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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -35,774,094
2019-04-01 2019-03-28 0.019 35,774,094 -4,000,000 0.24% 679,708
2019-03-22 2019-03-20 0.025 39,774,094 +1,500,000 0.26% 994,352
2019-03-21 2019-03-19 0.030 38,274,094 +2,000,000 0.25% 1,148,223
2019-03-15 2019-03-13 0.032 36,274,094 +500,000 0.24% 1,160,771
2019-01-03 2018-12-31 0.022 35,774,094 -22,350,000 0.24% 787,030
2018-12-28 2018-12-24 0.022 58,124,094 -1,000,000 0.39% 1,278,730
2018-11-22 2018-11-20 0.017 59,124,094 +2,000,000 0.39% 1,005,110
2018-11-14 2018-11-12 0.016 57,124,094 +50,000 0.38% 913,986
2018-09-07 2018-09-05 0.019 57,074,094 -1,000,000 0.38% 1,084,408
2018-06-12 2018-06-08 0.031 58,074,094 +300,000 0.39% 1,800,297
2018-03-22 2018-03-20 0.053 57,774,094 +1,000,000 0.38% 3,062,027
2018-03-20 2018-03-16 0.053 56,774,094 +15,475,000 0.38% 3,009,027
2018-03-14 2018-03-12 0.055 41,299,094 +1,000,000 0.41% 2,271,450
2018-03-02 2018-02-28 0.052 40,299,094 -10,000,000 0.40% 2,095,553
2018-03-01 2018-02-27 0.053 50,299,094 -300,000 0.50% 2,665,852
2018-02-28 2018-02-26 0.051 50,599,094 -1,275,000 0.50% 2,580,554
2018-02-13 2018-02-09 0.054 51,874,094 +125,000 0.52% 2,784,350
2018-02-12 2018-02-08 0.054 51,749,094 +650,932 0.52% 2,777,641
2018-02-07 2018-02-05 0.056 51,098,162 -5,628,302 0.52% 2,846,200
2018-02-02 2018-01-31 0.057 56,726,464 -4,492,767 0.57% 3,217,149
2018-01-22 2018-01-18 0.059 61,219,231 -7,899,371 0.62% 3,595,947
2017-12-08 2017-12-06 0.052 69,118,602 -74,057 0.70% 3,569,954
2017-12-07 2017-12-05 0.053 69,192,659 -197,484 0.70% 3,643,853
2017-12-05 2017-12-01 0.052 69,390,143 -49,371 0.70% 3,583,979
2017-11-06 2017-11-02 0.062 69,439,514 +493,710 0.70% 4,289,770
2017-10-27 2017-10-25 0.068 68,945,804 -98,742 0.70% 4,678,214
2017-10-26 2017-10-24 0.070 69,044,546 -98,742 0.70% 4,824,763
2017-10-19 2017-10-17 0.076 69,143,288 -24,685 0.70% 5,251,807
2017-10-18 2017-10-16 0.076 69,167,973 +24,685 0.70% 5,253,682
2017-09-12 2017-09-08 0.061 69,143,288 +394,969 0.70% 4,201,446
2017-09-11 2017-09-07 0.062 68,748,319 -394,969 0.69% 4,247,070
2017-09-06 2017-09-04 0.056 69,143,288 -1,974,843 0.70% 3,851,325
2017-09-05 2017-09-01 0.063 71,118,131 -98,742 0.72% 4,465,494
2017-09-01 2017-08-30 0.075 71,216,873 +987,422 0.72% 5,337,183
2017-08-14 2017-08-10 0.088 70,229,451 -197,485 0.71% 6,187,796
2017-08-11 2017-08-09 0.090 70,426,936 +888,680 0.71% 6,347,844
2017-08-09 2017-08-07 0.092 69,538,256 -67,095,283 0.70% 6,408,593
2017-08-02 2017-07-31 0.100 136,633,539 -172,799 1.38% 13,699,035
2017-08-01 2017-07-28 0.100 136,806,338 +493,711 1.38% 13,716,360
2017-07-26 2017-07-24 0.098 136,312,627 -296,227 1.38% 13,390,762
2017-07-24 2017-07-20 0.103 136,608,854 -296,226 1.38% 14,111,608
2017-07-20 2017-07-18 0.095 136,905,080 +123,427 1.38% 13,033,015
2017-07-19 2017-07-17 0.094 136,781,653 +271,541 1.38% 12,882,741
2017-07-04 2017-06-30 0.099 136,510,112 +617,139 1.38% 13,548,411
2017-06-30 2017-06-28 0.097 135,892,973 -33,597,013 1.37% 13,211,913
2017-06-29 2017-06-27 0.102 169,489,986 -567,767 1.71% 17,336,559
2017-06-28 2017-06-26 0.109 170,057,753 -2,147,642 1.72% 18,600,202
2017-06-27 2017-06-23 0.109 172,205,395 -38,311,949 1.74% 18,835,102
2017-06-23 2017-06-21 0.112 210,517,344 -10,861,636 2.13% 23,665,099
2017-06-22 2017-06-20 0.113 221,378,980 +5,430,818 2.24% 25,110,299
2017-06-20 2017-06-16 0.113 215,948,162 -12,836,478 2.18% 24,494,299
2017-06-19 2017-06-15 0.114 228,784,640 -8,565,880 2.31% 26,181,998
2017-06-16 2017-06-14 0.114 237,350,520 -49,173,585 2.40% 27,162,273
2017-06-14 2017-06-12 0.115 286,524,105 -7,899,371 2.89% 33,079,847
2017-06-12 2017-06-08 0.120 294,423,476 +1,876,100 2.97% 35,184,543
2017-06-06 2017-06-02 0.120 292,547,376 +1,703,302 2.95% 34,960,343
2017-06-05 2017-06-01 0.118 290,844,074 +3,184,434 2.94% 34,462,244
2017-06-02 2017-05-31 0.120 287,659,640 +5,603,616 2.90% 34,376,243
2017-05-25 2017-05-23 0.120 282,056,024 +19,945,912 2.85% 33,706,593
2017-05-19 2017-05-17 0.115 262,110,112 +5,109,906 2.65% 30,261,197
2017-05-18 2017-05-16 0.115 257,000,206 +5,924,528 2.60% 29,671,247
2017-05-17 2017-05-15 0.114 251,075,678 +4,221,227 2.54% 28,732,973
2017-05-16 2017-05-12 0.116 246,854,451 +11,651,572 2.49% 28,749,896
2017-05-15 2017-05-11 0.120 235,202,879 +2,147,642 2.38% 28,107,493
2017-05-11 2017-05-09 0.112 233,055,237 +197,484 2.35% 26,198,674
2017-05-10 2017-05-08 0.114 232,857,753 +320,912 2.35% 26,648,123
2017-05-09 2017-05-05 0.115 232,536,841 -13,922,642 2.35% 26,846,897
2017-05-08 2017-05-04 0.116 246,459,483 -14,046,069 2.49% 28,703,896
2017-05-02 2017-04-27 0.117 260,505,552 -30,560,692 2.63% 30,603,595
2017-04-28 2017-04-26 0.117 291,066,244 -28,832,704 2.94% 34,193,795
2017-04-27 2017-04-25 0.122 319,898,948 -20,094,025 3.23% 38,876,891
2017-04-24 2017-04-20 0.118 339,992,973 -12,836,478 3.43% 40,285,919
2017-04-19 2017-04-13 0.122 352,829,451 -8,985,535 3.56% 42,878,891
2017-04-13 2017-04-11 0.124 361,814,986 +74,057 3.65% 44,703,739
2017-04-12 2017-04-10 0.132 361,740,929 -14,811,321 3.65% 47,625,382
2017-04-11 2017-04-07 0.117 376,552,250 +3,925,000 3.80% 44,236,495
2017-04-10 2017-04-06 0.116 372,627,250 -6,023,270 3.76% 43,398,021
2017-04-06 2017-04-03 0.117 378,650,520 +98,742 3.82% 44,482,995
2017-04-03 2017-03-30 0.121 378,551,778 -789,937 3.82% 45,621,517
2017-03-31 2017-03-29 0.121 379,341,715 +1,579,874 3.83% 45,716,717
2017-03-30 2017-03-28 0.124 377,761,841 -4,542,139 3.81% 46,674,039
2017-03-28 2017-03-24 0.141 382,303,980 +7,899,371 3.86% 53,817,199
2017-03-27 2017-03-23 0.137 374,404,609 +2,221,699 3.78% 51,188,503
2017-03-21 2017-03-17 0.129 372,182,910 +1,184,905 3.76% 47,869,360
2017-03-16 2017-03-14 0.135 370,998,005 +296,227 3.75% 49,971,305
2017-03-15 2017-03-13 0.128 370,701,778 +296,226 3.74% 47,303,436
2017-03-13 2017-03-09 0.132 370,405,552 +1,727,987 3.74% 48,766,132
2017-03-10 2017-03-08 0.135 368,677,565 +1,184,906 3.72% 49,658,755
2017-03-09 2017-03-07 0.136 367,492,659 +1,283,648 3.71% 49,871,329
2017-03-08 2017-03-06 0.135 366,209,011 +1,184,906 3.70% 49,326,254
2017-03-07 2017-03-03 0.135 365,024,105 +7,430,346 3.69% 49,166,654
2017-03-03 2017-03-01 0.141 357,593,759 +35,547,169 3.61% 50,338,724
2017-02-24 2017-02-22 0.151 322,046,590 -246,855 3.25% 48,596,215
2017-02-23 2017-02-21 0.141 322,293,445 +4,739,623 3.25% 45,369,474
2017-02-22 2017-02-20 0.150 317,553,822 -1,974,843 3.21% 47,596,666
2017-02-21 2017-02-17 0.159 319,528,665 +1,802,044 3.23% 50,805,058
2017-02-20 2017-02-16 0.162 317,726,621 +246,855 3.21% 51,483,855
2017-02-16 2017-02-14 0.176 317,479,766 +4,344,654 3.21% 55,945,192
2017-02-15 2017-02-13 0.171 313,135,112 +7,751,258 3.16% 53,593,972
2017-02-14 2017-02-10 0.179 305,383,854 +14,564,466 3.08% 54,741,515
2017-02-13 2017-02-09 0.179 290,819,388 +1,974,842 2.94% 52,130,765
2017-02-10 2017-02-08 0.180 288,844,546 +938,051 2.92% 52,069,289
2017-02-09 2017-02-07 0.177 287,906,495 +3,011,635 2.91% 51,025,466
2017-02-08 2017-02-06 0.186 284,894,860 +5,430,817 2.88% 53,088,433
2017-02-07 2017-02-03 0.160 279,464,043 +1,283,648 2.82% 44,717,807
