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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 33,000 +0 0.00% 6,270
2025-10-13 2025-10-09 0.196 33,000 +0 0.00% 6,468
2025-10-10 2025-10-08 0.210 33,000 +0 0.00% 6,930
2025-10-09 2025-10-06 0.192 33,000 +0 0.00% 6,336
2025-10-08 2025-10-03 0.200 33,000 +0 0.00% 6,600
2025-10-06 2025-10-02 0.209 33,000 +0 0.00% 6,897
2025-10-03 2025-09-30 0.209 33,000 +0 0.00% 6,897
2025-10-02 2025-09-29 0.199 33,000 +0 0.00% 6,567
2025-09-30 2025-09-26 0.209 33,000 +0 0.00% 6,897
2025-09-29 2025-09-25 0.217 33,000 +0 0.00% 7,161
2025-09-26 2025-09-24 0.209 33,000 +0 0.00% 6,897
2025-09-25 2025-09-23 0.209 33,000 +0 0.00% 6,897
2025-09-24 2025-09-22 0.226 33,000 +0 0.00% 7,458
2025-09-23 2025-09-19 0.211 33,000 +0 0.00% 6,963
2025-09-22 2025-09-18 0.229 33,000 +0 0.00% 7,557
2025-09-19 2025-09-17 0.210 33,000 +0 0.00% 6,930
2025-09-18 2025-09-16 0.213 33,000 +0 0.00% 7,029
2025-09-17 2025-09-15 0.212 33,000 +0 0.00% 6,996
2025-09-16 2025-09-12 0.200 33,000 +0 0.00% 6,600
2025-09-15 2025-09-11 0.207 33,000 +0 0.00% 6,831
2025-09-12 2025-09-10 0.205 33,000 +0 0.00% 6,765
2025-09-11 2025-09-09 0.208 33,000 +0 0.00% 6,864
2025-09-10 2025-09-08 0.220 33,000 +0 0.00% 7,260
2025-09-09 2025-09-05 0.230 33,000 +0 0.00% 7,590
2025-09-08 2025-09-04 0.240 33,000 +0 0.00% 7,920
2025-09-05 2025-09-03 0.250 33,000 +0 0.00% 8,250
2025-09-04 2025-09-02 0.245 33,000 +0 0.00% 8,085
2025-09-03 2025-09-01 0.231 33,000 +0 0.00% 7,623
2025-09-02 2025-08-29 0.203 33,000 +0 0.00% 6,699
2025-09-01 2025-08-28 0.209 33,000 +0 0.00% 6,897
2025-08-29 2025-08-27 0.203 33,000 +0 0.00% 6,699
2025-08-28 2025-08-26 0.227 33,000 +0 0.00% 7,491
2025-08-27 2025-08-25 0.218 33,000 +0 0.00% 7,194
2025-08-26 2025-08-22 0.190 33,000 +0 0.00% 6,270
2025-08-25 2025-08-21 0.198 33,000 +0 0.00% 6,534
2025-08-22 2025-08-20 0.199 33,000 +0 0.00% 6,567
2025-08-21 2025-08-19 0.202 33,000 +0 0.00% 6,666
2025-08-20 2025-08-18 0.196 33,000 +0 0.00% 6,468
2025-08-19 2025-08-15 0.187 33,000 +0 0.00% 6,171
2025-08-18 2025-08-14 0.189 33,000 +0 0.00% 6,237
2025-08-15 2025-08-13 0.167 33,000 +0 0.00% 5,511
2025-08-14 2025-08-12 0.176 33,000 +0 0.00% 5,808
2025-08-13 2025-08-11 0.182 33,000 +0 0.00% 6,006
2025-08-12 2025-08-08 0.100 33,000 +0 0.00% 3,300
2025-08-11 2025-08-07 0.103 33,000 +0 0.00% 3,399
2025-08-08 2025-08-06 0.090 33,000 +0 0.00% 2,970
2025-08-07 2025-08-05 0.078 33,000 +0 0.00% 2,574
2025-08-06 2025-08-04 0.057 33,000 +0 0.00% 1,881
2025-08-05 2025-08-01 0.057 33,000 +0 0.00% 1,881
2025-08-04 2025-07-31 0.059 33,000 +0 0.00% 1,947
2025-08-01 2025-07-30 0.059 33,000 +0 0.00% 1,947
2025-07-31 2025-07-29 0.059 33,000 +0 0.00% 1,947
2025-07-30 2025-07-28 0.056 33,000 +0 0.00% 1,848
2025-07-29 2025-07-25 0.059 33,000 +0 0.00% 1,947
2025-07-28 2025-07-24 0.057 33,000 +0 0.00% 1,881
2025-07-25 2025-07-23 0.058 33,000 +0 0.00% 1,914
2025-07-24 2025-07-22 0.056 33,000 +0 0.00% 1,848
2025-07-23 2025-07-21 0.055 33,000 +0 0.00% 1,815
2025-07-22 2025-07-18 0.056 33,000 +0 0.00% 1,848
2025-07-21 2025-07-17 0.056 33,000 +0 0.00% 1,848
2025-07-18 2025-07-16 0.058 33,000 +0 0.00% 1,914
2025-07-17 2025-07-15 0.058 33,000 +0 0.00% 1,914
2025-07-16 2025-07-14 0.058 33,000 +0 0.00% 1,914
2025-07-15 2025-07-11 0.059 33,000 +0 0.00% 1,947
2025-07-14 2025-07-10 0.060 33,000 +0 0.00% 1,980
2025-07-11 2025-07-09 0.057 33,000 +0 0.00% 1,881
2025-07-10 2025-07-08 0.058 33,000 +0 0.00% 1,914
2025-07-09 2025-07-07 0.058 33,000 +0 0.00% 1,914
2025-07-08 2025-07-04 0.058 33,000 +0 0.00% 1,914
2025-07-07 2025-07-03 0.055 33,000 +0 0.00% 1,815
2025-07-04 2025-07-02 0.055 33,000 +0 0.00% 1,815
2025-07-03 2025-06-30 0.066 33,000 +0 0.00% 2,178
2025-07-02 2025-06-27 0.066 33,000 +0 0.00% 2,178
2025-06-30 2025-06-26 0.063 33,000 +0 0.00% 2,079
2025-06-27 2025-06-25 0.066 33,000 +0 0.00% 2,178
2025-06-26 2025-06-24 0.064 33,000 +0 0.00% 2,112
2025-06-25 2025-06-23 0.065 33,000 +0 0.00% 2,145
2025-06-24 2025-06-20 0.061 33,000 +0 0.00% 2,013
2025-06-23 2025-06-19 0.062 33,000 +0 0.00% 2,046
2025-06-20 2025-06-18 0.062 33,000 +0 0.00% 2,046
2025-06-19 2025-06-17 0.063 33,000 +0 0.00% 2,079
2025-06-18 2025-06-16 0.061 33,000 +0 0.00% 2,013
2025-06-17 2025-06-13 0.063 33,000 +0 0.00% 2,079
2025-06-16 2025-06-12 0.063 33,000 +0 0.00% 2,079
2025-06-13 2025-06-11 0.063 33,000 +0 0.00% 2,079
2025-06-12 2025-06-10 0.062 33,000 +0 0.00% 2,046
2025-06-11 2025-06-09 0.062 33,000 +0 0.00% 2,046
2025-06-10 2025-06-06 0.059 33,000 +0 0.00% 1,947
2025-06-09 2025-06-05 0.062 33,000 +0 0.00% 2,046
2025-06-06 2025-06-04 0.063 33,000 +0 0.00% 2,079
2025-06-05 2025-06-03 0.063 33,000 +0 0.00% 2,079
2025-06-04 2025-06-02 0.063 33,000 +0 0.00% 2,079
2025-06-03 2025-05-30 0.063 33,000 +0 0.00% 2,079
2025-06-02 2025-05-29 0.063 33,000 +0 0.00% 2,079
2025-05-30 2025-05-28 0.063 33,000 +0 0.00% 2,079
2025-05-29 2025-05-27 0.063 33,000 +0 0.00% 2,079
2025-05-28 2025-05-26 0.063 33,000 +0 0.00% 2,079
2025-05-27 2025-05-23 0.062 33,000 +0 0.00% 2,046
2025-05-26 2025-05-22 0.065 33,000 +0 0.00% 2,145
2025-05-23 2025-05-21 0.062 33,000 +0 0.00% 2,046
2025-05-22 2025-05-20 0.062 33,000 +0 0.00% 2,046
2025-05-21 2025-05-19 0.062 33,000 +0 0.00% 2,046
2025-05-20 2025-05-16 0.063 33,000 +0 0.00% 2,079
2025-05-19 2025-05-15 0.062 33,000 +0 0.00% 2,046
2025-05-16 2025-05-14 0.062 33,000 +0 0.00% 2,046
2025-05-15 2025-05-13 0.071 33,000 +0 0.00% 2,343
2025-05-14 2025-05-12 0.078 33,000 +0 0.00% 2,574
2025-05-13 2025-05-09 0.079 33,000 +0 0.00% 2,607
2025-05-12 2025-05-08 0.078 33,000 +0 0.00% 2,574
2025-05-09 2025-05-07 0.078 33,000 +0 0.00% 2,574
2025-05-08 2025-05-06 0.078 33,000 +0 0.00% 2,574
2025-05-07 2025-05-02 0.078 33,000 +0 0.00% 2,574
2025-05-06 2025-04-30 0.078 33,000 +0 0.00% 2,574
2025-05-02 2025-04-29 0.078 33,000 +0 0.00% 2,574
2025-04-30 2025-04-28 0.078 33,000 +0 0.00% 2,574
2025-04-29 2025-04-25 0.078 33,000 +0 0.00% 2,574
2025-04-28 2025-04-24 0.077 33,000 +0 0.00% 2,541
2025-04-25 2025-04-23 0.079 33,000 +0 0.00% 2,607
2025-04-24 2025-04-22 0.080 33,000 +0 0.00% 2,640
2025-04-23 2025-04-17 0.077 33,000 +0 0.00% 2,541
2025-04-22 2025-04-16 0.077 33,000 +0 0.00% 2,541
2025-04-17 2025-04-15 0.077 33,000 +0 0.00% 2,541
2025-04-16 2025-04-14 0.077 33,000 +0 0.00% 2,541
2025-04-15 2025-04-11 0.077 33,000 +0 0.00% 2,541
2025-04-14 2025-04-10 0.073 33,000 +0 0.00% 2,409
2025-04-11 2025-04-09 0.073 33,000 +0 0.00% 2,409
2025-04-10 2025-04-08 0.074 33,000 +0 0.00% 2,442
2025-04-09 2025-04-07 0.077 33,000 +0 0.00% 2,541
2025-04-08 2025-04-03 0.075 33,000 +0 0.00% 2,475
2025-04-07 2025-04-02 0.077 33,000 +0 0.00% 2,541
2025-04-03 2025-04-01 0.077 33,000 +0 0.00% 2,541
2025-04-02 2025-03-31 0.079 33,000 +0 0.00% 2,607
2025-04-01 2025-03-28 0.072 33,000 +0 0.00% 2,376
2025-03-31 2025-03-27 0.071 33,000 +0 0.00% 2,343
2025-03-28 2025-03-26 0.073 33,000 +0 0.00% 2,409
2025-03-27 2025-03-25 0.071 33,000 +0 0.00% 2,343
2025-03-26 2025-03-24 0.071 33,000 +0 0.00% 2,343
2025-03-25 2025-03-21 0.071 33,000 +0 0.00% 2,343
2025-03-24 2025-03-20 0.068 33,000 +0 0.00% 2,244
2025-03-21 2025-03-19 0.070 33,000 +0 0.00% 2,310
2025-03-20 2025-03-18 0.071 33,000 +0 0.00% 2,343
2025-03-19 2025-03-17 0.072 33,000 +0 0.00% 2,376
2025-03-18 2025-03-14 0.072 33,000 +0 0.00% 2,376
2025-03-17 2025-03-13 0.072 33,000 +0 0.00% 2,376
2025-03-14 2025-03-12 0.073 33,000 +0 0.00% 2,409
2025-03-13 2025-03-11 0.072 33,000 +0 0.00% 2,376
2025-03-12 2025-03-10 0.080 33,000 +0 0.00% 2,640
