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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 39,578,500 +0 0.31% 989,462
2025-10-13 2025-10-09 0.027 39,578,500 +0 0.31% 1,068,620
2025-10-10 2025-10-08 0.029 39,578,500 +0 0.31% 1,147,776
2025-10-09 2025-10-06 0.029 39,578,500 +0 0.31% 1,147,776
2025-10-08 2025-10-03 0.028 39,578,500 +0 0.31% 1,108,198
2025-10-06 2025-10-02 0.029 39,578,500 +0 0.31% 1,147,776
2025-10-03 2025-09-30 0.027 39,578,500 +0 0.31% 1,068,620
2025-10-02 2025-09-29 0.027 39,578,500 +0 0.31% 1,068,620
2025-09-30 2025-09-26 0.026 39,578,500 +0 0.31% 1,029,041
2025-09-29 2025-09-25 0.027 39,578,500 +0 0.31% 1,068,620
2025-09-26 2025-09-24 0.027 39,578,500 +0 0.31% 1,068,620
2025-09-25 2025-09-23 0.028 39,578,500 +0 0.31% 1,108,198
2025-09-24 2025-09-22 0.028 39,578,500 +0 0.31% 1,108,198
2025-09-23 2025-09-19 0.025 39,578,500 +0 0.31% 989,462
2025-09-22 2025-09-18 0.031 39,578,500 +0 0.31% 1,226,934
2025-09-19 2025-09-17 0.024 39,578,500 +0 0.31% 949,884
2025-09-18 2025-09-16 0.026 39,578,500 +0 0.31% 1,029,041
2025-09-17 2025-09-15 0.020 39,578,500 +0 0.31% 791,570
2025-09-16 2025-09-12 0.018 39,578,500 +0 0.31% 712,413
2025-09-15 2025-09-11 0.023 39,578,500 +0 0.31% 910,306
2025-09-12 2025-09-10 0.023 39,578,500 +0 0.31% 910,306
2025-09-11 2025-09-09 0.022 39,578,500 +0 0.31% 870,727
2025-09-10 2025-09-08 0.025 39,578,500 +0 0.31% 989,462
2025-09-09 2025-09-05 0.028 39,578,500 +0 0.31% 1,108,198
2025-09-08 2025-09-04 0.019 39,578,500 +0 0.31% 751,992
2025-09-05 2025-09-03 0.018 39,578,500 +0 0.31% 712,413
2025-09-04 2025-09-02 0.017 39,578,500 +0 0.31% 672,834
2025-09-03 2025-09-01 0.015 39,578,500 +0 0.31% 593,678
2025-09-02 2025-08-29 0.016 39,578,500 +0 0.31% 633,256
2025-09-01 2025-08-28 0.016 39,578,500 +0 0.31% 633,256
2025-08-29 2025-08-27 0.016 39,578,500 +0 0.31% 633,256
2025-08-28 2025-08-26 0.015 39,578,500 +0 0.31% 593,678
2025-08-27 2025-08-25 0.016 39,578,500 +0 0.31% 633,256
2025-08-26 2025-08-22 0.016 39,578,500 +0 0.31% 633,256
2025-08-25 2025-08-21 0.015 39,578,500 +0 0.31% 593,678
2025-08-22 2025-08-20 0.014 39,578,500 +0 0.31% 554,099
2025-08-21 2025-08-19 0.014 39,578,500 +0 0.31% 554,099
2025-08-20 2025-08-18 0.015 39,578,500 +0 0.31% 593,678
2025-08-19 2025-08-15 0.015 39,578,500 +0 0.31% 593,678
2025-08-18 2025-08-14 0.015 39,578,500 +0 0.31% 593,678
2025-08-15 2025-08-13 0.015 39,578,500 +0 0.31% 593,678
2025-08-14 2025-08-12 0.015 39,578,500 +0 0.31% 593,678
2025-08-13 2025-08-11 0.015 39,578,500 +0 0.31% 593,678
2025-08-12 2025-08-08 0.015 39,578,500 +0 0.31% 593,678
2025-08-11 2025-08-07 0.015 39,578,500 +0 0.31% 593,678
2025-08-08 2025-08-06 0.015 39,578,500 +0 0.31% 593,678
2025-08-07 2025-08-05 0.015 39,578,500 +0 0.31% 593,678
2025-08-06 2025-08-04 0.015 39,578,500 +0 0.31% 593,678
2025-08-05 2025-08-01 0.015 39,578,500 +0 0.31% 593,678
2025-08-04 2025-07-31 0.015 39,578,500 +0 0.31% 593,678
2025-08-01 2025-07-30 0.015 39,578,500 +0 0.31% 593,678
2025-07-31 2025-07-29 0.015 39,578,500 +0 0.31% 593,678
2025-07-30 2025-07-28 0.015 39,578,500 +0 0.31% 593,678
2025-07-29 2025-07-25 0.015 39,578,500 +0 0.31% 593,678
2025-07-28 2025-07-24 0.015 39,578,500 +0 0.31% 593,678
2025-07-25 2025-07-23 0.015 39,578,500 +0 0.31% 593,678
2025-07-24 2025-07-22 0.016 39,578,500 +0 0.31% 633,256
2025-07-23 2025-07-21 0.016 39,578,500 +0 0.31% 633,256
2025-07-22 2025-07-18 0.014 39,578,500 +0 0.31% 554,099
2025-07-21 2025-07-17 0.013 39,578,500 +0 0.31% 514,520
2025-07-18 2025-07-16 0.014 39,578,500 +0 0.31% 554,099
2025-07-17 2025-07-15 0.014 39,578,500 +0 0.31% 554,099
2025-07-16 2025-07-14 0.014 39,578,500 +0 0.31% 554,099
2025-07-15 2025-07-11 0.014 39,578,500 +0 0.31% 554,099
2025-07-14 2025-07-10 0.014 39,578,500 +0 0.31% 554,099
2025-07-11 2025-07-09 0.014 39,578,500 +0 0.31% 554,099
2025-07-10 2025-07-08 0.013 39,578,500 +0 0.31% 514,520
2025-07-09 2025-07-07 0.013 39,578,500 +0 0.31% 514,520
2025-07-08 2025-07-04 0.013 39,578,500 +0 0.31% 514,520
2025-07-07 2025-07-03 0.014 39,578,500 +0 0.31% 554,099
2025-07-04 2025-07-02 0.014 39,578,500 +0 0.31% 554,099
2025-07-03 2025-06-30 0.014 39,578,500 +0 0.31% 554,099
2025-07-02 2025-06-27 0.014 39,578,500 +0 0.31% 554,099
2025-06-30 2025-06-26 0.014 39,578,500 +0 0.31% 554,099
2025-06-27 2025-06-25 0.014 39,578,500 +0 0.31% 554,099
2025-06-26 2025-06-24 0.014 39,578,500 +0 0.31% 554,099
2025-06-25 2025-06-23 0.014 39,578,500 +0 0.31% 554,099
2025-06-24 2025-06-20 0.014 39,578,500 +0 0.31% 554,099
2025-06-23 2025-06-19 0.014 39,578,500 +0 0.31% 554,099
2025-06-20 2025-06-18 0.014 39,578,500 +0 0.31% 554,099
2025-06-19 2025-06-17 0.014 39,578,500 +0 0.31% 554,099
2025-06-18 2025-06-16 0.014 39,578,500 +0 0.31% 554,099
2025-06-17 2025-06-13 0.014 39,578,500 +0 0.31% 554,099
2025-06-16 2025-06-12 0.014 39,578,500 +0 0.31% 554,099
2025-06-13 2025-06-11 0.014 39,578,500 +0 0.31% 554,099
2025-06-12 2025-06-10 0.014 39,578,500 +0 0.31% 554,099
2025-06-11 2025-06-09 0.014 39,578,500 +0 0.31% 554,099
2025-06-10 2025-06-06 0.013 39,578,500 +0 0.31% 514,520
2025-06-09 2025-06-05 0.013 39,578,500 -40,000 0.31% 514,520
2025-04-15 2025-04-11 0.014 39,618,500 -15,000 0.31% 554,659
2024-11-08 2024-11-06 0.017 39,633,500 +260,000 0.31% 673,770
2024-09-20 2024-09-17 0.016 39,373,500 -2,500 0.31% 629,976
2024-01-17 2024-01-15 0.017 39,376,000 -30,000 0.31% 669,392
2023-12-22 2023-12-20 0.018 39,406,000 -100,000 0.31% 709,308
2023-06-13 2023-06-09 0.017 39,506,000 -100,000 0.31% 671,602
2023-05-08 2023-05-04 0.017 39,606,000 -3,000 0.31% 673,302
2023-01-26 2023-01-19 0.023 39,609,000 -940,000 0.31% 911,007
2023-01-16 2023-01-12 0.024 40,549,000 +940,000 0.32% 973,176
2022-08-16 2022-08-12 0.022 39,609,000 -600,000 0.31% 871,398
2022-08-04 2022-08-02 0.023 40,209,000 -200,000 0.31% 924,807
2022-06-06 2022-06-01 0.026 40,409,000 -300,000 0.32% 1,050,634
2022-05-06 2022-05-04 0.024 40,709,000 -300,000 0.32% 977,016
2022-03-18 2022-03-16 0.026 41,009,000 +680,000 0.32% 1,066,234
2022-03-11 2022-03-09 0.027 40,329,000 +320,000 0.32% 1,088,883
2021-02-05 2021-02-03 0.046 40,009,000 +2,500 0.31% 1,840,414
2021-02-02 2021-01-29 0.045 40,006,500 -120,000 0.31% 1,800,292
2020-09-01 2020-08-28 0.043 40,126,500 -220,000 0.31% 1,725,439
2020-08-31 2020-08-27 0.043 40,346,500 -340,000 0.32% 1,734,899
2020-07-10 2020-07-08 0.052 40,686,500 -2,300,000 0.32% 2,115,698
2020-06-11 2020-06-09 0.046 42,986,500 -40,000 0.34% 1,977,379
2020-06-08 2020-06-04 0.042 43,026,500 -5,000 0.34% 1,807,113
2020-04-27 2020-04-23 0.046 43,031,500 -1,000,000 0.34% 1,979,449
2020-03-10 2020-03-06 0.043 44,031,500 -100,000 0.34% 1,893,354
2020-01-16 2020-01-14 0.048 44,131,500 -1,300,000 0.35% 2,118,312
2020-01-15 2020-01-13 0.050 45,431,500 +1,300,000 0.36% 2,271,575
2019-12-11 2019-12-09 0.027 44,131,500 -80,000 0.35% 1,191,550
2019-10-24 2019-10-22 0.030 44,211,500 +300,000 0.35% 1,326,345
2019-07-08 2019-07-04 0.045 43,911,500 -257,000 0.34% 1,976,018
2019-07-02 2019-06-27 0.039 44,168,500 +9,760,500 0.35% 1,722,572
2019-04-17 2019-04-15 0.052 34,408,000 -190,000 0.27% 1,789,216
2019-03-28 2019-03-26 0.054 34,598,000 -100,000 0.27% 1,868,292
2019-03-15 2019-03-13 0.056 34,698,000 -500,000 0.27% 1,943,088
2019-02-27 2019-02-25 0.059 35,198,000 -320,000 0.28% 2,076,682
2019-02-11 2019-02-04 0.054 35,518,000 +320,000 0.28% 1,917,972
2018-11-22 2018-11-20 0.050 35,198,000 +100,000 0.28% 1,759,900
2018-10-30 2018-10-26 0.047 35,098,000 -200,000 0.27% 1,649,606
2018-10-19 2018-10-16 0.046 35,298,000 -20,000 0.28% 1,623,708
2018-08-22 2018-08-20 0.054 35,318,000 -560,000 0.28% 1,907,172
2018-08-14 2018-08-10 0.062 35,878,000 -100,000 0.28% 2,224,436
