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$)
2025-10-14 2025-10-10 0.026 15,845,554 +0 0.55% 411,984
2025-10-13 2025-10-09 0.026 15,845,554 +0 0.55% 411,984
2025-10-10 2025-10-08 0.027 15,845,554 +0 0.55% 427,830
2025-10-09 2025-10-06 0.029 15,845,554 +0 0.55% 459,521
2025-10-08 2025-10-03 0.030 15,845,554 +0 0.55% 475,367
2025-10-06 2025-10-02 0.029 15,845,554 +0 0.55% 459,521
2025-10-03 2025-09-30 0.029 15,845,554 +0 0.55% 459,521
2025-10-02 2025-09-29 0.030 15,845,554 +0 0.55% 475,367
2025-09-30 2025-09-26 0.029 15,845,554 +0 0.55% 459,521
2025-09-29 2025-09-25 0.029 15,845,554 +0 0.55% 459,521
2025-09-26 2025-09-24 0.029 15,845,554 +0 0.55% 459,521
2025-09-25 2025-09-23 0.030 15,845,554 +0 0.55% 475,367
2025-09-24 2025-09-22 0.030 15,845,554 +0 0.55% 475,367
2025-09-23 2025-09-19 0.029 15,845,554 +0 0.55% 459,521
2025-09-22 2025-09-18 0.029 15,845,554 +0 0.55% 459,521
2025-09-19 2025-09-17 0.029 15,845,554 +0 0.55% 459,521
2025-09-18 2025-09-16 0.028 15,845,554 +0 0.55% 443,676
2025-09-17 2025-09-15 0.027 15,845,554 +0 0.55% 427,830
2025-09-16 2025-09-12 0.026 15,845,554 +0 0.55% 411,984
2025-09-15 2025-09-11 0.026 15,845,554 +0 0.55% 411,984
2025-09-12 2025-09-10 0.027 15,845,554 +0 0.55% 427,830
2025-09-11 2025-09-09 0.027 15,845,554 +0 0.55% 427,830
2025-09-10 2025-09-08 0.026 15,845,554 +0 0.55% 411,984
2025-09-09 2025-09-05 0.027 15,845,554 +0 0.55% 427,830
2025-09-08 2025-09-04 0.026 15,845,554 +0 0.55% 411,984
2025-09-05 2025-09-03 0.028 15,845,554 +0 0.55% 443,676
2025-09-04 2025-09-02 0.027 15,845,554 +0 0.55% 427,830
2025-09-03 2025-09-01 0.027 15,845,554 +0 0.55% 427,830
2025-09-02 2025-08-29 0.026 15,845,554 +0 0.55% 411,984
2025-09-01 2025-08-28 0.026 15,845,554 +0 0.55% 411,984
2025-08-29 2025-08-27 0.026 15,845,554 +0 0.55% 411,984
2025-08-28 2025-08-26 0.024 15,845,554 +0 0.55% 380,293
2025-08-27 2025-08-25 0.024 15,845,554 +0 0.55% 380,293
2025-08-26 2025-08-22 0.024 15,845,554 +0 0.55% 380,293
2025-08-25 2025-08-21 0.026 15,845,554 +0 0.55% 411,984
2025-08-22 2025-08-20 0.025 15,845,554 +0 0.55% 396,139
2025-08-21 2025-08-19 0.025 15,845,554 +0 0.55% 396,139
2025-08-20 2025-08-18 0.025 15,845,554 +0 0.55% 396,139
2025-08-19 2025-08-15 0.026 15,845,554 +0 0.55% 411,984
2025-08-18 2025-08-14 0.024 15,845,554 +0 0.55% 380,293
2025-08-15 2025-08-13 0.023 15,845,554 +0 0.55% 364,448
2025-08-14 2025-08-12 0.022 15,845,554 +0 0.55% 348,602
2025-08-13 2025-08-11 0.022 15,845,554 +0 0.55% 348,602
2025-08-12 2025-08-08 0.022 15,845,554 +0 0.55% 348,602
2025-08-11 2025-08-07 0.022 15,845,554 +0 0.55% 348,602
2025-08-08 2025-08-06 0.022 15,845,554 +0 0.55% 348,602
2025-08-07 2025-08-05 0.022 15,845,554 +0 0.55% 348,602
2025-08-06 2025-08-04 0.022 15,845,554 +0 0.55% 348,602
2025-08-05 2025-08-01 0.022 15,845,554 +0 0.55% 348,602
2025-08-04 2025-07-31 0.021 15,845,554 +0 0.55% 332,757
2025-08-01 2025-07-30 0.022 15,845,554 +0 0.55% 348,602
2025-07-31 2025-07-29 0.022 15,845,554 +0 0.55% 348,602
2025-07-30 2025-07-28 0.022 15,845,554 +0 0.55% 348,602
2025-07-29 2025-07-25 0.022 15,845,554 +0 0.55% 348,602
2025-07-28 2025-07-24 0.022 15,845,554 +0 0.55% 348,602
2025-07-25 2025-07-23 0.021 15,845,554 +0 0.55% 332,757
2025-07-24 2025-07-22 0.023 15,845,554 +0 0.55% 364,448
2025-07-23 2025-07-21 0.023 15,845,554 +0 0.55% 364,448
2025-07-22 2025-07-18 0.023 15,845,554 +0 0.55% 364,448
2025-07-21 2025-07-17 0.024 15,845,554 +0 0.55% 380,293
2025-07-18 2025-07-16 0.025 15,845,554 +0 0.55% 396,139
2025-07-17 2025-07-15 0.025 15,845,554 +0 0.55% 396,139
2025-07-16 2025-07-14 0.025 15,845,554 +0 0.55% 396,139
2025-07-15 2025-07-11 0.025 15,845,554 +0 0.55% 396,139
2025-07-14 2025-07-10 0.025 15,845,554 +0 0.55% 396,139
2025-07-11 2025-07-09 0.023 15,845,554 +0 0.55% 364,448
2025-07-10 2025-07-08 0.023 15,845,554 +0 0.55% 364,448
2025-07-09 2025-07-07 0.022 15,845,554 +0 0.55% 348,602
2025-07-08 2025-07-04 0.023 15,845,554 +0 0.55% 364,448
2025-07-07 2025-07-03 0.023 15,845,554 +0 0.55% 364,448
2025-07-04 2025-07-02 0.022 15,845,554 +0 0.55% 348,602
2025-07-03 2025-06-30 0.021 15,845,554 +0 0.55% 332,757
2025-07-02 2025-06-27 0.021 15,845,554 +0 0.55% 332,757
2025-06-30 2025-06-26 0.024 15,845,554 +0 0.55% 380,293
2025-06-27 2025-06-25 0.024 15,845,554 +0 0.55% 380,293
2025-06-26 2025-06-24 0.022 15,845,554 +0 0.55% 348,602
2025-06-25 2025-06-23 0.023 15,845,554 +0 0.55% 364,448
2025-06-24 2025-06-20 0.020 15,845,554 +0 0.55% 316,911
2025-06-23 2025-06-19 0.020 15,845,554 +0 0.55% 316,911
2025-06-20 2025-06-18 0.020 15,845,554 +0 0.55% 316,911
2025-06-19 2025-06-17 0.020 15,845,554 +0 0.55% 316,911
2025-06-18 2025-06-16 0.019 15,845,554 +0 0.55% 301,066
2025-06-17 2025-06-13 0.019 15,845,554 +0 0.55% 301,066
2025-06-16 2025-06-12 0.019 15,845,554 +0 0.55% 301,066
2025-06-13 2025-06-11 0.019 15,845,554 +0 0.55% 301,066
2025-06-12 2025-06-10 0.019 15,845,554 +0 0.55% 301,066
2025-06-11 2025-06-09 0.019 15,845,554 +0 0.55% 301,066
2025-06-10 2025-06-06 0.019 15,845,554 +0 0.55% 301,066
2025-06-09 2025-06-05 0.017 15,845,554 +0 0.55% 269,374
2025-06-06 2025-06-04 0.017 15,845,554 +0 0.55% 269,374
2025-06-05 2025-06-03 0.017 15,845,554 +0 0.55% 269,374
2025-06-04 2025-06-02 0.019 15,845,554 +0 0.55% 301,066
2025-06-03 2025-05-30 0.019 15,845,554 +0 0.55% 301,066
2025-06-02 2025-05-29 0.019 15,845,554 +0 0.55% 301,066
2025-05-30 2025-05-28 0.019 15,845,554 +0 0.55% 301,066
2025-05-29 2025-05-27 0.019 15,845,554 +0 0.55% 301,066
2025-05-28 2025-05-26 0.019 15,845,554 +0 0.55% 301,066
2025-05-27 2025-05-23 0.019 15,845,554 +0 0.55% 301,066
2025-05-26 2025-05-22 0.019 15,845,554 +0 0.55% 301,066
2025-05-23 2025-05-21 0.019 15,845,554 +0 0.55% 301,066
2025-05-22 2025-05-20 0.019 15,845,554 +0 0.55% 301,066
2025-05-21 2025-05-19 0.019 15,845,554 +0 0.55% 301,066
2025-05-20 2025-05-16 0.019 15,845,554 +0 0.55% 301,066
2025-05-19 2025-05-15 0.019 15,845,554 +0 0.55% 301,066
2025-05-16 2025-05-14 0.020 15,845,554 +0 0.55% 316,911
2025-05-15 2025-05-13 0.020 15,845,554 +0 0.55% 316,911
2025-05-14 2025-05-12 0.020 15,845,554 +0 0.55% 316,911
2025-05-13 2025-05-09 0.021 15,845,554 +0 0.55% 332,757
2025-05-12 2025-05-08 0.021 15,845,554 +0 0.55% 332,757
2025-05-09 2025-05-07 0.020 15,845,554 +0 0.55% 316,911
2025-05-08 2025-05-06 0.021 15,845,554 +0 0.55% 332,757
2025-05-07 2025-05-02 0.021 15,845,554 +0 0.55% 332,757
2025-05-06 2025-04-30 0.020 15,845,554 +0 0.55% 316,911
2025-05-02 2025-04-29 0.020 15,845,554 +0 0.55% 316,911
2025-04-30 2025-04-28 0.019 15,845,554 +0 0.55% 301,066
2025-04-29 2025-04-25 0.019 15,845,554 +0 0.55% 301,066
2025-04-28 2025-04-24 0.016 15,845,554 +0 0.55% 253,529
2025-04-25 2025-04-23 0.017 15,845,554 +0 0.55% 269,374
2025-04-24 2025-04-22 0.015 15,845,554 +0 0.55% 237,683
2025-04-23 2025-04-17 0.015 15,845,554 +0 0.55% 237,683
