History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -7,033,569
2016-07-18 2016-07-14 0.201 7,033,569 -200,000 0.40% 1,413,747
2016-04-12 2016-04-08 0.201 7,233,569 +32,000 0.41% 1,453,947
2015-04-02 2015-03-31 0.201 7,201,569 -50,000 0.41% 1,447,515
2015-04-01 2015-03-30 0.201 7,251,569 -200,000 0.41% 1,457,565
2015-03-31 2015-03-27 0.200 7,451,569 -10,000 0.43% 1,490,314
2015-03-12 2015-03-10 0.201 7,461,569 +30,000 0.43% 1,499,775
2015-02-17 2015-02-13 0.220 7,431,569 -130,000 0.42% 1,634,945
2015-02-12 2015-02-10 0.195 7,561,569 -80,000 0.43% 1,474,506
2015-01-27 2015-01-23 0.221 7,641,569 -1,060,000 0.44% 1,688,787
2015-01-26 2015-01-22 0.223 8,701,569 -10,000 0.50% 1,940,450
2015-01-21 2015-01-19 0.217 8,711,569 -1,440,000 0.50% 1,890,410
2015-01-19 2015-01-15 0.196 10,151,569 -710,000 0.58% 1,989,708
2015-01-14 2015-01-12 0.201 10,861,569 +210,000 0.62% 2,183,175
2015-01-13 2015-01-09 0.210 10,651,569 -1,160,000 0.61% 2,236,829
2015-01-09 2015-01-07 0.201 11,811,569 -100,000 0.67% 2,374,125
2014-11-26 2014-11-24 0.198 11,911,569 -1,400,000 0.68% 2,358,491
2014-11-21 2014-11-19 0.208 13,311,569 -540,000 0.76% 2,768,806
2014-11-13 2014-11-11 0.205 13,851,569 -10,000 0.79% 2,839,572
2014-11-03 2014-10-30 0.230 13,861,569 -38,000 0.79% 3,188,161
2014-10-31 2014-10-29 0.226 13,899,569 -130,000 0.79% 3,141,303
2014-10-28 2014-10-24 0.220 14,029,569 +110,000 0.80% 3,086,505
2014-10-27 2014-10-23 0.228 13,919,569 +40,000 0.79% 3,173,662
2014-10-24 2014-10-22 0.220 13,879,569 +630,000 0.79% 3,053,505
2014-09-24 2014-09-22 0.227 13,249,569 +70,000 0.76% 3,007,652
2014-09-17 2014-09-15 0.220 13,179,569 +10,000 0.75% 2,899,505
2014-09-15 2014-09-11 0.220 13,169,569 +100,000 0.75% 2,897,305
2014-09-12 2014-09-10 0.225 13,069,569 +30,000 0.75% 2,940,653
2014-09-10 2014-09-05 0.225 13,039,569 +220,000 0.74% 2,933,903
2014-09-05 2014-09-03 0.220 12,819,569 +70,000 0.73% 2,820,305
2014-09-04 2014-09-02 0.221 12,749,569 -570,000 0.73% 2,817,655
2014-09-03 2014-09-01 0.223 13,319,569 -120,000 0.76% 2,970,264
2014-09-02 2014-08-29 0.224 13,439,569 +150,000 0.77% 3,010,463
2014-08-21 2014-08-19 0.223 13,289,569 -40,000 0.76% 2,963,574
2014-08-18 2014-08-14 0.233 13,329,569 +80,000 0.76% 3,105,790
2014-08-15 2014-08-13 0.238 13,249,569 +120,000 0.76% 3,153,397
2014-08-11 2014-08-07 0.230 13,129,569 +10,000 0.75% 3,019,801
2014-07-31 2014-07-29 0.240 13,119,569 +40,000 0.75% 3,148,697
2014-07-30 2014-07-28 0.250 13,079,569 +10,000 0.75% 3,269,892
2014-07-16 2014-07-14 0.212 13,069,569 -150,000 0.75% 2,770,749
2014-07-15 2014-07-11 0.221 13,219,569 -560,000 0.75% 2,921,525
2014-07-10 2014-07-08 0.219 13,779,569 -70,000 0.79% 3,017,726
2014-06-25 2014-06-23 0.220 13,849,569 -2,000,000 0.79% 3,046,905
2014-06-10 2014-06-06 0.241 15,849,569 -160,000 0.91% 3,819,746
2014-06-09 2014-06-05 0.238 16,009,569 -100,000 0.91% 3,810,277
2014-06-06 2014-06-04 0.236 16,109,569 -150,000 0.92% 3,801,858
2014-06-04 2014-05-30 0.234 16,259,569 -90,000 0.93% 3,804,739
2014-05-30 2014-05-28 0.285 16,349,569 -150,000 0.93% 4,659,627
2014-05-29 2014-05-27 0.265 16,499,569 -100,000 0.94% 4,372,386
2014-05-27 2014-05-23 0.270 16,599,569 -140,000 0.95% 4,481,884
2014-05-23 2014-05-21 0.290 16,739,569 -1,000,000 0.96% 4,854,475
2014-05-21 2014-05-19 0.285 17,739,569 -20,000 1.01% 5,055,777
2014-05-14 2014-05-12 0.295 17,759,569 +40,000 1.01% 5,239,073
2014-04-02 2014-03-31 0.310 17,719,569 +10,000 1.01% 5,493,066
2014-04-01 2014-03-28 0.320 17,709,569 -10,000 1.01% 5,667,062
2014-03-26 2014-03-24 0.345 17,719,569 -85,000 1.01% 6,113,251
2014-03-21 2014-03-19 0.345 17,804,569 -350,000 1.02% 6,142,576
2014-03-13 2014-03-11 0.370 18,154,569 -200,000 1.04% 6,717,191
2014-03-06 2014-03-04 0.410 18,354,569 +200,000 1.05% 7,525,373
2014-03-04 2014-02-28 0.395 18,154,569 -90,000 1.04% 7,171,055
2014-03-03 2014-02-27 0.390 18,244,569 +90,000 1.04% 7,115,382
2014-02-28 2014-02-26 0.375 18,154,569 -460,000 1.04% 6,807,963
2014-02-27 2014-02-25 0.325 18,614,569 +70,000 1.06% 6,049,735
2014-02-24 2014-02-20 0.330 18,544,569 -50,000 1.06% 6,119,708
2014-01-27 2014-01-23 0.345 18,594,569 +80,000 1.06% 6,415,126
2014-01-24 2014-01-22 0.370 18,514,569 +10,000 1.06% 6,850,391
2014-01-17 2014-01-15 0.395 18,504,569 -100,000 1.06% 7,309,305
2014-01-16 2014-01-14 0.400 18,604,569 -42,000 1.06% 7,441,828
2014-01-15 2014-01-13 0.350 18,646,569 -20,000 1.06% 6,526,299
2014-01-14 2014-01-10 0.365 18,666,569 -40,000 1.07% 6,813,298
2014-01-09 2014-01-07 0.350 18,706,569 -40,000 1.07% 6,547,299
2014-01-08 2014-01-06 0.350 18,746,569 -40,000 1.07% 6,561,299
2014-01-07 2014-01-03 0.365 18,786,569 -30,000 1.07% 6,857,098
2014-01-06 2014-01-02 0.375 18,816,569 +30,000 1.07% 7,056,213
2014-01-03 2013-12-31 0.370 18,786,569 +300,000 1.07% 6,951,031
2013-12-27 2013-12-20 0.305 18,486,569 +70,000 1.06% 5,638,404
2013-12-23 2013-12-19 0.305 18,416,569 -100,000 1.05% 5,617,054
2013-12-20 2013-12-18 0.310 18,516,569 +30,000 1.06% 5,740,136
2013-12-19 2013-12-17 0.310 18,486,569 +170,000 1.06% 5,730,836
2013-12-18 2013-12-16 0.305 18,316,569 +200,000 1.05% 5,586,554
2013-12-17 2013-12-13 0.310 18,116,569 +200,000 1.03% 5,616,136
2013-12-16 2013-12-12 0.310 17,916,569 +100,000 1.02% 5,554,136
2013-12-11 2013-12-09 0.305 17,816,569 +50,000 1.02% 5,434,054
