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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 17,326,500 +0 0.24% 3,292,035
2025-10-13 2025-10-09 0.196 17,326,500 +0 0.24% 3,395,994
2025-10-10 2025-10-08 0.210 17,326,500 +0 0.24% 3,638,565
2025-10-09 2025-10-06 0.192 17,326,500 -105,000 0.24% 3,326,688
2025-09-19 2025-09-17 0.210 17,431,500 +50,000 0.24% 3,660,615
2025-09-17 2025-09-15 0.212 17,381,500 -50,000 0.24% 3,684,878
2025-09-09 2025-09-05 0.230 17,431,500 +115,000 0.24% 4,009,245
2025-09-04 2025-09-02 0.245 17,316,500 -160,000 0.24% 4,242,542
2025-08-20 2025-08-18 0.196 17,476,500 -50,000 0.24% 3,425,394
2025-08-18 2025-08-14 0.189 17,526,500 -5,000 0.24% 3,312,508
2025-08-15 2025-08-13 0.167 17,531,500 -40,000 0.24% 2,927,760
2025-08-14 2025-08-12 0.176 17,571,500 -300,000 0.24% 3,092,584
2025-05-13 2025-05-09 0.079 17,871,500 -163,000 0.25% 1,411,848
2025-01-22 2025-01-20 0.124 18,034,500 -50,000 0.25% 2,236,278
2025-01-21 2025-01-17 0.124 18,084,500 +50,000 0.25% 2,242,478
2024-12-05 2024-12-03 0.118 18,034,500 -6,000 0.25% 2,128,071
2024-11-25 2024-11-21 0.106 18,040,500 -250,000 0.25% 1,912,293
2024-11-22 2024-11-20 0.110 18,290,500 -1,130,000 0.25% 2,011,955
2024-11-19 2024-11-15 0.110 19,420,500 -205,000 0.27% 2,136,255
2024-05-22 2024-05-20 0.118 19,625,500 -340,000 0.27% 2,315,809
2023-12-05 2023-12-01 0.117 19,965,500 -700,000 0.27% 2,335,964
2023-10-25 2023-10-20 0.118 20,665,500 -60,000 0.28% 2,438,529
2023-10-24 2023-10-19 0.116 20,725,500 -300,000 0.28% 2,404,158
2023-10-20 2023-10-18 0.116 21,025,500 -300,000 0.29% 2,438,958
2023-10-19 2023-10-17 0.116 21,325,500 -300,000 0.29% 2,473,758
2023-10-18 2023-10-16 0.118 21,625,500 -300,000 0.30% 2,551,809
2023-10-17 2023-10-13 0.117 21,925,500 -300,000 0.30% 2,565,284
2023-10-16 2023-10-12 0.116 22,225,500 -200,000 0.30% 2,578,158
2023-10-13 2023-10-11 0.116 22,425,500 -500,000 0.31% 2,601,358
2023-10-12 2023-10-10 0.115 22,925,500 -350,000 0.31% 2,636,432
2023-10-11 2023-10-09 0.118 23,275,500 -100,000 0.32% 2,746,509
2023-10-10 2023-10-06 0.118 23,375,500 -100,000 0.32% 2,758,309
2023-10-09 2023-10-05 0.117 23,475,500 -100,000 0.32% 2,746,634
2023-10-06 2023-10-04 0.117 23,575,500 -100,000 0.32% 2,758,334
2023-10-05 2023-10-03 0.117 23,675,500 -100,000 0.32% 2,770,034
2023-10-04 2023-09-29 0.118 23,775,500 -100,000 0.33% 2,805,509
2023-10-03 2023-09-28 0.117 23,875,500 -100,000 0.33% 2,793,434
2023-09-29 2023-09-27 0.117 23,975,500 -100,000 0.33% 2,805,134
2023-09-28 2023-09-26 0.118 24,075,500 -100,000 0.33% 2,840,909
2023-09-27 2023-09-25 0.117 24,175,500 -100,000 0.33% 2,828,534
2023-09-26 2023-09-22 0.117 24,275,500 -100,000 0.33% 2,840,234
2023-09-25 2023-09-21 0.118 24,375,500 -100,000 0.33% 2,876,309
2023-09-22 2023-09-20 0.118 24,475,500 -100,000 0.34% 2,888,109
2023-09-21 2023-09-19 0.117 24,575,500 -100,000 0.34% 2,875,334
2023-09-20 2023-09-18 0.116 24,675,500 -100,000 0.34% 2,862,358
2023-09-19 2023-09-15 0.117 24,775,500 -200,000 0.34% 2,898,734
2023-09-18 2023-09-14 0.118 24,975,500 -100,000 0.34% 2,947,109
2023-09-15 2023-09-13 0.118 25,075,500 -200,000 0.34% 2,958,909
2023-09-14 2023-09-12 0.103 25,275,500 -100,000 0.35% 2,603,376
2023-09-13 2023-09-11 0.117 25,375,500 -45,000 0.35% 2,968,934
2023-09-12 2023-09-07 0.118 25,420,500 -20,000 0.35% 2,999,619
2023-09-11 2023-09-06 0.120 25,440,500 -200,000 0.35% 3,052,860
2023-09-07 2023-09-05 0.120 25,640,500 -100,000 0.35% 3,076,860
2023-09-06 2023-09-04 0.119 25,740,500 -105,000 0.35% 3,063,120
2023-09-05 2023-08-31 0.115 25,845,500 -200,000 0.35% 2,972,232
2023-09-04 2023-08-30 0.120 26,045,500 -200,000 0.36% 3,125,460
2023-08-31 2023-08-29 0.119 26,245,500 -200,000 0.36% 3,123,214
2023-08-30 2023-08-28 0.124 26,445,500 -10,000 0.36% 3,279,242
2023-08-29 2023-08-25 0.125 26,455,500 -110,000 0.36% 3,306,938
2023-08-28 2023-08-24 0.120 26,565,500 -100,000 0.36% 3,187,860
2023-08-24 2023-08-22 0.120 26,665,500 -100,000 0.37% 3,199,860
2023-08-23 2023-08-21 0.118 26,765,500 -150,000 0.37% 3,158,329
2023-03-16 2023-03-14 0.175 26,915,500 -20,000 0.37% 4,710,212
2023-02-23 2023-02-21 0.163 26,935,500 -575,000 0.37% 4,390,486
2023-02-22 2023-02-20 0.164 27,510,500 -500,000 0.38% 4,511,722
2023-02-21 2023-02-17 0.158 28,010,500 -705,000 0.38% 4,425,659
2023-02-20 2023-02-16 0.165 28,715,500 -520,000 0.39% 4,738,058
2022-06-28 2022-06-24 0.177 29,235,500 -5,000 0.40% 5,174,684
2021-09-28 2021-09-24 0.188 29,240,500 +5,000 0.40% 5,497,214
2021-08-25 2021-08-23 0.184 29,235,500 -11,000 0.40% 5,379,332
2021-05-13 2021-05-11 0.185 29,246,500 +20,000 0.40% 5,410,602
2020-10-07 2020-10-05 0.184 29,226,500 +11,000 0.40% 5,377,676
2020-09-04 2020-09-02 0.185 29,215,500 -980,000 0.40% 5,404,868
2020-09-02 2020-08-31 0.181 30,195,500 -520,000 0.41% 5,465,386
2020-08-26 2020-08-24 0.181 30,715,500 -100,000 0.42% 5,559,506
2020-08-25 2020-08-21 0.181 30,815,500 -685,000 0.42% 5,577,606
2020-02-25 2020-02-21 0.200 31,500,500 -200,000 0.43% 6,300,100
2020-02-19 2020-02-17 0.208 31,700,500 -215,000 0.43% 6,593,704
2019-12-11 2019-12-09 0.225 31,915,500 -3,000 0.44% 7,180,988
2019-10-21 2019-10-17 0.184 31,918,500 -780,000 0.44% 5,873,004
2019-10-18 2019-10-16 0.184 32,698,500 -1,480,000 0.45% 6,016,524
2019-08-06 2019-08-02 0.220 34,178,500 -51,000 0.47% 7,519,270
2019-07-02 2019-06-27 0.207 34,229,500 +21,943,000 0.47% 7,085,506
2018-12-27 2018-12-20 0.295 12,286,500 -130,000 0.17% 3,624,518
2018-12-14 2018-12-12 0.300 12,416,500 -10,000 0.17% 3,724,950
2018-12-10 2018-12-06 0.305 12,426,500 -145,000 0.17% 3,790,082
2018-12-05 2018-12-03 0.300 12,571,500 +30,000 0.17% 3,771,450
2018-12-03 2018-11-29 0.300 12,541,500 -6,000 0.17% 3,762,450
2018-11-30 2018-11-28 0.300 12,547,500 -100,000 0.17% 3,764,250
2018-11-26 2018-11-22 0.295 12,647,500 +200,000 0.17% 3,731,012
2018-11-21 2018-11-19 0.275 12,447,500 -200,000 0.17% 3,423,063
2018-11-19 2018-11-15 0.265 12,647,500 -150,000 0.17% 3,351,588
2018-10-29 2018-10-25 0.175 12,797,500 -250,000 0.18% 2,239,562
2018-10-18 2018-10-15 0.182 13,047,500 -740,000 0.18% 2,374,645
2018-10-16 2018-10-12 0.188 13,787,500 +265,000 0.19% 2,592,050
2018-10-15 2018-10-11 0.208 13,522,500 +400,000 0.19% 2,812,680
2018-10-12 2018-10-10 0.205 13,122,500 +325,000 0.18% 2,690,112
2018-10-11 2018-10-09 0.159 12,797,500 +300,000 0.18% 2,034,802
2018-10-10 2018-10-08 0.160 12,497,500 +300,000 0.17% 1,999,600
2018-10-09 2018-10-05 0.159 12,197,500 +300,000 0.17% 1,939,402
2018-10-08 2018-10-04 0.160 11,897,500 +295,000 0.16% 1,903,600
2018-10-05 2018-10-03 0.160 11,602,500 +5,000 0.16% 1,856,400
2018-10-03 2018-09-28 0.159 11,597,500 +300,000 0.19% 1,844,002
2018-10-02 2018-09-27 0.160 11,297,500 +300,000 0.19% 1,807,600
2018-09-28 2018-09-26 0.160 10,997,500 +300,000 0.18% 1,759,600
2018-09-27 2018-09-24 0.165 10,697,500 +300,000 0.18% 1,765,088
2018-08-29 2018-08-27 0.164 10,397,500 +300,000 0.17% 1,705,190
2018-08-28 2018-08-24 0.160 10,097,500 -100,000 0.17% 1,615,600
2018-06-29 2018-06-27 0.172 10,197,500 -730,000 0.17% 1,753,970
2018-03-27 2018-03-23 0.175 10,927,500 -100,000 0.18% 1,912,312
2018-03-01 2018-02-27 0.173 11,027,500 -20,000 0.18% 1,907,757
2018-02-02 2018-01-31 0.180 11,047,500 -100,000 0.18% 1,988,550
2017-11-28 2017-11-24 0.181 11,147,500 -10,000 0.18% 2,017,698
2017-11-20 2017-11-16 0.182 11,157,500 -9,000 0.18% 2,030,665
2017-11-13 2017-11-09 0.184 11,166,500 +100,000 0.18% 2,054,636
2017-11-10 2017-11-08 0.182 11,066,500 +995,000 0.18% 2,014,103
2017-11-09 2017-11-07 0.183 10,071,500 +5,000 0.17% 1,843,084
2017-11-08 2017-11-06 0.185 10,066,500 +300,000 0.17% 1,862,302
2017-11-07 2017-11-03 0.185 9,766,500 +410,000 0.16% 1,806,802
2017-11-06 2017-11-02 0.186 9,356,500 +443,900 0.15% 1,740,309
2017-11-03 2017-11-01 0.187 8,912,600 +95,000 0.15% 1,666,656
2017-11-02 2017-10-31 0.184 8,817,600 +5,000 0.15% 1,622,438
2017-11-01 2017-10-30 0.185 8,812,600 +5,000 0.14% 1,630,331
2017-10-26 2017-10-24 0.189 8,807,600 -360,000 0.14% 1,664,636
2017-10-24 2017-10-20 0.194 9,167,600 +100,000 0.15% 1,778,514
2017-10-20 2017-10-18 0.197 9,067,600 +370,000 0.15% 1,786,317
2017-10-19 2017-10-17 0.187 8,697,600 +1,140,000 0.14% 1,626,451
2017-09-15 2017-09-13 0.199 7,557,600 -100,000 0.12% 1,503,962
2017-09-08 2017-09-06 0.206 7,657,600 +100,000 0.13% 1,577,466
2017-08-21 2017-08-17 0.237 7,557,600 +150,000 0.12% 1,791,151
2017-08-02 2017-07-31 0.248 7,407,600 -380,000 0.12% 1,837,085
2017-07-26 2017-07-24 0.250 7,787,600 +70,000 0.13% 1,946,900
2017-07-20 2017-07-18 0.250 7,717,600 +210,000 0.13% 1,929,400
2017-06-15 2017-06-13 0.245 7,507,600 +100,000 0.12% 1,839,362
2017-04-03 2017-03-30 0.250 7,407,600 -70,000 0.12% 1,851,900
2017-03-20 2017-03-16 0.295 7,477,600 -119,000 0.12% 2,205,892
2017-02-24 2017-02-22 0.310 7,596,600 -10,000 0.12% 2,354,946
2017-02-15 2017-02-13 0.315 7,606,600 +340,000 0.13% 2,396,079
2017-02-14 2017-02-10 0.315 7,266,600 +100,000 0.12% 2,288,979
2016-11-17 2016-11-15 0.385 7,166,600 -50,000 0.12% 2,759,141
2016-11-04 2016-11-02 0.390 7,216,600 -3,000 0.12% 2,814,474
2016-10-28 2016-10-26 0.400 7,219,600 -160,000 0.12% 2,887,840
2016-10-25 2016-10-20 0.395 7,379,600 -130,000 0.12% 2,914,942
2016-10-20 2016-10-18 0.420 7,509,600 +160,000 0.12% 3,154,032
2016-10-18 2016-10-14 0.365 7,349,600 -10,000 0.12% 2,682,604
2016-08-23 2016-08-19 0.270 7,359,600 -225,000 0.12% 1,987,092
2016-08-10 2016-08-08 0.265 7,584,600 -75,000 0.12% 2,009,919
2016-07-29 2016-07-27 0.275 7,659,600 -100,000 0.13% 2,106,390
2016-07-27 2016-07-25 0.275 7,759,600 -50,000 0.13% 2,133,890
2016-07-26 2016-07-22 0.280 7,809,600 +50,000 0.13% 2,186,688
2016-07-22 2016-07-20 0.290 7,759,600 +100,000 0.13% 2,250,284
2016-06-16 2016-06-14 0.290 7,659,600 -155,000 0.13% 2,221,284
2016-06-06 2016-06-02 0.255 7,814,600 -20,000 0.13% 1,992,723
2016-06-02 2016-05-31 0.238 7,834,600 -80,000 0.13% 1,864,635
2016-05-27 2016-05-25 0.247 7,914,600 +1,100 0.13% 1,954,906
2016-04-21 2016-04-19 0.237 7,913,500 +80,000 0.13% 1,875,500
2016-03-11 2016-03-09 0.270 7,833,500 -4,000 0.13% 2,115,045
2015-12-14 2015-12-10 0.295 7,837,500 -20,000 0.13% 2,312,062
2015-11-23 2015-11-19 0.335 7,857,500 -40,000 0.13% 2,632,262
2015-11-10 2015-11-06 0.275 7,897,500 +20,000 0.13% 2,171,812
2015-10-26 2015-10-22 0.300 7,877,500 -20,000 0.13% 2,363,250
2015-09-30 2015-09-25 0.241 7,897,500 +130,000 0.13% 1,903,298
2015-08-13 2015-08-11 0.285 7,767,500 +20,000 0.13% 2,213,738
2015-07-17 2015-07-15 0.330 7,747,500 +200,000 0.13% 2,556,675
2015-07-15 2015-07-13 0.355 7,547,500 -620,000 0.12% 2,679,362
2015-07-14 2015-07-10 0.340 8,167,500 -965,000 0.13% 2,776,950
2015-07-13 2015-07-09 0.325 9,132,500 -385,000 0.15% 2,968,062
