History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 6,098,800 +0 0.52% 4,208,172
2025-10-13 2025-10-09 0.710 6,098,800 +0 0.52% 4,330,148
2025-10-10 2025-10-08 0.720 6,098,800 +0 0.52% 4,391,136
2025-10-09 2025-10-06 0.730 6,098,800 +0 0.52% 4,452,124
2025-10-08 2025-10-03 0.750 6,098,800 -108,000 0.52% 4,574,100
2025-10-03 2025-09-30 0.740 6,206,800 -176,000 0.53% 4,593,032
2025-09-23 2025-09-19 0.790 6,382,800 -18,000 0.55% 5,042,412
2025-09-09 2025-09-05 0.800 6,400,800 -194,000 0.55% 5,120,640
2025-08-27 2025-08-25 0.820 6,594,800 +30,000 0.56% 5,407,736
2025-08-25 2025-08-21 0.770 6,564,800 +50,000 0.56% 5,054,896
2025-08-22 2025-08-20 0.790 6,514,800 +66,000 0.56% 5,146,692
2025-07-28 2025-07-24 0.990 6,448,800 -40,000 0.55% 6,384,312
2025-07-10 2025-07-08 1.080 6,488,800 +250,000 0.54% 7,007,904
2025-07-03 2025-06-30 1.140 6,238,800 -2,000 0.52% 7,112,232
2025-06-24 2025-06-20 1.130 6,240,800 -8,000 0.52% 7,052,104
2025-06-18 2025-06-16 1.070 6,248,800 -2,000 0.52% 6,686,216
2025-06-17 2025-06-13 1.040 6,250,800 -98,000 0.52% 6,500,832
2025-06-16 2025-06-12 1.020 6,348,800 +100,000 0.53% 6,475,776
2025-06-13 2025-06-11 1.020 6,248,800 +2,000 0.52% 6,373,776
2025-06-11 2025-06-09 1.020 6,246,800 -322,000 0.52% 6,371,736
2025-06-10 2025-06-06 0.990 6,568,800 +100,000 0.55% 6,503,112
2025-06-06 2025-06-04 0.960 6,468,800 -100,000 0.54% 6,210,048
2025-05-28 2025-05-26 0.950 6,568,800 +10,000 0.55% 6,240,360
2025-05-09 2025-05-07 1.010 6,558,800 -154,000 0.55% 6,624,388
2025-04-15 2025-04-11 0.990 6,712,800 -102,000 0.56% 6,645,672
2025-04-10 2025-04-08 0.690 6,814,800 +22,000 0.57% 4,702,212
2025-04-09 2025-04-07 0.680 6,792,800 -198,000 0.57% 4,619,104
2025-03-03 2025-02-27 0.910 6,990,800 +154,000 0.58% 6,361,628
2025-02-25 2025-02-21 0.970 6,836,800 +190,000 0.57% 6,631,696
2025-02-24 2025-02-20 0.970 6,646,800 +200,000 0.55% 6,447,396
2025-02-12 2025-02-10 0.960 6,446,800 +90,000 0.54% 6,188,928
2025-01-23 2025-01-21 1.150 6,356,800 -374,000 0.53% 7,310,320
2025-01-21 2025-01-17 1.150 6,730,800 +94,000 0.56% 7,740,420
2025-01-16 2025-01-14 1.190 6,636,800 -20,000 0.55% 7,897,792
2025-01-14 2025-01-10 1.120 6,656,800 -2,774,000 0.55% 7,455,616
2025-01-13 2025-01-09 1.080 9,430,800 -28,000 0.79% 10,185,264
2025-01-08 2025-01-06 1.060 9,458,800 -50,000 0.79% 10,026,328
2025-01-03 2024-12-31 1.010 9,508,800 -392,000 0.79% 9,603,888
2025-01-02 2024-12-27 1.010 9,900,800 -160,000 0.83% 9,999,808
2024-12-17 2024-12-13 0.760 10,060,800 -188,000 0.84% 7,646,208
2024-12-05 2024-12-03 0.820 10,248,800 +100,000 0.85% 8,404,016
2024-12-04 2024-12-02 0.850 10,148,800 -10,000 0.85% 8,626,480
2024-12-03 2024-11-29 0.860 10,158,800 -2,000 0.85% 8,736,568
2024-11-29 2024-11-27 0.840 10,160,800 -6,000 0.85% 8,535,072
2024-11-28 2024-11-26 0.840 10,166,800 +6,000 0.85% 8,540,112
2024-11-27 2024-11-25 0.850 10,160,800 +24,000 0.85% 8,636,680
2024-11-26 2024-11-22 0.860 10,136,800 -66,000 0.84% 8,717,648
2024-11-21 2024-11-19 0.870 10,202,800 +140,000 0.85% 8,876,436
2024-11-14 2024-11-12 0.870 10,062,800 -200,000 0.84% 8,754,636
2024-11-13 2024-11-11 0.850 10,262,800 +8,000 0.86% 8,723,380
2024-11-12 2024-11-08 0.860 10,254,800 +200,000 0.85% 8,819,128
2024-11-11 2024-11-07 0.870 10,054,800 -192,000 0.84% 8,747,676
2024-11-08 2024-11-06 0.860 10,246,800 +200,000 0.85% 8,812,248
2024-10-31 2024-10-29 0.910 10,046,800 -20,000 0.84% 9,142,588
2024-10-30 2024-10-28 0.820 10,066,800 -40,000 0.84% 8,254,776
2024-10-28 2024-10-24 0.810 10,106,800 -24,000 0.84% 8,186,508
2024-10-22 2024-10-18 0.800 10,130,800 -74,000 0.84% 8,104,640
2024-10-18 2024-10-16 0.750 10,204,800 -26,000 0.85% 7,653,600
2024-10-17 2024-10-15 0.680 10,230,800 +2,000 0.85% 6,956,944
2024-10-10 2024-10-08 0.730 10,228,800 -200,000 0.85% 7,467,024
2024-10-09 2024-10-07 0.750 10,428,800 -160,000 0.87% 7,821,600
2024-10-08 2024-10-04 0.700 10,588,800 -16,000 0.88% 7,412,160
2024-10-04 2024-10-02 0.710 10,604,800 -2,000 0.88% 7,529,408
2024-10-03 2024-09-30 0.700 10,606,800 -2,000 0.88% 7,424,760
2024-09-26 2024-09-24 0.690 10,608,800 -40,000 0.88% 7,320,072
2024-09-24 2024-09-20 0.730 10,648,800 -120,000 0.89% 7,773,624
2024-09-16 2024-09-12 0.660 10,768,800 -218,000 0.90% 7,107,408
2024-09-13 2024-09-11 0.520 10,986,800 -2,000 0.92% 5,713,136
2024-08-30 2024-08-28 0.520 10,988,800 +100,000 0.92% 5,714,176
2024-08-21 2024-08-19 0.540 10,888,800 -100,000 0.91% 5,879,952
2024-08-15 2024-08-13 0.520 10,988,800 +100,000 0.92% 5,714,176
2024-06-05 2024-06-03 0.600 10,888,800 -40,000 0.91% 6,533,280
2024-05-09 2024-05-07 0.540 10,928,800 -12,000 0.91% 5,901,552
2024-03-15 2024-03-13 0.415 10,940,800 +10,000 0.91% 4,540,432
2024-03-12 2024-03-08 0.350 10,930,800 -100,000 0.91% 3,825,780
2024-03-11 2024-03-07 0.330 11,030,800 +2,000 0.92% 3,640,164
2024-03-08 2024-03-06 0.340 11,028,800 +8,000 0.92% 3,749,792
2024-03-07 2024-03-05 0.340 11,020,800 +34,000 0.92% 3,747,072
2024-03-06 2024-03-04 0.340 10,986,800 -48,000 0.92% 3,735,512
2024-03-05 2024-03-01 0.340 11,034,800 -100,000 0.92% 3,751,832
2024-01-24 2024-01-22 0.350 11,134,800 +80,000 0.93% 3,897,180
2024-01-19 2024-01-17 0.375 11,054,800 +14,000 0.92% 4,145,550
2024-01-17 2024-01-15 0.395 11,040,800 +100,000 0.92% 4,361,116
2024-01-10 2024-01-08 0.405 10,940,800 -74,000 0.91% 4,431,024
2024-01-08 2024-01-04 0.390 11,014,800 +74,000 0.92% 4,295,772
2024-01-05 2024-01-03 0.395 10,940,800 +100,000 0.91% 4,321,616
2024-01-02 2023-12-28 0.405 10,840,800 -100,000 0.90% 4,390,524
2023-12-29 2023-12-27 0.395 10,940,800 -100,000 0.91% 4,321,616
2023-12-22 2023-12-20 0.400 11,040,800 +100,000 0.92% 4,416,320
2023-12-21 2023-12-19 0.410 10,940,800 +30,000 0.91% 4,485,728
2023-12-19 2023-12-15 0.405 10,910,800 -26,000 0.91% 4,418,874
2023-12-18 2023-12-14 0.395 10,936,800 -2,000 0.91% 4,320,036
2023-12-14 2023-12-12 0.405 10,938,800 -100,000 0.91% 4,430,214
2023-12-12 2023-12-08 0.410 11,038,800 -4,000 0.92% 4,525,908
2023-11-29 2023-11-27 0.445 11,042,800 +96,000 0.92% 4,914,046
2023-11-28 2023-11-24 0.460 10,946,800 -50,000 0.91% 5,035,528
2023-11-27 2023-11-23 0.465 10,996,800 -44,000 0.92% 5,113,512
2023-10-18 2023-10-16 0.470 11,040,800 +50,000 0.92% 5,189,176
2023-10-16 2023-10-12 0.500 10,990,800 -48,000 0.92% 5,495,400
2023-09-21 2023-09-19 0.540 11,038,800 +98,000 0.92% 5,960,952
2023-09-20 2023-09-18 0.550 10,940,800 +36,000 0.91% 6,017,440
2023-09-07 2023-09-05 0.570 10,904,800 +6,000 0.91% 6,215,736
2023-08-31 2023-08-29 0.580 10,898,800 +100,000 0.91% 6,321,304
2023-08-25 2023-08-23 0.600 10,798,800 +4,000 0.90% 6,479,280
2023-08-24 2023-08-22 0.600 10,794,800 -4,000 0.90% 6,476,880
2023-08-18 2023-08-16 0.600 10,798,800 +16,000 0.90% 6,479,280
2023-08-17 2023-08-15 0.620 10,782,800 -16,000 0.90% 6,685,336
2023-08-16 2023-08-14 0.610 10,798,800 +200,000 0.90% 6,587,268
2023-08-11 2023-08-09 0.630 10,598,800 +192,000 0.88% 6,677,244
2023-08-09 2023-08-07 0.660 10,406,800 +50,000 0.87% 6,868,488
2023-07-25 2023-07-21 0.690 10,356,800 +16,000 0.86% 7,146,192
2023-07-24 2023-07-20 0.670 10,340,800 +30,000 0.86% 6,928,336
2023-07-18 2023-07-13 0.660 10,310,800 +42,000 0.86% 6,805,128
2023-07-14 2023-07-12 0.640 10,268,800 -8,000 0.86% 6,572,032
2023-07-13 2023-07-11 0.640 10,276,800 -40,000 0.86% 6,577,152
2023-07-11 2023-07-07 0.640 10,316,800 -50,000 0.86% 6,602,752
2023-07-03 2023-06-29 0.640 10,366,800 +50,000 0.86% 6,634,752
2023-06-30 2023-06-28 0.640 10,316,800 +40,000 0.86% 6,602,752
2023-06-21 2023-06-19 0.630 10,276,800 +50,000 0.86% 6,474,384
2023-06-20 2023-06-16 0.650 10,226,800 +50,000 0.85% 6,647,420
2023-06-14 2023-06-12 0.670 10,176,800 -50,000 0.85% 6,818,456
2023-06-01 2023-05-30 0.620 10,226,800 -16,000 0.85% 6,340,616
2023-05-30 2023-05-25 0.620 10,242,800 +46,000 0.85% 6,350,536
2023-05-29 2023-05-24 0.660 10,196,800 -180,000 0.85% 6,729,888
2023-05-25 2023-05-23 0.560 10,376,800 -50,000 0.86% 5,811,008
2023-05-24 2023-05-22 0.520 10,426,800 -50,000 0.87% 5,421,936
2023-05-23 2023-05-19 0.510 10,476,800 -16,000 0.87% 5,343,168
2023-05-22 2023-05-18 0.520 10,492,800 +6,000 0.87% 5,456,256
2023-05-19 2023-05-17 0.530 10,486,800 -2,000 0.87% 5,558,004
2023-05-11 2023-05-09 0.520 10,488,800 +50,000 0.87% 5,454,176
2023-05-10 2023-05-08 0.520 10,438,800 -330,000 0.87% 5,428,176
2023-05-08 2023-05-04 0.540 10,768,800 +28,000 0.90% 5,815,152
2023-04-25 2023-04-21 0.530 10,740,800 +12,000 0.90% 5,692,624
2023-04-21 2023-04-19 0.560 10,728,800 -12,000 0.89% 6,008,128
2023-04-19 2023-04-17 0.540 10,740,800 -50,000 0.90% 5,800,032
