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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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -39,315,744
2018-10-08 2018-10-04 0.011 39,315,744 +200,000 0.47% 432,473
2018-08-03 2018-08-01 0.013 39,115,744 -24,000 0.47% 508,505
2018-07-20 2018-07-18 0.010 39,139,744 +4,000,000 0.47% 391,397
2018-07-16 2018-07-12 0.013 35,139,744 +24,000 0.42% 456,817
2018-05-16 2018-05-14 0.019 35,115,744 -608,000 0.42% 667,199
2018-04-27 2018-04-25 0.020 35,723,744 +40,000 0.43% 714,475
2018-04-19 2018-04-17 0.014 35,683,744 +2,200,000 0.43% 499,572
2018-04-18 2018-04-16 0.015 33,483,744 -1,300,000 0.40% 502,256
2018-03-21 2018-03-19 0.038 34,783,744 +172,000 0.42% 1,321,782
2018-03-01 2018-02-27 0.038 34,611,744 +1,456,000 0.42% 1,315,246
2018-02-26 2018-02-22 0.035 33,155,744 -4,932,000 0.40% 1,160,451
2018-02-21 2018-02-15 0.033 38,087,744 +4,712,000 0.46% 1,256,896
2018-02-20 2018-02-13 0.034 33,375,744 +712,000 0.40% 1,134,775
2018-02-07 2018-02-05 0.040 32,663,744 -6,500,000 0.39% 1,306,550
2018-02-02 2018-01-31 0.037 39,163,744 +2,000,000 0.47% 1,449,059
2018-01-29 2018-01-25 0.034 37,163,744 -1,080,000 0.45% 1,263,567
2018-01-24 2018-01-22 0.036 38,243,744 -384,000 0.46% 1,376,775
2018-01-23 2018-01-19 0.035 38,627,744 +384,000 0.47% 1,351,971
2018-01-12 2018-01-10 0.033 38,243,744 +800,000 0.46% 1,262,044
2018-01-09 2018-01-05 0.033 37,443,744 +1,464,000 0.45% 1,235,644
2018-01-03 2017-12-29 0.034 35,979,744 +1,460,000 0.43% 1,223,311
2017-12-22 2017-12-20 0.034 34,519,744 +20,000 0.42% 1,173,671
2017-11-20 2017-11-16 0.036 34,499,744 -1,176,000 0.42% 1,241,991
2017-11-13 2017-11-09 0.044 35,675,744 +1,364,000 0.43% 1,569,733
2017-11-10 2017-11-08 0.043 34,311,744 +4,812,000 0.41% 1,475,405
2017-11-08 2017-11-06 0.044 29,499,744 +4,000 0.36% 1,297,989
2017-10-24 2017-10-20 0.033 29,495,744 +1,332,000 0.36% 973,360
2017-10-18 2017-10-16 0.041 28,163,744 -472,000 0.34% 1,154,714
2017-10-16 2017-10-12 0.039 28,635,744 -140,000 0.34% 1,116,794
2017-10-13 2017-10-11 0.031 28,775,744 +72,000 0.35% 892,048
2017-09-25 2017-09-21 0.021 28,703,744 -400,000 0.35% 602,779
2017-09-22 2017-09-20 0.023 29,103,744 -1,400,000 0.35% 669,386
2017-09-21 2017-09-19 0.023 30,503,744 -600,000 0.37% 701,586
2017-09-14 2017-09-12 0.023 31,103,744 +220,000 0.37% 715,386
2017-09-13 2017-09-11 0.026 30,883,744 +1,800,000 0.37% 802,977
2017-09-12 2017-09-08 0.029 29,083,744 +1,096,000 0.35% 843,429
2017-06-20 2017-06-16 0.051 27,987,744 +44,000 0.34% 1,427,375
2017-04-19 2017-04-13 0.070 27,943,744 -48,000 0.34% 1,956,062
2017-03-31 2017-03-29 0.074 27,991,744 +3,180,000 0.34% 2,071,389
2017-03-29 2017-03-27 0.076 24,811,744 +552,000 0.30% 1,885,693
2017-03-27 2017-03-23 0.079 24,259,744 +648,000 0.29% 1,916,520
2017-02-13 2017-02-09 0.073 23,611,744 +660,000 0.28% 1,723,657
2017-02-02 2017-01-27 0.070 22,951,744 -68,000 0.28% 1,606,622
2017-01-26 2017-01-24 0.071 23,019,744 -72,000 0.28% 1,634,402
2017-01-09 2017-01-05 0.064 23,091,744 +400,000 0.28% 1,477,872
2016-11-29 2016-11-25 0.052 22,691,744 +200,000 0.27% 1,179,971
2016-11-24 2016-11-22 0.060 22,491,744 +160,000 0.27% 1,349,505
2016-11-23 2016-11-21 0.070 22,331,744 +160,000 0.27% 1,563,222
2016-10-14 2016-10-12 0.093 22,171,744 -1,000,000 0.27% 2,061,972
2016-10-12 2016-10-07 0.095 23,171,744 +1,000,000 0.28% 2,201,316
2016-08-29 2016-08-25 0.091 22,171,744 +68,000 0.27% 2,017,629
2016-08-22 2016-08-18 0.102 22,103,744 -100,000 0.27% 2,254,582
2016-08-08 2016-08-04 0.107 22,203,744 -400,000 0.28% 2,375,801
2016-08-04 2016-08-01 0.109 22,603,744 +400,000 0.28% 2,463,808
2016-08-01 2016-07-28 0.113 22,203,744 -100,000 0.28% 2,509,023
2016-07-29 2016-07-27 0.112 22,303,744 -600,000 0.28% 2,498,019
2016-07-27 2016-07-25 0.110 22,903,744 -600,000 0.29% 2,519,412
2016-07-26 2016-07-22 0.105 23,503,744 +300,000 0.29% 2,467,893
2016-07-25 2016-07-21 0.105 23,203,744 +700,000 0.29% 2,436,393
2016-07-22 2016-07-20 0.111 22,503,744 -400,000 0.28% 2,497,916
2016-07-21 2016-07-19 0.110 22,903,744 -284,000 0.29% 2,519,412
2016-07-20 2016-07-18 0.106 23,187,744 +368,000 0.29% 2,457,901
2016-07-18 2016-07-14 0.100 22,819,744 +988,000 0.29% 2,281,974
2016-07-13 2016-07-11 0.110 21,831,744 +40,000 0.27% 2,401,492
2016-07-07 2016-07-05 0.112 21,791,744 -13,044,000 0.27% 2,440,675
2016-07-06 2016-07-04 0.118 34,835,744 -4,420,000 0.44% 4,110,618
2016-06-27 2016-06-23 0.143 39,255,744 +132,000 0.49% 5,613,571
2016-06-24 2016-06-22 0.141 39,123,744 +68,000 0.49% 5,516,448
2016-06-17 2016-06-15 0.150 39,055,744 -68,000 0.49% 5,858,362
2016-06-13 2016-06-08 0.153 39,123,744 +4,000 0.49% 5,985,933
2016-05-31 2016-05-27 0.158 39,119,744 -1,812,000 0.49% 6,180,920
2016-05-24 2016-05-20 0.159 40,931,744 -5,236,000 0.51% 6,508,147
2016-05-23 2016-05-19 0.157 46,167,744 -1,148,000 0.58% 7,248,336
2016-05-20 2016-05-18 0.196 47,315,744 -1,984,000 0.59% 9,273,886
2016-05-17 2016-05-13 0.199 49,299,744 +668,000 0.63% 9,810,649
2016-05-06 2016-05-04 0.198 48,631,744 -8,744,000 0.62% 9,629,085
2016-05-05 2016-05-03 0.197 57,375,744 -9,432,000 0.74% 11,303,022
2016-05-03 2016-04-28 0.211 66,807,744 +80,000 0.86% 14,096,434
2016-04-29 2016-04-27 0.218 66,727,744 -48,000 0.86% 14,546,648
2016-04-26 2016-04-22 0.236 66,775,744 +48,000 0.86% 15,759,076
2016-04-19 2016-04-15 0.242 66,727,744 -48,000 0.86% 16,148,114
2016-04-15 2016-04-13 0.245 66,775,744 +4,000 0.86% 16,360,057
2016-04-07 2016-04-05 0.255 66,771,744 +1,024,000 0.86% 17,026,795
2016-04-05 2016-03-31 0.270 65,747,744 +1,000,000 0.84% 17,751,891
2016-04-01 2016-03-30 0.275 64,747,744 -1,044,000 0.83% 17,805,630
2016-03-31 2016-03-29 0.247 65,791,744 -1,000,000 0.85% 16,250,561
2016-03-22 2016-03-18 0.260 66,791,744 +8,000 0.86% 17,365,853
2016-03-18 2016-03-16 0.249 66,783,744 +1,624,000 0.86% 16,629,152
2016-03-16 2016-03-14 0.260 65,159,744 +8,000 0.84% 16,941,533
2016-03-15 2016-03-11 0.270 65,151,744 +200,000 0.84% 17,590,971
2016-03-14 2016-03-10 0.270 64,951,744 +1,780,000 0.83% 17,536,971
2016-03-11 2016-03-09 0.290 63,171,744 -1,692,000 0.82% 18,319,806
2016-03-02 2016-02-29 0.260 64,863,744 +68,000 0.87% 16,864,573
2016-03-01 2016-02-26 0.280 64,795,744 +104,000 0.87% 18,142,808
2016-02-29 2016-02-25 0.275 64,691,744 +544,000 0.92% 17,790,230
2016-02-26 2016-02-24 0.285 64,147,744 -536,000 0.92% 18,282,107
2016-02-19 2016-02-17 0.275 64,683,744 +536,000 0.92% 17,788,030
2016-02-18 2016-02-16 0.290 64,147,744 -496,000 0.92% 18,602,846
2016-02-12 2016-02-05 0.265 64,643,744 -8,000 0.92% 17,130,592
2016-01-29 2016-01-27 0.260 64,651,744 +908,000 1.23% 16,809,453
2016-01-25 2016-01-21 0.265 63,743,744 +16,000 1.21% 16,892,092
2016-01-21 2016-01-19 0.260 63,727,744 +3,580,000 1.21% 16,569,213
2016-01-19 2016-01-15 0.315 60,147,744 -920,000 1.14% 18,946,539
2016-01-18 2016-01-14 0.255 61,067,744 -824,000 1.16% 15,572,275
2016-01-15 2016-01-13 0.250 61,891,744 -32,000 1.18% 15,472,936
2016-01-14 2016-01-12 0.255 61,923,744 +856,000 1.18% 15,790,555
2016-01-13 2016-01-11 0.255 61,067,744 -1,136,000 1.16% 15,572,275
2016-01-12 2016-01-08 0.270 62,203,744 +784,000 1.18% 16,795,011
2016-01-11 2016-01-07 0.270 61,419,744 +788,000 1.17% 16,583,331
2016-01-08 2016-01-06 0.285 60,631,744 +56,000 1.15% 17,280,047
2016-01-07 2016-01-05 0.265 60,575,744 -820,000 1.15% 16,052,572
2016-01-06 2016-01-04 0.260 61,395,744 -800,000 1.17% 15,962,893
2016-01-05 2015-12-31 0.260 62,195,744 +10,556,000 1.18% 16,170,893
2015-12-30 2015-12-28 0.247 51,639,744 +200,000 0.98% 12,755,017
2015-12-29 2015-12-24 0.238 51,439,744 +5,908,000 0.98% 12,242,659
2015-12-28 2015-12-22 0.242 45,531,744 -10,156,000 0.87% 11,018,682
2015-12-23 2015-12-21 0.290 55,687,744 +1,572,000 1.06% 16,149,446
