History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG 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 -27,836,600
2014-11-24 2014-11-20 1.460 27,836,600 +100,000 0.35% 40,641,436
2014-11-21 2014-11-19 1.550 27,736,600 +150,000 0.35% 42,991,730
2014-11-20 2014-11-18 1.560 27,586,600 -50,000 0.35% 43,035,096
2014-11-19 2014-11-17 1.590 27,636,600 -2,680,000 0.35% 43,942,194
2014-11-18 2014-11-14 1.560 30,316,600 +105,000 0.38% 47,293,896
2014-11-17 2014-11-13 1.580 30,211,600 +310,000 0.38% 47,734,328
2014-11-14 2014-11-12 1.580 29,901,600 +285,000 0.38% 47,244,528
2014-11-13 2014-11-11 1.570 29,616,600 +405,000 0.37% 46,498,062
2014-11-12 2014-11-10 1.600 29,211,600 +200,000 0.37% 46,738,560
2014-11-11 2014-11-07 1.620 29,011,600 +400,000 0.36% 46,998,792
2014-11-10 2014-11-06 1.630 28,611,600 +98,800 0.36% 46,636,908
2014-11-07 2014-11-05 1.640 28,512,800 +205,000 0.37% 46,760,992
2014-11-06 2014-11-04 1.660 28,307,800 +115,000 0.37% 46,990,948
2014-11-05 2014-11-03 1.650 28,192,800 -230,000 0.36% 46,518,120
2014-11-03 2014-10-30 1.680 28,422,800 -100,000 0.37% 47,750,304
2014-10-31 2014-10-29 1.680 28,522,800 +200,000 0.37% 47,918,304
2014-10-30 2014-10-28 1.690 28,322,800 +25,000 0.37% 47,865,532
2014-10-29 2014-10-27 1.710 28,297,800 +25,000 0.37% 48,389,238
2014-10-28 2014-10-24 1.720 28,272,800 -7,000 0.37% 48,629,216
2014-10-27 2014-10-23 1.710 28,279,800 -85,000 0.37% 48,358,458
2014-10-24 2014-10-22 1.700 28,364,800 +10,000 0.37% 48,220,160
2014-10-23 2014-10-21 1.700 28,354,800 +20,000 0.38% 48,203,160
2014-10-22 2014-10-20 1.690 28,334,800 -40,000 0.37% 47,885,812
2014-10-21 2014-10-17 1.670 28,374,800 -40,000 0.38% 47,385,916
2014-10-20 2014-10-16 1.620 28,414,800 -134,000 0.38% 46,031,976
2014-10-16 2014-10-14 1.560 28,548,800 +135,000 0.38% 44,536,128
2014-10-14 2014-10-10 1.580 28,413,800 -40,000 0.38% 44,893,804
2014-10-13 2014-10-09 1.580 28,453,800 +20,000 0.38% 44,957,004
2014-10-10 2014-10-08 1.600 28,433,800 +161,000 0.38% 45,494,080
2014-10-09 2014-10-07 1.600 28,272,800 -90,000 0.37% 45,236,480
2014-10-07 2014-10-03 1.600 28,362,800 -150,000 0.38% 45,380,480
2014-10-06 2014-09-30 1.610 28,512,800 -120,000 0.38% 45,905,608
2014-09-29 2014-09-25 1.640 28,632,800 -540,000 0.39% 46,957,792
2014-09-26 2014-09-24 1.630 29,172,800 +760,000 0.39% 47,551,664
2014-09-25 2014-09-23 1.630 28,412,800 +10,000 0.38% 46,312,864
2014-09-24 2014-09-22 1.630 28,402,800 +635,000 0.38% 46,296,564
2014-09-22 2014-09-18 1.600 27,767,800 -35,000 0.37% 44,428,480
2014-09-19 2014-09-17 1.600 27,802,800 -130,000 0.37% 44,484,480
2014-09-18 2014-09-16 1.600 27,932,800 +20,000 0.38% 44,692,480
2014-09-17 2014-09-15 1.610 27,912,800 +185,000 0.38% 44,939,608
2014-09-15 2014-09-11 1.590 27,727,800 +2,140,000 0.37% 44,087,202
2014-09-12 2014-09-10 1.610 25,587,800 +110,000 0.34% 41,196,358
2014-09-11 2014-09-08 1.600 25,477,800 -1,600,000 0.34% 40,764,480
2014-09-10 2014-09-05 1.550 27,077,800 +1,027,000 0.36% 41,970,590
2014-09-08 2014-09-04 1.550 26,050,800 -100,000 0.35% 40,378,740
2014-09-05 2014-09-03 1.490 26,150,800 -1,225,000 0.35% 38,964,692
2014-09-04 2014-09-02 1.480 27,375,800 +1,365,000 0.37% 40,516,184
2014-09-03 2014-09-01 1.540 26,010,800 -1,980,000 0.35% 40,056,632
2014-09-02 2014-08-29 1.600 27,990,800 +180,000 0.38% 44,785,280
2014-09-01 2014-08-28 1.590 27,810,800 +1,830,000 0.37% 44,219,172
2014-08-29 2014-08-27 1.530 25,980,800 -4,145,000 0.35% 39,750,624
2014-08-28 2014-08-26 1.480 30,125,800 -60,000 0.41% 44,586,184
2014-08-27 2014-08-25 1.440 30,185,800 -705,000 0.41% 43,467,552
2014-08-26 2014-08-22 1.360 30,890,800 -20,000 0.42% 42,011,488
2014-08-25 2014-08-21 1.340 30,910,800 +250,000 0.42% 41,420,472
2014-08-22 2014-08-20 1.300 30,660,800 -445,000 0.41% 39,859,040
2014-08-21 2014-08-19 1.280 31,105,800 +245,000 0.42% 39,815,424
2014-08-20 2014-08-18 1.280 30,860,800 -935,000 0.42% 39,501,824
2014-08-19 2014-08-15 1.250 31,795,800 +1,321,000 0.43% 39,744,750
2014-08-18 2014-08-14 1.160 30,474,800 -160,000 0.41% 35,350,768
2014-08-14 2014-08-12 1.020 30,634,800 +2,150,000 0.41% 31,247,496
2014-08-13 2014-08-11 1.020 28,484,800 -100,000 0.38% 29,054,496
2014-08-11 2014-08-07 1.010 28,584,800 +43,400 0.38% 28,870,648
2014-08-08 2014-08-06 1.020 28,541,400 -1,336,000 0.38% 29,112,228
2014-08-07 2014-08-05 0.980 29,877,400 +170,000 0.40% 29,279,852
2014-08-06 2014-08-04 0.950 29,707,400 +50,000 0.40% 28,222,030
2014-08-04 2014-07-31 0.960 29,657,400 -10,000 0.40% 28,471,104
2014-08-01 2014-07-30 0.970 29,667,400 -4,000 0.40% 28,777,378
2014-07-31 2014-07-29 0.950 29,671,400 -300,000 0.40% 28,187,830
2014-07-30 2014-07-28 0.910 29,971,400 +510,000 0.40% 27,273,974
2014-07-29 2014-07-25 0.930 29,461,400 +100,000 0.40% 27,399,102
2014-07-28 2014-07-24 0.940 29,361,400 +10,000 0.39% 27,599,716
2014-07-16 2014-07-14 0.960 29,351,400 -100,000 0.39% 28,177,344
2014-07-10 2014-07-08 0.950 29,451,400 -180,000 0.40% 27,978,830
2014-07-09 2014-07-07 0.970 29,631,400 +20,000 0.40% 28,742,458
2014-07-08 2014-07-04 0.960 29,611,400 +10,000 0.40% 28,426,944
2014-07-03 2014-06-30 0.950 29,601,400 +195,000 0.40% 28,121,330
2014-06-25 2014-06-23 0.980 29,406,400 -600,000 0.40% 28,818,272
2014-06-24 2014-06-20 0.970 30,006,400 -300,000 0.40% 29,106,208
2014-06-23 2014-06-19 0.970 30,306,400 +200,000 0.41% 29,397,208
2014-06-20 2014-06-18 0.980 30,106,400 -10,000 0.40% 29,504,272
2014-06-19 2014-06-17 0.980 30,116,400 +8,000 0.40% 29,514,072
2014-06-16 2014-06-12 0.980 30,108,400 +40,000 0.40% 29,506,232
2014-06-13 2014-06-11 0.990 30,068,400 -100,000 0.40% 29,767,716
2014-06-12 2014-06-10 1.000 30,168,400 +45,000 0.41% 30,168,400
2014-06-11 2014-06-09 1.000 30,123,400 +20,000 0.41% 30,123,400
2014-06-10 2014-06-06 1.010 30,103,400 +150,000 0.40% 30,404,434
2014-06-06 2014-06-04 1.010 29,953,400 -390,000 0.40% 30,252,934
2014-06-05 2014-06-03 1.030 30,343,400 +60,000 0.41% 31,253,702
2014-06-04 2014-05-30 1.060 30,283,400 +190,000 0.41% 32,100,404
2014-06-03 2014-05-29 1.040 30,093,400 +70,000 0.40% 31,297,136
2014-05-29 2014-05-27 1.030 30,023,400 -75,000 0.41% 30,924,102
2014-05-28 2014-05-26 0.980 30,098,400 +40,000 0.41% 29,496,432
2014-05-27 2014-05-23 0.950 30,058,400 +20,000 0.41% 28,555,480
2014-05-23 2014-05-21 1.000 30,038,400 -310,000 0.41% 30,038,400
2014-05-22 2014-05-20 1.000 30,348,400 -200,000 0.41% 30,348,400
2014-05-20 2014-05-16 1.000 30,548,400 -200,000 0.41% 30,548,400
2014-05-19 2014-05-15 1.020 30,748,400 +405,000 0.42% 31,363,368
2014-05-14 2014-05-12 1.000 30,343,400 -20,000 0.41% 30,343,400
2014-05-13 2014-05-09 1.000 30,363,400 -50,000 0.41% 30,363,400
2014-05-05 2014-04-30 1.030 30,413,400 +650,000 0.41% 31,325,802
2014-05-02 2014-04-29 1.030 29,763,400 +1,000,000 0.40% 30,656,302
2014-04-30 2014-04-28 1.030 28,763,400 -30,000 0.39% 29,626,302
2014-04-29 2014-04-25 1.050 28,793,400 +105,000 0.39% 30,233,070
2014-04-28 2014-04-24 1.070 28,688,400 -270,000 0.39% 30,696,588
2014-04-25 2014-04-23 1.080 28,958,400 -934,000 0.39% 31,275,072
2014-04-24 2014-04-22 1.030 29,892,400 +70,000 0.41% 30,789,172
2014-04-23 2014-04-17 0.920 29,822,400 -30,000 0.40% 27,436,608
2014-04-22 2014-04-16 0.910 29,852,400 -25,000 0.41% 27,165,684
2014-04-17 2014-04-15 0.910 29,877,400 +1,050,000 0.41% 27,188,434
2014-04-15 2014-04-11 0.870 28,827,400 +325,000 0.39% 25,079,838
2014-04-14 2014-04-10 0.880 28,502,400 +800,000 0.39% 25,082,112
2014-04-11 2014-04-09 0.880 27,702,400 +1,010,000 0.38% 24,378,112
2014-04-10 2014-04-08 0.880 26,692,400 +100,000 0.36% 23,489,312
2014-04-09 2014-04-07 0.880 26,592,400 +220,000 0.36% 23,401,312
2014-04-04 2014-04-02 0.870 26,372,400 -25,000 0.36% 22,943,988
2014-04-03 2014-04-01 0.870 26,397,400 +60,000 0.36% 22,965,738
2014-04-02 2014-03-31 0.890 26,337,400 +65,000 0.36% 23,440,286
2014-04-01 2014-03-28 0.880 26,272,400 -495,000 0.36% 23,119,712
2014-03-31 2014-03-27 0.730 26,767,400 -215,000 0.36% 19,540,202
2014-03-28 2014-03-26 0.830 26,982,400 -130,000 0.37% 22,395,392
2014-03-27 2014-03-25 0.880 27,112,400 -20,000 0.37% 23,858,912
2014-03-26 2014-03-24 0.900 27,132,400 +335,000 0.37% 24,419,160
2014-03-25 2014-03-21 0.880 26,797,400 -350,000 0.37% 23,581,712
2014-03-24 2014-03-20 0.890 27,147,400 -570,000 0.37% 24,161,186
2014-03-21 2014-03-19 0.910 27,717,400 -790,000 0.38% 25,222,834
2014-03-20 2014-03-18 0.940 28,507,400 -110,000 0.39% 26,796,956
2014-03-19 2014-03-17 0.950 28,617,400 -1,002,000 0.39% 27,186,530
2014-03-18 2014-03-14 0.970 29,619,400 +195,000 0.41% 28,730,818
2014-03-17 2014-03-13 0.940 29,424,400 +770,000 0.40% 27,658,936
2014-03-14 2014-03-12 1.000 28,654,400 +256,000 0.39% 28,654,400
2014-03-13 2014-03-11 1.090 28,398,400 +340,000 0.39% 30,954,256
2014-03-12 2014-03-10 1.100 28,058,400 -125,000 0.38% 30,864,240
2014-03-11 2014-03-07 1.100 28,183,400 +40,000 0.39% 31,001,740
2014-03-10 2014-03-06 1.100 28,143,400 +38,000 0.39% 30,957,740
2014-03-07 2014-03-05 1.120 28,105,400 +5,000 0.39% 31,478,048
2014-03-06 2014-03-04 1.100 28,100,400 +175,000 0.39% 30,910,440
2014-03-05 2014-03-03 1.130 27,925,400 +115,000 0.38% 31,555,702
2014-03-04 2014-02-28 1.120 27,810,400 -930,000 0.38% 31,147,648
2014-03-03 2014-02-27 0.970 28,740,400 -105,000 0.39% 27,878,188
2014-02-27 2014-02-25 0.910 28,845,400 +10,000 0.41% 26,249,314
2014-02-26 2014-02-24 0.920 28,835,400 +990,000 0.41% 26,528,568
2014-02-25 2014-02-21 0.900 27,845,400 -210,000 0.40% 25,060,860
2014-02-24 2014-02-20 0.930 28,055,400 -753,000 0.40% 26,091,522
2014-02-21 2014-02-19 0.890 28,808,400 -40,000 0.41% 25,639,476
2014-02-20 2014-02-18 0.860 28,848,400 +1,000,000 0.41% 24,809,624