2018-04-24 2018-04-20 0.070 35,978,000 -360,000 0.28% 2,518,460
2018-02-13 2018-02-09 0.046 36,338,000 -140,000 0.28% 1,671,548
2018-02-08 2018-02-06 0.048 36,478,000 -1,980,000 0.29% 1,750,944
2018-01-11 2018-01-09 0.051 38,458,000 -2,500 0.30% 1,961,358
2017-11-23 2017-11-21 0.059 38,460,500 +200,000 0.30% 2,269,170
2017-09-19 2017-09-15 0.060 38,260,500 -1,000,000 0.30% 2,295,630
2017-05-19 2017-05-17 0.079 39,260,500 -1,460,000 0.31% 3,101,580
2017-03-20 2017-03-16 0.081 40,720,500 -2,500,000 0.32% 3,298,360
2017-02-28 2017-02-24 0.091 43,220,500 -500,000 0.34% 3,933,066
2017-02-24 2017-02-22 0.094 43,720,500 +400,000 0.34% 4,109,727
2017-02-09 2017-02-07 0.080 43,320,500 -100,000 0.34% 3,465,640
2017-01-04 2016-12-30 0.084 43,420,500 +340,000 0.34% 3,647,322
2016-12-09 2016-12-07 0.098 43,080,500 -100,000 0.34% 4,221,889
2016-12-07 2016-12-05 0.101 43,180,500 -100,000 0.34% 4,361,230
2016-12-05 2016-12-01 0.104 43,280,500 -300,000 0.34% 4,501,172
2016-12-01 2016-11-29 0.104 43,580,500 +400,000 0.34% 4,532,372
2016-11-30 2016-11-28 0.104 43,180,500 -2,000,000 0.34% 4,490,772
2016-11-29 2016-11-25 0.106 45,180,500 -60,000 0.35% 4,789,133
2016-11-28 2016-11-24 0.106 45,240,500 +2,320,000 0.35% 4,795,493
2016-11-23 2016-11-21 0.097 42,920,500 -100,000 0.34% 4,163,288
2016-11-21 2016-11-17 0.102 43,020,500 -500,000 0.34% 4,388,091
2016-11-18 2016-11-16 0.103 43,520,500 +100,000 0.34% 4,482,612
2016-11-16 2016-11-14 0.104 43,420,500 +500,000 0.34% 4,515,732
2016-11-14 2016-11-10 0.109 42,920,500 +100,000 0.34% 4,678,334
2016-11-11 2016-11-09 0.101 42,820,500 -300,000 0.34% 4,324,870
2016-11-10 2016-11-08 0.105 43,120,500 -460,000 0.34% 4,527,652
2016-11-09 2016-11-07 0.114 43,580,500 -120,000 0.34% 4,968,177
2016-11-08 2016-11-04 0.102 43,700,500 +100,000 0.34% 4,457,451
2016-11-07 2016-11-03 0.107 43,600,500 +1,200,000 0.34% 4,665,254
2016-11-04 2016-11-02 0.113 42,400,500 +700,000 0.33% 4,791,256
2016-11-03 2016-11-01 0.113 41,700,500 +280,000 0.33% 4,712,156
2016-11-02 2016-10-31 0.088 41,420,500 -420,000 0.32% 3,645,004
2016-11-01 2016-10-28 0.083 41,840,500 +400,000 0.33% 3,472,762
2016-10-31 2016-10-27 0.084 41,440,500 -500,000 0.32% 3,481,002
2016-10-28 2016-10-26 0.078 41,940,500 +100,000 0.33% 3,271,359
2016-10-27 2016-10-25 0.080 41,840,500 +400,000 0.33% 3,347,240
2016-10-26 2016-10-24 0.080 41,440,500 -400,000 0.32% 3,315,240
2016-10-25 2016-10-20 0.082 41,840,500 +200,000 0.33% 3,430,921
2016-10-12 2016-10-07 0.091 41,640,500 -500,000 0.33% 3,789,286
2016-10-11 2016-10-06 0.093 42,140,500 +20,000 0.33% 3,919,066
2016-10-07 2016-10-05 0.093 42,120,500 +372,500 0.33% 3,917,206
2016-10-06 2016-10-04 0.096 41,748,000 +320,000 0.33% 4,007,808
2016-10-05 2016-10-03 0.108 41,428,000 -1,400,000 0.32% 4,474,224
2016-09-02 2016-08-31 0.045 42,828,000 +1,000,000 0.34% 1,927,260
2016-08-19 2016-08-17 0.045 41,828,000 -100,000 0.33% 1,882,260
2016-08-18 2016-08-16 0.046 41,928,000 +100,000 0.33% 1,928,688
2016-07-26 2016-07-22 0.047 41,828,000 -420,000 0.33% 1,965,916
2016-07-13 2016-07-11 0.048 42,248,000 +800,000 0.33% 2,027,904
2016-07-05 2016-06-30 0.050 41,448,000 +1,000,000 0.32% 2,072,400
2016-06-03 2016-06-01 0.052 40,448,000 -200,000 0.32% 2,103,296
2016-04-19 2016-04-15 0.056 40,648,000 +600,000 0.32% 2,276,288
2016-04-07 2016-04-05 0.059 40,048,000 +200,000 0.31% 2,362,832
2016-04-05 2016-03-31 0.060 39,848,000 +1,000,000 0.31% 2,390,880
2016-03-31 2016-03-29 0.060 38,848,000 +400,000 0.30% 2,330,880
2016-03-29 2016-03-23 0.061 38,448,000 +320,000 0.30% 2,345,328
2016-03-14 2016-03-10 0.060 38,128,000 -2,281,000 0.30% 2,287,680
2016-03-11 2016-03-09 0.057 40,409,000 +200,000 0.32% 2,303,313
2016-01-12 2016-01-08 0.094 40,209,000 -220,000 0.31% 3,779,646
2015-09-22 2015-09-18 0.080 40,429,000 -5,000 0.32% 3,234,320
2015-08-05 2015-08-03 0.105 40,434,000 -900,000 0.32% 4,245,570
2015-07-31 2015-07-29 0.110 41,334,000 +500,000 0.32% 4,546,740
2015-07-27 2015-07-23 0.116 40,834,000 +160,000 0.32% 4,736,744
2015-07-13 2015-07-09 0.138 40,674,000 +500,000 0.32% 5,613,012
2015-06-05 2015-06-03 0.188 40,174,000 +100,000 0.31% 7,552,712
2015-05-28 2015-05-26 0.194 40,074,000 -500,000 0.31% 7,774,356
2015-05-20 2015-05-18 0.193 40,574,000 -100,000 0.32% 7,830,782
2015-05-15 2015-05-13 0.170 40,674,000 -1,000,000 0.32% 6,914,580
2015-05-14 2015-05-12 0.169 41,674,000 +200,000 0.33% 7,042,906
2015-05-11 2015-05-07 0.167 41,474,000 -120,000 0.32% 6,926,158
2015-05-05 2015-04-30 0.155 41,594,000 +100,000 0.33% 6,447,070
2015-04-30 2015-04-28 0.141 41,494,000 +500,000 0.32% 5,850,654
2015-04-22 2015-04-20 0.115 40,994,000 +1,000,000 0.32% 4,714,310
2015-04-16 2015-04-14 0.130 39,994,000 +100,000 0.31% 5,199,220
2015-04-13 2015-04-09 0.123 39,894,000 +1,000,000 0.31% 4,906,962
2015-04-10 2015-04-08 0.124 38,894,000 -200,000 0.30% 4,822,856
2015-04-09 2015-04-02 0.125 39,094,000 -1,000,000 0.31% 4,886,750
2015-04-01 2015-03-30 0.112 40,094,000 +420,000 0.31% 4,490,528
2015-03-24 2015-03-20 0.104 39,674,000 -600,000 0.31% 4,126,096
2014-12-29 2014-12-22 0.079 40,274,000 +60,000 0.32% 3,181,646
2014-11-28 2014-11-26 0.096 40,214,000 +60,000 0.31% 3,860,544
2014-11-14 2014-11-12 0.102 40,154,000 -40,000 0.31% 4,095,708
2014-09-24 2014-09-22 0.129 40,194,000 -200,000 0.31% 5,185,026
2014-09-17 2014-09-15 0.128 40,394,000 -120,000 0.32% 5,170,432
2014-09-16 2014-09-12 0.129 40,514,000 +120,000 0.32% 5,226,306
2014-09-04 2014-09-02 0.130 40,394,000 -320,000 0.32% 5,251,220
2014-08-29 2014-08-27 0.144 40,714,000 +320,000 0.32% 5,862,816
2014-08-28 2014-08-26 0.139 40,394,000 -20,000 0.32% 5,614,766
2014-07-03 2014-06-30 0.151 40,414,000 -500,000 0.32% 6,102,514
2014-06-26 2014-06-24 0.146 40,914,000 +200,000 0.32% 5,973,444
2014-06-23 2014-06-19 0.154 40,714,000 -500,000 0.32% 6,269,956
2014-06-20 2014-06-18 0.147 41,214,000 -180,000 0.32% 6,058,458
2014-06-19 2014-06-17 0.157 41,394,000 +280,000 0.32% 6,498,858
2014-06-04 2014-05-30 0.089 41,114,000 +400,000 0.32% 3,659,146
2014-06-03 2014-05-29 0.108 40,714,000 +200,000 0.32% 4,397,112
2014-05-29 2014-05-27 0.115 40,514,000 -60,000 0.32% 4,659,110
2014-04-03 2014-04-01 0.160 40,574,000 -5,000 0.32% 6,491,840
2014-03-13 2014-03-11 0.159 40,579,000 -60,000 0.32% 6,452,061
2014-01-28 2014-01-24 0.181 40,639,000 +800,000 0.32% 7,355,659
2014-01-27 2014-01-23 0.188 39,839,000 +200,000 0.31% 7,489,732
2014-01-14 2014-01-10 0.194 39,639,000 -300,000 0.31% 7,689,966
2014-01-08 2014-01-06 0.194 39,939,000 -200,000 0.31% 7,748,166
2014-01-03 2013-12-31 0.201 40,139,000 +200,000 0.31% 8,067,939
2014-01-02 2013-12-27 0.197 39,939,000 +500,000 0.31% 7,867,983
2013-12-04 2013-12-02 0.195 39,439,000 -160,000 0.36% 7,690,605
2013-11-18 2013-11-14 0.194 39,599,000 -500,000 0.36% 7,682,206
2013-11-14 2013-11-12 0.188 40,099,000 -10,000 0.37% 7,538,612
2013-10-08 2013-10-04 0.193 40,109,000 -60,000 0.37% 7,741,037
2013-09-05 2013-09-03 0.195 40,169,000 -60,000 0.37% 7,832,955
2013-07-12 2013-07-10 0.184 40,229,000 -1,200,000 0.37% 7,402,136
2013-05-21 2013-05-16 0.189 41,429,000 -60,000 0.38% 7,830,081
2013-01-31 2013-01-29 0.191 41,489,000 -100,000 0.38% 7,924,399
2013-01-11 2013-01-09 0.210 41,589,000 -200,000 0.38% 8,733,690
2012-12-13 2012-12-11 0.196 41,789,000 -200,000 0.38% 8,190,644
2012-12-12 2012-12-10 0.197 41,989,000 -40,000 0.38% 8,271,833
2012-12-11 2012-12-07 0.200 42,029,000 -100,000 0.39% 8,405,800
2012-11-29 2012-11-27 0.202 42,129,000 -5,000,000 0.39% 8,510,058
2012-10-19 2012-10-17 0.208 47,129,000 -3,000,000 0.43% 9,802,832
2012-10-18 2012-10-16 0.206 50,129,000 -2,000,000 0.46% 10,326,574
2012-10-15 2012-10-11 0.208 52,129,000 -60,000 0.48% 10,842,832