2015-12-22 2015-12-18 0.290 54,115,744 +624,000 1.03% 15,693,566
2015-12-21 2015-12-17 0.248 53,491,744 +964,000 1.02% 13,265,953
2015-12-16 2015-12-14 0.211 52,527,744 +1,260,000 1.00% 11,083,354
2015-12-15 2015-12-11 0.205 51,267,744 -824,000 0.97% 10,509,888
2015-12-14 2015-12-10 0.218 52,091,744 +980,000 0.99% 11,356,000
2015-12-11 2015-12-09 0.205 51,111,744 -1,468,000 0.97% 10,477,908
2015-12-09 2015-12-07 0.162 52,579,744 +520,000 1.00% 8,517,919
2015-12-08 2015-12-04 0.167 52,059,744 +980,000 0.99% 8,693,977
2015-12-07 2015-12-03 0.163 51,079,744 +116,000 0.97% 8,325,998
2015-12-04 2015-12-02 0.161 50,963,744 -268,000 0.97% 8,205,163
2015-12-03 2015-12-01 0.191 51,231,744 -1,500,000 0.97% 9,785,263
2015-11-30 2015-11-26 0.198 52,731,744 +32,000 1.00% 10,440,885
2015-11-27 2015-11-25 0.195 52,699,744 +56,000 1.00% 10,276,450
2015-11-26 2015-11-24 0.184 52,643,744 +140,000 1.00% 9,686,449
2015-11-25 2015-11-23 0.171 52,503,744 +1,200,000 1.00% 8,978,140
2015-11-24 2015-11-20 0.180 51,303,744 +2,888,000 0.98% 9,234,674
2015-11-23 2015-11-19 0.186 48,415,744 +4,300,000 0.92% 9,005,328
2015-11-20 2015-11-18 0.186 44,115,744 +8,480,000 0.84% 8,205,528
2015-11-19 2015-11-17 0.196 35,635,744 +5,232,000 0.68% 6,984,606
2015-11-18 2015-11-16 0.188 30,403,744 +4,360,000 0.58% 5,715,904
2015-11-16 2015-11-12 0.166 26,043,744 +1,660,000 0.50% 4,323,262
2015-11-13 2015-11-11 0.150 24,383,744 +1,600,000 0.46% 3,657,562
2015-11-12 2015-11-10 0.142 22,783,744 +1,416,000 0.43% 3,235,292
2015-11-11 2015-11-09 0.143 21,367,744 +2,668,000 0.41% 3,055,587
2015-11-10 2015-11-06 0.138 18,699,744 +2,196,000 0.36% 2,580,565
2015-11-09 2015-11-05 0.136 16,503,744 +276,000 0.31% 2,244,509
2015-11-06 2015-11-04 0.140 16,227,744 +4,848,000 0.35% 2,271,884
2015-11-05 2015-11-03 0.140 11,379,744 +24,000 0.24% 1,593,164
2015-11-04 2015-11-02 0.141 11,355,744 -420,000 0.24% 1,601,160
2015-11-02 2015-10-29 0.141 11,775,744 +148,000 0.25% 1,660,380
2015-10-30 2015-10-28 0.125 11,627,744 -2,232,000 0.25% 1,453,468
2015-10-29 2015-10-27 0.125 13,859,744 -2,348,000 0.30% 1,732,468
2015-10-27 2015-10-23 0.117 16,207,744 +44,000 0.35% 1,896,306
2015-10-15 2015-10-13 0.120 16,163,744 -68,000 0.35% 1,939,649
2015-10-09 2015-10-07 0.113 16,231,744 +68,000 0.35% 1,834,187
2015-09-17 2015-09-15 0.114 16,163,744 +1,860,000 0.35% 1,842,667
2015-09-16 2015-09-14 0.116 14,303,744 -3,044,000 0.31% 1,659,234
2015-09-15 2015-09-11 0.125 17,347,744 -2,152,000 0.37% 2,168,468
2015-08-31 2015-08-27 0.100 19,499,744 +120,000 0.42% 1,949,974
2015-08-07 2015-08-05 0.128 19,379,744 -448,000 0.44% 2,480,607
2015-08-06 2015-08-04 0.128 19,827,744 -1,160,000 0.45% 2,537,951
2015-07-31 2015-07-29 0.124 20,987,744 +124,000 0.48% 2,602,480
2015-07-30 2015-07-28 0.127 20,863,744 +200,000 0.47% 2,649,695
2015-07-24 2015-07-22 0.141 20,663,744 -200,000 0.47% 2,913,588
2015-07-23 2015-07-21 0.143 20,863,744 +40,000 0.47% 2,983,515
2015-07-22 2015-07-20 0.150 20,823,744 +4,016,000 0.47% 3,123,562
2015-07-21 2015-07-17 0.151 16,807,744 +1,200,000 0.38% 2,537,969
2015-07-16 2015-07-14 0.145 15,607,744 +100,000 0.35% 2,263,123
2015-07-15 2015-07-13 0.142 15,507,744 +292,000 0.35% 2,202,100
2015-07-14 2015-07-10 0.133 15,215,744 -380,000 0.35% 2,023,694
2015-07-13 2015-07-09 0.134 15,595,744 +816,000 0.35% 2,089,830
2015-07-10 2015-07-08 0.099 14,779,744 -300,000 0.34% 1,463,195
2015-07-09 2015-07-07 0.108 15,079,744 -1,340,000 0.34% 1,628,612
2015-07-08 2015-07-06 0.114 16,419,744 +916,000 0.37% 1,871,851
2015-07-06 2015-07-02 0.167 15,503,744 -4,000 0.35% 2,589,125
2015-07-02 2015-06-29 0.178 15,507,744 -72,000 0.35% 2,760,378
2015-06-30 2015-06-26 0.193 15,579,744 +72,000 0.35% 3,006,891
2015-06-24 2015-06-22 0.195 15,507,744 +84,000 0.35% 3,024,010
2015-06-23 2015-06-19 0.215 15,423,744 +36,000 0.35% 3,316,105
2015-06-22 2015-06-18 0.219 15,387,744 +2,660,000 0.35% 3,369,916
2015-06-17 2015-06-15 0.226 12,727,744 +1,636,000 0.29% 2,876,470
2015-06-16 2015-06-12 0.250 11,091,744 +300,000 0.25% 2,772,936
2015-06-11 2015-06-09 0.235 10,791,744 -104,000 0.25% 2,536,060
2015-06-09 2015-06-05 0.280 10,895,744 -2,800,000 0.25% 3,050,808
2015-06-08 2015-06-04 0.275 13,695,744 -1,792,000 0.32% 3,766,330
2015-06-05 2015-06-03 0.265 15,487,744 -24,000 0.36% 4,104,252
2015-06-04 2015-06-02 0.280 15,511,744 -1,984,000 0.36% 4,343,288
2015-06-03 2015-06-01 0.245 17,495,744 +164,000 0.41% 4,286,457
2015-06-01 2015-05-28 0.217 17,331,744 +1,380,000 0.40% 3,760,988
2015-05-29 2015-05-27 0.216 15,951,744 +400,000 0.37% 3,445,577
2015-05-26 2015-05-21 0.210 15,551,744 +120,000 0.36% 3,265,866
2015-05-22 2015-05-20 0.222 15,431,744 -300,000 0.36% 3,425,847
2015-05-19 2015-05-15 0.194 15,731,744 -32,000 0.37% 3,051,958
2015-05-18 2015-05-14 0.187 15,763,744 +24,000 0.37% 2,947,820
2015-05-15 2015-05-13 0.190 15,739,744 +12,000 0.37% 2,990,551
2015-05-07 2015-05-05 0.199 15,727,744 +768,000 0.37% 3,129,821
2015-05-06 2015-05-04 0.222 14,959,744 -400,000 0.35% 3,321,063
2015-05-05 2015-04-30 0.206 15,359,744 +328,000 0.36% 3,164,107
2015-05-04 2015-04-29 0.174 15,031,744 +612,000 0.35% 2,615,523
2015-04-30 2015-04-28 0.178 14,419,744 +2,800,000 0.34% 2,566,714
2015-04-28 2015-04-24 0.193 11,619,744 -980,000 0.27% 2,242,611
2015-04-27 2015-04-23 0.190 12,599,744 +2,580,000 0.29% 2,393,951
2015-04-24 2015-04-22 0.199 10,019,744 -52,000 0.23% 1,993,929
2015-04-23 2015-04-21 0.190 10,071,744 -44,000 0.23% 1,913,631
2015-04-22 2015-04-20 0.202 10,115,744 -828,000 0.24% 2,043,380
2015-04-21 2015-04-17 0.153 10,943,744 +1,100,000 0.25% 1,674,393
2015-04-20 2015-04-16 0.160 9,843,744 -420,000 0.23% 1,574,999
2015-04-17 2015-04-15 0.145 10,263,744 -96,000 0.24% 1,488,243
2015-04-16 2015-04-14 0.150 10,359,744 +456,000 0.24% 1,553,962
2015-04-15 2015-04-13 0.144 9,903,744 -424,000 0.23% 1,426,139
2015-04-14 2015-04-10 0.132 10,327,744 +168,000 0.24% 1,363,262
2015-04-13 2015-04-09 0.128 10,159,744 -72,000 0.24% 1,300,447
2015-04-10 2015-04-08 0.134 10,231,744 +324,000 0.24% 1,371,054
2015-03-16 2015-03-12 0.139 9,907,744 +200,000 0.25% 1,377,176
2015-03-12 2015-03-10 0.141 9,707,744 -200,000 0.24% 1,368,792
2015-03-10 2015-03-06 0.133 9,907,744 -4,000 0.25% 1,317,730
2015-01-26 2015-01-22 0.143 9,911,744 +80,000 0.26% 1,417,379
2015-01-15 2015-01-13 0.152 9,831,744 -200,000 0.25% 1,494,425
2014-12-18 2014-12-16 0.143 10,031,744 +52,000 0.29% 1,434,539
2014-12-17 2014-12-15 0.145 9,979,744 +100,000 0.29% 1,447,063
2014-12-16 2014-12-12 0.145 9,879,744 -28,000 0.29% 1,432,563
2014-12-11 2014-12-09 0.135 9,907,744 -20,000 0.29% 1,337,545
2014-12-10 2014-12-08 0.150 9,927,744 -48,000 0.29% 1,489,162
2014-12-04 2014-12-02 0.169 9,975,744 +12,000 0.29% 1,685,901
2014-11-24 2014-11-20 0.170 9,963,744 -180,000 0.29% 1,693,836
2014-11-18 2014-11-14 0.180 10,143,744 +288,000 0.29% 1,825,874
2014-11-13 2014-11-11 0.180 9,855,744 -160,000 0.28% 1,774,034
2014-11-12 2014-11-10 0.199 10,015,744 +100,000 0.29% 1,993,133
2014-11-11 2014-11-07 0.198 9,915,744 +100,000 0.29% 1,963,317
2014-11-06 2014-11-04 0.206 9,815,744 -296,000 0.28% 2,022,043
2014-10-21 2014-10-17 0.220 10,111,744 -32,000 0.29% 2,224,584
2014-10-15 2014-10-13 0.242 10,143,744 -1,774,666 0.29% 2,454,786
2014-10-07 2014-10-03 0.215 11,918,410 -92,000 0.34% 2,562,458
2014-09-29 2014-09-25 0.249 12,010,410 +284,000 0.35% 2,990,592
2014-09-24 2014-09-22 0.198 11,726,410 +184,000 0.34% 2,321,829
2014-09-19 2014-09-17 0.151 11,542,410 +200,000 0.33% 1,742,904
2014-09-17 2014-09-15 0.128 11,342,410 +100,000 0.33% 1,451,828
2014-08-25 2014-08-21 0.120 11,242,410 -48,000 0.33% 1,349,089
2014-08-21 2014-08-19 0.118 11,290,410 +80,000 0.33% 1,332,268
2014-08-14 2014-08-12 0.118 11,210,410 -160,000 0.32% 1,322,828
2014-08-12 2014-08-08 0.116 11,370,410 +48,000 0.33% 1,318,968
