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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -58,267,094
2021-08-06 2021-08-04 0.085 58,267,094 +140,000 0.82% 4,952,703
2021-06-02 2021-05-31 0.085 58,127,094 +10,000 0.82% 4,940,803
2021-05-21 2021-05-18 0.085 58,117,094 +500,000 0.82% 4,939,953
2021-05-14 2021-05-12 0.085 57,617,094 +300,000 0.81% 4,897,453
2021-03-23 2021-03-19 0.085 57,317,094 +730,000 0.81% 4,871,953
2020-10-16 2020-10-14 0.085 56,587,094 -636,250 0.80% 4,809,903
2020-08-10 2020-08-06 0.090 57,223,344 +250,000 0.81% 5,150,101
2020-06-10 2020-06-08 0.065 56,973,344 -14 0.80% 3,703,267
2020-05-14 2020-05-12 0.071 56,973,358 -100,000 0.80% 4,045,108
2020-03-25 2020-03-23 0.071 57,073,358 +620,000 0.81% 4,052,208
2020-03-24 2020-03-20 0.071 56,453,358 +380,000 0.80% 4,008,188
2020-02-21 2020-02-19 0.097 56,073,358 -10,000 0.79% 5,439,116
2020-02-13 2020-02-11 0.099 56,083,358 -10,000 0.79% 5,552,252
2020-01-29 2020-01-22 0.099 56,093,358 -10,000 0.79% 5,553,242
2019-11-14 2019-11-12 0.097 56,103,358 -100,000 0.79% 5,442,026
2019-09-11 2019-09-09 0.126 56,203,358 -130,000 0.79% 7,081,623
2019-08-16 2019-08-14 0.117 56,333,358 -90,000 0.79% 6,591,003
2019-08-15 2019-08-13 0.116 56,423,358 +160,000 0.80% 6,545,110
2019-08-12 2019-08-08 0.109 56,263,358 +100,000 0.79% 6,132,706
2019-08-08 2019-08-06 0.113 56,163,358 +390,000 0.79% 6,346,459
2019-06-25 2019-06-21 0.136 55,773,358 +60,000 0.79% 7,585,177
2019-04-24 2019-04-18 0.174 55,713,358 -500 0.79% 9,694,124
2019-02-27 2019-02-25 0.183 55,713,858 -60,000 0.79% 10,195,636
2019-02-21 2019-02-19 0.185 55,773,858 +60,000 0.79% 10,318,164
2019-01-24 2019-01-22 0.184 55,713,858 +60,000 0.79% 10,251,350
2019-01-14 2019-01-10 0.191 55,653,858 -100,000 0.79% 10,629,887
2018-12-27 2018-12-20 0.184 55,753,858 -140 0.79% 10,258,710
2018-11-27 2018-11-23 0.196 55,753,998 +60,000 0.79% 10,927,784
2018-11-13 2018-11-09 0.186 55,693,998 +41,300,000 0.79% 10,359,084
2018-10-18 2018-10-15 0.197 14,393,998 +50,000 0.20% 2,835,618
2018-10-11 2018-10-09 0.176 14,343,998 -20,000 0.20% 2,524,544
2018-10-03 2018-09-28 0.190 14,363,998 -20,000 0.20% 2,729,160
2018-09-20 2018-09-18 0.197 14,383,998 -290,000 0.20% 2,833,648
2018-09-19 2018-09-17 0.188 14,673,998 -70,000 0.21% 2,758,712
2018-09-18 2018-09-14 0.188 14,743,998 -50,000 0.21% 2,771,872
2018-09-17 2018-09-13 0.189 14,793,998 -20,000 0.21% 2,796,066
2018-08-16 2018-08-14 0.192 14,813,998 -160,000 0.21% 2,844,288
2018-05-28 2018-05-24 0.229 14,973,998 -410,000 0.21% 3,429,046
2018-05-21 2018-05-17 0.230 15,383,998 -2,880,000 0.22% 3,538,320
2018-05-17 2018-05-15 0.249 18,263,998 -800,000 0.26% 4,547,736
2018-05-10 2018-05-08 0.270 19,063,998 -160,000 0.27% 5,147,279
2018-05-09 2018-05-07 0.275 19,223,998 -320,000 0.27% 5,286,599
2018-04-13 2018-04-11 0.249 19,543,998 -310,000 0.27% 4,866,456
2018-04-12 2018-04-10 0.249 19,853,998 -490,000 0.28% 4,943,646
2018-02-22 2018-02-20 0.300 20,343,998 -40,000 0.29% 6,103,199
2018-01-30 2018-01-26 0.345 20,383,998 -100,000 0.29% 7,032,479
2018-01-24 2018-01-22 0.360 20,483,998 -2,250 0.29% 7,374,239
2017-12-08 2017-12-06 0.350 20,486,248 +70,000 0.29% 7,170,187
2017-12-01 2017-11-29 0.355 20,416,248 -30,000 0.29% 7,247,768
2017-11-09 2017-11-07 0.390 20,446,248 -90,000 0.29% 7,974,037
2017-10-31 2017-10-27 0.380 20,536,248 +20,000 0.29% 7,803,774
2017-10-20 2017-10-18 0.395 20,516,248 +50,000 0.29% 8,103,918
2017-10-12 2017-10-10 0.400 20,466,248 -10,000 0.29% 8,186,499
2017-09-29 2017-09-27 0.390 20,476,248 -270,000 0.29% 7,985,737
2017-09-21 2017-09-19 0.395 20,746,248 -250,000 0.29% 8,194,768
2017-09-19 2017-09-15 0.400 20,996,248 -250,000 0.30% 8,398,499
2017-09-04 2017-08-31 0.420 21,246,248 -300,000 0.30% 8,923,424
2017-08-28 2017-08-24 0.415 21,546,248 +120,000 0.30% 8,941,693
2017-08-15 2017-08-11 0.425 21,426,248 -200,000 0.30% 9,106,155
2017-08-11 2017-08-09 0.465 21,626,248 -30,000 0.30% 10,056,205
2017-07-05 2017-07-03 0.340 21,656,248 -180,000 0.30% 7,363,124
2017-06-30 2017-06-28 0.330 21,836,248 -520,000 0.30% 7,205,962
2017-06-20 2017-06-16 0.385 22,356,248 -1,570,000 0.31% 8,607,155
2017-05-31 2017-05-26 0.405 23,926,248 +150,000 0.33% 9,690,130
2017-05-18 2017-05-16 0.445 23,776,248 -60,000 0.33% 10,580,430
2017-05-16 2017-05-12 0.410 23,836,248 +850,000 0.33% 9,772,862
2017-05-15 2017-05-11 0.420 22,986,248 +890,000 0.32% 9,654,224
2017-05-12 2017-05-10 0.415 22,096,248 +1,270,000 0.31% 9,169,943
2017-05-11 2017-05-09 0.405 20,826,248 +440,000 0.29% 8,434,630
2017-05-10 2017-05-08 0.410 20,386,248 +1,600,000 0.28% 8,358,362
2017-04-12 2017-04-10 0.405 18,786,248 +260,000 0.26% 7,608,430
2017-04-03 2017-03-30 0.415 18,526,248 -90,000 0.26% 7,688,393
2017-03-31 2017-03-29 0.410 18,616,248 -140,000 0.26% 7,632,662
2017-03-29 2017-03-27 0.410 18,756,248 -160,000 0.26% 7,690,062
2017-03-14 2017-03-10 0.435 18,916,248 -240,000 0.26% 8,228,568
2017-03-02 2017-02-28 0.510 19,156,248 +90,000 0.27% 9,769,686
2017-03-01 2017-02-27 0.500 19,066,248 -460,000 0.26% 9,533,124
2017-02-28 2017-02-24 0.475 19,526,248 -100,000 0.27% 9,274,968
2017-02-27 2017-02-23 0.485 19,626,248 +180,000 0.27% 9,518,730
2017-02-21 2017-02-17 0.450 19,446,248 -410,000 0.27% 8,750,812
2017-02-20 2017-02-16 0.465 19,856,248 -300,000 0.28% 9,233,155
2017-02-14 2017-02-10 0.445 20,156,248 +20,000 0.28% 8,969,530
2017-01-23 2017-01-19 0.425 20,136,248 -120,000 0.28% 8,557,905
2017-01-18 2017-01-16 0.420 20,256,248 -460,000 0.28% 8,507,624
2017-01-04 2016-12-30 0.480 20,716,248 +50,000 0.29% 9,943,799
2016-12-15 2016-12-13 0.510 20,666,248 +80,000 0.29% 10,539,786
2016-12-13 2016-12-09 0.495 20,586,248 -600,000 0.29% 10,190,193
2016-12-12 2016-12-08 0.500 21,186,248 +140,000 0.29% 10,593,124
2016-12-09 2016-12-07 0.540 21,046,248 +100,000 0.29% 11,364,974
2016-12-08 2016-12-06 0.550 20,946,248 +1,070,000 0.29% 11,520,436
2016-12-07 2016-12-05 0.475 19,876,248 -500,000 0.28% 9,441,218
2016-12-06 2016-12-02 0.485 20,376,248 -10,000 0.28% 9,882,480
2016-12-05 2016-12-01 0.490 20,386,248 +10,000 0.28% 9,989,262
2016-12-01 2016-11-29 0.430 20,376,248 -200,000 0.28% 8,761,787
2016-11-15 2016-11-11 0.400 20,576,248 -110,000 0.29% 8,230,499
2016-10-20 2016-10-18 0.425 20,686,248 -390,000 0.29% 8,791,655
2016-10-19 2016-10-17 0.430 21,076,248 -300,000 0.29% 9,062,787
2016-10-04 2016-09-30 0.430 21,376,248 +440,000 0.30% 9,191,787
2016-09-28 2016-09-26 0.480 20,936,248 +60,000 0.29% 10,049,399
2016-09-23 2016-09-21 0.445 20,876,248 +40,000 0.29% 9,289,930
2016-09-15 2016-09-13 0.450 20,836,248 +260,000 0.29% 9,376,312
2016-09-09 2016-09-07 0.465 20,576,248 -10,000 0.29% 9,567,955
2016-09-06 2016-09-02 0.480 20,586,248 -60,000 0.29% 9,881,399
2016-09-05 2016-09-01 0.465 20,646,248 -290,000 0.29% 9,600,505
2016-08-24 2016-08-22 0.425 20,936,248 -120,000 0.29% 8,897,905
2016-08-19 2016-08-17 0.440 21,056,248 -30,000 0.29% 9,264,749
2016-08-16 2016-08-12 0.420 21,086,248 +10,000 0.29% 8,856,224
2016-08-03 2016-07-29 0.405 21,076,248 -1,130,000 0.29% 8,535,880
2016-07-25 2016-07-21 0.510 22,206,248 +20,000 0.31% 11,325,186
2016-07-15 2016-07-13 0.570 22,186,248 -30,000 0.31% 12,646,161
2016-07-07 2016-07-05 0.570 22,216,248 -40,000 0.31% 12,663,261
2016-07-05 2016-06-30 0.550 22,256,248 -50,000 0.31% 12,240,936
2016-06-22 2016-06-20 0.570 22,306,248 -80,000 0.31% 12,714,561
2016-06-17 2016-06-15 0.590 22,386,248 -90,000 0.31% 13,207,886
2016-06-13 2016-06-08 0.620 22,476,248 +30,000 0.31% 13,935,274
2016-06-08 2016-06-06 0.610 22,446,248 +180,000 0.31% 13,692,211
2016-06-06 2016-06-02 0.660 22,266,248 +20,000 0.31% 14,695,724
2016-05-17 2016-05-13 0.630 22,246,248 +220,000 0.31% 14,015,136
2016-05-16 2016-05-12 0.660 22,026,248 +30,000 0.31% 14,537,324
2016-05-10 2016-05-06 0.630 21,996,248 +10,000 0.31% 13,857,636
2016-05-04 2016-04-29 0.650 21,986,248 +20,000 0.31% 14,291,061
