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 0.560 22,538,000 +0 3.68% 12,621,280
2025-10-13 2025-10-09 0.590 22,538,000 +0 3.68% 13,297,420
2025-10-10 2025-10-08 0.600 22,538,000 +0 3.68% 13,522,800
2025-10-09 2025-10-06 0.600 22,538,000 +0 3.68% 13,522,800
2025-10-08 2025-10-03 0.600 22,538,000 +0 3.68% 13,522,800
2025-10-06 2025-10-02 0.610 22,538,000 +1,000,000 3.68% 13,748,180
2025-09-03 2025-09-01 0.670 21,538,000 +10,000 3.52% 14,430,460
2025-08-29 2025-08-27 0.700 21,528,000 -10,000 3.52% 15,069,600
2025-08-14 2025-08-12 0.670 21,538,000 -8,500 3.52% 14,430,460
2025-08-04 2025-07-31 0.770 21,546,500 -255,000 3.71% 16,590,805
2025-07-11 2025-07-09 0.750 21,801,500 +30,000 3.76% 16,351,125
2025-07-04 2025-07-02 0.405 21,771,500 -180,000 3.75% 8,817,458
2024-07-09 2024-07-05 0.070 21,951,500 -10,000 4.18% 1,536,605
2023-08-09 2023-08-07 0.048 21,961,500 -15,000 4.18% 1,054,152
2022-12-09 2022-12-07 0.040 21,976,500 +480,000 4.18% 879,060
2022-12-07 2022-12-05 0.041 21,496,500 +3,370,000 4.09% 881,356
2022-11-09 2022-11-07 0.034 18,126,500 +10,000 3.45% 616,301
2022-10-14 2022-10-12 0.036 18,116,500 +450,000 3.45% 652,194
2022-10-11 2022-10-07 0.036 17,666,500 +1,500,000 3.36% 635,994
2022-10-10 2022-10-06 0.036 16,166,500 +150,000 3.08% 581,994
2022-10-07 2022-10-05 0.036 16,016,500 +640,000 3.05% 576,594
2022-09-28 2022-09-26 0.035 15,376,500 +100,000 2.93% 538,178
2021-08-06 2021-08-04 0.072 15,276,500 -200,000 2.91% 1,099,908
2021-08-05 2021-08-03 0.051 15,476,500 -40,000 2.95% 789,302
2021-08-04 2021-08-02 0.052 15,516,500 -250,000 2.95% 806,858
2021-07-12 2021-07-08 0.032 15,766,500 +290,000 3.00% 504,528
2021-07-09 2021-07-07 0.032 15,476,500 +200,000 2.95% 495,248
2021-03-19 2021-03-17 0.049 15,276,500 -2,500 2.91% 748,548
2021-03-09 2021-03-05 0.055 15,279,000 -25,000 2.91% 840,345
2020-12-16 2020-12-14 0.058 15,304,000 -75,500 2.91% 887,632
2020-12-15 2020-12-11 0.064 15,379,500 -5,000 2.93% 984,288
2020-08-24 2020-08-20 0.075 15,384,500 -153,250 2.93% 1,153,838
2020-08-14 2020-08-12 0.085 15,537,750 -5,000 2.96% 1,320,709
2020-07-17 2020-07-15 0.106 15,542,750 +8,500 2.96% 1,647,532
2020-06-24 2020-06-22 0.105 15,534,250 +80,000 2.96% 1,631,096
2020-06-19 2020-06-17 0.107 15,454,250 -5,000 2.94% 1,653,605
2020-03-17 2020-03-13 0.168 15,459,250 -5,000 2.94% 2,597,154
2019-12-27 2019-12-20 0.203 15,464,250 -250 2.94% 3,139,243
2019-07-08 2019-07-04 0.193 15,464,500 -5,000 2.94% 2,984,648
2019-06-04 2019-05-31 0.196 15,469,500 -3,500 2.94% 3,032,022
2019-05-16 2019-05-14 0.193 15,473,000 -35,000 2.94% 2,986,289
2019-04-25 2019-04-23 0.202 15,508,000 +1,865,000 2.95% 3,132,616
2019-04-16 2019-04-12 0.190 13,643,000 -3,500 2.59% 2,592,170
2018-05-14 2018-05-10 0.295 13,646,500 -55,000 2.59% 4,025,718
2018-05-10 2018-05-08 0.320 13,701,500 +1,190,000 2.60% 4,384,480
2018-05-09 2018-05-07 0.320 12,511,500 +1,640,000 2.38% 4,003,680
2018-05-08 2018-05-04 0.225 10,871,500 +115,000 2.07% 2,446,088
2018-05-07 2018-05-03 0.220 10,756,500 -3,000 2.04% 2,366,430
2018-04-30 2018-04-26 0.196 10,759,500 +1,210,000 2.04% 2,108,862
2018-04-27 2018-04-25 0.200 9,549,500 +690,000 1.81% 1,909,900
2018-04-23 2018-04-19 0.210 8,859,500 -110,000 1.96% 1,860,495
2018-01-30 2018-01-26 0.180 8,969,500 +915,000 1.99% 1,614,510
2018-01-29 2018-01-25 0.156 8,054,500 +480,000 1.78% 1,256,502
2018-01-22 2018-01-18 0.144 7,574,500 +855,000 1.68% 1,090,728
2018-01-11 2018-01-09 0.139 6,719,500 +380,000 1.49% 934,011
2018-01-09 2018-01-05 0.135 6,339,500 +800,000 1.40% 855,832
2018-01-05 2018-01-03 0.131 5,539,500 +200,000 1.23% 725,674
2017-09-25 2017-09-21 0.143 5,339,500 +10,000 1.18% 763,548
2017-08-28 2017-08-24 0.205 5,329,500 -45,000 1.18% 1,092,548
2017-08-25 2017-08-22 0.208 5,374,500 -135,000 1.19% 1,117,896
2017-07-04 2017-06-30 0.220 5,509,500 +80,000 1.22% 1,212,090
2017-06-30 2017-06-28 0.218 5,429,500 +15,000 1.20% 1,183,631
2017-06-29 2017-06-27 0.222 5,414,500 +400,000 1.20% 1,202,019
2017-06-26 2017-06-22 0.223 5,014,500 +15,000 1.11% 1,118,234
2017-06-21 2017-06-19 0.218 4,999,500 +15,000 1.11% 1,089,891
2017-06-13 2017-06-09 0.220 4,984,500 +1,210,000 1.10% 1,096,590
2017-06-12 2017-06-08 0.218 3,774,500 +100,000 0.84% 822,841
2017-05-05 2017-05-02 0.233 3,674,500 -200,000 0.98% 856,158
2017-05-04 2017-04-28 0.232 3,874,500 -425,000 1.03% 898,884
2017-05-02 2017-04-27 0.238 4,299,500 -245,000 1.14% 1,023,281
2017-04-28 2017-04-26 0.231 4,544,500 -100,000 1.21% 1,049,780
2017-04-26 2017-04-24 0.255 4,644,500 -405,000 1.23% 1,184,348
2017-02-08 2017-02-06 0.340 5,049,500 -19,000 1.34% 1,716,830
2017-01-06 2017-01-04 0.370 5,068,500 -1,000 1.35% 1,875,345
2017-01-04 2016-12-30 0.330 5,069,500 -100,000 1.35% 1,672,935
2017-01-03 2016-12-29 0.310 5,169,500 -29,000 1.37% 1,602,545
2016-12-30 2016-12-28 0.300 5,198,500 -16,500 1.38% 1,559,550
2016-12-23 2016-12-21 0.310 5,215,000 -69,500 1.39% 1,616,650
2016-12-16 2016-12-14 0.350 5,284,500 -600,000 1.40% 1,849,575
2016-11-01 2016-10-28 0.580 5,884,500 +1,500 1.56% 3,413,010
2016-10-26 2016-10-24 0.630 5,883,000 -46,500 1.56% 3,706,290
2016-10-18 2016-10-14 0.640 5,929,500 -40,000 1.58% 3,794,880
2016-10-14 2016-10-12 0.650 5,969,500 +41,500 1.59% 3,880,175
2016-10-11 2016-10-06 0.720 5,928,000 +20,000 1.58% 4,268,160
2016-10-03 2016-09-29 0.640 5,908,000 -8,000 1.57% 3,781,120
2016-09-29 2016-09-27 0.630 5,916,000 -174,000 1.57% 3,727,080
2016-09-13 2016-09-09 0.640 6,090,000 +85,000 1.62% 3,897,600
2016-09-12 2016-09-08 0.640 6,005,000 +94,000 1.60% 3,843,200
2016-08-26 2016-08-24 0.550 5,911,000 +38,000 1.57% 3,251,050
2016-08-25 2016-08-23 0.560 5,873,000 +236,000 1.56% 3,288,880
2016-08-23 2016-08-19 0.580 5,637,000 -264,500 1.50% 3,269,460
2016-08-09 2016-08-05 0.620 5,901,500 +489,500 1.57% 3,658,930
2016-08-08 2016-08-04 0.690 5,412,000 +203,000 1.44% 3,734,280
2016-08-04 2016-08-01 0.700 5,209,000 +415,500 1.38% 3,646,300
2016-08-03 2016-07-29 0.750 4,793,500 +500 1.27% 3,595,125
2016-06-06 2016-06-02 1.640 4,793,000 -500 1.27% 7,860,520
2016-06-03 2016-06-01 1.630 4,793,500 -1,000 1.27% 7,813,405
2016-05-31 2016-05-27 1.620 4,794,500 -500 1.27% 7,767,090
2016-05-30 2016-05-26 1.620 4,795,000 -500 1.27% 7,767,900
2016-05-18 2016-05-16 1.710 4,795,500 -500 1.27% 8,200,305
2016-04-18 2016-04-14 1.800 4,796,000 +1,000 1.27% 8,632,800
2016-04-15 2016-04-13 1.790 4,795,000 +10,000 1.27% 8,583,050
2016-04-13 2016-04-11 1.730 4,785,000 -100,000 1.27% 8,278,050
2016-04-12 2016-04-08 1.710 4,885,000 -166,000 1.30% 8,353,350
2016-04-06 2016-04-01 1.450 5,051,000 -50,000 1.34% 7,323,950
