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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -95,239,050
2021-09-27 2021-09-23 0.010 95,239,050 +600,000 1.84% 952,390
2021-03-31 2021-03-29 0.010 94,639,050 +1,000,000 1.83% 946,390
2021-03-26 2021-03-24 0.011 93,639,050 +1,000,000 1.81% 1,030,030
2021-03-12 2021-03-10 0.011 92,639,050 +1,000,000 1.79% 1,019,030
2021-03-05 2021-03-03 0.013 91,639,050 -320,000 1.77% 1,191,308
2021-02-23 2021-02-19 0.014 91,959,050 +480,000 1.78% 1,287,427
2021-02-19 2021-02-17 0.014 91,479,050 +2,760,000 1.77% 1,280,707
2021-02-17 2021-02-11 0.015 88,719,050 +2,000,000 1.72% 1,330,786
2021-02-01 2021-01-28 0.016 86,719,050 +1,600,000 1.68% 1,387,505
2021-01-29 2021-01-27 0.018 85,119,050 +80,000 1.65% 1,532,143
2020-12-28 2020-12-22 0.027 85,039,050 -7,160,000 1.65% 2,296,054
2020-12-21 2020-12-17 0.030 92,199,050 -360,000 1.78% 2,765,972
2020-12-14 2020-12-10 0.028 92,559,050 +520,000 1.79% 2,591,653
2020-12-10 2020-12-08 0.029 92,039,050 +480,000 1.78% 2,669,132
2020-12-02 2020-11-30 0.032 91,559,050 +1,680,000 1.77% 2,929,890
2020-11-30 2020-11-26 0.030 89,879,050 +7,160,000 1.74% 2,696,372
2020-11-26 2020-11-24 0.021 82,719,050 -5,480,000 1.60% 1,737,100
2020-11-25 2020-11-23 0.029 88,199,050 +5,040,000 1.71% 2,557,772
2020-11-10 2020-11-06 0.017 83,159,050 -10,000 1.61% 1,413,704
2020-10-30 2020-10-28 0.019 83,169,050 -160,000 1.61% 1,580,212
2020-10-21 2020-10-19 0.021 83,329,050 +120,000 1.61% 1,749,910
2020-10-05 2020-09-29 0.023 83,209,050 +40,000 1.61% 1,913,808
2020-09-30 2020-09-28 0.022 83,169,050 +160,000 1.61% 1,829,719
2020-08-28 2020-08-26 0.024 83,009,050 +120,000 1.61% 1,992,217
2020-07-22 2020-07-20 0.028 82,889,050 +360,000 1.60% 2,320,893
2020-07-16 2020-07-14 0.040 82,529,050 +400,000 1.60% 3,301,162
2020-07-15 2020-07-13 0.046 82,129,050 +640,000 1.59% 3,777,936
2020-07-13 2020-07-09 0.043 81,489,050 -600,000 1.58% 3,504,029
2020-07-10 2020-07-08 0.043 82,089,050 +160,000 1.59% 3,529,829
2020-07-09 2020-07-07 0.040 81,929,050 -200,000 1.59% 3,277,162
2020-07-08 2020-07-06 0.064 82,129,050 +320,000 1.59% 5,256,259
2020-06-19 2020-06-17 0.030 81,809,050 +360,000 1.58% 2,454,272
2020-06-17 2020-06-15 0.029 81,449,050 +200,000 1.58% 2,362,022
2020-06-16 2020-06-12 0.028 81,249,050 +280,000 1.57% 2,274,973
2020-04-07 2020-04-03 0.039 80,969,050 +80,000 1.57% 3,157,793
2020-03-25 2020-03-23 0.035 80,889,050 +40,000 1.57% 2,831,117
2019-11-26 2019-11-22 0.026 80,849,050 -200,000 1.57% 2,102,075
2019-10-22 2019-10-18 0.050 81,049,050 -12,000,000 1.57% 4,052,452
2019-10-10 2019-10-08 0.066 93,049,050 +2,000,000 1.80% 6,141,237
2019-09-19 2019-09-17 0.081 91,049,050 -50,000 1.76% 7,374,973
2019-09-17 2019-09-13 0.083 91,099,050 -130,000 1.76% 7,561,221
2019-09-16 2019-09-12 0.082 91,229,050 +130,000 1.77% 7,480,782
2019-09-09 2019-09-05 0.087 91,099,050 +50,000 1.76% 7,925,617
2019-09-06 2019-09-04 0.091 91,049,050 -500,000 1.76% 8,285,464
2019-09-05 2019-09-03 0.086 91,549,050 +500,000 1.77% 7,873,218
2019-09-03 2019-08-30 0.082 91,049,050 +1,000,000 1.76% 7,466,022
2019-08-30 2019-08-28 0.090 90,049,050 +1,000,000 1.74% 8,104,414
2019-08-28 2019-08-26 0.100 89,049,050 +630,000 1.72% 8,904,905
2019-08-27 2019-08-23 0.101 88,419,050 +370,000 1.71% 8,930,324
2019-08-26 2019-08-22 0.102 88,049,050 +1,000,000 1.70% 8,981,003
2019-08-23 2019-08-21 0.105 87,049,050 +500,000 1.69% 9,140,150
2019-08-22 2019-08-20 0.103 86,549,050 +630,000 1.68% 8,914,552
2019-08-21 2019-08-19 0.107 85,919,050 +1,070,000 1.66% 9,193,338
2019-08-20 2019-08-16 0.102 84,849,050 +1,500,000 1.64% 8,654,603
2019-08-19 2019-08-15 0.111 83,349,050 +500,000 1.61% 9,251,745
2019-08-06 2019-08-02 0.131 82,849,050 +1,000,000 1.60% 10,853,226
2019-08-05 2019-08-01 0.146 81,849,050 +1,000,000 1.58% 11,949,961
2019-08-01 2019-07-30 0.171 80,849,050 -1,610,000 1.57% 13,825,188
2019-07-31 2019-07-29 0.120 82,459,050 +1,610,000 1.60% 9,895,086
2019-07-30 2019-07-26 0.144 80,849,050 +20,000 1.57% 11,642,263
2019-07-29 2019-07-25 0.178 80,829,050 -660,000 1.56% 14,387,571
2019-07-26 2019-07-24 0.176 81,489,050 -3,180,000 1.58% 14,342,073
2019-07-25 2019-07-23 0.117 84,669,050 +200,000 1.64% 9,906,279
2019-06-26 2019-06-24 0.107 84,469,050 -190,000 1.64% 9,038,188
2019-04-15 2019-04-11 0.163 84,659,050 +1,050,000 1.64% 13,799,425
2019-04-02 2019-03-29 0.152 83,609,050 -100,000 1.62% 12,708,576
2019-02-28 2019-02-26 0.188 83,709,050 +190,000 1.62% 15,737,301
2019-02-26 2019-02-22 0.163 83,519,050 -10,000 1.62% 13,613,605
2018-12-18 2018-12-14 0.228 83,529,050 -250,000 1.62% 19,044,623
2018-12-17 2018-12-13 0.220 83,779,050 -550,000 1.62% 18,431,391
2018-12-13 2018-12-11 0.239 84,329,050 -160,000 1.63% 20,154,643
2018-12-12 2018-12-10 0.230 84,489,050 -110,000 1.64% 19,432,482
2018-12-05 2018-12-03 0.250 84,599,050 -10,000 1.64% 21,149,762
2018-11-27 2018-11-23 0.260 84,609,050 -50,000 1.64% 21,998,353
2018-11-15 2018-11-13 0.249 84,659,050 -600,000 1.64% 21,080,103
2018-11-06 2018-11-02 0.250 85,259,050 -230,000 1.65% 21,314,762
2018-10-26 2018-10-24 0.255 85,489,050 -600,000 1.65% 21,799,708
2018-10-19 2018-10-16 0.280 86,089,050 -120,000 1.67% 24,104,934
2018-10-18 2018-10-15 0.285 86,209,050 -400,000 1.67% 24,569,579
2018-10-12 2018-10-10 0.265 86,609,050 -50,000 1.68% 22,951,398
2018-10-11 2018-10-09 0.265 86,659,050 +100,000 1.68% 22,964,648
2018-10-02 2018-09-27 0.280 86,559,050 -110,000 1.68% 24,236,534
2018-08-03 2018-08-01 0.304 86,669,050 -45,000 1.68% 26,347,391
2018-07-25 2018-07-23 0.312 86,714,050 +220,000 1.68% 27,054,784
2018-07-17 2018-07-13 0.312 86,494,050 +220,000 1.67% 26,986,144
2018-07-16 2018-07-12 0.316 86,274,050 +315,000 1.67% 27,262,600
2018-06-28 2018-06-26 0.356 85,959,050 +285,000 1.82% 30,601,422
2018-06-22 2018-06-20 0.364 85,674,050 -180,000 1.81% 31,185,354
2018-05-31 2018-05-29 0.372 85,854,050 -1,250,000 1.82% 31,937,707
2018-05-30 2018-05-28 0.376 87,104,050 -500,000 1.84% 32,751,123
2018-05-28 2018-05-24 0.376 87,604,050 -545,000 1.85% 32,939,123
2018-05-25 2018-05-23 0.324 88,149,050 -785,000 1.87% 28,560,292
2018-05-15 2018-05-11 0.308 88,934,050 +705,000 1.88% 27,391,687
2018-04-24 2018-04-20 0.300 88,229,050 +140,000 1.87% 26,468,715
2018-03-06 2018-03-02 0.296 88,089,050 +190,000 1.86% 26,074,359
2018-03-05 2018-03-01 0.304 87,899,050 +425,000 1.86% 26,721,311
2018-03-02 2018-02-28 0.304 87,474,050 +115,000 1.85% 26,592,111
2018-03-01 2018-02-27 0.300 87,359,050 +20,000 1.85% 26,207,715
2018-02-28 2018-02-26 0.304 87,339,050 -125,000 1.85% 26,551,071
2018-02-21 2018-02-15 0.300 87,464,050 +65,000 1.85% 26,239,215
2018-02-20 2018-02-13 0.296 87,399,050 -50,000 1.85% 25,870,119
2018-02-08 2018-02-06 0.296 87,449,050 +270,000 1.85% 25,884,919
2018-02-02 2018-01-31 0.308 87,179,050 +500,000 1.85% 26,851,147
2018-01-31 2018-01-29 0.316 86,679,050 +480,000 1.83% 27,390,580
2018-01-23 2018-01-19 0.328 86,199,050 -230,000 1.82% 28,273,288
2018-01-22 2018-01-18 0.324 86,429,050 -145,000 1.83% 28,003,012
2018-01-12 2018-01-10 0.308 86,574,050 +400,000 1.83% 26,664,807
2018-01-11 2018-01-09 0.304 86,174,050 +125,000 1.82% 26,196,911
2018-01-09 2018-01-05 0.312 86,049,050 +750,000 1.82% 26,847,304
2017-12-28 2017-12-22 0.312 85,299,050 -15,000 1.81% 26,613,304
2017-12-21 2017-12-19 0.312 85,314,050 -475,000 1.81% 26,617,984
2017-12-06 2017-12-04 0.312 85,789,050 +475,000 1.82% 26,766,184
2017-11-24 2017-11-22 0.300 85,314,050 +50,000 1.81% 25,594,215
2017-11-21 2017-11-17 0.320 85,264,050 +85,000 1.81% 27,284,496
2017-11-20 2017-11-16 0.332 85,179,050 +150,000 1.80% 28,279,445
2017-11-17 2017-11-15 0.308 85,029,050 +2,050,000 1.80% 26,188,947
2017-11-06 2017-11-02 0.312 82,979,050 -540,000 1.76% 25,889,464
2017-10-27 2017-10-25 0.328 83,519,050 -250,000 1.77% 27,394,248
2017-10-24 2017-10-20 0.336 83,769,050 -120,000 1.77% 28,146,401
2017-10-20 2017-10-18 0.336 83,889,050 +250,000 1.78% 28,186,721
2017-10-17 2017-10-13 0.344 83,639,050 +120,000 1.77% 28,771,833
2017-10-11 2017-10-09 0.332 83,519,050 -20,000 1.77% 27,728,325
2017-10-06 2017-10-03 0.332 83,539,050 +425,000 1.77% 27,734,965
2017-10-04 2017-09-29 0.364 83,114,050 -35,000 1.76% 30,253,514
2017-10-03 2017-09-28 0.380 83,149,050 +20,000 1.76% 31,596,639
2017-09-28 2017-09-26 0.380 83,129,050 -51,500 1.76% 31,589,039
2017-09-26 2017-09-22 0.384 83,180,550 -1,750,000 1.76% 31,941,331
