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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 10,459,773 +0 0.36% 271,954
2025-10-13 2025-10-09 0.026 10,459,773 +0 0.36% 271,954
2025-10-10 2025-10-08 0.027 10,459,773 +0 0.36% 282,414
2025-10-09 2025-10-06 0.029 10,459,773 +0 0.36% 303,333
2025-10-08 2025-10-03 0.030 10,459,773 +0 0.36% 313,793
2025-10-06 2025-10-02 0.029 10,459,773 +0 0.36% 303,333
2025-10-03 2025-09-30 0.029 10,459,773 +0 0.36% 303,333
2025-10-02 2025-09-29 0.030 10,459,773 +0 0.36% 313,793
2025-09-30 2025-09-26 0.029 10,459,773 +0 0.36% 303,333
2025-09-29 2025-09-25 0.029 10,459,773 +0 0.36% 303,333
2025-09-26 2025-09-24 0.029 10,459,773 +0 0.36% 303,333
2025-09-25 2025-09-23 0.030 10,459,773 +0 0.36% 313,793
2025-09-24 2025-09-22 0.030 10,459,773 +0 0.36% 313,793
2025-09-23 2025-09-19 0.029 10,459,773 +0 0.36% 303,333
2025-09-22 2025-09-18 0.029 10,459,773 +0 0.36% 303,333
2025-09-19 2025-09-17 0.029 10,459,773 +0 0.36% 303,333
2025-09-18 2025-09-16 0.028 10,459,773 +0 0.36% 292,874
2025-09-17 2025-09-15 0.027 10,459,773 +0 0.36% 282,414
2025-09-16 2025-09-12 0.026 10,459,773 +0 0.36% 271,954
2025-09-15 2025-09-11 0.026 10,459,773 +0 0.36% 271,954
2025-09-12 2025-09-10 0.027 10,459,773 +0 0.36% 282,414
2025-09-11 2025-09-09 0.027 10,459,773 +0 0.36% 282,414
2025-09-10 2025-09-08 0.026 10,459,773 +0 0.36% 271,954
2025-09-09 2025-09-05 0.027 10,459,773 +0 0.36% 282,414
2025-09-08 2025-09-04 0.026 10,459,773 +0 0.36% 271,954
2025-09-05 2025-09-03 0.028 10,459,773 +0 0.36% 292,874
2025-09-04 2025-09-02 0.027 10,459,773 +0 0.36% 282,414
2025-09-03 2025-09-01 0.027 10,459,773 +0 0.36% 282,414
2025-09-02 2025-08-29 0.026 10,459,773 +0 0.36% 271,954
2025-09-01 2025-08-28 0.026 10,459,773 +0 0.36% 271,954
2025-08-29 2025-08-27 0.026 10,459,773 +0 0.36% 271,954
2025-08-28 2025-08-26 0.024 10,459,773 +0 0.36% 251,035
2025-08-27 2025-08-25 0.024 10,459,773 +0 0.36% 251,035
2025-08-26 2025-08-22 0.024 10,459,773 +0 0.36% 251,035
2025-08-25 2025-08-21 0.026 10,459,773 +0 0.36% 271,954
2025-08-22 2025-08-20 0.025 10,459,773 +0 0.36% 261,494
2025-08-21 2025-08-19 0.025 10,459,773 +128,000 0.36% 261,494
2024-10-08 2024-10-04 0.028 10,331,773 -400,000 0.36% 289,290
2024-10-07 2024-10-03 0.027 10,731,773 +200,000 0.37% 289,758
2024-08-22 2024-08-20 0.019 10,531,773 -508,000 0.36% 200,104
2024-07-09 2024-07-05 0.018 11,039,773 +200,000 0.38% 198,716
2024-06-24 2024-06-20 0.019 10,839,773 +108,000 0.37% 205,956
2024-06-21 2024-06-19 0.020 10,731,773 -400,000 0.37% 214,635
2024-06-20 2024-06-18 0.022 11,131,773 +100,000 0.38% 244,899
2024-06-17 2024-06-13 0.024 11,031,773 -100,000 0.38% 264,763
2024-06-13 2024-06-11 0.026 11,131,773 +192,000 0.38% 289,426
2024-06-12 2024-06-07 0.032 10,939,773 -72,000 0.38% 350,073
2024-03-18 2024-03-14 0.017 11,011,773 +40,000 0.38% 187,200
2023-12-28 2023-12-22 0.016 10,971,773 -8,000 0.38% 175,548
2023-07-27 2023-07-25 0.020 10,979,773 +40,000 0.38% 219,595
2023-07-18 2023-07-13 0.020 10,939,773 +560,000 0.38% 218,795
2023-05-11 2023-05-09 0.032 10,379,773 -484,000 0.36% 332,153
2023-05-10 2023-05-08 0.032 10,863,773 -104,000 0.38% 347,641
2023-04-20 2023-04-18 0.040 10,967,773 -320,000 0.38% 438,711
2023-04-19 2023-04-17 0.037 11,287,773 -224,000 0.39% 417,648
2023-02-13 2023-02-09 0.050 11,511,773 -432,000 0.40% 575,589
2022-11-18 2022-11-16 0.020 11,943,773 -432,000 0.41% 238,875
2022-11-17 2022-11-15 0.022 12,375,773 +432,000 0.43% 272,267
2022-02-15 2022-02-11 0.047 11,943,773 -48,000 0.41% 561,357
2022-01-25 2022-01-21 0.043 11,991,773 -40,000 0.41% 515,646
2022-01-07 2022-01-05 0.046 12,031,773 +48,000 0.42% 553,462
2021-12-21 2021-12-17 0.043 11,983,773 -32,000 0.41% 515,302
2021-11-15 2021-11-11 0.047 12,015,773 +400,000 0.42% 564,741
2021-11-12 2021-11-10 0.048 11,615,773 +32,000 0.40% 557,557
2021-11-05 2021-11-03 0.054 11,583,773 -208,000 0.40% 625,524
2021-10-29 2021-10-27 0.058 11,791,773 -112,000 0.41% 683,923
2021-10-19 2021-10-15 0.056 11,903,773 +320,000 0.41% 666,611
2021-10-18 2021-10-12 0.055 11,583,773 -2,724,000 0.40% 637,108
2021-10-15 2021-10-11 0.052 14,307,773 +48,000 0.49% 744,004
2021-10-07 2021-10-05 0.040 14,259,773 -471,111 0.49% 570,391
2021-09-27 2021-09-23 0.043 14,730,884 +40,000 0.51% 633,428
2021-09-13 2021-09-09 0.039 14,690,884 -16,000 0.51% 572,944
2021-08-31 2021-08-27 0.040 14,706,884 +40,000 0.51% 588,275
2021-06-23 2021-06-21 0.052 14,666,884 -244,000 0.51% 762,678
2021-06-22 2021-06-18 0.052 14,910,884 +244,000 0.52% 775,366
2021-05-25 2021-05-21 0.050 14,666,884 +40,000 0.51% 733,344
2021-05-17 2021-05-13 0.048 14,626,884 -96,000 0.51% 702,090
2021-03-17 2021-03-15 0.048 14,722,884 -8,000 0.51% 706,698
2021-03-16 2021-03-12 0.048 14,730,884 -52,000 0.51% 707,082
2021-02-19 2021-02-17 0.051 14,782,884 +40,000 0.51% 753,927
2021-02-05 2021-02-03 0.042 14,742,884 -60,000 0.51% 619,201
2021-01-29 2021-01-27 0.047 14,802,884 +40,000 0.51% 695,736
2021-01-19 2021-01-15 0.045 14,762,884 -324,000 0.51% 664,330
2021-01-18 2021-01-14 0.045 15,086,884 -24,000 0.52% 678,910
2020-12-14 2020-12-10 0.049 15,110,884 -52,000 0.52% 740,433
2020-11-27 2020-11-25 0.051 15,162,884 -1,908,000 0.52% 773,307
2020-11-24 2020-11-20 0.053 17,070,884 -82,000 0.59% 904,757
2020-11-23 2020-11-19 0.058 17,152,884 +82,000 0.59% 994,867
2020-11-20 2020-11-18 0.055 17,070,884 +40,000 0.59% 938,899
2020-11-17 2020-11-13 0.048 17,030,884 -100,000 0.59% 817,482
2020-10-28 2020-10-23 0.040 17,130,884 +140,000 0.59% 685,235
2020-10-15 2020-10-12 0.048 16,990,884 -48,000 0.59% 815,562
2020-09-09 2020-09-07 0.052 17,038,884 -60,000 0.59% 886,022
2020-09-08 2020-09-04 0.048 17,098,884 -292,000 0.59% 820,746
2020-08-19 2020-08-17 0.049 17,390,884 -1,260,000 0.60% 852,153
2020-08-18 2020-08-14 0.041 18,650,884 +1,300,000 0.65% 764,686
2020-08-11 2020-08-07 0.051 17,350,884 -940,000 0.60% 884,895
2020-07-28 2020-07-24 0.037 18,290,884 -60,000 0.63% 676,763
2020-07-13 2020-07-09 0.041 18,350,884 +68,000 0.64% 752,386
2020-07-08 2020-07-06 0.043 18,282,884 +80,000 0.63% 786,164
2020-06-22 2020-06-18 0.040 18,202,884 +300,000 0.63% 728,115
2020-06-16 2020-06-12 0.047 17,902,884 -64,000 0.62% 841,436
2020-06-11 2020-06-09 0.045 17,966,884 +112,000 0.62% 808,510
2020-06-10 2020-06-08 0.044 17,854,884 +2,140,000 0.62% 785,615
2020-06-09 2020-06-05 0.044 15,714,884 -12,000 0.54% 691,455
2020-03-20 2020-03-18 0.051 15,726,884 +72,000 0.55% 802,071
2019-12-23 2019-12-19 0.069 15,654,884 +20,000 0.54% 1,080,187
2019-12-13 2019-12-11 0.073 15,634,884 +16,000 0.54% 1,141,347