2013-11-19 2013-11-15 0.290 17,766,569 -130,000 1.01% 5,152,305
2013-11-18 2013-11-14 0.300 17,896,569 -400,000 1.02% 5,368,971
2013-11-08 2013-11-06 0.295 18,296,569 -60,000 1.04% 5,397,488
2013-10-16 2013-10-11 0.290 18,356,569 -130,000 1.05% 5,323,405
2013-10-15 2013-10-10 0.295 18,486,569 +130,000 1.06% 5,453,538
2013-09-19 2013-09-17 0.285 18,356,569 -2,000 1.05% 5,231,622
2013-09-17 2013-09-13 0.270 18,358,569 -20,000 1.05% 4,956,814
2013-08-15 2013-08-12 0.255 18,378,569 +40,000 1.05% 4,686,535
2013-08-09 2013-08-07 0.270 18,338,569 -40,000 1.05% 4,951,414
2013-08-07 2013-08-05 0.275 18,378,569 -300,000 1.05% 5,054,106
2013-07-30 2013-07-26 0.275 18,678,569 -180,000 1.07% 5,136,606
2013-07-29 2013-07-25 0.280 18,858,569 +1,076,000 1.08% 5,280,399
2013-07-26 2013-07-24 0.280 17,782,569 -610,000 1.02% 4,979,119
2013-07-25 2013-07-23 0.305 18,392,569 +110,000 1.05% 5,609,734
2013-07-24 2013-07-22 0.315 18,282,569 +500,000 1.04% 5,759,009
2013-07-22 2013-07-18 0.320 17,782,569 +290,000 1.02% 5,690,422
2013-07-19 2013-07-17 0.315 17,492,569 +160,000 1.00% 5,510,159
2013-07-18 2013-07-16 0.315 17,332,569 +310,000 0.99% 5,459,759
2013-07-17 2013-07-15 0.320 17,022,569 +130,000 0.97% 5,447,222
2013-07-16 2013-07-12 0.320 16,892,569 +110,000 0.96% 5,405,622
2013-07-15 2013-07-11 0.320 16,782,569 +170,000 0.96% 5,370,422
2013-07-12 2013-07-10 0.310 16,612,569 +210,000 0.95% 5,149,896
2013-07-11 2013-07-09 0.290 16,402,569 -30,000 0.94% 4,756,745
2013-07-10 2013-07-08 0.360 16,432,569 -20,000 0.94% 5,915,725
2013-07-09 2013-07-05 0.320 16,452,569 +10,000 0.94% 5,264,822
2013-07-08 2013-07-04 0.350 16,442,569 -37,400,278 0.94% 5,754,899
2013-06-21 2013-06-19 0.325 53,842,847 +43,074,278 3.07% 17,498,925
2013-06-14 2013-06-11 0.330 10,768,569 -2,000 0.61% 3,553,628
2013-06-06 2013-06-04 0.330 10,770,569 +18,000 0.62% 3,554,288
2013-06-05 2013-06-03 0.345 10,752,569 +8,000 0.61% 3,709,636
2013-06-04 2013-05-31 0.360 10,744,569 +682,000 0.61% 3,868,045
2013-05-31 2013-05-29 0.350 10,062,569 +20,000 0.57% 3,521,899
2013-05-28 2013-05-24 0.350 10,042,569 -130,000 0.57% 3,514,899
2013-05-22 2013-05-20 0.320 10,172,569 -20,000 0.58% 3,255,222
2013-05-03 2013-04-30 0.370 10,192,569 +10,000 0.58% 3,771,251
2013-04-18 2013-04-16 0.365 10,182,569 -14,000 0.58% 3,716,638
2013-04-02 2013-03-27 0.355 10,196,569 +44,000 0.58% 3,619,782
2013-03-27 2013-03-25 0.345 10,152,569 +50,000 0.58% 3,502,636
2013-03-22 2013-03-20 0.355 10,102,569 +14,000 0.58% 3,586,412
2013-03-20 2013-03-18 0.370 10,088,569 -10,000 0.58% 3,732,771
2013-03-19 2013-03-15 0.370 10,098,569 -70,000 0.58% 3,736,471
2013-03-18 2013-03-14 0.370 10,168,569 +20,000 0.58% 3,762,371
2013-03-14 2013-03-12 0.375 10,148,569 +40,000 0.58% 3,805,713
2013-03-11 2013-03-07 0.405 10,108,569 -6,000 0.58% 4,093,970
2013-03-08 2013-03-06 0.395 10,114,569 -14,000 0.58% 3,995,255
2013-03-07 2013-03-05 0.380 10,128,569 +8,000 0.58% 3,848,856
2013-03-06 2013-03-04 0.415 10,120,569 +6,000 0.58% 4,200,036
2013-03-05 2013-03-01 0.420 10,114,569 -10,000 0.58% 4,248,119
2013-03-04 2013-02-28 0.415 10,124,569 -26,000 0.58% 4,201,696
2013-02-26 2013-02-22 0.370 10,150,569 -40,000 0.58% 3,755,711
2013-02-25 2013-02-21 0.365 10,190,569 +566,000 0.58% 3,719,558
2013-02-20 2013-02-18 0.360 9,624,569 +300,000 0.55% 3,464,845
2013-02-07 2013-02-05 0.370 9,324,569 +12,000 0.53% 3,450,091
2013-01-29 2013-01-25 0.350 9,312,569 -4,000 0.53% 3,259,399
2013-01-24 2013-01-22 0.355 9,316,569 +20,000 0.53% 3,307,382
2013-01-22 2013-01-18 0.350 9,296,569 +52,000 0.53% 3,253,799
2013-01-18 2013-01-16 0.350 9,244,569 -20,000 0.53% 3,235,599
2013-01-15 2013-01-11 0.360 9,264,569 -34,000 0.53% 3,335,245
2013-01-09 2013-01-07 0.345 9,298,569 +20,000 0.53% 3,208,006
2012-12-10 2012-12-06 0.300 9,278,569 -12,000 0.53% 2,783,571
2012-11-16 2012-11-14 0.290 9,290,569 +2,000 0.93% 2,694,265
2012-10-22 2012-10-18 0.325 9,288,569 +48,000 0.93% 3,018,785
2012-09-24 2012-09-20 0.350 9,240,569 -2,000 0.92% 3,234,199
2012-09-21 2012-09-19 0.330 9,242,569 -88,000 0.92% 3,050,048
2012-09-19 2012-09-17 0.350 9,330,569 +2,000 0.93% 3,265,699
2012-09-14 2012-09-12 0.330 9,328,569 +2,000 0.93% 3,078,428
2012-09-05 2012-09-03 0.345 9,326,569 +92,000 0.93% 3,217,666
2012-08-10 2012-08-08 0.290 9,234,569 +2,000 0.92% 2,678,025
2012-08-07 2012-08-03 0.265 9,232,569 -220,000 0.92% 2,446,631
2012-07-25 2012-07-23 0.260 9,452,569 +220,000 0.94% 2,457,668
2012-07-18 2012-07-16 0.280 9,232,569 +40,000 0.92% 2,585,119
2012-07-12 2012-07-10 0.300 9,192,569 +4,000 0.92% 2,757,771
2012-07-11 2012-07-09 0.285 9,188,569 -112,000 0.92% 2,618,742
2012-06-08 2012-06-06 0.375 9,300,569 +8,000 0.93% 3,487,713
2012-05-02 2012-04-27 0.470 9,292,569 +106,000 0.93% 4,367,507
2012-04-27 2012-04-25 0.495 9,186,569 +146,000 0.92% 4,547,352
2012-04-25 2012-04-23 0.500 9,040,569 +66,000 0.90% 4,520,284
2012-04-24 2012-04-20 0.495 8,974,569 +38,000 0.90% 4,442,412
2012-04-23 2012-04-19 0.510 8,936,569 -20,000 0.89% 4,557,650
2012-04-20 2012-04-18 0.510 8,956,569 +24,000 0.89% 4,567,850
2012-04-16 2012-04-12 0.470 8,932,569 -90,000 0.89% 4,198,307
2012-04-13 2012-04-11 0.465 9,022,569 +42,000 0.90% 4,195,495
2012-04-12 2012-04-10 0.465 8,980,569 +16,000 0.90% 4,175,965
