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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -29,104,400
2019-09-18 2019-09-16 1.460 29,104,400 +50,000 0.36% 42,492,424
2019-07-15 2019-07-11 1.460 29,054,400 +1,855,000 0.35% 42,419,424
2017-07-05 2017-07-03 1.460 27,199,400 -950,000 0.33% 39,711,124
2017-02-24 2017-02-22 1.460 28,149,400 +1,900,000 0.34% 41,098,124
2016-08-01 2016-07-28 1.460 26,249,400 +950,000 0.32% 38,324,124
2016-05-31 2016-05-27 1.460 25,299,400 +120,000 0.31% 36,937,124
2015-08-26 2015-08-24 1.460 25,179,400 -50,000 0.31% 36,761,924
2015-06-11 2015-06-09 1.460 25,229,400 +10,000,000 0.31% 36,834,924
2014-11-24 2014-11-20 1.460 15,229,400 +180,000 0.19% 22,234,924
2014-11-20 2014-11-18 1.560 15,049,400 -150,000 0.19% 23,477,064
2014-11-19 2014-11-17 1.590 15,199,400 -1,750,000 0.19% 24,167,046
2014-11-18 2014-11-14 1.560 16,949,400 +15,000 0.21% 26,441,064
2014-11-14 2014-11-12 1.580 16,934,400 +1,600,000 0.21% 26,756,352
2014-11-13 2014-11-11 1.570 15,334,400 -1,225,000 0.19% 24,075,008
2014-11-12 2014-11-10 1.600 16,559,400 -195,000 0.21% 26,495,040
2014-11-11 2014-11-07 1.620 16,754,400 -1,970,000 0.21% 27,142,128
2014-11-10 2014-11-06 1.630 18,724,400 +725,000 0.24% 30,520,772
2014-11-07 2014-11-05 1.640 17,999,400 -360,000 0.23% 29,519,016
2014-11-06 2014-11-04 1.660 18,359,400 +645,000 0.24% 30,476,604
2014-11-05 2014-11-03 1.650 17,714,400 -2,235,000 0.23% 29,228,760
2014-11-04 2014-10-31 1.670 19,949,400 -2,570,000 0.26% 33,315,498
2014-10-31 2014-10-29 1.680 22,519,400 -100,000 0.29% 37,832,592
2014-10-30 2014-10-28 1.690 22,619,400 +55,000 0.29% 38,226,786
2014-10-29 2014-10-27 1.710 22,564,400 +205,000 0.29% 38,585,124
2014-10-28 2014-10-24 1.720 22,359,400 +30,000 0.29% 38,458,168
2014-10-27 2014-10-23 1.710 22,329,400 -1,190,000 0.29% 38,183,274
2014-10-24 2014-10-22 1.700 23,519,400 +30,000 0.30% 39,982,980
2014-10-23 2014-10-21 1.700 23,489,400 +150,000 0.31% 39,931,980
2014-10-22 2014-10-20 1.690 23,339,400 +40,000 0.31% 39,443,586
2014-10-21 2014-10-17 1.670 23,299,400 +870,000 0.31% 38,909,998
2014-10-20 2014-10-16 1.620 22,429,400 +700,000 0.30% 36,335,628
2014-10-17 2014-10-15 1.580 21,729,400 -400,000 0.29% 34,332,452
2014-10-16 2014-10-14 1.560 22,129,400 +2,815,000 0.29% 34,521,864
2014-10-14 2014-10-10 1.580 19,314,400 +430,000 0.26% 30,516,752
2014-10-13 2014-10-09 1.580 18,884,400 +50,000 0.25% 29,837,352
2014-10-10 2014-10-08 1.600 18,834,400 +100,000 0.25% 30,135,040
2014-10-09 2014-10-07 1.600 18,734,400 -100,000 0.25% 29,975,040
2014-10-08 2014-10-06 1.600 18,834,400 +295,000 0.25% 30,135,040
2014-10-07 2014-10-03 1.600 18,539,400 -5,000 0.25% 29,663,040
2014-10-06 2014-09-30 1.610 18,544,400 +610,000 0.25% 29,856,484
2014-10-03 2014-09-29 1.600 17,934,400 +1,770,000 0.24% 28,695,040
2014-09-30 2014-09-26 1.620 16,164,400 -115,000 0.21% 26,186,328
2014-09-29 2014-09-25 1.640 16,279,400 +75,000 0.22% 26,698,216
2014-09-24 2014-09-22 1.630 16,204,400 -2,825,000 0.22% 26,413,172
2014-09-23 2014-09-19 1.650 19,029,400 -350,000 0.26% 31,398,510
2014-09-22 2014-09-18 1.600 19,379,400 +2,080,000 0.26% 31,007,040
2014-09-19 2014-09-17 1.600 17,299,400 -10,000 0.23% 27,679,040
2014-09-18 2014-09-16 1.600 17,309,400 +60,000 0.23% 27,695,040
2014-09-17 2014-09-15 1.610 17,249,400 -100,000 0.23% 27,771,534
2014-09-16 2014-09-12 1.600 17,349,400 +200,000 0.23% 27,759,040
2014-09-15 2014-09-11 1.590 17,149,400 +85,000 0.23% 27,267,546
2014-09-12 2014-09-10 1.610 17,064,400 +50,000 0.23% 27,473,684
2014-09-11 2014-09-08 1.600 17,014,400 -30,000 0.23% 27,223,040
2014-09-10 2014-09-05 1.550 17,044,400 -50,000 0.23% 26,418,820
2014-09-08 2014-09-04 1.550 17,094,400 -190,000 0.23% 26,496,320
2014-09-05 2014-09-03 1.490 17,284,400 -185,000 0.23% 25,753,756
2014-09-04 2014-09-02 1.480 17,469,400 +60,000 0.23% 25,854,712
2014-09-03 2014-09-01 1.540 17,409,400 -4,100,000 0.23% 26,810,476
2014-09-02 2014-08-29 1.600 21,509,400 +565,000 0.29% 34,415,040
2014-09-01 2014-08-28 1.590 20,944,400 +300,000 0.28% 33,301,596
2014-08-29 2014-08-27 1.530 20,644,400 +1,360,000 0.28% 31,585,932
2014-08-28 2014-08-26 1.480 19,284,400 +20,000 0.26% 28,540,912
2014-08-27 2014-08-25 1.440 19,264,400 +100,000 0.26% 27,740,736
2014-08-26 2014-08-22 1.360 19,164,400 -10,000 0.26% 26,063,584
2014-08-25 2014-08-21 1.340 19,174,400 +30,000 0.26% 25,693,696
2014-08-22 2014-08-20 1.300 19,144,400 +210,000 0.26% 24,887,720
2014-08-21 2014-08-19 1.280 18,934,400 -50,000 0.25% 24,236,032
2014-08-20 2014-08-18 1.280 18,984,400 +250,000 0.26% 24,300,032
2014-08-19 2014-08-15 1.250 18,734,400 -180,000 0.25% 23,418,000
2014-08-18 2014-08-14 1.160 18,914,400 -40,000 0.25% 21,940,704
2014-08-14 2014-08-12 1.020 18,954,400 -81,000 0.25% 19,333,488
2014-08-13 2014-08-11 1.020 19,035,400 +80,000 0.26% 19,416,108
