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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 208,886,416 +0 1.02% 8,355,457
2025-10-13 2025-10-09 0.041 208,886,416 +0 1.02% 8,564,343
2025-10-10 2025-10-08 0.037 208,886,416 +14,820,000 1.02% 7,728,797
2025-10-09 2025-10-06 0.034 194,066,416 +6,300,000 0.95% 6,598,258
2025-10-08 2025-10-03 0.033 187,766,416 +9,640,000 0.92% 6,196,292
2025-10-06 2025-10-02 0.032 178,126,416 +11,460,000 0.87% 5,700,045
2025-10-03 2025-09-30 0.029 166,666,416 +5,000,000 0.82% 4,833,326
2025-08-29 2025-08-27 0.030 161,666,416 +400,000 0.79% 4,849,992
2025-08-20 2025-08-18 0.032 161,266,416 +3,500,000 0.79% 5,160,525
2025-06-09 2025-06-05 0.022 157,766,416 -51,772,500 0.77% 3,470,861
2025-03-18 2025-03-14 0.023 209,538,916 -75,500 1.03% 4,819,395
2025-01-22 2025-01-20 0.026 209,614,416 -300,000 1.03% 5,449,975
2024-12-13 2024-12-11 0.028 209,914,416 -400,000 1.03% 5,877,604
2024-11-06 2024-11-04 0.031 210,314,416 -955,000 1.03% 6,519,747
2024-06-07 2024-06-05 0.025 211,269,416 -225,000 1.04% 5,281,735
2024-03-01 2024-02-28 0.029 211,494,416 -500,000 1.04% 6,133,338
2024-01-08 2024-01-04 0.029 211,994,416 +2,300,000 1.04% 6,147,838
2023-09-19 2023-09-15 0.030 209,694,416 +22,000,000 1.03% 6,290,832
2023-09-06 2023-09-04 0.032 187,694,416 -2,340,000 0.92% 6,006,221
2023-09-05 2023-08-31 0.032 190,034,416 +2,340,000 0.93% 6,081,101
2023-02-07 2023-02-03 0.040 187,694,416 -500,000 0.92% 7,507,777
2023-02-06 2023-02-02 0.040 188,194,416 +500,000 0.92% 7,527,777
2023-02-01 2023-01-30 0.038 187,694,416 -1,205,000 0.92% 7,132,388
2023-01-31 2023-01-27 0.038 188,899,416 +1,005,000 0.93% 7,178,178
2023-01-11 2023-01-09 0.037 187,894,416 +200,000 0.92% 6,952,093
2022-07-07 2022-07-05 0.037 187,694,416 +10,000,000 0.92% 6,944,693
2022-06-10 2022-06-08 0.040 177,694,416 +50,000 0.87% 7,107,777
2022-04-22 2022-04-20 0.034 177,644,416 -500,000 0.87% 6,039,910
2022-01-20 2022-01-18 0.045 178,144,416 -800,000 0.87% 8,016,499
2021-12-10 2021-12-08 0.048 178,944,416 -100,000 0.88% 8,589,332
2021-11-24 2021-11-22 0.054 179,044,416 -200,000 0.88% 9,668,398
2021-11-22 2021-11-18 0.049 179,244,416 -200,000 0.88% 8,782,976
2021-11-19 2021-11-17 0.048 179,444,416 -200,000 0.88% 8,613,332
2021-11-05 2021-11-03 0.046 179,644,416 -500,000 0.88% 8,263,643
2021-11-04 2021-11-02 0.046 180,144,416 +200,000 0.88% 8,286,643
2021-10-07 2021-10-05 0.057 179,944,416 -400,000 0.88% 10,256,832
2021-10-06 2021-10-04 0.057 180,344,416 +400,000 0.88% 10,279,632
2021-08-06 2021-08-04 0.065 179,944,416 -1,155,000 0.88% 11,696,387
2021-07-29 2021-07-27 0.072 181,099,416 -150,000 0.89% 13,039,158
2021-07-27 2021-07-23 0.087 181,249,416 -1,000,000 0.89% 15,768,699
2021-07-23 2021-07-21 0.089 182,249,416 +1,000,000 0.89% 16,220,198
2021-07-22 2021-07-20 0.084 181,249,416 +200,000 0.89% 15,224,951
2021-07-09 2021-07-07 0.106 181,049,416 +500,000 0.89% 19,191,238
2021-07-07 2021-07-05 0.111 180,549,416 +50,000 0.89% 20,040,985
2021-06-23 2021-06-21 0.117 180,499,416 -1,500,000 0.89% 21,118,432
2021-06-16 2021-06-11 0.125 181,999,416 -800,000 0.89% 22,749,927
2021-06-10 2021-06-08 0.127 182,799,416 -100,000 0.90% 23,215,526
2021-06-09 2021-06-07 0.134 182,899,416 +100,000 0.90% 24,508,522
2021-06-08 2021-06-04 0.134 182,799,416 +1,100,000 0.90% 24,495,122
2021-06-07 2021-06-03 0.130 181,699,416 +2,000,000 0.89% 23,620,924
2021-06-03 2021-06-01 0.121 179,699,416 +50,000 0.88% 21,743,629
2021-06-02 2021-05-31 0.121 179,649,416 -2,900,000 0.88% 21,737,579
2021-05-25 2021-05-21 0.128 182,549,416 -600,000 0.90% 23,366,325
2021-05-24 2021-05-20 0.129 183,149,416 -2,000,000 0.90% 23,626,275
2021-05-21 2021-05-18 0.134 185,149,416 +3,000,000 0.91% 24,810,022
2021-05-14 2021-05-12 0.125 182,149,416 +50,000 0.89% 22,768,677
2021-05-10 2021-05-06 0.131 182,099,416 -3,000,000 0.89% 23,855,023
2021-05-06 2021-05-04 0.132 185,099,416 -400,000 0.91% 24,433,123
2021-05-05 2021-05-03 0.130 185,499,416 +50,000 0.91% 24,114,924
2021-04-22 2021-04-20 0.139 185,449,416 -400,000 0.91% 25,777,469
2021-04-21 2021-04-19 0.140 185,849,416 +400,000 0.91% 26,018,918
2021-04-13 2021-04-09 0.147 185,449,416 -2,000,000 0.91% 27,261,064
2021-04-09 2021-04-07 0.151 187,449,416 +400,000 0.92% 28,304,862
2021-04-08 2021-04-01 0.150 187,049,416 +2,850,000 0.92% 28,057,412
2021-04-07 2021-03-31 0.139 184,199,416 -652,815,000 0.90% 25,603,719
2021-03-31 2021-03-29 0.151 837,014,416 -135,000 4.11% 126,389,177
2021-03-30 2021-03-26 0.151 837,149,416 -7,685,000 4.11% 126,409,562
2021-03-29 2021-03-25 0.150 844,834,416 +400,000 4.14% 126,725,162
2021-03-25 2021-03-23 0.156 844,434,416 -415,000 4.14% 131,731,769
2021-03-22 2021-03-18 0.160 844,849,416 -450,000 4.14% 135,175,907
2021-03-19 2021-03-17 0.151 845,299,416 -300,000 4.15% 127,640,212
2021-03-17 2021-03-15 0.132 845,599,416 +1,550,000 4.15% 111,619,123
2021-03-16 2021-03-12 0.138 844,049,416 -147,300,000 4.14% 116,478,819
2021-03-15 2021-03-11 0.151 991,349,416 -190,050,000 4.86% 149,693,762
2021-03-12 2021-03-10 0.136 1,181,399,416 +400,000 5.80% 160,670,321
2021-03-09 2021-03-05 0.138 1,180,999,416 +200,000 5.79% 162,977,919
2021-03-05 2021-03-03 0.150 1,180,799,416 +150,000 5.79% 177,119,912
2021-03-02 2021-02-26 0.161 1,180,649,416 +30,000 5.79% 190,084,556
2021-03-01 2021-02-25 0.168 1,180,619,416 -100,000 5.79% 198,344,062
2021-02-26 2021-02-24 0.166 1,180,719,416 +500,000 5.79% 195,999,423
2021-02-25 2021-02-23 0.179 1,180,219,416 +1,850,000 5.79% 211,259,275
2021-02-24 2021-02-22 0.174 1,178,369,416 +50,000 5.78% 205,036,278
2021-02-23 2021-02-19 0.189 1,178,319,416 +3,935,000 5.78% 222,702,370
2021-02-22 2021-02-18 0.207 1,174,384,416 -4,310,000 5.76% 243,097,574
2021-02-19 2021-02-17 0.219 1,178,694,416 +4,430,000 5.78% 258,134,077
2021-02-18 2021-02-16 0.173 1,174,264,416 +900,000 5.76% 203,147,744
2021-02-16 2021-02-09 0.159 1,173,364,416 +900,000 5.76% 186,564,942
2021-02-10 2021-02-08 0.139 1,172,464,416 +900,000 5.75% 162,972,554
2021-02-09 2021-02-05 0.153 1,171,564,416 -151,193,750 5.75% 179,249,356
2021-02-08 2021-02-04 0.170 1,322,758,166 -149,080,000 6.49% 224,868,888
2021-02-05 2021-02-03 0.180 1,471,838,166 -138,300,000 7.22% 264,930,870
2021-02-04 2021-02-02 0.180 1,610,138,166 -233,200,000 7.90% 289,824,870
2021-02-03 2021-02-01 0.200 1,843,338,166 -800,000 9.04% 368,667,633
2021-02-02 2021-01-29 0.173 1,844,138,166 -240,000 9.05% 319,035,903
2021-01-29 2021-01-27 0.198 1,844,378,166 -45,000,000 9.05% 365,186,877
2021-01-28 2021-01-26 0.209 1,889,378,166 -94,860,000 9.27% 394,880,037
2021-01-27 2021-01-25 0.217 1,984,238,166 -179,460,000 9.73% 430,579,682
2021-01-26 2021-01-22 0.203 2,163,698,166 -99,500,000 10.61% 439,230,728
2021-01-25 2021-01-21 0.218 2,263,198,166 -50,000,000 11.10% 493,377,200
2021-01-21 2021-01-19 0.237 2,313,198,166 +100,000 11.35% 548,227,965
2021-01-20 2021-01-18 0.241 2,313,098,166 -450,000 11.35% 557,456,658
2021-01-19 2021-01-15 0.229 2,313,548,166 +450,000 11.35% 529,802,530
2021-01-18 2021-01-14 0.246 2,313,098,166 +300,000 11.35% 569,022,149
2021-01-15 2021-01-13 0.260 2,312,798,166 -300,000 11.35% 601,327,523
2021-01-14 2021-01-12 0.270 2,313,098,166 -150,000 11.35% 624,536,505
2021-01-13 2021-01-11 0.248 2,313,248,166 +100,000 11.35% 573,685,545
2021-01-12 2021-01-08 0.248 2,313,148,166 -200,000 11.35% 573,660,745
2021-01-11 2021-01-07 0.240 2,313,348,166 +210,000 11.35% 555,203,560
2021-01-08 2021-01-06 0.245 2,313,138,166 +655,000 11.35% 566,718,851
2021-01-07 2021-01-05 0.270 2,312,483,166 +285,000 11.34% 624,370,455
2021-01-06 2021-01-04 0.270 2,312,198,166 -229,977 11.34% 624,293,505
2021-01-05 2020-12-31 0.250 2,312,428,143 +300,000 11.34% 578,107,036
2021-01-04 2020-12-29 0.233 2,312,128,143 -8,510,000 11.34% 538,725,857
2020-12-29 2020-12-24 0.175 2,320,638,143 -300,000 11.38% 406,111,675
2020-12-28 2020-12-22 0.171 2,320,938,143 +1,275,000 11.39% 396,880,422
2020-12-22 2020-12-18 0.139 2,319,663,143 +5,000 11.38% 322,433,177
2020-12-15 2020-12-11 0.138 2,319,658,143 +700,000 11.38% 320,112,824
2020-12-14 2020-12-10 0.137 2,318,958,143 -200,000 11.38% 317,697,266
2020-12-11 2020-12-09 0.136 2,319,158,143 -100,000 11.38% 315,405,507
2020-12-10 2020-12-08 0.140 2,319,258,143 +1,100,000 13.65% 324,696,140
2020-12-07 2020-12-03 0.128 2,318,158,143 +500,000 13.65% 296,724,242
2020-12-04 2020-12-02 0.131 2,317,658,143 +1,000,000 13.64% 303,613,217
2020-12-03 2020-12-01 0.128 2,316,658,143 -1,000,000 13.64% 296,532,242
2020-12-02 2020-11-30 0.137 2,317,658,143 +500,000 13.64% 317,519,166
2020-12-01 2020-11-27 0.136 2,317,158,143 -2,000,000 13.64% 315,133,507
2020-11-30 2020-11-26 0.141 2,319,158,143 -20,000,000 13.65% 327,001,298
2020-11-27 2020-11-25 0.110 2,339,158,143 -5,900,000 13.77% 257,307,396
2020-11-26 2020-11-24 0.095 2,345,058,143 -21,070,000 13.80% 222,780,524
2020-11-25 2020-11-23 0.099 2,366,128,143 -23,700,000 13.93% 234,246,686
2020-11-19 2020-11-17 0.066 2,389,828,143 +200,000 14.07% 157,728,657
2020-11-09 2020-11-05 0.074 2,389,628,143 -1,690,000 14.07% 176,832,483
2020-11-06 2020-11-04 0.069 2,391,318,143 -5,810,000 14.08% 165,000,952
2020-11-05 2020-11-03 0.070 2,397,128,143 -2,500,000 14.11% 167,798,970
2020-09-29 2020-09-25 0.073 2,399,628,143 +500,000 14.13% 175,172,854
2020-09-17 2020-09-15 0.089 2,399,128,143 -1,000,000 14.12% 213,522,405
2020-08-31 2020-08-27 0.086 2,400,128,143 -5,505,000 14.13% 206,411,020
2020-08-28 2020-08-26 0.088 2,405,633,143 +415,470,000 14.16% 211,695,717
2020-08-27 2020-08-25 0.082 1,990,163,143 +380,000,000 11.72% 163,193,378
2020-08-26 2020-08-24 0.100 1,610,163,143 +576,500,000 9.48% 161,016,314
2020-08-24 2020-08-20 0.081 1,033,663,143 -452,055,000 6.08% 83,726,715
2020-08-14 2020-08-12 0.078 1,485,718,143 -1,550,000 8.75% 115,886,015
2020-08-13 2020-08-11 0.081 1,487,268,143 -2,000,000 8.75% 120,468,720
2020-08-12 2020-08-10 0.085 1,489,268,143 -2,000,000 8.77% 126,587,792
2020-08-11 2020-08-07 0.060 1,491,268,143 -4,500,000 8.78% 89,476,089
2020-08-10 2020-08-06 0.055 1,495,768,143 -1,505,000 8.80% 82,267,248
2020-08-07 2020-08-05 0.056 1,497,273,143 -1,500,000 8.81% 83,847,296
2020-08-06 2020-08-04 0.056 1,498,773,143 -1,000,000 8.82% 83,931,296
2020-08-05 2020-08-03 0.058 1,499,773,143 -1,000,000 8.83% 86,986,842
