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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 1,065,049 +0 0.06% 58,578
2025-10-13 2025-10-09 0.057 1,065,049 +0 0.06% 60,708
2025-10-10 2025-10-08 0.062 1,065,049 +0 0.06% 66,033
2025-10-09 2025-10-06 0.061 1,065,049 +0 0.06% 64,968
2025-10-08 2025-10-03 0.060 1,065,049 +0 0.06% 63,903
2025-10-06 2025-10-02 0.060 1,065,049 +0 0.06% 63,903
2025-10-03 2025-09-30 0.056 1,065,049 +0 0.06% 59,643
2025-10-02 2025-09-29 0.058 1,065,049 +0 0.06% 61,773
2025-09-30 2025-09-26 0.055 1,065,049 +0 0.06% 58,578
2025-09-29 2025-09-25 0.054 1,065,049 +0 0.06% 57,513
2025-09-26 2025-09-24 0.056 1,065,049 +0 0.06% 59,643
2025-09-25 2025-09-23 0.056 1,065,049 +0 0.06% 59,643
2025-09-24 2025-09-22 0.052 1,065,049 +0 0.06% 55,383
2025-09-23 2025-09-19 0.052 1,065,049 +0 0.06% 55,383
2025-09-22 2025-09-18 0.052 1,065,049 +0 0.06% 55,383
2025-09-19 2025-09-17 0.057 1,065,049 +0 0.06% 60,708
2025-09-18 2025-09-16 0.055 1,065,049 +0 0.06% 58,578
2025-09-17 2025-09-15 0.054 1,065,049 +0 0.06% 57,513
2025-09-16 2025-09-12 0.057 1,065,049 +0 0.06% 60,708
2025-09-15 2025-09-11 0.057 1,065,049 +0 0.06% 60,708
2025-09-12 2025-09-10 0.056 1,065,049 +0 0.06% 59,643
2025-09-11 2025-09-09 0.057 1,065,049 +0 0.06% 60,708
2025-09-10 2025-09-08 0.057 1,065,049 +0 0.06% 60,708
2025-09-09 2025-09-05 0.057 1,065,049 +0 0.06% 60,708
2025-09-08 2025-09-04 0.057 1,065,049 +0 0.06% 60,708
2025-09-05 2025-09-03 0.052 1,065,049 +0 0.06% 55,383
2025-09-04 2025-09-02 0.052 1,065,049 +0 0.06% 55,383
2025-09-03 2025-09-01 0.052 1,065,049 +0 0.06% 55,383
2025-09-02 2025-08-29 0.053 1,065,049 +0 0.06% 56,448
2025-09-01 2025-08-28 0.052 1,065,049 +0 0.06% 55,383
2025-08-29 2025-08-27 0.051 1,065,049 +0 0.06% 54,317
2025-08-28 2025-08-26 0.054 1,065,049 +0 0.06% 57,513
2025-08-27 2025-08-25 0.055 1,065,049 +0 0.06% 58,578
2025-08-26 2025-08-22 0.053 1,065,049 +0 0.06% 56,448
2025-08-25 2025-08-21 0.053 1,065,049 +0 0.06% 56,448
2025-08-22 2025-08-20 0.050 1,065,049 +0 0.06% 53,252
2025-08-21 2025-08-19 0.053 1,065,049 +0 0.06% 56,448
2025-08-20 2025-08-18 0.054 1,065,049 +0 0.06% 57,513
2025-08-19 2025-08-15 0.057 1,065,049 +0 0.06% 60,708
2025-08-18 2025-08-14 0.057 1,065,049 +0 0.06% 60,708
2025-08-15 2025-08-13 0.069 1,065,049 +0 0.06% 73,488
2025-08-14 2025-08-12 0.052 1,065,049 +0 0.06% 55,383
2025-08-13 2025-08-11 0.049 1,065,049 +0 0.06% 52,187
2025-08-12 2025-08-08 0.049 1,065,049 +0 0.06% 52,187
2025-08-11 2025-08-07 0.051 1,065,049 +0 0.06% 54,317
2025-08-08 2025-08-06 0.050 1,065,049 +0 0.06% 53,252
2025-08-07 2025-08-05 0.052 1,065,049 +0 0.06% 55,383
2025-08-06 2025-08-04 0.052 1,065,049 +0 0.06% 55,383
2025-08-05 2025-08-01 0.051 1,065,049 +0 0.06% 54,317
2025-08-04 2025-07-31 0.051 1,065,049 +0 0.06% 54,317
2025-08-01 2025-07-30 0.047 1,065,049 +0 0.06% 50,057
2025-07-31 2025-07-29 0.047 1,065,049 +0 0.06% 50,057
2025-07-30 2025-07-28 0.050 1,065,049 +0 0.06% 53,252
2025-07-29 2025-07-25 0.050 1,065,049 +0 0.06% 53,252
2025-07-28 2025-07-24 0.047 1,065,049 +0 0.06% 50,057
2025-07-25 2025-07-23 0.051 1,065,049 +0 0.06% 54,317
2025-07-24 2025-07-22 0.049 1,065,049 +0 0.06% 52,187
2025-07-23 2025-07-21 0.049 1,065,049 +0 0.06% 52,187
2025-07-22 2025-07-18 0.045 1,065,049 +0 0.06% 47,927
2025-07-21 2025-07-17 0.046 1,065,049 +0 0.06% 48,992
2025-07-18 2025-07-16 0.045 1,065,049 +0 0.06% 47,927
2025-07-17 2025-07-15 0.049 1,065,049 +0 0.06% 52,187
2025-07-16 2025-07-14 0.051 1,065,049 +0 0.06% 54,317
2025-07-15 2025-07-11 0.055 1,065,049 +0 0.06% 58,578
2025-07-14 2025-07-10 0.055 1,065,049 +0 0.06% 58,578
2025-07-11 2025-07-09 0.051 1,065,049 +0 0.06% 54,317
2025-07-10 2025-07-08 0.051 1,065,049 +0 0.06% 54,317
2025-07-09 2025-07-07 0.054 1,065,049 +0 0.06% 57,513
2025-07-08 2025-07-04 0.050 1,065,049 +0 0.06% 53,252
2025-07-07 2025-07-03 0.051 1,065,049 +0 0.06% 54,317
2025-07-04 2025-07-02 0.051 1,065,049 +0 0.06% 54,317
2025-07-03 2025-06-30 0.051 1,065,049 +0 0.06% 54,317
2025-07-02 2025-06-27 0.054 1,065,049 +0 0.06% 57,513
2025-06-30 2025-06-26 0.054 1,065,049 +0 0.06% 57,513
2025-06-27 2025-06-25 0.053 1,065,049 +0 0.06% 56,448
2025-06-26 2025-06-24 0.054 1,065,049 +0 0.06% 57,513
2025-06-25 2025-06-23 0.055 1,065,049 +0 0.06% 58,578
2025-06-24 2025-06-20 0.055 1,065,049 +0 0.06% 58,578
2025-06-23 2025-06-19 0.052 1,065,049 +0 0.06% 55,383
2025-06-20 2025-06-18 0.055 1,065,049 +0 0.06% 58,578
2025-06-19 2025-06-17 0.054 1,065,049 +0 0.06% 57,513
2025-06-18 2025-06-16 0.051 1,065,049 +0 0.06% 54,317
2025-06-17 2025-06-13 0.056 1,065,049 +0 0.06% 59,643
2025-06-16 2025-06-12 0.062 1,065,049 +0 0.06% 66,033
2025-06-13 2025-06-11 0.052 1,065,049 +0 0.06% 55,383
2025-06-12 2025-06-10 0.055 1,065,049 +0 0.06% 58,578
2025-06-11 2025-06-09 0.055 1,065,049 +0 0.06% 58,578
2025-06-10 2025-06-06 0.055 1,065,049 +0 0.06% 58,578
2025-06-09 2025-06-05 0.055 1,065,049 +0 0.06% 58,578
2025-06-06 2025-06-04 0.055 1,065,049 +0 0.06% 58,578
2025-06-05 2025-06-03 0.057 1,065,049 +0 0.06% 60,708
2025-06-04 2025-06-02 0.059 1,065,049 +0 0.06% 62,838
2025-06-03 2025-05-30 0.057 1,065,049 +0 0.06% 60,708
2025-06-02 2025-05-29 0.052 1,065,049 +0 0.06% 55,383
2025-05-30 2025-05-28 0.052 1,065,049 +0 0.06% 55,383
2025-05-29 2025-05-27 0.052 1,065,049 +0 0.06% 55,383
2025-05-28 2025-05-26 0.053 1,065,049 +0 0.06% 56,448
2025-05-27 2025-05-23 0.048 1,065,049 +0 0.06% 51,122
2025-05-26 2025-05-22 0.048 1,065,049 +0 0.06% 51,122
2025-05-23 2025-05-21 0.049 1,065,049 +0 0.06% 52,187
2025-05-22 2025-05-20 0.049 1,065,049 +0 0.06% 52,187
2025-05-21 2025-05-19 0.050 1,065,049 +0 0.06% 53,252
2025-05-20 2025-05-16 0.047 1,065,049 +0 0.06% 50,057
2025-05-19 2025-05-15 0.045 1,065,049 +0 0.06% 47,927
2025-05-16 2025-05-14 0.049 1,065,049 +0 0.06% 52,187
2025-05-15 2025-05-13 0.049 1,065,049 +0 0.06% 52,187
2025-05-14 2025-05-12 0.049 1,065,049 +0 0.06% 52,187
2025-05-13 2025-05-09 0.049 1,065,049 +0 0.06% 52,187
2025-05-12 2025-05-08 0.049 1,065,049 -100,000 0.06% 52,187
2024-02-01 2024-01-30 0.064 1,165,049 -1,416,000 0.07% 74,563
2024-01-25 2024-01-23 0.054 2,581,049 +50,000 0.15% 139,377
2024-01-15 2024-01-11 0.099 2,531,049 +40,000 0.14% 250,574
2023-03-27 2023-03-23 0.335 2,491,049 +308,849 0.14% 834,501
2022-12-28 2022-12-22 0.290 2,182,200 -15,000 0.15% 632,838
2022-08-18 2022-08-16 0.430 2,197,200 -18,000 0.15% 944,796
2022-06-01 2022-05-30 0.480 2,215,200 -20,000 0.15% 1,063,296
2022-02-15 2022-02-11 0.340 2,235,200 +18,000 0.15% 759,968
2022-02-10 2022-02-08 0.345 2,217,200 +2,000 0.15% 764,934
2018-09-24 2018-09-20 1.240 2,215,200 -24,000 0.15% 2,746,848
2018-09-19 2018-09-17 1.240 2,239,200 -64,000 0.15% 2,776,608
2018-08-14 2018-08-10 1.310 2,303,200 -12,000 0.15% 3,017,192
2018-08-13 2018-08-09 1.310 2,315,200 -106,000 0.16% 3,032,912
2018-08-10 2018-08-08 1.280 2,421,200 -40,000 0.16% 3,099,136
2018-08-09 2018-08-07 1.290 2,461,200 -112,000 0.16% 3,174,948
2018-08-08 2018-08-06 1.280 2,573,200 +30,000 0.17% 3,293,696
2018-07-04 2018-06-29 1.250 2,543,200 +4,000 0.17% 3,179,000
2018-05-31 2018-05-29 1.400 2,539,200 -90,000 0.17% 3,554,880
2018-03-19 2018-03-15 1.400 2,629,200 -80,000 0.18% 3,680,880
2018-03-08 2018-03-06 1.290 2,709,200 -550,000 0.18% 3,494,868
2018-01-24 2018-01-22 1.380 3,259,200 -30,000 0.22% 4,497,696
2018-01-17 2018-01-15 1.300 3,289,200 +30,000 0.22% 4,275,960