2014-02-19 2014-02-17 0.940 27,848,400 +160,000 0.40% 26,177,496
2014-02-18 2014-02-14 0.910 27,688,400 -204,000 0.39% 25,196,444
2014-02-17 2014-02-13 0.900 27,892,400 -860,000 0.40% 25,103,160
2014-02-14 2014-02-12 0.780 28,752,400 +619,000 0.41% 22,426,872
2014-02-13 2014-02-11 0.700 28,133,400 -95,000 0.40% 19,693,380
2014-02-12 2014-02-10 0.690 28,228,400 +185,000 0.40% 19,477,596
2014-02-11 2014-02-07 0.700 28,043,400 -140,000 0.40% 19,630,380
2014-02-10 2014-02-06 0.680 28,183,400 +130,000 0.40% 19,164,712
2014-02-07 2014-02-05 0.690 28,053,400 +40,000 0.40% 19,356,846
2014-02-06 2014-02-04 0.710 28,013,400 +255,000 0.40% 19,889,514
2014-02-05 2014-01-30 0.650 27,758,400 -75,000 0.39% 18,042,960
2014-02-04 2014-01-28 0.580 27,833,400 +590,000 0.40% 16,143,372
2014-01-29 2014-01-27 0.520 27,243,400 +655,000 0.40% 14,166,568
2014-01-27 2014-01-23 0.475 26,588,400 -325,000 0.40% 12,629,490
2014-01-24 2014-01-22 0.450 26,913,400 +95,000 0.40% 12,111,030
2014-01-23 2014-01-21 0.445 26,818,400 -125,000 0.40% 11,934,188
2014-01-22 2014-01-20 0.440 26,943,400 +104,800 0.40% 11,855,096
2014-01-21 2014-01-17 0.420 26,838,600 -620,000 0.40% 11,272,212
2014-01-20 2014-01-16 0.435 27,458,600 -185,000 0.41% 11,944,491
2014-01-17 2014-01-15 0.435 27,643,600 -9,040,000 0.41% 12,024,966
2014-01-16 2014-01-14 0.400 36,683,600 -2,700,000 0.55% 14,673,440
2014-01-15 2014-01-13 0.385 39,383,600 -270,000 0.59% 15,162,686
2014-01-14 2014-01-10 0.380 39,653,600 -1,115,000 0.59% 15,068,368
2014-01-13 2014-01-09 0.380 40,768,600 +500,000 0.61% 15,492,068
2014-01-10 2014-01-08 0.375 40,268,600 +70,000 0.60% 15,100,725
2014-01-09 2014-01-07 0.390 40,198,600 +120,000 0.60% 15,677,454
2014-01-08 2014-01-06 0.385 40,078,600 +60,000 0.60% 15,430,261
2014-01-07 2014-01-03 0.370 40,018,600 +350,000 0.59% 14,806,882
2014-01-06 2014-01-02 0.370 39,668,600 -325,000 0.59% 14,677,382
2014-01-03 2013-12-31 0.330 39,993,600 -100,000 0.59% 13,197,888
2014-01-02 2013-12-27 0.330 40,093,600 +370,000 0.60% 13,230,888
2013-12-30 2013-12-24 0.325 39,723,600 -50,000 0.60% 12,910,170
2013-12-27 2013-12-20 0.325 39,773,600 -30,000 0.60% 12,926,420
2013-12-23 2013-12-19 0.315 39,803,600 -20,000 0.60% 12,538,134
2013-12-18 2013-12-16 0.300 39,823,600 -50,000 0.60% 11,947,080
2013-12-17 2013-12-13 0.285 39,873,600 +20,000 0.60% 11,363,976
2013-12-16 2013-12-12 0.295 39,853,600 +70,000 0.60% 11,756,812
2013-12-10 2013-12-06 0.325 39,783,600 -160,000 0.60% 12,929,670
2013-12-09 2013-12-05 0.325 39,943,600 -120,000 0.60% 12,981,670
2013-12-06 2013-12-04 0.330 40,063,600 +100,000 0.60% 13,220,988
2013-12-03 2013-11-29 0.335 39,963,600 -15,000 0.60% 13,387,806
2013-11-29 2013-11-27 0.335 39,978,600 +100,000 0.60% 13,392,831
2013-11-27 2013-11-25 0.330 39,878,600 -50,000 0.60% 13,159,938
2013-11-22 2013-11-20 0.330 39,928,600 +20,000 0.60% 13,176,438
2013-11-21 2013-11-19 0.330 39,908,600 -25,000 0.60% 13,169,838
2013-11-13 2013-11-11 0.330 39,933,600 -25,000 0.60% 13,178,088
2013-11-12 2013-11-08 0.330 39,958,600 -1,400,000 0.60% 13,186,338
2013-11-11 2013-11-07 0.330 41,358,600 -1,000,000 0.62% 13,648,338
2013-11-07 2013-11-05 0.335 42,358,600 -2,760,000 0.64% 14,190,131
2013-11-01 2013-10-30 0.340 45,118,600 -10,000 0.68% 15,340,324
2013-10-31 2013-10-29 0.350 45,128,600 +30,000 0.68% 15,795,010
2013-10-30 2013-10-28 0.360 45,098,600 -380,000 0.68% 16,235,496
2013-10-29 2013-10-25 0.340 45,478,600 +25,000 0.69% 15,462,724
2013-10-23 2013-10-21 0.340 45,453,600 +650,000 0.69% 15,454,224
2013-10-21 2013-10-17 0.345 44,803,600 -400,000 0.68% 15,457,242
2013-10-17 2013-10-15 0.340 45,203,600 +200,000 0.68% 15,369,224
2013-10-16 2013-10-11 0.345 45,003,600 -100,000 0.68% 15,526,242
2013-10-11 2013-10-09 0.340 45,103,600 +50,000 0.68% 15,335,224
2013-10-10 2013-10-08 0.340 45,053,600 +200,000 0.68% 15,318,224
2013-10-08 2013-10-04 0.350 44,853,600 -200,000 0.68% 15,698,760
2013-10-04 2013-10-02 0.345 45,053,600 +100,000 0.68% 15,543,492
2013-09-30 2013-09-26 0.360 44,953,600 +600,000 0.68% 16,183,296
2013-09-26 2013-09-24 0.370 44,353,600 +20,000 0.67% 16,410,832
2013-09-25 2013-09-23 0.375 44,333,600 -110,000 0.67% 16,625,100
2013-09-17 2013-09-13 0.375 44,443,600 -100,000 0.67% 16,666,350
2013-09-13 2013-09-11 0.375 44,543,600 -70,000 0.68% 16,703,850
2013-09-10 2013-09-06 0.375 44,613,600 +100,000 0.68% 16,730,100
2013-09-06 2013-09-04 0.380 44,513,600 -300,000 0.68% 16,915,168
2013-09-05 2013-09-03 0.380 44,813,600 -300,000 0.68% 17,029,168
2013-09-02 2013-08-29 0.380 45,113,600 -310,000 0.68% 17,143,168
2013-08-27 2013-08-23 0.380 45,423,600 -182,000 0.69% 17,260,968
2013-08-26 2013-08-22 0.375 45,605,600 -14,000 0.70% 17,102,100
2013-08-23 2013-08-21 0.375 45,619,600 -40,000 0.70% 17,107,350
2013-08-22 2013-08-20 0.380 45,659,600 -1,000 0.70% 17,350,648
2013-08-21 2013-08-19 0.380 45,660,600 -100,000 0.70% 17,351,028
2013-08-20 2013-08-16 0.385 45,760,600 +1,000,000 0.70% 17,617,831
2013-08-19 2013-08-15 0.390 44,760,600 -6,850,000 0.68% 17,456,634
2013-08-16 2013-08-13 0.395 51,610,600 +1,650,000 0.79% 20,386,187
2013-08-15 2013-08-12 0.400 49,960,600 -70,000 0.76% 19,984,240
2013-08-13 2013-08-09 0.390 50,030,600 -3,090,000 0.76% 19,511,934
2013-08-12 2013-08-08 0.390 53,120,600 +600,000 0.81% 20,717,034
2013-08-09 2013-08-07 0.380 52,520,600 -9,120,000 0.80% 19,957,828
2013-08-08 2013-08-06 0.355 61,640,600 +260,000 0.94% 21,882,413
2013-08-07 2013-08-05 0.360 61,380,600 -3,760,000 0.94% 22,097,016
2013-08-06 2013-08-02 0.370 65,140,600 -1,320,000 0.99% 24,102,022
2013-08-05 2013-08-01 0.370 66,460,600 +865,000 1.01% 24,590,422
2013-08-02 2013-07-31 0.360 65,595,600 -230,000 1.00% 23,614,416
2013-08-01 2013-07-30 0.345 65,825,600 -200,000 1.00% 22,709,832
2013-07-31 2013-07-29 0.350 66,025,600 -120,000 1.01% 23,108,960
2013-07-30 2013-07-26 0.345 66,145,600 -75,000 1.01% 22,820,232
2013-07-29 2013-07-25 0.345 66,220,600 -120,000 1.01% 22,846,107
2013-07-26 2013-07-24 0.345 66,340,600 -360,000 1.01% 22,887,507
2013-07-25 2013-07-23 0.335 66,700,600 -365,000 1.02% 22,344,701
2013-07-24 2013-07-22 0.325 67,065,600 -575,000 1.03% 21,796,320
2013-07-23 2013-07-19 0.320 67,640,600 -170,000 1.03% 21,644,992
2013-07-22 2013-07-18 0.310 67,810,600 -75,000 1.04% 21,021,286
2013-07-18 2013-07-16 0.310 67,885,600 -370,000 1.04% 21,044,536
2013-07-17 2013-07-15 0.310 68,255,600 -10,000 1.04% 21,159,236
2013-07-16 2013-07-12 0.320 68,265,600 +560,000 1.04% 21,844,992
2013-07-15 2013-07-11 0.320 67,705,600 +100,000 1.04% 21,665,792
2013-07-12 2013-07-10 0.330 67,605,600 -385,000 1.03% 22,309,848
2013-07-10 2013-07-08 0.330 67,990,600 -125,000 1.04% 22,436,898
2013-07-09 2013-07-05 0.335 68,115,600 +160,000 1.04% 22,818,726
2013-07-08 2013-07-04 0.330 67,955,600 +45,000 1.04% 22,425,348
2013-07-05 2013-07-03 0.330 67,910,600 +35,000 1.04% 22,410,498
2013-07-03 2013-06-28 0.340 67,875,600 +150,000 1.04% 23,077,704
2013-07-02 2013-06-27 0.335 67,725,600 +50,000 1.04% 22,688,076
2013-06-27 2013-06-25 0.330 67,675,600 +820,000 1.04% 22,332,948
2013-06-26 2013-06-24 0.340 66,855,600 -100,000 1.02% 22,730,904
2013-06-25 2013-06-21 0.350 66,955,600 +215,000 1.02% 23,434,460
2013-06-24 2013-06-20 0.350 66,740,600 +1,825,000 1.02% 23,359,210
2013-06-21 2013-06-19 0.350 64,915,600 +465,000 0.99% 22,720,460
2013-06-20 2013-06-18 0.330 64,450,600 +990,000 0.99% 21,268,698
2013-06-19 2013-06-17 0.345 63,460,600 -370,000 0.97% 21,893,907
2013-06-18 2013-06-14 0.355 63,830,600 +195,000 0.98% 22,659,863
2013-06-17 2013-06-13 0.360 63,635,600 +270,000 0.97% 22,908,816
2013-06-14 2013-06-11 0.375 63,365,600 -2,030,000 0.97% 23,762,100
2013-06-13 2013-06-10 0.385 65,395,600 +1,370,000 1.00% 25,177,306
2013-06-11 2013-06-07 0.340 64,025,600 -1,230,000 0.98% 21,768,704
2013-06-10 2013-06-06 0.340 65,255,600 -390,000 1.00% 22,186,904
2013-06-05 2013-06-03 0.335 65,645,600 -125,000 1.00% 21,991,276
2013-06-04 2013-05-31 0.330 65,770,600 +75,000 1.01% 21,704,298
2013-05-31 2013-05-29 0.325 65,695,600 -30,000 1.01% 21,351,070
2013-05-29 2013-05-27 0.305 65,725,600 +500,000 1.01% 20,046,308
2013-05-24 2013-05-22 0.315 65,225,600 +10,000 1.00% 20,546,064
2013-05-22 2013-05-20 0.320 65,215,600 -380,000 1.00% 20,868,992
2013-05-21 2013-05-16 0.325 65,595,600 +80,000 1.01% 21,318,570
2013-05-15 2013-05-13 0.340 65,515,600 -30,000 1.01% 22,275,304
2013-05-14 2013-05-10 0.330 65,545,600 +10,000 1.01% 21,630,048
2013-05-13 2013-05-09 0.335 65,535,600 +110,000 1.01% 21,954,426
2013-05-10 2013-05-08 0.335 65,425,600 +100,000 1.01% 21,917,576
2013-05-09 2013-05-07 0.340 65,325,600 -130,000 1.00% 22,210,704
2013-05-08 2013-05-06 0.335 65,455,600 +100,000 1.01% 21,927,626
2013-05-07 2013-05-03 0.325 65,355,600 +500,000 1.00% 21,240,570
2013-05-06 2013-05-02 0.330 64,855,600 +1,630,000 1.00% 21,402,348
2013-05-03 2013-04-30 0.325 63,225,600 +85,000 0.97% 20,548,320
2013-04-29 2013-04-25 0.305 63,140,600 -30,000 1.00% 19,257,883
2013-04-24 2013-04-22 0.305 63,170,600 +1,130,000 1.00% 19,267,033
2013-04-12 2013-04-10 0.345 62,040,600 -50,000 0.98% 21,404,007
2013-04-11 2013-04-09 0.345 62,090,600 +100,000 0.98% 21,421,257
2013-04-10 2013-04-08 0.345 61,990,600 -5,000 0.98% 21,386,757
2013-04-03 2013-03-28 0.300 61,995,600 +500,000 0.98% 18,598,680
2013-04-02 2013-03-27 0.310 61,495,600 +200,000 0.97% 19,063,636
2013-03-28 2013-03-26 0.320 61,295,600 -45,000 0.98% 19,614,592
2013-03-27 2013-03-25 0.330 61,340,600 +100,000 0.98% 20,242,398
2013-03-20 2013-03-18 0.340 61,240,600 -100,000 0.98% 20,821,804
2013-03-18 2013-03-14 0.340 61,340,600 -500,000 0.98% 20,855,804
2013-03-15 2013-03-13 0.345 61,840,600 -1,000,000 0.99% 21,335,007