2012-09-10 2012-09-06 0.202 52,189,000 -1,000,000 0.48% 10,542,178
2012-08-30 2012-08-28 0.200 53,189,000 -100,000 0.49% 10,637,800
2012-08-28 2012-08-24 0.198 53,289,000 -800,000 0.49% 10,551,222
2012-05-25 2012-05-23 0.199 54,089,000 -150,000 0.50% 10,763,711
2011-11-29 2011-11-25 0.175 54,239,000 -21,400 0.50% 9,491,825
2011-11-22 2011-11-18 0.181 54,260,400 -140,000 0.50% 9,821,132
2011-10-14 2011-10-12 0.153 54,400,400 -2,500 0.50% 8,323,261
2011-10-10 2011-10-06 0.151 54,402,900 +500,000 0.50% 8,214,838
2011-10-07 2011-10-04 0.158 53,902,900 +500,000 0.49% 8,516,658
2011-10-04 2011-09-30 0.160 53,402,900 -20,000 0.49% 8,544,464
2011-09-22 2011-09-20 0.210 53,422,900 -20,000 0.49% 11,218,809
2011-09-05 2011-09-01 0.230 53,442,900 -1,100,000 0.49% 12,291,867
2011-08-30 2011-08-26 0.245 54,542,900 -300,000 0.50% 13,363,010
2011-08-15 2011-08-11 0.225 54,842,900 -280,000 0.50% 12,339,652
2011-08-11 2011-08-09 0.232 55,122,900 -200,000 0.51% 12,788,513
2011-08-10 2011-08-08 0.230 55,322,900 -1,000,000 0.51% 12,724,267
2011-08-09 2011-08-05 0.238 56,322,900 +40,000 0.52% 13,404,850
2011-06-16 2011-06-14 0.280 56,282,900 +1,100,000 0.59% 15,759,212
2011-06-03 2011-06-01 0.280 55,182,900 -5,000 0.58% 15,451,212
2011-05-24 2011-05-20 0.270 55,187,900 +300,000 0.58% 14,900,733
2011-05-17 2011-05-13 0.305 54,887,900 +6,260,000 0.57% 16,740,810
2011-05-16 2011-05-12 0.285 48,627,900 +700,000 0.51% 13,858,951
2011-05-13 2011-05-11 0.300 47,927,900 -6,140,000 0.50% 14,378,370
2011-05-12 2011-05-09 0.305 54,067,900 -100,000 0.57% 16,490,710
2011-05-05 2011-05-03 0.310 54,167,900 +40,000 0.57% 16,792,049
2011-05-04 2011-04-29 0.310 54,127,900 -1,640,000 0.57% 16,779,649
2011-05-03 2011-04-28 0.295 55,767,900 -600,000 0.58% 16,451,530
2011-04-28 2011-04-26 0.285 56,367,900 -500,000 0.59% 16,064,851
2011-04-27 2011-04-21 0.290 56,867,900 -200,000 0.59% 16,491,691
2011-04-26 2011-04-20 0.285 57,067,900 -40,000 0.60% 16,264,351
2011-04-21 2011-04-19 0.290 57,107,900 -680,000 0.60% 16,561,291
2011-04-20 2011-04-18 0.285 57,787,900 +40,000 0.60% 16,469,551
2011-04-19 2011-04-15 0.255 57,747,900 -360,000 0.60% 14,725,714
2011-04-18 2011-04-14 0.225 58,107,900 +200,000 0.61% 13,074,278
2011-04-12 2011-04-08 0.220 57,907,900 -300,000 0.61% 12,739,738
2011-04-06 2011-04-01 0.237 58,207,900 -100,000 0.61% 13,795,272
2011-03-30 2011-03-28 0.240 58,307,900 -60,000 0.61% 13,993,896
2011-03-18 2011-03-16 0.245 58,367,900 +100,000 0.61% 14,300,136
2011-03-17 2011-03-15 0.245 58,267,900 -2,000,000 0.61% 14,275,636
2011-03-07 2011-03-03 0.260 60,267,900 -2,240,000 0.63% 15,669,654
2011-03-03 2011-03-01 0.260 62,507,900 -1,840,000 0.65% 16,252,054
2011-03-02 2011-02-28 0.265 64,347,900 -40,000 0.67% 17,052,194
2011-02-25 2011-02-23 0.275 64,387,900 -1,000,000 0.67% 17,706,672
2011-02-22 2011-02-18 0.265 65,387,900 -20,000 0.68% 17,327,794
2011-02-21 2011-02-17 0.265 65,407,900 -300,000 0.68% 17,333,094
2011-02-16 2011-02-14 0.260 65,707,900 -180,000 0.69% 17,084,054
2011-02-08 2011-02-02 0.265 65,887,900 -360,000 0.69% 17,460,294
2011-01-31 2011-01-27 0.270 66,247,900 -100,000 0.69% 17,886,933
2011-01-28 2011-01-26 0.275 66,347,900 +100,000 0.69% 18,245,672
2011-01-25 2011-01-21 0.280 66,247,900 -1,400,000 0.69% 18,549,412
2011-01-24 2011-01-20 0.275 67,647,900 -60,000 0.71% 18,603,172
2011-01-20 2011-01-18 0.270 67,707,900 +100,000 0.71% 18,281,133
2011-01-18 2011-01-14 0.260 67,607,900 -20,000 0.71% 17,578,054
2011-01-17 2011-01-13 0.260 67,627,900 -100,000 0.71% 17,583,254
2011-01-12 2011-01-10 0.270 67,727,900 -100,000 0.71% 18,286,533
2011-01-11 2011-01-07 0.265 67,827,900 -140,000 0.71% 17,974,394
2011-01-07 2011-01-05 0.260 67,967,900 +60,000 0.71% 17,671,654
2011-01-05 2011-01-03 0.260 67,907,900 -1,000,000 0.71% 17,656,054
2011-01-04 2010-12-31 0.265 68,907,900 -800,000 0.72% 18,260,594
2010-12-23 2010-12-21 0.255 69,707,900 -40,000 0.73% 17,775,514
2010-12-15 2010-12-13 0.265 69,747,900 -1,180,000 0.73% 18,483,194
2010-12-09 2010-12-07 0.270 70,927,900 -400,000 0.74% 19,150,533
2010-12-08 2010-12-06 0.270 71,327,900 -140,000 0.75% 19,258,533
2010-12-07 2010-12-03 0.260 71,467,900 -100,000 0.75% 18,581,654
2010-12-06 2010-12-02 0.275 71,567,900 +100,000 0.75% 19,681,172
2010-12-03 2010-12-01 0.255 71,467,900 +100,000 0.75% 18,224,314
2010-11-30 2010-11-26 0.260 71,367,900 +40,000 0.75% 18,555,654
2010-11-29 2010-11-25 0.255 71,327,900 +200,000 0.75% 18,188,614
2010-11-25 2010-11-23 0.260 71,127,900 +1,280,000 0.75% 18,493,254
2010-11-19 2010-11-17 0.260 69,847,900 +400,000 0.73% 18,160,454
2010-11-16 2010-11-12 0.275 69,447,900 +160,000 0.73% 19,098,172
2010-11-15 2010-11-11 0.280 69,287,900 -120,000 0.73% 19,400,612
2010-11-11 2010-11-09 0.290 69,407,900 +1,960,000 0.73% 20,128,291
2010-11-08 2010-11-04 0.270 67,447,900 -400,000 0.71% 18,210,933
2010-11-05 2010-11-03 0.260 67,847,900 +100,000 0.71% 17,640,454
2010-11-04 2010-11-02 0.255 67,747,900 -1,700,000 0.71% 17,275,714
2010-11-03 2010-11-01 0.249 69,447,900 +200,000 0.73% 17,292,527
2010-11-01 2010-10-28 0.260 69,247,900 -60,000 0.73% 18,004,454
2010-10-29 2010-10-27 0.260 69,307,900 +400,000 0.73% 18,020,054
2010-10-28 2010-10-26 0.265 68,907,900 -100,000 0.72% 18,260,594
2010-10-19 2010-10-15 0.275 69,007,900 -300,000 0.72% 18,977,172
2010-10-18 2010-10-14 0.270 69,307,900 -100,000 0.73% 18,713,133
2010-10-15 2010-10-13 0.285 69,407,900 -1,000 0.73% 19,781,252
2010-10-14 2010-10-12 0.275 69,408,900 -200,000 0.73% 19,087,448
2010-10-13 2010-10-11 0.270 69,608,900 -4,500,000 0.73% 18,794,403
2010-10-08 2010-10-06 0.275 74,108,900 -40,000 0.78% 20,379,948
2010-09-27 2010-09-22 0.275 74,148,900 +200,000 0.78% 20,390,948
2010-09-24 2010-09-21 0.275 73,948,900 +200,000 0.78% 20,335,948
2010-09-22 2010-09-20 0.280 73,748,900 +200,000 0.77% 20,649,692
2010-09-14 2010-09-10 0.280 73,548,900 -40,000 0.77% 20,593,692
2010-09-13 2010-09-09 0.285 73,588,900 +100,000 0.77% 20,972,836
2010-09-09 2010-09-07 0.280 73,488,900 +500,000 0.77% 20,576,892
2010-09-08 2010-09-06 0.285 72,988,900 -500,000 0.77% 20,801,836
2010-09-03 2010-09-01 0.270 73,488,900 -200,000 0.78% 19,842,003
2010-08-26 2010-08-24 0.260 73,688,900 -500,000 0.78% 19,159,114
2010-08-24 2010-08-20 0.255 74,188,900 -20,000 0.79% 18,918,170
2010-08-20 2010-08-18 0.265 74,208,900 -200,000 0.79% 19,665,358
2010-08-19 2010-08-17 0.260 74,408,900 -200,000 0.79% 19,346,314
2010-08-18 2010-08-16 0.265 74,608,900 -300,000 0.79% 19,771,358
2010-08-13 2010-08-11 0.285 74,908,900 +3,000,000 0.79% 21,349,036
2010-08-11 2010-08-09 0.290 71,908,900 +1,000,000 0.76% 20,853,581
2010-08-10 2010-08-06 0.290 70,908,900 +500,000 0.75% 20,563,581
2010-08-06 2010-08-04 0.300 70,408,900 -100,000 0.75% 21,122,670
2010-08-05 2010-08-03 0.305 70,508,900 -1,900,000 0.75% 21,505,214
2010-08-03 2010-07-30 0.300 72,408,900 +100,000 0.77% 21,722,670
2010-07-29 2010-07-27 0.310 72,308,900 +200,000 0.77% 22,415,759
2010-07-28 2010-07-26 0.300 72,108,900 -20,000 0.76% 21,632,670
2010-07-27 2010-07-23 0.315 72,128,900 +100,000 0.77% 22,720,604
2010-07-26 2010-07-22 0.325 72,028,900 +40,000 0.76% 23,409,392
2010-07-16 2010-07-14 0.295 71,988,900 -120,000 0.76% 21,236,726
2010-07-15 2010-07-13 0.280 72,108,900 -20,000 0.76% 20,190,492
2010-07-12 2010-07-08 0.285 72,128,900 -40,000 0.77% 20,556,736
2010-07-08 2010-07-06 0.280 72,168,900 -240,000 0.77% 20,207,292
2010-07-07 2010-07-05 0.270 72,408,900 -40,000 0.77% 19,550,403
2010-07-06 2010-07-02 0.265 72,448,900 -200,000 0.77% 19,198,958
2010-07-05 2010-06-30 0.265 72,648,900 +200,000 0.77% 19,251,958
2010-07-02 2010-06-29 0.250 72,448,900 -240,000 0.77% 18,112,225