2016-04-29 2016-04-27 0.700 21,966,248 -280,000 0.30% 15,376,374
2016-04-25 2016-04-21 0.740 22,246,248 +30,000 0.31% 16,462,224
2016-04-15 2016-04-13 0.730 22,216,248 +40,000 0.31% 16,217,861
2016-04-14 2016-04-12 0.740 22,176,248 -90,000 0.32% 16,410,424
2016-04-13 2016-04-11 0.730 22,266,248 +70,000 0.32% 16,254,361
2016-04-11 2016-04-07 0.790 22,196,248 +20,000 0.32% 17,535,036
2016-04-08 2016-04-06 0.800 22,176,248 -450,000 0.32% 17,740,998
2016-04-05 2016-03-31 0.810 22,626,248 -120,000 0.32% 18,327,261
2016-03-31 2016-03-29 0.840 22,746,248 +10,000 0.32% 19,106,848
2016-03-30 2016-03-24 0.880 22,736,248 +110,000 0.32% 20,007,898
2016-03-24 2016-03-22 0.920 22,626,248 +80,000 0.32% 20,816,148
2016-03-23 2016-03-21 0.860 22,546,248 +10,000 0.32% 19,389,773
2016-03-22 2016-03-18 0.860 22,536,248 +10,000 0.32% 19,381,173
2016-03-18 2016-03-16 0.880 22,526,248 -1,270,000 0.32% 19,823,098
2016-03-17 2016-03-15 0.920 23,796,248 +40,000 0.34% 21,892,548
2016-03-15 2016-03-11 0.910 23,756,248 +380,000 0.34% 21,618,186
2016-03-11 2016-03-09 0.920 23,376,248 +320,000 0.33% 21,506,148
2016-03-10 2016-03-08 0.950 23,056,248 +570,000 0.33% 21,903,436
2016-03-09 2016-03-07 0.910 22,486,248 -760,000 0.32% 20,462,486
2016-03-08 2016-03-04 0.960 23,246,248 +770,000 0.33% 22,316,398
2016-03-07 2016-03-03 0.880 22,476,248 +170,000 0.32% 19,779,098
2016-03-03 2016-03-01 0.820 22,306,248 +20,000 0.32% 18,291,123
2016-02-29 2016-02-25 0.780 22,286,248 +10,000 0.32% 17,383,273
2016-02-24 2016-02-22 0.860 22,276,248 -190,000 0.32% 19,157,573
2016-02-23 2016-02-19 0.780 22,466,248 +210,000 0.32% 17,523,673
2016-02-17 2016-02-15 0.710 22,256,248 -130,000 0.32% 15,801,936
2016-02-05 2016-02-03 0.720 22,386,248 -30,000 0.32% 16,118,099
2016-02-04 2016-02-02 0.740 22,416,248 -20,000 0.32% 16,588,024
2016-02-03 2016-02-01 0.740 22,436,248 +100,000 0.32% 16,602,824
2016-02-02 2016-01-29 0.660 22,336,248 +10,000 0.32% 14,741,924
2016-02-01 2016-01-28 0.680 22,326,248 +60,000 0.32% 15,181,849
2016-01-28 2016-01-26 0.710 22,266,248 -402,750 0.32% 15,809,036
2016-01-27 2016-01-25 0.770 22,668,998 +400,000 0.32% 17,455,128
2016-01-26 2016-01-22 0.730 22,268,998 -190,000 0.32% 16,256,369
2016-01-25 2016-01-21 0.800 22,458,998 -270,000 0.32% 17,967,198
2016-01-21 2016-01-19 0.950 22,728,998 +350,000 0.32% 21,592,548
2016-01-20 2016-01-18 0.760 22,378,998 +40,000 0.32% 17,008,038
2016-01-19 2016-01-15 0.790 22,338,998 -400,000 0.32% 17,647,808
2016-01-18 2016-01-14 0.900 22,738,998 -320,000 0.32% 20,465,098
2016-01-15 2016-01-13 0.940 23,058,998 +20,000 0.33% 21,675,458
2016-01-13 2016-01-11 0.910 23,038,998 +20,000 0.33% 20,965,488
2016-01-12 2016-01-08 1.120 23,018,998 +50,000 0.33% 25,781,278
2016-01-11 2016-01-07 1.190 22,968,998 -530,000 0.33% 27,333,108
2016-01-06 2016-01-04 1.400 23,498,998 -110,000 0.33% 32,898,597
2016-01-04 2015-12-29 1.410 23,608,998 -240,000 0.34% 33,288,687
2015-12-30 2015-12-28 1.430 23,848,998 -940,000 0.34% 34,104,067
2015-12-29 2015-12-24 1.460 24,788,998 -90,000 0.35% 36,191,937
2015-12-28 2015-12-22 1.420 24,878,998 -200,000 0.35% 35,328,177
2015-12-23 2015-12-21 1.410 25,078,998 +40,000 0.36% 35,361,387
2015-12-22 2015-12-18 1.450 25,038,998 -200,000 0.36% 36,306,547
2015-12-21 2015-12-17 1.350 25,238,998 -780,000 0.36% 34,072,647
2015-12-18 2015-12-16 1.370 26,018,998 -920,000 0.37% 35,646,027
2015-12-17 2015-12-15 1.420 26,938,998 +420,000 0.38% 38,253,377
2015-12-16 2015-12-14 1.520 26,518,998 -120,000 0.38% 40,308,877
2015-12-15 2015-12-11 1.550 26,638,998 +1,270,000 0.38% 41,290,447
2015-12-14 2015-12-10 1.560 25,368,998 +280,000 0.36% 39,575,637
2015-12-10 2015-12-08 1.610 25,088,998 +230,000 0.36% 40,393,287
2015-12-09 2015-12-07 1.680 24,858,998 +30,000 0.35% 41,763,117
2015-12-08 2015-12-04 1.720 24,828,998 +500,000 0.35% 42,705,877
2015-12-07 2015-12-03 1.580 24,328,998 +450,000 0.35% 38,439,817
2015-12-04 2015-12-02 1.600 23,878,998 +50,000 0.34% 38,206,397
2015-12-03 2015-12-01 1.690 23,828,998 +330,000 0.34% 40,271,007
2015-12-02 2015-11-30 1.730 23,498,998 +290,000 0.33% 40,653,267
2015-12-01 2015-11-27 1.870 23,208,998 +1,070,000 0.33% 43,400,826
2015-11-30 2015-11-26 2.080 22,138,998 +2,140,000 0.31% 46,049,116
2015-11-27 2015-11-25 2.090 19,998,998 +120,000 0.28% 41,797,906
2015-11-26 2015-11-24 2.010 19,878,998 +120,000 0.28% 39,956,786
2015-11-25 2015-11-23 1.650 19,758,998 +1,670,000 0.28% 32,602,347
2015-11-24 2015-11-20 1.510 18,088,998 +140,000 0.26% 27,314,387
2015-11-20 2015-11-18 1.540 17,948,998 +40,000 0.26% 27,641,457
2015-11-19 2015-11-17 1.580 17,908,998 +40,000 0.25% 28,296,217
2015-11-18 2015-11-16 1.540 17,868,998 +60,000 0.25% 27,518,257
2015-11-17 2015-11-13 1.570 17,808,998 +20,000 0.25% 27,960,127
2015-11-12 2015-11-10 1.600 17,788,998 -350,000 0.25% 28,462,397
2015-11-11 2015-11-09 1.600 18,138,998 +100,000 0.26% 29,022,397
2015-11-10 2015-11-06 1.690 18,038,998 +480,000 0.26% 30,485,907
2015-11-09 2015-11-05 1.610 17,558,998 +270,000 0.25% 28,269,987
2015-11-06 2015-11-04 1.730 17,288,998 +80,000 0.25% 29,909,967
2015-11-05 2015-11-03 1.840 17,208,998 -130,000 0.24% 31,664,556
2015-11-03 2015-10-30 1.900 17,338,998 -20,000 0.25% 32,944,096
2015-11-02 2015-10-29 1.920 17,358,998 +760,000 0.25% 33,329,276
2015-10-30 2015-10-28 1.850 16,598,998 -10,000 0.24% 30,708,146
2015-10-28 2015-10-26 1.940 16,608,998 -140,000 0.24% 32,221,456
2015-10-26 2015-10-22 2.000 16,748,998 +40,000 0.24% 33,497,996
2015-10-22 2015-10-19 2.020 16,708,998 -680,000 0.24% 33,752,176
2015-10-20 2015-10-16 2.050 17,388,998 +660,000 0.25% 35,647,446
2015-10-19 2015-10-15 1.960 16,728,998 +420,000 0.24% 32,788,836
2015-10-16 2015-10-14 1.910 16,308,998 +20,000 0.23% 31,150,186
2015-10-15 2015-10-13 2.020 16,288,998 +260,000 0.23% 32,903,776
2015-10-14 2015-10-12 2.050 16,028,998 -20,000 0.23% 32,859,446
2015-10-13 2015-10-09 2.180 16,048,998 +100,000 0.23% 34,986,816
2015-10-12 2015-10-08 2.140 15,948,998 +10,000 0.23% 34,130,856
2015-10-09 2015-10-07 2.190 15,938,998 -20,000 0.23% 34,906,406
2015-10-08 2015-10-06 2.150 15,958,998 +10,000 0.23% 34,311,846
2015-10-07 2015-10-05 2.200 15,948,998 +50,000 0.23% 35,087,796
2015-10-06 2015-10-02 2.250 15,898,998 -20,000 0.23% 35,772,746
2015-10-02 2015-09-29 2.190 15,918,998 +320,000 0.23% 34,862,606
2015-09-30 2015-09-25 2.280 15,598,998 +320,000 0.22% 35,565,715
2015-09-29 2015-09-24 2.340 15,278,998 -90,000 0.22% 35,752,855
2015-09-25 2015-09-23 2.370 15,368,998 -410,000 0.22% 36,424,525
2015-09-23 2015-09-21 2.360 15,778,998 +60,000 0.22% 37,238,435
2015-09-22 2015-09-18 2.340 15,718,998 -190,000 0.22% 36,782,455
2015-09-21 2015-09-17 2.220 15,908,998 +110,000 0.23% 35,317,976
2015-09-18 2015-09-16 2.210 15,798,998 +340,000 0.22% 34,915,786
2015-09-17 2015-09-15 2.200 15,458,998 +60,000 0.22% 34,009,796
2015-09-16 2015-09-14 2.300 15,398,998 -60,000 0.22% 35,417,695
2015-09-15 2015-09-11 2.270 15,458,998 +30,000 0.22% 35,091,925
2015-09-14 2015-09-10 2.250 15,428,998 +100,000 0.22% 34,715,246
2015-09-11 2015-09-09 2.410 15,328,998 +170,000 0.22% 36,942,885
2015-09-10 2015-09-08 2.180 15,158,998 -560,000 0.22% 33,046,616
2015-09-09 2015-09-07 2.030 15,718,998 +100,000 0.22% 31,909,566
2015-09-04 2015-09-01 2.010 15,618,998 +140,000 0.22% 31,394,186
2015-09-02 2015-08-31 2.150 15,478,998 +210,000 0.22% 33,279,846
2015-09-01 2015-08-28 2.160 15,268,998 +720,000 0.22% 32,981,036
2015-08-31 2015-08-27 2.060 14,548,998 +210,000 0.21% 29,970,936
2015-08-28 2015-08-26 1.900 14,338,998 -70,000 0.20% 27,244,096
2015-08-27 2015-08-25 1.800 14,408,998 +60,000 0.20% 25,936,196
2015-08-26 2015-08-24 1.860 14,348,998 -180,000 0.20% 26,689,136
2015-08-25 2015-08-21 2.100 14,528,998 -30,000 0.21% 30,510,896
2015-08-21 2015-08-19 2.480 14,558,998 -290,000 0.21% 36,106,315
2015-08-20 2015-08-18 2.540 14,848,998 -150,000 0.21% 37,716,455
