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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -32,839,400
2023-09-04 2023-08-30 0.390 32,839,400 -308,000 7.69% 12,807,366
2023-05-18 2023-05-16 0.390 33,147,400 +280,000 7.76% 12,927,486
2023-02-09 2023-02-07 0.390 32,867,400 -20,000 7.70% 12,818,286
2022-08-01 2022-07-28 0.390 32,887,400 -280,000 7.70% 12,826,086
2022-05-25 2022-05-23 0.405 33,167,400 -6,000 7.77% 13,432,797
2022-04-19 2022-04-13 0.375 33,173,400 -20,000 7.77% 12,440,025
2022-01-11 2022-01-07 0.410 33,193,400 -40,000 7.77% 13,609,294
2022-01-04 2021-12-31 0.390 33,233,400 -80,000 7.78% 12,961,026
2021-10-25 2021-10-21 0.370 33,313,400 +20,000 7.80% 12,325,958
2021-10-21 2021-10-19 0.430 33,293,400 +30,000 7.80% 14,316,162
2021-10-20 2021-10-18 0.460 33,263,400 +200 7.79% 15,301,164
2021-10-19 2021-10-15 0.440 33,263,200 +145,000 7.79% 14,635,808
2021-10-18 2021-10-12 0.590 33,118,200 +65,000 7.76% 19,539,738
2021-10-15 2021-10-11 0.640 33,053,200 -86,000 7.74% 21,154,048
2021-10-12 2021-10-08 0.510 33,139,200 +140,000 7.76% 16,900,992
2021-10-11 2021-10-07 0.600 32,999,200 +36,000 7.73% 19,799,520
2021-07-08 2021-07-06 0.270 32,963,200 -3,800 7.72% 8,900,064
2021-06-18 2021-06-16 0.240 32,967,000 +124,600 7.72% 7,912,080
2021-05-31 2021-05-27 0.300 32,842,400 -61,600 7.69% 9,852,720
2021-05-28 2021-05-26 0.300 32,904,000 +61,600 7.71% 9,871,200
2021-05-20 2021-05-17 0.290 32,842,400 -382,000 7.69% 9,524,296
2021-05-18 2021-05-14 0.310 33,224,400 +382,000 7.78% 10,299,564
2021-03-03 2021-03-01 0.290 32,842,400 -20,000 7.69% 9,524,296
2021-03-01 2021-02-25 0.290 32,862,400 +20,000 7.70% 9,530,096
2020-12-08 2020-12-04 0.290 32,842,400 -100,000 7.69% 9,524,296
2020-10-23 2020-10-21 0.340 32,942,400 +100,000 7.72% 11,200,416
2020-07-24 2020-07-22 0.300 32,842,400 +7,000 7.69% 9,852,720
2020-07-06 2020-07-02 0.240 32,835,400 +5,000 7.69% 7,880,496
2020-06-10 2020-06-08 0.280 32,830,400 -200,000 7.69% 9,192,512
2020-02-21 2020-02-19 0.400 33,030,400 +3,000 7.74% 13,212,160
2020-02-03 2020-01-30 0.360 33,027,400 +3,000 7.73% 11,889,864
2020-01-31 2020-01-29 0.350 33,024,400 +7,000 7.73% 11,558,540
2019-12-10 2019-12-06 0.400 33,017,400 -200 7.73% 13,206,960
2019-10-02 2019-09-27 0.390 33,017,600 -67,000 7.73% 12,876,864
2019-09-30 2019-09-26 0.400 33,084,600 -4,600 7.75% 13,233,840
2019-09-27 2019-09-25 0.410 33,089,200 -49,000 7.75% 13,566,572
2019-09-26 2019-09-24 0.420 33,138,200 -800 7.76% 13,918,044
2019-09-23 2019-09-19 0.420 33,139,000 -38,800 7.76% 13,918,380
2019-09-20 2019-09-18 0.430 33,177,800 -38,200 7.77% 14,266,454
2019-09-19 2019-09-17 0.420 33,216,000 -83,200 7.78% 13,950,720
2019-09-12 2019-09-10 0.390 33,299,200 -400 7.80% 12,986,688
2019-08-09 2019-08-07 0.400 33,299,600 -59,000 7.80% 13,319,840
2019-08-08 2019-08-06 0.420 33,358,600 -92,400 7.81% 14,010,612
2019-08-06 2019-08-02 0.430 33,451,000 -2,200 7.83% 14,383,930
2019-06-10 2019-06-05 0.500 33,453,200 -10,000 7.83% 16,726,600
2019-03-14 2019-03-12 0.670 33,463,200 +10,000 7.84% 22,420,344
2019-03-13 2019-03-11 0.710 33,453,200 -70,000 7.83% 23,751,772
2019-03-12 2019-03-08 0.700 33,523,200 +30,000 7.85% 23,466,240
2019-03-11 2019-03-07 0.780 33,493,200 -86,200 7.84% 26,124,696
2019-03-08 2019-03-06 0.710 33,579,400 +51,200 7.86% 23,841,374
2019-02-28 2019-02-26 0.430 33,528,200 +35,000 7.85% 14,417,126
2018-10-03 2018-09-28 0.380 33,493,200 -17,000 7.84% 12,727,416
2018-09-28 2018-09-26 0.370 33,510,200 -97,000 7.85% 12,398,774
2018-09-27 2018-09-24 0.370 33,607,200 -40,000 7.87% 12,434,664
2018-09-26 2018-09-21 0.370 33,647,200 -14,000 7.88% 12,449,464
2018-09-24 2018-09-20 0.380 33,661,200 -61,600 7.88% 12,791,256
2018-09-21 2018-09-19 0.390 33,722,800 -2,200 7.90% 13,151,892
2018-09-20 2018-09-18 0.400 33,725,000 -11,800 7.90% 13,490,000
2018-09-19 2018-09-17 0.380 33,736,800 -200 7.90% 12,819,984
2018-09-18 2018-09-14 0.400 33,737,000 -154,400 7.90% 13,494,800
2018-09-17 2018-09-13 0.350 33,891,400 -24,600 7.94% 11,861,990
2018-09-13 2018-09-11 0.370 33,916,000 -32,600 7.94% 12,548,920
2018-09-11 2018-09-07 0.380 33,948,600 -22,000 7.95% 12,900,468
2018-09-10 2018-09-06 0.400 33,970,600 -2,000 7.96% 13,588,240
2018-09-07 2018-09-05 0.400 33,972,600 -7,800 7.96% 13,589,040
2018-09-06 2018-09-04 0.400 33,980,400 -200,200 7.96% 13,592,160
2018-09-05 2018-09-03 0.390 34,180,600 -208,000 8.00% 13,330,434
2018-09-04 2018-08-31 0.390 34,388,600 -44,200 8.05% 13,411,554
2018-09-03 2018-08-30 0.430 34,432,800 -29,800 8.06% 14,806,104
2018-08-31 2018-08-29 0.430 34,462,600 -4,000 8.07% 14,818,918
2018-08-30 2018-08-28 0.430 34,466,600 -151,400 8.07% 14,820,638
2018-08-29 2018-08-27 0.430 34,618,000 -54,000 8.11% 14,885,740
2018-08-28 2018-08-24 0.420 34,672,000 -84,600 8.12% 14,562,240
2018-08-27 2018-08-23 0.430 34,756,600 -217,000 8.14% 14,945,338
2018-08-24 2018-08-22 0.440 34,973,600 -521,800 8.19% 15,388,384
2018-08-17 2018-08-15 0.480 35,495,400 -109,000 8.31% 17,037,792
2018-08-16 2018-08-14 0.510 35,604,400 -19,200 8.34% 18,158,244
2018-08-09 2018-08-07 0.510 35,623,600 -20,600 8.34% 18,168,036
2018-08-08 2018-08-06 0.510 35,644,200 -241,200 8.35% 18,178,542
2018-08-01 2018-07-30 0.470 35,885,400 -60,000 8.40% 16,866,138
2018-07-30 2018-07-26 0.440 35,945,400 -21,000 8.42% 15,815,976
2018-07-27 2018-07-25 0.440 35,966,400 -42,600 8.42% 15,825,216
2018-07-26 2018-07-24 0.460 36,009,000 -12,000 8.43% 16,564,140
2018-06-26 2018-06-22 0.560 36,021,000 +20,000 8.44% 20,171,760
2018-05-09 2018-05-07 0.570 36,001,000 +20,000 8.43% 20,520,570
2018-05-08 2018-05-04 0.570 35,981,000 +299,800 8.43% 20,509,170
2018-05-07 2018-05-03 0.570 35,681,200 +12,800 8.36% 20,338,284
2018-05-04 2018-05-02 0.570 35,668,400 +32,000 8.35% 20,330,988
2018-05-03 2018-04-30 0.550 35,636,400 +21,000 8.35% 19,600,020
2018-05-02 2018-04-27 0.570 35,615,400 +29,000 8.34% 20,300,778
2018-04-30 2018-04-26 0.560 35,586,400 +200 8.33% 19,928,384
2018-04-27 2018-04-25 0.540 35,586,200 +56,400 8.33% 19,216,548
2018-04-18 2018-04-16 0.570 35,529,800 -52,000 8.32% 20,251,986
2018-04-16 2018-04-12 0.580 35,581,800 -42,000 8.33% 20,637,444
2018-04-13 2018-04-11 0.580 35,623,800 -100,000 8.34% 20,661,804
2018-03-23 2018-03-21 0.610 35,723,800 +2,250,600 8.37% 21,791,518
2018-01-10 2018-01-08 0.620 33,473,200 -279,400 7.84% 20,753,384
2017-12-22 2017-12-20 0.600 33,752,600 -30,000 7.90% 20,251,560
2017-12-08 2017-12-06 0.580 33,782,600 -200,400 7.91% 19,593,908
2017-11-09 2017-11-07 0.630 33,983,000 -50,200 7.96% 21,409,290
2017-11-02 2017-10-31 0.630 34,033,200 -180,000 7.97% 21,440,916
2017-10-27 2017-10-25 0.680 34,213,200 -85,000 8.01% 23,264,976
2017-10-25 2017-10-23 0.680 34,298,200 -105,000 8.03% 23,322,776
2017-09-22 2017-09-20 0.700 34,403,200 +80,000 8.06% 24,082,240
2017-09-21 2017-09-19 0.620 34,323,200 -6,000 8.04% 21,280,384
2017-09-19 2017-09-15 0.650 34,329,200 -20,000 8.04% 22,313,980
2017-09-15 2017-09-13 0.630 34,349,200 +10,000 8.04% 21,639,996
2017-09-08 2017-09-06 0.640 34,339,200 +900,000 8.04% 21,977,088
2017-09-05 2017-09-01 0.630 33,439,200 +20,000 7.83% 21,066,696
2017-08-02 2017-07-31 0.650 33,419,200 +240,000 7.83% 21,722,480
2017-07-25 2017-07-21 0.610 33,179,200 -200 7.77% 20,239,312
2017-07-21 2017-07-19 0.650 33,179,400 +200 7.77% 21,566,610
2017-07-19 2017-07-17 0.640 33,179,200 +100,000 7.77% 21,234,688
