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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 922,500 +0 0.09% 802,575
2025-10-13 2025-10-09 0.930 922,500 +0 0.09% 857,925
2025-10-10 2025-10-08 0.950 922,500 +50,000 0.09% 876,375
2025-10-06 2025-10-02 0.930 872,500 -100,000 0.08% 811,425
2025-10-03 2025-09-30 0.940 972,500 -90,000 0.09% 914,150
2025-10-02 2025-09-29 1.000 1,062,500 +40,000 0.10% 1,062,500
2025-09-30 2025-09-26 0.950 1,022,500 -20,000 0.10% 971,375
2025-09-29 2025-09-25 1.070 1,042,500 +40,000 0.10% 1,115,475
2025-09-26 2025-09-24 0.820 1,002,500 -5,000 0.10% 822,050
2025-09-25 2025-09-23 0.870 1,007,500 +55,000 0.10% 876,525
2025-09-17 2025-09-15 0.570 952,500 -100,000 0.09% 542,925
2025-09-11 2025-09-09 0.540 1,052,500 +40,000 0.10% 568,350
2025-09-10 2025-09-08 0.580 1,012,500 +55,000 0.10% 587,250
2025-08-27 2025-08-25 0.465 957,500 +100,000 0.09% 445,238
2025-08-22 2025-08-20 0.465 857,500 -10,000 0.08% 398,738
2025-08-18 2025-08-14 0.455 867,500 +5,000 0.08% 394,712
2025-08-15 2025-08-13 0.415 862,500 -110,000 0.08% 357,938
2025-05-22 2025-05-20 0.450 972,500 -25,000 0.09% 437,625
2025-04-09 2025-04-07 0.420 997,500 -15,000 0.09% 418,950
2025-04-03 2025-04-01 0.450 1,012,500 -10,000 0.10% 455,625
2025-03-26 2025-03-24 0.440 1,022,500 +50,000 0.10% 449,900
2025-01-03 2024-12-31 0.495 972,500 -40,000 0.09% 481,388
2024-10-22 2024-10-18 0.490 1,012,500 -45,000 0.10% 496,125
2024-10-17 2024-10-15 0.455 1,057,500 +45,000 0.10% 481,162
2024-10-10 2024-10-08 0.495 1,012,500 -50,000 0.10% 501,188
2024-10-08 2024-10-04 0.500 1,062,500 +50,000 0.10% 531,250
2024-09-23 2024-09-19 0.485 1,012,500 -25,000 0.10% 491,062
2024-09-16 2024-09-12 0.445 1,037,500 +25,000 0.10% 461,688
2024-09-05 2024-09-03 0.490 1,012,500 -30,000 0.10% 496,125
2024-09-04 2024-09-02 0.455 1,042,500 +30,000 0.10% 474,338
2023-11-14 2023-11-10 0.465 1,012,500 +5,000 0.10% 470,812
2023-08-29 2023-08-25 0.450 1,007,500 +15,000 0.10% 453,375
2023-08-03 2023-08-01 0.495 992,500 -20,000 0.09% 491,288
2023-07-27 2023-07-25 0.495 1,012,500 -30,000 0.10% 501,188
2023-02-24 2023-02-22 0.550 1,042,500 -10,000 0.10% 573,375
2023-01-18 2023-01-16 0.600 1,052,500 -60,000 0.10% 631,500
2022-11-30 2022-11-28 0.540 1,112,500 +5,000 0.11% 600,750
2022-11-08 2022-11-04 0.620 1,107,500 +5,000 0.11% 686,650
2022-11-04 2022-11-02 0.650 1,102,500 -10,000 0.10% 716,625
2022-11-01 2022-10-28 0.640 1,112,500 +20,000 0.11% 712,000
2022-10-28 2022-10-26 0.700 1,092,500 -5,000 0.10% 764,750
2022-09-07 2022-09-05 0.690 1,097,500 +5,000 0.10% 757,275
2022-07-28 2022-07-26 0.780 1,092,500 -10,000 0.10% 852,150
2022-07-26 2022-07-22 0.750 1,102,500 -5,000 0.10% 826,875
2022-07-20 2022-07-18 0.760 1,107,500 +15,000 0.11% 841,700
2022-07-05 2022-06-30 0.770 1,092,500 -40,000 0.10% 841,225
2022-06-28 2022-06-24 0.730 1,132,500 -10,000 0.11% 826,725
2022-06-21 2022-06-17 0.740 1,142,500 +40,000 0.11% 845,450
2022-05-18 2022-05-16 0.770 1,102,500 -5,000 0.10% 848,925
2022-03-09 2022-03-07 0.880 1,107,500 -35,000 0.11% 974,600
2022-01-17 2022-01-13 1.060 1,142,500 +10,000 0.11% 1,211,050
2022-01-13 2022-01-11 1.040 1,132,500 +55,000 0.11% 1,177,800
2022-01-12 2022-01-10 1.030 1,077,500 -15,000 0.10% 1,109,825
2022-01-06 2022-01-04 0.880 1,092,500 -5,000 0.10% 961,400
2022-01-03 2021-12-29 0.850 1,097,500 -50,000 0.10% 932,875
2021-12-10 2021-12-08 0.900 1,147,500 +5,000 0.11% 1,032,750
2021-11-24 2021-11-22 0.860 1,142,500 +5,000 0.11% 982,550
2021-11-19 2021-11-17 0.890 1,137,500 -5,000 0.11% 1,012,375
2021-10-15 2021-10-11 0.900 1,142,500 -105,000 0.11% 1,028,250
2021-10-12 2021-10-08 0.910 1,247,500 +10,000 0.12% 1,135,225
2021-10-11 2021-10-07 0.980 1,237,500 +10,000 0.12% 1,212,750
2021-10-08 2021-10-06 0.980 1,227,500 +15,000 0.12% 1,202,950
2021-09-29 2021-09-27 1.040 1,212,500 -10,000 0.12% 1,261,000
2021-09-28 2021-09-24 1.090 1,222,500 +50,000 0.12% 1,332,525
2021-09-27 2021-09-23 1.150 1,172,500 +40,000 0.11% 1,348,375
2021-09-24 2021-09-21 1.130 1,132,500 +50,000 0.11% 1,279,725
2021-09-23 2021-09-20 1.180 1,082,500 +85,000 0.10% 1,277,350
2021-09-21 2021-09-17 1.220 997,500 +40,000 0.09% 1,216,950
2021-09-20 2021-09-16 1.100 957,500 +167,500 0.09% 1,053,250
2021-09-17 2021-09-15 1.200 790,000 +155,000 0.08% 948,000
2021-09-16 2021-09-14 1.000 635,000 -85,000 0.06% 635,000
2021-09-15 2021-09-13 1.030 720,000 +65,000 0.07% 741,600
2021-09-14 2021-09-10 1.050 655,000 +100,000 0.06% 687,750
2021-09-13 2021-09-09 0.860 555,000 +10,000 0.05% 477,300
2021-09-06 2021-09-02 0.770 545,000 +30,000 0.05% 419,650
2021-08-31 2021-08-27 0.770 515,000 +100,000 0.05% 396,550
2021-05-28 2021-05-26 0.630 415,000 -70,000 0.04% 261,450
2021-05-13 2021-05-11 0.690 485,000 -5,000 0.05% 334,650
2021-05-11 2021-05-07 0.700 490,000 +55,000 0.05% 343,000
2021-02-16 2021-02-09 0.750 435,000 +10,000 0.04% 326,250
2021-01-20 2021-01-18 0.710 425,000 +10,000 0.04% 301,750
2021-01-18 2021-01-14 0.730 415,000 +30,000 0.04% 302,950
2020-11-11 2020-11-09 0.740 385,000 -5,000 0.04% 284,900
2020-11-05 2020-11-03 0.660 390,000 +5,000 0.04% 257,400
2020-10-21 2020-10-19 0.730 385,000 -15,000 0.04% 281,050
2020-10-12 2020-10-08 0.690 400,000 +15,000 0.04% 276,000
2020-06-17 2020-06-15 0.685 385,000 +2,962 0.04% 263,829
2018-09-07 2018-09-05 1.067 382,038 +3,274 0.04% 407,744
2018-05-17 2018-05-15 1.439 378,764 +4,268 0.04% 545,143
2018-03-21 2018-03-19 1.614 374,496 -4,864 0.04% 604,450
2018-02-12 2018-02-08 1.552 379,360 +4,864 0.04% 588,901
2017-08-25 2017-08-22 2.028 374,496 +4,225 0.04% 759,316
2017-05-18 2017-05-16 2.168 370,271 +4,472 0.04% 802,796
2017-05-02 2017-04-27 2.210 365,799 -19,003 0.04% 808,500
2017-04-27 2017-04-25 2.137 384,802 +19,003 0.04% 822,151
2017-04-13 2017-04-11 2.200 365,799 -9,501 0.04% 804,650
2017-04-03 2017-03-30 2.347 375,300 -71,260 0.04% 880,849
2017-03-31 2017-03-29 2.452 446,560 +57,008 0.04% 1,095,100
2017-03-23 2017-03-21 2.179 389,552 +47,506 0.04% 848,699
2017-03-09 2017-03-07 2.094 342,046 +4,751 0.03% 716,400
2017-03-07 2017-03-03 2.168 337,295 +19,002 0.03% 731,299
2017-02-20 2017-02-16 2.200 318,293 +9,502 0.03% 700,151
2017-02-10 2017-02-08 2.221 308,791 -104,515 0.03% 685,749
2017-02-08 2017-02-06 2.273 413,306 -4,750 0.04% 939,601
2017-02-02 2017-01-27 2.210 418,056 -4,751 0.04% 924,000
2017-02-01 2017-01-25 2.263 422,807 +99,764 0.04% 956,750
2017-01-26 2017-01-24 2.168 323,043 +19,002 0.03% 700,399
2017-01-24 2017-01-20 2.147 304,041 +19,003 0.03% 652,800
2016-12-20 2016-12-16 2.221 285,038 -175,774 0.03% 632,999
2016-12-19 2016-12-15 2.031 460,812 -28,504 0.05% 936,050
2016-11-15 2016-11-11 1.789 489,316 -38,005 0.05% 875,501
2016-09-15 2016-09-13 1.726 527,321 +9,501 0.05% 910,200
2016-09-13 2016-09-09 1.737 517,820 +23,754 0.05% 899,251
2016-09-12 2016-09-08 1.768 494,066 +9,501 0.05% 873,599
2016-09-02 2016-08-31 1.811 484,565 +5,734 0.05% 877,383
2016-05-30 2016-05-26 1.789 478,831 +46,945 0.05% 856,801
2016-05-26 2016-05-24 1.832 431,886 +5,081 0.04% 791,309
2016-05-20 2016-05-18 1.832 426,805 -9,279 0.04% 781,999
2016-05-03 2016-04-28 1.811 436,084 -46,392 0.04% 789,600
2016-04-29 2016-04-27 1.854 482,476 -18,556 0.05% 894,401
2016-04-28 2016-04-26 1.821 501,032 +4,639 0.05% 912,599
2016-04-07 2016-04-05 1.595 496,393 +4,639 0.05% 791,800
2016-03-31 2016-03-29 1.617 491,754 +18,557 0.05% 795,000
2016-03-21 2016-03-17 1.681 473,197 -27,835 0.05% 795,600
2016-03-17 2016-03-15 1.821 501,032 -13,918 0.05% 912,599
2016-03-15 2016-03-11 1.908 514,950 +276,032 0.05% 982,350
2016-03-14 2016-03-10 1.832 238,918 +13,917 0.02% 437,750
2016-03-07 2016-03-03 1.843 225,001 -9,278 0.02% 414,676
2016-02-29 2016-02-25 1.843 234,279 -18,557 0.03% 431,775
2016-02-26 2016-02-24 1.843 252,836 -18,557 0.03% 465,975
2016-02-23 2016-02-19 1.843 271,393 +9,279 0.03% 500,176
2016-02-19 2016-02-17 1.843 262,114 -9,279 0.03% 483,075
