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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 77,016,000 +0 7.07% 14,787,072
2025-10-13 2025-10-09 0.192 77,016,000 +0 7.07% 14,787,072
2025-10-10 2025-10-08 0.192 77,016,000 +0 7.07% 14,787,072
2025-10-09 2025-10-06 0.192 77,016,000 +0 7.07% 14,787,072
2025-10-08 2025-10-03 0.196 77,016,000 +0 7.07% 15,095,136
2025-10-06 2025-10-02 0.196 77,016,000 +0 7.07% 15,095,136
2025-10-03 2025-09-30 0.194 77,016,000 +0 7.07% 14,941,104
2025-10-02 2025-09-29 0.200 77,016,000 +0 7.07% 15,403,200
2025-09-30 2025-09-26 0.182 77,016,000 +0 7.07% 14,016,912
2025-09-29 2025-09-25 0.190 77,016,000 +0 7.07% 14,633,040
2025-09-26 2025-09-24 0.190 77,016,000 +0 7.07% 14,633,040
2025-09-25 2025-09-23 0.182 77,016,000 +0 7.07% 14,016,912
2025-09-24 2025-09-22 0.199 77,016,000 +0 7.07% 15,326,184
2025-09-23 2025-09-19 0.200 77,016,000 +0 7.07% 15,403,200
2025-09-22 2025-09-18 0.200 77,016,000 +0 7.07% 15,403,200
2025-09-19 2025-09-17 0.190 77,016,000 +0 7.07% 14,633,040
2025-09-18 2025-09-16 0.186 77,016,000 +0 7.07% 14,324,976
2025-09-17 2025-09-15 0.190 77,016,000 +0 7.07% 14,633,040
2025-09-16 2025-09-12 0.191 77,016,000 +0 7.07% 14,710,056
2025-09-15 2025-09-11 0.190 77,016,000 +0 7.07% 14,633,040
2025-09-12 2025-09-10 0.188 77,016,000 +0 7.07% 14,479,008
2025-09-11 2025-09-09 0.188 77,016,000 +0 7.07% 14,479,008
2025-09-10 2025-09-08 0.188 77,016,000 +0 7.07% 14,479,008
2025-09-09 2025-09-05 0.188 77,016,000 +0 7.07% 14,479,008
2025-09-08 2025-09-04 0.180 77,016,000 -30,000 7.07% 13,862,880
2023-12-08 2023-12-06 0.224 77,046,000 -4,000 7.07% 17,258,304
2023-08-21 2023-08-17 0.245 77,050,000 -100,000 7.07% 18,877,250
2023-07-13 2023-07-11 0.250 77,150,000 +14,514,000 7.08% 19,287,500
2023-05-11 2023-05-09 0.230 62,636,000 -172,000 5.75% 14,406,280
2023-04-19 2023-04-17 0.260 62,808,000 +4,000 5.76% 16,330,080
2023-04-06 2023-04-03 0.290 62,804,000 +4,000 5.76% 18,213,160
2023-03-27 2023-03-23 0.280 62,800,000 +2,000 5.76% 17,584,000
2023-03-09 2023-03-07 0.290 62,798,000 +2,000 5.76% 18,211,420
2023-03-02 2023-02-28 0.305 62,796,000 +2,000 5.76% 19,152,780
2023-02-28 2023-02-24 0.315 62,794,000 +2,000 5.76% 19,780,110
2023-02-23 2023-02-21 0.330 62,792,000 +4,000 5.76% 20,721,360
2023-02-15 2023-02-13 0.320 62,788,000 -54,000 5.76% 20,092,160
2023-02-13 2023-02-09 0.310 62,842,000 +4,000 5.77% 19,481,020
2023-02-10 2023-02-08 0.330 62,838,000 +2,000 5.76% 20,736,540
2023-02-09 2023-02-07 0.345 62,836,000 +4,000 5.76% 21,678,420
2023-02-06 2023-02-02 0.320 62,832,000 +4,000 5.76% 20,106,240
2023-02-03 2023-02-01 0.300 62,828,000 +4,000 5.76% 18,848,400
2023-02-02 2023-01-31 0.315 62,824,000 +4,000 5.76% 19,789,560
2023-02-01 2023-01-30 0.315 62,820,000 +6,000 5.76% 19,788,300
2023-01-31 2023-01-27 0.295 62,814,000 +2,000 5.76% 18,530,130
2023-01-30 2023-01-26 0.295 62,812,000 +2,000 5.76% 18,529,540
2023-01-27 2023-01-20 0.295 62,810,000 +2,000 5.76% 18,528,950
2023-01-26 2023-01-19 0.295 62,808,000 +4,000 5.76% 18,528,360
2023-01-20 2023-01-18 0.285 62,804,000 +2,000 5.76% 17,899,140
2023-01-19 2023-01-17 0.285 62,802,000 +2,000 5.76% 17,898,570
2023-01-18 2023-01-16 0.285 62,800,000 +6,000 5.76% 17,898,000
2023-01-17 2023-01-13 0.280 62,794,000 +4,000 5.76% 17,582,320
2023-01-16 2023-01-12 0.280 62,790,000 +2,000 5.76% 17,581,200
2023-01-13 2023-01-11 0.270 62,788,000 +2,000 5.76% 16,952,760
2023-01-11 2023-01-09 0.265 62,786,000 +4,000 5.76% 16,638,290
2023-01-09 2023-01-05 0.265 62,782,000 +4,000 5.76% 16,637,230
2023-01-06 2023-01-04 0.255 62,778,000 +4,000 5.76% 16,008,390
2023-01-05 2023-01-03 0.270 62,774,000 +4,000 5.76% 16,948,980
2023-01-04 2022-12-30 0.255 62,770,000 +2,000 5.76% 16,006,350
2022-12-30 2022-12-28 0.275 62,768,000 +6,000 5.76% 17,261,200
2022-12-29 2022-12-23 0.265 62,762,000 +8,000 5.76% 16,631,930
2022-12-28 2022-12-22 0.265 62,754,000 +8,000 5.76% 16,629,810
2022-12-23 2022-12-21 0.265 62,746,000 +4,000 5.76% 16,627,690
2022-12-22 2022-12-20 0.255 62,742,000 +2,000 5.76% 15,999,210
2022-12-19 2022-12-15 0.270 62,740,000 +8,000 5.76% 16,939,800
2022-12-16 2022-12-14 0.250 62,732,000 +2,000 5.76% 15,683,000
2022-12-15 2022-12-13 0.255 62,730,000 +4,000 5.76% 15,996,150
2022-12-14 2022-12-12 0.255 62,726,000 +4,000 5.75% 15,995,130
2022-12-13 2022-12-09 0.260 62,722,000 +2,000 5.75% 16,307,720
2022-12-12 2022-12-08 0.260 62,720,000 +2,000 5.75% 16,307,200
2022-12-08 2022-12-06 0.270 62,718,000 +2,000 5.75% 16,933,860
2022-12-06 2022-12-02 0.280 62,716,000 +4,000 5.75% 17,560,480
2022-12-05 2022-12-01 0.275 62,712,000 +4,000 5.75% 17,245,800
2022-12-02 2022-11-30 0.255 62,708,000 +2,000 5.75% 15,990,540
2022-12-01 2022-11-29 0.270 62,706,000 +6,000 5.75% 16,930,620
2022-11-30 2022-11-28 0.275 62,700,000 +2,000 5.75% 17,242,500
2022-11-24 2022-11-22 0.270 62,698,000 +4,000 5.75% 16,928,460
2022-11-23 2022-11-21 0.265 62,694,000 +4,000 5.75% 16,613,910
2022-11-18 2022-11-16 0.265 62,690,000 +8,000 5.75% 16,612,850
2022-11-17 2022-11-15 0.255 62,682,000 +2,000 5.75% 15,983,910
2022-11-15 2022-11-11 0.260 62,680,000 +4,000 5.75% 16,296,800
2022-11-10 2022-11-08 0.255 62,676,000 +2,000 5.75% 15,982,380
2022-11-08 2022-11-04 0.255 62,674,000 +6,000 5.75% 15,981,870
2022-11-07 2022-11-03 0.240 62,668,000 +2,000 5.75% 15,040,320
2022-11-02 2022-10-31 0.247 62,666,000 +2,000 5.75% 15,478,502
2022-10-26 2022-10-24 0.247 62,664,000 +2,000 5.75% 15,478,008
2022-10-21 2022-10-19 0.270 62,662,000 +2,000 5.75% 16,918,740
2022-10-20 2022-10-18 0.265 62,660,000 +4,000 5.75% 16,604,900
2022-10-18 2022-10-14 0.255 62,656,000 +2,000 5.75% 15,977,280
2022-10-17 2022-10-13 0.255 62,654,000 +4,000 5.75% 15,976,770
2022-09-19 2022-09-15 0.285 62,650,000 +2,000 5.75% 17,855,250
2022-09-08 2022-09-06 0.265 62,648,000 +290,000 5.75% 16,601,720
2022-09-07 2022-09-05 0.255 62,358,000 +50,000 5.72% 15,901,290
2022-09-06 2022-09-02 0.260 62,308,000 +690,000 5.72% 16,200,080
2022-06-17 2022-06-15 0.275 61,618,000 -100,000 5.65% 16,944,950
2022-06-06 2022-06-01 0.280 61,718,000 -68,000 5.66% 17,281,040
2022-05-30 2022-05-26 0.280 61,786,000 -60,000 5.67% 17,300,080
2022-04-28 2022-04-26 0.280 61,846,000 -200,000 5.67% 17,316,880
2022-01-28 2022-01-26 0.285 62,046,000 +100,000 5.69% 17,683,110
2021-12-03 2021-12-01 0.295 61,946,000 -80,000 5.68% 18,274,070
2021-10-22 2021-10-20 0.265 62,026,000 +100,000 5.69% 16,436,890
2021-10-08 2021-10-06 0.260 61,926,000 +12,000 5.68% 16,100,760
2021-09-30 2021-09-28 0.255 61,914,000 +930,000 5.68% 15,788,070
2021-09-14 2021-09-10 0.275 60,984,000 -350,000 5.59% 16,770,600
2021-09-02 2021-08-31 0.247 61,334,000 +14,000 5.63% 15,149,498
2021-08-25 2021-08-23 0.270 61,320,000 +100,000 5.63% 16,556,400
2021-07-26 2021-07-22 0.255 61,220,000 +80,000 5.62% 15,611,100
2021-07-19 2021-07-15 0.247 61,140,000 -10,000 5.61% 15,101,580
2021-06-28 2021-06-24 0.275 61,150,000 +200,000 5.61% 16,816,250
2021-04-26 2021-04-22 0.260 60,950,000 +200,000 5.59% 15,847,000
2021-03-29 2021-03-25 0.221 60,750,000 -6,000 5.57% 13,425,750