2019-11-28 2019-11-26 0.069 15,618,884 -60,000 0.54% 1,077,703
2019-11-19 2019-11-15 0.079 15,678,884 +32,000 0.54% 1,238,632
2019-11-08 2019-11-06 0.082 15,646,884 +20,000 0.54% 1,283,044
2019-10-29 2019-10-25 0.088 15,626,884 -264,000 0.54% 1,375,166
2019-10-02 2019-09-27 0.075 15,890,884 -40,000 0.55% 1,191,816
2019-09-30 2019-09-26 0.075 15,930,884 +48,000 0.55% 1,194,816
2019-09-20 2019-09-18 0.080 15,882,884 +4,000 0.55% 1,270,631
2019-09-16 2019-09-12 0.078 15,878,884 +8,000 0.55% 1,238,553
2019-09-09 2019-09-05 0.076 15,870,884 -1,000,000 0.55% 1,206,187
2019-09-06 2019-09-04 0.077 16,870,884 +1,000,000 0.58% 1,299,058
2019-09-03 2019-08-30 0.077 15,870,884 +4,000 0.55% 1,222,058
2019-08-26 2019-08-22 0.070 15,866,884 -80,000 0.55% 1,110,682
2019-08-20 2019-08-16 0.085 15,946,884 +100,000 0.55% 1,355,485
2019-06-04 2019-05-31 0.104 15,846,884 -80,000 0.55% 1,648,076
2019-05-06 2019-05-02 0.117 15,926,884 +8,000 0.55% 1,863,445
2019-04-30 2019-04-26 0.136 15,918,884 -80,000 0.55% 2,164,968
2019-04-29 2019-04-25 0.139 15,998,884 +500,000 0.55% 2,223,845
2019-04-26 2019-04-24 0.127 15,498,884 -148,000 0.54% 1,968,358
2019-04-25 2019-04-23 0.066 15,646,884 +80,000 0.54% 1,032,694
2019-04-24 2019-04-18 0.058 15,566,884 -100,000 0.54% 902,879
2019-03-07 2019-03-05 0.064 15,666,884 +120,000 0.54% 1,002,681
2019-03-06 2019-03-04 0.056 15,546,884 +80,000 0.54% 870,626
2019-02-21 2019-02-19 0.058 15,466,884 +20,000 0.54% 897,079
2019-02-11 2019-02-04 0.050 15,446,884 +80,000 0.54% 772,344
2019-01-03 2018-12-31 0.063 15,366,884 +4,000 0.53% 968,114
2018-12-28 2018-12-24 0.065 15,362,884 -120,000 0.53% 998,587
2018-12-27 2018-12-20 0.071 15,482,884 +4,000 0.54% 1,099,285
2018-12-17 2018-12-13 0.069 15,478,884 +4,000 0.54% 1,068,043
2018-12-14 2018-12-12 0.071 15,474,884 +4,000 0.54% 1,098,717
2018-12-13 2018-12-11 0.067 15,470,884 +4,000 0.54% 1,036,549
2018-11-30 2018-11-28 0.075 15,466,884 +16,000 0.54% 1,160,016
2018-11-27 2018-11-23 0.078 15,450,884 +12,000 0.54% 1,205,169
2018-11-23 2018-11-21 0.076 15,438,884 +4,000 0.54% 1,173,355
2018-11-20 2018-11-16 0.075 15,434,884 +8,000 0.54% 1,157,616
2018-11-16 2018-11-14 0.070 15,426,884 -80,000 0.53% 1,079,882
2018-11-15 2018-11-13 0.073 15,506,884 +8,000 0.54% 1,132,003
2018-11-14 2018-11-12 0.075 15,498,884 +12,000 0.54% 1,162,416
2018-11-13 2018-11-09 0.074 15,486,884 +440,000 0.54% 1,146,029
2018-11-01 2018-10-30 0.082 15,046,884 +88,000 0.52% 1,233,844
2018-10-31 2018-10-29 0.079 14,958,884 -100,000 0.52% 1,181,752
2018-10-23 2018-10-19 0.080 15,058,884 -320,000 0.52% 1,204,711
2018-10-12 2018-10-10 0.096 15,378,884 +100,000 0.53% 1,476,373
2018-09-28 2018-09-26 0.098 15,278,884 -60,000 0.53% 1,497,331
2018-09-07 2018-09-05 0.101 15,338,884 -60,000 0.53% 1,549,227
2018-09-06 2018-09-04 0.103 15,398,884 +8,000 0.53% 1,586,085
2018-09-03 2018-08-30 0.100 15,390,884 +4,000 0.53% 1,539,088
2018-08-31 2018-08-29 0.106 15,386,884 -36,000 0.53% 1,631,010
2018-08-24 2018-08-22 0.090 15,422,884 +96,000 0.53% 1,388,060
2018-06-27 2018-06-25 0.122 15,326,884 -44,000 0.53% 1,869,880
2018-06-26 2018-06-22 0.120 15,370,884 +44,000 0.53% 1,844,506
2018-06-20 2018-06-15 0.153 15,326,884 +160,000 0.53% 2,345,013
2018-06-19 2018-06-14 0.153 15,166,884 +160,000 0.53% 2,320,533
2018-06-08 2018-06-06 0.164 15,006,884 -100,000 0.52% 2,461,129
2018-06-04 2018-05-31 0.138 15,106,884 +100,000 0.52% 2,084,750
2018-05-15 2018-05-11 0.117 15,006,884 -60,000 0.52% 1,755,805
2018-05-09 2018-05-07 0.119 15,066,884 -8,000 0.52% 1,792,959
2018-04-26 2018-04-24 0.085 15,074,884 +140,000 0.52% 1,281,365
2018-01-18 2018-01-16 0.110 14,934,884 -60,000 0.52% 1,642,837
2017-11-21 2017-11-17 0.116 14,994,884 -400,000 0.52% 1,739,407
2017-11-06 2017-11-02 0.132 15,394,884 +60,000 0.53% 2,032,125
2017-10-17 2017-10-13 0.112 15,334,884 -12,000 0.53% 1,717,507
2017-10-10 2017-10-06 0.101 15,346,884 -80,000 0.53% 1,550,035
2017-10-04 2017-09-29 0.109 15,426,884 -60,000 0.53% 1,681,530
2017-09-29 2017-09-27 0.116 15,486,884 +600,000 0.54% 1,796,479
2017-09-28 2017-09-26 0.120 14,886,884 +60,000 0.52% 1,786,426
2017-08-07 2017-08-03 0.133 14,826,884 -8,888 0.51% 1,971,976
2017-07-20 2017-07-18 0.133 14,835,772 -200,000 0.51% 1,973,158
2017-06-27 2017-06-23 0.151 15,035,772 -71,111 0.52% 2,270,402
2017-06-22 2017-06-20 0.153 15,106,883 -100,000 0.52% 2,311,353
2017-06-13 2017-06-09 0.134 15,206,883 +60,000 0.53% 2,037,722
2017-05-18 2017-05-16 0.125 15,146,883 -200,000 0.53% 1,893,360
2017-05-08 2017-05-04 0.125 15,346,883 +100,000 0.53% 1,918,360
2017-04-06 2017-04-03 0.130 15,246,883 +100,000 0.53% 1,982,095
2017-03-31 2017-03-29 0.130 15,146,883 +36,000 0.53% 1,969,095
2017-03-30 2017-03-28 0.133 15,110,883 +4,000 0.52% 2,009,747
2017-03-10 2017-03-08 0.130 15,106,883 -80,000 0.52% 1,963,895
2017-03-08 2017-03-06 0.135 15,186,883 +336,000 0.53% 2,050,229
2017-03-03 2017-03-01 0.139 14,850,883 +200,000 0.51% 2,064,273
2017-03-02 2017-02-28 0.133 14,650,883 +156,000 0.51% 1,948,567
2017-02-28 2017-02-24 0.144 14,494,883 +40,000 0.50% 2,087,263
2017-02-16 2017-02-14 0.140 14,454,883 -940,000 0.50% 2,023,684
2017-02-15 2017-02-13 0.143 15,394,883 -896,000 0.53% 2,201,468
2017-02-08 2017-02-06 0.159 16,290,883 -100,000 0.56% 2,590,250
2017-02-02 2017-01-27 0.165 16,390,883 -96,000 0.57% 2,704,496
2017-01-25 2017-01-23 0.171 16,486,883 -24,000 0.57% 2,819,257
2017-01-13 2017-01-11 0.175 16,510,883 +284,000 0.57% 2,889,405
2017-01-04 2016-12-30 0.165 16,226,883 -4,000 0.56% 2,677,436
2017-01-03 2016-12-29 0.153 16,230,883 +60,000 0.56% 2,483,325
2016-12-28 2016-12-22 0.131 16,170,883 +800,000 0.56% 2,118,386
2016-12-05 2016-12-01 0.172 15,370,883 -60,000 0.53% 2,643,792
2016-11-24 2016-11-22 0.180 15,430,883 +80,000 0.54% 2,777,559
2016-10-27 2016-10-25 0.190 15,350,883 -13,220,000 0.53% 2,916,668
2016-10-13 2016-10-11 0.201 28,570,883 +968,000 0.99% 5,742,747
2016-10-07 2016-10-05 0.203 27,602,883 +8,000 0.96% 5,603,385
2016-09-23 2016-09-21 0.204 27,594,883 +1,500,000 0.96% 5,629,356
2016-09-19 2016-09-14 0.220 26,094,883 +124,000 0.90% 5,740,874
2016-09-14 2016-09-12 0.220 25,970,883 +32,000 0.90% 5,713,594
2016-07-19 2016-07-15 0.265 25,938,883 +160,000 0.90% 6,873,804
2016-07-05 2016-06-30 0.295 25,778,883 +392,000 0.89% 7,604,770
2016-07-04 2016-06-29 0.350 25,386,883 +448,000 0.88% 8,885,409
2016-06-20 2016-06-16 0.295 24,938,883 -40,000 0.86% 7,356,970
2016-06-15 2016-06-13 0.295 24,978,883 +52,000 0.87% 7,368,770
2016-06-13 2016-06-08 0.295 24,926,883 +48,000 0.86% 7,353,430
2016-06-02 2016-05-31 0.290 24,878,883 +100,000 0.86% 7,214,876
