History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.216 0 +0
2025-10-02 2025-09-29 0.213 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.210 0 +0
2025-09-25 2025-09-23 0.217 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.212 0 +0
2025-09-15 2025-09-11 0.215 0 +0
2025-09-12 2025-09-10 0.215 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.214 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.224 0 +0
2025-08-25 2025-08-21 0.226 0 +0
2025-08-22 2025-08-20 0.218 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.215 0 +0
2025-08-19 2025-08-15 0.235 0 +0
2025-08-18 2025-08-14 0.236 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.217 0 +0
2025-07-28 2025-07-24 0.203 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.176 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.164 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.169 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.173 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.179 0 +0
2025-06-18 2025-06-16 0.179 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.159 0 +0
2025-06-05 2025-06-03 0.161 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.153 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.133 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.145 0 +0
2025-05-13 2025-05-09 0.145 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.154 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.136 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.121 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.125 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.131 0 +0
2025-04-09 2025-04-07 0.131 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.141 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.192 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.210 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.166 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.166 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.162 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.222 0 +0
2025-02-19 2025-02-17 0.222 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.224 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.227 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.210 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.210 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.209 0 +0
2025-01-09 2025-01-07 0.209 0 +0
2025-01-08 2025-01-06 0.209 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.209 0 +0
2025-01-03 2024-12-31 0.209 0 +0
2025-01-02 2024-12-27 0.210 0 +0
2024-12-30 2024-12-24 0.211 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.212 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.212 0 +0
2024-12-18 2024-12-16 0.212 0 +0
2024-12-17 2024-12-13 0.212 0 +0
2024-12-16 2024-12-12 0.212 0 +0
2024-12-13 2024-12-11 0.212 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.215 0 +0
2024-12-09 2024-12-05 0.216 0 +0
2024-12-06 2024-12-04 0.217 0 +0
2024-12-05 2024-12-03 0.217 0 +0
2024-12-04 2024-12-02 0.219 0 +0
2024-12-03 2024-11-29 0.219 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.224 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.224 0 +0
2024-11-26 2024-11-22 0.224 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.224 0 +0
2024-11-18 2024-11-14 0.225 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.225 0 +0
2024-11-13 2024-11-11 0.215 0 +0
2024-11-12 2024-11-08 0.215 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.215 0 +0
2024-11-07 2024-11-05 0.215 0 +0
2024-11-06 2024-11-04 0.215 0 +0
2024-11-05 2024-11-01 0.215 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.208 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.196 0 +0
2024-10-17 2024-10-15 0.196 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.225 0 +0
2024-10-14 2024-10-09 0.209 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.226 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.194 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.195 0 +0
2024-09-30 2024-09-26 0.195 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.179 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.179 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.179 0 +0
2024-08-26 2024-08-22 0.179 0 +0
2024-08-23 2024-08-21 0.178 0 +0
2024-08-22 2024-08-20 0.178 0 +0
2024-08-21 2024-08-19 0.178 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.182 0 +0
2024-08-08 2024-08-06 0.182 0 +0
2024-08-07 2024-08-05 0.186 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.187 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.192 0 +0
2024-07-12 2024-07-10 0.179 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.179 0 +0
2024-07-09 2024-07-05 0.179 0 +0
2024-07-08 2024-07-04 0.156 0 +0
2024-07-05 2024-07-03 0.156 0 +0
2024-07-04 2024-07-02 0.156 0 +0
2024-07-03 2024-06-28 0.156 0 +0
2024-07-02 2024-06-27 0.156 0 +0
2024-06-28 2024-06-26 0.156 0 +0
2024-06-27 2024-06-25 0.156 0 +0
2024-06-26 2024-06-24 0.156 0 +0
2024-06-25 2024-06-21 0.156 0 +0
2024-06-24 2024-06-20 0.156 0 +0
2024-06-21 2024-06-19 0.136 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.136 0 +0
2024-06-18 2024-06-14 0.136 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.136 0 +0
2024-06-13 2024-06-11 0.136 0 +0
2024-06-12 2024-06-07 0.136 0 +0
2024-06-11 2024-06-06 0.138 0 +0
2024-06-07 2024-06-05 0.138 0 +0
2024-06-06 2024-06-04 0.138 0 +0
2024-06-05 2024-06-03 0.138 0 +0
2024-06-04 2024-05-31 0.164 0 +0
2024-06-03 2024-05-30 0.165 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.166 0 +0
2024-05-29 2024-05-27 0.166 0 +0
2024-05-28 2024-05-24 0.166 0 +0
2024-05-27 2024-05-23 0.166 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.167 0 +0
2024-05-22 2024-05-20 0.167 0 +0
2024-05-21 2024-05-17 0.167 0 +0
2024-05-20 2024-05-16 0.167 0 +0
