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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -15,610,707
2022-01-06 2022-01-04 0.059 15,610,707 -10,000 0.99% 921,032
2021-02-25 2021-02-23 0.059 15,620,707 +110 0.99% 921,622
2020-11-25 2020-11-23 0.059 15,620,597 +10,000 0.99% 921,615
2020-08-31 2020-08-27 0.060 15,610,597 +200,000 0.99% 936,636
2020-08-28 2020-08-26 0.056 15,410,597 +25,000 0.98% 862,993
2020-08-25 2020-08-21 0.061 15,385,597 +10,000 0.97% 938,521
2020-08-13 2020-08-11 0.059 15,375,597 -30,000 0.97% 907,160
2020-07-23 2020-07-21 0.075 15,405,597 -5,000 0.98% 1,155,420
2020-07-10 2020-07-08 0.078 15,410,597 -50,000 0.98% 1,202,027
2020-07-09 2020-07-07 0.080 15,460,597 -5,000 0.98% 1,236,848
2020-07-08 2020-07-06 0.080 15,465,597 -55,000 0.98% 1,237,248
2020-07-06 2020-07-02 0.068 15,520,597 -5,000 0.98% 1,055,401
2020-07-03 2020-06-30 0.065 15,525,597 -5,000 0.98% 1,009,164
2020-06-24 2020-06-22 0.069 15,530,597 +5,000 0.98% 1,071,611
2020-06-23 2020-06-19 0.072 15,525,597 +100,000 0.98% 1,117,843
2020-06-22 2020-06-18 0.071 15,425,597 -5,000 0.98% 1,095,217
2020-06-19 2020-06-17 0.075 15,430,597 +10,000 0.98% 1,157,295
2020-05-26 2020-05-22 0.082 15,420,597 -20,000 0.98% 1,264,489
2020-05-22 2020-05-20 0.077 15,440,597 +10,000 0.98% 1,188,926
2020-05-20 2020-05-18 0.083 15,430,597 -14,500 0.98% 1,280,740
2020-05-15 2020-05-13 0.087 15,445,097 -55,000 0.98% 1,343,723
2020-05-14 2020-05-12 0.090 15,500,097 +170,000 0.98% 1,395,009
2020-05-13 2020-05-11 0.094 15,330,097 -30,000 0.97% 1,441,029
2020-05-12 2020-05-08 0.084 15,360,097 -15,000 0.97% 1,290,248
2020-05-06 2020-05-04 0.083 15,375,097 -5,000 0.97% 1,276,133
2020-04-27 2020-04-23 0.084 15,380,097 -10,000 0.97% 1,291,928
2020-04-15 2020-04-09 0.093 15,390,097 -30,000 0.97% 1,431,279
2020-04-09 2020-04-07 0.087 15,420,097 +30,000 0.98% 1,341,548
2020-04-01 2020-03-30 0.091 15,390,097 -5,000 0.97% 1,400,499
2020-03-25 2020-03-23 0.086 15,395,097 +5,000 0.97% 1,323,978
2020-03-24 2020-03-20 0.085 15,390,097 +10,000 0.97% 1,308,158
2020-03-19 2020-03-17 0.100 15,380,097 +30,000 0.97% 1,538,010
2020-03-17 2020-03-13 0.117 15,350,097 -5,000 0.97% 1,795,961
2020-03-12 2020-03-10 0.134 15,355,097 -40,000 0.97% 2,057,583
2020-03-10 2020-03-06 0.125 15,395,097 -25,000 0.97% 1,924,387
2020-03-09 2020-03-05 0.115 15,420,097 -19,000 0.98% 1,773,311
2020-03-05 2020-03-03 0.115 15,439,097 +105,000 0.98% 1,775,496
2020-03-04 2020-03-02 0.130 15,334,097 +230,000 0.97% 1,993,433
2020-03-03 2020-02-28 0.145 15,104,097 -7,575,000 0.96% 2,190,094
2020-03-02 2020-02-27 0.165 22,679,097 +145,000 1.44% 3,742,051
2020-02-14 2020-02-12 0.180 22,534,097 +220,000 1.71% 4,056,137
2020-02-04 2020-01-31 0.180 22,314,097 +950,000 1.70% 4,016,537
2020-02-03 2020-01-30 0.178 21,364,097 +525,000 1.62% 3,802,809
2020-01-29 2020-01-22 0.187 20,839,097 +260,000 1.58% 3,896,911
2020-01-20 2020-01-16 0.185 20,579,097 +170,000 1.56% 3,807,133
2020-01-17 2020-01-15 0.186 20,409,097 +140,000 1.55% 3,796,092
2020-01-10 2020-01-08 0.206 20,269,097 -140,000 1.54% 4,175,434
2020-01-02 2019-12-27 0.179 20,409,097 +815,000 1.55% 3,653,228
2019-12-23 2019-12-19 0.178 19,594,097 +650,000 1.49% 3,487,749
2019-12-04 2019-12-02 0.188 18,944,097 +515,000 1.44% 3,561,490
2019-12-03 2019-11-29 0.185 18,429,097 -100,000 1.40% 3,409,383
2019-11-28 2019-11-26 0.186 18,529,097 -100,000 1.41% 3,446,412
2019-11-26 2019-11-22 0.173 18,629,097 +680,000 1.42% 3,222,834
2019-11-18 2019-11-14 0.175 17,949,097 +315,000 1.36% 3,141,092
2019-11-05 2019-11-01 0.169 17,634,097 -9,972 1.34% 2,980,162
2019-10-25 2019-10-23 0.185 17,644,069 +10,000 1.34% 3,264,153
2019-10-24 2019-10-22 0.189 17,634,069 +430,000 1.34% 3,332,839
2019-10-22 2019-10-18 0.180 17,204,069 +2,095,000 1.31% 3,096,732
2019-10-21 2019-10-17 0.180 15,109,069 +500,000 1.15% 2,719,632
2019-10-18 2019-10-16 0.186 14,609,069 +10,000 1.11% 2,717,287
2019-10-15 2019-10-11 0.160 14,599,069 -5,000 1.11% 2,335,851
2019-09-30 2019-09-26 0.183 14,604,069 -90,000 1.11% 2,672,545
2019-09-27 2019-09-25 0.170 14,694,069 -80,000 1.12% 2,497,992
2019-09-19 2019-09-17 0.188 14,774,069 +2,740,000 1.12% 2,777,525
2019-09-18 2019-09-16 0.186 12,034,069 +600,000 0.91% 2,238,337
2019-09-17 2019-09-13 0.189 11,434,069 -275,000 0.87% 2,161,039
2019-09-16 2019-09-12 0.190 11,709,069 -200,000 0.89% 2,224,723
2019-09-13 2019-09-11 0.193 11,909,069 -500,000 0.90% 2,298,450
2019-09-12 2019-09-10 0.184 12,409,069 -530,000 0.94% 2,283,269
2019-09-11 2019-09-09 0.182 12,939,069 +15,000 0.98% 2,354,911
2019-09-10 2019-09-06 0.188 12,924,069 +915,000 0.98% 2,429,725
2019-09-09 2019-09-05 0.179 12,009,069 -60,000 0.91% 2,149,623
2019-09-06 2019-09-04 0.181 12,069,069 -40,000 0.92% 2,184,501
2019-09-04 2019-09-02 0.182 12,109,069 -10,000 0.92% 2,203,851
2019-09-03 2019-08-30 0.178 12,119,069 -640,000 0.92% 2,157,194
2019-09-02 2019-08-29 0.177 12,759,069 +190,000 0.97% 2,258,355
2019-08-30 2019-08-28 0.187 12,569,069 -545,000 0.96% 2,350,416
2019-08-28 2019-08-26 0.121 13,114,069 +180,000 1.00% 1,586,802
2019-08-27 2019-08-23 0.140 12,934,069 -35,000 0.98% 1,810,770
2019-08-26 2019-08-22 0.146 12,969,069 -15,000 0.99% 1,893,484
2019-08-23 2019-08-21 0.136 12,984,069 +10,000 0.99% 1,765,833
2019-08-22 2019-08-20 0.177 12,974,069 -1,100,000 0.99% 2,296,410
2019-08-21 2019-08-19 0.144 14,074,069 -700,000 1.07% 2,026,666
2019-08-15 2019-08-13 0.099 14,774,069 -200,000 1.12% 1,462,633
2019-08-14 2019-08-12 0.099 14,974,069 -100,000 1.14% 1,482,433
2019-08-12 2019-08-08 0.092 15,074,069 +100,000 1.15% 1,386,814
2019-08-09 2019-08-07 0.091 14,974,069 -40,000 1.14% 1,362,640
2019-08-08 2019-08-06 0.096 15,014,069 -130,000 1.14% 1,441,351
2019-08-07 2019-08-05 0.098 15,144,069 -50,000 1.15% 1,484,119
2019-08-01 2019-07-30 0.098 15,194,069 +50,000 1.15% 1,489,019
2019-07-31 2019-07-29 0.100 15,144,069 -50,000 1.15% 1,514,407
2019-07-24 2019-07-22 0.090 15,194,069 +45,000 1.15% 1,367,466
2019-07-22 2019-07-18 0.090 15,149,069 +5,000 1.15% 1,363,416
2019-07-19 2019-07-17 0.096 15,144,069 -50,000 1.15% 1,453,831
2019-07-18 2019-07-16 0.089 15,194,069 +555,000 1.15% 1,352,272
2019-07-16 2019-07-12 0.090 14,639,069 +50,000 1.11% 1,317,516
2019-07-09 2019-07-05 0.094 14,589,069 +50,000 1.11% 1,371,372
2019-07-08 2019-07-04 0.097 14,539,069 +405,000 1.10% 1,410,290
2019-07-05 2019-07-03 0.095 14,134,069 +435,000 1.07% 1,342,737
2019-07-04 2019-07-02 0.093 13,699,069 +2,700,000 1.04% 1,274,013
2019-07-03 2019-06-28 0.085 10,999,069 +400,000 0.84% 934,921
2019-07-02 2019-06-27 0.087 10,599,069 +30,000 0.81% 922,119
2019-06-27 2019-06-25 0.085 10,569,069 +65,000 0.80% 898,371
2019-06-12 2019-06-10 0.107 10,504,069 +140,000 0.80% 1,123,935
2019-06-11 2019-06-06 0.104 10,364,069 +2,410,000 0.79% 1,077,863
2019-06-10 2019-06-05 0.085 7,954,069 -125,000 0.60% 676,096
2019-05-23 2019-05-21 0.077 8,079,069 +9,500 0.61% 622,088
2019-05-14 2019-05-09 0.078 8,069,569 -310,000 0.61% 629,426
2019-05-08 2019-05-06 0.081 8,379,569 +125,000 0.64% 678,745
2019-04-30 2019-04-26 0.083 8,254,569 +400,000 0.63% 685,129
2019-04-26 2019-04-24 0.088 7,854,569 -100,000 0.60% 691,202
2019-04-24 2019-04-18 0.089 7,954,569 -100,000 0.60% 707,957
2019-04-23 2019-04-17 0.086 8,054,569 +50,000 0.61% 692,693
2019-04-11 2019-04-09 0.100 8,004,569 +80,000 0.61% 800,457
2019-04-09 2019-04-04 0.098 7,924,569 -120,000 0.60% 776,608
2019-04-08 2019-04-03 0.099 8,044,569 -50,000 0.61% 796,412
2019-04-04 2019-04-02 0.092 8,094,569 +140,000 0.62% 744,700
2019-04-01 2019-03-28 0.089 7,954,569 +30,000 0.60% 707,957
2019-03-20 2019-03-18 0.095 7,924,569 -115,000 0.60% 752,834
2019-03-14 2019-03-12 0.092 8,039,569 -690,000 0.61% 739,640
2019-03-11 2019-03-07 0.090 8,729,569 +80,000 0.66% 785,661
2019-03-08 2019-03-06 0.094 8,649,569 -90,000 0.66% 813,059
2019-03-07 2019-03-05 0.095 8,739,569 -5,000 0.66% 830,259
2019-03-04 2019-02-28 0.092 8,744,569 +200,000 0.66% 804,500
2019-03-01 2019-02-27 0.093 8,544,569 +400,000 0.65% 794,645
2019-02-28 2019-02-26 0.096 8,144,569 -140,000 0.62% 781,879
2019-02-27 2019-02-25 0.097 8,284,569 +120,000 0.63% 803,603
2019-02-26 2019-02-22 0.105 8,164,569 -840,000 0.62% 857,280
2019-02-22 2019-02-20 0.084 9,004,569 -105,000 0.68% 756,384
2019-02-11 2019-02-04 0.086 9,109,569 -650,000 0.69% 783,423
2019-02-08 2019-01-31 0.078 9,759,569 -800,000 0.74% 761,246
2019-02-01 2019-01-30 0.081 10,559,569 +640,000 0.80% 855,325
2019-01-31 2019-01-29 0.080 9,919,569 +410,000 0.75% 793,566
2019-01-25 2019-01-23 0.085 9,509,569 +350,000 0.72% 808,313
2019-01-23 2019-01-21 0.096 9,159,569 -180,000 0.70% 879,319
2019-01-22 2019-01-18 0.097 9,339,569 +300,000 0.71% 905,938
2019-01-16 2019-01-14 0.112 9,039,569 -60,000 0.69% 1,012,432
2019-01-15 2019-01-11 0.110 9,099,569 +30,000 0.69% 1,000,953
2019-01-14 2019-01-10 0.112 9,069,569 +30,000 0.69% 1,015,792
2019-01-10 2019-01-08 0.120 9,039,569 +30,000 0.69% 1,084,748
2019-01-09 2019-01-07 0.120 9,009,569 +300,000 0.68% 1,081,148
2019-01-08 2019-01-04 0.125 8,709,569 -50,000 0.66% 1,088,696
2019-01-07 2019-01-03 0.111 8,759,569 +70,000 0.67% 972,312
2019-01-03 2018-12-31 0.130 8,689,569 +30,000 0.66% 1,129,644
2018-12-28 2018-12-24 0.134 8,659,569 -100,000 0.66% 1,160,382
2018-12-18 2018-12-14 0.153 8,759,569 -45,000 0.67% 1,340,214
2018-12-17 2018-12-13 0.145 8,804,569 +500,000 0.67% 1,276,663
2018-12-14 2018-12-12 0.151 8,304,569 +320,000 0.63% 1,253,990
2018-12-13 2018-12-11 0.208 7,984,569 +3,075,000 0.61% 1,660,790
2018-12-12 2018-12-10 0.202 4,909,569 +30,000 0.37% 991,733
2018-12-10 2018-12-06 0.192 4,879,569 +80,000 0.37% 936,877
2018-12-07 2018-12-05 0.206 4,799,569 +100,000 0.36% 988,711
2018-12-06 2018-12-04 0.224 4,699,569 -75,000 0.36% 1,052,703
2018-12-05 2018-12-03 0.221 4,774,569 +65,000 0.36% 1,055,180
2018-12-04 2018-11-30 0.255 4,709,569 +45,000 0.36% 1,200,940
2018-12-03 2018-11-29 0.270 4,664,569 +105,000 0.35% 1,259,434
2018-11-30 2018-11-28 0.335 4,559,569 +70,000 0.35% 1,527,456
2018-11-29 2018-11-27 0.213 4,489,569 -510,000 0.34% 956,278
2018-11-22 2018-11-20 0.127 4,999,569 -950,000 0.38% 634,945
2018-11-19 2018-11-15 0.135 5,949,569 +100,000 0.45% 803,192
2018-11-15 2018-11-13 0.144 5,849,569 -70,000 0.44% 842,338
2018-11-09 2018-11-07 0.140 5,919,569 -145,000 0.45% 828,740
2018-11-08 2018-11-06 0.146 6,064,569 -185,000 0.46% 885,427
2018-11-07 2018-11-05 0.142 6,249,569 -280,000 0.47% 887,439
2018-11-06 2018-11-02 0.155 6,529,569 +10,000 0.50% 1,012,083
2018-11-05 2018-11-01 0.148 6,519,569 +40,000 0.50% 964,896
2018-11-02 2018-10-31 0.146 6,479,569 +35,000 0.49% 946,017
2018-11-01 2018-10-30 0.160 6,444,569 +20,000 0.49% 1,031,131
2018-10-31 2018-10-29 0.159 6,424,569 +110,000 0.49% 1,021,506
2018-10-30 2018-10-26 0.160 6,314,569 +60,000 0.48% 1,010,331
2018-10-29 2018-10-25 0.156 6,254,569 +20,000 0.48% 975,713
2018-10-26 2018-10-24 0.157 6,234,569 +5,000 0.47% 978,827
2018-10-25 2018-10-23 0.150 6,229,569 -10,000 0.47% 934,435
2018-10-19 2018-10-16 0.152 6,239,569 +105,000 0.47% 948,414
2018-10-18 2018-10-15 0.159 6,134,569 -100,000 0.47% 975,396
