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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -18,416,000
2015-04-02 2015-03-31 0.201 18,416,000 -40,000 1.05% 3,701,616
2015-03-31 2015-03-27 0.200 18,456,000 +930,000 1.05% 3,691,200
2015-03-30 2015-03-26 0.204 17,526,000 -300,000 1.00% 3,575,304
2015-03-27 2015-03-25 0.205 17,826,000 -100,000 1.02% 3,654,330
2015-03-26 2015-03-24 0.190 17,926,000 -20,000 1.02% 3,405,940
2015-03-25 2015-03-23 0.187 17,946,000 +50,000 1.02% 3,355,902
2015-03-23 2015-03-19 0.192 17,896,000 +50,000 1.02% 3,436,032
2015-03-19 2015-03-17 0.193 17,846,000 +120,000 1.02% 3,444,278
2015-03-16 2015-03-12 0.197 17,726,000 -288,000 1.01% 3,492,022
2015-03-03 2015-02-27 0.215 18,014,000 -20,000 1.03% 3,873,010
2015-02-23 2015-02-16 0.228 18,034,000 -80,000 1.03% 4,111,752
2015-02-16 2015-02-12 0.181 18,114,000 +50,000 1.03% 3,278,634
2015-02-06 2015-02-04 0.195 18,064,000 -402,000 1.03% 3,522,480
2015-01-26 2015-01-22 0.223 18,466,000 +20,000 1.05% 4,117,918
2015-01-23 2015-01-21 0.211 18,446,000 -8,000 1.05% 3,892,106
2015-01-20 2015-01-16 0.205 18,454,000 -700,000 1.05% 3,783,070
2015-01-19 2015-01-15 0.196 19,154,000 +100,000 1.09% 3,754,184
2015-01-13 2015-01-09 0.210 19,054,000 -20,000 1.09% 4,001,340
2015-01-06 2015-01-02 0.215 19,074,000 +440,000 1.09% 4,100,910
2015-01-05 2014-12-31 0.203 18,634,000 +230,000 1.06% 3,782,702
2015-01-02 2014-12-29 0.196 18,404,000 -28,000 1.05% 3,607,184
2014-12-30 2014-12-24 0.191 18,432,000 +190,000 1.05% 3,520,512
2014-12-29 2014-12-22 0.188 18,242,000 -10,000 1.04% 3,429,496
2014-12-16 2014-12-12 0.178 18,252,000 +10,000 1.04% 3,248,856
2014-12-15 2014-12-11 0.162 18,242,000 -370,000 1.04% 2,955,204
2014-12-12 2014-12-10 0.191 18,612,000 -30,000 1.06% 3,554,892
2014-12-11 2014-12-09 0.195 18,642,000 +500,000 1.06% 3,635,190
2014-12-10 2014-12-08 0.200 18,142,000 +190,000 1.04% 3,628,400
2014-11-28 2014-11-26 0.205 17,952,000 +100,000 1.03% 3,680,160
2014-11-26 2014-11-24 0.198 17,852,000 -10,000 1.02% 3,534,696
2014-11-21 2014-11-19 0.208 17,862,000 +10,000 1.02% 3,715,296
2014-11-17 2014-11-13 0.229 17,852,000 +20,000 1.02% 4,088,108
2014-11-13 2014-11-11 0.205 17,832,000 -10,000 1.02% 3,655,560
2014-11-10 2014-11-06 0.235 17,842,000 -10,000 1.02% 4,192,870
2014-11-03 2014-10-30 0.230 17,852,000 -40,000 1.02% 4,105,960
2014-10-24 2014-10-22 0.220 17,892,000 -160,000 1.02% 3,936,240
2014-10-22 2014-10-20 0.197 18,052,000 -260,000 1.03% 3,556,244
2014-10-21 2014-10-17 0.195 18,312,000 +330,000 1.05% 3,570,840
2014-10-06 2014-09-30 0.215 17,982,000 -100,000 1.03% 3,866,130
2014-10-03 2014-09-29 0.212 18,082,000 -100,000 1.03% 3,833,384
2014-09-23 2014-09-19 0.230 18,182,000 +100,000 1.04% 4,181,860
2014-09-22 2014-09-18 0.225 18,082,000 +180,000 1.03% 4,068,450
2014-09-16 2014-09-12 0.219 17,902,000 -50,000 1.02% 3,920,538
2014-09-15 2014-09-11 0.220 17,952,000 +32,000 1.03% 3,949,440
2014-09-12 2014-09-10 0.225 17,920,000 +50,000 1.02% 4,032,000
2014-08-28 2014-08-26 0.215 17,870,000 +100,000 1.02% 3,842,050
2014-08-25 2014-08-21 0.219 17,770,000 +200,000 1.01% 3,891,630
2014-08-22 2014-08-20 0.220 17,570,000 -198,000 1.00% 3,865,400
2014-08-20 2014-08-18 0.223 17,768,000 -20,000 1.01% 3,962,264
2014-08-19 2014-08-15 0.230 17,788,000 -100,000 1.02% 4,091,240
2014-08-11 2014-08-07 0.230 17,888,000 +100,000 1.02% 4,114,240
2014-08-07 2014-08-05 0.239 17,788,000 -50,000 1.02% 4,251,332
2014-08-06 2014-08-04 0.240 17,838,000 -10,000 1.02% 4,281,120
2014-08-04 2014-07-31 0.247 17,848,000 +100,000 1.02% 4,408,456
2014-08-01 2014-07-30 0.238 17,748,000 +70,000 1.01% 4,224,024
2014-07-31 2014-07-29 0.240 17,678,000 +100,000 1.01% 4,242,720
2014-07-29 2014-07-25 0.230 17,578,000 +10,000 1.00% 4,042,940
2014-07-24 2014-07-22 0.226 17,568,000 -64,000 1.00% 3,970,368
2014-07-16 2014-07-14 0.212 17,632,000 -50,000 1.01% 3,737,984
2014-07-07 2014-07-03 0.230 17,682,000 -15,000 1.01% 4,066,860
2014-07-04 2014-07-02 0.223 17,697,000 -10,000 1.01% 3,946,431
2014-07-03 2014-06-30 0.223 17,707,000 -60,000 1.01% 3,948,661
2014-06-27 2014-06-25 0.222 17,767,000 +70,000 1.01% 3,944,274
2014-06-19 2014-06-17 0.249 17,697,000 -6,000 1.01% 4,406,553
2014-06-18 2014-06-16 0.248 17,703,000 +50,000 1.01% 4,390,344
2014-03-27 2014-03-25 0.345 17,653,000 +350,000 1.01% 6,090,285
2014-03-18 2014-03-14 0.370 17,303,000 -440,000 0.99% 6,402,110
2014-03-06 2014-03-04 0.410 17,743,000 -100,000 1.01% 7,274,630
2014-03-03 2014-02-27 0.390 17,843,000 -60,000 1.02% 6,958,770
2014-02-28 2014-02-26 0.375 17,903,000 -270,000 1.02% 6,713,625
2014-02-24 2014-02-20 0.330 18,173,000 -60,000 1.04% 5,997,090
2014-02-20 2014-02-18 0.330 18,233,000 -100,000 1.04% 6,016,890
2014-02-13 2014-02-11 0.350 18,333,000 -14,000 1.05% 6,416,550
2014-02-06 2014-02-04 0.325 18,347,000 -20,000 1.05% 5,962,775
2014-02-05 2014-01-30 0.320 18,367,000 +340,000 1.05% 5,877,440
2014-01-23 2014-01-21 0.385 18,027,000 -20,000 1.03% 6,940,395
2014-01-22 2014-01-20 0.385 18,047,000 -30,000 1.03% 6,948,095
2014-01-20 2014-01-16 0.390 18,077,000 -100,000 1.03% 7,050,030
2014-01-17 2014-01-15 0.395 18,177,000 -100,000 1.04% 7,179,915
2014-01-16 2014-01-14 0.400 18,277,000 +250,000 1.04% 7,310,800
2014-01-14 2014-01-10 0.365 18,027,000 -200,000 1.03% 6,579,855
2014-01-07 2014-01-03 0.365 18,227,000 -80,000 1.04% 6,652,855
2014-01-03 2013-12-31 0.370 18,307,000 -310,000 1.05% 6,773,590
2014-01-02 2013-12-27 0.310 18,617,000 -20,000 1.06% 5,771,270
2013-12-17 2013-12-13 0.310 18,637,000 +300,000 1.06% 5,777,470
2013-12-10 2013-12-06 0.305 18,337,000 -10,000 1.05% 5,592,785
2013-12-05 2013-12-03 0.310 18,347,000 +20,000 1.05% 5,687,570
2013-11-27 2013-11-25 0.300 18,327,000 +100,000 1.05% 5,498,100
2013-11-21 2013-11-19 0.310 18,227,000 -10,000 1.04% 5,650,370
2013-11-19 2013-11-15 0.290 18,237,000 -10,000 1.04% 5,288,730
2013-11-11 2013-11-07 0.295 18,247,000 -2,000 1.04% 5,382,865
2013-11-01 2013-10-30 0.295 18,249,000 -32,000 1.04% 5,383,455
2013-10-25 2013-10-23 0.295 18,281,000 -20,000 1.04% 5,392,895
2013-10-22 2013-10-18 0.290 18,301,000 -20,000 1.04% 5,307,290
2013-10-17 2013-10-15 0.295 18,321,000 -10,000 1.05% 5,404,695
2013-10-16 2013-10-11 0.290 18,331,000 +50,000 1.05% 5,315,990
2013-10-15 2013-10-10 0.295 18,281,000 -70,000 1.04% 5,392,895
2013-10-07 2013-10-03 0.280 18,351,000 -140,000 1.05% 5,138,280
2013-10-04 2013-10-02 0.280 18,491,000 -40,000 1.06% 5,177,480
2013-09-30 2013-09-26 0.300 18,531,000 +10,000 1.06% 5,559,300
2013-09-27 2013-09-25 0.290 18,521,000 -410,000 1.06% 5,371,090
2013-09-26 2013-09-24 0.285 18,931,000 -80,000 1.08% 5,395,335
2013-09-25 2013-09-23 0.270 19,011,000 -50,000 1.09% 5,132,970
2013-09-24 2013-09-19 0.290 19,061,000 -160,000 1.09% 5,527,690
2013-09-18 2013-09-16 0.280 19,221,000 -180,000 1.10% 5,381,880
2013-09-13 2013-09-11 0.270 19,401,000 -10,000 1.11% 5,238,270
2013-08-30 2013-08-28 0.245 19,411,000 -150,000 1.11% 4,755,695
2013-08-28 2013-08-26 0.241 19,561,000 -1,128,000 1.12% 4,714,201