2017-09-22 2017-09-20 0.384 84,930,550 -5,000 1.80% 32,613,331
2017-09-12 2017-09-08 0.368 84,935,550 -500,000 1.80% 31,256,282
2017-09-11 2017-09-07 0.376 85,435,550 -500,000 1.81% 32,123,767
2017-09-08 2017-09-06 0.364 85,935,550 -15,000 1.82% 31,280,540
2017-09-07 2017-09-05 0.356 85,950,550 +575,000 1.82% 30,598,396
2017-09-05 2017-09-01 0.344 85,375,550 +475,000 1.81% 29,369,189
2017-09-01 2017-08-30 0.348 84,900,550 +340,000 1.80% 29,545,391
2017-08-17 2017-08-15 0.300 84,560,550 +1,480,000 1.79% 25,368,165
2017-08-16 2017-08-14 0.308 83,080,550 +1,910,000 1.76% 25,588,809
2017-08-08 2017-08-04 0.312 81,170,550 +410,000 1.72% 25,325,212
2017-08-07 2017-08-03 0.308 80,760,550 +10,000 1.71% 24,874,249
2017-07-18 2017-07-14 0.328 80,750,550 +105,000 1.71% 26,486,180
2017-07-11 2017-07-07 0.324 80,645,550 +105,000 1.71% 26,129,158
2017-07-05 2017-07-03 0.284 80,540,550 +75,000 1.71% 22,873,516
2017-05-18 2017-05-16 0.284 80,465,550 -10,000 1.70% 22,852,216
2017-05-16 2017-05-12 0.288 80,475,550 -20,000 1.70% 23,176,958
2017-05-11 2017-05-09 0.284 80,495,550 -625,000 1.70% 22,860,736
2017-05-08 2017-05-04 0.288 81,120,550 -150,000 1.72% 23,362,718
2017-05-04 2017-04-28 0.292 81,270,550 -30,000 1.72% 23,731,001
2017-04-21 2017-04-19 0.308 81,300,550 -20,000 1.72% 25,040,569
2017-03-31 2017-03-29 0.328 81,320,550 -185,000 1.72% 26,673,140
2017-03-30 2017-03-28 0.324 81,505,550 -445,000 1.73% 26,407,798
2017-03-10 2017-03-08 0.352 81,950,550 +5,000 1.73% 28,846,594
2017-03-08 2017-03-06 0.364 81,945,550 +1,370,000 1.73% 29,828,180
2017-02-20 2017-02-16 0.348 80,575,550 -1,655,000 1.71% 28,040,291
2017-02-02 2017-01-27 0.360 82,230,550 -120,000 1.74% 29,602,998
2017-01-25 2017-01-23 0.368 82,350,550 +105,000 1.74% 30,305,002
2017-01-24 2017-01-20 0.364 82,245,550 +525,000 1.74% 29,937,380
2017-01-20 2017-01-18 0.360 81,720,550 +375,000 1.73% 29,419,398
2017-01-18 2017-01-16 0.352 81,345,550 +320,000 1.72% 28,633,634
2017-01-17 2017-01-13 0.360 81,025,550 +7,870,000 1.72% 29,169,198
2016-12-02 2016-11-30 0.364 73,155,550 +40,000 1.55% 26,628,620
2016-11-18 2016-11-16 0.380 73,115,550 +540,000 1.55% 27,783,909
2016-11-10 2016-11-08 0.364 72,575,550 +10,000 1.54% 26,417,500
2016-11-08 2016-11-04 0.368 72,565,550 -100,000 1.56% 26,704,122
2016-11-07 2016-11-03 0.376 72,665,550 +100,000 1.56% 27,322,247
2016-11-02 2016-10-31 0.380 72,565,550 +40,000 1.56% 27,574,909
2016-10-31 2016-10-27 0.392 72,525,550 -3,575,000 1.56% 28,430,016
2016-10-28 2016-10-26 0.452 76,100,550 +2,915,000 1.63% 34,397,449
2016-10-24 2016-10-19 0.268 73,185,550 -295,000 1.57% 19,613,727
2016-10-12 2016-10-07 0.300 73,480,550 +10,000 1.58% 22,044,165
2016-10-07 2016-10-05 0.272 73,470,550 +650,000 1.58% 19,983,990
2016-10-04 2016-09-30 0.264 72,820,550 +650,000 1.56% 19,224,625
2016-09-13 2016-09-09 0.332 72,170,550 +35,000 1.55% 23,960,623
2016-09-09 2016-09-07 0.316 72,135,550 +360,000 1.55% 22,794,834
2016-09-08 2016-09-06 0.304 71,775,550 -25,000 1.54% 21,819,767
2016-08-29 2016-08-25 0.332 71,800,550 +250,000 1.54% 23,837,783
2016-08-18 2016-08-16 0.352 71,550,550 +10,000 1.53% 25,185,794
2016-08-12 2016-08-10 0.352 71,540,550 +50,000 1.53% 25,182,274
2016-08-04 2016-08-01 0.348 71,490,550 +605,000 1.53% 24,878,711
2016-07-28 2016-07-26 0.412 70,885,550 -50,000 1.52% 29,204,847
2016-07-27 2016-07-25 0.412 70,935,550 +100,000 1.52% 29,225,447
2016-07-19 2016-07-15 0.432 70,835,550 -130,000 1.52% 30,600,958
2016-07-12 2016-07-08 0.428 70,965,550 -195,000 1.52% 30,373,255
2016-07-08 2016-07-06 0.428 71,160,550 +5,000 1.53% 30,456,715
2016-07-06 2016-07-04 0.432 71,155,550 +125,000 1.53% 30,739,198
2016-06-28 2016-06-24 0.436 71,030,550 +5,000 1.52% 30,969,320
2016-06-22 2016-06-20 0.488 71,025,550 +70,000 1.52% 34,660,468
2016-06-21 2016-06-17 0.496 70,955,550 +15,000 1.52% 35,193,953
2016-06-15 2016-06-13 0.376 70,940,550 -90,000 1.53% 26,673,647
2016-06-07 2016-06-03 0.440 71,030,550 -100,000 1.53% 31,253,442
2016-06-06 2016-06-02 0.448 71,130,550 +50,000 1.53% 31,866,486
2016-06-03 2016-06-01 0.416 71,080,550 +600,000 1.53% 29,569,509
2016-06-02 2016-05-31 0.412 70,480,550 +215,000 1.52% 29,037,987
2016-05-31 2016-05-27 0.352 70,265,550 +50,000 1.51% 24,733,474
2016-05-30 2016-05-26 0.344 70,215,550 +1,415,000 1.51% 24,154,149
2016-05-27 2016-05-25 0.352 68,800,550 +50,000 1.48% 24,217,794
2016-05-24 2016-05-20 0.356 68,750,550 +125,000 1.48% 24,475,196
2016-05-20 2016-05-18 0.392 68,625,550 +625,000 1.48% 26,901,216
2016-05-17 2016-05-13 0.424 68,000,550 +575,000 1.46% 28,832,233
2016-05-11 2016-05-09 0.464 67,425,550 +90,000 1.45% 31,285,455
2016-05-04 2016-04-29 0.484 67,335,550 +100,000 1.45% 32,590,406
2016-04-29 2016-04-27 0.468 67,235,550 +3,380,000 1.45% 31,466,237
2016-04-26 2016-04-22 0.488 63,855,550 +175,000 1.37% 31,161,508
2016-04-25 2016-04-21 0.492 63,680,550 +55,000 1.37% 31,330,831
2016-04-21 2016-04-19 0.488 63,625,550 -25,000 1.37% 31,049,268
2016-04-15 2016-04-13 0.500 63,650,550 +50,000 1.37% 31,825,275
2016-04-12 2016-04-08 0.512 63,600,550 +610,000 1.37% 32,563,482
2016-04-11 2016-04-07 0.520 62,990,550 +5,085,000 1.36% 32,755,086
2016-04-08 2016-04-06 0.564 57,905,550 +3,530,000 1.25% 32,658,730
2016-04-06 2016-04-01 0.552 54,375,550 +710,000 1.17% 30,015,304
2016-04-01 2016-03-30 0.560 53,665,550 +25,000 1.16% 30,052,708
2016-03-31 2016-03-29 0.564 53,640,550 +205,000 1.16% 30,253,270
2016-03-30 2016-03-24 0.596 53,435,550 +275,000 1.15% 31,847,588
2016-03-24 2016-03-22 0.620 53,160,550 +580,000 1.14% 32,959,541
2016-03-23 2016-03-21 0.616 52,580,550 +695,000 1.13% 32,389,619
2016-03-22 2016-03-18 0.624 51,885,550 +740,000 1.12% 32,376,583
2016-03-21 2016-03-17 0.656 51,145,550 +8,900,000 1.10% 33,551,481
2016-03-18 2016-03-16 0.632 42,245,550 +335,000 0.91% 26,699,188
2016-03-17 2016-03-15 0.656 41,910,550 +1,360,000 0.90% 27,493,321
2016-03-15 2016-03-11 0.560 40,550,550 +2,155,000 0.87% 22,708,308
2016-03-14 2016-03-10 0.568 38,395,550 +1,840,000 0.83% 21,808,672
2016-03-11 2016-03-09 0.572 36,555,550 +2,800,000 0.79% 20,909,775
2016-03-01 2016-02-26 0.600 33,755,550 +340,000 0.73% 20,253,330
2016-02-05 2016-02-03 0.632 33,415,550 -480,000 0.72% 21,118,628
2016-01-25 2016-01-21 0.652 33,895,550 +30,000 0.73% 22,099,899
2016-01-22 2016-01-20 0.676 33,865,550 +95,000 0.73% 22,893,112
2016-01-11 2016-01-07 0.688 33,770,550 -220,000 0.73% 23,234,138
2016-01-08 2016-01-06 0.684 33,990,550 -205,000 0.73% 23,249,536
2015-12-29 2015-12-24 0.740 34,195,550 +50,000 0.74% 25,304,707
2015-12-23 2015-12-21 0.704 34,145,550 -95,000 0.74% 24,038,467
2015-12-22 2015-12-18 0.724 34,240,550 +50,000 0.74% 24,790,158
2015-12-17 2015-12-15 0.736 34,190,550 +10,000 0.74% 25,164,245
2015-12-16 2015-12-14 0.772 34,180,550 +90,000 0.74% 26,387,385
2015-12-15 2015-12-11 0.816 34,090,550 -390,000 0.74% 27,817,889
2015-12-14 2015-12-10 0.816 34,480,550 -125,000 0.74% 28,136,129
2015-12-11 2015-12-09 0.816 34,605,550 +125,000 0.75% 28,238,129
2015-12-10 2015-12-08 0.780 34,480,550 -250,000 0.74% 26,894,829
2015-12-08 2015-12-04 0.752 34,730,550 +585,000 0.75% 26,117,374
2015-12-04 2015-12-02 0.808 34,145,550 +250,000 0.74% 27,589,604
2015-12-02 2015-11-30 0.828 33,895,550 -120,000 0.74% 28,065,515
2015-12-01 2015-11-27 0.812 34,015,550 -130,000 0.74% 27,620,627
2015-11-30 2015-11-26 0.836 34,145,550 +15,000 0.74% 28,545,680
2015-11-27 2015-11-25 0.820 34,130,550 -290,000 0.74% 27,987,051
2015-11-26 2015-11-24 0.816 34,420,550 -85,000 0.75% 28,087,169
2015-11-25 2015-11-23 0.768 34,505,550 +60,000 0.75% 26,500,262
2015-11-24 2015-11-20 0.752 34,445,550 +18,740,000 0.75% 25,903,054
2015-11-20 2015-11-18 0.728 15,705,550 -775,000 0.34% 11,433,640
2015-11-18 2015-11-16 0.716 16,480,550 -720,000 0.36% 11,800,074
2015-11-16 2015-11-12 0.724 17,200,550 -100,000 0.37% 12,453,198
2015-11-13 2015-11-11 0.736 17,300,550 +340,000 0.38% 12,733,205
2015-11-12 2015-11-10 0.764 16,960,550 -215,000 0.37% 12,957,860
2015-11-03 2015-10-30 0.720 17,175,550 +790,000 0.37% 12,366,396
2015-11-02 2015-10-29 0.720 16,385,550 +40,000 0.36% 11,797,596
2015-10-30 2015-10-28 0.712 16,345,550 +100,000 0.36% 11,638,032
2015-10-29 2015-10-27 0.720 16,245,550 +105,000 0.35% 11,696,796
2015-10-28 2015-10-26 0.720 16,140,550 +100,000 0.36% 11,621,196
2015-10-27 2015-10-23 0.712 16,040,550 +525,000 0.36% 11,420,872