2023-04-11 2023-04-04 0.520 10,790,800 +50,000 0.90% 5,611,216
2023-04-06 2023-04-03 0.540 10,740,800 -4,000 0.90% 5,800,032
2023-03-31 2023-03-29 0.540 10,744,800 +38,000 0.90% 5,802,192
2023-03-14 2023-03-10 0.560 10,706,800 -38,000 0.89% 5,995,808
2023-03-13 2023-03-09 0.510 10,744,800 -50,000 0.90% 5,479,848
2023-03-10 2023-03-08 0.495 10,794,800 +18,000 0.90% 5,343,426
2023-03-09 2023-03-07 0.475 10,776,800 -50,000 0.90% 5,118,980
2023-03-08 2023-03-06 0.470 10,826,800 +10,000 0.90% 5,088,596
2023-03-07 2023-03-03 0.480 10,816,800 +48,000 0.90% 5,192,064
2023-03-06 2023-03-02 0.490 10,768,800 +2,000 0.90% 5,276,712
2023-03-03 2023-03-01 0.495 10,766,800 -40,000 0.90% 5,329,566
2023-03-01 2023-02-27 0.480 10,806,800 -10,000 0.90% 5,187,264
2023-02-21 2023-02-17 0.480 10,816,800 -6,000 0.90% 5,192,064
2023-02-16 2023-02-14 0.485 10,822,800 +50,000 0.90% 5,249,058
2023-01-27 2023-01-20 0.500 10,772,800 -100,000 0.90% 5,386,400
2023-01-26 2023-01-19 0.455 10,872,800 +14,000 0.91% 4,947,124
2023-01-20 2023-01-18 0.450 10,858,800 -10,000 0.91% 4,886,460
2023-01-18 2023-01-16 0.460 10,868,800 -2,000 0.91% 4,999,648
2023-01-11 2023-01-09 0.450 10,870,800 +50,000 0.91% 4,891,860
2023-01-09 2023-01-05 0.445 10,820,800 -50,000 0.90% 4,815,256
2022-12-20 2022-12-16 0.370 10,870,800 +14,000 0.91% 4,022,196
2022-12-19 2022-12-15 0.375 10,856,800 -14,000 0.90% 4,071,300
2022-12-12 2022-12-08 0.350 10,870,800 +14,000 0.91% 3,804,780
2022-12-09 2022-12-07 0.370 10,856,800 -14,000 0.90% 4,017,016
2022-12-07 2022-12-05 0.365 10,870,800 +148,000 0.91% 3,967,842
2022-12-02 2022-11-30 0.400 10,722,800 -62,000 0.89% 4,289,120
2022-11-30 2022-11-28 0.370 10,784,800 +12,000 0.90% 3,990,376
2022-11-28 2022-11-24 0.390 10,772,800 -12,000 0.90% 4,201,392
2022-11-18 2022-11-16 0.385 10,784,800 +62,000 0.90% 4,152,148
2022-11-17 2022-11-15 0.415 10,722,800 -50,000 0.89% 4,449,962
2022-11-14 2022-11-10 0.390 10,772,800 +50,000 0.90% 4,201,392
2022-11-10 2022-11-08 0.380 10,722,800 +70,000 0.89% 4,074,664
2022-11-09 2022-11-07 0.400 10,652,800 -120,000 0.89% 4,261,120
2022-10-28 2022-10-26 0.350 10,772,800 -2,000 0.90% 3,770,480
2022-10-26 2022-10-24 0.315 10,774,800 +140,000 0.90% 3,394,062
2022-10-19 2022-10-17 0.350 10,634,800 -86,000 0.89% 3,722,180
2022-10-17 2022-10-13 0.350 10,720,800 +68,000 0.89% 3,752,280
2022-10-14 2022-10-12 0.325 10,652,800 +82,000 0.89% 3,462,160
2022-10-13 2022-10-11 0.320 10,570,800 +4,000 0.88% 3,382,656
2022-09-27 2022-09-23 0.405 10,566,800 +10,000 0.88% 4,279,554
2022-09-26 2022-09-22 0.430 10,556,800 -532,000 0.88% 4,539,424
2022-09-23 2022-09-21 0.465 11,088,800 -2,000 0.92% 5,156,292
2022-09-22 2022-09-20 0.465 11,090,800 -154,000 0.92% 5,157,222
2022-09-14 2022-09-09 0.490 11,244,800 -2,000 0.94% 5,509,952
2022-09-13 2022-09-08 0.475 11,246,800 +8,000 0.94% 5,342,230
2022-09-07 2022-09-05 0.475 11,238,800 +50,000 0.94% 5,338,430
2022-09-05 2022-09-01 0.490 11,188,800 -4,000 0.93% 5,482,512
2022-09-02 2022-08-31 0.490 11,192,800 -12,000 0.93% 5,484,472
2022-08-31 2022-08-29 0.490 11,204,800 +6,000 0.93% 5,490,352
2022-08-18 2022-08-16 0.495 11,198,800 +10,000 0.93% 5,543,406
2022-08-17 2022-08-15 0.495 11,188,800 +50,000 0.93% 5,538,456
2022-08-16 2022-08-12 0.490 11,138,800 -48,000 0.93% 5,458,012
2022-08-15 2022-08-11 0.470 11,186,800 -50,000 0.93% 5,257,796
2022-08-12 2022-08-10 0.475 11,236,800 +10,000 0.94% 5,337,480
2022-08-11 2022-08-09 0.475 11,226,800 -50,000 0.94% 5,332,730
2022-08-09 2022-08-05 0.455 11,276,800 +72,000 0.94% 5,130,944
2022-08-08 2022-08-04 0.450 11,204,800 -2,000 0.93% 5,042,160
2022-08-05 2022-08-03 0.440 11,206,800 +20,000 0.93% 4,930,992
2022-08-04 2022-08-02 0.445 11,186,800 +6,000 0.93% 4,978,126
2022-08-03 2022-08-01 0.455 11,180,800 +34,000 0.93% 5,087,264
2022-07-21 2022-07-19 0.510 11,146,800 +580,000 0.93% 5,684,868
2022-07-19 2022-07-15 0.500 10,566,800 +250,000 0.88% 5,283,400
2022-07-14 2022-07-12 0.540 10,316,800 +208,000 0.86% 5,571,072
2022-07-13 2022-07-11 0.540 10,108,800 +700,000 0.84% 5,458,752
2022-07-12 2022-07-08 0.580 9,408,800 +224,000 0.78% 5,457,104
2022-07-11 2022-07-07 0.570 9,184,800 +50,000 0.77% 5,235,336
2022-07-08 2022-07-06 0.580 9,134,800 +202,000 0.76% 5,298,184
2022-07-04 2022-06-29 0.590 8,932,800 +50,000 0.74% 5,270,352
2022-06-24 2022-06-22 0.620 8,882,800 +20,000 0.74% 5,507,336
2022-06-22 2022-06-20 0.630 8,862,800 -50,000 0.74% 5,583,564
2022-06-21 2022-06-17 0.610 8,912,800 +50,000 0.74% 5,436,808
2022-06-15 2022-06-13 0.610 8,862,800 +24,000 0.74% 5,406,308
2022-06-14 2022-06-10 0.680 8,838,800 -20,000 0.74% 6,010,384
2022-06-09 2022-06-07 0.640 8,858,800 -4,000 0.74% 5,669,632
2022-06-01 2022-05-30 0.630 8,862,800 -64,000 0.74% 5,583,564
2022-05-31 2022-05-27 0.600 8,926,800 -10,000 0.74% 5,356,080
2022-05-30 2022-05-26 0.590 8,936,800 -2,000 0.74% 5,272,712
2022-05-27 2022-05-25 0.600 8,938,800 -18,000 0.75% 5,363,280
2022-05-23 2022-05-19 0.570 8,956,800 -334,000 0.75% 5,105,376
2022-05-20 2022-05-18 0.590 9,290,800 -108,000 0.77% 5,481,572
2022-05-19 2022-05-17 0.610 9,398,800 -184,000 0.78% 5,733,268
2022-05-18 2022-05-16 0.600 9,582,800 -300,000 0.80% 5,749,680
2022-05-17 2022-05-13 0.600 9,882,800 -134,000 0.82% 5,929,680
2022-05-12 2022-05-10 0.570 10,016,800 -30,000 0.83% 5,709,576
2022-05-11 2022-05-06 0.580 10,046,800 -116,000 0.84% 5,827,144
2022-05-10 2022-05-05 0.580 10,162,800 -218,000 0.85% 5,894,424
2022-05-06 2022-05-04 0.580 10,380,800 -580,000 0.87% 6,020,864
2022-05-03 2022-04-28 0.600 10,960,800 -4,000 0.91% 6,576,480
2022-04-29 2022-04-27 0.600 10,964,800 -2,000 0.91% 6,578,880
2022-04-26 2022-04-22 0.610 10,966,800 -34,000 0.91% 6,689,748
2022-04-25 2022-04-21 0.610 11,000,800 -128,000 0.92% 6,710,488
2022-04-22 2022-04-20 0.630 11,128,800 -328,000 0.93% 7,011,144
2022-04-21 2022-04-19 0.640 11,456,800 -28,000 0.95% 7,332,352
2022-03-29 2022-03-25 0.670 11,484,800 +12,000 0.96% 7,694,816
2022-03-28 2022-03-24 0.660 11,472,800 -12,000 0.96% 7,572,048
2022-03-16 2022-03-14 0.670 11,484,800 +6,000 0.96% 7,694,816
2022-03-08 2022-03-04 0.700 11,478,800 +6,000 0.96% 8,035,160
2022-03-02 2022-02-28 0.720 11,472,800 +6,000 0.96% 8,260,416
2022-02-28 2022-02-24 0.720 11,466,800 +38,000 0.96% 8,256,096
2022-02-16 2022-02-14 0.710 11,428,800 +6,000 0.95% 8,114,448
2022-02-14 2022-02-10 0.700 11,422,800 +400,000 0.95% 7,995,960
2022-02-11 2022-02-09 0.800 11,022,800 +120,000 0.92% 8,818,240
2022-01-18 2022-01-14 0.810 10,902,800 +6,000 0.91% 8,831,268
2022-01-14 2022-01-12 0.800 10,896,800 +6,000 0.91% 8,717,440
2022-01-13 2022-01-11 0.800 10,890,800 +6,000 0.91% 8,712,640
2022-01-11 2022-01-07 0.810 10,884,800 +6,000 0.91% 8,816,688
2022-01-10 2022-01-06 0.820 10,878,800 +200,000 0.91% 8,920,616
2021-12-28 2021-12-22 0.840 10,678,800 +48,000 0.89% 8,970,192
2021-12-20 2021-12-16 0.900 10,630,800 +12,000 0.89% 9,567,720
2021-11-15 2021-11-11 0.960 10,618,800 -186,000 0.89% 10,194,048
2021-11-12 2021-11-10 0.950 10,804,800 -158,000 0.90% 10,264,560
2021-11-08 2021-11-04 0.980 10,962,800 -600,000 0.91% 10,743,544
2021-11-05 2021-11-03 0.940 11,562,800 -242,000 0.96% 10,869,032
2021-11-04 2021-11-02 0.930 11,804,800 -466,000 0.98% 10,978,464
2021-10-28 2021-10-26 0.890 12,270,800 -126,000 1.02% 10,921,012
2021-10-21 2021-10-19 0.960 12,396,800 -6,000 1.03% 11,900,928
2021-10-20 2021-10-18 0.940 12,402,800 -12,000 1.03% 11,658,632
2021-09-28 2021-09-24 0.750 12,414,800 +8,000 1.03% 9,311,100
2021-09-16 2021-09-14 0.840 12,406,800 -46,000 1.03% 10,421,712
2021-09-15 2021-09-13 0.820 12,452,800 -50,000 1.04% 10,211,296
2021-09-14 2021-09-10 0.950 12,502,800 +2,052,000 1.04% 11,877,660
2021-09-02 2021-08-31 0.590 10,450,800 +16,000 0.87% 6,165,972
2021-08-17 2021-08-13 0.570 10,434,800 +64,000 0.87% 5,947,836
2021-08-03 2021-07-30 0.600 10,370,800 -198,000 0.86% 6,222,480
2021-07-21 2021-07-19 0.690 10,568,800 -146,000 0.88% 7,292,472
2021-07-13 2021-07-09 0.730 10,714,800 -58,000 0.89% 7,821,804
2021-06-29 2021-06-25 0.670 10,772,800 -50,000 0.90% 7,217,776
2021-06-28 2021-06-24 0.660 10,822,800 +50,000 0.90% 7,143,048
2021-06-22 2021-06-18 0.710 10,772,800 -16,000 0.90% 7,648,688
2021-06-18 2021-06-16 0.730 10,788,800 -100,000 0.90% 7,875,824
2021-06-17 2021-06-15 0.770 10,888,800 +200,000 0.91% 8,384,376
2021-06-16 2021-06-11 0.750 10,688,800 -100,000 0.89% 8,016,600
2021-06-07 2021-06-03 0.730 10,788,800 -56,000 0.90% 7,875,824
2021-06-04 2021-06-02 0.710 10,844,800 -18,000 0.90% 7,699,808