2018-01-11 2018-01-09 1.280 3,259,200 -100,000 0.22% 4,171,776
2017-11-24 2017-11-22 1.280 3,359,200 -180,000 0.23% 4,299,776
2017-11-08 2017-11-06 1.380 3,539,200 -50,000 0.24% 4,884,096
2017-10-24 2017-10-20 1.550 3,589,200 -30,000 0.24% 5,563,260
2017-10-20 2017-10-18 1.560 3,619,200 -50,000 0.24% 5,645,952
2017-10-19 2017-10-17 1.560 3,669,200 -100,000 0.25% 5,723,952
2017-10-18 2017-10-16 1.540 3,769,200 -100,000 0.25% 5,804,568
2017-10-16 2017-10-12 1.550 3,869,200 -50,000 0.26% 5,997,260
2017-10-13 2017-10-11 1.520 3,919,200 -104,000 0.26% 5,957,184
2017-10-12 2017-10-10 1.520 4,023,200 -408,000 0.27% 6,115,264
2017-09-19 2017-09-15 1.340 4,431,200 +120,000 0.30% 5,937,808
2017-09-15 2017-09-13 1.350 4,311,200 -10,000 0.29% 5,820,120
2017-09-14 2017-09-12 1.390 4,321,200 -4,000 0.29% 6,006,468
2017-09-11 2017-09-07 1.330 4,325,200 +10,000 0.29% 5,752,516
2017-08-22 2017-08-18 1.160 4,315,200 +70,000 0.29% 5,005,632
2017-08-11 2017-08-09 1.120 4,245,200 -10,000 0.28% 4,754,624
2017-08-09 2017-08-07 1.130 4,255,200 -92,000 0.29% 4,808,376
2017-08-08 2017-08-04 1.110 4,347,200 +320,000 0.29% 4,825,392
2017-08-03 2017-08-01 1.000 4,027,200 +20,000 0.27% 4,027,200
2017-06-27 2017-06-23 0.940 4,007,200 -20,000 0.27% 3,766,768
2017-06-23 2017-06-21 0.960 4,027,200 +112,000 0.27% 3,866,112
2017-06-19 2017-06-15 0.840 3,915,200 -60,000 0.26% 3,288,768
2017-06-12 2017-06-08 0.820 3,975,200 +56,000 0.27% 3,259,664
2017-06-05 2017-06-01 0.840 3,919,200 +10,000 0.26% 3,292,128
2017-03-15 2017-03-13 0.890 3,909,200 -10,000 0.26% 3,479,188
2017-03-08 2017-03-06 0.850 3,919,200 +10,000 0.26% 3,331,320
2017-03-07 2017-03-03 0.850 3,909,200 -30,000 0.26% 3,322,820
2017-01-23 2017-01-19 0.790 3,939,200 -22,000 0.32% 3,111,968
2016-08-04 2016-08-01 0.780 3,961,200 -10,000 0.32% 3,089,736
2016-08-01 2016-07-28 0.750 3,971,200 +30,000 0.32% 2,978,400
2016-07-18 2016-07-14 0.800 3,941,200 -100,000 0.32% 3,152,960
2016-07-11 2016-07-07 0.620 4,041,200 -40,000 0.33% 2,505,544
2016-05-09 2016-05-05 0.560 4,081,200 -20,000 0.33% 2,285,472
2016-04-25 2016-04-21 0.580 4,101,200 +70,000 0.33% 2,378,696
2016-04-18 2016-04-14 0.600 4,031,200 -120,000 0.32% 2,418,720
2016-03-10 2016-03-08 0.530 4,151,200 +40,000 0.33% 2,200,136
2016-03-08 2016-03-04 0.520 4,111,200 -4,000 0.33% 2,137,824
2016-03-04 2016-03-02 0.510 4,115,200 +30,000 0.33% 2,098,752
2016-02-19 2016-02-17 0.540 4,085,200 -300,000 0.33% 2,206,008
2016-02-16 2016-02-12 0.500 4,385,200 -200,000 0.35% 2,192,600
2016-01-25 2016-01-21 0.530 4,585,200 +80,000 0.37% 2,430,156
2016-01-20 2016-01-18 0.570 4,505,200 +114,000 0.36% 2,567,964
2016-01-19 2016-01-15 0.570 4,391,200 +240,000 0.35% 2,502,984
2016-01-18 2016-01-14 0.590 4,151,200 +80,000 0.33% 2,449,208
2015-12-01 2015-11-27 0.640 4,071,200 +200,000 0.33% 2,605,568
2015-11-20 2015-11-18 0.650 3,871,200 +40,000 0.31% 2,516,280
2015-11-18 2015-11-16 0.740 3,831,200 +260,000 0.31% 2,835,088
2015-10-30 2015-10-28 0.720 3,571,200 -100,000 0.29% 2,571,264
2015-10-29 2015-10-27 0.710 3,671,200 +60,000 0.30% 2,606,552
2015-10-27 2015-10-23 0.720 3,611,200 -20,000 0.29% 2,600,064
2015-10-20 2015-10-16 0.700 3,631,200 +20,000 0.29% 2,541,840
2015-10-13 2015-10-09 0.680 3,611,200 +20,000 0.29% 2,455,616
2015-10-09 2015-10-07 0.680 3,591,200 +60,000 0.29% 2,442,016
2015-10-08 2015-10-06 0.680 3,531,200 +100,000 0.28% 2,401,216
2015-10-07 2015-10-05 0.690 3,431,200 +70,000 0.28% 2,367,528
2015-09-29 2015-09-24 0.690 3,361,200 +70,000 0.27% 2,319,228
2015-09-25 2015-09-23 0.700 3,291,200 +260,000 0.26% 2,303,840
2015-09-24 2015-09-22 0.740 3,031,200 -4,000 0.24% 2,243,088
2015-09-07 2015-09-02 0.660 3,035,200 +4,000 0.24% 2,003,232
2015-08-24 2015-08-20 0.730 3,031,200 -12,000 0.24% 2,212,776
2015-08-14 2015-08-12 0.770 3,043,200 -50,000 0.24% 2,343,264
2015-08-11 2015-08-07 0.790 3,093,200 -10,000 0.25% 2,443,628
2015-07-31 2015-07-29 0.820 3,103,200 +10,000 0.25% 2,544,624
2015-07-30 2015-07-28 0.780 3,093,200 -200,000 0.25% 2,412,696
2015-07-28 2015-07-24 0.830 3,293,200 -30,000 0.26% 2,733,356
2015-07-24 2015-07-22 0.830 3,323,200 +40,000 0.27% 2,758,256
2015-07-17 2015-07-15 0.850 3,283,200 +22,000 0.26% 2,790,720
2015-07-14 2015-07-10 0.870 3,261,200 -20,000 0.26% 2,837,244
2015-07-13 2015-07-09 0.830 3,281,200 +20,000 0.26% 2,723,396
2015-07-10 2015-07-08 0.700 3,261,200 -60,000 0.26% 2,282,840
2015-07-08 2015-07-06 0.880 3,321,200 +22,000 0.27% 2,922,656
2015-07-07 2015-07-03 1.020 3,299,200 +20,000 0.27% 3,365,184
2015-07-02 2015-06-29 1.100 3,279,200 +20,000 0.26% 3,607,120
2015-06-29 2015-06-25 1.210 3,259,200 +14,000 0.26% 3,943,632
2015-06-25 2015-06-23 1.160 3,245,200 +20,000 0.26% 3,764,432
2015-06-24 2015-06-22 1.100 3,225,200 +10,000 0.26% 3,547,720
2015-06-16 2015-06-12 1.400 3,215,200 -30,000 0.26% 4,501,280
2015-06-15 2015-06-11 1.350 3,245,200 +4,000 0.26% 4,381,020
2015-06-11 2015-06-09 1.220 3,241,200 +16,000 0.26% 3,954,264
2015-06-10 2015-06-08 1.340 3,225,200 +10,000 0.26% 4,321,768
2015-06-09 2015-06-05 1.380 3,215,200 -58,000 0.26% 4,436,976
2015-06-08 2015-06-04 1.410 3,273,200 +28,000 0.26% 4,615,212
2015-06-05 2015-06-03 1.550 3,245,200 +140,000 0.26% 5,030,060
2015-06-04 2015-06-02 1.590 3,105,200 -534,000 0.25% 4,937,268
2015-06-03 2015-06-01 1.580 3,639,200 -120,000 0.29% 5,749,936
2015-06-02 2015-05-29 1.550 3,759,200 -56,000 0.30% 5,826,760
2015-06-01 2015-05-28 1.500 3,815,200 +52,000 0.31% 5,722,800
2015-05-29 2015-05-27 1.610 3,763,200 +54,000 0.30% 6,058,752
2015-05-26 2015-05-21 1.440 3,709,200 -8,000 0.30% 5,341,248
2015-05-22 2015-05-20 1.470 3,717,200 +2,000 0.30% 5,464,284
2015-05-21 2015-05-19 1.470 3,715,200 -6,000 0.30% 5,461,344
2015-05-18 2015-05-14 1.320 3,721,200 -58,000 0.30% 4,911,984
2015-05-15 2015-05-13 1.230 3,779,200 -8,000 0.30% 4,648,416
2015-05-14 2015-05-12 1.190 3,787,200 +14,000 0.30% 4,506,768
2015-05-08 2015-05-06 1.250 3,773,200 -20,000 0.30% 4,716,500
2015-05-07 2015-05-05 1.260 3,793,200 +220,000 0.31% 4,779,432
2015-05-05 2015-04-30 1.350 3,573,200 -40,000 0.29% 4,823,820
2015-05-04 2015-04-29 1.220 3,613,200 -20,000 0.29% 4,408,104
2015-04-30 2015-04-28 1.170 3,633,200 +8,000 0.29% 4,250,844
2015-04-29 2015-04-27 1.150 3,625,200 -20,000 0.29% 4,168,980
2015-04-28 2015-04-24 1.220 3,645,200 -60,000 0.29% 4,447,144
2015-04-27 2015-04-23 1.170 3,705,200 -178,000 0.30% 4,335,084
2015-04-24 2015-04-22 0.850 3,883,200 +16,000 0.31% 3,300,720
2015-04-22 2015-04-20 0.830 3,867,200 -10,000 0.31% 3,209,776
2015-04-21 2015-04-17 0.890 3,877,200 +10,000 0.31% 3,450,708
2015-04-20 2015-04-16 0.910 3,867,200 -40,000 0.31% 3,519,152
2015-04-16 2015-04-14 0.890 3,907,200 -40,000 0.31% 3,477,408
2015-04-15 2015-04-13 0.860 3,947,200 -10,000 0.32% 3,394,592
2015-04-14 2015-04-10 0.800 3,957,200 -50,000 0.32% 3,165,760
2015-04-13 2015-04-09 0.780 4,007,200 -18,000 0.32% 3,125,616
2015-04-10 2015-04-08 0.780 4,025,200 +20,000 0.32% 3,139,656
2015-04-01 2015-03-30 0.720 4,005,200 +50,000 0.32% 2,883,744
2015-03-11 2015-03-09 0.720 3,955,200 -50,000 0.32% 2,847,744
2015-03-09 2015-03-05 0.700 4,005,200 +10,000 0.32% 2,803,640
2015-02-25 2015-02-23 0.760 3,995,200 +20,000 0.32% 3,036,352
2015-02-24 2015-02-18 0.790 3,975,200 +20,000 0.32% 3,140,408
2015-02-23 2015-02-16 0.780 3,955,200 -10,000 0.32% 3,085,056
2015-01-12 2015-01-08 0.750 3,965,200 +20,000 0.32% 2,973,900