2015-07-08 2015-07-06 0.300 9,517,500 +50,000 0.16% 2,855,250
2015-07-02 2015-06-29 0.305 9,467,500 -65,000 0.16% 2,887,588
2015-06-30 2015-06-26 0.320 9,532,500 -35,000 0.16% 3,050,400
2015-06-26 2015-06-24 0.340 9,567,500 +50,000 0.16% 3,252,950
2015-06-19 2015-06-17 0.350 9,517,500 -500,000 0.16% 3,331,125
2015-06-18 2015-06-16 0.365 10,017,500 -500,000 0.16% 3,656,388
2015-06-17 2015-06-15 0.365 10,517,500 -5,000 0.17% 3,838,888
2015-06-12 2015-06-10 0.385 10,522,500 +300,000 0.17% 4,051,162
2015-06-09 2015-06-05 0.425 10,222,500 -285,000 0.17% 4,344,562
2015-06-05 2015-06-03 0.425 10,507,500 -130,000 0.17% 4,465,688
2015-06-04 2015-06-02 0.415 10,637,500 -850,000 0.17% 4,414,562
2015-06-01 2015-05-28 0.385 11,487,500 -115,000 0.19% 4,422,688
2015-05-29 2015-05-27 0.410 11,602,500 +155,000 0.19% 4,757,025
2015-05-28 2015-05-26 0.390 11,447,500 -1,278,000 0.19% 4,464,525
2015-05-27 2015-05-22 0.365 12,725,500 -200,000 0.21% 4,644,808
2015-05-20 2015-05-18 0.360 12,925,500 -110,000 0.21% 4,653,180
2015-05-15 2015-05-13 0.365 13,035,500 -140,000 0.21% 4,757,958
2015-05-14 2015-05-12 0.370 13,175,500 -500,000 0.22% 4,874,935
2015-05-13 2015-05-11 0.395 13,675,500 -50,000 0.22% 5,401,822
2015-05-12 2015-05-08 0.385 13,725,500 -500,000 0.23% 5,284,318
2015-05-11 2015-05-07 0.365 14,225,500 +50,000 0.23% 5,192,308
2015-05-07 2015-05-05 0.390 14,175,500 +25,000 0.23% 5,528,445
2015-05-06 2015-05-04 0.420 14,150,500 -1,155,000 0.23% 5,943,210
2015-04-29 2015-04-27 0.350 15,305,500 +50,000 0.25% 5,356,925
2015-04-27 2015-04-23 0.335 15,255,500 -130,000 0.25% 5,110,592
2015-04-24 2015-04-22 0.335 15,385,500 +2,440,000 0.25% 5,154,142
2015-04-23 2015-04-21 0.330 12,945,500 -10,000 0.21% 4,272,015
2015-04-22 2015-04-20 0.330 12,955,500 +1,500,000 0.21% 4,275,315
2015-04-21 2015-04-17 0.345 11,455,500 +330,000 0.19% 3,952,147
2015-04-20 2015-04-16 0.340 11,125,500 +100,000 0.18% 3,782,670
2015-04-17 2015-04-15 0.335 11,025,500 -100,000 0.18% 3,693,542
2015-04-16 2015-04-14 0.345 11,125,500 +100,000 0.18% 3,838,297
2015-04-14 2015-04-10 0.330 11,025,500 -100,000 0.18% 3,638,415
2015-04-13 2015-04-09 0.335 11,125,500 +100,000 0.18% 3,727,042
2015-03-23 2015-03-19 0.305 11,025,500 -100,000 0.18% 3,362,778
2015-02-10 2015-02-06 0.280 11,125,500 -80,000 0.18% 3,115,140
2014-12-11 2014-12-09 0.395 11,205,500 +5,000 0.18% 4,426,172
2014-11-17 2014-11-13 0.440 11,200,500 +100,000 0.18% 4,928,220
2014-10-28 2014-10-24 0.440 11,100,500 -40,000 0.18% 4,884,220
2014-10-27 2014-10-23 0.415 11,140,500 -100,000 0.18% 4,623,308
2014-10-24 2014-10-22 0.415 11,240,500 +50,000 0.18% 4,664,808
2014-09-30 2014-09-26 0.410 11,190,500 +40,000 0.18% 4,588,105
2014-09-24 2014-09-22 0.430 11,150,500 -3,000 0.18% 4,794,715
2014-09-22 2014-09-18 0.450 11,153,500 -290,000 0.18% 5,019,075
2014-09-19 2014-09-17 0.460 11,443,500 -10,000 0.19% 5,264,010
2014-09-18 2014-09-16 0.465 11,453,500 -50,000 0.19% 5,325,878
2014-09-17 2014-09-15 0.460 11,503,500 -100,000 0.19% 5,291,610
2014-09-08 2014-09-04 0.380 11,603,500 -45,000 0.19% 4,409,330
2014-09-03 2014-09-01 0.360 11,648,500 +45,000 0.19% 4,193,460
2014-08-27 2014-08-25 0.390 11,603,500 +100,000 0.19% 4,525,365
2014-08-21 2014-08-19 0.395 11,503,500 +255,000 0.19% 4,543,882
2014-08-20 2014-08-18 0.410 11,248,500 +245,000 0.19% 4,611,885
2014-08-13 2014-08-11 0.370 11,003,500 -50,000 0.18% 4,071,295
2014-07-30 2014-07-28 0.350 11,053,500 +200,000 0.18% 3,868,725
2014-07-25 2014-07-23 0.345 10,853,500 +100,000 0.18% 3,744,457
2014-07-23 2014-07-21 0.355 10,753,500 +100,000 0.18% 3,817,492
2014-07-09 2014-07-07 0.380 10,653,500 -100,000 0.18% 4,048,330
2014-06-18 2014-06-16 0.365 10,753,500 -1,000,000 0.18% 3,925,028
2014-05-22 2014-05-20 0.340 11,753,500 -1,500 0.19% 3,996,190
2014-05-19 2014-05-15 0.340 11,755,000 -350,000 0.19% 3,996,700
2014-05-12 2014-05-08 0.340 12,105,000 -500,000 0.20% 4,115,700
2014-05-09 2014-05-07 0.340 12,605,000 -40,000 0.21% 4,285,700
2014-05-07 2014-05-02 0.340 12,645,000 -500,000 0.21% 4,299,300
2014-04-25 2014-04-23 0.360 13,145,000 +50,000 0.22% 4,732,200
2014-04-22 2014-04-16 0.355 13,095,000 +200,000 0.22% 4,648,725
2014-04-16 2014-04-14 0.395 12,895,000 +100,000 0.21% 5,093,525
2014-04-14 2014-04-10 0.395 12,795,000 +10,000 0.21% 5,054,025
2014-04-01 2014-03-28 0.425 12,785,000 +100,000 0.21% 5,433,625
2014-03-28 2014-03-26 0.445 12,685,000 +200,000 0.21% 5,644,825
2014-03-20 2014-03-18 0.460 12,485,000 -3,150,000 0.21% 5,743,100
2014-03-17 2014-03-13 0.460 15,635,000 -200,000 0.26% 7,192,100
2014-03-10 2014-03-06 0.485 15,835,000 +90,000 0.26% 7,679,975
2014-03-07 2014-03-05 0.485 15,745,000 +2,180,000 0.26% 7,636,325
2014-03-05 2014-03-03 0.470 13,565,000 +110,000 0.22% 6,375,550
2014-03-04 2014-02-28 0.490 13,455,000 +100,000 0.22% 6,592,950
2014-02-10 2014-02-06 0.470 13,355,000 -10,000 0.22% 6,276,850
2014-02-04 2014-01-28 0.490 13,365,000 +50,000 0.22% 6,548,850
2014-01-28 2014-01-24 0.495 13,315,000 -190,000 0.22% 6,590,925
2014-01-27 2014-01-23 0.485 13,505,000 -45,000 0.22% 6,549,925
2014-01-24 2014-01-22 0.490 13,550,000 -215,000 0.22% 6,639,500
2014-01-21 2014-01-17 0.490 13,765,000 -50,000 0.23% 6,744,850
2014-01-20 2014-01-16 0.490 13,815,000 +550,000 0.23% 6,769,350
2014-01-14 2014-01-10 0.500 13,265,000 +200,000 0.22% 6,632,500
2014-01-06 2014-01-02 0.495 13,065,000 +100,000 0.21% 6,467,175
2014-01-03 2013-12-31 0.500 12,965,000 +1,170,000 0.21% 6,482,500
2013-12-27 2013-12-20 0.510 11,795,000 +1,000,000 0.19% 6,015,450
2013-12-11 2013-12-09 0.495 10,795,000 -200,000 0.18% 5,343,525
2013-12-06 2013-12-04 0.510 10,995,000 +400,000 0.18% 5,607,450
2013-12-02 2013-11-28 0.540 10,595,000 -10,000 0.17% 5,721,300
2013-11-27 2013-11-25 0.530 10,605,000 +100,000 0.17% 5,620,650
2013-11-25 2013-11-21 0.540 10,505,000 -270,000 0.17% 5,672,700
2013-11-14 2013-11-12 0.530 10,775,000 -175,000 0.18% 5,710,750
2013-11-13 2013-11-11 0.540 10,950,000 -200,000 0.18% 5,913,000
2013-11-11 2013-11-07 0.540 11,150,000 -200,000 0.18% 6,021,000
2013-11-08 2013-11-06 0.550 11,350,000 +100,000 0.19% 6,242,500
2013-11-04 2013-10-31 0.550 11,250,000 +375,000 0.19% 6,187,500
2013-10-29 2013-10-25 0.530 10,875,000 -500,000 0.18% 5,763,750
2013-10-11 2013-10-09 0.580 11,375,000 +40,000 0.19% 6,597,500
2013-10-10 2013-10-08 0.580 11,335,000 +100,000 0.19% 6,574,300
2013-10-07 2013-10-03 0.580 11,235,000 +60,000 0.18% 6,516,300
2013-10-04 2013-10-02 0.600 11,175,000 -15,000 0.18% 6,705,000
2013-09-27 2013-09-25 0.570 11,190,000 -60,000 0.18% 6,378,300
2013-09-25 2013-09-23 0.560 11,250,000 +60,000 0.19% 6,300,000
2013-09-24 2013-09-19 0.600 11,190,000 -235,000 0.18% 6,714,000
2013-09-23 2013-09-18 0.570 11,425,000 -395,000 0.19% 6,512,250
2013-09-19 2013-09-17 0.590 11,820,000 +15,000 0.19% 6,973,800
2013-09-18 2013-09-16 0.630 11,805,000 -50,000 0.19% 7,437,150
2013-09-17 2013-09-13 0.640 11,855,000 +50,000 0.20% 7,587,200
2013-09-16 2013-09-12 0.630 11,805,000 -100,000 0.19% 7,437,150
2013-09-12 2013-09-10 0.620 11,905,000 +130,000 0.20% 7,381,100
2013-09-10 2013-09-06 0.680 11,775,000 +70,000 0.19% 8,007,000
2013-09-09 2013-09-05 0.640 11,705,000 +200,000 0.19% 7,491,200
2013-09-06 2013-09-04 0.630 11,505,000 +50,000 0.19% 7,248,150
2013-09-04 2013-09-02 0.650 11,455,000 -420,000 0.19% 7,445,750
2013-09-03 2013-08-30 0.660 11,875,000 +200,000 0.20% 7,837,500
2013-09-02 2013-08-29 0.690 11,675,000 +120,000 0.19% 8,055,750
2013-08-30 2013-08-28 0.710 11,555,000 -170,000 0.19% 8,204,050
2013-08-29 2013-08-27 0.720 11,725,000 +70,000 0.19% 8,442,000
2013-08-28 2013-08-26 0.720 11,655,000 -100,000 0.19% 8,391,600
2013-08-26 2013-08-22 0.690 11,755,000 -515,000 0.19% 8,110,950
2013-08-23 2013-08-21 0.680 12,270,000 -105,000 0.20% 8,343,600
2013-08-22 2013-08-20 0.690 12,375,000 -480,000 0.20% 8,538,750
2013-08-21 2013-08-19 0.640 12,855,000 +100,000 0.21% 8,227,200
2013-08-19 2013-08-15 0.660 12,755,000 -100,000 0.21% 8,418,300
2013-08-16 2013-08-13 0.650 12,855,000 +950,000 0.21% 8,355,750
2013-08-15 2013-08-12 0.680 11,905,000 -350,000 0.20% 8,095,400
2013-08-13 2013-08-09 0.650 12,255,000 +900,000 0.20% 7,965,750
2013-08-12 2013-08-08 0.670 11,355,000 -1,370,000 0.19% 7,607,850
2013-08-09 2013-08-07 0.580 12,725,000 -995,000 0.21% 7,380,500
2013-08-08 2013-08-06 0.580 13,720,000 +195,000 0.23% 7,957,600
2013-08-07 2013-08-05 0.580 13,525,000 +60,000 0.22% 7,844,500
2013-08-06 2013-08-02 0.610 13,465,000 -100,000 0.22% 8,213,650
2013-08-05 2013-08-01 0.590 13,565,000 -22,000 0.22% 8,003,350
2013-08-02 2013-07-31 0.610 13,587,000 +230,000 0.22% 8,288,070
2013-08-01 2013-07-30 0.600 13,357,000 -800,000 0.22% 8,014,200
2013-07-31 2013-07-29 0.540 14,157,000 +150,000 0.23% 7,644,780
2013-07-30 2013-07-26 0.560 14,007,000 +460,000 0.23% 7,843,920
2013-07-29 2013-07-25 0.580 13,547,000 -550,000 0.22% 7,857,260
2013-07-26 2013-07-24 0.530 14,097,000 -170,000 0.23% 7,471,410
2013-07-25 2013-07-23 0.510 14,267,000 +200,000 0.23% 7,276,170
2013-07-24 2013-07-22 0.510 14,067,000 +1,300,000 0.23% 7,174,170
2013-07-23 2013-07-19 0.475 12,767,000 +100,000 0.21% 6,064,325
2013-07-16 2013-07-12 0.465 12,667,000 -200,000 0.21% 5,890,155
2013-07-15 2013-07-11 0.470 12,867,000 +200,000 0.21% 6,047,490
2013-07-12 2013-07-10 0.470 12,667,000 -470,000 0.21% 5,953,490
2013-07-09 2013-07-05 0.500 13,137,000 +200,000 0.22% 6,568,500
2013-07-08 2013-07-04 0.500 12,937,000 -250,000 0.21% 6,468,500
2013-07-05 2013-07-03 0.495 13,187,000 -120,000 0.22% 6,527,565
2013-07-04 2013-07-02 0.510 13,307,000 +270,000 0.22% 6,786,570
2013-07-03 2013-06-28 0.495 13,037,000 -150,000 0.21% 6,453,315
2013-06-26 2013-06-24 0.455 13,187,000 -130,000 0.22% 6,000,085
2013-06-25 2013-06-21 0.460 13,317,000 -265,000 0.22% 6,125,820
2013-06-21 2013-06-19 0.450 13,582,000 -135,000 0.22% 6,111,900
2013-06-13 2013-06-10 0.430 13,717,000 -100,000 0.23% 5,898,310
2013-06-06 2013-06-04 0.440 13,817,000 +100,000 0.23% 6,079,480
2013-06-03 2013-05-30 0.435 13,717,000 -475,000 0.23% 5,966,895
2013-05-31 2013-05-29 0.450 14,192,000 -525,000 0.23% 6,386,400
2013-05-30 2013-05-28 0.460 14,717,000 -1,130,000 0.24% 6,769,820
2013-05-28 2013-05-24 0.455 15,847,000 +10,000 0.26% 7,210,385
2013-05-27 2013-05-23 0.470 15,837,000 -510,000 0.26% 7,443,390
2013-05-24 2013-05-22 0.475 16,347,000 +860,000 0.27% 7,764,825
2013-05-23 2013-05-21 0.450 15,487,000 -330,000 0.25% 6,969,150
2013-05-15 2013-05-13 0.435 15,817,000 -1,675,000 0.26% 6,880,395
2013-05-14 2013-05-10 0.440 17,492,000 -3,245,000 0.29% 7,696,480
2013-05-09 2013-05-07 0.445 20,737,000 -3,245,000 0.34% 9,227,965
2013-04-30 2013-04-26 0.430 23,982,000 -920,000 0.39% 10,312,260
2013-04-29 2013-04-25 0.445 24,902,000 -150,000 0.41% 11,081,390
