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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 19,747,524 +0 0.32% 3,811,272
2025-10-13 2025-10-09 0.194 19,747,524 +0 0.32% 3,831,020
2025-10-10 2025-10-08 0.189 19,747,524 +0 0.32% 3,732,282
2025-10-09 2025-10-06 0.187 19,747,524 +0 0.32% 3,692,787
2025-10-08 2025-10-03 0.189 19,747,524 +0 0.32% 3,732,282
2025-10-06 2025-10-02 0.188 19,747,524 +0 0.32% 3,712,535
2025-10-03 2025-09-30 0.189 19,747,524 +0 0.32% 3,732,282
2025-10-02 2025-09-29 0.185 19,747,524 +0 0.32% 3,653,292
2025-09-30 2025-09-26 0.187 19,747,524 +0 0.32% 3,692,787
2025-09-29 2025-09-25 0.185 19,747,524 -325,000 0.32% 3,653,292
2025-09-25 2025-09-23 0.185 20,072,524 -125,000 0.33% 3,713,417
2025-09-24 2025-09-22 0.183 20,197,524 -150,000 0.33% 3,696,147
2025-09-15 2025-09-11 0.162 20,347,524 -425,000 0.33% 3,296,299
2025-09-02 2025-08-29 0.142 20,772,524 -525,000 0.34% 2,949,698
2025-08-28 2025-08-26 0.149 21,297,524 -250,000 0.35% 3,173,331
2025-08-27 2025-08-25 0.151 21,547,524 -250,000 0.35% 3,253,676
2025-08-22 2025-08-20 0.155 21,797,524 -150,000 0.36% 3,378,616
2025-08-20 2025-08-18 0.145 21,947,524 -75,000 0.36% 3,182,391
2025-08-12 2025-08-08 0.140 22,022,524 -100,000 0.36% 3,083,153
2025-08-06 2025-08-04 0.138 22,122,524 +25,000 0.36% 3,052,908
2025-07-03 2025-06-30 0.166 22,097,524 -100,000 0.36% 3,668,189
2025-05-09 2025-05-07 0.179 22,197,524 -150,000 0.36% 3,973,357
2025-03-28 2025-03-26 0.170 22,347,524 -25,000 0.37% 3,799,079
2025-02-25 2025-02-21 0.219 22,372,524 +50,000 0.37% 4,899,583
2025-02-18 2025-02-14 0.219 22,322,524 -75,000 0.37% 4,888,633
2024-11-06 2024-11-04 0.193 22,397,524 -450,000 0.37% 4,322,722
2024-10-28 2024-10-24 0.190 22,847,524 +850,000 0.43% 4,341,030
2024-10-15 2024-10-10 0.175 21,997,524 +850,000 0.42% 3,849,567
2024-10-04 2024-10-02 0.173 21,147,524 -18,875 0.40% 3,658,522
2024-09-10 2024-09-05 0.142 21,166,399 -700,000 0.40% 3,005,629
2024-09-09 2024-09-04 0.143 21,866,399 -300,000 0.41% 3,126,895
2024-09-04 2024-09-02 0.141 22,166,399 -200,000 0.42% 3,125,462
2024-09-03 2024-08-30 0.141 22,366,399 -175,000 0.42% 3,153,662
2024-08-26 2024-08-22 0.142 22,541,399 -325,000 0.43% 3,200,879
2024-08-13 2024-08-09 0.143 22,866,399 -525,000 0.43% 3,269,895
2024-08-12 2024-08-08 0.143 23,391,399 -200,000 0.44% 3,344,970
2024-08-08 2024-08-06 0.144 23,591,399 -275,000 0.45% 3,397,161
2024-08-06 2024-08-02 0.143 23,866,399 -225,000 0.45% 3,412,895
2024-07-11 2024-07-09 0.147 24,091,399 -150,000 0.46% 3,541,436
2023-10-25 2023-10-20 0.146 24,241,399 +75,000 0.46% 3,539,244
2023-10-24 2023-10-19 0.146 24,166,399 +500,000 0.46% 3,528,294
2023-10-19 2023-10-17 0.146 23,666,399 -1,100,000 0.45% 3,455,294
2023-08-30 2023-08-28 0.154 24,766,399 -1,300,000 0.47% 3,814,025
2023-08-08 2023-08-04 0.134 26,066,399 -2,500,000 0.49% 3,492,897
2022-05-04 2022-04-29 0.185 28,566,399 -300,000 0.54% 5,284,784
2022-04-01 2022-03-30 0.190 28,866,399 +25,000 0.55% 5,484,616
2021-12-01 2021-11-29 0.165 28,841,399 -200,000 0.54% 4,758,831
2021-10-08 2021-10-06 0.165 29,041,399 -300,000 0.55% 4,791,831
2021-08-03 2021-07-30 0.185 29,341,399 -100,000 0.55% 5,428,159
2021-07-21 2021-07-19 0.189 29,441,399 -1,944 0.56% 5,564,424
2021-05-05 2021-05-03 0.201 29,443,343 -100,000 0.56% 5,918,112
2021-05-03 2021-04-29 0.207 29,543,343 -100,000 0.56% 6,115,472
2021-04-26 2021-04-22 0.208 29,643,343 +200,000 0.56% 6,165,815
2021-04-22 2021-04-20 0.205 29,443,343 +300,000 0.56% 6,035,885
2021-03-24 2021-03-22 0.194 29,143,343 +400,000 0.55% 5,653,809
2021-03-23 2021-03-19 0.196 28,743,343 +300,000 0.54% 5,633,695
2021-03-22 2021-03-18 0.190 28,443,343 +800,000 0.54% 5,404,235
2021-03-19 2021-03-17 0.190 27,643,343 +500,000 0.52% 5,252,235
2021-03-16 2021-03-12 0.175 27,143,343 +400,000 0.51% 4,750,085
2021-03-05 2021-03-03 0.177 26,743,343 +50,000 0.51% 4,733,572
2020-12-18 2020-12-16 0.169 26,693,343 -50,000 0.51% 4,511,175
2020-12-08 2020-12-04 0.175 26,743,343 +100,000 0.51% 4,680,085
2020-11-16 2020-11-12 0.171 26,643,343 -4,025,000 0.51% 4,556,012
2020-11-04 2020-11-02 0.170 30,668,343 -200,000 0.58% 5,213,618
2020-10-14 2020-10-09 0.171 30,868,343 -50,000 0.59% 5,278,487
2020-09-04 2020-09-02 0.175 30,918,343 -100,000 0.59% 5,410,710
2020-06-15 2020-06-11 0.174 31,018,343 -200,000 0.59% 5,397,192
2020-06-12 2020-06-10 0.174 31,218,343 -500,000 0.60% 5,431,992
2020-06-08 2020-06-04 0.184 31,718,343 -50,000 0.61% 5,836,175
2020-05-19 2020-05-15 0.204 31,768,343 +300,000 0.61% 6,480,742
2020-05-15 2020-05-13 0.185 31,468,343 +100,000 0.60% 5,821,643
2020-04-29 2020-04-27 0.169 31,368,343 -200,000 0.60% 5,301,250
2020-04-14 2020-04-08 0.170 31,568,343 -50,000 0.60% 5,366,618
2020-04-08 2020-04-06 0.174 31,618,343 -600,000 0.61% 5,501,592
2020-03-12 2020-03-10 0.189 32,218,343 +100,000 0.62% 6,089,267
2020-02-07 2020-02-05 0.228 32,118,343 -600,000 0.62% 7,322,982
2020-02-06 2020-02-04 0.235 32,718,343 +100,000 0.63% 7,688,811
2020-02-04 2020-01-31 0.237 32,618,343 +500,000 0.62% 7,730,547
2020-02-03 2020-01-30 0.236 32,118,343 -200,000 0.62% 7,579,929
2020-01-13 2020-01-09 0.240 32,318,343 +300,000 0.62% 7,756,402
2020-01-09 2020-01-07 0.239 32,018,343 +300,000 0.61% 7,652,384
2020-01-08 2020-01-06 0.224 31,718,343 -125,000 0.61% 7,104,909
2020-01-06 2020-01-02 0.235 31,843,343 -5,000,000 0.61% 7,483,186
2019-12-30 2019-12-24 0.240 36,843,343 +675,000 0.71% 8,842,402
2019-12-20 2019-12-18 0.239 36,168,343 +25,000 0.69% 8,644,234
2019-12-18 2019-12-16 0.246 36,143,343 +5,000,000 0.69% 8,891,262
2019-12-17 2019-12-13 0.250 31,143,343 +1,600,000 0.60% 7,785,836
2019-12-16 2019-12-12 0.231 29,543,343 +400,000 0.57% 6,824,512
2019-12-13 2019-12-11 0.232 29,143,343 +500,000 0.56% 6,761,256
2019-12-12 2019-12-10 0.218 28,643,343 +500,000 0.55% 6,244,249
2019-12-10 2019-12-06 0.204 28,143,343 +1,000,000 0.54% 5,741,242
2019-12-09 2019-12-05 0.203 27,143,343 -150,000 0.52% 5,510,099
2019-12-06 2019-12-04 0.198 27,293,343 -50,000 0.52% 5,404,082
2019-12-03 2019-11-29 0.184 27,343,343 -75,000 0.52% 5,031,175
2019-12-02 2019-11-28 0.186 27,418,343 -100,000 0.53% 5,099,812
2019-11-29 2019-11-27 0.184 27,518,343 +300,000 0.53% 5,063,375
2019-11-28 2019-11-26 0.173 27,218,343 -300,000 0.52% 4,708,773
2019-11-27 2019-11-25 0.152 27,518,343 -1,500,000 0.53% 4,182,788
2019-11-26 2019-11-22 0.171 29,018,343 +1,300,000 0.56% 4,962,137
2019-11-21 2019-11-19 0.116 27,718,343 +150,000 0.53% 3,215,328
2019-11-18 2019-11-14 0.099 27,568,343 -300,000 0.53% 2,729,266
2019-11-15 2019-11-13 0.103 27,868,343 -350,000 0.53% 2,870,439
2019-11-14 2019-11-12 0.108 28,218,343 +850,000 0.54% 3,047,581
2019-11-11 2019-11-07 0.097 27,368,343 -150,000 0.52% 2,654,729
2019-11-08 2019-11-06 0.100 27,518,343 +1,150,000 0.53% 2,751,834
2019-11-07 2019-11-05 0.087 26,368,343 -100,000 0.51% 2,294,046