2010-06-30 2010-06-28 0.265 72,688,900 -40,000 0.77% 19,262,558
2010-06-29 2010-06-25 0.265 72,728,900 +200,000 0.77% 19,273,158
2010-06-22 2010-06-18 0.285 72,528,900 -100,000 0.77% 20,670,736
2010-06-21 2010-06-17 0.280 72,628,900 -2,000,000 0.77% 20,336,092
2010-06-18 2010-06-15 0.285 74,628,900 -20,000 0.79% 21,269,236
2010-06-17 2010-06-14 0.285 74,648,900 -160,000 0.79% 21,274,936
2010-06-15 2010-06-11 0.285 74,808,900 -160,000 0.79% 21,320,536
2010-06-14 2010-06-10 0.290 74,968,900 +60,000 0.80% 21,740,981
2010-06-11 2010-06-09 0.285 74,908,900 -60,000 0.79% 21,349,036
2010-06-10 2010-06-08 0.280 74,968,900 +360,000 0.80% 20,991,292
2010-06-04 2010-06-02 0.249 74,608,900 +20,000 0.79% 18,577,616
2010-06-01 2010-05-28 0.260 74,588,900 -100,000 0.79% 19,393,114
2010-05-31 2010-05-27 0.260 74,688,900 +120,000 0.79% 19,419,114
2010-05-28 2010-05-26 0.255 74,568,900 +100,000 0.79% 19,015,070
2010-05-27 2010-05-25 0.255 74,468,900 -220,000 0.79% 18,989,570
2010-05-26 2010-05-24 0.265 74,688,900 -440,000 0.79% 19,792,558
2010-05-25 2010-05-20 0.260 75,128,900 -5,100,000 0.80% 19,533,514
2010-05-17 2010-05-13 0.300 80,228,900 -2,100,000 0.85% 24,068,670
2010-05-13 2010-05-11 0.290 82,328,900 -60,000 0.87% 23,875,381
2010-05-12 2010-05-10 0.295 82,388,900 +100,000 0.87% 24,304,726
2010-05-11 2010-05-07 0.285 82,288,900 -1,000,000 0.87% 23,452,336
2010-05-10 2010-05-06 0.295 83,288,900 -60,000 0.88% 24,570,226
2010-05-07 2010-05-05 0.300 83,348,900 +1,060,000 0.88% 25,004,670
2010-05-05 2010-05-03 0.300 82,288,900 -860,000 0.87% 24,686,670
2010-05-04 2010-04-30 0.320 83,148,900 -340,000 0.88% 26,607,648
2010-05-03 2010-04-29 0.315 83,488,900 -140,000 0.89% 26,299,004
2010-04-30 2010-04-28 0.315 83,628,900 +600,000 0.89% 26,343,104
2010-04-28 2010-04-26 0.330 83,028,900 +260,000 0.88% 27,399,537
2010-04-27 2010-04-23 0.340 82,768,900 -100,000 0.88% 28,141,426
2010-04-26 2010-04-22 0.330 82,868,900 -4,000,000 0.88% 27,346,737
2010-04-23 2010-04-21 0.325 86,868,900 -420,000 0.92% 28,232,392
2010-04-22 2010-04-20 0.325 87,288,900 -460,000 0.93% 28,368,892
2010-04-21 2010-04-19 0.325 87,748,900 -2,700,000 0.93% 28,518,392
2010-04-20 2010-04-16 0.325 90,448,900 -960,000 0.96% 29,395,892
2010-04-19 2010-04-15 0.330 91,408,900 -205,000 0.97% 30,164,937
2010-04-16 2010-04-14 0.335 91,613,900 -300,000 0.97% 30,690,656
2010-04-15 2010-04-13 0.325 91,913,900 -3,180,000 0.97% 29,872,018
2010-04-14 2010-04-12 0.330 95,093,900 +2,800,000 1.01% 31,380,987
2010-04-13 2010-04-09 0.340 92,293,900 +1,180,000 0.98% 31,379,926
2010-04-12 2010-04-08 0.350 91,113,900 -1,560,000 0.97% 31,889,865
2010-04-09 2010-04-07 0.335 92,673,900 +600,000 0.98% 31,045,756
2010-04-08 2010-04-01 0.355 92,073,900 +100,000 0.98% 32,686,234
2010-04-07 2010-03-31 0.350 91,973,900 +340,000 0.98% 32,190,865
2010-04-01 2010-03-30 0.350 91,633,900 +4,960,000 0.97% 32,071,865
2010-03-31 2010-03-29 0.345 86,673,900 -1,560,000 0.92% 29,902,495
2010-03-30 2010-03-26 0.345 88,233,900 -300,000 0.94% 30,440,695
2010-03-29 2010-03-25 0.365 88,533,900 -60,000 0.94% 32,314,874
2010-03-26 2010-03-24 0.365 88,593,900 -1,002,500 0.94% 32,336,774
2010-03-25 2010-03-23 0.365 89,596,400 -440,000 0.95% 32,702,686
2010-03-24 2010-03-22 0.375 90,036,400 -2,000,000 0.96% 33,763,650
2010-03-22 2010-03-18 0.370 92,036,400 +200,000 0.98% 34,053,468
2010-03-19 2010-03-17 0.370 91,836,400 +100,000 0.97% 33,979,468
2010-03-18 2010-03-16 0.380 91,736,400 +1,540,000 0.97% 34,859,832
2010-03-17 2010-03-15 0.375 90,196,400 +700,000 0.96% 33,823,650
2010-03-16 2010-03-12 0.385 89,496,400 -60,000 0.95% 34,456,114
2010-03-15 2010-03-11 0.380 89,556,400 +320,000 0.95% 34,031,432
2010-03-12 2010-03-10 0.370 89,236,400 +1,700,000 0.95% 33,017,468
2010-03-11 2010-03-09 0.370 87,536,400 -1,340,000 0.93% 32,388,468
2010-03-10 2010-03-08 0.360 88,876,400 +1,280,000 0.94% 31,995,504
2010-03-09 2010-03-05 0.355 87,596,400 +1,420,000 0.93% 31,096,722
2010-03-08 2010-03-04 0.345 86,176,400 -400,000 0.91% 29,730,858
2010-03-03 2010-03-01 0.355 86,576,400 +240,000 0.92% 30,734,622
2010-03-02 2010-02-26 0.360 86,336,400 +100,000 0.92% 31,081,104
2010-03-01 2010-02-25 0.360 86,236,400 +380,000 0.91% 31,045,104
2010-02-26 2010-02-24 0.365 85,856,400 -20,000 0.91% 31,337,586
2010-02-25 2010-02-23 0.360 85,876,400 +1,540,000 0.91% 30,915,504
2010-02-23 2010-02-19 0.350 84,336,400 -1,000,000 0.89% 29,517,740
2010-02-22 2010-02-18 0.360 85,336,400 -1,260,000 0.91% 30,721,104
2010-02-19 2010-02-17 0.360 86,596,400 -20,000 0.92% 31,174,704
2010-02-17 2010-02-11 0.360 86,616,400 +200,000 0.92% 31,181,904
2010-02-11 2010-02-09 0.350 86,416,400 -60,000 0.92% 30,245,740
2010-02-10 2010-02-08 0.360 86,476,400 +700,000 0.92% 31,131,504
2010-02-09 2010-02-05 0.335 85,776,400 -400,000 0.91% 28,735,094
2010-02-08 2010-02-04 0.345 86,176,400 -3,660,000 0.91% 29,730,858
2010-02-04 2010-02-02 0.350 89,836,400 +180,000 0.95% 31,442,740
2010-02-02 2010-01-29 0.350 89,656,400 -40,000 0.95% 31,379,740
2010-02-01 2010-01-28 0.340 89,696,400 +20,000 0.95% 30,496,776
2010-01-29 2010-01-27 0.335 89,676,400 +180,000 0.95% 30,041,594
2010-01-28 2010-01-26 0.345 89,496,400 +1,560,000 0.95% 30,876,258
2010-01-26 2010-01-22 0.365 87,936,400 +140,000 0.93% 32,096,786
2010-01-25 2010-01-21 0.375 87,796,400 +160,000 0.93% 32,923,650
2010-01-22 2010-01-20 0.395 87,636,400 +5,420,000 0.93% 34,616,378
2010-01-21 2010-01-19 0.385 82,216,400 +300,000 0.87% 31,653,314
2010-01-20 2010-01-18 0.385 81,916,400 +300,000 0.87% 31,537,814
2010-01-19 2010-01-15 0.390 81,616,400 +340,000 0.87% 31,830,396
2010-01-18 2010-01-14 0.400 81,276,400 +3,780,000 0.86% 32,510,560
2010-01-15 2010-01-13 0.365 77,496,400 +1,560,000 0.82% 28,286,186
2010-01-14 2010-01-12 0.370 75,936,400 +2,800,000 0.81% 28,096,468
2010-01-13 2010-01-11 0.370 73,136,400 -320,000 0.78% 27,060,468
2010-01-11 2010-01-07 0.360 73,456,400 +440,000 0.78% 26,444,304
2010-01-08 2010-01-06 0.365 73,016,400 -100,000 0.77% 26,650,986
2010-01-07 2010-01-05 0.375 73,116,400 -240,000 0.78% 27,418,650
2010-01-06 2010-01-04 0.370 73,356,400 +360,000 0.78% 27,141,868
2010-01-05 2009-12-31 0.380 72,996,400 -260,000 0.77% 27,738,632
2010-01-04 2009-12-29 0.380 73,256,400 +460,000 0.78% 27,837,432
2009-12-30 2009-12-28 0.375 72,796,400 +395,000 0.77% 27,298,650
2009-12-29 2009-12-24 0.375 72,401,400 +1,960,000 0.77% 27,150,525
2009-12-23 2009-12-21 0.360 70,441,400 -300,000 0.75% 25,358,904
2009-12-22 2009-12-18 0.370 70,741,400 -1,040,000 0.75% 26,174,318
2009-12-21 2009-12-17 0.375 71,781,400 -5,180,000 0.76% 26,918,025
2009-12-18 2009-12-16 0.395 76,961,400 +100,000 0.82% 30,399,753
2009-12-17 2009-12-15 0.400 76,861,400 +440,000 0.82% 30,744,560
2009-12-16 2009-12-14 0.385 76,421,400 -4,480,000 0.81% 29,422,239
2009-12-15 2009-12-11 0.400 80,901,400 -8,320,000 0.86% 32,360,560
2009-12-14 2009-12-10 0.405 89,221,400 +260,000 0.95% 36,134,667
2009-12-11 2009-12-09 0.420 88,961,400 -320,000 0.94% 37,363,788
2009-12-10 2009-12-08 0.415 89,281,400 +280,000 0.95% 37,051,781
2009-12-09 2009-12-07 0.435 89,001,400 -1,120,000 0.94% 38,715,609
2009-12-08 2009-12-04 0.425 90,121,400 -560,000 0.96% 38,301,595
2009-12-07 2009-12-03 0.400 90,681,400 -360,000 0.96% 36,272,560
2009-12-04 2009-12-02 0.400 91,041,400 -300,000 0.97% 36,416,560
2009-12-03 2009-12-01 0.380 91,341,400 -1,020,000 0.97% 34,709,732
2009-12-02 2009-11-30 0.370 92,361,400 -2,000,000 0.98% 34,173,718
2009-12-01 2009-11-27 0.355 94,361,400 +200,000 1.00% 33,498,297
2009-11-30 2009-11-26 0.380 94,161,400 -400,000 1.00% 35,781,332
2009-11-27 2009-11-25 0.385 94,561,400 -800,000 1.00% 36,406,139
