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: ROOFER SECURITIES 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 -134,063,530
2019-03-06 2019-03-04 1.460 134,063,530 -1,300,000 1.64% 195,732,754
2017-11-17 2017-11-15 1.460 135,363,530 -2,000 1.65% 197,630,754
2016-03-31 2016-03-29 1.460 135,365,530 +1,300,000 1.65% 197,633,674
2015-07-29 2015-07-27 1.460 134,065,530 -1,765,000 1.64% 195,735,674
2014-11-12 2014-11-10 1.600 135,830,530 -45,000 1.71% 217,328,848
2014-11-05 2014-11-03 1.650 135,875,530 +365,000 1.76% 224,194,624
2014-10-31 2014-10-29 1.680 135,510,530 -960,800 1.75% 227,657,690
2014-10-29 2014-10-27 1.710 136,471,330 -360,000 1.76% 233,365,974
2014-10-21 2014-10-17 1.670 136,831,330 -64,000 1.81% 228,508,321
2014-09-29 2014-09-25 1.640 136,895,330 +100,000 1.84% 224,508,341
2014-09-26 2014-09-24 1.630 136,795,330 +200,000 1.84% 222,976,388
2014-09-24 2014-09-22 1.630 136,595,330 -300,000 1.84% 222,650,388
2014-09-10 2014-09-05 1.550 136,895,330 -500,000 1.84% 212,187,762
2014-09-08 2014-09-04 1.550 137,395,330 +32,000,000 1.85% 212,962,762
2014-09-02 2014-08-29 1.600 105,395,330 +45,000 1.42% 168,632,528
2014-08-26 2014-08-22 1.360 105,350,330 -430,000 1.42% 143,276,449
2014-08-22 2014-08-20 1.300 105,780,330 -1,886,000 1.42% 137,514,429
2014-08-19 2014-08-15 1.250 107,666,330 -415,000 1.45% 134,582,912
2014-08-18 2014-08-14 1.160 108,081,330 -70,000 1.45% 125,374,343
2014-08-15 2014-08-13 1.050 108,151,330 -100,000 1.45% 113,558,896
2014-08-13 2014-08-11 1.020 108,251,330 -100,000 1.46% 110,416,357
2014-08-12 2014-08-08 1.010 108,351,330 +460,000 1.46% 109,434,843
2014-08-07 2014-08-05 0.980 107,891,330 -645,000 1.45% 105,733,503
2014-07-31 2014-07-29 0.950 108,536,330 -140,000 1.46% 103,109,514
2014-07-30 2014-07-28 0.910 108,676,330 -50,000 1.46% 98,895,460
2014-07-25 2014-07-23 0.940 108,726,330 -350,000 1.46% 102,202,750
2014-07-22 2014-07-18 0.960 109,076,330 -250,000 1.47% 104,713,277
2014-07-16 2014-07-14 0.960 109,326,330 -200,000 1.47% 104,953,277
2014-07-10 2014-07-08 0.950 109,526,330 -195,000 1.47% 104,050,014
2014-07-09 2014-07-07 0.970 109,721,330 -260,000 1.48% 106,429,690
2014-07-08 2014-07-04 0.960 109,981,330 -1,096,000 1.48% 105,582,077
2014-07-07 2014-07-03 0.940 111,077,330 -105,000 1.49% 104,412,690
2014-07-04 2014-07-02 0.950 111,182,330 -135,000 1.50% 105,623,214
2014-07-03 2014-06-30 0.950 111,317,330 -325,000 1.50% 105,751,464
2014-05-29 2014-05-27 1.030 111,642,330 -35,000 1.51% 114,991,600
2014-05-28 2014-05-26 0.980 111,677,330 +35,000 1.51% 109,443,783
2014-05-26 2014-05-22 0.980 111,642,330 +2,000,000 1.51% 109,409,483
2014-05-22 2014-05-20 1.000 109,642,330 +70,000 1.48% 109,642,330
2014-05-21 2014-05-19 1.000 109,572,330 -2,800 1.48% 109,572,330
2014-05-16 2014-05-14 1.000 109,575,130 +90,000 1.48% 109,575,130
2014-05-14 2014-05-12 1.000 109,485,130 +30,000 1.48% 109,485,130
2014-05-07 2014-05-02 1.010 109,455,130 +200,000 1.48% 110,549,681
2014-05-05 2014-04-30 1.030 109,255,130 +100,000 1.48% 112,532,784
2014-04-24 2014-04-22 1.030 109,155,130 -110,000 1.48% 112,429,784
2014-04-23 2014-04-17 0.920 109,265,130 -28,000 1.48% 100,523,920
2014-04-17 2014-04-15 0.910 109,293,130 +55,000 1.48% 99,456,748
2014-04-01 2014-03-28 0.880 109,238,130 -235,000 1.48% 96,129,554
2014-03-31 2014-03-27 0.730 109,473,130 -80,000 1.49% 79,915,385
2014-03-28 2014-03-26 0.830 109,553,130 +35,000 1.50% 90,929,098
2014-03-19 2014-03-17 0.950 109,518,130 -155,000 1.50% 104,042,224
2014-03-18 2014-03-14 0.970 109,673,130 -300,000 1.50% 106,382,936
2014-03-17 2014-03-13 0.940 109,973,130 -100,000 1.51% 103,374,742
2014-03-05 2014-03-03 1.130 110,073,130 -20,000 1.51% 124,382,637
2014-03-03 2014-02-27 0.970 110,093,130 -370,000 1.51% 106,790,336
2014-02-25 2014-02-21 0.900 110,463,130 +10,000 1.57% 99,416,817
2014-02-20 2014-02-18 0.860 110,453,130 -63,000 1.57% 94,989,692
2014-02-18 2014-02-14 0.910 110,516,130 +70,000 1.57% 100,569,678
2014-02-14 2014-02-12 0.780 110,446,130 -470,000 1.57% 86,147,981
2014-02-12 2014-02-10 0.690 110,916,130 +120,000 1.58% 76,532,130
2014-02-11 2014-02-07 0.700 110,796,130 +310,000 1.58% 77,557,291
2014-02-07 2014-02-05 0.690 110,486,130 +200,000 1.57% 76,235,430
2014-02-06 2014-02-04 0.710 110,286,130 -35,000 1.57% 78,303,152
2014-02-05 2014-01-30 0.650 110,321,130 -185,000 1.57% 71,708,734
2014-02-04 2014-01-28 0.580 110,506,130 -1,250,000 1.57% 64,093,555
2014-01-29 2014-01-27 0.520 111,756,130 -3,255,000 1.66% 58,113,188
2014-01-23 2014-01-21 0.445 115,011,130 +30,000 1.71% 51,179,953
2014-01-17 2014-01-15 0.435 114,981,130 -35,000 1.71% 50,016,792
2014-01-07 2014-01-03 0.370 115,016,130 -1,490,000 1.71% 42,555,968
2014-01-06 2014-01-02 0.370 116,506,130 +300,000 1.73% 43,107,268
2014-01-02 2013-12-27 0.330 116,206,130 -240,000 1.73% 38,348,023
2013-12-17 2013-12-13 0.285 116,446,130 -50,200 1.75% 33,187,147
2013-12-16 2013-12-12 0.295 116,496,330 -100,000 1.75% 34,366,417
2013-12-13 2013-12-11 0.315 116,596,330 -45,000 1.75% 36,727,844
2013-12-10 2013-12-06 0.325 116,641,330 -580,000 1.75% 37,908,432
2013-12-09 2013-12-05 0.325 117,221,330 -100,000 1.76% 38,096,932
2013-12-03 2013-11-29 0.335 117,321,330 -20,000,000 1.76% 39,302,646
2013-12-02 2013-11-28 0.335 137,321,330 -5,000 2.06% 46,002,646
2013-11-22 2013-11-20 0.330 137,326,330 -157,000 2.06% 45,317,689
2013-11-11 2013-11-07 0.330 137,483,330 +200,000 2.07% 45,369,499
2013-10-30 2013-10-28 0.360 137,283,330 -200,000 2.07% 49,421,999
2013-10-11 2013-10-09 0.340 137,483,330 -130,000 2.08% 46,744,332
2013-10-10 2013-10-08 0.340 137,613,330 +1,000,000 2.08% 46,788,532
2013-10-08 2013-10-04 0.350 136,613,330 -108,000 2.06% 47,814,666
2013-09-30 2013-09-26 0.360 136,721,330 +440,000 2.07% 49,219,679
2013-09-27 2013-09-25 0.365 136,281,330 +975,000 2.07% 49,742,685
2013-09-19 2013-09-17 0.375 135,306,330 -40,000 2.05% 50,739,874
2013-09-18 2013-09-16 0.375 135,346,330 -50,000 2.05% 50,754,874
2013-09-10 2013-09-06 0.375 135,396,330 -2,685,000 2.05% 50,773,624
2013-08-26 2013-08-22 0.375 138,081,330 +35,000 2.11% 51,780,499
2013-08-16 2013-08-13 0.395 138,046,330 -1,730,000 2.11% 54,528,300
2013-08-13 2013-08-09 0.390 139,776,330 +50,000 2.13% 54,512,769
2013-08-12 2013-08-08 0.390 139,726,330 +50,000 2.13% 54,493,269
2013-08-09 2013-08-07 0.380 139,676,330 -250,000 2.13% 53,077,005
2013-08-06 2013-08-02 0.370 139,926,330 +5,000 2.13% 51,772,742
2013-08-02 2013-07-31 0.360 139,921,330 +10,000 2.13% 50,371,679
2013-08-01 2013-07-30 0.345 139,911,330 +130,000 2.13% 48,269,409
2013-07-25 2013-07-23 0.335 139,781,330 -590,000 2.14% 46,826,746
2013-06-25 2013-06-21 0.350 140,371,330 +415,000 2.15% 49,129,966
2013-06-24 2013-06-20 0.350 139,956,330 -160,000 2.14% 48,984,716
2013-06-21 2013-06-19 0.350 140,116,330 -3,638,200 2.14% 49,040,716
2013-06-18 2013-06-14 0.355 143,754,530 -100,000 2.20% 51,032,858
2013-06-17 2013-06-13 0.360 143,854,530 -235,000 2.20% 51,787,631
2013-06-14 2013-06-11 0.375 144,089,530 +435,000 2.21% 54,033,574
