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: HANG SENG SECURITIES LTD

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 -114,445,200
2016-12-12 2016-12-08 0.700 114,445,200 -580,000 5.34% 80,111,640
2016-10-14 2016-10-12 0.700 115,025,200 -76,000 5.36% 80,517,640
2016-10-13 2016-10-11 0.720 115,101,200 -1,398,000 5.37% 82,872,864
2016-10-12 2016-10-07 0.760 116,499,200 -510,000 5.43% 88,539,392
2016-10-11 2016-10-06 0.790 117,009,200 -2,904,400 5.46% 92,437,268
2016-10-07 2016-10-05 0.630 119,913,600 +6,000 5.59% 75,545,568
2016-10-06 2016-10-04 0.630 119,907,600 -22,400 5.59% 75,541,788
2016-10-05 2016-10-03 0.620 119,930,000 -19,600 5.59% 74,356,600
2016-10-04 2016-09-30 0.610 119,949,600 +180,000 5.59% 73,169,256
2016-10-03 2016-09-29 0.620 119,769,600 +42,000 5.58% 74,257,152
2016-09-30 2016-09-28 0.610 119,727,600 +134,000 5.58% 73,033,836
2016-09-29 2016-09-27 0.630 119,593,600 -197,200 5.58% 75,343,968
2016-09-28 2016-09-26 0.610 119,790,800 +160,000 5.59% 73,072,388
2016-09-27 2016-09-23 0.640 119,630,800 -70,000 5.58% 76,563,712
2016-09-26 2016-09-22 0.650 119,700,800 -24,000 5.58% 77,805,520
2016-09-23 2016-09-21 0.630 119,724,800 -307,200 5.58% 75,426,624
2016-09-21 2016-09-19 0.610 120,032,000 +362,000 5.60% 73,219,520
2016-09-20 2016-09-15 0.610 119,670,000 +82,000 5.58% 72,998,700
2016-09-19 2016-09-14 0.610 119,588,000 +50,000 5.58% 72,948,680
2016-09-15 2016-09-13 0.620 119,538,000 +472,800 5.57% 74,113,560
2016-09-14 2016-09-12 0.630 119,065,200 +296,000 5.55% 75,011,076
2016-09-13 2016-09-09 0.650 118,769,200 +17,600 5.54% 77,199,980
2016-09-12 2016-09-08 0.620 118,751,600 +44,000 5.54% 73,625,992
2016-09-09 2016-09-07 0.630 118,707,600 -146,000 5.54% 74,785,788
2016-09-08 2016-09-06 0.620 118,853,600 -40,000 5.54% 73,689,232
2016-09-07 2016-09-05 0.620 118,893,600 -110,000 5.54% 73,714,032
2016-09-06 2016-09-02 0.630 119,003,600 +164,000 5.55% 74,972,268
2016-09-05 2016-09-01 0.600 118,839,600 -344,000 5.54% 71,303,760
2016-09-02 2016-08-31 0.610 119,183,600 +104,000 5.56% 72,701,996
2016-09-01 2016-08-30 0.610 119,079,600 -144,000 5.55% 72,638,556
2016-08-31 2016-08-29 0.610 119,223,600 -120,000 5.56% 72,726,396
2016-08-30 2016-08-26 0.610 119,343,600 -250,400 5.57% 72,799,596
2016-08-29 2016-08-25 0.600 119,594,000 +552,000 5.58% 71,756,400
2016-08-26 2016-08-24 0.610 119,042,000 +270,000 5.55% 72,615,620
2016-08-25 2016-08-23 0.630 118,772,000 +146,000 5.54% 74,826,360
2016-08-24 2016-08-22 0.650 118,626,000 -12,000 5.53% 77,106,900
2016-08-23 2016-08-19 0.660 118,638,000 -500,000 5.53% 78,301,080
2016-08-22 2016-08-18 0.650 119,138,000 +95,600 5.56% 77,439,700
2016-08-19 2016-08-17 0.660 119,042,400 -18,000 5.55% 78,567,984
2016-08-18 2016-08-16 0.660 119,060,400 -51,200 5.55% 78,579,864
2016-08-17 2016-08-15 0.650 119,111,600 -459,200 5.55% 77,422,540
2016-08-16 2016-08-12 0.650 119,570,800 +138,000 5.58% 77,721,020
2016-08-15 2016-08-11 0.650 119,432,800 -194,000 5.57% 77,631,320
2016-08-12 2016-08-10 0.650 119,626,800 +812,000 5.58% 77,757,420
2016-08-11 2016-08-09 0.650 118,814,800 -62,000 5.54% 77,229,620
2016-08-10 2016-08-08 0.660 118,876,800 +342,200 5.54% 78,458,688
2016-08-09 2016-08-05 0.650 118,534,600 +98,400 5.53% 77,047,490
2016-08-08 2016-08-04 0.640 118,436,200 -98,000 5.52% 75,799,168
2016-08-05 2016-08-03 0.660 118,534,200 -100,400 5.53% 78,232,572
2016-08-04 2016-08-01 0.650 118,634,600 +188,000 5.53% 77,112,490
2016-08-03 2016-07-29 0.640 118,446,600 -180,000 5.52% 75,805,824
2016-08-01 2016-07-28 0.660 118,626,600 -38,000 5.53% 78,293,556
2016-07-29 2016-07-27 0.660 118,664,600 -150,000 5.53% 78,318,636
2016-07-28 2016-07-26 0.640 118,814,600 +190,400 5.54% 76,041,344
2016-07-27 2016-07-25 0.650 118,624,200 -2,702,000 5.53% 77,105,730
2016-07-26 2016-07-22 0.690 121,326,200 +323,000 5.66% 83,715,078
2016-07-25 2016-07-21 0.710 121,003,200 +452,000 5.64% 85,912,272
2016-07-22 2016-07-20 0.690 120,551,200 +3,024,000 5.62% 83,180,328
2016-07-21 2016-07-19 0.610 117,527,200 +160,000 5.48% 71,691,592
2016-07-20 2016-07-18 0.610 117,367,200 -58,000 5.47% 71,593,992
2016-07-18 2016-07-14 0.620 117,425,200 +32,000 5.48% 72,803,624
2016-07-15 2016-07-13 0.610 117,393,200 +630,000 5.47% 71,609,852
2016-07-14 2016-07-12 0.620 116,763,200 +440,000 5.44% 72,393,184
2016-07-13 2016-07-11 0.620 116,323,200 +440,000 5.42% 72,120,384
2016-07-12 2016-07-08 0.620 115,883,200 +40,000 5.40% 71,847,584
2016-07-11 2016-07-07 0.640 115,843,200 -54,000 5.40% 74,139,648
2016-07-07 2016-07-05 0.670 115,897,200 +246,000 5.40% 77,651,124
2016-07-06 2016-07-04 0.670 115,651,200 -99,200 5.39% 77,486,304
2016-07-05 2016-06-30 0.660 115,750,400 +326,800 5.40% 76,395,264
2016-07-04 2016-06-29 0.630 115,423,600 -52,000 5.38% 72,716,868
2016-06-30 2016-06-28 0.610 115,475,600 -200,000 5.38% 70,440,116
2016-06-29 2016-06-27 0.620 115,675,600 +14,000 5.39% 71,718,872
2016-06-28 2016-06-24 0.630 115,661,600 -162,000 5.39% 72,866,808
2016-06-27 2016-06-23 0.660 115,823,600 -40,000 5.40% 76,443,576
2016-06-24 2016-06-22 0.670 115,863,600 -14,000 5.40% 77,628,612
2016-06-23 2016-06-21 0.660 115,877,600 -46,800 5.40% 76,479,216
2016-06-22 2016-06-20 0.650 115,924,400 +162,400 5.41% 75,350,860
2016-06-21 2016-06-17 0.650 115,762,000 +80,000 5.40% 75,245,300
2016-06-20 2016-06-16 0.640 115,682,000 +20,000 5.39% 74,036,480
2016-06-17 2016-06-15 0.650 115,662,000 +93,200 5.39% 75,180,300
2016-06-16 2016-06-14 0.650 115,568,800 -56,000 5.39% 75,119,720
2016-06-15 2016-06-13 0.630 115,624,800 +366,000 5.39% 72,843,624
2016-06-14 2016-06-10 0.690 115,258,800 -40,000 5.37% 79,528,572
2016-06-13 2016-06-08 0.710 115,298,800 +130,000 5.38% 81,862,148
2016-06-08 2016-06-06 0.730 115,168,800 -40,000 5.37% 84,073,224
2016-06-07 2016-06-03 0.710 115,208,800 +166,000 5.37% 81,798,248
2016-06-06 2016-06-02 0.730 115,042,800 +94,000 5.36% 83,981,244
2016-06-03 2016-06-01 0.740 114,948,800 -120,000 5.36% 85,062,112
2016-06-02 2016-05-31 0.750 115,068,800 -1,900,000 5.37% 86,301,600
2016-06-01 2016-05-30 0.730 116,968,800 -110,000 5.45% 85,387,224
2016-05-31 2016-05-27 0.730 117,078,800 -40,000 5.46% 85,467,524
2016-05-30 2016-05-26 0.740 117,118,800 -20,000 5.46% 86,667,912
2016-05-26 2016-05-24 0.740 117,138,800 -16,800 5.46% 86,682,712
2016-05-25 2016-05-23 0.750 117,155,600 -52,000 5.46% 87,866,700
2016-05-24 2016-05-20 0.730 117,207,600 -670,000 5.47% 85,561,548
2016-05-23 2016-05-19 0.740 117,877,600 +68,000 5.50% 87,229,424
2016-05-20 2016-05-18 0.750 117,809,600 +20,000 5.49% 88,357,200
2016-05-19 2016-05-17 0.750 117,789,600 +24,000 5.49% 88,342,200
2016-05-18 2016-05-16 0.740 117,765,600 -174,000 5.49% 87,146,544
2016-05-17 2016-05-13 0.750 117,939,600 -124,000 5.50% 88,454,700
2016-05-16 2016-05-12 0.710 118,063,600 -562,000 5.51% 83,825,156
2016-05-13 2016-05-11 0.750 118,625,600 +10,000 5.53% 88,969,200
2016-05-12 2016-05-10 0.770 118,615,600 -210,000 5.53% 91,334,012
2016-05-11 2016-05-09 0.800 118,825,600 +122,000 5.54% 95,060,480
2016-05-10 2016-05-06 0.810 118,703,600 +276,000 5.54% 96,149,916
2016-05-09 2016-05-05 0.860 118,427,600 +40,000 5.52% 101,847,736
2016-05-06 2016-05-04 0.880 118,387,600 -430,000 5.52% 104,181,088
2016-05-05 2016-05-03 0.900 118,817,600 +118,000 5.54% 106,935,840
2016-05-04 2016-04-29 0.900 118,699,600 -288,000 5.54% 106,829,640
2016-05-03 2016-04-28 0.830 118,987,600 +329,200 5.55% 98,759,708
2016-04-29 2016-04-27 0.880 118,658,400 -230,000 5.53% 104,419,392
2016-04-28 2016-04-26 0.870 118,888,400 -236,000 5.54% 103,432,908
2016-04-27 2016-04-25 0.820 119,124,400 -146,000 5.55% 97,682,008
2016-04-26 2016-04-22 0.850 119,270,400 +1,248,000 5.56% 101,379,840
2016-04-25 2016-04-21 0.790 118,022,400 -859,200 5.50% 93,237,696
2016-04-22 2016-04-20 0.730 118,881,600 +376,000 5.54% 86,783,568
2016-04-21 2016-04-19 0.730 118,505,600 -82,000 5.53% 86,509,088
2016-04-20 2016-04-18 0.680 118,587,600 -120,000 5.53% 80,639,568
2016-04-19 2016-04-15 0.700 118,707,600 +300,000 5.54% 83,095,320
2016-04-18 2016-04-14 0.720 118,407,600 -97,600 5.52% 85,253,472
2016-04-15 2016-04-13 0.740 118,505,200 -50,000 5.53% 87,693,848
2016-04-14 2016-04-12 0.710 118,555,200 +84,000 5.53% 84,174,192
2016-04-13 2016-04-11 0.700 118,471,200 +1,622,000 5.52% 82,929,840
2016-04-12 2016-04-08 0.660 116,849,200 -11,200 5.45% 77,120,472
2016-04-11 2016-04-07 0.660 116,860,400 -480,000 5.45% 77,127,864
2016-04-08 2016-04-06 0.670 117,340,400 +2,000,000 5.47% 78,618,068
2016-04-07 2016-04-05 0.680 115,340,400 +2,364,000 5.38% 78,431,472
2016-04-06 2016-04-01 0.660 112,976,400 +528,000 5.27% 74,564,424
2016-04-05 2016-03-31 0.720 112,448,400 -118,800 5.24% 80,962,848
2016-04-01 2016-03-30 0.690 112,567,200 +2,930,000 5.25% 77,671,368
2016-03-31 2016-03-29 0.600 109,637,200 -828,400 5.11% 65,782,320
2016-03-30 2016-03-24 0.560 110,465,600 -30,000 5.15% 61,860,736
2016-03-29 2016-03-23 0.550 110,495,600 -56,000 5.15% 60,772,580
2016-03-24 2016-03-22 0.550 110,551,600 +62,000 5.16% 60,803,380
2016-03-23 2016-03-21 0.550 110,489,600 -360,000 5.15% 60,769,280
2016-03-22 2016-03-18 0.560 110,849,600 -600,000 5.17% 62,075,776
2016-03-21 2016-03-17 0.540 111,449,600 +296,000 5.20% 60,182,784
2016-03-18 2016-03-16 0.550 111,153,600 -2,000 5.18% 61,134,480
2016-03-17 2016-03-15 0.540 111,155,600 +110,000 5.18% 60,024,024
2016-03-16 2016-03-14 0.570 111,045,600 -10,000 5.18% 63,295,992
2016-03-15 2016-03-11 0.570 111,055,600 +20,000 5.18% 63,301,692
2016-03-14 2016-03-10 0.570 111,035,600 +22,000 5.18% 63,290,292
2016-03-11 2016-03-09 0.560 111,013,600 -40,000 5.18% 62,167,616
2016-03-10 2016-03-08 0.580 111,053,600 +72,000 5.18% 64,411,088
2016-03-09 2016-03-07 0.580 110,981,600 +118,000 5.18% 64,369,328
2016-03-08 2016-03-04 0.590 110,863,600 -20,000 5.17% 65,409,524
2016-03-07 2016-03-03 0.590 110,883,600 -232,000 5.17% 65,421,324
2016-03-04 2016-03-02 0.590 111,115,600 -190,000 5.18% 65,558,204
2016-03-03 2016-03-01 0.580 111,305,600 +296,400 5.19% 64,557,248
2016-03-02 2016-02-29 0.580 111,009,200 -2,400 5.18% 64,385,336