2016-02-18 2016-02-16 1.843 271,393 -9,278 0.03% 500,176
2016-02-17 2016-02-15 1.778 280,671 -4,639 0.03% 499,125
2016-02-12 2016-02-05 1.692 285,310 -271,393 0.03% 482,775
2016-02-04 2016-02-02 1.681 556,703 +9,279 0.06% 936,001
2016-02-03 2016-02-01 1.660 547,424 +9,278 0.06% 908,599
2016-01-28 2016-01-26 1.660 538,146 -78,866 0.06% 893,200
2016-01-26 2016-01-22 1.671 617,012 +51,031 0.07% 1,030,750
2016-01-25 2016-01-21 1.638 565,981 -27,835 0.06% 927,200
2016-01-22 2016-01-20 1.617 593,816 -4,639 0.07% 960,000
2016-01-15 2016-01-13 1.627 598,455 -46,392 0.07% 973,949
2016-01-14 2016-01-12 1.627 644,847 -92,784 0.07% 1,049,450
2016-01-13 2016-01-11 1.617 737,631 -97,423 0.09% 1,192,500
2016-01-12 2016-01-08 1.617 835,054 -64,949 0.10% 1,350,000
2016-01-11 2016-01-07 1.617 900,003 -102,062 0.10% 1,455,001
2016-01-08 2016-01-06 1.617 1,002,065 +32,474 0.12% 1,620,000
2016-01-07 2016-01-05 1.574 969,591 -23,195 0.11% 1,525,701
2016-01-06 2016-01-04 1.509 992,786 -176,290 0.12% 1,497,999
2016-01-05 2015-12-31 1.530 1,169,076 -3,743,825 0.14% 1,789,201
2016-01-04 2015-12-29 1.627 4,912,901 +4,189,188 0.57% 7,995,450
2015-12-07 2015-12-03 1.336 723,713 -46,392 0.08% 967,199
2015-12-04 2015-12-02 1.261 770,105 -27,836 0.09% 971,100
2015-12-01 2015-11-27 1.132 797,941 +18,557 0.09% 903,001
2015-11-18 2015-11-16 1.175 779,384 -46,392 0.09% 915,600
2015-11-12 2015-11-10 1.207 825,776 -74,227 0.10% 996,800
2015-11-09 2015-11-05 1.196 900,003 +46,392 0.10% 1,076,700
2015-11-06 2015-11-04 1.196 853,611 +74,227 0.10% 1,021,200
2015-11-03 2015-10-30 1.207 779,384 -37,113 0.09% 940,800
2015-10-30 2015-10-28 1.229 816,497 +74,227 0.09% 1,003,200
2015-10-27 2015-10-23 1.196 742,270 -37,114 0.09% 888,000
2015-10-19 2015-10-15 1.218 779,384 +46,392 0.09% 949,200
2015-10-16 2015-10-14 1.207 732,992 -37,113 0.09% 884,800
2015-10-15 2015-10-13 1.207 770,105 +18,556 0.09% 929,600
2015-10-09 2015-10-07 1.153 751,549 +46,392 0.09% 866,700
2015-09-23 2015-09-21 1.218 705,157 -9,278 0.08% 858,800
2015-09-15 2015-09-11 1.261 714,435 -9,278 0.08% 900,900
2015-09-11 2015-09-09 1.283 723,713 +18,556 0.08% 928,199
2015-09-07 2015-09-02 1.266 705,157 +9,041 0.08% 893,050
2015-08-28 2015-08-26 1.190 696,116 -164,870 0.08% 828,400
2015-08-27 2015-08-25 1.135 860,986 -82,435 0.10% 977,600
2015-08-26 2015-08-24 1.256 943,421 -27,478 0.11% 1,184,500
2015-08-21 2015-08-19 1.321 970,899 -123,652 0.11% 1,282,600
2015-08-19 2015-08-17 1.310 1,094,551 -18,319 0.13% 1,434,000
2015-08-18 2015-08-14 1.256 1,112,870 -45,797 0.13% 1,397,250
2015-08-17 2015-08-13 1.201 1,158,667 -4,580 0.14% 1,391,500
2015-08-14 2015-08-12 1.081 1,163,247 +45,797 0.14% 1,257,300
2015-08-05 2015-08-03 1.048 1,117,450 -549,565 0.13% 1,171,200
2015-07-30 2015-07-28 1.135 1,667,015 +45,797 0.20% 1,892,800
2015-07-29 2015-07-27 1.114 1,621,218 -224,406 0.19% 1,805,400
2015-07-24 2015-07-22 1.179 1,845,624 +18,319 0.22% 2,176,200
2015-07-22 2015-07-20 1.190 1,827,305 +41,217 0.22% 2,174,550
2015-07-20 2015-07-16 1.103 1,786,088 +27,478 0.21% 1,969,500
2015-07-17 2015-07-15 1.103 1,758,610 -109,913 0.21% 1,939,201
2015-07-16 2015-07-14 1.125 1,868,523 +201,508 0.22% 2,101,200
2015-07-15 2015-07-13 1.135 1,667,015 +91,594 0.20% 1,892,800
2015-07-14 2015-07-10 1.081 1,575,421 +343,478 0.18% 1,702,800
2015-07-10 2015-07-08 0.852 1,231,943 +141,971 0.14% 1,049,100
2015-07-09 2015-07-07 0.939 1,089,972 +183,189 0.13% 1,023,400
2015-07-08 2015-07-06 1.015 906,783 -18,319 0.11% 920,700
2015-07-06 2015-07-02 1.256 925,102 -316,000 0.11% 1,161,500
2015-07-03 2015-06-30 1.288 1,241,102 +4,580 0.15% 1,598,900
2015-07-02 2015-06-29 1.288 1,236,522 -96,174 0.15% 1,593,000
2015-06-30 2015-06-26 1.299 1,332,696 -851,827 0.16% 1,731,450
2015-06-26 2015-06-24 1.365 2,184,523 +9,160 0.26% 2,981,250
2015-06-25 2015-06-23 1.310 2,175,363 -64,116 0.26% 2,850,000
2015-06-24 2015-06-22 1.419 2,239,479 +36,637 0.26% 3,178,500
2015-06-23 2015-06-19 1.528 2,202,842 -18,318 0.26% 3,367,001
2015-06-16 2015-06-12 1.649 2,221,160 -4,580 0.26% 3,661,749
2015-06-15 2015-06-11 1.594 2,225,740 -91,594 0.26% 3,547,800
2015-06-12 2015-06-10 1.539 2,317,334 +416,753 0.27% 3,567,299
2015-06-11 2015-06-09 1.561 1,900,581 -847,246 0.22% 2,967,251
2015-06-10 2015-06-08 1.583 2,747,827 +13,739 0.32% 4,349,999
2015-06-08 2015-06-04 1.485 2,734,088 -146,551 0.32% 4,059,600
2015-06-05 2015-06-03 1.518 2,880,639 -109,913 0.34% 4,371,550
2015-06-04 2015-06-02 1.474 2,990,552 -32,058 0.35% 4,407,750
2015-06-03 2015-06-01 1.474 3,022,610 +13,739 0.36% 4,455,000
2015-06-02 2015-05-29 1.365 3,008,871 -293,102 0.35% 4,106,250
2015-06-01 2015-05-28 1.201 3,301,973 +4,580 0.39% 3,965,501
2015-05-29 2015-05-27 1.234 3,297,393 -403,014 0.39% 4,068,000
2015-05-28 2015-05-26 1.114 3,700,407 +531,246 0.43% 4,120,799
2015-05-18 2015-05-14 1.048 3,169,161 +132,812 0.37% 3,321,600
2015-05-14 2015-05-12 1.009 3,036,349 -93,819 0.36% 3,064,317
2015-05-11 2015-05-07 0.976 3,130,168 -401,303 0.38% 3,053,700
2015-05-08 2015-05-06 1.020 3,531,471 -62,425 0.43% 3,603,600
2015-05-07 2015-05-05 1.009 3,593,896 -53,508 0.43% 3,627,000
2015-05-06 2015-05-04 1.043 3,647,404 -156,062 0.44% 3,803,700
2015-04-24 2015-04-22 0.931 3,803,466 -89,179 0.46% 3,539,950
2015-04-23 2015-04-21 0.942 3,892,645 -89,178 0.47% 3,666,600
2015-04-22 2015-04-20 0.897 3,981,823 -218,488 0.48% 3,572,000
2015-04-21 2015-04-17 0.942 4,200,311 -133,768 0.51% 3,956,400
2015-04-17 2015-04-15 0.976 4,334,079 -115,932 0.52% 4,228,200
2015-04-16 2015-04-14 0.976 4,450,011 -245,241 0.54% 4,341,300
2015-04-15 2015-04-13 0.964 4,695,252 -200,652 0.56% 4,527,900
2015-04-14 2015-04-10 0.886 4,895,904 -445,892 0.59% 4,337,100
2015-04-13 2015-04-09 0.897 5,341,796 -365,633 0.64% 4,792,000
2015-04-09 2015-04-02 0.830 5,707,429 -8,917 0.69% 4,736,000
2015-03-31 2015-03-27 0.819 5,716,346 -53,508 0.69% 4,679,300
2015-03-30 2015-03-26 0.830 5,769,854 -164,980 0.69% 4,787,800
2015-03-27 2015-03-25 0.841 5,934,834 -401,304 0.71% 4,991,250
2015-03-26 2015-03-24 0.863 6,336,138 -26,753 0.76% 5,470,850
2015-03-25 2015-03-23 0.886 6,362,891 +909,621 0.77% 5,636,650
2015-03-24 2015-03-20 0.852 5,453,270 +71,343 0.66% 4,647,400
2015-03-23 2015-03-19 0.841 5,381,927 +13,377 0.65% 4,526,250
2015-03-20 2015-03-18 0.819 5,368,550 +89,179 0.65% 4,394,600
2015-03-19 2015-03-17 0.830 5,279,371 -93,638 0.63% 4,380,800
2015-03-18 2015-03-16 0.819 5,373,009 -552,907 0.65% 4,398,250
2015-03-16 2015-03-12 0.807 5,925,916 -151,604 0.71% 4,784,400
2015-03-11 2015-03-09 0.819 6,077,520 +26,754 0.73% 4,974,950
2015-03-10 2015-03-06 0.819 6,050,766 -22,295 0.73% 4,953,050
2015-03-09 2015-03-05 0.819 6,073,061 +22,295 0.73% 4,971,300
2015-02-27 2015-02-25 0.841 6,050,766 -89,179 0.73% 5,088,750
2015-02-16 2015-02-12 0.774 6,139,945 -71,343 0.74% 4,750,650
2015-02-04 2015-02-02 0.785 6,211,288 -445,892 0.75% 4,875,500
2015-01-23 2015-01-21 0.785 6,657,180 -89,179 0.80% 5,225,500
2015-01-15 2015-01-13 0.785 6,746,359 -35,671 0.81% 5,295,500
2015-01-13 2015-01-09 0.774 6,782,030 +26,753 0.82% 5,247,450
2015-01-07 2015-01-05 0.774 6,755,277 -173,898 0.81% 5,226,750
2014-12-30 2014-12-24 0.763 6,929,175 -17,836 0.83% 5,283,600
2014-12-29 2014-12-22 0.751 6,947,011 -53,507 0.83% 5,219,300
2014-12-19 2014-12-17 0.763 7,000,518 +44,589 0.84% 5,338,000
2014-12-18 2014-12-16 0.763 6,955,929 -75,801 0.83% 5,304,000
2014-12-17 2014-12-15 0.740 7,031,730 +89,178 0.84% 5,204,100
2014-12-09 2014-12-05 0.763 6,942,552 +44,589 0.83% 5,293,800
2014-12-08 2014-12-04 0.774 6,897,963 -66,884 0.82% 5,337,150
2014-12-04 2014-12-02 0.774 6,964,847 -231,864 0.83% 5,388,900
2014-12-03 2014-12-01 0.785 7,196,711 +75,802 0.86% 5,649,000
2014-12-02 2014-11-28 0.785 7,120,909 -93,638 0.85% 5,589,500
2014-12-01 2014-11-27 0.785 7,214,547 +49,049 0.86% 5,663,000
2014-11-18 2014-11-14 0.796 7,165,498 -17,836 0.85% 5,704,850
2014-11-14 2014-11-12 0.796 7,183,334 -17,836 0.85% 5,719,050