2015-10-26 2015-10-22 0.740 15,515,550 -90,000 0.35% 11,481,507
2015-10-23 2015-10-20 0.736 15,605,550 -805,000 0.35% 11,485,685
2015-10-22 2015-10-19 0.732 16,410,550 -265,000 0.37% 12,012,523
2015-10-20 2015-10-16 0.752 16,675,550 +450,000 0.38% 12,540,014
2015-10-05 2015-09-30 0.704 16,225,550 +290,000 0.37% 11,422,787
2015-09-30 2015-09-25 0.740 15,935,550 +50,000 0.36% 11,792,307
2015-09-29 2015-09-24 0.748 15,885,550 -25,000 0.36% 11,882,391
2015-09-25 2015-09-23 0.712 15,910,550 +25,000 0.36% 11,328,312
2015-09-23 2015-09-21 0.672 15,885,550 -5,000 0.45% 10,675,090
2015-09-18 2015-09-16 0.680 15,890,550 +125,000 0.45% 10,805,574
2015-08-26 2015-08-24 0.660 15,765,550 +15,000 0.46% 10,405,263
2015-08-19 2015-08-17 0.780 15,750,550 +160,000 0.46% 12,285,429
2015-08-12 2015-08-10 0.692 15,590,550 -10,000 0.46% 10,788,661
2015-08-11 2015-08-07 0.680 15,600,550 -5,000 0.46% 10,608,374
2015-08-05 2015-08-03 0.720 15,605,550 -30,000 0.46% 11,235,996
2015-08-03 2015-07-30 0.712 15,635,550 +250,000 0.46% 11,132,512
2015-07-21 2015-07-17 0.772 15,385,550 +100,000 0.45% 11,877,645
2015-07-20 2015-07-16 0.780 15,285,550 -955,000 0.45% 11,922,729
2015-07-16 2015-07-14 0.852 16,240,550 +205,000 0.48% 13,836,949
2015-07-15 2015-07-13 0.792 16,035,550 -110,000 0.47% 12,700,156
2015-07-14 2015-07-10 0.680 16,145,550 +580,000 0.47% 10,978,974
2015-07-13 2015-07-09 0.620 15,565,550 +505,000 0.46% 9,650,641
2015-07-10 2015-07-08 0.552 15,060,550 -595,000 0.44% 8,313,424
2015-07-09 2015-07-07 0.704 15,655,550 +500,000 0.46% 11,021,507
2015-07-08 2015-07-06 0.760 15,155,550 +125,000 0.44% 11,518,218
2015-07-07 2015-07-03 0.788 15,030,550 +250,000 0.44% 11,844,073
2015-07-03 2015-06-30 0.876 14,780,550 -75,000 0.43% 12,947,762
2015-06-30 2015-06-26 0.960 14,855,550 +225,000 0.43% 14,261,328
2015-06-29 2015-06-25 0.988 14,630,550 -135,000 0.43% 14,454,983
2015-06-26 2015-06-24 1.000 14,765,550 -45,000 0.43% 14,765,550
2015-06-25 2015-06-23 0.976 14,810,550 +40,000 0.43% 14,455,097
2015-06-22 2015-06-18 1.040 14,770,550 +25,000 0.43% 15,361,372
2015-06-19 2015-06-17 1.100 14,745,550 -40,000 0.43% 16,220,105
2015-06-18 2015-06-16 1.100 14,785,550 +210,000 0.43% 16,264,105
2015-06-17 2015-06-15 1.080 14,575,550 -1,885,000 0.43% 15,741,594
2015-06-16 2015-06-12 0.996 16,460,550 +10,085,000 0.48% 16,394,708
2015-06-15 2015-06-11 0.960 6,375,550 -225,000 0.19% 6,120,528
2015-06-12 2015-06-10 0.964 6,600,550 +5,000 0.19% 6,362,930
2015-06-10 2015-06-08 0.988 6,595,550 -110,000 0.19% 6,516,403
2015-06-09 2015-06-05 0.996 6,705,550 +25,000 0.20% 6,678,728
2015-06-08 2015-06-04 1.020 6,680,550 +190,000 0.20% 6,814,161
2015-06-05 2015-06-03 0.976 6,490,550 -40,000 0.19% 6,334,777
2015-06-04 2015-06-02 0.992 6,530,550 -8,000 0.19% 6,478,306
2015-06-03 2015-06-01 0.972 6,538,550 +290,000 0.19% 6,355,471
2015-06-02 2015-05-29 1.020 6,248,550 -60,000 0.18% 6,373,521
2015-06-01 2015-05-28 1.000 6,308,550 -575,000 0.18% 6,308,550
2015-05-29 2015-05-27 0.956 6,883,550 -1,810,000 0.20% 6,580,674
2015-05-28 2015-05-26 0.972 8,693,550 -110,000 0.25% 8,450,131
2015-05-26 2015-05-21 1.020 8,803,550 -570,000 0.26% 8,979,621
2015-05-22 2015-05-20 0.952 9,373,550 +10,000 0.27% 8,923,620
2015-05-21 2015-05-19 0.972 9,363,550 -50,000 0.27% 9,101,371
2015-05-20 2015-05-18 0.976 9,413,550 -235,000 0.28% 9,187,625
2015-05-19 2015-05-15 0.960 9,648,550 -700,000 0.28% 9,262,608
2015-05-18 2015-05-14 1.020 10,348,550 +45,000 0.30% 10,555,521
2015-05-15 2015-05-13 1.020 10,303,550 -100,000 0.30% 10,509,621
2015-05-14 2015-05-12 1.020 10,403,550 +100,000 0.30% 10,611,621
2015-05-11 2015-05-07 0.944 10,303,550 -250,000 0.30% 9,726,551
2015-05-08 2015-05-06 0.988 10,553,550 -260,000 0.31% 10,426,907
2015-05-07 2015-05-05 0.964 10,813,550 +35,000 0.32% 10,424,262
2015-05-06 2015-05-04 1.020 10,778,550 +525,000 0.32% 10,994,121
2015-05-05 2015-04-30 1.040 10,253,550 +540,000 0.30% 10,663,692
2015-05-04 2015-04-29 1.060 9,713,550 +1,115,000 0.28% 10,296,363
2015-04-30 2015-04-28 0.992 8,598,550 -200,000 0.25% 8,529,762
2015-04-29 2015-04-27 1.000 8,798,550 +175,000 0.26% 8,798,550
2015-04-28 2015-04-24 0.988 8,623,550 -40,000 0.25% 8,520,067
2015-04-27 2015-04-23 0.976 8,663,550 -200,000 0.25% 8,455,625
2015-04-24 2015-04-22 0.896 8,863,550 +415,000 0.26% 7,941,741
2015-04-23 2015-04-21 0.872 8,448,550 +1,051,250 0.25% 7,367,136
2015-04-22 2015-04-20 0.796 7,397,300 -255,000 0.22% 5,888,251
2015-04-21 2015-04-17 0.804 7,652,300 +65,000 0.22% 6,152,449
2015-04-20 2015-04-16 0.804 7,587,300 +25,000 0.22% 6,100,189
2015-04-17 2015-04-15 0.792 7,562,300 -125,000 0.22% 5,989,342
2015-04-16 2015-04-14 0.776 7,687,300 -85,000 0.23% 5,965,345
2015-04-15 2015-04-13 0.828 7,772,300 +382,500 0.23% 6,435,464
2015-04-14 2015-04-10 0.836 7,389,800 -650,000 0.22% 6,177,873
2015-04-13 2015-04-09 0.860 8,039,800 +405,000 0.24% 6,914,228
2015-03-31 2015-03-27 0.868 7,634,800 +455,000 0.22% 6,627,006
2015-03-27 2015-03-25 0.864 7,179,800 +50,000 0.21% 6,203,347
2015-03-25 2015-03-23 0.868 7,129,800 +105,000 0.21% 6,188,666
2015-03-24 2015-03-20 0.884 7,024,800 -50,000 0.21% 6,209,923
2015-03-23 2015-03-19 0.872 7,074,800 +125,000 0.21% 6,169,226
2015-03-20 2015-03-18 0.876 6,949,800 -95,000 0.21% 6,088,025
2015-03-19 2015-03-17 0.872 7,044,800 +105,000 0.21% 6,143,066
2015-03-16 2015-03-12 0.872 6,939,800 -5,000 0.21% 6,051,506
2015-03-13 2015-03-11 0.916 6,944,800 +605,000 0.21% 6,361,437
2015-03-12 2015-03-10 0.888 6,339,800 -95,000 0.19% 5,629,742
2015-03-09 2015-03-05 0.872 6,434,800 -95,000 0.19% 5,611,146
2015-02-16 2015-02-12 0.904 6,529,800 -30,000 0.20% 5,902,939
2015-02-09 2015-02-05 0.892 6,559,800 -25,000 0.20% 5,851,342
2015-02-05 2015-02-03 0.920 6,584,800 -100,000 0.20% 6,058,016
2015-01-29 2015-01-27 0.924 6,684,800 -205,000 0.20% 6,176,755
2015-01-28 2015-01-26 0.920 6,889,800 +280,000 0.21% 6,338,616
2015-01-27 2015-01-23 0.924 6,609,800 -50,000 0.20% 6,107,455
2015-01-19 2015-01-15 0.884 6,659,800 -360,000 0.20% 5,887,263
2015-01-15 2015-01-13 0.932 7,019,800 +125,000 0.21% 6,542,454
2015-01-13 2015-01-09 0.924 6,894,800 +70,000 0.21% 6,370,795
2015-01-12 2015-01-08 0.960 6,824,800 +165,000 0.21% 6,551,808
2015-01-09 2015-01-07 1.060 6,659,800 -250,000 0.20% 7,059,388
2014-12-30 2014-12-24 0.912 6,909,800 +45,000 0.21% 6,301,738
2014-12-23 2014-12-19 0.920 6,864,800 +25,000 0.21% 6,315,616
2014-12-10 2014-12-08 0.908 6,839,800 -20,000 0.21% 6,210,538
2014-12-09 2014-12-05 0.992 6,859,800 -125,000 0.21% 6,804,922
2014-12-08 2014-12-04 0.968 6,984,800 +50,000 0.21% 6,761,286
2014-12-05 2014-12-03 0.980 6,934,800 -270,000 0.21% 6,796,104
2014-12-03 2014-12-01 0.820 7,204,800 -120,000 0.22% 5,907,936
2014-11-26 2014-11-24 0.908 7,324,800 +535,000 0.23% 6,650,918
2014-11-24 2014-11-20 0.920 6,789,800 -185,000 0.21% 6,246,616
2014-11-20 2014-11-18 0.912 6,974,800 +185,000 0.22% 6,361,018
2014-11-13 2014-11-11 0.928 6,789,800 -30,000 0.22% 6,300,934
2014-11-11 2014-11-07 0.944 6,819,800 +135,000 0.22% 6,437,891
2014-11-06 2014-11-04 0.884 6,684,800 +25,000 0.22% 5,909,363
2014-11-03 2014-10-30 0.928 6,659,800 +130,000 0.22% 6,180,294
2014-10-31 2014-10-29 0.964 6,529,800 +520,000 0.21% 6,294,727
2014-10-30 2014-10-28 0.956 6,009,800 -45,000 0.20% 5,745,369
2014-10-29 2014-10-27 0.960 6,054,800 +25,000 0.20% 5,812,608
2014-10-27 2014-10-23 1.000 6,029,800 +17,500 0.20% 6,029,800
2014-10-24 2014-10-22 0.956 6,012,300 -15,000 0.20% 5,747,759
2014-10-23 2014-10-21 0.932 6,027,300 +1,330,000 0.20% 5,617,444
2014-10-22 2014-10-20 0.944 4,697,300 +160,000 0.16% 4,434,251
2014-10-21 2014-10-17 1.020 4,537,300 +265,000 0.15% 4,628,046
2014-10-20 2014-10-16 1.100 4,272,300 -2,005,000 0.14% 4,699,530
2014-10-17 2014-10-15 1.440 6,277,300 +145,000 0.21% 9,039,312
2014-10-16 2014-10-14 1.160 6,132,300 +535,000 0.21% 7,113,468
2014-10-15 2014-10-13 1.080 5,597,300 +815,000 0.19% 6,045,084
2014-10-14 2014-10-10 0.916 4,782,300 +370,000 0.16% 4,380,587
2014-10-13 2014-10-09 0.880 4,412,300 -35,000 0.15% 3,882,824
2014-10-10 2014-10-08 0.864 4,447,300 -50,000 0.15% 3,842,467
2014-10-09 2014-10-07 0.760 4,497,300 +215,000 0.15% 3,417,948
2014-10-08 2014-10-06 0.844 4,282,300 +325,000 0.14% 3,614,261
2014-10-07 2014-10-03 0.944 3,957,300 +295,000 0.13% 3,735,691
2014-10-06 2014-09-30 0.924 3,662,300 +355,000 0.12% 3,383,965