2016-06-01 2016-05-30 0.290 24,778,883 +196,000 0.86% 7,185,876
2016-05-31 2016-05-27 0.295 24,582,883 +380,000 0.85% 7,251,950
2016-05-27 2016-05-25 0.295 24,202,883 +1,572,000 0.84% 7,139,850
2016-05-17 2016-05-13 0.285 22,630,883 +656,000 0.78% 6,449,802
2016-05-16 2016-05-12 0.295 21,974,883 +2,996,000 0.76% 6,482,590
2016-05-13 2016-05-11 0.295 18,978,883 +200,000 0.66% 5,598,770
2016-05-10 2016-05-06 0.275 18,778,883 -20,000 0.65% 5,164,193
2016-05-03 2016-04-28 0.285 18,798,883 +12,000 0.65% 5,357,682
2016-04-25 2016-04-21 0.295 18,786,883 +40,000 0.65% 5,542,130
2016-04-22 2016-04-20 0.330 18,746,883 +484,000 0.65% 6,186,471
2016-04-15 2016-04-13 0.300 18,262,883 -680,000 0.63% 5,478,865
2016-04-14 2016-04-12 0.290 18,942,883 +100,000 0.66% 5,493,436
2016-04-13 2016-04-11 0.275 18,842,883 +200,000 0.65% 5,181,793
2016-03-03 2016-03-01 0.210 18,642,883 -160,000 0.65% 3,915,005
2016-02-19 2016-02-17 0.196 18,802,883 +172,000 0.65% 3,685,365
2016-02-15 2016-02-11 0.180 18,630,883 +20,000 0.65% 3,353,559
2016-02-05 2016-02-03 0.200 18,610,883 +24,000 0.65% 3,722,177
2016-02-03 2016-02-01 0.197 18,586,883 +152,000 0.64% 3,661,616
2016-02-01 2016-01-28 0.200 18,434,883 +900,000 0.64% 3,686,977
2016-01-29 2016-01-27 0.188 17,534,883 +1,900,000 0.61% 3,296,558
2016-01-28 2016-01-26 0.195 15,634,883 +624,000 0.54% 3,048,802
2016-01-26 2016-01-22 0.190 15,010,883 +160,000 0.52% 2,852,068
2016-01-18 2016-01-14 0.220 14,850,883 -40,000 0.51% 3,267,194
2016-01-11 2016-01-07 0.241 14,890,883 +360,000 0.52% 3,588,703
2016-01-05 2015-12-31 0.270 14,530,883 -3,111 0.50% 3,923,338
2015-12-29 2015-12-24 0.295 14,533,994 -100,000 0.50% 4,287,528
2015-12-10 2015-12-08 0.280 14,633,994 +320,000 0.51% 4,097,518
2015-11-25 2015-11-23 0.290 14,313,994 +100,000 0.50% 4,151,058
2015-11-19 2015-11-17 0.300 14,213,994 -104,000 0.49% 4,264,198
2015-11-13 2015-11-11 0.320 14,317,994 +48,000 0.50% 4,581,758
2015-11-12 2015-11-10 0.330 14,269,994 -8,000 0.49% 4,709,098
2015-11-09 2015-11-05 0.305 14,277,994 -468,000 0.50% 4,354,788
2015-11-06 2015-11-04 0.325 14,745,994 +320,000 0.51% 4,792,448
2015-11-05 2015-11-03 0.295 14,425,994 +783,994 0.50% 4,255,668
2015-11-02 2015-10-29 0.290 13,642,000 +68,000 0.53% 3,956,180
2015-10-30 2015-10-28 0.285 13,574,000 +56,000 0.52% 3,868,590
2015-10-28 2015-10-26 0.285 13,518,000 +440,000 0.52% 3,852,630
2015-10-27 2015-10-23 0.270 13,078,000 +24,000 0.50% 3,531,060
2015-10-26 2015-10-22 0.270 13,054,000 +24,000 0.50% 3,524,580
2015-10-22 2015-10-19 0.280 13,030,000 -20,000 0.50% 3,648,400
2015-10-16 2015-10-14 0.300 13,050,000 +160,000 0.50% 3,915,000
2015-10-15 2015-10-13 0.345 12,890,000 -24,000 0.50% 4,447,050
2015-10-14 2015-10-12 0.275 12,914,000 -20,000 0.50% 3,551,350
2015-10-09 2015-10-07 0.275 12,934,000 -100,000 0.50% 3,556,850
2015-09-30 2015-09-25 0.276 13,034,000 +501,308 0.50% 3,592,170
2015-09-21 2015-09-17 0.270 12,532,692 -96,154 0.50% 3,388,840
2015-09-15 2015-09-11 0.281 12,628,846 +96,154 0.51% 3,546,180
2015-09-11 2015-09-09 0.296 12,532,692 +23,077 0.50% 3,714,690
2015-09-07 2015-09-02 0.307 12,509,615 -103,847 0.50% 3,837,950
2015-09-01 2015-08-28 0.343 12,613,462 +30,770 0.51% 4,328,940
2015-08-20 2015-08-18 0.400 12,582,692 -38,462 0.50% 5,038,110
2015-08-18 2015-08-14 0.432 12,621,154 -76,923 0.51% 5,447,290
2015-08-17 2015-08-13 0.426 12,698,077 -96,154 0.51% 5,414,460
2015-08-13 2015-08-11 0.416 12,794,231 +96,154 0.51% 5,322,400
2015-08-12 2015-08-10 0.426 12,698,077 +96,154 0.51% 5,414,460
2015-08-11 2015-08-07 0.442 12,601,923 +96,154 0.50% 5,570,050
2015-08-10 2015-08-06 0.432 12,505,769 -15,385 0.50% 5,397,490
2015-08-04 2015-07-31 0.458 12,521,154 +192,308 0.50% 5,729,680
2015-08-03 2015-07-30 0.458 12,328,846 +96,154 0.49% 5,641,680
2015-07-31 2015-07-29 0.458 12,232,692 -23,077 0.49% 5,597,680
2015-07-30 2015-07-28 0.442 12,255,769 +30,769 0.49% 5,417,050
2015-07-29 2015-07-27 0.437 12,225,000 +19,231 0.49% 5,339,880
2015-07-27 2015-07-23 0.515 12,205,769 -96,154 0.49% 6,283,530
2015-07-24 2015-07-22 0.520 12,301,923 +92,308 0.49% 6,397,000
2015-07-23 2015-07-21 0.515 12,209,615 -38,462 0.49% 6,285,510
2015-07-22 2015-07-20 0.515 12,248,077 +23,077 0.49% 6,305,310
2015-07-21 2015-07-17 0.530 12,225,000 +26,923 0.49% 6,484,140
2015-07-17 2015-07-15 0.499 12,198,077 -88,461 0.49% 6,089,280
2015-07-13 2015-07-09 0.432 12,286,538 +38,461 0.49% 5,302,870
2015-07-09 2015-07-07 0.400 12,248,077 +761,539 0.49% 4,904,130
2015-07-08 2015-07-06 0.432 11,486,538 -15,385 0.46% 4,957,590
2015-07-07 2015-07-03 0.551 11,501,923 +134,615 0.46% 6,339,860
2015-07-03 2015-06-30 0.624 11,367,308 +130,770 0.46% 7,093,200
2015-07-02 2015-06-29 0.624 11,236,538 -38,462 0.45% 7,011,600
2015-06-29 2015-06-25 0.686 11,275,000 -96,154 0.45% 7,739,160
2015-06-26 2015-06-24 0.697 11,371,154 +653,846 0.46% 7,923,420
2015-06-25 2015-06-23 0.707 10,717,308 -88,461 0.43% 7,579,280
2015-06-24 2015-06-22 0.686 10,805,769 -30,769 0.43% 7,417,080
2015-06-22 2015-06-18 0.655 10,836,538 +142,307 0.43% 7,100,100
2015-06-19 2015-06-17 0.666 10,694,231 +965,385 0.43% 7,118,080
2015-06-18 2015-06-16 0.666 9,728,846 +307,692 0.39% 6,475,520
2015-06-17 2015-06-15 0.697 9,421,154 +546,154 0.38% 6,564,660
2015-06-16 2015-06-12 0.634 8,875,000 +115,385 0.36% 5,630,300
2015-06-15 2015-06-11 0.645 8,759,615 -576,923 0.35% 5,648,200
2015-06-12 2015-06-10 0.655 9,336,538 +1,088,461 0.37% 6,117,300
2015-06-11 2015-06-09 0.655 8,248,077 -188,461 0.33% 5,404,140
2015-06-10 2015-06-08 0.686 8,436,538 -46,154 0.34% 5,790,840
2015-06-09 2015-06-05 0.686 8,482,692 +65,384 0.34% 5,822,520
2015-06-08 2015-06-04 0.686 8,417,308 -392,307 0.34% 5,777,640
2015-06-05 2015-06-03 0.707 8,809,615 -3,847 0.35% 6,230,160
2015-06-04 2015-06-02 0.697 8,813,462 +61,539 0.35% 6,141,220
2015-06-03 2015-06-01 0.718 8,751,923 -692,308 0.35% 6,280,380
2015-06-02 2015-05-29 0.686 9,444,231 +11,539 0.38% 6,482,520
2015-06-01 2015-05-28 0.666 9,432,692 +103,846 0.38% 6,278,400
2015-05-29 2015-05-27 0.707 9,328,846 +19,231 0.37% 6,597,360
2015-05-28 2015-05-26 0.707 9,309,615 -1,219,231 0.37% 6,583,760
2015-05-27 2015-05-22 0.738 10,528,846 -288,462 0.42% 7,774,500
2015-05-26 2015-05-21 0.728 10,817,308 +615,385 0.43% 7,875,000
2015-05-22 2015-05-20 0.728 10,201,923 -1,938,462 0.41% 7,427,000
2015-05-21 2015-05-19 0.749 12,140,385 +2,611,539 0.49% 9,090,720
2015-05-20 2015-05-18 0.676 9,528,846 +365,384 0.38% 6,441,500
2015-05-19 2015-05-15 0.676 9,163,462 +38,462 0.37% 6,194,500
2015-05-18 2015-05-14 0.666 9,125,000 +38,462 0.37% 6,073,600