2016-03-01 2016-02-26 0.590 111,011,600 -38,000 5.18% 65,496,844
2016-02-29 2016-02-25 0.580 111,049,600 -350,000 5.18% 64,408,768
2016-02-26 2016-02-24 0.600 111,399,600 +32,000 5.19% 66,839,760
2016-02-25 2016-02-23 0.600 111,367,600 -168,000 5.19% 66,820,560
2016-02-24 2016-02-22 0.630 111,535,600 +415,200 5.20% 70,267,428
2016-02-23 2016-02-19 0.610 111,120,400 -598,000 5.18% 67,783,444
2016-02-22 2016-02-18 0.570 111,718,400 -24,800 5.21% 63,679,488
2016-02-19 2016-02-17 0.570 111,743,200 -383,200 5.21% 63,693,624
2016-02-18 2016-02-16 0.570 112,126,400 -70,000 5.23% 63,912,048
2016-02-17 2016-02-15 0.530 112,196,400 +250,000 5.23% 59,464,092
2016-02-16 2016-02-12 0.495 111,946,400 -826,000 5.22% 55,413,468
2016-02-15 2016-02-11 0.510 112,772,400 +1,710,000 5.26% 57,513,924
2016-02-12 2016-02-05 0.540 111,062,400 +776,000 5.18% 59,973,696
2016-02-11 2016-02-04 0.570 110,286,400 -248,000 5.14% 62,863,248
2016-02-05 2016-02-03 0.540 110,534,400 -322,000 5.15% 59,688,576
2016-02-04 2016-02-02 0.560 110,856,400 +214,800 5.17% 62,079,584
2016-02-03 2016-02-01 0.590 110,641,600 +4,026,000 5.16% 65,278,544
2016-02-02 2016-01-29 0.485 106,615,600 -226,800 4.97% 51,708,566
2016-02-01 2016-01-28 0.420 106,842,400 -24,000 4.98% 44,873,808
2016-01-29 2016-01-27 0.415 106,866,400 +1,114,000 4.98% 44,349,556
2016-01-28 2016-01-26 0.405 105,752,400 -8,000 4.93% 42,829,722
2016-01-27 2016-01-25 0.440 105,760,400 -162,000 4.93% 46,534,576
2016-01-26 2016-01-22 0.405 105,922,400 -188,000 4.94% 42,898,572
2016-01-25 2016-01-21 0.405 106,110,400 +301,600 4.95% 42,974,712
2016-01-22 2016-01-20 0.440 105,808,800 +126,000 4.93% 46,555,872
2016-01-21 2016-01-19 0.465 105,682,800 +58,000 4.93% 49,142,502
2016-01-20 2016-01-18 0.465 105,624,800 -1,132,200 4.93% 49,115,532
2016-01-19 2016-01-15 0.510 106,757,000 +270,000 4.98% 54,446,070
2016-01-18 2016-01-14 0.520 106,487,000 +56,000 4.97% 55,373,240
2016-01-15 2016-01-13 0.540 106,431,000 -206,000 4.96% 57,472,740
2016-01-14 2016-01-12 0.540 106,637,000 -142,000 4.97% 57,583,980
2016-01-13 2016-01-11 0.530 106,779,000 +331,200 4.98% 56,592,870
2016-01-12 2016-01-08 0.590 106,447,800 +238,000 4.96% 62,804,202
2016-01-11 2016-01-07 0.580 106,209,800 -44,400 4.95% 61,601,684
2016-01-08 2016-01-06 0.640 106,254,200 +760,000 4.95% 68,002,688
2016-01-07 2016-01-05 0.680 105,494,200 +70,000 4.92% 71,736,056
2016-01-06 2016-01-04 0.700 105,424,200 +884,000 4.92% 73,796,940
2016-01-05 2015-12-31 0.740 104,540,200 -29,600 4.87% 77,359,748
2016-01-04 2015-12-29 0.740 104,569,800 +30,000 4.88% 77,381,652
2015-12-30 2015-12-28 0.730 104,539,800 -160,000 4.87% 76,314,054
2015-12-29 2015-12-24 0.750 104,699,800 +2,800 4.88% 78,524,850
2015-12-28 2015-12-22 0.720 104,697,000 -307,200 4.88% 75,381,840
2015-12-23 2015-12-21 0.710 105,004,200 +216,800 4.90% 74,552,982
2015-12-22 2015-12-18 0.710 104,787,400 -60,000 4.89% 74,399,054
2015-12-21 2015-12-17 0.730 104,847,400 +41,600 4.89% 76,538,602
2015-12-18 2015-12-16 0.760 104,805,800 +618,600 4.89% 79,652,408
2015-12-17 2015-12-15 0.690 104,187,200 +4,800 4.86% 71,889,168
2015-12-16 2015-12-14 0.710 104,182,400 -234,000 4.86% 73,969,504
2015-12-15 2015-12-11 0.730 104,416,400 -668,000 4.87% 76,223,972
2015-12-14 2015-12-10 0.750 105,084,400 +176,000 4.90% 78,813,300
2015-12-11 2015-12-09 0.760 104,908,400 +90,000 4.89% 79,730,384
2015-12-10 2015-12-08 0.790 104,818,400 +131,600 4.89% 82,806,536
2015-12-09 2015-12-07 0.800 104,686,800 -120,400 4.88% 83,749,440
2015-12-08 2015-12-04 0.790 104,807,200 +313,600 4.89% 82,797,688
2015-12-07 2015-12-03 0.800 104,493,600 +216,000 4.87% 83,594,880
2015-12-04 2015-12-02 0.820 104,277,600 +388,800 4.86% 85,507,632
2015-12-03 2015-12-01 0.840 103,888,800 +40,000 4.84% 87,266,592
2015-12-02 2015-11-30 0.820 103,848,800 -48,000 4.84% 85,156,016
2015-12-01 2015-11-27 0.830 103,896,800 +418,400 4.84% 86,234,344
2015-11-30 2015-11-26 0.830 103,478,400 -250,000 4.83% 85,887,072
2015-11-27 2015-11-25 0.850 103,728,400 -80,000 4.84% 88,169,140
2015-11-26 2015-11-24 0.870 103,808,400 +114,400 4.84% 90,313,308
2015-11-25 2015-11-23 0.860 103,694,000 -40,000 4.84% 89,176,840
2015-11-24 2015-11-20 0.880 103,734,000 -296,400 4.84% 91,285,920
2015-11-23 2015-11-19 0.880 104,030,400 -82,000 4.85% 91,546,752
2015-11-20 2015-11-18 0.900 104,112,400 -144,000 4.85% 93,701,160
2015-11-19 2015-11-17 0.830 104,256,400 -20,000 4.86% 86,532,812
2015-11-18 2015-11-16 0.830 104,276,400 +128,000 4.86% 86,549,412
2015-11-17 2015-11-13 0.860 104,148,400 +14,800 4.86% 89,567,624
2015-11-16 2015-11-12 0.860 104,133,600 +1,316,000 4.86% 89,554,896
2015-11-13 2015-11-11 0.870 102,817,600 +176,000 4.79% 89,451,312
2015-11-12 2015-11-10 0.890 102,641,600 +8,000 4.79% 91,351,024
2015-11-11 2015-11-09 0.920 102,633,600 -74,000 4.79% 94,422,912
2015-11-10 2015-11-06 0.910 102,707,600 +74,800 4.79% 93,463,916
2015-11-09 2015-11-05 0.930 102,632,800 +94,800 4.79% 95,448,504
2015-11-06 2015-11-04 0.870 102,538,000 -13,600 4.78% 89,208,060
2015-11-05 2015-11-03 0.840 102,551,600 -200,000 4.78% 86,143,344
2015-11-04 2015-11-02 0.880 102,751,600 +1,346,000 4.79% 90,421,408
2015-11-03 2015-10-30 0.930 101,405,600 -481,600 4.73% 94,307,208
2015-11-02 2015-10-29 1.060 101,887,200 -180,000 4.75% 108,000,432
2015-10-30 2015-10-28 1.060 102,067,200 -110,000 4.76% 108,191,232
2015-10-29 2015-10-27 1.080 102,177,200 -365,200 4.76% 110,351,376
2015-10-28 2015-10-26 1.090 102,542,400 -420,000 4.78% 111,771,216
2015-10-27 2015-10-23 1.100 102,962,400 -269,200 4.80% 113,258,640
2015-10-26 2015-10-22 1.080 103,231,600 -1,954,400 4.81% 111,490,128
2015-10-23 2015-10-20 1.120 105,186,000 +3,200 4.90% 117,808,320
2015-10-22 2015-10-19 1.130 105,182,800 +150,000 4.90% 118,856,564
2015-10-20 2015-10-16 1.140 105,032,800 +906,000 4.90% 119,737,392
2015-10-19 2015-10-15 1.120 104,126,800 +190,000 4.86% 116,622,016
2015-10-16 2015-10-14 1.070 103,936,800 -140,800 4.85% 111,212,376
2015-10-15 2015-10-13 1.080 104,077,600 -163,600 4.85% 112,403,808
2015-10-14 2015-10-12 1.080 104,241,200 -322,400 4.86% 112,580,496
2015-10-13 2015-10-09 1.100 104,563,600 -761,200 4.88% 115,019,960
2015-10-12 2015-10-08 1.100 105,324,800 -781,600 4.91% 115,857,280
2015-10-09 2015-10-07 1.070 106,106,400 -486,400 4.95% 113,533,848
2015-10-08 2015-10-06 1.060 106,592,800 -940,400 4.97% 112,988,368
2015-10-07 2015-10-05 1.090 107,533,200 +442,000 5.01% 117,211,188
2015-10-06 2015-10-02 1.130 107,091,200 -853,200 4.99% 121,013,056
2015-10-05 2015-09-30 1.050 107,944,400 +2,962,400 5.03% 113,341,620
2015-08-27 2015-08-25 1.570 104,982,000 -117,600 4.90% 164,821,740
2015-08-12 2015-08-10 1.570 105,099,600 -24,000 4.90% 165,006,372
2015-08-11 2015-08-07 1.570 105,123,600 +256,800 4.90% 165,044,052
2015-08-10 2015-08-06 1.550 104,866,800 +864,000 4.89% 162,543,540
2015-08-07 2015-08-05 1.570 104,002,800 +28,400 4.85% 163,284,396
2015-08-06 2015-08-04 1.600 103,974,400 +805,600 4.85% 166,359,040
2015-08-05 2015-08-03 1.570 103,168,800 +200,000 4.81% 161,975,016
2015-08-04 2015-07-31 1.600 102,968,800 +318,000 4.80% 164,750,080
2015-08-03 2015-07-30 1.590 102,650,800 +860,000 4.79% 163,214,772
2015-07-31 2015-07-29 1.650 101,790,800 +435,200 4.75% 167,954,820
2015-07-30 2015-07-28 1.680 101,355,600 +1,684,000 4.73% 170,277,408
2015-07-29 2015-07-27 1.710 99,671,600 +118,400 4.65% 170,438,436
2015-07-28 2015-07-24 1.840 99,553,200 +948,000 4.64% 183,177,888
2015-07-27 2015-07-23 1.840 98,605,200 +9,200 4.60% 181,433,568
2015-07-24 2015-07-22 1.820 98,596,000 +12,000 4.60% 179,444,720
2015-07-22 2015-07-20 1.880 98,584,000 +330,400 4.60% 185,337,920
2015-07-21 2015-07-17 1.880 98,253,600 +92,000 4.58% 184,716,768
2015-07-20 2015-07-16 1.860 98,161,600 +1,320,000 4.58% 182,580,576
2015-07-17 2015-07-15 1.860 96,841,600 +15,292,600 4.52% 180,125,376
2015-07-16 2015-07-14 1.910 81,549,000 +20,000 4.56% 155,758,590
2015-07-15 2015-07-13 1.940 81,529,000 -168,000 4.56% 158,166,260
2015-07-14 2015-07-10 1.880 81,697,000 +1,036,000 4.57% 153,590,360
2015-07-13 2015-07-09 1.780 80,661,000 +206,000 4.51% 143,576,580
2015-07-10 2015-07-08 1.490 80,455,000 -478,000 4.50% 119,877,950
2015-07-09 2015-07-07 1.680 80,933,000 +1,648,000 4.53% 135,967,440
2015-07-08 2015-07-06 1.940 79,285,000 +840,000 4.44% 153,812,900
2015-07-07 2015-07-03 2.060 78,445,000 +498,000 4.39% 161,596,700
2015-07-06 2015-07-02 2.230 77,947,000 +1,274,000 4.36% 173,821,810
2015-07-03 2015-06-30 3.180 76,673,000 +338,000 4.29% 243,820,140
2015-07-02 2015-06-29 3.048 76,335,000 +13,172,500 4.27% 232,669,080
2015-06-30 2015-06-26 3.180 63,162,500 +438,333 4.24% 200,856,750
2015-06-29 2015-06-25 3.264 62,724,167 +641,667 4.21% 204,731,681
2015-06-26 2015-06-24 3.288 62,082,500 +31,667 4.17% 204,127,260
2015-06-25 2015-06-23 3.204 62,050,833 +116,666 4.17% 198,810,869
2015-06-24 2015-06-22 3.168 61,934,167 -41,666 4.16% 196,207,441
2015-06-23 2015-06-19 3.108 61,975,833 +20,000 4.16% 192,620,889
2015-06-22 2015-06-18 3.144 61,955,833 -30,000 4.16% 194,789,139
2015-06-19 2015-06-17 3.156 61,985,833 -168,334 4.16% 195,627,289
2015-06-18 2015-06-16 3.048 62,154,167 +1,230,000 4.17% 189,445,901
2015-06-17 2015-06-15 3.120 60,924,167 +43,334 4.09% 190,083,401
2015-06-16 2015-06-12 3.204 60,880,833 +170,833 4.09% 195,062,189
2015-06-15 2015-06-11 3.132 60,710,000 +74,167 4.08% 190,143,720
2015-06-12 2015-06-10 3.144 60,635,833 +353,333 4.07% 190,639,059
2015-06-11 2015-06-09 3.108 60,282,500 +1,042,500 4.05% 187,358,010
2015-06-10 2015-06-08 3.264 59,240,000 +525,000 3.98% 193,359,360
2015-06-09 2015-06-05 3.324 58,715,000 +310,000 3.94% 195,168,660
2015-06-08 2015-06-04 3.384 58,405,000 +488,333 3.92% 197,642,520
2015-06-05 2015-06-03 3.384 57,916,667 +160,000 3.89% 195,990,001
2015-06-04 2015-06-02 3.456 57,756,667 -321,666 3.88% 199,607,041
2015-06-03 2015-06-01 3.504 58,078,333 -658,334 3.90% 203,506,479
2015-06-02 2015-05-29 3.528 58,736,667 -401,666 3.94% 207,222,961
2015-06-01 2015-05-28 3.420 59,138,333 -460,000 3.97% 202,253,099