2024-05-17 2024-05-14 0.167 0 +0
2024-05-16 2024-05-13 0.167 0 +0
2024-05-14 2024-05-10 0.167 0 +0
2024-05-13 2024-05-09 0.168 0 +0
2024-05-10 2024-05-08 0.168 0 +0
2024-05-09 2024-05-07 0.168 0 +0
2024-05-08 2024-05-06 0.164 0 +0
2024-05-07 2024-05-03 0.168 0 +0
2024-05-06 2024-05-02 0.169 0 +0
2024-05-03 2024-04-30 0.169 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.169 0 +0
2024-04-29 2024-04-25 0.145 0 +0
2024-04-26 2024-04-24 0.145 0 +0
2024-04-25 2024-04-23 0.162 0 +0
2024-04-24 2024-04-22 0.162 0 +0
2024-04-23 2024-04-19 0.162 0 +0
2024-04-22 2024-04-18 0.162 0 +0
2024-04-19 2024-04-17 0.162 0 +0
2024-04-18 2024-04-16 0.162 0 +0
2024-04-17 2024-04-15 0.143 0 +0
2024-04-16 2024-04-12 0.143 0 +0
2024-04-15 2024-04-11 0.143 0 +0
2024-04-12 2024-04-10 0.143 0 +0
2024-04-11 2024-04-09 0.143 0 +0
2024-04-10 2024-04-08 0.143 0 +0
2024-04-09 2024-04-05 0.143 0 +0
2024-04-08 2024-04-03 0.142 0 +0
2024-04-05 2024-04-02 0.142 0 +0
2024-04-03 2024-03-28 0.142 0 +0
2024-04-02 2024-03-27 0.142 0 +0
2024-03-28 2024-03-26 0.142 0 +0
2024-03-27 2024-03-25 0.142 0 +0
2024-03-26 2024-03-22 0.142 0 +0
2024-03-25 2024-03-21 0.142 0 +0
2024-03-22 2024-03-20 0.142 0 +0
2024-03-21 2024-03-19 0.142 0 +0
2024-03-20 2024-03-18 0.150 0 +0
2024-03-19 2024-03-15 0.150 0 +0
2024-03-18 2024-03-14 0.150 0 +0
2024-03-15 2024-03-13 0.150 0 +0
2024-03-14 2024-03-12 0.155 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.155 0 +0
2024-03-11 2024-03-07 0.150 0 +0
2024-03-08 2024-03-06 0.150 0 +0
2024-03-07 2024-03-05 0.166 0 +0
2024-03-06 2024-03-04 0.168 0 +0
2024-03-05 2024-03-01 0.152 0 +0
2024-03-04 2024-02-29 0.152 0 +0
2024-03-01 2024-02-28 0.162 0 +0
2024-02-29 2024-02-27 0.162 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.162 0 +0
2024-02-26 2024-02-22 0.162 0 +0
2024-02-23 2024-02-21 0.162 0 +0
2024-02-22 2024-02-20 0.162 0 +0
2024-02-21 2024-02-19 0.162 0 +0
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2020-09-17 2020-09-15 0.275 0 +0
2020-09-16 2020-09-14 0.285 0 +0
2020-09-15 2020-09-11 0.275 0 +0
2020-09-14 2020-09-10 0.260 0 +0
2020-09-11 2020-09-09 0.290 0 -2,000
2020-04-07 2020-04-03 0.280 2,000 +2,000 0.00% 560
2017-12-15 2017-12-13 0.710 0 -2,000
2016-11-18 2016-11-16 0.790 2,000 -386,000 0.00% 1,580
2016-11-14 2016-11-10 0.790 388,000 -128,000 0.19% 306,520
2016-11-10 2016-11-08 0.800 516,000 -10,000 0.25% 412,800
2016-11-09 2016-11-07 0.800 526,000 +526,000 0.26% 420,800
2016-10-05 2016-10-03 0.790 0 -1,424,000
2016-09-30 2016-09-28 0.810 1,424,000 +1,020,504 0.70% 1,153,440
2016-09-21 2016-09-19 0.730 403,496 -30,000 0.20% 294,552
2016-09-02 2016-08-31 0.710 433,496 -64,000 0.21% 307,782
2016-08-31 2016-08-29 0.730 497,496 -2,000 0.25% 363,172
2016-08-25 2016-08-23 0.750 499,496 -20,000 0.25% 374,622
2016-08-18 2016-08-16 0.730 519,496 -228,000 0.26% 379,232
2016-07-29 2016-07-27 0.750 747,496 -48,000 0.37% 560,622
2016-07-28 2016-07-26 0.740 795,496 -22,000 0.39% 588,667
2016-07-22 2016-07-20 0.740 817,496 -32,000 0.40% 604,947
2016-06-28 2016-06-24 0.690 849,496 -50,000 0.42% 586,152
2016-06-01 2016-05-30 0.750 899,496 -2,446,475 0.44% 674,622
2016-05-30 2016-05-26 0.760 3,345,971 +3,345,971 1.65% 2,542,938
2016-05-27 2016-05-25 0.730 0 -2,150,869
2016-05-26 2016-05-24 0.770 2,150,869 +2,150,869 1.06% 1,656,169
2016-05-25 2016-05-23 0.730 0 -3,346,000
2016-05-18 2016-05-16 0.700 3,346,000 +29 1.65% 2,342,200
2016-05-03 2016-04-28 0.770 3,345,971 +3,245,699 1.65% 2,576,398
2016-04-21 2016-04-19 0.790 100,272 -3,245,698 0.05% 79,215
2016-04-19 2016-04-15 0.780 3,345,970 +3,345,970 1.65% 2,609,857
2016-04-18 2016-04-14 0.780 0 -3,345,969
2016-04-13 2016-04-11 0.800 3,345,969 +3,345,969 1.65% 2,676,775
2016-04-08 2016-04-06 0.860 0 -2,121,741
2016-04-06 2016-04-01 0.810 2,121,741 +2,121,741 1.05% 1,718,610
2016-03-29 2016-03-23 0.780 0 -3,345,970
2016-03-11 2016-03-09 0.690 3,345,970 +3,345,970 1.65% 2,308,719
2016-02-15 2016-02-11 0.620 0 -3,348,000
2016-01-27 2016-01-25 0.660 3,348,000 +2,032 1.65% 2,209,680
2016-01-26 2016-01-22 0.660 3,345,968 +3,345,968 1.65% 2,208,339
2016-01-22 2016-01-20 0.660 0 -2,234,341
2016-01-21 2016-01-19 0.740 2,234,341 +2,234,341 1.10% 1,653,412
2016-01-20 2016-01-18 0.720 0 -3,345,970
2016-01-06 2016-01-04 0.780 3,345,970 +3,345,970 1.65% 2,609,857
2016-01-05 2015-12-31 0.780 0 -3,345,971
2015-12-22 2015-12-18 0.770 3,345,971 +1 1.65% 2,576,398
2015-12-16 2015-12-14 0.770 3,345,970 +3,013,048 1.65% 2,576,397
2015-12-14 2015-12-10 0.760 332,922 -3,013,048 0.16% 253,021
2015-12-04 2015-12-02 0.780 3,345,970 +5 1.65% 2,609,857
2015-12-03 2015-12-01 0.760 3,345,965 +3,345,965 1.65% 2,542,933
2015-12-02 2015-11-30 0.750 0 -3,345,969
2015-12-01 2015-11-27 0.780 3,345,969 +3,345,968 1.65% 2,609,856
2015-11-26 2015-11-24 0.770 1 -3,345,969 0.00% 1
2015-11-17 2015-11-13 0.800 3,345,970 +2,818,769 1.65% 2,676,776
2015-11-16 2015-11-12 0.800 527,201 +37,201 0.26% 421,761
2015-10-14 2015-10-12 0.770 490,000 -10,000 0.24% 377,300
2015-10-09 2015-10-07 0.740 500,000 +500,000 0.25% 370,000
2015-10-06 2015-10-02 0.760 0 -140,000
2015-10-05 2015-09-30 0.740 140,000 +43,945 0.07% 103,600
2015-09-30 2015-09-25 0.690 96,055 -47,955 0.05% 66,278
2015-09-29 2015-09-24 0.740 144,010 -2,000 0.07% 106,567
2015-09-25 2015-09-23 0.720 146,010 +55 0.07% 105,127
2015-09-24 2015-09-22 0.700 145,955 -55 0.07% 102,168
2015-09-22 2015-09-18 0.720 146,010 -140,000 0.07% 105,127
2015-09-21 2015-09-17 0.700 286,010 +146,010 0.14% 200,207
2015-09-18 2015-09-16 0.710 140,000 +140,000 0.07% 99,400
2015-09-15 2015-09-11 0.720 0 -140,000
2015-09-14 2015-09-10 0.690 140,000 +140,000 0.07% 96,600
2015-09-11 2015-09-09 0.690 0 -4,823,993
2015-09-10 2015-09-08 0.710 4,823,993 -4,007 2.38% 3,425,035
2015-09-01 2015-08-28 0.710 4,828,000 -140,000 2.39% 3,427,880
2015-08-31 2015-08-27 0.740 4,968,000 -178,000 2.45% 3,676,320
