History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -94,526,000
2018-12-18 2018-12-14 0.700 94,526,000 +130,000 4.41% 66,168,200
2018-12-17 2018-12-13 0.700 94,396,000 +36,000 4.40% 66,077,200
2018-12-10 2018-12-06 0.700 94,360,000 +400 4.40% 66,052,000
2018-11-28 2018-11-26 0.700 94,359,600 +2,400 4.40% 66,051,720
2018-11-19 2018-11-15 0.700 94,357,200 -854,000 4.40% 66,050,040
2018-10-23 2018-10-19 0.700 95,211,200 +631,346 4.44% 66,647,840
2018-09-27 2018-09-24 0.700 94,579,854 -680,000 4.41% 66,205,898
2018-08-09 2018-08-07 0.700 95,259,854 +200,000 4.44% 66,681,898
2018-08-06 2018-08-02 0.700 95,059,854 -60,000 4.43% 66,541,898
2018-07-19 2018-07-17 0.700 95,119,854 +450,000 4.44% 66,583,898
2018-07-04 2018-06-29 0.700 94,669,854 -45,600 4.41% 66,268,898
2018-04-12 2018-04-10 0.700 94,715,454 +12,000 4.42% 66,300,818
2018-03-28 2018-03-26 0.700 94,703,454 +7,200 4.42% 66,292,418
2018-01-29 2018-01-25 0.700 94,696,254 -120,000 4.42% 66,287,378
2017-11-14 2017-11-10 0.700 94,816,254 -1,000,000 4.42% 66,371,378
2017-11-09 2017-11-07 0.700 95,816,254 +24,000 4.47% 67,071,378
2017-09-18 2017-09-14 0.700 95,792,254 -40,800 4.47% 67,054,578
2017-09-11 2017-09-07 0.700 95,833,054 -482,400 4.47% 67,083,138
2017-08-25 2017-08-22 0.700 96,315,454 +12,000 4.49% 67,420,818
2017-08-18 2017-08-16 0.700 96,303,454 +12,000 4.49% 67,412,418
2017-07-24 2017-07-20 0.700 96,291,454 +979,200 4.49% 67,404,018
2017-07-18 2017-07-14 0.700 95,312,254 +2,000 4.44% 66,718,578
2017-07-06 2017-07-04 0.700 95,310,254 +36,654 4.44% 66,717,178
2017-06-16 2017-06-14 0.700 95,273,600 +12,000 4.44% 66,691,520
2017-05-25 2017-05-23 0.700 95,261,600 +3,517,400 4.44% 66,683,120
2017-05-19 2017-05-17 0.700 91,744,200 +565,961 4.28% 64,220,940
2017-05-17 2017-05-15 0.700 91,178,239 -3,517,400 4.25% 63,824,767
2017-05-10 2017-05-08 0.700 94,695,639 -240,000 4.42% 66,286,947
2017-05-02 2017-04-27 0.700 94,935,639 +240,000 4.43% 66,454,947
2017-03-03 2017-03-01 0.700 94,695,639 +1,363,636 4.42% 66,286,947
2017-02-27 2017-02-23 0.700 93,332,003 +1,882,000 4.35% 65,332,402
2016-12-16 2016-12-14 0.700 91,450,003 +30,000 4.26% 64,015,002
2016-12-02 2016-11-30 0.700 91,420,003 -800 4.26% 63,994,002
2016-11-28 2016-11-24 0.700 91,420,803 -1,120,000 4.26% 63,994,562
2016-10-27 2016-10-25 0.700 92,540,803 +700,000 4.32% 64,778,562
2016-10-19 2016-10-17 0.700 91,840,803 -1,200,000 4.28% 64,288,562
2016-10-14 2016-10-12 0.700 93,040,803 -758,000 4.34% 65,128,562
2016-10-13 2016-10-11 0.720 93,798,803 -1,818,000 4.37% 67,535,138
2016-10-12 2016-10-07 0.760 95,616,803 -148,000 4.46% 72,668,770
2016-10-11 2016-10-06 0.790 95,764,803 +1,368,364 4.47% 75,654,194
2016-10-07 2016-10-05 0.630 94,396,439 -22,000 4.40% 59,469,757
2016-10-06 2016-10-04 0.630 94,418,439 +32,000 4.40% 59,483,617
2016-10-05 2016-10-03 0.620 94,386,439 -800 4.40% 58,519,592
2016-10-04 2016-09-30 0.610 94,387,239 -200,000 4.40% 57,576,216
2016-10-03 2016-09-29 0.620 94,587,239 +200,000 4.41% 58,644,088
2016-09-30 2016-09-28 0.610 94,387,239 -266,000 4.40% 57,576,216
2016-09-28 2016-09-26 0.610 94,653,239 +1,050,000 4.41% 57,738,476
2016-09-27 2016-09-23 0.640 93,603,239 +1,418,000 4.36% 59,906,073
2016-09-26 2016-09-22 0.650 92,185,239 +778,000 4.30% 59,920,405
2016-09-23 2016-09-21 0.630 91,407,239 -20 4.26% 57,586,561
2016-09-22 2016-09-20 0.620 91,407,259 -986,000 4.26% 56,672,501
2016-09-21 2016-09-19 0.610 92,393,259 +1,670,000 4.31% 56,359,888
2016-09-20 2016-09-15 0.610 90,723,259 -250,000 4.23% 55,341,188
2016-09-19 2016-09-14 0.610 90,973,259 -1,194,000 4.24% 55,493,688
2016-09-15 2016-09-13 0.620 92,167,259 +80,000 4.30% 57,143,701
2016-09-14 2016-09-12 0.630 92,087,259 +2,868,000 4.29% 58,014,973
2016-09-13 2016-09-09 0.650 89,219,259 +3,010,000 4.16% 57,992,518
2016-09-12 2016-09-08 0.620 86,209,259 -202,000 4.02% 53,449,741
2016-09-09 2016-09-07 0.630 86,411,259 +46,000 4.03% 54,439,093
2016-09-08 2016-09-06 0.620 86,365,259 -50,000 4.03% 53,546,461
2016-09-07 2016-09-05 0.620 86,415,259 -586,000 4.03% 53,577,461
2016-09-06 2016-09-02 0.630 87,001,259 +882,000 4.06% 54,810,793
2016-09-05 2016-09-01 0.600 86,119,259 +30,400 4.02% 51,671,555
2016-09-02 2016-08-31 0.610 86,088,859 +42,000 4.01% 52,514,204
2016-09-01 2016-08-30 0.610 86,046,859 -72,000 4.01% 52,488,584
2016-08-31 2016-08-29 0.610 86,118,859 +556,000 4.02% 52,532,504
2016-08-30 2016-08-26 0.610 85,562,859 +186,000 3.99% 52,193,344
2016-08-29 2016-08-25 0.600 85,376,859 -42,000 3.98% 51,226,115
2016-08-26 2016-08-24 0.610 85,418,859 +28,000 3.98% 52,105,504
2016-08-25 2016-08-23 0.630 85,390,859 -4,546,000 3.98% 53,796,241
2016-08-24 2016-08-22 0.650 89,936,859 +206,000 4.19% 58,458,958
2016-08-23 2016-08-19 0.660 89,730,859 +508,310 4.18% 59,222,367
2016-08-22 2016-08-18 0.650 89,222,549 +24,000 4.16% 57,994,657
2016-08-19 2016-08-17 0.660 89,198,549 +22,000 4.16% 58,871,042
2016-08-18 2016-08-16 0.660 89,176,549 +318,000 4.16% 58,856,522
2016-08-17 2016-08-15 0.650 88,858,549 +6,000 4.14% 57,758,057
2016-08-16 2016-08-12 0.650 88,852,549 -32,000 4.14% 57,754,157
2016-08-12 2016-08-10 0.650 88,884,549 +50,000 4.14% 57,774,957
2016-08-11 2016-08-09 0.650 88,834,549 +1,609,184 4.14% 57,742,457
2016-08-10 2016-08-08 0.660 87,225,365 +122,000 4.07% 57,568,741
2016-08-09 2016-08-05 0.650 87,103,365 +8,000 4.06% 56,617,187
2016-08-05 2016-08-03 0.660 87,095,365 +6,000 4.06% 57,482,941
2016-08-04 2016-08-01 0.650 87,089,365 -78,000 4.06% 56,608,087
2016-08-03 2016-07-29 0.640 87,167,365 +4,266,000 4.06% 55,787,114
2016-08-01 2016-07-28 0.660 82,901,365 -2,000 3.87% 54,714,901
2016-07-28 2016-07-26 0.640 82,903,365 +240,000 3.87% 53,058,154
2016-07-27 2016-07-25 0.650 82,663,365 +164,000 3.85% 53,731,187
2016-07-26 2016-07-22 0.690 82,499,365 +54,000 3.85% 56,924,562
2016-07-25 2016-07-21 0.710 82,445,365 -322,000 3.84% 58,536,209
2016-07-22 2016-07-20 0.690 82,767,365 -12,000 3.86% 57,109,482
2016-07-21 2016-07-19 0.610 82,779,365 -200,000 3.86% 50,495,413
2016-07-18 2016-07-14 0.620 82,979,365 +28,000 3.87% 51,447,206
2016-07-15 2016-07-13 0.610 82,951,365 +336,000 3.87% 50,600,333
2016-07-14 2016-07-12 0.620 82,615,365 +20,000 3.85% 51,221,526
2016-07-13 2016-07-11 0.620 82,595,365 +42,000 3.85% 51,209,126
2016-07-12 2016-07-08 0.620 82,553,365 +1,200 3.85% 51,183,086
2016-07-11 2016-07-07 0.640 82,552,165 -56,000 3.85% 52,833,386
2016-07-08 2016-07-06 0.650 82,608,165 +640,000 3.85% 53,695,307
2016-07-07 2016-07-05 0.670 81,968,165 +440,000 3.82% 54,918,671
2016-07-06 2016-07-04 0.670 81,528,165 +300,000 3.80% 54,623,871
2016-07-05 2016-06-30 0.660 81,228,165 +1,800,000 3.79% 53,610,589
2016-06-30 2016-06-28 0.610 79,428,165 -214,000 3.70% 48,451,181
2016-06-29 2016-06-27 0.620 79,642,165 -302,000 3.71% 49,378,142
2016-06-28 2016-06-24 0.630 79,944,165 -376,000 3.73% 50,364,824
2016-06-24 2016-06-22 0.670 80,320,165 +146,000 3.75% 53,814,511
2016-06-23 2016-06-21 0.660 80,174,165 +102,000 3.74% 52,914,949
2016-06-22 2016-06-20 0.650 80,072,165 +240,000 3.73% 52,046,907
2016-06-21 2016-06-17 0.650 79,832,165 +10,000 3.72% 51,890,907
2016-06-20 2016-06-16 0.640 79,822,165 +22,000 3.72% 51,086,186
2016-06-17 2016-06-15 0.650 79,800,165 +340,000 3.72% 51,870,107
2016-06-16 2016-06-14 0.650 79,460,165 -400 3.71% 51,649,107
2016-06-15 2016-06-13 0.630 79,460,565 -2,325,459 3.71% 50,060,156
2016-06-14 2016-06-10 0.690 81,786,024 -200,000 3.81% 56,432,357
2016-06-13 2016-06-08 0.710 81,986,024 +18,000 3.82% 58,210,077
2016-06-10 2016-06-07 0.730 81,968,024 +210,000 3.82% 59,836,658
2016-06-08 2016-06-06 0.730 81,758,024 +24,000 3.81% 59,683,358
2016-06-07 2016-06-03 0.710 81,734,024 +7,459 3.81% 58,031,157
2016-06-06 2016-06-02 0.730 81,726,565 +806,000 3.81% 59,660,392
2016-06-03 2016-06-01 0.740 80,920,565 -12,000 3.77% 59,881,218
2016-06-02 2016-05-31 0.750 80,932,565 -850,000 3.77% 60,699,424
2016-06-01 2016-05-30 0.730 81,782,565 -10,000 3.81% 59,701,272
2016-05-30 2016-05-26 0.740 81,792,565 -26,000 3.81% 60,526,498
2016-05-27 2016-05-25 0.730 81,818,565 -4,000 3.82% 59,727,552
2016-05-26 2016-05-24 0.740 81,822,565 -32,000 3.82% 60,548,698
2016-05-24 2016-05-20 0.730 81,854,565 -68,000 3.82% 59,753,832
2016-05-20 2016-05-18 0.750 81,922,565 +88,000 3.82% 61,441,924
2016-05-19 2016-05-17 0.750 81,834,565 -62,000 3.82% 61,375,924
2016-05-18 2016-05-16 0.740 81,896,565 +87,600 3.82% 60,603,458
2016-05-17 2016-05-13 0.750 81,808,965 -12,000 3.81% 61,356,724
2016-05-16 2016-05-12 0.710 81,820,965 +4,000 3.82% 58,092,885
2016-05-13 2016-05-11 0.750 81,816,965 +954,000 3.82% 61,362,724
2016-05-12 2016-05-10 0.770 80,862,965 +260,000 3.77% 62,264,483
2016-05-11 2016-05-09 0.800 80,602,965 -332,000 3.76% 64,482,372
2016-05-10 2016-05-06 0.810 80,934,965 +330,000 3.77% 65,557,322
2016-05-09 2016-05-05 0.860 80,604,965 +218,000 3.76% 69,320,270
2016-05-06 2016-05-04 0.880 80,386,965 -604,047 3.75% 70,740,529
2016-05-05 2016-05-03 0.900 80,991,012 +2,012,000 3.78% 72,891,911
2016-05-04 2016-04-29 0.900 78,979,012 +22,000 3.68% 71,081,111
