History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SHANGHAI SECURITIES 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 -7,567,733
2018-06-12 2018-06-08 0.014 7,567,733 -2,933 0.09% 105,948
2018-01-18 2018-01-16 0.036 7,570,666 -668,000 0.09% 272,544
2018-01-17 2018-01-15 0.035 8,238,666 -2,324,000 0.10% 288,353
2018-01-15 2018-01-11 0.033 10,562,666 -1,496,000 0.13% 348,568
2018-01-10 2018-01-08 0.033 12,058,666 -2,244,000 0.15% 397,936
2018-01-09 2018-01-05 0.033 14,302,666 -2,240,000 0.17% 471,988
2017-11-01 2017-10-30 0.035 16,542,666 +500,000 0.20% 578,993
2017-10-31 2017-10-27 0.035 16,042,666 +568,000 0.19% 561,493
2017-10-20 2017-10-18 0.035 15,474,666 +32,000 0.19% 541,613
2017-10-18 2017-10-16 0.041 15,442,666 -116,000 0.19% 633,149
2017-10-16 2017-10-12 0.039 15,558,666 +116,000 0.19% 606,788
2017-01-11 2017-01-09 0.083 15,442,666 +2,933 0.19% 1,281,741
2016-12-15 2016-12-13 0.054 15,439,733 -2,933 0.19% 833,746
2016-12-02 2016-11-30 0.058 15,442,666 -88,000 0.19% 895,675
2016-11-24 2016-11-22 0.060 15,530,666 +20,000 0.19% 931,840
2016-11-23 2016-11-21 0.070 15,510,666 +88,000 0.19% 1,085,747
2016-09-12 2016-09-08 0.110 15,422,666 -136,000 0.19% 1,696,493
2016-09-09 2016-09-07 0.108 15,558,666 -100,000 0.19% 1,680,336
2016-05-13 2016-05-11 0.200 15,658,666 -400,000 0.20% 3,131,733
2016-05-03 2016-04-28 0.211 16,058,666 +500,000 0.21% 3,388,379
2016-04-29 2016-04-27 0.218 15,558,666 -1,724,000 0.20% 3,391,789
2016-04-27 2016-04-25 0.232 17,282,666 -72,000 0.22% 4,009,579
2016-04-18 2016-04-14 0.243 17,354,666 +300,000 0.22% 4,217,184
2016-04-08 2016-04-06 0.250 17,054,666 +100,000 0.22% 4,263,666
2016-04-07 2016-04-05 0.255 16,954,666 +200,000 0.22% 4,323,440
2016-04-01 2016-03-30 0.275 16,754,666 -1,600,000 0.22% 4,607,533
2016-03-31 2016-03-29 0.247 18,354,666 +100,000 0.24% 4,533,603
2016-03-30 2016-03-24 0.247 18,254,666 +700,000 0.23% 4,508,903
2016-03-29 2016-03-23 0.250 17,554,666 +400,000 0.23% 4,388,666
2016-03-24 2016-03-22 0.265 17,154,666 -1,400,000 0.22% 4,545,986
2016-03-18 2016-03-16 0.249 18,554,666 +400,000 0.24% 4,620,112
2016-03-17 2016-03-15 0.250 18,154,666 +300,000 0.23% 4,538,666
2016-03-16 2016-03-14 0.260 17,854,666 +100,000 0.23% 4,642,213
2016-03-11 2016-03-09 0.290 17,754,666 -100,000 0.23% 5,148,853
2016-03-09 2016-03-07 0.285 17,854,666 -200,000 0.23% 5,088,580
2016-03-04 2016-03-02 0.275 18,054,666 -100,000 0.24% 4,965,033
2016-03-02 2016-02-29 0.260 18,154,666 +200,000 0.24% 4,720,213
2016-02-17 2016-02-15 0.260 17,954,666 -200,000 0.26% 4,668,213
2016-02-15 2016-02-11 0.260 18,154,666 +200,000 0.26% 4,720,213
2016-02-03 2016-02-01 0.270 17,954,666 -400,000 0.34% 4,847,760
2016-01-21 2016-01-19 0.260 18,354,666 +1,800,000 0.35% 4,772,213
2016-01-20 2016-01-18 0.325 16,554,666 -1,700,000 0.31% 5,380,266
2016-01-19 2016-01-15 0.315 18,254,666 -300,000 0.35% 5,750,220
2015-12-23 2015-12-21 0.290 18,554,666 -472,000 0.35% 5,380,853
2015-12-22 2015-12-18 0.290 19,026,666 -25,068,000 0.36% 5,517,733
2015-12-21 2015-12-17 0.248 44,094,666 -800,000 0.84% 10,935,477
2015-12-18 2015-12-16 0.211 44,894,666 -4,000,000 0.85% 9,472,775
2015-12-17 2015-12-15 0.214 48,894,666 -2,692,000 0.93% 10,463,459
2015-12-11 2015-12-09 0.205 51,586,666 -2,200,000 0.98% 10,575,267
2015-12-03 2015-12-01 0.191 53,786,666 +1,092,000 1.02% 10,273,253
2015-11-24 2015-11-20 0.180 52,694,666 +300,000 1.00% 9,485,040
2015-11-23 2015-11-19 0.186 52,394,666 +1,296,000 1.00% 9,745,408
2015-11-20 2015-11-18 0.186 51,098,666 +2,300,000 0.97% 9,504,352
2015-11-19 2015-11-17 0.196 48,798,666 +1,204,000 0.93% 9,564,539
2015-11-17 2015-11-13 0.162 47,594,666 +100,000 0.90% 7,710,336
2015-11-16 2015-11-12 0.166 47,494,666 +592,000 0.90% 7,884,115
2015-11-09 2015-11-05 0.136 46,902,666 -667 0.89% 6,378,763
2015-10-28 2015-10-26 0.117 46,903,333 -964,000 1.00% 5,487,690
2015-07-06 2015-07-02 0.167 47,867,333 -3,568,000 1.09% 7,993,845
2015-06-19 2015-06-17 0.217 51,435,333 +1,000,000 1.17% 11,161,467
2015-06-18 2015-06-16 0.225 50,435,333 +1,000,000 1.15% 11,347,950
2015-06-17 2015-06-15 0.226 49,435,333 +2,000,000 1.12% 11,172,385
2015-06-11 2015-06-09 0.235 47,435,333 +1,500,000 1.08% 11,147,303
2015-06-10 2015-06-08 0.250 45,935,333 +500,000 1.04% 11,483,833
2015-06-09 2015-06-05 0.280 45,435,333 +672,000 1.06% 12,721,893
2015-06-08 2015-06-04 0.275 44,763,333 +100,000 1.04% 12,309,917
2015-05-26 2015-05-21 0.210 44,663,333 +2,200,000 1.04% 9,379,300
2015-05-07 2015-05-05 0.199 42,463,333 -40,000 0.99% 8,450,203
2015-05-04 2015-04-29 0.174 42,503,333 +88,000 0.99% 7,395,580
2015-04-30 2015-04-28 0.178 42,415,333 -360,000 0.99% 7,549,929
2015-04-28 2015-04-24 0.193 42,775,333 -188,000 0.99% 8,255,639
2015-04-27 2015-04-23 0.190 42,963,333 -1,480,000 1.00% 8,163,033
2015-04-24 2015-04-22 0.199 44,443,333 -500,000 1.03% 8,844,223
2015-04-23 2015-04-21 0.190 44,943,333 +84,000 1.05% 8,539,233
2015-04-22 2015-04-20 0.202 44,859,333 +320,000 1.04% 9,061,585
2015-04-09 2015-04-02 0.131 44,539,333 +432,000 1.04% 5,834,653
2015-03-19 2015-03-17 0.140 44,107,333 +2,500,000 1.10% 6,175,027
2015-03-17 2015-03-13 0.135 41,607,333 +4,512,000 1.04% 5,616,990
2015-01-06 2015-01-02 0.137 37,095,333 -1,000,000 1.07% 5,082,061
2014-12-10 2014-12-08 0.150 38,095,333 +196,000 1.10% 5,714,300
2014-12-09 2014-12-05 0.153 37,899,333 +1,088,000 1.10% 5,798,598
2014-12-04 2014-12-02 0.169 36,811,333 +1,400,000 1.06% 6,221,115
2014-12-02 2014-11-28 0.166 35,411,333 +840,000 1.02% 5,878,281
2014-11-25 2014-11-21 0.168 34,571,333 +3,916,000 1.00% 5,807,984
2014-11-13 2014-11-11 0.180 30,655,333 +256,000 0.89% 5,517,960
2014-11-12 2014-11-10 0.199 30,399,333 +1,628,000 0.88% 6,049,467
2014-11-11 2014-11-07 0.198 28,771,333 +1,788,000 0.83% 5,696,724
2014-11-05 2014-11-03 0.207 26,983,333 +200,000 0.78% 5,585,550
2014-11-04 2014-10-31 0.203 26,783,333 +2,888,000 0.77% 5,437,017
2014-10-30 2014-10-28 0.198 23,895,333 +600,000 0.69% 4,731,276
2014-10-27 2014-10-23 0.200 23,295,333 -1,000,000 0.67% 4,659,067
2014-10-24 2014-10-22 0.208 24,295,333 +5,472,000 0.70% 5,053,429