2021-06-03 2021-06-01 0.740 10,862,800 +278,000 0.91% 8,038,472
2021-06-01 2021-05-28 0.740 10,584,800 +430,000 0.88% 7,832,752
2021-05-31 2021-05-27 0.750 10,154,800 +100,000 0.85% 7,616,100
2021-05-28 2021-05-26 0.740 10,054,800 +246,000 0.84% 7,440,552
2021-05-27 2021-05-25 0.750 9,808,800 -110,000 0.82% 7,356,600
2021-05-26 2021-05-24 0.730 9,918,800 -26,000 0.83% 7,240,724
2021-05-25 2021-05-21 0.730 9,944,800 +396,000 0.83% 7,259,704
2021-05-24 2021-05-20 0.720 9,548,800 -50,000 0.80% 6,875,136
2021-05-21 2021-05-18 0.720 9,598,800 +150,000 0.80% 6,911,136
2021-05-18 2021-05-14 0.760 9,448,800 +100,000 0.79% 7,181,088
2021-05-17 2021-05-13 0.710 9,348,800 +86,000 0.78% 6,637,648
2021-05-14 2021-05-12 0.710 9,262,800 +200,000 0.77% 6,576,588
2021-05-13 2021-05-11 0.710 9,062,800 +140,000 0.76% 6,434,588
2021-05-12 2021-05-10 0.710 8,922,800 -32,000 0.74% 6,335,188
2021-05-10 2021-05-06 0.800 8,954,800 +124,000 0.75% 7,163,840
2021-05-07 2021-05-05 0.770 8,830,800 -1,558,000 0.74% 6,799,716
2021-05-06 2021-05-04 0.820 10,388,800 -114,000 0.87% 8,518,816
2021-05-05 2021-05-03 0.870 10,502,800 -1,294,000 0.88% 9,137,436
2021-05-04 2021-04-30 0.470 11,796,800 -6,000 0.98% 5,544,496
2021-05-03 2021-04-29 0.455 11,802,800 -300,000 0.98% 5,370,274
2021-04-29 2021-04-27 0.450 12,102,800 +68,000 1.01% 5,446,260
2021-04-23 2021-04-21 0.430 12,034,800 +100,000 1.00% 5,174,964
2021-04-16 2021-04-14 0.450 11,934,800 -146,000 0.99% 5,370,660
2021-03-24 2021-03-22 0.400 12,080,800 -100,000 1.01% 4,832,320
2021-03-23 2021-03-19 0.395 12,180,800 +100,000 1.02% 4,811,416
2021-03-09 2021-03-05 0.405 12,080,800 +80,000 1.01% 4,892,724
2021-03-05 2021-03-03 0.410 12,000,800 +142,000 1.00% 4,920,328
2021-03-04 2021-03-02 0.425 11,858,800 +50,000 0.99% 5,039,990
2021-02-24 2021-02-22 0.470 11,808,800 -106,000 0.98% 5,550,136
2021-02-23 2021-02-19 0.475 11,914,800 -60,000 0.99% 5,659,530
2021-02-22 2021-02-18 0.490 11,974,800 -406,000 1.00% 5,867,652
2021-02-19 2021-02-17 0.510 12,380,800 -488,000 1.03% 6,314,208
2021-02-18 2021-02-16 0.470 12,868,800 -1,036,000 1.07% 6,048,336
2021-02-17 2021-02-11 0.485 13,904,800 +46,000 1.16% 6,743,828
2021-02-10 2021-02-08 0.475 13,858,800 -26,000 1.16% 6,582,930
2021-02-05 2021-02-03 0.475 13,884,800 +548,000 1.16% 6,595,280
2021-02-03 2021-02-01 0.550 13,336,800 +1,412,000 1.11% 7,335,240
2021-02-02 2021-01-29 0.430 11,924,800 +68,000 0.99% 5,127,664
2021-01-18 2021-01-14 0.360 11,856,800 -900,000 0.99% 4,268,448
2020-12-14 2020-12-10 0.380 12,756,800 +860,000 1.06% 4,847,584
2020-12-11 2020-12-09 0.380 11,896,800 +1,296,000 0.99% 4,520,784
2020-12-10 2020-12-08 0.380 10,600,800 +8,000 0.88% 4,028,304
2020-12-09 2020-12-07 0.380 10,592,800 +468,000 0.88% 4,025,264
2020-12-08 2020-12-04 0.380 10,124,800 +268,000 0.84% 3,847,424
2020-11-06 2020-11-04 0.375 9,856,800 +84,000 0.82% 3,696,300
2020-10-28 2020-10-23 0.380 9,772,800 -10,000 0.81% 3,713,664
2020-10-27 2020-10-22 0.385 9,782,800 -20,000 0.82% 3,766,378
2020-08-17 2020-08-13 0.395 9,802,800 -662,000 0.82% 3,872,106
2020-08-11 2020-08-07 0.395 10,464,800 -300,000 0.87% 4,133,596
2020-08-06 2020-08-04 0.395 10,764,800 -448,000 0.90% 4,252,096
2020-08-04 2020-07-31 0.395 11,212,800 -220,000 0.93% 4,429,056
2020-05-22 2020-05-20 0.400 11,432,800 +30,000 0.95% 4,573,120
2020-05-21 2020-05-19 0.400 11,402,800 +458,000 0.95% 4,561,120
2020-05-20 2020-05-18 0.365 10,944,800 +98,000 0.91% 3,994,852
2020-05-14 2020-05-12 0.340 10,846,800 +10,000 0.90% 3,687,912
2020-05-13 2020-05-11 0.330 10,836,800 +50,000 0.90% 3,576,144
2020-03-31 2020-03-27 0.350 10,786,800 +16,000 0.90% 3,775,380
2020-03-30 2020-03-26 0.350 10,770,800 +30,000 0.90% 3,769,780
2020-03-24 2020-03-20 0.380 10,740,800 +854,000 0.90% 4,081,504
2020-03-23 2020-03-19 0.360 9,886,800 +6,000 0.82% 3,559,248
2020-03-20 2020-03-18 0.370 9,880,800 +290,000 0.82% 3,655,896
2020-03-18 2020-03-16 0.375 9,590,800 +22,000 0.80% 3,596,550
2020-03-17 2020-03-13 0.380 9,568,800 +572,000 0.80% 3,636,144
2020-03-12 2020-03-10 0.380 8,996,800 +294,000 0.75% 3,418,784
2020-03-11 2020-03-09 0.370 8,702,800 +4,000 0.73% 3,220,036
2020-03-09 2020-03-05 0.380 8,698,800 +96,000 0.73% 3,305,544
2020-03-05 2020-03-03 0.375 8,602,800 +164,000 0.72% 3,226,050
2020-03-03 2020-02-28 0.380 8,438,800 +84,000 0.70% 3,206,744
2020-03-02 2020-02-27 0.400 8,354,800 +40,000 0.70% 3,341,920
2020-02-28 2020-02-26 0.390 8,314,800 +118,000 0.69% 3,242,772
2020-02-24 2020-02-20 0.395 8,196,800 +80,000 0.68% 3,237,736
2020-02-21 2020-02-19 0.435 8,116,800 -10,000 0.68% 3,530,808
2020-02-20 2020-02-18 0.450 8,126,800 -800,000 0.68% 3,657,060
2020-01-21 2020-01-17 0.465 8,926,800 -70,000 0.74% 4,150,962
2020-01-14 2020-01-10 0.465 8,996,800 -10,000 0.75% 4,183,512
2020-01-09 2020-01-07 0.455 9,006,800 +192,000 0.75% 4,098,094
2020-01-06 2020-01-02 0.435 8,814,800 +22,000 0.73% 3,834,438
2019-11-12 2019-11-08 0.470 8,792,800 -384,000 0.73% 4,132,616
2019-10-30 2019-10-28 0.435 9,176,800 -16,000 0.76% 3,991,908
2019-10-17 2019-10-15 0.435 9,192,800 -36,000 0.77% 3,998,868
2019-09-30 2019-09-26 0.440 9,228,800 -96,000 0.77% 4,060,672
2019-09-26 2019-09-24 0.440 9,324,800 -60,000 0.78% 4,102,912
2019-09-16 2019-09-12 0.430 9,384,800 -10,000 0.78% 4,035,464
2019-09-09 2019-09-05 0.430 9,394,800 -26,000 0.78% 4,039,764
2019-08-27 2019-08-23 0.425 9,420,800 -200,000 0.79% 4,003,840
2019-08-16 2019-08-14 0.420 9,620,800 -150,000 0.80% 4,040,736
2019-07-29 2019-07-25 0.400 9,770,800 -30,000 0.81% 3,908,320
2019-07-26 2019-07-24 0.395 9,800,800 -22,000 0.82% 3,871,316
2019-07-08 2019-07-04 0.370 9,822,800 -50,000 0.82% 3,634,436
2019-06-13 2019-06-11 0.380 9,872,800 +700,000 0.82% 3,751,664
2019-06-11 2019-06-06 0.380 9,172,800 +580,000 0.76% 3,485,664
2019-06-06 2019-06-04 0.380 8,592,800 +290,000 0.72% 3,265,264
2019-05-31 2019-05-29 0.390 8,302,800 -10,000 0.69% 3,238,092
2019-05-28 2019-05-24 0.400 8,312,800 +220,000 0.69% 3,325,120
2019-05-27 2019-05-23 0.390 8,092,800 +320,000 0.67% 3,156,192
2019-05-24 2019-05-22 0.390 7,772,800 +180,000 0.65% 3,031,392
2019-05-22 2019-05-20 0.395 7,592,800 +340,000 0.63% 2,999,156
2019-04-29 2019-04-25 0.415 7,252,800 -40,000 0.60% 3,009,912
2019-04-17 2019-04-15 0.430 7,292,800 -30,000 0.61% 3,135,904
2019-03-26 2019-03-22 0.445 7,322,800 -42,000 0.61% 3,258,646
2019-03-22 2019-03-20 0.450 7,364,800 -32,000 0.61% 3,314,160
2019-03-14 2019-03-12 0.460 7,396,800 -44,000 0.62% 3,402,528
2019-03-12 2019-03-08 0.445 7,440,800 +96,000 0.62% 3,311,156
2019-03-11 2019-03-07 0.440 7,344,800 +80,000 0.61% 3,231,712
2019-03-05 2019-03-01 0.425 7,264,800 +20,000 0.61% 3,087,540
2019-01-25 2019-01-23 0.400 7,244,800 -30,000 0.60% 2,897,920
2019-01-08 2019-01-04 0.385 7,274,800 -30,000 0.61% 2,800,798
2019-01-03 2018-12-31 0.370 7,304,800 -20,000 0.61% 2,702,776
2018-11-30 2018-11-28 0.390 7,324,800 +102,000 0.61% 2,856,672
2018-11-23 2018-11-21 0.380 7,222,800 -30,000 0.60% 2,744,664
2018-11-20 2018-11-16 0.390 7,252,800 -2,000 0.60% 2,828,592
2018-10-08 2018-10-04 0.395 7,254,800 +150,000 0.60% 2,865,646
2018-09-26 2018-09-21 0.405 7,104,800 -30,000 0.59% 2,877,444
2018-09-21 2018-09-19 0.405 7,134,800 -80,000 0.59% 2,889,594
2018-09-05 2018-09-03 0.410 7,214,800 -232,000 0.60% 2,958,068
2018-08-08 2018-08-06 0.420 7,446,800 -110,000 0.62% 3,127,656
2018-07-24 2018-07-20 0.410 7,556,800 -50,000 0.63% 3,098,288
2018-07-16 2018-07-12 0.405 7,606,800 +20,000 0.63% 3,080,754
2018-07-05 2018-07-03 0.410 7,586,800 +20,000 0.63% 3,110,588
2018-07-04 2018-06-29 0.420 7,566,800 +74,000 0.63% 3,178,056
2018-06-28 2018-06-26 0.430 7,492,800 +140,000 0.62% 3,221,904
2018-06-14 2018-06-12 0.455 7,352,800 +18,000 0.61% 3,345,524
2018-06-11 2018-06-07 0.450 7,334,800 -14,800,000 0.61% 3,300,660
2018-05-31 2018-05-29 0.450 22,134,800 -58,000 1.84% 9,960,660
2018-05-30 2018-05-28 0.440 22,192,800 -2,000 1.85% 9,764,832
2018-05-24 2018-05-21 0.435 22,194,800 +50,000 1.85% 9,654,738
2018-05-04 2018-05-02 0.425 22,144,800 +60,000 1.85% 9,411,540
2018-05-02 2018-04-27 0.415 22,084,800 -46,000 1.84% 9,165,192
2018-04-30 2018-04-26 0.420 22,130,800 -210,000 1.84% 9,294,936
2018-04-27 2018-04-25 0.430 22,340,800 -500,000 1.86% 9,606,544
2018-04-20 2018-04-18 0.425 22,840,800 +18,000 1.90% 9,707,340
2018-04-06 2018-04-03 0.465 22,822,800 +150,000 1.90% 10,612,602
2018-04-03 2018-03-28 0.470 22,672,800 +16,000 1.89% 10,656,216
2018-03-28 2018-03-26 0.500 22,656,800 +10,000 1.89% 11,328,400
2018-03-27 2018-03-23 0.490 22,646,800 +20,000 1.89% 11,096,932