2014-08-11 2014-08-07 0.123 11,322,410 +260,000 0.33% 1,392,656
2014-08-06 2014-08-04 0.120 11,062,410 -96,000 0.32% 1,327,489
2014-08-04 2014-07-31 0.110 11,158,410 -300,000 0.32% 1,227,425
2014-06-25 2014-06-23 0.127 11,458,410 -368,000 0.33% 1,455,218
2014-06-24 2014-06-20 0.127 11,826,410 -592,000 0.34% 1,501,954
2014-05-30 2014-05-28 0.129 12,418,410 -336,000 0.36% 1,601,975
2014-05-26 2014-05-22 0.132 12,754,410 +132,000 0.37% 1,683,582
2014-05-19 2014-05-15 0.142 12,622,410 +264,000 0.36% 1,792,382
2014-03-28 2014-03-26 0.128 12,358,410 +68,000 0.36% 1,581,876
2014-03-25 2014-03-21 0.137 12,290,410 +68,000 0.36% 1,683,786
2014-03-12 2014-03-10 0.148 12,222,410 -120,000 0.36% 1,808,917
2014-03-10 2014-03-06 0.153 12,342,410 -232,000 0.36% 1,888,389
2014-03-05 2014-03-03 0.161 12,574,410 -880,000 0.37% 2,024,480
2014-03-03 2014-02-27 0.158 13,454,410 -28,000 0.39% 2,125,797
2014-02-26 2014-02-24 0.163 13,482,410 -20,000 0.40% 2,197,633
2014-02-25 2014-02-21 0.164 13,502,410 -400,000 0.40% 2,214,395
2014-02-24 2014-02-20 0.170 13,902,410 -400,000 0.41% 2,363,410
2013-12-30 2013-12-24 0.183 14,302,410 +60,000 0.42% 2,617,341
2013-12-27 2013-12-20 0.178 14,242,410 +128,000 0.42% 2,535,149
2013-12-20 2013-12-18 0.181 14,114,410 -272,000 0.41% 2,554,708
2013-12-18 2013-12-16 0.187 14,386,410 +216,000 0.42% 2,690,259
2013-12-06 2013-12-04 0.181 14,170,410 +200,000 0.42% 2,564,844
2013-12-05 2013-12-03 0.185 13,970,410 -208,000 0.41% 2,584,526
2013-11-25 2013-11-21 0.205 14,178,410 +80,000 0.42% 2,906,574
2013-10-15 2013-10-10 0.224 14,098,410 -460,000 0.41% 3,158,044
2013-10-11 2013-10-09 0.226 14,558,410 +128,000 0.43% 3,290,201
2013-09-18 2013-09-16 0.207 14,430,410 -100,000 0.42% 2,987,095
2013-09-02 2013-08-29 0.176 14,530,410 -1,020,000 0.45% 2,557,352
2013-08-26 2013-08-22 0.188 15,550,410 -2,000,000 0.48% 2,923,477
2013-08-20 2013-08-16 0.179 17,550,410 -100,000 0.55% 3,141,523
2013-08-16 2013-08-13 0.181 17,650,410 -900,000 0.55% 3,194,724
2013-08-13 2013-08-09 0.170 18,550,410 -16,000 0.58% 3,153,570
2013-07-25 2013-07-23 0.185 18,566,410 -984,000 0.58% 3,434,786
2013-07-12 2013-07-10 0.159 19,550,410 +4,000,000 0.61% 3,108,515
2013-07-04 2013-07-02 0.192 15,550,410 +12,000 0.48% 2,985,679
2013-06-26 2013-06-24 0.205 15,538,410 +44,000 0.48% 3,185,374
2013-06-05 2013-06-03 0.238 15,494,410 -64,000 0.48% 3,687,670
2013-05-22 2013-05-20 0.255 15,558,410 +88,000 0.48% 3,967,395
2013-05-03 2013-04-30 0.255 15,470,410 -648,000 0.48% 3,944,955
2013-04-18 2013-04-16 0.250 16,118,410 -200,000 0.50% 4,029,602
2013-04-11 2013-04-09 0.238 16,318,410 -600,000 0.51% 3,883,782
2013-03-20 2013-03-18 0.270 16,918,410 -356,000 0.54% 4,567,971
2013-03-14 2013-03-12 0.285 17,274,410 -4,000 0.56% 4,923,207
2013-03-13 2013-03-11 0.335 17,278,410 +428,000 0.56% 5,788,267
2013-03-08 2013-03-06 0.360 16,850,410 +700,000 0.54% 6,066,148
2013-03-07 2013-03-05 0.355 16,150,410 -176,000 0.52% 5,733,396
2013-02-21 2013-02-19 0.360 16,326,410 -36,000 0.53% 5,877,508
2013-02-15 2013-02-08 0.365 16,362,410 -100,000 0.53% 5,972,280
2013-02-08 2013-02-06 0.360 16,462,410 -200,000 0.53% 5,926,468
2013-02-06 2013-02-04 0.370 16,662,410 +420,000 0.54% 6,165,092
2013-02-01 2013-01-30 0.380 16,242,410 +112,000 0.52% 6,172,116
2013-01-29 2013-01-25 0.365 16,130,410 -392,000 0.52% 5,887,600
2013-01-24 2013-01-22 0.395 16,522,410 -44,000 0.53% 6,526,352
2013-01-23 2013-01-21 0.395 16,566,410 +328,000 0.53% 6,543,732
2013-01-21 2013-01-17 0.415 16,238,410 -564,000 0.52% 6,738,940
2013-01-18 2013-01-16 0.430 16,802,410 +344,000 0.54% 7,225,036
2013-01-17 2013-01-15 0.430 16,458,410 -100,000 0.53% 7,077,116
2013-01-16 2013-01-14 0.420 16,558,410 +200,000 0.53% 6,954,532
2013-01-15 2013-01-11 0.400 16,358,410 +180,000 0.53% 6,543,364
2013-01-14 2013-01-10 0.410 16,178,410 -900,000 0.52% 6,633,148
2013-01-11 2013-01-09 0.395 17,078,410 -2,496,000 0.55% 6,745,972
2013-01-10 2013-01-08 0.350 19,574,410 +48,000 0.63% 6,851,044
2013-01-09 2013-01-07 0.355 19,526,410 +1,400,000 0.63% 6,931,876
2013-01-08 2013-01-04 0.330 18,126,410 -880,000 0.58% 5,981,715
2012-12-20 2012-12-18 0.300 19,006,410 +264,000 0.61% 5,701,923
2012-12-17 2012-12-13 0.310 18,742,410 +128,000 0.67% 5,810,147
2012-12-11 2012-12-07 0.310 18,614,410 -200,000 0.66% 5,770,467
2012-12-06 2012-12-04 0.295 18,814,410 +336,000 0.67% 5,550,251
2012-12-04 2012-11-30 0.280 18,478,410 +600,000 0.66% 5,173,955
2012-12-03 2012-11-29 0.325 17,878,410 +200,000 0.64% 5,810,483
2012-11-27 2012-11-23 0.350 17,678,410 -400,000 0.63% 6,187,444
2012-11-26 2012-11-22 0.345 18,078,410 -804,000 0.64% 6,237,051
2012-11-22 2012-11-20 0.350 18,882,410 -1,528,000 0.67% 6,608,844
2012-11-16 2012-11-14 0.350 20,410,410 +2,404,000 0.73% 7,143,644
2012-11-15 2012-11-13 0.315 18,006,410 +468,000 0.64% 5,672,019
2012-11-14 2012-11-12 0.315 17,538,410 +620,000 0.62% 5,524,599
2012-11-01 2012-10-30 0.290 16,918,410 +440,000 0.60% 4,906,339
2012-10-29 2012-10-25 0.305 16,478,410 -36,000 0.59% 5,025,915
2012-10-26 2012-10-24 0.320 16,514,410 +200,000 0.59% 5,284,611
2012-10-24 2012-10-19 0.290 16,314,410 +308,000 0.58% 4,731,179
2012-10-08 2012-10-04 0.260 16,006,410 +252,000 0.57% 4,161,667
2012-09-27 2012-09-25 0.290 15,754,410 -200,000 0.56% 4,568,779
2012-09-24 2012-09-20 0.305 15,954,410 -16,000 0.57% 4,866,095
2012-09-19 2012-09-17 0.310 15,970,410 +200,000 0.57% 4,950,827
2012-08-30 2012-08-28 0.300 15,770,410 +28,000 0.56% 4,731,123
2012-08-13 2012-08-09 0.295 15,742,410 -100,000 0.56% 4,644,011
2012-08-09 2012-08-07 0.270 15,842,410 -16,000 0.56% 4,277,451
2012-07-24 2012-07-20 0.280 15,858,410 +492,000 0.56% 4,440,355
2012-07-19 2012-07-17 0.285 15,366,410 +220,000 0.55% 4,379,427
2012-07-17 2012-07-13 0.300 15,146,410 +52,000 0.54% 4,543,923
2012-07-16 2012-07-12 0.305 15,094,410 -280,000 0.54% 4,603,795
2012-07-13 2012-07-11 0.260 15,374,410 -140,000 0.55% 3,997,347
2012-07-12 2012-07-10 0.235 15,514,410 -1,000,000 0.55% 3,645,886
2012-07-10 2012-07-06 0.325 16,514,410 +36,000 0.59% 5,367,183
2012-07-09 2012-07-05 0.340 16,478,410 -112,000 0.59% 5,602,659
2012-07-05 2012-07-03 0.330 16,590,410 -848,000 0.59% 5,474,835
2012-07-04 2012-06-29 0.350 17,438,410 -944,000 0.62% 6,103,444
2012-07-03 2012-06-28 0.350 18,382,410 -5,584,000 0.65% 6,433,844
2012-06-29 2012-06-27 0.380 23,966,410 -1,540,000 0.85% 9,107,236
2012-06-22 2012-06-20 0.405 25,506,410 -260,000 0.91% 10,330,096
2012-06-21 2012-06-19 0.390 25,766,410 +8,000 0.92% 10,048,900
2012-06-20 2012-06-18 0.390 25,758,410 +552,000 0.92% 10,045,780
2012-06-18 2012-06-14 0.385 25,206,410 +412,000 1.01% 9,704,468
2012-06-14 2012-06-12 0.405 24,794,410 +200,000 1.00% 10,041,736
2012-06-13 2012-06-11 0.420 24,594,410 -484,000 0.99% 10,329,652
2012-06-12 2012-06-08 0.390 25,078,410 +4,000 1.01% 9,780,580
2012-06-08 2012-06-06 0.385 25,074,410 -2,124,000 1.01% 9,653,648
2012-06-07 2012-06-05 0.445 27,198,410 -2,928,000 1.09% 12,103,292
2012-05-22 2012-05-18 0.620 30,126,410 +80,000 1.21% 18,678,374
2012-05-10 2012-05-08 0.710 30,046,410 -148,000 1.21% 21,332,951
2012-04-11 2012-04-05 0.650 30,194,410 +100,000 1.21% 19,626,366
2012-03-29 2012-03-27 0.710 30,094,410 -220,000 1.21% 21,367,031
2012-03-27 2012-03-23 0.720 30,314,410 -80,000 1.22% 21,826,375
2012-03-23 2012-03-21 0.720 30,394,410 -384,000 1.22% 21,883,975
2012-03-22 2012-03-20 0.750 30,778,410 +100,000 1.24% 23,083,808
2012-03-15 2012-03-13 0.830 30,678,410 -100,000 1.23% 25,463,080
2012-03-12 2012-03-08 0.760 30,778,410 +99,334 1.24% 23,391,592
2012-03-02 2012-02-29 0.830 30,679,076 -88,000 1.23% 25,463,633
2012-03-01 2012-02-28 0.820 30,767,076 +120,000 1.24% 25,229,002
2012-02-27 2012-02-23 0.830 30,647,076 +100,000 1.23% 25,437,073
2012-02-24 2012-02-22 0.850 30,547,076 -56,000 1.23% 25,965,015