2015-08-26 2015-08-24 0.690 5,146,000 +5,146,000 2.54% 3,550,740
2015-08-24 2015-08-20 0.700 0 -5,361,997
2015-08-21 2015-08-19 0.740 5,361,997 -54,000 2.65% 3,967,878
2015-08-20 2015-08-18 0.700 5,415,997 -10,000 2.68% 3,791,198
2015-08-19 2015-08-17 0.750 5,425,997 -24,000 2.68% 4,069,498
2015-08-17 2015-08-13 0.730 5,449,997 +5,361,997 2.69% 3,978,498
2015-08-13 2015-08-11 0.760 88,000 -52,000 0.04% 66,880
2015-08-12 2015-08-10 0.780 140,000 +140,000 0.07% 109,200
2015-08-07 2015-08-05 0.750 0 -2,656,000
2015-08-06 2015-08-04 0.740 2,656,000 +2,434,000 1.31% 1,965,440
2015-08-05 2015-08-03 0.740 222,000 +18,000 0.11% 164,280
2015-08-04 2015-07-31 0.780 204,000 -6,000 0.10% 159,120
2015-08-03 2015-07-30 0.780 210,000 +58,000 0.10% 163,800
2015-07-31 2015-07-29 0.810 152,000 -28,000 0.08% 123,120
2015-07-29 2015-07-27 0.770 180,000 +12,000 0.09% 138,600
2015-07-28 2015-07-24 0.820 168,000 +54,000 0.08% 137,760
2015-07-27 2015-07-23 0.870 114,000 -98,000 0.06% 99,180
2015-07-24 2015-07-22 0.830 212,000 +64,000 0.10% 175,960
2015-07-22 2015-07-20 0.850 148,000 +8,000 0.07% 125,800
2015-07-21 2015-07-17 0.870 140,000 -60,000 0.07% 121,800
2015-07-20 2015-07-16 0.860 200,000 +48,000 0.10% 172,000
2015-07-17 2015-07-15 0.850 152,000 +80,000 0.08% 129,200
2015-07-15 2015-07-13 0.850 72,000 +44,000 0.04% 61,200
2015-07-14 2015-07-10 0.880 28,000 -8,396,000 0.01% 24,640
2015-07-10 2015-07-08 0.680 8,424,000 +7,854,000 4.16% 5,728,320
2015-07-09 2015-07-07 0.780 570,000 +394,000 0.28% 444,600
2015-07-08 2015-07-06 0.860 176,000 -8,000 0.09% 151,360
2015-07-07 2015-07-03 1.030 184,000 -20,000 0.09% 189,520
2015-07-06 2015-07-02 1.110 204,000 +86,000 0.10% 226,440
2015-07-03 2015-06-30 1.180 118,000 +8,000 0.06% 139,240
2015-07-02 2015-06-29 1.200 110,000 -3,056,000 0.05% 132,000
2015-06-30 2015-06-26 1.330 3,166,000 +3,163,614 1.56% 4,210,780
2015-06-29 2015-06-25 1.100 2,386 -885,240 0.00% 2,625
2015-06-24 2015-06-22 1.030 887,626 +6,000 0.44% 914,255
2015-06-23 2015-06-19 1.070 881,626 +52,000 0.44% 943,340
2015-06-22 2015-06-18 1.060 829,626 -26,000 0.41% 879,404
2015-06-19 2015-06-17 1.070 855,626 -14,000 0.42% 915,520
2015-06-18 2015-06-16 1.000 869,626 +16,000 0.43% 869,626
2015-06-16 2015-06-12 1.090 853,626 -4,000 0.42% 930,452
2015-06-15 2015-06-11 1.080 857,626 -10,000 0.42% 926,236
2015-06-12 2015-06-10 1.140 867,626 +26,000 0.43% 989,094
2015-06-11 2015-06-09 1.110 841,626 +6,000 0.42% 934,205
2015-06-10 2015-06-08 1.200 835,626 -36,000 0.41% 1,002,751
2015-06-05 2015-06-03 1.230 871,626 +94,000 0.43% 1,072,100
2015-06-04 2015-06-02 1.250 777,626 -58,000 0.38% 972,032
2015-06-03 2015-06-01 1.250 835,626 -44,000 0.41% 1,044,532
2015-06-02 2015-05-29 1.220 879,626 -2,000 0.43% 1,073,144
2015-06-01 2015-05-28 1.200 881,626 +2,000 0.44% 1,057,951
2015-05-29 2015-05-27 1.210 879,626 +108,000 0.43% 1,064,347
2015-05-28 2015-05-26 1.130 771,626 -10,000 0.38% 871,937
2015-05-27 2015-05-22 1.110 781,626 +562,000 0.39% 867,605
2015-05-26 2015-05-21 1.080 219,626 -94,000 0.11% 237,196
2015-05-22 2015-05-20 1.040 313,626 -6,000 0.15% 326,171
2015-05-21 2015-05-19 1.010 319,626 -386 0.16% 322,822
2015-05-20 2015-05-18 1.030 320,012 -5,136,374 0.16% 329,612
2015-05-19 2015-05-15 1.030 5,456,386 +8,000 2.70% 5,620,078
2015-05-18 2015-05-14 1.020 5,448,386 -5,614 2.69% 5,557,354
2015-05-14 2015-05-12 1.030 5,454,000 +119,614 2.69% 5,617,620
2015-05-13 2015-05-11 1.000 5,334,386 +4,491,450 2.64% 5,334,386
2015-05-12 2015-05-08 0.990 842,936 -6,000 0.42% 834,507
2015-05-08 2015-05-06 1.050 848,936 -4,000 0.42% 891,383
2015-05-07 2015-05-05 1.070 852,936 +120,000 0.42% 912,642
2015-05-04 2015-04-29 0.980 732,936 -2,605,974 0.36% 718,277
2015-04-15 2015-04-13 1.040 3,338,910 +2,538,524 1.65% 3,472,466
2015-03-31 2015-03-27 0.690 800,386 -2,927,614 0.40% 552,266
2015-03-30 2015-03-26 0.700 3,728,000 +800,000 1.84% 2,609,600
2015-03-27 2015-03-25 0.680 2,928,000 +2,909,000 1.45% 1,991,040
2015-03-26 2015-03-24 0.690 19,000 +18,614 0.01% 13,110
2015-03-25 2015-03-23 0.700 386 -2,925,969 0.00% 270
2015-03-23 2015-03-19 0.700 2,926,355 +384 1.45% 2,048,448
2015-03-19 2015-03-17 0.710 2,925,971 +2,713,465 1.45% 2,077,439
2015-03-18 2015-03-16 0.680 212,506 -2,713,847 0.10% 144,504
2015-03-13 2015-03-11 0.700 2,926,353 +384 1.45% 2,048,447
2015-03-10 2015-03-06 0.710 2,925,969 +1,000,000 1.45% 2,077,438
2015-03-09 2015-03-05 0.690 1,925,969 +1,447,577 0.95% 1,328,919
2015-01-29 2015-01-27 0.710 478,392 -4,000 0.24% 339,658
2015-01-28 2015-01-26 0.710 482,392 -66,000 0.24% 342,498
2015-01-09 2015-01-07 0.720 548,392 -56,000 0.27% 394,842
2015-01-07 2015-01-05 0.740 604,392 -2,000 0.30% 447,250
2015-01-06 2015-01-02 0.710 606,392 -42,000 0.30% 430,538
2014-12-19 2014-12-17 0.720 648,392 +6,000 0.32% 466,842
2014-12-15 2014-12-11 0.750 642,392 +4,000 0.32% 481,794
2014-12-12 2014-12-10 0.770 638,392 -6,000 0.32% 491,562
2014-12-11 2014-12-09 0.730 644,392 +6,000 0.32% 470,406
2014-12-03 2014-12-01 0.780 638,392 +48,000 0.32% 497,946
2014-11-19 2014-11-17 0.840 590,392 +300,000 0.29% 495,929
2014-11-11 2014-11-07 0.810 290,392 -2,000 0.14% 235,218
2014-11-05 2014-11-03 0.790 292,392 +10,000 0.14% 230,990
2014-10-22 2014-10-20 0.790 282,392 -4,000 0.14% 223,090
2014-10-17 2014-10-15 0.820 286,392 +32,000 0.14% 234,841
2014-10-15 2014-10-13 0.860 254,392 +6,000 0.13% 218,777
2014-10-14 2014-10-10 0.840 248,392 -6,000 0.12% 208,649
2014-10-13 2014-10-09 0.830 254,392 +140,000 0.13% 211,145
2014-10-10 2014-10-08 0.780 114,392 +28,000 0.06% 89,226
2014-10-06 2014-09-30 0.750 86,392 -8,000 0.04% 64,794
2014-10-03 2014-09-29 0.750 94,392 -8,000 0.05% 70,794
2014-09-30 2014-09-26 0.790 102,392 +10,000 0.05% 80,890
2014-09-29 2014-09-25 0.790 92,392 +2,000 0.05% 72,990
2014-09-24 2014-09-22 0.770 90,392 +42,000 0.04% 69,602