2020-08-04 2020-07-31 0.059 1,500,773,143 -2,000,000 8.83% 88,545,615
2020-08-03 2020-07-30 0.060 1,502,773,143 -2,000,000 8.85% 90,166,389
2020-07-31 2020-07-29 0.058 1,504,773,143 -1,000,000 8.86% 87,276,842
2020-07-29 2020-07-27 0.056 1,505,773,143 -1,000,000 8.86% 84,323,296
2020-07-27 2020-07-23 0.063 1,506,773,143 -53,000,000 8.87% 94,926,708
2020-07-24 2020-07-22 0.051 1,559,773,143 -9,550,000 9.18% 79,548,430
2020-07-21 2020-07-17 0.060 1,569,323,143 -235,000 9.24% 94,159,389
2020-07-20 2020-07-16 0.042 1,569,558,143 -900,000 9.24% 65,921,442
2020-07-17 2020-07-15 0.042 1,570,458,143 -80,000 9.24% 65,959,242
2020-07-16 2020-07-14 0.042 1,570,538,143 -20,000 9.25% 65,962,602
2020-07-15 2020-07-13 0.044 1,570,558,143 -1,900,000 9.25% 69,104,558
2020-07-13 2020-07-09 0.040 1,572,458,143 +269,600,000 9.26% 62,898,326
2020-06-23 2020-06-19 0.028 1,302,858,143 -670,000 7.67% 36,480,028
2020-06-22 2020-06-18 0.028 1,303,528,143 -90,000 7.67% 36,498,788
2020-05-19 2020-05-15 0.028 1,303,618,143 -30,000 7.67% 36,501,308
2020-05-14 2020-05-12 0.028 1,303,648,143 +700,000 7.67% 36,502,148
2020-05-12 2020-05-08 0.031 1,302,948,143 +285,000 7.67% 40,391,392
2020-05-11 2020-05-07 0.034 1,302,663,143 +500,000 7.67% 44,290,547
2020-05-08 2020-05-06 0.030 1,302,163,143 -700,000 7.67% 39,064,894
2019-12-16 2019-12-12 0.037 1,302,863,143 +180,000,000 7.67% 48,205,936
2019-12-04 2019-12-02 0.039 1,122,863,143 -270,000,000 6.61% 43,791,663
2019-09-25 2019-09-23 0.039 1,392,863,143 -1,000,000 8.20% 54,321,663
2019-09-24 2019-09-20 0.039 1,393,863,143 -1,000,000 8.21% 54,360,663
2019-09-23 2019-09-19 0.040 1,394,863,143 -735,000 8.21% 55,794,526
2019-09-20 2019-09-18 0.040 1,395,598,143 -2,000,000 8.22% 55,823,926
2019-09-19 2019-09-17 0.039 1,397,598,143 -3,000,000 8.23% 54,506,328
2019-09-13 2019-09-11 0.038 1,400,598,143 -3,000,000 8.24% 53,222,729
2019-09-06 2019-09-04 0.042 1,403,598,143 -2,000,000 8.26% 58,951,122
2019-09-05 2019-09-03 0.041 1,405,598,143 -2,000,000 8.27% 57,629,524
2019-09-04 2019-09-02 0.044 1,407,598,143 -1,310,000 8.29% 61,934,318
2019-09-03 2019-08-30 0.043 1,408,908,143 -3,060,000 8.29% 60,583,050
2019-06-20 2019-06-18 0.069 1,411,968,143 -360,000 8.31% 97,425,802
2019-06-13 2019-06-11 0.067 1,412,328,143 +195,000 8.31% 94,625,986
2019-05-27 2019-05-23 0.069 1,412,133,143 -150,000 8.31% 97,437,187
2019-04-15 2019-04-11 0.077 1,412,283,143 -30,000 8.31% 108,745,802
2019-04-09 2019-04-04 0.077 1,412,313,143 -395,000 8.31% 108,748,112
2019-04-01 2019-03-28 0.077 1,412,708,143 +120,000 8.32% 108,778,527
2019-03-22 2019-03-20 0.076 1,412,588,143 -305,000 8.32% 107,356,699
2019-03-20 2019-03-18 0.076 1,412,893,143 -20,000 8.32% 107,379,879
2019-03-19 2019-03-15 0.078 1,412,913,143 +1,000,000 8.32% 110,207,225
2019-03-15 2019-03-13 0.080 1,411,913,143 -500,000 8.31% 112,953,051
2019-03-13 2019-03-11 0.081 1,412,413,143 -200,000 8.31% 114,405,465
2019-03-12 2019-03-08 0.079 1,412,613,143 +350,000 8.32% 111,596,438
2019-03-08 2019-03-06 0.079 1,412,263,143 -650,000 8.31% 111,568,788
2019-03-07 2019-03-05 0.080 1,412,913,143 -155,000 8.32% 113,033,051
2019-03-06 2019-03-04 0.080 1,413,068,143 +2,500,000 8.32% 113,045,451
2019-03-04 2019-02-28 0.078 1,410,568,143 -400,000 8.30% 110,024,315
2019-02-28 2019-02-26 0.079 1,410,968,143 +200,000 8.31% 111,466,483
2019-02-27 2019-02-25 0.078 1,410,768,143 -100,000 8.30% 110,039,915
2019-02-25 2019-02-21 0.073 1,410,868,143 +400,000 8.31% 102,993,374
2019-01-29 2019-01-25 0.067 1,410,468,143 -780,000 8.30% 94,501,366
2019-01-28 2019-01-24 0.065 1,411,248,143 +780,000 8.31% 91,731,129
2019-01-24 2019-01-22 0.060 1,410,468,143 -300,000 8.30% 84,628,089
2018-12-28 2018-12-24 0.052 1,410,768,143 +5,660,000 8.30% 73,359,943
2018-12-04 2018-11-30 0.056 1,405,108,143 -500,000 8.27% 78,686,056
2018-08-28 2018-08-24 0.078 1,405,608,143 -500,000 8.27% 109,637,435
2018-08-20 2018-08-16 0.077 1,406,108,143 -400,000 8.28% 108,270,327
2018-08-15 2018-08-13 0.078 1,406,508,143 +500,000 8.28% 109,707,635
2018-08-10 2018-08-08 0.080 1,406,008,143 -300,000 8.28% 112,480,651
2018-08-09 2018-08-07 0.079 1,406,308,143 +300,000 8.28% 111,098,343
2018-06-27 2018-06-25 0.090 1,406,008,143 -60,000 8.28% 126,540,733
2018-05-21 2018-05-17 0.106 1,406,068,143 -25,500,000 8.28% 149,043,223
2018-05-18 2018-05-16 0.104 1,431,568,143 +23,200,000 8.43% 148,883,087
2018-03-22 2018-03-20 0.107 1,408,368,143 +2,000,000 8.29% 150,695,391
2018-03-14 2018-03-12 0.088 1,406,368,143 -515,000 8.28% 123,760,397
2018-03-13 2018-03-09 0.088 1,406,883,143 +515,000 8.28% 123,805,717
2018-01-17 2018-01-15 0.099 1,406,368,143 -380,000 8.28% 139,230,446
2018-01-15 2018-01-11 0.098 1,406,748,143 -320,000 8.28% 137,861,318
2018-01-11 2018-01-09 0.097 1,407,068,143 +400,000 8.28% 136,485,610
2018-01-09 2018-01-05 0.103 1,406,668,143 -200,000 8.28% 144,886,819
2018-01-08 2018-01-04 0.104 1,406,868,143 -100,000 8.28% 146,314,287
2018-01-03 2017-12-29 0.083 1,406,968,143 -300,000 8.28% 116,778,356
2018-01-02 2017-12-28 0.083 1,407,268,143 +300,000 8.28% 116,803,256
2017-12-08 2017-12-06 0.080 1,406,968,143 +1,000,000 8.28% 112,557,451
2017-12-04 2017-11-30 0.084 1,405,968,143 +21,000,000 8.28% 118,101,324
2017-11-30 2017-11-28 0.093 1,384,968,143 +2,000,000 8.15% 128,802,037
2017-11-29 2017-11-27 0.095 1,382,968,143 +19,620,000 8.14% 131,381,974
2017-11-24 2017-11-22 0.101 1,363,348,143 +13,000,000 8.03% 137,698,162
2017-11-23 2017-11-21 0.103 1,350,348,143 +20,195,000 7.95% 139,085,859
2017-11-22 2017-11-20 0.101 1,330,153,143 +4,500,000 7.83% 134,345,467
2017-11-21 2017-11-17 0.103 1,325,653,143 +17,770,000 7.80% 136,542,274
2017-11-14 2017-11-10 0.115 1,307,883,143 -100,000 7.70% 150,406,561
2017-10-23 2017-10-19 0.117 1,307,983,143 -330,000 7.70% 153,034,028
2017-10-19 2017-10-17 0.120 1,308,313,143 +130,000 7.70% 156,997,577
2017-10-12 2017-10-10 0.124 1,308,183,143 +300,000 7.70% 162,214,710
2017-10-11 2017-10-09 0.121 1,307,883,143 -380,000 7.70% 158,253,860
2017-10-10 2017-10-06 0.122 1,308,263,143 -500,000 7.70% 159,608,103
2017-10-09 2017-10-04 0.120 1,308,763,143 +1,380,000 7.70% 157,051,577
2017-09-04 2017-08-31 0.122 1,307,383,143 -300,000 7.70% 159,500,743
2017-08-28 2017-08-24 0.121 1,307,683,143 -200,000 7.70% 158,229,660
2017-08-24 2017-08-21 0.100 1,307,883,143 -700,000 7.70% 130,788,314
2017-08-16 2017-08-14 0.104 1,308,583,143 -150,000 7.70% 136,092,647
2017-07-28 2017-07-26 0.102 1,308,733,143 +14,860,000 7.70% 133,490,781
2017-07-26 2017-07-24 0.110 1,293,873,143 +1,150,000 7.62% 142,326,046
2017-07-25 2017-07-21 0.114 1,292,723,143 +5,215,000 7.61% 147,370,438
2017-07-21 2017-07-19 0.115 1,287,508,143 +3,000,000 7.58% 148,063,436
2017-07-06 2017-07-04 0.118 1,284,508,143 +390,000 7.56% 151,571,961
2017-07-04 2017-06-30 0.121 1,284,118,143 +630,000 7.56% 155,378,295
2017-07-03 2017-06-29 0.119 1,283,488,143 +2,880,000 7.56% 152,735,089
2017-06-30 2017-06-28 0.119 1,280,608,143 +905,000 7.54% 152,392,369
2017-06-29 2017-06-27 0.123 1,279,703,143 +5,245,000 7.53% 157,403,487
2017-06-28 2017-06-26 0.128 1,274,458,143 +8,110,000 7.50% 163,130,642
2017-06-26 2017-06-22 0.134 1,266,348,143 +5,670,000 7.45% 169,690,651
2017-06-23 2017-06-21 0.129 1,260,678,143 +2,285,000 7.42% 162,627,480
2017-06-22 2017-06-20 0.131 1,258,393,143 +6,000,000 7.41% 164,849,502
2017-06-21 2017-06-19 0.130 1,252,393,143 +2,500,000 7.37% 162,811,109
2017-06-19 2017-06-15 0.134 1,249,893,143 +7,840,000 7.36% 167,485,681
2017-06-16 2017-06-14 0.131 1,242,053,143 +5,500,000 7.31% 162,708,962
2017-06-12 2017-06-08 0.135 1,236,553,143 +7,000,000 7.28% 166,934,674
2017-06-08 2017-06-06 0.132 1,229,553,143 +5,000,000 7.24% 162,301,015
2017-06-07 2017-06-05 0.130 1,224,553,143 +5,800,000 7.21% 159,191,909
2017-06-05 2017-06-01 0.135 1,218,753,143 +5,940,000 7.17% 164,531,674
2017-06-02 2017-05-31 0.140 1,212,813,143 +7,300,000 7.14% 169,793,840
2017-05-26 2017-05-24 0.145 1,205,513,143 +2,885,000 7.10% 174,799,406
2017-05-25 2017-05-23 0.141 1,202,628,143 +1,600,000 7.08% 169,570,568
2017-05-23 2017-05-19 0.140 1,201,028,143 +1,000,000 7.07% 168,143,940
2017-05-22 2017-05-18 0.139 1,200,028,143 +1,400,000 7.06% 166,803,912
2017-05-19 2017-05-17 0.140 1,198,628,143 +6,700,000 7.06% 167,807,940
2017-05-18 2017-05-16 0.142 1,191,928,143 +900,000 7.02% 169,253,796
2017-05-16 2017-05-12 0.144 1,191,028,143 +600,000 7.01% 171,508,053
2017-05-15 2017-05-11 0.149 1,190,428,143 -100,000 7.01% 177,373,793
2017-05-12 2017-05-10 0.148 1,190,528,143 -500,000 7.01% 176,198,165
2017-05-11 2017-05-09 0.148 1,191,028,143 +3,300,000 7.01% 176,272,165
2017-05-10 2017-05-08 0.145 1,187,728,143 +1,000,000 6.99% 172,220,581
2017-05-08 2017-05-04 0.146 1,186,728,143 +1,715,000 6.99% 173,262,309
2017-04-24 2017-04-20 0.145 1,185,013,143 +2,000,000 6.98% 171,826,906
2017-04-21 2017-04-19 0.145 1,183,013,143 +3,000,000 6.96% 171,536,906
2017-04-20 2017-04-18 0.145 1,180,013,143 +7,000,000 6.95% 171,101,906
2017-04-19 2017-04-13 0.146 1,173,013,143 +6,520,000 6.91% 171,259,919
2017-04-18 2017-04-12 0.145 1,166,493,143 +6,575,500 6.87% 169,141,506
2017-04-11 2017-04-07 0.149 1,159,917,643 +6,000,000 6.83% 172,827,729
2017-04-07 2017-04-05 0.149 1,153,917,643 +2,530,000 6.79% 171,933,729
2017-04-06 2017-04-03 0.143 1,151,387,643 +700,000 6.78% 164,648,433
2017-04-05 2017-03-31 0.146 1,150,687,643 +1,985,000 6.77% 168,000,396
2017-04-03 2017-03-30 0.146 1,148,702,643 +2,800,000 6.76% 167,710,586
2017-03-31 2017-03-29 0.147 1,145,902,643 +13,500,000 6.75% 168,447,689
2017-03-30 2017-03-28 0.142 1,132,402,643 +19,800,000 6.67% 160,801,175
2017-03-29 2017-03-27 0.145 1,112,602,643 +7,775,000 6.55% 161,327,383
2017-03-28 2017-03-24 0.152 1,104,827,643 +6,500,000 6.50% 167,933,802
2017-03-24 2017-03-22 0.151 1,098,327,643 +11,000,000 6.47% 165,847,474
2017-03-17 2017-03-15 0.151 1,087,327,643 +2,500,000 6.40% 164,186,474
2017-03-16 2017-03-14 0.152 1,084,827,643 +10,782,500 6.39% 164,893,802
2017-03-10 2017-03-08 0.157 1,074,045,143 +100,000 6.32% 168,625,087
2017-03-03 2017-03-01 0.156 1,073,945,143 -2,835,000 6.32% 167,535,442
2017-02-16 2017-02-14 0.167 1,076,780,143 -292,500 6.34% 179,822,284
2017-02-07 2017-02-03 0.155 1,077,072,643 +3,600,000 6.34% 166,946,260
