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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 41,265,230 +0 0.24% 1,856,935
2025-10-13 2025-10-09 0.045 41,265,230 +0 0.24% 1,856,935
2025-10-10 2025-10-08 0.047 41,265,230 +0 0.24% 1,939,466
2025-10-09 2025-10-06 0.047 41,265,230 +0 0.24% 1,939,466
2025-10-08 2025-10-03 0.048 41,265,230 +0 0.24% 1,980,731
2025-10-06 2025-10-02 0.047 41,265,230 +0 0.24% 1,939,466
2025-10-03 2025-09-30 0.048 41,265,230 +0 0.24% 1,980,731
2025-10-02 2025-09-29 0.048 41,265,230 +0 0.24% 1,980,731
2025-09-30 2025-09-26 0.046 41,265,230 +0 0.24% 1,898,201
2025-09-29 2025-09-25 0.049 41,265,230 +0 0.24% 2,021,996
2025-09-26 2025-09-24 0.050 41,265,230 +0 0.24% 2,063,262
2025-09-25 2025-09-23 0.048 41,265,230 +0 0.24% 1,980,731
2025-09-24 2025-09-22 0.048 41,265,230 +0 0.24% 1,980,731
2025-09-23 2025-09-19 0.049 41,265,230 +0 0.24% 2,021,996
2025-09-22 2025-09-18 0.050 41,265,230 +0 0.24% 2,063,262
2025-09-19 2025-09-17 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-18 2025-09-16 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-17 2025-09-15 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-16 2025-09-12 0.050 41,265,230 +0 0.24% 2,063,262
2025-09-15 2025-09-11 0.049 41,265,230 +0 0.24% 2,021,996
2025-09-12 2025-09-10 0.050 41,265,230 +0 0.24% 2,063,262
2025-09-11 2025-09-09 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-10 2025-09-08 0.050 41,265,230 +0 0.24% 2,063,262
2025-09-09 2025-09-05 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-08 2025-09-04 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-05 2025-09-03 0.051 41,265,230 +0 0.24% 2,104,527
2025-09-04 2025-09-02 0.053 41,265,230 +0 0.24% 2,187,057
2025-09-03 2025-09-01 0.053 41,265,230 +0 0.24% 2,187,057
2025-09-02 2025-08-29 0.053 41,265,230 +0 0.24% 2,187,057
2025-09-01 2025-08-28 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-29 2025-08-27 0.051 41,265,230 +0 0.24% 2,104,527
2025-08-28 2025-08-26 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-27 2025-08-25 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-26 2025-08-22 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-25 2025-08-21 0.053 41,265,230 +0 0.24% 2,187,057
2025-08-22 2025-08-20 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-21 2025-08-19 0.053 41,265,230 +0 0.24% 2,187,057
2025-08-20 2025-08-18 0.053 41,265,230 +0 0.24% 2,187,057
2025-08-19 2025-08-15 0.056 41,265,230 +0 0.24% 2,310,853
2025-08-18 2025-08-14 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-15 2025-08-13 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-14 2025-08-12 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-13 2025-08-11 0.053 41,265,230 +0 0.24% 2,187,057
2025-08-12 2025-08-08 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-11 2025-08-07 0.053 41,265,230 +0 0.24% 2,187,057
2025-08-08 2025-08-06 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-07 2025-08-05 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-06 2025-08-04 0.052 41,265,230 +0 0.24% 2,145,792
2025-08-05 2025-08-01 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-04 2025-07-31 0.054 41,265,230 +0 0.24% 2,228,322
2025-08-01 2025-07-30 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-31 2025-07-29 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-30 2025-07-28 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-29 2025-07-25 0.055 41,265,230 +0 0.24% 2,269,588
2025-07-28 2025-07-24 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-25 2025-07-23 0.056 41,265,230 +0 0.24% 2,310,853
2025-07-24 2025-07-22 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-23 2025-07-21 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-22 2025-07-18 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-21 2025-07-17 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-18 2025-07-16 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-17 2025-07-15 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-16 2025-07-14 0.052 41,265,230 +0 0.24% 2,145,792
2025-07-15 2025-07-11 0.050 41,265,230 +0 0.24% 2,063,262
2025-07-14 2025-07-10 0.052 41,265,230 +0 0.24% 2,145,792
2025-07-11 2025-07-09 0.052 41,265,230 +0 0.24% 2,145,792
2025-07-10 2025-07-08 0.054 41,265,230 +0 0.24% 2,228,322
2025-07-09 2025-07-07 0.053 41,265,230 +0 0.24% 2,187,057
2025-07-08 2025-07-04 0.055 41,265,230 +0 0.24% 2,269,588
2025-07-07 2025-07-03 0.057 41,265,230 +0 0.24% 2,352,118
2025-07-04 2025-07-02 0.056 41,265,230 +0 0.24% 2,310,853
2025-07-03 2025-06-30 0.057 41,265,230 +0 0.24% 2,352,118
2025-07-02 2025-06-27 0.057 41,265,230 +0 0.24% 2,352,118
2025-06-30 2025-06-26 0.058 41,265,230 +0 0.24% 2,393,383
2025-06-27 2025-06-25 0.057 41,265,230 +0 0.24% 2,352,118
2025-06-26 2025-06-24 0.057 41,265,230 +0 0.24% 2,352,118
2025-06-25 2025-06-23 0.055 41,265,230 +0 0.24% 2,269,588
2025-06-24 2025-06-20 0.056 41,265,230 +0 0.24% 2,310,853
2025-06-23 2025-06-19 0.057 41,265,230 +0 0.24% 2,352,118
2025-06-20 2025-06-18 0.062 41,265,230 +0 0.24% 2,558,444
2025-06-19 2025-06-17 0.060 41,265,230 +0 0.24% 2,475,914
2025-06-18 2025-06-16 0.060 41,265,230 +0 0.24% 2,475,914
2025-06-17 2025-06-13 0.058 41,265,230 +0 0.24% 2,393,383
2025-06-16 2025-06-12 0.055 41,265,230 +0 0.24% 2,269,588
2025-06-13 2025-06-11 0.054 41,265,230 +0 0.24% 2,228,322
2025-06-12 2025-06-10 0.057 41,265,230 +0 0.24% 2,352,118
2025-06-11 2025-06-09 0.059 41,265,230 +0 0.24% 2,434,649
2025-06-10 2025-06-06 0.059 41,265,230 +0 0.24% 2,434,649
2025-06-09 2025-06-05 0.063 41,265,230 +0 0.24% 2,599,709
2025-06-06 2025-06-04 0.058 41,265,230 +0 0.24% 2,393,383
2025-06-05 2025-06-03 0.056 41,265,230 +0 0.24% 2,310,853
2025-06-04 2025-06-02 0.053 41,265,230 +0 0.24% 2,187,057
2025-06-03 2025-05-30 0.056 41,265,230 +0 0.24% 2,310,853
2025-06-02 2025-05-29 0.054 41,265,230 +0 0.24% 2,228,322
2025-05-30 2025-05-28 0.051 41,265,230 +0 0.24% 2,104,527
2025-05-29 2025-05-27 0.054 41,265,230 +0 0.24% 2,228,322
2025-05-28 2025-05-26 0.054 41,265,230 +0 0.24% 2,228,322
2025-05-27 2025-05-23 0.052 41,265,230 +100,000 0.24% 2,145,792
2025-03-17 2025-03-13 0.047 41,165,230 -300,000 0.24% 1,934,766
2025-03-13 2025-03-11 0.047 41,465,230 +300,000 0.24% 1,948,866
2024-12-20 2024-12-18 0.055 41,165,230 +4,000 0.24% 2,264,088
2024-12-11 2024-12-09 0.050 41,161,230 +788,000 0.24% 2,058,062
2024-12-02 2024-11-28 0.061 40,373,230 +4,000 0.23% 2,462,767
2024-11-22 2024-11-20 0.066 40,369,230 +4,000 0.23% 2,664,369
2024-11-21 2024-11-19 0.060 40,365,230 -1,336,000 0.23% 2,421,914
2024-11-19 2024-11-15 0.056 41,701,230 +104,000 0.24% 2,335,269
2024-11-18 2024-11-14 0.060 41,597,230 -500,000 0.24% 2,495,834
2024-11-04 2024-10-31 0.048 42,097,230 +4,000 0.24% 2,020,667
2024-10-30 2024-10-28 0.052 42,093,230 +8,000 0.24% 2,188,848
2024-10-24 2024-10-22 0.042 42,085,230 +4,000 0.24% 1,767,580
2024-10-14 2024-10-09 0.043 42,081,230 +420,000 0.24% 1,809,493
2024-08-01 2024-07-30 0.059 41,661,230 +840,000 0.24% 2,458,013
2024-07-31 2024-07-29 0.065 40,821,230 +2,980,000 0.24% 2,653,380
2024-07-24 2024-07-22 0.080 37,841,230 -2,000,000 0.22% 3,027,298
2024-07-15 2024-07-11 0.081 39,841,230 +964,000 0.23% 3,227,140
2024-07-12 2024-07-10 0.083 38,877,230 -964,000 0.23% 3,226,810
2024-07-11 2024-07-09 0.085 39,841,230 -200,000 0.23% 3,386,505
2024-07-09 2024-07-05 0.075 40,041,230 +2,200,000 0.23% 3,003,092
2024-07-03 2024-06-28 0.096 37,841,230 +1,000,000 0.22% 3,632,758
2024-07-02 2024-06-27 0.101 36,841,230 +1,000,000 0.21% 3,720,964
2024-06-27 2024-06-25 0.117 35,841,230 -1,000,000 0.21% 4,193,424
2024-06-26 2024-06-24 0.115 36,841,230 -1,000,000 0.21% 4,236,741
2024-06-21 2024-06-19 0.085 37,841,230 -200,000 0.22% 3,216,505
