History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 17,745,500 +0 0.50% 14,551,310
2025-10-13 2025-10-09 0.840 17,745,500 +0 0.50% 14,906,220
2025-10-10 2025-10-08 0.840 17,745,500 +0 0.50% 14,906,220
2025-10-09 2025-10-06 0.860 17,745,500 +0 0.50% 15,261,130
2025-10-08 2025-10-03 0.800 17,745,500 +0 0.50% 14,196,400
2025-10-06 2025-10-02 0.820 17,745,500 -220,000 0.50% 14,551,310
2025-10-03 2025-09-30 0.825 17,965,500 -500,000 0.50% 14,826,622
2025-10-02 2025-09-29 0.856 18,465,500 +341,954 0.52% 15,803,681
2025-09-29 2025-09-25 0.734 18,123,546 -13,741 0.52% 13,295,160
2025-09-25 2025-09-23 0.703 18,137,287 -117,778 0.52% 12,750,855
2025-09-24 2025-09-22 0.713 18,255,065 -47,111 0.52% 13,019,650
2025-09-19 2025-09-17 0.622 18,302,176 -3,926 0.52% 11,374,975
2025-08-21 2025-08-19 0.622 18,306,102 -19,629 0.52% 11,377,415
2025-07-23 2025-07-21 0.520 18,325,731 -58,889 0.52% 9,522,465
2025-06-12 2025-06-10 0.453 18,384,620 -117,778 0.53% 8,335,517
2025-04-16 2025-04-14 0.530 18,502,398 -19,630 0.53% 9,802,780
2025-03-20 2025-03-18 0.652 18,522,028 -39,259 0.53% 12,077,760
2025-03-10 2025-03-06 0.530 18,561,287 -39,259 0.53% 9,833,980
2025-03-06 2025-03-04 0.509 18,600,546 +19,629 0.53% 9,475,750
2025-03-05 2025-03-03 0.540 18,580,917 -19,629 0.53% 10,033,695
2025-02-27 2025-02-25 0.499 18,600,546 +19,629 0.53% 9,286,235
2025-02-26 2025-02-24 0.499 18,580,917 -19,629 0.53% 9,276,435
2025-02-20 2025-02-18 0.662 18,600,546 +58,889 0.53% 12,318,475
2025-02-19 2025-02-17 0.611 18,541,657 -39,260 0.53% 11,334,900
2025-02-18 2025-02-14 0.622 18,580,917 +5,535,556 0.53% 11,548,215
2024-11-14 2024-11-12 0.362 13,045,361 -19,630 0.37% 4,718,482
2024-11-05 2024-11-01 0.362 13,064,991 -157,037 0.37% 4,725,583
2024-10-17 2024-10-15 0.362 13,222,028 -7,852 0.39% 4,782,383
2024-10-03 2024-09-30 0.377 13,229,880 +367,497 0.39% 4,991,266
2024-09-30 2024-09-26 0.372 12,862,383 -19,084 0.39% 4,785,223
2024-09-25 2024-09-23 0.377 12,881,467 -57,253 0.39% 4,859,820
2024-09-24 2024-09-20 0.377 12,938,720 -57,254 0.39% 4,881,420
2024-09-12 2024-09-10 0.372 12,995,974 -19,084 0.39% 4,834,923
2024-09-10 2024-09-05 0.372 13,015,058 -19,084 0.39% 4,842,023
2024-09-03 2024-08-30 0.377 13,034,142 -152,675 0.39% 4,917,420
2024-09-02 2024-08-29 0.377 13,186,817 -114,506 0.40% 4,975,020
2024-08-29 2024-08-27 0.377 13,301,323 -57,253 0.40% 5,018,220
2024-08-26 2024-08-22 0.377 13,358,576 -19,085 0.40% 5,039,820
2024-08-23 2024-08-21 0.377 13,377,661 -57,253 0.40% 5,047,020
2024-08-22 2024-08-20 0.377 13,434,914 -38,169 0.40% 5,068,620
2024-08-20 2024-08-16 0.377 13,473,083 -591,615 0.40% 5,083,020
2024-08-16 2024-08-14 0.377 14,064,698 -19,084 0.42% 5,306,220
2024-08-15 2024-08-13 0.377 14,083,782 -19,085 0.42% 5,313,420
2024-08-14 2024-08-12 0.383 14,102,867 -19,084 0.42% 5,394,518
2024-08-07 2024-08-05 0.383 14,121,951 -57,253 0.42% 5,401,818
2024-08-06 2024-08-02 0.383 14,179,204 -95,422 0.42% 5,423,718
2024-08-05 2024-08-01 0.388 14,274,626 -305,350 0.43% 5,535,015
2024-08-02 2024-07-31 0.383 14,579,976 -305,349 0.44% 5,577,018
2024-07-30 2024-07-26 0.377 14,885,325 -152,675 0.45% 5,615,820
2024-07-22 2024-07-18 0.362 15,038,000 -76,338 0.45% 5,437,027
2024-07-19 2024-07-17 0.383 15,114,338 -133,590 0.45% 5,781,418
2024-07-18 2024-07-16 0.383 15,247,928 -114,506 0.46% 5,832,517
2024-07-12 2024-07-10 0.383 15,362,434 -76,338 0.46% 5,876,317
2024-06-18 2024-06-14 0.377 15,438,772 -19,084 0.45% 5,824,620
2024-06-11 2024-06-06 0.377 15,457,856 -95,422 0.46% 5,831,820
2024-06-07 2024-06-05 0.377 15,553,278 -229,012 0.46% 5,867,820
2024-06-06 2024-06-04 0.377 15,782,290 -19,085 0.46% 5,954,220
2024-06-05 2024-06-03 0.383 15,801,375 -19,084 0.47% 6,044,218
2024-04-03 2024-03-28 0.393 15,820,459 -200,386 0.47% 6,217,312
2024-03-25 2024-03-21 0.367 16,020,845 -95,422 0.47% 5,876,325
2024-03-19 2024-03-15 0.362 16,116,267 -19,084 0.47% 5,826,878
2023-12-28 2023-12-22 0.388 16,135,351 -76,338 0.48% 6,256,515
2023-12-21 2023-12-19 0.388 16,211,689 -190,843 0.48% 6,286,115
2023-12-20 2023-12-18 0.393 16,402,532 -133,591 0.48% 6,446,062
2023-09-28 2023-09-26 0.419 16,536,123 +424,003 0.49% 6,936,361
2023-07-19 2023-07-14 0.446 16,112,120 +18,595 0.49% 7,191,743
2023-04-26 2023-04-24 0.409 16,093,525 -855,370 0.49% 6,577,610
2023-03-28 2023-03-24 0.350 16,948,895 -223,141 0.51% 5,924,587
2022-09-29 2022-09-27 0.436 17,172,036 +434,735 0.52% 7,484,945
2022-07-07 2022-07-05 0.502 16,737,301 -126,869 0.52% 8,403,623
2022-06-01 2022-05-30 0.491 16,864,170 -54,373 0.52% 8,281,227
2022-05-11 2022-05-06 0.475 16,918,543 -72,497 0.52% 8,027,885
2022-04-29 2022-04-27 0.447 16,991,040 +72,497 0.53% 7,593,547
2022-04-28 2022-04-26 0.441 16,918,543 +54,373 0.52% 7,467,800
2022-04-27 2022-04-25 0.441 16,864,170 +36,248 0.52% 7,443,800
2022-04-14 2022-04-12 0.463 16,827,922 -72,497 0.52% 7,799,190
2022-03-29 2022-03-25 0.469 16,900,419 +144,994 0.52% 7,926,038
2022-03-08 2022-03-04 0.513 16,755,425 -18,124 0.52% 8,597,618
2022-01-25 2022-01-21 0.497 16,773,549 -72,497 0.52% 8,329,275
2022-01-24 2022-01-20 0.480 16,846,046 +163,118 0.52% 8,086,432
2022-01-03 2021-12-29 0.585 16,682,928 +199,367 0.52% 9,757,035
2021-12-30 2021-12-28 0.563 16,483,561 -144,994 0.51% 9,276,645
2021-12-29 2021-12-24 0.563 16,628,555 -181,243 0.52% 9,358,245
2021-12-22 2021-12-20 0.563 16,809,798 -18,124 0.52% 9,460,245
2021-12-16 2021-12-14 0.597 16,827,922 +98,964 0.52% 10,038,672
2021-11-18 2021-11-16 0.574 16,728,958 +142,151 0.53% 9,603,045
2021-10-29 2021-10-27 0.574 16,586,807 -88,844 0.52% 9,521,445
2021-09-29 2021-09-27 0.630 16,675,651 +292,555 0.53% 10,507,568
2021-09-09 2021-09-07 0.699 16,383,096 -34,914 0.53% 11,449,395
2021-08-12 2021-08-10 0.733 16,418,010 -52,372 0.53% 12,038,080
2021-08-09 2021-08-05 0.710 16,470,382 +52,372 0.53% 11,699,090
2021-07-19 2021-07-15 0.791 16,418,010 +52,371 0.53% 12,978,555
2021-07-09 2021-07-07 0.779 16,365,639 +17,457 0.53% 12,749,660
2021-07-05 2021-06-30 0.722 16,348,182 -34,914 0.53% 11,799,585
2021-06-30 2021-06-28 0.722 16,383,096 -17,457 0.53% 11,824,785
2021-06-23 2021-06-21 0.745 16,400,553 +17,457 0.53% 12,213,175
2021-05-27 2021-05-25 0.802 16,383,096 +52,371 0.53% 13,138,650
2021-04-27 2021-04-23 0.825 16,330,725 +192,029 0.53% 13,470,840
2021-04-23 2021-04-21 0.836 16,138,696 +87,286 0.52% 13,497,335
2021-04-22 2021-04-20 0.859 16,051,410 +87,285 0.52% 13,792,125
2021-04-01 2021-03-30 0.894 15,964,125 +2,339,258 0.51% 14,265,810