2012-02-22 2012-02-20 0.790 30,603,076 +60,000 1.23% 24,176,430
2012-02-21 2012-02-17 0.800 30,543,076 -48,000 1.23% 24,434,461
2012-02-20 2012-02-16 0.720 30,591,076 +100,000 1.23% 22,025,575
2012-02-17 2012-02-15 0.730 30,491,076 +16,000 1.23% 22,258,485
2012-02-14 2012-02-10 0.750 30,475,076 -52,000 1.23% 22,856,307
2012-02-13 2012-02-09 0.780 30,527,076 -100,000 1.23% 23,811,119
2012-02-10 2012-02-08 0.770 30,627,076 -100,000 1.23% 23,582,849
2012-02-03 2012-02-01 0.640 30,727,076 +100,000 1.24% 19,665,329
2012-01-20 2012-01-18 0.670 30,627,076 -32,000 1.23% 20,520,141
2012-01-19 2012-01-17 0.680 30,659,076 +32,000 1.23% 20,848,172
2011-12-22 2011-12-20 0.610 30,627,076 +584,000 1.23% 18,682,516
2011-12-20 2011-12-16 0.650 30,043,076 +100,000 1.21% 19,527,999
2011-12-02 2011-11-30 0.780 29,943,076 +216,000 1.20% 23,355,599
2011-12-01 2011-11-29 0.780 29,727,076 +100,000 1.20% 23,187,119
2011-11-24 2011-11-22 0.850 29,627,076 +100,000 1.19% 25,183,015
2011-11-23 2011-11-21 0.890 29,527,076 -48,000 1.19% 26,279,098
2011-11-22 2011-11-18 0.900 29,575,076 -184,000 1.19% 26,617,568
2011-11-21 2011-11-17 0.880 29,759,076 -424,000 1.20% 26,187,987
2011-11-18 2011-11-16 0.890 30,183,076 -1,300,000 1.21% 26,862,938
2011-11-17 2011-11-15 0.920 31,483,076 +216,000 1.27% 28,964,430
2011-11-16 2011-11-14 0.870 31,267,076 +1,400,000 1.26% 27,202,356
2011-11-15 2011-11-11 0.810 29,867,076 -160,000 1.20% 24,192,332
2011-11-14 2011-11-10 0.800 30,027,076 -936,000 1.21% 24,021,661
2011-11-10 2011-11-08 0.800 30,963,076 +40,000 1.24% 24,770,461
2011-11-09 2011-11-07 0.810 30,923,076 +180,000 1.24% 25,047,692
2011-11-08 2011-11-04 0.830 30,743,076 -204,000 1.24% 25,516,753
2011-11-07 2011-11-03 0.820 30,947,076 -100,000 1.24% 25,376,602
2011-11-04 2011-11-02 0.820 31,047,076 -528,000 1.25% 25,458,602
2011-11-03 2011-11-01 0.790 31,575,076 +52,000 1.27% 24,944,310
2011-11-02 2011-10-31 0.800 31,523,076 -168,000 1.27% 25,218,461
2011-11-01 2011-10-28 0.850 31,691,076 -40,000 1.27% 26,937,415
2011-10-31 2011-10-27 0.860 31,731,076 +116,000 1.28% 27,288,725
2011-10-28 2011-10-26 0.810 31,615,076 -200,000 1.27% 25,608,212
2011-10-27 2011-10-25 0.830 31,815,076 +1,516,000 1.28% 26,406,513
2011-10-26 2011-10-24 0.790 30,299,076 -84,000 1.22% 23,936,270
2011-10-25 2011-10-21 0.740 30,383,076 -36,000 1.22% 22,483,476
2011-10-24 2011-10-20 0.670 30,419,076 +184,000 1.22% 20,380,781
2011-10-21 2011-10-19 0.710 30,235,076 +296,000 1.22% 21,466,904
2011-10-19 2011-10-17 0.800 29,939,076 -264,000 1.20% 23,951,261
2011-10-18 2011-10-14 0.740 30,203,076 +308,000 1.21% 22,350,276
2011-10-17 2011-10-13 0.770 29,895,076 -80,000 1.20% 23,019,209
2011-10-14 2011-10-12 0.680 29,975,076 -120,000 1.21% 20,383,052
2011-10-13 2011-10-11 0.650 30,095,076 +120,000 1.21% 19,561,799
2011-10-11 2011-10-07 0.620 29,975,076 +100,000 1.21% 18,584,547
2011-10-10 2011-10-06 0.590 29,875,076 +124,000 1.20% 17,626,295
2011-10-07 2011-10-04 0.550 29,751,076 +40,000 1.20% 16,363,092
2011-10-06 2011-10-03 0.570 29,711,076 +252,000 1.19% 16,935,313
2011-10-04 2011-09-30 0.590 29,459,076 -128,000 1.18% 17,380,855
2011-10-03 2011-09-28 0.600 29,587,076 +128,000 1.19% 17,752,246
2011-09-30 2011-09-27 0.630 29,459,076 +828,000 1.18% 18,559,218
2011-09-28 2011-09-26 0.610 28,631,076 -1,208,000 1.15% 17,464,956
2011-09-27 2011-09-23 0.710 29,839,076 +24,000 1.20% 21,185,744
2011-09-26 2011-09-22 0.770 29,815,076 -280,000 1.20% 22,957,609
2011-09-23 2011-09-21 0.850 30,095,076 -584,000 1.21% 25,580,815
2011-09-22 2011-09-20 0.870 30,679,076 +256,000 1.23% 26,690,796
2011-09-21 2011-09-19 0.890 30,423,076 +268,000 1.22% 27,076,538
2011-09-20 2011-09-16 0.910 30,155,076 +240,000 1.21% 27,441,119
2011-09-19 2011-09-15 0.890 29,915,076 +664,000 1.20% 26,624,418
2011-09-16 2011-09-14 0.900 29,251,076 -140,000 1.18% 26,325,968
2011-09-14 2011-09-09 0.960 29,391,076 +36,000 1.18% 28,215,433
2011-09-12 2011-09-08 0.970 29,355,076 +100,000 1.18% 28,474,424
2011-09-09 2011-09-07 0.990 29,255,076 +1,094,667 1.18% 28,962,525
2011-09-07 2011-09-05 0.990 28,160,409 -692,133 1.13% 27,878,805
2011-09-06 2011-09-02 1.000 28,852,542 -1,412,000 1.16% 28,852,542
2011-09-05 2011-09-01 0.980 30,264,542 +20,000 1.22% 29,659,251
2011-09-02 2011-08-31 1.030 30,244,542 +88,000 1.22% 31,151,878
2011-09-01 2011-08-30 0.990 30,156,542 +3,028,000 1.21% 29,854,977
2011-08-31 2011-08-29 0.970 27,128,542 +12,016,000 1.09% 26,314,686
2011-08-26 2011-08-24 0.950 15,112,542 +16,000 0.61% 14,356,915
2011-08-24 2011-08-22 0.840 15,096,542 +400,000 0.61% 12,681,095
2011-08-23 2011-08-19 0.930 14,696,542 +288,000 0.59% 13,667,784
2011-08-18 2011-08-16 1.030 14,408,542 +220,000 0.58% 14,840,798
2011-08-16 2011-08-12 1.030 14,188,542 -3,032,000 0.57% 14,614,198
2011-08-15 2011-08-11 0.920 17,220,542 -3,514,666 0.69% 15,842,899
2011-08-12 2011-08-10 1.030 20,735,208 -648,000 0.83% 21,357,264
2011-08-11 2011-08-09 1.030 21,383,208 -1,140,000 0.86% 22,024,704
2011-08-10 2011-08-08 1.080 22,523,208 -521,733 0.91% 24,325,065
2011-08-09 2011-08-05 1.140 23,044,941 -1,404,000 0.93% 26,271,233
2011-08-08 2011-08-04 1.210 24,448,941 -1,240,000 0.98% 29,583,219
2011-08-05 2011-08-03 1.230 25,688,941 -700,000 1.03% 31,597,397
2011-08-04 2011-08-02 1.280 26,388,941 -500,000 1.06% 33,777,844
2011-08-03 2011-08-01 1.310 26,888,941 +6,000 1.08% 35,224,513
2011-08-02 2011-07-29 1.310 26,882,941 -1,784,000 1.08% 35,216,653
2011-08-01 2011-07-28 1.320 28,666,941 -472,000 1.15% 37,840,362
2011-07-29 2011-07-27 1.320 29,138,941 -760,000 1.17% 38,463,402
2011-07-28 2011-07-26 1.300 29,898,941 -7,080,000 1.20% 38,868,623
2011-07-26 2011-07-22 1.350 36,978,941 -664,000 1.49% 49,921,570
2011-07-25 2011-07-21 1.360 37,642,941 -1,060,000 1.51% 51,194,400
2011-07-22 2011-07-20 1.370 38,702,941 -724,000 1.56% 53,023,029
2011-07-21 2011-07-19 1.380 39,426,941 -772,000 1.59% 54,409,179
2011-07-20 2011-07-18 1.430 40,198,941 -208,000 1.62% 57,484,486
2011-07-19 2011-07-15 1.390 40,406,941 +80,000 1.62% 56,165,648
2011-07-18 2011-07-14 1.440 40,326,941 +552,000 1.62% 58,070,795
2011-07-15 2011-07-13 1.370 39,774,941 -768,000 1.60% 54,491,669
2011-07-14 2011-07-12 1.270 40,542,941 -584,000 1.63% 51,489,535
2011-07-13 2011-07-11 1.330 41,126,941 -367,733 1.65% 54,698,832
2011-07-12 2011-07-08 1.340 41,494,674 +2,660,000 1.67% 55,602,863
2011-07-11 2011-07-07 1.330 38,834,674 -828,000 1.56% 51,650,116
2011-07-08 2011-07-06 1.320 39,662,674 -1,043,200 1.59% 52,354,730
2011-07-07 2011-07-05 1.340 40,705,874 +2,624,000 1.64% 54,545,871
2011-07-06 2011-07-04 1.320 38,081,874 +646,667 1.53% 50,268,074
2011-07-05 2011-06-30 1.320 37,435,207 +120,000 1.51% 49,414,473
2011-07-04 2011-06-29 1.350 37,315,207 -104,000 1.50% 50,375,529
2011-06-30 2011-06-28 1.340 37,419,207 +148,000 1.50% 50,141,737
2011-06-29 2011-06-27 1.350 37,271,207 -360,000 1.50% 50,316,129
2011-06-28 2011-06-24 1.370 37,631,207 +180,000 1.51% 51,554,754
2011-06-27 2011-06-23 1.350 37,451,207 -1,800,000 1.51% 50,559,129
2011-06-24 2011-06-22 1.400 39,251,207 -3,229,333 1.58% 54,951,690
2011-06-23 2011-06-21 1.120 42,480,540 -544,000 1.71% 47,578,205
2011-06-22 2011-06-20 1.100 43,024,540 -380,000 1.73% 47,326,994
2011-06-21 2011-06-17 1.110 43,404,540 -2,100,000 1.75% 48,179,039
2011-06-20 2011-06-16 1.130 45,504,540 +2,732,000 1.83% 51,420,130
2011-06-16 2011-06-14 1.110 42,772,540 -31,493,066 1.72% 47,477,519
2011-06-15 2011-06-13 1.110 74,265,606 -496,000 2.99% 82,434,823
2011-06-14 2011-06-10 1.130 74,761,606 +160,000 3.01% 84,480,615
2011-06-13 2011-06-09 1.140 74,601,606 -252,000 3.00% 85,045,831
2011-06-10 2011-06-08 1.100 74,853,606 +376,000 3.01% 82,338,967
2011-06-09 2011-06-07 1.040 74,477,606 -20,000 2.99% 77,456,710
2011-06-08 2011-06-03 1.070 74,497,606 -5,204,000 3.00% 79,712,438