2013-08-22 2013-08-20 0.246 20,689,000 +40,000 1.18% 5,089,494
2013-08-21 2013-08-19 0.233 20,649,000 +10,000 1.18% 4,811,217
2013-08-20 2013-08-16 0.233 20,639,000 +150,000 1.18% 4,808,887
2013-08-19 2013-08-15 0.216 20,489,000 +500,000 1.17% 4,425,624
2013-08-15 2013-08-12 0.255 19,989,000 -294,000 1.14% 5,097,195
2013-08-02 2013-07-31 0.275 20,283,000 +30,000 1.16% 5,577,825
2013-07-22 2013-07-18 0.320 20,253,000 -288,000 1.16% 6,480,960
2013-07-19 2013-07-17 0.315 20,541,000 -160,000 1.17% 6,470,415
2013-07-16 2013-07-12 0.320 20,701,000 -20,000 1.18% 6,624,320
2013-07-09 2013-07-05 0.320 20,721,000 -290,000 1.18% 6,630,720
2013-07-08 2013-07-04 0.350 21,011,000 -86,564,000 1.20% 7,353,850
2013-06-21 2013-06-19 0.325 107,575,000 +86,060,000 6.14% 34,961,875
2013-06-20 2013-06-18 0.310 21,515,000 -56,000 1.23% 6,669,650
2013-06-13 2013-06-10 0.330 21,571,000 -60,000 1.23% 7,118,430
2013-06-07 2013-06-05 0.345 21,631,000 +96,000 1.24% 7,462,695
2013-06-03 2013-05-30 0.350 21,535,000 -20,000 1.23% 7,537,250
2013-05-31 2013-05-29 0.350 21,555,000 +30,000 1.23% 7,544,250
2013-05-28 2013-05-24 0.350 21,525,000 -20,000 1.23% 7,533,750
2013-05-09 2013-05-07 0.370 21,545,000 +100,000 1.23% 7,971,650
2013-04-24 2013-04-22 0.375 21,445,000 -200,000 1.22% 8,041,875
2013-04-17 2013-04-15 0.345 21,645,000 +288,000 1.24% 7,467,525
2013-04-12 2013-04-10 0.350 21,357,000 +40,000 1.22% 7,474,950
2013-04-11 2013-04-09 0.340 21,317,000 +40,000 1.22% 7,247,780
2013-04-10 2013-04-08 0.345 21,277,000 +28,000 1.21% 7,340,565
2013-04-05 2013-04-02 0.355 21,249,000 +20,000 1.21% 7,543,395
2013-04-03 2013-03-28 0.360 21,229,000 -20,000 1.21% 7,642,440
2013-03-25 2013-03-21 0.365 21,249,000 -2,000 1.21% 7,755,885
2013-03-22 2013-03-20 0.355 21,251,000 +2,000 1.21% 7,544,105
2013-03-11 2013-03-07 0.405 21,249,000 +10,000 1.21% 8,605,845
2013-03-04 2013-02-28 0.415 21,239,000 -196,000 1.21% 8,814,185
2013-03-01 2013-02-27 0.385 21,435,000 -34,000 1.22% 8,252,475
2013-02-27 2013-02-25 0.370 21,469,000 -280,000 1.23% 7,943,530
2013-02-22 2013-02-20 0.370 21,749,000 -64,000 1.24% 8,047,130
2013-02-07 2013-02-05 0.370 21,813,000 -26,000 1.25% 8,070,810
2013-01-28 2013-01-24 0.355 21,839,000 -100,000 1.25% 7,752,845
2013-01-24 2013-01-22 0.355 21,939,000 +28,000 1.25% 7,788,345
2013-01-23 2013-01-21 0.360 21,911,000 -258,000 1.25% 7,887,960
2013-01-21 2013-01-17 0.355 22,169,000 -200,000 1.27% 7,869,995
2013-01-17 2013-01-15 0.340 22,369,000 -144,000 1.28% 7,605,460
2013-01-16 2013-01-14 0.350 22,513,000 -168,000 1.29% 7,879,550
2013-01-15 2013-01-11 0.360 22,681,000 -92,000 1.30% 8,165,160
2013-01-14 2013-01-10 0.360 22,773,000 -678,000 1.30% 8,198,280
2013-01-11 2013-01-09 0.350 23,451,000 +200,000 1.34% 8,207,850
2013-01-09 2013-01-07 0.345 23,251,000 -180,000 1.33% 8,021,595
2013-01-08 2013-01-04 0.340 23,431,000 -10,000 1.34% 7,966,540
2013-01-07 2013-01-03 0.330 23,441,000 +20,000 1.34% 7,735,530
2013-01-04 2013-01-02 0.335 23,421,000 +36,000 1.34% 7,846,035
2013-01-03 2012-12-31 0.345 23,385,000 +40,000 1.34% 8,067,825
2013-01-02 2012-12-27 0.370 23,345,000 +8,000 1.33% 8,637,650
2012-12-21 2012-12-19 0.320 23,337,000 +60,000 1.33% 7,467,840
2012-12-13 2012-12-11 0.315 23,277,000 -40,000 1.33% 7,332,255
2012-11-27 2012-11-23 0.300 23,317,000 +4,000 1.33% 6,995,100
2012-11-16 2012-11-14 0.290 23,313,000 +10,000 2.33% 6,760,770
2012-11-06 2012-11-02 0.310 23,303,000 -20,000 2.33% 7,223,930
2012-10-17 2012-10-15 0.340 23,323,000 -14,000 2.33% 7,929,820
2012-09-26 2012-09-24 0.315 23,337,000 +40,000 2.33% 7,351,155
2012-09-25 2012-09-21 0.355 23,297,000 +20,000 2.33% 8,270,435
2012-09-21 2012-09-19 0.330 23,277,000 +28,000 2.32% 7,681,410
2012-09-20 2012-09-18 0.320 23,249,000 +4,000 2.32% 7,439,680
2012-09-17 2012-09-13 0.330 23,245,000 +144,000 2.32% 7,670,850
2012-09-11 2012-09-07 0.320 23,101,000 +46,000 2.31% 7,392,320
2012-09-10 2012-09-06 0.320 23,055,000 +44,000 2.30% 7,377,600
2012-09-07 2012-09-05 0.335 23,011,000 +18,000 2.30% 7,708,685
2012-09-05 2012-09-03 0.345 22,993,000 +52,000 2.30% 7,932,585
2012-08-30 2012-08-28 0.325 22,941,000 -24,000 2.29% 7,455,825
2012-08-29 2012-08-27 0.305 22,965,000 -58,000 2.29% 7,004,325
2012-08-23 2012-08-21 0.295 23,023,000 -62,000 2.30% 6,791,785
2012-08-17 2012-08-15 0.325 23,085,000 -18,000 2.31% 7,502,625
2012-08-13 2012-08-09 0.315 23,103,000 -174,000 2.31% 7,277,445
2012-08-07 2012-08-03 0.265 23,277,000 -14,000 2.32% 6,168,405
2012-08-03 2012-08-01 0.280 23,291,000 -6,000 2.33% 6,521,480
2012-07-31 2012-07-27 0.275 23,297,000 -22,000 2.33% 6,406,675
2012-07-30 2012-07-26 0.285 23,319,000 -32,000 2.33% 6,645,915
2012-07-24 2012-07-20 0.245 23,351,000 +40,000 2.33% 5,720,995
2012-07-23 2012-07-19 0.250 23,311,000 +316,000 2.33% 5,827,750
2012-07-20 2012-07-18 0.260 22,995,000 +80,000 2.30% 5,978,700
2012-07-19 2012-07-17 0.275 22,915,000 +40,000 2.29% 6,301,625
2012-07-17 2012-07-13 0.290 22,875,000 +126,000 2.28% 6,633,750
2012-07-12 2012-07-10 0.300 22,749,000 +40,000 2.27% 6,824,700
2012-06-29 2012-06-27 0.350 22,709,000 +30,000 2.27% 7,948,150
2012-06-28 2012-06-26 0.375 22,679,000 -160,000 2.26% 8,504,625
2012-06-25 2012-06-21 0.350 22,839,000 +100,000 2.28% 7,993,650
2012-06-18 2012-06-14 0.350 22,739,000 +338,000 2.27% 7,958,650
2012-06-15 2012-06-13 0.355 22,401,000 +120,000 2.24% 7,952,355
2012-06-12 2012-06-08 0.360 22,281,000 +196,000 2.23% 8,021,160
2012-06-06 2012-06-04 0.375 22,085,000 +8,000 2.21% 8,281,875
2012-06-01 2012-05-30 0.400 22,077,000 +20,000 2.20% 8,830,800
2012-05-30 2012-05-28 0.410 22,057,000 -80,000 2.20% 9,043,370
2012-05-25 2012-05-23 0.440 22,137,000 -10,000 2.21% 9,740,280
2012-05-23 2012-05-21 0.430 22,147,000 +60,000 2.21% 9,523,210
2012-05-21 2012-05-17 0.450 22,087,000 +138,000 2.21% 9,939,150
2012-05-18 2012-05-16 0.440 21,949,000 +116,000 2.19% 9,657,560
2012-05-16 2012-05-14 0.450 21,833,000 -40,000 2.18% 9,824,850
2012-05-14 2012-05-10 0.440 21,873,000 +50,000 2.18% 9,624,120
2012-05-04 2012-05-02 0.500 21,823,000 -16,000 2.18% 10,911,500
2012-04-25 2012-04-23 0.500 21,839,000 -60,000 2.18% 10,919,500
2012-04-24 2012-04-20 0.495 21,899,000 -50,000 2.19% 10,840,005
2012-04-20 2012-04-18 0.510 21,949,000 -1,032,000 2.19% 11,193,990
2012-04-19 2012-04-17 0.510 22,981,000 -26,000 2.30% 11,720,310
2012-04-18 2012-04-16 0.500 23,007,000 -20,000 2.30% 11,503,500
2012-04-17 2012-04-13 0.475 23,027,000 -4,000 2.30% 10,937,825
2012-04-16 2012-04-12 0.470 23,031,000 -36,000 2.30% 10,824,570
2012-04-13 2012-04-11 0.465 23,067,000 -20,000 2.30% 10,726,155
2012-04-12 2012-04-10 0.465 23,087,000 +100,000 2.31% 10,735,455
2012-04-03 2012-03-30 0.460 22,987,000 +20,000 2.30% 10,574,020
2012-03-28 2012-03-26 0.455 22,967,000 +4,000 2.29% 10,449,985
2012-03-22 2012-03-20 0.455 22,963,000 -10,000 2.29% 10,448,165
2012-03-21 2012-03-19 0.455 22,973,000 -116,000 2.29% 10,452,715
2012-03-19 2012-03-15 0.460 23,089,000 +40,000 2.31% 10,620,940