2017-07-18 2017-07-14 0.650 33,079,200 +100,000 7.75% 21,501,480
2017-07-17 2017-07-13 0.640 32,979,200 +97,200 7.72% 21,106,688
2017-07-12 2017-07-10 0.610 32,882,000 -10,000 7.70% 20,058,020
2017-07-11 2017-07-07 0.610 32,892,000 -16,200 7.70% 20,064,120
2017-05-29 2017-05-25 0.780 32,908,200 +30,200 7.71% 25,668,396
2017-04-24 2017-04-20 0.800 32,878,000 -50,000 7.70% 26,302,400
2017-04-07 2017-04-05 0.830 32,928,000 +800 7.71% 27,330,240
2017-03-31 2017-03-29 0.790 32,927,200 -23,400 7.71% 26,012,488
2017-03-30 2017-03-28 0.800 32,950,600 -22,200 7.72% 26,360,480
2017-03-29 2017-03-27 0.800 32,972,800 +400 7.72% 26,378,240
2017-03-17 2017-03-15 0.870 32,972,400 -10,000 7.72% 28,685,988
2017-03-13 2017-03-09 0.860 32,982,400 -260,000 7.72% 28,364,864
2017-03-10 2017-03-08 0.880 33,242,400 -20,000 7.79% 29,253,312
2017-03-08 2017-03-06 0.970 33,262,400 -62,200 7.79% 32,264,528
2017-03-07 2017-03-03 0.990 33,324,600 +196,000 7.80% 32,991,354
2017-03-06 2017-03-02 0.960 33,128,600 -60,200 7.76% 31,803,456
2017-03-03 2017-03-01 0.920 33,188,800 -200 7.77% 30,533,696
2017-02-22 2017-02-20 0.810 33,189,000 +600 7.77% 26,883,090
2017-02-21 2017-02-17 0.810 33,188,400 +1,000 7.77% 26,882,604
2017-02-13 2017-02-09 0.790 33,187,400 +1,800 7.77% 26,218,046
2017-01-24 2017-01-20 0.800 33,185,600 -10,000 7.77% 26,548,480
2017-01-12 2017-01-10 0.800 33,195,600 -40,000 7.77% 26,556,480
2016-12-29 2016-12-23 0.830 33,235,600 -1,600 7.78% 27,585,548
2016-12-23 2016-12-21 0.830 33,237,200 -3,200 7.78% 27,586,876
2016-12-20 2016-12-16 0.870 33,240,400 -15,000 7.78% 28,919,148
2016-12-12 2016-12-08 0.920 33,255,400 +20,000 7.79% 30,594,968
2016-12-08 2016-12-06 0.900 33,235,400 +200 7.78% 29,911,860
2016-12-01 2016-11-29 0.940 33,235,200 -30,000 7.78% 31,241,088
2016-11-29 2016-11-25 0.910 33,265,200 -120,000 7.79% 30,271,332
2016-11-28 2016-11-24 0.910 33,385,200 +10,000 7.82% 30,380,532
2016-11-25 2016-11-23 0.920 33,375,200 +200 7.82% 30,705,184
2016-11-23 2016-11-21 0.930 33,375,000 +30,000 7.82% 31,038,750
2016-11-18 2016-11-16 0.960 33,345,000 +20,000 7.81% 32,011,200
2016-11-17 2016-11-15 0.940 33,325,000 +10,000 7.80% 31,325,500
2016-11-16 2016-11-14 0.920 33,315,000 -18,000 7.80% 30,649,800
2016-11-14 2016-11-10 1.000 33,333,000 +5,000 7.81% 33,333,000
2016-11-10 2016-11-08 0.990 33,328,000 +10,000 7.81% 32,994,720
2016-11-09 2016-11-07 1.040 33,318,000 +27,400 7.80% 34,650,720
2016-11-08 2016-11-04 0.970 33,290,600 -36,200 7.80% 32,291,882
2016-11-07 2016-11-03 1.040 33,326,800 -37,200 7.81% 34,659,872
2016-11-04 2016-11-02 0.870 33,364,000 +60,000 7.81% 29,026,680
2016-11-03 2016-11-01 0.930 33,304,000 +64,000 7.80% 30,972,720
2016-11-01 2016-10-28 0.870 33,240,000 -595,200 7.78% 28,918,800
2016-10-31 2016-10-27 0.930 33,835,200 +68,600 7.92% 31,466,736
2016-10-28 2016-10-26 0.960 33,766,600 -436,000 7.91% 32,415,936
2016-10-27 2016-10-25 1.020 34,202,600 +959,600 8.01% 34,886,652
2016-10-26 2016-10-24 0.880 33,243,000 -67,400 7.79% 29,253,840
2016-10-25 2016-10-20 0.810 33,310,400 +17,400 7.80% 26,981,424
2016-10-13 2016-10-11 0.780 33,293,000 -33,000 7.80% 25,968,540
2016-10-12 2016-10-07 0.810 33,326,000 -2,000 7.80% 26,994,060
2016-10-11 2016-10-06 0.830 33,328,000 +145,000 7.81% 27,662,240
2016-10-06 2016-10-04 0.840 33,183,000 +110,000 7.77% 27,873,720
2016-10-05 2016-10-03 0.730 33,073,000 +40,000 7.75% 24,143,290
2016-09-20 2016-09-15 0.720 33,033,000 +20,000 7.74% 23,783,760
2016-09-07 2016-09-05 0.730 33,013,000 +60,000 7.73% 24,099,490
2016-08-18 2016-08-16 0.710 32,953,000 -1,800 7.72% 23,396,630
2016-08-17 2016-08-15 0.700 32,954,800 -36,200 7.72% 23,068,360
2016-08-16 2016-08-12 0.700 32,991,000 +38,000 7.73% 23,093,700
2016-08-10 2016-08-08 0.720 32,953,000 -40,000 7.72% 23,726,160
2016-07-19 2016-07-15 0.670 32,993,000 -25,000 7.73% 22,105,310
2016-06-23 2016-06-21 0.680 33,018,000 -20,000 7.73% 22,452,240
2016-05-23 2016-05-19 0.760 33,038,000 -5,800 7.74% 25,108,880
2016-05-17 2016-05-13 0.750 33,043,800 -5,000 7.74% 24,782,850
2016-05-03 2016-04-28 0.780 33,048,800 -20,000 7.74% 25,778,064
2016-04-28 2016-04-26 0.770 33,068,800 +1,000 7.74% 25,462,976
2016-04-27 2016-04-25 0.770 33,067,800 -20,000 7.74% 25,462,206
2016-04-20 2016-04-18 0.810 33,087,800 -102,000 7.75% 26,801,118
2016-04-15 2016-04-13 0.800 33,189,800 -55,000 7.77% 26,551,840
2016-04-14 2016-04-12 0.800 33,244,800 -124,000 7.79% 26,595,840
2016-04-12 2016-04-08 0.830 33,368,800 -1,200 7.81% 27,696,104
2016-04-05 2016-03-31 0.830 33,370,000 +40,000 7.82% 27,697,100
2016-03-29 2016-03-23 0.840 33,330,000 -6,000 7.81% 27,997,200
2016-03-24 2016-03-22 0.840 33,336,000 -6,000 7.81% 28,002,240
2016-03-14 2016-03-10 0.830 33,342,000 +50,000 7.81% 27,673,860
2016-03-10 2016-03-08 0.810 33,292,000 -228,000 7.80% 26,966,520
2016-03-09 2016-03-07 0.820 33,520,000 -235,000 7.85% 27,486,400
2016-03-01 2016-02-26 0.820 33,755,000 +36,000 7.91% 27,679,100
2016-02-29 2016-02-25 0.820 33,719,000 -10,000 7.90% 27,649,580
2016-02-24 2016-02-22 0.840 33,729,000 -85,200 7.90% 28,332,360
2016-02-23 2016-02-19 0.830 33,814,200 -24,800 7.92% 28,065,786
2016-02-22 2016-02-18 0.840 33,839,000 +96,600 7.92% 28,424,760
2016-02-19 2016-02-17 0.800 33,742,400 -45,000 7.90% 26,993,920
2016-02-18 2016-02-16 0.800 33,787,400 -136,200 7.91% 27,029,920
2016-02-17 2016-02-15 0.800 33,923,600 -3,400 7.94% 27,138,880
2016-02-12 2016-02-05 0.820 33,927,000 +1,000 7.95% 27,820,140
2016-02-05 2016-02-03 0.780 33,926,000 +15,800 7.95% 26,462,280
2016-02-04 2016-02-02 0.840 33,910,200 +831,000 7.94% 28,484,568
2016-01-19 2016-01-15 0.820 33,079,200 +20,000 7.75% 27,124,944
2016-01-11 2016-01-07 0.860 33,059,200 +50,000 7.74% 28,430,912
2015-12-21 2015-12-17 0.890 33,009,200 +30,000 7.73% 29,378,188
2015-12-04 2015-12-02 0.970 32,979,200 -30,000 7.72% 31,989,824
2015-11-05 2015-11-03 1.090 33,009,200 -40,000 7.73% 35,980,028
2015-11-04 2015-11-02 1.050 33,049,200 -10,000 7.74% 34,701,660
2015-10-22 2015-10-19 1.150 33,059,200 +20,000 7.74% 38,018,080
2015-10-20 2015-10-16 1.180 33,039,200 +20,000 7.74% 38,986,256
2015-10-15 2015-10-13 1.120 33,019,200 +5,000 7.73% 36,981,504
2015-10-14 2015-10-12 1.100 33,014,200 +20,000 7.73% 36,315,620
2015-08-27 2015-08-25 1.160 32,994,200 -131,000 7.73% 38,273,272
2015-08-24 2015-08-20 1.200 33,125,200 -33,800 7.76% 39,750,240
2015-08-05 2015-08-03 1.200 33,159,000 +50,000 7.77% 39,790,800
2015-07-30 2015-07-28 1.330 33,109,000 -50,000 7.75% 44,034,970
2015-07-24 2015-07-22 1.460 33,159,000 -20,000 7.77% 48,412,140
2015-07-23 2015-07-21 1.480 33,179,000 -20,000 7.77% 49,104,920
2015-07-15 2015-07-13 1.530 33,199,000 -180,000 7.78% 50,794,470
2015-07-14 2015-07-10 1.400 33,379,000 -662,800 7.82% 46,730,600
2015-07-13 2015-07-09 1.330 34,041,800 -45,200 7.97% 45,275,594
2015-07-10 2015-07-08 1.050 34,087,000 -300,000 7.98% 35,791,350
2015-07-09 2015-07-07 1.220 34,387,000 +59,200 8.05% 41,952,140
2015-07-07 2015-07-03 1.690 34,327,800 -236,000 8.04% 58,013,982
2015-07-06 2015-07-02 1.750 34,563,800 -210,000 8.09% 60,486,650
2015-07-03 2015-06-30 1.930 34,773,800 +150,000 8.14% 67,113,434
2015-07-02 2015-06-29 2.000 34,623,800 -398,000 8.11% 69,247,600
2015-06-30 2015-06-26 2.180 35,021,800 -249,000 8.20% 76,347,524
2015-06-29 2015-06-25 2.130 35,270,800 +149,000 8.26% 75,126,804
2015-06-26 2015-06-24 2.480 35,121,800 +682,400 8.23% 87,102,064