2024-06-20 2024-06-18 0.090 38,041,230 +200,000 0.22% 3,423,711
2024-06-18 2024-06-14 0.093 37,841,230 +2,000,000 0.22% 3,519,234
2024-06-17 2024-06-13 0.123 35,841,230 -700,000 0.21% 4,408,471
2024-06-14 2024-06-12 0.095 36,541,230 +600,000 0.21% 3,471,417
2024-06-13 2024-06-11 0.076 35,941,230 -1,396,000 0.21% 2,731,533
2024-06-12 2024-06-07 0.054 37,337,230 +3,096,000 0.22% 2,016,210
2024-06-11 2024-06-06 0.039 34,241,230 -300,000 0.20% 1,335,408
2024-06-07 2024-06-05 0.028 34,541,230 +1,000,000 0.20% 967,154
2024-06-06 2024-06-04 0.029 33,541,230 +4,108,000 0.19% 972,696
2024-06-05 2024-06-03 0.032 29,433,230 +2,548,000 0.17% 941,863
2024-05-14 2024-05-10 0.145 26,885,230 -60,000 0.16% 3,898,358
2024-05-13 2024-05-09 0.142 26,945,230 +560,000 0.16% 3,826,223
2024-05-02 2024-04-29 0.175 26,385,230 -40,000 0.15% 4,617,415
2024-04-26 2024-04-24 0.170 26,425,230 +472,000 0.15% 4,492,289
2024-04-24 2024-04-22 0.170 25,953,230 -1,200,000 0.15% 4,412,049
2024-03-27 2024-03-25 0.187 27,153,230 -28,000 0.16% 5,077,654
2024-03-20 2024-03-18 0.194 27,181,230 -1,000,000 0.16% 5,273,159
2024-03-19 2024-03-15 0.194 28,181,230 +8,408,000 0.16% 5,467,159
2024-03-13 2024-03-11 0.190 19,773,230 +120,000 0.11% 3,756,914
2024-03-05 2024-03-01 0.198 19,653,230 +1,000,000 0.11% 3,891,340
2024-03-01 2024-02-28 0.192 18,653,230 +1,548,000 0.11% 3,581,420
2024-02-29 2024-02-27 0.202 17,105,230 +28,000 0.10% 3,455,256
2024-01-29 2024-01-25 0.167 17,077,230 -140,000 0.10% 2,851,897
2024-01-18 2024-01-16 0.185 17,217,230 +200,000 0.10% 3,185,188
2024-01-10 2024-01-08 0.194 17,017,230 +200,000 0.10% 3,301,343
2024-01-09 2024-01-05 0.214 16,817,230 +200,000 0.10% 3,598,887
2024-01-05 2024-01-03 0.216 16,617,230 +60,000 0.10% 3,589,322
2023-12-22 2023-12-20 0.220 16,557,230 -120,000 0.10% 3,642,591
2023-12-20 2023-12-18 0.217 16,677,230 +200,000 0.10% 3,618,959
2023-12-19 2023-12-15 0.229 16,477,230 +400,000 0.10% 3,773,286
2023-12-18 2023-12-14 0.230 16,077,230 -400,000 0.09% 3,697,763
2023-12-15 2023-12-13 0.201 16,477,230 +220,000 0.10% 3,311,923
2023-12-14 2023-12-12 0.200 16,257,230 +8,196,000 0.09% 3,251,446
2023-12-05 2023-12-01 0.247 8,061,230 -12,000 0.05% 1,991,124
2023-12-04 2023-11-30 0.246 8,073,230 -8,000 0.05% 1,986,015
2023-11-28 2023-11-24 0.285 8,081,230 +8,000 0.05% 2,303,151
2023-11-27 2023-11-23 0.295 8,073,230 -60,000 0.05% 2,381,603
2023-11-24 2023-11-22 0.300 8,133,230 +72,000 0.05% 2,439,969
2023-11-23 2023-11-21 0.270 8,061,230 -100,000 0.05% 2,176,532
2023-11-22 2023-11-20 0.280 8,161,230 +132,000 0.05% 2,285,144
2023-11-21 2023-11-17 0.315 8,029,230 +144,000 0.05% 2,529,207
2023-11-20 2023-11-16 0.315 7,885,230 -4,000 0.05% 2,483,847
2023-11-17 2023-11-15 0.315 7,889,230 +28,000 0.05% 2,485,107
2023-11-16 2023-11-14 0.310 7,861,230 +8,000 0.05% 2,436,981
2023-11-15 2023-11-13 0.290 7,853,230 -40,000 0.05% 2,277,437
2023-11-14 2023-11-10 0.290 7,893,230 -136,000 0.05% 2,289,037
2023-11-13 2023-11-09 0.300 8,029,230 -164,000 0.05% 2,408,769
2023-11-10 2023-11-08 0.300 8,193,230 +320,000 0.05% 2,457,969
2023-11-09 2023-11-07 0.285 7,873,230 +60,000 0.05% 2,243,871
2023-11-08 2023-11-06 0.325 7,813,230 +4,000 0.05% 2,539,300
2023-11-07 2023-11-03 0.255 7,809,230 +120,000 0.05% 1,991,354
2023-11-06 2023-11-02 0.249 7,689,230 -128,000 0.04% 1,914,618
2023-11-03 2023-11-01 0.255 7,817,230 +40,000 0.05% 1,993,394
2023-11-02 2023-10-31 0.250 7,777,230 -424,000 0.05% 1,944,308
2023-11-01 2023-10-30 0.248 8,201,230 +172,000 0.05% 2,033,905
2023-10-31 2023-10-27 0.240 8,029,230 +192,000 0.05% 1,927,015
2023-10-27 2023-10-25 0.236 7,837,230 +80,000 0.05% 1,849,586
2023-10-26 2023-10-24 0.236 7,757,230 -212,000 0.05% 1,830,706
2023-10-25 2023-10-20 0.232 7,969,230 +12,000 0.05% 1,848,861
2023-10-20 2023-10-18 0.205 7,957,230 +180,000 0.05% 1,631,232
2023-10-19 2023-10-17 0.233 7,777,230 +920,000 0.05% 1,812,095
2023-10-18 2023-10-16 0.300 6,857,230 -36,000 0.04% 2,057,169
2023-10-17 2023-10-13 0.191 6,893,230 +32,000 0.04% 1,316,607
2023-10-16 2023-10-12 0.150 6,861,230 +16,000 0.04% 1,029,184
2023-10-13 2023-10-11 0.125 6,845,230 -400,000 0.04% 855,654
2023-06-27 2023-06-23 0.084 7,245,230 +400,000 0.04% 608,599
2023-06-05 2023-06-01 0.067 6,845,230 -200,000 0.04% 458,630
2023-02-27 2023-02-23 0.054 7,045,230 -100,000 0.04% 380,442
2023-01-04 2022-12-30 0.071 7,145,230 -80,000 0.04% 507,311
2022-12-28 2022-12-22 0.083 7,225,230 +80,000 0.04% 599,694
2022-10-18 2022-10-14 0.042 7,145,230 -100,000 0.11% 300,100
2022-10-17 2022-10-13 0.043 7,245,230 -252,000 0.11% 311,545
2022-06-14 2022-06-10 0.053 7,497,230 -12,000 0.11% 397,353
2021-11-11 2021-11-09 0.099 7,509,230 +12,000 0.11% 743,414
2021-10-12 2021-10-08 0.100 7,497,230 -12,000 0.11% 749,723
2021-09-17 2021-09-15 0.100 7,509,230 -16,000 0.11% 750,923
2021-08-30 2021-08-26 0.091 7,525,230 +16,000 0.11% 684,796
2021-08-25 2021-08-23 0.100 7,509,230 -8,000 0.11% 750,923
2021-07-29 2021-07-27 0.090 7,517,230 -200,000 0.11% 676,551
2021-07-28 2021-07-26 0.113 7,717,230 -384,000 0.11% 872,047
2021-07-27 2021-07-23 0.112 8,101,230 +472,000 0.12% 907,338
2021-06-18 2021-06-16 0.082 7,629,230 +4,000 0.11% 625,597
2021-06-17 2021-06-15 0.089 7,625,230 +8,000 0.11% 678,645
2021-01-29 2021-01-27 0.055 7,617,230 +4,000 0.11% 418,948
2021-01-05 2020-12-31 0.064 7,613,230 +16,000 0.11% 487,247
2020-09-21 2020-09-17 0.086 7,597,230 -40,000 0.11% 653,362
2020-09-18 2020-09-16 0.079 7,637,230 +40,000 0.11% 603,341
2020-07-21 2020-07-17 0.100 7,597,230 -112,000 0.11% 759,723
2020-06-08 2020-06-04 0.121 7,709,230 -200,000 0.11% 932,817
2020-02-12 2020-02-10 0.100 7,909,230 -108,000 0.12% 790,923
2019-10-10 2019-10-08 0.078 8,017,230 -68,000 0.12% 625,344
2019-10-09 2019-10-04 0.081 8,085,230 +68,000 0.12% 654,904
2019-09-11 2019-09-09 0.118 8,017,230 -16,000 0.12% 946,033
2019-09-06 2019-09-04 0.158 8,033,230 -100,000 0.12% 1,269,250
2019-08-30 2019-08-28 0.162 8,133,230 -4,000 0.12% 1,317,583
2019-06-04 2019-05-31 0.208 8,137,230 -164,000 0.12% 1,692,544
2019-04-29 2019-04-25 0.204 8,301,230 +112,000 0.12% 1,693,451
2019-01-24 2019-01-22 0.212 8,189,230 +32,000 0.12% 1,736,117
2019-01-23 2019-01-21 0.216 8,157,230 +124,000 0.12% 1,761,962
2018-12-13 2018-12-11 0.270 8,033,230 +20,000 0.12% 2,168,972
2018-11-02 2018-10-31 0.260 8,013,230 -4,000 0.12% 2,083,440
2018-10-30 2018-10-26 0.280 8,017,230 -24,000 0.12% 2,244,824
2018-10-26 2018-10-24 0.285 8,041,230 -4,000 0.12% 2,291,751
2018-10-15 2018-10-11 0.280 8,045,230 +20,000 0.12% 2,252,664
2018-10-12 2018-10-10 0.290 8,025,230 -16,000 0.12% 2,327,317
2018-10-10 2018-10-08 0.290 8,041,230 +20,000 0.12% 2,331,957
2018-09-18 2018-09-14 0.285 8,021,230 +48,000 0.12% 2,286,051
2018-09-13 2018-09-11 0.290 7,973,230 +4,000 0.12% 2,312,237
2018-09-06 2018-09-04 0.320 7,969,230 +120,000 0.12% 2,550,154
2018-08-24 2018-08-22 0.320 7,849,230 +60,000 0.12% 2,511,754
2018-08-22 2018-08-20 0.320 7,789,230 +20,000 0.12% 2,492,554
2018-08-21 2018-08-17 0.325 7,769,230 +8,000 0.12% 2,525,000
2018-08-17 2018-08-15 0.320 7,761,230 +208,000 0.12% 2,483,594
2018-08-14 2018-08-10 0.325 7,553,230 +20,000 0.11% 2,454,800
2018-07-24 2018-07-20 0.340 7,533,230 +20,000 0.11% 2,561,298
2018-06-29 2018-06-27 0.330 7,513,230 +20,000 0.11% 2,479,366
2018-06-28 2018-06-26 0.340 7,493,230 +20,000 0.11% 2,547,698
2018-06-26 2018-06-22 0.330 7,473,230 +8,000 0.11% 2,466,166
2018-06-22 2018-06-20 0.340 7,465,230 +20,000 0.11% 2,538,178
2018-05-28 2018-05-24 0.335 7,445,230 +40,000 0.15% 2,494,152
2018-05-21 2018-05-17 0.355 7,405,230 +72,000 0.15% 2,628,857
2018-04-20 2018-04-18 0.350 7,333,230 -202 0.15% 2,566,630
2018-04-10 2018-04-06 0.360 7,333,432 -200,000 0.15% 2,640,036
