History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 22,059,500 +0 0.17% 551,488
2025-10-13 2025-10-09 0.027 22,059,500 +0 0.17% 595,606
2025-10-10 2025-10-08 0.029 22,059,500 +560,000 0.17% 639,726
2025-07-29 2025-07-25 0.015 21,499,500 -3,040,000 0.17% 322,492
2025-07-24 2025-07-22 0.016 24,539,500 -800,000 0.19% 392,632
2025-07-23 2025-07-21 0.016 25,339,500 -2,000,000 0.20% 405,432
2025-06-13 2025-06-11 0.014 27,339,500 +100,000 0.21% 382,753
2025-06-10 2025-06-06 0.013 27,239,500 +740,000 0.21% 354,114
2025-06-09 2025-06-05 0.013 26,499,500 +1,000,000 0.21% 344,494
2025-04-28 2025-04-24 0.013 25,499,500 +440,000 0.20% 331,494
2025-04-25 2025-04-23 0.013 25,059,500 +1,500,000 0.20% 325,774
2025-04-23 2025-04-17 0.014 23,559,500 +240,000 0.18% 329,833
2025-04-01 2025-03-28 0.014 23,319,500 +500,000 0.18% 326,473
2025-02-04 2025-01-28 0.016 22,819,500 +500,000 0.18% 365,112
2024-10-10 2024-10-08 0.018 22,319,500 -5,860,000 0.17% 401,751
2024-10-08 2024-10-04 0.020 28,179,500 -1,000,000 0.22% 563,590
2024-10-07 2024-10-03 0.019 29,179,500 -2,000,000 0.23% 554,410
2024-07-24 2024-07-22 0.015 31,179,500 +200,000 0.24% 467,692
2024-07-09 2024-07-05 0.015 30,979,500 +280,000 0.24% 464,692
2024-05-27 2024-05-23 0.016 30,699,500 +520,000 0.24% 491,192
2024-04-25 2024-04-23 0.015 30,179,500 +440,000 0.24% 452,692
2024-03-11 2024-03-07 0.015 29,739,500 +500,000 0.23% 446,092
2024-02-23 2024-02-21 0.016 29,239,500 +180,000 0.23% 467,832
2024-01-25 2024-01-23 0.017 29,059,500 +260,000 0.23% 494,012
2024-01-11 2024-01-09 0.017 28,799,500 +200,000 0.23% 489,592
2023-12-05 2023-12-01 0.019 28,599,500 +400,000 0.22% 543,390
2023-11-30 2023-11-28 0.019 28,199,500 +120,000 0.22% 535,790
2023-11-24 2023-11-22 0.019 28,079,500 +240,000 0.22% 533,510
2023-11-17 2023-11-15 0.019 27,839,500 +160,000 0.22% 528,950
2023-11-07 2023-11-03 0.017 27,679,500 +500,000 0.22% 470,552
2023-11-02 2023-10-31 0.019 27,179,500 +240,000 0.21% 516,410
2023-10-20 2023-10-18 0.018 26,939,500 +340,000 0.21% 484,911
2023-09-11 2023-09-06 0.019 26,599,500 +680,000 0.21% 505,390
2023-02-13 2023-02-09 0.022 25,919,500 -1,000,000 0.20% 570,229
2022-11-25 2022-11-23 0.019 26,919,500 -10,000 0.21% 511,470
2022-11-08 2022-11-04 0.018 26,929,500 +280,000 0.21% 484,731
2022-10-31 2022-10-27 0.019 26,649,500 +300,000 0.21% 506,340
2022-10-27 2022-10-25 0.021 26,349,500 +120,000 0.21% 553,340
2022-10-20 2022-10-18 0.020 26,229,500 -700,000 0.21% 524,590
2022-10-14 2022-10-12 0.019 26,929,500 -5,180,000 0.21% 511,660
2022-10-13 2022-10-11 0.020 32,109,500 -340,000 0.25% 642,190
2022-08-23 2022-08-19 0.024 32,449,500 +800,000 0.25% 778,788
2022-05-30 2022-05-26 0.027 31,649,500 +25,000 0.25% 854,536
2021-09-27 2021-09-23 0.040 31,624,500 +40,000 0.25% 1,264,980
2021-07-05 2021-06-30 0.040 31,584,500 +1,280,000 0.25% 1,263,380
2020-12-18 2020-12-16 0.038 30,304,500 +200,000 0.24% 1,151,571
2020-08-17 2020-08-13 0.046 30,104,500 +480,000 0.24% 1,384,807
2020-08-13 2020-08-11 0.049 29,624,500 +1,340,000 0.23% 1,451,600
2020-08-12 2020-08-10 0.047 28,284,500 +1,100,000 0.22% 1,329,372
2020-08-07 2020-08-05 0.048 27,184,500 +20,000 0.21% 1,304,856
2020-08-06 2020-08-04 0.047 27,164,500 +1,000,000 0.21% 1,276,732
2020-08-05 2020-08-03 0.049 26,164,500 +300,000 0.20% 1,282,060
2020-08-04 2020-07-31 0.051 25,864,500 +1,980,000 0.20% 1,319,090
2020-06-11 2020-06-09 0.046 23,884,500 -200,000 0.19% 1,098,687
2020-06-09 2020-06-05 0.044 24,084,500 -40,000 0.19% 1,059,718
2020-01-17 2020-01-15 0.045 24,124,500 +140,000 0.19% 1,085,602
2020-01-16 2020-01-14 0.048 23,984,500 -700,000 0.19% 1,151,256
2019-08-28 2019-08-26 0.034 24,684,500 +280,000 0.19% 839,273
2019-08-12 2019-08-08 0.034 24,404,500 +180,000 0.19% 829,753
2019-08-06 2019-08-02 0.038 24,224,500 -4,360,000 0.19% 920,531
2019-08-05 2019-08-01 0.039 28,584,500 -1,560,000 0.22% 1,114,796
2019-07-24 2019-07-22 0.042 30,144,500 +560,000 0.24% 1,266,069
2019-06-26 2019-06-24 0.047 29,584,500 -1,540,000 0.23% 1,390,472
2019-04-04 2019-04-02 0.057 31,124,500 +360,000 0.24% 1,774,096
2019-03-26 2019-03-22 0.054 30,764,500 +480,000 0.24% 1,661,283
2018-12-18 2018-12-14 0.048 30,284,500 -20,000 0.24% 1,453,656
2018-12-06 2018-12-04 0.052 30,304,500 +700,000 0.24% 1,575,834
2018-10-12 2018-10-10 0.049 29,604,500 +100,000 0.23% 1,450,620
2018-07-17 2018-07-13 0.064 29,504,500 +300,000 0.23% 1,888,288
2018-06-14 2018-06-12 0.065 29,204,500 -1,000,000 0.23% 1,898,292
2018-06-13 2018-06-11 0.063 30,204,500 -520,000 0.24% 1,902,884
2018-05-29 2018-05-25 0.051 30,724,500 +1,000,000 0.24% 1,566,950
2018-05-18 2018-05-16 0.049 29,724,500 -180,000 0.23% 1,456,500
2018-04-27 2018-04-25 0.056 29,904,500 -140,000 0.23% 1,674,652
2018-04-25 2018-04-23 0.060 30,044,500 +140,000 0.24% 1,802,670
2018-04-24 2018-04-20 0.070 29,904,500 -180,000 0.23% 2,093,315
2018-04-03 2018-03-28 0.052 30,084,500 -500,000 0.24% 1,564,394
2018-03-29 2018-03-27 0.055 30,584,500 -300,000 0.24% 1,682,148
2018-03-01 2018-02-27 0.055 30,884,500 -500,000 0.24% 1,698,648
2018-01-17 2018-01-15 0.048 31,384,500 +380,000 0.25% 1,506,456
2017-09-21 2017-09-19 0.057 31,004,500 -840,000 0.24% 1,767,256
2017-09-12 2017-09-08 0.063 31,844,500 -340,000 0.25% 2,006,204
2017-08-10 2017-08-08 0.063 32,184,500 +200,000 0.25% 2,027,624
2017-08-08 2017-08-04 0.067 31,984,500 -980,000 0.25% 2,142,962
2017-08-01 2017-07-28 0.062 32,964,500 +400,000 0.26% 2,043,799
2017-07-31 2017-07-27 0.068 32,564,500 +500,000 0.25% 2,214,386
2017-07-26 2017-07-24 0.066 32,064,500 +140,000 0.25% 2,116,257
2017-07-25 2017-07-21 0.065 31,924,500 -40,000 0.25% 2,075,092
2017-07-17 2017-07-13 0.069 31,964,500 -100,000 0.25% 2,205,550
2017-06-28 2017-06-26 0.072 32,064,500 +260,000 0.25% 2,308,644
2017-06-23 2017-06-21 0.070 31,804,500 +500,000 0.25% 2,226,315
2017-06-16 2017-06-14 0.073 31,304,500 +500,000 0.24% 2,285,228
2017-05-11 2017-05-09 0.080 30,804,500 +200,000 0.24% 2,464,360
2017-05-04 2017-04-28 0.085 30,604,500 +80,000 0.24% 2,601,382
2017-04-19 2017-04-13 0.095 30,524,500 -400,000 0.24% 2,899,828
2017-03-17 2017-03-15 0.080 30,924,500 -40,000 0.24% 2,473,960
2017-02-13 2017-02-09 0.082 30,964,500 -11,762,500 0.24% 2,539,089
2017-02-06 2017-02-02 0.084 42,727,000 -300,000 0.33% 3,589,068
2017-01-24 2017-01-20 0.082 43,027,000 +220,000 0.34% 3,528,214
2017-01-20 2017-01-18 0.084 42,807,000 +200,000 0.33% 3,595,788
2017-01-05 2017-01-03 0.084 42,607,000 +200,000 0.33% 3,578,988
2016-12-29 2016-12-23 0.087 42,407,000 +60,000 0.33% 3,689,409
2016-12-23 2016-12-21 0.089 42,347,000 +200,000 0.33% 3,768,883
2016-12-15 2016-12-13 0.094 42,147,000 -140,000 0.33% 3,961,818
2016-12-13 2016-12-09 0.098 42,287,000 -400,000 0.33% 4,144,126
2016-12-09 2016-12-07 0.098 42,687,000 +100,000 0.33% 4,183,326
2016-12-07 2016-12-05 0.101 42,587,000 +600,000 0.33% 4,301,287
2016-12-06 2016-12-02 0.103 41,987,000 +360,000 0.33% 4,324,661
2016-12-01 2016-11-29 0.104 41,627,000 -20,000 0.33% 4,329,208
2016-11-30 2016-11-28 0.104 41,647,000 +60,000 0.33% 4,331,288
2016-11-28 2016-11-24 0.106 41,587,000 +200,000 0.33% 4,408,222
2016-11-25 2016-11-23 0.111 41,387,000 -460,000 0.32% 4,593,957
2016-11-24 2016-11-22 0.097 41,847,000 -620,000 0.33% 4,059,159
2016-11-23 2016-11-21 0.097 42,467,000 +500,000 0.33% 4,119,299
2016-11-22 2016-11-18 0.101 41,967,000 +200,000 0.33% 4,238,667
2016-11-18 2016-11-16 0.103 41,767,000 +200,000 0.33% 4,302,001
2016-11-17 2016-11-15 0.102 41,567,000 +100,000 0.33% 4,239,834
2016-11-14 2016-11-10 0.109 41,467,000 -280,000 0.32% 4,519,903