2009-11-26 2009-11-24 0.360 95,361,400 -200,000 1.01% 34,330,104
2009-11-25 2009-11-23 0.370 95,561,400 +340,000 1.01% 35,357,718
2009-11-24 2009-11-20 0.345 95,221,400 +400,000 1.01% 32,851,383
2009-11-23 2009-11-19 0.355 94,821,400 +160,000 1.01% 33,661,597
2009-11-20 2009-11-18 0.360 94,661,400 +1,180,000 1.00% 34,078,104
2009-11-19 2009-11-17 0.370 93,481,400 -4,080,000 0.99% 34,588,118
2009-11-18 2009-11-16 0.385 97,561,400 -1,480,000 1.03% 37,561,139
2009-11-17 2009-11-13 0.390 99,041,400 -3,160,000 1.05% 38,626,146
2009-11-16 2009-11-12 0.370 102,201,400 +580,000 1.08% 37,814,518
2009-11-13 2009-11-11 0.365 101,621,400 +3,920,000 1.08% 37,091,811
2009-11-12 2009-11-10 0.320 97,701,400 -500,000 1.04% 31,264,448
2009-11-11 2009-11-09 0.330 98,201,400 +1,100,000 1.04% 32,406,462
2009-11-09 2009-11-05 0.325 97,101,400 -440,000 1.03% 31,557,955
2009-11-06 2009-11-04 0.305 97,541,400 -800,000 1.03% 29,750,127
2009-11-05 2009-11-03 0.305 98,341,400 +60,000 1.04% 29,994,127
2009-11-03 2009-10-30 0.315 98,281,400 -1,560,000 1.04% 30,958,641
2009-11-02 2009-10-29 0.315 99,841,400 -300,000 1.06% 31,450,041
2009-10-30 2009-10-28 0.325 100,141,400 +520,000 1.06% 32,545,955
2009-10-29 2009-10-27 0.330 99,621,400 +300,000 1.06% 32,875,062
2009-10-28 2009-10-23 0.335 99,321,400 -2,500,000 1.05% 33,272,669
2009-10-21 2009-10-19 0.310 101,821,400 +3,120,000 1.08% 31,564,634
2009-10-20 2009-10-16 0.310 98,701,400 +760,000 1.05% 30,597,434
2009-10-19 2009-10-15 0.320 97,941,400 -580,000 1.04% 31,341,248
2009-10-16 2009-10-14 0.330 98,521,400 -280,000 1.05% 32,512,062
2009-10-15 2009-10-13 0.330 98,801,400 +880,000 1.05% 32,604,462
2009-10-14 2009-10-12 0.325 97,921,400 +900,000 1.04% 31,824,455
2009-10-13 2009-10-09 0.325 97,021,400 +2,500,000 1.03% 31,531,955
2009-10-12 2009-10-08 0.320 94,521,400 -180,000 1.00% 30,246,848
2009-10-09 2009-10-07 0.330 94,701,400 -500,000 1.00% 31,251,462
2009-10-08 2009-10-06 0.340 95,201,400 +3,360,000 1.01% 32,368,476
2009-10-06 2009-10-02 0.310 91,841,400 +2,960,000 0.97% 28,470,834
2009-10-05 2009-09-30 0.310 88,881,400 -700,000 0.94% 27,553,234
2009-09-30 2009-09-28 0.310 89,581,400 +3,700,000 0.95% 27,770,234
2009-09-29 2009-09-25 0.335 85,881,400 -4,140,000 0.91% 28,770,269
2009-09-28 2009-09-24 0.360 90,021,400 +1,440,000 0.95% 32,407,704
2009-09-25 2009-09-23 0.375 88,581,400 -60,000 0.94% 33,218,025
2009-09-24 2009-09-22 0.380 88,641,400 -700,000 0.94% 33,683,732
2009-09-23 2009-09-21 0.375 89,341,400 -40,000 0.95% 33,503,025
2009-09-22 2009-09-18 0.375 89,381,400 -3,300,000 0.95% 33,518,025
2009-09-21 2009-09-17 0.375 92,681,400 -4,860,000 0.98% 34,755,525
2009-09-18 2009-09-16 0.400 97,541,400 +4,620,000 1.03% 39,016,560
2009-09-17 2009-09-15 0.395 92,921,400 +800,000 0.99% 36,703,953
2009-09-16 2009-09-14 0.400 92,121,400 +1,820,000 0.98% 36,848,560
2009-09-15 2009-09-11 0.400 90,301,400 -6,160,000 0.96% 36,120,560
2009-09-14 2009-09-10 0.395 96,461,400 -4,100,000 1.03% 38,102,253
2009-09-11 2009-09-09 0.390 100,561,400 -800,000 1.07% 39,218,946
2009-09-10 2009-09-08 0.390 101,361,400 -3,900,000 1.08% 39,530,946
2009-09-09 2009-09-07 0.420 105,261,400 +20,440,000 1.12% 44,209,788
2009-09-08 2009-09-04 0.385 84,821,400 -40,000 0.91% 32,656,239
2009-09-07 2009-09-03 0.380 84,861,400 +240,000 0.91% 32,247,332
2009-09-04 2009-09-02 0.365 84,621,400 +1,320,000 0.90% 30,886,811
2009-09-03 2009-09-01 0.380 83,301,400 -960,000 0.89% 31,654,532
2009-09-02 2009-08-31 0.380 84,261,400 -1,340,000 0.90% 32,019,332
2009-09-01 2009-08-28 0.375 85,601,400 +4,100,000 0.91% 32,100,525
2009-08-31 2009-08-27 0.385 81,501,400 -5,440,000 0.87% 31,378,039
2009-08-28 2009-08-26 0.390 86,941,400 -600,000 0.93% 33,907,146
2009-08-27 2009-08-25 0.415 87,541,400 +1,340,000 0.94% 36,329,681
2009-08-26 2009-08-24 0.420 86,201,400 +7,660,000 0.92% 36,204,588
2009-08-25 2009-08-21 0.445 78,541,400 +1,560,000 0.84% 34,950,923
2009-08-24 2009-08-20 0.390 76,981,400 +1,980,000 0.82% 30,022,746
2009-08-21 2009-08-19 0.370 75,001,400 -9,260,000 0.80% 27,750,518
2009-08-20 2009-08-18 0.430 84,261,400 +2,420,000 0.90% 36,232,402
2009-08-19 2009-08-17 0.480 81,841,400 -1,260,000 0.88% 39,283,872
2009-08-18 2009-08-14 0.465 83,101,400 +4,840,000 0.89% 38,642,151
2009-08-17 2009-08-13 0.445 78,261,400 -300,000 0.84% 34,826,323
2009-08-14 2009-08-12 0.445 78,561,400 -1,360,000 0.84% 34,959,823
2009-08-13 2009-08-11 0.410 79,921,400 -420,000 0.86% 32,767,774
2009-08-12 2009-08-10 0.355 80,341,400 +1,500,000 0.86% 28,521,197
2009-08-11 2009-08-07 0.365 78,841,400 -2,460,000 0.84% 28,777,111
2009-08-10 2009-08-06 0.385 81,301,400 +2,260,000 0.87% 31,301,039
2009-08-07 2009-08-05 0.315 79,041,400 +1,460,000 0.85% 24,898,041
2009-08-06 2009-08-04 0.305 77,581,400 -663,500 0.85% 23,662,327
2009-08-05 2009-08-03 0.300 78,244,900 -260,000 0.86% 23,473,470
2009-08-04 2009-07-31 0.300 78,504,900 +880,000 0.86% 23,551,470
2009-08-03 2009-07-30 0.300 77,624,900 -1,740,000 0.85% 23,287,470
2009-07-31 2009-07-29 0.290 79,364,900 -560,000 0.87% 23,015,821
2009-07-30 2009-07-28 0.300 79,924,900 -100,000 0.87% 23,977,470
2009-07-29 2009-07-27 0.310 80,024,900 -380,000 0.88% 24,807,719
2009-07-28 2009-07-24 0.295 80,404,900 +7,920,000 0.88% 23,719,446
2009-07-27 2009-07-23 0.265 72,484,900 +360,000 0.79% 19,208,498
2009-07-24 2009-07-22 0.250 72,124,900 +440,000 0.79% 18,031,225
2009-07-22 2009-07-20 0.250 71,684,900 -60,000 0.78% 17,921,225
2009-07-21 2009-07-17 0.255 71,744,900 -1,000,000 0.79% 18,294,950
2009-07-20 2009-07-16 0.255 72,744,900 -400,000 0.80% 18,549,950
2009-07-17 2009-07-15 0.260 73,144,900 +800,000 0.80% 19,017,674
2009-07-16 2009-07-14 0.248 72,344,900 -1,080,000 0.79% 17,941,535
2009-07-15 2009-07-13 0.243 73,424,900 +100,000 0.80% 17,842,251
2009-07-14 2009-07-10 0.246 73,324,900 -100,000 0.80% 18,037,925
2009-07-10 2009-07-08 0.245 73,424,900 -100,000 0.80% 17,989,100
2009-07-09 2009-07-07 0.246 73,524,900 -105,000 0.80% 18,087,125
2009-07-08 2009-07-06 0.250 73,629,900 -800,000 0.81% 18,407,475
2009-07-07 2009-07-03 0.240 74,429,900 +40,000 0.81% 17,863,176
2009-07-06 2009-07-02 0.237 74,389,900 -160,000 0.81% 17,630,406
2009-07-03 2009-06-30 0.247 74,549,900 +100,000 0.82% 18,413,825
2009-07-02 2009-06-29 0.247 74,449,900 -660,000 0.81% 18,389,125
2009-06-30 2009-06-26 0.250 75,109,900 -2,060,000 0.82% 18,777,475
2009-06-29 2009-06-25 0.255 77,169,900 -900,000 0.84% 19,678,324
2009-06-26 2009-06-24 0.250 78,069,900 +60,000 0.85% 19,517,475
2009-06-25 2009-06-23 0.245 78,009,900 -3,140,000 0.85% 19,112,426
2009-06-24 2009-06-22 0.244 81,149,900 -600,000 0.89% 19,800,576
2009-06-23 2009-06-19 0.260 81,749,900 -1,000,000 0.89% 21,254,974
2009-06-22 2009-06-18 0.265 82,749,900 -160,000 0.91% 21,928,724
2009-06-19 2009-06-17 0.270 82,909,900 -700,000 0.91% 22,385,673
2009-06-18 2009-06-16 0.275 83,609,900 +4,620,000 0.92% 22,992,722
2009-06-17 2009-06-15 0.290 78,989,900 +1,080,000 0.86% 22,907,071
2009-06-16 2009-06-12 0.300 77,909,900 -2,480,000 0.85% 23,372,970
2009-06-15 2009-06-11 0.280 80,389,900 -100,000 0.88% 22,509,172
2009-06-12 2009-06-10 0.275 80,489,900 +2,040,000 0.88% 22,134,722
2009-06-11 2009-06-09 0.280 78,449,900 +1,660,000 0.86% 21,965,972
2009-06-10 2009-06-08 0.285 76,789,900 +1,160,000 1.08% 21,885,121
2009-06-09 2009-06-05 0.290 75,629,900 +240,000 1.06% 21,932,671
2009-06-08 2009-06-04 0.300 75,389,900 -1,420,000 1.06% 22,616,970
2009-06-05 2009-06-03 0.295 76,809,900 +220,000 1.08% 22,658,920
2009-06-04 2009-06-02 0.275 76,589,900 +700,000 1.07% 21,062,222
2009-06-03 2009-06-01 0.280 75,889,900 -600,000 1.06% 21,249,172
2009-06-02 2009-05-29 0.265 76,489,900 +1,220,000 1.07% 20,269,824