2019-11-06 2019-11-04 0.083 26,468,343 +150,000 0.51% 2,196,872
2019-11-05 2019-11-01 0.074 26,318,343 +100,000 0.50% 1,947,557
2019-09-17 2019-09-13 0.062 26,218,343 -1,475,000 0.50% 1,625,537
2019-08-06 2019-08-02 0.063 27,693,343 -150,000 0.53% 1,744,681
2019-07-19 2019-07-17 0.067 27,843,343 -50,000 0.53% 1,865,504
2019-07-11 2019-07-09 0.064 27,893,343 -250,000 0.53% 1,785,174
2019-07-09 2019-07-05 0.067 28,143,343 -75,000 0.54% 1,885,604
2019-07-02 2019-06-27 0.070 28,218,343 -300,000 0.54% 1,975,284
2019-06-25 2019-06-21 0.073 28,518,343 -100,000 0.55% 2,081,839
2019-06-24 2019-06-20 0.073 28,618,343 -125,000 0.55% 2,089,139
2019-06-17 2019-06-13 0.079 28,743,343 +225,000 0.55% 2,270,724
2019-06-14 2019-06-12 0.081 28,518,343 +100,000 0.55% 2,309,986
2019-06-12 2019-06-10 0.089 28,418,343 -500,000 0.54% 2,529,233
2019-06-11 2019-06-06 0.091 28,918,343 -75,000 0.55% 2,631,569
2019-06-10 2019-06-05 0.071 28,993,343 -312,500 0.56% 2,058,527
2019-06-06 2019-06-04 0.082 29,305,843 -200,000 0.56% 2,403,079
2019-06-05 2019-06-03 0.108 29,505,843 +1,275,000 0.57% 3,186,631
2019-03-19 2019-03-15 0.079 28,230,843 +325,000 0.54% 2,230,237
2019-03-13 2019-03-11 0.080 27,905,843 +50,000 0.53% 2,232,467
2019-01-24 2019-01-22 0.077 27,855,843 -50,000 0.53% 2,144,900
2019-01-10 2019-01-08 0.080 27,905,843 +325,000 0.53% 2,232,467
2018-12-14 2018-12-12 0.071 27,580,843 -200,000 0.53% 1,958,240
2018-10-10 2018-10-08 0.074 27,780,843 -500,000 0.53% 2,055,782
2018-08-22 2018-08-20 0.082 28,280,843 -50,000 0.54% 2,319,029
2018-04-23 2018-04-19 0.087 28,330,843 +200,000 0.54% 2,464,783
2018-03-15 2018-03-13 0.110 28,130,843 +975,000 0.54% 3,094,393
2018-01-05 2018-01-03 0.107 27,155,843 -150,000 0.52% 2,905,675
2017-10-17 2017-10-13 0.170 27,305,843 -300,000 0.52% 4,641,993
2017-09-29 2017-09-27 0.159 27,605,843 -300,000 0.53% 4,389,329
2017-09-21 2017-09-19 0.156 27,905,843 -450,000 0.53% 4,353,312
2017-09-20 2017-09-18 0.149 28,355,843 -450,000 0.54% 4,225,021
2017-09-11 2017-09-07 0.089 28,805,843 -50,000 0.55% 2,563,720
2017-07-06 2017-07-04 0.085 28,855,843 -100,000 0.55% 2,452,747
2017-04-25 2017-04-21 0.101 28,955,843 +300,000 0.55% 2,924,540
2017-04-24 2017-04-20 0.104 28,655,843 +350,000 0.55% 2,980,208
2017-03-24 2017-03-22 0.123 28,305,843 -825,000 0.54% 3,481,619
2017-03-23 2017-03-21 0.123 29,130,843 -250,000 0.56% 3,583,094
2017-03-22 2017-03-20 0.120 29,380,843 -50,000 0.56% 3,525,701
2017-03-16 2017-03-14 0.127 29,430,843 +50,000 0.56% 3,737,717
2017-03-15 2017-03-13 0.130 29,380,843 -100,000 0.56% 3,819,510
2017-03-06 2017-03-02 0.138 29,480,843 -275,000 0.56% 4,068,356
2017-03-02 2017-02-28 0.139 29,755,843 -25,000 0.57% 4,136,062
2017-03-01 2017-02-27 0.124 29,780,843 -300,000 0.57% 3,692,825
2017-02-28 2017-02-24 0.125 30,080,843 +50,000 0.58% 3,760,105
2017-02-27 2017-02-23 0.110 30,030,843 -150,000 0.58% 3,303,393
2017-02-23 2017-02-21 0.107 30,180,843 +50,000 0.58% 3,229,350
2017-02-15 2017-02-13 0.107 30,130,843 +150,000 0.58% 3,224,000
2017-02-10 2017-02-08 0.107 29,980,843 -250,000 0.57% 3,207,950
2017-02-08 2017-02-06 0.106 30,230,843 -275,000 0.58% 3,204,469
2017-02-06 2017-02-02 0.109 30,505,843 -2,000,000 0.58% 3,325,137
2017-02-03 2017-02-01 0.112 32,505,843 -125,000 0.62% 3,640,654
2017-02-02 2017-01-27 0.117 32,630,843 -500,000 0.63% 3,817,809
2017-02-01 2017-01-25 0.111 33,130,843 -200,000 0.63% 3,677,524
2017-01-26 2017-01-24 0.112 33,330,843 -100,000 0.64% 3,733,054
2017-01-19 2017-01-17 0.115 33,430,843 -200,000 0.64% 3,844,547
2017-01-05 2017-01-03 0.118 33,630,843 +500,000 0.64% 3,968,439
2017-01-04 2016-12-30 0.120 33,130,843 -1,150,000 0.63% 3,975,701
2016-11-25 2016-11-23 0.128 34,280,843 +100,000 0.66% 4,387,948
2016-11-23 2016-11-21 0.128 34,180,843 -975,000 0.65% 4,375,148
2016-11-14 2016-11-10 0.121 35,155,843 -1,300,000 0.67% 4,253,857
2016-10-28 2016-10-26 0.132 36,455,843 -75,000 0.70% 4,812,171
2016-10-12 2016-10-07 0.136 36,530,843 -50,000 0.70% 4,968,195
2016-09-12 2016-09-08 0.157 36,580,843 +700,000 0.70% 5,743,192
2016-09-09 2016-09-07 0.141 35,880,843 +275,000 0.69% 5,059,199
2016-09-07 2016-09-05 0.133 35,605,843 +100,000 0.68% 4,735,577
2016-08-24 2016-08-22 0.144 35,505,843 -450,000 0.68% 5,112,841
2016-08-19 2016-08-17 0.146 35,955,843 +100,000 0.69% 5,249,553
2016-08-08 2016-08-04 0.160 35,855,843 -50,000 0.69% 5,736,935
2016-08-05 2016-08-03 0.157 35,905,843 -1,850,000 0.69% 5,637,217
2016-07-21 2016-07-19 0.167 37,755,843 +75,000 0.72% 6,305,226
2016-07-19 2016-07-15 0.167 37,680,843 +200,000 0.72% 6,292,701
2016-07-18 2016-07-14 0.168 37,480,843 +500,000 0.72% 6,296,782
2016-07-04 2016-06-29 0.161 36,980,843 -600,000 0.71% 5,953,916
2016-06-30 2016-06-28 0.166 37,580,843 -425,000 0.72% 6,238,420
2016-06-20 2016-06-16 0.162 38,005,843 -25,000 0.73% 6,156,947
2016-06-16 2016-06-14 0.164 38,030,843 +50,000 0.73% 6,237,058
2016-05-18 2016-05-16 0.185 37,980,843 -1,000,000 0.73% 7,026,456
2016-05-13 2016-05-11 0.181 38,980,843 -350,000 0.75% 7,055,533
2016-05-09 2016-05-05 0.195 39,330,843 +125,000 0.75% 7,669,514
2016-05-04 2016-04-29 0.190 39,205,843 +225,000 0.75% 7,449,110
2016-05-03 2016-04-28 0.195 38,980,843 -100,000 0.75% 7,601,264
2016-03-30 2016-03-24 0.220 39,080,843 -275,000 0.75% 8,597,785
2016-03-16 2016-03-14 0.235 39,355,843 -150,000 0.76% 9,248,623
2016-03-07 2016-03-03 0.244 39,505,843 -425,000 0.76% 9,639,426
2016-03-04 2016-03-02 0.240 39,930,843 -575,000 0.77% 9,583,402
2016-02-17 2016-02-15 0.203 40,505,843 -150,000 0.78% 8,222,686
2016-02-02 2016-01-29 0.200 40,655,843 +1,000,000 0.78% 8,131,169
2016-01-29 2016-01-27 0.170 39,655,843 -50,000 0.76% 6,741,493
2016-01-27 2016-01-25 0.195 39,705,843 +50,000 0.76% 7,742,639
2016-01-14 2016-01-12 0.275 39,655,843 -3,000,000 0.76% 10,905,357
2016-01-08 2016-01-06 0.315 42,655,843 +100,000 0.82% 13,436,591
2016-01-07 2016-01-05 0.315 42,555,843 -1,200,000 0.82% 13,405,091
2015-12-30 2015-12-28 0.300 43,755,843 -1,700,000 0.84% 13,126,753
2015-12-29 2015-12-24 0.330 45,455,843 +375,000 0.87% 15,000,428
2015-12-28 2015-12-22 0.320 45,080,843 +200,000 0.87% 14,425,870
2015-12-23 2015-12-21 0.300 44,880,843 +1,375,000 0.86% 13,464,253
2015-12-18 2015-12-16 0.295 43,505,843 -50,000 0.84% 12,834,224
2015-12-16 2015-12-14 0.290 43,555,843 -300,000 0.84% 12,631,194
2015-12-15 2015-12-11 0.295 43,855,843 +325,000 0.84% 12,937,474
2015-11-30 2015-11-26 0.305 43,530,843 -100,000 0.84% 13,276,907
2015-11-20 2015-11-18 0.330 43,630,843 +50,000 0.84% 14,398,178
2015-11-16 2015-11-12 0.360 43,580,843 -2,700,000 0.84% 15,689,103
2015-11-13 2015-11-11 0.360 46,280,843 -4,200,000 0.89% 16,661,103
2015-11-12 2015-11-10 0.380 50,480,843 -1,550,000 0.97% 19,182,720
2015-11-02 2015-10-29 0.415 52,030,843 +50,000 1.00% 21,592,800
2015-10-30 2015-10-28 0.425 51,980,843 -75,000 1.00% 22,091,858