2012-03-16 2012-03-14 0.460 23,049,000 +60,000 2.30% 10,602,540
2012-03-15 2012-03-13 0.475 22,989,000 -388,000 2.30% 10,919,775
2012-03-12 2012-03-08 0.460 23,377,000 +10,000 2.33% 10,753,420
2012-03-09 2012-03-07 0.455 23,367,000 +20,000 2.33% 10,631,985
2012-03-08 2012-03-06 0.465 23,347,000 +200,000 2.33% 10,856,355
2012-03-07 2012-03-05 0.470 23,147,000 -36,000 2.31% 10,879,090
2012-03-06 2012-03-02 0.460 23,183,000 -10,000 2.32% 10,664,180
2012-03-05 2012-03-01 0.455 23,193,000 -56,000 2.32% 10,552,815
2012-02-29 2012-02-27 0.455 23,249,000 +10,000 2.32% 10,578,295
2012-02-28 2012-02-24 0.460 23,239,000 -18,000 2.32% 10,689,940
2012-02-27 2012-02-23 0.450 23,257,000 +20,000 2.32% 10,465,650
2012-02-20 2012-02-16 0.470 23,237,000 -8,000 2.32% 10,921,390
2012-02-17 2012-02-15 0.475 23,245,000 -20,000 2.32% 11,041,375
2012-02-16 2012-02-14 0.470 23,265,000 -96,000 2.32% 10,934,550
2012-02-14 2012-02-10 0.460 23,361,000 +16,000 2.33% 10,746,060
2012-02-10 2012-02-08 0.500 23,345,000 -304,000 2.33% 11,672,500
2012-02-09 2012-02-07 0.445 23,649,000 -20,000 2.36% 10,523,805
2012-02-07 2012-02-03 0.445 23,669,000 +40,000 2.36% 10,532,705
2012-02-01 2012-01-30 0.420 23,629,000 +50,000 2.36% 9,924,180
2012-01-27 2012-01-20 0.425 23,579,000 +20,000 2.35% 10,021,075
2012-01-13 2012-01-11 0.410 23,559,000 -94,000 2.35% 9,659,190
2012-01-12 2012-01-10 0.405 23,653,000 -8,000 2.36% 9,579,465
2012-01-10 2012-01-06 0.400 23,661,000 +10,000 2.36% 9,464,400
2012-01-09 2012-01-05 0.410 23,651,000 +28,000 2.36% 9,696,910
2012-01-06 2012-01-04 0.410 23,623,000 +150,000 2.36% 9,685,430
2011-12-14 2011-12-12 0.490 23,473,000 +78,000 2.34% 11,501,770
2011-12-12 2011-12-08 0.430 23,395,000 +8,000 2.34% 10,059,850
2011-12-08 2011-12-06 0.475 23,387,000 +10,000 2.34% 11,108,825
2011-12-07 2011-12-05 0.465 23,377,000 +60,000 2.33% 10,870,305
2011-11-29 2011-11-25 0.515 23,317,000 -64,000 2.33% 12,008,255
2011-11-21 2011-11-17 0.525 23,381,000 +40,000 2.34% 12,275,025
2011-11-16 2011-11-14 0.570 23,341,000 -10,000 2.33% 13,304,370
2011-11-09 2011-11-07 0.555 23,351,000 -30,000 2.33% 12,959,805
2011-11-08 2011-11-04 0.540 23,381,000 -130,000 2.34% 12,625,740
2011-11-04 2011-11-02 0.560 23,511,000 -4,000 2.35% 13,166,160
2011-11-03 2011-11-01 0.580 23,515,000 -28,000 2.35% 13,638,700
2011-11-02 2011-10-31 0.545 23,543,000 -106,000 2.35% 12,830,935
2011-11-01 2011-10-28 0.545 23,649,000 -172,000 2.36% 12,888,705
2011-10-31 2011-10-27 0.460 23,821,000 -46,000 2.38% 10,957,660
2011-10-27 2011-10-25 0.445 23,867,000 +388,000 2.38% 10,620,815
2011-10-25 2011-10-21 0.480 23,479,000 +10,000 2.34% 11,269,920
2011-10-20 2011-10-18 0.475 23,469,000 +8,000 2.34% 11,147,775
2011-10-19 2011-10-17 0.490 23,461,000 +124,000 2.34% 11,495,890
2011-10-18 2011-10-14 0.480 23,337,000 +20,000 2.33% 11,201,760
2011-10-17 2011-10-13 0.500 23,317,000 +40,000 2.33% 11,658,500
2011-10-14 2011-10-12 0.495 23,277,000 +40,000 2.32% 11,522,115
2011-10-13 2011-10-11 0.490 23,237,000 +56,000 2.32% 11,386,130
2011-10-11 2011-10-07 0.500 23,181,000 +34,000 2.32% 11,590,500
2011-10-10 2011-10-06 0.485 23,147,000 -20,000 2.31% 11,226,295
2011-10-03 2011-09-28 0.505 23,167,000 -236,000 2.31% 11,699,335
2011-09-30 2011-09-27 0.475 23,403,000 +40,000 2.34% 11,116,425
2011-09-28 2011-09-26 0.455 23,363,000 -158,000 2.33% 10,630,165
2011-09-27 2011-09-23 0.550 23,521,000 -52,000 2.35% 12,936,550
2011-09-26 2011-09-22 0.610 23,573,000 +20,000 2.35% 14,379,530
2011-09-20 2011-09-16 0.690 23,553,000 +12,000 2.35% 16,251,570
2011-09-19 2011-09-15 0.670 23,541,000 -92,000 2.35% 15,772,470
2011-09-16 2011-09-14 0.705 23,633,000 +14,000 2.36% 16,661,265
2011-09-15 2011-09-12 0.690 23,619,000 +20,000 2.36% 16,297,110
2011-09-12 2011-09-08 0.715 23,599,000 -8,000 2.36% 16,873,285
2011-09-09 2011-09-07 0.710 23,607,000 -60,000 2.36% 16,760,970
2011-09-07 2011-09-05 0.745 23,667,000 +60,000 2.36% 17,631,915
2011-09-02 2011-08-31 0.755 23,607,000 +60,000 2.36% 17,823,285
2011-08-30 2011-08-26 0.750 23,547,000 +102,000 2.35% 17,660,250
2011-08-26 2011-08-24 0.785 23,445,000 -152,000 2.34% 18,404,325
2011-08-24 2011-08-22 0.795 23,597,000 +20,000 2.36% 18,759,615
2011-08-23 2011-08-19 0.885 23,577,000 +10,000 2.35% 20,865,645
2011-08-22 2011-08-18 0.865 23,567,000 -10,000 2.35% 20,385,455
2011-08-19 2011-08-17 0.825 23,577,000 +116,000 2.35% 19,451,025
2011-08-18 2011-08-16 0.750 23,461,000 -10,000 2.34% 17,595,750
2011-08-17 2011-08-15 0.780 23,471,000 +200,000 2.34% 18,307,380
2011-08-16 2011-08-12 0.800 23,271,000 -160,000 2.32% 18,616,800
2011-08-15 2011-08-11 0.840 23,431,000 -20,000 2.34% 19,682,040
2011-08-12 2011-08-10 0.780 23,451,000 +180,000 2.34% 18,291,780
2011-08-11 2011-08-09 0.785 23,271,000 +328,000 2.32% 18,267,735
2011-08-09 2011-08-05 0.835 22,943,000 -6,000 2.29% 19,157,405
2011-08-05 2011-08-03 0.875 22,949,000 -32,000 2.29% 20,080,375
2011-08-03 2011-08-01 0.890 22,981,000 +16,000 2.30% 20,453,090
2011-08-02 2011-07-29 0.880 22,965,000 -40,000 2.29% 20,209,200
2011-07-29 2011-07-27 0.900 23,005,000 -180,000 2.30% 20,704,500
2011-07-28 2011-07-26 0.900 23,185,000 -112,000 2.32% 20,866,500
2011-07-25 2011-07-21 0.905 23,297,000 -60,000 2.33% 21,083,785
2011-07-22 2011-07-20 0.900 23,357,000 +20,000 2.33% 21,021,300
2011-07-19 2011-07-15 0.900 23,337,000 +68,000 2.33% 21,003,300
2011-07-14 2011-07-12 0.935 23,269,000 -86,000 2.32% 21,756,515
2011-07-13 2011-07-11 0.945 23,355,000 -20,000 2.33% 22,070,475
2011-07-12 2011-07-08 0.940 23,375,000 -164,000 2.33% 21,972,500
2011-07-11 2011-07-07 0.910 23,539,000 -88,000 2.35% 21,420,490
2011-07-08 2011-07-06 0.870 23,627,000 -2,000 2.36% 20,555,490
2011-07-06 2011-07-04 0.860 23,629,000 +198,000 2.36% 20,320,940
2011-07-04 2011-06-29 0.860 23,431,000 +36,000 2.34% 20,150,660
2011-06-30 2011-06-28 0.855 23,395,000 -60,000 2.34% 20,002,725
2011-06-27 2011-06-23 0.920 23,455,000 -68,000 2.34% 21,578,600
2011-06-24 2011-06-22 0.875 23,523,000 +40,000 2.35% 20,582,625
2011-06-23 2011-06-21 0.950 23,483,000 +28,000 2.35% 22,308,850
2011-06-22 2011-06-20 0.970 23,455,000 -60,000 2.34% 22,751,350
2011-06-20 2011-06-16 1.020 23,515,000 -200,000 2.35% 23,985,300
2011-06-16 2011-06-14 1.075 23,715,000 -40,000 2.37% 25,493,625
2011-06-15 2011-06-13 1.050 23,755,000 +200,000 2.37% 24,942,750
2011-06-14 2011-06-10 0.995 23,555,000 +44,000 2.35% 23,437,225
2011-06-13 2011-06-09 1.010 23,511,000 +78,000 2.35% 23,746,110
2011-06-10 2011-06-08 1.035 23,433,000 -22,000 2.34% 24,253,155
2011-06-07 2011-06-02 1.065 23,455,000 +22,000 2.34% 24,979,575
2011-06-03 2011-06-01 1.075 23,433,000 -26,000 2.34% 25,190,475
2011-06-01 2011-05-30 1.040 23,459,000 +32,000 2.34% 24,397,360
2011-05-30 2011-05-26 1.035 23,427,000 +78,000 2.34% 24,246,945
2011-05-25 2011-05-23 1.050 23,349,000 +62,000 2.33% 24,516,450
2011-05-20 2011-05-18 1.090 23,287,000 +48,000 2.33% 25,382,830
2011-05-16 2011-05-12 1.130 23,239,000 +20,000 2.32% 26,260,070
