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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -19,084,330
2020-05-29 2020-05-27 0.065 19,084,330 -410,000 0.27% 1,240,481
2020-03-25 2020-03-23 0.071 19,494,330 -100,000 0.28% 1,384,097
2019-12-18 2019-12-16 0.091 19,594,330 -40,000 0.28% 1,783,084
2019-11-20 2019-11-18 0.087 19,634,330 +40,000 0.28% 1,708,187
2019-11-14 2019-11-12 0.097 19,594,330 +120,000 0.28% 1,900,650
2019-09-24 2019-09-20 0.143 19,474,330 -80,000 0.27% 2,784,829
2019-08-20 2019-08-16 0.101 19,554,330 -100,000 0.28% 1,974,987
2019-07-22 2019-07-18 0.109 19,654,330 -60,000 0.28% 2,142,322
2019-07-17 2019-07-15 0.125 19,714,330 +80,000 0.28% 2,464,291
2019-06-25 2019-06-21 0.136 19,634,330 -1,250,000 0.28% 2,670,269
2019-06-24 2019-06-20 0.140 20,884,330 -230,000 0.29% 2,923,806
2019-04-18 2019-04-16 0.180 21,114,330 +10,000 0.30% 3,800,579
2019-04-12 2019-04-10 0.178 21,104,330 +20,000 0.30% 3,756,571
2019-04-01 2019-03-28 0.179 21,084,330 -10,000 0.30% 3,774,095
2019-03-14 2019-03-12 0.182 21,094,330 -10,000 0.30% 3,839,168
2019-03-13 2019-03-11 0.180 21,104,330 -2,000 0.30% 3,798,779
2019-03-04 2019-02-28 0.186 21,106,330 +20,000 0.30% 3,925,777
2019-03-01 2019-02-27 0.189 21,086,330 -20,000 0.30% 3,985,316
2019-02-25 2019-02-21 0.186 21,106,330 +40,000 0.30% 3,925,777
2019-01-22 2019-01-18 0.184 21,066,330 -10,000 0.30% 3,876,205
2019-01-09 2019-01-07 0.180 21,076,330 -170,000 0.30% 3,793,739
2018-11-20 2018-11-16 0.196 21,246,330 -10,000 0.30% 4,164,281
2018-10-10 2018-10-08 0.176 21,256,330 -40,000 0.30% 3,741,114
2018-08-14 2018-08-10 0.187 21,296,330 -20,000 0.30% 3,982,414
2018-08-03 2018-08-01 0.190 21,316,330 -470,000 0.30% 4,050,103
2018-07-31 2018-07-27 0.197 21,786,330 -1,370,000 0.31% 4,291,907
2018-07-30 2018-07-26 0.204 23,156,330 -330,000 0.33% 4,723,891
2018-07-09 2018-07-05 0.219 23,486,330 +1,000,000 0.33% 5,143,506
2018-06-22 2018-06-20 0.248 22,486,330 -80,000 0.32% 5,576,610
2018-06-13 2018-06-11 0.238 22,566,330 -170,000 0.32% 5,370,787
2018-04-19 2018-04-17 0.225 22,736,330 -50,000 0.32% 5,115,674
2018-03-23 2018-03-21 0.310 22,786,330 +154 0.32% 7,063,762
2018-03-09 2018-03-07 0.280 22,786,176 -800,000 0.32% 6,380,129
2018-02-13 2018-02-09 0.305 23,586,176 -700,000 0.33% 7,193,784
2018-02-02 2018-01-31 0.345 24,286,176 -40,000 0.34% 8,378,731
2018-01-30 2018-01-26 0.345 24,326,176 -350,000 0.34% 8,392,531
2018-01-26 2018-01-24 0.355 24,676,176 +10,000 0.35% 8,760,042
2017-12-14 2017-12-12 0.360 24,666,176 -200,000 0.35% 8,879,823
2017-12-08 2017-12-06 0.350 24,866,176 -1,000,000 0.35% 8,703,162
2017-12-05 2017-12-01 0.350 25,866,176 -200,000 0.36% 9,053,162
2017-11-29 2017-11-27 0.350 26,066,176 -10,000 0.37% 9,123,162
2017-11-24 2017-11-22 0.350 26,076,176 +270,000 0.37% 9,126,662
2017-11-23 2017-11-21 0.360 25,806,176 +500,000 0.36% 9,290,223
2017-11-20 2017-11-16 0.385 25,306,176 +720,000 0.36% 9,742,878
2017-11-17 2017-11-15 0.380 24,586,176 -10,000 0.35% 9,342,747
2017-11-16 2017-11-14 0.385 24,596,176 +50,000 0.35% 9,469,528
2017-11-15 2017-11-13 0.380 24,546,176 -630,000 0.34% 9,327,547
2017-11-08 2017-11-06 0.390 25,176,176 -210,000 0.35% 9,818,709
2017-11-02 2017-10-31 0.410 25,386,176 +80,000 0.36% 10,408,332
2017-10-24 2017-10-20 0.395 25,306,176 -30,000 0.36% 9,995,940
2017-10-17 2017-10-13 0.385 25,336,176 -2,600,000 0.36% 9,754,428
2017-10-11 2017-10-09 0.390 27,936,176 -10,000 0.39% 10,895,109
2017-10-09 2017-10-04 0.390 27,946,176 -130,000 0.39% 10,899,009
2017-09-14 2017-09-12 0.405 28,076,176 -40,000 0.39% 11,370,851
2017-09-11 2017-09-07 0.410 28,116,176 -40,000 0.40% 11,527,632
2017-09-08 2017-09-06 0.410 28,156,176 +30,000 0.40% 11,544,032
2017-09-06 2017-09-04 0.395 28,126,176 +160,000 0.40% 11,109,840
2017-09-05 2017-09-01 0.415 27,966,176 -10,000 0.39% 11,605,963
2017-09-04 2017-08-31 0.420 27,976,176 +630,000 0.39% 11,749,994
2017-08-31 2017-08-29 0.390 27,346,176 +210,000 0.38% 10,665,009
2017-08-30 2017-08-28 0.395 27,136,176 +190,000 0.38% 10,718,790
2017-08-29 2017-08-25 0.385 26,946,176 +190,000 0.37% 10,374,278
2017-08-17 2017-08-15 0.440 26,756,176 +790,000 0.37% 11,772,717
2017-08-16 2017-08-14 0.440 25,966,176 +540,000 0.36% 11,425,117
2017-08-14 2017-08-10 0.465 25,426,176 -20,000 0.35% 11,823,172
2017-08-11 2017-08-09 0.465 25,446,176 -80,000 0.35% 11,832,472
2017-08-10 2017-08-08 0.465 25,526,176 +68,750 0.35% 11,869,672
2017-08-08 2017-08-04 0.445 25,457,426 -10,000 0.35% 11,328,555
2017-08-07 2017-08-03 0.445 25,467,426 -100,000 0.35% 11,333,005
2017-08-04 2017-08-02 0.440 25,567,426 -30,000 0.35% 11,249,667
2017-07-31 2017-07-27 0.405 25,597,426 +700,000 0.36% 10,366,958
2017-07-19 2017-07-17 0.350 24,897,426 -30,000 0.35% 8,714,099
2017-07-13 2017-07-11 0.320 24,927,426 -380,000 0.35% 7,976,776
2017-07-10 2017-07-06 0.340 25,307,426 -150,000 0.35% 8,604,525
2017-07-07 2017-07-05 0.340 25,457,426 -450,000 0.35% 8,655,525
2017-07-04 2017-06-30 0.345 25,907,426 -20,000 0.36% 8,938,062
2017-06-30 2017-06-28 0.330 25,927,426 -400,000 0.36% 8,556,051
2017-06-15 2017-06-13 0.400 26,327,426 -490,000 0.37% 10,530,970
2017-06-12 2017-06-08 0.400 26,817,426 -40,000 0.37% 10,726,970
2017-06-09 2017-06-07 0.405 26,857,426 -20,000 0.37% 10,877,258
2017-06-06 2017-06-02 0.405 26,877,426 -30,000 0.37% 10,885,358
2017-05-19 2017-05-17 0.430 26,907,426 +60,000 0.37% 11,570,193
2017-05-16 2017-05-12 0.410 26,847,426 +10,000 0.37% 11,007,445
2017-05-04 2017-04-28 0.400 26,837,426 -20,000 0.37% 10,734,970
2017-04-11 2017-04-07 0.425 26,857,426 -20,000 0.37% 11,414,406
2017-04-10 2017-04-06 0.425 26,877,426 +20,000 0.37% 11,422,906
2017-03-30 2017-03-28 0.410 26,857,426 +100,000 0.37% 11,011,545
2017-03-27 2017-03-23 0.440 26,757,426 +20,000 0.37% 11,773,267
2017-03-24 2017-03-22 0.430 26,737,426 -80,000 0.37% 11,497,093
2017-03-22 2017-03-20 0.430 26,817,426 -10,000 0.37% 11,531,493
2017-03-17 2017-03-15 0.430 26,827,426 +100,000 0.37% 11,535,793
2017-03-16 2017-03-14 0.440 26,727,426 +1,000,000 0.37% 11,760,067
2017-03-15 2017-03-13 0.445 25,727,426 -1,620,000 0.36% 11,448,705
2017-03-09 2017-03-07 0.490 27,347,426 +250,000 0.38% 13,400,239
2017-03-08 2017-03-06 0.520 27,097,426 +360,000 0.38% 14,090,662
2017-03-07 2017-03-03 0.550 26,737,426 -30,000 0.37% 14,705,584
2017-03-06 2017-03-02 0.510 26,767,426 -400,000 0.37% 13,651,387
2017-03-02 2017-02-28 0.510 27,167,426 +20,000 0.38% 13,855,387
2017-03-01 2017-02-27 0.500 27,147,426 +1,820,000 0.38% 13,573,713
2017-02-27 2017-02-23 0.485 25,327,426 +80,000 0.35% 12,283,802
2017-02-21 2017-02-17 0.450 25,247,426 -1,000,000 0.35% 11,361,342
2017-02-09 2017-02-07 0.430 26,247,426 -100,000 0.36% 11,286,393
2017-02-02 2017-01-27 0.420 26,347,426 -40,000 0.37% 11,065,919
2017-01-23 2017-01-19 0.425 26,387,426 -100,000 0.37% 11,214,656