2016-05-03 2016-04-28 0.830 78,957,012 -114,000 3.68% 65,534,320
2016-04-29 2016-04-27 0.880 79,071,012 +256,800 3.69% 69,582,491
2016-04-28 2016-04-26 0.870 78,814,212 -1,346,000 3.68% 68,568,364
2016-04-27 2016-04-25 0.820 80,160,212 -140,000 3.74% 65,731,374
2016-04-26 2016-04-22 0.850 80,300,212 -356,000 3.74% 68,255,180
2016-04-25 2016-04-21 0.790 80,656,212 -198,000 3.76% 63,718,407
2016-04-22 2016-04-20 0.730 80,854,212 +174,000 3.77% 59,023,575
2016-04-21 2016-04-19 0.730 80,680,212 -1,118,000 3.76% 58,896,555
2016-04-20 2016-04-18 0.680 81,798,212 +1,108,000 3.81% 55,622,784
2016-04-19 2016-04-15 0.700 80,690,212 +104,000 3.76% 56,483,148
2016-04-15 2016-04-13 0.740 80,586,212 -10,000 3.76% 59,633,797
2016-04-14 2016-04-12 0.710 80,596,212 +90,000 3.76% 57,223,311
2016-04-13 2016-04-11 0.700 80,506,212 -8,000 3.75% 56,354,348
2016-04-12 2016-04-08 0.660 80,514,212 +132,000 3.75% 53,139,380
2016-04-11 2016-04-07 0.660 80,382,212 +6,188,000 3.75% 53,052,260
2016-04-08 2016-04-06 0.670 74,194,212 +254,000 3.46% 49,710,122
2016-04-07 2016-04-05 0.680 73,940,212 -36,000 3.45% 50,279,344
2016-04-06 2016-04-01 0.660 73,976,212 -84,800 3.45% 48,824,300
2016-04-05 2016-03-31 0.720 74,061,012 +336,000 3.45% 53,323,929
2016-04-01 2016-03-30 0.690 73,725,012 +4,523,600 3.44% 50,870,258
2016-03-31 2016-03-29 0.600 69,201,412 +574,000 3.23% 41,520,847
2016-03-30 2016-03-24 0.560 68,627,412 +1,454,000 3.20% 38,431,351
2016-03-29 2016-03-23 0.550 67,173,412 +558,000 3.13% 36,945,377
2016-03-24 2016-03-22 0.550 66,615,412 +876,000 3.11% 36,638,477
2016-03-23 2016-03-21 0.550 65,739,412 +1,482,000 3.07% 36,156,677
2016-03-22 2016-03-18 0.560 64,257,412 +2,500,000 3.00% 35,984,151
2016-03-21 2016-03-17 0.540 61,757,412 -3,400,000 2.88% 33,349,002
2016-03-18 2016-03-16 0.550 65,157,412 -170,000 3.04% 35,836,577
2016-03-17 2016-03-15 0.540 65,327,412 -820,000 3.05% 35,276,802
2016-03-14 2016-03-10 0.570 66,147,412 +20,000 3.08% 37,704,025
2016-03-11 2016-03-09 0.560 66,127,412 -1,688,000 3.08% 37,031,351
2016-03-10 2016-03-08 0.580 67,815,412 -1,140,500 3.16% 39,332,939
2016-03-09 2016-03-07 0.580 68,955,912 -4,609,500 3.22% 39,994,429
2016-03-08 2016-03-04 0.590 73,565,412 +2,000 3.43% 43,403,593
2016-03-04 2016-03-02 0.590 73,563,412 -282,000 3.43% 43,402,413
2016-03-03 2016-03-01 0.580 73,845,412 -50,000 3.44% 42,830,339
2016-03-02 2016-02-29 0.580 73,895,412 +164,000 3.45% 42,859,339
2016-03-01 2016-02-26 0.590 73,731,412 +3,200 3.44% 43,501,533
2016-02-29 2016-02-25 0.580 73,728,212 +2,010,000 3.44% 42,762,363
2016-02-26 2016-02-24 0.600 71,718,212 +438,000 3.34% 43,030,927
2016-02-25 2016-02-23 0.600 71,280,212 +150,000 3.32% 42,768,127
2016-02-24 2016-02-22 0.630 71,130,212 +4,000 3.32% 44,812,034
2016-02-23 2016-02-19 0.610 71,126,212 +940,000 3.32% 43,386,989
2016-02-22 2016-02-18 0.570 70,186,212 +60,000 3.27% 40,006,141
2016-02-19 2016-02-17 0.570 70,126,212 -30,000 3.27% 39,971,941
2016-02-18 2016-02-16 0.570 70,156,212 -108,000 3.27% 39,989,041
2016-02-17 2016-02-15 0.530 70,264,212 -638,000 3.28% 37,240,032
2016-02-16 2016-02-12 0.495 70,902,212 +238,800 3.31% 35,096,595
2016-02-15 2016-02-11 0.510 70,663,412 -30,000 3.30% 36,038,340
2016-02-11 2016-02-04 0.570 70,693,412 +3,864,000 3.30% 40,295,245
2016-02-05 2016-02-03 0.540 66,829,412 -116,000 3.12% 36,087,882
2016-02-04 2016-02-02 0.560 66,945,412 +5,010,000 3.12% 37,489,431
2016-02-03 2016-02-01 0.590 61,935,412 +4,396,400 2.89% 36,541,893
2016-02-02 2016-01-29 0.485 57,539,012 +2,104,000 2.68% 27,906,421
2016-02-01 2016-01-28 0.420 55,435,012 -36,000 2.58% 23,282,705
2016-01-29 2016-01-27 0.415 55,471,012 +16,000 2.59% 23,020,470
2016-01-28 2016-01-26 0.405 55,455,012 -36,000 2.59% 22,459,280
2016-01-25 2016-01-21 0.405 55,491,012 +2,000 2.59% 22,473,860
2016-01-22 2016-01-20 0.440 55,489,012 -84,000 2.59% 24,415,165
2016-01-21 2016-01-19 0.465 55,573,012 +20,000 2.59% 25,841,451
2016-01-20 2016-01-18 0.465 55,553,012 -56,800 2.59% 25,832,151
2016-01-18 2016-01-14 0.520 55,609,812 -60,000 2.59% 28,917,102
2016-01-15 2016-01-13 0.540 55,669,812 +20,000 2.60% 30,061,698
2016-01-14 2016-01-12 0.540 55,649,812 -1,070,000 2.60% 30,050,898
2016-01-13 2016-01-11 0.530 56,719,812 -790,000 2.64% 30,061,500
2016-01-12 2016-01-08 0.590 57,509,812 -946,000 2.68% 33,930,789
2016-01-11 2016-01-07 0.580 58,455,812 -2,146,000 2.73% 33,904,371
2016-01-08 2016-01-06 0.640 60,601,812 -136,400 2.83% 38,785,160
2016-01-07 2016-01-05 0.680 60,738,212 -2,188,000 2.83% 41,301,984
2016-01-06 2016-01-04 0.700 62,926,212 -926,000 2.93% 44,048,348
2016-01-05 2015-12-31 0.740 63,852,212 -21,600 2.98% 47,250,637
2015-12-30 2015-12-28 0.730 63,873,812 +60,000 2.98% 46,627,883
2015-12-29 2015-12-24 0.750 63,813,812 +788,000 2.98% 47,860,359
2015-12-28 2015-12-22 0.720 63,025,812 +1,127,000 2.94% 45,378,585
2015-12-23 2015-12-21 0.710 61,898,812 -44,000 2.89% 43,948,157
2015-12-22 2015-12-18 0.710 61,942,812 -72,000 2.89% 43,979,397
2015-12-21 2015-12-17 0.730 62,014,812 -88,000 2.89% 45,270,813
2015-12-18 2015-12-16 0.760 62,102,812 +168,000 2.90% 47,198,137
2015-12-17 2015-12-15 0.690 61,934,812 -960,000 2.89% 42,735,020
2015-12-16 2015-12-14 0.710 62,894,812 -30,000 2.93% 44,655,317
2015-12-15 2015-12-11 0.730 62,924,812 -354,000 2.93% 45,935,113
2015-12-14 2015-12-10 0.750 63,278,812 -42,000 2.95% 47,459,109
2015-12-11 2015-12-09 0.760 63,320,812 +142,000 2.95% 48,123,817
2015-12-10 2015-12-08 0.790 63,178,812 +50,000 2.95% 49,911,261
2015-12-09 2015-12-07 0.800 63,128,812 +146,000 2.94% 50,503,050
2015-12-08 2015-12-04 0.790 62,982,812 +284,000 2.94% 49,756,421
2015-12-07 2015-12-03 0.800 62,698,812 +96,000 2.92% 50,159,050
2015-12-04 2015-12-02 0.820 62,602,812 +402,000 2.92% 51,334,306
2015-12-03 2015-12-01 0.840 62,200,812 +40,000 2.90% 52,248,682
2015-12-02 2015-11-30 0.820 62,160,812 +60,000 2.90% 50,971,866
2015-12-01 2015-11-27 0.830 62,100,812 -30,000 2.90% 51,543,674
2015-11-30 2015-11-26 0.830 62,130,812 +294,800 2.90% 51,568,574
2015-11-27 2015-11-25 0.850 61,836,012 +260,000 2.88% 52,560,610
2015-11-26 2015-11-24 0.870 61,576,012 +120,000 2.87% 53,571,130
2015-11-25 2015-11-23 0.860 61,456,012 +146,000 2.87% 52,852,170
2015-11-24 2015-11-20 0.880 61,310,012 +42,000 2.86% 53,952,811
2015-11-23 2015-11-19 0.880 61,268,012 +10,000 2.86% 53,915,851
2015-11-20 2015-11-18 0.900 61,258,012 -30,000 2.86% 55,132,211
2015-11-19 2015-11-17 0.830 61,288,012 -5,958,000 2.86% 50,869,050
2015-11-18 2015-11-16 0.830 67,246,012 +138,000 3.14% 55,814,190
2015-11-17 2015-11-13 0.860 67,108,012 +28,000 3.13% 57,712,890
2015-11-16 2015-11-12 0.860 67,080,012 -3,738,400 3.13% 57,688,810
2015-11-13 2015-11-11 0.870 70,818,412 -1,922,000 3.30% 61,612,018
2015-11-12 2015-11-10 0.890 72,740,412 -591,406 3.39% 64,738,967
2015-11-11 2015-11-09 0.920 73,331,818 +2,616,000 3.42% 67,465,273
2015-11-10 2015-11-06 0.910 70,715,818 -10,000 3.30% 64,351,394
2015-11-09 2015-11-05 0.930 70,725,818 -29,200 3.30% 65,775,011
2015-11-06 2015-11-04 0.870 70,755,018 -1,340,000 3.30% 61,556,866
2015-11-05 2015-11-03 0.840 72,095,018 -3,587,200 3.36% 60,559,815
2015-11-04 2015-11-02 0.880 75,682,218 -2,627,200 3.53% 66,600,352
2015-11-03 2015-10-30 0.930 78,309,418 +1,415,600 3.65% 72,827,759
2015-11-02 2015-10-29 1.060 76,893,818 +88,000 3.59% 81,507,447
2015-10-30 2015-10-28 1.060 76,805,818 +392,000 3.58% 81,414,167
2015-10-29 2015-10-27 1.080 76,413,818 +296,000 3.56% 82,526,923
2015-10-28 2015-10-26 1.090 76,117,818 +638,000 3.55% 82,968,422
2015-10-27 2015-10-23 1.100 75,479,818 -248,000 3.52% 83,027,800
2015-10-26 2015-10-22 1.080 75,727,818 +452,000 3.53% 81,786,043
2015-10-23 2015-10-20 1.120 75,275,818 +136,000 3.51% 84,308,916
2015-10-22 2015-10-19 1.130 75,139,818 -28,000 3.50% 84,907,994
2015-10-20 2015-10-16 1.140 75,167,818 +234,000 3.51% 85,691,313
2015-10-19 2015-10-15 1.120 74,933,818 -468,000 3.49% 83,925,876
2015-10-15 2015-10-13 1.080 75,401,818 +586,000 3.52% 81,433,963
2015-10-14 2015-10-12 1.080 74,815,818 +1,820,597 3.49% 80,801,083
2015-10-13 2015-10-09 1.100 72,995,221 -1,525,600 3.40% 80,294,743
2015-10-12 2015-10-08 1.100 74,520,821 +2,323,000 3.47% 81,972,903
2015-10-09 2015-10-07 1.070 72,197,821 +1,813,600 3.37% 77,251,668
2015-10-08 2015-10-06 1.060 70,384,221 +1,960,400 3.28% 74,607,274
2015-10-07 2015-10-05 1.090 68,423,821 +986,680 3.19% 74,581,965
2015-10-06 2015-10-02 1.130 67,437,141 +63,200 3.14% 76,203,969
2015-10-05 2015-09-30 1.050 67,373,941 +6,348,800 3.14% 70,742,638
2015-10-02 2015-09-29 1.570 61,025,141 +208,000 2.85% 95,809,471
2015-09-21 2015-09-17 1.570 60,817,141 -2,000 2.84% 95,482,911
2015-09-16 2015-09-14 1.570 60,819,141 +559,160 2.84% 95,486,051
2015-09-11 2015-09-09 1.570 60,259,981 -300,000 2.81% 94,608,170
2015-09-08 2015-09-04 1.570 60,559,981 +66,640 2.82% 95,079,170
2015-09-07 2015-09-02 1.570 60,493,341 +920,000 2.82% 94,974,545
2015-08-31 2015-08-27 1.570 59,573,341 -150,700 2.78% 93,530,145
2015-08-27 2015-08-25 1.570 59,724,041 +100,000 2.78% 93,766,744