2011-05-12 2011-05-09 1.110 23,219,000 +4,000 2.32% 25,773,090
2011-05-11 2011-05-06 1.135 23,215,000 -56,000 2.32% 26,349,025
2011-05-09 2011-05-05 1.140 23,271,000 +32,000 2.32% 26,528,940
2011-05-06 2011-05-04 1.100 23,239,000 +72,000 2.32% 25,562,900
2011-05-05 2011-05-03 1.125 23,167,000 +32,000 2.31% 26,062,875
2011-05-04 2011-04-29 1.150 23,135,000 -12,000 2.31% 26,605,250
2011-05-03 2011-04-28 1.155 23,147,000 +20,000 2.31% 26,734,785
2011-04-29 2011-04-27 1.170 23,127,000 +22,000 2.31% 27,058,590
2011-04-28 2011-04-26 1.175 23,105,000 -6,000 2.31% 27,148,375
2011-04-21 2011-04-19 1.175 23,111,000 -12,000 2.31% 27,155,425
2011-04-20 2011-04-18 1.150 23,123,000 -38,000 2.31% 26,591,450
2011-04-19 2011-04-15 1.190 23,161,000 +284,000 2.31% 27,561,590
2011-04-18 2011-04-14 1.185 22,877,000 +90,000 2.28% 27,109,245
2011-04-15 2011-04-13 1.175 22,787,000 -142,000 2.28% 26,774,725
2011-04-14 2011-04-12 1.185 22,929,000 -126,000 2.29% 27,170,865
2011-04-13 2011-04-11 1.175 23,055,000 +10,000 2.30% 27,089,625
2011-04-12 2011-04-08 1.185 23,045,000 +396,000 2.30% 27,308,325
2011-04-11 2011-04-07 1.190 22,649,000 -68,000 2.26% 26,952,310
2011-04-08 2011-04-06 1.190 22,717,000 +94,000 2.27% 27,033,230
2011-04-07 2011-04-04 1.215 22,623,000 +24,000 2.26% 27,486,945
2011-04-06 2011-04-01 1.220 22,599,000 -92,000 2.26% 27,570,780
2011-04-04 2011-03-31 1.205 22,691,000 +136,000 2.27% 27,342,655
2011-04-01 2011-03-30 1.205 22,555,000 -184,000 2.25% 27,178,775
2011-03-31 2011-03-29 1.205 22,739,000 +60,000 2.27% 27,400,495
2011-03-30 2011-03-28 1.200 22,679,000 +20,000 2.26% 27,214,800
2011-03-29 2011-03-25 1.195 22,659,000 -28,000 2.26% 27,077,505
2011-03-28 2011-03-24 1.235 22,687,000 -16,000 2.27% 28,018,445
2011-03-25 2011-03-23 1.240 22,703,000 -156,000 2.27% 28,151,720
2011-03-23 2011-03-21 1.235 22,859,000 +130,000 2.28% 28,230,865
2011-03-22 2011-03-18 1.200 22,729,000 -24,000 2.27% 27,274,800
2011-03-21 2011-03-17 1.160 22,753,000 -406,000 2.27% 26,393,480
2011-03-18 2011-03-16 1.185 23,159,000 -150,000 2.31% 27,443,415
2011-03-17 2011-03-15 1.185 23,309,000 -158,000 2.33% 27,621,165
2011-03-16 2011-03-14 1.225 23,467,000 -104,000 2.34% 28,747,075
2011-03-15 2011-03-11 1.190 23,571,000 +122,000 2.35% 28,049,490
2011-03-14 2011-03-10 1.185 23,449,000 -102,000 2.34% 27,787,065
2011-03-11 2011-03-09 1.120 23,551,000 +16,000 2.35% 26,377,120
2011-03-10 2011-03-08 1.100 23,535,000 -124,000 2.35% 25,888,500
2011-03-09 2011-03-07 1.095 23,659,000 -200,000 2.36% 25,906,605
2011-03-08 2011-03-04 1.090 23,859,000 +50,000 2.38% 26,006,310
2011-03-04 2011-03-02 1.110 23,809,000 +16,000 2.38% 26,427,990
2011-03-03 2011-03-01 1.115 23,793,000 +212,000 2.38% 26,529,195
2011-02-28 2011-02-24 1.100 23,581,000 -22,000 2.36% 25,939,100
2011-02-25 2011-02-23 1.080 23,603,000 +18,000 2.36% 25,491,240
2011-02-24 2011-02-22 1.085 23,585,000 -60,000 2.36% 25,589,725
2011-02-23 2011-02-21 1.105 23,645,000 -60,000 2.36% 26,127,725
2011-02-21 2011-02-17 1.045 23,705,000 +54,000 2.37% 24,771,725
2011-02-18 2011-02-16 1.050 23,651,000 +16,000 2.36% 24,833,550
2011-02-16 2011-02-14 1.065 23,635,000 +256,000 2.36% 25,171,275
2011-02-15 2011-02-11 1.030 23,379,000 -38,000 2.33% 24,080,370
2011-02-14 2011-02-10 1.050 23,417,000 +40,000 2.34% 24,587,850
2011-02-11 2011-02-09 1.085 23,377,000 +32,000 2.33% 25,364,045
2011-02-10 2011-02-08 1.100 23,345,000 +138,000 2.33% 25,679,500
2011-02-09 2011-02-07 1.130 23,207,000 -30,000 2.32% 26,223,910
2011-02-08 2011-02-02 1.140 23,237,000 +40,000 2.32% 26,490,180
2011-02-07 2011-01-31 1.070 23,197,000 +170,000 2.32% 24,820,790
2011-02-01 2011-01-28 1.120 23,027,000 -18,000 2.30% 25,790,240
2011-01-31 2011-01-27 1.140 23,045,000 -60,000 2.30% 26,271,300
2011-01-28 2011-01-26 1.130 23,105,000 -418,000 2.31% 26,108,650
2011-01-27 2011-01-25 1.140 23,523,000 +20,000 2.35% 26,816,220
2011-01-26 2011-01-24 1.140 23,503,000 +720,000 2.35% 26,793,420
2011-01-25 2011-01-21 1.155 22,783,000 +46,000 2.37% 26,314,365
2011-01-24 2011-01-20 1.150 22,737,000 -60,000 2.37% 26,147,550
2011-01-21 2011-01-19 1.170 22,797,000 +60,000 2.37% 26,672,490
2011-01-20 2011-01-18 1.180 22,737,000 +172,000 2.37% 26,829,660
2011-01-19 2011-01-17 1.150 22,565,000 +1,032,000 2.35% 25,949,750
2011-01-18 2011-01-14 1.190 21,533,000 -40,000 2.24% 25,624,270
2011-01-17 2011-01-13 1.180 21,573,000 +30,000 2.24% 25,456,140
2011-01-14 2011-01-12 1.185 21,543,000 -58,000 2.24% 25,528,455
2011-01-13 2011-01-11 1.150 21,601,000 -2,000 2.25% 24,841,150
2011-01-12 2011-01-10 1.120 21,603,000 -102,000 2.25% 24,195,360
2011-01-11 2011-01-07 1.170 21,705,000 +88,000 2.26% 25,394,850
2011-01-07 2011-01-05 1.220 21,617,000 -100,000 2.25% 26,372,740
2011-01-06 2011-01-04 1.230 21,717,000 -136,000 2.26% 26,711,910
2011-01-05 2011-01-03 1.230 21,853,000 +40,000 2.27% 26,879,190
2011-01-04 2010-12-31 1.205 21,813,000 -60,000 2.27% 26,284,665
2011-01-03 2010-12-29 1.200 21,873,000 -40,000 2.28% 26,247,600
2010-12-30 2010-12-28 1.235 21,913,000 -22,000 2.29% 27,062,555
2010-12-29 2010-12-24 1.205 21,935,000 +40,000 2.29% 26,431,675
2010-12-28 2010-12-22 1.160 21,895,000 -280,000 2.28% 25,398,200
2010-12-23 2010-12-21 1.145 22,175,000 +74,000 2.31% 25,390,375
2010-12-22 2010-12-20 1.145 22,101,000 -32,000 2.31% 25,305,645
2010-12-21 2010-12-17 1.160 22,133,000 -30,000 2.31% 25,674,280
2010-12-20 2010-12-16 1.150 22,163,000 +68,000 2.31% 25,487,450
2010-12-17 2010-12-15 1.190 22,095,000 +50,000 2.31% 26,293,050
2010-12-16 2010-12-14 1.250 22,045,000 +70,000 2.30% 27,556,250
2010-12-15 2010-12-13 1.250 21,975,000 +20,000 2.29% 27,468,750
2010-12-14 2010-12-10 1.250 21,955,000 +40,000 2.29% 27,443,750
2010-12-13 2010-12-09 1.245 21,915,000 -66,000 2.29% 27,284,175
2010-12-10 2010-12-08 1.235 21,981,000 +74,000 2.29% 27,146,535
2010-12-09 2010-12-07 1.245 21,907,000 +78,000 2.29% 27,274,215
2010-12-08 2010-12-06 1.275 21,829,000 +26,000 2.28% 27,831,975
2010-12-07 2010-12-03 1.300 21,803,000 +356,000 2.27% 28,343,900
2010-12-06 2010-12-02 1.300 21,447,000 +68,000 2.24% 27,881,100
2010-12-03 2010-12-01 1.250 21,379,000 +24,000 2.23% 26,723,750
2010-12-02 2010-11-30 1.250 21,355,000 +734,000 2.23% 26,693,750
2010-12-01 2010-11-29 1.275 20,621,000 +40,000 2.15% 26,291,775
2010-11-30 2010-11-26 1.275 20,581,000 -4,000 2.15% 26,240,775
2010-11-29 2010-11-25 1.275 20,585,000 +76,000 2.15% 26,245,875
2010-11-26 2010-11-24 1.300 20,509,000 -34,000 2.19% 26,661,700
2010-11-25 2010-11-23 1.275 20,543,000 +676,000 2.19% 26,192,325
2010-11-24 2010-11-22 1.325 19,867,000 -140,000 2.12% 26,323,775
2010-11-23 2010-11-19 1.325 20,007,000 +6,000 2.14% 26,509,275
2010-11-22 2010-11-18 1.325 20,001,000 -210,000 2.14% 26,501,325
2010-11-19 2010-11-17 1.275 20,211,000 +694,000 2.16% 25,769,025
2010-11-18 2010-11-16 1.325 19,517,000 +326,000 2.09% 25,860,025
2010-11-17 2010-11-15 1.325 19,191,000 -716,000 2.06% 25,428,075
2010-11-16 2010-11-12 1.400 19,907,000 +570,000 2.13% 27,869,800
