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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 282,140,400 +0 2.21% 7,053,510
2025-10-13 2025-10-09 0.027 282,140,400 +0 2.21% 7,617,791
2025-10-10 2025-10-08 0.029 282,140,400 +0 2.21% 8,182,072
2025-10-09 2025-10-06 0.029 282,140,400 +4,000,000 2.21% 8,182,072
2025-10-06 2025-10-02 0.029 278,140,400 +6,860,000 2.18% 8,066,072
2025-09-30 2025-09-26 0.026 271,280,400 +33,260,000 2.12% 7,053,290
2025-09-29 2025-09-25 0.027 238,020,400 +1,700,000 1.86% 6,426,551
2025-09-26 2025-09-24 0.027 236,320,400 +500,000 1.85% 6,380,651
2025-09-25 2025-09-23 0.028 235,820,400 +760,000 1.85% 6,602,971
2025-09-24 2025-09-22 0.028 235,060,400 -100,000 1.84% 6,581,691
2025-09-23 2025-09-19 0.025 235,160,400 -2,980,000 1.84% 5,879,010
2025-09-22 2025-09-18 0.031 238,140,400 +43,440,000 1.86% 7,382,352
2025-09-19 2025-09-17 0.024 194,700,400 +51,800,000 1.52% 4,672,810
2025-09-18 2025-09-16 0.026 142,900,400 +1,500,000 1.12% 3,715,410
2025-09-17 2025-09-15 0.020 141,400,400 +6,080,000 1.11% 2,828,008
2025-09-16 2025-09-12 0.018 135,320,400 -43,800,000 1.06% 2,435,767
2025-09-12 2025-09-10 0.023 179,120,400 +2,000,000 1.40% 4,119,769
2025-09-11 2025-09-09 0.022 177,120,400 +6,600,000 1.39% 3,896,649
2025-09-10 2025-09-08 0.025 170,520,400 +11,900,000 1.33% 4,263,010
2025-09-09 2025-09-05 0.028 158,620,400 +49,020,000 1.24% 4,441,371
2025-09-08 2025-09-04 0.019 109,600,400 -25,260,000 0.86% 2,082,408
2025-09-05 2025-09-03 0.018 134,860,400 +24,000,000 1.06% 2,427,487
2025-09-03 2025-09-01 0.015 110,860,400 +1,960,000 0.87% 1,662,906
2025-08-26 2025-08-22 0.016 108,900,400 +8,000,000 0.85% 1,742,406
2025-08-25 2025-08-21 0.015 100,900,400 +7,300,000 0.79% 1,513,506
2025-07-23 2025-07-21 0.016 93,600,400 +1,420,000 0.73% 1,497,606
2025-06-26 2025-06-24 0.014 92,180,400 -300,000 0.72% 1,290,526
2025-03-31 2025-03-27 0.013 92,480,400 +1,000,000 0.72% 1,202,245
2025-02-27 2025-02-25 0.016 91,480,400 -2,500 0.72% 1,463,686
2024-12-10 2024-12-06 0.017 91,482,900 -2,000 0.72% 1,555,209
2024-12-03 2024-11-29 0.017 91,484,900 +2,000 0.72% 1,555,243
2024-10-15 2024-10-10 0.019 91,482,900 +200,000 0.72% 1,738,175
2024-10-09 2024-10-07 0.021 91,282,900 +2,000,000 0.71% 1,916,941
2024-10-08 2024-10-04 0.020 89,282,900 +2,000,000 0.70% 1,785,658
2024-10-07 2024-10-03 0.019 87,282,900 +1,200,000 0.68% 1,658,375
2024-09-27 2024-09-25 0.016 86,082,900 -300,000 0.67% 1,377,326
2024-05-31 2024-05-29 0.016 86,382,900 -200,000 0.68% 1,382,126
2024-02-29 2024-02-27 0.015 86,582,900 +300,000 0.68% 1,298,744
2024-01-19 2024-01-17 0.017 86,282,900 -200,000 0.68% 1,466,809
2023-12-20 2023-12-18 0.019 86,482,900 +180,000 0.68% 1,643,175
2023-11-02 2023-10-31 0.019 86,302,900 +20,000 0.68% 1,639,755
2023-10-03 2023-09-28 0.019 86,282,900 -20,000 0.68% 1,639,375
2023-02-06 2023-02-02 0.025 86,302,900 +20,000 0.68% 2,157,572
2022-11-21 2022-11-17 0.021 86,282,900 +20,000 0.68% 1,811,941
2022-10-28 2022-10-26 0.019 86,262,900 -200,000 0.68% 1,638,995
2022-10-14 2022-10-12 0.019 86,462,900 -1,220,000 0.68% 1,642,795
2022-06-27 2022-06-23 0.027 87,682,900 -380,000 0.69% 2,367,438
2022-06-24 2022-06-22 0.028 88,062,900 +380,000 0.69% 2,465,761
2022-03-31 2022-03-29 0.026 87,682,900 -15,000 0.69% 2,279,755
2022-02-10 2022-02-08 0.029 87,697,900 +420,000 0.69% 2,543,239
2021-06-08 2021-06-04 0.041 87,277,900 -24,000,000 0.68% 3,578,394
2021-04-27 2021-04-23 0.041 111,277,900 +3,620,000 0.87% 4,562,394
2021-03-10 2021-03-08 0.043 107,657,900 +540,000 0.84% 4,629,290
2021-01-05 2020-12-31 0.039 107,117,900 -1,000 0.84% 4,177,598
2020-12-30 2020-12-28 0.047 107,118,900 -160,000 0.84% 5,034,588
2020-12-08 2020-12-04 0.042 107,278,900 +300,000 0.84% 4,505,714
2020-09-01 2020-08-28 0.043 106,978,900 -100,000 0.84% 4,600,093
2020-07-09 2020-07-07 0.049 107,078,900 -260,000 0.84% 5,246,866
2020-07-08 2020-07-06 0.057 107,338,900 +80,000 0.84% 6,118,317
2020-07-07 2020-07-03 0.057 107,258,900 +180,000 0.84% 6,113,757
2020-06-01 2020-05-28 0.045 107,078,900 -1,000,000 0.84% 4,818,550
2020-04-21 2020-04-17 0.046 108,078,900 -100,000 0.85% 4,971,629
2020-03-25 2020-03-23 0.034 108,178,900 -2,200,000 0.85% 3,678,083
2020-02-03 2020-01-30 0.048 110,378,900 +40,000 0.86% 5,298,187
2020-01-31 2020-01-29 0.049 110,338,900 +60,000 0.86% 5,406,606
2020-01-20 2020-01-16 0.045 110,278,900 -100,000 0.86% 4,962,550
2020-01-17 2020-01-15 0.045 110,378,900 -4,500,000 0.86% 4,967,050
2020-01-16 2020-01-14 0.048 114,878,900 +300,000 0.90% 5,514,187
2020-01-15 2020-01-13 0.050 114,578,900 +4,300,000 0.90% 5,728,945
2019-12-13 2019-12-11 0.030 110,278,900 +200,000 0.86% 3,308,367
2019-11-15 2019-11-13 0.032 110,078,900 -20,000 0.86% 3,522,525
2019-08-13 2019-08-09 0.031 110,098,900 -640,000 0.86% 3,413,066
2019-08-12 2019-08-08 0.034 110,738,900 +100,000 0.87% 3,765,123
2019-08-09 2019-08-07 0.034 110,638,900 +140,000 0.87% 3,761,723
2019-08-08 2019-08-06 0.033 110,498,900 +400,000 0.86% 3,646,464
2019-04-16 2019-04-12 0.053 110,098,900 +86,200 0.86% 5,835,242
2019-03-05 2019-03-01 0.057 110,012,700 +180,000 0.86% 6,270,724
2019-01-07 2019-01-03 0.050 109,832,700 +200,000 0.86% 5,491,635
2018-08-22 2018-08-20 0.054 109,632,700 +29,860,000 0.86% 5,920,166
2018-08-14 2018-08-10 0.062 79,772,700 +300,000 0.62% 4,945,907
2018-07-24 2018-07-20 0.063 79,472,700 +120,000 0.62% 5,006,780
2018-07-11 2018-07-09 0.068 79,352,700 -1,500,000 0.62% 5,395,984
2018-07-06 2018-07-04 0.068 80,852,700 +500,000 0.63% 5,497,984
2018-07-05 2018-07-03 0.069 80,352,700 +260,000 0.63% 5,544,336
2018-06-29 2018-06-27 0.065 80,092,700 +20,000 0.63% 5,206,026
2018-06-21 2018-06-19 0.070 80,072,700 -240,000 0.63% 5,605,089
2018-06-19 2018-06-14 0.080 80,312,700 -20,000 0.63% 6,425,016
2018-06-15 2018-06-13 0.078 80,332,700 -460,000 0.63% 6,265,951
2018-06-14 2018-06-12 0.065 80,792,700 -80,000 0.63% 5,251,526
2018-06-13 2018-06-11 0.063 80,872,700 -300,000 0.63% 5,094,980
2018-06-12 2018-06-08 0.055 81,172,700 +1,360,000 0.64% 4,464,498
2018-06-08 2018-06-06 0.053 79,812,700 +1,260,000 0.62% 4,230,073
2018-06-07 2018-06-05 0.054 78,552,700 +60,000 0.61% 4,241,846
2018-06-04 2018-05-31 0.052 78,492,700 +320,000 0.61% 4,081,620
2018-05-30 2018-05-28 0.053 78,172,700 +40,000 0.61% 4,143,153
2018-03-01 2018-02-27 0.055 78,132,700 -1,500,000 0.61% 4,297,298
2018-02-20 2018-02-13 0.046 79,632,700 -300,000 0.62% 3,663,104
2018-02-09 2018-02-07 0.047 79,932,700 -2,000,000 0.63% 3,756,837
2018-02-01 2018-01-30 0.048 81,932,700 -900,000 0.64% 3,932,770
2018-01-17 2018-01-15 0.048 82,832,700 -460,000 0.65% 3,975,970
2018-01-04 2018-01-02 0.048 83,292,700 +220,000 0.65% 3,998,050
2018-01-02 2017-12-28 0.048 83,072,700 +200,000 0.65% 3,987,490
2017-12-29 2017-12-27 0.049 82,872,700 +580,000 0.65% 4,060,762
2017-11-29 2017-11-27 0.054 82,292,700 +300,000 0.64% 4,443,806
2017-11-22 2017-11-20 0.055 81,992,700 -2,000,000 0.64% 4,509,598
2017-09-21 2017-09-19 0.057 83,992,700 -2,000,000 0.66% 4,787,584
2017-09-04 2017-08-31 0.059 85,992,700 +2,540,000 0.67% 5,073,569
2017-08-22 2017-08-18 0.063 83,452,700 -320,000 0.65% 5,257,520
2017-08-08 2017-08-04 0.067 83,772,700 +5,980,000 0.66% 5,612,771
2017-07-31 2017-07-27 0.068 77,792,700 -100,000 0.61% 5,289,904
2017-07-06 2017-07-04 0.068 77,892,700 +2,700,000 0.61% 5,296,704
2017-07-05 2017-07-03 0.068 75,192,700 +1,660,000 0.59% 5,113,104
2017-07-04 2017-06-30 0.070 73,532,700 +1,380,000 0.58% 5,147,289
2017-06-29 2017-06-27 0.071 72,152,700 -2,500 0.56% 5,122,842
2017-06-21 2017-06-19 0.074 72,155,200 -600,000 0.56% 5,339,485
2017-06-16 2017-06-14 0.073 72,755,200 -120,000 0.57% 5,311,130
2017-06-14 2017-06-12 0.074 72,875,200 -120,000 0.57% 5,392,765
2017-06-12 2017-06-08 0.073 72,995,200 -400,000 0.57% 5,328,650
2017-06-09 2017-06-07 0.072 73,395,200 -460,000 0.57% 5,284,454
2017-06-08 2017-06-06 0.072 73,855,200 -240,000 0.58% 5,317,574
2017-06-07 2017-06-05 0.075 74,095,200 -1,000,000 0.58% 5,557,140
2017-06-05 2017-06-01 0.077 75,095,200 -100,000 0.59% 5,782,330
2017-05-29 2017-05-25 0.077 75,195,200 -320,000 0.59% 5,790,030
2017-05-25 2017-05-23 0.077 75,515,200 -520,000 0.59% 5,814,670
2017-05-24 2017-05-22 0.079 76,035,200 +320,000 0.60% 6,006,781
2017-05-22 2017-05-18 0.081 75,715,200 -240,000 0.59% 6,132,931
2017-05-12 2017-05-10 0.079 75,955,200 +460,000 0.59% 6,000,461
2017-05-11 2017-05-09 0.080 75,495,200 +300,000 0.59% 6,039,616
2017-05-08 2017-05-04 0.085 75,195,200 -320,000 0.59% 6,391,592
2017-05-02 2017-04-27 0.083 75,515,200 +2,500 0.59% 6,267,762
2017-04-24 2017-04-20 0.086 75,512,700 +320,000 0.59% 6,494,092
2017-04-21 2017-04-19 0.087 75,192,700 +320,000 0.59% 6,541,765
2017-04-19 2017-04-13 0.095 74,872,700 -600,000 0.59% 7,112,906
2017-04-18 2017-04-12 0.090 75,472,700 -40,000 0.59% 6,792,543
2017-04-13 2017-04-11 0.087 75,512,700 -1,000,000 0.59% 6,569,605
2017-04-12 2017-04-10 0.087 76,512,700 +360,000 0.60% 6,656,605