2013-04-26 2013-04-24 0.435 25,052,000 -50,000 0.41% 10,897,620
2013-04-25 2013-04-23 0.425 25,102,000 -100,000 0.41% 10,668,350
2013-04-19 2013-04-17 0.410 25,202,000 +100,000 0.41% 10,332,820
2013-04-16 2013-04-12 0.425 25,102,000 -945,000 0.41% 10,668,350
2013-04-15 2013-04-11 0.430 26,047,000 -3,000 0.43% 11,200,210
2013-04-09 2013-04-05 0.415 26,050,000 -150,000 0.43% 10,810,750
2013-04-05 2013-04-02 0.420 26,200,000 +100,000 0.43% 11,004,000
2013-03-28 2013-03-26 0.415 26,100,000 +100,000 0.43% 10,831,500
2013-03-27 2013-03-25 0.415 26,000,000 -200,000 0.43% 10,790,000
2013-03-21 2013-03-19 0.420 26,200,000 -200,000 0.43% 11,004,000
2013-03-19 2013-03-15 0.420 26,400,000 +100,000 0.43% 11,088,000
2013-03-18 2013-03-14 0.450 26,300,000 -3,130,000 0.43% 11,835,000
2013-03-15 2013-03-13 0.435 29,430,000 -530,000 0.48% 12,802,050
2013-03-14 2013-03-12 0.435 29,960,000 -45,000 0.49% 13,032,600
2013-03-13 2013-03-11 0.430 30,005,000 -100,000 0.49% 12,902,150
2013-03-12 2013-03-08 0.410 30,105,000 +70,000 0.50% 12,343,050
2013-03-06 2013-03-04 0.425 30,035,000 -100,000 0.49% 12,764,875
2013-03-05 2013-03-01 0.430 30,135,000 -375,000 0.50% 12,958,050
2013-03-04 2013-02-28 0.440 30,510,000 +25,000 0.50% 13,424,400
2013-03-01 2013-02-27 0.435 30,485,000 -6,195,000 0.50% 13,260,975
2013-02-28 2013-02-26 0.435 36,680,000 -555,000 0.60% 15,955,800
2013-02-27 2013-02-25 0.430 37,235,000 -120,000 0.61% 16,011,050
2013-02-01 2013-01-30 0.410 37,355,000 -80,350,000 0.61% 15,315,550
2013-01-31 2013-01-29 0.430 117,705,000 -1,490,000 1.94% 50,613,150
2013-01-29 2013-01-25 0.405 119,195,000 -92,000 1.96% 48,273,975
2013-01-28 2013-01-24 0.420 119,287,000 +6,200,000 1.96% 50,100,540
2013-01-25 2013-01-23 0.415 113,087,000 -200,000 1.86% 46,931,105
2013-01-24 2013-01-22 0.405 113,287,000 +46,670,000 1.86% 45,881,235
2013-01-23 2013-01-21 0.415 66,617,000 -18,440,000 1.10% 27,646,055
2013-01-22 2013-01-18 0.435 85,057,000 -16,615,000 1.40% 36,999,795
2013-01-21 2013-01-17 0.420 101,672,000 -500,000 1.67% 42,702,240
2013-01-18 2013-01-16 0.425 102,172,000 -235,000 1.68% 43,423,100
2013-01-17 2013-01-15 0.425 102,407,000 -4,065,000 1.68% 43,522,975
2013-01-16 2013-01-14 0.440 106,472,000 -100,000 1.75% 46,847,680
2013-01-15 2013-01-11 0.445 106,572,000 -200,000 1.75% 47,424,540
2013-01-14 2013-01-10 0.440 106,772,000 -170,000 1.76% 46,979,680
2013-01-11 2013-01-09 0.445 106,942,000 +25,000 1.76% 47,589,190
2013-01-10 2013-01-08 0.445 106,917,000 -65,000 1.76% 47,578,065
2013-01-09 2013-01-07 0.445 106,982,000 -800,000 1.76% 47,606,990
2013-01-08 2013-01-04 0.455 107,782,000 +100,000 1.77% 49,040,810
2013-01-07 2013-01-03 0.465 107,682,000 -1,400,000 1.77% 50,072,130
2013-01-04 2013-01-02 0.465 109,082,000 -2,600,000 1.79% 50,723,130
2013-01-03 2012-12-31 0.455 111,682,000 -600,000 1.84% 50,815,310
2013-01-02 2012-12-27 0.460 112,282,000 -220,000 1.85% 51,649,720
2012-12-28 2012-12-24 0.455 112,502,000 -300,000 1.85% 51,188,410
2012-12-27 2012-12-20 0.450 112,802,000 -500,000 1.86% 50,760,900
2012-12-21 2012-12-19 0.460 113,302,000 -300,000 1.86% 52,118,920
2012-12-19 2012-12-17 0.460 113,602,000 -260,000 1.87% 52,256,920
2012-12-18 2012-12-14 0.470 113,862,000 -400,000 1.87% 53,515,140
2012-12-17 2012-12-13 0.470 114,262,000 -1,065,000 1.88% 53,703,140
2012-12-14 2012-12-12 0.465 115,327,000 -235,000 1.90% 53,627,055
2012-12-13 2012-12-11 0.465 115,562,000 +100,000 1.90% 53,736,330
2012-12-12 2012-12-10 0.450 115,462,000 -170,000 1.90% 51,957,900
2012-12-11 2012-12-07 0.455 115,632,000 -65,000 1.90% 52,612,560
2012-12-10 2012-12-06 0.450 115,697,000 -100,000 1.90% 52,063,650
2012-12-06 2012-12-04 0.440 115,797,000 +125,000 1.90% 50,950,680
2012-11-29 2012-11-27 0.440 115,672,000 -25,000 1.90% 50,895,680
2012-11-28 2012-11-26 0.460 115,697,000 +100,000 1.90% 53,220,620
2012-11-26 2012-11-22 0.450 115,597,000 +200,000 1.90% 52,018,650
2012-11-23 2012-11-21 0.415 115,397,000 -450,000 1.90% 47,889,755
2012-11-22 2012-11-20 0.415 115,847,000 +5,000 1.91% 48,076,505
2012-11-21 2012-11-19 0.415 115,842,000 +125,000 1.91% 48,074,430
2012-11-20 2012-11-16 0.455 115,717,000 +500,000 1.90% 52,651,235
2012-11-19 2012-11-15 0.480 115,217,000 +700,000 1.90% 55,304,160
2012-11-15 2012-11-13 0.490 114,517,000 -100,000 1.88% 56,113,330
2012-11-14 2012-11-12 0.495 114,617,000 +20,000 1.89% 56,735,415
2012-11-13 2012-11-09 0.510 114,597,000 -150,000 1.89% 58,444,470
2012-11-12 2012-11-08 0.520 114,747,000 -90,000 1.89% 59,668,440
2012-11-07 2012-11-05 0.530 114,837,000 -10,000 1.89% 60,863,610
2012-11-06 2012-11-02 0.520 114,847,000 -40,000 1.89% 59,720,440
2012-11-05 2012-11-01 0.495 114,887,000 -40,000 1.89% 56,869,065
2012-11-02 2012-10-31 0.495 114,927,000 +600,000 1.89% 56,888,865
2012-11-01 2012-10-30 0.480 114,327,000 +490,000 1.88% 54,876,960
2012-10-30 2012-10-26 0.530 113,837,000 -50,000 1.87% 60,333,610
2012-10-29 2012-10-25 0.520 113,887,000 -40,000 1.87% 59,221,240
2012-10-26 2012-10-24 0.530 113,927,000 +60,000 1.87% 60,381,310
2012-10-25 2012-10-22 0.540 113,867,000 +50,000 1.87% 61,488,180
2012-10-24 2012-10-19 0.550 113,817,000 +605,000 1.87% 62,599,350
2012-10-19 2012-10-17 0.570 113,212,000 +125,000 1.86% 64,530,840
2012-10-17 2012-10-15 0.540 113,087,000 +1,950,000 1.86% 61,066,980
2012-10-16 2012-10-12 0.540 111,137,000 +100,000 1.83% 60,013,980
2012-10-15 2012-10-11 0.560 111,037,000 +150,000 1.83% 62,180,720
2012-10-12 2012-10-10 0.550 110,887,000 +280,000 1.82% 60,987,850
2012-10-11 2012-10-09 0.560 110,607,000 +1,230,000 1.82% 61,939,920
2012-10-10 2012-10-08 0.650 109,377,000 -475,000 1.80% 71,095,050
2012-10-08 2012-10-04 0.660 109,852,000 -200,000 1.81% 72,502,320
2012-10-05 2012-10-03 0.660 110,052,000 -530,000 1.81% 72,634,320
2012-10-03 2012-09-27 0.660 110,582,000 +3,220,000 1.82% 72,984,120
2012-09-28 2012-09-26 0.660 107,362,000 +4,290,000 1.77% 70,858,920
2012-09-27 2012-09-25 0.690 103,072,000 +8,740,000 1.70% 71,119,680
2012-09-26 2012-09-24 0.670 94,332,000 +5,410,000 1.55% 63,202,440
2012-09-25 2012-09-21 0.660 88,922,000 +11,500,000 1.46% 58,688,520
2012-09-24 2012-09-20 0.650 77,422,000 +7,210,000 1.27% 50,324,300
2012-09-21 2012-09-19 0.650 70,212,000 +8,830,000 1.16% 45,637,800
2012-09-20 2012-09-18 0.630 61,382,000 +9,240,000 1.01% 38,670,660
2012-09-19 2012-09-17 0.640 52,142,000 +13,380,000 0.86% 33,370,880
2012-09-18 2012-09-14 0.610 38,762,000 -60,000 0.64% 23,644,820
2012-09-17 2012-09-13 0.600 38,822,000 -80,000 0.64% 23,293,200
2012-09-14 2012-09-12 0.610 38,902,000 +165,000 0.64% 23,730,220
2012-09-13 2012-09-11 0.600 38,737,000 -55,000 0.64% 23,242,200
2012-09-12 2012-09-10 0.550 38,792,000 -60,000 0.64% 21,335,600
2012-09-11 2012-09-07 0.570 38,852,000 +300,000 0.64% 22,145,640
2012-09-10 2012-09-06 0.540 38,552,000 +250,000 0.63% 20,818,080
2012-09-07 2012-09-05 0.510 38,302,000 +150,000 0.63% 19,534,020
2012-08-29 2012-08-27 0.480 38,152,000 -855,000 0.63% 18,312,960
2012-08-23 2012-08-21 0.500 39,007,000 +100,000 0.64% 19,503,500
2012-08-21 2012-08-17 0.510 38,907,000 -100,000 0.64% 19,842,570
2012-08-20 2012-08-16 0.500 39,007,000 -195,000 0.64% 19,503,500
2012-08-17 2012-08-15 0.480 39,202,000 -120,000 0.64% 18,816,960
2012-08-16 2012-08-14 0.450 39,322,000 +100,000 0.65% 17,694,900
2012-08-14 2012-08-10 0.435 39,222,000 +15,000 0.65% 17,061,570
2012-08-08 2012-08-06 0.420 39,207,000 -160,000 0.75% 16,466,940
2012-08-07 2012-08-03 0.415 39,367,000 -180,000 0.75% 16,337,305
2012-08-06 2012-08-02 0.425 39,547,000 +200,000 0.76% 16,807,475
2012-08-02 2012-07-31 0.435 39,347,000 -950,000 0.75% 17,115,945
2012-07-31 2012-07-27 0.420 40,297,000 +1,835,000 0.77% 16,924,740
2012-07-30 2012-07-26 0.420 38,462,000 +1,500,000 0.74% 16,154,040
2012-07-26 2012-07-24 0.405 36,962,000 +280,000 0.71% 14,969,610
2012-07-24 2012-07-20 0.495 36,682,000 +30,000 0.70% 18,157,590
2012-07-23 2012-07-19 0.495 36,652,000 -100,000 0.70% 18,142,740
2012-07-20 2012-07-18 0.485 36,752,000 +120,000 0.70% 17,824,720
2012-07-18 2012-07-16 0.500 36,632,000 +390,000 0.70% 18,316,000
2012-07-17 2012-07-13 0.560 36,242,000 -425,000 0.69% 20,295,520
2012-07-12 2012-07-10 0.570 36,667,000 -20,000 0.70% 20,900,190
2012-07-11 2012-07-09 0.520 36,687,000 -640,000 0.70% 19,077,240
2012-07-09 2012-07-05 0.550 37,327,000 +35,000 0.71% 20,529,850
2012-07-06 2012-07-04 0.510 37,292,000 +500,000 0.71% 19,018,920
2012-07-05 2012-07-03 0.490 36,792,000 -50,000 0.70% 18,028,080
2012-06-26 2012-06-22 0.450 36,842,000 +25,000 0.71% 16,578,900
2012-06-22 2012-06-20 0.410 36,817,000 -100,000 0.70% 15,094,970
2012-06-18 2012-06-14 0.400 36,917,000 -70,000 0.71% 14,766,800
2012-06-15 2012-06-13 0.405 36,987,000 -355,000 0.71% 14,979,735
2012-06-14 2012-06-12 0.405 37,342,000 -145,000 0.71% 15,123,510
2012-06-13 2012-06-11 0.400 37,487,000 +70,000 0.72% 14,994,800
2012-06-11 2012-06-07 0.420 37,417,000 +500,000 0.72% 15,715,140
2012-06-08 2012-06-06 0.430 36,917,000 -30,000 0.71% 15,874,310
2012-06-07 2012-06-05 0.425 36,947,000 -30,000 0.71% 15,702,475
2012-06-04 2012-05-31 0.460 36,977,000 -210,000 0.71% 17,009,420
2012-06-01 2012-05-30 0.450 37,187,000 +100,000 0.71% 16,734,150
2012-05-31 2012-05-29 0.465 37,087,000 +30,000 0.71% 17,245,455
2012-05-30 2012-05-28 0.450 37,057,000 -150,000 0.71% 16,675,650
2012-05-28 2012-05-24 0.460 37,207,000 -40,000 0.71% 17,115,220
2012-05-22 2012-05-18 0.470 37,247,000 +65,000 0.71% 17,506,090
2012-05-18 2012-05-16 0.465 37,182,000 -250,000 0.71% 17,289,630
2012-05-15 2012-05-11 0.465 37,432,000 -3,000 0.72% 17,405,880
2012-05-14 2012-05-10 0.465 37,435,000 -85,000 0.72% 17,407,275
2012-05-11 2012-05-09 0.460 37,520,000 +25,000 0.88% 17,259,200
2012-05-08 2012-05-04 0.490 37,495,000 +1,550,000 0.88% 18,372,550
2012-05-02 2012-04-27 0.470 35,945,000 -20,000 0.84% 16,894,150
2012-04-24 2012-04-20 0.465 35,965,000 -50,000 0.84% 16,723,725
2012-04-23 2012-04-19 0.430 36,015,000 -50,000 0.84% 15,486,450
2012-04-20 2012-04-18 0.430 36,065,000 -675,000 0.84% 15,507,950
2012-04-19 2012-04-17 0.430 36,740,000 +815,000 0.86% 15,798,200
2012-04-18 2012-04-16 0.450 35,925,000 +650,000 0.84% 16,166,250
2012-04-17 2012-04-13 0.475 35,275,000 -45,000 0.83% 16,755,625
2012-04-16 2012-04-12 0.500 35,320,000 +45,000 0.83% 17,660,000
2012-04-13 2012-04-11 0.495 35,275,000 +250,000 0.83% 17,461,125
2012-04-11 2012-04-05 0.510 35,025,000 +120,000 0.82% 17,862,750
2012-03-30 2012-03-28 0.500 34,905,000 +150,000 0.82% 17,452,500
2012-03-29 2012-03-27 0.510 34,755,000 +260,000 0.81% 17,725,050
2012-03-27 2012-03-23 0.510 34,495,000 +275,000 0.81% 17,592,450
2012-03-26 2012-03-22 0.540 34,220,000 -170,000 0.80% 18,478,800
2012-03-23 2012-03-21 0.530 34,390,000 +330,000 0.80% 18,226,700