2013-05-24 2013-05-22 0.315 143,654,530 +10,200,000 2.21% 45,251,177
2013-05-20 2013-05-15 0.330 133,454,530 -100,000 2.05% 44,039,995
2013-05-09 2013-05-07 0.340 133,554,530 +100,000 2.05% 45,408,540
2013-02-15 2013-02-08 0.325 133,454,530 -145,000 2.17% 43,372,722
2013-01-25 2013-01-23 0.355 133,599,530 -100,000 2.28% 47,427,833
2013-01-24 2013-01-22 0.285 133,699,530 -300,000 2.28% 38,104,366
2013-01-23 2013-01-21 0.280 133,999,530 -800,000 2.29% 37,519,868
2013-01-14 2013-01-10 0.249 134,799,530 -295,000 2.30% 33,565,083
2013-01-09 2013-01-07 0.249 135,094,530 +30,000 2.31% 33,638,538
2012-12-21 2012-12-19 0.246 135,064,530 +65,000 2.31% 33,225,874
2012-12-19 2012-12-17 0.241 134,999,530 -200,000 2.31% 32,534,887
2012-12-18 2012-12-14 0.237 135,199,530 -300,000 2.31% 32,042,289
2012-12-17 2012-12-13 0.216 135,499,530 +10,000,000 2.32% 29,267,898
2012-12-07 2012-12-05 0.222 125,499,530 +19,600,000 2.26% 27,860,896
2012-12-05 2012-12-03 0.220 105,899,530 -85,000 1.91% 23,297,897
2012-11-21 2012-11-19 0.225 105,984,530 -532,000 1.95% 23,846,519
2012-10-26 2012-10-24 0.226 106,516,530 +195,000 2.02% 24,072,736
2012-10-25 2012-10-22 0.225 106,321,530 -200,000 2.02% 23,922,344
2012-10-19 2012-10-17 0.260 106,521,530 -30,000 2.02% 27,695,598
2012-10-04 2012-09-28 0.223 106,551,530 -25,000 2.49% 23,760,991
2012-10-03 2012-09-27 0.220 106,576,530 -200,000 2.49% 23,446,837
2012-09-28 2012-09-26 0.223 106,776,530 -110,000 2.50% 23,811,166
2012-09-24 2012-09-20 0.184 106,886,530 +555,000 2.51% 19,667,122
2012-09-21 2012-09-19 0.184 106,331,530 +150,000 2.49% 19,565,002
2012-09-14 2012-09-12 0.186 106,181,530 +55,000 2.49% 19,749,765
2012-08-31 2012-08-29 0.149 106,126,530 +20,500,000 2.53% 15,812,853
2012-08-29 2012-08-27 0.145 85,626,530 +120,000 2.04% 12,415,847
2012-08-28 2012-08-24 0.141 85,506,530 +2,780,000 2.04% 12,056,421
2012-08-27 2012-08-23 0.131 82,726,530 +365,000 1.97% 10,837,175
2012-08-23 2012-08-21 0.105 82,361,530 +170,000 1.96% 8,647,961
2012-08-22 2012-08-20 0.098 82,191,530 +2,060,000 1.96% 8,054,770
2012-08-21 2012-08-17 0.085 80,131,530 -1,500,000 1.91% 6,811,180
2012-08-20 2012-08-16 0.084 81,631,530 +1,500,000 1.95% 6,857,049
2012-08-06 2012-08-02 0.085 80,131,530 -1,450,000 1.91% 6,811,180
2012-08-03 2012-08-01 0.083 81,581,530 +1,450,000 1.94% 6,771,267
2012-07-25 2012-07-23 0.090 80,131,530 +780,000 1.91% 7,211,838
2012-07-19 2012-07-17 0.090 79,351,530 +70,000 1.89% 7,141,638
2012-07-12 2012-07-10 0.087 79,281,530 +45,000 1.89% 6,897,493
2012-07-11 2012-07-09 0.083 79,236,530 +615,000 1.89% 6,576,632
2012-03-06 2012-03-02 0.138 78,621,530 +2,545,000 1.87% 10,849,771
2012-03-05 2012-03-01 0.133 76,076,530 +200,000 1.81% 10,118,178
2012-03-02 2012-02-29 0.138 75,876,530 -50,000 1.81% 10,470,961
2012-03-01 2012-02-28 0.134 75,926,530 +15,000 1.81% 10,174,155
2012-02-28 2012-02-24 0.130 75,911,530 -200,000 1.81% 9,868,499
2012-02-27 2012-02-23 0.130 76,111,530 +1,135,000 1.81% 9,894,499
2012-02-24 2012-02-22 0.127 74,976,530 -600,000 1.79% 9,522,019
2012-02-23 2012-02-21 0.103 75,576,530 +19,500,000 1.80% 7,784,383
2012-02-22 2012-02-20 0.102 56,076,530 +700,000 1.34% 5,719,806
2012-02-21 2012-02-17 0.102 55,376,530 +1,630,000 1.32% 5,648,406
2012-02-20 2012-02-16 0.101 53,746,530 +75,000 1.28% 5,428,400
2012-02-15 2012-02-13 0.102 53,671,530 +600,000 1.28% 5,474,496
2012-02-14 2012-02-10 0.101 53,071,530 +600,000 1.26% 5,360,225
2012-02-09 2012-02-07 0.104 52,471,530 +80,000 1.25% 5,457,039
2012-02-08 2012-02-06 0.104 52,391,530 +145,000 1.25% 5,448,719
2012-02-06 2012-02-02 0.100 52,246,530 +110,000 1.25% 5,224,653
2012-02-02 2012-01-31 0.117 52,136,530 +425,000 1.24% 6,099,974
2012-02-01 2012-01-30 0.126 51,711,530 +100,000 1.23% 6,515,653
2012-01-31 2012-01-27 0.130 51,611,530 +5,000 1.23% 6,709,499
2012-01-19 2012-01-17 0.144 51,606,530 +195,000 1.23% 7,431,340
2012-01-16 2012-01-12 0.132 51,411,530 -500,000 1.23% 6,786,322
2012-01-13 2012-01-11 0.129 51,911,530 +600,000 1.24% 6,696,587
2012-01-05 2012-01-03 0.177 51,311,530 -100,000 1.22% 9,082,141
2012-01-04 2011-12-30 0.190 51,411,530 -50,000 1.23% 9,768,191
2012-01-03 2011-12-29 0.190 51,461,530 -50,000 1.23% 9,777,691
2011-12-30 2011-12-28 0.200 51,511,530 +55,000 1.25% 10,302,306
2011-12-23 2011-12-21 0.235 51,456,530 -10,000 1.25% 12,092,285
2011-12-22 2011-12-20 0.245 51,466,530 -340,000 1.25% 12,609,300
2011-12-21 2011-12-19 0.255 51,806,530 +400,000 1.26% 13,210,665
2011-12-20 2011-12-16 0.246 51,406,530 -200,000 1.25% 12,646,006
2011-12-19 2011-12-15 0.248 51,606,530 -400,000 1.25% 12,798,419
2011-12-15 2011-12-13 0.260 52,006,530 -40,000 1.26% 13,521,698
2011-12-07 2011-12-05 0.295 52,046,530 -540,000 1.26% 15,353,726
2011-12-06 2011-12-02 0.290 52,586,530 -410,000 1.28% 15,250,094
2011-12-05 2011-12-01 0.290 52,996,530 -100,000 1.29% 15,368,994
2011-12-02 2011-11-30 0.300 53,096,530 -50,000 1.29% 15,928,959
2011-11-30 2011-11-28 0.300 53,146,530 -40,000 1.29% 15,943,959
2011-11-21 2011-11-17 0.250 53,186,530 -30,000 1.29% 13,296,632
2011-11-16 2011-11-14 0.250 53,216,530 +190,000 1.29% 13,304,132
2011-09-19 2011-09-15 0.260 53,026,530 -280,000 1.29% 13,786,898
2011-08-31 2011-08-29 0.275 53,306,530 +65,000 1.29% 14,659,296
2011-08-16 2011-08-12 0.275 53,241,530 +100,000 1.29% 14,641,421
2011-08-09 2011-08-05 0.290 53,141,530 -355,000 1.29% 15,411,044
2011-07-26 2011-07-22 0.295 53,496,530 +100,000 1.30% 15,781,476
2011-07-22 2011-07-20 0.295 53,396,530 +1,095,000 1.30% 15,751,976
2011-07-21 2011-07-19 0.315 52,301,530 +160,000 1.27% 16,474,982
2011-07-11 2011-07-07 0.320 52,141,530 +215,000 1.27% 16,685,290
2011-07-06 2011-07-04 0.325 51,926,530 +170,000 1.26% 16,876,122
2011-07-05 2011-06-30 0.335 51,756,530 -150,000 1.26% 17,338,438
2011-06-16 2011-06-14 0.270 51,906,530 -30,000 1.29% 14,014,763
2011-06-14 2011-06-10 0.270 51,936,530 +405,000 1.29% 14,022,863
2011-06-08 2011-06-03 0.280 51,531,530 +100,000 1.28% 14,428,828
2011-05-31 2011-05-27 0.265 51,431,530 +100,000 1.28% 13,629,355
2011-05-26 2011-05-24 0.280 51,331,530 +100,000 1.27% 14,372,828
2011-05-25 2011-05-23 0.285 51,231,530 +135,000 1.27% 14,600,986
2011-05-24 2011-05-20 0.300 51,096,530 +300,000 1.27% 15,328,959
2011-05-05 2011-05-03 0.330 50,796,530 -75,000 1.26% 16,762,855
2011-04-26 2011-04-20 0.325 50,871,530 -135,000 1.26% 16,533,247
2011-04-21 2011-04-19 0.320 51,006,530 +30,000 1.27% 16,322,090
2011-04-20 2011-04-18 0.320 50,976,530 +250,000 1.27% 16,312,490
2011-04-11 2011-04-07 0.325 50,726,530 -40,000 1.26% 16,486,122
2011-04-06 2011-04-01 0.325 50,766,530 -155,000 1.26% 16,499,122
2011-03-30 2011-03-28 0.340 50,921,530 -200,000 1.26% 17,313,320
2011-03-24 2011-03-22 0.330 51,121,530 -850,000 1.27% 16,870,105
2011-03-23 2011-03-21 0.330 51,971,530 -95,000 1.29% 17,150,605
2011-03-17 2011-03-15 0.325 52,066,530 -435,000 1.29% 16,921,622
2011-03-16 2011-03-14 0.325 52,501,530 +435,000 1.30% 17,062,997
2011-03-15 2011-03-11 0.345 52,066,530 +145,000 1.29% 17,962,953
2011-03-14 2011-03-10 0.350 51,921,530 -100,000 1.29% 18,172,536