2017-03-31 2017-03-29 0.081 76,152,700 +2,500 0.60% 6,168,369
2017-03-30 2017-03-28 0.079 76,150,200 -660,000 0.60% 6,015,866
2017-03-29 2017-03-27 0.082 76,810,200 +660,000 0.60% 6,298,436
2017-03-20 2017-03-16 0.081 76,150,200 +320,000 0.60% 6,168,166
2017-03-10 2017-03-08 0.087 75,830,200 -200,000 0.59% 6,597,227
2017-02-27 2017-02-23 0.088 76,030,200 +120,000 0.59% 6,690,658
2017-02-24 2017-02-22 0.094 75,910,200 +80,000 0.59% 7,135,559
2017-02-23 2017-02-21 0.087 75,830,200 +1,140,000 0.59% 6,597,227
2017-02-22 2017-02-20 0.077 74,690,200 +400,000 0.58% 5,751,145
2017-02-21 2017-02-17 0.079 74,290,200 -80,000 0.58% 5,868,926
2017-02-20 2017-02-16 0.080 74,370,200 -60,000 0.58% 5,949,616
2017-02-17 2017-02-15 0.079 74,430,200 +60,000 0.58% 5,879,986
2017-02-13 2017-02-09 0.082 74,370,200 -500,000 0.58% 6,098,356
2017-02-07 2017-02-03 0.084 74,870,200 -120,000 0.59% 6,289,097
2017-02-02 2017-01-27 0.085 74,990,200 +280,000 0.59% 6,374,167
2017-01-26 2017-01-24 0.084 74,710,200 +20,000 0.58% 6,275,657
2017-01-25 2017-01-23 0.085 74,690,200 +20,000 0.58% 6,348,667
2017-01-23 2017-01-19 0.081 74,670,200 +200,000 0.58% 6,048,286
2017-01-19 2017-01-17 0.084 74,470,200 -200,000 0.58% 6,255,497
2017-01-18 2017-01-16 0.080 74,670,200 +160,000 0.58% 5,973,616
2017-01-17 2017-01-13 0.080 74,510,200 +40,000 0.58% 5,960,816
2017-01-13 2017-01-11 0.081 74,470,200 -300,000 0.58% 6,032,086
2017-01-12 2017-01-10 0.080 74,770,200 -200,000 0.59% 5,981,616
2017-01-11 2017-01-09 0.081 74,970,200 -80,000 0.59% 6,072,586
2017-01-05 2017-01-03 0.084 75,050,200 -20,000 0.59% 6,304,217
2017-01-04 2016-12-30 0.084 75,070,200 +2,140,000 0.59% 6,305,897
2016-12-23 2016-12-21 0.089 72,930,200 +1,480,000 0.57% 6,490,788
2016-12-20 2016-12-16 0.092 71,450,200 -1,340,000 0.56% 6,573,418
2016-12-19 2016-12-15 0.091 72,790,200 +40,000 0.57% 6,623,908
2016-12-15 2016-12-13 0.094 72,750,200 -380,000 0.57% 6,838,519
2016-12-14 2016-12-12 0.093 73,130,200 +1,000,000 0.57% 6,801,109
2016-12-13 2016-12-09 0.098 72,130,200 -80,000 0.56% 7,068,760
2016-12-12 2016-12-08 0.095 72,210,200 -320,000 0.57% 6,859,969
2016-12-09 2016-12-07 0.098 72,530,200 -160,000 0.57% 7,107,960
2016-12-08 2016-12-06 0.101 72,690,200 -240,000 0.57% 7,341,710
2016-12-06 2016-12-02 0.103 72,930,200 +9,100,000 0.57% 7,511,811
2016-12-05 2016-12-01 0.104 63,830,200 +780,000 0.50% 6,638,341
2016-12-02 2016-11-30 0.103 63,050,200 +1,280,000 0.49% 6,494,171
2016-12-01 2016-11-29 0.104 61,770,200 +200,000 0.48% 6,424,101
2016-11-30 2016-11-28 0.104 61,570,200 +300,000 0.48% 6,403,301
2016-11-29 2016-11-25 0.106 61,270,200 -300,000 0.48% 6,494,641
2016-11-28 2016-11-24 0.106 61,570,200 +100,000 0.48% 6,526,441
2016-11-25 2016-11-23 0.111 61,470,200 -2,800,000 0.48% 6,823,192
2016-11-24 2016-11-22 0.097 64,270,200 -860,000 0.50% 6,234,209
2016-11-23 2016-11-21 0.097 65,130,200 -1,080,000 0.51% 6,317,629
2016-11-21 2016-11-17 0.102 66,210,200 -80,000 0.52% 6,753,440
2016-11-18 2016-11-16 0.103 66,290,200 -180,000 0.52% 6,827,891
2016-11-17 2016-11-15 0.102 66,470,200 -400,000 0.52% 6,779,960
2016-11-16 2016-11-14 0.104 66,870,200 +1,220,000 0.52% 6,954,501
2016-11-15 2016-11-11 0.111 65,650,200 -620,000 0.51% 7,287,172
2016-11-14 2016-11-10 0.109 66,270,200 +2,920,000 0.52% 7,223,452
2016-11-11 2016-11-09 0.101 63,350,200 +480,000 0.50% 6,398,370
2016-11-10 2016-11-08 0.105 62,870,200 +800,000 0.49% 6,601,371
2016-11-09 2016-11-07 0.114 62,070,200 -780,000 0.49% 7,076,003
2016-11-08 2016-11-04 0.102 62,850,200 -60,000 0.49% 6,410,720
2016-11-07 2016-11-03 0.107 62,910,200 +260,000 0.49% 6,731,391
2016-11-04 2016-11-02 0.113 62,650,200 +23,000,000 0.49% 7,079,473
2016-11-03 2016-11-01 0.113 39,650,200 +180,000 0.31% 4,480,473
2016-11-02 2016-10-31 0.088 39,470,200 +260,000 0.31% 3,473,378
2016-11-01 2016-10-28 0.083 39,210,200 -100,000 0.31% 3,254,447
2016-10-31 2016-10-27 0.084 39,310,200 -80,000 0.31% 3,302,057
2016-10-28 2016-10-26 0.078 39,390,200 -1,620,000 0.31% 3,072,436
2016-10-27 2016-10-25 0.080 41,010,200 -160,000 0.32% 3,280,816
2016-10-26 2016-10-24 0.080 41,170,200 +1,900,000 0.32% 3,293,616
2016-10-25 2016-10-20 0.082 39,270,200 -1,360,000 0.31% 3,220,156
2016-10-18 2016-10-14 0.075 40,630,200 +500,000 0.32% 3,047,265
2016-10-17 2016-10-13 0.079 40,130,200 +1,180,000 0.31% 3,170,286
2016-10-13 2016-10-11 0.080 38,950,200 +180,000 0.30% 3,116,016
2016-10-12 2016-10-07 0.091 38,770,200 +220,000 0.30% 3,528,088
2016-10-11 2016-10-06 0.093 38,550,200 -200,000 0.30% 3,585,169
2016-10-07 2016-10-05 0.093 38,750,200 -1,160,000 0.30% 3,603,769
2016-10-06 2016-10-04 0.096 39,910,200 -5,700,000 0.31% 3,831,379
2016-10-05 2016-10-03 0.108 45,610,200 +960,000 0.36% 4,925,902
2016-09-13 2016-09-09 0.046 44,650,200 -1,000,000 0.35% 2,053,909
2016-09-01 2016-08-30 0.045 45,650,200 -520,000 0.36% 2,054,259
2016-08-31 2016-08-29 0.046 46,170,200 -40,000 0.36% 2,123,829
2016-08-26 2016-08-24 0.047 46,210,200 -400,000 0.36% 2,171,879
2016-08-22 2016-08-18 0.045 46,610,200 -340,000 0.36% 2,097,459
2016-07-28 2016-07-26 0.044 46,950,200 +340,000 0.37% 2,065,809
2016-06-15 2016-06-13 0.050 46,610,200 -15,000 0.36% 2,330,510
2016-05-18 2016-05-16 0.050 46,625,200 -240,000 0.36% 2,331,260
2016-05-11 2016-05-09 0.049 46,865,200 +240,000 0.37% 2,296,395
2016-05-05 2016-05-03 0.057 46,625,200 -60,000 0.36% 2,657,636
2016-04-21 2016-04-19 0.058 46,685,200 -520,000 0.37% 2,707,742
2016-04-20 2016-04-18 0.056 47,205,200 +520,000 0.37% 2,643,491
2016-03-02 2016-02-29 0.057 46,685,200 -40,000 0.37% 2,661,056
2016-02-01 2016-01-28 0.059 46,725,200 -200,000 0.37% 2,756,787
2016-01-27 2016-01-25 0.062 46,925,200 -300,000 0.37% 2,909,362
2016-01-25 2016-01-21 0.063 47,225,200 +300,000 0.37% 2,975,188
2016-01-22 2016-01-20 0.064 46,925,200 -100,000 0.37% 3,003,213
2016-01-21 2016-01-19 0.065 47,025,200 +100,000 0.37% 3,056,638
2016-01-18 2016-01-14 0.072 46,925,200 +120,000 0.37% 3,378,614
2016-01-15 2016-01-13 0.069 46,805,200 +300,000 0.37% 3,229,559
2016-01-13 2016-01-11 0.077 46,505,200 -500,000 0.36% 3,580,900
2016-01-12 2016-01-08 0.094 47,005,200 -420,000 0.37% 4,418,489
2015-11-27 2015-11-25 0.076 47,425,200 -40,000 0.37% 3,604,315
2015-11-04 2015-11-02 0.077 47,465,200 -80,000 0.37% 3,654,820
2015-11-02 2015-10-29 0.080 47,545,200 +80,000 0.37% 3,803,616
2015-10-28 2015-10-26 0.078 47,465,200 +100,000 0.37% 3,702,286
2015-09-21 2015-09-17 0.078 47,365,200 +300,000 0.37% 3,694,486
2015-08-25 2015-08-21 0.089 47,065,200 -400,000 0.37% 4,188,803
2015-08-24 2015-08-20 0.096 47,465,200 -900,000 0.37% 4,556,659
2015-07-31 2015-07-29 0.110 48,365,200 +100,000 0.38% 5,320,172
2015-07-30 2015-07-28 0.116 48,265,200 -100,000 0.38% 5,598,763
2015-07-29 2015-07-27 0.111 48,365,200 +100,000 0.38% 5,368,537
2015-07-28 2015-07-24 0.115 48,265,200 -300,000 0.38% 5,550,498
2015-07-27 2015-07-23 0.116 48,565,200 -200,000 0.38% 5,633,563
2015-07-21 2015-07-17 0.130 48,765,200 -200,000 0.38% 6,339,476
2015-07-20 2015-07-16 0.129 48,965,200 +200,000 0.38% 6,316,511
2015-07-16 2015-07-14 0.133 48,765,200 -100,000 0.38% 6,485,772
2015-07-15 2015-07-13 0.137 48,865,200 -200,000 0.38% 6,694,532
2015-07-14 2015-07-10 0.141 49,065,200 -180,000 0.38% 6,918,193
2015-07-13 2015-07-09 0.138 49,245,200 +680,000 0.39% 6,795,838
2015-05-29 2015-05-27 0.188 48,565,200 +300,000 0.38% 9,130,258
2015-05-27 2015-05-22 0.190 48,265,200 -100,000 0.38% 9,170,388
2015-05-26 2015-05-21 0.189 48,365,200 -500,000 0.38% 9,141,023
2015-05-22 2015-05-20 0.191 48,865,200 -500,000 0.38% 9,333,253
2015-05-21 2015-05-19 0.191 49,365,200 +100,000 0.39% 9,428,753
2015-05-20 2015-05-18 0.193 49,265,200 +7,420,000 0.39% 9,508,184
2015-05-19 2015-05-15 0.169 41,845,200 -460,000 0.33% 7,071,839
2015-05-18 2015-05-14 0.171 42,305,200 +600,000 0.33% 7,234,189
2015-05-15 2015-05-13 0.170 41,705,200 +180,000 0.33% 7,089,884
2015-05-14 2015-05-12 0.169 41,525,200 +280,000 0.32% 7,017,759
2015-05-13 2015-05-11 0.162 41,245,200 -120,000 0.32% 6,681,722
2015-05-12 2015-05-08 0.160 41,365,200 -240,000 0.32% 6,618,432
2015-05-11 2015-05-07 0.167 41,605,200 -1,400,000 0.33% 6,948,068
2015-05-06 2015-05-04 0.150 43,005,200 +1,020,000 0.34% 6,450,780
2015-05-04 2015-04-29 0.157 41,985,200 +880,000 0.33% 6,591,676
2015-04-30 2015-04-28 0.141 41,105,200 +440,000 0.32% 5,795,833
2015-04-22 2015-04-20 0.115 40,665,200 -300,000 0.32% 4,676,498
2015-04-21 2015-04-17 0.126 40,965,200 -15,000 0.32% 5,161,615
2015-04-15 2015-04-13 0.134 40,980,200 +1,100,000 0.32% 5,491,347
2015-04-10 2015-04-08 0.124 39,880,200 -200,000 0.31% 4,945,145
2015-04-02 2015-03-31 0.130 40,080,200 -100,000 0.31% 5,210,426
2015-03-31 2015-03-27 0.122 40,180,200 -300,000 0.31% 4,901,984
2015-03-30 2015-03-26 0.115 40,480,200 +500,000 0.32% 4,655,223
2015-03-25 2015-03-23 0.118 39,980,200 -900,000 0.31% 4,717,664
2015-03-24 2015-03-20 0.104 40,880,200 -2,400,000 0.32% 4,251,541
2015-03-20 2015-03-18 0.099 43,280,200 -200,000 0.34% 4,284,740