2017-01-26 2017-01-24 0.158 1,073,472,643 +290,000,000 6.32% 169,608,678
2017-01-23 2017-01-19 0.165 783,472,643 -251,585,000 4.61% 129,272,986
2017-01-13 2017-01-11 0.172 1,035,057,643 +400,000 6.09% 178,029,915
2017-01-11 2017-01-09 0.171 1,034,657,643 -230,000 6.09% 176,926,457
2017-01-09 2017-01-05 0.175 1,034,887,643 -70,000 6.09% 181,105,338
2017-01-05 2017-01-03 0.172 1,034,957,643 +1,300,000 6.09% 178,012,715
2016-12-21 2016-12-19 0.178 1,033,657,643 +200,000 6.08% 183,991,060
2016-12-16 2016-12-14 0.184 1,033,457,643 -50,000 6.08% 190,156,206
2016-12-13 2016-12-09 0.187 1,033,507,643 -300,000 6.08% 193,265,929
2016-12-12 2016-12-08 0.185 1,033,807,643 -300,000 6.09% 191,254,414
2016-12-09 2016-12-07 0.184 1,034,107,643 +600,000 6.09% 190,275,806
2016-12-07 2016-12-05 0.179 1,033,507,643 +2,500,000 6.08% 184,997,868
2016-12-05 2016-12-01 0.184 1,031,007,643 -300,000 6.07% 189,705,406
2016-11-28 2016-11-24 0.184 1,031,307,643 +92,000,000 6.07% 189,760,606
2016-11-25 2016-11-23 0.184 939,307,643 -100,000 5.53% 172,832,606
2016-11-23 2016-11-21 0.187 939,407,643 +100,000 5.53% 175,669,229
2016-11-10 2016-11-08 0.184 939,307,643 +31,000,000 5.53% 172,832,606
2016-11-08 2016-11-04 0.188 908,307,643 +506,510,000 5.35% 170,761,837
2016-10-31 2016-10-27 0.184 401,797,643 +1,000,000 2.37% 73,930,766
2016-10-28 2016-10-26 0.187 400,797,643 +70,000 2.36% 74,949,159
2016-10-26 2016-10-24 0.191 400,727,643 -2,950,000 2.36% 76,538,980
2016-10-25 2016-10-20 0.187 403,677,643 +1,900,000 2.38% 75,487,719
2016-10-24 2016-10-19 0.181 401,777,643 +1,500,000 2.37% 72,721,753
2016-10-20 2016-10-18 0.179 400,277,643 -52,175,000 2.36% 71,649,698
2016-10-17 2016-10-13 0.179 452,452,643 +2,000,000 2.66% 80,989,023
2016-10-14 2016-10-12 0.180 450,452,643 +5,500,000 2.65% 81,081,476
2016-10-12 2016-10-07 0.189 444,952,643 +100,000 2.62% 84,096,050
2016-10-11 2016-10-06 0.184 444,852,643 +1,500,000 2.62% 81,852,886
2016-10-06 2016-10-04 0.185 443,352,643 +500,000 2.61% 82,020,239
2016-10-04 2016-09-30 0.183 442,852,643 +1,000,000 2.61% 81,042,034
2016-10-03 2016-09-29 0.183 441,852,643 +2,285,000 2.60% 80,859,034
2016-09-12 2016-09-08 0.203 439,567,643 -1,000,000 2.59% 89,232,232
2016-09-09 2016-09-07 0.201 440,567,643 -1,995,000 2.59% 88,554,096
2016-09-08 2016-09-06 0.183 442,562,643 -480,000 2.61% 80,988,964
2016-08-19 2016-08-17 0.198 443,042,643 -180,000 2.61% 87,722,443
2016-08-11 2016-08-09 0.200 443,222,643 -5,520,000 2.61% 88,644,529
2016-08-09 2016-08-05 0.205 448,742,643 +200,000 2.64% 91,992,242
2016-08-03 2016-07-29 0.200 448,542,643 -500,000 2.64% 89,708,529
2016-07-28 2016-07-26 0.201 449,042,643 -200,000 2.64% 90,257,571
2016-07-26 2016-07-22 0.212 449,242,643 +200,000 2.64% 95,239,440
2016-07-21 2016-07-19 0.209 449,042,643 +500,000 2.64% 93,849,912
2016-06-08 2016-06-06 0.233 448,542,643 -380,000 2.64% 104,510,436
2016-06-07 2016-06-03 0.227 448,922,643 -860,000 2.64% 101,905,440
2016-05-20 2016-05-18 0.204 449,782,643 -500,000 2.65% 91,755,659
2016-05-19 2016-05-17 0.204 450,282,643 +800,000 2.65% 91,857,659
2016-05-18 2016-05-16 0.200 449,482,643 -200,000 2.65% 89,896,529
2016-05-17 2016-05-13 0.195 449,682,643 +400,000 2.65% 87,688,115
2016-05-11 2016-05-09 0.210 449,282,643 +40,000 2.64% 94,349,355
2016-05-06 2016-05-04 0.229 449,242,643 +300,000 2.64% 102,876,565
2016-05-05 2016-05-03 0.231 448,942,643 +300,000 2.64% 103,705,751
2016-05-04 2016-04-29 0.233 448,642,643 -500,000 2.64% 104,533,736
2016-05-03 2016-04-28 0.231 449,142,643 +200,000 2.64% 103,751,951
2016-04-29 2016-04-27 0.231 448,942,643 +500,000 2.64% 103,705,751
2016-04-22 2016-04-20 0.234 448,442,643 -100,000 2.64% 104,935,578
2016-04-19 2016-04-15 0.235 448,542,643 -460,000 2.64% 105,407,521
2016-04-18 2016-04-14 0.234 449,002,643 +300,000 2.64% 105,066,618
2016-04-14 2016-04-12 0.218 448,702,643 -330,000 2.64% 97,817,176
2016-04-13 2016-04-11 0.238 449,032,643 +585,000 2.64% 106,869,769
2016-04-07 2016-04-05 0.249 448,447,643 -100,000 2.64% 111,663,463
2016-04-06 2016-04-01 0.244 448,547,643 +100,000 2.64% 109,445,625
2016-04-05 2016-03-31 0.255 448,447,643 -80,000 2.64% 114,354,149
2016-04-01 2016-03-30 0.265 448,527,643 +35,000 2.64% 118,859,825
2016-03-31 2016-03-29 0.270 448,492,643 +80,000 2.64% 121,093,014
2016-03-24 2016-03-22 0.290 448,412,643 -200,000 2.64% 130,039,666
2016-03-23 2016-03-21 0.295 448,612,643 -200,000 2.64% 132,340,730
2016-03-22 2016-03-18 0.295 448,812,643 +400,000 2.64% 132,399,730
2016-03-18 2016-03-16 0.295 448,412,643 -100,000 2.64% 132,281,730
2016-03-17 2016-03-15 0.290 448,512,643 +400,000 2.64% 130,068,666
2016-03-15 2016-03-11 0.280 448,112,643 +220,000 2.64% 125,471,540
2016-03-14 2016-03-10 0.275 447,892,643 -340,000 2.64% 123,170,477
2016-03-11 2016-03-09 0.280 448,232,643 -410,000 2.64% 125,505,140
2016-03-10 2016-03-08 0.280 448,642,643 -50,000 2.64% 125,619,940
2016-03-08 2016-03-04 0.245 448,692,643 +120,000 2.64% 109,929,698
2016-03-02 2016-02-29 0.239 448,572,643 -260,000 2.64% 107,208,862
2016-03-01 2016-02-26 0.232 448,832,643 +260,000 2.64% 104,129,173
2016-02-26 2016-02-24 0.241 448,572,643 -260,000 2.64% 108,106,007
2016-02-25 2016-02-23 0.241 448,832,643 -140,000 2.64% 108,168,667
2016-02-23 2016-02-19 0.236 448,972,643 -200,000 2.64% 105,957,544
2016-02-18 2016-02-16 0.221 449,172,643 -200,000 2.64% 99,267,154
2016-02-17 2016-02-15 0.229 449,372,643 +100,000 2.65% 102,906,335
2016-02-16 2016-02-12 0.227 449,272,643 +100,000 2.64% 101,984,890
2016-02-04 2016-02-02 0.185 449,172,643 -635,000 2.64% 83,096,939
2016-01-25 2016-01-21 0.167 449,807,643 -700,000 2.65% 75,117,876
2016-01-22 2016-01-20 0.180 450,507,643 +130,000 2.65% 81,091,376
2016-01-15 2016-01-13 0.170 450,377,643 -670,000 2.65% 76,564,199
2016-01-08 2016-01-06 0.205 451,047,643 -315,000 2.66% 92,464,767
2015-12-18 2015-12-16 0.225 451,362,643 -180,000,000 2.66% 101,556,595
2015-12-15 2015-12-11 0.229 631,362,643 +190,000 3.72% 144,582,045
2015-12-11 2015-12-09 0.231 631,172,643 -100,000 3.72% 145,800,881
2015-12-04 2015-12-02 0.225 631,272,643 -70,000 3.72% 142,036,345
2015-12-02 2015-11-30 0.230 631,342,643 -830,000 3.72% 145,208,808
2015-11-30 2015-11-26 0.231 632,172,643 -200,000 3.72% 146,031,881
2015-11-27 2015-11-25 0.233 632,372,643 -3,620,000 3.72% 147,342,826
2015-11-26 2015-11-24 0.236 635,992,643 +200,000 3.74% 150,094,264
2015-11-20 2015-11-18 0.214 635,792,643 -500,000 3.74% 136,059,626
2015-11-18 2015-11-16 0.214 636,292,643 -560,000 3.75% 136,166,626
2015-11-17 2015-11-13 0.223 636,852,643 +200,000 3.75% 142,018,139
2015-11-16 2015-11-12 0.216 636,652,643 -500,000 3.75% 137,516,971
2015-11-13 2015-11-11 0.234 637,152,643 -15,000,000 3.75% 149,093,718
2015-11-11 2015-11-09 0.237 652,152,643 -185,000 3.84% 154,560,176
2015-11-10 2015-11-06 0.232 652,337,643 +135,000 3.84% 151,342,333
2015-11-09 2015-11-05 0.239 652,202,643 -20,000,000 3.84% 155,876,432
2015-11-06 2015-11-04 0.236 672,202,643 -200,000 3.96% 158,639,824
2015-11-05 2015-11-03 0.239 672,402,643 +500,000 3.96% 160,704,232
2015-11-04 2015-11-02 0.230 671,902,643 +50,000 3.96% 154,537,608
2015-11-03 2015-10-30 0.244 671,852,643 -50,000 3.95% 163,932,045
2015-10-30 2015-10-28 0.255 671,902,643 -30,000 3.96% 171,335,174
2015-10-29 2015-10-27 0.260 671,932,643 -1,680,000,000 3.96% 174,702,487
2015-10-28 2015-10-26 0.265 2,351,932,643 +630,000 13.84% 623,262,150
2015-10-27 2015-10-23 0.255 2,351,302,643 +975,000 13.84% 599,582,174
2015-10-26 2015-10-22 0.255 2,350,327,643 +4,295,000 13.84% 599,333,549
2015-10-23 2015-10-20 0.255 2,346,032,643 +8,130,000 13.81% 598,238,324
2015-10-22 2015-10-19 0.255 2,337,902,643 -500,000 13.76% 596,165,174
2015-10-16 2015-10-14 0.250 2,338,402,643 +1,680,000,000 13.77% 584,600,661
2015-10-15 2015-10-13 0.255 658,402,643 +80,000 3.88% 167,892,674
2015-10-13 2015-10-09 0.260 658,322,643 +120,000 3.88% 171,163,887
2015-10-12 2015-10-08 0.265 658,202,643 -100,000 3.87% 174,423,700
2015-10-09 2015-10-07 0.255 658,302,643 +85,000 3.88% 167,867,174
2015-10-08 2015-10-06 0.238 658,217,643 -5,000 3.87% 156,655,799
2015-10-07 2015-10-05 0.240 658,222,643 +250,000 3.87% 157,973,434
2015-10-06 2015-10-02 0.231 657,972,643 -60,000 3.87% 151,991,681
2015-10-05 2015-09-30 0.227 658,032,643 -100,000 3.87% 149,373,410
2015-10-02 2015-09-29 0.220 658,132,643 +10,000 3.87% 144,789,181
2015-09-29 2015-09-24 0.235 658,122,643 +80,000 3.87% 154,658,821
2015-09-25 2015-09-23 0.238 658,042,643 -70,000 3.87% 156,614,149
2015-09-24 2015-09-22 0.239 658,112,643 +70,000 3.87% 157,288,922
2015-09-22 2015-09-18 0.239 658,042,643 +180,000 3.87% 157,272,192
2015-09-21 2015-09-17 0.226 657,862,643 -100,000 3.87% 148,676,957
2015-09-18 2015-09-16 0.224 657,962,643 +50,000 3.87% 147,383,632
2015-09-17 2015-09-15 0.219 657,912,643 +60,000 3.87% 144,082,869
2015-09-16 2015-09-14 0.226 657,852,643 -50,000 3.87% 148,674,697
2015-09-15 2015-09-11 0.229 657,902,643 -50,000 3.87% 150,659,705
2015-09-14 2015-09-10 0.225 657,952,643 -100,000 3.87% 148,039,345
2015-09-11 2015-09-09 0.237 658,052,643 -750,000 3.87% 155,958,476
2015-09-10 2015-09-08 0.231 658,802,643 +2,050,000 3.88% 152,183,411
2015-09-09 2015-09-07 0.213 656,752,643 +50,000 3.87% 139,888,313
2015-09-08 2015-09-04 0.212 656,702,643 -20,000 3.87% 139,220,960
2015-09-07 2015-09-02 0.224 656,722,643 +820,000 3.87% 147,105,872
2015-09-04 2015-09-01 0.228 655,902,643 -18,855,000 3.86% 149,545,803
2015-09-01 2015-08-28 0.217 674,757,643 -110,000 3.97% 146,422,409
2015-08-31 2015-08-27 0.213 674,867,643 +10,000 3.97% 143,746,808
2015-08-28 2015-08-26 0.196 674,857,643 +100,000 3.97% 132,272,098
2015-08-27 2015-08-25 0.199 674,757,643 -2,000,000 3.97% 134,276,771
2015-08-26 2015-08-24 0.200 676,757,643 -900,000 3.98% 135,351,529
2015-08-25 2015-08-21 0.227 677,657,643 +1,000,000 3.99% 153,828,285
2015-08-24 2015-08-20 0.243 676,657,643 -1,500,000 3.98% 164,427,807
2015-08-20 2015-08-18 0.285 678,157,643 +293,175,075 3.99% 193,274,928
2015-08-18 2015-08-14 0.290 384,982,568 -250,000 5.78% 111,644,945
2015-08-17 2015-08-13 0.290 385,232,568 -1,500,000 5.79% 111,717,445
2015-08-14 2015-08-12 0.290 386,732,568 -87,912,500 5.81% 112,152,445
2015-08-13 2015-08-11 0.295 474,645,068 -90,100,000 7.13% 140,020,295
2015-08-11 2015-08-07 0.270 564,745,068 -1,200,000 8.48% 152,481,168