2010-11-15 2010-11-11 1.500 19,337,000 +562,000 2.07% 29,005,500
2010-11-12 2010-11-10 1.500 18,775,000 +68,000 2.10% 28,162,500
2010-11-11 2010-11-09 1.525 18,707,000 +654,000 2.09% 28,528,175
2010-11-10 2010-11-08 1.600 18,053,000 -466,500 2.02% 28,884,800
2010-11-09 2010-11-05 1.525 18,519,500 -60,000 2.07% 28,242,238
2010-11-08 2010-11-04 1.550 18,579,500 -670,000 2.08% 28,798,225
2010-11-05 2010-11-03 1.475 19,249,500 -50,000 2.15% 28,393,012
2010-11-04 2010-11-02 1.450 19,299,500 +538,000 2.18% 27,984,275
2010-11-03 2010-11-01 1.500 18,761,500 +396,000 2.12% 28,142,250
2010-11-02 2010-10-29 1.425 18,365,500 -769,000 2.08% 26,170,837
2010-11-01 2010-10-28 1.300 19,134,500 +42,000 2.17% 24,874,850
2010-10-29 2010-10-27 1.300 19,092,500 +180,000 2.16% 24,820,250
2010-10-28 2010-10-26 1.325 18,912,500 +270,000 2.14% 25,059,063
2010-10-27 2010-10-25 1.300 18,642,500 +274,000 2.11% 24,235,250
2010-10-26 2010-10-22 1.325 18,368,500 +120,000 2.08% 24,338,263
2010-10-25 2010-10-21 1.350 18,248,500 -1,154,000 2.07% 24,635,475
2010-10-22 2010-10-20 1.325 19,402,500 +16,000 2.20% 25,708,313
2010-10-21 2010-10-19 1.325 19,386,500 -294,000 2.19% 25,687,113
2010-10-20 2010-10-18 1.275 19,680,500 +100,000 2.23% 25,092,638
2010-10-19 2010-10-15 1.300 19,580,500 +808,000 2.22% 25,454,650
2010-10-18 2010-10-14 1.325 18,772,500 -81,000 2.13% 24,873,563
2010-10-15 2010-10-13 1.250 18,853,500 -318,000 2.13% 23,566,875
2010-10-14 2010-10-12 1.165 19,171,500 -80,000 2.17% 22,334,798
2010-10-13 2010-10-11 1.130 19,251,500 +216,000 2.18% 21,754,195
2010-10-12 2010-10-08 1.090 19,035,500 -58,000 2.16% 20,748,695
2010-10-11 2010-10-07 1.100 19,093,500 -68,000 2.16% 21,002,850
2010-10-08 2010-10-06 1.095 19,161,500 +100,000 2.17% 20,981,842
2010-10-07 2010-10-05 1.100 19,061,500 -104,000 2.16% 20,967,650
2010-10-06 2010-10-04 1.135 19,165,500 +242,000 2.17% 21,752,842
2010-10-05 2010-09-30 1.135 18,923,500 +240,000 2.14% 21,478,172
2010-10-04 2010-09-29 1.145 18,683,500 -68,500 2.12% 21,392,608
2010-09-30 2010-09-28 1.150 18,752,000 +182,000 2.12% 21,564,800
2010-09-29 2010-09-27 1.165 18,570,000 -396,000 2.10% 21,634,050
2010-09-28 2010-09-24 1.135 18,966,000 -20,000 2.15% 21,526,410
2010-09-27 2010-09-22 1.135 18,986,000 +136,000 2.15% 21,549,110
2010-09-24 2010-09-21 1.140 18,850,000 +30,000 2.13% 21,489,000
2010-09-22 2010-09-20 1.150 18,820,000 +28,000 2.13% 21,643,000
2010-09-17 2010-09-15 1.145 18,792,000 -70,000 2.13% 21,516,840
2010-09-16 2010-09-14 1.125 18,862,000 -25,000 2.14% 21,219,750
2010-09-15 2010-09-13 1.135 18,887,000 +878,000 2.14% 21,436,745
2010-09-14 2010-09-10 1.115 18,009,000 +136,000 2.04% 20,080,035
2010-09-13 2010-09-09 1.120 17,873,000 +22,000 2.02% 20,017,760
2010-09-10 2010-09-08 1.125 17,851,000 +20,000 2.02% 20,082,375
2010-09-07 2010-09-03 1.160 17,831,000 +180,000 2.02% 20,683,960
2010-09-03 2010-09-01 1.130 17,651,000 +20,000 2.00% 19,945,630
2010-09-02 2010-08-31 1.140 17,631,000 +28,000 2.00% 20,099,340
2010-09-01 2010-08-30 1.185 17,603,000 +274,000 1.99% 20,859,555
2010-08-31 2010-08-27 1.170 17,329,000 +84,000 1.96% 20,274,930
2010-08-26 2010-08-24 1.175 17,245,000 +172,000 1.95% 20,262,875
2010-08-25 2010-08-23 1.190 17,073,000 +140,000 1.93% 20,316,870
2010-08-24 2010-08-20 1.225 16,933,000 +76,000 1.92% 20,742,925
2010-08-23 2010-08-19 1.210 16,857,000 +22,000 1.91% 20,396,970
2010-08-20 2010-08-18 1.225 16,835,000 +360,000 1.91% 20,622,875
2010-08-18 2010-08-16 1.275 16,475,000 -4,000 1.90% 21,005,625
2010-08-13 2010-08-11 1.300 16,479,000 +100,000 1.90% 21,422,700
2010-08-12 2010-08-10 1.325 16,379,000 +12,000 1.88% 21,702,175
2010-08-11 2010-08-09 1.350 16,367,000 +40,000 1.88% 22,095,450
2010-08-10 2010-08-06 1.350 16,327,000 -240,000 1.88% 22,041,450
2010-08-09 2010-08-05 1.325 16,567,000 -20,000 1.91% 21,951,275
2010-08-06 2010-08-04 1.325 16,587,000 -102,000 2.05% 21,977,775
2010-08-05 2010-08-03 1.350 16,689,000 -162,000 2.06% 22,530,150
2010-08-04 2010-08-02 1.375 16,851,000 -32,000 2.08% 23,170,125
2010-08-03 2010-07-30 1.300 16,883,000 +660,000 2.09% 21,947,900
2010-08-02 2010-07-29 1.350 16,223,000 +206,000 2.00% 21,901,050
2010-07-30 2010-07-28 1.275 16,017,000 -34,000 1.98% 20,421,675
2010-07-29 2010-07-27 1.250 16,051,000 -50,000 1.98% 20,063,750
2010-07-28 2010-07-26 1.240 16,101,000 -36,000 1.99% 19,965,240
2010-07-21 2010-07-19 1.195 16,137,000 +80,000 1.99% 19,283,715
2010-07-20 2010-07-16 1.210 16,057,000 +60,000 2.07% 19,428,970
2010-07-16 2010-07-14 1.200 15,997,000 +10,000 2.07% 19,196,400
2010-07-14 2010-07-12 1.245 15,987,000 -20,000 2.17% 19,903,815
2010-07-07 2010-07-05 1.200 16,007,000 -120,000 2.17% 19,208,400
2010-07-06 2010-07-02 1.225 16,127,000 -60,000 2.18% 19,755,575
2010-07-05 2010-06-30 1.185 16,187,000 +47,500 2.19% 19,181,595
2010-06-30 2010-06-28 1.225 16,139,500 +40,000 2.19% 19,770,888
2010-06-29 2010-06-25 1.235 16,099,500 -10,000 2.18% 19,882,882
2010-06-28 2010-06-24 1.250 16,109,500 +10,000 2.18% 20,136,875
2010-06-24 2010-06-22 1.250 16,099,500 +60,000 2.19% 20,124,375
2010-06-23 2010-06-21 1.275 16,039,500 +94,000 2.18% 20,450,362
2010-06-22 2010-06-18 1.240 15,945,500 +20,000 2.17% 19,772,420
2010-06-21 2010-06-17 1.245 15,925,500 +24,000 2.16% 19,827,248
2010-06-17 2010-06-14 1.300 15,901,500 +16,000 2.16% 20,671,950
2010-06-15 2010-06-11 1.300 15,885,500 +144,000 2.16% 20,651,150
2010-06-14 2010-06-10 1.300 15,741,500 -28,000 2.18% 20,463,950
2010-06-11 2010-06-09 1.250 15,769,500 +120,000 2.19% 19,711,875
2010-06-09 2010-06-07 1.150 15,649,500 +8,000 2.17% 17,996,925
2010-06-08 2010-06-04 1.195 15,641,500 -100,000 2.17% 18,691,592
2010-06-07 2010-06-03 1.210 15,741,500 +20,000 2.18% 19,047,215
2010-06-04 2010-06-02 1.195 15,721,500 +100,000 2.18% 18,787,192
2010-06-03 2010-06-01 1.185 15,621,500 +98,000 2.17% 18,511,478
2010-06-02 2010-05-31 1.230 15,523,500 +6,000 2.15% 19,093,905
2010-06-01 2010-05-28 1.250 15,517,500 +38,000 2.15% 19,396,875
2010-05-28 2010-05-26 1.130 15,479,500 +258,000 2.15% 17,491,835
2010-05-27 2010-05-25 1.175 15,221,500 -20,000 2.11% 17,885,262
2010-05-26 2010-05-24 1.215 15,241,500 +280,000 2.11% 18,518,422
2010-05-25 2010-05-20 1.185 14,961,500 +226,000 2.07% 17,729,378
2010-05-24 2010-05-19 1.245 14,735,500 +40,000 2.04% 18,345,698
2010-05-20 2010-05-18 1.300 14,695,500 +124,000 2.04% 19,104,150
2010-05-19 2010-05-17 1.325 14,571,500 +20,000 2.03% 19,307,238
2010-05-18 2010-05-14 1.400 14,551,500 -86,000 2.03% 20,372,100
2010-05-17 2010-05-13 1.350 14,637,500 +179,000 2.04% 19,760,625
2010-05-14 2010-05-12 1.325 14,458,500 +42,000 2.02% 19,157,513
2010-05-13 2010-05-11 1.350 14,416,500 +330,000 2.01% 19,462,275
2010-05-12 2010-05-10 1.375 14,086,500 -66,000 1.96% 19,368,938
2010-05-11 2010-05-07 1.275 14,152,500 +4,000 1.97% 18,044,438
2010-05-10 2010-05-06 1.300 14,148,500 -256,000 1.97% 18,393,050
2010-05-07 2010-05-05 1.300 14,404,500 +1,068,000 2.01% 18,725,850
2010-05-06 2010-05-04 1.400 13,336,500 -98,000 1.86% 18,671,100