2014-10-03 2014-09-29 0.840 3,307,300 -195,000 0.11% 2,778,132
2014-09-30 2014-09-26 0.784 3,502,300 +265,000 0.12% 2,745,803
2014-09-29 2014-09-25 0.764 3,237,300 +95,000 0.11% 2,473,297
2014-09-24 2014-09-22 0.572 3,142,300 +25,000 0.11% 1,797,396
2014-09-23 2014-09-19 0.596 3,117,300 +254,250 0.11% 1,857,911
2014-09-22 2014-09-18 0.608 2,863,050 +20,000 0.10% 1,740,734
2014-09-19 2014-09-17 0.608 2,843,050 +340,000 0.10% 1,728,574
2014-09-18 2014-09-16 0.604 2,503,050 +25,000 0.08% 1,511,842
2014-09-17 2014-09-15 0.608 2,478,050 +75,000 0.08% 1,506,654
2014-09-16 2014-09-12 0.632 2,403,050 -50,000 0.08% 1,518,728
2014-09-15 2014-09-11 0.636 2,453,050 -620,000 0.08% 1,560,140
2014-09-12 2014-09-10 0.704 3,073,050 +70,000 0.10% 2,163,427
2014-09-10 2014-09-05 0.644 3,003,050 -379,000 0.10% 1,933,964
2014-09-08 2014-09-04 0.620 3,382,050 -250,000 0.11% 2,096,871
2014-09-05 2014-09-03 0.592 3,632,050 -480,000 0.12% 2,150,174
2014-09-03 2014-09-01 0.588 4,112,050 -250,000 0.14% 2,417,885
2014-09-02 2014-08-29 0.604 4,362,050 -365,000 0.15% 2,634,678
2014-09-01 2014-08-28 0.572 4,727,050 +15,000 0.16% 2,703,873
2014-08-05 2014-08-01 0.480 4,712,050 -200,000 0.16% 2,261,784
2014-08-01 2014-07-30 0.484 4,912,050 +35,000 0.17% 2,377,432
2014-07-29 2014-07-25 0.460 4,877,050 -35,000 0.16% 2,243,443
2014-07-28 2014-07-24 0.468 4,912,050 -5,000 0.17% 2,298,839
2014-07-24 2014-07-22 0.476 4,917,050 -125,000 0.17% 2,340,516
2014-07-14 2014-07-10 0.480 5,042,050 -580,000 0.17% 2,420,184
2014-06-10 2014-06-06 0.452 5,622,050 +5,000 0.19% 2,541,167
2014-05-20 2014-05-16 0.460 5,617,050 +135,000 0.19% 2,583,843
2014-05-19 2014-05-15 0.464 5,482,050 +105,000 0.19% 2,543,671
2014-04-30 2014-04-28 0.500 5,377,050 -90,000 0.18% 2,688,525
2014-04-17 2014-04-15 0.472 5,467,050 -250,000 0.18% 2,580,448
2014-04-15 2014-04-11 0.484 5,717,050 -320,000 0.19% 2,767,052
2014-03-20 2014-03-18 0.464 6,037,050 -40,000 0.20% 2,801,191
2014-03-12 2014-03-10 0.468 6,077,050 -650,000 0.21% 2,844,059
2014-02-28 2014-02-26 0.472 6,727,050 -25,000 0.23% 3,175,168
2014-02-18 2014-02-14 0.480 6,752,050 -250,000 0.23% 3,240,984
2014-01-10 2014-01-08 0.520 7,002,050 -1,750 0.24% 3,641,066
2013-11-22 2013-11-20 0.500 7,003,800 +230,000 0.24% 3,501,900
2013-10-18 2013-10-16 0.540 6,773,800 -40,000 0.23% 3,657,852
2013-10-02 2013-09-27 0.544 6,813,800 -10,000 0.23% 3,706,707
2013-09-16 2013-09-12 0.548 6,823,800 +30,000 0.23% 3,739,442
2013-09-13 2013-09-11 0.548 6,793,800 -225,000 0.23% 3,723,002
2013-09-02 2013-08-29 0.556 7,018,800 -50,000 0.24% 3,902,453
2013-08-21 2013-08-19 0.572 7,068,800 -755,000 0.24% 4,043,354
2013-08-19 2013-08-15 0.596 7,823,800 +40,000 0.26% 4,662,985
2013-08-07 2013-08-05 0.572 7,783,800 -75,000 0.26% 4,452,334
2013-08-06 2013-08-02 0.564 7,858,800 +75,000 0.27% 4,432,363
2013-08-05 2013-08-01 0.552 7,783,800 -85,000 0.26% 4,296,658
2013-07-25 2013-07-23 0.568 7,868,800 -115,000 0.27% 4,469,478
2013-07-23 2013-07-19 0.536 7,983,800 +340,000 0.27% 4,279,317
2013-07-19 2013-07-17 0.540 7,643,800 +465,000 0.26% 4,127,652
2013-07-18 2013-07-16 0.528 7,178,800 -15,000 0.24% 3,790,406
2013-07-16 2013-07-12 0.520 7,193,800 +100,000 0.24% 3,740,776
2013-07-08 2013-07-04 0.528 7,093,800 -1,000,000 0.24% 3,745,526
2013-06-28 2013-06-26 0.548 8,093,800 -250,000 0.27% 4,435,402
2013-06-25 2013-06-21 0.552 8,343,800 -1,265,000 0.28% 4,605,778
2013-06-24 2013-06-20 0.548 9,608,800 +30,000 0.32% 5,265,622
2013-06-21 2013-06-19 0.560 9,578,800 -250,000 0.32% 5,364,128
2013-06-20 2013-06-18 0.544 9,828,800 +1,000,000 0.33% 5,346,867
2013-06-19 2013-06-17 0.564 8,828,800 +825,000 0.30% 4,979,443
2013-06-18 2013-06-14 0.564 8,003,800 +550,000 0.27% 4,514,143
2013-06-17 2013-06-13 0.568 7,453,800 -500,000 0.25% 4,233,758
2013-06-13 2013-06-10 0.552 7,953,800 +300,000 0.27% 4,390,498
2013-06-11 2013-06-07 0.560 7,653,800 +125,000 0.26% 4,286,128
2013-06-06 2013-06-04 0.532 7,528,800 -375,000 0.25% 4,005,322
2013-06-03 2013-05-30 0.504 7,903,800 -125,000 0.27% 3,983,515
2013-05-31 2013-05-29 0.500 8,028,800 +350,000 0.27% 4,014,400
2013-05-30 2013-05-28 0.492 7,678,800 -250,000 0.26% 3,777,970
2013-05-29 2013-05-27 0.492 7,928,800 +400,000 0.27% 3,900,970
2013-05-27 2013-05-23 0.512 7,528,800 -350,000 0.25% 3,854,746
2013-05-24 2013-05-22 0.512 7,878,800 +100,000 0.27% 4,033,946
2013-05-21 2013-05-16 0.512 7,778,800 +250,000 0.26% 3,982,746
2013-05-16 2013-05-14 0.504 7,528,800 +375,000 0.25% 3,794,515
2013-05-15 2013-05-13 0.516 7,153,800 -250,000 0.24% 3,691,361
2013-05-14 2013-05-10 0.524 7,403,800 +250,000 0.25% 3,879,591
2013-05-08 2013-05-06 0.540 7,153,800 -80,000 0.24% 3,863,052
2013-05-03 2013-04-30 0.544 7,233,800 -125,000 0.24% 3,935,187
2013-05-02 2013-04-29 0.552 7,358,800 +125,000 0.25% 4,062,058
2013-04-29 2013-04-25 0.544 7,233,800 -350,000 0.24% 3,935,187
2013-04-19 2013-04-17 0.528 7,583,800 -125,000 0.26% 4,004,246
2013-04-18 2013-04-16 0.524 7,708,800 +80,000 0.26% 4,039,411
2013-04-17 2013-04-15 0.520 7,628,800 +125,000 0.26% 3,966,976
2013-04-16 2013-04-12 0.508 7,503,800 -150,000 0.25% 3,811,930
2013-04-15 2013-04-11 0.488 7,653,800 -350,000 0.26% 3,735,054
2013-04-03 2013-03-28 0.488 8,003,800 +250,000 0.27% 3,905,854
2013-04-02 2013-03-27 0.488 7,753,800 -20,000 0.26% 3,783,854
2013-03-28 2013-03-26 0.488 7,773,800 +450,000 0.26% 3,793,614
2013-03-27 2013-03-25 0.472 7,323,800 +375,000 0.25% 3,456,834
2013-03-26 2013-03-22 0.476 6,948,800 -375,000 0.23% 3,307,629
2013-03-25 2013-03-21 0.468 7,323,800 -90,000 0.25% 3,427,538
2013-03-22 2013-03-20 0.456 7,413,800 +115,000 0.25% 3,380,693
2013-03-21 2013-03-19 0.440 7,298,800 +325,000 0.25% 3,211,472
2013-03-20 2013-03-18 0.452 6,973,800 -15,000 0.24% 3,152,158
2013-03-15 2013-03-13 0.452 6,988,800 -250,000 0.24% 3,158,938
2013-03-13 2013-03-11 0.460 7,238,800 +250,000 0.24% 3,329,848
2013-03-12 2013-03-08 0.460 6,988,800 -300,000 0.24% 3,214,848
2013-03-08 2013-03-06 0.472 7,288,800 +300,000 0.25% 3,440,314
2013-03-07 2013-03-05 0.472 6,988,800 -375,000 0.24% 3,298,714
2013-03-06 2013-03-04 0.472 7,363,800 +375,000 0.25% 3,475,714
2013-03-04 2013-02-28 0.488 6,988,800 -175,000 0.24% 3,410,534
2013-02-27 2013-02-25 0.476 7,163,800 +175,000 0.24% 3,409,969
2013-02-22 2013-02-20 0.500 6,988,800 -375,000 0.24% 3,494,400
2013-02-19 2013-02-15 0.512 7,363,800 +125,000 0.25% 3,770,266
2013-02-06 2013-02-04 0.480 7,238,800 -150,000 0.24% 3,474,624
2013-02-05 2013-02-01 0.480 7,388,800 +250,000 0.25% 3,546,624
2013-02-01 2013-01-30 0.504 7,138,800 +150,000 0.24% 3,597,955
2013-01-31 2013-01-29 0.504 6,988,800 -400,000 0.24% 3,522,355
2013-01-29 2013-01-25 0.500 7,388,800 +25,000 0.25% 3,694,400
2013-01-28 2013-01-24 0.492 7,363,800 +125,000 0.25% 3,622,990
2013-01-25 2013-01-23 0.488 7,238,800 +55,000 0.24% 3,532,534
2013-01-23 2013-01-21 0.500 7,183,800 -245,000 0.24% 3,591,900
2013-01-21 2013-01-17 0.500 7,428,800 +100,000 0.25% 3,714,400
2013-01-18 2013-01-16 0.500 7,328,800 -45,000 0.25% 3,664,400
2013-01-17 2013-01-15 0.492 7,373,800 -55,000 0.27% 3,627,910
2013-01-16 2013-01-14 0.496 7,428,800 +100,000 0.27% 3,684,685
2013-01-14 2013-01-10 0.488 7,328,800 -175,000 0.27% 3,576,454
2013-01-11 2013-01-09 0.480 7,503,800 +175,000 0.28% 3,601,824
2013-01-10 2013-01-08 0.480 7,328,800 -250,000 0.27% 3,517,824
2013-01-08 2013-01-04 0.496 7,578,800 +45,000 0.28% 3,759,085
2013-01-07 2013-01-03 0.508 7,533,800 +350,000 0.28% 3,827,170
2013-01-04 2013-01-02 0.512 7,183,800 -415,000 0.26% 3,678,106
2012-12-27 2012-12-20 0.524 7,598,800 +185,000 0.28% 3,981,771
2012-12-21 2012-12-19 0.516 7,413,800 +375,000 0.27% 3,825,521
2012-12-20 2012-12-18 0.528 7,038,800 +195,000 0.26% 3,716,486
2012-12-19 2012-12-17 0.512 6,843,800 -130,000 0.25% 3,504,026
2012-12-18 2012-12-14 0.512 6,973,800 +150,000 0.26% 3,570,586
2012-12-17 2012-12-13 0.512 6,823,800 -350,000 0.25% 3,493,786
2012-12-14 2012-12-12 0.512 7,173,800 +350,000 0.26% 3,672,986
2012-12-13 2012-12-11 0.508 6,823,800 -375,000 0.25% 3,466,490
2012-12-12 2012-12-10 0.500 7,198,800 +375,000 0.27% 3,599,400
2012-12-11 2012-12-07 0.504 6,823,800 -380,000 0.25% 3,439,195
2012-12-10 2012-12-06 0.500 7,203,800 +15,000 0.27% 3,601,900
2012-12-06 2012-12-04 0.504 7,188,800 +250,000 0.27% 3,623,155
2012-12-05 2012-12-03 0.504 6,938,800 -315,000 0.26% 3,497,155
2012-12-04 2012-11-30 0.508 7,253,800 +295,000 0.27% 3,684,930