2025-03-11 2025-03-07 0.073 33,000 +0 0.00% 2,409
2025-03-10 2025-03-06 0.070 33,000 +0 0.00% 2,310
2025-03-07 2025-03-05 0.079 33,000 +0 0.00% 2,607
2025-03-06 2025-03-04 0.078 33,000 +0 0.00% 2,574
2025-03-05 2025-03-03 0.081 33,000 +0 0.00% 2,673
2025-03-04 2025-02-28 0.075 33,000 +0 0.00% 2,475
2025-03-03 2025-02-27 0.079 33,000 +0 0.00% 2,607
2025-02-28 2025-02-26 0.077 33,000 +0 0.00% 2,541
2025-02-27 2025-02-25 0.075 33,000 +0 0.00% 2,475
2025-02-26 2025-02-24 0.066 33,000 +0 0.00% 2,178
2025-02-25 2025-02-21 0.093 33,000 +0 0.00% 3,069
2025-02-24 2025-02-20 0.101 33,000 +0 0.00% 3,333
2025-02-21 2025-02-19 0.102 33,000 +0 0.00% 3,366
2025-02-20 2025-02-18 0.101 33,000 +0 0.00% 3,333
2025-02-19 2025-02-17 0.108 33,000 +0 0.00% 3,564
2025-02-18 2025-02-14 0.104 33,000 +0 0.00% 3,432
2025-02-17 2025-02-13 0.104 33,000 +0 0.00% 3,432
2025-02-14 2025-02-12 0.102 33,000 +0 0.00% 3,366
2025-02-13 2025-02-11 0.104 33,000 +0 0.00% 3,432
2025-02-12 2025-02-10 0.095 33,000 +0 0.00% 3,135
2025-02-11 2025-02-07 0.109 33,000 +0 0.00% 3,597
2025-02-10 2025-02-06 0.125 33,000 +0 0.00% 4,125
2025-02-07 2025-02-05 0.125 33,000 +0 0.00% 4,125
2025-02-06 2025-02-04 0.125 33,000 +0 0.00% 4,125
2025-02-05 2025-02-03 0.125 33,000 +0 0.00% 4,125
2025-02-04 2025-01-28 0.125 33,000 +0 0.00% 4,125
2025-02-03 2025-01-24 0.124 33,000 +0 0.00% 4,092
2025-01-27 2025-01-23 0.125 33,000 +0 0.00% 4,125
2025-01-24 2025-01-22 0.125 33,000 +0 0.00% 4,125
2025-01-23 2025-01-21 0.125 33,000 +0 0.00% 4,125
2025-01-22 2025-01-20 0.124 33,000 +0 0.00% 4,092
2025-01-21 2025-01-17 0.124 33,000 +0 0.00% 4,092
2025-01-20 2025-01-16 0.124 33,000 +0 0.00% 4,092
2025-01-17 2025-01-15 0.124 33,000 +0 0.00% 4,092
2025-01-16 2025-01-14 0.124 33,000 +0 0.00% 4,092
2025-01-15 2025-01-13 0.124 33,000 +0 0.00% 4,092
2025-01-14 2025-01-10 0.125 33,000 +0 0.00% 4,125
2025-01-13 2025-01-09 0.122 33,000 +0 0.00% 4,026
2025-01-10 2025-01-08 0.122 33,000 +0 0.00% 4,026
2025-01-09 2025-01-07 0.122 33,000 +0 0.00% 4,026
2025-01-08 2025-01-06 0.121 33,000 +0 0.00% 3,993
2025-01-07 2025-01-03 0.122 33,000 +0 0.00% 4,026
2025-01-06 2025-01-02 0.122 33,000 +0 0.00% 4,026
2025-01-03 2024-12-31 0.122 33,000 +0 0.00% 4,026
2025-01-02 2024-12-27 0.121 33,000 +0 0.00% 3,993
2024-12-30 2024-12-24 0.120 33,000 +0 0.00% 3,960
2024-12-27 2024-12-20 0.116 33,000 +0 0.00% 3,828
2024-12-23 2024-12-19 0.120 33,000 +0 0.00% 3,960
2024-12-20 2024-12-18 0.118 33,000 +0 0.00% 3,894
2024-12-19 2024-12-17 0.119 33,000 +0 0.00% 3,927
2024-12-18 2024-12-16 0.119 33,000 +0 0.00% 3,927
2024-12-17 2024-12-13 0.118 33,000 +0 0.00% 3,894
2024-12-16 2024-12-12 0.119 33,000 +0 0.00% 3,927
2024-12-13 2024-12-11 0.120 33,000 +0 0.00% 3,960
2024-12-12 2024-12-10 0.118 33,000 +0 0.00% 3,894
2024-12-11 2024-12-09 0.118 33,000 +0 0.00% 3,894
2024-12-10 2024-12-06 0.118 33,000 +0 0.00% 3,894
2024-12-09 2024-12-05 0.118 33,000 +0 0.00% 3,894
2024-12-06 2024-12-04 0.118 33,000 +0 0.00% 3,894
2024-12-05 2024-12-03 0.118 33,000 +0 0.00% 3,894
2024-12-04 2024-12-02 0.116 33,000 +0 0.00% 3,828
2024-12-03 2024-11-29 0.111 33,000 +0 0.00% 3,663
2024-12-02 2024-11-28 0.111 33,000 +0 0.00% 3,663
2024-11-29 2024-11-27 0.110 33,000 +0 0.00% 3,630
2024-11-28 2024-11-26 0.109 33,000 +0 0.00% 3,597
2024-11-27 2024-11-25 0.109 33,000 +0 0.00% 3,597
2024-11-26 2024-11-22 0.110 33,000 +0 0.00% 3,630
2024-11-25 2024-11-21 0.106 33,000 +0 0.00% 3,498
2024-11-22 2024-11-20 0.110 33,000 +0 0.00% 3,630
2024-11-21 2024-11-19 0.118 33,000 +0 0.00% 3,894
2024-11-20 2024-11-18 0.111 33,000 +0 0.00% 3,663
2024-11-19 2024-11-15 0.110 33,000 +0 0.00% 3,630
2024-11-18 2024-11-14 0.111 33,000 +0 0.00% 3,663
2024-11-15 2024-11-13 0.111 33,000 +0 0.00% 3,663
2024-11-14 2024-11-12 0.111 33,000 +0 0.00% 3,663
2024-11-13 2024-11-11 0.111 33,000 +0 0.00% 3,663
2024-11-12 2024-11-08 0.110 33,000 +0 0.00% 3,630
2024-11-11 2024-11-07 0.110 33,000 +0 0.00% 3,630
2024-11-08 2024-11-06 0.110 33,000 +0 0.00% 3,630
2024-11-07 2024-11-05 0.111 33,000 +0 0.00% 3,663
2024-11-06 2024-11-04 0.111 33,000 +0 0.00% 3,663
2024-11-05 2024-11-01 0.110 33,000 +0 0.00% 3,630
2024-11-04 2024-10-31 0.111 33,000 +0 0.00% 3,663
2024-11-01 2024-10-30 0.111 33,000 +0 0.00% 3,663
2024-10-31 2024-10-29 0.111 33,000 +0 0.00% 3,663
2024-10-30 2024-10-28 0.110 33,000 +0 0.00% 3,630
2024-10-29 2024-10-25 0.111 33,000 +0 0.00% 3,663
2024-10-28 2024-10-24 0.111 33,000 +0 0.00% 3,663
2024-10-25 2024-10-23 0.111 33,000 +0 0.00% 3,663
2024-10-24 2024-10-22 0.111 33,000 +0 0.00% 3,663
2024-10-23 2024-10-21 0.111 33,000 +0 0.00% 3,663
2024-10-22 2024-10-18 0.111 33,000 +0 0.00% 3,663
2024-10-21 2024-10-17 0.115 33,000 +0 0.00% 3,795
2024-10-18 2024-10-16 0.115 33,000 +0 0.00% 3,795
2024-10-17 2024-10-15 0.115 33,000 +0 0.00% 3,795
2024-10-16 2024-10-14 0.115 33,000 +0 0.00% 3,795
2024-10-15 2024-10-10 0.116 33,000 +0 0.00% 3,828
2024-10-14 2024-10-09 0.116 33,000 +0 0.00% 3,828
2024-10-10 2024-10-08 0.117 33,000 +0 0.00% 3,861
2024-10-09 2024-10-07 0.116 33,000 +0 0.00% 3,828
2024-10-08 2024-10-04 0.116 33,000 +0 0.00% 3,828
2024-10-07 2024-10-03 0.118 33,000 +0 0.00% 3,894
2024-10-04 2024-10-02 0.118 33,000 +0 0.00% 3,894
2024-10-03 2024-09-30 0.118 33,000 +0 0.00% 3,894
2024-10-02 2024-09-27 0.120 33,000 +0 0.00% 3,960
2024-09-30 2024-09-26 0.119 33,000 +0 0.00% 3,927
2024-09-27 2024-09-25 0.122 33,000 +0 0.00% 4,026
2024-09-26 2024-09-24 0.129 33,000 +0 0.00% 4,257
2024-09-25 2024-09-23 0.119 33,000 +0 0.00% 3,927
2024-09-24 2024-09-20 0.119 33,000 +0 0.00% 3,927
2024-09-23 2024-09-19 0.119 33,000 +0 0.00% 3,927
2024-09-20 2024-09-17 0.118 33,000 +0 0.00% 3,894
2024-09-19 2024-09-16 0.118 33,000 +0 0.00% 3,894
2024-09-17 2024-09-13 0.113 33,000 +0 0.00% 3,729
2024-09-16 2024-09-12 0.112 33,000 +0 0.00% 3,696
2024-09-13 2024-09-11 0.115 33,000 +0 0.00% 3,795
2024-09-12 2024-09-10 0.112 33,000 +0 0.00% 3,696
2024-09-11 2024-09-09 0.112 33,000 +0 0.00% 3,696
2024-09-10 2024-09-05 0.110 33,000 +0 0.00% 3,630
2024-09-09 2024-09-04 0.110 33,000 +0 0.00% 3,630
2024-09-05 2024-09-03 0.109 33,000 +0 0.00% 3,597
2024-09-04 2024-09-02 0.110 33,000 +0 0.00% 3,630
2024-09-03 2024-08-30 0.110 33,000 +0 0.00% 3,630
2024-09-02 2024-08-29 0.110 33,000 +0 0.00% 3,630
2024-08-30 2024-08-28 0.110 33,000 +0 0.00% 3,630
2024-08-29 2024-08-27 0.110 33,000 +0 0.00% 3,630
2024-08-28 2024-08-26 0.110 33,000 +0 0.00% 3,630
2024-08-27 2024-08-23 0.110 33,000 +0 0.00% 3,630
2024-08-26 2024-08-22 0.110 33,000 +0 0.00% 3,630
2024-08-23 2024-08-21 0.110 33,000 +0 0.00% 3,630
2024-08-22 2024-08-20 0.110 33,000 +0 0.00% 3,630
2024-08-21 2024-08-19 0.110 33,000 +0 0.00% 3,630
2024-08-20 2024-08-16 0.109 33,000 +0 0.00% 3,597
2024-08-19 2024-08-15 0.109 33,000 +0 0.00% 3,597
2024-08-16 2024-08-14 0.109 33,000 +0 0.00% 3,597
2024-08-15 2024-08-13 0.109 33,000 +0 0.00% 3,597
2024-08-14 2024-08-12 0.110 33,000 +0 0.00% 3,630
2024-08-13 2024-08-09 0.110 33,000 +0 0.00% 3,630
2024-08-12 2024-08-08 0.112 33,000 +0 0.00% 3,696
2024-08-09 2024-08-07 0.113 33,000 +0 0.00% 3,729
2024-08-08 2024-08-06 0.110 33,000 +0 0.00% 3,630
2024-08-07 2024-08-05 0.110 33,000 +0 0.00% 3,630
2024-08-06 2024-08-02 0.110 33,000 +0 0.00% 3,630
2024-08-05 2024-08-01 0.107 33,000 +0 0.00% 3,531
2024-08-02 2024-07-31 0.107 33,000 +0 0.00% 3,531
2024-08-01 2024-07-30 0.107 33,000 +0 0.00% 3,531
2024-07-31 2024-07-29 0.107 33,000 +0 0.00% 3,531
2024-07-30 2024-07-26 0.107 33,000 +0 0.00% 3,531
2024-07-29 2024-07-25 0.107 33,000 +0 0.00% 3,531