2015-06-22 2015-06-18 1.670 34,439,400 +30,000 8.07% 57,513,798
2015-06-19 2015-06-17 1.680 34,409,400 -22,000 8.06% 57,807,792
2015-06-17 2015-06-15 1.710 34,431,400 +176,200 8.06% 58,877,694
2015-06-16 2015-06-12 1.700 34,255,200 +310,000 8.02% 58,233,840
2015-06-15 2015-06-11 1.660 33,945,200 -25,000 7.95% 56,349,032
2015-06-09 2015-06-05 1.640 33,970,200 +40,000 7.96% 55,711,128
2015-06-08 2015-06-04 1.690 33,930,200 +10,000 7.95% 57,342,038
2015-06-05 2015-06-03 1.700 33,920,200 +12,800 7.94% 57,664,340
2015-06-04 2015-06-02 1.720 33,907,400 +40,000 7.94% 58,320,728
2015-06-03 2015-06-01 1.720 33,867,400 -113,800 7.93% 58,251,928
2015-06-02 2015-05-29 1.730 33,981,200 +129,800 7.96% 58,787,476
2015-06-01 2015-05-28 1.720 33,851,400 +50,000 7.93% 58,224,408
2015-05-29 2015-05-27 1.770 33,801,400 +91,000 7.92% 59,828,478
2015-05-27 2015-05-22 1.770 33,710,400 +38,000 7.89% 59,667,408
2015-05-26 2015-05-21 1.820 33,672,400 +100,000 7.89% 61,283,768
2015-05-22 2015-05-20 1.640 33,572,400 -70,000 7.86% 55,058,736
2015-05-20 2015-05-18 1.650 33,642,400 +100,000 7.88% 55,509,960
2015-05-18 2015-05-14 1.640 33,542,400 -59,000 7.86% 55,009,536
2015-05-15 2015-05-13 1.580 33,601,400 -15,000 7.87% 53,090,212
2015-05-12 2015-05-08 1.560 33,616,400 -82,800 7.87% 52,441,584
2015-05-11 2015-05-07 1.530 33,699,200 +78,800 7.89% 51,559,776
2015-05-08 2015-05-06 1.610 33,620,400 -7,000 7.87% 54,128,844
2015-05-07 2015-05-05 1.690 33,627,400 +2,200 7.88% 56,830,306
2015-05-06 2015-05-04 1.730 33,625,200 -8,000 7.87% 58,171,596
2015-05-05 2015-04-30 1.770 33,633,200 -6,000 7.88% 59,530,764
2015-04-30 2015-04-28 1.950 33,639,200 -115,400 7.88% 65,596,440
2015-04-29 2015-04-27 1.860 33,754,600 +2,800 7.91% 62,783,556
2015-04-28 2015-04-24 1.630 33,751,800 -20,000 7.90% 55,015,434
2015-04-27 2015-04-23 1.680 33,771,800 -120,000 7.91% 56,736,624
2015-04-24 2015-04-22 1.600 33,891,800 -130,000 7.94% 54,226,880
2015-04-23 2015-04-21 1.430 34,021,800 +430,000 7.97% 48,651,174
2015-04-22 2015-04-20 1.300 33,591,800 +33,600 7.87% 43,669,340
2015-04-21 2015-04-17 1.410 33,558,200 +161,200 7.86% 47,317,062
2015-04-20 2015-04-16 1.340 33,397,000 -30,000 7.82% 44,751,980
2015-04-17 2015-04-15 1.320 33,427,000 +54,800 7.83% 44,123,640
2015-04-16 2015-04-14 1.210 33,372,200 -20,000 7.82% 40,380,362
2015-04-15 2015-04-13 1.230 33,392,200 +5,000 7.82% 41,072,406
2015-04-14 2015-04-10 1.070 33,387,200 +60,000 7.82% 35,724,304
2015-04-10 2015-04-08 1.030 33,327,200 +16,000 7.81% 34,327,016
2015-04-09 2015-04-02 1.010 33,311,200 +15,000 7.80% 33,644,312
2015-04-01 2015-03-30 1.010 33,296,200 +330,000 7.80% 33,629,162
2015-03-31 2015-03-27 0.990 32,966,200 +240,000 7.72% 32,636,538
2015-03-30 2015-03-26 1.060 32,726,200 +40,000 7.66% 34,689,772
2015-03-27 2015-03-25 1.110 32,686,200 +230,400 7.66% 36,281,682
2015-03-26 2015-03-24 1.200 32,455,800 -6,000 7.60% 38,946,960
2015-03-25 2015-03-23 1.200 32,461,800 +333,000 7.60% 38,954,160
2015-03-24 2015-03-20 0.960 32,128,800 +10,000 7.52% 30,843,648
2015-02-04 2015-02-02 1.190 32,118,800 -10,000 7.52% 38,221,372
2015-01-23 2015-01-21 1.230 32,128,800 -160,000 7.52% 39,518,424
2015-01-20 2015-01-16 1.270 32,288,800 +80,000 7.56% 41,006,776
2014-12-29 2014-12-22 1.280 32,208,800 +13,000 7.54% 41,227,264
2014-12-08 2014-12-04 1.780 32,195,800 -40,000 7.54% 57,308,524
2014-12-05 2014-12-03 1.920 32,235,800 +30,000 7.55% 61,892,736
2014-12-04 2014-12-02 1.930 32,205,800 +87,000 7.54% 62,157,194
2014-12-03 2014-12-01 1.890 32,118,800 -505,600 7.52% 60,704,532
2014-12-02 2014-11-28 1.480 32,624,400 -3,660,000 7.64% 48,284,112
2014-12-01 2014-11-27 1.470 36,284,400 -62,400 8.50% 53,338,068
2014-11-27 2014-11-25 1.470 36,346,800 -3,000 8.51% 53,429,796
2014-11-25 2014-11-21 1.500 36,349,800 +30,000 8.51% 54,524,700
2014-10-29 2014-10-27 1.770 36,319,800 -30,600 8.51% 64,286,046
2014-10-28 2014-10-24 1.850 36,350,400 -23,400 8.51% 67,248,240
2014-10-27 2014-10-23 1.380 36,373,800 +40,000 8.52% 50,195,844
2014-09-24 2014-09-22 1.340 36,333,800 -23,200 8.51% 48,687,292
2014-09-17 2014-09-15 1.220 36,357,000 -61,200 8.51% 44,355,540
2014-08-26 2014-08-22 1.290 36,418,200 +20,000 8.53% 46,979,478
2014-08-19 2014-08-15 1.280 36,398,200 +3,200 8.52% 46,589,696
2014-08-13 2014-08-11 1.280 36,395,000 -47,600 8.52% 46,585,600
2014-08-08 2014-08-06 1.320 36,442,600 -10,000 8.53% 48,104,232
2014-08-07 2014-08-05 1.350 36,452,600 -90,000 8.54% 49,211,010
2014-08-05 2014-08-01 1.270 36,542,600 -8,000 8.56% 46,409,102
2014-08-04 2014-07-31 1.300 36,550,600 -20,000 8.56% 47,515,780
2014-07-25 2014-07-23 1.290 36,570,600 +65,800 8.56% 47,176,074
2014-07-17 2014-07-15 1.250 36,504,800 +5,000 8.55% 45,631,000
2014-07-08 2014-07-04 1.220 36,499,800 +31,000 8.55% 44,529,756
2014-06-25 2014-06-23 1.150 36,468,800 +200 8.54% 41,939,120
2014-06-18 2014-06-16 1.120 36,468,600 -10,000 8.54% 40,844,832
2014-05-13 2014-05-09 1.040 36,478,600 +10,000 8.54% 37,937,744
2014-05-02 2014-04-29 1.110 36,468,600 +9,200 8.54% 40,480,146
2014-04-23 2014-04-17 1.250 36,459,400 +9,800 8.54% 45,574,250
2014-03-21 2014-03-19 1.260 36,449,600 +8,200 8.54% 45,926,496
2014-03-10 2014-03-06 1.300 36,441,400 +10,000 8.53% 47,373,820
2014-02-27 2014-02-25 1.490 36,431,400 +25,000 8.53% 54,282,786
2014-02-07 2014-02-05 1.360 36,406,400 -5,000 8.53% 49,512,704
2014-01-03 2013-12-31 1.750 36,411,400 -400 8.53% 63,719,950
2013-12-17 2013-12-13 1.400 36,411,800 +30,000 8.53% 50,976,520
2013-11-22 2013-11-20 1.550 36,381,800 +10,000 8.52% 56,391,790
2013-09-27 2013-09-25 1.470 36,371,800 -13,000 8.52% 53,466,546
2013-09-13 2013-09-11 1.620 36,384,800 +20,000 8.52% 58,943,376
2013-09-06 2013-09-04 1.700 36,364,800 -15,000 8.52% 61,820,160
2013-09-05 2013-09-03 1.690 36,379,800 -16,527,800 8.52% 61,481,862
2013-08-30 2013-08-28 1.450 52,907,600 -10,000 12.39% 76,716,020
2013-08-20 2013-08-16 1.400 52,917,600 +200 12.39% 74,084,640
2013-08-15 2013-08-12 1.420 52,917,400 -6,000 12.39% 75,142,708
2013-08-12 2013-08-08 1.320 52,923,400 -10,000 12.39% 69,858,888
2013-06-03 2013-05-30 1.430 52,933,400 +9,943,000 12.40% 75,694,762
2013-05-28 2013-05-24 1.490 42,990,400 -200 10.07% 64,055,696
2013-05-14 2013-05-10 1.500 42,990,600 +1,000,000 10.07% 64,485,900
2013-05-03 2013-04-30 1.500 41,990,600 -25,000 9.83% 62,985,900
2013-03-06 2013-03-04 1.880 42,015,600 -16,576,000 9.84% 78,989,328
2013-02-27 2013-02-25 1.840 58,591,600 +6,000 13.72% 107,808,544
2013-01-30 2013-01-28 2.070 58,585,600 -8,000 13.72% 121,272,192
2013-01-29 2013-01-25 1.980 58,593,600 -2,000 13.72% 116,015,328
2013-01-28 2013-01-24 2.060 58,595,600 +10,000 13.72% 120,706,936
2013-01-14 2013-01-10 2.000 58,585,600 +60,000 13.72% 117,171,200
2013-01-11 2013-01-09 2.050 58,525,600 +150,000 13.71% 119,977,480
2013-01-02 2012-12-27 1.770 58,375,600 -98,963,631 13.67% 103,324,812
2012-12-11 2012-12-07 1.710 157,339,231 +10,000 36.85% 269,050,085
2012-11-23 2012-11-21 1.700 157,329,231 -6,000 36.85% 267,459,693
2012-11-08 2012-11-06 1.800 157,335,231 +15,387,400 36.85% 283,203,416
2012-10-26 2012-10-24 1.930 141,947,831 -50,000 33.24% 273,959,314
2012-10-11 2012-10-09 1.880 141,997,831 -17,800 33.26% 266,955,922
2012-09-07 2012-09-05 1.950 142,015,631 +899,800 33.26% 276,930,480
2012-09-06 2012-09-04 1.920 141,115,831 -8,400 33.05% 270,942,396