2021-03-01 2021-02-25 0.238 60,756,000 -276,000 5.57% 14,459,928
2021-02-26 2021-02-24 0.250 61,032,000 +276,000 5.60% 15,258,000
2020-09-25 2020-09-23 0.250 60,756,000 +1,344,000 5.57% 15,189,000
2020-09-23 2020-09-21 0.248 59,412,000 +230,000 5.45% 14,734,176
2020-09-17 2020-09-15 0.255 59,182,000 +2,304,000 5.43% 15,091,410
2020-09-09 2020-09-07 0.255 56,878,000 +2,394,000 5.22% 14,503,890
2020-09-02 2020-08-31 0.270 54,484,000 +1,324,000 5.00% 14,710,680
2020-08-31 2020-08-27 0.275 53,160,000 +966,000 4.88% 14,619,000
2020-08-26 2020-08-24 0.285 52,194,000 +1,164,000 4.79% 14,875,290
2020-08-24 2020-08-20 0.280 51,030,000 +1,400,000 4.68% 14,288,400
2020-08-20 2020-08-18 0.270 49,630,000 +746,000 4.55% 13,400,100
2020-08-19 2020-08-17 0.270 48,884,000 +1,818,000 4.48% 13,198,680
2020-07-03 2020-06-30 0.231 47,066,000 +2,734,000 4.32% 10,872,246
2020-06-16 2020-06-12 0.230 44,332,000 +2,086,000 4.07% 10,196,360
2020-05-29 2020-05-27 0.245 42,246,000 +702,000 3.88% 10,350,270
2020-05-28 2020-05-26 0.242 41,544,000 +982,000 3.81% 10,053,648
2020-05-27 2020-05-25 0.245 40,562,000 +910,000 3.72% 9,937,690
2020-05-22 2020-05-20 0.232 39,652,000 +420,000 3.64% 9,199,264
2020-04-14 2020-04-08 0.255 39,232,000 +2,000 3.60% 10,004,160
2020-03-31 2020-03-27 0.260 39,230,000 -20,000 3.60% 10,199,800
2020-03-26 2020-03-24 0.255 39,250,000 -500,000 3.60% 10,008,750
2020-03-24 2020-03-20 0.255 39,750,000 +140,000 3.65% 10,136,250
2020-03-23 2020-03-19 0.248 39,610,000 +528,000 3.63% 9,823,280
2020-03-20 2020-03-18 0.250 39,082,000 +2,000 3.59% 9,770,500
2020-03-17 2020-03-13 0.260 39,080,000 +200,000 3.59% 10,160,800
2020-03-16 2020-03-12 0.270 38,880,000 +900,000 3.57% 10,497,600
2020-01-29 2020-01-22 0.340 37,980,000 -108,000 3.48% 12,913,200
2020-01-21 2020-01-17 0.340 38,088,000 -78,000 3.49% 12,949,920
2020-01-17 2020-01-15 0.350 38,166,000 -3,244,000 3.50% 13,358,100
2020-01-16 2020-01-14 0.340 41,410,000 -302,000 3.80% 14,079,400
2020-01-15 2020-01-13 0.325 41,712,000 -722,000 3.83% 13,556,400
2020-01-14 2020-01-10 0.345 42,434,000 -374,000 3.89% 14,639,730
2020-01-09 2020-01-07 0.320 42,808,000 -1,886,000 3.93% 13,698,560
2020-01-08 2020-01-06 0.315 44,694,000 -966,000 4.10% 14,078,610
2020-01-07 2020-01-03 0.320 45,660,000 -4,500,000 4.19% 14,611,200
2020-01-06 2020-01-02 0.325 50,160,000 -2,230,000 4.60% 16,302,000
2020-01-03 2019-12-31 0.315 52,390,000 -450,000 4.81% 16,502,850
2020-01-02 2019-12-27 0.330 52,840,000 -322,000 4.85% 17,437,200
2019-12-30 2019-12-24 0.320 53,162,000 +2,000 4.88% 17,011,840
2019-12-23 2019-12-19 0.325 53,160,000 -170,000 4.88% 17,277,000
2019-12-20 2019-12-18 0.330 53,330,000 +2,000 4.89% 17,598,900
2019-12-18 2019-12-16 0.330 53,328,000 +2,000 4.89% 17,598,240
2019-12-17 2019-12-13 0.320 53,326,000 -1,778,000 4.89% 17,064,320
2019-12-13 2019-12-11 0.320 55,104,000 -274,000 5.06% 17,633,280
2019-12-09 2019-12-05 0.305 55,378,000 -800,000 5.08% 16,890,290
2019-12-06 2019-12-04 0.315 56,178,000 -510,000 5.15% 17,696,070
2019-12-05 2019-12-03 0.325 56,688,000 -1,200,000 5.20% 18,423,600
2019-11-29 2019-11-27 0.335 57,888,000 -1,000,000 5.31% 19,392,480
2019-11-21 2019-11-19 0.350 58,888,000 -500,000 5.40% 20,610,800
2019-11-11 2019-11-07 0.345 59,388,000 -1,000,000 5.45% 20,488,860
2019-11-08 2019-11-06 0.360 60,388,000 -54,000 5.54% 21,739,680
2019-11-07 2019-11-05 0.355 60,442,000 -6,000 5.55% 21,456,910
2019-10-14 2019-10-10 0.370 60,448,000 -50,000 5.55% 22,365,760
2019-10-11 2019-10-09 0.385 60,498,000 +50,000 5.55% 23,291,730
2019-10-03 2019-09-30 0.340 60,448,000 -30,000 5.55% 20,552,320
2019-09-30 2019-09-26 0.335 60,478,000 +110,000 5.55% 20,260,130
2019-09-24 2019-09-20 0.390 60,368,000 -250,000 5.54% 23,543,520
2019-09-23 2019-09-19 0.390 60,618,000 -40,000 5.56% 23,641,020
2019-09-20 2019-09-18 0.380 60,658,000 -8,000 5.56% 23,050,040
2019-09-19 2019-09-17 0.360 60,666,000 +8,000 5.57% 21,839,760
2019-09-17 2019-09-13 0.400 60,658,000 +320,000 5.56% 24,263,200
2019-09-12 2019-09-10 0.335 60,338,000 -10,000 5.54% 20,213,230
2019-08-27 2019-08-23 0.350 60,348,000 +20,000 5.54% 21,121,800
2019-07-24 2019-07-22 0.390 60,328,000 +10,000 5.53% 23,527,920
2019-07-18 2019-07-16 0.385 60,318,000 -200,000 5.53% 23,222,430
2019-07-05 2019-07-03 0.410 60,518,000 +24,000 5.55% 24,812,380
2019-04-04 2019-04-02 0.405 60,494,000 -2,000 5.55% 24,500,070
2019-02-18 2019-02-14 0.440 60,496,000 -50,000 5.55% 26,618,240
2019-02-15 2019-02-13 0.375 60,546,000 -70,000 5.55% 22,704,750
2019-02-13 2019-02-11 0.355 60,616,000 -100,000 5.56% 21,518,680
2019-02-12 2019-02-08 0.360 60,716,000 +100,000 5.57% 21,857,760
2019-01-21 2019-01-17 0.295 60,616,000 +520,000 5.56% 17,881,720
2019-01-18 2019-01-16 0.305 60,096,000 +660,000 5.51% 18,329,280
2019-01-17 2019-01-15 0.295 59,436,000 +1,150,000 5.45% 17,533,620
2019-01-16 2019-01-14 0.285 58,286,000 +1,248,000 5.35% 16,611,510
2019-01-15 2019-01-11 0.280 57,038,000 +252,000 5.23% 15,970,640
2019-01-14 2019-01-10 0.280 56,786,000 +586,000 5.21% 15,900,080
2019-01-11 2019-01-09 0.280 56,200,000 +550,000 5.16% 15,736,000
2019-01-10 2019-01-08 0.280 55,650,000 +944,000 5.11% 15,582,000
2019-01-09 2019-01-07 0.280 54,706,000 +1,118,000 5.02% 15,317,680
2019-01-07 2019-01-03 0.270 53,588,000 +36,000 4.92% 14,468,760
2019-01-04 2019-01-02 0.280 53,552,000 +62,000 4.91% 14,994,560
2019-01-03 2018-12-31 0.280 53,490,000 +80,000 4.91% 14,977,200
2019-01-02 2018-12-27 0.290 53,410,000 +276,000 4.90% 15,488,900
2018-12-28 2018-12-24 0.280 53,134,000 +538,000 4.87% 14,877,520
2018-12-27 2018-12-20 0.275 52,596,000 +360,000 4.83% 14,463,900
2018-11-13 2018-11-09 0.285 52,236,000 +170,000 4.79% 14,887,260
2018-11-09 2018-11-07 0.290 52,066,000 +76,000 4.78% 15,099,140
2018-10-12 2018-10-10 0.325 51,990,000 -300,000 4.77% 16,896,750
2018-10-10 2018-10-08 0.305 52,290,000 -50,000 4.80% 15,948,450
2018-10-05 2018-10-03 0.315 52,340,000 +350,000 4.80% 16,487,100
2018-10-03 2018-09-28 0.460 51,990,000 -1,930,000 4.77% 23,915,400
2018-01-31 2018-01-29 1.040 53,920,000 -50,000 4.95% 56,076,800
2017-11-01 2017-10-30 1.040 53,970,000 -2,000 4.95% 56,128,800
2017-06-07 2017-06-05 1.040 53,972,000 -2,000 4.95% 56,130,880
2017-02-23 2017-02-21 1.040 53,974,000 -18,000 4.95% 56,132,960
2015-03-27 2015-03-25 1.040 53,992,000 -1,532,000 4.95% 56,151,680
2015-03-26 2015-03-24 1.060 55,524,000 -2,500,000 5.09% 58,855,440
2015-03-25 2015-03-23 1.110 58,024,000 -1,562,000 5.32% 64,406,640
2015-03-11 2015-03-09 1.030 59,586,000 -16,000 5.47% 61,373,580
2015-03-03 2015-02-27 1.100 59,602,000 -12,000 5.47% 65,562,200
2015-02-16 2015-02-12 1.110 59,614,000 +370,000 5.47% 66,171,540
2015-02-13 2015-02-11 1.150 59,244,000 +610,000 5.44% 68,130,600
2015-01-27 2015-01-23 0.900 58,634,000 -10,000 5.38% 52,770,600
2014-12-22 2014-12-18 0.980 58,644,000 -24,000 5.38% 57,471,120
2014-12-19 2014-12-17 0.940 58,668,000 -22,000 5.38% 55,147,920
2014-12-17 2014-12-15 1.050 58,690,000 +42,000 5.38% 61,624,500
2014-12-10 2014-12-08 1.080 58,648,000 -10,000 5.68% 63,339,840
