History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.246 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.225 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.201 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.213 0 +0
2025-06-10 2025-06-06 0.219 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.241 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.185 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.196 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.183 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.193 0 +0
2025-04-09 2025-04-07 0.193 0 +0
2025-04-08 2025-04-03 0.193 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.189 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.188 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.244 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.237 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.245 0 +0
2025-02-25 2025-02-21 0.245 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.217 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.183 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.245 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.229 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.248 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.345 0 +0
2024-11-22 2024-11-20 0.345 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.237 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.245 0 +0
2024-10-14 2024-10-09 0.220 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.242 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.230 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.174 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.184 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.184 0 +0
2024-09-04 2024-09-02 0.184 0 +0
2024-09-03 2024-08-30 0.184 0 +0
2024-09-02 2024-08-29 0.184 0 +0
2024-08-30 2024-08-28 0.186 0 +0
2024-08-29 2024-08-27 0.186 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.186 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.186 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.175 0 +0
2024-08-15 2024-08-13 0.175 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.180 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.180 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 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 0.193 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.193 0 +0
2024-07-11 2024-07-09 0.193 0 +0
2024-07-10 2024-07-08 0.175 0 +0
2024-07-09 2024-07-05 0.177 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.166 0 +0
2024-07-04 2024-07-02 0.166 0 +0
2024-07-03 2024-06-28 0.166 0 +0
2024-07-02 2024-06-27 0.139 0 +0
2024-06-28 2024-06-26 0.140 0 +0
2024-06-27 2024-06-25 0.153 0 +0
2024-06-26 2024-06-24 0.153 0 +0
2024-06-25 2024-06-21 0.155 0 +0
2024-06-24 2024-06-20 0.180 0 +0
2024-06-21 2024-06-19 0.180 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.190 0 +0
2024-06-12 2024-06-07 0.190 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.190 0 +0
2024-06-05 2024-06-03 0.205 0 +0
2024-06-04 2024-05-31 0.208 0 +0
2024-06-03 2024-05-30 0.185 0 +0
2024-05-31 2024-05-29 0.177 0 +0
2024-05-30 2024-05-28 0.177 0 +0
2024-05-29 2024-05-27 0.166 0 +0
2024-05-28 2024-05-24 0.174 0 +0
2024-05-27 2024-05-23 0.174 0 +0
2024-05-24 2024-05-22 0.175 0 +0
2024-05-23 2024-05-21 0.175 0 +0
2024-05-22 2024-05-20 0.175 0 +0
2024-05-21 2024-05-17 0.175 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.178 0 +0
2024-05-16 2024-05-13 0.179 0 +0
2024-05-14 2024-05-10 0.180 0 +0
2024-05-13 2024-05-09 0.175 0 +0
2024-05-10 2024-05-08 0.175 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.165 0 +0
2024-05-06 2024-05-02 0.177 0 +0
2024-05-03 2024-04-30 0.177 0 +0
2024-05-02 2024-04-29 0.182 0 +0
2024-04-30 2024-04-26 0.194 0 +0
2024-04-29 2024-04-25 0.229 0 +0
2024-04-26 2024-04-24 0.235 0 +0
2024-04-25 2024-04-23 0.238 0 +0
2024-04-24 2024-04-22 0.238 0 +0
2024-04-23 2024-04-19 0.238 0 +0
2024-04-22 2024-04-18 0.241 0 +0
2024-04-19 2024-04-17 0.241 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.240 0 +0
2024-04-16 2024-04-12 0.240 0 +0
2024-04-15 2024-04-11 0.240 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.235 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.224 0 +0
2024-04-08 2024-04-03 0.224 0 +0
2024-04-05 2024-04-02 0.220 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.209 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.215 0 +0
2024-03-15 2024-03-13 0.207 0 +0
2024-03-14 2024-03-12 0.210 0 +0
2024-03-13 2024-03-11 0.199 0 +0
2024-03-12 2024-03-08 0.199 0 +0
2024-03-11 2024-03-07 0.190 0 +0
2024-03-08 2024-03-06 0.188 0 +0
2024-03-07 2024-03-05 0.188 0 +0
2024-03-06 2024-03-04 0.183 0 +0
2024-03-05 2024-03-01 0.184 0 +0
2024-03-04 2024-02-29 0.190 0 +0
2024-03-01 2024-02-28 0.170 0 +0
2024-02-29 2024-02-27 0.165 0 +0
2024-02-28 2024-02-26 0.165 0 +0
2024-02-27 2024-02-23 0.160 0 +0
2024-02-26 2024-02-22 0.160 0 +0
2024-02-23 2024-02-21 0.157 0 +0
2024-02-22 2024-02-20 0.157 0 +0
2024-02-21 2024-02-19 0.170 0 +0
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2018-11-08 2018-11-06 0.255 0 +0
