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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -11,020,000
2019-08-09 2019-08-07 0.230 11,020,000 +6,870,000 0.25% 2,534,600
2018-03-05 2018-03-01 0.230 4,150,000 -10,640,000 0.09% 954,500
2017-12-21 2017-12-19 0.230 14,790,000 -6,870,000 0.34% 3,401,700
2016-02-23 2016-02-19 0.230 21,660,000 +90,000 0.49% 4,981,800
2015-04-02 2015-03-31 0.230 21,570,000 -100,000 0.49% 4,961,100
2015-04-01 2015-03-30 0.230 21,670,000 -110,000 0.49% 4,984,100
2015-03-27 2015-03-25 0.260 21,780,000 -110,000 0.50% 5,662,800
2015-03-26 2015-03-24 0.242 21,890,000 -70,000 0.50% 5,297,380
2015-03-24 2015-03-20 0.223 21,960,000 +40,000 0.50% 4,897,080
2015-03-23 2015-03-19 0.223 21,920,000 -20,000 0.50% 4,888,160
2015-03-20 2015-03-18 0.228 21,940,000 +20,000 0.50% 5,002,320
2015-03-19 2015-03-17 0.232 21,920,000 -190,000 0.50% 5,085,440
2015-03-18 2015-03-16 0.234 22,110,000 +120,000 0.50% 5,173,740
2015-03-17 2015-03-13 0.217 21,990,000 -200,000 0.50% 4,771,830
2015-03-16 2015-03-12 0.214 22,190,000 -120,000 0.51% 4,748,660
2015-03-13 2015-03-11 0.212 22,310,000 -280,000 0.51% 4,729,720
2015-03-12 2015-03-10 0.213 22,590,000 +20,000 0.52% 4,811,670
2015-03-11 2015-03-09 0.201 22,570,000 +150,000 0.51% 4,536,570
2015-03-10 2015-03-06 0.190 22,420,000 +1,520,000 0.51% 4,259,800
2015-03-09 2015-03-05 0.191 20,900,000 -20,000 0.48% 3,991,900
2015-03-05 2015-03-03 0.196 20,920,000 -20,000 0.48% 4,100,320
2015-03-03 2015-02-27 0.196 20,940,000 -40,000 0.48% 4,104,240
2015-03-02 2015-02-26 0.200 20,980,000 -10,000 0.48% 4,196,000
2015-02-27 2015-02-25 0.200 20,990,000 -50,000 0.48% 4,198,000
2015-02-26 2015-02-24 0.202 21,040,000 -20,000 0.48% 4,250,080
2015-02-24 2015-02-18 0.201 21,060,000 -70,000 0.48% 4,233,060
2015-02-23 2015-02-16 0.195 21,130,000 -10,000 0.48% 4,120,350
2015-02-17 2015-02-13 0.197 21,140,000 -110,000 0.48% 4,164,580
2015-02-16 2015-02-12 0.193 21,250,000 -150,000 0.48% 4,101,250
2015-02-13 2015-02-11 0.196 21,400,000 -190,000 0.49% 4,194,400
2015-02-12 2015-02-10 0.202 21,590,000 -150,000 0.49% 4,361,180
2015-02-11 2015-02-09 0.198 21,740,000 -410,000 0.50% 4,304,520
2015-02-10 2015-02-06 0.207 22,150,000 -90,000 0.51% 4,585,050
2015-02-09 2015-02-05 0.210 22,240,000 -730,000 0.51% 4,670,400
2015-02-06 2015-02-04 0.211 22,970,000 -440,000 0.52% 4,846,670
2015-02-05 2015-02-03 0.215 23,410,000 -580,000 0.53% 5,033,150
2015-02-04 2015-02-02 0.209 23,990,000 -580,000 0.55% 5,013,910
2015-02-03 2015-01-30 0.207 24,570,000 -540,000 0.56% 5,085,990
2015-02-02 2015-01-29 0.215 25,110,000 -1,000,000 0.57% 5,398,650
2015-01-30 2015-01-28 0.233 26,110,000 -380,000 0.60% 6,083,630
2015-01-28 2015-01-26 0.186 26,490,000 -20,000 0.60% 4,927,140
2015-01-20 2015-01-16 0.188 26,510,000 -30,000 0.60% 4,983,880
2015-01-19 2015-01-15 0.188 26,540,000 -60,000 0.61% 4,989,520
2015-01-14 2015-01-12 0.191 26,600,000 -100,000 0.61% 5,080,600
2015-01-09 2015-01-07 0.187 26,700,000 +50,000 0.61% 4,992,900
2015-01-08 2015-01-06 0.187 26,650,000 +50,000 0.61% 4,983,550
2015-01-02 2014-12-29 0.186 26,600,000 -20,000 0.61% 4,947,600
2014-12-29 2014-12-22 0.172 26,620,000 +160,000 0.61% 4,578,640
2014-12-23 2014-12-19 0.180 26,460,000 +50,000 0.60% 4,762,800
2014-12-18 2014-12-16 0.189 26,410,000 -80,000 0.60% 4,991,490
2014-12-16 2014-12-12 0.193 26,490,000 -2,490,000 0.60% 5,112,570
2014-12-15 2014-12-11 0.187 28,980,000 -2,380,000 0.66% 5,419,260
2014-12-12 2014-12-10 0.193 31,360,000 -5,000,000 0.72% 6,052,480
2014-12-11 2014-12-09 0.180 36,360,000 -2,240,000 0.83% 6,544,800
2014-12-10 2014-12-08 0.191 38,600,000 -2,760,000 0.88% 7,372,600
2014-12-09 2014-12-05 0.213 41,360,000 -3,120,000 0.94% 8,809,680
2014-12-08 2014-12-04 0.222 44,480,000 -2,710,000 1.01% 9,874,560
2014-12-05 2014-12-03 0.233 47,190,000 -3,540,000 1.08% 10,995,270
2014-12-04 2014-12-02 0.240 50,730,000 -170,000 1.16% 12,175,200
2014-12-03 2014-12-01 0.240 50,900,000 -220,000 1.16% 12,216,000
2014-12-02 2014-11-28 0.234 51,120,000 -280,000 1.17% 11,962,080
2014-12-01 2014-11-27 0.232 51,400,000 -10,000 1.17% 11,924,800
2014-11-28 2014-11-26 0.234 51,410,000 -100,000 1.17% 12,029,940
2014-11-27 2014-11-25 0.239 51,510,000 -160,000 1.17% 12,310,890
2014-11-26 2014-11-24 0.245 51,670,000 -80,000 1.18% 12,659,150
2014-11-25 2014-11-21 0.249 51,750,000 -70,000 1.18% 12,885,750
2014-11-21 2014-11-19 0.250 51,820,000 -110,000 1.18% 12,955,000
2014-11-19 2014-11-17 0.248 51,930,000 -30,000 1.18% 12,878,640
2014-11-12 2014-11-10 0.270 51,960,000 +110,000 1.19% 14,029,200
2014-11-06 2014-11-04 0.280 51,850,000 -30,000 1.18% 14,518,000
2014-10-29 2014-10-27 0.260 51,880,000 -210,000 1.18% 13,488,800
2014-10-24 2014-10-22 0.270 52,090,000 -40,000 1.19% 14,064,300
2014-10-23 2014-10-21 0.265 52,130,000 -70,000 1.19% 13,814,450
2014-10-22 2014-10-20 0.270 52,200,000 -140,000 1.19% 14,094,000
2014-10-15 2014-10-13 0.270 52,340,000 -150,000 1.19% 14,131,800
2014-10-14 2014-10-10 0.285 52,490,000 -1,400,000 1.20% 14,959,650
2014-10-10 2014-10-08 0.290 53,890,000 -70,000 1.23% 15,628,100
2014-10-09 2014-10-07 0.275 53,960,000 +430,000 1.23% 14,839,000
2014-10-07 2014-10-03 0.270 53,530,000 -90,000 1.22% 14,453,100
2014-10-06 2014-09-30 0.260 53,620,000 +430,000 1.22% 13,941,200
2014-10-03 2014-09-29 0.255 53,190,000 +150,000 1.21% 13,563,450
2014-09-29 2014-09-25 0.295 53,040,000 +210,000 1.21% 15,646,800
2014-09-25 2014-09-23 0.285 52,830,000 +1,770,000 1.21% 15,056,550
2014-09-23 2014-09-19 0.310 51,060,000 -450,000 1.16% 15,828,600
2014-09-19 2014-09-17 0.320 51,510,000 -670,000 1.17% 16,483,200
2014-09-18 2014-09-16 0.320 52,180,000 -110,000 1.19% 16,697,600
2014-09-12 2014-09-10 0.320 52,290,000 +420,000 1.19% 16,732,800
2014-09-11 2014-09-08 0.305 51,870,000 +2,740,000 1.18% 15,820,350
2014-09-08 2014-09-04 0.325 49,130,000 +3,480,000 1.12% 15,967,250
2014-09-05 2014-09-03 0.290 45,650,000 -3,310,000 1.04% 13,238,500
2014-09-04 2014-09-02 0.295 48,960,000 +2,840,000 1.12% 14,443,200
2014-09-03 2014-09-01 0.280 46,120,000 +4,710,000 1.05% 12,913,600
2014-09-02 2014-08-29 0.201 41,410,000 -10,000 0.94% 8,323,410
2014-08-28 2014-08-26 0.203 41,420,000 +90,000 0.94% 8,408,260
2014-08-27 2014-08-25 0.200 41,330,000 +240,000 0.94% 8,266,000
2014-08-26 2014-08-22 0.203 41,090,000 +360,000 0.94% 8,341,270
2014-08-25 2014-08-21 0.205 40,730,000 +60,000 0.93% 8,349,650
2014-08-22 2014-08-20 0.203 40,670,000 +50,000 0.93% 8,256,010
2014-08-21 2014-08-19 0.201 40,620,000 +640,000 0.93% 8,164,620
2014-08-19 2014-08-15 0.201 39,980,000 -210,000 0.91% 8,035,980
2014-08-18 2014-08-14 0.197 40,190,000 -30,000 0.92% 7,917,430
2014-08-07 2014-08-05 0.185 40,220,000 +30,000 0.92% 7,440,700
2014-07-31 2014-07-29 0.182 40,190,000 +60,000 0.92% 7,314,580
2014-07-30 2014-07-28 0.185 40,130,000 +10,000 0.92% 7,424,050
2014-07-28 2014-07-24 0.184 40,120,000 +40,000 0.92% 7,382,080
2014-07-24 2014-07-22 0.184 40,080,000 -5,940,000 0.91% 7,374,720
2014-07-23 2014-07-21 0.179 46,020,000 -5,690,000 1.05% 8,237,580
2014-07-22 2014-07-18 0.180 51,710,000 -7,370,000 1.18% 9,307,800
2014-07-17 2014-07-15 0.188 59,080,000 +190,000 1.35% 11,107,040
2014-07-16 2014-07-14 0.189 58,890,000 +140,000 1.34% 11,130,210
2014-07-10 2014-07-08 0.186 58,750,000 -50,000 1.34% 10,927,500
2014-07-09 2014-07-07 0.184 58,800,000 +50,000 1.34% 10,819,200
2014-06-06 2014-06-04 0.156 58,750,000 -20,000 1.34% 9,165,000
2014-05-28 2014-05-26 0.158 58,770,000 +20,000 1.34% 9,285,660
2013-06-27 2013-06-25 0.137 58,750,000 -700,000 1.34% 8,048,750
2013-04-09 2013-04-05 0.168 59,450,000 +300,000 1.36% 9,987,600
2013-04-05 2013-04-02 0.152 59,150,000 +400,000 1.35% 8,990,800
2013-04-03 2013-03-28 0.153 58,750,000 +610,000 1.34% 8,988,750
2013-03-13 2013-03-11 0.217 58,140,000 -220,000 1.33% 12,616,380
2013-03-11 2013-03-07 0.228 58,360,000 +100,000 1.33% 13,306,080
2013-03-08 2013-03-06 0.220 58,260,000 +50,000 1.33% 12,817,200
2013-03-07 2013-03-05 0.207 58,210,000 +40,000 1.33% 12,049,470
2013-03-04 2013-02-28 0.210 58,170,000 +30,000 1.33% 12,215,700