2017-01-20 2017-01-18 0.430 26,487,426 +40,000 0.37% 11,389,593
2016-12-28 2016-12-22 0.435 26,447,426 +30,000 0.37% 11,504,630
2016-12-22 2016-12-20 0.430 26,417,426 +10,000 0.37% 11,359,493
2016-12-20 2016-12-16 0.465 26,407,426 -100,000 0.37% 12,279,453
2016-12-19 2016-12-15 0.475 26,507,426 -130,000 0.37% 12,591,027
2016-12-12 2016-12-08 0.500 26,637,426 +120,000 0.37% 13,318,713
2016-12-09 2016-12-07 0.540 26,517,426 -290,000 0.37% 14,319,410
2016-12-08 2016-12-06 0.550 26,807,426 -110,000 0.37% 14,744,084
2016-12-06 2016-12-02 0.485 26,917,426 -30,000 0.37% 13,054,952
2016-12-05 2016-12-01 0.490 26,947,426 +10,000 0.37% 13,204,239
2016-12-02 2016-11-30 0.500 26,937,426 +71,500 0.37% 13,468,713
2016-12-01 2016-11-29 0.430 26,865,926 -80,000 0.37% 11,552,348
2016-11-30 2016-11-28 0.415 26,945,926 +20,000 0.37% 11,182,559
2016-11-17 2016-11-15 0.400 26,925,926 -670,000 0.37% 10,770,370
2016-11-08 2016-11-04 0.410 27,595,926 -29 0.38% 11,314,330
2016-10-24 2016-10-19 0.425 27,595,955 -50,000 0.38% 11,728,281
2016-10-18 2016-10-14 0.445 27,645,955 +70,000 0.38% 12,302,450
2016-10-05 2016-10-03 0.435 27,575,955 -10,000 0.38% 11,995,540
2016-09-19 2016-09-14 0.450 27,585,955 -30,000 0.38% 12,413,680
2016-09-08 2016-09-06 0.475 27,615,955 -1,000,000 0.38% 13,117,579
2016-09-07 2016-09-05 0.470 28,615,955 -120,000 0.40% 13,449,499
2016-09-05 2016-09-01 0.465 28,735,955 +1,000,000 0.40% 13,362,219
2016-08-29 2016-08-25 0.425 27,735,955 -120,000 0.38% 11,787,781
2016-08-25 2016-08-23 0.430 27,855,955 -50,000 0.39% 11,978,061
2016-08-23 2016-08-19 0.440 27,905,955 -100,000 0.39% 12,278,620
2016-08-19 2016-08-17 0.440 28,005,955 -30,000 0.39% 12,322,620
2016-08-17 2016-08-15 0.440 28,035,955 +100,000 0.39% 12,335,820
2016-08-11 2016-08-09 0.420 27,935,955 -2,000 0.39% 11,733,101
2016-08-03 2016-07-29 0.405 27,937,955 -360,000 0.39% 11,314,872
2016-07-29 2016-07-27 0.475 28,297,955 -90,000 0.39% 13,441,529
2016-07-28 2016-07-26 0.510 28,387,955 -300,000 0.39% 14,477,857
2016-07-27 2016-07-25 0.510 28,687,955 +40,000 0.40% 14,630,857
2016-07-20 2016-07-18 0.560 28,647,955 +50,000 0.40% 16,042,855
2016-07-15 2016-07-13 0.570 28,597,955 +10,000 0.40% 16,300,834
2016-07-06 2016-07-04 0.580 28,587,955 +610,000 0.40% 16,581,014
2016-06-10 2016-06-07 0.620 27,977,955 -200,000 0.39% 17,346,332
2016-06-01 2016-05-30 0.620 28,177,955 -20,000 0.39% 17,470,332
2016-05-18 2016-05-16 0.650 28,197,955 +60,000 0.39% 18,328,671
2016-05-17 2016-05-13 0.630 28,137,955 +170,000 0.39% 17,726,912
2016-05-13 2016-05-11 0.610 27,967,955 -20,000 0.39% 17,060,453
2016-05-12 2016-05-10 0.610 27,987,955 -10,000 0.39% 17,072,653
2016-05-10 2016-05-06 0.630 27,997,955 +690,000 0.39% 17,638,712
2016-05-04 2016-04-29 0.650 27,307,955 +50,000 0.38% 17,750,171
2016-05-03 2016-04-28 0.680 27,257,955 +20,000 0.38% 18,535,409
2016-04-28 2016-04-26 0.700 27,237,955 +10,000 0.38% 19,066,568
2016-04-25 2016-04-21 0.740 27,227,955 -50,000 0.38% 20,148,687
2016-04-22 2016-04-20 0.730 27,277,955 -20,000 0.38% 19,912,907
2016-04-19 2016-04-15 0.710 27,297,955 -440,000 0.38% 19,381,548
2016-04-18 2016-04-14 0.750 27,737,955 -1,500 0.38% 20,803,466
2016-04-14 2016-04-12 0.740 27,739,455 +30,000 0.39% 20,527,197
2016-04-05 2016-03-31 0.810 27,709,455 +90,000 0.39% 22,444,659
2016-04-01 2016-03-30 0.840 27,619,455 -100,000 0.39% 23,200,342
2016-03-31 2016-03-29 0.840 27,719,455 +110,000 0.39% 23,284,342
2016-03-30 2016-03-24 0.880 27,609,455 -140,000 0.39% 24,296,320
2016-03-29 2016-03-23 0.900 27,749,455 -430,000 0.39% 24,974,510
2016-03-24 2016-03-22 0.920 28,179,455 +20,000 0.40% 25,925,099
2016-03-23 2016-03-21 0.860 28,159,455 -30,000 0.40% 24,217,131
2016-03-22 2016-03-18 0.860 28,189,455 -70,000 0.40% 24,242,931
2016-03-21 2016-03-17 0.880 28,259,455 +40,000 0.40% 24,868,320
2016-03-18 2016-03-16 0.880 28,219,455 +10,000 0.40% 24,833,120
2016-03-17 2016-03-15 0.920 28,209,455 +40,000 0.40% 25,952,699
2016-03-16 2016-03-14 0.910 28,169,455 +180,000 0.40% 25,634,204
2016-03-15 2016-03-11 0.910 27,989,455 +20,000 0.40% 25,470,404
2016-03-14 2016-03-10 0.900 27,969,455 -70,000 0.40% 25,172,510
2016-03-09 2016-03-07 0.910 28,039,455 -160,000 0.40% 25,515,904
2016-03-08 2016-03-04 0.960 28,199,455 +240,000 0.40% 27,071,477
2016-03-07 2016-03-03 0.880 27,959,455 +170,000 0.40% 24,604,320
2016-03-04 2016-03-02 0.840 27,789,455 -30,000 0.39% 23,343,142
2016-03-03 2016-03-01 0.820 27,819,455 +130,000 0.40% 22,811,953
2016-03-01 2016-02-26 0.820 27,689,455 +30,000 0.39% 22,705,353
2016-02-29 2016-02-25 0.780 27,659,455 +40,000 0.39% 21,574,375
2016-02-26 2016-02-24 0.830 27,619,455 +70,000 0.39% 22,924,148
2016-02-25 2016-02-23 0.830 27,549,455 +10,000 0.39% 22,866,048
2016-02-24 2016-02-22 0.860 27,539,455 -140,000 0.39% 23,683,931
2016-02-12 2016-02-05 0.740 27,679,455 -140,000 0.39% 20,482,797
2016-02-04 2016-02-02 0.740 27,819,455 -40,000 0.40% 20,586,397
2016-02-03 2016-02-01 0.740 27,859,455 +20,000 0.40% 20,615,997
2016-02-02 2016-01-29 0.660 27,839,455 +30,000 0.40% 18,374,040
2016-02-01 2016-01-28 0.680 27,809,455 -80,000 0.40% 18,910,429
2016-01-29 2016-01-27 0.700 27,889,455 -20,000 0.40% 19,522,618
2016-01-27 2016-01-25 0.770 27,909,455 +10,000 0.40% 21,490,280
2016-01-26 2016-01-22 0.730 27,899,455 +100,000 0.40% 20,366,602
2016-01-25 2016-01-21 0.800 27,799,455 +140,000 0.40% 22,239,564
2016-01-21 2016-01-19 0.950 27,659,455 +180,000 0.39% 26,276,482
2016-01-20 2016-01-18 0.760 27,479,455 +40,000 0.39% 20,884,386
2016-01-19 2016-01-15 0.790 27,439,455 +300,000 0.39% 21,677,169
2016-01-18 2016-01-14 0.900 27,139,455 -490,000 0.39% 24,425,510
2016-01-15 2016-01-13 0.940 27,629,455 +10,000 0.39% 25,971,688
2016-01-13 2016-01-11 0.910 27,619,455 -1,690,000 0.39% 25,133,704
2016-01-12 2016-01-08 1.120 29,309,455 +70,000 0.42% 32,826,590
2016-01-11 2016-01-07 1.190 29,239,455 -700,000 0.42% 34,794,951
2016-01-04 2015-12-29 1.410 29,939,455 +20,000 0.43% 42,214,632
2015-12-29 2015-12-24 1.460 29,919,455 +140,000 0.43% 43,682,404
2015-12-28 2015-12-22 1.420 29,779,455 -290,000 0.42% 42,286,826
2015-12-23 2015-12-21 1.410 30,069,455 +300,000 0.43% 42,397,932
2015-12-22 2015-12-18 1.450 29,769,455 -20,000 0.42% 43,165,710
2015-12-21 2015-12-17 1.350 29,789,455 +10,000 0.42% 40,215,764
2015-12-18 2015-12-16 1.370 29,779,455 +10,000 0.42% 40,797,853
2015-12-17 2015-12-15 1.420 29,769,455 +180,000 0.42% 42,272,626
2015-12-15 2015-12-11 1.550 29,589,455 +30,000 0.42% 45,863,655
2015-12-14 2015-12-10 1.560 29,559,455 +10,000 0.42% 46,112,750
2015-12-11 2015-12-09 1.600 29,549,455 +40,000 0.42% 47,279,128
2015-12-10 2015-12-08 1.610 29,509,455 +40,000 0.42% 47,510,223
2015-12-09 2015-12-07 1.680 29,469,455 +310,000 0.42% 49,508,684
2015-12-08 2015-12-04 1.720 29,159,455 -380,000 0.41% 50,154,263