2018-11-07 2018-11-05 0.255 0 +0
2018-11-06 2018-11-02 0.250 0 +0
2018-11-05 2018-11-01 0.250 0 +0
2018-11-02 2018-10-31 0.250 0 +0
2018-11-01 2018-10-30 0.250 0 +0
2018-10-31 2018-10-29 0.250 0 +0
2018-10-30 2018-10-26 0.250 0 +0
2018-10-29 2018-10-25 0.255 0 +0
2018-10-26 2018-10-24 0.260 0 +0
2018-10-25 2018-10-23 0.260 0 +0
2018-10-24 2018-10-22 0.260 0 +0
2018-10-23 2018-10-19 0.260 0 +0
2018-10-22 2018-10-18 0.260 0 +0
2018-10-19 2018-10-16 0.260 0 +0
2018-10-18 2018-10-15 0.260 0 +0
2018-10-16 2018-10-12 0.255 0 +0
2018-10-15 2018-10-11 0.275 0 +0
2018-10-12 2018-10-10 0.280 0 +0
2018-10-11 2018-10-09 0.255 0 +0
2018-10-10 2018-10-08 0.260 0 +0
2018-10-09 2018-10-05 0.260 0 +0
2018-10-08 2018-10-04 0.270 0 +0
2018-10-05 2018-10-03 0.270 0 +0
2018-10-04 2018-10-02 0.290 0 +0
2018-10-03 2018-09-28 0.290 0 +0
2018-10-02 2018-09-27 0.300 0 +0
2018-09-28 2018-09-26 0.300 0 +0
2018-09-27 2018-09-24 0.290 0 +0
2018-09-26 2018-09-21 0.290 0 +0
2018-09-24 2018-09-20 0.290 0 +0
2018-09-21 2018-09-19 0.290 0 +0
2018-09-20 2018-09-18 0.290 0 +0
2018-09-19 2018-09-17 0.290 0 +0
2018-09-18 2018-09-14 0.290 0 +0
2018-09-17 2018-09-13 0.310 0 +0
2018-09-14 2018-09-12 0.315 0 +0
2018-09-13 2018-09-11 0.325 0 +0
2018-09-12 2018-09-10 0.300 0 +0
2018-09-11 2018-09-07 0.305 0 +0
2018-09-10 2018-09-06 0.305 0 +0
2018-09-07 2018-09-05 0.305 0 +0
2018-09-06 2018-09-04 0.305 0 +0
2018-09-05 2018-09-03 0.305 0 +0
2018-09-04 2018-08-31 0.290 0 +0
2018-09-03 2018-08-30 0.290 0 +0
2018-08-31 2018-08-29 0.300 0 +0
2018-08-30 2018-08-28 0.300 0 +0
2018-08-29 2018-08-27 0.300 0 +0
2018-08-28 2018-08-24 0.300 0 +0
2018-08-27 2018-08-23 0.300 0 +0
2018-08-24 2018-08-22 0.300 0 +0
2018-08-23 2018-08-21 0.290 0 +0
2018-08-22 2018-08-20 0.295 0 +0
2018-08-21 2018-08-17 0.285 0 +0
2018-08-20 2018-08-16 0.285 0 +0
2018-08-17 2018-08-15 0.290 0 +0
2018-08-16 2018-08-14 0.300 0 +0
2018-08-15 2018-08-13 0.300 0 +0
2018-08-14 2018-08-10 0.300 0 +0
2018-08-13 2018-08-09 0.300 0 +0
2018-08-10 2018-08-08 0.300 0 +0
2018-08-09 2018-08-07 0.300 0 +0
2018-08-08 2018-08-06 0.340 0 +0
2018-08-07 2018-08-03 0.345 0 +0
2018-08-06 2018-08-02 0.320 0 +0
2018-08-03 2018-08-01 0.355 0 +0
2018-08-02 2018-07-31 0.370 0 +0
2018-08-01 2018-07-30 0.375 0 +0
2018-07-31 2018-07-27 0.370 0 +0
2018-07-30 2018-07-26 0.370 0 +0
2018-07-27 2018-07-25 0.360 0 +0
2018-07-26 2018-07-24 0.365 0 +0
2018-07-25 2018-07-23 0.370 0 +0
2018-07-24 2018-07-20 0.365 0 +0
2018-07-23 2018-07-19 0.380 0 +0
2018-07-20 2018-07-18 0.380 0 +0
2018-07-19 2018-07-17 0.380 0 +0
2018-07-18 2018-07-16 0.380 0 +0
2018-07-17 2018-07-13 0.380 0 +0
2018-07-16 2018-07-12 0.380 0 +0
2018-07-13 2018-07-11 0.380 0 +0
2018-07-12 2018-07-10 0.385 0 +0
2018-07-11 2018-07-09 0.380 0 +0
2018-07-10 2018-07-06 0.380 0 +0
2018-07-09 2018-07-05 0.390 0 +0
2018-07-06 2018-07-04 0.380 0 +0
2018-07-05 2018-07-03 0.400 0 +0
2018-07-04 2018-06-29 0.395 0 +0
2018-07-03 2018-06-28 0.395 0 +0
2018-06-29 2018-06-27 0.395 0 +0
2018-06-28 2018-06-26 0.390 0 +0
2018-06-27 2018-06-25 0.390 0 +0
2018-06-26 2018-06-22 0.400 0 +0
2018-06-25 2018-06-21 0.400 0 +0
2018-06-22 2018-06-20 0.400 0 +0
2018-06-21 2018-06-19 0.395 0 +0
2018-06-20 2018-06-15 0.365 0 +0
2018-06-19 2018-06-14 0.390 0 +0
2018-06-15 2018-06-13 0.385 0 +0
2018-06-14 2018-06-12 0.390 0 +0
2018-06-13 2018-06-11 0.390 0 +0
2018-06-12 2018-06-08 0.380 0 +0
2018-06-11 2018-06-07 0.380 0 +0
2018-06-08 2018-06-06 0.365 0 +0
2018-06-07 2018-06-05 0.370 0 +0
2018-06-06 2018-06-04 0.370 0 +0
2018-06-05 2018-06-01 0.380 0 +0
2018-06-04 2018-05-31 0.370 0 +0
2018-06-01 2018-05-30 0.380 0 +0
2018-05-31 2018-05-29 0.370 0 +0
2018-05-30 2018-05-28 0.380 0 +0
2018-05-29 2018-05-25 0.385 0 +0
2018-05-28 2018-05-24 0.390 0 +0
2018-05-25 2018-05-23 0.390 0 +0
2018-05-24 2018-05-21 0.390 0 +0
2018-05-23 2018-05-18 0.375 0 +0
2018-05-21 2018-05-17 0.380 0 +0
2018-05-18 2018-05-16 0.370 0 +0
2018-05-17 2018-05-15 0.385 0 +0
2018-05-16 2018-05-14 0.380 0 +0
2018-05-15 2018-05-11 0.390 0 +0
2018-05-14 2018-05-10 0.395 0 +0
2018-05-11 2018-05-09 0.395 0 +0
2018-05-10 2018-05-08 0.410 0 +0
2018-05-09 2018-05-07 0.410 0 +0
2018-05-08 2018-05-04 0.410 0 +0
2018-05-07 2018-05-03 0.420 0 +0
2018-05-04 2018-05-02 0.420 0 +0
2018-05-03 2018-04-30 0.410 0 +0
2018-05-02 2018-04-27 0.420 0 +0
2018-04-30 2018-04-26 0.435 0 +0
2018-04-27 2018-04-25 0.435 0 +0
2018-04-26 2018-04-24 0.450 0 +0
2018-04-25 2018-04-23 0.450 0 +0
2018-04-24 2018-04-20 0.440 0 +0
2018-04-23 2018-04-19 0.435 0 +0
2018-04-20 2018-04-18 0.435 0 +0
2018-04-19 2018-04-17 0.450 0 +0
2018-04-18 2018-04-16 0.450 0 +0
2018-04-17 2018-04-13 0.450 0 +0
2018-04-16 2018-04-12 0.450 0 +0
2018-04-13 2018-04-11 0.460 0 +0
2018-04-12 2018-04-10 0.450 0 +0
2018-04-11 2018-04-09 0.460 0 +0
2018-04-10 2018-04-06 0.450 0 +0
2018-04-09 2018-04-04 0.460 0 +0
2018-04-06 2018-04-03 0.450 0 +0
2018-04-04 2018-03-29 0.445 0 +0
2018-04-03 2018-03-28 0.450 0 +0
2018-03-29 2018-03-27 0.455 0 +0
2018-03-28 2018-03-26 0.430 0 +0
2018-03-27 2018-03-23 0.455 0 +0
2018-03-26 2018-03-22 0.455 0 +0
2018-03-23 2018-03-21 0.455 0 +0