2014-10-23 2014-10-21 0.217 18,823,333 +336,000 0.54% 4,084,663
2014-10-21 2014-10-17 0.220 18,487,333 +720,000 0.53% 4,067,213
2014-10-14 2014-10-10 0.245 17,767,333 +1,768,000 0.51% 4,352,997
2014-10-13 2014-10-09 0.245 15,999,333 -100,000 0.46% 3,919,837
2014-10-10 2014-10-08 0.244 16,099,333 +4,092,000 0.47% 3,928,237
2014-10-09 2014-10-07 0.246 12,007,333 +1,780,000 0.35% 2,953,804
2014-10-08 2014-10-06 0.249 10,227,333 -200,000 0.30% 2,546,606
2014-10-03 2014-09-29 0.246 10,427,333 -200,000 0.30% 2,565,124
2014-09-30 2014-09-26 0.260 10,627,333 -2,048,000 0.31% 2,763,107
2014-09-29 2014-09-25 0.249 12,675,333 -8,680,000 0.37% 3,156,158
2014-09-26 2014-09-24 0.217 21,355,333 -8,000 0.62% 4,634,107
2014-09-25 2014-09-23 0.220 21,363,333 -4,184,000 0.62% 4,699,933
2014-09-24 2014-09-22 0.198 25,547,333 -1,320,000 0.74% 5,058,372
2014-09-23 2014-09-19 0.197 26,867,333 -4,000 0.78% 5,292,865
2014-09-22 2014-09-18 0.195 26,871,333 -260,000 0.78% 5,239,910
2014-09-19 2014-09-17 0.151 27,131,333 +4,652,000 0.78% 4,096,831
2014-09-18 2014-09-16 0.130 22,479,333 +200,000 0.65% 2,922,313
2014-09-11 2014-09-08 0.118 22,279,333 +1,828,000 0.64% 2,628,961
2014-08-26 2014-08-22 0.122 20,451,333 +1,828,000 0.59% 2,495,063
2014-08-25 2014-08-21 0.120 18,623,333 +600,000 0.54% 2,234,800
2014-08-22 2014-08-20 0.118 18,023,333 +3,000,000 0.52% 2,126,753
2014-05-26 2014-05-22 0.132 15,023,333 -32,000 0.43% 1,983,080
2014-05-19 2014-05-15 0.142 15,055,333 -568,000 0.44% 2,137,857
2014-05-15 2014-05-13 0.139 15,623,333 -3,004,000 0.45% 2,171,643
2014-05-12 2014-05-08 0.128 18,627,333 -1,228,000 0.55% 2,384,299
2014-05-09 2014-05-07 0.117 19,855,333 +16,000 0.58% 2,323,074
2014-05-08 2014-05-05 0.119 19,839,333 +528,000 0.58% 2,360,881
2014-04-28 2014-04-24 0.128 19,311,333 +8,000 0.57% 2,471,851
2014-04-15 2014-04-11 0.139 19,303,333 -400,000 0.57% 2,683,163
2014-04-14 2014-04-10 0.155 19,703,333 +480,000 0.58% 3,054,017
2014-04-04 2014-04-02 0.126 19,223,333 +384,000 0.56% 2,422,140
2014-03-25 2014-03-21 0.137 18,839,333 +384,000 0.55% 2,580,989
2014-03-24 2014-03-20 0.133 18,455,333 -328,000 0.54% 2,454,559
2014-03-21 2014-03-19 0.136 18,783,333 -192,000 0.55% 2,554,533
2014-03-20 2014-03-18 0.139 18,975,333 -880,000 0.56% 2,637,571
2014-03-19 2014-03-17 0.137 19,855,333 +800,000 0.58% 2,720,181
2014-03-18 2014-03-14 0.143 19,055,333 +1,600,000 0.56% 2,724,913
2014-02-19 2014-02-17 0.164 17,455,333 +144,000 0.51% 2,862,675
2014-02-18 2014-02-14 0.166 17,311,333 +968,000 0.51% 2,873,681
2014-02-17 2014-02-13 0.167 16,343,333 +400,000 0.48% 2,729,337
2014-02-12 2014-02-10 0.175 15,943,333 +496,000 0.47% 2,790,083
2014-02-11 2014-02-07 0.170 15,447,333 +600,000 0.45% 2,626,047
2014-02-10 2014-02-06 0.163 14,847,333 +600,000 0.44% 2,420,115
2014-02-07 2014-02-05 0.165 14,247,333 +488,000 0.42% 2,350,810
2014-02-05 2014-01-30 0.168 13,759,333 +52,000 0.40% 2,311,568
2014-01-21 2014-01-17 0.186 13,707,333 -200,000 0.40% 2,549,564
2014-01-15 2014-01-13 0.194 13,907,333 -800,000 0.41% 2,698,023
2013-12-17 2013-12-13 0.181 14,707,333 -200,000 0.43% 2,662,027
2013-10-21 2013-10-17 0.216 14,907,333 -564,000 0.44% 3,219,984
2013-10-09 2013-10-07 0.206 15,471,333 -160,000 0.45% 3,187,095
2013-10-03 2013-09-30 0.208 15,631,333 +160,000 0.46% 3,251,317
2013-09-12 2013-09-10 0.211 15,471,333 -900,000 0.48% 3,264,451
2013-09-11 2013-09-09 0.179 16,371,333 -400,000 0.51% 2,930,469
2013-08-30 2013-08-28 0.177 16,771,333 -792,000 0.52% 2,968,526
2013-08-15 2013-08-12 0.172 17,563,333 +800,000 0.55% 3,020,893
2013-07-31 2013-07-29 0.173 16,763,333 -700,000 0.52% 2,900,057
2013-07-29 2013-07-25 0.175 17,463,333 +100,000 0.54% 3,056,083
2013-07-26 2013-07-24 0.176 17,363,333 +460,000 0.54% 3,055,947
2013-07-25 2013-07-23 0.185 16,903,333 +140,000 0.53% 3,127,117
2013-07-05 2013-07-03 0.189 16,763,333 -68,000 0.52% 3,168,270
2013-06-24 2013-06-20 0.223 16,831,333 -928,000 0.52% 3,753,387
2013-06-19 2013-06-17 0.235 17,759,333 -444,000 0.55% 4,173,443
2013-05-22 2013-05-20 0.255 18,203,333 +36,000 0.57% 4,641,850
2013-05-21 2013-05-16 0.255 18,167,333 -200,000 0.57% 4,632,670
2013-05-20 2013-05-15 0.260 18,367,333 -132,000 0.57% 4,775,507
2013-05-09 2013-05-07 0.250 18,499,333 -220,000 0.58% 4,624,833
2013-05-06 2013-05-02 0.255 18,719,333 -500,000 0.58% 4,773,430
2013-04-10 2013-04-08 0.230 19,219,333 +220,000 0.60% 4,420,447
2013-04-02 2013-03-27 0.260 18,999,333 -372,000 0.61% 4,939,827
2013-03-13 2013-03-11 0.335 19,371,333 -32,000 0.62% 6,489,397
2013-02-28 2013-02-26 0.340 19,403,333 -1,300,000 0.62% 6,597,133
2013-02-14 2013-02-07 0.360 20,703,333 +500,000 0.67% 7,453,200
2013-01-17 2013-01-15 0.430 20,203,333 -200,000 0.65% 8,687,433
2013-01-16 2013-01-14 0.420 20,403,333 -1,196,000 0.66% 8,569,400
2013-01-15 2013-01-11 0.400 21,599,333 -3,824,000 0.69% 8,639,733
2013-01-14 2013-01-10 0.410 25,423,333 -48,000 0.82% 10,423,567
2013-01-11 2013-01-09 0.395 25,471,333 -56,000 0.82% 10,061,177
2012-12-07 2012-12-05 0.295 25,527,333 -28,000 0.91% 7,530,563
2012-11-23 2012-11-21 0.345 25,555,333 -100,000 0.91% 8,816,590
2012-11-16 2012-11-14 0.350 25,655,333 -152,000 0.91% 8,979,367
2012-11-12 2012-11-08 0.310 25,807,333 +100,000 0.92% 8,000,273
2012-11-09 2012-11-07 0.305 25,707,333 -508,000 0.92% 7,840,737
2012-11-01 2012-10-30 0.290 26,215,333 -272,000 0.93% 7,602,447
2012-10-29 2012-10-25 0.305 26,487,333 +272,000 0.94% 8,078,637
2012-10-26 2012-10-24 0.320 26,215,333 +508,000 0.93% 8,388,907
2012-10-15 2012-10-11 0.265 25,707,333 -120,000 0.92% 6,812,443
2012-10-05 2012-10-03 0.265 25,827,333 +2,000,000 0.92% 6,844,243
2012-10-04 2012-09-28 0.285 23,827,333 +40,000 0.85% 6,790,790
2012-09-27 2012-09-25 0.290 23,787,333 -840,000 0.85% 6,898,327
2012-09-26 2012-09-24 0.290 24,627,333 -1,160,000 0.88% 7,141,927
2012-09-21 2012-09-19 0.315 25,787,333 -400,000 0.92% 8,123,010
2012-09-20 2012-09-18 0.320 26,187,333 +400,000 0.93% 8,379,947
2012-09-18 2012-09-14 0.305 25,787,333 +80,000 0.92% 7,865,137
2012-09-03 2012-08-30 0.310 25,707,333 -360,000 0.92% 7,969,273
