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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -67,215,000
2021-04-13 2021-04-09 0.013 67,215,000 +40,000 0.73% 873,795
2020-03-10 2020-03-06 0.015 67,175,000 -240,000 0.73% 1,007,625
2020-01-17 2020-01-15 0.021 67,415,000 +100,000 0.73% 1,415,715
2019-11-07 2019-11-05 0.019 67,315,000 -100,000 0.73% 1,278,985
2019-08-21 2019-08-19 0.016 67,415,000 -300,000 0.73% 1,078,640
2019-05-08 2019-05-06 0.032 67,715,000 +2,620,000 0.73% 2,166,880
2019-04-15 2019-04-11 0.033 65,095,000 +620,000 0.70% 2,148,135
2019-04-04 2019-04-02 0.035 64,475,000 +260,000 0.70% 2,256,625
2019-04-02 2019-03-29 0.035 64,215,000 +1,450,000 0.69% 2,247,525
2019-04-01 2019-03-28 0.035 62,765,000 -510,000 0.68% 2,196,775
2019-03-28 2019-03-26 0.039 63,275,000 +1,680,000 0.68% 2,467,725
2019-03-25 2019-03-21 0.032 61,595,000 +100,000 0.66% 1,971,040
2019-03-21 2019-03-19 0.037 61,495,000 +100,000 0.66% 2,275,315
2019-03-15 2019-03-13 0.050 61,395,000 -200,000 0.66% 3,069,750
2019-03-14 2019-03-12 0.041 61,595,000 -100,000 0.66% 2,525,395
2018-11-13 2018-11-09 0.029 61,695,000 +10,000 0.67% 1,789,155
2018-10-23 2018-10-19 0.030 61,685,000 +20,000 0.67% 1,850,550
2018-10-18 2018-10-15 0.030 61,665,000 +20,000 0.67% 1,849,950
2018-10-16 2018-10-12 0.028 61,645,000 +20,000 0.67% 1,726,060
2018-10-02 2018-09-27 0.039 61,625,000 +10,000 0.67% 2,403,375
2018-09-26 2018-09-21 0.042 61,615,000 +10,000 0.67% 2,587,830
2018-09-24 2018-09-20 0.039 61,605,000 +10,000 0.66% 2,402,595
2018-09-20 2018-09-18 0.042 61,595,000 +10,000 0.66% 2,586,990
2018-09-18 2018-09-14 0.040 61,585,000 +10,000 0.66% 2,463,400
2018-09-11 2018-09-07 0.039 61,575,000 +200,000 0.66% 2,401,425
2018-07-31 2018-07-27 0.046 61,375,000 +100,000 0.66% 2,823,250
2018-07-10 2018-07-06 0.051 61,275,000 -1,005,000 0.66% 3,125,025
2018-06-01 2018-05-30 0.057 62,280,000 +100,000 0.67% 3,549,960
2018-05-03 2018-04-30 0.066 62,180,000 -30,000 0.67% 4,103,880
2018-04-16 2018-04-12 0.079 62,210,000 +690,000 0.67% 4,914,590
2018-04-09 2018-04-04 0.079 61,520,000 -200,000 0.66% 4,860,080
2018-03-23 2018-03-21 0.076 61,720,000 -120,000 0.67% 4,690,720
2018-03-16 2018-03-14 0.072 61,840,000 +120,000 0.67% 4,452,480
2018-02-01 2018-01-30 0.078 61,720,000 -180,000 0.67% 4,814,160
2018-01-29 2018-01-25 0.075 61,900,000 +2,000,000 0.67% 4,642,500
2018-01-24 2018-01-22 0.069 59,900,000 +870,000 0.65% 4,133,100
2017-12-21 2017-12-19 0.053 59,030,000 +180,000 0.64% 3,128,590
2017-12-08 2017-12-06 0.070 58,850,000 +50,000 0.64% 4,119,500
2017-11-16 2017-11-14 0.088 58,800,000 -710,000 0.64% 5,174,400
2017-11-13 2017-11-09 0.089 59,510,000 -290,000 0.65% 5,296,390
2017-11-10 2017-11-08 0.089 59,800,000 -620,000 0.65% 5,322,200
2017-10-24 2017-10-20 0.081 60,420,000 +3,000,000 0.66% 4,894,020
2017-10-20 2017-10-18 0.073 57,420,000 +390,000 0.62% 4,191,660
2017-10-17 2017-10-13 0.074 57,030,000 +15,900,000 0.62% 4,220,220
2017-10-04 2017-09-29 0.077 41,130,000 -1,280,000 0.78% 3,167,010
2017-10-03 2017-09-28 0.075 42,410,000 +320,000 0.81% 3,180,750
2017-09-29 2017-09-27 0.072 42,090,000 +960,000 0.80% 3,030,480
2017-09-12 2017-09-08 0.094 41,130,000 +4,504,714 0.78% 3,879,857
2017-09-08 2017-09-06 0.095 36,625,286 -44,524 0.78% 3,496,050
2017-09-07 2017-09-05 0.100 36,669,810 -160,285 0.78% 3,665,020
2017-08-01 2017-07-28 0.079 36,830,095 +445,238 0.79% 2,895,200
2017-07-13 2017-07-11 0.111 36,384,857 -267,143 0.78% 4,045,140
2017-05-18 2017-05-16 0.129 36,652,000 +26,714 0.78% 4,733,400
2017-05-11 2017-05-09 0.109 36,625,286 +169,191 0.78% 3,989,610
2017-05-05 2017-05-02 0.112 36,456,095 +534,285 0.78% 4,094,000
2017-05-04 2017-04-28 0.113 35,921,810 +178,096 0.77% 4,074,340
2017-05-02 2017-04-27 0.112 35,743,714 +819,238 0.76% 4,014,000
2017-04-27 2017-04-25 0.112 34,924,476 +1,549,428 0.75% 3,922,000
2017-04-26 2017-04-24 0.113 33,375,048 +489,762 0.71% 3,785,480
2017-04-25 2017-04-21 0.112 32,885,286 +1,157,619 0.70% 3,693,000
2017-04-24 2017-04-20 0.113 31,727,667 +516,477 0.68% 3,598,630
2017-04-21 2017-04-19 0.113 31,211,190 +1,157,619 0.67% 3,540,050
2017-04-20 2017-04-18 0.112 30,053,571 +302,761 0.64% 3,375,000
2017-04-19 2017-04-13 0.112 29,750,810 +160,286 0.64% 3,341,000
2017-04-18 2017-04-12 0.112 29,590,524 +1,513,810 0.63% 3,323,000
2017-04-13 2017-04-11 0.111 28,076,714 +890,476 0.60% 3,121,470
2017-04-12 2017-04-10 0.110 27,186,238 +801,428 0.58% 2,991,940
2017-04-11 2017-04-07 0.111 26,384,810 +1,050,762 0.56% 2,933,370
2017-03-30 2017-03-28 0.110 25,334,048 -623,333 0.54% 2,788,100
2017-01-05 2017-01-03 0.138 25,957,381 -507,571 0.56% 3,585,450