2015-08-12 2015-08-10 1.570 59,624,041 +154,000 2.78% 93,609,744
2015-08-11 2015-08-07 1.570 59,470,041 -2,689,800 2.77% 93,367,964
2015-08-10 2015-08-06 1.550 62,159,841 +176,000 2.90% 96,347,754
2015-08-07 2015-08-05 1.570 61,983,841 -603,000 2.89% 97,314,630
2015-08-06 2015-08-04 1.600 62,586,841 +292,000 2.92% 100,138,946
2015-08-05 2015-08-03 1.570 62,294,841 +898,000 2.90% 97,802,900
2015-08-04 2015-07-31 1.600 61,396,841 -3,702,000 2.86% 98,234,946
2015-08-03 2015-07-30 1.590 65,098,841 +362,000 3.04% 103,507,157
2015-07-31 2015-07-29 1.650 64,736,841 -5,600 3.02% 106,815,788
2015-07-30 2015-07-28 1.680 64,742,441 +340,600 3.02% 108,767,301
2015-07-29 2015-07-27 1.710 64,401,841 -740,000 3.00% 110,127,148
2015-07-28 2015-07-24 1.840 65,141,841 +288,100 3.04% 119,860,987
2015-07-27 2015-07-23 1.840 64,853,741 -897,100 3.02% 119,330,883
2015-07-24 2015-07-22 1.820 65,750,841 -118,800 3.07% 119,666,531
2015-07-23 2015-07-21 1.890 65,869,641 -595,504 3.07% 124,493,621
2015-07-22 2015-07-20 1.880 66,465,145 -222,300 3.10% 124,954,473
2015-07-21 2015-07-17 1.880 66,687,445 +854,520 3.11% 125,372,397
2015-07-20 2015-07-16 1.860 65,832,925 +460,100 3.07% 122,449,240
2015-07-17 2015-07-15 1.860 65,372,825 +11,441,738 3.05% 121,593,454
2015-07-16 2015-07-14 1.910 53,931,087 +474,600 3.02% 103,008,376
2015-07-15 2015-07-13 1.940 53,456,487 +242,000 2.99% 103,705,585
2015-07-14 2015-07-10 1.880 53,214,487 +327,066 2.98% 100,043,236
2015-07-13 2015-07-09 1.780 52,887,421 +164,000 2.96% 94,139,609
2015-07-10 2015-07-08 1.490 52,723,421 +1,496,400 2.95% 78,557,897
2015-07-09 2015-07-07 1.680 51,227,021 -552,800 2.87% 86,061,395
2015-07-08 2015-07-06 1.940 51,779,821 -236,000 2.90% 100,452,853
2015-07-07 2015-07-03 2.060 52,015,821 -370,000 2.91% 107,152,591
2015-07-06 2015-07-02 2.230 52,385,821 -1,200 2.93% 116,820,381
2015-07-03 2015-06-30 3.180 52,387,021 -101,597 2.93% 166,590,727
2015-07-02 2015-06-29 3.048 52,488,618 +8,703,103 2.94% 159,985,308
2015-06-30 2015-06-26 3.180 43,785,515 +155,000 2.94% 139,237,938
2015-06-29 2015-06-25 3.264 43,630,515 -111,667 2.93% 142,410,001
2015-06-26 2015-06-24 3.288 43,742,182 -75,918,333 2.94% 143,824,294
2015-06-25 2015-06-23 3.204 119,660,515 +328,333 8.04% 383,392,290
2015-06-24 2015-06-22 3.168 119,332,182 -100,000 8.01% 378,044,353
2015-06-23 2015-06-19 3.108 119,432,182 -50,000 8.02% 371,195,222
2015-06-22 2015-06-18 3.144 119,482,182 +211,667 8.02% 375,651,980
2015-06-19 2015-06-17 3.156 119,270,515 +16,667 8.01% 376,417,745
2015-06-18 2015-06-16 3.048 119,253,848 -63,334 8.01% 363,485,729
2015-06-17 2015-06-15 3.120 119,317,182 +71,667 8.01% 372,269,608
2015-06-16 2015-06-12 3.204 119,245,515 -96,667 8.01% 382,062,630
2015-06-15 2015-06-11 3.132 119,342,182 -46,650 8.01% 373,779,714
2015-06-12 2015-06-10 3.144 119,388,832 +68,334 8.02% 375,358,488
2015-06-11 2015-06-09 3.108 119,320,498 +943,333 8.01% 370,848,108
2015-06-10 2015-06-08 3.264 118,377,165 -13,333 7.95% 386,383,067
2015-06-09 2015-06-05 3.324 118,390,498 +3,196,666 7.95% 393,530,015
2015-06-08 2015-06-04 3.384 115,193,832 +369,865 7.74% 389,815,927
2015-06-05 2015-06-03 3.384 114,823,967 -41,666 7.71% 388,564,304
2015-06-04 2015-06-02 3.456 114,865,633 +686,666 7.71% 396,975,628
2015-06-03 2015-06-01 3.504 114,178,967 +1,667 7.67% 400,083,100
2015-06-02 2015-05-29 3.528 114,177,300 +215,000 7.67% 402,817,514
2015-06-01 2015-05-28 3.420 113,962,300 +1,650,000 7.65% 389,751,066
2015-05-29 2015-05-27 3.516 112,312,300 +516,667 7.54% 394,890,047
2015-05-28 2015-05-26 3.528 111,795,633 +1,466,666 7.51% 394,414,993
2015-05-27 2015-05-22 3.504 110,328,967 +20,000 7.41% 386,592,700
2015-05-26 2015-05-21 3.492 110,308,967 +568,334 7.41% 385,198,913
2015-05-22 2015-05-20 3.564 109,740,633 -626,667 7.37% 391,115,616
2015-05-21 2015-05-19 3.516 110,367,300 -232,000 7.41% 388,051,427
2015-05-20 2015-05-18 3.468 110,599,300 +261,667 7.43% 383,558,372
2015-05-19 2015-05-15 3.516 110,337,633 -893,334 7.41% 387,947,118
2015-05-18 2015-05-14 3.528 111,230,967 -302,416 7.47% 392,422,852
2015-05-15 2015-05-13 3.300 111,533,383 +5,000 7.49% 368,060,164
2015-05-14 2015-05-12 3.276 111,528,383 +349,083 7.49% 365,366,983
2015-05-13 2015-05-11 3.372 111,179,300 -558,333 7.47% 374,896,600
2015-05-12 2015-05-08 3.312 111,737,633 +598,333 7.50% 370,075,040
2015-05-11 2015-05-07 3.096 111,139,300 +322,500 7.46% 344,087,273
2015-05-08 2015-05-06 3.276 110,816,800 +26,667 7.44% 363,035,837
2015-05-07 2015-05-05 3.300 110,790,133 -60,000 7.44% 365,607,439
2015-05-06 2015-05-04 3.372 110,850,133 +45,000 7.44% 373,786,648
2015-05-05 2015-04-30 3.396 110,805,133 -60,000 7.44% 376,294,232
2015-05-04 2015-04-29 3.420 110,865,133 +13,333 7.44% 379,158,755
2015-04-30 2015-04-28 3.300 110,851,800 -3,260,000 7.44% 365,810,940
2015-04-29 2015-04-27 3.336 114,111,800 -521,667 7.66% 380,676,965
2015-04-28 2015-04-24 3.348 114,633,467 +680,000 7.70% 383,792,848
2015-04-27 2015-04-23 3.348 113,953,467 +231,667 7.65% 381,516,208
2015-04-24 2015-04-22 3.420 113,721,800 +1,156,667 7.64% 388,928,556
2015-04-23 2015-04-21 3.372 112,565,133 +2,595,000 7.56% 379,569,628
2015-04-22 2015-04-20 3.312 109,970,133 -496,667 7.38% 364,221,080
2015-04-21 2015-04-17 3.576 110,466,800 -1,158,333 7.42% 395,029,277
2015-04-20 2015-04-16 3.720 111,625,133 -1,220,000 7.50% 415,245,495
2015-04-17 2015-04-15 3.456 112,845,133 +161,666 7.58% 389,992,780
2015-04-16 2015-04-14 3.612 112,683,467 +863,334 7.76% 407,012,683
2015-04-15 2015-04-13 3.804 111,820,133 +1,513,250 7.70% 425,363,786
2015-04-14 2015-04-10 3.240 110,306,883 +1,350,000 7.60% 357,394,301
2015-04-13 2015-04-09 3.132 108,956,883 -3,296,667 7.50% 341,252,958
2015-04-10 2015-04-08 2.832 112,253,550 +3,191,667 7.73% 317,902,054
2015-04-09 2015-04-02 2.688 109,061,883 -298,334 7.51% 293,158,342
2015-04-08 2015-04-01 2.520 109,360,217 +223,417 7.53% 275,587,747
2015-04-02 2015-03-31 2.520 109,136,800 -1,185,000 7.52% 275,024,736
2015-04-01 2015-03-30 2.472 110,321,800 -100,000 7.60% 272,715,490
2015-03-31 2015-03-27 2.424 110,421,800 +508,333 7.60% 267,662,443
2015-03-30 2015-03-26 2.448 109,913,467 +30,000 7.57% 269,068,167
2015-03-27 2015-03-25 2.484 109,883,467 +575,000 7.57% 272,950,532
2015-03-26 2015-03-24 2.496 109,308,467 -121,666 7.53% 272,833,934
2015-03-25 2015-03-23 2.532 109,430,133 -33,334 7.54% 277,077,097
2015-03-24 2015-03-20 2.508 109,463,467 -1,593,333 7.54% 274,534,375
2015-03-23 2015-03-19 2.508 111,056,800 +1,018,333 7.65% 278,530,454
2015-03-20 2015-03-18 2.508 110,038,467 +1,173,334 7.58% 275,976,475
2015-03-19 2015-03-17 2.532 108,865,133 -88,334 7.50% 275,646,517
2015-03-18 2015-03-16 2.484 108,953,467 -16,666 7.50% 270,640,412
2015-03-17 2015-03-13 2.424 108,970,133 -128,334 7.50% 264,143,602
2015-03-16 2015-03-12 2.424 109,098,467 +8,334 7.51% 264,454,684
2015-03-13 2015-03-11 2.388 109,090,133 -274,167 7.51% 260,507,238
2015-03-12 2015-03-10 2.388 109,364,300 -358,333 7.53% 261,161,948
2015-03-11 2015-03-09 2.472 109,722,633 +81,666 7.56% 271,234,349
2015-03-10 2015-03-06 2.544 109,640,967 +66,667 7.55% 278,926,620
2015-03-09 2015-03-05 2.568 109,574,300 -46,667 7.55% 281,386,802
2015-03-06 2015-03-04 2.508 109,620,967 -76,666 7.55% 274,929,385
2015-03-05 2015-03-03 2.484 109,697,633 -83,334 7.55% 272,488,920
2015-03-04 2015-03-02 2.472 109,780,967 -36,666 7.56% 271,378,550
2015-03-03 2015-02-27 2.484 109,817,633 -123,334 7.56% 272,787,000
2015-03-02 2015-02-26 2.496 109,940,967 -16,666 7.57% 274,412,654
2015-02-27 2015-02-25 2.484 109,957,633 +840,000 7.57% 273,134,760
2015-02-26 2015-02-24 2.508 109,117,633 -1,391,667 7.50% 273,667,024
2015-02-25 2015-02-23 2.436 110,509,300 -143,333 7.60% 269,200,655
2015-02-24 2015-02-18 2.424 110,652,633 +795,000 7.60% 268,221,982
2015-02-23 2015-02-16 2.256 109,857,633 +630,000 7.55% 247,838,820
2015-02-17 2015-02-13 2.196 109,227,633 -2,525,000 7.51% 239,863,882
2015-02-16 2015-02-12 2.196 111,752,633 -3,370,000 7.68% 245,408,782
2015-02-13 2015-02-11 2.196 115,122,633 +711,666 7.91% 252,809,302
2015-02-12 2015-02-10 2.160 114,410,967 +330,000 7.86% 247,127,689
2015-02-11 2015-02-09 2.124 114,080,967 +18,334 7.84% 242,307,974
2015-02-10 2015-02-06 2.160 114,062,633 -93,334 7.84% 246,375,287
2015-02-09 2015-02-05 2.184 114,155,967 +300,000 7.85% 249,316,632
2015-02-06 2015-02-04 2.196 113,855,967 +158,334 7.83% 250,027,704
2015-02-05 2015-02-03 2.220 113,697,633 +913,333 7.81% 252,408,745
2015-02-04 2015-02-02 2.208 112,784,300 -10,000 7.75% 249,027,734
2015-02-03 2015-01-30 2.292 112,794,300 +946,667 7.75% 258,524,536
2015-02-02 2015-01-29 2.184 111,847,633 +53,333 7.69% 244,275,230
2015-01-30 2015-01-28 2.244 111,794,300 +3,333 7.68% 250,866,409
2015-01-29 2015-01-27 2.220 111,790,967 +75,000 7.68% 248,175,947
2015-01-28 2015-01-26 2.256 111,715,967 -793,333 7.68% 252,031,222
2015-01-27 2015-01-23 2.148 112,509,300 -1,088,333 7.73% 241,669,976
2015-01-26 2015-01-22 2.136 113,597,633 +71,666 7.81% 242,644,544
2015-01-23 2015-01-21 2.184 113,525,967 +83,334 7.80% 247,940,712