2025-04-22 2025-04-16 0.016 15,845,554 +0 0.55% 253,529
2025-04-17 2025-04-15 0.014 15,845,554 +0 0.55% 221,838
2025-04-16 2025-04-14 0.014 15,845,554 +0 0.55% 221,838
2025-04-15 2025-04-11 0.014 15,845,554 +0 0.55% 221,838
2025-04-14 2025-04-10 0.014 15,845,554 -1,364,000 0.55% 221,838
2025-03-31 2025-03-27 0.015 17,209,554 -4,000 0.59% 258,143
2024-11-04 2024-10-31 0.019 17,213,554 -240,000 0.59% 327,058
2024-10-09 2024-10-07 0.024 17,453,554 +188,000 0.60% 418,885
2024-10-07 2024-10-03 0.027 17,265,554 +172,000 0.60% 466,170
2024-07-15 2024-07-11 0.017 17,093,554 -50,000,000 0.59% 290,590
2024-07-02 2024-06-27 0.019 67,093,554 -166,351,715 2.32% 1,274,778
2024-06-27 2024-06-25 0.022 233,445,269 -100,000 8.07% 5,135,796
2024-06-14 2024-06-12 0.024 233,545,269 +100,000 8.07% 5,605,086
2024-06-12 2024-06-07 0.032 233,445,269 -88,000 8.07% 7,470,249
2024-02-15 2024-02-09 0.016 233,533,269 +48,000 8.07% 3,736,532
2022-11-17 2022-11-15 0.022 233,485,269 +20,000 8.07% 5,136,676
2022-11-09 2022-11-07 0.018 233,465,269 +20,000 8.07% 4,202,375
2022-01-06 2022-01-04 0.041 233,445,269 -196,000 8.07% 9,571,256
2021-04-13 2021-04-09 0.046 233,641,269 +16,000 8.07% 10,747,498
2021-04-07 2021-03-31 0.045 233,625,269 +44,444 8.07% 10,513,137
2021-01-04 2020-12-29 0.045 233,580,825 -252,000 8.07% 10,511,137
2020-05-22 2020-05-20 0.049 233,832,825 -1,004,000 8.11% 11,457,808
2020-05-21 2020-05-19 0.044 234,836,825 -1,740,000 8.14% 10,332,820
2020-01-06 2020-01-02 0.085 236,576,825 -140,000 8.20% 20,109,030
2019-08-12 2019-08-08 0.075 236,716,825 +5,360,000 8.21% 17,753,762
2019-04-29 2019-04-25 0.139 231,356,825 +452,000 8.02% 32,158,599
2018-12-05 2018-12-03 0.075 230,904,825 -256,000 8.01% 17,317,862
2018-11-30 2018-11-28 0.075 231,160,825 +80,000 8.02% 17,337,062
2018-11-13 2018-11-09 0.074 231,080,825 +100,000 8.01% 17,099,981
2018-06-21 2018-06-19 0.141 230,980,825 -100,000 8.01% 32,568,296
2018-06-13 2018-06-11 0.157 231,080,825 +40,000 8.01% 36,279,690
2018-06-12 2018-06-08 0.151 231,040,825 -40,000 8.01% 34,887,165
2018-06-01 2018-05-30 0.145 231,080,825 -160,000 8.01% 33,506,720
2018-04-11 2018-04-09 0.092 231,240,825 -192,000 8.02% 21,274,156
2018-01-31 2018-01-29 0.104 231,432,825 -940,000 8.02% 24,069,014
2018-01-26 2018-01-24 0.104 232,372,825 -176,000 8.06% 24,166,774
2017-12-28 2017-12-22 0.119 232,548,825 +40,030,974 8.06% 27,673,310
2017-12-27 2017-12-21 0.117 192,517,851 -68,000 6.68% 22,524,589
2017-12-08 2017-12-06 0.113 192,585,851 -40,000 6.68% 21,762,201
2017-11-08 2017-11-06 0.125 192,625,851 -592,000 6.68% 24,078,231
2017-09-20 2017-09-18 0.104 193,217,851 +14,668,444 6.70% 20,094,657
2017-06-30 2017-06-28 0.153 178,549,407 +1,000,000 6.19% 27,318,059
2017-06-29 2017-06-27 0.155 177,549,407 +552,000 6.16% 27,520,158
2017-06-22 2017-06-20 0.153 176,997,407 -100,000 6.14% 27,080,603
2017-06-13 2017-06-09 0.134 177,097,407 +160,000 6.14% 23,731,053
2017-06-12 2017-06-08 0.126 176,937,407 +492,000 6.13% 22,294,113
2017-06-09 2017-06-07 0.129 176,445,407 +692,000 6.12% 22,761,458
2017-06-06 2017-06-02 0.126 175,753,407 -264,000 6.09% 22,144,929
2017-06-02 2017-05-31 0.124 176,017,407 -240,000 6.10% 21,826,158
2017-05-29 2017-05-25 0.126 176,257,407 -296,000 6.11% 22,208,433
2017-05-11 2017-05-09 0.130 176,553,407 -64,000 6.12% 22,951,943
2017-04-03 2017-03-30 0.128 176,617,407 +44,000 6.12% 22,607,028
2017-03-28 2017-03-24 0.138 176,573,407 +48,000 6.12% 24,367,130
2017-03-13 2017-03-09 0.133 176,525,407 -8,000 6.12% 23,477,879
2017-03-01 2017-02-27 0.140 176,533,407 -1,112,000 6.12% 24,714,677
2016-12-09 2016-12-07 0.175 177,645,407 +116,000 6.16% 31,087,946
2016-11-28 2016-11-24 0.182 177,529,407 -8,000 6.16% 32,310,352
2016-11-24 2016-11-22 0.180 177,537,407 -300,000 6.16% 31,956,733
2016-11-07 2016-11-03 0.188 177,837,407 +1,144,000 6.17% 33,433,433
2016-11-01 2016-10-28 0.182 176,693,407 +16,000 6.13% 32,158,200
2016-10-28 2016-10-26 0.189 176,677,407 -600,000 6.13% 33,392,030
2016-10-26 2016-10-24 0.185 177,277,407 -236,000 6.15% 32,796,320
2016-10-13 2016-10-11 0.201 177,513,407 -300,000 6.15% 35,680,195
2016-10-12 2016-10-07 0.211 177,813,407 -200,000 6.17% 37,518,629
2016-09-06 2016-09-02 0.221 178,013,407 +20,000 6.17% 39,340,963
2016-07-18 2016-07-14 0.270 177,993,407 +476,000 6.17% 48,058,220
2016-07-13 2016-07-11 0.280 177,517,407 -320,000 6.16% 49,704,874
2016-07-12 2016-07-08 0.280 177,837,407 -52,000 6.17% 49,794,474
2016-07-11 2016-07-07 0.290 177,889,407 -256,000 6.17% 51,587,928
2016-07-06 2016-07-04 0.300 178,145,407 -636,000 6.18% 53,443,622
2016-07-05 2016-06-30 0.295 178,781,407 +120,000 6.20% 52,740,515
2016-07-04 2016-06-29 0.350 178,661,407 +200,000 6.19% 62,531,492
2016-06-13 2016-06-08 0.295 178,461,407 +112,000 6.19% 52,646,115
2016-05-26 2016-05-24 0.260 178,349,407 +56,000 6.18% 46,370,846
2016-05-16 2016-05-12 0.295 178,293,407 -52,000 6.18% 52,596,555
2016-04-27 2016-04-25 0.305 178,345,407 +488,000 6.18% 54,395,349
2016-04-22 2016-04-20 0.330 177,857,407 +800,000 6.17% 58,692,944
2016-04-21 2016-04-19 0.330 177,057,407 -740,000 6.14% 58,428,944
2016-04-15 2016-04-13 0.300 177,797,407 -66,667 6.16% 53,339,222
2016-03-23 2016-03-21 0.260 177,864,074 +56,000 6.17% 46,244,659
2016-03-14 2016-03-10 0.280 177,808,074 -20,000 6.17% 49,786,261
2016-01-28 2016-01-26 0.195 177,828,074 -172,000 6.17% 34,676,474
2016-01-18 2016-01-14 0.220 178,000,074 +4,000 6.17% 39,160,016
2016-01-11 2016-01-07 0.241 177,996,074 +8,000 6.17% 42,897,054
2016-01-08 2016-01-06 0.260 177,988,074 +100,000 6.17% 46,276,899
2015-12-10 2015-12-08 0.280 177,888,074 +100,000 6.17% 49,808,661
2015-11-17 2015-11-13 0.315 177,788,074 +160,000 6.16% 56,003,243
2015-11-13 2015-11-11 0.320 177,628,074 +580,000 6.16% 56,840,984
2015-11-05 2015-11-03 0.295 177,048,074 +16,873,407 6.14% 52,229,182
2015-10-29 2015-10-27 0.305 160,174,667 +172,000 6.17% 48,853,273
2015-10-28 2015-10-26 0.285 160,002,667 +32,000 6.16% 45,600,760
2015-10-26 2015-10-22 0.270 159,970,667 -128,000 6.16% 43,192,080
2015-10-22 2015-10-19 0.280 160,098,667 -12,000 6.17% 44,827,627
2015-10-08 2015-10-06 0.260 160,110,667 +72,000 6.17% 41,628,773
2015-10-07 2015-10-05 0.275 160,038,667 +128,000 6.17% 44,010,633
2015-09-30 2015-09-25 0.276 159,910,667 +6,150,410 6.16% 44,071,380
2015-08-10 2015-08-06 0.432 153,760,257 +138,462 6.16% 66,362,927
2015-08-06 2015-08-04 0.442 153,621,795 +176,923 6.16% 67,900,833
2015-08-05 2015-08-03 0.442 153,444,872 +461,538 6.15% 67,822,633
2015-08-04 2015-07-31 0.458 152,983,334 +403,846 6.13% 70,005,174
2015-08-03 2015-07-30 0.458 152,579,488 +711,539 6.11% 69,820,374
2015-07-27 2015-07-23 0.515 151,867,949 +192,308 6.08% 78,181,620
2015-07-22 2015-07-20 0.515 151,675,641 -480,770 6.08% 78,082,620