2018-03-22 2018-03-20 0.460 0 +0
2018-03-21 2018-03-19 0.465 0 +0
2018-03-20 2018-03-16 0.460 0 +0
2018-03-19 2018-03-15 0.475 0 +0
2018-03-16 2018-03-14 0.480 0 +0
2018-03-15 2018-03-13 0.490 0 +0
2018-03-14 2018-03-12 0.485 0 +0
2018-03-13 2018-03-09 0.475 0 +0
2018-03-12 2018-03-08 0.475 0 +0
2018-03-09 2018-03-07 0.485 0 +0
2018-03-08 2018-03-06 0.495 0 +0
2018-03-07 2018-03-05 0.500 0 +0
2018-03-06 2018-03-02 0.440 0 +0
2018-03-05 2018-03-01 0.455 0 +0
2018-03-02 2018-02-28 0.460 0 +0
2018-03-01 2018-02-27 0.475 0 +0
2018-02-28 2018-02-26 0.485 0 +0
2018-02-27 2018-02-23 0.485 0 +0
2018-02-26 2018-02-22 0.480 0 +0
2018-02-23 2018-02-21 0.490 0 +0
2018-02-22 2018-02-20 0.490 0 +0
2018-02-21 2018-02-15 0.490 0 +0
2018-02-20 2018-02-13 0.485 0 +0
2018-02-14 2018-02-12 0.480 0 +0
2018-02-13 2018-02-09 0.470 0 +0
2018-02-12 2018-02-08 0.490 0 +0
2018-02-09 2018-02-07 0.485 0 +0
2018-02-08 2018-02-06 0.475 0 -422,000
2018-02-05 2018-02-01 0.485 422,000 -18,243,000 0.04% 204,670
2017-09-27 2017-09-25 0.495 18,665,000 -200,000 1.97% 9,239,175
2017-09-20 2017-09-18 0.490 18,865,000 -300,000 1.99% 9,243,850
2017-09-19 2017-09-15 0.480 19,165,000 -1,200,000 2.02% 9,199,200
2017-09-18 2017-09-14 0.480 20,365,000 +12,425,000 2.15% 9,775,200
2017-09-14 2017-09-12 0.425 7,940,000 +200,000 0.84% 3,374,500
2017-09-13 2017-09-11 0.400 7,740,000 -600,000 0.82% 3,096,000
2017-09-08 2017-09-06 0.395 8,340,000 -290,000 0.88% 3,294,300
2017-09-07 2017-09-05 0.390 8,630,000 -544,000 0.91% 3,365,700
2017-09-05 2017-09-01 0.390 9,174,000 -190,000 0.97% 3,577,860
2017-09-01 2017-08-30 0.400 9,364,000 -418,000 0.99% 3,745,600
2017-08-31 2017-08-29 0.410 9,782,000 -300,000 1.03% 4,010,620
2017-08-30 2017-08-28 0.405 10,082,000 -420,000 1.06% 4,083,210
2017-08-29 2017-08-25 0.405 10,502,000 -852,000 1.11% 4,253,310
2017-08-28 2017-08-24 0.395 11,354,000 -486,000 1.20% 4,484,830
2017-08-08 2017-08-04 0.500 11,840,000 -2,300,000 1.25% 5,920,000
2017-08-07 2017-08-03 0.485 14,140,000 -400,000 1.49% 6,857,900
2017-08-04 2017-08-02 0.485 14,540,000 -1,500,000 1.54% 7,051,900
2017-04-18 2017-04-12 0.475 16,040,000 +560,000 1.75% 7,619,000
2017-03-28 2017-03-24 0.500 15,480,000 -50 1.69% 7,740,000
2017-02-23 2017-02-21 0.580 15,480,050 -500,000 1.71% 8,978,429
2017-02-13 2017-02-09 0.590 15,980,050 -1,584,000 1.77% 9,428,230
2017-02-10 2017-02-08 0.580 17,564,050 -8,000 1.94% 10,187,149
2017-02-08 2017-02-06 0.570 17,572,050 -28,000 1.95% 10,016,068
2017-02-07 2017-02-03 0.570 17,600,050 -200,000 1.95% 10,032,028
2017-02-06 2017-02-02 0.590 17,800,050 -300,000 1.97% 10,502,030
2017-02-01 2017-01-25 0.580 18,100,050 -32,000 2.00% 10,498,029
2017-01-24 2017-01-20 0.550 18,132,050 +3,000,000 2.13% 9,972,628
2017-01-19 2017-01-17 0.580 15,132,050 -200,000 1.83% 8,776,589
2017-01-16 2017-01-12 0.540 15,332,050 +36,000 1.88% 8,279,307
2017-01-13 2017-01-11 0.550 15,296,050 -100,000 1.88% 8,412,828
2017-01-12 2017-01-10 0.540 15,396,050 +40,000 1.89% 8,313,867
2017-01-11 2017-01-09 0.480 15,356,050 -280,000 1.89% 7,370,904
2017-01-09 2017-01-05 0.465 15,636,050 +96,000 1.92% 7,270,763
2017-01-06 2017-01-04 0.465 15,540,050 +60,000 1.91% 7,226,123
2016-12-30 2016-12-28 0.500 15,480,050 +100,000 2.27% 7,740,025
2016-12-28 2016-12-22 0.455 15,380,050 +80,000 2.26% 6,997,923
2016-12-23 2016-12-21 0.400 15,300,050 +300,000 2.25% 6,120,020
2016-10-20 2016-10-18 0.300 15,000,050 +15,000,000 2.20% 4,500,015
2016-06-10 2016-06-07 0.300 50 -128,000 0.00% 15
2016-06-08 2016-06-06 0.295 128,050 -150,000 0.02% 37,775
2016-03-29 2016-03-23 0.385 278,050 -2,000 0.04% 107,049
2016-03-24 2016-03-22 0.395 280,050 +280,000 0.04% 110,620
2015-10-07 2015-10-05 0.365 50 +50 0.00% 18
2015-08-18 2015-08-14 0.480 0 -108,000
2015-08-13 2015-08-11 0.485 108,000 -90,000 0.02% 52,380
2015-05-22 2015-05-20 0.880 198,000 -50,000 0.03% 174,240
2015-05-21 2015-05-19 0.830 248,000 +50,000 0.04% 205,840
2015-05-12 2015-05-08 1.530 198,000 -146,000 0.03% 302,940
2015-05-11 2015-05-07 1.470 344,000 -802,000 0.06% 505,680
2015-05-08 2015-05-06 1.540 1,146,000 -52,000 0.19% 1,764,840
2015-05-07 2015-05-05 1.640 1,198,000 -286,000 0.20% 1,964,720
2015-05-06 2015-05-04 1.500 1,484,000 +746,000 0.24% 2,226,000
2015-04-30 2015-04-28 1.690 738,000 +540,000 0.12% 1,247,220
2015-03-27 2015-03-25 0.800 198,000 -1,496,000 0.03% 158,400
2015-03-25 2015-03-23 0.650 1,694,000 -4,000 0.30% 1,101,100
2015-03-12 2015-03-10 0.680 1,698,000 -500,000 0.30% 1,154,640
2015-03-11 2015-03-09 0.680 2,198,000 -200,000 0.38% 1,494,640
2015-03-10 2015-03-06 0.650 2,398,000 -200,000 0.42% 1,558,700
2015-03-09 2015-03-05 0.650 2,598,000 +400,000 0.45% 1,688,700
2015-03-06 2015-03-04 0.640 2,198,000 -250,000 0.38% 1,406,720
2015-03-02 2015-02-26 0.620 2,448,000 -390,000 0.43% 1,517,760
2015-02-27 2015-02-25 0.600 2,838,000 +140,000 0.50% 1,702,800
2015-02-26 2015-02-24 0.580 2,698,000 -150,000 0.47% 1,564,840
2015-01-14 2015-01-12 0.540 2,848,000 -300,000 0.50% 1,537,920
2015-01-12 2015-01-08 0.520 3,148,000 -100,000 0.55% 1,636,960
2015-01-09 2015-01-07 0.510 3,248,000 -120,000 0.57% 1,656,480
2015-01-07 2015-01-05 0.485 3,368,000 -200,000 0.59% 1,633,480