2015-01-22 2015-01-20 2.208 113,442,633 +135,000 7.80% 250,481,334
2015-01-21 2015-01-19 2.184 113,307,633 -863,334 7.79% 247,463,870
2015-01-20 2015-01-16 2.244 114,170,967 -1,996,666 7.85% 256,199,650
2015-01-19 2015-01-15 2.280 116,167,633 +519,416 7.98% 264,862,203
2015-01-16 2015-01-14 2.292 115,648,217 -535,000 7.95% 265,065,713
2015-01-15 2015-01-13 2.364 116,183,217 -341,666 7.99% 274,657,125
2015-01-14 2015-01-12 2.364 116,524,883 -56,667 8.01% 275,464,823
2015-01-13 2015-01-09 2.400 116,581,550 -131,667 8.01% 279,795,720
2015-01-12 2015-01-08 2.388 116,713,217 -720,000 8.02% 278,711,162
2015-01-09 2015-01-07 2.328 117,433,217 -335,000 8.07% 273,384,529
2015-01-08 2015-01-06 2.376 117,768,217 -213,333 8.09% 279,817,284
2015-01-07 2015-01-05 2.460 117,981,550 -110,000 8.11% 290,234,613
2015-01-06 2015-01-02 2.496 118,091,550 -425,000 8.12% 294,756,509
2015-01-05 2014-12-31 2.520 118,516,550 -9,003,333 8.15% 298,661,706
2015-01-02 2014-12-29 2.508 127,519,883 -51,667 8.76% 319,819,867
2014-12-30 2014-12-24 2.544 127,571,550 -36,667 8.77% 324,542,023
2014-12-29 2014-12-22 2.496 127,608,217 -518,333 8.77% 318,510,110
2014-12-23 2014-12-19 2.340 128,126,550 +191,667 8.81% 299,816,127
2014-12-22 2014-12-18 2.316 127,934,883 -51,667 8.79% 296,297,189
2014-12-19 2014-12-17 2.232 127,986,550 +33,333 8.80% 285,665,980
2014-12-18 2014-12-16 2.304 127,953,217 +71,667 8.79% 294,804,212
2014-12-17 2014-12-15 2.376 127,881,550 -367,546 8.79% 303,846,563
2014-12-16 2014-12-12 2.268 128,249,096 -651,667 8.81% 290,868,950
2014-12-15 2014-12-11 2.076 128,900,763 +276,475 8.86% 267,597,984
2014-12-12 2014-12-10 2.124 128,624,288 +1,057,038 8.84% 273,197,988
2014-12-11 2014-12-09 2.088 127,567,250 +365,000 8.77% 266,360,418
2014-12-10 2014-12-08 2.148 127,202,250 +363,333 8.74% 273,230,433
2014-12-09 2014-12-05 2.268 126,838,917 +491,667 8.72% 287,670,664
2014-12-08 2014-12-04 2.292 126,347,250 +103,333 8.68% 289,587,897
2014-12-05 2014-12-03 2.400 126,243,917 -665,000 8.68% 302,985,401
2014-12-04 2014-12-02 2.604 126,908,917 +16,667 8.72% 330,470,820
2014-12-03 2014-12-01 2.520 126,892,250 -395,000 8.72% 319,768,470
2014-12-02 2014-11-28 2.580 127,287,250 -318,333 8.75% 328,401,105
2014-12-01 2014-11-27 2.664 127,605,583 +80,000 8.77% 339,941,273
2014-11-28 2014-11-26 2.688 127,525,583 +78,333 8.76% 342,788,767
2014-11-27 2014-11-25 2.652 127,447,250 -1,093,333 8.76% 337,990,107
2014-11-26 2014-11-24 2.712 128,540,583 +431,620 8.83% 348,602,061
2014-11-25 2014-11-21 2.676 128,108,963 -251,620 8.80% 342,819,585
2014-11-24 2014-11-20 2.652 128,360,583 -676,667 8.82% 340,412,266
2014-11-21 2014-11-19 2.688 129,037,250 -310,000 8.87% 346,852,128
2014-11-20 2014-11-18 2.760 129,347,250 +22,073,333 8.89% 356,998,410
2014-11-19 2014-11-17 2.808 107,273,917 -1,666 7.37% 301,225,159
2014-11-18 2014-11-14 2.880 107,275,583 -26,667 7.37% 308,953,679
2014-11-17 2014-11-13 2.844 107,302,250 +40,000 7.37% 305,167,599
2014-11-14 2014-11-12 2.904 107,262,250 -68,333 7.37% 311,489,574
2014-11-13 2014-11-11 2.940 107,330,583 -113,334 7.38% 315,551,914
2014-11-12 2014-11-10 2.844 107,443,917 +4,970,000 7.38% 305,570,500
2014-11-11 2014-11-07 2.736 102,473,917 -26,666 7.04% 280,368,637
2014-11-10 2014-11-06 2.784 102,500,583 -4,416,667 7.04% 285,361,623
2014-11-07 2014-11-05 2.748 106,917,250 +338,333 7.35% 293,808,603
2014-11-06 2014-11-04 2.832 106,578,917 +301,667 7.33% 301,831,493
2014-11-05 2014-11-03 2.880 106,277,250 -101,667 7.30% 306,078,480
2014-11-04 2014-10-31 2.820 106,378,917 +95,000 7.31% 299,988,546
2014-11-03 2014-10-30 2.712 106,283,917 +265,000 7.30% 288,241,983
2014-10-31 2014-10-29 2.724 106,018,917 -38,333 7.29% 288,795,530
2014-10-30 2014-10-28 2.628 106,057,250 -1,108,333 7.29% 278,718,453
2014-10-29 2014-10-27 2.616 107,165,583 -36,667 7.37% 280,345,165
2014-10-28 2014-10-24 2.628 107,202,250 +123,333 7.37% 281,727,513
2014-10-27 2014-10-23 2.628 107,078,917 -478,333 7.36% 281,403,394
2014-10-24 2014-10-22 2.592 107,557,250 -501,667 7.39% 278,788,392
2014-10-23 2014-10-21 2.580 108,058,917 +165,000 7.43% 278,792,006
2014-10-22 2014-10-20 2.580 107,893,917 +626,667 7.42% 278,366,306
2014-10-21 2014-10-17 2.544 107,267,250 +3,106,667 7.37% 272,887,884
2014-10-20 2014-10-16 2.556 104,160,583 -186,667 7.16% 266,234,450
2014-10-17 2014-10-15 2.628 104,347,250 +328,333 7.17% 274,224,573
2014-10-16 2014-10-14 2.652 104,018,917 -30,000 7.15% 275,858,168
2014-10-15 2014-10-13 2.676 104,048,917 -70,000 7.15% 278,434,902
2014-10-14 2014-10-10 2.724 104,118,917 -140,000 7.16% 283,619,930
2014-10-13 2014-10-09 2.784 104,258,917 +6,667 7.17% 290,256,825
2014-10-10 2014-10-08 2.748 104,252,250 -130,000 7.17% 286,485,183
2014-10-09 2014-10-07 2.772 104,382,250 +70,000 7.17% 289,347,597
2014-10-08 2014-10-06 2.712 104,312,250 +180,000 7.17% 282,894,822
2014-10-07 2014-10-03 2.640 104,132,250 -3,483,333 7.16% 274,909,140
2014-10-06 2014-09-30 2.700 107,615,583 -48,334 7.40% 290,562,074
2014-10-03 2014-09-29 2.700 107,663,917 +53,334 7.40% 290,692,576
2014-09-30 2014-09-26 2.868 107,610,583 -11,667 7.40% 308,627,152
2014-09-29 2014-09-25 2.892 107,622,250 +75,995,000 7.40% 311,243,547
2014-09-26 2014-09-24 2.976 31,627,250 +2,221,667 2.17% 94,122,696
2014-09-25 2014-09-23 2.856 29,405,583 -241,667 2.02% 83,982,345
2014-09-24 2014-09-22 2.832 29,647,250 -126,667 2.04% 83,961,012
2014-09-23 2014-09-19 2.880 29,773,917 -9,791,666 2.05% 85,748,881
2014-09-22 2014-09-18 2.748 39,565,583 +508,333 2.72% 108,726,222
2014-09-19 2014-09-17 2.808 39,057,250 -90,000 2.68% 109,672,758
2014-09-18 2014-09-16 2.784 39,147,250 -15,000 2.69% 108,985,944
2014-09-17 2014-09-15 2.880 39,162,250 +115,000 2.69% 112,787,280
2014-09-16 2014-09-12 2.892 39,047,250 +428,333 2.68% 112,924,647
2014-09-15 2014-09-11 2.952 38,618,917 +226,667 2.65% 114,003,043
2014-09-12 2014-09-10 2.916 38,392,250 +563,333 2.64% 111,951,801
2014-09-11 2014-09-08 2.964 37,828,917 -3,478,333 2.60% 112,124,910
2014-09-10 2014-09-05 2.976 41,307,250 +195,000 2.84% 122,930,376
2014-09-08 2014-09-04 2.976 41,112,250 +128,333 3.39% 122,350,056
2014-09-05 2014-09-03 2.988 40,983,917 +2,178,334 3.38% 122,459,944
2014-09-04 2014-09-02 2.988 38,805,583 +390,000 3.20% 115,951,082
2014-09-03 2014-09-01 2.964 38,415,583 -406,667 3.17% 113,863,788
2014-09-02 2014-08-29 3.048 38,822,250 +501,667 3.20% 118,330,218
2014-09-01 2014-08-28 2.976 38,320,583 -243,807,750 3.16% 114,042,055
2014-08-29 2014-08-27 3.156 282,128,333 +167,003,333 23.27% 890,397,019
2014-08-28 2014-08-26 3.264 115,125,000 +83,088,333 9.49% 375,768,000
2014-08-27 2014-08-25 3.408 32,036,667 -1,171,666 2.64% 109,180,961
2014-08-26 2014-08-22 3.360 33,208,333 -2,498,334 2.74% 111,579,999
2014-08-25 2014-08-21 3.336 35,706,667 +23,334 2.94% 119,117,441
2014-08-22 2014-08-20 3.360 35,683,333 +408,333 2.94% 119,895,999
2014-08-21 2014-08-19 3.360 35,275,000 -11,667 2.91% 118,524,000
2014-08-20 2014-08-18 3.360 35,286,667 +955,000 2.91% 118,563,201
2014-08-19 2014-08-15 3.408 34,331,667 +21,667 2.83% 117,002,321
2014-08-18 2014-08-14 3.480 34,310,000 -158,333 2.83% 119,398,800
2014-08-15 2014-08-13 3.468 34,468,333 -571,667 2.84% 119,536,179
2014-08-14 2014-08-12 3.504 35,040,000 -1,743,333 2.89% 122,780,160
2014-08-13 2014-08-11 3.444 36,783,333 -543,334 3.03% 126,681,799
2014-08-12 2014-08-08 3.216 37,326,667 -293,333 3.08% 120,042,561
2014-08-11 2014-08-07 2.808 37,620,000 -88,333 3.10% 105,636,960
2014-08-08 2014-08-06 2.748 37,708,333 +2,015,000 3.11% 103,622,499
2014-08-07 2014-08-05 2.748 35,693,333 +583,333 2.94% 98,085,279
2014-08-06 2014-08-04 2.760 35,110,000 +515,833 2.90% 96,903,600
2014-08-05 2014-08-01 2.760 34,594,167 -743,333 2.85% 95,479,901
2014-08-04 2014-07-31 2.724 35,337,500 -810,000 2.91% 96,259,350
2014-08-01 2014-07-30 2.760 36,147,500 +2,156,667 2.98% 99,767,100
2014-07-31 2014-07-29 2.796 33,990,833 +4,106,666 2.80% 95,038,369
2014-07-30 2014-07-28 2.736 29,884,167 +35,000 2.46% 81,763,081
2014-07-29 2014-07-25 2.760 29,849,167 +1,960,000 2.46% 82,383,701
2014-07-28 2014-07-24 2.712 27,889,167 -175,000 2.30% 75,635,421
2014-07-25 2014-07-23 2.688 28,064,167 -1,565,833 2.31% 75,436,481
2014-07-24 2014-07-22 2.724 29,630,000 -1,370,000 2.44% 80,712,120
2014-07-23 2014-07-21 2.712 31,000,000 -4,730,000 2.56% 84,072,000
2014-07-22 2014-07-18 2.628 35,730,000 -4,240,000 2.95% 93,898,440
2014-07-21 2014-07-17 2.592 39,970,000 -3,863,333 3.30% 103,602,240
2014-07-18 2014-07-16 2.556 43,833,333 -6,643,334 3.62% 112,037,999
2014-07-17 2014-07-15 2.520 50,476,667 -5,286,666 4.16% 127,201,201
2014-07-16 2014-07-14 2.544 55,763,333 -7,033,334 4.60% 141,861,919
2014-07-15 2014-07-11 2.520 62,796,667 +411,667 5.18% 158,247,601
2014-07-14 2014-07-10 2.472 62,385,000 +226,667 5.15% 154,215,720
2014-07-11 2014-07-09 2.376 62,158,333 +201,666 5.13% 147,688,199
2014-07-10 2014-07-08 2.388 61,956,667 +825,000 5.11% 147,952,521
2014-07-09 2014-07-07 2.376 61,131,667 -3,333 5.04% 145,248,841
2014-07-08 2014-07-04 2.364 61,135,000 +1,166,667 5.04% 144,523,140