2014-08-08 2014-08-06 1.020 18,955,400 +1,880,000 0.25% 19,334,508
2014-08-07 2014-08-05 0.980 17,075,400 +5,835,000 0.23% 16,733,892
2014-08-05 2014-08-01 0.960 11,240,400 -80,000 0.15% 10,790,784
2014-08-04 2014-07-31 0.960 11,320,400 +80,000 0.15% 10,867,584
2014-07-30 2014-07-28 0.910 11,240,400 -5,000 0.15% 10,228,764
2014-07-29 2014-07-25 0.930 11,245,400 +50,000 0.15% 10,458,222
2014-07-25 2014-07-23 0.940 11,195,400 +50,000 0.15% 10,523,676
2014-07-24 2014-07-22 0.950 11,145,400 +100,000 0.15% 10,588,130
2014-07-21 2014-07-17 0.960 11,045,400 -100,000 0.15% 10,603,584
2014-07-15 2014-07-11 0.960 11,145,400 -25,000 0.15% 10,699,584
2014-07-11 2014-07-09 0.960 11,170,400 -115,000 0.15% 10,723,584
2014-07-10 2014-07-08 0.950 11,285,400 +60,000 0.15% 10,721,130
2014-07-09 2014-07-07 0.970 11,225,400 +60,000 0.15% 10,888,638
2014-07-03 2014-06-30 0.950 11,165,400 -80,000 0.15% 10,607,130
2014-06-30 2014-06-26 0.960 11,245,400 -60,000 0.15% 10,795,584
2014-06-27 2014-06-25 0.970 11,305,400 -20,000 0.15% 10,966,238
2014-06-26 2014-06-24 0.980 11,325,400 +165,000 0.15% 11,098,892
2014-06-25 2014-06-23 0.980 11,160,400 -80,000 0.15% 10,937,192
2014-06-24 2014-06-20 0.970 11,240,400 +80,000 0.15% 10,903,188
2014-06-23 2014-06-19 0.970 11,160,400 -80,000 0.15% 10,825,588
2014-06-20 2014-06-18 0.980 11,240,400 +80,000 0.15% 11,015,592
2014-06-19 2014-06-17 0.980 11,160,400 -905,000 0.15% 10,937,192
2014-06-18 2014-06-16 0.970 12,065,400 -185,000 0.16% 11,703,438
2014-06-17 2014-06-13 0.980 12,250,400 -855,000 0.16% 12,005,392
2014-06-16 2014-06-12 0.980 13,105,400 -1,695,000 0.18% 12,843,292
2014-06-13 2014-06-11 0.990 14,800,400 -940,000 0.20% 14,652,396
2014-06-12 2014-06-10 1.000 15,740,400 -1,665,000 0.21% 15,740,400
2014-06-09 2014-06-05 1.010 17,405,400 -100,000 0.23% 17,579,454
2014-06-06 2014-06-04 1.010 17,505,400 +3,515,000 0.24% 17,680,454
2014-06-04 2014-05-30 1.060 13,990,400 -100,000 0.19% 14,829,824
2014-06-03 2014-05-29 1.040 14,090,400 +80,000 0.19% 14,654,016
2014-05-29 2014-05-27 1.030 14,010,400 -180,000 0.19% 14,430,712
2014-05-28 2014-05-26 0.980 14,190,400 -100,000 0.19% 13,906,592
2014-05-27 2014-05-23 0.950 14,290,400 -200,000 0.19% 13,575,880
2014-05-26 2014-05-22 0.980 14,490,400 +150,000 0.20% 14,200,592
2014-05-21 2014-05-19 1.000 14,340,400 -70,000 0.19% 14,340,400
2014-05-20 2014-05-16 1.000 14,410,400 -180,000 0.19% 14,410,400
2014-05-19 2014-05-15 1.020 14,590,400 -25,000 0.20% 14,882,208
2014-05-16 2014-05-14 1.000 14,615,400 -40,000 0.20% 14,615,400
2014-05-15 2014-05-13 1.000 14,655,400 +40,000 0.20% 14,655,400
2014-05-14 2014-05-12 1.000 14,615,400 -55,000 0.20% 14,615,400
2014-05-13 2014-05-09 1.000 14,670,400 +250,000 0.20% 14,670,400
2014-05-09 2014-05-07 1.000 14,420,400 -440,000 0.19% 14,420,400
2014-05-08 2014-05-05 1.000 14,860,400 +60,000 0.20% 14,860,400
2014-05-07 2014-05-02 1.010 14,800,400 +200,000 0.20% 14,948,404
2014-05-05 2014-04-30 1.030 14,600,400 -30,000 0.20% 15,038,412
2014-05-02 2014-04-29 1.030 14,630,400 -40,000 0.20% 15,069,312
2014-04-30 2014-04-28 1.030 14,670,400 -20,000 0.20% 15,110,512
2014-04-29 2014-04-25 1.050 14,690,400 +370,000 0.20% 15,424,920
2014-04-28 2014-04-24 1.070 14,320,400 +790,000 0.19% 15,322,828
2014-04-25 2014-04-23 1.080 13,530,400 +1,205,000 0.18% 14,612,832
2014-04-24 2014-04-22 1.030 12,325,400 +3,805,000 0.17% 12,695,162
2014-04-23 2014-04-17 0.920 8,520,400 -70,000 0.12% 7,838,768
2014-04-22 2014-04-16 0.910 8,590,400 +70,000 0.12% 7,817,264
2014-04-17 2014-04-15 0.910 8,520,400 -5,000 0.12% 7,753,564
2014-04-16 2014-04-14 0.890 8,525,400 -80,000 0.12% 7,587,606
2014-04-15 2014-04-11 0.870 8,605,400 +190,000 0.12% 7,486,698
2014-04-14 2014-04-10 0.880 8,415,400 -120,000 0.11% 7,405,552
2014-04-11 2014-04-09 0.880 8,535,400 +120,000 0.12% 7,511,152
2014-04-02 2014-03-31 0.890 8,415,400 -10,000 0.11% 7,489,706
2014-03-31 2014-03-27 0.730 8,425,400 -55,000 0.11% 6,150,542
2014-03-28 2014-03-26 0.830 8,480,400 -40,000 0.12% 7,038,732
2014-03-26 2014-03-24 0.900 8,520,400 -30,000 0.12% 7,668,360
2014-03-25 2014-03-21 0.880 8,550,400 -50,000 0.12% 7,524,352
2014-03-24 2014-03-20 0.890 8,600,400 -100,000 0.12% 7,654,356
2014-03-18 2014-03-14 0.970 8,700,400 -30,000 0.12% 8,439,388
2014-03-17 2014-03-13 0.940 8,730,400 -190,000 0.12% 8,206,576
2014-03-12 2014-03-10 1.100 8,920,400 +105,000 0.12% 9,812,440
2014-03-07 2014-03-05 1.120 8,815,400 -155,000 0.12% 9,873,248
2014-03-05 2014-03-03 1.130 8,970,400 +235,000 0.12% 10,136,552
2014-03-04 2014-02-28 1.120 8,735,400 +270,000 0.12% 9,783,648
2014-03-03 2014-02-27 0.970 8,465,400 +130,000 0.12% 8,211,438
2014-02-28 2014-02-26 0.930 8,335,400 +40,000 0.11% 7,751,922
2014-02-27 2014-02-25 0.910 8,295,400 +190,000 0.12% 7,548,814