2016-04-05 2016-03-31 1.470 5,101,000 -39,500 1.36% 7,498,470
2016-04-01 2016-03-30 1.540 5,140,500 -100,000 1.37% 7,916,370
2016-03-31 2016-03-29 1.630 5,240,500 -150,500 1.39% 8,542,015
2016-03-22 2016-03-18 1.710 5,391,000 -3,500 1.43% 9,218,610
2016-01-14 2016-01-12 2.050 5,394,500 +10,000 1.43% 11,058,725
2016-01-13 2016-01-11 2.100 5,384,500 +110,000 1.43% 11,307,450
2016-01-12 2016-01-08 2.240 5,274,500 +20,000 1.40% 11,814,880
2016-01-11 2016-01-07 2.240 5,254,500 +20,000 1.40% 11,770,080
2016-01-08 2016-01-06 2.250 5,234,500 +20,000 1.39% 11,777,625
2016-01-06 2016-01-04 2.230 5,214,500 +50,000 1.39% 11,628,335
2015-11-12 2015-11-10 2.750 5,164,500 -12,000 1.37% 14,202,375
2015-11-11 2015-11-09 2.700 5,176,500 -45,000 1.37% 13,976,550
2015-11-04 2015-11-02 2.750 5,221,500 -500 1.39% 14,359,125
2015-10-29 2015-10-27 3.000 5,222,000 -163,500 1.39% 15,666,000
2015-10-28 2015-10-26 2.950 5,385,500 -1,500 1.43% 15,887,225
2015-10-26 2015-10-22 2.950 5,387,000 -116,500 1.43% 15,891,650
2015-10-23 2015-10-20 3.050 5,503,500 +2,000 1.46% 16,785,675
2015-10-22 2015-10-19 3.100 5,501,500 +13,000 1.46% 17,054,650
2015-10-16 2015-10-14 3.100 5,488,500 +10,000 1.46% 17,014,350
2015-10-15 2015-10-13 3.150 5,478,500 +5,000 1.45% 17,257,275
2015-08-27 2015-08-25 2.200 5,473,500 -320,000 1.45% 12,041,700
2015-08-24 2015-08-20 2.900 5,793,500 -8,000 1.53% 16,801,150
2015-08-10 2015-08-06 3.100 5,801,500 -8,000 1.54% 17,984,650
2015-07-23 2015-07-21 3.450 5,809,500 +107,000 1.54% 20,042,775
2015-07-22 2015-07-20 3.450 5,702,500 +90,000 1.51% 19,673,625
2015-07-14 2015-07-10 3.150 5,612,500 +2,500 1.48% 17,679,375
2015-07-09 2015-07-07 2.330 5,610,000 +13,000 1.48% 13,071,300
2015-07-03 2015-06-30 3.800 5,597,000 +25,000 1.48% 21,268,600
2015-07-02 2015-06-29 3.950 5,572,000 +40,000 1.47% 22,009,400
2015-06-30 2015-06-26 4.150 5,532,000 -167,500 1.46% 22,957,800
2015-06-29 2015-06-25 4.150 5,699,500 -10,000 1.50% 23,652,925
2015-06-26 2015-06-24 4.050 5,709,500 +110,000 1.51% 23,123,475
2015-06-25 2015-06-23 3.750 5,599,500 +52,000 1.48% 20,998,125
2015-06-23 2015-06-19 3.850 5,547,500 +100,000 1.46% 21,357,875
2015-06-22 2015-06-18 3.950 5,447,500 +30,000 1.44% 21,517,625
2015-06-19 2015-06-17 4.050 5,417,500 +65,000 1.43% 21,940,875
2015-06-18 2015-06-16 3.950 5,352,500 +218,000 1.41% 21,142,375
2015-06-17 2015-06-15 4.100 5,134,500 -142,000 1.36% 21,051,450
2015-06-16 2015-06-12 3.900 5,276,500 -45,000 1.39% 20,578,350
2015-06-15 2015-06-11 3.700 5,321,500 +230,000 1.41% 19,689,550
2015-06-12 2015-06-10 3.750 5,091,500 -40,000 1.34% 19,093,125
2015-06-11 2015-06-09 3.350 5,131,500 +79,500 1.36% 17,190,525
2015-06-10 2015-06-08 3.550 5,052,000 +60,000 1.33% 17,934,600
2015-06-09 2015-06-05 3.550 4,992,000 +10,000 1.32% 17,721,600
2015-06-08 2015-06-04 3.500 4,982,000 +39,000 1.32% 17,437,000
2015-06-01 2015-05-28 3.650 4,943,000 -56,000 1.31% 18,041,950
2015-05-29 2015-05-27 3.600 4,999,000 -243,500 1.32% 17,996,400
2015-05-26 2015-05-21 3.700 5,242,500 +30,000 1.38% 19,397,250
2015-05-21 2015-05-19 3.600 5,212,500 +152,500 1.38% 18,765,000
2015-05-20 2015-05-18 3.650 5,060,000 +95,500 1.34% 18,469,000
2015-05-19 2015-05-15 3.700 4,964,500 +63,500 1.31% 18,368,650
2015-05-18 2015-05-14 3.450 4,901,000 +500 1.29% 16,908,450
2015-05-15 2015-05-13 3.500 4,900,500 +111,500 1.29% 17,151,750
2015-05-14 2015-05-12 3.700 4,789,000 -70,000 1.26% 17,719,300
2015-05-13 2015-05-11 3.950 4,859,000 -30,000 1.28% 19,193,050
2015-05-11 2015-05-07 4.150 4,889,000 +94,000 1.29% 20,289,350
2015-05-05 2015-04-30 4.000 4,795,000 -46,000 1.41% 19,180,000
2015-05-04 2015-04-29 4.200 4,841,000 +56,000 1.42% 20,332,200
2015-04-30 2015-04-28 3.700 4,785,000 +80,000 1.41% 17,704,500
2015-04-29 2015-04-27 3.550 4,705,000 -20,000 1.38% 16,702,750
2015-04-28 2015-04-24 3.350 4,725,000 +214,750 1.39% 15,828,750
2015-04-27 2015-04-23 3.200 4,510,250 +36,000 1.33% 14,432,800
2015-04-23 2015-04-21 3.000 4,474,250 +14,000 1.31% 13,422,750
2015-04-22 2015-04-20 3.000 4,460,250 -22,500 1.31% 13,380,750
2015-04-20 2015-04-16 2.750 4,482,750 -131,500 1.32% 12,327,562
2015-04-16 2015-04-14 2.700 4,614,250 -431,000 1.36% 12,458,475
2015-04-15 2015-04-13 2.850 5,045,250 +22,000 1.48% 14,378,962
2015-04-14 2015-04-10 2.900 5,023,250 -100,000 1.48% 14,567,425
2015-04-13 2015-04-09 2.900 5,123,250 -100,000 1.51% 14,857,425
2015-04-08 2015-04-01 2.950 5,223,250 +550,500 1.54% 15,408,587
2015-03-30 2015-03-26 2.700 4,672,750 -500,000 1.37% 12,616,425
2015-03-27 2015-03-25 2.700 5,172,750 -60,000 1.52% 13,966,425
2015-03-25 2015-03-23 3.100 5,232,750 -7,000 1.54% 16,221,525
2015-03-20 2015-03-18 3.000 5,239,750 -100,000 1.54% 15,719,250
2015-03-09 2015-03-05 3.100 5,339,750 -37,500 1.57% 16,553,225
2015-03-06 2015-03-04 3.200 5,377,250 +200,000 1.58% 17,207,200
2015-03-05 2015-03-03 3.200 5,177,250 +70,000 1.52% 16,567,200
2015-03-04 2015-03-02 3.200 5,107,250 +200,000 1.50% 16,343,200
2015-02-27 2015-02-25 3.200 4,907,250 +20,000 1.44% 15,703,200
2015-02-26 2015-02-24 3.250 4,887,250 +22,000 1.44% 15,883,562
2015-02-25 2015-02-23 3.250 4,865,250 +48,000 1.43% 15,812,062
2015-02-23 2015-02-16 3.000 4,817,250 -20,000 1.42% 14,451,750
2015-02-13 2015-02-11 3.000 4,837,250 +22,000 1.42% 14,511,750
2015-02-12 2015-02-10 3.050 4,815,250 +46,500 1.42% 14,686,512
2015-02-10 2015-02-06 2.950 4,768,750 -261,500 1.40% 14,067,812
2015-02-05 2015-02-03 3.000 5,030,250 +50,000 1.48% 15,090,750
2015-02-04 2015-02-02 3.000 4,980,250 +50,000 1.46% 14,940,750
2015-02-03 2015-01-30 2.950 4,930,250 +23,500 1.45% 14,544,237
2015-02-02 2015-01-29 2.950 4,906,750 +49,000 1.44% 14,474,912
2015-01-29 2015-01-27 2.850 4,857,750 -550,000 1.43% 13,844,587
2015-01-28 2015-01-26 2.850 5,407,750 -220,000 1.59% 15,412,087
2015-01-27 2015-01-23 2.900 5,627,750 -270,000 1.65% 16,320,475
2015-01-23 2015-01-21 3.000 5,897,750 -329,000 1.73% 17,693,250
2015-01-22 2015-01-20 2.900 6,226,750 -115,500 1.83% 18,057,575
2015-01-21 2015-01-19 2.850 6,342,250 +41,000 1.86% 18,075,412
2015-01-20 2015-01-16 2.800 6,301,250 -66,500 1.85% 17,643,500
2015-01-14 2015-01-12 2.550 6,367,750 -135,500 1.87% 16,237,762
2015-01-12 2015-01-08 2.600 6,503,250 -100,000 1.91% 16,908,450
2015-01-05 2014-12-31 2.190 6,603,250 -113,000 1.94% 14,461,117
2014-12-22 2014-12-18 2.330 6,716,250 -57,000 1.97% 15,648,862
2014-12-12 2014-12-10 2.360 6,773,250 -75,000 1.99% 15,984,870
2014-12-08 2014-12-04 2.480 6,848,250 +50,000 2.01% 16,983,660
2014-12-04 2014-12-02 2.500 6,798,250 -257,500 2.00% 16,995,625
2014-12-03 2014-12-01 2.410 7,055,750 -9,000 2.07% 17,004,357
2014-12-01 2014-11-27 2.320 7,064,750 -100,000 2.08% 16,390,220