2012-03-22 2012-03-20 0.470 34,060,000 +510,000 0.80% 16,008,200
2012-03-21 2012-03-19 0.490 33,550,000 +20,000 0.78% 16,439,500
2012-03-20 2012-03-16 0.520 33,530,000 -460,000 0.78% 17,435,600
2012-03-19 2012-03-15 0.530 33,990,000 +1,440,000 0.80% 18,014,700
2012-03-16 2012-03-14 0.500 32,550,000 -85,000 0.76% 16,275,000
2012-03-15 2012-03-13 0.520 32,635,000 +1,600,000 0.76% 16,970,200
2012-03-14 2012-03-12 0.560 31,035,000 +1,450,000 0.73% 17,379,600
2012-03-13 2012-03-09 0.660 29,585,000 -50,000 0.69% 19,526,100
2012-03-12 2012-03-08 0.680 29,635,000 -30,000 0.69% 20,151,800
2012-03-09 2012-03-07 0.620 29,665,000 +805,000 0.69% 18,392,300
2012-03-08 2012-03-06 0.670 28,860,000 +985,000 0.68% 19,336,200
2012-03-07 2012-03-05 0.750 27,875,000 -20,000 0.65% 20,906,250
2012-03-06 2012-03-02 0.790 27,895,000 -370,000 0.65% 22,037,050
2012-03-05 2012-03-01 0.830 28,265,000 -3,055,000 0.66% 23,459,950
2012-03-02 2012-02-29 0.770 31,320,000 -2,810,500 0.73% 24,116,400
2012-03-01 2012-02-28 0.810 34,130,500 -25,000 0.80% 27,645,705
2012-02-29 2012-02-27 0.800 34,155,500 -11,230,000 0.80% 27,324,400
2012-02-28 2012-02-24 0.810 45,385,500 -45,000 1.06% 36,762,255
2012-02-24 2012-02-22 0.720 45,430,500 +230,000 1.06% 32,709,960
2012-02-23 2012-02-21 0.680 45,200,500 -120,000 1.06% 30,736,340
2012-02-22 2012-02-20 0.690 45,320,500 +100,000 1.06% 31,271,145
2012-02-21 2012-02-17 0.640 45,220,500 +880,000 1.06% 28,941,120
2012-02-20 2012-02-16 0.610 44,340,500 -200,000 1.04% 27,047,705
2012-02-17 2012-02-15 0.620 44,540,500 -200,000 1.04% 27,615,110
2012-02-16 2012-02-14 0.610 44,740,500 +200,000 1.05% 27,291,705
2012-02-15 2012-02-13 0.610 44,540,500 -1,000,000 1.04% 27,169,705
2012-02-14 2012-02-10 0.630 45,540,500 -3,320,000 1.07% 28,690,515
2012-02-13 2012-02-09 0.630 48,860,500 +1,130,000 1.14% 30,782,115
2012-02-10 2012-02-08 0.620 47,730,500 +300,000 1.12% 29,592,910
2012-02-09 2012-02-07 0.610 47,430,500 +2,830,000 1.11% 28,932,605
2012-02-08 2012-02-06 0.560 44,600,500 +10,000 1.04% 24,976,280
2012-02-07 2012-02-03 0.540 44,590,500 -800,000 1.04% 24,078,870
2012-02-06 2012-02-02 0.520 45,390,500 -25,000 1.06% 23,603,060
2012-02-03 2012-02-01 0.520 45,415,500 +850,000 1.06% 23,616,060
2012-02-02 2012-01-31 0.490 44,565,500 +570,000 1.04% 21,837,095
2012-01-31 2012-01-27 0.410 43,995,500 -30,000 1.03% 18,038,155
2012-01-27 2012-01-20 0.410 44,025,500 -100,000 1.03% 18,050,455
2012-01-20 2012-01-18 0.390 44,125,500 -280,000 1.03% 17,208,945
2012-01-05 2012-01-03 0.405 44,405,500 +100,000 1.04% 17,984,228
2012-01-04 2011-12-30 0.415 44,305,500 -50,000 1.04% 18,386,782
2011-12-30 2011-12-28 0.415 44,355,500 -50,000 1.04% 18,407,532
2011-12-29 2011-12-23 0.420 44,405,500 +3,005,000 1.25% 18,650,310
2011-12-28 2011-12-22 0.415 41,400,500 +3,515,000 1.16% 17,181,208
2011-12-23 2011-12-21 0.425 37,885,500 +3,935,000 1.06% 16,101,338
2011-12-22 2011-12-20 0.410 33,950,500 +600,000 0.95% 13,919,705
2011-12-21 2011-12-19 0.395 33,350,500 +1,595,000 0.94% 13,173,448
2011-12-20 2011-12-16 0.390 31,755,500 +160,000 0.89% 12,384,645
2011-12-19 2011-12-15 0.415 31,595,500 -355,000 0.89% 13,112,132
2011-12-14 2011-12-12 0.385 31,950,500 -50,000 0.90% 12,300,942
2011-12-13 2011-12-09 0.370 32,000,500 +70,000 0.90% 11,840,185
2011-12-12 2011-12-08 0.380 31,930,500 -65,000 0.90% 12,133,590
2011-12-09 2011-12-07 0.330 31,995,500 +295,000 0.90% 10,558,515
2011-12-08 2011-12-06 0.330 31,700,500 -60,000 0.89% 10,461,165
2011-12-06 2011-12-02 0.340 31,760,500 +35,000 0.89% 10,798,570
2011-12-05 2011-12-01 0.340 31,725,500 +70,000 0.89% 10,786,670
2011-12-02 2011-11-30 0.350 31,655,500 -255,000 0.89% 11,079,425
2011-12-01 2011-11-29 0.345 31,910,500 +150,000 0.90% 11,009,122
2011-11-30 2011-11-28 0.345 31,760,500 -115,000 0.89% 10,957,372
2011-11-29 2011-11-25 0.330 31,875,500 +250,000 0.89% 10,518,915
2011-11-28 2011-11-24 0.340 31,625,500 +410,000 0.89% 10,752,670
2011-11-25 2011-11-23 0.340 31,215,500 +100,000 0.88% 10,613,270
2011-11-24 2011-11-22 0.355 31,115,500 +885,000 0.87% 11,046,002
2011-11-23 2011-11-21 0.375 30,230,500 -235,000 0.85% 11,336,438
2011-11-22 2011-11-18 0.370 30,465,500 +560,000 0.86% 11,272,235
2011-11-21 2011-11-17 0.390 29,905,500 +375,000 0.84% 11,663,145
2011-11-18 2011-11-16 0.400 29,530,500 -265,000 0.83% 11,812,200
2011-11-17 2011-11-15 0.400 29,795,500 +400,000 0.84% 11,918,200
2011-11-16 2011-11-14 0.420 29,395,500 +4,840,000 0.83% 12,346,110
2011-11-15 2011-11-11 0.390 24,555,500 -45,000 0.69% 9,576,645
2011-11-14 2011-11-10 0.380 24,600,500 +1,100,000 0.69% 9,348,190
2011-11-11 2011-11-09 0.400 23,500,500 -50,000 0.66% 9,400,200
2011-11-10 2011-11-08 0.395 23,550,500 -630,000 0.66% 9,302,448
2011-11-08 2011-11-04 0.400 24,180,500 +150,000 0.68% 9,672,200
2011-11-07 2011-11-03 0.390 24,030,500 +100,000 0.67% 9,371,895
2011-11-04 2011-11-02 0.395 23,930,500 -55,000 0.67% 9,452,548
2011-11-03 2011-11-01 0.395 23,985,500 +105,000 0.67% 9,474,272
2011-11-02 2011-10-31 0.405 23,880,500 -1,255,000 0.67% 9,671,602
2011-11-01 2011-10-28 0.405 25,135,500 -1,910,000 0.71% 10,179,878
2011-10-31 2011-10-27 0.405 27,045,500 +1,065,000 0.76% 10,953,428
2011-10-28 2011-10-26 0.400 25,980,500 -100,000 0.73% 10,392,200
2011-10-27 2011-10-25 0.405 26,080,500 -280,000 0.73% 10,562,602
2011-10-25 2011-10-21 0.395 26,360,500 +140,000 0.74% 10,412,398
2011-10-24 2011-10-20 0.385 26,220,500 -510,000 0.74% 10,094,892
2011-10-21 2011-10-19 0.395 26,730,500 +100,000 0.75% 10,558,548
2011-10-20 2011-10-18 0.385 26,630,500 -1,075,000 0.75% 10,252,742
2011-10-19 2011-10-17 0.415 27,705,500 +400,000 0.78% 11,497,782
2011-10-18 2011-10-14 0.395 27,305,500 -55,000 0.77% 10,785,672
2011-10-17 2011-10-13 0.425 27,360,500 -625,000 0.77% 11,628,212
2011-10-14 2011-10-12 0.385 27,985,500 -690,000 0.79% 10,774,418
2011-10-13 2011-10-11 0.425 28,675,500 +3,640,000 0.80% 12,187,088
2011-10-12 2011-10-10 0.445 25,035,500 +1,940,000 0.70% 11,140,798
2011-10-11 2011-10-07 0.270 23,095,500 +200,000 0.65% 6,235,785
2011-10-10 2011-10-06 0.330 22,895,500 +10,975,000 0.64% 7,555,515
2011-10-06 2011-10-03 1.000 11,920,500 -10,000 0.33% 11,920,500
2011-09-30 2011-09-27 1.100 11,930,500 +5,000 0.33% 13,123,550
2011-09-27 2011-09-23 1.260 11,925,500 -75,000 0.33% 15,026,130
2011-09-23 2011-09-21 1.330 12,000,500 -20,000 0.34% 15,960,665
2011-09-21 2011-09-19 1.350 12,020,500 -850,000 0.34% 16,227,675
2011-09-20 2011-09-16 1.350 12,870,500 -10,000 0.36% 17,375,175
2011-09-16 2011-09-14 1.350 12,880,500 -100,000 0.36% 17,388,675
2011-09-14 2011-09-09 1.390 12,980,500 -40,000 0.36% 18,042,895
2011-08-12 2011-08-10 1.180 13,020,500 -10,000 0.37% 15,364,190
2011-08-11 2011-08-09 1.170 13,030,500 +10,000 0.37% 15,245,685
2011-08-10 2011-08-08 1.250 13,020,500 +60,000 0.37% 16,275,625
2011-08-09 2011-08-05 1.280 12,960,500 +390,000 0.36% 16,589,440
2011-08-05 2011-08-03 1.400 12,570,500 -450,000 0.35% 17,598,700
2011-08-02 2011-07-29 1.490 13,020,500 -5,000 0.37% 19,400,545
2011-08-01 2011-07-28 1.490 13,025,500 +100,000 0.37% 19,407,995
2011-07-29 2011-07-27 1.500 12,925,500 +90,000 0.36% 19,388,250
2011-07-28 2011-07-26 1.510 12,835,500 -760,000 0.36% 19,381,605
2011-07-26 2011-07-22 1.390 13,595,500 -135,000 0.38% 18,897,745
2011-07-25 2011-07-21 1.390 13,730,500 +70,000 0.39% 19,085,395
2011-07-22 2011-07-20 1.360 13,660,500 +180,000 0.38% 18,578,280
2011-07-21 2011-07-19 1.350 13,480,500 +365,000 0.38% 18,198,675
2011-07-15 2011-07-13 1.370 13,115,500 -15,000 0.37% 17,968,235
2011-07-14 2011-07-12 1.320 13,130,500 +15,000 0.37% 17,332,260
2011-07-13 2011-07-11 1.380 13,115,500 +405,000 0.37% 18,099,390
2011-07-12 2011-07-08 1.370 12,710,500 +520,000 0.36% 17,413,385
2011-07-11 2011-07-07 1.380 12,190,500 +5,000 0.34% 16,822,890
2011-07-08 2011-07-06 1.380 12,185,500 -30,000 0.34% 16,815,990
2011-07-06 2011-07-04 1.360 12,215,500 -50,000 0.34% 16,613,080
2011-07-05 2011-06-30 1.330 12,265,500 -110,000 0.34% 16,313,115
2011-06-28 2011-06-24 1.150 12,375,500 -100,000 0.35% 14,231,825
2011-06-15 2011-06-13 1.200 12,475,500 -60,000 0.35% 14,970,600
2011-06-09 2011-06-07 1.220 12,535,500 +1,035,000 0.35% 15,293,310
2011-06-08 2011-06-03 1.200 11,500,500 +100,000 0.32% 13,800,600
2011-06-03 2011-06-01 1.340 11,400,500 -10,000 0.32% 15,276,670
2011-06-01 2011-05-30 1.370 11,410,500 -1,000 0.32% 15,632,385
2011-05-25 2011-05-23 1.370 11,411,500 -5,000 0.32% 15,633,755
2011-05-23 2011-05-19 1.370 11,416,500 +5,000 0.32% 15,640,605
2011-05-19 2011-05-17 1.390 11,411,500 -300,000 0.32% 15,861,985
2011-05-17 2011-05-13 1.420 11,711,500 +30,000 0.33% 16,630,330
2011-05-16 2011-05-12 1.390 11,681,500 +35,000 0.33% 16,237,285
2011-05-12 2011-05-09 1.470 11,646,500 -60,000 0.33% 17,120,355
2011-05-06 2011-05-04 1.450 11,706,500 -20,000 0.33% 16,974,425
2011-05-05 2011-05-03 1.490 11,726,500 -20,000 0.33% 17,472,485
2011-04-28 2011-04-26 1.570 11,746,500 -10,000 0.33% 18,442,005
2011-04-26 2011-04-20 1.520 11,756,500 +350,000 0.33% 17,869,880
2011-04-21 2011-04-19 1.510 11,406,500 +20,000 0.32% 17,223,815
2011-04-20 2011-04-18 1.440 11,386,500 +10,000 0.32% 16,396,560
2011-04-19 2011-04-15 1.450 11,376,500 +19,500 0.32% 16,495,925
2011-04-15 2011-04-13 1.480 11,357,000 +50,000 0.32% 16,808,360
2011-04-14 2011-04-12 1.480 11,307,000 -45,000 0.32% 16,734,360
2011-04-11 2011-04-07 1.430 11,352,000 -820,000 0.32% 16,233,360
2011-04-08 2011-04-06 1.510 12,172,000 -10,000 0.34% 18,379,720
2011-04-07 2011-04-04 1.560 12,182,000 +10,000 0.34% 19,003,920
2011-04-06 2011-04-01 1.580 12,172,000 -95,000 0.34% 19,231,760
2011-04-04 2011-03-31 1.590 12,267,000 +80,000 0.35% 19,504,530
2011-04-01 2011-03-30 1.570 12,187,000 +50,000 0.34% 19,133,590
2011-03-31 2011-03-29 1.600 12,137,000 -20,000 0.34% 19,419,200
2011-03-30 2011-03-28 1.590 12,157,000 +630,000 0.34% 19,329,630
2011-03-29 2011-03-25 1.570 11,527,000 -2,336,500 0.32% 18,097,390
2011-03-28 2011-03-24 1.640 13,863,500 -270,000 0.39% 22,736,140
2011-03-25 2011-03-23 1.670 14,133,500 +535,000 0.40% 23,602,945
2011-03-24 2011-03-22 1.700 13,598,500 -115,000 0.38% 23,117,450
2011-03-23 2011-03-21 1.670 13,713,500 +40,000 0.39% 22,901,545
2011-03-22 2011-03-18 1.620 13,673,500 -45,000 0.38% 22,151,070
2011-03-21 2011-03-17 1.530 13,718,500 -140,000 0.39% 20,989,305
2011-03-18 2011-03-16 1.570 13,858,500 +100,000 0.39% 21,757,845
2011-03-17 2011-03-15 1.530 13,758,500 -362,500 0.39% 21,050,505
2011-03-16 2011-03-14 1.540 14,121,000 -1,355,000 0.40% 21,746,340
2011-03-14 2011-03-10 1.490 15,476,000 +20,000 0.44% 23,059,240
2011-03-11 2011-03-09 1.510 15,456,000 -270,000 0.44% 23,338,560
2011-03-10 2011-03-08 1.500 15,726,000 +60,000 0.44% 23,589,000