2011-06-07 2011-06-02 1.050 79,701,606 -5,052,000 3.20% 83,686,686
2011-06-03 2011-06-01 1.080 84,753,606 -2,996,000 3.41% 91,533,894
2011-06-02 2011-05-31 1.100 87,749,606 +268,000 3.53% 96,524,567
2011-06-01 2011-05-30 1.050 87,481,606 +1,520,000 3.52% 91,855,686
2011-05-31 2011-05-27 1.020 85,961,606 -2,924,000 3.46% 87,680,838
2011-05-30 2011-05-26 1.060 88,885,606 -1,516,400 3.57% 94,218,742
2011-05-27 2011-05-25 1.100 90,402,006 +3,176,000 3.63% 99,442,207
2011-05-26 2011-05-24 1.010 87,226,006 -3,348,000 3.51% 88,098,266
2011-05-25 2011-05-23 1.010 90,574,006 +1,840,000 3.64% 91,479,746
2011-05-24 2011-05-20 1.120 88,734,006 -7,300,000 3.57% 99,382,087
2011-05-23 2011-05-19 1.250 96,034,006 -2,496,000 3.86% 120,042,508
2011-05-20 2011-05-18 1.260 98,530,006 -1,532,000 3.96% 124,147,808
2011-05-18 2011-05-16 1.330 100,062,006 -168,000 4.02% 133,082,468
2011-05-17 2011-05-13 1.370 100,230,006 +384,000 4.03% 137,315,108
2011-05-16 2011-05-12 1.380 99,846,006 +848,000 4.01% 137,787,488
2011-05-13 2011-05-11 1.400 98,998,006 +22,628,000 3.98% 138,597,208
2011-05-12 2011-05-09 1.380 76,370,006 +112,000 3.07% 105,390,608
2011-05-09 2011-05-05 1.410 76,258,006 -200,000 3.07% 107,523,788
2011-05-06 2011-05-04 1.410 76,458,006 -2,080,000 3.07% 107,805,788
2011-05-05 2011-05-03 1.440 78,538,006 -1,864,000 3.16% 113,094,729
2011-05-04 2011-04-29 1.490 80,402,006 -646,266 3.23% 119,798,989
2011-05-03 2011-04-28 1.460 81,048,272 +924,000 3.26% 118,330,477
2011-04-29 2011-04-27 1.430 80,124,272 +884,000 3.22% 114,577,709
2011-04-28 2011-04-26 1.430 79,240,272 -818,000 3.19% 113,313,589
2011-04-27 2011-04-21 1.520 80,058,272 +252,000 3.22% 121,688,573
2011-04-26 2011-04-20 1.440 79,806,272 -420,000 3.21% 114,921,032
2011-04-21 2011-04-19 1.440 80,226,272 +308,000 3.23% 115,525,832
2011-04-20 2011-04-18 1.410 79,918,272 -1,437,733 3.21% 112,684,764
2011-04-19 2011-04-15 1.480 81,356,005 -4,642,666 3.27% 120,406,887
2011-04-18 2011-04-14 1.520 85,998,671 +2,092,000 3.46% 130,717,980
2011-04-15 2011-04-13 1.510 83,906,671 -100,000 3.37% 126,699,073
2011-04-14 2011-04-12 1.530 84,006,671 -700,000 3.38% 128,530,207
2011-04-13 2011-04-11 1.540 84,706,671 -636,000 3.41% 130,448,273
2011-04-12 2011-04-08 1.540 85,342,671 +32,000 3.43% 131,427,713
2011-04-11 2011-04-07 1.550 85,310,671 -476,000 3.43% 132,231,540
2011-04-08 2011-04-06 1.500 85,786,671 -592,000 3.45% 128,680,006
2011-04-07 2011-04-04 1.530 86,378,671 +88,000 3.47% 132,159,367
2011-04-06 2011-04-01 1.550 86,290,671 +448,000 3.47% 133,750,540
2011-04-04 2011-03-31 1.560 85,842,671 -1,296,000 3.45% 133,914,567
2011-04-01 2011-03-30 1.590 87,138,671 -412,000 3.50% 138,550,487
2011-03-31 2011-03-29 1.650 87,550,671 -100,000 3.52% 144,458,607
2011-03-30 2011-03-28 1.640 87,650,671 -244,000 3.53% 143,747,100
2011-03-29 2011-03-25 1.660 87,894,671 +32,000 3.54% 145,905,154
2011-03-28 2011-03-24 1.680 87,862,671 +100,000 3.54% 147,609,287
2011-03-25 2011-03-23 1.720 87,762,671 -136,000 3.54% 150,951,794
2011-03-24 2011-03-22 1.740 87,898,671 +180,000 3.54% 152,943,688
2011-03-23 2011-03-21 1.750 87,718,671 -688,000 3.53% 153,507,674
2011-03-22 2011-03-18 1.700 88,406,671 -552,933 3.56% 150,291,341
2011-03-21 2011-03-17 1.650 88,959,604 -32,000 3.58% 146,783,347
2011-03-18 2011-03-16 1.700 88,991,604 +428,000 3.58% 151,285,727
2011-03-17 2011-03-15 1.680 88,563,604 -136,000 3.57% 148,786,855
2011-03-16 2011-03-14 1.760 88,699,604 -480,000 3.57% 156,111,303
2011-03-15 2011-03-11 1.710 89,179,604 +192,000 3.59% 152,497,123
2011-03-14 2011-03-10 1.700 88,987,604 +2,920,000 3.58% 151,278,927
2011-03-11 2011-03-09 1.740 86,067,604 -252,000 3.47% 149,757,631
2011-03-10 2011-03-08 1.750 86,319,604 -604,000 3.48% 151,059,307
2011-03-09 2011-03-07 1.750 86,923,604 -2,524,000 3.50% 152,116,307
2011-03-08 2011-03-04 1.780 89,447,604 +244,000 3.60% 159,216,735
2011-03-07 2011-03-03 1.770 89,203,604 -1,776,000 3.59% 157,890,379
2011-03-04 2011-03-02 1.800 90,979,604 +8,000 3.66% 163,763,287
2011-03-03 2011-03-01 1.810 90,971,604 -960,000 3.66% 164,658,603
2011-03-02 2011-02-28 1.870 91,931,604 -10,904,000 3.70% 171,912,099
2011-03-01 2011-02-25 1.810 102,835,604 -1,920,000 4.14% 186,132,443
2011-02-28 2011-02-24 1.780 104,755,604 -6,092,000 4.22% 186,464,975
2011-02-25 2011-02-23 1.760 110,847,604 -1,668,000 4.47% 195,091,783
2011-02-24 2011-02-22 1.730 112,515,604 +190,667 4.53% 194,651,995
2011-02-23 2011-02-21 1.800 112,324,937 +50,048,000 4.52% 202,184,887
2011-02-22 2011-02-18 1.790 62,276,937 -1,108,000 2.51% 111,475,717
2011-02-21 2011-02-17 1.810 63,384,937 +1,976,000 2.55% 114,726,736
2011-02-18 2011-02-16 1.620 61,408,937 +84,000 2.47% 99,482,478
2011-02-17 2011-02-15 1.610 61,324,937 -108,000 2.47% 98,733,149
2011-02-16 2011-02-14 1.600 61,432,937 +872,000 2.47% 98,292,699
2011-02-15 2011-02-11 1.540 60,560,937 +404,000 2.44% 93,263,843
2011-02-14 2011-02-10 1.440 60,156,937 +52,000 2.42% 86,625,989
2011-02-11 2011-02-09 1.460 60,104,937 -364,000 2.42% 87,753,208
2011-02-10 2011-02-08 1.440 60,468,937 -240,000 2.44% 87,075,269
2011-02-09 2011-02-07 1.450 60,708,937 -160,000 2.45% 88,027,959
2011-02-08 2011-02-02 1.460 60,868,937 +928,000 2.45% 88,868,648
2011-02-07 2011-01-31 1.470 59,940,937 +244,000 2.41% 88,113,177
2011-02-01 2011-01-28 1.380 59,696,937 -60,000 2.40% 82,381,773
2011-01-31 2011-01-27 1.380 59,756,937 -1,108,000 2.41% 82,464,573
2011-01-28 2011-01-26 1.370 60,864,937 +140,000 2.45% 83,384,964
2011-01-27 2011-01-25 1.380 60,724,937 +1,604,000 2.45% 83,800,413
2011-01-26 2011-01-24 1.410 59,120,937 +104,000 2.38% 83,360,521
2011-01-25 2011-01-21 1.440 59,016,937 -2,532,000 2.38% 84,984,389
2011-01-24 2011-01-20 1.520 61,548,937 +320,000 2.48% 93,554,384
2011-01-21 2011-01-19 1.530 61,228,937 -1,332,000 2.47% 93,680,274
2011-01-20 2011-01-18 1.550 62,560,937 -172,000 2.52% 96,969,452
2011-01-19 2011-01-17 1.540 62,732,937 +460,000 2.53% 96,608,723
2011-01-18 2011-01-14 1.560 62,272,937 +16,000 2.51% 97,145,782
2011-01-17 2011-01-13 1.510 62,256,937 +1,484,000 2.51% 94,007,975
2011-01-14 2011-01-12 1.430 60,772,937 -2,140,000 2.45% 86,905,300
2011-01-13 2011-01-11 1.480 62,912,937 -3,593,333 2.53% 93,111,147
2011-01-12 2011-01-10 1.500 66,506,270 -1,948,000 2.68% 99,759,405
2011-01-11 2011-01-07 1.520 68,454,270 -196,000 2.76% 104,050,490
2011-01-10 2011-01-06 1.530 68,650,270 -1,268,000 2.77% 105,034,913
2011-01-07 2011-01-05 1.490 69,918,270 -2,688,933 2.82% 104,178,222
2011-01-06 2011-01-04 1.440 72,607,203 -995,200 2.93% 104,554,372
2011-01-05 2011-01-03 1.470 73,602,403 -468,000 2.97% 108,195,532
2011-01-04 2010-12-31 1.500 74,070,403 -30,724,800 2.99% 111,105,604
2011-01-03 2010-12-29 1.400 104,795,203 -152,000 4.22% 146,713,284
2010-12-30 2010-12-28 1.430 104,947,203 +956,000 4.23% 150,074,500
2010-12-29 2010-12-24 1.320 103,991,203 -3,244,000 5.43% 137,268,388
2010-12-28 2010-12-22 1.540 107,235,203 -20,000 5.59% 165,142,213
2010-12-23 2010-12-21 1.590 107,255,203 +260,000 5.60% 170,535,773
2010-12-22 2010-12-20 1.590 106,995,203 -924,000 5.58% 170,122,373
2010-12-21 2010-12-17 1.610 107,919,203 -1,336,000 5.63% 173,749,917
2010-12-20 2010-12-16 1.540 109,255,203 +104,000 5.70% 168,253,013
2010-12-17 2010-12-15 1.650 109,151,203 -1,752,000 5.69% 180,099,485
2010-12-16 2010-12-14 1.690 110,903,203 -388,000 5.79% 187,426,413
2010-12-15 2010-12-13 1.670 111,291,203 +340,000 5.81% 185,856,309
2010-12-14 2010-12-10 1.600 110,951,203 -628,000 5.79% 177,521,925
2010-12-13 2010-12-09 1.660 111,579,203 -4,344,000 5.82% 185,221,477
2010-12-10 2010-12-08 1.700 115,923,203 +112,000 6.05% 197,069,445
2010-12-09 2010-12-07 1.680 115,811,203 -256,000 6.04% 194,562,821
2010-12-08 2010-12-06 1.580 116,067,203 +1,088,667 6.06% 183,386,181