2015-10-29 2015-10-27 0.440 52,055,843 +300,000 1.00% 22,904,571
2015-10-27 2015-10-23 0.440 51,755,843 -450,000 1.00% 22,772,571
2015-10-26 2015-10-22 0.440 52,205,843 -550,000 1.01% 22,970,571
2015-10-16 2015-10-14 0.460 52,755,843 +200,000 1.02% 24,267,688
2015-10-15 2015-10-13 0.480 52,555,843 +100,000 1.01% 25,226,805
2015-10-14 2015-10-12 0.430 52,455,843 -50,000 1.01% 22,556,012
2015-10-12 2015-10-08 0.425 52,505,843 -25,000 1.01% 22,314,983
2015-10-06 2015-10-02 0.445 52,530,843 -50,000 1.01% 23,376,225
2015-09-25 2015-09-23 0.465 52,580,843 +200,000 1.01% 24,450,092
2015-09-24 2015-09-22 0.470 52,380,843 -50,000 1.01% 24,618,996
2015-09-23 2015-09-21 0.440 52,430,843 +675,000 1.01% 23,069,571
2015-09-22 2015-09-18 0.470 51,755,843 +1,625,000 1.00% 24,325,246
2015-09-21 2015-09-17 0.410 50,130,843 +75,000 0.97% 20,553,646
2015-09-18 2015-09-16 0.420 50,055,843 -7,675,000 0.96% 21,023,454
2015-09-17 2015-09-15 0.450 57,730,843 -1,600,000 1.11% 25,978,879
2015-09-16 2015-09-14 0.500 59,330,843 -25,000 1.14% 29,665,422
2015-09-15 2015-09-11 0.530 59,355,843 -200,000 1.14% 31,458,597
2015-09-14 2015-09-10 0.530 59,555,843 -25,000 1.15% 31,564,597
2015-09-11 2015-09-09 0.475 59,580,843 -1,700,000 1.15% 28,300,900
2015-09-10 2015-09-08 0.460 61,280,843 +150,000 1.18% 28,189,188
2015-09-09 2015-09-07 0.365 61,130,843 -75,000 1.18% 22,312,758
2015-09-07 2015-09-02 0.290 61,205,843 -100,000 1.18% 17,749,694
2015-08-31 2015-08-27 0.320 61,305,843 -100,000 1.18% 19,617,870
2015-08-28 2015-08-26 0.300 61,405,843 +425,000 1.18% 18,421,753
2015-08-27 2015-08-25 0.310 60,980,843 +200,000 1.18% 18,904,061
2015-08-26 2015-08-24 0.305 60,780,843 +175,000 1.17% 18,538,157
2015-08-24 2015-08-20 0.360 60,605,843 +475,000 1.17% 21,818,103
2015-08-21 2015-08-19 0.370 60,130,843 +200,000 1.16% 22,248,412
2015-08-20 2015-08-18 0.380 59,930,843 +625,000 1.15% 22,773,720
2015-08-19 2015-08-17 0.380 59,305,843 -8,125,000 1.14% 22,536,220
2015-08-18 2015-08-14 0.410 67,430,843 +25,000 1.30% 27,646,646
2015-08-17 2015-08-13 0.425 67,405,843 -675,000 1.30% 28,647,483
2015-08-14 2015-08-12 0.445 68,080,843 +175,000 1.31% 30,295,975
2015-08-13 2015-08-11 0.475 67,905,843 -100,000 1.31% 32,255,275
2015-08-12 2015-08-10 0.475 68,005,843 +125,000 1.31% 32,302,775
2015-08-11 2015-08-07 0.490 67,880,843 +325,000 1.31% 33,261,613
2015-08-10 2015-08-06 0.495 67,555,843 +500,000 1.30% 33,440,142
2015-08-06 2015-08-04 0.475 67,055,843 +775,000 1.29% 31,851,525
2015-08-05 2015-08-03 0.490 66,280,843 -25,000 1.28% 32,477,613
2015-08-04 2015-07-31 0.490 66,305,843 +725,000 1.28% 32,489,863
2015-08-03 2015-07-30 0.560 65,580,843 +200,000 1.26% 36,725,272
2015-07-31 2015-07-29 0.590 65,380,843 +250,000 1.26% 38,574,697
2015-07-30 2015-07-28 0.590 65,130,843 +200,000 1.26% 38,427,197
2015-07-29 2015-07-27 0.600 64,930,843 +650,000 1.25% 38,958,506
2015-07-28 2015-07-24 0.640 64,280,843 +275,000 1.24% 41,139,740
2015-07-27 2015-07-23 0.650 64,005,843 +1,375,000 1.23% 41,603,798
2015-07-24 2015-07-22 0.650 62,630,843 +500,000 1.21% 40,710,048
2015-07-23 2015-07-21 0.660 62,130,843 +3,275,000 1.20% 41,006,356
2015-07-22 2015-07-20 0.670 58,855,843 +100,000 1.13% 39,433,415
2015-07-21 2015-07-17 0.660 58,755,843 -375,000 1.13% 38,778,856
2015-07-20 2015-07-16 0.670 59,130,843 -1,575,000 1.14% 39,617,665
2015-07-17 2015-07-15 0.620 60,705,843 +425,000 1.17% 37,637,623
2015-07-16 2015-07-14 0.680 60,280,843 -425,000 1.16% 40,990,973
2015-07-15 2015-07-13 0.690 60,705,843 -700,000 1.17% 41,887,032
2015-07-14 2015-07-10 0.640 61,405,843 +2,850,000 1.18% 39,299,740
2015-07-13 2015-07-09 0.560 58,555,843 -3,850,000 1.13% 32,791,272
2015-07-10 2015-07-08 0.350 62,405,843 -3,125,000 1.20% 21,842,045
2015-07-09 2015-07-07 0.520 65,530,843 +925,000 1.26% 34,076,038
2015-07-08 2015-07-06 0.640 64,605,843 +5,950,000 1.25% 41,347,740
2015-07-07 2015-07-03 0.740 58,655,843 +4,850,000 1.13% 43,405,324
2015-07-06 2015-07-02 0.740 53,805,843 +2,650,000 1.04% 39,816,324
2015-07-03 2015-06-30 0.700 51,155,843 +1,881,250 0.99% 35,809,090
2015-07-02 2015-06-29 0.750 49,274,593 -1,525,000 0.95% 36,955,945
2015-06-30 2015-06-26 0.720 50,799,593 +450,000 0.98% 36,575,707
2015-06-29 2015-06-25 0.740 50,349,593 +2,650,000 0.97% 37,258,699
2015-06-26 2015-06-24 0.700 47,699,593 +500,000 0.92% 33,389,715
2015-06-25 2015-06-23 0.690 47,199,593 +200,000 0.91% 32,567,719
2015-06-24 2015-06-22 0.700 46,999,593 +3,050,000 0.91% 32,899,715
2015-06-23 2015-06-19 0.700 43,949,593 +1,725,000 0.85% 30,764,715
2015-06-22 2015-06-18 0.710 42,224,593 +1,688,000 0.81% 29,979,461
2015-06-19 2015-06-17 0.720 40,536,593 +800,000 0.78% 29,186,347
2015-06-18 2015-06-16 0.710 39,736,593 -4,950,000 0.77% 28,212,981
2015-06-17 2015-06-15 0.600 44,686,593 +900,000 0.86% 26,811,956
2015-06-12 2015-06-10 0.520 43,786,593 +225,000 0.84% 22,769,028
2015-06-11 2015-06-09 0.550 43,561,593 -350,000 0.84% 23,958,876
2015-06-10 2015-06-08 0.550 43,911,593 +475,000 0.85% 24,151,376
2015-06-09 2015-06-05 0.580 43,436,593 -1,475,000 0.84% 25,193,224
2015-06-08 2015-06-04 0.600 44,911,593 -100,000 0.87% 26,946,956
2015-06-05 2015-06-03 0.620 45,011,593 +1,750,000 0.87% 27,907,188
2015-06-04 2015-06-02 0.600 43,261,593 +3,425,000 0.83% 25,956,956
2015-06-03 2015-06-01 0.435 39,836,593 +1,550,000 0.77% 17,328,918
2015-06-02 2015-05-29 0.425 38,286,593 +675,000 0.74% 16,271,802
2015-06-01 2015-05-28 0.435 37,611,593 -200,000 0.72% 16,361,043
2015-05-29 2015-05-27 0.415 37,811,593 +1,175,000 0.73% 15,691,811
2015-05-28 2015-05-26 0.420 36,636,593 +650,000 0.71% 15,387,369
2015-05-27 2015-05-22 0.425 35,986,593 +1,475,000 0.69% 15,294,302
2015-05-26 2015-05-21 0.435 34,511,593 +100,000 0.67% 15,012,543
2015-05-22 2015-05-20 0.435 34,411,593 +456,250 0.66% 14,969,043
2015-05-21 2015-05-19 0.420 33,955,343 +200,000 0.65% 14,261,244
2015-05-20 2015-05-18 0.425 33,755,343 -175,000 0.65% 14,346,021
2015-05-19 2015-05-15 0.415 33,930,343 +200,000 0.65% 14,081,092
2015-05-18 2015-05-14 0.420 33,730,343 -3,150,000 0.65% 14,166,744
2015-05-13 2015-05-11 0.450 36,880,343 -3,050,000 0.71% 16,596,154
2015-05-12 2015-05-08 0.425 39,930,343 -1,250,000 0.77% 16,970,396
2015-05-11 2015-05-07 0.425 41,180,343 +1,975,000 0.79% 17,501,646
2015-05-08 2015-05-06 0.395 39,205,343 -100,000 0.76% 15,486,110
2015-05-07 2015-05-05 0.375 39,305,343 +1,450,000 0.76% 14,739,504
2015-05-06 2015-05-04 0.400 37,855,343 -375,000 0.73% 15,142,137
2015-05-05 2015-04-30 0.395 38,230,343 +2,675,000 0.74% 15,100,985
2015-05-04 2015-04-29 0.400 35,555,343 +5,925,000 0.69% 14,222,137
2015-04-30 2015-04-28 0.405 29,630,343 +2,949,480 0.57% 12,000,289
2015-04-29 2015-04-27 0.410 26,680,863 +5,662,500 0.51% 10,939,154
2015-04-28 2015-04-24 0.400 21,018,363 +3,700,000 0.41% 8,407,345
