History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 5,210,000 +0 0.15% 4,272,200
2025-10-13 2025-10-09 0.840 5,210,000 +0 0.15% 4,376,400
2025-10-10 2025-10-08 0.840 5,210,000 +0 0.15% 4,376,400
2025-10-09 2025-10-06 0.860 5,210,000 +0 0.15% 4,480,600
2025-10-08 2025-10-03 0.800 5,210,000 +0 0.15% 4,168,000
2025-10-06 2025-10-02 0.820 5,210,000 +0 0.15% 4,272,200
2025-10-03 2025-09-30 0.825 5,210,000 +0 0.15% 4,299,725
2025-10-02 2025-09-29 0.856 5,210,000 +96,481 0.15% 4,458,974
2025-09-30 2025-09-26 0.785 5,113,519 -19,629 0.15% 4,011,700
2025-09-24 2025-09-22 0.713 5,133,148 +19,629 0.15% 3,661,000
2025-06-20 2025-06-18 0.448 5,113,519 -39,259 0.15% 2,292,400
2025-02-18 2025-02-14 0.622 5,152,778 +39,259 0.15% 3,202,500
2024-10-03 2024-09-30 0.377 5,113,519 +142,043 0.15% 1,929,189
2023-09-28 2023-09-26 0.419 4,971,476 +127,473 0.15% 2,085,371
2023-05-08 2023-05-04 0.382 4,844,003 -18,595 0.15% 1,849,550
2022-10-26 2022-10-24 0.393 4,862,598 -37,190 0.15% 1,908,950
2022-09-29 2022-09-27 0.436 4,899,788 +124,046 0.15% 2,135,719
2021-12-16 2021-12-14 0.597 4,775,742 +93,642 0.15% 2,848,962
2021-09-29 2021-09-27 0.630 4,682,100 +82,142 0.15% 2,950,259
2021-07-05 2021-06-30 0.722 4,599,958 -34,915 0.15% 3,320,100
2020-12-17 2020-12-15 1.009 4,634,873 +54,528 0.15% 4,674,697
2020-09-29 2020-09-25 0.997 4,580,345 +52,648 0.15% 4,565,983
2020-08-20 2020-08-18 0.680 4,527,697 -306,963 0.15% 3,079,800
2020-08-12 2020-08-10 0.692 4,834,660 -51,160 0.16% 3,345,300
2020-08-10 2020-08-06 0.715 4,885,820 -989,101 0.16% 3,495,300
2020-06-22 2020-06-18 0.428 5,874,921 -17,054 0.19% 2,514,850
2020-06-15 2020-06-11 0.428 5,891,975 -17,053 0.19% 2,522,150
2020-06-12 2020-06-10 0.446 5,909,028 -17,054 0.19% 2,633,400
2020-05-05 2020-04-29 0.422 5,926,082 -34,107 0.20% 2,502,000
2020-04-28 2020-04-24 0.422 5,960,189 -68,214 0.20% 2,516,400
2020-04-27 2020-04-23 0.434 6,028,403 -17,053 0.20% 2,615,900
2020-04-22 2020-04-20 0.457 6,045,456 +119,374 0.20% 2,765,100
2020-04-03 2020-04-01 0.434 5,926,082 -17,053 0.20% 2,571,500
2020-02-07 2020-02-05 0.446 5,943,135 -47,750 0.20% 2,648,600
2020-01-22 2020-01-20 0.457 5,990,885 -34,107 0.20% 2,740,140
2020-01-20 2020-01-16 0.457 6,024,992 -17,053 0.20% 2,755,740
2020-01-16 2020-01-14 0.457 6,042,045 -17,054 0.20% 2,763,540
2019-12-27 2019-12-20 0.475 6,059,099 +73,892 0.20% 2,877,491
2019-12-19 2019-12-17 0.475 5,985,207 -16,846 0.20% 2,842,400
2019-11-20 2019-11-18 0.475 6,002,053 -84,227 0.20% 2,850,400
2019-11-15 2019-11-13 0.475 6,086,280 -16,846 0.20% 2,890,400
2019-11-14 2019-11-12 0.499 6,103,126 -16,845 0.20% 3,043,320
2019-11-12 2019-11-08 0.481 6,119,971 -16,846 0.20% 2,942,730
2019-09-04 2019-09-02 0.529 6,136,817 +141,076 0.20% 3,243,984
2019-07-29 2019-07-25 0.529 5,995,741 -16,458 0.20% 3,169,410
2019-05-15 2019-05-10 0.523 6,012,199 -32,916 0.21% 3,141,580
2019-05-02 2019-04-29 0.523 6,045,115 -16,459 0.21% 3,158,780
2019-04-29 2019-04-25 0.535 6,061,574 -16,458 0.21% 3,241,040
2019-04-26 2019-04-24 0.553 6,078,032 -32,916 0.21% 3,360,630
2019-04-25 2019-04-23 0.529 6,110,948 -98,750 0.21% 3,230,310
2019-04-24 2019-04-18 0.529 6,209,698 -16,458 0.21% 3,282,510
2019-04-18 2019-04-16 0.529 6,226,156 -16,458 0.21% 3,291,210
2019-04-15 2019-04-11 0.523 6,242,614 -16,459 0.21% 3,261,980
2019-04-08 2019-04-03 0.535 6,259,073 -32,916 0.21% 3,346,640
2019-04-04 2019-04-02 0.547 6,291,989 -49,375 0.21% 3,440,700
2019-04-03 2019-04-01 0.565 6,341,364 -32,916 0.22% 3,583,290
2019-03-14 2019-03-12 0.547 6,374,280 -32,917 0.22% 3,485,700
2019-03-08 2019-03-06 0.541 6,407,197 -4,937 0.22% 3,464,770
2019-03-06 2019-03-04 0.553 6,412,134 -32,917 0.22% 3,545,360
2019-02-28 2019-02-26 0.529 6,445,051 -82,291 0.22% 3,406,920
2018-12-27 2018-12-20 0.529 6,527,342 +75,899 0.22% 3,450,886
2018-11-19 2018-11-15 0.492 6,451,443 -16,267 0.22% 3,172,800
2018-11-12 2018-11-08 0.523 6,467,710 -48,800 0.22% 3,379,600
2018-09-11 2018-09-07 0.572 6,516,510 +70,831 0.23% 3,726,020
2018-08-17 2018-08-15 0.578 6,445,679 +16,090 0.23% 3,725,580
2018-08-03 2018-08-01 0.622 6,429,589 +16,090 0.22% 3,996,000
2018-06-28 2018-06-26 0.671 6,413,499 -257,441 0.22% 4,304,880
2018-05-23 2018-05-18 0.646 6,670,940 +16,090 0.23% 4,311,840
2018-05-14 2018-05-10 0.696 6,654,850 -16,090 0.23% 4,632,320
2018-05-07 2018-05-03 0.622 6,670,940 -16,090 0.23% 4,146,000
2018-03-05 2018-03-01 0.796 6,687,030 -32,180 0.23% 5,319,680
2018-03-01 2018-02-27 0.584 6,719,210 +16,090 0.23% 3,925,440
2018-02-08 2018-02-06 0.516 6,703,120 +16,090 0.23% 3,457,780
2018-02-05 2018-02-01 0.559 6,687,030 +16,090 0.23% 3,740,400
2018-01-04 2018-01-02 0.634 6,670,940 -2,429,599 0.23% 4,228,920
2017-12-28 2017-12-22 0.663 9,100,539 +52,503 0.32% 6,030,149
2017-12-15 2017-12-13 0.675 9,048,036 -31,994 0.32% 6,108,480
2017-12-14 2017-12-12 0.700 9,080,030 -15,998 0.32% 6,357,120
2017-11-10 2017-11-08 0.763 9,096,028 -4,799 0.32% 6,936,920
2017-10-27 2017-10-25 0.763 9,100,827 -31,994 0.32% 6,940,580
2017-10-20 2017-10-18 0.763 9,132,821 -15,997 0.32% 6,964,980
2017-09-12 2017-09-08 0.766 9,148,818 +41,585 0.32% 7,009,039
2017-06-22 2017-06-20 0.603 9,107,233 -159,245 0.32% 5,490,240
2017-06-19 2017-06-15 0.628 9,266,478 -111,472 0.33% 5,819,000
2017-06-15 2017-06-13 0.540 9,377,950 -79,622 0.33% 5,064,540
2017-06-09 2017-06-07 0.377 9,457,572 -12,740 0.33% 3,563,400