2014-12-09 2014-12-05 1.110 58,658,000 -50,000 5.68% 65,110,380
2014-12-08 2014-12-04 1.120 58,708,000 -30,000 5.69% 65,752,960
2014-12-05 2014-12-03 1.120 58,738,000 +90,000 5.69% 65,786,560
2014-12-04 2014-12-02 1.150 58,648,000 +3,118,000 5.68% 67,445,200
2014-12-03 2014-12-01 1.140 55,530,000 +1,370,000 5.38% 63,304,200
2014-11-25 2014-11-21 1.140 54,160,000 +30,000 5.25% 61,742,400
2014-11-21 2014-11-19 1.180 54,130,000 +10,000 5.25% 63,873,400
2014-11-17 2014-11-13 1.150 54,120,000 +12,000 5.24% 62,238,000
2014-11-14 2014-11-12 1.140 54,108,000 -20,000 5.24% 61,683,120
2014-11-13 2014-11-11 1.150 54,128,000 -10,000 5.24% 62,247,200
2014-11-11 2014-11-07 1.140 54,138,000 +10,000 5.25% 61,717,320
2014-11-05 2014-11-03 1.170 54,128,000 -10,000 5.24% 63,329,760
2014-11-04 2014-10-31 1.180 54,138,000 -490,000 5.25% 63,882,840
2014-11-03 2014-10-30 1.150 54,628,000 -100,000 5.29% 62,822,200
2014-10-31 2014-10-29 1.160 54,728,000 -200,000 5.30% 63,484,480
2014-10-30 2014-10-28 1.150 54,928,000 -100,000 5.32% 63,167,200
2014-10-29 2014-10-27 1.090 55,028,000 -20,000 5.33% 59,980,520
2014-10-28 2014-10-24 1.020 55,048,000 +4,000 5.33% 56,148,960
2014-10-27 2014-10-23 1.010 55,044,000 +20,000 5.33% 55,594,440
2014-10-22 2014-10-20 1.070 55,024,000 +100,000 5.33% 58,875,680
2014-10-17 2014-10-15 1.130 54,924,000 -150,000 5.32% 62,064,120
2014-10-16 2014-10-14 1.120 55,074,000 -50,000 5.34% 61,682,880
2014-10-15 2014-10-13 1.150 55,124,000 -50,000 5.34% 63,392,600
2014-10-14 2014-10-10 1.110 55,174,000 +330,000 5.35% 61,243,140
2014-10-10 2014-10-08 1.160 54,844,000 +20,000 5.31% 63,619,040
2014-10-09 2014-10-07 1.180 54,824,000 +74,000 5.31% 64,692,320
2014-10-08 2014-10-06 1.170 54,750,000 +300,000 5.31% 64,057,500
2014-09-30 2014-09-26 1.160 54,450,000 -20,000 5.28% 63,162,000
2014-09-26 2014-09-24 1.220 54,470,000 -40,000 5.28% 66,453,400
2014-09-25 2014-09-23 1.250 54,510,000 -50,000 5.28% 68,137,500
2014-09-22 2014-09-18 1.250 54,560,000 -16,000 5.29% 68,200,000
2014-09-16 2014-09-12 1.280 54,576,000 +20,000 5.29% 69,857,280
2014-09-15 2014-09-11 1.250 54,556,000 -30,000 5.29% 68,195,000
2014-09-10 2014-09-05 1.270 54,586,000 +40,000 5.29% 69,324,220
2014-09-08 2014-09-04 1.280 54,546,000 -100,000 5.29% 69,818,880
2014-09-05 2014-09-03 1.280 54,646,000 +50,000 5.30% 69,946,880
2014-09-04 2014-09-02 1.230 54,596,000 +10,000 5.29% 67,153,080
2014-09-03 2014-09-01 1.210 54,586,000 +60,000 5.29% 66,049,060
2014-09-02 2014-08-29 1.200 54,526,000 -54,000 5.28% 65,431,200
2014-09-01 2014-08-28 1.170 54,580,000 +82,000 5.29% 63,858,600
2014-08-29 2014-08-27 1.240 54,498,000 -58,000 5.28% 67,577,520
2014-08-28 2014-08-26 1.260 54,556,000 -100,000 5.29% 68,740,560
2014-08-27 2014-08-25 1.260 54,656,000 +36,000 5.30% 68,866,560
2014-08-26 2014-08-22 1.290 54,620,000 -20,000 5.29% 70,459,800
2014-08-25 2014-08-21 1.270 54,640,000 +50,000 5.29% 69,392,800
2014-08-22 2014-08-20 1.240 54,590,000 +20,000 5.29% 67,691,600
2014-08-21 2014-08-19 1.300 54,570,000 -1,158,000 5.29% 70,941,000
2014-08-20 2014-08-18 1.400 55,728,000 +878,000 5.40% 78,019,200
2014-08-19 2014-08-15 1.320 54,850,000 +120,000 5.31% 72,402,000
2014-08-18 2014-08-14 1.260 54,730,000 -28,000 5.30% 68,959,800
2014-08-15 2014-08-13 1.290 54,758,000 -80,000 5.31% 70,637,820
2014-08-14 2014-08-12 1.310 54,838,000 +550,000 5.31% 71,837,780
2014-08-13 2014-08-11 1.270 54,288,000 -148,000 5.26% 68,945,760
2014-08-12 2014-08-08 1.230 54,436,000 -30,000 5.27% 66,956,280
2014-08-11 2014-08-07 1.210 54,466,000 +40,000 5.28% 65,903,860
2014-08-08 2014-08-06 1.240 54,426,000 +50,000 5.27% 67,488,240
2014-08-07 2014-08-05 1.220 54,376,000 +68,000 5.27% 66,338,720
2014-08-06 2014-08-04 1.240 54,308,000 +170,000 5.26% 67,341,920
2014-08-05 2014-08-01 1.140 54,138,000 +20,000 5.25% 61,717,320
2014-08-04 2014-07-31 1.140 54,118,000 -90,000 5.24% 61,694,520
2014-08-01 2014-07-30 1.170 54,208,000 -100,000 5.25% 63,423,360
2014-07-31 2014-07-29 1.190 54,308,000 +12,000 5.26% 64,626,520
2014-07-29 2014-07-25 1.200 54,296,000 -48,000 5.26% 65,155,200
2014-07-28 2014-07-24 1.210 54,344,000 -1,824,000 5.27% 65,756,240
2014-07-25 2014-07-23 1.280 56,168,000 +1,722,000 5.44% 71,895,040
2014-07-24 2014-07-22 1.280 54,446,000 -500,000 5.28% 69,690,880
2014-07-23 2014-07-21 1.300 54,946,000 -700,000 5.32% 71,429,800
2014-07-22 2014-07-18 1.290 55,646,000 +20,000 5.39% 71,783,340
2014-07-21 2014-07-17 1.280 55,626,000 -30,000 5.39% 71,201,280
2014-07-18 2014-07-16 1.340 55,656,000 +430,000 5.39% 74,579,040
2014-07-17 2014-07-15 1.310 55,226,000 -820,000 5.35% 72,346,060
2014-07-15 2014-07-11 1.190 56,046,000 +20,000 5.43% 66,694,740
2014-07-11 2014-07-09 1.200 56,026,000 -450,000 5.43% 67,231,200
2014-07-10 2014-07-08 1.210 56,476,000 +500,000 5.47% 68,335,960
2014-07-09 2014-07-07 1.190 55,976,000 +2,040,000 5.42% 66,611,440
2014-07-08 2014-07-04 1.220 53,936,000 -70,000 5.23% 65,801,920
2014-07-07 2014-07-03 1.160 54,006,000 -1,458,000 5.23% 62,646,960
2014-07-04 2014-07-02 1.150 55,464,000 -700,000 5.37% 63,783,600
2014-07-03 2014-06-30 1.190 56,164,000 +1,158,000 5.44% 66,835,160
2014-07-02 2014-06-27 1.160 55,006,000 +430,000 5.33% 63,806,960
2014-06-30 2014-06-26 1.050 54,576,000 +120,000 5.29% 57,304,800
2014-06-26 2014-06-24 1.050 54,456,000 +308,000 5.28% 57,178,800
2014-06-25 2014-06-23 1.040 54,148,000 -64,000 5.25% 56,313,920
2014-06-24 2014-06-20 0.940 54,212,000 +150,000 5.25% 50,959,280
2014-06-23 2014-06-19 0.940 54,062,000 +28,000 5.24% 50,818,280
2014-06-20 2014-06-18 0.950 54,034,000 -336,000 5.24% 51,332,300
2014-06-19 2014-06-17 0.910 54,370,000 +364,000 5.27% 49,476,700
2014-06-17 2014-06-13 0.860 54,006,000 +396,000 5.23% 46,445,160
2014-06-16 2014-06-12 0.870 53,610,000 +458,000 5.19% 46,640,700
2014-06-13 2014-06-11 0.860 53,152,000 +602,000 5.15% 45,710,720
2014-06-12 2014-06-10 0.850 52,550,000 +498,000 5.09% 44,667,500
2014-06-11 2014-06-09 0.810 52,052,000 +268,000 5.04% 42,162,120
2014-06-10 2014-06-06 0.800 51,784,000 +618,000 5.02% 41,427,200
2014-06-09 2014-06-05 0.810 51,166,000 +288,000 4.96% 41,444,460
2014-06-06 2014-06-04 0.790 50,878,000 +250,000 4.93% 40,193,620
2014-06-05 2014-06-03 0.820 50,628,000 +382,000 4.91% 41,514,960
2014-06-04 2014-05-30 0.800 50,246,000 +8,000 4.87% 40,196,800
2014-05-30 2014-05-28 0.820 50,238,000 +400,000 4.87% 41,195,160
2014-05-29 2014-05-27 0.810 49,838,000 +190,000 4.83% 40,368,780
2014-05-28 2014-05-26 0.830 49,648,000 +130,000 4.81% 41,207,840
2014-05-27 2014-05-23 0.800 49,518,000 +1,416,000 4.80% 39,614,400
2014-05-26 2014-05-22 0.790 48,102,000 +340,000 4.66% 38,000,580
2014-05-23 2014-05-21 0.780 47,762,000 +30,000 4.63% 37,254,360
2014-05-22 2014-05-20 0.780 47,732,000 +40,000 4.63% 37,230,960
2014-05-20 2014-05-16 0.790 47,692,000 +438,000 4.62% 37,676,680
2014-05-19 2014-05-15 0.810 47,254,000 +242,000 4.58% 38,281,722
2014-05-16 2014-05-14 0.810 47,012,000 +2,057,050 4.56% 38,085,671
2014-05-15 2014-05-13 0.820 44,954,950 +1,736,025 4.41% 36,874,440