2015-05-14 2015-05-12 0.676 9,086,538 -376,924 0.36% 6,142,500
2015-05-13 2015-05-11 0.697 9,463,462 -603,846 0.38% 6,594,140
2015-05-12 2015-05-08 0.749 10,067,308 +1,688,462 0.40% 7,538,400
2015-05-11 2015-05-07 0.728 8,378,846 -30,769 0.34% 6,099,800
2015-05-08 2015-05-06 0.666 8,409,615 -65,385 0.34% 5,597,440
2015-05-07 2015-05-05 0.655 8,475,000 +15,385 0.34% 5,552,820
2015-05-06 2015-05-04 0.718 8,459,615 -1,180,770 0.34% 6,070,620
2015-05-05 2015-04-30 0.749 9,640,385 +1,053,847 0.39% 7,218,720
2015-05-04 2015-04-29 0.770 8,586,538 -15,385 0.34% 6,608,200
2015-04-30 2015-04-28 0.801 8,601,923 -588,462 0.34% 6,888,420
2015-04-29 2015-04-27 0.842 9,190,385 -146,153 0.37% 7,741,980
2015-04-28 2015-04-24 0.770 9,336,538 -292,308 0.37% 7,185,400
2015-04-27 2015-04-23 0.634 9,628,846 -161,539 0.39% 6,108,540
2015-04-24 2015-04-22 0.624 9,790,385 +103,847 0.39% 6,109,200
2015-04-23 2015-04-21 0.634 9,686,538 +1,169,230 0.39% 6,145,140
2015-04-22 2015-04-20 0.603 8,517,308 -503,846 0.34% 5,137,640
2015-04-21 2015-04-17 0.572 9,021,154 +1,096,154 0.36% 5,160,100
2015-04-20 2015-04-16 0.645 7,925,000 -946,154 0.32% 5,110,040
2015-04-17 2015-04-15 0.468 8,871,154 +953,846 0.36% 4,151,700
2015-04-16 2015-04-14 0.484 7,917,308 +411,539 0.32% 3,828,810
2015-04-15 2015-04-13 0.494 7,505,769 -96,154 0.30% 3,707,850
2015-04-14 2015-04-10 0.489 7,601,923 +326,923 0.30% 3,715,820
2015-04-13 2015-04-09 0.473 7,275,000 +38,462 0.29% 3,442,530
2015-04-10 2015-04-08 0.494 7,236,538 -115,385 0.29% 3,574,850
2015-04-08 2015-04-01 0.499 7,351,923 +469,231 0.29% 3,670,080
2015-04-02 2015-03-31 0.515 6,882,692 -26,923 0.28% 3,543,210
2015-04-01 2015-03-30 0.504 6,909,615 -7,693 0.28% 3,485,210
2015-03-31 2015-03-27 0.484 6,917,308 -53,846 0.28% 3,345,210
2015-03-27 2015-03-25 0.473 6,971,154 -46,154 0.28% 3,298,750
2015-03-26 2015-03-24 0.478 7,017,308 -276,923 0.28% 3,357,080
2015-03-25 2015-03-23 0.452 7,294,231 +265,385 0.29% 3,299,910
2015-03-24 2015-03-20 0.452 7,028,846 +130,769 0.28% 3,179,850
2015-03-20 2015-03-18 0.484 6,898,077 -34,615 0.28% 3,335,910
2015-03-19 2015-03-17 0.468 6,932,692 +111,538 0.28% 3,244,500
2015-03-18 2015-03-16 0.484 6,821,154 +80,769 0.27% 3,298,710
2015-03-17 2015-03-13 0.494 6,740,385 +19,231 0.27% 3,329,750
2015-03-12 2015-03-10 0.494 6,721,154 +134,616 0.27% 3,320,250
2015-03-10 2015-03-06 0.499 6,586,538 +130,769 0.26% 3,288,000
2015-03-05 2015-03-03 0.530 6,455,769 -123,077 0.26% 3,424,140
2015-03-04 2015-03-02 0.520 6,578,846 +153,846 0.26% 3,421,000
2015-03-03 2015-02-27 0.520 6,425,000 -819,231 0.26% 3,341,000
2015-03-02 2015-02-26 0.530 7,244,231 +146,154 0.29% 3,842,340
2015-02-27 2015-02-25 0.520 7,098,077 +38,462 0.28% 3,691,000
2015-02-26 2015-02-24 0.572 7,059,615 +1,007,692 0.28% 4,038,100
2015-02-17 2015-02-13 0.541 6,051,923 +38,461 0.24% 3,272,880
2015-02-11 2015-02-09 0.551 6,013,462 +57,693 0.24% 3,314,620
2015-02-06 2015-02-04 0.593 5,955,769 +11,538 0.24% 3,530,580
2015-02-03 2015-01-30 0.614 5,944,231 -69,231 0.24% 3,647,380
2015-01-30 2015-01-28 0.645 6,013,462 +207,693 0.24% 3,877,480
2015-01-29 2015-01-27 0.666 5,805,769 -38,462 0.23% 3,864,320
2015-01-28 2015-01-26 0.655 5,844,231 +288,462 0.23% 3,829,140
2015-01-27 2015-01-23 0.634 5,555,769 -65,385 0.22% 3,524,580
2015-01-26 2015-01-22 0.614 5,621,154 +65,385 0.24% 3,449,140
2015-01-21 2015-01-19 0.593 5,555,769 -1,150,000 0.24% 3,293,460
2015-01-20 2015-01-16 0.655 6,705,769 +611,538 0.29% 4,393,620
2015-01-19 2015-01-15 0.582 6,094,231 +384,616 0.26% 3,549,280
2015-01-15 2015-01-13 0.582 5,709,615 +11,538 0.25% 3,325,280
2015-01-08 2015-01-06 0.603 5,698,077 +76,923 0.25% 3,437,080
2015-01-07 2015-01-05 0.603 5,621,154 -3,846 0.24% 3,390,680
2015-01-06 2015-01-02 0.645 5,625,000 +19,231 0.24% 3,627,000
2015-01-05 2014-12-31 0.676 5,605,769 -30,769 0.24% 3,789,500
2014-12-29 2014-12-22 0.634 5,636,538 +53,846 0.24% 3,575,820
2014-12-23 2014-12-19 0.515 5,582,692 +80,769 0.24% 2,873,970
2014-12-22 2014-12-18 0.551 5,501,923 -200,000 0.24% 3,032,660
2014-12-19 2014-12-17 0.494 5,701,923 -230,769 0.25% 2,816,750
2014-12-18 2014-12-16 0.603 5,932,692 +392,307 0.26% 3,578,600
2014-12-17 2014-12-15 0.707 5,540,385 +396,154 0.24% 3,918,160
2014-12-15 2014-12-11 0.832 5,144,231 -65,384 0.22% 4,280,000
2014-12-12 2014-12-10 0.832 5,209,615 +50,000 0.23% 4,334,400
2014-12-09 2014-12-05 0.936 5,159,615 +96,153 0.22% 4,829,400
2014-12-08 2014-12-04 0.926 5,063,462 -453,846 0.22% 4,686,740
2014-12-05 2014-12-03 0.874 5,517,308 -257,692 0.24% 4,819,920
2014-12-04 2014-12-02 1.144 5,775,000 +311,538 0.25% 6,606,600
2014-12-03 2014-12-01 1.248 5,463,462 -23,076 0.24% 6,818,401
2014-12-02 2014-11-28 1.362 5,486,538 -19,231 0.24% 7,474,859
2014-12-01 2014-11-27 1.383 5,505,769 -50,000 0.24% 7,615,580
2014-11-28 2014-11-26 1.435 5,555,769 +192,307 0.25% 7,973,640
2014-11-27 2014-11-25 1.487 5,363,462 +180,770 0.24% 7,976,541
2014-11-26 2014-11-24 1.498 5,182,692 -173,077 0.23% 7,761,600
2014-11-25 2014-11-21 1.425 5,355,769 -7,693 0.24% 7,630,900
2014-11-24 2014-11-20 1.425 5,363,462 -11,538 0.24% 7,641,861
2014-11-21 2014-11-19 1.435 5,375,000 +19,231 0.24% 7,714,200
2014-11-20 2014-11-18 1.404 5,355,769 +134,615 0.24% 7,519,500
2014-11-19 2014-11-17 1.404 5,221,154 +1,888,462 0.23% 7,330,500
2014-11-18 2014-11-14 1.352 3,332,692 -353,846 0.15% 4,505,800
2014-11-17 2014-11-13 1.238 3,686,538 -361,539 0.16% 4,562,459
2014-11-12 2014-11-10 1.238 4,048,077 +153,846 0.18% 5,009,900
2014-11-10 2014-11-06 0.967 3,894,231 -480,769 0.17% 3,766,500
2014-11-07 2014-11-05 0.946 4,375,000 -23,077 0.20% 4,140,500
2014-11-04 2014-10-31 0.946 4,398,077 +407,692 0.20% 4,162,340
2014-11-03 2014-10-30 0.926 3,990,385 -38,461 0.18% 3,693,500
2014-10-29 2014-10-27 0.967 4,028,846 -96,154 0.18% 3,896,700
2014-10-28 2014-10-24 0.967 4,125,000 -153,846 0.19% 3,989,700
2014-10-27 2014-10-23 0.946 4,278,846 +11,538 0.19% 4,049,500
2014-10-24 2014-10-22 0.988 4,267,308 +34,616 0.19% 4,216,100
2014-10-23 2014-10-21 0.978 4,232,692 +269,230 0.19% 4,137,880
2014-10-22 2014-10-20 0.967 3,963,462 +288,462 0.18% 3,833,460
2014-10-21 2014-10-17 1.009 3,675,000 -57,692 0.17% 3,707,340
2014-10-17 2014-10-15 1.019 3,732,692 +3,846 0.17% 3,804,360
2014-10-15 2014-10-13 1.009 3,728,846 +26,923 0.17% 3,761,660
2014-10-14 2014-10-10 0.998 3,701,923 -146,154 0.17% 3,696,000
2014-10-13 2014-10-09 0.998 3,848,077 -30,769 0.17% 3,841,920
2014-10-09 2014-10-07 0.988 3,878,846 -53,846 0.17% 3,832,300
2014-10-08 2014-10-06 0.936 3,932,692 -57,693 0.18% 3,681,000
2014-10-03 2014-09-29 0.853 3,990,385 -19,230 0.18% 3,403,000