2012-04-11 2012-04-05 0.465 8,964,569 -178,000 0.90% 4,168,525
2012-03-30 2012-03-28 0.450 9,142,569 -8,000 0.91% 4,114,156
2012-03-28 2012-03-26 0.455 9,150,569 +160,000 0.91% 4,163,509
2012-03-27 2012-03-23 0.450 8,990,569 +4,000 0.90% 4,045,756
2012-03-26 2012-03-22 0.445 8,986,569 +440,000 0.90% 3,999,023
2012-03-21 2012-03-19 0.455 8,546,569 -4,000 0.85% 3,888,689
2012-03-19 2012-03-15 0.460 8,550,569 -12,000 0.85% 3,933,262
2012-03-12 2012-03-08 0.460 8,562,569 -10,000 0.86% 3,938,782
2012-03-06 2012-03-02 0.460 8,572,569 +12,000 0.86% 3,943,382
2012-02-29 2012-02-27 0.455 8,560,569 -12,000 0.85% 3,895,059
2012-02-14 2012-02-10 0.460 8,572,569 +8,000 0.86% 3,943,382
2012-02-10 2012-02-08 0.500 8,564,569 -50,000 0.86% 4,282,284
2012-02-06 2012-02-02 0.425 8,614,569 -8,000 0.86% 3,661,192
2012-01-16 2012-01-12 0.425 8,622,569 -96,000 0.86% 3,664,592
2011-12-23 2011-12-21 0.430 8,718,569 -22,000 0.87% 3,748,985
2011-12-19 2011-12-15 0.450 8,740,569 +204,000 0.87% 3,933,256
2011-12-13 2011-12-09 0.490 8,536,569 +8,000 0.85% 4,182,919
2011-12-05 2011-12-01 0.510 8,528,569 +24,000 0.85% 4,349,570
2011-11-18 2011-11-16 0.535 8,504,569 -116,000 0.85% 4,549,944
2011-11-16 2011-11-14 0.570 8,620,569 -14,000 0.86% 4,913,724
2011-11-07 2011-11-03 0.540 8,634,569 -40,000 0.86% 4,662,667
2011-11-01 2011-10-28 0.545 8,674,569 +14,000 0.87% 4,727,640
2011-10-31 2011-10-27 0.460 8,660,569 +290,000 0.86% 3,983,862
2011-10-27 2011-10-25 0.445 8,370,569 +132,000 0.84% 3,724,903
2011-10-17 2011-10-13 0.500 8,238,569 +20,000 0.82% 4,119,284
2011-10-07 2011-10-04 0.480 8,218,569 -178,000 0.82% 3,944,913
2011-09-09 2011-09-07 0.710 8,396,569 +2,000 0.84% 5,961,564
2011-09-07 2011-09-05 0.745 8,394,569 -76,000 0.84% 6,253,954
2011-09-02 2011-08-31 0.755 8,470,569 +16,000 0.85% 6,395,280
2011-08-30 2011-08-26 0.750 8,454,569 -240,000 0.84% 6,340,927
2011-08-29 2011-08-25 0.760 8,694,569 -120,000 0.87% 6,607,872
2011-08-24 2011-08-22 0.795 8,814,569 +76,000 0.88% 7,007,582
2011-08-22 2011-08-18 0.865 8,738,569 -390,000 0.87% 7,558,862
2011-08-19 2011-08-17 0.825 9,128,569 -288,000 0.91% 7,531,069
2011-08-17 2011-08-15 0.780 9,416,569 -2,000 0.94% 7,344,924
2011-08-16 2011-08-12 0.800 9,418,569 +1,000,000 0.94% 7,534,855
2011-08-15 2011-08-11 0.840 8,418,569 +2,000 0.84% 7,071,598
2011-08-09 2011-08-05 0.835 8,416,569 -200,000 0.84% 7,027,835
2011-08-04 2011-08-02 0.865 8,616,569 -88,000 0.86% 7,453,332
2011-08-03 2011-08-01 0.890 8,704,569 -92,000 0.87% 7,747,066
2011-07-29 2011-07-27 0.900 8,796,569 -100,000 0.88% 7,916,912
2011-07-27 2011-07-25 0.900 8,896,569 -20,000 0.89% 8,006,912
2011-07-25 2011-07-21 0.905 8,916,569 -290,000 0.89% 8,069,495
2011-07-22 2011-07-20 0.900 9,206,569 -22,000 0.92% 8,285,912
2011-07-21 2011-07-19 0.900 9,228,569 -230,000 0.92% 8,305,712
2011-07-20 2011-07-18 0.950 9,458,569 -10,000 0.94% 8,985,641
2011-07-14 2011-07-12 0.935 9,468,569 +196,000 0.95% 8,853,112
2011-07-11 2011-07-07 0.910 9,272,569 -100,000 0.93% 8,438,038
2011-07-08 2011-07-06 0.870 9,372,569 +88,000 0.94% 8,154,135
2011-07-07 2011-07-05 0.845 9,284,569 +6,000 0.93% 7,845,461
2011-06-27 2011-06-23 0.920 9,278,569 +22,000 0.93% 8,536,283
2011-06-21 2011-06-17 0.990 9,256,569 +24,000 0.92% 9,164,003
2011-06-17 2011-06-15 1.030 9,232,569 -20,000 0.92% 9,509,546
2011-06-15 2011-06-13 1.050 9,252,569 +20,000 0.92% 9,715,197
2011-06-14 2011-06-10 0.995 9,232,569 +80,000 0.92% 9,186,406
2011-06-13 2011-06-09 1.010 9,152,569 -20,000 0.91% 9,244,095
2011-05-30 2011-05-26 1.035 9,172,569 +186,000 0.92% 9,493,609
2011-05-24 2011-05-20 1.085 8,986,569 +128,000 0.90% 9,750,427
2011-05-23 2011-05-19 1.090 8,858,569 +500,000 0.88% 9,655,840
2011-05-19 2011-05-17 1.065 8,358,569 +42,000 0.83% 8,901,876
2011-05-18 2011-05-16 1.115 8,316,569 -140,000 0.83% 9,272,974
2011-05-13 2011-05-11 1.090 8,456,569 +4,000 0.84% 9,217,660
2011-05-05 2011-05-03 1.125 8,452,569 -2,000 0.84% 9,509,140
2011-04-20 2011-04-18 1.150 8,454,569 -48,000 0.84% 9,722,754
2011-04-18 2011-04-14 1.185 8,502,569 -160,000 0.85% 10,075,544
2011-04-15 2011-04-13 1.175 8,662,569 -14,000 0.87% 10,178,519
2011-04-14 2011-04-12 1.185 8,676,569 +102,000 0.87% 10,281,734
2011-04-13 2011-04-11 1.175 8,574,569 -10,000 0.86% 10,075,119
2011-04-11 2011-04-07 1.190 8,584,569 +48,000 0.86% 10,215,637
2011-04-04 2011-03-31 1.205 8,536,569 -326,000 0.85% 10,286,566
2011-04-01 2011-03-30 1.205 8,862,569 -14,000 0.89% 10,679,396
2011-03-31 2011-03-29 1.205 8,876,569 -60,000 0.89% 10,696,266
2011-03-25 2011-03-23 1.240 8,936,569 -22,000 0.89% 11,081,346
2011-03-24 2011-03-22 1.215 8,958,569 -80,000 0.89% 10,884,661
2011-03-23 2011-03-21 1.235 9,038,569 +488,000 0.90% 11,162,633
2011-03-22 2011-03-18 1.200 8,550,569 -52,000 0.85% 10,260,683
2011-03-18 2011-03-16 1.185 8,602,569 +24,000 0.86% 10,194,044
2011-03-16 2011-03-14 1.225 8,578,569 +110,000 0.86% 10,508,747
2011-03-15 2011-03-11 1.190 8,468,569 -1,200,000 0.85% 10,077,597
2011-03-14 2011-03-10 1.185 9,668,569 -1,142,000 0.97% 11,457,254
2011-03-11 2011-03-09 1.120 10,810,569 -38,000 1.08% 12,107,837
2011-03-10 2011-03-08 1.100 10,848,569 -180,000 1.08% 11,933,426
2011-03-09 2011-03-07 1.095 11,028,569 -498,000 1.10% 12,076,283
2011-03-08 2011-03-04 1.090 11,526,569 -300,000 1.15% 12,563,960
