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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -12,907,000
2020-03-18 2020-03-16 1.460 12,907,000 +150,000 0.16% 18,844,220
2019-08-15 2019-08-13 1.460 12,757,000 +30,000 0.16% 18,625,220
2019-01-03 2018-12-31 1.460 12,727,000 -20,000 0.16% 18,581,420
2016-12-06 2016-12-02 1.460 12,747,000 +20,000 0.16% 18,610,620
2015-12-16 2015-12-14 1.460 12,727,000 +1,050,000 0.16% 18,581,420
2015-08-17 2015-08-13 1.460 11,677,000 +375,000 0.14% 17,048,420
2014-11-17 2014-11-13 1.580 11,302,000 -260,000 0.14% 17,857,160
2014-11-14 2014-11-12 1.580 11,562,000 -2,400,000 0.15% 18,267,960
2014-11-13 2014-11-11 1.570 13,962,000 +100,000 0.18% 21,920,340
2014-11-12 2014-11-10 1.600 13,862,000 -30,000 0.17% 22,179,200
2014-11-10 2014-11-06 1.630 13,892,000 -10,000 0.17% 22,643,960
2014-11-06 2014-11-04 1.660 13,902,000 -10,000 0.18% 23,077,320
2014-11-05 2014-11-03 1.650 13,912,000 -65,000 0.18% 22,954,800
2014-11-04 2014-10-31 1.670 13,977,000 +70,000 0.18% 23,341,590
2014-10-31 2014-10-29 1.680 13,907,000 +225,000 0.18% 23,363,760
2014-10-30 2014-10-28 1.690 13,682,000 +300,000 0.18% 23,122,580
2014-10-27 2014-10-23 1.710 13,382,000 -70,000 0.17% 22,883,220
2014-10-24 2014-10-22 1.700 13,452,000 -825,000 0.17% 22,868,400
2014-10-23 2014-10-21 1.700 14,277,000 -450,000 0.19% 24,270,900
2014-10-22 2014-10-20 1.690 14,727,000 -100,000 0.19% 24,888,630
2014-10-21 2014-10-17 1.670 14,827,000 -100,000 0.20% 24,761,090
2014-10-20 2014-10-16 1.620 14,927,000 +455,000 0.20% 24,181,740
2014-10-17 2014-10-15 1.580 14,472,000 +50,000 0.19% 22,865,760
2014-10-16 2014-10-14 1.560 14,422,000 +50,000 0.19% 22,498,320
2014-10-15 2014-10-13 1.570 14,372,000 +150,000 0.19% 22,564,040
2014-10-14 2014-10-10 1.580 14,222,000 +180,000 0.19% 22,470,760
2014-10-13 2014-10-09 1.580 14,042,000 +80,000 0.19% 22,186,360
2014-10-03 2014-09-29 1.600 13,962,000 -51,000 0.18% 22,339,200
2014-09-29 2014-09-25 1.640 14,013,000 -100,000 0.19% 22,981,320
2014-09-26 2014-09-24 1.630 14,113,000 +95,000 0.19% 23,004,190
2014-09-25 2014-09-23 1.630 14,018,000 +130,000 0.19% 22,849,340
2014-09-24 2014-09-22 1.630 13,888,000 +1,205,000 0.19% 22,637,440
2014-09-23 2014-09-19 1.650 12,683,000 +515,000 0.17% 20,926,950
2014-09-22 2014-09-18 1.600 12,168,000 +200,000 0.16% 19,468,800
2014-09-19 2014-09-17 1.600 11,968,000 +2,195,000 0.16% 19,148,800
2014-09-18 2014-09-16 1.600 9,773,000 -65,000 0.13% 15,636,800
2014-09-15 2014-09-11 1.590 9,838,000 -140,000 0.13% 15,642,420
2014-09-12 2014-09-10 1.610 9,978,000 +200,000 0.13% 16,064,580
2014-09-11 2014-09-08 1.600 9,778,000 -2,985,000 0.13% 15,644,800
2014-09-10 2014-09-05 1.550 12,763,000 +75,000 0.17% 19,782,650
2014-09-08 2014-09-04 1.550 12,688,000 -315,000 0.17% 19,666,400
2014-09-05 2014-09-03 1.490 13,003,000 -2,230,000 0.17% 19,374,470
2014-09-04 2014-09-02 1.480 15,233,000 -4,255,000 0.20% 22,544,840
2014-09-03 2014-09-01 1.540 19,488,000 -1,565,000 0.26% 30,011,520
2014-09-02 2014-08-29 1.600 21,053,000 -490,000 0.28% 33,684,800
2014-09-01 2014-08-28 1.590 21,543,000 -430,000 0.29% 34,253,370
2014-08-29 2014-08-27 1.530 21,973,000 -225,000 0.30% 33,618,690
2014-08-28 2014-08-26 1.480 22,198,000 +25,000 0.30% 32,853,040
2014-08-27 2014-08-25 1.440 22,173,000 +810,000 0.30% 31,929,120
2014-08-26 2014-08-22 1.360 21,363,000 +1,650,000 0.29% 29,053,680
2014-08-25 2014-08-21 1.340 19,713,000 +50,000 0.27% 26,415,420
2014-08-22 2014-08-20 1.300 19,663,000 -100,000 0.26% 25,561,900
2014-08-21 2014-08-19 1.280 19,763,000 -80,000 0.27% 25,296,640
2014-08-20 2014-08-18 1.280 19,843,000 -485,000 0.27% 25,399,040
2014-08-19 2014-08-15 1.250 20,328,000 +75,000 0.27% 25,410,000
2014-08-18 2014-08-14 1.160 20,253,000 +335,000 0.27% 23,493,480
2014-08-15 2014-08-13 1.050 19,918,000 -312,000 0.27% 20,913,900
2014-08-14 2014-08-12 1.020 20,230,000 -100,000 0.27% 20,634,600
2014-08-13 2014-08-11 1.020 20,330,000 +200,000 0.27% 20,736,600
2014-08-12 2014-08-08 1.010 20,130,000 -270,000 0.27% 20,331,300
2014-08-08 2014-08-06 1.020 20,400,000 +30,000 0.27% 20,808,000
2014-08-07 2014-08-05 0.980 20,370,000 +2,325,000 0.27% 19,962,600
2014-08-04 2014-07-31 0.960 18,045,000 +50,000 0.24% 17,323,200
2014-08-01 2014-07-30 0.970 17,995,000 +100,000 0.24% 17,455,150
2014-07-31 2014-07-29 0.950 17,895,000 +250,000 0.24% 17,000,250
2014-07-30 2014-07-28 0.910 17,645,000 +40,000 0.24% 16,056,950
2014-07-28 2014-07-24 0.940 17,605,000 -100,000 0.24% 16,548,700
2014-07-25 2014-07-23 0.940 17,705,000 +925,000 0.24% 16,642,700
2014-07-24 2014-07-22 0.950 16,780,000 +10,000 0.23% 15,941,000
2014-07-23 2014-07-21 0.940 16,770,000 +5,000 0.23% 15,763,800
2014-07-15 2014-07-11 0.960 16,765,000 +6,040,000 0.23% 16,094,400
2014-07-09 2014-07-07 0.970 10,725,000 -10,000 0.14% 10,403,250
2014-07-02 2014-06-27 0.960 10,735,000 -500,000 0.14% 10,305,600
2014-06-30 2014-06-26 0.960 11,235,000 -10,000 0.15% 10,785,600
2014-06-27 2014-06-25 0.970 11,245,000 +100,000 0.15% 10,907,650
2014-06-26 2014-06-24 0.980 11,145,000 -80,000 0.15% 10,922,100
2014-06-18 2014-06-16 0.970 11,225,000 -5,000 0.15% 10,888,250
2014-06-17 2014-06-13 0.980 11,230,000 +100,000 0.15% 11,005,400
2014-06-16 2014-06-12 0.980 11,130,000 +200,000 0.15% 10,907,400
2014-06-11 2014-06-09 1.000 10,930,000 +100,000 0.15% 10,930,000
2014-06-09 2014-06-05 1.010 10,830,000 +310,000 0.15% 10,938,300
2014-06-04 2014-05-30 1.060 10,520,000 -210,000 0.14% 11,151,200
2014-06-03 2014-05-29 1.040 10,730,000 +5,000 0.14% 11,159,200
2014-05-30 2014-05-28 1.020 10,725,000 +40,000 0.15% 10,939,500
2014-05-28 2014-05-26 0.980 10,685,000 -100,000 0.14% 10,471,300
2014-05-26 2014-05-22 0.980 10,785,000 +100,000 0.15% 10,569,300
2014-05-22 2014-05-20 1.000 10,685,000 -200,000 0.14% 10,685,000
2014-05-20 2014-05-16 1.000 10,885,000 +100,000 0.15% 10,885,000
2014-05-16 2014-05-14 1.000 10,785,000 +80,000 0.15% 10,785,000
2014-05-15 2014-05-13 1.000 10,705,000 -110,000 0.14% 10,705,000
2014-05-12 2014-05-08 1.000 10,815,000 -100,000 0.15% 10,815,000
2014-05-07 2014-05-02 1.010 10,915,000 +30,000 0.15% 11,024,150
2014-05-05 2014-04-30 1.030 10,885,000 -100,000 0.15% 11,211,550
2014-04-30 2014-04-28 1.030 10,985,000 -100,000 0.15% 11,314,550
2014-04-29 2014-04-25 1.050 11,085,000 +100,000 0.15% 11,639,250
2014-04-28 2014-04-24 1.070 10,985,000 -50,000 0.15% 11,753,950
2014-04-25 2014-04-23 1.080 11,035,000 -300,000 0.15% 11,917,800
2014-04-24 2014-04-22 1.030 11,335,000 +275,000 0.15% 11,675,050
2014-04-22 2014-04-16 0.910 11,060,000 +50,000 0.15% 10,064,600
2014-04-17 2014-04-15 0.910 11,010,000 -100,000 0.15% 10,019,100
2014-04-10 2014-04-08 0.880 11,110,000 -500,000 0.15% 9,776,800
2014-04-03 2014-04-01 0.870 11,610,000 +500,000 0.16% 10,100,700
2014-04-01 2014-03-28 0.880 11,110,000 +100,000 0.15% 9,776,800
2014-03-27 2014-03-25 0.880 11,010,000 -1,015,000 0.15% 9,688,800
2014-03-26 2014-03-24 0.900 12,025,000 +415,000 0.16% 10,822,500