2017-05-23 2017-05-19 0.383 9,470,312 -15,924 0.33% 3,627,670
2017-05-11 2017-05-09 0.396 9,486,236 -573,283 0.33% 3,752,910
2017-04-05 2017-03-31 0.396 10,059,519 -95,547 0.36% 3,979,710
2017-04-03 2017-03-30 0.408 10,155,066 -95,547 0.36% 4,145,050
2017-02-13 2017-02-09 0.408 10,250,613 +79,622 0.36% 4,184,050
2016-12-21 2016-12-19 0.402 10,170,991 -191,094 0.37% 4,087,680
2016-12-20 2016-12-16 0.402 10,362,085 -79,623 0.38% 4,164,480
2016-12-14 2016-12-12 0.402 10,441,708 -270,716 0.38% 4,196,480
2016-09-26 2016-09-22 0.364 10,712,424 -238,868 0.43% 3,901,660
2016-09-22 2016-09-20 0.345 10,951,292 -127,396 0.44% 3,782,350
2016-09-09 2016-09-07 0.339 11,078,688 -159,246 0.44% 3,756,780
2016-09-07 2016-09-05 0.345 11,237,934 -398,113 0.45% 3,881,350
2016-08-31 2016-08-29 0.345 11,636,047 -15,924 0.46% 4,018,850
2016-08-30 2016-08-26 0.327 11,651,971 -159,245 0.46% 3,804,840
2016-08-09 2016-08-05 0.254 11,811,216 -79,623 0.47% 2,996,468
2016-01-04 2015-12-29 0.377 11,890,839 -63,698 0.50% 4,480,200
2015-12-29 2015-12-24 0.377 11,954,537 -605,132 0.50% 4,504,200
2015-12-14 2015-12-10 0.364 12,559,669 -222,943 0.63% 4,574,460
2015-12-10 2015-12-08 0.352 12,782,612 +31,849 0.64% 4,495,120
2015-12-07 2015-12-03 0.352 12,750,763 +127,396 0.64% 4,483,920
2015-12-02 2015-11-30 0.345 12,623,367 +127,396 0.87% 4,359,850
2015-11-26 2015-11-24 0.364 12,495,971 -95,547 0.86% 4,551,260
2015-11-25 2015-11-23 0.364 12,591,518 +15,925 0.87% 4,586,060
2015-11-20 2015-11-18 0.345 12,575,593 +79,622 0.87% 4,343,350
2015-11-18 2015-11-16 0.333 12,495,971 +939,547 1.17% 4,158,910
2015-11-17 2015-11-13 0.345 11,556,424 +15,925 1.08% 3,991,350
2015-11-16 2015-11-12 0.358 11,540,499 +191,094 1.08% 4,130,790
2015-11-11 2015-11-09 0.370 11,349,405 -47,774 1.06% 4,204,930
2015-11-06 2015-11-04 0.383 11,397,179 -175,169 1.06% 4,365,770
2015-11-03 2015-10-30 0.389 11,572,348 -15,925 1.08% 4,505,540
2015-10-30 2015-10-28 0.370 11,588,273 +238,868 1.08% 4,293,430
2015-10-28 2015-10-26 0.389 11,349,405 -159,245 1.06% 4,418,740
2015-10-26 2015-10-22 0.389 11,508,650 +31,849 1.07% 4,480,740
2015-10-23 2015-10-20 0.396 11,476,801 -15,925 1.07% 4,540,410
2015-10-15 2015-10-13 0.414 11,492,726 -159,245 1.07% 4,763,220
2015-10-13 2015-10-09 0.396 11,651,971 -79,623 1.09% 4,609,710
2015-10-12 2015-10-08 0.377 11,731,594 +318,491 1.10% 4,420,200
2015-10-05 2015-09-30 0.396 11,413,103 -63,698 1.07% 4,515,210
2015-10-02 2015-09-29 0.377 11,476,801 +222,943 1.07% 4,324,200
2015-09-29 2015-09-24 0.377 11,253,858 +143,321 1.07% 4,240,200
2015-09-17 2015-09-15 0.352 11,110,537 +79,622 1.13% 3,907,120
2015-09-16 2015-09-14 0.358 11,030,915 +79,623 1.12% 3,948,390
2015-09-15 2015-09-11 0.358 10,951,292 -238,868 1.11% 3,919,890
2015-09-09 2015-09-07 0.352 11,190,160 +812,150 1.14% 3,935,120
2015-09-07 2015-09-02 0.352 10,378,010 +477,736 1.06% 3,649,520
2015-09-01 2015-08-28 0.345 9,900,274 +15,925 1.01% 3,419,350
2015-08-27 2015-08-25 0.339 9,884,349 +350,339 1.01% 3,351,780
2015-08-26 2015-08-24 0.320 9,534,010 +812,151 0.97% 3,053,370
2015-08-24 2015-08-20 0.333 8,721,859 +31,849 0.89% 2,902,810
2015-08-20 2015-08-18 0.377 8,690,010 +796,226 0.88% 3,274,200
2015-08-19 2015-08-17 0.383 7,893,784 +79,622 0.80% 3,023,770
2015-08-17 2015-08-13 0.377 7,814,162 +207,019 0.80% 2,944,200
2015-08-14 2015-08-12 0.383 7,607,143 +95,547 0.77% 2,913,970
2015-08-12 2015-08-10 0.414 7,511,596 -47,774 0.76% 3,113,220
2015-08-06 2015-08-04 0.408 7,559,370 +318,491 0.77% 3,085,550
2015-08-05 2015-08-03 0.433 7,240,879 -191,094 0.74% 3,137,430
2015-08-04 2015-07-31 0.458 7,431,973 -95,547 0.76% 3,406,910
2015-08-03 2015-07-30 0.452 7,527,520 -79,623 0.77% 3,403,440
2015-07-30 2015-07-28 0.414 7,607,143 -79,623 0.77% 3,152,820
2015-07-29 2015-07-27 0.402 7,686,766 -79,622 0.78% 3,089,280
2015-07-28 2015-07-24 0.446 7,766,388 -557,358 0.79% 3,462,670
2015-07-24 2015-07-22 0.471 8,323,746 -859,925 0.85% 3,920,250
2015-07-23 2015-07-21 0.452 9,183,671 +318,491 0.93% 4,152,240
2015-07-09 2015-07-07 0.283 8,865,180 +318,490 0.90% 2,505,150
2015-07-06 2015-07-02 0.509 8,546,690 +79,623 0.87% 4,347,270
2015-07-03 2015-06-30 0.559 8,467,067 -79,623 0.86% 4,732,130
2015-06-26 2015-06-24 0.546 8,546,690 +382,189 0.87% 4,669,290
2015-06-16 2015-06-12 0.546 8,164,501 -270,717 0.83% 4,460,490
2015-06-11 2015-06-09 0.565 8,435,218 -31,849 0.86% 4,767,300
2015-06-05 2015-06-03 0.628 8,467,067 -95,547 0.86% 5,317,000
2015-06-03 2015-06-01 0.590 8,562,614 -493,660 0.87% 5,054,380
2015-06-02 2015-05-29 0.590 9,056,274 -222,944 0.92% 5,345,780
2015-05-29 2015-05-27 0.527 9,279,218 -159,245 0.94% 4,894,680
2015-05-28 2015-05-26 0.534 9,438,463 +891,773 0.96% 5,037,950
2015-05-26 2015-05-21 0.559 8,546,690 +143,321 0.87% 4,776,630
2015-05-22 2015-05-20 0.527 8,403,369 -15,925 0.86% 4,432,680
2015-05-21 2015-05-19 0.553 8,419,294 -302,565 0.86% 4,652,560
2015-05-20 2015-05-18 0.553 8,721,859 -207,019 0.89% 4,819,760
2015-05-19 2015-05-15 0.578 8,928,878 +15,924 0.91% 5,158,440
2015-05-18 2015-05-14 0.597 8,912,954 -79,622 0.91% 5,317,150
2015-05-15 2015-05-13 0.578 8,992,576 +95,547 0.92% 5,195,240
2015-05-14 2015-05-12 0.597 8,897,029 +506,400 0.91% 5,307,650
2015-01-19 2015-01-15 0.427 8,390,629 +238,867 0.85% 3,582,920
2015-01-05 2014-12-31 0.389 8,151,762 +95,547 0.83% 3,173,780
2015-01-02 2014-12-29 0.389 8,056,215 -652,905 0.82% 3,136,580