2016-11-11 2016-11-09 0.101 41,747,000 +40,000 0.33% 4,216,447
2016-11-10 2016-11-08 0.105 41,707,000 +120,000 0.33% 4,379,235
2016-11-09 2016-11-07 0.114 41,587,000 -320,000 0.33% 4,740,918
2016-11-08 2016-11-04 0.102 41,907,000 -240,000 0.33% 4,274,514
2016-11-07 2016-11-03 0.107 42,147,000 +60,000 0.33% 4,509,729
2016-11-04 2016-11-02 0.113 42,087,000 -200,000 0.33% 4,755,831
2016-11-03 2016-11-01 0.113 42,287,000 -1,120,000 0.33% 4,778,431
2016-11-02 2016-10-31 0.088 43,407,000 -80,000 0.34% 3,819,816
2016-10-31 2016-10-27 0.084 43,487,000 -140,000 0.34% 3,652,908
2016-10-25 2016-10-20 0.082 43,627,000 -260,000 0.34% 3,577,414
2016-10-20 2016-10-18 0.075 43,887,000 +340,000 0.34% 3,291,525
2016-10-18 2016-10-14 0.075 43,547,000 +60,000 0.34% 3,266,025
2016-10-14 2016-10-12 0.080 43,487,000 +60,000 0.34% 3,478,960
2016-10-13 2016-10-11 0.080 43,427,000 -200,000 0.34% 3,474,160
2016-10-12 2016-10-07 0.091 43,627,000 -220,000 0.34% 3,970,057
2016-10-11 2016-10-06 0.093 43,847,000 +240,000 0.34% 4,077,771
2016-10-07 2016-10-05 0.093 43,607,000 -60,000 0.34% 4,055,451
2016-10-06 2016-10-04 0.096 43,667,000 -6,020,000 0.34% 4,192,032
2016-10-05 2016-10-03 0.108 49,687,000 -820,000 0.39% 5,366,196
2016-09-30 2016-09-28 0.050 50,507,000 -180,000 0.40% 2,525,350
2016-08-18 2016-08-16 0.046 50,687,000 +100,000 0.40% 2,331,602
2016-08-08 2016-08-04 0.046 50,587,000 +220,000 0.40% 2,327,002
2016-05-27 2016-05-25 0.051 50,367,000 -600,000 0.39% 2,568,717
2016-05-17 2016-05-13 0.051 50,967,000 +40,000 0.40% 2,599,317
2016-05-11 2016-05-09 0.049 50,927,000 +60,000 0.40% 2,495,423
2016-04-26 2016-04-22 0.056 50,867,000 +40,000 0.40% 2,848,552
2016-04-20 2016-04-18 0.056 50,827,000 +200,000 0.40% 2,846,312
2016-04-14 2016-04-12 0.056 50,627,000 -740,000 0.40% 2,835,112
2016-04-12 2016-04-08 0.058 51,367,000 +100,000 0.40% 2,979,286
2016-04-11 2016-04-07 0.058 51,267,000 -300,000 0.40% 2,973,486
2016-04-07 2016-04-05 0.059 51,567,000 -6,000 0.40% 3,042,453
2016-04-01 2016-03-30 0.060 51,573,000 +140,000 0.40% 3,094,380
2016-03-10 2016-03-08 0.060 51,433,000 +100,000 0.40% 3,085,980
2016-02-26 2016-02-24 0.063 51,333,000 +80,000 0.40% 3,233,979
2016-02-16 2016-02-12 0.060 51,253,000 +40,000 0.40% 3,075,180
2016-02-15 2016-02-11 0.060 51,213,000 -100,000 0.40% 3,072,780
2016-01-29 2016-01-27 0.060 51,313,000 -160,000 0.40% 3,078,780
2016-01-26 2016-01-22 0.062 51,473,000 -1,000,000 0.40% 3,191,326
2016-01-20 2016-01-18 0.066 52,473,000 +460,000 0.41% 3,463,218
2016-01-19 2016-01-15 0.069 52,013,000 +140,000 0.41% 3,588,897
2016-01-18 2016-01-14 0.072 51,873,000 +160,000 0.41% 3,734,856
2016-01-13 2016-01-11 0.077 51,713,000 +40,000 0.40% 3,981,901
2016-01-12 2016-01-08 0.094 51,673,000 -1,820,000 0.40% 4,857,262
2016-01-05 2015-12-31 0.069 53,493,000 +100,000 0.42% 3,691,017
2015-12-17 2015-12-15 0.072 53,393,000 +20,000 0.42% 3,844,296
2015-12-14 2015-12-10 0.074 53,373,000 +80,000 0.42% 3,949,602
2015-12-10 2015-12-08 0.075 53,293,000 +80,000 0.42% 3,996,975
2015-11-09 2015-11-05 0.080 53,213,000 -30,000 0.42% 4,257,040
2015-11-06 2015-11-04 0.078 53,243,000 +20,000 0.42% 4,152,954
2015-10-27 2015-10-23 0.081 53,223,000 +40,000 0.42% 4,311,063
2015-10-16 2015-10-14 0.079 53,183,000 +60,000 0.42% 4,201,457
2015-09-23 2015-09-21 0.080 53,123,000 +200,000 0.42% 4,249,840
2015-09-22 2015-09-18 0.080 52,923,000 +200,000 0.41% 4,233,840
2015-09-21 2015-09-17 0.078 52,723,000 +200,000 0.41% 4,112,394
2015-09-02 2015-08-31 0.085 52,523,000 -500 0.41% 4,464,455
2015-08-25 2015-08-21 0.089 52,523,500 -460,000 0.41% 4,674,592
2015-08-20 2015-08-18 0.100 52,983,500 +40,000 0.41% 5,298,350
2015-07-27 2015-07-23 0.116 52,943,500 +1,740,000 0.41% 6,141,446
2015-07-24 2015-07-22 0.129 51,203,500 +660,000 0.40% 6,605,252
2015-07-23 2015-07-21 0.125 50,543,500 +20,000 0.40% 6,317,938
2015-07-21 2015-07-17 0.130 50,523,500 -100,000 0.40% 6,568,055
2015-07-17 2015-07-15 0.124 50,623,500 +40,000 0.40% 6,277,314
2015-07-15 2015-07-13 0.137 50,583,500 +240,000 0.40% 6,929,940
2015-07-14 2015-07-10 0.141 50,343,500 +840,000 0.39% 7,098,433
2015-07-13 2015-07-09 0.138 49,503,500 +220,000 0.39% 6,831,483
2015-05-29 2015-05-27 0.188 49,283,500 +500,000 0.39% 9,265,298
2015-05-27 2015-05-22 0.190 48,783,500 +220,000 0.38% 9,268,865
2015-05-22 2015-05-20 0.191 48,563,500 +520,000 0.38% 9,275,628
2015-05-20 2015-05-18 0.193 48,043,500 -240,000 0.38% 9,272,396
2015-05-19 2015-05-15 0.169 48,283,500 -500,000 0.38% 8,159,912
2015-05-18 2015-05-14 0.171 48,783,500 +1,100,000 0.38% 8,341,979
2015-05-13 2015-05-11 0.162 47,683,500 +220,000 0.37% 7,724,727
2015-05-11 2015-05-07 0.167 47,463,500 +2,820,000 0.37% 7,926,404
2015-05-07 2015-05-05 0.149 44,643,500 +1,300,000 0.35% 6,651,882
2015-05-06 2015-05-04 0.150 43,343,500 -5,800,000 0.34% 6,501,525
2015-05-05 2015-04-30 0.155 49,143,500 -900,000 0.38% 7,617,242
2015-05-04 2015-04-29 0.157 50,043,500 -240,000 0.39% 7,856,830
2015-04-30 2015-04-28 0.141 50,283,500 +1,140,000 0.39% 7,089,973
2015-04-29 2015-04-27 0.128 49,143,500 -240,000 0.38% 6,290,368
2015-04-28 2015-04-24 0.126 49,383,500 +240,000 0.39% 6,222,321
2015-04-27 2015-04-23 0.124 49,143,500 -20,000 0.38% 6,093,794
2015-04-24 2015-04-22 0.125 49,163,500 -1,420,000 0.38% 6,145,438
2015-04-23 2015-04-21 0.116 50,583,500 -460,000 0.40% 5,867,686
2015-04-22 2015-04-20 0.115 51,043,500 +640,000 0.40% 5,870,002
2015-04-21 2015-04-17 0.126 50,403,500 -160,000 0.39% 6,350,841
2015-04-20 2015-04-16 0.126 50,563,500 +520,000 0.40% 6,371,001
2015-04-17 2015-04-15 0.132 50,043,500 -40,000 0.39% 6,605,742
2015-04-16 2015-04-14 0.130 50,083,500 -400,000 0.39% 6,510,855
2015-04-15 2015-04-13 0.134 50,483,500 -420,000 0.40% 6,764,789
2015-04-14 2015-04-10 0.127 50,903,500 -202,800 0.40% 6,464,744
2015-04-13 2015-04-09 0.123 51,106,300 +500,000 0.40% 6,286,075
2015-04-10 2015-04-08 0.124 50,606,300 -60,000 0.40% 6,275,181
2015-04-08 2015-04-01 0.122 50,666,300 +280,000 0.40% 6,181,289
2015-04-02 2015-03-31 0.130 50,386,300 -600,000 0.39% 6,550,219
2015-04-01 2015-03-30 0.112 50,986,300 +140,000 0.40% 5,710,466
2015-03-31 2015-03-27 0.122 50,846,300 -580,000 0.40% 6,203,249
2015-03-30 2015-03-26 0.115 51,426,300 +700,000 0.40% 5,914,024
2015-03-27 2015-03-25 0.115 50,726,300 -320,000 0.40% 5,833,524
2015-03-26 2015-03-24 0.113 51,046,300 +420,000 0.40% 5,768,232
2015-03-25 2015-03-23 0.118 50,626,300 +6,200,000 0.40% 5,973,903
2015-03-20 2015-03-18 0.099 44,426,300 +320,000 0.35% 4,398,204
2015-03-19 2015-03-17 0.100 44,106,300 +40,000 0.35% 4,410,630
2015-03-16 2015-03-12 0.101 44,066,300 -780,000 0.34% 4,450,696
2015-03-13 2015-03-11 0.089 44,846,300 +300,000 0.35% 3,991,321
2015-03-03 2015-02-27 0.092 44,546,300 +480,000 0.35% 4,098,260
2015-02-27 2015-02-25 0.100 44,066,300 +200,000 0.34% 4,406,630
2015-02-25 2015-02-23 0.106 43,866,300 -1,040,000 0.34% 4,649,828
2015-02-13 2015-02-11 0.076 44,906,300 +400,000 0.35% 3,412,879
2015-01-16 2015-01-14 0.083 44,506,300 -400,000 0.35% 3,694,023
2014-12-30 2014-12-24 0.080 44,906,300 +60,000 0.35% 3,592,504
2014-12-22 2014-12-18 0.088 44,846,300 +300,000 0.35% 3,946,474
2014-12-09 2014-12-05 0.090 44,546,300 +440,000 0.35% 4,009,167
2014-12-03 2014-12-01 0.092 44,106,300 -220,000 0.35% 4,057,780
2014-11-26 2014-11-24 0.096 44,326,300 +40,000 0.35% 4,255,325
2014-11-13 2014-11-11 0.097 44,286,300 +40,000 0.35% 4,295,771
2014-11-10 2014-11-06 0.103 44,246,300 +320,000 0.35% 4,557,369
2014-11-05 2014-11-03 0.097 43,926,300 +100,000 0.34% 4,260,851
