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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 4,910,003 +0 0.42% 3,387,902
2025-10-13 2025-10-09 0.710 4,910,003 +0 0.42% 3,486,102
2025-10-10 2025-10-08 0.720 4,910,003 -20,000 0.42% 3,535,202
2025-09-23 2025-09-19 0.790 4,930,003 +16,000 0.42% 3,894,702
2025-09-12 2025-09-10 0.810 4,914,003 -100,000 0.42% 3,980,342
2025-08-29 2025-08-27 0.840 5,014,003 -50,000 0.43% 4,211,763
2025-08-20 2025-08-18 0.870 5,064,003 -28,000 0.43% 4,405,683
2025-08-05 2025-08-01 0.960 5,092,003 -30,000 0.44% 4,888,323
2025-08-04 2025-07-31 0.970 5,122,003 -50,000 0.44% 4,968,343
2025-07-18 2025-07-16 1.000 5,172,003 +50,000 0.44% 5,172,003
2025-07-15 2025-07-11 1.030 5,122,003 +50,000 0.43% 5,275,663
2025-07-14 2025-07-10 1.010 5,072,003 -40,000 0.43% 5,122,723
2025-07-03 2025-06-30 1.140 5,112,003 -300,000 0.43% 5,827,683
2025-05-26 2025-05-22 0.920 5,412,003 -30,000 0.45% 4,979,043
2025-05-09 2025-05-07 1.010 5,442,003 -4,000 0.45% 5,496,423
2025-04-22 2025-04-16 0.980 5,446,003 +1,360,000 0.45% 5,337,083
2025-04-14 2025-04-10 0.910 4,086,003 -30,000 0.34% 3,718,263
2025-03-25 2025-03-21 0.820 4,116,003 -134,000 0.34% 3,375,122
2025-03-20 2025-03-18 0.870 4,250,003 -6,000 0.35% 3,697,503
2025-03-14 2025-03-12 0.850 4,256,003 -150,000 0.35% 3,617,603
2025-03-10 2025-03-06 0.890 4,406,003 +34,000 0.37% 3,921,343
2025-03-07 2025-03-05 0.900 4,372,003 -4,000 0.36% 3,934,803
2025-02-18 2025-02-14 1.000 4,376,003 -30,000 0.36% 4,376,003
2025-02-17 2025-02-13 0.880 4,406,003 +30,000 0.37% 3,877,283
2025-02-14 2025-02-12 0.940 4,376,003 -82,000 0.36% 4,113,443
2025-02-13 2025-02-11 0.890 4,458,003 -84,000 0.37% 3,967,623
2025-02-12 2025-02-10 0.960 4,542,003 -120,000 0.38% 4,360,323
2025-02-11 2025-02-07 1.010 4,662,003 -42,000 0.39% 4,708,623
2025-02-05 2025-02-03 1.130 4,704,003 -12,000 0.39% 5,315,523
2025-01-20 2025-01-16 1.160 4,716,003 +12,000 0.39% 5,470,563
2025-01-16 2025-01-14 1.190 4,704,003 -266,000 0.39% 5,597,764
2025-01-14 2025-01-10 1.120 4,970,003 -214,000 0.41% 5,566,403
2025-01-10 2025-01-08 1.050 5,184,003 -20,000 0.43% 5,443,203
2025-01-06 2025-01-02 1.050 5,204,003 -36,000 0.43% 5,464,203
2024-12-30 2024-12-24 1.000 5,240,003 -2,480,000 0.44% 5,240,003
2024-12-19 2024-12-17 0.850 7,720,003 -20,000 0.64% 6,562,003
2024-10-17 2024-10-15 0.680 7,740,003 +2,180,000 0.65% 5,263,202
2024-09-20 2024-09-17 0.750 5,560,003 -100,000 0.46% 4,170,002
2024-09-19 2024-09-16 0.750 5,660,003 +40,000 0.47% 4,245,002
2024-09-17 2024-09-13 0.730 5,620,003 +30,000 0.47% 4,102,602
2024-09-16 2024-09-12 0.660 5,590,003 +30,000 0.47% 3,689,402
2024-07-16 2024-07-12 0.560 5,560,003 -40,000 0.46% 3,113,602
2024-07-12 2024-07-10 0.570 5,600,003 -4,000 0.47% 3,192,002
2024-06-05 2024-06-03 0.600 5,604,003 +6,000 0.47% 3,362,402
2024-05-14 2024-05-10 0.540 5,598,003 -100,000 0.47% 3,022,922
2024-05-08 2024-05-06 0.550 5,698,003 +20,000 0.47% 3,133,902
2024-03-28 2024-03-26 0.440 5,678,003 -20,000 0.47% 2,498,321
2024-02-08 2024-02-06 0.350 5,698,003 -10,000 0.47% 1,994,301
2024-01-30 2024-01-26 0.360 5,708,003 +100,000 0.48% 2,054,881
2023-09-25 2023-09-21 0.500 5,608,003 -36,000 0.47% 2,804,002
2023-08-29 2023-08-25 0.580 5,644,003 +20,000 0.47% 3,273,522
2023-08-22 2023-08-18 0.600 5,624,003 +70,000 0.47% 3,374,402
2023-08-18 2023-08-16 0.600 5,554,003 +20,000 0.46% 3,332,402
2023-06-16 2023-06-14 0.670 5,534,003 -30,000 0.46% 3,707,782
2023-06-12 2023-06-08 0.650 5,564,003 +20,000 0.46% 3,616,602
2023-06-09 2023-06-07 0.630 5,544,003 -20,000 0.46% 3,492,722
2023-05-29 2023-05-24 0.660 5,564,003 -104,000 0.46% 3,672,242
2023-03-14 2023-03-10 0.560 5,668,003 -4,000 0.47% 3,174,082
2023-01-03 2022-12-29 0.415 5,672,003 -100,000 0.47% 2,353,881
2022-12-30 2022-12-28 0.420 5,772,003 +100,000 0.48% 2,424,241
2022-10-31 2022-10-27 0.340 5,672,003 +44,000 0.47% 1,928,481
2022-07-13 2022-07-11 0.540 5,628,003 -50,000 0.47% 3,039,122
2022-07-04 2022-06-29 0.590 5,678,003 +50,000 0.47% 3,350,022
2022-03-18 2022-03-16 0.650 5,628,003 +100,000 0.47% 3,658,202
2022-03-17 2022-03-15 0.600 5,528,003 -58,000 0.46% 3,316,802
2022-02-14 2022-02-10 0.700 5,586,003 +30,000 0.47% 3,910,202
2022-01-12 2022-01-10 0.820 5,556,003 +50,000 0.46% 4,555,922
2021-12-22 2021-12-20 0.840 5,506,003 +80,000 0.46% 4,625,043
2021-12-21 2021-12-17 0.880 5,426,003 -50,000 0.45% 4,774,883
2021-12-15 2021-12-13 0.920 5,476,003 +82,000 0.46% 5,037,923
2021-12-13 2021-12-09 0.900 5,394,003 +100,000 0.45% 4,854,603
2021-12-10 2021-12-08 0.890 5,294,003 +200,000 0.44% 4,711,663
2021-12-09 2021-12-07 0.870 5,094,003 +2,000 0.42% 4,431,783
2021-12-08 2021-12-06 0.840 5,092,003 +200,000 0.42% 4,277,283
2021-12-06 2021-12-02 0.830 4,892,003 +200,000 0.41% 4,060,362
2021-12-03 2021-12-01 0.820 4,692,003 +50,000 0.39% 3,847,442
2021-12-01 2021-11-29 0.850 4,642,003 +154,000 0.39% 3,945,703
2021-11-30 2021-11-26 0.860 4,488,003 +200,000 0.37% 3,859,683
2021-11-26 2021-11-24 0.880 4,288,003 -136,000 0.36% 3,773,443
2021-11-23 2021-11-19 0.900 4,424,003 +30,000 0.37% 3,981,603
2021-11-05 2021-11-03 0.940 4,394,003 +100,000 0.37% 4,130,363
2021-11-04 2021-11-02 0.930 4,294,003 -100,000 0.36% 3,993,423
2021-11-02 2021-10-29 0.910 4,394,003 +100,000 0.37% 3,998,543
2021-10-28 2021-10-26 0.890 4,294,003 -100,000 0.36% 3,821,663
2021-10-26 2021-10-22 0.860 4,394,003 +100,000 0.37% 3,778,843
2021-10-25 2021-10-21 0.910 4,294,003 -130,000 0.36% 3,907,543
2021-10-22 2021-10-20 0.910 4,424,003 +110,000 0.37% 4,025,843
2021-10-21 2021-10-19 0.960 4,314,003 +100,000 0.36% 4,141,443
2021-10-06 2021-10-04 0.770 4,214,003 +130,000 0.35% 3,244,782
2021-09-17 2021-09-15 0.900 4,084,003 -20,000 0.34% 3,675,603
2021-09-16 2021-09-14 0.840 4,104,003 +194,000 0.34% 3,447,363
2021-09-15 2021-09-13 0.820 3,910,003 -48,000 0.33% 3,206,202
2021-09-14 2021-09-10 0.950 3,958,003 -186,000 0.33% 3,760,103
2021-09-13 2021-09-09 0.720 4,144,003 -260,000 0.35% 2,983,682
2021-09-01 2021-08-30 0.590 4,404,003 +200,000 0.37% 2,598,362
2021-08-20 2021-08-18 0.590 4,204,003 +30,000 0.35% 2,480,362
2021-07-27 2021-07-23 0.660 4,174,003 +12,000 0.35% 2,754,842
2021-07-13 2021-07-09 0.730 4,162,003 +270,000 0.35% 3,038,262
2021-06-17 2021-06-15 0.770 3,892,003 +12,000 0.32% 2,996,842
2021-06-16 2021-06-11 0.750 3,880,003 -106,000 0.32% 2,910,002
2021-06-15 2021-06-10 0.740 3,986,003 -146,000 0.33% 2,949,642
2021-06-09 2021-06-07 0.720 4,132,003 -20,000 0.34% 2,975,042
2021-06-01 2021-05-28 0.740 4,152,003 -10,000 0.35% 3,072,482
