 17.15% 122,694,070
2013-06-21 2013-06-19 0.230 549,774,022 +208,000 17.13% 126,448,025
2013-06-20 2013-06-18 0.230 549,566,022 +275,580 17.13% 126,400,185
2013-06-19 2013-06-17 0.235 549,290,442 -896,000 17.12% 129,083,254
2013-06-18 2013-06-14 0.225 550,186,442 +500,000 17.15% 123,791,949
2013-06-17 2013-06-13 0.225 549,686,442 +940,000 17.13% 123,679,449
2013-06-14 2013-06-11 0.235 548,746,442 +292,000 17.10% 128,955,414
2013-06-13 2013-06-10 0.235 548,454,442 +312,000 17.09% 128,886,794
2013-06-11 2013-06-07 0.231 548,142,442 +104,000 17.08% 126,620,904
2013-06-10 2013-06-06 0.219 548,038,442 -22,213,696 17.08% 120,020,419
2013-06-07 2013-06-05 0.234 570,252,138 +20,000 17.77% 133,439,000
2013-06-06 2013-06-04 0.238 570,232,138 +160,000 17.77% 135,715,249
2013-06-05 2013-06-03 0.238 570,072,138 +88,000 17.77% 135,677,169
2013-06-04 2013-05-31 0.240 569,984,138 -180,000 17.76% 136,796,193
2013-06-03 2013-05-30 0.243 570,164,138 -20,666 17.77% 138,549,886
2013-05-31 2013-05-29 0.245 570,184,804 -176,000 17.77% 139,695,277
2013-05-30 2013-05-28 0.243 570,360,804 +116,000 17.78% 138,597,675
2013-05-29 2013-05-27 0.244 570,244,804 -28,000 17.77% 139,139,732
2013-05-28 2013-05-24 0.245 570,272,804 -4,000 17.77% 139,716,837
2013-05-27 2013-05-23 0.240 570,276,804 +214,934 17.77% 136,866,433
2013-05-24 2013-05-22 0.250 570,061,870 -60,000 17.77% 142,515,468
2013-05-22 2013-05-20 0.255 570,121,870 +72,000 17.77% 145,381,077
2013-05-21 2013-05-16 0.255 570,049,870 +64,000 17.77% 145,362,717
2013-05-20 2013-05-15 0.260 569,985,870 +2,272,000 17.76% 148,196,326
2013-05-16 2013-05-14 0.240 567,713,870 +160,000 17.69% 136,251,329
2013-05-15 2013-05-13 0.240 567,553,870 -1,088,000 17.69% 136,212,929
2013-05-13 2013-05-09 0.240 568,641,870 -1,100,000 17.72% 136,474,049
2013-05-10 2013-05-08 0.244 569,741,870 -1,133,333 17.76% 139,017,016
2013-05-09 2013-05-07 0.250 570,875,203 -512,001 17.79% 142,718,801
2013-05-08 2013-05-06 0.255 571,387,204 +608,000 17.81% 145,703,737
2013-05-07 2013-05-03 0.248 570,779,204 -848,000 17.79% 141,553,243
2013-05-03 2013-04-30 0.255 571,627,204 +396,000 17.82% 145,764,937
2013-05-02 2013-04-29 0.250 571,231,204 -136,000 17.80% 142,807,801
2013-04-29 2013-04-25 0.249 571,367,204 +112,000 17.81% 142,270,434
2013-04-26 2013-04-24 0.255 571,255,204 +956,000 17.80% 145,670,077
2013-04-25 2013-04-23 0.255 570,299,204 +584,000 17.77% 145,426,297
2013-04-24 2013-04-22 0.255 569,715,204 +1,128,000 17.76% 145,277,377
2013-04-23 2013-04-19 0.260 568,587,204 +480,000 17.72% 147,832,673
2013-04-22 2013-04-18 0.250 568,107,204 +1,120,000 17.71% 142,026,801
2013-04-19 2013-04-17 0.255 566,987,204 -8,000 17.67% 144,581,737
2013-04-17 2013-04-15 0.250 566,995,204 -100,666 17.67% 141,748,801
2013-04-15 2013-04-11 0.248 567,095,870 -666 17.67% 140,639,776
2013-04-12 2013-04-10 0.255 567,096,536 +548,000 17.67% 144,609,617
2013-04-11 2013-04-09 0.238 566,548,536 +200,000 17.66% 134,838,552
2013-04-10 2013-04-08 0.230 566,348,536 +108,000 17.65% 130,260,163
2013-04-09 2013-04-05 0.226 566,240,536 -236,000 17.65% 127,970,361
2013-04-08 2013-04-03 0.248 566,476,536 +42,934 17.65% 140,486,181
2013-04-05 2013-04-02 0.255 566,433,602 +2,156,000 18.22% 144,440,569
2013-04-03 2013-03-28 0.248 564,277,602 +3,532,000 18.15% 139,940,845
2013-04-02 2013-03-27 0.260 560,745,602 +20,929,696 18.04% 145,793,857
2013-03-28 2013-03-26 0.255 539,815,906 +704,000 17.37% 137,653,056
2013-03-27 2013-03-25 0.265 539,111,906 +100,000 17.34% 142,864,655
2013-03-26 2013-03-22 0.250 539,011,906 +596,000 17.34% 134,752,976
2013-03-25 2013-03-21 0.260 538,415,906 +1,444,000 17.32% 139,988,136
2013-03-22 2013-03-20 0.270 536,971,906 +28,000 17.27% 144,982,415
2013-03-21 2013-03-19 0.270 536,943,906 -76,000 17.27% 144,974,855
2013-03-20 2013-03-18 0.270 537,019,906 +40,000 17.28% 144,995,375
2013-03-19 2013-03-15 0.280 536,979,906 +220,000 17.27% 150,354,374
2013-03-18 2013-03-14 0.280 536,759,906 -291,333 17.27% 150,292,774
2013-03-15 2013-03-13 0.285 537,051,239 -112,000 17.28% 153,059,603
2013-03-14 2013-03-12 0.285 537,163,239 +763,067 17.28% 153,091,523
2013-03-13 2013-03-11 0.335 536,400,172 +324,000 17.26% 179,694,058
2013-03-12 2013-03-08 0.355 536,076,172 -500,000 17.24% 190,307,041
2013-03-11 2013-03-07 0.355 536,576,172 +3,568,000 17.26% 190,484,541
2013-03-07 2013-03-05 0.355 533,008,172 -216,000 17.15% 189,217,901
2013-03-06 2013-03-04 0.355 533,224,172 +3,748,000 17.15% 189,294,581
2013-03-05 2013-03-01 0.365 529,476,172 +2,956,000 17.03% 193,258,803
2013-03-01 2013-02-27 0.355 526,520,172 -296,000 16.94% 186,914,661
2013-02-28 2013-02-26 0.340 526,816,172 -340,000 16.95% 179,117,498
2013-02-27 2013-02-25 0.350 527,156,172 -1,204,000 16.96% 184,504,660
2013-02-26 2013-02-22 0.355 528,360,172 -244,000 17.00% 187,567,861
2013-02-25 2013-02-21 0.355 528,604,172 +259,600 17.00% 187,654,481
2013-02-22 2013-02-20 0.360 528,344,572 +461,334 17.00% 190,204,046
2013-02-21 2013-02-19 0.360 527,883,238 +375,467 16.98% 190,037,966
2013-02-20 2013-02-18 0.360 527,507,771 +180,000 16.97% 189,902,798
2013-02-18 2013-02-14 0.355 527,327,771 -280,000 16.96% 187,201,359
2013-02-15 2013-02-08 0.365 527,607,771 +260,000 16.97% 192,576,836
2013-02-14 2013-02-07 0.360 527,347,771 -260,000 16.96% 189,845,198
2013-02-08 2013-02-06 0.360 527,607,771 -160,000 16.97% 189,938,798
2013-02-07 2013-02-05 0.360 527,767,771 +48,000 16.98% 189,996,398
2013-02-06 2013-02-04 0.370 527,719,771 -40,000 16.98% 195,256,315
2013-02-05 2013-02-01 0.365 527,759,771 +127,334 16.98% 192,632,316
2013-02-04 2013-01-31 0.375 527,632,437 +300,000 16.97% 197,862,164
2013-02-01 2013-01-30 0.380 527,332,437 +184,000 16.96% 200,386,326
2013-01-31 2013-01-29 0.375 527,148,437 +337,334 16.96% 197,680,664
2013-01-30 2013-01-28 0.370 526,811,103 +32,000 16.95% 194,920,108
2013-01-29 2013-01-25 0.365 526,779,103 -444,666 16.95% 192,274,373
2013-01-28 2013-01-24 0.395 527,223,769 -972,000 16.96% 208,253,389
2013-01-25 2013-01-23 0.395 528,195,769 +11,720,000 16.99% 208,637,329
2013-01-24 2013-01-22 0.395 516,475,769 -964,000 16.61% 204,007,929
2013-01-23 2013-01-21 0.395 517,439,769 -1,820,400 16.65% 204,388,709
2013-01-22 2013-01-18 0.415 519,260,169 -744,000 16.70% 215,492,970
2013-01-21 2013-01-17 0.415 520,004,169 -674,666 16.73% 215,801,730
2013-01-18 2013-01-16 0.430 520,678,835 -892,000 16.75% 223,891,899
2013-01-17 2013-01-15 0.430 521,570,835 -32,712,000 16.78% 224,275,459
2013-01-16 2013-01-14 0.420 554,282,835 +496,000 17.83% 232,798,791
2013-01-15 2013-01-11 0.400 553,786,835 +2,987,467 17.81% 221,514,734
2013-01-14 2013-01-10 0.410 550,799,368 +1,648,000 17.72% 225,827,741
2013-01-11 2013-01-09 0.395 549,151,368 +6,276,000 17.67% 216,914,790
2013-01-10 2013-01-08 0.350 542,875,368 +1,194,667 17.46% 190,006,379
2013-01-09 2013-01-07 0.355 541,680,701 -100,000 17.43% 192,296,649
2013-01-08 2013-01-04 0.330 541,780,701 +960,000 17.43% 178,787,631
2013-01-07 2013-01-03 0.325 540,820,701 +700,000 17.40% 175,766,728
2013-01-04 2013-01-02 0.320 540,120,701 +1,538,667 17.38% 172,838,624
2013-01-03 2012-12-31 0.305 538,582,034 -409,466 17.33% 164,267,520
2013-01-02 2012-12-27 0.300 538,991,500 +4,000 17.34% 161,697,450
2012-12-28 2012-12-24 0.305 538,987,500 -1,660,000 17.34% 164,391,188
2012-12-27 2012-12-20 0.305 540,647,500 +220,000 17.39% 164,897,488
2012-12-21 2012-12-19 0.305 540,427,500 +2,916,000 17.38% 164,830,388
2012-12-20 2012-12-18 0.300 537,511,500 -936,000 17.29% 161,253,450
2012-12-19 2012-12-17 0.310 538,447,500 +380,000 17.32% 166,918,725
2012-12-18 2012-12-14 0.315 538,067,500 +495,734 17.31% 169,491,262
2012-12-17 2012-12-13 0.310 537,571,766 +1,664,838 19.14% 166,647,247
2012-12-14 2012-12-12 0.320 535,906,928 +348,000 19.08% 171,490,217
2012-12-13 2012-12-11 0.310 535,558,928 +5,067 19.07% 166,023,268
2012-12-12 2012-12-10 0.315 535,553,861 -100,000 19.07% 168,699,466
2012-12-11 2012-12-07 0.310 535,653,861 +932,000 19.07% 166,052,697
2012-12-10 2012-12-06 0.310 534,721,861 +252,000 19.04% 165,763,777
2012-12-07 2012-12-05 0.295 534,469,861 -140,000 19.03% 157,668,609
2012-12-06 2012-12-04 0.295 534,609,861 +592,000 19.03% 157,709,909
2012-12-05 2012-12-03 0.300 534,017,861 +1,460,000 19.01% 160,205,358
2012-12-04 2012-11-30 0.280 532,557,861 -4,300,000 18.96% 149,116,201
2012-12-03 2012-11-29 0.325 536,857,861 -1,112,000 19.11% 174,478,805
2012-11-30 2012-11-28 0.320 537,969,861 -120,000 19.15% 172,150,356
2012-11-29 2012-11-27 0.330 538,089,861 -444,000 19.16% 177,569,654
2012-11-28 2012-11-26 0.335 538,533,861 -1,352,000 19.17% 180,408,843
2012-11-27 2012-11-23 0.350 539,885,861 -204,000 19.22% 188,960,051
2012-11-26 2012-11-22 0.345 540,089,861 +915,162 19.23% 186,331,002
2012-11-23 2012-11-21 0.345 539,174,699 -1,604,000 19.20% 186,015,271
2012-11-22 2012-11-20 0.350 540,778,699 -856,000 19.25% 189,272,545
2012-11-21 2012-11-19 0.345 541,634,699 -976,000 19.28% 186,863,971
2012-11-20 2012-11-16 0.325 542,610,699 +308,000 19.32% 176,348,477
2012-11-19 2012-11-15 0.335 542,302,699 +684,000 19.31% 181,671,404
2012-11-16 2012-11-14 0.350 541,618,699 +152,000 19.28% 189,566,545
2012-11-15 2012-11-13 0.315 541,466,699 +684,000 19.28% 170,562,010
2012-11-14 2012-11-12 0.315 540,782,699 -284,000 19.25% 170,346,550
2012-11-13 2012-11-09 0.305 541,066,699 +68,000 19.26% 165,025,343
2012-11-12 2012-11-08 0.310 540,998,699 +1,598,000 19.26% 167,709,597
2012-11-09 2012-11-07 0.305 539,400,699 -492,000 19.21% 164,517,213
2012-11-08 2012-11-06 0.295 539,892,699 +140,000 19.22% 159,268,346
2012-11-07 2012-11-05 0.295 539,752,699 -324,932 19.22% 159,227,046
2012-11-06 2012-11-02 0.295 540,077,631 +15,334 19.23% 159,322,901
2012-11-05 2012-11-01 0.290 540,062,297 -687,953 19.23% 156,618,066
2012-11-02 2012-10-31 0.295 540,750,250 -40,000 19.25% 159,521,324
2012-11-01 2012-10-30 0.290 540,790,250 -42,666 19.25% 156,829,172
2012-10-31 2012-10-29 0.290 540,832,916 +600,000 19.26% 156,841,546
2012-10-30 2012-10-26 0.295 540,232,916 +248,000 19.24% 159,368,710
2012-10-29 2012-10-25 0.305 539,984,916 +928,000 19.23% 164,695,399
2012-10-26 2012-10-24 0.320 539,056,916 +768,000 19.19% 172,498,213
2012-10-25 2012-10-22 0.300 538,288,916 +192,000 19.17% 161,486,675
2012-10-24 2012-10-19 0.290 538,096,916 -172,000 19.16% 156,048,106
2012-10-22 2012-10-18 0.290 538,268,916 -568,000 19.17% 156,097,986
2012-10-19 2012-10-17 0.285 538,836,916 +452,000 19.19% 153,568,521
2012-10-18 2012-10-16 0.275 538,384,916 +352,000 19.17% 148,055,852
2012-10-17 2012-10-15 0.285 538,032,916 +168,000 19.16% 153,339,381
2012-10-16 2012-10-12 0.270 537,864,916 +396,000 19.15% 145,223,527
2012-10-15 2012-10-11 0.265 537,468,916 +344,000 19.14% 142,429,263
2012-10-12 2012-10-10 0.265 537,124,916 -260,000 19.12% 142,338,103
2012-10-11 2012-10-09 0.265 537,384,916 -32,000 19.13% 142,407,003
2012-10-10 2012-10-08 0.275 537,416,916 +52,000 19.13% 147,789,652
2012-10-09 2012-10-05 0.270 537,364,916 -8,266 19.13% 145,088,527
2012-10-08 2012-10-04 0.260 537,373,182 -8,416,266 19.13% 139,717,027
2012-10-05 2012-10-03 0.265 545,789,448 -1,538,868 19.43% 144,634,204
2012-10-04 2012-09-28 0.285 547,328,316 +568,000 19.49% 155,988,570
2012-10-03 2012-09-27 0.295 546,760,316 +1,616,000 19.47% 161,294,293
2012-09-28 2012-09-26 0.290 545,144,316 +228,000 19.41% 158,091,852
2012-09-27 2012-09-25 0.290 544,916,316 +364,000 19.40% 158,025,732
2012-09-26 2012-09-24 0.290 544,552,316 +608,000 19.39% 157,920,172
2012-09-25 2012-09-21 0.300 543,944,316 +3,068,000 19.37% 163,183,295
2012-09-24 2012-09-20 0.305 540,876,316 +968,000 19.26% 164,967,276
2012-09-21 2012-09-19 0.315 539,908,316 +3,500,000 19.22% 170,071,120
2012-09-20 2012-09-18 0.320 536,408,316 +808,000 19.10% 171,650,661
2012-09-19 2012-09-17 0.310 535,600,316 -124,000 19.07% 166,036,098
2012-09-18 2012-09-14 0.305 535,724,316 +1,780,000 19.07% 163,395,916
2012-09-17 2012-09-13 0.300 533,944,316 -980,666 19.01% 160,183,295
2012-09-14 2012-09-12 0.300 534,924,982 +556,000 19.05% 160,477,495