2014-12-23 2014-12-19 0.780 3,945,200 +6,000 0.32% 3,077,256
2014-12-15 2014-12-11 0.800 3,939,200 -10,000 0.32% 3,151,360
2014-12-02 2014-11-28 0.830 3,949,200 +40,000 0.32% 3,277,836
2014-11-28 2014-11-26 0.840 3,909,200 -10,000 0.31% 3,283,728
2014-11-27 2014-11-25 0.850 3,919,200 -40,000 0.32% 3,331,320
2014-11-25 2014-11-21 0.840 3,959,200 +10,000 0.32% 3,325,728
2014-11-24 2014-11-20 0.820 3,949,200 -10,000 0.32% 3,238,344
2014-11-18 2014-11-14 0.850 3,959,200 +10,000 0.32% 3,365,320
2014-11-17 2014-11-13 0.880 3,949,200 +70,000 0.32% 3,475,296
2014-11-07 2014-11-05 0.830 3,879,200 -30,000 0.31% 3,219,736
2014-10-31 2014-10-29 0.860 3,909,200 +70,000 0.31% 3,361,912
2014-10-29 2014-10-27 0.860 3,839,200 +20,000 0.31% 3,301,712
2014-10-06 2014-09-30 0.830 3,819,200 -50,000 0.31% 3,169,936
2014-10-03 2014-09-29 0.840 3,869,200 -50,000 0.31% 3,250,128
2014-09-10 2014-09-05 0.890 3,919,200 -10,000 0.32% 3,488,088
2014-09-08 2014-09-04 0.890 3,929,200 -50,000 0.32% 3,496,988
2014-08-22 2014-08-20 0.880 3,979,200 +50,000 0.32% 3,501,696
2014-08-20 2014-08-18 0.880 3,929,200 +50,000 0.32% 3,457,696
2014-08-19 2014-08-15 0.900 3,879,200 -6,000 0.31% 3,491,280
2014-08-13 2014-08-11 0.920 3,885,200 +16,000 0.31% 3,574,384
2014-07-31 2014-07-29 0.880 3,869,200 +50,000 0.31% 3,404,896
2014-07-11 2014-07-09 0.870 3,819,200 -50,000 0.31% 3,322,704
2014-07-10 2014-07-08 0.880 3,869,200 -20,000 0.31% 3,404,896
2014-07-08 2014-07-04 0.890 3,889,200 -10,000 0.31% 3,461,388
2014-05-22 2014-05-20 0.880 3,899,200 -60,000 0.31% 3,431,296
2014-05-02 2014-04-29 0.900 3,959,200 -78,000 0.32% 3,563,280
2014-04-03 2014-04-01 0.960 4,037,200 +80,000 0.32% 3,875,712
2014-04-01 2014-03-28 0.980 3,957,200 -8,000 0.32% 3,878,056
2014-03-14 2014-03-12 0.970 3,965,200 +10,000 0.32% 3,846,244
2014-03-12 2014-03-10 0.970 3,955,200 -40,000 0.32% 3,836,544
2014-03-06 2014-03-04 1.000 3,995,200 +50,000 0.32% 3,995,200
2014-03-05 2014-03-03 1.010 3,945,200 +10,000 0.32% 3,984,652
2014-02-14 2014-02-12 1.020 3,935,200 -10,000 0.32% 4,013,904
2014-02-12 2014-02-10 1.000 3,945,200 +40,000 0.32% 3,945,200
2014-02-10 2014-02-06 1.040 3,905,200 +30,000 0.31% 4,061,408
2014-02-06 2014-02-04 1.080 3,875,200 +46,000 0.31% 4,185,216
2014-02-05 2014-01-30 1.060 3,829,200 +462,000 0.31% 4,058,952
2014-02-04 2014-01-28 1.050 3,367,200 +130,000 0.27% 3,535,560
2014-01-28 2014-01-24 0.980 3,237,200 -28,000 0.26% 3,172,456
2014-01-27 2014-01-23 0.950 3,265,200 -26,000 0.26% 3,101,940
2014-01-23 2014-01-21 0.960 3,291,200 -20,000 0.26% 3,159,552
2014-01-20 2014-01-16 0.980 3,311,200 -30,000 0.27% 3,244,976
2014-01-16 2014-01-14 0.970 3,341,200 +300,000 0.27% 3,240,964
2014-01-10 2014-01-08 0.960 3,041,200 +48,000 0.24% 2,919,552
2014-01-09 2014-01-07 0.980 2,993,200 -334,000 0.24% 2,933,336
2014-01-06 2014-01-02 0.970 3,327,200 -500,000 0.27% 3,227,384
2014-01-03 2013-12-31 0.970 3,827,200 -1,334,000 0.31% 3,712,384
2014-01-02 2013-12-27 1.020 5,161,200 -50,000 0.42% 5,264,424
2013-12-20 2013-12-18 1.000 5,211,200 -394,000 0.42% 5,211,200
2013-12-17 2013-12-13 1.050 5,605,200 -172,000 0.45% 5,885,460
2013-12-16 2013-12-12 1.040 5,777,200 -778,000 0.46% 6,008,288
2013-12-10 2013-12-06 1.070 6,555,200 +10,000 0.53% 7,014,064
2013-12-09 2013-12-05 1.120 6,545,200 +10,000 0.53% 7,330,624
2013-12-05 2013-12-03 1.140 6,535,200 -10,000 0.53% 7,450,128
2013-12-03 2013-11-29 1.130 6,545,200 -14,000 0.53% 7,396,076
2013-12-02 2013-11-28 1.140 6,559,200 -90,000 0.53% 7,477,488
2013-11-19 2013-11-15 1.060 6,649,200 -20,000 0.53% 7,048,152
2013-11-14 2013-11-12 1.070 6,669,200 -100,000 0.54% 7,136,044
2013-11-11 2013-11-07 1.120 6,769,200 +20,000 0.54% 7,581,504
2013-11-08 2013-11-06 1.110 6,749,200 -20,000 0.54% 7,491,612
2013-11-07 2013-11-05 1.110 6,769,200 -66,000 0.54% 7,513,812
2013-10-31 2013-10-29 1.040 6,835,200 +60,000 0.55% 7,108,608
2013-10-30 2013-10-28 1.050 6,775,200 +24,000 0.54% 7,113,960
2013-10-29 2013-10-25 1.050 6,751,200 -100,000 0.54% 7,088,760
2013-10-28 2013-10-24 1.050 6,851,200 -122,000 0.55% 7,193,760
2013-10-24 2013-10-22 1.070 6,973,200 -20,000 0.56% 7,461,324
2013-10-22 2013-10-18 1.080 6,993,200 -20,000 0.56% 7,552,656
2013-10-21 2013-10-17 1.100 7,013,200 +36,000 0.56% 7,714,520
2013-10-11 2013-10-09 1.110 6,977,200 -40,000 0.56% 7,744,692
2013-10-09 2013-10-07 1.120 7,017,200 -24,000 0.56% 7,859,264
2013-10-02 2013-09-27 1.110 7,041,200 +34,000 0.57% 7,815,732
2013-09-30 2013-09-26 1.110 7,007,200 +30,000 0.56% 7,777,992
2013-09-24 2013-09-19 1.170 6,977,200 -32,000 0.56% 8,163,324
2013-09-23 2013-09-18 1.130 7,009,200 -20,000 0.56% 7,920,396
2013-09-18 2013-09-16 1.080 7,029,200 +32,000 0.57% 7,591,536
2013-09-16 2013-09-12 1.140 6,997,200 +12,000 0.56% 7,976,808
2013-09-06 2013-09-04 1.060 6,985,200 +20,000 0.56% 7,404,312
2013-08-29 2013-08-27 1.090 6,965,200 -30,000 0.56% 7,592,068
2013-08-21 2013-08-19 1.140 6,995,200 -36,000 0.56% 7,974,528
2013-08-19 2013-08-15 1.140 7,031,200 -40,000 0.57% 8,015,568
2013-08-13 2013-08-09 1.130 7,071,200 +40,000 0.57% 7,990,456
2013-08-06 2013-08-02 1.140 7,031,200 +30,000 0.57% 8,015,568
2013-08-05 2013-08-01 1.180 7,001,200 -10,000 0.56% 8,261,416
2013-08-02 2013-07-31 1.150 7,011,200 -10,000 0.56% 8,062,880
2013-08-01 2013-07-30 1.140 7,021,200 +16,000 0.56% 8,004,168
2013-07-31 2013-07-29 1.130 7,005,200 -10,000 0.56% 7,915,876
2013-07-29 2013-07-25 1.210 7,015,200 +80,000 0.56% 8,488,392
2013-07-26 2013-07-24 1.190 6,935,200 +10,000 0.56% 8,252,888
2013-07-25 2013-07-23 1.150 6,925,200 +10,000 0.56% 7,963,980
2013-06-24 2013-06-20 1.060 6,915,200 -20,000 0.56% 7,330,112
2013-06-13 2013-06-10 1.150 6,935,200 +100,000 0.56% 7,975,480
2013-06-03 2013-05-30 1.200 6,835,200 +32,000 0.55% 8,202,240
2013-05-15 2013-05-13 1.280 6,803,200 +30,000 0.55% 8,708,096
2013-04-15 2013-04-11 1.230 6,773,200 +38,000 0.54% 8,331,036
2013-04-09 2013-04-05 1.120 6,735,200 -10,000 0.54% 7,543,424
2013-04-05 2013-04-02 1.210 6,745,200 +10,000 0.54% 8,161,692
2013-03-22 2013-03-20 1.280 6,735,200 +2,000 0.54% 8,621,056
2013-03-20 2013-03-18 1.160 6,733,200 +82,000 0.54% 7,810,512
2013-03-19 2013-03-15 1.170 6,651,200 +20,000 0.54% 7,781,904
2013-03-18 2013-03-14 1.340 6,631,200 -432,000 0.53% 8,885,808
2013-03-15 2013-03-13 1.340 7,063,200 -32,000 0.57% 9,464,688
2013-03-13 2013-03-11 1.400 7,095,200 -74,000 0.57% 9,933,280
2013-03-12 2013-03-08 1.490 7,169,200 -98,000 0.58% 10,682,108
2013-03-11 2013-03-07 1.460 7,267,200 +16,000 0.58% 10,610,112
2013-03-08 2013-03-06 1.520 7,251,200 -142,000 0.58% 11,021,824
2013-03-07 2013-03-05 1.500 7,393,200 -208,000 0.59% 11,089,800
2013-03-06 2013-03-04 1.490 7,601,200 -20,000 0.61% 11,325,788
2013-03-05 2013-03-01 1.530 7,621,200 -30,000 0.61% 11,660,436
2013-03-04 2013-02-28 1.560 7,651,200 +30,000 0.62% 11,935,872
2013-02-28 2013-02-26 1.450 7,621,200 +10,000 0.61% 11,050,740
2013-02-27 2013-02-25 1.550 7,611,200 +30,000 0.61% 11,797,360
2013-02-26 2013-02-22 1.570 7,581,200 -124,000 0.61% 11,902,484
2013-02-25 2013-02-21 1.600 7,705,200 -134,000 0.62% 12,328,320
2013-02-22 2013-02-20 1.650 7,839,200 -828,000 0.63% 12,934,680
2013-02-21 2013-02-19 1.630 8,667,200 -118,000 0.70% 14,127,536
2013-02-20 2013-02-18 1.670 8,785,200 -150,000 0.71% 14,671,284
2013-02-19 2013-02-15 1.700 8,935,200 -162,000 0.72% 15,189,840