2017-02-06 2017-02-02 0.147 278,180,395 +1,974,843 2.81% 40,849,994
2017-01-16 2017-01-12 0.140 276,205,552 -296,226 2.79% 38,601,925
2017-01-13 2017-01-11 0.140 276,501,778 -1,530,503 2.79% 38,643,325
2017-01-12 2017-01-10 0.142 278,032,281 -370,284 2.81% 39,420,373
2016-12-23 2016-12-21 0.120 278,402,565 +1,209,592 2.81% 33,269,993
2016-12-20 2016-12-16 0.115 277,192,973 -1,974,843 2.80% 32,002,547
2016-11-15 2016-11-11 0.123 279,167,816 +3,949,685 2.82% 34,209,615
2016-11-14 2016-11-10 0.123 275,218,131 +197,485 2.78% 33,725,615
2016-11-11 2016-11-09 0.120 275,020,646 +17,131,761 2.78% 32,865,843
2016-11-10 2016-11-08 0.124 257,888,885 +9,874,214 2.61% 31,863,239
2016-11-09 2016-11-07 0.128 248,014,671 +19,304,088 2.51% 31,647,936
2016-11-08 2016-11-04 0.130 228,710,583 +10,960,377 2.31% 29,647,884
2016-11-03 2016-11-01 0.130 217,750,206 +6,813,208 2.20% 28,227,084
2016-11-02 2016-10-31 0.134 210,936,998 +98,742 2.13% 28,198,380
2016-11-01 2016-10-28 0.135 210,838,256 +3,999,056 2.13% 28,398,704
2016-10-31 2016-10-27 0.131 206,839,200 +17,378,617 2.09% 27,022,158
2016-10-28 2016-10-26 0.131 189,460,583 +12,095,912 1.92% 24,751,758
2016-10-27 2016-10-25 0.129 177,364,671 +9,652,044 1.80% 22,812,260
2016-10-18 2016-10-14 0.138 167,712,627 -1,752,673 1.70% 23,099,477
2016-10-13 2016-10-11 0.144 169,465,300 +691,195 1.72% 24,370,621
2016-10-11 2016-10-06 0.136 168,774,105 +1,752,673 1.71% 22,903,829
2016-10-07 2016-10-05 0.138 167,021,432 -444,340 1.69% 23,004,277
2016-10-05 2016-10-03 0.118 167,465,772 +4,937,107 1.70% 19,843,094
2016-10-04 2016-09-30 0.116 162,528,665 +1,752,673 1.65% 18,928,896
2016-10-03 2016-09-29 0.107 160,775,992 +4,937,107 1.63% 17,259,354
2016-09-30 2016-09-28 0.103 155,838,885 +9,874,214 1.58% 16,098,058
2016-09-29 2016-09-27 0.106 145,964,671 +8,886,792 1.48% 15,521,530
2016-09-28 2016-09-26 0.111 137,077,879 +26,660,377 1.39% 15,270,650
2016-09-27 2016-09-23 0.112 110,417,502 +8,886,793 1.12% 12,412,474
2016-09-26 2016-09-22 0.114 101,530,709 +8,639,937 1.03% 11,619,123
2016-09-23 2016-09-21 0.113 92,890,772 +8,343,711 0.94% 10,536,299
2016-09-22 2016-09-20 0.115 84,547,061 +8,886,792 0.86% 9,761,147
2016-09-21 2016-09-19 0.113 75,660,269 +1,678,616 0.77% 8,581,899
2016-09-20 2016-09-15 0.113 73,981,653 +5,998,585 0.75% 8,391,499
2016-09-19 2016-09-14 0.115 67,983,068 +9,652,044 0.69% 7,848,797
2016-09-15 2016-09-13 0.116 58,331,024 +1,950,158 0.59% 6,793,521
2016-09-14 2016-09-12 0.116 56,380,866 +987,421 0.57% 6,566,396
2016-08-19 2016-08-17 0.128 55,393,445 +296,226 0.56% 7,068,486
2016-08-15 2016-08-11 0.132 55,097,219 -74,056 0.56% 7,253,882
2016-07-20 2016-07-18 0.148 55,171,275 -98,742 0.56% 8,157,618
2016-06-28 2016-06-24 0.149 55,270,017 -98,742 0.56% 8,228,192
2016-06-02 2016-05-31 0.176 55,368,759 -172,799 0.56% 9,756,892
2016-05-31 2016-05-27 0.180 55,541,558 -493,711 0.56% 10,012,339
2016-05-30 2016-05-26 0.186 56,035,269 -49,371 0.57% 10,441,833
2016-05-25 2016-05-23 0.170 56,084,640 +493,711 0.57% 9,542,248
2016-05-20 2016-05-18 0.149 55,590,929 -197,485 0.56% 8,275,967
2016-05-16 2016-05-12 0.147 55,788,414 -789,937 0.57% 8,192,369
2016-05-13 2016-05-11 0.148 56,578,351 +2,468,554 0.57% 8,365,668
2016-05-12 2016-05-10 0.150 54,109,797 -691,195 0.55% 8,110,266
2016-05-11 2016-05-09 0.149 54,800,992 +320,912 0.56% 8,158,367
2016-05-10 2016-05-06 0.155 54,480,080 +394,968 0.55% 8,441,636
2016-05-09 2016-05-05 0.176 54,085,112 +370,283 0.55% 9,530,692
2016-05-06 2016-05-04 0.175 53,714,829 -2,172,327 0.54% 9,411,043
2016-05-05 2016-05-03 0.132 55,887,156 +7,998,113 0.57% 7,357,882
2016-05-04 2016-04-29 0.141 47,889,043 -1,777,358 0.49% 6,741,374
2016-05-03 2016-04-28 0.164 49,666,401 -197,484 0.50% 8,148,453
2016-04-29 2016-04-27 0.169 49,863,885 -1,579,874 0.51% 8,433,349
2016-04-27 2016-04-25 0.189 51,443,759 +3,159,748 0.52% 9,742,530
2016-04-26 2016-04-22 0.181 48,284,011 -493,711 0.49% 8,752,938
2016-04-25 2016-04-21 0.175 48,777,722 -1,974,843 0.49% 8,546,043
2016-04-22 2016-04-20 0.163 50,752,565 +26,339,466 0.51% 8,275,254
2016-04-21 2016-04-19 0.223 24,413,099 +1,103,067 0.25% 5,439,301
2015-07-31 2015-07-29 0.446 23,310,032 +26,719 0.24% 10,387,069
2015-06-26 2015-06-24 0.446 23,283,313 +1,481,132 0.24% 10,375,163
2015-06-23 2015-06-19 0.491 21,802,181 -98,742 0.22% 10,708,759
2015-06-16 2015-06-12 0.504 21,900,923 +17,611 0.22% 11,048,543
2015-06-11 2015-06-09 0.525 21,883,312 +97,130 0.23% 11,490,257
2015-06-08 2015-06-04 0.566 21,786,182 +97,130 0.23% 12,336,454
2015-06-05 2015-06-03 0.566 21,689,052 -1,942,601 0.22% 12,281,454
2015-06-04 2015-06-02 0.566 23,631,653 -194,260 0.24% 13,381,454
2015-06-03 2015-06-01 0.587 23,825,913 -24,282 0.25% 13,982,052
2015-06-01 2015-05-28 0.587 23,850,195 +48,565 0.25% 13,996,302
2015-05-26 2015-05-21 0.607 23,801,630 +72,847 0.25% 14,457,900
2015-05-22 2015-05-20 0.587 23,728,783 +582,780 0.25% 13,925,052
2015-05-21 2015-05-19 0.618 23,146,003 -194,260 0.24% 14,297,950
2015-05-08 2015-05-06 0.607 23,340,263 +291,390 0.24% 14,177,651
2015-05-07 2015-05-05 0.628 23,048,873 -534,215 0.24% 14,475,249
2015-05-06 2015-05-04 0.618 23,583,088 -97,130 0.24% 14,567,950
2015-05-05 2015-04-30 0.597 23,680,218 +24,283 0.24% 14,140,351
2015-05-04 2015-04-29 0.607 23,655,935 +534,215 0.24% 14,369,400
2015-04-29 2015-04-27 0.628 23,121,720 -97,130 0.24% 14,520,999
2015-04-28 2015-04-24 0.597 23,218,850 -194,260 0.24% 13,864,851
2015-04-27 2015-04-23 0.597 23,413,110 +1,262,690 0.24% 13,980,851
2015-04-24 2015-04-22 0.587 22,150,420 -252,686 0.23% 12,998,802
2015-04-23 2015-04-21 0.587 22,403,106 -1,214,125 0.23% 13,147,089
2015-04-22 2015-04-20 0.587 23,617,231 +24,283 0.24% 13,859,589
2015-04-21 2015-04-17 0.607 23,592,948 +485,650 0.24% 14,331,140
2015-04-16 2015-04-14 0.659 23,107,298 -169,978 0.24% 15,225,643
2015-04-15 2015-04-13 0.680 23,277,276 -9,640,154 0.24% 15,816,945
2015-04-14 2015-04-10 0.669 32,917,430 +485,650 0.34% 22,028,544
2015-04-13 2015-04-09 0.649 32,431,780 +1,942,600 0.34% 21,035,743
2015-04-10 2015-04-08 0.628 30,489,180 +7,624,707 0.32% 19,147,942
2015-04-09 2015-04-02 0.649 22,864,473 +990,440 0.24% 14,830,243
2015-04-08 2015-04-01 0.546 21,874,033 -339,955 0.23% 11,935,792
2015-04-01 2015-03-30 0.597 22,213,988 +194,260 0.23% 13,264,810
2015-03-30 2015-03-26 0.607 22,019,728 +97,130 0.23% 13,375,514
2015-03-27 2015-03-25 0.607 21,922,598 +971,301 0.23% 13,316,514
2015-03-26 2015-03-24 0.597 20,951,297 -1,408,386 0.22% 12,510,810
2015-03-20 2015-03-18 0.607 22,359,683 -48,565 0.23% 13,582,014
2015-03-12 2015-03-10 0.628 22,408,248 -971,300 0.23% 14,072,921
2015-03-11 2015-03-09 0.628 23,379,548 +485,650 0.24% 14,682,921
2015-03-10 2015-03-06 0.628 22,893,898 -121,412 0.24% 14,377,921
2015-03-09 2015-03-05 0.597 23,015,310 +97,130 0.24% 13,743,310
2015-03-06 2015-03-04 0.577 22,918,180 +291,390 0.24% 13,213,403
2015-03-05 2015-03-03 0.556 22,626,790 +242,825 0.23% 12,579,495
2015-03-04 2015-03-02 0.587 22,383,965 -2,331,121 0.23% 13,135,856
2015-03-03 2015-02-27 0.628 24,715,086 -2,501,098 0.26% 15,521,671
2015-03-02 2015-02-26 0.628 27,216,184 +48,565 0.28% 17,092,421