2016-12-09 2016-12-07 0.138 26,464,952 -445,238 0.57% 3,655,560
2016-11-22 2016-11-18 0.149 26,910,190 -427,429 0.58% 4,019,260
2016-11-01 2016-10-28 0.152 27,337,619 -53,429 0.58% 4,144,500
2016-10-27 2016-10-25 0.146 27,391,048 -489,762 0.59% 3,998,800
2016-10-25 2016-10-20 0.124 27,880,810 +311,667 0.60% 3,444,100
2016-07-27 2016-07-25 0.117 27,569,143 -8,905 0.59% 3,219,840
2016-07-22 2016-07-20 0.124 27,578,048 +569,905 0.59% 3,406,700
2016-04-26 2016-04-22 0.168 27,008,143 -44,524 0.58% 4,549,500
2016-04-22 2016-04-20 0.149 27,052,667 +44,524 0.58% 4,040,540
2016-03-21 2016-03-17 0.140 27,008,143 -8,905 0.58% 3,791,250
2016-03-01 2016-02-26 0.135 27,017,048 +276,048 0.58% 3,640,800
2016-02-29 2016-02-25 0.141 26,741,000 +169,190 0.57% 3,783,780
2016-02-23 2016-02-19 0.147 26,571,810 +267,143 0.57% 3,909,040
2016-02-16 2016-02-12 0.147 26,304,667 +178,096 0.56% 3,869,740
2016-01-27 2016-01-25 0.155 26,126,571 +445,238 0.56% 4,048,920
2016-01-22 2016-01-20 0.164 25,681,333 +8,904 0.55% 4,210,640
2015-08-27 2015-08-25 0.181 25,672,429 -89,047 0.55% 4,641,630
2015-08-26 2015-08-24 0.200 25,761,476 -409,619 0.55% 5,149,540
2015-08-06 2015-08-04 0.243 26,171,095 +204,809 0.56% 6,348,240
2015-07-31 2015-07-29 0.264 25,966,286 +89,048 0.56% 6,852,600
2015-07-30 2015-07-28 0.270 25,877,238 +178,095 0.55% 6,974,400
2015-07-24 2015-07-22 0.265 25,699,143 +356,191 0.55% 6,810,960
2015-07-23 2015-07-21 0.277 25,342,952 +53,428 0.54% 7,029,620
2015-07-17 2015-07-15 0.281 25,289,524 -53,428 0.54% 7,100,000
2015-07-09 2015-07-07 0.217 25,342,952 -1,780,953 0.54% 5,492,780
2015-07-08 2015-07-06 0.292 27,123,905 -899,381 0.58% 7,919,600
2015-07-07 2015-07-03 0.337 28,023,286 -35,619 0.60% 9,441,000
2015-07-06 2015-07-02 0.376 28,058,905 +391,810 0.60% 10,555,850
2015-07-03 2015-06-30 0.331 27,667,095 -89,048 0.59% 9,165,650
2015-07-02 2015-06-29 0.331 27,756,143 -8,905 0.59% 9,195,150
2015-06-30 2015-06-26 0.337 27,765,048 -1,442,571 0.59% 9,354,000
2015-06-29 2015-06-25 0.348 29,207,619 +106,857 0.62% 10,168,000
2015-06-25 2015-06-23 0.354 29,100,762 +445,238 0.62% 10,294,200
2015-06-23 2015-06-19 0.359 28,655,524 +792,524 0.61% 10,297,600
2015-06-22 2015-06-18 0.376 27,863,000 +44,524 0.60% 10,482,150
2015-06-19 2015-06-17 0.382 27,818,476 +534,286 0.59% 10,621,600
2015-06-18 2015-06-16 0.376 27,284,190 +365,095 0.58% 10,264,400
2015-06-16 2015-06-12 0.371 26,919,095 -792,524 0.58% 9,975,900
2015-06-10 2015-06-08 0.376 27,711,619 -2,805,000 0.59% 10,425,200
2015-06-08 2015-06-04 0.399 30,516,619 +26,714 0.65% 12,165,850
2015-06-05 2015-06-03 0.416 30,489,905 -516,476 0.65% 12,668,800
2015-06-04 2015-06-02 0.387 31,006,381 -115,762 0.66% 12,012,900
2015-06-02 2015-05-29 0.387 31,122,143 +178,095 0.67% 12,057,750
2015-06-01 2015-05-28 0.393 30,944,048 +8,905 0.66% 12,162,500
2015-05-29 2015-05-27 0.393 30,935,143 -240,428 0.66% 12,159,000
2015-05-28 2015-05-26 0.376 31,175,571 +178,095 0.67% 11,728,350
2015-05-27 2015-05-22 0.399 30,997,476 -89,048 0.66% 12,357,550
2015-05-21 2015-05-19 0.421 31,086,524 +1,228,857 0.68% 13,091,250
2015-05-20 2015-05-18 0.432 29,857,667 +2,137,143 0.66% 12,909,050
2015-05-19 2015-05-15 0.432 27,720,524 -445,238 0.61% 11,985,050
2015-05-18 2015-05-14 0.399 28,165,762 -8,905 0.62% 11,228,650
2015-05-15 2015-05-13 0.399 28,174,667 -8,904 0.62% 11,232,200
2015-05-14 2015-05-12 0.382 28,183,571 +89,047 0.62% 10,761,000
2015-05-12 2015-05-08 0.410 28,094,524 +71,238 0.62% 11,515,750
2015-05-11 2015-05-07 0.416 28,023,286 -231,524 0.62% 11,643,900
2015-05-07 2015-05-05 0.444 28,254,810 -89,047 0.63% 12,533,350
2015-05-06 2015-05-04 0.438 28,343,857 -810,333 0.64% 12,413,700
2015-05-05 2015-04-30 0.416 29,154,190 -2,671,429 0.65% 12,113,800
2015-04-30 2015-04-28 0.410 31,825,619 +507,571 0.71% 13,045,100
2015-04-23 2015-04-21 0.410 31,318,048 +543,191 0.70% 12,837,050
2015-04-22 2015-04-20 0.410 30,774,857 -178,095 0.69% 12,614,400
2015-04-21 2015-04-17 0.343 30,952,952 -543,191 0.70% 10,601,800
2015-04-17 2015-04-15 0.326 31,496,143 -35,619 0.72% 10,257,300
2015-04-16 2015-04-14 0.348 31,531,762 -1,371,333 0.76% 10,977,100
2015-04-14 2015-04-10 0.326 32,903,095 -115,762 0.80% 10,715,500
2015-04-13 2015-04-09 0.292 33,018,857 -489,762 0.81% 9,640,800
2015-04-09 2015-04-02 0.292 33,508,619 -151,381 0.82% 9,783,800
2015-04-08 2015-04-01 0.303 33,660,000 +267,143 0.83% 10,206,000
2015-03-31 2015-03-27 0.309 33,392,857 -320,572 0.82% 10,312,500
2015-03-30 2015-03-26 0.309 33,713,429 +979,524 0.83% 10,411,500
2015-03-27 2015-03-25 0.326 32,733,905 -374,000 0.81% 10,660,400
2015-03-25 2015-03-23 0.275 33,107,905 +35,619 0.81% 9,109,100