2010-12-07 2010-12-03 1.490 114,978,536 +1,192,000 6.00% 171,318,019
2010-12-06 2010-12-02 1.510 113,786,536 -1,107,333 5.94% 171,817,669
2010-12-03 2010-12-01 1.480 114,893,869 -6,554,000 5.99% 170,042,926
2010-12-02 2010-11-30 1.430 121,447,869 -3,536,000 6.34% 173,670,453
2010-12-01 2010-11-29 1.450 124,983,869 +2,144,000 6.52% 181,226,610
2010-11-30 2010-11-26 1.370 122,839,869 -1,344,000 6.41% 168,290,621
2010-11-29 2010-11-25 1.290 124,183,869 -73,332 6.48% 160,197,191
2010-11-26 2010-11-24 1.270 124,257,201 -2,280,000 6.48% 157,806,645
2010-11-25 2010-11-23 1.290 126,537,201 -10,169,599 6.60% 163,232,989
2010-11-24 2010-11-22 1.330 136,706,800 +208,000 7.13% 181,820,044
2010-11-23 2010-11-19 1.310 136,498,800 +5,248,000 7.12% 178,813,428
2010-11-22 2010-11-18 1.300 131,250,800 +2,562,800 6.85% 170,626,040
2010-11-19 2010-11-17 1.300 128,688,000 +56,000 6.93% 167,294,400
2010-11-18 2010-11-16 1.300 128,632,000 -1,588,000 6.93% 167,221,600
2010-11-17 2010-11-15 1.300 130,220,000 -1,424,000 7.01% 169,286,000
2010-11-16 2010-11-12 1.180 131,644,000 -8,000 7.09% 155,339,920
2010-11-15 2010-11-11 1.190 131,652,000 -1,108,000 7.09% 156,665,880
2010-11-12 2010-11-10 1.200 132,760,000 +5,924,000 7.15% 159,312,000
2010-11-11 2010-11-09 1.270 126,836,000 +32,000 6.83% 161,081,720
2010-11-10 2010-11-08 1.260 126,804,000 +3,868,000 6.83% 159,773,040
2010-11-09 2010-11-05 1.180 122,936,000 -4,244,000 6.62% 145,064,480
2010-11-08 2010-11-04 1.150 127,180,000 +2,620,000 6.85% 146,257,000
2010-11-05 2010-11-03 1.060 124,560,000 -44,000 6.71% 132,033,600
2010-11-04 2010-11-02 1.040 124,604,000 +584,000 6.71% 129,588,160
2010-11-03 2010-11-01 1.020 124,020,000 +3,816,000 6.68% 126,500,400
2010-11-02 2010-10-29 0.992 120,204,000 +6,352,000 6.47% 119,242,368
2010-11-01 2010-10-28 1.002 113,852,000 +6,734,581 6.13% 114,117,655
2010-10-29 2010-10-27 0.951 107,117,419 +1,343,225 6.27% 101,832,960
2010-10-28 2010-10-26 0.951 105,774,194 +1,819,355 6.19% 100,556,000
2010-10-27 2010-10-25 0.992 103,954,839 +10,509,678 6.09% 103,123,200
2010-10-26 2010-10-22 0.858 93,445,161 -774,194 5.47% 80,144,800
2010-10-25 2010-10-21 0.858 94,219,355 -65,806 5.52% 80,808,800
2010-10-22 2010-10-20 0.806 94,285,161 +1,873,548 5.52% 75,993,840
2010-10-20 2010-10-18 0.816 92,411,613 +2,225,807 5.41% 75,438,680
2010-10-19 2010-10-15 0.816 90,185,806 +483,871 5.28% 73,621,680
2010-10-18 2010-10-14 0.827 89,701,935 +4,993,548 5.25% 74,153,600
2010-10-15 2010-10-13 0.827 84,708,387 +1,122,581 4.96% 70,025,600
2010-10-14 2010-10-12 0.827 83,585,806 -4,707,097 4.89% 69,097,600
2010-10-13 2010-10-11 0.827 88,292,903 -801,291 5.17% 72,988,800
2010-10-12 2010-10-08 0.837 89,094,194 +9,677,420 5.22% 74,571,840
2010-10-11 2010-10-07 0.837 79,416,774 -96,774 4.65% 66,471,840
2010-10-08 2010-10-06 0.837 79,513,548 +1,734,193 4.65% 66,552,840
2010-10-07 2010-10-05 0.827 77,779,355 -270,968 4.55% 64,297,600
2010-10-06 2010-10-04 0.837 78,050,323 -3,418,064 4.57% 65,328,120
2010-10-04 2010-09-29 0.827 81,468,387 +13,339,355 4.77% 67,347,200
2010-09-30 2010-09-28 0.837 68,129,032 +1,118,709 3.99% 57,024,000
2010-09-29 2010-09-27 0.868 67,010,323 +19,355 3.92% 58,164,960
2010-09-28 2010-09-24 0.858 66,990,968 +4,033,549 3.92% 57,455,920
2010-09-24 2010-09-21 0.858 62,957,419 -290,323 3.69% 53,996,480
2010-09-22 2010-09-20 0.858 63,247,742 +445,161 4.18% 54,245,480
2010-09-21 2010-09-17 0.889 62,802,581 -19,354 4.15% 55,810,560
2010-09-20 2010-09-16 0.878 62,821,935 +2,988,387 4.15% 55,178,600
2010-09-17 2010-09-15 0.847 59,833,548 +25,509,677 3.95% 50,698,960
2010-09-15 2010-09-13 0.878 34,323,871 -1,819,355 2.27% 30,147,800
2010-09-14 2010-09-10 0.837 36,143,226 -127,742 2.39% 30,251,880
2010-09-13 2010-09-09 0.837 36,270,968 +92,903 2.40% 30,358,800
2010-09-10 2010-09-08 0.837 36,178,065 +2,612,904 2.39% 30,281,040
2010-09-09 2010-09-07 0.847 33,565,161 +480,000 2.22% 28,440,880
2010-09-08 2010-09-06 0.847 33,085,161 +932,903 2.19% 28,034,160
2010-09-07 2010-09-03 0.847 32,152,258 +1,935,484 2.12% 27,243,680
2010-09-06 2010-09-02 0.847 30,216,774 +774,193 2.00% 25,603,680
2010-09-03 2010-09-01 0.796 29,442,581 +1,258,065 1.95% 23,426,480
2010-09-02 2010-08-31 0.785 28,184,516 +3,824,516 1.86% 22,134,240
2010-09-01 2010-08-30 0.806 24,360,000 +4,749,677 1.61% 19,634,160
2010-08-31 2010-08-27 0.806 19,610,323 +1,064,517 1.30% 15,805,920
2010-08-30 2010-08-26 0.806 18,545,806 +9,774,193 1.23% 14,947,920
2010-08-26 2010-08-24 0.775 8,771,613 +452,903 0.58% 6,798,000
2010-08-25 2010-08-23 0.796 8,318,710 +379,355 0.55% 6,618,920
2010-08-24 2010-08-20 0.775 7,939,355 +77,420 0.52% 6,153,000
2010-08-23 2010-08-19 0.785 7,861,935 +193,548 0.52% 6,174,240
2010-08-18 2010-08-16 0.796 7,668,387 +54,193 0.51% 6,101,480
2010-08-13 2010-08-11 0.796 7,614,194 +967,742 0.50% 6,058,360
2010-08-10 2010-08-06 0.816 6,646,452 -38,709 0.44% 5,425,720
2010-08-09 2010-08-05 0.816 6,685,161 +38,709 0.44% 5,457,320
2010-08-05 2010-08-03 0.796 6,646,452 -85,161 0.44% 5,288,360
2010-08-03 2010-07-30 0.785 6,731,613 -96,774 0.44% 5,286,560
2010-08-02 2010-07-29 0.796 6,828,387 +96,774 0.45% 5,433,120
2010-07-26 2010-07-22 0.775 6,731,613 +96,774 0.44% 5,217,000
2010-07-21 2010-07-19 0.816 6,634,839 +96,774 0.44% 5,416,240
2010-07-20 2010-07-16 0.765 6,538,065 -1,830,967 0.43% 4,999,440
2010-07-13 2010-07-09 0.827 8,369,032 -193,549 0.55% 6,918,400
2010-07-12 2010-07-08 0.827 8,562,581 -425,806 0.57% 7,078,400
2010-07-09 2010-07-07 0.806 8,988,387 -38,710 0.59% 7,244,640
2010-07-07 2010-07-05 0.796 9,027,097 +81,291 0.60% 7,182,560
2010-07-02 2010-06-29 0.878 8,945,806 -174,194 0.59% 7,857,400
2010-06-29 2010-06-25 0.920 9,120,000 +61,935 0.60% 8,387,360
2010-06-28 2010-06-24 0.951 9,058,065 -77,419 0.60% 8,611,200
2010-06-24 2010-06-22 0.951 9,135,484 +197,419 0.61% 8,684,800
2010-06-22 2010-06-18 0.971 8,938,065 -11,612 0.59% 8,681,840
2010-06-21 2010-06-17 0.940 8,949,677 -7,742 0.59% 8,415,680
2010-06-18 2010-06-15 0.961 8,957,419 -77,420 0.59% 8,608,080
2010-06-17 2010-06-14 0.940 9,034,839 -96,774 0.60% 8,495,760
2010-06-15 2010-06-11 0.951 9,131,613 +77,419 0.61% 8,681,120
2010-06-14 2010-06-10 0.951 9,054,194 -77,419 0.60% 8,607,520
2010-06-11 2010-06-09 0.930 9,131,613 +174,194 0.61% 8,492,400
2010-06-10 2010-06-08 0.961 8,957,419 -38,710 0.59% 8,608,080
2010-06-07 2010-06-03 0.940 8,996,129 +11,613 0.60% 8,459,360
2010-06-04 2010-06-02 0.940 8,984,516 +77,419 0.60% 8,448,440
2010-06-03 2010-06-01 0.940 8,907,097 +4,784,516 0.59% 8,375,640
2010-06-02 2010-05-31 0.909 4,122,581 -483,871 0.27% 3,748,800
2010-06-01 2010-05-28 0.858 4,606,452 +162,581 0.31% 3,950,800
2010-05-31 2010-05-27 0.868 4,443,871 -58,064 0.29% 3,857,280
2010-05-28 2010-05-26 0.847 4,501,935 +30,967 0.30% 3,814,640
2010-05-27 2010-05-25 0.878 4,470,968 -294,193 0.30% 3,927,000
2010-05-26 2010-05-24 0.899 4,765,161 +197,419 0.32% 4,283,880
2010-05-25 2010-05-20 0.806 4,567,742 -127,742 0.30% 3,681,600
2010-05-24 2010-05-19 0.754 4,695,484 -209,032 0.31% 3,541,960
2010-05-20 2010-05-18 0.878 4,904,516 +96,774 0.33% 4,307,800
2010-05-19 2010-05-17 0.899 4,807,742 -4,064,516 0.32% 4,322,160
2010-05-18 2010-05-14 1.106 8,872,258 +410,323 0.59% 9,809,760
2010-05-17 2010-05-13 1.126 8,461,935 +3,065,806 0.56% 9,530,959
2010-05-13 2010-05-11 1.054 5,396,129 +185,806 0.36% 5,687,520
2010-05-12 2010-05-10 1.033 5,210,323 -38,709 0.35% 5,384,000
2010-05-11 2010-05-07 0.982 5,249,032 -197,420 0.35% 5,152,800
2010-05-10 2010-05-06 0.868 5,446,452 +197,420 0.36% 4,727,520
2010-05-07 2010-05-05 0.920 5,249,032 -1,037,420 0.35% 4,827,360
2010-05-06 2010-05-04 0.847 6,286,452 -673,548 0.42% 5,326,720
2010-05-05 2010-05-03 0.744 6,960,000 -30,968 0.46% 5,178,240
2010-05-04 2010-04-30 0.723 6,990,968 +212,903 0.46% 5,056,800