2012-12-03 2012-11-29 0.500 6,958,800 -200,000 0.26% 3,479,400
2012-11-30 2012-11-28 0.488 7,158,800 +335,000 0.26% 3,493,494
2012-11-29 2012-11-27 0.508 6,823,800 -250,000 0.25% 3,466,490
2012-11-28 2012-11-26 0.504 7,073,800 +250,000 0.26% 3,565,195
2012-11-27 2012-11-23 0.504 6,823,800 -385,000 0.25% 3,439,195
2012-11-26 2012-11-22 0.504 7,208,800 +135,000 0.27% 3,633,235
2012-11-23 2012-11-21 0.504 7,073,800 +250,000 0.26% 3,565,195
2012-11-22 2012-11-20 0.508 6,823,800 -125,000 0.25% 3,466,490
2012-11-21 2012-11-19 0.508 6,948,800 -325,000 0.26% 3,529,990
2012-11-20 2012-11-16 0.504 7,273,800 +275,000 0.27% 3,665,995
2012-11-19 2012-11-15 0.508 6,998,800 +130,000 0.26% 3,555,390
2012-11-16 2012-11-14 0.508 6,868,800 -140,000 0.25% 3,489,350
2012-11-15 2012-11-13 0.520 7,008,800 +175,000 0.26% 3,644,576
2012-11-14 2012-11-12 0.516 6,833,800 -375,000 0.25% 3,526,241
2012-11-13 2012-11-09 0.504 7,208,800 -100,000 0.27% 3,633,235
2012-11-12 2012-11-08 0.496 7,308,800 +475,000 0.27% 3,625,165
2012-11-09 2012-11-07 0.500 6,833,800 -125,000 0.25% 3,416,900
2012-11-07 2012-11-05 0.508 6,958,800 -20,000 0.26% 3,535,070
2012-10-31 2012-10-29 0.512 6,978,800 -250,000 0.26% 3,573,146
2012-10-26 2012-10-24 0.508 7,228,800 +375,000 0.27% 3,672,230
2012-10-10 2012-10-08 0.524 6,853,800 -145,000 0.25% 3,591,391
2012-10-08 2012-10-04 0.532 6,998,800 -3,250 0.26% 3,723,362
2012-07-30 2012-07-26 0.568 7,002,050 -2,455,000 0.26% 3,977,164
2012-07-23 2012-07-19 0.588 9,457,050 +250,000 0.35% 5,560,745
2012-07-20 2012-07-18 0.580 9,207,050 -245,000 0.34% 5,340,089
2012-07-19 2012-07-17 0.584 9,452,050 +425,000 0.35% 5,519,997
2012-07-18 2012-07-16 0.580 9,027,050 +400,000 0.33% 5,235,689
2012-07-17 2012-07-13 0.572 8,627,050 -375,000 0.32% 4,934,673
2012-07-13 2012-07-11 0.576 9,002,050 -550,000 0.33% 5,185,181
2012-07-12 2012-07-10 0.588 9,552,050 +1,480,000 0.35% 5,616,605
2012-07-11 2012-07-09 0.564 8,072,050 -295,000 0.30% 4,552,636
2012-07-10 2012-07-06 0.624 8,367,050 +725,000 0.31% 5,221,039
2012-07-09 2012-07-05 0.640 7,642,050 -590,000 0.28% 4,890,912
2012-07-06 2012-07-04 0.668 8,232,050 +590,000 0.30% 5,499,009
2012-07-05 2012-07-03 0.676 7,642,050 -750,000 0.28% 5,166,026
2012-07-04 2012-06-29 0.676 8,392,050 -475,000 0.31% 5,673,026
2012-07-03 2012-06-28 0.676 8,867,050 +250,000 0.33% 5,994,126
2012-06-29 2012-06-27 0.664 8,617,050 -500,000 0.32% 5,721,721
2012-06-28 2012-06-26 0.672 9,117,050 +150,000 0.34% 6,126,658
2012-06-27 2012-06-25 0.684 8,967,050 -265,000 0.33% 6,133,462
2012-06-26 2012-06-22 0.688 9,232,050 -275,000 0.34% 6,351,650
2012-06-25 2012-06-21 0.668 9,507,050 +170,000 0.35% 6,350,709
2012-06-21 2012-06-19 0.664 9,337,050 +70,000 0.34% 6,199,801
2012-06-18 2012-06-14 0.676 9,267,050 +60,000 0.34% 6,264,526
2012-06-15 2012-06-13 0.672 9,207,050 +100,000 0.34% 6,187,138
2012-06-14 2012-06-12 0.668 9,107,050 -75,000 0.34% 6,083,509
2012-06-12 2012-06-08 0.700 9,182,050 -15,000 0.34% 6,427,435
2012-06-08 2012-06-06 0.696 9,197,050 -20,000 0.34% 6,401,147
2012-06-01 2012-05-30 0.684 9,217,050 -10,000 0.34% 6,304,462
2012-05-31 2012-05-29 0.692 9,227,050 +25,000 0.34% 6,385,119
2012-05-25 2012-05-23 0.616 9,202,050 +80,000 0.34% 5,668,463
2012-05-22 2012-05-18 0.660 9,122,050 +15,000 0.34% 6,020,553
2012-05-18 2012-05-16 0.696 9,107,050 +75,000 0.34% 6,338,507
2012-05-17 2012-05-15 0.900 9,032,050 +1,030,000 0.33% 8,128,845
2012-05-16 2012-05-14 0.936 8,002,050 -985,000 0.30% 7,489,919
2012-05-15 2012-05-11 0.828 8,987,050 -25,000 0.33% 7,441,277
2012-05-11 2012-05-09 0.764 9,012,050 -30,000 0.33% 6,885,206
2012-05-10 2012-05-08 0.776 9,042,050 -150,000 0.33% 7,016,631
2012-05-09 2012-05-07 0.720 9,192,050 -50,000 0.34% 6,618,276
2012-05-08 2012-05-04 0.652 9,242,050 -25,000 0.34% 6,025,817
2012-05-07 2012-05-03 0.636 9,267,050 -65,000 0.34% 5,893,844
2012-05-04 2012-05-02 0.620 9,332,050 -525,000 0.41% 5,785,871
2012-05-03 2012-04-30 0.596 9,857,050 -260,000 0.43% 5,874,802
2012-04-30 2012-04-26 0.552 10,117,050 +150,000 0.44% 5,584,612
2012-04-26 2012-04-24 0.552 9,967,050 -265,000 0.47% 5,501,812
2012-04-25 2012-04-23 0.560 10,232,050 +140,000 0.48% 5,729,948
2012-04-24 2012-04-20 0.548 10,092,050 -250,000 0.47% 5,530,443
2012-04-23 2012-04-19 0.556 10,342,050 +250,000 0.49% 5,750,180
2012-04-20 2012-04-18 0.552 10,092,050 -175,000 0.47% 5,570,812
2012-04-19 2012-04-17 0.548 10,267,050 +175,000 0.48% 5,626,343
2012-04-18 2012-04-16 0.552 10,092,050 -290,000 0.47% 5,570,812
2012-04-17 2012-04-13 0.552 10,382,050 -1,865,000 0.49% 5,730,892
2012-04-16 2012-04-12 0.560 12,247,050 +65,000 0.57% 6,858,348
2012-04-13 2012-04-11 0.568 12,182,050 -25,000 0.57% 6,919,404
2012-04-12 2012-04-10 0.572 12,207,050 +25,000 0.57% 6,982,433
2012-04-11 2012-04-05 0.568 12,182,050 +125,000 0.57% 6,919,404
2012-04-10 2012-04-03 0.532 12,057,050 -125,000 0.57% 6,414,351
2012-04-03 2012-03-30 0.536 12,182,050 +100,000 0.57% 6,529,579
2012-04-02 2012-03-29 0.540 12,082,050 -515,000 0.57% 6,524,307
2012-03-29 2012-03-27 0.536 12,597,050 -100,000 0.59% 6,752,019
2012-03-28 2012-03-26 0.536 12,697,050 -160,000 0.60% 6,805,619
2012-03-26 2012-03-22 0.532 12,857,050 +85,000 0.60% 6,839,951
2012-03-22 2012-03-20 0.536 12,772,050 -430,000 0.60% 6,845,819
2012-03-21 2012-03-19 0.536 13,202,050 +250,000 0.62% 7,076,299
2012-03-20 2012-03-16 0.540 12,952,050 -500,000 0.61% 6,994,107
2012-03-19 2012-03-15 0.540 13,452,050 +345,000 0.63% 7,264,107
2012-03-16 2012-03-14 0.540 13,107,050 +185,000 0.61% 7,077,807
2012-03-15 2012-03-13 0.540 12,922,050 +315,000 0.61% 6,977,907
2012-03-14 2012-03-12 0.540 12,607,050 -350,000 0.59% 6,807,807
2012-03-13 2012-03-09 0.552 12,957,050 +435,000 0.61% 7,152,292
2012-03-12 2012-03-08 0.552 12,522,050 -350,000 0.59% 6,912,172
2012-03-08 2012-03-06 0.548 12,872,050 +275,000 0.62% 7,053,883
2012-03-07 2012-03-05 0.556 12,597,050 +250,000 0.61% 7,003,960
2012-03-06 2012-03-02 0.556 12,347,050 -540,000 0.59% 6,864,960
2012-03-05 2012-03-01 0.548 12,887,050 +130,000 0.62% 7,062,103
2012-03-02 2012-02-29 0.548 12,757,050 -500,000 0.61% 6,990,863
2012-02-29 2012-02-27 0.560 13,257,050 +385,000 0.64% 7,423,948
2012-02-28 2012-02-24 0.568 12,872,050 -325,000 0.62% 7,311,324
2012-02-27 2012-02-23 0.560 13,197,050 +275,000 0.64% 7,390,348
2012-02-24 2012-02-22 0.552 12,922,050 -125,000 0.62% 7,132,972
2012-02-23 2012-02-21 0.544 13,047,050 +300,000 0.63% 7,097,595
2012-02-22 2012-02-20 0.552 12,747,050 -250,000 0.61% 7,036,372
2012-02-21 2012-02-17 0.552 12,997,050 +505,000 0.63% 7,174,372
2012-02-20 2012-02-16 0.540 12,492,050 -450,000 0.60% 6,745,707
2012-02-17 2012-02-15 0.548 12,942,050 +215,000 0.62% 7,092,243
2012-02-16 2012-02-14 0.540 12,727,050 -100,000 0.61% 6,872,607
2012-02-14 2012-02-10 0.544 12,827,050 +35,000 0.62% 6,977,915
2012-02-13 2012-02-09 0.560 12,792,050 +470,000 0.62% 7,163,548
2012-02-10 2012-02-08 0.552 12,322,050 -845,000 0.59% 6,801,772
2012-02-09 2012-02-07 0.536 13,167,050 +525,000 0.63% 7,057,539
2012-02-08 2012-02-06 0.536 12,642,050 -425,000 0.61% 6,776,139
2012-02-06 2012-02-02 0.516 13,067,050 +380,000 0.63% 6,742,598
2012-02-03 2012-02-01 0.516 12,687,050 -375,000 0.61% 6,546,518
2012-02-01 2012-01-30 0.524 13,062,050 +350,000 0.63% 6,844,514
2012-01-31 2012-01-27 0.548 12,712,050 -125,000 0.61% 6,966,203
2012-01-30 2012-01-26 0.560 12,837,050 +125,000 0.62% 7,188,748
2012-01-27 2012-01-20 0.560 12,712,050 +260,000 0.61% 7,118,748
2012-01-26 2012-01-19 0.552 12,452,050 -325,000 0.60% 6,873,532
2012-01-20 2012-01-18 0.556 12,777,050 +545,000 0.62% 7,104,040
2012-01-19 2012-01-17 0.552 12,232,050 -600,000 0.59% 6,752,092
2012-01-18 2012-01-16 0.556 12,832,050 +750,000 0.62% 7,134,620
2012-01-17 2012-01-13 0.548 12,082,050 -750,000 0.58% 6,620,963
2012-01-16 2012-01-12 0.544 12,832,050 +525,000 0.62% 6,980,635
2012-01-13 2012-01-11 0.552 12,307,050 -575,000 0.59% 6,793,492
2012-01-12 2012-01-10 0.560 12,882,050 +370,000 0.62% 7,213,948
2012-01-11 2012-01-09 0.560 12,512,050 -215,000 0.60% 7,006,748
2012-01-10 2012-01-06 0.560 12,727,050 +295,000 0.61% 7,127,148
2012-01-09 2012-01-05 0.560 12,432,050 +150,000 0.60% 6,961,948
2012-01-06 2012-01-04 0.564 12,282,050 -465,000 0.59% 6,927,076
2012-01-05 2012-01-03 0.572 12,747,050 +475,000 0.61% 7,291,313
2012-01-04 2011-12-30 0.568 12,272,050 -750,000 0.59% 6,970,524