2015-04-27 2015-04-23 0.415 17,318,363 -50,000 0.33% 7,187,121
2015-04-24 2015-04-22 0.425 17,368,363 -118,825,000 0.33% 7,381,554
2015-04-23 2015-04-21 0.385 136,193,363 -1,625,000 2.62% 52,434,445
2015-04-21 2015-04-17 0.335 137,818,363 +75,000 2.66% 46,169,152
2015-04-20 2015-04-16 0.350 137,743,363 +425,000 2.65% 48,210,177
2015-04-17 2015-04-15 0.355 137,318,363 -50,000 2.65% 48,748,019
2015-04-16 2015-04-14 0.360 137,368,363 +1,025,000 2.65% 49,452,611
2015-04-15 2015-04-13 0.355 136,343,363 +975,000 2.63% 48,401,894
2015-04-14 2015-04-10 0.360 135,368,363 -562,500 2.61% 48,732,611
2015-04-13 2015-04-09 0.365 135,930,863 +500,000 2.62% 49,614,765
2015-04-09 2015-04-02 0.380 135,430,863 -150,000 2.61% 51,463,728
2015-04-08 2015-04-01 0.380 135,580,863 -325,000 2.61% 51,520,728
2015-04-02 2015-03-31 0.365 135,905,863 +375,000 2.62% 49,605,640
2015-04-01 2015-03-30 0.375 135,530,863 +100,000 2.61% 50,824,074
2015-03-31 2015-03-27 0.370 135,430,863 -25,000 2.61% 50,109,419
2015-03-30 2015-03-26 0.370 135,455,863 +325,000 2.61% 50,118,669
2015-03-27 2015-03-25 0.400 135,130,863 -1,525,000 2.60% 54,052,345
2015-03-26 2015-03-24 0.390 136,655,863 -1,400,000 2.63% 53,295,787
2015-03-25 2015-03-23 0.335 138,055,863 +375,000 2.66% 46,248,714
2015-03-24 2015-03-20 0.300 137,680,863 +50,000 2.65% 41,304,259
2015-03-23 2015-03-19 0.285 137,630,863 +200,000 2.65% 39,224,796
2015-03-20 2015-03-18 0.290 137,430,863 +700,000 2.65% 39,854,950
2015-03-17 2015-03-13 0.305 136,730,863 +725,000 2.63% 41,702,913
2015-03-16 2015-03-12 0.335 136,005,863 +675,000 2.62% 45,561,964
2015-03-13 2015-03-11 0.340 135,330,863 -75,000 2.61% 46,012,493
2015-03-12 2015-03-10 0.335 135,405,863 -1,700,000 2.61% 45,360,964
2015-03-10 2015-03-06 0.275 137,105,863 +175,000 2.64% 37,704,112
2015-03-09 2015-03-05 0.265 136,930,863 -125,000 2.64% 36,286,679
2015-03-06 2015-03-04 0.265 137,055,863 +800,000 2.64% 36,319,804
2015-03-05 2015-03-03 0.285 136,255,863 -30,000 2.63% 38,832,921
2015-03-04 2015-03-02 0.250 136,285,863 +1,075,000 2.63% 34,071,466
2015-03-03 2015-02-27 0.225 135,210,863 +425,000 2.61% 30,422,444
2015-02-27 2015-02-25 0.208 134,785,863 -2,250,000 2.60% 28,035,460
2015-02-24 2015-02-18 0.215 137,035,863 +650,000 2.64% 29,462,711
2015-02-23 2015-02-16 0.213 136,385,863 +2,275,000 2.63% 29,050,189
2015-02-12 2015-02-10 0.202 134,110,863 -50,000 2.58% 27,090,394
2015-02-11 2015-02-09 0.209 134,160,863 +1,300,000 2.59% 28,039,620
2015-02-10 2015-02-06 0.193 132,860,863 +350,000 2.56% 25,642,147
2015-02-09 2015-02-05 0.187 132,510,863 +150,000 2.55% 24,779,531
2015-02-06 2015-02-04 0.194 132,360,863 +350,000 2.55% 25,678,007
2015-02-03 2015-01-30 0.183 132,010,863 +225,000 2.54% 24,157,988
2015-02-02 2015-01-29 0.183 131,785,863 -100,000 2.54% 24,116,813
2015-01-30 2015-01-28 0.180 131,885,863 -900,000 2.54% 23,739,455
2015-01-29 2015-01-27 0.185 132,785,863 -2,525,000 2.56% 24,565,385
2015-01-28 2015-01-26 0.200 135,310,863 +1,075,000 2.61% 27,062,173
2015-01-27 2015-01-23 0.182 134,235,863 +950,000 2.59% 24,430,927
2015-01-26 2015-01-22 0.161 133,285,863 +100,000 2.57% 21,459,024
2015-01-20 2015-01-16 0.153 133,185,863 -500,000 2.57% 20,377,437
2014-12-29 2014-12-22 0.154 133,685,863 -350,000 2.58% 20,587,623
2014-12-19 2014-12-17 0.153 134,035,863 -125,000 2.58% 20,507,487
2014-12-18 2014-12-16 0.155 134,160,863 +75,000 2.59% 20,794,934
2014-12-17 2014-12-15 0.156 134,085,863 -500,000 2.58% 20,917,395
2014-12-16 2014-12-12 0.155 134,585,863 -950,000 2.59% 20,860,809
2014-12-12 2014-12-10 0.152 135,535,863 -125,000 2.61% 20,601,451
2014-12-10 2014-12-08 0.152 135,660,863 +200,000 2.61% 20,620,451
2014-12-08 2014-12-04 0.154 135,460,863 -25,000 2.61% 20,860,973
2014-12-04 2014-12-02 0.162 135,485,863 +125,000 2.61% 21,948,710
2014-11-20 2014-11-18 0.151 135,360,863 -250,000 2.61% 20,439,490
2014-11-19 2014-11-17 0.152 135,610,863 -100,000 2.61% 20,612,851
2014-11-18 2014-11-14 0.151 135,710,863 +400,000 2.62% 20,492,340
2014-11-17 2014-11-13 0.152 135,310,863 +550,000 2.61% 20,567,251
2014-11-14 2014-11-12 0.152 134,760,863 +150,000 2.60% 20,483,651
2014-11-11 2014-11-07 0.156 134,610,863 +150,000 2.59% 20,999,295
2014-11-10 2014-11-06 0.156 134,460,863 +475,000 2.59% 20,975,895
2014-11-07 2014-11-05 0.157 133,985,863 +200,000 2.58% 21,035,780
2014-11-05 2014-11-03 0.160 133,785,863 +25,000 2.58% 21,405,738
2014-11-04 2014-10-31 0.161 133,760,863 -100,000 2.58% 21,535,499
2014-11-03 2014-10-30 0.162 133,860,863 +100,000 2.58% 21,685,460
2014-10-31 2014-10-29 0.160 133,760,863 -2,150,000 2.58% 21,401,738
2014-10-30 2014-10-28 0.162 135,910,863 -100,000 2.62% 22,017,560
2014-10-27 2014-10-23 0.162 136,010,863 +700,000 2.62% 22,033,760
2014-10-23 2014-10-21 0.162 135,310,863 +750,000 2.61% 21,920,360
2014-10-22 2014-10-20 0.160 134,560,863 -900,000 2.59% 21,529,738
2014-10-21 2014-10-17 0.169 135,460,863 -700,000 2.61% 22,892,886
2014-10-20 2014-10-16 0.179 136,160,863 +50,000 2.62% 24,372,794
2014-10-17 2014-10-15 0.187 136,110,863 +225,000 2.62% 25,452,731
2014-10-16 2014-10-14 0.184 135,885,863 -250,000 2.62% 25,002,999
2014-10-15 2014-10-13 0.180 136,135,863 +675,000 2.62% 24,504,455
2014-10-14 2014-10-10 0.184 135,460,863 -3,882,548 2.61% 24,924,799
2014-10-13 2014-10-09 0.184 139,343,411 +3,650,000 2.69% 25,639,188
2014-10-10 2014-10-08 0.157 135,693,411 +1,225,000 2.61% 21,303,866
2014-10-09 2014-10-07 0.150 134,468,411 +1,075,000 2.59% 20,170,262
2014-10-08 2014-10-06 0.149 133,393,411 -125,000 2.57% 19,875,618
2014-10-06 2014-09-30 0.144 133,518,411 +900,000 2.57% 19,226,651
2014-10-03 2014-09-29 0.140 132,618,411 -300,000 2.56% 18,566,578
2014-09-30 2014-09-26 0.150 132,918,411 +693,750 2.56% 19,937,762
2014-09-29 2014-09-25 0.143 132,224,661 -4,450,000 2.55% 18,908,127
2014-09-26 2014-09-24 0.145 136,674,661 -3,637,500 2.63% 19,817,826
2014-09-25 2014-09-23 0.146 140,312,161 -462,500 2.70% 20,485,576
2014-09-24 2014-09-22 0.133 140,774,661 +1,300,000 2.71% 18,723,030
2014-09-23 2014-09-19 0.126 139,474,661 +1,325,000 2.69% 17,573,807
2014-09-22 2014-09-18 0.124 138,149,661 +100,000 2.66% 17,130,558
2014-09-19 2014-09-17 0.126 138,049,661 +4,950,000 2.66% 17,394,257
2014-09-18 2014-09-16 0.119 133,099,661 -5,012,500 2.56% 15,838,860
2014-09-17 2014-09-15 0.133 138,112,161 +2,975,000 2.66% 18,368,917
2014-09-16 2014-09-12 0.136 135,137,161 -2,237,500 2.60% 18,378,654
2014-09-15 2014-09-11 0.101 137,374,661 +2,200,000 2.65% 13,874,841
2014-09-10 2014-09-05 0.121 135,174,661 +46,199,921 2.60% 16,356,134
2014-09-08 2014-09-04 0.125 88,974,740 +2,637,500 2.57% 11,121,842
2014-09-04 2014-09-02 0.121 86,337,240 +50,000 2.50% 10,446,806
2014-09-02 2014-08-29 0.130 86,287,240 -50,000 2.49% 11,217,341
2014-09-01 2014-08-28 0.138 86,337,240 -1,737,500 2.50% 11,914,539