2015-08-18 2015-08-14 2.680 14,998,998 +30,000 0.21% 40,197,315
2015-08-17 2015-08-13 2.660 14,968,998 -110,000 0.21% 39,817,535
2015-08-14 2015-08-12 2.630 15,078,998 +200,000 0.21% 39,657,765
2015-08-13 2015-08-11 2.820 14,878,998 +20,000 0.21% 41,958,774
2015-08-11 2015-08-07 2.960 14,858,998 -40,000 0.21% 43,982,634
2015-08-10 2015-08-06 3.000 14,898,998 -10,000 0.21% 44,696,994
2015-08-07 2015-08-05 3.000 14,908,998 -50,000 0.21% 44,726,994
2015-08-05 2015-08-03 3.050 14,958,998 +130,000 0.21% 45,624,944
2015-07-30 2015-07-28 3.200 14,828,998 +180,000 0.21% 47,452,794
2015-07-29 2015-07-27 3.190 14,648,998 -140,000 0.21% 46,730,304
2015-07-28 2015-07-24 3.340 14,788,998 -210,000 0.21% 49,395,253
2015-07-27 2015-07-23 3.410 14,998,998 +100,000 0.22% 51,146,583
2015-07-24 2015-07-22 3.560 14,898,998 +530,000 0.22% 53,040,433
2015-07-23 2015-07-21 3.400 14,368,998 -340,000 0.21% 48,854,593
2015-07-22 2015-07-20 3.490 14,708,998 -30,000 0.21% 51,334,403
2015-07-21 2015-07-17 3.500 14,738,998 -340,000 0.21% 51,586,493
2015-07-20 2015-07-16 3.540 15,078,998 +850,000 0.22% 53,379,653
2015-07-17 2015-07-15 3.280 14,228,998 -130,000 0.21% 46,671,113
2015-07-16 2015-07-14 3.650 14,358,998 +70,000 0.21% 52,410,343
2015-07-15 2015-07-13 3.730 14,288,998 +1,120,000 0.21% 53,297,963
2015-07-14 2015-07-10 3.580 13,168,998 -920,000 0.19% 47,145,013
2015-07-13 2015-07-09 3.260 14,088,998 +2,350,000 0.20% 45,930,133
2015-07-10 2015-07-08 1.370 11,738,998 -460,000 0.17% 16,082,427
2015-07-09 2015-07-07 2.410 12,198,998 -400,000 0.18% 29,399,585
2015-07-08 2015-07-06 2.850 12,598,998 -200,000 0.18% 35,907,144
2015-07-07 2015-07-03 3.880 12,798,998 -504,000 0.18% 49,660,112
2015-07-06 2015-07-02 4.590 13,302,998 -160,000 0.22% 61,060,761
2015-07-03 2015-06-30 4.820 13,462,998 +420,000 0.22% 64,891,650
2015-07-02 2015-06-29 4.660 13,042,998 -2,290,000 0.22% 60,780,371
2015-06-30 2015-06-26 4.930 15,332,998 -550,000 0.26% 75,591,680
2015-06-29 2015-06-25 5.060 15,882,998 -50,000 0.27% 80,367,970
2015-06-26 2015-06-24 5.120 15,932,998 +310,000 0.27% 81,576,950
2015-06-25 2015-06-23 4.900 15,622,998 +70,000 0.26% 76,552,690
2015-06-24 2015-06-22 4.900 15,552,998 +70,000 0.26% 76,209,690
2015-06-23 2015-06-19 4.800 15,482,998 +210,000 0.26% 74,318,390
2015-06-22 2015-06-18 4.970 15,272,998 -40,000 0.26% 75,906,800
2015-06-19 2015-06-17 5.000 15,312,998 +170,000 0.26% 76,564,990
2015-06-18 2015-06-16 4.740 15,142,998 -340,000 0.26% 71,777,811
2015-06-17 2015-06-15 4.830 15,482,998 +150,000 0.26% 74,782,880
2015-06-16 2015-06-12 4.700 15,332,998 +300,000 0.26% 72,065,091
2015-06-15 2015-06-11 5.030 15,032,998 -40,000 0.26% 75,615,980
2015-06-12 2015-06-10 4.440 15,072,998 +80,000 0.31% 66,924,111
2015-06-11 2015-06-09 4.380 14,992,998 +1,680,000 0.39% 65,669,331
2015-06-10 2015-06-08 4.600 13,312,998 +60,000 0.35% 61,239,791
2015-06-09 2015-06-05 4.750 13,252,998 +150,000 0.35% 62,951,740
2015-06-08 2015-06-04 4.870 13,102,998 +310,000 0.39% 63,811,600
2015-06-05 2015-06-03 5.030 12,792,998 -230,000 0.38% 64,348,780
2015-06-04 2015-06-02 4.920 13,022,998 +80,000 0.38% 64,073,150
2015-06-03 2015-06-01 5.230 12,942,998 +140,000 0.40% 67,691,880
2015-06-02 2015-05-29 5.400 12,802,998 +170,000 0.40% 69,136,189
2015-05-29 2015-05-27 5.540 12,632,998 +40,000 0.41% 69,986,809
2015-05-28 2015-05-26 5.740 12,592,998 +400,000 0.42% 72,283,809
2015-05-27 2015-05-22 5.800 12,192,998 +180,000 0.41% 70,719,388
2015-05-26 2015-05-21 5.880 12,012,998 +320,000 0.40% 70,636,428
2015-05-22 2015-05-20 5.990 11,692,998 -128,000 0.39% 70,041,058
2015-05-21 2015-05-19 5.760 11,820,998 +230,000 0.39% 68,088,948
2015-05-20 2015-05-18 5.680 11,590,998 -60,000 0.39% 65,836,869
2015-05-19 2015-05-15 4.700 11,650,998 -110,000 0.39% 54,759,691
2015-05-18 2015-05-14 4.830 11,760,998 -250,000 0.79% 56,805,620
2015-05-14 2015-05-12 4.630 12,010,998 -20,000 0.80% 55,610,921
2015-05-13 2015-05-11 4.600 12,030,998 -20,000 0.81% 55,342,591
2015-05-12 2015-05-08 4.830 12,050,998 -150,000 0.81% 58,206,320
2015-05-11 2015-05-07 4.650 12,200,998 -550,000 0.82% 56,734,641
2015-05-08 2015-05-06 4.800 12,750,998 +180,000 0.85% 61,204,790
2015-05-07 2015-05-05 5.220 12,570,998 +20,000 0.84% 65,620,610
2015-05-06 2015-05-04 5.440 12,550,998 -260,000 0.84% 68,277,429
2015-05-05 2015-04-30 5.540 12,810,998 +196,000 0.86% 70,972,929
2015-05-04 2015-04-29 5.790 12,614,998 -13,000 0.84% 73,040,838
2015-04-30 2015-04-28 5.770 12,627,998 -430,000 0.85% 72,863,548
2015-04-29 2015-04-27 5.950 13,057,998 +660,000 0.87% 77,695,088
2015-04-28 2015-04-24 5.710 12,397,998 +60,000 0.83% 70,792,569
2015-04-27 2015-04-23 5.620 12,337,998 +721,250 0.83% 69,339,549
2015-04-24 2015-04-22 5.670 11,616,748 -480,000 0.78% 65,866,961
2015-04-23 2015-04-21 5.660 12,096,748 +282,000 0.81% 68,467,594
2015-04-22 2015-04-20 5.720 11,814,748 -540,000 0.79% 67,580,359
2015-04-21 2015-04-17 5.150 12,354,748 +36,000 0.83% 63,626,952
2015-04-20 2015-04-16 5.470 12,318,748 +950,000 0.82% 67,383,552
2015-04-17 2015-04-15 5.410 11,368,748 +10,000 0.76% 61,504,927
2015-04-16 2015-04-14 5.390 11,358,748 +360,000 0.76% 61,223,652
2015-04-15 2015-04-13 5.020 10,998,748 +1,294,000 0.74% 55,213,715
2015-04-14 2015-04-10 4.180 9,704,748 -826,750 0.65% 40,565,847
2015-04-13 2015-04-09 4.200 10,531,498 -370,000 0.70% 44,232,292
2015-04-10 2015-04-08 4.040 10,901,498 +200,000 0.73% 44,042,052
2015-04-09 2015-04-02 3.790 10,701,498 +90,000 0.72% 40,558,677
2015-04-08 2015-04-01 4.030 10,611,498 -693,250 0.71% 42,764,337
2015-04-02 2015-03-31 3.700 11,304,748 +2,858,000 0.76% 41,827,568
2015-04-01 2015-03-30 3.080 8,446,748 +600,000 0.57% 26,015,984
2015-03-31 2015-03-27 2.960 7,846,748 +420,000 0.53% 23,226,374
2015-03-30 2015-03-26 2.970 7,426,748 -320,000 0.50% 22,057,442
2015-03-27 2015-03-25 2.870 7,746,748 -377,500 0.52% 22,233,167
2015-03-26 2015-03-24 2.900 8,124,248 -130,000 0.55% 23,560,319
2015-03-24 2015-03-20 2.690 8,254,248 -460,000 0.55% 22,203,927
2015-03-23 2015-03-19 2.680 8,714,248 +590,000 0.59% 23,354,185
2015-03-20 2015-03-18 2.380 8,124,248 -70,000 0.55% 19,335,710
2015-03-19 2015-03-17 2.080 8,194,248 +140,000 0.55% 17,044,036
2015-03-18 2015-03-16 2.020 8,054,248 -1,920,000 0.55% 16,269,581
2015-03-16 2015-03-12 1.690 9,974,248 +290,000 0.68% 16,856,479
2015-03-13 2015-03-11 1.710 9,684,248 -1,650,000 0.66% 16,560,064
2015-03-12 2015-03-10 1.660 11,334,248 -400,000 0.77% 18,814,852
2015-03-11 2015-03-09 1.710 11,734,248 -19,420,000 0.80% 20,065,564
2015-03-09 2015-03-05 1.580 31,154,248 -350,000 2.11% 49,223,712
2015-03-06 2015-03-04 1.540 31,504,248 -390,000 2.14% 48,516,542
2015-03-05 2015-03-03 1.580 31,894,248 -460,000 2.16% 50,392,912
2015-03-04 2015-03-02 1.620 32,354,248 +180,000 2.19% 52,413,882
2015-03-03 2015-02-27 1.600 32,174,248 -4,480,000 2.18% 51,478,797
2015-03-02 2015-02-26 1.630 36,654,248 -10,000 2.49% 59,746,424
2015-02-27 2015-02-25 1.640 36,664,248 -290,000 2.49% 60,129,367
2015-02-26 2015-02-24 1.620 36,954,248 -2,000 2.51% 59,865,882
2015-02-25 2015-02-23 1.620 36,956,248 -20,000 2.51% 59,869,122
2015-02-24 2015-02-18 1.590 36,976,248 -5,100,000 2.51% 58,792,234
2015-02-23 2015-02-16 1.460 42,076,248 -50,000 2.86% 61,431,322
2015-02-17 2015-02-13 1.430 42,126,248 +90,000 2.86% 60,240,535
2015-02-16 2015-02-12 1.420 42,036,248 +670,000 2.86% 59,691,472
2015-02-13 2015-02-11 1.460 41,366,248 +240,000 2.81% 60,394,722
2015-02-12 2015-02-10 1.500 41,126,248 -17,000,000 2.79% 61,689,372
2015-02-11 2015-02-09 1.480 58,126,248 +170,000 3.95% 86,026,847
2015-02-10 2015-02-06 1.490 57,956,248 +2,560,000 3.94% 86,354,810
2015-02-09 2015-02-05 1.500 55,396,248 +3,210,000 3.76% 83,094,372
2015-02-06 2015-02-04 1.520 52,186,248 +10,000,000 3.55% 79,323,097
2015-02-05 2015-02-03 1.470 42,186,248 -40,000 2.87% 62,013,785
2015-02-04 2015-02-02 1.430 42,226,248 +4,671,750 2.87% 60,383,535