2011-03-03 2011-03-01 1.500 15,666,000 -20,000 0.44% 23,499,000
2011-03-02 2011-02-28 1.490 15,686,000 -20,000 0.44% 23,372,140
2011-03-01 2011-02-25 1.450 15,706,000 +100,000 0.44% 22,773,700
2011-02-28 2011-02-24 1.400 15,606,000 +380,000 0.44% 21,848,400
2011-02-25 2011-02-23 1.450 15,226,000 +1,330,000 0.43% 22,077,700
2011-02-24 2011-02-22 1.450 13,896,000 -10,000 0.39% 20,149,200
2011-02-23 2011-02-21 1.460 13,906,000 -90,000 0.39% 20,302,760
2011-02-22 2011-02-18 1.430 13,996,000 +40,000 0.39% 20,014,280
2011-02-21 2011-02-17 1.400 13,956,000 -70,000 0.39% 19,538,400
2011-02-18 2011-02-16 1.400 14,026,000 -770,000 0.39% 19,636,400
2011-02-17 2011-02-15 1.310 14,796,000 -890,000 0.42% 19,382,760
2011-02-16 2011-02-14 1.320 15,686,000 -260,000 0.44% 20,705,520
2011-02-15 2011-02-11 1.330 15,946,000 -60,000 0.45% 21,208,180
2011-02-14 2011-02-10 1.350 16,006,000 -85,000 0.45% 21,608,100
2011-02-07 2011-01-31 1.300 16,091,000 -100,000 0.45% 20,918,300
2011-02-01 2011-01-28 1.290 16,191,000 -1,000 0.46% 20,886,390
2011-01-31 2011-01-27 1.290 16,192,000 +85,000 0.46% 20,887,680
2011-01-28 2011-01-26 1.320 16,107,000 -210,000 0.45% 21,261,240
2011-01-27 2011-01-25 1.330 16,317,000 -1,356,000 0.46% 21,701,610
2011-01-26 2011-01-24 1.300 17,673,000 -55,000 0.50% 22,974,900
2011-01-25 2011-01-21 1.280 17,728,000 +725,000 0.50% 22,691,840
2011-01-21 2011-01-19 1.240 17,003,000 +200,000 0.48% 21,083,720
2011-01-20 2011-01-18 1.250 16,803,000 -190,000 0.47% 21,003,750
2011-01-19 2011-01-17 1.270 16,993,000 -130,000 0.48% 21,581,110
2011-01-17 2011-01-13 1.200 17,123,000 -345,000 0.48% 20,547,600
2011-01-13 2011-01-11 1.220 17,468,000 -15,000 0.49% 21,310,960
2011-01-07 2011-01-05 1.250 17,483,000 -30,000 0.49% 21,853,750
2011-01-06 2011-01-04 1.260 17,513,000 -75,000 0.49% 22,066,380
2011-01-05 2011-01-03 1.250 17,588,000 -215,000 0.50% 21,985,000
2011-01-04 2010-12-31 1.280 17,803,000 -400,000 0.50% 22,787,840
2011-01-03 2010-12-29 1.140 18,203,000 +45,000 0.51% 20,751,420
2010-12-23 2010-12-21 1.130 18,158,000 -70,000 0.51% 20,518,540
2010-12-22 2010-12-20 1.120 18,228,000 -100,000 0.51% 20,415,360
2010-12-20 2010-12-16 1.130 18,328,000 -925,000 0.52% 20,710,640
2010-12-16 2010-12-14 1.200 19,253,000 -35,000 0.54% 23,103,600
2010-12-15 2010-12-13 1.250 19,288,000 -885,000 0.54% 24,110,000
2010-12-14 2010-12-10 1.200 20,173,000 +370,000 0.57% 24,207,600
2010-12-13 2010-12-09 1.110 19,803,000 -20,000 0.56% 21,981,330
2010-12-10 2010-12-08 1.130 19,823,000 -165,000 0.56% 22,399,990
2010-12-09 2010-12-07 1.130 19,988,000 -510,000 0.56% 22,586,440
2010-12-08 2010-12-06 1.120 20,498,000 -622,000 0.58% 22,957,760
2010-12-07 2010-12-03 1.030 21,120,000 -1,770,000 0.60% 21,753,600
2010-12-06 2010-12-02 0.960 22,890,000 -250,000 0.65% 21,974,400
2010-12-03 2010-12-01 0.970 23,140,000 +200,000 0.65% 22,445,800
2010-12-01 2010-11-29 1.000 22,940,000 -305,000 0.65% 22,940,000
2010-11-30 2010-11-26 1.000 23,245,000 -30,000 0.66% 23,245,000
2010-11-29 2010-11-25 0.950 23,275,000 -50,000 0.67% 22,111,250
2010-11-25 2010-11-23 0.920 23,325,000 -40,000 0.67% 21,459,000
2010-11-24 2010-11-22 0.960 23,365,000 +160,000 0.67% 22,430,400
2010-11-23 2010-11-19 1.000 23,205,000 -20,000 0.66% 23,205,000
2010-11-22 2010-11-18 0.990 23,225,000 -20,000 0.67% 22,992,750
2010-11-19 2010-11-17 1.020 23,245,000 +70,000 0.67% 23,709,900
2010-11-18 2010-11-16 1.030 23,175,000 -260,000 0.67% 23,870,250
2010-11-17 2010-11-15 1.030 23,435,000 -385,000 0.70% 24,138,050
2010-11-16 2010-11-12 1.010 23,820,000 -2,875,000 0.71% 24,058,200
2010-11-15 2010-11-11 0.950 26,695,000 +605,000 0.80% 25,360,250
2010-11-12 2010-11-10 0.940 26,090,000 -370,000 0.78% 24,524,600
2010-11-11 2010-11-09 0.920 26,460,000 +100,000 0.79% 24,343,200
2010-11-10 2010-11-08 0.910 26,360,000 -327,000 0.79% 23,987,600
2010-11-09 2010-11-05 0.870 26,687,000 +125,000 0.80% 23,217,690
2010-11-08 2010-11-04 0.870 26,562,000 -5,000 0.79% 23,108,940
2010-11-05 2010-11-03 0.870 26,567,000 -85,000 0.80% 23,113,290
2010-11-02 2010-10-29 0.890 26,652,000 +20,000 0.80% 23,720,280
2010-10-28 2010-10-26 0.860 26,632,000 +320,000 0.80% 22,903,520
2010-10-27 2010-10-25 0.870 26,312,000 +910,000 0.79% 22,891,440
2010-10-25 2010-10-21 0.870 25,402,000 +680,000 0.76% 22,099,740
2010-10-22 2010-10-20 0.890 24,722,000 -15,000 0.74% 22,002,580
2010-10-20 2010-10-18 0.900 24,737,000 -205,000 0.74% 22,263,300
2010-10-19 2010-10-15 0.900 24,942,000 -15,000 0.75% 22,447,800
2010-10-15 2010-10-13 0.890 24,957,000 -17,000 0.75% 22,211,730
2010-10-14 2010-10-12 0.900 24,974,000 -10,000 0.75% 22,476,600
2010-10-13 2010-10-11 0.890 24,984,000 +100,000 0.75% 22,235,760
2010-10-11 2010-10-07 0.870 24,884,000 -1,090,000 0.77% 21,649,080
2010-10-08 2010-10-06 0.870 25,974,000 +96,000 0.91% 22,597,380
2010-10-07 2010-10-05 0.880 25,878,000 -100,000 0.90% 22,772,640
2010-10-06 2010-10-04 0.880 25,978,000 -5,000 0.91% 22,860,640
2010-10-04 2010-09-29 0.880 25,983,000 +200,000 0.91% 22,865,040
2010-09-30 2010-09-28 0.880 25,783,000 +100,000 0.90% 22,689,040
2010-09-28 2010-09-24 0.900 25,683,000 -100,000 0.90% 23,114,700
2010-09-22 2010-09-20 0.900 25,783,000 +225,000 0.90% 23,204,700
2010-09-21 2010-09-17 0.900 25,558,000 +200,000 0.89% 23,002,200
2010-09-20 2010-09-16 0.890 25,358,000 +15,000 0.89% 22,568,620
2010-09-14 2010-09-10 0.930 25,343,000 -400,000 0.89% 23,568,990
2010-09-13 2010-09-09 0.930 25,743,000 -305,000 0.90% 23,940,990
2010-09-09 2010-09-07 0.890 26,048,000 -50,000 0.92% 23,182,720
2010-09-08 2010-09-06 0.910 26,098,000 -40,000 0.92% 23,749,180
2010-09-07 2010-09-03 0.910 26,138,000 -92,500 0.93% 23,785,580
2010-09-06 2010-09-02 0.890 26,230,500 -4,000 0.94% 23,345,145
2010-09-01 2010-08-30 0.930 26,234,500 -400,000 0.94% 24,398,085
2010-08-31 2010-08-27 0.940 26,634,500 -1,190,000 0.96% 25,036,430
2010-08-30 2010-08-26 0.900 27,824,500 +65,000 1.00% 25,042,050
2010-08-27 2010-08-25 0.890 27,759,500 -475,000 1.00% 24,705,955
2010-08-26 2010-08-24 0.890 28,234,500 -460,000 1.02% 25,128,705
2010-08-20 2010-08-18 0.860 28,694,500 -5,000 1.04% 24,677,270
2010-08-19 2010-08-17 0.860 28,699,500 -160,000 1.04% 24,681,570
2010-08-13 2010-08-11 0.910 28,859,500 +50,000 1.04% 26,262,145
2010-08-12 2010-08-10 0.910 28,809,500 -450,000 1.04% 26,216,645
2010-08-11 2010-08-09 0.910 29,259,500 -1,295,000 1.06% 26,626,145
2010-08-09 2010-08-05 0.850 30,554,500 -520,000 1.11% 25,971,325
2010-08-05 2010-08-03 0.850 31,074,500 -303,000 1.12% 26,413,325
2010-08-02 2010-07-29 0.850 31,377,500 +200,000 1.14% 26,670,875
2010-07-30 2010-07-28 0.850 31,177,500 -200,000 1.13% 26,500,875
2010-07-28 2010-07-26 0.830 31,377,500 -40,000 1.14% 26,043,325
2010-07-27 2010-07-23 0.820 31,417,500 +45,000 1.14% 25,762,350
2010-07-26 2010-07-22 0.820 31,372,500 -45,000 1.13% 25,725,450
2010-07-23 2010-07-21 0.810 31,417,500 -1,410,000 1.14% 25,448,175
2010-07-21 2010-07-19 0.840 32,827,500 -10,000 1.19% 27,575,100
2010-07-20 2010-07-16 0.840 32,837,500 -25,000 1.19% 27,583,500
2010-07-19 2010-07-15 0.860 32,862,500 -40,000 1.19% 28,261,750
2010-07-15 2010-07-13 0.840 32,902,500 -20,000 1.19% 27,638,100
2010-07-14 2010-07-12 0.850 32,922,500 -430,000 1.19% 27,984,125
2010-07-13 2010-07-09 0.880 33,352,500 -330,000 1.21% 29,350,200
2010-07-12 2010-07-08 0.880 33,682,500 -70,000 1.22% 29,640,600
2010-07-09 2010-07-07 0.870 33,752,500 -210,000 1.22% 29,364,675
2010-07-08 2010-07-06 0.860 33,962,500 -1,165,000 1.23% 29,207,750
2010-07-07 2010-07-05 0.860 35,127,500 -1,020,000 1.27% 30,209,650
2010-07-06 2010-07-02 0.790 36,147,500 -855,000 1.31% 28,556,525
2010-07-05 2010-06-30 0.790 37,002,500 -625,000 1.34% 29,231,975
2010-07-02 2010-06-29 0.880 37,627,500 +65,000 1.36% 33,112,200
2010-06-29 2010-06-25 0.880 37,562,500 -10,000 1.36% 33,055,000
2010-06-28 2010-06-24 0.870 37,572,500 -900,000 1.36% 32,688,075
2010-06-25 2010-06-23 0.880 38,472,500 -700,000 1.39% 33,855,800
2010-06-24 2010-06-22 0.880 39,172,500 -1,120,000 1.42% 34,471,800
2010-06-23 2010-06-21 0.860 40,292,500 -420,000 1.46% 34,651,550
2010-06-22 2010-06-18 0.870 40,712,500 +180,000 1.47% 35,419,875
2010-06-21 2010-06-17 0.890 40,532,500 -700,000 1.47% 36,073,925
2010-06-18 2010-06-15 0.900 41,232,500 -510,000 1.49% 37,109,250
2010-06-17 2010-06-14 0.890 41,742,500 +365,000 1.51% 37,150,825
2010-06-15 2010-06-11 0.800 41,377,500 -90,000 1.50% 33,102,000
2010-06-14 2010-06-10 0.790 41,467,500 +100,000 1.50% 32,759,325
2010-06-11 2010-06-09 0.810 41,367,500 -715,000 1.50% 33,507,675
2010-06-10 2010-06-08 0.810 42,082,500 -500,000 1.52% 34,086,825
2010-06-09 2010-06-07 0.810 42,582,500 -100,000 1.54% 34,491,825
2010-06-08 2010-06-04 0.810 42,682,500 -235,000 1.54% 34,572,825
2010-06-07 2010-06-03 0.800 42,917,500 -840,000 1.55% 34,334,000
2010-06-04 2010-06-02 0.790 43,757,500 -805,000 1.58% 34,568,425
2010-06-03 2010-06-01 0.770 44,562,500 -1,260,000 1.61% 34,313,125
2010-06-02 2010-05-31 0.740 45,822,500 -495,000 1.66% 33,908,650
2010-06-01 2010-05-28 0.730 46,317,500 -1,569,000 1.68% 33,811,775
2010-05-31 2010-05-27 0.700 47,886,500 +50,000 1.73% 33,520,550
2010-05-28 2010-05-26 0.700 47,836,500 +85,000 1.73% 33,485,550
2010-05-27 2010-05-25 0.690 47,751,500 +655,000 1.73% 32,948,535
2010-05-26 2010-05-24 0.720 47,096,500 +995,000 1.70% 33,909,480
2010-05-25 2010-05-20 0.680 46,101,500 -1,022,500 1.67% 31,349,020
2010-05-24 2010-05-19 0.720 47,124,000 -993,000 1.70% 33,929,280
2010-05-20 2010-05-18 0.770 48,117,000 +19,520,000 1.74% 37,050,090
2010-05-19 2010-05-17 0.760 28,597,000 -415,000 1.03% 21,733,720
2010-05-18 2010-05-14 0.790 29,012,000 -100,000 1.25% 22,919,480
2010-05-17 2010-05-13 0.780 29,112,000 +1,112,500 1.25% 22,707,360
2010-05-14 2010-05-12 0.770 27,999,500 +100,000 1.20% 21,559,615
2010-05-13 2010-05-11 0.800 27,899,500 -50,000 1.20% 22,319,600
2010-05-12 2010-05-10 0.810 27,949,500 +615,000 1.20% 22,639,095
2010-05-11 2010-05-07 0.860 27,334,500 -55,000 1.18% 23,507,670
2010-05-10 2010-05-06 0.870 27,389,500 +50,000 1.18% 23,828,865
2010-05-07 2010-05-05 0.900 27,339,500 -70,000 1.18% 24,605,550
2010-05-06 2010-05-04 0.890 27,409,500 -60,000 1.18% 24,394,455
2010-05-05 2010-05-03 0.910 27,469,500 -1,001,500 1.18% 24,997,245
2010-05-04 2010-04-30 0.830 28,471,000 -693,000 1.22% 23,630,930
2010-05-03 2010-04-29 0.810 29,164,000 -380,000 1.25% 23,622,840
2010-04-30 2010-04-28 0.690 29,544,000 -295,000 1.27% 20,385,360
2010-04-29 2010-04-27 0.740 29,839,000 -15,000 1.28% 22,080,860
2010-04-28 2010-04-26 0.760 29,854,000 +200,000 1.28% 22,689,040
2010-04-27 2010-04-23 0.740 29,654,000 -243,286,000 1.28% 21,943,960
2010-04-13 2010-04-09 0.890 272,940,000 +245,646,000 11.74% 242,916,600