2014-09-30 2014-09-26 0.842 4,009,615 -146,154 0.18% 3,377,700
2014-09-29 2014-09-25 0.832 4,155,769 +373,077 0.19% 3,457,600
2014-09-26 2014-09-24 0.853 3,782,692 +23,077 0.17% 3,225,880
2014-09-25 2014-09-23 0.842 3,759,615 +507,692 0.17% 3,167,100
2014-09-23 2014-09-19 0.863 3,251,923 +30,769 0.15% 2,807,060
2014-09-19 2014-09-17 0.894 3,221,154 +76,923 0.15% 2,881,000
2014-09-16 2014-09-12 0.894 3,144,231 +188,462 0.14% 2,812,200
2014-09-15 2014-09-11 0.884 2,955,769 -46,154 0.13% 2,612,900
2014-09-05 2014-09-03 0.894 3,001,923 -53,846 0.14% 2,684,920
2014-09-04 2014-09-02 0.905 3,055,769 +188,461 0.14% 2,764,860
2014-09-03 2014-09-01 0.905 2,867,308 -46,154 0.13% 2,594,340
2014-09-02 2014-08-29 0.957 2,913,462 -53,846 0.13% 2,787,600
2014-08-29 2014-08-27 0.936 2,967,308 +19,231 0.13% 2,777,400
2014-08-28 2014-08-26 0.957 2,948,077 -96,154 0.13% 2,820,720
2014-08-27 2014-08-25 0.936 3,044,231 -76,923 0.14% 2,849,400
2014-08-22 2014-08-20 0.905 3,121,154 +230,769 0.14% 2,824,020
2014-08-21 2014-08-19 0.894 2,890,385 +96,154 0.13% 2,585,160
2014-08-18 2014-08-14 0.936 2,794,231 -7,692 0.13% 2,615,400
2014-08-15 2014-08-13 0.926 2,801,923 -96,154 0.13% 2,593,460
2014-08-13 2014-08-11 0.894 2,898,077 +65,385 0.13% 2,592,040
2014-08-12 2014-08-08 0.946 2,832,692 -1,169,231 0.13% 2,680,860
2014-08-08 2014-08-06 0.967 4,001,923 -46,154 0.18% 3,870,660
2014-08-07 2014-08-05 0.988 4,048,077 -115,385 0.18% 3,999,500
2014-08-05 2014-08-01 0.988 4,163,462 -96,153 0.19% 4,113,500
2014-08-04 2014-07-31 0.936 4,259,615 -107,693 0.19% 3,987,000
2014-07-31 2014-07-29 0.842 4,367,308 +96,154 0.20% 3,679,020
2014-07-30 2014-07-28 0.853 4,271,154 +30,769 0.19% 3,642,440
2014-07-28 2014-07-24 0.874 4,240,385 -30,769 0.19% 3,704,400
2014-07-24 2014-07-22 0.874 4,271,154 +30,769 0.19% 3,731,280
2014-07-23 2014-07-21 0.884 4,240,385 -30,769 0.19% 3,748,500
2014-07-22 2014-07-18 0.894 4,271,154 +161,539 0.19% 3,820,120
2014-07-21 2014-07-17 0.874 4,109,615 +30,769 0.19% 3,590,160
2014-07-18 2014-07-16 0.926 4,078,846 +192,308 0.19% 3,775,380
2014-07-17 2014-07-15 1.009 3,886,538 -96,154 0.18% 3,920,740
2014-07-16 2014-07-14 0.967 3,982,692 -53,846 0.18% 3,852,060
2014-07-15 2014-07-11 0.978 4,036,538 -111,539 0.18% 3,946,120
2014-07-14 2014-07-10 0.988 4,148,077 +153,846 0.19% 4,098,300
2014-07-09 2014-07-07 0.988 3,994,231 -115,384 0.18% 3,946,300
2014-07-08 2014-07-04 0.978 4,109,615 -7,693 0.19% 4,017,560
2014-07-07 2014-07-03 0.926 4,117,308 +3,846 0.19% 3,810,980
2014-07-04 2014-07-02 0.894 4,113,462 -626,923 0.19% 3,679,080
2014-07-03 2014-06-30 0.884 4,740,385 -50,000 0.22% 4,190,500
2014-07-02 2014-06-27 0.894 4,790,385 -50,000 0.22% 4,284,520
2014-06-30 2014-06-26 0.894 4,840,385 +50,000 0.22% 4,329,240
2014-06-26 2014-06-24 0.842 4,790,385 -7,692 0.22% 4,035,420
2014-06-25 2014-06-23 0.832 4,798,077 -30,769 0.22% 3,992,000
2014-06-24 2014-06-20 0.780 4,828,846 -157,692 0.22% 3,766,500
2014-06-20 2014-06-18 0.926 4,986,538 +257,692 0.23% 4,615,540
2014-06-19 2014-06-17 0.894 4,728,846 +7,692 0.22% 4,229,480
2014-06-18 2014-06-16 0.884 4,721,154 +161,539 0.22% 4,173,500
2014-06-17 2014-06-13 1.040 4,559,615 -142,308 0.21% 4,742,000
2014-06-16 2014-06-12 1.040 4,701,923 -123,077 0.22% 4,890,000
2014-06-13 2014-06-11 1.082 4,825,000 +53,846 0.22% 5,218,720
2014-06-12 2014-06-10 1.082 4,771,154 -123,077 0.22% 5,160,480
2014-06-11 2014-06-09 1.102 4,894,231 +942,308 0.23% 5,395,400
2014-06-09 2014-06-05 1.071 3,951,923 -788,462 0.18% 4,233,300
2014-06-05 2014-06-03 0.957 4,740,385 +907,693 0.22% 4,535,600
2014-06-03 2014-05-29 0.894 3,832,692 -265,385 0.18% 3,427,960
2014-05-29 2014-05-27 0.946 4,098,077 -242,308 0.19% 3,878,420
2014-05-27 2014-05-23 1.186 4,340,385 -38,461 0.20% 5,145,960
2014-05-26 2014-05-22 1.217 4,378,846 -84,616 0.20% 5,328,180
2014-05-23 2014-05-21 1.165 4,463,462 -84,615 0.21% 5,199,041
2014-05-22 2014-05-20 1.238 4,548,077 +57,692 0.21% 5,628,700
2014-05-21 2014-05-19 1.061 4,490,385 +53,847 0.21% 4,763,400
2014-05-20 2014-05-16 1.009 4,436,538 -207,693 0.21% 4,475,580
2014-05-19 2014-05-15 0.967 4,644,231 -57,692 0.22% 4,491,900
2014-05-16 2014-05-14 0.926 4,701,923 -1,084,615 0.22% 4,352,100
2014-05-12 2014-05-08 0.738 5,786,538 +34,615 0.27% 4,272,780
2014-05-09 2014-05-07 0.728 5,751,923 -611,539 0.27% 4,187,400
2014-05-08 2014-05-05 0.728 6,363,462 -30,769 0.30% 4,632,600
2014-05-02 2014-04-29 0.738 6,394,231 +73,077 0.30% 4,721,500
2014-04-30 2014-04-28 0.676 6,321,154 -592,308 0.30% 4,273,100
2014-04-29 2014-04-25 0.624 6,913,462 -19,230 0.32% 4,314,000
2014-04-24 2014-04-22 0.645 6,932,692 +103,846 0.33% 4,470,200
2014-04-17 2014-04-15 0.562 6,828,846 +19,231 0.32% 3,835,080
2014-04-09 2014-04-07 0.520 6,809,615 -19,231 0.32% 3,541,000
2014-02-24 2014-02-20 0.572 6,828,846 +207,692 0.32% 3,906,100
2014-02-21 2014-02-19 0.572 6,621,154 +11,539 0.31% 3,787,300
2014-02-19 2014-02-17 0.593 6,609,615 +115,384 0.31% 3,918,180
2014-02-17 2014-02-13 0.603 6,494,231 -107,692 0.30% 3,917,320
2014-01-27 2014-01-23 0.645 6,601,923 -50,000 0.31% 4,256,920
2014-01-22 2014-01-20 0.603 6,651,923 +119,231 0.31% 4,012,440
2014-01-03 2013-12-31 0.676 6,532,692 -96,154 0.31% 4,416,100
2013-12-27 2013-12-20 0.655 6,628,846 +15,384 0.32% 4,343,220
2013-12-20 2013-12-18 0.655 6,613,462 +180,770 0.32% 4,333,140
2013-12-19 2013-12-17 0.676 6,432,692 +92,307 0.31% 4,348,500
2013-12-13 2013-12-11 0.697 6,340,385 -7,692 0.30% 4,417,980
2013-12-11 2013-12-09 0.728 6,348,077 +26,923 0.30% 4,621,400
2013-12-10 2013-12-06 0.728 6,321,154 +30,769 0.30% 4,601,800
2013-12-09 2013-12-05 0.707 6,290,385 +38,462 0.30% 4,448,560
2013-12-03 2013-11-29 0.718 6,251,923 -192,308 0.30% 4,486,380
2013-11-22 2013-11-20 0.738 6,444,231 +219,231 0.31% 4,758,420
2013-11-20 2013-11-18 0.707 6,225,000 -19,231 0.30% 4,402,320
2013-11-15 2013-11-13 0.634 6,244,231 -11,538 0.35% 3,961,340
2013-11-08 2013-11-06 0.655 6,255,769 +7,692 0.35% 4,098,780
2013-11-05 2013-11-01 0.551 6,248,077 -457,692 0.35% 3,443,940
2013-11-01 2013-10-30 0.551 6,705,769 +38,461 0.39% 3,696,220
2013-10-30 2013-10-28 0.562 6,667,308 -46,154 0.39% 3,744,360
2013-10-23 2013-10-21 0.484 6,713,462 -30,769 0.39% 3,246,630
2013-10-22 2013-10-18 0.562 6,744,231 +50,000 0.39% 3,787,560
2013-10-21 2013-10-17 0.593 6,694,231 -7,692 0.39% 3,968,340
2013-10-16 2013-10-11 0.572 6,701,923 -19,231 0.39% 3,833,500
2013-10-09 2013-10-07 0.541 6,721,154 -76,923 0.39% 3,634,800
2013-10-08 2013-10-04 0.572 6,798,077 +38,462 0.40% 3,888,500
2013-10-07 2013-10-03 0.582 6,759,615 -46,154 0.39% 3,936,800