2012-09-13 2012-09-11 0.290 534,368,982 -152,000 19.03% 154,967,005
2012-09-12 2012-09-10 0.290 534,520,982 +244,000 19.03% 155,011,085
2012-09-11 2012-09-07 0.290 534,276,982 +906,667 19.02% 154,940,325
2012-09-10 2012-09-06 0.280 533,370,315 +308,000 18.99% 149,343,688
2012-09-07 2012-09-05 0.270 533,062,315 +508,000 18.98% 143,926,825
2012-09-06 2012-09-04 0.295 532,554,315 -120,000 18.96% 157,103,523
2012-09-05 2012-09-03 0.305 532,674,315 -920,000 18.97% 162,465,666
2012-09-04 2012-08-31 0.310 533,594,315 -584,000 19.00% 165,414,238
2012-09-03 2012-08-30 0.310 534,178,315 +100,000 19.02% 165,595,278
2012-08-31 2012-08-29 0.310 534,078,315 -1,308,000 19.02% 165,564,278
2012-08-30 2012-08-28 0.300 535,386,315 +252,000 19.06% 160,615,894
2012-08-28 2012-08-24 0.310 535,134,315 -324,000 19.05% 165,891,638
2012-08-27 2012-08-23 0.320 535,458,315 +500,000 19.07% 171,346,661
2012-08-24 2012-08-22 0.310 534,958,315 -548,000 19.05% 165,837,078
2012-08-23 2012-08-21 0.335 535,506,315 -40,000 19.07% 179,394,616
2012-08-22 2012-08-20 0.345 535,546,315 +44,000 19.07% 184,763,479
2012-08-21 2012-08-17 0.340 535,502,315 +236,000 19.07% 182,070,787
2012-08-20 2012-08-16 0.350 535,266,315 -540,000 19.06% 187,343,210
2012-08-17 2012-08-15 0.335 535,806,315 +744,000 19.08% 179,495,116
2012-08-16 2012-08-14 0.355 535,062,315 +600,000 19.05% 189,947,122
2012-08-15 2012-08-13 0.315 534,462,315 +60,000 19.03% 168,355,629
2012-08-14 2012-08-10 0.305 534,402,315 -580,000 19.03% 162,992,706
2012-08-13 2012-08-09 0.295 534,982,315 -568,000 19.05% 157,819,783
2012-08-10 2012-08-08 0.265 535,550,315 +2,028,131 19.07% 141,920,833
2012-08-09 2012-08-07 0.270 533,522,184 -316,000 19.00% 144,050,990
2012-08-08 2012-08-06 0.280 533,838,184 +136,000 19.01% 149,474,692
2012-08-07 2012-08-03 0.250 533,702,184 +472,000 19.00% 133,425,546
2012-08-06 2012-08-02 0.248 533,230,184 +812,000 18.99% 132,241,086
2012-08-03 2012-08-01 0.275 532,418,184 -124,000 18.96% 146,415,001
2012-08-02 2012-07-31 0.270 532,542,184 +64,000 18.96% 143,786,390
2012-08-01 2012-07-30 0.280 532,478,184 +116,000 18.96% 149,093,892
2012-07-31 2012-07-27 0.275 532,362,184 +128,000 18.95% 146,399,601
2012-07-30 2012-07-26 0.270 532,234,184 +232,000 18.95% 143,703,230
2012-07-27 2012-07-25 0.265 532,002,184 +300,000 18.94% 140,980,579
2012-07-26 2012-07-24 0.275 531,702,184 -168,000 18.93% 146,218,101
2012-07-25 2012-07-23 0.275 531,870,184 -60,000 18.94% 146,264,301
2012-07-24 2012-07-20 0.280 531,930,184 -84,000 18.94% 148,940,452
2012-07-23 2012-07-19 0.290 532,014,184 -1,380,266 18.94% 154,284,113
2012-07-20 2012-07-18 0.280 533,394,450 +100,000 18.99% 149,350,446
2012-07-19 2012-07-17 0.285 533,294,450 -1,168,000 18.99% 151,988,918
2012-07-18 2012-07-16 0.290 534,462,450 -79,200 19.03% 154,994,110
2012-07-17 2012-07-13 0.300 534,541,650 +284,000 19.03% 160,362,495
2012-07-16 2012-07-12 0.305 534,257,650 +4,976,000 19.02% 162,948,583
2012-07-13 2012-07-11 0.260 529,281,650 +2,224,000 18.85% 137,613,229
2012-07-12 2012-07-10 0.235 527,057,650 -9,152,000 18.77% 123,858,548
2012-07-11 2012-07-09 0.290 536,209,650 +3,361,000 19.09% 155,500,798
2012-07-10 2012-07-06 0.325 532,848,650 +353,734 18.97% 173,175,811
2012-07-09 2012-07-05 0.340 532,494,916 +48,000 18.96% 181,048,271
2012-07-06 2012-07-04 0.340 532,446,916 -324,000 18.96% 181,031,951
2012-07-05 2012-07-03 0.330 532,770,916 -308,000 18.97% 175,814,402
2012-07-04 2012-06-29 0.350 533,078,916 -448,000 18.98% 186,577,621
2012-07-03 2012-06-28 0.350 533,526,916 +820,000 19.00% 186,734,421
2012-06-29 2012-06-27 0.380 532,706,916 +4,484,000 18.97% 202,428,628
2012-06-28 2012-06-26 0.385 528,222,916 +1,813,424 18.81% 203,365,823
2012-06-27 2012-06-25 0.385 526,409,492 -60,000 18.74% 202,667,654
2012-06-26 2012-06-22 0.390 526,469,492 -36,000 18.74% 205,323,102
2012-06-25 2012-06-21 0.390 526,505,492 -16,000 18.75% 205,337,142
2012-06-22 2012-06-20 0.405 526,521,492 +256,000 18.75% 213,241,204
2012-06-21 2012-06-19 0.390 526,265,492 -72,000 18.74% 205,243,542
2012-06-20 2012-06-18 0.390 526,337,492 -8,000 18.74% 205,271,622
2012-06-19 2012-06-15 0.380 526,345,492 +600,000 21.14% 200,011,287
2012-06-18 2012-06-14 0.385 525,745,492 -398,374 21.12% 202,412,014
2012-06-15 2012-06-13 0.390 526,143,866 +200,634,667 21.14% 205,196,108
2012-06-14 2012-06-12 0.405 325,509,199 +48,000 13.08% 131,831,226
2012-06-13 2012-06-11 0.420 325,461,199 +120,000 13.07% 136,693,704
2012-06-12 2012-06-08 0.390 325,341,199 -220,000 13.07% 126,883,068
2012-06-11 2012-06-07 0.395 325,561,199 +336,000 13.08% 128,596,674
2012-06-08 2012-06-06 0.385 325,225,199 -1,304,000 13.06% 125,211,702
2012-06-07 2012-06-05 0.445 326,529,199 -720,000 13.12% 145,305,494
2012-06-06 2012-06-04 0.560 327,249,199 +452,000 13.15% 183,259,551
2012-06-05 2012-06-01 0.600 326,797,199 -28,000 13.13% 196,078,319
2012-06-04 2012-05-31 0.610 326,825,199 -71,927 13.13% 199,363,371
2012-06-01 2012-05-30 0.610 326,897,126 +477,358 13.13% 199,407,247
2012-05-31 2012-05-29 0.620 326,419,768 +192,000 13.11% 202,380,256
2012-05-29 2012-05-25 0.620 326,227,768 +12,660,000 13.10% 202,261,216
2012-05-25 2012-05-23 0.600 313,567,768 +565,253 12.60% 188,140,661
2012-05-24 2012-05-22 0.620 313,002,515 +664,000 12.57% 194,061,559
2012-05-23 2012-05-21 0.610 312,338,515 +708,000 12.55% 190,526,494
2012-05-22 2012-05-18 0.620 311,630,515 -252,000 12.52% 193,210,919
2012-05-21 2012-05-17 0.650 311,882,515 -28,000 12.53% 202,723,635
2012-05-18 2012-05-16 0.670 311,910,515 +620,000 12.53% 208,980,045
2012-05-17 2012-05-15 0.680 311,290,515 -20,000 12.50% 211,677,550
2012-05-16 2012-05-14 0.680 311,310,515 -298,596,000 12.51% 211,691,150
2012-05-15 2012-05-11 0.700 609,906,515 -1,672,000 24.50% 426,934,560
2012-05-14 2012-05-10 0.710 611,578,515 +1,012,000 24.57% 434,220,746
2012-05-11 2012-05-09 0.700 610,566,515 +632,000 24.53% 427,396,560
2012-05-10 2012-05-08 0.710 609,934,515 -396,000 24.50% 433,053,506
2012-05-09 2012-05-07 0.700 610,330,515 -12,000 24.52% 427,231,360
2012-05-08 2012-05-04 0.690 610,342,515 +1,076,000 24.52% 421,136,335
2012-05-07 2012-05-03 0.690 609,266,515 -156,000 24.47% 420,393,895
2012-05-04 2012-05-02 0.700 609,422,515 -144,000 24.48% 426,595,760
2012-05-03 2012-04-30 0.720 609,566,515 +2,982,624 24.49% 438,887,891
2012-05-02 2012-04-27 0.650 606,583,891 +4,880,000 24.37% 394,279,529
2012-04-30 2012-04-26 0.630 601,703,891 -76,000 24.17% 379,073,451
2012-04-27 2012-04-25 0.620 601,779,891 -1,452,000 24.17% 373,103,532
2012-04-26 2012-04-24 0.640 603,231,891 -572,000 24.23% 386,068,410
2012-04-25 2012-04-23 0.650 603,803,891 +4,000 24.26% 392,472,529
2012-04-24 2012-04-20 0.650 603,799,891 -420,000 24.26% 392,469,929
2012-04-23 2012-04-19 0.640 604,219,891 +268,000 24.27% 386,700,730
2012-04-20 2012-04-18 0.640 603,951,891 -244,000 24.26% 386,529,210
2012-04-19 2012-04-17 0.640 604,195,891 -184,000 24.27% 386,685,370
2012-04-18 2012-04-16 0.640 604,379,891 -352,000 24.28% 386,803,130
2012-04-17 2012-04-13 0.640 604,731,891 +508,000 24.29% 387,028,410
2012-04-16 2012-04-12 0.620 604,223,891 +532,000 24.27% 374,618,812
2012-04-13 2012-04-11 0.620 603,691,891 -1,228,000 24.25% 374,288,972
2012-04-12 2012-04-10 0.630 604,919,891 -1,532,000 24.30% 381,099,531
2012-04-11 2012-04-05 0.650 606,451,891 +416,000 24.36% 394,193,729
2012-04-10 2012-04-03 0.660 606,035,891 +520,000 24.34% 399,983,688
2012-04-05 2012-04-02 0.640 605,515,891 -901,080 24.32% 387,530,170
2012-04-03 2012-03-30 0.670 606,416,971 +128,000 24.36% 406,299,371
2012-04-02 2012-03-29 0.670 606,288,971 -188,000 24.36% 406,213,611
2012-03-30 2012-03-28 0.680 606,476,971 -20,000 24.36% 412,404,340
2012-03-29 2012-03-27 0.710 606,496,971 +200,000 24.36% 430,612,849
2012-03-28 2012-03-26 0.700 606,296,971 +148,000 24.36% 424,407,880
2012-03-27 2012-03-23 0.720 606,148,971 +824,000 24.35% 436,427,259
2012-03-26 2012-03-22 0.710 605,324,971 +124,000 24.32% 429,780,729
2012-03-23 2012-03-21 0.720 605,200,971 -364,000 24.31% 435,744,699
2012-03-22 2012-03-20 0.750 605,564,971 +594,667 24.33% 454,173,728
2012-03-21 2012-03-19 0.760 604,970,304 +312,000 24.30% 459,777,431
2012-03-20 2012-03-16 0.780 604,658,304 -1,018,269 24.29% 471,633,477
2012-03-19 2012-03-15 0.780 605,676,573 -1,080,000 24.33% 472,427,727
2012-03-16 2012-03-14 0.790 606,756,573 +4,000 24.37% 479,337,693
2012-03-15 2012-03-13 0.830 606,752,573 -560,000 24.37% 503,604,636
2012-03-14 2012-03-12 0.790 607,312,573 -817,200 24.40% 479,776,933
2012-03-13 2012-03-09 0.780 608,129,773 -1,744,000 24.43% 474,341,223
2012-03-12 2012-03-08 0.760 609,873,773 -88,000 24.50% 463,504,067
2012-03-09 2012-03-07 0.760 609,961,773 -16,000 24.53% 463,570,947
2012-03-08 2012-03-06 0.780 609,977,773 +1,295,734 24.53% 475,782,663
2012-03-07 2012-03-05 0.820 608,682,039 -20,000 24.47% 499,119,272
2012-03-06 2012-03-02 0.830 608,702,039 -868,000 24.47% 505,222,692
2012-03-05 2012-03-01 0.810 609,570,039 +8,000 24.51% 493,751,732
2012-03-02 2012-02-29 0.830 609,562,039 +2,416,000 24.51% 505,936,492
2012-03-01 2012-02-28 0.820 607,146,039 -1,492,000 24.41% 497,859,752
2012-02-29 2012-02-27 0.820 608,638,039 +2,036,000 24.47% 499,083,192
2012-02-28 2012-02-24 0.840 606,602,039 +1,803,867 24.39% 509,545,713
2012-02-27 2012-02-23 0.830 604,798,172 +328,000 24.32% 501,982,483
2012-02-24 2012-02-22 0.850 604,470,172 +1,844,000 24.30% 513,799,646
2012-02-23 2012-02-21 0.820 602,626,172 +776,000 24.23% 494,153,461
2012-02-22 2012-02-20 0.790 601,850,172 +4,404,000 24.20% 475,461,636
2012-02-21 2012-02-17 0.800 597,446,172 -1,720,400 24.02% 477,956,938
2012-02-20 2012-02-16 0.720 599,166,572 +193,334 24.09% 431,399,932
2012-02-17 2012-02-15 0.730 598,973,238 -820,000 24.08% 437,250,464
2012-02-16 2012-02-14 0.740 599,793,238 +803,600 24.12% 443,846,996
2012-02-15 2012-02-13 0.750 598,989,638 +820,000 24.08% 449,242,228
2012-02-14 2012-02-10 0.750 598,169,638 +1,268,000 24.05% 448,627,228
2012-02-13 2012-02-09 0.780 596,901,638 +1,224,000 24.00% 465,583,278
2012-02-10 2012-02-08 0.770 595,677,638 +2,949,080 23.95% 458,671,781
2012-02-09 2012-02-07 0.690 592,728,558 -236,000 23.83% 408,982,705
2012-02-08 2012-02-06 0.680 592,964,558 -216,400 23.84% 403,215,899
2012-02-07 2012-02-03 0.670 593,180,958 -344,000 23.85% 397,431,242
2012-02-06 2012-02-02 0.670 593,524,958 -1,076,000 23.86% 397,661,722
2012-02-03 2012-02-01 0.640 594,600,958 -80,000 23.91% 380,544,613
2012-02-02 2012-01-31 0.630 594,680,958 -264,000 23.91% 374,649,004
2012-02-01 2012-01-30 0.630 594,944,958 -10,166,667 23.92% 374,815,324
2012-01-31 2012-01-27 0.690 605,111,625 +48,000 24.33% 417,527,021
2012-01-30 2012-01-26 0.690 605,063,625 -492,000 24.33% 417,493,901
2012-01-27 2012-01-20 0.690 605,555,625 +146,422 24.35% 417,833,381
2012-01-26 2012-01-19 0.680 605,409,203 -188,000 24.34% 411,678,258
2012-01-20 2012-01-18 0.670 605,597,203 +236,000 24.35% 405,750,126
2012-01-18 2012-01-16 0.630 605,361,203 +464,000 24.34% 381,377,558
2012-01-17 2012-01-13 0.650 604,897,203 -28,000 24.32% 393,183,182
2012-01-16 2012-01-12 0.680 604,925,203 -32,000 24.32% 411,349,138
2012-01-13 2012-01-11 0.690 604,957,203 -47,200 24.32% 417,420,470
2012-01-12 2012-01-10 0.690 605,004,403 -148,000 24.33% 417,453,038
2012-01-11 2012-01-09 0.680 605,152,403 -560,533 24.33% 411,503,634
2012-01-10 2012-01-06 0.680 605,712,936 +11,266,667 24.35% 411,884,796
2012-01-09 2012-01-05 0.680 594,446,269 +272,000 23.90% 404,223,463
2012-01-06 2012-01-04 0.700 594,174,269 -404,000 23.89% 415,921,988
2012-01-05 2012-01-03 0.700 594,578,269 +298,667 23.91% 416,204,788
2012-01-04 2011-12-30 0.620 594,279,602 +40,000 23.89% 368,453,353
2012-01-03 2011-12-29 0.610 594,239,602 +100,000 23.89% 362,486,157
2011-12-30 2011-12-28 0.610 594,139,602 +276,000 23.89% 362,425,157
2011-12-29 2011-12-23 0.640 593,863,602 +23,600 23.88% 380,072,705
2011-12-28 2011-12-22 0.630 593,840,002 -60,000 23.88% 374,119,201
2011-12-23 2011-12-21 0.630 593,900,002 +388,000 23.88% 374,157,001
2011-12-22 2011-12-20 0.610 593,512,002 -248,000 23.86% 362,042,321