2015-02-27 2015-02-25 0.669 27,167,619 +1,019,866 0.28% 18,180,735
2015-02-23 2015-02-16 0.618 26,147,753 -242,826 0.27% 16,152,217
2015-02-09 2015-02-05 0.638 26,390,579 -24,282 0.27% 16,845,625
2015-02-04 2015-02-02 0.628 26,414,861 +24,282 0.27% 16,589,171
2015-02-03 2015-01-30 0.628 26,390,579 +971,301 0.27% 16,573,921
2015-01-30 2015-01-28 0.669 25,419,278 -97,130 0.26% 17,010,735
2015-01-27 2015-01-23 0.659 25,516,408 +242,825 0.26% 16,813,031
2015-01-09 2015-01-07 0.680 25,273,583 +72,847 0.26% 17,173,439
2015-01-07 2015-01-05 0.680 25,200,736 -24,282 0.26% 17,123,939
2015-01-06 2015-01-02 0.669 25,225,018 +48,565 0.26% 16,880,735
2015-01-05 2014-12-31 0.649 25,176,453 +24,282 0.26% 16,329,828
2014-12-23 2014-12-19 0.618 25,152,171 +24,283 0.26% 15,537,217
2014-12-15 2014-12-11 0.680 25,127,888 +485,650 0.26% 17,074,439
2014-12-12 2014-12-10 0.690 24,642,238 +485,650 0.25% 16,998,142
2014-12-11 2014-12-09 0.690 24,156,588 -145,695 0.25% 16,663,143
2014-12-10 2014-12-08 0.721 24,302,283 +3,051 0.25% 17,514,253
2014-12-08 2014-12-04 0.721 24,299,232 +1,335,538 0.25% 17,512,055
2014-12-05 2014-12-03 0.690 22,963,694 -194,260 0.24% 15,840,288
2014-12-04 2014-12-02 0.690 23,157,954 -485,651 0.24% 15,974,288
2014-12-02 2014-11-28 0.690 23,643,605 -169,977 0.25% 16,309,288
2014-12-01 2014-11-27 0.700 23,813,582 -1,942,601 0.25% 16,671,710
2014-11-28 2014-11-26 0.721 25,756,183 +97,130 0.27% 18,562,055
2014-11-27 2014-11-25 0.731 25,659,053 -485,650 0.27% 18,756,227
2014-11-25 2014-11-21 0.700 26,144,703 +121,413 0.27% 18,303,711
2014-11-24 2014-11-20 0.721 26,023,290 +1,699,775 0.27% 18,754,555
2014-11-21 2014-11-19 0.741 24,323,515 -97,130 0.25% 18,030,399
2014-11-20 2014-11-18 0.752 24,420,645 +48,565 0.25% 18,353,822
2014-11-18 2014-11-14 0.772 24,372,080 +315,673 0.25% 18,819,166
2014-11-17 2014-11-13 0.752 24,056,407 -5,123,609 0.25% 18,080,071
2014-11-14 2014-11-12 0.782 29,180,016 +24,283 0.30% 22,832,088
2014-11-12 2014-11-10 0.793 29,155,733 +97,130 0.30% 23,113,260
2014-11-11 2014-11-07 0.793 29,058,603 +48,565 0.30% 23,036,260
2014-11-07 2014-11-05 0.813 29,010,038 +97,130 0.30% 23,595,104
2014-11-03 2014-10-30 0.813 28,912,908 -485,650 0.30% 23,516,104
2014-10-31 2014-10-29 0.813 29,398,558 -48,565 0.31% 23,911,104
2014-10-28 2014-10-24 0.827 29,447,123 +868,312 0.31% 24,365,914
2014-10-27 2014-10-23 0.849 28,578,811 +188,532 0.31% 24,253,777
2014-10-24 2014-10-22 0.859 28,390,279 +188,532 0.31% 24,394,949
2014-10-23 2014-10-21 0.817 28,201,747 -47,133 0.31% 23,036,260
2014-10-21 2014-10-17 0.827 28,248,880 -377,064 0.32% 23,374,432
2014-10-20 2014-10-16 0.838 28,625,944 +47,133 0.32% 23,990,105
2014-10-17 2014-10-15 0.838 28,578,811 -70,699 0.32% 23,950,605
2014-10-14 2014-10-10 0.859 28,649,510 -570,586 0.32% 24,617,699
2014-10-13 2014-10-09 0.870 29,220,096 -94,266 0.33% 25,417,962
2014-10-10 2014-10-08 0.859 29,314,362 -4,406,932 0.33% 25,188,987
2014-10-08 2014-10-06 0.827 33,721,294 -1,249,024 0.38% 27,902,561
2014-10-07 2014-10-03 0.827 34,970,318 +47,133 0.40% 28,936,062
2014-10-03 2014-09-29 0.849 34,923,185 -212,098 0.40% 29,638,012
2014-09-26 2014-09-24 0.870 35,135,283 -1,979,585 0.40% 30,563,462
2014-09-24 2014-09-22 0.870 37,114,868 -353,497 0.42% 32,285,462
2014-09-19 2014-09-17 0.880 37,468,365 +212,098 0.42% 32,990,437
2014-09-18 2014-09-16 0.870 37,256,267 +212,098 0.42% 32,408,462
2014-09-17 2014-09-15 0.880 37,044,169 +47,133 0.42% 32,616,938
2014-09-16 2014-09-12 0.880 36,997,036 +188,532 0.42% 32,575,438
2014-09-12 2014-09-10 0.912 36,808,504 -565,595 0.42% 33,580,863
2014-09-11 2014-09-08 0.912 37,374,099 +235,665 0.42% 34,096,863
2014-09-10 2014-09-05 0.912 37,138,434 +942,659 0.42% 33,881,862
2014-09-08 2014-09-04 0.923 36,195,775 +94,266 0.41% 33,405,838
2014-09-05 2014-09-03 0.923 36,101,509 +164,965 0.41% 33,318,838
2014-09-02 2014-08-29 0.944 35,936,544 -70,699 0.41% 33,929,038
2014-09-01 2014-08-28 0.923 36,007,243 -23,567 0.41% 33,231,838
2014-08-29 2014-08-27 0.934 36,030,810 -282,798 0.41% 33,635,813
2014-08-28 2014-08-26 0.955 36,313,608 +282,798 0.41% 34,670,264
2014-08-27 2014-08-25 0.955 36,030,810 -518,462 0.41% 34,400,264
2014-08-26 2014-08-22 0.955 36,549,272 -895,527 0.41% 34,895,263
2014-08-22 2014-08-20 0.923 37,444,799 +94,266 0.42% 34,558,588
2014-08-21 2014-08-19 0.944 37,350,533 +94,266 0.42% 35,264,039
2014-08-19 2014-08-15 0.944 37,256,267 -282,798 0.42% 35,175,038
2014-08-18 2014-08-14 0.880 37,539,065 +848,394 0.43% 33,052,688
2014-08-15 2014-08-13 0.912 36,690,671 -494,896 0.42% 33,473,363
2014-08-12 2014-08-08 0.849 37,185,567 +23,566 0.42% 31,558,012
2014-08-11 2014-08-07 0.859 37,162,001 -94,266 0.42% 31,932,237
2014-08-05 2014-08-01 0.859 37,256,267 +70,700 0.42% 32,013,237
2014-08-04 2014-07-31 0.870 37,185,567 -47,133 0.42% 32,346,962
2014-08-01 2014-07-30 0.880 37,232,700 -942,660 0.42% 32,782,937
2014-07-31 2014-07-29 0.859 38,175,360 +45,268 0.43% 32,802,987
2014-07-29 2014-07-25 0.859 38,130,092 +94,266 0.44% 32,764,090
2014-07-25 2014-07-23 0.891 38,035,826 -565,596 0.43% 33,893,575
2014-07-24 2014-07-22 0.870 38,601,422 +471,330 0.44% 33,578,585
2014-07-21 2014-07-17 0.891 38,130,092 +942,659 0.44% 33,977,575
2014-07-17 2014-07-15 0.870 37,187,433 +2,073,851 0.42% 32,348,585
2014-07-15 2014-07-11 0.891 35,113,582 +23,566 0.40% 31,289,575
2014-07-11 2014-07-09 0.912 35,090,016 +188,532 0.40% 32,013,065
2014-07-10 2014-07-08 0.923 34,901,484 +94,266 0.40% 32,211,310
2014-07-08 2014-07-04 0.976 34,807,218 -23,567 0.40% 33,970,534
2014-07-04 2014-07-02 0.987 34,830,785 -70,699 0.40% 34,363,030
2014-07-03 2014-06-30 0.965 34,901,484 +47,133 0.40% 33,692,289
2014-07-02 2014-06-27 0.965 34,854,351 +824,827 0.40% 33,646,789
2014-06-30 2014-06-26 0.934 34,029,524 -188,532 0.39% 31,767,554
2014-06-27 2014-06-25 0.902 34,218,056 +23,566 0.39% 30,854,570
2014-06-25 2014-06-23 0.891 34,194,490 +1,225,457 0.39% 30,470,575
2014-06-24 2014-06-20 0.934 32,969,033 -47,132 0.38% 30,777,555
2014-06-20 2014-06-18 0.944 33,016,165 -164,966 0.38% 31,171,799
2014-06-19 2014-06-17 0.944 33,181,131 +70,700 0.38% 31,327,550
2014-06-18 2014-06-16 0.944 33,110,431 -1,249,024 0.38% 31,260,799
2014-06-17 2014-06-13 1.028 34,359,455 -141,399 0.39% 35,326,104
2014-06-16 2014-06-12 1.017 34,500,854 +682,754 0.41% 35,098,097
2014-06-13 2014-06-11 1.017 33,818,100 -184,801 0.41% 34,403,524
2014-06-12 2014-06-10 1.006 34,002,901 +323,402 0.41% 34,223,529
2014-06-11 2014-06-09 1.017 33,679,499 +970,204 0.41% 34,262,524
2014-06-10 2014-06-06 1.028 32,709,295 +1,062,606 0.39% 33,629,520
2014-06-09 2014-06-05 1.006 31,646,689 -2,933,715 0.38% 31,852,029
2014-06-06 2014-06-04 1.017 34,580,404 +1,432,207 0.42% 35,179,024
2014-06-05 2014-06-03 0.942 33,148,197 +207,901 0.40% 31,210,810
2014-06-04 2014-05-30 0.920 32,940,296 +92,401 0.40% 30,302,070
2014-05-30 2014-05-28 0.963 32,847,895 +92,400 0.40% 31,639,049
2014-05-28 2014-05-26 0.942 32,755,495 -2,564,113 0.39% 30,841,060
2014-05-27 2014-05-23 0.920 35,319,608 +23,100 0.43% 32,490,820
2014-05-23 2014-05-21 0.920 35,296,508 +161,701 0.42% 32,469,570
2014-05-22 2014-05-20 0.942 35,134,807 +785,404 0.42% 33,081,310