2021-05-31 2021-05-27 0.750 4,162,003 +66,000 0.35% 3,121,502
2021-05-27 2021-05-25 0.750 4,096,003 -10,000 0.34% 3,072,002
2021-05-25 2021-05-21 0.730 4,106,003 +10,000 0.34% 2,997,382
2021-05-21 2021-05-18 0.720 4,096,003 -90,000 0.34% 2,949,122
2021-05-20 2021-05-17 0.760 4,186,003 +98,000 0.35% 3,181,362
2021-05-17 2021-05-13 0.710 4,088,003 -30,000 0.34% 2,902,482
2021-05-12 2021-05-10 0.710 4,118,003 +6,000 0.34% 2,923,782
2021-05-07 2021-05-05 0.770 4,112,003 -446,000 0.34% 3,166,242
2021-05-06 2021-05-04 0.820 4,558,003 +330,000 0.38% 3,737,562
2021-05-05 2021-05-03 0.870 4,228,003 -994,000 0.35% 3,678,363
2021-04-29 2021-04-27 0.450 5,222,003 +100,000 0.44% 2,349,901
2021-04-20 2021-04-16 0.445 5,122,003 -50,000 0.43% 2,279,291
2021-03-23 2021-03-19 0.395 5,172,003 -358,000 0.43% 2,042,941
2021-03-22 2021-03-18 0.400 5,530,003 +50,000 0.46% 2,212,001
2021-03-18 2021-03-16 0.390 5,480,003 -184,000 0.46% 2,137,201
2021-02-17 2021-02-11 0.485 5,664,003 +10,000 0.47% 2,747,041
2021-02-10 2021-02-08 0.475 5,654,003 +62,000 0.47% 2,685,651
2021-02-09 2021-02-05 0.465 5,592,003 +20,000 0.47% 2,600,281
2021-02-08 2021-02-04 0.460 5,572,003 +20,000 0.46% 2,563,121
2021-02-05 2021-02-03 0.475 5,552,003 -800,000 0.46% 2,637,201
2021-02-04 2021-02-02 0.520 6,352,003 -254,000 0.53% 3,303,042
2021-02-03 2021-02-01 0.550 6,606,003 +1,104,000 0.55% 3,633,302
2021-01-22 2021-01-20 0.370 5,502,003 -304,000 0.46% 2,035,741
2020-08-13 2020-08-11 0.400 5,806,003 -18,000 0.48% 2,322,401
2020-07-13 2020-07-09 0.385 5,824,003 +100,000 0.49% 2,242,241
2020-06-26 2020-06-23 0.415 5,724,003 +10,000 0.48% 2,375,461
2020-06-22 2020-06-18 0.415 5,714,003 +94,000 0.48% 2,371,311
2020-06-16 2020-06-12 0.400 5,620,003 -2,000 0.47% 2,248,001
2020-06-15 2020-06-11 0.400 5,622,003 +100,000 0.47% 2,248,801
2020-03-24 2020-03-20 0.380 5,522,003 -30,000 0.46% 2,098,361
2020-01-13 2020-01-09 0.465 5,552,003 -10,000 0.46% 2,581,681
2020-01-06 2020-01-02 0.435 5,562,003 -20,000 0.46% 2,419,471
2019-11-01 2019-10-30 0.435 5,582,003 +2,000 0.47% 2,428,171
2019-09-13 2019-09-11 0.425 5,580,003 -50,000 0.47% 2,371,501
2019-09-11 2019-09-09 0.425 5,630,003 -150,000 0.47% 2,392,751
2019-09-10 2019-09-06 0.425 5,780,003 +14,000 0.48% 2,456,501
2019-08-09 2019-08-07 0.415 5,766,003 -10,000 0.48% 2,392,891
2019-07-26 2019-07-24 0.395 5,776,003 -20,000 0.48% 2,281,521
2019-07-16 2019-07-12 0.395 5,796,003 -108,000 0.48% 2,289,421
2019-07-15 2019-07-11 0.395 5,904,003 -100,000 0.49% 2,332,081
2019-07-11 2019-07-09 0.400 6,004,003 -246,000 0.50% 2,401,601
2019-07-10 2019-07-08 0.380 6,250,003 -54,000 0.52% 2,375,001
2019-06-05 2019-06-03 0.380 6,304,003 +300,000 0.53% 2,395,521
2019-05-17 2019-05-15 0.390 6,004,003 +100,000 0.50% 2,341,561
2019-05-09 2019-05-07 0.395 5,904,003 +108,000 0.49% 2,332,081
2018-08-13 2018-08-09 0.430 5,796,003 -308,000 0.48% 2,492,281
2018-07-26 2018-07-24 0.400 6,104,003 -30,000 0.51% 2,441,601
2018-05-28 2018-05-24 0.430 6,134,003 -1,000,000 0.51% 2,637,621
2018-04-18 2018-04-16 0.455 7,134,003 +60,000 0.59% 3,245,971
2018-04-17 2018-04-13 0.470 7,074,003 -76,000 0.59% 3,324,781
2018-04-13 2018-04-11 0.475 7,150,003 +30,000 0.60% 3,396,251
2018-04-03 2018-03-28 0.470 7,120,003 -74,000 0.59% 3,346,401
2018-03-27 2018-03-23 0.490 7,194,003 +50,000 0.60% 3,525,061
2018-03-22 2018-03-20 0.590 7,144,003 +120,000 0.60% 4,214,962
2018-03-21 2018-03-19 0.610 7,024,003 -30,000 0.59% 4,284,642
2018-03-20 2018-03-16 0.540 7,054,003 +50,000 0.59% 3,809,162
2018-03-19 2018-03-15 0.570 7,004,003 +50,000 0.58% 3,992,282
2018-03-16 2018-03-14 0.530 6,954,003 -80,000 0.58% 3,685,622
2018-03-13 2018-03-09 0.485 7,034,003 -152,000 0.59% 3,411,491
2018-02-27 2018-02-23 0.450 7,186,003 -12,000 0.60% 3,233,701
2018-01-17 2018-01-15 0.445 7,198,003 -10,000 0.60% 3,203,111
2017-10-20 2017-10-18 0.530 7,208,003 +80,000 0.60% 3,820,242
2017-09-01 2017-08-30 0.465 7,128,003 +30,000 0.59% 3,314,521
2017-07-21 2017-07-19 0.540 7,098,003 -6,000 0.59% 3,832,922
2017-06-30 2017-06-28 0.540 7,104,003 -50,000 0.59% 3,836,162
2017-06-22 2017-06-20 0.570 7,154,003 -100,000 0.60% 4,077,782
2017-05-31 2017-05-26 0.560 7,254,003 -10,000 0.60% 4,062,242
2017-05-23 2017-05-19 0.630 7,264,003 -80,000 0.61% 4,576,322
2017-05-18 2017-05-16 0.640 7,344,003 -20,000 0.61% 4,700,162
2017-05-16 2017-05-12 0.620 7,364,003 +100,000 0.61% 4,565,682
2017-05-11 2017-05-09 0.560 7,264,003 +10,000 0.61% 4,067,842
2017-05-04 2017-04-28 0.600 7,254,003 -20,000 0.60% 4,352,402
2017-05-02 2017-04-27 0.590 7,274,003 -10,000 0.61% 4,291,662
2017-04-27 2017-04-25 0.600 7,284,003 +90,000 0.61% 4,370,402
2017-04-26 2017-04-24 0.540 7,194,003 -200,000 0.60% 3,884,762
2017-04-25 2017-04-21 0.540 7,394,003 +300,000 0.62% 3,992,762
2017-04-19 2017-04-13 0.570 7,094,003 -24,000 0.59% 4,043,582
2017-04-11 2017-04-07 0.590 7,118,003 -100,000 0.59% 4,199,622
2017-04-10 2017-04-06 0.610 7,218,003 -100,000 0.60% 4,402,982
2017-04-03 2017-03-30 0.590 7,318,003 -130,000 0.61% 4,317,622
2017-03-31 2017-03-29 0.610 7,448,003 +58,000 0.62% 4,543,282
2017-03-24 2017-03-22 0.500 7,390,003 +100,000 0.62% 3,695,002
2017-03-23 2017-03-21 0.510 7,290,003 -100,000 0.61% 3,717,902
2017-03-22 2017-03-20 0.495 7,390,003 -100,000 0.62% 3,658,051
2017-03-21 2017-03-17 0.470 7,490,003 -150,000 0.62% 3,520,301
2017-03-10 2017-03-08 0.410 7,640,003 +50,000 0.64% 3,132,401
2017-03-06 2017-03-02 0.410 7,590,003 -250,000 0.63% 3,111,901
2017-02-10 2017-02-08 0.390 7,840,003 -600,000 0.65% 3,057,601
2016-12-22 2016-12-20 0.370 8,440,003 +130,000 0.70% 3,122,801
2016-12-13 2016-12-09 0.395 8,310,003 +200,000 0.69% 3,282,451
2016-12-09 2016-12-07 0.385 8,110,003 +120,000 0.68% 3,122,351
2016-10-03 2016-09-29 0.390 7,990,003 +10,000 0.67% 3,116,101
2016-09-30 2016-09-28 0.395 7,980,003 +50,000 0.67% 3,152,101
2016-09-29 2016-09-27 0.405 7,930,003 +240,000 0.66% 3,211,651
2016-09-22 2016-09-20 0.440 7,690,003 -100,000 0.64% 3,383,601
2016-09-12 2016-09-08 0.485 7,790,003 -350,000 0.65% 3,778,151
2016-08-17 2016-08-15 0.450 8,140,003 +100,000 0.68% 3,663,001
2016-08-16 2016-08-12 0.440 8,040,003 -50,000 0.67% 3,537,601
2016-08-11 2016-08-09 0.425 8,090,003 -50,000 0.67% 3,438,251
2016-08-10 2016-08-08 0.420 8,140,003 -50,000 0.68% 3,418,801
2016-08-04 2016-08-01 0.410 8,190,003 -94,000 0.68% 3,357,901
2016-08-01 2016-07-28 0.410 8,284,003 -96,000 0.69% 3,396,441
2016-07-13 2016-07-11 0.425 8,380,003 -10,000 0.70% 3,561,501