2013-02-28 2013-02-26 0.210 58,140,000 -40,000 1.33% 12,209,400
2013-02-27 2013-02-25 0.212 58,180,000 -10,000 1.33% 12,334,160
2013-02-21 2013-02-19 0.214 58,190,000 -60,000 1.33% 12,452,660
2013-02-20 2013-02-18 0.221 58,250,000 +50,000 1.33% 12,873,250
2013-02-18 2013-02-14 0.223 58,200,000 +20,000 1.33% 12,978,600
2013-02-08 2013-02-06 0.211 58,180,000 +40,000 1.33% 12,275,980
2013-02-05 2013-02-01 0.217 58,140,000 +500,000 1.33% 12,616,380
2012-12-18 2012-12-14 0.200 57,640,000 -10,000 1.31% 11,528,000
2012-12-17 2012-12-13 0.194 57,650,000 -60,000 1.32% 11,184,100
2012-11-12 2012-11-08 0.183 57,710,000 -600,000 1.32% 10,560,930
2012-10-03 2012-09-27 0.141 58,310,000 -950,000 1.33% 8,221,710
2012-09-26 2012-09-24 0.137 59,260,000 +1,020,000 1.35% 8,118,620
2012-08-17 2012-08-15 0.164 58,240,000 -500,000 1.33% 9,551,360
2012-06-20 2012-06-18 0.173 58,740,000 -800,000 1.34% 10,162,020
2012-06-06 2012-06-04 0.134 59,540,000 -40,000 1.36% 7,978,360
2012-06-05 2012-06-01 0.139 59,580,000 -620,000 1.36% 8,281,620
2012-06-04 2012-05-31 0.137 60,200,000 +660,000 1.37% 8,247,400
2012-05-21 2012-05-17 0.174 59,540,000 +680,000 1.36% 10,359,960
2012-05-14 2012-05-10 0.186 58,860,000 -471,084 1.34% 10,947,960
2012-05-11 2012-05-09 0.196 59,331,084 -30,000 1.35% 11,628,892
2012-05-10 2012-05-08 0.200 59,361,084 -10,000 1.35% 11,872,217
2012-05-09 2012-05-07 0.200 59,371,084 -60,000 1.35% 11,874,217
2012-05-04 2012-05-02 0.201 59,431,084 +20,000 1.36% 11,945,648
2012-05-03 2012-04-30 0.199 59,411,084 +10,000 1.36% 11,822,806
2012-04-26 2012-04-24 0.209 59,401,084 -10,000 1.35% 12,414,827
2012-04-24 2012-04-20 0.208 59,411,084 +40,000 1.36% 12,357,505
2012-04-23 2012-04-19 0.204 59,371,084 +60,000 1.35% 12,111,701
2012-04-20 2012-04-18 0.200 59,311,084 +20,000 1.35% 11,862,217
2012-04-19 2012-04-17 0.199 59,291,084 -20,000 1.35% 11,798,926
2012-04-17 2012-04-13 0.200 59,311,084 -244,056 1.35% 11,862,217
2012-04-12 2012-04-10 0.197 59,555,140 -290,000 1.36% 11,732,363
2012-04-11 2012-04-05 0.193 59,845,140 +20,000 1.37% 11,550,112
2012-04-10 2012-04-03 0.194 59,825,140 -30,000 1.36% 11,606,077
2012-04-05 2012-04-02 0.212 59,855,140 -20,000 1.37% 12,689,290
2012-04-03 2012-03-30 0.220 59,875,140 -40,000 1.37% 13,172,531
2012-04-02 2012-03-29 0.223 59,915,140 -30,000 1.37% 13,361,076
2012-03-30 2012-03-28 0.228 59,945,140 -120,000 1.37% 13,667,492
2012-03-29 2012-03-27 0.238 60,065,140 +820,000 1.37% 14,295,503
2012-03-28 2012-03-26 0.229 59,245,140 -80,000 1.35% 13,567,137
2012-03-27 2012-03-23 0.221 59,325,140 -30,000 1.35% 13,110,856
2012-03-23 2012-03-21 0.229 59,355,140 +270,000 1.35% 13,592,327
2012-03-22 2012-03-20 0.245 59,085,140 -40,000 1.35% 14,475,859
2012-03-20 2012-03-16 0.255 59,125,140 +30,000 1.35% 15,076,911
2012-03-19 2012-03-15 0.250 59,095,140 -410,000 1.35% 14,773,785
2012-03-16 2012-03-14 0.250 59,505,140 -970,000 1.36% 14,876,285
2012-03-15 2012-03-13 0.265 60,475,140 -60,000 1.38% 16,025,912
2012-03-14 2012-03-12 0.270 60,535,140 -10,000 1.38% 16,344,488
2012-03-12 2012-03-08 0.249 60,545,140 -80,000 1.38% 15,075,740
2012-03-09 2012-03-07 0.255 60,625,140 -150,000 1.38% 15,459,411
2012-03-08 2012-03-06 0.255 60,775,140 -140,000 1.39% 15,497,661
2012-03-07 2012-03-05 0.265 60,915,140 -50,000 1.39% 16,142,512
2012-03-06 2012-03-02 0.270 60,965,140 -320,000 1.39% 16,460,588
2012-03-05 2012-03-01 0.270 61,285,140 -50,000 1.40% 16,546,988
2012-03-02 2012-02-29 0.270 61,335,140 +20,000 1.40% 16,560,488
2012-03-01 2012-02-28 0.270 61,315,140 +10,000 1.40% 16,555,088
2012-02-29 2012-02-27 0.270 61,305,140 -1,004,000 1.40% 16,552,388
2012-02-28 2012-02-24 0.280 62,309,140 +10,000 1.42% 17,446,559
2012-02-27 2012-02-23 0.280 62,299,140 +80,000 1.42% 17,443,759
2012-02-24 2012-02-22 0.275 62,219,140 +470,000 1.42% 17,110,264
2012-02-23 2012-02-21 0.275 61,749,140 -1,184,000 1.41% 16,981,014
2012-02-22 2012-02-20 0.275 62,933,140 +820,000 1.44% 17,306,614
2012-02-21 2012-02-17 0.270 62,113,140 +100,000 1.42% 16,770,548
2012-02-20 2012-02-16 0.260 62,013,140 +340,000 1.41% 16,123,416
2012-02-17 2012-02-15 0.265 61,673,140 +390,000 1.41% 16,343,382
2012-02-16 2012-02-14 0.280 61,283,140 +120,000 1.40% 17,159,279
2012-02-15 2012-02-13 0.300 61,163,140 -10,000 1.40% 18,348,942
2012-02-14 2012-02-10 0.300 61,173,140 -530,000 1.40% 18,351,942
2012-02-13 2012-02-09 0.310 61,703,140 -300,000 1.41% 19,127,973
2012-02-10 2012-02-08 0.295 62,003,140 +110,000 1.41% 18,290,926
2012-02-09 2012-02-07 0.285 61,893,140 +7,220 1.41% 17,639,545
2012-02-08 2012-02-06 0.290 61,885,920 -630,000 1.41% 17,946,917
2012-02-07 2012-02-03 0.295 62,515,920 -70,000 1.43% 18,442,196
2012-02-06 2012-02-02 0.270 62,585,920 +30,000 1.43% 16,898,198
2012-02-03 2012-02-01 0.265 62,555,920 -10,000 1.43% 16,577,319
2012-02-02 2012-01-31 0.265 62,565,920 +10,000 1.43% 16,579,969
2012-02-01 2012-01-30 0.265 62,555,920 -120,000 1.43% 16,577,319
2012-01-31 2012-01-27 0.260 62,675,920 -170,000 1.43% 16,295,739
2012-01-30 2012-01-26 0.241 62,845,920 -90,000 1.43% 15,145,867
2012-01-26 2012-01-19 0.220 62,935,920 +500,000 1.44% 13,845,902
2012-01-20 2012-01-18 0.221 62,435,920 -40,000 1.42% 13,798,338
2012-01-18 2012-01-16 0.217 62,475,920 -90,000 1.43% 13,557,275
2012-01-17 2012-01-13 0.220 62,565,920 -120,000 1.43% 13,764,502
2012-01-16 2012-01-12 0.224 62,685,920 -180,000 1.43% 14,041,646
2012-01-13 2012-01-11 0.222 62,865,920 -690,500 1.43% 13,956,234
2012-01-12 2012-01-10 0.221 63,556,420 +720,500 1.45% 14,045,969
2012-01-11 2012-01-09 0.210 62,835,920 -40,000 1.43% 13,195,543
2012-01-10 2012-01-06 0.213 62,875,920 +570,000 1.43% 13,392,571
2012-01-09 2012-01-05 0.218 62,305,920 +920,000 1.42% 13,582,691
2012-01-06 2012-01-04 0.222 61,385,920 +90,000 1.40% 13,627,674
2012-01-05 2012-01-03 0.225 61,295,920 +20,000 1.40% 13,791,582
2012-01-04 2011-12-30 0.224 61,275,920 -380,000 1.40% 13,725,806
2012-01-03 2011-12-29 0.217 61,655,920 +170,000 1.41% 13,379,335
2011-12-30 2011-12-28 0.203 61,485,920 -27,300,000 1.40% 12,481,642
2011-12-29 2011-12-23 0.228 88,785,920 +29,740,000 2.03% 20,243,190
2011-12-28 2011-12-22 0.244 59,045,920 +1,870,000 1.35% 14,407,204
2011-12-23 2011-12-21 0.270 57,175,920 +20,000 1.30% 15,437,498
2011-12-22 2011-12-20 0.270 57,155,920 +920,000 1.41% 15,432,098
2011-12-21 2011-12-19 0.275 56,235,920 -40,000 1.39% 15,464,878
2011-12-20 2011-12-16 0.285 56,275,920 -180,880 1.39% 16,038,637
2011-12-19 2011-12-15 0.290 56,456,800 -60,000 1.39% 16,372,472
2011-12-16 2011-12-14 0.305 56,516,800 -50,000 1.39% 17,237,624
2011-12-15 2011-12-13 0.305 56,566,800 -10,000 1.39% 17,252,874
2011-12-14 2011-12-12 0.305 56,576,800 +10,000 1.39% 17,255,924
2011-12-13 2011-12-09 0.305 56,566,800 -20,000 1.39% 17,252,874
2011-12-09 2011-12-07 0.310 56,586,800 +270,000 1.39% 17,541,908
2011-12-08 2011-12-06 0.305 56,316,800 +40,000 1.39% 17,176,624
2011-12-07 2011-12-05 0.315 56,276,800 +530,000 1.39% 17,727,192
2011-12-06 2011-12-02 0.320 55,746,800 +100,000 1.37% 17,838,976
2011-12-05 2011-12-01 0.325 55,646,800 +90,000 1.37% 18,085,210
2011-12-02 2011-11-30 0.320 55,556,800 +10,000 1.37% 17,778,176
2011-12-01 2011-11-29 0.335 55,546,800 -10,000 1.37% 18,608,178
2011-11-30 2011-11-28 0.320 55,556,800 -10,000 1.37% 17,778,176
2011-11-29 2011-11-25 0.310 55,566,800 -30,000 1.37% 17,225,708
2011-11-28 2011-11-24 0.315 55,596,800 -90,000 1.37% 17,512,992
2011-11-25 2011-11-23 0.320 55,686,800 -110,000 1.37% 17,819,776
2011-11-24 2011-11-22 0.310 55,796,800 -80,000 1.38% 17,297,008
2011-11-23 2011-11-21 0.330 55,876,800 -260,000 1.38% 18,439,344
2011-11-22 2011-11-18 0.325 56,136,800 +730,000 1.38% 18,244,460
2011-11-21 2011-11-17 0.340 55,406,800 -150,000 1.37% 18,838,312
2011-11-18 2011-11-16 0.345 55,556,800 -90,000 1.37% 19,167,096
2011-11-17 2011-11-15 0.345 55,646,800 +40,000 1.37% 19,198,146
2011-11-16 2011-11-14 0.345 55,606,800 +10,000 1.37% 19,184,346
2011-11-15 2011-11-11 0.355 55,596,800 -70,000 1.37% 19,736,864
2011-11-14 2011-11-10 0.350 55,666,800 -230,000 1.37% 19,483,380