2015-02-03 2015-01-30 1.580 37,554,498 +28,276,841 2.56% 59,336,107
2015-01-09 2015-01-07 0.640 9,277,657 +200,000 0.63% 5,937,700
2015-01-08 2015-01-06 0.540 9,077,657 +100,000 0.62% 4,901,935
2015-01-07 2015-01-05 0.520 8,977,657 +500,000 0.61% 4,668,382
2015-01-02 2014-12-29 0.550 8,477,657 +170,000 0.58% 4,662,711
2014-12-29 2014-12-22 0.530 8,307,657 +20,000 0.57% 4,403,058
2014-12-22 2014-12-18 0.540 8,287,657 -720,000 0.56% 4,475,335
2014-12-18 2014-12-16 0.560 9,007,657 +30,000 0.61% 5,044,288
2014-12-16 2014-12-12 0.590 8,977,657 +160,000 0.61% 5,296,818
2014-12-15 2014-12-11 0.550 8,817,657 +60,000 0.60% 4,849,711
2014-12-12 2014-12-10 0.560 8,757,657 +740,000 0.60% 4,904,288
2014-12-11 2014-12-09 0.570 8,017,657 +350,000 0.55% 4,570,064
2014-12-10 2014-12-08 0.640 7,667,657 -210,000 0.52% 4,907,300
2014-12-09 2014-12-05 0.630 7,877,657 +30,000 0.54% 4,962,924
2014-12-08 2014-12-04 0.630 7,847,657 +970,000 0.53% 4,944,024
2014-12-04 2014-12-02 0.690 6,877,657 -530,000 0.47% 4,745,583
2014-11-26 2014-11-24 0.580 7,407,657 -170,000 0.50% 4,296,441
2014-11-25 2014-11-21 0.610 7,577,657 -28,000 0.52% 4,622,371
2014-11-24 2014-11-20 0.550 7,605,657 -400,000 0.52% 4,183,111
2014-11-19 2014-11-17 0.510 8,005,657 -20,000 0.55% 4,082,885
2014-11-17 2014-11-13 0.500 8,025,657 -70,000 0.55% 4,012,828
2014-11-14 2014-11-12 0.500 8,095,657 -330,000 0.55% 4,047,828
2014-11-10 2014-11-06 0.530 8,425,657 +330,000 0.57% 4,465,598
2014-11-05 2014-11-03 0.530 8,095,657 +20,000 0.55% 4,290,698
2014-10-29 2014-10-27 0.490 8,075,657 -7,500 0.55% 3,957,072
2014-10-28 2014-10-24 0.495 8,083,157 -10,000 0.55% 4,001,163
2014-10-10 2014-10-08 0.540 8,093,157 +150,000 0.55% 4,370,305
2014-10-09 2014-10-07 0.540 7,943,157 +300,000 0.54% 4,289,305
2014-10-08 2014-10-06 0.560 7,643,157 +310,000 0.52% 4,280,168
2014-10-07 2014-10-03 0.550 7,333,157 +280,000 0.50% 4,033,236
2014-10-03 2014-09-29 0.530 7,053,157 +400,000 0.48% 3,738,173
2014-09-26 2014-09-24 0.650 6,653,157 +170,000 0.45% 4,324,552
2014-09-23 2014-09-19 0.680 6,483,157 -20,000 0.44% 4,408,547
2014-09-22 2014-09-18 0.660 6,503,157 +100,000 0.44% 4,292,084
2014-09-19 2014-09-17 0.680 6,403,157 +10,000 0.44% 4,354,147
2014-09-17 2014-09-15 0.720 6,393,157 -110,000 0.44% 4,603,073
2014-09-16 2014-09-12 0.710 6,503,157 -210,000 0.44% 4,617,241
2014-09-11 2014-09-08 0.770 6,713,157 -300,000 0.46% 5,169,131
2014-09-10 2014-09-05 0.730 7,013,157 +30,000 0.48% 5,119,605
2014-09-08 2014-09-04 0.650 6,983,157 -500,000 0.48% 4,539,052
2014-09-05 2014-09-03 0.690 7,483,157 -5,550,000 0.51% 5,163,378
2014-09-04 2014-09-02 0.850 13,033,157 +710,000 0.89% 11,078,183
2014-09-03 2014-09-01 0.830 12,323,157 +6,120,000 0.84% 10,228,220
2014-09-02 2014-08-29 0.700 6,203,157 +570,000 0.43% 4,342,210
2014-09-01 2014-08-28 0.570 5,633,157 -740,000 0.39% 3,210,899
2014-08-26 2014-08-22 0.520 6,373,157 +50,000 0.44% 3,314,042
2014-08-25 2014-08-21 0.500 6,323,157 -500 0.44% 3,161,578
2014-08-20 2014-08-18 0.495 6,323,657 +600,000 0.44% 3,130,210
2014-08-07 2014-08-05 0.465 5,723,657 -900,000 0.40% 2,661,501
2014-08-05 2014-08-01 0.530 6,623,657 +60,000 0.46% 3,510,538
2014-08-04 2014-07-31 0.560 6,563,657 -80,000 0.46% 3,675,648
2014-07-25 2014-07-23 0.385 6,643,657 -6,000 0.46% 2,557,808
2014-07-24 2014-07-22 0.400 6,649,657 -114,000 0.46% 2,659,863
2014-07-07 2014-07-03 0.410 6,763,657 -310,000 0.47% 2,773,099
2014-06-17 2014-06-13 0.350 7,073,657 +940,000 0.49% 2,475,780
2014-06-13 2014-06-11 0.345 6,133,657 +120,000 0.43% 2,116,112
2014-05-16 2014-05-14 0.350 6,013,657 +10,000 0.42% 2,104,780
2014-04-30 2014-04-28 0.390 6,003,657 +30,000 0.42% 2,341,426
2014-04-29 2014-04-25 0.390 5,973,657 +250,000 0.41% 2,329,726
2014-04-11 2014-04-09 0.350 5,723,657 -6,000 0.40% 2,003,280
2014-04-03 2014-04-01 0.390 5,729,657 -8,000 0.40% 2,234,566
2014-04-01 2014-03-28 0.360 5,737,657 -1,750 0.40% 2,065,557
2014-03-18 2014-03-14 0.325 5,739,407 -610,000 0.40% 1,865,307
2014-03-06 2014-03-04 0.305 6,349,407 -680,000 0.44% 1,936,569
2014-03-05 2014-03-03 0.295 7,029,407 -110,000 0.49% 2,073,675
2014-03-04 2014-02-28 0.295 7,139,407 -20,000 0.50% 2,106,125
2014-03-03 2014-02-27 0.295 7,159,407 +50,000 0.50% 2,112,025
2014-02-27 2014-02-25 0.290 7,109,407 +170,000 0.49% 2,061,728
2014-02-26 2014-02-24 0.295 6,939,407 -120,000 0.48% 2,047,125
2014-02-17 2014-02-13 0.300 7,059,407 +430,000 0.49% 2,117,822
2014-02-13 2014-02-11 0.310 6,629,407 -100,000 0.46% 2,055,116
2014-02-12 2014-02-10 0.305 6,729,407 +350,000 0.47% 2,052,469
2014-01-07 2014-01-03 0.300 6,379,407 -1,000 0.44% 1,913,822
2014-01-06 2014-01-02 0.295 6,380,407 +40,000 0.44% 1,882,220
2013-12-16 2013-12-12 0.300 6,340,407 -30,000 0.44% 1,902,122
2013-12-11 2013-12-09 0.320 6,370,407 +30,000 0.44% 2,038,530
2013-09-16 2013-09-12 0.340 6,340,407 -6,000 0.44% 2,155,738
2013-08-16 2013-08-13 0.290 6,346,407 -90,000 0.44% 1,840,458
2013-04-23 2013-04-19 0.390 6,436,407 -8,000 0.45% 2,510,199
2013-02-05 2013-02-01 0.450 6,444,407 -1,250 0.45% 2,899,983
2013-01-25 2013-01-23 0.410 6,445,657 -2,360,000 0.45% 2,642,719
2013-01-11 2013-01-09 0.300 8,805,657 -80,000 0.61% 2,641,697
2013-01-08 2013-01-04 0.290 8,885,657 -480,000 0.62% 2,576,841
2012-11-09 2012-11-07 0.230 9,365,657 -460,000 0.65% 2,154,101
2012-10-26 2012-10-24 0.231 9,825,657 -20,000 0.68% 2,269,727
2012-07-27 2012-07-25 0.230 9,845,657 -250,000 0.68% 2,264,501
2012-03-19 2012-03-15 0.280 10,095,657 -490,000 0.70% 2,826,784
2012-02-27 2012-02-23 0.320 10,585,657 -50,000 0.73% 3,387,410
2012-02-20 2012-02-16 0.300 10,635,657 -41,750 0.74% 3,190,697
2011-12-23 2011-12-21 0.295 10,677,407 -80,000 0.74% 3,149,835
2011-12-09 2011-12-07 0.295 10,757,407 -100,000 0.75% 3,173,435
2011-11-16 2011-11-14 0.330 10,857,407 +10,000 0.75% 3,582,944
2011-10-14 2011-10-12 0.335 10,847,407 -230,000 0.75% 3,633,881
2011-07-27 2011-07-25 0.465 11,077,407 +40,000 0.77% 5,150,994
2011-07-25 2011-07-21 0.460 11,037,407 +110,000 0.77% 5,077,207
2011-07-21 2011-07-19 0.465 10,927,407 +70,000 0.76% 5,081,244
2011-07-20 2011-07-18 0.480 10,857,407 +560,000 0.75% 5,211,555
2011-07-12 2011-07-08 0.470 10,297,407 -200,000 0.71% 4,839,781
2011-07-08 2011-07-06 0.435 10,497,407 +360,000 0.73% 4,566,372
2011-05-05 2011-05-03 0.480 10,137,407 -40,000 0.70% 4,865,955
2011-04-29 2011-04-27 0.495 10,177,407 +40,000 0.71% 5,037,816
2011-04-19 2011-04-15 0.520 10,137,407 +30,000 0.70% 5,271,452
2011-03-14 2011-03-10 0.580 10,107,407 -6,000 0.70% 5,862,296
2011-03-08 2011-03-04 0.590 10,113,407 -70,000 0.70% 5,966,910
2011-02-14 2011-02-10 0.660 10,183,407 -30,000 0.71% 6,721,049
2011-01-24 2011-01-20 0.720 10,213,407 -21,000 0.71% 7,353,653
2011-01-06 2011-01-04 0.740 10,234,407 -640,000 0.71% 7,573,461
2010-12-29 2010-12-24 0.750 10,874,407 +40,000 0.75% 8,155,805
2010-12-21 2010-12-17 0.780 10,834,407 -40,000 0.75% 8,450,837
2010-12-17 2010-12-15 0.710 10,874,407 -70,000 0.75% 7,720,829
2010-12-10 2010-12-08 0.690 10,944,407 -210,000 0.76% 7,551,641
2010-11-30 2010-11-26 0.670 11,154,407 -3,750 0.77% 7,473,453
2010-11-15 2010-11-11 0.680 11,158,157 -70,000 0.77% 7,587,547
2010-11-10 2010-11-08 0.690 11,228,157 -8,000 0.78% 7,747,428
2010-11-08 2010-11-04 0.660 11,236,157 -10,000 0.78% 7,415,864
2010-10-15 2010-10-13 0.680 11,246,157 +300,000 0.78% 7,647,387
2010-10-14 2010-10-12 0.700 10,946,157 +10,000 0.76% 7,662,310
2010-10-12 2010-10-08 0.680 10,936,157 +4,000 0.76% 7,436,587
2010-09-27 2010-09-22 0.730 10,932,157 -10,000 0.76% 7,980,475
2010-09-16 2010-09-14 0.730 10,942,157 -40,000 0.76% 7,987,775
2010-08-26 2010-08-24 0.720 10,982,157 -200,000 0.76% 7,907,153
2010-08-25 2010-08-23 0.720 11,182,157 -10,000 0.78% 8,051,153
2010-08-24 2010-08-20 0.710 11,192,157 +30,000 0.78% 7,946,431
2010-08-23 2010-08-19 0.740 11,162,157 -20,000 0.77% 8,259,996
2010-08-20 2010-08-18 0.700 11,182,157 +200,000 0.78% 7,827,510