2015-08-10 2015-08-06 0.270 565,945,068 -200,000 8.50% 152,805,168
2015-08-07 2015-08-05 0.275 566,145,068 +200,000 8.50% 155,689,894
2015-08-05 2015-08-03 0.275 565,945,068 -50,000 8.50% 155,634,894
2015-07-23 2015-07-21 0.385 565,995,068 -745,000 8.50% 217,908,101
2015-07-22 2015-07-20 0.557 566,740,068 +100,000 8.51% 315,415,851
2015-07-21 2015-07-17 0.582 566,640,068 +124,139,785 8.51% 329,859,516
2015-07-20 2015-07-16 0.582 442,500,283 -140,690 8.50% 257,593,731
2015-07-16 2015-07-14 0.589 442,640,973 +78,161 8.51% 260,507,231
2015-07-15 2015-07-13 0.563 442,562,812 +156,322 8.50% 249,136,830
2015-07-08 2015-07-06 0.435 442,406,490 +156,322 8.50% 192,446,823
2015-07-03 2015-06-30 0.640 442,250,168 -398,621 8.50% 282,910,034
2015-07-02 2015-06-29 0.614 442,648,789 +406,437 8.51% 271,838,433
2015-06-30 2015-06-26 0.678 442,242,352 +390,805 8.50% 299,879,336
2015-06-26 2015-06-24 0.704 441,851,547 -78,161 8.49% 310,920,537
2015-06-24 2015-06-22 0.780 441,929,708 -156,322 8.49% 344,900,141
2015-06-23 2015-06-19 0.806 442,086,030 -719,081 8.49% 356,334,343
2015-06-22 2015-06-18 0.665 442,805,111 +820,690 8.51% 294,595,636
2015-06-19 2015-06-17 0.652 441,984,421 -273,563 8.49% 288,394,835
2015-06-18 2015-06-16 0.627 442,257,984 +46,896 8.50% 277,256,733
2015-06-16 2015-06-12 0.627 442,211,088 +78,161 8.50% 277,227,334
2015-06-15 2015-06-11 0.621 442,132,927 -390,804 8.50% 274,349,983
2015-06-11 2015-06-09 0.633 442,523,731 -836,322 8.50% 280,254,183
2015-06-10 2015-06-08 0.665 443,360,053 +601,839 8.52% 294,964,835
2015-06-09 2015-06-05 0.652 442,758,214 -125,058 8.51% 288,899,735
2015-06-05 2015-06-03 0.678 442,883,272 -35,172 8.51% 300,313,936
2015-06-04 2015-06-02 0.704 442,918,444 -1,086,437 8.51% 311,671,287
2015-06-03 2015-06-01 0.589 444,004,881 -39,080 8.53% 261,309,931
2015-06-02 2015-05-29 0.608 444,043,961 -351,724 8.53% 269,854,657
2015-06-01 2015-05-28 0.633 444,395,685 -316,552 8.54% 281,439,708
2015-05-29 2015-05-27 0.633 444,712,237 +547,126 8.55% 281,640,184
2015-05-28 2015-05-26 0.550 444,165,111 -230,574 8.53% 244,356,129
2015-05-27 2015-05-22 0.493 444,395,685 -8,757,931 8.54% 218,897,551
2015-05-26 2015-05-21 0.448 453,153,616 +1,871,954 8.71% 202,919,524
2015-05-19 2015-05-15 0.377 451,281,662 -187,587 8.67% 170,325,645
2015-05-18 2015-05-14 0.326 451,469,249 -46,896 8.67% 147,291,842
2015-05-15 2015-05-13 0.313 451,516,145 +312,644 8.68% 141,530,392
2015-05-14 2015-05-12 0.320 451,203,501 +1,328,735 8.67% 144,318,767
2015-05-12 2015-05-08 0.315 449,874,766 +2,657,471 8.64% 141,591,467
2015-05-11 2015-05-07 0.288 447,217,295 -1,406,896 8.59% 128,739,390
2015-05-08 2015-05-06 0.320 448,624,191 +1,172,414 8.62% 143,493,767
2015-05-07 2015-05-05 0.326 447,451,777 -1,406,897 8.60% 145,981,142
2015-05-06 2015-05-04 0.345 448,858,674 -39,080 8.62% 155,054,268
2015-05-05 2015-04-30 0.285 448,897,754 +156,322 8.63% 128,074,490
2015-05-04 2015-04-29 0.284 448,741,432 +3,169,425 8.62% 127,455,765
2015-04-30 2015-04-28 0.264 445,572,007 +347,816 8.56% 117,434,434
2015-04-29 2015-04-27 0.274 445,224,191 -125,058 8.55% 121,899,765
2015-04-28 2015-04-24 0.275 445,349,249 -23,448 8.56% 122,503,790
2015-04-27 2015-04-23 0.267 445,372,697 -211,034 8.56% 119,091,349
2015-04-24 2015-04-22 0.287 445,583,731 +164,138 8.56% 127,699,055
2015-04-23 2015-04-21 0.178 445,419,593 +39,080 8.56% 79,212,634
2015-04-22 2015-04-20 0.175 445,380,513 -78,161 8.56% 78,066,034
2015-04-20 2015-04-16 0.188 445,458,674 -31,264 8.56% 83,778,985
2015-04-17 2015-04-15 0.193 445,489,938 +70,345 8.56% 86,064,725
2015-04-16 2015-04-14 0.192 445,419,593 -117,242 8.56% 85,481,260
2015-04-15 2015-04-13 0.187 445,536,835 +78,161 8.56% 83,223,660
2015-04-13 2015-04-09 0.173 445,458,674 -3,149,885 8.56% 76,939,884
2015-04-10 2015-04-08 0.162 448,608,559 +273,563 8.62% 72,892,294
2015-04-09 2015-04-02 0.161 448,334,996 -78,161 8.61% 72,274,239
2015-04-08 2015-04-01 0.162 448,413,157 +1,750,805 8.62% 72,860,544
2015-04-02 2015-03-31 0.156 446,662,352 +187,586 8.58% 69,718,738
2015-03-31 2015-03-27 0.156 446,474,766 +195,403 8.58% 69,689,458
2015-03-30 2015-03-26 0.150 446,279,363 -117,242 8.58% 66,804,083
2015-03-26 2015-03-24 0.152 446,396,605 +273,563 8.58% 67,963,883
2015-03-25 2015-03-23 0.155 446,123,042 -336,092 8.57% 69,063,783
2015-03-24 2015-03-20 0.156 446,459,134 +859,771 8.58% 69,687,018
2015-03-17 2015-03-13 0.154 445,599,363 +39,080 8.56% 68,412,608
2015-03-12 2015-03-10 0.152 445,560,283 +273,563 8.56% 67,836,553
2015-03-10 2015-03-06 0.142 445,286,720 -39,080 8.56% 63,237,263
2015-03-05 2015-03-03 0.143 445,325,800 -117,242 8.56% 63,812,568
2015-02-26 2015-02-24 0.146 445,443,042 +195,403 8.56% 64,969,178
2015-01-26 2015-01-22 0.141 445,247,639 +78,161 8.56% 62,662,057
2015-01-20 2015-01-16 0.145 445,169,478 +140,689 8.55% 64,359,723
2015-01-19 2015-01-15 0.150 445,028,789 -257,931 8.55% 66,616,883
2015-01-16 2015-01-14 0.156 445,286,720 -171,954 8.56% 69,504,018
2015-01-15 2015-01-13 0.142 445,458,674 -93,793 8.56% 63,261,683
2015-01-13 2015-01-09 0.142 445,552,467 +132,874 8.56% 63,275,003
2015-01-08 2015-01-06 0.142 445,419,593 -46,897 8.56% 63,256,132
2015-01-07 2015-01-05 0.143 445,466,490 -109,425 8.56% 63,832,728
2015-01-06 2015-01-02 0.142 445,575,915 +78,161 8.56% 63,278,333
2015-01-05 2014-12-31 0.147 445,497,754 +31,264 8.56% 65,547,133
2015-01-02 2014-12-29 0.143 445,466,490 -109,425 8.56% 63,832,728
2014-12-30 2014-12-24 0.146 445,575,915 +273,563 8.56% 64,988,558
2014-12-23 2014-12-19 0.137 445,302,352 -156,322 8.56% 60,960,582
2014-12-19 2014-12-17 0.147 445,458,674 +312,644 8.56% 65,541,383
2014-12-17 2014-12-15 0.148 445,146,030 -195,402 8.55% 66,064,908
2014-12-16 2014-12-12 0.170 445,341,432 +62,528 8.56% 75,780,084
2014-12-15 2014-12-11 0.171 445,278,904 +149,978,929 8.56% 76,339,139
2014-12-08 2014-12-04 0.182 295,299,975 -5,783,908 8.51% 53,649,057
2014-12-05 2014-12-03 0.187 301,083,883 +156,322 8.68% 56,240,698
2014-12-04 2014-12-02 0.184 300,927,561 -312,644 8.67% 55,441,478
2014-12-03 2014-12-01 0.182 301,240,205 -234,483 8.68% 54,728,257
2014-12-02 2014-11-28 0.182 301,474,688 -156,321 8.69% 54,770,857
2014-12-01 2014-11-27 0.184 301,631,009 +156,321 8.69% 55,571,078
2014-11-27 2014-11-25 0.189 301,474,688 -234,482 8.69% 57,085,119
2014-11-26 2014-11-24 0.194 301,709,170 +312,643 8.70% 58,673,560
2014-11-14 2014-11-12 0.202 301,396,527 -78,161 8.69% 60,926,421
2014-11-06 2014-11-04 0.192 301,474,688 +78,161 8.69% 57,856,539
2014-11-04 2014-10-31 0.193 301,396,527 +78,161 8.69% 58,227,150
2014-10-31 2014-10-29 0.194 301,318,366 -195,402 8.68% 58,597,560
2014-10-30 2014-10-28 0.268 301,513,768 -93,793 8.69% 80,747,629
2014-10-29 2014-10-27 0.268 301,607,561 +53,774,991 8.69% 80,772,748
2014-10-27 2014-10-23 0.272 247,832,570 -19,267 8.69% 67,529,046
2014-10-24 2014-10-22 0.310 247,851,837 +64,225 8.69% 76,796,142
2014-10-13 2014-10-09 0.325 247,787,612 -224,788 8.69% 80,634,345
2014-10-10 2014-10-08 0.322 248,012,400 +224,788 8.70% 79,935,174
2014-10-06 2014-09-30 0.294 247,787,612 -96,338 8.69% 72,918,140
2014-10-03 2014-09-29 0.297 247,883,950 +96,338 8.69% 73,718,410
2014-09-29 2014-09-25 0.327 247,787,612 -192,676 8.69% 81,020,155
2014-09-26 2014-09-24 0.327 247,980,288 -64,225 8.70% 81,083,155
2014-09-25 2014-09-23 0.327 248,044,513 +128,451 8.70% 81,104,155
2014-09-17 2014-09-15 0.318 247,916,062 -1,284,505 8.70% 78,746,093
2014-09-15 2014-09-11 0.349 249,200,567 +1,111,096 8.74% 86,914,299
2014-09-10 2014-09-05 0.310 248,089,471 -128,450 8.70% 76,869,772
2014-09-08 2014-09-04 0.296 248,217,921 +128,450 8.71% 73,431,250
2014-09-01 2014-08-28 0.302 248,089,471 -128,450 10.44% 74,938,371
2014-08-26 2014-08-22 0.310 248,217,921 -6,423 10.45% 76,909,572
2014-08-22 2014-08-20 0.302 248,224,344 -12,845 10.45% 74,979,111
2014-07-28 2014-07-24 0.313 248,237,189 -385,351 10.45% 77,688,563
2014-07-25 2014-07-23 0.316 248,622,540 +513,802 10.46% 78,583,383
2014-07-23 2014-07-21 0.315 248,108,738 +32,112 10.44% 78,034,673
2014-07-21 2014-07-17 0.288 248,076,626 -205,520 10.44% 71,458,149
2014-07-17 2014-07-15 0.280 248,282,146 +96,338 10.45% 69,584,447
2014-07-14 2014-07-10 0.283 248,185,808 +77,070 10.45% 70,330,308
2014-07-10 2014-07-08 0.291 248,108,738 +321,126 10.44% 72,240,019
2014-07-02 2014-06-27 0.291 247,787,612 -64,225 10.43% 72,146,519
2014-06-27 2014-06-25 0.272 247,851,837 +64,225 10.43% 67,534,296
2014-06-23 2014-06-19 0.307 247,787,612 -32,113 10.43% 76,004,622
2014-06-20 2014-06-18 0.296 247,819,725 +32,113 10.43% 73,313,450
2014-06-19 2014-06-17 0.324 247,787,612 -289,014 10.43% 80,248,535
2014-06-18 2014-06-16 0.327 248,076,626 +192,676 10.44% 81,114,655
2014-06-17 2014-06-13 0.329 247,883,950 -160,563 10.43% 81,437,615
2014-06-16 2014-06-12 0.272 248,044,513 -128,450 10.44% 67,586,796
2014-06-13 2014-06-11 0.276 248,172,963 +192,675 10.45% 68,394,616
2014-06-10 2014-06-06 0.246 247,980,288 +385,352 10.44% 61,005,421
2014-05-29 2014-05-27 0.240 247,594,936 -96,338 10.42% 59,368,580
2014-05-28 2014-05-26 0.235 247,691,274 +96,338 10.43% 58,234,700
2014-05-13 2014-05-09 0.243 247,594,936 +64,225 10.42% 60,139,601
2014-03-19 2014-03-17 0.308 247,530,711 +96,338 10.42% 76,311,232
2014-03-18 2014-03-14 0.297 247,434,373 -192,676 10.41% 73,584,710
2014-03-14 2014-03-12 0.307 247,627,049 +64,225 10.42% 75,955,372
2014-03-12 2014-03-10 0.330 247,562,824 +192,676 10.42% 81,717,576
2014-03-11 2014-03-07 0.343 247,370,148 -128,450 10.41% 84,735,258
2014-03-10 2014-03-06 0.358 247,498,598 +224,788 10.42% 88,632,860
2014-03-07 2014-03-05 0.372 247,273,810 +64,225 10.41% 92,017,453
2014-03-06 2014-03-04 0.405 247,209,585 +128,451 10.41% 100,076,668
2014-03-05 2014-03-03 0.420 247,081,134 -7,655,650 10.40% 103,871,771
2014-03-04 2014-02-28 0.490 254,736,784 +7,430,861 10.72% 124,938,532
2014-03-03 2014-02-27 0.405 247,305,923 -96,337 10.41% 100,115,668
2014-02-28 2014-02-26 0.397 247,402,260 +32,112 10.41% 98,228,617
2014-02-27 2014-02-25 0.360 247,370,148 +12,845 10.41% 88,972,021
2014-02-26 2014-02-24 0.389 247,357,303 +192,676 10.41% 96,285,066
2014-02-25 2014-02-21 0.389 247,164,627 -128,450 10.40% 96,210,066
2014-02-24 2014-02-20 0.341 247,293,077 +147,718 10.41% 84,323,817
2014-02-21 2014-02-19 0.397 247,145,359 -321,127 10.40% 98,126,617