2012-01-03 2011-12-29 0.564 13,022,050 +575,000 0.63% 7,344,436
2011-12-30 2011-12-28 0.572 12,447,050 -450,000 0.60% 7,119,713
2011-12-29 2011-12-23 0.564 12,897,050 +400,000 0.62% 7,273,936
2011-12-28 2011-12-22 0.564 12,497,050 -525,000 0.60% 7,048,336
2011-12-23 2011-12-21 0.560 13,022,050 +250,000 0.63% 7,292,348
2011-12-22 2011-12-20 0.568 12,772,050 -25,000 0.61% 7,254,524
2011-12-21 2011-12-19 0.560 12,797,050 -250,000 0.62% 7,166,348
2011-12-16 2011-12-14 0.528 13,047,050 +350,000 0.63% 6,888,842
2011-12-15 2011-12-13 0.520 12,697,050 -250,000 0.61% 6,602,466
2011-12-14 2011-12-12 0.532 12,947,050 +385,000 0.62% 6,887,831
2011-12-13 2011-12-09 0.536 12,562,050 -175,000 0.60% 6,733,259
2011-12-08 2011-12-06 0.588 12,737,050 -125,000 0.61% 7,489,385
2011-12-05 2011-12-01 0.600 12,862,050 +250,000 0.62% 7,717,230
2011-12-02 2011-11-30 0.596 12,612,050 -250,000 0.61% 7,516,782
2011-12-01 2011-11-29 0.604 12,862,050 +125,000 0.62% 7,768,678
2011-11-30 2011-11-28 0.616 12,737,050 +135,000 0.61% 7,846,023
2011-11-29 2011-11-25 0.568 12,602,050 +130,000 0.61% 7,157,964
2011-11-28 2011-11-24 0.596 12,472,050 +135,000 0.60% 7,433,342
2011-11-25 2011-11-23 0.600 12,337,050 -125,000 0.59% 7,402,230
2011-11-24 2011-11-22 0.604 12,462,050 +245,000 0.60% 7,527,078
2011-11-23 2011-11-21 0.612 12,217,050 +705,000 0.59% 7,476,835
2011-11-22 2011-11-18 0.600 11,512,050 +210,000 0.55% 6,907,230
2011-11-21 2011-11-17 0.624 11,302,050 +375,000 0.54% 7,052,479
2011-11-18 2011-11-16 0.612 10,927,050 -345,000 0.53% 6,687,355
2011-11-17 2011-11-15 0.640 11,272,050 +205,000 0.54% 7,214,112
2011-11-16 2011-11-14 0.652 11,067,050 -535,000 0.53% 7,215,717
2011-11-15 2011-11-11 0.648 11,602,050 -210,000 0.56% 7,518,128
2011-11-14 2011-11-10 0.604 11,812,050 +425,000 0.57% 7,134,478
2011-11-11 2011-11-09 0.600 11,387,050 +300,000 0.55% 6,832,230
2011-11-10 2011-11-08 0.552 11,087,050 -75,000 0.53% 6,120,052
2011-11-09 2011-11-07 0.556 11,162,050 +120,000 0.54% 6,206,100
2011-11-08 2011-11-04 0.556 11,042,050 -375,000 0.53% 6,139,380
2011-11-07 2011-11-03 0.520 11,417,050 +250,000 0.55% 5,936,866
2011-11-04 2011-11-02 0.528 11,167,050 -210,000 0.54% 5,896,202
2011-11-03 2011-11-01 0.540 11,377,050 -1,000,000 0.55% 6,143,607
2011-11-02 2011-10-31 0.512 12,377,050 -250,000 0.60% 6,337,050
2011-10-26 2011-10-24 0.500 12,627,050 +50,000 0.61% 6,313,525
2011-10-24 2011-10-20 0.540 12,577,050 +75,000 0.61% 6,791,607
2011-10-20 2011-10-18 0.400 12,502,050 -375,000 0.60% 5,000,820
2011-10-19 2011-10-17 0.408 12,877,050 +250,000 0.62% 5,253,836
2011-10-18 2011-10-14 0.420 12,627,050 +75,000 0.61% 5,303,361
2011-10-12 2011-10-10 0.520 12,552,050 -150,000 0.60% 6,527,066
2011-09-28 2011-09-26 0.540 12,702,050 +60,000 0.61% 6,859,107
2011-09-26 2011-09-22 0.556 12,642,050 +200,000 0.61% 7,028,980
2011-09-23 2011-09-21 0.592 12,442,050 -15,000 0.60% 7,365,694
2011-09-22 2011-09-20 0.612 12,457,050 +140,000 0.60% 7,623,715
2011-09-20 2011-09-16 0.640 12,317,050 +100,000 0.59% 7,882,912
2011-09-16 2011-09-14 0.596 12,217,050 +45,000 0.59% 7,281,362
2011-09-15 2011-09-12 0.596 12,172,050 +1,465,000 0.59% 7,254,542
2011-09-14 2011-09-09 0.596 10,707,050 +90,000 0.52% 6,381,402
2011-09-12 2011-09-08 0.588 10,617,050 -125,000 0.51% 6,242,825
2011-09-09 2011-09-07 0.588 10,742,050 +115,000 0.52% 6,316,325
2011-09-08 2011-09-06 0.588 10,627,050 -230,000 0.51% 6,248,705
2011-09-07 2011-09-05 0.596 10,857,050 -5,000 0.52% 6,470,802
2011-09-06 2011-09-02 0.596 10,862,050 -50,000 0.52% 6,473,782
2011-09-05 2011-09-01 0.596 10,912,050 +165,000 0.53% 6,503,582
2011-09-02 2011-08-31 0.600 10,747,050 -265,000 0.52% 6,448,230
2011-09-01 2011-08-30 0.600 11,012,050 -160,000 0.53% 6,607,230
2011-08-30 2011-08-26 0.604 11,172,050 -50,000 0.54% 6,747,918
2011-08-25 2011-08-23 0.628 11,222,050 +75,000 0.54% 7,047,447
2011-08-24 2011-08-22 0.652 11,147,050 +205,000 0.54% 7,267,877
2011-08-23 2011-08-19 0.660 10,942,050 +185,000 0.53% 7,221,753
2011-08-22 2011-08-18 0.668 10,757,050 +180,000 0.52% 7,185,709
2011-08-19 2011-08-17 0.680 10,577,050 -255,000 0.51% 7,192,394
2011-08-18 2011-08-16 0.680 10,832,050 +120,000 0.52% 7,365,794
2011-08-17 2011-08-15 0.692 10,712,050 -100,000 0.52% 7,412,739
2011-08-16 2011-08-12 0.680 10,812,050 +5,000 0.52% 7,352,194
2011-08-15 2011-08-11 0.672 10,807,050 -55,000 0.52% 7,262,338
2011-08-12 2011-08-10 0.676 10,862,050 -580,000 0.52% 7,342,746
2011-08-11 2011-08-09 0.644 11,442,050 +25,000 0.55% 7,368,680
2011-08-10 2011-08-08 0.664 11,417,050 -175,000 0.55% 7,580,921
2011-08-09 2011-08-05 0.648 11,592,050 +175,000 0.56% 7,511,648
2011-08-08 2011-08-04 0.704 11,417,050 -95,000 0.55% 8,037,603
2011-08-05 2011-08-03 0.712 11,512,050 -110,000 0.55% 8,196,580
2011-08-04 2011-08-02 0.712 11,622,050 +585,000 0.56% 8,274,900
2011-08-03 2011-08-01 0.708 11,037,050 -225,000 0.53% 7,814,231
2011-08-02 2011-07-29 0.700 11,262,050 -25,000 0.54% 7,883,435
2011-08-01 2011-07-28 0.704 11,287,050 +250,000 0.54% 7,946,083
2011-07-29 2011-07-27 0.700 11,037,050 -415,000 0.53% 7,725,935
2011-07-28 2011-07-26 0.708 11,452,050 +30,000 0.55% 8,108,051
2011-07-27 2011-07-25 0.708 11,422,050 -195,000 0.55% 8,086,811
2011-07-26 2011-07-22 0.708 11,617,050 +410,000 0.56% 8,224,871
2011-07-25 2011-07-21 0.720 11,207,050 -237,500 0.54% 8,069,076
2011-07-22 2011-07-20 0.720 11,444,550 +200,000 0.55% 8,240,076
2011-07-21 2011-07-19 0.732 11,244,550 +15,000 0.54% 8,231,011
2011-07-19 2011-07-15 0.720 11,229,550 -30,000 0.54% 8,085,276
2011-07-18 2011-07-14 0.696 11,259,550 -115,000 0.54% 7,836,647
2011-07-15 2011-07-13 0.688 11,374,550 -425,000 0.55% 7,825,690
2011-07-14 2011-07-12 0.676 11,799,550 -20,000 0.57% 7,976,496
2011-07-13 2011-07-11 0.708 11,819,550 +165,000 0.57% 8,368,241
2011-07-12 2011-07-08 0.728 11,654,550 -20,000 0.56% 8,484,512
2011-07-11 2011-07-07 0.660 11,674,550 -135,000 0.56% 7,705,203
2011-07-08 2011-07-06 0.660 11,809,550 +155,000 0.57% 7,794,303
2011-07-07 2011-07-05 0.660 11,654,550 -310,000 0.56% 7,692,003
2011-07-06 2011-07-04 0.660 11,964,550 +40,000 1.22% 7,896,603
2011-06-30 2011-06-28 0.644 11,924,550 +15,000 1.21% 7,679,410
2011-06-24 2011-06-22 0.672 11,909,550 +45,000 1.21% 8,003,218
2011-06-02 2011-05-31 0.748 11,864,550 +15,000 1.21% 8,874,683
2011-05-26 2011-05-24 0.712 11,849,550 +15,000 1.21% 8,436,880
2011-05-25 2011-05-23 0.712 11,834,550 +20,000 1.20% 8,426,200
2011-05-23 2011-05-19 0.752 11,814,550 -90,000 1.20% 8,884,542
2011-05-20 2011-05-18 0.752 11,904,550 +30,000 1.21% 8,952,222
2011-05-18 2011-05-16 0.748 11,874,550 +5,000 1.21% 8,882,163
2011-05-16 2011-05-12 0.700 11,869,550 +30,000 1.21% 8,308,685
2011-05-13 2011-05-11 0.728 11,839,550 -125,000 1.20% 8,619,192
2011-05-11 2011-05-06 0.704 11,964,550 -30,000 1.22% 8,423,043
2011-05-04 2011-04-29 0.756 11,994,550 +125,000 1.22% 9,067,880
2011-04-29 2011-04-27 0.708 11,869,550 +55,000 1.21% 8,403,641
2011-04-21 2011-04-19 0.724 11,814,550 +30,000 1.20% 8,553,734
2011-04-20 2011-04-18 0.748 11,784,550 +20,000 1.20% 8,814,843
2011-04-18 2011-04-14 0.760 11,764,550 -145,000 1.20% 8,941,058
2011-04-15 2011-04-13 0.780 11,909,550 -55,000 1.21% 9,289,449
2011-04-14 2011-04-12 0.792 11,964,550 -115,000 1.22% 9,475,924
2011-04-13 2011-04-11 0.772 12,079,550 -50,000 1.23% 9,325,413
2011-04-11 2011-04-07 0.748 12,129,550 +40,000 1.23% 9,072,903
2011-04-08 2011-04-06 0.764 12,089,550 -105,000 1.23% 9,236,416
2011-04-06 2011-04-01 0.780 12,194,550 +30,000 1.24% 9,511,749
2011-04-04 2011-03-31 0.792 12,164,550 -150,000 1.24% 9,634,324
2011-03-31 2011-03-29 0.800 12,314,550 -385,000 1.25% 9,851,640
2011-03-30 2011-03-28 0.776 12,699,550 -365,000 1.29% 9,854,851
2011-03-29 2011-03-25 0.732 13,064,550 +245,000 1.33% 9,563,251
2011-03-28 2011-03-24 0.728 12,819,550 -20,000 1.30% 9,332,632
2011-03-25 2011-03-23 0.716 12,839,550 -345,000 1.31% 9,193,118
2011-03-24 2011-03-22 0.708 13,184,550 -135,000 1.34% 9,334,661
2011-03-23 2011-03-21 0.652 13,319,550 +115,000 1.35% 8,684,347
2011-03-18 2011-03-16 0.616 13,204,550 -50,000 1.34% 8,134,003
2011-03-17 2011-03-15 0.624 13,254,550 -40,000 1.35% 8,270,839
2011-03-16 2011-03-14 0.616 13,294,550 -190,000 1.35% 8,189,443
2011-02-24 2011-02-22 0.504 13,484,550 +205,000 1.37% 6,796,213
2011-02-23 2011-02-21 0.544 13,279,550 -125,000 1.35% 7,224,075
2011-02-21 2011-02-17 0.512 13,404,550 -85,000 1.36% 6,863,130