2014-07-07 2014-07-03 2.280 59,968,333 -91,667 4.95% 136,727,799
2014-07-04 2014-07-02 2.208 60,060,000 -45,000 4.95% 132,612,480
2014-07-03 2014-06-30 2.148 60,105,000 +3,333 4.96% 129,105,540
2014-06-30 2014-06-26 2.160 60,101,667 +56,667 4.96% 129,819,601
2014-06-27 2014-06-25 2.148 60,045,000 +678,333 4.95% 128,976,660
2014-06-26 2014-06-24 2.160 59,366,667 -306,666 4.90% 128,232,001
2014-06-25 2014-06-23 2.160 59,673,333 -275,000 4.92% 128,894,399
2014-06-24 2014-06-20 2.100 59,948,333 -1,096,667 4.94% 125,891,499
2014-06-23 2014-06-19 2.136 61,045,000 -3,028,710 5.03% 130,392,120
2014-06-20 2014-06-18 2.136 64,073,710 -1,380,080 5.28% 136,861,445
2014-06-19 2014-06-17 2.172 65,453,790 +1,996,667 5.40% 142,165,632
2014-06-18 2014-06-16 2.244 63,457,123 +95,000 5.23% 142,397,784
2014-06-17 2014-06-13 2.244 63,362,123 +303,897 5.23% 142,184,604
2014-06-16 2014-06-12 2.244 63,058,226 +1,188,333 5.20% 141,502,659
2014-06-13 2014-06-11 2.208 61,869,893 +1,561,560 5.10% 136,608,724
2014-06-12 2014-06-10 2.220 60,308,333 +73,333 4.97% 133,884,499
2014-06-11 2014-06-09 2.244 60,235,000 +828,333 4.97% 135,167,340
2014-06-10 2014-06-06 2.244 59,406,667 +3,334 4.90% 133,308,561
2014-06-09 2014-06-05 2.196 59,403,333 -1,168,334 4.90% 130,449,719
2014-06-06 2014-06-04 2.330 60,571,667 -66,666 5.00% 141,109,599
2014-06-05 2014-06-03 2.317 60,638,333 +1,818,368 5.00% 140,517,473
2014-06-04 2014-05-30 2.354 58,819,965 -2,320,282 4.98% 138,478,821
2014-06-03 2014-05-29 2.280 61,140,247 +32,452 5.17% 139,419,700
2014-05-30 2014-05-28 2.354 61,107,795 +63,280 5.17% 143,865,019
2014-05-29 2014-05-27 2.330 61,044,515 -14,603 5.16% 142,211,160
2014-05-28 2014-05-26 2.317 61,059,118 -30,829 5.16% 141,492,560
2014-05-27 2014-05-23 2.305 61,089,947 +329,383 5.17% 140,811,000
2014-05-26 2014-05-22 2.280 60,760,564 +11,358 5.14% 138,553,899
2014-05-23 2014-05-21 2.219 60,749,206 +97,354 5.14% 134,783,999
2014-05-22 2014-05-20 2.280 60,651,852 +63,281 5.13% 138,306,000
2014-05-21 2014-05-19 2.330 60,588,571 +74,638 5.12% 141,148,979
2014-05-20 2014-05-16 2.243 60,513,933 -24,339 5.12% 135,753,800
2014-05-19 2014-05-15 2.219 60,538,272 -14,603 5.12% 134,316,001
2014-05-16 2014-05-14 2.194 60,552,875 -51,922 5.12% 132,855,640
2014-05-15 2014-05-13 2.182 60,604,797 +975,167 5.13% 132,222,540
2014-05-14 2014-05-12 2.108 59,629,630 -48,677 5.04% 125,685,001
2014-05-13 2014-05-09 2.009 59,678,307 +141,164 5.05% 119,902,800
2014-05-12 2014-05-08 2.108 59,537,143 +107,090 5.04% 125,490,060
2014-05-09 2014-05-07 2.293 59,430,053 +157,390 5.03% 136,252,440
2014-05-08 2014-05-05 2.305 59,272,663 +50,300 5.01% 136,622,200
2014-05-07 2014-05-02 2.330 59,222,363 -3,396,050 5.01% 137,966,219
2014-05-05 2014-04-30 2.243 62,618,413 +17,849 5.30% 140,474,881
2014-05-02 2014-04-29 2.367 62,600,564 +108,712 5.29% 148,151,039
2014-04-30 2014-04-28 2.428 62,491,852 -147,654 5.29% 151,745,160
2014-04-29 2014-04-25 2.465 62,639,506 +186,596 5.30% 154,420,000
2014-04-28 2014-04-24 2.539 62,452,910 +1,518,730 5.28% 158,578,800
2014-04-25 2014-04-23 2.527 60,934,180 +3,133,192 5.15% 153,971,400
2014-04-24 2014-04-22 2.478 57,800,988 +3,824,410 4.89% 143,204,461
2014-04-23 2014-04-17 2.391 53,976,578 -496,508 4.57% 129,072,079
2014-04-22 2014-04-16 2.293 54,473,086 +55,167 4.61% 124,887,839
2014-04-17 2014-04-15 2.428 54,417,919 +1,623 4.60% 132,139,720
2014-04-16 2014-04-14 2.465 54,416,296 +429,982 4.60% 134,147,999
2014-04-15 2014-04-11 2.576 53,986,314 +631,182 4.57% 139,076,960
2014-04-14 2014-04-10 2.650 53,355,132 -107,090 4.51% 141,396,899
2014-04-11 2014-04-09 2.527 53,462,222 +3,142,927 4.52% 135,090,899
2014-04-10 2014-04-08 2.539 50,319,295 -3,245 4.26% 127,769,441
2014-04-09 2014-04-07 2.539 50,322,540 -37,319 4.26% 127,777,681
2014-04-08 2014-04-04 2.527 50,359,859 +8,127,478 4.26% 127,251,700
2014-04-07 2014-04-03 2.638 42,232,381 +98,977 3.57% 111,399,840
2014-04-04 2014-04-02 2.625 42,133,404 -642,540 3.56% 110,619,420
2014-04-03 2014-04-01 2.539 42,775,944 -1,487,901 3.62% 108,615,561
2014-04-02 2014-03-31 2.478 44,263,845 -1,958,448 3.74% 109,665,601
2014-04-01 2014-03-28 2.576 46,222,293 -2,511,746 3.91% 119,075,661
2014-03-31 2014-03-27 2.502 48,734,039 -2,050,935 4.12% 121,942,100
2014-03-28 2014-03-26 2.761 50,784,974 -163,880 4.30% 140,219,521
2014-03-27 2014-03-25 2.552 50,948,854 -64,903 4.31% 129,996,001
2014-03-26 2014-03-24 2.749 51,013,757 +752,875 4.31% 140,222,401
2014-03-25 2014-03-21 2.662 50,260,882 -12,980 4.25% 133,816,320
2014-03-24 2014-03-20 2.699 50,273,862 +11,358 4.25% 135,709,919
2014-03-21 2014-03-19 2.761 50,262,504 +32,451 4.25% 138,776,959
2014-03-20 2014-03-18 2.761 50,230,053 +1,362,963 4.25% 138,687,360
2014-03-19 2014-03-17 2.712 48,867,090 +603,598 4.13% 132,514,800
2014-03-18 2014-03-14 2.539 48,263,492 +343,986 4.08% 122,549,400
2014-03-17 2014-03-13 2.625 47,919,506 +1,382,434 4.05% 125,810,580
2014-03-14 2014-03-12 2.662 46,537,072 +89,241 3.94% 123,901,919
2014-03-13 2014-03-11 2.786 46,447,831 -11,358 3.93% 129,389,521
2014-03-12 2014-03-10 2.823 46,459,189 +199,577 3.93% 131,139,141
2014-03-11 2014-03-07 2.909 46,259,612 +11,358 3.91% 134,567,200
2014-03-10 2014-03-06 2.884 46,248,254 +100,600 3.91% 133,394,040
2014-03-07 2014-03-05 2.835 46,147,654 -316,402 3.90% 130,828,599
2014-03-06 2014-03-04 2.749 46,464,056 +3,470,687 3.93% 127,716,559
2014-03-05 2014-03-03 2.773 42,993,369 -98,977 3.64% 119,236,501
2014-03-04 2014-02-28 2.638 43,092,346 -14,603 3.64% 113,668,241
2014-03-03 2014-02-27 2.539 43,106,949 -425,114 3.65% 109,456,040
2014-02-28 2014-02-26 2.441 43,532,063 -318,025 3.68% 106,242,839
2014-02-27 2014-02-25 2.515 43,850,088 +102,222 3.71% 110,262,000
2014-02-26 2014-02-24 2.613 43,747,866 +944,339 3.70% 114,318,880
2014-02-24 2014-02-20 2.576 42,803,527 -24,339 3.62% 110,268,399
2014-02-21 2014-02-19 2.613 42,827,866 -157,390 3.62% 111,914,800
2014-02-20 2014-02-18 2.552 42,985,256 -194,709 3.64% 109,676,881
2014-02-19 2014-02-17 2.638 43,179,965 +56,790 3.65% 113,899,361
2014-02-18 2014-02-14 2.613 43,123,175 +279,083 3.65% 112,686,481
2014-02-17 2014-02-13 2.502 42,844,092 +162,258 3.62% 107,204,301
2014-02-14 2014-02-12 2.465 42,681,834 -442,963 3.61% 105,219,999
2014-02-13 2014-02-11 2.502 43,124,797 -4,868 3.65% 107,906,680
2014-02-12 2014-02-10 2.515 43,129,665 +66,526 3.65% 108,450,480
2014-02-11 2014-02-07 2.465 43,063,139 -82,752 3.64% 106,159,999
2014-02-10 2014-02-06 2.231 43,145,891 -225,538 3.65% 96,259,421
2014-02-07 2014-02-05 2.219 43,371,429 +24,339 3.67% 96,228,001
2014-02-06 2014-02-04 2.243 43,347,090 -63,280 3.67% 97,242,600
2014-02-05 2014-01-30 2.231 43,410,370 +175,238 3.67% 96,849,479
2014-02-04 2014-01-28 2.132 43,235,132 +157,389 3.66% 92,195,159
2014-01-29 2014-01-27 2.108 43,077,743 +37,320 3.64% 90,797,581
2014-01-28 2014-01-24 2.169 43,040,423 +27,583 3.64% 93,371,519
2014-01-27 2014-01-23 2.305 43,012,840 -11,221,728 3.64% 99,143,661
2014-01-24 2014-01-22 2.231 54,234,568 +257,990 4.59% 120,998,500
2014-01-23 2014-01-21 2.256 53,976,578 -120,071 4.57% 121,753,559
2014-01-22 2014-01-20 2.219 54,096,649 -4,868 4.58% 120,024,000
2014-01-21 2014-01-17 2.305 54,101,517 +415,379 4.58% 124,702,821
2014-01-20 2014-01-16 2.391 53,686,138 -60,035 4.54% 128,377,561
2014-01-17 2014-01-15 2.330 53,746,173 -215,802 4.55% 125,208,720
2014-01-16 2014-01-14 2.219 53,961,975 -37,320 4.56% 119,725,199
2014-01-15 2014-01-13 2.243 53,999,295 +436,473 4.57% 121,139,201
2014-01-14 2014-01-10 2.305 53,562,822 +24,339 4.53% 123,461,140
2014-01-13 2014-01-09 2.169 53,538,483 +3,623,210 4.53% 116,145,919
2014-01-10 2014-01-08 1.972 49,915,273 +2,816,790 4.22% 98,441,599
2014-01-09 2014-01-07 1.960 47,098,483 +40,564 3.98% 92,305,860
2014-01-08 2014-01-06 1.960 47,057,919 -280,705 3.98% 92,226,360
2014-01-07 2014-01-03 1.960 47,338,624 +4,533,474 4.00% 92,776,499
2014-01-06 2014-01-02 2.021 42,805,150 +1,366,208 3.62% 86,529,680
2014-01-03 2013-12-31 1.898 41,438,942 +2,265,115 3.50% 78,660,120
2014-01-02 2013-12-27 1.849 39,173,827 +882,681 3.31% 72,429,000
2013-12-30 2013-12-24 1.837 38,291,146 +1,104,973 3.24% 70,325,019
2013-12-27 2013-12-20 1.837 37,186,173 +702,575 3.15% 68,295,640
2013-12-23 2013-12-19 1.824 36,483,598 +2,428,995 3.09% 66,555,600
2013-12-20 2013-12-18 1.911 34,054,603 +6,475,696 2.88% 65,062,800
2013-12-19 2013-12-17 1.812 27,578,907 +6,613,616 2.33% 49,971,181
2013-12-18 2013-12-16 1.750 20,965,291 +9,735 1.77% 36,695,640
2013-12-17 2013-12-13 1.738 20,955,556 +16,226 1.77% 36,420,301
2013-12-16 2013-12-12 1.750 20,939,330 -272,592 1.77% 36,650,200
2013-12-13 2013-12-11 1.664 21,211,922 -2,858,977 1.79% 35,297,099
2013-12-12 2013-12-10 1.664 24,070,899 +1,622 2.04% 40,054,499
2013-12-11 2013-12-09 1.676 24,069,277 -97,354 2.04% 40,348,480
2013-12-10 2013-12-06 1.701 24,166,631 +63,280 2.04% 41,107,439
2013-12-09 2013-12-05 1.763 24,103,351 -191,464 2.04% 42,485,300
2013-12-05 2013-12-03 1.615 24,294,815 +24,339 2.05% 39,229,260
2013-12-03 2013-11-29 1.627 24,270,476 +6,490 2.05% 39,489,120