2014-02-20 2014-02-18 0.276 247,466,486 -64,225 10.42% 68,199,916
2014-02-14 2014-02-12 0.251 247,530,711 -163,774 10.42% 62,051,052
2014-02-12 2014-02-10 0.237 247,694,485 +163,774 10.43% 58,621,120
2014-02-05 2014-01-30 0.257 247,530,711 +64,225 10.42% 63,592,693
2014-01-29 2014-01-27 0.254 247,466,486 +64,226 10.42% 62,805,573
2014-01-24 2014-01-22 0.279 247,402,260 -64,226 10.41% 68,952,637
2014-01-23 2014-01-21 0.274 247,466,486 -64,225 10.42% 67,814,606
2014-01-20 2014-01-16 0.249 247,530,711 +64,225 10.42% 61,665,642
2014-01-17 2014-01-15 0.260 247,466,486 -192,675 10.42% 64,346,814
2014-01-13 2014-01-09 0.232 247,659,161 -192,676 10.42% 57,455,929
2014-01-10 2014-01-08 0.240 247,851,837 -256,901 10.43% 59,430,180
2014-01-09 2014-01-07 0.237 248,108,738 +513,802 10.44% 58,719,160
2013-12-27 2013-12-20 0.218 247,594,936 +64,225 10.42% 53,971,437
2013-12-20 2013-12-18 0.229 247,530,711 +96,338 10.42% 56,655,309
2013-12-13 2013-12-11 0.229 247,434,373 +32,113 10.41% 56,633,259
2013-12-10 2013-12-06 0.230 247,402,260 -64,226 10.41% 57,011,119
2013-12-06 2013-12-04 0.257 247,466,486 -173,408 10.42% 63,576,193
2013-10-30 2013-10-28 0.206 247,639,894 -160,563 10.42% 50,896,595
2013-10-29 2013-10-25 0.209 247,800,457 +160,563 10.43% 51,701,255
2013-10-07 2013-10-03 0.202 247,639,894 +64,225 10.42% 50,125,434
2013-09-13 2013-09-11 0.220 247,575,669 +64,226 10.42% 54,352,717
2013-09-10 2013-09-06 0.232 247,511,443 +6,422 10.42% 57,421,659
2013-09-06 2013-09-04 0.232 247,505,021 +141,296 10.42% 57,420,169
2013-09-05 2013-09-03 0.246 247,363,725 -385,352 10.41% 60,853,741
2013-08-02 2013-07-31 0.223 247,749,077 +321,126 10.43% 55,162,288
2013-07-26 2013-07-24 0.190 247,427,951 -19,267 10.41% 47,000,532
2013-06-17 2013-06-13 0.199 247,447,218 -22,479 10.42% 49,315,874
2013-03-12 2013-03-08 0.251 247,469,697 +64,225 10.42% 62,035,757
2013-02-08 2013-02-06 0.268 247,405,472 -64,225 10.41% 66,257,025
2013-01-23 2013-01-21 0.263 247,469,697 -179,831 10.42% 65,118,279
2013-01-15 2013-01-11 0.268 247,649,528 +64,226 10.42% 66,322,385
2013-01-11 2013-01-09 0.280 247,585,302 +115,605 10.42% 69,389,147
2012-11-14 2012-11-12 0.255 247,469,697 -93,127 10.42% 63,191,703
2012-11-01 2012-10-30 0.257 247,562,824 -38,535 10.42% 63,600,943
2012-10-16 2012-10-12 0.260 247,601,359 -38,535 10.42% 64,381,884
2012-10-15 2012-10-11 0.260 247,639,894 +38,535 10.42% 64,391,904
2012-10-04 2012-09-28 0.232 247,601,359 -19,267 10.42% 57,442,519
2012-09-18 2012-09-14 0.230 247,620,626 -51,380 10.42% 57,061,439
2012-06-14 2012-06-12 0.234 247,672,006 -51,381 10.42% 57,844,539
2012-06-13 2012-06-11 0.190 247,723,387 -32,112 10.43% 47,056,652
2012-05-24 2012-05-22 0.196 247,755,499 +51,380 10.43% 48,605,793
2012-05-15 2012-05-11 0.202 247,704,119 -32,113 10.43% 50,138,434
2012-04-24 2012-04-20 0.240 247,736,232 +340,394 10.43% 59,402,460
2012-04-23 2012-04-19 0.241 247,395,838 +279,380 10.41% 59,706,041
2012-04-20 2012-04-18 0.244 247,116,458 +770,703 10.40% 60,408,146
2012-04-19 2012-04-17 0.241 246,345,755 +128,450 10.37% 59,452,616
2012-04-18 2012-04-16 0.243 246,217,305 +256,901 10.36% 59,804,981
2012-04-17 2012-04-13 0.244 245,960,404 +610,140 10.35% 60,125,546
2012-04-16 2012-04-12 0.246 245,350,264 +128,451 10.33% 60,358,411
2012-04-13 2012-04-11 0.241 245,221,813 +96,338 10.32% 59,181,366
2012-04-12 2012-04-10 0.246 245,125,475 +343,605 10.32% 60,303,111
2012-04-11 2012-04-05 0.249 244,781,870 +433,520 10.30% 60,980,842
2012-04-10 2012-04-03 0.251 244,348,350 +192,676 10.28% 61,253,297
2012-04-05 2012-04-02 0.249 244,155,674 +899,154 10.28% 60,824,842
2012-04-03 2012-03-30 0.254 243,256,520 +738,590 10.24% 61,737,108
2012-04-02 2012-03-29 0.257 242,517,930 +834,928 10.21% 62,304,868
2012-03-30 2012-03-28 0.263 241,683,002 +520,225 10.17% 63,595,589
2012-03-29 2012-03-27 0.268 241,162,777 +973,012 10.15% 64,585,185
2012-03-28 2012-03-26 0.272 240,189,765 +208,732 10.11% 65,446,546
2012-03-27 2012-03-23 0.260 239,981,033 +687,211 10.10% 62,400,429
2012-03-26 2012-03-22 0.263 239,293,822 +834,928 10.07% 62,966,909
2012-03-23 2012-03-21 0.265 238,458,894 +481,689 10.04% 63,118,495
2012-03-22 2012-03-20 0.262 237,977,205 +1,952,448 10.02% 62,249,924
2012-03-21 2012-03-19 0.266 236,024,757 +468,844 9.93% 62,841,690
2012-03-20 2012-03-16 0.268 235,555,913 +642,253 9.91% 63,083,625
2012-03-19 2012-03-15 0.271 234,913,660 +642,252 9.89% 63,643,156
2012-03-16 2012-03-14 0.276 234,271,408 +1,252,393 9.86% 64,563,451
2012-03-15 2012-03-13 0.269 233,019,015 +1,091,829 9.81% 62,767,040
2012-03-14 2012-03-12 0.269 231,927,186 +963,379 9.76% 62,472,940
2012-03-13 2012-03-09 0.271 230,963,807 +963,379 9.72% 62,573,056
2012-03-12 2012-03-08 0.272 230,000,428 +1,926,757 9.68% 62,670,171
2012-03-09 2012-03-07 0.272 228,073,671 +2,244,673 9.60% 62,145,171
2012-03-08 2012-03-06 0.277 225,828,998 +3,102,079 9.51% 62,588,407
2012-03-07 2012-03-05 0.280 222,726,919 +1,050,083 9.37% 62,422,247
2012-03-06 2012-03-02 0.285 221,676,836 +789,971 9.33% 63,163,413
2012-03-05 2012-03-01 0.285 220,886,865 +635,830 9.30% 62,938,323
2012-03-02 2012-02-29 0.290 220,251,035 +507,379 9.27% 63,785,959
2012-03-01 2012-02-28 0.291 219,743,656 +834,929 9.25% 63,981,164
2012-02-29 2012-02-27 0.288 218,908,727 +526,647 9.21% 63,056,373
2012-02-28 2012-02-24 0.293 218,382,080 +321,126 9.19% 63,924,749
2012-02-27 2012-02-23 0.293 218,060,954 +44,958 9.18% 63,830,749
2012-02-24 2012-02-22 0.293 218,015,996 +224,788 9.18% 63,817,589
2012-02-23 2012-02-21 0.290 217,791,208 +240,845 9.17% 63,073,579
2012-02-22 2012-02-20 0.293 217,550,363 +64,225 9.16% 63,681,289
2012-02-21 2012-02-17 0.299 217,486,138 +1,901,067 9.15% 65,017,010
2012-02-20 2012-02-16 0.282 215,585,071 +899,154 9.07% 60,756,318
2012-02-17 2012-02-15 0.283 214,685,917 +433,520 9.04% 60,837,188
2012-02-16 2012-02-14 0.282 214,252,397 +770,703 9.02% 60,380,742
2012-02-15 2012-02-13 0.282 213,481,694 +1,390,477 8.99% 60,163,543
2012-02-14 2012-02-10 0.280 212,091,217 +1,091,829 8.93% 59,441,447
2012-02-13 2012-02-09 0.290 210,999,388 +1,990,983 8.88% 61,106,629
2012-02-10 2012-02-08 0.282 209,008,405 +2,196,504 8.80% 58,902,877
2012-02-08 2012-02-06 0.280 206,811,901 +918,421 8.70% 57,961,847
2012-02-03 2012-02-01 0.262 205,893,480 +2,379,545 8.67% 53,857,484
2012-01-27 2012-01-20 0.246 203,513,935 +1,284,505 8.57% 50,066,291
2012-01-26 2012-01-19 0.249 202,229,430 +1,358,364 8.51% 50,380,042
2012-01-19 2012-01-17 0.244 200,871,066 +661,521 8.45% 49,103,361
2012-01-16 2012-01-12 0.251 200,209,545 +815,660 8.43% 50,188,572
2012-01-13 2012-01-11 0.241 199,393,885 +420,676 8.39% 48,121,341
2012-01-11 2012-01-09 0.234 198,973,209 +735,379 8.37% 46,470,789
2012-01-10 2012-01-06 0.235 198,237,830 +645,464 8.34% 46,607,700
2012-01-09 2012-01-05 0.235 197,592,366 +545,914 8.32% 46,455,944
2012-01-06 2012-01-04 0.238 197,046,452 +234,422 8.29% 46,941,205
2012-01-04 2011-12-30 0.240 196,812,030 +2,569,010 8.28% 47,191,800
2012-01-03 2011-12-29 0.241 194,243,020 +761,070 8.18% 46,878,241
2011-12-29 2011-12-23 0.248 193,481,950 +452,788 8.14% 47,899,587
2011-12-23 2011-12-21 0.244 193,029,162 +831,717 8.12% 47,186,391
2011-12-21 2011-12-19 0.249 192,197,445 +2,585,066 8.09% 47,880,842
2011-12-20 2011-12-16 0.249 189,612,379 +1,210,646 7.98% 47,236,842
2011-12-19 2011-12-15 0.248 188,401,733 +2,530,475 7.93% 46,641,897
2011-12-16 2011-12-14 0.249 185,871,258 +809,238 7.82% 46,304,842
2011-12-14 2011-12-12 0.252 185,062,020 +1,396,899 7.79% 46,679,532
2011-12-13 2011-12-09 0.252 183,665,121 +1,926,758 7.73% 46,327,183
2011-12-12 2011-12-08 0.252 181,738,363 +211,943 7.65% 45,841,182
2011-12-09 2011-12-07 0.251 181,526,420 +497,746 7.64% 45,505,082
2011-12-07 2011-12-05 0.251 181,028,674 +545,915 7.62% 45,380,307
2011-12-01 2011-11-29 0.260 180,482,759 +1,981,349 7.60% 46,929,549
2011-11-30 2011-11-28 0.258 178,501,410 +780,336 7.51% 46,136,423
2011-11-29 2011-11-25 0.254 177,721,074 +2,048,786 7.48% 45,104,588
2011-11-28 2011-11-24 0.254 175,672,288 +773,914 7.39% 44,584,618
2011-11-25 2011-11-23 0.251 174,898,374 +619,774 7.36% 43,843,562
2011-11-24 2011-11-22 0.255 174,278,600 +1,573,519 7.34% 44,502,263
2011-11-23 2011-11-21 0.255 172,705,081 +578,027 7.27% 44,100,463
2011-11-21 2011-11-17 0.265 172,127,054 +3,265,854 7.24% 45,560,895
2011-11-18 2011-11-16 0.265 168,861,200 +1,920,335 7.11% 44,696,445
2011-11-17 2011-11-15 0.266 166,940,865 +944,111 7.03% 44,448,075
2011-11-16 2011-11-14 0.266 165,996,754 +295,436 6.99% 44,196,705
2011-11-15 2011-11-11 0.262 165,701,318 +3,339,713 6.97% 43,344,044
2011-11-14 2011-11-10 0.262 162,361,605 +2,928,672 6.83% 42,470,444
2011-11-09 2011-11-07 0.265 159,432,933 +1,172,111 6.71% 42,200,845
2011-11-08 2011-11-04 0.269 158,260,822 +1,030,815 6.66% 42,629,840
2011-11-07 2011-11-03 0.265 157,230,007 +67,437 6.62% 41,617,745
2011-11-04 2011-11-02 0.268 157,162,570 +1,149,632 6.62% 42,089,305
2011-11-03 2011-11-01 0.271 156,012,938 +2,369,911 6.57% 42,267,255
2011-11-02 2011-10-31 0.280 153,643,027 +712,901 6.47% 43,060,547
2011-11-01 2011-10-28 0.283 152,930,126 +8,644,718 6.44% 43,336,978
2011-10-31 2011-10-27 0.280 144,285,408 +3,391,094 6.07% 40,437,947
2011-10-28 2011-10-26 0.263 140,894,314 +1,615,265 5.93% 37,074,419
2011-10-27 2011-10-25 0.260 139,279,049 +1,579,941 5.86% 36,215,664
2011-10-26 2011-10-24 0.263 137,699,108 +2,347,433 5.80% 36,233,644
2011-10-25 2011-10-21 0.249 135,351,675 +1,284,505 5.70% 33,719,242
2011-10-24 2011-10-20 0.249 134,067,170 +3,548,445 5.64% 33,399,242
2011-10-21 2011-10-19 0.252 130,518,725 +369,295 5.49% 32,921,682
2011-10-20 2011-10-18 0.244 130,149,430 +1,926,758 5.48% 31,815,306
2011-10-19 2011-10-17 0.260 128,222,672 +1,249,181 5.40% 33,340,759
2011-10-18 2011-10-14 0.262 126,973,491 +2,585,066 5.34% 33,213,644
2011-10-13 2011-10-11 0.235 124,388,425 +783,549 5.24% 29,244,965
2011-10-12 2011-10-10 0.227 123,604,876 +1,258,814 5.20% 28,098,468
2011-10-11 2011-10-07 0.229 122,346,062 +549,126 5.15% 28,002,804
2011-10-10 2011-10-06 0.229 121,796,936 +703,267 5.13% 27,877,119
2011-10-07 2011-10-04 0.220 121,093,669 +5,972,948 5.10% 26,584,882
2011-10-06 2011-10-03 0.223 115,120,721 +3,949,853 4.85% 25,632,073
2011-10-04 2011-09-30 0.230 111,170,868 +5,629,344 4.68% 25,618,099