2014-10-28 2014-10-24 0.101 43,826,300 +3,500 0.34% 4,426,456
2014-10-27 2014-10-23 0.101 43,822,800 -10,000 0.34% 4,426,103
2014-10-24 2014-10-22 0.102 43,832,800 +420,000 0.34% 4,470,946
2014-10-22 2014-10-20 0.111 43,412,800 +400,000 0.34% 4,818,821
2014-10-03 2014-09-29 0.123 43,012,800 +360,000 0.34% 5,290,574
2014-09-04 2014-09-02 0.130 42,652,800 +220,000 0.33% 5,544,864
2014-09-03 2014-09-01 0.132 42,432,800 +160,000 0.33% 5,601,130
2014-09-02 2014-08-29 0.134 42,272,800 -740,000 0.33% 5,664,555
2014-08-29 2014-08-27 0.144 43,012,800 -720,000 0.34% 6,193,843
2014-08-22 2014-08-20 0.130 43,732,800 +200,000 0.34% 5,685,264
2014-08-21 2014-08-19 0.130 43,532,800 +100,000 0.34% 5,659,264
2014-08-11 2014-08-07 0.134 43,432,800 +40,000 0.34% 5,819,995
2014-08-07 2014-08-05 0.140 43,392,800 +120,000 0.34% 6,074,992
2014-08-06 2014-08-04 0.133 43,272,800 -320,000 0.34% 5,755,282
2014-08-01 2014-07-30 0.127 43,592,800 +320,000 0.34% 5,536,286
2014-07-29 2014-07-25 0.132 43,272,800 -1,000,000 0.34% 5,712,010
2014-07-22 2014-07-18 0.139 44,272,800 +340,000 0.35% 6,153,919
2014-07-18 2014-07-16 0.145 43,932,800 -320,000 0.34% 6,370,256
2014-07-16 2014-07-14 0.141 44,252,800 +400,000 0.35% 6,239,645
2014-07-14 2014-07-10 0.152 43,852,800 +200,000 0.34% 6,665,626
2014-07-09 2014-07-07 0.155 43,652,800 -280,000 0.34% 6,766,184
2014-07-08 2014-07-04 0.152 43,932,800 +260,000 0.34% 6,677,786
2014-07-07 2014-07-03 0.154 43,672,800 -100,000 0.34% 6,725,611
2014-07-04 2014-07-02 0.160 43,772,800 +60,000 0.34% 7,003,648
2014-07-03 2014-06-30 0.151 43,712,800 -240,000 0.34% 6,600,633
2014-06-30 2014-06-26 0.146 43,952,800 +20,000 0.34% 6,417,109
2014-06-27 2014-06-25 0.142 43,932,800 +20,000 0.34% 6,238,458
2014-06-26 2014-06-24 0.146 43,912,800 -20,000 0.34% 6,411,269
2014-06-25 2014-06-23 0.141 43,932,800 +420,000 0.34% 6,194,525
2014-06-24 2014-06-20 0.151 43,512,800 +1,000,000 0.34% 6,570,433
2014-06-23 2014-06-19 0.154 42,512,800 -760,000 0.33% 6,546,971
2014-06-20 2014-06-18 0.147 43,272,800 +660,000 0.34% 6,361,102
2014-06-19 2014-06-17 0.157 42,612,800 +8,620,000 0.33% 6,690,210
2014-06-05 2014-06-03 0.097 33,992,800 +100,000 0.27% 3,297,302
2014-06-04 2014-05-30 0.089 33,892,800 +240,000 0.27% 3,016,459
2014-05-30 2014-05-28 0.107 33,652,800 +240,000 0.26% 3,600,850
2014-05-28 2014-05-26 0.125 33,412,800 +300,000 0.26% 4,176,600
2014-04-01 2014-03-28 0.156 33,112,800 -100,000 0.26% 5,165,597
2014-02-27 2014-02-25 0.163 33,212,800 +100,000 0.26% 5,413,686
2014-01-14 2014-01-10 0.194 33,112,800 -80,000 0.26% 6,423,883
2014-01-10 2014-01-08 0.193 33,192,800 -500,000 0.26% 6,406,210
2014-01-08 2014-01-06 0.194 33,692,800 +500,000 0.26% 6,536,403
2013-12-13 2013-12-11 0.201 33,192,800 -100,000 0.30% 6,671,753
2013-12-02 2013-11-28 0.196 33,292,800 -2,500 0.31% 6,525,389
2013-11-29 2013-11-27 0.200 33,295,300 -1,280,000 0.31% 6,659,060
2013-11-21 2013-11-19 0.190 34,575,300 +100,000 0.32% 6,569,307
2013-11-20 2013-11-18 0.195 34,475,300 -300,000 0.32% 6,722,684
2013-11-07 2013-11-05 0.189 34,775,300 +240,000 0.32% 6,572,532
2013-11-05 2013-11-01 0.189 34,535,300 +580,000 0.32% 6,527,172
2013-11-04 2013-10-31 0.190 33,955,300 -100,000 0.31% 6,451,507
2013-11-01 2013-10-30 0.189 34,055,300 +1,100,000 0.31% 6,436,452
2013-10-31 2013-10-29 0.190 32,955,300 +2,840,000 0.30% 6,261,507
2013-10-30 2013-10-28 0.189 30,115,300 +400,000 0.28% 5,691,792
2013-10-28 2013-10-24 0.189 29,715,300 +700,000 0.27% 5,616,192
2013-10-25 2013-10-23 0.191 29,015,300 +1,300,000 0.27% 5,541,922
2013-10-24 2013-10-22 0.191 27,715,300 +1,000,000 0.25% 5,293,622
2013-10-23 2013-10-21 0.189 26,715,300 +20,000 0.24% 5,049,192
2013-10-21 2013-10-17 0.190 26,695,300 +400,000 0.24% 5,072,107
2013-10-18 2013-10-16 0.190 26,295,300 +450,000 0.24% 4,996,107
2013-10-17 2013-10-15 0.191 25,845,300 +100,000 0.24% 4,936,452
2013-09-12 2013-09-10 0.200 25,745,300 -140,000 0.24% 5,149,060
2013-09-02 2013-08-29 0.194 25,885,300 +60,000 0.24% 5,021,748
2013-08-09 2013-08-07 0.194 25,825,300 +60,000 0.24% 5,010,108
2013-07-12 2013-07-10 0.184 25,765,300 -200,000 0.24% 4,740,815
2013-06-14 2013-06-11 0.182 25,965,300 -1,400,000 0.24% 4,725,685
2013-05-31 2013-05-29 0.189 27,365,300 -5,000 0.25% 5,172,042
2013-05-30 2013-05-28 0.185 27,370,300 +5,000 0.25% 5,063,506
2013-03-15 2013-03-13 0.209 27,365,300 +280,000 0.25% 5,719,348
2013-03-01 2013-02-27 0.200 27,085,300 -400,000 0.25% 5,417,060
2013-02-21 2013-02-19 0.195 27,485,300 -300,000 0.25% 5,359,634
2013-02-04 2013-01-31 0.191 27,785,300 -50,000 0.25% 5,306,992
2013-01-29 2013-01-25 0.190 27,835,300 +300,000 0.26% 5,288,707
2013-01-08 2013-01-04 0.205 27,535,300 -80,000 0.25% 5,644,736
2012-12-28 2012-12-24 0.193 27,615,300 +20,000 0.25% 5,329,753
2012-12-12 2012-12-10 0.197 27,595,300 -2,800,000 0.25% 5,436,274
2012-12-10 2012-12-06 0.202 30,395,300 -20,000 0.28% 6,139,851
2012-12-05 2012-12-03 0.199 30,415,300 -135,000 0.28% 6,052,645
2012-11-29 2012-11-27 0.202 30,550,300 +160,000 0.28% 6,171,161
2012-11-28 2012-11-26 0.204 30,390,300 +2,800 0.28% 6,199,621
2012-10-25 2012-10-22 0.211 30,387,500 -160,000 0.28% 6,411,762
2012-10-24 2012-10-19 0.213 30,547,500 -20,000 0.28% 6,506,618
2012-09-04 2012-08-31 0.205 30,567,500 -500,000 0.28% 6,266,338
2012-07-05 2012-07-03 0.208 31,067,500 -10,000 0.28% 6,462,040
2012-06-27 2012-06-25 0.204 31,077,500 -300,000 0.28% 6,339,810
2012-06-01 2012-05-30 0.193 31,377,500 -40,000 0.29% 6,055,858
2012-05-22 2012-05-18 0.196 31,417,500 -40,000 0.29% 6,157,830
2012-04-12 2012-04-10 0.204 31,457,500 -60,000 0.29% 6,417,330
2012-03-30 2012-03-28 0.208 31,517,500 -200,000 0.29% 6,555,640
2012-03-26 2012-03-22 0.216 31,717,500 -40,000 0.29% 6,850,980
2012-03-15 2012-03-13 0.223 31,757,500 -220,000 0.29% 7,081,922
2012-03-08 2012-03-06 0.207 31,977,500 -500,000 0.29% 6,619,342
2012-03-05 2012-03-01 0.209 32,477,500 +60,000 0.30% 6,787,798
2012-03-01 2012-02-28 0.199 32,417,500 -100,000 0.30% 6,451,082
2011-11-02 2011-10-31 0.180 32,517,500 -380,000 0.30% 5,853,150
2011-10-31 2011-10-27 0.184 32,897,500 +500,000 0.30% 6,053,140
2011-10-27 2011-10-25 0.162 32,397,500 -200,000 0.30% 5,248,395
2011-10-17 2011-10-13 0.159 32,597,500 +200,000 0.30% 5,183,002
2011-10-14 2011-10-12 0.153 32,397,500 -100,000 0.30% 4,956,818
2011-09-30 2011-09-27 0.164 32,497,500 +380,000 0.30% 5,329,590
2011-09-26 2011-09-22 0.188 32,117,500 +20,000 0.29% 6,038,090
2011-09-07 2011-09-05 0.238 32,097,500 -160,000 0.29% 7,639,205
2011-08-22 2011-08-18 0.245 32,257,500 -100,000 0.30% 7,903,088
2011-08-18 2011-08-16 0.244 32,357,500 -100,000 0.30% 7,895,230
2011-08-11 2011-08-09 0.232 32,457,500 +20,000 0.30% 7,530,140
2011-08-05 2011-08-03 0.255 32,437,500 -80,000 0.30% 8,271,562
2011-08-01 2011-07-28 0.245 32,517,500 -4,000 0.30% 7,966,788
2011-07-28 2011-07-26 0.245 32,521,500 +40,000 0.30% 7,967,768
2011-07-21 2011-07-19 0.270 32,481,500 -100,000 0.30% 8,770,005
2011-07-07 2011-07-05 0.280 32,581,500 -440,000 0.30% 9,122,820
2011-07-06 2011-07-04 0.280 33,021,500 -500,000 0.30% 9,246,020
2011-06-20 2011-06-16 0.280 33,521,500 +720,000 0.35% 9,386,020
2011-06-15 2011-06-13 0.275 32,801,500 -1,000,000 0.34% 9,020,412
2011-06-10 2011-06-08 0.275 33,801,500 -300,000 0.35% 9,295,412
2011-06-03 2011-06-01 0.280 34,101,500 -600,000 0.36% 9,548,420
2011-06-02 2011-05-31 0.275 34,701,500 -40,000 0.36% 9,542,912
2011-05-23 2011-05-19 0.280 34,741,500 +80,000 0.36% 9,727,620
2011-05-20 2011-05-18 0.295 34,661,500 -280,000 0.36% 10,225,142
2011-05-09 2011-05-05 0.305 34,941,500 +1,400,000 0.37% 10,657,158