2015-05-29 2015-05-27 3.516 59,598,333 -278,334 4.00% 209,547,739
2015-05-28 2015-05-26 3.528 59,876,667 +243,334 4.02% 211,244,881
2015-05-27 2015-05-22 3.504 59,633,333 +833,333 4.00% 208,955,199
2015-05-26 2015-05-21 3.492 58,800,000 +831,667 3.95% 205,329,600
2015-05-22 2015-05-20 3.564 57,968,333 -63,334 3.89% 206,599,139
2015-05-21 2015-05-19 3.516 58,031,667 +215,000 3.90% 204,039,341
2015-05-20 2015-05-18 3.468 57,816,667 +400,000 3.88% 200,508,201
2015-05-19 2015-05-15 3.516 57,416,667 +2,003,334 3.86% 201,877,001
2015-05-18 2015-05-14 3.528 55,413,333 -2,240,000 3.72% 195,498,239
2015-05-15 2015-05-13 3.300 57,653,333 +371,666 3.87% 190,255,999
2015-05-14 2015-05-12 3.276 57,281,667 +645,000 3.85% 187,654,741
2015-05-13 2015-05-11 3.372 56,636,667 -978,333 3.80% 190,978,841
2015-05-12 2015-05-08 3.312 57,615,000 +1,034,167 3.87% 190,820,880
2015-05-11 2015-05-07 3.096 56,580,833 -1,031,667 3.80% 175,174,259
2015-05-08 2015-05-06 3.276 57,612,500 -926,667 3.87% 188,738,550
2015-05-07 2015-05-05 3.300 58,539,167 +196,667 3.93% 193,179,251
2015-05-06 2015-05-04 3.372 58,342,500 -46,667 3.92% 196,730,910
2015-05-05 2015-04-30 3.396 58,389,167 +73,334 3.92% 198,289,611
2015-05-04 2015-04-29 3.420 58,315,833 +370,000 3.92% 199,440,149
2015-04-30 2015-04-28 3.300 57,945,833 -346,667 3.89% 191,221,249
2015-04-29 2015-04-27 3.336 58,292,500 +65,000 3.91% 194,463,780
2015-04-28 2015-04-24 3.348 58,227,500 -248,333 3.91% 194,945,670
2015-04-27 2015-04-23 3.348 58,475,833 -461,667 3.93% 195,777,089
2015-04-24 2015-04-22 3.420 58,937,500 -573,333 3.96% 201,566,250
2015-04-23 2015-04-21 3.372 59,510,833 +2,341,666 4.00% 200,670,529
2015-04-22 2015-04-20 3.312 57,169,167 +2,023,334 3.84% 189,344,281
2015-04-21 2015-04-17 3.576 55,145,833 +348,333 3.70% 197,201,499
2015-04-20 2015-04-16 3.720 54,797,500 +956,667 3.68% 203,846,700
2015-04-17 2015-04-15 3.456 53,840,833 +2,113,333 3.62% 186,073,919
2015-04-16 2015-04-14 3.612 51,727,500 +3,300,833 3.56% 186,839,730
2015-04-15 2015-04-13 3.804 48,426,667 +2,045,000 3.34% 184,215,041
2015-04-14 2015-04-10 3.240 46,381,667 -1,423,333 3.19% 150,276,601
2015-04-13 2015-04-09 3.132 47,805,000 -2,711,667 3.29% 149,725,260
2015-04-10 2015-04-08 2.832 50,516,667 +203,334 3.48% 143,063,201
2015-04-09 2015-04-02 2.688 50,313,333 -1,566,667 3.47% 135,242,239
2015-04-08 2015-04-01 2.520 51,880,000 -611,667 3.57% 130,737,600
2015-04-02 2015-03-31 2.520 52,491,667 -859,166 3.62% 132,279,001
2015-04-01 2015-03-30 2.472 53,350,833 -2,883,334 3.67% 131,883,259
2015-03-31 2015-03-27 2.424 56,234,167 +491,667 3.87% 136,311,621
2015-03-30 2015-03-26 2.448 55,742,500 +550,000 3.84% 136,457,640
2015-03-27 2015-03-25 2.484 55,192,500 -16,667 3.80% 137,098,170
2015-03-26 2015-03-24 2.496 55,209,167 -35,000 3.80% 137,802,081
2015-03-25 2015-03-23 2.532 55,244,167 +141,667 3.80% 139,878,231
2015-03-24 2015-03-20 2.508 55,102,500 -226,667 3.79% 138,197,070
2015-03-23 2015-03-19 2.508 55,329,167 +506,667 3.81% 138,765,551
2015-03-20 2015-03-18 2.508 54,822,500 +254,167 3.78% 137,494,830
2015-03-19 2015-03-17 2.532 54,568,333 -540,000 3.76% 138,167,019
2015-03-18 2015-03-16 2.484 55,108,333 +943,333 3.80% 136,889,099
2015-03-17 2015-03-13 2.424 54,165,000 +1,045,000 3.73% 131,295,960
2015-03-16 2015-03-12 2.424 53,120,000 -41,667 3.66% 128,762,880
2015-03-13 2015-03-11 2.388 53,161,667 +453,334 3.66% 126,950,061
2015-03-12 2015-03-10 2.388 52,708,333 +511,666 3.63% 125,867,499
2015-03-11 2015-03-09 2.472 52,196,667 -1,596,666 3.59% 129,030,161
2015-03-10 2015-03-06 2.544 53,793,333 +355,000 3.70% 136,850,239
2015-03-09 2015-03-05 2.568 53,438,333 +1,865,000 3.68% 137,229,639
2015-03-06 2015-03-04 2.508 51,573,333 +80,000 3.55% 129,345,919
2015-03-05 2015-03-03 2.484 51,493,333 +283,333 3.55% 127,909,439
2015-03-04 2015-03-02 2.472 51,210,000 -203,333 3.53% 126,591,120
2015-03-03 2015-02-27 2.484 51,413,333 -288,334 3.54% 127,710,719
2015-03-02 2015-02-26 2.496 51,701,667 +1,056,667 3.56% 129,047,361
2015-02-27 2015-02-25 2.484 50,645,000 +860,000 3.49% 125,802,180
2015-02-26 2015-02-24 2.508 49,785,000 +768,333 3.42% 124,860,780
2015-02-25 2015-02-23 2.436 49,016,667 +446,667 3.37% 119,404,601
2015-02-24 2015-02-18 2.424 48,570,000 +111,667 3.34% 117,733,680
2015-02-23 2015-02-16 2.256 48,458,333 -23,334 3.33% 109,321,999
2015-02-17 2015-02-13 2.196 48,481,667 +103,334 3.33% 106,465,741
2015-02-16 2015-02-12 2.196 48,378,333 +115,000 3.32% 106,238,819
2015-02-13 2015-02-11 2.196 48,263,333 +733,333 3.32% 105,986,279
2015-02-12 2015-02-10 2.160 47,530,000 +813,333 3.27% 102,664,800
2015-02-11 2015-02-09 2.124 46,716,667 +435,000 3.21% 99,226,201
2015-02-10 2015-02-06 2.160 46,281,667 +466,667 3.18% 99,968,401
2015-02-09 2015-02-05 2.184 45,815,000 +708,333 3.15% 100,059,960
2015-02-06 2015-02-04 2.196 45,106,667 +470,000 3.10% 99,054,241
2015-02-05 2015-02-03 2.220 44,636,667 +580,000 3.07% 99,093,401
2015-02-04 2015-02-02 2.208 44,056,667 +570,000 3.03% 97,277,121
2015-02-03 2015-01-30 2.292 43,486,667 +36,667 2.99% 99,671,441
2015-02-02 2015-01-29 2.184 43,450,000 +420,000 2.99% 94,894,800
2015-01-30 2015-01-28 2.244 43,030,000 +71,667 2.96% 96,559,320
2015-01-29 2015-01-27 2.220 42,958,333 +381,666 2.95% 95,367,499
2015-01-28 2015-01-26 2.256 42,576,667 +428,334 2.93% 96,052,961
2015-01-27 2015-01-23 2.148 42,148,333 +550,000 2.90% 90,534,619
2015-01-26 2015-01-22 2.136 41,598,333 +863,333 2.86% 88,854,039
2015-01-23 2015-01-21 2.184 40,735,000 +576,667 2.80% 88,965,240
2015-01-22 2015-01-20 2.208 40,158,333 +266,666 2.76% 88,669,599
2015-01-21 2015-01-19 2.184 39,891,667 +111,667 2.74% 87,123,401
2015-01-20 2015-01-16 2.244 39,780,000 +243,333 2.73% 89,266,320
2015-01-19 2015-01-15 2.280 39,536,667 +205,000 2.72% 90,143,601
2015-01-16 2015-01-14 2.292 39,331,667 +930,000 2.70% 90,148,181
2015-01-15 2015-01-13 2.364 38,401,667 +640,000 2.64% 90,781,541
2015-01-14 2015-01-12 2.364 37,761,667 +140,000 2.60% 89,268,581
2015-01-13 2015-01-09 2.400 37,621,667 +720,000 2.59% 90,292,001
2015-01-12 2015-01-08 2.388 36,901,667 -41,666 2.54% 88,121,181
2015-01-09 2015-01-07 2.328 36,943,333 +51,666 2.54% 86,004,079
2015-01-08 2015-01-06 2.376 36,891,667 +151,667 2.54% 87,654,601
2015-01-07 2015-01-05 2.460 36,740,000 -40,000 2.53% 90,380,400
2015-01-06 2015-01-02 2.496 36,780,000 +101,667 2.53% 91,802,880
2015-01-05 2014-12-31 2.520 36,678,333 +603,333 2.52% 92,429,399
2015-01-02 2014-12-29 2.508 36,075,000 +351,667 2.48% 90,476,100
2014-12-30 2014-12-24 2.544 35,723,333 +436,666 2.46% 90,880,159
2014-12-29 2014-12-22 2.496 35,286,667 +443,334 2.43% 88,075,521
2014-12-23 2014-12-19 2.340 34,843,333 +763,333 2.39% 81,533,399
2014-12-22 2014-12-18 2.316 34,080,000 +486,667 2.34% 78,929,280
2014-12-19 2014-12-17 2.232 33,593,333 -116,667 2.31% 74,980,319
2014-12-18 2014-12-16 2.304 33,710,000 +170,000 2.32% 77,667,840
2014-12-17 2014-12-15 2.376 33,540,000 -436,667 2.31% 79,691,040
2014-12-16 2014-12-12 2.268 33,976,667 -195,000 2.34% 77,059,081
2014-12-15 2014-12-11 2.076 34,171,667 +1,223,334 2.35% 70,940,381
2014-12-12 2014-12-10 2.124 32,948,333 +373,333 2.26% 69,982,259
2014-12-11 2014-12-09 2.088 32,575,000 -306,667 2.24% 68,016,600
2014-12-10 2014-12-08 2.148 32,881,667 +377,500 2.26% 70,629,821
2014-12-09 2014-12-05 2.268 32,504,167 +586,667 2.23% 73,719,451
2014-12-08 2014-12-04 2.292 31,917,500 +458,333 2.19% 73,154,910
2014-12-05 2014-12-03 2.400 31,459,167 +25,000 2.16% 75,502,001
2014-12-04 2014-12-02 2.604 31,434,167 -26,666 2.16% 81,854,571
2014-12-03 2014-12-01 2.520 31,460,833 -31,667 2.16% 79,281,299
2014-12-02 2014-11-28 2.580 31,492,500 +550,000 2.16% 81,250,650
2014-12-01 2014-11-27 2.664 30,942,500 +163,333 2.13% 82,430,820
2014-11-28 2014-11-26 2.688 30,779,167 +175,000 2.12% 82,734,401
2014-11-27 2014-11-25 2.652 30,604,167 +360,000 2.10% 81,162,251
2014-11-26 2014-11-24 2.712 30,244,167 +25,000 2.08% 82,022,181
2014-11-25 2014-11-21 2.676 30,219,167 +85,000 2.08% 80,866,491
2014-11-24 2014-11-20 2.652 30,134,167 +295,000 2.07% 79,915,811
2014-11-21 2014-11-19 2.688 29,839,167 +28,334 2.05% 80,207,681
2014-11-20 2014-11-18 2.760 29,810,833 -158,334 2.05% 82,277,899
2014-11-19 2014-11-17 2.808 29,969,167 +196,667 2.06% 84,153,421
2014-11-18 2014-11-14 2.880 29,772,500 -690,000 2.05% 85,744,800
2014-11-17 2014-11-13 2.844 30,462,500 -26,667 2.09% 86,635,350
2014-11-14 2014-11-12 2.904 30,489,167 +210,000 2.10% 88,540,541
2014-11-13 2014-11-11 2.940 30,279,167 -970,000 2.08% 89,020,751
2014-11-12 2014-11-10 2.844 31,249,167 +148,334 2.15% 88,872,631
2014-11-11 2014-11-07 2.736 31,100,833 +75,000 2.14% 85,091,879
2014-11-10 2014-11-06 2.784 31,025,833 +10,000 2.13% 86,375,919
2014-11-07 2014-11-05 2.748 31,015,833 +183,333 2.13% 85,231,509
2014-11-06 2014-11-04 2.832 30,832,500 +403,333 2.12% 87,317,640
2014-11-05 2014-11-03 2.880 30,429,167 -115,000 2.09% 87,636,001
2014-11-04 2014-10-31 2.820 30,544,167 +761,667 2.10% 86,134,551
2014-11-03 2014-10-30 2.712 29,782,500 +290,000 2.05% 80,770,140
2014-10-31 2014-10-29 2.724 29,492,500 -658,333 2.03% 80,337,570
2014-10-30 2014-10-28 2.628 30,150,833 +126,666 2.07% 79,236,389
2014-10-29 2014-10-27 2.616 30,024,167 -41,666 2.06% 78,543,221
2014-10-28 2014-10-24 2.628 30,065,833 +65,000 2.07% 79,013,009
2014-10-27 2014-10-23 2.628 30,000,833 +318,333 2.06% 78,842,189
2014-10-24 2014-10-22 2.592 29,682,500 +495,000 2.04% 76,937,040
2014-10-23 2014-10-21 2.580 29,187,500 +860,000 2.01% 75,303,750
2014-10-22 2014-10-20 2.580 28,327,500 +117,500 1.95% 73,084,950
2014-10-21 2014-10-17 2.544 28,210,000 -351,667 1.94% 71,766,240
2014-10-20 2014-10-16 2.556 28,561,667 +368,334 1.96% 73,003,621
2014-10-17 2014-10-15 2.628 28,193,333 +250,000 1.94% 74,092,079
2014-10-16 2014-10-14 2.652 27,943,333 +476,666 1.92% 74,105,719
2014-10-15 2014-10-13 2.676 27,466,667 +798,334 1.89% 73,500,801
2014-10-14 2014-10-10 2.724 26,668,333 +361,666 1.83% 72,644,539
2014-10-13 2014-10-09 2.784 26,306,667 +180,000 1.81% 73,237,761