2011-03-02 2011-02-28 0.365 52,021,530 +300,000 1.29% 18,987,858
2011-02-24 2011-02-22 0.370 51,721,530 +290,000 1.28% 19,136,966
2011-02-22 2011-02-18 0.385 51,431,530 +230,000 1.28% 19,801,139
2011-02-15 2011-02-11 0.400 51,201,530 +90,000 1.27% 20,480,612
2011-02-10 2011-02-08 0.395 51,111,530 -220,000 1.27% 20,189,054
2011-02-01 2011-01-28 0.390 51,331,530 -100,000 1.27% 20,019,297
2011-01-25 2011-01-21 0.400 51,431,530 -200,000 1.28% 20,572,612
2011-01-18 2011-01-14 0.395 51,631,530 +400,000 1.42% 20,394,454
2011-01-17 2011-01-13 0.385 51,231,530 -1,250,000 1.41% 19,724,139
2011-01-10 2011-01-06 0.380 52,481,530 +100,000 1.45% 19,942,981
2011-01-07 2011-01-05 0.395 52,381,530 -5,000 1.44% 20,690,704
2011-01-06 2011-01-04 0.380 52,386,530 -190,000 1.44% 19,906,881
2011-01-04 2010-12-31 0.355 52,576,530 -140,000 1.45% 18,664,668
2011-01-03 2010-12-29 0.345 52,716,530 -100,000 1.45% 18,187,203
2010-12-30 2010-12-28 0.305 52,816,530 +150,000 1.46% 16,109,042
2010-12-29 2010-12-24 0.305 52,666,530 -310,000 1.45% 16,063,292
2010-12-28 2010-12-22 0.305 52,976,530 +600,000 1.46% 16,157,842
2010-12-23 2010-12-21 0.315 52,376,530 +440,000 1.44% 16,498,607
2010-12-21 2010-12-17 0.330 51,936,530 +220,000 1.43% 17,139,055
2010-12-16 2010-12-14 0.330 51,716,530 -40,000 1.43% 17,066,455
2010-12-14 2010-12-10 0.330 51,756,530 -610,000 1.43% 17,079,655
2010-12-10 2010-12-08 0.325 52,366,530 +680,000 1.44% 17,019,122
2010-12-08 2010-12-06 0.330 51,686,530 +805,000 1.42% 17,056,555
2010-12-07 2010-12-03 0.330 50,881,530 +65,000 1.40% 16,790,905
2010-11-16 2010-11-12 0.375 50,816,530 -200,000 1.40% 19,056,199
2010-11-15 2010-11-11 0.380 51,016,530 -112,000 1.41% 19,386,281
2010-11-12 2010-11-10 0.365 51,128,530 -225,000 1.41% 18,661,913
2010-11-11 2010-11-09 0.345 51,353,530 +105,000 1.42% 17,716,968
2010-11-10 2010-11-08 0.345 51,248,530 +140,000 1.41% 17,680,743
2010-11-09 2010-11-05 0.360 51,108,530 +110,000 1.41% 18,399,071
2010-11-08 2010-11-04 0.370 50,998,530 +200,000 1.41% 18,869,456
2010-11-03 2010-11-01 0.395 50,798,530 +30,000 1.40% 20,065,419
2010-11-02 2010-10-29 0.395 50,768,530 -500,000 1.40% 20,053,569
2010-10-29 2010-10-27 0.380 51,268,530 +110,000 1.41% 19,482,041
2010-10-27 2010-10-25 0.390 51,158,530 -325,000 1.41% 19,951,827
2010-10-26 2010-10-22 0.380 51,483,530 -200,000 1.42% 19,563,741
2010-10-20 2010-10-18 0.360 51,683,530 -470,000 1.42% 18,606,071
2010-10-13 2010-10-11 0.375 52,153,530 -980,000 1.44% 19,557,574
2010-10-12 2010-10-08 0.345 53,133,530 -470,000 1.46% 18,331,068
2010-10-11 2010-10-07 0.345 53,603,530 +470,000 1.48% 18,493,218
2010-10-08 2010-10-06 0.350 53,133,530 -620,000 1.46% 18,596,736
2010-10-07 2010-10-05 0.340 53,753,530 +120,000 1.48% 18,276,200
2010-10-06 2010-10-04 0.330 53,633,530 -400,000 1.48% 17,699,065
2010-10-05 2010-09-30 0.315 54,033,530 -395,000 1.49% 17,020,562
2010-10-04 2010-09-29 0.300 54,428,530 -40,000 1.50% 16,328,559
2010-09-30 2010-09-28 0.300 54,468,530 +210,000 1.50% 16,340,559
2010-09-29 2010-09-27 0.310 54,258,530 -220,000 1.50% 16,820,144
2010-09-24 2010-09-21 0.285 54,478,530 -180,000 1.50% 15,526,381
2010-09-21 2010-09-17 0.280 54,658,530 -60,000 1.51% 15,304,388
2010-09-20 2010-09-16 0.275 54,718,530 +960,000 1.51% 15,047,596
2010-09-17 2010-09-15 0.285 53,758,530 -60,000 1.48% 15,321,181
2010-09-16 2010-09-14 0.300 53,818,530 -100,000 1.48% 16,145,559
2010-09-15 2010-09-13 0.245 53,918,530 +30,000 1.49% 13,210,040
2010-09-13 2010-09-09 0.218 53,888,530 -30,000 1.49% 11,747,700
2010-09-10 2010-09-08 0.215 53,918,530 +255,000 1.49% 11,592,484
2010-09-08 2010-09-06 0.226 53,663,530 -940,000 1.48% 12,127,958
2010-09-07 2010-09-03 0.223 54,603,530 +1,115,000 1.50% 12,176,587
2010-09-02 2010-08-31 0.238 53,488,530 +300,000 1.47% 12,730,270
2010-08-31 2010-08-27 0.250 53,188,530 +500,000 1.47% 13,297,132
2010-08-30 2010-08-26 0.250 52,688,530 -400,000 1.45% 13,172,132
2010-08-19 2010-08-17 0.249 53,088,530 -63,000 1.46% 13,219,044
2010-08-18 2010-08-16 0.247 53,151,530 +400,000 1.46% 13,128,428
2010-08-16 2010-08-12 0.255 52,751,530 -465,000 1.45% 13,451,640
2010-08-13 2010-08-11 0.260 53,216,530 +45,000 1.47% 13,836,298
2010-08-12 2010-08-10 0.260 53,171,530 +355,000 1.47% 13,824,598
2010-08-11 2010-08-09 0.265 52,816,530 -100,000 1.46% 13,996,380
2010-08-09 2010-08-05 0.270 52,916,530 -2,025,000 1.46% 14,287,463
2010-08-06 2010-08-04 0.255 54,941,530 +120,000 1.51% 14,010,090
2010-08-04 2010-08-02 0.270 54,821,530 +235,000 1.51% 14,801,813
2010-08-03 2010-07-30 0.270 54,586,530 -305,000 1.50% 14,738,363
2010-08-02 2010-07-29 0.270 54,891,530 +245,000 1.51% 14,820,713
2010-07-29 2010-07-27 0.275 54,646,530 -800,000 1.51% 15,027,796
2010-07-28 2010-07-26 0.270 55,446,530 +520,000 1.53% 14,970,563
2010-07-27 2010-07-23 0.270 54,926,530 -220,000 1.52% 14,830,163
2010-07-23 2010-07-21 0.270 55,146,530 -500,000 1.53% 14,889,563
2010-07-22 2010-07-20 0.270 55,646,530 +300,000 1.54% 15,024,563
2010-07-21 2010-07-19 0.280 55,346,530 +230,000 1.53% 15,497,028
2010-07-20 2010-07-16 0.295 55,116,530 +2,000,000 1.53% 16,259,376
2010-07-09 2010-07-07 0.295 53,116,530 +150,000 1.47% 15,669,376
2010-07-08 2010-07-06 0.290 52,966,530 -180,000 1.47% 15,360,294
2010-07-07 2010-07-05 0.285 53,146,530 +225,000 1.47% 15,146,761
2010-07-06 2010-07-02 0.290 52,921,530 -500,000 1.46% 15,347,244
2010-07-02 2010-06-29 0.280 53,421,530 -500,000 1.48% 14,958,028
2010-06-29 2010-06-25 0.290 53,921,530 +50,000 1.49% 15,637,244
2010-06-28 2010-06-24 0.295 53,871,530 +75,000 1.49% 15,892,101
2010-06-24 2010-06-22 0.295 53,796,530 +10,000 1.49% 15,869,976
2010-06-22 2010-06-18 0.285 53,786,530 +1,000,000 1.49% 15,329,161
2010-06-21 2010-06-17 0.295 52,786,530 +125,000 1.64% 15,572,026
2010-06-18 2010-06-15 0.285 52,661,530 +180,000 1.64% 15,008,536
2010-06-15 2010-06-11 0.275 52,481,530 -205,000 1.63% 14,432,421
2010-06-14 2010-06-10 0.270 52,686,530 -100,000 1.64% 14,225,363
2010-06-11 2010-06-09 0.270 52,786,530 -150,000 1.64% 14,252,363
2010-06-10 2010-06-08 0.270 52,936,530 +200,000 1.65% 14,292,863
2010-06-09 2010-06-07 0.265 52,736,530 -10,000 1.64% 13,975,180
2010-05-26 2010-05-24 0.295 52,746,530 -70,000 1.82% 15,560,226
2010-05-25 2010-05-20 0.300 52,816,530 -100,000 1.83% 15,844,959
2010-05-24 2010-05-19 0.290 52,916,530 -60,000 1.83% 15,345,794
2010-05-20 2010-05-18 0.310 52,976,530 -200,000 1.83% 16,422,724
2010-05-12 2010-05-10 0.340 53,176,530 -335,000 1.84% 18,080,020
2010-05-11 2010-05-07 0.325 53,511,530 -135,000 1.85% 17,391,247
2010-05-10 2010-05-06 0.310 53,646,530 +105,000 1.85% 16,630,424
2010-05-07 2010-05-05 0.325 53,541,530 -700,000 1.85% 17,400,997
2010-05-06 2010-05-04 0.355 54,241,530 +310,000 1.87% 19,255,743
2010-05-04 2010-04-30 0.350 53,931,530 -565,000 1.86% 18,876,036
2010-04-12 2010-04-08 0.325 54,496,530 -25,000 1.88% 17,711,372
2010-04-09 2010-04-07 0.305 54,521,530 +805,000 1.88% 16,629,067
2010-04-08 2010-04-01 0.300 53,716,530 -100,000 1.86% 16,114,959
2010-04-01 2010-03-30 0.290 53,816,530 -200,000 1.86% 15,606,794