2014-03-25 2014-03-21 0.880 11,610,000 -450,000 0.16% 10,216,800
2014-03-19 2014-03-17 0.950 12,060,000 -200,000 0.17% 11,457,000
2014-03-18 2014-03-14 0.970 12,260,000 +365,000 0.17% 11,892,200
2014-03-17 2014-03-13 0.940 11,895,000 -140,000 0.16% 11,181,300
2014-03-14 2014-03-12 1.000 12,035,000 -150,000 0.17% 12,035,000
2014-03-12 2014-03-10 1.100 12,185,000 +450,000 0.17% 13,403,500
2014-03-11 2014-03-07 1.100 11,735,000 +200,000 0.16% 12,908,500
2014-03-10 2014-03-06 1.100 11,535,000 -10,000 0.16% 12,688,500
2014-03-07 2014-03-05 1.120 11,545,000 -220,000 0.16% 12,930,400
2014-03-06 2014-03-04 1.100 11,765,000 +45,000 0.16% 12,941,500
2014-03-05 2014-03-03 1.130 11,720,000 +65,000 0.16% 13,243,600
2014-03-04 2014-02-28 1.120 11,655,000 -65,000 0.16% 13,053,600
2014-02-28 2014-02-26 0.930 11,720,000 +140,000 0.16% 10,899,600
2014-02-27 2014-02-25 0.910 11,580,000 -715,000 0.16% 10,537,800
2014-02-26 2014-02-24 0.920 12,295,000 -490,000 0.17% 11,311,400
2014-02-25 2014-02-21 0.900 12,785,000 -90,000 0.18% 11,506,500
2014-02-24 2014-02-20 0.930 12,875,000 +1,210,000 0.18% 11,973,750
2014-02-21 2014-02-19 0.890 11,665,000 +25,000 0.17% 10,381,850
2014-02-20 2014-02-18 0.860 11,640,000 -20,000 0.17% 10,010,400
2014-02-19 2014-02-17 0.940 11,660,000 -525,000 0.17% 10,960,400
2014-02-18 2014-02-14 0.910 12,185,000 +365,000 0.17% 11,088,350
2014-02-17 2014-02-13 0.900 11,820,000 -10,000 0.17% 10,638,000
2014-02-14 2014-02-12 0.780 11,830,000 +65,000 0.17% 9,227,400
2014-02-13 2014-02-11 0.700 11,765,000 -720,000 0.17% 8,235,500
2014-02-12 2014-02-10 0.690 12,485,000 -685,000 0.18% 8,614,650
2014-02-11 2014-02-07 0.700 13,170,000 -360,000 0.19% 9,219,000
2014-02-10 2014-02-06 0.680 13,530,000 -110,000 0.19% 9,200,400
2014-02-07 2014-02-05 0.690 13,640,000 +15,000 0.19% 9,411,600
2014-02-06 2014-02-04 0.710 13,625,000 +640,000 0.19% 9,673,750
2014-02-05 2014-01-30 0.650 12,985,000 -665,000 0.18% 8,440,250
2014-02-04 2014-01-28 0.580 13,650,000 +565,000 0.19% 7,917,000
2014-01-29 2014-01-27 0.520 13,085,000 -100,000 0.19% 6,804,200
2014-01-28 2014-01-24 0.480 13,185,000 +200,000 0.20% 6,328,800
2014-01-27 2014-01-23 0.475 12,985,000 +295,000 0.19% 6,167,875
2014-01-22 2014-01-20 0.440 12,690,000 -100,000 0.19% 5,583,600
2014-01-21 2014-01-17 0.420 12,790,000 -50,000 0.19% 5,371,800
2014-01-20 2014-01-16 0.435 12,840,000 -60,000 0.19% 5,585,400
2014-01-17 2014-01-15 0.435 12,900,000 +410,000 0.19% 5,611,500
2014-01-16 2014-01-14 0.400 12,490,000 -120,000 0.19% 4,996,000
2014-01-08 2014-01-06 0.385 12,610,000 -15,000 0.19% 4,854,850
2014-01-07 2014-01-03 0.370 12,625,000 -40,000 0.19% 4,671,250
2014-01-06 2014-01-02 0.370 12,665,000 -5,000 0.19% 4,686,050
2013-12-18 2013-12-16 0.300 12,670,000 +200,000 0.19% 3,801,000
2013-11-26 2013-11-22 0.330 12,470,000 -350,000 0.19% 4,115,100
2013-11-20 2013-11-18 0.325 12,820,000 +500,000 0.19% 4,166,500
2013-11-19 2013-11-15 0.325 12,320,000 +400,000 0.19% 4,004,000
2013-10-30 2013-10-28 0.360 11,920,000 -420,000 0.18% 4,291,200
2013-10-23 2013-10-21 0.340 12,340,000 +45,000 0.19% 4,195,600
2013-10-22 2013-10-18 0.345 12,295,000 -45,000 0.19% 4,241,775
2013-10-17 2013-10-15 0.340 12,340,000 +545,000 0.19% 4,195,600
2013-09-06 2013-09-04 0.380 11,795,000 +120,000 0.18% 4,482,100
2013-08-30 2013-08-28 0.380 11,675,000 -700,000 0.18% 4,436,500
2013-08-26 2013-08-22 0.375 12,375,000 -500,000 0.19% 4,640,625
2013-08-22 2013-08-20 0.380 12,875,000 -600,000 0.20% 4,892,500
2013-08-21 2013-08-19 0.380 13,475,000 -404,000 0.21% 5,120,500
2013-08-15 2013-08-12 0.400 13,879,000 -415,000 0.21% 5,551,600
2013-08-12 2013-08-08 0.390 14,294,000 -25,000 0.22% 5,574,660
2013-08-05 2013-08-01 0.370 14,319,000 -60,000 0.22% 5,298,030
2013-08-02 2013-07-31 0.360 14,379,000 +15,000 0.22% 5,176,440
2013-07-30 2013-07-26 0.345 14,364,000 -150,000 0.22% 4,955,580
2013-07-23 2013-07-19 0.320 14,514,000 -50,000 0.22% 4,644,480
2013-07-19 2013-07-17 0.315 14,564,000 -50,000 0.22% 4,587,660
2013-07-15 2013-07-11 0.320 14,614,000 +100,000 0.22% 4,676,480
2013-07-09 2013-07-05 0.335 14,514,000 -300,000 0.22% 4,862,190
2013-06-27 2013-06-25 0.330 14,814,000 +45,000 0.23% 4,888,620
2013-06-24 2013-06-20 0.350 14,769,000 +175,000 0.23% 5,169,150
2013-06-21 2013-06-19 0.350 14,594,000 +320,000 0.22% 5,107,900
2013-06-20 2013-06-18 0.330 14,274,000 +50,000 0.22% 4,710,420
2013-06-19 2013-06-17 0.345 14,224,000 -35,000 0.22% 4,907,280
2013-06-18 2013-06-14 0.355 14,259,000 -1,000,000 0.22% 5,061,945
2013-06-17 2013-06-13 0.360 15,259,000 +115,000 0.23% 5,493,240
2013-06-14 2013-06-11 0.375 15,144,000 -250,000 0.23% 5,679,000
2013-06-13 2013-06-10 0.385 15,394,000 +2,155,000 0.24% 5,926,690
2013-06-07 2013-06-05 0.335 13,239,000 -45,000 0.20% 4,435,065
2013-05-27 2013-05-23 0.310 13,284,000 -90,000 0.20% 4,118,040
2013-05-24 2013-05-22 0.315 13,374,000 -930,000 0.21% 4,212,810
2013-05-21 2013-05-16 0.325 14,304,000 +920,000 0.22% 4,648,800
2013-05-10 2013-05-08 0.335 13,384,000 -810,000 0.21% 4,483,640
2013-05-08 2013-05-06 0.335 14,194,000 -30,000 0.22% 4,754,990
2013-05-07 2013-05-03 0.325 14,224,000 -120,000 0.22% 4,622,800
2013-05-06 2013-05-02 0.330 14,344,000 +750,000 0.22% 4,733,520
2013-04-29 2013-04-25 0.305 13,594,000 +800,000 0.21% 4,146,170
2013-04-24 2013-04-22 0.305 12,794,000 +45,000 0.20% 3,902,170
2013-04-23 2013-04-19 0.315 12,749,000 -100,000 0.20% 4,015,935
2013-03-14 2013-03-12 0.350 12,849,000 -50,000 0.21% 4,497,150
2013-03-11 2013-03-07 0.335 12,899,000 -40,000 0.21% 4,321,165
2013-03-08 2013-03-06 0.335 12,939,000 -1,960,000 0.21% 4,334,565
2013-02-28 2013-02-26 0.320 14,899,000 -70,000 0.24% 4,767,680
2013-02-15 2013-02-08 0.325 14,969,000 +70,000 0.24% 4,864,925
2013-02-01 2013-01-30 0.335 14,899,000 -300,000 0.24% 4,991,165
2013-01-31 2013-01-29 0.340 15,199,000 -1,060,000 0.25% 5,167,660
2013-01-30 2013-01-28 0.325 16,259,000 -65,000 0.28% 5,284,175
2013-01-29 2013-01-25 0.330 16,324,000 +300,000 0.28% 5,386,920
2013-01-28 2013-01-24 0.340 16,024,000 -60,000 0.27% 5,448,160
2013-01-25 2013-01-23 0.355 16,084,000 +125,000 0.27% 5,709,820
2013-01-24 2013-01-22 0.285 15,959,000 -10,000 0.27% 4,548,315
2013-01-23 2013-01-21 0.280 15,969,000 -175,000 0.27% 4,471,320
2013-01-22 2013-01-18 0.249 16,144,000 -300,000 0.28% 4,019,856
2013-01-17 2013-01-15 0.250 16,444,000 -130,000 0.28% 4,111,000
2013-01-16 2013-01-14 0.250 16,574,000 -20,000 0.28% 4,143,500
2013-01-14 2013-01-10 0.249 16,594,000 -60,000 0.28% 4,131,906
2013-01-08 2013-01-04 0.250 16,654,000 +60,000 0.28% 4,163,500
2012-12-20 2012-12-18 0.249 16,594,000 -1,080,000 0.28% 4,131,906
2012-12-19 2012-12-17 0.241 17,674,000 -465,000 0.30% 4,259,434
2012-12-18 2012-12-14 0.237 18,139,000 +200,000 0.31% 4,298,943
2012-12-17 2012-12-13 0.216 17,939,000 -675,000 0.31% 3,874,824
2012-12-04 2012-11-30 0.218 18,614,000 +300,000 0.34% 4,057,852
2012-10-26 2012-10-24 0.226 18,314,000 -350,000 0.35% 4,138,964