2009-06-01 2009-05-27 0.280 75,269,900 +500,000 1.05% 21,075,572
2009-05-29 2009-05-26 0.290 74,769,900 +240,000 1.05% 21,683,271
2009-05-27 2009-05-25 0.290 74,529,900 +280,000 1.04% 21,613,671
2009-05-26 2009-05-22 0.295 74,249,900 +160,000 1.04% 21,903,720
2009-05-25 2009-05-21 0.295 74,089,900 -40,000 1.04% 21,856,520
2009-05-22 2009-05-20 0.300 74,129,900 +1,420,000 1.04% 22,238,970
2009-05-21 2009-05-19 0.295 72,709,900 -2,320,000 1.02% 21,449,420
2009-05-20 2009-05-18 0.305 75,029,900 +4,360,000 1.05% 22,884,120
2009-05-19 2009-05-15 0.330 70,669,900 +1,340,000 0.99% 23,321,067
2009-05-18 2009-05-14 0.315 69,329,900 -360,000 0.97% 21,838,918
2009-05-15 2009-05-13 0.320 69,689,900 -20,000 0.98% 22,300,768
2009-05-14 2009-05-12 0.315 69,709,900 -784,500 0.98% 21,958,618
2009-05-13 2009-05-11 0.295 70,494,400 +3,540,000 0.99% 20,795,848
2009-05-12 2009-05-08 0.285 66,954,400 +380,000 0.94% 19,082,004
2009-05-11 2009-05-07 0.280 66,574,400 +240,000 0.94% 18,640,832
2009-05-08 2009-05-06 0.290 66,334,400 -200,000 0.93% 19,236,976
2009-05-07 2009-05-05 0.265 66,534,400 +300,000 0.93% 17,631,616
2009-05-06 2009-05-04 0.265 66,234,400 -180,000 0.93% 17,552,116
2009-05-05 2009-04-30 0.250 66,414,400 -6,500,000 0.93% 16,603,600
2009-05-04 2009-04-29 0.250 72,914,400 -1,080,000 1.02% 18,228,600
2009-04-30 2009-04-28 0.245 73,994,400 +680,000 1.04% 18,128,628
2009-04-29 2009-04-27 0.255 73,314,400 +140,000 1.03% 18,695,172
2009-04-28 2009-04-24 0.285 73,174,400 +60,000 1.03% 20,854,704
2009-04-27 2009-04-23 0.295 73,114,400 -380,000 1.03% 21,568,748
2009-04-24 2009-04-22 0.290 73,494,400 +300,000 1.03% 21,313,376
2009-04-23 2009-04-21 0.295 73,194,400 +300,000 1.03% 21,592,348
2009-04-22 2009-04-20 0.305 72,894,400 -260,000 1.02% 22,232,792
2009-04-21 2009-04-17 0.305 73,154,400 +200,000 1.03% 22,312,092
2009-04-20 2009-04-16 0.305 72,954,400 -120,000 1.02% 22,251,092
2009-04-17 2009-04-15 0.305 73,074,400 +500,000 1.03% 22,287,692
2009-04-16 2009-04-14 0.300 72,574,400 +40,000 1.02% 21,772,320
2009-04-15 2009-04-09 0.300 72,534,400 -320,000 1.02% 21,760,320
2009-04-14 2009-04-08 0.295 72,854,400 -300,000 1.02% 21,492,048
2009-04-08 2009-04-06 0.300 73,154,400 +80,000 1.03% 21,946,320
2009-04-07 2009-04-03 0.305 73,074,400 +340,000 1.03% 22,287,692
2009-04-06 2009-04-02 0.315 72,734,400 -160,000 1.02% 22,911,336
2009-04-03 2009-04-01 0.315 72,894,400 +200,000 1.02% 22,961,736
2009-04-02 2009-03-31 0.310 72,694,400 -400,000 1.02% 22,535,264
2009-04-01 2009-03-30 0.305 73,094,400 -340,000 1.03% 22,293,792
2009-03-31 2009-03-27 0.310 73,434,400 +2,860,000 1.03% 22,764,664
2009-03-30 2009-03-26 0.300 70,574,400 +340,000 0.99% 21,172,320
2009-03-27 2009-03-25 0.295 70,234,400 +1,020,000 0.99% 20,719,148
2009-03-25 2009-03-23 0.310 69,214,400 +2,600,000 0.97% 21,456,464
2009-03-24 2009-03-20 0.295 66,614,400 -280,000 0.94% 19,651,248
2009-03-23 2009-03-19 0.310 66,894,400 +1,780,000 0.94% 20,737,264
2009-03-20 2009-03-18 0.315 65,114,400 +260,000 0.91% 20,511,036
2009-03-19 2009-03-17 0.275 64,854,400 -320,000 0.91% 17,834,960
2009-03-18 2009-03-16 0.285 65,174,400 -100,000 0.92% 18,574,704
2009-03-17 2009-03-13 0.280 65,274,400 -1,220,000 0.92% 18,276,832
2009-03-16 2009-03-12 0.275 66,494,400 -500,000 0.93% 18,285,960
2009-03-13 2009-03-11 0.275 66,994,400 +100,000 0.94% 18,423,460
2009-03-12 2009-03-10 0.280 66,894,400 -1,400,000 0.94% 18,730,432
2009-03-11 2009-03-09 0.270 68,294,400 +3,200,000 0.96% 18,439,488
2009-03-10 2009-03-06 0.265 65,094,400 -200,000 0.91% 17,250,016
2009-03-09 2009-03-05 0.280 65,294,400 +320,000 0.92% 18,282,432
2009-03-06 2009-03-04 0.290 64,974,400 -1,720,000 0.91% 18,842,576
2009-03-05 2009-03-03 0.280 66,694,400 +1,140,000 0.94% 18,674,432
2009-03-04 2009-03-02 0.265 65,554,400 +60,000 0.92% 17,371,916
2009-03-03 2009-02-27 0.280 65,494,400 -80,000 0.92% 18,338,432
2009-03-02 2009-02-26 0.280 65,574,400 -1,360,000 0.92% 18,360,832
2009-02-27 2009-02-25 0.315 66,934,400 -380,000 0.94% 21,084,336
2009-02-26 2009-02-24 0.320 67,314,400 -500,000 0.95% 21,540,608
2009-02-25 2009-02-23 0.335 67,814,400 +3,000,000 0.95% 22,717,824
2009-02-24 2009-02-20 0.335 64,814,400 -40,000 0.91% 21,712,824
2009-02-23 2009-02-19 0.345 64,854,400 +640,000 0.91% 22,374,768
2009-02-20 2009-02-18 0.335 64,214,400 -340,000 0.90% 21,511,824
2009-02-19 2009-02-17 0.325 64,554,400 -1,820,000 0.91% 20,980,180
2009-02-18 2009-02-16 0.345 66,374,400 -3,460,000 0.93% 22,899,168
2009-02-17 2009-02-13 0.340 69,834,400 +6,180,000 0.98% 23,743,696
2009-02-16 2009-02-12 0.265 63,654,400 +340,000 0.89% 16,868,416
2009-02-13 2009-02-11 0.270 63,314,400 +180,000 0.89% 17,094,888
2009-02-12 2009-02-10 0.275 63,134,400 +160,000 0.89% 17,361,960
2009-02-11 2009-02-09 0.275 62,974,400 -60,000 0.88% 17,317,960
2009-02-10 2009-02-06 0.275 63,034,400 -120,000 0.89% 17,334,460
2009-02-09 2009-02-05 0.275 63,154,400 -140,000 0.89% 17,367,460
2009-02-06 2009-02-04 0.270 63,294,400 +180,000 0.89% 17,089,488
2009-02-05 2009-02-03 0.270 63,114,400 -150,000 0.89% 17,040,888
2009-02-04 2009-02-02 0.260 63,264,400 -1,680,000 0.89% 16,448,744
2009-02-03 2009-01-30 0.265 64,944,400 +1,100,000 0.91% 17,210,266
2009-02-02 2009-01-29 0.265 63,844,400 -3,260,000 0.90% 16,918,766
2009-01-30 2009-01-23 0.275 67,104,400 +1,200,000 0.94% 18,453,710
2009-01-29 2009-01-22 0.275 65,904,400 -520,000 0.93% 18,123,710
2009-01-23 2009-01-21 0.265 66,424,400 -60,000 0.93% 17,602,466
2009-01-22 2009-01-20 0.250 66,484,400 -2,976,000 0.93% 16,621,100
2009-01-21 2009-01-19 0.280 69,460,400 -380,000 0.98% 19,448,912
2009-01-20 2009-01-16 0.265 69,840,400 +4,040,000 0.98% 18,507,706
2009-01-07 2009-01-05 0.232 65,800,400 +40,000 0.92% 15,265,693
2009-01-06 2009-01-02 0.172 65,760,400 -2,960,000 0.92% 11,310,789
2009-01-05 2008-12-31 0.148 68,720,400 -600,000 0.97% 10,170,619
2008-12-30 2008-12-24 0.132 69,320,400 -100,000 0.97% 9,150,293
2008-12-23 2008-12-19 0.118 69,420,400 +20,000 0.98% 8,191,607
2008-12-22 2008-12-18 0.115 69,400,400 -640,000 0.98% 7,981,046
2008-12-19 2008-12-17 0.115 70,040,400 +140,000 0.98% 8,054,646
2008-12-16 2008-12-12 0.115 69,900,400 -10,000 0.98% 8,038,546
2008-12-15 2008-12-11 0.119 69,910,400 -400,000 0.98% 8,319,338
2008-12-12 2008-12-10 0.118 70,310,400 -180,000 0.99% 8,296,627
2008-12-11 2008-12-09 0.111 70,490,400 +500,000 0.99% 7,824,434
2008-12-10 2008-12-08 0.116 69,990,400 -500,000 0.98% 8,118,886
2008-12-09 2008-12-05 0.116 70,490,400 -2,240,000 0.99% 8,176,886
2008-12-05 2008-12-03 0.113 72,730,400 -1,420,000 1.02% 8,218,535
2008-12-03 2008-12-01 0.111 74,150,400 -1,060,000 1.04% 8,230,694
2008-11-28 2008-11-26 0.115 75,210,400 -100,000 1.06% 8,649,196
2008-11-26 2008-11-24 0.115 75,310,400 -520,000 1.06% 8,660,696
2008-11-20 2008-11-18 0.118 75,830,400 -20,000 1.07% 8,947,987
2008-11-18 2008-11-14 0.121 75,850,400 +1,600,000 1.07% 9,177,898
2008-11-17 2008-11-13 0.123 74,250,400 -120,000 1.04% 9,132,799
2008-11-14 2008-11-12 0.117 74,370,400 -60,000 1.04% 8,701,337
2008-11-13 2008-11-11 0.116 74,430,400 -80,000 1.05% 8,633,926
2008-11-12 2008-11-10 0.120 74,510,400 -300,000 1.05% 8,941,248
2008-11-11 2008-11-07 0.113 74,810,400 +2,100,000 1.05% 8,453,575
2008-11-10 2008-11-06 0.119 72,710,400 -2,560,000 1.02% 8,652,538
2008-11-07 2008-11-05 0.128 75,270,400 -1,140,000 1.06% 9,634,611
2008-11-05 2008-11-03 0.116 76,410,400 +3,880,000 1.07% 8,863,606
2008-11-03 2008-10-30 0.091 72,530,400 -1,240,000 1.02% 6,600,266
2008-10-31 2008-10-29 0.085 73,770,400 -720,000 1.04% 6,270,484
2008-10-30 2008-10-28 0.083 74,490,400 -8,140,000 1.05% 6,182,703
2008-10-29 2008-10-27 0.090 82,630,400 -8,580,000 1.16% 7,436,736