2024-07-26 2024-07-24 0.107 33,000 +0 0.00% 3,531
2024-07-25 2024-07-23 0.105 33,000 +0 0.00% 3,465
2024-07-24 2024-07-22 0.107 33,000 +0 0.00% 3,531
2024-07-23 2024-07-19 0.107 33,000 +0 0.00% 3,531
2024-07-22 2024-07-18 0.105 33,000 +0 0.00% 3,465
2024-07-19 2024-07-17 0.105 33,000 +0 0.00% 3,465
2024-07-18 2024-07-16 0.107 33,000 +0 0.00% 3,531
2024-07-17 2024-07-15 0.106 33,000 +0 0.00% 3,498
2024-07-16 2024-07-12 0.106 33,000 +0 0.00% 3,498
2024-07-15 2024-07-11 0.105 33,000 +0 0.00% 3,465
2024-07-12 2024-07-10 0.105 33,000 +0 0.00% 3,465
2024-07-11 2024-07-09 0.107 33,000 +0 0.00% 3,531
2024-07-10 2024-07-08 0.107 33,000 +0 0.00% 3,531
2024-07-09 2024-07-05 0.107 33,000 +0 0.00% 3,531
2024-07-08 2024-07-04 0.107 33,000 +0 0.00% 3,531
2024-07-05 2024-07-03 0.113 33,000 +0 0.00% 3,729
2024-07-04 2024-07-02 0.113 33,000 +0 0.00% 3,729
2024-07-03 2024-06-28 0.108 33,000 +0 0.00% 3,564
2024-07-02 2024-06-27 0.113 33,000 +0 0.00% 3,729
2024-06-28 2024-06-26 0.113 33,000 +0 0.00% 3,729
2024-06-27 2024-06-25 0.111 33,000 +0 0.00% 3,663
2024-06-26 2024-06-24 0.117 33,000 +0 0.00% 3,861
2024-06-25 2024-06-21 0.118 33,000 +0 0.00% 3,894
2024-06-24 2024-06-20 0.115 33,000 +0 0.00% 3,795
2024-06-21 2024-06-19 0.116 33,000 +0 0.00% 3,828
2024-06-20 2024-06-18 0.116 33,000 +0 0.00% 3,828
2024-06-19 2024-06-17 0.118 33,000 +0 0.00% 3,894
2024-06-18 2024-06-14 0.116 33,000 +0 0.00% 3,828
2024-06-17 2024-06-13 0.118 33,000 +0 0.00% 3,894
2024-06-14 2024-06-12 0.116 33,000 +0 0.00% 3,828
2024-06-13 2024-06-11 0.118 33,000 +0 0.00% 3,894
2024-06-12 2024-06-07 0.118 33,000 +0 0.00% 3,894
2024-06-11 2024-06-06 0.117 33,000 +0 0.00% 3,861
2024-06-07 2024-06-05 0.117 33,000 +0 0.00% 3,861
2024-06-06 2024-06-04 0.118 33,000 +0 0.00% 3,894
2024-06-05 2024-06-03 0.118 33,000 +0 0.00% 3,894
2024-06-04 2024-05-31 0.118 33,000 +0 0.00% 3,894
2024-06-03 2024-05-30 0.117 33,000 +0 0.00% 3,861
2024-05-31 2024-05-29 0.118 33,000 +0 0.00% 3,894
2024-05-30 2024-05-28 0.118 33,000 +0 0.00% 3,894
2024-05-29 2024-05-27 0.118 33,000 +0 0.00% 3,894
2024-05-28 2024-05-24 0.118 33,000 +0 0.00% 3,894
2024-05-27 2024-05-23 0.117 33,000 +0 0.00% 3,861
2024-05-24 2024-05-22 0.118 33,000 +0 0.00% 3,894
2024-05-23 2024-05-21 0.118 33,000 +0 0.00% 3,894
2024-05-22 2024-05-20 0.118 33,000 +0 0.00% 3,894
2024-05-21 2024-05-17 0.118 33,000 +0 0.00% 3,894
2024-05-20 2024-05-16 0.118 33,000 +0 0.00% 3,894
2024-05-17 2024-05-14 0.119 33,000 +0 0.00% 3,927
2024-05-16 2024-05-13 0.119 33,000 +0 0.00% 3,927
2024-05-14 2024-05-10 0.119 33,000 -420,000 0.00% 3,927
2024-02-08 2024-02-06 0.118 453,000 -40,000 0.01% 53,454
2019-07-08 2019-07-04 0.215 493,000 -600,000 0.01% 105,995
2019-01-25 2019-01-23 0.250 1,093,000 -100,000 0.01% 273,250
2015-11-19 2015-11-17 0.310 1,193,000 -990,000 0.02% 369,830
2015-11-17 2015-11-13 0.295 2,183,000 -250,000 0.04% 643,985
2015-11-06 2015-11-04 0.300 2,433,000 +250,000 0.04% 729,900
2015-10-15 2015-10-13 0.320 2,183,000 -2,430,000 0.04% 698,560
2015-10-12 2015-10-08 0.310 4,613,000 -770,000 0.08% 1,430,030
2015-10-07 2015-10-05 0.300 5,383,000 -100,000 0.09% 1,614,900
2015-10-06 2015-10-02 0.300 5,483,000 -600,000 0.09% 1,644,900
2015-09-24 2015-09-22 0.248 6,083,000 +260,000 0.10% 1,508,584
2015-09-23 2015-09-21 0.247 5,823,000 +3,385,000 0.10% 1,438,281
2015-09-02 2015-08-31 0.260 2,438,000 -245,000 0.04% 633,880
2015-09-01 2015-08-28 0.255 2,683,000 +500,000 0.04% 684,165
2015-08-05 2015-08-03 0.290 2,183,000 -500,000 0.04% 633,070
2015-07-30 2015-07-28 0.275 2,683,000 +500,000 0.04% 737,825
2015-07-16 2015-07-14 0.345 2,183,000 +90,000 0.04% 753,135
2015-07-14 2015-07-10 0.340 2,093,000 -3,455,000 0.03% 711,620
2015-07-10 2015-07-08 0.290 5,548,000 -385,000 0.09% 1,608,920
2015-07-09 2015-07-07 0.315 5,933,000 -1,000,000 0.10% 1,868,895
2015-07-08 2015-07-06 0.300 6,933,000 +4,600,000 0.11% 2,079,900
2015-07-03 2015-06-30 0.295 2,333,000 -90,000 0.04% 688,235
2015-06-12 2015-06-10 0.385 2,423,000 +500,000 0.04% 932,855
2015-06-11 2015-06-09 0.385 1,923,000 +200,000 0.03% 740,355
2015-06-05 2015-06-03 0.425 1,723,000 +80,000 0.03% 732,275
2015-06-04 2015-06-02 0.415 1,643,000 +50,000 0.03% 681,845
2015-05-29 2015-05-27 0.410 1,593,000 +420,000 0.03% 653,130
2015-05-06 2015-05-04 0.420 1,173,000 -50,000 0.02% 492,660
2015-05-05 2015-04-30 0.375 1,223,000 +50,000 0.02% 458,625
2015-03-18 2015-03-16 0.345 1,173,000 -200,000 0.02% 404,685
2015-03-06 2015-03-04 0.290 1,373,000 +100,000 0.02% 398,170
2015-03-05 2015-03-03 0.295 1,273,000 +100,000 0.02% 375,535
2014-11-11 2014-11-07 0.420 1,173,000 -30,000 0.02% 492,660
2014-09-22 2014-09-18 0.450 1,203,000 -1,000,000 0.02% 541,350
2014-09-19 2014-09-17 0.460 2,203,000 -1,000,000 0.04% 1,013,380
2014-09-17 2014-09-15 0.460 3,203,000 +2,000,000 0.05% 1,473,380
2014-08-15 2014-08-13 0.385 1,203,000 -100,000 0.02% 463,155
2014-07-25 2014-07-23 0.345 1,303,000 +100,000 0.02% 449,535
2014-04-03 2014-04-01 0.415 1,203,000 -2,902,000 0.02% 499,245
2014-04-02 2014-03-31 0.410 4,105,000 -385,000 0.07% 1,683,050
2014-03-28 2014-03-26 0.445 4,490,000 -1,150,000 0.07% 1,998,050
2014-03-12 2014-03-10 0.465 5,640,000 -500,000 0.09% 2,622,600
2014-01-15 2014-01-13 0.500 6,140,000 -500,000 0.10% 3,070,000
2013-12-09 2013-12-05 0.495 6,640,000 -650,000 0.11% 3,286,800
2013-09-23 2013-09-18 0.570 7,290,000 +400,000 0.12% 4,155,300
2013-08-22 2013-08-20 0.690 6,890,000 -50,000 0.11% 4,754,100
2013-08-13 2013-08-09 0.650 6,940,000 -365,000 0.11% 4,511,000
2013-05-03 2013-04-30 0.435 7,305,000 -200,000 0.12% 3,177,675
2013-02-21 2013-02-19 0.420 7,505,000 +5,325,000 0.12% 3,152,100
2013-01-25 2013-01-23 0.415 2,180,000 -200,000 0.04% 904,700
2013-01-24 2013-01-22 0.405 2,380,000 +200,000 0.04% 963,900
2013-01-16 2013-01-14 0.440 2,180,000 -300,000 0.04% 959,200
2012-11-12 2012-11-08 0.520 2,480,000 -5,000,000 0.04% 1,289,600
2012-11-01 2012-10-30 0.480 7,480,000 -1,145,000 0.12% 3,590,400
2012-10-29 2012-10-25 0.520 8,625,000 +145,000 0.14% 4,485,000
2012-10-15 2012-10-11 0.560 8,480,000 -200,000 0.14% 4,748,800
2012-10-11 2012-10-09 0.560 8,680,000 +1,250,000 0.14% 4,860,800
2012-10-10 2012-10-08 0.650 7,430,000 -1,575,000 0.12% 4,829,500
2012-10-05 2012-10-03 0.660 9,005,000 -350,000 0.15% 5,943,300
2012-10-04 2012-09-28 0.660 9,355,000 -2,500,000 0.15% 6,174,300
2012-10-03 2012-09-27 0.660 11,855,000 -3,200,000 0.20% 7,824,300
2012-09-28 2012-09-26 0.660 15,055,000 -500,000 0.25% 9,936,300
2012-09-27 2012-09-25 0.690 15,555,000 -1,250,000 0.26% 10,732,950
2012-09-25 2012-09-21 0.660 16,805,000 -500,000 0.28% 11,091,300
2012-09-24 2012-09-20 0.650 17,305,000 -500,000 0.28% 11,248,250
2012-09-19 2012-09-17 0.640 17,805,000 -1,000,000 0.29% 11,395,200
2012-09-11 2012-09-07 0.570 18,805,000 -1,000,000 0.31% 10,718,850
2012-09-10 2012-09-06 0.540 19,805,000 -5,000,000 0.33% 10,694,700
2012-09-07 2012-09-05 0.510 24,805,000 -18,300,000 0.41% 12,650,550
2012-08-29 2012-08-27 0.480 43,105,000 +400,000 0.71% 20,690,400
2012-08-28 2012-08-24 0.500 42,705,000 -2,500,000 0.70% 21,352,500
2012-08-27 2012-08-23 0.500 45,205,000 -2,100,000 0.74% 22,602,500
2012-08-24 2012-08-22 0.495 47,305,000 -1,945,000 0.78% 23,415,975
2012-08-23 2012-08-21 0.500 49,250,000 -5,500,000 0.81% 24,625,000
2012-08-22 2012-08-20 0.490 54,750,000 -7,255,000 0.90% 26,827,500
2012-08-21 2012-08-17 0.510 62,005,000 -5,400,000 1.02% 31,622,550
2012-08-20 2012-08-16 0.500 67,405,000 -10,275,000 1.11% 33,702,500