2015-03-24 2015-03-20 0.271 33,072,286 +783,619 0.81% 8,950,740
2015-03-23 2015-03-19 0.248 32,288,667 -890,476 0.79% 8,013,460
2015-03-20 2015-03-18 0.264 33,179,143 +382,905 0.82% 8,756,100
2015-03-19 2015-03-17 0.249 32,796,238 +133,571 0.81% 8,176,260
2015-03-18 2015-03-16 0.247 32,662,667 -756,904 0.80% 8,069,600
2015-03-16 2015-03-12 0.264 33,419,571 +703,476 0.82% 8,819,550
2015-03-13 2015-03-11 0.244 32,716,095 +44,524 0.80% 7,972,580
2015-03-12 2015-03-10 0.247 32,671,571 +97,952 0.80% 8,071,800
2015-03-11 2015-03-09 0.246 32,573,619 -338,381 0.80% 8,011,020
2015-03-10 2015-03-06 0.227 32,912,000 +819,238 0.81% 7,465,920
2015-03-02 2015-02-26 0.171 32,092,762 -1,754,238 0.79% 5,478,080
2015-02-26 2015-02-24 0.179 33,847,000 +8,905 0.83% 6,043,590
2015-02-24 2015-02-18 0.181 33,838,095 -26,715 0.83% 6,118,000
2015-01-12 2015-01-08 0.226 33,864,810 +1,780,953 0.83% 7,644,030
2015-01-05 2014-12-31 0.228 32,083,857 -4,024,953 0.79% 7,314,090
2015-01-02 2014-12-29 0.207 36,108,810 -525,380 0.89% 7,461,200
2014-12-17 2014-12-15 0.235 36,634,190 -89,048 0.90% 8,598,260
2014-12-12 2014-12-10 0.231 36,723,238 +1,602,857 0.90% 8,495,440
2014-12-09 2014-12-05 0.235 35,120,381 -17,809 0.86% 8,242,960
2014-11-27 2014-11-25 0.244 35,138,190 +2,279,619 0.86% 8,562,820
2014-11-26 2014-11-24 0.265 32,858,571 +1,309,000 0.81% 8,708,400
2014-11-20 2014-11-18 0.281 31,549,571 -614,429 0.78% 8,857,500
2014-11-19 2014-11-17 0.270 32,164,000 -89,048 0.79% 8,668,800
2014-11-13 2014-11-11 0.281 32,253,048 +17,810 0.79% 9,055,000
2014-11-11 2014-11-07 0.292 32,235,238 +997,333 0.79% 9,412,000
2014-11-10 2014-11-06 0.314 31,237,905 +178,095 0.77% 9,822,400
2014-10-31 2014-10-29 0.270 31,059,810 -3,561,904 0.76% 8,371,200
2014-10-30 2014-10-28 0.270 34,621,714 -89,048 0.85% 9,331,200
2014-10-21 2014-10-17 0.326 34,710,762 +89,048 0.85% 11,304,200
2014-10-15 2014-10-13 0.326 34,621,714 -26,715 0.85% 11,275,200
2014-10-14 2014-10-10 0.320 34,648,429 -142,476 0.85% 11,089,350
2014-10-10 2014-10-08 0.331 34,790,905 +890,476 0.86% 11,525,650
2014-10-09 2014-10-07 0.337 33,900,429 +8,905 0.83% 11,421,000
2014-09-24 2014-09-22 0.348 33,891,524 +231,524 0.83% 11,798,600
2014-09-23 2014-09-19 0.359 33,660,000 +8,905 0.83% 12,096,000
2014-09-19 2014-09-17 0.371 33,651,095 +53,428 0.83% 12,470,700
2014-09-15 2014-09-11 0.371 33,597,667 +26,715 0.83% 12,450,900
2014-09-03 2014-09-01 0.382 33,570,952 +17,809 0.83% 12,818,000
2014-08-29 2014-08-27 0.365 33,553,143 -231,524 0.83% 12,246,000
2014-08-28 2014-08-26 0.354 33,784,667 +17,810 0.83% 11,951,100
2014-08-15 2014-08-13 0.432 33,766,857 -124,667 0.83% 14,599,200
2014-08-11 2014-08-07 0.416 33,891,524 +899,381 0.83% 14,082,200
2014-08-05 2014-08-01 0.416 32,992,143 +837,048 0.81% 13,708,500
2014-08-04 2014-07-31 0.421 32,155,095 +1,380,238 0.79% 13,541,250
2014-07-31 2014-07-29 0.438 30,774,857 +53,428 0.76% 13,478,400
2014-07-30 2014-07-28 0.427 30,721,429 +133,572 0.83% 13,110,000
2014-07-25 2014-07-23 0.427 30,587,857 -436,333 0.83% 13,053,000
2014-07-24 2014-07-22 0.421 31,024,190 -195,905 0.84% 13,065,000
2014-07-23 2014-07-21 0.444 31,220,095 -35,619 0.85% 13,848,700
2014-07-18 2014-07-16 0.427 31,255,714 +187,000 0.85% 13,338,000
2014-07-16 2014-07-14 0.432 31,068,714 -178,096 0.84% 13,432,650
2014-07-14 2014-07-10 0.444 31,246,810 +187,000 0.85% 13,860,550
2014-07-11 2014-07-09 0.444 31,059,810 +80,143 0.84% 13,777,600
2014-07-10 2014-07-08 0.455 30,979,667 -80,143 0.84% 14,089,950
2014-07-08 2014-07-04 0.466 31,059,810 -810,333 0.84% 14,475,200
2014-07-07 2014-07-03 0.455 31,870,143 +463,048 0.86% 14,494,950
2014-07-03 2014-06-30 0.449 31,407,095 +2,261,809 0.85% 14,108,000
2014-06-30 2014-06-26 0.472 29,145,286 -356,190 0.79% 13,746,600
2014-06-27 2014-06-25 0.494 29,501,476 +935,000 0.80% 14,577,200
2014-06-24 2014-06-20 0.466 28,566,476 +187,000 0.78% 13,313,200
2014-06-23 2014-06-19 0.489 28,379,476 +863,762 0.77% 13,863,450
2014-06-19 2014-06-17 0.477 27,515,714 -115,762 0.75% 13,132,500
2014-06-18 2014-06-16 0.511 27,631,476 +961,714 0.75% 14,118,650
2014-06-13 2014-06-11 0.511 26,669,762 +979,524 0.72% 13,627,250
2014-06-12 2014-06-10 0.511 25,690,238 +89,048 0.70% 13,126,750
2014-06-11 2014-06-09 0.505 25,601,190 -3,089,953 0.69% 12,937,500
2014-06-09 2014-06-05 0.494 28,691,143 +837,048 0.78% 14,176,800
2014-05-30 2014-05-28 0.533 27,854,095 +730,190 0.76% 14,858,000
2014-05-29 2014-05-27 0.556 27,123,905 +1,344,619 0.74% 15,077,700
2014-05-28 2014-05-26 0.584 25,779,286 +169,191 0.70% 15,054,000
2014-05-27 2014-05-23 0.618 25,610,095 +169,190 0.70% 15,818,000