2015-12-07 2015-12-03 1.580 29,539,455 -310,000 0.42% 46,672,339
2015-12-03 2015-12-01 1.690 29,849,455 +100,000 0.42% 50,445,579
2015-12-02 2015-11-30 1.730 29,749,455 -120,000 0.42% 51,466,557
2015-12-01 2015-11-27 1.870 29,869,455 -90,000 0.42% 55,855,881
2015-11-30 2015-11-26 2.080 29,959,455 +110,000 0.43% 62,315,666
2015-11-27 2015-11-25 2.090 29,849,455 +480,000 0.42% 62,385,361
2015-11-26 2015-11-24 2.010 29,369,455 +1,200,000 0.42% 59,032,605
2015-11-23 2015-11-19 1.520 28,169,455 -790,000 0.40% 42,817,572
2015-11-18 2015-11-16 1.540 28,959,455 +50,000 0.41% 44,597,561
2015-11-17 2015-11-13 1.570 28,909,455 -40,000 0.41% 45,387,844
2015-11-16 2015-11-12 1.580 28,949,455 +10,000 0.41% 45,740,139
2015-11-13 2015-11-11 1.630 28,939,455 +10,000 0.41% 47,171,312
2015-11-12 2015-11-10 1.600 28,929,455 +260,000 0.41% 46,287,128
2015-11-11 2015-11-09 1.600 28,669,455 +200,000 0.41% 45,871,128
2015-11-10 2015-11-06 1.690 28,469,455 +230,000 0.40% 48,113,379
2015-11-09 2015-11-05 1.610 28,239,455 +60,000 0.40% 45,465,523
2015-11-06 2015-11-04 1.730 28,179,455 +70,000 0.40% 48,750,457
2015-11-05 2015-11-03 1.840 28,109,455 +280,000 0.40% 51,721,397
2015-11-04 2015-11-02 1.880 27,829,455 +110,000 0.40% 52,319,375
2015-11-02 2015-10-29 1.920 27,719,455 -70,000 0.39% 53,221,354
2015-10-30 2015-10-28 1.850 27,789,455 -190,000 0.39% 51,410,492
2015-10-28 2015-10-26 1.940 27,979,455 +50,000 0.40% 54,280,143
2015-10-27 2015-10-23 1.990 27,929,455 +200,000 0.40% 55,579,615
2015-10-26 2015-10-22 2.000 27,729,455 -20,000 0.39% 55,458,910
2015-10-23 2015-10-20 2.050 27,749,455 +70,000 0.39% 56,886,383
2015-10-22 2015-10-19 2.020 27,679,455 -90,000 0.39% 55,912,499
2015-10-20 2015-10-16 2.050 27,769,455 +80,000 0.39% 56,927,383
2015-10-19 2015-10-15 1.960 27,689,455 -570,000 0.39% 54,271,332
2015-10-16 2015-10-14 1.910 28,259,455 -760,000 0.40% 53,975,559
2015-10-15 2015-10-13 2.020 29,019,455 +660,000 0.41% 58,619,299
2015-10-14 2015-10-12 2.050 28,359,455 +650,000 0.40% 58,136,883
2015-10-13 2015-10-09 2.180 27,709,455 +30,000 0.39% 60,406,612
2015-10-12 2015-10-08 2.140 27,679,455 +20,000 0.39% 59,234,034
2015-10-08 2015-10-06 2.150 27,659,455 -140,000 0.39% 59,467,828
2015-10-07 2015-10-05 2.200 27,799,455 +20,000 0.40% 61,158,801
2015-10-05 2015-09-30 2.230 27,779,455 +120,000 0.39% 61,948,185
2015-10-02 2015-09-29 2.190 27,659,455 +140,000 0.39% 60,574,206
2015-09-29 2015-09-24 2.340 27,519,455 +10,000 0.39% 64,395,525
2015-09-25 2015-09-23 2.370 27,509,455 -20,000 0.39% 65,197,408
2015-09-24 2015-09-22 2.250 27,529,455 +20,000 0.39% 61,941,274
2015-09-23 2015-09-21 2.360 27,509,455 +10,000 0.39% 64,922,314
2015-09-22 2015-09-18 2.340 27,499,455 -110,000 0.39% 64,348,725
2015-09-21 2015-09-17 2.220 27,609,455 +260,000 0.39% 61,292,990
2015-09-18 2015-09-16 2.210 27,349,455 +10,000 0.39% 60,442,296
2015-09-17 2015-09-15 2.200 27,339,455 -320,000 0.39% 60,146,801
2015-09-16 2015-09-14 2.300 27,659,455 -140,000 0.39% 63,616,746
2015-09-15 2015-09-11 2.270 27,799,455 -200,000 0.40% 63,104,763
2015-09-14 2015-09-10 2.250 27,999,455 +10,000 0.40% 62,998,774
2015-09-11 2015-09-09 2.410 27,989,455 +350,000 0.40% 67,454,587
2015-09-10 2015-09-08 2.180 27,639,455 -40,000 0.39% 60,254,012
2015-09-09 2015-09-07 2.030 27,679,455 +40,000 0.39% 56,189,294
2015-09-08 2015-09-04 2.030 27,639,455 -10,000 0.39% 56,108,094
2015-09-04 2015-09-01 2.010 27,649,455 +100,000 0.39% 55,575,405
2015-09-02 2015-08-31 2.150 27,549,455 -430,000 0.39% 59,231,328
2015-09-01 2015-08-28 2.160 27,979,455 -480,000 0.40% 60,435,623
2015-08-31 2015-08-27 2.060 28,459,455 -50,000 0.40% 58,626,477
2015-08-28 2015-08-26 1.900 28,509,455 +810,000 0.41% 54,167,964
2015-08-27 2015-08-25 1.800 27,699,455 -350,000 0.39% 49,859,019
2015-08-26 2015-08-24 1.860 28,049,455 -560,000 0.40% 52,171,986
2015-08-25 2015-08-21 2.100 28,609,455 -390,000 0.41% 60,079,856
2015-08-24 2015-08-20 2.350 28,999,455 -30,000 0.41% 68,148,719
2015-08-21 2015-08-19 2.480 29,029,455 -560,000 0.41% 71,993,048
2015-08-20 2015-08-18 2.540 29,589,455 -50,000 0.42% 75,157,216
2015-08-19 2015-08-17 2.600 29,639,455 -80,000 0.42% 77,062,583
2015-08-18 2015-08-14 2.680 29,719,455 +1,100,000 0.42% 79,648,139
2015-08-17 2015-08-13 2.660 28,619,455 +220,000 0.41% 76,127,750
2015-08-14 2015-08-12 2.630 28,399,455 -40,000 0.40% 74,690,567
2015-08-13 2015-08-11 2.820 28,439,455 +10,000 0.40% 80,199,263
2015-08-12 2015-08-10 2.770 28,429,455 +70,000 0.40% 78,749,590
2015-08-11 2015-08-07 2.960 28,359,455 +280,000 0.40% 83,943,987
2015-08-10 2015-08-06 3.000 28,079,455 -770,000 0.40% 84,238,365
2015-08-07 2015-08-05 3.000 28,849,455 -150,000 0.41% 86,548,365
2015-08-06 2015-08-04 2.920 28,999,455 -140,000 0.41% 84,678,409
2015-08-05 2015-08-03 3.050 29,139,455 +70,000 0.41% 88,875,338
2015-08-04 2015-07-31 3.120 29,069,455 -100,000 0.41% 90,696,700
2015-08-03 2015-07-30 3.190 29,169,455 +50,000 0.41% 93,050,561
2015-07-31 2015-07-29 3.190 29,119,455 +340,000 0.41% 92,891,061
2015-07-30 2015-07-28 3.200 28,779,455 +530,000 0.41% 92,094,256
2015-07-29 2015-07-27 3.190 28,249,455 +140,000 0.41% 90,115,761
2015-07-28 2015-07-24 3.340 28,109,455 +80,000 0.41% 93,885,580
2015-07-27 2015-07-23 3.410 28,029,455 +70,000 0.40% 95,580,442
2015-07-24 2015-07-22 3.560 27,959,455 -400,000 0.40% 99,535,660
2015-07-23 2015-07-21 3.400 28,359,455 +550,000 0.41% 96,422,147
2015-07-22 2015-07-20 3.490 27,809,455 +210,000 0.40% 97,054,998
2015-07-21 2015-07-17 3.500 27,599,455 +90,000 0.40% 96,598,092
2015-07-20 2015-07-16 3.540 27,509,455 +20,000 0.40% 97,383,471
2015-07-17 2015-07-15 3.280 27,489,455 -460,000 0.40% 90,165,412
2015-07-16 2015-07-14 3.650 27,949,455 +480,000 0.40% 102,015,511
2015-07-15 2015-07-13 3.730 27,469,455 +140,000 0.40% 102,461,067
2015-07-14 2015-07-10 3.580 27,329,455 +2,590,000 0.39% 97,839,449
2015-07-13 2015-07-09 3.260 24,739,455 +1,120,000 0.36% 80,650,623
2015-07-10 2015-07-08 1.370 23,619,455 -2,680,000 0.34% 32,358,653
2015-07-09 2015-07-07 2.410 26,299,455 +750,000 0.38% 63,381,687
2015-07-08 2015-07-06 2.850 25,549,455 -480,000 0.37% 72,815,947
2015-07-07 2015-07-03 3.880 26,029,455 +20,000 0.38% 100,994,285
2015-07-06 2015-07-02 4.590 26,009,455 +1,270,000 0.43% 119,383,398
2015-07-03 2015-06-30 4.820 24,739,455 -190,000 0.41% 119,244,173
2015-07-02 2015-06-29 4.660 24,929,455 -30,000 0.42% 116,171,260
2015-06-30 2015-06-26 4.930 24,959,455 +30,000 0.42% 123,050,113
2015-06-29 2015-06-25 5.060 24,929,455 -170,000 0.42% 126,143,042
2015-06-26 2015-06-24 5.120 25,099,455 -910,000 0.42% 128,509,210
2015-06-25 2015-06-23 4.900 26,009,455 -30,000 0.44% 127,446,330
2015-06-24 2015-06-22 4.900 26,039,455 +680,000 0.44% 127,593,330
2015-06-23 2015-06-19 4.800 25,359,455 +580,000 0.43% 121,725,384