2014-10-10 2014-10-08 2.748 26,126,667 -51,666 1.80% 71,796,081
2014-10-09 2014-10-07 2.772 26,178,333 +506,666 1.80% 72,566,339
2014-10-08 2014-10-06 2.712 25,671,667 +211,667 1.76% 69,621,561
2014-10-07 2014-10-03 2.640 25,460,000 +153,333 1.75% 67,214,400
2014-10-06 2014-09-30 2.700 25,306,667 -128,333 1.74% 68,328,001
2014-10-03 2014-09-29 2.700 25,435,000 -443,333 1.75% 68,674,500
2014-09-30 2014-09-26 2.868 25,878,333 +65,000 1.78% 74,219,059
2014-09-29 2014-09-25 2.892 25,813,333 +258,333 1.77% 74,652,159
2014-09-26 2014-09-24 2.976 25,555,000 +245,000 1.76% 76,051,680
2014-09-25 2014-09-23 2.856 25,310,000 +15,000 1.74% 72,285,360
2014-09-24 2014-09-22 2.832 25,295,000 -95,000 1.74% 71,635,440
2014-09-23 2014-09-19 2.880 25,390,000 +596,667 1.75% 73,123,200
2014-09-22 2014-09-18 2.748 24,793,333 +171,666 1.70% 68,132,079
2014-09-19 2014-09-17 2.808 24,621,667 +391,667 1.69% 69,137,641
2014-09-18 2014-09-16 2.784 24,230,000 +161,667 1.67% 67,456,320
2014-09-17 2014-09-15 2.880 24,068,333 -86,667 1.65% 69,316,799
2014-09-16 2014-09-12 2.892 24,155,000 +362,500 1.66% 69,856,260
2014-09-15 2014-09-11 2.952 23,792,500 +790,000 1.64% 70,235,460
2014-09-12 2014-09-10 2.916 23,002,500 +530,000 1.58% 67,075,290
2014-09-11 2014-09-08 2.964 22,472,500 +70,000 1.54% 66,608,490
2014-09-10 2014-09-05 2.976 22,402,500 +520,000 1.54% 66,669,840
2014-09-08 2014-09-04 2.976 21,882,500 +766,667 1.80% 65,122,320
2014-09-05 2014-09-03 2.988 21,115,833 +425,000 1.74% 63,094,109
2014-09-04 2014-09-02 2.988 20,690,833 +250,000 1.71% 61,824,209
2014-09-03 2014-09-01 2.964 20,440,833 +1,555,000 1.69% 60,586,629
2014-09-02 2014-08-29 3.048 18,885,833 +1,016,666 1.56% 57,564,019
2014-09-01 2014-08-28 2.976 17,869,167 +1,785,000 1.47% 53,178,641
2014-08-29 2014-08-27 3.156 16,084,167 +1,091,667 1.33% 50,761,631
2014-08-28 2014-08-26 3.264 14,992,500 +253,333 1.24% 48,935,520
2014-08-27 2014-08-25 3.408 14,739,167 +118,334 1.22% 50,231,081
2014-08-26 2014-08-22 3.360 14,620,833 +41,666 1.21% 49,125,999
2014-08-25 2014-08-21 3.336 14,579,167 +41,667 1.20% 48,636,101
2014-08-22 2014-08-20 3.360 14,537,500 -268,333 1.20% 48,846,000
2014-08-21 2014-08-19 3.360 14,805,833 +73,333 1.22% 49,747,599
2014-08-20 2014-08-18 3.360 14,732,500 -635,833 1.22% 49,501,200
2014-08-19 2014-08-15 3.408 15,368,333 +211,666 1.27% 52,375,279
2014-08-18 2014-08-14 3.480 15,156,667 -20,000 1.25% 52,745,201
2014-08-15 2014-08-13 3.468 15,176,667 -590,000 1.25% 52,632,681
2014-08-14 2014-08-12 3.504 15,766,667 -103,333 1.30% 55,246,401
2014-08-13 2014-08-11 3.444 15,870,000 -135,000 1.31% 54,656,280
2014-08-12 2014-08-08 3.216 16,005,000 -804,167 1.32% 51,472,080
2014-08-11 2014-08-07 2.808 16,809,167 -383,333 1.39% 47,200,141
2014-08-08 2014-08-06 2.748 17,192,500 -191,667 1.42% 47,244,990
2014-08-07 2014-08-05 2.748 17,384,167 +53,334 1.43% 47,771,691
2014-08-06 2014-08-04 2.760 17,330,833 +13,333 1.43% 47,833,099
2014-08-05 2014-08-01 2.760 17,317,500 -373,333 1.43% 47,796,300
2014-08-04 2014-07-31 2.724 17,690,833 -835,000 1.46% 48,189,829
2014-08-01 2014-07-30 2.760 18,525,833 -61,667 1.53% 51,131,299
2014-07-31 2014-07-29 2.796 18,587,500 -83,333 1.53% 51,970,650
2014-07-30 2014-07-28 2.736 18,670,833 -2,293,334 1.54% 51,083,399
2014-07-29 2014-07-25 2.760 20,964,167 -881,666 1.73% 57,861,101
2014-07-28 2014-07-24 2.712 21,845,833 -440,000 1.80% 59,245,899
2014-07-25 2014-07-23 2.688 22,285,833 -36,667 1.84% 59,904,319
2014-07-24 2014-07-22 2.724 22,322,500 -668,333 1.84% 60,806,490
2014-07-23 2014-07-21 2.712 22,990,833 -145,000 1.90% 62,351,139
2014-07-22 2014-07-18 2.628 23,135,833 -276,667 1.91% 60,800,969
2014-07-21 2014-07-17 2.592 23,412,500 -455,000 1.93% 60,685,200
2014-07-18 2014-07-16 2.556 23,867,500 +413,333 1.97% 61,005,330
2014-07-17 2014-07-15 2.520 23,454,167 +201,667 1.93% 59,104,501
2014-07-16 2014-07-14 2.544 23,252,500 +41,667 1.92% 59,154,360
2014-07-15 2014-07-11 2.520 23,210,833 +860,000 1.91% 58,491,299
2014-07-14 2014-07-10 2.472 22,350,833 +231,666 1.84% 55,251,259
2014-07-11 2014-07-09 2.376 22,119,167 -466,666 1.82% 52,555,141
2014-07-10 2014-07-08 2.388 22,585,833 +91,666 1.86% 53,934,969
2014-07-09 2014-07-07 2.376 22,494,167 +135,000 1.86% 53,446,141
2014-07-08 2014-07-04 2.364 22,359,167 -426,666 1.84% 52,857,071
2014-07-07 2014-07-03 2.280 22,785,833 +1,503,333 1.88% 51,951,699
2014-07-04 2014-07-02 2.208 21,282,500 -238,333 1.76% 46,991,760
2014-07-03 2014-06-30 2.148 21,520,833 -20,000 1.77% 46,226,749
2014-07-02 2014-06-27 2.136 21,540,833 -8,334 1.78% 46,011,219
2014-06-30 2014-06-26 2.160 21,549,167 -21,666 1.78% 46,546,201
2014-06-27 2014-06-25 2.148 21,570,833 +141,666 1.78% 46,334,149
2014-06-26 2014-06-24 2.160 21,429,167 -103,333 1.77% 46,287,001
2014-06-25 2014-06-23 2.160 21,532,500 +156,667 1.78% 46,510,200
2014-06-24 2014-06-20 2.100 21,375,833 +6,666 1.76% 44,889,249
2014-06-23 2014-06-19 2.136 21,369,167 +610,000 1.76% 45,644,541
2014-06-20 2014-06-18 2.136 20,759,167 +333,334 1.71% 44,341,581
2014-06-19 2014-06-17 2.172 20,425,833 +173,333 1.68% 44,364,909
2014-06-18 2014-06-16 2.244 20,252,500 -91,667 1.67% 45,446,610
2014-06-17 2014-06-13 2.244 20,344,167 -23,333 1.68% 45,652,311
2014-06-16 2014-06-12 2.244 20,367,500 +38,333 1.68% 45,704,670
2014-06-13 2014-06-11 2.208 20,329,167 -271,666 1.68% 44,886,801
2014-06-11 2014-06-09 2.244 20,600,833 +85,000 1.70% 46,228,269
2014-06-10 2014-06-06 2.244 20,515,833 +284,166 1.69% 46,037,529
2014-06-09 2014-06-05 2.196 20,231,667 +226,667 1.67% 44,428,741
2014-06-06 2014-06-04 2.330 20,005,000 -55,000 1.65% 46,604,257
2014-06-05 2014-06-03 2.317 20,060,000 +689,700 1.65% 46,485,125
2014-06-04 2014-05-30 2.354 19,370,300 -73,016 1.64% 45,603,160
2014-06-03 2014-05-29 2.280 19,443,316 +118,448 1.64% 44,337,101
2014-05-30 2014-05-28 2.354 19,324,868 +47,055 1.63% 45,496,201
2014-05-29 2014-05-27 2.330 19,277,813 -17,848 1.63% 44,910,180
2014-05-28 2014-05-26 2.317 19,295,661 -63,281 1.63% 44,713,919
2014-05-27 2014-05-23 2.305 19,358,942 +84,374 1.64% 44,621,940
2014-05-26 2014-05-22 2.280 19,274,568 -120,070 1.63% 43,952,300
2014-05-23 2014-05-21 2.219 19,394,638 +196,331 1.64% 43,030,799
2014-05-22 2014-05-20 2.280 19,198,307 -48,677 1.62% 43,778,400
2014-05-21 2014-05-19 2.330 19,246,984 -27,584 1.63% 44,838,360
2014-05-20 2014-05-16 2.243 19,274,568 +81,129 1.63% 43,239,560
2014-05-19 2014-05-15 2.219 19,193,439 -149,277 1.62% 42,584,400
2014-05-16 2014-05-14 2.194 19,342,716 -410,512 1.64% 42,438,760
2014-05-15 2014-05-13 2.182 19,753,228 +105,468 1.67% 43,095,961
2014-05-14 2014-05-12 2.108 19,647,760 +107,090 1.66% 41,412,780
2014-05-13 2014-05-09 2.009 19,540,670 +183,351 1.65% 39,260,180
2014-05-12 2014-05-08 2.108 19,357,319 +184,973 1.64% 40,800,600
2014-05-09 2014-05-07 2.293 19,172,346 -45,432 1.62% 43,955,521
2014-05-08 2014-05-05 2.305 19,217,778 +136,297 1.63% 44,296,561
2014-05-07 2014-05-02 2.330 19,081,481 +264,479 1.61% 44,452,799
2014-05-05 2014-04-30 2.243 18,817,002 +739,894 1.59% 42,213,081
2014-05-02 2014-04-29 2.367 18,077,108 +355,344 1.53% 42,781,441
2014-04-30 2014-04-28 2.428 17,721,764 +21,094 1.50% 43,032,681
2014-04-29 2014-04-25 2.465 17,700,670 +155,767 1.50% 43,636,000
2014-04-28 2014-04-24 2.539 17,544,903 +48,677 1.48% 44,549,560
2014-04-25 2014-04-23 2.527 17,496,226 +636,050 1.48% 44,210,301
2014-04-24 2014-04-22 2.478 16,860,176 -301,799 1.43% 41,771,819
2014-04-23 2014-04-17 2.391 17,161,975 -74,639 1.45% 41,038,759
2014-04-22 2014-04-16 2.293 17,236,614 -111,957 1.46% 39,517,561
2014-04-17 2014-04-15 2.428 17,348,571 -163,880 1.47% 42,126,479
2014-04-16 2014-04-14 2.465 17,512,451 +543,562 1.48% 43,171,999
2014-04-15 2014-04-11 2.576 16,968,889 -159,012 1.44% 43,714,440
2014-04-14 2014-04-10 2.650 17,127,901 -178,483 1.45% 45,390,799
2014-04-11 2014-04-09 2.527 17,306,384 +280,705 1.46% 43,730,599
2014-04-10 2014-04-08 2.539 17,025,679 -186,596 1.44% 43,231,160
2014-04-09 2014-04-07 2.539 17,212,275 -168,748 1.46% 43,704,960
2014-04-08 2014-04-04 2.527 17,381,023 -447,831 1.47% 43,919,200
2014-04-07 2014-04-03 2.638 17,828,854 -767,478 1.51% 47,028,641
2014-04-04 2014-04-02 2.625 18,596,332 -6,490 1.57% 48,823,861
2014-04-03 2014-04-01 2.539 18,602,822 +285,573 1.57% 47,235,800
2014-04-02 2014-03-31 2.478 18,317,249 +40,565 1.55% 45,381,781
2014-04-01 2014-03-28 2.576 18,276,684 -27,584 1.55% 47,083,519
2014-03-31 2014-03-27 2.502 18,304,268 -126,561 1.55% 45,800,860
2014-03-28 2014-03-26 2.761 18,430,829 -214,180 1.56% 50,888,320
2014-03-27 2014-03-25 2.552 18,645,009 -340,741 1.58% 47,572,740
2014-03-26 2014-03-24 2.749 18,985,750 -4,867 1.61% 52,186,461
2014-03-25 2014-03-21 2.662 18,990,617 +77,883 1.61% 50,561,279
2014-03-24 2014-03-20 2.699 18,912,734 -53,545 1.60% 51,053,281
2014-03-21 2014-03-19 2.761 18,966,279 +6,491 1.60% 52,366,721
2014-03-20 2014-03-18 2.761 18,959,788 -361,835 1.60% 52,348,799
2014-03-19 2014-03-17 2.712 19,321,623 -55,167 1.63% 52,395,201
2014-03-18 2014-03-14 2.539 19,376,790 +102,222 1.64% 49,201,040
2014-03-17 2014-03-13 2.625 19,274,568 +4,868 1.63% 50,604,540
2014-03-14 2014-03-12 2.662 19,269,700 +321,270 1.63% 51,304,320
2014-03-13 2014-03-11 2.786 18,948,430 +639,294 1.60% 52,784,559
2014-03-12 2014-03-10 2.823 18,309,136 -24,338 1.55% 51,680,721
2014-03-11 2014-03-07 2.909 18,333,474 +741,516 1.55% 53,331,279
2014-03-10 2014-03-06 2.884 17,591,958 -356,966 1.49% 50,740,561
2014-03-07 2014-03-05 2.835 17,948,924 +282,328 1.52% 50,885,200
2014-03-06 2014-03-04 2.749 17,666,596 +217,425 1.49% 48,560,480
2014-03-05 2014-03-03 2.773 17,449,171 -952,452 1.48% 48,393,000
2014-03-04 2014-02-28 2.638 18,401,623 -778,836 1.56% 48,539,481
2014-03-03 2014-02-27 2.539 19,180,459 -533,827 1.62% 48,702,521
2014-02-28 2014-02-26 2.441 19,714,286 +950,829 1.67% 48,114,001
2014-02-27 2014-02-25 2.515 18,763,457 +272,593 1.59% 47,181,121
2014-02-26 2014-02-24 2.613 18,490,864 -746,385 1.56% 48,319,039
2014-02-25 2014-02-21 2.576 19,237,249 +459,189 1.63% 49,558,081