2014-05-14 2014-05-12 0.790 43,218,925 +608,300 4.24% 34,137,480
2014-05-13 2014-05-09 0.749 42,610,625 +1,526,675 4.18% 31,931,000
2014-05-12 2014-05-08 0.739 41,083,950 +938,125 4.03% 30,370,920
2014-05-09 2014-05-07 0.749 40,145,825 +335,750 3.94% 30,083,960
2014-05-08 2014-05-05 0.759 39,810,075 -49,375 3.91% 30,235,500
2014-05-07 2014-05-02 0.749 39,859,450 +114,550 3.91% 29,869,360
2014-05-05 2014-04-30 0.759 39,744,900 +29,625 3.90% 30,186,000
2014-05-02 2014-04-29 0.739 39,715,275 +122,450 3.90% 29,359,140
2014-04-30 2014-04-28 0.719 39,592,825 +888,750 3.89% 28,466,740
2014-04-28 2014-04-24 0.820 38,704,075 +150,100 3.80% 31,747,140
2014-04-25 2014-04-23 0.800 38,553,975 +98,750 3.78% 30,843,180
2014-04-24 2014-04-22 0.749 38,455,225 -39,500 3.77% 28,817,080
2014-04-23 2014-04-17 0.749 38,494,725 +325,875 3.78% 28,846,680
2014-04-22 2014-04-16 0.749 38,168,850 -69,125 3.75% 28,602,480
2014-04-17 2014-04-15 0.719 38,237,975 +483,875 3.75% 27,492,620
2014-04-16 2014-04-14 0.749 37,754,100 +59,250 3.70% 28,291,680
2014-04-14 2014-04-10 0.810 37,694,850 +19,750 3.70% 30,537,600
2014-04-11 2014-04-09 0.830 37,675,100 -3,730,775 3.70% 31,284,640
2014-04-10 2014-04-08 0.820 41,405,875 -651,750 4.06% 33,963,300
2014-04-09 2014-04-07 0.851 42,057,625 -2,087,575 4.13% 35,775,600
2014-04-08 2014-04-04 0.810 44,145,200 -746,550 4.33% 35,763,200
2014-04-07 2014-04-03 0.739 44,891,750 +108,625 4.41% 33,185,800
2014-04-03 2014-04-01 0.699 44,783,125 -51,350 4.39% 31,291,500
2014-04-02 2014-03-31 0.628 44,834,475 +229,100 4.40% 28,149,240
2014-04-01 2014-03-28 0.668 44,605,375 -179,725 4.38% 29,812,200
2014-03-31 2014-03-27 0.608 44,785,100 +373,275 4.39% 27,211,200
2014-03-28 2014-03-26 0.709 44,411,825 +159,975 4.36% 31,481,800
2014-03-27 2014-03-25 0.739 44,251,850 -159,975 4.34% 32,712,760
2014-03-26 2014-03-24 0.810 44,411,825 -1,975 4.36% 35,979,200
2014-03-25 2014-03-21 0.830 44,413,800 -57,275 4.36% 36,880,320
2014-03-24 2014-03-20 0.861 44,471,075 -2,709,700 4.36% 38,278,900
2014-03-21 2014-03-19 0.942 47,180,775 -9,312,125 4.63% 44,433,540
2014-03-19 2014-03-17 0.830 56,492,900 -1,096,125 5.54% 46,910,560
2014-03-18 2014-03-14 0.749 57,589,025 +29,625 5.65% 43,155,320
2014-03-17 2014-03-13 0.780 57,559,400 +9,875 5.65% 44,881,760
2014-03-14 2014-03-12 0.810 57,549,525 +602,375 5.65% 46,622,400
2014-03-13 2014-03-11 0.841 56,947,150 -3,090,875 5.59% 47,864,440
2014-03-12 2014-03-10 0.830 60,038,025 +1,256,100 5.89% 49,854,360
2014-03-11 2014-03-07 0.861 58,781,925 +1,202,775 5.77% 50,597,100
2014-03-10 2014-03-06 0.668 57,579,150 -790,000 5.65% 38,483,280
2014-03-07 2014-03-05 0.567 58,369,150 -628,050 5.73% 33,100,480
2014-03-06 2014-03-04 0.537 58,997,200 -128,375 5.79% 31,664,320
2014-03-05 2014-03-03 0.547 59,125,575 +572,750 5.80% 32,331,960
2014-03-04 2014-02-28 0.516 58,552,825 -7,900 5.75% 30,239,940
2014-03-03 2014-02-27 0.537 58,560,725 +148,125 5.75% 31,430,060
2014-02-27 2014-02-25 0.496 58,412,600 +165,900 5.73% 28,984,480
2014-01-14 2014-01-10 0.501 58,246,700 +306,125 5.72% 29,197,080
2014-01-10 2014-01-08 0.491 57,940,575 +116,525 5.69% 28,456,890
2014-01-09 2014-01-07 0.491 57,824,050 +197,500 5.67% 28,399,660
2014-01-06 2014-01-02 0.516 57,626,550 +254,775 5.65% 29,761,560
2014-01-03 2013-12-31 0.491 57,371,775 +262,675 5.63% 28,177,530
2013-12-30 2013-12-24 0.516 57,109,100 +371,300 5.60% 29,494,320
2013-12-27 2013-12-20 0.496 56,737,800 +395,000 5.57% 28,153,440
2013-12-23 2013-12-19 0.506 56,342,800 +3,950 5.53% 28,528,000
2013-12-13 2013-12-11 0.537 56,338,850 +138,250 5.53% 30,237,560
2013-12-12 2013-12-10 0.537 56,200,600 +296,250 5.51% 30,163,360
2013-12-11 2013-12-09 0.537 55,904,350 -98,750 5.49% 30,004,360
2013-12-10 2013-12-06 0.547 56,003,100 -49,375 5.50% 30,624,480
2013-12-09 2013-12-05 0.557 56,052,475 +49,375 5.50% 31,219,100
2013-12-06 2013-12-04 0.537 56,003,100 +379,200 5.50% 30,057,360
2013-12-05 2013-12-03 0.527 55,623,900 +1,234,375 5.46% 29,290,560
2013-12-04 2013-12-02 0.537 54,389,525 +98,750 5.34% 29,191,340
2013-12-03 2013-11-29 0.547 54,290,775 +246,875 5.33% 29,688,120
2013-12-02 2013-11-28 0.547 54,043,900 +790,000 5.30% 29,553,120
2013-11-29 2013-11-27 0.547 53,253,900 +454,250 5.23% 29,121,120
2013-11-28 2013-11-26 0.547 52,799,650 +369,325 5.18% 28,872,720
2013-11-27 2013-11-25 0.547 52,430,325 +118,500 5.14% 28,670,760
2013-11-21 2013-11-19 0.537 52,311,825 +98,750 5.13% 28,076,220
2013-11-20 2013-11-18 0.537 52,213,075 +98,750 5.12% 28,023,220
2013-11-19 2013-11-15 0.527 52,114,325 -92,825 5.11% 27,442,480
2013-11-11 2013-11-07 0.527 52,207,150 +750,500 5.12% 27,491,360
2013-11-08 2013-11-06 0.527 51,456,650 +29,625 5.05% 27,096,160
2013-10-31 2013-10-29 0.557 51,427,025 +19,750 5.05% 28,642,900
2013-10-25 2013-10-23 0.577 51,407,275 -385,125 5.04% 29,673,060
2013-10-24 2013-10-22 0.587 51,792,400 -699,150 5.08% 30,419,840
2013-10-22 2013-10-18 0.537 52,491,550 +152,075 5.15% 28,172,680
2013-10-21 2013-10-17 0.527 52,339,475 +296,250 5.14% 27,561,040
2013-10-16 2013-10-11 0.516 52,043,225 +29,625 5.11% 26,878,020
2013-10-15 2013-10-10 0.486 52,013,600 -59,250 5.10% 25,282,560
2013-10-11 2013-10-09 0.496 52,072,850 -148,125 5.11% 25,838,680
2013-10-10 2013-10-08 0.506 52,220,975 -246,875 5.12% 26,441,000
2013-10-09 2013-10-07 0.506 52,467,850 +630,025 5.15% 26,566,000
2013-10-08 2013-10-04 0.547 51,837,825 +158,000 5.09% 28,346,760
2013-10-07 2013-10-03 0.527 51,679,825 -562,875 5.07% 27,213,680
2013-10-04 2013-10-02 0.461 52,242,700 -108,625 5.13% 24,071,320
2013-10-02 2013-09-27 0.425 52,351,325 +9,875 5.14% 22,265,880
2013-09-30 2013-09-26 0.435 52,341,450 -25,675 5.14% 22,791,720
2013-09-16 2013-09-12 0.415 52,367,125 +543,125 5.14% 21,742,300
2013-09-13 2013-09-11 0.415 51,824,000 -9,875 5.09% 21,516,800
2013-09-10 2013-09-06 0.415 51,833,875 +25,675 5.09% 21,520,900
2013-09-02 2013-08-29 0.390 51,808,200 +323,900 5.08% 20,198,640
2013-08-30 2013-08-28 0.390 51,484,300 +296,250 5.05% 20,072,360
2013-08-22 2013-08-20 0.400 51,188,050 +148,125 5.02% 20,475,220
2013-08-21 2013-08-19 0.400 51,039,925 +316,000 5.01% 20,415,970
2013-08-06 2013-08-02 0.405 50,723,925 +262,675 4.98% 20,546,400
2013-08-01 2013-07-30 0.385 50,461,250 +643,850 4.95% 19,418,000
2013-07-30 2013-07-26 0.385 49,817,400 +203,425 4.89% 19,170,240
2013-07-29 2013-07-25 0.390 49,613,975 +31,600 4.87% 19,343,170
2013-07-26 2013-07-24 0.395 49,582,375 +35,550 4.87% 19,581,900
2013-07-23 2013-07-19 0.395 49,546,825 +217,250 4.86% 19,567,860
2013-07-22 2013-07-18 0.380 49,329,575 +197,500 4.84% 18,732,750
2013-07-19 2013-07-17 0.385 49,132,075 +173,800 4.82% 18,906,520
2013-07-18 2013-07-16 0.380 48,958,275 +98,750 4.80% 18,591,750
2013-07-17 2013-07-15 0.385 48,859,525 +65,175 4.79% 18,801,640
2013-07-16 2013-07-12 0.385 48,794,350 +21,725 4.79% 18,776,560
2013-07-15 2013-07-11 0.385 48,772,625 +49,375 4.79% 18,768,200
2013-07-12 2013-07-10 0.385 48,723,250 +195,525 4.78% 18,749,200
2013-07-11 2013-07-09 0.385 48,527,725 +84,925 4.76% 18,673,960
2013-07-10 2013-07-08 0.405 48,442,800 +430,550 4.75% 19,622,400