2015-06-22 2015-06-18 4.970 24,779,455 +150,000 0.42% 123,153,891
2015-06-19 2015-06-17 5.000 24,629,455 +1,000,000 0.42% 123,147,275
2015-06-18 2015-06-16 4.740 23,629,455 +410,000 0.40% 112,003,617
2015-06-17 2015-06-15 4.830 23,219,455 -690,000 0.39% 112,149,968
2015-06-16 2015-06-12 4.700 23,909,455 -2,260,000 0.41% 112,374,438
2015-06-15 2015-06-11 5.030 26,169,455 +1,540,000 0.44% 131,632,359
2015-06-12 2015-06-10 4.440 24,629,455 -250,000 0.50% 109,354,780
2015-06-11 2015-06-09 4.380 24,879,455 -10,000 0.66% 108,972,013
2015-06-10 2015-06-08 4.600 24,889,455 -290,000 0.66% 114,491,493
2015-06-09 2015-06-05 4.750 25,179,455 +260,000 0.66% 119,602,411
2015-06-08 2015-06-04 4.870 24,919,455 +70,000 0.73% 121,357,746
2015-06-05 2015-06-03 5.030 24,849,455 -10,000 0.73% 124,992,759
2015-06-04 2015-06-02 4.920 24,859,455 -1,190,000 0.73% 122,308,519
2015-06-03 2015-06-01 5.230 26,049,455 +60,000 0.81% 136,238,650
2015-06-02 2015-05-29 5.400 25,989,455 -70,000 0.81% 140,343,057
2015-06-01 2015-05-28 5.220 26,059,455 +80,000 0.81% 136,030,355
2015-05-29 2015-05-27 5.540 25,979,455 +220,000 0.85% 143,926,181
2015-05-28 2015-05-26 5.740 25,759,455 +180,000 0.86% 147,859,272
2015-05-27 2015-05-22 5.800 25,579,455 +210,000 0.85% 148,360,839
2015-05-26 2015-05-21 5.880 25,369,455 +640,000 0.84% 149,172,395
2015-05-22 2015-05-20 5.990 24,729,455 +220,000 0.82% 148,129,435
2015-05-21 2015-05-19 5.760 24,509,455 +250,000 0.82% 141,174,461
2015-05-20 2015-05-18 5.680 24,259,455 -180,750 0.81% 137,793,704
2015-05-19 2015-05-15 4.700 24,440,205 +80,000 0.82% 114,868,964
2015-05-18 2015-05-14 4.830 24,360,205 +1,210,000 1.63% 117,659,790
2015-05-14 2015-05-12 4.630 23,150,205 -110,000 1.55% 107,185,449
2015-05-13 2015-05-11 4.600 23,260,205 -2,354,000 1.56% 106,996,943
2015-05-12 2015-05-08 4.830 25,614,205 -210,000 1.71% 123,716,610
2015-05-11 2015-05-07 4.650 25,824,205 -222,000 1.73% 120,082,553
2015-05-08 2015-05-06 4.800 26,046,205 +1,850,000 1.74% 125,021,784
2015-05-07 2015-05-05 5.220 24,196,205 -10,000 1.62% 126,304,190
2015-05-06 2015-05-04 5.440 24,206,205 +1,440,000 1.62% 131,681,755
2015-05-05 2015-04-30 5.540 22,766,205 -320,000 1.52% 126,124,776
2015-05-04 2015-04-29 5.790 23,086,205 +100,000 1.55% 133,669,127
2015-04-30 2015-04-28 5.770 22,986,205 -650,000 1.54% 132,630,403
2015-04-29 2015-04-27 5.950 23,636,205 -1,400,000 1.58% 140,635,420
2015-04-28 2015-04-24 5.710 25,036,205 +880,000 1.68% 142,956,731
2015-04-27 2015-04-23 5.620 24,156,205 -190,000 1.62% 135,757,872
2015-04-24 2015-04-22 5.670 24,346,205 +1,170,000 1.63% 138,042,982
2015-04-23 2015-04-21 5.660 23,176,205 +880,000 1.55% 131,177,320
2015-04-22 2015-04-20 5.720 22,296,205 +1,350,000 1.49% 127,534,293
2015-04-21 2015-04-17 5.150 20,946,205 +1,230,000 1.40% 107,872,956
2015-04-20 2015-04-16 5.470 19,716,205 +890,000 1.32% 107,847,641
2015-04-17 2015-04-15 5.410 18,826,205 +820,000 1.26% 101,849,769
2015-04-16 2015-04-14 5.390 18,006,205 +650,000 1.21% 97,053,445
2015-04-15 2015-04-13 5.020 17,356,205 +560,000 1.16% 87,128,149
2015-04-14 2015-04-10 4.180 16,796,205 +520,000 1.12% 70,208,137
2015-04-13 2015-04-09 4.200 16,276,205 +560,000 1.09% 68,360,061
2015-04-10 2015-04-08 4.040 15,716,205 +690,000 1.05% 63,493,468
2015-04-09 2015-04-02 3.790 15,026,205 +1,990,000 1.01% 56,949,317
2015-04-08 2015-04-01 4.030 13,036,205 -2,420,000 0.87% 52,535,906
2015-04-02 2015-03-31 3.700 15,456,205 -2,750,000 1.03% 57,187,958
2015-04-01 2015-03-30 3.080 18,206,205 -380,000 1.22% 56,075,111
2015-03-31 2015-03-27 2.960 18,586,205 -70,000 1.24% 55,015,167
2015-03-30 2015-03-26 2.970 18,656,205 +90,000 1.25% 55,408,929
2015-03-27 2015-03-25 2.870 18,566,205 +490,000 1.25% 53,285,008
2015-03-26 2015-03-24 2.900 18,076,205 -3,350,000 1.21% 52,420,994
2015-03-24 2015-03-20 2.690 21,426,205 +580,000 1.44% 57,636,491
2015-03-23 2015-03-19 2.680 20,846,205 +2,570,000 1.40% 55,867,829
2015-03-20 2015-03-18 2.380 18,276,205 +1,180,000 1.23% 43,497,368
2015-03-19 2015-03-17 2.080 17,096,205 +830,000 1.15% 35,560,106
2015-03-18 2015-03-16 2.020 16,266,205 -2,360,000 1.10% 32,857,734
2015-03-17 2015-03-13 1.710 18,626,205 +130,000 1.26% 31,850,811
2015-03-16 2015-03-12 1.690 18,496,205 +810,000 1.25% 31,258,586
2015-03-13 2015-03-11 1.710 17,686,205 +1,030,000 1.20% 30,243,411
2015-03-12 2015-03-10 1.660 16,656,205 -590,000 1.13% 27,649,300
2015-03-11 2015-03-09 1.710 17,246,205 -710,000 1.17% 29,491,011
2015-03-10 2015-03-06 1.560 17,956,205 +78,875 1.22% 28,011,680
2015-03-09 2015-03-05 1.580 17,877,330 -1,410,000 1.21% 28,246,181
2015-03-05 2015-03-03 1.580 19,287,330 -160,000 1.31% 30,473,981
2015-03-04 2015-03-02 1.620 19,447,330 -680,000 1.32% 31,504,675
2015-03-03 2015-02-27 1.600 20,127,330 -1,040,000 1.36% 32,203,728
2015-03-02 2015-02-26 1.630 21,167,330 -110,000 1.44% 34,502,748
2015-02-27 2015-02-25 1.640 21,277,330 -100,000 1.44% 34,894,821
2015-02-25 2015-02-23 1.620 21,377,330 -1,000,000 1.45% 34,631,275
2015-02-24 2015-02-18 1.590 22,377,330 -130,000 1.52% 35,579,955
2015-02-16 2015-02-12 1.420 22,507,330 -100,000 1.53% 31,960,409
2015-02-12 2015-02-10 1.500 22,607,330 -210,000 1.54% 33,910,995
2015-02-11 2015-02-09 1.480 22,817,330 +360,000 1.55% 33,769,648
2015-02-10 2015-02-06 1.490 22,457,330 -100,000 1.53% 33,461,422
2015-02-06 2015-02-04 1.520 22,557,330 +40,000 1.53% 34,287,142
2015-02-05 2015-02-03 1.470 22,517,330 -250,000 1.53% 33,100,475
2015-02-04 2015-02-02 1.430 22,767,330 -1,000,000 1.55% 32,557,282
2015-02-03 2015-01-30 1.580 23,767,330 +12,180,000 1.62% 37,552,381
2015-01-26 2015-01-22 0.640 11,587,330 -1,880,000 0.79% 7,415,891
2015-01-16 2015-01-14 0.640 13,467,330 -1,000,000 0.92% 8,619,091
2015-01-09 2015-01-07 0.640 14,467,330 -1,320,000 0.99% 9,259,091
2014-12-30 2014-12-24 0.550 15,787,330 -80,000 1.08% 8,683,032
2014-12-10 2014-12-08 0.640 15,867,330 +90,000 1.08% 10,155,091
2014-12-05 2014-12-03 0.640 15,777,330 -50,000 1.07% 10,097,491
2014-12-04 2014-12-02 0.690 15,827,330 -2,940,000 1.08% 10,920,858
2014-12-02 2014-11-28 0.580 18,767,330 -90,000 1.28% 10,885,051
2014-12-01 2014-11-27 0.590 18,857,330 -70,000 1.28% 11,125,825
2014-11-26 2014-11-24 0.580 18,927,330 -50,000 1.29% 10,977,851
2014-11-24 2014-11-20 0.550 18,977,330 -120,000 1.29% 10,437,532
2014-11-21 2014-11-19 0.540 19,097,330 +10,000 1.30% 10,312,558
2014-11-18 2014-11-14 0.510 19,087,330 -1,160,000 1.30% 9,734,538
2014-11-05 2014-11-03 0.530 20,247,330 +60,000 1.38% 10,731,085
2014-11-03 2014-10-30 0.485 20,187,330 +970,000 1.38% 9,790,855
2014-10-28 2014-10-24 0.495 19,217,330 +830,000 1.31% 9,512,578
2014-10-27 2014-10-23 0.500 18,387,330 +1,030,000 1.25% 9,193,665
2014-10-23 2014-10-21 0.500 17,357,330 +430,000 1.18% 8,678,665
2014-10-22 2014-10-20 0.500 16,927,330 +940,000 1.15% 8,463,665