2011-03-07 2011-03-03 1.095 11,826,569 -100,000 1.18% 12,950,093
2011-03-04 2011-03-02 1.110 11,926,569 -166,000 1.19% 13,238,492
2011-03-03 2011-03-01 1.115 12,092,569 -364,000 1.21% 13,483,214
2011-03-01 2011-02-25 1.095 12,456,569 +44,000 1.24% 13,639,943
2011-02-28 2011-02-24 1.100 12,412,569 +56,000 1.24% 13,653,826
2011-02-25 2011-02-23 1.080 12,356,569 -18,000 1.23% 13,345,095
2011-02-24 2011-02-22 1.085 12,374,569 +500,000 1.24% 13,426,407
2011-02-23 2011-02-21 1.105 11,874,569 -500,000 1.19% 13,121,399
2011-02-22 2011-02-18 1.100 12,374,569 -170,000 1.24% 13,612,026
2011-02-21 2011-02-17 1.045 12,544,569 +246,000 1.25% 13,109,075
2011-02-18 2011-02-16 1.050 12,298,569 +140,000 1.23% 12,913,497
2011-02-17 2011-02-15 1.050 12,158,569 +220,000 1.21% 12,766,497
2011-02-16 2011-02-14 1.065 11,938,569 +1,072,000 1.19% 12,714,576
2011-02-15 2011-02-11 1.030 10,866,569 +90,000 1.09% 11,192,566
2011-02-14 2011-02-10 1.050 10,776,569 -198,000 1.08% 11,315,397
2011-02-10 2011-02-08 1.100 10,974,569 +1,200,000 1.10% 12,072,026
2011-02-07 2011-01-31 1.070 9,774,569 +60,000 0.98% 10,458,789
2011-02-01 2011-01-28 1.120 9,714,569 -34,000 0.97% 10,880,317
2011-01-26 2011-01-24 1.140 9,748,569 -24,000 0.97% 11,113,369
2011-01-21 2011-01-19 1.170 9,772,569 -74,000 1.02% 11,433,906
2011-01-20 2011-01-18 1.180 9,846,569 -100,000 1.02% 11,618,951
2011-01-19 2011-01-17 1.150 9,946,569 -620,000 1.03% 11,438,554
2011-01-18 2011-01-14 1.190 10,566,569 +4,000 1.10% 12,574,217
2011-01-17 2011-01-13 1.180 10,562,569 +198,000 1.10% 12,463,831
2011-01-14 2011-01-12 1.185 10,364,569 -118,000 1.08% 12,282,014
2011-01-13 2011-01-11 1.150 10,482,569 -302,000 1.09% 12,054,954
2011-01-12 2011-01-10 1.120 10,784,569 +288,000 1.12% 12,078,717
2011-01-11 2011-01-07 1.170 10,496,569 -396,000 1.09% 12,280,986
2011-01-10 2011-01-06 1.210 10,892,569 -26,000 1.13% 13,180,008
2011-01-07 2011-01-05 1.220 10,918,569 -74,000 1.14% 13,320,654
2011-01-06 2011-01-04 1.230 10,992,569 -40,000 1.14% 13,520,860
2011-01-05 2011-01-03 1.230 11,032,569 -200,000 1.15% 13,570,060
2011-01-04 2010-12-31 1.205 11,232,569 +200,000 1.17% 13,535,246
2011-01-03 2010-12-29 1.200 11,032,569 +60,000 1.15% 13,239,083
2010-12-30 2010-12-28 1.235 10,972,569 -20,000 1.14% 13,551,123
2010-12-29 2010-12-24 1.205 10,992,569 -506,000 1.15% 13,246,046
2010-12-28 2010-12-22 1.160 11,498,569 +100,000 1.20% 13,338,340
2010-12-23 2010-12-21 1.145 11,398,569 +100,000 1.19% 13,051,362
2010-12-22 2010-12-20 1.145 11,298,569 +128,000 1.18% 12,936,862
2010-12-20 2010-12-16 1.150 11,170,569 +272,000 1.17% 12,846,154
2010-12-17 2010-12-15 1.190 10,898,569 +600,000 1.14% 12,969,297
2010-12-16 2010-12-14 1.250 10,298,569 +450,000 1.07% 12,873,211
2010-12-15 2010-12-13 1.250 9,848,569 +472,000 1.03% 12,310,711
2010-12-14 2010-12-10 1.250 9,376,569 -60,000 0.98% 11,720,711
2010-12-13 2010-12-09 1.245 9,436,569 -220,000 0.98% 11,748,528
2010-12-10 2010-12-08 1.235 9,656,569 +174,000 1.01% 11,925,863
2010-12-09 2010-12-07 1.245 9,482,569 +66,000 0.99% 11,805,798
2010-12-08 2010-12-06 1.275 9,416,569 +32,000 0.98% 12,006,125
2010-12-06 2010-12-02 1.300 9,384,569 +26,000 0.98% 12,199,940
2010-12-03 2010-12-01 1.250 9,358,569 +16,000 0.98% 11,698,211
2010-12-02 2010-11-30 1.250 9,342,569 +88,000 0.97% 11,678,211
2010-12-01 2010-11-29 1.275 9,254,569 +44,000 0.97% 11,799,575
2010-11-30 2010-11-26 1.275 9,210,569 +400,000 0.96% 11,743,475
2010-11-29 2010-11-25 1.275 8,810,569 -8,000 0.92% 11,233,475
2010-11-26 2010-11-24 1.300 8,818,569 +10,000 0.94% 11,464,140
2010-11-23 2010-11-19 1.325 8,808,569 +206,000 0.94% 11,671,354
2010-11-22 2010-11-18 1.325 8,602,569 -282,000 0.92% 11,398,404
2010-11-19 2010-11-17 1.275 8,884,569 +46,000 0.95% 11,327,825
2010-11-18 2010-11-16 1.325 8,838,569 -58,000 0.95% 11,711,104
2010-11-17 2010-11-15 1.325 8,896,569 +620,000 0.95% 11,787,954
2010-11-16 2010-11-12 1.400 8,276,569 -672,000 0.89% 11,587,197
2010-11-15 2010-11-11 1.500 8,948,569 -142,000 0.96% 13,422,854
2010-11-12 2010-11-10 1.500 9,090,569 -92,000 1.02% 13,635,854
2010-11-11 2010-11-09 1.525 9,182,569 +294,000 1.03% 14,003,418
2010-11-10 2010-11-08 1.600 8,888,569 +168,000 0.99% 14,221,710
2010-11-09 2010-11-05 1.525 8,720,569 -456,000 0.98% 13,298,868
2010-11-08 2010-11-04 1.550 9,176,569 -24,000 1.03% 14,223,682
2010-11-05 2010-11-03 1.475 9,200,569 +148,000 1.03% 13,570,839
2010-11-04 2010-11-02 1.450 9,052,569 +54,000 1.02% 13,126,225
2010-11-03 2010-11-01 1.500 8,998,569 -22,000 1.02% 13,497,854
2010-11-02 2010-10-29 1.425 9,020,569 +872,584 1.02% 12,854,311
2010-11-01 2010-10-28 1.300 8,147,985 -152,000 0.92% 10,592,380
2010-10-29 2010-10-27 1.300 8,299,985 +60,000 0.94% 10,789,980
2010-10-28 2010-10-26 1.325 8,239,985 -40,000 0.93% 10,917,980
2010-10-27 2010-10-25 1.300 8,279,985 +54,000 0.94% 10,763,980
2010-10-26 2010-10-22 1.325 8,225,985 +396,000 0.93% 10,899,430
2010-10-25 2010-10-21 1.350 7,829,985 +996,000 0.89% 10,570,480
2010-10-22 2010-10-20 1.325 6,833,985 +82,000 0.77% 9,055,030
2010-10-21 2010-10-19 1.325 6,751,985 -90,000 0.76% 8,946,380
2010-10-20 2010-10-18 1.275 6,841,985 -164,000 0.77% 8,723,531
2010-10-19 2010-10-15 1.300 7,005,985 +120,000 0.79% 9,107,780
2010-10-18 2010-10-14 1.325 6,885,985 +68,000 0.78% 9,123,930
2010-10-15 2010-10-13 1.250 6,817,985 +248,000 0.77% 8,522,481