2013-03-14 2013-03-12 0.350 62,840,600 -310,000 1.01% 21,994,210
2013-03-13 2013-03-11 0.355 63,150,600 -800,000 1.01% 22,418,463
2013-03-11 2013-03-07 0.335 63,950,600 -50,000 1.02% 21,423,451
2013-03-06 2013-03-04 0.330 64,000,600 -125,000 1.02% 21,120,198
2013-03-05 2013-03-01 0.320 64,125,600 +195,000 1.03% 20,520,192
2013-02-28 2013-02-26 0.320 63,930,600 +110,000 1.02% 20,457,792
2013-02-27 2013-02-25 0.320 63,820,600 -14,000 1.04% 20,422,592
2013-02-25 2013-02-21 0.300 63,834,600 +300,000 1.04% 19,150,380
2013-02-20 2013-02-18 0.310 63,534,600 +190,000 1.03% 19,695,726
2013-02-07 2013-02-05 0.320 63,344,600 -145,000 1.03% 20,270,272
2013-02-05 2013-02-01 0.315 63,489,600 -200,000 1.03% 19,999,224
2013-02-01 2013-01-30 0.335 63,689,600 -80,000 1.03% 21,336,016
2013-01-31 2013-01-29 0.340 63,769,600 -915,000 1.04% 21,681,664
2013-01-30 2013-01-28 0.325 64,684,600 -1,230,000 1.10% 21,022,495
2013-01-29 2013-01-25 0.330 65,914,600 -1,185,000 1.13% 21,751,818
2013-01-28 2013-01-24 0.340 67,099,600 -890,000 1.15% 22,813,864
2013-01-25 2013-01-23 0.355 67,989,600 -3,796,000 1.16% 24,136,308
2013-01-24 2013-01-22 0.285 71,785,600 +1,450,000 1.23% 20,458,896
2013-01-23 2013-01-21 0.280 70,335,600 -2,498,000 1.20% 19,693,968
2013-01-22 2013-01-18 0.249 72,833,600 -170,000 1.24% 18,135,566
2013-01-17 2013-01-15 0.250 73,003,600 -200,000 1.25% 18,250,900
2013-01-16 2013-01-14 0.250 73,203,600 -15,000 1.25% 18,300,900
2013-01-14 2013-01-10 0.249 73,218,600 -10,000 1.25% 18,231,431
2013-01-08 2013-01-04 0.250 73,228,600 +100,000 1.25% 18,307,150
2013-01-04 2013-01-02 0.246 73,128,600 -10,000 1.25% 17,989,636
2012-12-28 2012-12-24 0.255 73,138,600 +200,000 1.25% 18,650,343
2012-12-21 2012-12-19 0.246 72,938,600 +125,000 1.25% 17,942,896
2012-12-20 2012-12-18 0.249 72,813,600 -150,000 1.24% 18,130,586
2012-12-19 2012-12-17 0.241 72,963,600 -105,600 1.25% 17,584,228
2012-12-18 2012-12-14 0.237 73,069,200 -570,000 1.25% 17,317,400
2012-12-14 2012-12-12 0.219 73,639,200 -5,000 1.26% 16,126,985
2012-12-12 2012-12-10 0.223 73,644,200 -500,000 1.26% 16,422,657
2012-12-11 2012-12-07 0.223 74,144,200 -610,000 1.34% 16,534,157
2012-12-10 2012-12-06 0.220 74,754,200 -30,000 1.35% 16,445,924
2012-12-04 2012-11-30 0.218 74,784,200 -95,000 1.35% 16,302,956
2012-12-03 2012-11-29 0.218 74,879,200 -250,000 1.35% 16,323,666
2012-11-30 2012-11-28 0.220 75,129,200 -470,000 1.35% 16,528,424
2012-11-22 2012-11-20 0.223 75,599,200 -95,000 1.39% 16,858,622
2012-11-20 2012-11-16 0.226 75,694,200 +460,000 1.39% 17,106,889
2012-11-16 2012-11-14 0.220 75,234,200 -65,000 1.39% 16,551,524
2012-11-15 2012-11-13 0.220 75,299,200 -1,665,000 1.39% 16,565,824
2012-11-13 2012-11-09 0.225 76,964,200 -10,000 1.42% 17,316,945
2012-11-08 2012-11-06 0.225 76,974,200 -80,000 1.42% 17,319,195
2012-11-07 2012-11-05 0.228 77,054,200 +100,000 1.42% 17,568,358
2012-11-05 2012-11-01 0.228 76,954,200 +35,000 1.42% 17,545,558
2012-11-01 2012-10-30 0.224 76,919,200 +180,000 1.42% 17,229,901
2012-10-30 2012-10-26 0.220 76,739,200 +170,000 1.46% 16,882,624
2012-10-29 2012-10-25 0.224 76,569,200 -200,000 1.45% 17,151,501
2012-10-26 2012-10-24 0.226 76,769,200 -1,390,000 1.46% 17,349,839
2012-10-25 2012-10-22 0.225 78,159,200 +615,000 1.49% 17,585,820
2012-10-24 2012-10-19 0.240 77,544,200 +280,000 1.47% 18,610,608
2012-10-19 2012-10-17 0.260 77,264,200 -2,010,000 1.47% 20,088,692
2012-10-18 2012-10-16 0.260 79,274,200 -50,000 1.51% 20,611,292
2012-10-16 2012-10-12 0.246 79,324,200 +5,000 1.51% 19,513,753
2012-10-15 2012-10-11 0.245 79,319,200 -200,000 1.85% 19,433,204
2012-10-12 2012-10-10 0.243 79,519,200 -710,000 1.86% 19,323,166
2012-10-08 2012-10-04 0.247 80,229,200 +520,000 1.87% 19,816,612
2012-09-28 2012-09-26 0.223 79,709,200 -195,000 1.87% 17,775,152
2012-09-27 2012-09-25 0.218 79,904,200 +285,000 1.87% 17,419,116
2012-09-26 2012-09-24 0.190 79,619,200 -295,000 1.87% 15,127,648
2012-09-21 2012-09-19 0.184 79,914,200 +200,000 1.87% 14,704,213
2012-09-20 2012-09-18 0.184 79,714,200 -360,000 1.87% 14,667,413
2012-09-19 2012-09-17 0.182 80,074,200 +620,000 1.88% 14,573,504
2012-09-18 2012-09-14 0.183 79,454,200 -885,000 1.86% 14,540,119
2012-09-17 2012-09-13 0.183 80,339,200 -45,000 1.88% 14,702,074
2012-09-13 2012-09-11 0.186 80,384,200 -150,000 1.88% 14,951,461
2012-09-12 2012-09-10 0.179 80,534,200 +400,000 1.89% 14,415,622
2012-09-11 2012-09-07 0.184 80,134,200 +80,000 1.88% 14,744,693
2012-09-10 2012-09-06 0.184 80,054,200 -685,000 1.88% 14,729,973
2012-09-07 2012-09-05 0.188 80,739,200 +1,850,000 1.89% 15,178,970
2012-09-06 2012-09-04 0.178 78,889,200 +600,000 1.88% 14,042,278
2012-09-05 2012-09-03 0.175 78,289,200 -715,000 1.87% 13,700,610
2012-09-04 2012-08-31 0.160 79,004,200 +1,564,000 1.88% 12,640,672
2012-08-31 2012-08-29 0.149 77,440,200 -15,000 1.85% 11,538,590
2012-08-30 2012-08-28 0.148 77,455,200 -300,000 1.85% 11,463,370
2012-08-29 2012-08-27 0.145 77,755,200 -1,205,000 1.85% 11,274,504
2012-08-28 2012-08-24 0.141 78,960,200 -855,000 1.88% 11,133,388
2012-08-27 2012-08-23 0.131 79,815,200 -660,000 1.90% 10,455,791
2012-08-24 2012-08-22 0.113 80,475,200 +550,000 1.92% 9,093,698
2012-08-23 2012-08-21 0.105 79,925,200 +815,000 1.90% 8,392,146
2012-08-20 2012-08-16 0.084 79,110,200 -50,000 1.89% 6,645,257
2012-08-16 2012-08-14 0.084 79,160,200 +730,000 1.89% 6,649,457
2012-08-15 2012-08-13 0.085 78,430,200 -30,000 1.87% 6,666,567
2012-08-13 2012-08-09 0.085 78,460,200 -200,000 1.87% 6,669,117
2012-08-09 2012-08-07 0.086 78,660,200 -100,000 1.87% 6,764,777
2012-08-06 2012-08-02 0.085 78,760,200 -185,000 1.88% 6,694,617
2012-08-03 2012-08-01 0.083 78,945,200 +320,000 1.88% 6,552,452
2012-08-02 2012-07-31 0.084 78,625,200 +495,000 1.87% 6,604,517
2012-08-01 2012-07-30 0.088 78,130,200 -150,000 1.86% 6,875,458
2012-07-31 2012-07-27 0.089 78,280,200 +450,000 1.87% 6,966,938
2012-07-30 2012-07-26 0.090 77,830,200 -50,000 1.85% 7,004,718
2012-07-25 2012-07-23 0.090 77,880,200 -1,500,000 1.86% 7,009,218
2012-07-23 2012-07-19 0.090 79,380,200 -985,000 1.89% 7,144,218
2012-07-20 2012-07-18 0.090 80,365,200 +1,500,000 1.92% 7,232,868
2012-07-19 2012-07-17 0.090 78,865,200 -100,000 1.88% 7,097,868
2012-07-18 2012-07-16 0.091 78,965,200 +120,000 1.88% 7,185,833
2012-07-17 2012-07-13 0.094 78,845,200 -1,200,000 1.88% 7,411,449
2012-07-16 2012-07-12 0.093 80,045,200 -445,000 1.91% 7,444,204
2012-07-13 2012-07-11 0.087 80,490,200 -1,260,000 1.92% 7,002,647
2012-07-12 2012-07-10 0.087 81,750,200 +430,000 1.95% 7,112,267
2012-07-11 2012-07-09 0.083 81,320,200 -1,705,000 1.94% 6,749,577
2012-03-06 2012-03-02 0.138 83,025,200 -800,000 1.98% 11,457,478
2012-03-05 2012-03-01 0.133 83,825,200 +305,000 2.00% 11,148,752
2012-03-02 2012-02-29 0.138 83,520,200 -990,000 1.99% 11,525,788
2012-03-01 2012-02-28 0.134 84,510,200 +450,000 2.01% 11,324,367
2012-02-29 2012-02-27 0.130 84,060,200 +2,050,000 2.00% 10,927,826
2012-02-28 2012-02-24 0.130 82,010,200 -165,000 1.95% 10,661,326
2012-02-27 2012-02-23 0.130 82,175,200 +940,000 1.96% 10,682,776
2012-02-24 2012-02-22 0.127 81,235,200 +4,490,000 1.94% 10,316,870
2012-02-22 2012-02-20 0.102 76,745,200 -140,000 1.83% 7,828,010
2012-02-21 2012-02-17 0.102 76,885,200 -1,920,000 1.83% 7,842,290
2012-02-20 2012-02-16 0.101 78,805,200 +100,000 1.88% 7,959,325
2012-02-17 2012-02-15 0.102 78,705,200 +250,000 1.88% 8,027,930
2012-02-16 2012-02-14 0.101 78,455,200 +1,390,000 1.87% 7,923,975
2012-02-15 2012-02-13 0.102 77,065,200 +500,000 1.84% 7,860,650
2012-02-14 2012-02-10 0.101 76,565,200 +1,280,000 1.82% 7,733,085
2012-02-13 2012-02-09 0.103 75,285,200 +16,000 1.79% 7,754,376
2012-02-10 2012-02-08 0.105 75,269,200 -180,000 1.79% 7,903,266
2012-02-09 2012-02-07 0.104 75,449,200 -740,000 1.80% 7,846,717
2012-02-08 2012-02-06 0.104 76,189,200 +1,180,000 1.82% 7,923,677
2012-02-07 2012-02-03 0.102 75,009,200 +455,000 1.79% 7,650,938
2012-02-06 2012-02-02 0.100 74,554,200 +660,000 1.78% 7,455,420
2012-02-03 2012-02-01 0.118 73,894,200 -100,000 1.76% 8,719,516
2012-02-02 2012-01-31 0.117 73,994,200 +1,080,000 1.76% 8,657,321
2012-02-01 2012-01-30 0.126 72,914,200 +120,000 1.74% 9,187,189
2012-01-31 2012-01-27 0.130 72,794,200 +165,000 1.73% 9,463,246
2012-01-26 2012-01-19 0.137 72,629,200 -70,000 1.73% 9,950,200
2012-01-20 2012-01-18 0.150 72,699,200 -10,000 1.73% 10,904,880
2012-01-18 2012-01-16 0.155 72,709,200 +20,000 1.73% 11,269,926
2012-01-17 2012-01-13 0.169 72,689,200 +80,000 1.73% 12,284,475
2012-01-16 2012-01-12 0.132 72,609,200 +185,000 1.73% 9,584,414
2012-01-12 2012-01-10 0.140 72,424,200 +200,000 1.73% 10,139,388
2012-01-11 2012-01-09 0.148 72,224,200 +95,000 1.72% 10,689,182
2012-01-09 2012-01-05 0.155 72,129,200 +40,000 1.72% 11,180,026
2012-01-05 2012-01-03 0.177 72,089,200 +200,000 1.72% 12,759,788
2012-01-04 2011-12-30 0.190 71,889,200 +140,000 1.71% 13,658,948
2012-01-03 2011-12-29 0.190 71,749,200 +110,000 1.71% 13,632,348
2011-12-30 2011-12-28 0.200 71,639,200 +410,000 1.74% 14,327,840
2011-12-29 2011-12-23 0.250 71,229,200 +200,000 1.73% 17,807,300
2011-12-19 2011-12-15 0.248 71,029,200 +30,000 1.72% 17,615,242
2011-11-30 2011-11-28 0.300 70,999,200 -200,000 1.72% 21,299,760
2011-11-29 2011-11-25 0.290 71,199,200 +500,000 1.73% 20,647,768
2011-11-23 2011-11-21 0.280 70,699,200 -100,000 1.72% 19,795,776
2011-11-22 2011-11-18 0.280 70,799,200 -100,000 1.72% 19,823,776
2011-11-16 2011-11-14 0.250 70,899,200 -200,000 1.72% 17,724,800
2011-11-14 2011-11-10 0.231 71,099,200 -120,000 1.73% 16,423,915
2011-11-04 2011-11-02 0.216 71,219,200 -50,000 1.73% 15,383,347
2011-11-01 2011-10-28 0.205 71,269,200 -287,000 1.73% 14,610,186