2018-10-12 2018-10-10 0.184 6,234,569 -205,000 0.47% 1,147,161
2018-10-11 2018-10-09 0.200 6,439,569 -50,000 0.49% 1,287,914
2018-10-10 2018-10-08 0.245 6,489,569 +195,000 0.49% 1,589,944
2018-10-09 2018-10-05 0.280 6,294,569 +755,000 0.48% 1,762,479
2018-10-08 2018-10-04 0.480 5,539,569 +1,025,000 0.42% 2,658,993
2018-10-05 2018-10-03 0.495 4,514,569 +1,885,000 0.34% 2,234,712
2018-10-04 2018-10-02 0.380 2,629,569 +20,000 0.20% 999,236
2018-10-03 2018-09-28 0.475 2,609,569 -125,000 0.20% 1,239,545
2018-09-26 2018-09-21 0.410 2,734,569 +10,000 0.21% 1,121,173
2018-09-19 2018-09-17 0.415 2,724,569 -10,000 0.21% 1,130,696
2018-09-18 2018-09-14 0.435 2,734,569 +25,000 0.21% 1,189,538
2018-09-11 2018-09-07 0.520 2,709,569 -10,000 0.21% 1,408,976
2018-08-29 2018-08-27 0.495 2,719,569 +100,000 0.21% 1,346,187
2018-08-28 2018-08-24 0.500 2,619,569 -5,000 0.20% 1,309,784
2018-08-22 2018-08-20 0.470 2,624,569 +10,000 0.20% 1,233,547
2018-08-21 2018-08-17 0.495 2,614,569 +5,000 0.20% 1,294,212
2018-08-14 2018-08-10 0.520 2,609,569 -10,000 0.20% 1,356,976
2018-08-13 2018-08-09 0.500 2,619,569 -5,000 0.20% 1,309,784
2018-08-01 2018-07-30 0.470 2,624,569 +15,000 0.20% 1,233,547
2018-07-27 2018-07-25 0.530 2,609,569 -15,000 0.20% 1,383,072
2018-06-20 2018-06-15 0.510 2,624,569 +10,000 0.20% 1,338,530
2018-06-19 2018-06-14 0.600 2,614,569 -5,000 0.20% 1,568,741
2018-05-24 2018-05-21 0.600 2,619,569 -10,000 0.20% 1,571,741
2018-05-23 2018-05-18 0.580 2,629,569 +10,000 0.20% 1,525,150
2018-05-21 2018-05-17 0.640 2,619,569 -10,000 0.20% 1,676,524
2018-05-18 2018-05-16 0.600 2,629,569 +10,000 0.20% 1,577,741
2018-05-04 2018-05-02 0.480 2,619,569 +20,000 0.20% 1,257,393
2018-04-20 2018-04-18 0.485 2,599,569 +100,000 0.20% 1,260,791
2018-04-11 2018-04-09 0.580 2,499,569 -20,000 0.19% 1,449,750
2018-03-19 2018-03-15 0.700 2,519,569 +310,000 0.19% 1,763,698
2018-02-02 2018-01-31 0.700 2,209,569 -300,000 0.17% 1,546,698
2018-01-16 2018-01-12 0.730 2,509,569 -664 0.19% 1,831,985
2018-01-04 2018-01-02 0.730 2,510,233 +50,000 0.19% 1,832,470
2017-11-02 2017-10-31 0.740 2,460,233 -270,000 0.19% 1,820,572
2017-11-01 2017-10-30 0.720 2,730,233 +270,000 0.21% 1,965,768
2017-10-23 2017-10-19 0.750 2,460,233 -5,000 0.21% 1,845,175
2017-10-20 2017-10-18 0.750 2,465,233 +5,000 0.21% 1,848,925
2017-10-10 2017-10-06 0.750 2,460,233 -1,000,000 0.21% 1,845,175
2017-10-04 2017-09-29 0.750 3,460,233 +15,000 0.30% 2,595,175
2017-09-22 2017-09-20 0.750 3,445,233 -40,000 0.30% 2,583,925
2017-08-31 2017-08-29 0.750 3,485,233 -70,000 0.30% 2,613,925
2017-08-28 2017-08-24 0.760 3,555,233 -50,000 0.31% 2,701,977
2017-08-25 2017-08-22 0.760 3,605,233 -300,000 0.31% 2,739,977
2017-08-22 2017-08-18 0.760 3,905,233 -50,000 0.34% 2,967,977
2017-08-17 2017-08-15 0.770 3,955,233 +100,000 0.34% 3,045,529
2017-08-08 2017-08-04 0.780 3,855,233 -200,000 0.33% 3,007,082
2017-08-04 2017-08-02 0.770 4,055,233 -215,000 0.35% 3,122,529
2017-07-26 2017-07-24 0.780 4,270,233 -4,000 0.37% 3,330,782
2017-07-18 2017-07-14 0.780 4,274,233 -130,000 0.37% 3,333,902
2017-07-10 2017-07-06 0.770 4,404,233 -130,000 0.38% 3,391,259
2017-07-06 2017-07-04 0.770 4,534,233 -20,000 0.39% 3,491,359
2017-07-05 2017-07-03 0.770 4,554,233 -250,000 0.39% 3,506,759
2017-06-23 2017-06-21 0.780 4,804,233 -550,000 0.51% 3,747,302
2017-05-25 2017-05-23 0.790 5,354,233 +65,000 0.57% 4,229,844
2017-05-19 2017-05-17 0.790 5,289,233 +100,000 0.56% 4,178,494
2017-05-18 2017-05-16 0.790 5,189,233 +5,000 0.55% 4,099,494
2017-04-27 2017-04-25 0.790 5,184,233 -1,600 0.55% 4,095,544
2017-04-25 2017-04-21 0.790 5,185,833 -1,800 0.55% 4,096,808
2017-04-21 2017-04-19 0.790 5,187,633 -1,000 0.55% 4,098,230
2017-03-27 2017-03-23 0.780 5,188,633 +10,000 0.55% 4,047,134
2017-02-20 2017-02-16 0.800 5,178,633 +80,000 0.57% 4,142,906
2017-01-12 2017-01-10 0.800 5,098,633 +30,000 0.59% 4,078,906
2017-01-09 2017-01-05 0.820 5,068,633 -5,000 0.59% 4,156,279
2017-01-04 2016-12-30 0.860 5,073,633 +850,000 0.59% 4,363,324
2016-12-19 2016-12-15 0.780 4,223,633 -20,000 0.49% 3,294,434
2016-11-29 2016-11-25 0.840 4,243,633 +5,000 0.49% 3,564,652
2016-11-28 2016-11-24 0.840 4,238,633 +5,000 0.49% 3,560,452
2016-11-24 2016-11-22 0.830 4,233,633 +10,000 0.49% 3,513,915
2016-11-09 2016-11-07 0.820 4,223,633 +10,000 0.52% 3,463,379
2016-11-08 2016-11-04 0.840 4,213,633 +10,000 0.52% 3,539,452
2016-11-03 2016-11-01 0.820 4,203,633 -10,000 0.52% 3,446,979
2016-11-01 2016-10-28 0.900 4,213,633 +5,000 0.52% 3,792,270
2016-10-31 2016-10-27 0.880 4,208,633 +20,000 0.52% 3,703,597
2016-10-28 2016-10-26 0.820 4,188,633 -60,000 0.52% 3,434,679
2016-10-27 2016-10-25 0.800 4,248,633 -19,820 0.52% 3,398,906
2016-10-20 2016-10-18 0.810 4,268,453 -71,500 0.53% 3,457,447
2016-10-19 2016-10-17 0.800 4,339,953 -4,068 0.54% 3,471,962
2016-10-18 2016-10-14 0.810 4,344,021 -450 0.54% 3,518,657
2016-10-05 2016-10-03 0.810 4,344,471 -25,000 0.54% 3,519,022
2016-10-03 2016-09-29 0.800 4,369,471 -60,000 0.54% 3,495,577
2016-09-27 2016-09-23 0.800 4,429,471 -10,000 0.55% 3,543,577
2016-09-26 2016-09-22 0.810 4,439,471 -50,000 0.55% 3,595,972
2016-09-21 2016-09-19 0.820 4,489,471 -40,000 0.55% 3,681,366
2016-09-19 2016-09-14 0.820 4,529,471 +10,000 0.56% 3,714,166
2016-09-15 2016-09-13 0.810 4,519,471 -130,000 0.56% 3,660,772
2016-09-14 2016-09-12 0.810 4,649,471 +5,000 0.57% 3,766,072
2016-09-13 2016-09-09 0.820 4,644,471 +135,000 0.57% 3,808,466
2016-09-07 2016-09-05 0.700 4,509,471 -2,355,446 0.56% 3,156,630
2016-09-06 2016-09-02 0.580 6,864,917 +240,000 0.85% 3,981,652
2016-09-01 2016-08-30 0.580 6,624,917 -1,240,000 0.82% 3,842,452
2016-08-31 2016-08-29 0.580 7,864,917 -405,000 0.97% 4,561,652
2016-08-30 2016-08-26 0.560 8,269,917 -430,000 1.02% 4,631,154
2016-08-25 2016-08-23 0.550 8,699,917 -430,000 1.07% 4,784,954
2016-08-19 2016-08-17 0.630 9,129,917 -505,000 1.13% 5,751,848
2016-08-18 2016-08-16 0.620 9,634,917 -490,000 1.19% 5,973,649
2016-08-12 2016-08-10 0.680 10,124,917 -10,000 1.25% 6,884,944
2016-08-11 2016-08-09 0.610 10,134,917 +1,000,000 1.25% 6,182,299
2016-08-10 2016-08-08 0.620 9,134,917 -230,000 1.13% 5,663,649
2016-08-09 2016-08-05 0.530 9,364,917 -5,000 1.16% 4,963,406
2016-08-08 2016-08-04 0.520 9,369,917 -5,000 1.16% 4,872,357
2016-08-04 2016-08-01 0.530 9,374,917 +2,075,000 1.16% 4,968,706
2016-08-03 2016-07-29 0.485 7,299,917 -10,000 0.90% 3,540,460
2016-07-19 2016-07-15 0.435 7,309,917 -10,000 0.90% 3,179,814
2016-07-14 2016-07-12 0.455 7,319,917 +10,000 0.90% 3,330,562
2016-07-13 2016-07-11 0.450 7,309,917 +10,000 0.90% 3,289,463
2016-07-07 2016-07-05 0.480 7,299,917 -5,000 0.90% 3,503,960
2016-07-06 2016-07-04 0.475 7,304,917 -5,000 0.90% 3,469,836
2016-06-30 2016-06-28 0.465 7,309,917 -10,000 0.90% 3,399,111
2016-06-28 2016-06-24 0.460 7,319,917 -85,000 0.90% 3,367,162
2016-06-24 2016-06-22 0.480 7,404,917 -120,000 0.91% 3,554,360
2016-06-17 2016-06-15 0.480 7,524,917 +10,000 0.93% 3,611,960
2016-06-14 2016-06-10 0.490 7,514,917 +5,000 0.93% 3,682,309
2016-06-10 2016-06-07 0.490 7,509,917 +5,000 0.93% 3,679,859
2016-05-31 2016-05-27 0.495 7,504,917 +100,000 0.93% 3,714,934
2016-05-26 2016-05-24 0.485 7,404,917 -20,000 0.91% 3,591,385
2016-05-23 2016-05-19 0.480 7,424,917 +10,000 0.92% 3,563,960
2016-05-20 2016-05-18 0.490 7,414,917 -400,000 0.92% 3,633,309
2016-05-19 2016-05-17 0.520 7,814,917 -400,000 0.96% 4,063,757
2016-05-13 2016-05-11 0.540 8,214,917 +410,000 1.01% 4,436,055
2016-05-12 2016-05-10 0.550 7,804,917 +400,000 0.96% 4,292,704
2016-05-10 2016-05-06 0.550 7,404,917 +210,000 0.91% 4,072,704
2016-05-09 2016-05-05 0.580 7,194,917 +10,000 0.89% 4,173,052
2016-05-06 2016-05-04 0.580 7,184,917 -100,000 0.89% 4,167,252
2016-04-28 2016-04-26 0.580 7,284,917 -5,000 0.90% 4,225,252
2016-04-26 2016-04-22 0.600 7,289,917 -20,000 0.90% 4,373,950
2016-04-22 2016-04-20 0.600 7,309,917 -120,000 0.90% 4,385,950
2016-04-18 2016-04-14 0.610 7,429,917 -500,000 0.92% 4,532,249
2016-04-15 2016-04-13 0.610 7,929,917 -200,000 0.98% 4,837,249
2016-04-14 2016-04-12 0.610 8,129,917 +15,000 1.00% 4,959,249
2016-04-13 2016-04-11 0.630 8,114,917 -1,200,000 1.00% 5,112,398
2016-04-12 2016-04-08 0.630 9,314,917 -10,000 1.15% 5,868,398
2016-04-11 2016-04-07 0.610 9,324,917 +1,995,000 1.15% 5,688,199
2016-04-08 2016-04-06 0.600 7,329,917 +35,000 0.90% 4,397,950
2016-04-07 2016-04-05 0.590 7,294,917 -105,000 0.90% 4,304,001
2016-04-06 2016-04-01 0.600 7,399,917 +5,000 0.91% 4,439,950
2016-04-05 2016-03-31 0.570 7,394,917 +5,000 0.91% 4,215,103
2016-03-21 2016-03-17 0.580 7,389,917 -45,000 0.91% 4,286,152
2016-03-18 2016-03-16 0.580 7,434,917 -435,000 0.92% 4,312,252
2016-03-09 2016-03-07 0.640 7,869,917 +25,446 0.97% 5,036,747
2016-03-07 2016-03-03 0.650 7,844,471 +740,000 0.97% 5,098,906
2016-03-04 2016-03-02 0.660 7,104,471 -10,000 0.88% 4,688,951
2016-03-03 2016-03-01 0.660 7,114,471 +2,000,000 0.88% 4,695,551
2016-03-01 2016-02-26 0.680 5,114,471 -25,000 0.63% 3,477,840
2016-02-29 2016-02-25 0.670 5,139,471 -15,616 0.63% 3,443,446
2016-02-26 2016-02-24 0.690 5,155,087 +10,000 0.64% 3,557,010
2016-02-25 2016-02-23 0.720 5,145,087 -3,755,000 0.64% 3,704,463
2016-02-24 2016-02-22 0.730 8,900,087 -15,000 1.10% 6,497,064
2016-02-23 2016-02-19 0.700 8,915,087 -660,000 1.10% 6,240,561
2016-02-19 2016-02-17 0.700 9,575,087 -240,000 1.18% 6,702,561
2016-02-18 2016-02-16 0.610 9,815,087 -865,000 1.21% 5,987,203
2016-02-17 2016-02-15 0.590 10,680,087 +135,000 1.32% 6,301,251
2016-02-16 2016-02-12 0.550 10,545,087 +5,000 1.30% 5,799,798
2016-02-15 2016-02-11 0.560 10,540,087 -20,000 1.30% 5,902,449
2016-02-11 2016-02-04 0.570 10,560,087 +865,000 1.30% 6,019,250
2016-02-04 2016-02-02 0.550 9,695,087 +5,000 1.20% 5,332,298
2016-01-28 2016-01-26 0.530 9,690,087 +5,000 1.20% 5,135,746
2016-01-22 2016-01-20 0.550 9,685,087 -500,000 1.20% 5,326,798
2016-01-20 2016-01-18 0.580 10,185,087 -20,000 1.26% 5,907,350
2016-01-18 2016-01-14 0.600 10,205,087 +55,000 1.26% 6,123,052
2016-01-15 2016-01-13 0.580 10,150,087 +10,000 1.25% 5,887,050
2016-01-13 2016-01-11 0.590 10,140,087 +500,000 1.25% 5,982,651
2016-01-12 2016-01-08 0.590 9,640,087 -10,000 1.19% 5,687,651
2016-01-08 2016-01-06 0.620 9,650,087 +990,000 1.19% 5,983,054
2016-01-06 2016-01-04 0.650 8,660,087 -200,000 1.07% 5,629,057
2016-01-05 2015-12-31 0.680 8,860,087 +865,000 1.09% 6,024,859
2016-01-04 2015-12-29 0.640 7,995,087 +1,000,000 0.99% 5,116,856
2015-12-30 2015-12-28 0.660 6,995,087 +750,000 0.86% 4,616,757
2015-12-29 2015-12-24 0.680 6,245,087 +190,000 0.77% 4,246,659
2015-12-28 2015-12-22 0.720 6,055,087 -4,415,000 0.75% 4,359,663
2015-12-18 2015-12-16 0.600 10,470,087 -5,000 1.29% 6,282,052
2015-12-16 2015-12-14 0.580 10,475,087 +180,000 1.29% 6,075,550
2015-12-15 2015-12-11 0.580 10,295,087 -10,000 1.27% 5,971,150
2015-12-10 2015-12-08 0.610 10,305,087 +500,000 1.27% 6,286,103
2015-12-08 2015-12-04 0.670 9,805,087 -510,000 1.21% 6,569,408
2015-12-07 2015-12-03 0.680 10,315,087 -1,165,000 1.27% 7,014,259
2015-12-04 2015-12-02 0.650 11,480,087 +270,000 1.42% 7,462,057