2014-08-29 2014-08-27 0.143 88,074,740 +312,500 2.55% 12,594,688
2014-08-28 2014-08-26 0.137 87,762,240 +962,500 2.54% 12,023,427
2014-08-27 2014-08-25 0.124 86,799,740 -2,837,500 2.51% 10,763,168
2014-08-26 2014-08-22 0.121 89,637,240 +950,000 2.59% 10,846,106
2014-08-22 2014-08-20 0.112 88,687,240 +150,000 2.56% 9,932,971
2014-08-21 2014-08-19 0.115 88,537,240 -1,487,500 2.56% 10,181,783
2014-08-20 2014-08-18 0.114 90,024,740 -2,562,500 2.60% 10,262,820
2014-08-18 2014-08-14 0.085 92,587,240 -250,000 2.68% 7,869,915
2014-08-14 2014-08-12 0.085 92,837,240 -800,000 2.68% 7,891,165
2014-08-13 2014-08-11 0.086 93,637,240 -25,000 2.71% 8,052,803
2014-08-08 2014-08-06 0.105 93,662,240 -100,000 2.71% 9,813,433
2014-08-07 2014-08-05 0.100 93,762,240 +9,642,216 2.71% 9,405,872
2014-08-06 2014-08-04 0.100 84,120,024 -224,291 2.71% 8,438,602
2014-08-01 2014-07-30 0.098 84,344,315 +78,502 2.72% 8,273,077
2014-07-31 2014-07-29 0.094 84,265,813 -2,242,908 2.72% 7,889,678
2014-07-30 2014-07-28 0.099 86,508,721 -9,005,274 2.79% 8,581,802
2014-07-29 2014-07-25 0.120 95,513,995 +336,436 3.08% 11,497,922
2014-07-28 2014-07-24 0.118 95,177,559 +919,592 3.07% 11,245,247
2014-07-25 2014-07-23 0.121 94,257,967 +8,298,759 3.04% 11,451,784
2014-07-24 2014-07-22 0.115 85,959,208 +89,716 2.77% 9,868,661
2014-07-23 2014-07-21 0.111 85,869,492 +112,145 2.77% 9,571,224
2014-07-22 2014-07-18 0.115 85,757,347 +2,758,777 2.76% 9,845,486
2014-07-21 2014-07-17 0.123 82,998,570 -583,156 2.67% 10,176,346
2014-07-18 2014-07-16 0.129 83,581,726 -504,654 2.69% 10,806,820
2014-07-16 2014-07-14 0.135 84,086,380 +3,566,223 2.71% 11,340,694
2014-07-15 2014-07-11 0.132 80,520,157 -2,254,122 2.59% 10,590,469
2014-07-14 2014-07-10 0.138 82,774,279 +1,076,596 2.67% 11,440,518
2014-07-11 2014-07-09 0.124 81,697,683 -448,582 2.63% 10,107,909
2014-07-10 2014-07-08 0.135 82,146,265 +3,712,012 2.65% 11,079,031
2014-07-09 2014-07-07 0.147 78,434,253 +1,626,109 2.53% 11,540,066
2014-07-07 2014-07-03 0.084 76,808,144 -414,938 2.47% 6,420,918
2014-07-02 2014-06-27 0.087 77,223,082 +336,436 2.49% 6,713,830
2014-05-30 2014-05-28 0.094 76,886,646 +145,789 2.48% 7,198,778
2014-05-23 2014-05-21 0.100 76,740,857 +751,374 2.47% 7,698,352
2014-05-13 2014-05-09 0.120 75,989,483 -44,858 2.45% 9,147,572
2014-03-26 2014-03-24 0.167 76,034,341 +44,858 2.45% 12,712,461
2014-03-25 2014-03-21 0.174 75,989,483 +112,145 2.45% 13,213,159
2014-03-21 2014-03-19 0.186 75,877,338 -471,010 2.44% 14,123,982
2014-03-07 2014-03-05 0.167 76,348,348 +112,145 2.88% 12,764,961
2014-03-05 2014-03-03 0.167 76,236,203 -179,433 2.87% 12,746,211
2014-02-24 2014-02-20 0.192 76,415,636 +44,859 2.88% 14,650,055
2014-02-05 2014-01-30 0.196 76,370,777 +44,858 2.88% 14,981,954
2014-01-24 2014-01-22 0.187 76,325,919 -89,717 2.87% 14,292,556
2014-01-23 2014-01-21 0.183 76,415,636 -179,432 2.88% 13,968,657
2014-01-03 2013-12-31 0.210 76,595,068 +280,363 2.88% 16,050,451
2013-12-19 2013-12-17 0.201 76,314,705 -89,716 2.87% 15,311,203
2013-12-16 2013-12-12 0.221 76,404,421 +448,582 2.88% 16,862,124
2013-12-13 2013-12-11 0.204 75,955,839 -179,433 2.86% 15,493,190
2013-11-21 2013-11-19 0.215 76,135,272 -112,145 2.87% 16,378,412
2013-11-14 2013-11-12 0.223 76,247,417 -302,793 2.87% 16,997,448
2013-11-13 2013-11-11 0.226 76,550,210 +112,145 2.88% 17,320,922
2013-11-06 2013-11-04 0.217 76,438,065 +269,149 2.88% 16,613,949
2013-11-01 2013-10-30 0.212 76,168,916 -89,716 2.87% 16,130,951
2013-10-30 2013-10-28 0.221 76,258,632 +44,858 2.87% 16,829,949
2013-10-29 2013-10-25 0.231 76,213,774 -493,440 2.87% 17,584,596
2013-10-28 2013-10-24 0.242 76,707,214 +717,731 2.89% 18,553,444
2013-10-23 2013-10-21 0.178 75,989,483 -269,149 2.86% 13,551,958
2013-09-30 2013-09-26 0.185 76,258,632 -358,865 2.87% 14,109,957
2013-09-13 2013-09-11 0.181 76,617,497 -89,717 2.89% 13,834,758
2013-09-11 2013-09-09 0.186 76,707,214 -358,865 2.89% 14,278,457
2013-09-10 2013-09-06 0.176 77,066,079 -1,614,893 2.90% 13,572,159
2013-09-09 2013-09-05 0.166 78,680,972 -1,648,538 2.96% 13,067,261
2013-09-06 2013-09-04 0.185 80,329,510 +22,429 3.03% 14,863,182
2013-08-30 2013-08-28 0.223 80,307,081 -22,429 3.02% 17,902,448
2013-08-26 2013-08-22 0.212 80,329,510 -22,429 3.03% 17,012,076
2013-08-13 2013-08-09 0.223 80,351,939 +358,866 3.03% 17,912,448
2013-08-12 2013-08-08 0.217 79,993,073 -11,215 3.01% 17,386,637
2013-08-09 2013-08-07 0.212 80,004,288 +11,215 3.01% 16,943,201
2013-07-31 2013-07-29 0.222 79,993,073 +11,214 3.01% 17,743,286
2013-07-04 2013-07-02 0.212 79,981,859 +78,502 3.01% 16,938,451
2013-06-25 2013-06-21 0.240 79,903,357 +44,858 3.01% 19,148,382
2013-06-20 2013-06-18 0.245 79,858,499 -11,215 3.01% 19,582,693
2013-06-19 2013-06-17 0.266 79,869,714 -145,789 3.01% 21,276,913
2013-06-18 2013-06-14 0.234 80,015,503 +168,219 3.01% 18,729,321
2013-05-23 2013-05-21 0.216 79,847,284 +33,643 3.01% 17,265,949
2013-05-14 2013-05-10 0.217 79,813,641 +22,429 3.01% 17,347,637
2013-04-30 2013-04-26 0.217 79,791,212 +100,931 3.01% 17,342,762
2013-04-29 2013-04-25 0.220 79,690,281 -67,287 3.00% 17,498,474
2013-04-26 2013-04-24 0.217 79,757,568 +269,149 3.00% 17,335,449
2013-03-13 2013-03-11 0.223 79,488,419 -11,215 2.99% 17,719,948
2012-11-26 2012-11-22 0.278 79,499,634 +448,582 2.99% 22,064,448
2012-11-20 2012-11-16 0.276 79,051,052 -504,654 2.98% 21,851,835
2012-11-16 2012-11-14 0.274 79,555,706 +448,581 3.00% 21,813,986
2012-11-14 2012-11-12 0.270 79,107,125 +11,215 2.98% 21,338,287
2012-11-06 2012-11-02 0.307 79,095,910 +179,432 2.98% 24,244,616
2012-10-16 2012-10-12 0.312 78,916,478 -302,792 2.97% 24,629,427
2012-10-12 2012-10-10 0.318 79,219,270 +269,149 2.98% 25,165,426
2012-09-25 2012-09-21 0.307 78,950,121 +179,432 2.97% 24,199,928
2012-09-19 2012-09-17 0.312 78,770,689 -33,643 2.97% 24,583,927
2012-09-18 2012-09-14 0.312 78,804,332 -1,110,240 2.97% 24,594,427
2012-09-17 2012-09-13 0.290 79,914,572 -1,158,376 3.01% 23,159,432
2012-09-13 2012-09-11 0.173 81,072,948 +448,581 3.05% 14,006,714
2012-09-10 2012-09-06 0.192 80,624,367 +358,865 3.04% 15,456,934
2012-08-01 2012-07-30 0.203 80,265,502 -314,007 3.02% 16,282,793
2012-07-25 2012-07-23 0.200 80,579,509 -224,290 3.03% 16,077,045
2012-07-09 2012-07-05 0.191 80,803,799 +538,297 3.65% 15,401,268
2012-06-25 2012-06-21 0.206 80,265,502 -538,297 3.64% 16,551,191
2012-06-20 2012-06-18 0.206 80,803,799 +89,716 3.66% 16,662,190
2012-06-08 2012-06-06 0.205 80,714,083 +67,287 3.66% 16,553,725
2012-06-07 2012-06-05 0.211 80,646,796 +112,146 3.66% 16,989,379
2012-06-06 2012-06-04 0.215 80,534,650 +89,716 3.65% 17,324,818
2012-05-28 2012-05-24 0.259 80,444,934 -3,319,504 3.65% 20,802,488
2012-05-24 2012-05-22 0.254 83,764,438 +3,588,653 3.80% 21,287,424
2012-05-17 2012-05-15 0.256 80,175,785 +78,502 3.63% 20,554,156
2012-05-08 2012-05-04 0.278 80,097,283 +448,581 3.63% 22,230,320