2013-02-18 2013-02-14 1.700 9,097,200 -510,000 0.73% 15,465,240
2013-02-15 2013-02-08 1.690 9,607,200 -102,000 0.77% 16,236,168
2013-02-08 2013-02-06 1.720 9,709,200 -62,000 0.78% 16,699,824
2013-02-07 2013-02-05 1.700 9,771,200 -50,000 0.79% 16,611,040
2013-02-06 2013-02-04 1.750 9,821,200 -382,000 0.79% 17,187,100
2013-02-05 2013-02-01 1.690 10,203,200 +2,000 0.82% 17,243,408
2013-02-01 2013-01-30 1.630 10,201,200 -48,000 0.82% 16,627,956
2013-01-30 2013-01-28 1.560 10,249,200 -48,000 0.82% 15,988,752
2013-01-29 2013-01-25 1.540 10,297,200 +30,000 0.83% 15,857,688
2013-01-28 2013-01-24 1.540 10,267,200 +46,000 0.83% 15,811,488
2013-01-24 2013-01-22 1.590 10,221,200 +30,000 0.82% 16,251,708
2013-01-23 2013-01-21 1.550 10,191,200 -54,000 0.82% 15,796,360
2013-01-22 2013-01-18 1.540 10,245,200 +10,000 0.82% 15,777,608
2013-01-21 2013-01-17 1.550 10,235,200 +100,000 0.82% 15,864,560
2013-01-18 2013-01-16 1.610 10,135,200 -40,000 0.82% 16,317,672
2013-01-15 2013-01-11 1.650 10,175,200 +10,000 0.82% 16,789,080
2013-01-14 2013-01-10 1.680 10,165,200 +22,000 0.82% 17,077,536
2013-01-11 2013-01-09 1.690 10,143,200 -24,000 0.82% 17,142,008
2013-01-10 2013-01-08 1.580 10,167,200 -10,000 0.82% 16,064,176
2013-01-09 2013-01-07 1.620 10,177,200 +40,000 0.82% 16,487,064
2013-01-08 2013-01-04 1.580 10,137,200 -20,000 0.82% 16,016,776
2013-01-07 2013-01-03 1.570 10,157,200 +4,000 0.82% 15,946,804
2013-01-04 2013-01-02 1.590 10,153,200 +12,000 0.82% 16,143,588
2013-01-03 2012-12-31 1.490 10,141,200 -300,000 0.82% 15,110,388
2013-01-02 2012-12-27 1.370 10,441,200 -366,000 0.84% 14,304,444
2012-12-28 2012-12-24 1.350 10,807,200 -266,000 0.87% 14,589,720
2012-12-27 2012-12-20 1.370 11,073,200 -1,176,000 0.89% 15,170,284
2012-12-21 2012-12-19 1.390 12,249,200 -18,000 0.99% 17,026,388
2012-12-20 2012-12-18 1.320 12,267,200 -60,000 0.99% 16,192,704
2012-12-19 2012-12-17 1.360 12,327,200 -50,000 0.99% 16,764,992
2012-12-18 2012-12-14 1.380 12,377,200 -20,000 1.00% 17,080,536
2012-12-17 2012-12-13 1.360 12,397,200 +204,000 1.00% 16,860,192
2012-12-14 2012-12-12 1.410 12,193,200 +236,000 0.98% 17,192,412
2012-12-13 2012-12-11 1.400 11,957,200 +20,000 0.96% 16,740,080
2012-12-12 2012-12-10 1.390 11,937,200 +270,000 0.96% 16,592,708
2012-12-11 2012-12-07 1.320 11,667,200 -60,000 0.94% 15,400,704
2012-12-10 2012-12-06 1.310 11,727,200 -280,000 0.94% 15,362,632
2012-12-07 2012-12-05 1.210 12,007,200 +204,000 0.97% 14,528,712
2012-12-05 2012-12-03 1.190 11,803,200 -20,000 0.95% 14,045,808
2012-12-04 2012-11-30 1.170 11,823,200 -90,000 0.95% 13,833,144
2012-12-03 2012-11-29 1.150 11,913,200 +164,000 0.96% 13,700,180
2012-11-30 2012-11-28 1.130 11,749,200 +176,000 0.95% 13,276,596
2012-11-29 2012-11-27 1.160 11,573,200 +20,000 0.93% 13,424,912
2012-11-28 2012-11-26 1.170 11,553,200 +40,000 0.93% 13,517,244
2012-11-27 2012-11-23 1.140 11,513,200 +56,000 0.93% 13,125,048
2012-11-26 2012-11-22 1.100 11,457,200 +10,000 0.92% 12,602,920
2012-11-21 2012-11-19 1.120 11,447,200 -10,000 0.92% 12,820,864
2012-11-20 2012-11-16 1.130 11,457,200 +40,000 0.92% 12,946,636
2012-11-19 2012-11-15 1.150 11,417,200 +90,000 0.92% 13,129,780
2012-11-15 2012-11-13 1.220 11,327,200 -64,000 0.91% 13,819,184
2012-11-13 2012-11-09 1.280 11,391,200 +10,000 0.92% 14,580,736
2012-11-12 2012-11-08 1.220 11,381,200 +30,000 0.92% 13,885,064
2012-11-09 2012-11-07 1.260 11,351,200 -156,000 0.91% 14,302,512
2012-11-08 2012-11-06 1.180 11,507,200 -50,000 0.93% 13,578,496
2012-11-07 2012-11-05 1.140 11,557,200 +76,000 0.93% 13,175,208
2012-11-06 2012-11-02 1.180 11,481,200 +84,000 0.92% 13,547,816
2012-11-05 2012-11-01 1.200 11,397,200 +70,000 0.92% 13,676,640
2012-11-02 2012-10-31 1.140 11,327,200 -92,000 0.91% 12,913,008
2012-10-31 2012-10-29 1.060 11,419,200 +60,000 0.92% 12,104,352
2012-10-26 2012-10-24 1.080 11,359,200 +40,000 0.91% 12,267,936
2012-10-22 2012-10-18 1.080 11,319,200 +40,000 0.91% 12,224,736
2012-10-11 2012-10-09 1.030 11,279,200 +50,000 0.91% 11,617,576
2012-10-10 2012-10-08 1.020 11,229,200 -84,000 0.90% 11,453,784
2012-10-04 2012-09-28 1.050 11,313,200 +20,000 0.91% 11,878,860
2012-09-27 2012-09-25 1.060 11,293,200 +40,000 0.91% 11,970,792
2012-09-26 2012-09-24 1.080 11,253,200 -30,000 0.91% 12,153,456
2012-09-25 2012-09-21 1.090 11,283,200 -260,000 0.91% 12,298,688
2012-09-24 2012-09-20 1.070 11,543,200 +44,000 0.93% 12,351,224
2012-09-19 2012-09-17 0.960 11,499,200 +30,000 0.92% 11,039,232
2012-09-11 2012-09-07 0.940 11,469,200 -4,000 0.92% 10,781,048
2012-09-03 2012-08-30 0.930 11,473,200 -10,000 0.92% 10,670,076
2012-08-13 2012-08-09 1.000 11,483,200 +30,000 0.92% 11,483,200
2012-05-30 2012-05-28 0.900 11,453,200 -86,000 0.92% 10,307,880
2012-05-22 2012-05-18 0.890 11,539,200 -8,000 0.93% 10,269,888
2012-05-17 2012-05-15 0.970 11,547,200 -106,000 0.93% 11,200,784
2012-05-16 2012-05-14 0.970 11,653,200 -10,000 0.94% 11,303,604
2012-05-11 2012-05-09 1.020 11,663,200 +110,000 0.94% 11,896,464
2012-05-07 2012-05-03 1.070 11,553,200 +100,000 0.93% 12,361,924
2012-05-04 2012-05-02 1.080 11,453,200 +10,000 0.92% 12,369,456
2012-04-11 2012-04-05 1.100 11,443,200 -70,000 0.92% 12,587,520
2012-03-29 2012-03-27 1.130 11,513,200 +10,000 0.93% 13,009,916
2012-03-28 2012-03-26 1.110 11,503,200 +20,000 0.93% 12,768,552
2012-03-23 2012-03-21 1.090 11,483,200 -48,000 0.92% 12,516,688
2012-03-22 2012-03-20 1.110 11,531,200 -82,000 0.93% 12,799,632
2012-03-20 2012-03-16 1.140 11,613,200 +30,000 0.93% 13,239,048
2012-03-12 2012-03-08 1.210 11,583,200 -96,000 0.93% 14,015,672
2012-03-09 2012-03-07 1.180 11,679,200 +256,000 0.94% 13,781,456
2012-03-07 2012-03-05 1.320 11,423,200 +100,000 0.92% 15,078,624
2012-03-06 2012-03-02 1.250 11,323,200 +60,000 0.91% 14,154,000
2012-03-05 2012-03-01 1.290 11,263,200 -88,000 0.91% 14,529,528
2012-03-02 2012-02-29 1.310 11,351,200 +10,000 0.91% 14,870,072
2012-03-01 2012-02-28 1.340 11,341,200 +152,000 0.91% 15,197,208
2012-02-24 2012-02-22 1.640 11,189,200 +356,000 0.90% 18,350,288
2012-02-21 2012-02-17 1.360 10,833,200 -200,000 0.87% 14,733,152
2012-02-15 2012-02-13 1.380 11,033,200 -50,000 0.89% 15,225,816
2012-02-14 2012-02-10 1.280 11,083,200 -80,000 0.89% 14,186,496
2012-02-13 2012-02-09 1.310 11,163,200 -20,000 0.90% 14,623,792
2012-02-10 2012-02-08 1.320 11,183,200 +80,000 0.90% 14,761,824
2011-12-05 2011-12-01 1.130 11,103,200 +30,000 0.89% 12,546,616
2011-11-16 2011-11-14 1.190 11,073,200 +18,000 0.89% 13,177,108
2011-11-15 2011-11-11 1.160 11,055,200 -178,000 0.89% 12,824,032
2011-11-11 2011-11-09 1.240 11,233,200 -38,000 0.90% 13,929,168
2011-11-10 2011-11-08 1.310 11,271,200 +18,000 0.91% 14,765,272
2011-11-07 2011-11-03 1.330 11,253,200 +50,000 0.91% 14,966,756
2011-11-02 2011-10-31 1.480 11,203,200 -2,000 0.90% 16,580,736
2011-10-11 2011-10-07 1.260 11,205,200 +180,000 0.90% 14,118,552
2011-10-10 2011-10-06 1.130 11,025,200 +220,000 0.89% 12,458,476
2011-10-03 2011-09-28 1.460 10,805,200 +30,000 0.87% 15,775,592
2011-09-27 2011-09-23 1.600 10,775,200 +50,000 0.87% 17,240,320
2011-09-26 2011-09-22 1.560 10,725,200 -320,000 0.86% 16,731,312
2011-08-24 2011-08-22 1.810 11,045,200 -10,000 0.89% 19,991,812
2011-08-23 2011-08-19 1.870 11,055,200 -10,000 0.89% 20,673,224
2011-08-19 2011-08-17 1.940 11,065,200 -20,000 0.89% 21,466,488
2011-08-18 2011-08-16 1.910 11,085,200 +50,000 0.89% 21,172,732