2014-02-24 2014-02-20 2.576 18,778,060 -3,245 1.59% 48,375,140
2014-02-21 2014-02-19 2.613 18,781,305 -25,961 1.59% 49,078,000
2014-02-20 2014-02-18 2.552 18,807,266 -68,148 1.59% 47,986,739
2014-02-19 2014-02-17 2.638 18,875,414 -869,701 1.60% 49,789,239
2014-02-18 2014-02-14 2.613 19,745,115 -569,523 1.67% 51,596,561
2014-02-17 2014-02-13 2.502 20,314,638 +139,541 1.72% 50,831,199
2014-02-14 2014-02-12 2.465 20,175,097 +108,713 1.71% 49,736,000
2014-02-13 2014-02-11 2.502 20,066,384 -9,736 1.70% 50,210,019
2014-02-12 2014-02-10 2.515 20,076,120 +623,069 1.70% 50,481,840
2014-02-11 2014-02-07 2.465 19,453,051 -21,094 1.65% 47,956,000
2014-02-10 2014-02-06 2.231 19,474,145 +22,716 1.65% 43,447,241
2014-02-07 2014-02-05 2.219 19,451,429 -133,051 1.65% 43,156,801
2014-02-06 2014-02-04 2.243 19,584,480 +4,868 1.66% 43,934,801
2014-02-05 2014-01-30 2.231 19,579,612 +269,347 1.66% 43,682,540
2014-02-04 2014-01-28 2.132 19,310,265 +355,344 1.63% 41,177,461
2014-01-29 2014-01-27 2.108 18,954,921 +16,226 1.60% 39,952,441
2014-01-28 2014-01-24 2.169 18,938,695 +720,423 1.60% 41,085,440
2014-01-27 2014-01-23 2.305 18,218,272 -603,597 1.54% 41,992,721
2014-01-24 2014-01-22 2.231 18,821,869 -74,639 1.59% 41,991,999
2014-01-23 2014-01-21 2.256 18,896,508 -358,589 1.60% 42,624,360
2014-01-22 2014-01-20 2.219 19,255,097 -89,242 1.63% 42,721,200
2014-01-21 2014-01-17 2.305 19,344,339 -159,012 1.64% 44,588,281
2014-01-20 2014-01-16 2.391 19,503,351 -303,421 1.65% 46,637,600
2014-01-17 2014-01-15 2.330 19,806,772 -653,898 1.68% 46,142,459
2014-01-16 2014-01-14 2.219 20,460,670 +217,425 1.73% 45,396,000
2014-01-15 2014-01-13 2.243 20,243,245 -110,335 1.71% 45,412,640
2014-01-14 2014-01-10 2.305 20,353,580 -1,234,780 1.72% 46,914,559
2014-01-13 2014-01-09 2.169 21,588,360 -608,465 1.83% 46,833,600
2014-01-10 2014-01-08 1.972 22,196,825 -150,900 1.88% 43,775,999
2014-01-09 2014-01-07 1.960 22,347,725 -378,060 1.89% 43,798,140
2014-01-08 2014-01-06 1.960 22,725,785 -272,592 1.92% 44,539,080
2014-01-07 2014-01-03 1.960 22,998,377 +300,176 1.95% 45,073,319
2014-01-06 2014-01-02 2.021 22,698,201 +183,351 1.92% 45,883,920
2014-01-03 2013-12-31 1.898 22,514,850 -793,439 1.90% 42,738,080
2014-01-02 2013-12-27 1.849 23,308,289 +6,490 1.97% 43,095,000
2013-12-30 2013-12-24 1.837 23,301,799 +527,337 1.97% 42,795,780
2013-12-27 2013-12-20 1.837 22,774,462 -257,989 1.93% 41,827,280
2013-12-23 2013-12-19 1.824 23,032,451 -85,997 1.95% 42,017,199
2013-12-20 2013-12-18 1.911 23,118,448 +60,035 1.96% 44,168,800
2013-12-19 2013-12-17 1.812 23,058,413 -77,883 1.95% 41,780,341
2013-12-18 2013-12-16 1.750 23,136,296 +60,035 1.96% 40,495,559
2013-12-17 2013-12-13 1.738 23,076,261 +236,896 1.95% 40,106,040
2013-12-16 2013-12-12 1.750 22,839,365 -569,524 1.93% 39,975,840
2013-12-13 2013-12-11 1.664 23,408,889 +50,300 1.98% 38,952,900
2013-12-12 2013-12-10 1.664 23,358,589 -275,838 1.98% 38,869,200
2013-12-11 2013-12-09 1.676 23,634,427 +9,736 2.00% 39,619,520
2013-12-10 2013-12-06 1.701 23,624,691 +671,746 2.00% 40,185,599
2013-12-09 2013-12-05 1.763 22,952,945 +113,580 1.94% 40,457,559
2013-12-06 2013-12-04 1.627 22,839,365 -68,148 1.93% 37,160,640
2013-12-05 2013-12-03 1.615 22,907,513 -87,619 1.94% 36,989,160
2013-12-04 2013-12-02 1.639 22,995,132 +51,922 1.94% 37,697,520
2013-12-03 2013-11-29 1.627 22,943,210 -32,451 1.94% 37,329,600
2013-12-02 2013-11-28 1.639 22,975,661 +139,541 1.94% 37,665,599
2013-11-29 2013-11-27 1.664 22,836,120 +34,074 1.93% 37,999,800
2013-11-28 2013-11-26 1.652 22,802,046 +61,658 1.93% 37,662,040
2013-11-27 2013-11-25 1.664 22,740,388 +238,519 1.92% 37,840,500
2013-11-26 2013-11-22 1.676 22,501,869 +207,689 1.90% 37,720,959
2013-11-25 2013-11-21 1.689 22,294,180 -97,354 1.89% 37,647,600
2013-11-22 2013-11-20 1.676 22,391,534 +238,518 1.89% 37,535,999
2013-11-21 2013-11-19 1.689 22,153,016 +1,366,208 1.87% 37,409,220
2013-11-20 2013-11-18 1.652 20,786,808 +363,457 1.76% 34,333,480
2013-11-19 2013-11-15 1.627 20,423,351 +511,111 1.73% 33,229,680
2013-11-18 2013-11-14 1.639 19,912,240 +12,981 1.68% 32,643,520
2013-11-15 2013-11-13 1.664 19,899,259 +126,561 1.68% 33,112,800
2013-11-14 2013-11-12 1.627 19,772,698 +42,187 1.67% 32,171,039
2013-11-13 2013-11-11 1.639 19,730,511 +201,199 1.67% 32,345,599
2013-11-12 2013-11-08 1.639 19,529,312 +108,712 1.65% 32,015,760
2013-11-11 2013-11-07 1.689 19,420,600 -12,980 1.64% 32,795,061
2013-11-08 2013-11-06 1.701 19,433,580 +105,467 1.64% 33,056,520
2013-11-07 2013-11-05 1.701 19,328,113 +64,903 1.63% 32,877,120
2013-11-06 2013-11-04 1.676 19,263,210 -35,697 1.63% 32,291,840
2013-11-05 2013-11-01 1.701 19,298,907 +97,355 1.63% 32,827,441
2013-11-04 2013-10-31 1.701 19,201,552 -100,600 1.62% 32,661,840
2013-11-01 2013-10-30 1.676 19,302,152 +64,903 1.63% 32,357,121
2013-10-31 2013-10-29 1.652 19,237,249 +126,561 1.63% 31,774,081
2013-10-30 2013-10-28 1.701 19,110,688 +55,168 1.62% 32,507,280
2013-10-29 2013-10-25 1.750 19,055,520 +222,292 1.61% 33,352,960
2013-10-28 2013-10-24 1.750 18,833,228 +462,434 1.59% 32,963,881
2013-10-25 2013-10-23 1.701 18,370,794 -222,292 1.55% 31,248,721
2013-10-24 2013-10-22 1.689 18,593,086 -358,589 1.57% 31,397,659
2013-10-23 2013-10-21 1.726 18,951,675 +233,650 1.60% 32,703,999
2013-10-22 2013-10-18 1.713 18,718,025 +287,196 1.58% 32,070,081
2013-10-21 2013-10-17 1.738 18,430,829 +283,951 1.56% 32,032,380
2013-10-18 2013-10-16 1.689 18,146,878 +283,950 1.53% 30,644,159
2013-10-17 2013-10-15 1.701 17,862,928 +324,515 1.51% 30,384,841
2013-10-16 2013-10-11 1.750 17,538,413 -240,141 1.48% 30,697,561
2013-10-15 2013-10-10 1.726 17,778,554 -168,748 1.50% 30,679,600
2013-10-11 2013-10-09 1.713 17,947,302 -167,125 1.52% 30,749,581
2013-10-10 2013-10-08 1.750 18,114,427 +100,600 1.53% 31,705,760
2013-10-09 2013-10-07 1.713 18,013,827 +167,125 1.52% 30,863,560
2013-10-08 2013-10-04 1.664 17,846,702 +123,316 1.51% 29,697,300
2013-10-07 2013-10-03 1.689 17,723,386 -352,099 1.50% 29,929,020
2013-10-04 2013-10-02 1.689 18,075,485 -105,467 1.53% 30,523,600
2013-10-03 2013-09-30 1.639 18,180,952 +160,635 1.54% 29,805,299
2013-10-02 2013-09-27 1.726 18,020,317 -133,052 1.52% 31,096,799
2013-09-30 2013-09-26 1.763 18,153,369 -38,941 1.54% 31,997,681
2013-09-27 2013-09-25 1.689 18,192,310 +120,070 1.84% 30,720,879
2013-09-26 2013-09-24 1.726 18,072,240 -233,651 1.83% 31,186,400
2013-09-25 2013-09-23 1.627 18,305,891 +223,916 1.85% 29,784,481
2013-09-24 2013-09-19 1.602 18,081,975 -1,056,297 1.83% 28,974,400
2013-09-23 2013-09-18 1.541 19,138,272 +827,514 1.94% 29,487,501
2013-09-19 2013-09-17 1.516 18,310,758 -447,831 1.85% 27,761,099
2013-09-18 2013-09-16 1.553 18,758,589 +253,122 1.90% 29,133,720
2013-09-17 2013-09-13 1.578 18,505,467 +168,747 1.87% 29,196,799
2013-09-16 2013-09-12 1.578 18,336,720 -92,486 1.86% 28,930,561
2013-09-13 2013-09-11 1.578 18,429,206 +128,183 1.87% 29,076,479
2013-09-12 2013-09-10 1.615 18,301,023 -176,861 1.85% 29,550,980
2013-09-11 2013-09-09 1.565 18,477,884 -194,709 1.87% 28,925,521
2013-09-10 2013-09-06 1.615 18,672,593 +305,044 1.89% 30,150,961
2013-09-09 2013-09-05 1.664 18,367,549 +98,978 1.86% 30,564,001
2013-09-06 2013-09-04 1.689 18,268,571 +361,834 1.85% 30,849,659
2013-09-05 2013-09-03 1.726 17,906,737 +50,300 1.81% 30,900,800
2013-09-04 2013-09-02 1.627 17,856,437 +56,790 1.81% 29,053,199
2013-09-03 2013-08-30 1.639 17,799,647 +108,712 1.80% 29,180,200
2013-09-02 2013-08-29 1.701 17,690,935 -12,980 1.79% 30,092,280
2013-08-30 2013-08-28 1.701 17,703,915 -25,962 1.79% 30,114,359
2013-08-29 2013-08-27 1.738 17,729,877 +9,736 1.80% 30,814,141
2013-08-28 2013-08-26 1.676 17,720,141 -223,915 1.79% 29,705,120
2013-08-27 2013-08-23 1.750 17,944,056 -386,173 1.82% 31,407,559
2013-08-26 2013-08-22 1.787 18,330,229 -207,690 1.86% 32,761,300
2013-08-23 2013-08-21 1.812 18,537,919 -498,130 1.88% 33,589,500
2013-08-22 2013-08-20 1.775 19,036,049 -2,643,175 1.93% 33,788,159
2013-08-21 2013-08-19 1.750 21,679,224 -3,186,737 2.20% 37,945,240
2013-08-20 2013-08-16 1.516 24,865,961 -144,409 2.52% 37,699,500
2013-08-19 2013-08-15 1.467 25,010,370 -233,651 2.53% 36,685,319
2013-08-16 2013-08-13 1.405 25,244,021 +11,358 2.56% 35,472,240
2013-08-15 2013-08-12 1.356 25,232,663 +85,996 2.55% 34,212,200
2013-08-13 2013-08-09 1.356 25,146,667 +94,110 2.55% 34,095,600
2013-08-12 2013-08-08 1.368 25,052,557 +240,141 2.54% 34,276,800
2013-08-09 2013-08-07 1.344 24,812,416 +40,564 2.51% 33,336,560
2013-08-08 2013-08-06 1.368 24,771,852 +462,434 2.51% 33,892,740
2013-08-07 2013-08-05 1.344 24,309,418 +14,603 2.46% 32,660,760
2013-08-06 2013-08-02 1.331 24,294,815 +43,810 2.46% 32,341,680
2013-08-05 2013-08-01 1.344 24,251,005 -51,923 2.46% 32,582,280
2013-08-02 2013-07-31 1.344 24,302,928 +133,051 2.46% 32,652,040
2013-08-01 2013-07-30 1.356 24,169,877 +227,161 2.45% 32,771,201
2013-07-31 2013-07-29 1.356 23,942,716 +663,633 2.42% 32,463,200
2013-07-30 2013-07-26 1.356 23,279,083 +11,358 2.36% 31,563,400
2013-07-29 2013-07-25 1.393 23,267,725 +371,570 2.36% 32,408,400
2013-07-26 2013-07-24 1.356 22,896,155 -16,226 2.32% 31,044,200
2013-07-25 2013-07-23 1.356 22,912,381 -98,977 2.32% 31,066,200
2013-07-24 2013-07-22 1.331 23,011,358 +30,829 2.33% 30,633,120
2013-07-23 2013-07-19 1.344 22,980,529 -37,319 2.33% 30,875,340
2013-07-22 2013-07-18 1.368 23,017,848 -81,129 2.33% 31,492,920
2013-07-19 2013-07-17 1.331 23,098,977 -188,219 2.34% 30,749,760
2013-07-18 2013-07-16 1.381 23,287,196 +574,392 2.36% 32,148,480
2013-07-17 2013-07-15 1.393 22,712,804 -22,716 2.30% 31,635,480
2013-07-16 2013-07-12 1.233 22,735,520 +58,412 2.30% 28,024,000
2013-07-15 2013-07-11 1.245 22,677,108 -40,564 2.30% 28,231,521
2013-07-12 2013-07-10 1.208 22,717,672 +58,413 2.30% 27,441,960
2013-07-10 2013-07-08 1.233 22,659,259 +30,829 2.29% 27,930,000
2013-07-09 2013-07-05 1.245 22,628,430 -9,736 2.29% 28,170,920
2013-07-08 2013-07-04 1.196 22,638,166 +1,623 2.29% 27,066,880
2013-07-05 2013-07-03 1.183 22,636,543 +53,545 2.29% 26,785,920
2013-07-04 2013-07-02 1.233 22,582,998 -97,355 2.29% 27,836,000