2014-02-26 2014-02-24 0.920 8,105,400 +250,000 0.12% 7,456,968
2014-02-25 2014-02-21 0.900 7,855,400 -80,000 0.11% 7,069,860
2014-02-24 2014-02-20 0.930 7,935,400 +3,230,000 0.11% 7,379,922
2014-02-21 2014-02-19 0.890 4,705,400 +20,000 0.07% 4,187,806
2014-02-20 2014-02-18 0.860 4,685,400 -5,610,000 0.07% 4,029,444
2014-02-19 2014-02-17 0.940 10,295,400 -40,000 0.15% 9,677,676
2014-02-18 2014-02-14 0.910 10,335,400 -210,000 0.15% 9,405,214
2014-02-17 2014-02-13 0.900 10,545,400 -5,000 0.15% 9,490,860
2014-02-14 2014-02-12 0.780 10,550,400 +5,560,000 0.15% 8,229,312
2014-02-12 2014-02-10 0.690 4,990,400 -210,000 0.07% 3,443,376
2014-02-11 2014-02-07 0.700 5,200,400 +40,000 0.07% 3,640,280
2014-02-10 2014-02-06 0.680 5,160,400 -15,000 0.07% 3,509,072
2014-02-07 2014-02-05 0.690 5,175,400 -630,000 0.07% 3,571,026
2014-02-06 2014-02-04 0.710 5,805,400 +485,000 0.08% 4,121,834
2014-02-05 2014-01-30 0.650 5,320,400 +5,000 0.08% 3,458,260
2014-02-04 2014-01-28 0.580 5,315,400 +30,000 0.08% 3,082,932
2014-01-29 2014-01-27 0.520 5,285,400 +445,000 0.08% 2,748,408
2014-01-28 2014-01-24 0.480 4,840,400 -3,000,000 0.07% 2,323,392
2014-01-27 2014-01-23 0.475 7,840,400 +1,005,000 0.12% 3,724,190
2014-01-23 2014-01-21 0.445 6,835,400 -50,000 0.10% 3,041,753
2014-01-22 2014-01-20 0.440 6,885,400 +340,000 0.10% 3,029,576
2014-01-17 2014-01-15 0.435 6,545,400 +2,450,000 0.10% 2,847,249
2014-01-10 2014-01-08 0.375 4,095,400 -1,500,000 0.06% 1,535,775
2014-01-09 2014-01-07 0.390 5,595,400 +1,500,000 0.08% 2,182,206
2014-01-08 2014-01-06 0.385 4,095,400 +10,000 0.06% 1,576,729
2013-12-23 2013-12-19 0.315 4,085,400 -1,045,000 0.06% 1,286,901
2013-12-19 2013-12-17 0.315 5,130,400 +5,000 0.08% 1,616,076
2013-12-18 2013-12-16 0.300 5,125,400 +5,000 0.08% 1,537,620
2013-11-25 2013-11-21 0.330 5,120,400 -850,000 0.08% 1,689,732
2013-10-21 2013-10-17 0.345 5,970,400 +850,000 0.09% 2,059,788
2013-08-27 2013-08-23 0.380 5,120,400 +100,000 0.08% 1,945,752
2013-08-07 2013-08-05 0.360 5,020,400 -20,000 0.08% 1,807,344
2013-07-30 2013-07-26 0.345 5,040,400 -80,000 0.08% 1,738,938
2013-07-29 2013-07-25 0.345 5,120,400 -100,000 0.08% 1,766,538
2013-07-25 2013-07-23 0.335 5,220,400 +100,000 0.08% 1,748,834
2013-07-24 2013-07-22 0.325 5,120,400 +45,000 0.08% 1,664,130
2013-07-22 2013-07-18 0.310 5,075,400 -50,000 0.08% 1,573,374
2013-07-19 2013-07-17 0.315 5,125,400 +16,000 0.08% 1,614,501
2013-07-17 2013-07-15 0.310 5,109,400 -410,000 0.08% 1,583,914
2013-07-11 2013-07-09 0.325 5,519,400 -500,000 0.08% 1,793,805
2013-06-25 2013-06-21 0.350 6,019,400 +50,000 0.09% 2,106,790
2013-06-24 2013-06-20 0.350 5,969,400 -100,000 0.09% 2,089,290
2013-06-19 2013-06-17 0.345 6,069,400 -1,000,000 0.09% 2,093,943
2013-06-14 2013-06-11 0.375 7,069,400 +1,000,000 0.11% 2,651,025
2013-06-11 2013-06-07 0.340 6,069,400 +100,000 0.09% 2,063,596
2013-06-10 2013-06-06 0.340 5,969,400 +1,000,000 0.09% 2,029,596
2013-05-07 2013-05-03 0.325 4,969,400 -100,000 0.08% 1,615,055
2013-05-06 2013-05-02 0.330 5,069,400 -50,000 0.08% 1,672,902
2013-05-03 2013-04-30 0.325 5,119,400 +150,000 0.08% 1,663,805
2013-03-14 2013-03-12 0.350 4,969,400 -200,000 0.08% 1,739,290
2013-02-27 2013-02-25 0.320 5,169,400 -2,000,000 0.08% 1,654,208
2013-02-26 2013-02-22 0.315 7,169,400 -2,000,000 0.12% 2,258,361
2013-02-25 2013-02-21 0.300 9,169,400 +1,000,000 0.15% 2,750,820
2013-02-05 2013-02-01 0.315 8,169,400 -10,000 0.13% 2,573,361
2013-01-30 2013-01-28 0.325 8,179,400 +1,000,000 0.14% 2,658,305
2013-01-28 2013-01-24 0.340 7,179,400 +2,000,000 0.12% 2,440,996
2013-01-25 2013-01-23 0.355 5,179,400 -2,250,000 0.09% 1,838,687
2013-01-24 2013-01-22 0.285 7,429,400 +2,000,000 0.13% 2,117,379
2012-12-19 2012-12-17 0.241 5,429,400 -100,000 0.09% 1,308,485
2012-11-21 2012-11-19 0.225 5,529,400 -1,000,000 0.10% 1,244,115
2012-11-02 2012-10-31 0.225 6,529,400 -1,000,000 0.12% 1,469,115
2012-10-29 2012-10-25 0.224 7,529,400 -100,000 0.14% 1,686,586
2012-10-25 2012-10-22 0.225 7,629,400 +100,000 0.14% 1,716,615
2012-10-15 2012-10-11 0.245 7,529,400 +100,000 0.18% 1,844,703
2012-10-03 2012-09-27 0.220 7,429,400 -20,000 0.17% 1,634,468
2012-09-28 2012-09-26 0.223 7,449,400 -100,000 0.17% 1,661,216
2012-09-27 2012-09-25 0.218 7,549,400 +120,000 0.18% 1,645,769
2012-09-20 2012-09-18 0.184 7,429,400 -700,000 0.17% 1,367,010
2012-09-19 2012-09-17 0.182 8,129,400 +250,000 0.19% 1,479,551
2012-09-12 2012-09-10 0.179 7,879,400 -200,000 0.18% 1,410,413
2012-09-11 2012-09-07 0.184 8,079,400 +200,000 0.19% 1,486,610
2012-09-07 2012-09-05 0.188 7,879,400 -300,000 0.18% 1,481,327
2012-09-06 2012-09-04 0.178 8,179,400 -460,000 0.19% 1,455,933
2012-09-05 2012-09-03 0.175 8,639,400 +345,000 0.21% 1,511,895
2012-09-04 2012-08-31 0.160 8,294,400 +25,000 0.20% 1,327,104
2012-08-30 2012-08-28 0.148 8,269,400 -10,000 0.20% 1,223,871