2015-07-21 2015-07-17 0.530 152,156,411 -1,153,846 6.10% 80,703,760
2015-07-20 2015-07-16 0.484 153,310,257 +3,846 6.14% 74,140,840
2015-07-17 2015-07-15 0.499 153,306,411 +23,077 6.14% 76,530,560
2015-07-16 2015-07-14 0.515 153,283,334 +15,385 6.14% 78,910,260
2015-07-15 2015-07-13 0.510 153,267,949 +961,538 6.14% 78,105,347
2015-07-14 2015-07-10 0.541 152,306,411 +3,847 6.10% 82,367,307
2015-07-13 2015-07-09 0.432 152,302,564 +319,230 6.10% 65,733,787
2015-07-10 2015-07-08 0.281 151,983,334 -11,538 6.09% 42,676,920
2015-07-09 2015-07-07 0.400 151,994,872 +7,692 6.09% 60,858,747
2015-07-07 2015-07-03 0.551 151,987,180 +173,077 6.09% 83,775,334
2015-07-02 2015-06-29 0.624 151,814,103 +292,308 6.08% 94,732,000
2015-06-29 2015-06-25 0.686 151,521,795 -157,693 6.07% 104,004,560
2015-06-26 2015-06-24 0.697 151,679,488 +11,539 6.08% 105,690,267
2015-06-22 2015-06-18 0.655 151,667,949 -2,665,385 6.08% 99,372,840
2015-06-19 2015-06-17 0.666 154,333,334 +96,154 6.18% 102,724,267
2015-06-11 2015-06-09 0.655 154,237,180 +26,923 6.18% 101,056,200
2015-06-09 2015-06-05 0.686 154,210,257 +192,308 6.18% 105,849,920
2015-06-05 2015-06-03 0.707 154,017,949 -150,000 6.17% 108,921,494
2015-06-04 2015-06-02 0.697 154,167,949 +192,308 6.18% 107,424,227
2015-06-03 2015-06-01 0.718 153,975,641 -84,616 6.17% 110,492,920
2015-06-02 2015-05-29 0.686 154,060,257 +23,077 6.17% 105,746,960
2015-05-29 2015-05-27 0.707 154,037,180 -3,342,308 6.18% 108,935,094
2015-05-28 2015-05-26 0.707 157,379,488 +100,000 6.31% 111,298,774
2015-05-26 2015-05-21 0.728 157,279,488 +19,231 6.31% 114,499,467
2015-05-22 2015-05-20 0.728 157,260,257 -288,461 6.31% 114,485,467
2015-05-21 2015-05-19 0.749 157,548,718 +2,380,769 6.32% 117,972,480
2015-05-20 2015-05-18 0.676 155,167,949 +96,154 6.22% 104,893,534
2015-05-19 2015-05-15 0.676 155,071,795 +1,369,231 6.22% 104,828,533
2015-05-15 2015-05-13 0.676 153,702,564 +350,000 6.16% 103,902,933
2015-05-14 2015-05-12 0.676 153,352,564 -126,924 6.15% 103,666,333
2015-05-13 2015-05-11 0.697 153,479,488 +280,770 6.15% 106,944,507
2015-05-12 2015-05-08 0.749 153,198,718 +411,538 6.14% 114,715,200
2015-05-11 2015-05-07 0.728 152,787,180 -246,154 6.13% 111,229,067
2015-05-08 2015-05-06 0.666 153,033,334 -192,307 6.14% 101,858,987
2015-05-07 2015-05-05 0.655 153,225,641 +1,311,538 6.14% 100,393,440
2015-05-06 2015-05-04 0.718 151,914,103 +1,011,539 6.09% 109,013,560
2015-05-05 2015-04-30 0.749 150,902,564 -2,303,847 6.05% 112,995,840
2015-05-04 2015-04-29 0.770 153,206,411 +115,385 6.14% 117,907,654
2015-04-30 2015-04-28 0.801 153,091,026 -23,077 6.14% 122,595,294
2015-04-29 2015-04-27 0.842 153,114,103 +2,761,539 6.14% 128,983,320
2015-04-28 2015-04-24 0.770 150,352,564 +3,096,153 6.03% 115,711,333
2015-04-27 2015-04-23 0.634 147,256,411 -338,461 5.90% 93,419,467
2015-04-24 2015-04-22 0.624 147,594,872 -38,462 5.92% 92,099,200
2015-04-23 2015-04-21 0.634 147,633,334 -23,077 5.92% 93,658,587
2015-04-22 2015-04-20 0.603 147,656,411 -2,819,230 5.92% 89,066,347
2015-04-21 2015-04-17 0.572 150,475,641 +692,307 6.03% 86,072,067
2015-04-20 2015-04-16 0.645 149,783,334 +3,961,539 6.01% 96,580,294
2015-04-17 2015-04-15 0.468 145,821,795 -30,769 5.85% 68,244,600
2015-04-16 2015-04-14 0.484 145,852,564 -380,770 5.85% 70,534,300
2015-04-15 2015-04-13 0.494 146,233,334 -326,923 5.86% 72,239,267
2015-04-14 2015-04-10 0.489 146,560,257 +400,000 5.88% 71,638,654
2015-04-13 2015-04-09 0.473 146,160,257 -115,384 5.86% 69,163,034
2015-04-10 2015-04-08 0.494 146,275,641 -115,385 5.87% 72,260,167
2015-04-09 2015-04-02 0.494 146,391,026 -50,000 5.87% 72,317,167
2015-04-01 2015-03-30 0.504 146,441,026 -7,692 5.87% 73,864,854
2015-03-30 2015-03-26 0.478 146,448,718 -1,092,308 5.87% 70,061,067
2015-03-27 2015-03-25 0.473 147,541,026 +30,769 5.92% 69,816,414
2015-03-19 2015-03-17 0.468 147,510,257 +38,462 5.91% 69,034,800
2015-03-18 2015-03-16 0.484 147,471,795 +861,538 5.91% 71,317,360
2015-03-12 2015-03-10 0.494 146,610,257 -115,384 5.88% 72,425,467
2015-03-10 2015-03-06 0.499 146,725,641 +57,692 5.88% 73,245,440
2015-03-09 2015-03-05 0.515 146,667,949 -380,769 5.88% 75,504,660
2015-03-06 2015-03-04 0.520 147,048,718 -119,231 5.90% 76,465,333
2015-03-05 2015-03-03 0.530 147,167,949 -673,077 5.90% 78,057,880
2015-03-04 2015-03-02 0.520 147,841,026 -57,692 5.93% 76,877,334
2015-03-02 2015-02-26 0.530 147,898,718 -119,231 5.93% 78,445,480
2015-02-23 2015-02-16 0.520 148,017,949 -1,757,692 5.94% 76,969,333
2015-02-17 2015-02-13 0.541 149,775,641 -5,673,077 6.01% 80,998,667
2015-02-16 2015-02-12 0.541 155,448,718 -673,077 6.23% 84,066,667
2015-02-13 2015-02-11 0.551 156,121,795 -107,693 6.26% 86,054,333
2015-02-03 2015-01-30 0.614 156,229,488 +96,154 6.26% 95,862,414
2015-02-02 2015-01-29 0.624 156,133,334 +476,923 6.26% 97,427,200
2015-01-30 2015-01-28 0.645 155,656,411 +6,502,565 6.24% 100,367,254
2015-01-28 2015-01-26 0.655 149,153,846 -3,846 5.98% 97,725,600
2015-01-26 2015-01-22 0.614 149,157,692 -96,154 6.44% 91,523,160
2015-01-22 2015-01-20 0.614 149,253,846 +19,231 6.44% 91,582,160
2015-01-21 2015-01-19 0.593 149,234,615 -288,462 6.44% 88,466,280
2015-01-20 2015-01-16 0.655 149,523,077 +123,077 6.46% 97,967,520
2015-01-19 2015-01-15 0.582 149,400,000 +446,154 6.45% 87,010,560
2015-01-16 2015-01-14 0.572 148,953,846 +96,154 6.43% 85,201,600
2015-01-14 2015-01-12 0.614 148,857,692 +292,307 6.43% 91,339,080
2015-01-13 2015-01-09 0.572 148,565,385 +73,077 6.41% 84,979,400
2015-01-07 2015-01-05 0.603 148,492,308 -769,230 6.41% 89,570,560
2015-01-05 2014-12-31 0.676 149,261,538 -107,693 6.44% 100,900,800
2015-01-02 2014-12-29 0.655 149,369,231 +50,000 6.45% 97,866,720
2014-12-30 2014-12-24 0.624 149,319,231 +1,569,231 6.47% 93,175,200
2014-12-29 2014-12-22 0.634 147,750,000 +88,462 6.41% 93,732,600
2014-12-22 2014-12-18 0.551 147,661,538 +953,846 6.40% 81,391,040
2014-12-19 2014-12-17 0.494 146,707,692 -1,284,616 6.36% 72,473,600
2014-12-18 2014-12-16 0.603 147,992,308 -2,634,615 6.42% 89,268,960
2014-12-17 2014-12-15 0.707 150,626,923 -969,231 6.53% 106,523,360
2014-12-16 2014-12-12 0.842 151,596,154 +53,846 6.57% 127,704,600
2014-12-15 2014-12-11 0.832 151,542,308 +7,693 6.57% 126,083,200
2014-12-12 2014-12-10 0.832 151,534,615 -1,823,077 6.57% 126,076,800
2014-12-11 2014-12-09 0.863 153,357,692 +480,769 6.65% 132,378,360
2014-12-10 2014-12-08 0.894 152,876,923 +165,385 6.63% 136,733,120
2014-12-09 2014-12-05 0.936 152,711,538 -50,000 6.62% 142,938,000
2014-12-08 2014-12-04 0.926 152,761,538 +1,453,846 6.65% 141,396,080
2014-12-05 2014-12-03 0.874 151,307,692 -2,946,154 6.58% 132,182,400
2014-12-04 2014-12-02 1.144 154,253,846 -1,038,462 6.73% 176,466,400
2014-12-03 2014-12-01 1.248 155,292,308 -7,692 6.77% 193,804,800
2014-12-02 2014-11-28 1.362 155,300,000 +157,692 6.77% 211,580,720