2011-11-11 2011-11-09 0.370 55,896,800 +150,000 1.38% 20,681,816
2011-11-10 2011-11-08 0.365 55,746,800 +520,000 1.37% 20,347,582
2011-11-08 2011-11-04 0.345 55,226,800 -419,500 1.36% 19,053,246
2011-11-07 2011-11-03 0.340 55,646,300 +930,000 1.37% 18,919,742
2011-11-04 2011-11-02 0.350 54,716,300 +10,000 1.35% 19,150,705
2011-11-03 2011-11-01 0.335 54,706,300 -1,180,500 1.35% 18,326,610
2011-11-02 2011-10-31 0.360 55,886,800 -150,000 1.38% 20,119,248
2011-11-01 2011-10-28 0.365 56,036,800 +150,000 1.38% 20,453,432
2011-10-31 2011-10-27 0.365 55,886,800 +140,000 1.38% 20,398,682
2011-10-28 2011-10-26 0.340 55,746,800 +50,000 1.37% 18,953,912
2011-10-27 2011-10-25 0.335 55,696,800 +40,000 1.37% 18,658,428
2011-10-26 2011-10-24 0.335 55,656,800 +60,000 1.37% 18,645,028
2011-10-21 2011-10-19 0.315 55,596,800 +10,000 1.37% 17,512,992
2011-10-20 2011-10-18 0.320 55,586,800 +100,000 1.37% 17,787,776
2011-10-19 2011-10-17 0.340 55,486,800 +50,000 1.37% 18,865,512
2011-10-18 2011-10-14 0.330 55,436,800 +100,000 1.37% 18,294,144
2011-10-17 2011-10-13 0.345 55,336,800 +210,000 1.36% 19,091,196
2011-10-14 2011-10-12 0.335 55,126,800 -440,000 1.36% 18,467,478
2011-10-13 2011-10-11 0.295 55,566,800 +60,000 1.37% 16,392,206
2011-10-12 2011-10-10 0.285 55,506,800 +40,000 1.37% 15,819,438
2011-10-11 2011-10-07 0.295 55,466,800 +90,000 1.37% 16,362,706
2011-10-10 2011-10-06 0.275 55,376,800 +40,000 1.36% 15,228,620
2011-10-04 2011-09-30 0.280 55,336,800 +60,000 1.36% 15,494,304
2011-09-28 2011-09-26 0.270 55,276,800 +500,000 1.36% 14,924,736
2011-09-23 2011-09-21 0.330 54,776,800 +300,000 1.35% 18,076,344
2011-09-22 2011-09-20 0.350 54,476,800 +130,000 1.34% 19,066,880
2011-09-20 2011-09-16 0.365 54,346,800 +830,000 1.34% 19,836,582
2011-09-14 2011-09-09 0.390 53,516,800 -27,700,000 1.32% 20,871,552
2011-09-05 2011-09-01 0.405 81,216,800 -1,750,000 2.00% 32,892,804
2011-09-02 2011-08-31 0.400 82,966,800 -700,000 2.05% 33,186,720
2011-08-30 2011-08-26 0.340 83,666,800 -30,000 2.06% 28,446,712
2011-08-26 2011-08-24 0.335 83,696,800 -60,000 2.06% 28,038,428
2011-08-25 2011-08-23 0.345 83,756,800 -10,000 2.06% 28,896,096
2011-08-24 2011-08-22 0.350 83,766,800 +780,000 2.06% 29,318,380
2011-08-22 2011-08-18 0.385 82,986,800 -240,000 2.05% 31,949,918
2011-08-19 2011-08-17 0.390 83,226,800 +350,000 2.05% 32,458,452
2011-08-18 2011-08-16 0.385 82,876,800 -220,000 2.04% 31,907,568
2011-08-17 2011-08-15 0.380 83,096,800 +10,000 2.05% 31,576,784
2011-08-16 2011-08-12 0.370 83,086,800 -100,000 2.05% 30,742,116
2011-08-15 2011-08-11 0.375 83,186,800 +470,000 2.05% 31,195,050
2011-08-12 2011-08-10 0.380 82,716,800 -130,000 2.04% 31,432,384
2011-08-11 2011-08-09 0.370 82,846,800 +400,000 2.04% 30,653,316
2011-08-10 2011-08-08 0.395 82,446,800 -262,200 2.03% 32,566,486
2011-08-09 2011-08-05 0.415 82,709,000 -60,000 2.04% 34,324,235
2011-08-08 2011-08-04 0.455 82,769,000 +1,300,000 2.04% 37,659,895
2011-08-05 2011-08-03 0.470 81,469,000 +220,000 2.01% 38,290,430
2011-08-04 2011-08-02 0.480 81,249,000 -400,000 2.00% 38,999,520
2011-08-02 2011-07-29 0.490 81,649,000 +200,000 2.01% 40,008,010
2011-08-01 2011-07-28 0.490 81,449,000 +140,000 2.01% 39,910,010
2011-07-29 2011-07-27 0.495 81,309,000 +170,000 2.00% 40,247,955
2011-07-28 2011-07-26 0.500 81,139,000 +60,000 2.00% 40,569,500
2011-07-27 2011-07-25 0.510 81,079,000 +60,000 2.00% 41,350,290
2011-07-26 2011-07-22 0.520 81,019,000 +60,000 2.00% 42,129,880
2011-07-25 2011-07-21 0.510 80,959,000 +20,000 2.00% 41,289,090
2011-07-22 2011-07-20 0.520 80,939,000 +140,000 2.00% 42,088,280
2011-07-21 2011-07-19 0.500 80,799,000 -80,000 1.99% 40,399,500
2011-07-19 2011-07-15 0.510 80,879,000 +970,000 1.99% 41,248,290
2011-07-18 2011-07-14 0.520 79,909,000 +200,000 1.97% 41,552,680
2011-07-15 2011-07-13 0.540 79,709,000 +150,000 1.96% 43,042,860
2011-07-14 2011-07-12 0.530 79,559,000 +10,000 1.96% 42,166,270
2011-07-13 2011-07-11 0.550 79,549,000 -800,000 1.96% 43,751,950
2011-07-11 2011-07-07 0.570 80,349,000 -430,000 1.98% 45,798,930
2011-07-07 2011-07-05 0.550 80,779,000 -390,000 1.99% 44,428,450
2011-07-05 2011-06-30 0.570 81,169,000 -800,000 2.00% 46,266,330
2011-07-04 2011-06-29 0.560 81,969,000 -2,090,000 2.02% 45,902,640
2011-06-30 2011-06-28 0.560 84,059,000 -920,000 2.07% 47,073,040
2011-06-29 2011-06-27 0.520 84,979,000 +200,000 2.09% 44,189,080
2011-06-28 2011-06-24 0.500 84,779,000 -10,000 2.09% 42,389,500
2011-06-27 2011-06-23 0.495 84,789,000 +20,000 2.09% 41,970,555
2011-06-24 2011-06-22 0.500 84,769,000 +30,000 2.09% 42,384,500
2011-06-23 2011-06-21 0.510 84,739,000 -150,000 2.09% 43,216,890
2011-06-22 2011-06-20 0.510 84,889,000 +820,000 2.09% 43,293,390
2011-06-20 2011-06-16 0.510 84,069,000 +300,000 2.07% 42,875,190
2011-06-17 2011-06-15 0.520 83,769,000 +10,000 2.06% 43,559,880
2011-06-16 2011-06-14 0.510 83,759,000 +1,020,000 2.06% 42,717,090
2011-06-15 2011-06-13 0.530 82,739,000 +550,000 2.04% 43,851,670
2011-06-14 2011-06-10 0.520 82,189,000 +600,000 2.03% 42,738,280
2011-06-13 2011-06-09 0.540 81,589,000 -770,000 2.01% 44,058,060
2011-06-09 2011-06-07 0.570 82,359,000 -10,000 2.03% 46,944,630
2011-06-07 2011-06-02 0.570 82,369,000 +10,000 2.03% 46,950,330
2011-06-03 2011-06-01 0.590 82,359,000 +190,000 2.03% 48,591,810
2011-06-01 2011-05-30 0.520 82,169,000 +240,000 2.03% 42,727,880
2011-05-31 2011-05-27 0.560 81,929,000 +310,000 2.02% 45,880,240
2011-05-30 2011-05-26 0.580 81,619,000 +600,000 2.01% 47,339,020
2011-05-27 2011-05-25 0.590 81,019,000 +850,000 2.00% 47,801,210
2011-05-26 2011-05-24 0.610 80,169,000 -116,100 1.98% 48,903,090
2011-05-25 2011-05-23 0.610 80,285,100 +650,000 1.98% 48,973,911
2011-05-24 2011-05-20 0.620 79,635,100 +690,000 1.96% 49,373,762
2011-05-23 2011-05-19 0.650 78,945,100 -1,390,000 1.95% 51,314,315
2011-05-19 2011-05-17 0.680 80,335,100 +1,657,100 1.98% 54,627,868
2011-05-13 2011-05-11 0.710 78,678,000 -4,450,000 1.94% 55,861,380
2011-05-12 2011-05-09 0.730 83,128,000 -570,000 2.05% 60,683,440
2011-05-11 2011-05-06 0.720 83,698,000 -1,750,000 2.06% 60,262,560
2011-05-09 2011-05-05 0.680 85,448,000 +4,000,000 2.11% 58,104,640
2011-05-06 2011-05-04 0.680 81,448,000 +1,250,000 2.01% 55,384,640
2011-05-04 2011-04-29 0.690 80,198,000 +2,150,000 1.98% 55,336,620
2011-05-03 2011-04-28 0.670 78,048,000 -470,000 1.92% 52,292,160
2011-04-27 2011-04-21 0.690 78,518,000 +1,680,000 1.94% 54,177,420
2011-04-26 2011-04-20 0.690 76,838,000 -215,500 1.89% 53,018,220
2011-04-21 2011-04-19 0.710 77,053,500 -20,000 1.90% 54,707,985
2011-04-20 2011-04-18 0.710 77,073,500 -100,000 1.90% 54,722,185
2011-04-18 2011-04-14 0.730 77,173,500 -610,000 1.90% 56,336,655
2011-04-15 2011-04-13 0.730 77,783,500 +1,660,000 1.92% 56,781,955
2011-04-13 2011-04-11 0.730 76,123,500 -40,000 1.88% 55,570,155
2011-04-08 2011-04-06 0.710 76,163,500 -2,475,000 1.88% 54,076,085
2011-04-07 2011-04-04 0.780 78,638,500 +160,000 1.94% 61,338,030
2011-04-06 2011-04-01 0.760 78,478,500 +1,220,000 1.93% 59,643,660
2011-04-04 2011-03-31 0.780 77,258,500 +550,000 1.90% 60,261,630
2011-04-01 2011-03-30 0.770 76,708,500 +730,000 1.89% 59,065,545
2011-03-31 2011-03-29 0.810 75,978,500 +140,000 1.87% 61,542,585
2011-03-30 2011-03-28 0.830 75,838,500 +10,000 1.87% 62,945,955
2011-03-29 2011-03-25 0.840 75,828,500 +60,000 1.87% 63,695,940
2011-03-28 2011-03-24 0.840 75,768,500 +30,000 1.87% 63,645,540
2011-03-25 2011-03-23 0.830 75,738,500 -50,000 1.87% 62,862,955
2011-03-24 2011-03-22 0.840 75,788,500 -130,000 1.87% 63,662,340
2011-03-23 2011-03-21 0.850 75,918,500 -150,000 1.87% 64,530,725
2011-03-22 2011-03-18 0.830 76,068,500 -250,000 1.87% 63,136,855
2011-03-21 2011-03-17 0.820 76,318,500 -20,000 1.88% 62,581,170
2011-03-18 2011-03-16 0.840 76,338,500 -500,000 1.88% 64,124,340
2011-03-17 2011-03-15 0.830 76,838,500 -20,000 1.89% 63,775,955
2011-03-16 2011-03-14 0.850 76,858,500 +30,000 1.89% 65,329,725
2011-03-15 2011-03-11 0.870 76,828,500 +140,000 1.89% 66,840,795
2011-03-14 2011-03-10 0.880 76,688,500 +1,280,000 1.89% 67,485,880