2011-10-28 2011-10-26 0.207 71,556,200 -200,000 1.74% 14,812,133
2011-10-26 2011-10-24 0.205 71,756,200 -15,000 1.74% 14,710,021
2011-10-25 2011-10-21 0.208 71,771,200 -20,000 1.74% 14,928,410
2011-10-21 2011-10-19 0.205 71,791,200 -50,000 1.74% 14,717,196
2011-10-20 2011-10-18 0.205 71,841,200 -30,000 1.74% 14,727,446
2011-10-18 2011-10-14 0.205 71,871,200 -100,000 1.75% 14,733,596
2011-10-13 2011-10-11 0.185 71,971,200 +90,000 1.75% 13,314,672
2011-10-11 2011-10-07 0.220 71,881,200 +500,000 1.75% 15,813,864
2011-09-27 2011-09-23 0.230 71,381,200 +95,000 1.73% 16,417,676
2011-09-26 2011-09-22 0.240 71,286,200 -50,000 1.73% 17,108,688
2011-09-23 2011-09-21 0.247 71,336,200 -50,000 1.73% 17,620,041
2011-09-22 2011-09-20 0.246 71,386,200 -100,000 1.73% 17,561,005
2011-09-21 2011-09-19 0.255 71,486,200 -150,000 1.74% 18,228,981
2011-09-20 2011-09-16 0.255 71,636,200 -150,000 1.74% 18,267,231
2011-09-19 2011-09-15 0.260 71,786,200 +400,000 1.74% 18,664,412
2011-09-16 2011-09-14 0.260 71,386,200 +100,000 1.73% 18,560,412
2011-09-14 2011-09-09 0.270 71,286,200 -100,000 1.73% 19,247,274
2011-09-12 2011-09-08 0.270 71,386,200 +155,000 1.73% 19,274,274
2011-09-09 2011-09-07 0.270 71,231,200 -70,000 1.73% 19,232,424
2011-09-08 2011-09-06 0.270 71,301,200 +31,000 1.73% 19,251,324
2011-09-07 2011-09-05 0.270 71,270,200 -5,000 1.73% 19,242,954
2011-09-06 2011-09-02 0.275 71,275,200 -30,000 1.73% 19,600,680
2011-09-05 2011-09-01 0.270 71,305,200 -30,000 1.73% 19,252,404
2011-09-02 2011-08-31 0.275 71,335,200 -40,000 1.73% 19,617,180
2011-08-31 2011-08-29 0.275 71,375,200 -6,000 1.73% 19,628,180
2011-08-30 2011-08-26 0.275 71,381,200 +75,000 1.73% 19,629,830
2011-08-25 2011-08-23 0.275 71,306,200 -255,000 1.73% 19,609,205
2011-08-24 2011-08-22 0.280 71,561,200 +50,000 1.74% 20,037,136
2011-08-10 2011-08-08 0.280 71,511,200 -200,000 1.74% 20,023,136
2011-08-08 2011-08-04 0.300 71,711,200 +300,000 1.74% 21,513,360
2011-08-05 2011-08-03 0.300 71,411,200 +330,000 1.73% 21,423,360
2011-08-02 2011-07-29 0.295 71,081,200 -300,000 1.73% 20,968,954
2011-07-28 2011-07-26 0.290 71,381,200 -560,000 1.73% 20,700,548
2011-07-25 2011-07-21 0.300 71,941,200 -50,000 1.75% 21,582,360
2011-07-22 2011-07-20 0.295 71,991,200 +50,000 1.75% 21,237,404
2011-07-20 2011-07-18 0.315 71,941,200 +75,000 1.75% 22,661,478
2011-07-19 2011-07-15 0.325 71,866,200 -130,000 1.74% 23,356,515
2011-07-18 2011-07-14 0.330 71,996,200 -30,000 1.75% 23,758,746
2011-07-14 2011-07-12 0.315 72,026,200 +10,000 1.75% 22,688,253
2011-07-12 2011-07-08 0.320 72,016,200 +300,000 1.75% 23,045,184
2011-07-06 2011-07-04 0.325 71,716,200 -20,000 1.74% 23,307,765
2011-07-05 2011-06-30 0.335 71,736,200 -210,000 1.74% 24,031,627
2011-07-04 2011-06-29 0.315 71,946,200 +80,000 1.79% 22,663,053
2011-06-30 2011-06-28 0.305 71,866,200 -300,000 1.79% 21,919,191
2011-06-29 2011-06-27 0.285 72,166,200 -1,145,000 1.80% 20,567,367
2011-06-23 2011-06-21 0.265 73,311,200 -70,000 1.82% 19,427,468
2011-06-22 2011-06-20 0.260 73,381,200 -30,000 1.83% 19,079,112
2011-06-14 2011-06-10 0.270 73,411,200 -100,000 1.82% 19,821,024
2011-06-09 2011-06-07 0.270 73,511,200 -100,000 1.83% 19,848,024
2011-06-01 2011-05-30 0.290 73,611,200 -5,000 1.83% 21,347,248
2011-05-30 2011-05-26 0.265 73,616,200 +150,000 1.83% 19,508,293
2011-05-27 2011-05-25 0.270 73,466,200 -235,000 1.82% 19,835,874
2011-05-25 2011-05-23 0.285 73,701,200 +100,000 1.83% 21,004,842
2011-05-24 2011-05-20 0.300 73,601,200 -350,000 1.83% 22,080,360
2011-05-17 2011-05-13 0.325 73,951,200 -20,000 1.84% 24,034,140
2011-05-12 2011-05-09 0.325 73,971,200 -100,000 1.84% 24,040,640
2011-05-05 2011-05-03 0.330 74,071,200 +20,000 1.84% 24,443,496
2011-04-29 2011-04-27 0.325 74,051,200 -90,000 1.84% 24,066,640
2011-04-28 2011-04-26 0.320 74,141,200 -70,000 1.84% 23,725,184
2011-04-26 2011-04-20 0.325 74,211,200 -200,000 1.84% 24,118,640
2011-04-21 2011-04-19 0.320 74,411,200 -60,000 1.85% 23,811,584
2011-04-20 2011-04-18 0.320 74,471,200 +5,000 1.85% 23,830,784
2011-04-19 2011-04-15 0.320 74,466,200 -355,000 1.85% 23,829,184
2011-04-15 2011-04-13 0.330 74,821,200 +60,000 1.86% 24,690,996
2011-04-14 2011-04-12 0.325 74,761,200 +200,000 1.86% 24,297,390
2011-04-13 2011-04-11 0.320 74,561,200 +320,000 1.85% 23,859,584
2011-04-08 2011-04-06 0.340 74,241,200 -200,000 1.84% 25,242,008
2011-04-06 2011-04-01 0.325 74,441,200 +110,000 1.85% 24,193,390
2011-04-01 2011-03-30 0.335 74,331,200 -150,000 1.85% 24,900,952
2011-03-31 2011-03-29 0.335 74,481,200 +70,000 1.85% 24,951,202
2011-03-29 2011-03-25 0.330 74,411,200 +200,000 1.85% 24,555,696
2011-03-28 2011-03-24 0.335 74,211,200 -680,000 1.84% 24,860,752
2011-03-25 2011-03-23 0.335 74,891,200 +80,000 1.86% 25,088,552
2011-03-23 2011-03-21 0.330 74,811,200 +100,000 1.86% 24,687,696
2011-03-22 2011-03-18 0.340 74,711,200 +100,000 1.86% 25,401,808
2011-03-16 2011-03-14 0.325 74,611,200 -300,000 1.85% 24,248,640
2011-03-09 2011-03-07 0.370 74,911,200 -16,000 1.86% 27,717,144
2011-03-04 2011-03-02 0.365 74,927,200 -10,000 1.86% 27,348,428
2011-03-01 2011-02-25 0.375 74,937,200 -12,000 1.86% 28,101,450
2011-02-16 2011-02-14 0.405 74,949,200 +200,000 1.86% 30,354,426
2011-02-11 2011-02-09 0.395 74,749,200 +150,000 1.86% 29,525,934
2011-02-08 2011-02-02 0.395 74,599,200 -2,400 1.85% 29,466,684
2011-02-07 2011-01-31 0.390 74,601,600 -330,000 1.85% 29,094,624
2011-02-01 2011-01-28 0.390 74,931,600 +25,000 1.86% 29,223,324
2011-01-27 2011-01-25 0.390 74,906,600 -140,000 1.86% 29,213,574
2011-01-26 2011-01-24 0.395 75,046,600 -140,000 1.86% 29,643,407
2011-01-24 2011-01-20 0.400 75,186,600 +200,000 1.87% 30,074,640
2011-01-21 2011-01-19 0.410 74,986,600 -350,000 1.86% 30,744,506
2011-01-20 2011-01-18 0.405 75,336,600 +1,900,000 1.87% 30,511,323
2011-01-19 2011-01-17 0.410 73,436,600 +2,420,000 1.82% 30,109,006
2011-01-18 2011-01-14 0.395 71,016,600 +200,000 1.96% 28,051,557
2011-01-14 2011-01-12 0.385 70,816,600 +1,940,000 1.95% 27,264,391
2011-01-13 2011-01-11 0.385 68,876,600 -5,000 1.90% 26,517,491
2011-01-12 2011-01-10 0.380 68,881,600 +65,000 1.90% 26,175,008
2011-01-07 2011-01-05 0.395 68,816,600 -574,000 1.90% 27,182,557
2011-01-06 2011-01-04 0.380 69,390,600 -1,350,000 1.91% 26,368,428
2011-01-05 2011-01-03 0.385 70,740,600 -800,000 1.95% 27,235,131
2011-01-04 2010-12-31 0.355 71,540,600 -1,160,000 1.97% 25,396,913
2011-01-03 2010-12-29 0.345 72,700,600 -200,000 2.00% 25,081,707
2010-12-30 2010-12-28 0.305 72,900,600 +60,000 2.01% 22,234,683
2010-12-28 2010-12-22 0.305 72,840,600 -20,000 2.01% 22,216,383
2010-12-23 2010-12-21 0.315 72,860,600 +100,000 2.01% 22,951,089
2010-12-17 2010-12-15 0.330 72,760,600 -740,000 2.01% 24,010,998
2010-12-15 2010-12-13 0.330 73,500,600 -150,000 2.03% 24,255,198
2010-12-10 2010-12-08 0.325 73,650,600 +110,000 2.03% 23,936,445
2010-12-09 2010-12-07 0.330 73,540,600 +250,000 2.03% 24,268,398
2010-12-08 2010-12-06 0.330 73,290,600 +50,000 2.02% 24,185,898
2010-12-06 2010-12-02 0.330 73,240,600 +1,500,000 2.02% 24,169,398
2010-12-01 2010-11-29 0.325 71,740,600 +100,000 1.98% 23,315,695
2010-11-30 2010-11-26 0.340 71,640,600 +170,000 1.97% 24,357,804
2010-11-26 2010-11-24 0.335 71,470,600 -100,000 1.97% 23,942,651
2010-11-25 2010-11-23 0.340 71,570,600 -100,000 1.97% 24,334,004
2010-11-24 2010-11-22 0.350 71,670,600 +60,000 1.98% 25,084,710
2010-11-23 2010-11-19 0.355 71,610,600 -50,000 1.97% 25,421,763
2010-11-22 2010-11-18 0.360 71,660,600 -40,000 1.97% 25,797,816
2010-11-19 2010-11-17 0.365 71,700,600 -260,000 1.98% 26,170,719
2010-11-16 2010-11-12 0.375 71,960,600 +950,000 1.98% 26,985,225
2010-11-15 2010-11-11 0.380 71,010,600 -1,150,000 1.96% 26,984,028
2010-11-11 2010-11-09 0.345 72,160,600 +100,000 1.99% 24,895,407
2010-11-10 2010-11-08 0.345 72,060,600 -660,000 1.99% 24,860,907
2010-11-09 2010-11-05 0.360 72,720,600 +500,000 2.00% 26,179,416
2010-11-08 2010-11-04 0.370 72,220,600 +475,000 1.99% 26,721,622
2010-11-05 2010-11-03 0.380 71,745,600 -500,000 1.98% 27,263,328
2010-11-04 2010-11-02 0.390 72,245,600 -20,000 1.99% 28,175,784
2010-11-02 2010-10-29 0.395 72,265,600 -60,000 1.99% 28,544,912
2010-11-01 2010-10-28 0.400 72,325,600 -435,000 1.99% 28,930,240
2010-10-28 2010-10-26 0.385 72,760,600 -143,000 2.01% 28,012,831
2010-10-27 2010-10-25 0.390 72,903,600 -95,000 2.01% 28,432,404
2010-10-26 2010-10-22 0.380 72,998,600 -1,165,000 2.01% 27,739,468
2010-10-25 2010-10-21 0.365 74,163,600 -873,000 2.04% 27,069,714
2010-10-22 2010-10-20 0.365 75,036,600 +500,000 2.07% 27,388,359
2010-10-21 2010-10-19 0.370 74,536,600 -145,000 2.05% 27,578,542
2010-10-20 2010-10-18 0.360 74,681,600 -430,000 2.06% 26,885,376
2010-10-19 2010-10-15 0.360 75,111,600 +406,000 2.07% 27,040,176
2010-10-18 2010-10-14 0.340 74,705,600 +1,050,000 2.06% 25,399,904
2010-10-15 2010-10-13 0.365 73,655,600 -20,000 2.03% 26,884,294
2010-10-14 2010-10-12 0.365 73,675,600 -180,000 2.03% 26,891,594
2010-10-13 2010-10-11 0.375 73,855,600 -5,000,000 2.04% 27,695,850
2010-10-12 2010-10-08 0.345 78,855,600 -100,000 2.17% 27,205,182
2010-10-11 2010-10-07 0.345 78,955,600 -404,000 2.18% 27,239,682
2010-10-08 2010-10-06 0.350 79,359,600 -755,000 2.19% 27,775,860
2010-10-07 2010-10-05 0.340 80,114,600 +4,295,000 2.21% 27,238,964
2010-10-06 2010-10-04 0.330 75,819,600 -1,675,000 2.09% 25,020,468
2010-10-05 2010-09-30 0.315 77,494,600 -343,000 2.14% 24,410,799
2010-09-30 2010-09-28 0.300 77,837,600 +455,000 2.14% 23,351,280
2010-09-29 2010-09-27 0.310 77,382,600 -960,000 2.13% 23,988,606
2010-09-28 2010-09-24 0.300 78,342,600 -725,000 2.16% 23,502,780
2010-09-27 2010-09-22 0.290 79,067,600 -220,000 2.18% 22,929,604