2011-10-03 2011-09-28 0.227 105,541,524 +1,875,377 4.44% 23,992,218
2011-09-30 2011-09-27 0.224 103,666,147 +2,973,629 4.36% 23,243,078
2011-09-28 2011-09-26 0.216 100,692,518 +3,814,980 4.24% 21,792,456
2011-09-27 2011-09-23 0.230 96,877,538 +6,457,849 4.08% 22,324,359
2011-09-26 2011-09-22 0.234 90,419,689 +4,653,120 3.81% 21,117,789
2011-09-23 2011-09-21 0.248 85,766,569 +3,500,276 3.61% 21,232,902
2011-09-22 2011-09-20 0.252 82,266,293 +3,461,741 3.46% 20,750,622
2011-09-21 2011-09-19 0.252 78,804,552 +1,348,730 3.32% 19,877,442
2011-09-20 2011-09-16 0.260 77,455,822 +2,626,813 3.26% 20,140,244
2011-09-19 2011-09-15 0.255 74,829,009 +3,333,291 3.15% 19,107,683
2011-09-16 2011-09-14 0.249 71,495,718 +3,638,360 3.01% 17,811,242
2011-09-15 2011-09-12 0.260 67,857,358 +1,551,040 2.86% 17,644,429
2011-09-14 2011-09-09 0.271 66,306,318 +841,351 2.79% 17,963,806
2011-09-12 2011-09-08 0.271 65,464,967 +1,271,660 2.76% 17,735,865
2011-09-09 2011-09-07 0.269 64,193,307 +1,303,772 2.70% 17,291,395
2011-09-08 2011-09-06 0.266 62,889,535 +1,043,661 2.65% 16,744,365
2011-09-07 2011-09-05 0.268 61,845,874 +1,168,899 2.60% 16,562,785
2011-09-06 2011-09-02 0.277 60,676,975 +642,253 2.55% 16,816,597
2011-09-05 2011-09-01 0.282 60,034,722 +918,421 2.53% 16,919,022
2011-09-02 2011-08-31 0.282 59,116,301 +2,440,559 2.49% 16,660,192
2011-09-01 2011-08-30 0.271 56,675,742 +770,703 2.39% 15,354,676
2011-08-31 2011-08-29 0.265 55,905,039 +523,436 2.35% 14,797,695
2011-08-30 2011-08-26 0.266 55,381,603 +353,239 2.33% 14,745,375
2011-08-29 2011-08-25 0.271 55,028,364 +1,605,631 2.32% 14,908,366
2011-08-26 2011-08-24 0.271 53,422,733 +796,393 2.25% 14,473,366
2011-08-25 2011-08-23 0.276 52,626,340 +976,224 2.22% 14,503,427
2011-08-24 2011-08-22 0.274 51,650,116 +2,196,504 2.17% 14,153,966
2011-08-23 2011-08-19 0.276 49,453,612 +2,389,179 2.08% 13,629,046
2011-08-22 2011-08-18 0.285 47,064,433 +1,592,787 1.98% 13,410,288
2011-08-19 2011-08-17 0.283 45,471,646 +1,589,574 1.91% 12,885,648
2011-08-18 2011-08-16 0.290 43,882,072 +2,569,011 1.85% 12,708,499
2011-08-17 2011-08-15 0.288 41,313,061 +1,798,307 1.74% 11,900,173
2011-08-16 2011-08-12 0.279 39,514,754 +3,731,487 1.66% 11,013,022
2011-08-15 2011-08-11 0.269 35,783,267 +2,357,066 1.51% 9,638,740
2011-08-12 2011-08-10 0.268 33,426,201 +4,829,739 1.41% 8,951,785
2011-08-11 2011-08-09 0.265 28,596,462 +11,265,110 1.20% 7,569,295
2011-08-10 2011-08-08 0.274 17,331,352 +3,558,078 0.73% 4,749,406
2011-08-05 2011-08-03 0.310 13,773,274 -64,225 0.58% 4,267,607
2011-07-26 2011-07-22 0.324 13,837,499 -256,901 0.58% 4,481,415
2011-07-25 2011-07-21 0.322 14,094,400 +128,451 0.59% 4,542,669
2011-07-22 2011-07-20 0.339 13,965,949 -128,451 0.59% 4,740,467
2011-07-19 2011-07-15 0.343 14,094,400 +224,789 0.59% 4,827,958
2011-07-18 2011-07-14 0.357 13,869,611 +64,225 0.58% 4,945,315
2011-07-15 2011-07-13 0.332 13,805,386 +96,338 0.58% 4,578,491
2011-07-12 2011-07-08 0.336 13,709,048 +64,225 0.58% 4,610,577
2011-06-15 2011-06-13 0.288 13,644,823 -64,225 0.57% 3,930,373
2011-05-20 2011-05-18 0.330 13,709,048 +32,112 0.58% 4,525,195
2011-05-13 2011-05-11 0.335 13,676,936 -64,225 0.58% 4,578,481
2011-05-06 2011-05-04 0.330 13,741,161 +64,225 0.58% 4,535,796
2011-05-03 2011-04-28 0.346 13,676,936 +32,113 0.58% 4,727,548
2011-04-28 2011-04-26 0.353 13,644,823 +192,676 0.57% 4,822,674
2011-04-27 2011-04-21 0.355 13,452,147 -64,225 0.57% 4,775,520
2011-04-26 2011-04-20 0.355 13,516,372 +9,633 0.57% 4,798,320
2011-04-21 2011-04-19 0.358 13,506,739 -54,591 0.57% 4,836,960
2011-04-20 2011-04-18 0.358 13,561,330 -115,606 0.57% 4,856,510
2011-04-18 2011-04-14 0.366 13,676,936 -28,901 0.58% 5,004,387
2011-04-13 2011-04-11 0.367 13,705,837 -80,282 0.58% 5,036,302
2011-04-11 2011-04-07 0.364 13,786,119 +6,423 0.58% 5,022,871
2011-04-08 2011-04-06 0.349 13,779,696 +12,845 0.58% 4,805,979
2011-04-07 2011-04-04 0.353 13,766,851 -112,394 0.58% 4,865,804
2011-04-01 2011-03-30 0.350 13,879,245 +57,803 0.58% 4,862,309
2011-03-31 2011-03-29 0.352 13,821,442 -32,113 0.58% 4,863,579
2011-03-30 2011-03-28 0.355 13,853,555 +32,113 0.58% 4,918,020
2011-03-29 2011-03-25 0.360 13,821,442 +41,746 0.58% 4,971,180
2011-03-28 2011-03-24 0.363 13,779,696 +96,338 0.58% 4,999,076
2011-03-24 2011-03-22 0.349 13,683,358 +25,690 0.58% 4,772,379
2011-03-21 2011-03-17 0.336 13,657,668 +32,113 0.57% 4,593,297
2011-03-18 2011-03-16 0.352 13,625,555 +38,535 0.57% 4,794,649
2011-03-17 2011-03-15 0.347 13,587,020 +9,634 0.57% 4,717,623
2011-03-15 2011-03-11 0.377 13,577,386 -28,902 0.57% 5,115,943
2011-03-14 2011-03-10 0.369 13,606,288 -35,324 0.57% 5,020,907
2011-03-07 2011-03-03 0.364 13,641,612 +41,747 0.57% 4,970,221
2011-03-04 2011-03-02 0.397 13,599,865 +89,915 0.57% 5,399,692
2011-03-03 2011-03-01 0.319 13,509,950 +32,113 0.57% 4,312,229
2011-03-01 2011-02-25 0.344 13,477,837 +32,112 0.57% 4,637,743
2011-02-23 2011-02-21 0.353 13,445,725 -38,535 0.57% 4,752,305
2011-02-17 2011-02-15 0.371 13,484,260 +170,197 0.57% 4,996,872
2011-01-19 2011-01-17 0.405 13,314,063 -25,690 0.56% 5,389,868
2011-01-18 2011-01-14 0.420 13,339,753 +64,225 0.56% 5,607,971
2010-12-30 2010-12-28 0.413 13,275,528 +192,676 0.56% 5,477,620
2010-12-17 2010-12-15 0.428 13,082,852 -64,225 0.55% 5,601,822
2010-12-10 2010-12-08 0.413 13,147,077 +25,690 0.55% 5,424,619
2010-12-02 2010-11-30 0.420 13,121,387 +179,831 0.55% 5,516,171
2010-11-23 2010-11-19 0.413 12,941,556 +173,408 0.54% 5,339,819
2010-11-12 2010-11-10 0.436 12,768,148 +64,225 0.54% 5,566,473
2010-11-08 2010-11-04 0.452 12,703,923 -44,958 0.53% 5,736,276
2010-10-29 2010-10-27 0.428 12,748,881 -3,220,896 0.54% 5,458,822
2010-10-15 2010-10-13 0.444 15,969,777 -64,225 0.67% 7,086,600
2010-10-14 2010-10-12 0.452 16,034,002 +83,492 0.67% 7,239,926
2010-10-06 2010-10-04 0.452 15,950,510 -526,647 0.67% 7,202,226
2010-10-04 2010-09-29 0.444 16,477,157 -64,225 0.69% 7,311,750
2010-09-30 2010-09-28 0.452 16,541,382 -19,267 0.70% 7,469,026
2010-09-29 2010-09-27 0.459 16,560,649 -4,726,979 0.70% 7,606,652
2010-09-27 2010-09-22 0.467 21,287,628 +8,012,100 0.90% 9,943,579
2010-09-24 2010-09-21 0.459 13,275,528 -12,202,798 0.56% 6,097,727
2010-09-21 2010-09-17 0.490 25,478,326 +7,064,778 1.07% 12,496,133
2010-09-20 2010-09-16 0.475 18,413,548 +1,034,027 0.78% 8,744,430
2010-09-17 2010-09-15 0.475 17,379,521 -256,901 0.73% 8,253,380
2010-09-16 2010-09-14 0.483 17,636,422 -5,170,133 0.74% 8,512,681
2010-09-15 2010-09-13 0.498 22,806,555 -89,916 0.96% 11,363,284
2010-09-13 2010-09-09 0.483 22,896,471 -6,422 0.96% 11,051,581
2010-09-10 2010-09-08 0.522 22,902,893 -25,690 0.96% 11,946,188
2010-09-09 2010-09-07 0.514 22,928,583 +4,617,795 0.97% 11,781,086
2010-09-08 2010-09-06 0.483 18,310,788 -6,884,947 0.77% 8,838,181
2010-08-31 2010-08-27 0.794 25,195,735 +19,268 1.06% 20,007,434
2010-08-26 2010-08-24 0.810 25,176,467 +128,451 1.06% 20,384,136
2010-08-25 2010-08-23 0.794 25,048,016 +25,690 1.05% 19,890,133
2010-08-17 2010-08-13 0.825 25,022,326 +64,225 1.05% 20,648,939
2010-08-10 2010-08-06 0.841 24,958,101 -64,225 1.05% 20,984,541
2010-08-04 2010-08-02 0.794 25,022,326 -38,535 1.05% 19,869,733
2010-07-29 2010-07-27 0.810 25,060,861 -38,536 1.05% 20,290,536
2010-07-26 2010-07-22 0.779 25,099,397 +224,789 1.06% 19,540,131
2010-07-21 2010-07-19 0.779 24,874,608 -64,226 1.05% 19,365,131
2010-07-20 2010-07-16 0.794 24,938,834 +64,226 1.05% 19,803,434
2010-07-19 2010-07-15 0.771 24,874,608 -96,338 1.05% 19,171,479
2010-07-16 2010-07-14 0.794 24,970,946 -19,268 1.05% 19,828,934
2010-07-14 2010-07-12 0.794 24,990,214 -247,267 1.05% 19,844,234
2010-07-13 2010-07-09 0.810 25,237,481 -64,225 1.06% 20,433,536
2010-07-12 2010-07-08 0.779 25,301,706 -385,352 1.06% 19,697,631
2010-07-09 2010-07-07 0.794 25,687,058 -19,267 1.08% 20,397,584
2010-07-08 2010-07-06 0.810 25,706,325 -73,859 1.08% 20,813,136
2010-07-07 2010-07-05 0.810 25,780,184 -64,226 1.09% 20,872,936
2010-07-06 2010-07-02 0.810 25,844,410 -32,112 1.09% 20,924,937
2010-07-02 2010-06-29 0.810 25,876,522 +449,577 1.09% 20,950,936
2010-06-29 2010-06-25 0.825 25,426,945 -64,226 1.07% 20,982,839
2010-06-28 2010-06-24 0.825 25,491,171 -321,126 1.07% 21,035,839
2010-06-25 2010-06-23 0.841 25,812,297 +321,126 1.09% 21,702,742
2010-06-24 2010-06-22 0.872 25,491,171 +64,226 1.07% 22,226,547
2010-06-23 2010-06-21 0.888 25,426,945 +706,477 1.07% 22,566,449
2010-06-18 2010-06-15 0.872 24,720,468 +64,226 1.04% 21,554,547
2010-06-17 2010-06-14 0.919 24,656,242 -192,676 1.04% 22,650,254
2010-06-10 2010-06-08 0.856 24,848,918 -8,156,607 1.05% 21,279,644
2010-06-09 2010-06-07 0.872 33,005,525 -2,055,208 1.39% 28,778,547
2010-06-08 2010-06-04 0.810 35,060,733 +128,450 1.48% 28,386,936
2010-06-07 2010-06-03 0.825 34,932,283 -32,112 1.47% 28,826,839
2010-06-04 2010-06-02 0.825 34,964,395 -128,451 1.47% 28,853,339
2010-06-03 2010-06-01 0.825 35,092,846 -263,323 1.48% 28,959,339
2010-06-02 2010-05-31 0.779 35,356,169 +160,563 1.49% 27,525,131
2010-06-01 2010-05-28 0.794 35,195,606 -385,352 1.48% 27,948,133
2010-05-31 2010-05-27 0.825 35,580,958 +321,127 1.50% 29,362,139
2010-05-28 2010-05-26 0.779 35,259,831 +64,225 1.48% 27,450,131
2010-05-27 2010-05-25 0.779 35,195,606 +1,156,054 1.48% 27,400,131
2010-05-25 2010-05-20 0.841 34,039,552 +1,926,758 1.43% 28,620,142
2010-05-20 2010-05-18 0.872 32,112,794 -64,225 1.35% 28,000,147
2010-05-19 2010-05-17 0.872 32,177,019 +64,225 1.35% 28,056,146
2010-05-17 2010-05-13 0.934 32,112,794 +19,267 1.35% 30,000,157
2010-05-13 2010-05-11 0.872 32,093,527 -64,225 1.35% 27,983,347
2010-05-11 2010-05-07 0.856 32,157,752 +610,140 1.35% 27,538,644
2010-05-10 2010-05-06 0.872 31,547,612 +2,402,025 1.33% 27,507,347
2010-05-06 2010-05-04 0.888 29,145,587 +231,210 1.23% 25,866,749
2010-05-05 2010-05-03 0.919 28,914,377 +2,055,208 1.22% 26,561,955
2010-05-04 2010-04-30 0.903 26,859,169 -3,917,740 1.13% 24,255,752
2010-04-30 2010-04-28 0.965 30,776,909 +64,225 1.30% 29,710,563
2010-04-29 2010-04-27 0.934 30,712,684 +160,563 1.29% 28,692,158
2010-04-28 2010-04-26 0.965 30,552,121 +3,339,714 1.29% 29,493,563
2010-04-27 2010-04-23 0.981 27,212,407 +57,802 1.15% 26,693,265
2010-04-26 2010-04-22 1.012 27,154,605 -218,366 1.14% 27,482,171
2010-04-23 2010-04-21 0.981 27,372,971 +83,493 1.15% 26,850,766