2014-11-28 2014-11-26 2.290 7,164,750 -20,000 2.11% 16,407,277
2014-11-27 2014-11-25 2.210 7,184,750 +44,500 2.11% 15,878,297
2014-11-25 2014-11-21 2.170 7,140,250 -60,000 2.10% 15,494,342
2014-11-24 2014-11-20 2.190 7,200,250 -38,500 2.12% 15,768,547
2014-11-20 2014-11-18 2.180 7,238,750 +150,000 2.13% 15,780,475
2014-11-19 2014-11-17 2.200 7,088,750 +15,000 2.08% 15,595,250
2014-11-18 2014-11-14 2.210 7,073,750 +134,000 2.08% 15,632,987
2014-11-17 2014-11-13 2.170 6,939,750 +100,000 2.04% 15,059,257
2014-11-14 2014-11-12 2.200 6,839,750 +55,000 2.01% 15,047,450
2014-11-13 2014-11-11 2.230 6,784,750 +5,000 1.99% 15,129,992
2014-11-11 2014-11-07 2.280 6,779,750 +120,000 1.99% 15,457,830
2014-11-10 2014-11-06 2.370 6,659,750 +30,000 1.96% 15,783,607
2014-11-03 2014-10-30 2.350 6,629,750 +14,500 1.95% 15,579,912
2014-10-31 2014-10-29 2.280 6,615,250 +13,000 1.94% 15,082,770
2014-10-30 2014-10-28 2.280 6,602,250 +356,000 1.94% 15,053,130
2014-10-29 2014-10-27 2.300 6,246,250 +20,000 1.84% 14,366,375
2014-10-27 2014-10-23 2.150 6,226,250 +56,500 1.83% 13,386,437
2014-10-22 2014-10-20 2.260 6,169,750 +38,500 1.81% 13,943,635
2014-10-20 2014-10-16 2.270 6,131,250 +226,000 1.80% 13,917,937
2014-10-17 2014-10-15 2.340 5,905,250 +9,500 1.73% 13,818,285
2014-10-13 2014-10-09 2.430 5,895,750 -25,000 1.73% 14,326,672
2014-10-08 2014-10-06 2.480 5,920,750 +500 1.74% 14,683,460
2014-10-06 2014-09-30 2.420 5,920,250 +63,500 1.74% 14,327,005
2014-10-03 2014-09-29 2.360 5,856,750 +199,000 1.72% 13,821,930
2014-09-30 2014-09-26 2.490 5,657,750 +450,000 1.66% 14,087,797
2014-09-29 2014-09-25 2.500 5,207,750 +200,000 1.53% 13,019,375
2014-09-26 2014-09-24 2.650 5,007,750 +8,500 1.47% 13,270,537
2014-09-25 2014-09-23 2.700 4,999,250 +56,000 1.47% 13,497,975
2014-09-22 2014-09-18 2.600 4,943,250 -34,000 1.45% 12,852,450
2014-09-18 2014-09-16 2.390 4,977,250 +225,500 1.46% 11,895,627
2014-09-17 2014-09-15 2.850 4,751,750 +500 1.50% 13,542,487
2014-09-16 2014-09-12 2.800 4,751,250 -160,000 1.50% 13,303,500
2014-09-15 2014-09-11 2.480 4,911,250 -456,000 1.56% 12,179,900
2014-09-12 2014-09-10 2.500 5,367,250 -171,000 1.70% 13,418,125
2014-09-05 2014-09-03 2.650 5,538,250 +10,000 1.75% 14,676,362
2014-08-29 2014-08-27 2.220 5,528,250 -49,000 1.75% 12,272,715
2014-08-28 2014-08-26 2.080 5,577,250 +7,500 1.77% 11,600,680
2014-08-21 2014-08-19 2.080 5,569,750 +84,500 1.76% 11,585,080
2014-08-18 2014-08-14 2.380 5,485,250 -11,000 1.74% 13,054,895
2014-08-15 2014-08-13 2.480 5,496,250 +20,000 1.74% 13,630,700
2014-08-13 2014-08-11 2.330 5,476,250 -38,500 1.73% 12,759,662
2014-08-12 2014-08-08 2.450 5,514,750 +161,000 1.75% 13,511,137
2014-08-11 2014-08-07 2.190 5,353,750 -86,500 1.70% 11,724,712
2014-08-08 2014-08-06 1.580 5,440,250 -466,000 1.72% 8,595,595
2014-08-04 2014-07-31 1.220 5,906,250 +50,000 1.87% 7,205,625
2014-08-01 2014-07-30 1.200 5,856,250 +3,000 1.85% 7,027,500
2014-07-31 2014-07-29 1.200 5,853,250 +4,500 1.85% 7,023,900
2014-07-30 2014-07-28 1.200 5,848,750 +121,000 1.85% 7,018,500
2014-07-29 2014-07-25 1.200 5,727,750 +18,000 1.81% 6,873,300
2014-07-28 2014-07-24 1.200 5,709,750 -500 1.81% 6,851,700
2014-07-24 2014-07-22 1.180 5,710,250 -46,750 1.81% 6,738,095
2014-07-22 2014-07-18 1.260 5,757,000 -3,000 1.82% 7,253,820
2014-07-17 2014-07-15 1.200 5,760,000 +50,000 1.82% 6,912,000
2014-07-16 2014-07-14 1.150 5,710,000 +30,000 1.81% 6,566,500
2014-07-15 2014-07-11 1.170 5,680,000 +150,000 1.80% 6,645,600
2014-07-14 2014-07-10 1.190 5,530,000 +200,000 1.75% 6,580,700
2014-07-09 2014-07-07 1.190 5,330,000 -1,000 1.69% 6,342,700
2014-07-08 2014-07-04 1.180 5,331,000 +149,500 1.69% 6,290,580
2014-07-03 2014-06-30 1.240 5,181,500 +100,000 1.64% 6,425,060
2014-06-26 2014-06-24 1.230 5,081,500 +500 1.61% 6,250,245
2014-06-20 2014-06-18 1.280 5,081,000 +36,000 1.61% 6,503,680
2014-06-18 2014-06-16 1.290 5,045,000 +55,000 1.60% 6,508,050
2014-06-04 2014-05-30 1.550 4,990,000 -85,000 1.58% 7,734,500
2014-05-15 2014-05-13 1.680 5,075,000 +35,000 1.61% 8,526,000
2014-05-14 2014-05-12 1.670 5,040,000 +15,000 1.60% 8,416,800
2014-05-12 2014-05-08 1.670 5,025,000 +1,500 1.59% 8,391,750
2014-05-02 2014-04-29 1.690 5,023,500 -10,000 1.59% 8,489,715
2014-04-11 2014-04-09 1.560 5,033,500 +59,000 1.59% 7,852,260
2014-04-02 2014-03-31 1.670 4,974,500 +50,000 1.58% 8,307,415
2014-03-26 2014-03-24 1.840 4,924,500 +18,500 1.56% 9,061,080
2014-03-21 2014-03-19 1.970 4,906,000 -1,500 1.55% 9,664,820
2014-03-12 2014-03-10 1.900 4,907,500 -100,000 1.55% 9,324,250
2014-03-05 2014-03-03 1.900 5,007,500 -72,000 1.59% 9,514,250
2014-02-28 2014-02-26 1.950 5,079,500 -10,000 1.61% 9,905,025
2014-02-24 2014-02-20 2.040 5,089,500 -176,500 1.61% 10,382,580
2014-02-19 2014-02-17 2.120 5,266,000 -123,500 1.67% 11,163,920
2014-02-18 2014-02-14 2.020 5,389,500 +129,500 1.71% 10,886,790
2014-02-13 2014-02-11 2.050 5,260,000 +20,000 1.67% 10,783,000
2014-02-12 2014-02-10 2.100 5,240,000 -53,000 1.66% 11,004,000
2014-02-06 2014-02-04 1.890 5,293,000 -500 1.68% 10,003,770
2014-02-04 2014-01-28 1.810 5,293,500 +20,000 1.68% 9,581,235
2014-01-29 2014-01-27 1.780 5,273,500 +1,500 1.67% 9,386,830
2014-01-24 2014-01-22 1.890 5,272,000 +13,000 1.67% 9,964,080
2014-01-23 2014-01-21 1.860 5,259,000 +158,000 1.66% 9,781,740
2014-01-22 2014-01-20 1.840 5,101,000 +164,500 1.61% 9,385,840
2014-01-21 2014-01-17 1.810 4,936,500 -3,000 1.56% 8,935,065
2014-01-20 2014-01-16 1.840 4,939,500 +4,000 1.56% 9,088,680
2014-01-17 2014-01-15 1.820 4,935,500 +31,500 1.56% 8,982,610
2014-01-16 2014-01-14 1.840 4,904,000 +5,000 1.55% 9,023,360
2014-01-06 2014-01-02 1.970 4,899,000 -25,500 1.55% 9,651,030
2013-12-27 2013-12-20 2.080 4,924,500 -70,500 1.56% 10,242,960
2013-12-23 2013-12-19 2.130 4,995,000 -100,000 1.58% 10,639,350
2013-12-16 2013-12-12 1.900 5,095,000 -1,500 1.61% 9,680,500
2013-12-06 2013-12-04 1.950 5,096,500 +20,000 1.61% 9,938,175
2013-12-04 2013-12-02 2.120 5,076,500 +20,000 1.61% 10,762,180
2013-11-25 2013-11-21 2.250 5,056,500 +14,000 1.60% 11,377,125
2013-11-13 2013-11-11 2.300 5,042,500 +141,000 1.59% 11,597,750
2013-11-05 2013-11-01 2.350 4,901,500 +20,000 1.55% 11,518,525
2013-11-04 2013-10-31 2.400 4,881,500 -16,500 1.54% 11,715,600
2013-11-01 2013-10-30 2.400 4,898,000 -500 1.55% 11,755,200
2013-10-25 2013-10-23 2.460 4,898,500 +20,000 1.55% 12,050,310
2013-10-16 2013-10-11 2.450 4,878,500 +19,000 1.54% 11,952,325
2013-10-15 2013-10-10 2.480 4,859,500 +8,500 1.54% 12,051,560
2013-10-08 2013-10-04 2.550 4,851,000 -40,000 1.53% 12,370,050
2013-09-26 2013-09-24 2.600 4,891,000 +16,000 1.55% 12,716,600