2011-03-10 2011-03-08 0.900 75,408,500 -550,000 1.86% 67,867,650
2011-03-09 2011-03-07 0.910 75,958,500 -280,000 2.02% 69,122,235
2011-03-08 2011-03-04 0.930 76,238,500 -490,000 2.03% 70,901,805
2011-03-07 2011-03-03 0.910 76,728,500 +2,480,000 2.04% 69,822,935
2011-03-04 2011-03-02 0.860 74,248,500 -530,000 1.97% 63,853,710
2011-03-03 2011-03-01 0.850 74,778,500 -500,000 1.99% 63,561,725
2011-03-02 2011-02-28 0.840 75,278,500 -320,000 2.00% 63,233,940
2011-03-01 2011-02-25 0.840 75,598,500 -160,000 2.01% 63,502,740
2011-02-28 2011-02-24 0.830 75,758,500 -370,000 2.01% 62,879,555
2011-02-25 2011-02-23 0.840 76,128,500 +480,000 2.02% 63,947,940
2011-02-24 2011-02-22 0.820 75,648,500 +350,000 2.01% 62,031,770
2011-02-23 2011-02-21 0.850 75,298,500 +470,000 2.00% 64,003,725
2011-02-22 2011-02-18 0.890 74,828,500 +860,000 1.99% 66,597,365
2011-02-21 2011-02-17 0.910 73,968,500 +60,000 1.97% 67,311,335
2011-02-18 2011-02-16 0.960 73,908,500 -340,000 1.96% 70,952,160
2011-02-17 2011-02-15 0.980 74,248,500 -170,000 1.97% 72,763,530
2011-02-16 2011-02-14 1.010 74,418,500 +250,000 1.98% 75,162,685
2011-02-11 2011-02-09 1.000 74,168,500 -90,000 1.97% 74,168,500
2011-02-10 2011-02-08 1.010 74,258,500 +170,000 1.97% 75,001,085
2011-02-09 2011-02-07 1.000 74,088,500 -80,000 1.97% 74,088,500
2011-02-08 2011-02-02 1.030 74,168,500 +40,000 1.97% 76,393,555
2011-02-07 2011-01-31 0.990 74,128,500 +150,000 1.97% 73,387,215
2011-02-01 2011-01-28 0.980 73,978,500 +50,000 1.97% 72,498,930
2011-01-31 2011-01-27 1.010 73,928,500 -10,000 1.96% 74,667,785
2011-01-28 2011-01-26 1.010 73,938,500 +400,000 1.97% 74,677,885
2011-01-27 2011-01-25 1.000 73,538,500 +520,000 1.96% 73,538,500
2011-01-26 2011-01-24 1.000 73,018,500 +290,000 1.95% 73,018,500
2011-01-25 2011-01-21 1.060 72,728,500 +410,000 1.94% 77,092,210
2011-01-24 2011-01-20 1.040 72,318,500 +160,000 1.93% 75,211,240
2011-01-21 2011-01-19 1.080 72,158,500 +60,000 1.93% 77,931,180
2011-01-20 2011-01-18 1.110 72,098,500 -270,000 1.92% 80,029,335
2011-01-19 2011-01-17 1.130 72,368,500 -70,000 1.93% 81,776,405
2011-01-14 2011-01-12 1.150 72,438,500 +10,000 1.93% 83,304,275
2011-01-13 2011-01-11 1.160 72,428,500 +20,000 1.93% 84,017,060
2011-01-12 2011-01-10 1.150 72,408,500 -70,000 1.93% 83,269,775
2011-01-05 2011-01-03 1.130 72,478,500 +10,000 1.93% 81,900,705
2011-01-04 2010-12-31 1.070 72,468,500 +10,000 1.93% 77,541,295
2011-01-03 2010-12-29 1.060 72,458,500 +570,000 1.93% 76,806,010
2010-12-30 2010-12-28 1.030 71,888,500 +30,000 1.92% 74,045,155
2010-12-29 2010-12-24 1.060 71,858,500 +200,000 1.92% 76,170,010
2010-12-28 2010-12-22 1.070 71,658,500 +430,000 1.91% 76,674,595
2010-12-23 2010-12-21 1.090 71,228,500 +1,720,000 1.90% 77,639,065
2010-12-22 2010-12-20 1.140 69,508,500 +660,000 1.85% 79,239,690
2010-12-20 2010-12-16 1.200 68,848,500 +10,000 1.84% 82,618,200
2010-12-17 2010-12-15 1.170 68,838,500 -10,000 1.84% 80,541,045
2010-12-16 2010-12-14 1.190 68,848,500 -320,000 1.84% 81,929,715
2010-12-15 2010-12-13 1.180 69,168,500 -140,000 1.85% 81,618,830
2010-12-14 2010-12-10 1.190 69,308,500 +100,000 1.85% 82,477,115
2010-12-13 2010-12-09 1.180 69,208,500 +590,000 1.85% 81,666,030
2010-12-10 2010-12-08 1.190 68,618,500 +1,190,000 1.83% 81,656,015
2010-12-09 2010-12-07 1.230 67,428,500 +210,000 1.80% 82,937,055
2010-12-08 2010-12-06 1.220 67,218,500 +150,000 1.79% 82,006,570
2010-12-07 2010-12-03 1.240 67,068,500 +31,000 1.79% 83,164,940
2010-12-06 2010-12-02 1.280 67,037,500 -480,000 1.79% 85,808,000
2010-12-03 2010-12-01 1.250 67,517,500 +110,000 1.80% 84,396,875
2010-12-02 2010-11-30 1.260 67,407,500 +2,120,000 1.80% 84,933,450
2010-12-01 2010-11-29 1.190 65,287,500 +50,000 1.74% 77,692,125
2010-11-30 2010-11-26 1.190 65,237,500 +20,000 1.74% 77,632,625
2010-11-26 2010-11-24 1.190 65,217,500 +10,000 1.74% 77,608,825
2010-11-25 2010-11-23 1.150 65,207,500 +20,000 1.74% 74,988,625
2010-11-24 2010-11-22 1.210 65,187,500 -8,370,500 1.74% 78,876,875
2010-11-23 2010-11-19 1.220 73,558,000 +230,000 1.97% 89,740,760
2010-11-22 2010-11-18 1.180 73,328,000 +600,000 1.96% 86,527,040
2010-11-19 2010-11-17 1.150 72,728,000 +760,000 1.94% 83,637,200
2010-11-17 2010-11-15 1.260 71,968,000 -310,000 1.92% 90,679,680
2010-11-16 2010-11-12 1.270 72,278,000 +20,440,000 1.93% 91,793,060
2010-11-11 2010-11-09 1.360 51,838,000 +100,000 1.38% 70,499,680
2010-11-10 2010-11-08 1.290 51,738,000 -650,000 1.38% 66,742,020
2010-11-09 2010-11-05 1.240 52,388,000 -341,000 1.40% 64,961,120
2010-11-08 2010-11-04 1.170 52,729,000 -900,000 1.41% 61,692,930
2010-11-05 2010-11-03 1.150 53,629,000 +440,000 1.43% 61,673,350
2010-11-04 2010-11-02 1.120 53,189,000 +1,880,500 1.42% 59,571,680
2010-11-03 2010-11-01 1.080 51,308,500 -17,070,000 1.37% 55,413,180
2010-11-02 2010-10-29 1.080 68,378,500 -640,000 1.83% 73,848,780
2010-11-01 2010-10-28 1.080 69,018,500 -700,000 1.84% 74,539,980
2010-10-29 2010-10-27 1.080 69,718,500 -1,000,000 1.87% 75,295,980
2010-10-28 2010-10-26 1.030 70,718,500 +70,000 1.89% 72,840,055
2010-10-27 2010-10-25 1.000 70,648,500 +470,000 1.89% 70,648,500
2010-10-26 2010-10-22 1.000 70,178,500 +171,000 1.88% 70,178,500
2010-10-22 2010-10-20 1.000 70,007,500 -300,000 1.87% 70,007,500
2010-10-21 2010-10-19 1.030 70,307,500 -530,000 1.88% 72,416,725
2010-10-20 2010-10-18 1.020 70,837,500 +260,000 1.90% 72,254,250
2010-10-19 2010-10-15 1.020 70,577,500 +3,100,000 1.89% 71,989,050
2010-10-18 2010-10-14 1.000 67,477,500 +250,000 1.81% 67,477,500
2010-10-15 2010-10-13 1.050 67,227,500 +990,000 1.80% 70,588,875
2010-10-14 2010-10-12 0.960 66,237,500 +1,650,000 1.77% 63,588,000
2010-10-13 2010-10-11 0.970 64,587,500 +920,000 1.73% 62,649,875
2010-10-12 2010-10-08 0.990 63,667,500 +250,000 1.71% 63,030,825
2010-10-11 2010-10-07 0.980 63,417,500 +60,000 1.70% 62,149,150
2010-10-08 2010-10-06 1.020 63,357,500 -690,000 1.70% 64,624,650
2010-10-07 2010-10-05 1.100 64,047,500 -2,050,000 1.72% 70,452,250
2010-10-06 2010-10-04 1.090 66,097,500 -480,000 1.77% 72,046,275
2010-10-05 2010-09-30 1.050 66,577,500 -130,000 1.78% 69,906,375
2010-10-04 2010-09-29 0.980 66,707,500 -1,640,000 1.79% 65,373,350
2010-09-30 2010-09-28 1.010 68,347,500 -2,700,000 1.83% 69,030,975
2010-09-29 2010-09-27 0.890 71,047,500 -270,000 1.90% 63,232,275
2010-09-28 2010-09-24 0.880 71,317,500 -130,000 1.91% 62,759,400
2010-09-22 2010-09-20 0.880 71,447,500 +4,170,000 1.91% 62,873,800
2010-09-21 2010-09-17 0.860 67,277,500 -90,000 1.80% 57,858,650
2010-09-20 2010-09-16 0.860 67,367,500 -20,000 1.81% 57,936,050
2010-09-17 2010-09-15 0.870 67,387,500 -100,000 1.81% 58,627,125
2010-09-16 2010-09-14 0.890 67,487,500 -30,000 1.81% 60,063,875
2010-09-15 2010-09-13 0.890 67,517,500 -80,000 1.81% 60,090,575
2010-09-10 2010-09-08 0.880 67,597,500 -70,000 1.81% 59,485,800
2010-09-09 2010-09-07 0.910 67,667,500 +150,000 1.81% 61,577,425
2010-09-08 2010-09-06 0.860 67,517,500 +380,000 1.81% 58,065,050
2010-09-07 2010-09-03 0.830 67,137,500 +310,000 1.80% 55,724,125
2010-09-03 2010-09-01 0.820 66,827,500 +760,000 1.79% 54,798,550
2010-09-02 2010-08-31 0.790 66,067,500 -90,000 1.77% 52,193,325
2010-08-31 2010-08-27 0.820 66,157,500 +150,000 1.77% 54,249,150
2010-08-30 2010-08-26 0.830 66,007,500 +310,000 1.77% 54,786,225
2010-08-27 2010-08-25 0.840 65,697,500 +240,000 1.76% 55,185,900
2010-08-24 2010-08-20 0.890 65,457,500 -110,000 1.75% 58,257,175
2010-08-23 2010-08-19 0.910 65,567,500 -300,000 1.76% 59,666,425
2010-08-20 2010-08-18 0.910 65,867,500 +60,000 1.76% 59,939,425
2010-08-19 2010-08-17 0.890 65,807,500 -180,000 1.76% 58,568,675
2010-08-18 2010-08-16 0.890 65,987,500 -420,000 1.77% 58,728,875
2010-08-17 2010-08-13 0.880 66,407,500 -70,000 1.78% 58,438,600
2010-08-16 2010-08-12 0.850 66,477,500 -70,000 1.78% 56,505,875
2010-08-13 2010-08-11 0.850 66,547,500 -10,000 1.78% 56,565,375
2010-08-12 2010-08-10 0.880 66,557,500 +770,000 1.78% 58,570,600
2010-08-10 2010-08-06 0.890 65,787,500 +10,000 1.76% 58,550,875
2010-08-09 2010-08-05 0.900 65,777,500 -200,000 1.76% 59,199,750
2010-08-06 2010-08-04 0.890 65,977,500 +200,000 1.77% 58,719,975