2010-03-31 2010-03-29 0.280 54,016,530 -140,000 1.87% 15,124,628
2010-03-30 2010-03-26 0.285 54,156,530 -125,000 1.87% 15,434,611
2010-03-29 2010-03-25 0.280 54,281,530 -200,000 1.88% 15,198,828
2010-03-22 2010-03-18 0.305 54,481,530 -165,000 1.88% 16,616,867
2010-03-19 2010-03-17 0.300 54,646,530 -255,000 1.89% 16,393,959
2010-03-18 2010-03-16 0.295 54,901,530 +255,000 1.90% 16,195,951
2010-03-17 2010-03-15 0.310 54,646,530 -130,000 1.89% 16,940,424
2010-03-16 2010-03-12 0.270 54,776,530 +150,000 1.89% 14,789,663
2010-03-15 2010-03-11 0.270 54,626,530 -105,000 1.89% 14,749,163
2010-03-11 2010-03-09 0.275 54,731,530 +270,000 1.89% 15,051,171
2010-03-10 2010-03-08 0.285 54,461,530 -2,525,000 1.88% 15,521,536
2010-03-09 2010-03-05 0.260 56,986,530 -885,000 1.97% 14,816,498
2010-03-08 2010-03-04 0.265 57,871,530 -200,000 2.00% 15,335,955
2010-03-05 2010-03-03 0.270 58,071,530 -150,000 2.01% 15,679,313
2010-03-04 2010-03-02 0.265 58,221,530 +500,000 2.01% 15,428,705
2010-03-03 2010-03-01 0.265 57,721,530 +1,025,000 2.00% 15,296,205
2010-03-02 2010-02-26 0.265 56,696,530 +850,000 1.96% 15,024,580
2010-03-01 2010-02-25 0.275 55,846,530 -345,000 1.93% 15,357,796
2010-02-26 2010-02-24 0.280 56,191,530 -150,000 1.94% 15,733,628
2010-02-17 2010-02-11 0.290 56,341,530 -100,000 1.95% 16,339,044
2010-02-10 2010-02-08 0.290 56,441,530 -350,000 1.95% 16,368,044
2010-02-09 2010-02-05 0.290 56,791,530 +200,000 1.96% 16,469,544
2010-02-04 2010-02-02 0.310 56,591,530 -150,000 1.96% 17,543,374
2010-02-03 2010-02-01 0.275 56,741,530 -165,000 1.96% 15,603,921
2010-02-01 2010-01-28 0.300 56,906,530 -1,045,000 1.97% 17,071,959
2010-01-29 2010-01-27 0.305 57,951,530 -104,000 2.00% 17,675,217
2010-01-25 2010-01-21 0.320 58,055,530 +90,000 2.01% 18,577,770
2010-01-21 2010-01-19 0.330 57,965,530 +180,000 2.00% 19,128,625
2010-01-19 2010-01-15 0.350 57,785,530 +10,000 2.00% 20,224,936
2010-01-13 2010-01-11 0.340 57,775,530 +205,000 2.00% 19,643,680
2010-01-08 2010-01-06 0.360 57,570,530 -100,000 1.99% 20,725,391
2010-01-06 2010-01-04 0.365 57,670,530 +285,000 1.99% 21,049,743
2010-01-05 2009-12-31 0.375 57,385,530 -20,000 1.98% 21,519,574
2010-01-04 2009-12-29 0.355 57,405,530 +425,000 1.98% 20,378,963
2009-12-30 2009-12-28 0.370 56,980,530 -130,000 1.97% 21,082,796
2009-12-29 2009-12-24 0.380 57,110,530 -150,000 1.97% 21,702,001
2009-12-23 2009-12-21 0.355 57,260,530 +130,000 1.98% 20,327,488
2009-12-22 2009-12-18 0.390 57,130,530 +290,000 1.97% 22,280,907
2009-12-18 2009-12-16 0.355 56,840,530 +260,000 1.96% 20,178,388
2009-12-17 2009-12-15 0.385 56,580,530 -200,000 1.96% 21,783,504
2009-12-16 2009-12-14 0.395 56,780,530 +20,000 1.96% 22,428,309
2009-12-15 2009-12-11 0.395 56,760,530 -535,000 1.96% 22,420,409
2009-12-14 2009-12-10 0.380 57,295,530 +1,500,000 1.98% 21,772,301
2009-12-11 2009-12-09 0.370 55,795,530 +100,000 1.93% 20,644,346
2009-12-10 2009-12-08 0.370 55,695,530 -305,000 1.93% 20,607,346
2009-12-09 2009-12-07 0.325 56,000,530 +200,000 1.94% 18,200,172
2009-12-08 2009-12-04 0.330 55,800,530 -265,000 1.93% 18,414,175
2009-12-07 2009-12-03 0.310 56,065,530 -40,000 1.94% 17,380,314
2009-12-04 2009-12-02 0.255 56,105,530 +1,315,000 1.94% 14,306,910
2009-12-03 2009-12-01 0.260 54,790,530 -35,000 1.89% 14,245,538
2009-12-02 2009-11-30 0.265 54,825,530 +70,000 1.90% 14,528,765
2009-12-01 2009-11-27 0.255 54,755,530 +197,000 1.89% 13,962,660
2009-11-30 2009-11-26 0.265 54,558,530 -215,000 1.89% 14,458,010
2009-11-27 2009-11-25 0.275 54,773,530 +710,000 1.89% 15,062,721
2009-11-26 2009-11-24 0.270 54,063,530 +115,000 1.87% 14,597,153
2009-11-25 2009-11-23 0.280 53,948,530 +405,000 1.86% 15,105,588
2009-11-24 2009-11-20 0.295 53,543,530 +100,000 1.85% 15,795,341
2009-11-23 2009-11-19 0.320 53,443,530 +300,000 1.93% 17,101,930
2009-11-20 2009-11-18 0.335 53,143,530 -640,000 1.92% 17,803,083
2009-11-19 2009-11-17 0.265 53,783,530 +110,000 1.95% 14,252,635
2009-11-18 2009-11-16 0.260 53,673,530 -200,000 1.94% 13,955,118
2009-11-17 2009-11-13 0.265 53,873,530 -300 1.95% 14,276,485
2009-11-16 2009-11-12 0.265 53,873,830 -300,000 1.95% 14,276,565
2009-11-13 2009-11-11 0.260 54,173,830 +300,000 1.96% 14,085,196
2009-11-10 2009-11-06 0.265 53,873,830 -481,164,470 1.95% 14,276,565
2009-10-27 2009-10-22 0.330 535,038,300 +481,534,470 19.37% 176,562,639
2009-10-23 2009-10-21 0.330 53,503,830 +1,000 1.94% 17,656,264
2009-10-22 2009-10-20 0.350 53,502,830 -200,000 1.94% 18,725,990
2009-10-20 2009-10-16 0.340 53,702,830 -290,000 1.94% 18,258,962
2009-10-16 2009-10-14 0.300 53,992,830 -25,000 1.95% 16,197,849
2009-10-15 2009-10-13 0.300 54,017,830 +43,000 1.96% 16,205,349
2009-10-13 2009-10-09 0.310 53,974,830 +10,000 1.95% 16,732,197
2009-10-12 2009-10-08 0.310 53,964,830 +95,000 1.95% 16,729,097
2009-10-08 2009-10-06 0.320 53,869,830 -407,000 1.95% 17,238,346
2009-10-07 2009-10-05 0.280 54,276,830 +118,000 1.96% 15,197,512
2009-10-06 2009-10-02 0.310 54,158,830 -40,000 1.96% 16,789,237
2009-10-05 2009-09-30 0.360 54,198,830 +450,000 1.96% 19,511,579
2009-09-30 2009-09-28 0.400 53,748,830 +30,000 1.95% 21,499,532
2009-09-24 2009-09-22 0.410 53,718,830 +10,000 1.94% 22,024,720
2009-09-23 2009-09-21 0.400 53,708,830 +5,000 1.94% 21,483,532
2009-09-22 2009-09-18 0.400 53,703,830 +49,000 1.94% 21,481,532
2009-09-21 2009-09-17 0.420 53,654,830 +10,000 1.94% 22,535,029
2009-09-18 2009-09-16 0.430 53,644,830 +27,000 1.94% 23,067,277
2009-09-17 2009-09-15 0.430 53,617,830 -128,000 1.94% 23,055,667
2009-09-16 2009-09-14 0.480 53,745,830 +30,000 1.95% 25,797,998
2009-09-15 2009-09-11 0.490 53,715,830 +147,000 1.94% 26,320,757
2009-09-14 2009-09-10 0.500 53,568,830 -45,000 1.94% 26,784,415
2009-09-11 2009-09-09 0.510 53,613,830 -55,000 1.94% 27,343,053
2009-09-10 2009-09-08 0.500 53,668,830 +5,000 1.94% 26,834,415
2009-09-04 2009-09-02 0.490 53,663,830 -695,000 1.94% 26,295,277
2009-09-03 2009-09-01 0.480 54,358,830 +700,000 1.97% 26,092,238
2009-09-02 2009-08-31 0.460 53,658,830 -260,000 1.94% 24,683,062
2009-09-01 2009-08-28 0.470 53,918,830 -190,000 1.95% 25,341,850
2009-08-31 2009-08-27 0.480 54,108,830 +13,000 1.96% 25,972,238
2009-08-28 2009-08-26 0.500 54,095,830 +85,000 1.96% 27,047,915
2009-08-27 2009-08-25 0.500 54,010,830 +150,000 1.95% 27,005,415
2009-08-25 2009-08-21 0.500 53,860,830 +60,000 1.95% 26,930,415
2009-08-24 2009-08-20 0.480 53,800,830 -1,720,000 1.95% 25,824,398
2009-08-21 2009-08-19 0.390 55,520,830 +1,501,000 2.01% 21,653,124
2009-08-20 2009-08-18 0.490 54,019,830 +753,000 1.96% 26,469,717
2009-08-19 2009-08-17 0.540 53,266,830 -69,000 1.93% 28,764,088
2009-08-18 2009-08-14 0.550 53,335,830 +145,000 1.93% 29,334,707
2009-08-17 2009-08-13 0.580 53,190,830 -104,000 1.93% 30,850,681
2009-08-13 2009-08-11 0.610 53,294,830 -221,000 1.93% 32,509,846
2009-08-12 2009-08-10 0.630 53,515,830 +635,000 1.94% 33,714,973
2009-08-11 2009-08-07 0.630 52,880,830 +65,000 1.91% 33,314,923
2009-08-10 2009-08-06 0.660 52,815,830 +528,000 1.91% 34,858,448
2009-08-07 2009-08-05 0.670 52,287,830 +337,000 1.89% 35,032,846