2018-04-06 2018-04-03 0.375 7,533,432 -420,000 0.16% 2,825,037
2018-03-19 2018-03-15 0.470 7,953,432 +12,000 0.16% 3,738,113
2018-03-05 2018-03-01 0.470 7,941,432 -40,000 0.16% 3,732,473
2018-02-26 2018-02-22 0.500 7,981,432 +128,000 0.16% 3,990,716
2018-02-23 2018-02-21 0.520 7,853,432 +116,000 0.16% 4,083,785
2018-02-13 2018-02-09 0.465 7,737,432 +200,000 0.16% 3,597,906
2018-02-09 2018-02-07 0.480 7,537,432 -200,000 0.16% 3,617,967
2018-02-08 2018-02-06 0.475 7,737,432 -352,000 0.16% 3,675,280
2018-02-07 2018-02-05 0.550 8,089,432 +32,000 0.17% 4,449,188
2018-02-06 2018-02-02 0.570 8,057,432 +12,000 0.17% 4,592,736
2018-02-05 2018-02-01 0.590 8,045,432 +20,000 0.17% 4,746,805
2018-01-16 2018-01-12 0.600 8,025,432 +400,000 0.17% 4,815,259
2018-01-02 2017-12-28 0.600 7,625,432 +16,000 0.16% 4,575,259
2017-12-19 2017-12-15 0.600 7,609,432 +16,000 0.16% 4,565,659
2017-12-13 2017-12-11 0.570 7,593,432 +8,000 0.16% 4,328,256
2017-12-11 2017-12-07 0.590 7,585,432 +8,000 0.16% 4,475,405
2017-12-05 2017-12-01 0.520 7,577,432 +60,000 0.16% 3,940,265
2017-11-17 2017-11-15 0.590 7,517,432 +20,000 0.16% 4,435,285
2017-11-14 2017-11-10 0.610 7,497,432 +20,000 0.15% 4,573,434
2017-11-08 2017-11-06 0.610 7,477,432 +20,000 0.15% 4,561,234
2017-11-07 2017-11-03 0.640 7,457,432 +120,000 0.15% 4,772,756
2017-11-06 2017-11-02 0.670 7,337,432 +12,000 0.15% 4,916,079
2017-11-03 2017-11-01 0.650 7,325,432 +108,000 0.15% 4,761,531
2017-11-02 2017-10-31 0.670 7,217,432 -52,000 0.15% 4,835,679
2017-10-27 2017-10-25 0.590 7,269,432 +52,000 0.15% 4,288,965
2017-10-17 2017-10-13 0.690 7,217,432 -20,000 0.15% 4,980,028
2017-10-13 2017-10-11 0.680 7,237,432 +992,000 0.15% 4,921,454
2017-10-03 2017-09-28 0.610 6,245,432 +628,000 0.13% 3,809,714
2017-09-21 2017-09-19 0.690 5,617,432 -8,000 0.12% 3,876,028
2017-09-18 2017-09-14 0.780 5,625,432 -16,000 0.12% 4,387,837
2017-09-15 2017-09-13 0.800 5,641,432 +176,000 0.12% 4,513,146
2017-09-14 2017-09-12 0.810 5,465,432 +44,000 0.12% 4,427,000
2017-09-13 2017-09-11 0.495 5,421,432 -104,000 0.12% 2,683,609
2017-09-12 2017-09-08 0.395 5,525,432 -8,000 0.12% 2,182,546
2017-09-08 2017-09-06 0.335 5,533,432 -4,000 0.12% 1,853,700
2017-09-04 2017-08-31 0.232 5,537,432 +136,000 0.12% 1,284,684
2017-08-29 2017-08-25 0.230 5,401,432 +44,000 0.12% 1,242,329
2017-08-28 2017-08-24 0.233 5,357,432 +200,000 0.12% 1,248,282
2017-08-25 2017-08-22 0.239 5,157,432 +220,000 0.11% 1,232,626
2017-08-22 2017-08-18 0.231 4,937,432 +76,000 0.11% 1,140,547
2017-07-28 2017-07-26 0.240 4,861,432 +4,000 0.11% 1,166,744
2017-07-24 2017-07-20 0.247 4,857,432 +4,000 0.11% 1,199,786
2017-07-14 2017-07-12 0.242 4,853,432 -52,000 0.11% 1,174,531
2017-06-16 2017-06-14 0.290 4,905,432 -100,000 0.11% 1,422,575
2017-06-15 2017-06-13 0.295 5,005,432 +100,000 0.11% 1,476,602
2017-06-14 2017-06-12 0.300 4,905,432 +109,000 0.11% 1,471,630
2017-06-07 2017-06-05 0.295 4,796,432 +8,000 0.10% 1,414,947
2017-06-06 2017-06-02 0.305 4,788,432 +634,000 0.10% 1,460,472
2017-06-05 2017-06-01 0.320 4,154,432 +253,000 0.09% 1,329,418
2017-05-31 2017-05-26 0.335 3,901,432 +198,000 0.09% 1,306,980
2017-05-26 2017-05-24 0.335 3,703,432 +838,000 0.08% 1,240,650
2017-05-24 2017-05-22 0.335 2,865,432 +140,000 0.06% 959,920
2017-05-04 2017-04-28 0.370 2,725,432 +140,000 0.06% 1,008,410
2017-04-25 2017-04-21 0.370 2,585,432 +200,000 0.06% 956,610
2017-04-12 2017-04-10 0.345 2,385,432 +64,000 0.05% 822,974
2017-04-10 2017-04-06 0.370 2,321,432 +48,000 0.05% 858,930
2017-04-05 2017-03-31 0.380 2,273,432 +160,000 0.05% 863,904
2017-03-17 2017-03-15 0.390 2,113,432 -40,000 0.05% 824,238
2017-03-15 2017-03-13 0.405 2,153,432 +40,000 0.05% 872,140
2017-03-06 2017-03-02 0.460 2,113,432 +88,000 0.05% 972,179
2017-02-15 2017-02-13 0.530 2,025,432 +100,000 0.04% 1,073,479
2017-02-08 2017-02-06 0.530 1,925,432 -20,000 0.04% 1,020,479
2017-01-25 2017-01-23 0.510 1,945,432 -40,000 0.04% 992,170
2016-11-14 2016-11-10 0.495 1,985,432 +60,000 0.04% 982,789
2016-08-01 2016-07-28 0.530 1,925,432 -184,000 0.04% 1,020,479
2016-07-15 2016-07-13 0.590 2,109,432 -120,000 0.05% 1,244,565
2016-07-07 2016-07-05 0.650 2,229,432 -100,000 0.05% 1,449,131
2016-07-06 2016-07-04 0.660 2,329,432 +120,000 0.05% 1,537,425
2016-06-28 2016-06-24 0.590 2,209,432 -200,000 0.05% 1,303,565
2016-06-27 2016-06-23 0.570 2,409,432 +4,000 0.05% 1,373,376
2016-04-08 2016-04-06 0.385 2,405,432 +92,000 0.05% 926,091
2016-04-01 2016-03-30 0.400 2,313,432 +640,000 0.05% 925,373
2016-03-31 2016-03-29 0.395 1,673,432 +120,000 0.04% 661,006
2016-03-30 2016-03-24 0.385 1,553,432 +120,000 0.03% 598,071
2016-03-15 2016-03-11 0.375 1,433,432 +92,000 0.03% 537,537
2016-03-14 2016-03-10 0.380 1,341,432 +120,000 0.03% 509,744
2016-03-07 2016-03-03 0.400 1,221,432 -40,000 0.03% 488,573
2016-02-25 2016-02-23 0.405 1,261,432 +320,000 0.03% 510,880
2016-02-17 2016-02-15 0.360 941,432 +200,000 0.02% 338,916
2016-01-26 2016-01-22 0.395 741,432 +40,000 0.02% 292,866
2016-01-08 2016-01-06 0.630 701,432 +100,000 0.02% 441,902
2015-12-02 2015-11-30 0.660 601,432 +40,000 0.02% 396,945
2015-12-01 2015-11-27 0.640 561,432 +16,000 0.01% 359,316
2015-11-04 2015-11-02 0.690 545,432 +40,000 0.01% 376,348
2015-10-16 2015-10-14 0.810 505,432 -24,000 0.01% 409,400
2015-10-15 2015-10-13 0.800 529,432 +24,000 0.01% 423,546
2015-10-07 2015-10-05 0.780 505,432 +12,000 0.01% 394,237
2015-09-16 2015-09-14 0.830 493,432 +20,000 0.01% 409,549
2015-09-15 2015-09-11 0.830 473,432 +40,000 0.01% 392,949
2015-09-11 2015-09-09 0.890 433,432 +56,000 0.01% 385,754
2015-09-09 2015-09-07 0.840 377,432 +108,000 0.01% 317,043
2015-08-31 2015-08-27 0.860 269,432 +32,000 0.01% 231,712
2015-08-26 2015-08-24 0.780 237,432 -80,000 0.01% 185,197
2015-08-25 2015-08-21 0.980 317,432 -12,000 0.01% 311,083
2015-08-24 2015-08-20 1.000 329,432 +24,000 0.01% 329,432
2015-08-21 2015-08-19 1.040 305,432 -4,000 0.01% 317,649
2015-08-13 2015-08-11 1.150 309,432 +24,000 0.01% 355,847
2015-08-12 2015-08-10 1.150 285,432 +16,000 0.01% 328,247
2015-07-31 2015-07-29 1.310 269,432 -40,000 0.01% 352,956
2015-07-22 2015-07-20 1.480 309,432 -8,000 0.01% 457,959
2015-07-21 2015-07-17 1.360 317,432 +8,000 0.01% 431,708
2015-07-16 2015-07-14 1.270 309,432 +80,000 0.01% 392,979
2015-07-15 2015-07-13 1.320 229,432 -4,000 0.01% 302,850
2015-07-10 2015-07-08 0.590 233,432 +8,000 0.01% 137,725
2015-07-09 2015-07-07 0.860 225,432 +4,000 0.01% 193,872
2015-07-08 2015-07-06 1.090 221,432 +40,000 0.01% 241,361
2015-07-07 2015-07-03 1.530 181,432 +4,000 0.00% 277,591
2015-07-06 2015-07-02 1.680 177,432 +4,000 0.00% 298,086
2015-06-11 2015-06-09 1.980 173,432 -3,000,000 0.00% 343,395
2015-06-05 2015-06-03 2.060 3,173,432 -4,000 0.08% 6,537,270
2015-06-03 2015-06-01 1.800 3,177,432 -36,000 0.08% 5,719,378
2015-05-29 2015-05-27 1.800 3,213,432 -12,000 0.09% 5,784,178
2015-05-28 2015-05-26 1.770 3,225,432 -84,000 0.09% 5,709,015
2015-05-26 2015-05-21 1.730 3,309,432 -28,000 0.09% 5,725,317
2015-05-21 2015-05-19 1.720 3,337,432 -1,808,000 0.09% 5,740,383
2015-05-20 2015-05-18 1.950 5,145,432 -528,000 0.14% 10,033,592
2015-05-19 2015-05-15 1.690 5,673,432 -52,000 0.15% 9,588,100
2015-05-18 2015-05-14 1.530 5,725,432 -20,000 0.15% 8,759,911
2015-05-14 2015-05-12 1.430 5,745,432 -30,000 0.15% 8,215,968
2015-05-11 2015-05-07 1.230 5,775,432 -425,025 0.15% 7,103,781
2015-05-08 2015-05-06 1.350 6,200,457 +100,000 0.16% 8,370,617
2015-05-07 2015-05-05 1.160 6,100,457 -2,032,000 0.16% 7,076,530
2015-05-06 2015-05-04 1.250 8,132,457 +338,000 0.22% 10,165,571
2015-05-05 2015-04-30 1.340 7,794,457 -200,000 0.21% 10,444,572
2015-05-04 2015-04-29 1.260 7,994,457 +700,000 0.21% 10,073,016
2015-04-29 2015-04-27 0.800 7,294,457 -144,000 0.19% 5,835,566