2010-05-03 2010-04-29 0.723 6,778,065 +30,968 0.45% 4,902,800
2010-04-30 2010-04-28 0.734 6,747,097 -406,451 0.45% 4,950,120
2010-04-28 2010-04-26 0.723 7,153,548 -425,807 0.48% 5,174,400
2010-04-27 2010-04-23 0.734 7,579,355 +596,129 0.51% 5,560,720
2010-04-23 2010-04-21 0.620 6,983,226 +367,742 0.47% 4,329,600
2010-04-22 2010-04-20 0.641 6,615,484 +2,349,678 0.45% 4,238,320
2010-04-19 2010-04-15 0.610 4,265,806 +69,677 0.29% 2,600,720
2010-04-16 2010-04-14 0.620 4,196,129 +580,645 0.28% 2,601,600
2010-04-15 2010-04-13 0.610 3,615,484 -2,903,226 0.24% 2,204,240
2010-04-14 2010-04-12 0.599 6,518,710 +464,516 0.44% 3,906,880
2010-04-13 2010-04-09 0.610 6,054,194 -38,709 0.41% 3,691,040
2010-04-09 2010-04-07 0.599 6,092,903 -77,420 0.41% 3,651,680
2010-03-31 2010-03-29 0.630 6,170,323 +46,452 0.42% 3,889,360
2010-03-29 2010-03-25 0.630 6,123,871 -193,548 0.41% 3,860,080
2010-03-25 2010-03-23 0.641 6,317,419 +54,193 0.43% 4,047,360
2010-03-24 2010-03-22 0.651 6,263,226 +147,097 0.42% 4,077,360
2010-03-23 2010-03-19 0.651 6,116,129 -758,710 0.41% 3,981,600
2010-03-22 2010-03-18 0.620 6,874,839 -247,742 0.46% 4,262,400
2010-03-17 2010-03-15 0.620 7,122,581 +46,452 0.48% 4,416,000
2010-03-15 2010-03-11 0.630 7,076,129 -387,097 0.48% 4,460,320
2010-03-05 2010-03-03 0.630 7,463,226 -7,742 0.50% 4,704,320
2010-03-03 2010-03-01 0.641 7,470,968 +387,097 0.50% 4,786,400
2010-03-02 2010-02-26 0.641 7,083,871 +92,903 0.48% 4,538,400
2010-02-18 2010-02-12 0.661 6,990,968 -967,742 0.47% 4,623,360
2010-02-10 2010-02-08 0.630 7,958,710 +541,936 0.54% 5,016,640
2010-02-08 2010-02-04 0.641 7,416,774 +30,968 0.50% 4,751,680
2010-02-01 2010-01-28 0.651 7,385,806 +464,516 0.50% 4,808,160
2010-01-28 2010-01-26 0.682 6,921,290 -1,238,710 0.47% 4,720,320
2010-01-27 2010-01-25 0.703 8,160,000 -61,935 0.55% 5,733,760
2010-01-22 2010-01-20 0.723 8,221,935 +61,935 0.55% 5,947,200
2010-01-20 2010-01-18 0.744 8,160,000 -193,548 0.55% 6,071,040
2010-01-19 2010-01-15 0.744 8,353,548 +410,322 0.56% 6,215,040
2010-01-18 2010-01-14 0.713 7,943,226 +1,378,065 0.54% 5,663,520
2010-01-15 2010-01-13 0.744 6,565,161 +2,121,290 0.44% 4,884,480
2010-01-14 2010-01-12 0.775 4,443,871 +967,742 0.30% 3,444,000
2010-01-13 2010-01-11 0.630 3,476,129 +139,355 0.23% 2,191,120
2010-01-12 2010-01-08 0.620 3,336,774 +92,903 0.22% 2,068,800
2010-01-11 2010-01-07 0.620 3,243,871 +193,548 0.22% 2,011,200
2010-01-07 2010-01-05 0.620 3,050,323 +154,839 0.21% 1,891,200
2010-01-05 2009-12-31 0.589 2,895,484 +77,419 0.20% 1,705,440
2010-01-04 2009-12-29 0.589 2,818,065 -61,935 0.19% 1,659,840
2009-12-22 2009-12-18 0.620 2,880,000 +61,935 0.19% 1,785,600
2009-12-14 2009-12-10 0.661 2,818,065 -15,483 0.19% 1,863,680
2009-12-11 2009-12-09 0.651 2,833,548 +92,903 0.19% 1,844,640
2009-12-04 2009-12-02 0.672 2,740,645 +967,742 0.18% 1,840,800
2009-11-24 2009-11-20 0.703 1,772,903 -232,258 0.12% 1,245,760
2009-11-23 2009-11-19 0.692 2,005,161 +38,709 0.14% 1,388,240
2009-11-20 2009-11-18 0.713 1,966,452 -77,419 0.13% 1,402,080
2009-11-19 2009-11-17 0.692 2,043,871 +193,548 0.14% 1,415,040
2009-11-16 2009-11-12 0.765 1,850,323 +38,710 0.12% 1,414,880
2009-11-11 2009-11-09 0.744 1,811,613 -15,484 0.12% 1,347,840
2009-11-10 2009-11-06 0.713 1,827,097 -15,484 0.12% 1,302,720
2009-11-09 2009-11-05 0.723 1,842,581 -38,709 0.12% 1,332,800
2009-11-05 2009-11-03 0.713 1,881,290 -30,968 0.13% 1,341,360
2009-11-04 2009-11-02 0.734 1,912,258 -23,226 0.13% 1,402,960
2009-10-30 2009-10-28 0.744 1,935,484 -967,742 0.13% 1,440,000
2009-10-28 2009-10-23 0.734 2,903,226 +774,194 0.20% 2,130,000
2009-10-27 2009-10-22 0.641 2,129,032 -30,968 0.14% 1,364,000
2009-10-23 2009-10-21 0.630 2,160,000 +286,452 0.15% 1,361,520
2009-10-22 2009-10-20 0.641 1,873,548 +38,709 0.13% 1,200,320
2009-10-21 2009-10-19 0.630 1,834,839 +77,420 0.12% 1,156,560
2009-10-19 2009-10-15 0.661 1,757,419 -123,871 0.12% 1,162,240
2009-10-15 2009-10-13 0.641 1,881,290 -38,710 0.13% 1,205,280
2009-10-09 2009-10-07 0.661 1,920,000 -154,839 0.13% 1,269,760
2009-10-02 2009-09-29 0.682 2,074,839 +38,710 0.14% 1,415,040
2009-09-29 2009-09-25 0.734 2,036,129 -301,936 0.14% 1,493,840
2009-09-25 2009-09-23 0.703 2,338,065 -131,612 0.16% 1,642,880
2009-09-23 2009-09-21 0.703 2,469,677 -85,162 0.17% 1,735,360
2009-09-22 2009-09-18 0.682 2,554,839 +77,420 0.17% 1,742,400
2009-09-21 2009-09-17 0.703 2,477,419 +232,258 0.17% 1,740,800
2009-09-15 2009-09-11 0.785 2,245,161 +286,451 0.15% 1,763,200
2009-09-14 2009-09-10 0.775 1,958,710 +123,871 0.13% 1,518,000
2009-09-11 2009-09-09 0.744 1,834,839 -46,451 0.12% 1,365,120
2009-09-07 2009-09-03 0.703 1,881,290 -77,420 0.14% 1,321,920
2009-09-04 2009-09-02 0.682 1,958,710 -38,709 0.14% 1,335,840
2009-09-03 2009-09-01 0.692 1,997,419 +46,451 0.14% 1,382,880
2009-09-01 2009-08-28 0.734 1,950,968 +116,129 0.14% 1,431,360
2009-08-27 2009-08-25 0.796 1,834,839 -77,419 0.13% 1,459,920
2009-08-26 2009-08-24 0.775 1,912,258 -38,710 0.14% 1,482,000
2009-08-25 2009-08-21 0.775 1,950,968 +510,968 0.14% 1,512,000
2009-08-24 2009-08-20 0.816 1,440,000 -487,742 0.11% 1,175,520
2009-08-21 2009-08-19 0.723 1,927,742 -38,710 0.14% 1,394,400
2009-08-19 2009-08-17 0.734 1,966,452 +77,420 0.14% 1,442,720
2009-08-18 2009-08-14 0.734 1,889,032 +77,419 0.14% 1,385,920
2009-08-14 2009-08-12 0.765 1,811,613 +270,968 0.13% 1,385,280
2009-08-11 2009-08-07 0.734 1,540,645 -116,129 0.11% 1,130,320
2009-08-10 2009-08-06 0.734 1,656,774 +38,709 0.12% 1,215,520
2009-08-05 2009-08-03 0.765 1,618,065 +61,936 0.12% 1,237,280
2009-08-03 2009-07-30 0.785 1,556,129 +7,742 0.12% 1,222,080
2009-07-31 2009-07-29 0.775 1,548,387 -247,742 0.12% 1,200,000
2009-07-30 2009-07-28 0.806 1,796,129 -131,613 0.13% 1,447,680
2009-07-29 2009-07-27 0.754 1,927,742 -309,677 0.14% 1,454,160
2009-07-28 2009-07-24 0.744 2,237,419 -433,549 0.17% 1,664,640
2009-07-27 2009-07-23 0.641 2,670,968 +325,162 0.20% 1,711,200
2009-07-24 2009-07-22 0.672 2,345,806 -23,226 0.17% 1,575,600
2009-07-23 2009-07-21 0.630 2,369,032 +92,903 0.18% 1,493,280
2009-07-22 2009-07-20 0.620 2,276,129 +54,194 0.17% 1,411,200
2009-07-21 2009-07-17 0.651 2,221,935 -201,291 0.17% 1,446,480
2009-07-20 2009-07-16 0.630 2,423,226 -209,032 0.18% 1,527,440
2009-07-17 2009-07-15 0.630 2,632,258 -317,419 0.20% 1,659,200
2009-07-16 2009-07-14 0.630 2,949,677 +162,580 0.22% 1,859,280
2009-07-14 2009-07-10 0.641 2,787,097 -178,064 0.21% 1,785,600
2009-07-09 2009-07-07 0.630 2,965,161 +92,903 0.22% 1,869,040
2009-07-06 2009-07-02 0.672 2,872,258 -193,548 0.21% 1,929,200
2009-07-03 2009-06-30 0.672 3,065,806 -348,388 0.23% 2,059,200
2009-07-02 2009-06-29 0.703 3,414,194 -317,419 0.25% 2,399,040
2009-06-29 2009-06-25 0.661 3,731,613 -23,226 0.28% 2,467,840
2009-06-26 2009-06-24 0.610 3,754,839 -185,806 0.28% 2,289,200
2009-06-25 2009-06-23 0.641 3,940,645 -69,678 0.29% 2,524,640
2009-06-18 2009-06-16 0.692 4,010,323 +116,129 0.33% 2,776,480
2009-06-17 2009-06-15 0.734 3,894,194 +77,420 0.34% 2,857,040
2009-06-16 2009-06-12 0.754 3,816,774 +154,839 0.34% 2,879,120
2009-06-15 2009-06-11 0.765 3,661,935 +921,290 0.32% 2,800,160
2009-06-12 2009-06-10 0.765 2,740,645 +185,806 0.24% 2,095,680
2009-06-11 2009-06-09 0.785 2,554,839 -61,935 0.22% 2,006,400
2009-06-10 2009-06-08 0.796 2,616,774 +92,903 0.23% 2,082,080
2009-06-09 2009-06-05 0.816 2,523,871 +1,308,387 0.22% 2,060,320
2009-06-08 2009-06-04 0.806 1,215,484 +603,871 0.11% 979,680
2009-06-05 2009-06-03 0.723 611,613 +170,323 0.05% 442,400
2009-06-04 2009-06-02 0.734 441,290 -92,904 0.04% 323,760
2009-06-03 2009-06-01 0.744 534,194 +77,420 0.05% 397,440
2009-06-02 2009-05-29 0.734 456,774 +92,903 0.04% 335,120
2009-06-01 2009-05-27 0.723 363,871 -472,258 0.03% 263,200
2009-05-29 2009-05-26 0.599 836,129 +77,419 0.07% 501,120
2009-05-27 2009-05-25 0.610 758,710 -209,032 0.07% 462,560