2013-09-23 2013-09-18 2.650 4,875,000 -10,000 1.54% 12,918,750
2013-09-17 2013-09-13 2.600 4,885,000 -39,500 1.54% 12,701,000
2013-09-13 2013-09-11 2.550 4,924,500 +6,000 1.56% 12,557,475
2013-09-03 2013-08-30 2.550 4,918,500 -20,000 1.56% 12,542,175
2013-08-30 2013-08-28 2.500 4,938,500 +50,000 1.56% 12,346,250
2013-08-29 2013-08-27 2.600 4,888,500 +27,000 1.55% 12,710,100
2013-08-26 2013-08-22 2.700 4,861,500 -3,500 1.54% 13,126,050
2013-08-23 2013-08-21 2.700 4,865,000 +3,500 1.54% 13,135,500
2013-08-02 2013-07-31 2.800 4,861,500 -6,000 1.54% 13,612,200
2013-07-24 2013-07-22 2.800 4,867,500 +10,500 1.54% 13,629,000
2013-07-23 2013-07-19 2.650 4,857,000 +30,000 1.54% 12,871,050
2013-07-17 2013-07-15 2.950 4,827,000 -67,500 1.53% 14,239,650
2013-07-16 2013-07-12 2.850 4,894,500 -100,000 1.55% 13,949,325
2013-07-15 2013-07-11 2.850 4,994,500 -1,500 1.58% 14,234,325
2013-06-19 2013-06-17 2.950 4,996,000 -1,000 1.58% 14,738,200
2013-06-14 2013-06-11 2.950 4,997,000 -11,000 1.58% 14,741,150
2013-06-13 2013-06-10 2.900 5,008,000 +11,000 1.58% 14,523,200
2013-06-10 2013-06-06 3.000 4,997,000 -10,000 1.58% 14,991,000
2013-06-07 2013-06-05 3.000 5,007,000 +10,000 1.58% 15,021,000
2013-05-30 2013-05-28 2.950 4,997,000 +4,000 1.58% 14,741,150
2013-05-29 2013-05-27 3.300 4,993,000 +2,500 1.58% 16,476,900
2013-05-21 2013-05-16 3.550 4,990,500 -3,000 1.58% 17,716,275
2013-05-10 2013-05-08 3.828 4,993,500 -28,292 1.58% 19,116,665
2013-05-08 2013-05-06 3.828 5,021,792 +110,623 1.58% 19,224,976
2013-05-07 2013-05-03 3.878 4,911,169 +10,057 1.54% 19,045,652
2013-04-30 2013-04-26 4.077 4,901,112 -18,605 1.54% 19,981,350
2013-04-11 2013-04-09 4.027 4,919,717 +37,210 1.57% 19,812,601
2013-04-10 2013-04-08 4.325 4,882,507 +10,057 1.56% 21,119,250
2013-04-08 2013-04-03 4.624 4,872,450 +21,621 1.55% 22,529,248
2013-04-05 2013-04-02 4.872 4,850,829 -444,001 1.55% 23,635,152
2013-04-02 2013-03-27 4.375 5,294,830 -96,041 1.69% 23,166,000
2013-03-28 2013-03-26 4.276 5,390,871 +38,215 1.72% 23,050,150
2013-03-26 2013-03-22 4.425 5,352,656 +54,809 1.71% 23,685,126
2013-03-25 2013-03-21 4.325 5,297,847 +60,340 1.69% 22,915,800
2013-03-22 2013-03-20 4.325 5,237,507 +64,865 1.67% 22,654,800
2013-03-20 2013-03-18 4.475 5,172,642 +80,454 1.65% 23,145,752
2013-03-15 2013-03-13 4.524 5,092,188 -10,057 1.62% 23,038,923
2013-03-14 2013-03-12 4.475 5,102,245 -10,560 1.63% 22,830,750
2013-03-12 2013-03-08 4.524 5,112,805 -49,780 1.63% 23,132,202
2013-03-08 2013-03-06 4.176 5,162,585 +5,531 1.65% 21,560,700
2013-03-06 2013-03-04 4.276 5,157,054 -30,170 1.64% 22,050,401
2013-03-04 2013-02-28 4.176 5,187,224 +54,809 1.65% 21,663,601
2013-02-08 2013-02-06 4.077 5,132,415 +68,385 1.64% 20,924,350
2013-02-05 2013-02-01 4.176 5,064,030 -20,113 1.61% 21,149,101
2013-01-31 2013-01-29 3.977 5,084,143 +20,113 1.62% 20,222,000
2013-01-30 2013-01-28 4.176 5,064,030 +105,092 1.61% 21,149,101
2013-01-23 2013-01-21 4.773 4,958,938 +15,085 1.58% 23,668,802
2013-01-22 2013-01-18 4.823 4,943,853 +9,051 1.58% 23,842,601
2013-01-21 2013-01-17 4.823 4,934,802 +18,102 1.57% 23,798,951
2013-01-18 2013-01-16 4.972 4,916,700 -1,508,498 1.57% 24,445,001
2013-01-16 2013-01-14 5.071 6,425,198 +503 2.05% 32,583,898
2013-01-14 2013-01-10 4.674 6,424,695 +7,039 2.05% 30,025,948
2013-01-09 2013-01-07 4.972 6,417,656 +38,215 2.06% 31,907,501
2013-01-07 2013-01-03 5.469 6,379,441 +4,526 2.05% 34,889,253
2012-12-28 2012-12-24 4.972 6,374,915 -6,034 2.08% 31,695,000
2012-12-21 2012-12-19 4.972 6,380,949 +18,102 2.10% 31,725,000
2012-12-12 2012-12-10 4.475 6,362,847 -37,210 2.10% 28,471,500
2012-12-07 2012-12-05 4.176 6,400,057 -37,209 2.11% 26,728,801
2012-12-06 2012-12-04 3.828 6,437,266 -79,951 2.12% 24,643,849
2012-12-05 2012-12-03 3.629 6,517,217 +79,951 2.15% 23,653,826
2012-11-28 2012-11-26 3.530 6,437,266 -26,148 2.12% 22,723,549
2012-11-27 2012-11-23 3.530 6,463,414 -10,056 2.13% 22,815,851
2012-11-26 2012-11-22 3.431 6,473,470 -20,114 2.13% 22,207,649
2012-11-14 2012-11-12 3.580 6,493,584 -11,062 2.14% 23,245,202
2012-11-13 2012-11-09 3.530 6,504,646 -80,453 2.14% 22,961,400
2012-11-12 2012-11-08 3.580 6,585,099 +13,576 2.17% 23,572,799
2012-11-07 2012-11-05 3.679 6,571,523 -1,005 2.16% 24,177,651
2012-11-01 2012-10-30 3.679 6,572,528 -40,227 2.16% 24,181,349
2012-10-29 2012-10-25 3.729 6,612,755 -13,074 2.18% 24,658,125
2012-10-24 2012-10-19 3.729 6,625,829 -108,109 2.18% 24,706,876
2012-10-22 2012-10-18 3.679 6,733,938 -53,300 2.22% 24,775,201
2012-10-19 2012-10-17 3.530 6,787,238 -20,113 2.24% 23,958,950
2012-10-15 2012-10-11 3.530 6,807,351 -10,057 2.24% 24,029,949
2012-09-20 2012-09-18 3.281 6,817,408 +5,028 2.25% 22,370,700
2012-09-14 2012-09-12 3.381 6,812,380 +13,577 2.24% 23,031,601
2012-09-12 2012-09-10 3.480 6,798,803 -30,170 2.24% 23,661,750
2012-08-29 2012-08-27 3.431 6,828,973 +5,028 2.25% 23,427,225
2012-08-20 2012-08-16 3.530 6,823,945 +19,611 2.25% 24,088,526
2012-08-17 2012-08-15 3.629 6,804,334 +5,028 2.24% 24,695,899
2012-08-15 2012-08-13 3.679 6,799,306 -5,028 2.24% 25,015,700
2012-08-14 2012-08-10 3.629 6,804,334 -10,560 2.24% 24,695,899
2012-08-03 2012-08-01 3.629 6,814,894 -503 2.24% 24,734,226
2012-08-02 2012-07-31 3.679 6,815,397 -696,423 2.24% 25,074,901
2012-07-26 2012-07-24 3.779 7,511,820 +20,113 2.47% 28,384,100
2012-07-24 2012-07-20 3.828 7,491,707 -2,514 2.47% 28,680,576
2012-07-12 2012-07-10 3.381 7,494,221 +7,543 2.47% 25,336,800
2012-07-06 2012-07-04 3.580 7,486,678 -375,617 2.46% 26,800,198
2012-07-03 2012-06-28 3.779 7,862,295 +503 2.59% 29,708,401
2012-06-27 2012-06-25 3.331 7,861,792 +2,514 2.59% 26,188,626
2012-06-22 2012-06-20 3.331 7,859,278 -22,627 2.59% 26,180,251
2012-06-19 2012-06-15 3.331 7,881,905 -9,554 2.59% 26,255,625
2012-06-14 2012-06-12 3.381 7,891,459 -28,661 2.60% 26,679,800
2012-06-04 2012-05-31 3.281 7,920,120 -5,532 2.61% 25,989,149
2012-05-31 2012-05-29 3.083 7,925,652 +13,074 2.61% 24,431,101
2012-05-30 2012-05-28 3.033 7,912,578 +8,045 2.60% 23,997,400
2012-05-25 2012-05-23 3.331 7,904,533 -10,559 2.60% 26,331,001
2012-05-24 2012-05-22 3.381 7,915,092 -1,006 2.60% 26,759,700
2012-05-16 2012-05-14 3.480 7,916,098 -503 2.60% 27,550,251
2012-05-14 2012-05-10 3.460 7,916,601 -45,497 2.60% 27,394,561
2012-05-10 2012-05-08 3.510 7,962,098 +2,528 2.60% 27,945,599
2012-05-09 2012-05-07 3.510 7,959,570 -3,540 2.60% 27,936,726
2012-04-18 2012-04-16 3.559 7,963,110 +27,815 2.60% 28,342,801
2012-04-13 2012-04-11 3.609 7,935,295 -111,259 2.60% 28,636,075
2012-03-23 2012-03-21 3.806 8,046,554 -151,717 2.63% 30,628,675
2012-03-22 2012-03-20 3.856 8,198,271 -98,616 2.68% 31,611,451