2014-05-21 2014-05-19 0.952 34,349,403 -92,400 0.41% 32,713,555
2014-05-20 2014-05-16 0.877 34,441,803 -369,602 0.41% 30,192,340
2014-05-19 2014-05-15 0.909 34,811,405 -554,403 0.42% 31,646,575
2014-05-16 2014-05-14 0.931 35,365,808 +531,303 0.43% 32,916,065
2014-05-12 2014-05-08 0.866 34,834,505 -392,702 0.42% 30,159,595
2014-05-09 2014-05-07 0.855 35,227,207 +392,702 0.42% 30,118,350
2014-05-08 2014-05-05 0.942 34,834,505 -438,902 0.42% 32,798,560
2014-05-07 2014-05-02 0.952 35,273,407 +277,201 0.42% 33,593,554
2014-05-05 2014-04-30 0.887 34,996,206 +184,801 0.42% 31,057,085
2014-05-02 2014-04-29 0.942 34,811,405 +254,101 0.42% 32,776,810
2014-04-30 2014-04-28 0.974 34,557,304 +92,401 0.42% 33,659,545
2014-04-29 2014-04-25 1.006 34,464,903 +184,801 0.42% 34,688,529
2014-04-25 2014-04-23 1.050 34,280,102 -184,801 0.41% 35,986,509
2014-04-24 2014-04-22 1.006 34,464,903 +92,400 0.42% 34,688,529
2014-04-23 2014-04-17 1.006 34,372,503 -184,801 0.41% 34,595,529
2014-04-22 2014-04-16 0.996 34,557,304 +23,100 0.42% 34,407,535
2014-04-17 2014-04-15 0.974 34,534,204 -4,596,923 0.42% 33,637,045
2014-04-16 2014-04-14 0.985 39,131,127 +462,003 0.47% 38,538,040
2014-04-15 2014-04-11 1.028 38,669,124 +231,001 0.47% 39,757,019
2014-04-14 2014-04-10 1.071 38,438,123 +300,301 0.46% 41,183,499
2014-04-10 2014-04-08 1.093 38,137,822 +184,801 0.46% 41,687,239
2014-04-09 2014-04-07 1.050 37,953,021 +115,501 0.46% 39,842,260
2014-04-07 2014-04-03 1.147 37,837,520 -161,701 0.46% 43,406,464
2014-04-04 2014-04-02 1.104 37,999,221 -69,300 0.46% 41,946,984
2014-04-03 2014-04-01 1.082 38,068,521 -115,501 0.46% 41,199,494
2014-04-01 2014-03-28 0.974 38,184,022 +138,601 0.46% 37,192,045
2014-03-31 2014-03-27 0.985 38,045,421 -900,905 0.46% 37,468,789
2014-03-28 2014-03-26 1.093 38,946,326 -207,901 0.47% 42,570,989
2014-03-27 2014-03-25 1.126 39,154,227 +161,701 0.47% 44,069,474
2014-03-25 2014-03-21 1.180 38,992,526 +92,401 0.47% 45,997,449
2014-03-21 2014-03-19 1.234 38,900,125 -92,401 0.47% 47,993,423
2014-03-19 2014-03-17 1.169 38,992,526 -1,963,510 0.47% 45,575,454
2014-03-18 2014-03-14 1.201 40,956,036 -369,601 0.49% 49,200,189
2014-03-17 2014-03-13 1.234 41,325,637 -184,801 0.50% 50,985,923
2014-03-14 2014-03-12 1.277 41,510,438 +69,300 0.50% 53,010,903
2014-03-13 2014-03-11 1.310 41,441,138 +323,402 0.50% 54,267,888
2014-03-12 2014-03-10 1.310 41,117,736 +2,887,514 0.50% 53,844,387
2014-03-11 2014-03-07 1.364 38,230,222 +1,917,309 0.46% 52,131,862
2014-03-10 2014-03-06 1.212 36,312,913 -23,100 0.44% 44,015,434
2014-03-07 2014-03-05 1.255 36,336,013 +46,201 0.44% 45,616,413
2014-03-06 2014-03-04 1.212 36,289,812 +46,200 0.44% 43,987,433
2014-03-05 2014-03-03 1.245 36,243,612 -23,100 0.44% 45,108,168
2014-03-04 2014-02-28 1.223 36,266,712 -531,303 0.44% 44,351,928
2014-03-03 2014-02-27 1.201 36,798,015 -23,100 0.44% 44,205,188
2014-02-28 2014-02-26 1.158 36,821,115 +415,802 0.44% 42,638,958
2014-02-27 2014-02-25 1.180 36,405,313 +184,801 0.44% 42,945,448
2014-02-26 2014-02-24 1.234 36,220,512 +207,901 0.44% 44,687,423
2014-02-25 2014-02-21 1.212 36,012,611 +161,701 0.44% 43,651,433
2014-02-24 2014-02-20 1.255 35,850,910 +369,602 0.44% 45,007,413
2014-02-21 2014-02-19 1.310 35,481,308 +2,725,813 0.43% 46,463,387
2014-02-20 2014-02-18 1.255 32,755,495 +277,201 0.40% 41,121,413
2014-02-19 2014-02-17 1.320 32,478,294 +46,201 0.39% 42,882,383
2014-02-18 2014-02-14 1.255 32,432,093 +92,400 0.39% 40,715,413
2014-02-17 2014-02-13 1.255 32,339,693 -254,101 0.39% 40,599,413
2014-02-14 2014-02-12 1.310 32,593,794 +531,303 0.40% 42,682,138
2014-02-13 2014-02-11 1.266 32,062,491 -346,502 0.39% 40,598,407
2014-02-12 2014-02-10 1.245 32,408,993 -207,901 0.39% 40,335,668
2014-02-11 2014-02-07 1.234 32,616,894 -3,141,616 0.40% 40,241,423
2014-02-10 2014-02-06 1.223 35,758,510 +462,002 0.43% 43,730,428
2014-02-07 2014-02-05 1.212 35,296,508 -161,700 0.43% 42,783,434
2014-02-06 2014-02-04 1.266 35,458,208 +462,002 0.43% 44,898,158
2014-02-05 2014-01-30 1.320 34,996,206 -485,102 0.42% 46,206,883
2014-02-04 2014-01-28 1.288 35,481,308 -1,316,707 0.43% 45,695,397
2014-01-29 2014-01-27 1.266 36,798,015 +854,704 0.46% 46,594,658
2014-01-28 2014-01-24 1.245 35,943,311 -2,194,511 0.45% 44,734,418
2014-01-27 2014-01-23 1.364 38,137,822 +762,304 0.47% 52,005,863
2014-01-24 2014-01-22 1.418 37,375,518 -346,502 0.46% 52,988,837
2014-01-23 2014-01-21 1.483 37,722,020 +5,705,729 0.47% 55,929,557
2014-01-22 2014-01-20 1.429 32,016,291 +2,125,210 0.40% 45,737,332
2014-01-21 2014-01-17 1.374 29,891,081 +1,108,806 0.37% 41,083,858
2014-01-20 2014-01-16 1.331 28,782,275 +2,471,712 0.36% 38,313,877
2014-01-17 2014-01-15 1.418 26,310,563 -739,204 0.33% 37,301,587
2014-01-16 2014-01-14 1.180 27,049,767 +877,805 0.34% 31,909,199
2014-01-15 2014-01-13 1.147 26,171,962 -900,905 0.32% 30,023,963
2014-01-14 2014-01-10 1.212 27,072,867 -1,848,009 0.34% 32,815,434
2014-01-13 2014-01-09 1.190 28,920,876 +3,095,415 0.36% 34,429,444
2014-01-10 2014-01-08 1.223 25,825,461 +2,610,313 0.32% 31,582,929
2014-01-09 2014-01-07 1.180 23,215,148 +531,303 0.29% 27,385,699
2014-01-08 2014-01-06 1.169 22,683,845 +2,240,711 0.28% 26,513,454
2014-01-07 2014-01-03 1.223 20,443,134 +970,205 0.25% 25,000,678
2014-01-06 2014-01-02 1.234 19,472,929 +3,141,616 0.24% 24,024,923
2014-01-03 2013-12-31 1.136 16,331,313 -2,379,312 0.20% 18,558,218
2014-01-02 2013-12-27 1.136 18,710,625 +924,004 0.23% 21,261,968
2013-12-30 2013-12-24 1.082 17,786,621 +1,524,608 0.22% 19,249,494
2013-12-27 2013-12-20 0.963 16,262,013 +23,100 0.20% 15,663,550
2013-12-23 2013-12-19 0.942 16,238,913 -115,501 0.20% 15,289,810
2013-12-20 2013-12-18 0.952 16,354,414 +531,303 0.20% 15,575,555
2013-12-19 2013-12-17 0.996 15,823,111 +92,401 0.20% 15,754,535
2013-12-18 2013-12-16 1.006 15,730,710 +739,203 0.20% 15,832,779
2013-12-17 2013-12-13 0.952 14,991,507 -924,004 0.19% 14,277,555
2013-12-16 2013-12-12 0.963 15,915,511 +508,202 0.20% 15,329,799
2013-12-13 2013-12-11 0.909 15,407,309 -102,184 0.19% 14,006,575
2013-12-12 2013-12-10 0.909 15,509,493 +277,202 0.19% 14,099,469
2013-12-10 2013-12-06 0.877 15,232,291 -2,508,597 0.19% 13,352,916
2013-11-29 2013-11-27 0.920 17,740,888 -23,100 0.23% 16,320,000
2013-11-28 2013-11-26 0.898 17,763,988 +1,663,208 0.23% 15,956,750
2013-11-27 2013-11-25 0.877 16,100,780 +92,401 0.20% 14,114,250
2013-11-26 2013-11-22 0.898 16,008,379 -92,401 0.20% 14,379,750
2013-11-22 2013-11-20 0.833 16,100,780 +462,002 0.20% 13,417,250
2013-11-21 2013-11-19 0.801 15,638,778 -92,400 0.20% 12,524,500
2013-11-19 2013-11-15 0.833 15,731,178 +69,300 0.20% 13,109,250
2013-11-14 2013-11-12 0.801 15,661,878 -184,801 0.20% 12,543,000
2013-11-13 2013-11-11 0.833 15,846,679 +69,301 0.20% 13,205,500
2013-11-12 2013-11-08 0.855 15,777,378 -23,100 0.20% 13,489,250
2013-11-11 2013-11-07 0.866 15,800,478 +323,401 0.20% 13,680,000
2013-10-28 2013-10-24 0.777 15,477,077 +386,927 0.20% 12,025,641
2013-10-23 2013-10-21 0.755 15,090,150 +22,523 0.20% 11,390,000
2013-10-21 2013-10-17 0.744 15,067,627 -405,407 0.20% 11,205,750
2013-10-15 2013-10-10 0.766 15,473,034 +360,362 0.20% 11,850,750