2012-08-27 2012-08-23 0.320 26,067,333 +152,000 0.93% 8,341,547
2012-08-16 2012-08-14 0.355 25,915,333 +5,020,000 0.92% 9,199,943
2012-07-20 2012-07-18 0.280 20,895,333 -600,000 0.74% 5,850,693
2012-07-19 2012-07-17 0.285 21,495,333 -200,000 0.77% 6,126,170
2012-07-16 2012-07-12 0.305 21,695,333 +1,216,000 0.77% 6,617,077
2012-07-13 2012-07-11 0.260 20,479,333 -300,000 0.73% 5,324,627
2012-07-12 2012-07-10 0.235 20,779,333 -200,000 0.74% 4,883,143
2012-07-04 2012-06-29 0.350 20,979,333 -40,000 0.75% 7,342,767
2012-06-22 2012-06-20 0.405 21,019,333 -176,000 0.75% 8,512,830
2012-06-19 2012-06-15 0.380 21,195,333 -176,000 0.85% 8,054,227
2012-06-15 2012-06-13 0.390 21,371,333 -128,000 0.86% 8,334,820
2012-06-14 2012-06-12 0.405 21,499,333 -128,000 0.86% 8,707,230
2012-06-13 2012-06-11 0.420 21,627,333 -3,333 0.87% 9,083,480
2012-06-12 2012-06-08 0.390 21,630,666 -140,000 0.87% 8,435,960
2012-06-11 2012-06-07 0.395 21,770,666 +1,276,000 0.87% 8,599,413
2012-06-08 2012-06-06 0.385 20,494,666 -2,628,000 0.82% 7,890,446
2012-06-07 2012-06-05 0.445 23,122,666 -2,736,000 0.93% 10,289,586
2012-05-25 2012-05-23 0.600 25,858,666 -1,200,000 1.04% 15,515,200
2012-05-14 2012-05-10 0.710 27,058,666 +500,000 1.09% 19,211,653
2012-05-11 2012-05-09 0.700 26,558,666 +488,000 1.07% 18,591,066
2012-05-04 2012-05-02 0.700 26,070,666 -580,000 1.05% 18,249,466
2012-05-03 2012-04-30 0.720 26,650,666 +580,000 1.07% 19,188,480
2012-04-27 2012-04-25 0.620 26,070,666 -212,000 1.05% 16,163,813
2012-04-18 2012-04-16 0.640 26,282,666 -204,000 1.06% 16,820,906
2012-04-17 2012-04-13 0.640 26,486,666 +84,000 1.06% 16,951,466
2012-04-13 2012-04-11 0.620 26,402,666 +20,000 1.06% 16,369,653
2012-04-05 2012-04-02 0.640 26,382,666 +2,000,000 1.06% 16,884,906
2012-03-29 2012-03-27 0.710 24,382,666 +40,000 0.98% 17,311,693
2012-03-27 2012-03-23 0.720 24,342,666 -40,000 0.98% 17,526,720
2012-03-21 2012-03-19 0.760 24,382,666 -500,000 0.98% 18,530,826
2012-03-20 2012-03-16 0.780 24,882,666 +64,000 1.00% 19,408,479
2012-03-19 2012-03-15 0.780 24,818,666 -600,000 1.00% 19,358,559
2012-03-16 2012-03-14 0.790 25,418,666 +1,000,000 1.02% 20,080,746
2012-03-15 2012-03-13 0.830 24,418,666 +24,000 0.98% 20,267,493
2012-03-14 2012-03-12 0.790 24,394,666 -3,333 0.98% 19,271,786
2012-03-09 2012-03-07 0.760 24,397,999 -1,072,000 0.98% 18,542,479
2012-03-08 2012-03-06 0.780 25,469,999 -200,000 1.02% 19,866,599
2012-03-07 2012-03-05 0.820 25,669,999 -1,040,000 1.03% 21,049,399
2012-03-05 2012-03-01 0.810 26,709,999 -964,000 1.07% 21,635,099
2012-03-02 2012-02-29 0.830 27,673,999 +700,000 1.11% 22,969,419
2012-02-29 2012-02-27 0.820 26,973,999 +72,000 1.08% 22,118,679
2012-02-27 2012-02-23 0.830 26,901,999 -100,000 1.08% 22,328,659
2012-02-24 2012-02-22 0.850 27,001,999 -200,000 1.09% 22,951,699
2012-02-23 2012-02-21 0.820 27,201,999 +864,000 1.09% 22,305,639
2012-02-22 2012-02-20 0.790 26,337,999 +232,000 1.06% 20,807,019
2012-02-21 2012-02-17 0.800 26,105,999 +904,000 1.05% 20,884,799
2012-02-20 2012-02-16 0.720 25,201,999 +20,000 1.01% 18,145,439
2012-02-17 2012-02-15 0.730 25,181,999 +360,000 1.01% 18,382,859
2012-02-14 2012-02-10 0.750 24,821,999 -28,000 1.00% 18,616,499
2012-02-13 2012-02-09 0.780 24,849,999 -192,000 1.00% 19,382,999
2012-02-10 2012-02-08 0.770 25,041,999 +40,000 1.01% 19,282,339
2012-02-09 2012-02-07 0.690 25,001,999 -400,000 1.01% 17,251,379
2012-02-06 2012-02-02 0.670 25,401,999 +40,000 1.02% 17,019,339
2012-02-01 2012-01-30 0.630 25,361,999 +100,000 1.02% 15,978,059
2012-01-31 2012-01-27 0.690 25,261,999 +192,000 1.02% 17,430,779
2012-01-27 2012-01-20 0.690 25,069,999 -68,000 1.01% 17,298,299
2012-01-26 2012-01-19 0.680 25,137,999 -160,000 1.01% 17,093,839
2012-01-19 2012-01-17 0.680 25,297,999 +300,000 1.02% 17,202,639
2012-01-12 2012-01-10 0.690 24,997,999 +20,000 1.01% 17,248,619
2012-01-06 2012-01-04 0.700 24,977,999 -648,000 1.00% 17,484,599
2012-01-05 2012-01-03 0.700 25,625,999 -112,000 1.03% 17,938,199
2012-01-04 2011-12-30 0.620 25,737,999 +732,000 1.03% 15,957,559
2012-01-03 2011-12-29 0.610 25,005,999 +240,000 1.01% 15,253,659
2011-12-30 2011-12-28 0.610 24,765,999 -700,000 1.00% 15,107,259
2011-12-29 2011-12-23 0.640 25,465,999 -1,000,000 1.02% 16,298,239
2011-12-23 2011-12-21 0.630 26,465,999 -500,000 1.06% 16,673,579
2011-12-20 2011-12-16 0.650 26,965,999 -1,000,000 1.08% 17,527,899
2011-12-07 2011-12-05 0.770 27,965,999 +92,000 1.12% 21,533,819
2011-12-05 2011-12-01 0.770 27,873,999 -328,000 1.12% 21,462,979
2011-12-02 2011-11-30 0.780 28,201,999 -124,000 1.13% 21,997,559
2011-12-01 2011-11-29 0.780 28,325,999 +228,000 1.14% 22,094,279
2011-11-24 2011-11-22 0.850 28,097,999 +100,000 1.13% 23,883,299
2011-11-23 2011-11-21 0.890 27,997,999 +88,000 1.13% 24,918,219
2011-11-22 2011-11-18 0.900 27,909,999 +20,000 1.12% 25,118,999
2011-11-18 2011-11-16 0.890 27,889,999 +120,000 1.12% 24,822,099
2011-11-17 2011-11-15 0.920 27,769,999 +20,000 1.12% 25,548,399
2011-11-16 2011-11-14 0.870 27,749,999 -388,000 1.12% 24,142,499
2011-11-14 2011-11-10 0.800 28,137,999 -500,000 1.13% 22,510,399
2011-11-11 2011-11-09 0.840 28,637,999 +272,000 1.15% 24,055,919
2011-11-10 2011-11-08 0.800 28,365,999 -68,000 1.14% 22,692,799
2011-11-09 2011-11-07 0.810 28,433,999 -60,000 1.14% 23,031,539
2011-11-08 2011-11-04 0.830 28,493,999 -600,000 1.15% 23,650,019
2011-11-07 2011-11-03 0.820 29,093,999 -416,000 1.17% 23,857,079
2011-11-04 2011-11-02 0.820 29,509,999 +16,000 1.19% 24,198,199
2011-10-31 2011-10-27 0.860 29,493,999 -600,000 1.19% 25,364,839
2011-10-28 2011-10-26 0.810 30,093,999 -12,000 1.21% 24,376,139
2011-10-27 2011-10-25 0.830 30,105,999 -704,000 1.21% 24,987,979
2011-10-26 2011-10-24 0.790 30,809,999 +100,000 1.24% 24,339,899
2011-10-25 2011-10-21 0.740 30,709,999 -24,000 1.23% 22,725,399
2011-10-24 2011-10-20 0.670 30,733,999 +28,000 1.24% 20,591,779
2011-10-21 2011-10-19 0.710 30,705,999 -80,000 1.23% 21,801,259
2011-10-20 2011-10-18 0.710 30,785,999 +48,000 1.24% 21,858,059
2011-10-19 2011-10-17 0.800 30,737,999 -100,000 1.24% 24,590,399
2011-10-18 2011-10-14 0.740 30,837,999 +24,000 1.24% 22,820,119