2013-12-02 2013-11-28 1.639 24,263,986 +14,603 2.05% 39,777,640
2013-11-28 2013-11-26 1.652 24,249,383 -1,622 2.05% 40,052,600
2013-11-25 2013-11-21 1.689 24,251,005 -60,036 2.05% 40,952,040
2013-11-22 2013-11-20 1.676 24,311,041 -149,276 2.06% 40,753,761
2013-11-21 2013-11-19 1.689 24,460,317 +1,622 2.07% 41,305,499
2013-11-20 2013-11-18 1.652 24,458,695 -2,445,220 2.07% 40,398,320
2013-11-19 2013-11-15 1.627 26,903,915 -1,223,422 2.28% 43,773,839
2013-11-18 2013-11-14 1.639 28,127,337 -564,656 2.38% 46,111,100
2013-11-15 2013-11-13 1.664 28,691,993 -1,364,585 2.43% 47,744,100
2013-11-14 2013-11-12 1.627 30,056,578 -436,473 2.54% 48,903,359
2013-11-13 2013-11-11 1.639 30,493,051 -1,578,766 2.58% 49,989,380
2013-11-12 2013-11-08 1.639 32,071,817 -1,174,744 2.71% 52,577,561
2013-11-11 2013-11-07 1.689 33,246,561 -576,014 2.81% 56,142,600
2013-11-08 2013-11-06 1.701 33,822,575 -154,145 2.86% 57,532,200
2013-11-06 2013-11-04 1.676 33,976,720 +40,565 2.87% 56,956,801
2013-11-04 2013-10-31 1.701 33,936,155 -303,422 2.87% 57,725,400
2013-11-01 2013-10-30 1.676 34,239,577 -47,054 2.90% 57,397,440
2013-10-31 2013-10-29 1.652 34,286,631 -21,094 2.90% 56,631,079
2013-10-30 2013-10-28 1.701 34,307,725 -464,056 2.90% 58,357,440
2013-10-29 2013-10-25 1.750 34,771,781 -1,173,122 2.94% 60,861,199
2013-10-28 2013-10-24 1.750 35,944,903 +66,526 3.04% 62,914,520
2013-10-25 2013-10-23 1.701 35,878,377 -81,129 3.03% 61,029,119
2013-10-24 2013-10-22 1.689 35,959,506 +47,055 3.04% 60,723,880
2013-10-23 2013-10-21 1.726 35,912,451 +48,677 3.04% 61,972,399
2013-10-21 2013-10-17 1.738 35,863,774 -121,693 3.03% 62,330,460
2013-10-17 2013-10-15 1.701 35,985,467 +90,864 3.04% 61,211,279
2013-10-16 2013-10-11 1.750 35,894,603 +9,735 3.04% 62,826,480
2013-10-15 2013-10-10 1.726 35,884,868 +162,258 3.04% 61,924,800
2013-10-11 2013-10-09 1.713 35,722,610 +223,915 3.02% 61,204,480
2013-10-10 2013-10-08 1.750 35,498,695 -738,271 3.00% 62,133,520
2013-10-09 2013-10-07 1.713 36,236,966 +30,828 3.06% 62,085,739
2013-10-03 2013-09-30 1.639 36,206,138 +43,810 3.06% 59,355,241
2013-10-02 2013-09-27 1.726 36,162,328 -399,153 3.06% 62,403,600
2013-09-30 2013-09-26 1.763 36,561,481 +16,144,620 3.09% 64,444,379
2013-09-27 2013-09-25 1.689 20,416,861 -900,529 2.07% 34,477,421
2013-09-26 2013-09-24 1.726 21,317,390 -48,677 2.16% 36,786,400
2013-09-25 2013-09-23 1.627 21,366,067 -19,471 2.16% 34,763,520
2013-09-24 2013-09-19 1.602 21,385,538 -339,118 2.17% 34,268,000
2013-09-23 2013-09-18 1.541 21,724,656 -952,452 2.20% 33,472,500
2013-09-19 2013-09-17 1.516 22,677,108 -9,735 2.30% 34,380,961
2013-09-18 2013-09-16 1.553 22,686,843 +163,880 2.30% 35,234,640
2013-09-17 2013-09-13 1.578 22,522,963 +19,471 2.28% 35,535,360
2013-09-16 2013-09-12 1.578 22,503,492 +32,451 2.28% 35,504,640
2013-09-13 2013-09-11 1.578 22,471,041 -16,225 2.28% 35,453,441
2013-09-12 2013-09-10 1.615 22,487,266 -77,884 2.28% 36,310,579
2013-09-11 2013-09-09 1.565 22,565,150 -108,712 2.28% 35,323,780
2013-09-10 2013-09-06 1.615 22,673,862 +16,225 2.30% 36,611,879
2013-09-09 2013-09-05 1.664 22,657,637 +9,736 2.29% 37,702,801
2013-09-06 2013-09-04 1.689 22,647,901 +38,942 2.29% 38,244,920
2013-09-05 2013-09-03 1.726 22,608,959 -56,791 2.29% 39,015,199
2013-09-04 2013-09-02 1.627 22,665,750 -280,705 2.30% 36,878,161
2013-09-03 2013-08-30 1.639 22,946,455 +51,922 2.32% 37,617,720
2013-09-02 2013-08-29 1.701 22,894,533 +196,332 2.32% 38,943,601
2013-08-30 2013-08-28 1.701 22,698,201 +60,035 2.30% 38,609,640
2013-08-29 2013-08-27 1.738 22,638,166 -240,141 2.29% 39,344,640
2013-08-28 2013-08-26 1.676 22,878,307 +98,977 2.32% 38,352,000
2013-08-27 2013-08-23 1.750 22,779,330 +14,603 2.31% 39,870,760
2013-08-26 2013-08-22 1.787 22,764,727 +373,193 2.31% 40,687,001
2013-08-23 2013-08-21 1.812 22,391,534 +1,036,825 2.27% 40,571,999
2013-08-22 2013-08-20 1.775 21,354,709 +69,771 2.16% 37,903,680
2013-08-21 2013-08-19 1.750 21,284,938 -3,710,829 2.16% 37,255,120
2013-08-20 2013-08-16 1.516 24,995,767 +8,113 2.53% 37,896,300
2013-08-19 2013-08-15 1.467 24,987,654 +3,707,583 2.53% 36,652,000
2013-08-12 2013-08-08 1.368 21,280,071 -16,225 2.15% 29,115,301
2013-08-09 2013-08-07 1.344 21,296,296 +89,241 2.16% 28,612,500
2013-08-02 2013-07-31 1.344 21,207,055 +567,902 2.15% 28,492,600
2013-08-01 2013-07-30 1.356 20,639,153 +81,128 2.09% 27,983,999
2013-07-26 2013-07-24 1.356 20,558,025 +1,623 2.08% 27,874,000
2013-07-25 2013-07-23 1.356 20,556,402 +319,647 2.08% 27,871,800
2013-07-24 2013-07-22 1.331 20,236,755 +1,623 2.05% 26,939,520
2013-07-22 2013-07-18 1.368 20,235,132 -199,577 2.05% 27,685,620
2013-07-18 2013-07-16 1.381 20,434,709 +8,113 2.07% 28,210,560
2013-07-17 2013-07-15 1.393 20,426,596 -64,903 2.07% 28,451,140
2013-07-15 2013-07-11 1.245 20,491,499 +92,487 2.07% 25,510,580
2013-07-12 2013-07-10 1.208 20,399,012 +139,541 2.07% 24,641,120
2013-07-10 2013-07-08 1.233 20,259,471 +40,564 2.05% 24,972,000
2013-07-04 2013-07-02 1.233 20,218,907 +3,246 2.05% 24,922,001
2013-07-03 2013-06-28 1.220 20,215,661 +243,386 2.05% 24,668,820
2013-06-27 2013-06-25 1.159 19,972,275 +162,257 2.02% 23,140,920
2013-06-26 2013-06-24 1.159 19,810,018 +24,339 2.01% 22,952,920
2013-06-25 2013-06-21 1.220 19,785,679 +40,564 2.00% 24,144,120
2013-06-24 2013-06-20 1.245 19,745,115 +298,554 2.00% 24,581,380
2013-06-21 2013-06-19 1.245 19,446,561 +103,845 1.97% 24,209,700
2013-06-17 2013-06-13 1.208 19,342,716 -19,471 1.96% 23,365,160
2013-06-13 2013-06-10 1.270 19,362,187 -14,603 1.96% 24,581,980
2013-06-11 2013-06-07 1.270 19,376,790 -63,281 1.96% 24,600,520
2013-06-10 2013-06-06 1.270 19,440,071 -56,790 1.97% 24,680,861
2013-06-07 2013-06-05 1.307 19,496,861 +16,226 1.97% 25,473,920
2013-06-06 2013-06-04 1.294 19,480,635 -308,289 1.97% 25,214,931
2013-06-05 2013-06-03 1.319 19,788,924 -87,728 2.00% 26,106,544
2013-06-04 2013-05-31 1.357 19,876,652 -178,374 2.03% 26,964,419
2013-06-03 2013-05-30 1.394 20,055,026 -562,441 2.05% 27,955,199
2013-05-28 2013-05-24 1.381 20,617,467 +32,139 2.11% 28,482,600
2013-05-27 2013-05-23 1.369 20,585,328 -8,035 2.10% 28,182,000
2013-05-24 2013-05-22 1.419 20,593,363 -101,239 2.11% 29,218,201
2013-05-23 2013-05-21 1.431 20,694,602 +32,140 2.12% 29,619,400
2013-05-22 2013-05-20 1.419 20,662,462 +69,099 2.11% 29,316,239
2013-05-21 2013-05-16 1.406 20,593,363 -168,732 2.11% 28,961,901
2013-05-20 2013-05-15 1.431 20,762,095 -14,462 2.12% 29,716,000
2013-05-16 2013-05-14 1.444 20,776,557 -25,712 2.12% 29,995,279
2013-05-14 2013-05-10 1.406 20,802,269 +19,284 2.13% 29,255,700
2013-05-13 2013-05-09 1.431 20,782,985 -16,070 2.12% 29,745,900
2013-05-10 2013-05-08 1.444 20,799,055 +36,960 2.13% 30,027,760
2013-05-08 2013-05-06 1.444 20,762,095 +8,035 2.12% 29,974,400
2013-05-07 2013-05-03 1.456 20,754,060 +12,856 2.12% 30,221,100
2013-05-06 2013-05-02 1.431 20,741,204 +16,070 2.12% 29,686,100
2013-05-03 2013-04-30 1.406 20,725,134 +1,607 2.12% 29,147,220
2013-05-02 2013-04-29 1.406 20,723,527 -75,528 2.12% 29,144,960
2013-04-29 2013-04-25 1.319 20,799,055 +24,105 2.13% 27,439,160
2013-04-26 2013-04-24 1.344 20,774,950 +4,820 2.12% 27,924,479
2013-04-24 2013-04-22 1.319 20,770,130 -8,034 2.12% 27,401,001
2013-04-23 2013-04-19 1.332 20,778,164 -80,349 2.12% 27,670,199
2013-04-22 2013-04-18 1.269 20,858,513 -40,174 2.13% 26,479,200
2013-04-19 2013-04-17 1.269 20,898,687 -1,229,335 2.14% 26,530,199
2013-04-18 2013-04-16 1.245 22,128,022 -1,250,225 2.26% 27,540,000
2013-04-17 2013-04-15 1.245 23,378,247 -1,335,395 2.39% 29,096,000
2013-04-16 2013-04-12 1.294 24,713,642 -805,094 2.53% 31,988,320
2013-04-15 2013-04-11 1.307 25,518,736 -388,887 2.61% 33,348,001
2013-04-12 2013-04-10 1.319 25,907,623 +28,925 2.65% 34,178,640
2013-04-11 2013-04-09 1.357 25,878,698 +613,864 2.65% 35,106,721
2013-04-10 2013-04-08 1.195 25,264,834 -396,922 2.58% 30,186,240
2013-04-09 2013-04-05 1.108 25,661,756 +173,553 2.62% 28,424,820
2013-04-08 2013-04-03 1.182 25,488,203 +200,872 2.61% 30,135,900
2013-04-05 2013-04-02 1.294 25,287,331 +17,676 2.59% 32,730,879
2013-04-03 2013-03-28 1.357 25,269,655 -3,988,507 2.58% 34,280,500
2013-04-02 2013-03-27 1.419 29,258,162 -917,582 2.99% 41,511,959
2013-03-28 2013-03-26 1.456 30,175,744 -6,428 3.09% 43,940,520
2013-03-27 2013-03-25 1.469 30,182,172 -1,338,609 3.09% 44,325,520
2013-03-18 2013-03-14 1.817 31,520,781 -208,906 3.22% 57,275,800
2013-03-15 2013-03-13 1.742 31,729,687 +6,428 3.24% 55,285,999
2013-03-14 2013-03-12 1.792 31,723,259 +24,104 3.24% 56,854,079
2013-03-13 2013-03-11 1.854 31,699,155 +200,872 3.24% 58,783,480
2013-03-12 2013-03-08 1.867 31,498,283 +875,800 3.22% 58,803,000
2013-03-11 2013-03-07 1.854 30,622,483 +1,338,609 3.13% 56,786,881
2013-03-08 2013-03-06 1.817 29,283,874 +637,968 2.99% 53,211,160
2013-03-07 2013-03-05 1.805 28,645,906 -43,388 2.93% 51,695,401
2013-03-05 2013-03-01 1.730 28,689,294 +107,667 2.93% 49,631,340
2013-03-04 2013-02-28 1.742 28,581,627 +339,072 2.92% 49,800,801
2013-02-28 2013-02-26 1.693 28,242,555 +454,773 2.89% 47,804,000