2012-03-21 2012-03-19 3.955 8,296,887 -87,490 2.71% 32,812,001
2012-03-20 2012-03-16 4.004 8,384,377 -120,867 2.74% 33,572,476
2012-03-16 2012-03-14 3.905 8,505,244 -80,916 2.78% 33,215,548
2012-03-12 2012-03-08 3.658 8,586,160 +506 2.80% 31,409,300
2012-03-08 2012-03-06 3.708 8,585,654 -21,241 2.80% 31,831,874
2012-03-07 2012-03-05 3.806 8,606,895 -49,055 2.81% 32,761,576
2012-02-28 2012-02-24 3.757 8,655,950 -15,172 2.83% 32,520,401
2012-02-27 2012-02-23 3.708 8,671,122 -505 2.83% 32,148,752
2012-02-20 2012-02-16 3.609 8,671,627 -8,598 2.83% 31,293,274
2012-02-17 2012-02-15 3.658 8,680,225 -505 2.83% 31,753,402
2012-02-16 2012-02-14 3.757 8,680,730 -46,527 2.84% 32,613,499
2012-02-14 2012-02-10 3.510 8,727,257 +3,540 2.85% 30,631,176
2012-02-10 2012-02-08 3.757 8,723,717 +34,389 2.85% 32,775,001
2012-02-09 2012-02-07 3.708 8,689,328 +4,046 2.84% 32,216,252
2012-02-07 2012-02-03 3.708 8,685,282 -1,517 2.84% 32,201,251
2012-02-03 2012-02-01 3.559 8,686,799 +3,540 2.84% 30,918,600
2012-01-31 2012-01-27 4.004 8,683,259 -4,551 2.84% 34,769,251
2012-01-26 2012-01-19 3.658 8,687,810 +44,503 2.84% 31,781,149
2012-01-20 2012-01-18 3.559 8,643,307 +28,826 2.82% 30,763,801
2012-01-19 2012-01-17 3.658 8,614,481 -61,698 2.81% 31,512,902
2012-01-12 2012-01-10 3.955 8,676,179 +2,529 2.83% 34,312,001
2012-01-11 2012-01-09 4.103 8,673,650 -2,529 2.83% 35,588,325
2012-01-05 2012-01-03 3.510 8,676,179 +13,655 2.83% 30,451,901
2012-01-03 2011-12-29 4.054 8,662,524 +7,080 2.83% 35,114,449
2011-12-28 2011-12-22 4.301 8,655,444 +2,023 2.83% 37,225,125
2011-12-13 2011-12-09 4.499 8,653,421 +2,023 2.83% 38,927,524
2011-12-02 2011-11-30 4.548 8,651,398 -30,344 2.83% 39,346,099
2011-12-01 2011-11-29 4.548 8,681,742 -2,023 2.84% 39,484,101
2011-11-29 2011-11-25 4.597 8,683,765 -145,142 2.83% 39,922,577
2011-11-28 2011-11-24 4.548 8,828,907 +65,744 2.88% 40,153,400
2011-11-24 2011-11-22 4.696 8,763,163 -5,057 2.85% 41,154,000
2011-11-23 2011-11-21 4.696 8,768,220 -13,149 2.86% 41,177,749
2011-11-22 2011-11-18 4.746 8,781,369 -11,126 2.86% 41,673,600
2011-11-21 2011-11-17 4.548 8,792,495 +46,527 2.86% 39,987,800
2011-11-16 2011-11-14 4.350 8,745,968 -2,023 2.85% 38,046,798
2011-11-14 2011-11-10 4.152 8,747,991 +2,023 2.85% 36,325,799
2011-11-11 2011-11-09 4.251 8,745,968 +41,469 2.85% 37,182,098
2011-11-08 2011-11-04 4.449 8,704,499 +30,343 2.84% 38,726,999
2011-11-03 2011-11-01 4.449 8,674,156 -5,563 2.83% 38,592,001
2011-11-01 2011-10-28 4.449 8,679,719 +6,575 2.83% 38,616,751
2011-10-27 2011-10-25 4.449 8,673,144 +22,251 2.82% 38,587,498
2011-10-17 2011-10-13 4.449 8,650,893 +26,298 2.82% 38,488,502
2011-09-23 2011-09-21 4.647 8,624,595 +251,344 2.81% 40,076,900
2011-09-21 2011-09-19 4.894 8,373,251 +26,803 2.73% 40,978,576
2011-09-20 2011-09-16 5.042 8,346,448 -20,228 2.72% 42,085,202
2011-09-19 2011-09-15 4.548 8,366,676 +80,915 2.73% 38,051,198
2011-09-12 2011-09-08 4.696 8,285,761 +2,023 2.70% 38,912,001
2011-08-30 2011-08-26 5.042 8,283,738 -15,172 2.70% 41,769,000
2011-08-09 2011-08-05 4.894 8,298,910 +6,575 2.70% 40,614,752
2011-08-02 2011-07-29 5.141 8,292,335 +12,137 2.70% 42,632,199
2011-07-29 2011-07-27 5.339 8,280,198 +7,080 2.70% 44,207,101
2011-07-28 2011-07-26 5.240 8,273,118 +2,023 2.69% 43,351,351
2011-07-27 2011-07-25 5.240 8,271,095 +23,263 2.69% 43,340,751
2011-07-26 2011-07-22 5.339 8,247,832 -21,746 2.69% 44,034,302
2011-07-25 2011-07-21 5.339 8,269,578 -7,080 2.69% 44,150,402
2011-07-21 2011-07-19 5.438 8,276,658 -60,181 2.70% 45,006,501
2011-07-20 2011-07-18 5.438 8,336,839 +20,229 2.72% 45,333,751
2011-07-18 2011-07-14 5.438 8,316,610 +1,012 2.71% 45,223,751
2011-07-14 2011-07-12 5.537 8,315,598 -94,065 2.71% 46,040,398
2011-07-11 2011-07-07 5.635 8,409,663 -30,343 2.74% 47,392,651
2011-07-06 2011-07-04 5.537 8,440,006 +10,114 2.75% 46,729,199
2011-07-05 2011-06-30 5.537 8,429,892 -8,091 2.75% 46,673,201
2011-06-21 2011-06-17 5.438 8,437,983 +16,689 2.75% 45,883,748
2011-06-17 2011-06-15 5.635 8,421,294 +17,194 2.74% 47,458,197
2011-06-09 2011-06-07 5.635 8,404,100 +4,046 2.74% 47,361,300
2011-06-03 2011-06-01 5.734 8,400,054 -10,115 2.74% 48,168,999
2011-05-31 2011-05-27 5.042 8,410,169 +8,092 2.74% 42,406,502
2011-05-30 2011-05-26 5.042 8,402,077 +2,023 2.74% 42,365,700
2011-05-25 2011-05-23 5.240 8,400,054 +2,023 2.74% 44,016,499
2011-05-17 2011-05-13 5.141 8,398,031 +96,593 2.74% 43,175,599
2011-05-13 2011-05-11 5.339 8,301,438 +1,011 2.70% 44,320,499
2011-05-11 2011-05-06 5.339 8,300,427 +506 2.70% 44,315,101
2011-05-09 2011-05-05 5.339 8,299,921 +1,517 2.70% 44,312,400
2011-05-06 2011-05-04 5.240 8,298,404 -25,033 2.70% 43,483,851
2011-04-29 2011-04-27 5.003 8,323,437 -65,798 2.71% 41,640,004
2011-04-20 2011-04-18 5.101 8,389,235 +1,529 2.71% 42,792,100
2011-04-18 2011-04-14 5.395 8,387,706 +36,190 2.71% 45,252,626
2011-04-14 2011-04-12 5.591 8,351,516 +10,195 2.70% 46,695,826
2011-04-13 2011-04-11 5.297 8,341,321 -14,273 2.70% 44,184,148
2011-04-11 2011-04-07 5.591 8,355,594 +13,763 2.70% 46,718,628
2011-04-08 2011-04-06 5.787 8,341,831 +13,253 2.70% 48,278,225
2011-04-06 2011-04-01 6.082 8,328,578 +1,019 2.69% 50,652,448
2011-04-01 2011-03-30 5.787 8,327,559 +1,020 2.69% 48,195,626
2011-03-31 2011-03-29 5.886 8,326,539 +5,097 2.69% 49,006,497
2011-03-30 2011-03-28 5.984 8,321,442 +27,015 2.69% 49,792,774
2011-03-29 2011-03-25 5.886 8,294,427 +122,333 2.68% 48,817,500
2011-03-28 2011-03-24 5.689 8,172,094 +4,078 2.64% 46,494,249
2011-03-24 2011-03-22 5.297 8,168,016 +135,585 2.64% 43,266,148
2011-03-23 2011-03-21 5.591 8,032,431 +180,951 2.60% 44,911,727
2011-03-22 2011-03-18 5.689 7,851,480 +94,298 2.54% 44,670,150
2011-03-21 2011-03-17 5.591 7,757,182 +47,404 2.51% 43,372,727
2011-03-17 2011-03-15 5.886 7,709,778 +176,873 2.49% 45,376,502
2011-03-15 2011-03-11 6.376 7,532,905 +736,801 2.43% 48,030,128
2011-03-14 2011-03-10 6.278 6,796,104 +10,195 2.20% 42,665,602
2011-03-09 2011-03-07 6.376 6,785,909 +129,979 2.19% 43,267,249
2011-03-07 2011-03-03 5.984 6,655,930 +143,741 2.15% 39,826,897
2011-03-04 2011-03-02 5.297 6,512,189 +8,155 2.10% 34,495,199
2011-03-03 2011-03-01 5.395 6,504,034 +409,816 2.10% 35,090,001
2011-03-02 2011-02-28 5.886 6,094,218 +2,038 1.97% 35,867,997
2011-03-01 2011-02-25 6.278 6,092,180 +194,714 1.97% 38,246,403
2011-02-28 2011-02-24 6.278 5,897,466 +1,019 1.91% 37,023,998
2011-02-25 2011-02-23 6.670 5,896,447 -10,194 1.91% 39,331,201
2011-02-24 2011-02-22 6.867 5,906,641 -8,156 1.91% 40,557,998
2011-02-23 2011-02-21 6.867 5,914,797 +5,607 1.91% 40,614,001
2011-02-21 2011-02-17 6.867 5,909,190 +8,665 1.91% 40,575,501