2011-10-17 2011-10-13 0.770 30,813,999 +1,020,000 1.24% 23,726,779
2011-10-14 2011-10-12 0.680 29,793,999 -148,000 1.20% 20,259,919
2011-10-13 2011-10-11 0.650 29,941,999 -228,000 1.20% 19,462,299
2011-10-04 2011-09-30 0.590 30,169,999 -112,000 1.21% 17,800,299
2011-10-03 2011-09-28 0.600 30,281,999 +212,000 1.22% 18,169,199
2011-09-30 2011-09-27 0.630 30,069,999 +296,000 1.21% 18,944,099
2011-09-28 2011-09-26 0.610 29,773,999 -752,000 1.20% 18,162,139
2011-09-27 2011-09-23 0.710 30,525,999 +16,000 1.23% 21,673,459
2011-09-23 2011-09-21 0.850 30,509,999 +16,000 1.23% 25,933,499
2011-09-20 2011-09-16 0.910 30,493,999 -60,000 1.23% 27,749,539
2011-09-14 2011-09-09 0.960 30,553,999 -64,000 1.23% 29,331,839
2011-09-09 2011-09-07 0.990 30,617,999 +372,000 1.23% 30,311,819
2011-09-08 2011-09-06 0.960 30,245,999 -300,000 1.22% 29,036,159
2011-09-07 2011-09-05 0.990 30,545,999 -1,224,000 1.23% 30,240,539
2011-09-05 2011-09-01 0.980 31,769,999 -84,000 1.28% 31,134,599
2011-09-02 2011-08-31 1.030 31,853,999 +80,000 1.28% 32,809,619
2011-09-01 2011-08-30 0.990 31,773,999 -20,000 1.28% 31,456,259
2011-08-31 2011-08-29 0.970 31,793,999 +20,000 1.28% 30,840,179
2011-08-26 2011-08-24 0.950 31,773,999 -904,000 1.28% 30,185,299
2011-08-25 2011-08-23 0.900 32,677,999 -376,000 1.31% 29,410,199
2011-08-24 2011-08-22 0.840 33,053,999 -100,000 1.33% 27,765,359
2011-08-23 2011-08-19 0.930 33,153,999 -600,000 1.33% 30,833,219
2011-08-22 2011-08-18 0.960 33,753,999 -2,380,000 1.36% 32,403,839
2011-08-19 2011-08-17 1.020 36,133,999 -2,000,000 1.45% 36,856,679
2011-08-16 2011-08-12 1.030 38,133,999 -956,000 1.53% 39,278,019
2011-08-15 2011-08-11 0.920 39,089,999 -1,428,000 1.57% 35,962,799
2011-08-12 2011-08-10 1.030 40,517,999 +28,000 1.63% 41,733,539
2011-08-10 2011-08-08 1.080 40,489,999 -340,000 1.63% 43,729,199
2011-08-09 2011-08-05 1.140 40,829,999 +64,000 1.64% 46,546,199
2011-08-08 2011-08-04 1.210 40,765,999 -296,000 1.64% 49,326,859
2011-08-04 2011-08-02 1.280 41,061,999 +64,000 1.65% 52,559,359
2011-08-03 2011-08-01 1.310 40,997,999 -100,000 1.65% 53,707,379
2011-07-28 2011-07-26 1.300 41,097,999 -88,000 1.65% 53,427,399
2011-07-26 2011-07-22 1.350 41,185,999 +88,000 1.66% 55,601,099
2011-07-25 2011-07-21 1.360 41,097,999 -260,000 1.65% 55,893,279
2011-07-22 2011-07-20 1.370 41,357,999 +36,000 1.66% 56,660,459
2011-07-21 2011-07-19 1.380 41,321,999 +52,000 1.66% 57,024,359
2011-07-20 2011-07-18 1.430 41,269,999 -216,000 1.66% 59,016,099
2011-07-19 2011-07-15 1.390 41,485,999 -168,000 1.67% 57,665,539
2011-07-18 2011-07-14 1.440 41,653,999 -184,000 1.67% 59,981,759
2011-07-15 2011-07-13 1.370 41,837,999 +136,000 1.68% 57,318,059
2011-07-14 2011-07-12 1.270 41,701,999 +24,000 1.68% 52,961,539
2011-07-11 2011-07-07 1.330 41,677,999 +376,000 1.68% 55,431,739
2011-07-08 2011-07-06 1.320 41,301,999 -80,000 1.66% 54,518,639
2011-07-06 2011-07-04 1.320 41,381,999 +44,000 1.66% 54,624,239
2011-07-05 2011-06-30 1.320 41,337,999 +60,000 1.66% 54,566,159
2011-07-04 2011-06-29 1.350 41,277,999 -188,000 1.66% 55,725,299
2011-06-30 2011-06-28 1.340 41,465,999 -1,168,000 1.67% 55,564,439
2011-06-29 2011-06-27 1.350 42,633,999 -980,000 1.71% 57,555,899
2011-06-28 2011-06-24 1.370 43,613,999 -100,000 1.75% 59,751,179
2011-06-27 2011-06-23 1.350 43,713,999 -2,652,000 1.76% 59,013,899
2011-06-24 2011-06-22 1.400 46,365,999 -8,160,000 1.86% 64,912,399
2011-06-23 2011-06-21 1.120 54,525,999 -1,700,000 2.19% 61,069,119
2011-06-22 2011-06-20 1.100 56,225,999 -200,000 2.26% 61,848,599
2011-06-21 2011-06-17 1.110 56,425,999 -32,000 2.27% 62,632,859
2011-06-17 2011-06-15 1.120 56,457,999 +160,000 2.27% 63,232,959
2011-06-14 2011-06-10 1.130 56,297,999 -24,000 2.26% 63,616,739
2011-06-13 2011-06-09 1.140 56,321,999 -128,000 2.26% 64,207,079
2011-06-10 2011-06-08 1.100 56,449,999 -844,000 2.27% 62,094,999
2011-06-09 2011-06-07 1.040 57,293,999 -68,000 2.30% 59,585,759
2011-06-07 2011-06-02 1.050 57,361,999 +16,000 2.31% 60,230,099
2011-06-03 2011-06-01 1.080 57,345,999 +48,000 2.31% 61,933,679
2011-06-02 2011-05-31 1.100 57,297,999 -424,000 2.30% 63,027,799
2011-06-01 2011-05-30 1.050 57,721,999 +1,560,000 2.32% 60,608,099
2011-05-31 2011-05-27 1.020 56,161,999 +2,856,000 2.26% 57,285,239
2011-05-30 2011-05-26 1.060 53,305,999 -1,612,000 2.14% 56,504,359
2011-05-27 2011-05-25 1.100 54,917,999 -1,136,000 2.21% 60,409,799
2011-05-26 2011-05-24 1.010 56,053,999 +5,414,000 2.25% 56,614,539
2011-05-25 2011-05-23 1.010 50,639,999 +3,204,000 2.04% 51,146,399
2011-05-24 2011-05-20 1.120 47,435,999 +1,220,000 1.91% 53,128,319
2011-05-23 2011-05-19 1.250 46,215,999 +528,000 1.86% 57,769,999
2011-05-19 2011-05-17 1.270 45,687,999 -1,740,000 1.84% 58,023,759
2011-05-18 2011-05-16 1.330 47,427,999 -408,000 1.91% 63,079,239
2011-05-16 2011-05-12 1.380 47,835,999 -1,160,000 1.92% 66,013,679
2011-05-13 2011-05-11 1.400 48,995,999 -5,124,000 1.97% 68,594,399
2011-05-12 2011-05-09 1.380 54,119,999 -132,000 2.18% 74,685,599
2011-05-09 2011-05-05 1.410 54,251,999 -940,000 2.18% 76,495,319
2011-05-06 2011-05-04 1.410 55,191,999 -268,000 2.22% 77,820,719
2011-05-05 2011-05-03 1.440 55,459,999 -296,000 2.23% 79,862,399
2011-05-04 2011-04-29 1.490 55,755,999 -352,000 2.24% 83,076,439
2011-05-03 2011-04-28 1.460 56,107,999 -64,000 2.26% 81,917,679
2011-04-29 2011-04-27 1.430 56,171,999 -364,000 2.26% 80,325,959
2011-04-28 2011-04-26 1.430 56,535,999 +8,000 2.27% 80,846,479
2011-04-27 2011-04-21 1.520 56,527,999 -276,000 2.27% 85,922,558
2011-04-26 2011-04-20 1.440 56,803,999 +24,000 2.28% 81,797,759
2011-04-21 2011-04-19 1.440 56,779,999 +492,000 2.28% 81,763,199
2011-04-20 2011-04-18 1.410 56,287,999 -220,000 2.26% 79,366,079
2011-04-19 2011-04-15 1.480 56,507,999 -584,000 2.27% 83,631,839
2011-04-18 2011-04-14 1.520 57,091,999 -80,000 2.30% 86,779,838
2011-04-14 2011-04-12 1.530 57,171,999 +32,000 2.30% 87,473,158
2011-04-13 2011-04-11 1.540 57,139,999 +120,000 2.30% 87,995,598
2011-04-12 2011-04-08 1.540 57,019,999 +1,028,000 2.29% 87,810,798
2011-04-11 2011-04-07 1.550 55,991,999 -80,000 2.25% 86,787,598