2014-12-01 2014-11-27 1.383 155,142,308 +65,385 6.77% 214,592,840
2014-11-28 2014-11-26 1.435 155,076,923 +496,154 6.84% 222,566,400
2014-11-27 2014-11-25 1.487 154,580,769 +319,231 6.82% 229,892,520
2014-11-26 2014-11-24 1.498 154,261,538 -419,231 6.80% 231,022,079
2014-11-25 2014-11-21 1.425 154,680,769 -1,515,385 6.82% 220,389,160
2014-11-24 2014-11-20 1.425 156,196,154 +938,462 6.89% 222,548,280
2014-11-21 2014-11-19 1.435 155,257,692 -196,154 6.85% 222,825,840
2014-11-20 2014-11-18 1.404 155,453,846 -7,692 6.86% 218,257,200
2014-11-19 2014-11-17 1.404 155,461,538 +330,769 6.86% 218,267,999
2014-11-18 2014-11-14 1.352 155,130,769 +319,231 6.84% 209,736,800
2014-11-17 2014-11-13 1.238 154,811,538 +492,307 6.83% 191,594,759
2014-11-12 2014-11-10 1.238 154,319,231 +5,153,846 6.87% 190,985,480
2014-11-11 2014-11-07 1.009 149,165,385 -911,538 6.64% 150,478,040
2014-11-10 2014-11-06 0.967 150,076,923 -334,615 6.68% 145,154,400
2014-11-06 2014-11-04 0.936 150,411,538 -607,693 6.74% 140,785,200
2014-11-04 2014-10-31 0.946 151,019,231 -207,692 6.77% 142,924,600
2014-10-30 2014-10-28 0.946 151,226,923 +46,154 6.82% 143,121,160
2014-10-29 2014-10-27 0.967 151,180,769 +42,307 6.82% 146,222,040
2014-10-27 2014-10-23 0.946 151,138,462 +76,924 6.81% 143,037,440
2014-10-23 2014-10-21 0.978 151,061,538 +1,484,615 6.81% 147,677,760
2014-10-22 2014-10-20 0.967 149,576,923 +1,253,846 6.74% 144,670,800
2014-10-17 2014-10-15 1.019 148,323,077 +30,769 6.69% 151,170,880
2014-10-16 2014-10-14 1.009 148,292,308 +484,616 6.69% 149,597,280
2014-10-15 2014-10-13 1.009 147,807,692 -1,369,231 6.66% 149,108,400
2014-10-13 2014-10-09 0.998 149,176,923 +415,385 6.73% 148,938,240
2014-10-10 2014-10-08 0.998 148,761,538 +123,076 6.71% 148,523,520
2014-10-09 2014-10-07 0.988 148,638,462 -215,384 6.70% 146,854,800
2014-10-08 2014-10-06 0.936 148,853,846 +34,615 6.71% 139,327,200
2014-10-07 2014-10-03 0.905 148,819,231 +96,154 6.71% 134,651,640
2014-10-06 2014-09-30 0.884 148,723,077 +757,692 6.71% 131,471,200
2014-10-03 2014-09-29 0.853 147,965,385 +546,154 6.67% 126,184,880
2014-09-30 2014-09-26 0.842 147,419,231 +192,308 6.65% 124,185,960
2014-09-26 2014-09-24 0.853 147,226,923 -334,615 6.64% 125,555,120
2014-09-25 2014-09-23 0.842 147,561,538 -119,231 6.65% 124,305,840
2014-09-19 2014-09-17 0.894 147,680,769 -115,385 6.66% 132,085,680
2014-09-18 2014-09-16 0.894 147,796,154 -192,308 6.66% 132,188,880
2014-09-12 2014-09-10 0.926 147,988,462 -73,076 6.67% 136,978,120
2014-09-11 2014-09-08 0.926 148,061,538 +26,923 6.68% 137,045,760
2014-09-03 2014-09-01 0.905 148,034,615 -200,000 6.67% 133,941,720
2014-08-29 2014-08-27 0.936 148,234,615 +1,842,307 6.68% 138,747,600
2014-08-28 2014-08-26 0.957 146,392,308 -1,619,230 6.60% 140,068,160
2014-08-27 2014-08-25 0.936 148,011,538 +407,692 6.67% 138,538,800
2014-08-26 2014-08-22 0.894 147,603,846 +138,461 6.66% 132,016,880
2014-08-25 2014-08-21 0.874 147,465,385 +76,923 6.65% 128,825,760
2014-08-22 2014-08-20 0.905 147,388,462 +192,308 6.65% 133,357,080
2014-08-21 2014-08-19 0.894 147,196,154 +76,923 6.64% 131,652,240
2014-08-13 2014-08-11 0.894 147,119,231 +788,462 6.63% 131,583,440
2014-08-12 2014-08-08 0.946 146,330,769 +957,692 6.60% 138,487,440
2014-08-08 2014-08-06 0.967 145,373,077 +338,462 6.55% 140,604,840
2014-08-07 2014-08-05 0.988 145,034,615 +130,769 6.54% 143,294,200
2014-08-06 2014-08-04 0.936 144,903,846 -76,923 6.53% 135,630,000
2014-08-05 2014-08-01 0.988 144,980,769 -1,319,231 6.54% 143,241,000
2014-08-01 2014-07-30 0.853 146,300,000 +134,615 6.60% 124,764,640
2014-07-29 2014-07-25 0.874 146,165,385 +192,308 6.66% 127,690,080
2014-07-25 2014-07-23 0.853 145,973,077 +53,846 6.65% 124,485,840
2014-07-21 2014-07-17 0.874 145,919,231 +107,693 6.65% 127,475,040
2014-07-11 2014-07-09 0.998 145,811,538 +642,307 6.64% 145,578,240
2014-07-10 2014-07-08 0.998 145,169,231 +192,308 6.61% 144,936,960
2014-07-09 2014-07-07 0.988 144,976,923 +215,385 6.61% 143,237,200
2014-07-08 2014-07-04 0.978 144,761,538 -11,539 6.60% 141,518,880
2014-07-04 2014-07-02 0.894 144,773,077 +307,692 6.60% 129,485,040
2014-07-02 2014-06-27 0.894 144,465,385 +192,308 6.58% 129,209,840
2014-06-24 2014-06-20 0.780 144,273,077 +673,077 6.57% 112,533,000
2014-06-23 2014-06-19 0.884 143,600,000 +50,000 6.54% 126,942,400
2014-06-19 2014-06-17 0.894 143,550,000 -103,846 6.54% 128,391,120
2014-06-10 2014-06-06 1.102 143,653,846 -842,308 6.61% 158,364,000
2014-06-09 2014-06-05 1.071 144,496,154 -4,996,154 6.65% 154,784,280
2014-06-05 2014-06-03 0.957 149,492,308 +576,923 6.88% 143,034,240
2014-06-04 2014-05-30 0.998 148,915,385 -53,846 6.85% 148,677,120
2014-06-03 2014-05-29 0.894 148,969,231 +53,846 6.85% 133,238,080
2014-05-30 2014-05-28 0.863 148,915,385 +73,077 6.92% 128,543,760
2014-05-29 2014-05-27 0.946 148,842,308 +19,231 6.91% 140,864,360
2014-05-28 2014-05-26 1.123 148,823,077 -173,077 6.91% 167,158,080
2014-05-27 2014-05-23 1.186 148,996,154 -34,615 6.92% 176,649,840
2014-05-26 2014-05-22 1.217 149,030,769 -250,000 6.92% 181,340,640
2014-05-23 2014-05-21 1.165 149,280,769 -669,231 6.93% 173,882,240
2014-05-22 2014-05-20 1.238 149,950,000 +134,303,846 6.96% 185,578,120
2014-05-21 2014-05-19 1.061 15,646,154 +192,308 0.73% 16,597,440
2014-05-20 2014-05-16 1.009 15,453,846 +9,484,615 0.72% 15,589,840
2014-05-19 2014-05-15 0.967 5,969,231 -142,307 0.28% 5,773,440
2014-05-16 2014-05-14 0.926 6,111,538 +161,538 0.29% 5,656,840
2014-05-15 2014-05-13 0.905 5,950,000 +57,692 0.28% 5,383,560
2014-05-14 2014-05-12 0.811 5,892,308 +253,846 0.28% 4,779,840
2014-05-13 2014-05-09 0.749 5,638,462 +42,308 0.26% 4,222,080
2014-05-12 2014-05-08 0.738 5,596,154 -19,231 0.26% 4,132,200
2014-05-05 2014-04-30 0.728 5,615,385 -1,361,538 0.26% 4,088,000
2014-05-02 2014-04-29 0.738 6,976,923 +280,769 0.33% 5,151,760
2014-04-24 2014-04-22 0.645 6,696,154 +3,846 0.31% 4,317,680
2014-04-14 2014-04-10 0.520 6,692,308 +3,846 0.31% 3,480,000
2014-04-03 2014-04-01 0.520 6,688,462 +15,385 0.31% 3,478,000
2014-03-31 2014-03-27 0.504 6,673,077 +11,539 0.31% 3,365,900
2014-03-26 2014-03-24 0.510 6,661,538 +38,461 0.31% 3,394,720
2014-03-14 2014-03-12 0.515 6,623,077 +1,038,462 0.31% 3,409,560
2014-02-28 2014-02-26 0.562 5,584,615 +69,230 0.26% 3,136,320
2014-01-29 2014-01-27 0.614 5,515,385 -46,153 0.26% 3,384,240
2014-01-27 2014-01-23 0.645 5,561,538 +42,307 0.26% 3,586,080
2014-01-24 2014-01-22 0.614 5,519,231 -46,154 0.26% 3,386,600
2013-12-23 2013-12-19 0.655 5,565,385 -115,384 0.27% 3,646,440
2013-12-20 2013-12-18 0.655 5,680,769 -92,308 0.27% 3,722,040
2013-12-19 2013-12-17 0.676 5,773,077 -46,154 0.28% 3,902,600
2013-12-12 2013-12-10 0.697 5,819,231 -46,154 0.28% 4,054,840
2013-12-10 2013-12-06 0.728 5,865,385 -42,307 0.28% 4,270,000