2014-08-29 2014-08-27 0.710 48,392 +40,000 0.02% 34,358
2014-08-26 2014-08-22 0.760 8,392 +2,000 0.00% 6,378
2014-08-22 2014-08-20 0.790 6,392 +6,000 0.00% 5,050
2014-08-19 2014-08-15 0.760 392 -1,497,608 0.00% 298
2014-08-15 2014-08-13 0.760 1,498,000 +300,000 0.74% 1,138,480
2014-08-13 2014-08-11 0.790 1,198,000 +400,000 0.59% 946,420
2014-08-12 2014-08-08 0.800 798,000 +200,000 0.39% 638,400
2014-08-11 2014-08-07 0.780 598,000 +446,000 0.30% 466,440
2014-08-08 2014-08-06 0.780 152,000 +150,000 0.08% 118,560
2014-08-07 2014-08-05 0.810 2,000 -14,000 0.00% 1,620
2014-06-03 2014-05-29 0.640 16,000 +16,000 0.01% 10,240
2014-05-27 2014-05-23 0.620 0 -16,000
2014-04-22 2014-04-16 0.680 16,000 -94,000 0.01% 10,880
2014-02-11 2014-02-07 0.680 110,000 -116,000 0.05% 74,800
2014-02-04 2014-01-28 0.670 226,000 +2,000 0.11% 151,420
2014-01-28 2014-01-24 0.690 224,000 +4,000 0.11% 154,560
2014-01-23 2014-01-21 0.760 220,000 +12,000 0.11% 167,200
2014-01-16 2014-01-14 0.810 208,000 -14,000 0.10% 168,480
2014-01-15 2014-01-13 0.790 222,000 +12,000 0.11% 175,380
2014-01-14 2014-01-10 0.820 210,000 -16,000 0.10% 172,200
2014-01-10 2014-01-08 0.870 226,000 +34,000 0.11% 196,620
2014-01-09 2014-01-07 0.840 192,000 +8,000 0.09% 161,280
2014-01-08 2014-01-06 0.860 184,000 +6,000 0.09% 158,240
2013-12-27 2013-12-20 0.740 178,000 +32,000 0.09% 131,720
2013-11-14 2013-11-12 0.780 146,000 -22,000 0.07% 113,880
2013-11-11 2013-11-07 0.770 168,000 -2,000 0.08% 129,360
2013-11-08 2013-11-06 0.750 170,000 -2,000 0.08% 127,500
2013-11-06 2013-11-04 0.760 172,000 -20,000 0.08% 130,720
2013-11-05 2013-11-01 0.750 192,000 -2,000 0.09% 144,000
2013-10-21 2013-10-17 0.740 194,000 +48,000 0.10% 143,560
2013-05-06 2013-05-02 0.680 146,000 -12,000 0.07% 99,280
2013-05-02 2013-04-29 0.700 158,000 -24,000 0.08% 110,600
2013-04-12 2013-04-10 0.730 182,000 -34,000 0.09% 132,860
2013-04-05 2013-04-02 0.790 216,000 +2,000 0.11% 170,640
2013-03-20 2013-03-18 0.860 214,000 +12,000 0.11% 184,040
2013-03-19 2013-03-15 0.900 202,000 -2,000 0.10% 181,800
2013-03-18 2013-03-14 0.890 204,000 +46,000 0.10% 181,560
2013-03-15 2013-03-13 0.880 158,000 -44,000 0.08% 139,040
2013-03-12 2013-03-08 0.980 202,000 +24,000 0.10% 197,960
2013-03-08 2013-03-06 0.980 178,000 +16,000 0.09% 174,440
2013-03-07 2013-03-05 1.000 162,000 -12,000 0.08% 162,000
2013-03-06 2013-03-04 0.950 174,000 -14,000 0.09% 165,300
2013-03-05 2013-03-01 0.920 188,000 -8,000 0.09% 172,960
2013-03-04 2013-02-28 0.910 196,000 -2,000 0.10% 178,360
2013-02-25 2013-02-21 0.940 198,000 -12,000 0.10% 186,120
2013-02-22 2013-02-20 0.970 210,000 +14,000 0.10% 203,700
2013-02-19 2013-02-15 0.980 196,000 -4,000 0.10% 192,080
2013-02-18 2013-02-14 0.960 200,000 +2,000 0.10% 192,000
2013-02-15 2013-02-08 0.960 198,000 +2,000 0.10% 190,080
2013-02-06 2013-02-04 1.030 196,000 -2,000 0.10% 201,880
2013-02-04 2013-01-31 1.050 198,000 -8,000 0.10% 207,900
2013-01-31 2013-01-29 1.060 206,000 +48,000 0.10% 218,360
2013-01-29 2013-01-25 1.070 158,000 +2,000 0.08% 169,060
2013-01-28 2013-01-24 1.130 156,000 +8,000 0.08% 176,280
2013-01-25 2013-01-23 1.010 148,000 +2,000 0.07% 149,480
2013-01-21 2013-01-17 1.050 146,000 +100,000 0.07% 153,300
2013-01-17 2013-01-15 1.070 46,000 -100,000 0.02% 49,220
2012-06-29 2012-06-27 0.830 146,000 -2,000 0.07% 121,180
2012-06-27 2012-06-25 0.820 148,000 -56,000 0.07% 121,360
2012-06-19 2012-06-15 0.860 204,000 -2,000 0.10% 175,440
2012-06-15 2012-06-13 0.840 206,000 -2,000 0.10% 173,040
2012-06-07 2012-06-05 0.880 208,000 -2,000 0.10% 183,040
2012-05-31 2012-05-29 0.920 210,000 -4,000 0.10% 193,200
2012-05-25 2012-05-23 0.860 214,000 -2,000 0.11% 184,040
2012-05-02 2012-04-27 1.000 216,000 -10,000 0.11% 216,000
2012-04-27 2012-04-25 1.030 226,000 -10,000 0.11% 232,780
2012-04-25 2012-04-23 1.010 236,000 -2,000 0.12% 238,360
2012-04-24 2012-04-20 1.100 238,000 -18,000 0.12% 261,800
2012-04-20 2012-04-18 1.100 256,000 +2,000 0.13% 281,600
2012-04-16 2012-04-12 1.080 254,000 +2,000 0.13% 274,320
2012-04-13 2012-04-11 1.070 252,000 +6,000 0.12% 269,640
2012-04-12 2012-04-10 1.070 246,000 +6,000 0.12% 263,220
2012-04-11 2012-04-05 1.110 240,000 +22,000 0.12% 266,400
2012-04-10 2012-04-03 1.100 218,000 -28,000 0.11% 239,800
2012-04-05 2012-04-02 1.090 246,000 -6,000 0.12% 268,140
2012-04-03 2012-03-30 1.110 252,000 -4,000 0.12% 279,720
2012-04-02 2012-03-29 1.160 256,000 +2,000 0.13% 296,960
2012-03-30 2012-03-28 1.160 254,000 +6,000 0.13% 294,640
2012-03-27 2012-03-23 1.150 248,000 +12,000 0.12% 285,200
2012-03-21 2012-03-19 1.320 236,000 -12,000 0.12% 311,520
2012-03-20 2012-03-16 1.360 248,000 +46,000 0.12% 337,280
2012-03-19 2012-03-15 1.410 202,000 -30,000 0.10% 284,820
2012-03-15 2012-03-13 1.410 232,000 +2,000 0.11% 327,120
2012-03-09 2012-03-07 1.430 230,000 +4,000 0.11% 328,900
2012-03-08 2012-03-06 1.450 226,000 -6,000 0.11% 327,700
2012-03-07 2012-03-05 1.510 232,000 -4,000 0.11% 350,320
2012-03-06 2012-03-02 1.480 236,000 +24,000 0.12% 349,280
2012-03-05 2012-03-01 1.400 212,000 -26,000 0.10% 296,800
2012-03-02 2012-02-29 1.360 238,000 +36,000 0.12% 323,680
2012-01-26 2012-01-19 1.210 202,000 -572,000 0.10% 244,420
2012-01-20 2012-01-18 1.160 774,000 -894,000 0.38% 897,840
2012-01-19 2012-01-17 1.190 1,668,000 -790,000 0.82% 1,984,920
2012-01-03 2011-12-29 1.180 2,458,000 -6,000 1.21% 2,900,440
2011-12-30 2011-12-28 1.210 2,464,000 -734,000 1.22% 2,981,440
2011-12-29 2011-12-23 1.200 3,198,000 -4,000 1.58% 3,837,600
2011-12-28 2011-12-22 1.200 3,202,000 -16,000 1.58% 3,842,400
2011-12-13 2011-12-09 1.250 3,218,000 -4,000 1.59% 4,022,500
2011-12-05 2011-12-01 1.220 3,222,000 -4,000 1.59% 3,930,840
2011-12-01 2011-11-29 1.270 3,226,000 -26,000 1.59% 4,097,020
2011-11-30 2011-11-28 1.210 3,252,000 -2,000 1.61% 3,934,920