2015-03-19 2015-03-17 0.100 43,480,200 +480,000 0.34% 4,348,020
2015-03-18 2015-03-16 0.094 43,000,200 +40,000 0.34% 4,042,019
2015-03-17 2015-03-13 0.095 42,960,200 +140,000 0.34% 4,081,219
2015-03-16 2015-03-12 0.101 42,820,200 +900,000 0.34% 4,324,840
2015-03-12 2015-03-10 0.088 41,920,200 +1,260,000 0.33% 3,688,978
2015-03-11 2015-03-09 0.088 40,660,200 +20,000 0.32% 3,578,098
2015-03-06 2015-03-04 0.089 40,640,200 +60,000 0.32% 3,616,978
2015-03-04 2015-03-02 0.091 40,580,200 -180,000 0.32% 3,692,798
2015-03-02 2015-02-26 0.099 40,760,200 -140,000 0.32% 4,035,260
2015-02-25 2015-02-23 0.106 40,900,200 -820,000 0.32% 4,335,421
2015-02-24 2015-02-18 0.078 41,720,200 -40,000 0.33% 3,254,176
2015-02-17 2015-02-13 0.077 41,760,200 -880,000 0.33% 3,215,535
2015-01-30 2015-01-28 0.082 42,640,200 +3,860,000 0.33% 3,496,496
2015-01-16 2015-01-14 0.083 38,780,200 -360,000 0.30% 3,218,757
2015-01-09 2015-01-07 0.081 39,140,200 -3,180,000 0.31% 3,170,356
2014-12-19 2014-12-17 0.078 42,320,200 -240,000 0.33% 3,300,976
2014-12-09 2014-12-05 0.090 42,560,200 +1,720,000 0.33% 3,830,418
2014-09-19 2014-09-17 0.126 40,840,200 -200,000 0.32% 5,145,865
2014-09-10 2014-09-05 0.130 41,040,200 +100,000 0.32% 5,335,226
2014-09-05 2014-09-03 0.132 40,940,200 +140,000 0.32% 5,404,106
2014-08-29 2014-08-27 0.144 40,800,200 -260,500 0.32% 5,875,229
2014-08-26 2014-08-22 0.128 41,060,700 +140,000 0.32% 5,255,770
2014-08-25 2014-08-21 0.127 40,920,700 +120,000 0.32% 5,196,929
2014-08-22 2014-08-20 0.130 40,800,700 -100,000 0.32% 5,304,091
2014-08-21 2014-08-19 0.130 40,900,700 +100,000 0.32% 5,317,091
2014-08-08 2014-08-06 0.137 40,800,700 -280,000 0.32% 5,589,696
2014-08-06 2014-08-04 0.133 41,080,700 -200,000 0.32% 5,463,733
2014-07-28 2014-07-24 0.134 41,280,700 +200,000 0.32% 5,531,614
2014-07-17 2014-07-15 0.140 41,080,700 -120,000 0.32% 5,751,298
2014-07-16 2014-07-14 0.141 41,200,700 +120,000 0.32% 5,809,299
2014-07-14 2014-07-10 0.152 41,080,700 -160,000 0.32% 6,244,266
2014-07-11 2014-07-09 0.156 41,240,700 -220,000 0.32% 6,433,549
2014-07-09 2014-07-07 0.155 41,460,700 -560,000 0.32% 6,426,408
2014-07-08 2014-07-04 0.152 42,020,700 +500,000 0.33% 6,387,146
2014-07-07 2014-07-03 0.154 41,520,700 +460,000 0.32% 6,394,188
2014-07-04 2014-07-02 0.160 41,060,700 +220,000 0.32% 6,569,712
2014-07-03 2014-06-30 0.151 40,840,700 -400,000 0.32% 6,166,946
2014-07-02 2014-06-27 0.148 41,240,700 -20,000 0.32% 6,103,624
2014-06-30 2014-06-26 0.146 41,260,700 -40,000 0.32% 6,024,062
2014-06-27 2014-06-25 0.142 41,300,700 +200,000 0.32% 5,864,699
2014-06-26 2014-06-24 0.146 41,100,700 -2,000,000 0.32% 6,000,702
2014-06-24 2014-06-20 0.151 43,100,700 +160,000 0.34% 6,508,206
2014-06-23 2014-06-19 0.154 42,940,700 +1,840,000 0.34% 6,612,868
2014-06-20 2014-06-18 0.147 41,100,700 +180,000 0.32% 6,041,803
2014-06-19 2014-06-17 0.157 40,920,700 +440,000 0.32% 6,424,550
2014-06-13 2014-06-11 0.097 40,480,700 +200 0.32% 3,926,628
2014-06-05 2014-06-03 0.097 40,480,500 -20,000 0.32% 3,926,608
2014-04-07 2014-04-03 0.157 40,500,500 -200,000 0.32% 6,358,578
2014-04-01 2014-03-28 0.156 40,700,500 -500,000 0.32% 6,349,278
2014-01-07 2014-01-03 0.196 41,200,500 +500,000 0.32% 8,075,298
2014-01-03 2013-12-31 0.201 40,700,500 -3,100,000 0.32% 8,180,801
2013-12-11 2013-12-09 0.197 43,800,500 -5,000 0.40% 8,628,698
2013-11-28 2013-11-26 0.195 43,805,500 -900,000 0.40% 8,542,072
2013-10-09 2013-10-07 0.198 44,705,500 -20,000 0.41% 8,851,689
2013-09-16 2013-09-12 0.197 44,725,500 +520,000 0.41% 8,810,924
2013-09-12 2013-09-10 0.200 44,205,500 -400,000 0.41% 8,841,100
2013-09-10 2013-09-06 0.194 44,605,500 +400,000 0.41% 8,653,467
2013-09-09 2013-09-05 0.197 44,205,500 +400,000 0.41% 8,708,484
2013-09-06 2013-09-04 0.194 43,805,500 -80,000 0.40% 8,498,267
2013-09-04 2013-09-02 0.195 43,885,500 +200,000 0.40% 8,557,672
2013-09-03 2013-08-30 0.195 43,685,500 +100,000 0.40% 8,518,672
2013-09-02 2013-08-29 0.194 43,585,500 -260,000 0.40% 8,455,587
2013-08-30 2013-08-28 0.192 43,845,500 +200,000 0.40% 8,418,336
2013-08-29 2013-08-27 0.192 43,645,500 +60,000 0.40% 8,379,936
2013-08-23 2013-08-21 0.195 43,585,500 +200,000 0.40% 8,499,172
2013-08-21 2013-08-19 0.192 43,385,500 -300,000 0.40% 8,330,016
2013-08-19 2013-08-15 0.189 43,685,500 +200,000 0.40% 8,256,560
2013-08-06 2013-08-02 0.191 43,485,500 +100,000 0.40% 8,305,730
2013-08-02 2013-07-31 0.189 43,385,500 -200,000 0.40% 8,199,860
2013-08-01 2013-07-30 0.186 43,585,500 +200,000 0.40% 8,106,903
2013-07-30 2013-07-26 0.192 43,385,500 -560,000 0.40% 8,330,016
2013-07-19 2013-07-17 0.184 43,945,500 +200,000 0.40% 8,085,972
2013-07-18 2013-07-16 0.183 43,745,500 +360,000 0.40% 8,005,426
2013-07-17 2013-07-15 0.185 43,385,500 -220,000 0.40% 8,026,318
2013-07-05 2013-07-03 0.185 43,605,500 +220,000 0.40% 8,067,018
2013-07-03 2013-06-28 0.187 43,385,500 -140,000 0.40% 8,113,088
2013-06-28 2013-06-26 0.191 43,525,500 +140,000 0.40% 8,313,370
2013-06-26 2013-06-24 0.184 43,385,500 -700,000 0.40% 7,982,932
2013-06-25 2013-06-21 0.195 44,085,500 -1,200,000 0.40% 8,596,672
2013-06-21 2013-06-19 0.184 45,285,500 +900,000 0.41% 8,332,532
2013-06-19 2013-06-17 0.182 44,385,500 -320,000 0.41% 8,078,161
2013-06-13 2013-06-10 0.185 44,705,500 +320,000 0.41% 8,270,518
2013-06-10 2013-06-06 0.186 44,385,500 -200,000 0.41% 8,255,703
2013-06-07 2013-06-05 0.184 44,585,500 +200,000 0.41% 8,203,732
2013-05-30 2013-05-28 0.185 44,385,500 -200,000 0.41% 8,211,318
2013-05-08 2013-05-06 0.190 44,585,500 +200,000 0.41% 8,471,245
2013-04-24 2013-04-22 0.194 44,385,500 -300,000 0.41% 8,610,787
2013-04-23 2013-04-19 0.185 44,685,500 +200,000 0.41% 8,266,818
2013-04-17 2013-04-15 0.199 44,485,500 -100,000 0.41% 8,852,614
2013-04-16 2013-04-12 0.189 44,585,500 +200,000 0.41% 8,426,660
2013-03-22 2013-03-20 0.195 44,385,500 +5,000 0.41% 8,655,172
2013-03-18 2013-03-14 0.204 44,380,500 -1,000,000 0.41% 9,053,622
2013-03-08 2013-03-06 0.198 45,380,500 -2,000,000 0.42% 8,985,339
2013-02-20 2013-02-18 0.199 47,380,500 -100,000 0.43% 9,428,720
2013-01-11 2013-01-09 0.210 47,480,500 -40,000 0.44% 9,970,905
2012-12-28 2012-12-24 0.193 47,520,500 +1,100,000 0.44% 9,171,456
2012-11-13 2012-11-09 0.205 46,420,500 -300,000 0.43% 9,516,202
2012-10-30 2012-10-26 0.210 46,720,500 +300,000 0.43% 9,811,305
2012-10-29 2012-10-25 0.214 46,420,500 -460,000 0.43% 9,933,987
2012-10-26 2012-10-24 0.216 46,880,500 -200,000 0.43% 10,126,188
2012-10-25 2012-10-22 0.211 47,080,500 -1,300,000 0.43% 9,933,986
2012-10-17 2012-10-15 0.213 48,380,500 -400,000 0.44% 10,305,046
2012-10-16 2012-10-12 0.214 48,780,500 -180,000 0.45% 10,439,027
2012-10-09 2012-10-05 0.210 48,960,500 +120,000 0.45% 10,281,705
2012-09-28 2012-09-26 0.208 48,840,500 -860,000 0.45% 10,158,824
2012-09-20 2012-09-18 0.204 49,700,500 +360,000 0.46% 10,138,902
2012-09-18 2012-09-14 0.208 49,340,500 +100,000 0.45% 10,262,824
2012-09-14 2012-09-12 0.208 49,240,500 -2,180,000 0.45% 10,242,024
2012-09-13 2012-09-11 0.204 51,420,500 -120,000 0.47% 10,489,782
2012-09-12 2012-09-10 0.204 51,540,500 +100,000 0.47% 10,514,262
2012-09-11 2012-09-07 0.204 51,440,500 -1,620,000 0.47% 10,493,862
2012-09-10 2012-09-06 0.202 53,060,500 -2,780,000 0.49% 10,718,221
2012-09-06 2012-09-04 0.204 55,840,500 +300,000 0.51% 11,391,462
2012-09-05 2012-09-03 0.209 55,540,500 +400,000 0.51% 11,607,964
2012-09-03 2012-08-30 0.200 55,140,500 +100,000 0.51% 11,028,100
2012-08-20 2012-08-16 0.195 55,040,500 -120,000 0.50% 10,732,898
2012-08-17 2012-08-15 0.191 55,160,500 -160,000 0.51% 10,535,656
2012-08-16 2012-08-14 0.195 55,320,500 -40,000 0.51% 10,787,498
2012-08-15 2012-08-13 0.190 55,360,500 -60,000 0.51% 10,518,495
2012-08-14 2012-08-10 0.190 55,420,500 -20,000 0.51% 10,529,895
2012-08-08 2012-08-06 0.193 55,440,500 +300,000 0.51% 10,700,016
2012-08-03 2012-08-01 0.190 55,140,500 -260,000 0.51% 10,476,695
2012-08-02 2012-07-31 0.190 55,400,500 -140,000 0.51% 10,526,095
2012-07-18 2012-07-16 0.195 55,540,500 -100,000 0.51% 10,830,398
2012-07-11 2012-07-09 0.203 55,640,500 +200,000 0.51% 11,295,022
2012-07-09 2012-07-05 0.205 55,440,500 +200,000 0.51% 11,365,302
2012-07-05 2012-07-03 0.208 55,240,500 -80,000 0.51% 11,490,024
2012-07-03 2012-06-28 0.200 55,320,500 -40,000 0.51% 11,064,100
2012-06-29 2012-06-27 0.204 55,360,500 -200,000 0.51% 11,293,542
2012-06-26 2012-06-22 0.201 55,560,500 +120,000 0.51% 11,167,660
2012-06-25 2012-06-21 0.204 55,440,500 +200,000 0.51% 11,309,862
2012-06-14 2012-06-12 0.202 55,240,500 -200,000 0.51% 11,158,581
2012-06-13 2012-06-11 0.197 55,440,500 +80,000 0.51% 10,921,778
2012-06-12 2012-06-08 0.196 55,360,500 +120,000 0.51% 10,850,658
2012-06-11 2012-06-07 0.196 55,240,500 -200,000 0.51% 10,827,138
2012-06-07 2012-06-05 0.196 55,440,500 -160,000 0.51% 10,866,338
2012-05-22 2012-05-18 0.196 55,600,500 +320,000 0.51% 10,897,698
2012-05-21 2012-05-17 0.200 55,280,500 -140,000 0.51% 11,056,100