2010-08-05 2010-08-03 0.900 65,777,500 +320,000 1.76% 59,199,750
2010-08-04 2010-08-02 0.900 65,457,500 -1,750,000 1.75% 58,911,750
2010-08-02 2010-07-29 0.890 67,207,500 -100,000 1.80% 59,814,675
2010-07-30 2010-07-28 0.890 67,307,500 +280,000 1.80% 59,903,675
2010-07-29 2010-07-27 0.880 67,027,500 +470,000 1.80% 58,984,200
2010-07-27 2010-07-23 0.850 66,557,500 +60,000 1.89% 56,573,875
2010-07-26 2010-07-22 0.790 66,497,500 +170,000 1.89% 52,533,025
2010-07-23 2010-07-21 0.780 66,327,500 +210,000 1.89% 51,735,450
2010-07-22 2010-07-20 0.780 66,117,500 +670,000 1.88% 51,571,650
2010-07-21 2010-07-19 0.760 65,447,500 +280,000 1.86% 49,740,100
2010-07-20 2010-07-16 0.780 65,167,500 +1,570,000 1.85% 50,830,650
2010-07-19 2010-07-15 0.800 63,597,500 -50,000 1.81% 50,878,000
2010-07-16 2010-07-14 0.800 63,647,500 +30,000 1.81% 50,918,000
2010-07-15 2010-07-13 0.800 63,617,500 +280,000 1.81% 50,894,000
2010-07-14 2010-07-12 0.810 63,337,500 +550,000 1.80% 51,303,375
2010-07-13 2010-07-09 0.820 62,787,500 +770,000 1.79% 51,485,750
2010-07-12 2010-07-08 0.790 62,017,500 +280,000 1.76% 48,993,825
2010-07-09 2010-07-07 0.790 61,737,500 +150,000 1.76% 48,772,625
2010-07-08 2010-07-06 0.830 61,587,500 +570,000 1.75% 51,117,625
2010-07-07 2010-07-05 0.850 61,017,500 +1,090,000 1.74% 51,864,875
2010-07-06 2010-07-02 0.840 59,927,500 -430,000 1.70% 50,339,100
2010-07-05 2010-06-30 0.880 60,357,500 -920,000 1.72% 53,114,600
2010-07-02 2010-06-29 0.860 61,277,500 -400,000 1.74% 52,698,650
2010-06-30 2010-06-28 0.860 61,677,500 -160,000 1.75% 53,042,650
2010-06-29 2010-06-25 0.890 61,837,500 -90,000 1.76% 55,035,375
2010-06-28 2010-06-24 0.900 61,927,500 +560,000 1.76% 55,734,750
2010-06-25 2010-06-23 0.880 61,367,500 +680,000 1.75% 54,003,400
2010-06-24 2010-06-22 0.870 60,687,500 +810,000 1.73% 52,798,125
2010-06-23 2010-06-21 0.870 59,877,500 +550,000 1.71% 52,093,425
2010-06-22 2010-06-18 0.880 59,327,500 +760,000 1.69% 52,208,200
2010-06-21 2010-06-17 0.890 58,567,500 +220,000 1.67% 52,125,075
2010-06-18 2010-06-15 0.910 58,347,500 +50,000 1.66% 53,096,225
2010-06-17 2010-06-14 0.890 58,297,500 -110,000 1.66% 51,884,775
2010-06-15 2010-06-11 0.880 58,407,500 -800,000 1.66% 51,405,392
2010-06-14 2010-06-10 0.880 59,207,500 -41,063 1.69% 52,109,485
2010-06-11 2010-06-09 0.840 59,248,563 -988,506 1.71% 49,748,125
2010-06-10 2010-06-08 0.809 60,237,069 -1,146,667 1.74% 48,750,000
2010-06-09 2010-06-07 0.789 61,383,736 -948,965 1.77% 48,436,050
2010-06-08 2010-06-04 0.819 62,332,701 -1,285,058 1.80% 51,076,575
2010-06-07 2010-06-03 0.769 63,617,759 -1,443,218 1.83% 48,911,700
2010-06-04 2010-06-02 0.769 65,060,977 -69,195 1.87% 50,021,300
2010-06-03 2010-06-01 0.749 65,130,172 -39,541 1.88% 48,756,750
2010-06-02 2010-05-31 0.799 65,169,713 -266,896 1.88% 52,082,725
2010-06-01 2010-05-28 0.759 65,436,609 +1,275,172 1.89% 49,648,125
2010-05-31 2010-05-27 0.738 64,161,437 +958,851 1.85% 47,382,475
2010-05-28 2010-05-26 0.698 63,202,586 +869,885 1.82% 44,116,875
2010-05-27 2010-05-25 0.708 62,332,701 +355,862 1.80% 44,140,250
2010-05-26 2010-05-24 0.769 61,976,839 -306,437 1.79% 47,650,100
2010-05-25 2010-05-20 0.749 62,283,276 -514,023 1.79% 46,625,550
2010-05-24 2010-05-19 0.819 62,797,299 +1,472,874 1.81% 51,457,275
2010-05-20 2010-05-18 0.850 61,324,425 -247,127 1.77% 52,111,500
2010-05-19 2010-05-17 0.870 61,571,552 -1,008,276 1.77% 53,567,250
2010-05-18 2010-05-14 0.921 62,579,828 -276,781 1.80% 57,609,825
2010-05-17 2010-05-13 0.890 62,856,609 +1,018,161 1.81% 55,957,000
2010-05-14 2010-05-12 0.850 61,838,448 +19,770 1.78% 52,548,300
2010-05-13 2010-05-11 0.860 61,818,678 -711,724 1.78% 53,156,875
2010-05-12 2010-05-10 0.860 62,530,402 -583,219 1.80% 53,768,875
2010-05-11 2010-05-07 0.880 63,113,621 -682,069 1.82% 55,547,325
2010-05-10 2010-05-06 0.921 63,795,690 -1,818,850 1.84% 58,729,125
2010-05-07 2010-05-05 0.931 65,614,540 +69,195 1.89% 61,067,300
2010-05-06 2010-05-04 0.880 65,545,345 +98,851 1.89% 57,687,525
2010-05-05 2010-05-03 0.941 65,446,494 +326,207 1.89% 61,572,975
2010-05-04 2010-04-30 0.981 65,120,287 -444,828 1.88% 63,901,175
2010-05-03 2010-04-29 1.002 65,565,115 -1,334,483 1.89% 65,664,225
2010-04-30 2010-04-28 1.042 66,899,598 -10,379 1.93% 69,707,825
2010-04-29 2010-04-27 1.062 66,909,977 +187,816 1.94% 71,072,400
2010-04-28 2010-04-26 1.082 66,722,161 +1,492,644 1.93% 72,222,860
2010-04-27 2010-04-23 1.103 65,229,517 +2,560,230 1.89% 71,926,920
2010-04-26 2010-04-22 1.143 62,669,287 -780,920 1.81% 71,639,740
2010-04-23 2010-04-21 1.082 63,450,207 -5,881,609 1.84% 68,681,160
2010-04-22 2010-04-20 1.335 69,331,816 +257,011 2.01% 92,582,160
2010-04-21 2010-04-19 1.305 69,074,805 +1,186,207 2.00% 90,142,621
2010-04-20 2010-04-16 1.315 67,888,598 +425,058 1.96% 89,281,400
2010-04-19 2010-04-15 1.315 67,463,540 +276,781 1.95% 88,722,400
2010-04-16 2010-04-14 1.295 67,186,759 -454,712 1.94% 86,999,040
2010-04-15 2010-04-13 1.325 67,641,471 -1,374,023 1.96% 89,640,680
2010-04-14 2010-04-12 1.315 69,015,494 +1,482,758 2.00% 90,763,400
2010-04-13 2010-04-09 1.265 67,532,736 -761,149 1.95% 85,397,500
2010-04-09 2010-04-07 1.254 68,293,885 +929,195 1.98% 85,669,120
2010-04-08 2010-04-01 1.194 67,364,690 +484,368 1.95% 80,414,640
2010-04-07 2010-03-31 1.194 66,880,322 +365,747 1.94% 79,836,440
2010-04-01 2010-03-30 1.224 66,514,575 -39,540 1.92% 81,418,480
2010-03-31 2010-03-29 1.234 66,554,115 -59,310 1.93% 82,140,160
2010-03-29 2010-03-25 1.234 66,613,425 -691,954 1.94% 82,213,360
2010-03-26 2010-03-24 1.254 67,305,379 -751,265 1.96% 84,429,120
2010-03-25 2010-03-23 1.254 68,056,644 +79,081 1.98% 85,371,520
2010-03-24 2010-03-22 1.244 67,977,563 +1,233,655 1.98% 84,584,640
2010-03-23 2010-03-19 1.244 66,743,908 +316,322 1.95% 83,049,600
2010-03-22 2010-03-18 1.254 66,427,586 -98,851 1.94% 83,328,000
2010-03-19 2010-03-17 1.275 66,526,437 -118,620 1.94% 84,798,000
2010-03-18 2010-03-16 1.234 66,645,057 -504,138 1.95% 82,252,399
2010-03-17 2010-03-15 1.234 67,149,195 +98,850 1.96% 82,874,600
2010-03-16 2010-03-12 1.224 67,050,345 +306,437 1.97% 82,074,300
2010-03-15 2010-03-11 1.234 66,743,908 +5,654,253 1.96% 82,374,400
2010-03-12 2010-03-10 1.254 61,089,655 +2,955,632 1.79% 76,632,000
2010-03-11 2010-03-09 1.265 58,134,023 +2,263,678 1.71% 73,512,500
2010-03-10 2010-03-08 1.254 55,870,345 -1,986,896 1.64% 70,084,800
2010-03-09 2010-03-05 1.275 57,857,241 +958,850 1.70% 73,747,800
2010-03-08 2010-03-04 1.305 56,898,391 -1,986,896 1.67% 74,252,400
2010-03-05 2010-03-03 1.285 58,885,287 -2,856,782 1.73% 75,653,900
2010-03-03 2010-03-01 1.224 61,742,069 +19,770 1.81% 75,576,600
2010-03-02 2010-02-26 1.224 61,722,299 +29,655 1.81% 75,552,400
2010-03-01 2010-02-25 1.234 61,692,644 -49,425 1.81% 76,140,200
2010-02-26 2010-02-24 1.173 61,742,069 +464,598 1.83% 72,453,600
2010-02-25 2010-02-23 1.153 61,277,471 -59,311 1.82% 70,668,600
2010-02-24 2010-02-22 1.153 61,336,782 -79,080 1.82% 70,737,000
2010-02-23 2010-02-19 1.153 61,415,862 -79,081 1.82% 70,828,200
2010-02-22 2010-02-18 1.194 61,494,943 -79,080 1.82% 73,407,801
2010-02-19 2010-02-17 1.194 61,574,023 +563,448 1.82% 73,502,200
2010-02-18 2010-02-12 1.184 61,010,575 +1,897,931 1.81% 72,212,400
2010-02-17 2010-02-11 1.143 59,112,644 +1,018,161 1.75% 67,574,000
2010-02-12 2010-02-10 1.133 58,094,483 -29,655 1.72% 65,822,400
2010-02-11 2010-02-09 1.143 58,124,138 -79,080 1.72% 66,444,000
2010-02-10 2010-02-08 1.153 58,203,218 -29,656 1.72% 67,123,200
2010-02-05 2010-02-03 1.224 58,232,874 -9,885 1.72% 71,281,101
2010-02-04 2010-02-02 1.214 58,242,759 -29,655 1.73% 70,704,000
2010-02-03 2010-02-01 1.204 58,272,414 -98,850 1.73% 70,150,500
2010-02-02 2010-01-29 1.254 58,371,264 -108,736 1.73% 73,222,000
2010-02-01 2010-01-28 1.194 58,480,000 -385,517 1.73% 69,808,800
2010-01-29 2010-01-27 1.184 58,865,517 +29,655 1.75% 69,673,500
2010-01-28 2010-01-26 1.244 58,835,862 +514,023 1.74% 73,209,600
2010-01-27 2010-01-25 1.244 58,321,839 +168,046 1.73% 72,570,000
2010-01-26 2010-01-22 1.265 58,153,793 -39,540 1.72% 73,537,500