2010-08-17 2010-08-13 0.660 10,982,157 +10,000 0.76% 7,248,224
2010-08-12 2010-08-10 0.690 10,972,157 +20,000 0.76% 7,570,788
2010-08-09 2010-08-05 0.700 10,952,157 -50,000 0.76% 7,666,510
2010-08-05 2010-08-03 0.700 11,002,157 -290,000 0.76% 7,701,510
2010-07-30 2010-07-28 0.700 11,292,157 -60,000 0.78% 7,904,510
2010-07-15 2010-07-13 0.760 11,352,157 -70,000 0.79% 8,627,639
2010-06-21 2010-06-17 0.720 11,422,157 -50,000 0.79% 8,223,953
2010-05-27 2010-05-25 0.670 11,472,157 -6,000 0.80% 7,686,345
2010-05-24 2010-05-19 0.690 11,478,157 -4,000 0.80% 7,919,928
2010-05-17 2010-05-13 0.770 11,482,157 +60,000 0.80% 8,841,261
2010-05-14 2010-05-12 0.680 11,422,157 -50,000 0.79% 7,767,067
2010-05-12 2010-05-10 0.680 11,472,157 -40,000 0.80% 7,801,067
2010-05-04 2010-04-30 0.730 11,512,157 +40,000 0.80% 8,403,875
2010-05-03 2010-04-29 0.740 11,472,157 +200,000 0.80% 8,489,396
2010-04-27 2010-04-23 0.750 11,272,157 -330,000 0.78% 8,454,118
2010-04-22 2010-04-20 0.760 11,602,157 -100,000 0.80% 8,817,639
2010-04-16 2010-04-14 0.790 11,702,157 -40,000 0.81% 9,244,704
2010-04-14 2010-04-12 0.800 11,742,157 +20,000 0.81% 9,393,726
2010-04-09 2010-04-07 0.840 11,722,157 +88,000 0.81% 9,846,612
2010-04-08 2010-04-01 0.890 11,634,157 -40,000 0.81% 10,354,400
2010-04-07 2010-03-31 0.900 11,674,157 +486,000 0.81% 10,506,741
2010-04-01 2010-03-30 0.750 11,188,157 +2,800,000 0.78% 8,391,118
2010-03-31 2010-03-29 0.760 8,388,157 -124,000 0.58% 6,374,999
2010-03-30 2010-03-26 0.780 8,512,157 -30,000 0.59% 6,639,482
2010-03-29 2010-03-25 0.790 8,542,157 -60,000 0.59% 6,748,304
2010-03-26 2010-03-24 0.800 8,602,157 -660,000 0.60% 6,881,726
2010-03-25 2010-03-23 0.890 9,262,157 -1,830,000 0.64% 8,243,320
2010-03-23 2010-03-19 1.060 11,092,157 -9,000 0.77% 11,757,686
2010-03-18 2010-03-16 1.090 11,101,157 -10,000 0.77% 12,100,261
2010-03-17 2010-03-15 1.100 11,111,157 -10,000 0.77% 12,222,273
2010-03-10 2010-03-08 1.160 11,121,157 -30,000 0.77% 12,900,542
2010-03-05 2010-03-03 1.150 11,151,157 +20,000 0.77% 12,823,831
2010-03-04 2010-03-02 1.180 11,131,157 +20,000 0.77% 13,134,765
2010-03-01 2010-02-25 1.230 11,111,157 -30,000 0.77% 13,666,723
2010-02-24 2010-02-22 1.260 11,141,157 -80,000 0.77% 14,037,858
2010-02-22 2010-02-18 1.270 11,221,157 -160,000 0.78% 14,250,869
2010-02-19 2010-02-17 1.250 11,381,157 -30,000 0.79% 14,226,446
2010-02-18 2010-02-12 1.200 11,411,157 -80,000 0.79% 13,693,388
2010-02-12 2010-02-10 1.160 11,491,157 -10,000 0.80% 13,329,742
2010-02-10 2010-02-08 1.130 11,501,157 -10,000 0.80% 12,996,307
2010-02-08 2010-02-04 1.190 11,511,157 +40,000 0.80% 13,698,277
2010-02-05 2010-02-03 1.230 11,471,157 +80,000 0.80% 14,109,523
2010-02-03 2010-02-01 1.200 11,391,157 -20,000 0.79% 13,669,388
2010-01-29 2010-01-27 1.180 11,411,157 +50,000 0.79% 13,465,165
2010-01-28 2010-01-26 1.290 11,361,157 +40,000 0.79% 14,655,893
2010-01-27 2010-01-25 1.400 11,321,157 -80,000 0.78% 15,849,620
2010-01-26 2010-01-22 1.510 11,401,157 -266,000 0.79% 17,215,747
2010-01-25 2010-01-21 1.640 11,667,157 +180,000 0.81% 19,134,137
2010-01-22 2010-01-20 1.560 11,487,157 +560,000 0.80% 17,919,965
2010-01-21 2010-01-19 1.490 10,927,157 -130,000 0.77% 16,281,464
2010-01-20 2010-01-18 1.420 11,057,157 -10,000 0.78% 15,701,163
2010-01-19 2010-01-15 1.390 11,067,157 -2,110,000 0.78% 15,383,348
2010-01-18 2010-01-14 1.350 13,177,157 +50,000 0.92% 17,789,162
2010-01-14 2010-01-12 1.330 13,127,157 +10,000 0.92% 17,459,119
2010-01-13 2010-01-11 1.350 13,117,157 -1,530,000 0.92% 17,708,162
2010-01-08 2010-01-06 1.270 14,647,157 -40,000 1.03% 18,601,889
2010-01-06 2010-01-04 1.280 14,687,157 -140,000 1.03% 18,799,561
2010-01-05 2009-12-31 1.280 14,827,157 +50,000 1.04% 18,978,761
2009-12-17 2009-12-15 1.270 14,777,157 +110,000 1.04% 18,766,989
2009-12-16 2009-12-14 1.320 14,667,157 +30,000 1.03% 19,360,647
2009-12-14 2009-12-10 1.340 14,637,157 -1,136,000 1.03% 19,613,790
2009-12-11 2009-12-09 1.330 15,773,157 -40,000 1.11% 20,978,299
2009-12-10 2009-12-08 1.270 15,813,157 -1,300,000 1.11% 20,082,709
2009-12-09 2009-12-07 1.150 17,113,157 +30,000 1.20% 19,680,131
2009-12-08 2009-12-04 1.000 17,083,157 -40,000 1.20% 17,083,157
2009-12-07 2009-12-03 1.020 17,123,157 -480,000 1.20% 17,465,620
2009-12-04 2009-12-02 1.010 17,603,157 -100,000 1.23% 17,779,189
2009-12-03 2009-12-01 1.000 17,703,157 -360,000 1.24% 17,703,157
2009-12-02 2009-11-30 1.000 18,063,157 +80,000 1.27% 18,063,157
2009-12-01 2009-11-27 1.000 17,983,157 +130,000 1.26% 17,983,157
2009-11-30 2009-11-26 1.030 17,853,157 +150,000 1.25% 18,388,752
2009-11-27 2009-11-25 1.030 17,703,157 +170,000 1.24% 18,234,252
2009-11-26 2009-11-24 0.990 17,533,157 -110,000 1.23% 17,357,825
2009-11-25 2009-11-23 1.000 17,643,157 +20,000 1.24% 17,643,157
2009-11-24 2009-11-20 1.020 17,623,157 -9,250 1.24% 17,975,620
2009-11-23 2009-11-19 1.020 17,632,407 -290,000 1.24% 17,985,055
2009-11-20 2009-11-18 1.030 17,922,407 -20,000 1.26% 18,460,079
2009-11-18 2009-11-16 1.010 17,942,407 +50,000 1.26% 18,121,831
2009-11-13 2009-11-11 1.080 17,892,407 -200,000 1.25% 19,323,800
2009-11-12 2009-11-10 1.080 18,092,407 +90,000 1.27% 19,539,800
2009-11-11 2009-11-09 1.060 18,002,407 -280,000 1.26% 19,082,551
2009-11-10 2009-11-06 1.100 18,282,407 +60,000 1.28% 20,110,648
2009-11-09 2009-11-05 1.060 18,222,407 -1,042,000 1.28% 19,315,751
2009-11-06 2009-11-04 1.060 19,264,407 -350,000 1.45% 20,420,271
2009-11-05 2009-11-03 1.060 19,614,407 +50,000 1.48% 20,791,271
2009-11-04 2009-11-02 1.090 19,564,407 +220,000 1.47% 21,325,204
2009-11-03 2009-10-30 1.150 19,344,407 +1,120,000 1.46% 22,246,068
2009-11-02 2009-10-29 1.060 18,224,407 -80,000 1.37% 19,317,871
2009-10-30 2009-10-28 0.990 18,304,407 -20,000 1.38% 18,121,363
2009-10-27 2009-10-22 0.940 18,324,407 +240,000 1.38% 17,224,943
2009-10-23 2009-10-21 0.950 18,084,407 +10,000 1.36% 17,180,187
2009-10-22 2009-10-20 0.930 18,074,407 +30,000 1.36% 16,809,199
2009-10-21 2009-10-19 0.960 18,044,407 +130,000 1.36% 17,322,631
2009-10-20 2009-10-16 0.920 17,914,407 -10,000 1.35% 16,481,254
2009-10-19 2009-10-15 0.930 17,924,407 +20,000 1.35% 16,669,699
2009-10-09 2009-10-07 0.940 17,904,407 -200,000 1.35% 16,830,143
2009-10-07 2009-10-05 0.970 18,104,407 -3,500 1.36% 17,561,275
2009-10-06 2009-10-02 0.950 18,107,907 -1,150,000 1.36% 17,202,512
2009-09-30 2009-09-28 0.980 19,257,907 -160,000 1.45% 18,872,749
2009-09-28 2009-09-24 1.000 19,417,907 -70,000 1.46% 19,417,907
2009-09-24 2009-09-22 1.010 19,487,907 -270,000 1.47% 19,682,786
2009-09-23 2009-09-21 1.010 19,757,907 -270,000 1.49% 19,955,486
2009-09-21 2009-09-17 1.070 20,027,907 +208,000 1.51% 21,429,860
2009-09-18 2009-09-16 0.990 19,819,907 -684,000 1.49% 19,621,708
2009-09-17 2009-09-15 1.010 20,503,907 -2,000 1.55% 20,708,946
2009-09-15 2009-09-11 1.000 20,505,907 -537,000 1.55% 20,505,907
2009-09-14 2009-09-10 1.050 21,042,907 -211,250 1.59% 22,095,052
2009-09-11 2009-09-09 0.980 21,254,157 -194,000 1.60% 20,829,074
2009-09-10 2009-09-08 0.900 21,448,157 -120,000 1.62% 19,303,341
2009-09-09 2009-09-07 0.800 21,568,157 -50,000 1.63% 17,254,526
2009-09-08 2009-09-04 0.810 21,618,157 +50,000 1.63% 17,510,707
2009-09-07 2009-09-03 0.790 21,568,157 -30,000 1.63% 17,038,844
2009-09-04 2009-09-02 0.800 21,598,157 +2,000 1.63% 17,278,526
2009-09-03 2009-09-01 0.790 21,596,157 -120,000 1.63% 17,060,964
2009-09-02 2009-08-31 0.810 21,716,157 -10,000 1.64% 17,590,087
2009-09-01 2009-08-28 0.760 21,726,157 -540,000 1.64% 16,511,879
2009-08-31 2009-08-27 0.750 22,266,157 -200,000 1.68% 16,699,618
2009-08-28 2009-08-26 0.850 22,466,157 +100,000 1.69% 19,096,233
2009-08-27 2009-08-25 0.760 22,366,157 +210,000 2.23% 16,998,279
2009-08-26 2009-08-24 0.690 22,156,157 -20,000 2.21% 15,287,748
2009-08-25 2009-08-21 0.650 22,176,157 -234,000 2.21% 14,414,502
2009-08-24 2009-08-20 0.540 22,410,157 -300,000 2.24% 12,101,485