2013-10-10 2013-10-08 0.777 15,112,672 -247,749 0.20% 11,742,500
2013-10-09 2013-10-07 0.733 15,360,421 -472,975 0.20% 11,253,000
2013-10-04 2013-10-02 0.677 15,833,396 +67,568 0.21% 10,720,750
2013-09-27 2013-09-25 0.599 15,765,828 +608,110 0.21% 9,450,000
2013-09-26 2013-09-24 0.599 15,157,718 +157,659 0.20% 9,085,500
2013-09-16 2013-09-12 0.588 15,000,059 +900,904 0.20% 8,824,500
2013-09-02 2013-08-29 0.633 14,099,155 -270,271 0.19% 8,920,500
2013-08-28 2013-08-26 0.599 14,369,426 -90,091 0.19% 8,613,000
2013-08-22 2013-08-20 0.566 14,459,517 -180,181 0.19% 8,185,500
2013-08-21 2013-08-19 0.588 14,639,698 +1,621,628 0.19% 8,612,500
2013-08-19 2013-08-15 0.527 13,018,070 +270,272 0.17% 6,863,750
2013-08-16 2013-08-13 0.533 12,747,798 +2,612,623 0.17% 6,792,000
2013-08-15 2013-08-12 0.505 10,135,175 +1,171,176 0.13% 5,118,750
2013-08-13 2013-08-09 0.499 8,963,999 +360,361 0.12% 4,477,500
2013-08-09 2013-08-07 0.527 8,603,638 +900,905 0.11% 4,536,250
2013-08-05 2013-08-01 0.566 7,702,733 -45,045 0.10% 4,360,500
2013-07-30 2013-07-26 0.555 7,747,778 +45,045 0.10% 4,300,000
2013-07-17 2013-07-15 0.577 7,702,733 -67,568 0.10% 4,446,000
2013-07-04 2013-07-02 0.577 7,770,301 -900,905 0.10% 4,485,000
2013-06-24 2013-06-20 0.555 8,671,206 -22,522 0.11% 4,812,500
2013-06-21 2013-06-19 0.577 8,693,728 -45,045 0.11% 5,018,000
2013-06-14 2013-06-11 0.664 8,738,773 +273,578 0.11% 5,801,369
2013-05-29 2013-05-27 0.675 8,465,195 -2,044,089 0.11% 5,715,000
2013-05-23 2013-05-21 0.675 10,509,284 -622,114 0.14% 7,095,000
2013-05-16 2013-05-14 0.664 11,131,398 +777,643 0.15% 7,389,750
2013-05-06 2013-05-02 0.709 10,353,755 +266,620 0.14% 7,339,500
2013-05-02 2013-04-29 0.731 10,087,135 +177,747 0.13% 7,377,500
2013-04-26 2013-04-24 0.765 9,909,388 +888,734 0.13% 7,582,000
2013-04-16 2013-04-12 0.743 9,020,654 -444,367 0.12% 6,699,000
2013-04-10 2013-04-08 0.731 9,465,021 -666,551 0.13% 6,922,500
2013-02-19 2013-02-15 0.799 10,131,572 -266,620 0.13% 8,094,000
2013-02-15 2013-02-08 0.810 10,398,192 -888,734 0.14% 8,424,000
2013-02-14 2013-02-07 0.821 11,286,926 +710,987 0.15% 9,271,000
2013-02-08 2013-02-06 0.821 10,575,939 +222,184 0.14% 8,687,000
2013-02-04 2013-01-31 0.743 10,353,755 +88,873 0.14% 7,689,000
2013-01-28 2013-01-24 0.765 10,264,882 -266,620 0.14% 7,854,000
2013-01-22 2013-01-18 0.765 10,531,502 -888,734 0.14% 8,058,000
2013-01-21 2013-01-17 0.799 11,420,236 -355,494 0.15% 9,123,500
2013-01-18 2013-01-16 0.788 11,775,730 -222,184 0.16% 9,275,000
2013-01-15 2013-01-11 0.776 11,997,914 +133,310 0.16% 9,315,000
2013-01-14 2013-01-10 0.810 11,864,604 +844,298 0.16% 9,612,000
2013-01-09 2013-01-07 0.754 11,020,306 +111,092 0.15% 8,308,000
2013-01-04 2013-01-02 0.686 10,909,214 +111,092 0.15% 7,487,750
2013-01-03 2012-12-31 0.664 10,798,122 +177,746 0.14% 7,168,500
2012-12-13 2012-12-11 0.653 10,620,376 +66,656 0.14% 6,931,000
2012-12-11 2012-12-07 0.653 10,553,720 -88,874 0.14% 6,887,500
2012-12-07 2012-12-05 0.641 10,642,594 +155,529 0.14% 6,825,750
2012-12-05 2012-12-03 0.630 10,487,065 +266,620 0.14% 6,608,000
2012-11-27 2012-11-23 0.630 10,220,445 -266,620 0.14% 6,440,000
2012-11-20 2012-11-16 0.630 10,487,065 +66,655 0.14% 6,608,000
2012-11-07 2012-11-05 0.641 10,420,410 -511,023 0.14% 6,683,250
2012-11-05 2012-11-01 0.641 10,931,433 +66,656 0.15% 7,011,000
2012-10-30 2012-10-26 0.653 10,864,777 -177,747 0.14% 7,090,500
2012-10-26 2012-10-24 0.675 11,042,524 +180,869 0.15% 7,452,822
2012-10-09 2012-10-05 0.675 10,861,655 +65,563 0.15% 7,330,750
2012-10-04 2012-09-28 0.675 10,796,092 +109,272 0.15% 7,286,500
2012-09-19 2012-09-17 0.606 10,686,820 -174,835 0.14% 6,479,250
2012-09-18 2012-09-14 0.606 10,861,655 -961,596 0.15% 6,585,250
2012-09-05 2012-09-03 0.629 11,823,251 +65,564 0.16% 7,438,750
2012-09-04 2012-08-31 0.629 11,757,687 +65,563 0.16% 7,397,500
2012-08-30 2012-08-28 0.606 11,692,124 +87,418 0.16% 7,088,750
2012-07-16 2012-07-12 0.618 11,604,706 -65,564 0.16% 7,168,500
2012-06-25 2012-06-21 0.683 11,670,270 +144,395 0.16% 7,975,176
2012-06-20 2012-06-18 0.695 11,525,875 +777,026 0.16% 8,010,000
2012-06-18 2012-06-14 0.683 10,748,849 -43,169 0.15% 7,345,500
2012-05-30 2012-05-28 0.718 10,792,018 -129,504 0.15% 7,750,000
2012-05-24 2012-05-22 0.683 10,921,522 +43,168 0.15% 7,463,500
2012-05-23 2012-05-21 0.683 10,878,354 +21,584 0.15% 7,434,000
2012-05-10 2012-05-08 0.753 10,856,770 -172,672 0.15% 8,173,750
2012-05-08 2012-05-04 0.776 11,029,442 +86,336 0.15% 8,559,250
2012-04-19 2012-04-17 0.741 10,943,106 -259,008 0.15% 8,112,000
2012-03-14 2012-03-12 0.811 11,202,114 -129,504 0.17% 9,082,500
2012-03-13 2012-03-09 0.822 11,331,618 +302,176 0.17% 9,318,750
2012-03-12 2012-03-08 0.799 11,029,442 +215,840 0.16% 8,814,750
2012-03-09 2012-03-07 0.741 10,813,602 -43,168 0.16% 8,016,000
2012-02-29 2012-02-27 0.741 10,856,770 +237,425 0.16% 8,048,000
2012-02-24 2012-02-22 0.788 10,619,345 +518,017 0.16% 8,364,000
2012-02-23 2012-02-21 0.822 10,101,328 +518,016 0.15% 8,307,000
2012-02-21 2012-02-17 0.776 9,583,312 -43,168 0.14% 7,437,000
2012-02-16 2012-02-14 0.788 9,626,480 -64,752 0.14% 7,582,000
2012-02-14 2012-02-10 0.776 9,691,232 -237,424 0.14% 7,520,750
2012-02-13 2012-02-09 0.730 9,928,656 -43,168 0.15% 7,245,000
2012-02-09 2012-02-07 0.695 9,971,824 -1,813,059 0.15% 6,930,000
2012-02-08 2012-02-06 0.695 11,784,883 -43,168 0.18% 8,190,000
2012-01-30 2012-01-26 0.625 11,828,051 +43,168 0.18% 7,398,000
2011-12-29 2011-12-23 0.591 11,784,883 +259,008 0.18% 6,961,500
2011-12-28 2011-12-22 0.579 11,525,875 +64,752 0.17% 6,675,000
2011-12-20 2011-12-16 0.579 11,461,123 -863,361 0.17% 6,637,500
2011-11-18 2011-11-16 0.637 12,324,484 +863,361 0.18% 7,851,250
2011-11-09 2011-11-07 0.660 11,461,123 -172,672 0.17% 7,566,750
2011-10-31 2011-10-27 0.660 11,633,795 -172,672 0.17% 7,680,750
2011-10-17 2011-10-13 0.591 11,806,467 +86,336 0.18% 6,974,250
2011-10-13 2011-10-11 0.562 11,720,131 +117,201 0.17% 6,581,818
2011-10-07 2011-10-04 0.515 11,602,930 -213,682 0.17% 5,973,000
2011-10-04 2011-09-30 0.550 11,816,612 -42,736 0.18% 6,497,750
2011-09-16 2011-09-14 0.544 11,859,348 +170,945 0.18% 6,451,875
2011-09-12 2011-09-08 0.585 11,688,403 +170,946 0.18% 6,837,500
2011-09-05 2011-09-01 0.655 11,517,457 +42,736 0.17% 7,546,000
2011-09-02 2011-08-31 0.690 11,474,721 -85,472 0.17% 7,920,750
2011-08-31 2011-08-29 0.562 11,560,193 -213,682 0.17% 6,492,000
2011-08-09 2011-08-05 0.679 11,773,875 +42,736 0.18% 7,989,500
2011-07-28 2011-07-26 0.749 11,731,139 +85,473 0.18% 8,784,000
2011-07-27 2011-07-25 0.749 11,645,666 +42,736 0.17% 8,720,000
2011-07-22 2011-07-20 0.760 11,602,930 -170,945 0.17% 8,823,750
2011-07-14 2011-07-12 0.737 11,773,875 -128,209 0.18% 8,678,250
2011-07-11 2011-07-07 0.807 11,902,084 +42,736 0.18% 9,608,250
2011-07-07 2011-07-05 0.819 11,859,348 +897,464 0.18% 9,712,500
2011-07-06 2011-07-04 0.854 10,961,884 +128,209 0.16% 9,362,250
2011-06-29 2011-06-27 0.854 10,833,675 +42,737 0.16% 9,252,750
2011-06-24 2011-06-22 0.861 10,790,938 +81,661 0.16% 9,286,526
2011-06-22 2011-06-20 0.861 10,709,277 -84,826 0.16% 9,216,250
2011-06-03 2011-06-01 0.931 10,794,103 -42,413 0.16% 10,052,750