2012-08-31 2012-08-29 1.900 141,124,231 -10,200 33.05% 268,136,039
2012-08-09 2012-08-07 2.100 141,134,431 +34,000 33.05% 296,382,305
2012-07-26 2012-07-24 2.050 141,100,431 +1,045,000 33.05% 289,255,884
2012-07-23 2012-07-19 2.050 140,055,431 +39,200 32.80% 287,113,634
2012-07-18 2012-07-16 2.150 140,016,231 +617,000 32.79% 301,034,897
2012-07-16 2012-07-12 2.070 139,399,231 +150,000 32.65% 288,556,408
2012-07-13 2012-07-11 2.100 139,249,231 +270,000 32.61% 292,423,385
2012-07-12 2012-07-10 2.070 138,979,231 +214,000 32.55% 287,687,008
2012-07-11 2012-07-09 2.000 138,765,231 +66,000 32.50% 277,530,462
2012-07-10 2012-07-06 2.070 138,699,231 +23,200 32.48% 287,107,408
2012-07-09 2012-07-05 2.070 138,676,031 +10,000 32.48% 287,059,384
2012-06-05 2012-06-01 2.480 138,666,031 -42,699,000 32.48% 343,891,757
2012-05-30 2012-05-28 2.300 181,365,031 +2,753,600 42.48% 417,139,571
2012-05-29 2012-05-25 2.300 178,611,431 +3,060,200 41.83% 410,806,291
2012-05-21 2012-05-17 2.340 175,551,231 +79,200 41.11% 410,789,881
2012-05-16 2012-05-14 2.400 175,472,031 -39,200 41.10% 421,132,874
2012-05-09 2012-05-07 2.250 175,511,231 +49,000 41.10% 394,900,270
2012-05-08 2012-05-04 2.320 175,462,231 -9,000 41.09% 407,072,376
2012-05-07 2012-05-03 2.400 175,471,231 -29,800 41.09% 421,130,954
2012-05-04 2012-05-02 2.400 175,501,031 +82,200 41.10% 421,202,474
2012-04-10 2012-04-03 2.280 175,418,831 +5,000 41.08% 399,954,935
2012-04-05 2012-04-02 2.400 175,413,831 -17,000 41.08% 420,993,194
2012-04-02 2012-03-29 2.400 175,430,831 -33,200 41.09% 421,033,994
2012-03-20 2012-03-16 2.400 175,464,031 +29,007,200 41.09% 421,113,674
2012-03-16 2012-03-14 2.500 146,456,831 +9,190,200 34.30% 366,142,078
2012-03-02 2012-02-29 2.480 137,266,631 -5,000 32.15% 340,421,245
2012-02-27 2012-02-23 2.050 137,271,631 -33,000 32.15% 281,406,844
2012-02-22 2012-02-20 1.890 137,304,631 +80,000 32.16% 259,505,753
2012-02-17 2012-02-15 1.980 137,224,631 -5,000 32.14% 271,704,769
2012-02-16 2012-02-14 1.770 137,229,631 +50,000 32.14% 242,896,447
2012-02-02 2012-01-31 1.900 137,179,631 -5,000 32.13% 260,641,299
2012-02-01 2012-01-30 1.950 137,184,631 +62,000 32.13% 267,510,030
2012-01-31 2012-01-27 1.950 137,122,631 +1,000 32.11% 267,389,130
2012-01-27 2012-01-20 2.000 137,121,631 +5,000 32.11% 274,243,262
2012-01-26 2012-01-19 1.970 137,116,631 +15,000 32.11% 270,119,763
2012-01-19 2012-01-17 2.000 137,101,631 -9,200 32.11% 274,203,262
2012-01-18 2012-01-16 2.100 137,110,831 -10,800 32.11% 287,932,745
2012-01-09 2012-01-05 2.000 137,121,631 +20,000 32.11% 274,243,262
2012-01-04 2011-12-30 2.000 137,101,631 +135,000 32.11% 274,203,262
2012-01-03 2011-12-29 1.900 136,966,631 +50,000 32.08% 260,236,599
2011-12-21 2011-12-19 1.680 136,916,631 +5,000 32.07% 230,019,940
2011-12-15 2011-12-13 1.740 136,911,631 +50,000 32.06% 238,226,238
2011-12-14 2011-12-12 1.830 136,861,631 +60,000 32.05% 250,456,785
2011-12-13 2011-12-09 2.000 136,801,631 +40,000 32.04% 273,603,262
2011-12-05 2011-12-01 2.100 136,761,631 -5,000 32.03% 287,199,425
2011-12-02 2011-11-30 2.000 136,766,631 -20,000 32.03% 273,533,262
2011-11-29 2011-11-25 1.900 136,786,631 +3,000 32.04% 259,894,599
2011-11-28 2011-11-24 1.800 136,783,631 +50,000 32.03% 246,210,536
2011-11-25 2011-11-23 1.900 136,733,631 +79,800 32.02% 259,793,899
2011-11-24 2011-11-22 1.900 136,653,831 +10,000 32.00% 259,642,279
2011-11-23 2011-11-21 1.900 136,643,831 +5,000 32.00% 259,623,279
2011-11-22 2011-11-18 2.000 136,638,831 +43,000 32.00% 273,277,662
2011-11-21 2011-11-17 1.880 136,595,831 +33,200 31.99% 256,800,162
2011-11-17 2011-11-15 1.820 136,562,631 +98,972,231 31.98% 248,543,988
2011-11-16 2011-11-14 1.780 37,590,400 +90,000 8.80% 66,910,912
2011-11-15 2011-11-11 1.700 37,500,400 +194,000 8.78% 63,750,680
2011-11-14 2011-11-10 1.780 37,306,400 +66,000 8.74% 66,405,392
2011-11-11 2011-11-09 1.780 37,240,400 +23,000 8.72% 66,287,912
2011-11-03 2011-11-01 1.840 37,217,400 +20,000 8.72% 68,480,016
2011-11-02 2011-10-31 1.800 37,197,400 +40,000 8.71% 66,955,320
2011-11-01 2011-10-28 1.740 37,157,400 +138,000 8.70% 64,653,876
2011-10-28 2011-10-26 1.790 37,019,400 +26,000 8.67% 66,264,726
2011-10-27 2011-10-25 1.800 36,993,400 +60,000 8.66% 66,588,120
2011-10-25 2011-10-21 1.800 36,933,400 +527,000 8.65% 66,480,120
2011-10-24 2011-10-20 1.800 36,406,400 +115,600 8.53% 65,531,520
2011-10-19 2011-10-17 1.800 36,290,800 +200,800 8.50% 65,323,440
2011-10-18 2011-10-14 1.800 36,090,000 +100,000 8.45% 64,962,000
2011-09-09 2011-09-07 2.350 35,990,000 +498,800 8.43% 84,576,500
2011-09-08 2011-09-06 2.350 35,491,200 +135,000 8.31% 83,404,320
2011-09-07 2011-09-05 2.400 35,356,200 +135,400 8.28% 84,854,880
2011-09-06 2011-09-02 2.350 35,220,800 +147,000 8.25% 82,768,880
2011-09-05 2011-09-01 2.350 35,073,800 +110,000 8.21% 82,423,430
2011-09-02 2011-08-31 2.400 34,963,800 +30,000 8.19% 83,913,120
2011-08-31 2011-08-29 2.400 34,933,800 +550,000 8.18% 83,841,120
2011-08-22 2011-08-18 2.480 34,383,800 +30,000 8.05% 85,271,824
2011-08-16 2011-08-12 2.450 34,353,800 +243,400 8.05% 84,166,810
2011-08-15 2011-08-11 2.250 34,110,400 -12,000 7.99% 76,748,400
2011-07-28 2011-07-26 2.480 34,122,400 +37,600 7.99% 84,623,552
2011-07-25 2011-07-21 2.480 34,084,800 +482,000 7.98% 84,530,304
2011-07-22 2011-07-20 2.500 33,602,800 +302,200 7.87% 84,007,000
2011-07-20 2011-07-18 2.460 33,300,600 +199,800 7.80% 81,919,476
2011-07-19 2011-07-15 2.460 33,100,800 +131,800 7.75% 81,427,968
2011-07-14 2011-07-12 2.480 32,969,000 +38,000 7.72% 81,763,120
2011-07-13 2011-07-11 2.460 32,931,000 +15,000 7.71% 81,010,260
2011-07-12 2011-07-08 2.480 32,916,000 +367,200 7.71% 81,631,680
2011-07-07 2011-07-05 2.420 32,548,800 +30,000 7.62% 78,768,096
2011-06-15 2011-06-13 2.450 32,518,800 -2,000 7.62% 79,671,060
2011-06-14 2011-06-10 2.350 32,520,800 -73,200 7.62% 76,423,880
2011-06-13 2011-06-09 2.250 32,594,000 -174,200 7.63% 73,336,500
2011-06-10 2011-06-08 2.550 32,768,200 -196,600 7.67% 83,558,910
2011-06-02 2011-05-31 2.650 32,964,800 +10,000 7.72% 87,356,720
2011-06-01 2011-05-30 2.700 32,954,800 +10,000 7.72% 88,977,960
2011-05-31 2011-05-27 2.700 32,944,800 +20,000 7.72% 88,950,960
2011-05-30 2011-05-26 2.750 32,924,800 +20,000 7.71% 90,543,200
2011-05-26 2011-05-24 2.750 32,904,800 +20,000 7.71% 90,488,200
2011-05-23 2011-05-19 2.750 32,884,800 +32,000 7.70% 90,433,200
2011-05-20 2011-05-18 2.800 32,852,800 +40,000 7.69% 91,987,840
2011-05-19 2011-05-17 2.800 32,812,800 +100,000 7.68% 91,875,840
2011-05-17 2011-05-13 2.800 32,712,800 +160,000 7.66% 91,595,840
2011-05-13 2011-05-11 2.850 32,552,800 +53,200 7.62% 92,775,480
2011-05-12 2011-05-09 2.900 32,499,600 +394,200 7.61% 94,248,840
2011-05-11 2011-05-06 2.800 32,105,400 +31,200 7.52% 89,895,120
2011-05-09 2011-05-05 2.700 32,074,200 -32,600 7.51% 86,600,340
2011-05-06 2011-05-04 2.800 32,106,800 -19,800 7.52% 89,899,040
2011-05-05 2011-05-03 2.850 32,126,600 +337,200 7.52% 91,560,810
2011-05-04 2011-04-29 2.800 31,789,400 +9,000 7.44% 89,010,320
2011-04-13 2011-04-11 2.850 31,780,400 -10,000 7.90% 90,574,140
2011-03-24 2011-03-22 2.900 31,790,400 -20,000 7.90% 92,192,160
2011-03-17 2011-03-15 2.900 31,810,400 -2,400 7.91% 92,250,160
2011-03-16 2011-03-14 2.950 31,812,800 -3,600 7.91% 93,847,760
2011-03-15 2011-03-11 2.800 31,816,400 -100,000 7.91% 89,085,920
2011-02-18 2011-02-16 3.100 31,916,400 +10,000 7.93% 98,940,840