2014-05-23 2014-05-21 0.618 25,440,905 -1,113,095 0.69% 15,713,500
2014-05-22 2014-05-20 0.539 26,554,000 -1,576,143 0.72% 14,313,600
2014-05-21 2014-05-19 0.545 28,130,143 -881,571 0.76% 15,321,150
2014-05-20 2014-05-16 0.550 29,011,714 +115,762 0.79% 15,964,200
2014-05-19 2014-05-15 0.561 28,895,952 -605,524 0.78% 16,225,000
2014-05-16 2014-05-14 0.561 29,501,476 -2,929,667 0.80% 16,565,000
2014-05-15 2014-05-13 0.533 32,431,143 +1,816,572 0.88% 17,299,500
2014-05-14 2014-05-12 0.494 30,614,571 +1,531,619 0.83% 15,127,200
2014-05-13 2014-05-09 0.466 29,082,952 -391,810 0.79% 13,553,900
2014-05-12 2014-05-08 0.427 29,474,762 +187,000 0.80% 12,578,000
2014-05-09 2014-05-07 0.427 29,287,762 +80,143 0.79% 12,498,200
2014-05-02 2014-04-29 0.427 29,207,619 -80,143 0.79% 12,464,000
2014-04-30 2014-04-28 0.444 29,287,762 -17,809 0.79% 12,991,550
2014-04-25 2014-04-23 0.455 29,305,571 -8,905 0.80% 13,328,550
2014-04-22 2014-04-16 0.427 29,314,476 +1,246,666 0.80% 12,509,600
2014-04-16 2014-04-14 0.416 28,067,810 -53,428 0.76% 11,662,400
2014-04-14 2014-04-10 0.410 28,121,238 +338,381 0.76% 11,526,700
2014-04-09 2014-04-07 0.410 27,782,857 +195,905 0.75% 11,388,000
2014-04-08 2014-04-04 0.410 27,586,952 +365,095 0.75% 11,307,700
2014-04-07 2014-04-03 0.410 27,221,857 -44,524 0.74% 11,158,050
2014-03-31 2014-03-27 0.410 27,266,381 -863,762 0.74% 11,176,300
2014-03-28 2014-03-26 0.421 28,130,143 -178,095 0.76% 11,846,250
2014-03-27 2014-03-25 0.427 28,308,238 -89,048 0.77% 12,080,200
2014-03-26 2014-03-24 0.416 28,397,286 +667,857 0.77% 11,799,300
2014-03-21 2014-03-19 0.438 27,729,429 -195,904 0.75% 12,144,600
2014-03-20 2014-03-18 0.421 27,925,333 +106,857 0.76% 11,760,000
2014-03-19 2014-03-17 0.432 27,818,476 +142,476 0.75% 12,027,400
2014-03-18 2014-03-14 0.427 27,676,000 +1,335,714 0.75% 11,810,400
2014-03-11 2014-03-07 0.438 26,340,286 +632,238 0.71% 11,536,200
2014-03-10 2014-03-06 0.449 25,708,048 +35,619 0.70% 11,548,000
2014-03-07 2014-03-05 0.449 25,672,429 +169,191 0.70% 11,532,000
2014-03-06 2014-03-04 0.455 25,503,238 -445,238 0.69% 11,599,200
2014-03-05 2014-03-03 0.432 25,948,476 +284,952 0.70% 11,218,900
2014-03-04 2014-02-28 0.438 25,663,524 +641,143 0.70% 11,239,800
2014-03-03 2014-02-27 0.438 25,022,381 -89,048 0.68% 10,959,000
2014-02-28 2014-02-26 0.438 25,111,429 -89,047 0.68% 10,998,000
2014-02-27 2014-02-25 0.432 25,200,476 -890,476 0.68% 10,895,500
2014-02-26 2014-02-24 0.444 26,090,952 +1,709,714 0.71% 11,573,500
2014-02-25 2014-02-21 0.444 24,381,238 -1,095,286 0.66% 10,815,100
2014-02-24 2014-02-20 0.449 25,476,524 -774,714 0.69% 11,444,000
2014-02-21 2014-02-19 0.455 26,251,238 +187,000 0.71% 11,939,400
2014-02-20 2014-02-18 0.466 26,064,238 +489,762 0.71% 12,147,050
2014-02-19 2014-02-17 0.460 25,574,476 +1,255,571 0.69% 11,775,200
2014-02-14 2014-02-12 0.500 24,318,905 -1,211,047 0.66% 12,152,950
2014-02-13 2014-02-11 0.494 25,529,952 -97,953 0.69% 12,614,800
2014-02-12 2014-02-10 0.472 25,627,905 +106,857 0.70% 12,087,600
2014-02-05 2014-01-30 0.466 25,521,048 +1,540,524 0.69% 11,893,900
2014-02-04 2014-01-28 0.489 23,980,524 +365,095 0.65% 11,714,550
2014-01-29 2014-01-27 0.444 23,615,429 +694,572 0.64% 10,475,400
2014-01-28 2014-01-24 0.432 22,920,857 -525,381 0.62% 9,909,900
2014-01-27 2014-01-23 0.444 23,446,238 -213,714 1.23% 10,400,350
2014-01-24 2014-01-22 0.455 23,659,952 -302,762 1.24% 10,760,850
2014-01-23 2014-01-21 0.416 23,962,714 +169,190 1.26% 9,956,700
2014-01-22 2014-01-20 0.472 23,793,524 +614,429 1.25% 11,222,400
2014-01-20 2014-01-16 0.511 23,179,095 -605,524 1.22% 11,843,650
2014-01-17 2014-01-15 0.517 23,784,619 +44,524 1.25% 12,286,600
2014-01-16 2014-01-14 0.511 23,740,095 +195,905 1.25% 12,130,300
2014-01-15 2014-01-13 0.489 23,544,190 +872,666 1.24% 11,501,400
2014-01-14 2014-01-10 0.505 22,671,524 +1,567,238 1.19% 11,457,000
2014-01-13 2014-01-09 0.517 21,104,286 +1,032,953 1.11% 10,902,000
2014-01-09 2014-01-07 0.472 20,071,333 -44,524 1.05% 9,466,800
2014-01-08 2014-01-06 0.489 20,115,857 -454,143 1.06% 9,826,650
2014-01-07 2014-01-03 0.460 20,570,000 +605,524 1.08% 9,471,000
2014-01-06 2014-01-02 0.399 19,964,476 -952,810 1.05% 7,959,100
2013-12-27 2013-12-20 0.326 20,917,286 -445,238 1.10% 6,812,100
2013-12-23 2013-12-19 0.331 21,362,524 +222,619 1.12% 7,077,050
2013-12-19 2013-12-17 0.314 21,139,905 -445,238 1.11% 6,647,200
2013-12-17 2013-12-13 0.298 21,585,143 +267,143 1.13% 6,423,600
2013-12-16 2013-12-12 0.281 21,318,000 +471,952 1.12% 5,985,000
2013-12-13 2013-12-11 0.286 20,846,048 +1,335,715 1.09% 5,969,550
2013-12-11 2013-12-09 0.292 19,510,333 +534,285 1.02% 5,696,600