2012-05-17 2012-05-15 0.201 55,420,500 -60,000 0.51% 11,139,520
2012-05-16 2012-05-14 0.198 55,480,500 +200,000 0.51% 10,985,139
2012-05-11 2012-05-09 0.194 55,280,500 -500,000 0.51% 10,724,417
2012-05-09 2012-05-07 0.200 55,780,500 +200,000 0.51% 11,156,100
2012-05-08 2012-05-04 0.206 55,580,500 +100,000 0.51% 11,449,583
2012-05-04 2012-05-02 0.207 55,480,500 -140,000 0.51% 11,484,464
2012-05-03 2012-04-30 0.203 55,620,500 +140,000 0.51% 11,290,962
2012-03-26 2012-03-22 0.216 55,480,500 +100,000 0.51% 11,983,788
2012-03-23 2012-03-21 0.212 55,380,500 +1,000,000 0.51% 11,740,666
2012-03-22 2012-03-20 0.213 54,380,500 -300,000 0.50% 11,583,046
2012-03-20 2012-03-16 0.228 54,680,500 -80,000 0.50% 12,467,154
2012-03-19 2012-03-15 0.224 54,760,500 -2,500,000 0.50% 12,266,352
2012-03-15 2012-03-13 0.223 57,260,500 -500,000 0.52% 12,769,092
2012-03-14 2012-03-12 0.223 57,760,500 -60,000 0.53% 12,880,592
2012-03-13 2012-03-09 0.219 57,820,500 -200,000 0.53% 12,662,690
2012-03-12 2012-03-08 0.220 58,020,500 +3,200,000 0.53% 12,764,510
2012-03-08 2012-03-06 0.207 54,820,500 -1,900,000 0.50% 11,347,844
2012-03-06 2012-03-02 0.213 56,720,500 +2,000,000 0.52% 12,081,466
2012-03-02 2012-02-29 0.199 54,720,500 +100,000 0.50% 10,889,380
2012-03-01 2012-02-28 0.199 54,620,500 +200,000 0.50% 10,869,480
2012-02-16 2012-02-14 0.192 54,420,500 +200,000 0.50% 10,448,736
2012-01-31 2012-01-27 0.190 54,220,500 -1,500 0.50% 10,301,895
2012-01-20 2012-01-18 0.196 54,222,000 -100,000 0.50% 10,627,512
2011-12-23 2011-12-21 0.165 54,322,000 -40,000 0.50% 8,963,130
2011-10-28 2011-10-26 0.170 54,362,000 -160,000 0.50% 9,241,540
2011-09-19 2011-09-15 0.219 54,522,000 +100,000 0.50% 11,940,318
2011-08-24 2011-08-22 0.230 54,422,000 +100,000 0.50% 12,517,060
2011-08-18 2011-08-16 0.244 54,322,000 -200,000 0.50% 13,254,568
2011-08-17 2011-08-15 0.240 54,522,000 -500,000 0.50% 13,085,280
2011-08-08 2011-08-04 0.250 55,022,000 -100,000 0.51% 13,755,500
2011-08-04 2011-08-02 0.245 55,122,000 -100,000 0.51% 13,504,890
2011-08-01 2011-07-28 0.245 55,222,000 -60,000 0.51% 13,529,390
2011-07-29 2011-07-27 0.250 55,282,000 +100,000 0.51% 13,820,500
2011-07-27 2011-07-25 0.246 55,182,000 +100,000 0.51% 13,574,772
2011-07-26 2011-07-22 0.255 55,082,000 +300,000 0.51% 14,045,910
2011-07-25 2011-07-21 0.265 54,782,000 +400,000 0.50% 14,517,230
2011-07-22 2011-07-20 0.260 54,382,000 +160,000 0.50% 14,139,320
2011-07-13 2011-07-11 0.275 54,222,000 -840,000 0.50% 14,911,050
2011-07-12 2011-07-08 0.280 55,062,000 -100,000 0.51% 15,417,360
2011-07-04 2011-06-29 0.275 55,162,000 -140,000 0.51% 15,169,550
2011-05-25 2011-05-23 0.270 55,302,000 -20,000 0.58% 14,931,540
2011-05-16 2011-05-12 0.285 55,322,000 -400,000 0.58% 15,766,770
2011-05-13 2011-05-11 0.300 55,722,000 +80,000 0.58% 16,716,600
2011-05-05 2011-05-03 0.310 55,642,000 -80,000 0.58% 17,249,020
2011-05-04 2011-04-29 0.310 55,722,000 -440,000 0.58% 17,273,820
2011-05-03 2011-04-28 0.295 56,162,000 -1,700,000 0.59% 16,567,790
2011-04-27 2011-04-21 0.290 57,862,000 -1,000,000 0.60% 16,779,980
2011-04-21 2011-04-19 0.290 58,862,000 -220,000 0.62% 17,069,980
2011-04-20 2011-04-18 0.285 59,082,000 -260,000 0.62% 16,838,370
2011-04-19 2011-04-15 0.255 59,342,000 -280,000 0.62% 15,132,210
2011-04-15 2011-04-13 0.220 59,622,000 -60,000 0.62% 13,116,840
2011-04-14 2011-04-12 0.220 59,682,000 +100,000 0.62% 13,130,040
2011-04-08 2011-04-06 0.238 59,582,000 +400,000 0.62% 14,180,516
2011-04-04 2011-03-31 0.244 59,182,000 -900,000 0.62% 14,440,408
2011-03-29 2011-03-25 0.247 60,082,000 -80,000 0.63% 14,840,254
2011-03-25 2011-03-23 0.242 60,162,000 -500,000 0.63% 14,559,204
2011-03-10 2011-03-08 0.260 60,662,000 +160,000 0.63% 15,772,120
2011-03-07 2011-03-03 0.260 60,502,000 +100,000 0.63% 15,730,520
2011-03-04 2011-03-02 0.265 60,402,000 -100,000 0.63% 16,006,530
2011-03-03 2011-03-01 0.260 60,502,000 +100,000 0.63% 15,730,520
2011-03-01 2011-02-25 0.265 60,402,000 +200,000 0.63% 16,006,530
2011-02-28 2011-02-24 0.260 60,202,000 -3,300,000 0.63% 15,652,520
2011-02-25 2011-02-23 0.275 63,502,000 -1,140,000 0.66% 17,463,050
2011-02-24 2011-02-22 0.255 64,642,000 -200,000 0.68% 16,483,710
2011-02-14 2011-02-10 0.260 64,842,000 +100,000 0.68% 16,858,920
2011-02-09 2011-02-07 0.260 64,742,000 -1,200,000 0.68% 16,832,920
2011-02-07 2011-01-31 0.260 65,942,000 -100,000 0.69% 17,144,920
2011-01-28 2011-01-26 0.275 66,042,000 -160,000 0.69% 18,161,550
2011-01-27 2011-01-25 0.260 66,202,000 +100,000 0.69% 17,212,520
2011-01-26 2011-01-24 0.265 66,102,000 +140,000 0.69% 17,517,030
2011-01-24 2011-01-20 0.275 65,962,000 -2,000,000 0.69% 18,139,550
2011-01-21 2011-01-19 0.275 67,962,000 +1,900,000 0.71% 18,689,550
2011-01-20 2011-01-18 0.270 66,062,000 -200,000 0.69% 17,836,740
2011-01-19 2011-01-17 0.260 66,262,000 -100,000 0.69% 17,228,120
2011-01-06 2011-01-04 0.270 66,362,000 -140,000 0.69% 17,917,740
2011-01-05 2011-01-03 0.260 66,502,000 +280,000 0.70% 17,290,520
2011-01-03 2010-12-29 0.255 66,222,000 -100,000 0.69% 16,886,610
2010-12-29 2010-12-24 0.250 66,322,000 +40,000 0.69% 16,580,500
2010-12-14 2010-12-10 0.270 66,282,000 +100,000 0.69% 17,896,140
2010-12-09 2010-12-07 0.270 66,182,000 -100,000 0.69% 17,869,140
2010-12-08 2010-12-06 0.270 66,282,000 -820,000 0.69% 17,896,140
2010-12-07 2010-12-03 0.260 67,102,000 -200,000 0.70% 17,446,520
2010-12-06 2010-12-02 0.275 67,302,000 +300,000 0.71% 18,508,050
2010-11-18 2010-11-16 0.265 67,002,000 +160,000 0.70% 17,755,530
2010-11-16 2010-11-12 0.275 66,842,000 +160,000 0.70% 18,381,550
2010-11-11 2010-11-09 0.290 66,682,000 -340,000 0.70% 19,337,780
2010-11-10 2010-11-08 0.270 67,022,000 -80,000 0.70% 18,095,940
2010-11-08 2010-11-04 0.270 67,102,000 -220,000 0.70% 18,117,540
2010-11-05 2010-11-03 0.260 67,322,000 +200,000 0.71% 17,503,720
2010-11-04 2010-11-02 0.255 67,122,000 +20,000 0.70% 17,116,110
2010-11-03 2010-11-01 0.249 67,102,000 +100,000 0.70% 16,708,398
2010-10-25 2010-10-21 0.265 67,002,000 +140,000 0.70% 17,755,530
2010-10-22 2010-10-20 0.270 66,862,000 -20,000 0.70% 18,052,740
2010-10-21 2010-10-19 0.275 66,882,000 +100,000 0.70% 18,392,550
2010-10-19 2010-10-15 0.275 66,782,000 +160,000 0.70% 18,365,050
2010-10-15 2010-10-13 0.285 66,622,000 -3,260,000 0.70% 18,987,270
2010-10-14 2010-10-12 0.275 69,882,000 +1,800,000 0.73% 19,217,550
2010-10-12 2010-10-08 0.270 68,082,000 -100,000 0.71% 18,382,140
2010-10-08 2010-10-06 0.275 68,182,000 -600,000 0.72% 18,750,050
2010-10-07 2010-10-05 0.275 68,782,000 -60,000 0.72% 18,915,050
2010-10-05 2010-09-30 0.275 68,842,000 +160,000 0.72% 18,931,550
2010-10-04 2010-09-29 0.275 68,682,000 -200,000 0.72% 18,887,550
2010-09-30 2010-09-28 0.280 68,882,000 -2,000,000 0.72% 19,286,960
2010-09-29 2010-09-27 0.280 70,882,000 +2,360,000 0.74% 19,846,960
2010-09-28 2010-09-24 0.285 68,522,000 -60,000 0.72% 19,528,770
2010-09-21 2010-09-17 0.270 68,582,000 -140,000 0.72% 18,517,140
2010-09-20 2010-09-16 0.265 68,722,000 -40,000 0.72% 18,211,330
2010-09-17 2010-09-15 0.265 68,762,000 -20,000 0.72% 18,221,930
2010-09-16 2010-09-14 0.270 68,782,000 +160,000 0.72% 18,571,140
2010-09-14 2010-09-10 0.280 68,622,000 +160,000 0.72% 19,214,160
2010-09-13 2010-09-09 0.285 68,462,000 -160,000 0.72% 19,511,670
2010-09-09 2010-09-07 0.280 68,622,000 +160,000 0.72% 19,214,160
2010-09-08 2010-09-06 0.285 68,462,000 -5,320,000 0.72% 19,511,670
2010-09-07 2010-09-03 0.280 73,782,000 -120,000 0.78% 20,658,960
2010-09-06 2010-09-02 0.290 73,902,000 +160,000 0.78% 21,431,580
2010-09-03 2010-09-01 0.270 73,742,000 -80,000 0.78% 19,910,340
2010-09-02 2010-08-31 0.260 73,822,000 +100,000 0.78% 19,193,720
2010-09-01 2010-08-30 0.260 73,722,000 -20,000 0.78% 19,167,720
2010-08-31 2010-08-27 0.265 73,742,000 +60,000 0.78% 19,541,630
2010-08-26 2010-08-24 0.260 73,682,000 +100,000 0.78% 19,157,320
2010-08-23 2010-08-19 0.270 73,582,000 +160,000 0.78% 19,867,140
2010-08-19 2010-08-17 0.260 73,422,000 +5,000,000 0.78% 19,089,720
2010-08-18 2010-08-16 0.265 68,422,000 +40,000 0.73% 18,131,830
2010-08-16 2010-08-12 0.280 68,382,000 +140,000 0.73% 19,146,960
2010-08-06 2010-08-04 0.300 68,242,000 -600,000 0.72% 20,472,600
2010-08-05 2010-08-03 0.305 68,842,000 -40,000 0.73% 20,996,810
2010-08-04 2010-08-02 0.310 68,882,000 -20,000 0.73% 21,353,420
2010-08-03 2010-07-30 0.300 68,902,000 -500,000 0.73% 20,670,600
2010-07-28 2010-07-26 0.300 69,402,000 -2,020,000 0.74% 20,820,600
2010-07-27 2010-07-23 0.315 71,422,000 +1,100,000 0.76% 22,497,930
2010-07-26 2010-07-22 0.325 70,322,000 +120,000 0.75% 22,854,650
2010-07-20 2010-07-16 0.285 70,202,000 -40,000 0.74% 20,007,570
2010-07-12 2010-07-08 0.285 70,242,000 -100,000 0.75% 20,018,970
2010-07-09 2010-07-07 0.275 70,342,000 +100,000 0.75% 19,344,050
2010-07-08 2010-07-06 0.280 70,242,000 -60,000 0.75% 19,667,760
2010-06-22 2010-06-18 0.285 70,302,000 -100,000 0.75% 20,036,070
2010-06-18 2010-06-15 0.285 70,402,000 -20,000 0.75% 20,064,570