2011-05-06 2011-05-04 0.305 33,541,500 +1,420,000 0.35% 10,230,158
2011-05-05 2011-05-03 0.310 32,121,500 -3,360,000 0.34% 9,957,665
2011-05-04 2011-04-29 0.310 35,481,500 -900,000 0.37% 10,999,265
2011-05-03 2011-04-28 0.295 36,381,500 -200,000 0.38% 10,732,542
2011-04-27 2011-04-21 0.290 36,581,500 +160,000 0.38% 10,608,635
2011-04-21 2011-04-19 0.290 36,421,500 -340,000 0.38% 10,562,235
2011-04-20 2011-04-18 0.285 36,761,500 +300,000 0.38% 10,477,028
2011-04-19 2011-04-15 0.255 36,461,500 -680,000 0.38% 9,297,682
2011-04-18 2011-04-14 0.225 37,141,500 +200,000 0.39% 8,356,838
2011-04-11 2011-04-07 0.224 36,941,500 -140,000 0.39% 8,274,896
2011-04-08 2011-04-06 0.238 37,081,500 +520,000 0.39% 8,825,397
2011-04-06 2011-04-01 0.237 36,561,500 +60,000 0.38% 8,665,076
2011-03-31 2011-03-29 0.240 36,501,500 -100,000 0.38% 8,760,360
2011-03-22 2011-03-18 0.242 36,601,500 +100,000 0.38% 8,857,563
2011-03-18 2011-03-16 0.245 36,501,500 +200,000 0.38% 8,942,868
2011-03-08 2011-03-04 0.260 36,301,500 +300,000 0.38% 9,438,390
2011-03-07 2011-03-03 0.260 36,001,500 +100,000 0.38% 9,360,390
2011-03-02 2011-02-28 0.265 35,901,500 +100,000 0.38% 9,513,898
2011-02-21 2011-02-17 0.265 35,801,500 -400,000 0.37% 9,487,398
2011-02-11 2011-02-09 0.265 36,201,500 -200,000 0.38% 9,593,398
2011-01-25 2011-01-21 0.280 36,401,500 -100,000 0.38% 10,192,420
2011-01-18 2011-01-14 0.260 36,501,500 +100,000 0.38% 9,490,390
2011-01-12 2011-01-10 0.270 36,401,500 -240,000 0.38% 9,828,405
2011-01-06 2011-01-04 0.270 36,641,500 +140,000 0.38% 9,893,205
2011-01-04 2010-12-31 0.265 36,501,500 +180,000 0.38% 9,672,898
2010-12-30 2010-12-28 0.250 36,321,500 +240,000 0.38% 9,080,375
2010-12-22 2010-12-20 0.255 36,081,500 -80,000 0.38% 9,200,782
2010-12-21 2010-12-17 0.260 36,161,500 -80,000 0.38% 9,401,990
2010-12-17 2010-12-15 0.265 36,241,500 +500,000 0.38% 9,603,998
2010-12-14 2010-12-10 0.270 35,741,500 -5,000 0.37% 9,650,205
2010-12-13 2010-12-09 0.270 35,746,500 -900,000 0.37% 9,651,555
2010-12-08 2010-12-06 0.270 36,646,500 +400,000 0.38% 9,894,555
2010-12-06 2010-12-02 0.275 36,246,500 +1,000,000 0.38% 9,967,788
2010-12-02 2010-11-30 0.260 35,246,500 +300,000 0.37% 9,164,090
2010-11-17 2010-11-15 0.275 34,946,500 -120,000 0.37% 9,610,288
2010-11-15 2010-11-11 0.280 35,066,500 -100,000 0.37% 9,818,620
2010-11-12 2010-11-10 0.285 35,166,500 +100,000 0.37% 10,022,452
2010-11-10 2010-11-08 0.270 35,066,500 -200,000 0.37% 9,467,955
2010-11-05 2010-11-03 0.260 35,266,500 -5,000 0.37% 9,169,290
2010-11-04 2010-11-02 0.255 35,271,500 -20,000 0.37% 8,994,232
2010-10-21 2010-10-19 0.275 35,291,500 +100,000 0.37% 9,705,162
2010-10-15 2010-10-13 0.285 35,191,500 -60,000 0.37% 10,029,578
2010-10-07 2010-10-05 0.275 35,251,500 -40,000 0.37% 9,694,162
2010-10-04 2010-09-29 0.275 35,291,500 -100,000 0.37% 9,705,162
2010-09-30 2010-09-28 0.280 35,391,500 -240,000 0.37% 9,909,620
2010-09-29 2010-09-27 0.280 35,631,500 +80,000 0.37% 9,976,820
2010-09-28 2010-09-24 0.285 35,551,500 -100,000 0.37% 10,132,178
2010-09-17 2010-09-15 0.265 35,651,500 +120,000 0.37% 9,447,648
2010-09-13 2010-09-09 0.285 35,531,500 -400,000 0.37% 10,126,478
2010-09-09 2010-09-07 0.280 35,931,500 -100,000 0.38% 10,060,820
2010-09-08 2010-09-06 0.285 36,031,500 -160,000 0.38% 10,268,978
2010-09-06 2010-09-02 0.290 36,191,500 +100,000 0.38% 10,495,535
2010-09-02 2010-08-31 0.260 36,091,500 -1,500,000 0.38% 9,383,790
2010-08-24 2010-08-20 0.255 37,591,500 +100,000 0.40% 9,585,832
2010-08-23 2010-08-19 0.270 37,491,500 +200,000 0.40% 10,122,705
2010-08-18 2010-08-16 0.265 37,291,500 +100,000 0.40% 9,882,248
2010-08-17 2010-08-13 0.285 37,191,500 -400,000 0.39% 10,599,578
2010-08-16 2010-08-12 0.280 37,591,500 +40,000 0.40% 10,525,620
2010-08-13 2010-08-11 0.285 37,551,500 -2,500 0.40% 10,702,178
2010-08-11 2010-08-09 0.290 37,554,000 +260,000 0.40% 10,890,660
2010-08-04 2010-08-02 0.310 37,294,000 +300,000 0.40% 11,561,140
2010-08-03 2010-07-30 0.300 36,994,000 -300,000 0.39% 11,098,200
2010-07-29 2010-07-27 0.310 37,294,000 -80,000 0.40% 11,561,140
2010-07-28 2010-07-26 0.300 37,374,000 -100,000 0.40% 11,212,200
2010-07-27 2010-07-23 0.315 37,474,000 -3,100,000 0.40% 11,804,310
2010-07-26 2010-07-22 0.325 40,574,000 -20,000 0.43% 13,186,550
2010-07-23 2010-07-21 0.280 40,594,000 -100,000 0.43% 11,366,320
2010-07-21 2010-07-19 0.285 40,694,000 -80,000 0.43% 11,597,790
2010-07-19 2010-07-15 0.290 40,774,000 -20,000 0.43% 11,824,460
2010-07-15 2010-07-13 0.280 40,794,000 -200,000 0.43% 11,422,320
2010-07-14 2010-07-12 0.280 40,994,000 +40,000 0.43% 11,478,320
2010-07-08 2010-07-06 0.280 40,954,000 -500,000 0.43% 11,467,120
2010-07-07 2010-07-05 0.270 41,454,000 +100,000 0.44% 11,192,580
2010-07-06 2010-07-02 0.265 41,354,000 +20,000 0.44% 10,958,810
2010-07-02 2010-06-29 0.250 41,334,000 -260,000 0.44% 10,333,500
2010-06-30 2010-06-28 0.265 41,594,000 +500,000 0.44% 11,022,410
2010-06-24 2010-06-22 0.275 41,094,000 +200,000 0.44% 11,300,850
2010-06-22 2010-06-18 0.285 40,894,000 -200,000 0.43% 11,654,790
2010-06-21 2010-06-17 0.280 41,094,000 +100,000 0.44% 11,506,320
2010-06-15 2010-06-11 0.285 40,994,000 -200,000 0.43% 11,683,290
2010-06-14 2010-06-10 0.290 41,194,000 -220,000 0.44% 11,946,260
2010-06-11 2010-06-09 0.285 41,414,000 +60,000 0.44% 11,802,990
2010-06-10 2010-06-08 0.280 41,354,000 -40,000 0.44% 11,579,120
2010-06-08 2010-06-04 0.255 41,394,000 +780,000 0.44% 10,555,470
2010-06-01 2010-05-28 0.260 40,614,000 +300,000 0.43% 10,559,640
2010-05-31 2010-05-27 0.260 40,314,000 +2,560,000 0.43% 10,481,640
2010-05-27 2010-05-25 0.255 37,754,000 +60,000 0.40% 9,627,270
2010-05-26 2010-05-24 0.265 37,694,000 -500,000 0.40% 9,988,910
2010-05-25 2010-05-20 0.260 38,194,000 -80,000 0.41% 9,930,440
2010-05-24 2010-05-19 0.285 38,274,000 -100,000 0.41% 10,908,090
2010-05-18 2010-05-14 0.295 38,374,000 -140,000 0.41% 11,320,330
2010-05-13 2010-05-11 0.290 38,514,000 -2,060,000 0.41% 11,169,060
2010-05-12 2010-05-10 0.295 40,574,000 +40,000 0.43% 11,969,330
2010-05-11 2010-05-07 0.285 40,534,000 +300,000 0.43% 11,552,190
2010-05-10 2010-05-06 0.295 40,234,000 +200,000 0.43% 11,869,030
2010-05-07 2010-05-05 0.300 40,034,000 +300,000 0.42% 12,010,200
2010-05-06 2010-05-04 0.290 39,734,000 +120,000 0.42% 11,522,860
2010-05-05 2010-05-03 0.300 39,614,000 +100,000 0.42% 11,884,200
2010-05-03 2010-04-29 0.315 39,514,000 -300,000 0.42% 12,446,910
2010-04-30 2010-04-28 0.315 39,814,000 +300,000 0.42% 12,541,410
2010-04-29 2010-04-27 0.325 39,514,000 -2,000,000 0.42% 12,842,050
2010-04-28 2010-04-26 0.330 41,514,000 -300,000 0.44% 13,699,620
2010-04-21 2010-04-19 0.325 41,814,000 -260,000 0.44% 13,589,550
2010-04-20 2010-04-16 0.325 42,074,000 +660,000 0.45% 13,674,050
2010-04-16 2010-04-14 0.335 41,414,000 -560,000 0.44% 13,873,690
2010-04-14 2010-04-12 0.330 41,974,000 -2,600,000 0.45% 13,851,420
2010-04-13 2010-04-09 0.340 44,574,000 +740,000 0.47% 15,155,160
2010-04-12 2010-04-08 0.350 43,834,000 +300,000 0.46% 15,341,900
2010-04-09 2010-04-07 0.335 43,534,000 +440,000 0.46% 14,583,890
2010-04-01 2010-03-30 0.350 43,094,000 +660,000 0.46% 15,082,900
2010-03-31 2010-03-29 0.345 42,434,000 +100,000 0.45% 14,639,730
2010-03-30 2010-03-26 0.345 42,334,000 +100,000 0.45% 14,605,230
2010-03-29 2010-03-25 0.365 42,234,000 -320,000 0.45% 15,415,410
2010-03-26 2010-03-24 0.365 42,554,000 -2,240,000 0.45% 15,532,210
2010-03-25 2010-03-23 0.365 44,794,000 -1,300,000 0.48% 16,349,810
2010-03-24 2010-03-22 0.375 46,094,000 +280,000 0.49% 17,285,250