2011-11-08 2011-11-04 1.300 3,254,000 +18,000 1.61% 4,230,200
2011-11-07 2011-11-03 1.250 3,236,000 +2,000 1.60% 4,045,000
2011-11-04 2011-11-02 1.180 3,234,000 +4,000 1.60% 3,816,120
2011-11-01 2011-10-28 1.120 3,230,000 -2,000 1.60% 3,617,600
2011-10-31 2011-10-27 1.160 3,232,000 -10,000 1.60% 3,749,120
2011-10-26 2011-10-24 1.080 3,242,000 -8,000 1.60% 3,501,360
2011-10-25 2011-10-21 1.010 3,250,000 +14,000 1.61% 3,282,500
2011-10-24 2011-10-20 1.020 3,236,000 -28,000 1.60% 3,300,720
2011-10-19 2011-10-17 1.040 3,264,000 -10,000 1.61% 3,394,560
2011-10-18 2011-10-14 1.000 3,274,000 +76,000 1.62% 3,274,000
2011-10-11 2011-10-07 0.840 3,198,000 -4,000 1.58% 2,686,320
2011-10-07 2011-10-04 0.720 3,202,000 -80,000 1.58% 2,305,440
2011-09-15 2011-09-12 1.390 3,282,000 -42,000 1.62% 4,561,980
2011-09-05 2011-09-01 1.440 3,324,000 +24,000 1.64% 4,786,560
2011-09-02 2011-08-31 1.450 3,300,000 +2,000 1.63% 4,785,000
2011-08-24 2011-08-22 1.380 3,298,000 -6,000 1.63% 4,551,240
2011-08-23 2011-08-19 1.380 3,304,000 +14,000 1.63% 4,559,520
2011-08-22 2011-08-18 1.360 3,290,000 -16,000 1.63% 4,474,400
2011-08-19 2011-08-17 1.390 3,306,000 -2,000 1.63% 4,595,340
2011-08-17 2011-08-15 1.410 3,308,000 -8,000 1.63% 4,664,280
2011-08-15 2011-08-11 1.390 3,316,000 -2,000 1.64% 4,609,240
2011-08-12 2011-08-10 1.420 3,318,000 +6,000 1.64% 4,711,560
2011-08-11 2011-08-09 1.330 3,312,000 +2,000 1.64% 4,404,960
2011-08-10 2011-08-08 1.420 3,310,000 -8,000 1.64% 4,700,200
2011-08-09 2011-08-05 1.500 3,318,000 +4,000 1.64% 4,977,000
2011-08-08 2011-08-04 1.570 3,314,000 +6,000 1.64% 5,202,980
2011-08-05 2011-08-03 1.600 3,308,000 +8,000 1.63% 5,292,800
2011-08-03 2011-08-01 1.650 3,300,000 +10,000 1.63% 5,445,000
2011-08-02 2011-07-29 1.640 3,290,000 +4,000 1.63% 5,395,600
2011-08-01 2011-07-28 1.680 3,286,000 -16,000 1.62% 5,520,480
2011-07-27 2011-07-25 1.590 3,302,000 -2,000 1.63% 5,250,180
2011-07-26 2011-07-22 1.610 3,304,000 -14,000 1.63% 5,319,440
2011-07-22 2011-07-20 1.660 3,318,000 -8,000 1.64% 5,507,880
2011-07-21 2011-07-19 1.600 3,326,000 +36,000 1.64% 5,321,600
2011-07-18 2011-07-14 1.620 3,290,000 +12,000 1.63% 5,329,800
2011-07-15 2011-07-13 1.590 3,278,000 -38,000 1.62% 5,212,020
2011-07-14 2011-07-12 1.500 3,316,000 -8,000 1.64% 4,974,000
2011-07-13 2011-07-11 1.560 3,324,000 +38,000 1.64% 5,185,440
2011-07-12 2011-07-08 1.440 3,286,000 -34,000 1.62% 4,731,840
2011-07-11 2011-07-07 1.400 3,320,000 +14,000 1.64% 4,648,000
2011-07-07 2011-07-05 1.370 3,306,000 +8,000 1.63% 4,529,220
2011-07-06 2011-07-04 1.320 3,298,000 +20,000 1.63% 4,353,360
2011-07-05 2011-06-30 1.310 3,278,000 -46,000 1.62% 4,294,180
2011-07-04 2011-06-29 1.260 3,324,000 -4,000 1.64% 4,188,240
2011-06-29 2011-06-27 1.270 3,328,000 +10,000 1.64% 4,226,560
2011-06-24 2011-06-22 1.270 3,318,000 +8,000 1.64% 4,213,860
2011-06-21 2011-06-17 1.260 3,310,000 +32,000 1.64% 4,170,600
2011-06-20 2011-06-16 1.290 3,278,000 -22,000 1.62% 4,228,620
2011-06-17 2011-06-15 1.250 3,300,000 +6,000 1.63% 4,125,000
2011-06-16 2011-06-14 1.250 3,294,000 -30,000 1.63% 4,117,500
2011-06-15 2011-06-13 1.270 3,324,000 +44,000 1.64% 4,221,480
2011-06-13 2011-06-09 1.380 3,280,000 -18,000 1.62% 4,526,400
2011-06-10 2011-06-08 1.390 3,298,000 +14,000 1.63% 4,584,220
2011-06-09 2011-06-07 1.390 3,284,000 -2,000 1.62% 4,564,760
2011-06-07 2011-06-02 1.380 3,286,000 +4,000 1.62% 4,534,680
2011-06-02 2011-05-31 1.390 3,282,000 -8,000 1.62% 4,561,980
2011-06-01 2011-05-30 1.410 3,290,000 -8,000 1.63% 4,638,900
2011-05-31 2011-05-27 1.350 3,298,000 -26,000 1.63% 4,452,300
2011-05-30 2011-05-26 1.370 3,324,000 +12,000 1.64% 4,553,880
2011-05-27 2011-05-25 1.400 3,312,000 +24,000 1.64% 4,636,800
2011-05-26 2011-05-24 1.430 3,288,000 -6,000 1.62% 4,701,840
2011-05-25 2011-05-23 1.400 3,294,000 +10,000 1.63% 4,611,600
2011-05-24 2011-05-20 1.360 3,284,000 +2,000 1.62% 4,466,240
2011-05-23 2011-05-19 1.380 3,282,000 +2,000 1.62% 4,529,160
2011-05-20 2011-05-18 1.370 3,280,000 +2,000 1.62% 4,493,600
2011-05-19 2011-05-17 1.360 3,278,000 -14,000 1.62% 4,458,080
2011-05-18 2011-05-16 1.310 3,292,000 +8,000 1.63% 4,312,520
2011-05-17 2011-05-13 1.370 3,284,000 -14,000 1.62% 4,499,080
2011-05-16 2011-05-12 1.380 3,298,000 -2,000 1.63% 4,551,240
2011-05-13 2011-05-11 1.470 3,300,000 +8,000 1.63% 4,851,000
2011-04-27 2011-04-21 1.710 3,292,000 -2,000 1.63% 5,629,320
2011-04-21 2011-04-19 1.710 3,294,000 -14,000 1.63% 5,632,740
2011-04-19 2011-04-15 1.700 3,308,000 +4,000 1.63% 5,623,600
2011-04-18 2011-04-14 1.710 3,304,000 +10,000 1.63% 5,649,840
2011-04-15 2011-04-13 1.730 3,294,000 +6,000 1.63% 5,698,620
2011-04-14 2011-04-12 1.690 3,288,000 -16,000 1.62% 5,556,720
2011-04-13 2011-04-11 1.660 3,304,000 +6,000 1.63% 5,484,640
2011-04-12 2011-04-08 1.700 3,298,000 +4,000 1.63% 5,606,600
2011-04-08 2011-04-06 1.470 3,294,000 +2,000 1.63% 4,842,180
2011-04-06 2011-04-01 1.500 3,292,000 -14,000 1.63% 4,938,000
2011-04-01 2011-03-30 1.430 3,306,000 -8,000 1.63% 4,727,580
2011-03-31 2011-03-29 1.430 3,314,000 +26,000 1.64% 4,739,020
2011-03-30 2011-03-28 1.470 3,288,000 -8,000 1.62% 4,833,360
2011-03-29 2011-03-25 1.510 3,296,000 -8,000 1.63% 4,976,960
2011-03-28 2011-03-24 1.500 3,304,000 +2,000 1.63% 4,956,000
2011-03-25 2011-03-23 1.470 3,302,000 -4,000 1.63% 4,853,940
2011-03-24 2011-03-22 1.460 3,306,000 -8,000 1.63% 4,826,760
2011-03-23 2011-03-21 1.470 3,314,000 +36,000 1.64% 4,871,580
2011-03-22 2011-03-18 1.510 3,278,000 -62,000 1.62% 4,949,780
2011-03-21 2011-03-17 1.440 3,340,000 -24,000 1.65% 4,809,600
2011-03-18 2011-03-16 1.460 3,364,000 -4,000 1.66% 4,911,440
2011-03-17 2011-03-15 1.480 3,368,000 +12,000 1.66% 4,984,640
2011-03-16 2011-03-14 1.530 3,356,000 -2,000 1.66% 5,134,680
2011-03-15 2011-03-11 1.570 3,358,000 +16,000 1.66% 5,272,060
2011-03-14 2011-03-10 1.570 3,342,000 -2,000 1.65% 5,246,940