2012-08-17 2012-08-15 0.480 77,680,000 -7,675,000 1.28% 37,286,400
2012-08-16 2012-08-14 0.450 85,355,000 +65,950,000 1.40% 38,409,750
2012-08-14 2012-08-10 0.435 19,405,000 -650,000 0.32% 8,441,175
2012-08-10 2012-08-08 0.430 20,055,000 +400,000 0.38% 8,623,650
2012-08-02 2012-07-31 0.435 19,655,000 -850,000 0.38% 8,549,925
2012-07-30 2012-07-26 0.420 20,505,000 -470,000 0.39% 8,612,100
2012-07-27 2012-07-25 0.415 20,975,000 -380,000 0.40% 8,704,625
2012-07-26 2012-07-24 0.405 21,355,000 +3,250,000 0.41% 8,648,775
2012-07-24 2012-07-20 0.495 18,105,000 -410,000 0.35% 8,961,975
2012-07-23 2012-07-19 0.495 18,515,000 -350,000 0.35% 9,164,925
2012-07-20 2012-07-18 0.485 18,865,000 -5,900,000 0.36% 9,149,525
2012-07-19 2012-07-17 0.500 24,765,000 -3,280,000 0.47% 12,382,500
2012-07-18 2012-07-16 0.500 28,045,000 -2,760,000 0.54% 14,022,500
2012-07-17 2012-07-13 0.560 30,805,000 -1,500,000 0.59% 17,250,800
2012-07-12 2012-07-10 0.570 32,305,000 -3,900,000 0.62% 18,413,850
2012-07-11 2012-07-09 0.520 36,205,000 -100,000 0.69% 18,826,600
2012-07-10 2012-07-06 0.530 36,305,000 +450,000 0.69% 19,241,650
2012-07-09 2012-07-05 0.550 35,855,000 -2,850,000 0.69% 19,720,250
2012-07-05 2012-07-03 0.490 38,705,000 -2,260,000 0.74% 18,965,450
2012-07-03 2012-06-28 0.480 40,965,000 -1,500,000 0.78% 19,663,200
2012-06-27 2012-06-25 0.465 42,465,000 -450,000 0.81% 19,746,225
2012-06-25 2012-06-21 0.435 42,915,000 -300,000 0.82% 18,668,025
2012-06-22 2012-06-20 0.410 43,215,000 -450,000 0.83% 17,718,150
2012-06-21 2012-06-19 0.415 43,665,000 +250,000 0.84% 18,120,975
2012-06-20 2012-06-18 0.420 43,415,000 -1,300,000 0.83% 18,234,300
2012-06-18 2012-06-14 0.400 44,715,000 +510,000 0.86% 17,886,000
2012-06-13 2012-06-11 0.400 44,205,000 +700,000 0.85% 17,682,000
2012-06-11 2012-06-07 0.420 43,505,000 +800,000 0.83% 18,272,100
2012-06-07 2012-06-05 0.425 42,705,000 -780,000 0.82% 18,149,625
2012-06-06 2012-06-04 0.440 43,485,000 +500,000 0.83% 19,133,400
2012-06-01 2012-05-30 0.450 42,985,000 -500,000 0.82% 19,343,250
2012-05-31 2012-05-29 0.465 43,485,000 -500,000 0.83% 20,220,525
2012-05-29 2012-05-25 0.450 43,985,000 -880,000 0.84% 19,793,250
2012-05-28 2012-05-24 0.460 44,865,000 -590,000 0.86% 20,637,900
2012-05-25 2012-05-23 0.455 45,455,000 -1,945,000 0.87% 20,682,025
2012-05-23 2012-05-21 0.465 47,400,000 -6,000 0.91% 22,041,000
2012-04-27 2012-04-25 0.465 47,406,000 +770,000 1.11% 22,043,790
2012-04-26 2012-04-24 0.465 46,636,000 +510,000 1.09% 21,685,740
2012-04-17 2012-04-13 0.475 46,126,000 +1,851,000 1.08% 21,909,850
2012-04-12 2012-04-10 0.495 44,275,000 -200,000 1.04% 21,916,125
2012-04-10 2012-04-03 0.495 44,475,000 +45,000 1.04% 22,015,125
2012-04-05 2012-04-02 0.490 44,430,000 +1,100,000 1.04% 21,770,700
2012-04-03 2012-03-30 0.495 43,330,000 -1,000,000 1.01% 21,448,350
2012-03-30 2012-03-28 0.500 44,330,000 -2,280,000 1.04% 22,165,000
2012-03-29 2012-03-27 0.510 46,610,000 -1,560,000 1.09% 23,771,100
2012-03-28 2012-03-26 0.520 48,170,000 -600,000 1.13% 25,048,400
2012-03-27 2012-03-23 0.510 48,770,000 +3,100,000 1.14% 24,872,700
2012-03-26 2012-03-22 0.540 45,670,000 -1,700,000 1.07% 24,661,800
2012-03-23 2012-03-21 0.530 47,370,000 -330,000 1.11% 25,106,100
2012-03-22 2012-03-20 0.470 47,700,000 +2,730,000 1.12% 22,419,000
2012-03-21 2012-03-19 0.490 44,970,000 +2,090,000 1.05% 22,035,300
2012-03-20 2012-03-16 0.520 42,880,000 +545,000 1.00% 22,297,600
2012-03-19 2012-03-15 0.530 42,335,000 +1,255,000 0.99% 22,437,550
2012-03-16 2012-03-14 0.500 41,080,000 +3,760,000 0.96% 20,540,000
2012-03-15 2012-03-13 0.520 37,320,000 -2,835,000 0.87% 19,406,400
2012-03-14 2012-03-12 0.560 40,155,000 +1,240,000 0.94% 22,486,800
2012-03-13 2012-03-09 0.660 38,915,000 -800,000 0.91% 25,683,900
2012-03-12 2012-03-08 0.680 39,715,000 +1,020,000 0.93% 27,006,200
2012-03-09 2012-03-07 0.620 38,695,000 -520,000 0.91% 23,990,900
2012-03-08 2012-03-06 0.670 39,215,000 -1,685,000 0.92% 26,274,050
2012-03-07 2012-03-05 0.750 40,900,000 -1,088,000 0.96% 30,675,000
2012-03-06 2012-03-02 0.790 41,988,000 -3,890,000 0.98% 33,170,520
2012-03-05 2012-03-01 0.830 45,878,000 -710,000 1.07% 38,078,740
2012-03-02 2012-02-29 0.770 46,588,000 -50,000 1.09% 35,872,760
2012-02-29 2012-02-27 0.800 46,638,000 -1,655,000 1.09% 37,310,400
2012-02-28 2012-02-24 0.810 48,293,000 -1,050,000 1.13% 39,117,330
2012-02-27 2012-02-23 0.740 49,343,000 -5,635,000 1.15% 36,513,820
2012-02-24 2012-02-22 0.720 54,978,000 +5,550,000 1.29% 39,584,160
2012-02-23 2012-02-21 0.680 49,428,000 -380,000 1.16% 33,611,040
2012-02-22 2012-02-20 0.690 49,808,000 +50,000 1.17% 34,367,520
2012-02-21 2012-02-17 0.640 49,758,000 -500,000 1.16% 31,845,120
2012-02-17 2012-02-15 0.620 50,258,000 +500,000 1.18% 31,159,960
2012-02-16 2012-02-14 0.610 49,758,000 -600,000 1.16% 30,352,380
2012-02-15 2012-02-13 0.610 50,358,000 +1,000,000 1.18% 30,718,380
2012-02-14 2012-02-10 0.630 49,358,000 +2,950,000 1.15% 31,095,540
2012-02-13 2012-02-09 0.630 46,408,000 -1,805,000 1.09% 29,237,040
2012-02-10 2012-02-08 0.620 48,213,000 -890,000 1.13% 29,892,060
2012-02-09 2012-02-07 0.610 49,103,000 +100,000 1.15% 29,952,830
2012-02-08 2012-02-06 0.560 49,003,000 +500,000 1.15% 27,441,680
2012-02-07 2012-02-03 0.540 48,503,000 +2,600,000 1.13% 26,191,620
2012-02-03 2012-02-01 0.520 45,903,000 +1,410,000 1.07% 23,869,560
2012-02-02 2012-01-31 0.490 44,493,000 +4,455,000 1.04% 21,801,570
2012-02-01 2012-01-30 0.450 40,038,000 +300,000 0.94% 18,017,100
2011-12-29 2011-12-23 0.420 39,738,000 +2,005,000 1.12% 16,689,960
2011-12-28 2011-12-22 0.415 37,733,000 +100,000 1.06% 15,659,195
2011-12-20 2011-12-16 0.390 37,633,000 +2,000,000 1.06% 14,676,870
2011-12-19 2011-12-15 0.415 35,633,000 -200,000 1.00% 14,787,695
2011-12-14 2011-12-12 0.385 35,833,000 -380,000 1.01% 13,795,705
2011-12-13 2011-12-09 0.370 36,213,000 -970,000 1.02% 13,398,810
2011-12-12 2011-12-08 0.380 37,183,000 +200,000 1.04% 14,129,540
2011-12-07 2011-12-05 0.335 36,983,000 +6,000,000 1.04% 12,389,305
2011-12-06 2011-12-02 0.340 30,983,000 +510,000 0.87% 10,534,220
2011-11-23 2011-11-21 0.375 30,473,000 -150,000 0.86% 11,427,375
2011-11-21 2011-11-17 0.390 30,623,000 +150,000 0.86% 11,942,970
2011-11-18 2011-11-16 0.400 30,473,000 -250,000 0.86% 12,189,200
2011-11-17 2011-11-15 0.400 30,723,000 +100,000 0.86% 12,289,200
2011-11-16 2011-11-14 0.420 30,623,000 +750,000 0.86% 12,861,660
2011-11-01 2011-10-28 0.405 29,873,000 -150,000 0.84% 12,098,565
2011-10-28 2011-10-26 0.400 30,023,000 +150,000 0.84% 12,009,200
2011-10-26 2011-10-24 0.410 29,873,000 -200,000 0.84% 12,247,930
2011-10-24 2011-10-20 0.385 30,073,000 -600,000 0.84% 11,578,105
2011-10-21 2011-10-19 0.395 30,673,000 +2,596,000 0.86% 12,115,835
2011-10-19 2011-10-17 0.415 28,077,000 -350,000 0.79% 11,651,955
2011-10-17 2011-10-13 0.425 28,427,000 -900,000 0.80% 12,081,475
2011-10-14 2011-10-12 0.385 29,327,000 +310,000 0.82% 11,290,895
2011-10-13 2011-10-11 0.425 29,017,000 +290,000 0.81% 12,332,225
2011-10-12 2011-10-10 0.445 28,727,000 -1,660,000 0.81% 12,783,515
2011-10-11 2011-10-07 0.270 30,387,000 -1,555,000 0.85% 8,204,490
2011-10-10 2011-10-06 0.330 31,942,000 -320,000 0.90% 10,540,860
2011-10-07 2011-10-04 0.830 32,262,000 +150,000 0.91% 26,777,460
2011-10-06 2011-10-03 1.000 32,112,000 -10,000,000 0.90% 32,112,000
2011-10-04 2011-09-30 1.070 42,112,000 +800,000 1.18% 45,059,840
2011-10-03 2011-09-28 1.080 41,312,000 +5,000,000 1.16% 44,616,960