2015-04-22 2015-04-20 0.780 7,438,457 +100,000 0.20% 5,801,996
2015-03-31 2015-03-27 0.740 7,338,457 -56,000 0.20% 5,430,458
2015-03-30 2015-03-26 0.780 7,394,457 -40,000 0.20% 5,767,676
2015-03-20 2015-03-18 0.495 7,434,457 +96,000 0.20% 3,680,056
2015-01-21 2015-01-19 0.490 7,338,457 -1,577,376 0.20% 3,595,844
2015-01-20 2015-01-16 0.485 8,915,833 -1,792,000 0.24% 4,324,179
2015-01-02 2014-12-29 0.550 10,707,833 +3,369,376 0.28% 5,889,308
2014-12-17 2014-12-15 0.550 7,338,457 -292,000 0.20% 4,036,151
2014-11-27 2014-11-25 0.530 7,630,457 -312,000 0.20% 4,044,142
2014-11-11 2014-11-07 0.465 7,942,457 -200,000 0.21% 3,693,243
2014-11-07 2014-11-05 0.455 8,142,457 -20,000 0.22% 3,704,818
2014-11-06 2014-11-04 0.455 8,162,457 +220,000 0.22% 3,713,918
2014-09-24 2014-09-22 0.500 7,942,457 +60,000 0.21% 3,971,228
2014-09-23 2014-09-19 0.490 7,882,457 +44,000 0.21% 3,862,404
2014-09-22 2014-09-18 0.510 7,838,457 +92,000 0.21% 3,997,613
2014-09-19 2014-09-17 0.520 7,746,457 +160,000 0.21% 4,028,158
2014-09-17 2014-09-15 0.560 7,586,457 -8,000 0.20% 4,248,416
2014-08-27 2014-08-25 0.550 7,594,457 +300,000 0.20% 4,176,951
2014-08-26 2014-08-22 0.570 7,294,457 +72,000 0.19% 4,157,840
2014-08-04 2014-07-31 0.580 7,222,457 -244,000 0.19% 4,189,025
2014-06-12 2014-06-10 0.520 7,466,457 -40,000 0.20% 3,882,558
2014-06-05 2014-06-03 0.520 7,506,457 -340,000 0.25% 3,903,358
2014-05-27 2014-05-23 0.480 7,846,457 +40,000 0.27% 3,766,299
2014-05-21 2014-05-19 0.480 7,806,457 +340,000 0.26% 3,747,099
2014-05-14 2014-05-12 0.530 7,466,457 +20,000 0.25% 3,957,222
2014-05-12 2014-05-08 0.550 7,446,457 +20,000 0.25% 4,095,551
2014-05-09 2014-05-07 0.560 7,426,457 +40,000 0.25% 4,158,816
2014-03-31 2014-03-27 0.600 7,386,457 +200,000 0.25% 4,431,874
2014-03-14 2014-03-12 0.730 7,186,457 -252,000 0.24% 5,246,114
2014-03-13 2014-03-11 0.740 7,438,457 -248,000 0.25% 5,504,458
2014-03-06 2014-03-04 0.790 7,686,457 -404,000 0.26% 6,072,301
2014-03-05 2014-03-03 0.730 8,090,457 +4,000 0.27% 5,906,034
2014-02-27 2014-02-25 0.790 8,086,457 -36,000 0.27% 6,388,301
2014-02-19 2014-02-17 0.850 8,122,457 +36,000 0.28% 6,904,088
2014-02-18 2014-02-14 0.850 8,086,457 +228,000 0.27% 6,873,488
2014-02-07 2014-02-05 0.700 7,858,457 +4,000 0.27% 5,500,920
2014-02-04 2014-01-28 0.750 7,854,457 +244,000 0.27% 5,890,843
2014-01-28 2014-01-24 0.620 7,610,457 +28,000 0.26% 4,718,483
2013-12-30 2013-12-24 0.580 7,582,457 +1,076,000 0.26% 4,397,825
2013-11-27 2013-11-25 0.630 6,506,457 +144,000 0.22% 4,099,068
2013-11-19 2013-11-15 0.610 6,362,457 +200,000 0.22% 3,881,099
2013-11-15 2013-11-13 0.630 6,162,457 +24,000 0.21% 3,882,348
2013-11-07 2013-11-05 0.660 6,138,457 +4,000 0.21% 4,051,382
2013-10-31 2013-10-29 0.650 6,134,457 -372,000 0.21% 3,987,397
2013-10-29 2013-10-25 0.650 6,506,457 +1,004,000 0.22% 4,229,197
2013-10-28 2013-10-24 0.660 5,502,457 +156,000 0.19% 3,631,622
2013-10-22 2013-10-18 0.690 5,346,457 +200,000 0.18% 3,689,055
2013-10-21 2013-10-17 0.700 5,146,457 +2,100,000 0.17% 3,602,520
2013-10-11 2013-10-09 0.630 3,046,457 +1,000,000 0.10% 1,919,268
2013-10-09 2013-10-07 0.670 2,046,457 +4,000 0.07% 1,371,126
2013-10-02 2013-09-27 0.610 2,042,457 +500,000 0.07% 1,245,899
2013-09-06 2013-09-04 0.405 1,542,457 -16,000 0.05% 624,695
2013-08-30 2013-08-28 0.380 1,558,457 +16,000 0.05% 592,214
2013-08-28 2013-08-26 0.590 1,542,457 +212,000 0.05% 910,050
2013-08-27 2013-08-23 0.630 1,330,457 +160,000 0.21% 838,188
2013-08-26 2013-08-22 0.610 1,170,457 -152,000 0.19% 713,979
2013-08-19 2013-08-15 0.710 1,322,457 -100,000 0.21% 938,944
2013-08-16 2013-08-13 0.750 1,422,457 -60,000 0.23% 1,066,843
2013-08-13 2013-08-09 0.720 1,482,457 -4,000 0.24% 1,067,369
2013-08-12 2013-08-08 0.740 1,486,457 -500,000 0.24% 1,099,978
2013-08-09 2013-08-07 0.760 1,986,457 -108,000 0.32% 1,509,707
2013-08-08 2013-08-06 0.700 2,094,457 -124,000 0.34% 1,466,120
2013-08-07 2013-08-05 0.670 2,218,457 -1,624,000 0.36% 1,486,366
2013-08-06 2013-08-02 0.700 3,842,457 -500,000 0.62% 2,689,720
2013-08-05 2013-08-01 0.830 4,342,457 -100,000 0.70% 3,604,239
2013-08-01 2013-07-30 0.850 4,442,457 -200,000 0.71% 3,776,088
2013-07-31 2013-07-29 0.890 4,642,457 -376,000 0.74% 4,131,787
2013-07-26 2013-07-24 0.860 5,018,457 -28,000 0.80% 4,315,873
2013-07-25 2013-07-23 1.140 5,046,457 +32,000 0.81% 5,752,961
2013-07-23 2013-07-19 0.500 5,014,457 +24,000 0.80% 2,507,228
2013-07-22 2013-07-18 0.520 4,990,457 +8,000 0.80% 2,595,038
2013-06-21 2013-06-19 0.600 4,982,457 -100,000 0.80% 2,989,474
2013-05-16 2013-05-14 0.530 5,082,457 -20,000 0.81% 2,693,702
2013-05-15 2013-05-13 0.530 5,102,457 -56,000 0.82% 2,704,302
2013-05-14 2013-05-10 0.560 5,158,457 -816,000 0.83% 2,888,736
2013-05-06 2013-05-02 0.660 5,974,457 -4,000 0.96% 3,943,142
2013-04-17 2013-04-15 0.710 5,978,457 -8,000 0.96% 4,244,704
2013-04-10 2013-04-08 0.600 5,986,457 -4,000 0.96% 3,591,874
2013-04-05 2013-04-02 0.590 5,990,457 -352,000 0.96% 3,534,370
2013-03-26 2013-03-22 0.740 6,342,457 +4,000 1.02% 4,693,418
2013-03-13 2013-03-11 0.850 6,338,457 -40,000 1.02% 5,387,688
2013-03-12 2013-03-08 0.890 6,378,457 -300,000 1.03% 5,676,827
2013-03-11 2013-03-07 0.840 6,678,457 -36,000 1.08% 5,609,904
2013-03-05 2013-03-01 0.830 6,714,457 -100,000 1.08% 5,572,999
2013-02-28 2013-02-26 0.860 6,814,457 -4,000 1.15% 5,860,433
2013-02-27 2013-02-25 0.860 6,818,457 -104,000 1.15% 5,863,873
2013-02-26 2013-02-22 0.830 6,922,457 -128,000 1.17% 5,745,639
2013-02-25 2013-02-21 0.810 7,050,457 -16,000 1.19% 5,710,870
2013-02-22 2013-02-20 0.830 7,066,457 -76,000 1.20% 5,865,159
2013-02-21 2013-02-19 0.810 7,142,457 -64,000 1.21% 5,785,390
2013-02-20 2013-02-18 0.870 7,206,457 +20,000 1.22% 6,269,618
2013-02-08 2013-02-06 0.940 7,186,457 -12,000 1.22% 6,755,270
2013-02-07 2013-02-05 0.940 7,198,457 -20,000 1.22% 6,766,550
2013-02-06 2013-02-04 0.950 7,218,457 -8,000 1.22% 6,857,534
2013-02-05 2013-02-01 0.930 7,226,457 -40,000 1.22% 6,720,605
2013-01-31 2013-01-29 0.940 7,266,457 -12,000 1.23% 6,830,470
2013-01-30 2013-01-28 0.980 7,278,457 -60,000 1.23% 7,132,888
2013-01-29 2013-01-25 0.980 7,338,457 -16,000 1.24% 7,191,688
2013-01-28 2013-01-24 0.980 7,354,457 -72,000 1.24% 7,207,368
2013-01-25 2013-01-23 1.000 7,426,457 -60,000 1.26% 7,426,457
2013-01-24 2013-01-22 0.970 7,486,457 -96,000 1.27% 7,261,863
2013-01-23 2013-01-21 0.950 7,582,457 -44,000 1.28% 7,203,334
2013-01-22 2013-01-18 0.950 7,626,457 -40,000 1.29% 7,245,134
2013-01-21 2013-01-17 0.950 7,666,457 -12,000 1.30% 7,283,134
2013-01-18 2013-01-16 0.960 7,678,457 -180,000 1.30% 7,371,319
2013-01-17 2013-01-15 0.970 7,858,457 -360,000 1.33% 7,622,703
2013-01-16 2013-01-14 0.970 8,218,457 -116,000 1.39% 7,971,903
2013-01-15 2013-01-11 0.960 8,334,457 -124,000 1.41% 8,001,079
2013-01-14 2013-01-10 0.980 8,458,457 -96,000 1.43% 8,289,288
2013-01-09 2013-01-07 0.990 8,554,457 -40,000 1.45% 8,468,912
2013-01-08 2013-01-04 0.950 8,594,457 -12,000 1.45% 8,164,734
2013-01-07 2013-01-03 0.940 8,606,457 -80,000 1.46% 8,090,070
2013-01-04 2013-01-02 0.950 8,686,457 -28,000 1.47% 8,252,134
2013-01-03 2012-12-31 0.980 8,714,457 -108,000 1.47% 8,540,168
2013-01-02 2012-12-27 0.980 8,822,457 -8,000 1.49% 8,646,008
2012-12-28 2012-12-24 0.990 8,830,457 -8,000 1.49% 8,742,152
2012-12-27 2012-12-20 0.990 8,838,457 -36,000 1.49% 8,750,072
2012-12-21 2012-12-19 1.010 8,874,457 -40,000 1.50% 8,963,202
2012-12-20 2012-12-18 1.040 8,914,457 +80,000 1.51% 9,271,035
2012-12-19 2012-12-17 0.950 8,834,457 -56,000 1.49% 8,392,734
2012-12-18 2012-12-14 0.950 8,890,457 -12,000 1.50% 8,445,934
2012-12-14 2012-12-12 0.940 8,902,457 -12,000 1.51% 8,368,310
2012-12-12 2012-12-10 0.960 8,914,457 -24,000 1.51% 8,557,879