2013-10-03 2013-09-30 0.582 6,805,769 -57,693 0.40% 3,963,680
2013-09-26 2013-09-24 0.572 6,863,462 -134,615 0.40% 3,925,900
2013-09-18 2013-09-16 0.572 6,998,077 +42,308 0.41% 4,002,900
2013-09-11 2013-09-09 0.614 6,955,769 -3,846 0.40% 4,268,060
2013-09-10 2013-09-06 0.614 6,959,615 -7,693 0.40% 4,270,420
2013-09-09 2013-09-05 0.624 6,967,308 +7,693 0.41% 4,347,600
2013-09-06 2013-09-04 0.614 6,959,615 +96,153 0.40% 4,270,420
2013-09-05 2013-09-03 0.645 6,863,462 +296,154 0.40% 4,425,560
2013-09-03 2013-08-30 0.593 6,567,308 -134,615 0.38% 3,893,100
2013-09-02 2013-08-29 0.572 6,701,923 +69,231 0.39% 3,833,500
2013-08-30 2013-08-28 0.515 6,632,692 +207,692 0.39% 3,414,510
2013-08-29 2013-08-27 0.634 6,425,000 +96,154 0.37% 4,076,020
2013-08-28 2013-08-26 0.666 6,328,846 +103,846 0.37% 4,212,480
2013-08-27 2013-08-23 0.759 6,225,000 +965,385 0.36% 4,726,020
2013-08-23 2013-08-21 0.666 5,259,615 -19,231 0.31% 3,500,800
2013-08-22 2013-08-20 0.686 5,278,846 +38,461 0.31% 3,623,400
2013-08-21 2013-08-19 0.738 5,240,385 +15,385 0.30% 3,869,500
2013-08-16 2013-08-13 0.801 5,225,000 +11,538 0.30% 4,184,180
2013-08-13 2013-08-09 0.770 5,213,462 +92,308 0.30% 4,012,280
2013-08-12 2013-08-08 0.842 5,121,154 +248,077 0.30% 4,314,060
2013-08-09 2013-08-07 0.811 4,873,077 -84,615 0.28% 3,953,040
2013-08-08 2013-08-06 0.811 4,957,692 +42,307 0.29% 4,021,680
2013-08-02 2013-07-31 0.842 4,915,385 +69,231 0.29% 4,140,720
2013-07-31 2013-07-29 0.853 4,846,154 -107,692 0.28% 4,132,800
2013-07-30 2013-07-26 0.874 4,953,846 -57,692 0.29% 4,327,680
2013-07-26 2013-07-24 0.894 5,011,538 +250,000 0.29% 4,482,320
2013-07-24 2013-07-22 0.884 4,761,538 +2,342,307 0.28% 4,209,200
2013-07-23 2013-07-19 0.884 2,419,231 -723,077 0.14% 2,138,600
2013-07-22 2013-07-18 1.030 3,142,308 -1,238,461 0.18% 3,235,320
2013-07-18 2013-07-16 1.123 4,380,769 -265,385 0.26% 4,920,480
2013-07-17 2013-07-15 1.040 4,646,154 +65,385 0.27% 4,832,000
2013-07-10 2013-07-08 1.217 4,580,769 -669,231 0.27% 5,573,880
2013-07-04 2013-07-02 1.300 5,250,000 -19,231 0.31% 6,825,000
2013-07-03 2013-06-28 1.290 5,269,231 -57,692 0.31% 6,795,200
2013-07-02 2013-06-27 1.342 5,326,923 -103,846 0.31% 7,146,600
2013-06-28 2013-06-26 1.300 5,430,769 +392,307 0.32% 7,060,000
2013-06-26 2013-06-24 1.227 5,038,462 -192,307 0.30% 6,183,201
2013-06-24 2013-06-20 1.238 5,230,769 +76,923 0.31% 6,473,600
2013-06-10 2013-06-06 1.102 5,153,846 -192,308 0.30% 5,681,600
2013-06-07 2013-06-05 1.050 5,346,154 -88,461 0.31% 5,615,600
2013-06-03 2013-05-30 1.019 5,434,615 +19,230 0.32% 5,538,960
2013-05-30 2013-05-28 1.030 5,415,385 +261,539 0.32% 5,575,680
2013-05-28 2013-05-24 1.050 5,153,846 -115,385 0.30% 5,413,600
2013-05-27 2013-05-23 1.040 5,269,231 -38,461 0.31% 5,480,000
2013-05-20 2013-05-15 1.009 5,307,692 -111,539 0.31% 5,354,400
2013-05-15 2013-05-13 1.030 5,419,231 +153,846 0.32% 5,579,640
2013-05-14 2013-05-10 1.071 5,265,385 +96,154 0.31% 5,640,280
2013-05-13 2013-05-09 1.082 5,169,231 -259,690 0.30% 5,591,040
2013-05-10 2013-05-08 1.050 5,428,921 +182,767 0.32% 5,702,539
2013-05-08 2013-05-06 1.102 5,246,154 +50,000 0.31% 5,783,360
2013-05-06 2013-05-02 1.040 5,196,154 +19,231 0.31% 5,404,000
2013-05-03 2013-04-30 1.071 5,176,923 +303,846 0.30% 5,545,520
2013-05-02 2013-04-29 1.061 4,873,077 +11,539 0.29% 5,169,360
2013-04-25 2013-04-23 0.988 4,861,538 -76,924 0.29% 4,803,200
2013-04-24 2013-04-22 0.998 4,938,462 +334,616 0.29% 4,930,560
2013-04-23 2013-04-19 0.967 4,603,846 -19,231 0.27% 4,452,840
2013-04-22 2013-04-18 0.874 4,623,077 +861,539 0.27% 4,038,720
2013-04-09 2013-04-05 0.894 3,761,538 +750,000 0.22% 3,364,320
2013-03-27 2013-03-25 0.915 3,011,538 +46,153 0.18% 2,756,160
2013-03-11 2013-03-07 0.842 2,965,385 -346,153 0.20% 2,498,040
2013-03-08 2013-03-06 0.718 3,311,538 +115,384 0.23% 2,376,360
2013-01-18 2013-01-16 0.738 3,196,154 -184,615 0.22% 2,360,040
2013-01-16 2013-01-14 0.728 3,380,769 -76,923 0.23% 2,461,200
2013-01-14 2013-01-10 0.686 3,457,692 -34,616 0.24% 2,373,360
2013-01-11 2013-01-09 0.686 3,492,308 +38,462 0.24% 2,397,120
2013-01-09 2013-01-07 0.697 3,453,846 -234,616 0.24% 2,406,640
2013-01-08 2013-01-04 0.686 3,688,462 -76,923 0.25% 2,531,760
2013-01-02 2012-12-27 0.655 3,765,385 +76,923 0.26% 2,467,080
2012-12-28 2012-12-24 0.686 3,688,462 -42,307 0.25% 2,531,760
2012-12-17 2012-12-13 0.666 3,730,769 -76,923 0.26% 2,483,200
2012-12-14 2012-12-12 0.645 3,807,692 -192,308 0.26% 2,455,200
2012-12-13 2012-12-11 0.541 4,000,000 -250,000 0.27% 2,163,200
2012-12-11 2012-12-07 0.520 4,250,000 -1,057,692 0.29% 2,210,000
2012-12-07 2012-12-05 0.520 5,307,692 -96,154 0.36% 2,760,000
2012-12-06 2012-12-04 0.530 5,403,846 -538,462 0.37% 2,866,200
2012-12-04 2012-11-30 0.489 5,942,308 -238,461 0.41% 2,904,600
2012-09-27 2012-09-25 0.458 6,180,769 -192,308 0.42% 2,828,320
2012-09-17 2012-09-13 0.452 6,373,077 -288,461 0.44% 2,883,180
2012-08-31 2012-08-29 0.463 6,661,538 -288,462 0.46% 3,082,960
2012-07-12 2012-07-10 0.447 6,950,000 -192,308 0.48% 3,108,040
2012-07-09 2012-07-05 0.447 7,142,308 -288,461 0.49% 3,194,040
2012-06-22 2012-06-20 0.442 7,430,769 -76,923 0.51% 3,284,400
2012-05-04 2012-05-02 0.348 7,507,692 +115,384 0.52% 2,615,680
2012-02-13 2012-02-09 0.395 7,392,308 -800,000 0.51% 2,921,440
2012-02-10 2012-02-08 0.395 8,192,308 +280,770 0.56% 3,237,600
2012-01-26 2012-01-19 0.296 7,911,538 +103,846 0.54% 2,344,980
2012-01-20 2012-01-18 0.302 7,807,692 +57,692 0.54% 2,354,800
2012-01-10 2012-01-06 0.286 7,750,000 -53,846 0.53% 2,216,500
2011-11-24 2011-11-22 0.302 7,803,846 -57,692 0.54% 2,353,640
2011-09-27 2011-09-23 0.286 7,861,538 +57,692 0.54% 2,248,400
2011-09-20 2011-09-16 0.317 7,803,846 -61,539 0.54% 2,475,380
2011-09-12 2011-09-08 0.328 7,865,385 +3,847 0.54% 2,576,700
2011-08-23 2011-08-19 0.333 7,861,538 +480,769 0.54% 2,616,320
2011-08-11 2011-08-09 0.328 7,380,769 -111,589 0.51% 2,417,940
2011-08-05 2011-08-03 0.343 7,492,358 +126,923 0.52% 2,571,377
2011-07-21 2011-07-19 0.343 7,365,435 +61,539 0.51% 2,527,817
2011-07-18 2011-07-14 0.343 7,303,896 -403,846 0.50% 2,506,697
2011-07-15 2011-07-13 0.338 7,707,742 -211,539 0.53% 2,605,217
2011-07-08 2011-07-06 0.369 7,919,281 -288,461 0.54% 2,923,799
2011-06-29 2011-06-27 0.312 8,207,742 -11,539 0.56% 2,560,816
2011-06-10 2011-06-08 0.354 8,219,281 -284,615 0.57% 2,906,338
2011-05-25 2011-05-23 0.364 8,503,896 -96,154 0.58% 3,095,418
2011-05-18 2011-05-16 0.374 8,600,050 +384,615 0.59% 3,219,859
2011-05-13 2011-05-11 0.317 8,215,435 +238,462 0.56% 2,605,936
2011-05-11 2011-05-06 0.317 7,976,973 +430,769 0.55% 2,530,296