2009-08-06 2009-08-04 0.710 51,950,830 -40,000 1.88% 36,885,089
2009-08-05 2009-08-03 0.740 51,990,830 +510,000 1.88% 38,473,214
2009-08-04 2009-07-31 0.760 51,480,830 -319,000 1.86% 39,125,431
2009-08-03 2009-07-30 0.740 51,799,830 +355,000 1.87% 38,331,874
2009-07-31 2009-07-29 0.690 51,444,830 +115,000 1.86% 35,496,933
2009-07-30 2009-07-28 0.760 51,329,830 +36,000 1.86% 39,010,671
2009-07-29 2009-07-27 0.760 51,293,830 -1,097,000 1.86% 38,983,311
2009-07-28 2009-07-24 0.650 52,390,830 +50,000 1.90% 34,054,040
2009-07-14 2009-07-10 0.650 52,340,830 -71,000 1.89% 34,021,540
2009-07-13 2009-07-09 0.630 52,411,830 +146,000 1.90% 33,019,453
2009-07-10 2009-07-08 0.620 52,265,830 -35,000 1.89% 32,404,815
2009-07-09 2009-07-07 0.630 52,300,830 +10,000 1.89% 32,949,523
2009-07-08 2009-07-06 0.620 52,290,830 +1,811,000 1.89% 32,420,315
2009-07-06 2009-07-02 0.630 50,479,830 +279,000 1.83% 31,802,293
2009-07-03 2009-06-30 0.640 50,200,830 -24,000 1.82% 32,128,531
2009-07-02 2009-06-29 0.660 50,224,830 -735,000 1.82% 33,148,388
2009-06-30 2009-06-26 0.600 50,959,830 -423,000 1.84% 30,575,898
2009-06-29 2009-06-25 0.590 51,382,830 +136,000 1.86% 30,315,870
2009-06-26 2009-06-24 0.600 51,246,830 +280,000 1.85% 30,748,098
2009-06-25 2009-06-23 0.620 50,966,830 +310,000 1.84% 31,599,435
2009-06-24 2009-06-22 0.650 50,656,830 -41,000 1.83% 32,926,940
2009-06-23 2009-06-19 0.640 50,697,830 +132,000 1.83% 32,446,611
2009-06-22 2009-06-18 0.640 50,565,830 +194,000 1.83% 32,362,131
2009-06-19 2009-06-17 0.670 50,371,830 -606,000 2.09% 33,749,126
2009-06-18 2009-06-16 0.580 50,977,830 -37,000 2.11% 29,567,141
2009-06-17 2009-06-15 0.580 51,014,830 -267,000 2.12% 29,588,601
2009-06-16 2009-06-12 0.540 51,281,830 +89,000 2.13% 27,692,188
2009-06-15 2009-06-11 0.560 51,192,830 +246,000 2.12% 28,667,985
2009-06-11 2009-06-09 0.540 50,946,830 +474,000 2.11% 27,511,288
2009-06-10 2009-06-08 0.550 50,472,830 +272,000 2.09% 27,760,057
2009-04-29 2009-04-27 0.410 50,200,830 -17,000 2.08% 20,582,340
2009-04-28 2009-04-24 0.500 50,217,830 +574,000 2.08% 25,108,915
2009-04-27 2009-04-23 0.500 49,643,830 +577,000 2.06% 24,821,915
2009-04-24 2009-04-22 0.530 49,066,830 -126,000 2.03% 26,005,420
2009-04-23 2009-04-21 0.540 49,192,830 +187,000 2.04% 26,564,128
2009-04-22 2009-04-20 0.580 49,005,830 -118,000 2.03% 28,423,381
2009-04-21 2009-04-17 0.580 49,123,830 -555,000 2.04% 28,491,821
2009-04-16 2009-04-14 0.600 49,678,830 +185,000 2.06% 29,807,298
2009-04-15 2009-04-09 0.610 49,493,830 +22,000 2.05% 30,191,236
2009-04-08 2009-04-06 0.630 49,471,830 +1,043,000 2.05% 31,167,253
2009-04-03 2009-04-01 0.600 48,428,830 -206,000 2.01% 29,057,298
2009-04-02 2009-03-31 0.560 48,634,830 +30,000 2.02% 27,235,505
2009-04-01 2009-03-30 0.580 48,604,830 -908,000 2.02% 28,190,801
2009-03-31 2009-03-27 0.570 49,512,830 +635,000 2.05% 28,222,313
2009-03-30 2009-03-26 0.580 48,877,830 +628,000 2.03% 28,349,141
2009-03-26 2009-03-24 0.590 48,249,830 +15,000 2.00% 28,467,400
2009-03-25 2009-03-23 0.600 48,234,830 +3,000 2.00% 28,940,898
2009-03-24 2009-03-20 0.590 48,231,830 +25,000 2.00% 28,456,780
2009-03-23 2009-03-19 0.620 48,206,830 +6,000 2.00% 29,888,235
2009-03-20 2009-03-18 0.640 48,200,830 +76,000 2.00% 30,848,531
2009-03-18 2009-03-16 0.620 48,124,830 +5,000 2.00% 29,837,395
2009-03-17 2009-03-13 0.610 48,119,830 -158,000 2.00% 29,353,096
2009-03-16 2009-03-12 0.620 48,277,830 -142,000 2.00% 29,932,255
2009-03-13 2009-03-11 0.620 48,419,830 +400,000 2.01% 30,020,295
2009-03-12 2009-03-10 0.630 48,019,830 -477,000 1.99% 30,252,493
2009-03-11 2009-03-09 0.590 48,496,830 +487,000 2.01% 28,613,130
2009-03-10 2009-03-06 0.630 48,009,830 -560,300 1.99% 30,246,193
2009-03-09 2009-03-05 0.630 48,570,130 +43,000 2.01% 30,599,182
2009-03-06 2009-03-04 0.630 48,527,130 +181,000 2.01% 30,572,092
2009-03-05 2009-03-03 0.620 48,346,130 +454,000 2.00% 29,974,601
2009-03-04 2009-03-02 0.670 47,892,130 +341,000 1.99% 32,087,727
2009-03-03 2009-02-27 0.690 47,551,130 -387,000 1.97% 32,810,280
2009-03-02 2009-02-26 0.700 47,938,130 +230,000 1.99% 33,556,691
2009-02-27 2009-02-25 0.700 47,708,130 -110,000 1.98% 33,395,691
2009-02-26 2009-02-24 0.700 47,818,130 -35,000 1.98% 33,472,691
2009-02-25 2009-02-23 0.710 47,853,130 +389,000 1.98% 33,975,722
2009-02-24 2009-02-20 0.690 47,464,130 -58,000 1.97% 32,750,250
2009-02-23 2009-02-19 0.660 47,522,130 +20,000 1.97% 31,364,606
2009-02-20 2009-02-18 0.660 47,502,130 +69,000 1.97% 31,351,406
2009-02-19 2009-02-17 0.650 47,433,130 +9,000 1.97% 30,831,534
2009-02-18 2009-02-16 0.650 47,424,130 -1,013,000 1.97% 30,825,684
2009-02-17 2009-02-13 0.600 48,437,130 +898,000 2.01% 29,062,278
2009-02-12 2009-02-10 0.580 47,539,130 +10,000 1.97% 27,572,695
2009-02-11 2009-02-09 0.590 47,529,130 -264,000 1.97% 28,042,187
2009-02-10 2009-02-06 0.530 47,793,130 +1,000 1.98% 25,330,359
2009-02-09 2009-02-05 0.520 47,792,130 +110,000 1.98% 24,851,908
2009-02-06 2009-02-04 0.530 47,682,130 -30,000 1.98% 25,271,529
2009-02-05 2009-02-03 0.530 47,712,130 +260,000 1.98% 25,287,429
2009-02-04 2009-02-02 0.510 47,452,130 -271,000 1.97% 24,200,586
2009-02-02 2009-01-29 0.460 47,723,130 +40,000 1.98% 21,952,640
2009-01-30 2009-01-23 0.450 47,683,130 +139,000 2.03% 21,457,408
2009-01-29 2009-01-22 0.450 47,544,130 +164,000 2.03% 21,394,858
2009-01-23 2009-01-21 0.450 47,380,130 -219,000 2.02% 21,321,058
2009-01-22 2009-01-20 0.450 47,599,130 -169,000 2.03% 21,419,608
2009-01-21 2009-01-19 0.450 47,768,130 -583,000 2.04% 21,495,658
2009-01-20 2009-01-16 0.450 48,351,130 +773,000 2.06% 21,758,008
2009-01-16 2009-01-14 0.460 47,578,130 -300,000 2.03% 21,885,940
2009-01-14 2009-01-12 0.450 47,878,130 -85,000 2.04% 21,545,158
2009-01-13 2009-01-09 0.470 47,963,130 -130,000 2.05% 22,542,671
2009-01-12 2009-01-08 0.450 48,093,130 -45,000 2.05% 21,641,908
2009-01-09 2009-01-07 0.460 48,138,130 +55,000 2.05% 22,143,540
2009-01-08 2009-01-06 0.460 48,083,130 -150,000 2.05% 22,118,240
2009-01-07 2009-01-05 0.470 48,233,130 +447,000 2.06% 22,669,571
2009-01-06 2009-01-02 0.470 47,786,130 +3,000 2.04% 22,459,481
2009-01-05 2008-12-31 0.470 47,783,130 -2,200,000 2.04% 22,458,071
2009-01-02 2008-12-29 0.480 49,983,130 +171,000 2.13% 23,991,902
2008-12-30 2008-12-24 0.470 49,812,130 -28,000 2.12% 23,411,701
2008-12-29 2008-12-22 0.490 49,840,130 +53,000 2.18% 24,421,664
2008-12-23 2008-12-19 0.490 49,787,130 -949,000 2.17% 24,395,694
2008-12-22 2008-12-18 0.470 50,736,130 +93,000 2.22% 23,845,981
2008-12-19 2008-12-17 0.480 50,643,130 -43,000 2.27% 24,308,702
2008-12-18 2008-12-16 0.480 50,686,130 +787,000 2.27% 24,329,342
2008-12-17 2008-12-15 0.500 49,899,130 +37,000 2.23% 24,949,565
2008-12-16 2008-12-12 0.490 49,862,130 +766,000 2.23% 24,432,444
2008-12-15 2008-12-11 0.480 49,096,130 -694,000 2.25% 23,566,142
2008-12-12 2008-12-10 0.450 49,790,130 -100,000 2.29% 22,405,558
2008-12-11 2008-12-09 0.430 49,890,130 -300,000 2.35% 21,452,756
2008-12-10 2008-12-08 0.420 50,190,130 -287,000 2.36% 21,079,855