2011-09-30 2011-09-27 1.100 36,312,000 -5,005,000 1.02% 39,943,200
2011-09-28 2011-09-26 1.160 41,317,000 +10,200,000 1.16% 47,927,720
2011-09-27 2011-09-23 1.260 31,117,000 +300,000 0.87% 39,207,420
2011-09-26 2011-09-22 1.260 30,817,000 -200,000 0.86% 38,829,420
2011-09-23 2011-09-21 1.330 31,017,000 -150,000 0.87% 41,252,610
2011-09-22 2011-09-20 1.350 31,167,000 -120,000 0.87% 42,075,450
2011-09-21 2011-09-19 1.350 31,287,000 -100,000 0.88% 42,237,450
2011-09-16 2011-09-14 1.350 31,387,000 -80,000 0.88% 42,372,450
2011-09-15 2011-09-12 1.390 31,467,000 -140,000 0.88% 43,739,130
2011-09-14 2011-09-09 1.390 31,607,000 -100,000 0.89% 43,933,730
2011-09-12 2011-09-08 1.380 31,707,000 -400,000 0.89% 43,755,660
2011-09-09 2011-09-07 1.340 32,107,000 -350,000 0.90% 43,023,380
2011-09-07 2011-09-05 1.290 32,457,000 -110,000 0.91% 41,869,530
2011-09-06 2011-09-02 1.290 32,567,000 -150,000 0.91% 42,011,430
2011-09-05 2011-09-01 1.310 32,717,000 -1,225,000 0.92% 42,859,270
2011-08-31 2011-08-29 1.160 33,942,000 +175,000 0.95% 39,372,720
2011-08-30 2011-08-26 1.150 33,767,000 +50,000 0.95% 38,832,050
2011-08-24 2011-08-22 1.180 33,717,000 -200,000 0.95% 39,786,060
2011-08-23 2011-08-19 1.200 33,917,000 -100,000 0.95% 40,700,400
2011-08-22 2011-08-18 1.250 34,017,000 -260,000 0.95% 42,521,250
2011-08-18 2011-08-16 1.280 34,277,000 -100,000 0.96% 43,874,560
2011-08-17 2011-08-15 1.240 34,377,000 -135,000 0.96% 42,627,480
2011-08-12 2011-08-10 1.180 34,512,000 +255,000 0.97% 40,724,160
2011-08-11 2011-08-09 1.170 34,257,000 -50,000 0.96% 40,080,690
2011-08-08 2011-08-04 1.360 34,307,000 +435,000 0.96% 46,657,520
2011-08-05 2011-08-03 1.400 33,872,000 +200,000 0.95% 47,420,800
2011-08-03 2011-08-01 1.490 33,672,000 +100,000 0.95% 50,171,280
2011-08-02 2011-07-29 1.490 33,572,000 -100,000 0.94% 50,022,280
2011-08-01 2011-07-28 1.490 33,672,000 -100,000 0.95% 50,171,280
2011-07-28 2011-07-26 1.510 33,772,000 -300,000 0.95% 50,995,720
2011-07-27 2011-07-25 1.430 34,072,000 -400,000 0.96% 48,722,960
2011-07-08 2011-07-06 1.380 34,472,000 -50,000 0.97% 47,571,360
2011-07-07 2011-07-05 1.380 34,522,000 -50,000 0.97% 47,640,360
2011-07-06 2011-07-04 1.360 34,572,000 -1,100,000 0.97% 47,017,920
2011-07-05 2011-06-30 1.330 35,672,000 -200,000 1.00% 47,443,760
2011-07-04 2011-06-29 1.240 35,872,000 -200,000 1.01% 44,481,280
2011-06-09 2011-06-07 1.220 36,072,000 -200,000 1.01% 44,007,840
2011-06-08 2011-06-03 1.200 36,272,000 +190,000 1.02% 43,526,400
2011-06-07 2011-06-02 1.270 36,082,000 +300,000 1.01% 45,824,140
2011-06-03 2011-06-01 1.340 35,782,000 +100,000 1.00% 47,947,880
2011-05-27 2011-05-25 1.380 35,682,000 -100,000 1.00% 49,241,160
2011-05-25 2011-05-23 1.370 35,782,000 -100,000 1.00% 49,021,340
2011-05-19 2011-05-17 1.390 35,882,000 -150,000 1.01% 49,875,980
2011-05-18 2011-05-16 1.390 36,032,000 -75,000 1.01% 50,084,480
2011-05-17 2011-05-13 1.420 36,107,000 -75,000 1.01% 51,271,940
2011-05-16 2011-05-12 1.390 36,182,000 +210,000 1.02% 50,292,980
2011-05-06 2011-05-04 1.450 35,972,000 +100,000 1.01% 52,159,400
2011-05-05 2011-05-03 1.490 35,872,000 +200,000 1.01% 53,449,280
2011-04-28 2011-04-26 1.570 35,672,000 -200,000 1.00% 56,005,040
2011-04-26 2011-04-20 1.520 35,872,000 -40,100,000 1.01% 54,525,440
2011-04-21 2011-04-19 1.510 75,972,000 -750,000 2.13% 114,717,720
2011-04-20 2011-04-18 1.440 76,722,000 +25,350,000 2.15% 110,479,680
2011-04-19 2011-04-15 1.450 51,372,000 -12,000,000 1.44% 74,489,400
2011-04-18 2011-04-14 1.450 63,372,000 +14,650,000 1.78% 91,889,400
2011-04-15 2011-04-13 1.480 48,722,000 -2,200,000 1.37% 72,108,560
2011-04-14 2011-04-12 1.480 50,922,000 -21,149,800 1.43% 75,364,560
2011-04-13 2011-04-11 1.460 72,071,800 -260,000 2.03% 105,224,828
2011-04-12 2011-04-08 1.450 72,331,800 +35,000,000 2.03% 104,881,110
2011-04-11 2011-04-07 1.430 37,331,800 +700,000 1.05% 53,384,474
2011-04-08 2011-04-06 1.510 36,631,800 +300,000 1.03% 55,314,018
2011-04-07 2011-04-04 1.560 36,331,800 +160,000 1.02% 56,677,608
2011-04-06 2011-04-01 1.580 36,171,800 -75,000 1.02% 57,151,444
2011-04-04 2011-03-31 1.590 36,246,800 -1,350,000 1.02% 57,632,412
2011-03-31 2011-03-29 1.600 37,596,800 -100,000 1.06% 60,154,880
2011-03-30 2011-03-28 1.590 37,696,800 -1,020,000 1.06% 59,937,912
2011-03-29 2011-03-25 1.570 38,716,800 +930,000 1.09% 60,785,376
2011-03-28 2011-03-24 1.640 37,786,800 +500,000 1.06% 61,970,352
2011-03-25 2011-03-23 1.670 37,286,800 +200,000 1.05% 62,268,956
2011-03-24 2011-03-22 1.700 37,086,800 +70,000 1.04% 63,047,560
2011-03-23 2011-03-21 1.670 37,016,800 -450,000 1.04% 61,818,056
2011-03-22 2011-03-18 1.620 37,466,800 -800,000 1.05% 60,696,216
2011-03-18 2011-03-16 1.570 38,266,800 -3,600,000 1.08% 60,078,876
2011-03-17 2011-03-15 1.530 41,866,800 -850,000 1.18% 64,056,204
2011-03-14 2011-03-10 1.490 42,716,800 -29,900,000 1.20% 63,648,032
2011-03-10 2011-03-08 1.500 72,616,800 +30,000,000 2.04% 108,925,200
2011-03-09 2011-03-07 1.500 42,616,800 -100,000 1.20% 63,925,200
2011-03-08 2011-03-04 1.480 42,716,800 +150,000 1.20% 63,220,864
2011-03-07 2011-03-03 1.490 42,566,800 -50,000 1.20% 63,424,532
2011-03-02 2011-02-28 1.490 42,616,800 -170,000 1.20% 63,499,032
2011-03-01 2011-02-25 1.450 42,786,800 -180,000 1.20% 62,040,860
2011-02-28 2011-02-24 1.400 42,966,800 +200,000 1.21% 60,153,520
2011-02-24 2011-02-22 1.450 42,766,800 +100,000 1.20% 62,011,860
2011-02-23 2011-02-21 1.460 42,666,800 -200,000 1.20% 62,293,528
2011-02-21 2011-02-17 1.400 42,866,800 +100,000 1.21% 60,013,520
2011-02-14 2011-02-10 1.350 42,766,800 +3,600,000 1.20% 57,735,180
2011-02-01 2011-01-28 1.290 39,166,800 -50,000 1.10% 50,525,172
2011-01-31 2011-01-27 1.290 39,216,800 +1,310,000 1.10% 50,589,672
2011-01-27 2011-01-25 1.330 37,906,800 +20,955,000 1.07% 50,416,044
2011-01-26 2011-01-24 1.300 16,951,800 -46,000,000 0.48% 22,037,340
2011-01-25 2011-01-21 1.280 62,951,800 -100,000 1.77% 80,578,304
2011-01-24 2011-01-20 1.250 63,051,800 +150,000 1.78% 78,814,750
2011-01-19 2011-01-17 1.270 62,901,800 -8,500,000 1.77% 79,885,286
2011-01-18 2011-01-14 1.220 71,401,800 +50,000 2.01% 87,110,196
2011-01-14 2011-01-12 1.220 71,351,800 -10,000 2.01% 87,049,196
2011-01-13 2011-01-11 1.220 71,361,800 +12,000,000 2.01% 87,061,396
2011-01-12 2011-01-10 1.210 59,361,800 +690,000 1.67% 71,827,778
2011-01-11 2011-01-07 1.250 58,671,800 -33,000,000 1.65% 73,339,750
2011-01-07 2011-01-05 1.250 91,671,800 +33,000,000 2.58% 114,589,750
2011-01-05 2011-01-03 1.250 58,671,800 -300,000 1.65% 73,339,750
2011-01-04 2010-12-31 1.280 58,971,800 +9,240,000 1.66% 75,483,904
2010-12-30 2010-12-28 1.120 49,731,800 +300,000 1.40% 55,699,616
2010-12-20 2010-12-16 1.130 49,431,800 -300,000 1.39% 55,857,934
2010-12-17 2010-12-15 1.180 49,731,800 -865,000 1.40% 58,683,524
2010-12-16 2010-12-14 1.200 50,596,800 -1,035,000 1.43% 60,716,160
2010-12-15 2010-12-13 1.250 51,631,800 +400,000 1.46% 64,539,750
2010-12-14 2010-12-10 1.200 51,231,800 -1,700,000 1.45% 61,478,160
2010-12-08 2010-12-06 1.120 52,931,800 -1,015,000 1.49% 59,283,616
2010-12-07 2010-12-03 1.030 53,946,800 -1,000,000 1.52% 55,565,204
2010-12-03 2010-12-01 0.970 54,946,800 +470,000 1.55% 53,298,396
2010-12-02 2010-11-30 0.980 54,476,800 -100,000 1.54% 53,387,264
2010-11-30 2010-11-26 1.000 54,576,800 +200,000 1.54% 54,576,800
2010-11-29 2010-11-25 0.950 54,376,800 -109,625,000 1.56% 51,657,960
2010-11-25 2010-11-23 0.920 164,001,800 -38,545,000 4.69% 150,881,656
2010-11-24 2010-11-22 0.960 202,546,800 +40,000,000 5.79% 194,444,928