2014-12-30 2014-12-24 0.402 8,709,120 -509,584 0.89% 3,500,160
2014-12-15 2014-12-11 0.333 9,218,704 -175,170 0.94% 3,068,170
2014-12-12 2014-12-10 0.339 9,393,874 -143,321 0.96% 3,185,460
2014-12-11 2014-12-09 0.358 9,537,195 -79,622 0.97% 3,413,730
2014-12-10 2014-12-08 0.377 9,616,817 -668,830 0.98% 3,623,400
2014-12-09 2014-12-05 0.421 10,285,647 +2,579,772 1.05% 4,327,530
2014-12-08 2014-12-04 0.358 7,705,875 -875,849 0.78% 2,758,230
2014-12-05 2014-12-03 0.305 8,581,724 +159,246 0.87% 2,619,054
2014-12-04 2014-12-02 0.281 8,422,478 +445,886 0.86% 2,369,472
2014-12-03 2014-12-01 0.275 7,976,592 -3,280,451 0.81% 2,193,942
2014-12-02 2014-11-28 0.222 11,257,043 +875,849 1.15% 2,502,426
2014-12-01 2014-11-27 0.227 10,381,194 +79,622 1.06% 2,359,878
2014-11-24 2014-11-20 0.208 10,301,572 +398,113 1.05% 2,147,708
2014-11-18 2014-11-14 0.207 9,903,459 -63,698 1.01% 2,052,270
2014-11-04 2014-10-31 0.208 9,967,157 -95,547 1.01% 2,077,988
2014-07-30 2014-07-28 0.234 10,062,704 -159,245 1.02% 2,350,668
2014-07-29 2014-07-25 0.232 10,221,949 -477,736 1.04% 2,375,030
2014-04-30 2014-04-28 0.205 10,699,685 +127,396 1.09% 2,190,394
2014-04-24 2014-04-22 0.207 10,572,289 +143,321 1.08% 2,190,870
2014-03-10 2014-03-06 0.227 10,428,968 -95,547 1.19% 2,370,738
2014-02-05 2014-01-30 0.308 10,524,515 -1,847,244 1.22% 3,238,410
2014-01-21 2014-01-17 0.257 12,371,759 -509,585 1.44% 3,185,290
2014-01-14 2014-01-10 0.234 12,881,344 -175,170 1.50% 3,009,108
2013-12-06 2013-12-04 0.236 13,056,514 -366,264 1.52% 3,082,824
2013-12-05 2013-12-03 0.237 13,422,778 -159,245 1.56% 3,186,162
2013-11-27 2013-11-25 0.222 13,582,023 +159,245 1.58% 3,019,266
2013-11-01 2013-10-30 0.241 13,422,778 -159,245 1.56% 3,236,736
2013-09-27 2013-09-25 0.214 13,582,023 +159,245 1.58% 2,899,860
2013-09-19 2013-09-17 0.224 13,422,778 +159,246 1.56% 3,000,724
2013-09-18 2013-09-16 0.222 13,263,532 -1,043,057 1.54% 2,948,466
2013-09-13 2013-09-11 0.220 14,306,589 +159,246 1.66% 3,144,400
2013-08-28 2013-08-26 0.226 14,147,343 +175,169 1.72% 3,198,240
2013-08-09 2013-08-07 0.241 13,972,174 -31,849 1.70% 3,369,216
2013-08-08 2013-08-06 0.215 14,004,023 +63,698 1.71% 3,007,548
2013-08-07 2013-08-05 0.214 13,940,325 +175,170 1.70% 2,976,360
2013-07-29 2013-07-25 0.216 13,765,155 +159,245 1.68% 2,973,536
2013-07-18 2013-07-16 0.220 13,605,910 +398,113 1.66% 2,990,400
2013-07-17 2013-07-15 0.221 13,207,797 +302,566 1.61% 2,919,488
2013-07-02 2013-06-27 0.222 12,905,231 -31,849 1.57% 2,868,816
2013-06-28 2013-06-26 0.222 12,937,080 -127,396 1.58% 2,875,896
2013-06-18 2013-06-14 0.239 13,064,476 +95,547 1.59% 3,117,520
2013-06-06 2013-06-04 0.226 12,968,929 +31,849 1.58% 2,931,840
2013-06-04 2013-05-31 0.245 12,937,080 +31,849 1.58% 3,168,360
2013-05-27 2013-05-23 0.239 12,905,231 -63,698 1.57% 3,079,520
2013-05-03 2013-04-30 0.188 12,968,929 -159,245 1.58% 2,443,200
2013-04-09 2013-04-05 0.180 13,128,174 +1,003,245 1.60% 2,357,784
2013-03-25 2013-03-21 0.188 12,124,929 +429,962 1.61% 2,284,200
2013-03-19 2013-03-15 0.173 11,694,967 +748,452 1.56% 2,026,944
2013-03-13 2013-03-11 0.175 10,946,515 +796,226 1.46% 1,910,972
2013-02-20 2013-02-18 0.173 10,150,289 +15,925 1.35% 1,759,224
2013-02-07 2013-02-05 0.176 10,134,364 +15,924 1.35% 1,781,920
2013-01-29 2013-01-25 0.195 10,118,440 +15,925 1.35% 1,969,740
2013-01-23 2013-01-21 0.192 10,102,515 +111,471 1.34% 1,941,264
2013-01-17 2013-01-15 0.200 9,991,044 +15,925 1.33% 1,995,132
2013-01-16 2013-01-14 0.203 9,975,119 -79,623 1.33% 2,029,536
2013-01-15 2013-01-11 0.201 10,054,742 +15,925 1.34% 2,020,480
2013-01-14 2013-01-10 0.180 10,038,817 -79,623 1.34% 1,802,944
2013-01-11 2013-01-09 0.175 10,118,440 -79,622 1.35% 1,766,412
2013-01-07 2013-01-03 0.176 10,198,062 -1,593 1.36% 1,793,120
2013-01-04 2013-01-02 0.170 10,199,655 -318,490 1.36% 1,729,350
2012-12-17 2012-12-13 0.173 10,518,145 +79,622 1.40% 1,822,980
2012-12-14 2012-12-12 0.168 10,438,523 -63,698 1.39% 1,756,740
2012-12-13 2012-12-11 0.170 10,502,221 +82,808 1.40% 1,780,650
2012-12-11 2012-12-07 0.170 10,419,413 +1,592,452 1.39% 1,766,610
2012-12-05 2012-12-03 0.171 8,826,961 +334,415 1.17% 1,507,696
2012-12-03 2012-11-29 0.170 8,492,546 +3,057,507 1.13% 1,439,910
2012-11-30 2012-11-28 0.175 5,435,039 +557,359 0.72% 948,814
2012-10-25 2012-10-22 0.167 4,877,680 +398,113 0.65% 814,758
2012-10-22 2012-10-18 0.166 4,479,567 -175,170 0.60% 742,632
2012-10-19 2012-10-17 0.167 4,654,737 +95,547 0.62% 777,518
2012-10-18 2012-10-16 0.167 4,559,190 +95,547 0.61% 761,558
2012-10-17 2012-10-15 0.168 4,463,643 +461,811 0.59% 751,204
2012-10-16 2012-10-12 0.167 4,001,832 +47,774 0.53% 668,458
2012-10-15 2012-10-11 0.172 3,954,058 -732,528 0.53% 680,342
2012-08-28 2012-08-24 0.157 4,686,586 -318,491 0.62% 735,750
2012-08-21 2012-08-17 0.151 5,005,077 -15,924 0.67% 754,320
2012-08-06 2012-08-02 0.144 5,021,001 -143,321 0.67% 725,190
2012-06-06 2012-06-04 0.112 5,164,322 -3,185 0.69% 577,254
2012-04-17 2012-04-13 0.136 5,167,507 -15,924 0.69% 700,920
2012-03-20 2012-03-16 0.119 5,183,431 -15,925 0.69% 618,450
2012-03-16 2012-03-14 0.119 5,199,356 -79,622 0.69% 620,350
2012-03-12 2012-03-08 0.139 5,278,978 +79,622 0.70% 735,930
2012-03-09 2012-03-07 0.131 5,199,356 -270,717 0.69% 679,120
2012-02-24 2012-02-22 0.107 5,470,073 +3,210,384 0.73% 583,950