2012-12-11 2012-12-07 0.980 8,938,457 -28,000 1.51% 8,759,688
2012-12-10 2012-12-06 0.970 8,966,457 -108,000 1.52% 8,697,463
2012-12-07 2012-12-05 0.960 9,074,457 -56,000 1.53% 8,711,479
2012-12-06 2012-12-04 0.980 9,130,457 -16,000 1.54% 8,947,848
2012-12-05 2012-12-03 1.000 9,146,457 -24,000 1.55% 9,146,457
2012-12-04 2012-11-30 0.990 9,170,457 -52,000 1.55% 9,078,752
2012-11-22 2012-11-20 1.080 9,222,457 -12,000 1.56% 9,960,254
2012-11-20 2012-11-16 1.090 9,234,457 -12,000 1.56% 10,065,558
2012-11-19 2012-11-15 1.080 9,246,457 -12,000 1.56% 9,986,174
2012-11-16 2012-11-14 1.090 9,258,457 -12,000 1.57% 10,091,718
2012-11-15 2012-11-13 1.080 9,270,457 -8,000 1.57% 10,012,094
2012-11-14 2012-11-12 1.100 9,278,457 -68,000 1.57% 10,206,303
2012-11-13 2012-11-09 1.080 9,346,457 -56,000 1.58% 10,094,174
2012-11-12 2012-11-08 1.080 9,402,457 -184,000 1.59% 10,154,654
2012-11-09 2012-11-07 1.100 9,586,457 -4,000 1.62% 10,545,103
2012-11-07 2012-11-05 1.100 9,590,457 -8,000 1.62% 10,549,503
2012-11-06 2012-11-02 1.110 9,598,457 -12,000 1.62% 10,654,287
2012-11-05 2012-11-01 1.110 9,610,457 -20,000 1.63% 10,667,607
2012-11-02 2012-10-31 1.120 9,630,457 -8,000 1.63% 10,786,112
2012-11-01 2012-10-30 1.120 9,638,457 -20,000 1.63% 10,795,072
2012-09-04 2012-08-31 1.330 9,658,457 +28,000 1.69% 12,845,748
2012-09-03 2012-08-30 1.380 9,630,457 -40,000 1.68% 13,290,031
2012-08-31 2012-08-29 1.360 9,670,457 -56,000 1.69% 13,151,822
2012-08-30 2012-08-28 1.390 9,726,457 -44,000 1.70% 13,519,775
2012-08-29 2012-08-27 1.420 9,770,457 -48,000 1.70% 13,874,049
2012-08-28 2012-08-24 1.390 9,818,457 -316,000 1.71% 13,647,655
2012-08-27 2012-08-23 1.390 10,134,457 -132,000 1.77% 14,086,895
2012-08-24 2012-08-22 1.370 10,266,457 -12,000 1.79% 14,065,046
2012-08-23 2012-08-21 1.390 10,278,457 -176,000 1.79% 14,287,055
2012-08-22 2012-08-20 1.370 10,454,457 -728,000 1.82% 14,322,606
2012-08-21 2012-08-17 1.350 11,182,457 -508,000 1.95% 15,096,317
2012-08-17 2012-08-15 1.260 11,690,457 -136,000 2.04% 14,729,976
2012-08-16 2012-08-14 1.280 11,826,457 -60,000 2.06% 15,137,865
2012-08-14 2012-08-10 1.250 11,886,457 -48,000 2.07% 14,858,071
2012-08-13 2012-08-09 1.270 11,934,457 +72,000 2.08% 15,156,760
2012-08-10 2012-08-08 1.240 11,862,457 +64,000 2.07% 14,709,447
2012-08-06 2012-08-02 1.290 11,798,457 -100,000 2.06% 15,220,010
2012-08-03 2012-08-01 1.300 11,898,457 +40,000 2.08% 15,467,994
2012-08-01 2012-07-30 1.320 11,858,457 +44,000 2.07% 15,653,163
2012-07-31 2012-07-27 1.350 11,814,457 +16,000 2.06% 15,949,517
2012-07-30 2012-07-26 1.310 11,798,457 -22,000 2.06% 15,455,979
2012-07-27 2012-07-25 1.400 11,820,457 +22,000 2.06% 16,548,640
2012-07-17 2012-07-13 1.160 11,798,457 -216,000 2.06% 13,686,210
2012-07-05 2012-07-03 1.190 12,014,457 -4,000 2.10% 14,297,204
2012-07-04 2012-06-29 1.190 12,018,457 -12,000 2.10% 14,301,964
2012-06-29 2012-06-27 1.200 12,030,457 -24,000 2.10% 14,436,548
2012-06-27 2012-06-25 1.220 12,054,457 +54,000 2.10% 14,706,438
2012-06-26 2012-06-22 1.240 12,000,457 -12,000 2.09% 14,880,567
2012-06-22 2012-06-20 1.280 12,012,457 -36,000 2.10% 15,375,945
2012-06-20 2012-06-18 1.250 12,048,457 +50,000 2.10% 15,060,571
2012-05-08 2012-05-04 1.680 11,998,457 +16,000 2.09% 20,157,408
2012-04-25 2012-04-23 1.720 11,982,457 -44,000 2.08% 20,609,826
2012-04-16 2012-04-12 1.880 12,026,457 -6,000 2.09% 22,609,739
2012-04-12 2012-04-10 1.830 12,032,457 +50,000 2.09% 22,019,396
2012-04-10 2012-04-03 1.910 11,982,457 -20,000 2.08% 22,886,493
2012-03-30 2012-03-28 1.930 12,002,457 +20,000 2.08% 23,164,742
2012-02-29 2012-02-27 2.040 11,982,457 -184,000 2.08% 24,444,212
2012-02-24 2012-02-22 2.040 12,166,457 -160,000 2.11% 24,819,572
2012-02-22 2012-02-20 2.040 12,326,457 -52,000 2.14% 25,145,972
2012-02-21 2012-02-17 2.100 12,378,457 -132,000 2.15% 25,994,760
2012-02-20 2012-02-16 2.050 12,510,457 -244,000 2.17% 25,646,437
2012-02-16 2012-02-14 2.050 12,754,457 -212,000 2.21% 26,146,637
2012-02-15 2012-02-13 2.050 12,966,457 +20,000 2.25% 26,581,237
2012-02-13 2012-02-09 2.060 12,946,457 +12,000 2.25% 26,669,701
2012-02-10 2012-02-08 2.050 12,934,457 +8,000 2.24% 26,515,637
2012-02-09 2012-02-07 2.010 12,926,457 -52,000 2.24% 25,982,179
2012-02-08 2012-02-06 2.070 12,978,457 -84,000 2.25% 26,865,406
2012-02-07 2012-02-03 2.140 13,062,457 +160,000 2.27% 27,953,658
2012-02-06 2012-02-02 1.850 12,902,457 +24,000 2.24% 23,869,545
2012-02-02 2012-01-31 1.630 12,878,457 -4,000 2.23% 20,991,885
2012-01-20 2012-01-18 1.650 12,882,457 -56,000 2.23% 21,256,054
2012-01-17 2012-01-13 1.650 12,938,457 +56,000 2.24% 21,348,454
2012-01-11 2012-01-09 1.680 12,882,457 -30,000 2.23% 21,642,528
2012-01-09 2012-01-05 1.720 12,912,457 -20,000 2.24% 22,209,426
2012-01-03 2011-12-29 1.650 12,932,457 -71,000 2.24% 21,338,554
2011-12-30 2011-12-28 1.600 13,003,457 +28,000 2.25% 20,805,531
2011-12-29 2011-12-23 1.620 12,975,457 -6,000 2.25% 21,020,240
2011-12-28 2011-12-22 1.560 12,981,457 +20,000 2.25% 20,251,073
2011-12-23 2011-12-21 1.700 12,961,457 +8,000 2.25% 22,034,477
2011-12-21 2011-12-19 1.700 12,953,457 -192,000 2.25% 22,020,877
2011-12-20 2011-12-16 1.670 13,145,457 +16,000 2.28% 21,952,913
2011-12-19 2011-12-15 1.700 13,129,457 +8,000 2.28% 22,320,077
2011-12-16 2011-12-14 1.750 13,121,457 +4,000 2.28% 22,962,550
2011-12-14 2011-12-12 1.830 13,117,457 +104,000 2.27% 24,004,946
2011-12-12 2011-12-08 1.960 13,013,457 +57,000 2.26% 25,506,376
2011-12-09 2011-12-07 2.000 12,956,457 +208,000 2.25% 25,912,914
2011-12-08 2011-12-06 1.960 12,748,457 +98,000 2.21% 24,986,976
2011-12-07 2011-12-05 1.970 12,650,457 +100,000 2.19% 24,921,400
2011-12-06 2011-12-02 1.970 12,550,457 +192,000 2.18% 24,724,400
2011-12-05 2011-12-01 1.970 12,358,457 +36,000 2.14% 24,346,160
2011-12-02 2011-11-30 1.950 12,322,457 +180,000 2.14% 24,028,791
2011-12-01 2011-11-29 1.950 12,142,457 +252,000 2.11% 23,677,791
2011-11-30 2011-11-28 1.940 11,890,457 +196,000 2.06% 23,067,487
2011-11-29 2011-11-25 1.810 11,694,457 +16,000 2.03% 21,166,967
2011-11-28 2011-11-24 1.820 11,678,457 +136,000 2.02% 21,254,792
2011-11-25 2011-11-23 1.990 11,542,457 +16,000 2.00% 22,969,489
2011-11-23 2011-11-21 2.000 11,526,457 +104,000 2.00% 23,052,914
2011-11-22 2011-11-18 2.050 11,422,457 +72,000 1.98% 23,416,037
2011-11-21 2011-11-17 2.110 11,350,457 +104,000 1.97% 23,949,464
2011-11-18 2011-11-16 2.110 11,246,457 +192,000 1.95% 23,730,024
2011-11-17 2011-11-15 2.170 11,054,457 +100,000 1.92% 23,988,172
2011-11-16 2011-11-14 2.190 10,954,457 +104,000 1.90% 23,990,261
2011-11-15 2011-11-11 2.180 10,850,457 +376,000 1.88% 23,653,996
2011-11-14 2011-11-10 2.180 10,474,457 +96,000 1.82% 22,834,316
2011-11-11 2011-11-09 2.270 10,378,457 +156,000 1.80% 23,559,097
2011-11-10 2011-11-08 2.250 10,222,457 +280,000 1.77% 23,000,528
2011-11-09 2011-11-07 2.270 9,942,457 +319,000 1.72% 22,569,377
2011-11-08 2011-11-04 2.250 9,623,457 +200,000 1.67% 21,652,778
2011-11-07 2011-11-03 2.270 9,423,457 +145,000 1.63% 21,391,247
2011-11-04 2011-11-02 2.280 9,278,457 +404,000 1.61% 21,154,882
2011-11-03 2011-11-01 2.260 8,874,457 +100,000 1.54% 20,056,273
2011-11-02 2011-10-31 2.300 8,774,457 +232,000 1.52% 20,181,251
2011-11-01 2011-10-28 2.240 8,542,457 +324,000 1.48% 19,135,104
2011-10-31 2011-10-27 2.250 8,218,457 +174,975 1.43% 18,491,528
2011-10-28 2011-10-26 2.240 8,043,482 +300,000 1.39% 18,017,400
2011-10-27 2011-10-25 2.240 7,743,482 +664,000 1.34% 17,345,400
2011-10-26 2011-10-24 2.240 7,079,482 +144,000 1.22% 15,858,040
2011-10-25 2011-10-21 2.100 6,935,482 +224,000 1.20% 14,564,512
2011-10-24 2011-10-20 2.100 6,711,482 +368,000 1.16% 14,094,112
2011-10-21 2011-10-19 2.180 6,343,482 +176,000 1.09% 13,828,791