2018-03-22 2018-03-20 0.590 22,626,800 -456,000 1.89% 13,349,812
2018-03-21 2018-03-19 0.610 23,082,800 -38,000 1.92% 14,080,508
2018-03-19 2018-03-15 0.570 23,120,800 +456,000 1.93% 13,178,856
2018-03-16 2018-03-14 0.530 22,664,800 -10,000 1.89% 12,012,344
2018-03-08 2018-03-06 0.475 22,674,800 +10,000 1.89% 10,770,530
2018-03-06 2018-03-02 0.435 22,664,800 +10,000 1.89% 9,859,188
2018-03-01 2018-02-27 0.460 22,654,800 -300,000 1.89% 10,421,208
2018-02-20 2018-02-13 0.415 22,954,800 +2,000 1.91% 9,526,242
2018-02-08 2018-02-06 0.415 22,952,800 +2,000 1.91% 9,525,412
2018-02-05 2018-02-01 0.445 22,950,800 +2,000 1.91% 10,213,106
2018-01-23 2018-01-19 0.430 22,948,800 +2,000 1.91% 9,867,984
2018-01-22 2018-01-18 0.435 22,946,800 +8,000 1.91% 9,981,858
2018-01-18 2018-01-16 0.435 22,938,800 +14,000 1.91% 9,978,378
2018-01-10 2018-01-08 0.455 22,924,800 +792,000 1.91% 10,430,784
2018-01-09 2018-01-05 0.465 22,132,800 +100,000 1.84% 10,291,752
2018-01-05 2018-01-03 0.480 22,032,800 +400,000 1.84% 10,575,744
2018-01-03 2017-12-29 0.480 21,632,800 -306,000 1.80% 10,383,744
2017-12-28 2017-12-22 0.435 21,938,800 -22,000 1.83% 9,543,378
2017-12-22 2017-12-20 0.435 21,960,800 -500,000 1.83% 9,552,948
2017-12-21 2017-12-19 0.430 22,460,800 -60,000 1.87% 9,658,144
2017-12-15 2017-12-13 0.440 22,520,800 -200,000 1.88% 9,909,152
2017-12-12 2017-12-08 0.460 22,720,800 -60,000 1.89% 10,451,568
2017-12-11 2017-12-07 0.425 22,780,800 -28,000 1.90% 9,681,840
2017-12-07 2017-12-05 0.460 22,808,800 -278,000 1.90% 10,492,048
2017-11-29 2017-11-27 0.440 23,086,800 +100,000 1.92% 10,158,192
2017-11-21 2017-11-17 0.485 22,986,800 +200,000 1.92% 11,148,598
2017-10-23 2017-10-19 0.485 22,786,800 -20,000 1.90% 11,051,598
2017-10-20 2017-10-18 0.530 22,806,800 +114,000 1.90% 12,087,604
2017-10-19 2017-10-17 0.520 22,692,800 +20,000 1.89% 11,800,256
2017-10-18 2017-10-16 0.485 22,672,800 -32,000 1.89% 10,996,308
2017-10-12 2017-10-10 0.485 22,704,800 +4,000 1.89% 11,011,828
2017-09-21 2017-09-19 0.475 22,700,800 +40,000 1.89% 10,782,880
2017-08-16 2017-08-14 0.460 22,660,800 -22,000 1.89% 10,423,968
2017-08-15 2017-08-11 0.460 22,682,800 -292,000 1.89% 10,434,088
2017-08-10 2017-08-08 0.460 22,974,800 -24,000 1.91% 10,568,408
2017-08-08 2017-08-04 0.460 22,998,800 +240,000 1.92% 10,579,448
2017-08-04 2017-08-02 0.470 22,758,800 -410,000 1.90% 10,696,636
2017-08-03 2017-08-01 0.475 23,168,800 +20,000 1.93% 11,005,180
2017-07-20 2017-07-18 0.510 23,148,800 +84,000 1.93% 11,805,888
2017-07-19 2017-07-17 0.520 23,064,800 +222,000 1.92% 11,993,696
2017-07-18 2017-07-14 0.520 22,842,800 +178,000 1.90% 11,878,256
2017-06-29 2017-06-27 0.540 22,664,800 -1,076,000 1.89% 12,238,992
2017-06-28 2017-06-26 0.550 23,740,800 -60,000 1.98% 13,057,440
2017-06-09 2017-06-07 0.570 23,800,800 +4,000 1.98% 13,566,456
2017-06-08 2017-06-06 0.570 23,796,800 -148,000 1.98% 13,564,176
2017-06-07 2017-06-05 0.580 23,944,800 -244,000 2.00% 13,887,984
2017-05-22 2017-05-18 0.640 24,188,800 -300,000 2.02% 15,480,832
2017-05-18 2017-05-16 0.640 24,488,800 -300,000 2.04% 15,672,832
2017-05-17 2017-05-15 0.630 24,788,800 -20,000 2.07% 15,616,944
2017-05-16 2017-05-12 0.620 24,808,800 -20,000 2.07% 15,381,456
2017-05-05 2017-05-02 0.600 24,828,800 -300,000 2.07% 14,897,280
2017-05-04 2017-04-28 0.600 25,128,800 -10,000 2.09% 15,077,280
2017-04-28 2017-04-26 0.580 25,138,800 -810,000 2.10% 14,580,504
2017-04-26 2017-04-24 0.540 25,948,800 -2,000 2.16% 14,012,352
2017-04-24 2017-04-20 0.570 25,950,800 +16,000 2.16% 14,791,956
2017-04-21 2017-04-19 0.560 25,934,800 -40,000 2.16% 14,523,488
2017-04-18 2017-04-12 0.580 25,974,800 +26,000 2.17% 15,065,384
2017-04-12 2017-04-10 0.600 25,948,800 -956,000 2.16% 15,569,280
2017-04-11 2017-04-07 0.590 26,904,800 -52,000 2.24% 15,873,832
2017-04-10 2017-04-06 0.610 26,956,800 -50,000 2.25% 16,443,648
2017-04-07 2017-04-05 0.630 27,006,800 +100,000 2.25% 17,014,284
2017-04-06 2017-04-03 0.650 26,906,800 -20,000 2.24% 17,489,420
2017-04-05 2017-03-31 0.660 26,926,800 -500,000 2.24% 17,771,688
2017-04-03 2017-03-30 0.590 27,426,800 -42,000 2.29% 16,181,812
2017-03-31 2017-03-29 0.610 27,468,800 -100,000 2.29% 16,755,968
2017-03-23 2017-03-21 0.510 27,568,800 -664,000 2.30% 14,060,088
2017-03-22 2017-03-20 0.495 28,232,800 -114,000 2.35% 13,975,236
2017-03-15 2017-03-13 0.445 28,346,800 +6,000 2.36% 12,614,326
2017-02-27 2017-02-23 0.400 28,340,800 +100,000 2.36% 11,336,320
2017-02-15 2017-02-13 0.405 28,240,800 -34,000 2.35% 11,437,524
2017-01-20 2017-01-18 0.380 28,274,800 +446,000 2.36% 10,744,424
2017-01-09 2017-01-05 0.365 27,828,800 +34,000 2.32% 10,157,512
2016-12-30 2016-12-28 0.370 27,794,800 -64,000 2.32% 10,284,076
2016-12-19 2016-12-15 0.385 27,858,800 +64,000 2.32% 10,725,638
2016-12-16 2016-12-14 0.390 27,794,800 +84,000 2.32% 10,839,972
2016-12-12 2016-12-08 0.385 27,710,800 +60,000 2.31% 10,668,658
2016-12-09 2016-12-07 0.385 27,650,800 -42,000 2.30% 10,645,558
2016-12-05 2016-12-01 0.385 27,692,800 +6,000 2.31% 10,661,728
2016-11-24 2016-11-22 0.385 27,686,800 +100,000 2.31% 10,659,418
2016-11-23 2016-11-21 0.380 27,586,800 +190,000 2.30% 10,482,984
2016-11-22 2016-11-18 0.395 27,396,800 -58,000 2.28% 10,821,736
2016-11-16 2016-11-14 0.390 27,454,800 +202,000 2.29% 10,707,372
2016-11-14 2016-11-10 0.385 27,252,800 +194,000 2.27% 10,492,328
2016-11-11 2016-11-09 0.385 27,058,800 +4,000 2.26% 10,417,638
2016-11-10 2016-11-08 0.395 27,054,800 +4,000 2.26% 10,686,646
2016-11-07 2016-11-03 0.395 27,050,800 -862,000 2.25% 10,685,066
2016-10-27 2016-10-25 0.410 27,912,800 +862,000 2.33% 11,444,248
2016-10-14 2016-10-12 0.400 27,050,800 -50,000 2.25% 10,820,320
2016-10-11 2016-10-06 0.415 27,100,800 +72,000 2.26% 11,246,832
2016-10-07 2016-10-05 0.410 27,028,800 -90,000 2.25% 11,081,808
2016-09-13 2016-09-09 0.485 27,118,800 +8,000 2.26% 13,152,618
2016-09-12 2016-09-08 0.485 27,110,800 +16,000 2.26% 13,148,738
2016-09-05 2016-09-01 0.435 27,094,800 +40,000 2.26% 11,786,238
2016-08-24 2016-08-22 0.445 27,054,800 +60,000 2.26% 12,039,386
2016-08-23 2016-08-19 0.435 26,994,800 -156,000 2.25% 11,742,738
2016-08-16 2016-08-12 0.440 27,150,800 +12,000 2.26% 11,946,352
2016-08-15 2016-08-11 0.420 27,138,800 -10,000 2.26% 11,398,296
2016-08-10 2016-08-08 0.420 27,148,800 +208,000 2.26% 11,402,496
2016-08-04 2016-08-01 0.410 26,940,800 +108,000 2.25% 11,045,728
2016-05-16 2016-05-12 0.455 26,832,800 -160,000 2.24% 12,208,924
2016-04-19 2016-04-15 0.455 26,992,800 +36,000 2.25% 12,281,724
2016-03-07 2016-03-03 0.405 26,956,800 +28,000 2.25% 10,917,504
2016-02-15 2016-02-11 0.420 26,928,800 -258,000 2.24% 11,310,096
2016-02-12 2016-02-05 0.455 27,186,800 -432,000 2.27% 12,369,994
2016-01-29 2016-01-27 0.350 27,618,800 +90,000 2.30% 9,666,580
2016-01-26 2016-01-22 0.345 27,528,800 -80,000 2.29% 9,497,436
2016-01-22 2016-01-20 0.340 27,608,800 -100,000 2.30% 9,386,992
2016-01-15 2016-01-13 0.360 27,708,800 +100,000 2.31% 9,975,168
2016-01-14 2016-01-12 0.365 27,608,800 +110,000 2.30% 10,077,212
2016-01-11 2016-01-07 0.370 27,498,800 -150,000 2.29% 10,174,556
2016-01-07 2016-01-05 0.400 27,648,800 +150,000 2.30% 11,059,520
2015-12-29 2015-12-24 0.410 27,498,800 +22,000 2.29% 11,274,508
2015-12-22 2015-12-18 0.405 27,476,800 -300,000 2.29% 11,128,104
2015-12-21 2015-12-17 0.410 27,776,800 -200,000 2.32% 11,388,488
2015-12-17 2015-12-15 0.415 27,976,800 +20,000 2.33% 11,610,372
2015-12-15 2015-12-11 0.425 27,956,800 +160,000 2.33% 11,881,640
2015-12-14 2015-12-10 0.395 27,796,800 +100,000 2.32% 10,979,736
2015-12-11 2015-12-09 0.385 27,696,800 +10,000 2.31% 10,663,268
2015-12-10 2015-12-08 0.400 27,686,800 +220,000 2.31% 11,074,720
2015-12-07 2015-12-03 0.410 27,466,800 +2,000 2.29% 11,261,388
2015-12-03 2015-12-01 0.410 27,464,800 +200,000 2.29% 11,260,568
2015-12-01 2015-11-27 0.460 27,264,800 +200,000 2.27% 12,541,808
2015-11-13 2015-11-11 0.530 27,064,800 +4,000 2.26% 14,344,344
2015-11-04 2015-11-02 0.510 27,060,800 -2,000 2.26% 13,801,008
2015-10-15 2015-10-13 0.490 27,062,800 +6,000 2.26% 13,260,772
2015-10-13 2015-10-09 0.485 27,056,800 -200,000 2.26% 13,122,548
2015-09-30 2015-09-25 0.440 27,256,800 -120,000 2.27% 11,992,992
2015-09-23 2015-09-21 0.460 27,376,800 +120,000 2.28% 12,593,328
2015-09-18 2015-09-16 0.435 27,256,800 +290,000 2.27% 11,856,708
2015-09-17 2015-09-15 0.410 26,966,800 -240,000 2.25% 11,056,388
2015-09-16 2015-09-14 0.440 27,206,800 +176,000 2.27% 11,970,992
2015-09-15 2015-09-11 0.490 27,030,800 +4,000 2.25% 13,245,092