2011-12-21 2011-12-19 0.620 593,760,002 -460,533 23.87% 368,131,201
2011-12-20 2011-12-16 0.650 594,220,535 +363,600 23.89% 386,243,348
2011-12-19 2011-12-15 0.640 593,856,935 -350,000 23.88% 380,068,438
2011-12-16 2011-12-14 0.670 594,206,935 +124,667 23.89% 398,118,646
2011-12-15 2011-12-13 0.730 594,082,268 +442,269 23.89% 433,680,056
2011-12-14 2011-12-12 0.720 593,639,999 +400,000 23.87% 427,420,799
2011-12-13 2011-12-09 0.760 593,239,999 +244,000 23.85% 450,862,399
2011-12-12 2011-12-08 0.760 592,995,999 +40,000 23.84% 450,676,959
2011-12-09 2011-12-07 0.770 592,955,999 +64,000 23.84% 456,576,119
2011-12-08 2011-12-06 0.750 592,891,999 -44,000 23.84% 444,668,999
2011-12-07 2011-12-05 0.770 592,935,999 -1,500,800 23.84% 456,560,719
2011-12-06 2011-12-02 0.780 594,436,799 +112,000 23.90% 463,660,703
2011-12-05 2011-12-01 0.770 594,324,799 -2,124,000 23.90% 457,630,095
2011-12-02 2011-11-30 0.780 596,448,799 +1,204,000 23.98% 465,230,063
2011-12-01 2011-11-29 0.780 595,244,799 +504,000 23.93% 464,290,943
2011-11-30 2011-11-28 0.760 594,740,799 -1,660,000 23.91% 452,003,007
2011-11-29 2011-11-25 0.830 596,400,799 -80,133 23.98% 495,012,663
2011-11-24 2011-11-22 0.850 596,480,932 +656,000 23.98% 507,008,792
2011-11-23 2011-11-21 0.890 595,824,932 +180,000 23.96% 530,284,189
2011-11-22 2011-11-18 0.900 595,644,932 -108,000 23.95% 536,080,439
2011-11-21 2011-11-17 0.880 595,752,932 +1,104,000 23.95% 524,262,580
2011-11-18 2011-11-16 0.890 594,648,932 +464,000 23.91% 529,237,549
2011-11-17 2011-11-15 0.920 594,184,932 +101,734 23.89% 546,650,137
2011-11-16 2011-11-14 0.870 594,083,198 -712,000 23.89% 516,852,382
2011-11-15 2011-11-11 0.810 594,795,198 -1,216,000 23.92% 481,784,110
2011-11-14 2011-11-10 0.800 596,011,198 -1,308,000 23.96% 476,808,958
2011-11-11 2011-11-09 0.840 597,319,198 -256,000 24.02% 501,748,126
2011-11-10 2011-11-08 0.800 597,575,198 -1,012,666 24.03% 478,060,158
2011-11-09 2011-11-07 0.810 598,587,864 -2,022,000 24.07% 484,856,170
2011-11-08 2011-11-04 0.830 600,609,864 +128,000 24.15% 498,506,187
2011-11-07 2011-11-03 0.820 600,481,864 -280,000 24.14% 492,395,128
2011-11-04 2011-11-02 0.820 600,761,864 -680,000 24.16% 492,624,728
2011-11-03 2011-11-01 0.790 601,441,864 +1,072,000 24.18% 475,139,073
2011-11-02 2011-10-31 0.800 600,369,864 -868,000 24.14% 480,295,891
2011-11-01 2011-10-28 0.850 601,237,864 +300,229,600 24.17% 511,052,184
2011-10-31 2011-10-27 0.860 301,008,264 -516,000 12.10% 258,867,107
2011-10-28 2011-10-26 0.810 301,524,264 +256,000 12.12% 244,234,654
2011-10-27 2011-10-25 0.830 301,268,264 -896,000 12.11% 250,052,659
2011-10-26 2011-10-24 0.790 302,164,264 -1,156,266 12.15% 238,709,769
2011-10-24 2011-10-20 0.670 303,320,530 +148,000 12.20% 203,224,755
2011-10-21 2011-10-19 0.710 303,172,530 -456,000 12.19% 215,252,496
2011-10-20 2011-10-18 0.710 303,628,530 +672,000 12.21% 215,576,256
2011-10-19 2011-10-17 0.800 302,956,530 +180,000 12.18% 242,365,224
2011-10-18 2011-10-14 0.740 302,776,530 +1,412,512 12.17% 224,054,632
2011-10-17 2011-10-13 0.770 301,364,018 -523,733 12.12% 232,050,294
2011-10-14 2011-10-12 0.680 301,887,751 -239,580 12.14% 205,283,671
2011-10-13 2011-10-11 0.650 302,127,331 -248,000 12.15% 196,382,765
2011-10-12 2011-10-10 0.610 302,375,331 -192,000 12.16% 184,448,952
2011-10-11 2011-10-07 0.620 302,567,331 +272,000 12.17% 187,591,745
2011-10-07 2011-10-04 0.550 302,295,331 -240,000 12.15% 166,262,432
2011-10-06 2011-10-03 0.570 302,535,331 +106,667 12.16% 172,445,139
2011-10-04 2011-09-30 0.590 302,428,664 +960,000 12.16% 178,432,912
2011-10-03 2011-09-28 0.600 301,468,664 +62,000 12.12% 180,881,198
2011-09-28 2011-09-26 0.610 301,406,664 -788,000 12.12% 183,858,065
2011-09-27 2011-09-23 0.710 302,194,664 -1,684,000 12.15% 214,558,211
2011-09-26 2011-09-22 0.770 303,878,664 +264,000 12.22% 233,986,571
2011-09-23 2011-09-21 0.850 303,614,664 -37,066 12.21% 258,072,464
2011-09-22 2011-09-20 0.870 303,651,730 +1,500,000 12.21% 264,177,005
2011-09-21 2011-09-19 0.890 302,151,730 +40,000 12.15% 268,915,040
2011-09-20 2011-09-16 0.910 302,111,730 -278,381 12.15% 274,921,674
2011-09-19 2011-09-15 0.890 302,390,111 +44,000 12.16% 269,127,199
2011-09-16 2011-09-14 0.900 302,346,111 -36,000 12.16% 272,111,500
2011-09-15 2011-09-12 0.920 302,382,111 +744,000 12.16% 278,191,542
2011-09-14 2011-09-09 0.960 301,638,111 +592,667 12.13% 289,572,587
2011-09-12 2011-09-08 0.970 301,045,444 -32,000 12.10% 292,014,081
2011-09-09 2011-09-07 0.990 301,077,444 -2,300,266 12.11% 298,066,670
2011-09-08 2011-09-06 0.960 303,377,710 +744,000 12.20% 291,242,602
2011-09-07 2011-09-05 0.990 302,633,710 +1,404,000 12.17% 299,607,373
2011-09-06 2011-09-02 1.000 301,229,710 +1,681,443 12.11% 301,229,710
2011-09-05 2011-09-01 0.980 299,548,267 -352,000 12.04% 293,557,302
2011-09-02 2011-08-31 1.030 299,900,267 +1,336,341 12.06% 308,897,275
2011-09-01 2011-08-30 0.990 298,563,926 +1,120,000 12.00% 295,578,287
2011-08-31 2011-08-29 0.970 297,443,926 -5,060,000 11.96% 288,520,608
2011-08-30 2011-08-26 0.940 302,503,926 -872,000 12.16% 284,353,690
2011-08-29 2011-08-25 0.950 303,375,926 -40,000 12.20% 288,207,130
2011-08-26 2011-08-24 0.950 303,415,926 +176,000 12.20% 288,245,130
2011-08-25 2011-08-23 0.900 303,239,926 +1,102,267 12.19% 272,915,933
2011-08-24 2011-08-22 0.840 302,137,659 +1,248,000 12.15% 253,795,634
2011-08-23 2011-08-19 0.930 300,889,659 -4,761,866 12.10% 279,827,383
2011-08-22 2011-08-18 0.960 305,651,525 +2,660,000 12.29% 293,425,464
2011-08-19 2011-08-17 1.020 302,991,525 +608,000 12.18% 309,051,356
2011-08-18 2011-08-16 1.030 302,383,525 +1,658,000 12.16% 311,455,031
2011-08-17 2011-08-15 1.020 300,725,525 +2,064,134 12.09% 306,740,036
2011-08-16 2011-08-12 1.030 298,661,391 +5,412,000 12.01% 307,621,233
2011-08-15 2011-08-11 0.920 293,249,391 +80,934 11.79% 269,789,440
2011-08-12 2011-08-10 1.030 293,168,457 -262,666 11.79% 301,963,511
2011-08-11 2011-08-09 1.030 293,431,123 +196,000 11.80% 302,234,057
2011-08-10 2011-08-08 1.080 293,235,123 -244,000 11.79% 316,693,933
2011-08-09 2011-08-05 1.140 293,479,123 +152,000 11.80% 334,566,200
2011-08-08 2011-08-04 1.210 293,327,123 -1,672,000 11.79% 354,925,819
2011-08-05 2011-08-03 1.230 294,999,123 +264,000 11.86% 362,848,921
2011-08-04 2011-08-02 1.280 294,735,123 +135,600 11.85% 377,260,957
2011-08-03 2011-08-01 1.310 294,599,523 -388,000 11.85% 385,925,375
2011-08-02 2011-07-29 1.310 294,987,523 +268,000 11.86% 386,433,655
2011-08-01 2011-07-28 1.320 294,719,523 +143,317 11.85% 389,029,770
2011-07-29 2011-07-27 1.320 294,576,206 -348,000 11.84% 388,840,592
2011-07-28 2011-07-26 1.300 294,924,206 -424,000 11.86% 383,401,468
2011-07-27 2011-07-25 1.300 295,348,206 -145,333 11.88% 383,952,668
2011-07-26 2011-07-22 1.350 295,493,539 -1,892,000 11.88% 398,916,278
2011-07-25 2011-07-21 1.360 297,385,539 -1,064,000 11.96% 404,444,333
2011-07-22 2011-07-20 1.370 298,449,539 -592,000 12.00% 408,875,868
2011-07-21 2011-07-19 1.380 299,041,539 +1,224,000 12.02% 412,677,324
2011-07-20 2011-07-18 1.430 297,817,539 -1,194,133 11.97% 425,879,081
2011-07-19 2011-07-15 1.390 299,011,672 -412,400 12.02% 415,626,224
2011-07-18 2011-07-14 1.440 299,424,072 -2,160,000 12.04% 431,170,664
2011-07-15 2011-07-13 1.370 301,584,072 +651,734 12.13% 413,170,179
2011-07-14 2011-07-12 1.270 300,932,338 +670,667 12.10% 382,184,069
2011-07-13 2011-07-11 1.330 300,261,671 +2,495,734 12.07% 399,348,022
2011-07-12 2011-07-08 1.340 297,765,937 +2,332,000 11.97% 399,006,356
2011-07-11 2011-07-07 1.330 295,433,937 -580,666 11.88% 392,927,136
2011-07-08 2011-07-06 1.320 296,014,603 -1,984,000 11.90% 390,739,276
2011-07-07 2011-07-05 1.340 297,998,603 -768,000 11.98% 399,318,128
2011-07-06 2011-07-04 1.320 298,766,603 -1,820,000 12.01% 394,371,916
2011-07-05 2011-06-30 1.320 300,586,603 +3,716,000 12.09% 396,774,316
2011-07-04 2011-06-29 1.350 296,870,603 -1,232,000 11.94% 400,775,314
2011-06-30 2011-06-28 1.340 298,102,603 -1,485,333 11.99% 399,457,488
2011-06-29 2011-06-27 1.350 299,587,936 +683,200 12.05% 404,443,714
2011-06-28 2011-06-24 1.370 298,904,736 +244,000 12.02% 409,499,488
2011-06-27 2011-06-23 1.350 298,660,736 +2,504,000 12.01% 403,191,994
2011-06-24 2011-06-22 1.400 296,156,736 +21,164,000 11.91% 414,619,430
2011-06-23 2011-06-21 1.120 274,992,736 +508,000 11.06% 307,991,864
2011-06-22 2011-06-20 1.100 274,484,736 -2,262,000 11.04% 301,933,210
2011-06-21 2011-06-17 1.110 276,746,736 -3,080,973 11.13% 307,188,877
2011-06-20 2011-06-16 1.130 279,827,709 -3,503,732 11.25% 316,205,311
2011-06-17 2011-06-15 1.120 283,331,441 -2,445,600 11.39% 317,331,214
2011-06-16 2011-06-14 1.110 285,777,041 +292,000 11.49% 317,212,516
2011-06-15 2011-06-13 1.110 285,485,041 -772,000 11.48% 316,888,396
2011-06-14 2011-06-10 1.130 286,257,041 -1,287,700 11.51% 323,470,456
2011-06-13 2011-06-09 1.140 287,544,741 +2,684,067 11.56% 327,801,005
2011-06-10 2011-06-08 1.100 284,860,674 -4,376,000 11.45% 313,346,741
2011-06-09 2011-06-07 1.040 289,236,674 -28,000 11.63% 300,806,141
2011-06-08 2011-06-03 1.070 289,264,674 +276,000 11.63% 309,513,201
2011-06-07 2011-06-02 1.050 288,988,674 -1,243,000 11.62% 303,438,108
2011-06-03 2011-06-01 1.080 290,231,674 +7,335,067 11.67% 313,450,208
2011-06-02 2011-05-31 1.100 282,896,607 -431,000 11.37% 311,186,268
2011-06-01 2011-05-30 1.050 283,327,607 -12,664,000 11.39% 297,493,987
2011-05-31 2011-05-27 1.020 295,991,607 -2,632,000 11.90% 301,911,439
2011-05-30 2011-05-26 1.060 298,623,607 +10,890,700 12.01% 316,541,023
2011-05-27 2011-05-25 1.100 287,732,907 -20,356,000 11.57% 316,506,198
2011-05-26 2011-05-24 1.010 308,088,907 -14,876,000 12.39% 311,169,796
2011-05-25 2011-05-23 1.010 322,964,907 -22,111,865 12.99% 326,194,556
2011-05-24 2011-05-20 1.120 345,076,772 -10,087,467 13.87% 386,485,985
2011-05-23 2011-05-19 1.250 355,164,239 +580,000 14.28% 443,955,299
2011-05-20 2011-05-18 1.260 354,584,239 -11,248,666 14.26% 446,776,141
2011-05-19 2011-05-17 1.270 365,832,905 +1,142,154 14.71% 464,607,789
2011-05-18 2011-05-16 1.330 364,690,751 +1,681,201 14.66% 485,038,699
2011-05-17 2011-05-13 1.370 363,009,550 -340,800 14.60% 497,323,084
2011-05-16 2011-05-12 1.380 363,350,350 -550,266 14.61% 501,423,483
2011-05-13 2011-05-11 1.400 363,900,616 +2,092,668 14.63% 509,460,862
2011-05-12 2011-05-09 1.380 361,807,948 +1,128,000 14.55% 499,294,968
2011-05-11 2011-05-06 1.410 360,679,948 +2,632,000 14.50% 508,558,727
2011-05-09 2011-05-05 1.410 358,047,948 +2,134,400 14.40% 504,847,607
2011-05-06 2011-05-04 1.410 355,913,548 +402,000 14.31% 501,838,103
2011-05-05 2011-05-03 1.440 355,511,548 -1,617,333 14.29% 511,936,629
2011-05-04 2011-04-29 1.490 357,128,881 -372,000 14.36% 532,122,033
2011-05-03 2011-04-28 1.460 357,500,881 -809,466 14.37% 521,951,286
2011-04-29 2011-04-27 1.430 358,310,347 +2,396,401 14.41% 512,383,796
2011-04-28 2011-04-26 1.430 355,913,946 +4,148,700 14.31% 508,956,943
2011-04-27 2011-04-21 1.520 351,765,246 +2,788,000 14.14% 534,683,174
2011-04-26 2011-04-20 1.440 348,977,246 +1,015,334 14.03% 502,527,234
2011-04-21 2011-04-19 1.440 347,961,912 -212,398 13.99% 501,065,153
2011-04-20 2011-04-18 1.410 348,174,310 +4,156,934 14.00% 490,925,777
2011-04-19 2011-04-15 1.480 344,017,376 +1,155,334 13.83% 509,145,716
2011-04-18 2011-04-14 1.520 342,862,042 -6,608,000 13.79% 521,150,304
2011-04-15 2011-04-13 1.510 349,470,042 -2,628,000 14.05% 527,699,763
2011-04-14 2011-04-12 1.530 352,098,042 +14,000 14.16% 538,710,004
2011-04-13 2011-04-11 1.540 352,084,042 -87,533 14.16% 542,209,425
2011-04-12 2011-04-08 1.540 352,171,575 -3,116,400 14.16% 542,344,226
2011-04-11 2011-04-07 1.550 355,287,975 -6,319,333 14.29% 550,696,361
2011-04-08 2011-04-06 1.500 361,607,308 -2,021,299 14.54% 542,410,962
2011-04-07 2011-04-04 1.530 363,628,607 -5,825,598 14.62% 556,351,769
2011-04-06 2011-04-01 1.550 369,454,205 -7,524,000 14.85% 572,654,018
2011-04-04 2011-03-31 1.560 376,978,205 +905,467 15.16% 588,086,000
2011-04-01 2011-03-30 1.590 376,072,738 -1,377,333 15.12% 597,955,653