2010-10-14 2010-10-12 1.165 6,569,985 -2,028,000 0.74% 7,654,033
2010-10-13 2010-10-11 1.130 8,597,985 -124,000 0.97% 9,715,723
2010-10-12 2010-10-08 1.090 8,721,985 +28,000 0.99% 9,506,964
2010-10-11 2010-10-07 1.100 8,693,985 +40,000 0.98% 9,563,384
2010-10-08 2010-10-06 1.095 8,653,985 -42,000 0.98% 9,476,114
2010-10-07 2010-10-05 1.100 8,695,985 +38,000 0.98% 9,565,584
2010-10-06 2010-10-04 1.135 8,657,985 -328,000 0.98% 9,826,813
2010-10-05 2010-09-30 1.135 8,985,985 +104,000 1.02% 10,199,093
2010-10-04 2010-09-29 1.145 8,881,985 +504,000 1.01% 10,169,873
2010-09-30 2010-09-28 1.150 8,377,985 -470,000 0.95% 9,634,683
2010-09-29 2010-09-27 1.165 8,847,985 -96,000 1.00% 10,307,903
2010-09-28 2010-09-24 1.135 8,943,985 +182,000 1.01% 10,151,423
2010-09-27 2010-09-22 1.135 8,761,985 +86,000 0.99% 9,944,853
2010-09-24 2010-09-21 1.140 8,675,985 +226,000 0.98% 9,890,623
2010-09-22 2010-09-20 1.150 8,449,985 +246,000 0.96% 9,717,483
2010-09-21 2010-09-17 1.150 8,203,985 +60,000 0.93% 9,434,583
2010-09-20 2010-09-16 1.110 8,143,985 +694,000 0.92% 9,039,823
2010-09-17 2010-09-15 1.145 7,449,985 +512,000 0.84% 8,530,233
2010-09-16 2010-09-14 1.125 6,937,985 -16,000 0.79% 7,805,233
2010-09-15 2010-09-13 1.135 6,953,985 +16,000 0.79% 7,892,773
2010-09-14 2010-09-10 1.115 6,937,985 -34,000 0.79% 7,735,853
2010-09-13 2010-09-09 1.120 6,971,985 +6,000 0.79% 7,808,623
2010-09-10 2010-09-08 1.125 6,965,985 -550,000 0.79% 7,836,733
2010-09-09 2010-09-07 1.160 7,515,985 +178,000 0.85% 8,718,543
2010-09-08 2010-09-06 1.170 7,337,985 -82,000 0.83% 8,585,442
2010-09-07 2010-09-03 1.160 7,419,985 -280,000 0.84% 8,607,183
2010-09-06 2010-09-02 1.120 7,699,985 +100,000 0.87% 8,623,983
2010-09-03 2010-09-01 1.130 7,599,985 +566,000 0.86% 8,587,983
2010-09-02 2010-08-31 1.140 7,033,985 -240,000 0.80% 8,018,743
2010-09-01 2010-08-30 1.185 7,273,985 +12,000 0.82% 8,619,672
2010-08-30 2010-08-26 1.175 7,261,985 -24,000 0.82% 8,532,832
2010-08-27 2010-08-25 1.165 7,285,985 -14,000 0.82% 8,488,173
2010-08-25 2010-08-23 1.190 7,299,985 +30,000 0.83% 8,686,982
2010-08-24 2010-08-20 1.225 7,269,985 -86,000 0.82% 8,905,732
2010-08-23 2010-08-19 1.210 7,355,985 +4,000 0.83% 8,900,742
2010-08-20 2010-08-18 1.225 7,351,985 -28,000 0.83% 9,006,182
2010-08-19 2010-08-17 1.275 7,379,985 +10,000 0.85% 9,409,481
2010-08-18 2010-08-16 1.275 7,369,985 -40,000 0.85% 9,396,731
2010-08-16 2010-08-12 1.300 7,409,985 -16,000 0.85% 9,632,980
2010-08-12 2010-08-10 1.325 7,425,985 +34,000 0.85% 9,839,430
2010-08-11 2010-08-09 1.350 7,391,985 -52,000 0.85% 9,979,180
2010-08-10 2010-08-06 1.350 7,443,985 -122,000 0.86% 10,049,380
2010-08-09 2010-08-05 1.325 7,565,985 -2,000 0.87% 10,024,930
2010-08-06 2010-08-04 1.325 7,567,985 +2,000 0.94% 10,027,580
2010-08-05 2010-08-03 1.350 7,565,985 -160,000 0.93% 10,214,080
2010-08-04 2010-08-02 1.375 7,725,985 -40,000 0.95% 10,623,229
2010-08-03 2010-07-30 1.300 7,765,985 -162,000 0.96% 10,095,780
2010-08-02 2010-07-29 1.350 7,927,985 -186,000 0.98% 10,702,780
2010-07-30 2010-07-28 1.275 8,113,985 +20,000 1.00% 10,345,331
2010-07-29 2010-07-27 1.250 8,093,985 +1,000,000 1.00% 10,117,481
2010-07-28 2010-07-26 1.240 7,093,985 -100,000 0.88% 8,796,541
2010-07-26 2010-07-22 1.220 7,193,985 -14,000 0.89% 8,776,662
2010-07-23 2010-07-21 1.225 7,207,985 -12,000 0.89% 8,829,782
2010-07-22 2010-07-20 1.250 7,219,985 -160,000 0.89% 9,024,981
2010-07-21 2010-07-19 1.195 7,379,985 -44,000 0.91% 8,819,082
2010-07-14 2010-07-12 1.245 7,423,985 +18,000 1.01% 9,242,861
2010-07-13 2010-07-09 1.235 7,405,985 +100,000 1.00% 9,146,391
2010-07-09 2010-07-07 1.185 7,305,985 +172,000 0.99% 8,657,592
2010-07-08 2010-07-06 1.200 7,133,985 +2,000 0.97% 8,560,782
2010-07-05 2010-06-30 1.185 7,131,985 +36,000 0.97% 8,451,402
2010-07-02 2010-06-29 1.210 7,095,985 +12,000 0.96% 8,586,142
2010-06-30 2010-06-28 1.225 7,083,985 +52,000 0.96% 8,677,882
2010-06-29 2010-06-25 1.235 7,031,985 +6,000 0.95% 8,684,501
2010-06-28 2010-06-24 1.250 7,025,985 -20,000 0.95% 8,782,481
2010-06-25 2010-06-23 1.245 7,045,985 +50,000 0.95% 8,772,251
2010-06-23 2010-06-21 1.275 6,995,985 -20,000 0.95% 8,919,881
2010-06-22 2010-06-18 1.240 7,015,985 -164,000 0.95% 8,699,821
2010-06-21 2010-06-17 1.245 7,179,985 -684,000 0.98% 8,939,081
2010-06-17 2010-06-14 1.300 7,863,985 -16,000 1.07% 10,223,180
2010-06-15 2010-06-11 1.300 7,879,985 -1,334,000 1.07% 10,243,980
2010-06-14 2010-06-10 1.300 9,213,985 -306,000 1.28% 11,978,180
2010-06-11 2010-06-09 1.250 9,519,985 -96,000 1.32% 11,899,981
2010-06-10 2010-06-08 1.240 9,615,985 +692,000 1.33% 11,923,821
2010-06-09 2010-06-07 1.150 8,923,985 +20,000 1.24% 10,262,583
2010-06-08 2010-06-04 1.195 8,903,985 -216,000 1.23% 10,640,262
2010-06-04 2010-06-02 1.195 9,119,985 -250,000 1.26% 10,898,382
2010-05-31 2010-05-27 1.175 9,369,985 +60,000 1.30% 11,009,732
2010-05-28 2010-05-26 1.130 9,309,985 +52,000 1.29% 10,520,283
2010-05-27 2010-05-25 1.175 9,257,985 -76,000 1.28% 10,878,132
2010-05-26 2010-05-24 1.215 9,333,985 +40,000 1.29% 11,340,792
2010-05-25 2010-05-20 1.185 9,293,985 +20,000 1.29% 11,013,372
2010-05-24 2010-05-19 1.245 9,273,985 -206,000 1.29% 11,546,111
2010-05-20 2010-05-18 1.300 9,479,985 +98,000 1.31% 12,323,980