2013-07-03 2013-06-28 1.220 22,680,353 +9,736 2.30% 27,676,440
2013-07-02 2013-06-27 1.208 22,670,617 +40,564 2.30% 27,385,120
2013-06-28 2013-06-26 1.196 22,630,053 -512,734 2.29% 27,057,180
2013-06-27 2013-06-25 1.159 23,142,787 -381,305 2.34% 26,814,440
2013-06-26 2013-06-24 1.159 23,524,092 +165,503 2.38% 27,256,240
2013-06-25 2013-06-21 1.220 23,358,589 +546,808 2.37% 28,504,080
2013-06-24 2013-06-20 1.245 22,811,781 +692,839 2.31% 28,399,180
2013-06-19 2013-06-17 1.245 22,118,942 -257,989 2.24% 27,536,640
2013-06-18 2013-06-14 1.233 22,376,931 +16,226 2.27% 27,582,000
2013-06-17 2013-06-13 1.208 22,360,705 +16,225 2.26% 27,010,759
2013-06-14 2013-06-11 1.233 22,344,480 -29,206 2.26% 27,542,000
2013-06-13 2013-06-10 1.270 22,373,686 -175,238 2.27% 28,405,340
2013-06-11 2013-06-07 1.270 22,548,924 +29,206 2.28% 28,627,820
2013-06-10 2013-06-06 1.270 22,519,718 +146,032 2.28% 28,590,740
2013-06-07 2013-06-05 1.307 22,373,686 -32,452 2.27% 29,232,680
2013-06-06 2013-06-04 1.294 22,406,138 -355,343 2.27% 29,001,582
2013-06-05 2013-06-03 1.319 22,761,481 +111,193 2.30% 30,028,091
2013-06-04 2013-05-31 1.357 22,650,288 -379,246 2.32% 30,727,100
2013-06-03 2013-05-30 1.394 23,029,534 -278,006 2.35% 32,101,440
2013-05-31 2013-05-29 1.394 23,307,540 -16,070 2.38% 32,488,959
2013-05-30 2013-05-28 1.406 23,323,610 +96,418 2.38% 32,801,640
2013-05-29 2013-05-27 1.394 23,227,192 +181,588 2.37% 32,376,960
2013-05-28 2013-05-24 1.381 23,045,604 -28,925 2.36% 31,837,020
2013-05-27 2013-05-23 1.369 23,074,529 +16,069 2.36% 31,589,800
2013-05-24 2013-05-22 1.419 23,058,460 +130,165 2.36% 32,715,721
2013-05-23 2013-05-21 1.431 22,928,295 +363,176 2.34% 32,816,400
2013-05-22 2013-05-20 1.419 22,565,119 -181,588 2.31% 32,015,760
2013-05-21 2013-05-16 1.406 22,746,707 -64,279 2.33% 31,990,300
2013-05-20 2013-05-15 1.431 22,810,986 -4,821 2.33% 32,648,501
2013-05-16 2013-05-14 1.444 22,815,807 +331,037 2.33% 32,939,361
2013-05-15 2013-05-13 1.381 22,484,770 +33,746 2.30% 31,062,240
2013-05-14 2013-05-10 1.406 22,451,024 +80,349 2.30% 31,574,461
2013-05-13 2013-05-09 1.431 22,370,675 -24,105 2.29% 32,018,300
2013-05-10 2013-05-08 1.444 22,394,780 +38,568 2.29% 32,331,521
2013-05-09 2013-05-07 1.456 22,356,212 +168,732 2.29% 32,554,080
2013-05-08 2013-05-06 1.444 22,187,480 +101,239 2.27% 32,032,240
2013-05-07 2013-05-03 1.456 22,086,241 -83,562 2.26% 32,160,960
2013-05-06 2013-05-02 1.431 22,169,803 -14,463 2.27% 31,730,800
2013-05-03 2013-04-30 1.406 22,184,266 +339,071 2.27% 31,199,300
2013-05-02 2013-04-29 1.406 21,845,195 -186,409 2.23% 30,722,440
2013-04-30 2013-04-26 1.307 22,031,604 +149,449 2.25% 28,791,001
2013-04-29 2013-04-25 1.319 21,882,155 +281,220 2.24% 28,868,040
2013-04-26 2013-04-24 1.344 21,600,935 -101,239 2.21% 29,034,720
2013-04-25 2013-04-23 1.294 21,702,174 -83,563 2.22% 28,090,400
2013-04-24 2013-04-22 1.319 21,785,737 -44,995 2.23% 28,740,840
2013-04-23 2013-04-19 1.332 21,830,732 -154,269 2.23% 29,071,900
2013-04-22 2013-04-18 1.269 21,985,001 -260,330 2.25% 27,909,240
2013-04-19 2013-04-17 1.269 22,245,331 +118,916 2.27% 28,239,720
2013-04-18 2013-04-16 1.245 22,126,415 +110,881 2.26% 27,538,000
2013-04-17 2013-04-15 1.245 22,015,534 +88,384 2.25% 27,400,000
2013-04-16 2013-04-12 1.294 21,927,150 +229,797 2.24% 28,381,600
2013-04-15 2013-04-11 1.307 21,697,353 +398,529 2.22% 28,354,200
2013-04-12 2013-04-10 1.319 21,298,824 -24,104 2.18% 28,098,480
2013-04-11 2013-04-09 1.357 21,322,928 -1,242,191 2.18% 28,926,420
2013-04-10 2013-04-08 1.195 22,565,119 +22,498 2.31% 26,960,640
2013-04-09 2013-04-05 1.108 22,542,621 -141,414 2.30% 24,969,840
2013-04-08 2013-04-03 1.182 22,684,035 +615,471 2.32% 26,820,400
2013-04-05 2013-04-02 1.294 22,068,564 -853,303 2.26% 28,564,640
2013-04-03 2013-03-28 1.357 22,921,867 +647,610 2.34% 31,095,520
2013-04-02 2013-03-27 1.419 22,274,257 +316,574 2.28% 31,603,081
2013-03-28 2013-03-26 1.456 21,957,683 +994,717 2.24% 31,973,760
2013-03-27 2013-03-25 1.469 20,962,966 +269,971 2.14% 30,786,199
2013-03-18 2013-03-14 1.817 20,692,995 -53,030 2.12% 37,600,840
2013-03-15 2013-03-13 1.742 20,746,025 +255,509 2.12% 36,148,000
2013-03-14 2013-03-12 1.792 20,490,516 +49,816 2.09% 36,722,880
2013-03-13 2013-03-11 1.854 20,440,700 -278,006 2.09% 37,905,600
2013-03-12 2013-03-08 1.867 20,718,706 +12,855 2.12% 38,678,999
2013-03-11 2013-03-07 1.854 20,705,851 -202,478 2.12% 38,397,301
2013-03-08 2013-03-06 1.817 20,908,329 -435,490 2.14% 37,992,120
2013-03-07 2013-03-05 1.805 21,343,819 +51,423 2.18% 38,517,800
2013-03-06 2013-03-04 1.742 21,292,396 -237,832 2.18% 37,100,000
2013-03-05 2013-03-01 1.730 21,530,228 +56,244 2.20% 37,246,440
2013-03-04 2013-02-28 1.742 21,473,984 +149,449 2.20% 37,416,400
2013-03-01 2013-02-27 1.718 21,324,535 -123,737 2.18% 36,625,199
2013-02-28 2013-02-26 1.693 21,448,272 -204,086 2.19% 36,303,840
2013-02-27 2013-02-25 1.755 21,652,358 -36,960 2.21% 37,996,680
2013-02-26 2013-02-22 1.742 21,689,318 -152,663 2.22% 37,791,600
2013-02-25 2013-02-21 1.730 21,841,981 -271,578 2.23% 37,785,760
2013-02-22 2013-02-20 1.792 22,113,559 -192,837 2.26% 39,631,680
2013-02-21 2013-02-19 1.742 22,306,396 +93,204 2.28% 38,866,800
2013-02-20 2013-02-18 1.805 22,213,192 +265,151 2.27% 40,086,701
2013-02-19 2013-02-15 1.805 21,948,041 +204,086 2.24% 39,608,200
2013-02-18 2013-02-14 1.718 21,743,955 +141,413 2.22% 37,345,559
2013-02-15 2013-02-08 1.705 21,602,542 +96,419 2.21% 36,833,820
2013-02-14 2013-02-07 1.680 21,506,123 -49,816 2.20% 36,134,099
2013-02-08 2013-02-06 1.693 21,555,939 -112,489 2.20% 36,486,079
2013-02-07 2013-02-05 1.668 21,668,428 +147,842 2.22% 36,137,121
2013-02-06 2013-02-04 1.705 21,520,586 +80,349 2.20% 36,694,080
2013-02-05 2013-02-01 1.730 21,440,237 -98,026 2.19% 37,090,759
2013-02-04 2013-01-31 1.742 21,538,263 -8,035 2.20% 37,528,400
2013-02-01 2013-01-30 1.742 21,546,298 -49,816 2.20% 37,542,401
2013-01-31 2013-01-29 1.718 21,596,114 -22,497 2.21% 37,091,640
2013-01-30 2013-01-28 1.755 21,618,611 +121,326 2.21% 37,937,459
2013-01-29 2013-01-25 1.705 21,497,285 +1,150,593 2.20% 36,654,350
2013-01-28 2013-01-24 1.817 20,346,692 +889,460 2.08% 36,971,580
2013-01-25 2013-01-23 1.904 19,457,232 +1,132,916 1.99% 37,050,479
2013-01-24 2013-01-22 2.004 18,324,316 +1,552,336 1.87% 36,717,660
2013-01-23 2013-01-21 1.979 16,771,980 -133,379 1.71% 33,189,660
2013-01-22 2013-01-18 1.954 16,905,359 -69,100 1.73% 33,032,800
2013-01-21 2013-01-17 1.929 16,974,459 +183,195 1.74% 32,745,301
2013-01-18 2013-01-16 1.979 16,791,264 +154,270 1.72% 33,227,821
2013-01-17 2013-01-15 1.991 16,636,994 +557,619 1.70% 33,129,599
2013-01-16 2013-01-14 2.029 16,079,375 -445,131 1.64% 32,619,561
2013-01-15 2013-01-11 1.904 16,524,506 +226,583 1.69% 31,465,980
2013-01-14 2013-01-10 1.966 16,297,923 +559,227 1.67% 32,048,720
2013-01-11 2013-01-09 1.991 15,738,696 +306,932 1.61% 31,340,800
2013-01-10 2013-01-08 1.979 15,431,764 +359,962 1.58% 30,537,539
2013-01-09 2013-01-07 1.991 15,071,802 +999,537 1.54% 30,012,799
2013-01-08 2013-01-04 1.867 14,072,265 -46,602 1.44% 26,271,000
2013-01-07 2013-01-03 1.842 14,118,867 -400,137 1.44% 26,006,560
2013-01-04 2013-01-02 1.792 14,519,004 -1,224,513 1.48% 26,020,801
2013-01-03 2012-12-31 1.718 15,743,517 +134,986 1.61% 27,039,720
2013-01-02 2012-12-27 1.730 15,608,531 +255,508 1.60% 27,002,139
2012-12-28 2012-12-24 1.655 15,353,023 +398,530 1.57% 25,413,641
2012-12-27 2012-12-20 1.705 14,954,493 +106,060 1.53% 25,498,440
2012-12-21 2012-12-19 1.718 14,848,433 +443,525 1.52% 25,502,400
2012-12-20 2012-12-18 1.767 14,404,908 +578,510 1.47% 25,457,759
2012-12-19 2012-12-17 1.730 13,826,398 -1,206,837 1.41% 23,919,120
2012-12-18 2012-12-14 1.655 15,033,235 -138,200 1.54% 24,884,300
2012-12-17 2012-12-13 1.630 15,171,435 -17,676 1.55% 24,735,421
2012-12-14 2012-12-12 1.643 15,189,111 +62,672 1.55% 24,953,279
2012-12-13 2012-12-11 1.630 15,126,439 +147,841 1.55% 24,662,059
2012-12-12 2012-12-10 1.668 14,978,598 +226,583 1.53% 24,980,280
2012-12-11 2012-12-07 1.556 14,752,015 +192,837 1.51% 22,950,001
2012-12-10 2012-12-06 1.556 14,559,178 -88,383 1.49% 22,650,000
2012-12-07 2012-12-05 1.568 14,647,561 -6,428 1.50% 22,969,799
2012-12-06 2012-12-04 1.531 14,653,989 +64,279 1.50% 22,432,740
2012-12-05 2012-12-03 1.556 14,589,710 +160,697 1.49% 22,697,499
2012-12-04 2012-11-30 1.581 14,429,013 -159,090 1.48% 22,806,660
2012-12-03 2012-11-29 1.543 14,588,103 +305,325 1.49% 22,513,439
2012-11-30 2012-11-28 1.518 14,282,778 -72,314 1.46% 21,686,719
2012-11-29 2012-11-27 1.543 14,355,092 +245,867 1.47% 22,153,840
2012-11-28 2012-11-26 1.581 14,109,225 -144,628 1.44% 22,301,199
2012-11-27 2012-11-23 1.618 14,253,853 +49,816 1.46% 23,062,000
2012-11-26 2012-11-22 1.593 14,204,037 +43,389 1.45% 22,627,840
2012-11-23 2012-11-21 1.606 14,160,648 -44,996 1.45% 22,734,959
2012-11-22 2012-11-20 1.618 14,205,644 -48,209 1.45% 22,984,000
2012-11-21 2012-11-19 1.630 14,253,853 +146,235 1.46% 23,239,400
2012-11-20 2012-11-16 1.606 14,107,618 +1,607 1.44% 22,649,819
2012-11-19 2012-11-15 1.618 14,106,011 +303,718 1.44% 22,822,799
2012-11-16 2012-11-14 1.643 13,802,293 +289,255 1.41% 22,674,959
2012-11-15 2012-11-13 1.630 13,513,038 -75,528 1.38% 22,031,580
2012-11-14 2012-11-12 1.630 13,588,566 -32,139 1.39% 22,154,720
2012-11-13 2012-11-09 1.593 13,620,705 -176,768 1.39% 21,698,559
2012-11-12 2012-11-08 1.606 13,797,473 -8,034 1.41% 22,151,881
2012-11-09 2012-11-07 1.655 13,805,507 -173,554 1.41% 22,852,059
2012-11-08 2012-11-06 1.655 13,979,061 -25,711 1.43% 23,139,341
2012-11-07 2012-11-05 1.668 14,004,772 +319,788 1.43% 23,356,200
2012-11-06 2012-11-02 1.680 13,684,984 -245,867 1.40% 22,993,199
2012-11-05 2012-11-01 1.680 13,930,851 -72,314 1.42% 23,406,299
2012-11-02 2012-10-31 1.668 14,003,165 +75,528 1.43% 23,353,520
2012-11-01 2012-10-30 1.593 13,927,637 -106,061 1.42% 22,187,519
2012-10-31 2012-10-29 1.618 14,033,698 +67,493 1.43% 22,705,801
2012-10-30 2012-10-26 1.556 13,966,205 +110,881 1.43% 21,727,500