2011-03-31 2011-03-29 1.650 377,450,071 +615,334 15.18% 622,792,617
2011-03-30 2011-03-28 1.640 376,834,737 -980,800 15.18% 618,008,969
2011-03-29 2011-03-25 1.660 377,815,537 -1,010,265 15.22% 627,173,791
2011-03-28 2011-03-24 1.680 378,825,802 +6,430,667 15.26% 636,427,347
2011-03-25 2011-03-23 1.720 372,395,135 -196,000 15.00% 640,519,632
2011-03-24 2011-03-22 1.740 372,591,135 -706,133 15.01% 648,308,575
2011-03-23 2011-03-21 1.750 373,297,268 -884,633 15.04% 653,270,219
2011-03-22 2011-03-18 1.700 374,181,901 -1,133,733 15.07% 636,109,232
2011-03-21 2011-03-17 1.650 375,315,634 +646,734 15.12% 619,270,796
2011-03-18 2011-03-16 1.700 374,668,900 -3,114,666 15.09% 636,937,130
2011-03-17 2011-03-15 1.680 377,783,566 -3,495,932 15.22% 634,676,391
2011-03-16 2011-03-14 1.760 381,279,498 +406,667 15.36% 671,051,916
2011-03-15 2011-03-11 1.710 380,872,831 +243,000 15.34% 651,292,541
2011-03-14 2011-03-10 1.700 380,629,831 -14,999 15.33% 647,070,713
2011-03-11 2011-03-09 1.740 380,644,830 +858,134 15.33% 662,322,004
2011-03-10 2011-03-08 1.750 379,786,696 -396,666 15.30% 664,626,718
2011-03-09 2011-03-07 1.750 380,183,362 +3,516,834 15.31% 665,320,884
2011-03-08 2011-03-04 1.780 376,666,528 +526,934 15.17% 670,466,420
2011-03-07 2011-03-03 1.770 376,139,594 +716,000 15.15% 665,767,081
2011-03-04 2011-03-02 1.800 375,423,594 +920,800 15.12% 675,762,469
2011-03-03 2011-03-01 1.810 374,502,794 +7,435,201 15.09% 677,850,057
2011-03-02 2011-02-28 1.870 367,067,593 -185,133 14.79% 686,416,399
2011-03-01 2011-02-25 1.810 367,252,726 -350,266 14.79% 664,727,434
2011-02-28 2011-02-24 1.780 367,602,992 +1,088,670 14.81% 654,333,326
2011-02-25 2011-02-23 1.760 366,514,322 -847,733 14.76% 645,065,207
2011-02-24 2011-02-22 1.730 367,362,055 -394,800 14.80% 635,536,355
2011-02-23 2011-02-21 1.800 367,756,855 +3,134,203 14.81% 661,962,339
2011-02-22 2011-02-18 1.790 364,622,652 -963,198 14.69% 652,674,547
2011-02-21 2011-02-17 1.810 365,585,850 -6,163,997 14.73% 661,710,388
2011-02-18 2011-02-16 1.620 371,749,847 +2,580,000 14.98% 602,234,752
2011-02-17 2011-02-15 1.610 369,169,847 +2,239,468 14.87% 594,363,454
2011-02-16 2011-02-14 1.600 366,930,379 -144,932 14.78% 587,088,606
2011-02-15 2011-02-11 1.540 367,075,311 -4,483,064 14.79% 565,295,979
2011-02-14 2011-02-10 1.440 371,558,375 +612,000 14.97% 535,044,060
2011-02-11 2011-02-09 1.460 370,946,375 +2,000,000 14.94% 541,581,708
2011-02-10 2011-02-08 1.440 368,946,375 -829,066 14.86% 531,282,780
2011-02-09 2011-02-07 1.450 369,775,441 -84,799 14.90% 536,174,389
2011-02-08 2011-02-02 1.460 369,860,240 -3,296,133 14.90% 539,995,950
2011-02-07 2011-01-31 1.470 373,156,373 +40,529,334 15.03% 548,539,868
2011-02-01 2011-01-28 1.380 332,627,039 -448,000 13.40% 459,025,314
2011-01-31 2011-01-27 1.380 333,075,039 +2,211,734 13.42% 459,643,554
2011-01-28 2011-01-26 1.370 330,863,305 +119,067 13.33% 453,282,728
2011-01-27 2011-01-25 1.380 330,744,238 -1,288,000 13.32% 456,427,048
2011-01-26 2011-01-24 1.410 332,032,238 +3,718,400 13.38% 468,165,456
2011-01-25 2011-01-21 1.440 328,313,838 -496,800 13.23% 472,771,927
2011-01-24 2011-01-20 1.520 328,810,638 +989,733 13.25% 499,792,170
2011-01-21 2011-01-19 1.530 327,820,905 -454,466 13.21% 501,565,985
2011-01-20 2011-01-18 1.550 328,275,371 +2,318,934 13.22% 508,826,825
2011-01-19 2011-01-17 1.540 325,956,437 +1,058,667 13.13% 501,972,913
2011-01-18 2011-01-14 1.560 324,897,770 +928,000 13.09% 506,840,521
2011-01-17 2011-01-13 1.510 323,969,770 +10,003,868 13.05% 489,194,353
2011-01-14 2011-01-12 1.430 313,965,902 -4,682,400 12.65% 448,971,240
2011-01-13 2011-01-11 1.480 318,648,302 +174,934 12.84% 471,599,487
2011-01-12 2011-01-10 1.500 318,473,368 +214,934 12.83% 477,710,052
2011-01-11 2011-01-07 1.520 318,258,434 +98,001 12.82% 483,752,820
2011-01-10 2011-01-06 1.530 318,160,433 +3,237,468 12.82% 486,785,462
2011-01-07 2011-01-05 1.490 314,922,965 -537,065 12.69% 469,235,218
2011-01-06 2011-01-04 1.440 315,460,030 -780,666 12.72% 454,262,443
2011-01-05 2011-01-03 1.470 316,240,696 -1,329,999 12.75% 464,873,823
2011-01-04 2010-12-31 1.500 317,570,695 -1,580,266 12.80% 476,356,042
2011-01-03 2010-12-29 1.400 319,150,961 -3,469,732 12.87% 446,811,345
2010-12-30 2010-12-28 1.430 322,620,693 -5,237,999 13.01% 461,347,591
2010-12-29 2010-12-24 1.320 327,858,692 -3,360,921 17.10% 432,773,473
2010-12-28 2010-12-22 1.540 331,219,613 +504,000 17.28% 510,078,204
2010-12-23 2010-12-21 1.590 330,715,613 -339,066 17.25% 525,837,825
2010-12-22 2010-12-20 1.590 331,054,679 +929,601 17.27% 526,376,940
2010-12-21 2010-12-17 1.610 330,125,078 +87,734 17.22% 531,501,376
2010-12-20 2010-12-16 1.540 330,037,344 +84,362,935 17.22% 508,257,510
2010-12-17 2010-12-15 1.650 245,674,409 +1,925,600 12.82% 405,362,775
2010-12-16 2010-12-14 1.690 243,748,809 +1,010,535 12.72% 411,935,487
2010-12-15 2010-12-13 1.670 242,738,274 -2,158,163 12.66% 405,372,918
2010-12-14 2010-12-10 1.600 244,896,437 +1,550,071 12.78% 391,834,299
2010-12-13 2010-12-09 1.660 243,346,366 +1,185,067 12.70% 403,954,968
2010-12-10 2010-12-08 1.700 242,161,299 +612,403 12.63% 411,674,208
2010-12-09 2010-12-07 1.680 241,548,896 +2,362,736 12.60% 405,802,145
2010-12-08 2010-12-06 1.580 239,186,160 -661,530 12.48% 377,914,133
2010-12-07 2010-12-03 1.490 239,847,690 +436,993 12.51% 357,373,058
2010-12-06 2010-12-02 1.510 239,410,697 -1,040,938 12.49% 361,510,152
2010-12-03 2010-12-01 1.480 240,451,635 -59,189 12.54% 355,868,420
2010-12-02 2010-11-30 1.430 240,510,824 -3,376,827 12.55% 343,930,478
2010-12-01 2010-11-29 1.450 243,887,651 -4,143,060 12.72% 353,637,094
2010-11-30 2010-11-26 1.370 248,030,711 +1,093,337 12.94% 339,802,074
2010-11-29 2010-11-25 1.290 246,937,374 -2,090,660 12.88% 318,549,212
2010-11-26 2010-11-24 1.270 249,028,034 -1,493,455 12.99% 316,265,603
2010-11-25 2010-11-23 1.290 250,521,489 +320,139 13.07% 323,172,721
2010-11-24 2010-11-22 1.330 250,201,350 +1,704,000 13.05% 332,767,796
2010-11-23 2010-11-19 1.310 248,497,350 +102,000 12.96% 325,531,528
2010-11-22 2010-11-18 1.300 248,395,350 +8,699,850 12.96% 322,913,955
2010-11-19 2010-11-17 1.300 239,695,500 -3,684,000 12.91% 311,604,150
2010-11-18 2010-11-16 1.300 243,379,500 -6,452,000 13.11% 316,393,350
2010-11-17 2010-11-15 1.300 249,831,500 -9,488,000 13.46% 324,780,950
2010-11-16 2010-11-12 1.180 259,319,500 +1,360,000 13.97% 305,997,010
2010-11-15 2010-11-11 1.190 257,959,500 -1,448,000 13.89% 306,971,805
2010-11-12 2010-11-10 1.200 259,407,500 +3,103,800 13.97% 311,289,000
2010-11-11 2010-11-09 1.270 256,303,700 -4,140,000 13.81% 325,505,699
2010-11-10 2010-11-08 1.260 260,443,700 -6,923,800 14.03% 328,159,062
2010-11-09 2010-11-05 1.180 267,367,500 -3,644,000 14.40% 315,493,650
2010-11-08 2010-11-04 1.150 271,011,500 +4,176,000 14.60% 311,663,225
2010-11-05 2010-11-03 1.060 266,835,500 +3,672,000 14.37% 282,845,630
2010-11-04 2010-11-02 1.040 263,163,500 -3,416,000 14.17% 273,690,040
2010-11-03 2010-11-01 1.020 266,579,500 -7,376,000 14.36% 271,911,090
2010-11-02 2010-10-29 0.992 273,955,500 +480,000 14.76% 271,763,856
2010-11-01 2010-10-28 1.002 273,475,500 +3,162,435 14.73% 274,113,610
2010-10-29 2010-10-27 0.951 270,313,065 -414,193 15.82% 256,977,620
2010-10-28 2010-10-26 0.951 270,727,258 -3,545,807 15.85% 257,371,380
2010-10-27 2010-10-25 0.992 274,273,065 -4,021,935 16.06% 272,078,880
2010-10-26 2010-10-22 0.858 278,295,000 +50,323 16.29% 238,684,345
2010-10-25 2010-10-21 0.858 278,244,677 -6,096,775 16.29% 238,641,185
2010-10-22 2010-10-20 0.806 284,341,452 -1,250,322 16.65% 229,179,210
2010-10-21 2010-10-19 0.816 285,591,774 -789,678 16.72% 233,138,085
2010-10-20 2010-10-18 0.816 286,381,452 -1,265,806 16.76% 233,782,725
2010-10-19 2010-10-15 0.816 287,647,258 -932,903 16.84% 234,816,045
2010-10-18 2010-10-14 0.827 288,580,161 -321,291 16.89% 238,559,600
2010-10-15 2010-10-13 0.827 288,901,452 -1,800,000 16.91% 238,825,200
2010-10-14 2010-10-12 0.827 290,701,452 -4,360,645 17.02% 240,313,200
2010-10-13 2010-10-11 0.827 295,062,097 -4,184,516 17.27% 243,918,000
2010-10-12 2010-10-08 0.837 299,246,613 -1,025,806 17.52% 250,469,415
2010-10-11 2010-10-07 0.837 300,272,419 -990,968 17.58% 251,328,015
2010-10-08 2010-10-06 0.837 301,263,387 -458,226 17.64% 252,157,455
2010-10-07 2010-10-05 0.827 301,721,613 -476,129 17.66% 249,423,200
2010-10-06 2010-10-04 0.837 302,197,742 +3,843,871 17.69% 252,939,510
2010-10-05 2010-09-30 0.837 298,353,871 +332,903 17.47% 249,722,190
2010-10-04 2010-09-29 0.827 298,020,968 +5,043,871 17.45% 246,364,000
2010-09-30 2010-09-28 0.837 292,977,097 +1,110,968 17.15% 245,221,830
2010-09-29 2010-09-27 0.868 291,866,129 -723,871 17.09% 253,339,800
2010-09-28 2010-09-24 0.858 292,590,000 -9,158,710 17.13% 250,944,690
2010-09-27 2010-09-22 0.858 301,748,710 +588,387 17.66% 258,799,810
2010-09-24 2010-09-21 0.858 301,160,323 -507,096 17.63% 258,295,170
2010-09-22 2010-09-20 0.858 301,667,419 +108,387 19.93% 258,730,090
2010-09-21 2010-09-17 0.889 301,559,032 +3,998,709 19.93% 267,985,460
2010-09-20 2010-09-16 0.878 297,560,323 +2,132,904 19.66% 261,357,150
2010-09-17 2010-09-15 0.847 295,427,419 +24,677,419 19.52% 250,325,500
2010-09-15 2010-09-13 0.878 270,750,000 -1,656,774 17.89% 237,808,750
2010-09-14 2010-09-10 0.837 272,406,774 -58,065 18.00% 228,004,470
2010-09-13 2010-09-09 0.837 272,464,839 +154,839 18.00% 228,053,070
2010-09-10 2010-09-08 0.837 272,310,000 +11,613 17.99% 227,923,470
2010-09-09 2010-09-07 0.847 272,298,387 -100,645 17.99% 230,727,500
2010-09-08 2010-09-06 0.847 272,399,032 +135,484 18.00% 230,812,780
2010-09-07 2010-09-03 0.847 272,263,548 +1,161,290 17.99% 230,697,980
2010-09-06 2010-09-02 0.847 271,102,258 +9,584,516 17.91% 229,713,980
2010-09-03 2010-09-01 0.796 261,517,742 +38,710 17.28% 208,080,950
2010-09-02 2010-08-31 0.785 261,479,032 +321,290 17.28% 205,348,200
2010-09-01 2010-08-30 0.806 261,157,742 -607,742 17.26% 210,493,140
2010-08-31 2010-08-27 0.806 261,765,484 -4,950,968 17.30% 210,982,980
2010-08-30 2010-08-26 0.806 266,716,452 -282,580 17.62% 214,973,460
2010-08-27 2010-08-25 0.765 266,999,032 +449,032 17.64% 204,165,260
2010-08-26 2010-08-24 0.775 266,550,000 -1,018,065 17.61% 206,576,250
2010-08-25 2010-08-23 0.796 267,568,065 +406,452 17.68% 212,894,990
2010-08-24 2010-08-20 0.775 267,161,613 +689,032 17.65% 207,050,250
2010-08-23 2010-08-19 0.785 266,472,581 +135,484 17.61% 209,269,800
2010-08-20 2010-08-18 0.785 266,337,097 +329,032 17.60% 209,163,400
2010-08-19 2010-08-17 0.785 266,008,065 +1,416,775 17.58% 208,905,000
2010-08-18 2010-08-16 0.796 264,591,290 -30,968 17.48% 210,526,470
2010-08-17 2010-08-13 0.796 264,622,258 +23,226 17.48% 210,551,110
2010-08-16 2010-08-12 0.796 264,599,032 +476,129 17.48% 210,532,630
2010-08-13 2010-08-11 0.796 264,122,903 +23,226 17.45% 210,153,790
2010-08-12 2010-08-10 0.796 264,099,677 +851,612 17.45% 210,135,310
2010-08-11 2010-08-09 0.816 263,248,065 +1,347,097 17.39% 214,898,170
2010-08-10 2010-08-06 0.816 261,900,968 -247,742 17.30% 213,798,490
2010-08-09 2010-08-05 0.816 262,148,710 +1,792,258 17.32% 214,000,730
2010-08-06 2010-08-04 0.816 260,356,452 +7,440,000 17.20% 212,537,650
2010-08-05 2010-08-03 0.796 252,916,452 +3,990,968 16.71% 201,237,190
2010-08-04 2010-08-02 0.796 248,925,484 -956,129 16.45% 198,061,710
2010-08-03 2010-07-30 0.785 249,881,613 -669,677 16.51% 196,240,360
2010-08-02 2010-07-29 0.796 250,551,290 +1,664,516 16.55% 199,355,310
2010-07-30 2010-07-28 0.765 248,886,774 +2,492,903 16.44% 190,315,420
2010-07-29 2010-07-27 0.765 246,393,871 +1,157,419 16.28% 188,409,180
2010-07-28 2010-07-26 0.765 245,236,452 +1,486,452 16.20% 187,524,140
2010-07-27 2010-07-23 0.775 243,750,000 +3,298,065 16.11% 188,906,250
2010-07-26 2010-07-22 0.775 240,451,935 +1,985,806 15.89% 186,350,250
2010-07-23 2010-07-21 0.806 238,466,129 +510,968 15.76% 192,203,700
2010-07-22 2010-07-20 0.816 237,955,161 +580,645 15.72% 194,250,730
2010-07-21 2010-07-19 0.816 237,374,516 -1,943,226 15.68% 193,776,730
2010-07-20 2010-07-16 0.765 239,317,742 +1,916,129 15.81% 182,998,300