2021-03-29 2021-03-25 0.871 13,624,867 +87,286 0.44% 11,863,220
2021-03-25 2021-03-23 0.871 13,537,581 +17,457 0.44% 11,787,220
2021-03-24 2021-03-22 0.905 13,520,124 +698,286 0.44% 12,236,705
2021-03-02 2021-02-26 0.917 12,821,838 -122,200 0.41% 11,751,600
2021-02-25 2021-02-23 0.848 12,944,038 +87,286 0.42% 10,973,830
2021-02-01 2021-01-28 0.928 12,856,752 +52,371 0.41% 11,930,895
2021-01-29 2021-01-27 0.962 12,804,381 +34,914 0.41% 12,322,380
2021-01-28 2021-01-26 0.951 12,769,467 +87,286 0.41% 12,142,485
2021-01-27 2021-01-25 0.951 12,682,181 +34,914 0.41% 12,059,485
2021-01-22 2021-01-20 0.951 12,647,267 -174,571 0.41% 12,026,285
2021-01-20 2021-01-18 0.997 12,821,838 -52,372 0.41% 12,779,865
2021-01-19 2021-01-15 0.985 12,874,210 +122,200 0.41% 12,684,570
2021-01-18 2021-01-14 0.939 12,752,010 +261,858 0.41% 11,979,790
2021-01-13 2021-01-11 0.928 12,490,152 +52,371 0.40% 11,590,695
2021-01-12 2021-01-08 0.939 12,437,781 +87,286 0.40% 11,684,590
2020-12-30 2020-12-28 1.020 12,350,495 +1,850,457 0.40% 12,593,055
2020-12-29 2020-12-24 0.997 10,500,038 +1,780,629 0.34% 10,465,665
2020-12-23 2020-12-21 0.974 8,719,409 +104,743 0.28% 8,491,075
2020-12-17 2020-12-15 1.009 8,614,666 +101,349 0.28% 8,688,685
2020-12-07 2020-12-03 1.009 8,513,317 +69,007 0.28% 8,586,465
2020-12-04 2020-12-02 1.043 8,444,310 -51,755 0.28% 8,810,550
2020-12-03 2020-12-01 1.055 8,496,065 -86,259 0.28% 8,963,045
2020-12-02 2020-11-30 1.043 8,582,324 +86,259 0.28% 8,954,550
2020-11-24 2020-11-20 0.916 8,496,065 -69,007 0.28% 7,781,105
2020-10-19 2020-10-15 0.951 8,565,072 +103,511 0.28% 8,142,190
2020-10-14 2020-10-09 1.032 8,461,561 -103,511 0.28% 8,730,455
2020-10-06 2020-09-30 0.985 8,565,072 -86,259 0.28% 8,440,075
2020-10-05 2020-09-29 1.020 8,651,331 -69,007 0.28% 8,825,960
2020-09-30 2020-09-28 1.020 8,720,338 -207,021 0.28% 8,897,536
2020-09-29 2020-09-25 0.997 8,927,359 +102,613 0.29% 8,899,366
2020-09-28 2020-09-24 1.009 8,824,746 +85,268 0.29% 8,900,570
2020-09-24 2020-09-22 1.009 8,739,478 -51,161 0.29% 8,814,570
2020-09-23 2020-09-21 1.020 8,790,639 -51,160 0.29% 8,969,265
2020-09-22 2020-09-18 1.020 8,841,799 -17,054 0.29% 9,021,465
2020-09-21 2020-09-17 1.044 8,858,853 -119,374 0.29% 9,246,655
2020-09-18 2020-09-16 1.032 8,978,227 -426,337 0.30% 9,265,960
2020-09-17 2020-09-15 0.938 9,404,564 -34,107 0.31% 8,823,600
2020-09-16 2020-09-14 0.926 9,438,671 -187,588 0.31% 8,744,905
2020-09-15 2020-09-11 0.880 9,626,259 -221,695 0.32% 8,467,125
2020-09-11 2020-09-09 0.868 9,847,954 -17,054 0.32% 8,546,630
2020-09-10 2020-09-08 0.868 9,865,008 -136,427 0.33% 8,561,430
2020-09-09 2020-09-07 0.891 10,001,435 +68,213 0.33% 8,914,420
2020-09-08 2020-09-04 0.880 9,933,222 -392,229 0.33% 8,737,125
2020-09-07 2020-09-03 0.856 10,325,451 -34,107 0.34% 8,839,935
2020-09-03 2020-09-01 0.891 10,359,558 -34,107 0.34% 9,233,620
2020-09-02 2020-08-31 0.868 10,393,665 +6,497,373 0.34% 9,020,230
2020-09-01 2020-08-28 0.786 3,896,292 +426,337 0.13% 3,061,565
2020-08-28 2020-08-26 0.680 3,469,955 -85,268 0.11% 2,360,310
2020-08-27 2020-08-25 0.680 3,555,223 +102,321 0.12% 2,418,310
2020-08-26 2020-08-24 0.680 3,452,902 +170,535 0.11% 2,348,710
2020-08-12 2020-08-10 0.692 3,282,367 -255,802 0.11% 2,271,205
2020-08-11 2020-08-07 0.715 3,538,169 +34,107 0.12% 2,531,195
2020-08-10 2020-08-06 0.715 3,504,062 +272,855 0.12% 2,506,795
2020-07-20 2020-07-16 0.457 3,231,207 -34,107 0.11% 1,477,905
2020-02-18 2020-02-14 0.428 3,265,314 -170,534 0.11% 1,397,768
2020-02-13 2020-02-11 0.434 3,435,848 -17,054 0.11% 1,490,915
2020-02-12 2020-02-10 0.434 3,452,902 -17,053 0.11% 1,498,315
2020-02-05 2020-02-03 0.440 3,469,955 -170,535 0.11% 1,526,062
2020-01-29 2020-01-22 0.457 3,640,490 -85,267 0.12% 1,665,105
2020-01-22 2020-01-20 0.457 3,725,757 -17,054 0.12% 1,704,105
2019-12-27 2019-12-20 0.475 3,742,811 +45,644 0.12% 1,777,477
2019-10-03 2019-09-30 0.522 3,697,167 -10,107 0.12% 1,931,380
2019-09-04 2019-09-02 0.529 3,707,274 +85,225 0.12% 1,959,703
2019-08-12 2019-08-08 0.486 3,622,049 -49,375 0.12% 1,760,600
2019-05-27 2019-05-23 0.535 3,671,424 +49,375 0.13% 1,963,060
2019-03-08 2019-03-06 0.541 3,622,049 +32,916 0.12% 1,958,667
2018-12-27 2018-12-20 0.529 3,589,133 +41,734 0.12% 1,897,509
2018-10-12 2018-10-10 0.516 3,547,399 -16,267 0.12% 1,831,830
2018-09-11 2018-09-07 0.572 3,563,666 +38,736 0.12% 2,037,638
2018-08-29 2018-08-27 0.572 3,524,930 -17,699 0.12% 2,015,490
2018-08-01 2018-07-30 0.622 3,542,629 -16,090 0.12% 2,201,750
2018-04-23 2018-04-19 0.671 3,558,719 -38,604 0.12% 2,388,690
2018-03-05 2018-03-01 0.796 3,597,323 -16,091 0.13% 2,861,750
2018-02-20 2018-02-13 0.534 3,613,414 +16,091 0.13% 1,931,339
2018-01-16 2018-01-12 0.584 3,597,323 +16,090 0.13% 2,101,598
2017-12-28 2017-12-22 0.663 3,581,233 +20,661 0.13% 2,372,977
2017-11-27 2017-11-23 0.775 3,560,572 +15,997 0.13% 2,759,920
2017-09-12 2017-09-08 0.766 3,544,575 +16,111 0.12% 2,715,549
2017-08-25 2017-08-22 0.816 3,528,464 -23,886 0.12% 2,880,466
2017-08-24 2017-08-21 0.841 3,552,350 +429,962 0.13% 2,989,195
2017-08-22 2017-08-18 0.791 3,122,388 +15,924 0.11% 2,470,535
2017-08-21 2017-08-17 0.728 3,106,464 -31,849 0.11% 2,262,861
2017-08-18 2017-08-16 0.804 3,138,313 -191,094 0.11% 2,522,551
2017-08-17 2017-08-15 0.741 3,329,407 -31,849 0.12% 2,467,076
2017-08-16 2017-08-14 0.678 3,361,256 +31,849 0.12% 2,279,602
2017-08-10 2017-08-08 0.578 3,329,407 -31,849 0.12% 1,923,483
2017-07-27 2017-07-25 0.571 3,361,256 +31,849 0.12% 1,920,776
2017-07-26 2017-07-24 0.590 3,329,407 -143,321 0.12% 1,965,298
2017-06-21 2017-06-19 0.590 3,472,728 -31,849 0.12% 2,049,898
2017-06-19 2017-06-15 0.628 3,504,577 -214,981 0.12% 2,200,743
2017-06-16 2017-06-14 0.559 3,719,558 +47,774 0.13% 2,078,811
2017-06-15 2017-06-13 0.540 3,671,784 -286,642 0.13% 1,982,938
2017-05-26 2017-05-24 0.383 3,958,426 -111,471 0.14% 1,516,303
2017-05-15 2017-05-11 0.396 4,069,897 -111,472 0.14% 1,610,118
2017-04-20 2017-04-18 0.396 4,181,369 -111,471 0.15% 1,654,218
2017-04-18 2017-04-12 0.402 4,292,840 -63,699 0.15% 1,725,275
2017-04-11 2017-04-07 0.402 4,356,539 -143,320 0.15% 1,750,875
2017-03-29 2017-03-27 0.402 4,499,859 -207,019 0.16% 1,808,475
2017-02-13 2017-02-09 0.408 4,706,878 -63,698 0.17% 1,921,233
2017-02-10 2017-02-08 0.427 4,770,576 +63,698 0.17% 2,037,105
2017-02-02 2017-01-27 0.408 4,706,878 -31,849 0.17% 1,921,233
2017-01-17 2017-01-13 0.402 4,738,727 -31,849 0.17% 1,904,475