2012-05-04 2012-05-02 0.278 79,648,702 +448,582 3.61% 22,105,820
2012-04-26 2012-04-24 0.273 79,200,120 +897,163 3.59% 21,628,207
2012-04-25 2012-04-23 0.279 78,302,957 +448,581 3.55% 21,819,599
2012-04-16 2012-04-12 0.271 77,854,376 -78,501 3.53% 21,087,150
2012-04-12 2012-04-10 0.273 77,932,877 +89,716 3.53% 21,282,144
2012-04-10 2012-04-03 0.273 77,843,161 +44,858 3.53% 21,257,644
2012-04-05 2012-04-02 0.284 77,798,303 +112,145 3.53% 22,112,553
2012-04-03 2012-03-30 0.290 77,686,158 +1,657,648 3.52% 22,513,633
2012-04-02 2012-03-29 0.279 76,028,510 +812,830 3.45% 21,185,810
2012-03-28 2012-03-26 0.279 75,215,680 -22,429 3.41% 20,959,310
2012-02-14 2012-02-10 0.273 75,238,109 -157,003 3.41% 20,546,249
2012-01-09 2012-01-05 0.234 75,395,112 +89,716 3.42% 17,647,820
2012-01-03 2011-12-29 0.226 75,305,396 +44,858 3.41% 17,039,260
2011-12-29 2011-12-23 0.232 75,260,538 +78,502 3.41% 17,448,546
2011-12-12 2011-12-08 0.318 75,182,036 -157,004 3.41% 23,882,926
2011-12-07 2011-12-05 0.318 75,339,040 +314,007 3.42% 23,932,801
2011-12-05 2011-12-01 0.318 75,025,033 -448,581 3.40% 23,833,051
2011-12-02 2011-11-30 0.312 75,473,614 +448,581 3.42% 23,554,927
2011-11-04 2011-11-02 0.513 75,025,033 -89,716 3.40% 38,467,381
2011-11-03 2011-11-01 0.502 75,114,749 +2,530,000 3.41% 37,676,133
2011-10-31 2011-10-27 0.518 72,584,749 -157,004 3.29% 37,620,704
2011-10-26 2011-10-24 0.524 72,741,753 -246,719 3.30% 38,107,478
2011-10-25 2011-10-21 0.602 72,988,472 +67,287 3.31% 43,931,559
2011-10-24 2011-10-20 0.591 72,921,185 -56,073 3.41% 43,078,262
2011-10-21 2011-10-19 0.524 72,977,258 -44,858 3.41% 38,230,853
2011-10-20 2011-10-18 0.535 73,022,116 -59,845 3.41% 39,068,275
2011-10-19 2011-10-17 0.529 73,081,961 -33,644 3.42% 38,692,999
2011-10-17 2011-10-13 0.502 73,115,605 +504,654 3.42% 36,673,400
2011-10-14 2011-10-12 0.424 72,610,951 -224,290 3.39% 30,754,899
2011-10-13 2011-10-11 0.379 72,835,241 -161,490 3.40% 27,602,541
2011-10-11 2011-10-07 0.362 72,996,731 +25,827,084 3.41% 26,443,282
2011-10-10 2011-10-06 0.357 47,169,647 +44,824,512 2.20% 16,824,462
2011-10-06 2011-10-03 0.351 2,345,135 -224,291 0.11% 823,393
2011-10-04 2011-09-30 0.346 2,569,426 -224,291 0.12% 887,823
2011-10-03 2011-09-28 0.346 2,793,717 +224,291 0.13% 965,323
2011-09-30 2011-09-27 0.340 2,569,426 +448,582 0.12% 873,503
2011-09-27 2011-09-23 0.323 2,120,844 -67,288 0.10% 685,544
2011-09-26 2011-09-22 0.318 2,188,132 +112,146 0.10% 695,099
2011-09-08 2011-09-06 0.257 2,075,986 -89,716 0.10% 534,521
2011-09-06 2011-09-02 0.276 2,165,702 +89,716 0.10% 598,658
2011-08-26 2011-08-24 0.245 2,075,986 -2,915,780 0.10% 509,068
2011-08-22 2011-08-18 0.245 4,991,766 -897,163 0.24% 1,224,068
2011-08-18 2011-08-16 0.228 5,888,929 -179,433 0.28% 1,345,609
2011-08-08 2011-08-04 0.225 6,068,362 -100,931 0.29% 1,366,317
2011-08-05 2011-08-03 0.224 6,169,293 -224,291 0.30% 1,382,165
2011-08-04 2011-08-02 0.212 6,393,584 -134,574 0.31% 1,354,025
2011-07-22 2011-07-20 0.211 6,528,158 -89,716 0.32% 1,375,248
2011-07-14 2011-07-12 0.208 6,617,874 -448,582 0.32% 1,379,395
2011-07-07 2011-07-05 0.206 7,066,456 -44,858 0.34% 1,457,142
2011-06-27 2011-06-23 0.212 7,111,314 -89,716 0.34% 1,506,025
2011-06-22 2011-06-20 0.223 7,201,030 -44,859 0.35% 1,605,289
2011-06-10 2011-06-08 0.226 7,245,889 -179,432 0.35% 1,639,518
2011-04-08 2011-04-06 0.225 7,425,321 +448,581 0.36% 1,671,842
2011-03-29 2011-03-25 0.225 6,976,740 -33,643 0.34% 1,570,842
2011-03-17 2011-03-15 0.207 7,010,383 -179,433 0.34% 1,453,394
2011-03-16 2011-03-14 0.222 7,189,816 +56,073 0.35% 1,594,775
2011-03-14 2011-03-10 0.230 7,133,743 +44,858 0.35% 1,637,998
2011-03-11 2011-03-09 0.234 7,088,885 +44,858 0.34% 1,659,303
2011-03-09 2011-03-07 0.234 7,044,027 +179,433 0.34% 1,648,803
2011-03-07 2011-03-03 0.234 6,864,594 +44,858 0.33% 1,606,803
2011-03-03 2011-03-01 0.237 6,819,736 -44,858 0.33% 1,619,108
2011-03-02 2011-02-28 0.239 6,864,594 -358,866 0.33% 1,637,409
2011-03-01 2011-02-25 0.228 7,223,460 +89,717 0.35% 1,650,546
2011-02-25 2011-02-23 0.236 7,133,743 +112,145 0.35% 1,685,706
2011-02-24 2011-02-22 0.236 7,021,598 +44,858 0.34% 1,659,206
2011-02-23 2011-02-21 0.233 6,976,740 +403,724 0.34% 1,625,277
2011-02-21 2011-02-17 0.247 6,573,016 -89,717 0.32% 1,626,471
2011-02-18 2011-02-16 0.251 6,662,733 -22,429 0.32% 1,670,950
2011-02-14 2011-02-10 0.239 6,685,162 -112,145 0.33% 1,594,609
2011-02-07 2011-01-31 0.251 6,797,307 -44,858 0.33% 1,704,700
2011-02-01 2011-01-28 0.259 6,842,165 -179,433 0.33% 1,769,335
2011-01-31 2011-01-27 0.255 7,021,598 +717,731 0.34% 1,792,256
2011-01-28 2011-01-26 0.255 6,303,867 +89,716 0.31% 1,609,056
2011-01-24 2011-01-20 0.225 6,214,151 +224,291 0.30% 1,399,142
2011-01-20 2011-01-18 0.212 5,989,860 +44,858 0.29% 1,268,525
2011-01-18 2011-01-14 0.240 5,945,002 +134,574 0.29% 1,424,686
2011-01-17 2011-01-13 0.247 5,810,428 +44,859 0.28% 1,437,771
2011-01-14 2011-01-12 0.241 5,765,569 +145,789 0.28% 1,388,112
2011-01-12 2011-01-10 0.212 5,619,780 +1,256,028 0.27% 1,190,149
2010-12-23 2010-12-21 0.245 4,363,752 +213,076 0.21% 1,070,068
2010-12-21 2010-12-17 0.244 4,150,676 -123,360 0.20% 1,013,191
2010-12-20 2010-12-16 0.242 4,274,036 -2,624,202 0.21% 1,033,776
2010-12-17 2010-12-15 0.249 6,898,238 -2,736,347 0.34% 1,714,635
2010-12-16 2010-12-14 0.241 9,634,585 -44,859 0.47% 2,319,612
2010-12-15 2010-12-13 0.245 9,679,444 -3,398,005 0.47% 2,373,568
2010-12-14 2010-12-10 0.237 13,077,449 -1,614,894 0.64% 3,104,783
2010-12-13 2010-12-09 0.225 14,692,343 -1,816,755 0.71% 3,308,042
2010-12-09 2010-12-07 0.232 16,509,098 -1,480,319 0.80% 3,827,501
2010-12-08 2010-12-06 0.234 17,989,417 -1,076,596 0.87% 4,210,803
2010-12-07 2010-12-03 0.227 19,066,013 -33,643 0.93% 4,335,295
2010-12-02 2010-11-30 0.217 19,099,656 -1,480,319 0.93% 4,151,344
2010-11-18 2010-11-16 0.195 20,579,975 -493,440 1.00% 4,014,315
2010-11-16 2010-11-12 0.203 21,073,415 -44,858 1.02% 4,274,988
2010-11-10 2010-11-08 0.195 21,118,273 +33,643 1.03% 4,119,315
2010-11-05 2010-11-03 0.189 21,084,630 +78,502 1.03% 3,995,246
2010-11-04 2010-11-02 0.204 21,006,128 -89,716 1.02% 4,284,752
2010-11-03 2010-11-01 0.212 21,095,844 +213,076 1.03% 4,467,649
2010-11-02 2010-10-29 0.204 20,882,768 -112,145 1.02% 4,259,589
2010-11-01 2010-10-28 0.196 20,994,913 -100,931 1.02% 4,118,654
2010-10-28 2010-10-26 0.201 21,095,844 +44,858 1.03% 4,232,510
2010-10-27 2010-10-25 0.194 21,050,986 +112,145 1.02% 4,082,726
2010-10-18 2010-10-14 0.178 20,938,841 -67,287 1.02% 3,734,231
2010-10-12 2010-10-08 0.184 21,006,128 +44,858 1.02% 3,863,301
2010-10-11 2010-10-07 0.183 20,961,270 -269,149 1.02% 3,831,687
2010-10-06 2010-10-04 0.176 21,230,419 -179,432 1.03% 3,738,903
2010-09-30 2010-09-28 0.181 21,409,851 +22,429 1.04% 3,865,959
2010-09-29 2010-09-27 0.186 21,387,422 -67,288 1.04% 3,981,104