2011-08-17 2011-08-15 1.950 11,035,200 +20,000 0.89% 21,518,640
2011-08-09 2011-08-05 1.950 11,015,200 +10,000 0.89% 21,479,640
2011-08-02 2011-07-29 2.110 11,005,200 -4,000 0.89% 23,220,972
2011-08-01 2011-07-28 1.970 11,009,200 -4,000 0.89% 21,688,124
2011-07-28 2011-07-26 1.970 11,013,200 +4,000 0.89% 21,696,004
2011-07-20 2011-07-18 2.060 11,009,200 -20,000 0.89% 22,678,952
2011-07-19 2011-07-15 1.990 11,029,200 -20,000 0.89% 21,948,108
2011-07-13 2011-07-11 2.140 11,049,200 -8,000 0.89% 23,645,288
2011-07-12 2011-07-08 2.140 11,057,200 -34,000 0.89% 23,662,408
2011-07-08 2011-07-06 2.210 11,091,200 -120,000 0.89% 24,511,552
2011-07-06 2011-07-04 2.230 11,211,200 -40,000 0.90% 25,000,976
2011-07-05 2011-06-30 2.300 11,251,200 -390,000 0.91% 25,877,760
2011-07-04 2011-06-29 2.140 11,641,200 -264,000 0.94% 24,912,168
2011-06-30 2011-06-28 2.120 11,905,200 -154,000 0.96% 25,239,024
2011-06-29 2011-06-27 2.050 12,059,200 -70,000 0.97% 24,721,360
2011-06-27 2011-06-23 2.080 12,129,200 -266,000 0.98% 25,228,736
2011-06-24 2011-06-22 1.960 12,395,200 -230,000 1.00% 24,294,592
2011-06-22 2011-06-20 2.050 12,625,200 -30,000 1.02% 25,881,660
2011-06-21 2011-06-17 2.250 12,655,200 -100,000 1.02% 28,474,200
2011-06-20 2011-06-16 2.330 12,755,200 +20,000 1.03% 29,719,616
2011-06-15 2011-06-13 2.370 12,735,200 +10,000 1.02% 30,182,424
2011-06-09 2011-06-07 3.080 12,725,200 +10,000 1.02% 39,193,616
2011-06-08 2011-06-03 3.100 12,715,200 +10,000 1.02% 39,417,120
2011-06-07 2011-06-02 3.220 12,705,200 -10,000 1.02% 40,910,744
2011-05-31 2011-05-27 2.840 12,715,200 -44,000 1.02% 36,111,168
2011-05-30 2011-05-26 2.790 12,759,200 -4,000 1.03% 35,598,168
2011-05-26 2011-05-24 2.880 12,763,200 -30,000 1.03% 36,758,016
2011-05-25 2011-05-23 2.850 12,793,200 +4,000 1.03% 36,460,620
2011-05-24 2011-05-20 2.900 12,789,200 +210,000 1.03% 37,088,680
2011-05-23 2011-05-19 2.750 12,579,200 -4,000 1.01% 34,592,800
2011-05-17 2011-05-13 2.770 12,583,200 -20,000 1.01% 34,855,464
2011-05-16 2011-05-12 2.700 12,603,200 -10,000 1.01% 34,028,640
2011-05-12 2011-05-09 2.750 12,613,200 -20,000 1.01% 34,686,300
2011-05-06 2011-05-04 2.630 12,633,200 +8,000 1.02% 33,225,316
2011-05-05 2011-05-03 2.780 12,625,200 -28,000 1.02% 35,098,056
2011-05-03 2011-04-28 2.830 12,653,200 +8,000 1.02% 35,808,556
2011-04-29 2011-04-27 2.780 12,645,200 +22,000 1.02% 35,153,656
2011-04-28 2011-04-26 2.930 12,623,200 +10,000 1.02% 36,985,976
2011-04-27 2011-04-21 2.700 12,613,200 +4,000 1.02% 34,055,640
2011-04-26 2011-04-20 2.700 12,609,200 +130,000 1.02% 34,044,840
2011-04-21 2011-04-19 2.700 12,479,200 +8,000 1.01% 33,693,840
2011-04-20 2011-04-18 2.640 12,471,200 +30,000 1.01% 32,923,968
2011-04-19 2011-04-15 2.790 12,441,200 -30,000 1.00% 34,710,948
2011-04-14 2011-04-12 2.380 12,471,200 -20,000 1.01% 29,681,456
2011-04-13 2011-04-11 2.320 12,491,200 +140,000 1.01% 28,979,584
2011-04-12 2011-04-08 2.050 12,351,200 +38,000 1.00% 25,319,960
2011-04-11 2011-04-07 1.810 12,313,200 -20,000 0.99% 22,286,892
2011-04-08 2011-04-06 1.750 12,333,200 -26,000 0.99% 21,583,100
2011-04-07 2011-04-04 1.710 12,359,200 -590,000 1.00% 21,134,232
2011-04-06 2011-04-01 1.780 12,949,200 -10,000 1.04% 23,049,576
2011-03-21 2011-03-17 1.630 12,959,200 +4,000 1.04% 21,123,496
2011-03-17 2011-03-15 1.660 12,955,200 +6,000 1.04% 21,505,632
2011-03-15 2011-03-11 1.750 12,949,200 +30,000 1.04% 22,661,100
2011-03-11 2011-03-09 1.820 12,919,200 -18,000 1.04% 23,512,944
2011-03-10 2011-03-08 1.820 12,937,200 -26,000 1.04% 23,545,704
2011-03-09 2011-03-07 1.780 12,963,200 -4,000 1.04% 23,074,496
2011-03-08 2011-03-04 1.790 12,967,200 -10,000 1.05% 23,211,288
2011-03-07 2011-03-03 1.790 12,977,200 -24,000 1.05% 23,229,188
2011-03-04 2011-03-02 1.840 13,001,200 -36,000 1.05% 23,922,208
2011-03-02 2011-02-28 1.700 13,037,200 +26,000 1.05% 22,163,240
2011-03-01 2011-02-25 1.670 13,011,200 +10,000 1.05% 21,728,704
2011-02-28 2011-02-24 1.700 13,001,200 +10,000 1.05% 22,102,040
2011-02-24 2011-02-22 1.780 12,991,200 +24,000 1.05% 23,124,336
2011-02-22 2011-02-18 1.880 12,967,200 -10,000 1.05% 24,378,336
2011-02-21 2011-02-17 1.940 12,977,200 -30,000 1.05% 25,175,768
2011-02-18 2011-02-16 1.900 13,007,200 +30,000 1.05% 24,713,680
2011-02-17 2011-02-15 1.830 12,977,200 -8,000 1.05% 23,748,276
2011-02-15 2011-02-11 1.710 12,985,200 +10,000 1.05% 22,204,692
2011-02-14 2011-02-10 1.720 12,975,200 +18,000 1.05% 22,317,344
2011-02-07 2011-01-31 1.890 12,957,200 +144,000 1.04% 24,489,108
2011-01-28 2011-01-26 1.740 12,813,200 +24,000 1.03% 22,294,968
2011-01-27 2011-01-25 1.740 12,789,200 -68,000 1.03% 22,253,208
2011-01-26 2011-01-24 1.850 12,857,200 +424,000 1.04% 23,785,820
2011-01-25 2011-01-21 1.890 12,433,200 +660,000 1.00% 23,498,748
2011-01-24 2011-01-20 1.940 11,773,200 +48,000 0.95% 22,840,008
2011-01-21 2011-01-19 1.990 11,725,200 +330,000 0.95% 23,333,148
2011-01-20 2011-01-18 1.820 11,395,200 +84,000 0.92% 20,739,264
2011-01-19 2011-01-17 1.750 11,311,200 -40,000 0.91% 19,794,600
2011-01-18 2011-01-14 1.680 11,351,200 -8,000 0.91% 19,070,016
2011-01-17 2011-01-13 1.760 11,359,200 +10,000 0.92% 19,992,192
2011-01-14 2011-01-12 1.570 11,349,200 +70,000 0.91% 17,818,244
2011-01-13 2011-01-11 1.570 11,279,200 +488,000 0.91% 17,708,344
2011-01-12 2011-01-10 1.850 10,791,200 -20,000 0.87% 19,963,720
2011-01-07 2011-01-05 1.320 10,811,200 -50,000 0.87% 14,270,784
2011-01-05 2011-01-03 1.400 10,861,200 +20,000 0.88% 15,205,680
2011-01-04 2010-12-31 1.310 10,841,200 -66,000 0.87% 14,201,972
2011-01-03 2010-12-29 1.330 10,907,200 -70,000 0.88% 14,506,576
2010-12-30 2010-12-28 1.060 10,977,200 -30,000 0.88% 11,635,832
2010-12-03 2010-12-01 1.000 11,007,200 +10,000 0.89% 11,007,200
2010-11-30 2010-11-26 0.960 10,997,200 -130,000 0.89% 10,557,312
2010-11-29 2010-11-25 0.940 11,127,200 -20,000 0.90% 10,459,568
2010-11-23 2010-11-19 0.970 11,147,200 -100,000 0.90% 10,812,784
2010-11-22 2010-11-18 0.980 11,247,200 -140,000 0.91% 11,022,256
2010-11-19 2010-11-17 0.970 11,387,200 -100,000 0.92% 11,045,584
2010-11-17 2010-11-15 1.000 11,487,200 -20,000 0.93% 11,487,200
2010-11-09 2010-11-05 1.010 11,507,200 +20,000 0.93% 11,622,272
2010-11-05 2010-11-03 1.000 11,487,200 +10,000 0.93% 11,487,200
2010-10-19 2010-10-15 1.010 11,477,200 -20,000 0.93% 11,591,972
2010-10-18 2010-10-14 1.020 11,497,200 +20,000 0.93% 11,727,144
2010-10-15 2010-10-13 1.030 11,477,200 +120,000 0.93% 11,821,516
2010-10-11 2010-10-07 1.040 11,357,200 -8,000 0.92% 11,811,488
2010-10-06 2010-10-04 1.040 11,365,200 +140,000 0.92% 11,819,808
2010-09-24 2010-09-21 1.050 11,225,200 +20,000 0.90% 11,786,460
2010-09-21 2010-09-17 1.040 11,205,200 +20,000 0.90% 11,653,408
2010-09-09 2010-09-07 1.010 11,185,200 -900,000 0.90% 11,297,052
2010-09-08 2010-09-06 1.020 12,085,200 +100,000 0.97% 12,326,904
2010-08-25 2010-08-23 1.040 11,985,200 +30,000 0.97% 12,464,608
2010-08-16 2010-08-12 1.060 11,955,200 -6,000 0.96% 12,672,512
2010-08-10 2010-08-06 1.050 11,961,200 -20,000 0.96% 12,559,260
2010-07-29 2010-07-27 1.120 11,981,200 -6,000 0.97% 13,418,944
2010-07-28 2010-07-26 1.050 11,987,200 -10,000 0.97% 12,586,560
2010-07-23 2010-07-21 1.040 11,997,200 +32,000 0.97% 12,477,088
2010-07-16 2010-07-14 1.060 11,965,200 +8,000 0.96% 12,683,112
2010-07-15 2010-07-13 1.040 11,957,200 +10,000 0.96% 12,435,488
2010-07-14 2010-07-12 1.040 11,947,200 +10,000 0.96% 12,425,088