2011-03-11 2011-03-09 1.610 3,344,000 -2,000 1.65% 5,383,840
2011-03-10 2011-03-08 1.680 3,346,000 -26,000 1.65% 5,621,280
2011-03-09 2011-03-07 1.700 3,372,000 +16,000 1.67% 5,732,400
2011-02-24 2011-02-22 1.870 3,356,000 +4,000 1.66% 6,275,720
2011-02-23 2011-02-21 1.850 3,352,000 -2,000 1.66% 6,201,200
2011-02-22 2011-02-18 1.690 3,354,000 -26,000 1.66% 5,668,260
2011-02-21 2011-02-17 1.710 3,380,000 +40,000 1.67% 5,779,800
2011-02-18 2011-02-16 1.610 3,340,000 -14,000 1.65% 5,377,400
2011-02-17 2011-02-15 1.560 3,354,000 +4,000 1.66% 5,232,240
2011-02-16 2011-02-14 1.610 3,350,000 +10,000 1.66% 5,393,500
2011-02-15 2011-02-11 1.530 3,340,000 -42,000 1.65% 5,110,200
2011-02-14 2011-02-10 1.520 3,382,000 -4,000 1.67% 5,140,640
2011-02-11 2011-02-09 1.350 3,386,000 +38,000 1.67% 4,571,100
2011-02-08 2011-02-02 1.380 3,348,000 -36,000 1.65% 4,620,240
2011-02-07 2011-01-31 1.350 3,384,000 -6,000 1.67% 4,568,400
2011-02-01 2011-01-28 1.180 3,390,000 +28,000 1.67% 4,000,200
2011-01-31 2011-01-27 1.220 3,362,000 -2,000 1.66% 4,101,640
2011-01-28 2011-01-26 1.190 3,364,000 -8,000 1.66% 4,003,160
2011-01-26 2011-01-24 1.230 3,372,000 +22,000 1.67% 4,147,560
2011-01-25 2011-01-21 1.250 3,350,000 +10,000 1.66% 4,187,500
2011-01-24 2011-01-20 1.250 3,340,000 -16,000 1.65% 4,175,000
2011-01-20 2011-01-18 1.230 3,356,000 -22,000 1.66% 4,127,880
2011-01-19 2011-01-17 1.230 3,378,000 -2,000 1.67% 4,154,940
2011-01-17 2011-01-13 1.180 3,380,000 -10,000 1.67% 3,988,400
2011-01-14 2011-01-12 1.200 3,390,000 +38,000 1.67% 4,068,000
2011-01-12 2011-01-10 1.230 3,352,000 +10,000 1.66% 4,122,960
2011-01-11 2011-01-07 1.210 3,342,000 -36,000 1.65% 4,043,820
2011-01-10 2011-01-06 1.240 3,378,000 +18,000 1.67% 4,188,720
2011-01-07 2011-01-05 1.260 3,360,000 -30,000 1.66% 4,233,600
2011-01-06 2011-01-04 1.220 3,390,000 -6,000 1.67% 4,135,800
2011-01-04 2010-12-31 1.170 3,396,000 +16,000 1.68% 3,973,320
2010-12-30 2010-12-28 1.180 3,380,000 -6,000 1.67% 3,988,400
2010-12-29 2010-12-24 1.180 3,386,000 -4,000 1.67% 3,995,480
2010-12-23 2010-12-21 1.170 3,390,000 +32,000 1.67% 3,966,300
2010-12-22 2010-12-20 1.200 3,358,000 -32,000 1.66% 4,029,600
2010-12-16 2010-12-14 1.230 3,390,000 +12,000 1.67% 4,169,700
2010-12-15 2010-12-13 1.220 3,378,000 -12,000 1.67% 4,121,160
2010-12-14 2010-12-10 1.230 3,390,000 +44,000 1.67% 4,169,700
2010-12-09 2010-12-07 1.270 3,346,000 -2,000 1.65% 4,249,420
2010-12-08 2010-12-06 1.240 3,348,000 -12,000 1.65% 4,151,520
2010-12-07 2010-12-03 1.320 3,360,000 -16,000 1.66% 4,435,200
2010-12-03 2010-12-01 1.200 3,376,000 -10,000 1.67% 4,051,200
2010-12-02 2010-11-30 1.200 3,386,000 +22,000 1.67% 4,063,200
2010-12-01 2010-11-29 1.180 3,364,000 -4,000 1.66% 3,969,520
2010-11-30 2010-11-26 1.150 3,368,000 +8,000 1.66% 3,873,200
2010-11-26 2010-11-24 1.080 3,360,000 +8,000 1.66% 3,628,800
2010-11-23 2010-11-19 1.140 3,352,000 +10,000 1.66% 3,821,280
2010-11-22 2010-11-18 1.160 3,342,000 -4,000 1.65% 3,876,720
2010-11-19 2010-11-17 1.180 3,346,000 -10,000 1.65% 3,948,280
2010-11-17 2010-11-15 1.190 3,356,000 +6,000 1.66% 3,993,640
2010-11-16 2010-11-12 1.180 3,350,000 -8,000 1.66% 3,953,000
2010-11-15 2010-11-11 1.200 3,358,000 -8,000 1.66% 4,029,600
2010-11-11 2010-11-09 1.270 3,366,000 -2,000 1.66% 4,274,820
2010-11-10 2010-11-08 1.250 3,368,000 -8,000 1.66% 4,210,000
2010-10-29 2010-10-27 1.250 3,376,000 +36,000 1.67% 4,220,000
2010-10-28 2010-10-26 1.310 3,340,000 -22,000 1.65% 4,375,400
2010-10-27 2010-10-25 1.240 3,362,000 -12,000 1.66% 4,168,880
2010-10-26 2010-10-22 1.190 3,374,000 -2,000 1.67% 4,015,060
2010-10-25 2010-10-21 1.150 3,376,000 +12,000 1.67% 3,882,400
2010-10-22 2010-10-20 1.180 3,364,000 +2,000 1.66% 3,969,520
2010-10-19 2010-10-15 1.180 3,362,000 -6,000 1.66% 3,967,160
2010-10-18 2010-10-14 1.210 3,368,000 +16,000 1.66% 4,075,280
2010-10-14 2010-10-12 1.160 3,352,000 +8,000 1.66% 3,888,320
2010-10-12 2010-10-08 1.180 3,344,000 -26,000 1.65% 3,945,920
2010-10-06 2010-10-04 1.080 3,370,000 -100,000 1.67% 3,639,600
2010-09-28 2010-09-24 1.030 3,470,000 +18,000 1.71% 3,574,100
2010-09-27 2010-09-22 1.070 3,452,000 -10,000 1.71% 3,693,640
2010-09-24 2010-09-21 1.060 3,462,000 +4,000 1.71% 3,669,720
2010-09-22 2010-09-20 1.070 3,458,000 +18,000 1.71% 3,700,060
2010-09-15 2010-09-13 1.090 3,440,000 -6,000 1.70% 3,749,600
2010-09-13 2010-09-09 1.080 3,446,000 +6,000 1.70% 3,721,680
2010-08-04 2010-08-02 1.070 3,440,000 -18,000 1.70% 3,680,800
2010-08-02 2010-07-29 1.060 3,458,000 -34,000 1.71% 3,665,480
2010-07-30 2010-07-28 1.020 3,492,000 -12,000 1.73% 3,561,840
2010-07-29 2010-07-27 1.040 3,504,000 -2,000 1.73% 3,644,160
2010-07-28 2010-07-26 1.040 3,506,000 -40,000 1.73% 3,646,240
2010-07-27 2010-07-23 1.040 3,546,000 +30,000 1.75% 3,687,840
2010-07-09 2010-07-07 1.000 3,516,000 +10,000 1.74% 3,516,000
2010-07-07 2010-07-05 1.000 3,506,000 -4,000 1.73% 3,506,000
2010-07-06 2010-07-02 1.010 3,510,000 +6,000 1.73% 3,545,100
2010-07-05 2010-06-30 1.030 3,504,000 -6,000 1.73% 3,609,120
2010-07-02 2010-06-29 1.040 3,510,000 +10,000 1.73% 3,650,400
2010-06-30 2010-06-28 1.070 3,500,000 +30,000 1.73% 3,745,000
2010-06-28 2010-06-24 1.080 3,470,000 +10,000 1.71% 3,747,600
2010-06-25 2010-06-23 1.100 3,460,000 +12,000 1.71% 3,806,000
2010-06-24 2010-06-22 1.130 3,448,000 -18,000 1.70% 3,896,240
2010-06-22 2010-06-18 1.120 3,466,000 +6,000 1.71% 3,881,920
2010-06-18 2010-06-15 1.140 3,460,000 +20,000 1.71% 3,944,400
2010-06-17 2010-06-14 1.150 3,440,000 -14,000 1.70% 3,956,000
2010-06-15 2010-06-11 1.130 3,454,000 -4,000 1.71% 3,903,020
2010-06-14 2010-06-10 1.120 3,458,000 -10,000 1.71% 3,872,960
2010-06-11 2010-06-09 1.090 3,468,000 +2,000 1.71% 3,780,120
2010-06-09 2010-06-07 1.080 3,466,000 +12,000 1.71% 3,743,280
2010-06-07 2010-06-03 1.100 3,454,000 -14,000 1.71% 3,799,400