2010-07-19 2010-07-15 0.785 237,401,613 +812,903 15.69% 186,439,400
2010-07-16 2010-07-14 0.806 236,588,710 +143,226 15.63% 190,690,500
2010-07-15 2010-07-13 0.816 236,445,484 +2,589,678 15.62% 193,018,330
2010-07-14 2010-07-12 0.827 233,855,806 -530,323 15.45% 193,320,800
2010-07-13 2010-07-09 0.827 234,386,129 -495,484 15.49% 193,759,200
2010-07-12 2010-07-08 0.827 234,881,613 -158,710 15.52% 194,168,800
2010-07-09 2010-07-07 0.806 235,040,323 +603,871 15.53% 189,442,500
2010-07-08 2010-07-06 0.837 234,436,452 +267,097 15.49% 196,223,310
2010-07-07 2010-07-05 0.796 234,169,355 -4,087,742 15.47% 186,320,750
2010-07-06 2010-07-02 0.806 238,257,097 -7,509,677 15.74% 192,035,220
2010-07-05 2010-06-30 0.878 245,766,774 +1,784,516 16.24% 215,865,150
2010-07-02 2010-06-29 0.878 243,982,258 -510,968 16.12% 214,297,750
2010-06-30 2010-06-28 0.920 244,493,226 +3,871 16.15% 224,852,270
2010-06-29 2010-06-25 0.920 244,489,355 +3,360,000 16.21% 224,848,710
2010-06-28 2010-06-24 0.951 241,129,355 +3,630,968 15.98% 229,233,640
2010-06-25 2010-06-23 0.940 237,498,387 +6,658,064 15.74% 223,327,650
2010-06-24 2010-06-22 0.951 230,840,323 -874,838 15.30% 219,452,200
2010-06-23 2010-06-21 0.982 231,715,161 -5,581,936 15.36% 227,467,050
2010-06-22 2010-06-18 0.971 237,297,097 -8,477,419 15.73% 230,494,580
2010-06-21 2010-06-17 0.940 245,774,516 -2,207,419 16.29% 231,109,970
2010-06-18 2010-06-15 0.961 247,981,935 +11,009,032 16.44% 238,310,640
2010-06-17 2010-06-14 0.940 236,972,903 +236,129 15.71% 222,833,520
2010-06-15 2010-06-11 0.951 236,736,774 -3,240,000 15.69% 225,057,760
2010-06-14 2010-06-10 0.951 239,976,774 -1,985,807 15.91% 228,137,920
2010-06-11 2010-06-09 0.930 241,962,581 -5,833,548 16.04% 225,025,200
2010-06-10 2010-06-08 0.961 247,796,129 -46,452 16.43% 238,132,080
2010-06-09 2010-06-07 0.920 247,842,581 +3,150,968 16.43% 227,932,560
2010-06-08 2010-06-04 0.920 244,691,613 +1,989,678 16.22% 225,034,720
2010-06-07 2010-06-03 0.940 242,701,935 +2,961,290 16.09% 228,220,720
2010-06-04 2010-06-02 0.940 239,740,645 +932,903 15.89% 225,436,120
2010-06-03 2010-06-01 0.940 238,807,742 +1,134,194 15.83% 224,558,880
2010-06-02 2010-05-31 0.909 237,673,548 +5,252,903 15.75% 216,124,480
2010-06-01 2010-05-28 0.858 232,420,645 -7,792,258 15.41% 199,339,440
2010-05-31 2010-05-27 0.868 240,212,903 +2,160,000 15.92% 208,504,800
2010-05-28 2010-05-26 0.847 238,052,903 +5,988,387 15.81% 201,710,160
2010-05-27 2010-05-25 0.878 232,064,516 +6,658,064 15.41% 203,830,000
2010-05-26 2010-05-24 0.899 225,406,452 +4,834,839 14.97% 202,640,400
2010-05-25 2010-05-20 0.806 220,571,613 +4,587,097 14.65% 177,780,720
2010-05-24 2010-05-19 0.754 215,984,516 +5,837,419 14.34% 162,924,320
2010-05-20 2010-05-18 0.878 210,147,097 +3,611,613 13.96% 184,579,200
2010-05-19 2010-05-17 0.899 206,535,484 +2,040,000 13.72% 185,675,400
2010-05-18 2010-05-14 1.106 204,495,484 +3,298,065 13.58% 226,103,840
2010-05-17 2010-05-13 1.126 201,197,419 -22,850,323 13.36% 226,615,360
2010-05-14 2010-05-12 1.023 224,047,742 +1,873,548 14.88% 229,200,840
2010-05-13 2010-05-11 1.054 222,174,194 -6,058,064 14.75% 234,171,600
2010-05-12 2010-05-10 1.033 228,232,258 +3,720,000 15.16% 235,840,000
2010-05-11 2010-05-07 0.982 224,512,258 -1,014,194 14.91% 220,396,200
2010-05-10 2010-05-06 0.868 225,526,452 -5,260,645 14.98% 195,756,960
2010-05-07 2010-05-05 0.920 230,787,097 -8,206,451 15.33% 212,247,200
2010-05-06 2010-05-04 0.847 238,993,548 +9,528,387 15.87% 202,507,200
2010-05-05 2010-05-03 0.744 229,465,161 -12,410,323 15.24% 170,722,080
2010-05-04 2010-04-30 0.723 241,875,484 -89,032 16.06% 174,956,600
2010-05-03 2010-04-29 0.723 241,964,516 -9,936,774 16.07% 175,021,000
2010-04-30 2010-04-28 0.734 251,901,290 -1,161,291 16.73% 184,811,580
2010-04-29 2010-04-27 0.713 253,062,581 +1,025,807 17.03% 180,433,620
2010-04-28 2010-04-26 0.723 252,036,774 -13,320,000 16.97% 182,306,600
2010-04-27 2010-04-23 0.734 265,356,774 -6,336,774 17.86% 194,683,420
2010-04-26 2010-04-22 0.672 271,693,548 +681,290 18.29% 182,487,500
2010-04-23 2010-04-21 0.620 271,012,258 -3,967,742 18.24% 168,027,600
2010-04-22 2010-04-20 0.641 274,980,000 -42,193,548 18.51% 176,170,520
2010-04-21 2010-04-19 0.620 317,173,548 -4,467,097 21.35% 196,647,600
2010-04-20 2010-04-16 0.630 321,640,645 -8,957,420 21.65% 202,740,820
2010-04-19 2010-04-15 0.610 330,598,065 -2,686,451 22.25% 201,554,620
2010-04-16 2010-04-14 0.620 333,284,516 -2,032,258 22.43% 206,636,400
2010-04-15 2010-04-13 0.610 335,316,774 -7,842,581 22.57% 204,431,460
2010-04-14 2010-04-12 0.599 343,159,355 -3,940,645 23.10% 205,666,840
2010-04-13 2010-04-09 0.610 347,100,000 +1,687,742 23.36% 211,615,300
2010-04-12 2010-04-08 0.599 345,412,258 -139,355 23.25% 207,017,080
2010-04-09 2010-04-07 0.599 345,551,613 +2,206,452 23.26% 207,100,600
2010-04-08 2010-04-01 0.620 343,345,161 +1,261,935 23.11% 212,874,000
2010-04-07 2010-03-31 0.630 342,083,226 +3,027,097 23.03% 215,626,460
2010-04-01 2010-03-30 0.630 339,056,129 -6,472,258 22.82% 213,718,380
2010-03-31 2010-03-29 0.630 345,528,387 -1,687,742 23.26% 217,798,060
2010-03-30 2010-03-26 0.630 347,216,129 -882,581 23.37% 218,861,900
2010-03-29 2010-03-25 0.630 348,098,710 -100,645 23.43% 219,418,220
2010-03-26 2010-03-24 0.630 348,199,355 -1,409,032 23.44% 219,481,660
2010-03-25 2010-03-23 0.641 349,608,387 +603,871 23.53% 223,982,440
2010-03-24 2010-03-22 0.651 349,004,516 +1,130,322 23.49% 227,201,940
2010-03-23 2010-03-19 0.651 347,874,194 +1,060,646 23.42% 226,466,100
2010-03-22 2010-03-18 0.620 346,813,548 +92,903 23.35% 215,024,400
2010-03-19 2010-03-17 0.630 346,720,645 -828,387 23.34% 218,549,580
2010-03-18 2010-03-16 0.620 347,549,032 +193,548 23.40% 215,480,400
2010-03-17 2010-03-15 0.620 347,355,484 +387,097 23.38% 215,360,400
2010-03-16 2010-03-12 0.620 346,968,387 -2,787,097 23.36% 215,120,400
2010-03-15 2010-03-11 0.630 349,755,484 +1,161,290 23.54% 220,462,540
2010-03-12 2010-03-10 0.641 348,594,194 +224,517 23.47% 223,332,680
2010-03-11 2010-03-09 0.641 348,369,677 +696,774 23.45% 223,188,840
2010-03-10 2010-03-08 0.641 347,672,903 -480,000 23.40% 222,742,440
2010-03-09 2010-03-05 0.630 348,152,903 -77,420 23.44% 219,452,380
2010-03-08 2010-03-04 0.630 348,230,323 -46,451 23.44% 219,501,180
2010-03-05 2010-03-03 0.630 348,276,774 +410,322 23.44% 219,530,460
2010-03-04 2010-03-02 0.630 347,866,452 +1,532,904 23.42% 219,271,820
2010-03-03 2010-03-01 0.641 346,333,548 -843,871 23.31% 221,884,360
2010-03-02 2010-02-26 0.641 347,177,419 -7,742 23.37% 222,425,000
2010-03-01 2010-02-25 0.630 347,185,161 +263,226 23.37% 218,842,380
2010-02-26 2010-02-24 0.641 346,921,935 +340,645 23.35% 222,261,320
2010-02-25 2010-02-23 0.641 346,581,290 +712,258 23.33% 222,043,080
2010-02-24 2010-02-22 0.641 345,869,032 -518,710 23.28% 221,586,760
2010-02-23 2010-02-19 0.630 346,387,742 -77,419 23.32% 218,339,740
2010-02-19 2010-02-17 0.641 346,465,161 +116,129 23.32% 221,968,680
2010-02-18 2010-02-12 0.661 346,349,032 -2,694,194 23.31% 229,052,160
2010-02-17 2010-02-11 0.630 349,043,226 +209,032 23.50% 220,013,580
2010-02-12 2010-02-10 0.630 348,834,194 +371,613 23.48% 219,881,820
2010-02-11 2010-02-09 0.620 348,462,581 -627,096 23.46% 216,046,800
2010-02-10 2010-02-08 0.630 349,089,677 +123,871 23.50% 220,042,860
2010-02-09 2010-02-05 0.620 348,965,806 +3,197,419 23.49% 216,358,800
2010-02-08 2010-02-04 0.641 345,768,387 +696,774 23.28% 221,522,280
2010-02-05 2010-02-03 0.651 345,071,613 -1,068,387 23.23% 224,641,620
2010-02-04 2010-02-02 0.651 346,140,000 -348,387 23.30% 225,337,140
2010-02-03 2010-02-01 0.661 346,488,387 +371,613 23.32% 229,144,320
2010-02-02 2010-01-29 0.630 346,116,774 +15,484 23.30% 218,168,940
2010-02-01 2010-01-28 0.651 346,101,290 +2,090,322 23.30% 225,311,940
2010-01-29 2010-01-27 0.630 344,010,968 +2,779,355 23.19% 216,841,580
2010-01-28 2010-01-26 0.682 341,231,613 +758,710 23.00% 232,719,960
2010-01-27 2010-01-25 0.703 340,472,903 +464,516 22.95% 239,238,960
2010-01-26 2010-01-22 0.692 340,008,387 +1,370,322 22.92% 235,399,140
2010-01-25 2010-01-21 0.682 338,638,065 +2,647,742 22.82% 230,951,160
2010-01-22 2010-01-20 0.723 335,990,323 +944,517 22.65% 243,033,000
2010-01-21 2010-01-19 0.744 335,045,806 -348,388 22.58% 249,274,080
2010-01-20 2010-01-18 0.744 335,394,194 +5,504,517 22.61% 249,533,280
2010-01-19 2010-01-15 0.744 329,889,677 -1,920,000 22.24% 245,437,920
2010-01-18 2010-01-14 0.713 331,809,677 -17,396,129 22.36% 236,580,300
2010-01-15 2010-01-13 0.744 349,205,806 +10,931,612 23.54% 259,809,120
2010-01-14 2010-01-12 0.775 338,274,194 +596,129 22.80% 262,162,500
2010-01-13 2010-01-11 0.630 337,678,065 +658,065 22.76% 212,849,740
2010-01-12 2010-01-08 0.620 337,020,000 +572,903 22.72% 208,952,400
2010-01-11 2010-01-07 0.620 336,447,097 -1,352,903 22.68% 208,597,200
2010-01-08 2010-01-06 0.620 337,800,000 +147,097 22.77% 209,436,000
2010-01-07 2010-01-05 0.620 337,652,903 +340,645 22.76% 209,344,800
2010-01-06 2010-01-04 0.620 337,312,258 +735,484 22.74% 209,133,600
2010-01-05 2009-12-31 0.589 336,576,774 +4,838,709 22.69% 198,243,720
2010-01-04 2009-12-29 0.589 331,738,065 +178,065 22.36% 195,393,720
2009-12-30 2009-12-28 0.589 331,560,000 -123,871 22.35% 195,288,840
2009-12-29 2009-12-24 0.599 331,683,871 -572,903 22.36% 198,789,200
2009-12-28 2009-12-22 0.579 332,256,774 +61,935 22.39% 192,265,920
2009-12-23 2009-12-21 0.599 332,194,839 +240,000 22.39% 199,095,440
2009-12-22 2009-12-18 0.620 331,954,839 +178,065 22.37% 205,812,000
2009-12-21 2009-12-17 0.651 331,776,774 +1,695,484 22.36% 215,986,680
2009-12-18 2009-12-16 0.651 330,081,290 -487,742 22.25% 214,882,920
2009-12-17 2009-12-15 0.661 330,569,032 +4,830,967 22.28% 218,616,320
2009-12-16 2009-12-14 0.651 325,738,065 -61,935 21.96% 212,055,480
2009-12-15 2009-12-11 0.651 325,800,000 +905,806 21.96% 212,095,800
2009-12-14 2009-12-10 0.661 324,894,194 -781,935 21.90% 214,863,360
2009-12-11 2009-12-09 0.651 325,676,129 +6,700,645 21.95% 212,015,160
2009-12-10 2009-12-08 0.661 318,975,484 -456,774 21.50% 210,949,120
2009-12-09 2009-12-07 0.661 319,432,258 -1,223,226 21.53% 211,251,200
2009-12-08 2009-12-04 0.661 320,655,484 +4,892,903 21.61% 212,060,160
2009-12-07 2009-12-03 0.672 315,762,581 -7,223,225 21.28% 212,087,200
2009-12-04 2009-12-02 0.672 322,985,806 -2,020,646 21.77% 216,938,800
2009-12-03 2009-12-01 0.672 325,006,452 +596,129 21.91% 218,296,000
2009-12-02 2009-11-30 0.672 324,410,323 +108,388 21.87% 217,895,600
2009-12-01 2009-11-27 0.641 324,301,935 -2,663,226 21.86% 207,769,440
2009-11-30 2009-11-26 0.682 326,965,161 +650,322 22.04% 222,990,240
2009-11-27 2009-11-25 0.692 326,314,839 +410,323 21.99% 225,918,640
2009-11-26 2009-11-24 0.692 325,904,516 +642,581 21.97% 225,634,560
2009-11-25 2009-11-23 0.703 325,261,935 +1,610,322 21.92% 228,550,720
2009-11-24 2009-11-20 0.703 323,651,613 +255,484 21.81% 227,419,200
2009-11-23 2009-11-19 0.692 323,396,129 +1,014,194 21.80% 223,897,920
2009-11-20 2009-11-18 0.713 322,381,935 +805,161 21.73% 229,858,320
2009-11-19 2009-11-17 0.692 321,576,774 +1,687,742 21.68% 222,638,320
2009-11-18 2009-11-16 0.734 319,889,032 -3,135,484 21.56% 234,691,920
2009-11-17 2009-11-13 0.754 323,024,516 +495,484 21.77% 243,668,160
2009-11-16 2009-11-12 0.765 322,529,032 +1,757,419 21.74% 246,627,200
2009-11-13 2009-11-11 0.723 320,771,613 +379,355 21.62% 232,024,800
2009-11-12 2009-11-10 0.723 320,392,258 +2,314,839 21.60% 231,750,400
2009-11-11 2009-11-09 0.744 318,077,419 -952,258 21.44% 236,649,600
2009-11-10 2009-11-06 0.713 319,029,677 +1,889,032 21.50% 227,468,160
2009-11-09 2009-11-05 0.723 317,140,645 +449,032 21.38% 229,398,400
2009-11-06 2009-11-04 0.723 316,691,613 +1,664,516 21.35% 229,073,600
2009-11-05 2009-11-03 0.713 315,027,097 +348,387 21.23% 224,614,320
2009-11-04 2009-11-02 0.734 314,678,710 -23,225 21.21% 230,869,280
2009-11-03 2009-10-30 0.734 314,701,935 +1,068,387 21.21% 230,886,320
2009-11-02 2009-10-29 0.723 313,633,548 +1,014,193 21.14% 226,861,600
2009-10-30 2009-10-28 0.744 312,619,355 +371,613 21.07% 232,588,800