2015-01-05 2014-12-31 0.460 3,568,000 -50,000 0.62% 1,641,280
2014-12-11 2014-12-09 0.360 3,618,000 +50,000 0.63% 1,302,480
2014-12-02 2014-11-28 0.445 3,568,000 +20,000 0.62% 1,587,760
2014-11-28 2014-11-26 0.475 3,548,000 -430,000 0.62% 1,685,300
2014-11-27 2014-11-25 0.520 3,978,000 +980,000 0.70% 2,068,560
2014-11-25 2014-11-21 0.600 2,998,000 -2,450,000 0.52% 1,798,800
2014-11-24 2014-11-20 0.490 5,448,000 -370,000 0.95% 2,669,520
2014-11-21 2014-11-19 0.455 5,818,000 -380,000 1.02% 2,647,190
2014-11-20 2014-11-18 0.490 6,198,000 -1,050,000 1.08% 3,037,020
2014-10-27 2014-10-23 0.430 7,248,000 -100,000 1.28% 3,116,640
2014-10-24 2014-10-22 0.445 7,348,000 -200,000 1.29% 3,269,860
2014-10-23 2014-10-21 0.425 7,548,000 +100,000 1.33% 3,207,900
2014-10-21 2014-10-17 0.420 7,448,000 +200,000 1.31% 3,128,160
2014-10-15 2014-10-13 0.475 7,248,000 -60,000 1.28% 3,442,800
2014-10-14 2014-10-10 0.500 7,308,000 -60,000 1.29% 3,654,000
2014-10-13 2014-10-09 0.510 7,368,000 -600,000 1.30% 3,757,680
2014-10-09 2014-10-07 0.485 7,968,000 -80,000 1.40% 3,864,480
2014-10-08 2014-10-06 0.500 8,048,000 -280,000 1.42% 4,024,000
2014-10-06 2014-09-30 0.490 8,328,000 -200,000 1.47% 4,080,720
2014-10-03 2014-09-29 0.510 8,528,000 +1,000,000 1.51% 4,349,280
2014-09-30 2014-09-26 0.570 7,528,000 -400,000 1.33% 4,290,960
2014-09-29 2014-09-25 0.580 7,928,000 +30,000 1.40% 4,598,240
2014-09-26 2014-09-24 0.650 7,898,000 -610,000 1.39% 5,133,700
2014-09-25 2014-09-23 0.600 8,508,000 -200,000 1.51% 5,104,800
2014-09-23 2014-09-19 0.580 8,708,000 +300,000 1.55% 5,050,640
2014-09-22 2014-09-18 0.620 8,408,000 +800,000 1.50% 5,212,960
2014-09-18 2014-09-16 0.560 7,608,000 +300,000 1.43% 4,260,480
2014-09-16 2014-09-12 0.570 7,308,000 -400,000 1.43% 4,165,560
2014-09-05 2014-09-03 0.510 7,708,000 -150,000 1.56% 3,931,080
2014-09-04 2014-09-02 0.530 7,858,000 +400,000 1.59% 4,164,740
2014-09-02 2014-08-29 0.560 7,458,000 -50,000 1.51% 4,176,480
2014-08-25 2014-08-21 0.500 7,508,000 +100,000 1.52% 3,754,000
2014-08-22 2014-08-20 0.510 7,408,000 +24,000 1.50% 3,778,080
2014-08-21 2014-08-19 0.520 7,384,000 -104,000 1.49% 3,839,680
2014-08-06 2014-08-04 0.520 7,488,000 +180,000 1.61% 3,893,760
2014-01-22 2014-01-20 0.475 7,308,000 -350,000 1.61% 3,471,300
2014-01-21 2014-01-17 0.440 7,658,000 -48,000 1.68% 3,369,520
2014-01-15 2014-01-13 0.485 7,706,000 +358,000 1.69% 3,737,410
2014-01-14 2014-01-10 0.385 7,348,000 -200,000 1.61% 2,828,980
2014-01-10 2014-01-08 0.365 7,548,000 -200,000 1.66% 2,755,020
2014-01-08 2014-01-06 0.340 7,748,000 +200,000 1.70% 2,634,320
2014-01-07 2014-01-03 0.380 7,548,000 +200,000 1.66% 2,868,240
2013-03-07 2013-03-05 0.300 7,348,000 -100,000 1.61% 2,204,400
2013-01-04 2013-01-02 0.310 7,448,000 -98,000 1.64% 2,308,880
2012-12-04 2012-11-30 0.345 7,546,000 -100,000 1.66% 2,603,370
2012-11-20 2012-11-16 0.345 7,646,000 -134,000 1.68% 2,637,870
2012-11-16 2012-11-14 0.330 7,780,000 +134,000 1.71% 2,567,400
2012-11-13 2012-11-09 0.340 7,646,000 -250,000 1.68% 2,599,640
2012-11-12 2012-11-08 0.345 7,896,000 +250,000 1.74% 2,724,120
2012-10-08 2012-10-04 0.355 7,646,000 -18,000 1.68% 2,714,330
2012-10-05 2012-10-03 0.360 7,664,000 +18,000 1.68% 2,759,040
2012-09-10 2012-09-06 0.390 7,646,000 -120,000 1.68% 2,981,940
2012-09-06 2012-09-04 0.400 7,766,000 +120,000 1.71% 3,106,400
2012-08-29 2012-08-27 0.380 7,646,000 +18,000 1.68% 2,905,480
2012-08-28 2012-08-24 0.420 7,628,000 +140,000 1.68% 3,203,760
2012-08-27 2012-08-23 0.420 7,488,000 -154,000 1.65% 3,144,960
2012-08-21 2012-08-17 0.425 7,642,000 -90,000 1.68% 3,247,850
2012-08-17 2012-08-15 0.425 7,732,000 +100,000 1.70% 3,286,100
2012-08-16 2012-08-14 0.425 7,632,000 -150,000 1.68% 3,243,600
2012-08-15 2012-08-13 0.425 7,782,000 -10,000 1.71% 3,307,350
2012-08-14 2012-08-10 0.415 7,792,000 +160,000 1.71% 3,233,680
2012-08-10 2012-08-08 0.430 7,632,000 -50,000 1.68% 3,281,760
2012-08-09 2012-08-07 0.420 7,682,000 +50,000 1.69% 3,226,440
2012-08-07 2012-08-03 0.400 7,632,000 -286,000 1.68% 3,052,800
2012-08-06 2012-08-02 0.400 7,918,000 -22,000 1.74% 3,167,200
2012-08-03 2012-08-01 0.400 7,940,000 -368,000 1.75% 3,176,000
2012-07-30 2012-07-26 0.415 8,308,000 -118,000 1.83% 3,447,820
2012-07-27 2012-07-25 0.410 8,426,000 -90,000 1.85% 3,454,660
2012-07-26 2012-07-24 0.410 8,516,000 -52,000 1.87% 3,491,560
2012-07-25 2012-07-23 0.410 8,568,000 -212,000 1.88% 3,512,880
2012-07-24 2012-07-20 0.420 8,780,000 -50,000 1.93% 3,687,600
2012-07-23 2012-07-19 0.425 8,830,000 -86,000 1.94% 3,752,750
2012-07-20 2012-07-18 0.430 8,916,000 +324,000 1.96% 3,833,880
2012-07-19 2012-07-17 0.430 8,592,000 +70,000 1.89% 3,694,560
2012-07-18 2012-07-16 0.420 8,522,000 -162,000 1.87% 3,579,240
2012-07-17 2012-07-13 0.420 8,684,000 +6,000 1.91% 3,647,280
2012-07-16 2012-07-12 0.425 8,678,000 -2,832,000 1.91% 3,688,150
2012-07-13 2012-07-11 0.440 11,510,000 +40,000 2.53% 5,064,400
2012-07-12 2012-07-10 0.445 11,470,000 -38,000 2.52% 5,104,150
2012-07-11 2012-07-09 0.445 11,508,000 +86,000 2.53% 5,121,060
2012-07-10 2012-07-06 0.450 11,422,000 -548,000 2.51% 5,139,900