2012-10-29 2012-10-25 1.606 13,855,324 +654,039 1.42% 22,244,761
2012-10-26 2012-10-24 1.705 13,201,285 +165,518 1.35% 22,509,099
2012-10-25 2012-10-22 1.693 13,035,767 +194,444 1.33% 22,064,640
2012-10-24 2012-10-19 1.606 12,841,323 -184,802 1.31% 20,616,779
2012-10-22 2012-10-18 1.568 13,026,125 +363,176 1.33% 20,427,119
2012-10-19 2012-10-17 1.593 12,662,949 -334,251 1.29% 20,172,799
2012-10-18 2012-10-16 1.506 12,997,200 +104,453 1.33% 19,572,960
2012-10-17 2012-10-15 1.531 12,892,747 +159,091 1.32% 19,736,581
2012-10-16 2012-10-12 1.531 12,733,656 +25,711 1.30% 19,493,040
2012-10-15 2012-10-11 1.543 12,707,945 -69,099 1.30% 19,611,841
2012-10-12 2012-10-10 1.543 12,777,044 -17,677 1.31% 19,718,479
2012-10-11 2012-10-09 1.506 12,794,721 -51,423 1.31% 19,268,040
2012-10-10 2012-10-08 1.543 12,846,144 +170,339 1.31% 19,825,119
2012-10-09 2012-10-05 1.543 12,675,805 +61,065 1.30% 19,562,240
2012-10-08 2012-10-04 1.581 12,614,740 +101,239 1.29% 19,939,000
2012-10-05 2012-10-03 1.556 12,513,501 -11,249 1.28% 19,467,500
2012-10-04 2012-09-28 1.493 12,524,750 +208,907 1.28% 18,705,600
2012-10-03 2012-09-27 1.469 12,315,843 +62,672 1.26% 18,087,040
2012-09-28 2012-09-26 1.469 12,253,171 +382,459 1.25% 17,995,000
2012-09-27 2012-09-25 1.518 11,870,712 +369,604 1.21% 18,024,281
2012-09-26 2012-09-24 1.568 11,501,108 -28,925 1.18% 18,035,640
2012-09-25 2012-09-21 1.556 11,530,033 -136,593 1.18% 17,937,500
2012-09-24 2012-09-20 1.556 11,666,626 +51,423 1.19% 18,150,000
2012-09-21 2012-09-19 1.593 11,615,203 +236,225 1.19% 18,503,680
2012-09-20 2012-09-18 1.481 11,378,978 -28,925 1.16% 16,852,780
2012-09-19 2012-09-17 1.506 11,407,903 +14,462 1.17% 17,179,580
2012-09-18 2012-09-14 1.493 11,393,441 -414,599 1.16% 17,016,001
2012-09-17 2012-09-13 1.431 11,808,040 +20,891 1.21% 16,900,401
2012-09-14 2012-09-12 1.419 11,787,149 +326,216 1.21% 16,723,800
2012-09-13 2012-09-11 1.444 11,460,933 +109,274 1.17% 16,546,239
2012-09-12 2012-09-10 1.481 11,351,659 +208,906 1.16% 16,812,320
2012-09-11 2012-09-07 1.481 11,142,753 -181,588 1.14% 16,502,920
2012-09-10 2012-09-06 1.394 11,324,341 +48,210 1.16% 15,785,280
2012-09-07 2012-09-05 1.419 11,276,131 -8,035 1.15% 15,998,759
2012-09-06 2012-09-04 1.406 11,284,166 -123,737 1.15% 15,869,720
2012-09-05 2012-09-03 1.406 11,407,903 -70,707 1.17% 16,043,740
2012-09-04 2012-08-31 1.369 11,478,610 -117,309 1.17% 15,714,600
2012-09-03 2012-08-30 1.406 11,595,919 +3,214 1.19% 16,308,160
2012-08-31 2012-08-29 1.444 11,592,705 +236,225 1.19% 16,736,480
2012-08-30 2012-08-28 1.456 11,356,480 +73,921 1.16% 16,536,780
2012-08-29 2012-08-27 1.406 11,282,559 +53,030 1.15% 15,867,460
2012-08-28 2012-08-24 1.381 11,229,529 -297,290 1.15% 15,513,360
2012-08-27 2012-08-23 1.369 11,526,819 -122,130 1.18% 15,780,600
2012-08-24 2012-08-22 1.282 11,648,949 +319,787 1.19% 14,932,940
2012-08-23 2012-08-21 1.369 11,329,162 -188,015 1.16% 15,510,001
2012-08-22 2012-08-20 1.294 11,517,177 -64,279 1.18% 14,907,359
2012-08-21 2012-08-17 1.269 11,581,456 -126,951 1.18% 14,702,280
2012-08-20 2012-08-16 1.232 11,708,407 +8,035 1.20% 14,426,280
2012-08-17 2012-08-15 1.232 11,700,372 -3,214 1.20% 14,416,380
2012-08-16 2012-08-14 1.269 11,703,586 -51,423 1.20% 14,857,320
2012-08-15 2012-08-13 1.257 11,755,009 -57,852 1.20% 14,776,299
2012-08-14 2012-08-10 1.269 11,812,861 -118,916 1.21% 14,996,041
2012-08-13 2012-08-09 1.294 11,931,777 -136,592 1.22% 15,444,001
2012-08-10 2012-08-08 1.245 12,068,369 -6,428 1.23% 15,020,000
2012-08-09 2012-08-07 1.269 12,074,797 +17,677 1.23% 15,328,560
2012-08-08 2012-08-06 1.245 12,057,120 +44,995 1.23% 15,005,999
2012-08-06 2012-08-02 1.207 12,012,125 +67,493 1.23% 14,501,500
2012-08-03 2012-08-01 1.220 11,944,632 -32,140 1.22% 14,568,680
2012-08-02 2012-07-31 1.220 11,976,772 +16,070 1.22% 14,607,880
2012-08-01 2012-07-30 1.207 11,960,702 -64,279 1.22% 14,439,420
2012-07-31 2012-07-27 1.207 12,024,981 -32,139 1.23% 14,517,020
2012-07-30 2012-07-26 1.182 12,057,120 +106,060 1.23% 14,255,699
2012-07-27 2012-07-25 1.207 11,951,060 +53,030 1.22% 14,427,780
2012-07-26 2012-07-24 1.220 11,898,030 -224,976 1.22% 14,511,840
2012-07-25 2012-07-23 1.245 12,123,006 +1,607 1.24% 15,088,000
2012-07-24 2012-07-20 1.257 12,121,399 +56,244 1.24% 15,236,859
2012-07-23 2012-07-19 1.282 12,065,155 -12,856 1.23% 15,466,480
2012-07-20 2012-07-18 1.257 12,078,011 +40,174 1.23% 15,182,320
2012-07-19 2012-07-17 1.269 12,037,837 -24,104 1.23% 15,281,640
2012-07-18 2012-07-16 1.294 12,061,941 -162,305 1.23% 15,612,479
2012-07-17 2012-07-13 1.282 12,224,246 +171,946 1.25% 15,670,420
2012-07-16 2012-07-12 1.282 12,052,300 +144,628 1.23% 15,450,001
2012-07-13 2012-07-11 1.319 11,907,672 +40,174 1.22% 15,709,200
2012-07-12 2012-07-10 1.319 11,867,498 -110,881 1.21% 15,656,200
2012-07-11 2012-07-09 1.344 11,978,379 -106,060 1.22% 16,100,640
2012-07-10 2012-07-06 1.307 12,084,439 -139,807 1.24% 15,792,000
2012-07-09 2012-07-05 1.282 12,224,246 +168,733 1.25% 15,670,420
2012-07-06 2012-07-04 1.220 12,055,513 +131,771 1.23% 14,703,919
2012-07-05 2012-07-03 1.207 11,923,742 +313,360 1.22% 14,394,800
2012-07-04 2012-06-29 1.170 11,610,382 +96,418 1.19% 13,583,000
2012-07-03 2012-06-28 1.120 11,513,964 -261,936 1.18% 12,897,001
2012-06-29 2012-06-27 1.207 11,775,900 -72,314 1.20% 14,216,320
2012-06-28 2012-06-26 1.232 11,848,214 -75,528 1.21% 14,598,540
2012-06-27 2012-06-25 1.245 11,923,742 +32,140 1.22% 14,840,000
2012-06-26 2012-06-22 1.257 11,891,602 +146,234 1.22% 14,948,000
2012-06-25 2012-06-21 1.257 11,745,368 +160,698 1.20% 14,764,180
2012-06-22 2012-06-20 1.319 11,584,670 +28,925 1.18% 15,283,080
2012-06-21 2012-06-19 1.294 11,555,745 +27,319 1.18% 14,957,280
2012-06-20 2012-06-18 1.282 11,528,426 -295,683 1.18% 14,778,440
2012-06-19 2012-06-15 1.282 11,824,109 +101,239 1.21% 15,157,480
2012-06-18 2012-06-14 1.257 11,722,870 +278,006 1.20% 14,735,900
2012-06-15 2012-06-13 1.282 11,444,864 +16,070 1.17% 14,671,320
2012-06-14 2012-06-12 1.282 11,428,794 +191,230 1.17% 14,650,720
2012-06-13 2012-06-11 1.332 11,237,564 -104,453 1.15% 14,965,020
2012-06-12 2012-06-08 1.282 11,342,017 +175,160 1.16% 14,539,480
2012-06-11 2012-06-07 1.307 11,166,857 +85,169 1.14% 14,592,900
2012-06-08 2012-06-06 1.319 11,081,688 +94,812 1.13% 14,619,520
2012-06-07 2012-06-05 1.307 10,986,876 -89,991 1.12% 14,357,700
2012-06-06 2012-06-04 1.307 11,076,867 +260,330 1.13% 14,475,300
2012-06-05 2012-06-01 1.394 10,816,537 +154,269 1.11% 15,077,440
2012-06-04 2012-05-31 1.394 10,662,268 +14,463 1.09% 14,862,400
2012-06-01 2012-05-30 1.394 10,647,805 -99,632 1.09% 14,842,240
2012-05-31 2012-05-29 1.431 10,747,437 -268,365 1.10% 15,382,400
2012-05-30 2012-05-28 1.369 11,015,802 -44,995 1.13% 15,081,000
2012-05-29 2012-05-25 1.357 11,060,797 +167,125 1.13% 15,004,940
2012-05-28 2012-05-24 1.394 10,893,672 +173,553 1.11% 15,184,960
2012-05-25 2012-05-23 1.332 10,720,119 +289,255 1.10% 14,275,940
2012-05-24 2012-05-22 1.394 10,430,864 +20,891 1.07% 14,539,841
2012-05-23 2012-05-21 1.381 10,409,973 +56,244 1.06% 14,381,160
2012-05-22 2012-05-18 1.282 10,353,729 +265,151 1.06% 13,272,580
2012-05-21 2012-05-17 1.344 10,088,578 +221,762 1.03% 13,560,480
2012-05-18 2012-05-16 1.419 9,866,816 -457,987 1.01% 13,999,200
2012-05-17 2012-05-15 1.481 10,324,803 -8,035 1.06% 15,291,500
2012-05-16 2012-05-14 1.456 10,332,838 +200,872 1.06% 15,046,200
2012-05-15 2012-05-11 1.506 10,131,966 -253,902 1.04% 15,258,099
2012-05-14 2012-05-10 1.543 10,385,868 -133,379 1.06% 16,028,240
2012-05-11 2012-05-09 1.506 10,519,247 -215,334 1.08% 15,841,320
2012-05-10 2012-05-08 1.506 10,734,581 +61,065 1.10% 16,165,599
2012-05-09 2012-05-07 1.518 10,673,516 +372,817 1.09% 16,206,479
2012-05-08 2012-05-04 1.581 10,300,699 +54,637 1.05% 16,281,400
2012-05-07 2012-05-03 1.630 10,246,062 +51,424 1.05% 16,705,121
2012-05-04 2012-05-02 1.556 10,194,638 -302,111 1.04% 15,859,999
2012-05-03 2012-04-30 1.456 10,496,749 +109,274 1.07% 15,284,879
2012-05-02 2012-04-27 1.493 10,387,475 +57,851 1.06% 15,513,600
2012-04-30 2012-04-26 1.506 10,329,624 -48,209 1.06% 15,555,760
2012-04-27 2012-04-25 1.506 10,377,833 +11,248 1.06% 15,628,359
2012-04-26 2012-04-24 1.493 10,366,585 -36,960 1.06% 15,482,401
2012-04-25 2012-04-23 1.493 10,403,545 +77,135 1.06% 15,537,600
2012-04-24 2012-04-20 1.593 10,326,410 +136,592 1.06% 16,450,560
2012-04-23 2012-04-19 1.618 10,189,818 -485,305 1.04% 16,486,601
2012-04-20 2012-04-18 1.481 10,675,123 +4,820 1.09% 15,810,339
2012-04-19 2012-04-17 1.431 10,670,303 +59,458 1.09% 15,272,001
2012-04-18 2012-04-16 1.469 10,610,845 +154,270 1.08% 15,583,081
2012-04-17 2012-04-13 1.469 10,456,575 +482,092 1.07% 15,356,520
2012-04-16 2012-04-12 1.444 9,974,483 +110,881 1.02% 14,400,240
2012-04-13 2012-04-11 1.406 9,863,602 -870,979 1.01% 13,871,880
2012-04-12 2012-04-10 1.493 10,734,581 +57,851 1.10% 16,031,999
2012-04-11 2012-04-05 1.543 10,676,730 -12,856 1.09% 16,477,119
2012-04-10 2012-04-03 1.581 10,689,586 -33,747 1.09% 16,896,080
2012-04-05 2012-04-02 1.556 10,723,333 -257,115 1.10% 16,682,501
2012-04-03 2012-03-30 1.543 10,980,448 +382,459 1.12% 16,945,839
2012-04-02 2012-03-29 1.581 10,597,989 -236,225 1.08% 16,751,300
2012-03-30 2012-03-28 1.556 10,834,214 +51,423 1.11% 16,855,000
2012-03-29 2012-03-27 1.643 10,782,791 +151,056 1.10% 17,714,401
2012-03-28 2012-03-26 1.543 10,631,735 +9,642 1.09% 16,407,680
2012-03-27 2012-03-23 1.568 10,622,093 +363,176 1.09% 16,657,199
2012-03-26 2012-03-22 1.593 10,258,917 +544,764 1.05% 16,343,039
2012-03-23 2012-03-21 1.680 9,714,153 -234,619 0.99% 16,321,499
2012-03-22 2012-03-20 1.655 9,948,772 +168,733 1.02% 16,468,061
2012-03-21 2012-03-19 1.742 9,780,039 +388,887 1.00% 17,040,799
2012-03-20 2012-03-16 1.830 9,391,152 -297,290 0.96% 17,181,360
2012-03-19 2012-03-15 1.867 9,688,442 +348,713 0.99% 18,087,000
2012-03-16 2012-03-14 1.879 9,339,729 +38,568 0.95% 17,552,241
2012-03-15 2012-03-13 1.929 9,301,161 -56,244 0.95% 17,942,799
2012-03-14 2012-03-12 1.954 9,357,405 -363,176 0.96% 18,284,219