2011-10-20 2011-10-18 2.100 6,167,482 +104,000 1.06% 12,951,712
2011-10-19 2011-10-17 2.100 6,063,482 +80,000 1.05% 12,733,312
2011-10-17 2011-10-13 2.100 5,983,482 +20,000 1.03% 12,565,312
2011-10-14 2011-10-12 2.050 5,963,482 -100,000 1.03% 12,225,138
2011-10-12 2011-10-10 2.080 6,063,482 -32,000 1.05% 12,612,043
2011-10-11 2011-10-07 2.100 6,095,482 -116,000 1.05% 12,800,512
2011-10-10 2011-10-06 2.090 6,211,482 -120,000 1.07% 12,981,997
2011-10-06 2011-10-03 1.980 6,331,482 -100,000 1.09% 12,536,334
2011-09-27 2011-09-23 1.880 6,431,482 +28,000 1.11% 12,091,186
2011-09-26 2011-09-22 1.890 6,403,482 +20,000 1.10% 12,102,581
2011-09-23 2011-09-21 1.970 6,383,482 +16,000 1.10% 12,575,460
2011-09-22 2011-09-20 2.000 6,367,482 -472,000 1.09% 12,734,964
2011-09-21 2011-09-19 2.100 6,839,482 -772,000 1.17% 14,362,912
2011-09-20 2011-09-16 2.200 7,611,482 -120,000 1.31% 16,745,260
2011-09-19 2011-09-15 2.080 7,731,482 -224,000 1.33% 16,081,483
2011-09-16 2011-09-14 2.000 7,955,482 -100,000 1.36% 15,910,964
2011-09-15 2011-09-12 2.000 8,055,482 -852,000 1.38% 16,110,964
2011-09-14 2011-09-09 2.090 8,907,482 -52,000 1.53% 18,616,637
2011-09-12 2011-09-08 3.580 8,959,482 -272,000 1.54% 32,074,946
2011-09-09 2011-09-07 1.720 9,231,482 -100,000 1.58% 15,878,149
2011-09-08 2011-09-06 1.700 9,331,482 +16,000 1.60% 15,863,519
2011-09-07 2011-09-05 1.700 9,315,482 +56,000 1.60% 15,836,319
2011-09-06 2011-09-02 1.700 9,259,482 +16,000 1.59% 15,741,119
2011-09-05 2011-09-01 1.700 9,243,482 +108,000 1.58% 15,713,919
2011-09-02 2011-08-31 1.670 9,135,482 +468,000 1.57% 15,256,255
2011-09-01 2011-08-30 1.660 8,667,482 +152,000 1.49% 14,388,020
2011-08-31 2011-08-29 1.700 8,515,482 +76,000 1.46% 14,476,319
2011-08-30 2011-08-26 1.690 8,439,482 +92,000 1.45% 14,262,725
2011-08-29 2011-08-25 1.690 8,347,482 +36,000 1.43% 14,107,245
2011-08-26 2011-08-24 1.660 8,311,482 +316,000 1.42% 13,797,060
2011-08-25 2011-08-23 1.650 7,995,482 +344,000 1.37% 13,192,545
2011-08-16 2011-08-12 1.820 7,651,482 +4,000 1.31% 13,925,697
2011-08-15 2011-08-11 1.800 7,647,482 +96,000 1.31% 13,765,468
2011-08-12 2011-08-10 1.730 7,551,482 +16,000 1.29% 13,064,064
2011-08-11 2011-08-09 1.730 7,535,482 +20,000 1.29% 13,036,384
2011-08-09 2011-08-05 2.080 7,515,482 +12,000 1.29% 15,632,203
2011-08-08 2011-08-04 2.210 7,503,482 +4,000 1.29% 16,582,695
2011-08-05 2011-08-03 2.200 7,499,482 +24,000 1.29% 16,498,860
2011-08-04 2011-08-02 2.180 7,475,482 +4,000 1.28% 16,296,551
2011-08-03 2011-08-01 2.120 7,471,482 +84,000 1.28% 15,839,542
2011-08-02 2011-07-29 2.030 7,387,482 +12,000 1.27% 14,996,588
2011-07-29 2011-07-27 2.170 7,375,482 +8,000 1.26% 16,004,796
2011-07-27 2011-07-25 2.170 7,367,482 +8,000 1.26% 15,987,436
2011-07-21 2011-07-19 2.200 7,359,482 +28,000 1.26% 16,190,860
2011-07-20 2011-07-18 2.240 7,331,482 +8,000 1.26% 16,422,520
2011-07-19 2011-07-15 2.200 7,323,482 +8,000 1.26% 16,111,660
2011-07-15 2011-07-13 2.200 7,315,482 +4,000 1.25% 16,094,060
2011-07-14 2011-07-12 2.230 7,311,482 -28,000 1.28% 16,304,605
2011-07-08 2011-07-06 2.260 7,339,482 -3,000 1.29% 16,587,229
2011-07-04 2011-06-29 2.360 7,342,482 -28,000 1.29% 17,328,258
2011-06-29 2011-06-27 2.200 7,370,482 -40,000 1.29% 16,215,060
2011-06-28 2011-06-24 2.080 7,410,482 -24,000 1.30% 15,413,803
2011-06-27 2011-06-23 2.040 7,434,482 -8,000 1.31% 15,166,343
2011-06-24 2011-06-22 2.000 7,442,482 +16,000 1.31% 14,884,964
2011-06-23 2011-06-21 2.010 7,426,482 -24,000 1.30% 14,927,229
2011-06-22 2011-06-20 1.910 7,450,482 +16,000 1.31% 14,230,421
2011-06-21 2011-06-17 2.050 7,434,482 +28,000 1.31% 15,240,688
2011-06-20 2011-06-16 2.060 7,406,482 +4,000 1.30% 15,257,353
2011-06-17 2011-06-15 2.200 7,402,482 +16,000 1.30% 16,285,460
2011-06-16 2011-06-14 2.120 7,386,482 +16,000 1.30% 15,659,342
2011-06-15 2011-06-13 2.270 7,370,482 -29,000 1.29% 16,730,994
2011-06-14 2011-06-10 2.450 7,399,482 +52,000 1.30% 18,128,731
2011-06-13 2011-06-09 2.500 7,347,482 +36,000 1.29% 18,368,705
2011-06-10 2011-06-08 2.450 7,311,482 +12,000 1.28% 17,913,131
2011-06-09 2011-06-07 2.500 7,299,482 +4,000 1.28% 18,248,705
2011-06-08 2011-06-03 2.500 7,295,482 +20,000 1.28% 18,238,705
2011-06-02 2011-05-31 2.510 7,275,482 +20,000 1.28% 18,261,460
2011-06-01 2011-05-30 2.550 7,255,482 +20,000 1.27% 18,501,479
2011-05-26 2011-05-24 2.530 7,235,482 +20,000 1.27% 18,305,769
2011-05-25 2011-05-23 2.530 7,215,482 +44,000 1.27% 18,255,169
2011-05-24 2011-05-20 2.580 7,171,482 +44,000 1.26% 18,502,424
2011-05-19 2011-05-17 2.650 7,127,482 +32,000 1.25% 18,887,827
2011-05-13 2011-05-11 2.650 7,095,482 +4,000 1.25% 18,803,027
2011-05-12 2011-05-09 2.650 7,091,482 +8,000 1.24% 18,792,427
2011-05-11 2011-05-06 2.520 7,083,482 +12,000 1.24% 17,850,375
2011-05-06 2011-05-04 2.700 7,071,482 +4,000 1.24% 19,093,001
2011-05-03 2011-04-28 2.640 7,067,482 -64,000 1.24% 18,658,152
2011-04-29 2011-04-27 2.680 7,131,482 +52,000 1.25% 19,112,372
2011-04-28 2011-04-26 2.760 7,079,482 +64,000 1.31% 19,539,370
2011-04-27 2011-04-21 2.630 7,015,482 -52,000 1.29% 18,450,718
2011-04-21 2011-04-19 2.490 7,067,482 +52,000 1.30% 17,598,030
2011-04-20 2011-04-18 2.550 7,015,482 +16,000 1.29% 17,889,479
2011-04-19 2011-04-15 2.610 6,999,482 +16,000 1.29% 18,268,648
2011-04-18 2011-04-14 2.570 6,983,482 -28,000 1.29% 17,947,549
2011-04-15 2011-04-13 2.550 7,011,482 +48,000 1.29% 17,879,279
2011-04-14 2011-04-12 2.550 6,963,482 -140,000 1.29% 17,756,879
2011-04-12 2011-04-08 2.600 7,103,482 -36,000 1.31% 18,469,053
2011-04-11 2011-04-07 2.680 7,139,482 -48,000 1.32% 19,133,812
2011-04-08 2011-04-06 2.680 7,187,482 +120,000 1.33% 19,262,452
2011-04-01 2011-03-30 2.820 7,067,482 -40,000 1.30% 19,930,299
2011-03-30 2011-03-28 2.720 7,107,482 +104,000 1.31% 19,332,351
2011-03-24 2011-03-22 2.770 7,003,482 -8,000 1.29% 19,399,645
2011-03-22 2011-03-18 2.490 7,011,482 +8,000 1.29% 17,458,590
2011-03-18 2011-03-16 2.470 7,003,482 +8,000 1.29% 17,298,601
2011-03-17 2011-03-15 2.530 6,995,482 +12,000 1.29% 17,698,569
2011-03-16 2011-03-14 2.630 6,983,482 +8,000 1.29% 18,366,558
2011-03-15 2011-03-11 2.800 6,975,482 +8,000 1.29% 19,531,350
2011-03-14 2011-03-10 2.800 6,967,482 -40,000 1.29% 19,508,950
2011-03-11 2011-03-09 2.860 7,007,482 +12,000 1.29% 20,041,399
2011-03-10 2011-03-08 2.950 6,995,482 +48,000 1.29% 20,636,672
2011-03-08 2011-03-04 2.990 6,947,482 +8,000 1.28% 20,772,971
2011-03-07 2011-03-03 2.930 6,939,482 +20,000 1.28% 20,332,682
2011-03-04 2011-03-02 2.980 6,919,482 +8,000 1.28% 20,620,056
2011-03-03 2011-03-01 3.080 6,911,482 +8,000 1.28% 21,287,365
2011-03-02 2011-02-28 3.200 6,903,482 -20,000 1.27% 22,091,142
2011-03-01 2011-02-25 3.000 6,923,482 -4,000 1.28% 20,770,446
2011-02-28 2011-02-24 2.900 6,927,482 -48,000 1.28% 20,089,698
2011-02-25 2011-02-23 3.000 6,975,482 +40,000 1.29% 20,926,446
2011-02-24 2011-02-22 3.000 6,935,482 -64,000 1.28% 20,806,446
2011-02-23 2011-02-21 3.200 6,999,482 +4,000 1.29% 22,398,342
2011-02-16 2011-02-14 3.030 6,995,482 -28,000 1.29% 21,196,310
2011-02-15 2011-02-11 3.010 7,023,482 -12,000 1.30% 21,140,681
2011-02-10 2011-02-08 3.120 7,035,482 -12,000 1.30% 21,950,704
2011-01-31 2011-01-27 3.100 7,047,482 +12,000 1.30% 21,847,194
2011-01-17 2011-01-13 3.620 7,035,482 -96,000 1.30% 25,468,445
2011-01-13 2011-01-11 3.500 7,131,482 -4,000 1.32% 24,960,187
2011-01-11 2011-01-07 3.500 7,135,482 -72,000 1.32% 24,974,187
2011-01-10 2011-01-06 3.500 7,207,482 -168,000 1.33% 25,226,187
2011-01-07 2011-01-05 3.670 7,375,482 -64,000 1.36% 27,068,019
2011-01-06 2011-01-04 3.420 7,439,482 -64,000 1.37% 25,443,028
2011-01-05 2011-01-03 3.220 7,503,482 -20,000 1.39% 24,161,212