2012-08-28 2012-08-24 0.141 8,279,400 -685,000 0.20% 1,167,395
2012-08-27 2012-08-23 0.131 8,964,400 -555,000 0.21% 1,174,336
2012-08-24 2012-08-22 0.113 9,519,400 +130,000 0.23% 1,075,692
2012-08-23 2012-08-21 0.105 9,389,400 +2,170,000 0.22% 985,887
2012-08-22 2012-08-20 0.098 7,219,400 -90,000 0.17% 707,501
2012-07-25 2012-07-23 0.090 7,309,400 -380,000 0.17% 657,846
2012-07-19 2012-07-17 0.090 7,689,400 -300,000 0.18% 692,046
2012-07-18 2012-07-16 0.091 7,989,400 -525,000 0.19% 727,035
2012-07-16 2012-07-12 0.093 8,514,400 -40,000 0.20% 791,839
2012-07-12 2012-07-10 0.087 8,554,400 -450,000 0.20% 744,233
2012-07-11 2012-07-09 0.083 9,004,400 -170,000 0.21% 747,365
2012-06-29 2012-06-27 0.138 9,174,400 -500,000 0.22% 1,266,067
2012-03-02 2012-02-29 0.138 9,674,400 +80,000 0.23% 1,335,067
2012-03-01 2012-02-28 0.134 9,594,400 +100,000 0.23% 1,285,650
2012-02-29 2012-02-27 0.130 9,494,400 -250,000 0.23% 1,234,272
2012-02-28 2012-02-24 0.130 9,744,400 +1,300,000 0.23% 1,266,772
2012-02-27 2012-02-23 0.130 8,444,400 -475,000 0.20% 1,097,772
2012-02-24 2012-02-22 0.127 8,919,400 +1,100,000 0.21% 1,132,764
2012-02-21 2012-02-17 0.102 7,819,400 +100,000 0.19% 797,579
2011-12-19 2011-12-15 0.248 7,719,400 -410,000 0.19% 1,914,411
2011-12-14 2011-12-12 0.275 8,129,400 -40,000 0.20% 2,235,585
2011-11-30 2011-11-28 0.300 8,169,400 +40,000 0.20% 2,450,820
2011-07-28 2011-07-26 0.290 8,129,400 -15,000 0.20% 2,357,526
2011-04-29 2011-04-27 0.325 8,144,400 -20,000 0.20% 2,646,930
2011-04-19 2011-04-15 0.320 8,164,400 -20,000 0.20% 2,612,608
2011-04-07 2011-04-04 0.335 8,184,400 +500,000 0.20% 2,741,774
2011-04-06 2011-04-01 0.325 7,684,400 -110,000 0.19% 2,497,430
2011-03-17 2011-03-15 0.325 7,794,400 -275,000 0.19% 2,533,180
2011-03-16 2011-03-14 0.325 8,069,400 -1,725,000 0.20% 2,622,555
2011-03-01 2011-02-25 0.375 9,794,400 -180,000 0.24% 3,672,900
2011-01-19 2011-01-17 0.410 9,974,400 -50,000 0.25% 4,089,504
2011-01-17 2011-01-13 0.385 10,024,400 -430,000 0.28% 3,859,394
2011-01-06 2011-01-04 0.380 10,454,400 +2,000,000 0.29% 3,972,672
2011-01-04 2010-12-31 0.355 8,454,400 +1,535,000 0.23% 3,001,312
2010-12-06 2010-12-02 0.330 6,919,400 -76,000 0.19% 2,283,402
2010-11-08 2010-11-04 0.370 6,995,400 +40,000 0.19% 2,588,298
2010-11-05 2010-11-03 0.380 6,955,400 -54,000 0.19% 2,643,052
2010-11-04 2010-11-02 0.390 7,009,400 +50,000 0.19% 2,733,666
2010-11-03 2010-11-01 0.395 6,959,400 -100,000 0.19% 2,748,963
2010-11-01 2010-10-28 0.400 7,059,400 -2,000,000 0.19% 2,823,760
2010-10-27 2010-10-25 0.390 9,059,400 -1,341,200 0.25% 3,533,166
2010-10-25 2010-10-21 0.365 10,400,600 +200,000 0.29% 3,796,219
2010-10-21 2010-10-19 0.370 10,200,600 -100,000 0.28% 3,774,222
2010-10-18 2010-10-14 0.340 10,300,600 +100,000 0.28% 3,502,204
2010-10-12 2010-10-08 0.345 10,200,600 +60,000 0.28% 3,519,207
2010-10-07 2010-10-05 0.340 10,140,600 -800,000 0.28% 3,447,804
2010-10-06 2010-10-04 0.330 10,940,600 -1,000,000 0.30% 3,610,398
2010-09-30 2010-09-28 0.300 11,940,600 +430,000 0.33% 3,582,180
2010-09-29 2010-09-27 0.310 11,510,600 -1,400,000 0.32% 3,568,286
2010-09-28 2010-09-24 0.300 12,910,600 -1,300,000 0.36% 3,873,180
2010-09-17 2010-09-15 0.285 14,210,600 -704,000 0.39% 4,050,021
2010-09-16 2010-09-14 0.300 14,914,600 -1,540,000 0.41% 4,474,380
2010-09-15 2010-09-13 0.245 16,454,600 -500,000 0.45% 4,031,377
2010-09-07 2010-09-03 0.223 16,954,600 +100,000 0.47% 3,780,876
2010-09-06 2010-09-02 0.236 16,854,600 +350,000 0.46% 3,977,686
2010-08-31 2010-08-27 0.250 16,504,600 -500,000 0.45% 4,126,150
2010-08-26 2010-08-24 0.255 17,004,600 +350,000 0.47% 4,336,173
2010-08-23 2010-08-19 0.255 16,654,600 -180,000 0.46% 4,246,923
2010-08-20 2010-08-18 0.250 16,834,600 -70,000 0.46% 4,208,650
2010-08-18 2010-08-16 0.247 16,904,600 +250,000 0.47% 4,175,436
2010-08-09 2010-08-05 0.270 16,654,600 -160,000 0.46% 4,496,742
2010-08-06 2010-08-04 0.255 16,814,600 +960,000 0.46% 4,287,723
2010-08-03 2010-07-30 0.270 15,854,600 +500,000 0.44% 4,280,742
2010-07-28 2010-07-26 0.270 15,354,600 -400,000 0.42% 4,145,742
2010-07-27 2010-07-23 0.270 15,754,600 +100,000 0.44% 4,253,742
2010-07-26 2010-07-22 0.270 15,654,600 +400,000 0.43% 4,226,742
2010-07-22 2010-07-20 0.270 15,254,600 +400,000 0.42% 4,118,742
2010-07-14 2010-07-12 0.300 14,854,600 +100,000 0.41% 4,456,380
2010-07-09 2010-07-07 0.295 14,754,600 -400,000 0.41% 4,352,607
2010-06-29 2010-06-25 0.290 15,154,600 +350,000 0.42% 4,394,834
2010-06-28 2010-06-24 0.295 14,804,600 -100,000 0.41% 4,367,357
2010-06-25 2010-06-23 0.295 14,904,600 -70,000 0.41% 4,396,857
2010-06-22 2010-06-18 0.285 14,974,600 +50,000 0.41% 4,267,761
2010-06-14 2010-06-10 0.270 14,924,600 +100,000 0.46% 4,029,642
2010-05-24 2010-05-19 0.290 14,824,600 +420,000 0.51% 4,299,134
2010-05-20 2010-05-18 0.310 14,404,600 -30,000 0.50% 4,465,426