2008-10-28 2008-10-24 0.094 91,210,400 -280,000 1.28% 8,573,778
2008-10-27 2008-10-23 0.095 91,490,400 -60,000 1.29% 8,691,588
2008-10-24 2008-10-22 0.097 91,550,400 -140,000 1.29% 8,880,389
2008-10-23 2008-10-21 0.095 91,690,400 -240,000 1.29% 8,710,588
2008-10-22 2008-10-20 0.095 91,930,400 +100,000 1.29% 8,733,388
2008-10-20 2008-10-16 0.091 91,830,400 -100,000 1.29% 8,356,566
2008-10-17 2008-10-15 0.100 91,930,400 -2,800,000 1.29% 9,193,040
2008-10-14 2008-10-10 0.113 94,730,400 -1,605,000 1.33% 10,704,535
2008-10-09 2008-10-06 0.127 96,335,400 +300,000 1.35% 12,234,596
2008-10-06 2008-10-02 0.138 96,035,400 -700,000 1.35% 13,252,885
2008-09-26 2008-09-24 0.148 96,735,400 -500 1.36% 14,316,839
2008-09-24 2008-09-22 0.151 96,735,900 -2,080,000 1.36% 14,607,121
2008-09-23 2008-09-19 0.144 98,815,900 +1,100,000 1.39% 14,229,490
2008-09-22 2008-09-18 0.137 97,715,900 -180,000 1.37% 13,387,078
2008-09-16 2008-09-11 0.146 97,895,900 -200,000 1.38% 14,292,801
2008-09-05 2008-09-03 0.167 98,095,900 +200,000 1.38% 16,382,015
2008-09-04 2008-09-02 0.175 97,895,900 -20,000 1.38% 17,131,782
2008-09-03 2008-09-01 0.174 97,915,900 -200,000 1.38% 17,037,367
2008-09-02 2008-08-29 0.168 98,115,900 -40,000 1.38% 16,483,471
2008-08-29 2008-08-27 0.154 98,155,900 -500,000 1.38% 15,116,009
2008-08-28 2008-08-26 0.143 98,655,900 -200,000 1.39% 14,107,794
2008-08-20 2008-08-18 0.130 98,855,900 -40,000 1.39% 12,851,267
2008-08-18 2008-08-14 0.134 98,895,900 -60,000 1.39% 13,252,051
2008-08-15 2008-08-13 0.133 98,955,900 -100,000 1.39% 13,161,135
2008-08-13 2008-08-11 0.135 99,055,900 +200,000 1.39% 13,372,546
2008-07-30 2008-07-28 0.145 98,855,900 -520,000 1.39% 14,334,105
2008-07-24 2008-07-22 0.149 99,375,900 +860,000 1.40% 14,807,009
2008-07-10 2008-07-08 0.145 98,515,900 -20,000 1.38% 14,284,805
2008-07-08 2008-07-04 0.150 98,535,900 -300,000 1.38% 14,780,385
2008-07-07 2008-07-03 0.156 98,835,900 -2,160,000 1.39% 15,418,400
2008-07-03 2008-06-30 0.160 100,995,900 -100,000 1.42% 16,159,344
2008-07-02 2008-06-27 0.160 101,095,900 -300,000 1.42% 16,175,344
2008-06-30 2008-06-26 0.162 101,395,900 -20,000 1.42% 16,426,136
2008-06-24 2008-06-20 0.164 101,415,900 -840,000 1.57% 16,632,208
2008-06-23 2008-06-19 0.165 102,255,900 -1,851 1.58% 16,872,224
2008-06-20 2008-06-18 0.170 102,257,751 +340,000 1.58% 17,383,818
2008-06-19 2008-06-17 0.167 101,917,751 -400,000 1.58% 17,020,264
2008-06-17 2008-06-13 0.167 102,317,751 -600,000 1.58% 17,087,064
2008-06-13 2008-06-11 0.176 102,917,751 -780,000 1.59% 18,113,524
2008-06-12 2008-06-10 0.179 103,697,751 -100,000 1.61% 18,561,897
2008-06-11 2008-06-06 0.184 103,797,751 +740,000 1.61% 19,098,786
2008-06-10 2008-06-05 0.185 103,057,751 +300,000 1.60% 19,065,684
2008-06-06 2008-06-04 0.185 102,757,751 +1,400,000 1.59% 19,010,184
2008-06-05 2008-06-03 0.189 101,357,751 +180,000 1.57% 19,156,615
2008-06-04 2008-06-02 0.187 101,177,751 +1,620,000 1.57% 18,920,239
2008-06-03 2008-05-30 0.185 99,557,751 +1,610,000 1.54% 18,418,184
2008-06-02 2008-05-29 0.188 97,947,751 +440,000 1.52% 18,414,177
2008-05-30 2008-05-28 0.193 97,507,751 -440,000 1.65% 18,818,996
2008-05-28 2008-05-26 0.174 97,947,751 +1,540,000 1.66% 17,042,909
2008-05-27 2008-05-23 0.174 96,407,751 +280,000 1.63% 16,774,949
2008-05-26 2008-05-22 0.177 96,127,751 -800,000 1.63% 17,014,612
2008-05-22 2008-05-20 0.181 96,927,751 +200,000 1.64% 17,543,923
2008-05-21 2008-05-19 0.191 96,727,751 -200,000 1.64% 18,475,000
2008-05-20 2008-05-16 0.200 96,927,751 -260,000 1.64% 19,385,550
2008-05-19 2008-05-15 0.203 97,187,751 +560,000 1.65% 19,729,113
2008-05-16 2008-05-14 0.197 96,627,751 -800,000 1.64% 19,035,667
2008-05-15 2008-05-13 0.208 97,427,751 +1,300,000 1.65% 20,264,972
2008-05-14 2008-05-09 0.183 96,127,751 +820,000 1.63% 17,591,378
2008-05-13 2008-05-08 0.177 95,307,751 -800,000 1.61% 16,869,472
2008-05-09 2008-05-07 0.170 96,107,751 +100,000 1.63% 16,338,318
2008-05-08 2008-05-06 0.174 96,007,751 -300,000 1.63% 16,705,349
2008-05-07 2008-05-05 0.170 96,307,751 +500,000 1.63% 16,372,318
2008-05-06 2008-05-02 0.164 95,807,751 +300,000 1.62% 15,712,471
2008-05-05 2008-04-30 0.164 95,507,751 +200,000 1.62% 15,663,271
2008-05-02 2008-04-29 0.166 95,307,751 -680,000 1.61% 15,821,087
2008-04-30 2008-04-28 0.166 95,987,751 -100,000 1.62% 15,933,967
2008-04-29 2008-04-25 0.171 96,087,751 +500,000 1.63% 16,431,005
2008-04-24 2008-04-22 0.165 95,587,751 +1,680,000 1.62% 15,771,979
2008-04-23 2008-04-21 0.163 93,907,751 -100,000 1.59% 15,306,963
2008-04-18 2008-04-16 0.162 94,007,751 +2,800,000 1.59% 15,229,256
2008-04-17 2008-04-15 0.163 91,207,751 +300,000 1.54% 14,866,863
2008-04-16 2008-04-14 0.165 90,907,751 +300,000 1.54% 14,999,779
2008-04-14 2008-04-10 0.168 90,607,751 -500,000 1.53% 15,222,102
2008-04-08 2008-04-03 0.165 91,107,751 +100,000 1.54% 15,032,779
2008-04-07 2008-04-02 0.169 91,007,751 -20,000 1.54% 15,380,310
2008-04-01 2008-03-28 0.164 91,027,751 -500,000 1.54% 14,928,551
2008-03-28 2008-03-26 0.167 91,527,751 -200,000 1.63% 15,285,134
2008-03-26 2008-03-20 0.161 91,727,751 -420,000 1.64% 14,768,168
2008-03-25 2008-03-19 0.172 92,147,751 -200,000 1.64% 15,849,413
2008-03-20 2008-03-18 0.168 92,347,751 -200,000 1.65% 15,514,422
2008-03-19 2008-03-17 0.170 92,547,751 -300,000 1.65% 15,733,118
2008-03-18 2008-03-14 0.196 92,847,751 -120,000 1.66% 18,198,159
2008-03-17 2008-03-13 0.208 92,967,751 -1,560,000 1.66% 19,337,292
2008-03-14 2008-03-12 0.225 94,527,751 -1,360,000 1.69% 21,268,744
2008-03-13 2008-03-11 0.240 95,887,751 +120,000 1.71% 23,013,060
2008-03-12 2008-03-10 0.236 95,767,751 +2,000,000 1.71% 22,601,189
2008-03-11 2008-03-07 0.236 93,767,751 -1,520,000 1.67% 22,129,189
2008-02-20 2008-02-18 0.232 95,287,751 +2,320,000 1.70% 22,106,758
2008-02-18 2008-02-14 0.232 92,967,751 +1,000,000 1.66% 21,568,518
2008-01-31 2008-01-29 0.232 91,967,751 -2,340,000 1.64% 21,336,518
2008-01-30 2008-01-28 0.195 94,307,751 +1,580,000 1.75% 18,390,011
2008-01-29 2008-01-25 0.180 92,727,751 -400,000 1.72% 16,690,995
2008-01-28 2008-01-24 0.177 93,127,751 -340,000 1.73% 16,483,612
2008-01-25 2008-01-23 0.176 93,467,751 -1,220,000 1.74% 16,450,324
2008-01-24 2008-01-22 0.167 94,687,751 -7,400,000 1.76% 15,812,854
2008-01-23 2008-01-21 0.182 102,087,751 -140,000 1.90% 18,579,971
2008-01-22 2008-01-18 0.182 102,227,751 -2,160,000 1.90% 18,605,451
2008-01-21 2008-01-17 0.178 104,387,751 -120,000 1.94% 18,581,020
2008-01-18 2008-01-16 0.180 104,507,751 +900,000 1.94% 18,811,395
2008-01-16 2008-01-14 0.193 103,607,751 -2,800,000 1.93% 19,996,296
2008-01-15 2008-01-11 0.196 106,407,751 +560,000 1.98% 20,855,919
2008-01-14 2008-01-10 0.193 105,847,751 +940,000 1.97% 20,428,616
2008-01-11 2008-01-09 0.197 104,907,751 +800,000 1.95% 20,666,827
2008-01-10 2008-01-08 0.195 104,107,751 +6,220,000 1.93% 20,301,011
2008-01-09 2008-01-07 0.188 97,887,751 +3,480,000 1.82% 18,402,897
2008-01-08 2008-01-04 0.180 94,407,751 +320,000 1.75% 16,993,395
2008-01-04 2008-01-02 0.182 94,087,751 -200,000 1.75% 17,123,971
2008-01-03 2007-12-31 0.189 94,287,751 +200,000 1.75% 17,820,385
2008-01-02 2007-12-27 0.196 94,087,751 -220,000 1.75% 18,441,199
2007-12-28 2007-12-24 0.196 94,307,751 -1,300,000 1.75% 18,484,319
2007-12-21 2007-12-19 0.166 95,607,751 -100,000 1.78% 15,870,887
2007-12-20 2007-12-18 0.153 95,707,751 -220,000 1.78% 14,643,286
2007-12-19 2007-12-17 0.161 95,927,751 -320,000 1.78% 15,444,368
2007-12-18 2007-12-14 0.164 96,247,751 -1,340,000 1.79% 15,784,631
2007-12-14 2007-12-12 0.176 97,587,751 +700,000 1.81% 17,175,444
2007-12-13 2007-12-11 0.178 96,887,751 +200,000 1.80% 17,246,020