2012-02-10 2012-02-08 0.088 2,259,689 -3,185 1.50% 198,660
2012-02-08 2012-02-06 0.088 2,262,874 -636,981 1.51% 198,940
2012-02-06 2012-02-02 0.113 2,899,855 -12,077,156 1.93% 327,780
2012-01-18 2012-01-16 0.087 14,977,011 +13,666,424 9.97% 1,304,405
2012-01-17 2012-01-13 0.105 1,310,587 -9,488,116 1.99% 136,973
2012-01-04 2011-12-30 0.113 10,798,703 -11,482 1.99% 1,222,650
2011-12-19 2011-12-15 0.096 10,810,185 +166,487 2.00% 1,035,650
2011-12-15 2011-12-13 0.096 10,643,698 +126,301 1.96% 1,019,700
2011-11-29 2011-11-25 0.087 10,517,397 -683,171 1.94% 916,000
2011-10-13 2011-10-11 0.089 11,200,568 +126,300 2.07% 995,010
2011-09-22 2011-09-20 0.124 11,074,268 -218,155 2.04% 1,369,590
2011-08-12 2011-08-10 0.108 11,292,423 +63,150 2.08% 1,219,540
2011-08-10 2011-08-08 0.122 11,229,273 +17,223 2.07% 1,369,200
2011-08-09 2011-08-05 0.132 11,212,050 -103,337 2.07% 1,484,280
2011-08-05 2011-08-03 0.136 11,315,387 -229,638 2.09% 1,537,380
2011-08-02 2011-07-29 0.122 11,545,025 +287,047 2.13% 1,407,700
2011-07-28 2011-07-26 0.115 11,257,978 +160,746 2.08% 1,294,260
2011-07-26 2011-07-22 0.113 11,097,232 -861,140 2.05% 1,256,450
2011-07-14 2011-07-12 0.174 11,958,372 -40,187 2.21% 2,083,000
2011-07-06 2011-07-04 0.176 11,998,559 -149,264 2.21% 2,110,900
2011-07-04 2011-06-29 0.157 12,147,823 -327,233 2.24% 1,904,400
2011-06-29 2011-06-27 0.165 12,475,056 -91,855 2.30% 2,064,350
2011-06-27 2011-06-23 0.157 12,566,911 -28,705 2.32% 1,970,100
2011-06-22 2011-06-20 0.150 12,595,616 -132,042 2.32% 1,886,840
2011-06-20 2011-06-16 0.159 12,727,658 -74,632 2.47% 2,017,470
2011-06-16 2011-06-14 0.159 12,802,290 +5,741 2.49% 2,029,300
2011-06-15 2011-06-13 0.155 12,796,549 -453,534 2.49% 1,983,810
2011-06-13 2011-06-09 0.178 13,250,083 -327,233 2.57% 2,354,160
2011-06-10 2011-06-08 0.174 13,577,316 -310,011 2.64% 2,365,000
2011-06-02 2011-05-31 0.206 13,887,327 -160,746 2.70% 2,854,420
2011-05-31 2011-05-27 0.244 14,048,073 +241,119 2.73% 3,425,800
2011-05-19 2011-05-17 0.230 13,806,954 -5,741 2.68% 3,174,600
2011-05-18 2011-05-16 0.237 13,812,695 +74,632 2.68% 3,272,160
2011-05-17 2011-05-13 0.284 13,738,063 -57,409 2.67% 3,900,590
2011-05-13 2011-05-11 0.305 13,795,472 -287,047 2.68% 4,205,250
2011-05-09 2011-05-05 0.317 14,082,519 -5,741 2.74% 4,464,460
2011-05-06 2011-05-04 0.326 14,088,260 -195,192 2.74% 4,588,980
2011-05-03 2011-04-28 0.336 14,283,452 +114,819 2.78% 4,801,840
2011-04-13 2011-04-11 0.343 14,168,633 -97,596 2.75% 4,861,960
2011-03-21 2011-03-17 0.305 14,266,229 -287,047 2.77% 4,348,750
2011-03-17 2011-03-15 0.317 14,553,276 -447,793 2.83% 4,613,700
2011-03-09 2011-03-07 0.317 15,001,069 -57,409 2.91% 4,755,660
2011-03-03 2011-03-01 0.314 15,058,478 +91,855 2.93% 4,721,400
2011-02-28 2011-02-24 0.312 14,966,623 -22,964 2.91% 4,666,530
2011-02-21 2011-02-17 0.329 14,989,587 -17,223 2.91% 4,934,790
2011-01-31 2011-01-27 0.343 15,006,810 +258,342 2.92% 5,149,580
2011-01-28 2011-01-26 0.345 14,748,468 +91,855 2.87% 5,086,620
2011-01-21 2011-01-19 0.348 14,656,613 +80,374 2.85% 5,106,000
2011-01-14 2011-01-12 0.375 14,576,239 +958,736 2.83% 5,458,850
2011-01-07 2011-01-05 0.336 13,617,503 -57,409 2.65% 4,577,960
2010-12-21 2010-12-17 0.340 13,674,912 -459,275 2.66% 4,644,900
2010-12-17 2010-12-15 0.314 14,134,187 -97,596 2.75% 4,431,600
2010-12-16 2010-12-14 0.319 14,231,783 -74,632 2.77% 4,536,570
2010-12-06 2010-12-02 0.327 14,306,415 -22,964 2.78% 4,684,960
2010-12-03 2010-12-01 0.324 14,329,379 -5,741 2.78% 4,642,560
2010-11-29 2010-11-25 0.343 14,335,120 -103,337 2.79% 4,919,090
2010-11-22 2010-11-18 0.329 14,438,457 -97,596 2.81% 4,753,350
2010-11-18 2010-11-16 0.348 14,536,053 -677,431 2.82% 5,064,000
2010-11-16 2010-11-12 0.355 15,213,484 +68,892 2.96% 5,406,000
2010-11-15 2010-11-11 0.388 15,144,592 +177,969 2.94% 5,882,740
2010-11-12 2010-11-10 0.387 14,966,623 -22,964 2.91% 5,787,540
2010-11-10 2010-11-08 0.390 14,989,587 -229,637 2.91% 5,848,640
2010-11-04 2010-11-02 0.383 15,219,224 -419,089 2.96% 5,832,200
2010-11-03 2010-11-01 0.368 15,638,313 +177,969 3.04% 5,747,640
2010-11-02 2010-10-29 0.366 15,460,344 -74,632 3.00% 5,655,300
2010-10-27 2010-10-25 0.397 15,534,976 +40,187 3.02% 6,169,680
2010-10-26 2010-10-22 0.397 15,494,789 +45,927 3.01% 6,153,720
2010-10-21 2010-10-19 0.408 15,448,862 -470,757 3.00% 6,296,940
2010-10-19 2010-10-15 0.375 15,919,619 +45,928 3.09% 5,961,950
2010-10-14 2010-10-12 0.425 15,873,691 +103,337 3.08% 6,746,600
2010-10-11 2010-10-07 0.406 15,770,354 -126,301 3.06% 6,400,510
2010-10-08 2010-10-06 0.423 15,896,655 -453,534 3.09% 6,728,670
2010-10-06 2010-10-04 0.425 16,350,189 +120,560 3.18% 6,949,120
2010-10-05 2010-09-30 0.416 16,229,629 -143,524 3.15% 6,756,530
2010-10-04 2010-09-29 0.399 16,373,153 -189,451 3.18% 6,531,080
2010-09-22 2010-09-20 0.444 16,562,604 -40,186 3.22% 7,356,750
2010-09-21 2010-09-17 0.462 16,602,790 +367,420 3.23% 7,663,800
2010-09-06 2010-09-02 0.314 16,235,370 +68,891 3.15% 5,090,400
2010-09-02 2010-08-31 0.314 16,166,479 -442,052 3.14% 5,068,800
2010-09-01 2010-08-30 0.312 16,608,531 -545,389 3.23% 5,178,470
2010-08-31 2010-08-27 0.324 17,153,920 +166,487 3.33% 5,557,680
2010-08-27 2010-08-25 0.348 16,987,433 -86,114 3.30% 5,918,000
2010-08-24 2010-08-20 0.340 17,073,547 -34,446 3.32% 5,799,300
2010-08-23 2010-08-19 0.348 17,107,993 -97,596 3.32% 5,960,000