2010-12-28 2010-12-22 2.950 7,523,482 +8,000 1.39% 22,194,272
2010-12-23 2010-12-21 3.160 7,515,482 -100,000 1.39% 23,748,923
2010-12-22 2010-12-20 2.850 7,615,482 -68,000 1.41% 21,704,124
2010-12-21 2010-12-17 2.760 7,683,482 -24,000 1.42% 21,206,410
2010-12-06 2010-12-02 2.590 7,707,482 -20,000 1.42% 19,962,378
2010-12-03 2010-12-01 2.520 7,727,482 -4,000 1.43% 19,473,255
2010-11-26 2010-11-24 2.350 7,731,482 +4,000 1.43% 18,168,983
2010-11-25 2010-11-23 2.350 7,727,482 +16,000 1.43% 18,159,583
2010-11-19 2010-11-17 2.350 7,711,482 +32,000 1.42% 18,121,983
2010-11-18 2010-11-16 2.350 7,679,482 +52,000 1.42% 18,046,783
2010-11-16 2010-11-12 2.160 7,627,482 +80,000 1.41% 16,475,361
2010-11-15 2010-11-11 2.210 7,547,482 +36,000 1.39% 16,679,935
2010-11-12 2010-11-10 2.120 7,511,482 +52,000 1.39% 15,924,342
2010-11-11 2010-11-09 2.160 7,459,482 +12,000 1.38% 16,112,481
2010-11-10 2010-11-08 2.210 7,447,482 +12,000 1.37% 16,458,935
2010-11-09 2010-11-05 2.210 7,435,482 +24,000 1.37% 16,432,415
2010-11-08 2010-11-04 2.200 7,411,482 +44,000 1.37% 16,305,260
2010-11-05 2010-11-03 2.200 7,367,482 +128,000 1.36% 16,208,460
2010-11-04 2010-11-02 2.100 7,239,482 +72,000 1.34% 15,202,912
2010-11-03 2010-11-01 2.220 7,167,482 +64,000 1.32% 15,911,810
2010-11-01 2010-10-28 2.310 7,103,482 -8,000 1.31% 16,409,043
2010-10-04 2010-09-29 2.340 7,111,482 -8,000 1.31% 16,640,868
2010-09-29 2010-09-27 2.280 7,119,482 +8,000 1.31% 16,232,419
2010-09-15 2010-09-13 2.200 7,111,482 -32,000 1.31% 15,645,260
2010-09-13 2010-09-09 2.150 7,143,482 +20,000 1.32% 15,358,486
2010-09-10 2010-09-08 2.150 7,123,482 -40,000 1.31% 15,315,486
2010-09-09 2010-09-07 2.150 7,163,482 -64,000 1.32% 15,401,486
2010-09-08 2010-09-06 2.120 7,227,482 +8,000 1.33% 15,322,262
2010-09-07 2010-09-03 2.110 7,219,482 -32,000 1.33% 15,233,107
2010-09-01 2010-08-30 2.150 7,251,482 -28,000 1.34% 15,590,686
2010-08-24 2010-08-20 2.160 7,279,482 -4,000 1.34% 15,723,681
2010-08-23 2010-08-19 2.160 7,283,482 -104,000 1.34% 15,732,321
2010-08-20 2010-08-18 2.150 7,387,482 -116,000 1.36% 15,883,086
2010-08-19 2010-08-17 2.050 7,503,482 -1,823,738 1.39% 15,382,138
2010-08-18 2010-08-16 2.010 9,327,220 -136,000 1.72% 18,747,712
2010-08-13 2010-08-11 1.980 9,463,220 -80,000 1.75% 18,737,176
2010-08-12 2010-08-10 1.930 9,543,220 -40,000 1.76% 18,418,415
2010-08-11 2010-08-09 1.990 9,583,220 +4,000 1.77% 19,070,608
2010-08-09 2010-08-05 1.950 9,579,220 -4,000 1.77% 18,679,479
2010-08-06 2010-08-04 1.970 9,583,220 -112,000 1.77% 18,878,943
2010-08-05 2010-08-03 1.970 9,695,220 -60,000 1.79% 19,099,583
2010-08-04 2010-08-02 1.980 9,755,220 -12,000 1.80% 19,315,336
2010-08-03 2010-07-30 1.900 9,767,220 -8,000 1.80% 18,557,718
2010-08-02 2010-07-29 1.910 9,775,220 -88,000 1.80% 18,670,670
2010-07-30 2010-07-28 1.960 9,863,220 -20,000 1.82% 19,331,911
2010-07-28 2010-07-26 1.840 9,883,220 +4,000 1.82% 18,185,125
2010-07-27 2010-07-23 1.820 9,879,220 -12,000 1.82% 17,980,180
2010-07-23 2010-07-21 1.800 9,891,220 -12,000 1.83% 17,804,196
2010-07-22 2010-07-20 1.800 9,903,220 -4,000 1.83% 17,825,796
2010-07-20 2010-07-16 1.820 9,907,220 -56,000 1.83% 18,031,140
2010-07-19 2010-07-15 1.810 9,963,220 -12,000 1.84% 18,033,428
2010-07-16 2010-07-14 1.850 9,975,220 -24,000 1.84% 18,454,157
2010-07-13 2010-07-09 1.870 9,999,220 -44,000 1.85% 18,698,541
2010-07-09 2010-07-07 1.910 10,043,220 -32,000 1.85% 19,182,550
2010-07-08 2010-07-06 1.800 10,075,220 -24,000 1.86% 18,135,396
2010-07-06 2010-07-02 1.780 10,099,220 -16,000 1.86% 17,976,612
2010-07-05 2010-06-30 1.680 10,115,220 -8,000 1.87% 16,993,570
2010-06-30 2010-06-28 1.800 10,123,220 -4,000 1.87% 18,221,796
2010-06-28 2010-06-24 1.800 10,127,220 -8,000 1.87% 18,228,996
2010-06-25 2010-06-23 1.690 10,135,220 +8,000 1.87% 17,128,522
2010-06-24 2010-06-22 1.690 10,127,220 +4,000 1.87% 17,115,002
2010-06-22 2010-06-18 1.680 10,123,220 +44,000 1.87% 17,007,010
2010-06-21 2010-06-17 1.640 10,079,220 +4,000 1.86% 16,529,921
2010-06-18 2010-06-15 1.630 10,075,220 +8,000 1.86% 16,422,609
2010-06-15 2010-06-11 1.680 10,067,220 +32,000 1.86% 16,912,930
2010-06-14 2010-06-10 1.650 10,035,220 +16,000 1.85% 16,558,113
2010-06-11 2010-06-09 1.640 10,019,220 +52,000 1.85% 16,431,521
2010-06-10 2010-06-08 1.640 9,967,220 +56,000 1.84% 16,346,241
2010-06-08 2010-06-04 1.680 9,911,220 +8,000 1.83% 16,650,850
2010-06-07 2010-06-03 1.620 9,903,220 +12,000 1.83% 16,043,216
2010-06-04 2010-06-02 1.690 9,891,220 +12,000 1.83% 16,716,162
2010-06-03 2010-06-01 1.750 9,879,220 +88,000 1.82% 17,288,635
2010-06-01 2010-05-28 1.770 9,791,220 +36,000 1.81% 17,330,459
2010-05-31 2010-05-27 1.640 9,755,220 +16,000 1.80% 15,998,561
2010-05-28 2010-05-26 1.640 9,739,220 +12,000 1.80% 15,972,321
2010-05-27 2010-05-25 1.660 9,727,220 +80,000 1.80% 16,147,185
2010-05-26 2010-05-24 1.670 9,647,220 +188,000 1.78% 16,110,857
2010-05-25 2010-05-20 1.680 9,459,220 +176,000 1.75% 15,891,490
2010-05-24 2010-05-19 1.690 9,283,220 +240,000 1.71% 15,688,642
2010-05-20 2010-05-18 1.740 9,043,220 +40,000 1.67% 15,735,203
2010-05-19 2010-05-17 1.770 9,003,220 +20,000 1.66% 15,935,699
2010-05-18 2010-05-14 1.780 8,983,220 +332,000 1.66% 15,990,132
2010-05-17 2010-05-13 1.790 8,651,220 +288,000 1.60% 15,485,684
2010-05-11 2010-05-07 1.790 8,363,220 +8,000 1.54% 14,970,164
2010-05-03 2010-04-29 1.800 8,355,220 +8,000 1.54% 15,039,396
2010-04-16 2010-04-14 1.780 8,347,220 -168,000 1.54% 14,858,052
2010-04-15 2010-04-13 1.800 8,515,220 -168,000 1.57% 15,327,396
2010-04-14 2010-04-12 1.800 8,683,220 -352,000 1.60% 15,629,796
2010-04-12 2010-04-08 1.800 9,035,220 -156,000 1.66% 16,263,396
2010-03-29 2010-03-25 1.800 9,191,220 +28,000 1.69% 16,544,196
2010-03-22 2010-03-18 1.810 9,163,220 -16,000 1.69% 16,585,428
2010-03-15 2010-03-11 1.850 9,179,220 -84,000 1.69% 16,981,557
2010-03-12 2010-03-10 1.870 9,263,220 +288,000 1.71% 17,322,221
2010-03-11 2010-03-09 1.880 8,975,220 +248,000 1.65% 16,873,414
2010-03-10 2010-03-08 1.890 8,727,220 +196,000 1.61% 16,494,446
2010-03-09 2010-03-05 1.860 8,531,220 +236,000 1.57% 15,868,069
2010-03-08 2010-03-04 1.880 8,295,220 +48,000 1.53% 15,595,014
2010-03-05 2010-03-03 1.870 8,247,220 +236,000 1.52% 15,422,301
2010-03-04 2010-03-02 1.850 8,011,220 +192,000 1.47% 14,820,757
2010-03-03 2010-03-01 1.890 7,819,220 +60,000 1.44% 14,778,326
2010-03-02 2010-02-26 1.890 7,759,220 -104,000 1.43% 14,664,926
2010-03-01 2010-02-25 1.860 7,863,220 -312,000 1.44% 14,625,589
2010-02-26 2010-02-24 1.890 8,175,220 -188,000 1.50% 15,451,166
2010-02-25 2010-02-23 1.900 8,363,220 -88,000 1.53% 15,890,118
2010-02-24 2010-02-22 1.890 8,451,220 -140,000 1.55% 15,972,806
2010-02-22 2010-02-18 1.870 8,591,220 -36,000 1.58% 16,065,581
2010-02-19 2010-02-17 1.870 8,627,220 -172,000 1.58% 16,132,901
2010-02-12 2010-02-10 1.840 8,799,220 -156,000 1.61% 16,190,565
2010-02-11 2010-02-09 1.840 8,955,220 -80,000 1.64% 16,477,605
2010-02-10 2010-02-08 1.830 9,035,220 -108,000 1.66% 16,534,453
2010-02-09 2010-02-05 1.790 9,143,220 -80,000 1.68% 16,366,364
2010-02-08 2010-02-04 1.820 9,223,220 -48,000 1.69% 16,786,260
2010-02-05 2010-02-03 1.810 9,271,220 -52,000 1.70% 16,780,908
2010-02-04 2010-02-02 1.800 9,323,220 -36,000 1.71% 16,781,796
2010-02-02 2010-01-29 1.750 9,359,220 -32,000 1.72% 16,378,635
2010-01-26 2010-01-22 1.740 9,391,220 +4,000 1.72% 16,340,723
2010-01-22 2010-01-20 1.750 9,387,220 -12,000 1.72% 16,427,635
2010-01-21 2010-01-19 1.750 9,399,220 -52,000 1.72% 16,448,635
2010-01-18 2010-01-14 1.720 9,451,220 +4,000 1.73% 16,256,098
2010-01-15 2010-01-13 1.720 9,447,220 -56,000 1.73% 16,249,218
2010-01-12 2010-01-08 1.720 9,503,220 -8,000 1.74% 16,345,538
2010-01-11 2010-01-07 1.700 9,511,220 +8,000 1.74% 16,169,074