2008-12-09 2008-12-05 0.410 50,477,130 +167,000 2.51% 20,695,623
2008-12-08 2008-12-04 0.430 50,310,130 +202,000 2.50% 21,633,356
2008-12-05 2008-12-03 0.430 50,108,130 -115,000 2.49% 21,546,496
2008-12-04 2008-12-02 0.430 50,223,130 +56,000 2.50% 21,595,946
2008-12-03 2008-12-01 0.440 50,167,130 +419,000 2.49% 22,073,537
2008-12-02 2008-11-28 0.440 49,748,130 -650,000 2.47% 21,889,177
2008-12-01 2008-11-27 0.460 50,398,130 +1,135,000 2.51% 23,183,140
2008-11-28 2008-11-26 0.460 49,263,130 -1,077,000 2.45% 22,661,040
2008-11-27 2008-11-25 0.440 50,340,130 +118,000 2.57% 22,149,657
2008-11-26 2008-11-24 0.440 50,222,130 +131,000 2.57% 22,097,737
2008-11-25 2008-11-21 0.430 50,091,130 +324,000 2.56% 21,539,186
2008-11-24 2008-11-20 0.440 49,767,130 +634,000 2.73% 21,897,537
2008-11-21 2008-11-19 0.470 49,133,130 -382,000 2.69% 23,092,571
2008-11-20 2008-11-18 0.410 49,515,130 +506,000 2.72% 20,301,203
2008-11-19 2008-11-17 0.430 49,009,130 +1,451,000 2.69% 21,073,926
2008-11-18 2008-11-14 0.430 47,558,130 +257,000 2.61% 20,449,996
2008-11-17 2008-11-13 0.400 47,301,130 -100,000 2.59% 18,920,452
2008-11-13 2008-11-11 0.420 47,401,130 -7,000 2.60% 19,908,475
2008-11-12 2008-11-10 0.440 47,408,130 -635,000 2.60% 20,859,577
2008-11-11 2008-11-07 0.360 48,043,130 -1,276,000 2.63% 17,295,527
2008-11-10 2008-11-06 0.220 49,319,130 -193,000 2.70% 10,850,209
2008-11-07 2008-11-05 0.220 49,512,130 -109,000 2.72% 10,892,669
2008-11-06 2008-11-04 0.250 49,621,130 +1,000 2.72% 12,405,282
2008-11-05 2008-11-03 0.250 49,620,130 +451,000 2.72% 12,405,032
2008-11-04 2008-10-31 0.230 49,169,130 -150,000 2.70% 11,308,900
2008-11-03 2008-10-30 0.230 49,319,130 +115,000 2.70% 11,343,400
2008-10-31 2008-10-29 0.190 49,204,130 +411,000 2.70% 9,348,785
2008-10-30 2008-10-28 0.210 48,793,130 +100,000 2.68% 10,246,557
2008-10-29 2008-10-27 0.260 48,693,130 +202,000 2.67% 12,660,214
2008-10-27 2008-10-23 0.430 48,491,130 +20,000 2.66% 20,851,186
2008-10-24 2008-10-22 0.460 48,471,130 -20,000 2.66% 22,296,720
2008-10-23 2008-10-21 0.460 48,491,130 -227,000 2.66% 22,305,920
2008-10-22 2008-10-20 0.450 48,718,130 +129,000 2.67% 21,923,158
2008-10-21 2008-10-17 0.470 48,589,130 -272,000 2.66% 22,836,891
2008-10-20 2008-10-16 0.420 48,861,130 +1,000 2.68% 20,521,675
2008-10-17 2008-10-15 0.480 48,860,130 +569,000 2.68% 23,452,862
2008-10-16 2008-10-14 0.560 48,291,130 -50,000 2.65% 27,043,033
2008-10-15 2008-10-13 0.560 48,341,130 -564,400 2.65% 27,071,033
2008-10-14 2008-10-10 0.560 48,905,530 +210,000 2.68% 27,387,097
2008-10-13 2008-10-09 0.650 48,695,530 +245,000 2.67% 31,652,094
2008-10-10 2008-10-08 0.680 48,450,530 +7,000 2.66% 32,946,360
2008-10-03 2008-09-30 0.700 48,443,530 -302,000 2.66% 33,910,471
2008-10-02 2008-09-29 0.700 48,745,530 -49,200 2.67% 34,121,871
2008-09-30 2008-09-26 0.700 48,794,730 +33,000 2.68% 34,156,311
2008-09-29 2008-09-25 0.700 48,761,730 +397,000 2.67% 34,133,211
2008-09-26 2008-09-24 0.700 48,364,730 -565,100 2.65% 33,855,311
2008-09-25 2008-09-23 0.710 48,929,830 -200,000 2.68% 34,740,179
2008-09-24 2008-09-22 0.730 49,129,830 -153,700 2.69% 35,864,776
2008-09-23 2008-09-19 0.700 49,283,530 -20,000 2.70% 34,498,471
2008-09-22 2008-09-18 0.680 49,303,530 -41,500 2.70% 33,526,400
2008-09-19 2008-09-17 0.720 49,345,030 +27,000 2.71% 35,528,422
2008-09-18 2008-09-16 0.790 49,318,030 -127,300 2.70% 38,961,244
2008-09-12 2008-09-10 0.890 49,445,330 -187,200 2.71% 44,006,344
2008-09-11 2008-09-09 0.910 49,632,530 -65,000 2.72% 45,165,602
2008-09-10 2008-09-08 0.900 49,697,530 +2,000 2.73% 44,727,777
2008-09-09 2008-09-05 0.900 49,695,530 -5,000 2.73% 44,725,977
2008-09-08 2008-09-04 0.930 49,700,530 -15,000 2.73% 46,221,493
2008-09-04 2008-09-02 0.980 49,715,530 -63,000 2.73% 48,721,219
2008-09-03 2008-09-01 0.990 49,778,530 +1,000 2.73% 49,280,745
2008-09-02 2008-08-29 1.000 49,777,530 -71,000 2.73% 49,777,530
2008-09-01 2008-08-28 0.920 49,848,530 -847,600 2.73% 45,860,648
2008-08-29 2008-08-27 0.960 50,696,130 -639,000 2.87% 48,668,285
2008-08-28 2008-08-26 0.960 51,335,130 +200,000 2.90% 49,281,725
2008-08-27 2008-08-25 0.980 51,135,130 -377,900 2.89% 50,112,427
2008-08-26 2008-08-21 0.950 51,513,030 +44,000 2.91% 48,937,378
2008-08-25 2008-08-20 0.980 51,469,030 -32,000 2.91% 50,439,649
2008-08-21 2008-08-19 0.950 51,501,030 +204,800 2.91% 48,925,978
2008-08-20 2008-08-18 0.990 51,296,230 -794,000 2.90% 50,783,268
2008-08-19 2008-08-15 1.000 52,090,230 -33,000 2.95% 52,090,230
2008-08-18 2008-08-14 1.000 52,123,230 -138,000 2.95% 52,123,230
2008-08-15 2008-08-13 1.010 52,261,230 -781,370 2.96% 52,783,842
2008-08-14 2008-08-12 0.950 53,042,600 -96,000 3.00% 50,390,470
2008-08-13 2008-08-11 1.010 53,138,600 +19,000 3.01% 53,669,986
2008-08-12 2008-08-08 1.100 53,119,600 -92,000 3.01% 58,431,560
2008-08-11 2008-08-07 1.120 53,211,600 -169,600 3.01% 59,596,992
2008-08-08 2008-08-05 1.150 53,381,200 +48,000 3.02% 61,388,380
2008-08-04 2008-07-31 1.160 53,333,200 -30,800 3.02% 61,866,512
2008-08-01 2008-07-30 1.200 53,364,000 -165,000 3.02% 64,036,800
2008-07-31 2008-07-29 1.210 53,529,000 -388,600 3.03% 64,770,090
2008-07-30 2008-07-28 1.170 53,917,600 -102,000 3.05% 63,083,592
2008-07-29 2008-07-25 1.000 54,019,600 -182,000 3.06% 54,019,600
2008-07-28 2008-07-24 0.990 54,201,600 -167,000 3.07% 53,659,584
2008-07-24 2008-07-22 1.000 54,368,600 -40,000 3.08% 54,368,600
2008-07-23 2008-07-21 1.000 54,408,600 -136,000 3.08% 54,408,600
2008-07-22 2008-07-18 0.990 54,544,600 -30,000 3.09% 53,999,154
2008-07-21 2008-07-17 1.010 54,574,600 -61,200 3.09% 55,120,346
2008-07-18 2008-07-16 1.010 54,635,800 -209,400 3.09% 55,182,158
2008-07-17 2008-07-15 1.020 54,845,200 -689,000 3.10% 55,942,104
2008-07-16 2008-07-14 1.030 55,534,200 -238,000 3.14% 57,200,226
2008-07-15 2008-07-11 1.050 55,772,200 -254,700 3.16% 58,560,810
2008-07-14 2008-07-10 1.050 56,026,900 +74,000 3.17% 58,828,245
2008-07-10 2008-07-08 1.070 55,952,900 -265,700 3.17% 59,869,603
2008-07-09 2008-07-07 1.100 56,218,600 -147,000 3.18% 61,840,460
2008-07-08 2008-07-04 1.060 56,365,600 -126,000 3.19% 59,747,536
2008-07-07 2008-07-03 1.050 56,491,600 -170,000 3.20% 59,316,180
2008-07-04 2008-07-02 1.060 56,661,600 -770,800 3.21% 60,061,296
2008-07-03 2008-06-30 1.100 57,432,400 +132,000 3.25% 63,175,640
2008-07-02 2008-06-27 1.100 57,300,400 +710,200 3.24% 63,030,440
2008-06-30 2008-06-26 1.140 56,590,200 -533,000 3.20% 64,512,828
2008-06-27 2008-06-25 1.180 57,123,200 -146,700 3.23% 67,405,376
2008-06-26 2008-06-24 1.140 57,269,900 +82,400 3.24% 65,287,686
2008-06-25 2008-06-23 1.170 57,187,500 +162,000 3.24% 66,909,375
2008-06-24 2008-06-20 1.190 57,025,500 -70,700 3.23% 67,860,345
2008-06-23 2008-06-19 1.180 57,096,200 -255,200 3.23% 67,373,516
2008-06-20 2008-06-18 1.180 57,351,400 -178,100 3.24% 67,674,652
2008-06-19 2008-06-17 1.150 57,529,500 -676,200 3.25% 66,158,925
2008-06-18 2008-06-16 1.150 58,205,700 -358,400 3.29% 66,936,555
2008-06-17 2008-06-13 1.090 58,564,100 -36,700 3.31% 63,834,869