2010-05-05 2010-05-03 1.400 13,434,500 +84,000 1.87% 18,808,300
2010-05-04 2010-04-30 1.450 13,350,500 +142,000 1.86% 19,358,225
2010-05-03 2010-04-29 1.400 13,208,500 +334,000 1.84% 18,491,900
2010-04-30 2010-04-28 1.475 12,874,500 +188,000 1.80% 18,989,888
2010-04-29 2010-04-27 1.450 12,686,500 +240,000 1.77% 18,395,425
2010-04-28 2010-04-26 1.525 12,446,500 -418,000 1.74% 18,980,912
2010-04-27 2010-04-23 1.525 12,864,500 -212,000 1.79% 19,618,362
2010-04-26 2010-04-22 1.400 13,076,500 +568,000 1.82% 18,307,100
2010-04-23 2010-04-21 1.450 12,508,500 +334,000 1.74% 18,137,325
2010-04-22 2010-04-20 1.500 12,174,500 +638,000 1.70% 18,261,750
2010-04-21 2010-04-19 1.525 11,536,500 +180,000 1.61% 17,593,162
2010-04-20 2010-04-16 1.600 11,356,500 -82,000 1.58% 18,170,400
2010-04-19 2010-04-15 1.625 11,438,500 +86,000 1.60% 18,587,562
2010-04-16 2010-04-14 1.700 11,352,500 +54,000 1.58% 19,299,250
2010-04-15 2010-04-13 1.700 11,298,500 +70,000 1.58% 19,207,450
2010-04-14 2010-04-12 1.650 11,228,500 +144,000 1.57% 18,527,025
2010-04-13 2010-04-09 1.675 11,084,500 +142,000 1.57% 18,566,538
2010-04-12 2010-04-08 1.675 10,942,500 -122,000 1.55% 18,328,688
2010-04-09 2010-04-07 1.775 11,064,500 -836,000 1.56% 19,639,488
2010-04-08 2010-04-01 1.675 11,900,500 +822,000 1.68% 19,933,338
2010-04-07 2010-03-31 1.525 11,078,500 -467,500 1.64% 16,894,712
2010-03-31 2010-03-29 1.425 11,546,000 -130,000 1.71% 16,453,050
2010-03-30 2010-03-26 1.425 11,676,000 -14,000 1.73% 16,638,300
2010-03-29 2010-03-25 1.400 11,690,000 -108,000 1.73% 16,366,000
2010-03-26 2010-03-24 1.400 11,798,000 -6,000 1.75% 16,517,200
2010-03-25 2010-03-23 1.375 11,804,000 -314,000 1.75% 16,230,500
2010-03-24 2010-03-22 1.350 12,118,000 +360,000 1.80% 16,359,300
2010-03-23 2010-03-19 1.350 11,758,000 +202,000 1.74% 15,873,300
2010-03-22 2010-03-18 1.375 11,556,000 +282,000 1.71% 15,889,500
2010-03-19 2010-03-17 1.375 11,274,000 +122,000 1.67% 15,501,750
2010-03-18 2010-03-16 1.375 11,152,000 -62,000 1.65% 15,334,000
2010-03-16 2010-03-12 1.400 11,214,000 -98,000 1.70% 15,699,600
2010-03-12 2010-03-10 1.400 11,312,000 +20,000 1.72% 15,836,800
2010-03-11 2010-03-09 1.400 11,292,000 +40,000 1.72% 15,808,800
2010-03-10 2010-03-08 1.425 11,252,000 -54,000 1.71% 16,034,100
2010-03-09 2010-03-05 1.400 11,306,000 +822,000 1.72% 15,828,400
2010-03-08 2010-03-04 1.425 10,484,000 +558,000 1.59% 14,939,700
2010-03-05 2010-03-03 1.375 9,926,000 +150,000 1.51% 13,648,250
2010-03-04 2010-03-02 1.400 9,776,000 -38,000 1.49% 13,686,400
2010-03-03 2010-03-01 1.375 9,814,000 +22,000 1.49% 13,494,250
2010-03-02 2010-02-26 1.350 9,792,000 +40,000 1.49% 13,219,200
2010-03-01 2010-02-25 1.375 9,752,000 -168,000 1.48% 13,409,000
2010-02-26 2010-02-24 1.400 9,920,000 -58,000 1.51% 13,888,000
2010-02-25 2010-02-23 1.375 9,978,000 +98,000 1.52% 13,719,750
2010-02-24 2010-02-22 1.400 9,880,000 -34,000 1.50% 13,832,000
2010-02-22 2010-02-18 1.325 9,914,000 -116,000 1.51% 13,136,050
2010-02-17 2010-02-11 1.300 10,030,000 -4,000 1.52% 13,039,000
2010-02-12 2010-02-10 1.275 10,034,000 -30,000 1.52% 12,793,350
2010-02-11 2010-02-09 1.250 10,064,000 +40,000 1.53% 12,580,000
2010-02-10 2010-02-08 1.250 10,024,000 +38,000 1.52% 12,530,000
2010-02-09 2010-02-05 1.250 9,986,000 -130,000 1.52% 12,482,500
2010-02-08 2010-02-04 1.275 10,116,000 -62,000 1.54% 12,897,900
2010-02-05 2010-02-03 1.300 10,178,000 +164,000 1.55% 13,231,400
2010-02-04 2010-02-02 1.275 10,014,000 -62,500 1.52% 12,767,850
2010-02-03 2010-02-01 1.275 10,076,500 -42,000 1.53% 12,847,538
2010-02-02 2010-01-29 1.250 10,118,500 +80,000 1.54% 12,648,125
2010-02-01 2010-01-28 1.275 10,038,500 -60,000 1.53% 12,799,088
2010-01-29 2010-01-27 1.300 10,098,500 -44,000 1.53% 13,128,050
2010-01-28 2010-01-26 1.300 10,142,500 -380,000 1.54% 13,185,250
2010-01-27 2010-01-25 1.325 10,522,500 +42,000 1.60% 13,942,313
2010-01-26 2010-01-22 1.300 10,480,500 -34,000 1.59% 13,624,650
2010-01-25 2010-01-21 1.375 10,514,500 +212,000 1.60% 14,457,438
2010-01-22 2010-01-20 1.400 10,302,500 +90,000 1.57% 14,423,500
2010-01-21 2010-01-19 1.400 10,212,500 +140,000 1.55% 14,297,500
2010-01-20 2010-01-18 1.425 10,072,500 -14,000 1.53% 14,353,312
2010-01-19 2010-01-15 1.400 10,086,500 +40,000 1.53% 14,121,100
2010-01-18 2010-01-14 1.375 10,046,500 +36,000 1.64% 13,813,938
2010-01-15 2010-01-13 1.400 10,010,500 -4,000 1.63% 14,014,700
2010-01-14 2010-01-12 1.450 10,014,500 +51,000 1.64% 14,521,025
2010-01-13 2010-01-11 1.450 9,963,500 +192,000 1.63% 14,447,075
2010-01-12 2010-01-08 1.500 9,771,500 -1,060,000 1.60% 14,657,250
2010-01-11 2010-01-07 1.525 10,831,500 +48,000 1.77% 16,518,037
2010-01-08 2010-01-06 1.450 10,783,500 -879,500 1.76% 15,636,075
2010-01-07 2010-01-05 1.500 11,663,000 -110,500 1.90% 17,494,500
2010-01-06 2010-01-04 1.275 11,773,500 -80,000 1.92% 15,011,212
2010-01-05 2009-12-31 1.275 11,853,500 -118,500 1.94% 15,113,212
2010-01-04 2009-12-29 1.275 11,972,000 -26,000 1.96% 15,264,300
2009-12-30 2009-12-28 1.275 11,998,000 +23,000 1.96% 15,297,450
2009-12-29 2009-12-24 1.325 11,975,000 +115,000 1.96% 15,866,875
2009-12-28 2009-12-22 1.300 11,860,000 -12,000 1.94% 15,418,000
2009-12-18 2009-12-16 1.275 11,872,000 -20,000 1.94% 15,136,800
2009-12-17 2009-12-15 1.275 11,892,000 +178,000 1.94% 15,162,300
2009-12-16 2009-12-14 1.300 11,714,000 +374,000 1.91% 15,228,200
2009-12-15 2009-12-11 1.325 11,340,000 -30,000 1.85% 15,025,500
2009-12-14 2009-12-10 1.275 11,370,000 -4,000 1.86% 14,496,750
2009-12-11 2009-12-09 1.300 11,374,000 -58,000 1.86% 14,786,200
2009-12-10 2009-12-08 1.325 11,432,000 +22,000 1.87% 15,147,400
2009-12-09 2009-12-07 1.350 11,410,000 +112,000 1.86% 15,403,500
2009-12-08 2009-12-04 1.300 11,298,000 +260,000 1.85% 14,687,400
2009-12-07 2009-12-03 1.275 11,038,000 +2,000 1.80% 14,073,450
2009-12-04 2009-12-02 1.300 11,036,000 +222,000 1.80% 14,346,800
2009-12-03 2009-12-01 1.275 10,814,000 +20,000 1.77% 13,787,850
2009-12-02 2009-11-30 1.250 10,794,000 -106,000 1.76% 13,492,500
2009-12-01 2009-11-27 1.230 10,900,000 +256,000 1.78% 13,407,000
2009-11-30 2009-11-26 1.325 10,644,000 +156,000 1.74% 14,103,300
2009-11-27 2009-11-25 1.350 10,488,000 +170,000 1.71% 14,158,800
2009-11-26 2009-11-24 1.375 10,318,000 -226,000 1.69% 14,187,250
2009-11-25 2009-11-23 1.400 10,544,000 -280,000 1.72% 14,761,600
2009-11-24 2009-11-20 1.350 10,824,000 +169,000 1.77% 14,612,400
2009-11-23 2009-11-19 1.300 10,655,000 +192,000 1.74% 13,851,500
2009-11-20 2009-11-18 1.300 10,463,000 +12,000 1.71% 13,601,900
2009-11-19 2009-11-17 1.300 10,451,000 +190,000 1.71% 13,586,300
2009-11-18 2009-11-16 1.300 10,261,000 -197,000 1.67% 13,339,300
2009-11-17 2009-11-13 1.350 10,458,000 -884,000 1.71% 14,118,300
2009-11-16 2009-11-12 1.400 11,342,000 +956,000 1.85% 15,878,800
2009-11-13 2009-11-11 1.300 10,386,000 +96,000 1.69% 13,501,800
2009-11-12 2009-11-10 1.205 10,290,000 +176,000 1.68% 12,399,450
2009-11-11 2009-11-09 1.175 10,114,000 +44,000 1.65% 11,883,950