2014-11-13 2014-11-11 0.785 7,201,170 +89,179 0.85% 5,652,500
2014-11-12 2014-11-10 0.796 7,111,991 -89,179 0.84% 5,662,250
2014-11-05 2014-11-03 0.830 7,201,170 -4,459 0.85% 5,975,500
2014-11-04 2014-10-31 0.807 7,205,629 +107,015 0.85% 5,817,600
2014-11-03 2014-10-30 0.729 7,098,614 +160,521 0.84% 5,174,000
2014-10-31 2014-10-29 0.763 6,938,093 +22,295 0.82% 5,290,400
2014-10-30 2014-10-28 0.796 6,915,798 +17,835 0.82% 5,506,050
2014-10-17 2014-10-15 0.856 6,897,963 -62,425 0.82% 5,903,579
2014-10-16 2014-10-14 0.844 6,960,388 +120,647 0.83% 5,877,578
2014-10-15 2014-10-13 0.844 6,839,741 -61,343 0.83% 5,775,700
2014-10-13 2014-10-09 0.844 6,901,084 -87,633 0.83% 5,827,500
2014-10-09 2014-10-07 0.856 6,988,717 -4,381 0.84% 5,981,250
2014-10-07 2014-10-03 0.844 6,993,098 +21,908 0.85% 5,905,200
2014-10-06 2014-09-30 0.822 6,971,190 +61,343 0.85% 5,727,600
2014-10-03 2014-09-29 0.822 6,909,847 +65,724 0.84% 5,677,200
2014-09-30 2014-09-26 0.879 6,844,123 +512,652 0.83% 6,013,700
2014-09-29 2014-09-25 0.947 6,331,471 -363,676 0.77% 5,996,750
2014-09-26 2014-09-24 0.993 6,695,147 +311,097 0.81% 6,646,800
2014-09-25 2014-09-23 0.959 6,384,050 -113,923 0.78% 6,119,400
2014-09-23 2014-09-19 0.936 6,497,973 -30,671 0.79% 6,080,300
2014-09-22 2014-09-18 0.959 6,528,644 -87,633 0.79% 6,258,000
2014-09-19 2014-09-17 0.913 6,616,277 -21,908 0.80% 6,040,000
2014-09-18 2014-09-16 0.970 6,638,185 +337,386 0.81% 6,438,750
2014-09-01 2014-08-28 0.848 6,300,799 +113,764 0.77% 5,345,211
2014-08-27 2014-08-25 0.848 6,187,035 +86,051 0.77% 5,248,700
2014-08-26 2014-08-22 0.872 6,100,984 -34,420 0.76% 5,317,500
2014-08-22 2014-08-20 0.860 6,135,404 -301,177 0.76% 5,276,200
2014-08-20 2014-08-18 0.825 6,436,581 -339,900 0.80% 5,310,800
2014-08-19 2014-08-15 0.837 6,776,481 -43,025 0.84% 5,670,000
2014-08-18 2014-08-14 0.965 6,819,506 -43,025 0.85% 6,577,750
2014-08-15 2014-08-13 0.976 6,862,531 +43,025 0.85% 6,699,000
2014-08-14 2014-08-12 0.918 6,819,506 -77,446 0.85% 6,260,750
2014-08-13 2014-08-11 0.906 6,896,952 -17,210 0.86% 6,251,700
2014-08-12 2014-08-08 0.872 6,914,162 -77,445 0.86% 6,026,250
2014-08-08 2014-08-06 0.872 6,991,607 +86,050 0.87% 6,093,750
2014-08-07 2014-08-05 0.860 6,905,557 -258,151 0.86% 5,938,500
2014-08-06 2014-08-04 0.837 7,163,708 -34,421 0.89% 5,994,000
2014-08-01 2014-07-30 0.837 7,198,129 -86,050 0.90% 6,022,800
2014-07-18 2014-07-16 0.825 7,284,179 +51,630 0.91% 6,010,150
2014-07-16 2014-07-14 0.837 7,232,549 -43,025 0.90% 6,051,600
2014-07-15 2014-07-11 0.790 7,275,574 +107,563 0.91% 5,749,400
2014-07-11 2014-07-09 0.767 7,168,011 +326,992 0.89% 5,497,800
2014-07-08 2014-07-04 0.755 6,841,019 +12,908 0.85% 5,167,500
2014-07-07 2014-07-03 0.755 6,828,111 +86,050 0.85% 5,157,750
2014-07-04 2014-07-02 0.767 6,742,061 +73,143 0.84% 5,171,100
2014-07-03 2014-06-30 0.744 6,668,918 -4,302 0.83% 4,960,000
2014-07-02 2014-06-27 0.709 6,673,220 -86,051 0.83% 4,730,550
2014-06-30 2014-06-26 0.651 6,759,271 -30,118 0.84% 4,398,800
2014-06-27 2014-06-25 0.639 6,789,389 -189,311 0.85% 4,339,500
2014-06-26 2014-06-24 0.639 6,978,700 +8,605 0.87% 4,460,500
2014-06-20 2014-06-18 0.662 6,970,095 +43,026 0.87% 4,617,000
2014-06-17 2014-06-13 0.674 6,927,069 +262,454 0.86% 4,669,000
2014-06-10 2014-06-06 0.628 6,664,615 -176,404 0.83% 4,182,300
2014-06-06 2014-06-04 0.604 6,841,019 -283,967 0.85% 4,134,000
2014-06-05 2014-06-03 0.581 7,124,986 -34,420 0.89% 4,140,000
2014-06-04 2014-05-30 0.581 7,159,406 +464,673 0.89% 4,160,000
2014-06-03 2014-05-29 0.593 6,694,733 -25,815 0.83% 3,967,800
2014-05-30 2014-05-28 0.581 6,720,548 -146,286 0.84% 3,905,000
2014-05-28 2014-05-26 0.465 6,866,834 +129,076 0.87% 3,192,000
2014-05-27 2014-05-23 0.465 6,737,758 +43,025 0.86% 3,132,000
2014-05-22 2014-05-20 0.465 6,694,733 +68,841 0.85% 3,112,000
2014-05-21 2014-05-19 0.471 6,625,892 +111,865 0.84% 3,118,500
2014-05-15 2014-05-13 0.482 6,514,027 +443,161 0.83% 3,141,550
2014-05-14 2014-05-12 0.500 6,070,866 +602,353 0.77% 3,033,650
2014-05-13 2014-05-09 0.523 5,468,513 +86,051 0.70% 2,859,750
2014-04-30 2014-04-28 0.535 5,382,462 +86,051 0.69% 2,877,300
2014-03-28 2014-03-26 0.558 5,296,411 +103,260 0.68% 2,954,400
2014-03-20 2014-03-18 0.581 5,193,151 -25,815 0.66% 3,017,500
2014-03-19 2014-03-17 0.581 5,218,966 -25,815 0.67% 3,032,500
2014-03-14 2014-03-12 0.581 5,244,781 +17,210 0.67% 3,047,500
2014-03-12 2014-03-10 0.581 5,227,571 -5,378 0.67% 3,037,500
2014-03-07 2014-03-05 0.581 5,232,949 -17,210 0.67% 3,040,625
2014-03-04 2014-02-28 0.593 5,250,159 +8,605 0.67% 3,111,637
2014-03-03 2014-02-27 0.604 5,241,554 +34,420 0.67% 3,167,450
2014-02-25 2014-02-21 0.581 5,207,134 +17,210 0.67% 3,025,625
2014-02-05 2014-01-30 0.604 5,189,924 -12,907 0.66% 3,136,250
2013-12-06 2013-12-04 0.662 5,202,831 -25,816 0.66% 3,446,362
2013-11-27 2013-11-25 0.616 5,228,647 -34,420 0.66% 3,220,413
2013-11-25 2013-11-21 0.628 5,263,067 -86,050 0.67% 3,302,775
2013-11-15 2013-11-13 0.616 5,349,117 +391,530 0.68% 3,294,612
2013-11-12 2013-11-08 0.604 4,957,587 +210,823 0.63% 2,995,850
2013-11-07 2013-11-05 0.616 4,746,764 +103,261 0.60% 2,923,613
2013-11-06 2013-11-04 0.628 4,643,503 +370,017 0.59% 2,913,975
2013-11-01 2013-10-30 0.674 4,273,486 +111,866 0.54% 2,880,425
2013-10-23 2013-10-21 0.628 4,161,620 -25,815 0.52% 2,611,575
2013-10-21 2013-10-17 0.628 4,187,435 -17,210 0.53% 2,627,775
2013-10-18 2013-10-16 0.628 4,204,645 -77,446 0.53% 2,638,575
2013-10-17 2013-10-15 0.628 4,282,091 +120,471 0.54% 2,687,175
2013-10-16 2013-10-11 0.639 4,161,620 +17,210 0.52% 2,659,938
2013-10-08 2013-10-04 0.628 4,144,410 -81,748 0.52% 2,600,775
2013-10-04 2013-10-02 0.628 4,226,158 -4,302 0.53% 2,652,075
2013-10-03 2013-09-30 0.616 4,230,460 +86,050 0.53% 2,605,612
2013-09-26 2013-09-24 0.639 4,144,410 -90,353 0.52% 2,648,938
2013-09-24 2013-09-19 0.628 4,234,763 -4,302 0.53% 2,657,475
2013-09-19 2013-09-17 0.616 4,239,065 -8,605 0.53% 2,610,912
2013-09-18 2013-09-16 0.604 4,247,670 -17,210 0.53% 2,566,850
2013-09-17 2013-09-13 0.616 4,264,880 -68,841 0.53% 2,626,812
2013-09-04 2013-09-02 0.558 4,333,721 +8,605 0.54% 2,417,400
2013-09-03 2013-08-30 0.552 4,325,116 +25,815 0.54% 2,387,469
2013-09-02 2013-08-29 0.535 4,299,301 +4,303 0.54% 2,298,275
2013-08-02 2013-07-31 0.575 4,294,998 -434,555 0.54% 2,470,669
2013-08-01 2013-07-30 0.552 4,729,553 -326,993 0.59% 2,610,719
2013-07-26 2013-07-24 0.552 5,056,546 -21,512 0.63% 2,791,219
2013-07-25 2013-07-23 0.552 5,078,058 +47,328 0.63% 2,803,094
2013-07-17 2013-07-15 0.558 5,030,730 +21,512 0.63% 2,806,200
2013-07-16 2013-07-12 0.569 5,009,218 +17,210 0.62% 2,852,413
2013-07-15 2013-07-11 0.552 4,992,008 -86,050 0.62% 2,755,594
2013-07-12 2013-07-10 0.540 5,078,058 +64,538 0.63% 2,744,081
2013-07-04 2013-07-02 0.662 5,013,520 +17,210 0.63% 3,320,962
2013-07-02 2013-06-27 0.651 4,996,310 +154,891 0.62% 3,251,500
2013-06-18 2013-06-14 0.686 4,841,419 +25,815 0.60% 3,319,487
2013-06-17 2013-06-13 0.674 4,815,604 -12,908 0.60% 3,245,825
2013-06-14 2013-06-11 0.697 4,828,512 -4,302 0.60% 3,366,750
2013-06-11 2013-06-07 0.709 4,832,814 +12,907 0.60% 3,425,912
2013-06-05 2013-06-03 0.744 4,819,907 -21,512 0.60% 3,584,800
2013-06-03 2013-05-30 0.732 4,841,419 -12,908 0.60% 3,544,537
2013-05-30 2013-05-28 0.732 4,854,327 -38,722 0.61% 3,553,988
2013-05-29 2013-05-27 0.732 4,893,049 +4,302 0.61% 3,582,337
2013-05-28 2013-05-24 0.697 4,888,747 -34,420 0.61% 3,408,750
2013-05-27 2013-05-23 0.686 4,923,167 -43,025 0.61% 3,375,537
2013-05-23 2013-05-21 0.721 4,966,192 -43,026 0.62% 3,578,175
2013-05-22 2013-05-20 0.732 5,009,218 -64,538 0.62% 3,667,388
2013-05-21 2013-05-16 0.770 5,073,756 +77,446 0.63% 3,904,649
2013-05-20 2013-05-15 0.770 4,996,310 +33,116 0.62% 3,845,048
2013-05-16 2013-05-14 0.781 4,963,194 -185,816 0.63% 3,878,325
2013-05-15 2013-05-13 0.758 5,149,010 +46,454 0.65% 3,901,600