2010-11-23 2010-11-19 1.000 162,546,800 +50,000,000 4.65% 162,546,800
2010-11-22 2010-11-18 0.990 112,546,800 +87,000,000 3.24% 111,421,332
2010-11-19 2010-11-17 1.020 25,546,800 -1,700,000 0.73% 26,057,736
2010-11-18 2010-11-16 1.030 27,246,800 -600,000 0.78% 28,064,204
2010-11-17 2010-11-15 1.030 27,846,800 -2,700,000 0.83% 28,682,204
2010-11-16 2010-11-12 1.010 30,546,800 -32,145,000 0.91% 30,852,268
2010-11-15 2010-11-11 0.950 62,691,800 +32,770,000 1.88% 59,557,210
2010-11-12 2010-11-10 0.940 29,921,800 +200,000 0.90% 28,126,492
2010-11-10 2010-11-08 0.910 29,721,800 +1,000,000 0.89% 27,046,838
2010-10-20 2010-10-18 0.900 28,721,800 -10,000 0.86% 25,849,620
2010-10-15 2010-10-13 0.890 28,731,800 +259,800 0.87% 25,571,302
2010-10-14 2010-10-12 0.900 28,472,000 +100,000 0.86% 25,624,800
2010-09-20 2010-09-16 0.890 28,372,000 +970,000 0.99% 25,251,080
2010-09-17 2010-09-15 0.890 27,402,000 +200,000 0.96% 24,387,780
2010-09-15 2010-09-13 0.920 27,202,000 +250,000 0.95% 25,025,840
2010-09-14 2010-09-10 0.930 26,952,000 -500,000 0.94% 25,065,360
2010-08-17 2010-08-13 0.890 27,452,000 -1,000,000 0.99% 24,432,280
2010-08-11 2010-08-09 0.910 28,452,000 -415,000 1.03% 25,891,320
2010-08-10 2010-08-06 0.850 28,867,000 +580,000 1.04% 24,536,950
2010-08-09 2010-08-05 0.850 28,287,000 +840,000 1.02% 24,043,950
2010-08-05 2010-08-03 0.850 27,447,000 -1,655,000 0.99% 23,329,950
2010-08-02 2010-07-29 0.850 29,102,000 +635,000 1.05% 24,736,700
2010-07-30 2010-07-28 0.850 28,467,000 +300,000 1.03% 24,196,950
2010-07-29 2010-07-27 0.840 28,167,000 -700,000 1.02% 23,660,280
2010-07-28 2010-07-26 0.830 28,867,000 +1,000,000 1.04% 23,959,610
2010-07-23 2010-07-21 0.810 27,867,000 +170,000 1.01% 22,572,270
2010-07-16 2010-07-14 0.840 27,697,000 +630,000 1.00% 23,265,480
2010-07-08 2010-07-06 0.860 27,067,000 -100,000 0.98% 23,277,620
2010-07-07 2010-07-05 0.860 27,167,000 -600,000 0.98% 23,363,620
2010-07-06 2010-07-02 0.790 27,767,000 -1,100,000 1.00% 21,935,930
2010-07-05 2010-06-30 0.790 28,867,000 +2,000,000 1.04% 22,804,930
2010-06-29 2010-06-25 0.880 26,867,000 +150,000 0.97% 23,642,960
2010-06-23 2010-06-21 0.860 26,717,000 -1,850,000 0.97% 22,976,620
2010-06-22 2010-06-18 0.870 28,567,000 -1,100,000 1.03% 24,853,290
2010-06-17 2010-06-14 0.890 29,667,000 -2,109,500 1.07% 26,403,630
2010-06-10 2010-06-08 0.810 31,776,500 -1,000,000 1.15% 25,738,965
2010-06-07 2010-06-03 0.800 32,776,500 -2,000,000 1.19% 26,221,200
2010-06-04 2010-06-02 0.790 34,776,500 -2,000,000 1.26% 27,473,435
2010-06-03 2010-06-01 0.770 36,776,500 -2,085,000 1.33% 28,317,905
2010-06-02 2010-05-31 0.740 38,861,500 -250,000 1.41% 28,757,510
2010-06-01 2010-05-28 0.730 39,111,500 -1,530,000 1.41% 28,551,395
2010-05-31 2010-05-27 0.700 40,641,500 +150,000 1.47% 28,449,050
2010-05-28 2010-05-26 0.700 40,491,500 -21,220,000 1.46% 28,344,050
2010-05-27 2010-05-25 0.690 61,711,500 -2,000,000 2.23% 42,580,935
2010-05-26 2010-05-24 0.720 63,711,500 -1,120,000 2.30% 45,872,280
2010-05-25 2010-05-20 0.680 64,831,500 -880,000 2.35% 44,085,420
2010-05-20 2010-05-18 0.770 65,711,500 +16,000,000 2.38% 50,597,855
2010-05-18 2010-05-14 0.790 49,711,500 -150,000 2.14% 39,272,085
2010-05-14 2010-05-12 0.770 49,861,500 -690,000 2.15% 38,393,355
2010-05-13 2010-05-11 0.800 50,551,500 -450,000 2.17% 40,441,200
2010-05-07 2010-05-05 0.900 51,001,500 -600,000 2.19% 45,901,350
2010-05-06 2010-05-04 0.890 51,601,500 -950,000 2.22% 45,925,335
2010-05-05 2010-05-03 0.910 52,551,500 -750,000 2.26% 47,821,865
2010-05-04 2010-04-30 0.830 53,301,500 -5,100,000 2.29% 44,240,245
2010-05-03 2010-04-29 0.810 58,401,500 -900,000 2.51% 47,305,215
2010-04-27 2010-04-23 0.740 59,301,500 -559,113,500 2.55% 43,883,110
2010-04-13 2010-04-09 0.890 618,415,000 +556,573,500 26.61% 550,389,350
2010-04-09 2010-04-07 0.920 61,841,500 +2,000,000 2.66% 56,894,180
2010-04-08 2010-04-01 0.900 59,841,500 +1,000,000 2.57% 53,857,350
2010-04-01 2010-03-30 0.940 58,841,500 -400,000 2.53% 55,311,010
2010-03-30 2010-03-26 1.000 59,241,500 -500,000 2.55% 59,241,500
2010-03-29 2010-03-25 1.000 59,741,500 -100,000 2.57% 59,741,500
2010-03-26 2010-03-24 0.990 59,841,500 -100,000 2.57% 59,243,085
2010-03-25 2010-03-23 1.010 59,941,500 -1,200,000 2.58% 60,540,915
2010-03-23 2010-03-19 1.010 61,141,500 -200,000 2.63% 61,752,915
2010-03-18 2010-03-16 1.020 61,341,500 -1,200,000 2.64% 62,568,330
2010-03-17 2010-03-15 1.000 62,541,500 -1,700,000 2.69% 62,541,500
2010-03-16 2010-03-12 0.960 64,241,500 +100,000 2.76% 61,671,840
2010-03-15 2010-03-11 0.930 64,141,500 -1,100,000 2.76% 59,651,595
2010-03-12 2010-03-10 0.980 65,241,500 -1,800,000 2.81% 63,936,670
2010-03-11 2010-03-09 0.990 67,041,500 -5,500 2.88% 66,371,085
2010-03-08 2010-03-04 1.010 67,047,000 +100,000 2.88% 67,717,470
2010-03-05 2010-03-03 1.010 66,947,000 -1,400,000 2.88% 67,616,470
2010-03-04 2010-03-02 0.980 68,347,000 -300,000 2.94% 66,980,060
2010-03-03 2010-03-01 0.960 68,647,000 -900,000 2.95% 65,901,120
2010-01-28 2010-01-26 0.970 69,547,000 -300,000 2.99% 67,460,590
2010-01-12 2010-01-08 1.070 69,847,000 -300,000 3.01% 74,736,290
2010-01-11 2010-01-07 1.070 70,147,000 -200,000 3.02% 75,057,290
2010-01-07 2010-01-05 1.100 70,347,000 -64,500 3.03% 77,381,700
2010-01-06 2010-01-04 1.100 70,411,500 -1,435,500 3.03% 77,452,650
2010-01-04 2009-12-29 1.000 71,847,000 -300,000 3.09% 71,847,000
2009-12-29 2009-12-24 1.020 72,147,000 -844,000 3.10% 73,589,940
2009-12-28 2009-12-22 1.050 72,991,000 +44,000 3.15% 76,640,550
2009-12-23 2009-12-21 1.030 72,947,000 +20,000,000 3.15% 75,135,410
2009-12-22 2009-12-18 1.100 52,947,000 -3,010,000 2.29% 58,241,700
2009-12-18 2009-12-16 1.190 55,957,000 -200,000 2.46% 66,588,830
2009-12-17 2009-12-15 1.170 56,157,000 +300,000 2.49% 65,703,690
2009-12-16 2009-12-14 1.060 55,857,000 +2,785,000 2.48% 59,208,420
2009-12-15 2009-12-11 0.980 53,072,000 +15,000 2.35% 52,010,560
2009-12-14 2009-12-10 0.970 53,057,000 -40,000 2.35% 51,465,290
2009-12-11 2009-12-09 0.980 53,097,000 -100,000 2.36% 52,035,060
2009-12-10 2009-12-08 1.000 53,197,000 +400,000 2.40% 53,197,000
2009-12-09 2009-12-07 1.010 52,797,000 -1,600,000 2.38% 53,324,970
2009-12-04 2009-12-02 1.000 54,397,000 -1,000,000 2.45% 54,397,000
2009-12-02 2009-11-30 1.010 55,397,000 -454,500 2.50% 55,950,970
2009-11-30 2009-11-26 0.980 55,851,500 +50,000 2.52% 54,734,470
2009-11-26 2009-11-24 1.010 55,801,500 -1,645,500 2.51% 56,359,515
2009-11-25 2009-11-23 0.970 57,447,000 +50,000 2.59% 55,723,590
2009-11-24 2009-11-20 1.020 57,397,000 -800,000 2.59% 58,544,940
2009-11-23 2009-11-19 1.020 58,197,000 -19,100,000 2.62% 59,360,940
2009-11-20 2009-11-18 0.920 77,297,000 -1,000,000 3.48% 71,113,240
2009-11-19 2009-11-17 0.900 78,297,000 -60,000 3.53% 70,467,300
2009-11-18 2009-11-16 0.870 78,357,000 -595,500 3.53% 68,170,590
2009-11-17 2009-11-13 0.890 78,952,500 -261,000 3.56% 70,267,725
2009-10-23 2009-10-21 0.900 79,213,500 +20,000 3.57% 71,292,150
2009-10-19 2009-10-15 0.880 79,193,500 -50,000 3.57% 69,690,280
2009-10-14 2009-10-12 0.910 79,243,500 -200,000 3.57% 72,111,585
2009-10-13 2009-10-09 0.900 79,443,500 -50,000 3.58% 71,499,150
2009-10-08 2009-10-06 0.890 79,493,500 +95,500 3.58% 70,749,215
2009-10-07 2009-10-05 0.920 79,398,000 -300,000 3.58% 73,046,160
2009-10-06 2009-10-02 0.790 79,698,000 -100,000 3.59% 62,961,420
2009-09-30 2009-09-28 0.820 79,798,000 -100,000 3.60% 65,434,360