2009-08-20 2009-08-18 0.485 22,710,157 -100,000 2.27% 11,014,426
2009-08-19 2009-08-17 0.485 22,810,157 +280,000 2.28% 11,062,926
2009-08-17 2009-08-13 0.420 22,530,157 -52,000 2.25% 9,462,666
2009-08-14 2009-08-12 0.400 22,582,157 -209,669,419 2.93% 9,032,863
2009-07-31 2009-07-29 0.400 232,251,576 +209,026,418 30.14% 92,900,630
2009-07-29 2009-07-27 0.410 23,225,158 +76,000 3.01% 9,522,315
2009-07-28 2009-07-24 0.410 23,149,158 +4,000 3.00% 9,491,155
2009-07-23 2009-07-21 0.440 23,145,158 -8,000 3.00% 10,183,870
2009-07-22 2009-07-20 0.420 23,153,158 +18,000 3.00% 9,724,326
2009-07-21 2009-07-17 0.440 23,135,158 +4,000 3.00% 10,179,470
2009-07-20 2009-07-16 0.440 23,131,158 -298,000 3.00% 10,177,710
2009-07-17 2009-07-15 0.430 23,429,158 -1,224,000 3.04% 10,074,538
2009-07-16 2009-07-14 0.420 24,653,158 -2,488,000 3.20% 10,354,326
2009-07-15 2009-07-13 0.420 27,141,158 -194,000 3.52% 11,399,286
2009-07-13 2009-07-09 0.400 27,335,158 +110,000 3.55% 10,934,063
2009-07-10 2009-07-08 0.390 27,225,158 -524,000 3.53% 10,617,812
2009-07-09 2009-07-07 0.380 27,749,158 -608,000 3.60% 10,544,680
2009-07-07 2009-07-03 0.370 28,357,158 +18,000 3.68% 10,492,148
2009-07-03 2009-06-30 0.350 28,339,158 -230,000 3.68% 9,918,705
2009-07-02 2009-06-29 0.380 28,569,158 -666,000 3.71% 10,856,280
2009-06-19 2009-06-17 0.400 29,235,158 +1,350,000 3.79% 11,694,063
2009-06-18 2009-06-16 0.390 27,885,158 -152,000 3.62% 10,875,212
2009-06-17 2009-06-15 0.400 28,037,158 -322,000 3.64% 11,214,863
2009-06-16 2009-06-12 0.430 28,359,158 -428,000 3.68% 12,194,438
2009-06-15 2009-06-11 0.430 28,787,158 -416,000 3.74% 12,378,478
2009-06-12 2009-06-10 0.460 29,203,158 -164,000 3.79% 13,433,453
2009-06-11 2009-06-09 0.430 29,367,158 +454,000 3.81% 12,627,878
2009-06-10 2009-06-08 0.430 28,913,158 -842,000 3.75% 12,432,658
2009-06-09 2009-06-05 0.450 29,755,158 +226,000 3.86% 13,389,821
2009-06-08 2009-06-04 0.400 29,529,158 +1,324,000 3.83% 11,811,663
2009-06-05 2009-06-03 0.390 28,205,158 -50,000 3.66% 11,000,012
2009-06-04 2009-06-02 0.410 28,255,158 +1,532,000 3.67% 11,584,615
2009-06-03 2009-06-01 0.420 26,723,158 -184,000 3.47% 11,223,726
2009-06-02 2009-05-29 0.400 26,907,158 -1,452,000 3.49% 10,762,863
2009-06-01 2009-05-27 0.420 28,359,158 -120,000 3.68% 11,910,846
2009-05-29 2009-05-26 0.410 28,479,158 +64,000 3.70% 11,676,455
2009-05-27 2009-05-25 0.350 28,415,158 +422,000 3.69% 9,945,305
2009-05-26 2009-05-22 0.330 27,993,158 +1,690,000 3.63% 9,237,742
2009-05-25 2009-05-21 0.350 26,303,158 -6,000 3.41% 9,206,105
2009-05-22 2009-05-20 0.310 26,309,158 +504,000 3.41% 8,155,839
2009-05-21 2009-05-19 0.330 25,805,158 -10,000 3.35% 8,515,702
2009-05-20 2009-05-18 0.290 25,815,158 -288,000 3.35% 7,486,396
2009-05-18 2009-05-14 0.290 26,103,158 +360,000 3.39% 7,569,916
2009-05-15 2009-05-13 0.310 25,743,158 +154,000 3.34% 7,980,379
2009-05-14 2009-05-12 0.300 25,589,158 +424,000 3.32% 7,676,747
2009-05-13 2009-05-11 0.300 25,165,158 +476,000 3.27% 7,549,547
2009-05-12 2009-05-08 0.290 24,689,158 -40,000 3.20% 7,159,856
2009-05-11 2009-05-07 0.270 24,729,158 +208,000 3.21% 6,676,873
2009-05-08 2009-05-06 0.270 24,521,158 -428,000 3.18% 6,620,713
2009-04-30 2009-04-28 0.250 24,949,158 -30,000 3.24% 6,237,290
2009-04-28 2009-04-24 0.310 24,979,158 +10,000 3.24% 7,743,539
2009-04-23 2009-04-21 0.310 24,969,158 +2,000 3.24% 7,740,439
2009-04-21 2009-04-17 0.310 24,967,158 +100,000 3.24% 7,739,819
2009-04-20 2009-04-16 0.300 24,867,158 +2,000 3.23% 7,460,147
2009-04-17 2009-04-15 0.300 24,865,158 -20,000 3.23% 7,459,547
2009-04-16 2009-04-14 0.310 24,885,158 -340,000 3.23% 7,714,399
2009-04-15 2009-04-09 0.280 25,225,158 -32,000 3.27% 7,063,044
2009-04-09 2009-04-07 0.260 25,257,158 -870,000 3.28% 6,566,861
2009-04-06 2009-04-02 0.280 26,127,158 +300,000 3.39% 7,315,604
2009-04-02 2009-03-31 0.260 25,827,158 +100,000 3.35% 6,715,061
2009-03-27 2009-03-25 0.280 25,727,158 -274,000 3.34% 7,203,604
2009-03-26 2009-03-24 0.280 26,001,158 -38,000 3.37% 7,280,324
2009-03-25 2009-03-23 0.270 26,039,158 -104,000 3.38% 7,030,573
2009-03-24 2009-03-20 0.250 26,143,158 -90,000 3.39% 6,535,790
2009-03-12 2009-03-10 0.210 26,233,158 -2,000 3.40% 5,508,963
2009-03-11 2009-03-09 0.220 26,235,158 +610,000 3.40% 5,771,735
2009-03-10 2009-03-06 0.220 25,625,158 +144,000 3.32% 5,637,535
2009-03-09 2009-03-05 0.230 25,481,158 +300,000 3.31% 5,860,666
2009-03-06 2009-03-04 0.230 25,181,158 -30,000 3.27% 5,791,666
2009-03-04 2009-03-02 0.230 25,211,158 +470,000 3.27% 5,798,566
2009-03-03 2009-02-27 0.260 24,741,158 +472,000 3.21% 6,432,701
2009-03-02 2009-02-26 0.230 24,269,158 -300,000 3.15% 5,581,906
2009-02-27 2009-02-25 0.230 24,569,158 +184,000 3.19% 5,650,906
2009-02-26 2009-02-24 0.240 24,385,158 -500,000 3.16% 5,852,438
2009-02-25 2009-02-23 0.250 24,885,158 -90,000 3.23% 6,221,290
2009-02-24 2009-02-20 0.270 24,975,158 +1,142,000 3.24% 6,743,293
2009-02-23 2009-02-19 0.230 23,833,158 -90,000 3.09% 5,481,626
2009-02-20 2009-02-18 0.250 23,923,158 +56,000 3.10% 5,980,790
2009-02-17 2009-02-13 0.230 23,867,158 -18,000 3.10% 5,489,446
2009-02-13 2009-02-11 0.220 23,885,158 +20,000 3.10% 5,254,735
2009-02-12 2009-02-10 0.220 23,865,158 -146,000 3.10% 5,250,335
2009-02-10 2009-02-06 0.210 24,011,158 -32,000 3.12% 5,042,343
2009-02-05 2009-02-03 0.210 24,043,158 -76,000 3.12% 5,049,063
2009-02-02 2009-01-29 0.240 24,119,158 -16,000 3.13% 5,788,598
2009-01-20 2009-01-16 0.250 24,135,158 +34,000 3.13% 6,033,790
2009-01-08 2009-01-06 0.320 24,101,158 +100,000 3.13% 7,712,371
2008-12-29 2008-12-22 0.290 24,001,158 -4,000 3.11% 6,960,336
2008-12-23 2008-12-19 0.290 24,005,158 -38,000 3.11% 6,961,496
2008-12-22 2008-12-18 0.330 24,043,158 -266,000 3.12% 7,934,242
2008-12-04 2008-12-02 0.360 24,309,158 -48,000 3.15% 8,751,297
2008-12-01 2008-11-27 0.300 24,357,158 +32,000 3.16% 7,307,147
2008-11-24 2008-11-20 0.330 24,325,158 -156,000 3.79% 8,027,302
2008-11-21 2008-11-19 0.370 24,481,158 +250,000 3.81% 9,058,028
2008-11-18 2008-11-14 0.260 24,231,158 +164,000 3.77% 6,300,101
2008-11-14 2008-11-12 0.240 24,067,158 +50,000 3.75% 5,776,118
2008-11-13 2008-11-11 0.250 24,017,158 +762,000 3.74% 6,004,290
2008-11-11 2008-11-07 0.240 23,255,158 +150,000 3.62% 5,581,238
2008-11-10 2008-11-06 0.240 23,105,158 -260,000 3.60% 5,545,238
2008-11-05 2008-11-03 0.230 23,365,158 +98,000 3.64% 5,373,986
2008-10-30 2008-10-28 0.210 23,267,158 +100,000 3.62% 4,886,103
2008-10-20 2008-10-16 0.450 23,167,158 -120,000 3.61% 10,425,221
2008-10-15 2008-10-13 0.510 23,287,158 +10,000 3.63% 11,876,451
2008-10-09 2008-10-06 0.550 23,277,158 +12,000 3.62% 12,802,437
2008-10-08 2008-10-03 0.510 23,265,158 +100,000 3.62% 11,865,231
2008-10-06 2008-10-02 0.550 23,165,158 +18,000 3.61% 12,740,837
2008-09-30 2008-09-26 0.550 23,147,158 -14,000 3.60% 12,730,937
2008-09-26 2008-09-24 0.550 23,161,158 +190,000 3.61% 12,738,637
2008-09-25 2008-09-23 0.500 22,971,158 +102,000 3.58% 11,485,579
2008-09-24 2008-09-22 0.440 22,869,158 -10,000 3.56% 10,062,430
2008-09-22 2008-09-18 0.400 22,879,158 +250,000 3.56% 9,151,663
2008-09-19 2008-09-17 0.420 22,629,158 +14,000 3.52% 9,504,246
2008-09-18 2008-09-16 0.420 22,615,158 +2,000 3.52% 9,498,366
2008-09-17 2008-09-12 0.500 22,613,158 -206,000 3.52% 11,306,579
2008-09-16 2008-09-11 0.550 22,819,158 +150,000 3.55% 12,550,537
2008-09-12 2008-09-10 0.630 22,669,158 +2,000 3.53% 14,281,570
2008-09-11 2008-09-09 0.710 22,667,158 +24,000 3.53% 16,093,682
2008-09-10 2008-09-08 0.780 22,643,158 +2,000 3.53% 17,661,663
2008-09-08 2008-09-04 0.820 22,641,158 +16,000 3.53% 18,565,750
2008-09-05 2008-09-03 0.860 22,625,158 +34,000 3.52% 19,457,636
2008-09-03 2008-09-01 0.890 22,591,158 +38,000 3.52% 20,106,131
2008-08-26 2008-08-21 0.940 22,553,158 +2,000 3.51% 21,199,969
2008-08-20 2008-08-18 1.030 22,551,158 +6,000 3.51% 23,227,693
2008-08-15 2008-08-13 1.090 22,545,158 -20,000 3.51% 24,574,222