2015-12-02 2015-11-30 0.570 11,210,087 +1,000,000 1.38% 6,389,750
2015-12-01 2015-11-27 0.560 10,210,087 +200,000 1.26% 5,717,649
2015-11-26 2015-11-24 0.590 10,010,087 +800,000 1.24% 5,905,951
2015-11-25 2015-11-23 0.590 9,210,087 +200,000 1.14% 5,433,951
2015-11-24 2015-11-20 0.580 9,010,087 +50,000 1.11% 5,225,850
2015-11-20 2015-11-18 0.570 8,960,087 +700,000 1.11% 5,107,250
2015-11-16 2015-11-12 0.660 8,260,087 +610,000 1.02% 5,451,657
2015-11-13 2015-11-11 0.690 7,650,087 -280,000 0.94% 5,278,560
2015-11-12 2015-11-10 0.660 7,930,087 -720,000 0.98% 5,233,857
2015-11-10 2015-11-06 0.660 8,650,087 -20,000 1.07% 5,709,057
2015-11-06 2015-11-04 0.630 8,670,087 +10,000 1.07% 5,462,155
2015-11-03 2015-10-30 0.620 8,660,087 +410,000 1.07% 5,369,254
2015-10-30 2015-10-28 0.600 8,250,087 -100,000 1.02% 4,950,052
2015-10-29 2015-10-27 0.590 8,350,087 +50,000 1.03% 4,926,551
2015-10-27 2015-10-23 0.630 8,300,087 -45,000 1.02% 5,229,055
2015-10-23 2015-10-20 0.630 8,345,087 -100,000 1.03% 5,257,405
2015-10-22 2015-10-19 0.640 8,445,087 -1,026 1.04% 5,404,856
2015-10-20 2015-10-16 0.630 8,446,113 +50,000 1.04% 5,321,051
2015-10-19 2015-10-15 0.640 8,396,113 +10,000 1.04% 5,373,512
2015-10-16 2015-10-14 0.630 8,386,113 +80,000 1.04% 5,283,251
2015-10-15 2015-10-13 0.680 8,306,113 +5,000 1.03% 5,648,157
2015-10-14 2015-10-12 0.620 8,301,113 +20,000 1.02% 5,146,690
2015-10-13 2015-10-09 0.640 8,281,113 -1,775,000 1.02% 5,299,912
2015-10-12 2015-10-08 0.600 10,056,113 -470,000 1.24% 6,033,668
2015-10-08 2015-10-06 0.560 10,526,113 +125,000 1.30% 5,894,623
2015-10-07 2015-10-05 0.560 10,401,113 +50,000 1.28% 5,824,623
2015-10-05 2015-09-30 0.550 10,351,113 -130,000 1.28% 5,693,112
2015-10-02 2015-09-29 0.570 10,481,113 +5,000 1.29% 5,974,234
2015-09-30 2015-09-25 0.600 10,476,113 +145,000 1.29% 6,285,668
2015-09-29 2015-09-24 0.600 10,331,113 -1,110,000 1.28% 6,198,668
2015-09-25 2015-09-23 0.510 11,441,113 +10,000 1.41% 5,834,968
2015-09-24 2015-09-22 0.530 11,431,113 +50,000 1.41% 6,058,490
2015-09-23 2015-09-21 0.540 11,381,113 -510,000 1.40% 6,145,801
2015-09-22 2015-09-18 0.520 11,891,113 +20,000 1.47% 6,183,379
2015-09-18 2015-09-16 0.540 11,871,113 -200,000 1.47% 6,410,401
2015-09-16 2015-09-14 0.540 12,071,113 +100,000 1.49% 6,518,401
2015-09-15 2015-09-11 0.550 11,971,113 -385,000 1.48% 6,584,112
2015-09-11 2015-09-09 0.450 12,356,113 +2,470,000 1.53% 5,560,251
2015-09-04 2015-09-01 0.430 9,886,113 +1,000,000 1.22% 4,251,029
2015-08-26 2015-08-24 0.450 8,886,113 +650,000 1.10% 3,998,751
2015-08-25 2015-08-21 0.490 8,236,113 +375,000 1.02% 4,035,695
2015-08-24 2015-08-20 0.530 7,861,113 +820,000 0.97% 4,166,390
2015-08-21 2015-08-19 0.530 7,041,113 -155,000 0.87% 3,731,790
2015-08-14 2015-08-12 0.590 7,196,113 -60,000 0.89% 4,245,707
2015-08-13 2015-08-11 0.620 7,256,113 -5,000 0.90% 4,498,790
2015-08-12 2015-08-10 0.630 7,261,113 -80,000 0.90% 4,574,501
2015-08-11 2015-08-07 0.640 7,341,113 +565,000 0.91% 4,698,312
2015-08-07 2015-08-05 0.610 6,776,113 -280 0.84% 4,133,429
2015-08-05 2015-08-03 0.630 6,776,393 -15,000 0.84% 4,269,128
2015-08-04 2015-07-31 0.580 6,791,393 +10,000 0.84% 3,939,008
2015-08-03 2015-07-30 0.590 6,781,393 +45,000 0.84% 4,001,022
2015-07-31 2015-07-29 0.610 6,736,393 +20,000 0.83% 4,109,200
2015-07-30 2015-07-28 0.620 6,716,393 -5,000 0.83% 4,164,164
2015-07-29 2015-07-27 0.590 6,721,393 +485,000 0.83% 3,965,622
2015-07-27 2015-07-23 0.640 6,236,393 +50,000 0.77% 3,991,292
2015-07-24 2015-07-22 0.660 6,186,393 +760,000 0.76% 4,083,019
2015-07-23 2015-07-21 0.650 5,426,393 +490,000 0.67% 3,527,155
2015-07-22 2015-07-20 0.660 4,936,393 -720,000 0.61% 3,258,019
2015-07-21 2015-07-17 0.660 5,656,393 +170,000 0.70% 3,733,219
2015-07-20 2015-07-16 0.650 5,486,393 +200,000 0.68% 3,566,155
2015-07-17 2015-07-15 0.580 5,286,393 +585,000 0.65% 3,066,108
2015-07-16 2015-07-14 0.650 4,701,393 +990,000 0.58% 3,055,905
2015-07-15 2015-07-13 0.820 3,711,393 -490,000 0.46% 3,043,342
2015-07-14 2015-07-10 0.690 4,201,393 -1,000,000 0.52% 2,898,961
2015-07-13 2015-07-09 0.700 5,201,393 +10,000 0.64% 3,640,975
2015-07-10 2015-07-08 0.580 5,191,393 -40,000 0.64% 3,011,008
2015-07-09 2015-07-07 0.580 5,231,393 +945,000 0.65% 3,034,208
2015-07-08 2015-07-06 0.640 4,286,393 +550,000 0.53% 2,743,292
2015-07-07 2015-07-03 0.870 3,736,393 -375,000 0.46% 3,250,662
2015-07-06 2015-07-02 0.900 4,111,393 +50,000 0.51% 3,700,254
2015-07-02 2015-06-29 0.980 4,061,393 -1,000,000 0.50% 3,980,165
2015-06-30 2015-06-26 1.040 5,061,393 +95,000 0.62% 5,263,849
2015-06-29 2015-06-25 1.040 4,966,393 -3,665,000 0.61% 5,165,049
2015-06-26 2015-06-24 1.060 8,631,393 -830,000 1.07% 9,149,277
2015-06-25 2015-06-23 1.070 9,461,393 -4,805,000 1.17% 10,123,691
2015-06-23 2015-06-19 1.070 14,266,393 +45,000 1.76% 15,265,041
2015-06-22 2015-06-18 1.080 14,221,393 +30,000 2.11% 15,359,104
2015-06-19 2015-06-17 1.110 14,191,393 -15,000 2.10% 15,752,446
2015-06-18 2015-06-16 1.080 14,206,393 +195,000 2.10% 15,342,904
2015-06-17 2015-06-15 1.190 14,011,393 +20,000 2.08% 16,673,558
2015-06-16 2015-06-12 1.180 13,991,393 -2,105,000 2.07% 16,509,844
2015-06-15 2015-06-11 1.120 16,096,393 +189,450 2.38% 18,027,960
2015-06-12 2015-06-10 1.140 15,906,943 -70,000 2.36% 18,133,915
2015-06-11 2015-06-09 1.190 15,976,943 -50,000 2.37% 19,012,562
2015-06-10 2015-06-08 1.210 16,026,943 -60,000 2.37% 19,392,601
2015-06-09 2015-06-05 1.110 16,086,943 +5,000 2.38% 17,856,507
2015-06-08 2015-06-04 1.140 16,081,943 +225,000 2.38% 18,333,415
2015-06-05 2015-06-03 1.160 15,856,943 +640,000 2.35% 18,394,054
2015-06-04 2015-06-02 1.120 15,216,943 +60,000 2.25% 17,042,976
2015-06-03 2015-06-01 1.080 15,156,943 -30,000 2.25% 16,369,498
2015-06-02 2015-05-29 1.080 15,186,943 -60,000 2.25% 16,401,898
2015-06-01 2015-05-28 1.090 15,246,943 -20,000 2.26% 16,619,168
2015-05-28 2015-05-26 1.120 15,266,943 +60,000 2.26% 17,098,976
2015-05-27 2015-05-22 1.100 15,206,943 +175,000 2.25% 16,727,637
2015-05-26 2015-05-21 1.160 15,031,943 -15,000 2.23% 17,437,054
2015-05-22 2015-05-20 1.160 15,046,943 +280,000 2.23% 17,454,454
2015-05-21 2015-05-19 1.220 14,766,943 +85,000 2.19% 18,015,670
2015-05-20 2015-05-18 1.320 14,681,943 -575,000 2.17% 19,380,165
2015-05-19 2015-05-15 1.250 15,256,943 +225,000 2.26% 19,071,179
2015-05-18 2015-05-14 1.210 15,031,943 +35,000 2.23% 18,188,651
2015-05-15 2015-05-13 1.240 14,996,943 -245,000 2.22% 18,596,209
2015-05-14 2015-05-12 1.120 15,241,943 -90,000 2.26% 17,070,976
2015-05-13 2015-05-11 1.180 15,331,943 +80,000 2.27% 18,091,693
2015-05-12 2015-05-08 1.160 15,251,943 +90,000 2.26% 17,692,254
2015-05-11 2015-05-07 1.100 15,161,943 +360,000 2.25% 16,678,137
2015-05-08 2015-05-06 1.180 14,801,943 -120,000 2.19% 17,466,293
2015-05-07 2015-05-05 1.100 14,921,943 -5,000 2.21% 16,414,137
2015-05-06 2015-05-04 1.230 14,926,943 +130,000 2.21% 18,360,140
2015-05-05 2015-04-30 1.280 14,796,943 +320,000 2.19% 18,940,087
2015-05-04 2015-04-29 1.370 14,476,943 +75,000 2.14% 19,833,412
2015-04-30 2015-04-28 1.500 14,401,943 +15,000 2.13% 21,602,914
2015-04-29 2015-04-27 1.420 14,386,943 +225,000 2.13% 20,429,459
2015-04-28 2015-04-24 1.470 14,161,943 -55,000 2.10% 20,818,056
2015-04-27 2015-04-23 1.330 14,216,943 +167,320 2.11% 18,908,534
2015-04-24 2015-04-22 0.980 14,049,623 +655,000 2.08% 13,768,631
2015-04-23 2015-04-21 0.740 13,394,623 -45,000 1.98% 9,912,021
2015-04-22 2015-04-20 0.680 13,439,623 -13,435,000 1.99% 9,138,944
2015-04-21 2015-04-17 0.590 26,874,623 +15,000 3.98% 15,856,028
2015-04-20 2015-04-16 0.600 26,859,623 +130,000 3.98% 16,115,774
2015-04-17 2015-04-15 0.620 26,729,623 +965,000 3.96% 16,572,366
2015-04-16 2015-04-14 0.630 25,764,623 +1,065,000 3.82% 16,231,712
2015-04-15 2015-04-13 0.620 24,699,623 +2,645,000 3.66% 15,313,766
2015-04-14 2015-04-10 0.550 22,054,623 +95,000 3.27% 12,130,043
2015-04-13 2015-04-09 0.540 21,959,623 +10,000 3.25% 11,858,196
2015-04-10 2015-04-08 0.530 21,949,623 +30,000 3.25% 11,633,300
2015-04-09 2015-04-02 0.485 21,919,623 -175,000 3.25% 10,631,017
2015-04-08 2015-04-01 0.500 22,094,623 +50,000 3.27% 11,047,312
2015-04-02 2015-03-31 0.520 22,044,623 +5,000 3.27% 11,463,204
2015-04-01 2015-03-30 0.540 22,039,623 -85,000 3.26% 11,901,396
2015-03-31 2015-03-27 0.510 22,124,623 -100,000 3.28% 11,283,558
2015-03-30 2015-03-26 0.520 22,224,623 +960,000 3.29% 11,556,804
2015-03-27 2015-03-25 0.520 21,264,623 +1,010,000 3.15% 11,057,604
2015-03-26 2015-03-24 0.570 20,254,623 +1,405,000 3.00% 11,545,135
2015-03-25 2015-03-23 0.620 18,849,623 +5,000 2.79% 11,686,766
2015-03-24 2015-03-20 0.630 18,844,623 +125,000 2.79% 11,872,112
2015-03-23 2015-03-19 0.610 18,719,623 -5,000 3.33% 11,418,970
2015-03-20 2015-03-18 0.600 18,724,623 +45,000 3.33% 11,234,774
2015-03-19 2015-03-17 0.660 18,679,623 +494,400 3.32% 12,328,551
2015-03-18 2015-03-16 0.660 18,185,223 -1,304,500 3.23% 12,002,247
2015-03-17 2015-03-13 0.610 19,489,723 -4,880,000 3.46% 11,888,731
2015-03-16 2015-03-12 0.580 24,369,723 +5,410,000 4.33% 14,134,439
2015-03-13 2015-03-11 0.440 18,959,723 -1,670,000 3.37% 8,342,278
2015-03-12 2015-03-10 0.450 20,629,723 -2,020,000 3.67% 9,283,375
2015-03-11 2015-03-09 0.320 22,649,723 +100,000 4.03% 7,247,911
2015-03-10 2015-03-06 0.325 22,549,723 -230,000 4.01% 7,328,660
2015-03-09 2015-03-05 0.325 22,779,723 +2,540,000 4.05% 7,403,410
2015-03-06 2015-03-04 0.325 20,239,723 +2,450,000 3.60% 6,577,910
2015-03-05 2015-03-03 0.320 17,789,723 -2,500,000 3.16% 5,692,711
2015-03-04 2015-03-02 0.325 20,289,723 -2,430,000 3.61% 6,594,160
2015-02-27 2015-02-25 0.335 22,719,723 +20,000 4.04% 7,611,107
2015-02-26 2015-02-24 0.325 22,699,723 +2,500,000 4.04% 7,377,410
2015-02-25 2015-02-23 0.330 20,199,723 +2,450,000 3.59% 6,665,909
2015-02-24 2015-02-18 0.330 17,749,723 -5,095,000 3.16% 5,857,409
2015-02-23 2015-02-16 0.330 22,844,723 +80,000 4.06% 7,538,759
2015-02-13 2015-02-11 0.345 22,764,723 +2,500,000 4.05% 7,853,829
2015-02-12 2015-02-10 0.345 20,264,723 +2,450,000 3.60% 6,991,329
2015-02-11 2015-02-09 0.350 17,814,723 -2,450,000 3.17% 6,235,153
2015-02-10 2015-02-06 0.355 20,264,723 -2,475,000 3.60% 7,193,977
2015-02-06 2015-02-04 0.365 22,739,723 -20,000 4.04% 8,299,999
2015-02-04 2015-02-02 0.375 22,759,723 +2,450,000 4.05% 8,534,896
2015-02-03 2015-01-30 0.380 20,309,723 +2,400,000 3.61% 7,717,695
2015-02-02 2015-01-29 0.380 17,909,723 -2,400,000 3.18% 6,805,695
2015-01-30 2015-01-28 0.365 20,309,723 -2,550,000 3.61% 7,413,049
2015-01-26 2015-01-22 0.385 22,859,723 +2,370,000 4.06% 8,800,993
2015-01-23 2015-01-21 0.360 20,489,723 +2,530,000 3.64% 7,376,300
2015-01-22 2015-01-20 0.370 17,959,723 -2,100,000 3.19% 6,645,098
2015-01-21 2015-01-19 0.335 20,059,723 -2,550,000 3.57% 6,720,007
2015-01-19 2015-01-15 0.345 22,609,723 -5,000 4.02% 7,800,354
2015-01-15 2015-01-13 0.345 22,614,723 +2,000,000 4.02% 7,802,079
2015-01-14 2015-01-12 0.345 20,614,723 +2,650,000 3.66% 7,112,079
2015-01-13 2015-01-09 0.340 17,964,723 -1,950,000 3.19% 6,108,006
2015-01-12 2015-01-08 0.345 19,914,723 -2,740,000 3.54% 6,870,579