2011-02-18 2011-02-16 6.965 5,900,525 +2,039 1.91% 41,094,802
2011-02-17 2011-02-15 7.161 5,898,486 +2,549 1.91% 42,237,802
2011-02-16 2011-02-14 7.161 5,895,937 +12,743 1.91% 42,219,549
2011-02-15 2011-02-11 7.259 5,883,194 +6,116 1.90% 42,705,399
2011-02-11 2011-02-09 7.103 5,877,078 -294,285 1.90% 41,742,796
2011-02-08 2011-02-02 7.196 6,171,363 -45,476 2.09% 44,409,748
2011-02-07 2011-01-31 7.103 6,216,839 +4,980,426 2.11% 44,155,998
2011-01-19 2011-01-17 6.448 1,236,413 -4,945,651 0.42% 7,972,952
2011-01-14 2011-01-12 6.355 6,182,064 +16,051 2.09% 39,287,003
2011-01-11 2011-01-07 6.019 6,166,013 +80,252 2.09% 37,110,499
2011-01-10 2011-01-06 6.037 6,085,761 +34,775 2.06% 36,741,248
2011-01-07 2011-01-05 6.168 6,050,986 -16,050 2.05% 37,323,002
2011-01-06 2011-01-04 6.355 6,067,036 -5,350 2.05% 38,556,000
2010-12-29 2010-12-24 6.542 6,072,386 -16,050 2.06% 39,725,000
2010-12-17 2010-12-15 6.542 6,088,436 +45,476 2.06% 39,829,997
2010-12-16 2010-12-14 6.505 6,042,960 -2,675 2.08% 39,306,597
2010-12-15 2010-12-13 6.374 6,045,635 +61,526 2.08% 38,532,997
2010-12-14 2010-12-10 6.374 5,984,109 -90,952 2.06% 38,140,849
2010-12-13 2010-12-09 6.374 6,075,061 -13,375 2.09% 38,720,549
2010-12-08 2010-12-06 6.355 6,088,436 +21,400 2.09% 38,691,997
2010-12-07 2010-12-03 6.505 6,067,036 -53,501 2.09% 39,463,200
2010-12-03 2010-12-01 6.318 6,120,537 -136,428 2.11% 38,667,199
2010-12-02 2010-11-30 6.486 6,256,965 -13,376 2.15% 40,581,649
2010-12-01 2010-11-29 6.448 6,270,341 -93,627 2.16% 40,434,003
2010-11-29 2010-11-25 5.962 6,363,968 -10,700 2.19% 37,945,052
2010-11-24 2010-11-22 5.888 6,374,668 +8,025 2.19% 37,532,251
2010-11-23 2010-11-19 5.888 6,366,643 -267,506 2.19% 37,485,002
2010-11-19 2010-11-17 5.738 6,634,149 +5,350 2.31% 38,068,002
2010-11-18 2010-11-16 5.626 6,628,799 +53,502 2.31% 37,293,903
2010-11-17 2010-11-15 5.757 6,575,297 +45,476 2.32% 37,853,198
2010-11-16 2010-11-12 5.981 6,529,821 +69,551 2.31% 39,055,998
2010-11-15 2010-11-11 5.888 6,460,270 -264,831 2.28% 38,036,251
2010-11-12 2010-11-10 5.682 6,725,101 -16,050 2.37% 38,212,802
2010-11-11 2010-11-09 5.663 6,741,151 -34,776 2.38% 38,178,000
2010-11-10 2010-11-08 5.794 6,775,927 -575,138 2.39% 39,261,501
2010-11-09 2010-11-05 5.607 7,351,065 -2,675 2.60% 41,220,002
2010-11-08 2010-11-04 5.327 7,353,740 +323,682 2.60% 39,173,251
2010-11-04 2010-11-02 5.327 7,030,058 -270,181 2.55% 37,449,002
2010-11-03 2010-11-01 5.047 7,300,239 -2,675 2.65% 36,841,502
2010-11-01 2010-10-28 5.028 7,302,914 -160,503 2.68% 36,718,502
2010-10-26 2010-10-22 4.916 7,463,417 +50,826 2.74% 36,688,499
2010-10-25 2010-10-21 4.972 7,412,591 +53,501 2.72% 36,854,299
2010-10-22 2010-10-20 5.028 7,359,090 +2,675 2.70% 37,000,950
2010-10-20 2010-10-18 5.047 7,356,415 +5,350 2.70% 37,125,001
2010-10-18 2010-10-14 5.196 7,351,065 +8,025 2.70% 38,197,201
2010-10-12 2010-10-08 5.121 7,343,040 -2,675 2.72% 37,606,502
2010-10-11 2010-10-07 4.991 7,345,715 -5,350 2.72% 36,659,102
2010-10-05 2010-09-30 5.140 7,351,065 +5,350 2.72% 37,785,001
2010-09-30 2010-09-28 5.121 7,345,715 +10,701 2.72% 37,620,202
2010-09-28 2010-09-24 5.196 7,335,014 -24,076 2.72% 38,113,798
2010-09-27 2010-09-22 5.234 7,359,090 +5,350 2.72% 38,514,000
2010-09-24 2010-09-21 5.234 7,353,740 +24,076 2.72% 38,486,001
2010-09-13 2010-09-09 5.215 7,329,664 +128,403 2.71% 38,222,999
2010-09-10 2010-09-08 5.290 7,201,261 +45,476 2.67% 38,091,798
2010-09-08 2010-09-06 5.159 7,155,785 +5,350 2.65% 36,914,998
2010-09-06 2010-09-02 4.673 7,150,435 +152,478 2.65% 33,412,499
2010-09-03 2010-09-01 4.654 6,997,957 +58,852 2.59% 32,569,201
2010-09-02 2010-08-31 4.598 6,939,105 +90,952 2.57% 31,906,198
2010-09-01 2010-08-30 4.673 6,848,153 +120,377 2.54% 31,999,998
2010-08-27 2010-08-25 4.934 6,727,776 +48,151 2.50% 33,198,001
2010-08-24 2010-08-20 5.084 6,679,625 +13,376 2.48% 33,959,202
2010-08-19 2010-08-17 5.215 6,666,249 +24,075 2.48% 34,763,398
2010-08-18 2010-08-16 5.290 6,642,174 +24,076 2.47% 35,134,451
2010-08-16 2010-08-12 5.364 6,618,098 -13,376 2.47% 35,501,898
2010-08-12 2010-08-10 5.308 6,631,474 -21,400 2.48% 35,201,802
2010-08-11 2010-08-09 5.420 6,652,874 +48,151 2.51% 36,061,500
2010-08-10 2010-08-06 5.439 6,604,723 -10,700 2.49% 35,923,950
2010-08-05 2010-08-03 5.439 6,615,423 -13,376 2.50% 35,982,149
2010-07-27 2010-07-23 5.458 6,628,799 -21,400 2.50% 36,178,802
2010-07-21 2010-07-19 5.607 6,650,199 +176,554 2.51% 37,290,000
2010-07-20 2010-07-16 5.589 6,473,645 +21,400 2.44% 36,179,000
2010-07-14 2010-07-12 5.663 6,452,245 +5,351 2.43% 36,541,802
2010-07-12 2010-07-08 5.327 6,446,894 +10,700 2.43% 34,342,498
2010-07-08 2010-07-06 5.420 6,436,194 -13,376 2.43% 34,886,999
2010-07-07 2010-07-05 5.159 6,449,570 +5,351 2.43% 33,271,802
2010-07-02 2010-06-29 4.897 6,444,219 -16,051 2.43% 31,557,898
2010-06-28 2010-06-24 5.215 6,460,270 +26,751 2.44% 33,689,251
2010-06-17 2010-06-14 5.420 6,433,519 +2,675 2.43% 34,872,499
2010-06-15 2010-06-11 5.234 6,430,844 +10,700 2.43% 33,655,999
2010-06-11 2010-06-09 5.234 6,420,144 +40,126 2.42% 33,600,001
2010-06-10 2010-06-08 5.346 6,380,018 -13,375 2.41% 34,105,500
2010-06-04 2010-06-02 5.663 6,393,393 +16,050 2.41% 36,208,498
2010-05-28 2010-05-26 5.402 6,377,343 -16,050 2.43% 34,448,800
2010-05-27 2010-05-25 5.308 6,393,393 -29,426 2.44% 33,937,999
2010-05-26 2010-05-24 5.234 6,422,819 -8,025 2.45% 33,614,000
2010-05-25 2010-05-20 4.486 6,430,844 +48,151 2.45% 28,848,000
2010-05-24 2010-05-19 4.654 6,382,693 -18,725 2.43% 29,705,700
2010-05-20 2010-05-18 5.065 6,401,418 -42,801 2.44% 32,425,148
2010-05-19 2010-05-17 5.290 6,444,219 -53,502 2.46% 34,087,348
2010-05-17 2010-05-13 5.383 6,497,721 +240,756 2.48% 34,977,602
2010-05-13 2010-05-11 5.327 6,256,965 +374,508 2.39% 33,330,749
2010-05-12 2010-05-10 5.402 5,882,457 -2,675 2.24% 31,775,551
2010-05-11 2010-05-07 5.402 5,885,132 +374,509 2.24% 31,790,001
2010-05-10 2010-05-06 5.570 5,510,623 +1,067,348 2.10% 30,693,997
2010-05-06 2010-05-04 5.589 4,443,275 -21,400 1.69% 24,831,952
2010-05-05 2010-05-03 5.607 4,464,675 +69,552 1.70% 25,035,000
2010-05-04 2010-04-30 5.598 4,395,123 +139,103 1.68% 24,603,922
2010-05-03 2010-04-29 5.505 4,256,020 +29,765 1.63% 23,429,455
2010-04-28 2010-04-26 5.356 4,226,255 +16,130 1.61% 22,636,798
2010-04-26 2010-04-22 5.356 4,210,125 +64,523 1.60% 22,550,402
2010-04-23 2010-04-21 5.412 4,145,602 +18,820 1.58% 22,436,102
2010-04-22 2010-04-20 4.947 4,126,782 -10,754 1.57% 20,415,498
2010-04-21 2010-04-19 4.575 4,137,536 -69,900 1.57% 18,929,699
2010-04-20 2010-04-16 4.501 4,207,436 +107,538 1.60% 18,936,500