2010-08-20 2010-08-18 0.322 17,205,589 +57,410 3.34% 5,544,450
2010-08-19 2010-08-17 0.319 17,148,179 -568,353 3.33% 5,466,210
2010-08-18 2010-08-16 0.314 17,716,532 -74,632 3.44% 5,554,800
2010-08-17 2010-08-13 0.315 17,791,164 +51,668 3.46% 5,609,190
2010-08-16 2010-08-12 0.312 17,739,496 +591,317 3.45% 5,531,100
2010-08-13 2010-08-11 0.327 17,148,179 +22,963 3.33% 5,615,560
2010-08-12 2010-08-10 0.329 17,125,216 +505,203 3.33% 5,637,870
2010-08-11 2010-08-09 0.331 16,620,013 +149,264 3.23% 5,500,500
2010-08-09 2010-08-05 0.357 16,470,749 -1,349,120 3.20% 5,881,450
2010-08-06 2010-08-04 0.380 17,819,869 +45,928 3.46% 6,766,720
2010-08-04 2010-08-02 0.366 17,773,941 -706,136 3.45% 6,501,600
2010-08-03 2010-07-30 0.378 18,480,077 -143,523 3.59% 6,985,230
2010-08-02 2010-07-29 0.383 18,623,600 -367,420 3.62% 7,136,800
2010-07-30 2010-07-28 0.364 18,991,020 -3,289,557 3.69% 6,913,720
2010-07-29 2010-07-27 0.395 22,280,577 -143,524 4.33% 8,809,870
2010-07-28 2010-07-26 0.411 22,424,101 -68,891 4.36% 9,218,160
2010-07-27 2010-07-23 0.418 22,492,992 +17,223 4.41% 9,403,200
2010-07-22 2010-07-20 0.425 22,475,769 +5,741 4.48% 9,552,600
2010-07-21 2010-07-19 0.418 22,470,028 +2,617,867 4.48% 9,393,600
2010-07-20 2010-07-16 0.371 19,852,161 +459,275 3.96% 7,365,540
2010-07-19 2010-07-15 0.392 19,392,886 +57,410 3.87% 7,600,500
2010-07-16 2010-07-14 0.408 19,335,476 +516,684 3.85% 7,881,120
2010-07-15 2010-07-13 0.420 18,818,792 +109,078 3.75% 7,899,980
2010-07-14 2010-07-12 0.435 18,709,714 +126,300 3.73% 8,147,500
2010-07-09 2010-07-07 0.453 18,583,414 +114,819 3.70% 8,416,200
2010-07-07 2010-07-05 0.470 18,468,595 -40,186 3.68% 8,685,900
2010-07-06 2010-07-02 0.470 18,508,781 -1,268,748 3.69% 8,704,800
2010-07-05 2010-06-30 0.514 19,777,529 -86,114 3.94% 10,162,750
2010-06-30 2010-06-28 0.523 19,863,643 -1,630,426 3.96% 10,380,000
2010-06-29 2010-06-25 0.540 21,494,069 +86,114 4.28% 11,606,400
2010-06-28 2010-06-24 0.540 21,407,955 -177,969 4.27% 11,559,900
2010-06-24 2010-06-22 0.566 21,585,924 -694,653 4.30% 12,220,000
2010-06-23 2010-06-21 0.618 22,280,577 +487,979 4.44% 13,777,550
2010-06-22 2010-06-18 0.523 21,792,598 +132,042 4.34% 11,388,000
2010-06-21 2010-06-17 0.566 21,660,556 -235,378 4.32% 12,262,250
2010-06-18 2010-06-15 0.592 21,895,934 +5,741 4.36% 12,967,600
2010-06-15 2010-06-11 0.601 21,890,193 +235,378 4.36% 13,154,850
2010-06-11 2010-06-09 0.531 21,654,815 +45,927 4.32% 11,504,600
2010-06-10 2010-06-08 0.540 21,608,888 +57,410 4.31% 11,668,400
2010-06-09 2010-06-07 0.531 21,551,478 -57,410 4.30% 11,449,700
2010-06-08 2010-06-04 0.540 21,608,888 +5,741 4.31% 11,668,400
2010-06-07 2010-06-03 0.575 21,603,147 -235,378 4.31% 12,417,900
2010-06-01 2010-05-28 0.601 21,838,525 +5,741 4.35% 13,123,800
2010-05-28 2010-05-26 0.592 21,832,784 +57,409 4.35% 12,930,200
2010-05-27 2010-05-25 0.557 21,775,375 -195,192 4.34% 12,137,600
2010-05-26 2010-05-24 0.601 21,970,567 -5,740 4.38% 13,203,150
2010-05-25 2010-05-20 0.601 21,976,307 -608,540 4.38% 13,206,600
2010-05-24 2010-05-19 0.636 22,584,847 +57,410 4.50% 14,359,100
2010-05-17 2010-05-13 0.714 22,527,437 +51,668 4.49% 16,088,400
2010-05-14 2010-05-12 0.732 22,475,769 +711,876 4.48% 16,443,000
2010-05-13 2010-05-11 0.679 21,763,893 +45,928 4.34% 14,784,900
2010-05-12 2010-05-10 0.636 21,717,965 -287,047 4.33% 13,807,950
2010-05-11 2010-05-07 0.662 22,005,012 +298,529 4.39% 14,565,400
2010-05-10 2010-05-06 0.618 21,706,483 +269,824 4.33% 13,422,550
2010-05-07 2010-05-05 0.671 21,436,659 +235,378 4.27% 14,375,900
2010-05-06 2010-05-04 0.740 21,201,281 +350,197 4.23% 15,695,250
2010-05-05 2010-05-03 0.723 20,851,084 -620,021 4.16% 15,072,800
2010-05-04 2010-04-30 0.758 21,471,105 -17,223 4.28% 16,269,000
2010-05-03 2010-04-29 0.775 21,488,328 -28,705 4.28% 16,656,350
2010-04-30 2010-04-28 0.775 21,517,033 +229,638 4.29% 16,678,600
2010-04-29 2010-04-27 0.784 21,287,395 +574,094 4.24% 16,686,000
2010-04-28 2010-04-26 0.749 20,713,301 -803,732 4.13% 15,514,400
2010-04-27 2010-04-23 0.749 21,517,033 -1,504,125 4.29% 16,116,400
2010-04-23 2010-04-21 0.610 23,021,158 +28,705 4.59% 14,035,000
2010-04-22 2010-04-20 0.592 22,992,453 +5,741 4.58% 13,617,000
2010-04-21 2010-04-19 0.584 22,986,712 +160,746 4.58% 13,413,400
2010-04-16 2010-04-14 0.592 22,825,966 +287,047 4.55% 13,518,400
2010-04-15 2010-04-13 0.627 22,538,919 -1,624,686 4.49% 14,133,600
2010-04-14 2010-04-12 0.644 24,163,605 +86,114 4.82% 15,573,300
2010-04-13 2010-04-09 0.653 24,077,491 +287,047 4.80% 15,727,500
2010-04-12 2010-04-08 0.644 23,790,444 +660,208 4.74% 15,332,800
2010-04-09 2010-04-07 0.662 23,130,236 -487,980 4.61% 15,310,200
2010-04-08 2010-04-01 0.671 23,618,216 +924,291 4.71% 15,838,900
2010-04-07 2010-03-31 0.662 22,693,925 +86,114 4.52% 15,021,400
2010-04-01 2010-03-30 0.610 22,607,811 -195,191 4.51% 13,783,000
2010-03-31 2010-03-29 0.662 22,803,002 -482,239 4.55% 15,093,600
2010-03-30 2010-03-26 0.662 23,285,241 +258,342 4.64% 15,412,800
2010-03-29 2010-03-25 0.688 23,026,899 -149,264 4.59% 15,843,450
2010-03-26 2010-03-24 0.679 23,176,163 -1,705,059 4.62% 15,744,300
2010-03-25 2010-03-23 0.714 24,881,222 +310,011 4.96% 17,769,400
2010-03-24 2010-03-22 0.723 24,571,211 +396,125 4.90% 17,762,000
2010-03-23 2010-03-19 0.714 24,175,086 -1,079,297 4.82% 17,265,100
2010-03-22 2010-03-18 0.714 25,254,383 +28,705 5.41% 18,035,900