2009-10-29 2009-10-27 0.765 312,247,742 +2,965,161 21.05% 238,765,440
2009-10-28 2009-10-23 0.734 309,282,581 +2,825,807 20.85% 226,910,320
2009-10-27 2009-10-22 0.641 306,456,774 +216,774 20.66% 196,336,640
2009-10-23 2009-10-21 0.630 306,240,000 +5,841,290 20.64% 193,033,280
2009-10-22 2009-10-20 0.641 300,398,710 -905,806 20.25% 192,455,440
2009-10-21 2009-10-19 0.630 301,304,516 -1,246,452 20.31% 189,922,280
2009-10-20 2009-10-16 0.641 302,550,968 -375,484 20.39% 193,834,320
2009-10-19 2009-10-15 0.661 302,926,452 +2,059,355 20.42% 200,335,360
2009-10-15 2009-10-13 0.641 300,867,097 -17,601,290 20.28% 192,755,520
2009-10-14 2009-10-12 0.641 318,468,387 -232,258 21.47% 204,032,080
2009-10-13 2009-10-09 0.641 318,700,645 -805,161 21.48% 204,180,880
2009-10-12 2009-10-08 0.661 319,505,806 -147,097 21.54% 211,299,840
2009-10-09 2009-10-07 0.661 319,652,903 -712,258 21.55% 211,397,120
2009-10-08 2009-10-06 0.661 320,365,161 +898,064 21.59% 211,868,160
2009-10-07 2009-10-05 0.661 319,467,097 +15,484 21.53% 211,274,240
2009-10-06 2009-10-02 0.661 319,451,613 +23,226 21.53% 211,264,000
2009-10-05 2009-09-30 0.672 319,428,387 +278,710 21.53% 214,549,400
2009-10-02 2009-09-29 0.682 319,149,677 -7,132,258 21.51% 217,660,080
2009-09-30 2009-09-28 0.703 326,281,935 +470,322 21.99% 229,267,440
2009-09-29 2009-09-25 0.734 325,811,613 +16,683,871 22.01% 239,037,120
2009-09-28 2009-09-24 0.692 309,127,742 +1,200,000 20.88% 214,019,440
2009-09-25 2009-09-23 0.703 307,927,742 -123,871 20.80% 216,370,560
2009-09-24 2009-09-22 0.703 308,051,613 +789,678 20.81% 216,457,600
2009-09-23 2009-09-21 0.703 307,261,935 +4,246,451 20.76% 215,902,720
2009-09-22 2009-09-18 0.682 303,015,484 +1,710,968 20.47% 206,656,560
2009-09-21 2009-09-17 0.703 301,304,516 +3,607,742 20.36% 211,716,640
2009-09-18 2009-09-16 0.744 297,696,774 +2,578,064 20.11% 221,486,400
2009-09-17 2009-09-15 0.734 295,118,710 +449,033 19.94% 216,518,760
2009-09-16 2009-09-14 0.744 294,669,677 +10,374,193 19.91% 219,234,240
2009-09-15 2009-09-11 0.785 284,295,484 -263,226 19.21% 223,266,720
2009-09-14 2009-09-10 0.775 284,558,710 -1,556,129 19.22% 220,533,000
2009-09-11 2009-09-09 0.744 286,114,839 +588,387 19.33% 212,869,440
2009-09-10 2009-09-08 0.754 285,526,452 -19,300,645 19.29% 215,382,120
2009-09-09 2009-09-07 0.723 304,827,097 +1,029,678 20.59% 220,491,600
2009-09-08 2009-09-04 0.723 303,797,419 +720,000 22.04% 219,746,800
2009-09-07 2009-09-03 0.703 303,077,419 +278,709 21.98% 212,962,400
2009-09-04 2009-09-02 0.682 302,798,710 +23,226 21.96% 206,508,720
2009-09-03 2009-09-01 0.692 302,775,484 +487,742 21.96% 209,621,560
2009-09-02 2009-08-31 0.672 302,287,742 +2,616,774 21.93% 203,036,600
2009-09-01 2009-08-28 0.734 299,670,968 +39,909,678 21.74% 219,858,600
2009-08-28 2009-08-26 0.775 259,761,290 +116,129 18.98% 201,315,000
2009-08-27 2009-08-25 0.796 259,645,161 +340,645 18.97% 206,591,000
2009-08-26 2009-08-24 0.775 259,304,516 +340,645 18.94% 200,961,000
2009-08-25 2009-08-21 0.775 258,963,871 -147,097 18.92% 200,697,000
2009-08-24 2009-08-20 0.816 259,110,968 +5,527,742 18.93% 211,520,920
2009-08-21 2009-08-19 0.723 253,583,226 -15,484 18.52% 183,425,200
2009-08-20 2009-08-18 0.723 253,598,710 +178,065 18.53% 183,436,400
2009-08-19 2009-08-17 0.734 253,420,645 +7,742 18.51% 185,926,280
2009-08-18 2009-08-14 0.734 253,412,903 +3,007,742 18.51% 185,920,600
2009-08-17 2009-08-13 0.754 250,405,161 +418,064 18.29% 188,888,960
2009-08-14 2009-08-12 0.765 249,987,097 -54,193 18.26% 191,156,800
2009-08-13 2009-08-11 0.785 250,041,290 -1,238,710 18.27% 196,365,760
2009-08-12 2009-08-10 0.785 251,280,000 -2,916,774 18.36% 197,338,560
2009-08-11 2009-08-07 0.734 254,196,774 +5,310,968 18.57% 186,495,700
2009-08-10 2009-08-06 0.734 248,885,806 +998,709 18.18% 182,599,220
2009-08-07 2009-08-05 0.723 247,887,097 +294,194 18.11% 179,305,000
2009-08-06 2009-08-04 0.754 247,592,903 +85,161 18.09% 186,767,580
2009-08-05 2009-08-03 0.765 247,507,742 +11,520,000 18.46% 189,260,920
2009-08-04 2009-07-31 0.775 235,987,742 +224,516 17.60% 182,890,500
2009-08-03 2009-07-30 0.785 235,763,226 +5,496,774 17.58% 185,152,720
2009-07-31 2009-07-29 0.775 230,266,452 -596,129 17.17% 178,456,500
2009-07-30 2009-07-28 0.806 230,862,581 +340,646 17.22% 186,075,240
2009-07-29 2009-07-27 0.754 230,521,935 +10,683,870 17.19% 173,890,380
2009-07-28 2009-07-24 0.744 219,838,065 +88,676,130 16.39% 163,559,520
2009-07-27 2009-07-23 0.641 131,161,935 +270,967 9.78% 84,031,080
2009-07-24 2009-07-22 0.672 130,890,968 -750,967 9.76% 87,915,100
2009-07-23 2009-07-21 0.630 131,641,935 +1,099,354 9.82% 82,978,300
2009-07-22 2009-07-20 0.620 130,542,581 -1,517,419 9.73% 80,936,400
2009-07-21 2009-07-17 0.651 132,060,000 -1,765,161 9.85% 85,971,060
2009-07-20 2009-07-16 0.630 133,825,161 +4,939,355 9.98% 84,354,460
2009-07-17 2009-07-15 0.630 128,885,806 +11,040,000 9.61% 81,241,020
2009-07-16 2009-07-14 0.630 117,845,806 +5,256,774 8.79% 74,282,140
2009-07-15 2009-07-13 0.620 112,589,032 +673,548 8.40% 69,805,200
2009-07-14 2009-07-10 0.641 111,915,484 +178,065 8.35% 71,700,520
2009-07-13 2009-07-09 0.641 111,737,419 +131,613 8.33% 71,586,440
2009-07-10 2009-07-08 0.661 111,605,806 +379,354 8.32% 73,808,640
2009-07-09 2009-07-07 0.630 111,226,452 +960,000 8.29% 70,109,740
2009-07-08 2009-07-06 0.630 110,266,452 -24,851,613 8.22% 69,504,620
2009-07-07 2009-07-03 0.641 135,118,065 +3,832,259 10.08% 86,565,640
2009-07-06 2009-07-02 0.672 131,285,806 +650,322 9.79% 88,180,300
2009-07-03 2009-06-30 0.672 130,635,484 +139,355 9.74% 87,743,500
2009-07-02 2009-06-29 0.703 130,496,129 -108,387 9.73% 91,695,280
2009-06-30 2009-06-26 0.672 130,604,516 +557,419 9.74% 87,722,700
2009-06-29 2009-06-25 0.661 130,047,097 -1,532,221 9.70% 86,004,480
2009-06-26 2009-06-24 0.610 131,579,318 +720,000 9.81% 80,219,524
2009-06-25 2009-06-23 0.641 130,859,318 +15,484 9.76% 83,837,203
2009-06-24 2009-06-22 0.641 130,843,834 +456,774 10.74% 83,827,283
2009-06-23 2009-06-19 0.651 130,387,060 -131,613 10.70% 84,881,976
2009-06-22 2009-06-18 0.641 130,518,673 +318,388 10.71% 83,618,963
2009-06-19 2009-06-17 0.672 130,200,285 +1,624,833 10.69% 87,451,191
2009-06-18 2009-06-16 0.692 128,575,452 +1,603,839 10.55% 89,017,071
2009-06-17 2009-06-15 0.734 126,971,613 -982,258 11.17% 93,154,840
2009-06-16 2009-06-12 0.754 127,953,871 +750,968 11.26% 96,519,870
2009-06-15 2009-06-11 0.765 127,202,903 +270,968 11.19% 97,267,820
2009-06-12 2009-06-10 0.765 126,931,935 +5,372,903 11.17% 97,060,620
2009-06-11 2009-06-09 0.785 121,559,032 +201,290 10.69% 95,464,360
2009-06-10 2009-06-08 0.796 121,357,742 +4,878,387 10.78% 96,560,310
2009-06-09 2009-06-05 0.816 116,479,355 +23,113,549 10.34% 95,085,980
2009-06-08 2009-06-04 0.806 93,365,806 +24,085,161 8.30% 75,252,840
2009-06-05 2009-06-03 0.723 69,280,645 +646,451 6.16% 50,113,000
2009-06-04 2009-06-02 0.734 68,634,194 -1,316,129 6.14% 50,354,620
2009-06-03 2009-06-01 0.744 69,950,323 +2,407,742 6.26% 52,043,040
2009-06-02 2009-05-29 0.734 67,542,581 +270,968 6.04% 49,553,740
2009-06-01 2009-05-27 0.723 67,271,613 -480,000 6.02% 48,659,800
2009-05-29 2009-05-26 0.599 67,751,613 +2,376,774 6.06% 40,605,800
2009-05-27 2009-05-25 0.610 65,374,839 -278,709 5.87% 39,856,860
2009-05-26 2009-05-22 0.579 65,653,548 +2,206,451 5.94% 37,991,520
2009-05-25 2009-05-21 0.599 63,447,097 +2,059,355 5.74% 38,025,960
2009-05-22 2009-05-20 0.630 61,387,742 +1,912,258 5.56% 38,694,740
2009-05-21 2009-05-19 0.610 59,475,484 +2,152,258 5.39% 36,260,220
2009-05-20 2009-05-18 0.558 57,323,226 +1,509,678 5.19% 31,986,360
2009-05-19 2009-05-15 0.558 55,813,548 +921,290 5.05% 31,143,960
2009-05-18 2009-05-14 0.548 54,892,258 +851,613 4.97% 30,062,660
2009-05-15 2009-05-13 0.589 54,040,645 +255,484 4.89% 31,829,940
2009-05-14 2009-05-12 0.589 53,785,161 -472,258 4.87% 31,679,460
2009-05-13 2009-05-11 0.579 54,257,419 +108,387 4.91% 31,396,960
2009-05-12 2009-05-08 0.610 54,149,032 +1,045,161 4.90% 33,012,860
2009-05-11 2009-05-07 0.620 53,103,871 +394,839 4.83% 32,924,400
2009-05-08 2009-05-06 0.661 52,709,032 -1,416,774 4.79% 34,858,240
2009-05-07 2009-05-05 0.620 54,125,806 -185,807 4.92% 33,558,000
2009-05-06 2009-05-04 0.599 54,311,613 +1,790,323 4.94% 32,550,760
2009-05-05 2009-04-30 0.579 52,521,290 -704,516 4.77% 30,392,320
2009-05-04 2009-04-29 0.527 53,225,806 -23,226 4.84% 28,050,000
2009-04-30 2009-04-28 0.511 53,249,032 -720,000 4.84% 27,236,880
2009-04-29 2009-04-27 0.579 53,969,032 +379,355 4.90% 31,230,080
2009-04-28 2009-04-24 0.661 53,589,677 +69,677 4.87% 35,440,640
2009-04-27 2009-04-23 0.620 53,520,000 +758,710 5.01% 33,182,400
2009-04-24 2009-04-22 0.568 52,761,290 +673,548 4.94% 29,986,000
2009-04-23 2009-04-21 0.568 52,087,742 -1,021,935 4.88% 29,603,200
2009-04-22 2009-04-20 0.517 53,109,677 -433,549 4.98% 27,440,000
2009-04-21 2009-04-17 0.496 53,543,226 +100,645 5.02% 26,557,440
2009-04-20 2009-04-16 0.506 53,442,581 +270,968 5.01% 27,059,760
2009-04-17 2009-04-15 0.506 53,171,613 -332,903 4.98% 26,922,560
2009-04-16 2009-04-14 0.527 53,504,516 +69,677 5.01% 28,196,880
2009-04-15 2009-04-09 0.537 53,434,839 +325,162 5.01% 28,712,320
2009-04-14 2009-04-08 0.537 53,109,677 -201,291 4.98% 28,537,600
2009-04-09 2009-04-07 0.548 53,310,968 +863,226 4.99% 29,196,640
2009-04-08 2009-04-06 0.517 52,447,742 -2,632,258 4.91% 27,098,000
2009-04-07 2009-04-03 0.496 55,080,000 -781,935 5.16% 27,319,680
2009-04-06 2009-04-02 0.491 55,861,935 -1,083,871 5.23% 27,418,900
2009-04-03 2009-04-01 0.480 56,945,806 -534,194 5.33% 27,362,460
2009-04-02 2009-03-31 0.470 57,480,000 -870,968 5.38% 27,025,180
2009-04-01 2009-03-30 0.424 58,350,968 +476,129 5.47% 24,721,360
2009-03-31 2009-03-27 0.403 57,874,839 -1,788,387 5.42% 23,323,560
2009-03-30 2009-03-26 0.382 59,663,226 -510,968 5.59% 22,811,240
2009-03-27 2009-03-25 0.372 60,174,194 -735,483 5.64% 22,384,800
2009-03-26 2009-03-24 0.346 60,909,677 +30,967 5.71% 21,084,900
2009-03-25 2009-03-23 0.351 60,878,710 +38,710 5.70% 21,388,720
2009-03-24 2009-03-20 0.341 60,840,000 -108,387 5.70% 20,746,440
2009-03-23 2009-03-19 0.351 60,948,387 +69,677 5.71% 21,413,200
2009-03-20 2009-03-18 0.367 60,878,710 -54,193 5.70% 22,332,340
2009-03-19 2009-03-17 0.367 60,932,903 -1,184,516 5.71% 22,352,220
2009-03-18 2009-03-16 0.362 62,117,419 +541,935 5.82% 22,465,800
2009-03-17 2009-03-13 0.362 61,575,484 -263,226 5.77% 22,269,800
2009-03-16 2009-03-12 0.372 61,838,710 -278,709 5.79% 23,004,000
2009-03-13 2009-03-11 0.351 62,117,419 -456,775 5.82% 21,823,920
2009-03-12 2009-03-10 0.320 62,574,194 +23,226 5.86% 20,044,600
2009-03-11 2009-03-09 0.315 62,550,968 -131,613 5.86% 19,713,980
2009-03-10 2009-03-06 0.289 62,682,581 +19,355 5.87% 18,136,160
2009-03-09 2009-03-05 0.315 62,663,226 +108,387 5.87% 19,749,360
2009-03-06 2009-03-04 0.331 62,554,839 +61,936 5.86% 20,684,800
2009-03-05 2009-03-03 0.331 62,492,903 -23,226 5.85% 20,664,320
2009-03-04 2009-03-02 0.325 62,516,129 -317,419 5.86% 20,349,000
2009-03-03 2009-02-27 0.356 62,833,548 +108,387 5.89% 22,400,160
2009-03-02 2009-02-26 0.351 62,725,161 +348,387 5.88% 22,037,440
2009-02-27 2009-02-25 0.356 62,376,774 -178,065 5.84% 22,237,320
2009-02-26 2009-02-24 0.367 62,554,839 +456,774 5.86% 22,947,200
2009-02-25 2009-02-23 0.382 62,098,065 -356,129 5.82% 23,742,160
2009-02-24 2009-02-20 0.377 62,454,194 -394,838 5.85% 23,555,640
2009-02-23 2009-02-19 0.367 62,849,032 +696,774 5.89% 23,055,120
2009-02-20 2009-02-18 0.367 62,152,258 +472,258 5.82% 22,799,520
2009-02-19 2009-02-17 0.351 61,680,000 +673,548 5.78% 21,670,240
2009-02-18 2009-02-16 0.372 61,006,452 +464,517 5.72% 22,694,400
2009-02-17 2009-02-13 0.413 60,541,935 +2,655,483 5.67% 25,024,000
2009-02-16 2009-02-12 0.398 57,886,452 +278,710 5.42% 23,029,160
2009-02-13 2009-02-11 0.362 57,607,742 +356,129 5.40% 20,834,800
2009-02-12 2009-02-10 0.372 57,251,613 -2,779,355 5.36% 21,297,600
2009-02-11 2009-02-09 0.362 60,030,968 +317,420 5.62% 21,711,200
2009-02-10 2009-02-06 0.346 59,713,548 +224,516 5.59% 20,670,840