2010-05-19 2010-05-17 1.325 9,381,985 -610,000 1.31% 12,431,130
2010-05-18 2010-05-14 1.400 9,991,985 -22,000 1.39% 13,988,779
2010-05-17 2010-05-13 1.350 10,013,985 +120,000 1.40% 13,518,880
2010-05-14 2010-05-12 1.325 9,893,985 +90,000 1.38% 13,109,530
2010-05-13 2010-05-11 1.350 9,803,985 -46,000 1.37% 13,235,380
2010-05-12 2010-05-10 1.375 9,849,985 -366,000 1.37% 13,543,729
2010-05-11 2010-05-07 1.275 10,215,985 -20,000 1.42% 13,025,381
2010-05-10 2010-05-06 1.300 10,235,985 +18,000 1.43% 13,306,780
2010-05-07 2010-05-05 1.300 10,217,985 -384,000 1.43% 13,283,380
2010-05-06 2010-05-04 1.400 10,601,985 +390,000 1.48% 14,842,779
2010-05-05 2010-05-03 1.400 10,211,985 +96,000 1.42% 14,296,779
2010-05-04 2010-04-30 1.450 10,115,985 -44,000 1.41% 14,668,178
2010-05-03 2010-04-29 1.400 10,159,985 -234,000 1.42% 14,223,979
2010-04-30 2010-04-28 1.475 10,393,985 +126,000 1.45% 15,331,128
2010-04-29 2010-04-27 1.450 10,267,985 -350,000 1.43% 14,888,578
2010-04-28 2010-04-26 1.525 10,617,985 +208,000 1.48% 16,192,427
2010-04-27 2010-04-23 1.525 10,409,985 -440,000 1.45% 15,875,227
2010-04-26 2010-04-22 1.400 10,849,985 +896,000 1.51% 15,189,979
2010-04-23 2010-04-21 1.450 9,953,985 +186,000 1.39% 14,433,278
2010-04-21 2010-04-19 1.525 9,767,985 +304,000 1.36% 14,896,177
2010-04-20 2010-04-16 1.600 9,463,985 -356,000 1.32% 15,142,376
2010-04-19 2010-04-15 1.625 9,819,985 +870,000 1.37% 15,957,476
2010-04-16 2010-04-14 1.700 8,949,985 +538,000 1.25% 15,214,975
2010-04-15 2010-04-13 1.700 8,411,985 -866,000 1.17% 14,300,375
2010-04-14 2010-04-12 1.650 9,277,985 +386,000 1.29% 15,308,675
2010-04-13 2010-04-09 1.675 8,891,985 +1,096,000 1.26% 14,894,075
2010-04-12 2010-04-08 1.675 7,795,985 +418,000 1.10% 13,058,275
2010-04-09 2010-04-07 1.775 7,377,985 +28,000 1.04% 13,095,923
2010-04-08 2010-04-01 1.675 7,349,985 -4,587,000 1.04% 12,311,225
2010-04-07 2010-03-31 1.525 11,936,985 +4,240,000 1.77% 18,203,902
2010-04-01 2010-03-30 1.400 7,696,985 +64,000 1.14% 10,775,779
2010-03-31 2010-03-29 1.425 7,632,985 +80,000 1.13% 10,877,004
2010-03-30 2010-03-26 1.425 7,552,985 -80,000 1.12% 10,763,004
2010-03-29 2010-03-25 1.400 7,632,985 -144,000 1.13% 10,686,179
2010-03-26 2010-03-24 1.400 7,776,985 +556,000 1.15% 10,887,779
2010-03-25 2010-03-23 1.375 7,220,985 +4,000 1.07% 9,928,854
2010-03-24 2010-03-22 1.350 7,216,985 +20,000 1.07% 9,742,930
2010-03-23 2010-03-19 1.350 7,196,985 -90,000 1.07% 9,715,930
2010-03-22 2010-03-18 1.375 7,286,985 -580,000 1.08% 10,019,604
2010-03-19 2010-03-17 1.375 7,866,985 -60,000 1.17% 10,817,104
2010-03-18 2010-03-16 1.375 7,926,985 -40,000 1.17% 10,899,604
2010-03-16 2010-03-12 1.400 7,966,985 -16,000 1.21% 11,153,779
2010-03-15 2010-03-11 1.375 7,982,985 -40,000 1.21% 10,976,604
2010-03-12 2010-03-10 1.400 8,022,985 -40,000 1.22% 11,232,179
2010-03-11 2010-03-09 1.400 8,062,985 -20,000 1.23% 11,288,179
2010-03-10 2010-03-08 1.425 8,082,985 +104,000 1.23% 11,518,254
2010-03-09 2010-03-05 1.400 7,978,985 -70,000 1.21% 11,170,579
2010-03-08 2010-03-04 1.425 8,048,985 -14,000 1.22% 11,469,804
2010-03-05 2010-03-03 1.375 8,062,985 +26,000 1.23% 11,086,604
2010-03-04 2010-03-02 1.400 8,036,985 -116,000 1.22% 11,251,779
2010-03-03 2010-03-01 1.375 8,152,985 -226,000 1.24% 11,210,354
2010-03-02 2010-02-26 1.350 8,378,985 -4,000 1.27% 11,311,630
2010-03-01 2010-02-25 1.375 8,382,985 -6,000 1.27% 11,526,604
2010-02-25 2010-02-23 1.375 8,388,985 +638,000 1.27% 11,534,854
2010-02-24 2010-02-22 1.400 7,750,985 -468,000 1.18% 10,851,379
2010-02-23 2010-02-19 1.325 8,218,985 -12,000 1.25% 10,890,155
2010-02-22 2010-02-18 1.325 8,230,985 +146,000 1.25% 10,906,055
2010-02-19 2010-02-17 1.325 8,084,985 +14,000 1.23% 10,712,605
2010-02-18 2010-02-12 1.300 8,070,985 +58,000 1.23% 10,492,280
2010-02-17 2010-02-11 1.300 8,012,985 +34,000 1.22% 10,416,880
2010-02-12 2010-02-10 1.275 7,978,985 +20,000 1.21% 10,173,206
2010-02-11 2010-02-09 1.250 7,958,985 -6,000 1.21% 9,948,731
2010-02-10 2010-02-08 1.250 7,964,985 -120,000 1.21% 9,956,231
2010-02-08 2010-02-04 1.275 8,084,985 -156,000 1.23% 10,308,356
2010-02-05 2010-02-03 1.300 8,240,985 -54,000 1.25% 10,713,280
2010-02-04 2010-02-02 1.275 8,294,985 +60,000 1.26% 10,576,106
2010-02-03 2010-02-01 1.275 8,234,985 -20,000 1.25% 10,499,606
2010-02-02 2010-01-29 1.250 8,254,985 +26,000 1.25% 10,318,731
2010-02-01 2010-01-28 1.275 8,228,985 +68,000 1.25% 10,491,956
2010-01-29 2010-01-27 1.300 8,160,985 -32,000 1.24% 10,609,280
2010-01-28 2010-01-26 1.300 8,192,985 -130,000 1.24% 10,650,880
2010-01-27 2010-01-25 1.325 8,322,985 -230,000 1.26% 11,027,955
2010-01-26 2010-01-22 1.300 8,552,985 -848,000 1.30% 11,118,880
2010-01-25 2010-01-21 1.375 9,400,985 +74,000 1.43% 12,926,354
2010-01-21 2010-01-19 1.400 9,326,985 +176,000 1.42% 13,057,779
2010-01-20 2010-01-18 1.425 9,150,985 -60,000 1.39% 13,040,154
2010-01-19 2010-01-15 1.400 9,210,985 +112,000 1.40% 12,895,379
2010-01-18 2010-01-14 1.375 9,098,985 -36,000 1.49% 12,511,104
2010-01-15 2010-01-13 1.400 9,134,985 -688,000 1.49% 12,788,979
2010-01-14 2010-01-12 1.450 9,822,985 +84,000 1.60% 14,243,328
2010-01-13 2010-01-11 1.450 9,738,985 -152,000 1.59% 14,121,528
2010-01-12 2010-01-08 1.500 9,890,985 +442,000 1.62% 14,836,478
2010-01-11 2010-01-07 1.525 9,448,985 +1,644,000 1.54% 14,409,702