2011-05-26 2011-05-24 0.849 10,836,516 -1,696,519 0.16% 9,198,000
2011-05-25 2011-05-23 0.861 12,533,035 -84,826 0.19% 10,785,750
2011-05-19 2011-05-17 0.861 12,617,861 +63,619 0.19% 10,858,750
2011-05-18 2011-05-16 0.861 12,554,242 +1,696,519 0.19% 10,804,000
2011-05-16 2011-05-12 0.872 10,857,723 +84,826 0.16% 9,472,000
2011-05-13 2011-05-11 0.896 10,772,897 +42,413 0.16% 9,652,000
2011-05-12 2011-05-09 0.908 10,730,484 +84,826 0.16% 9,740,500
2011-05-05 2011-05-03 0.955 10,645,658 +84,826 0.16% 10,165,500
2011-05-04 2011-04-29 0.931 10,560,832 -84,826 0.16% 9,835,500
2011-05-03 2011-04-28 0.955 10,645,658 +63,620 0.16% 10,165,500
2011-04-28 2011-04-26 1.002 10,582,038 -42,413 0.16% 10,603,750
2011-04-27 2011-04-21 0.990 10,624,451 +84,826 0.16% 10,521,000
2011-04-20 2011-04-18 1.002 10,539,625 +42,413 0.16% 10,561,250
2011-04-18 2011-04-14 1.002 10,497,212 -1,696,519 0.16% 10,518,750
2011-04-15 2011-04-13 1.002 12,193,731 +63,619 0.18% 12,218,750
2011-04-14 2011-04-12 1.014 12,130,112 -127,239 0.18% 12,298,000
2011-04-06 2011-04-01 1.014 12,257,351 +21,207 0.19% 12,427,000
2011-04-04 2011-03-31 1.014 12,236,144 -1,039,118 0.19% 12,405,500
2011-03-31 2011-03-29 0.943 13,275,262 +84,826 0.20% 12,520,000
2011-03-30 2011-03-28 0.955 13,190,436 -169,652 0.20% 12,595,500
2011-03-28 2011-03-24 1.002 13,360,088 -84,826 0.20% 13,387,500
2011-03-25 2011-03-23 0.990 13,444,914 +848,259 0.20% 13,314,000
2011-03-22 2011-03-18 0.931 12,596,655 -42,413 0.19% 11,731,500
2011-03-21 2011-03-17 0.920 12,639,068 +678,608 0.19% 11,622,000
2011-03-18 2011-03-16 0.943 11,960,460 -42,413 0.18% 11,280,000
2011-03-17 2011-03-15 0.908 12,002,873 +551,369 0.18% 10,895,500
2011-03-14 2011-03-10 0.943 11,451,504 +933,085 0.17% 10,800,000
2011-03-11 2011-03-09 0.978 10,518,419 +848,260 0.16% 10,292,000
2011-03-10 2011-03-08 0.955 9,670,159 -127,239 0.15% 9,234,000
2011-03-09 2011-03-07 0.967 9,797,398 +63,619 0.15% 9,471,000
2011-03-07 2011-03-03 0.955 9,733,779 +1,081,531 0.15% 9,294,750
2011-02-28 2011-02-24 1.014 8,652,248 -21,206 0.13% 8,772,000
2011-02-24 2011-02-22 1.049 8,673,454 -424,130 0.13% 9,100,250
2011-02-22 2011-02-18 1.037 9,097,584 -1,844,965 0.14% 9,438,000
2011-02-18 2011-02-16 1.061 10,942,549 +445,337 0.17% 11,610,000
2011-02-16 2011-02-14 1.061 10,497,212 +254,478 0.16% 11,137,500
2011-02-09 2011-02-07 1.073 10,242,734 -1,039,118 0.16% 10,988,250
2011-02-01 2011-01-28 0.967 11,281,852 +84,826 0.17% 10,906,000
2011-01-31 2011-01-27 0.955 11,197,026 +487,749 0.17% 10,692,000
2011-01-19 2011-01-17 1.061 10,709,277 -1,102,738 0.16% 11,362,500
2011-01-18 2011-01-14 1.073 11,812,015 -63,619 0.18% 12,671,750
2011-01-07 2011-01-05 1.037 11,875,634 -169,652 0.18% 12,320,000
2011-01-06 2011-01-04 1.037 12,045,286 -318,097 0.18% 12,496,000
2010-12-30 2010-12-28 0.908 12,363,383 +402,923 0.19% 11,222,750
2010-12-17 2010-12-15 0.955 11,960,460 +254,478 0.18% 11,421,000
2010-12-16 2010-12-14 0.967 11,705,982 +827,053 0.18% 11,316,000
2010-12-13 2010-12-09 0.955 10,878,929 +530,162 0.17% 10,388,250
2010-12-10 2010-12-08 0.955 10,348,767 -127,239 0.16% 9,882,000
2010-12-06 2010-12-02 1.026 10,476,006 -424,130 0.16% 10,744,500
2010-12-03 2010-12-01 1.014 10,900,136 -254,477 0.17% 11,051,000
2010-12-02 2010-11-30 1.014 11,154,613 +169,651 0.17% 11,309,000
2010-11-30 2010-11-26 1.037 10,984,962 -84,826 0.17% 11,396,000
2010-11-29 2010-11-25 1.049 11,069,788 +678,608 0.17% 11,614,500
2010-11-26 2010-11-24 1.002 10,391,180 -84,826 0.16% 10,412,500
2010-11-25 2010-11-23 0.943 10,476,006 -275,684 0.16% 9,880,000
2010-11-24 2010-11-22 0.978 10,751,690 -42,413 0.16% 10,520,250
2010-11-23 2010-11-19 0.920 10,794,103 -848,260 0.16% 9,925,500
2010-11-22 2010-11-18 0.920 11,642,363 +487,750 0.18% 10,705,500
2010-11-19 2010-11-17 0.872 11,154,613 +21,206 0.17% 9,731,000
2010-11-17 2010-11-15 0.931 11,133,407 +21,206 0.17% 10,368,750
2010-11-16 2010-11-12 0.943 11,112,201 +933,086 0.17% 10,480,000
2010-11-12 2010-11-10 0.920 10,179,115 +63,620 0.16% 9,360,000
2010-11-10 2010-11-08 0.931 10,115,495 +424,129 0.15% 9,420,750
2010-11-09 2010-11-05 0.896 9,691,366 -763,433 0.15% 8,683,000
2010-11-03 2010-11-01 0.849 10,454,799 +848,259 0.16% 8,874,000
2010-11-02 2010-10-29 0.849 9,606,540 +21,207 0.15% 8,154,000
2010-11-01 2010-10-28 0.861 9,585,333 -636,195 0.15% 8,249,000
2010-10-29 2010-10-27 0.884 10,221,528 +1,548,074 0.16% 9,037,500
2010-10-20 2010-10-18 0.849 8,673,454 +848,259 0.13% 7,362,000
2010-10-18 2010-10-14 0.861 7,825,195 -127,239 0.12% 6,734,250
2010-10-15 2010-10-13 0.865 7,952,434 +84,826 0.12% 6,876,721
2010-10-14 2010-10-12 0.865 7,867,608 +459,818 0.12% 6,803,369
2010-10-13 2010-10-11 0.865 7,407,790 +253,258 0.11% 6,405,750
2010-10-12 2010-10-08 0.853 7,154,532 -84,419 0.11% 6,102,000
2010-10-06 2010-10-04 0.841 7,238,951 +63,314 0.11% 6,088,250
2010-10-05 2010-09-30 0.877 7,175,637 -126,629 0.11% 6,290,000
2010-10-04 2010-09-29 0.841 7,302,266 -168,838 0.11% 6,141,500
2010-09-24 2010-09-21 0.912 7,471,104 +1,540,651 0.11% 6,814,500
2010-09-22 2010-09-20 0.888 5,930,453 -42,210 0.09% 5,268,750
2010-09-21 2010-09-17 0.853 5,972,663 +84,420 0.09% 5,094,000
2010-09-20 2010-09-16 0.817 5,888,243 -126,629 0.09% 4,812,750
2010-09-17 2010-09-15 0.829 6,014,872 -168,839 0.09% 4,987,500
2010-09-14 2010-09-10 0.865 6,183,711 -84,419 0.09% 5,347,250
2010-09-08 2010-09-06 0.877 6,268,130 +21,105 0.10% 5,494,500
2010-09-06 2010-09-02 0.865 6,247,025 +211,048 0.10% 5,402,000
2010-09-01 2010-08-30 0.746 6,035,977 +422,096 0.09% 4,504,500
2010-08-31 2010-08-27 0.746 5,613,881 -3,313,456 0.09% 4,189,500
2010-08-30 2010-08-26 0.746 8,927,337 -612,039 0.14% 6,662,250
2010-08-24 2010-08-20 0.782 9,539,376 +1,055,241 0.15% 7,458,000
2010-08-12 2010-08-10 0.806 8,484,135 -337,677 0.13% 6,834,000
2010-08-11 2010-08-09 0.841 8,821,812 -84,420 0.14% 7,419,500
2010-08-10 2010-08-06 0.853 8,906,232 -84,419 0.14% 7,596,000
2010-08-06 2010-08-04 0.865 8,990,651 +337,677 0.14% 7,774,500
2010-08-05 2010-08-03 0.841 8,652,974 +400,992 0.13% 7,277,500
2010-08-04 2010-08-02 0.817 8,251,982 -2,216,006 0.13% 6,744,750
2010-08-03 2010-07-30 0.806 10,467,988 +2,300,425 0.16% 8,432,000
2010-08-02 2010-07-29 0.734 8,167,563 +991,926 0.13% 5,998,500
2010-07-30 2010-07-28 0.699 7,175,637 +84,419 0.11% 5,015,000
2010-07-29 2010-07-27 0.699 7,091,218 +168,839 0.11% 4,956,000
2010-07-28 2010-07-26 0.675 6,922,379 +696,459 0.11% 4,674,000
2010-07-27 2010-07-23 0.723 6,225,920 +253,257 0.10% 4,498,750
2010-07-23 2010-07-21 0.770 5,972,663 -295,467 0.09% 4,598,750
2010-07-22 2010-07-20 0.770 6,268,130 +147,734 0.10% 4,826,250
2010-07-20 2010-07-16 0.806 6,120,396 +253,258 0.09% 4,930,000
2010-07-13 2010-07-09 0.841 5,867,138 +274,362 0.09% 4,934,500
2010-07-06 2010-07-02 0.817 5,592,776 +168,839 0.09% 4,571,250
2010-07-02 2010-06-29 0.877 5,423,937 -84,420 0.08% 4,754,500
2010-06-25 2010-06-23 0.941 5,508,357 -168,838 0.08% 5,182,961
2010-06-24 2010-06-22 0.929 5,677,195 -220,978 0.09% 5,274,208
2010-06-23 2010-06-21 0.941 5,898,173 -629,698 0.09% 5,549,750
2010-06-22 2010-06-18 0.905 6,527,871 -62,970 0.10% 5,909,000