2010-07-09 2010-07-07 1.030 11,937,200 +28,000 0.96% 12,295,316
2010-07-07 2010-07-05 1.050 11,909,200 +4,000 0.96% 12,504,660
2010-07-06 2010-07-02 1.020 11,905,200 +6,000 0.96% 12,143,304
2010-07-02 2010-06-29 1.030 11,899,200 -40,000 0.96% 12,256,176
2010-06-30 2010-06-28 1.040 11,939,200 +60,000 0.96% 12,416,768
2010-06-28 2010-06-24 1.060 11,879,200 +200,000 0.96% 12,591,952
2010-06-23 2010-06-21 1.060 11,679,200 +40,000 0.94% 12,379,952
2010-06-22 2010-06-18 1.060 11,639,200 +20,000 0.94% 12,337,552
2010-06-09 2010-06-07 1.060 11,619,200 -40,000 0.94% 12,316,352
2010-05-31 2010-05-27 1.060 11,659,200 -40,000 0.94% 12,358,752
2010-05-28 2010-05-26 1.030 11,699,200 -22,000 0.94% 12,050,176
2010-05-20 2010-05-18 1.100 11,721,200 -60,000 0.94% 12,893,320
2010-05-19 2010-05-17 1.050 11,781,200 -20,000 0.95% 12,370,260
2010-05-10 2010-05-06 1.070 11,801,200 -60,000 0.95% 12,627,284
2010-05-07 2010-05-05 1.090 11,861,200 +50,000 0.96% 12,928,708
2010-05-06 2010-05-04 1.130 11,811,200 -26,000 0.95% 13,346,656
2010-05-05 2010-05-03 1.160 11,837,200 +704,000 0.95% 13,731,152
2010-05-04 2010-04-30 1.110 11,133,200 -568,000 0.90% 12,357,852
2010-05-03 2010-04-29 1.200 11,701,200 -696,000 0.94% 14,041,440
2010-04-30 2010-04-28 1.010 12,397,200 +200,000 1.00% 12,521,172
2010-04-29 2010-04-27 1.020 12,197,200 -30,000 0.98% 12,441,144
2010-04-28 2010-04-26 1.010 12,227,200 +28,000 0.99% 12,349,472
2010-04-27 2010-04-23 1.010 12,199,200 -8,000 0.98% 12,321,192
2010-04-22 2010-04-20 1.020 12,207,200 +12,000 0.98% 12,451,344
2010-04-21 2010-04-19 1.020 12,195,200 +80,000 0.98% 12,439,104
2010-04-20 2010-04-16 1.080 12,115,200 -200,000 0.98% 13,084,416
2010-04-19 2010-04-15 1.100 12,315,200 +40,000 0.99% 13,546,720
2010-04-16 2010-04-14 1.030 12,275,200 +10,000 0.99% 12,643,456
2010-04-15 2010-04-13 1.030 12,265,200 +30,000 0.99% 12,633,156
2010-04-13 2010-04-09 1.040 12,235,200 +60,000 0.99% 12,724,608
2010-04-09 2010-04-07 1.070 12,175,200 -18,000 0.98% 13,027,464
2010-04-08 2010-04-01 1.030 12,193,200 +30,000 0.98% 12,558,996
2010-04-07 2010-03-31 1.030 12,163,200 -10,000 0.98% 12,528,096
2010-04-01 2010-03-30 1.050 12,173,200 -40,000 0.98% 12,781,860
2010-03-31 2010-03-29 1.050 12,213,200 -30,000 0.98% 12,823,860
2010-03-30 2010-03-26 1.030 12,243,200 -26,000 0.99% 12,610,496
2010-03-29 2010-03-25 1.030 12,269,200 -40,000 0.99% 12,637,276
2010-03-26 2010-03-24 1.050 12,309,200 +30,000 0.99% 12,924,660
2010-03-25 2010-03-23 1.080 12,279,200 +100,000 0.99% 13,261,536
2010-03-24 2010-03-22 1.080 12,179,200 +30,000 0.98% 13,153,536
2010-03-22 2010-03-18 1.100 12,149,200 -10,000 0.98% 13,364,120
2010-03-19 2010-03-17 1.070 12,159,200 -10,000 0.98% 13,010,344
2010-03-10 2010-03-08 1.050 12,169,200 -60,000 0.98% 12,777,660
2010-03-03 2010-03-01 1.030 12,229,200 -90,000 0.99% 12,596,076
2010-02-26 2010-02-24 1.020 12,319,200 +8,000 0.99% 12,565,584
2010-02-25 2010-02-23 1.010 12,311,200 -50,000 0.99% 12,434,312
2010-02-23 2010-02-19 0.990 12,361,200 -18,000 1.00% 12,237,588
2010-02-18 2010-02-12 1.030 12,379,200 +30,000 1.00% 12,750,576
2010-02-12 2010-02-10 1.000 12,349,200 -50,000 1.00% 12,349,200
2010-02-11 2010-02-09 0.990 12,399,200 +20,000 1.00% 12,275,208
2010-02-08 2010-02-04 1.050 12,379,200 -100,000 1.00% 12,998,160
2010-02-02 2010-01-29 1.020 12,479,200 +92,000 1.01% 12,728,784
2010-02-01 2010-01-28 1.030 12,387,200 +80,000 1.00% 12,758,816
2010-01-28 2010-01-26 1.030 12,307,200 -30,000 0.99% 12,676,416
2010-01-27 2010-01-25 1.030 12,337,200 -10,000 0.99% 12,707,316
2010-01-26 2010-01-22 1.020 12,347,200 +10,000 1.00% 12,594,144
2010-01-25 2010-01-21 1.050 12,337,200 -116,000 0.99% 12,954,060
2010-01-22 2010-01-20 1.080 12,453,200 +116,000 1.00% 13,449,456
2010-01-21 2010-01-19 1.120 12,337,200 +30,000 0.99% 13,817,664
2010-01-20 2010-01-18 1.160 12,307,200 -6,000 0.99% 14,276,352
2010-01-19 2010-01-15 1.140 12,313,200 -138,000 0.99% 14,037,048
2010-01-14 2010-01-12 1.050 12,451,200 +40,000 1.00% 13,073,760
2010-01-11 2010-01-07 1.030 12,411,200 +140,000 1.00% 12,783,536
2010-01-07 2010-01-05 1.030 12,271,200 +12,000 0.99% 12,639,336
2010-01-06 2010-01-04 1.000 12,259,200 +40,000 0.99% 12,259,200
2010-01-05 2009-12-31 1.020 12,219,200 +40,000 0.98% 12,463,584
2010-01-04 2009-12-29 1.010 12,179,200 +50,000 0.98% 12,300,992
2009-12-30 2009-12-28 1.030 12,129,200 -50,000 0.98% 12,493,076
2009-12-22 2009-12-18 1.000 12,179,200 -18,000 0.98% 12,179,200
2009-12-21 2009-12-17 1.010 12,197,200 -10,000 0.98% 12,319,172
2009-12-18 2009-12-16 1.030 12,207,200 +50,000 0.98% 12,573,416
2009-12-17 2009-12-15 1.050 12,157,200 +6,000 0.98% 12,765,060
2009-12-15 2009-12-11 1.080 12,151,200 -32,000 0.98% 13,123,296
2009-12-14 2009-12-10 1.050 12,183,200 +220,000 0.98% 12,792,360
2009-12-10 2009-12-08 1.070 11,963,200 +20,000 0.96% 12,800,624
2009-12-08 2009-12-04 1.110 11,943,200 +90,000 0.96% 13,256,952
2009-12-07 2009-12-03 1.140 11,853,200 +196,000 0.96% 13,512,648
2009-12-03 2009-12-01 1.080 11,657,200 -56,000 0.94% 12,589,776
2009-12-02 2009-11-30 1.050 11,713,200 -110,000 0.94% 12,298,860
2009-12-01 2009-11-27 1.040 11,823,200 +206,000 0.95% 12,296,128
2009-11-30 2009-11-26 1.070 11,617,200 -8,000 0.94% 12,430,404
2009-11-26 2009-11-24 1.090 11,625,200 +6,000 0.94% 12,671,468
2009-11-25 2009-11-23 1.080 11,619,200 -20,000 0.94% 12,548,736
2009-11-24 2009-11-20 1.080 11,639,200 +80,000 0.94% 12,570,336
2009-11-23 2009-11-19 1.090 11,559,200 +12,000 0.93% 12,599,528
2009-11-20 2009-11-18 1.100 11,547,200 +66,000 0.93% 12,701,920
2009-11-18 2009-11-16 1.090 11,481,200 +90,000 0.93% 12,514,508
2009-11-16 2009-11-12 1.070 11,391,200 +10,000 0.92% 12,188,584
2009-11-12 2009-11-10 1.100 11,381,200 -10,000 0.92% 12,519,320
2009-11-11 2009-11-09 1.100 11,391,200 +20,000 0.92% 12,530,320
2009-11-09 2009-11-05 1.080 11,371,200 +84,000 0.92% 12,280,896
2009-11-04 2009-11-02 1.080 11,287,200 +26,000 0.91% 12,190,176
2009-11-03 2009-10-30 1.140 11,261,200 +150,000 0.91% 12,837,768
2009-11-02 2009-10-29 1.160 11,111,200 +20,000 0.90% 12,888,992
2009-10-30 2009-10-28 1.180 11,091,200 +190,000 0.89% 13,087,616
2009-10-28 2009-10-23 1.190 10,901,200 +44,000 0.88% 12,972,428
2009-10-23 2009-10-21 1.210 10,857,200 +50,000 0.88% 13,137,212
2009-10-22 2009-10-20 1.210 10,807,200 -20,000 0.87% 13,076,712
2009-10-19 2009-10-15 1.250 10,827,200 +30,000 0.87% 13,534,000
2009-10-15 2009-10-13 1.200 10,797,200 -100,000 0.87% 12,956,640
2009-10-13 2009-10-09 1.180 10,897,200 +18,000 0.88% 12,858,696
2009-10-12 2009-10-08 1.190 10,879,200 +10,000 0.88% 12,946,248
2009-10-09 2009-10-07 1.200 10,869,200 -40,000 0.88% 13,043,040
2009-10-08 2009-10-06 1.210 10,909,200 +120,000 0.88% 13,200,132
2009-10-06 2009-10-02 1.160 10,789,200 +32,000 0.87% 12,515,472
2009-10-05 2009-09-30 1.190 10,757,200 -4,000 0.87% 12,801,068
2009-10-02 2009-09-29 1.190 10,761,200 +90,000 0.87% 12,805,828
2009-09-30 2009-09-28 1.150 10,671,200 +204,000 0.86% 12,271,880
2009-09-29 2009-09-25 1.240 10,467,200 -20,000 0.84% 12,979,328
2009-09-28 2009-09-24 1.260 10,487,200 +20,000 0.85% 13,213,872
2009-09-25 2009-09-23 1.260 10,467,200 +20,000 0.84% 13,188,672
2009-09-24 2009-09-22 1.340 10,447,200 +96,000 0.84% 13,999,248
2009-09-22 2009-09-18 1.370 10,351,200 +30,000 0.83% 14,181,144
2009-09-21 2009-09-17 1.400 10,321,200 -24,000 0.83% 14,449,680