2017-01-04 2016-12-30 0.408 4,770,576 -95,547 0.17% 1,947,233
2017-01-03 2016-12-29 0.408 4,866,123 -15,925 0.17% 1,986,233
2016-12-28 2016-12-22 0.408 4,882,048 -15,924 0.18% 1,992,733
2016-12-02 2016-11-30 0.402 4,897,972 -63,698 0.18% 1,968,475
2016-11-29 2016-11-25 0.414 4,961,670 -63,698 0.19% 2,056,390
2016-11-28 2016-11-24 0.414 5,025,368 -47,774 0.20% 2,082,790
2016-10-27 2016-10-25 0.389 5,073,142 -47,773 0.20% 1,975,160
2016-10-24 2016-10-19 0.396 5,120,915 -143,321 0.20% 2,025,918
2016-10-19 2016-10-17 0.396 5,264,236 -79,623 0.21% 2,082,618
2016-10-14 2016-10-12 0.389 5,343,859 -63,698 0.21% 2,080,560
2016-10-13 2016-10-11 0.396 5,407,557 -159,245 0.22% 2,139,318
2016-09-28 2016-09-26 0.358 5,566,802 -79,623 0.22% 1,992,573
2016-07-27 2016-07-25 0.237 5,646,425 -238,867 0.22% 1,340,291
2016-07-20 2016-07-18 0.245 5,885,292 -63,699 0.23% 1,441,339
2016-07-11 2016-07-07 0.229 5,948,991 -493,660 0.24% 1,359,810
2016-07-08 2016-07-06 0.237 6,442,651 -191,094 0.26% 1,529,291
2016-07-06 2016-07-04 0.250 6,633,745 -207,019 0.26% 1,657,966
2016-06-10 2016-06-07 0.269 6,840,764 -15,924 0.27% 1,838,578
2016-05-06 2016-05-04 0.259 6,856,688 -79,623 0.27% 1,773,966
2016-05-05 2016-05-03 0.274 6,936,311 -95,547 0.28% 1,899,104
2016-04-27 2016-04-25 0.276 7,031,858 +15,925 0.28% 1,942,927
2016-03-09 2016-03-07 0.300 7,015,933 -63,698 0.28% 2,105,945
2015-12-11 2015-12-09 0.377 7,079,631 -79,623 0.35% 2,667,445
2015-12-10 2015-12-08 0.352 7,159,254 -15,925 0.36% 2,517,616
2015-11-26 2015-11-24 0.364 7,175,179 +79,623 0.50% 2,613,331
2015-10-16 2015-10-14 0.440 7,095,556 -15,924 0.66% 3,119,020
2015-08-14 2015-08-12 0.383 7,111,480 +15,924 0.72% 2,724,103
2015-08-11 2015-08-07 0.402 7,095,556 +47,774 0.72% 2,851,675
2015-08-06 2015-08-04 0.408 7,047,782 +15,924 0.72% 2,876,732
2015-08-03 2015-07-30 0.452 7,031,858 +31,849 0.72% 3,179,335
2015-07-28 2015-07-24 0.446 7,000,009 +127,396 0.71% 3,120,977
2015-07-23 2015-07-21 0.452 6,872,613 +15,925 0.70% 3,107,335
2015-07-21 2015-07-17 0.471 6,856,688 +159,245 0.70% 3,229,307
2015-07-20 2015-07-16 0.433 6,697,443 +15,925 0.68% 2,901,962
2015-07-09 2015-07-07 0.283 6,681,518 +79,622 0.68% 1,888,084
2015-07-07 2015-07-03 0.484 6,601,896 -79,622 0.67% 3,192,222
2015-07-03 2015-06-30 0.559 6,681,518 -63,699 0.68% 3,734,211
2015-07-02 2015-06-29 0.515 6,745,217 -191,094 0.69% 3,473,309
2015-06-30 2015-06-26 0.553 6,936,311 -127,396 0.71% 3,833,054
2015-06-29 2015-06-25 0.553 7,063,707 +31,849 0.72% 3,903,453
2015-06-22 2015-06-18 0.553 7,031,858 +31,849 0.72% 3,885,853
2015-06-18 2015-06-16 0.534 7,000,009 -79,622 0.71% 3,736,381
2015-06-17 2015-06-15 0.540 7,079,631 -79,623 0.72% 3,823,338
2015-06-16 2015-06-12 0.546 7,159,254 -79,623 0.73% 3,911,296
2015-06-11 2015-06-09 0.565 7,238,877 -175,169 0.74% 4,091,168
2015-06-10 2015-06-08 0.578 7,414,046 +222,943 0.75% 4,283,283
2015-06-09 2015-06-05 0.603 7,191,103 +31,849 0.73% 4,335,113
2015-06-08 2015-06-04 0.622 7,159,254 +748,452 0.73% 4,450,785
2015-06-05 2015-06-03 0.628 6,410,802 +31,849 0.65% 4,025,743
2015-05-26 2015-05-21 0.559 6,378,953 -79,622 0.65% 3,565,111
2015-05-22 2015-05-20 0.527 6,458,575 -15,925 0.66% 3,406,824
2015-05-18 2015-05-14 0.597 6,474,500 -31,849 0.66% 3,862,456
2015-05-15 2015-05-13 0.578 6,506,349 -79,622 0.66% 3,758,883
2015-05-14 2015-05-12 0.597 6,585,971 +262,754 0.67% 3,928,955
2015-04-22 2015-04-20 0.427 6,323,217 -557,358 0.64% 2,700,105
2015-01-19 2015-01-15 0.427 6,880,575 -159,245 0.70% 2,938,105
2015-01-09 2015-01-07 0.408 7,039,820 -63,698 0.72% 2,873,483
2014-12-18 2014-12-16 0.408 7,103,518 +159,245 0.72% 2,899,483
2014-12-16 2014-12-12 0.377 6,944,273 -15,925 0.71% 2,616,445
2014-12-12 2014-12-10 0.339 6,960,198 -31,849 0.71% 2,360,201
2014-12-11 2014-12-09 0.358 6,992,047 +63,699 0.71% 2,502,723
2014-12-10 2014-12-08 0.377 6,928,348 +1,165,674 0.71% 2,610,445
2014-12-09 2014-12-05 0.421 5,762,674 +748,453 0.59% 2,424,558
2014-12-08 2014-12-04 0.358 5,014,221 +15,924 0.51% 1,794,783
2014-12-05 2014-12-03 0.305 4,998,297 -1,592 0.51% 1,525,429
2014-12-04 2014-12-02 0.281 4,999,889 +31,849 0.51% 1,406,605
2014-12-03 2014-12-01 0.275 4,968,040 +95,547 0.51% 1,366,447
2014-12-01 2014-11-27 0.227 4,872,493 -95,547 0.50% 1,107,627
2014-11-07 2014-11-05 0.212 4,968,040 +47,773 0.51% 1,054,473
2014-10-07 2014-10-03 0.193 4,920,267 +31,849 0.50% 951,641
2014-09-05 2014-09-03 0.217 4,888,418 -23,886 0.50% 1,062,131
2014-09-03 2014-09-01 0.208 4,912,304 +143,320 0.50% 1,024,134
2014-09-02 2014-08-29 0.212 4,768,984 +63,698 0.49% 1,012,223
2014-08-29 2014-08-27 0.224 4,705,286 +31,850 0.48% 1,051,888
2014-08-26 2014-08-22 0.217 4,673,436 +95,547 0.48% 1,015,421
2014-07-30 2014-07-28 0.234 4,577,889 +79,622 0.47% 1,069,404
2014-07-28 2014-07-24 0.217 4,498,267 -191,094 0.46% 977,361
2014-07-24 2014-07-22 0.217 4,689,361 -79,623 0.48% 1,018,881
2014-07-02 2014-06-27 0.195 4,768,984 +31,849 0.49% 928,370
2014-03-25 2014-03-21 0.231 4,737,135 +31,849 0.48% 1,094,705
2014-03-17 2014-03-13 0.236 4,705,286 -286,641 0.48% 1,110,983
2014-03-13 2014-03-11 0.226 4,991,927 -732,528 0.57% 1,128,507
2014-03-03 2014-02-27 0.237 5,724,455 +159,245 0.67% 1,358,813
2014-02-05 2014-01-30 0.308 5,565,210 +127,397 0.65% 1,712,424
2014-02-04 2014-01-28 0.256 5,437,813 +111,471 0.63% 1,393,215
2014-01-22 2014-01-20 0.249 5,326,342 +398,113 0.62% 1,324,518
2014-01-21 2014-01-17 0.257 4,928,229 +47,774 0.57% 1,268,844
2014-01-16 2014-01-14 0.249 4,880,455 -79,623 0.57% 1,213,638
2014-01-15 2014-01-13 0.227 4,960,078 -111,471 0.58% 1,127,537
2014-01-14 2014-01-10 0.234 5,071,549 +238,867 0.59% 1,184,724
2013-11-27 2013-11-25 0.222 4,832,682 -159,245 0.56% 1,074,299
2013-11-25 2013-11-21 0.232 4,991,927 -398,113 0.58% 1,159,855
2013-10-31 2013-10-29 0.221 5,390,040 +127,396 0.63% 1,191,429
2013-10-22 2013-10-18 0.201 5,262,644 -17,517 0.61% 1,057,518
2013-10-21 2013-10-17 0.196 5,280,161 -79,622 0.61% 1,034,512
2013-09-02 2013-08-29 0.226 5,359,783 +159,245 0.62% 1,211,667
2013-08-28 2013-08-26 0.226 5,200,538 -254,792 0.63% 1,175,667
2013-07-17 2013-07-15 0.221 5,455,330 +79,622 0.66% 1,205,861
2013-07-11 2013-07-09 0.229 5,375,708 +79,623 0.66% 1,228,770
2013-06-03 2013-05-30 0.245 5,296,085 -119,434 0.65% 1,297,040
2013-05-23 2013-05-21 0.202 5,415,519 -127,396 0.66% 1,095,039
2013-05-22 2013-05-20 0.201 5,542,915 -15,925 0.68% 1,113,838
2013-04-25 2013-04-23 0.181 5,558,840 +31,849 0.68% 1,005,334