2013-12-04 2013-12-02 0.707 5,907,692 -19,231 0.28% 4,177,920
2013-11-29 2013-11-27 0.707 5,926,923 +19,231 0.28% 4,191,520
2013-11-28 2013-11-26 0.707 5,907,692 +38,461 0.28% 4,177,920
2013-11-27 2013-11-25 0.749 5,869,231 +76,923 0.28% 4,394,880
2013-11-25 2013-11-21 0.749 5,792,308 -76,923 0.28% 4,337,280
2013-11-22 2013-11-20 0.738 5,869,231 -857,692 0.28% 4,333,840
2013-11-21 2013-11-19 0.707 6,726,923 -30,769 0.32% 4,757,280
2013-11-20 2013-11-18 0.707 6,757,692 +11,538 0.32% 4,779,040
2013-11-19 2013-11-15 0.634 6,746,154 +103,846 0.32% 4,279,760
2013-11-14 2013-11-12 0.624 6,642,308 +30,770 0.37% 4,144,800
2013-11-12 2013-11-08 0.614 6,611,538 +38,461 0.37% 4,056,840
2013-11-11 2013-11-07 0.624 6,573,077 +11,539 0.37% 4,101,600
2013-11-07 2013-11-05 0.572 6,561,538 +200,000 0.37% 3,753,200
2013-10-31 2013-10-29 0.541 6,361,538 -73,077 0.37% 3,440,320
2013-10-29 2013-10-25 0.515 6,434,615 +769,230 0.37% 3,312,540
2013-10-23 2013-10-21 0.484 5,665,385 +769,231 0.33% 2,739,780
2013-10-21 2013-10-17 0.593 4,896,154 -19,231 0.28% 2,902,440
2013-10-16 2013-10-11 0.572 4,915,385 +19,231 0.28% 2,811,600
2013-10-15 2013-10-10 0.530 4,896,154 -26,923 0.28% 2,596,920
2013-09-25 2013-09-23 0.582 4,923,077 +34,615 0.29% 2,867,200
2013-09-19 2013-09-17 0.562 4,888,462 +19,231 0.28% 2,745,360
2013-09-18 2013-09-16 0.572 4,869,231 +15,385 0.28% 2,785,200
2013-09-05 2013-09-03 0.645 4,853,846 +15,384 0.28% 3,129,760
2013-09-04 2013-09-02 0.655 4,838,462 -273,076 0.28% 3,170,160
2013-09-03 2013-08-30 0.593 5,111,538 +230,769 0.30% 3,030,120
2013-09-02 2013-08-29 0.572 4,880,769 +111,538 0.28% 2,791,800
2013-08-30 2013-08-28 0.515 4,769,231 -115,384 0.28% 2,455,200
2013-08-28 2013-08-26 0.666 4,884,615 +57,692 0.28% 3,251,200
2013-08-27 2013-08-23 0.759 4,826,923 +76,923 0.28% 3,664,600
2013-08-22 2013-08-20 0.686 4,750,000 -461,538 0.28% 3,260,400
2013-08-02 2013-07-31 0.842 5,211,538 -192,308 0.30% 4,390,200
2013-07-30 2013-07-26 0.874 5,403,846 +1,153,846 0.32% 4,720,800
2013-07-26 2013-07-24 0.894 4,250,000 -7,692 0.25% 3,801,200
2013-07-24 2013-07-22 0.884 4,257,692 +200,000 0.25% 3,763,800
2013-07-18 2013-07-16 1.123 4,057,692 -480,770 0.24% 4,557,600
2013-07-17 2013-07-15 1.040 4,538,462 +19,231 0.27% 4,720,000
2013-07-05 2013-07-03 1.269 4,519,231 -161,538 0.26% 5,734,000
2013-07-02 2013-06-27 1.342 4,680,769 -653,846 0.28% 6,279,720
2013-06-28 2013-06-26 1.300 5,334,615 -192,308 0.31% 6,935,000
2013-06-27 2013-06-25 1.206 5,526,923 -96,154 0.33% 6,667,680
2013-06-26 2013-06-24 1.227 5,623,077 -192,308 0.33% 6,900,640
2013-06-17 2013-06-13 1.134 5,815,385 -1,923 0.34% 6,592,320
2013-06-10 2013-06-06 1.102 5,817,308 +1,800,000 0.34% 6,413,000
2013-06-06 2013-06-04 1.030 4,017,308 +384,616 0.24% 4,136,220
2013-06-03 2013-05-30 1.019 3,632,692 -1,111,539 0.21% 3,702,440
2013-05-31 2013-05-29 1.030 4,744,231 -434,615 0.28% 4,884,660
2013-05-27 2013-05-23 1.040 5,178,846 +480,769 0.30% 5,386,000
2013-05-24 2013-05-22 1.009 4,698,077 -15,385 0.28% 4,739,420
2013-05-23 2013-05-21 0.998 4,713,462 -30,769 0.28% 4,705,920
2013-05-22 2013-05-20 0.998 4,744,231 -146,154 0.28% 4,736,640
2013-05-20 2013-05-15 1.009 4,890,385 +15,385 0.29% 4,933,420
2013-05-15 2013-05-13 1.030 4,875,000 -1,057,692 0.29% 5,019,300
2013-05-14 2013-05-10 1.071 5,932,692 +15,384 0.35% 6,355,100
2013-05-13 2013-05-09 1.082 5,917,308 -284,615 0.35% 6,400,160
2013-05-09 2013-05-07 1.082 6,201,923 -96,154 0.37% 6,708,000
2013-05-07 2013-05-03 1.092 6,298,077 -269,231 0.37% 6,877,500
2013-05-06 2013-05-02 1.040 6,567,308 -88,461 0.39% 6,830,000
2013-04-29 2013-04-25 1.019 6,655,769 +576,923 0.39% 6,783,560
2013-04-24 2013-04-22 0.998 6,078,846 +192,308 0.36% 6,069,120
2013-04-23 2013-04-19 0.967 5,886,538 +515,384 0.35% 5,693,460
2013-04-17 2013-04-15 0.905 5,371,154 -111,538 0.32% 4,859,820
2013-04-10 2013-04-08 0.894 5,482,692 +250,000 0.32% 4,903,720
2013-04-05 2013-04-02 0.884 5,232,692 -453,846 0.31% 4,625,700
2013-04-03 2013-03-28 0.874 5,686,538 -776,924 0.34% 4,967,760
2013-03-27 2013-03-25 0.915 6,463,462 +96,154 0.38% 5,915,360
2013-03-25 2013-03-21 0.853 6,367,308 -100,000 0.38% 5,430,040
2013-03-22 2013-03-20 0.853 6,467,308 -46,154 0.38% 5,515,320
2013-03-19 2013-03-15 0.832 6,513,462 +3,847 0.38% 5,419,200
2013-03-18 2013-03-14 0.832 6,509,615 -7,693 0.38% 5,416,000
2013-03-13 2013-03-11 0.874 6,517,308 -869,230 0.38% 5,693,520
2013-03-12 2013-03-08 0.822 7,386,538 +15,384 0.50% 6,068,780
2013-03-11 2013-03-07 0.842 7,371,154 +757,692 0.50% 6,209,460
2013-03-06 2013-03-04 0.676 6,613,462 +123,077 0.45% 4,470,700
2013-03-04 2013-02-28 0.666 6,490,385 +7,693 0.44% 4,320,000
2013-03-01 2013-02-27 0.676 6,482,692 -1,500,000 0.44% 4,382,300
2013-02-28 2013-02-26 0.634 7,982,692 -384,616 0.54% 5,064,220
2013-02-26 2013-02-22 0.666 8,367,308 -1,480,769 0.57% 5,569,280
2013-02-04 2013-01-31 0.676 9,848,077 +3,846,154 0.67% 6,657,300
2013-01-24 2013-01-22 0.707 6,001,923 -150,000 0.41% 4,244,560
2013-01-15 2013-01-11 0.686 6,151,923 -692,308 0.42% 4,222,680
2013-01-11 2013-01-09 0.686 6,844,231 -50,000 0.47% 4,697,880
2013-01-10 2013-01-08 0.686 6,894,231 +26,923 0.47% 4,732,200
2013-01-09 2013-01-07 0.697 6,867,308 +146,154 0.47% 4,785,140
2013-01-08 2013-01-04 0.686 6,721,154 +15,385 0.46% 4,613,400
2013-01-07 2013-01-03 0.666 6,705,769 +30,769 0.46% 4,463,360
2013-01-03 2012-12-31 0.686 6,675,000 +334,615 0.46% 4,581,720
2013-01-02 2012-12-27 0.655 6,340,385 +42,308 0.43% 4,154,220
2012-12-28 2012-12-24 0.686 6,298,077 -830,769 0.43% 4,323,000
2012-12-17 2012-12-13 0.666 7,128,846 -480,769 0.49% 4,744,960
2012-12-14 2012-12-12 0.645 7,609,615 -776,923 0.52% 4,906,680
2012-12-06 2012-12-04 0.530 8,386,538 -192,308 0.58% 4,448,220
2012-11-06 2012-11-02 0.452 8,578,846 -134,616 0.59% 3,881,070
2012-11-05 2012-11-01 0.447 8,713,462 -630,769 0.60% 3,896,660
2012-10-25 2012-10-22 0.458 9,344,231 -134,615 0.64% 4,275,920
2012-10-22 2012-10-18 0.452 9,478,846 -134,616 0.65% 4,288,230
2012-10-15 2012-10-11 0.452 9,613,462 -146,153 0.66% 4,349,130
2012-10-12 2012-10-10 0.452 9,759,615 -123,077 0.67% 4,415,250
2012-09-28 2012-09-26 0.447 9,882,692 +130,769 0.68% 4,419,540
2012-09-17 2012-09-13 0.452 9,751,923 +126,923 0.67% 4,411,770
2012-09-13 2012-09-11 0.463 9,625,000 -165,385 0.66% 4,454,450
2012-09-06 2012-09-04 0.452 9,790,385 +111,539 0.67% 4,429,170
2012-08-09 2012-08-07 0.478 9,678,846 +65,384 0.66% 4,630,360
2012-08-02 2012-07-31 0.452 9,613,462 -46,153 0.66% 4,349,130
2012-07-27 2012-07-25 0.452 9,659,615 +269,230 0.66% 4,370,010
2012-07-23 2012-07-19 0.468 9,390,385 +92,308 0.65% 4,394,700
2012-07-17 2012-07-13 0.473 9,298,077 -823,077 0.64% 4,399,850
2012-07-16 2012-07-12 0.468 10,121,154 -326,923 0.70% 4,736,700
2012-07-13 2012-07-11 0.478 10,448,077 -250,000 0.72% 4,998,360