2014-10-20 2014-10-16 0.530 15,987,330 +170,000 1.09% 8,473,285
2014-10-13 2014-10-09 0.550 15,817,330 +180,000 1.08% 8,699,532
2014-10-03 2014-09-29 0.530 15,637,330 +310,000 1.07% 8,287,785
2014-09-30 2014-09-26 0.620 15,327,330 +230,000 1.04% 9,502,945
2014-09-29 2014-09-25 0.620 15,097,330 -860,000 1.03% 9,360,345
2014-09-26 2014-09-24 0.650 15,957,330 +100,000 1.09% 10,372,264
2014-09-24 2014-09-22 0.630 15,857,330 +4,000 1.08% 9,990,118
2014-09-23 2014-09-19 0.680 15,853,330 +120,000 1.08% 10,780,264
2014-09-22 2014-09-18 0.660 15,733,330 -10,000 1.07% 10,383,998
2014-09-19 2014-09-17 0.680 15,743,330 -240,000 1.07% 10,705,464
2014-09-18 2014-09-16 0.690 15,983,330 +200,000 1.09% 11,028,498
2014-09-17 2014-09-15 0.720 15,783,330 +70,000 1.08% 11,363,998
2014-09-16 2014-09-12 0.710 15,713,330 -1,230,000 1.07% 11,156,464
2014-09-15 2014-09-11 0.730 16,943,330 -60,000 1.15% 12,368,631
2014-09-12 2014-09-10 0.740 17,003,330 -190,000 1.16% 12,582,464
2014-09-11 2014-09-08 0.770 17,193,330 +10,000 1.18% 13,238,864
2014-09-10 2014-09-05 0.730 17,183,330 +1,500,000 1.17% 12,543,831
2014-09-08 2014-09-04 0.650 15,683,330 +70,000 1.07% 10,194,164
2014-09-05 2014-09-03 0.690 15,613,330 +2,270,000 1.07% 10,773,198
2014-09-04 2014-09-02 0.850 13,343,330 +760,000 0.91% 11,341,830
2014-09-03 2014-09-01 0.830 12,583,330 -770,000 0.86% 10,444,164
2014-09-02 2014-08-29 0.700 13,353,330 +740,000 0.93% 9,347,331
2014-09-01 2014-08-28 0.570 12,613,330 +170,000 0.87% 7,189,598
2014-08-28 2014-08-26 0.530 12,443,330 -50,000 0.86% 6,594,965
2014-08-27 2014-08-25 0.510 12,493,330 +60,000 0.87% 6,371,598
2014-08-26 2014-08-22 0.520 12,433,330 +30,000 0.86% 6,465,332
2014-08-22 2014-08-20 0.500 12,403,330 +52,000 0.86% 6,201,665
2014-08-20 2014-08-18 0.495 12,351,330 +190,000 0.86% 6,113,908
2014-08-19 2014-08-15 0.520 12,161,330 +80,000 0.84% 6,323,892
2014-08-05 2014-08-01 0.530 12,081,330 -140,000 0.84% 6,403,105
2014-08-04 2014-07-31 0.560 12,221,330 +170,000 0.85% 6,843,945
2014-06-27 2014-06-25 0.340 12,051,330 +210,000 0.84% 4,097,452
2014-06-17 2014-06-13 0.350 11,841,330 +400,000 0.82% 4,144,465
2014-05-26 2014-05-22 0.350 11,441,330 +70,000 0.79% 4,004,465
2014-05-23 2014-05-21 0.380 11,371,330 +160,000 0.79% 4,321,105
2014-05-07 2014-05-02 0.395 11,211,330 +240,000 0.78% 4,428,475
2014-05-05 2014-04-30 0.400 10,971,330 +80,000 0.76% 4,388,532
2014-04-09 2014-04-07 0.370 10,891,330 -351 0.76% 4,029,792
2014-04-01 2014-03-28 0.360 10,891,681 -29 0.76% 3,921,005
2014-02-28 2014-02-26 0.295 10,891,710 +10,000 0.76% 3,213,054
2013-12-09 2013-12-05 0.315 10,881,710 -350,000 0.75% 3,427,739
2013-12-06 2013-12-04 0.330 11,231,710 +350,000 0.78% 3,706,464
2013-06-21 2013-06-19 0.345 10,881,710 +6,000 0.75% 3,754,190
2013-04-23 2013-04-19 0.390 10,875,710 +50,000 0.75% 4,241,527
2013-02-27 2013-02-25 0.450 10,825,710 +20,000 0.75% 4,871,570
2013-02-22 2013-02-20 0.440 10,805,710 +20,000 0.75% 4,754,512
2013-02-18 2013-02-14 0.450 10,785,710 +10,000 0.75% 4,853,570
2013-02-06 2013-02-04 0.460 10,775,710 +10,000 0.75% 4,956,827
2013-02-05 2013-02-01 0.450 10,765,710 +10,000 0.75% 4,844,570
2013-02-04 2013-01-31 0.430 10,755,710 +10,000 0.75% 4,624,955
2013-02-01 2013-01-30 0.420 10,745,710 +10,000 0.75% 4,513,198
2013-01-29 2013-01-25 0.430 10,735,710 +10,000 0.74% 4,616,355
2013-01-23 2013-01-21 0.305 10,725,710 -30,000 0.74% 3,271,342
2013-01-09 2013-01-07 0.280 10,755,710 +30,000 0.75% 3,011,599
2012-12-10 2012-12-06 0.223 10,725,710 +10,000 0.74% 2,391,833
2012-11-15 2012-11-13 0.233 10,715,710 +210,000 0.74% 2,496,760
2012-11-09 2012-11-07 0.230 10,505,710 +760,000 0.73% 2,416,313
2012-11-05 2012-11-01 0.233 9,745,710 +400,000 0.68% 2,270,750
2012-11-01 2012-10-30 0.233 9,345,710 +500,000 0.65% 2,177,550
2012-10-26 2012-10-24 0.231 8,845,710 +250,000 0.61% 2,043,359
2012-10-24 2012-10-19 0.237 8,595,710 +10,000 0.60% 2,037,183
2012-10-16 2012-10-12 0.250 8,585,710 -260,000 0.60% 2,146,428
2012-06-26 2012-06-22 0.235 8,845,710 -10,000 0.61% 2,078,742
2012-03-19 2012-03-15 0.280 8,855,710 -100,000 0.61% 2,479,599
2012-03-02 2012-02-29 0.310 8,955,710 +130,000 0.62% 2,776,270
2012-02-22 2012-02-20 0.330 8,825,710 +130,000 0.61% 2,912,484
2011-12-06 2011-12-02 0.290 8,695,710 +200,000 0.60% 2,521,756
2011-11-25 2011-11-23 0.300 8,495,710 -80,000 0.59% 2,548,713
2011-11-24 2011-11-22 0.300 8,575,710 -20,000 0.59% 2,572,713
2011-11-14 2011-11-10 0.310 8,595,710 +100,000 0.60% 2,664,670
2011-07-18 2011-07-14 0.405 8,495,710 -660,000 0.59% 3,440,763
2011-07-14 2011-07-12 0.420 9,155,710 +40,000 0.63% 3,845,398
2011-07-12 2011-07-08 0.470 9,115,710 +130,000 0.63% 4,284,384
2011-06-22 2011-06-20 0.455 8,985,710 +230,000 0.62% 4,088,498
2011-06-17 2011-06-15 0.460 8,755,710 +300,000 0.61% 4,027,627
2011-06-16 2011-06-14 0.465 8,455,710 -370,000 0.59% 3,931,905
2011-06-15 2011-06-13 0.475 8,825,710 -70,000 0.61% 4,192,212
2011-04-26 2011-04-20 0.500 8,895,710 -390,000 0.62% 4,447,855
2011-04-11 2011-04-07 0.520 9,285,710 +100,000 0.64% 4,828,569
2011-04-01 2011-03-30 0.510 9,185,710 +300,000 0.64% 4,684,712
2011-03-31 2011-03-29 0.520 8,885,710 +700,000 0.62% 4,620,569
2011-03-29 2011-03-25 0.520 8,185,710 +200,000 0.57% 4,256,569
2011-03-10 2011-03-08 0.580 7,985,710 +200,000 0.55% 4,631,712
2011-03-08 2011-03-04 0.590 7,785,710 +240,000 0.54% 4,593,569
2011-02-23 2011-02-21 0.640 7,545,710 +470,000 0.52% 4,829,254
2011-02-18 2011-02-16 0.640 7,075,710 +10,000 0.49% 4,528,454
2011-01-24 2011-01-20 0.720 7,065,710 +80,000 0.49% 5,087,311
2011-01-11 2011-01-07 0.750 6,985,710 +10,000 0.48% 5,239,282
2011-01-07 2011-01-05 0.730 6,975,710 +300,000 0.48% 5,092,268
2010-12-30 2010-12-28 0.730 6,675,710 +260,000 0.46% 4,873,268
2010-12-29 2010-12-24 0.750 6,415,710 +80,000 0.44% 4,811,782
2010-12-28 2010-12-22 0.760 6,335,710 +140,000 0.44% 4,815,140
2010-12-23 2010-12-21 0.780 6,195,710 -20,000 0.43% 4,832,654
2010-12-22 2010-12-20 0.780 6,215,710 +470,000 0.43% 4,848,254
2010-12-21 2010-12-17 0.780 5,745,710 -300,000 0.40% 4,481,654
2010-12-20 2010-12-16 0.780 6,045,710 -150,000 0.42% 4,715,654
2010-12-17 2010-12-15 0.710 6,195,710 -100,000 0.43% 4,398,954
2010-12-13 2010-12-09 0.670 6,295,710 -80,000 0.44% 4,218,126
2010-12-10 2010-12-08 0.690 6,375,710 -510,000 0.44% 4,399,240
2010-11-25 2010-11-23 0.680 6,885,710 +940,000 0.48% 4,682,283
2010-11-24 2010-11-22 0.660 5,945,710 +140,000 0.41% 3,924,169
2010-11-22 2010-11-18 0.680 5,805,710 -10,000 0.40% 3,947,883
2010-11-12 2010-11-10 0.690 5,815,710 +120,000 0.40% 4,012,840
2010-11-11 2010-11-09 0.690 5,695,710 +430,000 0.39% 3,930,040
2010-11-09 2010-11-05 0.650 5,265,710 +420,000 0.37% 3,422,712
2010-11-03 2010-11-01 0.680 4,845,710 +30,000 0.34% 3,295,083
2010-10-28 2010-10-26 0.680 4,815,710 +20,000 0.33% 3,274,683