2012-03-13 2012-03-09 1.917 9,720,581 -247,474 0.99% 18,630,919
2012-03-12 2012-03-08 1.755 9,968,055 +122,130 1.02% 17,492,460
2012-03-09 2012-03-07 1.730 9,845,925 +83,562 1.01% 17,033,060
2012-03-08 2012-03-06 1.705 9,762,363 +59,458 1.00% 16,645,501
2012-03-07 2012-03-05 1.892 9,702,905 +53,030 0.99% 18,355,521
2012-03-06 2012-03-02 1.917 9,649,875 -168,732 0.99% 18,495,401
2012-03-05 2012-03-01 1.879 9,818,607 +25,712 1.00% 18,452,201
2012-03-02 2012-02-29 1.917 9,792,895 +221,762 1.00% 18,769,520
2012-03-01 2012-02-28 1.904 9,571,133 -59,458 0.98% 18,225,360
2012-02-29 2012-02-27 1.830 9,630,591 +520,660 0.98% 17,619,420
2012-02-28 2012-02-24 1.917 9,109,931 -27,319 0.93% 17,460,519
2012-02-27 2012-02-23 1.817 9,137,250 +233,011 0.93% 16,603,120
2012-02-24 2012-02-22 1.904 8,904,239 +719,924 0.91% 16,955,460
2012-02-23 2012-02-21 1.979 8,184,315 -56,244 0.84% 16,195,740
2012-02-22 2012-02-20 1.942 8,240,559 +1,041,319 0.84% 15,999,360
2012-02-21 2012-02-17 1.892 7,199,240 +527,087 0.74% 13,619,199
2012-02-20 2012-02-16 1.755 6,672,153 +91,597 0.68% 11,708,640
2012-02-17 2012-02-15 1.780 6,580,556 +416,207 0.67% 11,711,701
2012-02-16 2012-02-14 1.755 6,164,349 +454,773 0.63% 10,817,519
2012-02-15 2012-02-13 1.805 5,709,576 -319,788 0.58% 10,303,700
2012-02-14 2012-02-10 1.556 6,029,364 -54,637 0.62% 9,380,000
2012-02-13 2012-02-09 1.655 6,084,001 -382,459 0.62% 10,070,760
2012-02-10 2012-02-08 1.518 6,466,460 +302,111 0.66% 9,818,559
2012-02-09 2012-02-07 1.444 6,164,349 +59,458 0.63% 8,899,519
2012-02-08 2012-02-06 1.456 6,104,891 -126,951 0.62% 8,889,659
2012-02-07 2012-02-03 1.506 6,231,842 +115,702 0.64% 9,384,759
2012-02-06 2012-02-02 1.506 6,116,140 +57,851 0.63% 9,210,520
2012-02-03 2012-02-01 1.456 6,058,289 +197,657 0.62% 8,821,800
2012-02-02 2012-01-31 1.381 5,860,632 -48,209 0.60% 8,096,341
2012-02-01 2012-01-30 1.357 5,908,841 -114,095 0.60% 8,015,860
2012-01-31 2012-01-27 1.394 6,022,936 +102,846 0.62% 8,395,520
2012-01-30 2012-01-26 1.406 5,920,090 +41,782 0.61% 8,325,841
2012-01-27 2012-01-20 1.406 5,878,308 -88,384 0.60% 8,267,080
2012-01-26 2012-01-19 1.294 5,966,692 +53,030 0.61% 7,723,040
2012-01-20 2012-01-18 1.307 5,913,662 +40,175 0.60% 7,728,000
2012-01-19 2012-01-17 1.332 5,873,487 -179,981 0.60% 7,821,700
2012-01-18 2012-01-16 1.282 6,053,468 -59,458 0.62% 7,760,020
2012-01-17 2012-01-13 1.319 6,112,926 -3,214 0.62% 8,064,480
2012-01-16 2012-01-12 1.344 6,116,140 -98,026 0.63% 8,220,960
2012-01-13 2012-01-11 1.381 6,214,166 +152,663 0.64% 8,584,740
2012-01-12 2012-01-10 1.294 6,061,503 -106,060 0.62% 7,845,760
2012-01-11 2012-01-09 1.269 6,167,563 +98,025 0.63% 7,829,519
2012-01-10 2012-01-06 1.282 6,069,538 -303,718 0.62% 7,780,620
2012-01-09 2012-01-05 1.282 6,373,256 +83,563 0.65% 8,169,960
2012-01-06 2012-01-04 1.232 6,289,693 -218,549 0.64% 7,749,720
2012-01-05 2012-01-03 1.182 6,508,242 +19,284 0.67% 7,695,000
2012-01-04 2011-12-30 1.170 6,488,958 +70,707 0.66% 7,591,440
2012-01-03 2011-12-29 1.145 6,418,251 +220,155 0.66% 7,348,960
2011-12-30 2011-12-28 1.207 6,198,096 +326,216 0.63% 7,482,580
2011-12-29 2011-12-23 1.307 5,871,880 +25,711 0.60% 7,673,400
2011-12-28 2011-12-22 1.319 5,846,169 +3,214 0.60% 7,712,560
2011-12-23 2011-12-21 1.332 5,842,955 +3,214 0.60% 7,781,040
2011-12-22 2011-12-20 1.344 5,839,741 -41,781 0.60% 7,849,440
2011-12-21 2011-12-19 1.369 5,881,522 +4,821 0.60% 8,052,000
2011-12-20 2011-12-16 1.406 5,876,701 -9,642 0.60% 8,264,820
2011-12-19 2011-12-15 1.357 5,886,343 +221,762 0.60% 7,985,340
2011-12-16 2011-12-14 1.431 5,664,581 -17,676 0.58% 8,107,500
2011-12-15 2011-12-13 1.481 5,682,257 -210,514 0.58% 8,415,679
2011-12-14 2011-12-12 1.419 5,892,771 +67,493 0.60% 8,360,760
2011-12-13 2011-12-09 1.469 5,825,278 -85,170 0.60% 8,555,000
2011-12-12 2011-12-08 1.568 5,910,448 -642,789 0.60% 9,268,560
2011-12-09 2011-12-07 1.531 6,553,237 -702,247 0.67% 10,031,880
2011-12-08 2011-12-06 1.332 7,255,484 -89,991 0.74% 9,662,100
2011-12-07 2011-12-05 1.332 7,345,475 -347,106 0.75% 9,781,940
2011-12-06 2011-12-02 1.245 7,692,581 -36,960 0.79% 9,574,000
2011-12-05 2011-12-01 1.245 7,729,541 -72,314 0.79% 9,619,999
2011-12-02 2011-11-30 1.207 7,801,855 +409,778 0.80% 9,418,700
2011-12-01 2011-11-29 1.245 7,392,077 -178,374 0.76% 9,200,000
2011-11-30 2011-11-28 1.145 7,570,451 +44,995 0.77% 8,668,240
2011-11-29 2011-11-25 1.133 7,525,456 -28,925 0.77% 8,523,060
2011-11-28 2011-11-24 1.157 7,554,381 -98,026 0.77% 8,743,860
2011-11-25 2011-11-23 1.133 7,652,407 +237,832 0.78% 8,666,840
2011-11-24 2011-11-22 1.257 7,414,575 +20,891 0.76% 9,320,280
2011-11-23 2011-11-21 1.282 7,393,684 -118,916 0.76% 9,478,060
2011-11-22 2011-11-18 1.357 7,512,600 +163,911 0.77% 10,191,500
2011-11-21 2011-11-17 1.307 7,348,689 +462,809 0.75% 9,603,300
2011-11-18 2011-11-16 1.220 6,885,880 -138,200 0.70% 8,398,599
2011-11-17 2011-11-15 1.182 7,024,080 +9,642 0.72% 8,304,900
2011-11-16 2011-11-14 1.120 7,014,438 -109,275 0.72% 7,857,000
2011-11-15 2011-11-11 1.095 7,123,713 -88,383 0.73% 7,802,081
2011-11-14 2011-11-10 1.058 7,212,096 -43,388 0.74% 7,629,600
2011-11-11 2011-11-09 1.157 7,255,484 +101,239 0.74% 8,397,900
2011-11-10 2011-11-08 1.157 7,154,245 +125,344 0.73% 8,280,720
2011-11-09 2011-11-07 1.120 7,028,901 +146,234 0.72% 7,873,200
2011-11-08 2011-11-04 1.021 6,882,667 -62,671 0.70% 7,024,120
2011-11-07 2011-11-03 0.971 6,945,338 +197,657 0.71% 6,742,320
2011-11-04 2011-11-02 0.958 6,747,681 -96,418 0.69% 6,466,460
2011-11-03 2011-11-01 0.921 6,844,099 -83,563 0.70% 6,303,320
2011-11-01 2011-10-28 0.971 6,927,662 +94,812 0.71% 6,725,160
2011-10-31 2011-10-27 0.996 6,832,850 -200,872 0.70% 6,803,200
2011-10-28 2011-10-26 0.896 7,033,722 +104,453 0.72% 6,302,880
2011-10-27 2011-10-25 0.896 6,929,269 -80,348 0.71% 6,209,280
2011-10-26 2011-10-24 0.909 7,009,617 +167,125 0.72% 6,368,520
2011-10-25 2011-10-21 0.859 6,842,492 -44,995 0.70% 5,876,040
2011-10-24 2011-10-20 0.834 6,887,487 -80,349 0.70% 5,743,240
2011-10-21 2011-10-19 0.884 6,967,836 +287,648 0.71% 6,157,120
2011-10-20 2011-10-18 0.871 6,680,188 +99,632 0.68% 5,819,800
2011-10-19 2011-10-17 0.971 6,580,556 -94,811 0.67% 6,388,200
2011-10-18 2011-10-14 0.846 6,675,367 +40,174 0.68% 5,649,440
2011-10-17 2011-10-13 0.921 6,635,193 +269,972 0.68% 6,110,920
2011-10-14 2011-10-12 0.797 6,365,221 -321,395 0.65% 5,070,080
2011-10-13 2011-10-11 0.709 6,686,616 +241,046 0.68% 4,743,540
2011-10-12 2011-10-10 0.685 6,445,570 -197,658 0.66% 4,412,100
2011-10-11 2011-10-07 0.647 6,643,228 +695,820 0.68% 4,299,360
2011-10-10 2011-10-06 0.660 5,947,408 +40,174 0.61% 3,923,060
2011-10-07 2011-10-04 0.635 5,907,234 +24,105 0.60% 3,749,520
2011-10-06 2011-10-03 0.685 5,883,129 -128,558 0.60% 4,027,100
2011-10-04 2011-09-30 0.759 6,011,687 +48,209 0.61% 4,564,020
2011-10-03 2011-09-28 0.821 5,963,478 -24,104 0.61% 4,898,520
2011-09-30 2011-09-27 0.834 5,987,582 +80,348 0.61% 4,992,840
2011-09-28 2011-09-26 0.821 5,907,234 +24,105 0.60% 4,852,320
2011-09-27 2011-09-23 0.859 5,883,129 -107,667 0.60% 5,052,180
2011-09-26 2011-09-22 0.871 5,990,796 +14,462 0.61% 5,219,200
2011-09-23 2011-09-21 0.971 5,976,334 -28,925 0.61% 5,801,640
2011-09-22 2011-09-20 0.958 6,005,259 +8,035 0.61% 5,754,980
2011-09-21 2011-09-19 1.021 5,997,224 -25,712 0.61% 6,120,480
2011-09-19 2011-09-15 1.058 6,022,936 -8,035 0.62% 6,371,600
2011-09-16 2011-09-14 1.058 6,030,971 -8,035 0.62% 6,380,100
2011-09-15 2011-09-12 1.095 6,039,006 +110,882 0.62% 6,614,080
2011-09-14 2011-09-09 1.195 5,928,124 -149,449 0.61% 7,082,880
2011-09-12 2011-09-08 1.145 6,077,573 -24,105 0.62% 6,958,880
2011-09-09 2011-09-07 1.145 6,101,678 +8,035 0.62% 6,986,481
2011-09-08 2011-09-06 1.133 6,093,643 -88,383 0.62% 6,901,440
2011-09-07 2011-09-05 1.133 6,182,026 -120,523 0.63% 7,001,540
2011-09-06 2011-09-02 1.157 6,302,549 +59,458 0.64% 7,294,920
2011-09-05 2011-09-01 1.133 6,243,091 +125,344 0.64% 7,070,700
2011-09-02 2011-08-31 1.195 6,117,747 +289,255 0.63% 7,309,440
2011-09-01 2011-08-30 1.133 5,828,492 +245,867 0.60% 6,601,140
2011-08-31 2011-08-29 1.008 5,582,625 +9,642 0.57% 5,627,880
2011-08-30 2011-08-26 1.070 5,572,983 +24,104 0.57% 5,964,960
2011-08-29 2011-08-25 1.070 5,548,879 +4,821 0.57% 5,939,160
2011-08-25 2011-08-23 1.120 5,544,058 -22,497 0.57% 6,210,000
2011-08-24 2011-08-22 1.045 5,566,555 -88,384 0.57% 5,819,520
2011-08-23 2011-08-19 1.083 5,654,939 -168,732 0.58% 6,123,060
2011-08-22 2011-08-18 1.133 5,823,671 +25,711 0.60% 6,595,680
2011-08-19 2011-08-17 1.157 5,797,960 +11,249 0.59% 6,710,880
2011-08-18 2011-08-16 1.157 5,786,711 +83,563 0.59% 6,697,860
2011-08-17 2011-08-15 1.133 5,703,148 +48,209 0.58% 6,459,180
2011-08-16 2011-08-12 1.083 5,654,939 -287,648 0.58% 6,123,060
2011-08-15 2011-08-11 1.108 5,942,587 -6,428 0.61% 6,582,440
2011-08-12 2011-08-10 1.195 5,949,015 -65,886 0.61% 7,107,840
2011-08-11 2011-08-09 1.220 6,014,901 -57,851 0.61% 7,336,280
2011-08-10 2011-08-08 1.319 6,072,752 -162,304 0.62% 8,011,480
2011-08-09 2011-08-05 1.344 6,235,056 -138,200 0.64% 8,380,800
2011-08-08 2011-08-04 1.406 6,373,256 -35,353 0.65% 8,963,160
2011-08-05 2011-08-03 1.381 6,408,609 -93,205 0.66% 8,853,359
2011-08-04 2011-08-02 1.444 6,501,814 +8,035 0.66% 9,386,720
2011-08-03 2011-08-01 1.481 6,493,779 +65,886 0.66% 9,617,580
2011-08-02 2011-07-29 1.493 6,427,893 +189,623 0.66% 9,600,000
2011-08-01 2011-07-28 1.481 6,238,270 -163,912 0.64% 9,239,160
2011-07-29 2011-07-27 1.506 6,402,182 +650,825 0.65% 9,641,281
2011-07-28 2011-07-26 1.518 5,751,357 +102,846 0.59% 8,732,759
2011-07-27 2011-07-25 1.493 5,648,511 +27,318 0.58% 8,436,000
2011-07-26 2011-07-22 1.493 5,621,193 +242,653 0.57% 8,395,201
2011-07-25 2011-07-21 1.419 5,378,540 +390,495 0.55% 7,631,161
2011-07-22 2011-07-20 1.481 4,988,045 +59,458 0.51% 7,387,520
2011-07-20 2011-07-18 1.568 4,928,587 +372,818 0.51% 7,728,840
2011-07-19 2011-07-15 1.543 4,555,769 +862,944 0.47% 7,030,800
2011-07-18 2011-07-14 1.556 3,692,825 0.38% 5,745,001

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