2013-04-09 2013-04-05 0.180 5,526,991 +318,491 0.67% 992,632
2013-04-08 2013-04-03 0.190 5,208,500 +159,245 0.63% 987,764
2013-03-26 2013-03-22 0.182 5,049,255 -79,623 0.67% 919,515
2013-03-21 2013-03-19 0.182 5,128,878 -71,660 0.68% 934,015
2013-03-19 2013-03-15 0.173 5,200,538 +31,849 0.69% 901,345
2013-03-15 2013-03-13 0.170 5,168,689 +79,623 0.69% 876,350
2013-02-22 2013-02-20 0.171 5,089,066 +47,773 0.68% 869,242
2013-02-08 2013-02-06 0.173 5,041,293 +47,774 0.67% 873,745
2013-01-21 2013-01-17 0.188 4,993,519 +47,773 0.66% 940,723
2013-01-15 2013-01-11 0.201 4,945,746 -15,924 0.66% 993,838
2013-01-08 2013-01-04 0.168 4,961,670 +79,622 0.66% 835,019
2013-01-04 2013-01-02 0.170 4,882,048 +111,472 0.65% 827,751
2012-12-17 2012-12-13 0.173 4,770,576 +31,849 0.63% 826,825
2012-12-14 2012-12-12 0.168 4,738,727 +79,623 0.63% 797,499
2012-12-13 2012-12-11 0.170 4,659,104 +235,682 0.62% 789,950
2012-12-12 2012-12-10 0.168 4,423,422 -3,184 0.59% 744,435
2012-12-11 2012-12-07 0.170 4,426,606 +191,094 0.59% 750,530
2012-12-07 2012-12-05 0.175 4,235,512 +159,245 0.56% 739,408
2012-12-05 2012-12-03 0.171 4,076,267 +31,849 0.54% 696,250
2012-11-30 2012-11-28 0.175 4,044,418 -79,623 0.54% 706,048
2012-10-26 2012-10-24 0.165 4,124,041 -477,735 0.55% 678,513
2012-10-19 2012-10-17 0.167 4,601,776 -79,623 0.61% 768,671
2012-10-18 2012-10-16 0.167 4,681,399 -79,622 0.62% 781,972
2012-10-16 2012-10-12 0.167 4,761,021 -79,623 0.63% 795,271
2012-10-15 2012-10-11 0.172 4,840,644 +955,471 0.64% 832,889
2012-10-03 2012-09-27 0.151 3,885,173 -87,585 0.52% 585,538
2012-07-12 2012-07-10 0.126 3,972,758 -995,282 0.53% 498,949
2012-06-08 2012-06-06 0.113 4,968,040 -31,849 0.66% 561,554
2012-06-01 2012-05-30 0.118 4,999,889 -15,925 0.67% 590,272
2012-05-21 2012-05-17 0.118 5,015,814 -15,924 0.67% 592,152
2012-05-09 2012-05-07 0.123 5,031,738 -318,491 0.67% 619,310
2012-04-12 2012-04-10 0.137 5,350,229 -31,849 0.71% 732,424
2012-04-11 2012-04-05 0.138 5,382,078 -15,924 0.72% 743,543
2012-04-10 2012-04-03 0.137 5,398,002 -1,593 0.72% 738,964
2012-03-30 2012-03-28 0.122 5,399,595 -63,698 0.72% 657,804
2012-03-13 2012-03-09 0.138 5,463,293 +63,698 0.73% 754,763
2012-03-09 2012-03-07 0.131 5,399,595 +79,623 0.72% 705,274
2012-02-24 2012-02-22 0.107 5,319,972 +3,916,148 0.71% 567,926
2012-02-23 2012-02-21 0.105 1,403,824 -15,924 0.19% 148,100
2012-02-15 2012-02-13 0.085 1,419,748 -17,517 0.94% 121,251
2012-02-07 2012-02-03 0.093 1,437,265 -286,641 0.96% 133,577
2012-02-06 2012-02-02 0.113 1,723,906 -6,911,551 1.15% 194,859
2012-01-18 2012-01-16 0.087 8,635,457 +7,879,797 5.75% 752,095
2012-01-17 2012-01-13 0.105 755,660 -5,470,665 1.15% 78,976
2011-12-13 2011-12-09 0.085 6,226,325 -2 1.15% 531,429
2011-12-08 2011-12-06 0.085 6,226,327 -86,114 1.15% 531,429
2011-12-07 2011-12-05 0.080 6,312,441 -34,446 1.17% 505,792
2011-12-05 2011-12-01 0.078 6,346,887 -947,254 1.17% 497,497
2011-12-01 2011-11-29 0.084 7,294,141 -172,229 1.35% 609,863
2011-11-30 2011-11-28 0.087 7,466,370 -5,740 1.38% 650,274
2011-11-08 2011-11-04 0.098 7,472,110 +516,684 1.38% 728,867
2011-10-19 2011-10-17 0.091 6,955,426 -5,741 1.28% 630,005
2011-09-28 2011-09-26 0.096 6,961,167 +11,482 1.28% 666,902
2011-09-19 2011-09-15 0.091 6,949,685 -45,928 1.28% 629,485
2011-09-08 2011-09-06 0.096 6,995,613 -22,963 1.29% 670,202
2011-08-18 2011-08-16 0.122 7,018,576 -5,741 1.30% 855,784
2011-08-12 2011-08-10 0.108 7,024,317 -114,819 1.30% 758,600
2011-08-11 2011-08-09 0.122 7,139,136 +189,451 1.32% 870,484
2011-08-08 2011-08-04 0.138 6,949,685 +22,964 1.28% 956,334
2011-07-28 2011-07-26 0.115 6,926,721 -344,457 1.28% 796,322
2011-07-27 2011-07-25 0.125 7,271,178 +57,410 1.34% 911,915
2011-07-26 2011-07-22 0.113 7,213,768 +258,342 1.33% 816,757
2011-07-25 2011-07-21 0.124 6,955,426 -40,187 1.28% 860,200
2011-07-14 2011-07-12 0.174 6,995,613 +17,223 1.29% 1,218,549
2011-06-17 2011-06-15 0.178 6,978,390 +22,964 1.36% 1,239,860
2011-06-16 2011-06-14 0.159 6,955,426 -45,928 1.35% 1,102,509
2011-06-15 2011-06-13 0.155 7,001,354 -11,481 1.36% 1,085,399
2011-06-13 2011-06-09 0.178 7,012,835 +11,481 1.36% 1,245,980
2011-06-09 2011-06-07 0.190 7,001,354 +28,705 1.36% 1,329,308
2011-06-08 2011-06-03 0.199 6,972,649 +109,078 1.35% 1,384,586
2011-06-07 2011-06-02 0.178 6,863,571 +91,855 1.33% 1,219,460
2011-06-02 2011-05-31 0.206 6,771,716 -28,705 1.32% 1,391,868
2011-05-20 2011-05-18 0.235 6,800,421 -22,964 1.32% 1,599,141
2011-05-19 2011-05-17 0.230 6,823,385 -91,855 1.33% 1,568,885
2011-05-18 2011-05-16 0.237 6,915,240 +45,928 1.34% 1,638,187
2011-05-04 2011-04-29 0.317 6,869,312 +5,741 1.33% 2,177,719
2011-04-13 2011-04-11 0.343 6,863,571 -34,446 1.33% 2,355,231
2011-04-12 2011-04-08 0.322 6,898,017 -22,963 1.34% 2,222,866
2011-04-04 2011-03-31 0.305 6,920,980 +11,481 1.34% 2,109,710
2011-03-30 2011-03-28 0.334 6,909,499 -97,596 1.34% 2,310,814
2011-03-29 2011-03-25 0.331 7,007,095 -28,704 1.36% 2,319,043
2011-03-22 2011-03-18 0.322 7,035,799 +5,741 1.37% 2,267,265
2011-03-21 2011-03-17 0.305 7,030,058 +264,083 1.37% 2,142,960
2011-03-15 2011-03-11 0.345 6,765,975 +5,741 1.31% 2,333,527
2011-03-14 2011-03-10 0.347 6,760,234 +63,150 1.31% 2,343,322
2011-03-11 2011-03-09 0.366 6,697,084 +5,741 1.30% 2,449,753
2011-02-16 2011-02-14 0.322 6,691,343 -57,409 1.30% 2,156,265
2011-02-14 2011-02-10 0.331 6,748,752 +5,741 1.31% 2,233,543
2011-02-10 2011-02-08 0.331 6,743,011 +5,740 1.31% 2,231,643
2011-01-31 2011-01-27 0.343 6,737,271 +17,223 1.31% 2,311,892
2011-01-20 2011-01-18 0.334 6,720,048 +17,223 1.31% 2,247,454
2011-01-18 2011-01-14 0.348 6,702,825 +5,741 1.30% 2,335,098
2011-01-17 2011-01-13 0.334 6,697,084 +34,446 1.30% 2,239,774
2011-01-14 2011-01-12 0.375 6,662,638 -218,156 1.29% 2,495,180
2011-01-12 2011-01-10 0.326 6,880,794 +5,741 1.34% 2,241,286
2011-01-11 2011-01-07 0.333 6,875,053 -57,409 1.34% 2,287,318
2011-01-07 2011-01-05 0.336 6,932,462 -22,964 1.35% 2,330,569
2011-01-05 2011-01-03 0.340 6,955,426 -63,150 1.35% 2,362,520
2011-01-04 2010-12-31 0.338 7,018,576 +63,150 1.36% 2,371,745
2011-01-03 2010-12-29 0.338 6,955,426 -114,819 1.35% 2,350,405
2010-12-21 2010-12-17 0.340 7,070,245 +28,705 1.37% 2,401,520
2010-12-09 2010-12-07 0.334 7,041,540 +5,741 1.37% 2,354,974
2010-12-08 2010-12-06 0.347 7,035,799 +5,741 1.37% 2,438,842
2010-12-07 2010-12-03 0.327 7,030,058 -57,410 1.37% 2,302,152
2010-12-06 2010-12-02 0.327 7,087,468 +269,824 1.38% 2,320,952