2010-04-19 2010-04-15 4.482 4,099,898 +72,589 1.56% 18,376,251
2010-04-16 2010-04-14 4.333 4,027,309 +10,753 1.53% 17,451,698
2010-04-15 2010-04-13 4.092 4,016,556 +158,619 1.53% 16,434,002
2010-04-14 2010-04-12 3.924 3,857,937 +77,966 1.47% 15,139,251
2010-04-13 2010-04-09 3.682 3,779,971 -75,277 1.44% 13,919,399
2010-04-12 2010-04-08 3.589 3,855,248 -322,615 1.47% 13,838,099
2010-04-09 2010-04-07 3.645 4,177,863 -104,850 1.59% 15,229,200
2010-04-01 2010-03-30 3.813 4,282,713 +131,735 1.63% 16,328,250
2010-03-31 2010-03-29 3.794 4,150,978 -18,820 1.58% 15,748,798
2010-03-30 2010-03-26 3.757 4,169,798 -139,799 1.59% 15,665,101
2010-03-29 2010-03-25 3.534 4,309,597 -10,754 1.64% 15,228,498
2010-03-26 2010-03-24 3.571 4,320,351 +10,754 1.64% 15,427,199
2010-03-25 2010-03-23 3.571 4,309,597 -2,689 1.64% 15,388,798
2010-03-24 2010-03-22 3.459 4,312,286 +32,262 1.64% 14,917,200
2010-03-22 2010-03-18 3.496 4,280,024 -26,885 1.63% 14,964,798
2010-03-19 2010-03-17 3.403 4,306,909 +301,107 1.64% 14,658,300
2010-03-18 2010-03-16 3.589 4,005,802 +34,950 1.52% 14,378,501
2010-03-17 2010-03-15 3.534 3,970,852 -75,277 1.51% 14,031,501
2010-03-15 2010-03-11 3.329 4,046,129 +32,262 1.54% 13,469,751
2010-03-08 2010-03-04 3.106 4,013,867 -2,689 1.53% 12,466,550
2010-03-05 2010-03-03 3.106 4,016,556 -5,377 1.53% 12,474,901
2010-03-04 2010-03-02 3.143 4,021,933 +24,197 1.53% 12,641,201
2010-03-01 2010-02-25 3.106 3,997,736 +18,819 1.52% 12,416,449
2010-02-26 2010-02-24 3.050 3,978,917 -40,327 1.51% 12,135,999
2010-02-17 2010-02-11 3.031 4,019,244 -37,638 1.53% 12,184,250
2010-02-12 2010-02-10 2.976 4,056,882 +10,753 1.54% 12,071,999
2010-02-11 2010-02-09 3.031 4,046,129 -64,523 1.54% 12,265,751
2010-02-09 2010-02-05 2.976 4,110,652 +26,885 1.56% 12,232,001
2010-02-05 2010-02-03 3.124 4,083,767 +5,377 1.55% 12,759,600
2010-02-04 2010-02-02 3.124 4,078,390 -32,262 1.55% 12,742,800
2010-02-03 2010-02-01 3.050 4,110,652 -5,377 1.56% 12,537,801
2010-02-02 2010-01-29 2.957 4,116,029 +10,754 1.57% 12,171,451
2010-02-01 2010-01-28 2.976 4,105,275 +26,885 1.56% 12,216,001
2010-01-27 2010-01-25 3.087 4,078,390 -24,196 1.55% 12,591,100
2010-01-26 2010-01-22 3.087 4,102,586 +16,130 1.56% 12,665,799
2010-01-25 2010-01-21 3.143 4,086,456 -40,326 1.55% 12,844,002
2010-01-22 2010-01-20 2.957 4,126,782 +2,688 1.57% 12,203,249
2010-01-21 2010-01-19 2.938 4,124,094 +131,735 1.57% 12,118,600
2010-01-20 2010-01-18 3.031 3,992,359 +134,422 1.52% 12,102,748
2010-01-18 2010-01-14 3.069 3,857,937 +24,196 1.47% 11,838,751
2010-01-15 2010-01-13 3.255 3,833,741 +201,635 1.46% 12,477,502
2010-01-06 2010-01-04 2.864 3,632,106 -37,639 1.38% 10,402,699
2010-01-04 2009-12-29 2.753 3,669,745 +107,539 1.40% 10,101,001
2009-12-30 2009-12-28 2.845 3,562,206 +24,196 1.35% 10,136,249
2009-12-29 2009-12-24 2.845 3,538,010 +13,442 1.35% 10,067,400
2009-12-23 2009-12-21 2.771 3,524,568 -10,754 1.34% 9,766,950
2009-12-21 2009-12-17 2.771 3,535,322 -13,442 1.34% 9,796,751
2009-12-18 2009-12-16 2.790 3,548,764 -16,131 1.35% 9,900,000
2009-12-16 2009-12-14 2.734 3,564,895 +56,458 1.36% 9,746,101
2009-12-14 2009-12-10 2.883 3,508,437 +69,900 1.33% 10,113,750
2009-12-11 2009-12-09 2.976 3,438,537 -13,443 1.31% 10,231,999
2009-12-10 2009-12-08 2.976 3,451,980 -26,884 1.31% 10,272,001
2009-12-08 2009-12-04 2.864 3,478,864 -112,915 1.32% 9,963,800
2009-12-02 2009-11-30 2.976 3,591,779 +16,130 1.37% 10,687,999
2009-11-26 2009-11-24 3.310 3,575,649 +16,131 1.36% 11,837,001
2009-11-23 2009-11-19 3.162 3,559,518 +21,508 1.35% 11,254,001
2009-11-19 2009-11-17 3.143 3,538,010 -77,965 1.35% 11,120,199
2009-11-16 2009-11-12 2.976 3,615,975 +24,196 1.37% 10,759,999
2009-11-11 2009-11-09 3.031 3,591,779 -21,508 1.37% 10,888,399
2009-11-05 2009-11-03 3.069 3,613,287 -40,327 1.37% 11,088,000
2009-10-28 2009-10-23 3.329 3,653,614 -32,261 1.39% 12,163,051
2009-10-27 2009-10-22 3.310 3,685,875 +45,703 1.40% 12,201,899
2009-10-23 2009-10-21 3.292 3,640,172 +13,443 1.38% 11,982,901
2009-10-22 2009-10-20 3.366 3,626,729 -16,131 1.38% 12,208,449
2009-10-21 2009-10-19 3.292 3,642,860 -61,835 1.39% 11,991,750
2009-10-15 2009-10-13 3.292 3,704,695 +21,508 1.41% 12,195,302
2009-10-02 2009-09-29 3.069 3,683,187 +40,327 1.40% 11,302,500
2009-09-30 2009-09-28 3.217 3,642,860 +77,965 1.39% 11,720,750
2009-09-29 2009-09-25 3.087 3,564,895 -120,980 1.36% 11,005,801
2009-09-28 2009-09-24 3.292 3,685,875 -2,689 1.40% 12,133,349
2009-09-25 2009-09-23 3.496 3,688,564 -10,754 1.40% 12,896,801
2009-09-24 2009-09-22 3.441 3,699,318 +5,377 1.41% 12,728,001
2009-09-23 2009-09-21 3.645 3,693,941 -72,588 1.40% 13,465,201
2009-09-22 2009-09-18 3.534 3,766,529 -40,327 1.43% 13,309,500
2009-09-21 2009-09-17 3.385 3,806,856 +5,377 1.45% 12,885,600
2009-09-17 2009-09-15 3.441 3,801,479 +29,573 1.45% 13,079,500
2009-09-16 2009-09-14 3.329 3,771,906 -99,473 1.43% 12,556,850
2009-09-15 2009-09-11 3.329 3,871,379 +193,569 1.47% 12,888,000
2009-09-14 2009-09-10 3.236 3,677,810 +112,915 1.40% 11,901,600
2009-09-09 2009-09-07 2.604 3,564,895 +34,950 1.39% 9,282,001
2009-09-08 2009-09-04 2.102 3,529,945 -18,819 1.38% 7,418,450
2009-09-07 2009-09-03 1.860 3,548,764 +13,442 1.38% 6,600,000
2009-09-04 2009-09-02 1.860 3,535,322 -86,030 1.38% 6,575,001
2009-08-26 2009-08-24 2.306 3,621,352 +18,819 1.41% 8,351,399
2009-08-25 2009-08-21 2.288 3,602,533 +43,015 1.40% 8,241,000
2009-08-24 2009-08-20 2.250 3,559,518 -18,819 1.39% 8,010,200
2009-08-19 2009-08-17 2.511 3,578,337 +24,196 1.39% 8,984,250
2009-08-18 2009-08-14 2.567 3,554,141 -5,377 1.39% 9,121,800
2009-08-13 2009-08-11 2.641 3,559,518 +2,689 1.39% 9,400,400
2009-08-12 2009-08-10 2.604 3,556,829 +34,950 1.39% 9,260,999
2009-08-11 2009-08-07 2.548 3,521,879 -67,212 1.43% 8,973,499
2009-08-05 2009-08-03 2.715 3,589,091 +67,212 1.45% 9,745,500
2009-08-04 2009-07-31 2.753 3,521,879 +24,196 1.43% 9,693,999
2009-07-31 2009-07-29 2.753 3,497,683 -21,508 1.42% 9,627,399
2009-07-30 2009-07-28 2.753 3,519,191 -72,588 1.43% 9,686,600
2009-07-29 2009-07-27 2.808 3,591,779 +29,573 1.46% 10,086,799
2009-07-28 2009-07-24 2.753 3,562,206 -24,196 1.44% 9,804,999
2009-07-27 2009-07-23 2.790 3,586,402 -83,343 1.45% 10,004,999
2009-07-24 2009-07-22 2.845 3,669,745 +43,016 1.49% 10,442,251
2009-07-23 2009-07-21 2.790 3,626,729 -83,342 1.47% 10,117,499
2009-07-20 2009-07-16 2.697 3,710,071 +21,507 1.50% 10,004,999
2009-07-17 2009-07-15 2.697 3,688,564 +5,377 1.49% 9,947,001
2009-07-16 2009-07-14 2.399 3,683,187 -37,638 1.49% 8,836,500
2009-07-15 2009-07-13 2.362 3,720,825 +142,488 1.51% 8,788,399
2009-07-14 2009-07-10 2.529 3,578,337 -102,161 1.45% 9,050,800