2016-07-08 2016-07-06 0.420 8,390,003 -10,000 0.70% 3,523,801
2016-06-24 2016-06-22 0.405 8,400,003 +20,000 0.70% 3,402,001
2016-06-07 2016-06-03 0.445 8,380,003 -10,000 0.70% 3,729,101
2016-05-26 2016-05-24 0.450 8,390,003 -10,000 0.70% 3,775,501
2016-05-03 2016-04-28 0.460 8,400,003 -10,000 0.70% 3,864,001
2016-04-18 2016-04-14 0.450 8,410,003 +54,000 0.70% 3,784,501
2016-04-14 2016-04-12 0.410 8,356,003 +100,000 0.70% 3,425,961
2016-04-01 2016-03-30 0.415 8,256,003 -30,000 0.69% 3,426,241
2016-03-31 2016-03-29 0.385 8,286,003 +20,000 0.69% 3,190,111
2016-02-29 2016-02-25 0.405 8,266,003 +50,000 0.69% 3,347,731
2016-02-26 2016-02-24 0.425 8,216,003 +50,000 0.68% 3,491,801
2016-02-22 2016-02-18 0.430 8,166,003 +100,000 0.68% 3,511,381
2016-02-12 2016-02-05 0.455 8,066,003 -410,000 0.67% 3,670,031
2016-02-05 2016-02-03 0.380 8,476,003 -50,000 0.71% 3,220,881
2016-01-29 2016-01-27 0.350 8,526,003 -100,000 0.71% 2,984,101
2016-01-11 2016-01-07 0.370 8,626,003 +100,000 0.72% 3,191,621
2016-01-06 2016-01-04 0.400 8,526,003 +100,000 0.71% 3,410,401
2015-12-29 2015-12-24 0.410 8,426,003 -2,000 0.70% 3,454,661
2015-12-21 2015-12-17 0.410 8,428,003 +100,000 0.70% 3,455,481
2015-12-18 2015-12-16 0.415 8,328,003 +30,000 0.69% 3,456,121
2015-12-16 2015-12-14 0.420 8,298,003 +100,000 0.69% 3,485,161
2015-12-15 2015-12-11 0.425 8,198,003 +10,000 0.68% 3,484,151
2015-12-07 2015-12-03 0.410 8,188,003 -546,000 0.68% 3,357,081
2015-12-04 2015-12-02 0.415 8,734,003 -34,000 0.73% 3,624,611
2015-12-03 2015-12-01 0.410 8,768,003 +1,030,000 0.73% 3,594,881
2015-12-01 2015-11-27 0.460 7,738,003 +100,000 0.64% 3,559,481
2015-11-30 2015-11-26 0.495 7,638,003 +100,000 0.64% 3,780,811
2015-11-23 2015-11-19 0.540 7,538,003 -48,000 0.63% 4,070,522
2015-11-19 2015-11-17 0.530 7,586,003 -2,000 0.63% 4,020,582
2015-11-16 2015-11-12 0.530 7,588,003 -100,000 0.63% 4,021,642
2015-11-06 2015-11-04 0.530 7,688,003 +12,000 0.64% 4,074,642
2015-11-03 2015-10-30 0.510 7,676,003 -40,000 0.64% 3,914,762
2015-10-27 2015-10-23 0.530 7,716,003 +50,000 0.64% 4,089,482
2015-10-09 2015-10-07 0.500 7,666,003 -200,000 0.64% 3,833,002
2015-09-23 2015-09-21 0.460 7,866,003 -20,000 0.66% 3,618,361
2015-09-22 2015-09-18 0.465 7,886,003 -50,000 0.66% 3,666,991
2015-09-17 2015-09-15 0.410 7,936,003 +20,000 0.66% 3,253,761
2015-09-16 2015-09-14 0.440 7,916,003 +40,000 0.66% 3,483,041
2015-09-11 2015-09-09 0.510 7,876,003 -200,000 0.66% 4,016,762
2015-09-10 2015-09-08 0.480 8,076,003 -270,000 0.67% 3,876,481
2015-09-08 2015-09-04 0.455 8,346,003 -20,000 0.70% 3,797,431
2015-09-07 2015-09-02 0.445 8,366,003 -10,000 0.70% 3,722,871
2015-08-31 2015-08-27 0.435 8,376,003 +30,000 0.70% 3,643,561
2015-08-27 2015-08-25 0.440 8,346,003 +200,000 0.70% 3,672,241
2015-08-20 2015-08-18 0.560 8,146,003 +60,000 0.68% 4,561,762
2015-08-18 2015-08-14 0.560 8,086,003 -42,000 0.67% 4,528,162
2015-08-05 2015-08-03 0.580 8,128,003 -28,000 0.68% 4,714,242
2015-08-04 2015-07-31 0.650 8,156,003 -150,000 0.68% 5,301,402
2015-07-31 2015-07-29 0.600 8,306,003 -20,000 0.69% 4,983,602
2015-07-29 2015-07-27 0.580 8,326,003 +120,000 0.69% 4,829,082
2015-07-28 2015-07-24 0.630 8,206,003 -20,000 0.68% 5,169,782
2015-07-22 2015-07-20 0.680 8,226,003 +180,000 0.69% 5,593,682
2015-07-21 2015-07-17 0.670 8,046,003 +20,000 0.67% 5,390,822
2015-07-15 2015-07-13 0.700 8,026,003 -200,000 0.67% 5,618,202
2015-07-14 2015-07-10 0.610 8,226,003 -30,000 0.69% 5,017,862
2015-07-13 2015-07-09 0.550 8,256,003 +40,000 0.69% 4,540,802
2015-07-09 2015-07-07 0.495 8,216,003 +100,000 0.68% 4,066,921
2015-07-08 2015-07-06 0.580 8,116,003 +120,000 0.68% 4,707,282
2015-07-07 2015-07-03 0.750 7,996,003 +200,000 0.67% 5,997,002
2015-07-06 2015-07-02 0.760 7,796,003 +50,000 0.65% 5,924,962
2015-07-03 2015-06-30 0.820 7,746,003 +130,000 0.65% 6,351,722
2015-07-02 2015-06-29 0.810 7,616,003 +90,000 0.63% 6,168,962
2015-06-30 2015-06-26 0.880 7,526,003 +20,000 0.63% 6,622,883
2015-06-29 2015-06-25 0.910 7,506,003 +42,000 0.63% 6,830,463
2015-06-26 2015-06-24 0.840 7,464,003 +4,000 0.62% 6,269,763
2015-06-25 2015-06-23 0.860 7,460,003 +60,000 0.62% 6,415,603
2015-06-18 2015-06-16 0.880 7,400,003 -20,000 0.62% 6,512,003
2015-06-16 2015-06-12 0.920 7,420,003 -220,000 0.62% 6,826,403
2015-06-12 2015-06-10 0.860 7,640,003 +90,000 0.64% 6,570,403
2015-06-11 2015-06-09 0.870 7,550,003 +10,000 0.63% 6,568,503
2015-06-09 2015-06-05 0.940 7,540,003 -12,000 0.63% 7,087,603
2015-06-08 2015-06-04 0.960 7,552,003 -114,000 0.63% 7,249,923
2015-06-05 2015-06-03 0.930 7,666,003 +392,000 0.64% 7,129,383
2015-06-04 2015-06-02 0.990 7,274,003 -50,000 0.61% 7,201,263
2015-06-02 2015-05-29 1.000 7,324,003 -240,000 0.61% 7,324,003
2015-06-01 2015-05-28 0.970 7,564,003 +170,000 0.63% 7,337,083
2015-05-29 2015-05-27 1.060 7,394,003 -28,000 0.62% 7,837,643
2015-05-28 2015-05-26 1.050 7,422,003 +856,000 0.62% 7,793,103
2015-05-27 2015-05-22 1.050 6,566,003 +48,000 0.55% 6,894,303
2015-05-26 2015-05-21 1.110 6,518,003 -684,000 0.54% 7,234,983
2015-05-22 2015-05-20 0.860 7,202,003 +552,000 0.60% 6,193,723
2015-05-21 2015-05-19 0.890 6,650,003 -120,000 0.55% 5,918,503
2015-05-20 2015-05-18 0.850 6,770,003 -900,000 0.56% 5,754,503
2015-05-19 2015-05-15 0.740 7,670,003 +322,000 0.64% 5,675,802
2015-05-18 2015-05-14 0.780 7,348,003 -474,000 0.61% 5,731,442
2015-05-15 2015-05-13 0.670 7,822,003 -1,020,000 0.65% 5,240,742
2015-05-13 2015-05-11 0.640 8,842,003 -90,000 0.74% 5,658,882
2015-05-11 2015-05-07 0.570 8,932,003 +410,000 0.74% 5,091,242
2015-05-08 2015-05-06 0.610 8,522,003 +480,000 0.71% 5,198,422
2015-05-06 2015-05-04 0.650 8,042,003 -150,000 0.67% 5,227,302
2015-05-04 2015-04-29 0.650 8,192,003 -20,000 0.68% 5,324,802
2015-04-30 2015-04-28 0.640 8,212,003 +82,000 0.68% 5,255,682
2015-04-29 2015-04-27 0.670 8,130,003 -200,000 0.68% 5,447,102
2015-04-23 2015-04-21 0.680 8,330,003 -200,000 0.69% 5,664,402
2015-04-22 2015-04-20 0.620 8,530,003 -10,000 0.71% 5,288,602
2015-04-21 2015-04-17 0.630 8,540,003 -22,000 0.71% 5,380,202
2015-04-17 2015-04-15 0.640 8,562,003 +332,000 0.71% 5,479,682
2015-04-16 2015-04-14 0.660 8,230,003 +300,000 0.69% 5,431,802
2015-04-15 2015-04-13 0.680 7,930,003 -180,000 0.66% 5,392,402
2015-04-14 2015-04-10 0.660 8,110,003 -416,000 0.68% 5,352,602
2015-04-13 2015-04-09 0.640 8,526,003 +544,000 0.71% 5,456,642
2015-04-10 2015-04-08 0.590 7,982,003 +40,000 0.67% 4,709,382
2015-04-09 2015-04-02 0.530 7,942,003 +60,000 0.66% 4,209,262
2015-04-01 2015-03-30 0.450 7,882,003 -68,000 0.66% 3,546,901