2010-03-19 2010-03-17 0.679 25,225,678 +2,106,924 5.40% 17,136,600
2010-03-18 2010-03-16 0.636 23,118,754 +4,248,294 4.95% 14,698,550
2010-03-17 2010-03-15 0.531 18,870,460 +987,441 4.04% 10,025,350
2010-03-16 2010-03-12 0.505 17,883,019 +97,596 3.83% 9,033,500
2010-03-15 2010-03-11 0.523 17,785,423 +321,492 3.81% 9,294,000
2010-03-12 2010-03-10 0.557 17,463,931 +4,282,739 3.74% 9,734,400
2010-03-11 2010-03-09 0.496 13,181,192 +57,410 2.82% 6,543,600
2010-03-09 2010-03-05 0.435 13,123,782 +34,445 2.81% 5,715,000
2010-03-08 2010-03-04 0.435 13,089,337 +1,263,006 2.80% 5,700,000
2010-03-03 2010-03-01 0.444 11,826,331 -1,085,037 2.53% 5,253,000
2010-03-02 2010-02-26 0.435 12,911,368 +602,799 2.76% 5,622,500
2010-03-01 2010-02-25 0.453 12,308,569 +780,767 2.64% 5,574,400
2010-02-26 2010-02-24 0.435 11,527,802 -149,264 2.47% 5,020,000
2010-02-19 2010-02-17 0.416 11,677,066 +28,704 2.50% 4,861,260
2010-02-18 2010-02-12 0.432 11,648,362 +1,153,929 2.49% 5,031,920
2010-02-08 2010-02-04 0.435 10,494,433 +57,409 2.25% 4,570,000
2010-02-02 2010-01-29 0.462 10,437,024 +57,410 2.23% 4,817,700
2010-02-01 2010-01-28 0.453 10,379,614 +126,300 2.22% 4,700,800
2010-01-29 2010-01-27 0.453 10,253,314 +120,560 2.20% 4,643,600
2010-01-28 2010-01-26 0.479 10,132,754 -57,409 2.17% 4,853,750
2010-01-26 2010-01-22 0.505 10,190,163 +120,559 2.18% 5,147,500
2010-01-22 2010-01-20 0.488 10,069,604 -574,094 2.16% 4,911,200
2010-01-21 2010-01-19 0.505 10,643,698 +45,928 2.28% 5,376,600
2010-01-20 2010-01-18 0.514 10,597,770 -1,297,452 2.27% 5,445,700
2010-01-19 2010-01-15 0.514 11,895,222 -459,275 2.55% 6,112,400
2010-01-18 2010-01-14 0.479 12,354,497 +80,373 2.65% 5,918,000
2010-01-15 2010-01-13 0.488 12,274,124 -292,787 2.63% 5,986,400
2010-01-14 2010-01-12 0.453 12,566,911 -688,913 2.69% 5,691,400
2010-01-13 2010-01-11 0.435 13,255,824 -516,684 2.84% 5,772,500
2010-01-12 2010-01-08 0.435 13,772,508 +815,213 2.95% 5,997,500
2010-01-11 2010-01-07 0.444 12,957,295 +866,881 2.77% 5,755,350
2010-01-08 2010-01-06 0.444 12,090,414 +172,228 2.59% 5,370,300
2010-01-07 2010-01-05 0.444 11,918,186 -459,275 2.55% 5,293,800
2010-01-06 2010-01-04 0.435 12,377,461 +1,062,074 2.65% 5,390,000
2010-01-05 2009-12-31 0.435 11,315,387 +235,378 2.42% 4,927,500
2010-01-04 2009-12-29 0.444 11,080,009 -947,254 2.37% 4,921,500
2009-12-30 2009-12-28 0.470 12,027,263 -22,964 2.57% 5,656,500
2009-12-29 2009-12-24 0.470 12,050,227 -229,638 2.58% 5,667,300
2009-12-28 2009-12-22 0.470 12,279,865 +246,861 2.63% 5,775,300
2009-12-23 2009-12-21 0.488 12,033,004 -482,239 2.58% 5,868,800
2009-12-22 2009-12-18 0.479 12,515,243 +63,150 2.68% 5,995,000
2009-12-21 2009-12-17 0.488 12,452,093 -752,062 2.67% 6,073,200
2009-12-17 2009-12-15 0.462 13,204,155 -235,379 2.83% 6,095,000
2009-12-16 2009-12-14 0.488 13,439,534 -11,482 2.88% 6,554,800
2009-12-15 2009-12-11 0.470 13,451,016 +769,286 2.88% 6,326,100
2009-12-11 2009-12-09 0.479 12,681,730 -17,223 2.72% 6,074,750
2009-12-10 2009-12-08 0.470 12,698,953 +63,150 2.72% 5,972,400
2009-12-09 2009-12-07 0.496 12,635,803 +487,980 2.71% 6,272,850
2009-12-08 2009-12-04 0.496 12,147,823 +22,964 2.60% 6,030,600
2009-12-07 2009-12-03 0.496 12,124,859 +34,445 2.60% 6,019,200
2009-12-04 2009-12-02 0.496 12,090,414 -5,741 2.59% 6,002,100
2009-12-03 2009-12-01 0.496 12,096,155 -476,497 2.59% 6,004,950
2009-12-02 2009-11-30 0.479 12,572,652 -401,866 2.69% 6,022,500
2009-12-01 2009-11-27 0.470 12,974,518 -137,783 2.78% 6,102,000
2009-11-30 2009-11-26 0.488 13,112,301 +149,265 2.81% 6,395,200
2009-11-27 2009-11-25 0.505 12,963,036 -350,197 2.78% 6,548,200
2009-11-26 2009-11-24 0.531 13,313,233 +350,197 2.85% 7,072,950
2009-11-25 2009-11-23 0.540 12,963,036 -447,793 2.78% 6,999,800
2009-11-24 2009-11-20 0.540 13,410,829 -54,539 2.87% 7,241,600
2009-11-23 2009-11-19 0.514 13,465,368 +91,855 2.88% 6,919,225
2009-11-20 2009-11-18 0.531 13,373,513 +321,492 2.86% 7,104,975
2009-11-19 2009-11-17 0.531 13,052,021 -103,337 2.79% 6,934,175
2009-11-18 2009-11-16 0.549 13,155,358 -562,611 2.82% 7,218,225
2009-11-17 2009-11-13 0.523 13,717,969 +246,860 2.94% 7,168,500
2009-11-16 2009-11-12 0.549 13,471,109 -57,409 2.88% 7,391,475
2009-11-13 2009-11-11 0.566 13,528,518 +390,383 2.90% 7,658,625
2009-11-12 2009-11-10 0.540 13,138,135 +688,913 2.81% 7,094,350
2009-11-11 2009-11-09 0.566 12,449,222 +775,026 2.67% 7,047,625
2009-11-10 2009-11-06 0.557 11,674,196 +1,641,908 2.50% 6,507,200
2009-11-09 2009-11-05 0.523 10,032,288 -700,394 2.15% 5,242,500
2009-11-06 2009-11-04 0.479 10,732,682 +545,389 2.30% 5,141,125
2009-11-05 2009-11-03 0.514 10,187,293 +1,050,591 2.18% 5,234,775
2009-11-04 2009-11-02 0.514 9,136,702 -11,481 1.96% 4,694,925
2009-11-03 2009-10-30 0.444 9,148,183 +172,228 1.96% 4,063,425
2009-11-02 2009-10-29 0.435 8,975,955 +866,881 1.92% 3,908,750
2009-10-30 2009-10-28 0.435 8,109,074 +114,819 1.74% 3,531,250
2009-10-29 2009-10-27 0.444 7,994,255 -1,171,151 1.71% 3,550,875
2009-10-28 2009-10-23 0.444 9,165,406 -229,638 1.96% 4,071,075
2009-10-27 2009-10-22 0.444 9,395,044 +2,393,971 2.01% 4,173,075
2009-10-23 2009-10-21 0.453 7,001,073 +2,422,676 1.50% 3,170,700
2009-10-16 2009-10-14 0.408 4,578,397 +17,222 0.98% 1,866,150
2009-09-28 2009-09-24 0.411 4,561,175 -45,927 1.19% 1,875,020
2009-09-25 2009-09-23 0.470 4,607,102 +103,337 1.20% 2,166,750
2009-09-24 2009-09-22 0.479 4,503,765 +114,819 1.17% 2,157,375