2012-10-25 2012-10-22 0.225 18,664,000 -1,275,000 0.35% 4,199,400
2012-10-24 2012-10-19 0.240 19,939,000 -125,000 0.38% 4,785,360
2012-10-12 2012-10-10 0.243 20,064,000 -300,000 0.47% 4,875,552
2012-09-28 2012-09-26 0.223 20,364,000 -240,000 0.48% 4,541,172
2012-09-27 2012-09-25 0.218 20,604,000 -200,000 0.48% 4,491,672
2012-09-20 2012-09-18 0.184 20,804,000 -100,000 0.49% 3,827,936
2012-09-18 2012-09-14 0.183 20,904,000 -100,000 0.49% 3,825,432
2012-09-17 2012-09-13 0.183 21,004,000 -100,000 0.49% 3,843,732
2012-09-12 2012-09-10 0.179 21,104,000 -500,000 0.49% 3,777,616
2012-09-11 2012-09-07 0.184 21,604,000 +20,000 0.51% 3,975,136
2012-09-10 2012-09-06 0.184 21,584,000 -140,000 0.51% 3,971,456
2012-09-07 2012-09-05 0.188 21,724,000 +40,000 0.51% 4,084,112
2012-09-06 2012-09-04 0.178 21,684,000 -120,000 0.52% 3,859,752
2012-09-05 2012-09-03 0.175 21,804,000 +120,000 0.52% 3,815,700
2012-09-04 2012-08-31 0.160 21,684,000 -100,000 0.52% 3,469,440
2012-08-31 2012-08-29 0.149 21,784,000 -155,000 0.52% 3,245,816
2012-08-30 2012-08-28 0.148 21,939,000 -30,000 0.52% 3,246,972
2012-08-29 2012-08-27 0.145 21,969,000 -340,000 0.52% 3,185,505
2012-08-28 2012-08-24 0.141 22,309,000 -65,000 0.53% 3,145,569
2012-08-24 2012-08-22 0.113 22,374,000 -100,000 0.53% 2,528,262
2012-08-16 2012-08-14 0.084 22,474,000 -15,000 0.54% 1,887,816
2012-08-14 2012-08-10 0.084 22,489,000 -3,000,000 0.54% 1,889,076
2012-08-09 2012-08-07 0.086 25,489,000 -200,000 0.61% 2,192,054
2012-08-08 2012-08-06 0.085 25,689,000 -100,000 0.61% 2,183,565
2012-08-03 2012-08-01 0.083 25,789,000 +300,000 0.61% 2,140,487
2012-07-26 2012-07-24 0.090 25,489,000 -20,000 0.61% 2,294,010
2012-07-25 2012-07-23 0.090 25,509,000 +20,000 0.61% 2,295,810
2012-07-18 2012-07-16 0.091 25,489,000 +400,000 0.61% 2,319,499
2012-07-17 2012-07-13 0.094 25,089,000 -1,720,000 0.60% 2,358,366
2012-07-16 2012-07-12 0.093 26,809,000 +300,000 0.64% 2,493,237
2012-07-12 2012-07-10 0.087 26,509,000 -600,000 0.63% 2,306,283
2012-07-11 2012-07-09 0.083 27,109,000 -4,140,000 0.65% 2,250,047
2012-03-02 2012-02-29 0.138 31,249,000 +315,000 0.74% 4,312,362
2012-03-01 2012-02-28 0.134 30,934,000 -500,000 0.74% 4,145,156
2012-02-29 2012-02-27 0.130 31,434,000 +400,000 0.75% 4,086,420
2012-02-28 2012-02-24 0.130 31,034,000 -100,000 0.74% 4,034,420
2012-02-27 2012-02-23 0.130 31,134,000 +840,000 0.74% 4,047,420
2012-02-24 2012-02-22 0.127 30,294,000 +310,000 0.72% 3,847,338
2012-02-23 2012-02-21 0.103 29,984,000 -180,000 0.71% 3,088,352
2012-02-22 2012-02-20 0.102 30,164,000 +900,000 0.72% 3,076,728
2012-02-21 2012-02-17 0.102 29,264,000 -240,000 0.70% 2,984,928
2012-02-20 2012-02-16 0.101 29,504,000 -220,000 0.70% 2,979,904
2012-02-17 2012-02-15 0.102 29,724,000 +95,000 0.71% 3,031,848
2012-02-16 2012-02-14 0.101 29,629,000 -105,000 0.71% 2,992,529
2012-02-15 2012-02-13 0.102 29,734,000 +425,000 0.71% 3,032,868
2012-02-14 2012-02-10 0.101 29,309,000 +350,000 0.70% 2,960,209
2012-02-13 2012-02-09 0.103 28,959,000 +175,000 0.69% 2,982,777
2012-02-10 2012-02-08 0.105 28,784,000 +40,000 0.69% 3,022,320
2012-02-09 2012-02-07 0.104 28,744,000 +300,000 0.69% 2,989,376
2012-02-08 2012-02-06 0.104 28,444,000 -120,000 0.68% 2,958,176
2012-02-06 2012-02-02 0.100 28,564,000 +545,000 0.68% 2,856,400
2012-02-03 2012-02-01 0.118 28,019,000 -220,000 0.67% 3,306,242
2012-02-02 2012-01-31 0.117 28,239,000 +1,575,000 0.67% 3,303,963
2012-02-01 2012-01-30 0.126 26,664,000 -120,000 0.64% 3,359,664
2012-01-31 2012-01-27 0.130 26,784,000 +120,000 0.64% 3,481,920
2012-01-20 2012-01-18 0.150 26,664,000 -100,000 0.64% 3,999,600
2012-01-19 2012-01-17 0.144 26,764,000 +100,000 0.64% 3,854,016
2012-01-18 2012-01-16 0.155 26,664,000 -35,000 0.64% 4,132,920
2012-01-16 2012-01-12 0.132 26,699,000 -100,000 0.64% 3,524,268
2012-01-13 2012-01-11 0.129 26,799,000 +100,000 0.64% 3,457,071
2012-01-12 2012-01-10 0.140 26,699,000 +30,000 0.64% 3,737,860
2012-01-11 2012-01-09 0.148 26,669,000 -400,000 0.64% 3,947,012
2012-01-06 2012-01-04 0.170 27,069,000 -5,000 0.65% 4,601,730
2012-01-03 2011-12-29 0.190 27,074,000 +15,000 0.65% 5,144,060
2011-12-30 2011-12-28 0.200 27,059,000 +100,000 0.66% 5,411,800
2011-12-29 2011-12-23 0.250 26,959,000 -100,000 0.65% 6,739,750
2011-12-23 2011-12-21 0.235 27,059,000 +245,000 0.66% 6,358,865
2011-12-22 2011-12-20 0.245 26,814,000 -320,000 0.65% 6,569,430
2011-12-20 2011-12-16 0.246 27,134,000 +80,000 0.66% 6,674,964
2011-12-16 2011-12-14 0.260 27,054,000 -120,000 0.66% 7,034,040
2011-12-15 2011-12-13 0.260 27,174,000 +120,000 0.66% 7,065,240
2011-12-14 2011-12-12 0.275 27,054,000 +120,000 0.66% 7,439,850
2011-12-09 2011-12-07 0.285 26,934,000 -120,000 0.65% 7,676,190
2011-12-08 2011-12-06 0.295 27,054,000 +120,000 0.66% 7,980,930
2011-12-06 2011-12-02 0.290 26,934,000 -200,000 0.65% 7,810,860
2011-12-05 2011-12-01 0.290 27,134,000 +200,000 0.66% 7,868,860
2011-11-30 2011-11-28 0.300 26,934,000 -100,000 0.65% 8,080,200
2011-11-29 2011-11-25 0.290 27,034,000 +100,000 0.66% 7,839,860
2011-11-25 2011-11-23 0.280 26,934,000 -180,000 0.65% 7,541,520
2011-11-24 2011-11-22 0.280 27,114,000 -5,180,000 0.66% 7,591,920
2011-11-14 2011-11-10 0.231 32,294,000 -200,000 0.78% 7,459,914
2011-11-04 2011-11-02 0.216 32,494,000 -2,200,000 0.79% 7,018,704
2011-11-03 2011-11-01 0.216 34,694,000 -30,000 0.84% 7,493,904
2011-11-02 2011-10-31 0.216 34,724,000 +2,200,000 0.84% 7,500,384
2011-10-24 2011-10-20 0.205 32,524,000 -20,000 0.79% 6,667,420
2011-10-14 2011-10-12 0.200 32,544,000 +5,000,000 0.79% 6,508,800
2011-10-13 2011-10-11 0.185 27,544,000 -30,000 0.67% 5,095,640
2011-10-12 2011-10-10 0.185 27,574,000 -70,000 0.67% 5,101,190
2011-10-11 2011-10-07 0.220 27,644,000 +100,000 0.67% 6,081,680
2011-10-04 2011-09-30 0.236 27,544,000 +30,000 0.67% 6,500,384
2011-09-26 2011-09-22 0.240 27,514,000 +200,000 0.67% 6,603,360
2011-09-05 2011-09-01 0.270 27,314,000 -300,000 0.66% 7,374,780
2011-09-01 2011-08-30 0.275 27,614,000 +300,000 0.67% 7,593,850
2011-08-25 2011-08-23 0.275 27,314,000 -5,000 0.66% 7,511,350
2011-08-24 2011-08-22 0.280 27,319,000 -20,000 0.66% 7,649,320
2011-08-19 2011-08-17 0.295 27,339,000 -190,000 0.66% 8,065,005
2011-08-18 2011-08-16 0.290 27,529,000 +190,000 0.67% 7,983,410
2011-08-16 2011-08-12 0.275 27,339,000 -150,000 0.66% 7,518,225
2011-08-15 2011-08-11 0.275 27,489,000 +150,000 0.67% 7,559,475
2011-08-10 2011-08-08 0.280 27,339,000 -520,000 0.66% 7,654,920
2011-07-29 2011-07-27 0.300 27,859,000 +140,000 0.68% 8,357,700
2011-07-27 2011-07-25 0.290 27,719,000 -150,000 0.67% 8,038,510
2011-07-26 2011-07-22 0.295 27,869,000 +30,000 0.68% 8,221,355
2011-07-25 2011-07-21 0.300 27,839,000 -100,000 0.68% 8,351,700
2011-07-22 2011-07-20 0.295 27,939,000 +220,000 0.68% 8,242,005
2011-07-21 2011-07-19 0.315 27,719,000 -4,680,000 0.67% 8,731,485
2011-07-20 2011-07-18 0.315 32,399,000 -14,880,000 0.79% 10,205,685
2011-07-19 2011-07-15 0.325 47,279,000 -4,380,000 1.15% 15,365,675