2010-06-15 2010-06-11 0.869 6,590,841 +272,869 0.10% 5,730,500
2010-06-11 2010-06-09 0.881 6,317,972 +104,950 0.10% 5,568,500
2010-06-10 2010-06-08 0.881 6,213,022 +839,597 0.10% 5,476,000
2010-06-09 2010-06-07 0.929 5,373,425 +230,890 0.08% 4,992,000
2010-06-08 2010-06-04 0.965 5,142,535 +293,859 0.08% 4,961,250
2010-06-07 2010-06-03 0.965 4,848,676 -41,980 0.07% 4,677,750
2010-06-04 2010-06-02 0.977 4,890,656 +41,980 0.08% 4,776,500
2010-06-03 2010-06-01 0.989 4,848,676 -62,970 0.07% 4,793,250
2010-05-31 2010-05-27 0.917 4,911,646 +125,940 0.08% 4,504,500
2010-05-28 2010-05-26 0.834 4,785,706 +209,899 0.07% 3,990,000
2010-05-26 2010-05-24 0.846 4,575,807 +377,819 0.07% 3,869,500
2010-05-25 2010-05-20 0.810 4,197,988 +587,718 0.06% 3,400,000
2010-05-24 2010-05-19 0.858 3,610,270 +251,880 0.06% 3,096,000
2010-05-20 2010-05-18 0.917 3,358,390 -419,799 0.05% 3,080,000
2010-05-14 2010-05-12 0.989 3,778,189 -41,980 0.06% 3,735,000
2010-05-13 2010-05-11 1.072 3,820,169 -83,960 0.06% 4,095,000
2010-05-11 2010-05-07 1.096 3,904,129 -293,859 0.06% 4,278,000
2010-05-10 2010-05-06 1.048 4,197,988 +167,919 0.06% 4,400,000
2010-05-07 2010-05-05 1.000 4,030,069 +83,960 0.06% 4,032,000
2010-05-05 2010-05-03 1.024 3,946,109 +167,920 0.06% 4,042,000
2010-05-04 2010-04-30 1.108 3,778,189 +377,819 0.06% 4,185,000
2010-04-26 2010-04-22 1.263 3,400,370 +41,980 0.05% 4,293,000
2010-04-23 2010-04-21 1.286 3,358,390 -20,990 0.05% 4,319,999
2010-04-21 2010-04-19 1.310 3,379,380 -125,940 0.05% 4,427,500
2010-04-20 2010-04-16 1.334 3,505,320 +104,950 0.05% 4,676,000
2010-04-19 2010-04-15 1.346 3,400,370 +335,839 0.05% 4,576,500
2010-04-15 2010-04-13 1.322 3,064,531 +104,949 0.05% 4,051,500
2010-04-14 2010-04-12 1.358 2,959,582 -83,959 0.05% 4,018,501
2010-04-13 2010-04-09 1.382 3,043,541 -2,119,984 0.05% 4,205,000
2010-04-12 2010-04-08 1.453 5,163,525 -83,960 0.08% 7,503,000
2010-04-09 2010-04-07 1.465 5,247,485 +1,931,074 0.08% 7,687,500
2010-04-08 2010-04-01 1.394 3,316,411 -419,798 0.05% 4,621,501
2010-04-07 2010-03-31 1.322 3,736,209 +419,798 0.06% 4,939,500
2010-03-31 2010-03-29 1.286 3,316,411 -377,818 0.05% 4,266,001
2010-03-30 2010-03-26 1.310 3,694,229 +83,959 0.06% 4,839,999
2010-03-26 2010-03-24 1.286 3,610,270 -83,959 0.06% 4,644,000
2010-03-23 2010-03-19 1.274 3,694,229 -377,819 0.06% 4,707,999
2010-03-22 2010-03-18 1.263 4,072,048 -83,960 0.06% 5,140,999
2010-03-17 2010-03-15 1.251 4,156,008 -125,940 0.06% 5,197,500
2010-03-11 2010-03-09 1.215 4,281,948 -482,768 0.07% 5,202,000
2010-02-19 2010-02-17 1.239 4,764,716 +62,969 0.07% 5,901,999
2010-02-12 2010-02-10 1.203 4,701,747 -167,919 0.07% 5,656,000
2010-02-09 2010-02-05 1.155 4,869,666 +83,960 0.08% 5,626,000
2010-02-05 2010-02-03 1.215 4,785,706 -188,910 0.07% 5,814,000
2010-02-03 2010-02-01 1.143 4,974,616 -167,919 0.08% 5,688,000
2010-02-02 2010-01-29 1.108 5,142,535 +419,798 0.08% 5,696,250
2010-01-29 2010-01-27 0.977 4,722,737 +104,950 0.07% 4,612,500
2010-01-26 2010-01-22 1.048 4,617,787 +293,859 0.07% 4,840,000
2010-01-25 2010-01-21 1.120 4,323,928 -419,798 0.07% 4,841,000
2010-01-22 2010-01-20 1.155 4,743,726 -125,940 0.07% 5,480,499
2010-01-21 2010-01-19 1.155 4,869,666 +188,909 0.08% 5,626,000
2010-01-20 2010-01-18 1.179 4,680,757 +356,829 0.07% 5,519,250
2010-01-19 2010-01-15 1.155 4,323,928 +167,920 0.07% 4,995,500
2010-01-15 2010-01-13 1.120 4,156,008 +41,980 0.07% 4,653,000
2010-01-12 2010-01-08 1.108 4,114,028 -902,568 0.06% 4,557,000
2010-01-11 2010-01-07 1.084 5,016,596 +41,980 0.08% 5,437,250
2010-01-08 2010-01-06 1.120 4,974,616 -41,980 0.08% 5,569,500
2010-01-07 2010-01-05 1.143 5,016,596 +209,900 0.08% 5,736,000
2010-01-05 2009-12-31 1.036 4,806,696 -398,809 0.08% 4,980,750
2010-01-04 2009-12-29 1.084 5,205,505 +818,607 0.08% 5,642,000
2009-12-30 2009-12-28 1.048 4,386,898 -251,879 0.07% 4,598,001
2009-12-29 2009-12-24 0.989 4,638,777 +41,980 0.07% 4,585,750
2009-12-18 2009-12-16 0.905 4,596,797 -1,007,517 0.07% 4,161,000
2009-12-14 2009-12-10 0.953 5,604,314 +1,007,517 0.09% 5,340,000
2009-12-11 2009-12-09 0.989 4,596,797 +272,869 0.07% 4,544,250
2009-12-10 2009-12-08 1.072 4,323,928 -251,879 0.07% 4,635,000
2009-12-09 2009-12-07 0.977 4,575,807 +209,899 0.07% 4,469,000
2009-12-08 2009-12-04 0.929 4,365,908 +1,427,316 0.07% 4,056,000
2009-12-04 2009-12-02 0.858 2,938,592 +83,960 0.05% 2,520,000
2009-12-01 2009-11-27 0.810 2,854,632 -83,960 0.04% 2,312,000
2009-11-25 2009-11-23 0.834 2,938,592 -167,919 0.05% 2,450,000
2009-11-20 2009-11-18 0.834 3,106,511 -62,970 0.05% 2,590,000
2009-11-13 2009-11-11 0.834 3,169,481 +230,889 0.05% 2,642,500
2009-10-30 2009-10-28 0.798 2,938,592 +167,920 0.05% 2,345,000
2009-10-27 2009-10-22 0.858 2,770,672 -125,940 0.04% 2,376,000
2009-10-21 2009-10-19 0.858 2,896,612 -251,879 0.05% 2,484,000
2009-10-19 2009-10-15 0.869 3,148,491 -167,920 0.05% 2,737,500
2009-10-15 2009-10-13 0.884 3,316,411 -33,810 0.05% 2,930,128
2009-10-13 2009-10-09 0.895 3,350,221 -41,878 0.05% 3,000,000
2009-10-12 2009-10-08 0.884 3,392,099 +41,878 0.05% 2,997,000
2009-10-09 2009-10-07 0.907 3,350,221 +125,633 0.05% 3,040,000
2009-10-08 2009-10-06 0.860 3,224,588 -188,450 0.05% 2,772,000
2009-10-06 2009-10-02 0.836 3,413,038 -167,511 0.05% 2,852,500
2009-10-05 2009-09-30 0.824 3,580,549 +62,817 0.06% 2,949,750
2009-10-02 2009-09-29 0.752 3,517,732 +418,777 0.06% 2,646,000
2009-09-30 2009-09-28 0.824 3,098,955 +83,756 0.05% 2,553,000
2009-09-28 2009-09-24 0.812 3,015,199 +83,755 0.05% 2,448,000
2009-09-24 2009-09-22 0.872 2,931,444 +251,267 0.05% 2,555,000
2009-09-16 2009-09-14 0.752 2,680,177 +209,389 0.04% 2,016,000
2009-09-14 2009-09-10 0.764 2,470,788 -41,878 0.04% 1,888,000
2009-08-27 2009-08-25 0.788 2,512,666 -335,022 0.04% 1,980,000
2009-08-20 2009-08-18 0.812 2,847,688 +167,511 0.04% 2,312,000
2009-08-19 2009-08-17 0.812 2,680,177 -104,695 0.04% 2,176,000
2009-08-18 2009-08-14 0.824 2,784,872 -251,266 0.04% 2,294,250
2009-08-13 2009-08-11 0.836 3,036,138 +83,755 0.05% 2,537,500
2009-08-12 2009-08-10 0.872 2,952,383 -376,899 0.05% 2,573,250
2009-08-05 2009-08-03 0.836 3,329,282 -1,235,395 0.05% 2,782,500
2009-08-04 2009-07-31 0.800 4,564,677 -774,738 0.07% 3,651,500
2009-08-03 2009-07-30 0.812 5,339,415 -167,511 0.08% 4,335,000
2009-07-29 2009-07-27 0.836 5,506,926 +41,877 0.09% 4,602,500
2009-07-28 2009-07-24 0.824 5,465,049 +1,675,111 0.09% 4,502,250
2009-07-27 2009-07-23 0.848 3,789,938 -670,044 0.06% 3,212,750
2009-07-24 2009-07-22 0.848 4,459,982 +586,289 0.07% 3,780,750
2009-07-23 2009-07-21 0.824 3,873,693 +167,511 0.06% 3,191,250
2009-07-22 2009-07-20 0.752 3,706,182 +272,205 0.06% 2,787,750
2009-07-20 2009-07-16 0.788 3,433,977 -2,701,116 0.05% 2,706,000
2009-07-17 2009-07-15 0.812 6,135,093 +2,638,299 0.10% 4,981,000
2009-07-14 2009-07-10 0.704 3,496,794 -83,755 0.06% 2,463,250
2009-07-10 2009-07-08 0.692 3,580,549 +83,755 0.06% 2,479,500
2009-06-24 2009-06-22 0.752 3,496,794 -83,755 0.06% 2,630,250
2009-06-16 2009-06-12 0.657 3,580,549 -837,555 0.06% 2,351,250
2009-06-12 2009-06-10 0.704 4,418,104 +1,005,066 0.07% 3,112,250
2009-06-10 2009-06-08 0.681 3,413,038 -209,389 0.05% 2,322,750
2009-06-05 2009-06-03 0.692 3,622,427 -125,633 0.06% 2,508,500