2010-01-22 2010-01-20 1.406 58,193,333 -9,885 1.73% 81,829,300
2010-01-21 2010-01-19 1.447 58,203,218 -306,437 1.73% 84,198,399
2010-01-20 2010-01-18 1.437 58,509,655 -612,874 1.73% 84,049,800
2010-01-19 2010-01-15 1.406 59,122,529 -2,224,138 1.75% 83,135,900
2010-01-18 2010-01-14 1.426 61,346,667 -2,105,517 1.82% 87,504,600
2010-01-15 2010-01-13 1.396 63,452,184 -1,986,896 1.88% 88,582,200
2010-01-14 2010-01-12 1.457 65,439,080 +326,206 1.94% 95,327,999
2010-01-13 2010-01-11 1.457 65,112,874 +237,242 1.93% 94,852,801
2010-01-12 2010-01-08 1.437 64,875,632 +18,396,092 1.92% 93,194,600
2010-01-11 2010-01-07 1.507 46,479,540 -2,906,207 1.38% 70,059,800
2010-01-08 2010-01-06 1.517 49,385,747 -1,166,437 1.47% 74,940,000
2010-01-07 2010-01-05 1.447 50,552,184 -276,782 1.50% 73,130,200
2010-01-05 2009-12-31 1.345 50,828,966 -19,770 1.51% 68,388,601
2009-12-29 2009-12-24 1.345 50,848,736 -69,195 1.51% 68,415,200
2009-12-28 2009-12-22 1.345 50,917,931 -59,310 1.51% 68,508,300
2009-12-23 2009-12-21 1.265 50,977,241 -9,885 1.51% 64,462,500
2009-12-22 2009-12-18 1.254 50,987,126 -939,081 1.51% 63,959,199
2009-12-21 2009-12-17 1.295 51,926,207 -2,846,896 1.54% 67,238,400
2009-12-18 2009-12-16 1.335 54,773,103 -2,609,656 1.63% 73,141,199
2009-12-17 2009-12-15 1.376 57,382,759 -158,161 1.70% 78,948,001
2009-12-16 2009-12-14 1.376 57,540,920 -29,655 1.71% 79,165,601
2009-12-15 2009-12-11 1.386 57,570,575 +49,426 1.71% 79,788,800
2009-12-14 2009-12-10 1.386 57,521,149 -88,966 1.71% 79,720,299
2009-12-11 2009-12-09 1.416 57,610,115 +108,736 1.71% 81,592,000
2009-12-10 2009-12-08 1.416 57,501,379 +306,436 1.71% 81,438,000
2009-12-09 2009-12-07 1.467 57,194,943 -29,655 1.70% 83,897,001
2009-12-08 2009-12-04 1.497 57,224,598 -197,701 1.70% 85,677,200
2009-12-07 2009-12-03 1.477 57,422,299 -88,965 1.71% 84,811,400
2009-12-04 2009-12-02 1.416 57,511,264 +69,195 1.71% 81,451,999
2009-12-03 2009-12-01 1.416 57,442,069 +1,205,977 1.71% 81,354,000
2009-12-02 2009-11-30 1.396 56,236,092 +118,621 1.67% 78,508,200
2009-12-01 2009-11-27 1.285 56,117,471 +88,965 1.67% 72,097,900
2009-11-30 2009-11-26 1.437 56,028,506 +3,024,828 1.67% 80,485,600
2009-11-27 2009-11-25 1.437 53,003,678 +3,281,839 1.58% 76,140,400
2009-11-26 2009-11-24 1.437 49,721,839 -257,012 1.48% 71,426,000
2009-11-25 2009-11-23 1.517 49,978,851 -7,502,758 1.49% 75,840,001
2009-11-24 2009-11-20 1.507 57,481,609 +5,080,919 1.72% 86,643,500
2009-11-23 2009-11-19 1.406 52,400,690 +1,186,207 1.57% 73,683,900
2009-11-20 2009-11-18 1.315 51,214,483 -929,195 1.53% 67,353,000
2009-11-19 2009-11-17 1.335 52,143,678 +4,764,598 1.56% 69,630,000
2009-11-17 2009-11-13 1.254 47,379,080 +10,240,919 1.42% 59,433,199
2009-11-16 2009-11-12 1.285 37,138,161 -79,080 1.11% 47,713,900
2009-11-13 2009-11-11 1.265 37,217,241 -1,156,552 1.11% 47,062,500
2009-11-12 2009-11-10 1.194 38,373,793 +820,460 1.15% 45,807,600
2009-11-11 2009-11-09 1.082 37,553,333 -118,621 1.13% 40,649,300
2009-11-10 2009-11-06 1.082 37,671,954 -276,782 1.13% 40,777,700
2009-11-09 2009-11-05 1.032 37,948,736 -88,965 1.14% 39,157,800
2009-11-06 2009-11-04 1.042 38,037,701 +148,276 1.14% 39,634,400
2009-11-05 2009-11-03 1.062 37,889,425 +59,310 1.14% 40,246,500
2009-11-03 2009-10-30 0.991 37,830,115 +19,770 1.13% 37,504,600
2009-10-30 2009-10-28 1.012 37,810,345 +2,145,058 1.23% 38,250,000
2009-10-28 2009-10-23 1.062 35,665,287 +6,899,770 1.16% 37,884,000
2009-10-27 2009-10-22 1.123 28,765,517 -2,837,012 0.94% 32,301,000
2009-10-19 2009-10-15 0.981 31,602,529 -840,230 1.03% 31,010,900
2009-10-16 2009-10-14 1.012 32,442,759 -5,031,494 1.06% 32,820,000
2009-10-15 2009-10-13 0.981 37,474,253 -276,781 1.22% 36,772,700
2009-10-14 2009-10-12 0.830 37,751,034 -118,621 1.23% 31,315,800
2009-10-13 2009-10-09 0.850 37,869,655 -158,161 1.24% 32,180,400
2009-10-12 2009-10-08 0.840 38,027,816 +128,506 1.24% 31,930,100
2009-10-09 2009-10-07 0.830 37,899,310 +59,310 1.24% 31,438,800
2009-10-08 2009-10-06 0.799 37,840,000 +98,851 1.24% 30,241,200
2009-10-06 2009-10-02 0.799 37,741,149 -909,426 1.23% 30,162,200
2009-10-05 2009-09-30 0.830 38,650,575 +158,161 1.26% 32,062,000
2009-10-02 2009-09-29 0.809 38,492,414 -336,092 1.26% 31,152,000
2009-09-28 2009-09-24 0.799 38,828,506 -69,195 1.27% 31,031,200
2009-09-25 2009-09-23 0.809 38,897,701 -128,506 1.27% 31,480,000
2009-09-24 2009-09-22 0.809 39,026,207 -365,747 1.27% 31,584,000
2009-09-23 2009-09-21 0.819 39,391,954 -138,391 1.29% 32,278,500
2009-09-22 2009-09-18 0.850 39,530,345 -88,965 1.29% 33,591,600
2009-09-21 2009-09-17 0.850 39,619,310 -79,081 1.29% 33,667,200
2009-09-18 2009-09-16 0.819 39,698,391 -118,620 1.30% 32,529,600
2009-09-17 2009-09-15 0.809 39,817,011 +59,310 1.30% 32,224,000
2009-09-16 2009-09-14 0.840 39,757,701 +217,471 1.30% 33,382,600
2009-09-15 2009-09-11 0.840 39,540,230 +98,851 1.29% 33,200,000
2009-09-14 2009-09-10 0.860 39,441,379 +9,885 1.29% 33,915,000
2009-09-11 2009-09-09 0.860 39,431,494 +29,655 1.29% 33,906,500
2009-09-10 2009-09-08 0.860 39,401,839 +345,977 1.29% 33,881,000
2009-09-09 2009-09-07 0.850 39,055,862 +1,186,207 1.28% 33,188,400
2009-09-04 2009-09-02 0.830 37,869,655 -138,391 1.24% 31,414,200
2009-09-01 2009-08-28 0.850 38,008,046 -899,540 1.24% 32,298,000
2009-08-25 2009-08-21 0.769 38,907,586 -622,759 1.27% 29,913,600
2009-08-24 2009-08-20 0.809 39,530,345 -1,265,287 1.29% 31,992,000
2009-08-21 2009-08-19 0.698 40,795,632 -326,207 1.33% 28,476,300
2009-08-20 2009-08-18 0.718 41,121,839 -494,253 1.34% 29,536,000
2009-08-19 2009-08-17 0.759 41,616,092 +8,791,865 1.36% 31,575,000
2009-08-18 2009-08-14 0.830 32,824,227 -850,135 1.07% 27,228,841
2009-08-17 2009-08-13 0.840 33,674,362 -3,835,402 1.10% 28,274,717
2009-08-14 2009-08-12 0.830 37,509,764 +306,437 1.22% 31,115,658
2009-08-13 2009-08-11 0.860 37,203,327 +3,954,023 1.21% 31,990,535
2009-08-05 2009-08-03 0.840 33,249,304 -2,405,273 1.09% 27,917,817
2009-08-04 2009-07-31 0.840 35,654,577 -1,954,860 1.16% 29,937,407
2009-07-30 2009-07-28 0.910 37,609,437 +6,679,092 1.27% 34,242,080
2009-07-20 2009-07-16 0.931 30,930,345 -4,610,486 1.04% 28,786,800
2009-07-09 2009-07-07 0.880 35,540,831 -3,837,763 1.20% 31,280,064
2009-07-08 2009-07-06 0.890 39,378,594 -820,460 1.33% 35,056,106
2009-07-07 2009-07-03 0.870 40,199,054 +9,268,709 1.35% 34,973,177
2009-07-02 2009-06-29 0.910 30,930,345 +5,634,483 1.04% 28,161,000
2009-06-30 2009-06-26 0.910 25,295,862 -4,941,999 0.85% 23,031,000
2009-06-29 2009-06-25 0.880 30,237,861 -1,453,103 1.04% 26,612,834
2009-06-24 2009-06-22 1.042 31,690,964 +1,028,046 1.09% 33,021,247
2009-06-18 2009-06-16 1.002 30,662,918 +988,505 1.06% 30,709,269
2009-06-17 2009-06-15 1.093 29,674,413 +1,334,483 1.02% 32,421,021
2009-06-16 2009-06-12 1.184 28,339,930 -1,729,885 0.98% 33,543,273
2009-06-15 2009-06-11 1.275 30,069,815 +494,253 1.04% 38,328,525
2009-06-12 2009-06-10 1.254 29,575,562 -5,278,621 1.02% 37,100,135
2009-06-11 2009-06-09 1.113 34,854,183 +1,179,154 1.20% 38,785,411
2009-06-10 2009-06-08 1.224 33,675,029 +800,690 1.16% 41,220,585
2009-06-09 2009-06-05 1.113 32,874,339 +1,986,896 1.14% 36,582,259
2009-06-08 2009-06-04 0.890 30,887,443 -593,103 1.07% 27,497,007
2009-06-05 2009-06-03 0.809 31,480,546 -121,983 1.09% 25,477,279
2009-06-04 2009-06-02 0.779 31,602,529 +2,303,219 1.09% 24,616,900
2009-06-03 2009-06-01 0.819 29,299,310 +1,759,540 1.01% 24,008,400
2009-05-27 2009-05-25 0.688 27,539,770 -421,696 0.95% 18,944,800
2009-05-26 2009-05-22 0.678 27,961,466 -337,762 0.97% 18,952,022
2009-05-25 2009-05-21 0.718 28,299,228 +710,033 0.98% 20,326,085
2009-05-13 2009-05-11 0.647 27,589,195 -345,977 0.95% 17,862,400
2009-05-12 2009-05-08 0.617 27,935,172 +345,977 0.96% 17,238,600
2009-05-04 2009-04-29 0.567 27,589,195 -237,242 0.95% 15,629,600
2009-04-30 2009-04-28 0.546 27,826,437 +296,552 0.96% 15,201,000
2009-04-29 2009-04-27 0.597 27,529,885 -988,506 0.95% 16,431,500
2009-04-27 2009-04-23 0.587 28,518,391 +148,276 0.98% 16,733,000
2009-03-31 2009-03-27 0.491 28,370,115 -593,103 0.98% 13,919,500