2010-05-13 2010-05-11 0.335 14,434,600 -230,000 0.50% 4,835,591
2010-05-11 2010-05-07 0.325 14,664,600 +104,000 0.51% 4,765,995
2010-05-10 2010-05-06 0.310 14,560,600 +585,000 0.50% 4,513,786
2010-05-04 2010-04-30 0.350 13,975,600 -1,986,000 0.48% 4,891,460
2010-03-31 2010-03-29 0.280 15,961,600 -3,600,000 0.55% 4,469,248
2010-03-24 2010-03-22 0.305 19,561,600 -445,000 0.68% 5,966,288
2010-03-22 2010-03-18 0.305 20,006,600 -300,000 0.69% 6,102,013
2010-03-19 2010-03-17 0.300 20,306,600 +200,000 0.70% 6,091,980
2010-03-18 2010-03-16 0.295 20,106,600 -555,000 0.70% 5,931,447
2010-03-17 2010-03-15 0.310 20,661,600 +135,000 0.71% 6,405,096
2010-03-10 2010-03-08 0.285 20,526,600 +50,000 0.71% 5,850,081
2010-03-08 2010-03-04 0.265 20,476,600 -30,000 0.71% 5,426,299
2010-03-05 2010-03-03 0.270 20,506,600 +200,000 0.71% 5,536,782
2010-03-02 2010-02-26 0.265 20,306,600 +300,000 0.70% 5,381,249
2010-02-26 2010-02-24 0.280 20,006,600 -40,000 0.69% 5,601,848
2010-02-24 2010-02-22 0.285 20,046,600 -100,000 0.69% 5,713,281
2010-02-09 2010-02-05 0.290 20,146,600 -50,000 0.70% 5,842,514
2010-02-08 2010-02-04 0.300 20,196,600 -95,000 0.70% 6,058,980
2010-02-04 2010-02-02 0.310 20,291,600 +285,000 0.70% 6,290,396
2010-01-19 2010-01-15 0.350 20,006,600 -100,000 0.69% 7,002,310
2010-01-13 2010-01-11 0.340 20,106,600 +500,000 0.70% 6,836,244
2010-01-12 2010-01-08 0.350 19,606,600 +100,000 0.68% 6,862,310
2010-01-04 2009-12-29 0.355 19,506,600 +870,000 0.67% 6,924,843
2009-12-23 2009-12-21 0.355 18,636,600 -390,000 0.64% 6,615,993
2009-12-22 2009-12-18 0.390 19,026,600 +6,000 0.66% 7,420,374
2009-12-14 2009-12-10 0.380 19,020,600 +100,000 0.66% 7,227,828
2009-12-10 2009-12-08 0.370 18,920,600 -880,000 0.65% 7,000,622
2009-12-09 2009-12-07 0.325 19,800,600 -120,000 0.68% 6,435,195
2009-12-08 2009-12-04 0.330 19,920,600 -165,000 0.69% 6,573,798
2009-12-07 2009-12-03 0.310 20,085,600 +1,165,000 0.69% 6,226,536
2009-12-03 2009-12-01 0.260 18,920,600 -50,000 0.65% 4,919,356
2009-12-01 2009-11-27 0.255 18,970,600 +624,000 0.66% 4,837,503
2009-11-23 2009-11-19 0.320 18,346,600 +100,000 0.66% 5,870,912
2009-11-20 2009-11-18 0.335 18,246,600 +285,000 0.66% 6,112,611
2009-11-12 2009-11-10 0.265 17,961,600 -2,200 0.65% 4,759,824
2009-11-10 2009-11-06 0.265 17,963,800 -155,514,200 0.65% 4,760,407
2009-10-27 2009-10-22 0.330 173,478,000 +156,130,200 6.28% 57,247,740
2009-10-21 2009-10-19 0.360 17,347,800 +300,000 0.63% 6,245,208
2009-10-19 2009-10-15 0.330 17,047,800 +200,000 0.62% 5,625,774
2009-10-08 2009-10-06 0.320 16,847,800 -50,000 0.61% 5,391,296
2009-10-07 2009-10-05 0.280 16,897,800 +50,000 0.61% 4,731,384
2009-09-22 2009-09-18 0.400 16,847,800 +200,000 0.61% 6,739,120
2009-09-18 2009-09-16 0.430 16,647,800 +25,000 0.60% 7,158,554
2009-09-17 2009-09-15 0.430 16,622,800 +50,000 0.60% 7,147,804
2009-09-16 2009-09-14 0.480 16,572,800 -471,000 0.60% 7,954,944
2009-09-15 2009-09-11 0.490 17,043,800 +100,000 0.62% 8,351,462
2009-09-09 2009-09-07 0.500 16,943,800 +50,000 0.61% 8,471,900
2009-09-04 2009-09-02 0.490 16,893,800 +20,000 0.61% 8,277,962
2009-08-31 2009-08-27 0.480 16,873,800 +400,000 0.61% 8,099,424
2009-08-27 2009-08-25 0.500 16,473,800 +450,000 0.60% 8,236,900
2009-08-24 2009-08-20 0.480 16,023,800 +491,000 0.58% 7,691,424
2009-08-21 2009-08-19 0.390 15,532,800 +280,000 0.56% 6,057,792
2009-08-20 2009-08-18 0.490 15,252,800 -60,000 0.55% 7,473,872
2009-08-18 2009-08-14 0.550 15,312,800 -50,000 0.55% 8,422,040
2009-08-14 2009-08-12 0.590 15,362,800 -50,000 0.56% 9,064,052
2009-08-07 2009-08-05 0.670 15,412,800 +1,050,000 0.56% 10,326,576
2009-08-06 2009-08-04 0.710 14,362,800 +1,050,000 0.52% 10,197,588
2009-08-05 2009-08-03 0.740 13,312,800 +1,600,000 0.48% 9,851,472
2009-08-04 2009-07-31 0.760 11,712,800 +40,000 0.42% 8,901,728
2009-08-03 2009-07-30 0.740 11,672,800 +60,000 0.42% 8,637,872
2009-07-31 2009-07-29 0.690 11,612,800 +2,270,000 0.42% 8,012,832
2009-07-30 2009-07-28 0.760 9,342,800 +70,000 0.34% 7,100,528
2009-07-29 2009-07-27 0.760 9,272,800 +180,000 0.34% 7,047,328
2009-07-28 2009-07-24 0.650 9,092,800 +122,000 0.33% 5,910,320
2009-07-13 2009-07-09 0.630 8,970,800 -10,000 0.32% 5,651,604
2009-07-06 2009-07-02 0.630 8,980,800 -30,000 0.33% 5,657,904
2009-07-03 2009-06-30 0.640 9,010,800 -860,000 0.33% 5,766,912
2009-07-02 2009-06-29 0.660 9,870,800 +596,000 0.36% 6,514,728
2009-06-30 2009-06-26 0.600 9,274,800 -40,000 0.34% 5,564,880
2009-06-29 2009-06-25 0.590 9,314,800 -3,000 0.34% 5,495,732
2009-06-26 2009-06-24 0.600 9,317,800 +20,000 0.34% 5,590,680
2009-06-25 2009-06-23 0.620 9,297,800 +33,000 0.34% 5,764,636
2009-06-24 2009-06-22 0.650 9,264,800 -650,000 0.34% 6,022,120
2009-06-23 2009-06-19 0.640 9,914,800 -339,000 0.36% 6,345,472
2009-06-22 2009-06-18 0.640 10,253,800 +845,000 0.37% 6,562,432