2010-01-08 2010-01-06 1.450 7,804,985 +520,000 1.27% 11,317,228
2010-01-07 2010-01-05 1.500 7,284,985 +650,000 1.19% 10,927,478
2010-01-06 2010-01-04 1.275 6,634,985 -620,000 1.08% 8,459,606
2010-01-05 2009-12-31 1.275 7,254,985 -1,610,000 1.18% 9,250,106
2010-01-04 2009-12-29 1.275 8,864,985 +474,000 1.45% 11,302,856
2009-12-30 2009-12-28 1.275 8,390,985 +286,000 1.37% 10,698,506
2009-12-29 2009-12-24 1.325 8,104,985 +94,000 1.32% 10,739,105
2009-12-28 2009-12-22 1.300 8,010,985 -172,000 1.31% 10,414,280
2009-12-18 2009-12-16 1.275 8,182,985 -1,318,000 1.34% 10,433,306
2009-12-16 2009-12-14 1.300 9,500,985 +152,000 1.55% 12,351,280
2009-12-15 2009-12-11 1.325 9,348,985 -44,000 1.53% 12,387,405
2009-12-14 2009-12-10 1.275 9,392,985 +218,000 1.53% 11,976,056
2009-12-11 2009-12-09 1.300 9,174,985 -92,000 1.50% 11,927,480
2009-12-10 2009-12-08 1.325 9,266,985 -20,000 1.51% 12,278,755
2009-12-09 2009-12-07 1.350 9,286,985 +264,000 1.52% 12,537,430
2009-12-08 2009-12-04 1.300 9,022,985 +406,000 1.47% 11,729,880
2009-12-07 2009-12-03 1.275 8,616,985 +104,000 1.41% 10,986,656
2009-12-04 2009-12-02 1.300 8,512,985 +136,000 1.39% 11,066,880
2009-12-03 2009-12-01 1.275 8,376,985 +134,000 1.37% 10,680,656
2009-12-02 2009-11-30 1.250 8,242,985 +316,000 1.35% 10,303,731
2009-12-01 2009-11-27 1.230 7,926,985 +1,008,000 1.29% 9,750,192
2009-11-30 2009-11-26 1.325 6,918,985 -28,000 1.13% 9,167,655
2009-11-27 2009-11-25 1.350 6,946,985 +90,000 1.13% 9,378,430
2009-11-25 2009-11-23 1.400 6,856,985 +20,000 1.12% 9,599,779
2009-11-24 2009-11-20 1.350 6,836,985 -98,000 1.12% 9,229,930
2009-11-23 2009-11-19 1.300 6,934,985 +20,000 1.13% 9,015,480
2009-11-20 2009-11-18 1.300 6,914,985 +120,000 1.13% 8,989,480
2009-11-19 2009-11-17 1.300 6,794,985 -20,000 1.11% 8,833,480
2009-11-18 2009-11-16 1.300 6,814,985 -444,000 1.11% 8,859,480
2009-11-17 2009-11-13 1.350 7,258,985 +80,000 1.18% 9,799,630
2009-11-16 2009-11-12 1.400 7,178,985 +660,000 1.17% 10,050,579
2009-11-13 2009-11-11 1.300 6,518,985 +160,000 1.06% 8,474,680
2009-11-12 2009-11-10 1.205 6,358,985 +10,000 1.04% 7,662,577
2009-11-11 2009-11-09 1.175 6,348,985 -102,000 1.04% 7,460,057
2009-11-10 2009-11-06 1.145 6,450,985 -958,000 1.05% 7,386,378
2009-11-09 2009-11-05 1.140 7,408,985 +386,000 1.21% 8,446,243
2009-11-06 2009-11-04 1.155 7,022,985 -586,000 1.15% 8,111,548
2009-11-05 2009-11-03 1.150 7,608,985 +84,000 1.24% 8,750,333
2009-11-04 2009-11-02 1.150 7,524,985 +24,000 1.23% 8,653,733
2009-11-03 2009-10-30 1.150 7,500,985 -280,000 1.22% 8,626,133
2009-11-02 2009-10-29 1.085 7,780,985 +82,000 1.27% 8,442,369
2009-10-30 2009-10-28 1.110 7,698,985 +40,000 1.26% 8,545,873
2009-10-29 2009-10-27 1.125 7,658,985 +240,000 1.25% 8,616,358
2009-10-28 2009-10-23 1.150 7,418,985 +118,000 1.21% 8,531,833
2009-10-23 2009-10-21 1.125 7,300,985 +624,000 1.19% 8,213,608
2009-10-22 2009-10-20 1.140 6,676,985 -610,000 1.09% 7,611,763
2009-10-21 2009-10-19 1.140 7,286,985 -666,000 1.19% 8,307,163
2009-10-20 2009-10-16 1.080 7,952,985 -14,000 1.30% 8,589,224
2009-10-19 2009-10-15 1.025 7,966,985 -12,769,091 1.30% 8,166,160
2009-10-16 2009-10-14 1.035 20,736,076 -1,316,000 3.38% 21,461,839
2009-10-15 2009-10-13 1.065 22,052,076 -2,656,000 3.60% 23,485,461
2009-10-14 2009-10-12 1.035 24,708,076 -2,380,000 4.03% 25,572,859
2009-10-13 2009-10-09 1.150 27,088,076 -862,000 4.42% 31,151,287
2009-10-12 2009-10-08 1.275 27,950,076 -690,000 4.56% 35,636,347
2009-10-09 2009-10-07 1.250 28,640,076 -2,220,000 4.67% 35,800,095
2009-10-07 2009-10-05 1.475 30,860,076 +158,000 5.04% 45,518,612
2009-10-06 2009-10-02 1.475 30,702,076 +82,000 5.01% 45,285,562
2009-10-05 2009-09-30 1.500 30,620,076 +20,000 5.00% 45,930,114
2009-10-02 2009-09-29 1.500 30,600,076 +40,000 4.99% 45,900,114
2009-09-30 2009-09-28 1.500 30,560,076 +96,000 4.99% 45,840,114
2009-09-29 2009-09-25 1.525 30,464,076 +98,000 5.12% 46,457,716
2009-09-28 2009-09-24 1.525 30,366,076 +380,000 5.10% 46,308,266
2009-09-25 2009-09-23 1.550 29,986,076 +104,000 5.04% 46,478,418
2009-09-24 2009-09-22 1.525 29,882,076 +49,500 5.02% 45,570,166
2009-09-23 2009-09-21 1.475 29,832,576 +25,785,091 5.24% 44,003,050
2009-09-22 2009-09-18 1.425 4,047,485 +100,000 0.71% 5,767,666
2009-09-21 2009-09-17 1.425 3,947,485 +130,000 0.69% 5,625,166
2009-09-18 2009-09-16 1.475 3,817,485 +32,000 0.67% 5,630,790
2009-09-16 2009-09-14 1.450 3,785,485 +188,000 0.70% 5,488,953
2009-09-14 2009-09-10 1.450 3,597,485 +374,000 0.66% 5,216,353
2009-09-11 2009-09-09 1.400 3,223,485 +114,000 0.59% 4,512,879
2009-09-09 2009-09-07 1.275 3,109,485 +20,000 0.57% 3,964,593
2009-09-08 2009-09-04 1.325 3,089,485 -46,000 0.57% 4,093,568
2009-09-04 2009-09-02 1.300 3,135,485 +2,485,888 0.58% 4,076,130
2009-08-21 2009-08-19 1.260 649,597 -2,598,388 0.12% 818,492
2009-08-20 2009-08-18 1.250 3,247,985 +322,500 0.61% 4,059,981
2009-08-19 2009-08-17 1.290 2,925,485 +152,500 0.55% 3,773,876
2009-08-17 2009-08-13 1.380 2,772,985 +100,000 0.52% 3,826,719
2009-08-14 2009-08-12 1.380 2,672,985 -82,500 0.50% 3,688,719
2009-08-13 2009-08-11 1.360 2,755,485 +27,500 0.52% 3,747,460
2009-08-12 2009-08-10 1.350 2,727,985 -20,000 0.51% 3,682,780
2009-08-06 2009-08-04 1.380 2,747,985 -15,000 0.52% 3,792,219
2009-08-04 2009-07-31 1.350 2,762,985 +20,000 0.52% 3,730,030