2010-01-08 2010-01-06 1.720 9,503,220 +8,000 1.74% 16,345,538
2010-01-04 2009-12-29 1.790 9,495,220 +4,000 1.76% 16,996,444
2009-12-10 2009-12-08 1.880 9,491,220 -48,000 1.76% 17,843,494
2009-12-04 2009-12-02 1.870 9,539,220 -12,000 1.77% 17,838,341
2009-12-03 2009-12-01 1.850 9,551,220 +8,000 1.77% 17,669,757
2009-12-02 2009-11-30 1.820 9,543,220 +12,000 1.77% 17,368,660
2009-11-27 2009-11-25 1.840 9,531,220 +244,000 1.77% 17,537,445
2009-11-24 2009-11-20 1.850 9,287,220 -12,000 1.72% 17,181,357
2009-11-23 2009-11-19 1.830 9,299,220 +156,000 1.73% 17,017,573
2009-11-18 2009-11-16 1.840 9,143,220 -28,000 1.70% 16,823,525
2009-11-16 2009-11-12 1.830 9,171,220 +52,000 1.70% 16,783,333
2009-11-10 2009-11-06 1.820 9,119,220 +44,000 1.69% 16,596,980
2009-11-06 2009-11-04 1.820 9,075,220 +4,000 1.68% 16,516,900
2009-11-05 2009-11-03 1.800 9,071,220 +56,000 1.68% 16,328,196
2009-11-03 2009-10-30 1.790 9,015,220 +4,000 1.67% 16,137,244
2009-10-30 2009-10-28 1.780 9,011,220 -4,000 1.67% 16,039,972
2009-10-29 2009-10-27 1.780 9,015,220 -28,000 1.67% 16,047,092
2009-10-23 2009-10-21 1.800 9,043,220 +4,000 1.68% 16,277,796
2009-10-22 2009-10-20 1.800 9,039,220 +4,000 1.68% 16,270,596
2009-10-20 2009-10-16 1.820 9,035,220 +40,000 1.68% 16,444,100
2009-10-19 2009-10-15 1.820 8,995,220 +16,000 1.67% 16,371,300
2009-10-15 2009-10-13 1.870 8,979,220 +16,000 1.67% 16,791,141
2009-10-14 2009-10-12 1.900 8,963,220 +4,000 1.66% 17,030,118
2009-10-13 2009-10-09 1.900 8,959,220 -112,000 1.66% 17,022,518
2009-10-12 2009-10-08 1.870 9,071,220 -104,000 1.68% 16,963,181
2009-10-07 2009-10-05 1.840 9,175,220 +16,000 2.04% 16,882,405
2009-09-29 2009-09-25 1.790 9,159,220 +12,000 2.04% 16,395,004
2009-09-28 2009-09-24 1.800 9,147,220 +24,000 2.04% 16,464,996
2009-09-25 2009-09-23 1.820 9,123,220 +16,000 2.03% 16,604,260
2009-09-21 2009-09-17 1.860 9,107,220 +8,000 2.03% 16,939,429
2009-09-18 2009-09-16 1.980 9,099,220 +96,000 2.03% 18,016,456
2009-09-17 2009-09-15 1.630 9,003,220 +8,000 2.01% 14,675,249
2009-09-16 2009-09-14 1.620 8,995,220 +8,000 2.00% 14,572,256
2009-09-15 2009-09-11 1.620 8,987,220 +24,000 2.00% 14,559,296
2009-09-14 2009-09-10 1.590 8,963,220 +44,000 2.00% 14,251,520
2009-09-11 2009-09-09 1.560 8,919,220 +36,000 1.99% 13,913,983
2009-09-10 2009-09-08 1.530 8,883,220 +160,000 1.98% 13,591,327
2009-09-09 2009-09-07 1.510 8,723,220 +228,000 1.94% 13,172,062
2009-09-08 2009-09-04 1.500 8,495,220 +172,000 1.89% 12,742,830
2009-09-07 2009-09-03 1.530 8,323,220 +4,000 1.85% 12,734,527
2009-09-04 2009-09-02 1.510 8,319,220 +24,000 1.85% 12,562,022
2009-09-03 2009-09-01 1.510 8,295,220 +12,000 1.85% 12,525,782
2009-09-02 2009-08-31 1.510 8,283,220 -16,000 1.85% 12,507,662
2009-08-28 2009-08-26 1.520 8,299,220 -32,000 1.85% 12,614,814
2009-08-26 2009-08-24 1.540 8,331,220 -4,000 1.86% 12,830,079
2009-08-12 2009-08-10 1.600 8,335,220 -76,000 1.86% 13,336,352
2009-08-07 2009-08-05 1.540 8,411,220 +116,000 1.87% 12,953,279
2009-08-06 2009-08-04 1.640 8,295,220 -60,000 1.85% 13,604,161
2009-08-05 2009-08-03 1.700 8,355,220 +44,000 1.86% 14,203,874
2009-08-04 2009-07-31 1.600 8,311,220 -1,604,000 1.85% 13,297,952
2009-08-03 2009-07-30 1.500 9,915,220 -16,000 2.21% 14,872,830
2009-07-31 2009-07-29 1.140 9,931,220 +40,000 2.21% 11,321,591
2009-07-30 2009-07-28 1.140 9,891,220 -20,000 2.20% 11,275,991
2009-07-21 2009-07-17 1.100 9,911,220 +4,000 2.21% 10,902,342
2009-06-01 2009-05-27 0.990 9,907,220 +3,599,970 2.20% 9,808,148
2009-05-27 2009-05-25 1.050 6,307,250 +3,462,580 1.40% 6,622,612
2009-02-27 2009-02-25 0.870 2,844,670 +4,000 0.63% 2,474,863
2009-02-25 2009-02-23 0.880 2,840,670 +4,000 0.63% 2,499,790
2009-02-10 2009-02-06 0.840 2,836,670 +20,000 0.63% 2,382,803
2009-02-09 2009-02-05 0.890 2,816,670 +8,000 0.62% 2,506,836
2009-02-05 2009-02-03 0.890 2,808,670 +8,000 0.62% 2,499,716
2009-02-04 2009-02-02 0.890 2,800,670 +8,000 0.62% 2,492,596
2009-02-02 2009-01-29 0.820 2,792,670 +4,000 0.62% 2,289,989
2009-01-29 2009-01-22 0.820 2,788,670 +12,000 0.62% 2,286,709
2009-01-21 2009-01-19 0.830 2,776,670 +4,000 0.62% 2,304,636
2009-01-15 2009-01-13 0.830 2,772,670 +8,000 0.61% 2,301,316
2008-12-15 2008-12-11 0.800 2,764,670 +36,000 0.61% 2,211,736
2008-12-12 2008-12-10 0.820 2,728,670 +16,000 0.60% 2,237,509
2008-09-30 2008-09-26 1.240 2,712,670 +8,000 0.60% 3,363,711
2008-09-19 2008-09-17 1.290 2,704,670 -8,000 0.60% 3,489,024
2008-09-09 2008-09-05 1.410 2,712,670 +4,000 0.60% 3,824,865
2008-08-26 2008-08-21 1.380 2,708,670 +12,000 0.60% 3,737,965
2008-07-30 2008-07-28 1.490 2,696,670 +12,000 0.60% 4,018,038
2008-07-15 2008-07-11 1.500 2,684,670 +4,000 0.59% 4,027,005
2008-07-09 2008-07-07 1.500 2,680,670 +20,000 0.59% 4,021,005
2008-06-27 2008-06-25 1.610 2,660,670 -48,000 0.59% 4,283,679
2008-06-26 2008-06-24 1.610 2,708,670 -4,000 0.60% 4,360,959
2008-06-24 2008-06-20 1.600 2,712,670 +12,000 0.60% 4,340,272
2008-06-18 2008-06-16 1.600 2,700,670 +65,870 0.60% 4,321,072
2008-05-29 2008-05-27 1.671 2,634,800 +64,263 0.60% 4,402,092
2008-04-28 2008-04-24 1.404 2,570,537 -7,804 0.60% 3,609,677
2008-04-24 2008-04-22 1.414 2,578,341 -23,415 0.60% 3,647,063
2008-03-31 2008-03-27 1.435 2,601,756 +15,610 0.61% 3,733,520
2008-03-27 2008-03-25 1.466 2,586,146 +3,902 0.60% 3,790,643
2008-03-12 2008-03-10 1.691 2,582,244 +15,610 0.60% 4,367,220
2008-02-04 2008-01-31 1.742 2,566,634 +3,902 0.60% 4,472,360
2008-01-30 2008-01-28 1.722 2,562,732 -7,805 0.60% 4,413,025
2008-01-29 2008-01-25 1.722 2,570,537 +46,830 0.60% 4,426,465
2008-01-28 2008-01-24 1.712 2,523,707 +7,805 0.59% 4,319,955
2008-01-23 2008-01-21 1.722 2,515,902 +7,804 0.59% 4,332,383
2008-01-22 2008-01-18 1.732 2,508,098 +31,220 0.58% 4,344,653
2008-01-21 2008-01-17 1.742 2,476,878 -7,805 0.58% 4,315,960
2008-01-17 2008-01-15 1.742 2,484,683 +11,707 0.58% 4,329,560
2008-01-11 2008-01-09 1.742 2,472,976 +27,317 0.58% 4,309,161
2008-01-09 2008-01-07 1.742 2,445,659 +3,903 0.57% 4,261,561
2008-01-04 2008-01-02 1.742 2,441,756 +19,512 0.57% 4,254,760
2008-01-02 2007-12-27 1.783 2,422,244 -3,902 0.56% 4,320,072
2007-12-06 2007-12-04 1.742 2,426,146 -3,903 0.56% 4,227,559
2007-12-05 2007-12-03 1.742 2,430,049 -35,122 0.57% 4,234,360
2007-11-14 2007-11-12 1.835 2,465,171 -19,512 0.57% 4,522,972
2007-11-13 2007-11-09 1.845 2,484,683 -3,902 0.58% 4,584,240
2007-11-09 2007-11-07 1.845 2,488,585 -3,903 0.58% 4,591,439
2007-11-07 2007-11-05 1.865 2,492,488 +46,829 0.58% 4,649,736
2007-10-17 2007-10-15 1.999 2,445,659 -7,804 0.57% 4,888,261
2007-10-16 2007-10-12 2.050 2,453,463 -70,244 0.57% 5,029,599
2007-10-15 2007-10-11 2.050 2,523,707 -39,025 0.59% 5,173,599
2007-10-05 2007-10-03 2.337 2,562,732 -62,439 0.60% 5,989,105
2007-10-03 2007-09-28 2.296 2,625,171 +7,805 0.61% 6,027,393
2007-09-28 2007-09-25 2.019 2,617,366 +19,512 0.61% 5,285,116
2007-09-27 2007-09-24 2.029 2,597,854 +11,708 0.60% 5,272,345
2007-08-20 2007-08-16 2.101 2,586,146 -39,025 0.60% 5,434,139
2007-08-17 2007-08-15 2.193 2,625,171 -89,756 0.61% 5,758,313
2007-08-09 2007-08-07 2.183 2,714,927 -15,610 0.63% 5,927,364
2007-08-07 2007-08-03 2.173 2,730,537 +39,025 0.64% 5,933,457
2007-08-03 2007-08-01 2.234 2,691,512 +39,024 0.63% 6,014,184
2007-07-18 2007-07-16 2.245 2,652,488 -50,732 0.62% 5,954,172
2007-07-12 2007-07-10 2.306 2,703,220 -19,512 0.63% 6,234,301
2007-07-11 2007-07-09 2.275 2,722,732 -49,756 0.63% 6,195,577
2007-07-10 2007-07-06 2.296 2,772,488 +3,903 0.65% 6,365,632
2007-07-06 2007-07-04 2.286 2,768,585 +46,829 0.64% 6,328,293
2007-07-05 2007-07-03 2.296 2,721,756 -39,024 0.63% 6,249,152
2007-06-26 2007-06-22 2.337 2,760,780 0.64% 6,451,943

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