2013-05-14 2013-05-10 0.722 5,102,556 -4,223 0.65% 3,685,162
2013-05-13 2013-05-09 0.734 5,106,779 +38,008 0.65% 3,748,675
2013-05-10 2013-05-08 0.710 5,068,771 -16,893 0.64% 3,600,750
2013-05-09 2013-05-07 0.722 5,085,664 -244,939 0.65% 3,672,963
2013-05-07 2013-05-03 0.710 5,330,603 -139,362 0.68% 3,786,750
2013-05-06 2013-05-02 0.699 5,469,965 -168,924 0.70% 3,820,987
2013-04-30 2013-04-26 0.699 5,638,889 -16,893 0.72% 3,938,987
2013-04-23 2013-04-19 0.710 5,655,782 -4,223 0.72% 4,017,750
2013-04-18 2013-04-16 0.699 5,660,005 +84,462 0.72% 3,953,738
2013-04-11 2013-04-09 0.699 5,575,543 -12,669 0.71% 3,894,738
2013-04-10 2013-04-08 0.699 5,588,212 +12,669 0.71% 3,903,587
2013-04-09 2013-04-05 0.687 5,575,543 +295,617 0.71% 3,828,725
2013-04-05 2013-04-02 0.746 5,279,926 +4,223 0.67% 3,938,287
2013-04-03 2013-03-28 0.781 5,275,703 +25,339 0.67% 4,122,525
2013-04-02 2013-03-27 0.805 5,250,364 -8,447 0.67% 4,227,050
2013-03-28 2013-03-26 0.805 5,258,811 -8,446 0.67% 4,233,850
2013-03-26 2013-03-22 0.770 5,267,257 -92,908 0.67% 4,053,563
2013-03-25 2013-03-21 0.722 5,360,165 +38,008 0.68% 3,871,213
2013-03-22 2013-03-20 0.746 5,322,157 -304,063 0.68% 3,969,787
2013-03-21 2013-03-19 0.805 5,626,220 +12,669 0.72% 4,529,650
2013-03-20 2013-03-18 0.781 5,613,551 -67,569 0.71% 4,386,525
2013-03-19 2013-03-15 0.805 5,681,120 +50,677 0.72% 4,573,850
2013-03-18 2013-03-14 0.841 5,630,443 -42,231 0.72% 4,733,037
2013-03-15 2013-03-13 0.793 5,672,674 +67,569 0.72% 4,499,887
2013-03-14 2013-03-12 0.829 5,605,105 -1,718,800 0.71% 4,645,375
2013-03-13 2013-03-11 0.912 7,323,905 +1,165,575 0.93% 6,676,863
2013-03-12 2013-03-08 0.876 6,158,330 -21,116 0.78% 5,395,525
2013-03-11 2013-03-07 0.888 6,179,446 -1,283,821 0.79% 5,487,188
2013-03-08 2013-03-06 0.912 7,463,267 +1,727,246 0.95% 6,803,913
2013-03-07 2013-03-05 0.829 5,736,021 -29,561 0.73% 4,753,875
2013-03-06 2013-03-04 0.781 5,765,582 -101,355 0.73% 4,505,325
2013-03-05 2013-03-01 0.805 5,866,937 -63,346 0.75% 4,723,450
2013-03-04 2013-02-28 0.805 5,930,283 -38,008 0.75% 4,774,450
2013-03-01 2013-02-27 0.781 5,968,291 +16,893 0.76% 4,663,725
2013-02-28 2013-02-26 0.770 5,951,398 -33,785 0.76% 4,580,062
2013-02-27 2013-02-25 0.817 5,985,183 +173,147 0.76% 4,889,512
2013-02-26 2013-02-22 0.805 5,812,036 -12,670 0.74% 4,679,250
2013-02-25 2013-02-21 0.793 5,824,706 -59,123 0.74% 4,620,488
2013-02-22 2013-02-20 0.817 5,883,829 +33,785 0.75% 4,806,713
2013-02-21 2013-02-19 0.805 5,850,044 -253,386 0.74% 4,709,850
2013-02-20 2013-02-18 0.841 6,103,430 +443,425 0.78% 5,130,638
2013-02-19 2013-02-15 0.841 5,660,005 -109,800 0.72% 4,757,888
2013-02-18 2013-02-14 0.841 5,769,805 +101,354 0.73% 4,850,187
2013-02-15 2013-02-08 0.746 5,668,451 -38,008 0.72% 4,228,088
2013-02-14 2013-02-07 0.734 5,706,459 -4,223 0.73% 4,188,875
2013-02-08 2013-02-06 0.746 5,710,682 -25,339 0.73% 4,259,588
2013-02-07 2013-02-05 0.746 5,736,021 -80,238 0.73% 4,278,488
2013-02-06 2013-02-04 0.770 5,816,259 -147,809 0.74% 4,476,062
2013-02-05 2013-02-01 0.781 5,964,068 +278,725 0.76% 4,660,425
2013-02-04 2013-01-31 0.758 5,685,343 +42,231 0.72% 4,308,000
2013-02-01 2013-01-30 0.781 5,643,112 -42,231 0.72% 4,409,625
2013-01-31 2013-01-29 0.746 5,685,343 -16,893 0.72% 4,240,687
2013-01-30 2013-01-28 0.758 5,702,236 -80,239 0.73% 4,320,800
2013-01-29 2013-01-25 0.758 5,782,475 -50,677 0.74% 4,381,600
2013-01-28 2013-01-24 0.758 5,833,152 -4,223 0.74% 4,420,000
2013-01-25 2013-01-23 0.781 5,837,375 +33,785 0.74% 4,561,425
2013-01-24 2013-01-22 0.793 5,803,590 -181,593 0.74% 4,603,737
2013-01-23 2013-01-21 0.781 5,985,183 +308,286 0.76% 4,676,925
2013-01-22 2013-01-18 0.758 5,676,897 +80,239 0.72% 4,301,600
2013-01-21 2013-01-17 0.758 5,596,658 -198,486 0.71% 4,240,800
2013-01-18 2013-01-16 0.817 5,795,144 +33,785 0.74% 4,734,263
2013-01-17 2013-01-15 0.805 5,761,359 +88,685 0.73% 4,638,450
2013-01-15 2013-01-11 0.817 5,672,674 +42,231 0.72% 4,634,212
2013-01-14 2013-01-10 0.852 5,630,443 -139,362 0.72% 4,799,700
2013-01-11 2013-01-09 0.829 5,769,805 +185,816 0.73% 4,781,875
2013-01-10 2013-01-08 0.876 5,583,989 +253,386 0.71% 4,892,325
2013-01-09 2013-01-07 0.876 5,330,603 -299,840 0.68% 4,670,325
2013-01-08 2013-01-04 0.781 5,630,443 +219,601 0.72% 4,399,725
2013-01-07 2013-01-03 0.758 5,410,842 -54,900 0.69% 4,100,000
2013-01-04 2013-01-02 0.746 5,465,742 -38,008 0.70% 4,076,887
2013-01-03 2012-12-31 0.734 5,503,750 +50,677 0.70% 4,040,075
2013-01-02 2012-12-27 0.734 5,453,073 -143,585 0.69% 4,002,875
2012-12-28 2012-12-24 0.758 5,596,658 -33,785 0.71% 4,240,800
2012-12-21 2012-12-19 0.675 5,630,443 -143,585 0.72% 3,799,762
2012-12-20 2012-12-18 0.675 5,774,028 -101,355 0.73% 3,896,662
2012-12-19 2012-12-17 0.639 5,875,383 +16,893 0.75% 3,756,375
2012-12-18 2012-12-14 0.651 5,858,490 +42,231 0.74% 3,814,937
2012-12-17 2012-12-13 0.675 5,816,259 +337,847 0.74% 3,925,162
2012-12-11 2012-12-07 0.639 5,478,412 +8,447 0.70% 3,502,575
2012-12-07 2012-12-05 0.639 5,469,965 +25,338 0.70% 3,497,175
2012-11-27 2012-11-23 0.616 5,444,627 +16,892 0.69% 3,352,050
2012-11-26 2012-11-22 0.639 5,427,735 -211,154 0.69% 3,470,175
2012-11-23 2012-11-21 0.616 5,638,889 +211,154 0.72% 3,471,650
2012-11-21 2012-11-19 0.639 5,427,735 -29,561 0.69% 3,470,175
2012-11-20 2012-11-16 0.663 5,457,296 +25,338 0.69% 3,618,300
2012-11-16 2012-11-14 0.687 5,431,958 +16,893 0.69% 3,730,125
2012-11-09 2012-11-07 0.722 5,415,065 +8,446 0.69% 3,910,862
2012-11-08 2012-11-06 0.722 5,406,619 -350,517 0.69% 3,904,762
2012-11-07 2012-11-05 0.687 5,757,136 +329,401 0.73% 3,953,425
2012-11-06 2012-11-02 0.687 5,427,735 -337,847 0.69% 3,727,225
2012-11-05 2012-11-01 0.675 5,765,582 +388,525 0.73% 3,890,962
2012-10-29 2012-10-25 0.687 5,377,057 -50,678 0.68% 3,692,425
2012-10-24 2012-10-19 0.710 5,427,735 +122,470 0.69% 3,855,750
2012-10-22 2012-10-18 0.710 5,305,265 +16,893 0.68% 3,768,750
2012-10-19 2012-10-17 0.699 5,288,372 +29,561 0.67% 3,694,137
2012-10-16 2012-10-12 0.687 5,258,811 +4,223 0.67% 3,611,225
2012-10-10 2012-10-08 0.699 5,254,588 +33,785 0.67% 3,670,538
2012-10-03 2012-09-27 0.710 5,220,803 -16,892 0.66% 3,708,750
2012-09-19 2012-09-17 0.710 5,237,695 -63,347 0.67% 3,720,750
2012-09-18 2012-09-14 0.746 5,301,042 +84,462 0.68% 3,954,038
2012-09-11 2012-09-07 0.746 5,216,580 +80,255 0.66% 3,889,108
2012-08-29 2012-08-27 0.770 5,136,325 +41,582 0.66% 3,952,800
2012-08-27 2012-08-23 0.782 5,094,743 -116,428 0.66% 3,982,062
2012-08-23 2012-08-21 0.902 5,211,171 +16,633 0.67% 4,699,688
2012-08-22 2012-08-20 0.914 5,194,538 +299,385 0.67% 4,747,150
2012-08-17 2012-08-15 0.782 4,895,153 +41,581 0.63% 3,826,062
2012-08-01 2012-07-30 0.721 4,853,572 -16,633 0.63% 3,501,750
2012-06-19 2012-06-15 0.758 4,870,205 -54,055 0.63% 3,689,438
2012-06-15 2012-06-13 0.746 4,924,260 -54,056 0.64% 3,671,175
2012-06-08 2012-06-06 0.721 4,978,316 +41,581 0.64% 3,591,750
2012-06-06 2012-06-04 0.721 4,936,735 -116,427 0.64% 3,561,750
2012-05-30 2012-05-28 0.746 5,053,162 -99,795 0.66% 3,767,275
2012-05-18 2012-05-16 0.729 5,152,957 +49,867 0.67% 3,754,080
2012-04-16 2012-04-12 0.777 5,103,090 -32,943 0.67% 3,965,600
2012-04-05 2012-04-02 0.765 5,136,033 -82,358 0.67% 3,928,838
2012-03-15 2012-03-13 0.814 5,218,391 +4,118 0.68% 4,245,288
2012-03-14 2012-03-12 0.838 5,214,273 +24,708 0.68% 4,368,563
2012-02-29 2012-02-27 0.862 5,189,565 -16,472 0.68% 4,473,887
2012-02-28 2012-02-24 0.874 5,206,037 +8,236 0.68% 4,551,300
2012-02-27 2012-02-23 0.886 5,197,801 -16,472 0.68% 4,607,212
2012-02-24 2012-02-22 0.874 5,214,273 +78,240 0.68% 4,558,500
2012-02-23 2012-02-21 0.874 5,136,033 +41,179 0.67% 4,490,100
2012-02-22 2012-02-20 0.874 5,094,854 -4,118 0.67% 4,454,100
2012-02-21 2012-02-17 0.886 5,098,972 +20,590 0.67% 4,519,613
2012-02-20 2012-02-16 0.874 5,078,382 +16,471 0.67% 4,439,700
2012-02-16 2012-02-14 0.886 5,061,911 -20,589 0.66% 4,486,763