2015-03-31 2015-03-27 0.430 7,950,003 -32,000 0.66% 3,418,501
2015-03-11 2015-03-09 0.440 7,982,003 -200,000 0.67% 3,512,081
2015-03-06 2015-03-04 0.435 8,182,003 +200,000 0.68% 3,559,171
2015-03-02 2015-02-26 0.415 7,982,003 -500,000 0.67% 3,312,531
2015-02-16 2015-02-12 0.395 8,482,003 +200,000 0.71% 3,350,391
2015-02-13 2015-02-11 0.390 8,282,003 -80,000 0.69% 3,229,981
2015-01-05 2014-12-31 0.410 8,362,003 -10,000 0.70% 3,428,421
2015-01-02 2014-12-29 0.405 8,372,003 -100,000 0.70% 3,390,661
2014-12-19 2014-12-17 0.440 8,472,003 -10,000 0.71% 3,727,681
2014-12-11 2014-12-09 0.485 8,482,003 -20,000 0.71% 4,113,771
2014-12-04 2014-12-02 0.510 8,502,003 +200,000 0.71% 4,336,022
2014-12-03 2014-12-01 0.495 8,302,003 +16,000 0.69% 4,109,491
2014-12-02 2014-11-28 0.520 8,286,003 +100,000 0.69% 4,308,722
2014-11-28 2014-11-26 0.540 8,186,003 +200,000 0.68% 4,420,442
2014-11-20 2014-11-18 0.510 7,986,003 -30,000 0.67% 4,072,862
2014-11-17 2014-11-13 0.560 8,016,003 +300,000 0.67% 4,488,962
2014-11-14 2014-11-12 0.560 7,716,003 +100,000 0.64% 4,320,962
2014-11-13 2014-11-11 0.560 7,616,003 +200,000 0.63% 4,264,962
2014-11-10 2014-11-06 0.570 7,416,003 +90,000 0.62% 4,227,122
2014-11-07 2014-11-05 0.570 7,326,003 -16,000 0.61% 4,175,822
2014-11-06 2014-11-04 0.590 7,342,003 -6,000 0.61% 4,331,782
2014-11-04 2014-10-31 0.600 7,348,003 -10,000 0.61% 4,408,802
2014-10-30 2014-10-28 0.600 7,358,003 -100,000 0.61% 4,414,802
2014-10-29 2014-10-27 0.570 7,458,003 -600,000 0.62% 4,251,062
2014-10-28 2014-10-24 0.590 8,058,003 -106,000 0.67% 4,754,222
2014-10-27 2014-10-23 0.580 8,164,003 +100,000 0.70% 4,735,122
2014-10-23 2014-10-21 0.620 8,064,003 -64,000 0.69% 4,999,682
2014-10-22 2014-10-20 0.600 8,128,003 -350,000 0.70% 4,876,802
2014-10-21 2014-10-17 0.640 8,478,003 +30,000 0.73% 5,425,922
2014-10-20 2014-10-16 0.630 8,448,003 -200,000 0.72% 5,322,242
2014-10-16 2014-10-14 0.560 8,648,003 +150,000 0.74% 4,842,882
2014-10-15 2014-10-13 0.580 8,498,003 -150,000 0.73% 4,928,842
2014-10-10 2014-10-08 0.500 8,648,003 +606,000 0.74% 4,324,002
2014-10-08 2014-10-06 0.500 8,042,003 +30,000 0.69% 4,021,002
2014-10-07 2014-10-03 0.490 8,012,003 -200,000 0.69% 3,925,881
2014-09-30 2014-09-26 0.520 8,212,003 +218,000 0.70% 4,270,242
2014-09-26 2014-09-24 0.530 7,994,003 +100,000 0.68% 4,236,822
2014-09-17 2014-09-15 0.540 7,894,003 -290,000 0.68% 4,262,762
2014-09-12 2014-09-10 0.500 8,184,003 +100,000 0.70% 4,092,002
2014-09-10 2014-09-05 0.510 8,084,003 -50,000 0.69% 4,122,842
2014-09-05 2014-09-03 0.495 8,134,003 +70,000 0.70% 4,026,331
2014-09-03 2014-09-01 0.475 8,064,003 +400,000 0.69% 3,830,401
2014-09-01 2014-08-28 0.485 7,664,003 -210,000 0.66% 3,717,041
2014-08-27 2014-08-25 0.520 7,874,003 -100,000 0.67% 4,094,482
2014-08-21 2014-08-19 0.495 7,974,003 +200,000 0.68% 3,947,131
2014-08-18 2014-08-14 0.510 7,774,003 +50,000 0.67% 3,964,742
2014-08-05 2014-08-01 0.500 7,724,003 +10,000 0.66% 3,862,002
2014-08-04 2014-07-31 0.520 7,714,003 -34,000 0.66% 4,011,282
2014-07-31 2014-07-29 0.455 7,748,003 -950,000 0.66% 3,525,341
2014-07-30 2014-07-28 0.470 8,698,003 -36,000 0.74% 4,088,061
2014-07-25 2014-07-23 0.460 8,734,003 -1,980,000 0.75% 4,017,641
2014-07-04 2014-07-02 0.425 10,714,003 -456,000 0.92% 4,553,451
2014-06-04 2014-05-30 0.460 11,170,003 -60,000 0.96% 5,138,201
2014-05-26 2014-05-22 0.450 11,230,003 -400,000 0.96% 5,053,501
2014-05-22 2014-05-20 0.395 11,630,003 +400,000 1.00% 4,593,851
2014-05-20 2014-05-16 0.395 11,230,003 +50,000 0.96% 4,435,851
2014-05-19 2014-05-15 0.405 11,180,003 +356,000 0.96% 4,527,901
2014-04-28 2014-04-24 0.470 10,824,003 +60,000 0.93% 5,087,281
2014-04-11 2014-04-09 0.470 10,764,003 -4,000 0.92% 5,059,081
2014-04-09 2014-04-07 0.475 10,768,003 +50,000 0.92% 5,114,801
2014-04-04 2014-04-02 0.490 10,718,003 +30,000 0.92% 5,251,821
2014-04-03 2014-04-01 0.500 10,688,003 +100,000 0.91% 5,344,002
2014-04-02 2014-03-31 0.475 10,588,003 -30,000 0.91% 5,029,301
2014-03-27 2014-03-25 0.510 10,618,003 -200,000 0.91% 5,415,182
2014-03-26 2014-03-24 0.530 10,818,003 -30,000 0.93% 5,733,542
2014-03-25 2014-03-21 0.530 10,848,003 +50,000 0.93% 5,749,442
2014-03-24 2014-03-20 0.540 10,798,003 -20,000 0.92% 5,830,922
2014-03-21 2014-03-19 0.550 10,818,003 +100,000 0.93% 5,949,902
2014-03-20 2014-03-18 0.550 10,718,003 +20,000 0.92% 5,894,902
2014-03-18 2014-03-14 0.550 10,698,003 +30,000 0.92% 5,883,902
2014-03-17 2014-03-13 0.560 10,668,003 +100,000 0.92% 5,974,082
2014-03-14 2014-03-12 0.580 10,568,003 +100,000 0.91% 6,129,442
2014-03-13 2014-03-11 0.600 10,468,003 -100,000 0.90% 6,280,802
2014-03-12 2014-03-10 0.570 10,568,003 -96,000 0.91% 6,023,762
2014-03-11 2014-03-07 0.600 10,664,003 -52,000 0.92% 6,398,402
2014-03-07 2014-03-05 0.485 10,716,003 +100,000 0.92% 5,197,261
2014-03-05 2014-03-03 0.485 10,616,003 +100,000 0.92% 5,148,761
2014-03-04 2014-02-28 0.495 10,516,003 -300,000 0.91% 5,205,421
2014-03-03 2014-02-27 0.500 10,816,003 -200,000 0.93% 5,408,002
2014-02-28 2014-02-26 0.485 11,016,003 -202,000 0.95% 5,342,761
2014-02-27 2014-02-25 0.480 11,218,003 -100,000 0.97% 5,384,641
2014-02-26 2014-02-24 0.485 11,318,003 -800,000 0.98% 5,489,231
2014-02-25 2014-02-21 0.490 12,118,003 -758,000 1.04% 5,937,821
2014-02-14 2014-02-12 0.540 12,876,003 +100,000 1.11% 6,953,042
2014-02-11 2014-02-07 0.560 12,776,003 +100,000 1.10% 7,154,562
2014-02-05 2014-01-30 0.600 12,676,003 +300,000 1.09% 7,605,602
2014-02-04 2014-01-28 0.550 12,376,003 -10,000 1.07% 6,806,802
2014-01-29 2014-01-27 0.530 12,386,003 -312,000 1.07% 6,564,582
2014-01-28 2014-01-24 0.510 12,698,003 -128,000 1.09% 6,475,982
2014-01-27 2014-01-23 0.475 12,826,003 +300,000 1.11% 6,092,351
2014-01-23 2014-01-21 0.485 12,526,003 +418,000 1.08% 6,075,111
2014-01-22 2014-01-20 0.460 12,108,003 +430,000 1.04% 5,569,681
2014-01-17 2014-01-15 0.440 11,678,003 +1,000,000 1.01% 5,138,321
2014-01-15 2014-01-13 0.445 10,678,003 +10,000 0.92% 4,751,711
2014-01-14 2014-01-10 0.450 10,668,003 +90,000 0.92% 4,800,601
2014-01-09 2014-01-07 0.420 10,578,003 +240,000 0.91% 4,442,761
2014-01-06 2014-01-02 0.420 10,338,003 +102,000 0.89% 4,341,961
2013-12-09 2013-12-05 0.455 10,236,003 +70,000 0.88% 4,657,381
2013-12-06 2013-12-04 0.480 10,166,003 +60,000 0.88% 4,879,681
2013-11-22 2013-11-20 0.445 10,106,003 -40,000 0.87% 4,497,171
2013-11-15 2013-11-13 0.430 10,146,003 -408,000 0.87% 4,362,781
2013-11-13 2013-11-11 0.440 10,554,003 +10,000 0.91% 4,643,761