2010-09-24 2010-09-21 0.285 79,287,600 +730,000 2.18% 22,596,966
2010-09-22 2010-09-20 0.275 78,557,600 +300,000 2.16% 21,603,340
2010-09-21 2010-09-17 0.280 78,257,600 -120,000 2.16% 21,912,128
2010-09-20 2010-09-16 0.275 78,377,600 +25,000 2.16% 21,553,840
2010-09-17 2010-09-15 0.285 78,352,600 -1,105,000 2.16% 22,330,491
2010-09-16 2010-09-14 0.300 79,457,600 +2,045,000 2.19% 23,837,280
2010-09-15 2010-09-13 0.245 77,412,600 -755,000 2.13% 18,966,087
2010-09-14 2010-09-10 0.216 78,167,600 +390,000 2.15% 16,884,202
2010-09-13 2010-09-09 0.218 77,777,600 +100,000 2.14% 16,955,517
2010-09-10 2010-09-08 0.215 77,677,600 +200,000 2.14% 16,700,684
2010-09-07 2010-09-03 0.223 77,477,600 +1,000 2.14% 17,277,505
2010-09-06 2010-09-02 0.236 77,476,600 -97,000 2.14% 18,284,478
2010-09-03 2010-09-01 0.239 77,573,600 -60,000 2.14% 18,540,090
2010-09-01 2010-08-30 0.248 77,633,600 -60,000 2.14% 19,253,133
2010-08-31 2010-08-27 0.250 77,693,600 +120,000 2.14% 19,423,400
2010-08-26 2010-08-24 0.255 77,573,600 +100,000 2.14% 19,781,268
2010-08-24 2010-08-20 0.255 77,473,600 +10,000 2.13% 19,755,768
2010-08-19 2010-08-17 0.249 77,463,600 -165,000 2.13% 19,288,436
2010-08-18 2010-08-16 0.247 77,628,600 +200,000 2.14% 19,174,264
2010-08-17 2010-08-13 0.250 77,428,600 +210,000 2.13% 19,357,150
2010-08-12 2010-08-10 0.260 77,218,600 -4,000 2.13% 20,076,836
2010-08-11 2010-08-09 0.265 77,222,600 -100,000 2.13% 20,463,989
2010-08-10 2010-08-06 0.265 77,322,600 +1,000,000 2.13% 20,490,489
2010-08-09 2010-08-05 0.270 76,322,600 +4,470,000 2.10% 20,607,102
2010-08-06 2010-08-04 0.255 71,852,600 +220,000 1.98% 18,322,413
2010-08-03 2010-07-30 0.270 71,632,600 -5,000 1.97% 19,340,802
2010-08-02 2010-07-29 0.270 71,637,600 +40,000 1.97% 19,342,152
2010-07-30 2010-07-28 0.275 71,597,600 +320,000 1.98% 19,689,340
2010-07-28 2010-07-26 0.270 71,277,600 +50,000 1.97% 19,244,952
2010-07-27 2010-07-23 0.270 71,227,600 +300,000 1.97% 19,231,452
2010-07-23 2010-07-21 0.270 70,927,600 +200,000 1.96% 19,150,452
2010-07-22 2010-07-20 0.270 70,727,600 +120,000 1.96% 19,096,452
2010-07-21 2010-07-19 0.280 70,607,600 +125,000 1.95% 19,770,128
2010-07-19 2010-07-15 0.300 70,482,600 -200,000 1.95% 21,144,780
2010-07-16 2010-07-14 0.305 70,682,600 +100,000 1.96% 21,558,193
2010-07-15 2010-07-13 0.300 70,582,600 -150,000 1.95% 21,174,780
2010-07-14 2010-07-12 0.300 70,732,600 -100,000 1.96% 21,219,780
2010-07-13 2010-07-09 0.300 70,832,600 -2,480,000 1.96% 21,249,780
2010-07-12 2010-07-08 0.300 73,312,600 +145,000 2.03% 21,993,780
2010-07-09 2010-07-07 0.295 73,167,600 +85,000 2.03% 21,584,442
2010-07-06 2010-07-02 0.290 73,082,600 -100,000 2.02% 21,193,954
2010-07-05 2010-06-30 0.290 73,182,600 -94,000 2.03% 21,222,954
2010-06-29 2010-06-25 0.290 73,276,600 +75,000 2.03% 21,250,214
2010-06-25 2010-06-23 0.295 73,201,600 -100,000 2.03% 21,594,472
2010-06-24 2010-06-22 0.295 73,301,600 -90,000 2.03% 21,623,972
2010-06-23 2010-06-21 0.295 73,391,600 +120,000 2.03% 21,650,522
2010-06-21 2010-06-17 0.295 73,271,600 -40,000 2.28% 21,615,122
2010-06-17 2010-06-14 0.280 73,311,600 +450,000 2.28% 20,527,248
2010-06-15 2010-06-11 0.275 72,861,600 -100,000 2.27% 20,036,940
2010-06-11 2010-06-09 0.270 72,961,600 -1,025,000 2.27% 19,699,632
2010-06-10 2010-06-08 0.270 73,986,600 -1,000,000 2.30% 19,976,382
2010-06-09 2010-06-07 0.265 74,986,600 +270,000 2.33% 19,871,449
2010-06-08 2010-06-04 0.270 74,716,600 +20,000 2.33% 20,173,482
2010-06-04 2010-06-02 0.290 74,696,600 -140,000 2.32% 21,662,014
2010-05-31 2010-05-27 0.300 74,836,600 -130,000 2.59% 22,450,980
2010-05-26 2010-05-24 0.295 74,966,600 -300,000 2.59% 22,115,147
2010-05-25 2010-05-20 0.300 75,266,600 -1,020,000 2.60% 22,579,980
2010-05-24 2010-05-19 0.290 76,286,600 +155,000 2.64% 22,123,114
2010-05-20 2010-05-18 0.310 76,131,600 +20,000 2.63% 23,600,796
2010-05-19 2010-05-17 0.320 76,111,600 +130,000 2.63% 24,355,712
2010-05-18 2010-05-14 0.330 75,981,600 +80,000 2.63% 25,073,928
2010-05-17 2010-05-13 0.325 75,901,600 -2,000 2.62% 24,668,020
2010-05-14 2010-05-12 0.330 75,903,600 +3,075,000 2.62% 25,048,188
2010-05-13 2010-05-11 0.335 72,828,600 +1,200,000 2.52% 24,397,581
2010-05-12 2010-05-10 0.340 71,628,600 +17,210,000 2.48% 24,353,724
2010-05-11 2010-05-07 0.325 54,418,600 +13,880,000 1.88% 17,686,045
2010-05-10 2010-05-06 0.310 40,538,600 -535,000 1.40% 12,566,966
2010-05-07 2010-05-05 0.325 41,073,600 +340,000 1.42% 13,348,920
2010-05-06 2010-05-04 0.355 40,733,600 -510,000 1.41% 14,460,428
2010-05-05 2010-05-03 0.350 41,243,600 +505,000 1.43% 14,435,260
2010-05-04 2010-04-30 0.350 40,738,600 +458,000 1.41% 14,258,510
2010-04-12 2010-04-08 0.325 40,280,600 -545,000 1.39% 13,091,195
2010-04-09 2010-04-07 0.305 40,825,600 -110,000 1.41% 12,451,808
2010-04-08 2010-04-01 0.300 40,935,600 -240,000 1.42% 12,280,680
2010-04-07 2010-03-31 0.295 41,175,600 +635,000 1.42% 12,146,802
2010-04-01 2010-03-30 0.290 40,540,600 +30,000 1.40% 11,756,774
2010-03-31 2010-03-29 0.280 40,510,600 -635,000 1.40% 11,342,968
2010-03-30 2010-03-26 0.285 41,145,600 +150,000 1.42% 11,726,496
2010-03-29 2010-03-25 0.280 40,995,600 -20,000 1.42% 11,478,768
2010-03-26 2010-03-24 0.280 41,015,600 +75,000 1.42% 11,484,368
2010-03-25 2010-03-23 0.295 40,940,600 -430,000 1.42% 12,077,477
2010-03-24 2010-03-22 0.305 41,370,600 +125,000 1.43% 12,618,033
2010-03-23 2010-03-19 0.310 41,245,600 -50,000 1.43% 12,786,136
2010-03-22 2010-03-18 0.305 41,295,600 +290,000 1.43% 12,595,158
2010-03-19 2010-03-17 0.300 41,005,600 +196,000 1.42% 12,301,680
2010-03-18 2010-03-16 0.295 40,809,600 +965,000 1.41% 12,038,832
2010-03-17 2010-03-15 0.310 39,844,600 -1,075,000 1.38% 12,351,826
2010-03-16 2010-03-12 0.270 40,919,600 -290,000 1.41% 11,048,292
2010-03-15 2010-03-11 0.270 41,209,600 +180,000 1.42% 11,126,592
2010-03-12 2010-03-10 0.275 41,029,600 +100,000 1.42% 11,283,140
2010-03-11 2010-03-09 0.275 40,929,600 +1,125,000 1.41% 11,255,640
2010-03-10 2010-03-08 0.285 39,804,600 -1,080,000 1.38% 11,344,311
2010-03-09 2010-03-05 0.260 40,884,600 +440,000 1.41% 10,629,996
2010-03-08 2010-03-04 0.265 40,444,600 +150,000 1.40% 10,717,819
2010-03-04 2010-03-02 0.265 40,294,600 -10,000 1.39% 10,678,069
2010-03-03 2010-03-01 0.265 40,304,600 +225,000 1.39% 10,680,719
2010-03-02 2010-02-26 0.265 40,079,600 -50,000 1.39% 10,621,094
2010-03-01 2010-02-25 0.275 40,129,600 +710,000 1.39% 11,035,640
2010-02-26 2010-02-24 0.280 39,419,600 +500,000 1.36% 11,037,488
2010-02-24 2010-02-22 0.285 38,919,600 -250,000 1.35% 11,092,086
2010-02-19 2010-02-17 0.295 39,169,600 -40,000 1.35% 11,555,032
2010-02-12 2010-02-10 0.285 39,209,600 -40,000 1.36% 11,174,736
2010-02-08 2010-02-04 0.300 39,249,600 +30,000 1.36% 11,774,880
2010-02-05 2010-02-03 0.300 39,219,600 +80,000 1.36% 11,765,880
2010-02-04 2010-02-02 0.310 39,139,600 -70,000 1.35% 12,133,276
2010-02-03 2010-02-01 0.275 39,209,600 +40,000 1.36% 10,782,640
2010-02-02 2010-01-29 0.290 39,169,600 +21,000 1.35% 11,359,184
2010-02-01 2010-01-28 0.300 39,148,600 -41,000 1.35% 11,744,580
2010-01-28 2010-01-26 0.300 39,189,600 +100,000 1.35% 11,756,880
2010-01-27 2010-01-25 0.310 39,089,600 +9,200 1.35% 12,117,776
2010-01-26 2010-01-22 0.310 39,080,400 +295,000 1.35% 12,114,924
2010-01-25 2010-01-21 0.320 38,785,400 +560,000 1.34% 12,411,328
2010-01-22 2010-01-20 0.325 38,225,400 +100,000 1.32% 12,423,255
2010-01-21 2010-01-19 0.330 38,125,400 +170,000 1.32% 12,581,382
2010-01-20 2010-01-18 0.340 37,955,400 +140,000 1.31% 12,904,836
2010-01-19 2010-01-15 0.350 37,815,400 +200,000 1.31% 13,235,390
2010-01-15 2010-01-13 0.340 37,615,400 -120,000 1.30% 12,789,236
2010-01-14 2010-01-12 0.330 37,735,400 -70,000 1.30% 12,452,682
2010-01-13 2010-01-11 0.340 37,805,400 +905,000 1.31% 12,853,836
2010-01-12 2010-01-08 0.350 36,900,400 +220,000 1.28% 12,915,140
2010-01-11 2010-01-07 0.360 36,680,400 +40,000 1.27% 13,204,944
2010-01-08 2010-01-06 0.360 36,640,400 -815,000 1.27% 13,190,544
2010-01-07 2010-01-05 0.360 37,455,400 +160,000 1.29% 13,483,944
2010-01-06 2010-01-04 0.365 37,295,400 +100,000 1.29% 13,612,821
2010-01-05 2009-12-31 0.375 37,195,400 -20,000 1.29% 13,948,275
2010-01-04 2009-12-29 0.355 37,215,400 +100,000 1.29% 13,211,467
2009-12-30 2009-12-28 0.370 37,115,400 -50,000 1.28% 13,732,698
2009-12-29 2009-12-24 0.380 37,165,400 -10,000 1.28% 14,122,852
2009-12-28 2009-12-22 0.370 37,175,400 +140,000 1.29% 13,754,898
2009-12-23 2009-12-21 0.355 37,035,400 +885,000 1.28% 13,147,567
2009-12-22 2009-12-18 0.390 36,150,400 -490,000 1.25% 14,098,656
2009-12-21 2009-12-17 0.345 36,640,400 -25,000 1.27% 12,640,938
2009-12-18 2009-12-16 0.355 36,665,400 -180,000 1.27% 13,016,217
2009-12-17 2009-12-15 0.385 36,845,400 -285,000 1.27% 14,185,479
2009-12-16 2009-12-14 0.395 37,130,400 -288,000 1.28% 14,666,508
2009-12-15 2009-12-11 0.395 37,418,400 -321,000 1.29% 14,780,268
2009-12-14 2009-12-10 0.380 37,739,400 +12,000 1.30% 14,340,972
2009-12-11 2009-12-09 0.370 37,727,400 +130,000 1.30% 13,959,138
2009-12-10 2009-12-08 0.370 37,597,400 -1,082,000 1.30% 13,911,038
2009-12-09 2009-12-07 0.325 38,679,400 +1,030,000 1.34% 12,570,805
2009-12-08 2009-12-04 0.330 37,649,400 -1,090,000 1.30% 12,424,302
2009-12-07 2009-12-03 0.310 38,739,400 -1,402,000 1.34% 12,009,214
2009-12-04 2009-12-02 0.255 40,141,400 +210,000 1.39% 10,236,057
2009-12-03 2009-12-01 0.260 39,931,400 +80,000 1.38% 10,382,164
2009-12-02 2009-11-30 0.265 39,851,400 +230,000 1.38% 10,560,621
2009-12-01 2009-11-27 0.255 39,621,400 -328,000 1.37% 10,103,457
2009-11-30 2009-11-26 0.265 39,949,400 +930,000 1.38% 10,586,591
2009-11-26 2009-11-24 0.270 39,019,400 +350,000 1.35% 10,535,238