2013-07-08 2013-07-04 0.385 48,012,250 +628,050 4.71% 18,475,600
2013-07-05 2013-07-03 0.380 47,384,200 +412,775 4.65% 17,994,000
2013-07-04 2013-07-02 0.375 46,971,425 +23,700 4.61% 17,599,420
2013-07-02 2013-06-27 0.380 46,947,725 +197,500 4.61% 17,828,250
2013-06-28 2013-06-26 0.380 46,750,225 +197,500 4.59% 17,753,250
2013-06-27 2013-06-25 0.375 46,552,725 +1,013,175 4.57% 17,442,540
2013-06-26 2013-06-24 0.385 45,539,550 +582,625 4.47% 17,524,080
2013-06-25 2013-06-21 0.395 44,956,925 +493,750 4.41% 17,755,140
2013-06-24 2013-06-20 0.385 44,463,175 +395,000 4.36% 17,109,880
2013-06-21 2013-06-19 0.395 44,068,175 +237,000 4.32% 17,404,140
2013-06-20 2013-06-18 0.390 43,831,175 +77,025 4.30% 17,088,610
2013-06-19 2013-06-17 0.390 43,754,150 +49,375 4.29% 17,058,580
2013-06-18 2013-06-14 0.390 43,704,775 +144,175 4.29% 17,039,330
2013-06-17 2013-06-13 0.385 43,560,600 +225,150 4.27% 16,762,560
2013-06-13 2013-06-10 0.395 43,335,450 +158,000 4.25% 17,114,760
2013-05-31 2013-05-29 0.395 43,177,450 +29,625 4.24% 17,052,360
2013-05-28 2013-05-24 0.410 43,147,825 -49,375 4.23% 17,696,070
2013-05-23 2013-05-21 0.425 43,197,200 +98,750 4.24% 18,372,480
2013-05-22 2013-05-20 0.430 43,098,450 +9,875 4.23% 18,548,700
2013-05-21 2013-05-16 0.441 43,088,575 -487,825 4.23% 18,980,790
2013-05-16 2013-05-14 0.415 43,576,400 +49,375 4.28% 18,092,480
2013-05-14 2013-05-10 0.395 43,527,025 +497,700 4.27% 17,190,420
2013-05-13 2013-05-09 0.395 43,029,325 +1,159,325 4.22% 16,993,860
2013-05-10 2013-05-08 0.395 41,870,000 +217,250 4.11% 16,536,000
2013-05-09 2013-05-07 0.400 41,652,750 +306,125 4.09% 16,661,100
2013-05-08 2013-05-06 0.390 41,346,625 +39,500 4.06% 16,119,950
2013-05-07 2013-05-03 0.390 41,307,125 +594,475 4.05% 16,104,550
2013-05-06 2013-05-02 0.380 40,712,650 +592,500 3.99% 15,460,500
2013-05-02 2013-04-29 0.375 40,120,150 +59,250 3.94% 15,032,360
2013-04-30 2013-04-26 0.375 40,060,900 +197,500 3.93% 15,010,160
2013-04-29 2013-04-25 0.375 39,863,400 +280,450 3.91% 14,936,160
2013-04-25 2013-04-23 0.375 39,582,950 +288,350 3.88% 14,831,080
2013-04-24 2013-04-22 0.375 39,294,600 +357,475 3.86% 14,723,040
2013-04-23 2013-04-19 0.370 38,937,125 +244,900 3.82% 14,391,950
2013-04-22 2013-04-18 0.365 38,692,225 +197,500 3.80% 14,105,520
2013-04-19 2013-04-17 0.370 38,494,725 +327,850 3.78% 14,228,430
2013-04-18 2013-04-16 0.359 38,166,875 +183,675 3.75% 13,720,750
2013-04-17 2013-04-15 0.359 37,983,200 +503,625 3.73% 13,654,720
2013-04-15 2013-04-11 0.359 37,479,575 +351,550 3.68% 13,473,670
2013-04-12 2013-04-10 0.370 37,128,025 +199,475 3.64% 13,723,270
2013-04-11 2013-04-09 0.359 36,928,550 +199,475 3.62% 13,275,580
2013-04-10 2013-04-08 0.354 36,729,075 +337,725 3.60% 13,017,900
2013-04-08 2013-04-03 0.359 36,391,350 +43,450 3.57% 13,082,460
2013-04-05 2013-04-02 0.359 36,347,900 +246,875 3.57% 13,066,840
2013-04-03 2013-03-28 0.359 36,101,025 +296,250 3.54% 12,978,090
2013-03-28 2013-03-26 0.359 35,804,775 +148,125 3.51% 12,871,590
2013-03-21 2013-03-19 0.359 35,656,650 +11,850 3.50% 12,818,340
2013-03-19 2013-03-15 0.365 35,644,800 +393,025 3.50% 12,994,560
2013-03-18 2013-03-14 0.354 35,251,775 +148,125 3.46% 12,494,300
2013-03-15 2013-03-13 0.354 35,103,650 +108,625 3.44% 12,441,800
2013-03-14 2013-03-12 0.354 34,995,025 +148,125 3.43% 12,403,300
2013-03-06 2013-03-04 0.349 34,846,900 +197,500 3.42% 12,174,360
2013-02-06 2013-02-04 0.375 34,649,400 +98,750 3.40% 12,982,560
2013-02-05 2013-02-01 0.375 34,550,650 +300,200 3.39% 12,945,560
2013-02-04 2013-01-31 0.375 34,250,450 +258,725 3.36% 12,833,080
2013-02-01 2013-01-30 0.375 33,991,725 +246,875 3.34% 12,736,140
2013-01-29 2013-01-25 0.385 33,744,850 +1,046,750 3.31% 12,985,360
2013-01-28 2013-01-24 0.395 32,698,100 +92,825 3.21% 12,913,680
2013-01-25 2013-01-23 0.395 32,605,275 -100,725 3.20% 12,877,020
2013-01-15 2013-01-11 0.420 32,706,000 -98,750 3.21% 13,744,800
2013-01-14 2013-01-10 0.410 32,804,750 +98,750 3.22% 13,454,100
2013-01-09 2013-01-07 0.410 32,706,000 +98,750 3.21% 13,413,600
2013-01-08 2013-01-04 0.405 32,607,250 +49,375 3.20% 13,208,000
2013-01-07 2013-01-03 0.405 32,557,875 -98,750 3.19% 13,188,000
2013-01-04 2013-01-02 0.405 32,656,625 -29,625 3.20% 13,228,000
2012-12-27 2012-12-20 0.395 32,686,250 -19,750 3.21% 12,909,000
2012-12-21 2012-12-19 0.400 32,706,000 -13,825 3.21% 13,082,400
2012-12-19 2012-12-17 0.405 32,719,825 -246,875 3.21% 13,253,600
2012-12-18 2012-12-14 0.415 32,966,700 +98,750 3.23% 13,687,440
2012-12-12 2012-12-10 0.359 32,867,950 +1,975 3.23% 11,815,820
2012-11-19 2012-11-15 0.390 32,865,975 -414,750 3.22% 12,813,570
2012-11-15 2012-11-13 0.410 33,280,725 -33,575 3.27% 13,649,310
2012-11-14 2012-11-12 0.441 33,314,300 -691,250 3.27% 14,675,160
2012-11-12 2012-11-08 0.435 34,005,550 -446,350 3.34% 14,807,480
2012-11-09 2012-11-07 0.435 34,451,900 -454,250 3.38% 15,001,840
2012-11-08 2012-11-06 0.430 34,906,150 -207,375 3.43% 15,022,900
2012-10-26 2012-10-24 0.481 35,113,525 +98,750 3.45% 16,890,050
2012-10-18 2012-10-16 0.390 35,014,775 +460,175 3.44% 13,651,330
2012-10-17 2012-10-15 0.380 34,554,600 +138,250 3.39% 13,122,000
2012-10-16 2012-10-12 0.400 34,416,350 +11,850 3.38% 13,766,540
2012-10-09 2012-10-05 0.390 34,404,500 +138,250 3.38% 13,413,400
2012-10-08 2012-10-04 0.380 34,266,250 +244,900 3.36% 13,012,500
2012-10-05 2012-10-03 0.405 34,021,350 +61,225 3.34% 13,780,800
2012-10-04 2012-09-28 0.405 33,960,125 +152,075 3.33% 13,756,000
2012-10-03 2012-09-27 0.400 33,808,050 +98,750 3.32% 13,523,220
2012-09-28 2012-09-26 0.405 33,709,300 +813,700 3.31% 13,654,400
2012-09-27 2012-09-25 0.395 32,895,600 +148,125 3.23% 12,991,680
2012-09-26 2012-09-24 0.395 32,747,475 +13,825 3.21% 12,933,180
2012-09-25 2012-09-21 0.400 32,733,650 +169,850 3.21% 13,093,460
2012-09-21 2012-09-19 0.395 32,563,800 +77,025 3.20% 12,860,640
2012-09-20 2012-09-18 0.395 32,486,775 +37,525 3.19% 12,830,220
2012-09-19 2012-09-17 0.395 32,449,250 +80,975 3.18% 12,815,400
2012-09-18 2012-09-14 0.390 32,368,275 +71,100 3.18% 12,619,530
2012-09-14 2012-09-12 0.390 32,297,175 +7,900 3.17% 12,591,810
2012-09-11 2012-09-07 0.390 32,289,275 +286,375 3.17% 12,588,730
2012-09-10 2012-09-06 0.385 32,002,900 +98,750 3.14% 12,315,040
2012-09-07 2012-09-05 0.390 31,904,150 +17,775 3.13% 12,438,580
2012-09-06 2012-09-04 0.385 31,886,375 +57,275 3.13% 12,270,200
2012-09-05 2012-09-03 0.390 31,829,100 +148,125 3.12% 12,409,320
2012-09-04 2012-08-31 0.395 31,680,975 +122,450 3.11% 12,511,980
2012-09-03 2012-08-30 0.390 31,558,525 +5,925 3.10% 12,303,830
2012-08-31 2012-08-29 0.370 31,552,600 +98,750 3.10% 11,662,480
2012-08-30 2012-08-28 0.410 31,453,850 +661,625 3.09% 12,900,060
2012-08-29 2012-08-27 0.390 30,792,225 +207,375 3.02% 12,005,070
2012-08-28 2012-08-24 0.385 30,584,850 +98,750 3.00% 11,769,360
2012-08-27 2012-08-23 0.400 30,486,100 +1,975 2.99% 12,194,440
2012-08-24 2012-08-22 0.395 30,484,125 +296,250 2.99% 12,039,300
2012-08-21 2012-08-17 0.400 30,187,875 +118,500 2.96% 12,075,150