2012-02-15 2012-02-13 0.850 5,082,500 +70,004 0.67% 4,319,875
2012-02-14 2012-02-10 0.862 5,012,496 +197,658 0.66% 4,321,237
2012-02-13 2012-02-09 0.850 4,814,838 +214,130 0.63% 4,092,375
2012-02-10 2012-02-08 0.801 4,600,708 -1,651,272 0.60% 3,686,925
2012-01-30 2012-01-26 0.765 6,251,980 -115,301 0.82% 4,782,488
2012-01-11 2012-01-09 0.765 6,367,281 -16,471 0.83% 4,870,688
2012-01-06 2012-01-04 0.777 6,383,752 +4,118 0.84% 4,960,800
2012-01-03 2011-12-29 0.826 6,379,634 -49,415 0.84% 5,267,450
2011-12-29 2011-12-23 0.826 6,429,049 -57,650 0.84% 5,308,250
2011-12-19 2011-12-15 0.753 6,486,699 -156,480 0.85% 4,883,275
2011-11-29 2011-11-25 0.777 6,643,179 -164,715 0.87% 5,162,400
2011-11-24 2011-11-22 0.777 6,807,894 -82,358 0.89% 5,290,400
2011-11-18 2011-11-16 0.789 6,890,252 +8,236 0.90% 5,438,062
2011-11-16 2011-11-14 0.814 6,882,016 -205,895 0.90% 5,598,687
2011-11-15 2011-11-11 0.789 7,087,911 +222,366 0.93% 5,594,063
2011-11-14 2011-11-10 0.765 6,865,545 +8,236 0.90% 5,251,838
2011-11-10 2011-11-08 0.838 6,857,309 +107,065 0.90% 5,745,112
2011-11-09 2011-11-07 0.801 6,750,244 +16,471 0.88% 5,409,525
2011-11-07 2011-11-03 0.765 6,733,773 -32,943 0.88% 5,151,038
2011-11-04 2011-11-02 0.789 6,766,716 +12,354 0.88% 5,340,563
2011-11-03 2011-11-01 0.765 6,754,362 -53,532 0.88% 5,166,788
2011-11-02 2011-10-31 0.765 6,807,894 +74,121 0.89% 5,207,737
2011-10-31 2011-10-27 0.753 6,733,773 +82,358 0.88% 5,069,275
2011-10-27 2011-10-25 0.680 6,651,415 +49,415 0.87% 4,522,700
2011-10-26 2011-10-24 0.680 6,602,000 +82,358 0.86% 4,489,100
2011-10-25 2011-10-21 0.668 6,519,642 +24,707 0.85% 4,353,937
2011-10-20 2011-10-18 0.692 6,494,935 +152,362 0.85% 4,495,162
2011-10-17 2011-10-13 0.801 6,342,573 -49,415 0.83% 5,082,825
2011-10-14 2011-10-12 0.765 6,391,988 -28,825 0.83% 4,889,587
2011-10-11 2011-10-07 0.680 6,420,813 -189,423 0.84% 4,365,900
2011-09-30 2011-09-27 0.692 6,610,236 +16,472 0.86% 4,574,963
2011-09-28 2011-09-26 0.644 6,593,764 +82,357 0.86% 4,243,312
2011-09-27 2011-09-23 0.692 6,511,407 +41,179 0.85% 4,506,563
2011-09-26 2011-09-22 0.680 6,470,228 +115,301 0.84% 4,399,500
2011-09-21 2011-09-19 0.789 6,354,927 +168,833 0.83% 5,015,562
2011-09-09 2011-09-07 0.874 6,186,094 +83,596 0.81% 5,406,042
2011-09-05 2011-09-01 0.899 6,102,498 +8,125 0.81% 5,483,213
2011-08-30 2011-08-26 0.849 6,094,373 +48,746 0.80% 5,175,862
2011-08-29 2011-08-25 0.874 6,045,627 +540,278 0.80% 5,283,288
2011-08-26 2011-08-24 0.862 5,505,349 +747,452 0.73% 4,743,375
2011-08-25 2011-08-23 0.886 4,757,897 +52,809 0.63% 4,216,500
2011-08-24 2011-08-22 0.837 4,705,088 +81,245 0.62% 3,938,050
2011-08-23 2011-08-19 0.911 4,623,843 +162,490 0.61% 4,211,525
2011-08-22 2011-08-18 0.935 4,461,353 -8,125 0.59% 4,173,350
2011-08-18 2011-08-16 0.948 4,469,478 -125,929 0.59% 4,235,963
2011-08-17 2011-08-15 0.972 4,595,407 +280,294 0.61% 4,468,437
2011-08-16 2011-08-12 0.935 4,315,113 +24,374 0.57% 4,036,550
2011-08-12 2011-08-10 0.923 4,290,739 +101,555 0.57% 3,960,937
2011-08-10 2011-08-08 0.985 4,189,184 +60,934 0.55% 4,125,000
2011-08-05 2011-08-03 1.120 4,128,250 +24,374 0.54% 4,623,938
2011-08-04 2011-08-02 1.145 4,103,876 +52,809 0.54% 4,697,662
2011-07-26 2011-07-22 1.268 4,051,067 -662,145 0.53% 5,135,837
2011-07-25 2011-07-21 1.219 4,713,212 +44,684 0.62% 5,743,237
2011-07-22 2011-07-20 1.219 4,668,528 -40,622 0.62% 5,688,788
2011-07-21 2011-07-19 1.231 4,709,150 +300,606 0.62% 5,796,250
2011-07-20 2011-07-18 1.243 4,408,544 +125,929 0.58% 5,480,512
2011-07-19 2011-07-15 1.243 4,282,615 +24,373 0.57% 5,323,963
2011-07-18 2011-07-14 1.231 4,258,242 +20,312 0.56% 5,241,251
2011-07-15 2011-07-13 1.243 4,237,930 +40,622 0.56% 5,268,412
2011-07-14 2011-07-12 1.255 4,197,308 +56,871 0.55% 5,269,575
2011-07-12 2011-07-08 1.305 4,140,437 +81,245 0.55% 5,402,025
2011-07-11 2011-07-07 1.317 4,059,192 +40,623 0.54% 5,345,988
2011-07-08 2011-07-06 1.342 4,018,569 -16,249 0.53% 5,391,412
2011-07-07 2011-07-05 1.379 4,034,818 -28,436 0.53% 5,562,199
2011-07-06 2011-07-04 1.391 4,063,254 +16,249 0.54% 5,651,412
2011-07-05 2011-06-30 1.305 4,047,005 +8,124 0.53% 5,280,125
2011-07-04 2011-06-29 1.206 4,038,881 -40,622 0.53% 4,871,825
2011-06-29 2011-06-27 1.145 4,079,503 -40,622 0.54% 4,669,762
2011-06-28 2011-06-24 1.145 4,120,125 +56,871 0.54% 4,716,262
2011-06-27 2011-06-23 1.083 4,063,254 -73,120 0.54% 4,401,100
2011-06-24 2011-06-22 1.071 4,136,374 +56,871 0.55% 4,429,387
2011-06-23 2011-06-21 1.083 4,079,503 +81,245 0.54% 4,418,700
2011-06-22 2011-06-20 1.083 3,998,258 +4,062 0.53% 4,330,700
2011-06-20 2011-06-16 1.169 3,994,196 -52,809 0.53% 4,670,437
2011-06-17 2011-06-15 1.206 4,047,005 -16,249 0.53% 4,881,625
2011-06-15 2011-06-13 1.169 4,063,254 +16,249 0.54% 4,751,187
2011-06-13 2011-06-09 1.219 4,047,005 -97,494 0.53% 4,931,437
2011-06-10 2011-06-08 1.280 4,144,499 -24,373 0.55% 5,305,300
2011-06-09 2011-06-07 1.317 4,168,872 -304,668 0.55% 5,490,437
2011-06-08 2011-06-03 1.354 4,473,540 -16,249 0.59% 6,056,875
2011-06-07 2011-06-02 1.403 4,489,789 +48,747 0.59% 6,299,925
2011-06-02 2011-05-31 1.354 4,441,042 +16,249 0.59% 6,012,875
2011-06-01 2011-05-30 1.366 4,424,793 +4,062 0.58% 6,045,337
2011-05-31 2011-05-27 1.317 4,420,731 +109,680 0.58% 5,822,137
2011-05-30 2011-05-26 1.440 4,311,051 -24,373 0.57% 6,208,313
2011-05-27 2011-05-25 1.526 4,335,424 +16,249 0.57% 6,616,950
2011-05-26 2011-05-24 1.526 4,319,175 +16,249 0.57% 6,592,150
2011-05-25 2011-05-23 1.477 4,302,926 +77,182 0.57% 6,355,500
2011-05-24 2011-05-20 1.489 4,225,744 -40,622 0.56% 6,293,513
2011-05-23 2011-05-19 1.563 4,266,366 -16,249 0.56% 6,669,087
2011-05-20 2011-05-18 1.600 4,282,615 +121,867 0.57% 6,852,625
2011-05-19 2011-05-17 1.649 4,160,748 +4,062 0.55% 6,862,475
2011-05-18 2011-05-16 1.686 4,156,686 -24,373 0.55% 7,009,263
2011-05-17 2011-05-13 1.760 4,181,059 -32,498 0.55% 7,359,137
2011-05-16 2011-05-12 1.723 4,213,557 +4,062 0.56% 7,260,750
2011-05-13 2011-05-11 1.772 4,209,495 +8,125 0.56% 7,461,001
2011-05-12 2011-05-09 1.838 4,201,370 +312,792 0.56% 7,722,566
2011-05-11 2011-05-06 1.888 3,888,578 +140,815 0.51% 7,342,114
2011-05-09 2011-05-05 1.838 3,747,763 +39,987 0.50% 6,888,788
2011-05-05 2011-05-03 1.813 3,707,776 -79,973 0.50% 6,722,563
2011-05-04 2011-04-29 1.851 3,787,749 -79,974 0.51% 7,009,649
2011-05-03 2011-04-28 1.863 3,867,723 +31,989 0.52% 7,206,013
2011-04-29 2011-04-27 1.926 3,835,734 -27,990 0.52% 7,386,226
2011-04-28 2011-04-26 1.938 3,863,724 -103,966 0.52% 7,488,437
2011-04-27 2011-04-21 1.926 3,967,690 +79,974 0.53% 7,640,325
2011-04-26 2011-04-20 1.938 3,887,716 -7,998 0.52% 7,534,937
2011-04-21 2011-04-19 1.901 3,895,714 -7,997 0.52% 7,404,301
2011-04-20 2011-04-18 1.951 3,903,711 +39,987 0.52% 7,614,750
2011-04-19 2011-04-15 1.988 3,863,724 +79,973 0.52% 7,681,687
2011-04-18 2011-04-14 1.938 3,783,751 -3,998 0.51% 7,333,438
2011-04-15 2011-04-13 1.938 3,787,749 +107,964 0.51% 7,341,187
2011-04-14 2011-04-12 1.838 3,679,785 +327,892 0.49% 6,763,837
2011-04-13 2011-04-11 1.763 3,351,893 +23,992 0.45% 5,909,662
2011-04-12 2011-04-08 1.776 3,327,901 +323,893 0.45% 5,908,975
2011-04-11 2011-04-07 1.776 3,004,008 +11,996 0.40% 5,333,875
2011-04-08 2011-04-06 1.763 2,992,012 -55,982 0.40% 5,275,162
2011-04-07 2011-04-04 1.788 3,047,994 +67,978 0.41% 5,450,088
2011-04-06 2011-04-01 1.751 2,980,016 -35,988 0.40% 5,216,750
2011-04-04 2011-03-31 1.876 3,016,004 -3,999 0.41% 5,656,875
2011-04-01 2011-03-30 1.901 3,020,003 +39,987 0.41% 5,739,900
2011-03-31 2011-03-29 1.888 2,980,016 -103,966 0.40% 5,626,637
2011-03-29 2011-03-25 1.938 3,083,982 -55,981 0.41% 5,977,188
2011-03-28 2011-03-24 1.888 3,139,963 -15,995 0.42% 5,928,637
2011-03-25 2011-03-23 1.876 3,155,958 -35,988 0.42% 5,919,375
2011-03-24 2011-03-22 1.976 3,191,946 +207,931 0.43% 6,306,175
2011-03-23 2011-03-21 2.001 2,984,015 +195,936 0.40% 5,970,001
2011-03-22 2011-03-18 1.838 2,788,079 +43,985 0.38% 5,124,787