2015-01-07 2015-01-05 0.345 22,654,723 +30,000 4.03% 7,815,879
2015-01-06 2015-01-02 0.345 22,624,723 +2,550,000 4.02% 7,805,529
2015-01-05 2014-12-31 0.345 20,074,723 +2,080,000 3.57% 6,925,779
2015-01-02 2014-12-29 0.350 17,994,723 -235,000 3.20% 6,298,153
2014-12-30 2014-12-24 0.350 18,229,723 -6,580,000 3.24% 6,380,403
2014-12-29 2014-12-22 0.350 24,809,723 -450,000 4.41% 8,683,403
2014-12-23 2014-12-19 0.360 25,259,723 -520,000 4.49% 9,093,500
2014-12-22 2014-12-18 0.360 25,779,723 -500,000 4.58% 9,280,700
2014-12-19 2014-12-17 0.360 26,279,723 +3,200,000 4.67% 9,460,700
2014-12-18 2014-12-16 0.370 23,079,723 +3,810,000 4.10% 8,539,498
2014-12-17 2014-12-15 0.365 19,269,723 -7,000,000 3.43% 7,033,449
2014-12-16 2014-12-12 0.355 26,269,723 +500,000 4.67% 9,325,752
2014-12-15 2014-12-11 0.365 25,769,723 +700,000 4.58% 9,405,949
2014-12-11 2014-12-09 0.340 25,069,723 -485,000 4.46% 8,523,706
2014-12-10 2014-12-08 0.355 25,554,723 +6,100,000 4.54% 9,071,927
2014-12-09 2014-12-05 0.370 19,454,723 +100,000 3.46% 7,198,248
2014-12-05 2014-12-03 0.355 19,354,723 +105,000 3.44% 6,870,927
2014-12-03 2014-12-01 0.375 19,249,723 -7,200,000 3.42% 7,218,646
2014-12-01 2014-11-27 0.395 26,449,723 +160,000 4.70% 10,447,641
2014-11-28 2014-11-26 0.385 26,289,723 +210,000 4.67% 10,121,543
2014-11-27 2014-11-25 0.405 26,079,723 +185,000 4.64% 10,562,288
2014-11-26 2014-11-24 0.435 25,894,723 +7,015,000 4.60% 11,264,205
2014-11-25 2014-11-21 0.430 18,879,723 +575,000 3.36% 8,118,281
2014-11-24 2014-11-20 0.405 18,304,723 -40,000 3.25% 7,413,413
2014-11-21 2014-11-19 0.400 18,344,723 -295,000 3.26% 7,337,889
2014-11-18 2014-11-14 0.375 18,639,723 +120,000 3.31% 6,989,896
2014-11-14 2014-11-12 0.350 18,519,723 -10,000 3.29% 6,481,903
2014-11-12 2014-11-10 0.360 18,529,723 -65,000 3.29% 6,670,700
2014-11-11 2014-11-07 0.360 18,594,723 -50,000 3.31% 6,694,100
2014-11-10 2014-11-06 0.390 18,644,723 -240,000 3.31% 7,271,442
2014-11-07 2014-11-05 0.325 18,884,723 +4,780 3.36% 6,137,535
2014-11-06 2014-11-04 0.320 18,879,943 +65,000 3.36% 6,041,582
2014-11-04 2014-10-31 0.320 18,814,943 +280,000 3.34% 6,020,782
2014-10-31 2014-10-29 0.320 18,534,943 -815,000 3.29% 5,931,182
2014-10-30 2014-10-28 0.310 19,349,943 +815,000 3.44% 5,998,482
2014-10-29 2014-10-27 0.315 18,534,943 -200 3.29% 5,838,507
2014-10-24 2014-10-22 0.320 18,535,143 +60,000 3.29% 5,931,246
2014-10-20 2014-10-16 0.335 18,475,143 +140,000 3.28% 6,189,173
2014-10-16 2014-10-14 0.345 18,335,143 +120,000 3.26% 6,325,624
2014-10-15 2014-10-13 0.360 18,215,143 +60,000 3.24% 6,557,451
2014-10-13 2014-10-09 0.360 18,155,143 -30,000 3.23% 6,535,851
2014-10-10 2014-10-08 0.370 18,185,143 -70,000 3.23% 6,728,503
2014-10-09 2014-10-07 0.355 18,255,143 +70,000 3.25% 6,480,576
2014-10-08 2014-10-06 0.365 18,185,143 -115,000 3.23% 6,637,577
2014-10-07 2014-10-03 0.380 18,300,143 -450,000 3.25% 6,954,054
2014-10-06 2014-09-30 0.395 18,750,143 -50,000 3.33% 7,406,306
2014-10-03 2014-09-29 0.365 18,800,143 +645,000 3.34% 6,862,052
2014-09-30 2014-09-26 0.395 18,155,143 +1,745,000 3.23% 7,171,281
2014-09-29 2014-09-25 0.415 16,410,143 -1,225,000 2.92% 6,810,209
2014-09-26 2014-09-24 0.365 17,635,143 -6,895,000 3.13% 6,436,827
2014-09-25 2014-09-23 0.320 24,530,143 -1,980,000 4.36% 7,849,646
2014-09-24 2014-09-22 0.320 26,510,143 -70,000 4.71% 8,483,246
2014-09-23 2014-09-19 0.320 26,580,143 -2,870,000 4.72% 8,505,646
2014-09-22 2014-09-18 0.325 29,450,143 +850,000 5.24% 9,571,296
2014-09-19 2014-09-17 0.325 28,600,143 +1,420,000 5.08% 9,295,046
2014-09-18 2014-09-16 0.325 27,180,143 -5,000 4.83% 8,833,546
2014-09-16 2014-09-12 0.340 27,185,143 +3,000,000 4.83% 9,242,949
2014-09-15 2014-09-11 0.340 24,185,143 -99,970 4.30% 8,222,949
2014-09-12 2014-09-10 0.340 24,285,113 -3,800,000 4.32% 8,256,938
2014-09-11 2014-09-08 0.335 28,085,113 +305,000 4.99% 9,408,513
2014-09-10 2014-09-05 0.335 27,780,113 -465,000 4.94% 9,306,338
2014-09-08 2014-09-04 0.345 28,245,113 +200,000 5.02% 9,744,564
2014-09-05 2014-09-03 0.330 28,045,113 +3,500,000 4.99% 9,254,887
2014-09-04 2014-09-02 0.330 24,545,113 +6,000,000 4.36% 8,099,887
2014-09-03 2014-09-01 0.350 18,545,113 +700,000 3.30% 6,490,790
2014-09-02 2014-08-29 0.380 17,845,113 -1,350,000 3.17% 6,781,143
2014-09-01 2014-08-28 0.390 19,195,113 +175,000 3.41% 7,486,094
2014-08-29 2014-08-27 0.405 19,020,113 +240,000 3.38% 7,703,146
2014-08-28 2014-08-26 0.420 18,780,113 -300,000 3.34% 7,887,647
2014-08-27 2014-08-25 0.425 19,080,113 +20,000 3.39% 8,109,048
2014-08-26 2014-08-22 0.435 19,060,113 +265,000 3.39% 8,291,149
2014-08-25 2014-08-21 0.445 18,795,113 -245,000 3.34% 8,363,825
2014-08-22 2014-08-20 0.435 19,040,113 +160,000 3.38% 8,282,449
2014-08-21 2014-08-19 0.425 18,880,113 +2,745,000 3.36% 8,024,048
2014-08-20 2014-08-18 0.415 16,135,113 +4,000,000 2.87% 6,696,072
2014-08-19 2014-08-15 0.430 12,135,113 +2,250,000 2.16% 5,218,099
2014-08-18 2014-08-14 0.450 9,885,113 +2,800,000 1.76% 4,448,301
2014-08-15 2014-08-13 0.460 7,085,113 -220,600 1.26% 3,259,152
2014-08-14 2014-08-12 0.485 7,305,713 -100,000 1.30% 3,543,271
2014-08-13 2014-08-11 0.510 7,405,713 +5,670,000 1.32% 3,776,914
2014-07-11 2014-07-09 1.050 1,735,713 +1,404 0.31% 1,822,499
2014-06-13 2014-06-11 1.050 1,734,309 -4,445,000 0.31% 1,821,024
2014-06-12 2014-06-10 0.670 6,179,309 -5,000 1.10% 4,140,137
2014-06-11 2014-06-09 0.630 6,184,309 -120 1.10% 3,896,115
2014-06-10 2014-06-06 0.650 6,184,429 -5,000 1.10% 4,019,879
2014-06-09 2014-06-05 0.660 6,189,429 +130,000 1.10% 4,085,023
2014-06-06 2014-06-04 0.640 6,059,429 +65,000 1.08% 3,878,035
2014-06-05 2014-06-03 0.580 5,994,429 +10,000 1.07% 3,476,769
2014-06-04 2014-05-30 0.540 5,984,429 +5,000 1.06% 3,231,592
2014-05-30 2014-05-28 0.570 5,979,429 +5,000 1.06% 3,408,275
2014-05-29 2014-05-27 0.590 5,974,429 +5,000 1.06% 3,524,913
2014-05-28 2014-05-26 0.560 5,969,429 +5,000 1.06% 3,342,880
2014-05-27 2014-05-23 0.620 5,964,429 -65,000 1.06% 3,697,946
2014-05-26 2014-05-22 0.640 6,029,429 +4,085,000 1.07% 3,858,835
2014-05-23 2014-05-21 0.540 1,944,429 +45,000 0.35% 1,049,992
2014-05-22 2014-05-20 0.860 1,899,429 +150,000 0.34% 1,633,509
2014-05-21 2014-05-19 0.830 1,749,429 +40,000 0.31% 1,452,026
2014-05-08 2014-05-05 0.850 1,709,429 +5,000 0.30% 1,453,015
2014-05-07 2014-05-02 0.850 1,704,429 -75,000 0.30% 1,448,765
2014-04-30 2014-04-28 0.840 1,779,429 -5,000 0.32% 1,494,720
2014-04-25 2014-04-23 0.910 1,784,429 +40,000 0.32% 1,623,830
2014-04-23 2014-04-17 0.930 1,744,429 +5,000 0.31% 1,622,319
2014-04-22 2014-04-16 0.920 1,739,429 +5,000 0.31% 1,600,275
2014-04-02 2014-03-31 0.950 1,734,429 +5,000 0.31% 1,647,708
2014-03-26 2014-03-24 1.030 1,729,429 -25,000 0.31% 1,781,312
2014-03-21 2014-03-19 1.090 1,754,429 -25,000 0.31% 1,912,328
2014-03-14 2014-03-12 1.080 1,779,429 +355,000 0.32% 1,921,783
2014-03-12 2014-03-10 1.040 1,424,429 +200,000 0.25% 1,481,406
2014-03-04 2014-02-28 1.080 1,224,429 +60,000 0.22% 1,322,383
2014-02-28 2014-02-26 1.070 1,164,429 +133,946 0.21% 1,245,939
2014-02-26 2014-02-24 1.080 1,030,483 +115,000 0.18% 1,112,922
2014-02-25 2014-02-21 1.130 915,483 +5,000 0.16% 1,034,496
2014-02-24 2014-02-20 1.120 910,483 -150,000 0.16% 1,019,741
2014-02-21 2014-02-19 1.010 1,060,483 -15,000 0.19% 1,071,088
2014-02-20 2014-02-18 1.090 1,075,483 -60,000 0.19% 1,172,276
2014-02-19 2014-02-17 1.240 1,135,483 -125,000 0.20% 1,407,999
2014-02-18 2014-02-14 1.100 1,260,483 -460,000 0.22% 1,386,531
2014-02-17 2014-02-13 0.960 1,720,483 -55,000 0.31% 1,651,664
2014-02-14 2014-02-12 0.810 1,775,483 -50,000 0.32% 1,438,141
2014-02-13 2014-02-11 0.810 1,825,483 +5,000 0.32% 1,478,641
2014-02-11 2014-02-07 0.730 1,820,483 +30,000 0.32% 1,328,953
2014-02-06 2014-02-04 0.730 1,790,483 -225,000 0.32% 1,307,053
2014-02-05 2014-01-30 0.730 2,015,483 +10,000 0.36% 1,471,303
2014-02-04 2014-01-28 0.740 2,005,483 -60,000 0.36% 1,484,057
2014-01-21 2014-01-17 0.700 2,065,483 +995 0.37% 1,445,838
2014-01-20 2014-01-16 0.710 2,064,488 +50,000 0.37% 1,465,786
2014-01-15 2014-01-13 0.730 2,014,488 -90,000 0.36% 1,470,576
2014-01-02 2013-12-27 0.700 2,104,488 +664 0.37% 1,473,142
2013-12-20 2013-12-18 0.730 2,103,824 +40,000 0.37% 1,535,792
2013-12-10 2013-12-06 0.810 2,063,824 +20,000 0.37% 1,671,697
2013-12-06 2013-12-04 0.840 2,043,824 +25,000 0.36% 1,716,812
2013-11-21 2013-11-19 0.770 2,018,824 -80,000 0.36% 1,554,494
2013-11-20 2013-11-18 0.760 2,098,824 -60,000 0.37% 1,595,106
2013-11-15 2013-11-13 0.700 2,158,824 -55,000 0.38% 1,511,177
2013-11-11 2013-11-07 0.700 2,213,824 +60,000 0.39% 1,549,677
2013-11-05 2013-11-01 0.730 2,153,824 -3,080 0.38% 1,572,292
2013-11-04 2013-10-31 0.750 2,156,904 -5,000 0.38% 1,617,678
2013-10-30 2013-10-28 0.740 2,161,904 +90,000 0.38% 1,599,809
2013-10-16 2013-10-11 0.780 2,071,904 +4,900 0.37% 1,616,085
2013-10-11 2013-10-09 0.770 2,067,004 -10,000 0.37% 1,591,593
2013-10-07 2013-10-03 0.760 2,077,004 +55,000 0.37% 1,578,523
2013-09-09 2013-09-05 0.890 2,022,004 +6,618 0.36% 1,799,584
2013-09-06 2013-09-04 0.840 2,015,386 +30,000 0.36% 1,692,924
2013-09-02 2013-08-29 0.910 1,985,386 +20,000 0.35% 1,806,701
2013-08-29 2013-08-27 1.040 1,965,386 -330,000 0.35% 2,044,001
2013-08-22 2013-08-20 0.980 2,295,386 -110,000 0.41% 2,249,478
2013-08-21 2013-08-19 1.010 2,405,386 -25,000 0.43% 2,429,440
2013-08-20 2013-08-16 1.030 2,430,386 -200,000 0.43% 2,503,298
2013-08-19 2013-08-15 0.980 2,630,386 -188,175 0.47% 2,577,778
2013-08-16 2013-08-13 0.940 2,818,561 -50,000 0.50% 2,649,447
2013-08-15 2013-08-12 0.910 2,868,561 -150,000 0.51% 2,610,391
2013-08-13 2013-08-09 0.890 3,018,561 -10,000 0.54% 2,686,519
2013-08-09 2013-08-07 0.940 3,028,561 -450,000 0.54% 2,846,847
2013-08-08 2013-08-06 0.960 3,478,561 +3,345,275 0.62% 3,339,419
2013-08-06 2013-08-02 1.700 133,286 -5,000 0.14% 226,586
2013-07-31 2013-07-29 1.600 138,286 -30,000 0.15% 221,258
2013-07-30 2013-07-26 1.500 168,286 -2,360 0.18% 252,429
2013-07-26 2013-07-24 1.300 170,646 -130,200 0.18% 221,840
2013-07-25 2013-07-23 1.160 300,846 -9,697,429 0.32% 348,981
2013-07-11 2013-07-09 0.788 9,998,275 +9,261,560 10.66% 7,882,851
2013-07-10 2013-07-08 0.774 736,715 -620,194 1.07% 569,985
2013-06-20 2013-06-18 0.958 1,356,909 -46,461 1.07% 1,299,776
2013-06-18 2013-06-14 1.032 1,403,370 -280,929 1.10% 1,447,687
2013-06-11 2013-06-07 1.098 1,684,299 +1,357 1.32% 1,849,183
2013-05-29 2013-05-27 1.238 1,682,942 -27 1.32% 2,083,305
2013-05-28 2013-05-24 1.267 1,682,969 +1,357 1.32% 2,132,942
2013-05-27 2013-05-23 1.356 1,681,612 -17,643 1.32% 2,279,912
2013-05-23 2013-05-21 1.474 1,699,255 +14,929 1.34% 2,504,165
2013-05-20 2013-05-15 2.395 1,684,326 +5,429 1.32% 4,033,518
2013-05-10 2013-05-08 2.505 1,678,897 +34,607 1.32% 4,206,079
2013-05-02 2013-04-29 2.763 1,644,290 -67,857 1.29% 4,543,433
2013-04-30 2013-04-26 2.689 1,712,147 -271,429 1.35% 4,604,774
2013-04-23 2013-04-19 2.616 1,983,576 -67,857 1.56% 5,188,617
2013-03-28 2013-03-26 2.616 2,051,433 +1,287,396 1.61% 5,366,117
2013-03-22 2013-03-20 2.726 764,037 -13,572 1.20% 2,083,006