2010-06-17 2010-06-14 0.285 70,422,000 -900,000 0.75% 20,070,270
2010-06-15 2010-06-11 0.285 71,322,000 +180,000 0.76% 20,326,770
2010-06-14 2010-06-10 0.290 71,142,000 +660,000 0.75% 20,631,180
2010-06-11 2010-06-09 0.285 70,482,000 -1,060,000 0.75% 20,087,370
2010-06-10 2010-06-08 0.280 71,542,000 +1,240,000 0.76% 20,031,760
2010-06-02 2010-05-31 0.255 70,302,000 -240,000 0.75% 17,927,010
2010-05-25 2010-05-20 0.260 70,542,000 +40,000 0.75% 18,340,920
2010-05-24 2010-05-19 0.285 70,502,000 -180,000 0.75% 20,093,070
2010-05-20 2010-05-18 0.285 70,682,000 -100,000 0.75% 20,144,370
2010-05-19 2010-05-17 0.285 70,782,000 -20,000 0.75% 20,172,870
2010-05-17 2010-05-13 0.300 70,802,000 -2,000,000 0.75% 21,240,600
2010-05-14 2010-05-12 0.290 72,802,000 +2,000,000 0.77% 21,112,580
2010-05-10 2010-05-06 0.295 70,802,000 +140,000 0.75% 20,886,590
2010-05-06 2010-05-04 0.290 70,662,000 -3,240,000 0.75% 20,491,980
2010-05-05 2010-05-03 0.300 73,902,000 +120,000 0.78% 22,170,600
2010-05-04 2010-04-30 0.320 73,782,000 -120,000 0.78% 23,610,240
2010-05-03 2010-04-29 0.315 73,902,000 -600,000 0.78% 23,279,130
2010-04-30 2010-04-28 0.315 74,502,000 +120,000 0.79% 23,468,130
2010-04-29 2010-04-27 0.325 74,382,000 -1,000,000 0.79% 24,174,150
2010-04-28 2010-04-26 0.330 75,382,000 -3,920,000 0.80% 24,876,060
2010-04-27 2010-04-23 0.340 79,302,000 +2,040,000 0.84% 26,962,680
2010-04-23 2010-04-21 0.325 77,262,000 -220,000 0.82% 25,110,150
2010-04-22 2010-04-20 0.325 77,482,000 -460,000 0.82% 25,181,650
2010-04-21 2010-04-19 0.325 77,942,000 -1,460,000 0.83% 25,331,150
2010-04-20 2010-04-16 0.325 79,402,000 -1,280,000 0.84% 25,805,650
2010-04-19 2010-04-15 0.330 80,682,000 -8,760,000 0.86% 26,625,060
2010-04-16 2010-04-14 0.335 89,442,000 +6,000,000 0.95% 29,963,070
2010-04-15 2010-04-13 0.325 83,442,000 -60,000 0.89% 27,118,650
2010-04-13 2010-04-09 0.340 83,502,000 -1,220,000 0.89% 28,390,680
2010-04-12 2010-04-08 0.350 84,722,000 +13,500,000 0.90% 29,652,700
2010-04-09 2010-04-07 0.335 71,222,000 +460,000 0.76% 23,859,370
2010-04-08 2010-04-01 0.355 70,762,000 +700,000 0.75% 25,120,510
2010-04-07 2010-03-31 0.350 70,062,000 -120,000 0.74% 24,521,700
2010-04-01 2010-03-30 0.350 70,182,000 +860,000 0.74% 24,563,700
2010-03-31 2010-03-29 0.345 69,322,000 -1,380,000 0.74% 23,916,090
2010-03-30 2010-03-26 0.345 70,702,000 +20,000 0.75% 24,392,190
2010-03-29 2010-03-25 0.365 70,682,000 -260,000 0.75% 25,798,930
2010-03-26 2010-03-24 0.365 70,942,000 +200,000 0.75% 25,893,830
2010-03-25 2010-03-23 0.365 70,742,000 -160,000 0.75% 25,820,830
2010-03-23 2010-03-19 0.380 70,902,000 -620,000 0.75% 26,942,760
2010-03-19 2010-03-17 0.370 71,522,000 -20,000 0.76% 26,463,140
2010-03-18 2010-03-16 0.380 71,542,000 +160,000 0.76% 27,185,960
2010-03-17 2010-03-15 0.375 71,382,000 +100,000 0.76% 26,768,250
2010-03-16 2010-03-12 0.385 71,282,000 -820,000 0.76% 27,443,570
2010-03-15 2010-03-11 0.380 72,102,000 +120,000 0.76% 27,398,760
2010-03-12 2010-03-10 0.370 71,982,000 +140,000 0.76% 26,633,340
2010-03-11 2010-03-09 0.370 71,842,000 +2,580,000 0.76% 26,581,540
2010-03-10 2010-03-08 0.360 69,262,000 +720,000 0.73% 24,934,320
2010-03-02 2010-02-26 0.360 68,542,000 -200,000 0.73% 24,675,120
2010-03-01 2010-02-25 0.360 68,742,000 -40,000 0.73% 24,747,120
2010-02-26 2010-02-24 0.365 68,782,000 -240,000 0.73% 25,105,430
2010-02-25 2010-02-23 0.360 69,022,000 -100,000 0.73% 24,847,920
2010-02-23 2010-02-19 0.350 69,122,000 -520,000 0.73% 24,192,700
2010-02-22 2010-02-18 0.360 69,642,000 +500,000 0.74% 25,071,120
2010-02-19 2010-02-17 0.360 69,142,000 -100,000 0.73% 24,891,120
2010-02-18 2010-02-12 0.365 69,242,000 -260,000 0.73% 25,273,330
2010-02-17 2010-02-11 0.360 69,502,000 +40,000 0.74% 25,020,720
2010-02-12 2010-02-10 0.355 69,462,000 +180,000 0.74% 24,659,010
2010-02-11 2010-02-09 0.350 69,282,000 -740,000 0.73% 24,248,700
2010-02-10 2010-02-08 0.360 70,022,000 +740,000 0.74% 25,207,920
2010-02-08 2010-02-04 0.345 69,282,000 -600,000 0.73% 23,902,290
2010-02-04 2010-02-02 0.350 69,882,000 -40,000 0.74% 24,458,700
2010-02-03 2010-02-01 0.355 69,922,000 -292,500 0.74% 24,822,310
2010-02-02 2010-01-29 0.350 70,214,500 +60,000 0.74% 24,575,075
2010-02-01 2010-01-28 0.340 70,154,500 -20,000 0.74% 23,852,530
2010-01-29 2010-01-27 0.335 70,174,500 -780,000 0.74% 23,508,458
2010-01-28 2010-01-26 0.345 70,954,500 +300,000 0.75% 24,479,302
2010-01-27 2010-01-25 0.365 70,654,500 +540,000 0.75% 25,788,892
2010-01-26 2010-01-22 0.365 70,114,500 -1,080,000 0.74% 25,591,792
2010-01-25 2010-01-21 0.375 71,194,500 -120,000 0.76% 26,697,938
2010-01-21 2010-01-19 0.385 71,314,500 -100,000 0.76% 27,456,082
2010-01-20 2010-01-18 0.385 71,414,500 -20,000 0.76% 27,494,582
2010-01-19 2010-01-15 0.390 71,434,500 -180,000 0.76% 27,859,455
2010-01-18 2010-01-14 0.400 71,614,500 +1,140,000 0.76% 28,645,800
2010-01-15 2010-01-13 0.365 70,474,500 -40,000 0.75% 25,723,192
2010-01-14 2010-01-12 0.370 70,514,500 +40,000 0.75% 26,090,365
2010-01-13 2010-01-11 0.370 70,474,500 -320,000 0.75% 26,075,565
2010-01-12 2010-01-08 0.370 70,794,500 +500,000 0.75% 26,193,965
2010-01-11 2010-01-07 0.360 70,294,500 +1,260,000 0.75% 25,306,020
2010-01-08 2010-01-06 0.365 69,034,500 -1,220,000 0.73% 25,197,592
2010-01-07 2010-01-05 0.375 70,254,500 +1,920,000 0.75% 26,345,438
2010-01-06 2010-01-04 0.370 68,334,500 +1,920,000 0.72% 25,283,765
2010-01-05 2009-12-31 0.380 66,414,500 +140,000 0.70% 25,237,510
2010-01-04 2009-12-29 0.380 66,274,500 +20,000 0.70% 25,184,310
2009-12-30 2009-12-28 0.375 66,254,500 +100,000 0.70% 24,845,438
2009-12-29 2009-12-24 0.375 66,154,500 -1,200,000 0.70% 24,807,938
2009-12-28 2009-12-22 0.370 67,354,500 -80,000 0.71% 24,921,165
2009-12-23 2009-12-21 0.360 67,434,500 +300,000 0.72% 24,276,420
2009-12-22 2009-12-18 0.370 67,134,500 +700,000 0.71% 24,839,765
2009-12-17 2009-12-15 0.400 66,434,500 -300,000 0.70% 26,573,800
2009-12-16 2009-12-14 0.385 66,734,500 -160,000 0.71% 25,692,782
2009-12-15 2009-12-11 0.400 66,894,500 -300,000 0.71% 26,757,800
2009-12-14 2009-12-10 0.405 67,194,500 +160,000 0.71% 27,213,772
2009-12-10 2009-12-08 0.415 67,034,500 -4,500,000 0.71% 27,819,318
2009-12-09 2009-12-07 0.435 71,534,500 -600,000 0.76% 31,117,508
2009-12-08 2009-12-04 0.425 72,134,500 +300,000 0.77% 30,657,162
2009-12-07 2009-12-03 0.400 71,834,500 +2,720,000 0.76% 28,733,800
2009-12-04 2009-12-02 0.400 69,114,500 -320,000 0.73% 27,645,800
2009-12-03 2009-12-01 0.380 69,434,500 -260,000 0.74% 26,385,110
2009-12-01 2009-11-27 0.355 69,694,500 +1,060,000 0.74% 24,741,548
2009-11-30 2009-11-26 0.380 68,634,500 -2,200,000 0.73% 26,081,110
2009-11-27 2009-11-25 0.385 70,834,500 -1,760,000 0.75% 27,271,282
2009-11-25 2009-11-23 0.370 72,594,500 +300,000 0.77% 26,859,965
2009-11-24 2009-11-20 0.345 72,294,500 -400,000 0.77% 24,941,602
2009-11-23 2009-11-19 0.355 72,694,500 -120,000 0.77% 25,806,548
2009-11-20 2009-11-18 0.360 72,814,500 +1,000,000 0.77% 26,213,220
2009-11-19 2009-11-17 0.370 71,814,500 +100,000 0.76% 26,571,365
2009-11-18 2009-11-16 0.385 71,714,500 -180,000 0.76% 27,610,082
2009-11-17 2009-11-13 0.390 71,894,500 -1,680,000 0.76% 28,038,855
2009-11-16 2009-11-12 0.370 73,574,500 -240,000 0.78% 27,222,565
2009-11-13 2009-11-11 0.365 73,814,500 -900,000 0.78% 26,942,292
2009-11-12 2009-11-10 0.320 74,714,500 -2,160,000 0.79% 23,908,640
2009-11-11 2009-11-09 0.330 76,874,500 -40,000 0.82% 25,368,585
2009-11-10 2009-11-06 0.325 76,914,500 +160,000 0.82% 24,997,212
2009-11-09 2009-11-05 0.325 76,754,500 -420,000 0.81% 24,945,212
2009-11-06 2009-11-04 0.305 77,174,500 -100,000 0.82% 23,538,222
2009-11-05 2009-11-03 0.305 77,274,500 -1,280,000 0.82% 23,568,722
2009-11-04 2009-11-02 0.315 78,554,500 -1,060,000 0.83% 24,744,668
2009-11-03 2009-10-30 0.315 79,614,500 -980,000 0.84% 25,078,568
2009-11-02 2009-10-29 0.315 80,594,500 -3,980,000 0.85% 25,387,268
2009-10-30 2009-10-28 0.325 84,574,500 -1,100,000 0.90% 27,486,712
2009-10-28 2009-10-23 0.335 85,674,500 -200,000 0.91% 28,700,958
2009-10-27 2009-10-22 0.320 85,874,500 -1,580,000 0.91% 27,479,840
2009-10-23 2009-10-21 0.320 87,454,500 -560,000 0.93% 27,985,440
2009-10-22 2009-10-20 0.315 88,014,500 +800,000 0.93% 27,724,568
2009-10-21 2009-10-19 0.310 87,214,500 -840,000 0.93% 27,036,495
2009-10-20 2009-10-16 0.310 88,054,500 -540,000 0.93% 27,296,895
2009-10-19 2009-10-15 0.320 88,594,500 -60,000 0.94% 28,350,240
2009-10-16 2009-10-14 0.330 88,654,500 +760,000 0.94% 29,255,985
2009-10-15 2009-10-13 0.330 87,894,500 +1,600,000 0.93% 29,005,185
2009-10-14 2009-10-12 0.325 86,294,500 -1,680,000 0.92% 28,045,712
2009-10-13 2009-10-09 0.325 87,974,500 -240,000 0.93% 28,591,712
2009-10-12 2009-10-08 0.320 88,214,500 +800,000 0.94% 28,228,640
2009-10-09 2009-10-07 0.330 87,414,500 +220,000 0.93% 28,846,785
2009-10-08 2009-10-06 0.340 87,194,500 -1,840,000 0.92% 29,646,130
2009-10-07 2009-10-05 0.310 89,034,500 -280,000 0.94% 27,600,695