2010-12-02 2010-11-30 0.348 6,817,644 +5,741 1.32% 2,375,098
2010-11-29 2010-11-25 0.343 6,811,903 -34,445 1.32% 2,337,501
2010-11-22 2010-11-18 0.329 6,846,348 +34,445 1.33% 2,253,917
2010-11-18 2010-11-16 0.348 6,811,903 +57,410 1.32% 2,373,098
2010-11-15 2010-11-11 0.388 6,754,493 -22,964 1.31% 2,623,704
2010-11-12 2010-11-10 0.387 6,777,457 -5,741 1.32% 2,620,819
2010-11-11 2010-11-09 0.390 6,783,198 +5,741 1.32% 2,646,670
2010-11-09 2010-11-05 0.397 6,777,457 +5,741 1.32% 2,691,651
2010-11-08 2010-11-04 0.383 6,771,716 +57,409 1.32% 2,595,008
2010-11-05 2010-11-03 0.392 6,714,307 +5,741 1.30% 2,631,485
2010-11-04 2010-11-02 0.383 6,708,566 -5,741 1.30% 2,570,808
2010-11-03 2010-11-01 0.368 6,714,307 +28,705 1.30% 2,467,748
2010-11-01 2010-10-28 0.406 6,685,602 -11,482 1.30% 2,713,399
2010-10-27 2010-10-25 0.397 6,697,084 +57,409 1.30% 2,659,732
2010-10-25 2010-10-21 0.413 6,639,675 +5,741 1.29% 2,741,021
2010-10-21 2010-10-19 0.408 6,633,934 -51,668 1.29% 2,703,985
2010-10-18 2010-10-14 0.394 6,685,602 +11,482 1.30% 2,631,880
2010-10-13 2010-10-11 0.409 6,674,120 +120,559 1.30% 2,731,990
2010-10-11 2010-10-07 0.406 6,553,561 +5,741 1.27% 2,659,809
2010-10-08 2010-10-06 0.423 6,547,820 +57,410 1.27% 2,771,534
2010-10-05 2010-09-30 0.416 6,490,410 -57,410 1.26% 2,702,012
2010-10-04 2010-09-29 0.399 6,547,820 +57,410 1.27% 2,611,857
2010-09-29 2010-09-27 0.429 6,490,410 -11,482 1.26% 2,781,150
2010-09-24 2010-09-21 0.444 6,501,892 -5,741 1.26% 2,888,000
2010-09-22 2010-09-20 0.444 6,507,633 +229,637 1.26% 2,890,550
2010-09-21 2010-09-17 0.462 6,277,996 -114,818 1.22% 2,897,905
2010-09-14 2010-09-10 0.366 6,392,814 -292,788 1.24% 2,338,453
2010-09-10 2010-09-08 0.348 6,685,602 +57,409 1.30% 2,329,098
2010-09-08 2010-09-06 0.331 6,628,193 +40,187 1.29% 2,193,643
2010-09-01 2010-08-30 0.312 6,588,006 -114,819 1.28% 2,054,112
2010-08-31 2010-08-27 0.324 6,702,825 -28,705 1.30% 2,171,641
2010-08-27 2010-08-25 0.348 6,731,530 -298,528 1.31% 2,345,098
2010-08-23 2010-08-19 0.348 7,030,058 +114,818 1.37% 2,449,098
2010-08-20 2010-08-18 0.322 6,915,240 -172,228 1.34% 2,228,416
2010-08-19 2010-08-17 0.319 7,087,468 +183,710 1.38% 2,259,225
2010-08-17 2010-08-13 0.315 6,903,758 -80,373 1.34% 2,176,614
2010-08-13 2010-08-11 0.327 6,984,131 +28,705 1.36% 2,287,112
2010-08-12 2010-08-10 0.329 6,955,426 +114,819 1.35% 2,289,827
2010-08-11 2010-08-09 0.331 6,840,607 +269,824 1.33% 2,263,943
2010-08-09 2010-08-05 0.357 6,570,783 +321,492 1.28% 2,346,325
2010-08-06 2010-08-04 0.380 6,249,291 -57,409 1.21% 2,373,037
2010-08-05 2010-08-03 0.380 6,306,700 +57,409 1.23% 2,394,837
2010-08-04 2010-08-02 0.366 6,249,291 -68,891 1.21% 2,285,953
2010-08-03 2010-07-30 0.378 6,318,182 +114,819 1.23% 2,388,191
2010-08-02 2010-07-29 0.383 6,203,363 +160,746 1.21% 2,377,207
2010-07-30 2010-07-28 0.364 6,042,617 +155,005 1.17% 2,199,827
2010-07-21 2010-07-19 0.418 5,887,612 -172,228 1.17% 2,461,317
2010-07-19 2010-07-15 0.392 6,059,840 -114,819 1.21% 2,374,985
2010-07-16 2010-07-14 0.408 6,174,659 -68,891 1.23% 2,516,785
2010-07-14 2010-07-12 0.435 6,243,550 +746,322 1.24% 2,718,872
2010-07-12 2010-07-08 0.444 5,497,228 +5,741 1.10% 2,441,750
2010-07-09 2010-07-07 0.453 5,491,487 +57,409 1.09% 2,487,027
2010-07-07 2010-07-05 0.470 5,434,078 +57,410 1.08% 2,555,682
2010-07-06 2010-07-02 0.470 5,376,668 +155,005 1.07% 2,528,682
2010-07-05 2010-06-30 0.514 5,221,663 +51,668 1.04% 2,683,169
2010-06-30 2010-06-28 0.523 5,169,995 +103,337 1.03% 2,701,647
2010-06-25 2010-06-23 0.557 5,066,658 +86,114 1.01% 2,824,157
2010-06-24 2010-06-22 0.566 4,980,544 +22,964 0.99% 2,819,534
2010-06-23 2010-06-21 0.618 4,957,580 +5,741 0.99% 3,065,599
2010-06-22 2010-06-18 0.523 4,951,839 +5,741 0.99% 2,587,647
2010-06-18 2010-06-15 0.592 4,946,098 +22,964 0.99% 2,929,266
2010-06-15 2010-06-11 0.601 4,923,134 -28,705 0.98% 2,958,543
2010-06-14 2010-06-10 0.523 4,951,839 +40,187 0.99% 2,587,647
2010-06-11 2010-06-09 0.531 4,911,652 +86,114 0.98% 2,609,424
2010-06-10 2010-06-08 0.540 4,825,538 +57,409 0.96% 2,605,701
2010-06-08 2010-06-04 0.540 4,768,129 +132,042 0.95% 2,574,702
2010-06-07 2010-06-03 0.575 4,636,087 +97,595 0.92% 2,664,911
2010-05-27 2010-05-25 0.557 4,538,492 -57,409 0.90% 2,529,757
2010-05-26 2010-05-24 0.601 4,595,901 +28,705 0.92% 2,761,894
2010-05-25 2010-05-20 0.601 4,567,196 -11,482 0.91% 2,744,644
2010-05-20 2010-05-18 0.627 4,578,678 -5,741 0.91% 2,871,176
2010-05-12 2010-05-10 0.636 4,584,419 -28,705 0.91% 2,914,703
2010-05-11 2010-05-07 0.662 4,613,124 +28,705 0.92% 3,053,486
2010-05-10 2010-05-06 0.618 4,584,419 -45,928 0.91% 2,834,849
2010-05-07 2010-05-05 0.671 4,630,347 +28,705 0.92% 3,105,214
2010-05-06 2010-05-04 0.740 4,601,642 +63,150 0.92% 3,406,583
2010-05-05 2010-05-03 0.723 4,538,492 +172,229 0.90% 3,280,778
2010-05-04 2010-04-30 0.758 4,366,263 -57,410 0.87% 3,308,387
2010-05-03 2010-04-29 0.775 4,423,673 +114,819 0.88% 3,428,943
2010-04-30 2010-04-28 0.775 4,308,854 +86,114 0.86% 3,339,943
2010-04-29 2010-04-27 0.784 4,222,740 +143,523 0.84% 3,309,970
2010-04-28 2010-04-26 0.749 4,079,217 -310,010 0.81% 3,055,361
2010-04-27 2010-04-23 0.749 4,389,227 -298,529 0.88% 3,287,560
2010-04-22 2010-04-20 0.592 4,687,756 +40,187 0.93% 2,776,266
2010-04-21 2010-04-19 0.584 4,647,569 +22,963 0.93% 2,711,989
2010-04-20 2010-04-16 0.610 4,624,606 -229,637 0.92% 2,819,421
2010-04-19 2010-04-15 0.592 4,854,243 +28,705 0.97% 2,874,866
2010-04-15 2010-04-13 0.627 4,825,538 +310,010 0.96% 3,025,976
2010-04-14 2010-04-12 0.644 4,515,528 +11,482 0.90% 2,910,231
2010-04-13 2010-04-09 0.653 4,504,046 -803,731 0.90% 2,942,058
2010-04-12 2010-04-08 0.644 5,307,777 +137,782 1.06% 3,420,831
2010-04-09 2010-04-07 0.662 5,169,995 -413,347 1.03% 3,422,086
2010-04-08 2010-04-01 0.671 5,583,342 +252,601 1.11% 3,744,313
2010-04-07 2010-03-31 0.662 5,330,741 +5,741 1.06% 3,528,486
2010-04-01 2010-03-30 0.610 5,325,000 +5,741 1.06% 3,246,421
2010-03-31 2010-03-29 0.662 5,319,259 +132,042 1.06% 3,520,886
2010-03-30 2010-03-26 0.662 5,187,217 -28,705 1.03% 3,433,486
2010-03-29 2010-03-25 0.688 5,215,922 -11,482 1.04% 3,588,768
2010-03-26 2010-03-24 0.679 5,227,404 -91,855 1.04% 3,551,141
2010-03-25 2010-03-23 0.714 5,319,259 +223,897 1.06% 3,798,850
2010-03-24 2010-03-22 0.723 5,095,362 +155,005 1.02% 3,683,328
2010-03-23 2010-03-19 0.714 4,940,357 -45,928 0.99% 3,528,250
2010-03-22 2010-03-18 0.714 4,986,285 +229,638 1.07% 3,561,051