2011-02-18 2011-02-16 0.516 13,489,550 -250,000 1.37% 6,960,608
2011-02-14 2011-02-10 0.512 13,739,550 -250,000 1.40% 7,034,650
2011-02-11 2011-02-09 0.496 13,989,550 -250,000 1.42% 6,938,817
2011-02-10 2011-02-08 0.500 14,239,550 +250,000 1.45% 7,119,775
2011-01-26 2011-01-24 0.520 13,989,550 -935,000 1.42% 7,274,566
2011-01-25 2011-01-21 0.520 14,924,550 -75,000 1.52% 7,760,766
2011-01-24 2011-01-20 0.540 14,999,550 -345,000 1.53% 8,099,757
2011-01-21 2011-01-19 0.540 15,344,550 +410,000 1.56% 8,286,057
2011-01-20 2011-01-18 0.548 14,934,550 +115,000 1.52% 8,184,133
2011-01-19 2011-01-17 0.580 14,819,550 +355,000 1.51% 8,595,339
2011-01-18 2011-01-14 0.560 14,464,550 +495,000 1.47% 8,100,148
2011-01-17 2011-01-13 0.580 13,969,550 +130,000 1.42% 8,102,339
2011-01-13 2011-01-11 0.596 13,839,550 +225,000 1.41% 8,248,372
2011-01-12 2011-01-10 0.616 13,614,550 +25,000 1.38% 8,386,563
2011-01-11 2011-01-07 0.620 13,589,550 +95,000 1.38% 8,425,521
2011-01-10 2011-01-06 0.624 13,494,550 +170,000 1.37% 8,420,599
2011-01-07 2011-01-05 0.624 13,324,550 +80,000 1.36% 8,314,519
2011-01-06 2011-01-04 0.628 13,244,550 +175,000 1.35% 8,317,577
2011-01-05 2011-01-03 0.620 13,069,550 +30,000 1.33% 8,103,121
2011-01-03 2010-12-29 0.568 13,039,550 -215,000 1.33% 7,406,464
2010-12-30 2010-12-28 0.580 13,254,550 -420,000 1.35% 7,687,639
2010-12-29 2010-12-24 0.632 13,674,550 -145,000 1.39% 8,642,316
2010-12-28 2010-12-22 0.612 13,819,550 -1,160,000 1.41% 8,457,565
2010-12-23 2010-12-21 0.624 14,979,550 -35,000 1.52% 9,347,239
2010-12-07 2010-12-03 0.664 15,014,550 +20,000 1.53% 9,969,661
2010-12-06 2010-12-02 0.644 14,994,550 -365,000 1.52% 9,656,490
2010-11-30 2010-11-26 0.644 15,359,550 -1,000,000 1.56% 9,891,550
2010-11-24 2010-11-22 0.700 16,359,550 +555,000 1.66% 11,451,685
2010-11-16 2010-11-12 0.640 15,804,550 +150,000 1.61% 10,114,912
2010-11-12 2010-11-10 0.652 15,654,550 +225,000 1.59% 10,206,767
2010-11-11 2010-11-09 0.684 15,429,550 +15,000 1.57% 10,553,812
2010-11-08 2010-11-04 0.620 15,414,550 -35,000 1.57% 9,557,021
2010-11-05 2010-11-03 0.608 15,449,550 +40,000 1.57% 9,393,326
2010-11-01 2010-10-28 0.596 15,409,550 +5,000 1.57% 9,184,092
2010-10-27 2010-10-25 0.600 15,404,550 +385,000 1.57% 9,242,730
2010-10-26 2010-10-22 0.584 15,019,550 +110,000 1.53% 8,771,417
2010-10-25 2010-10-21 0.588 14,909,550 +225,000 1.52% 8,766,815
2010-10-22 2010-10-20 0.564 14,684,550 -235,000 1.49% 8,282,086
2010-10-21 2010-10-19 0.596 14,919,550 +20,000 1.52% 8,892,052
2010-10-19 2010-10-15 0.568 14,899,550 -50,000 1.52% 8,462,944
2010-10-18 2010-10-14 0.576 14,949,550 +20,000 1.52% 8,610,941
2010-10-14 2010-10-12 0.588 14,929,550 +200,000 1.52% 8,778,575
2010-10-12 2010-10-08 0.564 14,729,550 +145,000 1.50% 8,307,466
2010-10-08 2010-10-06 0.568 14,584,550 +115,000 1.48% 8,284,024
2010-10-06 2010-10-04 0.584 14,469,550 +25,000 1.47% 8,450,217
2010-10-05 2010-09-30 0.552 14,444,550 +50,000 1.47% 7,973,392
2010-10-04 2010-09-29 0.572 14,394,550 +55,000 1.46% 8,233,683
2010-09-30 2010-09-28 0.572 14,339,550 +190,000 1.46% 8,202,223
2010-09-29 2010-09-27 0.596 14,149,550 +355,000 1.44% 8,433,132
2010-09-27 2010-09-22 0.580 13,794,550 +100,000 1.40% 8,000,839
2010-09-24 2010-09-21 0.592 13,694,550 +15,000 1.39% 8,107,174
2010-09-22 2010-09-20 0.572 13,679,550 +60,000 1.39% 7,824,703
2010-09-21 2010-09-17 0.564 13,619,550 +85,000 1.39% 7,681,426
2010-09-20 2010-09-16 0.540 13,534,550 -1,000,000 1.38% 7,308,657
2010-09-17 2010-09-15 0.560 14,534,550 -10,000 1.48% 8,139,348
2010-09-16 2010-09-14 0.552 14,544,550 +50,000 1.48% 8,028,592
2010-09-09 2010-09-07 0.556 14,494,550 +50,000 1.47% 8,058,970
2010-08-31 2010-08-27 0.560 14,444,550 +150,000 1.47% 8,088,948
2010-08-26 2010-08-24 0.580 14,294,550 -505,000 1.45% 8,290,839
2010-08-25 2010-08-23 0.596 14,799,550 +30,000 1.51% 8,820,532
2010-08-19 2010-08-17 0.588 14,769,550 +500,000 1.50% 8,684,495
2010-08-18 2010-08-16 0.568 14,269,550 +380,000 1.45% 8,105,104
2010-07-30 2010-07-28 0.532 13,889,550 -315,000 1.41% 7,389,241
2010-07-29 2010-07-27 0.560 14,204,550 +260,000 1.44% 7,954,548
2010-07-28 2010-07-26 0.624 13,944,550 +30,000 1.42% 8,701,399
2010-07-19 2010-07-15 0.700 13,914,550 +10,000 1.42% 9,740,185
2010-06-22 2010-06-18 0.904 13,904,550 +15,000 1.41% 12,569,713
2010-06-02 2010-05-31 0.888 13,889,550 +265,000 1.41% 12,333,920
2010-06-01 2010-05-28 0.836 13,624,550 +305,000 1.39% 11,390,124
2010-05-31 2010-05-27 0.804 13,319,550 +55,000 1.35% 10,708,918
2010-05-28 2010-05-26 0.732 13,264,550 +20,000 1.35% 9,709,651
2010-05-26 2010-05-24 0.760 13,244,550 +300,000 1.35% 10,065,858
2010-05-25 2010-05-20 0.776 12,944,550 +35,000 1.32% 10,044,971
2010-05-20 2010-05-18 0.776 12,909,550 +45,000 1.31% 10,017,811
2010-05-19 2010-05-17 0.780 12,864,550 -55,000 1.31% 10,034,349
2010-05-18 2010-05-14 0.824 12,919,550 -10,000 1.31% 10,645,709
2010-05-17 2010-05-13 0.836 12,929,550 -10,000 1.31% 10,809,104
2010-05-14 2010-05-12 0.812 12,939,550 -205,000 1.32% 10,506,915
2010-05-13 2010-05-11 0.804 13,144,550 -150,000 1.34% 10,568,218
2010-05-11 2010-05-07 0.788 13,294,550 +70,000 1.35% 10,476,105
2010-05-10 2010-05-06 0.828 13,224,550 -45,000 1.34% 10,949,927
2010-05-06 2010-05-04 0.892 13,269,550 +110,000 1.35% 11,836,439
2010-05-03 2010-04-29 0.908 13,159,550 -50,000 1.34% 11,948,871
2010-04-30 2010-04-28 0.904 13,209,550 -5,000 1.34% 11,941,433
2010-04-28 2010-04-26 0.936 13,214,550 -75,000 1.34% 12,368,819
2010-04-27 2010-04-23 0.904 13,289,550 +35,000 1.35% 12,013,753
2010-04-26 2010-04-22 1.020 13,254,550 +920,000 1.35% 13,519,641
2010-04-23 2010-04-21 0.948 12,334,550 +410,000 1.25% 11,693,153
2010-04-22 2010-04-20 0.940 11,924,550 +285,000 1.21% 11,209,077
2010-04-21 2010-04-19 0.940 11,639,550 +35,000 1.18% 10,941,177
2010-04-16 2010-04-14 0.884 11,604,550 +125,000 1.18% 10,258,422
2010-04-14 2010-04-12 0.920 11,479,550 +25,000 1.17% 10,561,186
2010-04-13 2010-04-09 0.920 11,454,550 +55,000 1.16% 10,538,186
2010-04-12 2010-04-08 0.940 11,399,550 -85,000 1.16% 10,715,577
2010-04-08 2010-04-01 0.944 11,484,550 +50,000 1.17% 10,841,415
2010-04-07 2010-03-31 0.972 11,434,550 +75,000 1.16% 11,114,383
2010-04-01 2010-03-30 0.900 11,359,550 +80,000 1.16% 10,223,595
2010-03-31 2010-03-29 0.864 11,279,550 +25,000 1.15% 9,745,531
2010-03-30 2010-03-26 0.920 11,254,550 -5,000 1.14% 10,354,186
2010-03-29 2010-03-25 0.972 11,259,550 -20,000 1.15% 10,944,283
2010-03-25 2010-03-23 0.980 11,279,550 +250,000 1.15% 11,053,959
2010-03-24 2010-03-22 0.984 11,029,550 -80,000 1.12% 10,853,077
2010-03-18 2010-03-16 1.040 11,109,550 +70,000 1.13% 11,553,932
2010-03-12 2010-03-10 1.080 11,039,550 +40,000 1.12% 11,922,714
2010-03-11 2010-03-09 1.060 10,999,550 +50,000 1.12% 11,659,523
2010-03-10 2010-03-08 1.020 10,949,550 +25,000 1.11% 11,168,541
2010-03-08 2010-03-04 1.120 10,924,550 -20,000 1.11% 12,235,496
2010-03-04 2010-03-02 1.160 10,944,550 -35,000 1.11% 12,695,678
2010-03-03 2010-03-01 1.240 10,979,550 -145,000 1.12% 13,614,642
2010-03-02 2010-02-26 1.360 11,124,550 +85,000 1.13% 15,129,388
2010-03-01 2010-02-25 1.220 11,039,550 +15,000 1.12% 13,468,251
2010-02-26 2010-02-24 1.200 11,024,550 -100,000 1.12% 13,229,460
2010-02-25 2010-02-23 1.180 11,124,550 +25,000 1.13% 13,126,969
2010-02-23 2010-02-19 1.220 11,099,550 -555,000 1.13% 13,541,451
2010-02-22 2010-02-18 1.140 11,654,550 +45,250 1.19% 13,286,187
2010-02-17 2010-02-11 0.860 11,609,300 +25,000 1.18% 9,983,998
2010-02-11 2010-02-09 0.816 11,584,300 -10,000 1.18% 9,452,789
2010-02-10 2010-02-08 0.776 11,594,300 +35,000 1.18% 8,997,177
2010-02-05 2010-02-03 0.912 11,559,300 +25,000 1.18% 10,542,082
2010-02-04 2010-02-02 0.884 11,534,300 -175,000 1.17% 10,196,321
2010-02-03 2010-02-01 0.936 11,709,300 -115,000 1.19% 10,959,905
2010-02-02 2010-01-29 0.920 11,824,300 +105,000 1.20% 10,878,356
2010-02-01 2010-01-28 0.868 11,719,300 +130,000 1.19% 10,172,352
2010-01-28 2010-01-26 0.960 11,589,300 +85,000 1.18% 11,125,728
2010-01-27 2010-01-25 0.952 11,504,300 +185,000 1.17% 10,952,094
2010-01-26 2010-01-22 0.828 11,319,300 +295,000 1.15% 9,372,380
2010-01-25 2010-01-21 0.828 11,024,300 -65,000 1.12% 9,128,120
2010-01-22 2010-01-20 0.804 11,089,300 -25,000 1.13% 8,915,797
2010-01-19 2010-01-15 0.652 11,114,300 +30,000 1.13% 7,246,524
2010-01-18 2010-01-14 0.652 11,084,300 +75,000 1.13% 7,226,964