2009-09-18 2009-09-16 1.400 10,345,200 -40,000 0.83% 14,483,280
2009-09-17 2009-09-15 1.280 10,385,200 -30,000 0.84% 13,293,056
2009-09-16 2009-09-14 1.270 10,415,200 -12,000 0.84% 13,227,304
2009-09-15 2009-09-11 1.240 10,427,200 +30,000 0.84% 12,929,728
2009-09-14 2009-09-10 1.230 10,397,200 +20,000 0.84% 12,788,556
2009-09-11 2009-09-09 1.280 10,377,200 +50,000 0.84% 13,282,816
2009-09-10 2009-09-08 1.200 10,327,200 -60,000 0.83% 12,392,640
2009-09-09 2009-09-07 1.200 10,387,200 +764,000 0.84% 12,464,640
2009-09-08 2009-09-04 1.150 9,623,200 +230,000 0.78% 11,066,680
2009-09-07 2009-09-03 1.180 9,393,200 +296,000 0.76% 11,083,976
2009-09-04 2009-09-02 1.120 9,097,200 -64,000 0.73% 10,188,864
2009-09-03 2009-09-01 1.130 9,161,200 +10,000 0.74% 10,352,156
2009-09-02 2009-08-31 1.100 9,151,200 +84,000 0.74% 10,066,320
2009-09-01 2009-08-28 1.130 9,067,200 +30,000 0.73% 10,245,936
2009-08-31 2009-08-27 1.150 9,037,200 +88,000 0.73% 10,392,780
2009-08-28 2009-08-26 1.190 8,949,200 +100,000 0.72% 10,649,548
2009-08-27 2009-08-25 1.180 8,849,200 +92,000 0.71% 10,442,056
2009-08-26 2009-08-24 1.200 8,757,200 -34,000 0.71% 10,508,640
2009-08-25 2009-08-21 1.140 8,791,200 -50,000 0.71% 10,021,968
2009-08-24 2009-08-20 1.100 8,841,200 -16,000 0.71% 9,725,320
2009-08-18 2009-08-14 1.180 8,857,200 +6,000 0.71% 10,451,496
2009-08-14 2009-08-12 1.200 8,851,200 -16,000 0.71% 10,621,440
2009-08-11 2009-08-07 1.200 8,867,200 -10,000 0.71% 10,640,640
2009-08-10 2009-08-06 1.240 8,877,200 -126,000 0.72% 11,007,728
2009-08-06 2009-08-04 1.260 9,003,200 -46,000 0.73% 11,344,032
2009-08-05 2009-08-03 1.300 9,049,200 +4,000 0.73% 11,763,960
2009-08-04 2009-07-31 1.170 9,045,200 +18,000 0.73% 10,582,884
2009-08-03 2009-07-30 1.140 9,027,200 -50,000 0.73% 10,291,008
2009-07-31 2009-07-29 1.160 9,077,200 -120,000 0.73% 10,529,552
2009-07-29 2009-07-27 1.190 9,197,200 +90,000 0.74% 10,944,668
2009-07-28 2009-07-24 1.180 9,107,200 +40,000 0.73% 10,746,496
2009-07-24 2009-07-22 1.180 9,067,200 +320,000 0.73% 10,699,296
2009-07-23 2009-07-21 1.200 8,747,200 -94,000 0.71% 10,496,640
2009-07-22 2009-07-20 1.170 8,841,200 -182,000 0.71% 10,344,204
2009-07-21 2009-07-17 1.030 9,023,200 -20,000 0.73% 9,293,896
2009-07-17 2009-07-15 1.040 9,043,200 -60,000 0.73% 9,404,928
2009-07-15 2009-07-13 0.960 9,103,200 +120,000 0.73% 8,739,072
2009-07-13 2009-07-09 1.010 8,983,200 +40,000 0.72% 9,073,032
2009-07-09 2009-07-07 1.030 8,943,200 +110,000 0.72% 9,211,496
2009-07-07 2009-07-03 1.010 8,833,200 +16,000 0.71% 8,921,532
2009-07-06 2009-07-02 0.980 8,817,200 +40,000 0.71% 8,640,856
2009-07-03 2009-06-30 1.000 8,777,200 +110,000 0.71% 8,777,200
2009-07-02 2009-06-29 1.060 8,667,200 +40,000 0.70% 9,187,232
2009-06-30 2009-06-26 1.080 8,627,200 +100,000 0.70% 9,317,376
2009-06-29 2009-06-25 1.060 8,527,200 +10,000 0.69% 9,038,832
2009-06-26 2009-06-24 1.050 8,517,200 +102,000 0.69% 8,943,060
2009-06-25 2009-06-23 1.090 8,415,200 +92,000 0.68% 9,172,568
2009-06-22 2009-06-18 1.220 8,323,200 -130,000 0.67% 10,154,304
2009-06-19 2009-06-17 1.230 8,453,200 +80,000 0.68% 10,397,436
2009-06-18 2009-06-16 1.290 8,373,200 +80,000 0.67% 10,801,428
2009-06-17 2009-06-15 1.290 8,293,200 +4,000 0.67% 10,698,228
2009-06-16 2009-06-12 1.230 8,289,200 +50,000 0.67% 10,195,716
2009-06-15 2009-06-11 1.270 8,239,200 -50,000 0.66% 10,463,784
2009-06-12 2009-06-10 1.310 8,289,200 -90,000 0.67% 10,858,852
2009-06-11 2009-06-09 1.290 8,379,200 +20,000 0.68% 10,809,168
2009-06-10 2009-06-08 1.380 8,359,200 -30,000 0.67% 11,535,696
2009-06-09 2009-06-05 1.410 8,389,200 -70,000 0.68% 11,828,772
2009-06-08 2009-06-04 1.270 8,459,200 +200,000 0.68% 10,743,184
2009-06-05 2009-06-03 1.290 8,259,200 +40,000 0.67% 10,654,368
2009-06-03 2009-06-01 1.210 8,219,200 +128,000 0.66% 9,945,232
2009-06-02 2009-05-29 1.180 8,091,200 +20,000 0.65% 9,547,616
2009-06-01 2009-05-27 1.200 8,071,200 +42,000 0.65% 9,685,440
2009-05-29 2009-05-26 1.180 8,029,200 -20,000 0.65% 9,474,456
2009-05-27 2009-05-25 1.170 8,049,200 -30,000 0.65% 9,417,564
2009-05-26 2009-05-22 1.130 8,079,200 +50,000 0.65% 9,129,496
2009-05-22 2009-05-20 1.220 8,029,200 +20,000 0.65% 9,795,624
2009-05-21 2009-05-19 1.220 8,009,200 -30,000 0.65% 9,771,224
2009-05-20 2009-05-18 1.250 8,039,200 -14,000 0.65% 10,049,000
2009-05-19 2009-05-15 1.120 8,053,200 -46,000 0.65% 9,019,584
2009-05-18 2009-05-14 1.070 8,099,200 -80,000 0.65% 8,666,144
2009-05-15 2009-05-13 1.090 8,179,200 +62,000 0.66% 8,915,328
2009-05-14 2009-05-12 1.070 8,117,200 -50,000 0.65% 8,685,404
2009-05-13 2009-05-11 1.150 8,167,200 +190,000 0.66% 9,392,280
2009-05-12 2009-05-08 1.210 7,977,200 -40,000 0.64% 9,652,412
2009-05-11 2009-05-07 1.180 8,017,200 +190,000 0.65% 9,460,296
2009-05-08 2009-05-06 1.270 7,827,200 -20,000 0.63% 9,940,544
2009-05-07 2009-05-05 1.230 7,847,200 -82,000 0.63% 9,652,056
2009-05-06 2009-05-04 0.960 7,929,200 +72,000 0.64% 7,612,032
2009-04-29 2009-04-27 0.960 7,857,200 -4,000 0.63% 7,542,912
2009-04-28 2009-04-24 1.010 7,861,200 +10,000 0.63% 7,939,812
2009-04-24 2009-04-22 0.980 7,851,200 +10,000 0.63% 7,694,176
2009-04-23 2009-04-21 0.960 7,841,200 +20,000 0.63% 7,527,552
2009-04-21 2009-04-17 1.010 7,821,200 +16,000 0.63% 7,899,412
2009-04-20 2009-04-16 1.000 7,805,200 +46,000 0.63% 7,805,200
2009-04-16 2009-04-14 1.010 7,759,200 -52,000 0.63% 7,836,792
2009-04-06 2009-04-02 0.980 7,811,200 -30,000 0.63% 7,654,976
2009-04-03 2009-04-01 0.930 7,841,200 -10,000 0.63% 7,292,316
2009-04-02 2009-03-31 0.940 7,851,200 +30,000 0.63% 7,380,128
2009-04-01 2009-03-30 0.950 7,821,200 +30,000 0.63% 7,430,140
2009-03-31 2009-03-27 1.010 7,791,200 +2,000 0.63% 7,869,112
2009-03-30 2009-03-26 0.990 7,789,200 +20,000 0.63% 7,711,308
2009-03-27 2009-03-25 1.000 7,769,200 -50,000 0.63% 7,769,200
2009-03-26 2009-03-24 1.030 7,819,200 -40,000 0.63% 8,053,776
2009-03-23 2009-03-19 0.990 7,859,200 +80,000 0.63% 7,780,608
2009-03-20 2009-03-18 1.010 7,779,200 -30,000 0.63% 7,856,992
2009-03-19 2009-03-17 0.990 7,809,200 -50,000 0.63% 7,731,108
2009-03-18 2009-03-16 0.990 7,859,200 -60,000 0.63% 7,780,608
2009-03-17 2009-03-13 1.030 7,919,200 -116,000 0.64% 8,156,776
2009-03-13 2009-03-11 0.910 8,035,200 +132,000 0.65% 7,312,032
2009-03-12 2009-03-10 0.910 7,903,200 -50,000 0.64% 7,191,912
2009-03-11 2009-03-09 0.840 7,953,200 +30,000 0.64% 6,680,688
2009-03-10 2009-03-06 0.930 7,923,200 -176,000 0.64% 7,368,576
2009-03-09 2009-03-05 1.080 8,099,200 +36,000 0.65% 8,747,136
2009-03-05 2009-03-03 1.060 8,063,200 -110,000 0.65% 8,546,992
2009-03-03 2009-02-27 1.290 8,173,200 -10,000 0.66% 10,543,428
2009-02-20 2009-02-18 1.280 8,183,200 -14,000 0.66% 10,474,496
2009-02-18 2009-02-16 1.290 8,197,200 -40,000 0.66% 10,574,388
2009-02-16 2009-02-12 1.200 8,237,200 -10,000 0.66% 9,884,640
2009-02-13 2009-02-11 1.240 8,247,200 -20,000 0.66% 10,226,528
2009-02-12 2009-02-10 1.320 8,267,200 -10,000 0.67% 10,912,704
2009-02-11 2009-02-09 1.240 8,277,200 -6,000 0.67% 10,263,728
2009-02-06 2009-02-04 1.230 8,283,200 +6,000 0.67% 10,188,336
2009-02-04 2009-02-02 1.310 8,277,200 -36,000 0.67% 10,843,132
2009-02-03 2009-01-30 1.250 8,313,200 +32,000 0.67% 10,391,500
2009-02-02 2009-01-29 1.160 8,281,200 +24,000 0.67% 9,606,192
2009-01-30 2009-01-23 1.120 8,257,200 -168,000 0.67% 9,248,064
2009-01-29 2009-01-22 1.220 8,425,200 +14,000 0.68% 10,278,744