2009-11-10 2009-11-06 1.145 10,070,000 -24,000 1.64% 11,530,150
2009-11-09 2009-11-05 1.140 10,094,000 +20,000 1.65% 11,507,160
2009-11-06 2009-11-04 1.155 10,074,000 +448,000 1.64% 11,635,470
2009-11-05 2009-11-03 1.150 9,626,000 -158,000 1.57% 11,069,900
2009-11-04 2009-11-02 1.150 9,784,000 -515,500 1.60% 11,251,600
2009-11-03 2009-10-30 1.150 10,299,500 +50,000 1.68% 11,844,425
2009-11-02 2009-10-29 1.085 10,249,500 -94,000 1.67% 11,120,708
2009-10-30 2009-10-28 1.110 10,343,500 -356,000 1.69% 11,481,285
2009-10-29 2009-10-27 1.125 10,699,500 -12,000 1.75% 12,036,938
2009-10-28 2009-10-23 1.150 10,711,500 -116,000 1.75% 12,318,225
2009-10-27 2009-10-22 1.140 10,827,500 +230,000 1.77% 12,343,350
2009-10-23 2009-10-21 1.125 10,597,500 -18,000 1.73% 11,922,188
2009-10-22 2009-10-20 1.140 10,615,500 +348,000 1.73% 12,101,670
2009-10-21 2009-10-19 1.140 10,267,500 +10,000 1.68% 11,704,950
2009-10-20 2009-10-16 1.080 10,257,500 +366,000 1.67% 11,078,100
2009-10-19 2009-10-15 1.025 9,891,500 +358,000 1.61% 10,138,788
2009-10-16 2009-10-14 1.035 9,533,500 +208,000 1.56% 9,867,172
2009-10-15 2009-10-13 1.065 9,325,500 +742,000 1.52% 9,931,658
2009-10-14 2009-10-12 1.035 8,583,500 +684,000 1.40% 8,883,922
2009-10-13 2009-10-09 1.150 7,899,500 -280,000 1.29% 9,084,425
2009-10-12 2009-10-08 1.275 8,179,500 +20,000 1.33% 10,428,862
2009-10-09 2009-10-07 1.250 8,159,500 +462,000 1.33% 10,199,375
2009-10-08 2009-10-06 1.475 7,697,500 +14,000 1.26% 11,353,812
2009-10-07 2009-10-05 1.475 7,683,500 +6,000 1.25% 11,333,162
2009-10-06 2009-10-02 1.475 7,677,500 +56,000 1.25% 11,324,312
2009-10-05 2009-09-30 1.500 7,621,500 -14,000 1.24% 11,432,250
2009-10-02 2009-09-29 1.500 7,635,500 -110,000 1.25% 11,453,250
2009-09-30 2009-09-28 1.500 7,745,500 +200,000 1.26% 11,618,250
2009-09-29 2009-09-25 1.525 7,545,500 +97,500 1.27% 11,506,888
2009-09-28 2009-09-24 1.525 7,448,000 +269,500 1.25% 11,358,200
2009-09-24 2009-09-22 1.525 7,178,500 -274,000 1.21% 10,947,212
2009-09-23 2009-09-21 1.475 7,452,500 +369,000 1.31% 10,992,437
2009-09-22 2009-09-18 1.425 7,083,500 -21,000 1.24% 10,093,987
2009-09-21 2009-09-17 1.425 7,104,500 -80,000 1.25% 10,123,912
2009-09-18 2009-09-16 1.475 7,184,500 +68,000 1.26% 10,597,137
2009-09-17 2009-09-15 1.450 7,116,500 -118,000 1.25% 10,318,925
2009-09-16 2009-09-14 1.450 7,234,500 +134,000 1.33% 10,490,025
2009-09-15 2009-09-11 1.425 7,100,500 +58,000 1.31% 10,118,212
2009-09-14 2009-09-10 1.450 7,042,500 -40,000 1.30% 10,211,625
2009-09-11 2009-09-09 1.400 7,082,500 -30,000 1.30% 9,915,500
2009-09-10 2009-09-08 1.300 7,112,500 -155,000 1.31% 9,246,250
2009-09-09 2009-09-07 1.275 7,267,500 +20,000 1.34% 9,266,062
2009-09-07 2009-09-03 1.325 7,247,500 -40,000 1.33% 9,602,938
2009-09-04 2009-09-02 1.300 7,287,500 +5,867,000 1.34% 9,473,750
2009-08-21 2009-08-19 1.260 1,420,500 -5,682,000 0.27% 1,789,830
2009-08-20 2009-08-18 1.250 7,102,500 +50,000 1.33% 8,878,125
2009-08-19 2009-08-17 1.290 7,052,500 -12,500 1.33% 9,097,725
2009-08-18 2009-08-14 1.330 7,065,000 +160,000 1.33% 9,396,450
2009-08-17 2009-08-13 1.380 6,905,000 +10,000 1.30% 9,528,900
2009-08-14 2009-08-12 1.380 6,895,000 +7,500 1.30% 9,515,100
2009-08-13 2009-08-11 1.360 6,887,500 -15,000 1.29% 9,367,000
2009-08-12 2009-08-10 1.350 6,902,500 -20,000 1.30% 9,318,375
2009-08-11 2009-08-07 1.350 6,922,500 -12,500 1.30% 9,345,375
2009-08-10 2009-08-06 1.360 6,935,000 +40,000 1.30% 9,431,600
2009-08-07 2009-08-05 1.380 6,895,000 +27,500 1.30% 9,515,100
2009-08-06 2009-08-04 1.380 6,867,500 +62,500 1.29% 9,477,150
2009-08-04 2009-07-31 1.350 6,805,000 +170,000 1.28% 9,186,750
2009-08-03 2009-07-30 1.350 6,635,000 +480,000 1.25% 8,957,250
2009-07-30 2009-07-28 1.360 6,155,000 +25,000 1.16% 8,370,800
2009-07-29 2009-07-27 1.340 6,130,000 -12,500 1.15% 8,214,200
2009-07-28 2009-07-24 1.360 6,142,500 -270,000 1.15% 8,353,800
2009-07-27 2009-07-23 1.380 6,412,500 +615,000 1.20% 8,849,250
2009-07-24 2009-07-22 1.410 5,797,500 +30,000 1.09% 8,174,475
2009-07-23 2009-07-21 1.420 5,767,500 -90,000 1.08% 8,189,850
2009-07-22 2009-07-20 1.470 5,857,500 +40,000 1.10% 8,610,525
2009-07-21 2009-07-17 1.490 5,817,500 +120,000 1.09% 8,668,075
2009-07-20 2009-07-16 1.490 5,697,500 +390,000 1.07% 8,489,275
2009-07-17 2009-07-15 1.440 5,307,500 +37,500 1.00% 7,642,800
2009-07-16 2009-07-14 1.280 5,270,000 -40,000 0.99% 6,745,600
2009-07-15 2009-07-13 1.270 5,310,000 -190,000 1.00% 6,743,700
2009-07-14 2009-07-10 1.290 5,500,000 -10,000 1.03% 7,095,000
2009-07-13 2009-07-09 1.290 5,510,000 -260,000 1.04% 7,107,900
2009-07-10 2009-07-08 1.310 5,770,000 +2,500 1.08% 7,558,700
2009-07-09 2009-07-07 1.340 5,767,500 +90,000 1.08% 7,728,450
2009-07-08 2009-07-06 1.340 5,677,500 -30,000 1.07% 7,607,850
2009-07-07 2009-07-03 1.340 5,707,500 -105,000 1.07% 7,648,050
2009-07-06 2009-07-02 1.320 5,812,500 +50,000 1.09% 7,672,500
2009-07-03 2009-06-30 1.340 5,762,500 +115,000 1.08% 7,721,750
2009-07-02 2009-06-29 1.350 5,647,500 +55,000 1.07% 7,624,125
2009-06-30 2009-06-26 1.270 5,592,500 -80,000 1.06% 7,102,475
2009-06-29 2009-06-25 1.240 5,672,500 +75,000 1.08% 7,033,900
2009-06-26 2009-06-24 1.250 5,597,500 +10,000 1.06% 6,996,875
2009-06-25 2009-06-23 1.240 5,587,500 +17,500 1.06% 6,928,500
2009-06-24 2009-06-22 1.290 5,570,000 +30,000 1.06% 7,185,300
2009-06-23 2009-06-19 1.330 5,540,000 +352,500 1.05% 7,368,200
2009-06-19 2009-06-17 1.350 5,187,500 +75,000 0.99% 7,003,125
2009-06-18 2009-06-16 1.390 5,112,500 +30,000 0.97% 7,106,375
2009-06-17 2009-06-15 1.440 5,082,500 -20,000 0.97% 7,318,800
2009-06-16 2009-06-12 1.450 5,102,500 +37,500 0.97% 7,398,625
2009-06-15 2009-06-11 1.440 5,065,000 +120,000 0.96% 7,293,600
2009-06-12 2009-06-10 1.470 4,945,000 -182,500 0.94% 7,269,150
2009-06-11 2009-06-09 1.400 5,127,500 +137,500 0.97% 7,178,500
2009-06-10 2009-06-08 1.290 4,990,000 +195,000 0.95% 6,437,100
2009-06-09 2009-06-05 1.220 4,795,000 -37,500 0.91% 5,849,900
2009-06-08 2009-06-04 1.170 4,832,500 +157,500 0.92% 5,654,025
2009-06-05 2009-06-03 1.190 4,675,000 -22,500 0.89% 5,563,250
2009-06-04 2009-06-02 1.180 4,697,500 +270,000 0.89% 5,543,050
2009-06-03 2009-06-01 1.200 4,427,500 +90,000 0.84% 5,313,000
2009-06-02 2009-05-29 1.200 4,337,500 +410,000 0.82% 5,205,000
2009-06-01 2009-05-27 1.180 3,927,500 +115,000 0.75% 4,634,450
2009-05-29 2009-05-26 1.140 3,812,500 +20,000 0.72% 4,346,250
2009-05-27 2009-05-25 1.110 3,792,500 +315,000 0.72% 4,209,675
2009-05-26 2009-05-22 1.120 3,477,500 +42,500 0.66% 3,894,800
2009-05-25 2009-05-21 1.140 3,435,000 +77,500 0.65% 3,915,900
2009-05-22 2009-05-20 1.170 3,357,500 -30,000 0.64% 3,928,275
2009-05-21 2009-05-19 1.100 3,387,500 +130,000 0.64% 3,726,250
2009-05-19 2009-05-15 1.080 3,257,500 +140,000 0.62% 3,518,100
2009-05-18 2009-05-14 1.030 3,117,500 +110,000 0.59% 3,211,025
2009-05-15 2009-05-13 1.060 3,007,500 +5,000 0.57% 3,187,950
2009-05-14 2009-05-12 1.080 3,002,500 +105,000 0.57% 3,242,700