2011-02-11 2011-02-09 3.350 31,906,400 -200,000 7.93% 106,886,440
2011-01-27 2011-01-25 3.300 32,106,400 +1,000 7.98% 105,951,120
2010-12-21 2010-12-17 3.200 32,105,400 +5,000 7.98% 102,737,280
2010-12-16 2010-12-14 3.400 32,100,400 +60,000 7.98% 109,141,360
2010-12-15 2010-12-13 3.400 32,040,400 +75,000 7.96% 108,937,360
2010-12-13 2010-12-09 3.400 31,965,400 +10,000 7.94% 108,682,360
2010-12-03 2010-12-01 3.350 31,955,400 +10,000 7.94% 107,050,590
2010-12-02 2010-11-30 3.450 31,945,400 -41,000 7.94% 110,211,630
2010-11-26 2010-11-24 3.650 31,986,400 +200,000 7.95% 116,750,360
2010-11-25 2010-11-23 3.650 31,786,400 -25,000 7.90% 116,020,360
2010-11-23 2010-11-19 3.650 31,811,400 -30,000 7.91% 116,111,610
2010-11-19 2010-11-17 3.650 31,841,400 +5,000 7.91% 116,221,110
2010-11-16 2010-11-12 3.650 31,836,400 -20,000 7.91% 116,202,860
2010-11-12 2010-11-10 3.600 31,856,400 -300,000 7.92% 114,683,040
2010-11-11 2010-11-09 3.800 32,156,400 +50,000 7.99% 122,194,320
2010-11-10 2010-11-08 3.950 32,106,400 +250,000 7.98% 126,820,280
2010-11-08 2010-11-04 3.950 31,856,400 +100,000 7.92% 125,832,780
2010-11-05 2010-11-03 3.950 31,756,400 +235,000 7.89% 125,437,780
2010-11-04 2010-11-02 3.650 31,521,400 -2,000 7.83% 115,053,110
2010-11-03 2010-11-01 3.500 31,523,400 -98,844,431 7.83% 110,331,900
2010-10-29 2010-10-27 3.300 130,367,831 -5,000 32.40% 430,213,842
2010-10-27 2010-10-25 3.250 130,372,831 -7,000 32.40% 423,711,701
2010-10-26 2010-10-22 3.050 130,379,831 +7,000 32.40% 397,658,485
2010-10-25 2010-10-21 3.300 130,372,831 +9,000 32.40% 430,230,342
2010-10-21 2010-10-19 3.250 130,363,831 -4,000 32.40% 423,682,451
2010-10-18 2010-10-14 3.300 130,367,831 +10,000 32.40% 430,213,842
2010-10-11 2010-10-07 3.350 130,357,831 -96,000 32.40% 436,698,734
2010-10-08 2010-10-06 3.400 130,453,831 -14,000 32.42% 443,543,025
2010-10-07 2010-10-05 3.500 130,467,831 +40,000 32.42% 456,637,408
2010-10-06 2010-10-04 3.350 130,427,831 -212,400 32.41% 436,933,234
2010-10-05 2010-09-30 3.550 130,640,231 +50,000 32.47% 463,772,820
2010-10-04 2010-09-29 3.450 130,590,231 +23,800 32.46% 450,536,297
2010-09-30 2010-09-28 3.550 130,566,431 +25,400 32.45% 463,510,830
2010-09-28 2010-09-24 3.100 130,541,031 +39,200 32.44% 404,677,196
2010-09-22 2010-09-20 2.950 130,501,831 -9,800 32.43% 384,980,401
2010-09-21 2010-09-17 2.900 130,511,631 +17,000 32.44% 378,483,730
2010-09-20 2010-09-16 2.850 130,494,631 +800 32.43% 371,909,698
2010-09-15 2010-09-13 2.750 130,493,831 +9,800 32.43% 358,858,035
2010-09-03 2010-09-01 2.900 130,484,031 +60,000 32.43% 378,403,690
2010-08-30 2010-08-26 2.900 130,424,031 +34,000 32.41% 378,229,690
2010-08-20 2010-08-18 2.850 130,390,031 -51,600 32.41% 371,611,588
2010-08-18 2010-08-16 3.100 130,441,631 +1,600 32.42% 404,369,056
2010-08-16 2010-08-12 3.000 130,440,031 +100,000 32.42% 391,320,093
2010-08-12 2010-08-10 2.900 130,340,031 +145,000 32.39% 377,986,090
2010-08-11 2010-08-09 2.800 130,195,031 +84,600 32.36% 364,546,087
2010-08-06 2010-08-04 2.850 130,110,431 +231,000 32.34% 370,814,728
2010-08-03 2010-07-30 2.850 129,879,431 -25,000 32.28% 370,156,378
2010-08-02 2010-07-29 2.450 129,904,431 +100,000 32.28% 318,265,856
2010-07-30 2010-07-28 2.460 129,804,431 +19,000 32.26% 319,318,900
2010-07-29 2010-07-27 2.460 129,785,431 -1,000 32.26% 319,272,160
2010-07-28 2010-07-26 2.460 129,786,431 +60,000 32.26% 319,274,620
2010-07-23 2010-07-21 2.800 129,726,431 -5,000 32.24% 363,234,007
2010-07-22 2010-07-20 2.600 129,731,431 +100,000 32.24% 337,301,721
2010-07-21 2010-07-19 2.900 129,631,431 +339,200 32.22% 375,931,150
2010-07-19 2010-07-15 2.480 129,292,231 +50,200 32.13% 320,644,733
2010-07-16 2010-07-14 2.430 129,242,031 +112,000 32.12% 314,058,135
2010-07-15 2010-07-13 2.330 129,130,031 +39,000 32.09% 300,872,972
2010-07-14 2010-07-12 2.290 129,091,031 +70,000 32.08% 295,618,461
2010-07-13 2010-07-09 2.280 129,021,031 +86,800 32.07% 294,167,951
2010-07-08 2010-07-06 2.170 128,934,231 +127,800 32.04% 279,787,281
2010-07-07 2010-07-05 2.060 128,806,431 +214,200 32.01% 265,341,248
2010-07-06 2010-07-02 2.000 128,592,231 +30,000 31.96% 257,184,462
2010-07-02 2010-06-29 2.000 128,562,231 +27,000 31.95% 257,124,462
2010-06-30 2010-06-28 1.960 128,535,231 +21,400 31.94% 251,929,053
2010-06-28 2010-06-24 1.960 128,513,831 +20,000 31.94% 251,887,109
2010-06-23 2010-06-21 1.950 128,493,831 +30,000 31.93% 250,562,970
2010-06-08 2010-06-04 1.880 128,463,831 -20,000 31.93% 241,512,002
2010-06-04 2010-06-02 1.880 128,483,831 -23,000 31.93% 241,549,602
2010-05-27 2010-05-25 1.820 128,506,831 -20,000 31.94% 233,882,432
2010-05-26 2010-05-24 1.940 128,526,831 -20,000 31.94% 249,342,052
2010-05-25 2010-05-20 1.850 128,546,831 -20,000 31.95% 237,811,637
2010-05-20 2010-05-18 2.000 128,566,831 -20,000 31.95% 257,133,662
2010-05-19 2010-05-17 2.040 128,586,831 -40,000 31.96% 262,317,135
2010-05-17 2010-05-13 2.160 128,626,831 -50,000 31.97% 277,833,955
2010-05-10 2010-05-06 2.180 128,676,831 -60,000 31.98% 280,515,492
2010-05-07 2010-05-05 2.180 128,736,831 -50,000 31.99% 280,646,292
2010-05-06 2010-05-04 2.240 128,786,831 +3,000 32.01% 288,482,501
2010-05-04 2010-04-30 2.200 128,783,831 +10,000 32.01% 283,324,428
2010-04-30 2010-04-28 2.330 128,773,831 -227,400 32.00% 300,043,026
2010-04-29 2010-04-27 2.260 129,001,231 -132,000 32.06% 291,542,782
2010-04-20 2010-04-16 2.430 129,133,231 +58,000 32.09% 313,793,751
2010-04-19 2010-04-15 2.500 129,075,231 +158,000 32.08% 322,688,078
2010-04-13 2010-04-09 2.460 128,917,231 -9,000 32.04% 317,136,388
2010-04-12 2010-04-08 2.440 128,926,231 +17,400 32.04% 314,580,004
2010-03-30 2010-03-26 2.420 128,908,831 +36,000 32.04% 311,959,371
2010-03-29 2010-03-25 2.440 128,872,831 -1,000 32.03% 314,449,708
2010-03-26 2010-03-24 2.490 128,873,831 -17,400 32.03% 320,895,839
2010-03-02 2010-02-26 2.450 128,891,231 +100,000 32.03% 315,783,516
2010-02-02 2010-01-29 2.400 128,791,231 +301,000 32.01% 309,098,954
2010-02-01 2010-01-28 2.360 128,490,231 +89,000 31.93% 303,236,945
2010-01-29 2010-01-27 2.280 128,401,231 +100,000 31.91% 292,754,807
2010-01-19 2010-01-15 2.390 128,301,231 -10,000 31.89% 306,639,942
2010-01-15 2010-01-13 2.400 128,311,231 -20,000 31.89% 307,946,954
2010-01-13 2010-01-11 2.310 128,331,231 -20,000 31.89% 296,445,144
2010-01-12 2010-01-08 2.490 128,351,231 -19,000 31.90% 319,594,565
2010-01-06 2010-01-04 2.160 128,370,231 +29,000 31.90% 277,279,699
2010-01-04 2009-12-29 2.190 128,341,231 -10,000 31.90% 281,067,296
2009-12-14 2009-12-10 2.350 128,351,231 -20,800 31.90% 301,625,393
2009-12-11 2009-12-09 2.300 128,372,031 -10,200 31.90% 295,255,671
2009-12-10 2009-12-08 2.370 128,382,231 +41,000 31.91% 304,265,887
2009-12-08 2009-12-04 2.270 128,341,231 +10,000 31.90% 291,334,594
2009-12-04 2009-12-02 2.350 128,331,231 -11,600 31.89% 301,578,393
2009-12-01 2009-11-27 2.320 128,342,831 +10,000 31.90% 297,755,368
2009-11-30 2009-11-26 2.420 128,332,831 +10,000 31.89% 310,565,451
2009-11-24 2009-11-20 2.280 128,322,831 +12,000 31.89% 292,576,055
2009-11-23 2009-11-19 2.350 128,310,831 +23,000 31.89% 301,530,453
2009-11-09 2009-11-05 2.210 128,287,831 +9,000 31.88% 283,516,107
2009-11-06 2009-11-04 2.480 128,278,831 -17,600 31.88% 318,131,501
2009-11-05 2009-11-03 2.750 128,296,431 -34,000 31.89% 352,815,185
2009-11-02 2009-10-29 1.980 128,330,431 -27,000 31.89% 254,094,253