2015-09-11 2015-09-09 0.510 27,026,800 +280,000 2.25% 13,783,668
2015-09-10 2015-09-08 0.480 26,746,800 +90,000 2.23% 12,838,464
2015-08-25 2015-08-21 0.495 26,656,800 +10,000 2.22% 13,195,116
2015-08-24 2015-08-20 0.520 26,646,800 +200,000 2.22% 13,856,336
2015-08-20 2015-08-18 0.560 26,446,800 +804,000 2.20% 14,810,208
2015-08-19 2015-08-17 0.560 25,642,800 +1,506,000 2.14% 14,359,968
2015-08-18 2015-08-14 0.560 24,136,800 +6,000 2.01% 13,516,608
2015-08-17 2015-08-13 0.570 24,130,800 +102,000 2.01% 13,754,556
2015-08-14 2015-08-12 0.580 24,028,800 +3,946,000 2.00% 13,936,704
2015-08-12 2015-08-10 0.630 20,082,800 +1,344,000 1.67% 12,652,164
2015-08-11 2015-08-07 0.630 18,738,800 +768,000 1.56% 11,805,444
2015-08-10 2015-08-06 0.580 17,970,800 +1,128,000 1.50% 10,423,064
2015-08-07 2015-08-05 0.600 16,842,800 +400,000 1.40% 10,105,680
2015-08-05 2015-08-03 0.580 16,442,800 +2,180,000 1.37% 9,536,824
2015-08-04 2015-07-31 0.650 14,262,800 +3,120,000 1.19% 9,270,820
2015-08-03 2015-07-30 0.590 11,142,800 +682,000 0.93% 6,574,252
2015-07-31 2015-07-29 0.600 10,460,800 +1,284,000 0.87% 6,276,480
2015-07-30 2015-07-28 0.560 9,176,800 +400,000 0.76% 5,139,008
2015-07-28 2015-07-24 0.630 8,776,800 -220,000 0.73% 5,529,384
2015-07-27 2015-07-23 0.650 8,996,800 -58,000 0.75% 5,847,920
2015-07-17 2015-07-15 0.630 9,054,800 +48,000 0.75% 5,704,524
2015-07-15 2015-07-13 0.700 9,006,800 -44,000 0.75% 6,304,760
2015-07-14 2015-07-10 0.610 9,050,800 +40,000 0.75% 5,520,988
2015-07-13 2015-07-09 0.550 9,010,800 +26,000 0.75% 4,955,940
2015-07-10 2015-07-08 0.420 8,984,800 -200,000 0.75% 3,773,616
2015-07-09 2015-07-07 0.495 9,184,800 +110,000 0.77% 4,546,476
2015-07-08 2015-07-06 0.580 9,074,800 +50,000 0.76% 5,263,384
2015-07-06 2015-07-02 0.760 9,024,800 -140,000 0.75% 6,858,848
2015-06-22 2015-06-18 0.900 9,164,800 -10,000 0.76% 8,248,320
2015-06-17 2015-06-15 0.940 9,174,800 -18,000 0.76% 8,624,312
2015-06-16 2015-06-12 0.920 9,192,800 +208,000 0.77% 8,457,376
2015-06-10 2015-06-08 0.940 8,984,800 -82,000 0.75% 8,445,712
2015-06-08 2015-06-04 0.960 9,066,800 -22,000 0.76% 8,704,128
2015-06-05 2015-06-03 0.930 9,088,800 +156,000 0.76% 8,452,584
2015-06-02 2015-05-29 1.000 8,932,800 -140,000 0.74% 8,932,800
2015-06-01 2015-05-28 0.970 9,072,800 +154,000 0.76% 8,800,616
2015-05-29 2015-05-27 1.060 8,918,800 -240,000 0.74% 9,453,928
2015-05-28 2015-05-26 1.050 9,158,800 +38,000 0.76% 9,616,740
2015-05-27 2015-05-22 1.050 9,120,800 -648,000 0.76% 9,576,840
2015-05-26 2015-05-21 1.110 9,768,800 +256,000 0.81% 10,843,368
2015-05-22 2015-05-20 0.860 9,512,800 +146,000 0.79% 8,181,008
2015-05-21 2015-05-19 0.890 9,366,800 +912,000 0.78% 8,336,452
2015-05-20 2015-05-18 0.850 8,454,800 -2,358,000 0.70% 7,186,580
2015-05-19 2015-05-15 0.740 10,812,800 +2,200,000 0.90% 8,001,472
2015-05-18 2015-05-14 0.780 8,612,800 -12,000 0.72% 6,717,984
2015-05-15 2015-05-13 0.670 8,624,800 +200,000 0.72% 5,778,616
2015-05-14 2015-05-12 0.630 8,424,800 +80,000 0.70% 5,307,624
2015-05-13 2015-05-11 0.640 8,344,800 +400,000 0.70% 5,340,672
2015-05-11 2015-05-07 0.570 7,944,800 +82,000 0.66% 4,528,536
2015-05-08 2015-05-06 0.610 7,862,800 +20,000 0.66% 4,796,308
2015-05-07 2015-05-05 0.630 7,842,800 +48,000 0.65% 4,940,964
2015-05-06 2015-05-04 0.650 7,794,800 -110,000 0.65% 5,066,620
2015-05-05 2015-04-30 0.640 7,904,800 +38,000 0.66% 5,059,072
2015-04-30 2015-04-28 0.640 7,866,800 +198,000 0.66% 5,034,752
2015-04-29 2015-04-27 0.670 7,668,800 +372,000 0.64% 5,138,096
2015-04-28 2015-04-24 0.680 7,296,800 -8,000 0.61% 4,961,824
2015-04-27 2015-04-23 0.670 7,304,800 +40,000 0.61% 4,894,216
2015-04-24 2015-04-22 0.660 7,264,800 +352,000 0.61% 4,794,768
2015-04-23 2015-04-21 0.680 6,912,800 -60,000 0.58% 4,700,704
2015-04-22 2015-04-20 0.620 6,972,800 +168,000 0.58% 4,323,136
2015-04-21 2015-04-17 0.630 6,804,800 -10,000 0.57% 4,287,024
2015-04-20 2015-04-16 0.630 6,814,800 -384,000 0.57% 4,293,324
2015-04-17 2015-04-15 0.640 7,198,800 -150,000 0.60% 4,607,232
2015-04-16 2015-04-14 0.660 7,348,800 -210,000 0.61% 4,850,208
2015-04-15 2015-04-13 0.680 7,558,800 +26,000 0.63% 5,139,984
2015-04-14 2015-04-10 0.660 7,532,800 +80,000 0.63% 4,971,648
2015-04-13 2015-04-09 0.640 7,452,800 -912,000 0.62% 4,769,792
2015-04-10 2015-04-08 0.590 8,364,800 +340,000 0.70% 4,935,232
2015-04-02 2015-03-31 0.460 8,024,800 +60,000 0.67% 3,691,408
2015-04-01 2015-03-30 0.450 7,964,800 -66,000 0.66% 3,584,160
2015-03-16 2015-03-12 0.410 8,030,800 +170,000 0.67% 3,292,628
2015-03-13 2015-03-11 0.425 7,860,800 +12,000 0.66% 3,340,840
2015-03-12 2015-03-10 0.425 7,848,800 -90,000 0.65% 3,335,740
2015-03-05 2015-03-03 0.415 7,938,800 +100,000 0.66% 3,294,602
2015-02-26 2015-02-24 0.405 7,838,800 +10,000 0.65% 3,174,714
2015-02-02 2015-01-29 0.420 7,828,800 +20,000 0.65% 3,288,096
2015-01-13 2015-01-09 0.425 7,808,800 +20,000 0.65% 3,318,740
2015-01-08 2015-01-06 0.405 7,788,800 -116,000 0.65% 3,154,464
2015-01-07 2015-01-05 0.425 7,904,800 -84,000 0.66% 3,359,540
2015-01-06 2015-01-02 0.430 7,988,800 -156,000 0.67% 3,435,184
2015-01-05 2014-12-31 0.410 8,144,800 +156,000 0.68% 3,339,368
2014-12-30 2014-12-24 0.395 7,988,800 -422,000 0.67% 3,155,576
2014-12-29 2014-12-22 0.435 8,410,800 -10,000 0.70% 3,658,698
2014-12-16 2014-12-12 0.475 8,420,800 -400,000 0.70% 3,999,880
2014-12-03 2014-12-01 0.495 8,820,800 -22,000 0.74% 4,366,296
2014-11-20 2014-11-18 0.510 8,842,800 -60,000 0.74% 4,509,828
2014-11-19 2014-11-17 0.530 8,902,800 +2,000 0.74% 4,718,484
2014-11-17 2014-11-13 0.560 8,900,800 +40,000 0.74% 4,984,448
2014-11-12 2014-11-10 0.560 8,860,800 +40,000 0.74% 4,962,048
2014-11-11 2014-11-07 0.560 8,820,800 +18,000 0.74% 4,939,648
2014-11-07 2014-11-05 0.570 8,802,800 +42,000 0.73% 5,017,596
2014-11-06 2014-11-04 0.590 8,760,800 -918,000 0.73% 5,168,872
2014-11-03 2014-10-30 0.580 9,678,800 -1,284,000 0.81% 5,613,704
2014-10-31 2014-10-29 0.580 10,962,800 -702,000 0.91% 6,358,424
2014-10-30 2014-10-28 0.600 11,664,800 +400,000 0.97% 6,998,880
2014-10-28 2014-10-24 0.590 11,264,800 -38,000 0.94% 6,646,232
2014-10-27 2014-10-23 0.580 11,302,800 -174,000 0.97% 6,555,624
2014-10-23 2014-10-21 0.620 11,476,800 -136,000 0.98% 7,115,616
2014-10-22 2014-10-20 0.600 11,612,800 +470,000 0.99% 6,967,680
2014-10-21 2014-10-17 0.640 11,142,800 -344,000 0.95% 7,131,392
2014-10-20 2014-10-16 0.630 11,486,800 +50,000 0.98% 7,236,684
2014-10-17 2014-10-15 0.570 11,436,800 +606,000 0.98% 6,518,976
2014-10-16 2014-10-14 0.560 10,830,800 +500,000 0.93% 6,065,248
2014-10-15 2014-10-13 0.580 10,330,800 +464,000 0.88% 5,991,864
2014-10-14 2014-10-10 0.510 9,866,800 +400,000 0.84% 5,032,068
2014-10-13 2014-10-09 0.520 9,466,800 +296,000 0.81% 4,922,736
2014-09-30 2014-09-26 0.520 9,170,800 -688,000 0.78% 4,768,816
2014-09-15 2014-09-11 0.510 9,858,800 -500,000 0.84% 5,027,988
2014-09-10 2014-09-05 0.510 10,358,800 -200,000 0.89% 5,282,988
2014-09-08 2014-09-04 0.495 10,558,800 -22,000 0.90% 5,226,606
2014-09-04 2014-09-02 0.480 10,580,800 +20,000 0.91% 5,078,784
2014-09-02 2014-08-29 0.475 10,560,800 -20,000 0.90% 5,016,380
2014-09-01 2014-08-28 0.485 10,580,800 -1,000,000 0.91% 5,131,688
2014-08-29 2014-08-27 0.500 11,580,800 -800,000 0.99% 5,790,400
2014-08-26 2014-08-22 0.530 12,380,800 -24,000 1.06% 6,561,824
2014-08-20 2014-08-18 0.500 12,404,800 +242,000 1.06% 6,202,400
2014-08-18 2014-08-14 0.510 12,162,800 -220,000 1.04% 6,203,028
2014-08-15 2014-08-13 0.530 12,382,800 -2,000 1.06% 6,562,884
2014-08-13 2014-08-11 0.520 12,384,800 -380,000 1.06% 6,440,096
2014-08-12 2014-08-08 0.520 12,764,800 +98,000 1.09% 6,637,696
2014-08-11 2014-08-07 0.520 12,666,800 +282,000 1.08% 6,586,736
2014-08-06 2014-08-04 0.495 12,384,800 +10,000 1.06% 6,130,476
2014-08-04 2014-07-31 0.520 12,374,800 +1,800,000 1.06% 6,434,896
2014-08-01 2014-07-30 0.500 10,574,800 -198,000 0.90% 5,287,400
2014-07-30 2014-07-28 0.470 10,772,800 -18,000 0.92% 5,063,216
2014-07-23 2014-07-21 0.445 10,790,800 +8,000 0.92% 4,801,906
2014-07-22 2014-07-18 0.445 10,782,800 +6,000 0.92% 4,798,346
2014-07-21 2014-07-17 0.450 10,776,800 +200,000 0.92% 4,849,560
2014-07-10 2014-07-08 0.475 10,576,800 +510,000 0.90% 5,023,980
2014-07-04 2014-07-02 0.425 10,066,800 -22,000 0.86% 4,278,390
2014-07-03 2014-06-30 0.420 10,088,800 +108,000 0.86% 4,237,296
2014-06-19 2014-06-17 0.425 9,980,800 +200,000 0.85% 4,241,840
2014-06-09 2014-06-05 0.445 9,780,800 -68,000 0.84% 4,352,456
2014-06-06 2014-06-04 0.445 9,848,800 +68,000 0.84% 4,382,716