2013-11-07 2013-11-05 0.450 10,544,003 +200,000 0.93% 4,744,801
2013-11-01 2013-10-30 0.480 10,344,003 -500,000 0.92% 4,965,121
2013-10-17 2013-10-15 0.465 10,844,003 -362,000 0.96% 5,042,461
2013-10-15 2013-10-10 0.470 11,206,003 +1,100,000 0.99% 5,266,821
2013-10-08 2013-10-04 0.455 10,106,003 -400,000 0.89% 4,598,231
2013-09-30 2013-09-26 0.470 10,506,003 -1,174,000 0.93% 4,937,821
2013-09-12 2013-09-10 0.455 11,680,003 -1,000,000 1.03% 5,314,401
2013-09-11 2013-09-09 0.470 12,680,003 -500,000 1.12% 5,959,601
2013-09-10 2013-09-06 0.470 13,180,003 -1,100,000 1.17% 6,194,601
2013-09-09 2013-09-05 0.480 14,280,003 +50,000 1.26% 6,854,401
2013-09-03 2013-08-30 0.500 14,230,003 +1,000,000 1.26% 7,115,002
2013-08-30 2013-08-28 0.510 13,230,003 +562,000 1.17% 6,747,302
2013-08-28 2013-08-26 0.530 12,668,003 -300,000 1.12% 6,714,042
2013-08-23 2013-08-21 0.520 12,968,003 +1,500,000 1.15% 6,743,362
2013-08-22 2013-08-20 0.520 11,468,003 -100,000 1.01% 5,963,362
2013-08-21 2013-08-19 0.500 11,568,003 -10,000 1.02% 5,784,002
2013-08-20 2013-08-16 0.530 11,578,003 -10,000 1.02% 6,136,342
2013-08-13 2013-08-09 0.530 11,588,003 +100,000 1.03% 6,141,642
2013-08-12 2013-08-08 0.530 11,488,003 -100,000 1.02% 6,088,642
2013-08-06 2013-08-02 0.510 11,588,003 -10,000 1.03% 5,909,882
2013-07-30 2013-07-26 0.440 11,598,003 -300,000 1.03% 5,103,121
2013-07-26 2013-07-24 0.450 11,898,003 +276,000 1.05% 5,354,101
2013-07-19 2013-07-17 0.455 11,622,003 -500,000 1.03% 5,288,011
2013-07-16 2013-07-12 0.425 12,122,003 +1,482,000 1.07% 5,151,851
2013-07-12 2013-07-10 0.435 10,640,003 -830,000 0.94% 4,628,401
2013-06-21 2013-06-19 0.485 11,470,003 +80,000 1.01% 5,562,951
2013-06-20 2013-06-18 0.495 11,390,003 -116,000 1.01% 5,638,051
2013-06-19 2013-06-17 0.485 11,506,003 -52,000 1.02% 5,580,411
2013-06-17 2013-06-13 0.490 11,558,003 -1,048,000 1.02% 5,663,421
2013-06-14 2013-06-11 0.510 12,606,003 +60,000 1.12% 6,429,062
2013-06-13 2013-06-10 0.500 12,546,003 -10,000 1.11% 6,273,002
2013-06-11 2013-06-07 0.495 12,556,003 -1,710,000 1.11% 6,215,221
2013-06-07 2013-06-05 0.480 14,266,003 -202,000 1.26% 6,847,681
2013-06-05 2013-06-03 0.495 14,468,003 -160,000 1.28% 7,161,661
2013-06-04 2013-05-31 0.530 14,628,003 -890,000 1.29% 7,752,842
2013-05-31 2013-05-29 0.445 15,518,003 -60,000 1.37% 6,905,511
2013-05-30 2013-05-28 0.470 15,578,003 +200,000 1.38% 7,321,661
2013-05-29 2013-05-27 0.485 15,378,003 +20,000 1.36% 7,458,331
2013-05-28 2013-05-24 0.435 15,358,003 +60,000 1.36% 6,680,731
2013-05-27 2013-05-23 0.445 15,298,003 -1,220,000 1.35% 6,807,611
2013-05-24 2013-05-22 0.420 16,518,003 +220,000 1.46% 6,937,561
2013-05-23 2013-05-21 0.445 16,298,003 -350,000 1.44% 7,252,611
2013-05-22 2013-05-20 0.470 16,648,003 +184,000 1.47% 7,824,561
2013-05-20 2013-05-15 0.495 16,464,003 -1,822,000 1.46% 8,149,681
2013-05-16 2013-05-14 0.455 18,286,003 +602,000 1.62% 8,320,131
2013-05-13 2013-05-09 0.460 17,684,003 +596,000 1.56% 8,134,641
2013-05-10 2013-05-08 0.435 17,088,003 +800,000 1.51% 7,433,281
2013-05-08 2013-05-06 0.395 16,288,003 +4,300,000 1.44% 6,433,761
2013-04-30 2013-04-26 0.315 11,988,003 -30,000 1.06% 3,776,221
2013-02-28 2013-02-26 0.285 12,018,003 -8,000 1.06% 3,425,131
2013-01-29 2013-01-25 0.310 12,026,003 -100,000 1.06% 3,728,061
2013-01-25 2013-01-23 0.320 12,126,003 +30,000 1.07% 3,880,321
2013-01-23 2013-01-21 0.335 12,096,003 -20,000 1.07% 4,052,161
2013-01-14 2013-01-10 0.305 12,116,003 +60,000 1.07% 3,695,381
2013-01-09 2013-01-07 0.310 12,056,003 -30,000 1.07% 3,737,361
2013-01-07 2013-01-03 0.290 12,086,003 +100,000 1.07% 3,504,941
2013-01-03 2012-12-31 0.270 11,986,003 +30,000 1.06% 3,236,221
2012-12-20 2012-12-18 0.275 11,956,003 -30,000 1.06% 3,287,901
2012-12-07 2012-12-05 0.265 11,986,003 -46,000 1.06% 3,176,291
2012-11-30 2012-11-28 0.265 12,032,003 -2,000 1.06% 3,188,481
2012-11-28 2012-11-26 0.270 12,034,003 -18,000 1.06% 3,249,181
2012-11-08 2012-11-06 0.260 12,052,003 -50,000 1.07% 3,133,521
2012-09-27 2012-09-25 0.250 12,102,003 +30,000 1.07% 3,025,501
2012-06-05 2012-06-01 0.236 12,072,003 +46,000 1.07% 2,848,993
2012-05-17 2012-05-15 0.250 12,026,003 +100,000 1.06% 3,006,501
2012-03-13 2012-03-09 0.320 11,926,003 +50,000 1.06% 3,816,321
2012-02-27 2012-02-23 0.325 11,876,003 +166,000 1.05% 3,859,701
2012-01-12 2012-01-10 0.270 11,710,003 -198,000 1.04% 3,161,701
2012-01-03 2011-12-29 0.260 11,908,003 -2,000 1.05% 3,096,081
2011-11-15 2011-11-11 0.300 11,910,003 -8,000 1.05% 3,573,001
2011-11-14 2011-11-10 0.290 11,918,003 -2,000 1.05% 3,456,221
2011-11-11 2011-11-09 0.305 11,920,003 -90,000 1.05% 3,635,601
2011-10-17 2011-10-13 0.295 12,010,003 -100,000 1.06% 3,542,951
2011-09-22 2011-09-20 0.305 12,110,003 +200,000 1.07% 3,693,551
2011-09-09 2011-09-07 0.315 11,910,003 +32,000 1.05% 3,751,651
2011-06-21 2011-06-17 0.355 11,878,003 +88,000 1.05% 4,216,691
2011-06-17 2011-06-15 0.385 11,790,003 +1,530,000 1.04% 4,539,151
2011-06-15 2011-06-13 0.375 10,260,003 +12,000 0.91% 3,847,501
2011-06-14 2011-06-10 0.380 10,248,003 +200,000 0.91% 3,894,241
2011-06-13 2011-06-09 0.380 10,048,003 +200,000 0.89% 3,818,241
2011-06-10 2011-06-08 0.405 9,848,003 +200,000 0.87% 3,988,441
2011-06-08 2011-06-03 0.420 9,648,003 -100,000 0.85% 4,052,161
2011-06-02 2011-05-31 0.430 9,748,003 -140,000 0.86% 4,191,641
2011-05-30 2011-05-26 0.430 9,888,003 +100,000 0.87% 4,251,841
2011-05-25 2011-05-23 0.450 9,788,003 +100,000 0.87% 4,404,601
2011-04-27 2011-04-21 0.475 9,688,003 +100,000 0.86% 4,601,801
2011-04-20 2011-04-18 0.460 9,588,003 -100,000 0.85% 4,410,481
2011-04-19 2011-04-15 0.465 9,688,003 -100,000 0.86% 4,504,921
2011-03-31 2011-03-29 0.465 9,788,003 +100,000 0.87% 4,551,421
2011-03-30 2011-03-28 0.465 9,688,003 +100,000 0.86% 4,504,921
2011-03-14 2011-03-10 0.470 9,588,003 -2,000 0.85% 4,506,361
2011-02-28 2011-02-24 0.440 9,590,003 -20,000 0.85% 4,219,601
2011-02-07 2011-01-31 0.485 9,610,003 -34,000 0.85% 4,660,851
2011-01-12 2011-01-10 0.495 9,644,003 -14,000 0.85% 4,773,781
2010-12-29 2010-12-24 0.485 9,658,003 -200,000 0.85% 4,684,131
2010-12-23 2010-12-21 0.490 9,858,003 -12,400 0.87% 4,830,421
2010-12-20 2010-12-16 0.485 9,870,403 -340,000 0.87% 4,787,145
2010-12-15 2010-12-13 0.510 10,210,403 +760,000 0.90% 5,207,306
2010-12-06 2010-12-02 0.520 9,450,403 -10,000 0.84% 4,914,210
2010-12-02 2010-11-30 0.495 9,460,403 -200,000 0.84% 4,682,899
2010-11-25 2010-11-23 0.480 9,660,403 -200,000 0.85% 4,636,993
2010-11-11 2010-11-09 0.560 9,860,403 -100,000 0.87% 5,521,826