2010-04-22 2010-04-20 0.996 27,289,478 +3,018,587 1.15% 27,193,768
2010-04-21 2010-04-19 0.934 24,270,891 -32,113 1.02% 22,674,157
2010-04-20 2010-04-16 0.950 24,303,004 -28,901 1.02% 23,082,560
2010-04-19 2010-04-15 0.950 24,331,905 +520,225 1.02% 23,110,010
2010-04-16 2010-04-14 0.981 23,811,680 -18,528,985 1.00% 23,357,415
2010-04-15 2010-04-13 0.856 42,340,665 -10,276,041 1.78% 36,258,894
2010-04-14 2010-04-12 0.856 52,616,706 -14,386,456 2.21% 45,058,894
2010-04-13 2010-04-09 0.872 67,003,162 -26,332,353 2.82% 58,422,147
2010-04-12 2010-04-08 0.888 93,335,515 -2,601,123 3.93% 82,835,399
2010-04-09 2010-04-07 0.888 95,936,638 -9,601,675 4.04% 85,143,899
2010-04-08 2010-04-01 0.903 105,538,313 -17,180,255 4.44% 95,308,652
2010-04-07 2010-03-31 0.888 122,718,568 -12,453,276 5.17% 108,912,899
2010-04-01 2010-03-30 0.919 135,171,844 -31,984,176 5.69% 124,174,504
2010-03-31 2010-03-29 0.965 167,156,020 -67,436 7.04% 161,364,463
2010-03-30 2010-03-26 0.965 167,223,456 -321,126 7.04% 161,429,562
2010-03-25 2010-03-23 0.965 167,544,582 +32,112 7.05% 161,739,562
2010-03-22 2010-03-18 1.012 167,512,470 -32,112 7.05% 169,533,171
2010-03-19 2010-03-17 1.012 167,544,582 -639,042 7.05% 169,565,670
2010-03-18 2010-03-16 0.981 168,183,624 +83,493 7.08% 164,975,115
2010-03-17 2010-03-15 1.012 168,100,131 +38,535 7.08% 170,127,920
2010-03-16 2010-03-12 0.965 168,061,596 -89,915 7.07% 162,238,663
2010-03-15 2010-03-11 0.981 168,151,511 +841,351 7.08% 164,943,615
2010-03-12 2010-03-10 1.059 167,310,160 +28,031,111 7.04% 177,143,578
2010-03-11 2010-03-09 0.965 139,279,049 +16,576,537 5.86% 134,453,362
2010-03-10 2010-03-08 0.950 122,702,512 +20,706,221 5.16% 116,540,660
2010-03-09 2010-03-05 0.950 101,996,291 +38,515,884 4.29% 96,874,260
2010-03-08 2010-03-04 0.903 63,480,407 +36,723,999 2.67% 57,327,352
2010-03-05 2010-03-03 0.903 26,756,408 +19,142,336 1.13% 24,162,952
2010-03-04 2010-03-02 0.794 7,614,072 +179,831 0.32% 6,046,184
2010-03-01 2010-02-25 0.841 7,434,241 -38,535 0.31% 6,250,641
2010-02-26 2010-02-24 0.841 7,472,776 -256,901 0.31% 6,283,041
2010-02-25 2010-02-23 0.856 7,729,677 +289,013 0.33% 6,619,394
2010-02-24 2010-02-22 0.825 7,440,664 -64,225 0.31% 6,140,189
2010-02-22 2010-02-18 0.810 7,504,889 -115,605 0.32% 6,076,336
2010-02-19 2010-02-17 0.825 7,620,494 -218,366 0.32% 6,288,589
2010-02-18 2010-02-12 0.825 7,838,860 -1,037,238 0.33% 6,468,789
2010-02-17 2010-02-11 0.779 8,876,098 -472,056 0.37% 6,910,131
2010-02-12 2010-02-10 0.755 9,348,154 +1,005,126 0.39% 7,059,302
2010-02-10 2010-02-08 0.755 8,343,028 +687,210 0.35% 6,300,277
2010-02-08 2010-02-04 0.779 7,655,818 -64,226 0.32% 5,960,131
2010-02-05 2010-02-03 0.763 7,720,044 +324,338 0.32% 5,889,929
2010-02-04 2010-02-02 0.763 7,395,706 +99,549 0.31% 5,642,478
2010-02-03 2010-02-01 0.701 7,296,157 +895,942 0.31% 5,112,118
2010-02-02 2010-01-29 0.654 6,400,215 -96,337 0.27% 4,185,410
2010-02-01 2010-01-28 0.708 6,496,552 -89,916 0.27% 4,602,444
2010-01-29 2010-01-27 0.771 6,586,468 +70,648 0.28% 5,076,355
2010-01-27 2010-01-25 0.841 6,515,820 -64,225 0.27% 5,478,441
2010-01-26 2010-01-22 0.825 6,580,045 -25,690 0.28% 5,429,989
2010-01-25 2010-01-21 0.825 6,605,735 -3,089,235 0.28% 5,451,189
2010-01-22 2010-01-20 0.841 9,694,970 +64,225 0.41% 8,151,441
2010-01-20 2010-01-18 0.872 9,630,745 -256,901 0.41% 8,397,347
2010-01-18 2010-01-14 0.903 9,887,646 -38,535 0.42% 8,929,252
2010-01-15 2010-01-13 0.888 9,926,181 +25,690 0.42% 8,809,499
2010-01-14 2010-01-12 0.919 9,900,491 -6,422 0.42% 9,095,005
2010-01-13 2010-01-11 0.903 9,906,913 -224,789 0.42% 8,946,652
2010-01-12 2010-01-08 0.919 10,131,702 -2,581,855 0.43% 9,307,405
2010-01-11 2010-01-07 0.872 12,713,557 +32,113 0.54% 11,085,347
2010-01-08 2010-01-06 0.903 12,681,444 -545,915 0.53% 11,452,252
2010-01-07 2010-01-05 0.872 13,227,359 -38,535 0.56% 11,533,347
2010-01-06 2010-01-04 0.888 13,265,894 +3,211,263 0.56% 11,773,499
2010-01-05 2009-12-31 0.872 10,054,631 -263,324 0.42% 8,766,946
2010-01-04 2009-12-29 0.810 10,317,955 -64,225 0.43% 8,353,936
2009-12-30 2009-12-28 0.841 10,382,180 -1,412,956 0.44% 8,729,241
2009-12-29 2009-12-24 0.856 11,795,136 +102,761 0.50% 10,100,894
2009-12-23 2009-12-21 0.771 11,692,375 +1,926,757 0.49% 9,011,604
2009-12-22 2009-12-18 0.779 9,765,618 -141,295 0.41% 7,602,631
2009-12-21 2009-12-17 0.810 9,906,913 +578,027 0.42% 8,021,136
2009-12-17 2009-12-15 0.872 9,328,886 -32,113 0.39% 8,134,147
2009-12-16 2009-12-14 0.872 9,360,999 -9,633 0.39% 8,162,147
2009-12-15 2009-12-11 0.872 9,370,632 +12,845 0.39% 8,170,546
2009-12-11 2009-12-09 0.903 9,357,787 +128,450 0.39% 8,450,752
2009-12-10 2009-12-08 0.903 9,229,337 +211,943 0.39% 8,334,752
2009-12-09 2009-12-07 0.934 9,017,394 -25,690 0.38% 8,424,158
2009-12-08 2009-12-04 0.950 9,043,084 -170,197 0.38% 8,588,960
2009-12-07 2009-12-03 0.981 9,213,281 -603,717 0.39% 9,037,515
2009-12-04 2009-12-02 0.872 9,816,998 -154,141 0.41% 8,559,747
2009-12-03 2009-12-01 0.856 9,971,139 -6,422 0.42% 8,538,894
2009-12-02 2009-11-30 0.856 9,977,561 -250,479 0.42% 8,544,394
2009-12-01 2009-11-27 0.810 10,228,040 +430,310 0.43% 8,281,137
2009-11-30 2009-11-26 0.872 9,797,730 +128,450 0.41% 8,542,946
2009-11-27 2009-11-25 0.872 9,669,280 +205,521 0.41% 8,430,947
2009-11-26 2009-11-24 0.903 9,463,759 +465,633 0.40% 8,546,452
2009-11-25 2009-11-23 0.856 8,998,126 +1,952,448 0.38% 7,705,644
2009-11-24 2009-11-20 0.903 7,045,678 +125,239 0.30% 6,362,752
2009-11-23 2009-11-19 0.919 6,920,439 -15,166,793 0.29% 6,357,404
2009-11-20 2009-11-18 0.996 22,087,232 -25,690 0.93% 22,009,767
2009-11-19 2009-11-17 0.934 22,112,922 -3,066,756 0.93% 20,658,157
2009-11-18 2009-11-16 0.841 25,179,678 -3,243,375 1.06% 21,170,841
2009-11-17 2009-11-13 1.012 28,423,053 +2,125,855 1.20% 28,765,920
2009-11-16 2009-11-12 1.105 26,297,198 -48,432,262 1.76% 29,071,136
2009-11-13 2009-11-11 1.261 74,729,460 +6,884,947 5.00% 94,247,762
2009-11-12 2009-11-10 1.028 67,844,513 -18,869,379 4.54% 69,719,273
2009-10-14 2009-10-12 0.576 86,713,892 -3,050,699 5.80% 49,955,647
2009-10-13 2009-10-09 0.514 89,764,591 +256,901 6.00% 46,122,536
2009-10-12 2009-10-08 0.537 89,507,690 -260,113 5.98% 48,081,015
2009-10-09 2009-10-07 0.553 89,767,803 -6,936,327 6.00% 49,618,443
2009-10-08 2009-10-06 0.498 96,704,130 -333,971 6.47% 48,182,484
2009-10-07 2009-10-05 0.467 97,038,101 +51,380 6.49% 45,327,079
2009-10-05 2009-09-30 0.459 96,986,721 -64,225 6.48% 44,548,027
2009-10-02 2009-09-29 0.405 97,050,946 -642,253 6.49% 39,288,668
2009-09-29 2009-09-25 0.428 97,693,199 +64,226 6.53% 41,830,322
2009-09-24 2009-09-22 0.444 97,628,973 +786,759 6.53% 43,322,924
2009-09-22 2009-09-18 0.444 96,842,214 +1,284,505 6.47% 42,973,800
2009-09-21 2009-09-17 0.452 95,557,709 -321,126 6.39% 43,147,726
2009-09-18 2009-09-16 0.459 95,878,835 +578,027 6.41% 44,039,152
2009-09-16 2009-09-14 0.428 95,300,808 -25,690 6.37% 40,805,947
2009-09-14 2009-09-10 0.444 95,326,498 +25,690 6.37% 42,301,200
2009-09-11 2009-09-09 0.444 95,300,808 -616,562 6.37% 42,289,800
2009-09-09 2009-09-07 0.444 95,917,370 -924,844 6.41% 42,563,399
2009-09-07 2009-09-03 0.490 96,842,214 -128,451 6.47% 47,497,357
2009-09-04 2009-09-02 0.506 96,970,665 +192,676 6.48% 49,070,210
2009-09-03 2009-09-01 0.420 96,777,989 +256,901 6.47% 40,685,021
2009-09-02 2009-08-31 0.436 96,521,088 +321,126 6.45% 42,079,873
2009-09-01 2009-08-28 0.459 96,199,962 +1,220,280 6.43% 44,186,652
2009-08-31 2009-08-27 0.467 94,979,682 +64,225 6.35% 44,365,579
2009-08-28 2009-08-26 0.483 94,915,457 -947,322 6.35% 45,813,431
2009-08-26 2009-08-24 0.413 95,862,779 +690,421 6.41% 39,553,969
2009-08-25 2009-08-21 0.413 95,172,358 +513,802 6.36% 39,269,095
2009-08-21 2009-08-19 0.452 94,658,556 -256,901 6.33% 42,741,726
2009-08-20 2009-08-18 0.483 94,915,457 -385,351 6.35% 45,813,431
2009-08-17 2009-08-13 0.545 95,300,808 +25,690 6.37% 51,934,842
2009-08-14 2009-08-12 0.537 95,275,118 +321,126 6.37% 51,179,115
2009-08-13 2009-08-11 0.529 94,953,992 +629,408 6.35% 50,267,389
2009-08-12 2009-08-10 0.545 94,324,584 +2,016,673 6.31% 51,402,842
2009-08-10 2009-08-06 0.529 92,307,911 +128,450 6.17% 48,866,589
2009-08-07 2009-08-05 0.553 92,179,461 -1,361,575 6.16% 50,951,468
2009-08-06 2009-08-04 0.553 93,541,036 -642,253 6.25% 51,704,068
2009-08-05 2009-08-03 0.553 94,183,289 +642,253 6.30% 52,059,068
2009-08-04 2009-07-31 0.584 93,541,036 -2,080,898 6.25% 54,616,973
2009-08-03 2009-07-30 0.584 95,621,934 -218,366 6.99% 55,831,973
2009-07-31 2009-07-29 0.623 95,840,300 -3,166,305 7.36% 59,690,105
2009-07-30 2009-07-28 0.483 99,006,605 +1,284,505 7.60% 47,788,131
2009-07-28 2009-07-24 0.498 97,722,100 +680,788 7.50% 48,689,684
2009-07-27 2009-07-23 0.514 97,041,312 +321,126 7.45% 49,861,436
2009-07-24 2009-07-22 0.514 96,720,186 -1,926,758 7.42% 49,696,436
2009-07-23 2009-07-21 0.553 98,646,944 -378,929 7.57% 54,526,318
2009-07-22 2009-07-20 0.483 99,025,873 -610,140 7.60% 47,797,431
2009-07-21 2009-07-17 0.490 99,636,013 +1,380,843 7.65% 48,867,608
2009-07-16 2009-07-14 0.506 98,255,170 +2,247,884 7.54% 49,720,210
2009-07-15 2009-07-13 0.483 96,007,286 -256,901 7.37% 46,340,431
2009-07-14 2009-07-10 0.498 96,264,187 +642,253 7.39% 47,963,284
2009-07-13 2009-07-09 0.529 95,621,934 +256,901 7.34% 50,620,989
2009-07-10 2009-07-08 0.553 95,365,033 -1,091,830 7.32% 52,712,268
2009-07-08 2009-07-06 0.467 96,456,863 -642,252 7.40% 45,055,579
2009-07-07 2009-07-03 0.459 97,099,115 -64,225 7.45% 44,599,652
2009-06-30 2009-06-26 0.475 97,163,340 +417,464 7.46% 46,142,005
2009-06-29 2009-06-25 0.490 96,745,876 +150,929 7.42% 47,450,107
2009-06-26 2009-06-24 0.514 96,594,947 -664,731 7.41% 49,632,087
2009-06-25 2009-06-23 0.467 97,259,678 +2,087,320 7.46% 45,430,579
2009-06-24 2009-06-22 0.483 95,172,358 -128,450 7.30% 45,937,431
2009-06-23 2009-06-19 0.490 95,300,808 +150,929 7.31% 46,741,358
2009-06-22 2009-06-18 0.561 95,149,879 -1,772,617 7.30% 53,334,094
2009-06-19 2009-06-17 0.576 96,922,496 +9,103,930 7.44% 55,836,797
2009-06-18 2009-06-16 0.568 87,818,566 +745,013 6.74% 49,908,371
2009-06-17 2009-06-15 0.553 87,073,553 +674,365 6.68% 48,129,218
2009-06-16 2009-06-12 0.568 86,399,188 -64,225 6.63% 49,101,721
2009-06-15 2009-06-11 0.350 86,463,413 -934,478 6.64% 30,290,684
2009-06-12 2009-06-10 0.386 87,397,891 +147,718 6.71% 33,747,905