2009-09-22 2009-09-18 0.395 4,388,946 +344,456 1.14% 1,735,415
2009-09-21 2009-09-17 0.383 4,044,490 +229,637 1.05% 1,549,900
2009-09-11 2009-09-09 0.418 3,814,853 +5,741 0.99% 1,594,800
2009-09-10 2009-09-08 0.435 3,809,112 +5,741 0.99% 1,658,750
2009-09-09 2009-09-07 0.444 3,803,371 -22,964 0.99% 1,689,375
2009-08-31 2009-08-27 0.427 3,826,335 +22,964 1.00% 1,632,925
2009-08-25 2009-08-21 0.411 3,803,371 -103,337 0.99% 1,563,500
2009-08-24 2009-08-20 0.418 3,906,708 -57,409 1.02% 1,633,200
2009-08-19 2009-08-17 0.462 3,964,117 -269,824 1.03% 1,829,825
2009-08-17 2009-08-13 0.488 4,233,941 -287,047 1.10% 2,065,000
2009-08-14 2009-08-12 0.488 4,520,988 -304,270 1.18% 2,205,000
2009-08-13 2009-08-11 0.505 4,825,258 -338,715 1.26% 2,437,450
2009-08-12 2009-08-10 0.488 5,163,973 -114,819 1.34% 2,518,600
2009-08-11 2009-08-07 0.505 5,278,792 -981,700 1.37% 2,666,550
2009-08-10 2009-08-06 0.523 6,260,492 -694,653 1.63% 3,271,500
2009-08-07 2009-08-05 0.531 6,955,145 +45,927 1.81% 3,695,075
2009-08-05 2009-08-03 0.523 6,909,218 -218,155 1.80% 3,610,500
2009-08-04 2009-07-31 0.531 7,127,373 +5,740 1.86% 3,786,575
2009-08-03 2009-07-30 0.514 7,121,633 -45,927 1.85% 3,659,475
2009-07-31 2009-07-29 0.496 7,167,560 -287,047 1.87% 3,558,225
2009-07-29 2009-07-27 0.540 7,454,607 -229,637 1.94% 4,025,350
2009-07-27 2009-07-23 0.557 7,684,244 -533,908 2.10% 4,283,200
2009-07-21 2009-07-17 0.549 8,218,152 -120,559 2.24% 4,509,225
2009-07-20 2009-07-16 0.549 8,338,711 -28,705 2.28% 4,575,375
2009-07-17 2009-07-15 0.531 8,367,416 -68,891 2.28% 4,445,375
2009-07-15 2009-07-13 0.566 8,436,307 -516,685 2.30% 4,775,875
2009-06-30 2009-06-26 0.575 8,952,992 -229,637 2.44% 5,146,350
2009-06-29 2009-06-25 0.505 9,182,629 +57,409 2.51% 4,638,550
2009-06-25 2009-06-23 0.540 9,125,220 -442,052 2.49% 4,927,450
2009-06-18 2009-06-16 0.618 9,567,272 -114,819 2.61% 5,916,075
2009-06-16 2009-06-12 0.610 9,682,091 -86,114 2.64% 5,902,750
2009-06-15 2009-06-11 0.627 9,768,205 -551,130 2.67% 6,125,400
2009-06-12 2009-06-10 0.644 10,319,335 -28,704 2.82% 6,650,750
2009-06-11 2009-06-09 0.644 10,348,039 +28,704 2.82% 6,669,250
2009-06-10 2009-06-08 0.662 10,319,335 +166,488 2.82% 6,830,500
2009-06-08 2009-06-04 0.618 10,152,847 +103,336 2.77% 6,278,175
2009-06-04 2009-06-02 0.644 10,049,511 +45,928 2.74% 6,476,850
2009-06-03 2009-06-01 0.662 10,003,583 +34,446 2.73% 6,621,500
2009-06-02 2009-05-29 0.644 9,969,137 +91,855 2.72% 6,425,050
2009-06-01 2009-05-27 0.671 9,877,282 -470,757 2.70% 6,623,925
2009-05-27 2009-05-25 0.523 10,348,039 -45,928 2.82% 5,407,500
2009-05-26 2009-05-22 0.470 10,393,967 -103,337 2.84% 4,888,350
2009-05-25 2009-05-21 0.496 10,497,304 +11,482 2.86% 5,211,225
2009-05-22 2009-05-20 0.409 10,485,822 -22,963 2.86% 4,292,275
2009-05-21 2009-05-19 0.385 10,508,785 +166,487 2.87% 4,045,405
2009-05-20 2009-05-18 0.375 10,342,298 -57,410 2.82% 3,873,225
2009-05-19 2009-05-15 0.348 10,399,708 +86,114 2.84% 3,623,000
2009-05-18 2009-05-14 0.347 10,313,594 -45,927 2.81% 3,575,035
2009-05-13 2009-05-11 0.345 10,359,521 -68,891 2.83% 3,572,910
2009-05-12 2009-05-08 0.348 10,428,412 +114,818 2.85% 3,633,000
2009-05-08 2009-05-06 0.348 10,313,594 +103,337 2.81% 3,593,000
2009-05-06 2009-05-04 0.343 10,210,257 -66,021 2.79% 3,503,645
2009-05-05 2009-04-30 0.340 10,276,278 -315,751 2.80% 3,490,500
2009-05-04 2009-04-29 0.366 10,592,029 -114,819 2.89% 3,874,500
2009-04-30 2009-04-28 0.345 10,706,848 -631,503 2.92% 3,692,700
2009-04-29 2009-04-27 0.364 11,338,351 -68,891 3.09% 4,127,750
2009-04-28 2009-04-24 0.397 11,407,242 -28,705 3.11% 4,530,360
2009-04-27 2009-04-23 0.392 11,435,947 -160,746 3.12% 4,482,000
2009-04-24 2009-04-22 0.383 11,596,693 -109,078 3.16% 4,444,000
2009-04-21 2009-04-17 0.383 11,705,771 -384,643 3.19% 4,485,800
2009-04-20 2009-04-16 0.418 12,090,414 -344,456 3.30% 5,054,400
2009-04-15 2009-04-09 0.315 12,434,870 -5,741 3.39% 3,920,460
2009-04-09 2009-04-07 0.307 12,440,611 +6,383,922 3.39% 3,813,920
2009-04-03 2009-04-01 0.265 6,056,689 -34,445 1.65% 1,603,600
2009-03-31 2009-03-27 0.251 6,091,134 -378,902 1.66% 1,527,840
2009-03-25 2009-03-23 0.260 6,470,036 +241,119 1.77% 1,679,230
2009-03-19 2009-03-17 0.263 6,228,917 -287,047 1.70% 1,638,350
2009-03-18 2009-03-16 0.275 6,515,964 +51,669 1.78% 1,793,300
2009-03-17 2009-03-13 0.244 6,464,295 +97,596 1.76% 1,576,400
2009-03-16 2009-03-12 0.287 6,366,699 +1,090,778 1.74% 1,829,850
2009-03-13 2009-03-11 0.197 5,275,921 +620,021 1.44% 1,038,470
2009-03-12 2009-03-10 0.178 4,655,900 +952,996 1.27% 827,220
2009-03-11 2009-03-09 0.178 3,702,904 +31,575 1.01% 657,900
2009-03-10 2009-03-06 0.240 3,671,329 +1,237,172 1.00% 882,510
2009-02-06 2009-02-04 0.515 2,434,157 -815,844 1.00% 1,254,377
2009-02-02 2009-01-29 0.574 3,250,001 +99,646 1.00% 1,865,600
2008-12-18 2008-12-16 0.691 3,150,355 -15,330 0.97% 2,178,300
2008-12-16 2008-12-12 0.665 3,165,685 -624,706 0.97% 2,106,300
2008-12-15 2008-12-11 0.783 3,790,391 -160,967 1.16% 2,967,000
2008-12-12 2008-12-10 0.783 3,951,358 -7,665 1.21% 3,093,000
2008-12-08 2008-12-04 0.783 3,959,023 -38,325 1.21% 3,099,000
2008-12-05 2008-12-03 0.887 3,997,348 -80,484 1.23% 3,546,200
2008-12-02 2008-11-28 0.822 4,077,832 -3,832 1.25% 3,351,600
2008-11-26 2008-11-24 0.939 4,081,664 -61,321 1.77% 3,834,000
2008-10-29 2008-10-27 0.652 4,142,985 -689,859 1.79% 2,702,500