2011-03-21 2011-03-17 1.801 2,744,094 -103,966 0.37% 4,941,000
2011-03-18 2011-03-16 1.863 2,848,060 +27,991 0.38% 5,306,263
2011-03-17 2011-03-15 1.863 2,820,069 -59,980 0.38% 5,254,113
2011-03-16 2011-03-14 1.951 2,880,049 -63,979 0.39% 5,617,950
2011-03-15 2011-03-11 2.001 2,944,028 -35,988 0.40% 5,890,000
2011-03-14 2011-03-10 1.988 2,980,016 +3,999 0.40% 5,924,737
2011-03-11 2011-03-09 2.038 2,976,017 -47,985 0.40% 6,065,637
2011-03-10 2011-03-08 2.101 3,024,002 -295,902 0.41% 6,352,501
2011-03-09 2011-03-07 2.101 3,319,904 +231,924 0.45% 6,974,100
2011-03-08 2011-03-04 2.151 3,087,980 -263,913 0.42% 6,641,349
2011-03-07 2011-03-03 2.163 3,351,893 -639,789 0.45% 7,250,862
2011-03-04 2011-03-02 2.213 3,991,682 -559,815 0.54% 8,834,512
2011-03-03 2011-03-01 2.163 4,551,497 -71,976 0.61% 9,845,862
2011-03-02 2011-02-28 2.201 4,623,473 +19,993 0.62% 10,174,999
2011-03-01 2011-02-25 2.213 4,603,480 -103,966 0.62% 10,188,562
2011-02-28 2011-02-24 1.913 4,707,446 -115,961 0.63% 9,005,963
2011-02-25 2011-02-23 1.838 4,823,407 +147,951 0.65% 8,865,937
2011-02-24 2011-02-22 2.026 4,675,456 -151,950 0.63% 9,470,924
2011-02-23 2011-02-21 2.101 4,827,406 -71,976 0.65% 10,140,900
2011-02-22 2011-02-18 2.063 4,899,382 -567,813 0.66% 10,108,312
2011-02-21 2011-02-17 2.076 5,467,195 +175,942 0.74% 11,348,175
2011-02-18 2011-02-16 2.026 5,291,253 +155,949 0.71% 10,718,325
2011-02-16 2011-02-14 1.851 5,135,304 +167,944 0.69% 9,503,449
2011-02-15 2011-02-11 1.901 4,967,360 -817,730 0.67% 9,441,100
2011-02-14 2011-02-10 1.688 5,785,090 -135,955 0.78% 9,765,563
2011-02-11 2011-02-09 1.701 5,921,045 -91,970 0.80% 10,069,100
2011-02-09 2011-02-07 1.701 6,013,015 -7,997 0.81% 10,225,501
2011-02-08 2011-02-02 1.726 6,021,012 +59,980 0.81% 10,389,675
2011-02-07 2011-01-31 1.701 5,961,032 -11,996 0.80% 10,137,100
2011-01-31 2011-01-27 1.676 5,973,028 +63,979 0.80% 10,008,125
2011-01-28 2011-01-26 1.638 5,909,049 +47,984 0.80% 9,679,263
2011-01-27 2011-01-25 1.638 5,861,065 -19,993 0.79% 9,600,663
2011-01-26 2011-01-24 1.601 5,881,058 +87,971 0.79% 9,412,800
2011-01-25 2011-01-21 1.601 5,793,087 +123,959 0.78% 9,272,000
2011-01-24 2011-01-20 1.576 5,669,128 -111,963 0.76% 8,931,825
2011-01-21 2011-01-19 1.601 5,781,091 -27,991 0.78% 9,252,800
2011-01-20 2011-01-18 1.613 5,809,082 -127,958 0.78% 9,370,238
2011-01-19 2011-01-17 1.613 5,937,040 -15,994 0.80% 9,576,638
2011-01-18 2011-01-14 1.613 5,953,034 -35,989 0.80% 9,602,437
2011-01-17 2011-01-13 1.651 5,989,023 +75,975 0.81% 9,885,151
2011-01-14 2011-01-12 1.663 5,913,048 +23,992 0.80% 9,833,688
2011-01-13 2011-01-11 1.663 5,889,056 -71,976 0.79% 9,793,788
2011-01-12 2011-01-10 1.638 5,961,032 -19,993 0.80% 9,764,413
2011-01-11 2011-01-07 1.676 5,981,025 +47,984 0.80% 10,021,525
2011-01-10 2011-01-06 1.688 5,933,041 -159,947 0.80% 10,015,312
2011-01-07 2011-01-05 1.713 6,092,988 -75,975 0.82% 10,437,687
2011-01-06 2011-01-04 1.751 6,168,963 +255,915 0.83% 10,799,250
2011-01-05 2011-01-03 1.638 5,913,048 +7,998 0.80% 9,685,813
2011-01-04 2010-12-31 1.701 5,905,050 +175,942 0.79% 10,041,900
2011-01-03 2010-12-29 1.613 5,729,108 -47,985 0.77% 9,241,237
2010-12-30 2010-12-28 1.638 5,777,093 +159,948 0.78% 9,463,113
2010-12-23 2010-12-21 1.688 5,617,145 -327,892 0.76% 9,482,062
2010-12-22 2010-12-20 1.626 5,945,037 +99,967 0.80% 9,663,875
2010-12-21 2010-12-17 1.563 5,845,070 -7,997 0.79% 9,135,937
2010-12-20 2010-12-16 1.551 5,853,067 -3,999 0.79% 9,075,249
2010-12-17 2010-12-15 1.588 5,857,066 +79,973 0.79% 9,301,162
2010-12-16 2010-12-14 1.638 5,777,093 +27,991 0.78% 9,463,113
2010-12-15 2010-12-13 1.638 5,749,102 +39,987 0.77% 9,417,263
2010-12-14 2010-12-10 1.651 5,709,115 +47,984 0.77% 9,423,150
2010-12-13 2010-12-09 1.651 5,661,131 +171,943 0.76% 9,343,950
2010-12-10 2010-12-08 1.701 5,489,188 +115,962 0.74% 9,334,701
2010-12-09 2010-12-07 1.713 5,373,226 -195,935 0.72% 9,204,688
2010-12-08 2010-12-06 1.701 5,569,161 +171,943 0.75% 9,470,700
2010-12-07 2010-12-03 1.738 5,397,218 -87,971 0.73% 9,380,763
2010-12-06 2010-12-02 1.813 5,485,189 +279,908 0.74% 9,945,188
2010-12-03 2010-12-01 1.801 5,205,281 +279,907 0.70% 9,372,599
2010-12-02 2010-11-30 1.701 4,925,374 -407,865 0.66% 8,375,900
2010-12-01 2010-11-29 1.651 5,333,239 +487,839 0.72% 8,802,750
2010-11-30 2010-11-26 1.488 4,845,400 +23,992 0.65% 7,209,912
2010-11-26 2010-11-24 1.488 4,821,408 +103,966 0.65% 7,174,212
2010-11-25 2010-11-23 1.488 4,717,442 +807,733 0.64% 7,019,512
2010-11-24 2010-11-22 1.551 3,909,709 -19,993 0.53% 6,062,050
2010-11-23 2010-11-19 1.563 3,929,702 +799,735 0.53% 6,142,187
2010-11-22 2010-11-18 1.613 3,129,967 +187,938 0.42% 5,048,738
2010-11-19 2010-11-17 1.576 2,942,029 -79,973 0.40% 4,635,226
2010-11-18 2010-11-16 1.663 3,022,002 -119,961 0.41% 5,025,737
2010-11-17 2010-11-15 1.638 3,141,963 -167,944 0.42% 5,146,663
2010-11-16 2010-11-12 1.713 3,309,907 -95,968 0.45% 5,670,087
2010-11-15 2010-11-11 1.826 3,405,875 -43,986 0.46% 6,217,774
2010-11-12 2010-11-10 1.876 3,449,861 -79,974 0.46% 6,470,625
2010-11-11 2010-11-09 1.876 3,529,835 -151,949 0.48% 6,620,626
2010-11-10 2010-11-08 1.726 3,681,784 +191,936 0.50% 6,353,174
2010-11-09 2010-11-05 1.688 3,489,848 +63,979 0.47% 5,891,063
2010-11-08 2010-11-04 1.751 3,425,869 -115,962 0.46% 5,997,250
2010-11-05 2010-11-03 1.663 3,541,831 +51,983 0.48% 5,890,238
2010-11-04 2010-11-02 1.701 3,489,848 +19,994 0.47% 5,934,700
2010-11-03 2010-11-01 1.688 3,469,854 +127,957 0.47% 5,857,312
2010-11-02 2010-10-29 1.463 3,341,897 +279,908 0.45% 4,889,138
2010-11-01 2010-10-28 1.400 3,061,989 -159,947 0.41% 4,288,200
2010-10-29 2010-10-27 1.388 3,221,936 -87,971 0.44% 4,471,912
2010-10-28 2010-10-26 1.413 3,309,907 +343,886 0.45% 4,676,787
2010-10-27 2010-10-25 1.325 2,966,021 -115,961 0.40% 3,931,275
2010-10-26 2010-10-22 1.275 3,081,982 -23,992 0.42% 3,930,824
2010-10-25 2010-10-21 1.250 3,105,974 -31,990 0.42% 3,883,749
2010-10-22 2010-10-20 1.238 3,137,964 -47,984 0.42% 3,884,513
2010-10-21 2010-10-19 1.263 3,185,948 -151,950 0.43% 4,023,587
2010-10-19 2010-10-15 1.300 3,337,898 +55,982 0.45% 4,340,700
2010-10-15 2010-10-13 1.250 3,281,916 +7,997 0.44% 4,103,750
2010-10-14 2010-10-12 1.300 3,273,919 -31,989 0.44% 4,257,500
2010-10-13 2010-10-11 1.300 3,305,908 +127,957 0.45% 4,299,099
2010-10-12 2010-10-08 1.313 3,177,951 -15,994 0.43% 4,172,438
2010-10-11 2010-10-07 1.263 3,193,945 +7,997 0.43% 4,033,687
2010-10-08 2010-10-06 1.263 3,185,948 +183,939 0.43% 4,023,587
2010-10-07 2010-10-05 1.188 3,002,009 +135,955 0.41% 3,566,063
2010-10-06 2010-10-04 1.238 2,866,054 +59,981 0.39% 3,547,913
2010-09-17 2010-09-15 1.150 2,806,073 -15,995 0.38% 3,228,049
2010-09-09 2010-09-07 1.138 2,822,068 -7,998 0.38% 3,211,162
2010-09-08 2010-09-06 1.100 2,830,066 +47,985 0.38% 3,114,100
2010-09-06 2010-09-02 1.100 2,782,081 +61,144 0.38% 3,058,954
2010-09-02 2010-08-31 1.087 2,720,937 -9,777 0.38% 2,956,938
2010-08-31 2010-08-27 1.087 2,730,714 -11,732 0.38% 2,967,563
2010-08-27 2010-08-25 1.125 2,742,446 -215,094 0.38% 3,085,500
2010-08-26 2010-08-24 1.163 2,957,540 -250,291 0.41% 3,440,938
2010-08-25 2010-08-23 1.227 3,207,831 -11,732 0.45% 3,937,200
2010-08-24 2010-08-20 1.215 3,219,563 +136,878 0.45% 3,910,437
2010-08-23 2010-08-19 1.138 3,082,685 -78,216 0.43% 3,507,712
2010-08-18 2010-08-16 1.163 3,160,901 -78,216 0.44% 3,677,537
2010-08-11 2010-08-09 1.163 3,239,117 +19,554 0.45% 3,768,537
2010-08-09 2010-08-05 1.202 3,219,563 +363,704 0.45% 3,869,275
2010-08-06 2010-08-04 1.138 2,855,859 -74,305 0.40% 3,249,612
2010-08-05 2010-08-03 1.176 2,930,164 +74,305 0.41% 3,446,550
2010-08-04 2010-08-02 1.138 2,855,859 +50,840 0.40% 3,249,612
2010-07-30 2010-07-28 1.202 2,805,019 -31,286 0.39% 3,371,075
2010-07-29 2010-07-27 1.100 2,836,305 -15,643 0.39% 3,118,575
2010-06-28 2010-06-24 0.921 2,851,948 +19,554 0.40% 2,625,300
2010-06-21 2010-06-17 0.972 2,832,394 -7,822 0.39% 2,752,150