2009-05-26 2009-05-22 0.579 967,742 +85,161 0.09% 560,000
2009-05-25 2009-05-21 0.599 882,581 +77,420 0.08% 528,960
2009-05-22 2009-05-20 0.630 805,161 -15,484 0.07% 507,520
2009-05-21 2009-05-19 0.610 820,645 -340,645 0.07% 500,320
2009-05-20 2009-05-18 0.558 1,161,290 +46,451 0.11% 648,000
2009-05-18 2009-05-14 0.548 1,114,839 +77,420 0.10% 610,560
2009-05-15 2009-05-13 0.589 1,037,419 +77,419 0.09% 611,040
2009-05-13 2009-05-11 0.579 960,000 +178,065 0.09% 555,520
2009-05-12 2009-05-08 0.610 781,935 +178,064 0.07% 476,720
2009-05-11 2009-05-07 0.620 603,871 +170,323 0.05% 374,400
2009-05-08 2009-05-06 0.661 433,548 -487,742 0.04% 286,720
2009-05-07 2009-05-05 0.620 921,290 +46,451 0.08% 571,200
2009-05-06 2009-05-04 0.599 874,839 +294,194 0.08% 524,320
2009-04-30 2009-04-28 0.511 580,645 +38,710 0.05% 297,000
2009-04-29 2009-04-27 0.579 541,935 +100,645 0.05% 313,600
2009-04-28 2009-04-24 0.661 441,290 -634,839 0.04% 291,840
2009-04-24 2009-04-22 0.568 1,076,129 +77,419 0.10% 611,600
2009-04-23 2009-04-21 0.568 998,710 +15,484 0.09% 567,600
2009-04-15 2009-04-09 0.537 983,226 +232,258 0.09% 528,320
2009-04-14 2009-04-08 0.537 750,968 +294,194 0.07% 403,520
2009-04-08 2009-04-06 0.517 456,774 -46,452 0.04% 236,000
2009-04-07 2009-04-03 0.496 503,226 -92,903 0.05% 249,600
2009-04-06 2009-04-02 0.491 596,129 -580,645 0.06% 292,600
2009-04-03 2009-04-01 0.480 1,176,774 +185,806 0.11% 565,440
2009-04-02 2009-03-31 0.470 990,968 -139,355 0.09% 465,920
2009-04-01 2009-03-30 0.424 1,130,323 +387,097 0.11% 478,880
2009-03-31 2009-03-27 0.403 743,226 +139,355 0.07% 299,520
2009-03-30 2009-03-26 0.382 603,871 +193,548 0.06% 230,880
2009-03-16 2009-03-12 0.372 410,323 -503,225 0.04% 152,640
2009-03-13 2009-03-11 0.351 913,548 +92,903 0.09% 320,960
2009-02-17 2009-02-13 0.413 820,645 +503,226 0.08% 339,200
2009-02-11 2009-02-09 0.362 317,419 -270,968 0.03% 114,800
2009-02-10 2009-02-06 0.346 588,387 -673,548 0.06% 203,680
2009-02-09 2009-02-05 0.346 1,261,935 +627,096 0.12% 436,840
2009-02-06 2009-02-04 0.341 634,839 +317,420 0.06% 216,480
2009-01-29 2009-01-22 0.274 317,419 -92,904 0.03% 86,920
2009-01-20 2009-01-16 0.310 410,323 +92,904 0.04% 127,200
2008-12-23 2008-12-19 0.356 317,419 -61,936 0.03% 113,160
2008-12-09 2008-12-05 0.251 379,355 -270,968 0.04% 95,256
2008-10-23 2008-10-21 0.212 650,323 -92,903 0.06% 137,760
2008-09-29 2008-09-25 0.449 743,226 +61,936 0.14% 334,080
2008-09-22 2008-09-18 0.382 681,290 +270,967 0.13% 260,480
2008-09-16 2008-09-11 0.610 410,323 -23,225 0.08% 250,160
2008-07-22 2008-07-18 0.920 433,548 -77,420 0.08% 398,720
2008-07-18 2008-07-16 1.106 510,968 +77,420 0.09% 564,960
2008-06-17 2008-06-13 1.044 433,548 -85,162 0.08% 452,480
2008-06-16 2008-06-12 1.033 518,710 -15,484 0.10% 536,000
2008-06-11 2008-06-06 0.982 534,194 +77,420 0.10% 524,400
2008-05-23 2008-05-21 0.951 456,774 -38,710 0.08% 434,240
2008-05-21 2008-05-19 0.940 495,484 -30,968 0.09% 465,920
2008-05-20 2008-05-16 1.023 526,452 -61,935 0.10% 538,560
2008-05-19 2008-05-15 1.023 588,387 -147,097 0.11% 601,920
2008-05-09 2008-05-07 0.847 735,484 +185,807 0.14% 623,200
2008-05-08 2008-05-06 0.930 549,677 +7,742 0.10% 511,200
2008-04-30 2008-04-28 0.816 541,935 +38,709 0.10% 442,400
2008-03-26 2008-03-20 0.630 503,226 -38,709 0.09% 317,200
2008-03-20 2008-03-18 0.641 541,935 -38,710 0.10% 347,200
2008-03-19 2008-03-17 0.537 580,645 -371,613 0.11% 312,000
2008-03-18 2008-03-14 0.703 952,258 +201,290 0.18% 669,120
2008-03-17 2008-03-13 0.785 750,968 -154,838 0.14% 589,760
2008-03-14 2008-03-12 0.785 905,806 +162,580 0.17% 711,360
2008-03-12 2008-03-10 0.878 743,226 -15,484 0.14% 652,800
2008-03-11 2008-03-07 0.951 758,710 -356,129 0.14% 721,280
2008-03-10 2008-03-06 1.013 1,114,839 +15,484 0.21% 1,128,960
2008-03-06 2008-03-04 1.085 1,099,355 +116,129 0.20% 1,192,800
2008-03-05 2008-03-03 1.085 983,226 -77,419 0.18% 1,066,800
2008-03-03 2008-02-28 1.219 1,060,645 +348,387 0.20% 1,293,280
2008-02-29 2008-02-27 1.157 712,258 -325,161 0.13% 824,320
2008-02-28 2008-02-26 1.199 1,037,419 +286,451 0.19% 1,243,520
2008-02-26 2008-02-22 0.878 750,968 +23,226 0.14% 659,600
2008-02-25 2008-02-21 0.889 727,742 +54,194 0.13% 646,720
2008-02-22 2008-02-20 0.785 673,548 -232,258 0.12% 528,960
2008-02-21 2008-02-19 0.868 905,806 -503,226 0.17% 786,240
2008-02-20 2008-02-18 0.878 1,409,032 +286,451 0.26% 1,237,600
2008-02-19 2008-02-15 0.971 1,122,581 +154,839 0.21% 1,090,400
2008-02-18 2008-02-14 0.517 967,742 -54,193 0.18% 500,000
2008-02-01 2008-01-30 0.429 1,021,935 +38,709 0.19% 438,240
2008-01-22 2008-01-18 0.372 983,226 -1,540,645 0.18% 365,760
2008-01-21 2008-01-17 0.393 2,523,871 -240,000 0.47% 991,040
2008-01-15 2008-01-11 0.501 2,763,871 +69,677 0.51% 1,385,160
2008-01-03 2007-12-31 0.630 2,694,194 +92,904 0.50% 1,698,240
2007-12-20 2007-12-18 0.775 2,601,290 +286,451 0.48% 2,016,000
2007-11-21 2007-11-19 1.075 2,314,839 -30,967 0.43% 2,487,680
2007-11-07 2007-11-05 1.261 2,345,806 -100,646 0.43% 2,957,279
2007-11-06 2007-11-02 1.250 2,446,452 +108,387 0.45% 3,058,880
2007-10-31 2007-10-29 1.323 2,338,065 +1,734,194 0.43% 3,092,481
2007-10-24 2007-10-22 1.302 603,871 +38,710 0.11% 786,240
2007-10-18 2007-10-16 1.447 565,161 -15,484 0.10% 817,600
2007-10-17 2007-10-15 1.405 580,645 -46,452 0.11% 816,000
2007-10-10 2007-10-08 0.889 627,097 -116,129 0.12% 557,280
2007-10-08 2007-10-04 0.682 743,226 -30,968 0.14% 506,880
2007-10-04 2007-10-02 0.754 774,194 +147,097 0.14% 584,000
2007-09-25 2007-09-21 0.909 627,097 -30,968 0.12% 570,240
2007-09-12 2007-09-10 1.137 658,065 -23,225 0.12% 748,001
2007-08-29 2007-08-27 1.312 681,290 +30,967 0.13% 894,080
2007-08-27 2007-08-23 1.095 650,323 -23,225 0.12% 712,320
2007-08-24 2007-08-22 1.033 673,548 +23,225 0.12% 696,000
2007-08-21 2007-08-17 1.002 650,323 -69,677 0.12% 651,840
2007-08-17 2007-08-15 1.106 720,000 +38,710 0.13% 796,080
2007-08-14 2007-08-10 1.405 681,290 -92,904 0.13% 957,440
2007-08-13 2007-08-09 1.219 774,194 +69,678 0.14% 944,001
2007-08-10 2007-08-08 1.281 704,516 -100,645 0.13% 902,720
2007-08-08 2007-08-06 1.137 805,161 -54,194 0.15% 915,200
2007-08-02 2007-07-31 1.705 859,355 -38,710 0.16% 1,465,200
2007-08-01 2007-07-30 1.860 898,065 +69,678 0.17% 1,670,401
2007-07-31 2007-07-27 1.912 828,387 -402,581 0.15% 1,583,600
2007-07-30 2007-07-26 2.005 1,230,968 -309,677 0.27% 2,467,681
2007-07-27 2007-07-25 2.098 1,540,645 +15,484 0.34% 3,231,760
2007-07-26 2007-07-24 2.077 1,525,161 -7,742 0.34% 3,167,759
2007-07-25 2007-07-23 2.067 1,532,903 +15,484 0.34% 3,168,000
2007-07-24 2007-07-20 2.263 1,517,419 +15,484 0.34% 3,433,919
2007-07-23 2007-07-19 2.335 1,501,935 +7,741 0.33% 3,507,519
2007-07-20 2007-07-18 2.304 1,494,194 +15,484 0.33% 3,443,121
2007-07-19 2007-07-17 2.583 1,478,710 -170,322 0.33% 3,820,001
2007-07-18 2007-07-16 2.346 1,649,032 +15,484 0.37% 3,868,079
2007-07-17 2007-07-13 2.511 1,633,548 -185,807 0.36% 4,101,839
2007-07-16 2007-07-12 2.346 1,819,355 +665,807 0.40% 4,267,600
2007-07-13 2007-07-11 1.819 1,153,548 +61,935 0.26% 2,097,919
2007-07-12 2007-07-10 1.829 1,091,613 +30,968 0.24% 1,996,560
2007-07-11 2007-07-09 1.912 1,060,645 +38,710 0.24% 2,027,600
2007-07-10 2007-07-06 1.819 1,021,935 +139,354 0.23% 1,858,559
2007-07-09 2007-07-05 1.963 882,581 -46,451 0.20% 1,732,801
2007-07-05 2007-07-03 1.405 929,032 -92,903 0.21% 1,305,600
2007-07-04 2007-06-29 1.416 1,021,935 -7,742 0.23% 1,446,719
2007-07-03 2007-06-28 1.395 1,029,677 +209,032 0.23% 1,436,399
2007-06-29 2007-06-27 1.333 820,645 +30,968 0.18% 1,093,920
2007-06-28 2007-06-26 1.312 789,677 +85,161 0.18% 1,036,319
2007-06-27 2007-06-25 1.333 704,516 -317,419 0.16% 939,120
2007-06-26 2007-06-22 1.064 1,021,935 0.23% 1,087,679

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