2009-11-25 2009-11-23 0.280 38,669,400 +230,000 1.34% 10,827,432
2009-11-24 2009-11-20 0.295 38,439,400 +725,000 1.33% 11,339,623
2009-11-23 2009-11-19 0.320 37,714,400 +10,000 1.37% 12,068,608
2009-11-20 2009-11-18 0.335 37,704,400 -220,000 1.36% 12,630,974
2009-11-19 2009-11-17 0.265 37,924,400 +137,000 1.37% 10,049,966
2009-11-17 2009-11-13 0.265 37,787,400 -290,000 1.37% 10,013,661
2009-11-16 2009-11-12 0.265 38,077,400 +2,650,000 1.38% 10,090,511
2009-11-13 2009-11-11 0.260 35,427,400 +216,000 1.28% 9,211,124
2009-11-12 2009-11-10 0.265 35,211,400 +924,000 1.27% 9,331,021
2009-11-11 2009-11-09 0.270 34,287,400 +40,000 1.24% 9,257,598
2009-11-10 2009-11-06 0.265 34,247,400 -305,396,600 1.24% 9,075,561
2009-10-27 2009-10-22 0.330 339,644,000 +305,679,600 12.29% 112,082,520
2009-10-23 2009-10-21 0.330 33,964,400 +254,000 1.23% 11,208,252
2009-10-22 2009-10-20 0.350 33,710,400 -369,000 1.22% 11,798,640
2009-10-21 2009-10-19 0.360 34,079,400 +66,000 1.23% 12,268,584
2009-10-20 2009-10-16 0.340 34,013,400 +412,000 1.23% 11,564,556
2009-10-19 2009-10-15 0.330 33,601,400 +501,000 1.22% 11,088,462
2009-10-16 2009-10-14 0.300 33,100,400 +30,000 1.20% 9,930,120
2009-10-13 2009-10-09 0.310 33,070,400 -100,000 1.20% 10,251,824
2009-10-12 2009-10-08 0.310 33,170,400 +145,000 1.20% 10,282,824
2009-10-09 2009-10-07 0.310 33,025,400 +590,000 1.20% 10,237,874
2009-10-08 2009-10-06 0.320 32,435,400 +405,000 1.17% 10,379,328
2009-10-07 2009-10-05 0.280 32,030,400 +364,000 1.16% 8,968,512
2009-10-06 2009-10-02 0.310 31,666,400 +149,000 1.15% 9,816,584
2009-10-05 2009-09-30 0.360 31,517,400 +185,000 1.14% 11,346,264
2009-10-02 2009-09-29 0.390 31,332,400 -10,000 1.13% 12,219,636
2009-09-30 2009-09-28 0.400 31,342,400 -880,000 1.13% 12,536,960
2009-09-29 2009-09-25 0.390 32,222,400 +100,000 1.17% 12,566,736
2009-09-28 2009-09-24 0.400 32,122,400 -530,000 1.16% 12,848,960
2009-09-25 2009-09-23 0.400 32,652,400 +160,000 1.18% 13,060,960
2009-09-24 2009-09-22 0.410 32,492,400 -100,000 1.18% 13,321,884
2009-09-23 2009-09-21 0.400 32,592,400 +389,000 1.18% 13,036,960
2009-09-22 2009-09-18 0.400 32,203,400 +110,000 1.17% 12,881,360
2009-09-21 2009-09-17 0.420 32,093,400 +158,000 1.16% 13,479,228
2009-09-18 2009-09-16 0.430 31,935,400 +609,000 1.16% 13,732,222
2009-09-17 2009-09-15 0.430 31,326,400 +390,000 1.13% 13,470,352
2009-09-16 2009-09-14 0.480 30,936,400 +20,000 1.12% 14,849,472
2009-09-15 2009-09-11 0.490 30,916,400 -230,000 1.12% 15,149,036
2009-09-14 2009-09-10 0.500 31,146,400 +295,000 1.13% 15,573,200
2009-09-11 2009-09-09 0.510 30,851,400 -112,000 1.12% 15,734,214
2009-09-09 2009-09-07 0.500 30,963,400 +1,151,000 1.12% 15,481,700
2009-09-08 2009-09-04 0.480 29,812,400 +96,000 1.08% 14,309,952
2009-09-04 2009-09-02 0.490 29,716,400 +90,000 1.08% 14,561,036
2009-09-03 2009-09-01 0.480 29,626,400 -127,000 1.07% 14,220,672
2009-09-02 2009-08-31 0.460 29,753,400 -170,000 1.08% 13,686,564
2009-08-31 2009-08-27 0.480 29,923,400 -15,000 1.08% 14,363,232
2009-08-27 2009-08-25 0.500 29,938,400 +731,000 1.08% 14,969,200
2009-08-26 2009-08-24 0.500 29,207,400 +639,000 1.06% 14,603,700
2009-08-25 2009-08-21 0.500 28,568,400 -645,000 1.03% 14,284,200
2009-08-24 2009-08-20 0.480 29,213,400 -75,000 1.06% 14,022,432
2009-08-21 2009-08-19 0.390 29,288,400 +1,859,000 1.06% 11,422,476
2009-08-20 2009-08-18 0.490 27,429,400 +597,000 0.99% 13,440,406
2009-08-19 2009-08-17 0.540 26,832,400 +215,000 0.97% 14,489,496
2009-08-18 2009-08-14 0.550 26,617,400 +87,000 0.96% 14,639,570
2009-08-17 2009-08-13 0.580 26,530,400 +240,000 0.96% 15,387,632
2009-08-14 2009-08-12 0.590 26,290,400 +152,000 0.95% 15,511,336
2009-08-13 2009-08-11 0.610 26,138,400 -168,000 0.95% 15,944,424
2009-08-12 2009-08-10 0.630 26,306,400 -60,000 0.95% 16,573,032
2009-08-11 2009-08-07 0.630 26,366,400 +95,000 0.95% 16,610,832
2009-08-10 2009-08-06 0.660 26,271,400 -300,000 0.95% 17,339,124
2009-08-07 2009-08-05 0.670 26,571,400 +44,000 0.96% 17,802,838
2009-08-06 2009-08-04 0.710 26,527,400 +571,000 0.96% 18,834,454
2009-08-05 2009-08-03 0.740 25,956,400 +1,461,000 0.94% 19,207,736
2009-08-04 2009-07-31 0.760 24,495,400 -399,000 0.89% 18,616,504
2009-08-03 2009-07-30 0.740 24,894,400 +857,000 0.90% 18,421,856
2009-07-31 2009-07-29 0.690 24,037,400 +286,000 0.87% 16,585,806
2009-07-30 2009-07-28 0.760 23,751,400 +753,000 0.86% 18,051,064
2009-07-29 2009-07-27 0.760 22,998,400 -987,000 0.83% 17,478,784
2009-07-28 2009-07-24 0.650 23,985,400 +1,011,000 0.87% 15,590,510
2009-07-14 2009-07-10 0.650 22,974,400 +143,000 0.83% 14,933,360
2009-07-13 2009-07-09 0.630 22,831,400 -209,000 0.83% 14,383,782
2009-07-10 2009-07-08 0.620 23,040,400 -113,000 0.83% 14,285,048
2009-07-09 2009-07-07 0.630 23,153,400 -15,000 0.84% 14,586,642
2009-07-08 2009-07-06 0.620 23,168,400 +23,000 0.84% 14,364,408
2009-07-07 2009-07-03 0.610 23,145,400 +265,000 0.84% 14,118,694
2009-07-06 2009-07-02 0.630 22,880,400 -311,000 0.83% 14,414,652
2009-07-03 2009-06-30 0.640 23,191,400 +100,000 0.84% 14,842,496
2009-07-02 2009-06-29 0.660 23,091,400 -557,000 0.84% 15,240,324
2009-06-30 2009-06-26 0.600 23,648,400 -140,000 0.86% 14,189,040
2009-06-29 2009-06-25 0.590 23,788,400 +49,000 0.86% 14,035,156
2009-06-26 2009-06-24 0.600 23,739,400 -235,000 0.86% 14,243,640
2009-06-25 2009-06-23 0.620 23,974,400 +10,000 0.87% 14,864,128
2009-06-24 2009-06-22 0.650 23,964,400 +188,000 0.87% 15,576,860
2009-06-23 2009-06-19 0.640 23,776,400 -100,000 0.86% 15,216,896
2009-06-22 2009-06-18 0.640 23,876,400 +965,000 0.86% 15,280,896
2009-06-19 2009-06-17 0.670 22,911,400 +187,000 0.95% 15,350,638
2009-06-18 2009-06-16 0.580 22,724,400 +282,000 0.94% 13,180,152
2009-06-17 2009-06-15 0.580 22,442,400 -16,000 0.93% 13,016,592
2009-06-16 2009-06-12 0.540 22,458,400 +183,000 0.93% 12,127,536
2009-06-15 2009-06-11 0.560 22,275,400 +616,000 0.92% 12,474,224
2009-06-11 2009-06-09 0.540 21,659,400 -269,000 0.90% 11,696,076
2009-06-10 2009-06-08 0.550 21,928,400 +1,313,000 0.91% 12,060,620
2009-04-29 2009-04-27 0.410 20,615,400 +546,000 0.85% 8,452,314
2009-04-28 2009-04-24 0.500 20,069,400 +49,000 0.83% 10,034,700
2009-04-27 2009-04-23 0.500 20,020,400 +4,000 0.83% 10,010,200
2009-04-24 2009-04-22 0.530 20,016,400 -6,000 0.83% 10,608,692
2009-04-23 2009-04-21 0.540 20,022,400 -282,000 0.83% 10,812,096
2009-04-22 2009-04-20 0.580 20,304,400 +20,000 0.84% 11,776,552
2009-04-17 2009-04-15 0.600 20,284,400 +30,000 0.84% 12,170,640
2009-04-16 2009-04-14 0.600 20,254,400 +8,000 0.84% 12,152,640
2009-04-08 2009-04-06 0.630 20,246,400 -42,000 0.84% 12,755,232
2009-04-07 2009-04-03 0.630 20,288,400 -10,000 0.84% 12,781,692
2009-04-06 2009-04-02 0.620 20,298,400 -50,000 0.84% 12,585,008
2009-03-31 2009-03-27 0.570 20,348,400 +100,000 0.84% 11,598,588
2009-03-30 2009-03-26 0.580 20,248,400 -180,000 0.84% 11,744,072
2009-03-26 2009-03-24 0.590 20,428,400 -60,000 0.85% 12,052,756
2009-03-25 2009-03-23 0.600 20,488,400 -38,000 0.85% 12,293,040
2009-03-23 2009-03-19 0.620 20,526,400 +50,000 0.85% 12,726,368
2009-03-18 2009-03-16 0.620 20,476,400 +30,000 0.85% 12,695,368
2009-03-17 2009-03-13 0.610 20,446,400 +40,000 0.85% 12,472,304
2009-03-16 2009-03-12 0.620 20,406,400 +50,000 0.85% 12,651,968
2009-03-13 2009-03-11 0.620 20,356,400 +100,000 0.84% 12,620,968
2009-03-12 2009-03-10 0.630 20,256,400 +100,000 0.84% 12,761,532
2009-03-11 2009-03-09 0.590 20,156,400 -170,000 0.84% 11,892,276
2009-03-06 2009-03-04 0.630 20,326,400 -15,000 0.84% 12,805,632
2009-03-05 2009-03-03 0.620 20,341,400 -5,000 0.84% 12,611,668
2009-03-04 2009-03-02 0.670 20,346,400 -50,000 0.84% 13,632,088
2009-03-03 2009-02-27 0.690 20,396,400 +70,000 0.85% 14,073,516
2009-03-02 2009-02-26 0.700 20,326,400 -40,000 0.84% 14,228,480
2009-02-27 2009-02-25 0.700 20,366,400 +20,000 0.84% 14,256,480
2009-02-26 2009-02-24 0.700 20,346,400 +5,000 0.84% 14,242,480
2009-02-25 2009-02-23 0.710 20,341,400 -10,000 0.84% 14,442,394
2009-02-24 2009-02-20 0.690 20,351,400 +80,000 0.84% 14,042,466
2009-02-23 2009-02-19 0.660 20,271,400 -20,000 0.84% 13,379,124
2009-02-20 2009-02-18 0.660 20,291,400 +155,000 0.84% 13,392,324
2009-02-19 2009-02-17 0.650 20,136,400 +30,000 0.83% 13,088,660
2009-02-18 2009-02-16 0.650 20,106,400 +30,000 0.83% 13,069,160
2009-02-17 2009-02-13 0.600 20,076,400 -1,000 0.83% 12,045,840
2009-02-16 2009-02-12 0.600 20,077,400 +16,000 0.83% 12,046,440
2009-02-13 2009-02-11 0.580 20,061,400 +10,000 0.83% 11,635,612
2009-02-12 2009-02-10 0.580 20,051,400 +157,000 0.83% 11,629,812
2009-02-11 2009-02-09 0.590 19,894,400 -315,000 0.82% 11,737,696
2009-02-10 2009-02-06 0.530 20,209,400 +100,000 0.84% 10,710,982
2009-02-09 2009-02-05 0.520 20,109,400 -70,000 0.83% 10,456,888
2009-02-06 2009-02-04 0.530 20,179,400 -140,000 0.84% 10,695,082
2009-02-05 2009-02-03 0.530 20,319,400 +382,400 0.84% 10,769,282
2009-01-30 2009-01-23 0.450 19,937,000 -50,000 0.85% 8,971,650
2009-01-23 2009-01-21 0.450 19,987,000 -22,000 0.85% 8,994,150
2009-01-13 2009-01-09 0.470 20,009,000 -150,000 0.85% 9,404,230
2009-01-09 2009-01-07 0.460 20,159,000 -300,000 0.86% 9,273,140
2009-01-07 2009-01-05 0.470 20,459,000 +100,000 0.87% 9,615,730
2009-01-06 2009-01-02 0.470 20,359,000 +150,000 0.87% 9,568,730
2009-01-05 2008-12-31 0.470 20,209,000 -25,000 0.86% 9,498,230
2009-01-02 2008-12-29 0.480 20,234,000 +20,000 0.86% 9,712,320
2008-12-30 2008-12-24 0.470 20,214,000 -30,000 0.86% 9,500,580
2008-12-23 2008-12-19 0.490 20,244,000 +8,000 0.88% 9,919,560
2008-12-22 2008-12-18 0.470 20,236,000 +50,000 0.88% 9,510,920
2008-12-18 2008-12-16 0.480 20,186,000 -40,000 0.90% 9,689,280
2008-12-17 2008-12-15 0.500 20,226,000 -44,000 0.91% 10,113,000