2009-10-06 2009-10-02 0.310 89,314,500 -400,000 0.95% 27,687,495
2009-10-05 2009-09-30 0.310 89,714,500 +900,000 0.95% 27,811,495
2009-10-02 2009-09-29 0.315 88,814,500 -7,020,000 0.94% 27,976,568
2009-09-30 2009-09-28 0.310 95,834,500 +260,000 1.02% 29,708,695
2009-09-29 2009-09-25 0.335 95,574,500 +680,000 1.01% 32,017,458
2009-09-28 2009-09-24 0.360 94,894,500 +500,000 1.01% 34,162,020
2009-09-25 2009-09-23 0.375 94,394,500 -600,000 1.00% 35,397,938
2009-09-24 2009-09-22 0.380 94,994,500 -500,000 1.01% 36,097,910
2009-09-23 2009-09-21 0.375 95,494,500 +100,000 1.01% 35,810,438
2009-09-22 2009-09-18 0.375 95,394,500 -4,240,000 1.01% 35,772,938
2009-09-21 2009-09-17 0.375 99,634,500 +3,800,000 1.06% 37,362,938
2009-09-18 2009-09-16 0.400 95,834,500 -3,660,000 1.02% 38,333,800
2009-09-17 2009-09-15 0.395 99,494,500 -560,000 1.06% 39,300,328
2009-09-16 2009-09-14 0.400 100,054,500 +10,380,000 1.07% 40,021,800
2009-09-15 2009-09-11 0.400 89,674,500 -60,000 0.96% 35,869,800
2009-09-14 2009-09-10 0.395 89,734,500 -160,000 0.96% 35,445,128
2009-09-11 2009-09-09 0.390 89,894,500 -700,000 0.96% 35,058,855
2009-09-10 2009-09-08 0.390 90,594,500 +1,480,000 0.97% 35,331,855
2009-09-09 2009-09-07 0.420 89,114,500 -4,120,000 0.95% 37,428,090
2009-09-08 2009-09-04 0.385 93,234,500 +160,000 1.00% 35,895,282
2009-09-07 2009-09-03 0.380 93,074,500 +1,520,000 0.99% 35,368,310
2009-09-04 2009-09-02 0.365 91,554,500 -14,460,000 0.98% 33,417,392
2009-09-03 2009-09-01 0.380 106,014,500 -10,140,000 1.13% 40,285,510
2009-09-02 2009-08-31 0.380 116,154,500 +360,000 1.24% 44,138,710
2009-09-01 2009-08-28 0.375 115,794,500 +580,000 1.24% 43,422,938
2009-08-31 2009-08-27 0.385 115,214,500 +2,360,000 1.23% 44,357,582
2009-08-28 2009-08-26 0.390 112,854,500 +2,700,000 1.21% 44,013,255
2009-08-27 2009-08-25 0.415 110,154,500 -160,000 1.18% 45,714,118
2009-08-26 2009-08-24 0.420 110,314,500 -11,760,000 1.18% 46,332,090
2009-08-25 2009-08-21 0.445 122,074,500 +3,740,000 1.31% 54,323,152
2009-08-24 2009-08-20 0.390 118,334,500 -10,920,000 1.27% 46,150,455
2009-08-21 2009-08-19 0.370 129,254,500 +2,040,000 1.38% 47,824,165
2009-08-20 2009-08-18 0.430 127,214,500 -2,280,000 1.36% 54,702,235
2009-08-19 2009-08-17 0.480 129,494,500 -1,860,000 1.39% 62,157,360
2009-08-18 2009-08-14 0.465 131,354,500 +1,240,000 1.41% 61,079,842
2009-08-17 2009-08-13 0.445 130,114,500 +4,850,000 1.39% 57,900,952
2009-08-14 2009-08-12 0.445 125,264,500 -12,520,000 1.34% 55,742,702
2009-08-13 2009-08-11 0.410 137,784,500 -12,920,000 1.48% 56,491,645
2009-08-12 2009-08-10 0.355 150,704,500 +9,160,000 1.61% 53,500,098
2009-08-11 2009-08-07 0.365 141,544,500 +6,640,000 1.52% 51,663,742
2009-08-10 2009-08-06 0.385 134,904,500 +24,680,000 1.44% 51,938,232
2009-08-07 2009-08-05 0.315 110,224,500 +8,720,000 1.18% 34,720,718
2009-08-06 2009-08-04 0.305 101,504,500 -740,000 1.11% 30,958,872
2009-08-05 2009-08-03 0.300 102,244,500 +300,000 1.12% 30,673,350
2009-08-04 2009-07-31 0.300 101,944,500 -540,000 1.12% 30,583,350
2009-08-03 2009-07-30 0.300 102,484,500 +100,000 1.12% 30,745,350
2009-07-31 2009-07-29 0.290 102,384,500 -40,000 1.12% 29,691,505
2009-07-30 2009-07-28 0.300 102,424,500 -4,200,000 1.12% 30,727,350
2009-07-29 2009-07-27 0.310 106,624,500 -600,000 1.17% 33,053,595
2009-07-28 2009-07-24 0.295 107,224,500 -720,000 1.17% 31,631,228
2009-07-27 2009-07-23 0.265 107,944,500 -7,100,000 1.18% 28,605,292
2009-07-24 2009-07-22 0.250 115,044,500 +3,300,000 1.26% 28,761,125
2009-07-23 2009-07-21 0.260 111,744,500 -940,000 1.22% 29,053,570
2009-07-22 2009-07-20 0.250 112,684,500 -2,300,000 1.23% 28,171,125
2009-07-20 2009-07-16 0.255 114,984,500 +100,000 1.26% 29,321,048
2009-07-17 2009-07-15 0.260 114,884,500 -3,420,000 1.26% 29,869,970
2009-07-15 2009-07-13 0.243 118,304,500 -1,500,000 1.29% 28,747,994
2009-07-14 2009-07-10 0.246 119,804,500 +2,380,000 1.31% 29,471,907
2009-07-13 2009-07-09 0.247 117,424,500 +240,000 1.29% 29,003,852
2009-07-10 2009-07-08 0.245 117,184,500 +60,000 1.28% 28,710,202
2009-07-09 2009-07-07 0.246 117,124,500 -300,000 1.28% 28,812,627
2009-07-08 2009-07-06 0.250 117,424,500 -640,000 1.29% 29,356,125
2009-07-07 2009-07-03 0.240 118,064,500 -140,000 1.29% 28,335,480
2009-07-06 2009-07-02 0.237 118,204,500 +20,000 1.29% 28,014,466
2009-07-03 2009-06-30 0.247 118,184,500 +1,020,000 1.29% 29,191,572
2009-07-02 2009-06-29 0.247 117,164,500 +400,000 1.28% 28,939,632
2009-06-30 2009-06-26 0.250 116,764,500 +1,680,000 1.28% 29,191,125
2009-06-29 2009-06-25 0.255 115,084,500 -300,000 1.26% 29,346,548
2009-06-26 2009-06-24 0.250 115,384,500 -2,580,000 1.26% 28,846,125
2009-06-25 2009-06-23 0.245 117,964,500 +40,000 1.29% 28,901,302
2009-06-24 2009-06-22 0.244 117,924,500 +3,140,000 1.29% 28,773,578
2009-06-23 2009-06-19 0.260 114,784,500 -560,000 1.26% 29,843,970
2009-06-22 2009-06-18 0.265 115,344,500 +100,000 1.26% 30,566,292
2009-06-19 2009-06-17 0.270 115,244,500 -3,060,000 1.26% 31,116,015
2009-06-18 2009-06-16 0.275 118,304,500 +7,500,000 1.29% 32,533,738
2009-06-17 2009-06-15 0.290 110,804,500 -1,120,000 1.21% 32,133,305
2009-06-16 2009-06-12 0.300 111,924,500 -1,520,000 1.22% 33,577,350
2009-06-15 2009-06-11 0.280 113,444,500 -600,000 1.24% 31,764,460
2009-06-12 2009-06-10 0.275 114,044,500 -1,140,000 1.25% 31,362,238
2009-06-11 2009-06-09 0.280 115,184,500 +200,000 1.26% 32,251,660
2009-06-10 2009-06-08 0.285 114,984,500 -560,000 1.61% 32,770,582
2009-06-09 2009-06-05 0.290 115,544,500 +120,000 1.62% 33,507,905
2009-06-08 2009-06-04 0.300 115,424,500 +140,000 1.62% 34,627,350
2009-06-05 2009-06-03 0.295 115,284,500 +1,340,000 1.62% 34,008,928
2009-06-04 2009-06-02 0.275 113,944,500 +1,120,000 1.60% 31,334,738
2009-06-03 2009-06-01 0.280 112,824,500 -540,000 1.58% 31,590,860
2009-06-02 2009-05-29 0.265 113,364,500 +160,000 1.59% 30,041,592
2009-06-01 2009-05-27 0.280 113,204,500 +3,560,000 1.59% 31,697,260
2009-05-29 2009-05-26 0.290 109,644,500 +2,740,000 1.54% 31,796,905
2009-05-27 2009-05-25 0.290 106,904,500 +1,460,000 1.50% 31,002,305
2009-05-26 2009-05-22 0.295 105,444,500 -9,400,000 1.48% 31,106,128
2009-05-25 2009-05-21 0.295 114,844,500 -5,982,000 1.61% 33,879,128
2009-05-22 2009-05-20 0.300 120,826,500 +1,082,000 1.69% 36,247,950
2009-05-21 2009-05-19 0.295 119,744,500 +1,120,000 1.68% 35,324,628
2009-05-20 2009-05-18 0.305 118,624,500 +5,180,000 1.66% 36,180,472
2009-05-19 2009-05-15 0.330 113,444,500 +2,800,000 1.59% 37,436,685
2009-05-18 2009-05-14 0.315 110,644,500 -840,000 1.55% 34,853,018
2009-05-15 2009-05-13 0.320 111,484,500 -40,000 1.56% 35,675,040
2009-05-14 2009-05-12 0.315 111,524,500 +260,000 1.56% 35,130,218
2009-05-13 2009-05-11 0.295 111,264,500 +20,000 1.56% 32,823,028
2009-05-12 2009-05-08 0.285 111,244,500 -1,080,000 1.56% 31,704,682
2009-05-11 2009-05-07 0.280 112,324,500 -300,000 1.58% 31,450,860
2009-05-08 2009-05-06 0.290 112,624,500 +180,000 1.58% 32,661,105
2009-05-07 2009-05-05 0.265 112,444,500 +2,620,000 1.58% 29,797,792
2009-05-06 2009-05-04 0.265 109,824,500 +7,740,000 1.54% 29,103,492
2009-05-05 2009-04-30 0.250 102,084,500 +5,060,000 1.43% 25,521,125
2009-04-30 2009-04-28 0.245 97,024,500 +260,000 1.36% 23,771,002
2009-04-29 2009-04-27 0.255 96,764,500 +1,480,000 1.36% 24,674,948
2009-04-28 2009-04-24 0.285 95,284,500 +180,000 1.34% 27,156,082
2009-04-24 2009-04-22 0.290 95,104,500 +440,000 1.34% 27,580,305
2009-04-23 2009-04-21 0.295 94,664,500 -1,660,000 1.33% 27,926,028
2009-04-22 2009-04-20 0.305 96,324,500 +1,760,000 1.35% 29,378,972
2009-04-21 2009-04-17 0.305 94,564,500 -140,000 1.33% 28,842,172
2009-04-17 2009-04-15 0.305 94,704,500 -200,000 1.33% 28,884,872
2009-04-16 2009-04-14 0.300 94,904,500 +400,000 1.33% 28,471,350
2009-04-15 2009-04-09 0.300 94,504,500 +120,000 1.33% 28,351,350
2009-04-14 2009-04-08 0.295 94,384,500 -920,000 1.33% 27,843,428
2009-04-09 2009-04-07 0.295 95,304,500 -500,000 1.34% 28,114,828
2009-04-08 2009-04-06 0.300 95,804,500 +100,000 1.35% 28,741,350
2009-04-07 2009-04-03 0.305 95,704,500 +4,640,000 1.34% 29,189,872
2009-04-06 2009-04-02 0.315 91,064,500 +9,280,000 1.28% 28,685,318
2009-04-03 2009-04-01 0.315 81,784,500 +400,000 1.15% 25,762,118
2009-04-02 2009-03-31 0.310 81,384,500 +200,000 1.14% 25,229,195
2009-04-01 2009-03-30 0.305 81,184,500 -200,000 1.14% 24,761,272
2009-03-31 2009-03-27 0.310 81,384,500 +400,000 1.14% 25,229,195
2009-03-30 2009-03-26 0.300 80,984,500 -40,000 1.14% 24,295,350
2009-03-27 2009-03-25 0.295 81,024,500 +20,000 1.14% 23,902,228
2009-03-26 2009-03-24 0.300 81,004,500 -6,000 1.14% 24,301,350
2009-03-25 2009-03-23 0.310 81,010,500 -40,000 1.14% 25,113,255
2009-03-24 2009-03-20 0.295 81,050,500 +40,000 1.14% 23,909,898
2009-03-23 2009-03-19 0.310 81,010,500 +180,000 1.14% 25,113,255
2009-03-20 2009-03-18 0.315 80,830,500 +500,000 1.14% 25,461,608
2009-03-17 2009-03-13 0.280 80,330,500 -160,000 1.13% 22,492,540