2008-08-14 2008-08-12 1.100 22,565,158 -2,000 3.51% 24,821,674
2008-08-11 2008-08-07 1.200 22,567,158 -40,000 3.51% 27,080,590
2008-08-05 2008-08-01 1.240 22,607,158 +4,000 3.52% 28,032,876
2008-08-04 2008-07-31 1.240 22,603,158 +8,000 3.52% 28,027,916
2008-08-01 2008-07-30 1.260 22,595,158 +284,000 3.52% 28,469,899
2008-07-31 2008-07-29 1.230 22,311,158 +210,000 3.47% 27,442,724
2008-07-30 2008-07-28 1.350 22,101,158 -62,000 3.44% 29,836,563
2008-07-29 2008-07-25 1.260 22,163,158 -478,000 3.45% 27,925,579
2008-07-28 2008-07-24 1.240 22,641,158 -600,000 3.53% 28,075,036
2008-07-25 2008-07-23 1.130 23,241,158 +130,000 3.62% 26,262,509
2008-07-22 2008-07-18 1.170 23,111,158 +50,000 3.60% 27,040,055
2008-07-21 2008-07-17 1.190 23,061,158 +32,000 3.59% 27,442,778
2008-07-16 2008-07-14 1.230 23,029,158 +156,000 3.59% 28,325,864
2008-07-14 2008-07-10 1.220 22,873,158 -440,000 3.56% 27,905,253
2008-07-11 2008-07-09 1.210 23,313,158 -208,000 3.63% 28,208,921
2008-07-10 2008-07-08 1.190 23,521,158 -352,000 3.66% 27,990,178
2008-07-07 2008-07-03 1.170 23,873,158 +60,000 3.72% 27,931,595
2008-07-04 2008-07-02 1.200 23,813,158 +192,000 3.71% 28,575,790
2008-07-03 2008-06-30 1.190 23,621,158 +114,000 3.68% 28,109,178
2008-07-02 2008-06-27 1.200 23,507,158 -560,000 3.66% 28,208,590
2008-06-30 2008-06-26 1.270 24,067,158 -124,000 3.75% 30,565,291
2008-06-27 2008-06-25 1.240 24,191,158 -86,000 3.77% 29,997,036
2008-06-25 2008-06-23 1.200 24,277,158 -46,000 3.78% 29,132,590
2008-06-24 2008-06-20 1.220 24,323,158 -30,000 3.79% 29,674,253
2008-06-19 2008-06-17 1.180 24,353,158 -6,000 3.79% 28,736,726
2008-06-16 2008-06-12 1.220 24,359,158 -2,000 3.79% 29,718,173
2008-06-13 2008-06-11 1.230 24,361,158 -10,000 3.79% 29,964,224
2008-06-12 2008-06-10 1.270 24,371,158 +12,000 3.79% 30,951,371
2008-06-11 2008-06-06 1.280 24,359,158 -78,000 3.79% 31,179,722
2008-06-10 2008-06-05 1.290 24,437,158 -70,000 3.80% 31,523,934
2008-06-06 2008-06-04 1.290 24,507,158 +104,000 3.82% 31,614,234
2008-06-05 2008-06-03 1.320 24,403,158 +46,000 3.80% 32,212,169
2008-06-04 2008-06-02 1.360 24,357,158 +2,000 3.79% 33,125,735
2008-06-03 2008-05-30 1.380 24,355,158 -50,000 3.79% 33,610,118
2008-06-02 2008-05-29 1.360 24,405,158 -92,000 3.80% 33,191,015
2008-05-29 2008-05-27 1.200 24,497,158 +318,000 3.81% 29,396,590
2008-05-28 2008-05-26 1.200 24,179,158 -12,000 3.76% 29,014,990
2008-05-26 2008-05-22 1.200 24,191,158 +6,000 3.77% 29,029,390
2008-05-23 2008-05-21 1.190 24,185,158 -16,000 3.77% 28,780,338
2008-05-20 2008-05-16 1.190 24,201,158 -38,000 3.77% 28,799,378
2008-05-14 2008-05-09 1.200 24,239,158 +420,000 3.77% 29,086,990
2008-05-09 2008-05-07 1.220 23,819,158 -10,000 3.71% 29,059,373
2008-05-06 2008-05-02 1.260 23,829,158 +16,000 3.71% 30,024,739
2008-05-05 2008-04-30 1.230 23,813,158 +570,000 3.71% 29,290,184
2008-04-30 2008-04-28 1.220 23,243,158 +32,000 3.62% 28,356,653
2008-04-25 2008-04-23 1.270 23,211,158 -10,000 3.61% 29,478,171
2008-04-24 2008-04-22 1.270 23,221,158 -10,000 3.62% 29,490,871
2008-04-23 2008-04-21 1.300 23,231,158 -4,000 3.62% 30,200,505
2008-04-22 2008-04-18 1.220 23,235,158 -81,000 3.62% 28,346,893
2008-04-21 2008-04-17 1.260 23,316,158 +78,000 3.63% 29,378,359
2008-04-18 2008-04-16 1.260 23,238,158 +82,000 3.62% 29,280,079
2008-04-17 2008-04-15 1.300 23,156,158 -30,000 3.61% 30,103,005
2008-04-16 2008-04-14 1.280 23,186,158 +30,000 3.61% 29,678,282
2008-04-15 2008-04-11 1.270 23,156,158 +26,000 3.61% 29,408,321
2008-04-14 2008-04-10 1.270 23,130,158 +30,000 3.60% 29,375,301
2008-04-11 2008-04-09 1.290 23,100,158 +90,000 3.60% 29,799,204
2008-04-09 2008-04-07 1.320 23,010,158 -4,000 3.58% 30,373,409
2008-04-08 2008-04-03 1.310 23,014,158 +4,000 3.58% 30,148,547
2008-04-07 2008-04-02 1.350 23,010,158 +68,000 3.58% 31,063,713
2008-04-02 2008-03-31 1.380 22,942,158 +40,000 3.57% 31,660,178
2008-04-01 2008-03-28 1.360 22,902,158 -78,000 3.57% 31,146,935
2008-03-31 2008-03-27 1.320 22,980,158 -208,000 3.58% 30,333,809
2008-03-28 2008-03-26 1.360 23,188,158 -48,000 3.61% 31,535,895
2008-03-27 2008-03-25 1.380 23,236,158 -112,000 3.62% 32,065,898
2008-03-26 2008-03-20 1.310 23,348,158 -66,000 3.64% 30,586,087
2008-03-25 2008-03-19 1.350 23,414,158 +52,000 3.65% 31,609,113
2008-03-20 2008-03-18 1.340 23,362,158 -784,000 3.64% 31,305,292
2008-03-19 2008-03-17 1.340 24,146,158 -74,000 3.76% 32,355,852
2008-03-18 2008-03-14 1.540 24,220,158 +20,000 3.77% 37,299,043
2008-03-17 2008-03-13 1.570 24,200,158 +188,000 3.77% 37,994,248
2008-03-14 2008-03-12 1.590 24,012,158 +64,000 3.74% 38,179,331
2008-03-13 2008-03-11 1.540 23,948,158 -536,000 3.73% 36,880,163
2008-03-12 2008-03-10 1.580 24,484,158 -501,000 3.81% 38,684,970
2008-03-11 2008-03-07 1.650 24,985,158 -128,000 3.89% 41,225,511
2008-03-10 2008-03-06 1.670 25,113,158 +29,750 3.91% 41,938,974
2008-03-07 2008-03-05 1.680 25,083,408 -276,000 3.91% 42,140,125
2008-03-06 2008-03-04 1.660 25,359,408 -114,000 3.95% 42,096,617
2008-03-05 2008-03-03 1.670 25,473,408 +194,000 3.97% 42,540,591
2008-03-04 2008-02-29 1.590 25,279,408 -2,432,000 3.94% 40,194,259
2008-03-03 2008-02-28 1.470 27,711,408 +662,000 4.31% 40,735,770
2008-02-29 2008-02-27 1.410 27,049,408 +24,000 4.21% 38,139,665
2008-02-28 2008-02-26 1.390 27,025,408 +424,000 4.21% 37,565,317
2008-02-27 2008-02-25 1.410 26,601,408 +506,000 4.14% 37,507,985
2008-02-26 2008-02-22 1.420 26,095,408 +46,000 4.06% 37,055,479
2008-02-25 2008-02-21 1.390 26,049,408 +162,000 4.06% 36,208,677
2008-02-22 2008-02-20 1.410 25,887,408 -2,000 4.03% 36,501,245
2008-02-21 2008-02-19 1.410 25,889,408 +112,000 4.03% 36,504,065
2008-02-20 2008-02-18 1.420 25,777,408 +550,000 4.01% 36,603,919
2008-02-19 2008-02-15 1.450 25,227,408 +2,032,000 3.93% 36,579,742
2008-02-18 2008-02-14 1.390 23,195,408 +188,000 3.61% 32,241,617
2008-02-15 2008-02-13 1.290 23,007,408 +174,000 3.58% 29,679,556
2008-02-14 2008-02-12 1.330 22,833,408 +586,000 3.55% 30,368,433
2008-02-13 2008-02-11 1.280 22,247,408 -58,000 3.46% 28,476,682
2008-02-12 2008-02-06 1.270 22,305,408 -194,000 3.47% 28,327,868
2008-02-11 2008-02-04 1.140 22,499,408 -144,000 3.50% 25,649,325
2008-02-05 2008-02-01 1.100 22,643,408 -134,000 3.53% 24,907,749
2008-02-04 2008-01-31 1.110 22,777,408 +38,000 3.55% 25,282,923
2008-02-01 2008-01-30 1.120 22,739,408 +340,000 3.54% 25,468,137
2008-01-31 2008-01-29 1.070 22,399,408 +24,000 3.49% 23,967,367
2008-01-30 2008-01-28 1.080 22,375,408 +70,000 3.48% 24,165,441
2008-01-29 2008-01-25 1.100 22,305,408 -6,000 3.47% 24,535,949
2008-01-28 2008-01-24 1.110 22,311,408 -134,000 3.47% 24,765,663
2008-01-25 2008-01-23 1.120 22,445,408 -64,000 3.49% 25,138,857
2008-01-24 2008-01-22 1.000 22,509,408 +1,026,000 3.50% 22,509,408
2008-01-23 2008-01-21 1.180 21,483,408 +72,000 3.34% 25,350,421
2008-01-22 2008-01-18 1.180 21,411,408 +408,000 3.33% 25,265,461
2008-01-21 2008-01-17 1.170 21,003,408 +84,000 3.27% 24,573,987
2008-01-18 2008-01-16 1.170 20,919,408 +478,000 3.26% 24,475,707
2008-01-17 2008-01-15 1.220 20,441,408 -38,000 3.18% 24,938,518
2008-01-16 2008-01-14 1.220 20,479,408 -344,000 3.19% 24,984,878
2008-01-15 2008-01-11 1.200 20,823,408 -520,000 3.24% 24,988,090
2008-01-14 2008-01-10 1.200 21,343,408 -888,000 3.32% 25,612,090
2008-01-11 2008-01-09 1.140 22,231,408 -252,000 3.46% 25,343,805
2008-01-10 2008-01-08 0.920 22,483,408 -248,000 3.50% 20,684,735
2008-01-09 2008-01-07 0.960 22,731,408 -90,000 3.54% 21,822,152
2008-01-08 2008-01-04 0.960 22,821,408 +30,000 3.55% 21,908,552
2008-01-07 2008-01-03 0.960 22,791,408 -14,000 3.55% 21,879,752
2008-01-04 2008-01-02 1.030 22,805,408 -86,000 3.55% 23,489,570
2008-01-03 2007-12-31 0.970 22,891,408 -90,000 3.56% 22,204,666
2008-01-02 2007-12-27 0.970 22,981,408 -96,000 3.58% 22,291,966
2007-12-28 2007-12-24 1.030 23,077,408 -468,000 3.59% 23,769,730
2007-12-27 2007-12-20 1.040 23,545,408 +54,000 3.67% 24,487,224