2011-04-08 2011-04-06 1.500 56,071,999 +40,000 2.25% 84,107,998
2011-04-07 2011-04-04 1.530 56,031,999 -4,000 2.25% 85,728,958
2011-04-06 2011-04-01 1.550 56,035,999 +160,000 2.25% 86,855,798
2011-04-04 2011-03-31 1.560 55,875,999 -72,000 2.25% 87,166,558
2011-04-01 2011-03-30 1.590 55,947,999 +48,000 2.25% 88,957,318
2011-03-31 2011-03-29 1.650 55,899,999 -480,000 2.25% 92,234,998
2011-03-28 2011-03-24 1.680 56,379,999 +28,000 2.27% 94,718,398
2011-03-24 2011-03-22 1.740 56,351,999 -4,000 2.27% 98,052,478
2011-03-23 2011-03-21 1.750 56,355,999 -56,000 2.27% 98,622,998
2011-03-22 2011-03-18 1.700 56,411,999 +40,000 2.27% 95,900,398
2011-03-21 2011-03-17 1.650 56,371,999 +92,000 2.27% 93,013,798
2011-03-18 2011-03-16 1.700 56,279,999 -20,000 2.27% 95,675,998
2011-03-14 2011-03-10 1.700 56,299,999 -40,000 2.27% 95,709,998
2011-03-11 2011-03-09 1.740 56,339,999 +64,000 2.27% 98,031,598
2011-03-10 2011-03-08 1.750 56,275,999 -204,000 2.27% 98,482,998
2011-03-09 2011-03-07 1.750 56,479,999 +104,000 2.28% 98,839,998
2011-03-08 2011-03-04 1.780 56,375,999 +276,000 2.27% 100,349,278
2011-03-07 2011-03-03 1.770 56,099,999 -8,000 2.26% 99,296,998
2011-03-04 2011-03-02 1.800 56,107,999 -144,000 2.26% 100,994,398
2011-03-03 2011-03-01 1.810 56,251,999 +344,000 2.27% 101,816,118
2011-03-02 2011-02-28 1.870 55,907,999 +172,000 2.25% 104,547,958
2011-03-01 2011-02-25 1.810 55,735,999 +220,000 2.25% 100,882,158
2011-02-28 2011-02-24 1.780 55,515,999 -1,260,000 2.24% 98,818,478
2011-02-25 2011-02-23 1.760 56,775,999 -72,000 2.29% 99,925,758
2011-02-24 2011-02-22 1.730 56,847,999 -156,000 2.29% 98,347,038
2011-02-23 2011-02-21 1.800 57,003,999 -16,000 2.30% 102,607,198
2011-02-22 2011-02-18 1.790 57,019,999 -64,000 2.30% 102,065,798
2011-02-21 2011-02-17 1.810 57,083,999 -440,000 2.30% 103,322,038
2011-02-18 2011-02-16 1.620 57,523,999 -103,067 2.32% 93,188,878
2011-02-17 2011-02-15 1.610 57,627,066 -788,000 2.32% 92,779,576
2011-02-16 2011-02-14 1.600 58,415,066 -700,000 2.35% 93,464,106
2011-02-15 2011-02-11 1.540 59,115,066 +472,000 2.38% 91,037,202
2011-02-14 2011-02-10 1.440 58,643,066 -672,000 2.36% 84,446,015
2011-02-07 2011-01-31 1.470 59,315,066 -100,000 2.39% 87,193,147
2011-02-01 2011-01-28 1.380 59,415,066 -64,000 2.39% 81,992,791
2011-01-31 2011-01-27 1.380 59,479,066 -8,000 2.40% 82,081,111
2011-01-28 2011-01-26 1.370 59,487,066 +1,500,000 2.40% 81,497,280
2011-01-27 2011-01-25 1.380 57,987,066 +92,000 2.34% 80,022,151
2011-01-26 2011-01-24 1.410 57,895,066 -1,132,000 2.33% 81,632,043
2011-01-24 2011-01-20 1.520 59,027,066 +4,000 2.38% 89,721,140
2011-01-20 2011-01-18 1.550 59,023,066 -276,000 2.38% 91,485,752
2011-01-19 2011-01-17 1.540 59,299,066 -4,000 2.39% 91,320,562
2011-01-18 2011-01-14 1.560 59,303,066 -988,000 2.39% 92,512,783
2011-01-17 2011-01-13 1.510 60,291,066 -1,948,000 2.43% 91,039,510
2011-01-14 2011-01-12 1.430 62,239,066 -60,000 2.51% 89,001,864
2011-01-13 2011-01-11 1.480 62,299,066 +308,000 2.51% 92,202,618
2011-01-12 2011-01-10 1.500 61,991,066 +36,000 2.50% 92,986,599
2011-01-10 2011-01-06 1.530 61,955,066 -1,008,000 2.50% 94,791,251
2011-01-07 2011-01-05 1.490 62,963,066 -152,000 2.54% 93,814,968
2011-01-06 2011-01-04 1.440 63,115,066 -1,216,000 2.54% 90,885,695
2011-01-05 2011-01-03 1.470 64,331,066 +56,000 2.59% 94,566,667
2011-01-04 2010-12-31 1.500 64,275,066 +1,504,000 2.59% 96,412,599
2011-01-03 2010-12-29 1.400 62,771,066 -104,000 2.53% 87,879,492
2010-12-30 2010-12-28 1.430 62,875,066 +400,000 2.53% 89,911,344
2010-12-29 2010-12-24 1.320 62,475,066 +3,368,000 3.26% 82,467,087
2010-12-28 2010-12-22 1.540 59,107,066 +192,000 3.08% 91,024,882
2010-12-23 2010-12-21 1.590 58,915,066 +100,000 3.07% 93,674,955
2010-12-22 2010-12-20 1.590 58,815,066 +1,420,000 3.07% 93,515,955
2010-12-21 2010-12-17 1.610 57,395,066 -468,000 2.99% 92,406,056
2010-12-20 2010-12-16 1.540 57,863,066 +524,000 3.02% 89,109,122
2010-12-17 2010-12-15 1.650 57,339,066 +100,000 2.99% 94,609,459
2010-12-16 2010-12-14 1.690 57,239,066 -400,000 2.99% 96,734,022
2010-12-15 2010-12-13 1.670 57,639,066 +78,933 3.01% 96,257,240
2010-12-14 2010-12-10 1.600 57,560,133 +100,000 3.00% 92,096,213
2010-12-13 2010-12-09 1.660 57,460,133 +656,000 3.00% 95,383,821
2010-12-10 2010-12-08 1.700 56,804,133 -1,610,400 2.96% 96,567,026
2010-12-09 2010-12-07 1.680 58,414,533 -264,000 3.05% 98,136,415
2010-12-08 2010-12-06 1.580 58,678,533 +1,776,667 3.06% 92,712,082
2010-12-07 2010-12-03 1.490 56,901,866 +244,667 2.97% 84,783,780
2010-12-06 2010-12-02 1.510 56,657,199 +96,000 2.96% 85,552,370
2010-12-03 2010-12-01 1.480 56,561,199 -445,334 2.95% 83,710,575
2010-12-02 2010-11-30 1.430 57,006,533 +928,000 2.97% 81,519,342
2010-12-01 2010-11-29 1.450 56,078,533 +3,160,000 2.93% 81,313,873
2010-11-30 2010-11-26 1.370 52,918,533 +1,548,000 2.76% 72,498,390
2010-11-29 2010-11-25 1.290 51,370,533 -1,016,000 2.68% 66,267,988
2010-11-26 2010-11-24 1.270 52,386,533 +1,062,667 2.73% 66,530,897
2010-11-25 2010-11-23 1.290 51,323,866 +24,000 2.68% 66,207,787
2010-11-24 2010-11-22 1.330 51,299,866 +24,000 2.68% 68,228,822
2010-11-23 2010-11-19 1.310 51,275,866 -92,000 2.68% 67,171,384
2010-11-22 2010-11-18 1.300 51,367,866 +1,451,866 2.68% 66,778,226
2010-11-19 2010-11-17 1.300 49,916,000 -788,000 2.69% 64,890,800
2010-11-18 2010-11-16 1.300 50,704,000 -264,000 2.73% 65,915,200
2010-11-17 2010-11-15 1.300 50,968,000 +7,832,000 2.75% 66,258,400
2010-11-16 2010-11-12 1.180 43,136,000 +3,832,000 2.32% 50,900,480
2010-11-15 2010-11-11 1.190 39,304,000 +176,000 2.12% 46,771,760
2010-11-12 2010-11-10 1.200 39,128,000 -28,000 2.11% 46,953,600
2010-11-11 2010-11-09 1.270 39,156,000 -1,084,000 2.11% 49,728,120
2010-11-10 2010-11-08 1.260 40,240,000 -3,120,000 2.17% 50,702,400
2010-11-09 2010-11-05 1.180 43,360,000 -1,056,000 2.34% 51,164,800
2010-11-08 2010-11-04 1.150 44,416,000 -1,928,000 2.39% 51,078,400
2010-11-05 2010-11-03 1.060 46,344,000 +860,000 2.50% 49,124,640
2010-11-04 2010-11-02 1.040 45,484,000 +436,000 2.45% 47,303,360
2010-11-03 2010-11-01 1.020 45,048,000 -788,000 2.43% 45,948,960