2009-03-16 2009-03-12 0.275 80,490,500 -100,000 1.13% 22,134,888
2009-03-13 2009-03-11 0.275 80,590,500 -20,000 1.13% 22,162,388
2009-03-12 2009-03-10 0.280 80,610,500 +140,000 1.13% 22,570,940
2009-03-11 2009-03-09 0.270 80,470,500 -600,000 1.13% 21,727,035
2009-03-10 2009-03-06 0.265 81,070,500 +100,000 1.14% 21,483,682
2009-03-09 2009-03-05 0.280 80,970,500 -60,000 1.14% 22,671,740
2009-03-06 2009-03-04 0.290 81,030,500 -340,000 1.14% 23,498,845
2009-03-05 2009-03-03 0.280 81,370,500 +900,000 1.14% 22,783,740
2009-03-04 2009-03-02 0.265 80,470,500 -6,340,000 1.13% 21,324,682
2009-03-03 2009-02-27 0.280 86,810,500 -60,000 1.22% 24,306,940
2009-03-02 2009-02-26 0.280 86,870,500 -7,340,000 1.22% 24,323,740
2009-02-27 2009-02-25 0.315 94,210,500 -160,000 1.32% 29,676,308
2009-02-26 2009-02-24 0.320 94,370,500 -5,780,000 1.33% 30,198,560
2009-02-25 2009-02-23 0.335 100,150,500 +1,500,000 1.41% 33,550,418
2009-02-24 2009-02-20 0.335 98,650,500 +720,000 1.39% 33,047,918
2009-02-23 2009-02-19 0.345 97,930,500 -320,000 1.38% 33,786,022
2009-02-20 2009-02-18 0.335 98,250,500 -520,000 1.38% 32,913,918
2009-02-19 2009-02-17 0.325 98,770,500 +2,200,000 1.39% 32,100,412
2009-02-18 2009-02-16 0.345 96,570,500 +1,820,000 1.36% 33,316,822
2009-02-17 2009-02-13 0.340 94,750,500 +3,100,000 1.33% 32,215,170
2009-02-13 2009-02-11 0.270 91,650,500 +3,800,000 1.29% 24,745,635
2009-02-12 2009-02-10 0.275 87,850,500 -100,000 1.23% 24,158,888
2009-02-10 2009-02-06 0.275 87,950,500 -2,000,000 1.24% 24,186,388
2009-02-09 2009-02-05 0.275 89,950,500 -20,000 1.26% 24,736,388
2009-02-06 2009-02-04 0.270 89,970,500 -100,000 1.26% 24,292,035
2009-02-05 2009-02-03 0.270 90,070,500 +1,920,000 1.27% 24,319,035
2009-02-04 2009-02-02 0.260 88,150,500 +40,000 1.24% 22,919,130
2009-02-03 2009-01-30 0.265 88,110,500 -1,300,000 1.24% 23,349,282
2009-02-02 2009-01-29 0.265 89,410,500 +300,000 1.26% 23,693,782
2009-01-30 2009-01-23 0.275 89,110,500 -600,000 1.25% 24,505,388
2009-01-29 2009-01-22 0.275 89,710,500 +200,000 1.26% 24,670,388
2009-01-23 2009-01-21 0.265 89,510,500 -200,000 1.26% 23,720,282
2009-01-22 2009-01-20 0.250 89,710,500 -2,800,000 1.26% 22,427,625
2009-01-21 2009-01-19 0.280 92,510,500 -700,000 1.30% 25,902,940
2009-01-20 2009-01-16 0.265 93,210,500 +8,460,000 1.31% 24,700,782
2009-01-07 2009-01-05 0.232 84,750,500 -2,300,000 1.19% 19,662,116
2009-01-06 2009-01-02 0.172 87,050,500 +3,100,000 1.22% 14,972,686
2009-01-05 2008-12-31 0.148 83,950,500 +25,360,000 1.18% 12,424,674
2009-01-02 2008-12-29 0.139 58,590,500 -600,000 0.82% 8,144,080
2008-12-30 2008-12-24 0.132 59,190,500 +300,000 0.83% 7,813,146
2008-12-29 2008-12-22 0.128 58,890,500 +1,560,000 0.83% 7,537,984
2008-12-23 2008-12-19 0.118 57,330,500 -120,000 0.81% 6,764,999
2008-12-15 2008-12-11 0.119 57,450,500 -80,000 0.81% 6,836,610
2008-12-12 2008-12-10 0.118 57,530,500 +100,000 0.81% 6,788,599
2008-12-09 2008-12-05 0.116 57,430,500 +100,000 0.81% 6,661,938
2008-12-08 2008-12-04 0.113 57,330,500 -100,000 0.81% 6,478,346
2008-12-05 2008-12-03 0.113 57,430,500 +100,000 0.81% 6,489,646
2008-11-24 2008-11-20 0.116 57,330,500 -40,000 0.81% 6,650,338
2008-11-18 2008-11-14 0.121 57,370,500 -200,000 0.81% 6,941,830
2008-11-17 2008-11-13 0.123 57,570,500 +240,000 0.81% 7,081,172
2008-11-14 2008-11-12 0.117 57,330,500 +60,000 0.81% 6,707,668
2008-11-05 2008-11-03 0.116 57,270,500 -1,820,000 0.80% 6,643,378
2008-11-04 2008-10-31 0.102 59,090,500 +1,420,000 0.83% 6,027,231
2008-10-24 2008-10-22 0.097 57,670,500 -100,000 0.81% 5,594,038
2008-10-21 2008-10-17 0.098 57,770,500 -1,398,000 0.81% 5,661,509
2008-10-17 2008-10-15 0.100 59,168,500 -780,000 0.83% 5,916,850
2008-10-16 2008-10-14 0.101 59,948,500 +1,480,000 0.84% 6,054,798
2008-10-15 2008-10-13 0.114 58,468,500 -100,000 0.82% 6,665,409
2008-10-14 2008-10-10 0.113 58,568,500 -100,000 0.82% 6,618,240
2008-10-13 2008-10-09 0.121 58,668,500 -1,980,000 0.82% 7,098,888
2008-10-09 2008-10-06 0.127 60,648,500 +500,000 0.85% 7,702,360
2008-09-30 2008-09-26 0.145 60,148,500 +1,000,000 0.85% 8,721,532
2008-09-26 2008-09-24 0.148 59,148,500 +620,000 0.83% 8,753,978
2008-09-24 2008-09-22 0.151 58,528,500 -200,000 0.82% 8,837,804
2008-09-22 2008-09-18 0.137 58,728,500 -80,000 0.83% 8,045,805
2008-09-19 2008-09-17 0.146 58,808,500 -100,000 0.83% 8,586,041
2008-09-18 2008-09-16 0.149 58,908,500 -760,000 0.83% 8,777,366
2008-09-17 2008-09-12 0.154 59,668,500 -1,040,000 0.84% 9,188,949
2008-09-16 2008-09-11 0.146 60,708,500 +40,000 0.85% 8,863,441
2008-09-11 2008-09-09 0.146 60,668,500 +195,000 0.85% 8,857,601
2008-09-10 2008-09-08 0.150 60,473,500 +1,080,000 0.85% 9,071,025
2008-09-05 2008-09-03 0.167 59,393,500 -140,000 0.83% 9,918,714
2008-09-04 2008-09-02 0.175 59,533,500 +5,000 0.84% 10,418,362
2008-09-01 2008-08-28 0.169 59,528,500 -1,740,000 0.84% 10,060,316
2008-08-28 2008-08-26 0.143 61,268,500 -100,000 0.86% 8,761,396
2008-08-27 2008-08-25 0.145 61,368,500 -520,000 0.86% 8,898,432
2008-08-19 2008-08-15 0.134 61,888,500 -200,000 0.87% 8,293,059
2008-08-18 2008-08-14 0.134 62,088,500 -80,000 0.87% 8,319,859
2008-08-13 2008-08-11 0.135 62,168,500 +500,000 0.87% 8,392,748
2008-08-05 2008-08-01 0.152 61,668,500 -480,000 0.87% 9,373,612
2008-08-04 2008-07-31 0.147 62,148,500 -600,000 0.87% 9,135,830
2008-07-28 2008-07-24 0.149 62,748,500 +600,000 0.88% 9,349,526
2008-07-24 2008-07-22 0.149 62,148,500 -500,000 0.87% 9,260,126
2008-07-23 2008-07-21 0.145 62,648,500 +500,000 0.88% 9,084,032
2008-07-21 2008-07-17 0.152 62,148,500 +660,000 0.87% 9,446,572
2008-07-18 2008-07-16 0.149 61,488,500 -20,000 0.86% 9,161,786
2008-07-17 2008-07-15 0.153 61,508,500 -1,540,000 0.86% 9,410,800
2008-07-14 2008-07-10 0.155 63,048,500 -400,000 0.89% 9,772,518
2008-07-11 2008-07-09 0.150 63,448,500 -600,000 0.89% 9,517,275
2008-07-10 2008-07-08 0.145 64,048,500 -1,520,000 0.90% 9,287,032
2008-07-09 2008-07-07 0.144 65,568,500 +900,000 0.92% 9,441,864
2008-07-08 2008-07-04 0.150 64,668,500 +700,000 0.91% 9,700,275
2008-07-03 2008-06-30 0.160 63,968,500 +1,140,000 0.90% 10,234,960
2008-06-24 2008-06-20 0.164 62,828,500 -620,000 0.97% 10,303,874
2008-06-17 2008-06-13 0.167 63,448,500 +300,000 0.98% 10,595,900
2008-06-16 2008-06-12 0.171 63,148,500 +200,000 0.98% 10,798,394
2008-06-12 2008-06-10 0.179 62,948,500 -780,000 0.97% 11,267,782
2008-06-11 2008-06-06 0.184 63,728,500 +720,000 0.99% 11,726,044
2008-06-06 2008-06-04 0.185 63,008,500 -2,960,000 0.98% 11,656,572
2008-06-05 2008-06-03 0.189 65,968,500 +80,000 1.02% 12,468,046
2008-06-03 2008-05-30 0.185 65,888,500 +1,080,000 1.02% 12,189,372
2008-06-02 2008-05-29 0.188 64,808,500 +3,680,000 1.00% 12,183,998
2008-05-30 2008-05-28 0.193 61,128,500 -4,800,000 1.03% 11,797,800
2008-05-28 2008-05-26 0.174 65,928,500 +3,880,000 1.12% 11,471,559
2008-05-27 2008-05-23 0.174 62,048,500 +440,000 1.05% 10,796,439
2008-05-23 2008-05-21 0.178 61,608,500 +200,000 1.04% 10,966,313
2008-05-22 2008-05-20 0.181 61,408,500 +1,800,000 1.04% 11,114,938
2008-05-20 2008-05-16 0.200 59,608,500 -100,000 1.01% 11,921,700
2008-05-16 2008-05-14 0.197 59,708,500 -2,640,000 1.01% 11,762,574
2008-05-15 2008-05-13 0.208 62,348,500 +1,140,000 1.06% 12,968,488
2008-05-14 2008-05-09 0.183 61,208,500 -1,960,000 1.04% 11,201,156
2008-05-13 2008-05-08 0.177 63,168,500 +20,000 1.07% 11,180,824
2008-05-09 2008-05-07 0.170 63,148,500 -200,000 1.07% 10,735,245
2008-05-08 2008-05-06 0.174 63,348,500 -2,280,000 1.07% 11,022,639
2008-05-07 2008-05-05 0.170 65,628,500 +700,000 1.11% 11,156,845
2008-04-29 2008-04-25 0.171 64,928,500 -3,080,000 1.10% 11,102,774
2008-04-25 2008-04-23 0.164 68,008,500 +1,520,000 1.15% 11,153,394
2008-04-24 2008-04-22 0.165 66,488,500 +2,420,000 1.13% 10,970,602
2008-04-23 2008-04-21 0.163 64,068,500 -1,200,000 1.08% 10,443,166
2008-04-18 2008-04-16 0.162 65,268,500 +100,000 1.10% 10,573,497
2008-04-17 2008-04-15 0.163 65,168,500 +2,140,000 1.10% 10,622,466
2008-04-16 2008-04-14 0.165 63,028,500 -3,860,000 1.07% 10,399,702
2008-04-14 2008-04-10 0.168 66,888,500 -760,000 1.13% 11,237,268
2008-04-11 2008-04-09 0.163 67,648,500 +1,400,000 1.15% 11,026,706
2008-04-08 2008-04-03 0.165 66,248,500 -1,400,000 1.12% 10,931,002
2008-04-07 2008-04-02 0.169 67,648,500 +100,000 1.15% 11,432,596
2008-04-02 2008-03-31 0.172 67,548,500 -1,980,000 1.14% 11,618,342
2008-03-31 2008-03-27 0.162 69,528,500 +120,000 1.18% 11,263,617
2008-03-28 2008-03-26 0.167 69,408,500 -1,540,000 1.24% 11,591,220
2008-03-27 2008-03-25 0.160 70,948,500 +1,220,000 1.27% 11,351,760
2008-03-26 2008-03-20 0.161 69,728,500 +80,000 1.24% 11,226,288
2008-03-20 2008-03-18 0.168 69,648,500 +60,000 1.24% 11,700,948
2008-03-19 2008-03-17 0.170 69,588,500 +5,555,000 1.24% 11,830,045
2008-03-18 2008-03-14 0.196 64,033,500 -20,000 1.14% 12,550,566
2008-03-17 2008-03-13 0.208 64,053,500 +2,340,000 1.14% 13,323,128
2008-03-14 2008-03-12 0.225 61,713,500 -940,000 1.10% 13,885,538
2008-03-13 2008-03-11 0.240 62,653,500 -1,340,000 1.12% 15,036,840