2009-06-04 2009-06-02 0.669 3,748,060 -125,633 0.06% 2,506,000
2009-06-01 2009-05-27 0.704 3,873,693 -41,878 0.06% 2,728,750
2009-05-27 2009-05-25 0.752 3,915,571 -146,572 0.06% 2,945,250
2009-05-26 2009-05-22 0.692 4,062,143 +83,755 0.06% 2,813,000
2009-05-25 2009-05-21 0.728 3,978,388 +167,511 0.06% 2,897,500
2009-05-21 2009-05-19 0.657 3,810,877 -502,533 0.06% 2,502,500
2009-05-20 2009-05-18 0.609 4,313,410 +1,067,883 0.07% 2,626,500
2009-05-18 2009-05-14 0.490 3,245,527 +41,878 0.05% 1,588,750
2009-05-13 2009-05-11 0.484 3,203,649 -984,128 0.05% 1,549,125
2009-05-12 2009-05-08 0.531 4,187,777 -62,816 0.07% 2,225,000
2009-05-11 2009-05-07 0.561 4,250,593 -418,778 0.07% 2,385,250
2009-05-06 2009-05-04 0.567 4,669,371 -418,778 0.08% 2,648,125
2009-05-05 2009-04-30 0.543 5,088,149 +125,634 0.08% 2,764,125
2009-04-29 2009-04-27 0.525 4,962,515 -41,878 0.08% 2,607,000
2009-04-28 2009-04-24 0.543 5,004,393 +41,878 0.08% 2,718,625
2009-04-23 2009-04-21 0.490 4,962,515 +41,877 0.08% 2,429,250
2009-04-22 2009-04-20 0.495 4,920,638 -502,533 0.08% 2,438,125
2009-04-21 2009-04-17 0.424 5,423,171 +83,756 0.09% 2,298,625
2009-04-17 2009-04-15 0.412 5,339,415 +83,755 0.09% 2,199,375
2009-04-16 2009-04-14 0.430 5,255,660 -83,755 0.08% 2,259,000
2009-04-15 2009-04-09 0.412 5,339,415 +125,633 0.09% 2,199,375
2009-04-14 2009-04-08 0.412 5,213,782 -1,172,578 0.08% 2,147,625
2009-04-09 2009-04-07 0.400 6,386,360 -83,755 0.10% 2,554,375
2009-04-08 2009-04-06 0.370 6,470,115 -83,756 0.10% 2,394,750
2009-03-20 2009-03-18 0.310 6,553,871 +418,778 0.11% 2,034,500
2009-03-19 2009-03-17 0.298 6,135,093 -858,494 0.10% 1,831,250
2009-03-18 2009-03-16 0.310 6,993,587 +607,227 0.11% 2,171,000
2009-03-13 2009-03-11 0.263 6,386,360 +670,045 0.10% 1,677,500
2009-03-12 2009-03-10 0.235 5,716,315 -83,756 0.09% 1,344,525
2009-03-11 2009-03-09 0.242 5,800,071 +1,758,866 0.09% 1,405,775
2009-03-06 2009-03-04 0.346 4,041,205 -858,494 0.07% 1,399,250
2009-02-23 2009-02-19 0.358 4,899,699 +83,756 0.08% 1,755,000
2009-02-11 2009-02-09 0.346 4,815,943 +83,755 0.08% 1,667,500
2009-02-06 2009-02-04 0.322 4,732,188 -167,511 0.08% 1,525,500
2009-01-21 2009-01-19 0.271 4,899,699 +167,511 0.08% 1,327,950
2009-01-15 2009-01-13 0.284 4,732,188 +418,778 0.08% 1,344,700
2009-01-08 2009-01-06 0.281 4,313,410 +41,878 0.07% 1,210,250
2009-01-07 2009-01-05 0.261 4,271,532 -3,350,222 0.07% 1,116,900
2008-12-03 2008-12-01 0.289 7,621,754 +83,756 0.12% 2,202,200
2008-11-24 2008-11-20 0.205 7,537,998 -83,756 0.12% 1,548,000
2008-11-20 2008-11-18 0.203 7,621,754 -251,266 0.12% 1,547,000
2008-11-17 2008-11-13 0.203 7,873,020 +251,266 0.13% 1,598,000
2008-11-14 2008-11-12 0.242 7,621,754 +1,235,394 0.12% 1,847,300
2008-11-13 2008-11-11 0.251 6,386,360 +2,114,828 0.10% 1,601,250
2008-11-11 2008-11-07 0.239 4,271,532 +251,266 0.07% 1,020,000
2008-11-10 2008-11-06 0.240 4,020,266 -125,633 0.06% 964,800
2008-11-07 2008-11-05 0.252 4,145,899 +816,617 0.07% 1,044,450
2008-11-05 2008-11-03 0.185 3,329,282 +502,533 0.05% 616,125
2008-11-03 2008-10-30 0.174 2,826,749 +586,288 0.05% 492,750
2008-10-31 2008-10-29 0.191 2,240,461 +418,778 0.04% 428,000
2008-07-31 2008-07-29 0.752 1,821,683 +125,633 0.03% 1,370,250
2008-07-28 2008-07-24 0.728 1,696,050 -62,816 0.03% 1,235,250
2008-07-10 2008-07-08 0.919 1,758,866 -230,328 0.03% 1,617,000
2008-07-04 2008-07-02 0.919 1,989,194 -335,022 0.03% 1,828,750
2008-06-20 2008-06-18 1.122 2,324,216 -41,878 0.04% 2,608,500
2008-06-18 2008-06-16 1.146 2,366,094 +20,939 0.04% 2,712,000
2008-06-12 2008-06-10 1.158 2,345,155 -20,939 0.04% 2,716,000
2008-06-10 2008-06-05 1.122 2,366,094 +41,878 0.04% 2,655,500
2008-05-28 2008-05-26 1.063 2,324,216 -837,555 0.04% 2,469,750
2008-05-15 2008-05-13 1.098 3,161,771 -418,778 0.05% 3,473,000
2008-05-08 2008-05-06 1.146 3,580,549 +62,817 0.06% 4,104,000
2008-05-07 2008-05-05 1.158 3,517,732 +209,388 0.06% 4,073,999
2008-04-30 2008-04-28 1.015 3,308,344 +1,026,006 0.06% 3,357,500
2008-04-29 2008-04-25 0.955 2,282,338 +837,555 0.04% 2,180,000
2008-04-23 2008-04-21 0.919 1,444,783 +209,389 0.02% 1,328,250
2008-04-22 2008-04-18 0.919 1,235,394 +209,389 0.02% 1,135,750
2008-04-21 2008-04-17 0.895 1,026,005 +209,389 0.02% 918,750
2008-04-18 2008-04-16 0.931 816,616 +209,388 0.01% 760,500
2008-04-10 2008-04-08 0.991 607,228 -83,755 0.01% 601,750
2008-02-15 2008-02-13 1.337 690,983 -167,511 0.01% 924,000
2007-12-20 2007-12-18 1.206 858,494 +167,511 0.01% 1,035,250
2007-11-22 2007-11-20 1.480 690,983 -20,939 0.01% 1,023,000
2007-11-19 2007-11-15 1.600 711,922 -20,939 0.01% 1,139,000
2007-11-16 2007-11-14 1.552 732,861 -20,939 0.01% 1,137,500
2007-11-15 2007-11-13 1.469 753,800 +41,878 0.01% 1,107,000
2007-11-14 2007-11-12 1.612 711,922 -209,389 0.01% 1,147,500
2007-11-13 2007-11-09 1.779 921,311 -1,130,700 0.02% 1,639,000
2007-11-12 2007-11-08 1.731 2,052,011 +1,109,761 0.04% 3,552,501
2007-10-26 2007-10-24 1.886 942,250 -62,816 0.02% 1,777,500
2007-10-25 2007-10-23 1.839 1,005,066 +20,938 0.02% 1,847,999
2007-10-23 2007-10-18 1.683 984,128 +20,939 0.02% 1,656,751
2007-10-11 2007-10-09 1.660 963,189 +41,878 0.02% 1,598,501
2007-10-09 2007-10-05 1.683 921,311 -41,878 0.02% 1,551,000
2007-10-08 2007-10-04 1.636 963,189 -125,633 0.02% 1,575,501
2007-10-04 2007-10-02 1.469 1,088,822 -41,878 0.02% 1,599,000
2007-10-03 2007-09-28 1.504 1,130,700 -167,511 0.02% 1,701,000
2007-10-02 2007-09-27 1.492 1,298,211 +209,389 0.02% 1,937,500
2007-09-25 2007-09-21 1.504 1,088,822 -230,328 0.02% 1,638,000
2007-09-19 2007-09-17 1.289 1,319,150 -83,755 0.02% 1,701,000
2007-09-03 2007-08-30 1.230 1,402,905 +209,389 0.03% 1,725,250
2007-08-31 2007-08-29 1.182 1,193,516 -251,267 0.02% 1,410,750
2007-08-30 2007-08-28 1.230 1,444,783 -251,267 0.03% 1,776,750
2007-08-22 2007-08-20 1.134 1,696,050 -1,067,883 0.03% 1,923,750
2007-08-21 2007-08-17 1.039 2,763,933 +984,128 0.05% 2,871,000
2007-08-15 2007-08-13 1.361 1,779,805 -209,389 0.04% 2,422,500
2007-08-14 2007-08-10 1.301 1,989,194 -209,389 0.04% 2,588,750
2007-08-09 2007-08-07 1.206 2,198,583 -83,755 0.04% 2,651,250
2007-08-08 2007-08-06 1.218 2,282,338 +125,633 0.04% 2,779,500
2007-08-07 2007-08-03 1.242 2,156,705 +83,756 0.04% 2,678,000
2007-08-06 2007-08-02 1.289 2,072,949 -335,023 0.04% 2,672,999
2007-08-03 2007-08-01 1.373 2,407,972 +167,511 0.05% 3,306,251
2007-08-02 2007-07-31 1.421 2,240,461 -460,655 0.04% 3,183,251
2007-08-01 2007-07-30 1.325 2,701,116 +41,878 0.05% 3,579,750
2007-07-31 2007-07-27 1.337 2,659,238 +41,878 0.05% 3,556,000
2007-07-30 2007-07-26 1.504 2,617,360 +251,266 0.05% 3,937,499
2007-07-27 2007-07-25 1.349 2,366,094 -62,817 0.05% 3,192,250
2007-07-20 2007-07-18 1.278 2,428,911 +41,878 0.05% 3,103,001
2007-07-18 2007-07-16 1.266 2,387,033 +251,267 0.05% 3,021,000
2007-07-06 2007-07-04 1.075 2,135,766 +83,755 0.04% 2,295,000
2007-07-05 2007-07-03 1.039 2,052,011 +41,878 0.04% 2,131,500
2007-07-03 2007-06-28 1.003 2,010,133 -41,878 0.04% 2,016,000
2007-06-29 2007-06-27 0.991 2,052,011 -83,755 0.04% 2,033,500
2007-06-26 2007-06-22 0.967 2,135,766 0.04% 2,065,500

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