2010-10-13 2010-10-11 0.690 4,795,710 +30,000 0.33% 3,309,040
2010-10-12 2010-10-08 0.680 4,765,710 +30,000 0.33% 3,240,683
2010-10-05 2010-09-30 0.690 4,735,710 +30,000 0.33% 3,267,640
2010-10-04 2010-09-29 0.700 4,705,710 +40,000 0.33% 3,293,997
2010-09-30 2010-09-28 0.680 4,665,710 +100,000 0.32% 3,172,683
2010-09-29 2010-09-27 0.700 4,565,710 -100,000 0.32% 3,195,997
2010-09-20 2010-09-16 0.700 4,665,710 -10,000 0.32% 3,265,997
2010-09-16 2010-09-14 0.730 4,675,710 -80,000 0.32% 3,413,268
2010-09-15 2010-09-13 0.700 4,755,710 +200,000 0.33% 3,328,997
2010-09-13 2010-09-09 0.700 4,555,710 -120,000 0.32% 3,188,997
2010-09-09 2010-09-07 0.720 4,675,710 +120,000 0.32% 3,366,511
2010-09-06 2010-09-02 0.680 4,555,710 +170,000 0.32% 3,097,883
2010-09-03 2010-09-01 0.670 4,385,710 +100,000 0.30% 2,938,426
2010-09-02 2010-08-31 0.680 4,285,710 +30,000 0.30% 2,914,283
2010-08-30 2010-08-26 0.720 4,255,710 +220,000 0.30% 3,064,111
2010-08-27 2010-08-25 0.720 4,035,710 +60,000 0.28% 2,905,711
2010-08-26 2010-08-24 0.720 3,975,710 +60,000 0.28% 2,862,511
2010-08-25 2010-08-23 0.720 3,915,710 +230,000 0.27% 2,819,311
2010-08-24 2010-08-20 0.710 3,685,710 +220,000 0.26% 2,616,854
2010-08-17 2010-08-13 0.660 3,465,710 +20,000 0.24% 2,287,369
2010-08-16 2010-08-12 0.630 3,445,710 +150,000 0.24% 2,170,797
2010-07-20 2010-07-16 0.730 3,295,710 -80,000 0.23% 2,405,868
2010-07-12 2010-07-08 0.660 3,375,710 +80,000 0.23% 2,227,969
2010-05-17 2010-05-13 0.770 3,295,710 -50,000 0.23% 2,537,697
2010-05-11 2010-05-07 0.690 3,345,710 +30,000 0.23% 2,308,540
2010-05-07 2010-05-05 0.710 3,315,710 +40,000 0.23% 2,354,154
2010-04-21 2010-04-19 0.770 3,275,710 +50,000 0.23% 2,522,297
2010-04-12 2010-04-08 0.840 3,225,710 -100,000 0.22% 2,709,596
2010-04-08 2010-04-01 0.890 3,325,710 +60,000 0.23% 2,959,882
2010-03-31 2010-03-29 0.760 3,265,710 -90,000 0.23% 2,481,940
2010-03-30 2010-03-26 0.780 3,355,710 -10,000 0.23% 2,617,454
2010-03-29 2010-03-25 0.790 3,365,710 +30,000 0.23% 2,658,911
2010-03-26 2010-03-24 0.800 3,335,710 -310,000 0.23% 2,668,568
2010-03-25 2010-03-23 0.890 3,645,710 +50,000 0.25% 3,244,682
2010-03-24 2010-03-22 1.060 3,595,710 +30,000 0.25% 3,811,453
2010-03-22 2010-03-18 1.050 3,565,710 -280,000 0.25% 3,743,996
2010-03-17 2010-03-15 1.100 3,845,710 +90,000 0.27% 4,230,281
2010-03-16 2010-03-12 1.150 3,755,710 -10,000 0.26% 4,319,066
2010-03-11 2010-03-09 1.170 3,765,710 -30,000 0.26% 4,405,881
2010-03-10 2010-03-08 1.160 3,795,710 +10,000 0.26% 4,403,024
2010-03-09 2010-03-05 1.120 3,785,710 +20,000 0.26% 4,239,995
2010-03-08 2010-03-04 1.170 3,765,710 -180,000 0.26% 4,405,881
2010-03-05 2010-03-03 1.150 3,945,710 -190,000 0.27% 4,537,566
2010-03-04 2010-03-02 1.180 4,135,710 +220,000 0.29% 4,880,138
2010-03-03 2010-03-01 1.200 3,915,710 -30,000 0.27% 4,698,852
2010-02-24 2010-02-22 1.260 3,945,710 -140,000 0.27% 4,971,595
2010-02-18 2010-02-12 1.200 4,085,710 -40,000 0.28% 4,902,852
2010-02-12 2010-02-10 1.160 4,125,710 -20,000 0.29% 4,785,824
2010-02-11 2010-02-09 1.130 4,145,710 -30,000 0.29% 4,684,652
2010-02-10 2010-02-08 1.130 4,175,710 -120,000 0.29% 4,718,552
2010-02-09 2010-02-05 1.130 4,295,710 +50,000 0.30% 4,854,152
2010-02-03 2010-02-01 1.200 4,245,710 -340,000 0.29% 5,094,852
2010-02-02 2010-01-29 1.230 4,585,710 +30,000 0.32% 5,640,423
2010-02-01 2010-01-28 1.270 4,555,710 +20,000 0.32% 5,785,752
2010-01-29 2010-01-27 1.180 4,535,710 +230,000 0.31% 5,352,138
2010-01-28 2010-01-26 1.290 4,305,710 +160,000 0.30% 5,554,366
2010-01-26 2010-01-22 1.510 4,145,710 +30,000 0.29% 6,260,022
2010-01-25 2010-01-21 1.640 4,115,710 +74,000 0.29% 6,749,764
2010-01-22 2010-01-20 1.560 4,041,710 -160,000 0.28% 6,305,068
2010-01-21 2010-01-19 1.490 4,201,710 +160,000 0.29% 6,260,548
2010-01-20 2010-01-18 1.420 4,041,710 +80,000 0.28% 5,739,228
2010-01-19 2010-01-15 1.390 3,961,710 -40,000 0.28% 5,506,777
2010-01-18 2010-01-14 1.350 4,001,710 +50,000 0.28% 5,402,308
2010-01-15 2010-01-13 1.290 3,951,710 +110,000 0.28% 5,097,706
2010-01-14 2010-01-12 1.330 3,841,710 -90,000 0.27% 5,109,474
2010-01-13 2010-01-11 1.350 3,931,710 +190,000 0.28% 5,307,808
2010-01-12 2010-01-08 1.330 3,741,710 -310,000 0.26% 4,976,474
2010-01-11 2010-01-07 1.300 4,051,710 -20,000 0.28% 5,267,223
2010-01-08 2010-01-06 1.270 4,071,710 -20,000 0.29% 5,171,072
2010-01-07 2010-01-05 1.240 4,091,710 -80,000 0.29% 5,073,720
2010-01-05 2009-12-31 1.280 4,171,710 -1,170,000 0.29% 5,339,789
2009-12-30 2009-12-28 1.260 5,341,710 +50,000 0.37% 6,730,555
2009-12-28 2009-12-22 1.210 5,291,710 +100,000 0.37% 6,402,969
2009-12-22 2009-12-18 1.280 5,191,710 -140,000 0.36% 6,645,389
2009-12-17 2009-12-15 1.270 5,331,710 +100,000 0.37% 6,771,272
2009-12-16 2009-12-14 1.320 5,231,710 +330,000 0.37% 6,905,857
2009-12-15 2009-12-11 1.290 4,901,710 +100,000 0.34% 6,323,206
2009-12-14 2009-12-10 1.340 4,801,710 -20,000 0.34% 6,434,291
2009-12-11 2009-12-09 1.330 4,821,710 -670,000 0.34% 6,412,874
2009-12-10 2009-12-08 1.270 5,491,710 -4,000 0.38% 6,974,472
2009-12-09 2009-12-07 1.150 5,495,710 +60,000 0.39% 6,320,066
2009-12-07 2009-12-03 1.020 5,435,710 +100,000 0.38% 5,544,424
2009-12-04 2009-12-02 1.010 5,335,710 +20,000 0.37% 5,389,067
2009-12-03 2009-12-01 1.000 5,315,710 +10,000 0.37% 5,315,710
2009-12-01 2009-11-27 1.000 5,305,710 +10,000 0.37% 5,305,710
2009-11-30 2009-11-26 1.030 5,295,710 -50,000 0.37% 5,454,581
2009-11-27 2009-11-25 1.030 5,345,710 -200,000 0.37% 5,506,081
2009-11-26 2009-11-24 0.990 5,545,710 -130,000 0.39% 5,490,253
2009-11-25 2009-11-23 1.000 5,675,710 -570,000 0.40% 5,675,710
2009-11-24 2009-11-20 1.020 6,245,710 +40,000 0.44% 6,370,624
2009-11-20 2009-11-18 1.030 6,205,710 +10,000 0.43% 6,391,881
2009-11-19 2009-11-17 1.040 6,195,710 +100,000 0.43% 6,443,538
2009-11-18 2009-11-16 1.010 6,095,710 +100,000 0.43% 6,156,667
2009-11-17 2009-11-13 1.020 5,995,710 +10,000 0.42% 6,115,624
2009-11-16 2009-11-12 1.060 5,985,710 +140,000 0.42% 6,344,853
2009-11-13 2009-11-11 1.080 5,845,710 +590,000 0.41% 6,313,367
2009-11-12 2009-11-10 1.080 5,255,710 +750,000 0.37% 5,676,167
2009-11-11 2009-11-09 1.060 4,505,710 +450,000 0.32% 4,776,053
2009-11-10 2009-11-06 1.100 4,055,710 +308,000 0.28% 4,461,281
2009-11-09 2009-11-05 1.060 3,747,710 +100,000 0.26% 3,972,573
2009-11-05 2009-11-03 1.060 3,647,710 +230,000 0.27% 3,866,573
2009-11-04 2009-11-02 1.090 3,417,710 +250,000 0.26% 3,725,304
2009-11-03 2009-10-30 1.150 3,167,710 +1,070,000 0.24% 3,642,866
2009-11-02 2009-10-29 1.060 2,097,710 +430,000 0.16% 2,223,573
2009-10-30 2009-10-28 0.990 1,667,710 +190,000 0.13% 1,651,033
2009-10-21 2009-10-19 0.960 1,477,710 -60,000 0.11% 1,418,602
2009-10-19 2009-10-15 0.930 1,537,710 +10,000 0.12% 1,430,070
2009-10-13 2009-10-09 0.950 1,527,710 +80,000 0.12% 1,451,324