2009-02-09 2009-02-05 0.346 59,489,032 +340,645 5.57% 20,593,120
2009-02-05 2009-02-03 0.279 59,148,387 -7,742 5.54% 16,502,400
2009-02-04 2009-02-02 0.258 59,156,129 -7,742 5.54% 15,282,000
2009-02-03 2009-01-30 0.263 59,163,871 +116,129 5.54% 15,589,680
2009-01-30 2009-01-23 0.258 59,047,742 +77,419 5.53% 15,254,000
2009-01-29 2009-01-22 0.274 58,970,323 +23,226 5.52% 16,148,040
2009-01-23 2009-01-21 0.294 58,947,097 +6,116,129 5.52% 17,359,920
2009-01-22 2009-01-20 0.294 52,830,968 -85,161 4.95% 15,558,720
2009-01-21 2009-01-19 0.305 52,916,129 -139,355 4.96% 16,130,600
2009-01-20 2009-01-16 0.310 53,055,484 -456,774 4.97% 16,447,200
2009-01-19 2009-01-15 0.305 53,512,258 +85,161 5.01% 16,312,320
2009-01-16 2009-01-14 0.305 53,427,097 +30,968 5.01% 16,286,360
2009-01-15 2009-01-13 0.310 53,396,129 +201,290 5.00% 16,552,800
2009-01-14 2009-01-12 0.310 53,194,839 -108,387 4.98% 16,490,400
2009-01-13 2009-01-09 0.325 53,303,226 +154,839 4.99% 17,350,200
2009-01-12 2009-01-08 0.336 53,148,387 +54,193 4.98% 17,849,000
2009-01-09 2009-01-07 0.351 53,094,194 -77,419 4.97% 18,653,760
2009-01-08 2009-01-06 0.367 53,171,613 -309,677 4.98% 19,505,120
2009-01-07 2009-01-05 0.341 53,481,290 -162,581 5.01% 18,237,120
2009-01-06 2009-01-02 0.336 53,643,871 -193,548 5.03% 18,015,400
2009-01-05 2008-12-31 0.331 53,837,419 -61,936 5.04% 17,802,240
2008-12-30 2008-12-24 0.310 53,899,355 -85,161 5.05% 16,708,800
2008-12-29 2008-12-22 0.341 53,984,516 -154,839 5.06% 18,408,720
2008-12-23 2008-12-19 0.356 54,139,355 +727,742 5.07% 19,300,680
2008-12-22 2008-12-18 0.362 53,411,613 +193,548 5.00% 19,317,200
2008-12-19 2008-12-17 0.377 53,218,065 +565,162 4.99% 20,072,080
2008-12-17 2008-12-15 0.367 52,652,903 +727,742 4.93% 19,314,840
2008-12-16 2008-12-12 0.300 51,925,161 +750,967 4.86% 15,560,240
2008-12-15 2008-12-11 0.300 51,174,194 +619,355 4.79% 15,335,200
2008-12-12 2008-12-10 0.289 50,554,839 +92,904 4.74% 14,627,200
2008-12-11 2008-12-09 0.294 50,461,935 +100,645 4.73% 14,861,040
2008-12-10 2008-12-08 0.300 50,361,290 +1,478,709 4.72% 15,091,600
2008-12-09 2008-12-05 0.251 48,882,581 -278,709 4.58% 12,274,416
2008-12-08 2008-12-04 0.226 49,161,290 -348,387 4.61% 11,125,200
2008-12-05 2008-12-03 0.207 49,509,677 -332,904 4.64% 10,232,000
2008-12-04 2008-12-02 0.154 49,842,581 -46,451 4.67% 7,674,096
2008-12-03 2008-12-01 0.169 49,889,032 -30,968 4.67% 8,454,528
2008-12-02 2008-11-28 0.169 49,920,000 -588,387 4.68% 8,459,776
2008-12-01 2008-11-27 0.157 50,508,387 -596,129 4.73% 7,933,184
2008-11-28 2008-11-26 0.185 51,104,516 -209,032 4.79% 9,452,632
2008-11-27 2008-11-25 0.185 51,313,548 +123,871 4.81% 9,491,296
2008-11-26 2008-11-24 0.160 51,189,677 +23,225 4.80% 8,198,880
2008-11-25 2008-11-21 0.186 51,166,452 -15,483 4.79% 9,516,960
2008-11-24 2008-11-20 0.188 51,181,935 +7,741 4.79% 9,625,616
2008-11-21 2008-11-19 0.192 51,174,194 +309,678 4.79% 9,835,680
2008-11-20 2008-11-18 0.194 50,864,516 +30,968 4.77% 9,881,280
2008-11-19 2008-11-17 0.205 50,833,548 +7,742 4.76% 10,400,544
2008-11-18 2008-11-14 0.196 50,825,806 +23,225 4.76% 9,978,800
2008-11-17 2008-11-13 0.206 50,802,581 +92,904 4.76% 10,446,704
2008-11-14 2008-11-12 0.207 50,709,677 +216,774 4.75% 10,480,000
2008-11-13 2008-11-11 0.207 50,492,903 -1,138,065 4.73% 10,435,200
2008-11-12 2008-11-10 0.226 51,630,968 +77,420 4.84% 11,684,088
2008-11-11 2008-11-07 0.227 51,553,548 -162,581 4.83% 11,719,840
2008-11-10 2008-11-06 0.215 51,716,129 +147,097 4.84% 11,115,520
2008-11-06 2008-11-04 0.222 51,569,032 -193,549 4.83% 11,456,920
2008-11-05 2008-11-03 0.238 51,762,581 -263,225 4.85% 12,302,240
2008-11-04 2008-10-31 0.195 52,025,806 +108,387 4.87% 10,160,640
2008-11-03 2008-10-30 0.190 51,917,419 -123,871 4.86% 9,871,232
2008-10-31 2008-10-29 0.162 52,041,290 +7,742 4.88% 8,442,832
2008-10-30 2008-10-28 0.153 52,033,548 -46,452 4.87% 7,957,664
2008-10-29 2008-10-27 0.165 52,080,000 +69,677 4.88% 8,610,560
2008-10-28 2008-10-24 0.184 52,010,323 +232,258 4.87% 9,566,432
2008-10-27 2008-10-23 0.194 51,778,065 +301,936 4.85% 10,058,752
2008-10-24 2008-10-22 0.207 51,476,129 +727,742 4.82% 10,638,400
2008-10-23 2008-10-21 0.212 50,748,387 +193,548 4.75% 10,750,200
2008-10-22 2008-10-20 0.211 50,554,839 -7,742 4.74% 10,656,960
2008-10-21 2008-10-17 0.215 50,562,581 +874,839 4.74% 10,867,584
2008-10-20 2008-10-16 0.212 49,687,742 +960,000 4.65% 10,525,520
2008-10-17 2008-10-15 0.225 48,727,742 +201,290 4.56% 10,976,736
2008-10-16 2008-10-14 0.234 48,526,452 -69,677 4.55% 11,332,544
2008-10-15 2008-10-13 0.222 48,596,129 +77,419 4.55% 10,796,440
2008-10-14 2008-10-10 0.236 48,518,710 +766,452 4.55% 11,431,008
2008-10-13 2008-10-09 0.382 47,752,258 -23,226 4.47% 18,257,280
2008-10-10 2008-10-08 0.362 47,775,484 -7,742 4.48% 17,278,800
2008-10-09 2008-10-06 0.403 47,783,226 +30,968 4.48% 19,256,640
2008-10-08 2008-10-03 0.403 47,752,258 -30,968 4.47% 19,244,160
2008-10-06 2008-10-02 0.429 47,783,226 +23,226 4.48% 20,491,040
2008-10-03 2008-09-30 0.413 47,760,000 +69,677 4.47% 19,740,800
2008-10-02 2008-09-29 0.465 47,690,323 +193,549 4.47% 22,176,000
2008-09-30 2008-09-26 0.455 47,496,774 +54,193 4.45% 21,595,200
2008-09-29 2008-09-25 0.449 47,442,581 -131,613 8.79% 21,325,440
2008-09-26 2008-09-24 0.455 47,574,194 +15,484 8.81% 21,630,400
2008-09-25 2008-09-23 0.455 47,558,710 +387,097 8.81% 21,623,360
2008-09-24 2008-09-22 0.501 47,171,613 +240,000 8.74% 23,640,840
2008-09-23 2008-09-19 0.486 46,931,613 -30,968 8.69% 22,793,120
2008-09-22 2008-09-18 0.382 46,962,581 -154,838 8.70% 17,955,360
2008-09-19 2008-09-17 0.434 47,117,419 -603,871 8.73% 20,448,960
2008-09-18 2008-09-16 0.589 47,721,290 +162,580 8.84% 28,107,840
2008-09-17 2008-09-12 0.651 47,558,710 -464,516 8.81% 30,960,720
2008-09-16 2008-09-11 0.610 48,023,226 -30,968 8.89% 29,278,160
2008-09-12 2008-09-10 0.630 48,054,194 -108,387 8.90% 30,290,160
2008-09-11 2008-09-09 0.630 48,162,581 +379,355 8.92% 30,358,480
2008-09-10 2008-09-08 0.661 47,783,226 +77,420 8.85% 31,600,640
2008-09-09 2008-09-05 0.672 47,705,806 -131,613 8.83% 32,042,400
2008-09-08 2008-09-04 0.723 47,837,419 +278,709 8.86% 34,602,400
2008-09-05 2008-09-03 0.754 47,558,710 +201,291 8.81% 35,875,120
2008-09-04 2008-09-02 0.785 47,357,419 +270,967 8.77% 37,191,360
2008-09-03 2008-09-01 0.785 47,086,452 -7,742 8.72% 36,978,560
2008-09-01 2008-08-28 0.785 47,094,194 -116,129 8.72% 36,984,640
2008-08-29 2008-08-27 0.765 47,210,323 -131,612 8.74% 36,100,160
2008-08-28 2008-08-26 0.754 47,341,935 +270,967 8.77% 35,711,600
2008-08-27 2008-08-25 0.765 47,070,968 +534,194 8.72% 35,993,600
2008-08-26 2008-08-21 0.765 46,536,774 +23,226 8.62% 35,585,120
2008-08-25 2008-08-20 0.754 46,513,548 +425,806 8.61% 35,086,720
2008-08-21 2008-08-19 0.765 46,087,742 +255,484 8.53% 35,241,760
2008-08-20 2008-08-18 0.775 45,832,258 -627,097 8.49% 35,520,000
2008-08-19 2008-08-15 0.816 46,459,355 +23,226 8.60% 37,926,320
2008-08-18 2008-08-14 0.868 46,436,129 -7,742 8.60% 40,306,560
2008-08-15 2008-08-13 0.785 46,443,871 -356,129 8.60% 36,473,920
2008-08-14 2008-08-12 0.827 46,800,000 +170,323 8.67% 38,688,000
2008-08-13 2008-08-11 0.858 46,629,677 +224,516 8.64% 39,992,720
2008-08-12 2008-08-08 0.909 46,405,161 +69,677 8.59% 42,197,760
2008-08-11 2008-08-07 0.920 46,335,484 +123,871 8.58% 42,613,200
2008-08-08 2008-08-05 0.909 46,211,613 +363,871 8.56% 42,021,760
2008-08-07 2008-08-04 0.930 45,847,742 -201,290 8.49% 42,638,400
2008-08-05 2008-08-01 0.930 46,049,032 +325,161 8.53% 42,825,600
2008-08-04 2008-07-31 0.930 45,723,871 +30,968 8.47% 42,523,200
2008-08-01 2008-07-30 0.951 45,692,903 -170,323 8.46% 43,438,720
2008-07-31 2008-07-29 0.920 45,863,226 +869,032 8.49% 42,178,880
2008-07-30 2008-07-28 0.909 44,994,194 +1,238,710 8.33% 40,914,720
2008-07-29 2008-07-25 0.930 43,755,484 -108,387 8.10% 40,692,600
2008-07-28 2008-07-24 0.930 43,863,871 +30,968 8.12% 40,793,400
2008-07-25 2008-07-23 0.982 43,832,903 +216,774 8.12% 43,029,300
2008-07-24 2008-07-22 0.971 43,616,129 +2,067,097 8.08% 42,365,800
2008-07-23 2008-07-21 0.889 41,549,032 +449,032 7.69% 36,923,240
2008-07-22 2008-07-18 0.920 41,100,000 +1,741,935 7.61% 37,798,300
2008-07-21 2008-07-17 0.940 39,358,065 +658,065 7.29% 37,009,700
2008-07-18 2008-07-16 1.106 38,700,000 -3,770,323 7.17% 42,789,300
2008-06-20 2008-06-18 1.075 42,470,323 +1,920,000 7.86% 45,641,440
2008-06-19 2008-06-17 1.044 40,550,323 +1,889,033 7.51% 42,321,020
2008-06-18 2008-06-16 1.044 38,661,290 -797,420 7.16% 40,349,500
2008-06-17 2008-06-13 1.044 39,458,710 -81,290 7.31% 41,181,740
2008-06-16 2008-06-12 1.033 39,540,000 -689,032 7.32% 40,858,000
2008-06-13 2008-06-11 0.982 40,229,032 -1,958,710 7.45% 39,491,500
2008-06-12 2008-06-10 0.951 42,187,742 -1,823,226 7.81% 40,106,480
2008-06-11 2008-06-06 0.982 44,010,968 -3,596,129 8.15% 43,204,100
2008-06-10 2008-06-05 0.868 47,607,097 -727,742 8.82% 41,322,960
2008-06-06 2008-06-04 0.878 48,334,839 -704,516 8.95% 42,454,100
2008-06-05 2008-06-03 0.868 49,039,355 +278,710 9.08% 42,566,160
2008-06-04 2008-06-02 0.889 48,760,645 -69,678 9.03% 43,331,960
2008-06-03 2008-05-30 0.878 48,830,323 -843,871 9.04% 42,889,300
2008-06-02 2008-05-29 0.878 49,674,194 -317,419 9.20% 43,630,500
2008-05-30 2008-05-28 0.837 49,991,613 +503,226 9.26% 41,842,980
2008-05-29 2008-05-27 0.847 49,488,387 +150,968 9.16% 41,933,160
2008-05-28 2008-05-26 0.889 49,337,419 +658,064 9.14% 43,844,520
2008-05-27 2008-05-23 0.909 48,679,355 +201,290 9.01% 44,265,760
2008-05-26 2008-05-22 0.920 48,478,065 -348,387 8.98% 44,583,660
2008-05-23 2008-05-21 0.951 48,826,452 -61,935 9.04% 46,417,680
2008-05-22 2008-05-20 0.940 48,888,387 -720,000 9.05% 45,971,380
2008-05-21 2008-05-19 0.940 49,608,387 +1,277,419 9.19% 46,648,420
2008-05-20 2008-05-16 1.023 48,330,968 +371,613 8.95% 49,442,580
2008-05-19 2008-05-15 1.023 47,959,355 +1,517,420 8.88% 49,062,420
2008-05-16 2008-05-14 0.868 46,441,935 -100,646 8.60% 40,311,600
2008-05-15 2008-05-13 0.878 46,542,581 -549,677 8.62% 40,879,900
2008-05-14 2008-05-09 0.837 47,092,258 +425,806 8.72% 39,416,220
2008-05-13 2008-05-08 0.858 46,666,452 -232,258 8.64% 40,024,260
2008-05-09 2008-05-07 0.847 46,898,710 +1,045,162 8.68% 39,738,840
2008-05-08 2008-05-06 0.930 45,853,548 -673,549 8.49% 42,643,800
2008-05-07 2008-05-05 0.837 46,527,097 +418,065 8.62% 38,943,180
2008-05-06 2008-05-02 0.847 46,109,032 -216,774 8.54% 39,069,720
2008-05-05 2008-04-30 0.827 46,325,806 -1,153,549 8.58% 38,296,000
2008-05-02 2008-04-29 0.827 47,479,355 +162,581 8.79% 39,249,600
2008-04-30 2008-04-28 0.816 47,316,774 -108,387 8.76% 38,626,260
2008-04-29 2008-04-25 0.775 47,425,161 +224,516 8.78% 36,754,500
2008-04-28 2008-04-24 0.785 47,200,645 +425,806 8.74% 37,068,240
2008-04-25 2008-04-23 0.723 46,774,839 +301,936 8.66% 33,833,800
2008-04-24 2008-04-22 0.723 46,472,903 -905,807 8.61% 33,615,400
2008-04-23 2008-04-21 0.723 47,378,710 -69,677 8.77% 34,270,600
2008-04-22 2008-04-18 0.744 47,448,387 -54,194 8.79% 35,301,600
2008-04-21 2008-04-17 0.744 47,502,581 +812,904 8.80% 35,341,920
2008-04-18 2008-04-16 0.754 46,689,677 -472,258 8.65% 35,219,580
2008-04-17 2008-04-15 0.765 47,161,935 +867,096 8.73% 36,063,160
2008-04-16 2008-04-14 0.909 46,294,839 -2,160,000 8.57% 42,097,440
2008-04-15 2008-04-11 0.661 48,454,839 +61,936 8.97% 32,044,800
2008-04-14 2008-04-10 0.641 48,392,903 +255,484 8.96% 31,003,720
2008-04-11 2008-04-09 0.641 48,137,419 -100,646 8.91% 30,840,040
2008-04-10 2008-04-08 0.651 48,238,065 +541,936 8.93% 31,402,980
2008-04-09 2008-04-07 0.682 47,696,129 +503,226 8.83% 32,528,760
2008-04-08 2008-04-03 0.682 47,192,903 +232,258 8.74% 32,185,560
2008-04-07 2008-04-02 0.713 46,960,645 +534,193 8.70% 33,482,940
2008-04-03 2008-04-01 0.692 46,426,452 +449,033 8.60% 32,142,580
2008-04-02 2008-03-31 0.703 45,977,419 -929,033 8.51% 32,306,800
2008-04-01 2008-03-28 0.661 46,906,452 +1,331,613 8.69% 31,020,800
2008-03-31 2008-03-27 0.682 45,574,839 -209,032 8.44% 31,082,040
2008-03-28 2008-03-26 0.651 45,783,871 +108,387 8.48% 29,805,300