2009-05-13 2009-05-11 1.080 2,897,500 +435,000 0.55% 3,129,300
2009-05-12 2009-05-08 1.000 2,462,500 +180,000 0.47% 2,462,500
2009-05-11 2009-05-07 0.900 2,282,500 -430,000 0.43% 2,054,250
2009-05-07 2009-05-05 0.840 2,712,500 -30,000 0.51% 2,278,500
2009-05-06 2009-05-04 0.820 2,742,500 -55,000 0.52% 2,248,850
2009-05-05 2009-04-30 0.740 2,797,500 +260,000 0.53% 2,070,150
2009-04-28 2009-04-24 0.650 2,537,500 +47,500 0.48% 1,649,375
2009-04-27 2009-04-23 0.610 2,490,000 -30,000 0.47% 1,518,900
2009-04-24 2009-04-22 0.630 2,520,000 +60,000 0.48% 1,587,600
2009-04-21 2009-04-17 0.580 2,460,000 +17,500 0.47% 1,426,800
2009-04-20 2009-04-16 0.590 2,442,500 -50,000 0.47% 1,441,075
2009-04-16 2009-04-14 0.580 2,492,500 -50,000 0.47% 1,445,650
2009-04-08 2009-04-06 0.570 2,542,500 +100,000 0.48% 1,449,225
2009-03-04 2009-03-02 0.650 2,442,500 -77,500 0.47% 1,587,625
2009-02-26 2009-02-24 0.580 2,520,000 -35,000 0.48% 1,461,600
2009-02-25 2009-02-23 0.590 2,555,000 +30,000 0.49% 1,507,450
2009-02-24 2009-02-20 0.540 2,525,000 +15,000 0.48% 1,363,500
2009-02-18 2009-02-16 0.510 2,510,000 +20,000 0.48% 1,280,100
2009-02-12 2009-02-10 0.460 2,490,000 -15,000 0.47% 1,145,400
2009-02-09 2009-02-05 0.550 2,505,000 -22,500 0.48% 1,377,750
2009-01-13 2009-01-09 0.425 2,527,500 -10,000 0.48% 1,074,188
2009-01-09 2009-01-07 0.460 2,537,500 +27,500 0.48% 1,167,250
2009-01-08 2009-01-06 0.475 2,510,000 +50,000 0.48% 1,192,250
2008-12-15 2008-12-11 0.420 2,460,000 -100,000 0.47% 1,033,200
2008-12-12 2008-12-10 0.420 2,560,000 -10,000 0.49% 1,075,200
2008-12-10 2008-12-08 0.390 2,570,000 -40,000 0.49% 1,002,300
2008-12-05 2008-12-03 0.350 2,610,000 +15,000 0.50% 913,500
2008-11-18 2008-11-14 0.410 2,595,000 +37,500 0.49% 1,063,950
2008-11-11 2008-11-07 0.370 2,557,500 +20,000 0.49% 946,275
2008-11-10 2008-11-06 0.365 2,537,500 +100,000 0.48% 926,188
2008-11-07 2008-11-05 0.365 2,437,500 +30,000 0.46% 889,688
2008-11-03 2008-10-30 0.410 2,407,500 +20,000 0.46% 987,075
2008-10-27 2008-10-23 0.385 2,387,500 +150,000 0.45% 919,188
2008-10-15 2008-10-13 0.490 2,237,500 +2,500 0.43% 1,096,375
2008-10-14 2008-10-10 0.530 2,235,000 -12,500 0.43% 1,184,550
2008-09-24 2008-09-22 0.840 2,247,500 -5,000 0.43% 1,887,900
2008-09-18 2008-09-16 0.800 2,252,500 -2,500 0.43% 1,802,000
2008-09-09 2008-09-05 0.960 2,255,000 -15,000 0.43% 2,164,800
2008-09-05 2008-09-03 0.960 2,270,000 -5,000 0.43% 2,179,200
2008-08-20 2008-08-18 1.020 2,275,000 -15,000 0.43% 2,320,500
2008-08-19 2008-08-15 1.050 2,290,000 +2,500 0.44% 2,404,500
2008-08-08 2008-08-05 1.250 2,287,500 -10,000 0.44% 2,859,375
2008-08-05 2008-08-01 1.240 2,297,500 +35,000 0.44% 2,848,900
2008-07-25 2008-07-23 1.210 2,262,500 +5,000 0.53% 2,737,625
2008-07-24 2008-07-22 1.270 2,257,500 +10,000 0.53% 2,867,025
2008-07-22 2008-07-18 1.380 2,247,500 +10,000 0.52% 3,101,550
2008-07-16 2008-07-14 1.440 2,237,500 -20,000 0.52% 3,222,000
2008-07-15 2008-07-11 1.410 2,257,500 -595,000 0.53% 3,183,075
2008-07-14 2008-07-10 1.550 2,852,500 -390,000 0.66% 4,421,375
2008-07-11 2008-07-09 1.640 3,242,500 +50,000 0.75% 5,317,700
2008-07-08 2008-07-04 1.690 3,192,500 -30,000 0.74% 5,395,325
2008-07-07 2008-07-03 1.690 3,222,500 +2,500 0.75% 5,446,025
2008-07-04 2008-07-02 1.730 3,220,000 +290,000 0.75% 5,570,600
2008-07-03 2008-06-30 1.790 2,930,000 +20,000 0.68% 5,244,700
2008-07-02 2008-06-27 1.820 2,910,000 +20,000 0.68% 5,296,200
2008-06-30 2008-06-26 1.850 2,890,000 +40,000 0.67% 5,346,500
2008-06-27 2008-06-25 1.870 2,850,000 -60,000 0.66% 5,329,500
2008-06-26 2008-06-24 1.870 2,910,000 +197,500 0.68% 5,441,700
2008-06-24 2008-06-20 1.840 2,712,500 -50,000 0.63% 4,991,000
2008-06-23 2008-06-19 1.840 2,762,500 +120,000 0.64% 5,083,000
2008-06-20 2008-06-18 1.900 2,642,500 +70,000 0.62% 5,020,750
2008-06-18 2008-06-16 1.870 2,572,500 +50,000 0.60% 4,810,575
2008-06-17 2008-06-13 1.740 2,522,500 +130,000 0.59% 4,389,150
2008-06-13 2008-06-11 1.670 2,392,500 -30,000 0.56% 3,995,475
2008-06-12 2008-06-10 1.680 2,422,500 -60,000 0.56% 4,069,800
2008-06-11 2008-06-06 1.720 2,482,500 +20,000 0.58% 4,269,900
2008-06-10 2008-06-05 1.670 2,462,500 +52,500 0.57% 4,112,375
2008-06-05 2008-06-03 1.590 2,410,000 +290,000 0.56% 3,831,900
2008-06-02 2008-05-29 1.590 2,120,000 +40,000 0.49% 3,370,800
2008-05-29 2008-05-27 1.600 2,080,000 +115,000 0.48% 3,328,000
2008-05-28 2008-05-26 1.600 1,965,000 +85,000 0.46% 3,144,000
2008-05-27 2008-05-23 1.590 1,880,000 +40,000 0.44% 2,989,200
2008-05-26 2008-05-22 1.600 1,840,000 +170,000 0.43% 2,944,000
2008-05-22 2008-05-20 1.600 1,670,000 -10,000 0.39% 2,672,000
2008-05-14 2008-05-09 1.700 1,680,000 +1,394,000 0.39% 2,856,000
2008-04-28 2008-04-24 35.000 286,000 -1,144,000 0.07% 10,010,000
2008-04-25 2008-04-23 35.000 1,430,000 +1,372,800 0.33% 50,050,000
2008-04-21 2008-04-17 35.350 57,200 +1,200 0.33% 2,022,020
2008-04-18 2008-04-16 35.100 56,000 +20,200 0.33% 1,965,600
2008-04-17 2008-04-15 35.200 35,800 +2,000 0.21% 1,260,160
2008-04-15 2008-04-11 35.950 33,800 +7,200 0.20% 1,215,110
2008-04-14 2008-04-10 35.200 26,600 -400 0.15% 936,320
2008-04-10 2008-04-08 34.100 27,000 +400 0.16% 920,700
2008-04-03 2008-04-01 38.250 26,600 +400 0.15% 1,017,450
2008-03-27 2008-03-25 38.650 26,200 -200 0.16% 1,012,630
2008-03-25 2008-03-19 39.000 26,400 +600 0.17% 1,029,600
2008-03-17 2008-03-13 42.000 25,800 +1,600 0.16% 1,083,600
2008-03-14 2008-03-12 43.000 24,200 +3,000 0.15% 1,040,600
2008-03-13 2008-03-11 43.750 21,200 +2,000 0.13% 927,500
2008-03-12 2008-03-10 45.000 19,200 -2,000 0.12% 864,000
2008-03-11 2008-03-07 50.000 21,200 -2,800 0.13% 1,060,000
2008-03-03 2008-02-28 59.800 24,000 -1,800 0.15% 1,435,200
2008-02-29 2008-02-27 58.600 25,800 -3,200 0.16% 1,511,880
2008-02-28 2008-02-26 57.700 29,000 -32,200 0.18% 1,673,300
2008-02-27 2008-02-25 58.300 61,200 -3,800 0.38% 3,567,960
2008-02-26 2008-02-22 56.900 65,000 -4,400 0.41% 3,698,500
2008-02-25 2008-02-21 57.300 69,400 +1,200 0.43% 3,976,620
2008-02-22 2008-02-20 55.700 68,200 +3,000 0.43% 3,798,740
2008-02-21 2008-02-19 55.000 65,200 -9,400 0.41% 3,586,000
2008-02-20 2008-02-18 52.100 74,600 +1,200 0.47% 3,886,660
2008-02-19 2008-02-15 51.900 73,400 +12,200 0.46% 3,809,460
2008-02-15 2008-02-13 50.000 61,200 +7,200 0.38% 3,060,000
2008-02-14 2008-02-12 46.950 54,000 +3,400 0.34% 2,535,300
2008-02-13 2008-02-11 41.500 50,600 +10,000 0.32% 2,099,900
2008-02-12 2008-02-06 39.750 40,600 +35,800 0.25% 1,613,850
2008-01-30 2008-01-28 26.000 4,800 +3,800 0.03% 124,800
2008-01-29 2008-01-25 20.050 1,000 +800 0.01% 20,050
2008-01-28 2008-01-24 25.000 200 -2,800 0.00% 5,000
2008-01-25 2008-01-23 32.500 3,000 -600 0.02% 97,500
2008-01-21 2008-01-17 31.000 3,600 +1,200 0.02% 111,600
2008-01-17 2008-01-15 20.250 2,400 -1,800 0.01% 48,600
2008-01-16 2008-01-14 21.000 4,200 -800 0.03% 88,200
2008-01-15 2008-01-11 25.000 5,000 +5,000 0.03% 125,000
2007-06-26 2007-06-22 11.100 0

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