2010-11-02 2010-10-29 0.992 45,836,000 +3,936,000 2.47% 45,469,312
2010-11-01 2010-10-28 1.002 41,900,000 +13,850,968 2.26% 41,997,767
2010-10-29 2010-10-27 0.951 28,049,032 +4,037,419 1.64% 26,665,280
2010-10-28 2010-10-26 0.951 24,011,613 +905,807 1.41% 22,827,040
2010-10-27 2010-10-25 0.992 23,105,806 +1,110,967 1.35% 22,920,960
2010-10-26 2010-10-22 0.858 21,994,839 +348,387 1.29% 18,864,240
2010-10-25 2010-10-21 0.858 21,646,452 +1,861,936 1.27% 18,565,440
2010-10-22 2010-10-20 0.806 19,784,516 -2,709,678 1.16% 15,946,320
2010-10-21 2010-10-19 0.816 22,494,194 +96,775 1.32% 18,362,760
2010-10-20 2010-10-18 0.816 22,397,419 -96,775 1.31% 18,283,760
2010-10-19 2010-10-15 0.816 22,494,194 +116,129 1.32% 18,362,760
2010-10-18 2010-10-14 0.827 22,378,065 +150,968 1.31% 18,499,200
2010-10-15 2010-10-13 0.827 22,227,097 -483,871 1.30% 18,374,400
2010-10-14 2010-10-12 0.827 22,710,968 -73,548 1.33% 18,774,400
2010-10-11 2010-10-07 0.837 22,784,516 +96,774 1.33% 19,070,640
2010-10-08 2010-10-06 0.837 22,687,742 +1,935,484 1.33% 18,989,640
2010-10-06 2010-10-04 0.837 20,752,258 +580,645 1.21% 17,369,640
2010-10-05 2010-09-30 0.837 20,171,613 +104,516 1.18% 16,883,640
2010-10-04 2010-09-29 0.827 20,067,097 -89,032 1.17% 16,588,800
2010-09-30 2010-09-28 0.837 20,156,129 -1,258,065 1.18% 16,870,680
2010-09-29 2010-09-27 0.868 21,414,194 +1,161,291 1.25% 18,587,520
2010-09-27 2010-09-22 0.858 20,252,903 +139,355 1.19% 17,370,240
2010-09-24 2010-09-21 0.858 20,113,548 +193,548 1.18% 17,250,720
2010-09-22 2010-09-20 0.858 19,920,000 +278,710 1.32% 17,084,720
2010-09-21 2010-09-17 0.889 19,641,290 +73,548 1.30% 17,454,560
2010-09-20 2010-09-16 0.878 19,567,742 -224,516 1.29% 17,187,000
2010-09-17 2010-09-15 0.847 19,792,258 +7,803,871 1.31% 16,770,640
2010-09-15 2010-09-13 0.878 11,988,387 -1,250,323 0.79% 10,529,800
2010-09-14 2010-09-10 0.837 13,238,710 +967,742 0.87% 11,080,800
2010-09-13 2010-09-09 0.837 12,270,968 +232,258 0.81% 10,270,800
2010-09-10 2010-09-08 0.837 12,038,710 +96,775 0.80% 10,076,400
2010-09-09 2010-09-07 0.847 11,941,935 +774,193 0.79% 10,118,800
2010-09-08 2010-09-06 0.847 11,167,742 -96,774 0.74% 9,462,800
2010-09-07 2010-09-03 0.847 11,264,516 +96,774 0.74% 9,544,800
2010-09-06 2010-09-02 0.847 11,167,742 +1,470,968 0.74% 9,462,800
2010-09-03 2010-09-01 0.796 9,696,774 -158,710 0.64% 7,715,400
2010-09-01 2010-08-30 0.806 9,855,484 +476,129 0.65% 7,943,520
2010-08-31 2010-08-27 0.806 9,379,355 +1,029,678 0.62% 7,559,760
2010-08-30 2010-08-26 0.806 8,349,677 +2,523,871 0.55% 6,729,840
2010-08-27 2010-08-25 0.765 5,825,806 +77,419 0.38% 4,454,800
2010-08-25 2010-08-23 0.796 5,748,387 +2,283,871 0.38% 4,573,800
2010-08-24 2010-08-20 0.775 3,464,516 +193,548 0.23% 2,685,000
2010-08-23 2010-08-19 0.785 3,270,968 +627,097 0.22% 2,568,800
2010-08-20 2010-08-18 0.785 2,643,871 +38,710 0.17% 2,076,320
2010-08-19 2010-08-17 0.785 2,605,161 +34,838 0.17% 2,045,920
2010-08-17 2010-08-13 0.796 2,570,323 +23,226 0.17% 2,045,120
2010-08-16 2010-08-12 0.796 2,547,097 +38,710 0.17% 2,026,640
2010-08-12 2010-08-10 0.796 2,508,387 -54,194 0.17% 1,995,840
2010-08-11 2010-08-09 0.816 2,562,581 +61,936 0.17% 2,091,920
2010-08-09 2010-08-05 0.816 2,500,645 +77,419 0.17% 2,041,360
2010-08-04 2010-08-02 0.796 2,423,226 +23,226 0.16% 1,928,080
2010-08-03 2010-07-30 0.785 2,400,000 +38,710 0.16% 1,884,800
2010-08-02 2010-07-29 0.796 2,361,290 +46,451 0.16% 1,878,800
2010-07-30 2010-07-28 0.765 2,314,839 +96,774 0.15% 1,770,080
2010-07-27 2010-07-23 0.775 2,218,065 +61,936 0.15% 1,719,000
2010-07-26 2010-07-22 0.775 2,156,129 -96,774 0.14% 1,671,000
2010-07-23 2010-07-21 0.806 2,252,903 -61,936 0.15% 1,815,840
2010-07-22 2010-07-20 0.816 2,314,839 +96,774 0.15% 1,889,680
2010-07-21 2010-07-19 0.816 2,218,065 +193,549 0.15% 1,810,680
2010-07-20 2010-07-16 0.765 2,024,516 +61,935 0.13% 1,548,080
2010-07-16 2010-07-14 0.806 1,962,581 -61,935 0.13% 1,581,840
2010-07-09 2010-07-07 0.806 2,024,516 +61,935 0.13% 1,631,760
2010-07-07 2010-07-05 0.796 1,962,581 -96,774 0.13% 1,561,560
2010-06-29 2010-06-25 0.920 2,059,355 -143,226 0.14% 1,893,920
2010-06-24 2010-06-22 0.951 2,202,581 -15,484 0.15% 2,093,920
2010-06-23 2010-06-21 0.982 2,218,065 +96,775 0.15% 2,177,400
2010-06-22 2010-06-18 0.971 2,121,290 -116,129 0.14% 2,060,480
2010-06-21 2010-06-17 0.940 2,237,419 +38,709 0.15% 2,103,920
2010-06-18 2010-06-15 0.961 2,198,710 -232,258 0.15% 2,112,960
2010-06-15 2010-06-11 0.951 2,430,968 -38,709 0.16% 2,311,040
2010-06-14 2010-06-10 0.951 2,469,677 -89,033 0.16% 2,347,840
2010-06-11 2010-06-09 0.930 2,558,710 +61,936 0.17% 2,379,600
2010-06-10 2010-06-08 0.961 2,496,774 +15,484 0.17% 2,399,400
2010-06-09 2010-06-07 0.920 2,481,290 +38,709 0.16% 2,281,960
2010-06-03 2010-06-01 0.940 2,442,581 -162,580 0.16% 2,296,840
2010-06-02 2010-05-31 0.909 2,605,161 -30,968 0.17% 2,368,960
2010-06-01 2010-05-28 0.858 2,636,129 -61,936 0.17% 2,260,920
2010-05-28 2010-05-26 0.847 2,698,065 +162,581 0.18% 2,286,160
2010-05-27 2010-05-25 0.878 2,535,484 -197,419 0.17% 2,227,000
2010-05-26 2010-05-24 0.899 2,732,903 -449,032 0.18% 2,456,880
2010-05-25 2010-05-20 0.806 3,181,935 +193,548 0.21% 2,564,640
2010-05-24 2010-05-19 0.754 2,988,387 +1,238,710 0.20% 2,254,240
2010-05-20 2010-05-18 0.878 1,749,677 +85,161 0.12% 1,536,800
2010-05-19 2010-05-17 0.899 1,664,516 +421,935 0.11% 1,496,400
2010-05-18 2010-05-14 1.106 1,242,581 -27,096 0.08% 1,373,880
2010-05-17 2010-05-13 1.126 1,269,677 -54,194 0.08% 1,430,080
2010-05-14 2010-05-12 1.023 1,323,871 +58,065 0.09% 1,354,320
2010-05-13 2010-05-11 1.054 1,265,806 -445,162 0.08% 1,334,160
2010-05-12 2010-05-10 1.033 1,710,968 -472,258 0.11% 1,768,000
2010-05-11 2010-05-07 0.982 2,183,226 -77,419 0.14% 2,143,200
2010-05-10 2010-05-06 0.868 2,260,645 +46,451 0.15% 1,962,240
2010-05-07 2010-05-05 0.920 2,214,194 -181,935 0.15% 2,036,320
2010-05-06 2010-05-04 0.847 2,396,129 -2,349,677 0.16% 2,030,320
2010-05-05 2010-05-03 0.744 4,745,806 +1,842,580 0.32% 3,530,880
2010-05-04 2010-04-30 0.723 2,903,226 -23,226 0.19% 2,100,000