2009-01-23 2009-01-21 1.220 8,411,200 +30,000 0.68% 10,261,664
2009-01-22 2009-01-20 1.260 8,381,200 -30,000 0.68% 10,560,312
2009-01-21 2009-01-19 1.280 8,411,200 -14,000 0.68% 10,766,336
2009-01-20 2009-01-16 1.290 8,425,200 +82,000 0.68% 10,868,508
2009-01-19 2009-01-15 1.420 8,343,200 -36,000 0.67% 11,847,344
2009-01-16 2009-01-14 1.420 8,379,200 -16,000 0.68% 11,898,464
2009-01-15 2009-01-13 1.560 8,395,200 +458,000 0.68% 13,096,512
2009-01-14 2009-01-12 1.280 7,937,200 -76,000 0.64% 10,159,616
2009-01-13 2009-01-09 1.480 8,013,200 -68,000 0.65% 11,859,536
2009-01-12 2009-01-08 1.320 8,081,200 +140,000 0.65% 10,667,184
2009-01-09 2009-01-07 1.500 7,941,200 -54,000 0.64% 11,911,800
2009-01-08 2009-01-06 1.160 7,995,200 -30,000 0.64% 9,274,432
2009-01-07 2009-01-05 1.240 8,025,200 +68,000 0.65% 9,951,248
2009-01-06 2009-01-02 1.290 7,957,200 -256,000 0.64% 10,264,788
2009-01-05 2008-12-31 1.040 8,213,200 -138,000 0.66% 8,541,728
2009-01-02 2008-12-29 1.160 8,351,200 +94,000 0.67% 9,687,392
2008-12-30 2008-12-24 1.050 8,257,200 +470,000 0.67% 8,670,060
2008-12-22 2008-12-18 0.740 7,787,200 -10,000 0.63% 5,762,528
2008-12-19 2008-12-17 0.740 7,797,200 -144,000 0.63% 5,769,928
2008-12-18 2008-12-16 0.730 7,941,200 +14,000 0.64% 5,797,076
2008-12-17 2008-12-15 0.510 7,927,200 -10,000 0.64% 4,042,872
2008-12-12 2008-12-10 0.365 7,937,200 +20,000 0.64% 2,897,078
2008-12-10 2008-12-08 0.340 7,917,200 +30,000 0.64% 2,691,848
2008-12-09 2008-12-05 0.320 7,887,200 +594,000 0.64% 2,523,904
2008-12-08 2008-12-04 0.325 7,293,200 +1,734,000 0.59% 2,370,290
2008-12-05 2008-12-03 0.320 5,559,200 +700,000 0.45% 1,778,944
2008-12-02 2008-11-28 0.315 4,859,200 -24,000 0.39% 1,530,648
2008-12-01 2008-11-27 0.320 4,883,200 +160,000 0.39% 1,562,624
2008-11-27 2008-11-25 0.280 4,723,200 +738,000 0.38% 1,322,496
2008-11-25 2008-11-21 0.330 3,985,200 +510,000 0.32% 1,315,116
2008-11-24 2008-11-20 0.320 3,475,200 +54,000 0.28% 1,112,064
2008-11-21 2008-11-19 0.320 3,421,200 +288,000 0.28% 1,094,784
2008-11-20 2008-11-18 0.325 3,133,200 -106,000 0.25% 1,018,290
2008-11-19 2008-11-17 0.365 3,239,200 +170,000 0.26% 1,182,308
2008-11-18 2008-11-14 0.290 3,069,200 -14,000 0.25% 890,068
2008-11-17 2008-11-13 0.290 3,083,200 +1,954,000 0.25% 894,128
2008-11-14 2008-11-12 0.300 1,129,200 -10,000 0.09% 338,760
2008-11-13 2008-11-11 0.345 1,139,200 -260,000 0.09% 393,024
2008-11-12 2008-11-10 0.385 1,399,200 +70,000 0.11% 538,692
2008-11-11 2008-11-07 0.400 1,329,200 -716,000 0.11% 531,680
2008-11-10 2008-11-06 0.480 2,045,200 +10,000 0.16% 981,696
2008-11-07 2008-11-05 0.500 2,035,200 -4,000 0.16% 1,017,600
2008-11-06 2008-11-04 0.310 2,039,200 +100,000 0.16% 632,152
2008-11-05 2008-11-03 0.295 1,939,200 +30,000 0.16% 572,064
2008-11-04 2008-10-31 0.260 1,909,200 +940,000 0.15% 496,392
2008-11-03 2008-10-30 0.250 969,200 +30,000 0.08% 242,300
2008-10-31 2008-10-29 0.240 939,200 +600,000 0.08% 225,408
2008-10-30 2008-10-28 0.241 339,200 +170,000 0.03% 81,747
2008-10-16 2008-10-14 0.700 169,200 +12,000 0.01% 118,440
2008-10-08 2008-10-03 0.860 157,200 -10,000 0.01% 135,192
2008-07-04 2008-07-02 1.950 167,200 +10,000 0.01% 326,040
2008-06-24 2008-06-20 2.000 157,200 -10,000 0.01% 314,400
2008-06-12 2008-06-10 2.010 167,200 -10,000 0.01% 336,072
2008-06-11 2008-06-06 2.030 177,200 -8,000 0.01% 359,716
2008-06-03 2008-05-30 2.050 185,200 +14,000 0.01% 379,660
2008-05-27 2008-05-23 2.050 171,200 +28,000 0.01% 350,960
2008-05-26 2008-05-22 2.180 143,200 +6,000 0.01% 312,176
2008-05-22 2008-05-20 2.510 137,200 +17,000 0.01% 344,372
2008-05-21 2008-05-19 2.610 120,200 -18,000 0.01% 313,722
2008-05-16 2008-05-14 2.610 138,200 -10,000 0.02% 360,702
2008-05-06 2008-05-02 2.640 148,200 +20,000 0.02% 391,248
2008-05-05 2008-04-30 2.700 128,200 -4,000 0.02% 346,140
2008-04-23 2008-04-21 2.550 132,200 -8,000 0.02% 337,110
2008-04-21 2008-04-17 2.738 140,200 -5,918 0.02% 383,934
2008-04-17 2008-04-15 2.556 146,118 +7,888 0.02% 373,464
2008-04-10 2008-04-08 2.627 138,230 -9,860 0.02% 363,117
2008-04-08 2008-04-03 2.678 148,090 -11,831 0.02% 396,528
2008-04-03 2008-04-01 2.667 159,921 +9,859 0.02% 426,585
2008-04-02 2008-03-31 2.546 150,062 +9,860 0.02% 382,022
2008-03-31 2008-03-27 2.515 140,202 +9,859 0.02% 352,655
2008-03-27 2008-03-25 2.028 130,343 +55,213 0.02% 264,400
2008-03-26 2008-03-20 1.988 75,130 +11,832 0.01% 149,353
2008-03-14 2008-03-12 3.438 63,298 -88,736 0.01% 217,638
2008-03-13 2008-03-11 3.550 152,034 -29,578 0.02% 539,701
2008-01-23 2008-01-21 3.905 181,612 +9,859 0.02% 709,169
2008-01-22 2008-01-18 3.834 171,753 +5,916 0.02% 658,477
2007-11-27 2007-11-23 5.193 165,837 -9,860 0.02% 861,184
2007-11-09 2007-11-07 5.426 175,697 +9,860 0.02% 953,372
2007-11-05 2007-11-01 5.578 165,837 -9,860 0.02% 925,100
2007-11-01 2007-10-30 5.578 175,697 +9,860 0.02% 980,103
2007-10-29 2007-10-25 5.447 165,837 -1,972 0.02% 903,234
2007-10-12 2007-10-10 6.319 167,809 -33,522 0.02% 1,060,346
2007-10-09 2007-10-05 6.187 201,331 -7,888 0.02% 1,245,618
2007-10-08 2007-10-04 6.065 209,219 -19,719 0.03% 1,268,957
2007-10-04 2007-10-02 6.238 228,938 -1,972 0.03% 1,428,030
2007-10-02 2007-09-27 6.491 230,910 -37,466 0.03% 1,498,881
2007-09-28 2007-09-25 6.309 268,376 -9,860 0.03% 1,693,084
2007-09-27 2007-09-24 6.400 278,236 -25,634 0.03% 1,780,685
2007-09-25 2007-09-21 5.802 303,870 +19,719 0.04% 1,762,903
2007-09-24 2007-09-20 5.548 284,151 -9,860 0.04% 1,576,453
2007-09-21 2007-09-19 5.102 294,011 -11,831 0.04% 1,499,947
2007-09-20 2007-09-18 5.081 305,842 +9,859 0.04% 1,554,101
2007-09-19 2007-09-17 5.122 295,983 +39,438 0.04% 1,516,012
2007-09-18 2007-09-14 5.274 256,545 +5,916 0.03% 1,353,042
2007-09-17 2007-09-13 5.142 250,629 +9,860 0.03% 1,288,795
2007-09-14 2007-09-12 5.041 240,769 -1,479 0.03% 1,213,672
2007-09-13 2007-09-11 5.051 242,248 -5,916 0.03% 1,223,585
2007-09-12 2007-09-10 5.071 248,164 +25,635 0.03% 1,258,500
2007-09-11 2007-09-07 5.477 222,529 -45,354 0.03% 1,218,779
2007-09-10 2007-09-06 5.680 267,883 +35,494 0.03% 1,521,520
2007-09-05 2007-09-03 5.061 232,389 -9,859 0.03% 1,176,144
2007-08-29 2007-08-27 4.950 242,248 +9,859 0.03% 1,199,015
2007-08-22 2007-08-20 4.544 232,389 -9,859 0.03% 1,055,937
2007-08-21 2007-08-17 4.209 242,248 +9,859 0.03% 1,019,654
2007-08-16 2007-08-14 5.264 232,389 -11,831 0.03% 1,223,284
2007-08-15 2007-08-13 4.655 244,220 -5,916 0.03% 1,136,942
2007-08-14 2007-08-10 4.818 250,136 -9,859 0.03% 1,205,076
2007-08-10 2007-08-08 5.223 259,995 +11,831 0.03% 1,358,053
2007-08-08 2007-08-06 5.223 248,164 -7,888 0.03% 1,296,255
2007-08-06 2007-08-02 5.426 256,052 -9,859 0.03% 1,389,397
2007-07-26 2007-07-24 6.085 265,911 -17,747 0.03% 1,618,199
2007-07-25 2007-07-23 6.187 283,658 +13,803 0.04% 1,754,969
2007-07-24 2007-07-20 6.085 269,855 -19,719 0.03% 1,642,201
2007-07-20 2007-07-18 5.467 289,574 +9,860 0.04% 1,583,043
2007-07-16 2007-07-12 5.467 279,714 -9,860 0.03% 1,529,141
2007-07-11 2007-07-09 5.426 289,574 +29,579 0.04% 1,571,295
2007-07-10 2007-07-06 5.477 259,995 +41,410 0.03% 1,423,978
2007-07-05 2007-07-03 5.467 218,585 +7,887 0.03% 1,194,961
2007-06-29 2007-06-27 5.751 210,698 +1,972 0.03% 1,211,680
2007-06-28 2007-06-26 5.670 208,726 +7,888 0.03% 1,183,403
2007-06-26 2007-06-22 5.862 200,838 0.02% 1,177,384

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