2010-03-22 2010-03-18 0.370 45,814,000 +60,000 0.49% 16,951,180
2010-03-19 2010-03-17 0.370 45,754,000 +20,000 0.49% 16,928,980
2010-03-18 2010-03-16 0.380 45,734,000 +140,000 0.49% 17,378,920
2010-03-16 2010-03-12 0.385 45,594,000 -360,000 0.48% 17,553,690
2010-03-15 2010-03-11 0.380 45,954,000 +60,000 0.49% 17,462,520
2010-03-12 2010-03-10 0.370 45,894,000 -80,000 0.49% 16,980,780
2010-03-11 2010-03-09 0.370 45,974,000 +2,120,000 0.49% 17,010,380
2010-03-10 2010-03-08 0.360 43,854,000 +200,000 0.47% 15,787,440
2010-03-09 2010-03-05 0.355 43,654,000 -100,000 0.46% 15,497,170
2010-03-04 2010-03-02 0.350 43,754,000 +100,000 0.46% 15,313,900
2010-03-03 2010-03-01 0.355 43,654,000 +200,000 0.46% 15,497,170
2010-03-01 2010-02-25 0.360 43,454,000 -1,000,000 0.46% 15,643,440
2010-02-25 2010-02-23 0.360 44,454,000 -100,000 0.47% 16,003,440
2010-02-23 2010-02-19 0.350 44,554,000 +60,000 0.47% 15,593,900
2010-02-09 2010-02-05 0.335 44,494,000 +80,000 0.47% 14,905,490
2010-02-08 2010-02-04 0.345 44,414,000 -500,000 0.47% 15,322,830
2010-02-03 2010-02-01 0.355 44,914,000 +300,000 0.48% 15,944,470
2010-01-29 2010-01-27 0.335 44,614,000 +40,000 0.47% 14,945,690
2010-01-28 2010-01-26 0.345 44,574,000 +300,000 0.47% 15,378,030
2010-01-26 2010-01-22 0.365 44,274,000 -100,000 0.47% 16,160,010
2010-01-25 2010-01-21 0.375 44,374,000 +60,000 0.47% 16,640,250
2010-01-22 2010-01-20 0.395 44,314,000 -1,100,000 0.47% 17,504,030
2010-01-21 2010-01-19 0.385 45,414,000 -60,000 0.48% 17,484,390
2010-01-19 2010-01-15 0.390 45,474,000 +200,000 0.48% 17,734,860
2010-01-18 2010-01-14 0.400 45,274,000 -200,000 0.48% 18,109,600
2010-01-15 2010-01-13 0.365 45,474,000 +300,000 0.48% 16,598,010
2010-01-14 2010-01-12 0.370 45,174,000 +100,000 0.48% 16,714,380
2010-01-12 2010-01-08 0.370 45,074,000 -160,000 0.48% 16,677,380
2010-01-11 2010-01-07 0.360 45,234,000 +160,000 0.48% 16,284,240
2010-01-07 2010-01-05 0.375 45,074,000 +140,000 0.48% 16,902,750
2010-01-06 2010-01-04 0.370 44,934,000 -120,000 0.48% 16,625,580
2010-01-05 2009-12-31 0.380 45,054,000 +80,000 0.48% 17,120,520
2010-01-04 2009-12-29 0.380 44,974,000 -120,000 0.48% 17,090,120
2009-12-29 2009-12-24 0.375 45,094,000 +300,000 0.48% 16,910,250
2009-12-28 2009-12-22 0.370 44,794,000 +200,000 0.48% 16,573,780
2009-12-22 2009-12-18 0.370 44,594,000 -300,000 0.47% 16,499,780
2009-12-21 2009-12-17 0.375 44,894,000 +100,000 0.48% 16,835,250
2009-12-17 2009-12-15 0.400 44,794,000 -200,000 0.48% 17,917,600
2009-12-16 2009-12-14 0.385 44,994,000 +100,000 0.48% 17,322,690
2009-12-15 2009-12-11 0.400 44,894,000 -40,000 0.48% 17,957,600
2009-12-14 2009-12-10 0.405 44,934,000 +2,720,000 0.48% 18,198,270
2009-12-11 2009-12-09 0.420 42,214,000 -60,000 0.45% 17,729,880
2009-12-10 2009-12-08 0.415 42,274,000 -2,620,000 0.45% 17,543,710
2009-12-09 2009-12-07 0.435 44,894,000 +760,000 0.48% 19,528,890
2009-12-08 2009-12-04 0.425 44,134,000 -840,000 0.47% 18,756,950
2009-12-07 2009-12-03 0.400 44,974,000 -360,000 0.48% 17,989,600
2009-12-04 2009-12-02 0.400 45,334,000 +160,000 0.48% 18,133,600
2009-12-03 2009-12-01 0.380 45,174,000 +100,000 0.48% 17,166,120
2009-12-02 2009-11-30 0.370 45,074,000 +160,000 0.48% 16,677,380
2009-12-01 2009-11-27 0.355 44,914,000 -6,140,000 0.48% 15,944,470
2009-11-30 2009-11-26 0.380 51,054,000 +1,015,000 0.54% 19,400,520
2009-11-27 2009-11-25 0.385 50,039,000 +240,000 0.53% 19,265,015
2009-11-26 2009-11-24 0.360 49,799,000 -100,000 0.53% 17,927,640
2009-11-24 2009-11-20 0.345 49,899,000 -3,060,000 0.53% 17,215,155
2009-11-23 2009-11-19 0.355 52,959,000 -800,000 0.56% 18,800,445
2009-11-20 2009-11-18 0.360 53,759,000 -6,780,000 0.57% 19,353,240
2009-11-19 2009-11-17 0.370 60,539,000 -600,000 0.64% 22,399,430
2009-11-18 2009-11-16 0.385 61,139,000 +60,000 0.65% 23,538,515
2009-11-17 2009-11-13 0.390 61,079,000 -4,700,000 0.65% 23,820,810
2009-11-16 2009-11-12 0.370 65,779,000 +1,320,000 0.70% 24,338,230
2009-11-13 2009-11-11 0.365 64,459,000 -360,000 0.68% 23,527,535
2009-11-12 2009-11-10 0.320 64,819,000 -100,000 0.69% 20,742,080
2009-11-11 2009-11-09 0.330 64,919,000 -580,000 0.69% 21,423,270
2009-11-10 2009-11-06 0.325 65,499,000 +300,000 0.69% 21,287,175
2009-11-09 2009-11-05 0.325 65,199,000 -1,020,000 0.69% 21,189,675
2009-11-06 2009-11-04 0.305 66,219,000 -520,000 0.70% 20,196,795
2009-11-04 2009-11-02 0.315 66,739,000 +700,000 0.71% 21,022,785
2009-11-03 2009-10-30 0.315 66,039,000 +80,000 0.70% 20,802,285
2009-11-02 2009-10-29 0.315 65,959,000 +4,000,000 0.70% 20,777,085
2009-10-30 2009-10-28 0.325 61,959,000 +8,080,000 0.66% 20,136,675
2009-10-29 2009-10-27 0.330 53,879,000 +6,000,000 0.57% 17,780,070
2009-10-28 2009-10-23 0.335 47,879,000 -600,000 0.51% 16,039,465
2009-10-27 2009-10-22 0.320 48,479,000 -600,000 0.51% 15,513,280
2009-10-23 2009-10-21 0.320 49,079,000 -500,000 0.52% 15,705,280
2009-10-21 2009-10-19 0.310 49,579,000 -1,020,000 0.53% 15,369,490
2009-10-20 2009-10-16 0.310 50,599,000 -440,000 0.54% 15,685,690
2009-10-16 2009-10-14 0.330 51,039,000 +200,000 0.54% 16,842,870
2009-10-15 2009-10-13 0.330 50,839,000 +1,800,000 0.54% 16,776,870
2009-10-13 2009-10-09 0.325 49,039,000 -340,000 0.52% 15,937,675
2009-10-12 2009-10-08 0.320 49,379,000 +460,000 0.52% 15,801,280
2009-10-09 2009-10-07 0.330 48,919,000 +80,000 0.52% 16,143,270
2009-10-08 2009-10-06 0.340 48,839,000 -1,380,000 0.52% 16,605,260
2009-10-07 2009-10-05 0.310 50,219,000 -100,000 0.53% 15,567,890
2009-10-06 2009-10-02 0.310 50,319,000 +200,000 0.53% 15,598,890
2009-10-05 2009-09-30 0.310 50,119,000 +1,860,000 0.53% 15,536,890
2009-10-02 2009-09-29 0.315 48,259,000 -500,000 0.51% 15,201,585
2009-09-30 2009-09-28 0.310 48,759,000 -180,000 0.52% 15,115,290
2009-09-29 2009-09-25 0.335 48,939,000 -400,000 0.52% 16,394,565
2009-09-28 2009-09-24 0.360 49,339,000 -260,000 0.52% 17,762,040
2009-09-25 2009-09-23 0.375 49,599,000 -100,000 0.53% 18,599,625
2009-09-23 2009-09-21 0.375 49,699,000 +200,000 0.53% 18,637,125
2009-09-22 2009-09-18 0.375 49,499,000 +880,000 0.53% 18,562,125
2009-09-21 2009-09-17 0.375 48,619,000 +1,200,000 0.52% 18,232,125
2009-09-18 2009-09-16 0.400 47,419,000 +200,000 0.50% 18,967,600
2009-09-17 2009-09-15 0.395 47,219,000 -1,340,000 0.50% 18,651,505
2009-09-16 2009-09-14 0.400 48,559,000 -1,100,000 0.52% 19,423,600
2009-09-15 2009-09-11 0.400 49,659,000 -640,000 0.53% 19,863,600
2009-09-14 2009-09-10 0.395 50,299,000 +320,000 0.54% 19,868,105
2009-09-11 2009-09-09 0.390 49,979,000 +600,000 0.53% 19,491,810
2009-09-10 2009-09-08 0.390 49,379,000 +6,220,000 0.53% 19,257,810
2009-09-09 2009-09-07 0.420 43,159,000 -1,240,000 0.46% 18,126,780
2009-09-08 2009-09-04 0.385 44,399,000 +60,000 0.47% 17,093,615
2009-09-07 2009-09-03 0.380 44,339,000 +1,060,000 0.47% 16,848,820
2009-09-04 2009-09-02 0.365 43,279,000 -5,780,000 0.46% 15,796,835
2009-09-03 2009-09-01 0.380 49,059,000 +140,000 0.52% 18,642,420
2009-09-02 2009-08-31 0.380 48,919,000 +680,000 0.52% 18,589,220
2009-09-01 2009-08-28 0.375 48,239,000 -2,120,000 0.52% 18,089,625
2009-08-31 2009-08-27 0.385 50,359,000 +2,520,000 0.54% 19,388,215
2009-08-28 2009-08-26 0.390 47,839,000 -27,500,000 0.51% 18,657,210
2009-08-27 2009-08-25 0.415 75,339,000 -2,600,000 0.80% 31,265,685
2009-08-26 2009-08-24 0.420 77,939,000 -5,100,000 0.83% 32,734,380
2009-08-25 2009-08-21 0.445 83,039,000 -900,000 0.89% 36,952,355
2009-08-24 2009-08-20 0.390 83,939,000 +200,000 0.90% 32,736,210
2009-08-21 2009-08-19 0.370 83,739,000 -4,260,000 0.90% 30,983,430
2009-08-20 2009-08-18 0.430 87,999,000 +1,500,000 0.94% 37,839,570