2010-04-12 2010-04-08 0.900 27,294,000 -240,000 1.17% 24,564,600
2010-04-09 2010-04-07 0.920 27,534,000 +45,500 1.18% 25,331,280
2010-04-08 2010-04-01 0.900 27,488,500 +605,000 1.18% 24,739,650
2010-04-07 2010-03-31 0.930 26,883,500 -730,000 1.16% 25,001,655
2010-04-01 2010-03-30 0.940 27,613,500 +420,000 1.19% 25,956,690
2010-03-31 2010-03-29 0.960 27,193,500 +467,000 1.17% 26,105,760
2010-03-30 2010-03-26 1.000 26,726,500 -150,000 1.15% 26,726,500
2010-03-29 2010-03-25 1.000 26,876,500 -521,500 1.16% 26,876,500
2010-03-26 2010-03-24 0.990 27,398,000 -876,000 1.18% 27,124,020
2010-03-25 2010-03-23 1.010 28,274,000 -284,000 1.22% 28,556,740
2010-03-24 2010-03-22 1.010 28,558,000 -557,500 1.23% 28,843,580
2010-03-23 2010-03-19 1.010 29,115,500 -343,500 1.25% 29,406,655
2010-03-22 2010-03-18 1.010 29,459,000 -130,000 1.27% 29,753,590
2010-03-19 2010-03-17 1.040 29,589,000 +392,000 1.27% 30,772,560
2010-03-18 2010-03-16 1.020 29,197,000 +98,000 1.26% 29,780,940
2010-03-17 2010-03-15 1.000 29,099,000 +317,000 1.25% 29,099,000
2010-03-16 2010-03-12 0.960 28,782,000 +25,000 1.24% 27,630,720
2010-03-15 2010-03-11 0.930 28,757,000 -309,500 1.24% 26,744,010
2010-03-12 2010-03-10 0.980 29,066,500 -470,500 1.25% 28,485,170
2010-03-11 2010-03-09 0.990 29,537,000 -180,000 1.27% 29,241,630
2010-03-08 2010-03-04 1.010 29,717,000 +482,000 1.28% 30,014,170
2010-03-05 2010-03-03 1.010 29,235,000 +1,100,500 1.26% 29,527,350
2010-03-04 2010-03-02 0.980 28,134,500 +122,000 1.21% 27,571,810
2010-03-03 2010-03-01 0.960 28,012,500 +1,255,500 1.21% 26,892,000
2010-03-02 2010-02-26 0.910 26,757,000 +186,000 1.15% 24,348,870
2010-03-01 2010-02-25 0.860 26,571,000 +286,500 1.14% 22,851,060
2010-02-26 2010-02-24 0.870 26,284,500 +215,500 1.13% 22,867,515
2010-02-25 2010-02-23 0.870 26,069,000 +838,500 1.12% 22,680,030
2010-02-24 2010-02-22 0.840 25,230,500 +44,000 1.09% 21,193,620
2010-02-23 2010-02-19 0.850 25,186,500 +18,500 1.08% 21,408,525
2010-02-22 2010-02-18 0.860 25,168,000 +40,000 1.08% 21,644,480
2010-02-19 2010-02-17 0.860 25,128,000 +30,000 1.08% 21,610,080
2010-02-18 2010-02-12 0.860 25,098,000 +8,000 1.08% 21,584,280
2010-02-17 2010-02-11 0.840 25,090,000 -1,500 1.08% 21,075,600
2010-02-10 2010-02-08 0.830 25,091,500 -50,000 1.08% 20,825,945
2010-02-09 2010-02-05 0.860 25,141,500 +400,000 1.08% 21,621,690
2010-02-05 2010-02-03 0.880 24,741,500 +30,000 1.06% 21,772,520
2010-02-03 2010-02-01 0.850 24,711,500 +200,000 1.06% 21,004,775
2010-02-02 2010-01-29 0.860 24,511,500 +239,500 1.05% 21,079,890
2010-02-01 2010-01-28 0.890 24,272,000 -29,500 1.04% 21,602,080
2010-01-29 2010-01-27 0.930 24,301,500 -1,840,500 1.05% 22,600,395
2010-01-28 2010-01-26 0.970 26,142,000 -170,000 1.12% 25,357,740
2010-01-27 2010-01-25 1.000 26,312,000 -1,532,500 1.13% 26,312,000
2010-01-26 2010-01-22 1.020 27,844,500 -207,500 1.20% 28,401,390
2010-01-25 2010-01-21 1.010 28,052,000 -11,000 1.21% 28,332,520
2010-01-22 2010-01-20 1.040 28,063,000 +91,000 1.21% 29,185,520
2010-01-21 2010-01-19 1.050 27,972,000 -220,000 1.20% 29,370,600
2010-01-20 2010-01-18 1.050 28,192,000 -296,000 1.21% 29,601,600
2010-01-19 2010-01-15 1.020 28,488,000 -100,000 1.23% 29,057,760
2010-01-18 2010-01-14 1.030 28,588,000 -30,000 1.23% 29,445,640
2010-01-15 2010-01-13 1.050 28,618,000 +314,000 1.23% 30,048,900
2010-01-14 2010-01-12 1.060 28,304,000 -115,000 1.22% 30,002,240
2010-01-13 2010-01-11 1.080 28,419,000 -378,000 1.22% 30,692,520
2010-01-12 2010-01-08 1.070 28,797,000 +182,000 1.24% 30,812,790
2010-01-11 2010-01-07 1.070 28,615,000 +70,000 1.23% 30,618,050
2010-01-08 2010-01-06 1.070 28,545,000 +451,000 1.23% 30,543,150
2010-01-07 2010-01-05 1.100 28,094,000 -122,000 1.21% 30,903,400
2010-01-06 2010-01-04 1.100 28,216,000 +246,000 1.21% 31,037,600
2010-01-05 2009-12-31 1.010 27,970,000 -1,290,000 1.20% 28,249,700
2010-01-04 2009-12-29 1.000 29,260,000 +20,000 1.26% 29,260,000
2009-12-30 2009-12-28 1.000 29,240,000 -110,000 1.26% 29,240,000
2009-12-29 2009-12-24 1.020 29,350,000 -653,000 1.26% 29,937,000
2009-12-28 2009-12-22 1.050 30,003,000 +400,000 1.30% 31,503,150
2009-12-23 2009-12-21 1.030 29,603,000 +460,000 1.28% 30,491,090
2009-12-22 2009-12-18 1.100 29,143,000 +713,000 1.26% 32,057,300
2009-12-21 2009-12-17 1.200 28,430,000 -221,500 1.23% 34,116,000
2009-12-18 2009-12-16 1.190 28,651,500 +4,328,000 1.26% 34,095,285
2009-12-17 2009-12-15 1.170 24,323,500 -20,000 1.08% 28,458,495
2009-12-16 2009-12-14 1.060 24,343,500 -389,000 1.08% 25,804,110
2009-12-15 2009-12-11 0.980 24,732,500 +155,000 1.10% 24,237,850
2009-12-14 2009-12-10 0.970 24,577,500 -276,000 1.09% 23,840,175
2009-12-11 2009-12-09 0.980 24,853,500 +150,000 1.10% 24,356,430
2009-12-10 2009-12-08 1.000 24,703,500 +384,900 1.11% 24,703,500
2009-12-09 2009-12-07 1.010 24,318,600 +255,000 1.10% 24,561,786
2009-12-08 2009-12-04 1.000 24,063,600 -499,500 1.08% 24,063,600
2009-12-07 2009-12-03 1.010 24,563,100 -150,000 1.11% 24,808,731
2009-12-04 2009-12-02 1.000 24,713,100 +928,000 1.11% 24,713,100
2009-12-03 2009-12-01 1.030 23,785,100 +326,000 1.07% 24,498,653
2009-12-02 2009-11-30 1.010 23,459,100 +457,000 1.06% 23,693,691
2009-12-01 2009-11-27 0.970 23,002,100 -452,500 1.04% 22,312,037
2009-11-30 2009-11-26 0.980 23,454,600 +89,000 1.06% 22,985,508
2009-11-27 2009-11-25 1.000 23,365,600 +10,000 1.05% 23,365,600
2009-11-26 2009-11-24 1.010 23,355,600 +101,000 1.05% 23,589,156
2009-11-25 2009-11-23 0.970 23,254,600 -168,000 1.05% 22,556,962
2009-11-24 2009-11-20 1.020 23,422,600 +497,000 1.06% 23,891,052
2009-11-23 2009-11-19 1.020 22,925,600 -821,500 1.03% 23,384,112
2009-11-20 2009-11-18 0.920 23,747,100 +30,000 1.07% 21,847,332
2009-11-19 2009-11-17 0.900 23,717,100 -824,500 1.07% 21,345,390
2009-11-18 2009-11-16 0.870 24,541,600 -141,000 1.11% 21,351,192
2009-11-17 2009-11-13 0.890 24,682,600 +2,954,500 1.11% 21,967,514
2009-11-09 2009-11-05 0.830 21,728,100 -10,000 0.98% 18,034,323
2009-11-05 2009-11-03 0.830 21,738,100 +882,500 0.98% 18,042,623
2009-11-04 2009-11-02 0.860 20,855,600 -120,000 0.94% 17,935,816
2009-11-03 2009-10-30 0.860 20,975,600 +50,000 0.95% 18,039,016
2009-11-02 2009-10-29 0.850 20,925,600 +94,000 0.94% 17,786,760
2009-10-30 2009-10-28 0.880 20,831,600 +150,000 0.94% 18,331,808
2009-10-28 2009-10-23 0.880 20,681,600 +20,000 0.93% 18,199,808
2009-10-27 2009-10-22 0.880 20,661,600 -10,000 0.93% 18,182,208
2009-10-23 2009-10-21 0.900 20,671,600 +50,000 0.93% 18,604,440
2009-10-21 2009-10-19 0.880 20,621,600 +300,000 0.93% 18,147,008
2009-10-20 2009-10-16 0.850 20,321,600 -210,000 0.92% 17,273,360
2009-10-19 2009-10-15 0.880 20,531,600 -110,000 0.93% 18,067,808
2009-10-16 2009-10-14 0.900 20,641,600 +250,000 0.93% 18,577,440
2009-10-15 2009-10-13 0.900 20,391,600 +150,000 0.92% 18,352,440
2009-10-14 2009-10-12 0.910 20,241,600 +419,000 0.91% 18,419,856
2009-10-12 2009-10-08 0.900 19,822,600 +187,000 0.89% 17,840,340
2009-10-09 2009-10-07 0.890 19,635,600 +70,000 0.88% 17,475,684
2009-10-08 2009-10-06 0.890 19,565,600 +495,000 0.88% 17,413,384
2009-10-07 2009-10-05 0.920 19,070,600 +45,000 0.86% 17,544,952
2009-10-05 2009-09-30 0.820 19,025,600 -140,000 0.86% 15,600,992
2009-10-02 2009-09-29 0.820 19,165,600 -210,000 0.86% 15,715,792
2009-09-30 2009-09-28 0.820 19,375,600 +300,000 0.87% 15,887,992
2009-09-28 2009-09-24 0.800 19,075,600 -100,000 0.86% 15,260,480
2009-09-25 2009-09-23 0.830 19,175,600 +55,000 0.86% 15,915,748
2009-09-24 2009-09-22 0.810 19,120,600 -104,000 0.86% 15,487,686
2009-09-22 2009-09-18 0.780 19,224,600 +100,000 0.87% 14,995,188
2009-09-21 2009-09-17 0.790 19,124,600 +1,218,000 0.86% 15,108,434
2009-09-18 2009-09-16 0.850 17,906,600 +220,000 0.81% 15,220,610
2009-09-17 2009-09-15 0.870 17,686,600 -144,000 0.80% 15,387,342
2009-09-16 2009-09-14 0.870 17,830,600 +110,000 0.80% 15,512,622
2009-09-15 2009-09-11 0.870 17,720,600 -80,000 0.80% 15,416,922
2009-09-14 2009-09-10 0.880 17,800,600 -150,000 0.80% 15,664,528
2009-09-11 2009-09-09 0.910 17,950,600 -4,864,500 0.81% 16,335,046
2009-09-10 2009-09-08 0.960 22,815,100 -5,230,000 1.03% 21,902,496
2009-09-09 2009-09-07 0.950 28,045,100 -2,350,000 1.26% 26,642,845
2009-09-08 2009-09-04 0.930 30,395,100 -1,169,000 1.37% 28,267,443
2009-09-07 2009-09-03 0.930 31,564,100 -100,000 1.42% 29,354,613
2009-09-04 2009-09-02 0.880 31,664,100 -2,230,000 1.43% 27,864,408
2009-09-02 2009-08-31 0.900 33,894,100 -309,000 1.53% 30,504,690
2009-09-01 2009-08-28 0.890 34,203,100 +14,500 1.54% 30,440,759
2009-08-31 2009-08-27 0.990 34,188,600 +72,000 1.54% 33,846,714
2009-08-28 2009-08-26 1.040 34,116,600 +20,000 1.54% 35,481,264
2009-08-27 2009-08-25 1.050 34,096,600 -740,000 1.54% 35,801,430
2009-08-26 2009-08-24 1.060 34,836,600 -497,000 1.57% 36,926,796
2009-08-25 2009-08-21 1.090 35,333,600 +62,000 1.59% 38,513,624
2009-08-24 2009-08-20 1.120 35,271,600 -230,000 1.59% 39,504,192
2009-08-21 2009-08-19 1.110 35,501,600 +881,000 1.60% 39,406,776
2009-08-20 2009-08-18 1.120 34,620,600 +2,043,000 1.56% 38,775,072
2009-08-19 2009-08-17 1.160 32,577,600 +145,000 1.47% 37,790,016
2009-08-18 2009-08-14 1.090 32,432,600 -82,500 1.46% 35,351,534
2009-08-17 2009-08-13 1.130 32,515,100 -125,000 1.47% 36,742,063
2009-08-14 2009-08-12 1.160 32,640,100 -160,000 1.47% 37,862,516
2009-08-13 2009-08-11 1.220 32,800,100 -718,000 1.48% 40,016,122
2009-08-12 2009-08-10 1.200 33,518,100 +3,000 1.52% 40,221,720
2009-08-11 2009-08-07 1.150 33,515,100 -70,000 1.52% 38,542,365
2009-08-10 2009-08-06 1.160 33,585,100 +2,896,500 1.53% 38,958,716
2009-08-07 2009-08-05 1.140 30,688,600 -1,812,000 1.41% 34,985,004
2009-08-06 2009-08-04 1.090 32,500,600 -4,044,500 1.49% 35,425,654
2009-08-05 2009-08-03 1.210 36,545,100 -562,500 1.69% 44,219,571
2009-08-04 2009-07-31 1.190 37,107,600 -1,500 1.82% 44,158,044
2009-08-03 2009-07-30 1.030 37,109,100 -279,000 1.82% 38,222,373
2009-07-31 2009-07-29 0.970 37,388,100 -260,500 1.83% 36,266,457
2009-07-30 2009-07-28 0.910 37,648,600 +51,000 1.86% 34,260,226
2009-07-29 2009-07-27 0.810 37,597,600 -159,500 1.85% 30,454,056
2009-07-28 2009-07-24 0.810 37,757,100 +104,000 1.86% 30,583,251
2009-07-27 2009-07-23 0.790 37,653,100 -185,000 1.86% 29,745,949
2009-07-24 2009-07-22 0.800 37,838,100 +77,000 1.87% 30,270,480
2009-07-23 2009-07-21 0.790 37,761,100 -78,500 1.86% 29,831,269
2009-07-22 2009-07-20 0.740 37,839,600 +7,000 1.87% 28,001,304
2009-07-21 2009-07-17 0.740 37,832,600 +382,000 1.86% 27,996,124
2009-07-20 2009-07-16 0.720 37,450,600 +3,500 1.85% 26,964,432
2009-07-17 2009-07-15 0.700 37,447,100 +355,000 1.85% 26,212,970
2009-07-16 2009-07-14 0.700 37,092,100 +106,000 1.83% 25,964,470
2009-07-09 2009-07-07 0.520 36,986,100 +40,000 1.82% 19,232,772