2014-05-26 2014-05-22 0.450 9,780,800 +8,000 0.84% 4,401,360
2014-05-23 2014-05-21 0.420 9,772,800 -62,000 0.84% 4,104,576
2014-05-15 2014-05-13 0.405 9,834,800 +38,000 0.84% 3,983,094
2014-04-29 2014-04-25 0.460 9,796,800 +100,000 0.84% 4,506,528
2014-04-28 2014-04-24 0.470 9,696,800 -94,000 0.83% 4,557,496
2014-04-11 2014-04-09 0.470 9,790,800 +2,000 0.84% 4,601,676
2014-04-10 2014-04-08 0.465 9,788,800 +102,000 0.84% 4,551,792
2014-04-07 2014-04-03 0.495 9,686,800 +100,000 0.83% 4,794,966
2014-04-03 2014-04-01 0.500 9,586,800 -100,000 0.82% 4,793,400
2014-03-31 2014-03-27 0.470 9,686,800 +100,000 0.83% 4,552,796
2014-03-28 2014-03-26 0.510 9,586,800 -150,000 0.82% 4,889,268
2014-03-27 2014-03-25 0.510 9,736,800 +60,000 0.83% 4,965,768
2014-03-24 2014-03-20 0.540 9,676,800 +188,000 0.83% 5,225,472
2014-03-21 2014-03-19 0.550 9,488,800 +1,000,000 0.81% 5,218,840
2014-03-20 2014-03-18 0.550 8,488,800 -18,000 0.73% 4,668,840
2014-03-18 2014-03-14 0.550 8,506,800 +50,000 0.73% 4,678,740
2014-03-14 2014-03-12 0.580 8,456,800 +84,000 0.73% 4,904,944
2014-03-13 2014-03-11 0.600 8,372,800 +14,000 0.72% 5,023,680
2014-03-12 2014-03-10 0.570 8,358,800 -16,000 0.72% 4,764,516
2014-03-11 2014-03-07 0.600 8,374,800 -388,000 0.72% 5,024,880
2014-03-07 2014-03-05 0.485 8,762,800 +100,000 0.76% 4,249,958
2014-03-03 2014-02-27 0.500 8,662,800 -300,000 0.75% 4,331,400
2014-02-26 2014-02-24 0.485 8,962,800 +100,000 0.77% 4,346,958
2014-02-20 2014-02-18 0.540 8,862,800 -244,000 0.76% 4,785,912
2014-02-11 2014-02-07 0.560 9,106,800 -124,000 0.79% 5,099,808
2014-02-10 2014-02-06 0.570 9,230,800 +50,000 0.80% 5,261,556
2014-02-07 2014-02-05 0.560 9,180,800 -70,000 0.79% 5,141,248
2014-02-05 2014-01-30 0.600 9,250,800 +202,000 0.80% 5,550,480
2014-02-04 2014-01-28 0.550 9,048,800 -196,000 0.78% 4,976,840
2014-01-29 2014-01-27 0.530 9,244,800 -100,000 0.80% 4,899,744
2014-01-28 2014-01-24 0.510 9,344,800 +200,000 0.81% 4,765,848
2014-01-24 2014-01-22 0.480 9,144,800 +2,000 0.79% 4,389,504
2014-01-10 2014-01-08 0.440 9,142,800 +200,000 0.79% 4,022,832
2014-01-03 2013-12-31 0.405 8,942,800 -84,000 0.77% 3,621,834
2013-12-20 2013-12-18 0.420 9,026,800 +100,000 0.78% 3,791,256
2013-12-18 2013-12-16 0.420 8,926,800 -106,000 0.77% 3,749,256
2013-12-13 2013-12-11 0.440 9,032,800 -64,000 0.78% 3,974,432
2013-12-09 2013-12-05 0.455 9,096,800 +84,000 0.78% 4,139,044
2013-12-06 2013-12-04 0.480 9,012,800 -116,000 0.78% 4,326,144
2013-11-29 2013-11-27 0.440 9,128,800 +40,000 0.79% 4,016,672
2013-11-27 2013-11-25 0.445 9,088,800 +32,000 0.78% 4,044,516
2013-11-22 2013-11-20 0.445 9,056,800 +100,000 0.78% 4,030,276
2013-11-11 2013-11-07 0.450 8,956,800 +402,000 0.79% 4,030,560
2013-11-08 2013-11-06 0.450 8,554,800 +50,000 0.76% 3,849,660
2013-11-07 2013-11-05 0.450 8,504,800 +4,000 0.75% 3,827,160
2013-10-30 2013-10-28 0.475 8,500,800 +110,000 0.75% 4,037,880
2013-10-23 2013-10-21 0.510 8,390,800 -42,000 0.74% 4,279,308
2013-10-17 2013-10-15 0.465 8,432,800 -556,000 0.75% 3,921,252
2013-10-08 2013-10-04 0.455 8,988,800 +4,000 0.80% 4,089,904
2013-10-03 2013-09-30 0.460 8,984,800 -640,000 0.79% 4,133,008
2013-10-02 2013-09-27 0.480 9,624,800 -830,000 0.85% 4,619,904
2013-09-17 2013-09-13 0.465 10,454,800 +18,000 0.92% 4,861,482
2013-09-16 2013-09-12 0.450 10,436,800 +14,000 0.92% 4,696,560
2013-09-09 2013-09-05 0.480 10,422,800 +16,000 0.92% 5,002,944
2013-09-04 2013-09-02 0.500 10,406,800 -50,000 0.92% 5,203,400
2013-09-02 2013-08-29 0.530 10,456,800 +30,000 0.93% 5,542,104
2013-08-28 2013-08-26 0.530 10,426,800 +8,000 0.92% 5,526,204
2013-08-22 2013-08-20 0.520 10,418,800 +212,000 0.92% 5,417,776
2013-08-21 2013-08-19 0.500 10,206,800 -56,000 0.90% 5,103,400
2013-08-20 2013-08-16 0.530 10,262,800 +400,000 0.91% 5,439,284
2013-08-19 2013-08-15 0.520 9,862,800 +754,000 0.87% 5,128,656
2013-08-15 2013-08-12 0.520 9,108,800 -698,000 0.81% 4,736,576
2013-08-13 2013-08-09 0.530 9,806,800 -574,000 0.87% 5,197,604
2013-08-12 2013-08-08 0.530 10,380,800 +1,232,000 0.92% 5,501,824
2013-08-02 2013-07-31 0.520 9,148,800 -40,000 0.81% 4,757,376
2013-07-31 2013-07-29 0.500 9,188,800 -148,000 0.81% 4,594,400
2013-07-25 2013-07-23 0.440 9,336,800 -20,000 0.83% 4,108,192
2013-07-23 2013-07-19 0.440 9,356,800 +148,000 0.83% 4,116,992
2013-07-19 2013-07-17 0.455 9,208,800 -144,000 0.81% 4,190,004
2013-07-17 2013-07-15 0.430 9,352,800 -128,000 0.83% 4,021,704
2013-07-15 2013-07-11 0.435 9,480,800 +128,000 0.84% 4,124,148
2013-07-10 2013-07-08 0.450 9,352,800 -30,000 0.83% 4,208,760
2013-07-05 2013-07-03 0.415 9,382,800 +184,000 0.83% 3,893,862
2013-07-03 2013-06-28 0.395 9,198,800 -180,000 0.81% 3,633,526
2013-07-02 2013-06-27 0.380 9,378,800 +58,000 0.83% 3,563,944
2013-06-28 2013-06-26 0.405 9,320,800 +132,000 0.82% 3,774,924
2013-06-27 2013-06-25 0.395 9,188,800 -10,000 0.81% 3,629,576
2013-06-26 2013-06-24 0.390 9,198,800 -102,000 0.81% 3,587,532
2013-06-24 2013-06-20 0.460 9,300,800 +128,000 0.82% 4,278,368
2013-06-21 2013-06-19 0.485 9,172,800 +130,000 0.81% 4,448,808
2013-06-19 2013-06-17 0.485 9,042,800 -16,000 0.80% 4,385,758
2013-06-18 2013-06-14 0.470 9,058,800 -1,018,000 0.80% 4,257,636
2013-06-17 2013-06-13 0.490 10,076,800 -448,000 0.89% 4,937,632
2013-06-14 2013-06-11 0.510 10,524,800 +618,000 0.93% 5,367,648
2013-06-13 2013-06-10 0.500 9,906,800 -470,000 0.88% 4,953,400
2013-06-11 2013-06-07 0.495 10,376,800 +310,000 0.92% 5,136,516
2013-06-07 2013-06-05 0.480 10,066,800 -200,000 0.89% 4,832,064
2013-06-06 2013-06-04 0.500 10,266,800 -220,000 0.91% 5,133,400
2013-06-05 2013-06-03 0.495 10,486,800 -140,000 0.93% 5,190,966
2013-06-04 2013-05-31 0.530 10,626,800 +520,000 0.94% 5,632,204
2013-06-03 2013-05-30 0.460 10,106,800 +866,000 0.89% 4,649,128
2013-05-31 2013-05-29 0.445 9,240,800 -498,000 0.82% 4,112,156
2013-05-30 2013-05-28 0.470 9,738,800 -188,000 0.86% 4,577,236
2013-05-29 2013-05-27 0.485 9,926,800 -36,000 0.88% 4,814,498
2013-05-28 2013-05-24 0.435 9,962,800 -308,000 0.88% 4,333,818
2013-05-27 2013-05-23 0.445 10,270,800 +1,928,000 0.91% 4,570,506
2013-05-23 2013-05-21 0.445 8,342,800 -332,000 0.74% 3,712,546
2013-05-22 2013-05-20 0.470 8,674,800 -16,000 0.77% 4,077,156
2013-05-21 2013-05-16 0.480 8,690,800 -100,000 0.77% 4,171,584
2013-05-20 2013-05-15 0.495 8,790,800 -186,000 0.78% 4,351,446
2013-05-16 2013-05-14 0.455 8,976,800 +2,000 0.79% 4,084,444
2013-05-15 2013-05-13 0.465 8,974,800 +166,000 0.79% 4,173,282
2013-05-14 2013-05-10 0.445 8,808,800 +168,000 0.78% 3,919,916
2013-05-13 2013-05-09 0.460 8,640,800 +68,000 0.76% 3,974,768
2013-05-10 2013-05-08 0.435 8,572,800 -72,000 0.76% 3,729,168
2013-05-09 2013-05-07 0.370 8,644,800 -48,000 0.76% 3,198,576
2013-05-08 2013-05-06 0.395 8,692,800 +60,000 0.77% 3,433,656
2013-04-29 2013-04-25 0.290 8,632,800 +36,000 0.76% 2,503,512
2013-04-19 2013-04-17 0.280 8,596,800 +12,000 0.76% 2,407,104
2013-04-05 2013-04-02 0.270 8,584,800 +48,000 0.76% 2,317,896
2013-03-11 2013-03-07 0.290 8,536,800 +8,000 0.76% 2,475,672
2013-02-27 2013-02-25 0.290 8,528,800 +168,000 0.75% 2,473,352
2013-02-25 2013-02-21 0.300 8,360,800 +246,000 0.74% 2,508,240
2013-02-21 2013-02-19 0.305 8,114,800 -2,000 0.72% 2,475,014
2013-02-19 2013-02-15 0.305 8,116,800 +10,000 0.72% 2,475,624
2013-02-07 2013-02-05 0.310 8,106,800 +84,000 0.72% 2,513,108
2013-01-24 2013-01-22 0.335 8,022,800 -186,000 0.71% 2,687,638
2013-01-23 2013-01-21 0.335 8,208,800 +216,000 0.73% 2,749,948
2013-01-14 2013-01-10 0.305 7,992,800 -10,000 0.71% 2,437,804
2012-11-14 2012-11-12 0.270 8,002,800 -20,000 0.71% 2,160,756
2012-11-13 2012-11-09 0.260 8,022,800 +20,000 0.71% 2,085,928
2012-11-05 2012-11-01 0.260 8,002,800 -120,000 0.71% 2,080,728
2012-10-16 2012-10-12 0.239 8,122,800 +120,000 0.72% 1,941,349
2012-08-15 2012-08-13 0.250 8,002,800 -100,000 0.71% 2,000,700
2012-08-09 2012-08-07 0.236 8,102,800 +20,000 0.72% 1,912,261
2012-08-06 2012-08-02 0.230 8,082,800 +44,000 0.72% 1,859,044
2012-07-31 2012-07-27 0.233 8,038,800 +50,000 0.71% 1,873,040
2012-05-11 2012-05-09 0.255 7,988,800 -14,000 0.71% 2,037,144
2012-05-10 2012-05-08 0.255 8,002,800 -18,000 0.71% 2,040,714
2012-05-08 2012-05-04 0.255 8,020,800 +46,000 0.71% 2,045,304
2012-04-26 2012-04-24 0.275 7,974,800 -200,000 0.71% 2,193,070
2012-04-13 2012-04-11 0.265 8,174,800 -128,000 0.72% 2,166,322
2012-04-12 2012-04-10 0.275 8,302,800 +200,000 0.73% 2,283,270
2012-04-03 2012-03-30 0.280 8,102,800 -60,000 0.72% 2,268,784
2012-03-30 2012-03-28 0.295 8,162,800 -50,000 0.72% 2,408,026
2012-03-19 2012-03-15 0.310 8,212,800 +200,000 0.73% 2,545,968