2009-03-30 2009-03-26 0.496 28,963,218 -889,656 1.00% 14,357,000
2009-03-12 2009-03-10 0.450 29,852,874 -76,114,942 1.03% 13,439,000
2009-02-19 2009-02-17 0.460 105,967,816 -296,552 3.66% 48,776,000
2009-02-12 2009-02-10 0.420 106,264,368 -494,253 3.67% 44,612,500
2009-01-23 2009-01-21 0.344 106,758,621 +1,692,016 3.69% 36,720,000
2009-01-19 2009-01-15 0.425 105,066,605 +98,850 3.63% 44,641,090
2009-01-14 2009-01-12 0.445 104,967,755 +98,851 3.62% 46,722,857
2008-12-29 2008-12-22 0.470 104,868,904 +98,850 3.62% 49,331,064
2008-12-15 2008-12-11 0.491 104,770,054 -5,407,126 3.62% 51,404,331
2008-12-12 2008-12-10 0.470 110,177,180 -2,925,977 3.80% 51,828,114
2008-12-11 2008-12-09 0.455 113,103,157 -2,075,862 3.91% 51,488,239
2008-12-10 2008-12-08 0.445 115,179,019 -3,173,104 3.98% 51,268,056
2008-12-09 2008-12-05 0.435 118,352,123 -988,505 4.09% 51,483,174
2008-11-26 2008-11-24 0.440 119,340,628 -98,851 4.12% 52,516,815
2008-11-25 2008-11-21 0.481 119,439,479 +76,114,943 4.12% 57,393,447
2008-11-24 2008-11-20 0.501 43,324,536 +632,643 1.50% 21,695,013
2008-11-20 2008-11-18 0.607 42,691,893 +148,276 1.47% 25,912,986
2008-11-19 2008-11-17 0.516 42,543,617 +9,885 1.47% 21,949,538
2008-11-18 2008-11-14 0.506 42,533,732 -79,080 1.47% 21,514,155
2008-11-12 2008-11-10 0.567 42,612,812 -1,186,207 1.47% 24,140,653
2008-11-11 2008-11-07 0.556 43,799,019 +19,770 1.51% 24,369,570
2008-11-10 2008-11-06 0.567 43,779,249 +2,560,230 1.51% 24,801,454
2008-11-07 2008-11-05 0.607 41,219,019 +1,304,828 1.42% 25,018,986
2008-11-06 2008-11-04 0.607 39,914,191 +3,143,448 1.38% 24,226,986
2008-11-05 2008-11-03 0.607 36,770,743 +3,865,057 1.27% 22,318,986
2008-10-31 2008-10-29 0.516 32,905,686 -168,046 1.14% 16,977,038
2008-10-17 2008-10-15 0.688 33,073,732 -1,680,459 1.14% 22,751,651
2008-10-16 2008-10-14 0.749 34,754,191 -5,429,665 1.20% 26,017,149
2008-10-15 2008-10-13 0.749 40,183,856 +4,260,460 1.39% 30,081,822
2008-10-14 2008-10-10 0.587 35,923,396 +98,850 1.24% 21,077,844
2008-10-13 2008-10-09 0.708 35,824,546 -7,117 1.24% 25,368,777
2008-10-10 2008-10-08 0.749 35,831,663 +2,523,655 1.24% 26,823,750
2008-09-29 2008-09-25 0.830 33,308,008 +1,383,908 1.15% 27,630,155
2008-09-26 2008-09-24 0.870 31,924,100 +3,262,069 1.10% 27,773,967
2008-09-22 2008-09-18 0.799 28,662,031 -19,770 0.99% 22,906,295
2008-09-19 2008-09-17 0.860 28,681,801 +19,770 0.99% 24,663,014
2008-09-17 2008-09-12 0.870 28,662,031 -19,770 0.99% 24,935,967
2008-09-16 2008-09-11 0.880 28,681,801 +266,897 0.99% 25,243,320
2008-09-12 2008-09-10 0.910 28,414,904 +227,356 0.98% 25,870,779
2008-09-11 2008-09-09 0.910 28,187,548 +395,402 0.97% 25,663,779
2008-09-10 2008-09-08 0.900 27,792,146 +326,207 0.96% 25,022,626
2008-09-09 2008-09-05 0.890 27,465,939 +118,621 0.95% 24,451,073
2008-09-08 2008-09-04 0.910 27,347,318 +148,276 0.94% 24,898,779
2008-09-05 2008-09-03 0.921 27,199,042 +148,276 0.94% 25,038,932
2008-09-04 2008-09-02 0.921 27,050,766 +98,850 0.93% 24,902,432
2008-09-03 2008-09-01 0.921 26,951,916 +29,656 0.93% 24,811,432
2008-09-02 2008-08-29 0.931 26,922,260 +197,701 0.93% 25,056,485
2008-09-01 2008-08-28 0.931 26,724,559 +98,850 0.92% 24,872,485
2008-08-28 2008-08-26 0.941 26,625,709 -365,747 0.92% 25,049,839
2008-08-27 2008-08-25 0.951 26,991,456 +790,805 0.93% 25,666,992
2008-08-15 2008-08-13 0.991 26,200,651 +840,230 0.90% 25,975,204
2008-08-14 2008-08-12 1.002 25,360,421 +2,352,643 0.88% 25,398,757
2008-08-13 2008-08-11 0.961 23,007,778 +543,678 0.79% 22,111,545
2008-08-12 2008-08-08 0.971 22,464,100 +494,253 0.78% 21,816,298
2008-08-11 2008-08-07 0.991 21,969,847 +814,381 0.76% 21,780,804
2008-08-08 2008-08-05 1.022 21,155,466 +197,701 0.73% 21,615,474
2008-08-07 2008-08-04 1.042 20,957,765 +98,851 0.72% 21,837,504
2008-08-05 2008-08-01 1.062 20,858,914 +148,275 0.72% 22,156,532
2008-08-04 2008-07-31 1.042 20,710,639 +79,081 0.72% 21,580,004
2008-07-31 2008-07-29 1.022 20,631,558 +988,506 0.71% 21,080,174
2008-07-30 2008-07-28 1.052 19,643,052 +2,224,138 0.68% 20,666,318
2008-07-29 2008-07-25 1.093 17,418,914 +1,878,160 0.60% 19,031,176
2008-07-28 2008-07-24 1.093 15,540,754 -3,103,908 0.54% 16,979,177
2008-07-21 2008-07-17 1.052 18,644,662 +247,127 0.64% 19,615,919
2008-07-15 2008-07-11 1.072 18,397,535 +247,126 0.64% 19,728,147
2008-07-11 2008-07-09 1.062 18,150,409 -9,885 0.63% 19,279,533
2008-07-10 2008-07-08 1.042 18,160,294 -29,655 0.63% 18,922,604
2008-07-09 2008-07-07 1.072 18,189,949 +494,253 0.63% 19,505,548
2008-07-08 2008-07-04 1.072 17,695,696 -4,527,356 0.61% 18,975,548
2008-07-07 2008-07-03 1.052 22,223,052 -316,322 0.77% 23,380,718
2008-07-03 2008-06-30 1.093 22,539,374 -22,884 0.78% 24,625,577
2008-06-27 2008-06-25 1.143 22,562,258 -9,885 0.78% 25,791,809
2008-06-20 2008-06-18 1.123 22,572,143 -69,196 0.78% 25,346,417
2008-06-19 2008-06-17 1.143 22,641,339 +118,621 0.78% 25,882,210
2008-06-18 2008-06-16 1.143 22,522,718 +69,195 0.78% 25,746,609
2008-06-17 2008-06-13 1.133 22,453,523 +1,507,778 0.78% 25,440,364
2008-06-11 2008-06-06 1.224 20,945,745 +988,506 0.72% 25,639,053
2008-06-10 2008-06-05 1.214 19,957,239 +494,253 0.69% 24,227,160
2008-06-05 2008-06-03 1.234 19,462,986 -39,540 0.67% 24,020,946
2008-06-04 2008-06-02 1.254 19,502,526 -88,966 0.67% 24,464,331
2008-06-03 2008-05-30 1.254 19,591,492 -69,195 0.68% 24,575,932
2008-06-02 2008-05-29 1.254 19,660,687 -88,966 0.68% 24,662,732
2008-05-30 2008-05-28 1.254 19,749,653 -88,965 0.68% 24,774,332
2008-05-29 2008-05-27 1.244 19,838,618 -88,966 0.69% 24,685,239
2008-05-28 2008-05-26 1.234 19,927,584 -88,965 0.69% 24,594,346
2008-05-27 2008-05-23 1.285 20,016,549 -98,851 0.69% 25,718,230
2008-05-26 2008-05-22 1.295 20,115,400 +2,130,774 0.70% 26,050,360
2008-05-23 2008-05-21 1.295 17,984,626 +2,157,453 0.63% 23,290,910
2008-05-22 2008-05-20 1.295 15,827,173 +1,809,014 0.55% 20,496,910
2008-05-21 2008-05-19 1.315 14,018,159 +3,245,986 0.49% 18,440,047
2008-05-20 2008-05-16 1.315 10,772,173 +68,646 0.38% 14,170,147
2008-05-19 2008-05-15 1.295 10,703,527 +1,258,482 0.37% 13,861,555
2008-05-15 2008-05-13 1.244 9,445,045 +3,222,450 0.33% 11,750,198
2008-05-14 2008-05-09 1.193 6,222,595 +941,434 0.22% 7,424,013
2008-05-05 2008-04-30 1.203 5,281,161 +980,661 0.18% 6,354,666
2008-05-02 2008-04-29 1.173 4,300,500 +39,226 0.15% 5,043,106
2008-04-28 2008-04-24 1.193 4,261,274 -294,198 0.15% 5,084,013
2008-04-25 2008-04-23 1.203 4,555,472 -147,099 0.16% 5,481,466
2008-04-24 2008-04-22 1.224 4,702,571 -500,137 0.16% 5,754,372
2008-04-23 2008-04-21 1.213 5,202,708 -333,424 0.18% 6,313,319
2008-04-18 2008-04-16 1.122 5,536,132 +39,226 0.19% 6,209,841
2008-04-17 2008-04-15 1.132 5,496,906 +39,227 0.19% 6,221,894
2008-04-16 2008-04-14 1.111 5,457,679 +156,905 0.19% 6,066,187
2008-04-15 2008-04-11 1.152 5,300,774 +304,005 0.18% 6,108,001
2008-04-14 2008-04-10 1.162 4,996,769 +441,297 0.17% 5,808,653
2008-04-11 2008-04-09 1.162 4,555,472 -2,549,717 0.16% 5,295,654
2008-04-10 2008-04-08 1.213 7,105,189 +294,198 0.25% 8,621,919
2008-04-09 2008-04-07 1.213 6,810,991 +254,972 0.24% 8,264,919
2008-04-08 2008-04-03 1.203 6,556,019 +205,938 0.23% 7,888,666
2008-04-07 2008-04-02 1.183 6,350,081 +117,680 0.22% 7,511,360
2008-04-02 2008-03-31 1.224 6,232,401 +74,404 0.22% 7,626,372
2008-04-01 2008-03-28 1.254 6,157,997 -445,263 0.21% 7,723,709
2008-03-31 2008-03-27 1.173 6,603,260 -303,589 0.23% 7,743,505
2008-03-28 2008-03-26 1.162 6,906,849 -182,152 0.24% 8,029,087
2008-03-27 2008-03-25 1.142 7,089,001 -213,925 0.25% 8,096,259
2008-03-26 2008-03-20 1.061 7,302,926 -29,812 0.25% 7,744,824
2008-03-25 2008-03-19 1.111 7,332,738 -928,720 0.26% 8,150,308
2008-03-20 2008-03-18 0.969 8,261,458 +1,461,760 0.29% 8,003,163
2008-03-17 2008-03-13 1.203 6,799,698 +3,538,300 0.24% 8,181,877
2008-03-14 2008-03-12 1.254 3,261,398 -384,341 0.11% 4,090,630
2008-03-11 2008-03-07 1.275 3,645,739 -384,342 0.13% 4,647,045
2008-03-10 2008-03-06 1.336 4,030,081 -384,341 0.14% 5,383,521
2008-03-06 2008-03-04 1.377 4,414,422 -445,027 0.15% 6,076,996
2008-03-05 2008-03-03 1.417 4,859,449 -338,173 0.17% 6,887,842