2010-06-15 2010-06-11 0.946 2,840,216 +19,554 0.40% 2,687,125
2010-06-09 2010-06-07 0.959 2,820,662 +54,751 0.39% 2,704,687
2010-06-03 2010-06-01 0.921 2,765,911 +3,911 0.39% 2,546,100
2010-05-27 2010-05-25 0.869 2,762,000 +3,911 0.39% 2,401,250
2010-05-14 2010-05-12 0.997 2,758,089 +3,910 0.38% 2,750,475
2010-05-12 2010-05-10 1.036 2,754,179 +23,465 0.38% 2,852,213
2010-05-11 2010-05-07 1.010 2,730,714 -35,197 0.38% 2,758,088
2010-05-10 2010-05-06 0.997 2,765,911 -246,380 0.39% 2,758,275
2010-05-07 2010-05-05 1.036 3,012,291 -23,465 0.42% 3,119,512
2010-05-06 2010-05-04 1.061 3,035,756 +148,610 0.42% 3,221,438
2010-05-05 2010-05-03 1.048 2,887,146 +3,911 0.40% 3,026,825
2010-04-12 2010-04-08 1.074 2,883,235 -54,751 0.40% 3,096,450
2010-04-09 2010-04-07 1.061 2,937,986 +211,183 0.41% 3,117,688
2010-04-08 2010-04-01 1.023 2,726,803 +39,108 0.38% 2,789,000
2010-03-31 2010-03-29 0.959 2,687,695 -7,822 0.38% 2,577,188
2010-03-30 2010-03-26 0.946 2,695,517 +23,465 0.38% 2,550,225
2010-03-25 2010-03-23 0.921 2,672,052 -31,286 0.37% 2,459,700
2010-03-16 2010-03-12 0.933 2,703,338 -46,930 0.38% 2,523,062
2010-03-15 2010-03-11 0.908 2,750,268 -78,216 0.38% 2,496,538
2010-03-08 2010-03-04 0.895 2,828,484 +39,108 0.39% 2,531,375
2010-03-05 2010-03-03 0.946 2,789,376 -78,216 0.39% 2,639,025
2010-03-04 2010-03-02 0.933 2,867,592 +78,216 0.40% 2,676,363
2010-02-17 2010-02-11 0.908 2,789,376 +39,108 0.39% 2,532,038
2010-02-12 2010-02-10 0.921 2,750,268 -39,108 0.38% 2,531,700
2010-02-09 2010-02-05 0.895 2,789,376 +39,108 0.39% 2,496,375
2010-02-05 2010-02-03 0.972 2,750,268 +78,216 0.38% 2,672,350
2010-02-01 2010-01-28 0.997 2,672,052 +15,643 0.37% 2,664,675
2010-01-29 2010-01-27 0.959 2,656,409 +78,216 0.37% 2,547,188
2010-01-25 2010-01-21 1.010 2,578,193 -39,108 0.36% 2,604,038
2010-01-22 2010-01-20 0.997 2,617,301 -23,464 0.37% 2,610,075
2010-01-21 2010-01-19 1.023 2,640,765 -312,864 0.37% 2,701,000
2010-01-20 2010-01-18 1.048 2,953,629 -215,094 0.41% 3,096,525
2010-01-19 2010-01-15 1.048 3,168,723 +109,502 0.44% 3,322,025
2010-01-18 2010-01-14 1.010 3,059,221 +156,432 0.43% 3,089,888
2010-01-14 2010-01-12 0.959 2,902,789 -102,658 0.41% 2,783,438
2010-01-13 2010-01-11 0.921 3,005,447 -39,108 0.42% 2,766,600
2010-01-12 2010-01-08 0.882 3,044,555 +66,483 0.42% 2,685,825
2010-01-08 2010-01-06 0.793 2,978,072 +78,216 0.42% 2,360,650
2010-01-07 2010-01-05 0.767 2,899,856 +78,216 0.40% 2,224,500
2010-01-06 2010-01-04 0.780 2,821,640 +520,136 0.39% 2,200,575
2010-01-05 2009-12-31 0.793 2,301,504 -11,732 0.32% 1,824,350
2010-01-04 2009-12-29 0.767 2,313,236 +328,507 0.32% 1,774,500
2009-12-29 2009-12-24 0.690 1,984,729 -97,770 0.28% 1,370,250
2009-12-28 2009-12-22 0.639 2,082,499 -48,885 0.29% 1,331,250
2009-12-23 2009-12-21 0.620 2,131,384 +19,554 0.30% 1,321,625
2009-12-22 2009-12-18 0.639 2,111,830 +219,004 0.29% 1,350,000
2009-12-21 2009-12-17 0.652 1,892,826 -39,108 0.26% 1,234,200
2009-12-18 2009-12-16 0.678 1,931,934 +156,432 0.27% 1,309,100
2009-12-16 2009-12-14 0.652 1,775,502 +187,719 0.31% 1,157,700
2009-12-15 2009-12-11 0.678 1,587,783 +39,108 0.28% 1,075,900
2009-12-14 2009-12-10 0.703 1,548,675 -226,827 0.27% 1,089,000
2009-12-11 2009-12-09 0.678 1,775,502 +226,827 0.31% 1,203,100
2009-12-10 2009-12-08 0.665 1,548,675 -89,949 0.27% 1,029,600
2009-12-09 2009-12-07 0.665 1,638,624 -35,197 0.29% 1,089,400
2009-12-08 2009-12-04 0.614 1,673,821 +23,465 0.29% 1,027,200
2009-12-04 2009-12-02 0.633 1,650,356 -23,465 0.29% 1,044,450
2009-11-25 2009-11-23 0.620 1,673,821 -66,484 0.29% 1,037,900
2009-11-24 2009-11-20 0.669 1,740,305 +3,911 0.30% 1,164,916
2009-11-23 2009-11-19 0.663 1,736,394 +94,713 0.30% 1,150,558
2009-11-20 2009-11-18 0.663 1,641,681 +25,882 0.30% 1,087,800
2009-11-17 2009-11-13 0.669 1,615,799 -114,622 0.30% 1,081,575
2009-11-16 2009-11-12 0.663 1,730,421 +147,899 0.32% 1,146,600
2009-11-13 2009-11-11 0.663 1,582,522 +7,395 0.29% 1,048,600
2009-11-12 2009-11-10 0.669 1,575,127 -181,176 0.29% 1,054,350
2009-11-11 2009-11-09 0.676 1,756,303 +36,975 0.32% 1,187,500
2009-11-10 2009-11-06 0.717 1,719,328 +73,949 0.32% 1,232,250
2009-11-09 2009-11-05 0.717 1,645,379 +181,177 0.30% 1,179,250
2009-11-06 2009-11-04 0.690 1,464,202 +7,395 0.27% 1,009,800
2009-11-05 2009-11-03 0.703 1,456,807 -162,689 0.27% 1,024,400
2009-11-03 2009-10-30 0.663 1,619,496 -73,950 0.30% 1,073,100
2009-11-02 2009-10-29 0.649 1,693,446 +73,950 0.31% 1,099,200
2009-10-28 2009-10-23 0.669 1,619,496 -36,975 0.30% 1,084,050
2009-10-27 2009-10-22 0.649 1,656,471 -96,135 0.31% 1,075,200
2009-10-23 2009-10-21 0.663 1,752,606 +81,345 0.32% 1,161,300
2009-10-22 2009-10-20 0.656 1,671,261 +59,160 0.31% 1,096,100
2009-10-21 2009-10-19 0.636 1,612,101 -44,370 0.30% 1,024,600
2009-10-20 2009-10-16 0.649 1,656,471 -44,370 0.31% 1,075,200
2009-10-19 2009-10-15 0.669 1,700,841 +11,092 0.31% 1,138,500
2009-10-15 2009-10-13 0.676 1,689,749 +3,698 0.31% 1,142,500
2009-10-14 2009-10-12 0.676 1,686,051 -44,370 0.31% 1,140,000
2009-10-13 2009-10-09 0.690 1,730,421 +114,622 0.32% 1,193,400
2009-10-12 2009-10-08 0.676 1,615,799 +3,698 0.30% 1,092,500
2009-10-09 2009-10-07 0.676 1,612,101 +7,394 0.30% 1,090,000
2009-10-08 2009-10-06 0.676 1,604,707 +188,572 0.30% 1,085,000
2009-09-29 2009-09-25 0.642 1,416,135 +7,395 0.26% 909,625
2009-09-28 2009-09-24 0.642 1,408,740 -29,580 0.26% 904,875
2009-09-25 2009-09-23 0.656 1,438,320 +29,580 0.27% 943,325
2009-09-24 2009-09-22 0.669 1,408,740 +7,395 0.26% 942,975
2009-09-14 2009-09-10 0.757 1,401,345 -14,790 0.26% 1,061,200
2009-08-26 2009-08-24 0.703 1,416,135 +7,395 0.26% 995,800
2009-08-25 2009-08-21 0.717 1,408,740 -207,059 0.26% 1,009,650
2009-08-20 2009-08-18 0.730 1,615,799 -147,899 0.30% 1,179,900
2009-08-13 2009-08-11 0.784 1,763,698 -3,698 0.33% 1,383,300
2009-08-11 2009-08-07 0.771 1,767,396 -36,974 0.33% 1,362,300
2009-08-10 2009-08-06 0.811 1,804,370 +277,311 0.33% 1,464,000
2009-08-05 2009-08-03 0.798 1,527,059 -59,160 0.28% 1,218,350
2009-08-04 2009-07-31 0.798 1,586,219 +107,227 0.29% 1,265,550
2009-08-03 2009-07-30 0.703 1,478,992 -3,698 0.27% 1,040,000
2009-07-31 2009-07-29 0.730 1,482,690 -36,974 0.27% 1,082,700
2009-07-30 2009-07-28 0.703 1,519,664 +29,579 0.28% 1,068,600
2009-07-29 2009-07-27 0.730 1,490,085 -14,790 0.27% 1,088,100
2009-07-28 2009-07-24 0.717 1,504,875 -269,916 0.28% 1,078,550
2009-07-27 2009-07-23 0.690 1,774,791 +147,900 0.33% 1,224,000
2009-07-24 2009-07-22 0.629 1,626,891 -62,858 0.30% 1,023,000
2009-07-23 2009-07-21 0.636 1,689,749 +99,832 0.31% 1,073,950
2009-07-22 2009-07-20 0.629 1,589,917 -147,899 0.29% 999,750
2009-07-21 2009-07-17 0.629 1,737,816 +221,849 0.32% 1,092,750
2009-07-02 2009-06-29 0.622 1,515,967 +7,395 0.28% 943,000
2009-06-30 2009-06-26 0.609 1,508,572 +7,395 0.28% 918,000
2009-06-22 2009-06-18 0.642 1,501,177 -29,580 0.29% 964,250
2009-06-18 2009-06-16 0.663 1,530,757 -44,370 0.30% 1,014,300
2009-06-17 2009-06-15 0.676 1,575,127 -99,832 0.31% 1,065,000
2009-06-16 2009-06-12 0.609 1,674,959 +18,488 0.32% 1,019,250
2009-06-12 2009-06-10 0.622 1,656,471 -18,488 0.32% 1,030,400
2009-06-11 2009-06-09 0.622 1,674,959 -96,134 0.32% 1,041,900
2009-06-10 2009-06-08 0.663 1,771,093 +22,185 0.34% 1,173,550
2009-06-09 2009-06-05 0.622 1,748,908 +29,580 0.34% 1,087,900
2009-06-08 2009-06-04 0.636 1,719,328 +7,395 0.33% 1,092,750
2009-06-05 2009-06-03 0.636 1,711,933 +66,554 0.33% 1,088,050
2009-06-04 2009-06-02 0.629 1,645,379 -22,185 0.32% 1,034,625
2009-06-03 2009-06-01 0.656 1,667,564 +36,975 0.32% 1,093,675
2009-05-27 2009-05-25 0.636 1,630,589 -36,975 0.32% 1,036,350
2009-05-26 2009-05-22 0.656 1,667,564 -876,303 0.32% 1,093,675
2009-05-25 2009-05-21 0.703 2,543,867 -698,823 0.49% 1,788,800
2009-05-22 2009-05-20 0.595 3,242,690 -110,925 0.63% 1,929,400
2009-05-21 2009-05-19 0.554 3,353,615 +133,110 0.65% 1,859,350
2009-05-19 2009-05-15 0.548 3,220,505 -59,160 0.62% 1,763,775