2008-06-16 2008-06-12 1.080 58,600,800 -776,300 3.32% 63,288,864
2008-06-13 2008-06-11 1.070 59,377,100 +48,100 3.36% 63,533,497
2008-06-12 2008-06-10 1.050 59,329,000 -84,800 3.36% 62,295,450
2008-06-11 2008-06-06 1.100 59,413,800 -45,000 3.36% 65,355,180
2008-06-10 2008-06-05 1.090 59,458,800 -183,700 3.36% 64,810,092
2008-06-06 2008-06-04 1.110 59,642,500 -802,700 3.37% 66,203,175
2008-06-05 2008-06-03 1.140 60,445,200 +217,000 3.42% 68,907,528
2008-06-04 2008-06-02 1.200 60,228,200 -420,200 3.41% 72,273,840
2008-06-03 2008-05-30 1.160 60,648,400 -833,800 3.43% 70,352,144
2008-06-02 2008-05-29 1.150 61,482,200 -405,700 3.48% 70,704,530
2008-05-30 2008-05-28 1.130 61,887,900 +50,000 3.50% 69,933,327
2008-05-29 2008-05-27 1.160 61,837,900 +50,000 3.50% 71,731,964
2008-05-27 2008-05-23 1.200 61,787,900 -102,000 3.50% 74,145,480
2008-05-26 2008-05-22 1.180 61,889,900 -50,000 3.50% 73,030,082
2008-05-22 2008-05-20 1.260 61,939,900 +30,000 3.50% 78,044,274
2008-05-16 2008-05-14 1.290 61,909,900 +9,000 3.50% 79,863,771
2008-05-14 2008-05-09 1.310 61,900,900 +19,000 3.50% 81,090,179
2008-05-05 2008-04-30 1.420 61,881,900 -79,000 3.50% 87,872,298
2008-04-30 2008-04-28 1.340 61,960,900 +6,000 3.51% 83,027,606
2008-04-29 2008-04-25 1.310 61,954,900 +52,000 3.50% 81,160,919
2008-04-28 2008-04-24 1.330 61,902,900 -196,000 3.50% 82,330,857
2008-04-25 2008-04-23 1.280 62,098,900 +22,000 3.51% 79,486,592
2008-04-23 2008-04-21 1.300 62,076,900 +50,000 3.51% 80,699,970
2008-04-18 2008-04-16 1.320 62,026,900 +10,000 3.51% 81,875,508
2008-04-16 2008-04-14 1.320 62,016,900 -30,000 3.51% 81,862,308
2008-04-15 2008-04-11 1.340 62,046,900 -183,000 3.51% 83,142,846
2008-04-10 2008-04-08 1.350 62,229,900 -4,000 3.52% 84,010,365
2008-04-09 2008-04-07 1.400 62,233,900 -93,000 3.52% 87,127,460
2008-04-08 2008-04-03 1.410 62,326,900 -111,000 3.53% 87,880,929
2008-04-03 2008-04-01 1.380 62,437,900 -139,000 3.53% 86,164,302
2008-04-02 2008-03-31 1.380 62,576,900 -308,200 3.54% 86,356,122
2008-04-01 2008-03-28 1.380 62,885,100 -50,000 3.56% 86,781,438
2008-03-31 2008-03-27 1.320 62,935,100 -13,600 3.56% 83,074,332
2008-03-28 2008-03-26 1.380 62,948,700 -132,200 3.56% 86,869,206
2008-03-27 2008-03-25 1.340 63,080,900 +177,000 3.57% 84,528,406
2008-03-26 2008-03-20 1.290 62,903,900 -190,000 3.56% 81,146,031
2008-03-25 2008-03-19 1.240 63,093,900 -14,700 3.57% 78,236,436
2008-03-20 2008-03-18 1.300 63,108,600 -49,000 3.57% 82,041,180
2008-03-19 2008-03-17 1.340 63,157,600 -87,000 3.57% 84,631,184
2008-03-18 2008-03-14 1.490 63,244,600 -81,000 3.58% 94,234,454
2008-03-17 2008-03-13 1.540 63,325,600 +182,000 3.58% 97,521,424
2008-03-14 2008-03-12 1.600 63,143,600 +70,000 3.57% 101,029,760
2008-03-13 2008-03-11 1.590 63,073,600 -32,000 3.57% 100,287,024
2008-03-12 2008-03-10 1.620 63,105,600 +27,000 3.57% 102,231,072
2008-03-11 2008-03-07 1.670 63,078,600 +312,000 3.57% 105,341,262
2008-03-10 2008-03-06 1.700 62,766,600 -149,000 3.55% 106,703,220
2008-03-07 2008-03-05 1.670 62,915,600 +124,000 3.56% 105,069,052
2008-03-06 2008-03-04 1.600 62,791,600 +173,000 3.55% 100,466,560
2008-03-05 2008-03-03 1.590 62,618,600 -16,000 3.54% 99,563,574
2008-03-04 2008-02-29 1.620 62,634,600 -97,000 3.54% 101,468,052
2008-03-03 2008-02-28 1.580 62,731,600 -96,000 3.55% 99,115,928
2008-02-29 2008-02-27 1.540 62,827,600 -100,000 3.55% 96,754,504
2008-02-28 2008-02-26 1.480 62,927,600 -20,000 3.57% 93,132,848
2008-02-27 2008-02-25 1.500 62,947,600 -94,000 3.57% 94,421,400
2008-02-26 2008-02-22 1.490 63,041,600 +71,000 3.58% 93,931,984
2008-02-25 2008-02-21 1.500 62,970,600 -46,000 3.57% 94,455,900
2008-02-22 2008-02-20 1.510 63,016,600 +642,000 3.57% 95,155,066
2008-02-21 2008-02-19 1.550 62,374,600 -55,000 3.54% 96,680,630
2008-02-20 2008-02-18 1.520 62,429,600 -51,000 3.54% 94,892,992
2008-02-19 2008-02-15 1.500 62,480,600 +29,000 3.54% 93,720,900
2008-02-18 2008-02-14 1.510 62,451,600 -224,000 3.54% 94,301,916
2008-02-15 2008-02-13 1.440 62,675,600 +186,200 3.56% 90,252,864
2008-02-14 2008-02-12 1.500 62,489,400 -173,000 3.54% 93,734,100
2008-02-13 2008-02-11 1.460 62,662,400 -15,000 3.55% 91,487,104
2008-02-12 2008-02-06 1.420 62,677,400 -36,000 3.56% 89,001,908
2008-02-11 2008-02-04 1.420 62,713,400 -40,000 3.56% 89,053,028
2008-02-04 2008-01-31 1.380 62,753,400 +78,600 3.56% 86,599,692
2008-02-01 2008-01-30 1.400 62,674,800 -80,000 3.56% 87,744,720
2008-01-31 2008-01-29 1.300 62,754,800 -91,000 3.56% 81,581,240
2008-01-30 2008-01-28 1.250 62,845,800 +40,000 3.56% 78,557,250
2008-01-29 2008-01-25 1.230 62,805,800 -6,622,000 3.56% 77,251,134
2008-01-28 2008-01-24 1.190 69,427,800 -10,000 3.94% 82,619,082
2008-01-25 2008-01-23 1.190 69,437,800 -120,000 3.94% 82,630,982
2008-01-24 2008-01-22 1.140 69,557,800 +547,000 3.95% 79,295,892
2008-01-23 2008-01-21 1.340 69,010,800 -113,000 3.91% 92,474,472
2008-01-22 2008-01-18 1.340 69,123,800 +114,000 3.92% 92,625,892
2008-01-21 2008-01-17 1.350 69,009,800 +4,000 3.91% 93,163,230
2008-01-18 2008-01-16 1.350 69,005,800 -2,000 3.91% 93,157,830
2008-01-17 2008-01-15 1.420 69,007,800 +4,253,000 3.91% 97,991,076
2008-01-16 2008-01-14 1.400 64,754,800 -25,000 3.67% 90,656,720
2008-01-15 2008-01-11 1.390 64,779,800 +187,000 3.67% 90,043,922
2008-01-14 2008-01-10 1.400 64,592,800 +136,000 3.66% 90,429,920
2008-01-11 2008-01-09 1.390 64,456,800 +582,000 3.66% 89,594,952
2008-01-10 2008-01-08 0.990 63,874,800 +117,000 3.62% 63,236,052
2008-01-09 2008-01-07 1.000 63,757,800 -11,000 3.62% 63,757,800
2008-01-08 2008-01-04 1.000 63,768,800 -15,000 3.62% 63,768,800
2008-01-07 2008-01-03 0.990 63,783,800 +192,000 3.62% 63,145,962
2008-01-04 2008-01-02 1.010 63,591,800 +50,000 3.61% 64,227,718
2008-01-03 2007-12-31 1.010 63,541,800 -127,000 3.60% 64,177,218
2008-01-02 2007-12-27 0.970 63,668,800 +192,000 3.61% 61,758,736
2007-12-28 2007-12-24 1.010 63,476,800 +709,000 3.60% 64,111,568
2007-12-27 2007-12-20 1.010 62,767,800 +369,000 3.56% 63,395,478
2007-12-21 2007-12-19 1.000 62,398,800 +20,000 3.54% 62,398,800
2007-12-20 2007-12-18 0.960 62,378,800 +998,000 3.54% 59,883,648
2007-12-19 2007-12-17 1.010 61,380,800 -452,000 3.48% 61,994,608
2007-12-18 2007-12-14 1.210 61,832,800 +158,000 3.51% 74,817,688
2007-12-17 2007-12-13 1.310 61,674,800 -577,000 3.50% 80,793,988
2007-12-14 2007-12-12 1.390 62,251,800 +354,000 3.53% 86,530,002
2007-12-13 2007-12-11 1.450 61,897,800 -181,000 3.51% 89,751,810
2007-12-12 2007-12-10 1.440 62,078,800 -143,000 3.52% 89,393,472
2007-12-11 2007-12-07 1.430 62,221,800 +64,000 3.53% 88,977,174
2007-12-10 2007-12-06 1.580 62,157,800 +5,000 3.53% 98,209,324
2007-12-07 2007-12-05 1.560 62,152,800 +4,377,600 3.53% 96,958,368
2007-12-06 2007-12-04 1.570 57,775,200 +3,999,600 3.28% 90,707,064
2007-12-05 2007-12-03 1.600 53,775,600 -665,000 3.05% 86,040,960
2007-12-04 2007-11-30 1.490 54,440,600 +148,000 3.09% 81,116,494
2007-12-03 2007-11-29 1.450 54,292,600 +245,000 3.08% 78,724,270
2007-11-30 2007-11-28 1.490 54,047,600 -15,000 3.07% 80,530,924
2007-11-29 2007-11-27 1.480 54,062,600 +12,000 3.07% 80,012,648