2010-03-19 2010-03-17 0.679 4,756,647 +63,150 1.02% 3,231,341
2010-03-18 2010-03-16 0.636 4,693,497 -200,933 1.00% 2,984,054
2010-03-17 2010-03-15 0.531 4,894,430 -246,860 1.05% 2,600,274
2010-03-16 2010-03-12 0.505 5,141,290 +258,342 1.10% 2,597,092
2010-03-15 2010-03-11 0.523 4,882,948 -40,186 1.05% 2,551,647
2010-03-12 2010-03-10 0.557 4,923,134 -40,187 1.05% 2,744,156
2010-03-11 2010-03-09 0.496 4,963,321 -74,632 1.06% 2,463,964
2010-03-10 2010-03-08 0.453 5,037,953 -401,866 1.08% 2,281,627
2010-03-09 2010-03-05 0.435 5,439,819 +80,373 1.16% 2,368,872
2010-03-05 2010-03-03 0.435 5,359,446 +459,275 1.15% 2,333,872
2010-03-03 2010-03-01 0.444 4,900,171 +172,229 1.05% 2,176,550
2010-03-02 2010-02-26 0.435 4,727,942 +57,409 1.01% 2,058,872
2010-03-01 2010-02-25 0.453 4,670,533 -200,933 1.00% 2,115,227
2010-02-26 2010-02-24 0.435 4,871,466 -80,373 1.04% 2,121,372
2010-02-18 2010-02-12 0.432 4,951,839 +97,596 1.06% 2,139,121
2010-02-12 2010-02-10 0.435 4,854,243 +40,186 1.04% 2,113,872
2010-02-11 2010-02-09 0.435 4,814,057 -68,891 1.03% 2,096,372
2010-02-08 2010-02-04 0.435 4,882,948 +459,275 1.05% 2,126,372
2010-02-05 2010-02-03 0.462 4,423,673 +200,933 0.95% 2,041,955
2010-02-02 2010-01-29 0.462 4,222,740 +5,741 0.90% 1,949,205
2010-02-01 2010-01-28 0.453 4,216,999 +258,342 0.90% 1,909,827
2010-01-29 2010-01-27 0.453 3,958,657 -68,891 0.85% 1,792,827
2010-01-26 2010-01-22 0.505 4,027,548 +17,223 0.86% 2,034,492
2010-01-22 2010-01-20 0.488 4,010,325 -11,482 0.86% 1,955,937
2010-01-21 2010-01-19 0.505 4,021,807 +97,596 0.86% 2,031,592
2010-01-19 2010-01-15 0.514 3,924,211 -155,006 0.84% 2,016,469
2010-01-14 2010-01-12 0.453 4,079,217 -11,481 0.87% 1,847,427
2010-01-13 2010-01-11 0.435 4,090,698 +57,409 0.88% 1,781,372
2010-01-08 2010-01-06 0.444 4,033,289 +51,668 0.86% 1,791,500
2010-01-07 2010-01-05 0.444 3,981,621 +91,855 0.85% 1,768,550
2010-01-06 2010-01-04 0.435 3,889,766 -34,445 0.83% 1,693,872
2010-01-05 2009-12-31 0.435 3,924,211 -28,705 0.84% 1,708,872
2010-01-04 2009-12-29 0.444 3,952,916 +218,156 0.85% 1,755,800
2009-12-30 2009-12-28 0.470 3,734,760 +11,482 0.80% 1,756,482
2009-12-29 2009-12-24 0.470 3,723,278 -86,115 0.80% 1,751,082
2009-12-28 2009-12-22 0.470 3,809,393 -155,005 0.82% 1,791,582
2009-12-22 2009-12-18 0.479 3,964,398 -57,409 0.85% 1,899,010
2009-12-21 2009-12-17 0.488 4,021,807 -91,855 0.86% 1,961,537
2009-12-18 2009-12-16 0.505 4,113,662 -68,891 0.88% 2,077,992
2009-12-17 2009-12-15 0.462 4,182,553 +57,409 0.90% 1,930,654
2009-12-15 2009-12-11 0.470 4,125,144 +45,927 0.88% 1,940,082
2009-12-14 2009-12-10 0.488 4,079,217 -51,668 0.87% 1,989,537
2009-12-10 2009-12-08 0.470 4,130,885 +229,637 0.88% 1,942,782
2009-12-04 2009-12-02 0.496 3,901,248 +5,741 0.84% 1,936,715
2009-12-02 2009-11-30 0.479 3,895,507 +11,482 0.83% 1,866,010
2009-12-01 2009-11-27 0.470 3,884,025 +11,482 0.83% 1,826,682
2009-11-26 2009-11-24 0.531 3,872,543 +74,632 0.83% 2,057,374
2009-11-25 2009-11-23 0.540 3,797,911 +91,855 0.81% 2,050,802
2009-11-24 2009-11-20 0.540 3,706,056 -206,673 0.79% 2,001,202
2009-11-23 2009-11-19 0.514 3,912,729 -74,633 0.84% 2,010,569
2009-11-17 2009-11-13 0.523 3,987,362 -40,186 0.85% 2,083,647
2009-11-13 2009-11-11 0.566 4,027,548 -86,114 0.86% 2,280,034
2009-11-11 2009-11-09 0.566 4,113,662 +114,819 0.88% 2,328,784
2009-11-10 2009-11-06 0.557 3,998,843 -327,234 0.86% 2,228,956
2009-11-09 2009-11-05 0.523 4,326,077 +34,446 0.93% 2,260,647
2009-11-06 2009-11-04 0.479 4,291,631 +269,824 0.92% 2,055,759
2009-11-05 2009-11-03 0.514 4,021,807 -74,632 0.86% 2,066,619
2009-11-04 2009-11-02 0.514 4,096,439 +212,414 0.88% 2,104,969
2009-11-03 2009-10-30 0.444 3,884,025 +11,482 0.83% 1,725,200
2009-11-02 2009-10-29 0.435 3,872,543 -91,855 0.83% 1,686,372
2009-10-30 2009-10-28 0.435 3,964,398 +269,824 0.85% 1,726,372
2009-10-29 2009-10-27 0.444 3,694,574 -11,482 0.79% 1,641,050
2009-10-23 2009-10-21 0.453 3,706,056 +109,078 0.79% 1,678,427
2009-10-19 2009-10-15 0.401 3,596,978 -28,705 0.77% 1,441,063
2009-10-16 2009-10-14 0.408 3,625,683 +28,705 0.78% 1,477,825
2009-10-08 2009-10-06 0.383 3,596,978 -126,300 0.77% 1,378,408
2009-10-06 2009-10-02 0.392 3,723,278 +11,481 0.80% 1,459,235
2009-10-05 2009-09-30 0.383 3,711,797 +114,819 0.79% 1,422,408
2009-10-02 2009-09-29 0.397 3,596,978 -499,461 0.77% 1,428,532
2009-09-30 2009-09-28 0.404 4,096,439 -114,819 0.88% 1,655,433
2009-09-28 2009-09-24 0.411 4,211,258 -86,114 1.10% 1,731,175
2009-09-24 2009-09-22 0.479 4,297,372 -166,487 1.12% 2,058,509
2009-09-23 2009-09-21 0.425 4,463,859 +74,632 1.16% 1,897,219
2009-09-22 2009-09-18 0.395 4,389,227 -5,741 1.14% 1,735,526
2009-09-21 2009-09-17 0.383 4,394,968 +57,409 1.14% 1,684,208
2009-09-18 2009-09-16 0.383 4,337,559 +45,928 1.13% 1,662,208
2009-09-14 2009-09-10 0.422 4,291,631 +57,409 1.12% 1,809,068
2009-09-10 2009-09-08 0.435 4,234,222 +172,228 1.10% 1,843,872
2009-09-09 2009-09-07 0.444 4,061,994 -68,891 1.06% 1,804,250
2009-09-08 2009-09-04 0.453 4,130,885 -80,373 1.08% 1,870,827
2009-09-07 2009-09-03 0.444 4,211,258 +40,186 1.10% 1,870,550
2009-09-02 2009-08-31 0.406 4,171,072 +120,560 1.09% 1,692,859
2009-08-31 2009-08-27 0.427 4,050,512 -258,342 1.05% 1,728,595
2009-08-27 2009-08-25 0.392 4,308,854 +22,964 1.12% 1,688,735
2009-08-26 2009-08-24 0.399 4,285,890 -103,337 1.12% 1,709,597
2009-08-25 2009-08-21 0.411 4,389,227 +51,668 1.14% 1,804,335
2009-08-24 2009-08-20 0.418 4,337,559 +45,928 1.13% 1,813,317
2009-08-21 2009-08-19 0.425 4,291,631 +310,010 1.12% 1,824,019
2009-08-20 2009-08-18 0.434 3,981,621 +45,928 1.04% 1,726,937
2009-08-19 2009-08-17 0.462 3,935,693 +11,482 1.02% 1,816,705
2009-08-17 2009-08-13 0.488 3,924,211 -132,042 1.02% 1,913,937
2009-08-14 2009-08-12 0.488 4,056,253 +45,928 1.06% 1,978,337
2009-08-10 2009-08-06 0.523 4,010,325 -114,819 1.04% 2,095,647
2009-08-07 2009-08-05 0.531 4,125,144 +57,409 1.07% 2,191,574
2009-08-06 2009-08-04 0.523 4,067,735 -132,041 1.06% 2,125,647
2009-08-05 2009-08-03 0.523 4,199,776 +80,373 1.09% 2,194,647
2009-08-04 2009-07-31 0.531 4,119,403 +45,927 1.07% 2,188,524
2009-08-03 2009-07-30 0.514 4,073,476 -126,300 1.06% 2,093,169
2009-07-31 2009-07-29 0.496 4,199,776 +183,710 1.09% 2,084,914
2009-07-30 2009-07-28 0.531 4,016,066 +57,409 1.05% 2,133,624
2009-07-29 2009-07-27 0.540 3,958,657 +453,534 1.03% 2,137,602
2009-07-28 2009-07-24 0.549 3,505,123 +86,114 0.91% 1,923,229
2009-07-27 2009-07-23 0.557 3,419,009 +746,322 0.93% 1,905,757