2009-07-08 2009-07-06 0.510 36,946,100 -10,000 1.82% 18,842,511
2009-07-06 2009-07-02 0.530 36,956,100 +9,000 1.82% 19,586,733
2009-07-03 2009-06-30 0.540 36,947,100 -170,000 1.82% 19,951,434
2009-07-02 2009-06-29 0.550 37,117,100 -2,650,000 1.83% 20,414,405
2009-06-29 2009-06-25 0.560 39,767,100 -27,000 1.96% 22,269,576
2009-06-25 2009-06-23 0.550 39,794,100 -140,000 1.96% 21,886,755
2009-06-24 2009-06-22 0.570 39,934,100 +60,000 1.97% 22,762,437
2009-06-23 2009-06-19 0.560 39,874,100 -108,500 1.97% 22,329,496
2009-06-22 2009-06-18 0.580 39,982,600 -101,500 1.97% 23,189,908
2009-06-19 2009-06-17 0.580 40,084,100 -352,000 1.98% 23,248,778
2009-06-18 2009-06-16 0.520 40,436,100 -5,000 1.99% 21,026,772
2009-06-17 2009-06-15 0.520 40,441,100 +220,000 1.99% 21,029,372
2009-06-16 2009-06-12 0.510 40,221,100 -230,000 1.98% 20,512,761
2009-06-15 2009-06-11 0.540 40,451,100 +71,500 1.99% 21,843,594
2009-06-12 2009-06-10 0.520 40,379,600 -150,500 1.99% 20,997,392
2009-06-11 2009-06-09 0.560 40,530,100 -2,012,000 2.00% 22,696,856
2009-06-10 2009-06-08 0.580 42,542,100 -1,735,000 2.10% 24,674,418
2009-06-09 2009-06-05 0.590 44,277,100 -975,000 2.18% 26,123,489
2009-06-08 2009-06-04 0.600 45,252,100 +1,339,500 2.23% 27,151,260
2009-02-11 2009-02-09 0.340 43,912,600 +1,200,000 2.16% 14,930,284
2009-02-10 2009-02-06 0.350 42,712,600 +310,000 2.11% 14,949,410
2009-02-09 2009-02-05 0.350 42,402,600 +1,420,000 2.09% 14,840,910
2009-02-06 2009-02-04 0.350 40,982,600 -50,000 2.02% 14,343,910
2009-02-05 2009-02-03 0.340 41,032,600 -101,500 2.02% 13,951,084
2009-02-04 2009-02-02 0.310 41,134,100 +50,000 2.03% 12,751,571
2009-02-03 2009-01-30 0.320 41,084,100 +10,000 2.03% 13,146,912
2009-02-02 2009-01-29 0.310 41,074,100 -100,000 2.02% 12,732,971
2009-01-30 2009-01-23 0.310 41,174,100 +1,542,000 2.03% 12,763,971
2009-01-29 2009-01-22 0.300 39,632,100 +1,176,000 1.95% 11,889,630
2009-01-23 2009-01-21 0.300 38,456,100 +170,000 1.90% 11,536,830
2009-01-22 2009-01-20 0.310 38,286,100 +830,000 1.89% 11,868,691
2009-01-21 2009-01-19 0.330 37,456,100 +800,000 1.85% 12,360,513
2009-01-20 2009-01-16 0.350 36,656,100 +200,000 1.81% 12,829,635
2009-01-19 2009-01-15 0.320 36,456,100 -196,000 1.80% 11,665,952
2009-01-16 2009-01-14 0.320 36,652,100 +2,400,000 1.81% 11,728,672
2009-01-15 2009-01-13 0.320 34,252,100 +3,968,000 1.69% 10,960,672
2009-01-14 2009-01-12 0.350 30,284,100 +1,628,000 1.49% 10,599,435
2009-01-13 2009-01-09 0.400 28,656,100 +7,389,500 1.41% 11,462,440
2009-01-12 2009-01-08 0.370 21,266,600 +4,380,000 1.05% 7,868,642
2009-01-09 2009-01-07 0.340 16,886,600 -1,010,000 0.83% 5,741,444
2009-01-08 2009-01-06 0.310 17,896,600 -515,000 0.88% 5,547,946
2009-01-07 2009-01-05 0.200 18,411,600 -1,120,000 0.91% 3,682,320
2009-01-06 2009-01-02 0.180 19,531,600 +1,900,000 0.96% 3,515,688
2009-01-05 2008-12-31 0.170 17,631,600 -100,000 0.87% 2,997,372
2009-01-02 2008-12-29 0.170 17,731,600 -653,500 0.87% 3,014,372
2008-12-29 2008-12-22 0.150 18,385,100 -90,000 0.91% 2,757,765
2008-12-23 2008-12-19 0.160 18,475,100 +160,000 0.91% 2,956,016
2008-12-22 2008-12-18 0.170 18,315,100 +13,500 0.90% 3,113,567
2008-12-19 2008-12-17 0.160 18,301,600 +242,000 0.90% 2,928,256
2008-12-18 2008-12-16 0.160 18,059,600 -580,000 0.89% 2,889,536
2008-12-17 2008-12-15 0.170 18,639,600 +260,000 0.92% 3,168,732
2008-12-12 2008-12-10 0.160 18,379,600 -117,000 0.91% 2,940,736
2008-12-11 2008-12-09 0.150 18,496,600 -60,000 0.91% 2,774,490
2008-12-09 2008-12-05 0.160 18,556,600 +160,000 0.91% 2,969,056
2008-12-08 2008-12-04 0.150 18,396,600 +20,000 0.91% 2,759,490
2008-12-05 2008-12-03 0.170 18,376,600 +1,324,500 0.91% 3,124,022
2008-12-04 2008-12-02 0.180 17,052,100 +150,000 0.84% 3,069,378
2008-12-03 2008-12-01 0.180 16,902,100 -160,000 0.83% 3,042,378
2008-12-02 2008-11-28 0.180 17,062,100 +160,000 0.84% 3,071,178
2008-12-01 2008-11-27 0.180 16,902,100 -160,000 0.83% 3,042,378
2008-11-27 2008-11-25 0.170 17,062,100 +80,000 0.84% 2,900,557
2008-11-26 2008-11-24 0.170 16,982,100 +160,000 0.84% 2,886,957
2008-11-25 2008-11-21 0.180 16,822,100 -15,000 0.83% 3,027,978
2008-11-24 2008-11-20 0.180 16,837,100 +15,000 0.83% 3,030,678
2008-11-20 2008-11-18 0.200 16,822,100 -1,000,000 0.83% 3,364,420
2008-11-19 2008-11-17 0.210 17,822,100 -10,000 0.88% 3,742,641
2008-11-18 2008-11-14 0.200 17,832,100 +91,500 0.88% 3,566,420
2008-11-17 2008-11-13 0.180 17,740,600 -159,500 0.87% 3,193,308
2008-11-14 2008-11-12 0.170 17,900,100 +160,000 0.88% 3,043,017
2008-11-12 2008-11-10 0.180 17,740,100 -199,500 0.87% 3,193,218
2008-11-11 2008-11-07 0.160 17,939,600 -160,000 0.88% 2,870,336
2008-11-10 2008-11-06 0.150 18,099,600 +220,000 0.89% 2,714,940
2008-11-05 2008-11-03 0.170 17,879,600 -240,000 0.88% 3,039,532
2008-11-04 2008-10-31 0.150 18,119,600 +90,000 0.89% 2,717,940
2008-11-03 2008-10-30 0.150 18,029,600 -130,000 0.89% 2,704,440
2008-10-31 2008-10-29 0.150 18,159,600 +98,500 0.90% 2,723,940
2008-10-30 2008-10-28 0.160 18,061,100 -65,000 0.89% 2,889,776
2008-10-29 2008-10-27 0.140 18,126,100 -160,000 0.89% 2,537,654
2008-10-27 2008-10-23 0.140 18,286,100 -130,000 0.90% 2,560,054
2008-10-24 2008-10-22 0.150 18,416,100 +63,000 0.91% 2,762,415
2008-10-23 2008-10-21 0.160 18,353,100 -87,500 0.90% 2,936,496
2008-10-22 2008-10-20 0.160 18,440,600 -102,000 0.91% 2,950,496
2008-10-15 2008-10-13 0.180 18,542,600 +1,000,000 0.91% 3,337,668
2008-10-14 2008-10-10 0.180 17,542,600 -20,000 0.86% 3,157,668
2008-10-13 2008-10-09 0.210 17,562,600 -510,000 0.87% 3,688,146
2008-10-10 2008-10-08 0.200 18,072,600 +14,500 0.89% 3,614,520
2008-10-09 2008-10-06 0.220 18,058,100 +460,000 0.89% 3,972,782
2008-10-03 2008-09-30 0.230 17,598,100 +50,000 0.87% 4,047,563
2008-10-02 2008-09-29 0.240 17,548,100 +50,000 0.87% 4,211,544
2008-09-30 2008-09-26 0.250 17,498,100 -27,000 0.86% 4,374,525
2008-09-29 2008-09-25 0.250 17,525,100 +57,500 0.86% 4,381,275
2008-09-26 2008-09-24 0.260 17,467,600 +69,500 0.86% 4,541,576
2008-09-25 2008-09-23 0.270 17,398,100 +150,000 0.86% 4,697,487
2008-09-24 2008-09-22 0.310 17,248,100 +50,000 0.85% 5,346,911
2008-09-23 2008-09-19 0.320 17,198,100 -240,000 0.85% 5,503,392
2008-09-22 2008-09-18 0.300 17,438,100 -60,000 0.86% 5,231,430
2008-09-19 2008-09-17 0.340 17,498,100 -10,000 0.86% 5,949,354
2008-09-18 2008-09-16 0.360 17,508,100 -50,000 0.86% 6,302,916
2008-09-17 2008-09-12 0.380 17,558,100 -395,000 0.87% 6,672,078
2008-09-16 2008-09-11 0.370 17,953,100 +35,000 0.88% 6,642,647
2008-09-12 2008-09-10 0.380 17,918,100 +500,000 0.88% 6,808,878
2008-09-11 2008-09-09 0.400 17,418,100 +29,500 0.86% 6,967,240
2008-09-10 2008-09-08 0.340 17,388,600 +50,000 0.86% 5,912,124
2008-09-09 2008-09-05 0.350 17,338,600 +15,000 0.85% 6,068,510
2008-09-08 2008-09-04 0.360 17,323,600 +240,000 0.85% 6,236,496
2008-09-05 2008-09-03 0.350 17,083,600 +188,500 0.84% 5,979,260
2008-09-04 2008-09-02 0.340 16,895,100 -85,000 0.83% 5,744,334
2008-09-03 2008-09-01 0.340 16,980,100 -450,000 0.84% 5,773,234
2008-09-02 2008-08-29 0.360 17,430,100 -15,000 0.86% 6,274,836
2008-09-01 2008-08-28 0.360 17,445,100 +600,000 0.86% 6,280,236
2008-08-29 2008-08-27 0.360 16,845,100 +200,000 0.83% 6,064,236
2008-08-28 2008-08-26 0.350 16,645,100 +500,000 0.82% 5,825,785
2008-08-20 2008-08-18 0.350 16,145,100 -30,000 0.80% 5,650,785
2008-08-19 2008-08-15 0.360 16,175,100 +30,000 0.80% 5,823,036
2008-08-18 2008-08-14 0.360 16,145,100 -2,000 0.80% 5,812,236
2008-08-15 2008-08-13 0.360 16,147,100 -110,000 0.80% 5,812,956
2008-08-14 2008-08-12 0.360 16,257,100 -60,000 0.80% 5,852,556
2008-08-13 2008-08-11 0.360 16,317,100 +100,000 0.80% 5,874,156
2008-08-12 2008-08-08 0.380 16,217,100 -88,000 0.80% 6,162,498
2008-08-11 2008-08-07 0.380 16,305,100 +70,000 0.80% 6,195,938
2008-08-04 2008-07-31 0.370 16,235,100 -57,000 0.80% 6,006,987
2008-08-01 2008-07-30 0.370 16,292,100 +30,000 0.80% 6,028,077
2008-07-31 2008-07-29 0.370 16,262,100 -120,000 0.80% 6,016,977
2008-07-30 2008-07-28 0.410 16,382,100 -30,000 0.81% 6,716,661
2008-07-28 2008-07-24 0.480 16,412,100 +25,000 0.81% 7,877,808
2008-07-22 2008-07-18 0.470 16,387,100 -4,000 0.81% 7,701,937
2008-07-21 2008-07-17 0.480 16,391,100 -25,000 0.81% 7,867,728
2008-07-17 2008-07-15 0.480 16,416,100 +100,000 0.81% 7,879,728
2008-07-15 2008-07-11 0.510 16,316,100 -60,000 0.80% 8,321,211
2008-07-14 2008-07-10 0.500 16,376,100 +20,000 0.81% 8,188,050
2008-07-11 2008-07-09 0.500 16,356,100 -6,000 0.81% 8,178,050
2008-07-10 2008-07-08 0.490 16,362,100 +400,000 0.81% 8,017,429
2008-07-08 2008-07-04 0.480 15,962,100 -500 0.79% 7,661,808
2008-07-07 2008-07-03 0.480 15,962,600 -35,000 0.79% 7,662,048
2008-07-03 2008-06-30 0.530 15,997,600 -10,000 0.79% 8,478,728
2008-07-02 2008-06-27 0.540 16,007,600 +40,000 0.79% 8,644,104
2008-06-30 2008-06-26 0.560 15,967,600 -20,000 0.79% 8,941,856
2008-06-26 2008-06-24 0.550 15,987,600 -140,000 0.79% 8,793,180
2008-06-25 2008-06-23 0.570 16,127,600 -100,000 0.80% 9,192,732
2008-06-24 2008-06-20 0.590 16,227,600 +200,000 0.80% 9,574,284
2008-06-23 2008-06-19 0.580 16,027,600 -10,000 0.79% 9,296,008
2008-06-19 2008-06-17 0.600 16,037,600 -200,000 0.79% 9,622,560
2008-06-18 2008-06-16 0.620 16,237,600 -100,000 0.80% 10,067,312
2008-06-17 2008-06-13 0.630 16,337,600 -50,000 0.81% 10,292,688
2008-06-16 2008-06-12 0.640 16,387,600 +45,000 0.81% 10,488,064
2008-06-13 2008-06-11 0.680 16,342,600 +200,000 0.81% 11,112,968
2008-06-12 2008-06-10 0.700 16,142,600 -15,000 0.80% 11,299,820
2008-06-11 2008-06-06 0.740 16,157,600 -165,000 0.80% 11,956,624
2008-06-10 2008-06-05 0.750 16,322,600 +21,500 0.80% 12,241,950
2008-06-06 2008-06-04 0.760 16,301,100 -189,000 0.80% 12,388,836
2008-06-04 2008-06-02 0.770 16,490,100 -100,000 0.81% 12,697,377
2008-06-02 2008-05-29 0.760 16,590,100 -62,000 0.82% 12,608,476
2008-05-30 2008-05-28 0.770 16,652,100 -95,000 0.82% 12,822,117
2008-05-29 2008-05-27 0.770 16,747,100 +25,000 0.83% 12,895,267
2008-05-28 2008-05-26 0.750 16,722,100 -10,000 0.82% 12,541,575
2008-05-27 2008-05-23 0.760 16,732,100 -692,000 0.82% 12,716,396
2008-05-26 2008-05-22 0.770 17,424,100 +435,000 0.86% 13,416,557
2008-05-23 2008-05-21 0.790 16,989,100 -26,500 0.84% 13,421,389
2008-05-22 2008-05-20 0.800 17,015,600 +220,000 0.84% 13,612,480
2008-05-21 2008-05-19 0.820 16,795,600 +212,000 0.83% 13,772,392
2008-05-20 2008-05-16 0.840 16,583,600 -80,500 0.82% 13,930,224
2008-05-19 2008-05-15 0.850 16,664,100 +490,000 0.82% 14,164,485
2008-05-16 2008-05-14 0.850 16,174,100 +52,000 0.80% 13,747,985
2008-05-15 2008-05-13 0.850 16,122,100 +50,000 0.79% 13,703,785
2008-05-14 2008-05-09 0.850 16,072,100 -20,000 0.79% 13,661,285
2008-05-13 2008-05-08 0.860 16,092,100 -80,000 0.79% 13,839,206