2009-08-19 2009-08-17 0.480 86,499,000 -1,060,000 0.93% 41,519,520
2009-08-18 2009-08-14 0.465 87,559,000 +5,020,000 0.94% 40,714,935
2009-08-17 2009-08-13 0.445 82,539,000 +2,880,000 0.88% 36,729,855
2009-08-14 2009-08-12 0.445 79,659,000 -1,120,000 0.85% 35,448,255
2009-08-13 2009-08-11 0.410 80,779,000 -18,500,000 0.87% 33,119,390
2009-08-11 2009-08-07 0.365 99,279,000 +2,660,000 1.06% 36,236,835
2009-08-10 2009-08-06 0.385 96,619,000 -22,560,000 1.03% 37,198,315
2009-08-07 2009-08-05 0.315 119,179,000 -5,400,000 1.28% 37,541,385
2009-08-06 2009-08-04 0.305 124,579,000 -9,940,000 1.36% 37,996,595
2009-08-05 2009-08-03 0.300 134,519,000 -14,600,000 1.47% 40,355,700
2009-08-04 2009-07-31 0.300 149,119,000 -200,000 1.63% 44,735,700
2009-08-03 2009-07-30 0.300 149,319,000 +3,320,000 1.63% 44,795,700
2009-07-31 2009-07-29 0.290 145,999,000 +11,780,000 1.60% 42,339,710
2009-07-30 2009-07-28 0.300 134,219,000 -5,500,000 1.47% 40,265,700
2009-07-29 2009-07-27 0.310 139,719,000 -8,200,000 1.53% 43,312,890
2009-07-28 2009-07-24 0.295 147,919,000 +4,860,000 1.62% 43,636,105
2009-07-27 2009-07-23 0.265 143,059,000 +5,680,000 1.57% 37,910,635
2009-07-24 2009-07-22 0.250 137,379,000 +1,000,000 1.50% 34,344,750
2009-07-23 2009-07-21 0.260 136,379,000 +600,000 1.49% 35,458,540
2009-07-22 2009-07-20 0.250 135,779,000 +1,210,000 1.49% 33,944,750
2009-07-21 2009-07-17 0.255 134,569,000 -100,000 1.47% 34,315,095
2009-07-20 2009-07-16 0.255 134,669,000 +1,100,000 1.47% 34,340,595
2009-07-17 2009-07-15 0.260 133,569,000 +240,000 1.46% 34,727,940
2009-07-16 2009-07-14 0.248 133,329,000 -240,000 1.46% 33,065,592
2009-07-15 2009-07-13 0.243 133,569,000 -40,000 1.46% 32,457,267
2009-07-13 2009-07-09 0.247 133,609,000 -400,000 1.46% 33,001,423
2009-07-09 2009-07-07 0.246 134,009,000 -77,500 1.47% 32,966,214
2009-07-08 2009-07-06 0.250 134,086,500 -400,000 1.47% 33,521,625
2009-07-07 2009-07-03 0.240 134,486,500 +600,000 1.47% 32,276,760
2009-07-03 2009-06-30 0.247 133,886,500 -40,000 1.47% 33,069,966
2009-07-02 2009-06-29 0.247 133,926,500 +85,260,000 1.47% 33,079,846
2009-06-30 2009-06-26 0.250 48,666,500 -1,220,000 0.53% 12,166,625
2009-06-29 2009-06-25 0.255 49,886,500 -500,000 0.55% 12,721,058
2009-06-26 2009-06-24 0.250 50,386,500 +1,260,000 0.55% 12,596,625
2009-06-25 2009-06-23 0.245 49,126,500 -640,000 0.54% 12,035,992
2009-06-24 2009-06-22 0.244 49,766,500 -540,000 0.54% 12,143,026
2009-06-23 2009-06-19 0.260 50,306,500 +500,000 0.55% 13,079,690
2009-06-22 2009-06-18 0.265 49,806,500 -100,000 0.55% 13,198,722
2009-06-19 2009-06-17 0.270 49,906,500 +280,000 0.55% 13,474,755
2009-06-18 2009-06-16 0.275 49,626,500 -1,480,000 0.54% 13,647,288
2009-06-17 2009-06-15 0.290 51,106,500 +380,000 0.56% 14,820,885
2009-06-16 2009-06-12 0.300 50,726,500 +2,360,000 0.56% 15,217,950
2009-06-15 2009-06-11 0.280 48,366,500 +240,000 0.53% 13,542,620
2009-06-12 2009-06-10 0.275 48,126,500 -40,000 0.53% 13,234,788
2009-06-11 2009-06-09 0.280 48,166,500 +460,000 0.53% 13,486,620
2009-06-10 2009-06-08 0.285 47,706,500 -500,000 0.67% 13,596,352
2009-06-09 2009-06-05 0.290 48,206,500 -440,000 0.68% 13,979,885
2009-06-08 2009-06-04 0.300 48,646,500 +1,360,000 0.68% 14,593,950
2009-06-05 2009-06-03 0.295 47,286,500 +420,000 0.66% 13,949,518
2009-06-04 2009-06-02 0.275 46,866,500 +200,000 0.66% 12,888,288
2009-06-03 2009-06-01 0.280 46,666,500 +160,000 0.65% 13,066,620
2009-06-02 2009-05-29 0.265 46,506,500 +100,000 0.65% 12,324,222
2009-06-01 2009-05-27 0.280 46,406,500 +200,000 0.65% 12,993,820
2009-05-27 2009-05-25 0.290 46,206,500 +90,000 0.65% 13,399,885
2009-05-26 2009-05-22 0.295 46,116,500 -100,000 0.65% 13,604,368
2009-05-25 2009-05-21 0.295 46,216,500 +520,000 0.65% 13,633,868
2009-05-22 2009-05-20 0.300 45,696,500 +940,000 0.64% 13,708,950
2009-05-21 2009-05-19 0.295 44,756,500 +60,000 0.63% 13,203,168
2009-05-20 2009-05-18 0.305 44,696,500 +1,540,000 0.63% 13,632,432
2009-05-19 2009-05-15 0.330 43,156,500 -1,120,000 0.60% 14,241,645
2009-05-18 2009-05-14 0.315 44,276,500 +520,000 0.62% 13,947,098
2009-05-15 2009-05-13 0.320 43,756,500 -520,000 0.61% 14,002,080
2009-05-14 2009-05-12 0.315 44,276,500 -940,000 0.62% 13,947,098
2009-05-13 2009-05-11 0.295 45,216,500 -40,000 0.63% 13,338,868
2009-05-12 2009-05-08 0.285 45,256,500 +100,000 0.64% 12,898,102
2009-05-11 2009-05-07 0.280 45,156,500 -100,000 0.63% 12,643,820
2009-05-08 2009-05-06 0.290 45,256,500 +220,000 0.64% 13,124,385
2009-05-04 2009-04-29 0.250 45,036,500 +1,540,000 0.63% 11,259,125
2009-04-30 2009-04-28 0.245 43,496,500 -660,000 0.61% 10,656,642
2009-04-29 2009-04-27 0.255 44,156,500 -9,000,000 0.62% 11,259,908
2009-04-27 2009-04-23 0.295 53,156,500 +100,000 0.75% 15,681,168
2009-04-24 2009-04-22 0.290 53,056,500 -400,000 0.75% 15,386,385
2009-04-23 2009-04-21 0.295 53,456,500 +200,000 0.75% 15,769,668
2009-04-22 2009-04-20 0.305 53,256,500 +500,000 0.75% 16,243,232
2009-04-21 2009-04-17 0.305 52,756,500 +140,000 0.74% 16,090,732
2009-04-20 2009-04-16 0.305 52,616,500 +160,000 0.74% 16,048,032
2009-04-17 2009-04-15 0.305 52,456,500 -160,000 0.74% 15,999,232
2009-04-16 2009-04-14 0.300 52,616,500 +60,000 0.74% 15,784,950
2009-04-08 2009-04-06 0.300 52,556,500 -240,000 0.74% 15,766,950
2009-04-07 2009-04-03 0.305 52,796,500 -100,000 0.74% 16,102,932
2009-04-06 2009-04-02 0.315 52,896,500 +420,000 0.74% 16,662,398
2009-04-02 2009-03-31 0.310 52,476,500 -100,000 0.74% 16,267,715
2009-04-01 2009-03-30 0.305 52,576,500 +100,000 0.74% 16,035,832
2009-03-31 2009-03-27 0.310 52,476,500 -500,000 0.74% 16,267,715
2009-03-30 2009-03-26 0.300 52,976,500 -60,000 0.74% 15,892,950
2009-03-26 2009-03-24 0.300 53,036,500 +40,000 0.75% 15,910,950
2009-03-25 2009-03-23 0.310 52,996,500 -100,000 0.74% 16,428,915
2009-03-24 2009-03-20 0.295 53,096,500 +160,000 0.75% 15,663,468
2009-03-23 2009-03-19 0.310 52,936,500 +496,500 0.74% 16,410,315
2009-03-20 2009-03-18 0.315 52,440,000 -960,000 0.74% 16,518,600
2009-03-17 2009-03-13 0.280 53,400,000 +180,000 0.75% 14,952,000
2009-03-12 2009-03-10 0.280 53,220,000 +1,000,000 0.75% 14,901,600
2009-03-10 2009-03-06 0.265 52,220,000 +900,000 0.73% 13,838,300
2009-03-09 2009-03-05 0.280 51,320,000 -140,000 0.72% 14,369,600
2009-03-06 2009-03-04 0.290 51,460,000 +100,000 0.72% 14,923,400
2009-03-05 2009-03-03 0.280 51,360,000 -60,000 0.72% 14,380,800
2009-03-04 2009-03-02 0.265 51,420,000 -100,000 0.72% 13,626,300
2009-03-03 2009-02-27 0.280 51,520,000 -60,000 0.72% 14,425,600
2009-03-02 2009-02-26 0.280 51,580,000 +220,000 0.72% 14,442,400
2009-02-27 2009-02-25 0.315 51,360,000 -300,000 0.72% 16,178,400
2009-02-26 2009-02-24 0.320 51,660,000 +400,000 0.73% 16,531,200
2009-02-25 2009-02-23 0.335 51,260,000 -220,000 0.72% 17,172,100
2009-02-24 2009-02-20 0.335 51,480,000 -2,720,000 0.72% 17,245,800
2009-02-23 2009-02-19 0.345 54,200,000 -80,000 0.76% 18,699,000
2009-02-20 2009-02-18 0.335 54,280,000 -200,000 0.76% 18,183,800
2009-02-19 2009-02-17 0.325 54,480,000 -180,000 0.77% 17,706,000
2009-02-18 2009-02-16 0.345 54,660,000 -2,540,000 0.77% 18,857,700
2009-02-17 2009-02-13 0.340 57,200,000 -800,000 0.80% 19,448,000
2009-02-16 2009-02-12 0.265 58,000,000 +140,000 0.81% 15,370,000
2009-02-13 2009-02-11 0.270 57,860,000 -200,000 0.81% 15,622,200
2009-02-12 2009-02-10 0.275 58,060,000 -1,000,000 0.82% 15,966,500
2009-02-10 2009-02-06 0.275 59,060,000 -300,000 0.83% 16,241,500
2009-02-09 2009-02-05 0.275 59,360,000 -300,000 0.83% 16,324,000
2009-02-05 2009-02-03 0.270 59,660,000 +200,000 0.84% 16,108,200