2011-05-06 2011-05-04 0.312 7,546,204 +107,692 0.52% 2,354,416
2011-04-28 2011-04-26 0.333 7,438,512 -26,923 0.51% 2,475,537
2011-04-27 2011-04-21 0.343 7,465,435 +480,770 0.51% 2,562,137
2011-04-20 2011-04-18 0.348 6,984,665 +411,538 0.48% 2,433,457
2011-04-18 2011-04-14 0.359 6,573,127 +96,154 0.45% 2,358,438
2011-04-13 2011-04-11 0.359 6,476,973 -96,154 0.45% 2,323,938
2011-04-12 2011-04-08 0.354 6,573,127 -57,692 0.45% 2,324,258
2011-04-11 2011-04-07 0.369 6,630,819 -11,539 0.46% 2,448,098
2011-04-07 2011-04-04 0.328 6,642,358 +96,154 0.46% 2,176,036
2011-04-06 2011-04-01 0.338 6,546,204 +480,769 0.45% 2,212,617
2011-03-31 2011-03-29 0.338 6,065,435 +188,462 0.42% 2,050,117
2011-03-29 2011-03-25 0.333 5,876,973 +480,769 0.40% 1,955,857
2011-03-23 2011-03-21 0.333 5,396,204 +476,923 0.37% 1,795,857
2011-03-21 2011-03-17 0.322 4,919,281 +96,154 0.34% 1,585,976
2011-03-17 2011-03-15 0.317 4,823,127 +19,231 0.33% 1,529,896
2011-03-16 2011-03-14 0.322 4,803,896 +396,154 0.33% 1,548,776
2011-03-15 2011-03-11 0.312 4,407,742 +196,154 0.30% 1,375,216
2011-02-25 2011-02-23 0.328 4,211,588 +126,923 0.29% 1,379,716
2011-02-23 2011-02-21 0.328 4,084,665 +96,153 0.28% 1,338,136
2011-02-11 2011-02-09 0.338 3,988,512 +96,154 0.27% 1,348,117
2011-01-28 2011-01-26 0.338 3,892,358 +42,308 0.27% 1,315,617
2011-01-27 2011-01-25 0.343 3,850,050 +300,000 0.26% 1,321,337
2011-01-25 2011-01-21 0.343 3,550,050 +326,923 0.24% 1,218,377
2011-01-17 2011-01-13 0.364 3,223,127 +84,615 0.22% 1,173,218
2011-01-14 2011-01-12 0.364 3,138,512 +96,154 0.22% 1,142,418
2011-01-13 2011-01-11 0.374 3,042,358 +26,923 0.21% 1,139,059
2011-01-07 2011-01-05 0.400 3,015,435 -65,384 0.21% 1,207,380
2011-01-06 2011-01-04 0.400 3,080,819 +38,461 0.21% 1,233,560
2011-01-04 2010-12-31 0.354 3,042,358 +200,000 0.21% 1,075,778
2011-01-03 2010-12-29 0.359 2,842,358 +88,462 0.20% 1,019,838
2010-12-30 2010-12-28 0.343 2,753,896 -134,616 0.19% 945,137
2010-12-28 2010-12-22 0.364 2,888,512 +50,000 0.20% 1,051,418
2010-12-21 2010-12-17 0.380 2,838,512 -100,000 0.20% 1,077,499
2010-12-17 2010-12-15 0.380 2,938,512 +26,924 0.20% 1,115,459
2010-12-14 2010-12-10 0.400 2,911,588 -296,154 0.20% 1,165,800
2010-12-09 2010-12-07 0.395 3,207,742 +73,077 0.22% 1,267,700
2010-12-07 2010-12-03 0.416 3,134,665 +230,769 0.22% 1,304,021
2010-11-18 2010-11-16 0.432 2,903,896 +53,846 0.20% 1,253,322
2010-11-10 2010-11-08 0.452 2,850,050 +192,308 0.20% 1,289,363
2010-11-09 2010-11-05 0.468 2,657,742 -38,462 0.18% 1,243,823
2010-11-08 2010-11-04 0.468 2,696,204 -50,000 0.19% 1,261,823
2010-11-05 2010-11-03 0.468 2,746,204 +50,000 0.19% 1,285,223
2010-10-19 2010-10-15 0.541 2,696,204 -96,154 0.19% 1,458,107
2010-10-12 2010-10-08 0.572 2,792,358 +3,846 0.19% 1,597,229
2010-09-29 2010-09-27 0.582 2,788,512 +92,308 0.19% 1,624,029
2010-09-28 2010-09-24 0.593 2,696,204 -96,154 0.19% 1,598,310
2010-09-27 2010-09-22 0.562 2,792,358 -192,307 0.19% 1,568,188
2010-09-22 2010-09-20 0.562 2,984,665 +115,384 0.21% 1,676,188
2010-09-21 2010-09-17 0.593 2,869,281 -19,231 0.20% 1,700,910
2010-09-20 2010-09-16 0.614 2,888,512 +134,616 0.20% 1,772,391
2010-08-27 2010-08-25 0.484 2,753,896 +3,846 0.19% 1,331,784
2010-08-24 2010-08-20 0.489 2,750,050 +96,154 0.19% 1,344,224
2010-08-23 2010-08-19 0.499 2,653,896 +111,538 0.18% 1,324,825
2010-08-13 2010-08-11 0.520 2,542,358 -184,615 0.17% 1,322,026
2010-08-12 2010-08-10 0.520 2,726,973 -384,615 0.19% 1,418,026
2010-08-09 2010-08-05 0.432 3,111,588 -192,308 0.21% 1,342,961
2010-08-02 2010-07-29 0.395 3,303,896 -115,385 0.23% 1,305,700
2010-07-22 2010-07-20 0.374 3,419,281 +192,308 0.27% 1,280,179
2010-07-21 2010-07-19 0.374 3,226,973 +96,154 0.26% 1,208,179
2010-07-07 2010-07-05 0.369 3,130,819 +19,231 0.25% 1,155,898
2010-06-29 2010-06-25 0.374 3,111,588 +153,846 0.25% 1,164,979
2010-06-23 2010-06-21 0.400 2,957,742 -115,385 0.29% 1,184,280
2010-06-22 2010-06-18 0.380 3,073,127 +192,308 0.30% 1,166,559
2010-06-17 2010-06-14 0.385 2,880,819 +96,154 0.28% 1,108,539
2010-06-11 2010-06-09 0.406 2,784,665 -176,923 0.27% 1,129,460
2010-06-10 2010-06-08 0.380 2,961,588 +3,846 0.29% 1,124,219
2010-06-07 2010-06-03 0.380 2,957,742 -26,923 0.29% 1,122,759
2010-06-04 2010-06-02 0.395 2,984,665 -365,385 0.29% 1,179,540
2010-06-03 2010-06-01 0.380 3,350,050 +92,308 0.33% 1,271,679
2010-06-02 2010-05-31 0.369 3,257,742 +96,154 0.32% 1,202,758
2010-06-01 2010-05-28 0.348 3,161,588 +46,153 0.31% 1,101,497
2010-05-31 2010-05-27 0.328 3,115,435 -480,769 0.31% 1,020,617
2010-05-19 2010-05-17 0.328 3,596,204 -1,252,500 0.35% 1,178,116
2010-05-18 2010-05-14 0.364 4,848,704 +138,462 0.47% 1,764,928
2010-05-17 2010-05-13 0.385 4,710,242 +192,307 0.46% 1,812,501
2010-05-14 2010-05-12 0.385 4,517,935 +3,847 0.44% 1,738,501
2010-05-13 2010-05-11 0.385 4,514,088 +150,000 0.44% 1,737,021
2010-05-10 2010-05-06 0.406 4,364,088 -176,924 0.43% 1,770,074
2010-04-28 2010-04-26 0.484 4,541,012 +69,231 0.44% 2,196,033
2010-04-27 2010-04-23 0.499 4,471,781 -115,384 0.44% 2,232,313
2010-04-26 2010-04-22 0.510 4,587,165 +115,384 0.45% 2,337,619
2010-04-23 2010-04-21 0.510 4,471,781 -34,615 0.44% 2,278,820
2010-04-22 2010-04-20 0.510 4,506,396 +307,692 0.44% 2,296,459
2010-04-20 2010-04-16 0.530 4,198,704 +19,231 0.41% 2,226,993
2010-04-15 2010-04-13 0.510 4,179,473 -284,615 0.41% 2,129,859
2010-04-14 2010-04-12 0.530 4,464,088 +361,538 0.44% 2,367,752
2010-04-12 2010-04-08 0.562 4,102,550 +557,692 0.40% 2,303,992
2010-04-09 2010-04-07 0.593 3,544,858 +173,077 0.35% 2,101,392
2010-04-08 2010-04-01 0.603 3,371,781 +100,000 0.33% 2,033,858
2010-04-07 2010-03-31 0.593 3,271,781 +365,385 0.32% 1,939,512
2010-04-01 2010-03-30 0.520 2,906,396 -346,154 0.28% 1,511,326
2010-03-31 2010-03-29 0.515 3,252,550 -19,231 0.32% 1,674,413
2010-03-29 2010-03-25 0.515 3,271,781 -53,846 0.32% 1,684,313
2010-03-26 2010-03-24 0.510 3,325,627 -26,923 0.33% 1,694,740
2010-03-25 2010-03-23 0.484 3,352,550 +7,692 0.33% 1,621,293
2010-03-24 2010-03-22 0.499 3,344,858 +115,385 0.33% 1,669,753
2010-03-23 2010-03-19 0.515 3,229,473 -388,462 0.32% 1,662,533
2010-03-22 2010-03-18 0.504 3,617,935 +115,385 0.35% 1,824,886
2010-03-19 2010-03-17 0.484 3,502,550 +46,154 0.34% 1,693,833
2010-03-18 2010-03-16 0.494 3,456,396 -111,539 0.38% 1,707,460
2010-03-16 2010-03-12 0.478 3,567,935 -23,077 0.39% 1,706,900
2010-03-12 2010-03-10 0.468 3,591,012 -19,230 0.39% 1,680,594
2010-03-11 2010-03-09 0.478 3,610,242 -7,693 0.40% 1,727,140
2010-03-10 2010-03-08 0.489 3,617,935 +111,539 0.40% 1,768,447
2010-03-08 2010-03-04 0.499 3,506,396 +115,384 0.38% 1,750,393