2009-06-19 2009-06-17 0.670 9,408,800 +1,020,000 0.39% 6,303,896
2009-06-18 2009-06-16 0.580 8,388,800 +215,000 0.35% 4,865,504
2009-06-17 2009-06-15 0.580 8,173,800 +740,000 0.34% 4,740,804
2009-06-16 2009-06-12 0.540 7,433,800 -100,000 0.31% 4,014,252
2009-06-15 2009-06-11 0.560 7,533,800 +100,000 0.31% 4,218,928
2009-06-11 2009-06-09 0.540 7,433,800 +50,000 0.31% 4,014,252
2009-06-10 2009-06-08 0.550 7,383,800 -650,000 0.31% 4,061,090
2009-04-29 2009-04-27 0.410 8,033,800 -132,000 0.33% 3,293,858
2009-04-28 2009-04-24 0.500 8,165,800 +40,000 0.34% 4,082,900
2009-04-15 2009-04-09 0.610 8,125,800 +50,000 0.34% 4,956,738
2009-04-06 2009-04-02 0.620 8,075,800 -50,000 0.33% 5,006,996
2009-04-03 2009-04-01 0.600 8,125,800 +50,000 0.34% 4,875,480
2009-03-23 2009-03-19 0.620 8,075,800 -1,274,000 0.33% 5,006,996
2009-03-19 2009-03-17 0.640 9,349,800 +20,000 0.39% 5,983,872
2009-03-06 2009-03-04 0.630 9,329,800 -723,000 0.39% 5,877,774
2009-03-05 2009-03-03 0.620 10,052,800 -800,000 0.42% 6,232,736
2009-02-20 2009-02-18 0.660 10,852,800 +5,000 0.45% 7,162,848
2009-02-18 2009-02-16 0.650 10,847,800 +10,000 0.45% 7,051,070
2009-02-10 2009-02-06 0.530 10,837,800 -20,000 0.45% 5,744,034
2008-12-23 2008-12-19 0.490 10,857,800 +20,000 0.47% 5,320,322
2008-12-18 2008-12-16 0.480 10,837,800 -2,118,000 0.49% 5,202,144
2008-12-16 2008-12-12 0.490 12,955,800 -200,000 0.58% 6,348,342
2008-12-15 2008-12-11 0.480 13,155,800 +200,000 0.60% 6,314,784
2008-12-08 2008-12-04 0.430 12,955,800 -3,000 0.64% 5,570,994
2008-12-05 2008-12-03 0.430 12,958,800 -10,000 0.64% 5,572,284
2008-11-26 2008-11-24 0.440 12,968,800 -770,000 0.66% 5,706,272
2008-11-25 2008-11-21 0.430 13,738,800 +70,000 0.70% 5,907,684
2008-11-21 2008-11-19 0.470 13,668,800 -8,000 0.75% 6,424,336
2008-11-18 2008-11-14 0.430 13,676,800 +21,000 0.75% 5,881,024
2008-11-13 2008-11-11 0.420 13,655,800 -18,000 0.75% 5,735,436
2008-11-12 2008-11-10 0.440 13,673,800 -97,000 0.75% 6,016,472
2008-11-11 2008-11-07 0.360 13,770,800 +815,000 0.76% 4,957,488
2008-11-10 2008-11-06 0.220 12,955,800 +100,000 0.71% 2,850,276
2008-11-07 2008-11-05 0.220 12,855,800 -90,000 0.71% 2,828,276
2008-11-06 2008-11-04 0.250 12,945,800 -360,000 0.71% 3,236,450
2008-11-05 2008-11-03 0.250 13,305,800 +450,000 0.73% 3,326,450
2008-11-03 2008-10-30 0.230 12,855,800 -465,000 0.71% 2,956,834
2008-10-31 2008-10-29 0.190 13,320,800 +365,000 0.73% 2,530,952
2008-10-30 2008-10-28 0.210 12,955,800 +800,000 0.71% 2,720,718
2008-10-29 2008-10-27 0.260 12,155,800 +500,000 0.67% 3,160,508
2008-10-27 2008-10-23 0.430 11,655,800 -800,000 0.64% 5,011,994
2008-09-25 2008-09-23 0.710 12,455,800 -300,000 0.68% 8,843,618
2008-09-22 2008-09-18 0.680 12,755,800 +297,000 0.70% 8,673,944
2008-09-17 2008-09-12 0.840 12,458,800 -94,000 0.68% 10,465,392
2008-09-10 2008-09-08 0.900 12,552,800 -18,000 0.69% 11,297,520
2008-08-01 2008-07-30 1.200 12,570,800 -50,000 0.71% 15,084,960
2008-07-31 2008-07-29 1.210 12,620,800 -15,000 0.71% 15,271,168
2008-07-30 2008-07-28 1.170 12,635,800 -365,000 0.71% 14,783,886
2008-07-29 2008-07-25 1.000 13,000,800 -110,000 0.74% 13,000,800
2008-07-25 2008-07-23 0.990 13,110,800 +110,000 0.74% 12,979,692
2008-07-23 2008-07-21 1.000 13,000,800 -920,000 0.74% 13,000,800
2008-07-02 2008-06-27 1.100 13,920,800 -4,000 0.79% 15,312,880
2008-06-24 2008-06-20 1.190 13,924,800 -5,000 0.79% 16,570,512
2008-06-19 2008-06-17 1.150 13,929,800 -30,000 0.79% 16,019,270
2008-06-18 2008-06-16 1.150 13,959,800 +35,000 0.79% 16,053,770
2008-06-12 2008-06-10 1.050 13,924,800 -97,000 0.79% 14,621,040
2008-06-06 2008-06-04 1.110 14,021,800 -100,000 0.79% 15,564,198
2008-06-05 2008-06-03 1.140 14,121,800 +97,000 0.80% 16,098,852
2008-06-04 2008-06-02 1.200 14,024,800 -100,000 0.79% 16,829,760
2008-06-02 2008-05-29 1.150 14,124,800 +300,000 0.80% 16,243,520
2008-05-30 2008-05-28 1.130 13,824,800 +253,000 0.78% 15,622,024
2008-05-28 2008-05-26 1.170 13,571,800 -96,000 0.77% 15,879,006
2008-05-23 2008-05-21 1.220 13,667,800 +100,000 0.77% 16,674,716
2008-05-20 2008-05-16 1.290 13,567,800 +200,000 0.77% 17,502,462
2008-05-19 2008-05-15 1.290 13,367,800 +25,000 0.76% 17,244,462
2008-05-16 2008-05-14 1.290 13,342,800 +100,000 0.75% 17,212,212
2008-05-13 2008-05-08 1.310 13,242,800 -829,000 0.75% 17,348,068
2008-05-09 2008-05-07 1.340 14,071,800 -1,682,000 0.80% 18,856,212
2008-04-30 2008-04-28 1.340 15,753,800 +3,000 0.89% 21,110,092
2008-04-16 2008-04-14 1.320 15,750,800 -100,000 0.89% 20,791,056
2008-04-15 2008-04-11 1.340 15,850,800 +100,000 0.90% 21,240,072
2008-04-10 2008-04-08 1.350 15,750,800 -135,000 0.89% 21,263,580
2008-04-09 2008-04-07 1.400 15,885,800 -26,000 0.90% 22,240,120
2008-04-08 2008-04-03 1.410 15,911,800 -21,000 0.90% 22,435,638
2008-04-07 2008-04-02 1.380 15,932,800 +100,000 0.90% 21,987,264