2009-07-24 2009-07-22 0.575 2,672,687 -57,409 0.73% 1,536,311
2009-07-23 2009-07-21 0.557 2,730,096 +45,927 0.74% 1,521,756
2009-07-21 2009-07-17 0.549 2,684,169 +5,741 0.73% 1,472,779
2009-07-17 2009-07-15 0.531 2,678,428 -1,248,654 0.73% 1,422,974
2009-07-16 2009-07-14 0.531 3,927,082 +120,560 1.07% 2,086,349
2009-07-15 2009-07-13 0.566 3,806,522 +637,244 1.04% 2,154,909
2009-07-03 2009-06-30 0.531 3,169,278 +22,964 0.86% 1,683,749
2009-07-02 2009-06-29 0.584 3,146,314 -28,705 0.86% 1,835,964
2009-06-30 2009-06-26 0.575 3,175,019 -177,969 0.87% 1,825,061
2009-06-29 2009-06-25 0.505 3,352,988 -45,928 0.91% 1,693,742
2009-06-26 2009-06-24 0.531 3,398,916 +86,115 0.93% 1,805,749
2009-06-25 2009-06-23 0.540 3,312,801 -114,819 0.90% 1,788,851
2009-06-24 2009-06-22 0.557 3,427,620 -17,223 0.94% 1,910,556
2009-06-18 2009-06-16 0.618 3,444,843 -57,409 0.94% 2,130,174
2009-06-17 2009-06-15 0.610 3,502,252 -17,223 0.96% 2,135,171
2009-06-11 2009-06-09 0.644 3,519,475 +51,668 0.96% 2,268,281
2009-06-10 2009-06-08 0.662 3,467,807 -28,704 0.95% 2,295,386
2009-06-09 2009-06-05 0.644 3,496,511 +114,818 0.95% 2,253,481
2009-06-08 2009-06-04 0.618 3,381,693 -31,575 0.92% 2,091,124
2009-06-04 2009-06-02 0.644 3,413,268 -166,487 0.93% 2,199,831
2009-06-02 2009-05-29 0.644 3,579,755 -86,114 0.98% 2,307,131
2009-06-01 2009-05-27 0.671 3,665,869 -269,824 1.00% 2,458,413
2009-05-29 2009-05-26 0.592 3,935,693 -51,669 1.07% 2,330,866
2009-05-27 2009-05-25 0.523 3,987,362 -86,114 1.09% 2,083,647
2009-05-26 2009-05-22 0.470 4,073,476 +287,047 1.11% 1,915,782
2009-05-25 2009-05-21 0.496 3,786,429 +80,373 1.03% 1,879,714
2009-05-22 2009-05-20 0.409 3,706,056 -467,886 1.01% 1,517,040
2009-05-21 2009-05-19 0.385 4,173,942 +28,705 1.14% 1,606,778
2009-05-20 2009-05-18 0.375 4,145,237 +177,969 1.13% 1,552,405
2009-05-19 2009-05-15 0.348 3,967,268 -57,410 1.08% 1,382,098
2009-05-18 2009-05-14 0.347 4,024,678 -17,223 1.10% 1,395,087
2009-05-15 2009-05-13 0.343 4,041,901 +57,410 1.10% 1,386,977
2009-05-13 2009-05-11 0.345 3,984,491 +172,228 1.09% 1,374,217
2009-05-12 2009-05-08 0.348 3,812,263 -68,891 1.04% 1,328,098
2009-05-11 2009-05-07 0.347 3,881,154 +57,409 1.06% 1,345,337
2009-05-08 2009-05-06 0.348 3,823,745 +45,928 1.04% 1,332,098
2009-05-06 2009-05-04 0.343 3,777,817 -51,669 1.03% 1,296,356
2009-05-04 2009-04-29 0.366 3,829,486 +5,741 1.04% 1,400,803
2009-04-30 2009-04-28 0.345 3,823,745 -57,409 1.04% 1,318,777
2009-04-29 2009-04-27 0.364 3,881,154 -51,669 1.06% 1,412,942
2009-04-28 2009-04-24 0.397 3,932,823 -63,150 1.07% 1,561,912
2009-04-27 2009-04-23 0.392 3,995,973 +57,409 1.09% 1,566,110
2009-04-22 2009-04-20 0.409 3,938,564 +68,892 1.07% 1,612,215
2009-04-21 2009-04-17 0.383 3,869,672 +97,596 1.06% 1,482,907
2009-04-20 2009-04-16 0.418 3,772,076 +97,595 1.03% 1,576,917
2009-04-17 2009-04-15 0.348 3,674,481 +114,819 1.00% 1,280,098
2009-04-16 2009-04-14 0.397 3,559,662 -57,409 0.97% 1,413,712
2009-04-15 2009-04-09 0.315 3,617,071 +200,933 0.99% 1,140,388
2009-04-14 2009-04-08 0.310 3,416,138 -11,482 0.93% 1,059,187
2009-04-07 2009-04-03 0.289 3,427,620 +17,223 0.94% 991,101
2009-04-06 2009-04-02 0.286 3,410,397 -206,674 0.93% 974,240
2009-04-03 2009-04-01 0.265 3,617,071 -86,114 0.99% 957,674
2009-04-02 2009-03-31 0.265 3,703,185 -13,775 1.01% 980,474
2009-03-30 2009-03-26 0.253 3,716,960 -31,575 1.01% 938,800
2009-03-27 2009-03-25 0.251 3,748,535 +74,632 1.02% 940,246
2009-03-25 2009-03-23 0.260 3,673,903 +57,409 1.00% 953,523
2009-03-24 2009-03-20 0.251 3,616,494 -5,741 0.99% 907,126
2009-03-23 2009-03-19 0.260 3,622,235 -97,595 0.99% 940,113
2009-03-20 2009-03-18 0.260 3,719,830 -8,612 1.02% 965,443
2009-03-19 2009-03-17 0.263 3,728,442 -34,446 1.02% 980,667
2009-03-18 2009-03-16 0.275 3,762,888 +226,768 1.03% 1,035,608
2009-03-17 2009-03-13 0.244 3,536,120 -419,089 0.96% 862,328
2009-03-16 2009-03-12 0.287 3,955,209 -394,668 1.08% 1,136,765
2009-03-12 2009-03-10 0.178 4,349,877 +166,488 1.19% 772,848
2009-03-11 2009-03-09 0.178 4,183,389 +731,969 1.14% 743,268
2009-03-10 2009-03-06 0.240 3,451,420 +1,238,289 0.94% 829,648
2009-03-05 2009-03-03 0.435 2,213,131 +5,741 0.91% 963,750
2009-03-04 2009-03-02 0.418 2,207,390 +17,222 0.90% 922,800
2009-02-27 2009-02-25 0.254 2,190,168 -20,093 0.90% 556,990
2009-02-26 2009-02-24 0.286 2,210,261 -14,352 0.90% 631,400
2009-02-24 2009-02-20 0.404 2,224,613 +14,352 0.91% 899,000
2009-02-19 2009-02-17 0.453 2,210,261 -45,927 0.90% 1,001,000
2009-02-18 2009-02-16 0.514 2,256,188 +120,559 0.92% 1,159,350
2009-02-17 2009-02-13 0.557 2,135,629 +28,705 0.87% 1,190,400
2009-02-16 2009-02-12 0.566 2,106,924 +5,741 0.86% 1,192,750
2009-02-13 2009-02-11 0.601 2,101,183 +34,446 0.86% 1,262,700
2009-02-10 2009-02-06 0.627 2,066,737 +5,741 0.85% 1,296,000
2009-02-09 2009-02-05 0.528 2,060,996 +11,481 0.84% 1,088,966
2009-02-06 2009-02-04 0.515 2,049,515 -686,925 0.84% 1,056,162
2009-02-04 2009-02-02 0.496 2,736,440 +3,833 0.84% 1,356,600
2008-12-16 2008-12-12 0.665 2,732,607 +19,163 0.84% 1,818,150
2008-11-27 2008-11-25 0.978 2,713,444 -3,833 1.18% 2,655,000
2008-11-13 2008-11-11 0.691 2,717,277 -11,498 1.18% 1,878,850
2008-10-28 2008-10-24 0.639 2,728,775 +153,302 1.18% 1,744,400
2008-10-14 2008-10-10 0.744 2,575,473 +76,651 1.11% 1,915,200
2008-10-06 2008-10-02 1.305 2,498,822 -11,497 1.08% 3,260,000
2008-09-26 2008-09-24 1.031 2,510,319 +11,497 1.07% 2,587,250
2008-09-23 2008-09-19 1.357 2,498,822 -45,990 1.07% 3,390,400
2008-09-22 2008-09-18 1.135 2,544,812 -3,833 1.08% 2,888,400
2008-09-16 2008-09-11 0.848 2,548,645 +275,944 1.09% 2,161,250
2008-09-12 2008-09-10 0.939 2,272,701 +76,651 0.97% 2,134,800
2008-09-11 2008-09-09 1.122 2,196,050 +38,325 0.94% 2,463,900
2008-09-10 2008-09-08 1.252 2,157,725 -30,660 0.92% 2,702,400
2008-09-05 2008-09-03 1.435 2,188,385 +38,325 0.93% 3,140,500
2008-09-04 2008-09-02 1.370 2,150,060 -30,660 0.92% 2,945,250
2008-09-02 2008-08-29 1.644 2,180,720 +95,813 0.93% 3,584,700
2008-08-18 2008-08-14 2.192 2,084,907 +45,991 0.89% 4,569,601
2008-08-13 2008-08-11 2.087 2,038,916 +53,656 0.87% 4,256,000
2008-07-23 2008-07-21 2.479 1,985,260 -7,665 0.85% 4,920,999
2008-07-09 2008-07-07 2.505 1,992,925 +7,665 0.85% 4,991,999
2008-07-07 2008-07-03 2.570 1,985,260 -7,665 0.85% 5,102,299
2008-06-26 2008-06-24 2.609 1,992,925 -3,833 0.85% 5,199,999
2008-06-12 2008-06-10 2.257 1,996,758 +7,665 0.85% 4,506,650
2008-06-06 2008-06-04 2.479 1,989,093 -7,665 0.85% 4,930,501