2009-09-25 2009-09-23 0.830 79,898,000 -390,000 3.60% 66,315,340
2009-09-22 2009-09-18 0.780 80,288,000 -100,000 3.62% 62,624,640
2009-09-21 2009-09-17 0.790 80,388,000 +1,500,000 3.62% 63,506,520
2009-09-18 2009-09-16 0.850 78,888,000 +1,000,000 3.55% 67,054,800
2009-09-14 2009-09-10 0.880 77,888,000 +1,450,000 3.51% 68,541,440
2009-09-11 2009-09-09 0.910 76,438,000 -100,000 3.44% 69,558,580
2009-09-10 2009-09-08 0.960 76,538,000 -100,000 3.45% 73,476,480
2009-09-09 2009-09-07 0.950 76,638,000 +100,000 3.45% 72,806,100
2009-09-08 2009-09-04 0.930 76,538,000 +800,000 3.45% 71,180,340
2009-09-07 2009-09-03 0.930 75,738,000 +1,300,000 3.41% 70,436,340
2009-09-03 2009-09-01 0.900 74,438,000 +200,000 3.35% 66,994,200
2009-09-02 2009-08-31 0.900 74,238,000 +1,700,000 3.35% 66,814,200
2009-09-01 2009-08-28 0.890 72,538,000 +800,000 3.27% 64,558,820
2009-08-31 2009-08-27 0.990 71,738,000 +1,200,000 3.23% 71,020,620
2009-08-27 2009-08-25 1.050 70,538,000 +1,100,000 3.18% 74,064,900
2009-08-26 2009-08-24 1.060 69,438,000 -210,000 3.13% 73,604,280
2009-08-21 2009-08-19 1.110 69,648,000 +100,000 3.14% 77,309,280
2009-08-20 2009-08-18 1.120 69,548,000 +200,000 3.13% 77,893,760
2009-08-19 2009-08-17 1.160 69,348,000 -2,000,000 3.12% 80,443,680
2009-08-17 2009-08-13 1.130 71,348,000 +1,100,000 3.22% 80,623,240
2009-08-13 2009-08-11 1.220 70,248,000 -600,000 3.17% 85,702,560
2009-08-12 2009-08-10 1.200 70,848,000 +300,000 3.22% 85,017,600
2009-08-11 2009-08-07 1.150 70,548,000 +100,000 3.21% 81,130,200
2009-08-07 2009-08-05 1.140 70,448,000 -1,300,000 3.23% 80,310,720
2009-08-06 2009-08-04 1.090 71,748,000 +11,200,000 3.29% 78,205,320
2009-08-05 2009-08-03 1.210 60,548,000 +3,900,000 2.80% 73,263,080
2009-08-04 2009-07-31 1.190 56,648,000 -5,092,000 2.78% 67,411,120
2009-08-03 2009-07-30 1.030 61,740,000 +500,000 3.03% 63,592,200
2009-07-31 2009-07-29 0.970 61,240,000 +1,800,000 3.00% 59,402,800
2009-07-30 2009-07-28 0.910 59,440,000 +650,000 2.93% 54,090,400
2009-07-29 2009-07-27 0.810 58,790,000 +1,300,000 2.90% 47,619,900
2009-07-27 2009-07-23 0.790 57,490,000 -200,000 2.83% 45,417,100
2009-07-24 2009-07-22 0.800 57,690,000 +1,100,000 2.84% 46,152,000
2009-07-23 2009-07-21 0.790 56,590,000 -590,000 2.79% 44,706,100
2009-07-21 2009-07-17 0.740 57,180,000 -1,000,000 2.82% 42,313,200
2009-07-20 2009-07-16 0.720 58,180,000 +980,000 2.87% 41,889,600
2009-07-17 2009-07-15 0.700 57,200,000 +650,000 2.82% 40,040,000
2009-07-16 2009-07-14 0.700 56,550,000 +2,415,000 2.79% 39,585,000
2009-07-15 2009-07-13 0.590 54,135,000 -1,960,000 2.67% 31,939,650
2009-07-14 2009-07-10 0.540 56,095,000 -25,000 2.77% 30,291,300
2009-07-13 2009-07-09 0.550 56,120,000 +280,000 2.77% 30,866,000
2009-07-10 2009-07-08 0.520 55,840,000 +133,000 2.75% 29,036,800
2009-07-09 2009-07-07 0.520 55,707,000 -3,236,000 2.75% 28,967,640
2009-07-02 2009-06-29 0.550 58,943,000 +1,200,000 2.91% 32,418,650
2009-06-30 2009-06-26 0.560 57,743,000 +500,000 2.85% 32,336,080
2009-06-29 2009-06-25 0.560 57,243,000 +342,500 2.82% 32,056,080
2009-06-23 2009-06-19 0.560 56,900,500 -1,466,000 2.80% 31,864,280
2009-06-22 2009-06-18 0.580 58,366,500 -594,000 2.88% 33,852,570
2009-06-19 2009-06-17 0.580 58,960,500 +800,000 2.91% 34,197,090
2009-06-17 2009-06-15 0.520 58,160,500 -300,000 2.87% 30,243,460
2009-06-16 2009-06-12 0.510 58,460,500 -1,270,000 2.88% 29,814,855
2009-06-15 2009-06-11 0.540 59,730,500 -730,000 2.94% 32,254,470
2009-06-12 2009-06-10 0.520 60,460,500 -500,000 2.98% 31,439,460
2009-06-11 2009-06-09 0.560 60,960,500 +700,000 3.01% 34,137,880
2009-06-10 2009-06-08 0.580 60,260,500 +1,580,000 2.97% 34,951,090
2009-06-09 2009-06-05 0.590 58,680,500 -3,150,000 2.89% 34,621,495
2009-06-08 2009-06-04 0.600 61,830,500 +3,020,000 3.05% 37,098,300
2009-04-09 2009-04-07 0.340 58,810,500 -7,700,000 2.90% 19,995,570
2009-02-11 2009-02-09 0.340 66,510,500 +100,000 3.28% 22,613,570
2009-02-10 2009-02-06 0.350 66,410,500 +400,000 3.27% 23,243,675
2009-02-09 2009-02-05 0.350 66,010,500 -500,000 3.25% 23,103,675
2009-02-06 2009-02-04 0.350 66,510,500 +400,000 3.28% 23,278,675
2009-02-05 2009-02-03 0.340 66,110,500 +600,000 3.26% 22,477,570
2009-02-04 2009-02-02 0.310 65,510,500 +300,000 3.23% 20,308,255
2009-01-29 2009-01-22 0.300 65,210,500 +100,000 3.21% 19,563,150
2009-01-22 2009-01-20 0.310 65,110,500 +29,000 3.21% 20,184,255
2009-01-21 2009-01-19 0.330 65,081,500 +1,271,000 3.21% 21,476,895
2009-01-20 2009-01-16 0.350 63,810,500 +100,000 3.15% 22,333,675
2009-01-15 2009-01-13 0.320 63,710,500 -1,220,000 3.14% 20,387,360
2009-01-14 2009-01-12 0.350 64,930,500 -1,990,000 3.20% 22,725,675
2009-01-13 2009-01-09 0.400 66,920,500 -190,000 3.30% 26,768,200
2009-01-12 2009-01-08 0.370 67,110,500 -110,000 3.31% 24,830,885
2009-01-09 2009-01-07 0.340 67,220,500 +1,920,000 3.31% 22,854,970
2009-01-08 2009-01-06 0.310 65,300,500 +2,200,000 3.22% 20,243,155
2009-01-07 2009-01-05 0.200 63,100,500 +4,100,000 3.11% 12,620,100
2009-01-05 2008-12-31 0.170 59,000,500 +3,000,000 2.91% 10,030,085
2009-01-02 2008-12-29 0.170 56,000,500 +1,000,000 2.76% 9,520,085
2008-12-19 2008-12-17 0.160 55,000,500 +400,000 2.71% 8,800,080
2008-12-18 2008-12-16 0.160 54,600,500 +1,000,000 2.69% 8,736,080
2008-12-17 2008-12-15 0.170 53,600,500 -100,000 2.64% 9,112,085
2008-12-12 2008-12-10 0.160 53,700,500 -393,000 2.65% 8,592,080
2008-12-11 2008-12-09 0.150 54,093,500 +393,000 2.67% 8,114,025
2008-12-08 2008-12-04 0.150 53,700,500 +1,043,500 2.65% 8,055,075
2008-12-05 2008-12-03 0.170 52,657,000 +556,500 2.60% 8,951,690
2008-11-18 2008-11-14 0.200 52,100,500 +3,730,000 2.57% 10,420,100
2008-11-17 2008-11-13 0.180 48,370,500 -30,000 2.38% 8,706,690
2008-11-12 2008-11-10 0.180 48,400,500 +300,000 2.39% 8,712,090
2008-11-11 2008-11-07 0.160 48,100,500 +120,000 2.37% 7,696,080
2008-11-10 2008-11-06 0.150 47,980,500 +947,500 2.37% 7,197,075
2008-11-06 2008-11-04 0.160 47,033,000 +220,000 2.32% 7,525,280
2008-11-03 2008-10-30 0.150 46,813,000 -500,000 2.31% 7,021,950
2008-10-30 2008-10-28 0.160 47,313,000 -60,000 2.33% 7,570,080
2008-10-29 2008-10-27 0.140 47,373,000 -1,640,000 2.34% 6,632,220
2008-10-28 2008-10-24 0.110 49,013,000 -2,000,000 2.42% 5,391,430
2008-10-23 2008-10-21 0.160 51,013,000 -100,000 2.51% 8,162,080
2008-10-10 2008-10-08 0.200 51,113,000 +200,000 2.52% 10,222,600
2008-09-19 2008-09-17 0.340 50,913,000 -300,000 2.51% 17,310,420
2008-08-28 2008-08-26 0.350 51,213,000 +10,000,000 2.52% 17,924,550
2008-08-12 2008-08-08 0.380 41,213,000 -500,000 2.03% 15,660,940
2008-07-31 2008-07-29 0.370 41,713,000 +100,000 2.06% 15,433,810
2008-07-28 2008-07-24 0.480 41,613,000 -200,000 2.05% 19,974,240
2008-07-25 2008-07-23 0.470 41,813,000 -650,000 2.06% 19,652,110
2008-07-24 2008-07-22 0.480 42,463,000 -400,000 2.09% 20,382,240
2008-07-23 2008-07-21 0.480 42,863,000 -210,500 2.11% 20,574,240
2008-07-22 2008-07-18 0.470 43,073,500 -241,500 2.12% 20,244,545
2008-07-21 2008-07-17 0.480 43,315,000 -250,000 2.14% 20,791,200
2008-07-15 2008-07-11 0.510 43,565,000 +50,000 2.15% 22,218,150
2008-07-10 2008-07-08 0.490 43,515,000 -400,000 2.15% 21,322,350
2008-07-08 2008-07-04 0.480 43,915,000 -400,000 2.16% 21,079,200
2008-06-30 2008-06-26 0.560 44,315,000 -20,000 2.18% 24,816,400
2008-06-18 2008-06-16 0.620 44,335,000 +20,000 2.19% 27,487,700
2008-06-12 2008-06-10 0.700 44,315,000 -100,000 2.18% 31,020,500
2008-06-03 2008-05-30 0.760 44,415,000 -200,000 2.19% 33,755,400
2008-05-27 2008-05-23 0.760 44,615,000 +1,340,000 2.20% 33,907,400