2009-10-06 2009-10-02 2.350 128,357,431 -1,000 31.90% 301,639,963
2009-10-02 2009-09-29 2.370 128,358,431 -25,000 31.90% 304,209,481
2009-09-29 2009-09-25 2.370 128,383,431 +1,000 31.91% 304,268,731
2009-09-24 2009-09-22 2.500 128,382,431 -2,000 31.91% 320,956,078
2009-09-17 2009-09-15 2.550 128,384,431 +20,000 31.91% 327,380,299
2009-09-15 2009-09-11 2.600 128,364,431 -10,000 31.90% 333,747,521
2009-09-14 2009-09-10 2.650 128,374,431 -14,000 31.90% 340,192,242
2009-09-11 2009-09-09 2.550 128,388,431 +14,000 31.91% 327,390,499
2009-09-09 2009-09-07 2.600 128,374,431 -58,000 31.90% 333,773,521
2009-09-08 2009-09-04 2.600 128,432,431 +28,000 31.92% 333,924,321
2009-08-31 2009-08-27 2.650 128,404,431 +50,000 31.91% 340,271,742
2009-08-28 2009-08-26 2.650 128,354,431 +49,400 31.90% 340,139,242
2009-08-25 2009-08-21 2.650 128,305,031 -70,000 31.89% 340,008,332
2009-08-21 2009-08-19 2.550 128,375,031 +40,000 31.90% 327,356,329
2009-08-14 2009-08-12 2.500 128,335,031 +4,000 31.89% 320,837,578
2009-08-13 2009-08-11 2.500 128,331,031 +10,000 31.89% 320,827,578
2009-08-12 2009-08-10 2.600 128,321,031 -100,000 31.89% 333,634,681
2009-08-07 2009-08-05 2.700 128,421,031 +20,000 31.92% 346,736,784
2009-08-06 2009-08-04 2.700 128,401,031 -50,000 31.91% 346,682,784
2009-08-03 2009-07-30 2.750 128,451,031 +55,000 31.92% 353,240,335
2009-07-30 2009-07-28 2.650 128,396,031 +7,000 31.91% 340,249,482
2009-07-29 2009-07-27 2.700 128,389,031 +50,000 31.91% 346,650,384
2009-07-27 2009-07-23 2.650 128,339,031 -20,000 31.90% 340,098,432
2009-07-24 2009-07-22 2.600 128,359,031 +30,000 31.90% 333,733,481
2009-07-21 2009-07-17 2.750 128,329,031 +41,000 31.89% 352,904,835
2009-07-20 2009-07-16 2.700 128,288,031 +3,000 31.88% 346,377,684
2009-07-16 2009-07-14 2.850 128,285,031 +6,000 31.88% 365,612,338
2009-07-14 2009-07-10 2.650 128,279,031 +8,000 31.88% 339,939,432
2009-07-13 2009-07-09 2.800 128,271,031 +5,000 31.88% 359,158,887
2009-07-10 2009-07-08 2.950 128,266,031 -312,000 31.88% 378,384,791
2009-07-09 2009-07-07 3.000 128,578,031 +106,000 31.96% 385,734,093
2009-07-08 2009-07-06 2.650 128,472,031 -57,400 31.93% 340,450,882
2009-07-07 2009-07-03 2.950 128,529,431 -1,046,000 31.94% 379,161,821
2009-07-06 2009-07-02 2.380 129,575,431 -678,000 32.20% 308,389,526
2009-07-03 2009-06-30 1.700 130,253,431 +7,400 32.37% 221,430,833
2009-07-02 2009-06-29 1.760 130,246,031 +14,600 32.37% 229,233,015
2009-06-30 2009-06-26 1.790 130,231,431 +7,800 32.37% 233,114,261
2009-06-25 2009-06-23 1.780 130,223,631 -3,000 32.36% 231,798,063
2009-06-24 2009-06-22 1.850 130,226,631 +8,000 32.36% 240,919,267
2009-06-23 2009-06-19 2.030 130,218,631 -44,400 32.36% 264,343,821
2009-06-18 2009-06-16 1.720 130,263,031 +2,000 32.37% 224,052,413
2009-06-17 2009-06-15 1.820 130,261,031 +32,400 32.37% 237,075,076
2009-06-16 2009-06-12 1.880 130,228,631 +15,600 32.37% 244,829,826
2009-06-15 2009-06-11 1.930 130,213,031 +28,800 32.36% 251,311,150
2009-06-09 2009-06-05 1.950 130,184,231 +38,000 32.35% 253,859,250
2009-06-08 2009-06-04 1.990 130,146,231 -6,000 32.34% 258,991,000
2009-06-04 2009-06-02 2.050 130,152,231 -4,800 32.35% 266,812,074
2009-06-03 2009-06-01 2.130 130,157,031 -6,800 32.35% 277,234,476
2009-06-02 2009-05-29 1.850 130,163,831 -9,000 32.35% 240,803,087
2009-06-01 2009-05-27 1.660 130,172,831 -61,800 32.35% 216,086,899
2009-05-27 2009-05-25 1.660 130,234,631 +30,000 32.37% 216,189,487
2009-05-26 2009-05-22 1.700 130,204,631 +17,000 32.36% 221,347,873
2009-05-25 2009-05-21 1.760 130,187,631 -12,200 32.36% 229,130,231
2009-05-22 2009-05-20 1.840 130,199,831 -15,000 32.36% 239,567,689
2009-05-21 2009-05-19 1.660 130,214,831 +81,972,631 32.61% 216,156,619
2009-05-20 2009-05-18 1.800 48,242,200 -19,000 12.08% 86,835,960
2009-05-11 2009-05-07 1.500 48,261,200 +25,800 12.09% 72,391,800
2009-05-08 2009-05-06 1.580 48,235,400 +80,200 12.08% 76,211,932
2009-05-07 2009-05-05 1.560 48,155,200 -30,200 12.06% 75,122,112
2009-04-30 2009-04-28 1.230 48,185,400 +9,800 12.07% 59,268,042
2009-04-27 2009-04-23 1.390 48,175,600 -6,800 12.07% 66,964,084
2009-03-31 2009-03-27 1.300 48,182,400 +8,000 12.07% 62,637,120
2009-03-25 2009-03-23 1.310 48,174,400 +47,000 12.06% 63,108,464
2009-03-24 2009-03-20 1.350 48,127,400 +40,000 12.05% 64,971,990
2009-03-16 2009-03-12 1.300 48,087,400 +8,000 12.04% 62,513,620
2009-03-13 2009-03-11 1.300 48,079,400 -6,200 12.04% 62,503,220
2009-03-10 2009-03-06 1.300 48,085,600 +38,000 12.04% 62,511,280
2009-03-05 2009-03-03 1.250 48,047,600 -20,000 12.03% 60,059,500
2009-03-04 2009-03-02 1.300 48,067,600 +1,000 12.04% 62,487,880
2009-03-03 2009-02-27 1.360 48,066,600 +600 12.04% 65,370,576
2009-03-02 2009-02-26 1.380 48,066,000 +5,600 12.04% 66,331,080
2009-02-26 2009-02-24 1.400 48,060,400 +3,000 12.04% 67,284,560
2009-02-23 2009-02-19 1.460 48,057,400 +5,000 12.04% 70,163,804
2009-02-18 2009-02-16 1.550 48,052,400 +19,200 12.03% 74,481,220
2009-02-17 2009-02-13 1.610 48,033,200 -12,800 12.03% 77,333,452
2009-02-16 2009-02-12 1.550 48,046,000 -14,800 12.03% 74,471,300
2009-02-13 2009-02-11 1.420 48,060,800 -3,200 12.04% 68,246,336
2009-02-12 2009-02-10 1.530 48,064,000 +400 12.04% 73,537,920
2009-02-11 2009-02-09 1.470 48,063,600 +14,600 12.04% 70,653,492
2009-02-10 2009-02-06 1.500 48,049,000 +4,600 12.03% 72,073,500
2009-01-22 2009-01-20 1.500 48,044,400 +195,000 12.03% 72,066,600
2009-01-13 2009-01-09 1.600 47,849,400 +3,200 11.98% 76,559,040
2009-01-12 2009-01-08 1.680 47,846,200 -2,000 11.98% 80,381,616
2009-01-06 2009-01-02 1.780 47,848,200 +9,600 11.98% 85,169,796
2009-01-05 2008-12-31 1.800 47,838,600 -39,000 11.98% 86,109,480
2009-01-02 2008-12-29 1.580 47,877,600 +24,400 11.99% 75,646,608
2008-12-29 2008-12-22 1.620 47,853,200 +5,000 11.98% 77,522,184
2008-12-12 2008-12-10 1.680 47,848,200 +200,000 11.98% 80,384,976
2008-12-10 2008-12-08 1.660 47,648,200 +200,000 11.93% 79,096,012
2008-12-08 2008-12-04 1.780 47,448,200 +5,000 11.88% 84,457,796
2008-12-04 2008-12-02 1.730 47,443,200 +43,600 11.88% 82,076,736
2008-12-03 2008-12-01 1.670 47,399,600 +1,495,000 11.87% 79,157,332
2008-12-02 2008-11-28 1.800 45,904,600 +2,445,400 11.50% 82,628,280
2008-11-28 2008-11-26 1.720 43,459,200 +88,800 10.88% 74,749,824
2008-11-25 2008-11-21 1.690 43,370,400 +200,000 10.86% 73,295,976
2008-11-24 2008-11-20 1.640 43,170,400 +195,600 10.81% 70,799,456
2008-11-21 2008-11-19 1.530 42,974,800 +35,000 10.76% 65,751,444
2008-11-20 2008-11-18 1.390 42,939,800 +16,400 10.75% 59,686,322
2008-11-18 2008-11-14 1.610 42,923,400 +23,200 10.75% 69,106,674
2008-11-17 2008-11-13 1.500 42,900,200 +600,000 10.74% 64,350,300
2008-11-14 2008-11-12 1.650 42,300,200 -480,000 10.59% 69,795,330
2008-11-13 2008-11-11 1.500 42,780,200 +5,000 10.71% 64,170,300
2008-11-12 2008-11-10 1.500 42,775,200 +17,000,000 10.71% 64,162,800
2008-11-07 2008-11-05 1.560 25,775,200 +12,000 6.46% 40,209,312
2008-11-06 2008-11-04 1.590 25,763,200 +16,600 6.45% 40,963,488
2008-11-04 2008-10-31 1.520 25,746,600 +5,800 6.45% 39,134,832
2008-11-03 2008-10-30 1.350 25,740,800 +75,400 6.45% 34,750,080
2008-10-31 2008-10-29 1.400 25,665,400 +72,000 6.43% 35,931,560
2008-10-30 2008-10-28 1.270 25,593,400 +27,200 6.41% 32,503,618
2008-10-29 2008-10-27 1.300 25,566,200 +190,200 6.40% 33,236,060
2008-10-28 2008-10-24 1.300 25,376,000 +55,200 6.36% 32,988,800