2013-03-15 2013-03-13 2.653 777,609 +5,157 1.22% 2,062,710
2013-03-13 2013-03-11 2.689 772,452 -5,608,493 1.21% 2,077,489
2013-02-27 2013-02-25 3.141 6,380,945 +5,692,475 10.03% 20,045,505
2013-02-26 2013-02-22 3.141 688,470 +29 1.00% 2,162,803
2013-02-25 2013-02-21 3.210 688,441 +263 1.00% 2,209,728
2013-02-18 2013-02-14 3.346 688,178 -2,937 1.00% 2,302,879
2013-02-14 2013-02-07 3.346 691,115 -205 1.01% 2,312,707
2013-02-08 2013-02-06 3.415 691,320 +54,882 1.01% 2,360,605
2013-02-07 2013-02-05 3.346 636,438 -13,179 0.93% 2,129,739
2013-02-06 2013-02-04 3.415 649,617 +3,309 0.95% 2,218,204
2013-01-31 2013-01-29 3.415 646,308 +58,572 0.94% 2,206,905
2013-01-29 2013-01-25 3.756 587,736 -126,544 0.86% 2,207,594
2013-01-28 2013-01-24 3.551 714,280 +25,654 1.04% 2,536,565
2013-01-24 2013-01-22 3.346 688,626 +14,643 1.00% 2,304,378
2013-01-18 2013-01-16 3.278 673,983 +43,929 0.98% 2,209,349
2013-01-17 2013-01-15 3.346 630,054 +29,286 0.92% 2,108,376
2013-01-16 2013-01-14 3.483 600,768 -1,465 0.88% 2,092,431
2013-01-15 2013-01-11 3.415 602,233 -8,170 0.88% 2,056,405
2013-01-14 2013-01-10 3.551 610,403 -11,715 0.89% 2,167,675
2013-01-10 2013-01-08 3.415 622,118 +16,547 0.91% 2,124,305
2013-01-09 2013-01-07 3.346 605,571 +29,285 0.88% 2,026,447
2013-01-04 2013-01-02 3.278 576,286 +5,418 0.84% 1,889,094
2012-12-28 2012-12-24 3.346 570,868 +850 0.83% 1,910,319
2012-12-21 2012-12-19 3.415 570,018 -12,769 0.83% 1,946,403
2012-12-20 2012-12-18 3.278 582,787 -14,643 0.85% 1,910,404
2012-12-19 2012-12-17 3.278 597,430 +29,286 0.87% 1,958,405
2012-12-18 2012-12-14 3.346 568,144 -8,786 0.83% 1,901,204
2012-12-17 2012-12-13 3.551 576,930 -57,107 0.84% 2,048,805
2012-12-14 2012-12-12 3.073 634,037 +29,286 0.92% 1,948,504
2012-12-13 2012-12-11 3.073 604,751 +29,285 0.88% 1,858,503
2012-12-11 2012-12-07 3.073 575,466 +29,286 0.84% 1,768,505
2012-11-30 2012-11-28 3.005 546,180 +5,213 0.80% 1,641,204
2012-11-28 2012-11-26 3.005 540,967 -14,643 0.79% 1,625,540
2012-11-22 2012-11-20 3.346 555,610 -1,611 0.81% 1,859,261
2012-11-20 2012-11-16 3.346 557,221 -5,857 0.81% 1,864,652
2012-11-16 2012-11-14 3.346 563,078 +68,763 0.82% 1,884,251
2012-11-13 2012-11-09 3.756 494,315 +29,286 0.72% 1,856,695
2012-11-12 2012-11-08 3.756 465,029 +25,596 0.68% 1,746,694
2012-11-09 2012-11-07 3.756 439,433 -27,479 0.64% 1,650,553
2012-11-08 2012-11-06 3.688 466,912 -18,489 0.68% 1,721,880
2012-11-07 2012-11-05 3.688 485,401 +17,425 0.71% 1,790,064
2012-11-06 2012-11-02 4.098 467,976 -879 0.68% 1,917,560
2012-11-02 2012-10-31 5.532 468,855 +3,808 0.68% 2,593,569
2012-11-01 2012-10-30 5.259 465,047 +410 0.68% 2,445,467
2012-10-25 2012-10-22 5.805 464,637 +29,139 0.68% 2,697,161
2012-10-18 2012-10-16 5.259 435,498 +2,928 0.63% 2,290,082
2012-10-11 2012-10-09 5.395 432,570 -732 0.63% 2,333,768
2012-10-09 2012-10-05 5.395 433,302 +2,929 0.63% 2,337,717
2012-09-24 2012-09-20 5.600 430,373 -14,936 0.63% 2,410,089
2012-09-19 2012-09-17 5.054 445,309 -13,998 0.65% 2,250,440
2012-09-12 2012-09-10 4.917 459,307 -2,431 0.67% 2,258,446
2012-09-11 2012-09-07 4.917 461,738 -1,611 0.67% 2,270,400
2012-09-06 2012-09-04 4.849 463,349 -33,298 0.67% 2,246,678
2012-09-04 2012-08-31 4.917 496,647 -2,635 0.72% 2,442,050
2012-08-31 2012-08-29 4.917 499,282 -17,279 0.73% 2,455,006
2012-08-29 2012-08-27 5.054 516,561 -9,137 0.75% 2,610,523
2012-08-27 2012-08-23 5.054 525,698 -8,112 0.77% 2,656,698
2012-08-20 2012-08-16 5.054 533,810 -12,476 0.78% 2,697,693
2012-08-17 2012-08-15 4.985 546,286 -19,621 0.80% 2,723,436
2012-08-09 2012-08-07 4.849 565,907 -3,808 0.82% 2,743,959
2012-08-08 2012-08-06 4.917 569,715 -4,978 0.83% 2,801,330
2012-08-07 2012-08-03 4.917 574,693 -7,029 0.84% 2,825,808
2012-08-03 2012-08-01 4.849 581,722 -468 0.85% 2,820,642
2012-08-02 2012-07-31 4.985 582,190 -3,515 0.85% 2,902,430
2012-07-27 2012-07-25 4.644 585,705 -1,464 0.85% 2,719,957
2012-07-24 2012-07-20 5.190 587,169 -16,605 0.86% 3,047,550
2012-07-12 2012-07-10 5.327 603,774 -4,041 0.88% 3,216,201
2012-07-10 2012-07-06 5.463 607,815 -14,028 0.89% 3,320,745
2012-07-04 2012-06-29 6.010 621,843 +108 0.91% 3,737,125
2012-06-29 2012-06-27 6.010 621,735 +1,611 0.91% 3,736,476
2012-06-25 2012-06-21 6.351 620,124 -8,786 0.90% 3,938,544
2012-06-22 2012-06-20 6.488 628,910 +8,786 0.92% 4,080,245
2012-06-12 2012-06-08 6.624 620,124 -3,075 0.90% 4,107,943
2012-06-08 2012-06-06 6.624 623,199 +3,075 0.91% 4,128,313
2012-06-01 2012-05-30 5.941 620,124 -4,686 0.90% 3,684,444
2012-05-31 2012-05-29 5.532 624,810 -293 0.91% 3,456,266
2012-05-29 2012-05-25 5.600 625,103 +6,268 0.91% 3,500,577
2012-05-28 2012-05-24 5.463 618,835 +16,956 0.90% 3,380,952
2012-05-25 2012-05-23 5.463 601,879 +6,062 0.88% 3,288,315
2012-05-23 2012-05-21 5.327 595,817 +11,714 0.87% 3,173,815
2012-05-22 2012-05-18 5.122 584,103 -585 0.85% 2,991,747
2012-05-21 2012-05-17 5.054 584,688 -5,857 0.85% 2,954,814
2012-05-18 2012-05-16 4.763 590,545 +1,464 0.86% 2,813,011
2012-05-17 2012-05-15 5.240 589,081 -2,112 0.86% 3,086,641
2012-05-16 2012-05-14 5.716 591,193 +3,222 0.86% 3,379,317
2012-05-14 2012-05-10 5.784 587,971 +16,283 0.86% 3,400,910
2012-05-11 2012-05-09 6.056 571,688 +16,459 0.83% 3,462,338
2012-05-10 2012-05-08 6.397 555,229 -4,997 0.81% 3,551,570
2012-05-07 2012-05-03 6.805 560,226 +4,997 0.81% 3,812,270
2012-05-04 2012-05-02 6.737 555,229 -29,391 0.81% 3,740,483
2012-05-03 2012-04-30 7.145 584,620 -3,527 0.85% 4,177,181
2012-05-02 2012-04-27 7.145 588,147 +2,087 0.86% 4,202,382
2012-04-30 2012-04-26 7.417 586,060 +3,527 0.85% 4,346,993
2012-04-27 2012-04-25 7.485 582,533 -3,527 0.85% 4,360,473
2012-04-25 2012-04-23 7.145 586,060 +1,469 0.85% 4,187,470
2012-04-24 2012-04-20 7.281 584,591 -14,695 0.85% 4,256,535
2012-04-23 2012-04-19 7.281 599,286 +11,756 0.87% 4,363,533
2012-04-19 2012-04-17 6.737 587,530 +1,470 0.85% 3,958,089
2012-04-12 2012-04-10 6.873 586,060 -1,029 0.85% 4,027,947
2012-04-10 2012-04-03 6.805 587,089 +14,696 0.85% 3,995,069
2012-04-05 2012-04-02 6.737 572,393 -72,037 0.83% 3,856,114
2012-04-03 2012-03-30 7.213 644,430 -4,379 0.94% 4,648,384
2012-04-02 2012-03-29 7.349 648,809 -42,176 0.94% 4,768,271
2012-03-30 2012-03-28 7.621 690,985 +17,928 1.01% 5,266,317
2012-03-29 2012-03-27 7.894 673,057 +22,337 0.98% 5,312,882
2012-03-27 2012-03-23 7.621 650,720 +7,348 0.95% 4,959,439
2012-03-23 2012-03-21 7.737 643,372 +6,833 0.94% 4,977,747
2012-03-22 2012-03-20 8.008 636,539 -7,367 0.92% 5,097,683
2012-03-21 2012-03-19 7.533 643,906 +3,861 0.93% 4,850,777
2012-03-20 2012-03-16 7.669 640,045 +11,610 0.93% 4,908,568
2012-03-19 2012-03-15 8.416 628,435 -2,913 0.91% 5,288,687
2012-03-15 2012-03-13 8.891 631,348 -4,420 0.92% 5,613,141
2012-03-14 2012-03-12 8.891 635,768 +2,947 0.92% 5,652,438
2012-03-13 2012-03-09 8.959 632,821 +4,509 0.92% 5,669,185
2012-03-12 2012-03-08 8.891 628,312 +2,799 0.91% 5,586,148
2012-03-09 2012-03-07 8.823 625,513 +2,652 0.91% 5,518,811
2012-03-08 2012-03-06 9.502 622,861 +8,546 0.90% 5,918,137
2012-03-07 2012-03-05 10.248 614,315 +1,533 0.89% 6,295,553
2012-03-06 2012-03-02 10.044 612,782 +12,966 0.89% 6,155,078
2012-03-05 2012-03-01 9.909 599,816 +7,367 0.87% 5,943,424
2012-03-01 2012-02-28 9.977 592,449 +884 0.86% 5,910,635
2012-02-29 2012-02-27 10.248 591,565 +68,221 0.86% 6,062,409
2012-02-28 2012-02-24 10.723 523,344 -22,279 0.76% 5,611,903
2012-02-27 2012-02-23 9.841 545,623 -23,398 0.79% 5,369,409
2012-02-24 2012-02-22 9.502 569,021 -17,917 0.83% 5,406,574
2012-02-23 2012-02-21 9.569 586,938 +44,351 0.85% 5,616,647
2012-02-22 2012-02-20 9.026 542,587 -17,682 0.79% 4,897,640
2012-02-21 2012-02-17 8.416 560,269 +4,421 0.81% 4,715,026
2012-02-17 2012-02-15 7.941 555,848 -8,834 0.81% 4,413,750
2012-02-16 2012-02-14 7.805 564,682 -3,831 0.82% 4,407,249
2012-02-15 2012-02-13 7.737 568,513 +8,104 0.82% 4,398,566
2012-02-14 2012-02-10 7.737 560,409 +17,976 0.81% 4,335,865
2012-02-13 2012-02-09 8.348 542,433 +32,622 0.79% 4,528,111
2012-02-10 2012-02-08 9.841 509,811 +426,591 0.74% 5,016,988
2012-02-08 2012-02-06 10.520 83,220 +236 0.60% 875,438
2012-01-30 2012-01-26 11.334 82,984 -19,626 0.60% 940,539
2012-01-19 2012-01-17 10.791 102,610 -2,505 0.74% 1,107,268
2012-01-17 2012-01-13 10.316 105,115 -766 0.76% 1,084,362
2012-01-12 2012-01-10 10.655 105,881 +2,505 0.77% 1,128,193
2012-01-11 2012-01-09 8.823 103,376 +177 0.75% 912,072
2012-01-10 2012-01-06 9.625 103,199 -158,769 0.75% 993,284
2012-01-05 2012-01-03 9.759 261,968 +2,992 0.75% 2,556,444
2012-01-04 2011-12-30 9.892 258,976 -1,122 0.74% 2,561,866
2011-12-23 2011-12-21 9.625 260,098 -3,740 0.74% 2,503,426
2011-12-20 2011-12-16 8.555 263,838 +378 0.75% 2,257,265
2011-12-08 2011-12-06 8.689 263,460 -1,028 0.75% 2,289,250
2011-12-07 2011-12-05 8.823 264,488 -33,887 0.76% 2,333,539
2011-12-05 2011-12-01 8.288 298,375 -1,272 0.85% 2,472,973
2011-12-02 2011-11-30 7.887 299,647 -748 0.86% 2,363,345
2011-11-29 2011-11-25 8.957 300,395 -374 0.86% 2,690,498
2011-11-25 2011-11-23 9.358 300,769 -299 0.86% 2,814,468
2011-11-23 2011-11-21 9.625 301,068 +374 0.86% 2,897,759
2011-11-21 2011-11-17 10.561 300,694 -1,870 0.86% 3,175,536
2011-11-17 2011-11-15 10.828 302,564 +1,795 0.86% 3,276,178
2011-11-16 2011-11-14 10.828 300,769 +1,870 0.86% 3,256,742
2011-11-09 2011-11-07 11.095 298,899 +1,048 0.85% 3,316,407
2011-11-07 2011-11-03 11.229 297,851 -16,607 0.85% 3,344,595
2011-11-04 2011-11-02 11.897 314,458 +374 0.90% 3,741,260
2011-11-02 2011-10-31 11.630 314,084 +449 0.90% 3,652,837
2011-11-01 2011-10-28 13.101 313,635 +673 0.90% 4,108,808
2011-10-31 2011-10-27 14.972 312,962 +1,795 0.89% 4,685,704
2011-10-28 2011-10-26 16.309 311,167 +4,713 0.89% 5,074,796
2011-10-27 2011-10-25 10.293 306,454 -20,871 0.88% 3,154,433
2011-10-26 2011-10-24 10.561 327,325 +3,441 0.94% 3,456,778
2011-10-25 2011-10-21 10.962 323,884 +3,217 0.93% 3,550,329
2011-10-24 2011-10-20 11.897 320,667 +1,870 0.92% 3,815,131
2011-10-21 2011-10-19 12.833 318,797 -1,496 0.91% 4,091,200
2011-10-20 2011-10-18 13.635 320,293 +3,740 0.92% 4,367,298
2011-10-18 2011-10-14 15.507 316,553 -15,260 0.90% 4,908,736
2011-10-17 2011-10-13 14.437 331,813 -24,387 0.95% 4,790,517
2011-10-14 2011-10-12 13.101 356,200 -4,413 1.02% 4,666,435
2011-10-13 2011-10-11 12.566 360,613 -1,123 1.03% 4,531,422
2011-10-12 2011-10-10 12.566 361,736 -1,421 1.03% 4,545,533
2011-10-11 2011-10-07 12.165 363,157 -1,346 1.04% 4,417,749
2011-10-10 2011-10-06 12.031 364,503 -150 1.04% 4,385,396
2011-10-06 2011-10-03 11.630 364,653 -411 1.04% 4,240,961
2011-10-03 2011-09-28 12.299 365,064 -4,638 1.04% 4,489,749
2011-09-21 2011-09-19 17.378 369,702 +1,496 1.06% 6,424,811
2011-09-20 2011-09-16 17.913 368,206 +1,496 1.05% 6,595,700
2011-09-07 2011-09-05 22.191 366,710 +1,122 1.05% 8,137,595
2011-08-11 2011-08-09 27.271 365,588 +1,870 1.05% 9,969,820
2011-08-09 2011-08-05 29.142 363,718 +3,740 1.04% 10,599,528
2011-07-21 2011-07-19 32.083 359,978 +1,497 1.03% 11,549,214
2011-07-18 2011-07-14 32.350 358,481 +3,740 1.03% 11,597,029
2011-07-08 2011-07-06 33.420 354,741 +1,870 1.02% 11,855,411