2012-07-09 2012-07-05 0.455 11,970,000 +728,000 2.63% 5,446,350
2012-07-06 2012-07-04 0.450 11,242,000 -694,000 2.47% 5,058,900
2012-07-05 2012-07-03 0.450 11,936,000 +628,000 2.62% 5,371,200
2012-07-04 2012-06-29 0.450 11,308,000 -164,000 2.49% 5,088,600
2012-07-03 2012-06-28 0.440 11,472,000 -76,000 2.52% 5,047,680
2012-06-29 2012-06-27 0.430 11,548,000 -170,000 2.54% 4,965,640
2012-06-28 2012-06-26 0.420 11,718,000 +32,000 2.58% 4,921,560
2012-06-27 2012-06-25 0.435 11,686,000 +428,000 2.57% 5,083,410
2012-06-26 2012-06-22 0.435 11,258,000 -170,000 2.47% 4,897,230
2012-06-25 2012-06-21 0.430 11,428,000 -520,000 2.51% 4,914,040
2012-06-22 2012-06-20 0.440 11,948,000 +858,000 2.63% 5,257,120
2012-06-21 2012-06-19 0.445 11,090,000 -1,050,000 2.44% 4,935,050
2012-06-20 2012-06-18 0.450 12,140,000 +850,000 2.67% 5,463,000
2012-06-19 2012-06-15 0.450 11,290,000 -438,000 2.48% 5,080,500
2012-06-18 2012-06-14 0.450 11,728,000 +430,000 2.58% 5,277,600
2012-06-15 2012-06-13 0.460 11,298,000 -60,000 2.48% 5,197,080
2012-06-14 2012-06-12 0.460 11,358,000 -108,000 2.50% 5,224,680
2012-06-13 2012-06-11 0.455 11,466,000 -92,000 2.52% 5,217,030
2012-06-12 2012-06-08 0.450 11,558,000 -670,000 2.54% 5,201,100
2012-06-11 2012-06-07 0.455 12,228,000 +824,000 2.69% 5,563,740
2012-06-08 2012-06-06 0.445 11,404,000 -90,000 2.51% 5,074,780
2012-06-07 2012-06-05 0.445 11,494,000 -368,000 2.53% 5,114,830
2012-06-06 2012-06-04 0.440 11,862,000 +710,000 2.61% 5,219,280
2012-06-05 2012-06-01 0.455 11,152,000 -342,000 2.45% 5,074,160
2012-06-04 2012-05-31 0.450 11,494,000 -320,000 2.53% 5,172,300
2012-06-01 2012-05-30 0.455 11,814,000 -116,000 2.60% 5,375,370
2012-05-31 2012-05-29 0.460 11,930,000 +870,000 2.62% 5,487,800
2012-05-30 2012-05-28 0.460 11,060,000 -458,000 2.43% 5,087,600
2012-05-29 2012-05-25 0.460 11,518,000 +256,000 2.53% 5,298,280
2012-05-28 2012-05-24 0.460 11,262,000 -252,000 2.48% 5,180,520
2012-05-25 2012-05-23 0.470 11,514,000 -26,000 2.53% 5,411,580
2012-05-24 2012-05-22 0.480 11,540,000 +120,000 2.54% 5,539,200
2012-05-23 2012-05-21 0.470 11,420,000 -164,000 2.51% 5,367,400
2012-05-22 2012-05-18 0.465 11,584,000 +228,000 2.55% 5,386,560
2012-05-21 2012-05-17 0.455 11,356,000 -490,000 2.50% 5,166,980
2012-05-18 2012-05-16 0.450 11,846,000 +630,000 2.60% 5,330,700
2012-05-17 2012-05-15 0.450 11,216,000 -1,102,000 2.47% 5,047,200
2012-05-16 2012-05-14 0.445 12,318,000 +478,000 2.71% 5,481,510
2012-05-15 2012-05-11 0.435 11,840,000 +318,000 2.60% 5,150,400
2012-05-14 2012-05-10 0.430 11,522,000 -168,000 2.53% 4,954,460
2012-05-11 2012-05-09 0.425 11,690,000 -72,000 2.57% 4,968,250
2012-05-10 2012-05-08 0.420 11,762,000 -150,000 2.59% 4,940,040
2012-05-09 2012-05-07 0.425 11,912,000 -254,000 2.62% 5,062,600
2012-05-08 2012-05-04 0.445 12,166,000 +1,028,000 2.73% 5,413,870
2012-05-07 2012-05-03 0.450 11,138,000 -918,000 2.50% 5,012,100
2012-05-04 2012-05-02 0.455 12,056,000 +940,000 2.71% 5,485,480
2012-05-03 2012-04-30 0.455 11,116,000 -640,000 2.50% 5,057,780
2012-05-02 2012-04-27 0.455 11,756,000 +476,000 2.64% 5,348,980
2012-04-30 2012-04-26 0.450 11,280,000 -600,000 2.53% 5,076,000
2012-04-27 2012-04-25 0.445 11,880,000 +670,000 2.67% 5,286,600
2012-04-26 2012-04-24 0.440 11,210,000 -900,000 2.52% 4,932,400
2012-04-25 2012-04-23 0.440 12,110,000 -340,000 2.72% 5,328,400
2012-04-24 2012-04-20 0.445 12,450,000 +1,262,000 2.80% 5,540,250
2012-04-23 2012-04-19 0.445 11,188,000 -1,554,000 2.51% 4,978,660
2012-04-20 2012-04-18 0.440 12,742,000 +948,000 2.86% 5,606,480
2012-04-19 2012-04-17 0.455 11,794,000 +528,000 2.65% 5,366,270
2012-04-18 2012-04-16 0.475 11,266,000 -1,260,000 2.53% 5,351,350
2012-04-17 2012-04-13 0.480 12,526,000 +2,000 2.81% 6,012,480
2012-04-16 2012-04-12 0.475 12,524,000 +1,052,000 2.81% 5,948,900
2012-04-13 2012-04-11 0.465 11,472,000 -270,000 2.58% 5,334,480
2012-04-12 2012-04-10 0.480 11,742,000 -1,078,000 2.64% 5,636,160
2012-04-11 2012-04-05 0.495 12,820,000 +1,100,000 2.88% 6,345,900
2012-04-10 2012-04-03 0.495 11,720,000 -416,000 2.63% 5,801,400
2012-04-05 2012-04-02 0.495 12,136,000 +438,000 2.72% 6,007,320
2012-04-03 2012-03-30 0.500 11,698,000 -400,000 2.63% 5,849,000
2012-04-02 2012-03-29 0.500 12,098,000 +668,000 2.72% 6,049,000
2012-03-30 2012-03-28 0.490 11,430,000 -918,000 2.57% 5,600,700
2012-03-29 2012-03-27 0.495 12,348,000 +436,000 2.77% 6,112,260
2012-03-28 2012-03-26 0.500 11,912,000 -1,710,000 2.67% 5,956,000
2012-03-27 2012-03-23 0.510 13,622,000 +1,808,000 3.06% 6,947,220
2012-03-26 2012-03-22 0.510 11,814,000 -114,000 2.65% 6,025,140
2012-03-23 2012-03-21 0.510 11,928,000 -1,182,000 2.68% 6,083,280
2012-03-22 2012-03-20 0.495 13,110,000 -140,000 2.94% 6,489,450
2012-03-21 2012-03-19 0.490 13,250,000 +40,000 2.97% 6,492,500
2012-03-20 2012-03-16 0.490 13,210,000 +1,350,000 2.97% 6,472,900
2012-03-19 2012-03-15 0.490 11,860,000 -270,000 2.66% 5,811,400
2012-03-16 2012-03-14 0.510 12,130,000 +22,000 2.72% 6,186,300
2012-03-15 2012-03-13 0.510 12,108,000 +706,000 2.72% 6,175,080
2012-03-14 2012-03-12 0.510 11,402,000 +144,000 2.56% 5,815,020
2012-03-13 2012-03-09 0.520 11,258,000 +610,000 2.53% 5,854,160