2008-03-27 2008-03-25 0.661 45,675,484 -154,839 8.46% 30,206,720
2008-03-26 2008-03-20 0.630 45,830,323 -805,161 8.49% 28,888,380
2008-03-25 2008-03-19 0.661 46,635,484 -178,064 8.64% 30,841,600
2008-03-20 2008-03-18 0.641 46,813,548 -356,129 8.67% 29,991,880
2008-03-19 2008-03-17 0.537 47,169,677 +1,037,419 8.74% 25,345,840
2008-03-18 2008-03-14 0.703 46,132,258 +433,548 8.54% 32,415,600
2008-03-17 2008-03-13 0.785 45,698,710 -758,709 8.46% 35,888,720
2008-03-14 2008-03-12 0.785 46,457,419 +727,742 8.60% 36,484,560
2008-03-13 2008-03-11 0.775 45,729,677 +596,129 8.47% 35,440,500
2008-03-12 2008-03-10 0.878 45,133,548 +603,871 8.36% 39,642,300
2008-03-11 2008-03-07 0.951 44,529,677 +557,419 8.25% 42,332,880
2008-03-10 2008-03-06 1.013 43,972,258 -154,839 8.14% 44,529,240
2008-03-07 2008-03-05 0.982 44,127,097 +185,807 8.17% 43,318,100
2008-03-06 2008-03-04 1.085 43,941,290 +216,774 8.14% 47,676,300
2008-03-05 2008-03-03 1.085 43,724,516 -1,734,194 8.10% 47,441,100
2008-03-04 2008-02-29 1.147 45,458,710 -216,774 8.42% 52,141,140
2008-03-03 2008-02-28 1.219 45,675,484 -623,226 8.46% 55,693,640
2008-02-29 2008-02-27 1.157 46,298,710 -1,560,000 8.57% 53,583,040
2008-02-28 2008-02-26 1.199 47,858,710 -2,485,161 8.86% 57,366,640
2008-02-27 2008-02-25 0.909 50,343,871 -309,677 9.32% 45,779,360
2008-02-26 2008-02-22 0.878 50,653,548 +23,225 9.38% 44,490,700
2008-02-25 2008-02-21 0.889 50,630,323 -1,788,387 9.38% 44,993,480
2008-02-22 2008-02-20 0.785 52,418,710 +123,871 9.71% 41,166,160
2008-02-21 2008-02-19 0.868 52,294,839 +538,065 9.68% 45,391,920
2008-02-20 2008-02-18 0.878 51,756,774 +518,709 9.58% 45,459,700
2008-02-19 2008-02-15 0.971 51,238,065 -2,150,322 9.49% 49,769,240
2008-02-18 2008-02-14 0.517 53,388,387 -162,581 9.89% 27,584,000
2008-02-15 2008-02-13 0.346 53,550,968 -46,451 9.92% 18,537,560
2008-02-14 2008-02-12 0.346 53,597,419 +147,096 9.93% 18,553,640
2008-02-12 2008-02-06 0.346 53,450,323 +449,033 9.90% 18,502,720
2008-02-11 2008-02-04 0.403 53,001,290 +232,258 9.82% 21,359,520
2008-02-05 2008-02-01 0.382 52,769,032 -23,226 9.77% 20,175,360
2008-02-04 2008-01-31 0.418 52,792,258 +123,871 9.78% 22,093,560
2008-02-01 2008-01-30 0.429 52,668,387 +38,710 9.75% 22,585,960
2008-01-31 2008-01-29 0.398 52,629,677 -7,714,839 9.75% 20,937,840
2008-01-30 2008-01-28 0.305 60,344,516 -6,720,000 11.17% 18,395,020
2008-01-29 2008-01-25 0.305 67,064,516 -634,839 12.42% 20,443,500
2008-01-28 2008-01-24 0.253 67,699,355 +480,000 12.54% 17,139,220
2008-01-25 2008-01-23 0.305 67,219,355 +100,645 12.45% 20,490,700
2008-01-24 2008-01-22 0.258 67,118,710 -154,838 12.43% 17,339,000
2008-01-23 2008-01-21 0.341 67,273,548 +30,967 12.46% 22,940,280
2008-01-22 2008-01-18 0.372 67,242,581 +77,420 12.45% 25,014,240
2008-01-21 2008-01-17 0.393 67,165,161 -240,000 12.44% 26,373,520
2008-01-18 2008-01-16 0.393 67,405,161 -46,452 12.48% 26,467,760
2008-01-17 2008-01-15 0.465 67,451,613 -108,387 12.49% 31,365,000
2008-01-16 2008-01-14 0.486 67,560,000 +85,161 12.51% 32,811,640
2008-01-15 2008-01-11 0.501 67,474,839 +193,549 12.50% 33,816,140
2008-01-14 2008-01-10 0.475 67,281,290 +255,484 12.46% 31,981,040
2008-01-11 2008-01-09 0.444 67,025,806 -209,033 12.41% 29,781,800
2008-01-10 2008-01-08 0.465 67,234,839 -7,742 12.45% 31,264,200
2008-01-09 2008-01-07 0.491 67,242,581 -294,193 12.45% 33,004,900
2008-01-08 2008-01-04 0.568 67,536,774 +650,322 12.51% 38,383,400
2008-01-07 2008-01-03 0.610 66,886,452 -410,322 12.39% 40,778,440
2008-01-04 2008-01-02 0.610 67,296,774 +123,871 12.46% 41,028,600
2008-01-03 2007-12-31 0.630 67,172,903 +526,451 12.44% 42,341,320
2008-01-02 2007-12-27 0.661 66,646,452 -85,161 12.34% 44,075,520
2007-12-28 2007-12-24 0.682 66,731,613 +54,194 12.36% 45,510,960
2007-12-27 2007-12-20 0.765 66,677,419 +588,387 12.35% 50,986,000
2007-12-21 2007-12-19 0.754 66,089,032 -23,226 12.24% 49,853,160
2007-12-20 2007-12-18 0.775 66,112,258 -139,355 12.24% 51,237,000
2007-12-19 2007-12-17 0.713 66,251,613 -15,484 12.27% 47,237,400
2007-12-18 2007-12-14 0.723 66,267,097 +147,097 12.27% 47,933,200
2007-12-17 2007-12-13 0.785 66,120,000 +7,742 12.24% 51,926,240
2007-12-14 2007-12-12 0.847 66,112,258 -178,065 12.24% 56,019,120
2007-12-13 2007-12-11 0.909 66,290,323 -100,645 12.28% 60,280,000
2007-12-12 2007-12-10 0.920 66,390,968 +54,194 12.29% 61,057,560
2007-12-11 2007-12-07 0.920 66,336,774 +603,871 12.28% 61,007,720
2007-12-10 2007-12-06 0.920 65,732,903 -7,742 12.17% 60,452,360
2007-12-07 2007-12-05 0.899 65,740,645 -309,678 12.17% 59,100,840
2007-12-06 2007-12-04 0.930 66,050,323 +69,678 12.23% 61,426,800
2007-12-05 2007-12-03 0.909 65,980,645 +209,032 12.22% 59,998,400
2007-12-04 2007-11-30 0.909 65,771,613 -1,755,484 12.18% 59,808,320
2007-12-03 2007-11-29 0.940 67,527,097 -1,418,709 12.51% 63,497,980
2007-11-30 2007-11-28 0.961 68,945,806 +15,483 12.77% 66,256,920
2007-11-29 2007-11-27 1.013 68,930,323 -69,677 12.76% 69,803,440
2007-11-28 2007-11-26 0.982 69,000,000 -240,000 12.78% 67,735,000
2007-11-27 2007-11-23 0.971 69,240,000 -7,742 12.82% 67,255,120
2007-11-26 2007-11-22 1.013 69,247,742 -46,452 12.82% 70,124,880
2007-11-22 2007-11-20 1.054 69,294,194 +185,807 12.83% 73,036,080
2007-11-21 2007-11-19 1.075 69,108,387 +433,548 12.80% 74,268,480
2007-11-20 2007-11-16 1.002 68,674,839 -305,806 12.72% 68,835,080
2007-11-19 2007-11-15 1.075 68,980,645 -975,484 12.77% 74,131,200
2007-11-16 2007-11-14 1.209 69,956,129 -77,419 12.95% 84,576,960
2007-11-15 2007-11-13 1.178 70,033,548 +1,285,161 12.97% 82,499,520
2007-11-14 2007-11-12 1.240 68,748,387 +116,129 12.73% 85,248,000
2007-11-13 2007-11-09 1.230 68,632,258 -209,032 12.71% 84,394,800
2007-11-12 2007-11-08 1.219 68,841,290 +1,076,129 12.75% 83,940,480
2007-11-09 2007-11-07 1.230 67,765,161 -209,033 12.55% 83,328,560
2007-11-08 2007-11-06 1.240 67,974,194 +1,625,807 12.59% 84,288,001
2007-11-07 2007-11-05 1.261 66,348,387 +565,161 12.29% 83,643,200
2007-11-06 2007-11-02 1.250 65,783,226 +1,145,807 12.18% 82,250,960
2007-11-05 2007-11-01 1.323 64,637,419 +1,068,387 11.97% 85,493,760
2007-11-02 2007-10-31 1.364 63,569,032 +2,562,580 11.77% 86,708,160
2007-11-01 2007-10-30 1.240 61,006,452 +3,065,807 11.30% 75,648,000
2007-10-31 2007-10-29 1.323 57,940,645 +2,144,516 10.73% 76,636,160
2007-10-30 2007-10-26 1.364 55,796,129 +960,000 10.33% 76,105,920
2007-10-29 2007-10-25 1.467 54,836,129 -154,839 10.15% 80,462,880
2007-10-26 2007-10-24 1.426 54,990,968 +611,613 10.18% 78,417,120
2007-10-25 2007-10-23 1.292 54,379,355 +812,903 10.07% 70,240,000
2007-10-24 2007-10-22 1.302 53,566,452 +1,594,839 9.92% 69,743,521
2007-10-23 2007-10-18 1.323 51,971,613 +1,339,355 9.62% 68,741,120
2007-10-22 2007-10-17 1.323 50,632,258 -3,704,516 9.38% 66,969,600
2007-10-18 2007-10-16 1.447 54,336,774 +1,060,645 10.06% 78,607,200
2007-10-17 2007-10-15 1.405 53,276,129 +1,858,064 9.87% 74,870,720
2007-10-16 2007-10-12 1.013 51,418,065 -1,033,548 9.52% 52,069,360
2007-10-15 2007-10-11 0.796 52,451,613 -139,355 9.71% 41,734,000
2007-10-12 2007-10-10 0.868 52,590,968 +379,355 9.74% 45,648,960
2007-10-11 2007-10-09 0.878 52,211,613 +85,161 9.67% 45,859,200
2007-10-10 2007-10-08 0.889 52,126,452 -565,161 9.65% 46,323,040
2007-10-09 2007-10-05 0.754 52,691,613 -1,099,355 9.76% 39,747,040
2007-10-08 2007-10-04 0.682 53,790,968 -294,193 9.96% 36,685,440
2007-10-05 2007-10-03 0.713 54,085,161 -394,839 10.02% 38,562,720
2007-10-04 2007-10-02 0.754 54,480,000 +1,153,548 10.09% 41,096,080
2007-10-03 2007-09-28 0.734 53,326,452 +820,646 9.88% 39,123,840
2007-10-02 2007-09-27 0.672 52,505,806 -131,613 9.72% 35,266,400
2007-09-28 2007-09-25 0.754 52,637,419 -100,646 9.75% 39,706,160
2007-09-27 2007-09-24 0.806 52,738,065 +510,968 9.77% 42,506,880
2007-09-25 2007-09-21 0.909 52,227,097 +565,162 9.67% 47,491,840
2007-09-24 2007-09-20 0.982 51,661,935 +240,000 9.57% 50,714,800
2007-09-21 2007-09-19 1.013 51,421,935 +967,741 9.52% 52,073,280
2007-09-20 2007-09-18 1.044 50,454,194 +456,775 9.34% 52,657,360
2007-09-19 2007-09-17 1.054 49,997,419 +294,193 9.26% 52,697,280
2007-09-18 2007-09-14 1.085 49,703,226 +216,774 9.20% 53,928,000
2007-09-17 2007-09-13 1.075 49,486,452 +123,871 9.16% 53,181,440
2007-09-14 2007-09-12 1.075 49,362,581 +410,323 9.14% 53,048,320
2007-09-13 2007-09-11 1.106 48,952,258 +983,226 9.07% 54,124,880
2007-09-12 2007-09-10 1.137 47,969,032 +224,516 8.88% 54,524,800
2007-09-11 2007-09-07 1.126 47,744,516 -340,645 8.84% 53,776,240
2007-09-10 2007-09-06 1.157 48,085,161 -710,323 8.90% 55,650,560
2007-09-07 2007-09-05 1.095 48,795,484 +402,581 9.04% 53,447,320
2007-09-06 2007-09-04 1.085 48,392,903 -379,355 8.96% 52,506,300
2007-09-05 2007-09-03 1.106 48,772,258 -433,548 9.03% 53,925,860
2007-09-04 2007-08-31 1.147 49,205,806 +263,225 9.11% 56,439,059
2007-09-03 2007-08-30 1.137 48,942,581 +410,323 9.06% 55,631,400
2007-08-31 2007-08-29 1.137 48,532,258 -766,452 8.99% 55,165,000
2007-08-30 2007-08-28 1.188 49,298,710 +1,114,839 9.13% 58,583,300
2007-08-29 2007-08-27 1.312 48,183,871 +317,419 8.92% 63,233,300
2007-08-28 2007-08-24 1.157 47,866,452 +793,549 8.86% 55,397,440
2007-08-27 2007-08-23 1.095 47,072,903 +851,613 8.72% 51,560,520
2007-08-24 2007-08-22 1.033 46,221,290 -712,258 8.56% 47,762,000
2007-08-23 2007-08-21 0.909 46,933,548 +650,322 8.69% 42,678,240
2007-08-22 2007-08-20 1.023 46,283,226 +1,509,678 8.57% 47,347,740
2007-08-21 2007-08-17 1.002 44,773,548 +92,903 8.29% 44,878,020
2007-08-20 2007-08-16 1.044 44,680,645 +3,425,806 8.27% 46,631,700
2007-08-17 2007-08-15 1.106 41,254,839 +696,774 7.64% 45,614,100
2007-08-16 2007-08-14 1.230 40,558,065 +201,291 7.51% 49,872,901
2007-08-15 2007-08-13 1.312 40,356,774 -32,903 7.47% 52,961,540
2007-08-14 2007-08-10 1.405 40,389,677 -1,138,065 7.48% 56,760,959
2007-08-13 2007-08-09 1.219 41,527,742 +658,065 7.69% 50,636,160
2007-08-10 2007-08-08 1.281 40,869,677 -929,033 7.57% 52,367,679
2007-08-09 2007-08-07 0.868 41,798,710 +1,772,904 7.74% 36,281,280
2007-08-08 2007-08-06 1.137 40,025,806 +2,841,290 7.41% 45,495,999
2007-08-07 2007-08-03 1.364 37,184,516 +3,437,419 6.89% 50,719,680
2007-08-06 2007-08-02 1.467 33,747,097 +263,226 6.25% 49,518,240
2007-08-03 2007-08-01 1.426 33,483,871 -2,535,484 6.20% 47,748,000
2007-08-02 2007-07-31 1.705 36,019,355 -2,105,806 6.67% 61,413,000
2007-08-01 2007-07-30 1.860 38,125,161 -549,678 7.06% 70,912,799
2007-07-31 2007-07-27 1.912 38,674,839 +1,107,097 7.16% 73,933,401
2007-07-30 2007-07-26 2.005 37,567,742 +1,401,290 8.35% 75,310,800
2007-07-27 2007-07-25 2.098 36,166,452 -1,316,129 8.04% 75,865,161
2007-07-26 2007-07-24 2.077 37,482,581 +2,593,549 8.33% 77,851,321
2007-07-25 2007-07-23 2.067 34,889,032 -716,129 7.75% 72,103,999
2007-07-24 2007-07-20 2.263 35,605,161 +371,613 7.91% 80,574,479
2007-07-23 2007-07-19 2.335 35,233,548 +3,499,354 7.83% 82,282,079
2007-07-20 2007-07-18 2.304 31,734,194 +1,052,904 7.05% 73,126,161
2007-07-19 2007-07-17 2.583 30,681,290 -363,871 6.82% 79,259,999
2007-07-18 2007-07-16 2.346 31,045,161 +758,709 6.90% 72,821,599
2007-07-17 2007-07-13 2.511 30,286,452 +3,553,549 6.73% 76,049,281
2007-07-16 2007-07-12 2.346 26,732,903 -5,194,839 5.94% 62,706,479
2007-07-13 2007-07-11 1.819 31,927,742 +371,613 7.10% 58,065,920
2007-07-12 2007-07-10 1.829 31,556,129 +456,774 7.01% 57,716,160
2007-07-11 2007-07-09 1.912 31,099,355 +313,549 6.91% 59,451,600
2007-07-10 2007-07-06 1.819 30,785,806 +425,806 6.84% 55,989,119
2007-07-09 2007-07-05 1.963 30,360,000 -3,836,129 6.75% 59,606,800
2007-07-06 2007-07-04 1.405 34,196,129 -549,677 7.60% 48,056,960
2007-07-05 2007-07-03 1.405 34,745,806 -1,695,484 7.72% 48,829,439
2007-07-04 2007-06-29 1.416 36,441,290 +5,125,161 8.10% 51,588,720
2007-07-03 2007-06-28 1.395 31,316,129 +286,452 6.96% 43,686,000
2007-06-29 2007-06-27 1.333 31,029,677 -921,291 6.90% 41,362,559
2007-06-28 2007-06-26 1.312 31,950,968 +1,060,645 7.10% 41,930,320
2007-06-27 2007-06-25 1.333 30,890,323 -1,720,645 6.86% 41,176,801
2007-06-26 2007-06-22 1.064 32,610,968 7.25% 34,708,940

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