2013-02-27 2013-02-25 1.755 27,787,782 +146,235 2.84% 48,763,440
2013-02-26 2013-02-22 1.742 27,641,547 +213,727 2.83% 48,162,800
2013-02-25 2013-02-21 1.730 27,427,820 +617,078 2.80% 47,449,040
2013-02-22 2013-02-20 1.792 26,810,742 +261,937 2.74% 48,049,920
2013-02-21 2013-02-19 1.742 26,548,805 +152,662 2.71% 46,258,799
2013-02-20 2013-02-18 1.805 26,396,143 +527,087 2.70% 47,635,400
2013-02-19 2013-02-15 1.805 25,869,056 +143,021 2.64% 46,684,200
2013-02-18 2013-02-14 1.718 25,726,035 +218,548 2.63% 44,184,840
2013-02-15 2013-02-08 1.705 25,507,487 +367,997 2.61% 43,492,020
2013-02-14 2013-02-07 1.680 25,139,490 +151,056 2.57% 42,238,800
2013-02-08 2013-02-06 1.693 24,988,434 +351,927 2.55% 42,295,999
2013-02-07 2013-02-05 1.668 24,636,507 +856,516 2.52% 41,087,080
2013-02-06 2013-02-04 1.705 23,779,991 +811,522 2.43% 40,546,521
2013-02-05 2013-02-01 1.730 22,968,469 +401,743 2.35% 39,734,540
2013-02-04 2013-01-31 1.742 22,566,726 +2,727,034 2.31% 39,320,401
2013-02-01 2013-01-30 1.742 19,839,692 +867,766 2.03% 34,568,800
2013-01-31 2013-01-29 1.718 18,971,926 -8,035 1.94% 32,584,559
2013-01-30 2013-01-28 1.755 18,979,961 -160,698 1.94% 33,307,019
2013-01-29 2013-01-25 1.705 19,140,659 -85,169 1.96% 32,636,141
2013-01-28 2013-01-24 1.817 19,225,828 +1,325,753 1.97% 34,934,880
2013-01-25 2013-01-23 1.904 17,900,075 +612,257 1.83% 34,085,339
2013-01-24 2013-01-22 2.004 17,287,818 +65,885 1.77% 34,640,759
2013-01-23 2013-01-21 1.979 17,221,933 +65,886 1.76% 34,080,061
2013-01-22 2013-01-18 1.954 17,156,047 +224,977 1.75% 33,522,641
2013-01-21 2013-01-17 1.929 16,931,070 +56,244 1.73% 32,661,599
2013-01-18 2013-01-16 1.979 16,874,826 -204,086 1.73% 33,393,179
2013-01-17 2013-01-15 1.991 17,078,912 +17,677 1.75% 34,009,600
2013-01-16 2013-01-14 2.029 17,061,235 -30,533 1.74% 34,611,420
2013-01-15 2013-01-11 1.904 17,091,768 -1,607 1.75% 32,546,160
2013-01-14 2013-01-10 1.966 17,093,375 -48,209 1.75% 33,612,921
2013-01-11 2013-01-09 1.991 17,141,584 +115,702 1.75% 34,134,400
2013-01-10 2013-01-08 1.979 17,025,882 -72,314 1.74% 33,692,100
2013-01-09 2013-01-07 1.991 17,098,196 +252,295 1.75% 34,048,001
2013-01-08 2013-01-04 1.867 16,845,901 +32,140 1.72% 31,449,000
2013-01-07 2013-01-03 1.842 16,813,761 -67,493 1.72% 30,970,479
2013-01-04 2013-01-02 1.792 16,881,254 -33,747 1.73% 30,254,400
2013-01-03 2012-12-31 1.718 16,915,001 +57,851 1.73% 29,051,761
2013-01-02 2012-12-27 1.730 16,857,150 +181,588 1.72% 29,162,201
2012-12-28 2012-12-24 1.655 16,675,562 -64,279 1.70% 27,602,821
2012-12-27 2012-12-20 1.705 16,739,841 -75,527 1.71% 28,542,581
2012-12-21 2012-12-19 1.718 16,815,368 -93,205 1.72% 28,880,639
2012-12-20 2012-12-18 1.767 16,908,573 +300,504 1.73% 29,882,480
2012-12-19 2012-12-17 1.730 16,608,069 -110,881 1.70% 28,731,300
2012-12-18 2012-12-14 1.655 16,718,950 -469,236 1.71% 27,674,640
2012-12-17 2012-12-13 1.630 17,188,186 -96,419 1.76% 28,023,520
2012-12-14 2012-12-12 1.643 17,284,605 +223,370 1.77% 28,395,841
2012-12-13 2012-12-11 1.630 17,061,235 -88,384 1.74% 27,816,540
2012-12-12 2012-12-10 1.668 17,149,619 +32,140 1.75% 28,600,960
2012-12-11 2012-12-07 1.556 17,117,479 +41,781 1.75% 26,630,000
2012-12-10 2012-12-06 1.556 17,075,698 +40,174 1.75% 26,565,000
2012-12-06 2012-12-04 1.531 17,035,524 +385,674 1.74% 26,078,460
2012-12-04 2012-11-30 1.581 16,649,850 +289,255 1.70% 26,316,940
2012-12-03 2012-11-29 1.543 16,360,595 +12,856 1.67% 25,248,880
2012-11-30 2012-11-28 1.518 16,347,739 +40,174 1.67% 24,822,120
2012-11-29 2012-11-27 1.543 16,307,565 +8,035 1.67% 25,167,040
2012-11-27 2012-11-23 1.618 16,299,530 +16,070 1.67% 26,371,800
2012-11-26 2012-11-22 1.593 16,283,460 +40,174 1.66% 25,940,480
2012-11-22 2012-11-20 1.618 16,243,286 -16,070 1.66% 26,280,800
2012-11-21 2012-11-19 1.630 16,259,356 +289,256 1.66% 26,509,161
2012-11-20 2012-11-16 1.606 15,970,100 +367,996 1.63% 25,640,039
2012-11-19 2012-11-15 1.618 15,602,104 -437,096 1.60% 25,243,401
2012-11-16 2012-11-14 1.643 16,039,200 +16,069 1.64% 26,349,840
2012-11-15 2012-11-13 1.630 16,023,131 -16,069 1.64% 26,124,021
2012-11-14 2012-11-12 1.630 16,039,200 -41,782 1.64% 26,150,220
2012-11-12 2012-11-08 1.606 16,080,982 +419,420 1.64% 25,818,061
2012-11-09 2012-11-07 1.655 15,661,562 -821,163 1.60% 25,924,361
2012-11-08 2012-11-06 1.655 16,482,725 +449,953 1.69% 27,283,620
2012-11-06 2012-11-02 1.680 16,032,772 +1,300,041 1.64% 26,937,899
2012-11-05 2012-11-01 1.680 14,732,731 +644,396 1.51% 24,753,600
2012-11-02 2012-10-31 1.668 14,088,335 +286,042 1.44% 23,495,561
2012-11-01 2012-10-30 1.593 13,802,293 +483,699 1.41% 21,987,839
2012-10-31 2012-10-29 1.618 13,318,594 +1,181,125 1.36% 21,548,799
2012-10-30 2012-10-26 1.556 12,137,469 +11,249 1.24% 18,882,500
2012-10-29 2012-10-25 1.606 12,126,220 -27,319 1.24% 19,468,679
2012-10-26 2012-10-24 1.705 12,153,539 -109,274 1.24% 20,722,620
2012-10-25 2012-10-22 1.693 12,262,813 -41,781 1.25% 20,756,320
2012-10-24 2012-10-19 1.606 12,304,594 +1,185,946 1.26% 19,755,059
2012-10-22 2012-10-18 1.568 11,118,648 +128,558 1.14% 17,435,880
2012-10-19 2012-10-17 1.593 10,990,090 -27,319 1.12% 17,507,840
2012-10-18 2012-10-16 1.506 11,017,409 -80,348 1.13% 16,591,520
2012-10-17 2012-10-15 1.531 11,097,757 +355,141 1.13% 16,988,759
2012-10-16 2012-10-12 1.531 10,742,616 +509,410 1.10% 16,445,099
2012-10-15 2012-10-11 1.543 10,233,206 +302,111 1.05% 15,792,640
2012-10-12 2012-10-10 1.543 9,931,095 +1,365,927 1.02% 15,326,400
2012-10-11 2012-10-09 1.506 8,565,168 +204,086 0.88% 12,898,601
2012-10-10 2012-10-08 1.543 8,361,082 +96,418 0.85% 12,903,440
2012-10-09 2012-10-05 1.543 8,264,664 +385,674 0.84% 12,754,641
2012-10-08 2012-10-04 1.581 7,878,990 +745,636 0.81% 12,453,620
2012-10-05 2012-10-03 1.556 7,133,354 +298,897 0.73% 11,097,499
2012-10-04 2012-09-28 1.493 6,834,457 -1,607 0.70% 10,207,200
2012-10-03 2012-09-27 1.469 6,836,064 +11,249 0.70% 10,039,440
2012-09-28 2012-09-26 1.469 6,824,815 +449,952 0.70% 10,022,919
2012-09-27 2012-09-25 1.518 6,374,863 +287,648 0.65% 9,679,480
2012-09-26 2012-09-24 1.568 6,087,215 +183,195 0.62% 9,545,760
2012-09-25 2012-09-21 1.556 5,904,020 +91,598 0.60% 9,185,000
2012-09-24 2012-09-20 1.556 5,812,422 +122,130 0.59% 9,042,499
2012-09-21 2012-09-19 1.593 5,690,292 -64,279 0.58% 9,064,959
2012-09-20 2012-09-18 1.481 5,754,571 +86,776 0.59% 8,522,780
2012-09-19 2012-09-17 1.506 5,667,795 +3,214 0.58% 8,535,340
2012-09-18 2012-09-14 1.493 5,664,581 -179,981 0.58% 8,460,000
2012-09-17 2012-09-13 1.431 5,844,562 +112,488 0.60% 8,365,100
2012-09-12 2012-09-10 1.481 5,732,074 +554,406 0.59% 8,489,460
2012-09-11 2012-09-07 1.481 5,177,668 +3,214 0.53% 7,668,360
2012-09-07 2012-09-05 1.419 5,174,454 +1,647,148 0.53% 7,341,600
2012-09-06 2012-09-04 1.406 3,527,306 +1,086,314 0.36% 4,960,700
2012-09-05 2012-09-03 1.406 2,440,992 -3,214 0.25% 3,432,939
2012-09-04 2012-08-31 1.369 2,444,206 +96,418 0.25% 3,346,200
2012-08-30 2012-08-28 1.456 2,347,788 +233,011 0.24% 3,418,740
2012-08-27 2012-08-23 1.369 2,114,777 +16,070 0.22% 2,895,200
2012-08-24 2012-08-22 1.282 2,098,707 -160,697 0.21% 2,690,360
2012-08-23 2012-08-21 1.369 2,259,404 -168,733 0.23% 3,093,199
2012-08-20 2012-08-16 1.232 2,428,137 +160,698 0.25% 2,991,780
2012-08-17 2012-08-15 1.232 2,267,439 +80,348 0.23% 2,793,780
2012-08-16 2012-08-14 1.269 2,187,091 +112,489 0.22% 2,776,440
2012-08-14 2012-08-10 1.269 2,074,602 -22,498 0.21% 2,633,639
2012-07-26 2012-07-24 1.220 2,097,100 +93,204 0.21% 2,557,800
2012-07-25 2012-07-23 1.245 2,003,896 -41,781 0.20% 2,494,000
2012-07-23 2012-07-19 1.282 2,045,677 +80,349 0.21% 2,622,380
2012-07-20 2012-07-18 1.257 1,965,328 -8,035 0.20% 2,470,460
2012-07-19 2012-07-17 1.269 1,973,363 +8,035 0.20% 2,505,120
2012-07-18 2012-07-16 1.294 1,965,328 +48,209 0.20% 2,543,840
2012-07-12 2012-07-10 1.319 1,917,119 +8,035 0.20% 2,529,160
2012-07-11 2012-07-09 1.344 1,909,084 +72,314 0.20% 2,566,080
2012-07-09 2012-07-05 1.282 1,836,770 -72,314 0.19% 2,354,579
2012-07-03 2012-06-28 1.120 1,909,084 +56,244 0.20% 2,138,400
2012-06-29 2012-06-27 1.207 1,852,840 +28,925 0.19% 2,236,820
2012-06-27 2012-06-25 1.245 1,823,915 +64,279 0.19% 2,270,000
2012-06-25 2012-06-21 1.257 1,759,636 +16,070 0.18% 2,211,900
2012-06-22 2012-06-20 1.319 1,743,566 -16,070 0.18% 2,300,200
2012-06-20 2012-06-18 1.282 1,759,636 +160,698 0.18% 2,255,700
2012-06-19 2012-06-15 1.282 1,598,938 +3,214 0.16% 2,049,699
2012-06-11 2012-06-07 1.307 1,595,724 +6,427 0.16% 2,085,299
2012-06-05 2012-06-01 1.394 1,589,297 +8,035 0.16% 2,215,361
2012-05-30 2012-05-28 1.369 1,581,262 -80,348 0.16% 2,164,800
2012-05-29 2012-05-25 1.357 1,661,610 +40,174 0.17% 2,254,120
2012-05-28 2012-05-24 1.394 1,621,436 +77,135 0.17% 2,260,160
2012-05-25 2012-05-23 1.332 1,544,301 -9,642 0.16% 2,056,540
2012-05-24 2012-05-22 1.394 1,553,943 +171,946 0.16% 2,166,080
2012-05-22 2012-05-18 1.282 1,381,997 +40,174 0.14% 1,771,600
2012-05-21 2012-05-17 1.344 1,341,823 +49,816 0.14% 1,803,600
2012-05-17 2012-05-15 1.481 1,292,007 -40,174 0.13% 1,913,521