2009-10-12 2009-10-08 0.940 1,447,710 +90,000 0.11% 1,360,847
2009-09-21 2009-09-17 1.070 1,357,710 -70,000 0.10% 1,452,750
2009-09-16 2009-09-14 0.990 1,427,710 -20,000 0.11% 1,413,433
2009-09-14 2009-09-10 1.050 1,447,710 +10,000 0.11% 1,520,096
2009-09-10 2009-09-08 0.900 1,437,710 -20,000 0.11% 1,293,939
2009-09-09 2009-09-07 0.800 1,457,710 -20,000 0.11% 1,166,168
2009-09-08 2009-09-04 0.810 1,477,710 -16,000 0.11% 1,196,945
2009-09-07 2009-09-03 0.790 1,493,710 +50,000 0.11% 1,180,031
2009-08-28 2009-08-26 0.850 1,443,710 -30,000 0.11% 1,227,154
2009-08-21 2009-08-19 0.560 1,473,710 -2,000,000 0.15% 825,278
2009-08-14 2009-08-12 0.400 3,473,710 -31,263,390 0.45% 1,389,484
2009-07-31 2009-07-29 0.400 34,737,100 +31,263,390 4.51% 13,894,840
2009-07-30 2009-07-28 0.410 3,473,710 +8,500 0.45% 1,424,221
2009-07-29 2009-07-27 0.410 3,465,210 -100,000 0.45% 1,420,736
2009-07-22 2009-07-20 0.420 3,565,210 +2,000 0.46% 1,497,388
2009-07-21 2009-07-17 0.440 3,563,210 +46,000 0.46% 1,567,812
2009-07-20 2009-07-16 0.440 3,517,210 -300,000 0.46% 1,547,572
2009-07-17 2009-07-15 0.430 3,817,210 -1,060,000 0.50% 1,641,400
2009-07-16 2009-07-14 0.420 4,877,210 +804,000 0.63% 2,048,428
2009-07-15 2009-07-13 0.420 4,073,210 -14,000 0.53% 1,710,748
2009-07-09 2009-07-07 0.380 4,087,210 -104,000 0.53% 1,553,140
2009-07-08 2009-07-06 0.370 4,191,210 +2,000 0.54% 1,550,748
2009-07-07 2009-07-03 0.370 4,189,210 +110,000 0.54% 1,550,008
2009-07-03 2009-06-30 0.350 4,079,210 +32,000 0.53% 1,427,724
2009-07-02 2009-06-29 0.380 4,047,210 +366,000 0.53% 1,537,940
2009-06-30 2009-06-26 0.430 3,681,210 -1,776,000 0.48% 1,582,920
2009-06-19 2009-06-17 0.400 5,457,210 +140,000 0.71% 2,182,884
2009-06-18 2009-06-16 0.390 5,317,210 +120,000 0.69% 2,073,712
2009-06-17 2009-06-15 0.400 5,197,210 -200,000 0.67% 2,078,884
2009-06-15 2009-06-11 0.430 5,397,210 +16,000 0.70% 2,320,800
2009-06-12 2009-06-10 0.460 5,381,210 +56,000 0.70% 2,475,357
2009-06-09 2009-06-05 0.450 5,325,210 -100,000 0.69% 2,396,344
2009-06-08 2009-06-04 0.400 5,425,210 -2,080,000 0.70% 2,170,084
2009-06-05 2009-06-03 0.390 7,505,210 +1,292,000 0.97% 2,927,032
2009-06-04 2009-06-02 0.410 6,213,210 +30,000 0.81% 2,547,416
2009-06-03 2009-06-01 0.420 6,183,210 +294,000 0.80% 2,596,948
2009-06-02 2009-05-29 0.400 5,889,210 +742,000 0.76% 2,355,684
2009-06-01 2009-05-27 0.420 5,147,210 -66,000 0.67% 2,161,828
2009-05-29 2009-05-26 0.410 5,213,210 +988,000 0.68% 2,137,416
2009-05-27 2009-05-25 0.350 4,225,210 +1,008,000 0.55% 1,478,824
2009-05-26 2009-05-22 0.330 3,217,210 -238,000 0.42% 1,061,679
2009-05-25 2009-05-21 0.350 3,455,210 +1,148,000 0.45% 1,209,324
2009-05-22 2009-05-20 0.310 2,307,210 +386,000 0.30% 715,235
2009-05-21 2009-05-19 0.330 1,921,210 -330,000 0.25% 633,999
2009-05-20 2009-05-18 0.290 2,251,210 -940,000 0.29% 652,851
2009-05-19 2009-05-15 0.290 3,191,210 -212,000 0.41% 925,451
2009-05-18 2009-05-14 0.290 3,403,210 -1,700,000 0.44% 986,931
2009-05-15 2009-05-13 0.310 5,103,210 +200,000 0.66% 1,581,995
2009-05-13 2009-05-11 0.300 4,903,210 +50,000 0.64% 1,470,963
2009-05-08 2009-05-06 0.270 4,853,210 +10,000 0.63% 1,310,367
2009-04-23 2009-04-21 0.310 4,843,210 -44,000 0.63% 1,501,395
2009-04-22 2009-04-20 0.310 4,887,210 +100,000 0.63% 1,515,035
2009-04-17 2009-04-15 0.300 4,787,210 -100,000 0.62% 1,436,163
2009-04-16 2009-04-14 0.310 4,887,210 +100,000 0.63% 1,515,035
2009-04-15 2009-04-09 0.280 4,787,210 +2,930,000 0.62% 1,340,419
2009-04-03 2009-04-01 0.270 1,857,210 +170,000 0.24% 501,447
2009-03-25 2009-03-23 0.270 1,687,210 -44,000 0.22% 455,547
2009-03-13 2009-03-11 0.210 1,731,210 -240,000 0.22% 363,554
2009-03-11 2009-03-09 0.220 1,971,210 -20,000 0.26% 433,666
2009-03-04 2009-03-02 0.230 1,991,210 +30,000 0.26% 457,978
2009-03-03 2009-02-27 0.260 1,961,210 -228,000 0.25% 509,915
2009-03-02 2009-02-26 0.230 2,189,210 -22,000 0.28% 503,518
2009-02-27 2009-02-25 0.230 2,211,210 -1,500 0.29% 508,578
2009-02-26 2009-02-24 0.240 2,212,710 +200,000 0.29% 531,050
2009-02-25 2009-02-23 0.250 2,012,710 -420,000 0.26% 503,178
2009-02-24 2009-02-20 0.270 2,432,710 -414,000 0.32% 656,832
2009-02-20 2009-02-18 0.250 2,846,710 -90,000 0.37% 711,678
2009-02-12 2009-02-10 0.220 2,936,710 -136,000 0.38% 646,076
2009-02-10 2009-02-06 0.210 3,072,710 +100,000 0.40% 645,269
2009-02-02 2009-01-29 0.240 2,972,710 +38,000 0.39% 713,450
2009-01-30 2009-01-23 0.210 2,934,710 +62,000 0.38% 616,289
2009-01-21 2009-01-19 0.270 2,872,710 +42,000 0.37% 775,632
2008-12-23 2008-12-19 0.290 2,830,710 -2,000 0.37% 820,906
2008-12-18 2008-12-16 0.390 2,832,710 -732,000 0.37% 1,104,757
2008-12-17 2008-12-15 0.360 3,564,710 +28,000 0.46% 1,283,296
2008-12-15 2008-12-11 0.360 3,536,710 -30,000 0.46% 1,273,216
2008-12-12 2008-12-10 0.320 3,566,710 -2,470,000 0.46% 1,141,347
2008-12-11 2008-12-09 0.340 6,036,710 -30,000 0.78% 2,052,481
2008-12-08 2008-12-04 0.310 6,066,710 -60,000 0.79% 1,880,680
2008-12-05 2008-12-03 0.340 6,126,710 -396,000 0.79% 2,083,081
2008-12-04 2008-12-02 0.360 6,522,710 +60,000 0.85% 2,348,176
2008-12-03 2008-12-01 0.350 6,462,710 +6,000 0.84% 2,261,948
2008-11-27 2008-11-25 0.350 6,456,710 +4,000 0.84% 2,259,848
2008-11-26 2008-11-24 0.330 6,452,710 +30,000 0.84% 2,129,394
2008-11-25 2008-11-21 0.350 6,422,710 +4,000 0.83% 2,247,948
2008-11-12 2008-11-10 0.240 6,418,710 -20,000 1.00% 1,540,490
2008-11-10 2008-11-06 0.240 6,438,710 -130,000 1.00% 1,545,290
2008-11-07 2008-11-05 0.230 6,568,710 -164,000 1.02% 1,510,803
2008-11-06 2008-11-04 0.230 6,732,710 -120,000 1.05% 1,548,523
2008-11-05 2008-11-03 0.230 6,852,710 -134,000 1.07% 1,576,123
2008-11-04 2008-10-31 0.230 6,986,710 -100,000 1.09% 1,606,943
2008-10-31 2008-10-29 0.210 7,086,710 -100,000 1.10% 1,488,209
2008-10-21 2008-10-17 0.430 7,186,710 +32,000 1.12% 3,090,285
2008-10-17 2008-10-15 0.500 7,154,710 -30,000 1.11% 3,577,355
2008-10-16 2008-10-14 0.510 7,184,710 -320,000 1.12% 3,664,202
2008-10-15 2008-10-13 0.510 7,504,710 -22,000 1.17% 3,827,402
2008-09-03 2008-09-01 0.890 7,526,710 -32,000 1.17% 6,698,772
2008-09-02 2008-08-29 0.980 7,558,710 -22,000 1.18% 7,407,536
2008-08-01 2008-07-30 1.260 7,580,710 -66,000 1.18% 9,551,695
2008-07-31 2008-07-29 1.230 7,646,710 +20,000 1.19% 9,405,453
2008-07-29 2008-07-25 1.260 7,626,710 -8,000 1.19% 9,609,655
2008-07-28 2008-07-24 1.240 7,634,710 -20,000 1.19% 9,467,040
2008-07-22 2008-07-18 1.170 7,654,710 -106,000 1.19% 8,956,011
2008-07-18 2008-07-16 1.180 7,760,710 -200,000 1.21% 9,157,638
2008-07-17 2008-07-15 1.210 7,960,710 +28,000 1.24% 9,632,459
2008-07-15 2008-07-11 1.240 7,932,710 -30,000 1.24% 9,836,560
2008-07-14 2008-07-10 1.220 7,962,710 -154,000 1.24% 9,714,506
2008-07-10 2008-07-08 1.190 8,116,710 -70,000 1.26% 9,658,885
2008-07-08 2008-07-04 1.190 8,186,710 -10,000 1.27% 9,742,185