2010-09-28 2010-09-24 0.182 21,454,710 +179,433 1.04% 3,897,973
2010-09-21 2010-09-17 0.171 21,275,277 -605,585 1.03% 3,628,234
2010-09-15 2010-09-13 0.167 21,880,862 +56,073 1.06% 3,658,342
2010-09-14 2010-09-10 0.172 21,824,789 +280,363 1.06% 3,746,272
2010-09-13 2010-09-09 0.183 21,544,426 +908,378 1.05% 3,938,287
2010-09-02 2010-08-31 0.145 20,636,048 -145,789 1.00% 2,990,188
2010-08-26 2010-08-24 0.130 20,781,837 +145,789 1.01% 2,710,182
2010-08-23 2010-08-19 0.136 20,636,048 +89,716 1.00% 2,806,176
2010-08-13 2010-08-11 0.129 20,546,332 -100,931 1.00% 2,656,568
2010-08-12 2010-08-10 0.132 20,647,263 +100,931 1.00% 2,715,646
2010-08-04 2010-08-02 0.128 20,546,332 -89,716 1.00% 2,633,666
2010-07-26 2010-07-22 0.135 20,636,048 -225,305 1.01% 2,783,175
2010-07-19 2010-07-15 0.142 20,861,353 -459,796 1.02% 2,953,077
2010-07-15 2010-07-13 0.150 21,321,149 +89,716 1.04% 3,208,285
2010-07-13 2010-07-09 0.148 21,231,433 -1,592,464 1.04% 3,147,455
2010-07-12 2010-07-08 0.154 22,823,897 -3,947,518 1.11% 3,510,730
2010-06-18 2010-06-15 0.181 26,771,415 -224,291 1.31% 4,834,092
2010-06-11 2010-06-09 0.176 26,995,706 +874,734 1.32% 4,754,232
2010-06-10 2010-06-08 0.173 26,120,972 -257,934 1.28% 4,512,837
2010-05-31 2010-05-27 0.176 26,378,906 +112,145 1.29% 4,645,607
2010-05-25 2010-05-20 0.206 26,266,761 +392,509 1.29% 5,416,351
2010-05-20 2010-05-18 0.214 25,874,252 +257,935 1.27% 5,537,294
2010-05-19 2010-05-17 0.211 25,616,317 +257,934 1.26% 5,396,437
2010-05-18 2010-05-14 0.214 25,358,383 -610,071 1.24% 5,426,894
2010-05-17 2010-05-13 0.205 25,968,454 -358,865 1.27% 5,325,894
2010-05-14 2010-05-12 0.203 26,327,319 +504,654 1.29% 5,340,804
2010-05-13 2010-05-11 0.200 25,822,665 +2,018,617 1.27% 5,152,081
2010-05-06 2010-05-04 0.225 23,804,048 +695,302 1.17% 5,359,580
2010-05-04 2010-04-30 0.221 23,108,746 -403,724 1.13% 5,100,000
2010-05-03 2010-04-29 0.210 23,512,470 -314,007 1.15% 4,927,024
2010-04-30 2010-04-28 0.205 23,826,477 -291,578 1.17% 4,886,594
2010-04-29 2010-04-27 0.204 24,118,055 +22,429 1.18% 4,919,511
2010-04-28 2010-04-26 0.203 24,095,626 -134,574 1.18% 4,888,079
2010-04-27 2010-04-23 0.201 24,230,200 -852,305 1.19% 4,861,363
2010-04-22 2010-04-20 0.228 25,082,505 -22,429 1.23% 5,731,303
2010-04-20 2010-04-16 0.218 25,104,934 -2,198,050 1.23% 5,484,585
2010-04-19 2010-04-15 0.221 27,302,984 +134,575 1.34% 6,025,650
2010-04-16 2010-04-14 0.217 27,168,409 +22,429 1.33% 5,905,102
2010-04-15 2010-04-13 0.215 27,145,980 -157,004 1.33% 5,839,712
2010-04-13 2010-04-09 0.225 27,302,984 -246,720 1.34% 6,147,380
2010-04-09 2010-04-07 0.245 27,549,704 +11,215 1.35% 6,755,667
2010-04-08 2010-04-01 0.243 27,538,489 -201,862 1.35% 6,691,526
2010-04-07 2010-03-31 0.252 27,740,351 -448,582 1.36% 6,987,937
2010-03-29 2010-03-25 0.253 28,188,933 +168,219 1.38% 7,132,357
2010-03-24 2010-03-22 0.253 28,020,714 +44,858 1.37% 7,089,794
2010-03-23 2010-03-19 0.256 27,975,856 +291,578 1.37% 7,171,992
2010-03-19 2010-03-17 0.251 27,684,278 +358,865 1.36% 6,942,954
2010-03-18 2010-03-16 0.251 27,325,413 -179,433 1.34% 6,852,954
2010-03-16 2010-03-12 0.243 27,504,846 -538,298 1.35% 6,683,351
2010-03-15 2010-03-11 0.244 28,043,144 -312,212 1.38% 6,845,409
2010-03-12 2010-03-10 0.239 28,355,356 +89,716 1.39% 6,763,593
2010-03-11 2010-03-09 0.236 28,265,640 -246,720 1.39% 6,679,182
2010-03-10 2010-03-08 0.247 28,512,360 +2,781,206 1.40% 7,055,288
2010-03-09 2010-03-05 0.242 25,731,154 -89,716 1.26% 6,223,685
2010-03-08 2010-03-04 0.235 25,820,870 -89,717 1.27% 6,072,701
2010-03-05 2010-03-03 0.223 25,910,587 +89,717 1.27% 5,776,115
2010-03-04 2010-03-02 0.217 25,820,870 +24,106,288 1.27% 5,612,212
2010-02-18 2010-02-12 6.576 1,714,582 -6,858,327 0.08% 11,275,579
2010-02-17 2010-02-11 6.130 8,572,909 +8,229,993 0.42% 52,555,660
2010-02-12 2010-02-10 6.465 342,916 -3,589 0.42% 2,216,891
2010-02-10 2010-02-08 6.019 346,505 +71,773 0.42% 2,085,604
2010-02-09 2010-02-05 5.852 274,732 +66,390 0.34% 1,607,671
2010-02-08 2010-02-04 6.576 208,342 +74,465 0.26% 1,370,116
2010-02-05 2010-02-03 7.468 133,877 +5,383 0.16% 999,791
2010-02-02 2010-01-29 7.914 128,494 +12,560 0.16% 1,016,880
2010-01-28 2010-01-26 7.357 115,934 +3,589 0.14% 852,871
2010-01-27 2010-01-25 7.412 112,345 +3,588 0.14% 832,730
2010-01-25 2010-01-21 7.357 108,757 +3,589 0.13% 800,073
2010-01-22 2010-01-20 7.691 105,168 -104 0.13% 808,838
2010-01-21 2010-01-19 7.412 105,272 -332,130 0.13% 780,303
2010-01-19 2010-01-15 7.134 437,402 +17,943 0.54% 3,120,250
2010-01-18 2010-01-14 7.579 419,459 -6,639 0.52% 3,179,267
2010-01-15 2010-01-13 6.576 426,098 +37,681 0.53% 2,802,142
2010-01-14 2010-01-12 6.019 388,417 -23,685 0.48% 2,337,871
2010-01-07 2010-01-05 6.075 412,102 -4,306 0.51% 2,503,397
2009-12-21 2009-12-17 5.740 416,408 -10,766 0.52% 2,390,314
2009-12-11 2009-12-09 5.908 427,174 -8,793 0.53% 2,523,535
2009-12-10 2009-12-08 5.685 435,967 -14,354 0.54% 2,478,291
2009-12-09 2009-12-07 5.239 450,321 +5,383 0.56% 2,359,112
2009-12-08 2009-12-04 5.183 444,938 +8,971 0.55% 2,306,115
2009-12-02 2009-11-30 5.406 435,967 -6,280 0.54% 2,356,807
2009-12-01 2009-11-27 4.904 442,247 -3,229 0.55% 2,168,933
2009-11-23 2009-11-19 4.793 445,476 -35,887 0.55% 2,135,115
2009-11-05 2009-11-03 4.013 481,363 -10,766 0.60% 1,931,540
2009-10-21 2009-10-19 4.347 492,129 -3,589 0.92% 2,139,302
2009-10-20 2009-10-16 4.180 495,718 -9,868 0.93% 2,072,023
2009-10-16 2009-10-14 4.737 505,586 -12,561 0.95% 2,395,039
2009-10-14 2009-10-12 4.570 518,147 -25,300 0.97% 2,367,911
2009-10-13 2009-10-09 4.458 543,447 -31,221 1.02% 2,422,957
2009-10-09 2009-10-07 3.901 574,668 -66,390 1.08% 2,241,887
2009-10-07 2009-10-05 3.511 641,058 +897 1.21% 2,250,798
2009-10-06 2009-10-02 3.232 640,161 +52,933 1.21% 2,069,264
2009-10-05 2009-09-30 3.344 587,228 +17,943 1.11% 1,963,616
2009-09-29 2009-09-25 3.790 569,285 +30,504 1.07% 2,157,433
2009-09-28 2009-09-24 3.567 538,781 +17,046 1.02% 1,921,723
2009-09-21 2009-09-17 2.787 521,735 -35,887 0.99% 1,453,847
2009-09-17 2009-09-15 2.731 557,622 -1,794 1.06% 1,522,771
2009-09-10 2009-09-08 2.006 559,416 -8,972 1.06% 1,122,370
2009-08-26 2009-08-24 2.118 568,388 +3,589 1.08% 1,203,724
2009-08-03 2009-07-30 2.062 564,799 -53,830 1.07% 1,164,647
2009-07-31 2009-07-29 1.951 618,629 -71,773 1.17% 1,206,693
2009-07-29 2009-07-27 2.006 690,402 -73,567 1.31% 1,385,170
2009-07-22 2009-07-20 1.895 763,969 -82,539 1.45% 1,447,616
2009-07-20 2009-07-16 1.811 846,508 +35,886 1.60% 1,533,250
2009-07-15 2009-07-13 1.756 810,622 +71,773 1.54% 1,423,074
2009-07-09 2009-07-07 1.783 738,849 +53,830 1.40% 1,317,663
2009-07-08 2009-07-06 1.756 685,019 +8,972 1.30% 1,202,574
2009-07-03 2009-06-30 1.867 676,047 +17,943 1.28% 1,262,177
2009-07-02 2009-06-29 2.062 658,104 +3,589 1.25% 1,357,047
2009-06-30 2009-06-26 2.006 654,515 +12,560 1.24% 1,313,169