2012-08-20 2012-08-16 0.395 30,069,375 +98,750 2.95% 11,875,500
2012-08-17 2012-08-15 0.390 29,970,625 +100,725 2.94% 11,684,750
2012-08-15 2012-08-13 0.395 29,869,900 +179,725 2.93% 11,796,720
2012-08-14 2012-08-10 0.400 29,690,175 +385,125 2.91% 11,876,070
2012-08-13 2012-08-09 0.400 29,305,050 +112,575 2.88% 11,722,020
2012-08-10 2012-08-08 0.395 29,192,475 +197,500 2.86% 11,529,180
2012-08-09 2012-08-07 0.395 28,994,975 +294,275 2.85% 11,451,180
2012-08-06 2012-08-02 0.395 28,700,700 +197,500 2.82% 11,334,960
2012-08-03 2012-08-01 0.390 28,503,200 +79,000 2.80% 11,112,640
2012-08-02 2012-07-31 0.400 28,424,200 +92,825 2.79% 11,369,680
2012-08-01 2012-07-30 0.390 28,331,375 +169,850 2.78% 11,045,650
2012-07-31 2012-07-27 0.400 28,161,525 +88,875 2.76% 11,264,610
2012-07-30 2012-07-26 0.390 28,072,650 +104,675 2.75% 10,944,780
2012-07-27 2012-07-25 0.400 27,967,975 +112,575 2.74% 11,187,190
2012-07-26 2012-07-24 0.395 27,855,400 +177,750 2.73% 11,001,120
2012-07-25 2012-07-23 0.491 27,677,650 +98,750 2.72% 13,593,580
2012-07-23 2012-07-19 0.501 27,578,900 +185,650 2.71% 13,824,360
2012-07-20 2012-07-18 0.496 27,393,250 +23,700 2.69% 13,592,600
2012-07-11 2012-07-09 0.501 27,369,550 +118,500 2.69% 13,719,420
2012-07-10 2012-07-06 0.501 27,251,050 +1,975 2.67% 13,660,020
2012-07-04 2012-06-29 0.496 27,249,075 +49,375 2.67% 13,521,060
2012-06-28 2012-06-26 0.516 27,199,700 +343,650 2.67% 14,047,440
2012-06-25 2012-06-21 0.506 26,856,050 +199,475 2.64% 13,598,000
2012-06-21 2012-06-19 0.506 26,656,575 +128,375 2.62% 13,497,000
2012-06-20 2012-06-18 0.506 26,528,200 +1,975 2.60% 13,432,000
2012-06-19 2012-06-15 0.516 26,526,225 +227,125 2.60% 13,699,620
2012-06-18 2012-06-14 0.506 26,299,100 +296,250 2.58% 13,316,000
2012-06-15 2012-06-13 0.506 26,002,850 +256,750 2.55% 13,166,000
2012-06-14 2012-06-12 0.506 25,746,100 +189,600 2.53% 13,036,000
2012-06-13 2012-06-11 0.506 25,556,500 +158,000 2.51% 12,940,000
2012-06-12 2012-06-08 0.506 25,398,500 +529,300 2.49% 12,860,000
2012-06-11 2012-06-07 0.527 24,869,200 +248,850 2.44% 13,095,680
2012-06-08 2012-06-06 0.516 24,620,350 +250,825 2.42% 12,715,320
2012-06-06 2012-06-04 0.516 24,369,525 +296,250 2.39% 12,585,780
2012-06-05 2012-06-01 0.537 24,073,275 +329,825 2.36% 12,920,340
2012-06-04 2012-05-31 0.537 23,743,450 +296,250 2.33% 12,743,320
2012-06-01 2012-05-30 0.537 23,447,200 +246,875 2.30% 12,584,320
2012-05-31 2012-05-29 0.516 23,200,325 +227,125 2.28% 11,981,940
2012-05-30 2012-05-28 0.516 22,973,200 +217,250 2.25% 11,864,640
2012-05-29 2012-05-25 0.537 22,755,950 +296,250 2.23% 12,213,320
2012-05-28 2012-05-24 0.537 22,459,700 +288,350 2.20% 12,054,320
2012-05-25 2012-05-23 0.537 22,171,350 +444,375 2.18% 11,899,560
2012-05-24 2012-05-22 0.537 21,726,975 +371,300 2.13% 11,661,060
2012-05-23 2012-05-21 0.516 21,355,675 +197,500 2.10% 11,029,260
2012-05-22 2012-05-18 0.506 21,158,175 +424,625 2.08% 10,713,000
2012-05-11 2012-05-09 0.578 20,733,550 +753,947 2.03% 11,983,566
2012-05-04 2012-05-02 0.599 19,979,603 +220,769 2.03% 11,967,720
2012-05-03 2012-04-30 0.599 19,758,834 +150,352 2.01% 11,835,480
2012-05-02 2012-04-27 0.588 19,608,482 +283,574 2.00% 11,539,360
2012-04-30 2012-04-26 0.588 19,324,908 +140,835 1.97% 11,372,480
2012-04-27 2012-04-25 0.578 19,184,073 +247,414 1.95% 11,088,000
2012-04-26 2012-04-24 0.567 18,936,659 +207,447 1.93% 10,746,000
2012-04-25 2012-04-23 0.557 18,729,212 +19,032 1.91% 10,431,460
2012-04-23 2012-04-19 0.546 18,710,180 -13,323 1.91% 10,224,240
2012-04-20 2012-04-18 0.525 18,723,503 +22,838 1.91% 9,838,000
2012-04-19 2012-04-17 0.504 18,700,665 +1,136,200 1.90% 9,432,960
2012-04-18 2012-04-16 0.525 17,564,465 +157,964 1.79% 9,229,000
2012-04-17 2012-04-13 0.567 17,406,501 +117,997 1.77% 9,877,680
2012-04-16 2012-04-12 0.557 17,288,504 +57,096 1.76% 9,629,040
2012-04-13 2012-04-11 0.567 17,231,408 +38,063 1.75% 9,778,320
2012-04-12 2012-04-10 0.567 17,193,345 +304,510 1.75% 9,756,720
2012-04-10 2012-04-03 0.578 16,888,835 +154,157 1.72% 9,761,400
2012-04-03 2012-03-30 0.567 16,734,678 +83,740 1.70% 9,496,440
2012-04-02 2012-03-29 0.557 16,650,938 +209,350 1.70% 9,273,940
2012-03-30 2012-03-28 0.578 16,441,588 +9,516 1.67% 9,502,900
2012-03-29 2012-03-27 0.567 16,432,072 +152,255 1.67% 9,324,720
2012-03-28 2012-03-26 0.578 16,279,817 +137,029 1.66% 9,409,400
2012-03-27 2012-03-23 0.588 16,142,788 +142,738 1.64% 9,499,840
2012-03-23 2012-03-21 0.578 16,000,050 +226,479 1.63% 9,247,700
2012-03-22 2012-03-20 0.588 15,773,571 +285,477 1.61% 9,282,560
2012-03-21 2012-03-19 0.588 15,488,094 +87,547 1.58% 9,114,560
2012-03-20 2012-03-16 0.599 15,400,547 +359,701 1.57% 9,224,880
2012-03-19 2012-03-15 0.599 15,040,846 +171,286 1.53% 9,009,420
2012-03-16 2012-03-14 0.588 14,869,560 +123,707 1.51% 8,750,560
2012-03-15 2012-03-13 0.588 14,745,853 +85,643 1.50% 8,677,760
2012-03-14 2012-03-12 0.599 14,660,210 +159,868 1.49% 8,781,420
2012-03-13 2012-03-09 0.599 14,500,342 +39,967 1.48% 8,685,660
2012-03-12 2012-03-08 0.588 14,460,375 +213,156 1.47% 8,509,760
2012-03-09 2012-03-07 0.578 14,247,219 +333,057 1.45% 8,234,600
2012-03-08 2012-03-06 0.578 13,914,162 +249,317 1.42% 8,042,100
2012-03-07 2012-03-05 0.588 13,664,845 +152,254 1.39% 8,041,600
2012-03-06 2012-03-02 0.599 13,512,591 +85,643 1.38% 8,094,000
2012-03-01 2012-02-28 0.599 13,426,948 +22,838 1.37% 8,042,700
2012-02-29 2012-02-27 0.588 13,404,110 +131,320 1.36% 7,888,160
2012-02-28 2012-02-24 0.599 13,272,790 +95,159 1.35% 7,950,360
2012-02-27 2012-02-23 0.578 13,177,631 +43,773 1.34% 7,616,400
2012-02-24 2012-02-22 0.588 13,133,858 +17,129 1.34% 7,729,120
2012-02-22 2012-02-20 0.588 13,116,729 -9,516 1.34% 7,719,040
2012-02-21 2012-02-17 0.588 13,126,245 +114,191 1.34% 7,724,640
2012-02-17 2012-02-15 0.588 13,012,054 +152,254 1.32% 7,657,440
2012-02-16 2012-02-14 0.567 12,859,800 +53,290 1.31% 7,297,560
2012-02-15 2012-02-13 0.578 12,806,510 +119,900 1.30% 7,401,900
2012-02-14 2012-02-10 0.578 12,686,610 +110,385 1.29% 7,332,600
2012-02-13 2012-02-09 0.588 12,576,225 +951,590 1.28% 7,400,960
2012-02-10 2012-02-08 0.578 11,624,635 +28,548 1.18% 6,718,800
2012-02-09 2012-02-07 0.578 11,596,087 +618,534 1.18% 6,702,300
2012-02-08 2012-02-06 0.578 10,977,553 +19,032 1.12% 6,344,800
2012-02-07 2012-02-03 0.578 10,958,521 +190,318 1.12% 6,333,800
2012-02-06 2012-02-02 0.567 10,768,203 +95,159 1.10% 6,110,640
2012-02-03 2012-02-01 0.557 10,673,044 +399,669 1.09% 5,944,480
2012-02-02 2012-01-31 0.567 10,273,375 +285,477 1.05% 5,829,840
2012-02-01 2012-01-30 0.557 9,987,898 +274,058 1.02% 5,562,880
2012-01-30 2012-01-26 0.546 9,713,840 +19,032 0.99% 5,308,160
2012-01-27 2012-01-20 0.567 9,694,808 +572,858 0.99% 5,501,520
2012-01-26 2012-01-19 0.557 9,121,950 +163,673 0.93% 5,080,580
2012-01-20 2012-01-18 0.578 8,958,277 +9,516 0.91% 5,177,700
2012-01-19 2012-01-17 0.557 8,948,761 +106,578 0.91% 4,984,120
2012-01-18 2012-01-16 0.520 8,842,183 +95,159 0.90% 4,599,540
2012-01-17 2012-01-13 0.515 8,747,024 +235,995 0.89% 4,504,080
2012-01-16 2012-01-12 0.494 8,511,029 +81,837 0.87% 4,203,680