2008-05-26 2008-05-22 0.770 43,275,000 +320,000 2.13% 33,321,750
2008-04-25 2008-04-23 0.910 42,955,000 -300,000 2.17% 39,089,050
2008-04-14 2008-04-10 0.790 43,255,000 -87,000 2.50% 34,171,450
2008-04-07 2008-04-02 0.760 43,342,000 -300,000 2.51% 32,939,920
2008-04-03 2008-04-01 0.780 43,642,000 -200,000 2.52% 34,040,760
2008-04-02 2008-03-31 0.730 43,842,000 +3,000,000 2.54% 32,004,660
2008-04-01 2008-03-28 0.750 40,842,000 +500,000 2.36% 30,631,500
2008-03-20 2008-03-18 0.790 40,342,000 -1,100,000 2.33% 31,870,180
2008-03-18 2008-03-14 0.830 41,442,000 -10,000 2.40% 34,396,860
2008-03-17 2008-03-13 0.790 41,452,000 +10,000 2.40% 32,747,080
2008-03-14 2008-03-12 0.810 41,442,000 +1,600,000 2.40% 33,568,020
2008-03-13 2008-03-11 0.830 39,842,000 -50,000 2.30% 33,068,860
2008-03-12 2008-03-10 0.820 39,892,000 -70,000 2.31% 32,711,440
2008-03-11 2008-03-07 0.780 39,962,000 -13,000 2.31% 31,170,360
2008-03-10 2008-03-06 0.790 39,975,000 -40,000 2.31% 31,580,250
2008-03-07 2008-03-05 0.800 40,015,000 +640,000 2.31% 32,012,000
2008-03-06 2008-03-04 0.810 39,375,000 +20,000 2.28% 31,893,750
2008-03-05 2008-03-03 0.830 39,355,000 +500,000 2.28% 32,664,650
2008-03-04 2008-02-29 0.810 38,855,000 +200,000 2.25% 31,472,550
2008-03-03 2008-02-28 0.840 38,655,000 -100,000 2.24% 32,470,200
2008-02-29 2008-02-27 0.840 38,755,000 -300,000 2.24% 32,554,200
2008-02-26 2008-02-22 0.860 39,055,000 +300,000 2.26% 33,587,300
2008-02-25 2008-02-21 0.830 38,755,000 -500,000 2.24% 32,166,650
2008-02-22 2008-02-20 0.850 39,255,000 -100,000 2.27% 33,366,750
2008-02-21 2008-02-19 0.880 39,355,000 -1,450,000 2.28% 34,632,400
2008-02-20 2008-02-18 0.840 40,805,000 +50,000 2.36% 34,276,200
2008-02-18 2008-02-14 0.830 40,755,000 -100,000 2.36% 33,826,650
2008-01-25 2008-01-23 0.800 40,855,000 -35,000 2.51% 32,684,000
2008-01-24 2008-01-22 0.800 40,890,000 +606,500 2.51% 32,712,000
2008-01-22 2008-01-18 0.850 40,283,500 +478,500 2.47% 34,240,975
2008-01-21 2008-01-17 0.860 39,805,000 -500,000 2.44% 34,232,300
2008-01-18 2008-01-16 0.830 40,305,000 -120,000 2.47% 33,453,150
2008-01-11 2008-01-09 0.940 40,425,000 +515,000 2.48% 37,999,500
2008-01-10 2008-01-08 0.960 39,910,000 -400,000 2.45% 38,313,600
2008-01-08 2008-01-04 0.980 40,310,000 +30,000 2.48% 39,503,800
2008-01-04 2008-01-02 1.030 40,280,000 -1,200,000 2.47% 41,488,400
2008-01-03 2007-12-31 0.990 41,480,000 -4,759,000 2.55% 41,065,200
2008-01-02 2007-12-27 1.020 46,239,000 -100,000 2.84% 47,163,780
2007-12-28 2007-12-24 1.060 46,339,000 -10,000 3.49% 49,119,340
2007-12-20 2007-12-18 1.100 46,349,000 +200,000 3.49% 50,983,900
2007-12-19 2007-12-17 1.070 46,149,000 -120,000 3.47% 49,379,430
2007-12-18 2007-12-14 1.130 46,269,000 -258,000 3.48% 52,283,970
2007-12-17 2007-12-13 1.130 46,527,000 +400,000 3.50% 52,575,510
2007-12-13 2007-12-11 1.170 46,127,000 -265,000 3.47% 53,968,590
2007-12-12 2007-12-10 1.150 46,392,000 +9,300,000 3.49% 53,350,800
2007-12-11 2007-12-07 1.160 37,092,000 -50,000 2.79% 43,026,720
2007-12-10 2007-12-06 1.170 37,142,000 -480,000 2.80% 43,456,140
2007-12-07 2007-12-05 1.180 37,622,000 +107,000 2.83% 44,393,960
2007-12-06 2007-12-04 1.180 37,515,000 -460,500 2.82% 44,267,700
2007-12-05 2007-12-03 1.170 37,975,500 -517,500 2.86% 44,431,335
2007-12-04 2007-11-30 1.190 38,493,000 -72,500 2.90% 45,806,670
2007-12-03 2007-11-29 1.220 38,565,500 +50,000 2.90% 47,049,910
2007-11-29 2007-11-27 1.190 38,515,500 -100,000 3.01% 45,833,445
2007-11-28 2007-11-26 1.210 38,615,500 -450,000 3.02% 46,724,755
2007-11-27 2007-11-23 1.150 39,065,500 -1,160,000 3.06% 44,925,325
2007-11-23 2007-11-21 1.310 40,225,500 +20,000 3.15% 52,695,405
2007-11-22 2007-11-20 1.390 40,205,500 -5,000 3.14% 55,885,645
2007-11-21 2007-11-19 1.430 40,210,500 +133,500 3.14% 57,501,015
2007-11-20 2007-11-16 1.510 40,077,000 -261,000 3.13% 60,516,270
2007-11-19 2007-11-15 1.460 40,338,000 +51,000 3.15% 58,893,480
2007-11-16 2007-11-14 1.480 40,287,000 +180,000 3.15% 59,624,760
2007-11-15 2007-11-13 1.520 40,107,000 +460,000 3.14% 60,962,640
2007-11-14 2007-11-12 1.620 39,647,000 -190,000 3.10% 64,228,140
2007-11-13 2007-11-09 1.460 39,837,000 -1,160,000 3.12% 58,162,020
2007-11-12 2007-11-08 1.430 40,997,000 +320,000 3.21% 58,625,710
2007-11-09 2007-11-07 1.490 40,677,000 -1,370,000 3.18% 60,608,730
2007-11-08 2007-11-06 1.440 42,047,000 -1,035,000 3.29% 60,547,680
2007-11-07 2007-11-05 1.430 43,082,000 +380,000 3.37% 61,607,260
2007-11-06 2007-11-02 1.410 42,702,000 +550,000 3.34% 60,209,820
2007-11-05 2007-11-01 1.410 42,152,000 +4,883,000 3.30% 59,434,320
2007-11-02 2007-10-31 1.390 37,269,000 +5,723,500 2.91% 51,803,910
2007-11-01 2007-10-30 1.410 31,545,500 +2,882,500 2.47% 44,479,155
2007-10-31 2007-10-29 1.440 28,663,000 +520,500 2.24% 41,274,720
2007-10-30 2007-10-26 1.310 28,142,500 +3,505,000 2.31% 36,866,675
2007-10-29 2007-10-25 1.380 24,637,500 -5,727,500 2.02% 33,999,750
2007-10-26 2007-10-24 1.130 30,365,000 +4,972,000 3.79% 34,312,450
2007-10-25 2007-10-23 1.110 25,393,000 +50,500 3.17% 28,186,230
2007-10-24 2007-10-22 1.100 25,342,500 -300,000 3.16% 27,876,750
2007-10-23 2007-10-18 1.080 25,642,500 -100,000 3.20% 27,693,900
2007-10-22 2007-10-17 1.110 25,742,500 +72,000 3.21% 28,574,175
2007-10-18 2007-10-16 1.100 25,670,500 -200,000 3.21% 28,237,550
2007-10-17 2007-10-15 1.110 25,870,500 -10,000 3.23% 28,716,255
2007-10-16 2007-10-12 1.170 25,880,500 -50,000 3.23% 30,280,185
2007-10-15 2007-10-11 1.230 25,930,500 -20,000 3.24% 31,894,515
2007-10-12 2007-10-10 1.270 25,950,500 -358,000 3.24% 32,957,135
2007-10-11 2007-10-09 1.300 26,308,500 -120,000 3.28% 34,201,050
2007-10-10 2007-10-08 1.280 26,428,500 +83,000 3.30% 33,828,480
2007-10-09 2007-10-05 1.230 26,345,500 +250,000 3.29% 32,404,965
2007-10-08 2007-10-04 1.200 26,095,500 -40,000 3.26% 31,314,600
2007-10-05 2007-10-03 1.110 26,135,500 +65,000 3.26% 29,010,405
2007-10-04 2007-10-02 1.240 26,070,500 -310,000 3.26% 32,327,420
2007-10-03 2007-09-28 1.310 26,380,500 +13,000 3.29% 34,558,455
2007-10-02 2007-09-27 1.310 26,367,500 +40,000 3.29% 34,541,425
2007-09-27 2007-09-24 1.290 26,327,500 +20,000 3.29% 33,962,475
2007-09-25 2007-09-21 1.390 26,307,500 +570,000 3.28% 36,567,425
2007-09-24 2007-09-20 1.450 25,737,500 +50,000 3.21% 37,319,375
2007-09-21 2007-09-19 1.490 25,687,500 +250,000 3.21% 38,274,375
2007-09-19 2007-09-17 1.480 25,437,500 -50,000 3.18% 37,647,500
2007-09-18 2007-09-14 1.520 25,487,500 -120,000 3.18% 38,741,000
2007-09-17 2007-09-13 1.420 25,607,500 +100,000 3.20% 36,362,650
2007-09-14 2007-09-12 1.480 25,507,500 +7,605,000 3.18% 37,751,100
2007-09-13 2007-09-11 1.530 17,902,500 -11,000 2.24% 27,390,825
2007-09-12 2007-09-10 1.570 17,913,500 +7,430,000 2.24% 28,124,195
2007-09-11 2007-09-07 1.550 10,483,500 +54,000 1.31% 16,249,425
2007-09-10 2007-09-06 1.570 10,429,500 +529,000 1.30% 16,374,315
2007-09-07 2007-09-05 1.520 9,900,500 +610,000 1.24% 15,048,760
2007-09-06 2007-09-04 1.590 9,290,500 -35,500 1.16% 14,771,895
2007-09-05 2007-09-03 1.690 9,326,000 -399,500 1.16% 15,760,940
2007-09-04 2007-08-31 1.750 9,725,500 +470,000 1.21% 17,019,625
2007-09-03 2007-08-30 1.840 9,255,500 +3,855,500 1.16% 17,030,120
2007-08-31 2007-08-29 1.360 5,400,000 +589,000 0.67% 7,344,000
2007-08-30 2007-08-28 1.460 4,811,000 +520,000 0.72% 7,024,060
2007-08-29 2007-08-27 1.720 4,291,000 +2,335,000 0.64% 7,380,520
2007-06-26 2007-06-22 1,956,000 0.29%

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