2010-11-09 2010-11-05 0.540 9,960,403 -16,000 0.88% 5,378,618
2010-11-08 2010-11-04 0.550 9,976,403 +500,000 0.88% 5,487,022
2010-11-05 2010-11-03 0.560 9,476,403 -50,000 0.84% 5,306,786
2010-11-04 2010-11-02 0.530 9,526,403 +300,000 0.84% 5,048,994
2010-11-03 2010-11-01 0.550 9,226,403 -200,000 0.82% 5,074,522
2010-11-02 2010-10-29 0.530 9,426,403 -740,000 0.83% 4,995,994
2010-11-01 2010-10-28 0.540 10,166,403 -1,000,000 0.90% 5,489,858
2010-10-29 2010-10-27 0.540 11,166,403 -640,000 0.99% 6,029,858
2010-10-27 2010-10-25 0.570 11,806,403 -100,000 1.04% 6,729,650
2010-10-25 2010-10-21 0.570 11,906,403 -266,000 1.05% 6,786,650
2010-10-20 2010-10-18 0.560 12,172,403 -100,000 1.08% 6,816,546
2010-10-19 2010-10-15 0.540 12,272,403 -10,000 1.09% 6,627,098
2010-10-14 2010-10-12 0.530 12,282,403 -20,000 1.09% 6,509,674
2010-10-13 2010-10-11 0.530 12,302,403 -50,000 1.09% 6,520,274
2010-10-08 2010-10-06 0.530 12,352,403 -50,000 1.09% 6,546,774
2010-10-05 2010-09-30 0.500 12,402,403 +150,000 1.10% 6,201,202
2010-09-30 2010-09-28 0.530 12,252,403 +100,000 1.08% 6,493,774
2010-09-29 2010-09-27 0.540 12,152,403 +930,000 1.08% 6,562,298
2010-09-24 2010-09-21 0.520 11,222,403 +1,008,000 0.99% 5,835,650
2010-09-22 2010-09-20 0.500 10,214,403 +226,000 0.90% 5,107,202
2010-09-21 2010-09-17 0.480 9,988,403 -300,000 0.88% 4,794,433
2010-09-08 2010-09-06 0.480 10,288,403 -100,000 0.91% 4,938,433
2010-08-30 2010-08-26 0.455 10,388,403 -100,000 0.92% 4,726,723
2010-08-26 2010-08-24 0.460 10,488,403 +100,000 0.93% 4,824,665
2010-08-12 2010-08-10 0.510 10,388,403 -50,000 0.92% 5,298,086
2010-08-05 2010-08-03 0.510 10,438,403 -100,000 0.92% 5,323,586
2010-08-03 2010-07-30 0.480 10,538,403 +264,000 0.93% 5,058,433
2010-08-02 2010-07-29 0.480 10,274,403 -2,000 0.91% 4,931,713
2010-07-20 2010-07-16 0.460 10,276,403 +200,000 0.91% 4,727,145
2010-07-19 2010-07-15 0.465 10,076,403 -100,000 0.89% 4,685,527
2010-07-16 2010-07-14 0.475 10,176,403 +100,000 0.90% 4,833,791
2010-07-07 2010-07-05 0.450 10,076,403 -50,000 0.89% 4,534,381
2010-06-28 2010-06-24 0.470 10,126,403 -48,000 0.90% 4,759,409
2010-06-23 2010-06-21 0.475 10,174,403 +50,000 0.90% 4,832,841
2010-06-17 2010-06-14 0.475 10,124,403 +50,000 0.90% 4,809,091
2010-06-15 2010-06-11 0.470 10,074,403 -2,000 0.89% 4,734,969
2010-06-07 2010-06-03 0.480 10,076,403 +100,000 0.89% 4,836,673
2010-05-31 2010-05-27 0.475 9,976,403 +460,000 0.88% 4,738,791
2010-05-24 2010-05-19 0.485 9,516,403 -100,000 0.84% 4,615,455
2010-05-20 2010-05-18 0.520 9,616,403 -8,000 0.85% 5,000,530
2010-05-19 2010-05-17 0.520 9,624,403 -818,000 0.85% 5,004,690
2010-05-18 2010-05-14 0.540 10,442,403 +800,000 0.92% 5,638,898
2010-05-07 2010-05-05 0.560 9,642,403 +100,000 0.85% 5,399,746
2010-05-04 2010-04-30 0.610 9,542,403 -564,000 0.84% 5,820,866
2010-05-03 2010-04-29 0.620 10,106,403 +100,000 0.89% 6,265,970
2010-04-30 2010-04-28 0.630 10,006,403 +10,000 0.89% 6,304,034
2010-04-28 2010-04-26 0.650 9,996,403 +150,000 0.88% 6,497,662
2010-04-26 2010-04-22 0.600 9,846,403 -6,000 0.87% 5,907,842
2010-04-22 2010-04-20 0.560 9,852,403 +20,000 0.87% 5,517,346
2010-04-20 2010-04-16 0.590 9,832,403 -300,000 0.87% 5,801,118
2010-04-14 2010-04-12 0.600 10,132,403 +270,000 0.90% 6,079,442
2010-04-12 2010-04-08 0.600 9,862,403 +86,000 0.87% 5,917,442
2010-03-31 2010-03-29 0.620 9,776,403 -2,000 0.86% 6,061,370
2010-03-29 2010-03-25 0.620 9,778,403 -50,000 0.87% 6,062,610
2010-03-26 2010-03-24 0.620 9,828,403 +100,000 0.87% 6,093,610
2010-03-25 2010-03-23 0.610 9,728,403 -22,000 0.86% 5,934,326
2010-03-24 2010-03-22 0.640 9,750,403 -100,000 0.86% 6,240,258
2010-03-23 2010-03-19 0.650 9,850,403 -80,000 0.87% 6,402,762
2010-03-22 2010-03-18 0.650 9,930,403 -100,000 0.88% 6,454,762
2010-03-10 2010-03-08 0.610 10,030,403 +22,000 0.89% 6,118,546
2010-03-03 2010-03-01 0.570 10,008,403 +1,150,000 0.89% 5,704,790
2010-03-01 2010-02-25 0.580 8,858,403 +1,000,000 0.78% 5,137,874
2010-02-25 2010-02-23 0.560 7,858,403 -140,000 0.70% 4,400,706
2010-02-24 2010-02-22 0.540 7,998,403 -16,000 0.71% 4,319,138
2010-02-17 2010-02-11 0.530 8,014,403 -48,000 0.71% 4,247,634
2010-02-12 2010-02-10 0.495 8,062,403 +48,000 0.71% 3,990,889
2010-02-11 2010-02-09 0.495 8,014,403 +100,000 0.71% 3,967,129
2010-02-10 2010-02-08 0.500 7,914,403 +16,000 0.70% 3,957,202
2010-02-05 2010-02-03 0.560 7,898,403 +140,000 0.70% 4,423,106
2010-01-28 2010-01-26 0.510 7,758,403 +130,000 0.69% 3,956,786
2010-01-26 2010-01-22 0.580 7,628,403 -30,000 0.67% 4,424,474
2010-01-25 2010-01-21 0.590 7,658,403 -100,000 0.68% 4,518,458
2010-01-21 2010-01-19 0.650 7,758,403 -100,000 0.69% 5,042,962
2010-01-20 2010-01-18 0.650 7,858,403 -556,000 0.70% 5,107,962
2010-01-18 2010-01-14 0.670 8,414,403 +536,000 0.74% 5,637,650
2010-01-15 2010-01-13 0.630 7,878,403 -50,000 0.70% 4,963,394
2010-01-14 2010-01-12 0.610 7,928,403 -40,000 0.70% 4,836,326
2010-01-13 2010-01-11 0.590 7,968,403 -100,000 0.70% 4,701,358
2010-01-12 2010-01-08 0.580 8,068,403 +20,000 0.71% 4,679,674
2010-01-11 2010-01-07 0.570 8,048,403 -1,050,000 0.71% 4,587,590
2010-01-07 2010-01-05 0.570 9,098,403 +1,682,000 0.80% 5,186,090
2010-01-06 2010-01-04 0.540 7,416,403 +96,000 0.66% 4,004,858
2010-01-05 2009-12-31 0.510 7,320,403 +124,000 0.65% 3,733,406
2010-01-04 2009-12-29 0.530 7,196,403 -122,000 0.64% 3,814,094
2009-12-30 2009-12-28 0.475 7,318,403 +100,000 0.65% 3,476,241
2009-12-29 2009-12-24 0.480 7,218,403 -14,000 0.64% 3,464,833
2009-12-21 2009-12-17 0.475 7,232,403 +24,000 0.64% 3,435,391
2009-12-18 2009-12-16 0.510 7,208,403 +252,000 0.64% 3,676,286
2009-12-17 2009-12-15 0.460 6,956,403 -10,000 0.62% 3,199,945
2009-12-15 2009-12-11 0.455 6,966,403 -50,000 0.62% 3,169,713
2009-12-14 2009-12-10 0.445 7,016,403 +50,000 0.62% 3,122,299
2009-12-11 2009-12-09 0.460 6,966,403 +10,000 0.62% 3,204,545
2009-12-10 2009-12-08 0.475 6,956,403 +100,000 0.62% 3,304,291
2009-12-09 2009-12-07 0.485 6,856,403 +6,000 0.61% 3,325,355
2009-12-08 2009-12-04 0.495 6,850,403 -4,000 0.61% 3,390,949
2009-12-04 2009-12-02 0.465 6,854,403 -120,000 0.61% 3,187,297
2009-12-03 2009-12-01 0.475 6,974,403 -50,000 0.62% 3,312,841
2009-12-02 2009-11-30 0.455 7,024,403 -40,000 0.62% 3,196,103
2009-11-30 2009-11-26 0.475 7,064,403 +8,000 0.63% 3,355,591
2009-11-27 2009-11-25 0.495 7,056,403 -40,000 0.62% 3,492,919
2009-11-26 2009-11-24 0.495 7,096,403 -248,000 0.63% 3,512,719
2009-11-25 2009-11-23 0.510 7,344,403 +150,000 0.65% 3,745,646
2009-11-24 2009-11-20 0.475 7,194,403 +18,000 0.64% 3,417,341