2007-11-28 2007-11-26 1.570 54,050,600 +30,000 3.07% 84,859,442
2007-11-27 2007-11-23 1.450 54,020,600 +107,000 3.06% 78,329,870
2007-11-26 2007-11-22 1.500 53,913,600 +112,000 3.06% 80,870,400
2007-11-23 2007-11-21 1.790 53,801,600 -3,768,000 3.05% 96,304,864
2007-11-22 2007-11-20 1.810 57,569,600 -218,000 3.27% 104,200,976
2007-11-20 2007-11-16 1.810 57,787,600 +228,000 3.28% 104,595,556
2007-11-19 2007-11-15 1.870 57,559,600 +62,000 3.27% 107,636,452
2007-11-16 2007-11-14 1.900 57,497,600 -32,000 3.26% 109,245,440
2007-11-15 2007-11-13 1.860 57,529,600 +61,000 3.26% 107,005,056
2007-11-14 2007-11-12 1.880 57,468,600 +54,000 3.26% 108,040,968
2007-11-13 2007-11-09 1.850 57,414,600 -15,000 3.26% 106,217,010
2007-11-12 2007-11-08 1.800 57,429,600 +227,000 3.26% 103,373,280
2007-11-09 2007-11-07 1.830 57,202,600 -253,000 3.24% 104,680,758
2007-11-08 2007-11-06 1.860 57,455,600 +33,000 3.26% 106,867,416
2007-11-07 2007-11-05 1.810 57,422,600 +493,000 3.26% 103,934,906
2007-11-06 2007-11-02 1.890 56,929,600 +137,000 3.23% 107,596,944
2007-11-05 2007-11-01 1.910 56,792,600 +6,000 3.22% 108,473,866
2007-11-02 2007-10-31 1.940 56,786,600 +57,000 3.22% 110,166,004
2007-11-01 2007-10-30 1.940 56,729,600 -87,000 3.22% 110,055,424
2007-10-31 2007-10-29 1.950 56,816,600 -224,000 3.22% 110,792,370
2007-10-30 2007-10-26 2.000 57,040,600 +233,000 3.24% 114,081,200
2007-10-29 2007-10-25 2.060 56,807,600 -48,000 3.22% 117,023,656
2007-10-26 2007-10-24 1.910 56,855,600 -269,600 3.23% 108,594,196
2007-10-25 2007-10-23 2.010 57,125,200 +11,200 3.24% 114,821,652
2007-10-24 2007-10-22 2.000 57,114,000 +436,000 3.24% 114,228,000
2007-10-23 2007-10-18 2.110 56,678,000 +45,272,000 3.22% 119,590,580
2007-10-22 2007-10-17 2.170 11,406,000 -149,600 3.24% 24,751,020
2007-10-18 2007-10-16 2.010 11,555,600 +20,800 3.28% 23,226,756
2007-10-17 2007-10-15 2.160 11,534,800 -12,400 3.27% 24,915,168
2007-10-16 2007-10-12 2.150 11,547,200 +406,400 3.31% 24,826,480
2007-10-15 2007-10-11 2.130 11,140,800 -177,200 3.19% 23,729,904
2007-10-12 2007-10-10 1.940 11,318,000 +163,200 3.24% 21,956,920
2007-10-11 2007-10-09 2.000 11,154,800 -44,747,200 3.19% 22,309,600
2007-10-10 2007-10-08 2.060 55,902,000 +204,000 3.20% 115,158,120
2007-10-09 2007-10-05 1.880 55,698,000 +14,000 3.19% 104,712,240
2007-10-08 2007-10-04 1.820 55,684,000 +34,000 3.19% 101,344,880
2007-10-05 2007-10-03 1.880 55,650,000 -22,000 3.79% 104,622,000
2007-10-04 2007-10-02 1.980 55,672,000 +40,000 3.79% 110,230,560
2007-10-03 2007-09-28 2.040 55,632,000 +90,000 3.79% 113,489,280
2007-10-02 2007-09-27 1.920 55,542,000 +142,000 3.78% 106,640,640
2007-09-28 2007-09-25 1.920 55,400,000 -254,000 3.77% 106,368,000
2007-09-27 2007-09-24 1.920 55,654,000 +64,000 3.79% 106,855,680
2007-09-25 2007-09-21 2.040 55,590,000 +154,000 3.79% 113,403,600
2007-09-24 2007-09-20 2.100 55,436,000 +54,000 3.78% 116,415,600
2007-09-21 2007-09-19 2.100 55,382,000 +428,000 3.77% 116,302,200
2007-09-20 2007-09-18 2.140 54,954,000 +178,000 3.74% 117,601,560
2007-09-19 2007-09-17 2.120 54,776,000 +112,000 3.73% 116,125,120
2007-09-18 2007-09-14 2.140 54,664,000 +96,000 3.72% 116,980,960
2007-09-17 2007-09-13 2.140 54,568,000 +44,000 3.72% 116,775,520
2007-09-14 2007-09-12 2.140 54,524,000 +50,000 3.72% 116,681,360
2007-09-13 2007-09-11 2.120 54,474,000 +260,000 3.71% 115,484,880
2007-09-12 2007-09-10 2.200 54,214,000 -242,000 3.69% 119,270,800
2007-09-11 2007-09-07 2.200 54,456,000 +18,000 3.71% 119,803,200
2007-09-10 2007-09-06 2.220 54,438,000 +102,000 3.71% 120,852,360
2007-09-07 2007-09-05 2.240 54,336,000 +134,000 3.70% 121,712,640
2007-09-06 2007-09-04 2.200 54,202,000 -80,000 3.69% 119,244,400
2007-09-05 2007-09-03 2.280 54,282,000 -38,000 3.70% 123,762,960
2007-09-04 2007-08-31 1.880 54,320,000 +136,000 3.70% 102,121,600
2007-09-03 2007-08-30 1.820 54,184,000 -50,000 3.69% 98,614,880
2007-08-31 2007-08-29 1.760 54,234,000 -280,000 3.70% 95,451,840
2007-08-30 2007-08-28 1.800 54,514,000 +462,000 3.74% 98,125,200
2007-08-29 2007-08-27 1.940 54,052,000 +114,000 3.71% 104,860,880
2007-08-28 2007-08-24 1.860 53,938,000 +28,000 3.70% 100,324,680
2007-08-27 2007-08-23 1.880 53,910,000 -74,000 3.70% 101,350,800
2007-08-24 2007-08-22 1.820 53,984,000 -134,000 3.70% 98,250,880
2007-08-23 2007-08-21 1.680 54,118,000 -108,000 3.71% 90,918,240
2007-08-22 2007-08-20 1.720 54,226,000 +464,000 3.72% 93,268,720
2007-08-21 2007-08-17 1.520 53,762,000 +1,372,000 3.69% 81,718,240
2007-08-20 2007-08-16 1.800 52,390,000 +526,000 3.59% 94,302,000
2007-08-17 2007-08-15 1.960 51,864,000 +14,000 3.56% 101,653,440
2007-08-16 2007-08-14 2.020 51,850,000 +18,000 3.56% 104,737,000
2007-08-15 2007-08-13 1.980 51,832,000 +306,000 3.56% 102,627,360
2007-08-14 2007-08-10 1.920 51,526,000 +122,000 3.54% 98,929,920
2007-08-13 2007-08-09 2.100 51,404,000 -468,000 3.53% 107,948,400
2007-08-10 2007-08-08 1.840 51,872,000 +98,000 3.56% 95,444,480
2007-08-09 2007-08-07 1.820 51,774,000 +228,000 3.55% 94,228,680
2007-08-08 2007-08-06 2.020 51,546,000 +302,000 3.54% 104,122,920
2007-08-07 2007-08-03 2.200 51,244,000 +40,000 3.52% 112,736,800
2007-08-06 2007-08-02 2.180 51,204,000 +1,170,000 3.51% 111,624,720
2007-08-03 2007-08-01 2.280 50,034,000 +1,924,000 3.43% 114,077,520
2007-08-02 2007-07-31 2.500 48,110,000 -248,000 3.30% 120,275,000
2007-08-01 2007-07-30 2.340 48,358,000 -500,000 3.32% 113,157,720
2007-07-31 2007-07-27 2.220 48,858,000 +998,000 3.35% 108,464,760
2007-07-30 2007-07-26 2.380 47,860,000 -416,000 3.44% 113,906,800
2007-07-27 2007-07-25 2.380 48,276,000 +442,000 3.47% 114,896,880
2007-07-26 2007-07-24 2.280 47,834,000 +372,000 3.44% 109,061,520
2007-07-25 2007-07-23 2.140 47,462,000 -120,000 3.41% 101,568,680
2007-07-24 2007-07-20 2.100 47,582,000 +8,000 3.42% 99,922,200
2007-07-23 2007-07-19 1.980 47,574,000 +580,000 3.42% 94,196,520
2007-07-20 2007-07-18 2.140 46,994,000 +352,000 3.38% 100,567,160
2007-07-19 2007-07-17 2.340 46,642,000 +736,000 3.35% 109,142,280
2007-07-18 2007-07-16 1.920 45,906,000 +152,000 3.30% 88,139,520
2007-07-17 2007-07-13 1.820 45,754,000 -1,716,000 3.29% 83,272,280
2007-07-16 2007-07-12 1.680 47,470,000 -22,000 3.41% 79,749,600
2007-07-13 2007-07-11 1.700 47,492,000 +124,000 3.42% 80,736,400
2007-07-12 2007-07-10 1.720 47,368,000 +698,000 3.41% 81,472,960
2007-07-11 2007-07-09 1.700 46,670,000 +2,108,000 3.36% 79,339,000
2007-07-10 2007-07-06 1.540 44,562,000 +104,000 3.20% 68,625,480
2007-07-09 2007-07-05 1.540 44,458,000 +588,000 3.20% 68,465,320
2007-07-06 2007-07-04 1.460 43,870,000 +466,000 3.15% 64,050,200
2007-07-05 2007-07-03 1.500 43,404,000 +1,010,000 3.12% 65,106,000
2007-07-04 2007-06-29 1.580 42,394,000 -20,000 3.05% 66,982,520
2007-07-03 2007-06-28 1.660 42,414,000 +434,000 3.05% 70,407,240
2007-06-29 2007-06-27 1.660 41,980,000 +66,000 3.02% 69,686,800
2007-06-27 2007-06-25 1.700 41,914,000 +24,000 3.01% 71,253,800
2007-06-26 2007-06-22 1.700 41,890,000 3.01% 71,213,000

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