2008-10-28 2008-10-24 0.639 4,832,844 -53,656 2.09% 3,089,450
2008-10-27 2008-10-23 0.646 4,886,500 -3,832 2.11% 3,155,625
2008-10-24 2008-10-22 0.626 4,890,332 -38,326 2.12% 3,062,400
2008-10-22 2008-10-20 0.652 4,928,658 -19,162 2.13% 3,215,000
2008-10-16 2008-10-14 0.646 4,947,820 -84,316 2.14% 3,195,225
2008-10-15 2008-10-13 0.691 5,032,136 -295,107 2.18% 3,479,450
2008-09-26 2008-09-24 1.031 5,327,243 -318,101 2.27% 5,490,500
2008-09-25 2008-09-23 1.265 5,645,344 -180,130 2.41% 7,144,050
2008-09-24 2008-09-22 1.370 5,825,474 -7,665 2.48% 7,980,000
2008-08-26 2008-08-21 1.957 5,833,139 +3,832 2.49% 11,415,000
2008-08-19 2008-08-15 2.009 5,829,307 +3,833 2.49% 11,711,701
2008-08-18 2008-08-14 2.192 5,825,474 +3,832 2.48% 12,768,000
2008-08-15 2008-08-13 2.179 5,821,642 +3,833 2.48% 12,683,651
2008-08-13 2008-08-11 2.087 5,817,809 +3,833 2.48% 12,144,000
2008-04-10 2008-04-08 2.531 5,813,976 +26,827 2.48% 14,714,899
2008-03-26 2008-03-20 2.870 5,787,149 -30,660 2.47% 16,610,001
2008-03-20 2008-03-18 2.792 5,817,809 -91,981 2.48% 16,242,600
2008-03-12 2008-03-10 3.053 5,909,790 -76,651 2.52% 18,041,400
2008-03-11 2008-03-07 3.066 5,986,441 +15,330 2.55% 18,353,500
2008-02-05 2008-02-01 2.479 5,971,111 -7,665 2.55% 14,801,000
2008-01-04 2008-01-02 3.105 5,978,776 -153,302 2.55% 18,564,000
2007-12-28 2007-12-24 3.379 6,132,078 +53,656 2.61% 20,720,000
2007-12-27 2007-12-20 3.196 6,078,422 +275,943 2.59% 19,428,499
2007-12-21 2007-12-19 3.131 5,802,479 +88,149 2.47% 18,168,001
2007-12-14 2007-12-12 3.001 5,714,330 -11,498 2.44% 17,146,500
2007-12-13 2007-12-11 3.170 5,725,828 -95,814 2.44% 18,152,101
2007-11-28 2007-11-26 3.066 5,821,642 -84,316 2.48% 17,848,252
2007-11-26 2007-11-22 2.348 5,905,958 -187,794 2.52% 13,869,001
2007-11-15 2007-11-13 3.275 6,093,752 -7,666 2.60% 19,954,498
2007-11-14 2007-11-12 3.509 6,101,418 -91,981 2.60% 21,412,402
2007-11-08 2007-11-06 3.692 6,193,399 -134,139 2.64% 22,866,401
2007-11-07 2007-11-05 3.588 6,327,538 -68,986 2.70% 22,701,250
2007-11-05 2007-11-01 3.796 6,396,524 -341,097 2.73% 24,283,951
2007-11-02 2007-10-31 3.757 6,737,621 +61,321 2.87% 25,315,201
2007-10-31 2007-10-29 3.770 6,676,300 -99,646 2.85% 25,171,901
2007-10-30 2007-10-26 3.783 6,775,946 -38,326 2.89% 25,636,000
2007-10-23 2007-10-18 3.705 6,814,272 +15,331 2.91% 25,247,601
2007-10-16 2007-10-12 3.757 6,798,941 -130,307 2.90% 25,545,598
2007-10-15 2007-10-11 3.914 6,929,248 +84,316 2.95% 27,120,000
2007-10-10 2007-10-08 3.823 6,844,932 +38,325 2.92% 26,164,900
2007-10-09 2007-10-05 3.849 6,806,607 +134,140 2.90% 26,196,002
2007-10-08 2007-10-04 3.796 6,672,467 +15,330 2.84% 25,331,549
2007-10-02 2007-09-27 3.718 6,657,137 +164,799 2.84% 24,752,250
2007-09-24 2007-09-20 4.044 6,492,338 -574,882 3.32% 26,257,002
2007-09-21 2007-09-19 4.110 7,067,220 -1,119,104 3.62% 29,043,001
2007-09-20 2007-09-18 3.914 8,186,324 -268,278 4.19% 32,040,000
2007-09-19 2007-09-17 4.149 8,454,602 -494,399 4.33% 35,075,398
2007-09-18 2007-09-14 4.436 8,949,001 -145,637 4.58% 39,694,999
2007-09-17 2007-09-13 4.462 9,094,638 +540,389 4.65% 40,578,300
2007-09-14 2007-09-12 4.370 8,554,249 -578,715 4.38% 37,386,001
2007-09-05 2007-09-03 3.588 9,132,964 -264,445 4.67% 32,766,251
2007-09-04 2007-08-31 3.627 9,397,409 -1,092,277 4.81% 34,082,798
2007-08-31 2007-08-29 3.653 10,489,686 -1,069,281 5.37% 38,318,001
2007-08-28 2007-08-24 3.679 11,558,967 -3,832 5.91% 42,525,600
2007-08-27 2007-08-23 3.575 11,562,799 -647,701 5.92% 41,332,898
2007-08-24 2007-08-22 3.653 12,210,500 -80,484 6.25% 44,603,999
2007-08-23 2007-08-21 3.731 12,290,984 -7,665 6.29% 45,860,101
2007-08-21 2007-08-17 3.522 12,298,649 -126,474 6.29% 43,321,501
2007-08-20 2007-08-16 3.509 12,425,123 -7,665 6.36% 43,604,900
2007-08-15 2007-08-13 3.627 12,432,788 +1,571,345 6.36% 45,091,600
2007-08-14 2007-08-10 3.457 10,861,443 -68,986 5.56% 37,550,500
2007-08-13 2007-08-09 3.705 10,930,429 -176,297 5.59% 40,498,400
2007-08-10 2007-08-08 3.692 11,106,726 +11,497 5.68% 41,006,699
2007-08-08 2007-08-06 3.653 11,095,229 +226,121 5.68% 40,530,002
2007-08-07 2007-08-03 3.901 10,869,108 +505,896 5.56% 42,398,199
2007-08-06 2007-08-02 3.875 10,363,212 +578,715 5.30% 40,154,401
2007-08-03 2007-08-01 3.901 9,784,497 +923,644 5.01% 38,167,350
2007-08-01 2007-07-30 3.757 8,860,853 +153,302 4.53% 33,292,801
2007-07-24 2007-07-20 3.692 8,707,551 +7,665 4.45% 32,148,801
2007-07-23 2007-07-19 3.705 8,699,886 +394,753 4.45% 32,234,002
2007-07-19 2007-07-17 3.875 8,305,133 -15,330 4.25% 32,179,950
2007-07-17 2007-07-13 3.705 8,320,463 +2,544,812 4.26% 30,828,199
2007-07-16 2007-07-12 3.705 5,775,651 +827,831 2.95% 21,399,400
2007-07-13 2007-07-11 3.588 4,947,820 +203,125 2.53% 17,751,249
2007-07-12 2007-07-10 3.588 4,744,695 +222,288 2.43% 17,022,499
2007-07-09 2007-07-05 3.288 4,522,407 -38,326 2.31% 14,867,998
2007-07-06 2007-07-04 3.288 4,560,733 -38,325 2.33% 14,994,000
2007-07-04 2007-06-29 3.235 4,599,058 -402,418 2.35% 14,879,999
2007-07-03 2007-06-28 3.262 5,001,476 -53,656 2.56% 16,312,500
2007-06-29 2007-06-27 3.262 5,055,132 -164,799 2.59% 16,487,501
2007-06-28 2007-06-26 3.262 5,219,931 -210,791 2.67% 17,024,999
2007-06-27 2007-06-25 3.301 5,430,722 -571,049 2.78% 17,925,052
2007-06-26 2007-06-22 3.366 6,001,771 3.07% 20,201,399

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