2011-07-18 2011-07-14 0.330 51,659,000 -9,000,000 1.25% 17,047,470
2011-07-15 2011-07-13 0.320 60,659,000 -7,000,000 1.47% 19,410,880
2011-07-13 2011-07-11 0.320 67,659,000 -100,000 1.64% 21,650,880
2011-07-12 2011-07-08 0.320 67,759,000 +100,000 1.65% 21,682,880
2011-07-07 2011-07-05 0.320 67,659,000 +40,000,000 1.64% 21,650,880
2011-07-06 2011-07-04 0.325 27,659,000 +300,000 0.67% 8,989,175
2011-07-05 2011-06-30 0.335 27,359,000 -1,310,000 0.66% 9,165,265
2011-06-30 2011-06-28 0.305 28,669,000 -5,000 0.71% 8,744,045
2011-06-02 2011-05-31 0.285 28,674,000 +200,000 0.71% 8,172,090
2011-05-20 2011-05-18 0.315 28,474,000 -157,000 0.71% 8,969,310
2011-05-16 2011-05-12 0.320 28,631,000 -1,400,000 0.71% 9,161,920
2011-04-27 2011-04-21 0.325 30,031,000 -400,000 0.75% 9,760,075
2011-04-20 2011-04-18 0.320 30,431,000 -1,000,000 0.76% 9,737,920
2011-04-06 2011-04-01 0.325 31,431,000 +60,000 0.78% 10,215,075
2011-04-04 2011-03-31 0.335 31,371,000 -382,000 0.78% 10,509,285
2011-03-02 2011-02-28 0.365 31,753,000 -100,000 0.79% 11,589,845
2011-02-24 2011-02-22 0.370 31,853,000 -80,000 0.79% 11,785,610
2011-02-15 2011-02-11 0.400 31,933,000 -350,000 0.79% 12,773,200
2011-02-11 2011-02-09 0.395 32,283,000 +10,000 0.80% 12,751,785
2011-01-27 2011-01-25 0.390 32,273,000 -100,000 0.80% 12,586,470
2011-01-26 2011-01-24 0.395 32,373,000 -105,000 0.80% 12,787,335
2011-01-21 2011-01-19 0.410 32,478,000 +180,000 0.81% 13,315,980
2011-01-20 2011-01-18 0.405 32,298,000 +380,000 0.80% 13,080,690
2011-01-19 2011-01-17 0.410 31,918,000 -350,000 0.79% 13,086,380
2011-01-18 2011-01-14 0.395 32,268,000 +50,000 0.89% 12,745,860
2011-01-17 2011-01-13 0.385 32,218,000 -200,000 0.89% 12,403,930
2011-01-14 2011-01-12 0.385 32,418,000 -200,000 0.89% 12,480,930
2011-01-11 2011-01-07 0.385 32,618,000 -100,000 0.90% 12,557,930
2011-01-07 2011-01-05 0.395 32,718,000 +150,000 0.90% 12,923,610
2011-01-06 2011-01-04 0.380 32,568,000 -2,570,000 0.90% 12,375,840
2011-01-04 2010-12-31 0.355 35,138,000 +965,000 0.97% 12,473,990
2011-01-03 2010-12-29 0.345 34,173,000 -470,000 0.94% 11,789,685
2010-12-23 2010-12-21 0.315 34,643,000 +200,000 0.95% 10,912,545
2010-12-17 2010-12-15 0.330 34,443,000 -870,000 0.95% 11,366,190
2010-12-14 2010-12-10 0.330 35,313,000 -200,000 0.97% 11,653,290
2010-12-13 2010-12-09 0.320 35,513,000 -240,000 0.98% 11,364,160
2010-12-10 2010-12-08 0.325 35,753,000 -200,000 0.99% 11,619,725
2010-12-08 2010-12-06 0.330 35,953,000 -60,000 0.99% 11,864,490
2010-12-07 2010-12-03 0.330 36,013,000 -300,000 0.99% 11,884,290
2010-11-19 2010-11-17 0.365 36,313,000 -130,000 1.00% 13,254,245
2010-11-10 2010-11-08 0.345 36,443,000 -410,000 1.00% 12,572,835
2010-11-09 2010-11-05 0.360 36,853,000 +400,000 1.02% 13,267,080
2010-11-08 2010-11-04 0.370 36,453,000 -850,000 1.00% 13,487,610
2010-11-02 2010-10-29 0.395 37,303,000 +300,000 1.03% 14,734,685
2010-11-01 2010-10-28 0.400 37,003,000 -50,000 1.02% 14,801,200
2010-10-28 2010-10-26 0.385 37,053,000 +110,000 1.02% 14,265,405
2010-10-27 2010-10-25 0.390 36,943,000 -75,000 1.02% 14,407,770
2010-10-26 2010-10-22 0.380 37,018,000 +600,000 1.02% 14,066,840
2010-10-19 2010-10-15 0.360 36,418,000 -30,000 1.00% 13,110,480
2010-10-13 2010-10-11 0.375 36,448,000 +370,000 1.00% 13,668,000
2010-10-11 2010-10-07 0.345 36,078,000 -60,000 0.99% 12,446,910
2010-10-08 2010-10-06 0.350 36,138,000 -5,000 1.00% 12,648,300
2010-10-06 2010-10-04 0.330 36,143,000 -50,000 1.00% 11,927,190
2010-10-05 2010-09-30 0.315 36,193,000 +120,000 1.00% 11,400,795
2010-09-30 2010-09-28 0.300 36,073,000 +60,000 0.99% 10,821,900
2010-09-29 2010-09-27 0.310 36,013,000 -2,000,000 0.99% 11,164,030
2010-09-21 2010-09-17 0.280 38,013,000 -100,000 1.05% 10,643,640
2010-09-20 2010-09-16 0.275 38,113,000 +100,000 1.05% 10,481,075
2010-09-17 2010-09-15 0.285 38,013,000 +2,000,000 1.05% 10,833,705
2010-09-16 2010-09-14 0.300 36,013,000 -180,000 0.99% 10,803,900
2010-09-15 2010-09-13 0.245 36,193,000 +100,000 1.00% 8,867,285
2010-09-06 2010-09-02 0.236 36,093,000 -25,000 0.99% 8,517,948
2010-09-02 2010-08-31 0.238 36,118,000 -350,000 1.00% 8,596,084
2010-09-01 2010-08-30 0.248 36,468,000 -50,000 1.00% 9,044,064
2010-08-30 2010-08-26 0.250 36,518,000 -1,000 1.01% 9,129,500
2010-08-24 2010-08-20 0.255 36,519,000 -200,000 1.01% 9,312,345
2010-08-20 2010-08-18 0.250 36,719,000 +100,000 1.01% 9,179,750
2010-08-19 2010-08-17 0.249 36,619,000 -400,000 1.01% 9,118,131
2010-08-18 2010-08-16 0.247 37,019,000 -700,000 1.02% 9,143,693
2010-08-17 2010-08-13 0.250 37,719,000 -160,000 1.04% 9,429,750
2010-08-10 2010-08-06 0.265 37,879,000 -300,000 1.04% 10,037,935
2010-08-09 2010-08-05 0.270 38,179,000 +150,000 1.05% 10,308,330
2010-08-04 2010-08-02 0.270 38,029,000 -25,000 1.05% 10,267,830
2010-08-02 2010-07-29 0.270 38,054,000 +160,000 1.05% 10,274,580
2010-07-30 2010-07-28 0.275 37,894,000 +100,000 1.05% 10,420,850
2010-07-29 2010-07-27 0.275 37,794,000 +600,000 1.05% 10,393,350
2010-07-28 2010-07-26 0.270 37,194,000 +200,000 1.03% 10,042,380
2010-07-27 2010-07-23 0.270 36,994,000 +300,000 1.02% 9,988,380
2010-07-23 2010-07-21 0.270 36,694,000 +300,000 1.02% 9,907,380
2010-07-12 2010-07-08 0.300 36,394,000 -50,000 1.01% 10,918,200
2010-07-09 2010-07-07 0.295 36,444,000 +50,000 1.01% 10,750,980
2010-06-23 2010-06-21 0.295 36,394,000 -10,000 1.01% 10,736,230
2010-06-11 2010-06-09 0.270 36,404,000 +200,000 1.13% 9,829,080
2010-06-09 2010-06-07 0.265 36,204,000 -100,000 1.13% 9,594,060
2010-06-04 2010-06-02 0.290 36,304,000 +200,000 1.13% 10,528,160
2010-05-28 2010-05-26 0.275 36,104,000 +270,000 1.25% 9,928,600
2010-05-20 2010-05-18 0.310 35,834,000 -100,000 1.24% 11,108,540
2010-05-17 2010-05-13 0.325 35,934,000 -40,000 1.24% 11,678,550
2010-05-14 2010-05-12 0.330 35,974,000 -3,000,000 1.24% 11,871,420
2010-05-13 2010-05-11 0.335 38,974,000 -60,000 1.35% 13,056,290
2010-05-12 2010-05-10 0.340 39,034,000 -1,450,000 1.35% 13,271,560
2010-05-11 2010-05-07 0.325 40,484,000 -2,815,000 1.40% 13,157,300
2010-05-10 2010-05-06 0.310 43,299,000 -550,000 1.50% 13,422,690
2010-05-07 2010-05-05 0.325 43,849,000 -550,000 1.52% 14,250,925
2010-05-06 2010-05-04 0.355 44,399,000 +250,000 1.53% 15,761,645
2010-05-05 2010-05-03 0.350 44,149,000 +985,000 1.53% 15,452,150
2010-05-04 2010-04-30 0.350 43,164,000 +480,000 1.49% 15,107,400
2010-04-12 2010-04-08 0.325 42,684,000 -100,000 1.48% 13,872,300
2010-04-09 2010-04-07 0.305 42,784,000 -80,000 1.48% 13,049,120
2010-04-08 2010-04-01 0.300 42,864,000 -40,000 1.48% 12,859,200
2010-04-07 2010-03-31 0.295 42,904,000 -90,000 1.48% 12,656,680
2010-04-01 2010-03-30 0.290 42,994,000 -180,000 1.49% 12,468,260
2010-03-31 2010-03-29 0.280 43,174,000 +110,000 1.49% 12,088,720
2010-03-30 2010-03-26 0.285 43,064,000 -40,000 1.49% 12,273,240
2010-03-29 2010-03-25 0.280 43,104,000 -20,000 1.49% 12,069,120
2010-03-26 2010-03-24 0.280 43,124,000 +150,000 1.49% 12,074,720
2010-03-25 2010-03-23 0.295 42,974,000 +150,000 1.49% 12,677,330