2007-12-21 2007-12-19 1.070 23,491,408 +108,000 3.66% 25,135,807
2007-12-20 2007-12-18 1.070 23,383,408 -30,000 3.64% 25,020,247
2007-12-19 2007-12-17 1.000 23,413,408 +77,250 3.65% 23,413,408
2007-12-18 2007-12-14 1.120 23,336,158 -378,000 3.63% 26,136,497
2007-12-17 2007-12-13 1.240 23,714,158 -1,418,000 3.69% 29,405,556
2007-12-14 2007-12-12 1.380 25,132,158 +116,000 3.91% 34,682,378
2007-12-13 2007-12-11 1.400 25,016,158 +438,000 3.89% 35,022,621
2007-12-12 2007-12-10 1.420 24,578,158 +1,000,000 3.83% 34,900,984
2007-12-11 2007-12-07 1.440 23,578,158 -334,000 3.67% 33,952,548
2007-12-10 2007-12-06 1.510 23,912,158 +192,000 3.72% 36,107,359
2007-12-07 2007-12-05 1.540 23,720,158 +90,000 3.69% 36,529,043
2007-12-06 2007-12-04 1.560 23,630,158 -112,000 3.68% 36,863,046
2007-12-05 2007-12-03 1.450 23,742,158 +142,000 3.70% 34,426,129
2007-12-04 2007-11-30 1.330 23,600,158 -40,000 3.67% 31,388,210
2007-11-30 2007-11-28 1.370 23,640,158 -670,000 3.68% 32,387,016
2007-11-29 2007-11-27 1.360 24,310,158 -91,250 3.78% 33,061,815
2007-11-28 2007-11-26 1.350 24,401,408 +22,000 3.80% 32,941,901
2007-11-27 2007-11-23 1.370 24,379,408 +280,000 3.80% 33,399,789
2007-11-26 2007-11-22 1.350 24,099,408 -1,556,000 3.75% 32,534,201
2007-11-23 2007-11-21 1.440 25,655,408 +716,750 3.99% 36,943,788
2007-11-22 2007-11-20 1.470 24,938,658 +78,000 3.88% 36,659,827
2007-11-20 2007-11-16 1.480 24,860,658 +152,000 3.87% 36,793,774
2007-11-19 2007-11-15 1.570 24,708,658 +1,940,000 3.85% 38,792,593
2007-11-16 2007-11-14 1.580 22,768,658 -85,000 3.54% 35,974,480
2007-11-15 2007-11-13 1.550 22,853,658 -1,472,000 3.56% 35,423,170
2007-11-14 2007-11-12 1.540 24,325,658 -278,000 3.79% 37,461,513
2007-11-13 2007-11-09 1.520 24,603,658 -37,000 3.83% 37,397,560
2007-11-12 2007-11-08 1.540 24,640,658 +74,000 3.84% 37,946,613
2007-11-09 2007-11-07 1.600 24,566,658 -140,000 3.82% 39,306,653
2007-11-08 2007-11-06 1.600 24,706,658 -1,336,000 3.85% 39,530,653
2007-11-07 2007-11-05 1.580 26,042,658 -343,000 4.05% 41,147,400
2007-11-06 2007-11-02 1.580 26,385,658 -1,056,000 4.11% 41,689,340
2007-11-05 2007-11-01 1.640 27,441,658 -772,000 4.27% 45,004,319
2007-11-02 2007-10-31 1.660 28,213,658 -1,787,000 4.39% 46,834,672
2007-11-01 2007-10-30 1.800 30,000,658 +6,888,000 4.67% 54,001,184
2007-10-31 2007-10-29 1.940 23,112,658 -1,038,000 3.60% 44,838,557
2007-10-30 2007-10-26 1.910 24,150,658 +254,000 5.26% 46,127,757
2007-10-29 2007-10-25 1.600 23,896,658 +4,552,000 5.21% 38,234,653
2007-10-26 2007-10-24 1.510 19,344,658 +518,000 4.22% 29,210,434
2007-10-25 2007-10-23 1.540 18,826,658 -840,000 4.10% 28,993,053
2007-10-24 2007-10-22 1.460 19,666,658 +568,000 4.29% 28,713,321
2007-10-23 2007-10-18 1.420 19,098,658 +526,000 4.16% 27,120,094
2007-10-22 2007-10-17 1.410 18,572,658 +156,000 4.05% 26,187,448
2007-10-18 2007-10-16 1.370 18,416,658 +80,750 4.01% 25,230,821
2007-10-17 2007-10-15 1.410 18,335,908 +190,000 4.00% 25,853,630
2007-10-16 2007-10-12 1.450 18,145,908 -392,000 3.96% 26,311,567
2007-10-15 2007-10-11 1.430 18,537,908 +428,000 4.04% 26,509,208
2007-10-12 2007-10-10 1.420 18,109,908 +520,000 3.95% 25,716,069
2007-10-11 2007-10-09 1.470 17,589,908 +384,000 3.83% 25,857,165
2007-10-10 2007-10-08 1.340 17,205,908 -6,000 3.75% 23,055,917
2007-10-09 2007-10-05 1.380 17,211,908 +16,000 3.75% 23,752,433
2007-10-08 2007-10-04 1.370 17,195,908 -2,000,000 3.75% 23,558,394
2007-10-05 2007-10-03 1.300 19,195,908 +48,000 4.18% 24,954,680
2007-10-04 2007-10-02 1.390 19,147,908 -424,000 4.17% 26,615,592
2007-10-03 2007-09-28 1.550 19,571,908 +286,000 4.27% 30,336,457
2007-10-02 2007-09-27 1.510 19,285,908 -458,000 4.20% 29,121,721
2007-09-28 2007-09-25 1.400 19,743,908 -1,056,000 4.30% 27,641,471
2007-09-27 2007-09-24 1.300 20,799,908 -898,000 4.53% 27,039,880
2007-09-25 2007-09-21 1.470 21,697,908 -1,556,000 4.73% 31,895,925
2007-09-24 2007-09-20 1.590 23,253,908 -134,000 5.07% 36,973,714
2007-09-21 2007-09-19 1.600 23,387,908 -2,160,000 5.10% 37,420,653
2007-09-20 2007-09-18 1.680 25,547,908 -228,000 5.57% 42,920,485
2007-09-19 2007-09-17 1.720 25,775,908 -22,000 5.62% 44,334,562
2007-09-18 2007-09-14 1.680 25,797,908 +248,000 5.62% 43,340,485
2007-09-17 2007-09-13 1.810 25,549,908 +15,500 5.57% 46,245,333
2007-09-14 2007-09-12 1.870 25,534,408 +98,250 5.57% 47,749,343
2007-09-13 2007-09-11 2.060 25,436,158 +22,693,002 5.54% 52,398,485
2007-09-12 2007-09-10 2.090 2,743,156 +174,500 5.38% 5,733,196
2007-09-11 2007-09-07 2.130 2,568,656 +36,500 5.04% 5,471,237
2007-09-10 2007-09-06 2.240 2,532,156 +93,750 4.97% 5,672,029
2007-09-07 2007-09-05 2.500 2,438,406 +174,250 4.78% 6,096,015
2007-09-06 2007-09-04 2.550 2,264,156 +129,500 4.44% 5,773,598
2007-09-05 2007-09-03 2.750 2,134,656 -700,250 4.19% 5,870,304
2007-09-04 2007-08-31 1.700 2,834,906 -117,500 5.56% 4,819,340
2007-09-03 2007-08-30 1.611 2,952,406 -24,958,002 5.79% 4,756,654
2007-08-31 2007-08-29 1.644 27,910,408 +270,000 6.08% 45,897,115
2007-08-30 2007-08-28 1.644 27,640,408 +299,250 6.02% 45,453,115
2007-08-29 2007-08-27 1.756 27,341,158 -9,000 5.96% 47,998,922
2007-08-28 2007-08-24 1.467 27,350,158 -58,500 5.96% 40,113,565
2007-08-27 2007-08-23 1.489 27,408,658 +13,500 5.97% 40,808,446
2007-08-24 2007-08-22 1.433 27,395,158 -240,750 5.97% 39,266,393
2007-08-23 2007-08-21 1.344 27,635,908 +119,250 6.02% 37,154,943
2007-08-22 2007-08-20 1.322 27,516,658 +74,250 6.00% 36,383,137
2007-08-21 2007-08-17 1.211 27,442,408 +393,750 5.98% 33,235,805
2007-08-20 2007-08-16 1.356 27,048,658 +222,750 5.90% 36,665,959
2007-08-17 2007-08-15 1.400 26,825,908 +488,250 5.85% 37,556,271
2007-08-16 2007-08-14 1.444 26,337,658 +9,000 5.74% 38,043,284
2007-08-15 2007-08-13 1.444 26,328,658 +274,500 5.74% 38,030,284
2007-08-14 2007-08-10 1.478 26,054,158 +193,500 5.68% 38,502,256
2007-08-13 2007-08-09 1.556 25,860,658 -54,000 5.64% 40,227,690
2007-08-10 2007-08-08 1.544 25,914,658 +378,000 5.65% 40,023,750
2007-08-07 2007-08-03 1.378 25,536,658 +274,500 5.57% 35,183,840
2007-08-06 2007-08-02 1.444 25,262,158 +126,000 5.51% 36,489,784
2007-08-03 2007-08-01 1.567 25,136,158 -2,846,250 5.48% 39,379,981
2007-08-02 2007-07-31 1.689 27,982,408 +569,250 6.10% 47,259,178
2007-08-01 2007-07-30 1.678 27,413,158 +63,000 5.98% 45,993,187
2007-07-31 2007-07-27 1.711 27,350,158 +1,500,750 5.96% 46,799,159
2007-07-30 2007-07-26 1.789 25,849,408 +769,500 5.63% 46,241,719
2007-07-27 2007-07-25 1.778 25,079,908 +162,000 5.47% 44,586,503
2007-07-26 2007-07-24 1.800 24,917,908 +983,250 5.43% 44,852,234
2007-07-25 2007-07-23 1.711 23,934,658 +499,500 5.22% 40,954,859
2007-07-24 2007-07-20 1.722 23,435,158 -319,500 5.11% 40,360,550
2007-07-23 2007-07-19 1.733 23,754,658 +1,865,250 5.18% 41,174,741
2007-07-20 2007-07-18 1.756 21,889,408 +742,500 4.77% 38,428,072
2007-07-19 2007-07-17 1.778 21,146,908 +38,250 4.61% 37,594,503
2007-07-18 2007-07-16 1.456 21,108,658 -67,500 4.60% 30,724,824
2007-07-17 2007-07-13 1.511 21,176,158 +537,750 4.62% 31,999,528
2007-07-16 2007-07-12 1.367 20,638,408 +400,500 4.50% 28,205,824
2007-07-13 2007-07-11 1.322 20,237,908 +1,140,750 4.41% 26,759,012
2007-07-12 2007-07-10 1.344 19,097,158 +256,500 4.16% 25,675,068
2007-07-11 2007-07-09 1.322 18,840,658 +1,062,000 4.11% 24,911,537
2007-07-10 2007-07-06 1.411 17,778,658 +1,098,000 3.88% 25,087,662
2007-07-09 2007-07-05 1.478 16,680,658 +65,250 3.64% 24,650,306
2007-07-05 2007-07-03 1.200 16,615,408 -801,000 3.62% 19,938,490
2007-07-04 2007-06-29 1.222 17,416,408 +605,250 3.80% 21,286,721
2007-07-03 2007-06-28 1.222 16,811,158 -432,000 3.66% 20,546,971
2007-06-29 2007-06-27 1.267 17,243,158 +2,655,000 3.76% 21,841,333
2007-06-28 2007-06-26 1.233 14,588,158 -12,600 3.18% 17,992,062
2007-06-27 2007-06-25 1.222 14,600,758 +3,600 3.18% 17,845,371
2007-06-26 2007-06-22 1.167 14,597,158 3.18% 17,030,018

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