2008-07-07 2008-07-03 1.170 8,196,710 -160,000 1.28% 9,590,151
2008-07-04 2008-07-02 1.200 8,356,710 -24,000 1.30% 10,028,052
2008-07-02 2008-06-27 1.200 8,380,710 -10,000 1.30% 10,056,852
2008-06-27 2008-06-25 1.240 8,390,710 -8,000 1.31% 10,404,480
2008-06-19 2008-06-17 1.180 8,398,710 -56,000 1.31% 9,910,478
2008-06-18 2008-06-16 1.180 8,454,710 +402,000 1.32% 9,976,558
2008-06-17 2008-06-13 1.190 8,052,710 -48,000 1.25% 9,582,725
2008-06-12 2008-06-10 1.270 8,100,710 +36,000 1.26% 10,287,902
2008-06-11 2008-06-06 1.280 8,064,710 +420,000 1.26% 10,322,829
2008-06-06 2008-06-04 1.290 7,644,710 +104,000 1.19% 9,861,676
2008-06-02 2008-05-29 1.360 7,540,710 -4,000 1.17% 10,255,366
2008-05-29 2008-05-27 1.200 7,544,710 -14,000 1.17% 9,053,652
2008-05-27 2008-05-23 1.200 7,558,710 -10,000 1.18% 9,070,452
2008-05-21 2008-05-19 1.190 7,568,710 -16,000 1.18% 9,006,765
2008-05-20 2008-05-16 1.190 7,584,710 -34,000 1.18% 9,025,805
2008-05-14 2008-05-09 1.200 7,618,710 +10,000 1.19% 9,142,452
2008-05-06 2008-05-02 1.260 7,608,710 -20,000 1.18% 9,586,975
2008-05-02 2008-04-29 1.260 7,628,710 +34,000 1.19% 9,612,175
2008-04-30 2008-04-28 1.220 7,594,710 +20,000 1.18% 9,265,546
2008-04-28 2008-04-24 1.300 7,574,710 -28,000 1.18% 9,847,123
2008-04-25 2008-04-23 1.270 7,602,710 -10,000 1.18% 9,655,442
2008-04-24 2008-04-22 1.270 7,612,710 -2,000 1.19% 9,668,142
2008-04-23 2008-04-21 1.300 7,614,710 -2,000 1.19% 9,899,123
2008-04-22 2008-04-18 1.220 7,616,710 +10,000 1.19% 9,292,386
2008-04-21 2008-04-17 1.260 7,606,710 +76,000 1.18% 9,584,455
2008-04-17 2008-04-15 1.300 7,530,710 +200,000 1.17% 9,789,923
2008-04-16 2008-04-14 1.280 7,330,710 +38,000 1.14% 9,383,309
2008-04-15 2008-04-11 1.270 7,292,710 +18,000 1.14% 9,261,742
2008-04-09 2008-04-07 1.320 7,274,710 -30,000 1.13% 9,602,617
2008-04-01 2008-03-28 1.360 7,304,710 +30,000 1.14% 9,934,406
2008-03-31 2008-03-27 1.320 7,274,710 -336,000 1.13% 9,602,617
2008-03-28 2008-03-26 1.360 7,610,710 -28,000 1.18% 10,350,566
2008-03-26 2008-03-20 1.310 7,638,710 +346,000 1.19% 10,006,710
2008-03-20 2008-03-18 1.340 7,292,710 +68,000 1.14% 9,772,231
2008-03-19 2008-03-17 1.340 7,224,710 -50,000 1.12% 9,681,111
2008-03-17 2008-03-13 1.570 7,274,710 +8,000 1.13% 11,421,295
2008-03-11 2008-03-07 1.650 7,266,710 +524,000 1.13% 11,990,072
2008-03-10 2008-03-06 1.670 6,742,710 +10,000 1.05% 11,260,326
2008-03-07 2008-03-05 1.680 6,732,710 +1,366,000 1.05% 11,310,953
2008-03-06 2008-03-04 1.660 5,366,710 +1,878,000 0.84% 8,908,739
2008-03-05 2008-03-03 1.670 3,488,710 +548,000 0.54% 5,826,146
2008-03-04 2008-02-29 1.590 2,940,710 -10,000 0.46% 4,675,729
2008-03-03 2008-02-28 1.470 2,950,710 -58,000 0.46% 4,337,544
2008-02-29 2008-02-27 1.410 3,008,710 +6,000 0.47% 4,242,281
2008-02-28 2008-02-26 1.390 3,002,710 +80,000 0.47% 4,173,767
2008-02-27 2008-02-25 1.410 2,922,710 -8,000 0.46% 4,121,021
2008-02-26 2008-02-22 1.420 2,930,710 +546,000 0.46% 4,161,608
2008-02-22 2008-02-20 1.410 2,384,710 +70,000 0.37% 3,362,441
2008-02-21 2008-02-19 1.410 2,314,710 +8,000 0.36% 3,263,741
2008-02-19 2008-02-15 1.450 2,306,710 +12,000 0.36% 3,344,730
2008-02-14 2008-02-12 1.330 2,294,710 +900,000 0.36% 3,051,964
2008-02-12 2008-02-06 1.270 1,394,710 -50,000 0.22% 1,771,282
2008-02-11 2008-02-04 1.140 1,444,710 -110,000 0.22% 1,646,969
2008-01-30 2008-01-28 1.080 1,554,710 -2,000 0.24% 1,679,087
2008-01-29 2008-01-25 1.100 1,556,710 +32,000 0.24% 1,712,381
2008-01-21 2008-01-17 1.170 1,524,710 -20,000 0.24% 1,783,911
2008-01-09 2008-01-07 0.960 1,544,710 -72,000 0.24% 1,482,922
2007-12-28 2007-12-24 1.030 1,616,710 +90,000 0.25% 1,665,211
2007-12-27 2007-12-20 1.040 1,526,710 +50,000 0.24% 1,587,778
2007-12-19 2007-12-17 1.000 1,476,710 -120,000 0.23% 1,476,710
2007-12-18 2007-12-14 1.120 1,596,710 -100,000 0.25% 1,788,315
2007-12-17 2007-12-13 1.240 1,696,710 +100,000 0.26% 2,103,920
2007-11-26 2007-11-22 1.350 1,596,710 -200,000 0.25% 2,155,558
2007-11-07 2007-11-05 1.580 1,796,710 -188,000 0.28% 2,838,802
2007-11-06 2007-11-02 1.580 1,984,710 -50,000 0.31% 3,135,842
2007-11-05 2007-11-01 1.640 2,034,710 -50,000 0.32% 3,336,924
2007-10-31 2007-10-29 1.940 2,084,710 +74,000 0.32% 4,044,337
2007-10-30 2007-10-26 1.910 2,010,710 -242,000 0.44% 3,840,456
2007-10-29 2007-10-25 1.600 2,252,710 +260,000 0.49% 3,604,336
2007-10-26 2007-10-24 1.510 1,992,710 +112,000 0.43% 3,008,992
2007-10-23 2007-10-18 1.420 1,880,710 -40,000 0.41% 2,670,608
2007-10-22 2007-10-17 1.410 1,920,710 -20,000 0.42% 2,708,201
2007-10-17 2007-10-15 1.410 1,940,710 -40,000 0.42% 2,736,401
2007-10-16 2007-10-12 1.450 1,980,710 +60,000 0.43% 2,872,030
2007-10-15 2007-10-11 1.430 1,920,710 +54,000 0.42% 2,746,615
2007-10-12 2007-10-10 1.420 1,866,710 +134,000 0.41% 2,650,728
2007-10-11 2007-10-09 1.470 1,732,710 +310,000 0.38% 2,547,084
2007-10-04 2007-10-02 1.390 1,422,710 -6,000 0.31% 1,977,567
2007-10-02 2007-09-27 1.510 1,428,710 -10,000 0.31% 2,157,352
2007-09-28 2007-09-25 1.400 1,438,710 +16,000 0.31% 2,014,194
2007-09-25 2007-09-21 1.470 1,422,710 +8,000 0.31% 2,091,384
2007-09-20 2007-09-18 1.680 1,414,710 -12,000 0.31% 2,376,713
2007-09-18 2007-09-14 1.680 1,426,710 -212,000 0.31% 2,396,873
2007-09-13 2007-09-11 2.060 1,638,710 +1,449,520 0.36% 3,375,743
2007-09-11 2007-09-07 2.130 189,190 +12,250 0.37% 402,975
2007-09-06 2007-09-04 2.550 176,940 -17,500 0.35% 451,197
2007-09-05 2007-09-03 2.750 194,440 +13,250 0.38% 534,710
2007-09-04 2007-08-31 1.700 181,190 +27,000 0.36% 308,023
2007-09-03 2007-08-30 1.611 154,190 -1,089,520 0.30% 248,417
2007-08-31 2007-08-29 1.644 1,243,710 -180,000 0.27% 2,045,212
2007-08-30 2007-08-28 1.644 1,423,710 -9,450 0.31% 2,341,212
2007-08-28 2007-08-24 1.467 1,433,160 -29,250 0.31% 2,101,968
2007-08-27 2007-08-23 1.489 1,462,410 +29,250 0.32% 2,177,366
2007-08-24 2007-08-22 1.433 1,433,160 -758,250 0.31% 2,054,196
2007-08-16 2007-08-14 1.444 2,191,410 +13,500 0.48% 3,165,370
2007-08-15 2007-08-13 1.444 2,177,910 +33,750 0.47% 3,145,870
2007-08-14 2007-08-10 1.478 2,144,160 +36,000 0.47% 3,168,592
2007-08-03 2007-08-01 1.567 2,108,160 +13,500 0.46% 3,302,784
2007-07-31 2007-07-27 1.711 2,094,660 -90,000 0.46% 3,584,196
2007-07-26 2007-07-24 1.800 2,184,660 -355,500 0.48% 3,932,388
2007-07-24 2007-07-20 1.722 2,540,160 +74,250 0.55% 4,374,720
2007-07-18 2007-07-16 1.456 2,465,910 +105,750 0.54% 3,589,269
2007-07-05 2007-07-03 1.200 2,360,160 -180,000 0.51% 2,832,192
2007-07-04 2007-06-29 1.222 2,540,160 -387,000 0.55% 3,104,640
2007-06-29 2007-06-27 1.267 2,927,160 -180,000 0.64% 3,707,736
2007-06-28 2007-06-26 1.233 3,107,160 +48,712 0.68% 3,832,164
2007-06-27 2007-06-25 1.222 3,058,448 +9,000 0.67% 3,738,103
2007-06-26 2007-06-22 1.167 3,049,448 0.66% 3,557,689

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