2009-11-23 2009-11-19 0.455 7,176,403 -30,000 0.63% 3,265,263
2009-11-19 2009-11-17 0.450 7,206,403 +12,000 0.64% 3,242,881
2009-11-18 2009-11-16 0.440 7,194,403 -100,000 0.64% 3,165,537
2009-11-17 2009-11-13 0.440 7,294,403 +10,000 0.65% 3,209,537
2009-11-16 2009-11-12 0.465 7,284,403 +148,000 0.64% 3,387,247
2009-11-13 2009-11-11 0.465 7,136,403 +50,000 0.63% 3,318,427
2009-11-12 2009-11-10 0.500 7,086,403 -50,000 0.63% 3,543,202
2009-11-10 2009-11-06 0.540 7,136,403 +50,000 0.63% 3,853,658
2009-11-03 2009-10-30 0.370 7,086,403 -200,000 0.63% 2,621,969
2009-10-22 2009-10-20 0.370 7,286,403 -100,000 0.64% 2,695,969
2009-10-15 2009-10-13 0.345 7,386,403 -46,000 0.65% 2,548,309
2009-10-08 2009-10-06 0.315 7,432,403 +46,000 0.66% 2,341,207
2009-10-05 2009-09-30 0.310 7,386,403 +100,000 0.65% 2,289,785
2009-09-30 2009-09-28 0.330 7,286,403 -20,000 0.64% 2,404,513
2009-09-23 2009-09-21 0.375 7,306,403 -300,000 0.65% 2,739,901
2009-09-22 2009-09-18 0.380 7,606,403 -10,000 0.67% 2,890,433
2009-08-18 2009-08-14 0.385 7,616,403 +50,000 0.67% 2,932,315
2009-08-17 2009-08-13 0.390 7,566,403 +100,000 0.67% 2,950,897
2009-08-12 2009-08-10 0.400 7,466,403 -10,000 0.66% 2,986,561
2009-08-11 2009-08-07 0.395 7,476,403 +100,000 0.66% 2,953,179
2009-08-07 2009-08-05 0.410 7,376,403 +270,000 0.65% 3,024,325
2009-08-05 2009-08-03 0.435 7,106,403 -4,000 0.63% 3,091,285
2009-08-03 2009-07-30 0.390 7,110,403 -48,000 0.63% 2,773,057
2009-07-31 2009-07-29 0.395 7,158,403 -100,000 0.63% 2,827,569
2009-07-23 2009-07-21 0.370 7,258,403 -100,000 0.64% 2,685,609
2009-07-22 2009-07-20 0.385 7,358,403 -216,000 0.65% 2,832,985
2009-07-06 2009-07-02 0.355 7,574,403 -50,000 0.67% 2,688,913
2009-06-30 2009-06-26 0.355 7,624,403 -10,000 0.67% 2,706,663
2009-06-16 2009-06-12 0.370 7,634,403 +84,000 0.68% 2,824,729
2009-06-15 2009-06-11 0.380 7,550,403 +16,000 0.67% 2,869,153
2009-06-11 2009-06-09 0.380 7,534,403 -50,000 0.67% 2,863,073
2009-06-10 2009-06-08 0.400 7,584,403 +144,000 0.67% 3,033,761
2009-06-08 2009-06-04 0.375 7,440,403 -200,000 0.66% 2,790,151
2009-06-05 2009-06-03 0.380 7,640,403 -16,000 0.68% 2,903,353
2009-06-04 2009-06-02 0.355 7,656,403 +100,000 0.68% 2,718,023
2009-06-03 2009-06-01 0.360 7,556,403 +4,000 0.67% 2,720,305
2009-06-01 2009-05-27 0.370 7,552,403 +100,000 0.67% 2,794,389
2009-05-29 2009-05-26 0.370 7,452,403 +14,000 0.66% 2,757,389
2009-05-27 2009-05-25 0.350 7,438,403 +12,000 0.66% 2,603,441
2009-05-22 2009-05-20 0.355 7,426,403 -200,000 0.66% 2,636,373
2009-05-21 2009-05-19 0.330 7,626,403 -110,000 0.67% 2,516,713
2009-05-20 2009-05-18 0.330 7,736,403 -238,000 0.68% 2,553,013
2009-05-19 2009-05-15 0.305 7,974,403 +120,000 0.71% 2,432,193
2009-05-18 2009-05-14 0.300 7,854,403 +2,000 0.69% 2,356,321
2009-05-15 2009-05-13 0.315 7,852,403 -100,000 0.69% 2,473,507
2009-05-13 2009-05-11 0.310 7,952,403 +216,000 0.70% 2,465,245
2009-05-12 2009-05-08 0.315 7,736,403 -600,000 0.68% 2,436,967
2009-05-08 2009-05-06 0.320 8,336,403 -192,000 0.74% 2,667,649
2009-05-07 2009-05-05 0.300 8,528,403 -100,000 0.75% 2,558,521
2009-05-06 2009-05-04 0.275 8,628,403 -200,000 0.76% 2,372,811
2009-05-05 2009-04-30 0.250 8,828,403 -10,000 0.78% 2,207,101
2009-05-04 2009-04-29 0.255 8,838,403 -100,000 0.78% 2,253,793
2009-04-30 2009-04-28 0.255 8,938,403 -200,000 0.79% 2,279,293
2009-04-29 2009-04-27 0.265 9,138,403 +520,000 0.81% 2,421,677
2009-04-28 2009-04-24 0.305 8,618,403 -338,000 0.76% 2,628,613
2009-04-24 2009-04-22 0.217 8,956,403 +200,000 0.79% 1,943,539
2009-04-23 2009-04-21 0.218 8,756,403 -100,000 0.77% 1,908,896
2009-04-22 2009-04-20 0.231 8,856,403 -100,000 0.78% 2,045,829
2009-04-21 2009-04-17 0.233 8,956,403 +100,000 0.79% 2,086,842
2009-04-08 2009-04-06 0.198 8,856,403 -300,000 0.78% 1,753,568
2009-04-06 2009-04-02 0.198 9,156,403 -10,000 0.81% 1,812,968
2009-04-03 2009-04-01 0.180 9,166,403 -160,000 0.81% 1,649,953
2009-04-02 2009-03-31 0.189 9,326,403 +200,000 0.83% 1,762,690
2009-04-01 2009-03-30 0.186 9,126,403 -140,000 0.81% 1,697,511
2009-03-30 2009-03-26 0.199 9,266,403 -100,000 0.82% 1,844,014
2009-03-23 2009-03-19 0.182 9,366,403 +100,000 0.83% 1,704,685
2009-03-20 2009-03-18 0.180 9,266,403 +200,000 0.82% 1,667,953
2009-03-17 2009-03-13 0.180 9,066,403 +200,000 0.80% 1,631,953
2009-03-13 2009-03-11 0.171 8,866,403 +200,000 0.78% 1,516,155
2009-02-24 2009-02-20 0.180 8,666,403 -80,000 0.77% 1,559,953
2009-02-20 2009-02-18 0.176 8,746,403 -320,000 0.77% 1,539,367
2009-02-11 2009-02-09 0.181 9,066,403 -80,000 0.80% 1,641,019
2009-02-04 2009-02-02 0.189 9,146,403 +100,000 0.81% 1,728,670
2009-01-21 2009-01-19 0.182 9,046,403 -20,000 0.80% 1,646,445
2009-01-20 2009-01-16 0.176 9,066,403 +100,000 0.80% 1,595,687
2009-01-14 2009-01-12 0.178 8,966,403 +120,000 0.79% 1,596,020
2009-01-09 2009-01-07 0.230 8,846,403 +394,000 0.78% 2,034,673
2009-01-08 2009-01-06 0.209 8,452,403 -66,000 0.75% 1,766,552
2008-12-23 2008-12-19 0.178 8,518,403 +100,000 0.75% 1,516,276
2008-12-17 2008-12-15 0.152 8,418,403 -28,000 0.74% 1,279,597
2008-12-16 2008-12-12 0.150 8,446,403 -2,000 0.75% 1,266,960
2008-12-05 2008-12-03 0.128 8,448,403 +80,000 0.75% 1,081,396
2008-12-03 2008-12-01 0.130 8,368,403 +72,000 0.74% 1,087,892
2008-11-20 2008-11-18 0.134 8,296,403 -76,000 0.73% 1,111,718
2008-11-19 2008-11-17 0.160 8,372,403 +76,000 0.74% 1,339,584
2008-10-30 2008-10-28 0.120 8,296,403 -100,000 0.73% 995,568
2008-10-29 2008-10-27 0.111 8,396,403 -8,000 0.74% 932,001
2008-10-28 2008-10-24 0.125 8,404,403 -2,000 0.74% 1,050,550
2008-10-03 2008-09-30 0.201 8,406,403 -76,000 0.74% 1,689,687
2008-09-16 2008-09-11 0.240 8,482,403 -66,000 0.75% 2,035,777
2008-09-10 2008-09-08 0.270 8,548,403 +100,000 0.76% 2,308,069
2008-07-30 2008-07-28 0.325 8,448,403 +300,000 0.75% 2,745,731
2008-07-22 2008-07-18 0.305 8,148,403 +50,000 0.72% 2,485,263
2008-07-18 2008-07-16 0.305 8,098,403 -90,000 0.72% 2,470,013
2008-07-08 2008-07-04 0.330 8,188,403 -10,000 0.72% 2,702,173
2008-06-13 2008-06-11 0.385 8,198,403 -50,000 0.73% 3,156,385
2008-05-16 2008-05-14 0.390 8,248,403 -4,000 0.73% 3,216,877
2008-05-06 2008-05-02 0.425 8,252,403 +100,000 0.73% 3,507,271
2008-05-05 2008-04-30 0.420 8,152,403 -20,000 0.72% 3,424,009
2008-04-30 2008-04-28 0.380 8,172,403 -150,000 0.72% 3,105,513
2008-04-17 2008-04-15 0.400 8,322,403 -200,000 0.74% 3,328,961
2008-04-16 2008-04-14 0.375 8,522,403 -10,000 0.75% 3,195,901
2008-04-11 2008-04-09 0.380 8,532,403 +200,000 0.75% 3,242,313