2008-12-16 2008-12-12 0.490 20,270,000 +121,000 0.91% 9,932,300
2008-12-15 2008-12-11 0.480 20,149,000 +210,000 0.92% 9,671,520
2008-12-12 2008-12-10 0.450 19,939,000 +5,000 0.92% 8,972,550
2008-12-09 2008-12-05 0.410 19,934,000 +50,000 0.99% 8,172,940
2008-12-01 2008-11-27 0.460 19,884,000 -18,000 0.99% 9,146,640
2008-11-26 2008-11-24 0.440 19,902,000 +54,000 1.02% 8,756,880
2008-11-25 2008-11-21 0.430 19,848,000 +18,000 1.01% 8,534,640
2008-11-24 2008-11-20 0.440 19,830,000 -39,000 1.09% 8,725,200
2008-11-21 2008-11-19 0.470 19,869,000 -18,000 1.09% 9,338,430
2008-11-19 2008-11-17 0.430 19,887,000 +25,000 1.09% 8,551,410
2008-11-18 2008-11-14 0.430 19,862,000 +34,000 1.09% 8,540,660
2008-11-17 2008-11-13 0.400 19,828,000 -204,000 1.09% 7,931,200
2008-11-14 2008-11-12 0.400 20,032,000 +100,000 1.10% 8,012,800
2008-11-13 2008-11-11 0.420 19,932,000 +4,000 1.09% 8,371,440
2008-11-12 2008-11-10 0.440 19,928,000 -18,000 1.09% 8,768,320
2008-11-11 2008-11-07 0.360 19,946,000 -405,000 1.09% 7,180,560
2008-11-10 2008-11-06 0.220 20,351,000 +20,000 1.12% 4,477,220
2008-11-07 2008-11-05 0.220 20,331,000 +1,000 1.12% 4,472,820
2008-11-06 2008-11-04 0.250 20,330,000 -26,000 1.11% 5,082,500
2008-11-05 2008-11-03 0.250 20,356,000 -150,000 1.12% 5,089,000
2008-10-31 2008-10-29 0.190 20,506,000 +1,000 1.12% 3,896,140
2008-10-30 2008-10-28 0.210 20,505,000 +636,000 1.12% 4,306,050
2008-10-29 2008-10-27 0.260 19,869,000 +928,000 1.09% 5,165,940
2008-10-27 2008-10-23 0.430 18,941,000 +149,000 1.04% 8,144,630
2008-10-23 2008-10-21 0.460 18,792,000 +9,000 1.03% 8,644,320
2008-10-17 2008-10-15 0.480 18,783,000 -40,000 1.03% 9,015,840
2008-10-16 2008-10-14 0.560 18,823,000 -5,000 1.03% 10,540,880
2008-10-15 2008-10-13 0.560 18,828,000 +80,000 1.03% 10,543,680
2008-10-14 2008-10-10 0.560 18,748,000 -10,000 1.03% 10,498,880
2008-10-10 2008-10-08 0.680 18,758,000 +96,000 1.03% 12,755,440
2008-10-09 2008-10-06 0.730 18,662,000 -79,000 1.02% 13,623,260
2008-10-08 2008-10-03 0.760 18,741,000 -2,000 1.03% 14,243,160
2008-10-06 2008-10-02 0.720 18,743,000 -90,000 1.03% 13,494,960
2008-10-03 2008-09-30 0.700 18,833,000 -101,000 1.03% 13,183,100
2008-10-02 2008-09-29 0.700 18,934,000 -10,000 1.04% 13,253,800
2008-09-30 2008-09-26 0.700 18,944,000 -50,000 1.04% 13,260,800
2008-09-29 2008-09-25 0.700 18,994,000 -116,000 1.04% 13,295,800
2008-09-26 2008-09-24 0.700 19,110,000 -100,000 1.05% 13,377,000
2008-09-25 2008-09-23 0.710 19,210,000 -440,000 1.05% 13,639,100
2008-09-24 2008-09-22 0.730 19,650,000 -300,000 1.08% 14,344,500
2008-09-23 2008-09-19 0.700 19,950,000 -1,800,000 1.09% 13,965,000
2008-09-22 2008-09-18 0.680 21,750,000 +2,000 1.19% 14,790,000
2008-09-19 2008-09-17 0.720 21,748,000 +2,000 1.19% 15,658,560
2008-09-18 2008-09-16 0.790 21,746,000 -44,000 1.19% 17,179,340
2008-09-16 2008-09-11 0.820 21,790,000 +62,000 1.20% 17,867,800
2008-09-12 2008-09-10 0.890 21,728,000 -336,000 1.19% 19,337,920
2008-09-08 2008-09-04 0.930 22,064,000 -36,000 1.21% 20,519,520
2008-09-03 2008-09-01 0.990 22,100,000 -20,000 1.21% 21,879,000
2008-09-02 2008-08-29 1.000 22,120,000 -50,000 1.21% 22,120,000
2008-09-01 2008-08-28 0.920 22,170,000 +50,000 1.22% 20,396,400
2008-08-29 2008-08-27 0.960 22,120,000 -21,000 1.25% 21,235,200
2008-08-28 2008-08-26 0.960 22,141,000 -9,000 1.25% 21,255,360
2008-08-27 2008-08-25 0.980 22,150,000 -4,000 1.25% 21,707,000
2008-08-26 2008-08-21 0.950 22,154,000 -100,000 1.25% 21,046,300
2008-08-21 2008-08-19 0.950 22,254,000 -4,000 1.26% 21,141,300
2008-08-20 2008-08-18 0.990 22,258,000 -20,000 1.26% 22,035,420
2008-08-19 2008-08-15 1.000 22,278,000 -8,000 1.26% 22,278,000
2008-08-14 2008-08-12 0.950 22,286,000 +3,000 1.26% 21,171,700
2008-08-11 2008-08-07 1.120 22,283,000 +1,000 1.26% 24,956,960
2008-08-05 2008-08-01 1.170 22,282,000 -3,000 1.26% 26,069,940
2008-08-04 2008-07-31 1.160 22,285,000 +96,000 1.26% 25,850,600
2008-08-01 2008-07-30 1.200 22,189,000 +113,000 1.26% 26,626,800
2008-07-31 2008-07-29 1.210 22,076,000 -110,000 1.25% 26,711,960
2008-07-30 2008-07-28 1.170 22,186,000 +2,004,000 1.26% 25,957,620
2008-07-29 2008-07-25 1.000 20,182,000 +40,000 1.14% 20,182,000
2008-07-28 2008-07-24 0.990 20,142,000 -2,000 1.14% 19,940,580
2008-07-25 2008-07-23 0.990 20,144,000 +50,000 1.14% 19,942,560
2008-07-23 2008-07-21 1.000 20,094,000 -10,000 1.14% 20,094,000
2008-07-21 2008-07-17 1.010 20,104,000 +9,400 1.14% 20,305,040
2008-07-18 2008-07-16 1.010 20,094,600 -100,000 1.14% 20,295,546
2008-07-17 2008-07-15 1.020 20,194,600 -485,000 1.14% 20,598,492
2008-07-09 2008-07-07 1.100 20,679,600 -39,000 1.17% 22,747,560
2008-07-07 2008-07-03 1.050 20,718,600 +45,200 1.17% 21,754,530
2008-07-02 2008-06-27 1.100 20,673,400 -112,000 1.17% 22,740,740
2008-06-30 2008-06-26 1.140 20,785,400 +30,000 1.18% 23,695,356
2008-06-26 2008-06-24 1.140 20,755,400 -100,000 1.17% 23,661,156
2008-06-24 2008-06-20 1.190 20,855,400 +57,000 1.18% 24,817,926
2008-06-23 2008-06-19 1.180 20,798,400 -1,000 1.18% 24,542,112
2008-06-19 2008-06-17 1.150 20,799,400 -48,000 1.18% 23,919,310
2008-06-18 2008-06-16 1.150 20,847,400 -174,000 1.18% 23,974,510
2008-06-17 2008-06-13 1.090 21,021,400 -30,000 1.19% 22,913,326
2008-06-16 2008-06-12 1.080 21,051,400 -10,000 1.19% 22,735,512
2008-06-13 2008-06-11 1.070 21,061,400 -21,000 1.19% 22,535,698
2008-06-12 2008-06-10 1.050 21,082,400 +170,000 1.19% 22,136,520
2008-06-11 2008-06-06 1.100 20,912,400 +129,000 1.18% 23,003,640
2008-06-10 2008-06-05 1.090 20,783,400 +20,000 1.18% 22,653,906
2008-06-06 2008-06-04 1.110 20,763,400 +30,000 1.17% 23,047,374
2008-06-05 2008-06-03 1.140 20,733,400 +100,000 1.17% 23,636,076
2008-06-04 2008-06-02 1.200 20,633,400 +15,000 1.17% 24,760,080
2008-06-03 2008-05-30 1.160 20,618,400 -70,000 1.17% 23,917,344
2008-06-02 2008-05-29 1.150 20,688,400 +59,000 1.17% 23,791,660
2008-05-29 2008-05-27 1.160 20,629,400 -16,000 1.17% 23,930,104
2008-05-28 2008-05-26 1.170 20,645,400 -4,000 1.17% 24,155,118
2008-05-27 2008-05-23 1.200 20,649,400 -700,000 1.17% 24,779,280
2008-05-26 2008-05-22 1.180 21,349,400 +20,000 1.21% 25,192,292
2008-05-22 2008-05-20 1.260 21,329,400 +40,000 1.21% 26,875,044
2008-05-21 2008-05-19 1.290 21,289,400 -10,000 1.20% 27,463,326
2008-05-20 2008-05-16 1.290 21,299,400 +38,000 1.20% 27,476,226
2008-05-19 2008-05-15 1.290 21,261,400 +80,000 1.20% 27,427,206
2008-05-16 2008-05-14 1.290 21,181,400 +6,000 1.20% 27,324,006
2008-05-15 2008-05-13 1.320 21,175,400 -36,000 1.20% 27,951,528
2008-05-14 2008-05-09 1.310 21,211,400 +15,000 1.20% 27,786,934
2008-05-13 2008-05-08 1.310 21,196,400 -159,000 1.20% 27,767,284
2008-05-08 2008-05-06 1.360 21,355,400 -899,500 1.21% 29,043,344
2008-05-06 2008-05-02 1.430 22,254,900 -84,000 1.26% 31,824,507
2008-05-05 2008-04-30 1.420 22,338,900 +109,000 1.26% 31,721,238
2008-05-02 2008-04-29 1.360 22,229,900 -16,000 1.26% 30,232,664
2008-04-29 2008-04-25 1.310 22,245,900 -35,000 1.26% 29,142,129
2008-04-28 2008-04-24 1.330 22,280,900 -498,000 1.26% 29,633,597
2008-04-25 2008-04-23 1.280 22,778,900 -172,000 1.29% 29,156,992
2008-04-21 2008-04-17 1.330 22,950,900 -100,000 1.30% 30,524,697
2008-04-16 2008-04-14 1.320 23,050,900 +105,000 1.30% 30,427,188
2008-04-15 2008-04-11 1.340 22,945,900 +20,000 1.30% 30,747,506
2008-04-14 2008-04-10 1.340 22,925,900 +16,000 1.30% 30,720,706
2008-04-11 2008-04-09 1.350 22,909,900 -45,000 1.30% 30,928,365
2008-04-10 2008-04-08 1.350 22,954,900 -117,800 1.30% 30,989,115
2008-04-09 2008-04-07 1.400 23,072,700 +10,000 1.31% 32,301,780
2008-04-07 2008-04-02 1.380 23,062,700 -110,000 1.30% 31,826,526
2008-03-31 2008-03-27 1.320 23,172,700 -2,200 1.31% 30,587,964
2008-03-28 2008-03-26 1.380 23,174,900 +70,000 1.31% 31,981,362
2008-03-27 2008-03-25 1.340 23,104,900 -30,000 1.31% 30,960,566
2008-03-26 2008-03-20 1.290 23,134,900 +80,000 1.31% 29,844,021
2008-03-25 2008-03-19 1.240 23,054,900 +71,000 1.30% 28,588,076
2008-03-20 2008-03-18 1.300 22,983,900 -70,000 1.30% 29,879,070
2008-03-19 2008-03-17 1.340 23,053,900 -25,000 1.30% 30,892,226
2008-03-13 2008-03-11 1.590 23,078,900 -142,000 1.31% 36,695,451
2008-03-12 2008-03-10 1.620 23,220,900 +10,000 1.31% 37,617,858
2008-03-11 2008-03-07 1.670 23,210,900 +100,000 1.31% 38,762,203
2008-03-10 2008-03-06 1.700 23,110,900 +335,000 1.31% 39,288,530
2008-03-07 2008-03-05 1.670 22,775,900 +34,200 1.29% 38,035,753
2008-03-06 2008-03-04 1.600 22,741,700 -16,000 1.29% 36,386,720
2008-03-05 2008-03-03 1.590 22,757,700 -573,000 1.29% 36,184,743
2008-03-04 2008-02-29 1.620 23,330,700 +14,000 1.32% 37,795,734
2008-03-03 2008-02-28 1.580 23,316,700 +17,000 1.32% 36,840,386
2008-02-29 2008-02-27 1.540 23,299,700 -177,000 1.32% 35,881,538
2008-02-28 2008-02-26 1.480 23,476,700 +6,000 1.33% 34,745,516
2008-02-26 2008-02-22 1.490 23,470,700 +10,000 1.33% 34,971,343
2008-02-25 2008-02-21 1.500 23,460,700 -353,000 1.33% 35,191,050
2008-02-22 2008-02-20 1.510 23,813,700 +73,000 1.35% 35,958,687
2008-02-21 2008-02-19 1.550 23,740,700 +341,000 1.35% 36,798,085
2008-02-20 2008-02-18 1.520 23,399,700 -10,000 1.33% 35,567,544
2008-02-19 2008-02-15 1.500 23,409,700 -173,000 1.33% 35,114,550
2008-02-18 2008-02-14 1.510 23,582,700 -204,000 1.34% 35,609,877
2008-02-15 2008-02-13 1.440 23,786,700 -90,000 1.35% 34,252,848
2008-02-14 2008-02-12 1.500 23,876,700 -491,000 1.35% 35,815,050
2008-02-13 2008-02-11 1.460 24,367,700 +2,000 1.38% 35,576,842
2008-02-12 2008-02-06 1.420 24,365,700 -490,000 1.38% 34,599,294
2008-02-11 2008-02-04 1.420 24,855,700 -130,000 1.41% 35,295,094
2008-02-05 2008-02-01 1.370 24,985,700 +40,000 1.42% 34,230,409
2008-02-04 2008-01-31 1.380 24,945,700 -30,000 1.41% 34,425,066