2009-06-24 2009-06-22 1.867 641,955 -5,383 1.22% 1,198,527
2009-06-03 2009-06-01 1.672 647,338 -1,795 1.23% 1,082,308
2009-05-26 2009-05-22 1.616 649,133 +5,383 1.23% 1,049,132
2009-05-22 2009-05-20 1.644 643,750 -1,794 1.22% 1,058,371
2009-05-11 2009-05-07 1.349 645,544 +71,773 1.22% 870,642
2009-04-20 2009-04-16 1.310 573,771 +1,795 1.09% 751,459
2009-03-30 2009-03-26 1.087 571,976 -718 1.08% 621,600
2009-01-20 2009-01-16 1.126 572,694 -4,486 1.09% 644,722
2009-01-16 2009-01-14 1.393 577,180 -12,560 1.09% 804,174
2009-01-08 2009-01-06 1.560 589,740 +1,794 1.12% 920,274
2009-01-05 2008-12-31 1.616 587,946 -36,784 1.11% 950,242
2008-12-22 2008-12-18 2.480 624,730 +35,887 1.15% 1,549,355
2008-12-16 2008-12-12 3.288 588,843 +17,943 1.08% 1,936,200
2008-12-12 2008-12-10 2.675 570,900 -4,306 1.05% 1,527,214
2008-11-03 2008-10-30 1.198 575,206 -67,288 1.05% 689,224
2008-08-15 2008-08-13 2.842 642,494 +12,561 1.17% 1,826,156
2008-08-04 2008-07-31 3.065 629,933 +2,691 1.15% 1,930,882
2008-07-25 2008-07-23 3.232 627,242 +199,170 1.14% 2,027,504
2008-07-18 2008-07-16 2.842 428,072 +39,476 0.78% 1,216,706
2008-07-15 2008-07-11 3.065 388,596 +8,971 0.71% 1,191,131
2008-07-14 2008-07-10 2.954 379,625 +897 0.69% 1,121,319
2008-07-11 2008-07-09 3.065 378,728 +17,944 0.69% 1,160,884
2008-07-10 2008-07-08 3.121 360,784 +7,177 0.66% 1,125,988
2008-05-19 2008-05-15 3.344 353,607 +7,177 0.64% 1,182,417
2008-05-09 2008-05-07 3.455 346,430 +57,140 0.63% 1,197,032
2008-05-05 2008-04-30 3.623 289,290 -3,588 0.63% 1,047,962
2008-04-25 2008-04-23 3.678 292,878 +7,177 0.64% 1,077,282
2008-04-23 2008-04-21 5.083 285,701 -44,858 0.62% 1,452,129
2008-04-22 2008-04-18 5.283 330,559 +55,093 0.72% 1,746,449
2008-04-15 2008-04-11 5.083 275,466 -2,243 0.72% 1,400,108
2008-04-03 2008-04-01 5.350 277,709 +13,458 0.73% 1,485,798
2008-04-02 2008-03-31 5.618 264,251 +5,981 0.69% 1,484,485
2008-04-01 2008-03-28 5.283 258,270 -20,934 0.68% 1,364,523
2008-03-31 2008-03-27 5.618 279,204 -12,710 0.73% 1,568,486
2008-03-28 2008-03-26 5.150 291,914 -7,476 0.76% 1,503,230
2008-03-19 2008-03-17 4.548 299,390 -86,726 0.78% 1,361,526
2008-03-18 2008-03-14 4.548 386,116 -5,981 1.01% 1,755,927
2008-03-17 2008-03-13 4.748 392,097 -11,962 1.03% 1,861,794
2008-03-11 2008-03-07 4.548 404,059 -11,962 1.06% 1,837,526
2008-03-04 2008-02-29 4.882 416,021 -5,234 1.09% 2,031,038
2008-02-29 2008-02-27 4.815 421,255 -29,905 1.10% 2,028,418
2008-02-04 2008-01-31 4.681 451,160 -5,981 1.18% 2,112,071
2008-01-24 2008-01-22 4.548 457,141 +5,981 1.20% 2,078,925
2008-01-15 2008-01-11 4.815 451,160 -44,858 1.18% 2,172,416
2007-12-19 2007-12-17 4.347 496,018 -14,206 1.30% 2,156,208
2007-12-14 2007-12-12 4.882 510,224 +19,439 1.34% 2,490,942
2007-12-06 2007-12-04 4.615 490,785 +748 1.29% 2,264,750
2007-12-03 2007-11-29 4.414 490,037 +94,949 1.28% 2,162,981
2007-11-28 2007-11-26 4.681 395,088 +11,963 1.03% 1,849,574
2007-11-22 2007-11-20 5.216 383,125 +5,981 1.00% 1,998,550
2007-11-15 2007-11-13 5.283 377,144 -13,458 0.99% 1,992,572
2007-11-14 2007-11-12 5.016 390,602 +59,811 1.02% 1,959,186
2007-11-09 2007-11-07 5.484 330,791 +50,092 0.87% 1,814,042
2007-11-08 2007-11-06 5.685 280,699 +74,016 0.74% 1,595,657
2007-11-07 2007-11-05 5.618 206,683 -748 0.54% 1,161,085
2007-11-05 2007-11-01 6.019 207,431 -8,972 0.54% 1,248,521
2007-10-30 2007-10-26 6.019 216,403 +4,486 0.57% 1,302,524
2007-10-25 2007-10-23 6.019 211,917 +748 0.56% 1,275,523
2007-10-18 2007-10-16 6.487 211,169 -748 0.55% 1,369,878
2007-10-16 2007-10-12 6.688 211,917 +5,234 0.56% 1,417,247
2007-10-15 2007-10-11 6.955 206,683 +2,990 0.54% 1,437,533
2007-10-12 2007-10-10 7.357 203,693 -41,867 0.53% 1,498,472
2007-10-09 2007-10-05 5.952 245,560 +4,485 0.64% 1,461,596
2007-10-05 2007-10-03 5.618 241,075 -8,224 0.63% 1,354,289
2007-10-04 2007-10-02 6.086 249,299 -2,990 0.65% 1,517,196
2007-09-28 2007-09-25 6.487 252,289 -93,455 0.66% 1,636,628
2007-09-27 2007-09-24 6.554 345,744 +7,477 0.91% 2,266,003
2007-09-25 2007-09-21 6.888 338,267 +127,098 0.89% 2,330,111
2007-09-24 2007-09-20 6.353 211,169 +46,353 0.55% 1,341,633
2007-09-21 2007-09-19 7.156 164,816 -8,971 0.43% 1,179,405
2007-09-20 2007-09-18 7.958 173,787 +10,467 0.46% 1,383,070
2007-09-19 2007-09-17 8.226 163,320 -11,963 0.43% 1,343,459
2007-09-17 2007-09-13 9.162 175,283 -8,224 0.46% 1,605,980
2007-09-14 2007-09-12 7.691 183,507 -14,952 0.48% 1,411,336
2007-09-12 2007-09-10 7.958 198,459 -2,991 0.52% 1,579,420
2007-09-11 2007-09-07 7.557 201,450 +22,429 0.53% 1,522,389
2007-09-10 2007-09-06 7.557 179,021 +8,972 0.47% 1,352,889
2007-09-07 2007-09-05 7.490 170,049 +10,467 0.45% 1,273,714
2007-09-06 2007-09-04 7.624 159,582 -14,205 0.42% 1,216,658
2007-09-04 2007-08-31 7.290 173,787 +2,243 0.46% 1,266,845
2007-08-30 2007-08-28 7.825 171,544 +23,924 0.51% 1,342,274
2007-08-29 2007-08-27 8.159 147,620 +14,953 0.44% 1,204,439
2007-08-28 2007-08-24 7.825 132,667 +8,971 0.40% 1,038,075
2007-08-22 2007-08-20 6.955 123,696 +2,991 0.37% 860,337
2007-08-21 2007-08-17 6.554 120,705 -5,234 0.36% 791,100
2007-08-17 2007-08-15 8.828 125,939 +2,243 0.38% 1,111,768
2007-08-15 2007-08-13 8.226 123,696 +22,429 0.37% 1,017,514
2007-08-14 2007-08-10 8.627 101,267 +5,234 0.30% 873,650
2007-08-13 2007-08-09 8.226 96,033 -113,641 0.29% 789,961
2007-08-07 2007-08-03 9.630 209,674 -44,858 0.63% 2,019,235
2007-08-06 2007-08-02 9.430 254,532 +14,953 0.76% 2,400,166
2007-08-01 2007-07-30 9.898 239,579 +3,738 0.72% 2,371,321
2007-07-30 2007-07-26 10.299 235,841 -46,354 0.71% 2,428,957
2007-07-27 2007-07-25 10.567 282,195 +2,991 0.85% 2,981,853
2007-07-26 2007-07-24 10.700 279,204 +14,953 0.84% 2,987,593
2007-07-24 2007-07-20 10.968 264,251 -46,354 0.80% 2,898,280
2007-07-23 2007-07-19 10.968 310,605 -53,830 0.94% 3,406,686
2007-07-20 2007-07-18 11.235 364,435 -747 1.10% 4,094,578
2007-07-19 2007-07-17 10.299 365,182 -2,991 1.10% 3,761,057
2007-07-18 2007-07-16 10.165 368,173 -15,700 1.11% 3,742,617
2007-07-17 2007-07-13 11.169 383,873 +748 1.16% 4,287,300
2007-07-16 2007-07-12 11.369 383,125 +11,962 1.16% 4,355,813
2007-07-13 2007-07-11 11.369 371,163 -10,467 1.12% 4,219,815
2007-07-12 2007-07-10 11.637 381,630 -9,719 1.15% 4,440,906
2007-07-11 2007-07-09 12.506 391,349 -5,234 1.18% 4,894,245
2007-07-09 2007-07-05 10.232 396,583 +13,458 1.20% 4,057,938
2007-07-06 2007-07-04 9.296 383,125 -4,486 1.16% 3,561,518
2007-07-05 2007-07-03 8.627 387,611 -748 1.17% 3,343,995
2007-07-04 2007-06-29 8.560 388,359 -3,800 1.17% 3,324,476
2007-07-03 2007-06-28 8.761 392,159 -6,728 1.18% 3,435,685
2007-06-29 2007-06-27 8.226 398,887 -1,496 1.20% 3,281,216
2007-06-28 2007-06-26 9.229 400,383 -18,690 1.21% 3,695,171
2007-06-27 2007-06-25 7.557 419,073 -16,448 1.26% 3,166,999
2007-06-26 2007-06-22 7.557 435,521 1.31% 3,291,299

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