2008-04-03 2008-04-01 1.380 15,832,800 +170,000 0.90% 21,849,264
2008-03-31 2008-03-27 1.320 15,662,800 +12,000 0.89% 20,674,896
2008-03-28 2008-03-26 1.380 15,650,800 -72,000 0.89% 21,598,104
2008-03-20 2008-03-18 1.300 15,722,800 -100,000 0.89% 20,439,640
2008-03-12 2008-03-10 1.620 15,822,800 -90,000 0.90% 25,632,936
2008-03-11 2008-03-07 1.670 15,912,800 -140,000 0.90% 26,574,376
2008-03-10 2008-03-06 1.700 16,052,800 +33,000 0.91% 27,289,760
2008-03-06 2008-03-04 1.600 16,019,800 -210,000 0.91% 25,631,680
2008-03-05 2008-03-03 1.590 16,229,800 -50,000 0.92% 25,805,382
2008-03-04 2008-02-29 1.620 16,279,800 -60,000 0.92% 26,373,276
2008-03-03 2008-02-28 1.580 16,339,800 +330,000 0.92% 25,816,884
2008-02-29 2008-02-27 1.540 16,009,800 -74,000 0.91% 24,655,092
2008-02-28 2008-02-26 1.480 16,083,800 -30,000 0.91% 23,804,024
2008-02-27 2008-02-25 1.500 16,113,800 -30,000 0.91% 24,170,700
2008-02-26 2008-02-22 1.490 16,143,800 -191,000 0.92% 24,054,262
2008-02-25 2008-02-21 1.500 16,334,800 -100,000 0.93% 24,502,200
2008-02-22 2008-02-20 1.510 16,434,800 +130,000 0.93% 24,816,548
2008-02-21 2008-02-19 1.550 16,304,800 -224,000 0.92% 25,272,440
2008-02-20 2008-02-18 1.520 16,528,800 -20,000 0.94% 25,123,776
2008-02-19 2008-02-15 1.500 16,548,800 -130,000 0.94% 24,823,200
2008-02-18 2008-02-14 1.510 16,678,800 +182,000 0.95% 25,184,988
2008-02-15 2008-02-13 1.440 16,496,800 -50,000 0.94% 23,755,392
2008-02-14 2008-02-12 1.500 16,546,800 +48,000 0.94% 24,820,200
2008-02-13 2008-02-11 1.460 16,498,800 +105,000 0.94% 24,088,248
2008-02-12 2008-02-06 1.420 16,393,800 -105,000 0.93% 23,279,196
2008-02-11 2008-02-04 1.420 16,498,800 +50,000 0.94% 23,428,296
2008-02-05 2008-02-01 1.370 16,448,800 -40,000 0.93% 22,534,856
2008-02-04 2008-01-31 1.380 16,488,800 +90,000 0.94% 22,754,544
2008-02-01 2008-01-30 1.400 16,398,800 +90,000 0.93% 22,958,320
2008-01-31 2008-01-29 1.300 16,308,800 -100,000 0.93% 21,201,440
2008-01-30 2008-01-28 1.250 16,408,800 +160,000 0.93% 20,511,000
2008-01-29 2008-01-25 1.230 16,248,800 -100,000 0.92% 19,986,024
2008-01-28 2008-01-24 1.190 16,348,800 -100,000 0.93% 19,455,072
2008-01-24 2008-01-22 1.140 16,448,800 +103,000 0.93% 18,751,632
2008-01-23 2008-01-21 1.340 16,345,800 +50,000 0.93% 21,903,372
2008-01-22 2008-01-18 1.340 16,295,800 -100,000 0.92% 21,836,372
2008-01-18 2008-01-16 1.350 16,395,800 +18,000 0.93% 22,134,330
2008-01-17 2008-01-15 1.420 16,377,800 -40,000 0.93% 23,256,476
2008-01-16 2008-01-14 1.400 16,417,800 -50,000 0.93% 22,984,920
2008-01-15 2008-01-11 1.390 16,467,800 +250,000 0.93% 22,890,242
2008-01-14 2008-01-10 1.400 16,217,800 -425,000 0.92% 22,704,920
2008-01-11 2008-01-09 1.390 16,642,800 +1,891,000 0.94% 23,133,492
2008-01-10 2008-01-08 0.990 14,751,800 -30,000 0.84% 14,604,282
2008-01-09 2008-01-07 1.000 14,781,800 +5,000 0.84% 14,781,800
2008-01-07 2008-01-03 0.990 14,776,800 -10,000 0.84% 14,629,032
2008-01-03 2007-12-31 1.010 14,786,800 -71,000 0.84% 14,934,668
2008-01-02 2007-12-27 0.970 14,857,800 -150,000 0.84% 14,412,066
2007-12-28 2007-12-24 1.010 15,007,800 +32,000 0.85% 15,157,878
2007-12-27 2007-12-20 1.010 14,975,800 -50,000 0.85% 15,125,558
2007-12-21 2007-12-19 1.000 15,025,800 -50,000 0.85% 15,025,800
2007-12-19 2007-12-17 1.010 15,075,800 +150,000 0.86% 15,226,558
2007-12-17 2007-12-13 1.310 14,925,800 +200,000 0.85% 19,552,798
2007-12-13 2007-12-11 1.450 14,725,800 -200,000 0.84% 21,352,410
2007-12-12 2007-12-10 1.440 14,925,800 +778,000 0.85% 21,493,152
2007-12-11 2007-12-07 1.430 14,147,800 +89,000 0.80% 20,231,354
2007-12-10 2007-12-06 1.580 14,058,800 +89,000 0.80% 22,212,904
2007-12-07 2007-12-05 1.560 13,969,800 +227,000 0.79% 21,792,888
2007-12-06 2007-12-04 1.570 13,742,800 +10,000 0.78% 21,576,196
2007-12-05 2007-12-03 1.600 13,732,800 +409,000 0.78% 21,972,480
2007-11-28 2007-11-26 1.570 13,323,800 +38,000 0.76% 20,918,366
2007-11-27 2007-11-23 1.450 13,285,800 -256,000 0.75% 19,264,410
2007-11-26 2007-11-22 1.500 13,541,800 +210,000 0.77% 20,312,700
2007-11-23 2007-11-21 1.790 13,331,800 +30,000 0.76% 23,863,922
2007-11-19 2007-11-15 1.870 13,301,800 -10,000 0.75% 24,874,366
2007-11-16 2007-11-14 1.900 13,311,800 -6,000 0.76% 25,292,420
2007-11-15 2007-11-13 1.860 13,317,800 +10,000 0.76% 24,771,108
2007-11-13 2007-11-09 1.850 13,307,800 -6,000 0.75% 24,619,430
2007-11-09 2007-11-07 1.830 13,313,800 -50,000 0.76% 24,364,254
2007-11-08 2007-11-06 1.860 13,363,800 -2,508,000 0.76% 24,856,668
2007-11-05 2007-11-01 1.910 15,871,800 -54,000 0.90% 30,315,138
2007-11-02 2007-10-31 1.940 15,925,800 +49,000 0.90% 30,896,052
2007-10-30 2007-10-26 2.000 15,876,800 -2,000 0.90% 31,753,600
2007-10-26 2007-10-24 1.910 15,878,800 +9,200 0.90% 30,328,508
2007-10-23 2007-10-18 2.110 15,869,600 +12,616,000 0.90% 33,484,856