2010-03-24 2010-03-22 0.305 42,824,000 -20,000 1.48% 13,061,320
2010-03-23 2010-03-19 0.310 42,844,000 +360,000 1.48% 13,281,640
2010-03-22 2010-03-18 0.305 42,484,000 +440,000 1.47% 12,957,620
2010-03-19 2010-03-17 0.300 42,044,000 +120,000 1.45% 12,613,200
2010-03-18 2010-03-16 0.295 41,924,000 -580,000 1.45% 12,367,580
2010-03-17 2010-03-15 0.310 42,504,000 +2,365,000 1.47% 13,176,240
2010-03-16 2010-03-12 0.270 40,139,000 +220,000 1.39% 10,837,530
2010-03-15 2010-03-11 0.270 39,919,000 +70,000 1.38% 10,778,130
2010-03-11 2010-03-09 0.275 39,849,000 +25,000 1.38% 10,958,475
2010-03-10 2010-03-08 0.285 39,824,000 +370,000 1.38% 11,349,840
2010-03-08 2010-03-04 0.265 39,454,000 +15,000 1.36% 10,455,310
2010-03-02 2010-02-26 0.265 39,439,000 -270,000 1.36% 10,451,335
2010-03-01 2010-02-25 0.275 39,709,000 +190,000 1.37% 10,919,975
2010-02-24 2010-02-22 0.285 39,519,000 -625,000 1.37% 11,262,915
2010-02-10 2010-02-08 0.290 40,144,000 -150,000 1.39% 11,641,760
2010-02-08 2010-02-04 0.300 40,294,000 +300,000 1.39% 12,088,200
2010-02-04 2010-02-02 0.310 39,994,000 -250,000 1.38% 12,398,140
2010-02-03 2010-02-01 0.275 40,244,000 +1,783,000 1.39% 11,067,100
2010-01-28 2010-01-26 0.300 38,461,000 -150,000 1.33% 11,538,300
2010-01-27 2010-01-25 0.310 38,611,000 -5,000 1.33% 11,969,410
2010-01-22 2010-01-20 0.325 38,616,000 +150,000 1.33% 12,550,200
2010-01-21 2010-01-19 0.330 38,466,000 -116,000 1.33% 12,693,780
2010-01-20 2010-01-18 0.340 38,582,000 -20,000 1.33% 13,117,880
2010-01-19 2010-01-15 0.350 38,602,000 -100,000 1.33% 13,510,700
2010-01-18 2010-01-14 0.355 38,702,000 -155,000 1.34% 13,739,210
2010-01-15 2010-01-13 0.340 38,857,000 +200,000 1.34% 13,211,380
2010-01-12 2010-01-08 0.350 38,657,000 -200,000 1.34% 13,529,950
2010-01-07 2010-01-05 0.360 38,857,000 -100,000 1.34% 13,988,520
2010-01-06 2010-01-04 0.365 38,957,000 -50,000 1.35% 14,219,305
2010-01-05 2009-12-31 0.375 39,007,000 +130,000 1.35% 14,627,625
2009-12-30 2009-12-28 0.370 38,877,000 +50,000 1.34% 14,384,490
2009-12-29 2009-12-24 0.380 38,827,000 -265,000 1.34% 14,754,260
2009-12-28 2009-12-22 0.370 39,092,000 +300,000 1.35% 14,464,040
2009-12-23 2009-12-21 0.355 38,792,000 -100,000 1.34% 13,771,160
2009-12-22 2009-12-18 0.390 38,892,000 -900,000 1.34% 15,167,880
2009-12-21 2009-12-17 0.345 39,792,000 -200,000 1.38% 13,728,240
2009-12-18 2009-12-16 0.355 39,992,000 -240,000 1.38% 14,197,160
2009-12-17 2009-12-15 0.385 40,232,000 +1,060,000 1.39% 15,489,320
2009-12-15 2009-12-11 0.395 39,172,000 +1,850,000 1.35% 15,472,940
2009-12-14 2009-12-10 0.380 37,322,000 -305,000 1.29% 14,182,360
2009-12-11 2009-12-09 0.370 37,627,000 +250,000 1.30% 13,921,990
2009-12-10 2009-12-08 0.370 37,377,000 +7,170,000 1.29% 13,829,490
2009-12-09 2009-12-07 0.325 30,207,000 +170,000 1.04% 9,817,275
2009-12-08 2009-12-04 0.330 30,037,000 +4,045,000 1.04% 9,912,210
2009-12-07 2009-12-03 0.310 25,992,000 +2,445,000 0.90% 8,057,520
2009-12-01 2009-11-27 0.255 23,547,000 -50,000 0.81% 6,004,485
2009-11-26 2009-11-24 0.270 23,597,000 +50,000 0.82% 6,371,190
2009-11-24 2009-11-20 0.295 23,547,000 +645,000 0.81% 6,946,365
2009-11-20 2009-11-18 0.335 22,902,000 +205,000 0.83% 7,672,170
2009-11-18 2009-11-16 0.260 22,697,000 -100,000 0.82% 5,901,220
2009-11-13 2009-11-11 0.260 22,797,000 -160,000 0.83% 5,927,220
2009-11-12 2009-11-10 0.265 22,957,000 +30,000 0.83% 6,083,605
2009-11-11 2009-11-09 0.270 22,927,000 -400,000 0.83% 6,190,290
2009-11-10 2009-11-06 0.265 23,327,000 -207,343,000 0.84% 6,181,655
2009-10-27 2009-10-22 0.330 230,670,000 +207,603,000 8.35% 76,121,100
2009-10-22 2009-10-20 0.350 23,067,000 -100,000 0.83% 8,073,450
2009-10-20 2009-10-16 0.340 23,167,000 -497,000 0.84% 7,876,780
2009-10-19 2009-10-15 0.330 23,664,000 +117,000 0.86% 7,809,120
2009-10-13 2009-10-09 0.310 23,547,000 -50,000 0.85% 7,299,570
2009-10-12 2009-10-08 0.310 23,597,000 -38,000 0.85% 7,315,070
2009-10-08 2009-10-06 0.320 23,635,000 +40,000 0.86% 7,563,200
2009-10-07 2009-10-05 0.280 23,595,000 -20,000 0.85% 6,606,600
2009-10-06 2009-10-02 0.310 23,615,000 -91,000 0.85% 7,320,650
2009-10-05 2009-09-30 0.360 23,706,000 -470,000 0.86% 8,534,160
2009-10-02 2009-09-29 0.390 24,176,000 -377,000 0.88% 9,428,640
2009-09-30 2009-09-28 0.400 24,553,000 +100,000 0.89% 9,821,200
2009-09-25 2009-09-23 0.400 24,453,000 +790,000 0.89% 9,781,200
2009-09-23 2009-09-21 0.400 23,663,000 -230,000 0.86% 9,465,200
2009-09-22 2009-09-18 0.400 23,893,000 +100,000 0.86% 9,557,200
2009-09-18 2009-09-16 0.430 23,793,000 -150,000 0.86% 10,230,990
2009-09-17 2009-09-15 0.430 23,943,000 -250,000 0.87% 10,295,490
2009-09-15 2009-09-11 0.490 24,193,000 -20,000 0.88% 11,854,570
2009-09-14 2009-09-10 0.500 24,213,000 +500,000 0.88% 12,106,500
2009-09-11 2009-09-09 0.510 23,713,000 +100,000 0.86% 12,093,630
2009-09-10 2009-09-08 0.500 23,613,000 +190,000 0.85% 11,806,500
2009-09-03 2009-09-01 0.480 23,423,000 +250,000 0.85% 11,243,040
2009-09-02 2009-08-31 0.460 23,173,000 -40,000 0.84% 10,659,580
2009-09-01 2009-08-28 0.470 23,213,000 -100,000 0.84% 10,910,110
2009-08-31 2009-08-27 0.480 23,313,000 -600,000 0.84% 11,190,240
2009-08-28 2009-08-26 0.500 23,913,000 -95,000 0.87% 11,956,500
2009-08-27 2009-08-25 0.500 24,008,000 -139,000 0.87% 12,004,000
2009-08-26 2009-08-24 0.500 24,147,000 +203,000 0.87% 12,073,500
2009-08-25 2009-08-21 0.500 23,944,000 -203,000 0.87% 11,972,000
2009-08-24 2009-08-20 0.480 24,147,000 -1,741,000 0.87% 11,590,560
2009-08-21 2009-08-19 0.390 25,888,000 +821,000 0.94% 10,096,320
2009-08-20 2009-08-18 0.490 25,067,000 -178,000 0.91% 12,282,830
2009-08-19 2009-08-17 0.540 25,245,000 +138,000 0.91% 13,632,300
2009-08-18 2009-08-14 0.550 25,107,000 +376,000 0.91% 13,808,850
2009-08-17 2009-08-13 0.580 24,731,000 +114,000 0.90% 14,343,980
2009-08-14 2009-08-12 0.590 24,617,000 -35,000 0.89% 14,524,030
2009-08-13 2009-08-11 0.610 24,652,000 +810,000 0.89% 15,037,720
2009-08-12 2009-08-10 0.630 23,842,000 +500,000 0.86% 15,020,460
2009-08-11 2009-08-07 0.630 23,342,000 -920,000 0.84% 14,705,460
2009-08-10 2009-08-06 0.660 24,262,000 -290,000 0.88% 16,012,920
2009-08-07 2009-08-05 0.670 24,552,000 +315,000 0.89% 16,449,840
2009-08-06 2009-08-04 0.710 24,237,000 +55,000 0.88% 17,208,270
2009-08-05 2009-08-03 0.740 24,182,000 +810,000 0.88% 17,894,680
2009-08-04 2009-07-31 0.760 23,372,000 -325,000 0.85% 17,762,720
2009-08-03 2009-07-30 0.740 23,697,000 +180,000 0.86% 17,535,780
2009-07-31 2009-07-29 0.690 23,517,000 -190,000 0.85% 16,226,730
2009-07-30 2009-07-28 0.760 23,707,000 +453,000 0.86% 18,017,320
2009-07-29 2009-07-27 0.760 23,254,000 +737,000 0.84% 17,673,040
2009-07-28 2009-07-24 0.650 22,517,000 -230,000 0.81% 14,636,050
2009-07-14 2009-07-10 0.650 22,747,000 +140,000 0.82% 14,785,550
2009-07-13 2009-07-09 0.630 22,607,000 +71,000 0.82% 14,242,410
2009-07-10 2009-07-08 0.620 22,536,000 -500,000 0.82% 13,972,320
2009-07-09 2009-07-07 0.630 23,036,000 -100,000 0.83% 14,512,680