2012-03-12 2012-03-08 0.520 10,648,000 -1,134,000 2.39% 5,536,960
2012-03-09 2012-03-07 0.520 11,782,000 +420,000 2.65% 6,126,640
2012-03-08 2012-03-06 0.510 11,362,000 +62,000 2.55% 5,794,620
2012-03-07 2012-03-05 0.550 11,300,000 +130,000 2.54% 6,215,000
2012-03-06 2012-03-02 0.520 11,170,000 -1,490,000 2.51% 5,808,400
2012-03-05 2012-03-01 0.530 12,660,000 -362,000 2.84% 6,709,800
2012-03-02 2012-02-29 0.530 13,022,000 +208,000 2.92% 6,901,660
2012-03-01 2012-02-28 0.520 12,814,000 +80,000 2.88% 6,663,280
2012-02-29 2012-02-27 0.500 12,734,000 +78,000 2.86% 6,367,000
2012-02-28 2012-02-24 0.500 12,656,000 +638,000 2.84% 6,328,000
2012-02-27 2012-02-23 0.495 12,018,000 +450,000 2.70% 5,948,910
2012-02-24 2012-02-22 0.500 11,568,000 -80,000 2.60% 5,784,000
2012-02-23 2012-02-21 0.500 11,648,000 +420,000 2.62% 5,824,000
2012-02-22 2012-02-20 0.510 11,228,000 +208,000 2.52% 5,726,280
2012-02-21 2012-02-17 0.530 11,020,000 -1,020,000 2.47% 5,840,600
2012-02-20 2012-02-16 0.530 12,040,000 +770,000 2.70% 6,381,200
2012-02-17 2012-02-15 0.530 11,270,000 -564,000 2.53% 5,973,100
2012-02-16 2012-02-14 0.550 11,834,000 -610,000 2.66% 6,508,700
2012-02-15 2012-02-13 0.560 12,444,000 -60,000 2.79% 6,968,640
2012-02-14 2012-02-10 0.540 12,504,000 +494,000 2.81% 6,752,160
2012-02-13 2012-02-09 0.495 12,010,000 -290,000 2.70% 5,944,950
2012-02-10 2012-02-08 0.495 12,300,000 +610,000 2.76% 6,088,500
2012-02-09 2012-02-07 0.510 11,690,000 -724,000 2.62% 5,961,900
2012-02-08 2012-02-06 0.520 12,414,000 -360,000 2.79% 6,455,280
2012-02-07 2012-02-03 0.540 12,774,000 +240,000 2.87% 6,897,960
2012-02-06 2012-02-02 0.530 12,534,000 +264,000 2.81% 6,643,020
2012-02-03 2012-02-01 0.495 12,270,000 -2,972,000 2.75% 6,073,650
2012-02-02 2012-01-31 0.480 15,242,000 +2,408,000 3.42% 7,316,160
2012-01-31 2012-01-27 0.510 12,834,000 +60,000 2.88% 6,545,340
2012-01-30 2012-01-26 0.510 12,774,000 -1,180,000 2.87% 6,514,740
2012-01-26 2012-01-19 0.500 13,954,000 +1,026,000 3.13% 6,977,000
2012-01-20 2012-01-18 0.495 12,928,000 -8,000 2.90% 6,399,360
2012-01-17 2012-01-13 0.500 12,936,000 -1,150,000 2.90% 6,468,000
2012-01-16 2012-01-12 0.520 14,086,000 +1,168,000 3.16% 7,324,720
2012-01-13 2012-01-11 0.540 12,918,000 -744,000 2.90% 6,975,720
2012-01-12 2012-01-10 0.540 13,662,000 +612,000 3.07% 7,377,480
2012-01-11 2012-01-09 0.530 13,050,000 +580,000 2.93% 6,916,500
2012-01-10 2012-01-06 0.500 12,470,000 -1,100,000 2.81% 6,235,000
2012-01-09 2012-01-05 0.520 13,570,000 -380,000 3.06% 7,056,400
2012-01-06 2012-01-04 0.540 13,950,000 +818,000 3.15% 7,533,000
2012-01-05 2012-01-03 0.550 13,132,000 -228,000 2.96% 7,222,600
2012-01-04 2011-12-30 0.540 13,360,000 +860,000 3.02% 7,214,400
2012-01-03 2011-12-29 0.530 12,500,000 -968,000 2.82% 6,625,000
2011-12-30 2011-12-28 0.490 13,468,000 +680,000 3.04% 6,599,320
2011-12-29 2011-12-23 0.485 12,788,000 -470,000 2.89% 6,202,180
2011-12-28 2011-12-22 0.450 13,258,000 +80,000 2.99% 5,966,100
2011-12-23 2011-12-21 0.415 13,178,000 +738,000 2.97% 5,468,870
2011-12-19 2011-12-15 0.350 12,440,000 -216,000 2.81% 4,354,000
2011-12-07 2011-12-05 0.360 12,656,000 +184,000 2.86% 4,556,160
2011-11-22 2011-11-18 0.380 12,472,000 +200,000 2.82% 4,739,360
2011-11-21 2011-11-17 0.410 12,272,000 +30,000 2.77% 5,031,520
2011-11-18 2011-11-16 0.410 12,242,000 -50,000 2.76% 5,019,220
2011-11-14 2011-11-10 0.395 12,292,000 +32,000 2.77% 4,855,340
2011-11-04 2011-11-02 0.420 12,260,000 +4,000 2.77% 5,149,200
2011-11-03 2011-11-01 0.400 12,256,000 +8,000 2.77% 4,902,400
2011-11-01 2011-10-28 0.430 12,248,000 +10,000 2.76% 5,266,640
2011-10-31 2011-10-27 0.395 12,238,000 +26,000 2.76% 4,834,010
2011-10-28 2011-10-26 0.415 12,212,000 -56,000 2.76% 5,067,980
2011-10-26 2011-10-24 0.430 12,268,000 -50,000 2.77% 5,275,240
2011-10-24 2011-10-20 0.400 12,318,000 -18,000 2.78% 4,927,200
2011-10-21 2011-10-19 0.415 12,336,000 +6,000 2.78% 5,119,440
2011-10-20 2011-10-18 0.420 12,330,000 -304,000 2.78% 5,178,600
2011-10-17 2011-10-13 0.460 12,634,000 +4,000 2.85% 5,811,640
2011-10-14 2011-10-12 0.460 12,630,000 +6,000 2.85% 5,809,800
2011-10-11 2011-10-07 0.430 12,624,000 +4,000 2.85% 5,428,320
2011-09-23 2011-09-21 0.490 12,620,000 -100,000 2.85% 6,183,800
2011-09-22 2011-09-20 0.500 12,720,000 -294,000 2.87% 6,360,000
2011-09-21 2011-09-19 0.500 13,014,000 -1,580,000 2.94% 6,507,000
2011-09-20 2011-09-16 0.530 14,594,000 -1,800,000 3.29% 7,734,820
2011-09-19 2011-09-15 0.540 16,394,000 +1,004,000 3.70% 8,852,760
2011-09-16 2011-09-14 0.560 15,390,000 +220,000 3.47% 8,618,400
2011-09-15 2011-09-12 0.560 15,170,000 -100,000 3.42% 8,495,200
2011-09-12 2011-09-08 0.600 15,270,000 +328,000 3.45% 9,162,000
2011-09-09 2011-09-07 0.600 14,942,000 +352,000 3.37% 8,965,200
2011-09-08 2011-09-06 0.600 14,590,000 +372,000 3.29% 8,754,000
2011-09-07 2011-09-05 0.580 14,218,000 -7,556,000 3.21% 8,246,440
2011-09-06 2011-09-02 0.600 21,774,000 -9,722,417 4.91% 13,064,400
2011-09-05 2011-09-01 0.540 31,496,417 -2,586,000 7.11% 17,008,065
2011-09-02 2011-08-31 0.445 34,082,417 -200,000 7.69% 15,166,676
2011-09-01 2011-08-30 0.430 34,282,417 +468,000 7.74% 14,741,439