2012-01-13 2012-01-11 0.510 8,429,192 +55,192 0.86% 4,296,130
2012-01-12 2012-01-10 0.489 8,374,000 +569,051 0.85% 4,092,000
2012-01-10 2012-01-06 0.457 7,804,949 +43,774 0.79% 3,567,870
2011-12-16 2011-12-14 0.489 7,761,175 +9,515 0.79% 3,792,540
2011-11-21 2011-11-17 0.436 7,751,660 +47,580 0.79% 3,380,590
2011-11-18 2011-11-16 0.436 7,704,080 +95,159 0.78% 3,359,840
2011-11-08 2011-11-04 0.447 7,608,921 +249,317 0.77% 3,398,300
2011-10-28 2011-10-26 0.468 7,359,604 +1,903 0.75% 3,441,630
2011-10-27 2011-10-25 0.441 7,357,701 +36,161 0.75% 3,247,440
2011-10-26 2011-10-24 0.457 7,321,540 +171,286 0.75% 3,346,890
2011-10-24 2011-10-20 0.431 7,150,254 +131,319 0.73% 3,080,740
2011-10-21 2011-10-19 0.452 7,018,935 +190,319 0.71% 3,171,680
2011-10-20 2011-10-18 0.420 6,828,616 +266,445 0.70% 2,870,400
2011-10-19 2011-10-17 0.431 6,562,171 +205,544 0.67% 2,827,360
2011-10-18 2011-10-14 0.426 6,356,627 +599,502 0.65% 2,705,400
2011-10-17 2011-10-13 0.426 5,757,125 +169,383 0.59% 2,450,250
2011-10-14 2011-10-12 0.410 5,587,742 +125,610 0.57% 2,290,080
2011-10-13 2011-10-11 0.389 5,462,132 +401,572 0.56% 2,123,800
2011-10-12 2011-10-10 0.384 5,060,560 +525,278 0.52% 1,941,070
2011-10-11 2011-10-07 0.378 4,535,282 +1,130,490 0.46% 1,715,760
2011-10-10 2011-10-06 0.378 3,404,792 +780,304 0.35% 1,288,080
2011-10-07 2011-10-04 0.357 2,624,488 +175,093 0.27% 937,720
2011-10-04 2011-09-30 0.363 2,449,395 +123,707 0.25% 888,030
2011-10-03 2011-09-28 0.357 2,325,688 +401,571 0.24% 830,960
2011-09-30 2011-09-27 0.347 1,924,117 +140,836 0.20% 667,260
2011-09-16 2011-09-14 0.452 1,783,281 -19,032 0.18% 805,820
2011-09-08 2011-09-06 0.499 1,802,313 +19,032 0.18% 899,650
2011-08-29 2011-08-25 0.478 1,783,281 +91,352 0.18% 852,670
2011-08-18 2011-08-16 0.536 1,691,929 +95,159 0.17% 906,780
2011-06-16 2011-06-14 0.641 1,596,770 -9,515 0.16% 1,023,580
2011-06-14 2011-06-10 0.652 1,606,285 -19,032 0.16% 1,046,560
2011-06-13 2011-06-09 0.662 1,625,317 -95,159 0.17% 1,076,040
2011-06-10 2011-06-08 0.673 1,720,476 -28,548 0.18% 1,157,120
2011-05-24 2011-05-20 0.725 1,749,024 +57,095 0.18% 1,268,220
2011-05-23 2011-05-19 0.725 1,691,929 +55,193 0.17% 1,226,820
2011-05-20 2011-05-18 0.736 1,636,736 +55,192 0.17% 1,204,000
2011-05-18 2011-05-16 0.746 1,581,544 +55,192 0.16% 1,180,020
2011-05-03 2011-04-28 0.788 1,526,352 +19,032 0.16% 1,203,000
2011-04-26 2011-04-20 0.809 1,507,320 -188,415 0.15% 1,219,680
2011-04-20 2011-04-18 0.809 1,695,735 -190,318 0.17% 1,372,140
2011-04-19 2011-04-15 0.830 1,886,053 +237,898 0.19% 1,565,780
2011-03-31 2011-03-29 0.809 1,648,155 -47,580 0.17% 1,333,640
2011-03-08 2011-03-04 0.830 1,695,735 -24,741 0.17% 1,407,780
2011-03-04 2011-03-02 0.820 1,720,476 -13,323 0.18% 1,410,240
2011-02-18 2011-02-16 0.841 1,733,799 -47,579 0.18% 1,457,600
2011-02-14 2011-02-10 0.820 1,781,378 +28,548 0.18% 1,460,160
2011-02-10 2011-02-08 0.851 1,752,830 +28,547 0.18% 1,492,020
2011-01-14 2011-01-12 0.904 1,724,283 +79,934 0.18% 1,558,320
2011-01-11 2011-01-07 0.904 1,644,349 +95,159 0.17% 1,486,080
2011-01-07 2011-01-05 0.914 1,549,190 -38,064 0.16% 1,416,360
2011-01-06 2011-01-04 0.872 1,587,254 -28,547 0.16% 1,384,440
2010-12-22 2010-12-20 0.883 1,615,801 +95,159 0.16% 1,426,320
2010-12-03 2010-12-01 0.946 1,520,642 +28,547 0.15% 1,438,200
2010-11-25 2010-11-23 0.904 1,492,095 +190,319 0.15% 1,348,480
2010-11-19 2010-11-17 0.998 1,301,776 +161,770 0.13% 1,299,600
2010-11-18 2010-11-16 1.051 1,140,006 +57,096 0.12% 1,198,000
2010-11-17 2010-11-15 1.082 1,082,910 +209,350 0.11% 1,172,140
2010-11-15 2010-11-11 1.072 873,560 -19,032 0.09% 936,360
2010-11-11 2010-11-09 1.051 892,592 +19,032 0.09% 938,000
2010-11-10 2010-11-08 1.061 873,560 +114,190 0.09% 927,180
2010-11-08 2010-11-04 0.998 759,370 +19,032 0.08% 758,100
2010-11-01 2010-10-28 0.956 740,338 +17,129 0.08% 707,980
2010-10-29 2010-10-27 0.967 723,209 -350,186 0.07% 699,200
2010-10-28 2010-10-26 0.967 1,073,395 +342,573 0.11% 1,037,760
2010-10-27 2010-10-25 0.883 730,822 +47,580 0.07% 645,120
2010-10-18 2010-10-14 0.872 683,242 +9,516 0.07% 595,940
2010-09-29 2010-09-27 0.841 673,726 -83,740 0.07% 566,400
2010-09-28 2010-09-24 0.841 757,466 +28,547 0.08% 636,800
2010-09-14 2010-09-10 0.841 728,919 +1,904 0.07% 612,800
2010-09-09 2010-09-07 0.851 727,015 +83,740 0.07% 618,840
2010-08-31 2010-08-27 0.841 643,275 -19,032 0.07% 540,800
2010-07-12 2010-07-08 0.788 662,307 +19,032 0.07% 522,000
2010-06-09 2010-06-07 0.830 643,275 -19,032 0.07% 534,040
2010-05-18 2010-05-14 0.915 662,307 +15,959 0.07% 606,207
2010-05-07 2010-05-05 0.883 646,348 -37,147 0.07% 570,720
2010-05-06 2010-05-04 0.872 683,495 +37,147 0.07% 596,160
2010-04-22 2010-04-20 0.958 646,348 -37,147 0.07% 619,440
2010-04-21 2010-04-19 0.948 683,495 -55,719 0.07% 647,680
2010-04-20 2010-04-16 1.001 739,214 -46,433 0.08% 740,280
2010-04-19 2010-04-15 1.001 785,647 +46,433 0.08% 786,780
2010-04-14 2010-04-12 1.023 739,214 -46,433 0.08% 756,200
2010-04-12 2010-04-08 0.926 785,647 +46,433 0.08% 727,560
2010-03-25 2010-03-23 0.915 739,214 -9,287 0.08% 676,600
2010-03-23 2010-03-19 0.861 748,501 -18,573 0.08% 644,800
2010-03-15 2010-03-11 0.905 767,074 +65,006 0.08% 693,840
2010-03-04 2010-03-02 0.840 702,068 +1,858 0.07% 589,680
2010-02-22 2010-02-18 0.840 700,210 -5,572 0.07% 588,120
2010-02-10 2010-02-08 0.797 705,782 +5,572 0.07% 562,400
2010-02-09 2010-02-05 0.797 700,210 -46,433 0.07% 557,960
2010-02-05 2010-02-03 0.840 746,643 -92,867 0.08% 627,120
2010-02-04 2010-02-02 0.818 839,510 -18,573 0.09% 687,040
2010-01-28 2010-01-26 0.915 858,083 +18,573 0.09% 785,400
2010-01-22 2010-01-20 1.001 839,510 -92,866 0.09% 840,720
2010-01-15 2010-01-13 1.012 932,376 -185,732 0.10% 943,760
2010-01-14 2010-01-12 1.034 1,118,108 +148,586 0.12% 1,155,840
2010-01-08 2010-01-06 1.023 969,522 +9,287 0.10% 991,800
2010-01-05 2009-12-31 0.969 960,235 -18,574 0.10% 930,600
2010-01-04 2009-12-29 0.969 978,809 -9,286 0.10% 948,600
2009-12-30 2009-12-28 0.980 988,095 +18,573 0.10% 968,240
2009-12-22 2009-12-18 0.915 969,522 -74,293 0.10% 887,400
2009-12-18 2009-12-16 1.001 1,043,815 -120,726 0.11% 1,045,320
2009-12-17 2009-12-15 1.001 1,164,541 +111,439 0.12% 1,166,220
2009-12-16 2009-12-14 1.066 1,053,102 +27,860 0.11% 1,122,660
2009-12-15 2009-12-11 1.034 1,025,242 +111,440 0.11% 1,059,840
2009-12-14 2009-12-10 1.012 913,802 -111,440 0.10% 924,960
2009-12-11 2009-12-09 1.034 1,025,242 -9,286 0.11% 1,059,840
2009-12-10 2009-12-08 1.066 1,034,528 -46,433 0.11% 1,102,860
2009-12-09 2009-12-07 1.023 1,080,961 +9,286 0.11% 1,105,800
2009-12-08 2009-12-04 1.034 1,071,675 +185,732 0.11% 1,107,840
2009-12-02 2009-11-30 0.948 885,943 -92,866 0.09% 839,520
2009-11-30 2009-11-26 0.969 978,809 +46,433 0.10% 948,600
2009-11-27 2009-11-25 0.980 932,376 +92,866 0.10% 913,640
2009-11-23 2009-11-19 0.980 839,510 -46,433 0.09% 822,640
2009-11-19 2009-11-17 1.001 885,943 -46,433 0.09% 887,220
2009-11-10 2009-11-06 1.034 932,376 +18,574 0.10% 963,840
2009-11-05 2009-11-03 1.045 913,802 -46,433 0.10% 954,480