2011-06-27 2011-06-23 33.153 352,871 -449 1.01% 11,698,573
2011-06-22 2011-06-20 32.618 353,320 -4,114 1.01% 11,524,532
2011-06-16 2011-06-14 33.342 357,434 -3,698 1.02% 11,917,675
2011-06-09 2011-06-07 33.872 361,132 -8,314 1.02% 12,232,101
2011-06-07 2011-06-02 35.195 369,446 +2,192 1.05% 13,002,526
2011-06-03 2011-06-01 35.459 367,254 -1,890 1.04% 13,022,563
2011-06-01 2011-05-30 35.459 369,144 -1,889 1.05% 13,089,581
2011-05-31 2011-05-27 35.989 371,033 -756 1.05% 13,352,930
2011-05-26 2011-05-24 34.136 371,789 +1,209 1.05% 12,691,454
2011-05-19 2011-05-17 34.136 370,580 +756 1.05% 12,650,183
2011-05-18 2011-05-16 34.136 369,824 +1,512 1.05% 12,624,376
2011-05-16 2011-05-12 34.136 368,312 +2,796 1.05% 12,572,762
2011-05-13 2011-05-11 34.930 365,516 +3,326 1.04% 12,767,488
2011-05-11 2011-05-06 35.195 362,190 +756 1.03% 12,747,154
2011-05-09 2011-05-05 35.724 361,434 +1,133 1.13% 12,911,833
2011-05-06 2011-05-04 35.989 360,301 +756 1.12% 12,966,701
2011-05-05 2011-05-03 37.047 359,545 +3,023 1.12% 13,320,067
2011-05-04 2011-04-29 37.312 356,522 -1,889 1.11% 13,302,418
2011-05-03 2011-04-28 35.724 358,411 +4,534 1.12% 12,803,840
2011-04-29 2011-04-27 35.989 353,877 +3,779 1.10% 12,735,511
2011-04-26 2011-04-20 35.989 350,098 -755 1.09% 12,599,510
2011-04-21 2011-04-19 34.665 350,853 -1,134 1.09% 12,162,465
2011-04-20 2011-04-18 34.665 351,987 +22 1.10% 12,201,776
2011-04-12 2011-04-08 34.401 351,965 +227 1.10% 12,107,876
2011-04-04 2011-03-31 33.872 351,738 +2,646 1.10% 11,913,912
2011-03-28 2011-03-24 34.136 349,092 +680 1.10% 11,916,665
2011-03-23 2011-03-21 33.607 348,412 +453 1.10% 11,709,058
2011-03-21 2011-03-17 33.872 347,959 -3,779 1.09% 11,785,911
2011-03-14 2011-03-10 35.385 351,738 -3,367 1.11% 12,446,315
2011-02-24 2011-02-22 36.696 355,105 -1,907 1.11% 13,030,844
2011-02-17 2011-02-15 37.744 357,012 +76 1.11% 13,475,132
2011-02-15 2011-02-11 38.268 356,936 +1,145 1.11% 13,659,378
2011-02-14 2011-02-10 38.006 355,791 +839 1.11% 13,522,304
2011-02-11 2011-02-09 38.793 354,952 +76 1.11% 13,769,529
2011-01-31 2011-01-27 39.055 354,876 +305 1.11% 13,859,598
2011-01-28 2011-01-26 37.482 354,571 +2,671 1.11% 13,290,061
2011-01-26 2011-01-24 39.579 351,900 +458 1.10% 13,927,846
2011-01-25 2011-01-21 39.579 351,442 +687 1.10% 13,909,718
2011-01-21 2011-01-19 41.152 350,755 +1,983 1.09% 14,434,151
2011-01-20 2011-01-18 41.414 348,772 -1,220 1.09% 14,443,965
2011-01-19 2011-01-17 40.890 349,992 -382 1.09% 14,311,015
2011-01-18 2011-01-14 40.627 350,374 +4,960 1.09% 14,234,798
2011-01-17 2011-01-13 41.414 345,414 +4,731 1.08% 14,304,898
2011-01-14 2011-01-12 41.676 340,683 +7,859 1.06% 14,198,266
2011-01-13 2011-01-11 42.986 332,824 +687 1.04% 14,306,922
2011-01-12 2011-01-10 39.317 332,137 +1,449 1.04% 13,058,589
2011-01-11 2011-01-07 38.793 330,688 +8,623 1.03% 12,828,264
2011-01-10 2011-01-06 39.317 322,065 +15,184 1.00% 12,662,589
2011-01-07 2011-01-05 39.579 306,881 +5,494 0.96% 12,146,039
2011-01-06 2011-01-04 40.365 301,387 +229 0.94% 12,165,584
2011-01-05 2011-01-03 39.579 301,158 +610 0.94% 11,919,529
2011-01-04 2010-12-31 37.744 300,548 +2,060 0.94% 11,343,944
2011-01-03 2010-12-29 36.434 298,488 -763 0.93% 10,875,004
2010-12-30 2010-12-28 36.172 299,251 +4,578 0.93% 10,824,365
2010-12-29 2010-12-24 36.172 294,673 +1,908 0.92% 10,658,772
2010-12-23 2010-12-21 35.123 292,765 -4,197 0.91% 10,282,807
2010-12-20 2010-12-16 33.288 296,962 +3,052 0.93% 9,885,356
2010-12-16 2010-12-14 33.813 293,910 +535 0.92% 9,937,835
2010-12-09 2010-12-07 35.385 293,375 -764 0.94% 10,381,129
2010-12-08 2010-12-06 35.123 294,139 +1,527 0.94% 10,331,066
2010-12-07 2010-12-03 36.172 292,612 +7,630 0.94% 10,584,222
2010-12-03 2010-12-01 36.172 284,982 +3,510 0.91% 10,308,233
2010-12-02 2010-11-30 36.958 281,472 +999 0.90% 10,402,603
2010-11-25 2010-11-23 36.434 280,473 +2,206 0.90% 10,218,652
2010-11-24 2010-11-22 36.958 278,267 +2,212 0.89% 10,284,153
2010-11-23 2010-11-19 35.385 276,055 +153 0.88% 9,768,258
2010-11-18 2010-11-16 35.385 275,902 +381 0.88% 9,762,844
2010-11-17 2010-11-15 35.123 275,521 +763 0.88% 9,677,145
2010-11-16 2010-11-12 35.123 274,758 +3,816 0.88% 9,650,346
2010-11-10 2010-11-08 36.696 270,942 +1,526 0.87% 9,942,420
2010-11-08 2010-11-04 35.123 269,416 +3,128 0.86% 9,462,718
2010-11-04 2010-11-02 35.385 266,288 -458 0.85% 9,422,651
2010-11-01 2010-10-28 35.123 266,746 -1,907 0.85% 9,368,940
2010-10-29 2010-10-27 36.434 268,653 +1,907 0.86% 9,788,006
2010-10-27 2010-10-25 34.337 266,746 -10,789 0.85% 9,159,187
2010-10-26 2010-10-22 34.337 277,535 -9,919 0.89% 9,529,646
2010-10-25 2010-10-21 34.599 287,454 -5,418 0.92% 9,945,578
2010-10-22 2010-10-20 34.861 292,872 -11,598 0.94% 10,209,800
2010-10-21 2010-10-19 34.861 304,470 -2,747 0.98% 10,614,117
2010-10-20 2010-10-18 34.861 307,217 +839 0.98% 10,709,880
2010-10-19 2010-10-15 35.647 306,378 +535 0.98% 10,921,548
2010-10-18 2010-10-14 35.385 305,843 +686 0.98% 10,822,312
2010-10-15 2010-10-13 35.385 305,157 +1,297 0.98% 10,798,038
2010-10-14 2010-10-12 35.123 303,860 +229 0.97% 10,672,497
2010-10-13 2010-10-11 35.647 303,631 +1,526 0.97% 10,823,625
2010-10-12 2010-10-08 35.123 302,105 +840 0.97% 10,610,856
2010-10-11 2010-10-07 35.123 301,265 +591 0.96% 10,581,353
2010-10-08 2010-10-06 35.385 300,674 +1,984 0.96% 10,639,406
2010-10-05 2010-09-30 35.123 298,690 +1,831 0.96% 10,490,911
2010-10-04 2010-09-29 34.861 296,859 -2,632 0.95% 10,348,790
2010-09-30 2010-09-28 34.861 299,491 +1,144 0.96% 10,440,544
2010-09-28 2010-09-24 36.434 298,347 +611 0.96% 10,869,866
2010-09-21 2010-09-17 37.482 297,736 +1,450 0.95% 11,159,767
2010-09-17 2010-09-15 32.240 296,286 +305 0.95% 9,552,212
2010-09-16 2010-09-14 32.240 295,981 +381 0.95% 9,542,379
2010-09-15 2010-09-13 32.502 295,600 +1,221 0.95% 9,607,576
2010-09-14 2010-09-10 32.502 294,379 -305 0.94% 9,567,891
2010-09-09 2010-09-07 32.240 294,684 +687 0.94% 9,500,564
2010-09-07 2010-09-03 31.978 293,997 +1,144 0.94% 9,401,355
2010-09-06 2010-09-02 31.453 292,853 +8,546 0.94% 9,211,252
2010-08-31 2010-08-27 31.978 284,307 +153 0.91% 9,091,491
2010-08-30 2010-08-26 31.978 284,154 +5,799 0.91% 9,086,598
2010-08-27 2010-08-25 32.764 278,355 +3,815 0.89% 9,120,041
2010-08-19 2010-08-17 33.550 274,540 +1,144 0.88% 9,210,927
2010-08-16 2010-08-12 33.026 273,396 +1,221 0.88% 9,029,224
2010-08-10 2010-08-06 33.813 272,175 +763 0.87% 9,202,921
2010-08-09 2010-08-05 33.813 271,412 +6,139 0.87% 9,177,122
2010-08-06 2010-08-04 33.813 265,273 +2,365 0.85% 8,969,547
2010-08-05 2010-08-03 33.813 262,908 -381 0.84% 8,889,580
2010-08-04 2010-08-02 33.813 263,289 -687 0.84% 8,902,463
2010-08-02 2010-07-29 33.026 263,976 -708 0.85% 8,718,118
2010-07-30 2010-07-28 33.288 264,684 +153 0.85% 8,810,877
2010-07-29 2010-07-27 33.813 264,531 +2,670 0.85% 8,944,458
2010-07-20 2010-07-16 34.075 261,861 +611 0.84% 8,922,815
2010-07-14 2010-07-12 34.861 261,250 +381 0.84% 9,107,426
2010-07-12 2010-07-08 34.337 260,869 -229 0.84% 8,957,390
2010-07-08 2010-07-06 33.737 261,098 -1,538 0.84% 8,808,538
2010-07-02 2010-06-29 34.256 262,636 +386 0.87% 8,996,739
2010-06-29 2010-06-25 35.813 262,250 +770 0.87% 9,391,858
2010-06-23 2010-06-21 36.072 261,480 -77 0.87% 9,432,139
2010-06-22 2010-06-18 35.553 261,557 -770 0.87% 9,299,163
2010-06-21 2010-06-17 35.294 262,327 -386 0.87% 9,258,462
2010-06-18 2010-06-15 35.553 262,713 -3,082 0.87% 9,340,262
2010-06-17 2010-06-14 34.256 265,795 +1,926 0.88% 9,104,952
2010-06-15 2010-06-11 34.515 263,869 +473 0.88% 9,107,453
2010-06-14 2010-06-10 34.515 263,396 +385 0.88% 9,091,127
2010-06-11 2010-06-09 36.332 263,011 +3,160 0.88% 9,555,620
2010-06-10 2010-06-08 37.110 259,851 +231 0.86% 9,643,115
2010-06-09 2010-06-07 38.408 259,620 -12,254 0.86% 9,971,415
2010-06-08 2010-06-04 36.072 271,874 -154 0.90% 9,807,073
2010-06-07 2010-06-03 35.294 272,028 -462 0.93% 9,600,845
2010-06-04 2010-06-02 34.515 272,490 -540 0.93% 9,405,007
2010-06-03 2010-06-01 34.256 273,030 +77 0.93% 9,352,791
2010-06-02 2010-05-31 33.477 272,953 +309 0.93% 9,137,650
2010-06-01 2010-05-28 32.958 272,644 +1,233 0.93% 8,985,797
2010-05-31 2010-05-27 31.141 271,411 +1,079 0.93% 8,452,119
2010-05-28 2010-05-26 29.844 270,332 -1,542 0.92% 8,067,746
2010-05-27 2010-05-25 30.363 271,874 -1,156 0.93% 8,254,874
2010-05-26 2010-05-24 30.622 273,030 +386 0.93% 8,360,828
2010-05-25 2010-05-20 29.844 272,644 +13,255 0.93% 8,136,745
2010-05-20 2010-05-18 33.477 259,389 +3,854 0.89% 8,683,568
2010-05-19 2010-05-17 33.737 255,535 -155 0.87% 8,620,862
2010-05-18 2010-05-14 35.034 255,690 -1,156 0.87% 8,957,864
2010-05-17 2010-05-13 34.775 256,846 +1,542 0.88% 8,931,708
2010-05-13 2010-05-11 35.034 255,304 +770 0.87% 8,944,340
2010-05-11 2010-05-07 34.775 254,534 -2,697 0.87% 8,851,310
2010-05-06 2010-05-04 38.408 257,231 +3,160 0.88% 9,879,659
2010-05-05 2010-05-03 39.705 254,071 +1,541 0.87% 10,087,962
2010-05-04 2010-04-30 38.408 252,530 +771 0.86% 9,699,104
2010-05-03 2010-04-29 38.148 251,759 +4,316 0.86% 9,604,157
2010-04-28 2010-04-26 39.965 247,443 +2,235 0.85% 9,889,010
2010-04-27 2010-04-23 39.446 245,208 +1,926 0.84% 9,672,420
2010-04-26 2010-04-22 39.705 243,282 -462 0.83% 9,659,582
2010-04-23 2010-04-21 39.446 243,744 +2,158 0.83% 9,614,672
2010-04-22 2010-04-20 38.927 241,586 +3,083 0.83% 9,404,159
2010-04-21 2010-04-19 38.927 238,503 +7,321 0.82% 9,284,148
2010-04-16 2010-04-14 38.927 231,182 +2,389 0.79% 8,999,165
2010-04-14 2010-04-12 39.705 228,793 +154 0.78% 9,084,292
2010-04-13 2010-04-09 39.446 228,639 +2,312 0.78% 9,018,843
2010-04-12 2010-04-08 39.965 226,327 +3,854 0.77% 9,045,113
2010-04-09 2010-04-07 39.186 222,473 +1,772 0.76% 8,717,886
2010-04-08 2010-04-01 38.408 220,701 +4,701 0.75% 8,476,625
2010-04-07 2010-03-31 38.148 216,000 +463 0.74% 8,240,015
2010-04-01 2010-03-30 38.148 215,537 +1,695 0.74% 8,222,353
2010-03-31 2010-03-29 38.148 213,842 -485 0.73% 8,157,691
2010-03-25 2010-03-23 38.927 214,327 +2,312 0.73% 8,343,054
2010-03-23 2010-03-19 39.965 212,015 +1,464 0.73% 8,473,137
2010-03-22 2010-03-18 39.705 210,551 +925 0.72% 8,359,988
2010-03-19 2010-03-17 40.224 209,626 +925 0.72% 8,432,062
2010-03-17 2010-03-15 39.705 208,701 +693 0.71% 8,286,533
2010-03-15 2010-03-11 40.224 208,008 -385 0.71% 8,366,979
2010-03-12 2010-03-10 40.484 208,393 +462 0.75% 8,436,546
2010-03-11 2010-03-09 39.965 207,931 +6,320 0.75% 8,309,921
2010-03-08 2010-03-04 38.408 201,611 +3,160 0.72% 7,743,421
2010-03-05 2010-03-03 40.484 198,451 -386 0.71% 8,034,055
2010-02-25 2010-02-23 37.629 198,837 +1,619 0.71% 7,482,076
2010-02-22 2010-02-18 37.889 197,218 +1,156 0.71% 7,472,335
2010-02-09 2010-02-05 37.110 196,062 -771 0.70% 7,275,895
2010-02-08 2010-02-04 37.889 196,833 +2,004 0.71% 7,457,748
2010-02-04 2010-02-02 37.889 194,829 -771 0.70% 7,381,819
2010-01-28 2010-01-26 38.667 195,600 +10,790 0.71% 7,563,313
2010-01-27 2010-01-25 39.965 184,810 +770 0.67% 7,385,895
2010-01-20 2010-01-18 42.819 184,040 +1,079 0.66% 7,880,488
2010-01-19 2010-01-15 43.857 182,961 -462 0.66% 8,024,208
2010-01-18 2010-01-14 41.522 183,423 -308 0.66% 7,616,066