2009-02-04 2009-02-02 0.260 59,460,000 -40,000 0.84% 15,459,600
2009-02-02 2009-01-29 0.265 59,500,000 +200,000 0.84% 15,767,500
2009-01-30 2009-01-23 0.275 59,300,000 -100,000 0.83% 16,307,500
2009-01-29 2009-01-22 0.275 59,400,000 -2,260,000 0.83% 16,335,000
2009-01-23 2009-01-21 0.265 61,660,000 -3,860,000 0.87% 16,339,900
2009-01-22 2009-01-20 0.250 65,520,000 -2,520,000 0.92% 16,380,000
2009-01-21 2009-01-19 0.280 68,040,000 -1,040,000 0.96% 19,051,200
2009-01-20 2009-01-16 0.265 69,080,000 -11,600,000 0.97% 18,306,200
2009-01-07 2009-01-05 0.232 80,680,000 +30,800,000 1.13% 18,717,760
2009-01-06 2009-01-02 0.172 49,880,000 -460,000 0.70% 8,579,360
2009-01-02 2008-12-29 0.139 50,340,000 -60,000 0.71% 6,997,260
2008-12-30 2008-12-24 0.132 50,400,000 -100,000 0.71% 6,652,800
2008-12-18 2008-12-16 0.115 50,500,000 -100,000 0.71% 5,807,500
2008-12-17 2008-12-15 0.116 50,600,000 +100,000 0.71% 5,869,600
2008-12-16 2008-12-12 0.115 50,500,000 -300,000 0.71% 5,807,500
2008-12-15 2008-12-11 0.119 50,800,000 +100,000 0.71% 6,045,200
2008-12-12 2008-12-10 0.118 50,700,000 -640,000 0.71% 5,982,600
2008-12-11 2008-12-09 0.111 51,340,000 +100,000 0.72% 5,698,740
2008-12-10 2008-12-08 0.116 51,240,000 +400,000 0.72% 5,943,840
2008-12-09 2008-12-05 0.116 50,840,000 +400,000 0.71% 5,897,440
2008-12-05 2008-12-03 0.113 50,440,000 -100,000 0.71% 5,699,720
2008-12-01 2008-11-27 0.114 50,540,000 -140,000 0.71% 5,761,560
2008-11-26 2008-11-24 0.115 50,680,000 -400,000 0.71% 5,828,200
2008-11-21 2008-11-19 0.120 51,080,000 +140,000 0.72% 6,129,600
2008-11-20 2008-11-18 0.118 50,940,000 -100,000 0.72% 6,010,920
2008-11-19 2008-11-17 0.120 51,040,000 -100,000 0.72% 6,124,800
2008-11-17 2008-11-13 0.123 51,140,000 +200,000 0.72% 6,290,220
2008-11-12 2008-11-10 0.120 50,940,000 -40,000 0.72% 6,112,800
2008-11-11 2008-11-07 0.113 50,980,000 +200,000 0.72% 5,760,740
2008-11-10 2008-11-06 0.119 50,780,000 -100,000 0.71% 6,042,820
2008-11-06 2008-11-04 0.120 50,880,000 -240,000 0.71% 6,105,600
2008-11-04 2008-10-31 0.102 51,120,000 -100,000 0.72% 5,214,240
2008-10-28 2008-10-24 0.094 51,220,000 -300,000 0.72% 4,814,680
2008-10-10 2008-10-08 0.115 51,520,000 -80,000 0.72% 5,924,800
2008-10-08 2008-10-03 0.134 51,600,000 -120,000 0.72% 6,914,400
2008-09-26 2008-09-24 0.148 51,720,000 -120,000 0.73% 7,654,560
2008-09-23 2008-09-19 0.144 51,840,000 -120,000 0.73% 7,464,960
2008-09-22 2008-09-18 0.137 51,960,000 +120,000 0.73% 7,118,520
2008-09-19 2008-09-17 0.146 51,840,000 -200,000 0.73% 7,568,640
2008-09-10 2008-09-08 0.150 52,040,000 -100,000 0.73% 7,806,000
2008-09-05 2008-09-03 0.167 52,140,000 +40,000 0.73% 8,707,380
2008-09-01 2008-08-28 0.169 52,100,000 -340,000 0.73% 8,804,900
2008-08-29 2008-08-27 0.154 52,440,000 +140,000 0.74% 8,075,760
2008-08-27 2008-08-25 0.145 52,300,000 -100,000 0.73% 7,583,500
2008-08-26 2008-08-21 0.130 52,400,000 -300,000 0.74% 6,812,000
2008-08-18 2008-08-14 0.134 52,700,000 +100,000 0.74% 7,061,800
2008-08-11 2008-08-07 0.148 52,600,000 -100,000 0.74% 7,784,800
2008-08-04 2008-07-31 0.147 52,700,000 -100,000 0.74% 7,746,900
2008-07-30 2008-07-28 0.145 52,800,000 +100,000 0.74% 7,656,000
2008-07-29 2008-07-25 0.145 52,700,000 -100,000 0.74% 7,641,500
2008-07-28 2008-07-24 0.149 52,800,000 +100,000 0.74% 7,867,200
2008-07-21 2008-07-17 0.152 52,700,000 -40,000 0.74% 8,010,400
2008-07-18 2008-07-16 0.149 52,740,000 -560,000 0.74% 7,858,260
2008-07-15 2008-07-11 0.159 53,300,000 +100,000 0.75% 8,474,700
2008-07-11 2008-07-09 0.150 53,200,000 -40,000 0.75% 7,980,000
2008-07-08 2008-07-04 0.150 53,240,000 -200,000 0.75% 7,986,000
2008-07-04 2008-07-02 0.160 53,440,000 -140,000 0.75% 8,550,400
2008-07-03 2008-06-30 0.160 53,580,000 -500,000 0.75% 8,572,800
2008-06-26 2008-06-24 0.163 54,080,000 +120,000 0.84% 8,815,040
2008-06-25 2008-06-23 0.164 53,960,000 -120,000 0.84% 8,849,440
2008-06-23 2008-06-19 0.165 54,080,000 -180,000 0.84% 8,923,200
2008-06-20 2008-06-18 0.170 54,260,000 -100,000 0.84% 9,224,200
2008-06-19 2008-06-17 0.167 54,360,000 +100,000 0.84% 9,078,120
2008-06-12 2008-06-10 0.179 54,260,000 -200,000 0.84% 9,712,540
2008-06-05 2008-06-03 0.189 54,460,000 -200,000 0.84% 10,292,940
2008-06-04 2008-06-02 0.187 54,660,000 -100,000 0.85% 10,221,420
2008-06-03 2008-05-30 0.185 54,760,000 -480,000 0.85% 10,130,600
2008-06-02 2008-05-29 0.188 55,240,000 -40,000 0.86% 10,385,120
2008-05-30 2008-05-28 0.193 55,280,000 +260,000 0.94% 10,669,040
2008-05-28 2008-05-26 0.174 55,020,000 -1,500,000 0.93% 9,573,480
2008-05-27 2008-05-23 0.174 56,520,000 +1,200,000 0.96% 9,834,480
2008-05-26 2008-05-22 0.177 55,320,000 +400,000 0.94% 9,791,640
2008-05-22 2008-05-20 0.181 54,920,000 -100,000 0.93% 9,940,520
2008-05-21 2008-05-19 0.191 55,020,000 +100,000 0.93% 10,508,820
2008-05-20 2008-05-16 0.200 54,920,000 +100,000 0.93% 10,984,000
2008-05-19 2008-05-15 0.203 54,820,000 -600,000 0.93% 11,128,460
2008-05-16 2008-05-14 0.197 55,420,000 +1,900,000 0.94% 10,917,740
2008-05-15 2008-05-13 0.208 53,520,000 +1,260,000 0.91% 11,132,160
2008-05-13 2008-05-08 0.177 52,260,000 -100,000 0.88% 9,250,020
2008-05-09 2008-05-07 0.170 52,360,000 -105,000 0.89% 8,901,200
2008-05-08 2008-05-06 0.174 52,465,000 +100,000 0.89% 9,128,910
2008-05-07 2008-05-05 0.170 52,365,000 -700,000 0.89% 8,902,050
2008-05-06 2008-05-02 0.164 53,065,000 -80,000 0.90% 8,702,660
2008-05-05 2008-04-30 0.164 53,145,000 -200,000 0.90% 8,715,780
2008-04-30 2008-04-28 0.166 53,345,000 -20,000 0.90% 8,855,270
2008-04-29 2008-04-25 0.171 53,365,000 -200,000 0.90% 9,125,415
2008-04-22 2008-04-18 0.167 53,565,000 -100,000 0.91% 8,945,355
2008-04-21 2008-04-17 0.164 53,665,000 -480,000 0.91% 8,801,060
2008-04-07 2008-04-02 0.169 54,145,000 -60,000 0.92% 9,150,505
2008-04-03 2008-04-01 0.170 54,205,000 +80,000 0.92% 9,214,850
2008-04-02 2008-03-31 0.172 54,125,000 -20,000 0.92% 9,309,500
2008-03-25 2008-03-19 0.172 54,145,000 -300,000 0.97% 9,312,940
2008-03-20 2008-03-18 0.168 54,445,000 -380,000 0.97% 9,146,760
2008-03-19 2008-03-17 0.170 54,825,000 -740,000 0.98% 9,320,250
2008-03-18 2008-03-14 0.196 55,565,000 -120,000 0.99% 10,890,740
2008-03-17 2008-03-13 0.208 55,685,000 -400,000 0.99% 11,582,480
2008-03-14 2008-03-12 0.225 56,085,000 +20,000 1.00% 12,619,125
2008-03-13 2008-03-11 0.240 56,065,000 +1,960,000 1.00% 13,455,600
2008-03-11 2008-03-07 0.236 54,105,000 +260,000 0.96% 12,768,780
2008-03-10 2008-03-06 0.232 53,845,000 -100,000 0.96% 12,492,040
2008-02-28 2008-02-26 0.232 53,945,000 +100,000 0.96% 12,515,240
2008-01-31 2008-01-29 0.232 53,845,000 -2,040,000 0.96% 12,492,040
2008-01-30 2008-01-28 0.195 55,885,000 +360,000 1.04% 10,897,575
2008-01-29 2008-01-25 0.180 55,525,000 -40,000 1.03% 9,994,500
2008-01-25 2008-01-23 0.176 55,565,000 -560,000 1.03% 9,779,440
2008-01-24 2008-01-22 0.167 56,125,000 -780,000 1.04% 9,372,875
2008-01-23 2008-01-21 0.182 56,905,000 -160,000 1.06% 10,356,710
2008-01-22 2008-01-18 0.182 57,065,000 -100,000 1.06% 10,385,830
2008-01-18 2008-01-16 0.180 57,165,000 -380,000 1.06% 10,289,700
2008-01-17 2008-01-15 0.192 57,545,000 -38,500 1.07% 11,048,640
2008-01-16 2008-01-14 0.193 57,583,500 -360,000 1.07% 11,113,616
2008-01-15 2008-01-11 0.196 57,943,500 -200,000 1.08% 11,356,926
2008-01-14 2008-01-10 0.193 58,143,500 -120,000 1.08% 11,221,696
2008-01-10 2008-01-08 0.195 58,263,500 +420,000 1.08% 11,361,382
2008-01-09 2008-01-07 0.188 57,843,500 -120,000 1.07% 10,874,578
2008-01-08 2008-01-04 0.180 57,963,500 -40,000 1.08% 10,433,430
2008-01-03 2007-12-31 0.189 58,003,500 -40,000 1.08% 10,962,662