2011-08-29 2011-08-25 0.435 33,814,417 +450,000 7.63% 14,709,271
2011-08-26 2011-08-24 0.495 33,364,417 +708,000 7.53% 16,515,386
2011-08-25 2011-08-23 0.500 32,656,417 +2,906,000 7.37% 16,328,208
2011-04-01 2011-03-30 0.820 29,750,417 +600,000 6.72% 24,395,342
2011-01-27 2011-01-25 0.820 29,150,417 +626,000 6.58% 23,903,342
2010-12-02 2010-11-30 0.820 28,524,417 +388,000 6.44% 23,390,022
2010-12-01 2010-11-29 0.820 28,136,417 +692,000 6.35% 23,071,862
2010-11-30 2010-11-26 0.800 27,444,417 +4,992,000 6.19% 21,955,534
2010-11-29 2010-11-25 0.800 22,452,417 -1,208,000 5.07% 17,961,934
2010-11-26 2010-11-24 0.810 23,660,417 +1,924,000 5.34% 19,164,938
2010-11-25 2010-11-23 0.800 21,736,417 +10,024,000 4.91% 17,389,134
2010-11-24 2010-11-22 0.790 11,712,417 -6,236,000 2.64% 9,252,809
2010-11-23 2010-11-19 0.730 17,948,417 +1,750,000 4.05% 13,102,344
2010-11-22 2010-11-18 0.670 16,198,417 +3,068,000 3.66% 10,852,939
2010-11-19 2010-11-17 0.600 13,130,417 +2,808,000 2.96% 7,878,250
2010-09-06 2010-09-02 0.550 10,322,417 -454,000 2.33% 5,677,329
2010-09-03 2010-09-01 0.550 10,776,417 -8,526,000 2.43% 5,927,029
2010-09-02 2010-08-31 0.580 19,302,417 +8,980,000 4.36% 11,195,402
2010-09-01 2010-08-30 0.550 10,322,417 -10,028,000 2.33% 5,677,329
2010-08-31 2010-08-27 0.580 20,350,417 +6,078,000 4.59% 11,803,242
2010-08-27 2010-08-25 0.560 14,272,417 -5,000,000 3.22% 7,992,554
2010-08-26 2010-08-24 0.580 19,272,417 +3,910,000 4.35% 11,178,002
2010-08-25 2010-08-23 0.570 15,362,417 -200,000 3.47% 8,756,578
2010-08-24 2010-08-20 0.560 15,562,417 -7,800,000 3.51% 8,714,954
2010-08-20 2010-08-18 0.580 23,362,417 +1,794,000 5.27% 13,550,202
2010-08-19 2010-08-17 0.570 21,568,417 +3,928,000 4.87% 12,293,998
2010-08-17 2010-08-13 0.560 17,640,417 +1,156,000 3.98% 9,878,634
2010-08-16 2010-08-12 0.570 16,484,417 -4,500,000 3.72% 9,396,118
2010-08-12 2010-08-10 0.570 20,984,417 -1,690,000 4.74% 11,961,118
2010-08-11 2010-08-09 0.590 22,674,417 -750,000 5.12% 13,377,906
2010-08-10 2010-08-06 0.580 23,424,417 -600,000 5.29% 13,586,162
2010-08-09 2010-08-05 0.570 24,024,417 -510,000 5.42% 13,693,918
2010-08-06 2010-08-04 0.580 24,534,417 -3,270,000 5.54% 14,229,962
2010-08-05 2010-08-03 0.590 27,804,417 +620,000 6.28% 16,404,606
2010-08-03 2010-07-30 0.550 27,184,417 +4,486,000 6.14% 14,951,429
2010-08-02 2010-07-29 0.570 22,698,417 -4,000,000 5.12% 12,938,098
2010-07-29 2010-07-27 0.580 26,698,417 +4,510,000 6.03% 15,485,082
2010-07-28 2010-07-26 0.580 22,188,417 -5,000,000 5.01% 12,869,282
2010-07-26 2010-07-22 0.580 27,188,417 +3,678,000 6.14% 15,769,282
2010-07-23 2010-07-21 0.590 23,510,417 -6,080,000 5.31% 13,871,146
2010-07-22 2010-07-20 0.600 29,590,417 +5,592,000 6.68% 17,754,250
2010-07-21 2010-07-19 0.540 23,998,417 -5,058,000 5.42% 12,959,145
2010-07-15 2010-07-13 0.560 29,056,417 +4,048,000 6.56% 16,271,594
2010-07-12 2010-07-08 0.580 25,008,417 -5,052,000 5.64% 14,504,882
2010-07-09 2010-07-07 0.590 30,060,417 +4,024,000 6.79% 17,735,646
2010-07-08 2010-07-06 0.590 26,036,417 +2,278,000 5.88% 15,361,486
2010-07-07 2010-07-05 0.590 23,758,417 +366,000 5.36% 14,017,466
2010-07-05 2010-06-30 0.590 23,392,417 -5,390,000 5.28% 13,801,526
2010-06-25 2010-06-23 0.630 28,782,417 +5,370,000 6.50% 18,132,923
2010-06-24 2010-06-22 0.640 23,412,417 -6,300,000 5.28% 14,983,947
2010-06-23 2010-06-21 0.650 29,712,417 +3,150,000 6.71% 19,313,071
2010-06-22 2010-06-18 0.650 26,562,417 -6,314,000 6.00% 17,265,571
2010-06-21 2010-06-17 0.650 32,876,417 +3,358,000 7.42% 21,369,671
2010-06-18 2010-06-15 0.650 29,518,417 +38,000 6.66% 19,186,971
2010-06-17 2010-06-14 0.650 29,480,417 +1,310,000 6.65% 19,162,271
2010-06-15 2010-06-11 0.650 28,170,417 -5,196,000 6.36% 18,310,771
2010-06-14 2010-06-10 0.660 33,366,417 +5,934,000 7.53% 22,021,835
2010-06-11 2010-06-09 0.630 27,432,417 -2,354,000 6.19% 17,282,423
2010-06-10 2010-06-08 0.620 29,786,417 +6,824,000 6.72% 18,467,579
2010-06-08 2010-06-04 0.630 22,962,417 -6,244,000 5.18% 14,466,323
2010-06-07 2010-06-03 0.610 29,206,417 +4,570,000 6.59% 17,815,914
2010-06-04 2010-06-02 0.600 24,636,417 -3,000,000 5.56% 14,781,850
2010-06-03 2010-06-01 0.620 27,636,417 +4,338,000 6.24% 17,134,579
2010-06-01 2010-05-28 0.600 23,298,417 -6,000,000 5.26% 13,979,050
2010-05-31 2010-05-27 0.600 29,298,417 +590,000 6.61% 17,579,050
2010-05-28 2010-05-26 0.570 28,708,417 -3,000,000 6.48% 16,363,798
2010-05-27 2010-05-25 0.570 31,708,417 +7,254,000 7.16% 18,073,798
2010-05-26 2010-05-24 0.570 24,454,417 +3,004,000 5.52% 13,939,018
2010-05-25 2010-05-20 0.550 21,450,417 -6,596,000 4.84% 11,797,729
2010-05-17 2010-05-13 0.630 28,046,417 +2,560,000 6.33% 17,669,243
2010-05-14 2010-05-12 0.600 25,486,417 +2,520,000 5.75% 15,291,850
2010-05-13 2010-05-11 0.620 22,966,417 -4,300,000 5.18% 14,239,179
2010-05-12 2010-05-10 0.620 27,266,417 -968,000 6.15% 16,905,179
2010-05-10 2010-05-06 0.640 28,234,417 -1,084,000 6.37% 18,070,027
2010-05-06 2010-05-04 0.700 29,318,417 +1,670,000 6.62% 20,522,892
2010-05-05 2010-05-03 0.700 27,648,417 -30,000 6.24% 19,353,892
2010-05-03 2010-04-29 0.710 27,678,417 -1,450,000 6.25% 19,651,676