2010-01-14 2010-01-12 41.262 183,731 +770 0.66% 7,581,174
2010-01-13 2010-01-11 40.484 182,961 +3,468 0.66% 7,406,961
2010-01-12 2010-01-08 41.003 179,493 -308 0.65% 7,359,724
2010-01-11 2010-01-07 40.515 179,801 -308 0.65% 7,284,631
2010-01-08 2010-01-06 41.289 180,109 -2,255 0.65% 7,436,545
2010-01-07 2010-01-05 40.257 182,364 +775 0.66% 7,341,411
2010-01-04 2009-12-29 39.999 181,589 +1,007 0.65% 7,263,351
2009-12-29 2009-12-24 40.515 180,582 -775 0.65% 7,316,273
2009-12-28 2009-12-22 39.999 181,357 +388 0.65% 7,254,072
2009-12-18 2009-12-16 42.579 180,969 -1,938 0.65% 7,705,555
2009-12-16 2009-12-14 42.579 182,907 +3,255 0.66% 7,788,074
2009-12-14 2009-12-10 42.579 179,652 +775 0.65% 7,649,478
2009-12-11 2009-12-09 43.354 178,877 -775 0.64% 7,754,961
2009-12-10 2009-12-08 44.386 179,652 +465 0.65% 7,974,002
2009-12-07 2009-12-03 43.612 179,187 +1,550 0.64% 7,814,641
2009-12-04 2009-12-02 43.354 177,637 +388 0.64% 7,701,202
2009-12-03 2009-12-01 44.386 177,249 -3,178 0.64% 7,867,343
2009-12-02 2009-11-30 42.837 180,427 -2,325 0.65% 7,729,038
2009-12-01 2009-11-27 42.321 182,752 -1,240 0.66% 7,734,314
2009-11-30 2009-11-26 45.160 183,992 +930 0.66% 8,309,077
2009-11-27 2009-11-25 49.031 183,062 -465 0.66% 8,975,685
2009-11-26 2009-11-24 48.515 183,527 -310 0.66% 8,903,764
2009-11-25 2009-11-23 49.031 183,837 -775 0.66% 9,013,684
2009-11-23 2009-11-19 47.483 184,612 +465 0.66% 8,765,841
2009-11-20 2009-11-18 47.483 184,147 -77 0.66% 8,743,761
2009-11-19 2009-11-17 49.031 184,224 -388 0.66% 9,032,659
2009-11-16 2009-11-12 47.741 184,612 +51,229 0.66% 8,813,481
2009-11-13 2009-11-11 46.966 133,383 -1,473 0.48% 6,264,518
2009-11-10 2009-11-06 44.902 134,856 -155 0.48% 6,055,295
2009-11-09 2009-11-05 44.902 135,011 -24,958 0.48% 6,062,255
2009-11-05 2009-11-03 44.902 159,969 -465 0.57% 7,182,918
2009-11-04 2009-11-02 45.418 160,434 -388 0.58% 7,286,599
2009-11-03 2009-10-30 43.096 160,822 +78 0.58% 6,930,710
2009-10-30 2009-10-28 41.805 160,744 +232 0.58% 6,719,943
2009-10-29 2009-10-27 42.837 160,512 +310 0.58% 6,875,929
2009-10-28 2009-10-23 42.063 160,202 +2,790 0.58% 6,738,626
2009-10-27 2009-10-22 41.805 157,412 +853 0.57% 6,580,648
2009-10-23 2009-10-21 42.579 156,559 +4,030 0.56% 6,666,192
2009-10-22 2009-10-20 42.837 152,529 -387 0.55% 6,533,958
2009-10-21 2009-10-19 41.289 152,916 +387 0.55% 6,313,770
2009-10-19 2009-10-15 41.031 152,529 -387 0.55% 6,258,430
2009-10-16 2009-10-14 40.773 152,916 -156 0.55% 6,234,847
2009-10-14 2009-10-12 40.773 153,072 -387 0.55% 6,241,208
2009-10-09 2009-10-07 40.257 153,459 +775 0.55% 6,177,785
2009-10-08 2009-10-06 40.257 152,684 +1,007 0.55% 6,146,586
2009-10-02 2009-09-29 40.515 151,677 +1 0.54% 6,145,188
2009-09-29 2009-09-25 41.289 151,676 +3,720 0.54% 6,262,571
2009-09-28 2009-09-24 41.031 147,956 +2,170 0.53% 6,070,794
2009-09-22 2009-09-18 43.612 145,786 +155 0.52% 6,357,968
2009-09-21 2009-09-17 41.547 145,631 +310 0.52% 6,050,559
2009-09-18 2009-09-16 41.805 145,321 +2,387 0.52% 6,075,181
2009-09-17 2009-09-15 41.289 142,934 +387 0.51% 5,901,621
2009-09-08 2009-09-04 42.063 142,547 -232 0.51% 5,995,998
2009-08-28 2009-08-26 41.805 142,779 -388 0.51% 5,968,912
2009-08-27 2009-08-25 41.289 143,167 +233 0.51% 5,911,242
2009-08-25 2009-08-21 40.515 142,934 -155 0.51% 5,790,966
2009-08-24 2009-08-20 40.773 143,089 +155 0.51% 5,834,171
2009-08-21 2009-08-19 40.515 142,934 +155 0.51% 5,790,966
2009-08-20 2009-08-18 40.257 142,779 +232 0.51% 5,747,841
2009-08-18 2009-08-14 42.837 142,547 -232 0.51% 6,106,354
2009-08-17 2009-08-13 43.354 142,779 -310 0.51% 6,189,983
2009-08-13 2009-08-11 42.837 143,089 -23 0.51% 6,129,572
2009-08-12 2009-08-10 43.096 143,112 -233 0.51% 6,167,488
2009-08-11 2009-08-07 42.063 143,345 +310 0.51% 6,029,565
2009-08-10 2009-08-06 43.870 143,035 +155 0.51% 6,274,904
2009-08-07 2009-08-05 44.644 142,880 +651 0.51% 6,378,717
2009-08-05 2009-08-03 45.934 142,229 -1,163 0.51% 6,533,170
2009-07-31 2009-07-29 44.386 143,392 +775 0.52% 6,364,572
2009-07-29 2009-07-27 43.870 142,617 +388 0.51% 6,256,566
2009-07-28 2009-07-24 43.354 142,229 +387 0.51% 6,166,138
2009-07-27 2009-07-23 44.128 141,842 -775 0.51% 6,259,170
2009-07-24 2009-07-22 42.837 142,617 +775 0.51% 6,109,353
2009-07-23 2009-07-21 44.386 141,842 -3,255 0.51% 6,295,774
2009-07-22 2009-07-20 40.515 145,097 -775 0.52% 5,878,600
2009-07-21 2009-07-17 39.999 145,872 +775 0.52% 5,834,712
2009-07-20 2009-07-16 40.257 145,097 +155 0.52% 5,841,157
2009-07-15 2009-07-13 38.709 144,942 -1,550 0.52% 5,610,497
2009-07-14 2009-07-10 37.676 146,492 -388 0.53% 5,519,282
2009-06-30 2009-06-26 39.612 146,880 +367 0.53% 5,818,176
2009-06-29 2009-06-25 37.554 146,513 +430 0.53% 5,502,151
2009-06-22 2009-06-18 39.355 146,083 +13,724 0.52% 5,749,030
2009-06-19 2009-06-17 41.412 132,359 -1,089 0.47% 5,481,291
2009-06-18 2009-06-16 43.470 133,448 -6,687 0.48% 5,800,992
2009-06-17 2009-06-15 46.299 140,135 -777 0.50% 6,488,176
2009-06-16 2009-06-12 45.785 140,912 +25,075 0.51% 6,451,660
2009-06-15 2009-06-11 45.271 115,837 -388 0.42% 5,244,009
2009-06-12 2009-06-10 45.271 116,225 -6,065 0.42% 5,261,574
2009-06-11 2009-06-09 45.013 122,290 +389 0.44% 5,504,685
2009-06-10 2009-06-08 47.071 121,901 +7,933 0.44% 5,738,017
2009-06-08 2009-06-04 47.586 113,968 -2 0.41% 5,423,231
2009-06-05 2009-06-03 47.843 113,970 +2 0.41% 5,452,642
2009-06-02 2009-05-29 45.271 113,968 +2,445 0.41% 5,159,398
2009-06-01 2009-05-27 44.756 111,523 +6,108 0.40% 4,991,340
2009-05-29 2009-05-26 44.499 105,415 +8,475 0.38% 4,690,855
2009-05-27 2009-05-25 45.528 96,940 -233 0.35% 4,413,466
2009-05-26 2009-05-22 48.357 97,173 +3,911 0.35% 4,699,016
2009-05-21 2009-05-19 52.216 93,262 -2,643 0.33% 4,869,723
2009-05-20 2009-05-18 51.444 95,905 +10,108 0.34% 4,933,723
2009-05-19 2009-05-15 48.614 85,797 +2,643 0.31% 4,170,973
2009-05-18 2009-05-14 47.328 83,154 -3,887 0.30% 3,935,541
2009-05-15 2009-05-13 49.643 87,041 +155 0.31% 4,321,004
2009-05-13 2009-05-11 49.643 86,886 +4,199 0.31% 4,313,309
2009-05-08 2009-05-06 49.386 82,687 -778 0.30% 4,083,588
2009-05-07 2009-05-05 44.242 83,465 -777 0.30% 3,692,634
2009-05-06 2009-05-04 40.126 84,242 +155 0.32% 3,380,312
2009-05-05 2009-04-30 37.811 84,087 +389 0.32% 3,179,433
2009-05-04 2009-04-29 37.811 83,698 -19,439 0.31% 3,164,724
2009-04-29 2009-04-27 35.753 103,137 +13,219 0.39% 3,687,506
2009-04-28 2009-04-24 40.383 89,918 -4,666 0.34% 3,631,197
2009-04-27 2009-04-23 39.355 94,584 +3,888 0.36% 3,722,310
2009-04-24 2009-04-22 39.355 90,696 -4,665 0.34% 3,569,300
2009-04-23 2009-04-21 40.898 95,361 +3,888 0.36% 3,900,061
2009-04-21 2009-04-17 42.184 91,473 -9,331 0.34% 3,858,693
2009-04-20 2009-04-16 42.184 100,804 -1,944 0.38% 4,252,312
2009-04-15 2009-04-09 37.811 102,748 +4,665 0.39% 3,885,028
2009-04-08 2009-04-06 38.840 98,083 -388 0.37% 3,809,554
2009-04-07 2009-04-03 36.011 98,471 -933 0.37% 3,546,009
2009-04-06 2009-04-02 33.181 99,404 -933 0.37% 3,298,352
2009-04-01 2009-03-30 30.609 100,337 +233 0.38% 3,071,224
2009-03-31 2009-03-27 33.181 100,104 -11,663 0.38% 3,321,579
2009-03-30 2009-03-26 33.439 111,767 +777 0.42% 3,737,321
2009-03-27 2009-03-25 34.210 110,990 -389 0.42% 3,796,986
2009-03-26 2009-03-24 34.210 111,379 -233 0.42% 3,810,294
2009-03-25 2009-03-23 32.667 111,612 +5,987 0.42% 3,646,012
2009-03-24 2009-03-20 30.609 105,625 -7,775 0.40% 3,233,085
2009-03-23 2009-03-19 31.124 113,400 -19,439 0.43% 3,529,408
2009-03-19 2009-03-17 30.095 132,839 -256 0.50% 3,997,744
2009-03-17 2009-03-13 29.580 133,095 -1,322 0.50% 3,936,979
2009-03-16 2009-03-12 28.294 134,417 -7,776 0.51% 3,803,210
2009-03-12 2009-03-10 28.037 142,193 -8,966 0.53% 3,986,651
2009-03-11 2009-03-09 28.551 151,159 -9,797 0.57% 4,315,792
2009-03-10 2009-03-06 29.323 160,956 -16,717 0.61% 4,719,712
2009-03-03 2009-02-27 32.667 177,673 +1,555 0.67% 5,804,016
2009-02-26 2009-02-24 32.924 176,118 +1,166 0.66% 5,798,520
2009-02-25 2009-02-23 34.467 174,952 -4,043 0.66% 6,030,137
2009-02-24 2009-02-20 35.239 178,995 -12,674 0.67% 6,307,612
2009-02-12 2009-02-10 38.326 191,669 -78 0.72% 7,345,843
2009-02-06 2009-02-04 38.583 191,747 +10,808 0.72% 7,398,153
2009-02-05 2009-02-03 37.554 180,939 +13,783 0.68% 6,794,985
2009-02-02 2009-01-29 37.811 167,156 -2,488 0.63% 6,320,374
2009-01-30 2009-01-23 37.297 169,644 +389 0.64% 6,327,177
2009-01-29 2009-01-22 39.612 169,255 +14,539 0.64% 6,704,489
2009-01-23 2009-01-21 39.097 154,716 -3,888 0.64% 6,048,982
2009-01-22 2009-01-20 41.155 158,604 +38,735 0.66% 6,527,360
2009-01-21 2009-01-19 40.383 119,869 +389 0.50% 4,840,721
2009-01-19 2009-01-15 40.383 119,480 -35,236 0.49% 4,825,011
2009-01-15 2009-01-13 39.986 154,716 -15,472 0.64% 6,186,459
2009-01-13 2009-01-09 43.727 170,188 +22,665 0.64% 7,441,857
2009-01-08 2009-01-06 44.896 147,523 -5,901 0.55% 6,623,259
2009-01-07 2009-01-05 42.090 153,424 -36,864 0.58% 6,457,681
2009-01-06 2009-01-02 41.623 190,288 -10,691 0.72% 7,920,310
2009-01-05 2008-12-31 40.454 200,979 -10,691 0.76% 8,130,319
2008-12-30 2008-12-24 40.921 211,670 +2,138 0.80% 8,661,800
2008-12-29 2008-12-22 39.284 209,532 +171 0.79% 8,231,338
2008-12-22 2008-12-18 43.026 209,361 -855 0.79% 9,007,917
2008-12-16 2008-12-12 35.777 210,216 -4,277 0.79% 7,520,868
2008-12-12 2008-12-10 39.518 214,493 -1,625 0.81% 8,476,384
2008-12-11 2008-12-09 36.011 216,118 -1,283 0.81% 7,782,560
2008-12-08 2008-12-04 33.906 217,401 +1,283 0.82% 7,371,236
2008-12-05 2008-12-03 34.374 216,118 +1,711 0.81% 7,428,807
2008-12-02 2008-11-28 34.140 214,407 +599 0.81% 7,319,857
2008-12-01 2008-11-27 34.374 213,808 +2,138 0.80% 7,349,403
2008-11-24 2008-11-20 36.011 211,670 -10,862 0.80% 7,622,384
2008-11-20 2008-11-18 39.284 222,532 +3,164 0.84% 8,742,035
2008-11-17 2008-11-13 45.364 219,368 -1,283 0.82% 9,951,437
2008-11-13 2008-11-11 39.051 220,651 -13,257 0.83% 8,616,545
2008-11-11 2008-11-07 34.842 233,908 -28,225 0.88% 8,149,710
2008-11-10 2008-11-06 34.608 262,133 +171 0.99% 9,071,815
2008-11-04 2008-10-31 36.011 261,962 +257 0.99% 9,433,434
2008-10-31 2008-10-29 32.971 261,705 +29,053 0.98% 8,628,632
2008-10-30 2008-10-28 32.737 232,652 -5,276 0.87% 7,616,328
2008-10-29 2008-10-27 31.802 237,928 -5,631 0.89% 7,566,504
2008-10-27 2008-10-23 43.026 243,559 -855 0.92% 10,479,313
2008-10-24 2008-10-22 40.921 244,414 +1,283 0.92% 10,001,725
2008-10-23 2008-10-21 43.493 243,131 -9,494 0.91% 10,574,603
2008-10-22 2008-10-20 46.299 252,625 -7,527 0.95% 11,696,403
2008-10-21 2008-10-17 45.832 260,152 -11,546 0.98% 11,923,233
2008-10-20 2008-10-16 46.533 271,698 -6,205 1.02% 12,643,005
2008-10-16 2008-10-14 51.912 277,903 +60,809 1.05% 14,426,368
2008-10-14 2008-10-10 49.105 217,094 +427 0.82% 10,660,508
2008-10-13 2008-10-09 52.613 216,667 +18,888 0.81% 11,399,507
2008-10-10 2008-10-08 49.105 197,779 +4,875 0.74% 9,712,036
2008-09-26 2008-09-24 65.942 192,904 -85 0.73% 12,720,411
2008-09-25 2008-09-23 66.175 192,989 +85 0.73% 12,771,143
2008-09-23 2008-09-19 67.812 192,904 +15,396 0.73% 13,081,273
2008-09-19 2008-09-17 65.942 177,508 +90,532 0.67% 11,705,173
2008-09-18 2008-09-16 69.917 86,976 -109,263 0.33% 6,081,090