2013-12-10 2013-12-06 0.309 18,976,048 +276,048 1.00% 5,860,250
2013-12-05 2013-12-03 0.309 18,700,000 +35,619 0.98% 5,775,000
2013-12-04 2013-12-02 0.337 18,664,381 +2,048,095 0.98% 6,288,000
2013-12-03 2013-11-29 0.337 16,616,286 -8,904 0.87% 5,598,000
2013-12-02 2013-11-28 0.314 16,625,190 +249,333 0.87% 5,227,600
2013-11-29 2013-11-27 0.303 16,375,857 +44,524 0.86% 4,965,300
2013-11-27 2013-11-25 0.314 16,331,333 +195,904 0.86% 5,135,200
2013-11-26 2013-11-22 0.303 16,135,429 +374,000 0.85% 4,892,400
2013-11-25 2013-11-21 0.255 15,761,429 +489,762 0.83% 4,017,900
2013-11-20 2013-11-18 0.240 15,271,667 +1,113,096 0.80% 3,670,100
2013-11-15 2013-11-13 0.232 14,158,571 +89,047 0.74% 3,291,300
2013-11-14 2013-11-12 0.236 14,069,524 -71,238 0.74% 3,318,000
2013-11-13 2013-11-11 0.247 14,140,762 +71,238 0.74% 3,493,600
2013-11-12 2013-11-08 0.245 14,069,524 -89,047 0.74% 3,444,400
2013-11-08 2013-11-06 0.239 14,158,571 +8,904 0.74% 3,386,700
2013-11-07 2013-11-05 0.235 14,149,667 +17,810 0.74% 3,321,010
2013-11-06 2013-11-04 0.247 14,131,857 +632,238 0.74% 3,491,400
2013-11-05 2013-11-01 0.270 13,499,619 +1,816,571 0.71% 3,638,400
2013-11-04 2013-10-31 0.281 11,683,048 +1,202,143 0.61% 3,280,000
2013-10-04 2013-10-02 0.134 10,480,905 -8,905 0.55% 1,400,630
2013-08-07 2013-08-05 0.147 10,489,810 +249,334 0.55% 1,543,180
2013-04-09 2013-04-05 0.164 10,240,476 +8,905 0.54% 1,679,000
2013-03-14 2013-03-12 0.197 10,231,571 -195,905 0.54% 2,010,750
2013-02-26 2013-02-22 0.210 10,427,476 +222,619 0.55% 2,189,770
2013-02-20 2013-02-18 0.201 10,204,857 +178,095 0.54% 2,051,340
2012-10-24 2012-10-19 0.192 10,026,762 -320,571 0.53% 1,925,460
2012-08-29 2012-08-27 0.125 10,347,333 +1,282,285 0.54% 1,289,820
2012-08-20 2012-08-16 0.111 9,065,048 +845,953 0.48% 1,007,820
2012-05-22 2012-05-18 0.127 8,219,095 +26,714 0.43% 1,042,990
2012-03-07 2012-03-05 0.131 8,192,381 +17,810 0.43% 1,076,400
2011-11-28 2011-11-24 0.149 8,174,571 +80,142 0.43% 1,220,940
2011-07-12 2011-07-08 0.235 8,094,429 +133,572 0.43% 1,899,810
2011-07-11 2011-07-07 0.225 7,960,857 -445,238 0.42% 1,788,000
2011-05-26 2011-05-24 0.238 8,406,095 +632,238 0.44% 2,001,280
2011-05-23 2011-05-19 0.250 7,773,857 +80,143 0.41% 1,946,790
2011-04-19 2011-04-15 0.232 7,693,714 -89,048 0.40% 1,788,480
2011-04-13 2011-04-11 0.252 7,782,762 +89,048 0.41% 1,957,760
2011-03-31 2011-03-29 0.214 7,693,714 -133,572 0.40% 1,650,240
2011-03-28 2011-03-24 0.220 7,827,286 -267,143 0.41% 1,722,840
2011-01-28 2011-01-26 0.245 8,094,429 +8,905 0.43% 1,981,620
2011-01-17 2011-01-13 0.252 8,085,524 -80,143 0.42% 2,033,920
2011-01-13 2011-01-11 0.256 8,165,667 -178,095 0.43% 2,090,760
2011-01-12 2011-01-10 0.264 8,343,762 -445,238 0.44% 2,201,950
2011-01-11 2011-01-07 0.256 8,789,000 -712,381 0.46% 2,250,360
2011-01-07 2011-01-05 0.258 9,501,381 -623,333 0.50% 2,454,100
2011-01-06 2011-01-04 0.261 10,124,714 -1,113,096 0.53% 2,637,840
2011-01-05 2011-01-03 0.263 11,237,810 -97,952 0.59% 2,953,080
2011-01-04 2010-12-31 0.253 11,335,762 +89,048 0.60% 2,864,250
2010-11-29 2010-11-25 0.320 11,246,714 -178,096 0.59% 3,599,550
2010-11-26 2010-11-24 0.320 11,424,810 +8,905 0.60% 3,656,550
2010-11-24 2010-11-22 0.326 11,415,905 +89,048 0.60% 3,717,800
2010-11-23 2010-11-19 0.337 11,326,857 -267,143 0.59% 3,816,000
2010-11-22 2010-11-18 0.343 11,594,000 -445,238 0.61% 3,971,100
2010-11-19 2010-11-17 0.331 12,039,238 -801,429 0.63% 3,988,400
2010-10-27 2010-10-25 0.404 12,840,667 +1,211,048 0.67% 5,191,200
2010-10-26 2010-10-22 0.359 11,629,619 +347,286 0.61% 4,179,200
2010-10-25 2010-10-21 0.343 11,282,333 -89,048 0.59% 3,864,350
2010-10-22 2010-10-20 0.320 11,371,381 +89,048 0.60% 3,639,450
2010-10-15 2010-10-13 0.320 11,282,333 -676,762 0.59% 3,610,950
2010-10-14 2010-10-12 0.320 11,959,095 -1,460,381 0.63% 3,827,550
2010-09-17 2010-09-15 0.343 13,419,476 +8,905 0.70% 4,596,350
2010-09-14 2010-09-10 0.354 13,410,571 +89,047 0.70% 4,743,900
2010-09-10 2010-09-08 0.320 13,321,524 +44,524 0.70% 4,263,600
2010-08-19 2010-08-17 0.314 13,277,000 -1,620,667 0.70% 4,174,800
2010-08-16 2010-08-12 0.337 14,897,667 +89,048 0.78% 5,019,000
2010-08-11 2010-08-09 0.337 14,808,619 +80,143 0.78% 4,989,000
2010-08-04 2010-08-02 0.348 14,728,476 -26,714 0.77% 5,127,400
2010-07-21 2010-07-19 0.354 14,755,190 -8,842,429 0.77% 5,219,550
2010-07-05 2010-06-30 0.438 23,597,619 -436,333 1.24% 10,335,000
2010-06-30 2010-06-28 0.489 24,033,952 +667,857 1.26% 11,740,650
2010-06-24 2010-06-22 0.517 23,366,095 +445,238 1.23% 12,070,400
2010-06-23 2010-06-21 0.561 22,920,857 +2,573,476 1.20% 12,870,000