2008-01-02 2007-12-27 0.196 58,043,500 -20,000 1.08% 11,376,526
2007-12-28 2007-12-24 0.196 58,063,500 -1,560,000 1.08% 11,380,446
2007-12-27 2007-12-20 0.176 59,623,500 -100,000 1.11% 10,493,736
2007-12-21 2007-12-19 0.166 59,723,500 -60,000 1.11% 9,914,101
2007-12-19 2007-12-17 0.161 59,783,500 -100,000 1.11% 9,625,144
2007-12-18 2007-12-14 0.164 59,883,500 +100,000 1.11% 9,820,894
2007-12-17 2007-12-13 0.166 59,783,500 -100,000 1.11% 9,924,061
2007-12-14 2007-12-12 0.176 59,883,500 -400,000 1.11% 10,539,496
2007-12-13 2007-12-11 0.178 60,283,500 -60,000 1.12% 10,730,463
2007-12-11 2007-12-07 0.186 60,343,500 -200,000 1.12% 11,223,891
2007-12-10 2007-12-06 0.202 60,543,500 -40,000 1.13% 12,229,787
2007-12-07 2007-12-05 0.186 60,583,500 -920,000 1.13% 11,268,531
2007-12-05 2007-12-03 0.130 61,503,500 +240,000 1.14% 7,995,455
2007-12-04 2007-11-30 0.135 61,263,500 -1,300,000 1.14% 8,270,573
2007-12-03 2007-11-29 0.149 62,563,500 +80,000 1.16% 9,321,962
2007-11-30 2007-11-28 0.152 62,483,500 +180,000 1.16% 9,497,492
2007-11-29 2007-11-27 0.161 62,303,500 -320,000 1.16% 10,030,864
2007-11-26 2007-11-22 0.171 62,623,500 +100,000 1.16% 10,708,618
2007-11-23 2007-11-21 0.179 62,523,500 +240,000 1.16% 11,191,706
2007-11-22 2007-11-20 0.177 62,283,500 -460,000 1.16% 11,024,180
2007-11-20 2007-11-16 0.182 62,743,500 +160,000 1.17% 11,419,317
2007-11-15 2007-11-13 0.187 62,583,500 +760,000 1.16% 11,703,114
2007-11-14 2007-11-12 0.192 61,823,500 -120,000 1.15% 11,870,112
2007-11-13 2007-11-09 0.194 61,943,500 -300,000 1.15% 12,017,039
2007-11-12 2007-11-08 0.195 62,243,500 +280,000 1.16% 12,137,482
2007-11-08 2007-11-06 0.196 61,963,500 -120,000 1.15% 12,144,846
2007-11-07 2007-11-05 0.197 62,083,500 +320,000 1.15% 12,230,450
2007-11-06 2007-11-02 0.196 61,763,500 -1,440,000 1.15% 12,105,646
2007-11-05 2007-11-01 0.201 63,203,500 +200,000 1.17% 12,703,904
2007-11-02 2007-10-31 0.197 63,003,500 +160,000 1.17% 12,411,690
2007-11-01 2007-10-30 0.199 62,843,500 -1,800,000 1.17% 12,505,856
2007-10-31 2007-10-29 0.207 64,643,500 +260,000 1.20% 13,381,204
2007-10-30 2007-10-26 0.215 64,383,500 -460,000 1.20% 13,842,452
2007-10-29 2007-10-25 0.213 64,843,500 +520,000 1.20% 13,811,666
2007-10-26 2007-10-24 0.184 64,323,500 -100,000 1.20% 11,835,524
2007-10-25 2007-10-23 0.185 64,423,500 +100,000 1.20% 11,918,348
2007-10-24 2007-10-22 0.184 64,323,500 +160,000 1.20% 11,835,524
2007-10-22 2007-10-17 0.188 64,163,500 -580,000 1.19% 12,062,738
2007-10-18 2007-10-16 0.186 64,743,500 +60,000 1.20% 12,042,291
2007-10-17 2007-10-15 0.190 64,683,500 +200,000 1.20% 12,289,865
2007-10-16 2007-10-12 0.200 64,483,500 +900,000 1.20% 12,896,700
2007-10-15 2007-10-11 0.205 63,583,500 +1,700,000 1.18% 13,034,618
2007-10-12 2007-10-10 0.209 61,883,500 +1,080,000 1.15% 12,933,652
2007-10-11 2007-10-09 0.209 60,803,500 -400,000 1.13% 12,707,932
2007-10-10 2007-10-08 0.208 61,203,500 +780,000 1.14% 12,730,328
2007-10-09 2007-10-05 0.213 60,423,500 -1,220,000 1.12% 12,870,206
2007-10-08 2007-10-04 0.189 61,643,500 +100,000 1.15% 11,650,622
2007-10-05 2007-10-03 0.192 61,543,500 +138,500 1.14% 11,816,352
2007-10-03 2007-09-28 0.209 61,405,000 -440,000 1.14% 12,833,645
2007-09-28 2007-09-25 0.219 61,845,000 +20,000 1.15% 13,544,055
2007-09-27 2007-09-24 0.220 61,825,000 +95,000 1.15% 13,601,500
2007-09-25 2007-09-21 0.231 61,730,000 -120,000 1.15% 14,259,630
2007-09-24 2007-09-20 0.233 61,850,000 +640,000 1.15% 14,411,050
2007-09-21 2007-09-19 0.237 61,210,000 +500,000 1.14% 14,506,770
2007-09-20 2007-09-18 0.239 60,710,000 -1,120,000 1.13% 14,509,690
2007-09-19 2007-09-17 0.237 61,830,000 +240,000 1.15% 14,653,710
2007-09-18 2007-09-14 0.235 61,590,000 -20,000 1.14% 14,473,650
2007-09-17 2007-09-13 0.240 61,610,000 -200,000 1.14% 14,786,400
2007-09-14 2007-09-12 0.246 61,810,000 -200,000 1.15% 15,205,260
2007-09-13 2007-09-11 0.245 62,010,000 +80,000 1.15% 15,192,450
2007-09-12 2007-09-10 0.244 61,930,000 -600,000 1.15% 15,110,920
2007-09-11 2007-09-07 0.240 62,530,000 -60,000 1.16% 15,007,200
2007-09-10 2007-09-06 0.238 62,590,000 -780,000 1.16% 14,896,420
2007-09-07 2007-09-05 0.240 63,370,000 +500,000 1.18% 15,208,800
2007-09-06 2007-09-04 0.245 62,870,000 -740,000 1.17% 15,403,150
2007-09-05 2007-09-03 0.248 63,610,000 +360,000 1.18% 15,775,280
2007-09-04 2007-08-31 0.250 63,250,000 +1,980,000 1.18% 15,812,500
2007-09-03 2007-08-30 0.255 61,270,000 +360,000 1.14% 15,623,850
2007-08-31 2007-08-29 0.249 60,910,000 -220,000 1.13% 15,166,590
2007-08-30 2007-08-28 0.246 61,130,000 +200,000 1.14% 15,037,980
2007-08-29 2007-08-27 0.260 60,930,000 -980,000 1.13% 15,841,800
2007-08-28 2007-08-24 0.241 61,910,000 +360,000 1.15% 14,920,310
2007-08-27 2007-08-23 0.212 61,550,000 +1,260,000 1.14% 13,048,600
2007-08-24 2007-08-22 0.205 60,290,000 +160,000 1.12% 12,359,450
2007-08-23 2007-08-21 0.201 60,130,000 -40,000 1.12% 12,086,130
2007-08-22 2007-08-20 0.190 60,170,000 +40,000 1.12% 11,432,300
2007-08-21 2007-08-17 0.174 60,130,000 -420,000 1.12% 10,462,620
2007-08-20 2007-08-16 0.206 60,550,000 -2,900,000 1.13% 12,473,300
2007-08-17 2007-08-15 0.231 63,450,000 -100,000 1.18% 14,656,950
2007-08-15 2007-08-13 0.230 63,550,000 -560,000 1.18% 14,616,500
2007-08-13 2007-08-09 0.240 64,110,000 -80,000 1.19% 15,386,400
2007-08-10 2007-08-08 0.229 64,190,000 -1,300,000 1.19% 14,699,510
2007-08-09 2007-08-07 0.231 65,490,000 -1,360,000 1.22% 15,128,190
2007-08-08 2007-08-06 0.270 66,850,000 +220,000 1.24% 18,049,500
2007-08-07 2007-08-03 0.280 66,630,000 -100,000 1.24% 18,656,400
2007-08-06 2007-08-02 0.280 66,730,000 +640,000 1.24% 18,684,400
2007-08-03 2007-08-01 0.285 66,090,000 +1,380,000 1.23% 18,835,650
2007-08-02 2007-07-31 0.305 64,710,000 +100,000 1.20% 19,736,550
2007-08-01 2007-07-30 0.285 64,610,000 -280,000 1.20% 18,413,850
2007-07-31 2007-07-27 0.270 64,890,000 +40,000 1.21% 17,520,300
2007-07-30 2007-07-26 0.290 64,850,000 +840,000 1.21% 18,806,500
2007-07-27 2007-07-25 0.295 64,010,000 -740,000 1.19% 18,882,950
2007-07-26 2007-07-24 0.285 64,750,000 -2,361,000 1.20% 18,453,750
2007-07-25 2007-07-23 0.285 67,111,000 -100,000 1.25% 19,126,635
2007-07-24 2007-07-20 0.295 67,211,000 -620,000 1.25% 19,827,245
2007-07-23 2007-07-19 0.295 67,831,000 +1,000,000 1.26% 20,010,145
2007-07-20 2007-07-18 0.300 66,831,000 -2,480,000 1.24% 20,049,300
2007-07-19 2007-07-17 0.300 69,311,000 +2,460,000 1.29% 20,793,300
2007-07-18 2007-07-16 0.285 66,851,000 -3,402,500 1.24% 19,052,535
2007-07-17 2007-07-13 0.280 70,253,500 -657,500 1.31% 19,670,980
2007-07-16 2007-07-12 0.275 70,911,000 +560,000 1.32% 19,500,525
2007-07-13 2007-07-11 0.280 70,351,000 +1,160,000 1.31% 19,698,280
2007-07-12 2007-07-10 0.290 69,191,000 +200,000 1.29% 20,065,390
2007-07-11 2007-07-09 0.300 68,991,000 -3,060,000 1.28% 20,697,300
2007-07-10 2007-07-06 0.285 72,051,000 -560,000 1.34% 20,534,535
2007-07-09 2007-07-05 0.270 72,611,000 +1,760,000 1.35% 19,604,970
2007-07-06 2007-07-04 0.285 70,851,000 +2,180,000 1.32% 20,192,535
2007-07-05 2007-07-03 0.290 68,671,000 -700,000 1.28% 19,914,590
2007-07-04 2007-06-29 0.300 69,371,000 -700,000 1.29% 20,811,300
2007-07-03 2007-06-28 0.310 70,071,000 +640,000 1.30% 21,722,010
2007-06-29 2007-06-27 0.295 69,431,000 +1,140,000 1.55% 20,482,145
2007-06-28 2007-06-26 0.320 68,291,000 +1,040,000 1.52% 21,853,120
2007-06-27 2007-06-25 0.330 67,251,000 -800,000 1.50% 22,192,830
2007-06-26 2007-06-22 0.340 68,051,000 1.52% 23,137,340

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