2012-07-12 2012-07-10 0.447 10,698,077 -96,154 0.73% 4,784,180
2012-07-10 2012-07-06 0.442 10,794,231 +100,000 0.74% 4,771,050
2012-07-09 2012-07-05 0.447 10,694,231 +338,462 0.73% 4,782,460
2012-07-04 2012-06-29 0.400 10,355,769 -365,385 0.71% 4,146,450
2012-06-29 2012-06-27 0.416 10,721,154 +96,154 0.74% 4,460,000
2012-06-25 2012-06-21 0.426 10,625,000 +119,231 0.73% 4,530,500
2012-06-22 2012-06-20 0.442 10,505,769 -92,308 0.72% 4,643,550
2012-06-19 2012-06-15 0.385 10,598,077 -173,077 0.73% 4,078,140
2012-06-01 2012-05-30 0.369 10,771,154 +169,231 0.74% 3,976,710
2012-05-09 2012-05-07 0.343 10,601,923 +84,615 0.73% 3,638,580
2012-04-18 2012-04-16 0.359 10,517,308 +188,462 0.72% 3,773,610
2012-04-16 2012-04-12 0.348 10,328,846 +19,231 0.71% 3,598,570
2012-04-03 2012-03-30 0.359 10,309,615 -19,231 0.71% 3,699,090
2012-03-29 2012-03-27 0.364 10,328,846 -1,923 0.71% 3,759,700
2012-03-21 2012-03-19 0.369 10,330,769 +53,846 0.71% 3,814,120
2012-03-14 2012-03-12 0.348 10,276,923 -1,923,077 0.71% 3,580,480
2012-03-13 2012-03-09 0.348 12,200,000 -1,923,077 0.84% 4,250,480
2012-03-08 2012-03-06 0.354 14,123,077 -19,231 0.97% 4,993,920
2012-03-02 2012-02-29 0.395 14,142,308 +173,077 0.97% 5,589,040
2012-03-01 2012-02-28 0.390 13,969,231 +57,693 0.96% 5,448,000
2012-02-20 2012-02-16 0.395 13,911,538 +65,384 0.96% 5,497,840
2012-02-15 2012-02-13 0.385 13,846,154 +46,154 0.95% 5,328,000
2012-02-14 2012-02-10 0.374 13,800,000 -119,231 0.95% 5,166,720
2012-02-10 2012-02-08 0.395 13,919,231 -115,384 0.96% 5,500,880
2011-12-29 2011-12-23 0.286 14,034,615 -673,077 0.96% 4,013,900
2011-12-13 2011-12-09 0.286 14,707,692 -361,539 1.01% 4,206,400
2011-12-12 2011-12-08 0.291 15,069,231 -692,307 1.04% 4,388,160
2011-11-09 2011-11-07 0.276 15,761,538 +57,692 1.08% 4,343,880
2011-10-17 2011-10-13 0.286 15,703,846 -96,154 1.08% 4,491,300
2011-09-30 2011-09-27 0.312 15,800,000 -192,308 1.09% 4,929,600
2011-09-23 2011-09-21 0.312 15,992,308 -96,154 1.10% 4,989,600
2011-09-16 2011-09-14 0.322 16,088,462 +7,693 1.11% 5,186,920
2011-09-14 2011-09-09 0.333 16,080,769 -192,308 1.11% 5,351,680
2011-08-23 2011-08-19 0.333 16,273,077 +192,308 1.12% 5,415,680
2011-08-22 2011-08-18 0.338 16,080,769 +192,307 1.11% 5,435,300
2011-08-12 2011-08-10 0.338 15,888,462 +50,000 1.09% 5,370,300
2011-08-11 2011-08-09 0.328 15,838,462 +84,616 1.09% 5,188,680
2011-08-08 2011-08-04 0.348 15,753,846 -57,692 1.08% 5,488,640
2011-08-05 2011-08-03 0.343 15,811,538 -61,539 1.09% 5,426,520
2011-08-03 2011-08-01 0.343 15,873,077 +19,231 1.09% 5,447,640
2011-07-29 2011-07-27 0.354 15,853,846 +57,692 1.09% 5,605,920
2011-07-19 2011-07-15 0.359 15,796,154 -61,538 1.09% 5,667,660
2011-07-06 2011-07-04 0.354 15,857,692 -38,462 1.09% 5,607,280
2011-06-29 2011-06-27 0.312 15,896,154 +69,231 1.09% 4,959,600
2011-06-28 2011-06-24 0.317 15,826,923 +23,077 1.09% 5,020,300
2011-06-21 2011-06-17 0.317 15,803,846 -76,923 1.09% 5,012,980
2011-06-15 2011-06-13 0.338 15,880,769 +76,923 1.09% 5,367,700
2011-05-30 2011-05-26 0.364 15,803,846 -415,385 1.09% 5,752,600
2011-05-18 2011-05-16 0.374 16,219,231 -15,384 1.12% 6,072,480
2011-05-17 2011-05-13 0.374 16,234,615 +53,846 1.12% 6,078,240
2011-05-16 2011-05-12 0.343 16,180,769 +576,923 1.11% 5,553,240
2011-05-06 2011-05-04 0.312 15,603,846 -30,769 1.07% 4,868,400
2011-04-26 2011-04-20 0.348 15,634,615 +415,384 1.07% 5,447,100
2011-04-15 2011-04-13 0.364 15,219,231 -192,307 1.05% 5,539,800
2011-04-11 2011-04-07 0.369 15,411,538 -334,616 1.06% 5,689,940
2011-04-04 2011-03-31 0.338 15,746,154 -311,538 1.08% 5,322,200
2011-03-31 2011-03-29 0.338 16,057,692 -350,000 1.10% 5,427,500
2011-03-30 2011-03-28 0.338 16,407,692 -134,616 1.13% 5,545,800
2011-03-23 2011-03-21 0.333 16,542,308 -538,461 1.14% 5,505,280
2011-03-09 2011-03-07 0.333 17,080,769 -107,693 1.17% 5,684,480
2011-02-21 2011-02-17 0.338 17,188,462 -542,307 1.18% 5,809,700
2011-02-16 2011-02-14 0.338 17,730,769 +57,692 1.22% 5,993,000
2011-02-15 2011-02-11 0.343 17,673,077 -442,308 1.22% 6,065,400
2011-02-14 2011-02-10 0.348 18,115,385 +184,616 1.25% 6,311,400
2011-02-11 2011-02-09 0.338 17,930,769 -850,000 1.23% 6,060,600
2011-02-10 2011-02-08 0.354 18,780,769 -192,308 1.29% 6,640,880
2011-02-01 2011-01-28 0.328 18,973,077 +30,769 1.30% 6,215,580
2011-01-26 2011-01-24 0.354 18,942,308 +57,693 1.30% 6,698,000
2011-01-13 2011-01-11 0.374 18,884,615 +3,846 1.30% 7,070,400
2011-01-12 2011-01-10 0.374 18,880,769 +65,384 1.30% 7,068,960
2011-01-06 2011-01-04 0.400 18,815,385 -503,846 1.29% 7,533,680
2010-12-30 2010-12-28 0.343 19,319,231 +26,923 1.33% 6,630,360
2010-12-17 2010-12-15 0.380 19,292,308 -288,461 1.33% 7,323,360
2010-12-14 2010-12-10 0.400 19,580,769 -96,154 1.35% 7,840,140
2010-12-13 2010-12-09 0.406 19,676,923 -588,462 1.35% 7,980,960
2010-12-10 2010-12-08 0.400 20,265,385 -384,615 1.39% 8,114,260
2010-12-09 2010-12-07 0.395 20,650,000 -288,462 1.42% 8,160,880
2010-12-02 2010-11-30 0.411 20,938,462 +80,770 1.44% 8,601,520
2010-11-24 2010-11-22 0.458 20,857,692 -96,154 1.43% 9,544,480
2010-11-23 2010-11-19 0.463 20,953,846 +38,461 1.44% 9,697,440
2010-11-19 2010-11-17 0.416 20,915,385 +265,385 1.44% 8,700,800
2010-11-18 2010-11-16 0.432 20,650,000 +57,692 1.42% 8,912,540
2010-11-16 2010-11-12 0.437 20,592,308 +76,923 1.42% 8,994,720
2010-11-11 2010-11-09 0.452 20,515,385 +53,847 1.41% 9,281,160
2010-11-10 2010-11-08 0.452 20,461,538 +173,076 1.41% 9,256,800
2010-11-05 2010-11-03 0.468 20,288,462 -42,307 1.40% 9,495,000
2010-11-04 2010-11-02 0.458 20,330,769 -684,616 1.40% 9,303,360
2010-10-29 2010-10-27 0.499 21,015,385 -300,000 1.45% 10,490,880
2010-10-28 2010-10-26 0.494 21,315,385 -715,384 1.47% 10,529,800
2010-10-27 2010-10-25 0.515 22,030,769 +96,154 1.52% 11,341,440
2010-10-22 2010-10-20 0.494 21,934,615 +3,846 1.51% 10,835,700
2010-10-21 2010-10-19 0.489 21,930,769 -542,308 1.51% 10,719,760
2010-10-20 2010-10-18 0.504 22,473,077 -96,154 1.55% 11,335,420
2010-10-19 2010-10-15 0.541 22,569,231 +19,231 1.55% 12,205,440
2010-10-12 2010-10-08 0.572 22,550,000 -84,615 1.55% 12,898,600
2010-10-11 2010-10-07 0.551 22,634,615 -973,077 1.56% 12,476,200
2010-10-04 2010-09-29 0.572 23,607,692 -319,231 1.62% 13,503,600
2010-09-30 2010-09-28 0.551 23,926,923 +7,692 1.65% 13,188,520
2010-09-29 2010-09-27 0.582 23,919,231 +119,231 1.65% 13,930,560
2010-09-28 2010-09-24 0.593 23,800,000 +11,538 1.64% 14,108,640
2010-09-27 2010-09-22 0.562 23,788,462 +69,231 1.64% 13,359,600
2010-09-22 2010-09-20 0.562 23,719,231 +126,923 1.63% 13,320,720
2010-09-20 2010-09-16 0.614 23,592,308 -1,980,769 1.62% 14,476,240
2010-09-17 2010-09-15 0.562 25,573,077 +130,769 1.76% 14,361,840
2010-09-16 2010-09-14 0.520 25,442,308 -57,692 1.75% 13,230,000
2010-09-15 2010-09-13 0.520 25,500,000 -376,923 1.75% 13,260,000