2010-06-18 2010-06-15 0.618 20,347,381 -445,238 1.07% 12,567,500
2010-06-17 2010-06-14 0.629 20,792,619 -1,211,048 1.27% 13,076,000
2010-06-14 2010-06-10 0.606 22,003,667 -890,476 1.34% 13,343,400
2010-06-10 2010-06-08 0.629 22,894,143 +44,524 1.39% 14,397,600
2010-06-09 2010-06-07 0.651 22,849,619 +2,386,476 1.39% 14,882,800
2010-06-07 2010-06-03 0.618 20,463,143 +534,286 1.25% 12,639,000
2010-06-04 2010-06-02 0.629 19,928,857 +712,381 1.21% 12,532,800
2010-05-27 2010-05-25 0.618 19,216,476 -195,905 1.17% 11,869,000
2010-05-25 2010-05-20 0.595 19,412,381 +169,191 1.18% 11,554,000
2010-05-20 2010-05-18 0.674 19,243,190 -890,477 1.17% 12,966,000
2010-05-18 2010-05-14 0.685 20,133,667 -53,428 1.23% 13,792,100
2010-05-13 2010-05-11 0.674 20,187,095 +53,428 1.23% 13,602,000
2010-05-11 2010-05-07 0.584 20,133,667 -17,809 1.23% 11,757,200
2010-05-07 2010-05-05 0.651 20,151,476 +35,619 1.23% 13,125,400
2010-05-05 2010-05-03 0.741 20,115,857 -952,810 1.23% 14,909,400
2010-04-27 2010-04-23 0.696 21,068,667 +1,264,477 1.28% 14,669,200
2010-04-26 2010-04-22 0.707 19,804,190 +667,857 1.21% 14,011,200
2010-04-23 2010-04-21 0.707 19,136,333 -17,810 1.17% 13,538,700
2010-04-14 2010-04-12 0.741 19,154,143 -552,095 1.17% 14,196,600
2010-04-13 2010-04-09 0.764 19,706,238 -89,048 1.20% 15,048,400
2010-04-12 2010-04-08 0.741 19,795,286 +552,096 1.21% 14,671,800
2010-04-09 2010-04-07 0.730 19,243,190 +356,190 1.17% 14,046,500
2010-04-08 2010-04-01 0.719 18,887,000 -1,068,571 1.15% 13,574,400
2010-04-07 2010-03-31 0.741 19,955,571 +258,238 1.22% 14,790,600
2010-04-01 2010-03-30 0.775 19,697,333 +605,523 1.20% 15,262,800
2010-03-31 2010-03-29 0.764 19,091,810 +267,143 1.16% 14,579,200
2010-03-30 2010-03-26 0.775 18,824,667 +329,477 1.15% 14,586,600
2010-03-29 2010-03-25 0.775 18,495,190 +17,809 1.13% 14,331,300
2010-03-26 2010-03-24 0.786 18,477,381 -89,048 1.13% 14,525,000
2010-03-25 2010-03-23 0.764 18,566,429 +17,810 1.13% 14,178,000
2010-03-24 2010-03-22 0.831 18,548,619 +62,333 1.13% 15,414,200
2010-03-23 2010-03-19 0.730 18,486,286 +445,238 1.13% 13,494,000
2010-03-22 2010-03-18 0.752 18,041,048 -1,460,381 1.10% 13,574,200
2010-03-19 2010-03-17 0.797 19,501,429 +2,012,477 1.19% 15,549,000
2010-03-18 2010-03-16 0.887 17,488,952 +863,762 1.07% 15,515,600
2010-03-16 2010-03-12 0.977 16,625,190 -8,905 1.01% 16,242,900
2010-03-15 2010-03-11 0.966 16,634,095 -222,619 1.01% 16,064,800
2010-03-12 2010-03-10 0.977 16,856,714 +222,619 1.03% 16,469,100
2010-03-11 2010-03-09 0.943 16,634,095 -17,810 1.01% 15,691,200
2010-03-09 2010-03-05 0.932 16,651,905 -614,428 1.01% 15,521,000
2010-03-08 2010-03-04 0.988 17,266,333 -1,211,048 1.05% 17,063,200
2010-03-05 2010-03-03 0.977 18,477,381 -142,476 1.13% 18,052,500
2010-03-04 2010-03-02 1.011 18,619,857 -1,148,714 1.13% 18,819,000
2010-03-03 2010-03-01 0.921 19,768,571 -614,429 1.20% 18,204,000
2010-03-02 2010-02-26 0.719 20,383,000 -605,524 1.24% 14,649,600
2010-03-01 2010-02-25 0.730 20,988,524 -436,333 1.28% 15,320,500
2010-02-26 2010-02-24 0.764 21,424,857 -8,905 1.31% 16,360,800
2010-02-25 2010-02-23 0.775 21,433,762 -89,048 1.31% 16,608,300
2010-02-24 2010-02-22 0.775 21,522,810 -712,380 1.31% 16,677,300
2010-02-23 2010-02-19 0.764 22,235,190 +169,190 1.35% 16,979,600
2010-02-22 2010-02-18 0.764 22,066,000 -1,504,905 1.34% 16,850,400
2010-02-19 2010-02-17 0.775 23,570,905 -2,760,476 1.44% 18,264,300
2010-02-18 2010-02-12 0.707 26,331,381 +89,048 1.60% 18,629,100
2010-02-17 2010-02-11 0.696 26,242,333 +721,285 1.60% 18,271,400
2010-02-12 2010-02-10 0.707 25,521,048 +1,700,810 1.55% 18,055,800
2010-02-11 2010-02-09 0.651 23,820,238 +890,476 1.45% 15,515,000
2010-02-10 2010-02-08 0.651 22,929,762 -463,048 1.40% 14,935,000
2010-02-09 2010-02-05 0.595 23,392,810 +1,745,334 1.43% 13,923,100
2010-02-08 2010-02-04 0.595 21,647,476 +1,531,619 1.32% 12,884,300
2010-02-05 2010-02-03 0.640 20,115,857 +801,428 1.23% 12,876,300
2010-02-04 2010-02-02 0.618 19,314,429 +178,096 1.18% 11,929,500
2010-02-03 2010-02-01 0.606 19,136,333 +89,047 1.17% 11,604,600
2010-02-02 2010-01-29 0.618 19,047,286 -89,047 1.16% 11,764,500
2010-02-01 2010-01-28 0.606 19,136,333 +667,857 1.17% 11,604,600
2010-01-29 2010-01-27 0.584 18,468,476 -187,000 1.13% 10,784,800
2010-01-28 2010-01-26 0.606 18,655,476 +952,809 1.14% 11,313,000
2010-01-27 2010-01-25 0.651 17,702,667 +7,640,286 1.08% 11,530,400
2010-01-26 2010-01-22 0.674 10,062,381 -641,143 0.61% 6,780,000
2010-01-22 2010-01-20 0.561 10,703,524 -5,057,905 0.65% 6,010,000
2010-01-21 2010-01-19 0.556 15,761,429 -391,809 0.96% 8,761,500
2010-01-20 2010-01-18 0.573 16,153,238 +2,805,000 0.98% 9,251,400