2008-05-09 2008-05-07 0.840 16,172,100 +80,000 0.80% 13,584,564
2008-05-08 2008-05-06 0.860 16,092,100 +151,500 0.79% 13,839,206
2008-05-07 2008-05-05 0.870 15,940,600 -184,000 0.79% 13,868,322
2008-05-06 2008-05-02 0.850 16,124,600 +151,000 0.79% 13,705,910
2008-05-05 2008-04-30 0.850 15,973,600 +120,000 0.79% 13,577,560
2008-05-02 2008-04-29 0.900 15,853,600 -480,000 0.78% 14,268,240
2008-04-29 2008-04-25 0.900 16,333,600 -192,000 0.83% 14,700,240
2008-04-28 2008-04-24 0.910 16,525,600 -300,000 0.84% 15,038,296
2008-04-25 2008-04-23 0.910 16,825,600 -443,000 0.85% 15,311,296
2008-04-24 2008-04-22 0.860 17,268,600 -589,000 0.87% 14,850,996
2008-04-23 2008-04-21 0.900 17,857,600 -15,500 0.90% 16,071,840
2008-04-22 2008-04-18 0.900 17,873,100 -351,000 0.90% 16,085,790
2008-04-21 2008-04-17 0.900 18,224,100 +466,500 0.92% 16,401,690
2008-04-18 2008-04-16 0.790 17,757,600 +20,000 0.90% 14,028,504
2008-04-17 2008-04-15 0.800 17,737,600 +20,000 0.90% 14,190,080
2008-04-16 2008-04-14 0.800 17,717,600 -150,000 0.90% 14,174,080
2008-04-14 2008-04-10 0.790 17,867,600 -469,500 1.03% 14,115,404
2008-04-11 2008-04-09 0.790 18,337,100 -141,000 1.06% 14,486,309
2008-04-10 2008-04-08 0.810 18,478,100 -35,000 1.07% 14,967,261
2008-04-09 2008-04-07 0.770 18,513,100 -103,500 1.07% 14,255,087
2008-04-08 2008-04-03 0.760 18,616,600 -264,500 1.08% 14,148,616
2008-04-07 2008-04-02 0.760 18,881,100 +58,000 1.09% 14,349,636
2008-04-03 2008-04-01 0.780 18,823,100 +320,000 1.09% 14,682,018
2008-04-02 2008-03-31 0.730 18,503,100 -41,000 1.07% 13,507,263
2008-04-01 2008-03-28 0.750 18,544,100 +150,000 1.07% 13,908,075
2008-03-31 2008-03-27 0.770 18,394,100 -160,000 1.06% 14,163,457
2008-03-28 2008-03-26 0.770 18,554,100 -29,000 1.07% 14,286,657
2008-03-27 2008-03-25 0.760 18,583,100 +160,000 1.08% 14,123,156
2008-03-25 2008-03-19 0.800 18,423,100 -50,000 1.07% 14,738,480
2008-03-20 2008-03-18 0.790 18,473,100 -5,000 1.07% 14,593,749
2008-03-19 2008-03-17 0.830 18,478,100 +55,000 1.07% 15,336,823
2008-03-18 2008-03-14 0.830 18,423,100 -975,500 1.07% 15,291,173
2008-03-17 2008-03-13 0.790 19,398,600 -80,000 1.12% 15,324,894
2008-03-14 2008-03-12 0.810 19,478,600 +42,500 1.13% 15,777,666
2008-03-13 2008-03-11 0.830 19,436,100 -311,000 1.12% 16,131,963
2008-03-12 2008-03-10 0.820 19,747,100 +46,500 1.14% 16,192,622
2008-03-11 2008-03-07 0.780 19,700,600 +461,000 1.14% 15,366,468
2008-03-10 2008-03-06 0.790 19,239,600 +510,000 1.11% 15,199,284
2008-03-07 2008-03-05 0.800 18,729,600 +313,000 1.08% 14,983,680
2008-03-06 2008-03-04 0.810 18,416,600 +29,000 1.07% 14,917,446
2008-03-05 2008-03-03 0.830 18,387,600 -4,500 1.06% 15,261,708
2008-03-04 2008-02-29 0.810 18,392,100 +960,000 1.06% 14,897,601
2008-03-03 2008-02-28 0.840 17,432,100 +176,000 1.01% 14,642,964
2008-02-29 2008-02-27 0.840 17,256,100 +702,000 1.00% 14,495,124
2008-02-28 2008-02-26 0.850 16,554,100 +141,500 0.96% 14,070,985
2008-02-27 2008-02-25 0.860 16,412,600 -1,827,500 0.95% 14,114,836
2008-02-26 2008-02-22 0.860 18,240,100 -82,500 1.06% 15,686,486
2008-02-25 2008-02-21 0.830 18,322,600 -553,000 1.06% 15,207,758
2008-02-22 2008-02-20 0.850 18,875,600 +833,500 1.09% 16,044,260
2008-02-21 2008-02-19 0.880 18,042,100 +2,561,000 1.04% 15,877,048
2008-02-20 2008-02-18 0.840 15,481,100 +135,500 0.90% 13,004,124
2008-02-19 2008-02-15 0.830 15,345,600 +250,000 0.89% 12,736,848
2008-02-18 2008-02-14 0.830 15,095,600 -130,000 0.87% 12,529,348
2008-02-15 2008-02-13 0.830 15,225,600 +30,000 0.88% 12,637,248
2008-02-14 2008-02-12 0.820 15,195,600 +38,500 0.88% 12,460,392
2008-02-13 2008-02-11 0.810 15,157,100 +10,000 0.88% 12,277,251
2008-02-12 2008-02-06 0.800 15,147,100 +10,500 0.88% 12,117,680
2008-02-11 2008-02-04 0.850 15,136,600 +53,000 0.88% 12,866,110
2008-02-05 2008-02-01 0.810 15,083,600 +60,000 0.87% 12,217,716
2008-02-04 2008-01-31 0.800 15,023,600 +380,000 0.87% 12,018,880
2008-02-01 2008-01-30 0.800 14,643,600 +40,000 0.85% 11,714,880
2008-01-31 2008-01-29 0.800 14,603,600 +6,500 0.84% 11,682,880
2008-01-29 2008-01-25 0.790 14,597,100 -4,000 0.90% 11,531,709
2008-01-28 2008-01-24 0.800 14,601,100 -20,000 0.90% 11,680,880
2008-01-25 2008-01-23 0.800 14,621,100 -10,000 0.90% 11,696,880
2008-01-24 2008-01-22 0.800 14,631,100 -148,500 0.90% 11,704,880
2008-01-23 2008-01-21 0.870 14,779,600 -74,000 0.91% 12,858,252
2008-01-22 2008-01-18 0.850 14,853,600 +340,000 0.91% 12,625,560
2008-01-21 2008-01-17 0.860 14,513,600 -85,000 0.89% 12,481,696
2008-01-18 2008-01-16 0.830 14,598,600 +155,500 0.90% 12,116,838
2008-01-17 2008-01-15 0.810 14,443,100 -58,500 0.89% 11,698,911
2008-01-16 2008-01-14 0.930 14,501,600 -192,000 0.89% 13,486,488
2008-01-14 2008-01-10 0.970 14,693,600 -511,000 0.90% 14,252,792
2008-01-11 2008-01-09 0.940 15,204,600 -1,120,000 0.93% 14,292,324
2008-01-10 2008-01-08 0.960 16,324,600 -65,000 1.00% 15,671,616
2008-01-09 2008-01-07 0.970 16,389,600 -66,000 1.01% 15,897,912
2008-01-08 2008-01-04 0.980 16,455,600 +36,000 1.01% 16,126,488
2008-01-07 2008-01-03 1.000 16,419,600 +70,000 1.01% 16,419,600
2008-01-04 2008-01-02 1.030 16,349,600 +107,000 1.00% 16,840,088
2008-01-03 2007-12-31 0.990 16,242,600 +351,500 1.00% 16,080,174
2008-01-02 2007-12-27 1.020 15,891,100 -90,000 0.98% 16,208,922
2007-12-28 2007-12-24 1.060 15,981,100 +45,000 1.20% 16,939,966
2007-12-27 2007-12-20 1.070 15,936,100 +4,000 1.20% 17,051,627
2007-12-21 2007-12-19 1.080 15,932,100 -926,500 1.20% 17,206,668
2007-12-20 2007-12-18 1.100 16,858,600 -40,000 1.27% 18,544,460
2007-12-19 2007-12-17 1.070 16,898,600 -225,500 1.27% 18,081,502
2007-12-18 2007-12-14 1.130 17,124,100 -271,000 1.29% 19,350,233
2007-12-17 2007-12-13 1.130 17,395,100 -213,000 1.31% 19,656,463
2007-12-14 2007-12-12 1.150 17,608,100 +630,000 1.33% 20,249,315
2007-12-13 2007-12-11 1.170 16,978,100 +160,000 1.28% 19,864,377
2007-12-12 2007-12-10 1.150 16,818,100 +138,000 1.27% 19,340,815
2007-12-11 2007-12-07 1.160 16,680,100 +72,000 1.26% 19,348,916
2007-12-10 2007-12-06 1.170 16,608,100 -195,000 1.25% 19,431,477
2007-12-07 2007-12-05 1.180 16,803,100 +384,500 1.26% 19,827,658
2007-12-06 2007-12-04 1.180 16,418,600 +175,000 1.24% 19,373,948
2007-12-05 2007-12-03 1.170 16,243,600 +323,000 1.22% 19,005,012
2007-12-04 2007-11-30 1.190 15,920,600 -51,500 1.20% 18,945,514
2007-12-03 2007-11-29 1.220 15,972,100 -120,500 1.20% 19,485,962
2007-11-30 2007-11-28 1.170 16,092,600 +509,500 1.21% 18,828,342
2007-11-29 2007-11-27 1.190 15,583,100 -132,000 1.22% 18,543,889
2007-11-28 2007-11-26 1.210 15,715,100 +215,000 1.23% 19,015,271
2007-11-27 2007-11-23 1.150 15,500,100 +906,000 1.21% 17,825,115
2007-11-26 2007-11-22 1.200 14,594,100 +57,500 1.14% 17,512,920
2007-11-23 2007-11-21 1.310 14,536,600 +185,500 1.14% 19,042,946
2007-11-22 2007-11-20 1.390 14,351,100 +235,000 1.12% 19,948,029
2007-11-21 2007-11-19 1.430 14,116,100 +64,500 1.10% 20,186,023
2007-11-20 2007-11-16 1.510 14,051,600 -555,500 1.10% 21,217,916
2007-11-19 2007-11-15 1.460 14,607,100 -145,000 1.14% 21,326,366
2007-11-16 2007-11-14 1.480 14,752,100 +275,500 1.15% 21,833,108
2007-11-15 2007-11-13 1.520 14,476,600 +222,000 1.13% 22,004,432
2007-11-14 2007-11-12 1.620 14,254,600 -514,500 1.11% 23,092,452
2007-11-13 2007-11-09 1.460 14,769,100 -372,000 1.16% 21,562,886
2007-11-12 2007-11-08 1.430 15,141,100 +60,000 1.18% 21,651,773
2007-11-09 2007-11-07 1.490 15,081,100 +1,119,000 1.18% 22,470,839
2007-11-08 2007-11-06 1.440 13,962,100 -93,500 1.09% 20,105,424
2007-11-07 2007-11-05 1.430 14,055,600 +334,000 1.10% 20,099,508
2007-11-06 2007-11-02 1.410 13,721,600 +25,000 1.07% 19,347,456
2007-11-05 2007-11-01 1.410 13,696,600 -200,000 1.07% 19,312,206
2007-11-02 2007-10-31 1.390 13,896,600 -496,500 1.09% 19,316,274
2007-11-01 2007-10-30 1.410 14,393,100 -251,000 1.13% 20,294,271
2007-10-31 2007-10-29 1.440 14,644,100 +1,456,000 1.15% 21,087,504
2007-10-30 2007-10-26 1.310 13,188,100 -913,000 1.08% 17,276,411
2007-10-29 2007-10-25 1.380 14,101,100 +611,000 1.15% 19,459,518
2007-10-26 2007-10-24 1.130 13,490,100 +150,000 1.68% 15,243,813
2007-10-25 2007-10-23 1.110 13,340,100 +180,500 1.67% 14,807,511
2007-10-24 2007-10-22 1.100 13,159,600 +256,500 1.64% 14,475,560
2007-10-23 2007-10-18 1.080 12,903,100 +52,500 1.61% 13,935,348
2007-10-22 2007-10-17 1.110 12,850,600 -413,500 1.60% 14,264,166
2007-10-17 2007-10-15 1.110 13,264,100 -330,000 1.66% 14,723,151
2007-10-16 2007-10-12 1.170 13,594,100 +436,000 1.70% 15,905,097
2007-10-15 2007-10-11 1.230 13,158,100 -481,000 1.64% 16,184,463
2007-10-12 2007-10-10 1.270 13,639,100 -175,500 1.70% 17,321,657
2007-10-11 2007-10-09 1.300 13,814,600 -39,000 1.72% 17,958,980
2007-10-10 2007-10-08 1.280 13,853,600 +1,178,500 1.73% 17,732,608
2007-10-09 2007-10-05 1.230 12,675,100 +285,000 1.58% 15,590,373
2007-10-08 2007-10-04 1.200 12,390,100 +77,000 1.55% 14,868,120
2007-10-05 2007-10-03 1.110 12,313,100 -54,000 1.54% 13,667,541
2007-10-04 2007-10-02 1.240 12,367,100 +481,000 1.54% 15,335,204
2007-10-03 2007-09-28 1.310 11,886,100 -90,000 1.48% 15,570,791
2007-10-02 2007-09-27 1.310 11,976,100 +447,000 1.50% 15,688,691
2007-09-28 2007-09-25 1.320 11,529,100 +573,000 1.44% 15,218,412
2007-09-27 2007-09-24 1.290 10,956,100 -144,000 1.37% 14,133,369
2007-09-25 2007-09-21 1.390 11,100,100 -151,000 1.39% 15,429,139
2007-09-24 2007-09-20 1.450 11,251,100 +125,000 1.40% 16,314,095
2007-09-21 2007-09-19 1.490 11,126,100 -233,000 1.39% 16,577,889
2007-09-20 2007-09-18 1.510 11,359,100 +93,000 1.42% 17,152,241
2007-09-19 2007-09-17 1.480 11,266,100 -68,000 1.41% 16,673,828
2007-09-18 2007-09-14 1.520 11,334,100 +669,000 1.42% 17,227,832
2007-09-17 2007-09-13 1.420 10,665,100 -1,048,000 1.33% 15,144,442
2007-09-14 2007-09-12 1.480 11,713,100 +14,500 1.46% 17,335,388
2007-09-13 2007-09-11 1.530 11,698,600 +108,000 1.46% 17,898,858
2007-09-12 2007-09-10 1.570 11,590,600 +226,000 1.45% 18,197,242
2007-09-11 2007-09-07 1.550 11,364,600 -19,500 1.42% 17,615,130
2007-09-10 2007-09-06 1.570 11,384,100 -127,000 1.42% 17,873,037
2007-09-07 2007-09-05 1.520 11,511,100 -538,500 1.44% 17,496,872
2007-09-06 2007-09-04 1.590 12,049,600 +574,000 1.50% 19,158,864
2007-09-05 2007-09-03 1.690 11,475,600 -759,000 1.43% 19,393,764
2007-09-04 2007-08-31 1.750 12,234,600 -269,000 1.53% 21,410,550
2007-09-03 2007-08-30 1.840 12,503,600 -80,500 1.56% 23,006,624
2007-08-31 2007-08-29 1.360 12,584,100 +328,000 1.57% 17,114,376
2007-08-30 2007-08-28 1.460 12,256,100 -3,160,000 1.83% 17,893,906
2007-08-29 2007-08-27 1.720 15,416,100 +3,277,000 2.30% 26,515,692
2007-08-17 2007-08-15 12,139,100 +20,000 1.81%
2007-08-01 2007-07-30 12,119,100 -50,000 1.81%
2007-06-26 2007-06-22 12,169,100 1.83%

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