2009-07-13 2009-07-09 2.604 3,680,498 +51,080 1.49% 9,582,999
2009-07-10 2009-07-08 2.697 3,629,418 -134,423 1.47% 9,787,501
2009-07-08 2009-07-06 2.753 3,763,841 +43,016 1.52% 10,360,001
2009-07-07 2009-07-03 2.753 3,720,825 +16,130 1.51% 10,241,599
2009-07-06 2009-07-02 2.753 3,704,695 -40,326 1.50% 10,197,201
2009-07-03 2009-06-30 2.697 3,745,021 -51,081 1.52% 10,099,249
2009-07-02 2009-06-29 2.771 3,796,102 +166,684 1.54% 10,519,400
2009-06-29 2009-06-25 2.753 3,629,418 +43,016 1.47% 9,990,001
2009-06-24 2009-06-22 2.883 3,586,402 +306,484 1.45% 10,338,499
2009-06-23 2009-06-19 2.790 3,279,918 +40,327 1.33% 9,149,999
2009-06-19 2009-06-17 2.845 3,239,591 -10,754 1.31% 9,218,249
2009-06-18 2009-06-16 2.827 3,250,345 -169,373 1.32% 9,188,399
2009-06-17 2009-06-15 3.031 3,419,718 -5,377 1.39% 10,366,800
2009-06-16 2009-06-12 3.124 3,425,095 -2,688 1.39% 10,701,600
2009-06-15 2009-06-11 2.883 3,427,783 +64,523 1.39% 9,881,249
2009-06-12 2009-06-10 2.976 3,363,260 +8,065 1.36% 10,007,999
2009-06-11 2009-06-09 2.901 3,355,195 +5,377 1.36% 9,734,400
2009-06-10 2009-06-08 2.901 3,349,818 -16,131 1.36% 9,718,800
2009-06-09 2009-06-05 2.641 3,365,949 +13,442 1.37% 8,889,200
2009-06-08 2009-06-04 2.567 3,352,507 -13,442 1.36% 8,604,301
2009-06-05 2009-06-03 2.232 3,365,949 +166,684 1.37% 7,512,000
2009-06-04 2009-06-02 2.306 3,199,265 +69,900 1.30% 7,378,001
2009-06-03 2009-06-01 2.399 3,129,365 +37,639 1.27% 7,507,801
2009-06-02 2009-05-29 2.362 3,091,726 +8,065 1.26% 7,302,500
2009-06-01 2009-05-27 2.306 3,083,661 +8,066 1.25% 7,111,400
2009-05-29 2009-05-26 2.399 3,075,595 +104,849 1.25% 7,378,799
2009-05-27 2009-05-25 2.492 2,970,746 +809,226 1.21% 7,403,501
2009-05-26 2009-05-22 2.399 2,161,520 +56,458 0.88% 5,185,800
2009-05-25 2009-05-21 1.878 2,105,062 +8,065 0.85% 3,954,149
2009-05-22 2009-05-20 1.841 2,096,997 -91,407 0.85% 3,861,000
2009-05-21 2009-05-19 1.488 2,188,404 +5,376 0.89% 3,255,999
2009-05-20 2009-05-18 1.339 2,183,028 +32,262 0.89% 2,923,201
2009-05-18 2009-05-14 1.153 2,150,766 +21,508 0.87% 2,480,000
2009-05-13 2009-05-11 1.190 2,129,258 +21,507 0.86% 2,534,400
2009-05-08 2009-05-06 1.153 2,107,751 +48,392 0.86% 2,430,400
2009-05-06 2009-05-04 1.209 2,059,359 +266,158 0.84% 2,489,501
2009-05-05 2009-04-30 1.153 1,793,201 +225,830 0.73% 2,067,700
2009-05-04 2009-04-29 1.088 1,567,371 +567,265 0.64% 1,705,275
2009-04-30 2009-04-28 1.233 1,000,106 +117,740 0.41% 1,233,180
2009-04-29 2009-04-27 1.179 882,366 +57,906 0.35% 1,040,001
2009-04-23 2009-04-21 1.197 824,460 +19,301 0.33% 986,700
2009-04-22 2009-04-20 1.215 805,159 +16,545 0.32% 978,201
2009-04-17 2009-04-15 1.269 788,614 +129,597 0.31% 1,001,000
2009-04-14 2009-04-08 1.414 659,017 -11,029 0.26% 932,100
2009-04-09 2009-04-07 1.396 670,046 -13,787 0.27% 935,550
2009-04-08 2009-04-06 1.451 683,833 +2,757 0.27% 992,000
2009-04-07 2009-04-03 1.505 681,076 +49,633 0.27% 1,025,050
2009-04-03 2009-04-01 1.505 631,443 +27,574 0.25% 950,350
2009-03-30 2009-03-26 1.414 603,869 +22,059 0.24% 854,100
2009-03-27 2009-03-25 1.451 581,810 -11,029 0.23% 844,000
2009-03-26 2009-03-24 1.451 592,839 +79,964 0.23% 859,999
2009-03-25 2009-03-23 1.342 512,875 +35,846 0.20% 688,200
2009-03-24 2009-03-20 1.324 477,029 +38,604 0.19% 631,450
2009-03-18 2009-03-16 1.179 438,425 -11,030 0.17% 516,750
2009-03-06 2009-03-04 1.233 449,455 +2,757 0.18% 554,200
2009-03-03 2009-02-27 1.161 446,698 +8,273 0.18% 518,401
2009-02-27 2009-02-25 1.306 438,425 +11,029 0.17% 572,399
2009-02-26 2009-02-24 1.342 427,396 +5,515 0.17% 573,500
2009-02-25 2009-02-23 1.360 421,881 +11,030 0.17% 573,750
2009-02-24 2009-02-20 1.396 410,851 +13,786 0.16% 573,649
2009-02-23 2009-02-19 1.451 397,065 +5,515 0.16% 576,001
2009-02-19 2009-02-17 1.433 391,550 +5,515 0.15% 560,900
2009-02-12 2009-02-10 1.559 386,035 +13,787 0.15% 602,000
2009-02-10 2009-02-06 1.505 372,248 +44,118 0.15% 560,250
2009-02-05 2009-02-03 1.541 328,130 +82,722 0.13% 505,750
2009-01-02 2008-12-29 1.360 245,408 +2,757 0.10% 333,750
2008-08-27 2008-08-25 2.847 242,651 +5,515 0.10% 690,801
2008-07-23 2008-07-21 3.554 237,136 +11,030 0.09% 842,801
2008-07-15 2008-07-11 3.427 226,106 +22,059 0.09% 774,899
2008-06-18 2008-06-16 3.663 204,047 -16,544 0.08% 747,400
2008-06-17 2008-06-13 3.627 220,591 -27,574 0.09% 799,999
2008-06-13 2008-06-11 3.083 248,165 -33,089 0.10% 764,999
2008-06-06 2008-06-04 3.119 281,254 +22,059 0.11% 877,200
2008-05-14 2008-05-09 3.173 259,195 -27,574 0.11% 822,500
2008-05-13 2008-05-08 3.173 286,769 -2,757 0.12% 910,001
2008-05-02 2008-04-29 2.549 289,526 -2,905 0.12% 738,094
2008-03-18 2008-03-14 2.765 292,431 +52,916 0.12% 808,500
2008-03-17 2008-03-13 2.729 239,515 +11,140 0.10% 653,600
2008-03-10 2008-03-06 2.747 228,375 +33,421 0.09% 627,301
2008-03-07 2008-03-05 2.747 194,954 +25,065 0.08% 535,500
2008-03-03 2008-02-28 2.442 169,889 +5,571 0.07% 414,801
2008-02-29 2008-02-27 2.442 164,318 +52,916 0.07% 401,199
2008-02-28 2008-02-26 2.406 111,402 -5,570 0.04% 267,999
2008-02-27 2008-02-25 2.513 116,972 +27,850 0.05% 293,999
2008-02-14 2008-02-12 2.639 89,122 +25,066 0.04% 235,200
2008-01-17 2008-01-15 2.370 64,056 -30,636 0.03% 151,799
2008-01-16 2008-01-14 2.980 94,692 +30,636 0.04% 282,200
2008-01-14 2008-01-10 3.196 64,056 -64,057 0.03% 204,699
2008-01-10 2008-01-08 3.016 128,113 +25,066 0.05% 386,401
2008-01-09 2008-01-07 3.232 103,047 +38,991 0.04% 332,999
2008-01-08 2008-01-04 2.603 64,056 -22,281 0.03% 166,749
2007-12-14 2007-12-12 2.693 86,337 +25,066 0.03% 232,500
2007-12-13 2007-12-11 2.693 61,271 -47,346 0.02% 164,999
2007-12-10 2007-12-06 2.639 108,617 +52,916 0.04% 286,649
2007-12-06 2007-12-04 2.406 55,701 -94,692 0.02% 134,000
2007-12-05 2007-12-03 2.280 150,393 +69,626 0.06% 342,900
2007-12-04 2007-11-30 1.490 80,767 +25,066 0.03% 120,350
2007-11-14 2007-11-12 1.239 55,701 +27,850 0.02% 69,000
2007-10-03 2007-09-28 2.100 27,851 -22,280 0.01% 58,501
2007-10-02 2007-09-27 1.795 50,131 -16,710 0.02% 90,000
2007-09-14 2007-09-12 3.196 66,841 +13,925 0.03% 213,599
2007-09-11 2007-09-07 3.196 52,916 +50,131 0.02% 169,100
2007-09-06 2007-09-04 2.478 2,785 +2,785 0.00% 6,900
2007-08-10 2007-08-08 1.418 0 -44,561
2007-08-07 2007-08-03 1.382 44,561 -278,506 0.02% 61,600
2007-08-06 2007-08-02 1.364 323,067 +111,403 0.15% 440,800
2007-08-02 2007-07-31 1.275 211,664 -36,206 0.10% 269,799
2007-08-01 2007-07-30 1.257 247,870 +153,178 0.12% 311,500
2007-07-25 2007-07-23 0.898 94,692 -13,925 0.04% 85,000
2007-07-24 2007-07-20 0.826 108,617 +13,925 0.05% 89,700
2007-06-26 2007-06-22 0.628 94,692 0.04% 59,500

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