2010-04-30 2010-04-28 0.700 29,128,417 -2,220,000 6.57% 20,389,892
2010-04-29 2010-04-27 0.730 31,348,417 +5,142,000 7.08% 22,884,344
2010-04-27 2010-04-23 0.720 26,206,417 +390,000 5.92% 18,868,620
2010-04-26 2010-04-22 0.760 25,816,417 -1,634,000 5.83% 19,620,477
2010-04-20 2010-04-16 0.740 27,450,417 +100,000 6.20% 20,313,309
2010-04-19 2010-04-15 0.740 27,350,417 +50,000 6.17% 20,239,309
2010-04-16 2010-04-14 0.800 27,300,417 -100,000 6.16% 21,840,334
2010-04-09 2010-04-07 0.870 27,400,417 -54,000 6.18% 23,838,363
2010-04-08 2010-04-01 0.860 27,454,417 -1,112,000 6.20% 23,610,799
2010-04-07 2010-03-31 0.850 28,566,417 -2,354,000 6.45% 24,281,454
2010-04-01 2010-03-30 0.890 30,920,417 -268,000 6.98% 27,519,171
2010-03-30 2010-03-26 0.820 31,188,417 +100,000 7.04% 25,574,502
2010-03-25 2010-03-23 0.840 31,088,417 +2,032,000 7.03% 26,114,270
2010-03-24 2010-03-22 0.820 29,056,417 +1,644,000 6.57% 23,826,262
2010-03-19 2010-03-17 0.870 27,412,417 -8,096,000 6.20% 23,848,803
2010-03-18 2010-03-16 0.850 35,508,417 +5,782,000 8.03% 30,182,154
2010-03-17 2010-03-15 0.860 29,726,417 -800,000 6.72% 25,564,719
2010-03-16 2010-03-12 0.900 30,526,417 -2,930,000 6.91% 27,473,775
2010-03-15 2010-03-11 0.850 33,456,417 +2,110,000 7.57% 28,437,954
2010-03-12 2010-03-10 0.850 31,346,417 -12,914,000 7.09% 26,644,454
2010-03-11 2010-03-09 0.840 44,260,417 +466,000 10.01% 37,178,750
2010-03-10 2010-03-08 0.840 43,794,417 +18,538,000 9.91% 36,787,310
2010-03-09 2010-03-05 0.850 25,256,417 -4,028,000 5.71% 21,467,954
2010-03-04 2010-03-02 0.750 29,284,417 +50,000 7.21% 21,963,313
2010-03-03 2010-03-01 0.750 29,234,417 -2,100,000 7.20% 21,925,813
2010-03-02 2010-02-26 0.760 31,334,417 +2,150,000 7.72% 23,814,157
2010-02-26 2010-02-24 0.750 29,184,417 -32,000 7.19% 21,888,313
2010-02-25 2010-02-23 0.750 29,216,417 -330,000 7.20% 21,912,313
2010-02-24 2010-02-22 0.790 29,546,417 -1,528,000 7.28% 23,341,669
2010-02-22 2010-02-18 0.780 31,074,417 -1,110,000 7.65% 24,238,045
2010-02-19 2010-02-17 0.780 32,184,417 -300,000 7.93% 25,103,845
2010-02-18 2010-02-12 0.780 32,484,417 +300,000 8.08% 25,337,845
2010-02-17 2010-02-11 0.770 32,184,417 -4,780,000 8.00% 24,782,001
2010-02-12 2010-02-10 0.770 36,964,417 -700,000 9.19% 28,462,601
2010-02-11 2010-02-09 0.790 37,664,417 -1,500,000 9.37% 29,754,889
2010-02-10 2010-02-08 0.770 39,164,417 +3,000,000 10.46% 30,156,601
2010-02-09 2010-02-05 0.750 36,164,417 -780,000 9.66% 27,123,313
2010-02-08 2010-02-04 0.750 36,944,417 -776,000 9.87% 27,708,313
2010-02-04 2010-02-02 0.750 37,720,417 -1,250,000 10.08% 28,290,313
2010-02-03 2010-02-01 0.740 38,970,417 -980,000 10.41% 28,838,109
2010-02-02 2010-01-29 0.750 39,950,417 +3,006,000 10.67% 29,962,813
2010-02-01 2010-01-28 0.750 36,944,417 -1,000,000 9.87% 27,708,313
2010-01-29 2010-01-27 0.750 37,944,417 +7,180,000 10.14% 28,458,313
2010-01-28 2010-01-26 0.770 30,764,417 -610,000 8.22% 23,688,601
2010-01-27 2010-01-25 0.770 31,374,417 +610,000 8.38% 24,158,301
2010-01-25 2010-01-21 0.790 30,764,417 -3,000,000 8.22% 24,303,889
2010-01-18 2010-01-14 0.790 33,764,417 +1,672,000 9.02% 26,673,889
2010-01-14 2010-01-12 0.780 32,092,417 +46,000 8.57% 25,032,085
2010-01-13 2010-01-11 0.790 32,046,417 -1,768,000 8.56% 25,316,669
2010-01-11 2010-01-07 0.820 33,814,417 -2,096,000 9.03% 27,727,822
2010-01-08 2010-01-06 0.770 35,910,417 -1,094,000 9.59% 27,651,021
2010-01-07 2010-01-05 0.750 37,004,417 -192,000 9.88% 27,753,313
2010-01-06 2010-01-04 0.750 37,196,417 +192,000 9.94% 27,897,313
2010-01-04 2009-12-29 0.790 37,004,417 -616,000 9.88% 29,233,489
2009-12-30 2009-12-28 0.820 37,620,417 +2,580,000 10.58% 30,848,742
2009-12-29 2009-12-24 0.870 35,040,417 +1,230,000 9.86% 30,485,163
2009-12-28 2009-12-22 0.870 33,810,417 +1,370,417 9.51% 29,415,063
2009-12-23 2009-12-21 0.900 32,440,000 -50,000 9.42% 29,196,000
2009-12-22 2009-12-18 0.960 32,490,000 -600,000 9.44% 31,190,400
2009-12-21 2009-12-17 1.070 33,090,000 +386,000 9.61% 35,406,300
2009-12-18 2009-12-16 1.140 32,704,000 +1,960,000 9.50% 37,282,560
2009-12-17 2009-12-15 1.010 30,744,000 +1,000,000 8.93% 31,051,440
2009-12-03 2009-12-01 0.640 29,744,000 +50,000 8.64% 19,036,160
2009-11-27 2009-11-25 0.700 29,694,000 +13,688,000 8.63% 20,785,800
2009-11-24 2009-11-20 0.740 16,006,000 +3,298,000 4.65% 11,844,440
2009-11-18 2009-11-16 0.610 12,708,000 +12,708,000 3.69% 7,751,880
2009-08-19 2009-08-17 0.580 0 -300,000
2009-08-17 2009-08-13 0.640 300,000 -150,000 0.09% 192,000
2009-08-14 2009-08-12 0.660 450,000 -150,000 0.13% 297,000
2009-08-13 2009-08-11 0.660 600,000 -100,000 0.17% 396,000
2009-08-11 2009-08-07 0.700 700,000 -100,000 0.20% 490,000
2009-08-10 2009-08-06 0.710 800,000 -12,000 0.23% 568,000
2009-08-07 2009-08-05 0.700 812,000 -68,000 0.24% 568,400
2009-08-06 2009-08-04 0.740 880,000 -120,000 0.26% 651,200
2009-08-04 2009-07-31 0.710 1,000,000 -200,000 0.29% 710,000
2009-08-03 2009-07-30 0.700 1,200,000 +1,200,000 0.35% 840,000
2009-07-10 2009-07-08 0.750 0 -306,000
2009-07-08 2009-07-06 0.360 306,000 +306,000 0.09% 110,160
2007-06-26 2007-06-22 1.570 0

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