2007-12-12 2007-12-10 0.185 96,687,751 +500,000 1.80% 17,887,234
2007-12-11 2007-12-07 0.186 96,187,751 -820,000 1.79% 17,890,922
2007-12-10 2007-12-06 0.202 97,007,751 -160,000 1.80% 19,595,566
2007-12-07 2007-12-05 0.186 97,167,751 -340,000 1.81% 18,073,202
2007-12-06 2007-12-04 0.130 97,507,751 -40,000 1.81% 12,676,008
2007-12-05 2007-12-03 0.130 97,547,751 +1,300,000 1.81% 12,681,208
2007-12-04 2007-11-30 0.135 96,247,751 -2,480,000 1.79% 12,993,446
2007-12-03 2007-11-29 0.149 98,727,751 -2,900,000 1.83% 14,710,435
2007-11-30 2007-11-28 0.152 101,627,751 -900,000 1.89% 15,447,418
2007-11-29 2007-11-27 0.161 102,527,751 +400,000 1.91% 16,506,968
2007-11-28 2007-11-26 0.163 102,127,751 +300,000 1.90% 16,646,823
2007-11-26 2007-11-22 0.171 101,827,751 +80,000 1.89% 17,412,545
2007-11-23 2007-11-21 0.179 101,747,751 +640,000 1.89% 18,212,847
2007-11-22 2007-11-20 0.177 101,107,751 +2,100,000 1.88% 17,896,072
2007-11-21 2007-11-19 0.180 99,007,751 -600,000 1.84% 17,821,395
2007-11-20 2007-11-16 0.182 99,607,751 +200,000 1.85% 18,128,611
2007-11-19 2007-11-15 0.191 99,407,751 -540,000 1.85% 18,986,880
2007-11-16 2007-11-14 0.194 99,947,751 +400,000 1.86% 19,389,864
2007-11-15 2007-11-13 0.187 99,547,751 +5,000,000 1.85% 18,615,429
2007-11-14 2007-11-12 0.192 94,547,751 +1,220,000 1.76% 18,153,168
2007-11-13 2007-11-09 0.194 93,327,751 +1,720,000 1.73% 18,105,584
2007-11-12 2007-11-08 0.195 91,607,751 +6,000,000 1.70% 17,863,511
2007-11-09 2007-11-07 0.198 85,607,751 -40,000 1.59% 16,950,335
2007-11-08 2007-11-06 0.196 85,647,751 -100,000 1.59% 16,786,959
2007-11-07 2007-11-05 0.197 85,747,751 -2,400,000 1.59% 16,892,307
2007-11-06 2007-11-02 0.196 88,147,751 +60,000 1.64% 17,276,959
2007-11-05 2007-11-01 0.201 88,087,751 -740,000 1.64% 17,705,638
2007-11-02 2007-10-31 0.197 88,827,751 -300,000 1.65% 17,499,067
2007-11-01 2007-10-30 0.199 89,127,751 -1,080,000 1.66% 17,736,422
2007-10-31 2007-10-29 0.207 90,207,751 +1,300,000 1.68% 18,673,004
2007-10-30 2007-10-26 0.215 88,907,751 +360,000 1.65% 19,115,166
2007-10-29 2007-10-25 0.213 88,547,751 +420,000 1.65% 18,860,671
2007-10-26 2007-10-24 0.184 88,127,751 +200,000 1.64% 16,215,506
2007-10-24 2007-10-22 0.184 87,927,751 +70,000 1.63% 16,178,706
2007-10-23 2007-10-18 0.190 87,857,751 -600,000 1.63% 16,692,973
2007-10-22 2007-10-17 0.188 88,457,751 +460,000 1.64% 16,630,057
2007-10-18 2007-10-16 0.186 87,997,751 +300,000 1.64% 16,367,582
2007-10-17 2007-10-15 0.190 87,697,751 -140,000 1.63% 16,662,573
2007-10-16 2007-10-12 0.200 87,837,751 +2,000,000 1.63% 17,567,550
2007-10-15 2007-10-11 0.205 85,837,751 +960,000 1.60% 17,596,739
2007-10-12 2007-10-10 0.209 84,877,751 +2,060,000 1.58% 17,739,450
2007-10-10 2007-10-08 0.208 82,817,751 -600,000 1.54% 17,226,092
2007-10-09 2007-10-05 0.213 83,417,751 +200,000 1.55% 17,767,981
2007-10-08 2007-10-04 0.189 83,217,751 +60,000 1.55% 15,728,155
2007-10-05 2007-10-03 0.192 83,157,751 +960,000 1.55% 15,966,288
2007-10-04 2007-10-02 0.205 82,197,751 -20,000 1.53% 16,850,539
2007-10-03 2007-09-28 0.209 82,217,751 -580,000 1.53% 17,183,510
2007-10-02 2007-09-27 0.213 82,797,751 +220,000 1.54% 17,635,921
2007-09-28 2007-09-25 0.219 82,577,751 +1,140,000 1.53% 18,084,527
2007-09-27 2007-09-24 0.220 81,437,751 +80,000 1.51% 17,916,305
2007-09-25 2007-09-21 0.231 81,357,751 -140,000 1.51% 18,793,640
2007-09-24 2007-09-20 0.233 81,497,751 -2,480,000 1.51% 18,988,976
2007-09-21 2007-09-19 0.237 83,977,751 -3,440,000 1.56% 19,902,727
2007-09-20 2007-09-18 0.239 87,417,751 +1,920,000 1.62% 20,892,842
2007-09-19 2007-09-17 0.237 85,497,751 +980,000 1.59% 20,262,967
2007-09-18 2007-09-14 0.235 84,517,751 -10,900,000 1.57% 19,861,671
2007-09-17 2007-09-13 0.240 95,417,751 -1,200,000 1.77% 22,900,260
2007-09-14 2007-09-12 0.246 96,617,751 +3,640,000 1.80% 23,767,967
2007-09-13 2007-09-11 0.245 92,977,751 +240,000 1.73% 22,779,549
2007-09-12 2007-09-10 0.244 92,737,751 -320,000 1.72% 22,628,011
2007-09-11 2007-09-07 0.240 93,057,751 +480,000 1.73% 22,333,860
2007-09-10 2007-09-06 0.238 92,577,751 +1,300,000 1.72% 22,033,505
2007-09-07 2007-09-05 0.240 91,277,751 -880,000 1.70% 21,906,660
2007-09-06 2007-09-04 0.245 92,157,751 -1,560,000 1.71% 22,578,649
2007-09-05 2007-09-03 0.248 93,717,751 -640,000 1.74% 23,242,002
2007-09-04 2007-08-31 0.250 94,357,751 -1,400,000 1.75% 23,589,438
2007-09-03 2007-08-30 0.255 95,757,751 +4,320,000 1.78% 24,418,227
2007-08-31 2007-08-29 0.249 91,437,751 -1,360,000 1.70% 22,768,000
2007-08-30 2007-08-28 0.246 92,797,751 -3,280,000 1.72% 22,828,247
2007-08-29 2007-08-27 0.260 96,077,751 +220,000 1.79% 24,980,215
2007-08-28 2007-08-24 0.241 95,857,751 +40,000 1.78% 23,101,718
2007-08-27 2007-08-23 0.212 95,817,751 +960,000 1.78% 20,313,363
2007-08-24 2007-08-22 0.205 94,857,751 -620,000 1.76% 19,445,839
2007-08-23 2007-08-21 0.201 95,477,751 +620,000 1.77% 19,191,028
2007-08-22 2007-08-20 0.190 94,857,751 -200,000 1.76% 18,022,973
2007-08-21 2007-08-17 0.174 95,057,751 -2,200,000 1.77% 16,540,049
2007-08-20 2007-08-16 0.206 97,257,751 -1,220,000 1.81% 20,035,097
2007-08-17 2007-08-15 0.231 98,477,751 -1,100,000 1.83% 22,748,360
2007-08-16 2007-08-14 0.243 99,577,751 -1,600,000 1.85% 24,197,393
2007-08-15 2007-08-13 0.230 101,177,751 +100,000 1.88% 23,270,883
2007-08-14 2007-08-10 0.225 101,077,751 -340,000 1.88% 22,742,494
2007-08-13 2007-08-09 0.240 101,417,751 +380,000 1.88% 24,340,260
2007-08-10 2007-08-08 0.229 101,037,751 -120,000 1.88% 23,137,645
2007-08-09 2007-08-07 0.231 101,157,751 -3,580,000 1.88% 23,367,440
2007-08-08 2007-08-06 0.270 104,737,751 -3,120,000 1.95% 28,279,193
2007-08-07 2007-08-03 0.280 107,857,751 +560,000 2.00% 30,200,170
2007-08-06 2007-08-02 0.280 107,297,751 -80,000 1.99% 30,043,370
2007-08-03 2007-08-01 0.285 107,377,751 -15,080,000 2.00% 30,602,659
2007-08-02 2007-07-31 0.305 122,457,751 -3,720,000 2.28% 37,349,614
2007-08-01 2007-07-30 0.285 126,177,751 +8,660,000 2.34% 35,960,659
2007-07-31 2007-07-27 0.270 117,517,751 -480,000 2.18% 31,729,793
2007-07-30 2007-07-26 0.290 117,997,751 -180,000 2.19% 34,219,348
2007-07-27 2007-07-25 0.295 118,177,751 -3,040,000 2.20% 34,862,437
2007-07-26 2007-07-24 0.285 121,217,751 +1,220,000 2.25% 34,547,059
2007-07-25 2007-07-23 0.285 119,997,751 +640,000 2.23% 34,199,359
2007-07-24 2007-07-20 0.295 119,357,751 +680,000 2.22% 35,210,537
2007-07-23 2007-07-19 0.295 118,677,751 +740,000 2.21% 35,009,937
2007-07-20 2007-07-18 0.300 117,937,751 +700,000 2.19% 35,381,325
2007-07-19 2007-07-17 0.300 117,237,751 +6,620,000 2.18% 35,171,325
2007-07-18 2007-07-16 0.285 110,617,751 +1,500,000 2.06% 31,526,059
2007-07-17 2007-07-13 0.280 109,117,751 -60,000 2.03% 30,552,970
2007-07-16 2007-07-12 0.275 109,177,751 -2,400,000 2.03% 30,023,882
2007-07-13 2007-07-11 0.280 111,577,751 +1,280,000 2.07% 31,241,770
2007-07-12 2007-07-10 0.290 110,297,751 +4,060,000 2.05% 31,986,348
2007-07-11 2007-07-09 0.300 106,237,751 -1,480,000 1.97% 31,871,325
2007-07-10 2007-07-06 0.285 107,717,751 +1,200,000 2.00% 30,699,559
2007-07-09 2007-07-05 0.270 106,517,751 +820,000 1.98% 28,759,793
2007-07-06 2007-07-04 0.285 105,697,751 -340,000 1.96% 30,123,859
2007-07-05 2007-07-03 0.290 106,037,751 -260,000 1.97% 30,750,948
2007-07-04 2007-06-29 0.300 106,297,751 -160,000 1.98% 31,889,325
2007-07-03 2007-06-28 0.310 106,457,751 +1,120,000 1.98% 33,001,903
2007-06-29 2007-06-27 0.295 105,337,751 -320,000 2.35% 31,074,637
2007-06-28 2007-06-26 0.320 105,657,751 +3,720,000 2.36% 33,810,480
2007-06-27 2007-06-25 0.330 101,937,751 -1,000,000 2.27% 33,639,458
2007-06-26 2007-06-22 0.340 102,937,751 2.30% 34,998,835

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