2010-09-14 2010-09-10 0.520 25,876,923 -776,923 1.78% 13,456,000
2010-09-13 2010-09-09 0.520 26,653,846 -11,539 1.83% 13,860,000
2010-09-09 2010-09-07 0.541 26,665,385 +961,539 1.83% 14,420,640
2010-09-08 2010-09-06 0.515 25,703,846 -65,385 1.77% 13,232,340
2010-09-06 2010-09-02 0.510 25,769,231 -19,231 1.77% 13,132,000
2010-09-02 2010-08-31 0.515 25,788,462 -30,769 1.77% 13,275,900
2010-09-01 2010-08-30 0.510 25,819,231 +357,693 1.78% 13,157,480
2010-08-31 2010-08-27 0.494 25,461,538 +34,615 1.75% 12,578,000
2010-08-27 2010-08-25 0.484 25,426,923 +15,385 1.75% 12,296,460
2010-08-23 2010-08-19 0.499 25,411,538 +511,538 1.75% 12,685,440
2010-08-19 2010-08-17 0.504 24,900,000 -238,462 1.71% 12,559,560
2010-08-16 2010-08-12 0.520 25,138,462 +30,770 1.73% 13,072,000
2010-08-13 2010-08-11 0.520 25,107,692 -234,616 1.73% 13,056,000
2010-08-12 2010-08-10 0.520 25,342,308 +442,308 1.74% 13,178,000
2010-08-09 2010-08-05 0.432 24,900,000 -50,000 1.71% 10,746,840
2010-08-06 2010-08-04 0.385 24,950,000 -19,231 1.72% 9,600,760
2010-08-04 2010-08-02 0.395 24,969,231 -46,154 1.72% 9,867,840
2010-07-29 2010-07-27 0.374 25,015,385 -192,307 2.00% 9,365,760
2010-07-27 2010-07-23 0.385 25,207,692 +380,769 2.02% 9,699,920
2010-07-14 2010-07-12 0.390 24,826,923 -46,154 1.99% 9,682,500
2010-07-05 2010-06-30 0.369 24,873,077 +46,154 1.99% 9,183,140
2010-06-28 2010-06-24 0.395 24,826,923 +123,077 1.99% 9,811,600
2010-06-21 2010-06-17 0.385 24,703,846 -726,923 2.42% 9,506,040
2010-06-15 2010-06-11 0.390 25,430,769 -38,462 2.49% 9,918,000
2010-06-11 2010-06-09 0.406 25,469,231 +38,462 2.49% 10,330,320
2010-06-07 2010-06-03 0.380 25,430,769 -38,462 2.49% 9,653,520
2010-06-03 2010-06-01 0.380 25,469,231 +19,231 2.49% 9,668,120
2010-06-02 2010-05-31 0.369 25,450,000 -65,385 2.49% 9,396,140
2010-06-01 2010-05-28 0.348 25,515,385 +1,546,154 2.50% 8,889,560
2010-05-31 2010-05-27 0.328 23,969,231 -26,923 2.35% 7,852,320
2010-05-28 2010-05-26 0.296 23,996,154 +50,000 2.35% 7,112,460
2010-05-26 2010-05-24 0.302 23,946,154 +96,154 2.34% 7,222,160
2010-05-25 2010-05-20 0.286 23,850,000 +26,923 2.34% 6,821,100
2010-05-20 2010-05-18 0.312 23,823,077 -38,461 2.33% 7,432,800
2010-05-17 2010-05-13 0.385 23,861,538 +96,153 2.34% 9,181,920
2010-05-10 2010-05-06 0.406 23,765,385 +11,539 2.33% 9,639,240
2010-05-07 2010-05-05 0.437 23,753,846 -3,846 2.33% 10,375,680
2010-05-06 2010-05-04 0.452 23,757,692 -19,231 2.33% 10,747,980
2010-05-04 2010-04-30 0.473 23,776,923 +19,231 2.33% 11,251,240
2010-05-03 2010-04-29 0.468 23,757,692 +96,154 2.33% 11,118,600
2010-04-30 2010-04-28 0.484 23,661,538 +246,153 2.32% 11,442,720
2010-04-29 2010-04-27 0.473 23,415,385 -965,384 2.29% 11,080,160
2010-04-28 2010-04-26 0.484 24,380,769 +57,692 2.39% 11,790,540
2010-04-26 2010-04-22 0.510 24,323,077 +1,246,154 2.38% 12,395,040
2010-04-23 2010-04-21 0.510 23,076,923 +84,615 2.26% 11,760,000
2010-04-21 2010-04-19 0.510 22,992,308 +365,385 2.25% 11,716,880
2010-04-20 2010-04-16 0.530 22,626,923 -196,154 2.22% 12,001,320
2010-04-19 2010-04-15 0.504 22,823,077 -369,231 2.23% 11,511,960
2010-04-16 2010-04-14 0.520 23,192,308 +1,280,770 2.27% 12,060,000
2010-04-15 2010-04-13 0.510 21,911,538 +911,538 2.15% 11,166,120
2010-04-14 2010-04-12 0.530 21,000,000 +869,231 2.06% 11,138,400
2010-04-13 2010-04-09 0.551 20,130,769 -603,846 1.97% 11,096,080
2010-04-12 2010-04-08 0.562 20,734,615 +694,230 2.03% 11,644,560
2010-04-09 2010-04-07 0.593 20,040,385 +100,000 1.96% 11,879,940
2010-04-08 2010-04-01 0.603 19,940,385 -1,896,153 1.95% 12,028,040
2010-04-07 2010-03-31 0.593 21,836,538 +2,111,538 2.14% 12,944,700
2010-04-01 2010-03-30 0.520 19,725,000 +57,692 1.93% 10,257,000
2010-03-31 2010-03-29 0.515 19,667,308 +273,077 1.93% 10,124,730
2010-03-29 2010-03-25 0.515 19,394,231 -153,846 1.90% 9,984,150
2010-03-26 2010-03-24 0.510 19,548,077 +2,973,077 1.91% 9,961,700
2010-03-25 2010-03-23 0.484 16,575,000 +292,308 1.62% 8,015,670
2010-03-24 2010-03-22 0.499 16,282,692 +65,384 1.59% 8,128,320
2010-03-23 2010-03-19 0.515 16,217,308 -300,000 1.59% 8,348,670
2010-03-22 2010-03-18 0.504 16,517,308 -380,769 1.62% 8,331,330
2010-03-19 2010-03-17 0.484 16,898,077 +8,715,385 1.65% 8,171,910
2010-03-18 2010-03-16 0.494 8,182,692 +73,077 0.90% 4,042,250
2010-03-16 2010-03-12 0.478 8,109,615 +96,153 0.89% 3,879,640
2010-03-15 2010-03-11 0.484 8,013,462 +165,385 0.88% 3,875,310
2010-03-12 2010-03-10 0.468 7,848,077 +50,000 0.86% 3,672,900
2010-03-11 2010-03-09 0.478 7,798,077 +238,462 0.85% 3,730,600
2010-03-10 2010-03-08 0.489 7,559,615 -1,911,539 0.83% 3,695,140
2010-03-09 2010-03-05 0.510 9,471,154 +69,231 1.04% 4,826,500
2010-03-08 2010-03-04 0.499 9,401,923 -57,692 1.03% 4,693,440
2010-03-05 2010-03-03 0.504 9,459,615 +76,923 1.04% 4,771,430
2010-03-04 2010-03-02 0.520 9,382,692 +1,584,615 1.03% 4,879,000
2010-03-03 2010-03-01 0.494 7,798,077 +11,539 0.85% 3,852,250
2010-03-02 2010-02-26 0.499 7,786,538 -396,154 0.85% 3,887,040
2010-03-01 2010-02-25 0.494 8,182,692 -303,846 0.90% 4,042,250
2010-02-26 2010-02-24 0.520 8,486,538 +365,384 0.93% 4,413,000
2010-02-25 2010-02-23 0.499 8,121,154 +103,846 0.89% 4,054,080
2010-02-23 2010-02-19 0.468 8,017,308 +15,385 0.88% 3,752,100
2010-02-18 2010-02-12 0.478 8,001,923 +1,923,077 0.88% 3,828,120
2010-02-12 2010-02-10 0.468 6,078,846 +192,308 0.67% 2,844,900
2010-02-11 2010-02-09 0.458 5,886,538 +346,153 0.64% 2,693,680
2010-02-10 2010-02-08 0.463 5,540,385 +57,693 0.61% 2,564,090
2010-02-08 2010-02-04 0.484 5,482,692 -19,231 0.60% 2,651,430
2010-02-05 2010-02-03 0.515 5,501,923 -273,077 0.60% 2,832,390
2010-02-04 2010-02-02 0.452 5,775,000 +303,846 0.63% 2,612,610
2010-02-03 2010-02-01 0.458 5,471,154 +534,616 0.60% 2,503,600
2010-02-02 2010-01-29 0.478 4,936,538 +561,538 0.54% 2,361,640
2010-02-01 2010-01-28 0.510 4,375,000 +134,615 0.48% 2,229,500
2010-01-29 2010-01-27 0.541 4,240,385 -261,538 0.46% 2,293,200
2010-01-28 2010-01-26 0.551 4,501,923 -76,923 0.49% 2,481,460
2010-01-27 2010-01-25 0.593 4,578,846 -19,231 0.50% 2,714,340
2010-01-26 2010-01-22 0.572 4,598,077 +57,692 0.50% 2,630,100
2010-01-22 2010-01-20 0.593 4,540,385 -123,077 0.50% 2,691,540
2010-01-21 2010-01-19 0.541 4,663,462 +38,462 0.51% 2,522,000
2010-01-19 2010-01-15 0.541 4,625,000 +1,650,000 0.51% 2,501,200
2010-01-18 2010-01-14 0.562 2,975,000 -130,769 0.33% 1,670,760
2010-01-15 2010-01-13 0.749 3,105,769 -1,453,846 0.34% 2,325,600
2010-01-14 2010-01-12 0.697 4,559,615 -303,847 0.50% 3,177,140
2010-01-13 2010-01-11 0.718 4,863,462 +465,385 0.53% 3,490,020
2010-01-12 2010-01-08 0.801 4,398,077 +53,846 0.55% 3,521,980
2010-01-11 2010-01-07 0.811 4,344,231 -361,538 0.54% 3,524,040
2010-01-08 2010-01-06 0.874 4,705,769 -834,616 0.58% 4,110,960
2010-01-07 2010-01-05 0.614 5,540,385 +680,770 0.69% 3,399,580