2009-08-03 2009-07-30 1.350 2,742,985 +5,000 0.52% 3,703,030
2009-07-31 2009-07-29 1.360 2,737,985 +45,000 0.51% 3,723,660
2009-07-27 2009-07-23 1.380 2,692,985 -105,000 0.51% 3,716,319
2009-07-23 2009-07-21 1.420 2,797,985 -47,500 0.53% 3,973,139
2009-07-22 2009-07-20 1.470 2,845,485 -65,000 0.53% 4,182,863
2009-07-21 2009-07-17 1.490 2,910,485 -192,500 0.55% 4,336,623
2009-07-20 2009-07-16 1.490 3,102,985 -275,000 0.58% 4,623,448
2009-07-17 2009-07-15 1.440 3,377,985 +345,000 0.63% 4,864,298
2009-07-14 2009-07-10 1.290 3,032,985 +20,000 0.57% 3,912,551
2009-07-10 2009-07-08 1.310 3,012,985 -100,000 0.57% 3,947,010
2009-07-06 2009-07-02 1.320 3,112,985 +27,500 0.58% 4,109,140
2009-07-03 2009-06-30 1.340 3,085,485 +192,500 0.58% 4,134,550
2009-07-02 2009-06-29 1.350 2,892,985 -130,000 0.55% 3,905,530
2009-06-26 2009-06-24 1.250 3,022,985 -140,000 0.57% 3,778,731
2009-06-25 2009-06-23 1.240 3,162,985 +100,000 0.60% 3,922,101
2009-06-19 2009-06-17 1.350 3,062,985 -147,500 0.58% 4,135,030
2009-06-18 2009-06-16 1.390 3,210,485 +10,000 0.61% 4,462,574
2009-06-17 2009-06-15 1.440 3,200,485 +50,000 0.61% 4,608,698
2009-06-16 2009-06-12 1.450 3,150,485 +50,000 0.60% 4,568,203
2009-06-15 2009-06-11 1.440 3,100,485 -30,000 0.59% 4,464,698
2009-06-12 2009-06-10 1.470 3,130,485 +67,500 0.59% 4,601,813
2009-06-11 2009-06-09 1.400 3,062,985 +77,500 0.58% 4,288,179
2009-06-10 2009-06-08 1.290 2,985,485 +15,000 0.57% 3,851,276
2009-06-09 2009-06-05 1.220 2,970,485 +90,000 0.56% 3,623,992
2009-06-03 2009-06-01 1.200 2,880,485 +222,500 0.55% 3,456,582
2009-05-29 2009-05-26 1.140 2,657,985 +55,000 0.50% 3,030,103
2009-05-25 2009-05-21 1.140 2,602,985 -80,000 0.49% 2,967,403
2009-05-22 2009-05-20 1.170 2,682,985 +80,000 0.51% 3,139,092
2009-05-21 2009-05-19 1.100 2,602,985 +222,500 0.49% 2,863,284
2009-05-20 2009-05-18 1.090 2,380,485 +100,000 0.45% 2,594,729
2009-05-15 2009-05-13 1.060 2,280,485 +75,000 0.43% 2,417,314
2009-05-14 2009-05-12 1.080 2,205,485 -40,000 0.42% 2,381,924
2009-05-13 2009-05-11 1.080 2,245,485 -60,000 0.43% 2,425,124
2009-05-12 2009-05-08 1.000 2,305,485 +202,500 0.44% 2,305,485
2009-05-06 2009-05-04 0.820 2,102,985 -97,500 0.40% 1,724,448
2009-05-05 2009-04-30 0.740 2,200,485 -117,500 0.42% 1,628,359
2009-04-30 2009-04-28 0.650 2,317,985 -90,000 0.44% 1,506,690
2009-04-29 2009-04-27 0.640 2,407,985 +200,000 0.46% 1,541,110
2009-04-27 2009-04-23 0.610 2,207,985 +2,500 0.42% 1,346,871
2009-04-23 2009-04-21 0.650 2,205,485 -10,000 0.42% 1,433,565
2009-04-21 2009-04-17 0.580 2,215,485 -112,500 0.42% 1,284,981
2009-04-17 2009-04-15 0.560 2,327,985 +10,000 0.44% 1,303,672
2009-04-09 2009-04-07 0.550 2,317,985 +112,500 0.44% 1,274,892
2009-03-30 2009-03-26 0.580 2,205,485 +15,000 0.42% 1,279,181
2009-03-02 2009-02-26 0.650 2,190,485 -50,000 0.42% 1,423,815
2009-02-12 2009-02-10 0.460 2,240,485 +40,000 0.43% 1,030,623
2009-02-04 2009-02-02 0.435 2,200,485 +32,500 0.42% 957,211
2008-12-10 2008-12-08 0.390 2,167,985 -50,000 0.41% 845,514
2008-12-09 2008-12-05 0.360 2,217,985 +50,000 0.42% 798,475
2008-11-07 2008-11-05 0.365 2,167,985 +30,000 0.41% 791,315
2008-10-27 2008-10-23 0.385 2,137,985 -100,000 0.41% 823,124
2008-10-24 2008-10-22 0.395 2,237,985 -55,000 0.43% 884,004
2008-10-23 2008-10-21 0.430 2,292,985 +15,000 0.44% 985,984
2008-10-02 2008-09-29 0.750 2,277,985 -90,000 0.43% 1,708,489
2008-09-26 2008-09-24 0.730 2,367,985 -125,000 0.45% 1,728,629
2008-09-09 2008-09-05 0.960 2,492,985 -70,000 0.47% 2,393,266
2008-09-05 2008-09-03 0.960 2,562,985 -85,000 0.49% 2,460,466
2008-08-21 2008-08-19 1.010 2,647,985 -45,000 0.50% 2,674,465
2008-08-20 2008-08-18 1.020 2,692,985 -5,000 0.51% 2,746,845
2008-07-24 2008-07-22 1.270 2,697,985 +10,000 0.63% 3,426,441
2008-07-23 2008-07-21 1.400 2,687,985 +30,000 0.63% 3,763,179
2008-07-16 2008-07-14 1.440 2,657,985 +10,000 0.62% 3,827,498
2008-07-15 2008-07-11 1.410 2,647,985 +20,000 0.62% 3,733,659
2008-07-14 2008-07-10 1.550 2,627,985 -15,000 0.61% 4,073,377
2008-07-11 2008-07-09 1.640 2,642,985 +10,000 0.62% 4,334,495
2008-07-09 2008-07-07 1.690 2,632,985 +20,000 0.61% 4,449,745
2008-07-08 2008-07-04 1.690 2,612,985 +50,000 0.61% 4,415,945
2008-07-07 2008-07-03 1.690 2,562,985 +70,000 0.60% 4,331,445
2008-07-03 2008-06-30 1.790 2,492,985 +250,000 0.58% 4,462,443
2008-07-02 2008-06-27 1.820 2,242,985 +10,000 0.52% 4,082,233
2008-06-26 2008-06-24 1.870 2,232,985 +10,000 0.52% 4,175,682
2008-05-14 2008-05-09 1.700 2,222,985 +1,778,388 0.52% 3,779,074
2008-04-28 2008-04-24 35.000 444,597 -1,778,388 0.10% 15,560,895
2008-04-25 2008-04-23 35.000 2,222,985 +2,134,066 0.52% 77,804,475
2008-04-18 2008-04-16 35.100 88,919 +10,000 0.52% 3,121,057
2008-03-11 2008-03-07 50.000 78,919 -12,000 0.49% 3,945,950
2008-03-03 2008-02-28 59.800 90,919 +600 0.57% 5,436,956
2008-02-21 2008-02-19 55.000 90,319 +2,000 0.56% 4,967,545
2008-02-18 2008-02-14 51.900 88,319 -10,000 0.55% 4,583,756
2008-02-15 2008-02-13 50.000 98,319 -30,000 0.61% 4,915,950
2008-02-12 2008-02-06 39.750 128,319 +12,000 0.80% 5,100,680
2007-11-26 2007-11-22 8.250 116,319 -1,680,812 0.73% 959,632
2007-11-22 2007-11-20 9.500 1,797,131 -596,000 11.23% 17,072,744
2007-06-26 2007-06-22 11.100 2,393,131 14.96% 26,563,754

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