2008-10-27 2008-10-23 1.300 25,320,800 +65,400 6.34% 32,917,040
2008-10-24 2008-10-22 1.200 25,255,400 -12,000 6.33% 30,306,480
2008-10-22 2008-10-20 1.350 25,267,400 -466,600 6.33% 34,110,990
2008-10-21 2008-10-17 1.250 25,734,000 +75,600 6.44% 32,167,500
2008-10-20 2008-10-16 1.280 25,658,400 +71,600 6.43% 32,842,752
2008-10-17 2008-10-15 1.380 25,586,800 -20,000 6.41% 35,309,784
2008-10-16 2008-10-14 1.330 25,606,800 +91,800 6.41% 34,057,044
2008-10-15 2008-10-13 1.280 25,515,000 -50,000 6.39% 32,659,200
2008-10-13 2008-10-09 1.480 25,565,000 -30,000 6.40% 37,836,200
2008-10-10 2008-10-08 1.400 25,595,000 -70,000 6.41% 35,833,000
2008-10-09 2008-10-06 1.490 25,665,000 +663,000 6.43% 38,240,850
2008-10-08 2008-10-03 1.470 25,002,000 -174,200 6.26% 36,752,940
2008-10-06 2008-10-02 1.560 25,176,200 +109,800 6.31% 39,274,872
2008-10-03 2008-09-30 1.480 25,066,400 -2,600 6.28% 37,098,272
2008-10-02 2008-09-29 1.500 25,069,000 +14,600 6.28% 37,603,500
2008-09-30 2008-09-26 1.510 25,054,400 +67,400 6.27% 37,832,144
2008-09-29 2008-09-25 1.540 24,987,000 +19,600 6.26% 38,479,980
2008-09-26 2008-09-24 1.520 24,967,400 +68,600 6.25% 37,950,448
2008-09-25 2008-09-23 1.320 24,898,800 -15,000 6.24% 32,866,416
2008-09-24 2008-09-22 1.240 24,913,800 +5,000 6.24% 30,893,112
2008-09-23 2008-09-19 1.310 24,908,800 -10,000 6.24% 32,630,528
2008-09-22 2008-09-18 1.200 24,918,800 -15,000 6.24% 29,902,560
2008-09-19 2008-09-17 1.300 24,933,800 +18,000 6.24% 32,413,940
2008-09-18 2008-09-16 1.300 24,915,800 -58,600 6.24% 32,390,540
2008-09-16 2008-09-11 1.540 24,974,400 -12,600 6.25% 38,460,576
2008-09-11 2008-09-09 1.780 24,987,000 +3,750 6.26% 44,476,860
2008-09-10 2008-09-08 1.880 24,983,250 +20,000 6.26% 46,968,510
2008-09-09 2008-09-05 2.000 24,963,250 +65,200 6.25% 49,926,500
2008-09-08 2008-09-04 1.940 24,898,050 +42,000 6.24% 48,302,217
2008-09-05 2008-09-03 2.030 24,856,050 -30,000 6.23% 50,457,782
2008-09-04 2008-09-02 2.110 24,886,050 +3,250 6.23% 52,509,566
2008-09-03 2008-09-01 2.200 24,882,800 +10,000 6.23% 54,742,160
2008-09-02 2008-08-29 2.300 24,872,800 +4,000 6.23% 57,207,440
2008-09-01 2008-08-28 2.300 24,868,800 +117,000 6.23% 57,198,240
2008-08-29 2008-08-27 2.360 24,751,800 +1,516,400 6.20% 58,414,248
2008-08-28 2008-08-26 2.370 23,235,400 +1,782,000 5.82% 55,067,898
2008-08-27 2008-08-25 2.480 21,453,400 +1,861,000 5.37% 53,204,432
2008-08-26 2008-08-21 2.470 19,592,400 +1,071,200 4.91% 48,393,228
2008-08-25 2008-08-20 2.480 18,521,200 +1,138,600 4.64% 45,932,576
2008-08-21 2008-08-19 2.500 17,382,600 +1,900,000 4.35% 43,456,500
2008-08-20 2008-08-18 2.550 15,482,600 +3,000 3.88% 39,480,630
2008-08-19 2008-08-15 2.550 15,479,600 +2,400 3.88% 39,472,980
2008-08-18 2008-08-14 2.900 15,477,200 +30,000 3.88% 44,883,880
2008-08-15 2008-08-13 2.950 15,447,200 +47,000 3.87% 45,569,240
2008-08-14 2008-08-12 3.000 15,400,200 +167,600 3.86% 46,200,600
2008-08-13 2008-08-11 2.600 15,232,600 +116,400 3.81% 39,604,760
2008-08-12 2008-08-08 3.000 15,116,200 +90,000 3.79% 45,348,600
2008-08-08 2008-08-05 3.000 15,026,200 +5,000 3.76% 45,078,600
2008-08-05 2008-08-01 3.100 15,021,200 +381,400 3.76% 46,565,720
2008-08-01 2008-07-30 3.150 14,639,800 +16,000 3.67% 46,115,370
2008-07-31 2008-07-29 3.150 14,623,800 +4,000 3.66% 46,064,970
2008-07-24 2008-07-22 3.500 14,619,800 +1,000 3.66% 51,169,300
2008-07-23 2008-07-21 3.500 14,618,800 +85,400 3.66% 51,165,800
2008-07-18 2008-07-16 3.600 14,533,400 +143,600 3.64% 52,320,240
2008-07-16 2008-07-14 3.700 14,389,800 +100,000 3.60% 53,242,260
2008-07-10 2008-07-08 3.750 14,289,800 +8,000 3.58% 53,586,750
2008-07-09 2008-07-07 3.750 14,281,800 +879,400 3.58% 53,556,750
2008-07-08 2008-07-04 3.700 13,402,400 +4,000 3.36% 49,588,880
2008-07-07 2008-07-03 3.700 13,398,400 +60,000 3.36% 49,574,080
2008-07-04 2008-07-02 3.600 13,338,400 +396,200 3.34% 48,018,240
2008-07-03 2008-06-30 3.850 12,942,200 +1,705,000 3.24% 49,827,470
2008-07-02 2008-06-27 3.950 11,237,200 +145,000 2.81% 44,386,940
2008-06-30 2008-06-26 3.950 11,092,200 +89,000 2.78% 43,814,190
2008-06-27 2008-06-25 3.950 11,003,200 +100,000 2.76% 43,462,640
2008-06-26 2008-06-24 3.900 10,903,200 -11,200 2.73% 42,522,480
2008-06-25 2008-06-23 3.650 10,914,400 +15,000 2.73% 39,837,560
2008-06-24 2008-06-20 3.700 10,899,400 -10,000 2.73% 40,327,780
2008-06-20 2008-06-18 3.450 10,909,400 +730,000 2.73% 37,637,430
2008-06-18 2008-06-16 3.450 10,179,400 +150,000 2.55% 35,118,930
2008-06-16 2008-06-12 3.500 10,029,400 +8,512,600 2.51% 35,102,900
2008-06-13 2008-06-11 3.500 1,516,800 -58,400 0.38% 5,308,800
2008-06-12 2008-06-10 3.500 1,575,200 -96,800 0.39% 5,513,200
2008-06-11 2008-06-06 3.650 1,672,000 -153,600 0.42% 6,102,800
2008-06-10 2008-06-05 3.700 1,825,600 -90,200 0.46% 6,754,720
2008-06-06 2008-06-04 3.650 1,915,800 -134,600 0.48% 6,992,670
2008-06-04 2008-06-02 3.700 2,050,400 -11,800 0.51% 7,586,480
2008-06-03 2008-05-30 3.700 2,062,200 -169,000 0.52% 7,630,140
2008-06-02 2008-05-29 3.700 2,231,200 -800 0.56% 8,255,440
2008-05-30 2008-05-28 3.750 2,232,000 +800 0.56% 8,370,000
2008-05-27 2008-05-23 3.700 2,231,200 +11,000 0.56% 8,255,440
2008-05-26 2008-05-22 3.800 2,220,200 -16,400 0.56% 8,436,760
2008-05-23 2008-05-21 3.800 2,236,600 -5,000 0.56% 8,499,080
2008-05-22 2008-05-20 3.750 2,241,600 -50,000 0.56% 8,406,000
2008-05-19 2008-05-15 3.850 2,291,600 -253,000 0.57% 8,822,660
2008-05-16 2008-05-14 3.800 2,544,600 -328,800 0.64% 9,669,480
2008-05-15 2008-05-13 3.850 2,873,400 -102,000 0.72% 11,062,590
2008-05-13 2008-05-08 3.950 2,975,400 -58,000 0.75% 11,752,830
2008-05-08 2008-05-06 3.950 3,033,400 -22,200 0.76% 11,981,930
2008-05-07 2008-05-05 3.950 3,055,600 -167,400 0.77% 12,069,620
2008-05-06 2008-05-02 3.900 3,223,000 -224,000 0.81% 12,569,700
2008-05-02 2008-04-29 3.950 3,447,000 -10,000 0.86% 13,615,650
2008-04-29 2008-04-25 4.000 3,457,000 -250,000 0.87% 13,828,000
2008-04-28 2008-04-24 4.000 3,707,000 -51,200 0.93% 14,828,000
2008-04-24 2008-04-22 3.900 3,758,200 -40,000 0.94% 14,656,980
2008-04-23 2008-04-21 4.000 3,798,200 -70,000 0.95% 15,192,800
2008-04-14 2008-04-10 3.800 3,868,200 -150,000 0.97% 14,699,160
2008-04-07 2008-04-02 3.950 4,018,200 +11,800 1.01% 15,871,890
2008-04-01 2008-03-28 4.100 4,006,400 +66,200 1.00% 16,426,240
2008-03-28 2008-03-26 3.750 3,940,200 +10,000 0.99% 14,775,750
2008-03-27 2008-03-25 3.850 3,930,200 +35,800 0.98% 15,131,270
2008-03-26 2008-03-20 3.450 3,894,400 -5,000 0.98% 13,435,680
2008-03-18 2008-03-14 3.500 3,899,400 -10,000 0.98% 13,647,900
2008-03-06 2008-03-04 3.600 3,909,400 -90,000 0.98% 14,073,840
2008-03-04 2008-02-29 3.850 3,999,400 -89,600 1.00% 15,397,690
2008-03-03 2008-02-28 3.750 4,089,000 -70,400 1.02% 15,333,750
2008-02-29 2008-02-27 3.600 4,159,400 -1,000 1.04% 14,973,840
2008-02-26 2008-02-22 3.750 4,160,400 -55,000 1.04% 15,601,500
2008-02-25 2008-02-21 3.700 4,215,400 +8,000 1.06% 15,596,980
2008-02-21 2008-02-19 3.700 4,207,400 +5,400 1.05% 15,567,380
2008-02-20 2008-02-18 3.400 4,202,000 -17,000 1.05% 14,286,800
2008-02-19 2008-02-15 3.350 4,219,000 +2,000 1.06% 14,133,650
2008-02-11 2008-02-04 3.500 4,217,000 +1,858,000 1.06% 14,759,500
2008-02-05 2008-02-01 3.300 2,359,000 +146,800 0.59% 7,784,700
2008-01-30 2008-01-28 3.400 2,212,200 -9,000 0.55% 7,521,480
2008-01-29 2008-01-25 3.450 2,221,200 -60,000 0.56% 7,663,140
2008-01-18 2008-01-16 4.000 2,281,200 +7,000 0.57% 9,124,800