2010-01-19 2010-01-15 0.539 13,348,238 -605,524 0.81% 7,195,200
2010-01-15 2010-01-13 0.460 13,953,762 +347,286 0.85% 6,424,700
2010-01-12 2010-01-08 0.449 13,606,476 +409,619 0.83% 6,112,000
2010-01-11 2010-01-07 0.460 13,196,857 +44,524 0.80% 6,076,200
2010-01-08 2010-01-06 0.472 13,152,333 -347,286 0.80% 6,203,400
2010-01-07 2010-01-05 0.444 13,499,619 +302,762 0.82% 5,988,200
2010-01-06 2010-01-04 0.432 13,196,857 -71,238 0.80% 5,705,700
2010-01-05 2009-12-31 0.432 13,268,095 +71,238 0.81% 5,736,500
2009-12-30 2009-12-28 0.455 13,196,857 +17,809 0.80% 6,002,100
2009-12-22 2009-12-18 0.449 13,179,048 +71,238 0.80% 5,920,000
2009-12-21 2009-12-17 0.416 13,107,810 -71,238 0.80% 5,446,400
2009-12-18 2009-12-16 0.466 13,179,048 +26,715 0.80% 6,142,000
2009-12-15 2009-12-11 0.517 13,152,333 +890,476 0.80% 6,794,200
2009-12-14 2009-12-10 0.545 12,261,857 +26,714 0.75% 6,678,450
2009-12-10 2009-12-08 0.584 12,235,143 -356,190 0.75% 7,144,800
2009-12-09 2009-12-07 0.595 12,591,333 +667,857 0.77% 7,494,200
2009-12-08 2009-12-04 0.573 11,923,476 +26,714 0.73% 6,828,900
2009-12-07 2009-12-03 0.539 11,896,762 +347,286 0.73% 6,412,800
2009-12-04 2009-12-02 0.556 11,549,476 +71,238 0.70% 6,420,150
2009-12-03 2009-12-01 0.545 11,478,238 +632,238 0.70% 6,251,650
2009-12-02 2009-11-30 0.500 10,846,000 -26,714 0.66% 5,420,100
2009-12-01 2009-11-27 0.477 10,872,714 +1,932,333 0.66% 5,189,250
2009-11-30 2009-11-26 0.477 8,940,381 +89,048 0.54% 4,267,000
2009-11-27 2009-11-25 0.505 8,851,333 +169,190 0.54% 4,473,000
2009-11-25 2009-11-23 0.466 8,682,143 +584,153 0.53% 4,046,250
2009-11-24 2009-11-20 0.500 8,097,990 +240,428 0.49% 4,046,830
2009-11-23 2009-11-19 0.472 7,857,562 -124,667 0.48% 3,706,080
2009-11-20 2009-11-18 0.472 7,982,229 +62,334 0.49% 3,764,880
2009-11-19 2009-11-17 0.404 7,919,895 +53,428 0.48% 3,201,840
2009-11-18 2009-11-16 0.410 7,866,467 +53,429 0.48% 3,224,410
2009-11-16 2009-11-12 0.387 7,813,038 +445,238 0.48% 3,027,030
2009-11-13 2009-11-11 0.382 7,367,800 +26,714 0.45% 2,813,160
2009-11-11 2009-11-09 0.404 7,341,086 +213,715 0.45% 2,967,840
2009-11-05 2009-11-03 0.371 7,127,371 +124,666 0.43% 2,641,320
2009-11-02 2009-10-29 0.382 7,002,705 -445,238 0.43% 2,673,760
2009-10-19 2009-10-15 0.416 7,447,943 -17,809 0.45% 3,094,680
2009-10-13 2009-10-09 0.421 7,465,752 -53,429 0.46% 3,144,000
2009-10-09 2009-10-07 0.432 7,519,181 -26,714 0.46% 3,250,940
2009-10-08 2009-10-06 0.399 7,545,895 +17,809 0.46% 3,008,270
2009-10-05 2009-09-30 0.376 7,528,086 +35,619 0.46% 2,832,090
2009-09-29 2009-09-25 0.387 7,492,467 +26,715 0.46% 2,902,830
2009-09-28 2009-09-24 0.393 7,465,752 +106,857 0.46% 2,934,400
2009-09-24 2009-09-22 0.416 7,358,895 +187,000 0.45% 3,057,680
2009-09-21 2009-09-17 0.416 7,171,895 -26,715 0.44% 2,979,980
2009-09-18 2009-09-16 0.421 7,198,610 +89,048 0.44% 3,031,500
2009-09-17 2009-09-15 0.432 7,109,562 +89,048 0.43% 3,073,840
2009-09-16 2009-09-14 0.438 7,020,514 -80,143 0.43% 3,074,760
2009-09-11 2009-09-09 0.449 7,100,657 +44,524 0.43% 3,189,600
2009-09-10 2009-09-08 0.444 7,056,133 +62,333 0.43% 3,129,980
2009-09-09 2009-09-07 0.444 6,993,800 +17,810 0.43% 3,102,330
2009-09-08 2009-09-04 0.438 6,975,990 -62,334 0.43% 3,055,260
2009-09-04 2009-09-02 0.432 7,038,324 +62,334 0.43% 3,043,040
2009-09-02 2009-08-31 0.404 6,975,990 +338,380 0.43% 2,820,240
2009-08-28 2009-08-26 0.500 6,637,610 +1,264,477 0.40% 3,317,030
2009-08-27 2009-08-25 0.421 5,373,133 +26,714 0.33% 2,262,750
2009-08-26 2009-08-24 0.354 5,346,419 +97,952 0.33% 1,891,260
2009-08-25 2009-08-21 0.354 5,248,467 +17,810 0.32% 1,856,610
2009-08-24 2009-08-20 0.359 5,230,657 -89,048 0.32% 1,879,680
2009-08-21 2009-08-19 0.354 5,319,705 +71,238 0.32% 1,881,810
2009-08-20 2009-08-18 0.376 5,248,467 -89,047 0.32% 1,974,490
2009-08-18 2009-08-14 0.404 5,337,514 +89,047 0.33% 2,157,840
2009-08-17 2009-08-13 0.404 5,248,467 +106,857 0.32% 2,121,840
2009-08-14 2009-08-12 0.393 5,141,610 +89,048 0.31% 2,020,900
2009-08-12 2009-08-10 0.348 5,052,562 +17,810 0.31% 1,758,940
2009-08-05 2009-08-03 0.489 5,034,752 +17,809 0.31% 2,459,490
2009-07-30 2009-07-28 0.500 5,016,943 +44,524 0.31% 2,507,130
2009-07-29 2009-07-27 0.517 4,972,419 -1,976,857 0.30% 2,568,640
2009-07-28 2009-07-24 0.511 6,949,276 +267,143 0.42% 3,550,820
2009-07-27 2009-07-23 0.517 6,682,133 +222,619 0.41% 3,451,840
2009-07-24 2009-07-22 0.494 6,459,514 +89,047 0.39% 3,191,760
2009-07-21 2009-07-17 0.522 6,370,467 -374,000 0.39% 3,326,610
2009-07-20 2009-07-16 0.528 6,744,467 +231,524 0.41% 3,559,780
2009-07-17 2009-07-15 0.561 6,512,943 -222,619 0.40% 3,657,000