2010-05-28 2010-05-26 1.070 3,468,000 +28,000 1.71% 3,710,760
2010-05-27 2010-05-25 1.130 3,440,000 -50,000 1.70% 3,887,200
2010-05-26 2010-05-24 1.200 3,490,000 -24,000 1.72% 4,188,000
2010-05-19 2010-05-17 1.250 3,514,000 +10,000 1.74% 4,392,500
2010-05-18 2010-05-14 1.300 3,504,000 -10,000 1.73% 4,555,200
2010-05-17 2010-05-13 1.320 3,514,000 +4,000 1.74% 4,638,480
2010-05-11 2010-05-07 1.320 3,510,000 -418,000 1.73% 4,633,200
2010-05-10 2010-05-06 1.400 3,928,000 -222,000 1.94% 5,499,200
2010-05-07 2010-05-05 1.500 4,150,000 -20,000 2.05% 6,225,000
2010-05-04 2010-04-30 1.520 4,170,000 +20,000 2.06% 6,338,400
2010-04-30 2010-04-28 1.700 4,150,000 -16,000 2.05% 7,055,000
2010-04-29 2010-04-27 1.640 4,166,000 -4,000 2.06% 6,832,240
2010-04-28 2010-04-26 1.700 4,170,000 +20,000 2.06% 7,089,000
2010-04-27 2010-04-23 1.540 4,150,000 -20,000 2.05% 6,391,000
2010-04-21 2010-04-19 1.420 4,170,000 +18,000 2.06% 5,921,400
2010-04-20 2010-04-16 1.560 4,152,000 +46,000 2.05% 6,477,120
2010-04-19 2010-04-15 1.520 4,106,000 +2,000 2.03% 6,241,120
2010-04-16 2010-04-14 1.570 4,104,000 -24,000 2.03% 6,443,280
2010-04-14 2010-04-12 1.590 4,128,000 +20,000 2.04% 6,563,520
2010-04-13 2010-04-09 1.610 4,108,000 -20,000 2.03% 6,613,880
2010-04-12 2010-04-08 1.610 4,128,000 +22,000 2.04% 6,646,080
2010-04-09 2010-04-07 1.400 4,106,000 -6,000 2.03% 5,748,400
2010-04-08 2010-04-01 1.380 4,112,000 -12,000 2.03% 5,674,560
2010-04-07 2010-03-31 1.330 4,124,000 +20,000 2.04% 5,484,920
2010-03-31 2010-03-29 1.390 4,104,000 -22,000 2.03% 5,704,560
2010-03-30 2010-03-26 1.430 4,126,000 -2,000 2.04% 5,900,180
2010-03-26 2010-03-24 1.360 4,128,000 +24,000 2.04% 5,614,080
2010-03-25 2010-03-23 1.380 4,104,000 -22,000 2.03% 5,663,520
2010-03-24 2010-03-22 1.320 4,126,000 +22,000 2.04% 5,446,320
2010-03-22 2010-03-18 1.210 4,104,000 -28,000 2.03% 4,965,840
2010-03-16 2010-03-12 1.120 4,132,000 +28,000 2.04% 4,627,840
2010-03-15 2010-03-11 1.030 4,104,000 -28,000 2.03% 4,227,120
2010-03-12 2010-03-10 1.030 4,132,000 -2,000 2.04% 4,255,960
2010-02-24 2010-02-22 1.080 4,134,000 -2,000 2.04% 4,464,720
2010-02-23 2010-02-19 0.970 4,136,000 +4,000 2.04% 4,011,920
2010-02-11 2010-02-09 0.990 4,132,000 +18,000 2.04% 4,090,680
2010-02-09 2010-02-05 1.040 4,114,000 +10,000 2.03% 4,278,560
2010-02-04 2010-02-02 1.030 4,104,000 -28,000 2.03% 4,227,120
2010-01-29 2010-01-27 0.990 4,132,000 +2,000 2.04% 4,090,680
2010-01-28 2010-01-26 1.000 4,130,000 +4,000 2.04% 4,130,000
2010-01-26 2010-01-22 1.040 4,126,000 -6,000 2.04% 4,291,040
2010-01-19 2010-01-15 1.130 4,132,000 +28,000 2.04% 4,669,160
2010-01-14 2010-01-12 1.140 4,104,000 -24,000 2.03% 4,678,560
2010-01-13 2010-01-11 1.170 4,128,000 -2,000 2.04% 4,829,760
2010-01-12 2010-01-08 1.090 4,130,000 +82,000 2.04% 4,501,700
2010-01-05 2009-12-31 0.910 4,048,000 +8,000 2.00% 3,683,680
2009-12-28 2009-12-22 0.880 4,040,000 -4,000 2.00% 3,555,200
2009-12-22 2009-12-18 0.870 4,044,000 +2,000 2.00% 3,518,280
2009-12-21 2009-12-17 0.890 4,042,000 -2,000 2.00% 3,597,380
2009-12-18 2009-12-16 0.880 4,044,000 +6,000 2.00% 3,558,720
2009-12-16 2009-12-14 0.930 4,038,000 -8,000 2.00% 3,755,340
2009-12-14 2009-12-10 0.960 4,046,000 +82,000 2.00% 3,884,160
2009-12-01 2009-11-27 0.880 3,964,000 -2,000 1.96% 3,488,320
2009-11-18 2009-11-16 0.950 3,966,000 +36,000 1.96% 3,767,700
2009-10-30 2009-10-28 0.810 3,930,000 -4,000 1.94% 3,183,300
2009-10-29 2009-10-27 0.860 3,934,000 -32,000 1.94% 3,383,240
2009-10-27 2009-10-22 0.780 3,966,000 -2,000 1.96% 3,093,480
2009-10-20 2009-10-16 0.760 3,968,000 -58,000 1.96% 3,015,680
2009-10-19 2009-10-15 0.750 4,026,000 -332,000 1.99% 3,019,500
2009-09-07 2009-09-03 0.740 4,358,000 -2,000 2.15% 3,224,920
2009-09-02 2009-08-31 0.720 4,360,000 +34,000 2.15% 3,139,200
2009-08-28 2009-08-26 0.790 4,326,000 -4,000 2.14% 3,417,540
2009-08-27 2009-08-25 0.790 4,330,000 -30,000 2.14% 3,420,700
2009-08-25 2009-08-21 0.790 4,360,000 +26,000 2.15% 3,444,400
2009-08-24 2009-08-20 0.780 4,334,000 -2,000 2.14% 3,380,520
2009-08-21 2009-08-19 0.760 4,336,000 -20,000 2.14% 3,295,360
2009-08-20 2009-08-18 0.760 4,356,000 +10,000 2.15% 3,310,560
2009-08-19 2009-08-17 0.790 4,346,000 +10,000 2.15% 3,433,340
2009-08-07 2009-08-05 0.900 4,336,000 -20,000 2.14% 3,902,400
2009-07-31 2009-07-29 0.850 4,356,000 +4,000 2.15% 3,702,600
2009-07-29 2009-07-27 0.860 4,352,000 -4,000 2.15% 3,742,720
2009-07-24 2009-07-22 0.820 4,356,000 +346,000 2.15% 3,571,920
2009-07-17 2009-07-15 0.820 4,010,000 -178,000 1.98% 3,288,200
2009-07-16 2009-07-14 0.780 4,188,000 -112,000 2.07% 3,266,640
2009-07-09 2009-07-07 0.810 4,300,000 +2,000 2.12% 3,483,000
2009-06-25 2009-06-23 0.760 4,298,000 +12,000 2.12% 3,266,480
2009-06-23 2009-06-19 0.800 4,286,000 -10,000 2.12% 3,428,800
2009-06-18 2009-06-16 0.790 4,296,000 +12,000 2.12% 3,393,840
2009-06-17 2009-06-15 0.830 4,284,000 -8,000 2.12% 3,555,720
2009-06-16 2009-06-12 0.850 4,292,000 +12,000 2.12% 3,648,200
2009-06-12 2009-06-10 0.910 4,280,000 -16,000 2.11% 3,894,800
2009-06-09 2009-06-05 0.920 4,296,000 +36,000 2.12% 3,952,320
2009-06-08 2009-06-04 0.890 4,260,000 -20,000 2.10% 3,791,400
2009-06-05 2009-06-03 0.870 4,280,000 -30,000 2.11% 3,723,600
2009-05-11 2009-05-07 0.700 4,310,000 -2,000 2.13% 3,017,000
2009-05-08 2009-05-06 0.690 4,312,000 +8,000 2.13% 2,975,280
2009-05-06 2009-05-04 0.660 4,304,000 -148,000 2.13% 2,840,640
2009-04-24 2009-04-22 0.710 4,452,000 +12,000 2.20% 3,160,920
2009-04-22 2009-04-20 0.760 4,440,000 -16,000 2.19% 3,374,400
2009-04-20 2009-04-16 0.750 4,456,000 +380,000 2.20% 3,342,000
2009-04-16 2009-04-14 0.710 4,076,000 +14,000 2.01% 2,893,960
2009-04-03 2009-04-01 0.650 4,062,000 -48,000 2.01% 2,640,300
2009-04-02 2009-03-31 0.630 4,110,000 -32,000 2.03% 2,589,300
2009-04-01 2009-03-30 0.630 4,142,000 -6,000 2.05% 2,609,460