2008-01-17 2008-01-15 4.100 2,274,200 +24,000 0.57% 9,324,220
2008-01-16 2008-01-14 4.150 2,250,200 +22,400 0.56% 9,338,330
2008-01-15 2008-01-11 4.200 2,227,800 -241,000 0.56% 9,356,760
2008-01-14 2008-01-10 4.050 2,468,800 -10,000 0.62% 9,998,640
2008-01-11 2008-01-09 4.100 2,478,800 -41,000 0.62% 10,163,080
2008-01-09 2008-01-07 4.150 2,519,800 -14,800 0.63% 10,457,170
2008-01-08 2008-01-04 4.200 2,534,600 +10,000 0.71% 10,645,320
2008-01-07 2008-01-03 4.200 2,524,600 +5,800 0.71% 10,603,320
2008-01-03 2007-12-31 4.450 2,518,800 -40,000 0.71% 11,208,660
2008-01-02 2007-12-27 4.400 2,558,800 +16,000 0.72% 11,258,720
2007-12-28 2007-12-24 4.400 2,542,800 -4,000 0.71% 11,188,320
2007-12-19 2007-12-17 4.200 2,546,800 -7,000 0.71% 10,696,560
2007-12-17 2007-12-13 4.250 2,553,800 -13,000 0.72% 10,853,650
2007-12-12 2007-12-10 4.700 2,566,800 -20,000 0.72% 12,063,960
2007-12-11 2007-12-07 4.650 2,586,800 -5,400 0.73% 12,028,620
2007-12-10 2007-12-06 4.700 2,592,200 -155,000 0.73% 12,183,340
2007-12-07 2007-12-05 4.900 2,747,200 +28,400 0.77% 13,461,280
2007-12-06 2007-12-04 4.600 2,718,800 -43,800 0.76% 12,506,480
2007-12-05 2007-12-03 4.050 2,762,600 +31,000 0.78% 11,188,530
2007-12-04 2007-11-30 3.950 2,731,600 -11,200 0.77% 10,789,820
2007-12-03 2007-11-29 3.800 2,742,800 -2,000 0.77% 10,422,640
2007-11-22 2007-11-20 3.850 2,744,800 +3,600 0.77% 10,567,480
2007-11-21 2007-11-19 3.900 2,741,200 -4,600 0.77% 10,690,680
2007-11-20 2007-11-16 4.000 2,745,800 +50,000 0.77% 10,983,200
2007-11-15 2007-11-13 4.350 2,695,800 -203,000 0.76% 11,726,730
2007-11-14 2007-11-12 4.350 2,898,800 +200 0.81% 12,609,780
2007-11-13 2007-11-09 4.650 2,898,600 -13,600 0.81% 13,478,490
2007-11-12 2007-11-08 4.600 2,912,200 +107,000 0.82% 13,396,120
2007-11-09 2007-11-07 4.600 2,805,200 +10,400 0.79% 12,903,920
2007-11-08 2007-11-06 4.450 2,794,800 -30,000 0.78% 12,436,860
2007-11-06 2007-11-02 4.500 2,824,800 -37,400 0.79% 12,711,600
2007-11-05 2007-11-01 4.750 2,862,200 -13,000 0.80% 13,595,450
2007-11-02 2007-10-31 4.700 2,875,200 -6,000 0.81% 13,513,440
2007-11-01 2007-10-30 4.900 2,881,200 -12,000 0.81% 14,117,880
2007-10-31 2007-10-29 4.650 2,893,200 -100,200 0.81% 13,453,380
2007-10-30 2007-10-26 4.550 2,993,400 -65,000 0.85% 13,619,970
2007-10-29 2007-10-25 4.450 3,058,400 -4,000 0.87% 13,609,880
2007-10-26 2007-10-24 4.350 3,062,400 +48,000 0.87% 13,321,440
2007-10-25 2007-10-23 4.400 3,014,400 -5,600 0.85% 13,263,360
2007-10-24 2007-10-22 4.550 3,020,000 -130,400 0.86% 13,741,000
2007-10-23 2007-10-18 4.250 3,150,400 +107,800 0.89% 13,389,200
2007-10-22 2007-10-17 4.050 3,042,600 -140,800 0.86% 12,322,530
2007-10-18 2007-10-16 3.950 3,183,400 -15,000 0.90% 12,574,430
2007-10-17 2007-10-15 3.950 3,198,400 +10,000 0.91% 12,633,680
2007-10-16 2007-10-12 3.850 3,188,400 -28,000 0.90% 12,275,340
2007-10-15 2007-10-11 3.800 3,216,400 -13,000 0.91% 12,222,320
2007-10-12 2007-10-10 3.800 3,229,400 -14,000 0.91% 12,271,720
2007-10-11 2007-10-09 3.950 3,243,400 -58,000 0.92% 12,811,430
2007-10-10 2007-10-08 4.000 3,301,400 -40,000 0.93% 13,205,600
2007-10-09 2007-10-05 3.900 3,341,400 +89,600 0.95% 13,031,460
2007-10-08 2007-10-04 3.700 3,251,800 -135,000 0.92% 12,031,660
2007-10-05 2007-10-03 3.450 3,386,800 -166,000 0.96% 11,684,460
2007-10-04 2007-10-02 3.700 3,552,800 +39,000 1.01% 13,145,360
2007-10-03 2007-09-28 3.900 3,513,800 -2,000 0.99% 13,703,820
2007-09-28 2007-09-25 3.950 3,515,800 -33,400 1.03% 13,887,410
2007-09-27 2007-09-24 4.150 3,549,200 -35,000 1.04% 14,729,180
2007-09-25 2007-09-21 4.550 3,584,200 -2,800 1.05% 16,308,110
2007-09-24 2007-09-20 4.300 3,587,000 +13,600 1.05% 15,424,100
2007-09-21 2007-09-19 4.400 3,573,400 -164,200 1.05% 15,722,960
2007-09-17 2007-09-13 4.500 3,737,600 -90,000 1.10% 16,819,200
2007-09-14 2007-09-12 4.600 3,827,600 -36,800 1.12% 17,606,960
2007-09-13 2007-09-11 4.700 3,864,400 +96,000 1.14% 18,162,680
2007-09-10 2007-09-06 4.300 3,768,400 +7,000 1.11% 16,204,120
2007-09-07 2007-09-05 4.350 3,761,400 +13,000 1.11% 16,362,090
2007-09-06 2007-09-04 4.600 3,748,400 +114,000 1.10% 17,242,640
2007-09-05 2007-09-03 4.550 3,634,400 -69,000 1.07% 16,536,520
2007-09-04 2007-08-31 4.600 3,703,400 -128,200 1.09% 17,035,640
2007-09-03 2007-08-30 4.650 3,831,600 +58,000 1.13% 17,816,940
2007-08-31 2007-08-29 4.800 3,773,600 -287,400 1.11% 18,113,280
2007-08-29 2007-08-27 4.600 4,061,000 -5,800 1.20% 18,680,600
2007-08-28 2007-08-24 4.350 4,066,800 -16,400 1.20% 17,690,580
2007-08-27 2007-08-23 4.300 4,083,200 -42,000 1.20% 17,557,760
2007-08-24 2007-08-22 4.100 4,125,200 +16,400 1.21% 16,913,320
2007-08-23 2007-08-21 4.100 4,108,800 -61,400 1.21% 16,846,080
2007-08-22 2007-08-20 4.250 4,170,200 +85,000 1.23% 17,723,350
2007-08-21 2007-08-17 4.000 4,085,200 +4,000 1.20% 16,340,800
2007-08-20 2007-08-16 4.200 4,081,200 -126,000 1.20% 17,141,040
2007-08-17 2007-08-15 4.650 4,207,200 -39,000 1.24% 19,563,480
2007-08-16 2007-08-14 4.750 4,246,200 -4,000 1.25% 20,169,450
2007-08-15 2007-08-13 4.500 4,250,200 -3,400 1.25% 19,125,900
2007-08-14 2007-08-10 4.400 4,253,600 +81,000 1.25% 18,715,840
2007-08-13 2007-08-09 4.950 4,172,600 -79,000 1.23% 20,654,370
2007-08-10 2007-08-08 4.950 4,251,600 -333,800 1.25% 21,045,420
2007-08-09 2007-08-07 4.350 4,585,400 -56,800 1.35% 19,946,490
2007-08-08 2007-08-06 5.000 4,642,200 -42,000 1.37% 23,211,000
2007-08-07 2007-08-03 5.300 4,684,200 -220,000 1.38% 24,826,260
2007-08-06 2007-08-02 5.400 4,904,200 +260,600 1.44% 26,482,680
2007-08-03 2007-08-01 5.700 4,643,600 +213,600 1.37% 26,468,520
2007-08-02 2007-07-31 6.100 4,430,000 -12,200 1.30% 27,023,000
2007-08-01 2007-07-30 6.100 4,442,200 +27,200 1.31% 27,097,420
2007-07-31 2007-07-27 6.000 4,415,000 +117,200 1.30% 26,490,000
2007-07-30 2007-07-26 6.400 4,297,800 -177,600 1.27% 27,505,920
2007-07-27 2007-07-25 6.400 4,475,400 +12,400 1.33% 28,642,560
2007-07-26 2007-07-24 6.300 4,463,000 +382,060 1.32% 28,116,900
2007-07-25 2007-07-23 6.500 4,080,940 +350,600 1.21% 26,526,110
2007-07-24 2007-07-20 6.000 3,730,340 -135,400 1.11% 22,382,040
2007-07-23 2007-07-19 5.100 3,865,740 +559,000 1.15% 19,715,274
2007-07-20 2007-07-18 5.100 3,306,740 +117,740 0.98% 16,864,374
2007-07-19 2007-07-17 5.200 3,189,000 -14,000 0.94% 16,582,800
2007-07-18 2007-07-16 4.900 3,203,000 +48,600 0.95% 15,694,700
2007-07-17 2007-07-13 5.100 3,154,400 -357,600 0.93% 16,087,440
2007-07-16 2007-07-12 4.650 3,512,000 +53,000 1.04% 16,330,800
2007-07-13 2007-07-11 4.800 3,459,000 +70,200 1.02% 16,603,200
2007-07-12 2007-07-10 5.600 3,388,800 +260,800 1.12% 18,977,280
2007-07-11 2007-07-09 7.700 3,128,000 -965,600 1.04% 24,085,600
2007-07-10 2007-07-06 6.200 4,093,600 +657,000 1.36% 25,380,320
2007-07-09 2007-07-05 5.800 3,436,600 -661,000 1.14% 19,932,280
2007-07-06 2007-07-04 5.300 4,097,600 +372,000 1.36% 21,717,280
2007-07-05 2007-07-03 5.000 3,725,600 +497,000 1.23% 18,628,000
2007-07-04 2007-06-29 4.250 3,228,600 +27,400 1.07% 13,721,550
2007-07-03 2007-06-28 4.350 3,201,200 -366,400 1.06% 13,925,220
2007-06-29 2007-06-27 4.300 3,567,600 +297,200 1.26% 15,340,680
2007-06-28 2007-06-26 4.550 3,270,400 +1,644,800 1.16% 14,880,320
2007-06-27 2007-06-25 4.050 1,625,600 -565,800 0.57% 6,583,680
2007-06-26 2007-06-22 3.700 2,191,400 0.77% 8,108,180

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