2009-07-08 2009-07-06 0.620 23,136,000 +70,000 0.84% 14,344,320
2009-07-07 2009-07-03 0.610 23,066,000 +100,000 0.83% 14,070,260
2009-07-06 2009-07-02 0.630 22,966,000 -511,000 0.83% 14,468,580
2009-07-03 2009-06-30 0.640 23,477,000 +1,454,000 0.85% 15,025,280
2009-07-02 2009-06-29 0.660 22,023,000 +3,602,000 0.80% 14,535,180
2009-06-29 2009-06-25 0.590 18,421,000 -40,000 0.67% 10,868,390
2009-06-26 2009-06-24 0.600 18,461,000 +200,000 0.67% 11,076,600
2009-06-25 2009-06-23 0.620 18,261,000 -110,000 0.66% 11,321,820
2009-06-24 2009-06-22 0.650 18,371,000 -620,000 0.66% 11,941,150
2009-06-23 2009-06-19 0.640 18,991,000 +571,000 0.69% 12,154,240
2009-06-22 2009-06-18 0.640 18,420,000 -6,899,000 0.67% 11,788,800
2009-06-19 2009-06-17 0.670 25,319,000 +3,318,000 1.05% 16,963,730
2009-06-18 2009-06-16 0.580 22,001,000 +6,775,000 0.91% 12,760,580
2009-06-17 2009-06-15 0.580 15,226,000 +70,000 0.63% 8,831,080
2009-06-16 2009-06-12 0.540 15,156,000 -101,000 0.63% 8,184,240
2009-06-15 2009-06-11 0.560 15,257,000 +189,000 0.63% 8,543,920
2009-06-11 2009-06-09 0.540 15,068,000 -300,000 0.62% 8,136,720
2009-06-10 2009-06-08 0.550 15,368,000 +55,000 0.64% 8,452,400
2009-04-29 2009-04-27 0.410 15,313,000 +200,000 0.63% 6,278,330
2009-04-27 2009-04-23 0.500 15,113,000 -175,000 0.63% 7,556,500
2009-04-24 2009-04-22 0.530 15,288,000 +66,000 0.63% 8,102,640
2009-04-23 2009-04-21 0.540 15,222,000 +100,000 0.63% 8,219,880
2009-04-20 2009-04-16 0.600 15,122,000 -196,000 0.63% 9,073,200
2009-04-17 2009-04-15 0.600 15,318,000 -150,000 0.64% 9,190,800
2009-04-16 2009-04-14 0.600 15,468,000 -80,000 0.64% 9,280,800
2009-04-08 2009-04-06 0.630 15,548,000 -115,000 0.64% 9,795,240
2009-04-07 2009-04-03 0.630 15,663,000 -30,000 0.65% 9,867,690
2009-04-06 2009-04-02 0.620 15,693,000 +300,000 0.65% 9,729,660
2009-04-03 2009-04-01 0.600 15,393,000 +400,000 0.64% 9,235,800
2009-03-31 2009-03-27 0.570 14,993,000 +50,000 0.62% 8,546,010
2009-03-30 2009-03-26 0.580 14,943,000 +100,000 0.62% 8,666,940
2009-03-24 2009-03-20 0.590 14,843,000 +100,000 0.62% 8,757,370
2009-03-23 2009-03-19 0.620 14,743,000 +100,000 0.61% 9,140,660
2009-03-20 2009-03-18 0.640 14,643,000 +100,000 0.61% 9,371,520
2009-03-16 2009-03-12 0.620 14,543,000 -89,000 0.60% 9,016,660
2009-03-11 2009-03-09 0.590 14,632,000 -300,000 0.61% 8,632,880
2009-03-10 2009-03-06 0.630 14,932,000 -60,000 0.62% 9,407,160
2009-03-09 2009-03-05 0.630 14,992,000 +30,000 0.62% 9,444,960
2009-03-06 2009-03-04 0.630 14,962,000 +10,000 0.62% 9,426,060
2009-03-05 2009-03-03 0.620 14,952,000 -100,000 0.62% 9,270,240
2009-03-04 2009-03-02 0.670 15,052,000 -50,000 0.62% 10,084,840
2009-03-03 2009-02-27 0.690 15,102,000 +140,000 0.63% 10,420,380
2009-02-26 2009-02-24 0.700 14,962,000 +100,000 0.62% 10,473,400
2009-02-25 2009-02-23 0.710 14,862,000 -200,000 0.62% 10,552,020
2009-02-24 2009-02-20 0.690 15,062,000 +200,000 0.62% 10,392,780
2009-02-19 2009-02-17 0.650 14,862,000 -4,000 0.62% 9,660,300
2009-02-18 2009-02-16 0.650 14,866,000 +159,000 0.62% 9,662,900
2009-02-17 2009-02-13 0.600 14,707,000 +92,000 0.61% 8,824,200
2009-02-16 2009-02-12 0.600 14,615,000 +190,000 0.61% 8,769,000
2009-02-13 2009-02-11 0.580 14,425,000 +155,000 0.60% 8,366,500
2009-02-12 2009-02-10 0.580 14,270,000 +170,000 0.59% 8,276,600
2009-02-11 2009-02-09 0.590 14,100,000 +832,000 0.58% 8,319,000
2009-02-10 2009-02-06 0.530 13,268,000 -20,000 0.55% 7,032,040
2009-02-06 2009-02-04 0.530 13,288,000 -92,000 0.55% 7,042,640
2009-02-05 2009-02-03 0.530 13,380,000 +80,000 0.55% 7,091,400
2009-02-04 2009-02-02 0.510 13,300,000 +50,000 0.55% 6,783,000
2009-01-29 2009-01-22 0.450 13,250,000 -100,000 0.56% 5,962,500
2009-01-16 2009-01-14 0.460 13,350,000 +200,000 0.57% 6,141,000
2009-01-08 2009-01-06 0.460 13,150,000 -70,000 0.56% 6,049,000
2009-01-07 2009-01-05 0.470 13,220,000 +97,000 0.56% 6,213,400
2009-01-05 2008-12-31 0.470 13,123,000 +50,000 0.56% 6,167,810
2009-01-02 2008-12-29 0.480 13,073,000 -147,000 0.56% 6,275,040
2008-12-30 2008-12-24 0.470 13,220,000 -747,000 0.56% 6,213,400
2008-12-22 2008-12-18 0.470 13,967,000 +120,000 0.61% 6,564,490
2008-12-19 2008-12-17 0.480 13,847,000 -30,000 0.62% 6,646,560
2008-12-18 2008-12-16 0.480 13,877,000 -65,000 0.62% 6,660,960
2008-12-17 2008-12-15 0.500 13,942,000 -480,000 0.62% 6,971,000
2008-12-16 2008-12-12 0.490 14,422,000 -170,000 0.65% 7,066,780
2008-12-15 2008-12-11 0.480 14,592,000 -170,000 0.67% 7,004,160
2008-12-11 2008-12-09 0.430 14,762,000 -200,000 0.70% 6,347,660
2008-12-10 2008-12-08 0.420 14,962,000 -4,000 0.70% 6,284,040
2008-12-09 2008-12-05 0.410 14,966,000 +50,000 0.74% 6,136,060
2008-12-08 2008-12-04 0.430 14,916,000 +100,000 0.74% 6,413,880
2008-12-05 2008-12-03 0.430 14,816,000 -50,000 0.74% 6,370,880
2008-11-21 2008-11-19 0.470 14,866,000 -457,000 0.82% 6,987,020
2008-11-20 2008-11-18 0.410 15,323,000 +35,000 0.84% 6,282,430
2008-11-18 2008-11-14 0.430 15,288,000 +1,144,000 0.84% 6,573,840
2008-11-17 2008-11-13 0.400 14,144,000 +100,000 0.78% 5,657,600
2008-11-13 2008-11-11 0.420 14,044,000 +28,000 0.77% 5,898,480
2008-11-12 2008-11-10 0.440 14,016,000 +70,000 0.77% 6,167,040
2008-11-11 2008-11-07 0.360 13,946,000 -80,000 0.76% 5,020,560
2008-11-10 2008-11-06 0.220 14,026,000 +50,000 0.77% 3,085,720
2008-11-06 2008-11-04 0.250 13,976,000 -20,000 0.77% 3,494,000
2008-11-05 2008-11-03 0.250 13,996,000 +20,000 0.77% 3,499,000
2008-11-03 2008-10-30 0.230 13,976,000 -204,000 0.77% 3,214,480
2008-10-31 2008-10-29 0.190 14,180,000 +240,000 0.78% 2,694,200
2008-10-30 2008-10-28 0.210 13,940,000 -30,000 0.76% 2,927,400
2008-10-29 2008-10-27 0.260 13,970,000 -1,000 0.77% 3,632,200
2008-10-28 2008-10-24 0.400 13,971,000 -36,000 0.77% 5,588,400
2008-10-27 2008-10-23 0.430 14,007,000 -20,000 0.77% 6,023,010
2008-10-24 2008-10-22 0.460 14,027,000 -50,000 0.77% 6,452,420
2008-10-23 2008-10-21 0.460 14,077,000 -77,000 0.77% 6,475,420
2008-10-22 2008-10-20 0.450 14,154,000 -76,000 0.78% 6,369,300
2008-10-17 2008-10-15 0.480 14,230,000 -261,000 0.78% 6,830,400
2008-10-16 2008-10-14 0.560 14,491,000 -308,000 0.79% 8,114,960
2008-10-14 2008-10-10 0.560 14,799,000 -202,000 0.81% 8,287,440
2008-10-10 2008-10-08 0.680 15,001,000 -75,000 0.82% 10,200,680
2008-10-09 2008-10-06 0.730 15,076,000 -20,000 0.83% 11,005,480
2008-10-03 2008-09-30 0.700 15,096,000 -536,000 0.83% 10,567,200
2008-10-02 2008-09-29 0.700 15,632,000 -230,000 0.86% 10,942,400
2008-09-30 2008-09-26 0.700 15,862,000 -50,000 0.87% 11,103,400
2008-09-29 2008-09-25 0.700 15,912,000 -69,000 0.87% 11,138,400
2008-09-26 2008-09-24 0.700 15,981,000 -150,000 0.88% 11,186,700
2008-09-25 2008-09-23 0.710 16,131,000 -350,000 0.88% 11,453,010
2008-09-24 2008-09-22 0.730 16,481,000 -450,000 0.90% 12,031,130
2008-09-23 2008-09-19 0.700 16,931,000 -207,000 0.93% 11,851,700
2008-09-22 2008-09-18 0.680 17,138,000 -450,000 0.94% 11,653,840
2008-09-19 2008-09-17 0.720 17,588,000 -199,000 0.96% 12,663,360