2010-03-05 2010-03-03 0.504 3,391,012 +288,462 0.37% 1,710,426
2010-03-04 2010-03-02 0.520 3,102,550 +446,154 0.34% 1,613,326
2010-03-03 2010-03-01 0.494 2,656,396 +38,461 0.29% 1,312,260
2010-03-02 2010-02-26 0.499 2,617,935 -96,153 0.29% 1,306,873
2010-03-01 2010-02-25 0.494 2,714,088 +38,461 0.30% 1,340,759
2010-02-26 2010-02-24 0.520 2,675,627 +96,154 0.29% 1,391,326
2010-02-25 2010-02-23 0.499 2,579,473 +23,077 0.28% 1,287,673
2010-02-22 2010-02-18 0.468 2,556,396 -7,692 0.28% 1,196,393
2010-02-18 2010-02-12 0.478 2,564,088 +196,153 0.28% 1,226,660
2010-02-17 2010-02-11 0.473 2,367,935 +38,462 0.26% 1,120,507
2010-02-08 2010-02-04 0.484 2,329,473 -203,846 0.25% 1,126,533
2010-02-05 2010-02-03 0.515 2,533,319 +203,846 0.28% 1,304,153
2010-02-04 2010-02-02 0.452 2,329,473 -7,692 0.25% 1,053,854
2010-02-03 2010-02-01 0.458 2,337,165 -15,385 0.26% 1,069,487
2010-02-02 2010-01-29 0.478 2,352,550 +38,462 0.26% 1,125,460
2010-02-01 2010-01-28 0.510 2,314,088 +26,923 0.25% 1,179,259
2010-01-28 2010-01-26 0.551 2,287,165 +7,692 0.25% 1,260,685
2010-01-27 2010-01-25 0.593 2,279,473 -184,615 0.25% 1,351,272
2010-01-26 2010-01-22 0.572 2,464,088 +273,076 0.27% 1,409,458
2010-01-25 2010-01-21 0.562 2,191,012 -157,692 0.24% 1,230,472
2010-01-22 2010-01-20 0.593 2,348,704 -3,846 0.26% 1,392,312
2010-01-21 2010-01-19 0.541 2,352,550 -11,538 0.26% 1,272,259
2010-01-20 2010-01-18 0.572 2,364,088 -157,693 0.26% 1,352,258
2010-01-19 2010-01-15 0.541 2,521,781 +130,769 0.28% 1,363,779
2010-01-18 2010-01-14 0.562 2,391,012 +465,385 0.26% 1,342,792
2010-01-15 2010-01-13 0.749 1,925,627 +80,769 0.21% 1,441,909
2010-01-14 2010-01-12 0.697 1,844,858 +138,462 0.20% 1,285,497
2010-01-13 2010-01-11 0.718 1,706,396 +207,692 0.19% 1,224,510
2010-01-12 2010-01-08 0.801 1,498,704 -1,161,538 0.19% 1,200,162
2010-01-11 2010-01-07 0.811 2,660,242 +1,323,077 0.33% 2,157,988
2010-01-08 2010-01-06 0.874 1,337,165 +407,692 0.17% 1,168,147
2010-01-07 2010-01-05 0.614 929,473 -46,154 0.12% 570,325
2010-01-05 2009-12-31 0.437 975,627 -34,615 0.12% 426,154
2009-12-29 2009-12-24 0.463 1,010,242 +237,165 0.13% 467,540
2009-12-28 2009-12-22 0.458 773,077 -3,846 0.14% 353,760
2009-12-22 2009-12-18 0.458 776,923 -134,615 0.14% 355,520
2009-12-11 2009-12-09 0.494 911,538 -38,462 0.17% 450,300
2009-12-10 2009-12-08 0.468 950,000 +19,231 0.18% 444,600
2009-12-09 2009-12-07 0.489 930,769 +134,615 0.17% 454,960
2009-12-08 2009-12-04 0.520 796,154 +30,769 0.15% 414,000
2009-12-07 2009-12-03 0.463 765,385 -80,769 0.14% 354,220
2009-12-04 2009-12-02 0.468 846,154 +300,000 0.16% 396,000
2009-12-03 2009-12-01 0.814 546,154 +96,154 0.10% 444,522
2009-12-02 2009-11-30 0.814 450,000 -12,949 0.08% 366,261
2009-11-30 2009-11-26 0.570 462,949 -147,436 0.11% 263,760
2009-11-27 2009-11-25 0.563 610,385 +333,206 0.15% 343,620
2009-11-20 2009-11-18 0.448 277,179 -8,847 0.07% 124,080
2009-10-22 2009-10-20 0.515 286,026 -73,718 0.07% 147,440
2009-08-21 2009-08-19 0.515 359,744 -50,128 0.09% 185,440
2009-08-19 2009-08-17 0.515 409,872 +50,128 0.10% 211,280
2009-08-05 2009-08-03 0.509 359,744 +73,718 0.09% 183,000
2009-07-03 2009-06-30 0.495 286,026 -115,000 0.07% 141,620
2009-05-20 2009-05-18 0.448 401,026 -126,795 0.10% 179,520
2009-05-19 2009-05-15 0.400 527,821 +117,949 0.13% 211,220
2009-05-06 2009-05-04 0.312 409,872 +115,000 0.10% 127,880
2009-04-06 2009-04-02 0.237 294,872 +73,718 0.07% 70,000
2009-03-18 2009-03-16 0.231 221,154 +8,846 0.05% 51,000
2009-03-10 2009-03-06 0.296 212,308 +8,846 0.05% 62,784
2008-12-15 2008-12-11 0.392 203,462 +2,856 0.05% 79,780
2008-10-14 2008-10-10 0.647 200,606 -29,073 0.05% 129,720
2008-05-22 2008-05-20 1.046 229,679 -34,888 0.06% 240,160
2008-05-21 2008-05-19 1.018 264,567 +34,888 0.07% 269,360
2008-04-02 2008-03-31 1.004 229,679 -29,074 0.06% 230,680
2008-03-28 2008-03-26 0.977 258,753 +29,074 0.06% 252,760
2008-03-17 2008-03-13 1.087 229,679 +93,034 0.06% 249,640
2008-02-01 2008-01-30 1.101 136,645 -17,444 0.03% 150,400
2008-01-30 2008-01-28 1.114 154,089 -14,536 0.04% 171,720
2008-01-28 2008-01-24 1.142 168,625 -5,815 0.04% 192,560
2008-01-21 2008-01-17 1.183 174,440 -29,073 0.04% 206,400
2008-01-17 2008-01-15 1.224 203,513 -93,035 0.05% 249,200
2008-01-07 2008-01-03 1.197 296,548 +14,537 0.07% 354,960
2007-12-14 2007-12-12 1.426 282,011 +155,760 0.07% 402,072
2007-12-13 2007-12-11 1.426 126,251 +16,834 0.03% 180,000
2007-12-11 2007-12-07 1.440 109,417 +33,666 0.03% 157,559
2007-11-13 2007-11-09 1.811 75,751 -16,833 0.02% 137,161
2007-11-05 2007-11-01 1.925 92,584 +16,833 0.02% 178,200
2007-11-01 2007-10-30 2.039 75,751 +30,862 0.02% 154,441
2007-10-31 2007-10-29 2.110 44,889 -70,140 0.01% 94,720
2007-10-29 2007-10-25 2.210 115,029 -28,055 0.03% 254,201
2007-09-25 2007-09-21 2.737 143,084 -2,806 0.04% 391,679
2007-09-18 2007-09-14 2.851 145,890 -67,334 0.04% 416,000
2007-09-14 2007-09-12 2.866 213,224 -42,083 0.05% 611,041
2007-09-13 2007-09-11 2.851 255,307 -14,028 0.07% 727,999
2007-09-10 2007-09-06 2.823 269,335 -5,611 0.07% 760,319
2007-09-06 2007-09-04 2.880 274,946 -33,667 0.07% 791,839
2007-08-21 2007-08-17 2.324 308,613 -22,445 0.08% 717,199
2007-08-20 2007-08-16 2.281 331,058 -56,111 0.08% 755,200
2007-08-17 2007-08-15 2.481 387,169 +2,805 0.10% 960,479
2007-08-16 2007-08-14 2.467 384,364 -22,444 0.10% 948,040
2007-08-13 2007-08-09 2.395 406,808 -42,084 0.10% 974,399
2007-08-09 2007-08-07 2.238 448,892 -95,390 0.11% 1,004,800
2007-08-08 2007-08-06 2.224 544,282 -14,028 0.14% 1,210,561
2007-08-03 2007-08-01 2.424 558,310 +64,529 0.14% 1,353,201
2007-07-31 2007-07-27 2.267 493,781 -22,445 0.13% 1,119,359
2007-07-26 2007-07-24 2.381 516,226 -14,028 0.13% 1,229,120
2007-07-25 2007-07-23 2.395 530,254 -84,167 0.14% 1,270,080
2007-07-24 2007-07-20 2.238 614,421 +14,028 0.16% 1,375,320
2007-07-23 2007-07-19 2.210 600,393 +22,444 0.15% 1,326,800
2007-07-20 2007-07-18 2.196 577,949 -14,027 0.15% 1,268,961
2007-07-19 2007-07-17 2.196 591,976 +28,055 0.15% 1,299,759
2007-07-13 2007-07-11 2.310 563,921 +16,834 0.15% 1,302,481
2007-07-11 2007-07-09 2.395 547,087 -11,223 0.14% 1,310,399
2007-07-09 2007-07-05 2.281 558,310 -11,222 0.14% 1,273,601
2007-07-06 2007-07-04 2.338 569,532 +53,306 0.15% 1,331,680
2007-07-05 2007-07-03 2.395 516,226 -126,251 0.13% 1,236,480
2007-07-04 2007-06-29 2.010 642,477 -42,083 0.17% 1,291,560
2007-06-29 2007-06-27 2.025 684,560 +70,139 0.18% 1,385,919
2007-06-27 2007-06-25 2.139 614,421 +42,084 0.16% 1,314,000
2007-06-26 2007-06-22 2.196 572,337 0.15% 1,256,639

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