2009-03-31 2009-03-27 0.660 4,148,000 +34,000 2.05% 2,737,680
2009-03-26 2009-03-24 0.600 4,114,000 +40,000 2.03% 2,468,400
2009-03-25 2009-03-23 0.600 4,074,000 +2,000 2.01% 2,444,400
2009-03-20 2009-03-18 0.570 4,072,000 +690,000 2.01% 2,321,040
2009-03-06 2009-03-04 0.630 3,382,000 -82,000 1.67% 2,130,660
2009-03-05 2009-03-03 0.560 3,464,000 -518,000 1.71% 1,939,840
2009-02-19 2009-02-17 0.720 3,982,000 -410,000 1.97% 2,867,040
2009-02-16 2009-02-12 0.750 4,392,000 +410,000 2.17% 3,294,000
2009-01-29 2009-01-22 0.485 3,982,000 -800,000 1.97% 1,931,270
2009-01-23 2009-01-21 0.495 4,782,000 -278,000 2.36% 2,367,090
2009-01-20 2009-01-16 0.520 5,060,000 -362,000 2.50% 2,631,200
2009-01-19 2009-01-15 0.540 5,422,000 -94,000 2.68% 2,927,880
2009-01-08 2009-01-06 0.660 5,516,000 +50,000 2.73% 3,640,560
2008-12-16 2008-12-12 0.590 5,466,000 +292,000 2.70% 3,224,940
2008-12-15 2008-12-11 0.650 5,174,000 +1,542,000 2.56% 3,363,100
2008-12-05 2008-12-03 0.500 3,632,000 -56,000 1.79% 1,816,000
2008-11-13 2008-11-11 0.445 3,688,000 -1,442,000 1.82% 1,641,160
2008-11-12 2008-11-10 0.410 5,130,000 -500,000 2.53% 2,103,300
2008-11-07 2008-11-05 0.455 5,630,000 -150,000 2.78% 2,561,650
2008-11-06 2008-11-04 0.495 5,780,000 -300,000 2.86% 2,861,100
2008-11-05 2008-11-03 0.445 6,080,000 -300,000 3.00% 2,705,600
2008-11-04 2008-10-31 0.400 6,380,000 -260,000 3.15% 2,552,000
2008-11-03 2008-10-30 0.380 6,640,000 -192,000 3.28% 2,523,200
2008-10-31 2008-10-29 0.375 6,832,000 -50,000 3.38% 2,562,000
2008-10-17 2008-10-15 0.580 6,882,000 -20,000 3.40% 3,991,560
2008-10-16 2008-10-14 0.590 6,902,000 -366,000 3.41% 4,072,180
2008-10-03 2008-09-30 0.680 7,268,000 +510,000 3.59% 4,942,240
2008-10-02 2008-09-29 0.740 6,758,000 -20,000 3.34% 5,000,920
2008-09-26 2008-09-24 0.720 6,778,000 -30,000 3.35% 4,880,160
2008-09-23 2008-09-19 0.670 6,808,000 -34,000 3.36% 4,561,360
2008-09-22 2008-09-18 0.640 6,842,000 +200,000 3.38% 4,378,880
2008-09-18 2008-09-16 0.710 6,642,000 +100,000 3.28% 4,715,820
2008-09-16 2008-09-11 0.870 6,542,000 +120,000 3.23% 5,691,540
2008-09-12 2008-09-10 0.860 6,422,000 +120,000 3.17% 5,522,920
2008-09-10 2008-09-08 0.940 6,302,000 +20,000 3.11% 5,923,880
2008-09-09 2008-09-05 0.940 6,282,000 +70,000 3.10% 5,905,080
2008-09-05 2008-09-03 1.010 6,212,000 -4,000 3.07% 6,274,120
2008-09-03 2008-09-01 0.980 6,216,000 +26,000 3.07% 6,091,680
2008-09-02 2008-08-29 1.040 6,190,000 -8,000 3.06% 6,437,600
2008-09-01 2008-08-28 0.940 6,198,000 -8,000 3.06% 5,826,120
2008-08-28 2008-08-26 0.860 6,206,000 -370,450 3.07% 5,337,160
2008-08-27 2008-08-25 0.950 6,576,450 -148,000 3.25% 6,247,628
2008-08-25 2008-08-20 1.040 6,724,450 -88,000 3.32% 6,993,428
2008-08-21 2008-08-19 1.040 6,812,450 -22,000 3.37% 7,084,948
2008-08-20 2008-08-18 1.080 6,834,450 -62,000 3.38% 7,381,206
2008-08-19 2008-08-15 1.110 6,896,450 -76,000 3.41% 7,655,060
2008-08-18 2008-08-14 1.130 6,972,450 -376,000 3.44% 7,878,868
2008-08-15 2008-08-13 1.120 7,348,450 -232,000 3.63% 8,230,264
2008-08-12 2008-08-08 1.220 7,580,450 -150,000 3.75% 9,248,149
2008-08-08 2008-08-05 1.180 7,730,450 -60,000 3.82% 9,121,931
2008-07-31 2008-07-29 1.170 7,790,450 -26,000 3.85% 9,114,826
2008-07-30 2008-07-28 1.160 7,816,450 -30,000 3.86% 9,067,082
2008-07-28 2008-07-24 1.160 7,846,450 -174,000 3.88% 9,101,882
2008-07-17 2008-07-15 1.150 8,020,450 +56,000 3.96% 9,223,518
2008-07-11 2008-07-09 1.280 7,964,450 -6,000 3.94% 10,194,496
2008-07-10 2008-07-08 1.260 7,970,450 -784,000 3.94% 10,042,767
2008-07-09 2008-07-07 1.290 8,754,450 -248,000 4.33% 11,293,240
2008-07-08 2008-07-04 1.260 9,002,450 -1,500,000 4.45% 11,343,087
2008-06-27 2008-06-25 1.800 10,502,450 +14,000 5.19% 18,904,410
2008-06-26 2008-06-24 1.840 10,488,450 +10,000 5.18% 19,298,748
2008-06-20 2008-06-18 2.040 10,478,450 +6,000 5.18% 21,376,038
2008-06-18 2008-06-16 2.050 10,472,450 -24,000 5.17% 21,468,522
2008-06-17 2008-06-13 2.050 10,496,450 -20,000 5.19% 21,517,722
2008-06-16 2008-06-12 1.810 10,516,450 -86,000 5.20% 19,034,774
2008-06-13 2008-06-11 1.980 10,602,450 +10,000 5.24% 20,992,851
2008-06-12 2008-06-10 1.950 10,592,450 +42,000 5.23% 20,655,278
2008-06-06 2008-06-04 2.000 10,550,450 +250,000 5.21% 21,100,900
2008-06-05 2008-06-03 2.020 10,300,450 +248,000 5.09% 20,806,909
2008-06-04 2008-06-02 2.080 10,052,450 +2,000 4.97% 20,909,096
2008-06-03 2008-05-30 2.100 10,050,450 +1,464,000 4.97% 21,105,945
2008-05-29 2008-05-27 2.080 8,586,450 +2,000 4.24% 17,859,816
2008-05-28 2008-05-26 2.020 8,584,450 +148,000 4.24% 17,340,589
2008-05-16 2008-05-14 2.370 8,436,450 -58,000 4.17% 19,994,386
2008-04-23 2008-04-21 2.120 8,494,450 -100,000 4.20% 18,008,234
2008-04-21 2008-04-17 2.080 8,594,450 -578,000 4.25% 17,876,456
2008-04-18 2008-04-16 2.050 9,172,450 -89,200 4.53% 18,803,522
2008-04-17 2008-04-15 2.050 9,261,650 -18,000 4.58% 18,986,382
2008-04-09 2008-04-07 2.200 9,279,650 -72,000 4.58% 20,415,230
2008-04-07 2008-04-02 2.260 9,351,650 -20,000 4.62% 21,134,729
2008-04-02 2008-03-31 2.281 9,371,650 -432,800 4.63% 21,375,149
2008-04-01 2008-03-28 2.210 9,804,450 +175,517 4.84% 21,663,471
2008-03-31 2008-03-27 2.189 9,628,933 +1,453,506 4.84% 21,079,568
2008-03-26 2008-03-20 2.138 8,175,427 -2,445,425 4.11% 17,481,344
2008-03-25 2008-03-19 2.210 10,620,852 +673,719 5.34% 23,467,356
2008-03-20 2008-03-18 2.240 9,947,133 -76,603 5.00% 22,282,591
2008-03-19 2008-03-17 2.495 10,023,736 +249,453 5.04% 25,005,802
2008-03-18 2008-03-14 2.647 9,774,283 -62,855 4.92% 25,876,369
2008-03-17 2008-03-13 2.515 9,837,138 -117,851 4.95% 24,740,632
2008-03-03 2008-02-28 2.658 9,954,989 +29,463 5.01% 26,456,133
2008-02-19 2008-02-15 2.841 9,925,526 -82,497 4.99% 28,196,994
2008-02-18 2008-02-14 2.800 10,008,023 +10,008,023 5.03% 28,023,738
2007-06-26 2007-06-22 2.820 0

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