2008-03-11 2008-03-07 0.236 63,993,500 -4,760,000 1.14% 15,102,466
2008-02-28 2008-02-26 0.232 68,753,500 +400,000 1.23% 15,950,812
2008-02-01 2008-01-30 0.232 68,353,500 +60,000 1.22% 15,858,012
2008-01-31 2008-01-29 0.232 68,293,500 +620,000 1.22% 15,844,092
2008-01-30 2008-01-28 0.195 67,673,500 -600,000 1.26% 13,196,332
2008-01-29 2008-01-25 0.180 68,273,500 +4,160,000 1.27% 12,289,230
2008-01-25 2008-01-23 0.176 64,113,500 +200,000 1.19% 11,283,976
2008-01-23 2008-01-21 0.182 63,913,500 -100,000 1.19% 11,632,257
2008-01-22 2008-01-18 0.182 64,013,500 -100,000 1.19% 11,650,457
2008-01-17 2008-01-15 0.192 64,113,500 +200,000 1.19% 12,309,792
2008-01-16 2008-01-14 0.193 63,913,500 -4,960,000 1.19% 12,335,306
2008-01-15 2008-01-11 0.196 68,873,500 +4,700,000 1.28% 13,499,206
2008-01-11 2008-01-09 0.197 64,173,500 -1,200,000 1.19% 12,642,180
2008-01-10 2008-01-08 0.195 65,373,500 -3,260,000 1.21% 12,747,832
2008-01-08 2008-01-04 0.180 68,633,500 +100,000 1.28% 12,354,030
2008-01-07 2008-01-03 0.179 68,533,500 +1,500,000 1.27% 12,267,496
2008-01-03 2007-12-31 0.189 67,033,500 -200,000 1.25% 12,669,332
2008-01-02 2007-12-27 0.196 67,233,500 -3,720,000 1.25% 13,177,766
2007-12-28 2007-12-24 0.196 70,953,500 -2,440,000 1.32% 13,906,886
2007-12-27 2007-12-20 0.176 73,393,500 -2,600,000 1.36% 12,917,256
2007-12-19 2007-12-17 0.161 75,993,500 +700,000 1.41% 12,234,954
2007-12-18 2007-12-14 0.164 75,293,500 +1,000,000 1.40% 12,348,134
2007-12-17 2007-12-13 0.166 74,293,500 +1,000,000 1.38% 12,332,721
2007-12-14 2007-12-12 0.176 73,293,500 +1,000,000 1.36% 12,899,656
2007-12-13 2007-12-11 0.178 72,293,500 +1,060,000 1.34% 12,868,243
2007-12-11 2007-12-07 0.186 71,233,500 -40,000 1.32% 13,249,431
2007-12-10 2007-12-06 0.202 71,273,500 -1,680,000 1.32% 14,397,247
2007-12-07 2007-12-05 0.186 72,953,500 -11,000,000 1.36% 13,569,351
2007-12-06 2007-12-04 0.130 83,953,500 +20,000 1.56% 10,913,955
2007-12-05 2007-12-03 0.130 83,933,500 +11,800,000 1.56% 10,911,355
2007-12-04 2007-11-30 0.135 72,133,500 +3,300,000 1.34% 9,738,022
2007-11-30 2007-11-28 0.152 68,833,500 +4,020,000 1.28% 10,462,692
2007-11-29 2007-11-27 0.161 64,813,500 -2,820,000 1.20% 10,434,974
2007-11-28 2007-11-26 0.163 67,633,500 +1,800,000 1.26% 11,024,260
2007-11-27 2007-11-23 0.174 65,833,500 -2,800,000 1.22% 11,455,029
2007-11-26 2007-11-22 0.171 68,633,500 +20,000 1.28% 11,736,328
2007-11-23 2007-11-21 0.179 68,613,500 +180,000 1.27% 12,281,816
2007-11-22 2007-11-20 0.177 68,433,500 +460,000 1.27% 12,112,730
2007-11-21 2007-11-19 0.180 67,973,500 +2,720,000 1.26% 12,235,230
2007-11-20 2007-11-16 0.182 65,253,500 -1,000,000 1.21% 11,876,137
2007-11-16 2007-11-14 0.194 66,253,500 +100,000 1.23% 12,853,179
2007-11-15 2007-11-13 0.187 66,153,500 -1,500,000 1.23% 12,370,704
2007-11-14 2007-11-12 0.192 67,653,500 -8,860,000 1.26% 12,989,472
2007-11-13 2007-11-09 0.194 76,513,500 +1,660,000 1.42% 14,843,619
2007-11-09 2007-11-07 0.198 74,853,500 -100,000 1.39% 14,820,993
2007-11-08 2007-11-06 0.196 74,953,500 -200,000 1.39% 14,690,886
2007-11-07 2007-11-05 0.197 75,153,500 -80,000 1.40% 14,805,240
2007-11-06 2007-11-02 0.196 75,233,500 +1,000,000 1.40% 14,745,766
2007-11-05 2007-11-01 0.201 74,233,500 -1,380,000 1.38% 14,920,934
2007-11-02 2007-10-31 0.197 75,613,500 -320,000 1.41% 14,895,860
2007-11-01 2007-10-30 0.199 75,933,500 +1,720,000 1.41% 15,110,766
2007-10-31 2007-10-29 0.207 74,213,500 +2,280,000 1.38% 15,362,194
2007-10-30 2007-10-26 0.215 71,933,500 -360,000 1.34% 15,465,702
2007-10-29 2007-10-25 0.213 72,293,500 -2,480,000 1.34% 15,398,516
2007-10-25 2007-10-23 0.185 74,773,500 +40,000 1.39% 13,833,098
2007-10-24 2007-10-22 0.184 74,733,500 -160,000 1.39% 13,750,964
2007-10-22 2007-10-17 0.188 74,893,500 +740,000 1.39% 14,079,978
2007-10-18 2007-10-16 0.186 74,153,500 +180,000 1.38% 13,792,551
2007-10-17 2007-10-15 0.190 73,973,500 +1,940,000 1.37% 14,054,965
2007-10-16 2007-10-12 0.200 72,033,500 +1,300,000 1.34% 14,406,700
2007-10-15 2007-10-11 0.205 70,733,500 -440,000 1.31% 14,500,368
2007-10-12 2007-10-10 0.209 71,173,500 +1,420,000 1.32% 14,875,262
2007-10-11 2007-10-09 0.209 69,753,500 +3,020,000 1.30% 14,578,482
2007-10-10 2007-10-08 0.208 66,733,500 -920,000 1.24% 13,880,568
2007-10-09 2007-10-05 0.213 67,653,500 +1,840,000 1.26% 14,410,196
2007-10-08 2007-10-04 0.189 65,813,500 +40,000 1.22% 12,438,752
2007-10-05 2007-10-03 0.192 65,773,500 +470,000 1.22% 12,628,512
2007-10-04 2007-10-02 0.205 65,303,500 +1,960,000 1.21% 13,387,218
2007-10-03 2007-09-28 0.209 63,343,500 -740,000 1.18% 13,238,792
2007-10-02 2007-09-27 0.213 64,083,500 +820,000 1.19% 13,649,786
2007-09-28 2007-09-25 0.219 63,263,500 -720,000 1.18% 13,854,706
2007-09-27 2007-09-24 0.220 63,983,500 +360,000 1.19% 14,076,370
2007-09-25 2007-09-21 0.231 63,623,500 +1,080,000 1.18% 14,697,028
2007-09-24 2007-09-20 0.233 62,543,500 -3,060,000 1.16% 14,572,636
2007-09-21 2007-09-19 0.237 65,603,500 +1,000,000 1.22% 15,548,030
2007-09-20 2007-09-18 0.239 64,603,500 +1,100,000 1.20% 15,440,236
2007-09-19 2007-09-17 0.237 63,503,500 -900,000 1.18% 15,050,330
2007-09-18 2007-09-14 0.235 64,403,500 -800,000 1.20% 15,134,822
2007-09-14 2007-09-12 0.246 65,203,500 +80,000 1.21% 16,040,061
2007-09-13 2007-09-11 0.245 65,123,500 +660,000 1.21% 15,955,258
2007-09-12 2007-09-10 0.244 64,463,500 -240,000 1.20% 15,729,094
2007-09-11 2007-09-07 0.240 64,703,500 +60,000 1.20% 15,528,840
2007-09-07 2007-09-05 0.240 64,643,500 -60,000 1.20% 15,514,440
2007-09-06 2007-09-04 0.245 64,703,500 -760,000 1.20% 15,852,358
2007-09-05 2007-09-03 0.248 65,463,500 -40,000 1.22% 16,234,948
2007-09-04 2007-08-31 0.250 65,503,500 +400,000 1.22% 16,375,875
2007-09-03 2007-08-30 0.255 65,103,500 -800,000 1.21% 16,601,392
2007-08-31 2007-08-29 0.249 65,903,500 +1,000,000 1.22% 16,409,972
2007-08-30 2007-08-28 0.246 64,903,500 -1,020,000 1.21% 15,966,261
2007-08-29 2007-08-27 0.260 65,923,500 -5,400,000 1.22% 17,140,110
2007-08-28 2007-08-24 0.241 71,323,500 +160,000 1.33% 17,188,964
2007-08-27 2007-08-23 0.212 71,163,500 +160,000 1.32% 15,086,662
2007-08-24 2007-08-22 0.205 71,003,500 -520,000 1.32% 14,555,718
2007-08-23 2007-08-21 0.201 71,523,500 +900,000 1.33% 14,376,224
2007-08-22 2007-08-20 0.190 70,623,500 -2,280,000 1.31% 13,418,465
2007-08-21 2007-08-17 0.174 72,903,500 +2,300,000 1.35% 12,685,209
2007-08-20 2007-08-16 0.206 70,603,500 +180,000 1.31% 14,544,321
2007-08-17 2007-08-15 0.231 70,423,500 +1,580,000 1.31% 16,267,828
2007-08-16 2007-08-14 0.243 68,843,500 -900,000 1.28% 16,728,970
2007-08-15 2007-08-13 0.230 69,743,500 -1,260,000 1.30% 16,041,005
2007-08-14 2007-08-10 0.225 71,003,500 +1,040,000 1.32% 15,975,788
2007-08-13 2007-08-09 0.240 69,963,500 +180,000 1.30% 16,791,240
2007-08-10 2007-08-08 0.229 69,783,500 -980,000 1.30% 15,980,422
2007-08-09 2007-08-07 0.231 70,763,500 -1,460,000 1.31% 16,346,368
2007-08-08 2007-08-06 0.270 72,223,500 -3,320,000 1.34% 19,500,345
2007-08-07 2007-08-03 0.280 75,543,500 +400,000 1.40% 21,152,180
2007-08-06 2007-08-02 0.280 75,143,500 +4,340,000 1.40% 21,040,180
2007-08-03 2007-08-01 0.285 70,803,500 -3,400,000 1.32% 20,178,998
2007-08-02 2007-07-31 0.305 74,203,500 -420,000 1.38% 22,632,068
2007-08-01 2007-07-30 0.285 74,623,500 -740,000 1.39% 21,267,698
2007-07-31 2007-07-27 0.270 75,363,500 -200,000 1.40% 20,348,145
2007-07-27 2007-07-25 0.295 75,563,500 -1,210,000 1.40% 22,291,232
2007-07-26 2007-07-24 0.285 76,773,500 +160,000 1.43% 21,880,447
2007-07-25 2007-07-23 0.285 76,613,500 +960,000 1.42% 21,834,847
2007-07-24 2007-07-20 0.295 75,653,500 -1,060,000 1.41% 22,317,782
2007-07-23 2007-07-19 0.295 76,713,500 -900,000 1.43% 22,630,482
2007-07-20 2007-07-18 0.300 77,613,500 +820,000 1.44% 23,284,050
2007-07-19 2007-07-17 0.300 76,793,500 -680,000 1.43% 23,038,050
2007-07-18 2007-07-16 0.285 77,473,500 +4,040,000 1.44% 22,079,947
2007-07-17 2007-07-13 0.280 73,433,500 +60,000 1.36% 20,561,380
2007-07-16 2007-07-12 0.275 73,373,500 +1,080,000 1.36% 20,177,712
2007-07-13 2007-07-11 0.280 72,293,500 +1,340,000 1.34% 20,242,180
2007-07-12 2007-07-10 0.290 70,953,500 +80,000 1.32% 20,576,515
2007-07-11 2007-07-09 0.300 70,873,500 -640,000 1.32% 21,262,050
2007-07-10 2007-07-06 0.285 71,513,500 -1,020,000 1.33% 20,381,348
2007-07-09 2007-07-05 0.270 72,533,500 +860,000 1.35% 19,584,045
2007-07-06 2007-07-04 0.285 71,673,500 +60,000 1.33% 20,426,948
2007-07-05 2007-07-03 0.290 71,613,500 +1,460,000 1.33% 20,767,915
2007-07-04 2007-06-29 0.300 70,153,500 +840,000 1.30% 21,046,050
2007-07-03 2007-06-28 0.310 69,313,500 -380,000 1.29% 21,487,185
2007-06-29 2007-06-27 0.295 69,693,500 +1,320,000 1.55% 20,559,582
2007-06-28 2007-06-26 0.320 68,373,500 -160,000 1.52% 21,879,520
2007-06-27 2007-06-25 0.330 68,533,500 -2,323,000 1.53% 22,616,055
2007-06-26 2007-06-22 0.340 70,856,500 1.58% 24,091,210

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