2010-05-03 2010-04-29 0.723 2,926,452 -2,643,871 0.19% 2,116,800
2010-04-30 2010-04-28 0.734 5,570,323 +1,722,581 0.37% 4,086,760
2010-04-29 2010-04-27 0.713 3,847,742 +100,645 0.26% 2,743,440
2010-04-28 2010-04-26 0.723 3,747,097 +255,484 0.25% 2,710,400
2010-04-27 2010-04-23 0.734 3,491,613 -73,548 0.24% 2,561,680
2010-04-26 2010-04-22 0.672 3,565,161 +27,096 0.24% 2,394,600
2010-04-23 2010-04-21 0.620 3,538,065 +104,517 0.24% 2,193,600
2010-04-22 2010-04-20 0.641 3,433,548 +3,871 0.23% 2,199,760
2010-04-21 2010-04-19 0.620 3,429,677 +147,096 0.23% 2,126,400
2010-04-15 2010-04-13 0.610 3,282,581 -46,451 0.22% 2,001,280
2010-04-13 2010-04-09 0.610 3,329,032 +1,161,290 0.22% 2,029,600
2010-04-12 2010-04-08 0.599 2,167,742 -38,710 0.15% 1,299,200
2010-04-09 2010-04-07 0.599 2,206,452 -681,290 0.15% 1,322,400
2010-04-07 2010-03-31 0.630 2,887,742 -7,742 0.19% 1,820,240
2010-03-24 2010-03-22 0.651 2,895,484 -100,645 0.19% 1,884,960
2010-03-23 2010-03-19 0.651 2,996,129 +100,645 0.20% 1,950,480
2010-03-22 2010-03-18 0.620 2,895,484 +54,194 0.19% 1,795,200
2010-03-19 2010-03-17 0.630 2,841,290 +456,774 0.19% 1,790,960
2010-03-16 2010-03-12 0.620 2,384,516 -38,710 0.16% 1,478,400
2010-03-15 2010-03-11 0.630 2,423,226 -30,968 0.16% 1,527,440
2010-03-12 2010-03-10 0.641 2,454,194 +518,710 0.17% 1,572,320
2010-03-10 2010-03-08 0.641 1,935,484 +441,290 0.13% 1,240,000
2010-03-08 2010-03-04 0.630 1,494,194 -92,903 0.10% 941,840
2010-03-04 2010-03-02 0.630 1,587,097 +46,452 0.11% 1,000,400
2010-03-03 2010-03-01 0.641 1,540,645 +247,742 0.10% 987,040
2010-02-25 2010-02-23 0.641 1,292,903 +270,968 0.09% 828,320
2010-02-19 2010-02-17 0.641 1,021,935 -193,549 0.07% 654,720
2010-02-18 2010-02-12 0.661 1,215,484 -263,226 0.08% 803,840
2010-02-04 2010-02-02 0.651 1,478,710 -774,193 0.10% 962,640
2010-02-02 2010-01-29 0.630 2,252,903 -967,742 0.15% 1,420,080
2010-01-28 2010-01-26 0.682 3,220,645 -1,161,290 0.22% 2,196,480
2010-01-26 2010-01-22 0.692 4,381,935 -743,226 0.30% 3,033,760
2010-01-25 2010-01-21 0.682 5,125,161 -1,741,936 0.35% 3,495,360
2010-01-21 2010-01-19 0.744 6,867,097 -77,419 0.46% 5,109,120
2010-01-20 2010-01-18 0.744 6,944,516 +1,625,806 0.47% 5,166,720
2010-01-19 2010-01-15 0.744 5,318,710 +944,516 0.36% 3,957,120
2010-01-18 2010-01-14 0.713 4,374,194 -1,478,709 0.29% 3,118,800
2010-01-15 2010-01-13 0.744 5,852,903 +2,988,387 0.39% 4,354,560
2010-01-14 2010-01-12 0.775 2,864,516 +1,618,064 0.19% 2,220,000
2010-01-11 2010-01-07 0.620 1,246,452 +193,549 0.08% 772,800
2010-01-05 2009-12-31 0.589 1,052,903 +69,677 0.07% 620,160
2009-12-30 2009-12-28 0.589 983,226 -30,968 0.07% 579,120
2009-12-29 2009-12-24 0.599 1,014,194 +387,097 0.07% 607,840
2009-12-16 2009-12-14 0.651 627,097 -387,097 0.04% 408,240
2009-12-08 2009-12-04 0.661 1,014,194 -178,064 0.07% 670,720
2009-12-01 2009-11-27 0.641 1,192,258 +46,452 0.08% 763,840
2009-11-26 2009-11-24 0.692 1,145,806 +85,161 0.08% 793,280
2009-11-18 2009-11-16 0.734 1,060,645 -77,420 0.07% 778,160
2009-11-17 2009-11-13 0.754 1,138,065 -1,935,483 0.08% 858,480
2009-11-13 2009-11-11 0.723 3,073,548 +46,451 0.21% 2,223,200
2009-11-11 2009-11-09 0.744 3,027,097 +2,113,549 0.20% 2,252,160
2009-11-10 2009-11-06 0.713 913,548 -154,839 0.06% 651,360
2009-11-06 2009-11-04 0.723 1,068,387 -38,710 0.07% 772,800
2009-11-04 2009-11-02 0.734 1,107,097 +77,420 0.07% 812,240
2009-10-29 2009-10-27 0.765 1,029,677 +154,838 0.07% 787,360
2009-10-28 2009-10-23 0.734 874,839 -147,096 0.06% 641,840
2009-10-02 2009-09-29 0.682 1,021,935 -309,678 0.07% 696,960
2009-09-29 2009-09-25 0.734 1,331,613 -92,903 0.09% 976,960
2009-09-23 2009-09-21 0.703 1,424,516 +85,161 0.10% 1,000,960
2009-09-21 2009-09-17 0.703 1,339,355 +387,097 0.09% 941,120
2009-09-14 2009-09-10 0.775 952,258 -77,419 0.06% 738,000
2009-08-28 2009-08-26 0.775 1,029,677 +92,903 0.08% 798,000
2009-08-26 2009-08-24 0.775 936,774 -100,645 0.07% 726,000
2009-08-25 2009-08-21 0.775 1,037,419 +7,742 0.08% 804,000
2009-08-18 2009-08-14 0.734 1,029,677 -92,904 0.08% 755,440
2009-08-11 2009-08-07 0.734 1,122,581 +77,420 0.08% 823,600
2009-08-07 2009-08-05 0.723 1,045,161 +154,838 0.08% 756,000
2009-08-05 2009-08-03 0.765 890,323 +38,710 0.07% 680,800
2009-07-31 2009-07-29 0.775 851,613 -15,484 0.06% 660,000
2009-07-30 2009-07-28 0.806 867,097 -77,419 0.06% 698,880
2009-07-20 2009-07-16 0.630 944,516 +15,484 0.07% 595,360
2009-06-30 2009-06-26 0.672 929,032 -61,936 0.07% 624,000
2009-06-29 2009-06-25 0.661 990,968 +61,936 0.07% 655,360
2009-06-24 2009-06-22 0.641 929,032 +7,742 0.08% 595,200
2009-06-23 2009-06-19 0.651 921,290 -193,549 0.08% 599,760
2009-06-17 2009-06-15 0.734 1,114,839 -193,548 0.10% 817,920
2009-06-12 2009-06-10 0.765 1,308,387 -789,678 0.12% 1,000,480
2009-06-11 2009-06-09 0.785 2,098,065 -689,032 0.18% 1,647,680
2009-06-10 2009-06-08 0.796 2,787,097 +54,194 0.25% 2,217,600
2009-06-09 2009-06-05 0.816 2,732,903 -116,129 0.24% 2,230,960
2009-06-08 2009-06-04 0.806 2,849,032 +108,387 0.25% 2,296,320
2009-06-05 2009-06-03 0.723 2,740,645 +116,129 0.24% 1,982,400
2009-06-02 2009-05-29 0.734 2,624,516 +193,548 0.23% 1,925,520
2009-06-01 2009-05-27 0.723 2,430,968 -650,322 0.22% 1,758,400
2009-05-27 2009-05-25 0.610 3,081,290 +387,096 0.28% 1,878,560
2009-05-25 2009-05-21 0.599 2,694,194 +224,517 0.24% 1,614,720
2009-05-22 2009-05-20 0.630 2,469,677 +193,548 0.22% 1,556,720
2009-05-21 2009-05-19 0.610 2,276,129 -131,613 0.21% 1,387,680
2009-05-20 2009-05-18 0.558 2,407,742 +38,710 0.22% 1,343,520
2009-05-19 2009-05-15 0.558 2,369,032 +464,516 0.21% 1,321,920
2009-05-13 2009-05-11 0.579 1,904,516 +193,548 0.17% 1,102,080
2009-05-12 2009-05-08 0.610 1,710,968 +402,581 0.15% 1,043,120
2009-05-07 2009-05-05 0.620 1,308,387 -30,968 0.12% 811,200
2009-05-06 2009-05-04 0.599 1,339,355 -193,548 0.12% 802,720
2009-05-04 2009-04-29 0.527 1,532,903 +240,000 0.14% 807,840
2009-04-30 2009-04-28 0.511 1,292,903 -317,420 0.12% 661,320
2009-04-29 2009-04-27 0.579 1,610,323 +61,936 0.15% 931,840
2009-04-28 2009-04-24 0.661 1,548,387 +23,226 0.14% 1,024,000
2009-04-27 2009-04-23 0.620 1,525,161 -46,452 0.14% 945,600