2012-03-16 2012-03-14 0.320 8,012,800 -10,000 0.71% 2,564,096
2012-03-15 2012-03-13 0.330 8,022,800 -210,000 0.71% 2,647,524
2012-02-24 2012-02-22 0.335 8,232,800 +112,000 0.73% 2,757,988
2012-02-22 2012-02-20 0.325 8,120,800 +72,000 0.72% 2,639,260
2012-02-21 2012-02-17 0.335 8,048,800 +112,000 0.71% 2,696,348
2012-01-19 2012-01-17 0.310 7,936,800 +520,000 0.70% 2,460,408
2012-01-18 2012-01-16 0.290 7,416,800 +134,000 0.66% 2,150,872
2012-01-17 2012-01-13 0.300 7,282,800 +346,000 0.64% 2,184,840
2012-01-13 2012-01-11 0.290 6,936,800 +32,000 0.61% 2,011,672
2012-01-09 2012-01-05 0.270 6,904,800 +90,000 0.61% 1,864,296
2011-12-28 2011-12-22 0.260 6,814,800 +64,000 0.60% 1,771,848
2011-12-14 2011-12-12 0.275 6,750,800 +300,000 0.60% 1,856,470
2011-12-09 2011-12-07 0.280 6,450,800 -1,148,000 0.57% 1,806,224
2011-12-08 2011-12-06 0.280 7,598,800 -2,000 0.67% 2,127,664
2011-12-05 2011-12-01 0.275 7,600,800 -62,000 0.67% 2,090,220
2011-11-15 2011-11-11 0.300 7,662,800 -56,000 0.68% 2,298,840
2011-10-28 2011-10-26 0.280 7,718,800 +48,000 0.68% 2,161,264
2011-10-18 2011-10-14 0.280 7,670,800 -18,000 0.68% 2,147,824
2011-10-07 2011-10-04 0.250 7,688,800 -310,000 0.68% 1,922,200
2011-10-06 2011-10-03 0.260 7,998,800 -50,000 0.71% 2,079,688
2011-10-04 2011-09-30 0.270 8,048,800 +10,000 0.71% 2,173,176
2011-09-12 2011-09-08 0.310 8,038,800 -50,000 0.71% 2,492,028
2011-09-05 2011-09-01 0.325 8,088,800 -6,000 0.72% 2,628,860
2011-09-01 2011-08-30 0.315 8,094,800 +34,000 0.72% 2,549,862
2011-08-31 2011-08-29 0.320 8,060,800 +62,000 0.71% 2,579,456
2011-08-29 2011-08-25 0.315 7,998,800 +2,000 0.71% 2,519,622
2011-08-22 2011-08-18 0.310 7,996,800 -50,000 0.71% 2,479,008
2011-08-19 2011-08-17 0.305 8,046,800 +12,000 0.71% 2,454,274
2011-08-04 2011-08-02 0.370 8,034,800 +310,000 0.71% 2,972,876
2011-08-03 2011-08-01 0.380 7,724,800 +242,000 0.68% 2,935,424
2011-08-02 2011-07-29 0.360 7,482,800 +12,000 0.66% 2,693,808
2011-07-27 2011-07-25 0.365 7,470,800 +20,000 0.66% 2,726,842
2011-06-23 2011-06-21 0.360 7,450,800 +18,000 0.66% 2,682,288
2011-06-03 2011-06-01 0.430 7,432,800 +8,000 0.66% 3,196,104
2011-05-31 2011-05-27 0.430 7,424,800 +102,000 0.66% 3,192,664
2011-05-24 2011-05-20 0.455 7,322,800 +16,000 0.65% 3,331,874
2011-05-19 2011-05-17 0.460 7,306,800 -100,000 0.65% 3,361,128
2011-05-18 2011-05-16 0.460 7,406,800 +8,000 0.66% 3,407,128
2011-05-16 2011-05-12 0.460 7,398,800 -400,000 0.65% 3,403,448
2011-05-04 2011-04-29 0.470 7,798,800 +10,000 0.69% 3,665,436
2011-04-26 2011-04-20 0.490 7,788,800 -42,000 0.69% 3,816,512
2011-04-06 2011-04-01 0.465 7,830,800 -2,000 0.69% 3,641,322
2011-04-04 2011-03-31 0.470 7,832,800 -150,000 0.69% 3,681,416
2011-04-01 2011-03-30 0.465 7,982,800 -150,000 0.71% 3,712,002
2011-03-30 2011-03-28 0.465 8,132,800 +300,000 0.72% 3,781,752
2011-03-29 2011-03-25 0.440 7,832,800 +36,000 0.69% 3,446,432
2011-03-04 2011-03-02 0.455 7,796,800 +8,000 0.69% 3,547,544
2011-02-25 2011-02-23 0.450 7,788,800 -22,000 0.69% 3,504,960
2011-02-24 2011-02-22 0.455 7,810,800 +168,000 0.69% 3,553,914
2011-02-17 2011-02-15 0.485 7,642,800 -4,000 0.68% 3,706,758
2011-02-16 2011-02-14 0.490 7,646,800 +4,000 0.68% 3,746,932
2011-02-14 2011-02-10 0.470 7,642,800 +162,000 0.68% 3,592,116
2011-02-07 2011-01-31 0.485 7,480,800 +22,000 0.66% 3,628,188
2011-01-26 2011-01-24 0.490 7,458,800 +388,000 0.66% 3,654,812
2011-01-20 2011-01-18 0.520 7,070,800 +272,000 0.63% 3,676,816
2011-01-18 2011-01-14 0.520 6,798,800 +80,000 0.60% 3,535,376
2011-01-17 2011-01-13 0.510 6,718,800 +100,000 0.59% 3,426,588
2011-01-04 2010-12-31 0.480 6,618,800 -34,000 0.59% 3,177,024
2010-12-22 2010-12-20 0.475 6,652,800 +4,000 0.59% 3,160,080
2010-12-21 2010-12-17 0.485 6,648,800 +100,000 0.59% 3,224,668
2010-12-14 2010-12-10 0.510 6,548,800 -1,500,000 0.58% 3,339,888
2010-12-09 2010-12-07 0.510 8,048,800 +504,000 0.71% 4,104,888
2010-12-08 2010-12-06 0.520 7,544,800 +1,000,000 0.67% 3,923,296
2010-12-06 2010-12-02 0.520 6,544,800 +8,000 0.58% 3,403,296
2010-11-17 2010-11-15 0.520 6,536,800 +150,000 0.58% 3,399,136
2010-11-16 2010-11-12 0.530 6,386,800 +200,000 0.57% 3,385,004
2010-11-10 2010-11-08 0.550 6,186,800 -16,000 0.55% 3,402,740
2010-11-04 2010-11-02 0.530 6,202,800 +212,000 0.55% 3,287,484
2010-11-02 2010-10-29 0.530 5,990,800 +200,000 0.53% 3,175,124
2010-11-01 2010-10-28 0.540 5,790,800 +200,000 0.51% 3,127,032
2010-10-29 2010-10-27 0.540 5,590,800 +100,000 0.49% 3,019,032
2010-10-21 2010-10-19 0.590 5,490,800 -100,000 0.49% 3,239,572
2010-10-18 2010-10-14 0.520 5,590,800 -100,000 0.49% 2,907,216
2010-10-12 2010-10-08 0.510 5,690,800 +90,000 0.50% 2,902,308
2010-09-29 2010-09-27 0.540 5,600,800 -150,000 0.50% 3,024,432
2010-09-08 2010-09-06 0.480 5,750,800 -98,000 0.51% 2,760,384
2010-09-07 2010-09-03 0.465 5,848,800 +14,000 0.52% 2,719,692
2010-09-06 2010-09-02 0.465 5,834,800 +100,000 0.52% 2,713,182
2010-09-03 2010-09-01 0.455 5,734,800 +100,000 0.51% 2,609,334
2010-08-26 2010-08-24 0.460 5,634,800 -100,000 0.50% 2,592,008
2010-08-24 2010-08-20 0.465 5,734,800 +100,000 0.51% 2,666,682
2010-08-23 2010-08-19 0.480 5,634,800 -10,000 0.50% 2,704,704
2010-08-20 2010-08-18 0.475 5,644,800 -110,000 0.50% 2,681,280
2010-08-13 2010-08-11 0.490 5,754,800 +100,000 0.51% 2,819,852
2010-08-06 2010-08-04 0.520 5,654,800 +100,000 0.50% 2,940,496
2010-08-04 2010-08-02 0.485 5,554,800 +110,000 0.49% 2,694,078
2010-07-29 2010-07-27 0.460 5,444,800 -320,000 0.48% 2,504,608
2010-07-16 2010-07-14 0.475 5,764,800 -62,000 0.51% 2,738,280
2010-07-07 2010-07-05 0.450 5,826,800 +56,000 0.52% 2,622,060
2010-07-06 2010-07-02 0.450 5,770,800 +94,000 0.51% 2,596,860
2010-07-05 2010-06-30 0.450 5,676,800 -112,000 0.50% 2,554,560
2010-07-02 2010-06-29 0.455 5,788,800 -8,000 0.51% 2,633,904
2010-06-17 2010-06-14 0.475 5,796,800 -2,000 0.51% 2,753,480
2010-06-01 2010-05-28 0.485 5,798,800 -76,000 0.51% 2,812,418
2010-05-31 2010-05-27 0.475 5,874,800 +140,000 0.52% 2,790,530
2010-05-25 2010-05-20 0.460 5,734,800 +4,000 0.51% 2,638,008
2010-05-10 2010-05-06 0.530 5,730,800 +120,000 0.51% 3,037,324
2010-04-28 2010-04-26 0.650 5,610,800 -120,000 0.50% 3,647,020
2010-04-23 2010-04-21 0.580 5,730,800 -46,000 0.51% 3,323,864
2010-04-21 2010-04-19 0.570 5,776,800 -30,000 0.51% 3,292,776
2010-04-14 2010-04-12 0.600 5,806,800 +38,000 0.51% 3,484,080
2010-04-09 2010-04-07 0.610 5,768,800 -200,000 0.51% 3,518,968
2010-03-31 2010-03-29 0.620 5,968,800 +100,000 0.53% 3,700,656
2010-03-29 2010-03-25 0.620 5,868,800 +122,000 0.52% 3,638,656
2010-03-26 2010-03-24 0.620 5,746,800 +70,000 0.51% 3,563,016
2010-03-25 2010-03-23 0.610 5,676,800 +50,000 0.50% 3,462,848
2010-03-24 2010-03-22 0.640 5,626,800 +32,000 0.50% 3,601,152
2010-03-22 2010-03-18 0.650 5,594,800 +6,000 0.49% 3,636,620
2010-03-19 2010-03-17 0.600 5,588,800 -50,000 0.49% 3,353,280
2010-03-01 2010-02-25 0.580 5,638,800 -50,000 0.50% 3,270,504
2010-02-09 2010-02-05 0.520 5,688,800 +50,000 0.50% 2,958,176
2010-02-05 2010-02-03 0.560 5,638,800 -200,000 0.50% 3,157,728
2010-02-02 2010-01-29 0.500 5,838,800 +100,000 0.52% 2,919,400
2010-01-29 2010-01-27 0.485 5,738,800 +200,000 0.51% 2,783,318
2010-01-28 2010-01-26 0.510 5,538,800 +110,000 0.49% 2,824,788
2010-01-26 2010-01-22 0.580 5,428,800 +50,000 0.48% 3,148,704
2010-01-22 2010-01-20 0.630 5,378,800 +78,000 0.48% 3,388,644
2010-01-21 2010-01-19 0.650 5,300,800 +20,000 0.47% 3,445,520
2010-01-18 2010-01-14 0.670 5,280,800 -240,000 0.47% 3,538,136
2010-01-13 2010-01-11 0.590 5,520,800 +6,000 0.49% 3,257,272
2010-01-11 2010-01-07 0.570 5,514,800 -20,000 0.49% 3,143,436
2010-01-08 2010-01-06 0.570 5,534,800 +6,000 0.49% 3,154,836
2010-01-07 2010-01-05 0.570 5,528,800 +44,000 0.49% 3,151,416
2010-01-06 2010-01-04 0.540 5,484,800 -4,000 0.49% 2,961,792
2010-01-04 2009-12-29 0.530 5,488,800 +54,000 0.49% 2,909,064
2009-12-29 2009-12-24 0.480 5,434,800 -246,000 0.48% 2,608,704
2009-12-21 2009-12-17 0.475 5,680,800 -130,000 0.50% 2,698,380
2009-12-18 2009-12-16 0.510 5,810,800 -100,000 0.51% 2,963,508
2009-12-14 2009-12-10 0.445 5,910,800 -30,000 0.52% 2,630,306
2009-12-11 2009-12-09 0.460 5,940,800 -16,000 0.53% 2,732,768
2009-12-08 2009-12-04 0.495 5,956,800 +18,000 0.53% 2,948,616
2009-12-04 2009-12-02 0.465 5,938,800 -226,000 0.53% 2,761,542
2009-12-03 2009-12-01 0.475 6,164,800 +20,000 0.55% 2,928,280
2009-12-02 2009-11-30 0.455 6,144,800 +22,000 0.54% 2,795,884
2009-12-01 2009-11-27 0.440 6,122,800 -1,820,000 0.54% 2,694,032
2009-11-30 2009-11-26 0.475 7,942,800 -40,000 0.70% 3,772,830