2008-09-17 2008-09-12 75.295 196,239 -14,968 0.74% 14,775,833
2008-09-16 2008-09-11 75.295 211,207 -6,415 0.79% 15,902,850
2008-09-01 2008-08-28 89.793 217,622 +1,283 0.82% 19,540,911
2008-08-29 2008-08-27 90.962 216,339 +428 0.81% 19,678,646
2008-08-28 2008-08-26 89.793 215,911 -3,678 0.81% 19,387,276
2008-08-25 2008-08-20 83.713 219,589 -770 0.82% 18,382,493
2008-08-21 2008-08-19 81.375 220,359 +3,450 0.83% 17,931,674
2008-08-20 2008-08-18 82.544 216,909 +59 0.81% 17,904,536
2008-08-18 2008-08-14 79.504 216,850 -8,553 0.81% 17,240,471
2008-08-15 2008-08-13 84.649 225,403 +855 0.85% 19,080,030
2008-08-14 2008-08-12 88.624 224,548 -9,835 0.84% 19,900,280
2008-08-13 2008-08-11 92.833 234,383 +1,282 0.88% 21,758,423
2008-08-12 2008-08-08 94.236 233,101 -3,677 0.87% 21,966,455
2008-08-11 2008-08-07 96.106 236,778 -7,869 0.89% 22,755,897
2008-08-08 2008-08-05 97.977 244,647 -428 0.92% 23,969,817
2008-08-07 2008-08-04 99.380 245,075 +898 0.92% 24,355,594
2008-08-05 2008-08-01 98.912 244,177 +727 0.92% 24,152,156
2008-08-04 2008-07-31 99.848 243,450 +1,540 0.91% 24,307,956
2008-08-01 2008-07-30 100.316 241,910 +1,497 0.91% 24,267,325
2008-07-29 2008-07-25 99.146 240,413 -9,665 0.91% 23,836,067
2008-07-25 2008-07-23 103.355 250,078 +1,112 0.94% 25,846,905
2008-07-23 2008-07-21 104.291 248,966 -428 0.94% 25,964,843
2008-07-14 2008-07-10 105.226 249,394 -35,581 0.94% 26,242,748
2008-07-10 2008-07-08 100.549 284,975 -33,185 1.07% 28,654,050
2008-07-08 2008-07-04 94.002 318,160 -28,909 1.20% 29,907,659
2008-07-07 2008-07-03 91.196 347,069 -29,337 1.31% 31,651,276
2008-07-04 2008-07-02 97.977 376,406 -11,547 1.42% 36,879,188
2008-07-03 2008-06-30 104.758 387,953 -342 1.46% 40,641,331
2008-07-02 2008-06-27 105.460 388,295 -4 1.46% 40,949,550
2008-06-25 2008-06-23 110.218 388,299 -3,010 1.46% 42,797,365
2008-06-24 2008-06-20 107.433 391,309 -29,737 1.46% 42,039,542
2008-06-23 2008-06-19 110.218 421,046 -33,615 1.57% 46,406,659
2008-06-18 2008-06-16 114.162 454,661 +431 1.70% 51,905,091
2008-06-17 2008-06-13 111.378 454,230 -75,419 1.70% 50,591,109
2008-06-16 2008-06-12 114.394 529,649 -345 1.98% 60,588,783
2008-06-12 2008-06-10 116.483 529,994 +10,085 1.98% 61,735,052
2008-06-11 2008-06-06 119.731 519,909 +6,809 1.94% 62,249,259
2008-06-06 2008-06-04 119.035 513,100 +1,034 1.92% 61,076,836
2008-06-05 2008-06-03 120.195 512,066 +431 1.91% 61,547,845
2008-05-30 2008-05-28 119.035 511,635 +345 1.91% 60,902,450
2008-05-23 2008-05-21 126.692 511,290 +431 1.91% 64,776,442
2008-05-22 2008-05-20 131.101 510,859 +94,899 1.91% 66,974,063
2008-05-21 2008-05-19 116.715 415,960 +1,379 1.55% 48,548,599
2008-05-20 2008-05-16 121.587 414,581 -4,310 1.55% 50,407,810
2008-05-19 2008-05-15 119.267 418,891 +2,155 1.57% 49,959,870
2008-05-16 2008-05-14 115.554 416,736 -5,550 1.56% 48,155,679
2008-05-14 2008-05-09 115.090 422,286 +1,379 1.58% 48,601,034
2008-05-13 2008-05-08 114.858 420,907 +2,414 1.57% 48,344,659
2008-05-09 2008-05-07 116.947 418,493 +1,759 1.56% 48,941,343
2008-05-07 2008-05-05 116.483 416,734 +862 1.56% 48,542,239
2008-05-06 2008-05-02 107.433 415,872 +86 1.55% 44,678,422
2008-05-02 2008-04-29 104.417 415,786 +690 1.55% 43,414,972
2008-04-28 2008-04-24 106.273 415,096 -862 1.55% 44,113,466
2008-04-23 2008-04-21 105.113 415,958 +78,866 1.55% 43,722,485
2008-04-15 2008-04-11 104.649 337,092 +4,741 1.26% 35,276,228
2008-04-10 2008-04-08 106.505 332,351 -5,167 1.24% 35,397,030
2008-04-09 2008-04-07 106.737 337,518 +1,034 1.26% 36,025,658
2008-04-08 2008-04-03 106.737 336,484 -24,693 1.26% 35,915,292
2008-04-07 2008-04-02 108.593 361,177 -8,878 1.35% 39,221,400
2008-04-02 2008-03-31 108.593 370,055 +4,396 1.38% 40,185,491
2008-03-25 2008-03-19 108.593 365,659 -1,767 1.37% 39,708,115
2008-03-17 2008-03-13 113.466 367,426 +1,724 1.37% 41,690,384
2008-03-12 2008-03-10 111.378 365,702 +431 1.37% 40,731,061
2008-03-04 2008-02-29 116.018 365,271 +106,018 1.37% 42,378,185
2008-02-26 2008-02-22 116.251 259,253 +431 0.97% 30,138,294
2008-02-21 2008-02-19 115.322 258,822 +172 0.97% 29,847,965
2008-02-20 2008-02-18 117.411 258,650 +8,619 0.97% 30,368,277
2008-02-19 2008-02-15 119.035 250,031 -1,810 0.94% 29,762,429
2008-02-18 2008-02-14 117.643 251,841 +97,051 0.95% 29,627,264
2008-02-15 2008-02-13 112.770 154,790 -86 0.58% 17,455,662
2008-02-13 2008-02-11 113.466 154,876 +2,155 0.58% 17,573,171
2008-02-12 2008-02-06 109.057 152,721 -604 0.57% 16,655,350
2008-02-11 2008-02-04 108.593 153,325 +1,558 0.58% 16,650,067
2008-02-05 2008-02-01 101.168 151,767 -2,974 0.57% 15,353,981
2008-02-01 2008-01-30 99.544 154,741 -43 0.58% 15,403,515
2008-01-30 2008-01-28 99.312 154,784 +3,319 0.58% 15,371,880
2008-01-28 2008-01-24 100.240 151,465 +172 0.57% 15,182,846
2008-01-24 2008-01-22 101.632 151,293 -2,758 0.57% 15,376,238
2008-01-23 2008-01-21 101.864 154,051 +431 0.58% 15,692,285
2008-01-22 2008-01-18 106.041 153,620 -4,310 0.58% 16,290,001
2008-01-18 2008-01-16 99.080 157,930 +3,017 0.59% 15,647,669
2008-01-16 2008-01-14 111.378 154,913 -173 0.58% 17,253,859
2008-01-15 2008-01-11 115.786 155,086 -431 0.58% 17,956,856
2008-01-14 2008-01-10 117.179 155,517 +431 0.58% 18,223,274
2008-01-11 2008-01-09 118.339 155,086 -2,887 0.58% 18,352,698
2008-01-10 2008-01-08 113.698 157,973 +172 0.59% 17,961,231
2008-01-09 2008-01-07 118.107 157,801 -1,982 0.59% 18,637,372
2008-01-08 2008-01-04 111.378 159,783 +603 0.60% 17,796,269
2008-01-07 2008-01-03 104.881 159,180 -11,011 0.60% 16,694,910
2008-01-04 2008-01-02 98.384 170,191 -16,894 0.64% 16,744,015
2008-01-03 2007-12-31 100.240 187,085 -73,436 0.70% 18,753,393
2008-01-02 2007-12-27 92.815 260,521 -28,272 0.98% 24,180,199
2007-12-28 2007-12-24 93.511 288,793 -59,430 1.08% 27,005,291
2007-12-27 2007-12-20 93.557 348,223 -31,633 1.31% 32,578,803
2007-12-21 2007-12-19 94.018 379,856 -24,770 1.43% 35,713,367
2007-12-20 2007-12-18 94.249 404,626 -31,635 1.51% 38,135,438
2007-12-19 2007-12-17 95.631 436,261 -19,528 1.73% 41,720,176
2007-12-18 2007-12-14 102.544 455,789 -23,868 1.80% 46,738,578
2007-12-14 2007-12-12 103.466 479,657 -21,611 1.90% 49,628,228
2007-12-13 2007-12-11 106.001 501,268 -69,173 1.98% 53,134,849
2007-12-12 2007-12-10 106.692 570,441 -86,532 2.26% 60,861,600
2007-12-10 2007-12-06 104.849 656,973 -71,342 2.60% 68,882,763
2007-12-07 2007-12-05 106.001 728,315 -98,574 2.88% 77,202,031
2007-12-06 2007-12-04 108.305 826,889 -25,786 3.27% 89,556,418
2007-12-05 2007-12-03 108.075 852,675 -15,818 3.37% 92,152,689
2007-12-04 2007-11-30 108.305 868,493 -868 3.43% 94,062,349
2007-11-29 2007-11-27 106.462 869,361 -56,887 3.44% 92,553,697
2007-11-28 2007-11-26 110.379 926,248 -169,452 3.66% 102,238,493
2007-11-27 2007-11-23 108.305 1,095,700 -10,550 4.33% 118,670,060
2007-11-19 2007-11-15 113.836 1,106,250 +434 4.37% 125,930,774
2007-11-15 2007-11-13 114.988 1,105,816 +21,698 4.37% 127,155,472
2007-11-14 2007-11-12 117.062 1,084,118 +15,544 4.29% 126,908,850
2007-11-13 2007-11-09 122.131 1,068,574 -73,833 4.23% 130,506,491
2007-11-12 2007-11-08 115.679 1,142,407 +21,611 4.52% 132,152,753
2007-11-09 2007-11-07 118.214 1,120,796 +21,437 4.43% 132,493,807
2007-11-07 2007-11-05 109.918 1,099,359 +3,559 4.35% 120,839,677
2007-11-06 2007-11-02 111.992 1,095,800 +56,562 4.33% 122,721,091
2007-11-05 2007-11-01 110.840 1,039,238 +37,320 4.11% 115,189,193
2007-11-02 2007-10-31 110.610 1,001,918 +17,185 3.96% 110,821,764
2007-10-30 2007-10-26 109.918 984,733 +12,264 3.90% 108,240,182
2007-10-26 2007-10-24 102.544 972,469 +868 3.85% 99,721,182
2007-10-16 2007-10-12 102.083 971,601 +260 3.84% 99,184,388
2007-10-12 2007-10-10 103.697 971,341 -30,203 3.84% 100,724,675
2007-10-11 2007-10-09 101.853 1,001,544 -30,377 3.96% 102,010,281
2007-10-10 2007-10-08 104.388 1,031,921 -21,004 4.08% 107,719,987
2007-10-08 2007-10-04 99.318 1,052,925 +173 4.17% 104,574,633
2007-10-05 2007-10-03 103.005 1,052,752 +87 4.17% 108,438,934
2007-10-03 2007-09-28 106.462 1,052,665 -4,860 4.16% 112,068,562
2007-10-02 2007-09-27 113.605 1,057,525 -21,264 4.18% 120,140,436
2007-09-28 2007-09-25 114.988 1,078,789 -1,866 4.27% 124,047,694
2007-09-27 2007-09-24 107.384 1,080,655 +1,823 4.28% 116,044,517
2007-09-25 2007-09-21 96.783 1,078,832 +173 4.27% 104,413,043
2007-09-24 2007-09-20 87.796 1,078,659 +1,302 4.27% 94,702,357
2007-09-21 2007-09-19 86.875 1,077,357 -434 4.26% 93,594,996
2007-09-20 2007-09-18 84.801 1,077,791 -8,679 4.26% 91,397,436
2007-09-19 2007-09-17 83.188 1,086,470 +521 4.30% 90,380,883
2007-09-17 2007-09-13 83.879 1,085,949 +520 4.30% 91,088,270
2007-09-14 2007-09-12 85.722 1,085,429 -26,037 4.29% 93,045,634
2007-09-12 2007-09-10 84.570 1,111,466 +2,083 4.40% 93,996,977
2007-09-10 2007-09-06 83.418 1,109,383 +1,736 4.39% 92,542,604
2007-09-07 2007-09-05 84.570 1,107,647 -434 4.38% 93,674,003
2007-09-06 2007-09-04 86.414 1,108,081 -13,019 4.38% 95,753,447
2007-09-04 2007-08-31 83.879 1,121,100 +868 4.44% 94,036,699
2007-08-30 2007-08-28 86.183 1,120,232 +4,340 4.46% 96,545,318
2007-08-28 2007-08-24 89.409 1,115,892 -434 4.44% 99,771,277
2007-08-27 2007-08-23 87.796 1,116,326 -434 4.44% 98,009,383
2007-08-24 2007-08-22 84.570 1,116,760 +8,679 4.44% 94,444,692
2007-08-23 2007-08-21 84.340 1,108,081 -434 4.41% 93,455,364
2007-08-22 2007-08-20 86.644 1,108,515 -434 4.41% 96,046,393
2007-08-20 2007-08-16 74.892 1,108,949 +1,302 4.41% 83,051,327
2007-08-15 2007-08-13 94.940 1,107,647 -916 4.41% 105,159,916
2007-08-09 2007-08-07 104.618 1,108,563 +3,000 4.41% 115,975,932
2007-08-06 2007-08-02 112.914 1,105,563 -4,339 4.40% 124,833,520
2007-08-03 2007-08-01 114.066 1,109,902 -7,204 4.42% 126,602,264
2007-08-02 2007-07-31 116.371 1,117,106 +10,745 4.45% 129,998,219
2007-08-01 2007-07-30 115.449 1,106,361 +24,701 4.40% 127,728,033
2007-07-31 2007-07-27 117.062 1,081,660 +35,693 4.30% 126,621,112
2007-07-30 2007-07-26 115.218 1,045,967 +28,706 4.16% 120,514,590
2007-07-27 2007-07-25 116.831 1,017,261 +35,902 4.05% 118,848,032
2007-07-26 2007-07-24 119.136 981,359 +28,793 3.91% 116,914,962
2007-07-25 2007-07-23 120.058 952,566 +26,645 3.79% 114,362,711
2007-07-24 2007-07-20 117.292 925,921 +18,313 3.68% 108,603,384
2007-07-23 2007-07-19 117.292 907,608 +27,821 3.61% 106,455,410
2007-07-20 2007-07-18 114.066 879,787 -2,170 3.50% 100,353,929
2007-07-18 2007-07-16 119.827 881,957 +43,240 3.51% 105,682,334
2007-07-17 2007-07-13 122.131 838,717 -260 3.34% 102,433,723
2007-07-13 2007-07-11 115.910 838,977 +16,056 3.34% 97,245,537
2007-07-12 2007-07-10 116.601 822,921 +27,860 3.27% 95,953,386
2007-07-11 2007-07-09 115.449 795,061 +58,411 3.16% 91,788,826
2007-07-10 2007-07-06 103.927 736,650 +74,988 2.93% 76,557,788
2007-07-09 2007-07-05 93.327 661,662 +83,320 2.63% 61,750,838
2007-07-06 2007-07-04 89.640 578,342 +53,811 2.30% 51,842,505
2007-07-03 2007-06-28 87.336 524,531 +4,340 2.09% 45,810,181
2007-06-28 2007-06-26 87.566 520,191 +8,679 2.34% 45,551,016
2007-06-27 2007-06-25 86.183 511,512 -8,419 2.30% 44,083,805
2007-06-26 2007-06-22 87.105 519,931 2.34% 45,288,627

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