2008-03-19 2008-03-17 0.355 8,332,403 -100,000 0.74% 2,958,003
2008-03-18 2008-03-14 0.400 8,432,403 +100,000 0.75% 3,372,961
2008-03-14 2008-03-12 0.420 8,332,403 -6,000 0.74% 3,499,609
2008-02-29 2008-02-27 0.440 8,338,403 +56,000 0.74% 3,668,897
2008-02-27 2008-02-25 0.470 8,282,403 -76,000 0.73% 3,892,729
2008-02-21 2008-02-19 0.440 8,358,403 -10,000 0.74% 3,677,697
2008-02-20 2008-02-18 0.420 8,368,403 -20,000 0.74% 3,514,729
2008-02-18 2008-02-14 0.420 8,388,403 +20,000 0.74% 3,523,129
2008-01-31 2008-01-29 0.415 8,368,403 +76,000 0.74% 3,472,887
2008-01-28 2008-01-24 0.410 8,292,403 -110,000 0.73% 3,399,885
2008-01-24 2008-01-22 0.410 8,402,403 +300,000 0.74% 3,444,985
2008-01-18 2008-01-16 0.455 8,102,403 -226,000 0.72% 3,686,593
2008-01-17 2008-01-15 0.490 8,328,403 +210,000 0.74% 4,080,917
2008-01-15 2008-01-11 0.530 8,118,403 -100,000 0.72% 4,302,754
2008-01-07 2008-01-03 0.570 8,218,403 -160,000 0.73% 4,684,490
2007-12-20 2007-12-18 0.540 8,378,403 -30,000 0.74% 4,524,338
2007-12-19 2007-12-17 0.540 8,408,403 -74,000 0.74% 4,540,538
2007-12-10 2007-12-06 0.600 8,482,403 +118,000 0.75% 5,089,442
2007-12-07 2007-12-05 0.620 8,364,403 -32,000 0.74% 5,185,930
2007-12-05 2007-12-03 0.610 8,396,403 -50,000 0.74% 5,121,806
2007-11-30 2007-11-28 0.570 8,446,403 +32,000 0.75% 4,814,450
2007-11-28 2007-11-26 0.590 8,414,403 -120,000 0.74% 4,964,498
2007-11-27 2007-11-23 0.580 8,534,403 +110,000 0.76% 4,949,954
2007-11-26 2007-11-22 0.550 8,424,403 +32,000 0.75% 4,633,422
2007-11-19 2007-11-15 0.620 8,392,403 -118,000 0.74% 5,203,290
2007-11-15 2007-11-13 0.620 8,510,403 -100,000 0.75% 5,276,450
2007-11-14 2007-11-12 0.630 8,610,403 -14,000 0.76% 5,424,554
2007-11-13 2007-11-09 0.680 8,624,403 +60,000 0.76% 5,864,594
2007-11-08 2007-11-06 0.720 8,564,403 +200,000 0.76% 6,166,370
2007-11-05 2007-11-01 0.760 8,364,403 +104,000 0.74% 6,356,946
2007-11-01 2007-10-30 0.740 8,260,403 -100,000 0.73% 6,112,698
2007-10-31 2007-10-29 0.760 8,360,403 -36,000 0.74% 6,353,906
2007-10-30 2007-10-26 0.740 8,396,403 -600,000 0.74% 6,213,338
2007-10-29 2007-10-25 0.750 8,996,403 -600,000 0.80% 6,747,302
2007-10-26 2007-10-24 0.740 9,596,403 +30,000 0.85% 7,101,338
2007-10-24 2007-10-22 0.770 9,566,403 -270,000 0.85% 7,366,130
2007-10-23 2007-10-18 0.710 9,836,403 +160,000 0.87% 6,983,846
2007-10-17 2007-10-15 0.670 9,676,403 +50,000 0.86% 6,483,190
2007-10-16 2007-10-12 0.660 9,626,403 -538,000 0.85% 6,353,426
2007-10-15 2007-10-11 0.670 10,164,403 +28,000 0.90% 6,810,150
2007-10-12 2007-10-10 0.640 10,136,403 +60,000 0.90% 6,487,298
2007-10-11 2007-10-09 0.650 10,076,403 +50,000 0.89% 6,549,662
2007-10-09 2007-10-05 0.660 10,026,403 +110,000 0.89% 6,617,426
2007-10-05 2007-10-03 0.620 9,916,403 -390,000 0.88% 6,148,170
2007-10-03 2007-09-28 0.670 10,306,403 +100,000 0.91% 6,905,290
2007-10-02 2007-09-27 0.680 10,206,403 +210,000 0.90% 6,940,354
2007-09-28 2007-09-25 0.660 9,996,403 -16,000 0.88% 6,597,626
2007-09-27 2007-09-24 0.710 10,012,403 +350,000 0.89% 7,108,806
2007-09-24 2007-09-20 0.790 9,662,403 +30,000 0.85% 7,633,298
2007-09-21 2007-09-19 0.790 9,632,403 -170,000 0.85% 7,609,598
2007-09-19 2007-09-17 0.790 9,802,403 +336,000 0.87% 7,743,898
2007-09-18 2007-09-14 0.790 9,466,403 +14,000 0.84% 7,478,458
2007-09-17 2007-09-13 0.810 9,452,403 -400,000 0.84% 7,656,446
2007-09-13 2007-09-11 0.820 9,852,403 -30,000 0.87% 8,078,970
2007-09-12 2007-09-10 0.810 9,882,403 -100,000 0.87% 8,004,746
2007-09-06 2007-09-04 0.790 9,982,403 -26,000 0.88% 7,886,098
2007-09-05 2007-09-03 0.830 10,008,403 -130,000 0.89% 8,306,974
2007-09-04 2007-08-31 0.790 10,138,403 -50,000 0.90% 8,009,338
2007-09-03 2007-08-30 0.780 10,188,403 -20,000 0.90% 7,946,954
2007-08-30 2007-08-28 0.800 10,208,403 -70,000 0.90% 8,166,722
2007-08-29 2007-08-27 0.860 10,278,403 -80,000 0.91% 8,839,427
2007-08-28 2007-08-24 0.780 10,358,403 +44,000 0.92% 8,079,554
2007-08-24 2007-08-22 0.710 10,314,403 -20,000 0.91% 7,323,226
2007-08-22 2007-08-20 0.660 10,334,403 +50,000 0.91% 6,820,706
2007-08-21 2007-08-17 0.600 10,284,403 -38,000 0.91% 6,170,642
2007-08-20 2007-08-16 0.650 10,322,403 -332,000 0.91% 6,709,562
2007-08-17 2007-08-15 0.700 10,654,403 -60,000 0.94% 7,458,082
2007-08-15 2007-08-13 0.730 10,714,403 +100,000 0.95% 7,821,514
2007-08-14 2007-08-10 0.730 10,614,403 -20,000 0.94% 7,748,514
2007-08-13 2007-08-09 0.780 10,634,403 +120,000 0.94% 8,294,834
2007-08-10 2007-08-08 0.750 10,514,403 -20,000 0.93% 7,885,802
2007-08-09 2007-08-07 0.720 10,534,403 +92,000 0.93% 7,584,770
2007-08-08 2007-08-06 0.800 10,442,403 -96,000 0.92% 8,353,922
2007-08-07 2007-08-03 0.870 10,538,403 +50,000 0.93% 9,168,411
2007-08-06 2007-08-02 0.880 10,488,403 -160,000 0.93% 9,229,795
2007-08-03 2007-08-01 0.900 10,648,403 -40,000 0.94% 9,583,563
2007-08-02 2007-07-31 0.950 10,688,403 -50,000 0.95% 10,153,983
2007-08-01 2007-07-30 0.910 10,738,403 -20,000 0.95% 9,771,947
2007-07-31 2007-07-27 0.910 10,758,403 +20,000 0.95% 9,790,147
2007-07-30 2007-07-26 0.930 10,738,403 +30,000 0.96% 9,986,715
2007-07-27 2007-07-25 0.950 10,708,403 -110,000 0.95% 10,172,983
2007-07-26 2007-07-24 0.960 10,818,403 +6,000 0.96% 10,385,667
2007-07-25 2007-07-23 0.950 10,812,403 -12,000 0.96% 10,271,783
2007-07-24 2007-07-20 0.860 10,824,403 +586,000 0.96% 9,308,987
2007-07-23 2007-07-19 0.880 10,238,403 -10,000 0.91% 9,009,795
2007-07-20 2007-07-18 0.870 10,248,403 +140,000 0.91% 8,916,111
2007-07-19 2007-07-17 0.980 10,108,403 +30,000 0.90% 9,906,235
2007-07-18 2007-07-16 1.020 10,078,403 -268,000 0.90% 10,279,971
2007-07-16 2007-07-12 1.030 10,346,403 +180,000 0.92% 10,656,795
2007-07-13 2007-07-11 1.030 10,166,403 +208,000 0.90% 10,471,395
2007-07-12 2007-07-10 1.030 9,958,403 +10,000 0.89% 10,257,155
2007-07-11 2007-07-09 1.060 9,948,403 +30,000 0.89% 10,545,307
2007-07-10 2007-07-06 1.060 9,918,403 +890,000 0.88% 10,513,507
2007-07-09 2007-07-05 1.090 9,028,403 -450,000 0.80% 9,840,959
2007-07-06 2007-07-04 1.060 9,478,403 +356,000 0.84% 10,047,107
2007-07-05 2007-07-03 1.080 9,122,403 +204,000 0.81% 9,852,195
2007-07-04 2007-06-29 1.150 8,918,403 -1,592,000 0.79% 10,256,163
2007-07-03 2007-06-28 1.100 10,510,403 -826,000 0.94% 11,561,443
2007-06-29 2007-06-27 1.050 11,336,403 +148,000 1.01% 11,903,223
2007-06-28 2007-06-26 1.040 11,188,403 +120,000 1.00% 11,635,939
2007-06-27 2007-06-25 1.050 11,068,403 +290,000 0.98% 11,621,823
2007-06-26 2007-06-22 1.100 10,778,403 0.96% 11,856,243

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