2008-06-05 2008-06-03 2.479 1,996,758 -15,330 0.85% 4,949,500
2008-06-02 2008-05-29 2.870 2,012,088 -7,665 0.86% 5,775,000
2008-05-26 2008-05-22 2.844 2,019,753 -26,828 0.86% 5,744,300
2008-05-20 2008-05-16 2.935 2,046,581 -45,991 0.87% 6,007,500
2008-05-19 2008-05-15 2.870 2,092,572 -11,497 0.89% 6,006,001
2008-04-21 2008-04-17 2.466 2,104,069 -3,833 0.90% 5,188,049
2008-04-10 2008-04-08 2.531 2,107,902 +3,833 0.90% 5,335,001
2008-04-08 2008-04-03 2.714 2,104,069 +3,832 0.90% 5,709,599
2008-04-07 2008-04-02 2.727 2,100,237 -3,832 0.90% 5,726,601
2008-04-03 2008-04-01 2.740 2,104,069 -15,330 0.90% 5,764,499
2008-03-31 2008-03-27 2.870 2,119,399 -7,666 0.90% 6,082,999
2008-03-27 2008-03-25 2.870 2,127,065 +11,498 0.91% 6,105,001
2008-03-17 2008-03-13 2.935 2,115,567 +7,665 0.90% 6,210,000
2008-03-12 2008-03-10 3.053 2,107,902 -7,665 0.90% 6,435,001
2008-03-10 2008-03-06 3.066 2,115,567 -57,488 0.90% 6,486,000
2008-03-07 2008-03-05 2.844 2,173,055 -3,833 0.93% 6,180,300
2008-03-06 2008-03-04 2.844 2,176,888 -7,665 0.93% 6,191,201
2008-02-27 2008-02-25 2.805 2,184,553 -42,158 0.93% 6,127,501
2008-02-22 2008-02-20 2.635 2,226,711 +15,330 0.95% 5,868,101
2008-02-21 2008-02-19 2.544 2,211,381 -15,330 0.94% 5,625,751
2008-02-15 2008-02-13 2.414 2,226,711 -3,832 0.95% 5,374,250
2008-02-14 2008-02-12 2.414 2,230,543 -15,331 0.95% 5,383,499
2008-02-13 2008-02-11 2.518 2,245,874 -3,832 0.96% 5,654,901
2008-02-12 2008-02-06 2.570 2,249,706 -42,158 0.96% 5,781,950
2008-01-28 2008-01-24 2.661 2,291,864 -7,665 0.98% 6,099,600
2008-01-25 2008-01-23 2.701 2,299,529 -22,996 0.98% 6,209,999
2008-01-21 2008-01-17 2.805 2,322,525 -3,832 0.99% 6,514,501
2008-01-10 2008-01-08 2.805 2,326,357 -7,665 0.99% 6,525,250
2008-01-09 2008-01-07 3.001 2,334,022 -7,665 1.00% 7,003,499
2008-01-04 2008-01-02 3.105 2,341,687 -15,330 1.00% 7,270,899
2007-12-28 2007-12-24 3.379 2,357,017 -26,828 1.00% 7,964,248
2007-12-27 2007-12-20 3.196 2,383,845 +19,162 1.02% 7,619,499
2007-12-21 2007-12-19 3.131 2,364,683 -11,497 1.01% 7,404,001
2007-12-19 2007-12-17 2.975 2,376,180 -7,665 1.01% 7,067,999
2007-12-18 2007-12-14 3.001 2,383,845 +7,665 1.02% 7,152,999
2007-12-14 2007-12-12 3.001 2,376,180 +15,330 1.01% 7,129,999
2007-12-11 2007-12-07 3.196 2,360,850 +45,991 1.01% 7,546,000
2007-12-06 2007-12-04 3.262 2,314,859 +38,325 0.99% 7,549,999
2007-12-05 2007-12-03 3.248 2,276,534 -7,665 0.97% 7,395,300
2007-11-27 2007-11-23 3.001 2,284,199 +15,330 0.97% 6,854,000
2007-11-23 2007-11-21 2.988 2,268,869 +38,326 0.97% 6,778,400
2007-11-22 2007-11-20 3.066 2,230,543 +38,325 0.95% 6,838,499
2007-11-21 2007-11-19 3.131 2,192,218 -7,665 0.93% 6,864,000
2007-11-19 2007-11-15 3.183 2,199,883 +103,479 0.94% 7,002,800
2007-11-15 2007-11-13 3.275 2,096,404 +11,497 0.89% 6,864,850
2007-11-14 2007-11-12 3.509 2,084,907 -22,995 0.89% 7,316,802
2007-11-13 2007-11-09 3.509 2,107,902 +15,330 0.90% 7,397,501
2007-11-12 2007-11-08 3.496 2,092,572 -7,665 0.89% 7,316,401
2007-11-06 2007-11-02 3.757 2,100,237 -3,832 0.90% 7,891,201
2007-11-05 2007-11-01 3.796 2,104,069 -3,833 0.90% 7,987,949
2007-10-31 2007-10-29 3.770 2,107,902 +3,833 0.90% 7,947,501
2007-10-29 2007-10-25 3.836 2,104,069 +3,832 0.90% 8,070,299
2007-10-23 2007-10-18 3.705 2,100,237 +7,665 0.90% 7,781,601
2007-10-22 2007-10-17 3.705 2,092,572 -65,153 0.89% 7,753,201
2007-10-18 2007-10-16 3.744 2,157,725 +241,451 0.92% 8,079,050
2007-10-17 2007-10-15 3.823 1,916,274 +7,665 0.82% 7,324,999
2007-10-16 2007-10-12 3.757 1,908,609 +153,302 0.81% 7,171,199
2007-10-15 2007-10-11 3.914 1,755,307 +241,450 0.75% 6,869,999
2007-10-12 2007-10-10 3.783 1,513,857 -30,660 0.65% 5,727,501
2007-10-11 2007-10-09 3.849 1,544,517 -15,330 0.66% 5,944,249
2007-10-10 2007-10-08 3.823 1,559,847 +15,330 0.67% 5,962,549
2007-10-09 2007-10-05 3.849 1,544,517 -76,651 0.66% 5,944,249
2007-10-08 2007-10-04 3.796 1,621,168 +3,832 0.69% 6,154,650
2007-10-04 2007-10-02 3.796 1,617,336 +3,833 0.69% 6,140,102
2007-10-03 2007-09-28 3.849 1,613,503 -22,995 0.69% 6,209,750
2007-09-28 2007-09-25 3.783 1,636,498 -11,498 0.84% 6,191,499
2007-09-27 2007-09-24 3.849 1,647,996 +45,991 0.84% 6,342,500
2007-09-25 2007-09-21 3.875 1,602,005 +7,665 0.82% 6,207,299
2007-09-24 2007-09-20 4.044 1,594,340 +15,330 0.82% 6,447,999
2007-09-21 2007-09-19 4.110 1,579,010 +34,493 0.81% 6,489,000
2007-09-20 2007-09-18 3.914 1,544,517 +95,814 0.79% 6,044,999
2007-09-19 2007-09-17 4.149 1,448,703 +38,325 0.74% 6,010,198
2007-09-18 2007-09-14 4.436 1,410,378 +99,646 0.72% 6,256,000
2007-09-17 2007-09-13 4.462 1,310,732 -65,153 0.67% 5,848,202
2007-09-14 2007-09-12 4.370 1,375,885 +30,660 0.70% 6,013,250
2007-09-06 2007-09-04 3.653 1,345,225 +11,498 0.69% 4,914,001
2007-09-05 2007-09-03 3.588 1,333,727 +49,823 0.68% 4,785,000
2007-09-04 2007-08-31 3.627 1,283,904 +76,651 0.66% 4,656,501
2007-09-03 2007-08-30 3.653 1,207,253 +7,665 0.62% 4,410,001
2007-08-31 2007-08-29 3.653 1,199,588 +76,651 0.61% 4,382,001
2007-08-23 2007-08-21 3.731 1,122,937 +3,833 0.57% 4,189,901
2007-08-22 2007-08-20 3.666 1,119,104 +145,637 0.57% 4,102,599
2007-08-21 2007-08-17 3.522 973,467 -7,665 0.50% 3,428,999
2007-08-13 2007-08-09 3.705 981,132 +7,665 0.50% 3,635,198
2007-08-09 2007-08-07 3.653 973,467 +3,832 0.50% 3,555,999
2007-08-08 2007-08-06 3.653 969,635 -45,990 0.50% 3,542,001
2007-08-06 2007-08-02 3.875 1,015,625 -15,331 0.52% 3,935,248
2007-08-02 2007-07-31 3.757 1,030,956 +7,665 0.53% 3,873,601
2007-08-01 2007-07-30 3.757 1,023,291 +30,661 0.52% 3,844,802
2007-07-31 2007-07-27 3.705 992,630 +15,330 0.51% 3,677,800
2007-07-30 2007-07-26 3.744 977,300 +26,828 0.50% 3,659,250
2007-07-27 2007-07-25 3.731 950,472 +42,158 0.49% 3,546,400
2007-07-26 2007-07-24 3.744 908,314 -306,604 0.46% 3,400,950
2007-07-20 2007-07-18 3.783 1,214,918 +11,498 0.62% 4,596,500
2007-07-19 2007-07-17 3.875 1,203,420 +206,957 0.62% 4,662,899
2007-07-18 2007-07-16 3.823 996,463 +19,163 0.51% 3,809,001
2007-07-17 2007-07-13 3.705 977,300 +812,500 0.50% 3,621,000
2007-07-16 2007-07-12 3.705 164,800 -15,330 0.08% 610,602
2007-07-12 2007-07-10 3.588 180,130 -15,330 0.09% 646,251
2007-07-09 2007-07-05 3.288 195,460 -7,665 0.10% 642,600
2007-07-04 2007-06-29 3.235 203,125 +15,330 0.10% 657,200
2007-07-03 2007-06-28 3.262 187,795 -7,665 0.10% 612,500
2007-06-28 2007-06-26 3.262 195,460 +11,498 0.10% 637,500
2007-06-26 2007-06-22 3.366 183,962 0.09% 619,199

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