2009-07-16 2009-07-14 0.573 6,735,562 +151,381 0.41% 3,857,640
2009-07-14 2009-07-10 0.539 6,584,181 +365,095 0.40% 3,549,120
2009-07-13 2009-07-09 0.511 6,219,086 +178,096 0.38% 3,177,720
2009-07-10 2009-07-08 0.539 6,040,990 +854,857 0.37% 3,256,320
2009-07-09 2009-07-07 0.545 5,186,133 -53,429 0.32% 2,824,640
2009-07-08 2009-07-06 0.517 5,239,562 +1,202,143 0.32% 2,706,640
2009-07-07 2009-07-03 0.393 4,037,419 +543,190 0.25% 1,586,900
2009-07-06 2009-07-02 0.359 3,494,229 -240,428 0.21% 1,255,680
2009-06-30 2009-06-26 0.343 3,734,657 -8,905 0.23% 1,279,170
2009-06-29 2009-06-25 0.343 3,743,562 +97,952 0.23% 1,282,220
2009-06-26 2009-06-24 0.303 3,645,610 +89,048 0.22% 1,105,380
2009-06-19 2009-06-17 0.286 3,556,562 -160,286 0.22% 1,018,470
2009-06-18 2009-06-16 0.281 3,716,848 +1,309,000 0.23% 1,043,500
2009-06-16 2009-06-12 0.331 2,407,848 +917,191 0.15% 797,680
2009-05-20 2009-05-18 0.197 1,490,657 -213,714 0.09% 292,950
2009-05-19 2009-05-15 0.179 1,704,371 -8,905 0.10% 304,326
2009-05-13 2009-05-11 0.174 1,713,276 -195,905 0.10% 298,220
2009-04-29 2009-04-27 0.101 1,909,181 -1,424,762 0.12% 192,960
2009-04-14 2009-04-08 0.107 3,333,943 +97,953 0.20% 355,680
2009-04-08 2009-04-06 0.111 3,235,990 +53,428 0.20% 359,766
2009-04-07 2009-04-03 0.107 3,182,562 -97,952 0.19% 339,530
2009-04-06 2009-04-02 0.107 3,280,514 +97,952 0.20% 349,980
2009-04-01 2009-03-30 0.117 3,182,562 -97,952 0.19% 371,696
2009-03-13 2009-03-11 0.090 3,280,514 -44,524 0.20% 294,720
2009-03-12 2009-03-10 0.090 3,325,038 -44,524 0.20% 298,720
2009-03-10 2009-03-06 0.090 3,369,562 -267,143 0.21% 302,720
2009-01-20 2009-01-16 0.090 3,636,705 -89,047 0.22% 326,720
2009-01-19 2009-01-15 0.079 3,725,752 +89,047 0.23% 292,880
2008-11-17 2008-11-13 0.112 3,636,705 +89,048 0.22% 408,400
2008-11-12 2008-11-10 0.101 3,547,657 +276,047 0.22% 358,560
2008-09-18 2008-09-16 0.185 3,271,610 -160,285 0.20% 606,210
2008-05-23 2008-05-21 0.239 3,431,895 -89,048 0.21% 820,902
2008-05-16 2008-05-14 0.247 3,520,943 -89,047 0.21% 869,880
2008-05-13 2008-05-08 0.225 3,609,990 -89,048 0.22% 810,800
2008-05-09 2008-05-07 0.211 3,699,038 -89,048 0.23% 780,952
2008-05-08 2008-05-06 0.219 3,788,086 -89,047 0.23% 829,530
2008-04-30 2008-04-28 0.208 3,877,133 +267,143 0.24% 805,490
2008-04-21 2008-04-17 0.189 3,609,990 +89,047 0.22% 681,072
2008-04-10 2008-04-08 0.184 3,520,943 -356,190 0.21% 648,456
2008-03-25 2008-03-19 0.186 3,877,133 -178,096 0.24% 722,764
2008-03-06 2008-03-04 0.213 4,055,229 -195,904 0.25% 865,260
2008-03-05 2008-03-03 0.220 4,251,133 +374,000 0.26% 935,704
2008-02-25 2008-02-21 0.163 3,877,133 -267,143 0.24% 631,330
2008-02-22 2008-02-20 0.157 4,144,276 +89,047 0.25% 651,560
2008-02-21 2008-02-19 0.163 4,055,229 +178,096 0.25% 660,330
2007-12-28 2007-12-24 0.213 3,877,133 -53,429 0.24% 827,260
2007-11-13 2007-11-09 0.309 3,930,562 +26,714 0.24% 1,213,850
2007-11-08 2007-11-06 0.337 3,903,848 +17,810 0.24% 1,315,200
2007-11-02 2007-10-31 0.343 3,886,038 +8,905 0.24% 1,331,020
2007-11-01 2007-10-30 0.337 3,877,133 -338,381 0.24% 1,306,200
2007-10-31 2007-10-29 0.343 4,215,514 +8,904 0.26% 1,443,870
2007-10-30 2007-10-26 0.359 4,206,610 +17,810 0.26% 1,511,680
2007-10-29 2007-10-25 0.348 4,188,800 +53,429 0.26% 1,458,240
2007-10-25 2007-10-23 0.326 4,135,371 +17,809 0.25% 1,346,760
2007-09-28 2007-09-25 0.404 4,117,562 -445,238 0.25% 1,664,640
2007-09-25 2007-09-21 0.449 4,562,800 -178,095 0.28% 2,049,600
2007-09-21 2007-09-19 0.505 4,740,895 +534,285 0.29% 2,395,800
2007-08-31 2007-08-29 0.466 4,206,610 -267,142 0.26% 1,960,460
2007-08-30 2007-08-28 0.489 4,473,752 -801,429 0.27% 2,185,440
2007-08-28 2007-08-24 0.460 5,275,181 -623,333 0.32% 2,428,840
2007-08-27 2007-08-23 0.455 5,898,514 +445,238 0.36% 2,682,720
2007-08-24 2007-08-22 0.455 5,453,276 +890,476 0.33% 2,480,220
2007-08-22 2007-08-20 0.404 4,562,800 +1,050,762 0.28% 1,844,640
2007-08-21 2007-08-17 0.365 3,512,038 +89,048 0.22% 1,281,800
2007-08-13 2007-08-09 0.460 3,422,990 +89,047 0.21% 1,576,040
2007-08-07 2007-08-03 0.561 3,333,943 -178,095 0.20% 1,872,000
2007-08-06 2007-08-02 0.573 3,512,038 -35,619 0.22% 2,011,440
2007-08-03 2007-08-01 0.595 3,547,657 +178,095 0.22% 2,111,520
2007-08-02 2007-07-31 0.606 3,369,562 -17,809 0.21% 2,043,360
2007-07-11 2007-07-09 0.663 3,387,371 -71,239 0.22% 2,244,360
2007-07-09 2007-07-05 0.674 3,458,610 +124,667 0.23% 2,330,400
2007-07-05 2007-07-03 0.584 3,333,943 -17,809 0.22% 1,946,880
2007-06-27 2007-06-25 0.685 3,351,752 -26,715 0.26% 2,296,040
2007-06-26 2007-06-22 0.719 3,378,467 0.26% 2,428,160

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