2009-11-27 2009-11-25 0.495 7,982,800 +22,000 0.71% 3,951,486
2009-11-26 2009-11-24 0.495 7,960,800 +134,000 0.70% 3,940,596
2009-11-25 2009-11-23 0.510 7,826,800 +938,000 0.69% 3,991,668
2009-11-24 2009-11-20 0.475 6,888,800 -412,000 0.61% 3,272,180
2009-11-20 2009-11-18 0.465 7,300,800 -20,000 0.65% 3,394,872
2009-11-18 2009-11-16 0.440 7,320,800 -240,000 0.65% 3,221,152
2009-11-17 2009-11-13 0.440 7,560,800 +262,000 0.67% 3,326,752
2009-11-16 2009-11-12 0.465 7,298,800 -22,000 0.65% 3,393,942
2009-11-13 2009-11-11 0.465 7,320,800 -208,000 0.65% 3,404,172
2009-11-12 2009-11-10 0.500 7,528,800 -200,000 0.67% 3,764,400
2009-11-10 2009-11-06 0.540 7,728,800 +450,000 0.68% 4,173,552
2009-10-27 2009-10-22 0.355 7,278,800 -40,000 0.64% 2,583,974
2009-09-03 2009-09-01 0.360 7,318,800 +176,000 0.65% 2,634,768
2009-08-26 2009-08-24 0.370 7,142,800 -366,000 0.63% 2,642,836
2009-08-10 2009-08-06 0.415 7,508,800 -56,000 0.66% 3,116,152
2009-08-05 2009-08-03 0.435 7,564,800 +56,000 0.67% 3,290,688
2009-07-29 2009-07-27 0.380 7,508,800 -200,000 0.66% 2,853,344
2009-07-27 2009-07-23 0.375 7,708,800 +520,000 0.68% 2,890,800
2009-07-24 2009-07-22 0.385 7,188,800 +200,000 0.64% 2,767,688
2009-07-21 2009-07-17 0.380 6,988,800 -70,000 0.62% 2,655,744
2009-07-10 2009-07-08 0.365 7,058,800 -14,000 0.62% 2,576,462
2009-06-25 2009-06-23 0.335 7,072,800 -64,000 0.63% 2,369,388
2009-06-16 2009-06-12 0.370 7,136,800 -286,000 0.63% 2,640,616
2009-06-11 2009-06-09 0.380 7,422,800 -300,000 0.66% 2,820,664
2009-06-10 2009-06-08 0.400 7,722,800 +86,000 0.68% 3,089,120
2009-06-09 2009-06-05 0.385 7,636,800 +500,000 0.68% 2,940,168
2009-05-29 2009-05-26 0.370 7,136,800 +64,000 0.63% 2,640,616
2009-05-26 2009-05-22 0.340 7,072,800 +100,000 0.63% 2,404,752
2009-05-25 2009-05-21 0.360 6,972,800 -20,000 0.62% 2,510,208
2009-05-21 2009-05-19 0.330 6,992,800 -112,000 0.62% 2,307,624
2009-05-20 2009-05-18 0.330 7,104,800 -10,000 0.63% 2,344,584
2009-05-04 2009-04-29 0.255 7,114,800 +100,000 0.63% 1,814,274
2009-04-28 2009-04-24 0.305 7,014,800 -370,000 0.62% 2,139,514
2009-04-24 2009-04-22 0.217 7,384,800 -120,000 0.65% 1,602,502
2009-04-22 2009-04-20 0.231 7,504,800 -130,000 0.66% 1,733,609
2009-04-21 2009-04-17 0.233 7,634,800 +400,000 0.68% 1,778,908
2009-04-20 2009-04-16 0.210 7,234,800 +20,000 0.64% 1,519,308
2009-03-16 2009-03-12 0.171 7,214,800 +2,000 0.64% 1,233,731
2009-02-16 2009-02-12 0.180 7,212,800 -100,000 0.64% 1,298,304
2009-02-13 2009-02-11 0.181 7,312,800 -200,000 0.65% 1,323,617
2009-02-11 2009-02-09 0.181 7,512,800 -276,000 0.66% 1,359,817
2008-12-29 2008-12-22 0.172 7,788,800 -6,000 0.69% 1,339,674
2008-10-30 2008-10-28 0.120 7,794,800 -300,000 0.69% 935,376
2008-10-10 2008-10-08 0.180 8,094,800 -24,000 0.72% 1,457,064
2008-09-11 2008-09-09 0.260 8,118,800 +34,000 0.72% 2,110,888
2008-09-09 2008-09-05 0.280 8,084,800 -24,000 0.72% 2,263,744
2008-09-04 2008-09-02 0.285 8,108,800 -48,000 0.72% 2,311,008
2008-09-02 2008-08-29 0.280 8,156,800 +8,000 0.72% 2,283,904
2008-08-12 2008-08-08 0.310 8,148,800 +14,000 0.72% 2,526,128
2008-07-21 2008-07-17 0.310 8,134,800 +2,000 0.72% 2,521,788
2008-06-18 2008-06-16 0.365 8,132,800 +32,000 0.72% 2,968,472
2008-06-17 2008-06-13 0.365 8,100,800 -26,000 0.72% 2,956,792
2008-06-16 2008-06-12 0.375 8,126,800 +226,000 0.72% 3,047,550
2008-06-13 2008-06-11 0.385 7,900,800 +350,000 0.70% 3,041,808
2008-05-23 2008-05-21 0.400 7,550,800 +200,000 0.67% 3,020,320
2008-05-07 2008-05-05 0.415 7,350,800 +498,000 0.65% 3,050,582
2008-05-05 2008-04-30 0.420 6,852,800 +48,000 0.61% 2,878,176
2008-04-29 2008-04-25 0.395 6,804,800 +412,000 0.60% 2,687,896
2008-04-09 2008-04-07 0.400 6,392,800 -200,000 0.57% 2,557,120
2008-03-12 2008-03-10 0.415 6,592,800 +24,000 0.58% 2,736,012
2008-03-10 2008-03-06 0.430 6,568,800 +26,000 0.58% 2,824,584
2008-03-04 2008-02-29 0.440 6,542,800 +190,000 0.58% 2,878,832
2008-02-11 2008-02-04 0.430 6,352,800 +22,000 0.56% 2,731,704
2008-01-24 2008-01-22 0.410 6,330,800 +2,000 0.56% 2,595,628
2008-01-17 2008-01-15 0.490 6,328,800 +58,000 0.56% 3,101,112
2008-01-03 2007-12-31 0.540 6,270,800 +14,000 0.55% 3,386,232
2008-01-02 2007-12-27 0.540 6,256,800 -40,000 0.55% 3,378,672
2007-12-19 2007-12-17 0.540 6,296,800 +100,000 0.56% 3,400,272
2007-12-03 2007-11-29 0.590 6,196,800 +6,000 0.55% 3,656,112
2007-11-27 2007-11-23 0.580 6,190,800 -26,000 0.55% 3,590,664
2007-11-26 2007-11-22 0.550 6,216,800 +26,000 0.55% 3,419,240
2007-11-22 2007-11-20 0.630 6,190,800 +114,000 0.55% 3,900,204
2007-11-20 2007-11-16 0.610 6,076,800 -10,000 0.54% 3,706,848
2007-11-07 2007-11-05 0.700 6,086,800 +50,000 0.54% 4,260,760
2007-11-06 2007-11-02 0.750 6,036,800 +2,000 0.53% 4,527,600
2007-11-05 2007-11-01 0.760 6,034,800 -1,000,000 0.53% 4,586,448
2007-11-02 2007-10-31 0.770 7,034,800 +1,000,000 0.62% 5,416,796
2007-10-31 2007-10-29 0.760 6,034,800 -30,000 0.53% 4,586,448
2007-10-30 2007-10-26 0.740 6,064,800 +94,000 0.54% 4,487,952
2007-10-25 2007-10-23 0.780 5,970,800 -4,000 0.53% 4,657,224
2007-10-24 2007-10-22 0.770 5,974,800 -260,000 0.53% 4,600,596
2007-10-23 2007-10-18 0.710 6,234,800 +160,000 0.55% 4,426,708
2007-10-22 2007-10-17 0.660 6,074,800 +40,000 0.54% 4,009,368
2007-10-18 2007-10-16 0.640 6,034,800 +40,000 0.53% 3,862,272
2007-10-15 2007-10-11 0.670 5,994,800 -18,000 0.53% 4,016,516
2007-10-12 2007-10-10 0.640 6,012,800 +20,000 0.53% 3,848,192
2007-10-09 2007-10-05 0.660 5,992,800 +56,000 0.53% 3,955,248
2007-10-02 2007-09-27 0.680 5,936,800 +80,000 0.53% 4,037,024
2007-09-28 2007-09-25 0.660 5,856,800 +48,000 0.52% 3,865,488
2007-09-27 2007-09-24 0.710 5,808,800 +180,000 0.51% 4,124,248
2007-09-25 2007-09-21 0.780 5,628,800 -10,000 0.50% 4,390,464
2007-09-24 2007-09-20 0.790 5,638,800 -110,000 0.50% 4,454,652
2007-09-21 2007-09-19 0.790 5,748,800 +50,000 0.51% 4,541,552
2007-09-17 2007-09-13 0.810 5,698,800 +60,000 0.50% 4,616,028
2007-09-14 2007-09-12 0.810 5,638,800 +6,000 0.50% 4,567,428
2007-09-13 2007-09-11 0.820 5,632,800 -90,000 0.50% 4,618,896
2007-09-12 2007-09-10 0.810 5,722,800 +150,000 0.51% 4,635,468
2007-09-10 2007-09-06 0.790 5,572,800 +16,000 0.49% 4,402,512
2007-09-05 2007-09-03 0.830 5,556,800 -158,000 0.49% 4,612,144
2007-08-30 2007-08-28 0.800 5,714,800 -38,000 0.51% 4,571,840
2007-08-27 2007-08-23 0.750 5,752,800 -170,000 0.51% 4,314,600
2007-08-24 2007-08-22 0.710 5,922,800 +200,000 0.52% 4,205,188
2007-08-22 2007-08-20 0.660 5,722,800 -12,000 0.51% 3,777,048
2007-08-21 2007-08-17 0.600 5,734,800 +8,000 0.51% 3,440,880
2007-08-15 2007-08-13 0.730 5,726,800 -200,000 0.51% 4,180,564
2007-08-14 2007-08-10 0.730 5,926,800 +6,000 0.52% 4,326,564
2007-08-09 2007-08-07 0.720 5,920,800 -60,000 0.52% 4,262,976
2007-08-08 2007-08-06 0.800 5,980,800 +2,000 0.53% 4,784,640
2007-08-06 2007-08-02 0.880 5,978,800 +222,000 0.53% 5,261,344
2007-08-03 2007-08-01 0.900 5,756,800 +12,000 0.51% 5,181,120
2007-08-02 2007-07-31 0.950 5,744,800 -20,000 0.51% 5,457,560
2007-08-01 2007-07-30 0.910 5,764,800 +52,000 0.51% 5,245,968
2007-07-31 2007-07-27 0.910 5,712,800 +110,000 0.51% 5,198,648
2007-07-27 2007-07-25 0.950 5,602,800 -38,000 0.50% 5,322,660
2007-07-26 2007-07-24 0.960 5,640,800 +8,000 0.50% 5,415,168
2007-07-25 2007-07-23 0.950 5,632,800 -142,000 0.50% 5,351,160
2007-07-23 2007-07-19 0.880 5,774,800 +92,000 0.51% 5,081,824
2007-07-20 2007-07-18 0.870 5,682,800 +50,000 0.51% 4,944,036
2007-07-19 2007-07-17 0.980 5,632,800 -14,000 0.50% 5,520,144
2007-07-18 2007-07-16 1.020 5,646,800 +10,000 0.50% 5,759,736
2007-07-17 2007-07-13 1.060 5,636,800 -100,000 0.50% 5,975,008
2007-07-16 2007-07-12 1.030 5,736,800 +100,000 0.51% 5,908,904
2007-07-13 2007-07-11 1.030 5,636,800 +50,000 0.50% 5,805,904
2007-07-12 2007-07-10 1.030 5,586,800 +96,000 0.50% 5,754,404
2007-07-11 2007-07-09 1.060 5,490,800 -300,000 0.49% 5,820,248
2007-07-10 2007-07-06 1.060 5,790,800 -284,000 0.52% 6,138,248
2007-07-09 2007-07-05 1.090 6,074,800 +584,000 0.54% 6,621,532
2007-07-06 2007-07-04 1.060 5,490,800 -154,000 0.49% 5,820,248
2007-07-05 2007-07-03 1.080 5,644,800 +136,000 0.50% 6,096,384
2007-07-04 2007-06-29 1.150 5,508,800 +224,000 0.49% 6,335,120
2007-07-03 2007-06-28 1.100 5,284,800 +12,000 0.47% 5,813,280
2007-06-29 2007-06-27 1.050 5,272,800 +30,000 0.47% 5,536,440
2007-06-28 2007-06-26 1.040 5,242,800 -84,000 0.47% 5,452,512
2007-06-27 2007-06-25 1.050 5,326,800 +224,000 0.47% 5,593,140
2007-06-26 2007-06-22 1.100 5,102,800 0.45% 5,613,080

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