2008-03-04 2008-02-29 1.448 5,197,622 -722,520 0.18% 7,526,176
2008-03-03 2008-02-28 1.489 5,920,142 -630,423 0.21% 8,813,863
2008-02-29 2008-02-27 1.428 6,550,565 -4,319,558 0.23% 9,351,648
2008-02-28 2008-02-26 1.438 10,870,123 +4,333,890 0.38% 15,629,134
2008-02-27 2008-02-25 1.499 6,536,233 -431,126 0.23% 9,797,746
2008-02-26 2008-02-22 1.530 6,967,359 -804,760 0.25% 10,657,143
2008-02-25 2008-02-21 1.591 7,772,119 -673,495 0.27% 12,363,612
2008-02-22 2008-02-20 1.530 8,445,614 -545,768 0.30% 12,918,254
2008-02-21 2008-02-19 1.438 8,991,382 -5,094,227 0.32% 12,927,868
2008-02-20 2008-02-18 1.428 14,085,609 +3,549,991 0.50% 20,108,746
2008-02-19 2008-02-15 1.407 10,535,618 +1,569,057 0.37% 14,825,878
2008-02-13 2008-02-11 1.366 8,966,561 -117,679 0.32% 12,252,142
2008-02-05 2008-02-01 1.224 9,084,240 +19,613 0.32% 11,116,068
2008-02-04 2008-01-31 1.234 9,064,627 +39,226 0.32% 11,184,502
2008-01-31 2008-01-29 1.244 9,025,401 -1,470,990 0.32% 11,228,136
2008-01-29 2008-01-25 1.224 10,496,391 -2,186,873 0.37% 12,844,068
2008-01-28 2008-01-24 1.173 12,683,264 -39,227 0.45% 14,873,398
2008-01-25 2008-01-23 1.122 12,722,491 +39,227 0.45% 14,270,729
2008-01-22 2008-01-18 1.224 12,683,264 -254,972 0.45% 15,520,068
2008-01-21 2008-01-17 1.173 12,938,236 -9,807 0.46% 15,172,399
2008-01-18 2008-01-16 1.152 12,948,043 +490,331 0.46% 14,919,831
2008-01-14 2008-01-10 1.193 12,457,712 -166,713 0.44% 14,862,966
2008-01-11 2008-01-09 1.173 12,624,425 +490,331 0.44% 14,804,399
2008-01-10 2008-01-08 1.183 12,134,094 +1,569,056 0.43% 14,353,132
2008-01-09 2008-01-07 1.173 10,565,038 +382,458 0.37% 12,389,399
2008-01-08 2008-01-04 1.203 10,182,580 -135,145 0.36% 12,252,400
2008-01-04 2008-01-02 1.152 10,317,725 -68,646 0.36% 11,888,956
2008-01-02 2007-12-27 1.173 10,386,371 +245,165 0.37% 12,179,880
2007-12-28 2007-12-24 1.173 10,141,206 +186,326 0.36% 11,892,380
2007-12-21 2007-12-19 1.152 9,954,880 +1,637,702 0.35% 11,470,855
2007-12-20 2007-12-18 1.162 8,317,178 -3,304,825 0.29% 9,668,569
2007-12-18 2007-12-14 1.244 11,622,003 +362,844 0.41% 14,458,464
2007-12-14 2007-12-12 1.244 11,259,159 +19,613 0.40% 14,007,064
2007-12-13 2007-12-11 1.295 11,239,546 +19,614 0.40% 14,555,724
2007-12-12 2007-12-10 1.295 11,219,932 -294,199 0.39% 14,530,323
2007-12-11 2007-12-07 1.295 11,514,131 -156,905 0.40% 14,911,324
2007-12-10 2007-12-06 1.285 11,671,036 +970,854 0.41% 14,995,512
2007-12-07 2007-12-05 1.285 10,700,182 -323,618 0.38% 13,748,111
2007-12-06 2007-12-04 1.305 11,023,800 -107,873 0.39% 14,388,735
2007-12-05 2007-12-03 1.244 11,131,673 -372,651 0.39% 13,848,464
2007-12-04 2007-11-30 1.224 11,504,324 -147,099 0.40% 14,077,440
2007-12-03 2007-11-29 1.254 11,651,423 -9,807 0.41% 14,613,876
2007-11-30 2007-11-28 1.244 11,661,230 -166,712 0.41% 14,507,264
2007-11-28 2007-11-26 1.213 11,827,942 -2,392,812 0.42% 14,352,828
2007-11-27 2007-11-23 1.183 14,220,754 -2,422,231 0.50% 16,821,393
2007-11-26 2007-11-22 1.162 16,642,985 -2,314,359 0.58% 19,347,168
2007-11-23 2007-11-21 1.173 18,957,344 -3,677,476 0.67% 22,230,881
2007-11-22 2007-11-20 1.203 22,634,820 -1,657,316 0.79% 27,235,816
2007-11-21 2007-11-19 1.203 24,292,136 -1,765,189 0.85% 29,230,015
2007-11-20 2007-11-16 1.183 26,057,325 -2,902,755 0.91% 30,822,592
2007-11-19 2007-11-15 1.162 28,960,080 -1,520,024 1.02% 33,665,568
2007-11-16 2007-11-14 1.224 30,480,104 -333,425 1.07% 37,297,440
2007-11-15 2007-11-13 1.213 30,813,529 -1,470,990 1.08% 37,391,229
2007-11-14 2007-11-12 1.183 32,284,519 -402,071 1.13% 38,188,592
2007-11-13 2007-11-09 1.305 32,686,590 +608,009 1.15% 42,663,936
2007-11-12 2007-11-08 1.162 32,078,581 -1,353,311 1.13% 37,290,769
2007-11-09 2007-11-07 1.183 33,431,892 +7,266,694 1.17% 39,545,792
2007-11-08 2007-11-06 1.213 26,165,198 -1,225,826 0.92% 31,750,628
2007-11-07 2007-11-05 1.224 27,391,024 -2,539,910 0.96% 33,517,441
2007-11-06 2007-11-02 1.213 29,930,934 -561,919 1.05% 36,320,228
2007-11-05 2007-11-01 1.213 30,492,853 -1,363,118 1.07% 37,002,099
2007-11-02 2007-10-31 1.193 31,855,971 +961,048 1.12% 38,006,514
2007-11-01 2007-10-30 1.183 30,894,923 -1,941,708 1.08% 36,544,872
2007-10-30 2007-10-26 1.224 32,836,631 -68,646 1.15% 40,181,040
2007-10-29 2007-10-25 1.234 32,905,277 +9,806 1.16% 40,600,582
2007-10-26 2007-10-24 1.234 32,895,471 +186,326 1.16% 40,588,482
2007-10-25 2007-10-23 1.264 32,709,145 +980,660 1.15% 41,359,208
2007-10-24 2007-10-22 1.224 31,728,485 +1,961,321 1.11% 38,825,040
2007-10-22 2007-10-17 1.244 29,767,164 +323,618 1.05% 37,032,124
2007-10-18 2007-10-16 1.224 29,443,546 -1,419,506 1.03% 36,029,040
2007-10-15 2007-10-11 1.377 30,863,052 -676,656 1.08% 42,489,161
2007-10-12 2007-10-10 1.366 31,539,708 +352,172 1.11% 43,096,679
2007-10-11 2007-10-09 1.356 31,187,536 -4,759,642 1.10% 42,295,045
2007-10-10 2007-10-08 1.397 35,947,178 +794,680 1.27% 50,227,111
2007-10-09 2007-10-05 1.377 35,152,498 -871,352 1.24% 48,394,441
2007-10-08 2007-10-04 1.295 36,023,850 +846,808 1.27% 46,633,194
2007-10-04 2007-10-02 1.366 35,177,042 +1,692,318 1.24% 48,066,826
2007-10-03 2007-09-28 1.356 33,484,724 +841,778 1.18% 45,410,381
2007-10-02 2007-09-27 1.336 32,642,946 -3,847,590 1.15% 43,598,063
2007-09-28 2007-09-25 1.366 36,490,536 +4,467,640 1.29% 49,861,619
2007-09-21 2007-09-19 1.356 32,022,896 +2,199,753 1.13% 43,427,920
2007-09-20 2007-09-18 1.346 29,823,143 +3,942,036 1.06% 40,138,321
2007-09-19 2007-09-17 1.284 25,881,107 -1,533,014 0.92% 33,237,424
2007-09-18 2007-09-14 1.356 27,414,121 +209,794 0.97% 37,177,720
2007-09-17 2007-09-13 1.459 27,204,327 -1,469,746 0.96% 39,688,147
2007-09-14 2007-09-12 1.408 28,674,073 -963,609 1.02% 40,359,376
2007-09-13 2007-09-11 1.397 29,637,682 -973,342 1.05% 41,411,183
2007-09-12 2007-09-10 1.377 30,611,024 -48,667 1.08% 42,142,194
2007-09-11 2007-09-07 1.366 30,659,691 +68,134 1.09% 41,894,200
2007-09-10 2007-09-06 1.377 30,591,557 +165,468 1.08% 42,115,394
2007-08-30 2007-08-28 1.366 30,426,089 +2,949,226 1.08% 41,575,001
2007-08-21 2007-08-17 1.212 27,476,863 -545,071 0.98% 33,310,691
2007-08-17 2007-08-15 1.336 28,021,934 -1,002,542 1.00% 37,426,219
2007-08-16 2007-08-14 1.366 29,024,476 -399,071 1.03% 39,659,800
2007-08-15 2007-08-13 1.356 29,423,547 -29,200 1.05% 39,902,807
2007-08-14 2007-08-10 1.377 29,452,747 +68,134 1.05% 40,547,595
2007-08-13 2007-08-09 1.459 29,384,613 -2,238,687 1.05% 42,868,946
2007-08-10 2007-08-08 1.397 31,623,300 -1,946,684 1.13% 44,185,583
2007-08-09 2007-08-07 1.387 33,569,984 -1,898,017 1.20% 46,560,688
2007-08-07 2007-08-03 1.510 35,468,001 -593,739 1.26% 53,565,916
2007-08-06 2007-08-02 1.428 36,061,740 -3,199,375 1.28% 51,498,665
2007-08-03 2007-08-01 1.531 39,261,115 -146,002 1.40% 60,101,234
2007-08-01 2007-07-30 1.613 39,407,117 -12,604,099 1.40% 63,563,647
2007-07-31 2007-07-27 1.613 52,011,216 -1,022,690 1.85% 83,894,048
2007-07-30 2007-07-26 1.705 53,033,906 +622,284 1.99% 90,447,422
2007-07-25 2007-07-23 1.592 52,411,622 -476,938 1.97% 83,462,961
2007-07-23 2007-07-19 1.479 52,888,560 -221,557 1.99% 78,245,384
2007-07-20 2007-07-18 1.469 53,110,117 +17,837,680 2.00% 78,027,517
2007-07-17 2007-07-13 1.346 35,272,437 +2,920,026 1.32% 47,472,407
2007-07-16 2007-07-12 1.356 32,352,411 -822,532 1.22% 43,874,792
2007-07-12 2007-07-10 1.346 33,174,943 +9,296,795 1.25% 44,649,435
2007-07-11 2007-07-09 1.305 23,878,148 -2,336,021 0.90% 31,155,796
2007-07-10 2007-07-06 1.192 26,214,169 -3,893,369 0.98% 31,241,262
2007-07-06 2007-07-04 1.140 30,107,538 -1,946,684 1.13% 34,334,657
2007-07-05 2007-07-03 1.151 32,054,222 -7,202,731 1.20% 36,883,978
2007-07-04 2007-06-29 1.130 39,256,953 -1,946,685 1.47% 44,365,335
2007-07-03 2007-06-28 1.140 41,203,638 -1,576,814 1.55% 46,988,657
2007-06-29 2007-06-27 1.140 42,780,452 -5,460,449 1.62% 48,786,857
2007-06-28 2007-06-26 1.181 48,240,901 -1,537,880 1.83% 56,996,441
2007-06-27 2007-06-25 1.171 49,778,781 -243,336 1.89% 58,302,020
2007-06-26 2007-06-22 1.253 50,022,117 1.89% 62,698,390

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