2008-09-18 2008-09-16 0.790 17,787,000 -1,120,000 0.98% 14,051,730
2008-09-17 2008-09-12 0.840 18,907,000 -228,000 1.04% 15,881,880
2008-09-16 2008-09-11 0.820 19,135,000 -187,000 1.05% 15,690,700
2008-09-12 2008-09-10 0.890 19,322,000 -27,000 1.06% 17,196,580
2008-09-11 2008-09-09 0.910 19,349,000 -312,000 1.06% 17,607,590
2008-09-10 2008-09-08 0.900 19,661,000 -45,000 1.08% 17,694,900
2008-09-09 2008-09-05 0.900 19,706,000 -405,000 1.08% 17,735,400
2008-09-04 2008-09-02 0.980 20,111,000 -128,000 1.10% 19,708,780
2008-09-03 2008-09-01 0.990 20,239,000 -50,000 1.11% 20,036,610
2008-09-02 2008-08-29 1.000 20,289,000 -295,000 1.11% 20,289,000
2008-08-29 2008-08-27 0.960 20,584,000 -100,000 1.16% 19,760,640
2008-08-27 2008-08-25 0.980 20,684,000 -137,000 1.17% 20,270,320
2008-08-21 2008-08-19 0.950 20,821,000 -43,000 1.18% 19,779,950
2008-08-20 2008-08-18 0.990 20,864,000 +100,000 1.18% 20,655,360
2008-08-19 2008-08-15 1.000 20,764,000 -100,000 1.17% 20,764,000
2008-08-18 2008-08-14 1.000 20,864,000 -67,000 1.18% 20,864,000
2008-08-15 2008-08-13 1.010 20,931,000 -260,000 1.18% 21,140,310
2008-08-14 2008-08-12 0.950 21,191,000 -299,000 1.20% 20,131,450
2008-08-11 2008-08-07 1.120 21,490,000 -1,000 1.22% 24,068,800
2008-08-05 2008-08-01 1.170 21,491,000 -150,000 1.22% 25,144,470
2008-07-31 2008-07-29 1.210 21,641,000 -122,000 1.22% 26,185,610
2008-07-30 2008-07-28 1.170 21,763,000 +10,000 1.23% 25,462,710
2008-07-28 2008-07-24 0.990 21,753,000 +112,000 1.23% 21,535,470
2008-07-17 2008-07-15 1.020 21,641,000 -100,000 1.22% 22,073,820
2008-07-14 2008-07-10 1.050 21,741,000 -50,000 1.23% 22,828,050
2008-07-10 2008-07-08 1.070 21,791,000 -30,000 1.23% 23,316,370
2008-07-07 2008-07-03 1.050 21,821,000 -194,000 1.23% 22,912,050
2008-07-04 2008-07-02 1.060 22,015,000 -206,000 1.25% 23,335,900
2008-07-02 2008-06-27 1.100 22,221,000 -80,000 1.26% 24,443,100
2008-06-26 2008-06-24 1.140 22,301,000 -250,000 1.26% 25,423,140
2008-06-25 2008-06-23 1.170 22,551,000 -220,000 1.28% 26,384,670
2008-06-20 2008-06-18 1.180 22,771,000 -8,000 1.29% 26,869,780
2008-06-18 2008-06-16 1.150 22,779,000 -66,000 1.29% 26,195,850
2008-06-12 2008-06-10 1.050 22,845,000 -215,000 1.29% 23,987,250
2008-06-11 2008-06-06 1.100 23,060,000 -310,000 1.30% 25,366,000
2008-06-10 2008-06-05 1.090 23,370,000 -159,000 1.32% 25,473,300
2008-06-04 2008-06-02 1.200 23,529,000 -26,000 1.33% 28,234,800
2008-06-02 2008-05-29 1.150 23,555,000 +188,000 1.33% 27,088,250
2008-05-30 2008-05-28 1.130 23,367,000 +94,000 1.32% 26,404,710
2008-05-29 2008-05-27 1.160 23,273,000 +118,000 1.32% 26,996,680
2008-05-28 2008-05-26 1.170 23,155,000 +58,000 1.31% 27,091,350
2008-05-14 2008-05-09 1.310 23,097,000 -20,000 1.31% 30,257,070
2008-05-13 2008-05-08 1.310 23,117,000 -482,000 1.31% 30,283,270
2008-05-05 2008-04-30 1.420 23,599,000 -100,000 1.34% 33,510,580
2008-04-30 2008-04-28 1.340 23,699,000 -150,000 1.34% 31,756,660
2008-04-28 2008-04-24 1.330 23,849,000 -20,000 1.35% 31,719,170
2008-04-23 2008-04-21 1.300 23,869,000 -148,000 1.35% 31,029,700
2008-04-17 2008-04-15 1.320 24,017,000 -64,000 1.36% 31,702,440
2008-04-16 2008-04-14 1.320 24,081,000 -14,000 1.36% 31,786,920
2008-04-08 2008-04-03 1.410 24,095,000 +120,000 1.36% 33,973,950
2008-04-07 2008-04-02 1.380 23,975,000 -14,000 1.36% 33,085,500
2008-04-03 2008-04-01 1.380 23,989,000 -466,000 1.36% 33,104,820
2008-04-01 2008-03-28 1.380 24,455,000 -5,000 1.38% 33,747,900
2008-03-27 2008-03-25 1.340 24,460,000 -100,000 1.38% 32,776,400
2008-03-26 2008-03-20 1.290 24,560,000 -440,000 1.39% 31,682,400
2008-03-25 2008-03-19 1.240 25,000,000 +34,000 1.41% 31,000,000
2008-03-20 2008-03-18 1.300 24,966,000 -610,000 1.41% 32,455,800
2008-03-19 2008-03-17 1.340 25,576,000 -250,000 1.45% 34,271,840
2008-03-18 2008-03-14 1.490 25,826,000 -100,000 1.46% 38,480,740
2008-03-13 2008-03-11 1.590 25,926,000 -20,000 1.47% 41,222,340
2008-03-12 2008-03-10 1.620 25,946,000 +100,000 1.47% 42,032,520
2008-03-11 2008-03-07 1.670 25,846,000 -50,000 1.46% 43,162,820
2008-03-10 2008-03-06 1.700 25,896,000 -10,000 1.47% 44,023,200
2008-03-07 2008-03-05 1.670 25,906,000 +110,000 1.47% 43,263,020
2008-03-06 2008-03-04 1.600 25,796,000 -12,000 1.46% 41,273,600
2008-03-05 2008-03-03 1.590 25,808,000 -100,000 1.46% 41,034,720
2008-03-03 2008-02-28 1.580 25,908,000 +150,000 1.47% 40,934,640
2008-02-28 2008-02-26 1.480 25,758,000 +194,000 1.46% 38,121,840
2008-02-25 2008-02-21 1.500 25,564,000 +50,000 1.45% 38,346,000
2008-02-22 2008-02-20 1.510 25,514,000 +90,000 1.45% 38,526,140
2008-02-20 2008-02-18 1.520 25,424,000 -205,000 1.44% 38,644,480
2008-02-18 2008-02-14 1.510 25,629,000 -100,000 1.45% 38,699,790
2008-02-15 2008-02-13 1.440 25,729,000 -200,000 1.46% 37,049,760
2008-02-14 2008-02-12 1.500 25,929,000 -30,000 1.47% 38,893,500
2008-02-13 2008-02-11 1.460 25,959,000 -71,000 1.47% 37,900,140
2008-02-12 2008-02-06 1.420 26,030,000 -112,000 1.48% 36,962,600
2008-02-11 2008-02-04 1.420 26,142,000 +60,000 1.48% 37,121,640
2008-02-05 2008-02-01 1.370 26,082,000 -314,000 1.48% 35,732,340
2008-02-04 2008-01-31 1.380 26,396,000 +10,000 1.50% 36,426,480
2008-02-01 2008-01-30 1.400 26,386,000 -720,000 1.50% 36,940,400
2008-01-31 2008-01-29 1.300 27,106,000 -10,000 1.54% 35,237,800
2008-01-30 2008-01-28 1.250 27,116,000 -40,000 1.54% 33,895,000
2008-01-29 2008-01-25 1.230 27,156,000 -60,000 1.54% 33,401,880
2008-01-28 2008-01-24 1.190 27,216,000 -150,000 1.54% 32,387,040
2008-01-25 2008-01-23 1.190 27,366,000 +50,000 1.55% 32,565,540
2008-01-24 2008-01-22 1.140 27,316,000 -128,000 1.55% 31,140,240
2008-01-23 2008-01-21 1.340 27,444,000 -143,000 1.56% 36,774,960
2008-01-22 2008-01-18 1.340 27,587,000 +90,000 1.56% 36,966,580
2008-01-21 2008-01-17 1.350 27,497,000 +90,000 1.56% 37,120,950
2008-01-18 2008-01-16 1.350 27,407,000 -150,000 1.55% 36,999,450
2008-01-17 2008-01-15 1.420 27,557,000 -493,000 1.56% 39,130,940
2008-01-16 2008-01-14 1.400 28,050,000 -10,000 1.59% 39,270,000
2008-01-15 2008-01-11 1.390 28,060,000 +470,000 1.59% 39,003,400
2008-01-14 2008-01-10 1.400 27,590,000 +49,000 1.56% 38,626,000
2008-01-11 2008-01-09 1.390 27,541,000 +460,000 1.56% 38,281,990
2008-01-10 2008-01-08 0.990 27,081,000 +100,000 1.54% 26,810,190
2008-01-09 2008-01-07 1.000 26,981,000 +250,000 1.53% 26,981,000
2008-01-04 2008-01-02 1.010 26,731,000 -36,000 1.52% 26,998,310
2008-01-03 2007-12-31 1.010 26,767,000 +309,000 1.52% 27,034,670
2008-01-02 2007-12-27 0.970 26,458,000 +223,000 1.50% 25,664,260
2007-12-27 2007-12-20 1.010 26,235,000 +150,000 1.49% 26,497,350
2007-12-21 2007-12-19 1.000 26,085,000 -10,000 1.48% 26,085,000
2007-12-20 2007-12-18 0.960 26,095,000 +848,000 1.48% 25,051,200
2007-12-19 2007-12-17 1.010 25,247,000 -249,000 1.43% 25,499,470
2007-12-18 2007-12-14 1.210 25,496,000 -255,000 1.45% 30,850,160
2007-12-17 2007-12-13 1.310 25,751,000 -20,000 1.46% 33,733,810
2007-12-14 2007-12-12 1.390 25,771,000 +50,000 1.46% 35,821,690