2008-02-01 2008-01-30 1.400 24,975,700 -82,000 1.42% 34,965,980
2008-01-30 2008-01-28 1.250 25,057,700 -30,000 1.42% 31,322,125
2008-01-29 2008-01-25 1.230 25,087,700 -20,000 1.42% 30,857,871
2008-01-28 2008-01-24 1.190 25,107,700 +60,000 1.42% 29,878,163
2008-01-25 2008-01-23 1.190 25,047,700 -71,000 1.42% 29,806,763
2008-01-24 2008-01-22 1.140 25,118,700 -76,000 1.42% 28,635,318
2008-01-23 2008-01-21 1.340 25,194,700 -143,000 1.43% 33,760,898
2008-01-22 2008-01-18 1.340 25,337,700 -424,000 1.44% 33,952,518
2008-01-21 2008-01-17 1.350 25,761,700 +275,000 1.46% 34,778,295
2008-01-18 2008-01-16 1.350 25,486,700 -27,000 1.45% 34,407,045
2008-01-17 2008-01-15 1.420 25,513,700 -234,000 1.45% 36,229,454
2008-01-16 2008-01-14 1.400 25,747,700 +200,000 1.46% 36,046,780
2008-01-15 2008-01-11 1.390 25,547,700 -1,203,000 1.45% 35,511,303
2008-01-14 2008-01-10 1.400 26,750,700 +227,000 1.52% 37,450,980
2008-01-11 2008-01-09 1.390 26,523,700 +194,800 1.50% 36,867,943
2008-01-10 2008-01-08 0.990 26,328,900 -33,000 1.49% 26,065,611
2008-01-09 2008-01-07 1.000 26,361,900 +730,000 1.50% 26,361,900
2008-01-08 2008-01-04 1.000 25,631,900 -64,000 1.45% 25,631,900
2008-01-04 2008-01-02 1.010 25,695,900 -32,000 1.46% 25,952,859
2008-01-03 2007-12-31 1.010 25,727,900 -671,000 1.46% 25,985,179
2008-01-02 2007-12-27 0.970 26,398,900 -29,000 1.50% 25,606,933
2007-12-28 2007-12-24 1.010 26,427,900 +990,000 1.50% 26,692,179
2007-12-27 2007-12-20 1.010 25,437,900 +239,000 1.44% 25,692,279
2007-12-21 2007-12-19 1.000 25,198,900 +25,000 1.43% 25,198,900
2007-12-20 2007-12-18 0.960 25,173,900 -716,000 1.43% 24,166,944
2007-12-19 2007-12-17 1.010 25,889,900 +12,000 1.47% 26,148,799
2007-12-18 2007-12-14 1.210 25,877,900 -449,000 1.47% 31,312,259
2007-12-17 2007-12-13 1.310 26,326,900 -84,000 1.49% 34,488,239
2007-12-14 2007-12-12 1.390 26,410,900 +197,000 1.50% 36,711,151
2007-12-13 2007-12-11 1.450 26,213,900 +11,000 1.49% 38,010,155
2007-12-12 2007-12-10 1.440 26,202,900 +1,660,000 1.49% 37,732,176
2007-12-11 2007-12-07 1.430 24,542,900 +426,000 1.39% 35,096,347
2007-12-10 2007-12-06 1.580 24,116,900 -30,000 1.37% 38,104,702
2007-12-07 2007-12-05 1.560 24,146,900 +56,000 1.37% 37,669,164
2007-12-06 2007-12-04 1.570 24,090,900 +95,000 1.37% 37,822,713
2007-12-05 2007-12-03 1.600 23,995,900 -276,000 1.36% 38,393,440
2007-12-04 2007-11-30 1.490 24,271,900 +41,000 1.38% 36,165,131
2007-12-03 2007-11-29 1.450 24,230,900 +20,000 1.37% 35,134,805
2007-11-30 2007-11-28 1.490 24,210,900 +197,000 1.37% 36,074,241
2007-11-29 2007-11-27 1.480 24,013,900 +280,000 1.36% 35,540,572
2007-11-28 2007-11-26 1.570 23,733,900 -154,000 1.35% 37,262,223
2007-11-27 2007-11-23 1.450 23,887,900 +119,000 1.36% 34,637,455
2007-11-26 2007-11-22 1.500 23,768,900 +668,000 1.35% 35,653,350
2007-11-23 2007-11-21 1.790 23,100,900 +205,000 1.31% 41,350,611
2007-11-22 2007-11-20 1.810 22,895,900 -332,000 1.30% 41,441,579
2007-11-21 2007-11-19 1.790 23,227,900 -18,000 1.32% 41,577,941
2007-11-20 2007-11-16 1.810 23,245,900 +565,000 1.32% 42,075,079
2007-11-19 2007-11-15 1.870 22,680,900 +52,000 1.29% 42,413,283
2007-11-16 2007-11-14 1.900 22,628,900 -127,800 1.28% 42,994,910
2007-11-15 2007-11-13 1.860 22,756,700 -351,000 1.29% 42,327,462
2007-11-14 2007-11-12 1.880 23,107,700 -58,000 1.31% 43,442,476
2007-11-13 2007-11-09 1.850 23,165,700 -21,000 1.31% 42,856,545
2007-11-12 2007-11-08 1.800 23,186,700 +14,500 1.32% 41,736,060
2007-11-09 2007-11-07 1.830 23,172,200 -187,000 1.31% 42,405,126
2007-11-08 2007-11-06 1.860 23,359,200 +40,200 1.33% 43,448,112
2007-11-07 2007-11-05 1.810 23,319,000 -630,200 1.32% 42,207,390
2007-11-06 2007-11-02 1.890 23,949,200 -1,375,000 1.36% 45,263,988
2007-11-05 2007-11-01 1.910 25,324,200 -29,000 1.44% 48,369,222
2007-11-02 2007-10-31 1.940 25,353,200 +269,000 1.44% 49,185,208
2007-11-01 2007-10-30 1.940 25,084,200 -96,000 1.42% 48,663,348
2007-10-31 2007-10-29 1.950 25,180,200 +437,000 1.43% 49,101,390
2007-10-30 2007-10-26 2.000 24,743,200 -232,000 1.40% 49,486,400
2007-10-29 2007-10-25 2.060 24,975,200 -57,600 1.42% 51,448,912
2007-10-26 2007-10-24 1.910 25,032,800 +123,200 1.42% 47,812,648
2007-10-25 2007-10-23 2.010 24,909,600 +35,000 1.41% 50,068,296
2007-10-24 2007-10-22 2.000 24,874,600 +246,000 1.41% 49,749,200
2007-10-23 2007-10-18 2.110 24,628,600 +19,287,240 1.40% 51,966,346
2007-10-22 2007-10-17 2.170 5,341,360 -165,200 1.52% 11,590,751
2007-10-18 2007-10-16 2.010 5,506,560 -34,400 1.56% 11,068,186
2007-10-17 2007-10-15 2.160 5,540,960 -60,000 1.57% 11,968,474
2007-10-16 2007-10-12 2.150 5,600,960 +96,800 1.60% 12,042,064
2007-10-15 2007-10-11 2.130 5,504,160 +671,200 1.58% 11,723,861
2007-10-12 2007-10-10 1.940 4,832,960 +10,400 1.38% 9,375,942
2007-10-11 2007-10-09 2.000 4,822,560 -20,434,240 1.38% 9,645,120
2007-10-10 2007-10-08 2.060 25,256,800 -452,000 1.45% 52,029,008
2007-10-09 2007-10-05 1.880 25,708,800 +78,000 1.47% 48,332,544
2007-10-08 2007-10-04 1.820 25,630,800 +76,000 1.47% 46,648,056
2007-10-05 2007-10-03 1.880 25,554,800 -272,000 1.74% 48,043,024
2007-10-04 2007-10-02 1.980 25,826,800 -102,000 1.76% 51,137,064
2007-10-03 2007-09-28 2.040 25,928,800 -436,000 1.77% 52,894,752
2007-09-28 2007-09-25 1.920 26,364,800 +550,000 1.80% 50,620,416
2007-09-27 2007-09-24 1.920 25,814,800 -258,000 1.76% 49,564,416
2007-09-25 2007-09-21 2.040 26,072,800 +242,000 1.78% 53,188,512
2007-09-24 2007-09-20 2.100 25,830,800 +18,000 1.76% 54,244,680
2007-09-21 2007-09-19 2.100 25,812,800 +14,000 1.76% 54,206,880
2007-09-20 2007-09-18 2.140 25,798,800 -20,000 1.76% 55,209,432
2007-09-19 2007-09-17 2.120 25,818,800 -130,000 1.76% 54,735,856
2007-09-18 2007-09-14 2.140 25,948,800 -245,000 1.77% 55,530,432
2007-09-17 2007-09-13 2.140 26,193,800 -42,000 1.78% 56,054,732
2007-09-14 2007-09-12 2.140 26,235,800 +20,000 1.79% 56,144,612
2007-09-13 2007-09-11 2.120 26,215,800 -20,000 1.79% 55,577,496
2007-09-12 2007-09-10 2.200 26,235,800 -128,000 1.79% 57,718,760
2007-09-11 2007-09-07 2.200 26,363,800 -122,200 1.80% 58,000,360
2007-09-10 2007-09-06 2.220 26,486,000 -714,000 1.80% 58,798,920
2007-09-07 2007-09-05 2.240 27,200,000 +876,000 1.85% 60,928,000
2007-09-06 2007-09-04 2.200 26,324,000 -3,500,000 1.79% 57,912,800
2007-09-05 2007-09-03 2.280 29,824,000 +579,000 2.03% 67,998,720
2007-09-04 2007-08-31 1.880 29,245,000 -153,000 1.99% 54,980,600
2007-09-03 2007-08-30 1.820 29,398,000 -198,000 2.00% 53,504,360
2007-08-31 2007-08-29 1.760 29,596,000 +216,000 2.02% 52,088,960
2007-08-30 2007-08-28 1.800 29,380,000 +564,000 2.02% 52,884,000
2007-08-29 2007-08-27 1.940 28,816,000 -398,000 1.98% 55,903,040
2007-08-28 2007-08-24 1.860 29,214,000 -972,000 2.00% 54,338,040
2007-08-27 2007-08-23 1.880 30,186,000 +24,000 2.07% 56,749,680
2007-08-24 2007-08-22 1.820 30,162,000 -388,000 2.07% 54,894,840
2007-08-23 2007-08-21 1.680 30,550,000 -1,320,000 2.10% 51,324,000
2007-08-22 2007-08-20 1.720 31,870,000 +78,000 2.19% 54,816,400
2007-08-21 2007-08-17 1.520 31,792,000 +146,000 2.18% 48,323,840
2007-08-20 2007-08-16 1.800 31,646,000 +556,000 2.17% 56,962,800
2007-08-17 2007-08-15 1.960 31,090,000 -1,118,000 2.13% 60,936,400
2007-08-16 2007-08-14 2.020 32,208,000 +218,000 2.21% 65,060,160
2007-08-15 2007-08-13 1.980 31,990,000 +460,000 2.20% 63,340,200
2007-08-14 2007-08-10 1.920 31,530,000 -390,000 2.16% 60,537,600
2007-08-13 2007-08-09 2.100 31,920,000 +1,856,000 2.19% 67,032,000
2007-08-10 2007-08-08 1.840 30,064,000 -924,000 2.06% 55,317,760
2007-08-09 2007-08-07 1.820 30,988,000 -184,000 2.13% 56,398,160
2007-08-08 2007-08-06 2.020 31,172,000 -66,000 2.14% 62,967,440
2007-08-07 2007-08-03 2.200 31,238,000 +1,434,000 2.14% 68,723,600
2007-08-06 2007-08-02 2.180 29,804,000 +279,000 2.05% 64,972,720
2007-08-03 2007-08-01 2.280 29,525,000 +3,634,000 2.03% 67,317,000
2007-08-02 2007-07-31 2.500 25,891,000 -326,000 1.78% 64,727,500
2007-08-01 2007-07-30 2.340 26,217,000 -498,000 1.80% 61,347,780
2007-07-31 2007-07-27 2.220 26,715,000 +662,000 1.83% 59,307,300
2007-07-30 2007-07-26 2.380 26,053,000 +131,000 1.87% 62,006,140
2007-07-27 2007-07-25 2.380 25,922,000 -80,000 1.86% 61,694,360
2007-07-26 2007-07-24 2.280 26,002,000 +5,940,000 1.87% 59,284,560
2007-07-25 2007-07-23 2.140 20,062,000 -168,000 1.44% 42,932,680
2007-07-24 2007-07-20 2.100 20,230,000 -1,798,000 1.45% 42,483,000
2007-07-23 2007-07-19 1.980 22,028,000 +644,000 1.58% 43,615,440
2007-07-20 2007-07-18 2.140 21,384,000 +2,280,000 1.54% 45,761,760
2007-07-19 2007-07-17 2.340 19,104,000 +3,769,000 1.37% 44,703,360
2007-07-18 2007-07-16 1.920 15,335,000 +669,000 1.10% 29,443,200
2007-07-17 2007-07-13 1.820 14,666,000 -798,000 1.05% 26,692,120
2007-07-16 2007-07-12 1.680 15,464,000 -310,000 1.11% 25,979,520
2007-07-13 2007-07-11 1.700 15,774,000 +86,000 1.13% 26,815,800
2007-07-12 2007-07-10 1.720 15,688,000 -164,000 1.13% 26,983,360
2007-07-11 2007-07-09 1.700 15,852,000 +806,000 1.14% 26,948,400
2007-07-10 2007-07-06 1.540 15,046,000 +134,000 1.08% 23,170,840
2007-07-09 2007-07-05 1.540 14,912,000 -642,000 1.07% 22,964,480
2007-07-06 2007-07-04 1.460 15,554,000 +558,000 1.12% 22,708,840
2007-07-05 2007-07-03 1.500 14,996,000 -450,000 1.08% 22,494,000
2007-07-04 2007-06-29 1.580 15,446,000 -58,000 1.11% 24,404,680
2007-07-03 2007-06-28 1.660 15,504,000 -62,000 1.11% 25,736,640
2007-06-29 2007-06-27 1.660 15,566,000 -92,000 1.12% 25,839,560
2007-06-28 2007-06-26 1.700 15,658,000 +1,208,000 1.13% 26,618,600
2007-06-27 2007-06-25 1.700 14,450,000 +352,000 1.04% 24,565,000
2007-06-26 2007-06-22 1.700 14,098,000 1.01% 23,966,600

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