2009-11-03 2009-10-30 1.023 960,235 +37,146 0.10% 982,300
2009-11-02 2009-10-29 1.045 923,089 +178,303 0.10% 964,180
2009-10-30 2009-10-28 1.109 744,786 -482,904 0.08% 826,060
2009-10-29 2009-10-27 1.023 1,227,690 -529,337 0.13% 1,255,900
2009-10-28 2009-10-23 1.001 1,757,027 +780,076 0.18% 1,759,560
2009-10-23 2009-10-21 0.872 976,951 -185,733 0.10% 852,120
2009-10-22 2009-10-20 0.894 1,162,684 +139,300 0.12% 1,039,160
2009-10-20 2009-10-16 0.851 1,023,384 +46,433 0.11% 870,580
2009-10-12 2009-10-08 0.861 976,951 +65,006 0.10% 841,600
2009-10-09 2009-10-07 0.872 911,945 -18,573 0.10% 795,420
2009-10-05 2009-09-30 0.840 930,518 +18,573 0.10% 781,560
2009-09-28 2009-09-24 0.894 911,945 +65,006 0.10% 815,060
2009-09-25 2009-09-23 0.926 846,939 +9,287 0.09% 784,320
2009-09-21 2009-09-17 0.894 837,652 +18,573 0.09% 748,660
2009-09-08 2009-09-04 0.915 819,079 +55,720 0.09% 749,700
2009-09-07 2009-09-03 0.883 763,359 -57,577 0.08% 674,040
2009-09-04 2009-09-02 0.894 820,936 +57,577 0.09% 733,720
2009-08-27 2009-08-25 0.905 763,359 +27,859 0.08% 690,480
2009-08-19 2009-08-17 0.937 735,500 +27,860 0.08% 689,040
2009-08-13 2009-08-11 1.045 707,640 +55,720 0.07% 739,140
2009-08-10 2009-08-06 1.066 651,920 +18,573 0.07% 694,980
2009-08-06 2009-08-04 1.088 633,347 +27,860 0.07% 688,820
2009-08-05 2009-08-03 1.088 605,487 -380,751 0.06% 658,520
2009-08-04 2009-07-31 1.131 986,238 -74,293 0.10% 1,115,100
2009-08-03 2009-07-30 1.120 1,060,531 +120,726 0.11% 1,187,680
2009-07-31 2009-07-29 1.152 939,805 -46,433 0.10% 1,082,840
2009-07-29 2009-07-27 1.195 986,238 -338,033 0.10% 1,178,820
2009-07-28 2009-07-24 1.174 1,324,271 +83,580 0.14% 1,554,340
2009-07-24 2009-07-22 1.163 1,240,691 -139,299 0.13% 1,442,880
2009-07-23 2009-07-21 1.206 1,379,990 +427,184 0.14% 1,664,320
2009-07-03 2009-06-30 1.088 952,806 -37,147 0.10% 1,036,260
2009-07-02 2009-06-29 1.109 989,953 -27,859 0.10% 1,097,980
2009-06-29 2009-06-25 1.034 1,017,812 +139,299 0.11% 1,052,160
2009-06-11 2009-06-09 1.163 878,513 -325,032 0.09% 1,021,680
2009-06-10 2009-06-08 1.238 1,203,545 +232,166 0.13% 1,490,400
2009-06-09 2009-06-05 1.238 971,379 +46,433 0.10% 1,202,899
2009-06-08 2009-06-04 1.228 924,946 +46,433 0.10% 1,135,440
2009-06-04 2009-06-02 1.260 878,513 -27,860 0.09% 1,106,820
2009-06-02 2009-05-29 1.249 906,373 -53,862 0.09% 1,132,160
2009-06-01 2009-05-27 1.314 960,235 +9,286 0.10% 1,261,479
2009-05-29 2009-05-26 1.303 950,949 +46,433 0.10% 1,239,040
2009-05-27 2009-05-25 1.206 904,516 +18,573 0.09% 1,090,880
2009-05-25 2009-05-21 1.152 885,943 +109,582 0.09% 1,020,780
2009-05-21 2009-05-19 1.141 776,361 -46,433 0.08% 886,160
2009-05-19 2009-05-15 1.152 822,794 +92,866 0.09% 948,020
2009-05-18 2009-05-14 1.120 729,928 -2,321,652 0.08% 817,441
2009-05-14 2009-05-12 1.195 3,051,580 +37,146 0.32% 3,647,460
2009-05-13 2009-05-11 1.185 3,014,434 -157,872 0.31% 3,570,600
2009-05-11 2009-05-07 0.926 3,172,306 -37,146 0.33% 2,937,760
2009-05-08 2009-05-06 0.948 3,209,452 +176,445 0.33% 3,041,280
2009-05-07 2009-05-05 0.883 3,033,007 +46,433 0.32% 2,678,120
2009-05-05 2009-04-30 0.872 2,986,574 +53,840 0.31% 2,603,372
2009-04-30 2009-04-28 0.828 2,932,734 -27,188 0.31% 2,427,000
2009-04-29 2009-04-27 0.872 2,959,922 -253,760 0.32% 2,580,140
2009-04-28 2009-04-24 0.938 3,213,682 +299,074 0.35% 3,014,100
2009-04-24 2009-04-22 0.828 2,914,608 -27,189 0.31% 2,412,000
2009-04-20 2009-04-16 0.905 2,941,797 -90,628 0.32% 2,661,720
2009-04-17 2009-04-15 0.927 3,032,425 -27,189 0.33% 2,810,640
2009-04-16 2009-04-14 0.927 3,059,614 -181,256 0.33% 2,835,840
2009-04-15 2009-04-09 0.894 3,240,870 +117,817 0.35% 2,896,560
2009-04-14 2009-04-08 0.850 3,123,053 +27,188 0.34% 2,653,420
2009-04-09 2009-04-07 0.883 3,095,865 -27,188 0.33% 2,732,800
2009-04-08 2009-04-06 0.772 3,123,053 +90,628 0.34% 2,412,200
2009-04-07 2009-04-03 0.772 3,032,425 +27,188 0.33% 2,342,200
2009-04-06 2009-04-02 0.783 3,005,237 +90,629 0.32% 2,354,360
2009-04-02 2009-03-31 0.783 2,914,608 -253,760 0.31% 2,283,360
2009-04-01 2009-03-30 0.794 3,168,368 +181,257 0.34% 2,517,120
2009-03-31 2009-03-27 0.750 2,987,111 -123,254 0.32% 2,241,280
2009-03-30 2009-03-26 0.662 3,110,365 +181,256 0.34% 2,059,200
2009-01-23 2009-01-21 0.629 2,929,109 -72,502 0.32% 1,842,240
2009-01-08 2009-01-06 0.673 3,001,611 -453,142 0.32% 2,020,320
2009-01-07 2009-01-05 0.662 3,454,753 -453,142 0.37% 2,287,200
2009-01-05 2008-12-31 0.662 3,907,895 -1,091,166 0.42% 2,587,200
2008-12-18 2008-12-16 0.684 4,999,061 +36,252 0.54% 3,419,920
2008-12-05 2008-12-03 0.574 4,962,809 +36,251 0.54% 2,847,520
2008-11-03 2008-10-30 0.552 4,926,558 +81,566 0.53% 2,718,000
2008-10-31 2008-10-29 0.497 4,844,992 +181,256 0.52% 2,405,700
2008-10-30 2008-10-28 0.491 4,663,736 +364,326 0.50% 2,289,970
2008-10-29 2008-10-27 0.485 4,299,410 +398,765 0.46% 2,087,360
2008-10-28 2008-10-24 0.607 3,900,645 +90,629 0.42% 2,367,200
2008-10-27 2008-10-23 0.629 3,810,016 +74,315 0.41% 2,396,280
2008-10-23 2008-10-21 0.651 3,735,701 +54,377 0.40% 2,431,980
2008-10-20 2008-10-16 0.662 3,681,324 +43,501 0.40% 2,437,200
2008-10-16 2008-10-14 0.684 3,637,823 -12,687 0.39% 2,488,680
2008-10-06 2008-10-02 0.673 3,650,510 +45,314 0.39% 2,457,080
2008-10-02 2008-09-29 0.651 3,605,196 +117,817 0.39% 2,347,020
2008-08-11 2008-08-07 0.883 3,487,379 +304,511 0.39% 3,078,400
2008-08-08 2008-08-05 0.883 3,182,868 +262,822 0.35% 2,809,600
2008-08-07 2008-08-04 0.916 2,920,046 +208,445 0.32% 2,674,260
2008-08-05 2008-08-01 0.927 2,711,601 +154,069 0.30% 2,513,280
2008-08-04 2008-07-31 0.916 2,557,532 +181,256 0.28% 2,342,260
2008-08-01 2008-07-30 0.927 2,376,276 +135,943 0.26% 2,202,480
2008-07-31 2008-07-29 0.927 2,240,333 +45,314 0.25% 2,076,480
2008-07-30 2008-07-28 0.938 2,195,019 +145,005 0.24% 2,058,700
2008-07-29 2008-07-25 0.938 2,050,014 +271,886 0.23% 1,922,700
2008-07-28 2008-07-24 0.938 1,778,128 +108,754 0.20% 1,667,700
2008-07-25 2008-07-23 0.916 1,669,374 -7,251 0.19% 1,528,860
2008-07-22 2008-07-18 0.905 1,676,625 -10,875 0.19% 1,517,000
2008-07-08 2008-07-04 1.004 1,687,500 +18,126 0.19% 1,694,420
2008-06-30 2008-06-26 0.982 1,669,374 +18,125 0.19% 1,639,380
2008-04-29 2008-04-25 1.523 1,651,249 -45,314 0.18% 2,514,360
2008-04-24 2008-04-22 1.545 1,696,563 -63,440 0.19% 2,620,800
2008-04-21 2008-04-17 1.523 1,760,003 +25,883 0.20% 2,680,540
2008-04-09 2008-04-07 1.601 1,734,120 -98,226 0.20% 2,777,059
2008-03-31 2008-03-27 1.534 1,832,346 -89,295 0.21% 2,811,241
2008-03-14 2008-03-12 1.635 1,921,641 +75,008 0.22% 3,141,920
2008-03-13 2008-03-11 1.646 1,846,633 +7,144 0.21% 3,039,960
2008-03-12 2008-03-10 1.624 1,839,489 +1,786 0.21% 2,987,000
2008-03-10 2008-03-06 1.702 1,837,703 +19,645 0.21% 3,128,159
2008-03-07 2008-03-05 1.702 1,818,058 +30,360 0.21% 3,094,720
2008-03-06 2008-03-04 1.781 1,787,698 +35,718 0.20% 3,183,180
2008-03-05 2008-03-03 1.635 1,751,980 +78,581 0.20% 2,864,521
2008-03-03 2008-02-28 1.579 1,673,399 +1,673,399 0.19% 2,642,339
2007-06-26 2007-06-22 3.059 0

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