2007-12-13 2007-12-11 1.450 25,721,000 -100,000 1.46% 37,295,450
2007-12-12 2007-12-10 1.440 25,821,000 -8,000 1.46% 37,182,240
2007-12-07 2007-12-05 1.560 25,829,000 +14,000 1.47% 40,293,240
2007-12-06 2007-12-04 1.570 25,815,000 +15,000 1.46% 40,529,550
2007-12-04 2007-11-30 1.490 25,800,000 +43,000 1.46% 38,442,000
2007-11-29 2007-11-27 1.480 25,757,000 +50,000 1.46% 38,120,360
2007-11-28 2007-11-26 1.570 25,707,000 +26,000 1.46% 40,359,990
2007-11-27 2007-11-23 1.450 25,681,000 -156,400 1.46% 37,237,450
2007-11-26 2007-11-22 1.500 25,837,400 +125,000 1.47% 38,756,100
2007-11-23 2007-11-21 1.790 25,712,400 +35,000 1.46% 46,025,196
2007-11-22 2007-11-20 1.810 25,677,400 +27,000 1.46% 46,476,094
2007-11-21 2007-11-19 1.790 25,650,400 +40,000 1.46% 45,914,216
2007-11-20 2007-11-16 1.810 25,610,400 +59,000 1.45% 46,354,824
2007-11-19 2007-11-15 1.870 25,551,400 +178,000 1.45% 47,781,118
2007-11-16 2007-11-14 1.900 25,373,400 +45,000 1.44% 48,209,460
2007-11-14 2007-11-12 1.880 25,328,400 -90,000 1.44% 47,617,392
2007-11-12 2007-11-08 1.800 25,418,400 -300,000 1.44% 45,753,120
2007-11-09 2007-11-07 1.830 25,718,400 -300,000 1.46% 47,064,672
2007-11-08 2007-11-06 1.860 26,018,400 -210,000 1.48% 48,394,224
2007-11-02 2007-10-31 1.940 26,228,400 -50,000 1.49% 50,883,096
2007-11-01 2007-10-30 1.940 26,278,400 +10,000 1.49% 50,980,096
2007-10-31 2007-10-29 1.950 26,268,400 -14,000 1.49% 51,223,380
2007-10-30 2007-10-26 2.000 26,282,400 +134,800 1.49% 52,564,800
2007-10-29 2007-10-25 2.060 26,147,600 -14,000 1.48% 53,864,056
2007-10-26 2007-10-24 1.910 26,161,600 -36,000 1.48% 49,968,656
2007-10-25 2007-10-23 2.010 26,197,600 -8,000 1.49% 52,657,176
2007-10-24 2007-10-22 2.000 26,205,600 +249,200 1.49% 52,411,200
2007-10-23 2007-10-18 2.110 25,956,400 +20,118,400 1.47% 54,768,004
2007-10-22 2007-10-17 2.170 5,838,000 +300,000 1.66% 12,668,460
2007-10-18 2007-10-16 2.010 5,538,000 -32,000 1.57% 11,131,380
2007-10-17 2007-10-15 2.160 5,570,000 -8,000 1.58% 12,031,200
2007-10-16 2007-10-12 2.150 5,578,000 +96,000 1.60% 11,992,700
2007-10-15 2007-10-11 2.130 5,482,000 +452,400 1.57% 11,676,660
2007-10-12 2007-10-10 1.940 5,029,600 +84,000 1.44% 9,757,424
2007-10-11 2007-10-09 2.000 4,945,600 -19,858,400 1.42% 9,891,200
2007-10-10 2007-10-08 2.060 24,804,000 +10,000 1.42% 51,096,240
2007-10-09 2007-10-05 1.880 24,794,000 -6,000 1.42% 46,612,720
2007-10-08 2007-10-04 1.820 24,800,000 +112,000 1.42% 45,136,000
2007-10-05 2007-10-03 1.880 24,688,000 +220,000 1.68% 46,413,440
2007-10-03 2007-09-28 2.040 24,468,000 +420,000 1.67% 49,914,720
2007-10-02 2007-09-27 1.920 24,048,000 +50,000 1.64% 46,172,160
2007-09-28 2007-09-25 1.920 23,998,000 +128,000 1.64% 46,076,160
2007-09-27 2007-09-24 1.920 23,870,000 +50,000 1.63% 45,830,400
2007-09-25 2007-09-21 2.040 23,820,000 -8,000 1.62% 48,592,800
2007-09-24 2007-09-20 2.100 23,828,000 +8,000 1.62% 50,038,800
2007-09-21 2007-09-19 2.100 23,820,000 +158,000 1.62% 50,022,000
2007-09-20 2007-09-18 2.140 23,662,000 +820,000 1.61% 50,636,680
2007-09-19 2007-09-17 2.120 22,842,000 -6,000 1.56% 48,425,040
2007-09-18 2007-09-14 2.140 22,848,000 +2,100,000 1.56% 48,894,720
2007-09-17 2007-09-13 2.140 20,748,000 +1,282,000 1.41% 44,400,720
2007-09-14 2007-09-12 2.140 19,466,000 +24,000 1.33% 41,657,240
2007-09-13 2007-09-11 2.120 19,442,000 -966,000 1.32% 41,217,040
2007-09-12 2007-09-10 2.200 20,408,000 -72,000 1.39% 44,897,600
2007-09-11 2007-09-07 2.200 20,480,000 -244,000 1.40% 45,056,000
2007-09-10 2007-09-06 2.220 20,724,000 +8,000 1.41% 46,007,280
2007-09-07 2007-09-05 2.240 20,716,000 -238,000 1.41% 46,403,840
2007-09-06 2007-09-04 2.200 20,954,000 -68,000 1.43% 46,098,800
2007-09-05 2007-09-03 2.280 21,022,000 -616,000 1.43% 47,930,160
2007-09-03 2007-08-30 1.820 21,638,000 -18,000 1.47% 39,381,160
2007-08-31 2007-08-29 1.760 21,656,000 +74,000 1.48% 38,114,560
2007-08-30 2007-08-28 1.800 21,582,000 -50,000 1.48% 38,847,600
2007-08-29 2007-08-27 1.940 21,632,000 -30,000 1.48% 41,966,080
2007-08-28 2007-08-24 1.860 21,662,000 +178,000 1.49% 40,291,320
2007-08-27 2007-08-23 1.880 21,484,000 +818,000 1.47% 40,389,920
2007-08-24 2007-08-22 1.820 20,666,000 -378,000 1.42% 37,612,120
2007-08-23 2007-08-21 1.680 21,044,000 +794,000 1.44% 35,353,920
2007-08-22 2007-08-20 1.720 20,250,000 +196,000 1.39% 34,830,000
2007-08-21 2007-08-17 1.520 20,054,000 +28,000 1.38% 30,482,080
2007-08-20 2007-08-16 1.800 20,026,000 +104,000 1.37% 36,046,800
2007-08-17 2007-08-15 1.960 19,922,000 +536,000 1.37% 39,047,120
2007-08-16 2007-08-14 2.020 19,386,000 +1,088,000 1.33% 39,159,720
2007-08-15 2007-08-13 1.980 18,298,000 +880,000 1.26% 36,230,040
2007-08-14 2007-08-10 1.920 17,418,000 +84,000 1.20% 33,442,560
2007-08-13 2007-08-09 2.100 17,334,000 +1,056,000 1.19% 36,401,400
2007-08-10 2007-08-08 1.840 16,278,000 +238,000 1.12% 29,951,520
2007-08-09 2007-08-07 1.820 16,040,000 +328,000 1.10% 29,192,800
2007-08-08 2007-08-06 2.020 15,712,000 +304,000 1.08% 31,738,240
2007-08-07 2007-08-03 2.200 15,408,000 -154,000 1.06% 33,897,600
2007-08-06 2007-08-02 2.180 15,562,000 +604,000 1.07% 33,925,160
2007-08-03 2007-08-01 2.280 14,958,000 -298,000 1.03% 34,104,240
2007-08-02 2007-07-31 2.500 15,256,000 +200,000 1.05% 38,140,000
2007-08-01 2007-07-30 2.340 15,056,000 +1,840,000 1.03% 35,231,040
2007-07-31 2007-07-27 2.220 13,216,000 -80,000 0.91% 29,339,520
2007-07-30 2007-07-26 2.380 13,296,000 -414,000 0.96% 31,644,480
2007-07-27 2007-07-25 2.380 13,710,000 -380,000 0.99% 32,629,800
2007-07-26 2007-07-24 2.280 14,090,000 +646,000 1.01% 32,125,200
2007-07-25 2007-07-23 2.140 13,444,000 -932,000 0.97% 28,770,160
2007-07-24 2007-07-20 2.100 14,376,000 +2,026,000 1.03% 30,189,600
2007-07-23 2007-07-19 1.980 12,350,000 +962,000 0.89% 24,453,000
2007-07-20 2007-07-18 2.140 11,388,000 -16,000 0.82% 24,370,320
2007-07-19 2007-07-17 2.340 11,404,000 +476,000 0.82% 26,685,360
2007-07-18 2007-07-16 1.920 10,928,000 +1,866,000 0.79% 20,981,760
2007-07-17 2007-07-13 1.820 9,062,000 -742,000 0.65% 16,492,840
2007-07-16 2007-07-12 1.680 9,804,000 +10,000 0.71% 16,470,720
2007-07-13 2007-07-11 1.700 9,794,000 +180,000 0.70% 16,649,800
2007-07-12 2007-07-10 1.720 9,614,000 +84,000 0.69% 16,536,080
2007-07-11 2007-07-09 1.700 9,530,000 -550,000 0.69% 16,201,000
2007-07-10 2007-07-06 1.540 10,080,000 -100,000 0.72% 15,523,200
2007-07-09 2007-07-05 1.540 10,180,000 +2,000 0.73% 15,677,200
2007-07-06 2007-07-04 1.460 10,178,000 +506,000 0.73% 14,859,880
2007-07-05 2007-07-03 1.500 9,672,000 +610,000 0.70% 14,508,000
2007-07-04 2007-06-29 1.580 9,062,000 -40,000 0.65% 14,317,960
2007-07-03 2007-06-28 1.660 9,102,000 -200,000 0.65% 15,109,320
2007-06-29 2007-06-27 1.660 9,302,000 +370,000 0.67% 15,441,320
2007-06-28 2007-06-26 1.700 8,932,000 +260,000 0.64% 15,184,400
2007-06-27 2007-06-25 1.700 8,672,000 -242,000 0.62% 14,742,400
2007-06-26 2007-06-22 1.700 8,914,000 0.64% 15,153,800

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