2009-05-18 2009-05-14 0.541 3,279,665 +14,790 0.64% 1,774,000
2009-05-15 2009-05-13 0.568 3,264,875 +110,924 0.63% 1,854,300
2009-05-13 2009-05-11 0.527 3,153,951 +73,950 0.61% 1,663,350
2009-05-12 2009-05-08 0.507 3,080,001 +96,134 0.60% 1,561,875
2009-05-11 2009-05-07 0.500 2,983,867 -88,739 0.58% 1,492,950
2009-05-08 2009-05-06 0.507 3,072,606 -73,950 0.60% 1,558,125
2009-05-07 2009-05-05 0.494 3,146,556 -192,269 0.61% 1,553,075
2009-05-06 2009-05-04 0.494 3,338,825 +103,530 0.65% 1,647,975
2009-04-30 2009-04-28 0.412 3,235,295 +3,697 0.63% 1,334,375
2009-04-29 2009-04-27 0.419 3,231,598 -410,420 0.63% 1,354,700
2009-04-28 2009-04-24 0.487 3,642,018 -36,975 0.71% 1,773,000
2009-04-24 2009-04-22 0.473 3,678,993 +92,437 0.71% 1,741,250
2009-04-22 2009-04-20 0.494 3,586,556 -1,815,463 0.70% 1,770,250
2009-04-21 2009-04-17 0.554 5,402,019 +51,765 1.05% 2,995,050
2009-04-20 2009-04-16 0.521 5,350,254 +81,344 1.04% 2,785,475
2009-04-17 2009-04-15 0.527 5,268,910 +521,345 1.02% 2,778,750
2009-04-15 2009-04-09 0.467 4,747,565 +133,109 0.92% 2,214,900
2009-04-09 2009-04-07 0.433 4,614,456 +628,572 0.89% 1,996,800
2009-04-08 2009-04-06 0.433 3,985,884 +136,807 0.77% 1,724,800
2009-04-06 2009-04-02 0.399 3,849,077 +88,739 0.75% 1,535,475
2009-04-02 2009-03-31 0.352 3,760,338 +73,950 0.73% 1,322,100
2009-04-01 2009-03-30 0.379 3,686,388 -59,160 0.71% 1,395,800
2009-03-31 2009-03-27 0.358 3,745,548 +81,345 0.73% 1,342,225
2009-03-30 2009-03-26 0.358 3,664,203 +192,269 0.71% 1,313,075
2009-03-26 2009-03-24 0.334 3,471,934 +88,739 0.67% 1,159,665
2009-03-25 2009-03-23 0.327 3,383,195 +118,320 0.66% 1,107,150
2009-03-23 2009-03-19 0.325 3,264,875 +22,185 0.63% 1,059,600
2009-03-20 2009-03-18 0.320 3,242,690 -33,278 0.63% 1,039,245
2009-03-18 2009-03-16 0.316 3,275,968 +7,395 0.63% 1,036,620
2009-03-17 2009-03-13 0.311 3,268,573 -3,697 0.63% 1,016,600
2009-03-16 2009-03-12 0.311 3,272,270 +36,975 0.63% 1,017,750
2009-03-13 2009-03-11 0.304 3,235,295 +447,395 0.63% 984,375
2009-03-12 2009-03-10 0.310 2,787,900 +147,899 0.54% 863,330
2009-02-27 2009-02-25 0.372 2,640,001 +11,092 0.51% 981,750
2009-02-12 2009-02-10 0.385 2,628,909 -44,369 0.51% 1,013,175
2009-02-11 2009-02-09 0.372 2,673,278 +155,294 0.52% 994,125
2009-02-10 2009-02-06 0.406 2,517,984 +184,874 0.49% 1,021,500
2009-02-09 2009-02-05 0.433 2,333,110 +207,059 0.45% 1,009,600
2009-02-06 2009-02-04 0.412 2,126,051 +7,395 0.41% 876,875
2009-02-03 2009-01-30 0.439 2,118,656 +7,395 0.41% 931,125
2009-01-22 2009-01-20 0.467 2,111,261 +110,924 0.41% 984,975
2009-01-20 2009-01-16 0.487 2,000,337 -14,790 0.39% 973,800
2009-01-14 2009-01-12 0.534 2,015,127 -7,395 0.39% 1,076,375
2009-01-09 2009-01-07 0.568 2,022,522 +7,395 0.39% 1,148,700
2009-01-08 2009-01-06 0.561 2,015,127 +33,277 0.39% 1,130,875
2009-01-07 2009-01-05 0.595 1,981,850 +247,732 0.38% 1,179,200
2009-01-06 2009-01-02 0.595 1,734,118 +110,924 0.34% 1,031,800
2008-12-30 2008-12-24 0.514 1,623,194 +48,067 0.31% 834,100
2008-12-29 2008-12-22 0.521 1,575,127 +48,068 0.31% 820,050
2008-12-23 2008-12-19 0.527 1,527,059 +29,579 0.30% 805,350
2008-12-22 2008-12-18 0.527 1,497,480 +66,555 0.29% 789,750
2008-12-19 2008-12-17 0.514 1,430,925 +51,765 0.28% 735,300
2008-11-21 2008-11-19 0.541 1,379,160 +29,580 0.27% 746,000
2008-11-13 2008-11-11 0.541 1,349,580 +44,369 0.26% 730,000
2008-11-06 2008-11-04 0.507 1,305,211 +129,412 0.25% 661,875
2008-11-04 2008-10-31 0.446 1,175,799 +36,975 0.23% 524,700
2008-11-03 2008-10-30 0.460 1,138,824 +114,622 0.22% 523,600
2008-10-09 2008-10-06 1.190 1,024,202 +7,395 0.20% 1,218,800
2008-09-16 2008-09-11 1.258 1,016,807 -73,950 0.20% 1,278,750
2008-09-11 2008-09-09 1.386 1,090,757 +26,713 0.21% 1,512,030
2008-08-25 2008-08-20 1.261 1,064,044 -7,214 0.21% 1,342,250
2008-08-14 2008-08-12 1.303 1,071,258 -18,035 0.21% 1,395,900
2008-07-28 2008-07-24 1.400 1,089,293 +79,353 0.21% 1,525,100
2008-06-26 2008-06-24 1.414 1,009,940 -28,856 0.20% 1,427,999
2008-06-24 2008-06-20 1.442 1,038,796 -79,352 0.20% 1,497,600
2008-06-23 2008-06-19 1.442 1,118,148 -21,642 0.22% 1,612,000
2008-06-20 2008-06-18 1.428 1,139,790 -14,428 0.22% 1,627,400
2008-05-27 2008-05-23 1.442 1,154,218 -7,213 0.23% 1,664,001
2008-05-19 2008-05-15 1.490 1,161,431 +12,707 0.23% 1,730,432
2008-05-16 2008-05-14 1.504 1,148,724 -7,047 0.23% 1,727,800
2008-05-08 2008-05-06 1.447 1,155,771 -14,095 0.23% 1,672,800
2008-05-07 2008-05-05 1.518 1,169,866 -137,424 0.23% 1,776,200
2008-05-06 2008-05-02 1.277 1,307,290 -35,237 0.26% 1,669,500
2008-04-29 2008-04-25 1.305 1,342,527 -42,284 0.27% 1,752,600
2008-04-28 2008-04-24 1.305 1,384,811 -17,619 0.28% 1,807,800
2008-04-24 2008-04-22 1.305 1,402,430 -35,237 0.28% 1,830,800
2008-04-23 2008-04-21 1.277 1,437,667 +109,235 0.29% 1,836,000
2008-04-21 2008-04-17 1.277 1,328,432 -35,237 0.27% 1,696,500
2008-04-17 2008-04-15 1.277 1,363,669 +35,237 0.27% 1,741,500
2008-03-26 2008-03-20 1.277 1,328,432 -10,571 0.26% 1,696,500
2008-03-20 2008-03-18 1.277 1,339,003 -17,619 0.27% 1,710,000
2008-03-13 2008-03-11 1.320 1,356,622 -31,713 0.27% 1,790,250
2008-01-31 2008-01-29 1.362 1,388,335 -42,284 0.28% 1,891,200
2008-01-24 2008-01-22 1.263 1,430,619 -3,524 0.28% 1,806,700
2008-01-18 2008-01-16 1.263 1,434,143 -3,524 0.28% 1,811,150
2008-01-09 2008-01-07 1.391 1,437,667 +21,142 0.28% 1,999,200
2008-01-03 2007-12-31 1.419 1,416,525 +31,714 0.28% 2,010,001
2007-12-12 2007-12-10 1.419 1,384,811 +95,139 0.27% 1,964,999
2007-12-11 2007-12-07 1.447 1,289,672 +3,524 0.25% 1,866,600
2007-11-13 2007-11-09 1.504 1,286,148 -21,142 0.25% 1,934,500
2007-10-24 2007-10-22 1.490 1,307,290 +35,237 0.26% 1,947,750
2007-10-16 2007-10-12 1.561 1,272,053 -56,379 0.25% 1,985,500
2007-10-10 2007-10-08 1.589 1,328,432 -162,090 0.26% 2,111,200
2007-10-09 2007-10-05 1.632 1,490,522 -14,095 0.29% 2,432,250
2007-10-05 2007-10-03 1.674 1,504,617 -49,332 0.30% 2,519,300
2007-09-21 2007-09-19 1.689 1,553,949 -35,237 0.30% 2,623,951
2007-09-20 2007-09-18 1.717 1,589,186 -35,237 0.31% 2,729,322
2007-09-19 2007-09-17 1.717 1,624,423 +27,302 0.32% 2,789,839
2007-09-18 2007-09-14 1.717 1,597,121 -13,858 0.32% 2,742,949
2007-09-14 2007-09-12 1.732 1,610,979 +69,289 0.32% 2,790,000
2007-09-13 2007-09-11 1.732 1,541,690 -31,180 0.31% 2,670,000
2007-09-12 2007-09-10 1.717 1,572,870 +31,180 0.31% 2,701,300
2007-09-11 2007-09-07 1.732 1,541,690 +27,716 0.31% 2,670,000
2007-09-10 2007-09-06 1.732 1,513,974 +13,858 0.30% 2,622,000
2007-09-07 2007-09-05 1.732 1,500,116 -169,759 0.30% 2,598,000
2007-09-06 2007-09-04 1.602 1,669,875 +34,645 0.33% 2,675,100
2007-09-04 2007-08-31 1.573 1,635,230 -297,945 0.33% 2,572,399
2007-08-30 2007-08-28 1.602 1,933,175 -13,858 0.39% 3,096,900
2007-08-29 2007-08-27 1.588 1,947,033 -13,858 0.39% 3,091,000
2007-08-22 2007-08-20 1.472 1,960,891 +48,503 0.39% 2,886,600
2007-08-14 2007-08-10 1.689 1,912,388 -27,716 0.38% 3,229,200
2007-08-13 2007-08-09 1.689 1,940,104 -110,863 0.39% 3,276,000
2007-08-10 2007-08-08 1.645 2,050,967 -27,716 0.41% 3,374,400
2007-08-08 2007-08-06 1.746 2,078,683 +13,858 0.41% 3,630,000
2007-08-06 2007-08-02 1.717 2,064,825 -13,858 0.41% 3,546,200
2007-08-01 2007-07-30 1.804 2,078,683 -27,716 0.41% 3,750,000
2007-07-30 2007-07-26 1.818 2,106,399 -55,431 0.42% 3,830,401
2007-07-25 2007-07-23 1.833 2,161,830 +34,645 0.43% 3,962,400
2007-07-17 2007-07-13 1.790 2,127,185 +27,715 0.42% 3,806,799
2007-07-13 2007-07-11 1.746 2,099,470 -13,858 0.42% 3,666,301
2007-07-12 2007-07-10 1.732 2,113,328 +27,716 0.42% 3,660,001
2007-07-11 2007-07-09 1.746 2,085,612 -13,858 0.42% 3,642,100
2007-07-05 2007-07-03 1.761 2,099,470 +34,645 0.42% 3,696,601
2007-07-04 2007-06-29 1.761 2,064,825 -27,716 0.41% 3,635,600
2007-06-27 2007-06-25 1.775 2,092,541 -232,119 0.42% 3,714,601
2007-06-26 2007-06-22 1.804 2,324,660 0.46% 4,193,750

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