2012-05-10 2012-05-08 1.506 1,332,181 -642,789 0.14% 2,006,180
2012-05-09 2012-05-07 1.518 1,974,970 -257,116 0.20% 2,998,760
2012-05-08 2012-05-04 1.581 2,232,086 +17,677 0.23% 3,528,060
2012-05-07 2012-05-03 1.630 2,214,409 -32,140 0.23% 3,610,360
2012-05-02 2012-04-27 1.493 2,246,549 +8,035 0.23% 3,355,201
2012-04-27 2012-04-25 1.506 2,238,514 +24,105 0.23% 3,371,060
2012-04-26 2012-04-24 1.493 2,214,409 -282,827 0.23% 3,307,200
2012-04-25 2012-04-23 1.493 2,497,236 -449,953 0.26% 3,729,599
2012-04-24 2012-04-20 1.593 2,947,189 +24,105 0.30% 4,695,040
2012-04-23 2012-04-19 1.618 2,923,084 -53,031 0.30% 4,729,399
2012-04-20 2012-04-18 1.481 2,976,115 -163,911 0.30% 4,407,761
2012-04-19 2012-04-17 1.431 3,140,026 -120,523 0.32% 4,494,200
2012-04-18 2012-04-16 1.469 3,260,549 -4,821 0.33% 4,788,440
2012-04-17 2012-04-13 1.469 3,265,370 -19,283 0.33% 4,795,520
2012-04-16 2012-04-12 1.444 3,284,653 -80,349 0.34% 4,742,079
2012-04-13 2012-04-11 1.406 3,365,002 -628,327 0.34% 4,732,440
2012-04-05 2012-04-02 1.556 3,993,329 -44,995 0.41% 6,212,501
2012-04-02 2012-03-29 1.581 4,038,324 +16,070 0.41% 6,383,020
2012-03-30 2012-03-28 1.556 4,022,254 +120,523 0.41% 6,257,500
2012-03-29 2012-03-27 1.643 3,901,731 +56,244 0.40% 6,409,920
2012-03-27 2012-03-23 1.568 3,845,487 -33,746 0.39% 6,030,360
2012-03-26 2012-03-22 1.593 3,879,233 -989,896 0.40% 6,179,839
2012-03-23 2012-03-21 1.680 4,869,129 +125,344 0.50% 8,181,000
2012-03-22 2012-03-20 1.655 4,743,785 -901,512 0.49% 7,852,320
2012-03-21 2012-03-19 1.742 5,645,297 +32,139 0.58% 9,836,400
2012-03-20 2012-03-16 1.830 5,613,158 +32,140 0.57% 10,269,421
2012-03-16 2012-03-14 1.879 5,581,018 +32,139 0.57% 10,488,460
2012-03-15 2012-03-13 1.929 5,548,879 +139,807 0.57% 10,704,301
2012-03-14 2012-03-12 1.954 5,409,072 +202,479 0.55% 10,569,240
2012-03-13 2012-03-09 1.917 5,206,593 -196,051 0.53% 9,979,199
2012-03-12 2012-03-08 1.755 5,402,644 +157,483 0.55% 9,480,840
2012-03-09 2012-03-07 1.730 5,245,161 +46,602 0.54% 9,073,920
2012-03-08 2012-03-06 1.705 5,198,559 +188,016 0.53% 8,863,901
2012-03-07 2012-03-05 1.892 5,010,543 +321,395 0.51% 9,478,721
2012-03-06 2012-03-02 1.917 4,689,148 +655,645 0.48% 8,987,440
2012-03-05 2012-03-01 1.879 4,033,503 +46,602 0.41% 7,580,200
2012-03-02 2012-02-29 1.917 3,986,901 +1,028,463 0.41% 7,641,481
2012-03-01 2012-02-28 1.904 2,958,438 -24,104 0.30% 5,633,460
2012-02-29 2012-02-27 1.830 2,982,542 +8,034 0.30% 5,456,639
2012-02-28 2012-02-24 1.917 2,974,508 +276,400 0.30% 5,701,081
2012-02-27 2012-02-23 1.817 2,698,108 -40,174 0.28% 4,902,680
2012-02-24 2012-02-22 1.904 2,738,282 +883,835 0.28% 5,214,239
2012-02-23 2012-02-21 1.979 1,854,447 +936,865 0.19% 3,669,720
2012-02-22 2012-02-20 1.942 917,582 -112,488 0.09% 1,781,521
2012-02-21 2012-02-17 1.892 1,030,070 -140,610 0.11% 1,948,640
2012-02-20 2012-02-16 1.755 1,170,680 -127,754 0.12% 2,054,370
2012-02-17 2012-02-15 1.780 1,298,434 +8,034 0.13% 2,310,879
2012-02-16 2012-02-14 1.755 1,290,400 +36,961 0.13% 2,264,461
2012-02-15 2012-02-13 1.805 1,253,439 -246,671 0.13% 2,262,000
2012-02-14 2012-02-10 1.556 1,500,110 -40,174 0.15% 2,333,751
2012-02-13 2012-02-09 1.655 1,540,284 -418,616 0.16% 2,549,610
2012-02-10 2012-02-08 1.518 1,958,900 -1,607 0.20% 2,974,359
2012-02-06 2012-02-02 1.506 1,960,507 +32,139 0.20% 2,952,399
2012-02-01 2012-01-30 1.357 1,928,368 -1,607 0.20% 2,616,000
2012-01-31 2012-01-27 1.394 1,929,975 +80,349 0.20% 2,690,240
2012-01-27 2012-01-20 1.406 1,849,626 -28,926 0.19% 2,601,260
2012-01-19 2012-01-17 1.332 1,878,552 +77,135 0.19% 2,501,660
2012-01-17 2012-01-13 1.319 1,801,417 -53,030 0.18% 2,376,520
2012-01-16 2012-01-12 1.344 1,854,447 -30,533 0.19% 2,492,640
2012-01-13 2012-01-11 1.381 1,884,980 -14,462 0.19% 2,604,060
2012-01-12 2012-01-10 1.294 1,899,442 -24,105 0.19% 2,458,559
2012-01-10 2012-01-06 1.282 1,923,547 +28,926 0.20% 2,465,820
2012-01-09 2012-01-05 1.282 1,894,621 +16,069 0.19% 2,428,739
2012-01-05 2012-01-03 1.182 1,878,552 -4,821 0.19% 2,221,100
2012-01-03 2011-12-29 1.145 1,883,373 -2,426,529 0.19% 2,156,480
2011-12-30 2011-12-28 1.207 4,309,902 -2,968,080 0.44% 5,203,080
2011-12-23 2011-12-21 1.332 7,277,982 -16,070 0.74% 9,692,060
2011-12-22 2011-12-20 1.344 7,294,052 +3,214 0.75% 9,804,240
2011-12-20 2011-12-16 1.406 7,290,838 +9,642 0.75% 10,253,620
2011-12-13 2011-12-09 1.469 7,281,196 -2,381,534 0.74% 10,693,160
2011-12-12 2011-12-08 1.568 9,662,730 -48,209 0.99% 15,152,760
2011-12-09 2011-12-07 1.531 9,710,939 +2,939,154 0.99% 14,865,779
2011-12-08 2011-12-06 1.332 6,771,785 +86,776 0.69% 9,017,960
2011-12-06 2011-12-02 1.245 6,685,009 -3,214 0.68% 8,320,000
2011-12-05 2011-12-01 1.245 6,688,223 +3,214 0.68% 8,324,000
2011-12-02 2011-11-30 1.207 6,685,009 -32,139 0.68% 8,070,400
2011-12-01 2011-11-29 1.245 6,717,148 +2,386,355 0.69% 8,360,000
2011-11-28 2011-11-24 1.157 4,330,793 -80,349 0.44% 5,012,700
2011-11-24 2011-11-22 1.257 4,411,142 +16,070 0.45% 5,544,900
2011-11-23 2011-11-21 1.282 4,395,072 +9,642 0.45% 5,634,100
2011-11-22 2011-11-18 1.357 4,385,430 -24,105 0.45% 5,949,220
2011-11-21 2011-11-17 1.307 4,409,535 +2,378,321 0.45% 5,762,400
2011-11-18 2011-11-16 1.220 2,031,214 -8,035 0.21% 2,477,440
2011-11-16 2011-11-14 1.120 2,039,249 -12,856 0.21% 2,284,200
2011-11-14 2011-11-10 1.058 2,052,105 +80,349 0.21% 2,170,900
2011-11-11 2011-11-09 1.157 1,971,756 -24,105 0.20% 2,282,220
2011-11-10 2011-11-08 1.157 1,995,861 +57,851 0.20% 2,310,120
2011-11-08 2011-11-04 1.021 1,938,010 -40,174 0.20% 1,977,840
2011-11-07 2011-11-03 0.971 1,978,184 +4,821 0.20% 1,920,360
2011-11-04 2011-11-02 0.958 1,973,363 -323,002 0.20% 1,891,120
2011-10-31 2011-10-27 0.996 2,296,365 -168,732 0.23% 2,286,400
2011-10-28 2011-10-26 0.896 2,465,097 +12,856 0.25% 2,208,960
2011-10-27 2011-10-25 0.896 2,452,241 +1,607 0.25% 2,197,440
2011-10-26 2011-10-24 0.909 2,450,634 -40,175 0.25% 2,226,500
2011-10-25 2011-10-21 0.859 2,490,809 +46,603 0.25% 2,139,000
2011-10-24 2011-10-20 0.834 2,444,206 -19,284 0.25% 2,038,140
2011-10-21 2011-10-19 0.884 2,463,490 -99,632 0.25% 2,176,860
2011-10-20 2011-10-18 0.871 2,563,122 +163,911 0.26% 2,233,000
2011-10-19 2011-10-17 0.971 2,399,211 -22,498 0.25% 2,329,080
2011-10-18 2011-10-14 0.846 2,421,709 +236,225 0.25% 2,049,520
2011-10-14 2011-10-12 0.797 2,185,484 -4,432,032 0.22% 1,740,800
2011-10-13 2011-10-11 0.709 6,617,516 -2,225,658 0.68% 4,694,520
2011-10-12 2011-10-10 0.685 8,843,174 -3,204,305 0.90% 6,053,300
2011-10-11 2011-10-07 0.647 12,047,479 -3,925,835 1.23% 7,796,880
2011-10-10 2011-10-06 0.660 15,973,314 -2,535,804 1.63% 10,536,400
2011-10-07 2011-10-04 0.635 18,509,118 -896,691 1.89% 11,748,360
2011-10-06 2011-10-03 0.685 19,405,809 -556,013 1.98% 13,283,600
2011-10-04 2011-09-30 0.759 19,961,822 -535,122 2.04% 15,154,840
2011-09-30 2011-09-27 0.834 20,496,944 -200,872 2.10% 17,091,700
2011-09-26 2011-09-22 0.871 20,697,816 -3,214 2.12% 18,032,000
2011-09-22 2011-09-20 0.958 20,701,030 -467,629 2.12% 19,838,280
2011-09-14 2011-09-09 1.195 21,168,659 -17,677 2.16% 25,292,160
2011-09-12 2011-09-08 1.145 21,186,336 +40,175 2.17% 24,258,560
2011-09-06 2011-09-02 1.157 21,146,161 -623,506 2.16% 24,475,740
2011-09-05 2011-09-01 1.133 21,769,667 -933,651 2.23% 24,655,540
2011-09-02 2011-08-31 1.195 22,703,318 -3,125,563 2.32% 27,125,760
2011-09-01 2011-08-30 1.133 25,828,881 -1,516,983 2.64% 29,252,860
2011-08-31 2011-08-29 1.008 27,345,864 -805,094 2.80% 27,567,540
2011-08-30 2011-08-26 1.070 28,150,958 -155,876 2.88% 30,130,960
2011-08-29 2011-08-25 1.070 28,306,834 -136,593 2.89% 30,297,800
2011-08-26 2011-08-24 1.083 28,443,427 -266,758 2.91% 30,798,000
2011-08-25 2011-08-23 1.120 28,710,185 -3,213 2.94% 32,158,801
2011-08-24 2011-08-22 1.045 28,713,398 -8,035 2.94% 30,018,240
2011-08-22 2011-08-18 1.133 28,721,433 -72,314 2.94% 32,528,860
2011-08-19 2011-08-17 1.157 28,793,747 -40,174 2.94% 33,327,480
2011-08-16 2011-08-12 1.083 28,833,921 +4,820 2.95% 31,220,820
2011-08-15 2011-08-11 1.108 28,829,101 +40,175 2.95% 31,933,201
2011-08-11 2011-08-09 1.220 28,788,926 -36,961 2.94% 35,113,400
2011-08-10 2011-08-08 1.319 28,825,887 -16,069 2.95% 38,028,561
2011-08-09 2011-08-05 1.344 28,841,956 -41,782 2.95% 38,767,680
2011-08-08 2011-08-04 1.406 28,883,738 -57,851 2.95% 40,621,241
2011-08-05 2011-08-03 1.381 28,941,589 +40,175 2.96% 39,982,200
2011-08-02 2011-07-29 1.493 28,901,414 +62,672 2.95% 43,164,000
2011-07-29 2011-07-27 1.506 28,838,742 -8,035 2.95% 43,429,319
2011-07-27 2011-07-25 1.493 28,846,777 +11,249 2.95% 43,082,400
2011-07-26 2011-07-22 1.493 28,835,528 -1,308,077 2.95% 43,065,599
2011-07-25 2011-07-21 1.419 30,143,605 -6,428 3.08% 42,768,240
2011-07-22 2011-07-20 1.481 30,150,033 +24,105 3.08% 44,653,561
2011-07-21 2011-07-19 1.518 30,125,928 -353,534 3.08% 45,742,680
2011-07-20 2011-07-18 1.568 30,479,462 -40,174 3.16% 47,796,840
2011-07-19 2011-07-15 1.543 30,519,636 +396,922 3.17% 47,100,159
2011-07-18 2011-07-14 1.556 30,122,714 3.12% 46,862,500

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