2007-10-22 2007-10-17 2.170 3,253,600 -172,800 0.92% 7,060,312
2007-10-18 2007-10-16 2.010 3,426,400 -42,800 0.97% 6,887,064
2007-10-17 2007-10-15 2.160 3,469,200 +104,800 0.98% 7,493,472
2007-10-16 2007-10-12 2.150 3,364,400 +60,000 0.96% 7,233,460
2007-10-15 2007-10-11 2.130 3,304,400 +150,400 0.95% 7,038,372
2007-10-12 2007-10-10 1.940 3,154,000 +5,200 0.90% 6,118,760
2007-10-11 2007-10-09 2.000 3,148,800 -12,595,200 0.90% 6,297,600
2007-10-10 2007-10-08 2.060 15,744,000 +1,202,000 0.90% 32,432,640
2007-10-08 2007-10-04 1.820 14,542,000 -1,132,000 0.83% 26,466,440
2007-10-05 2007-10-03 1.880 15,674,000 -74,000 1.07% 29,467,120
2007-10-04 2007-10-02 1.980 15,748,000 +374,000 1.07% 31,181,040
2007-10-03 2007-09-28 2.040 15,374,000 +1,200,000 1.05% 31,362,960
2007-10-02 2007-09-27 1.920 14,174,000 -440,000 0.97% 27,214,080
2007-09-25 2007-09-21 2.040 14,614,000 +126,000 1.00% 29,812,560
2007-09-24 2007-09-20 2.100 14,488,000 +150,000 0.99% 30,424,800
2007-09-21 2007-09-19 2.100 14,338,000 +546,000 0.98% 30,109,800
2007-09-20 2007-09-18 2.140 13,792,000 -100,000 0.94% 29,514,880
2007-09-19 2007-09-17 2.120 13,892,000 -200,000 0.95% 29,451,040
2007-09-18 2007-09-14 2.140 14,092,000 -276,000 0.96% 30,156,880
2007-09-17 2007-09-13 2.140 14,368,000 +150,000 0.98% 30,747,520
2007-09-14 2007-09-12 2.140 14,218,000 -104,000 0.97% 30,426,520
2007-09-12 2007-09-10 2.200 14,322,000 -832,000 0.98% 31,508,400
2007-09-11 2007-09-07 2.200 15,154,000 -390,000 1.03% 33,338,800
2007-09-10 2007-09-06 2.220 15,544,000 -70,000 1.06% 34,507,680
2007-09-07 2007-09-05 2.240 15,614,000 +74,000 1.06% 34,975,360
2007-09-06 2007-09-04 2.200 15,540,000 +76,000 1.06% 34,188,000
2007-09-05 2007-09-03 2.280 15,464,000 -74,000 1.05% 35,257,920
2007-09-04 2007-08-31 1.880 15,538,000 -520,000 1.06% 29,211,440
2007-09-03 2007-08-30 1.820 16,058,000 -10,000 1.09% 29,225,560
2007-08-31 2007-08-29 1.760 16,068,000 +958,000 1.09% 28,279,680
2007-08-29 2007-08-27 1.940 15,110,000 -14,000 1.04% 29,313,400
2007-08-28 2007-08-24 1.860 15,124,000 +514,000 1.04% 28,130,640
2007-08-27 2007-08-23 1.880 14,610,000 +780,000 1.00% 27,466,800
2007-08-24 2007-08-22 1.820 13,830,000 -922,000 0.95% 25,170,600
2007-08-23 2007-08-21 1.680 14,752,000 +160,000 1.01% 24,783,360
2007-08-22 2007-08-20 1.720 14,592,000 -36,000 1.00% 25,098,240
2007-08-21 2007-08-17 1.520 14,628,000 +212,000 1.00% 22,234,560
2007-08-20 2007-08-16 1.800 14,416,000 +120,000 0.99% 25,948,800
2007-08-17 2007-08-15 1.960 14,296,000 -10,000 0.98% 28,020,160
2007-08-16 2007-08-14 2.020 14,306,000 +176,000 0.98% 28,898,120
2007-08-15 2007-08-13 1.980 14,130,000 -106,000 0.97% 27,977,400
2007-08-14 2007-08-10 1.920 14,236,000 +202,000 0.98% 27,333,120
2007-08-13 2007-08-09 2.100 14,034,000 +2,284,000 0.96% 29,471,400
2007-08-10 2007-08-08 1.840 11,750,000 +156,000 0.81% 21,620,000
2007-08-09 2007-08-07 1.820 11,594,000 +486,000 0.80% 21,101,080
2007-08-08 2007-08-06 2.020 11,108,000 +1,200,000 0.76% 22,438,160
2007-08-07 2007-08-03 2.200 9,908,000 +646,000 0.68% 21,797,600
2007-08-06 2007-08-02 2.180 9,262,000 -1,412,000 0.64% 20,191,160
2007-08-03 2007-08-01 2.280 10,674,000 -5,598,000 0.73% 24,336,720
2007-08-02 2007-07-31 2.500 16,272,000 -52,000 1.12% 40,680,000
2007-08-01 2007-07-30 2.340 16,324,000 -536,000 1.12% 38,198,160
2007-07-31 2007-07-27 2.220 16,860,000 -248,000 1.16% 37,429,200
2007-07-30 2007-07-26 2.380 17,108,000 -700,000 1.23% 40,717,040
2007-07-27 2007-07-25 2.380 17,808,000 +1,350,000 1.28% 42,383,040
2007-07-26 2007-07-24 2.280 16,458,000 +1,608,000 1.18% 37,524,240
2007-07-25 2007-07-23 2.140 14,850,000 -250,000 1.07% 31,779,000
2007-07-24 2007-07-20 2.100 15,100,000 -314,000 1.09% 31,710,000
2007-07-23 2007-07-19 1.980 15,414,000 +1,566,000 1.11% 30,519,720
2007-07-20 2007-07-18 2.140 13,848,000 -758,000 1.00% 29,634,720
2007-07-19 2007-07-17 2.340 14,606,000 +3,858,000 1.05% 34,178,040
2007-07-18 2007-07-16 1.920 10,748,000 +426,000 0.77% 20,636,160
2007-07-17 2007-07-13 1.820 10,322,000 +2,900,000 0.74% 18,786,040
2007-07-12 2007-07-10 1.720 7,422,000 +400,000 0.53% 12,765,840
2007-07-11 2007-07-09 1.700 7,022,000 +444,000 0.50% 11,937,400
2007-07-10 2007-07-06 1.540 6,578,000 +1,326,000 0.47% 10,130,120
2007-07-09 2007-07-05 1.540 5,252,000 +250,000 0.38% 8,088,080
2007-07-05 2007-07-03 1.500 5,002,000 -10,000 0.36% 7,503,000
2007-07-04 2007-06-29 1.580 5,012,000 -300,000 0.36% 7,918,960
2007-07-03 2007-06-28 1.660 5,312,000 -100,000 0.38% 8,817,920
2007-06-29 2007-06-27 1.660 5,412,000 +300,000 0.39% 8,983,920
2007-06-28 2007-06-26 1.700 5,112,000 -100,000 0.37% 8,690,400
2007-06-27 2007-06-25 1.700 5,212,000 -250,000 0.37% 8,860,400
2007-06-26 2007-06-22 1.700 5,462,000 0.39% 9,285,400

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