2009-04-24 2009-04-22 0.568 1,571,613 -216,774 0.15% 893,200
2009-04-23 2009-04-21 0.568 1,788,387 +147,097 0.17% 1,016,400
2009-04-17 2009-04-15 0.506 1,641,290 -619,355 0.15% 831,040
2009-04-15 2009-04-09 0.537 2,260,645 -232,258 0.21% 1,214,720
2009-04-14 2009-04-08 0.537 2,492,903 +495,484 0.23% 1,339,520
2009-04-09 2009-04-07 0.548 1,997,419 -387,097 0.19% 1,093,920
2009-04-08 2009-04-06 0.517 2,384,516 -348,387 0.22% 1,232,000
2009-04-03 2009-04-01 0.480 2,732,903 +131,613 0.26% 1,313,160
2009-04-01 2009-03-30 0.424 2,601,290 -541,936 0.24% 1,102,080
2009-03-27 2009-03-25 0.372 3,143,226 -890,322 0.29% 1,169,280
2009-03-26 2009-03-24 0.346 4,033,548 -1,114,839 0.38% 1,396,280
2009-03-20 2009-03-18 0.367 5,148,387 -23,226 0.48% 1,888,600
2009-02-18 2009-02-16 0.372 5,171,613 +23,226 0.48% 1,923,840
2009-02-17 2009-02-13 0.413 5,148,387 -433,548 0.48% 2,128,000
2009-02-12 2009-02-10 0.372 5,581,935 -30,968 0.52% 2,076,480
2008-12-30 2008-12-24 0.310 5,612,903 -77,420 0.53% 1,740,000
2008-12-23 2008-12-19 0.356 5,690,323 +77,420 0.53% 2,028,600
2008-12-22 2008-12-18 0.362 5,612,903 -1,672,258 0.53% 2,030,000
2008-12-17 2008-12-15 0.367 7,285,161 -240,000 0.68% 2,672,440
2008-12-15 2008-12-11 0.300 7,525,161 +735,484 0.70% 2,255,040
2008-09-23 2008-09-19 0.486 6,789,677 +193,548 1.26% 3,297,520
2008-09-22 2008-09-18 0.382 6,596,129 -1,091,613 1.22% 2,521,920
2008-09-19 2008-09-17 0.434 7,687,742 +1,440,000 1.42% 3,336,480
2008-09-18 2008-09-16 0.589 6,247,742 +332,903 1.16% 3,679,920
2008-09-17 2008-09-12 0.651 5,914,839 +2,237,420 1.10% 3,850,560
2008-09-12 2008-09-10 0.630 3,677,419 +394,838 0.68% 2,318,000
2008-09-10 2008-09-08 0.661 3,282,581 -193,548 0.61% 2,170,880
2008-09-08 2008-09-04 0.723 3,476,129 -278,710 0.64% 2,514,400
2008-09-02 2008-08-29 0.796 3,754,839 +85,162 0.70% 2,987,600
2008-09-01 2008-08-28 0.785 3,669,677 +46,451 0.68% 2,881,920
2008-08-28 2008-08-26 0.754 3,623,226 -30,968 0.67% 2,733,120
2008-08-18 2008-08-14 0.868 3,654,194 +15,484 0.68% 3,171,840
2008-08-08 2008-08-05 0.909 3,638,710 +38,710 0.67% 3,308,800
2008-08-04 2008-07-31 0.930 3,600,000 +116,129 0.67% 3,348,000
2008-08-01 2008-07-30 0.951 3,483,871 +867,097 0.65% 3,312,000
2008-07-29 2008-07-25 0.930 2,616,774 -38,710 0.48% 2,433,600
2008-07-24 2008-07-22 0.971 2,655,484 -131,613 0.49% 2,579,360
2008-07-23 2008-07-21 0.889 2,787,097 -46,451 0.52% 2,476,800
2008-07-21 2008-07-17 0.940 2,833,548 -77,420 0.52% 2,664,480
2008-07-18 2008-07-16 1.106 2,910,968 -1,339,355 0.54% 3,218,560
2008-06-18 2008-06-16 1.044 4,250,323 +38,710 0.79% 4,435,920
2008-06-16 2008-06-12 1.033 4,211,613 +108,387 0.78% 4,352,000
2008-06-13 2008-06-11 0.982 4,103,226 -38,709 0.76% 4,028,000
2008-06-12 2008-06-10 0.951 4,141,935 -54,194 0.77% 3,937,600
2008-06-11 2008-06-06 0.982 4,196,129 -77,419 0.78% 4,119,200
2008-06-10 2008-06-05 0.868 4,273,548 +309,677 0.79% 3,709,440
2008-06-06 2008-06-04 0.878 3,963,871 +387,097 0.73% 3,481,600
2008-06-05 2008-06-03 0.868 3,576,774 -38,710 0.66% 3,104,640
2008-06-03 2008-05-30 0.878 3,615,484 +201,290 0.67% 3,175,600
2008-06-02 2008-05-29 0.878 3,414,194 +154,839 0.63% 2,998,800
2008-05-30 2008-05-28 0.837 3,259,355 -38,710 0.60% 2,728,080
2008-05-29 2008-05-27 0.847 3,298,065 +92,904 0.61% 2,794,560
2008-05-28 2008-05-26 0.889 3,205,161 +15,484 0.59% 2,848,320
2008-05-21 2008-05-19 0.940 3,189,677 +77,419 0.59% 2,999,360
2008-05-20 2008-05-16 1.023 3,112,258 +46,452 0.58% 3,183,840
2008-05-19 2008-05-15 1.023 3,065,806 -1,006,452 0.57% 3,136,320
2008-05-16 2008-05-14 0.868 4,072,258 +1,176,774 0.75% 3,534,720
2008-05-15 2008-05-13 0.878 2,895,484 +1,409,032 0.54% 2,543,200
2008-05-14 2008-05-09 0.837 1,486,452 +108,387 0.28% 1,244,160
2008-05-08 2008-05-06 0.930 1,378,065 -38,709 0.26% 1,281,600
2008-05-06 2008-05-02 0.847 1,416,774 -46,452 0.26% 1,200,480
2008-05-05 2008-04-30 0.827 1,463,226 -61,935 0.27% 1,209,600
2008-04-28 2008-04-24 0.785 1,525,161 +154,838 0.28% 1,197,760
2008-04-25 2008-04-23 0.723 1,370,323 +402,581 0.25% 991,200
2008-04-22 2008-04-18 0.744 967,742 +7,742 0.18% 720,000
2008-04-18 2008-04-16 0.754 960,000 +77,419 0.18% 724,160
2008-04-17 2008-04-15 0.765 882,581 -116,129 0.16% 674,880
2008-04-16 2008-04-14 0.909 998,710 +658,065 0.18% 908,160
2008-04-10 2008-04-08 0.651 340,645 +193,548 0.06% 221,760
2008-04-02 2008-03-31 0.703 147,097 -154,838 0.03% 103,360
2008-04-01 2008-03-28 0.661 301,935 +154,838 0.06% 199,680
2008-03-28 2008-03-26 0.651 147,097 -77,419 0.03% 95,760
2008-03-27 2008-03-25 0.661 224,516 +77,419 0.04% 148,480
2008-03-06 2008-03-04 1.085 147,097 -116,129 0.03% 159,600
2008-02-29 2008-02-27 1.157 263,226 -85,161 0.05% 304,640
2008-02-28 2008-02-26 1.199 348,387 +85,161 0.06% 417,600
2008-02-20 2008-02-18 0.878 263,226 +123,871 0.05% 231,200
2008-02-19 2008-02-15 0.971 139,355 -348,387 0.03% 135,360
2008-02-18 2008-02-14 0.517 487,742 +456,774 0.09% 252,000
2008-01-25 2008-01-23 0.305 30,968 -38,709 0.01% 9,440
2008-01-08 2008-01-04 0.568 69,677 +23,225 0.01% 39,600
2007-12-28 2007-12-24 0.682 46,452 +15,484 0.01% 31,680
2007-10-26 2007-10-24 1.426 30,968 +30,968 0.01% 44,160
2007-10-16 2007-10-12 1.013 0 -46,452
2007-10-03 2007-09-28 0.734 46,452 -15,483 0.01% 34,080
2007-09-03 2007-08-30 1.137 61,935 +15,483 0.01% 70,399
2007-08-29 2007-08-27 1.312 46,452 -7,742 0.01% 60,961
2007-08-16 2007-08-14 1.230 54,194 +7,742 0.01% 66,641
2007-08-14 2007-08-10 1.405 46,452 -46,451 0.01% 65,281
2007-08-10 2007-08-08 1.281 92,903 +38,709 0.02% 119,040
2007-08-09 2007-08-07 0.868 54,194 +7,742 0.01% 47,040
2007-08-06 2007-08-02 1.467 46,452 -185,806 0.01% 68,161
2007-08-03 2007-08-01 1.426 232,258 +7,742 0.04% 331,200
2007-07-31 2007-07-27 1.912 224,516 +38,710 0.04% 429,200
2007-07-25 2007-07-23 2.067 185,806 +30,967 0.04% 383,999
2007-07-03 2007-06-28 1.395 154,839 -38,709 0.03% 216,000
2007-06-29 2007-06-27 1.333 193,548 -23,226 0.04% 257,999
2007-06-27 2007-06-25 1.333 216,774 +178,064 0.05% 288,960
2007-06-26 2007-06-22 1.064 38,710 0.01% 41,200

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