2009-06-11 2009-06-09 0.397 87,250,173 -1,243,722 6.70% 34,641,817
2009-06-10 2009-06-08 0.188 88,493,895 +982,647 6.79% 16,672,198
2009-06-09 2009-06-05 0.188 87,511,248 +1,669,856 6.72% 16,487,068
2009-06-08 2009-06-04 0.195 85,841,392 +96,338 6.59% 16,707,095
2009-06-05 2009-06-03 0.207 85,745,054 +385,352 6.58% 17,756,399
2009-06-04 2009-06-02 0.226 85,359,702 +32,112 6.55% 19,271,480
2009-06-03 2009-06-01 0.249 85,327,590 -38,535 6.55% 21,257,082
2009-06-01 2009-05-27 0.257 85,366,125 +38,535 6.55% 21,931,266
2009-05-29 2009-05-26 0.249 85,327,590 +48,169 6.55% 21,257,082
2009-05-26 2009-05-22 0.254 85,279,421 -54,591 6.54% 21,643,427
2009-05-22 2009-05-20 0.279 85,334,012 -19,268 6.55% 23,783,150
2009-05-15 2009-05-13 0.181 85,353,280 -160,563 6.55% 15,416,024
2009-04-30 2009-04-28 0.149 85,513,843 -32,113 6.56% 12,782,089
2009-04-24 2009-04-22 0.178 85,545,956 +32,113 6.57% 15,184,431
2009-04-20 2009-04-16 0.181 85,513,843 +112,394 6.56% 15,445,024
2009-02-27 2009-02-25 0.149 85,401,449 +208,732 6.55% 12,765,289
2009-02-24 2009-02-20 0.148 85,192,717 +64,225 6.54% 12,601,442
2009-02-19 2009-02-17 0.154 85,128,492 +64,226 6.53% 13,122,130
2009-02-18 2009-02-16 0.154 85,064,266 +192,675 6.53% 13,112,229
2009-02-17 2009-02-13 0.143 84,871,591 +70,648 6.51% 12,157,502
2009-02-13 2009-02-11 0.146 84,800,943 +32,113 6.51% 12,411,456
2009-02-12 2009-02-10 0.145 84,768,830 -128,451 6.51% 12,274,769
2009-02-10 2009-02-06 0.134 84,897,281 -32,112 6.52% 11,368,062
2009-02-09 2009-02-05 0.131 84,929,393 -38,535 6.52% 11,107,888
2009-02-06 2009-02-04 0.128 84,967,928 +128,450 6.52% 10,848,334
2009-02-02 2009-01-29 0.128 84,839,478 +51,380 6.51% 10,831,934
2009-01-29 2009-01-22 0.132 84,788,098 +57,803 6.51% 11,221,425
2009-01-19 2009-01-15 0.143 84,730,295 -32,113 6.50% 12,137,262
2009-01-16 2009-01-14 0.153 84,762,408 +3,212 6.51% 12,933,723
2009-01-14 2009-01-12 0.173 84,759,196 -9,634 6.50% 14,648,866
2009-01-13 2009-01-09 0.171 84,768,830 -38,535 6.51% 14,518,544
2009-01-09 2009-01-07 0.187 84,807,365 +64,225 6.51% 15,845,611
2009-01-08 2009-01-06 0.204 84,743,140 -64,225 6.50% 17,285,026
2009-01-06 2009-01-02 0.153 84,807,365 +32,112 6.51% 12,940,583
2009-01-05 2008-12-31 0.162 84,775,253 -32,112 6.51% 13,727,663
2009-01-02 2008-12-29 0.146 84,807,365 +38,535 6.51% 12,412,396
2008-12-30 2008-12-24 0.149 84,768,830 +32,113 6.51% 12,670,729
2008-12-29 2008-12-22 0.167 84,736,717 -25,691 6.50% 14,117,233
2008-12-19 2008-12-17 0.168 84,762,408 +38,536 6.51% 14,253,490
2008-12-18 2008-12-16 0.195 84,723,872 -19,268 6.50% 16,489,595
2008-12-17 2008-12-15 0.195 84,743,140 +32,113 6.50% 16,493,345
2008-12-15 2008-12-11 0.206 84,711,027 -32,113 6.50% 17,410,373
2008-12-09 2008-12-05 0.181 84,743,140 +128,450 6.50% 15,305,824
2008-11-10 2008-11-06 0.176 84,614,690 -356,450 6.49% 14,887,384
2008-10-28 2008-10-24 0.202 84,971,140 -38,535 6.52% 17,199,229
2008-10-20 2008-10-16 0.349 85,009,675 +64,225,252 6.52% 29,649,035
2008-10-15 2008-10-13 0.420 20,784,423 -475,267 1.60% 8,737,676
2008-10-14 2008-10-10 0.436 21,259,690 -321,126 1.63% 9,268,493
2008-09-23 2008-09-19 0.685 21,580,816 -561,971 1.66% 14,784,775
2008-09-22 2008-09-18 0.638 22,142,787 -642,253 1.70% 14,135,472
2008-09-19 2008-09-17 0.670 22,785,040 -32,112 1.75% 15,255,008
2008-09-04 2008-09-02 0.701 22,817,152 -1,136,787 1.75% 15,987,043
2008-08-18 2008-08-14 0.662 23,953,939 +1,204,223 1.84% 15,851,124
2008-07-17 2008-07-15 0.755 22,749,716 -1,284,505 1.75% 17,179,555
2008-06-26 2008-06-24 0.708 24,034,221 -32,112 1.84% 17,026,902
2008-06-13 2008-06-11 0.732 24,066,333 -44,958 1.85% 17,611,728
2008-06-12 2008-06-10 0.708 24,111,291 +44,958 1.85% 17,081,502
2008-06-04 2008-06-02 0.794 24,066,333 +32,112 1.85% 19,110,598
2008-06-03 2008-05-30 0.825 24,034,221 -64,225 1.84% 19,833,534
2008-06-02 2008-05-29 0.825 24,098,446 +64,225 1.85% 19,886,534
2008-05-29 2008-05-27 0.825 24,034,221 +648,675 1.84% 19,833,534
2008-05-28 2008-05-26 0.888 23,385,546 -51,380 1.79% 20,754,705
2008-05-27 2008-05-23 0.779 23,436,926 +51,380 1.80% 18,245,881
2008-05-08 2008-05-06 0.825 23,385,546 -25,690 1.79% 19,298,234
2008-05-07 2008-05-05 0.810 23,411,236 +25,690 1.80% 18,954,916
2008-04-25 2008-04-23 0.794 23,385,546 +25,690 1.79% 18,569,999
2008-04-22 2008-04-18 0.872 23,359,856 -64,225 1.79% 20,368,187
2008-04-16 2008-04-14 0.903 23,424,081 -32,113 1.80% 21,153,622
2008-04-14 2008-04-10 0.872 23,456,194 +19,268 1.80% 20,452,187
2008-04-10 2008-04-08 0.872 23,436,926 -32,113 1.80% 20,435,387
2008-03-28 2008-03-26 0.825 23,469,039 -12,845 1.80% 19,367,134
2008-03-19 2008-03-17 0.810 23,481,884 +12,845 1.80% 19,012,117
2008-03-18 2008-03-14 0.934 23,469,039 -12,845 1.80% 21,925,058
2008-03-06 2008-03-04 0.996 23,481,884 +12,845 1.80% 23,399,528
2008-03-03 2008-02-28 1.137 23,469,039 +32,113 1.80% 26,675,487
2008-02-25 2008-02-21 1.152 23,436,926 -25,690 1.80% 27,003,904
2008-02-22 2008-02-20 1.183 23,462,616 +102,760 1.80% 27,764,139
2008-02-21 2008-02-19 1.246 23,359,856 -32,112 1.79% 29,097,410
2008-02-20 2008-02-18 1.105 23,391,968 +19,267 1.80% 25,859,451
2008-02-15 2008-02-13 1.074 23,372,701 +6,423 1.79% 25,110,316
2008-02-14 2008-02-12 1.059 23,366,278 +25,690 1.79% 24,739,598
2008-02-05 2008-02-01 0.810 23,340,588 -57,803 1.79% 18,897,716
2008-02-04 2008-01-31 0.677 23,398,391 +89,916 1.80% 15,847,817
2008-02-01 2008-01-30 0.755 23,308,475 +32,112 1.79% 17,601,504
2008-01-28 2008-01-24 0.888 23,276,363 +51,380 1.79% 20,657,804
2008-01-25 2008-01-23 0.981 23,224,983 +25,690 1.78% 22,781,910
2008-01-24 2008-01-22 0.856 23,199,293 +12,845 1.78% 19,866,969
2008-01-23 2008-01-21 1.323 23,186,448 +22,941,666 1.78% 30,686,498
2008-01-22 2008-01-18 1.541 244,782 -22,941,666 0.02% 377,319
2008-01-18 2008-01-16 1.713 23,186,448 -215,154 1.78% 39,711,939
2008-01-17 2008-01-15 1.775 23,401,602 +48,169 1.80% 41,537,908
2008-01-16 2008-01-14 1.728 23,353,433 +102,760 1.79% 40,361,556
2008-01-15 2008-01-11 1.713 23,250,673 +134,873 1.78% 39,821,939
2008-01-14 2008-01-10 1.277 23,115,800 -263,323 1.77% 29,513,245
2008-01-11 2008-01-09 1.261 23,379,123 +12,845 1.79% 29,485,427
2008-01-09 2008-01-07 1.339 23,366,278 -64,225 1.79% 31,288,315
2008-01-04 2008-01-02 1.401 23,430,503 +64,225 6.90% 32,833,585
2008-01-03 2007-12-31 1.432 23,366,278 -12,845 6.88% 33,471,221
2007-12-14 2007-12-12 1.183 23,379,123 -321,127 6.88% 27,665,339
2007-12-12 2007-12-10 1.105 23,700,250 +51,381 6.98% 26,200,252
2007-12-11 2007-12-07 1.152 23,648,869 +237,633 6.96% 27,248,103
2007-12-10 2007-12-06 0.965 23,411,236 -35,324 6.89% 22,600,093
2007-12-07 2007-12-05 0.965 23,446,560 -3,211 6.90% 22,634,193
2007-12-06 2007-12-04 1.028 23,449,771 -192,676 6.90% 24,097,763
2007-12-04 2007-11-30 0.996 23,642,447 +32,113 6.96% 23,559,528
2007-11-29 2007-11-27 0.903 23,610,334 -9,634 6.95% 21,321,822
2007-11-27 2007-11-23 0.779 23,619,968 -3,211 6.95% 18,388,381
2007-11-09 2007-11-07 0.841 23,623,179 +6,422 6.96% 19,862,151
2007-11-01 2007-10-30 0.903 23,616,757 -6,422 6.95% 21,327,622
2007-10-29 2007-10-25 0.841 23,623,179 +6,422 6.96% 19,862,151
2007-10-22 2007-10-17 0.903 23,616,757 +64,226 6.95% 21,327,622
2007-10-17 2007-10-15 0.934 23,552,531 +6,422 6.93% 22,003,057
2007-10-15 2007-10-11 1.043 23,546,109 -6,422 6.93% 24,563,381
2007-10-09 2007-10-05 1.121 23,552,531 +7,642,805 6.93% 26,403,668
2007-10-08 2007-10-04 1.074 15,909,726 +6,383,990 4.68% 17,092,515
2007-10-04 2007-10-02 1.074 9,525,736 -128,451 2.80% 10,233,915
2007-09-28 2007-09-25 1.059 9,654,187 +321,126 3.41% 10,221,598
2007-09-27 2007-09-24 1.090 9,333,061 +186,254 3.30% 10,172,234
2007-09-25 2007-09-21 1.074 9,146,807 +619,773 3.23% 9,826,815
2007-09-24 2007-09-20 1.090 8,527,034 +125,239 3.01% 9,293,734
2007-09-21 2007-09-19 1.121 8,401,795 +51,381 2.97% 9,418,869
2007-09-20 2007-09-18 1.214 8,350,414 -64,226 2.95% 10,141,374
2007-09-18 2007-09-14 0.996 8,414,640 -32,112 2.97% 8,385,128
2007-09-12 2007-09-10 0.981 8,446,752 +465,633 2.98% 8,285,610
2007-09-11 2007-09-07 0.981 7,981,119 -9,634 2.82% 7,828,860
2007-09-07 2007-09-05 1.012 7,990,753 -645,464 2.82% 8,087,145
2007-09-06 2007-09-04 0.888 8,636,217 +25,690 3.05% 7,664,655
2007-09-05 2007-09-03 0.996 8,610,527 +19,268 3.04% 8,580,328
2007-09-04 2007-08-31 1.168 8,591,259 -1,907,490 3.03% 10,032,571
2007-08-24 2007-08-22 0.584 10,498,749 +1,284,505 3.71% 6,130,036
2007-08-22 2007-08-20 0.592 9,214,244 -128,451 3.25% 5,451,770
2007-08-21 2007-08-17 0.537 9,342,695 +674,366 3.30% 5,018,633
2007-08-20 2007-08-16 0.576 8,668,329 -314,704 3.06% 4,993,802
2007-08-17 2007-08-15 0.701 8,983,033 -25,690 3.17% 6,294,043
2007-08-15 2007-08-13 0.779 9,008,723 +64,225 3.18% 7,013,381
2007-08-14 2007-08-10 0.771 8,944,498 -231,211 3.16% 6,893,747
2007-08-13 2007-08-09 0.779 9,175,709 +51,380 3.24% 7,143,381
2007-08-10 2007-08-08 0.779 9,124,329 +122,028 3.22% 7,103,381
2007-08-09 2007-08-07 0.771 9,002,301 -1,271,660 3.18% 6,938,297
2007-08-08 2007-08-06 0.934 10,273,961 -321,126 3.63% 9,598,058
2007-08-07 2007-08-03 1.105 10,595,087 +67,437 3.74% 11,712,701
2007-08-06 2007-08-02 1.168 10,527,650 +500,957 3.72% 12,293,821
2007-08-03 2007-08-01 1.246 10,026,693 -1,290,928 3.54% 12,489,409
2007-08-02 2007-07-31 1.370 11,317,621 +1,184,956 4.00% 15,507,151
2007-08-01 2007-07-30 1.666 10,132,665 +536,281 3.58% 16,881,135
2007-07-31 2007-07-27 1.744 9,596,384 +2,472,672 3.39% 16,734,773
2007-07-30 2007-07-26 1.635 7,123,712 +362,873 2.52% 11,646,350
2007-07-27 2007-07-25 1.526 6,760,839 +674,365 2.39% 10,316,226
2007-07-26 2007-07-24 1.588 6,086,474 -32,113 2.15% 9,666,297
2007-07-24 2007-07-20 1.510 6,118,587 +4,515,035 2.16% 9,240,959
2007-07-23 2007-07-19 1.495 1,603,552 +83,493 0.57% 2,396,892
2007-07-20 2007-07-18 1.604 1,520,059 -44,958 0.54% 2,437,765
2007-07-19 2007-07-17 1.464 1,565,017 -192,675 0.55% 2,290,557
2007-07-18 2007-07-16 1.650 1,757,692 +1,252,392 0.62% 2,900,967
2007-07-17 2007-07-13 1.261 505,300 -128,450 0.18% 637,277
2007-07-16 2007-07-12 1.074 633,750 -160,564 0.22% 680,865
2007-07-11 2007-07-09 1.074 794,314 +674,366 0.28% 853,366
2007-07-10 2007-07-06 0.981 119,948 +77,070 0.04% 117,660
2007-06-26 2007-06-22 1.168 42,878 0.02% 50,071

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