2010-01-06 2010-01-04 0.463 4,859,615 -76,923 0.60% 2,249,030
2010-01-05 2009-12-31 0.437 4,936,538 -384,616 0.61% 2,156,280
2010-01-04 2009-12-29 0.437 5,321,154 -26,923 0.66% 2,324,280
2009-12-30 2009-12-28 0.447 5,348,077 +26,923 0.66% 2,391,660
2009-12-29 2009-12-24 0.463 5,321,154 +648,077 0.66% 2,462,630
2009-12-22 2009-12-18 0.458 4,673,077 -580,769 0.87% 2,138,400
2009-12-16 2009-12-14 0.484 5,253,846 -23,077 0.98% 2,540,760
2009-12-15 2009-12-11 0.489 5,276,923 +76,923 0.98% 2,579,360
2009-12-14 2009-12-10 0.504 5,200,000 -3,846 0.97% 2,622,880
2009-12-11 2009-12-09 0.494 5,203,846 +150,000 0.97% 2,570,700
2009-12-10 2009-12-08 0.468 5,053,846 -76,923 0.94% 2,365,200
2009-12-09 2009-12-07 0.489 5,130,769 +1,676,923 0.95% 2,507,920
2009-12-08 2009-12-04 0.520 3,453,846 +426,923 0.64% 1,796,000
2009-12-07 2009-12-03 0.463 3,026,923 +1,042,308 0.56% 1,400,860
2009-12-04 2009-12-02 0.468 1,984,615 +688,461 0.37% 928,800
2009-12-03 2009-12-01 0.814 1,296,154 -465,384 0.24% 1,054,957
2009-12-02 2009-11-30 0.814 1,761,538 +531,923 0.33% 1,433,739
2009-12-01 2009-11-27 0.529 1,229,615 -460,000 0.30% 650,520
2009-11-30 2009-11-26 0.570 1,689,615 +144,487 0.41% 962,640
2009-11-27 2009-11-25 0.563 1,545,128 -557,308 0.37% 869,840
2009-11-23 2009-11-19 0.393 2,102,436 -17,692 0.51% 827,080
2009-11-20 2009-11-18 0.448 2,120,128 +106,154 0.51% 949,080
2009-11-13 2009-11-11 0.509 2,013,974 -722,436 0.49% 1,024,500
2009-11-12 2009-11-10 0.475 2,736,410 +11,795 0.66% 1,299,200
2009-11-11 2009-11-09 0.475 2,724,615 +17,692 0.66% 1,293,600
2009-11-10 2009-11-06 0.488 2,706,923 +5,897 0.66% 1,321,920
2009-11-09 2009-11-05 0.461 2,701,026 -32,436 0.66% 1,245,760
2009-11-05 2009-11-03 0.461 2,733,462 -26,538 0.66% 1,260,720
2009-11-03 2009-10-30 0.461 2,760,000 +61,923 0.67% 1,272,960
2009-11-02 2009-10-29 0.461 2,698,077 +480,641 0.65% 1,244,400
2009-10-30 2009-10-28 0.495 2,217,436 +206,410 0.54% 1,097,920
2009-10-28 2009-10-23 0.495 2,011,026 -781,410 0.49% 995,720
2009-10-27 2009-10-22 0.509 2,792,436 +1,223,718 0.68% 1,420,500
2009-10-22 2009-10-20 0.515 1,568,718 -194,615 0.38% 808,640
2009-10-20 2009-10-16 0.488 1,763,333 +2,948 0.43% 861,120
2009-10-15 2009-10-13 0.543 1,760,385 +737,180 0.43% 955,200
2009-09-30 2009-09-28 0.570 1,023,205 -14,744 0.25% 582,960
2009-09-18 2009-09-16 0.563 1,037,949 +11,795 0.25% 584,320
2009-09-16 2009-09-14 0.570 1,026,154 +2,949 0.25% 584,640
2009-09-14 2009-09-10 0.570 1,023,205 +238,846 0.25% 582,960
2009-08-27 2009-08-25 0.529 784,359 +5,897 0.19% 414,960
2009-08-17 2009-08-13 0.563 778,462 -645,769 0.19% 438,240
2009-08-14 2009-08-12 0.543 1,424,231 -342,051 0.35% 772,800
2009-08-10 2009-08-06 0.522 1,766,282 +271,282 0.43% 922,460
2009-08-06 2009-08-04 0.556 1,495,000 +123,846 0.36% 831,480
2009-07-29 2009-07-27 0.549 1,371,154 +44,231 0.33% 753,300
2009-07-23 2009-07-21 0.515 1,326,923 -8,846 0.32% 684,000
2009-06-26 2009-06-24 0.441 1,335,769 +716,538 0.32% 588,900
2009-06-22 2009-06-18 0.495 619,231 -44,231 0.15% 306,600
2009-06-08 2009-06-04 0.509 663,462 -17,692 0.16% 337,500
2009-06-03 2009-06-01 0.448 681,154 -58,974 0.17% 304,920
2009-05-21 2009-05-19 0.448 740,128 -8,846 0.18% 331,320
2009-05-19 2009-05-15 0.400 748,974 -5,898 0.18% 299,720
2009-05-15 2009-05-13 0.393 754,872 -70,769 0.18% 296,960
2009-05-12 2009-05-08 0.339 825,641 -17,692 0.20% 280,000
2009-05-11 2009-05-07 0.336 843,333 +26,538 0.20% 283,712
2009-05-08 2009-05-06 0.332 816,795 -153,333 0.20% 271,460
2009-05-05 2009-04-30 0.298 970,128 +2,949 0.24% 289,520
2009-04-30 2009-04-28 0.285 967,179 +14,743 0.23% 275,520
2009-04-24 2009-04-22 0.307 952,436 +147,436 0.23% 291,992
2009-04-20 2009-04-16 0.297 805,000 +103,205 0.20% 239,148
2009-04-17 2009-04-15 0.297 701,795 +35,385 0.17% 208,488
2009-04-16 2009-04-14 0.233 666,410 -746,026 0.16% 155,488
2009-04-14 2009-04-08 0.228 1,412,436 +141,539 0.34% 321,888
2009-04-09 2009-04-07 0.231 1,270,897 +604,487 0.31% 293,080
2009-03-30 2009-03-26 0.254 666,410 -182,821 0.16% 169,048
2009-03-27 2009-03-25 0.228 849,231 +182,821 0.21% 193,536
2009-03-19 2009-03-17 0.224 666,410 -53,077 0.16% 149,160
2009-03-18 2009-03-16 0.231 719,487 +73,718 0.17% 165,920
2009-02-12 2009-02-10 0.312 645,769 +29,487 0.16% 201,480
2009-02-05 2009-02-03 0.339 616,282 +26,538 0.15% 209,000
2009-01-29 2009-01-22 0.339 589,744 +23,590 0.14% 200,000
2008-12-15 2008-12-11 0.392 566,154 +7,946 0.14% 221,996
2008-09-22 2008-09-18 0.688 558,208 -37,795 0.14% 384,000
2008-04-30 2008-04-28 1.018 596,003 +52,332 0.15% 606,800
2008-04-25 2008-04-23 0.991 543,671 +26,166 0.13% 538,560
2008-04-22 2008-04-18 1.018 517,505 +34,888 0.13% 526,880
2008-04-17 2008-04-15 1.059 482,617 +2,907 0.12% 511,280
2008-04-11 2008-04-09 1.004 479,710 +261,660 0.12% 481,800
2008-04-10 2008-04-08 1.059 218,050 -23,259 0.05% 231,000
2008-04-09 2008-04-07 1.046 241,309 +72,684 0.06% 252,320
2008-02-22 2008-02-20 1.211 168,625 +37,795 0.04% 204,160
2008-02-18 2008-02-14 1.114 130,830 +37,795 0.03% 145,800
2008-01-18 2008-01-16 1.183 93,035 -168,625 0.02% 110,080
2008-01-14 2008-01-10 1.238 261,660 +23,259 0.06% 324,000
2008-01-10 2008-01-08 1.252 238,401 -20,352 0.06% 298,480
2008-01-02 2007-12-27 1.307 258,753 -14,536 0.06% 338,201
2007-12-27 2007-12-20 1.321 273,289 +14,536 0.07% 360,960
2007-12-18 2007-12-14 1.348 258,753 +5,815 0.06% 348,881
2007-12-17 2007-12-13 1.426 252,938 +145,367 0.06% 360,622
2007-12-14 2007-12-12 1.426 107,571 +3,765 0.03% 153,367
2007-12-07 2007-12-05 1.497 103,806 +14,028 0.03% 155,400
2007-11-07 2007-11-05 1.782 89,778 -5,612 0.02% 159,999
2007-11-06 2007-11-02 1.839 95,390 -8,416 0.02% 175,441
2007-11-05 2007-11-01 1.925 103,806 -14,028 0.03% 199,799
2007-10-23 2007-10-18 2.424 117,834 -5,611 0.03% 285,600
2007-10-12 2007-10-10 2.409 123,445 +5,611 0.03% 297,439
2007-10-09 2007-10-05 2.481 117,834 +5,611 0.03% 292,320
2007-10-05 2007-10-03 2.495 112,223 +28,056 0.03% 280,000
2007-09-10 2007-09-06 2.823 84,167 -81,362 0.02% 237,599
2007-09-07 2007-09-05 2.837 165,529 +81,362 0.04% 469,640
2007-08-13 2007-08-09 2.395 84,167 +8,416 0.02% 201,599
2007-08-09 2007-08-07 2.238 75,751 -70,139 0.02% 169,561
2007-08-06 2007-08-02 2.352 145,890 +42,084 0.04% 343,200
2007-08-03 2007-08-01 2.424 103,806 +28,055 0.03% 251,599
2007-07-31 2007-07-27 2.267 75,751 -42,083 0.02% 171,721
2007-07-30 2007-07-26 2.367 117,834 +42,083 0.03% 278,880
2007-07-26 2007-07-24 2.381 75,751 -36,472 0.02% 180,361
2007-07-11 2007-07-09 2.395 112,223 -33,667 0.03% 268,800
2007-07-09 2007-07-05 2.281 145,890 -232,863 0.04% 332,800
2007-07-06 2007-07-04 2.338 378,753 -22,444 0.10% 885,601
2007-07-05 2007-07-03 2.395 401,197 -36,473 0.10% 960,959
2007-06-26 2007-06-22 2.196 437,670 0.11% 960,960

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