2010-01-15 2010-01-13 0.652 11,009,300 +40,000 1.12% 7,178,064
2010-01-14 2010-01-12 0.648 10,969,300 +85,000 1.12% 7,108,106
2010-01-13 2010-01-11 0.680 10,884,300 +140,000 1.11% 7,401,324
2010-01-11 2010-01-07 0.648 10,744,300 +20,000 1.09% 6,962,306
2010-01-08 2010-01-06 0.632 10,724,300 +220,000 1.09% 6,777,758
2009-12-21 2009-12-17 0.628 10,504,300 +25,000 1.07% 6,596,700
2009-12-16 2009-12-14 0.680 10,479,300 +40,000 1.07% 7,125,924
2009-12-14 2009-12-10 0.644 10,439,300 +10,000 1.06% 6,722,909
2009-12-08 2009-12-04 0.672 10,429,300 +50,000 1.06% 7,008,490
2009-12-07 2009-12-03 0.680 10,379,300 +75,000 1.06% 7,057,924
2009-12-04 2009-12-02 0.660 10,304,300 +160,000 1.05% 6,800,838
2009-12-03 2009-12-01 0.620 10,144,300 +95,000 1.03% 6,289,466
2009-12-02 2009-11-30 0.592 10,049,300 +110,000 1.02% 5,949,186
2009-11-30 2009-11-26 0.600 9,939,300 -3,500 1.01% 5,963,580
2009-11-27 2009-11-25 0.596 9,942,800 +160,000 1.01% 5,925,909
2009-11-26 2009-11-24 0.600 9,782,800 +175,000 0.99% 5,869,680
2009-11-25 2009-11-23 0.612 9,607,800 +245,000 0.98% 5,879,974
2009-11-23 2009-11-19 0.652 9,362,800 +90,000 0.95% 6,104,546
2009-11-20 2009-11-18 0.664 9,272,800 -90,000 0.94% 6,157,139
2009-11-17 2009-11-13 0.600 9,362,800 -25,000 0.95% 5,617,680
2009-11-13 2009-11-11 0.584 9,387,800 -20,000 0.95% 5,482,475
2009-11-11 2009-11-09 0.584 9,407,800 +55,000 0.96% 5,494,155
2009-10-28 2009-10-23 0.592 9,352,800 +5,000 0.95% 5,536,858
2009-10-23 2009-10-21 0.580 9,347,800 +5,000 0.95% 5,421,724
2009-10-22 2009-10-20 0.596 9,342,800 +5,000 0.95% 5,568,309
2009-10-15 2009-10-13 0.592 9,337,800 +10,000 0.95% 5,527,978
2009-10-13 2009-10-09 0.544 9,327,800 +5,000,000 0.95% 5,074,323
2009-09-30 2009-09-28 0.576 4,327,800 +155,000 0.44% 2,492,813
2009-09-29 2009-09-25 0.576 4,172,800 +60,000 0.42% 2,403,533
2009-09-28 2009-09-24 0.576 4,112,800 +75,000 0.42% 2,368,973
2009-09-23 2009-09-21 0.588 4,037,800 -25,000 0.41% 2,374,226
2009-09-21 2009-09-17 0.568 4,062,800 +40,000 0.41% 2,307,670
2009-09-18 2009-09-16 0.580 4,022,800 +25,000 0.41% 2,333,224
2009-09-03 2009-09-01 0.572 3,997,800 +70,000 0.41% 2,286,742
2009-08-27 2009-08-25 0.580 3,927,800 -60,000 0.40% 2,278,124
2009-08-26 2009-08-24 0.572 3,987,800 -65,000 0.41% 2,281,022
2009-08-21 2009-08-19 0.548 4,052,800 -90,000 0.41% 2,220,934
2009-08-19 2009-08-17 0.600 4,142,800 -5,000 0.42% 2,485,680
2009-08-17 2009-08-13 0.648 4,147,800 +40,000 0.42% 2,687,774
2009-08-14 2009-08-12 0.660 4,107,800 +55,000 0.42% 2,711,148
2009-08-13 2009-08-11 0.672 4,052,800 +5,000 0.41% 2,723,482
2009-08-12 2009-08-10 0.656 4,047,800 +15,000 0.41% 2,655,357
2009-08-10 2009-08-06 0.684 4,032,800 +300,000 0.41% 2,758,435
2009-08-07 2009-08-05 0.680 3,732,800 -125,000 0.38% 2,538,304
2009-08-05 2009-08-03 0.472 3,857,800 +15,000 0.39% 1,820,882
2009-08-03 2009-07-30 0.428 3,842,800 +220,000 0.39% 1,644,718
2009-07-31 2009-07-29 0.420 3,622,800 +100,000 0.37% 1,521,576
2009-07-30 2009-07-28 0.456 3,522,800 +195,000 0.36% 1,606,397
2009-07-29 2009-07-27 0.428 3,327,800 +50,000 0.34% 1,424,298
2009-07-28 2009-07-24 0.408 3,277,800 +250,000 0.33% 1,337,342
2009-07-24 2009-07-22 0.412 3,027,800 +100,000 0.31% 1,247,454
2009-07-14 2009-07-10 0.404 2,927,800 +75,000 0.30% 1,182,831
2009-07-10 2009-07-08 0.400 2,852,800 -50,000 0.29% 1,141,120
2009-07-08 2009-07-06 0.396 2,902,800 -75,000 0.30% 1,149,509
2009-07-03 2009-06-30 0.420 2,977,800 +5,000 0.30% 1,250,676
2009-06-23 2009-06-19 0.452 2,972,800 -275,000 0.30% 1,343,706
2009-06-15 2009-06-11 0.436 3,247,800 -55,000 0.33% 1,416,041
2009-06-12 2009-06-10 0.472 3,302,800 +330,000 0.34% 1,558,922
2009-06-11 2009-06-09 0.376 2,972,800 +15,000 0.30% 1,117,773
2009-05-26 2009-05-22 0.340 2,957,800 +5,000 0.30% 1,005,652
2009-05-13 2009-05-11 0.344 2,952,800 -85,000 0.30% 1,015,763
2009-05-12 2009-05-08 0.336 3,037,800 -115,000 0.31% 1,020,701
2009-05-11 2009-05-07 0.328 3,152,800 -140,000 0.32% 1,034,118
2009-05-07 2009-05-05 0.320 3,292,800 -125,000 0.33% 1,053,696
2009-05-06 2009-05-04 0.280 3,417,800 -225,000 0.35% 956,984
2009-05-05 2009-04-30 0.288 3,642,800 +225,000 0.37% 1,049,126
2009-03-19 2009-03-17 0.208 3,417,800 +10,000 0.38% 710,902
2009-03-10 2009-03-06 0.216 3,407,800 -10,000 0.38% 736,085
2009-02-11 2009-02-09 0.216 3,417,800 -50,000 0.38% 738,245
2009-02-04 2009-02-02 0.200 3,467,800 -25,000 0.38% 693,560
2009-01-08 2009-01-06 0.268 3,492,800 -125,000 0.39% 936,070
2008-11-06 2008-11-04 0.320 3,617,800 +3,617,800 0.40% 1,157,696
2008-10-27 2008-10-23 0.312 0 -3,617,800
2008-10-06 2008-10-02 0.464 3,617,800 +9,000 0.40% 1,678,659
2008-09-26 2008-09-24 0.492 3,608,800 -7,442,300 0.80% 1,775,530
2008-09-11 2008-09-09 0.456 11,051,100 +5,525,550 2.45% 5,039,302
2008-09-10 2008-09-08 0.488 5,525,550 -151,250 1.22% 2,696,468
2008-09-05 2008-09-03 0.504 5,676,800 -2,750 1.26% 2,861,107
2008-09-04 2008-09-02 0.464 5,679,550 -26,250 1.26% 2,635,311
2008-08-20 2008-08-18 0.488 5,705,800 +197,500 1.26% 2,784,430
2008-08-15 2008-08-13 0.520 5,508,300 -187,500 1.22% 2,864,316
2008-08-12 2008-08-08 0.496 5,695,800 -107,250 1.26% 2,825,117
2008-08-05 2008-08-01 0.512 5,803,050 -46,250 1.29% 2,971,162
2008-07-25 2008-07-23 0.480 5,849,300 +206,250 1.30% 2,807,664
2008-07-23 2008-07-21 0.512 5,643,050 -346,750 1.25% 2,889,242
2008-07-09 2008-07-07 0.616 5,989,800 +194,500 1.33% 3,689,717
2008-07-08 2008-07-04 0.632 5,795,300 -150,000 1.28% 3,662,630
2008-07-07 2008-07-03 0.664 5,945,300 -37,500 1.32% 3,947,679
2008-07-03 2008-06-30 0.648 5,982,800 -137,500 1.32% 3,876,854
2008-07-02 2008-06-27 0.672 6,120,300 +25,000 1.36% 4,112,842
2008-06-30 2008-06-26 0.696 6,095,300 -150,250 1.35% 4,242,329
2008-06-27 2008-06-25 0.728 6,245,550 -317,000 1.38% 4,546,760
2008-06-24 2008-06-20 0.688 6,562,550 +12,500 1.45% 4,515,034
2008-06-23 2008-06-19 0.680 6,550,050 +37,500 1.45% 4,454,034
2008-06-20 2008-06-18 0.712 6,512,550 +37,250 1.44% 4,636,936
2008-06-19 2008-06-17 0.696 6,475,300 +12,500 1.43% 4,506,809
2008-06-18 2008-06-16 0.704 6,462,800 +115,000 1.43% 4,549,811
2008-06-17 2008-06-13 0.752 6,347,800 +12,500 1.41% 4,773,546
2008-06-16 2008-06-12 0.816 6,335,300 +150,500 1.40% 5,169,605
2008-06-12 2008-06-10 0.824 6,184,800 +274,750 1.37% 5,096,275
2008-06-06 2008-06-04 0.960 5,910,050 -304,750 1.31% 5,673,648
2008-06-04 2008-06-02 0.928 6,214,800 +125,000 1.38% 5,767,334
2008-06-03 2008-05-30 0.864 6,089,800 +120,250 1.35% 5,261,587
2008-05-28 2008-05-26 0.800 5,969,550 +37,500 1.32% 4,775,640
2008-05-27 2008-05-23 0.880 5,932,050 +25,750 1.31% 5,220,204
2008-05-26 2008-05-22 0.936 5,906,300 -62,500 1.31% 5,528,297
2008-05-23 2008-05-21 0.944 5,968,800 -75,000 1.32% 5,634,547
2008-05-20 2008-05-16 0.960 6,043,800 -268,750 1.34% 5,802,048
2008-05-14 2008-05-09 0.832 6,312,550 -29,250 1.40% 5,252,042
2008-05-09 2008-05-07 0.816 6,341,800 -75,750 1.40% 5,174,909
2008-05-07 2008-05-05 0.840 6,417,550 -95,000 1.42% 5,390,742
2008-05-06 2008-05-02 0.808 6,512,550 -3,750 1.44% 5,262,140
2008-04-29 2008-04-25 0.776 6,516,300 +125,000 1.44% 5,056,649
2008-04-28 2008-04-24 0.792 6,391,300 +200,000 1.42% 5,061,910
2008-04-15 2008-04-11 0.776 6,191,300 +750 1.37% 4,804,449
2008-04-11 2008-04-09 0.792 6,190,550 +75,000 1.37% 4,902,916
2008-04-08 2008-04-03 0.856 6,115,550 +75,000 1.35% 5,234,911
2008-04-02 2008-03-31 0.872 6,040,550 -3,750 1.34% 5,267,360
2008-03-27 2008-03-25 0.920 6,044,300 +44,000 1.34% 5,560,756
2008-03-26 2008-03-20 0.984 6,000,300 +12,250 1.33% 5,904,295
2008-03-25 2008-03-19 0.992 5,988,050 -145,500 1.33% 5,940,146
2008-03-17 2008-03-13 1.000 6,133,550 -3,750 1.36% 6,133,550
2008-03-10 2008-03-06 1.064 6,137,300 +75,000 1.36% 6,530,087
2008-02-29 2008-02-27 0.960 6,062,300 +470,000 1.34% 5,819,808
2008-02-26 2008-02-22 0.936 5,592,300 +2,750 1.29% 5,234,393
2008-02-21 2008-02-19 0.984 5,589,550 +375,000 1.29% 5,500,117
2008-02-20 2008-02-18 0.928 5,214,550 +144,500 1.20% 4,839,102
2008-02-15 2008-02-13 0.760 5,070,050 +62,500 1.17% 3,853,238
2008-02-14 2008-02-12 0.728 5,007,550 -27,500 1.15% 3,645,496
2008-02-13 2008-02-11 0.736 5,035,050 +27,500 1.16% 3,705,797
2008-02-12 2008-02-06 0.704 5,007,550 +59,500 1.15% 3,525,315
2008-02-11 2008-02-04 0.680 4,948,050 +375,000 1.14% 3,364,674
2008-02-05 2008-02-01 0.688 4,573,050 +62,500 1.05% 3,146,258
2008-02-04 2008-01-31 0.680 4,510,550 +6,750 1.04% 3,067,174
2008-02-01 2008-01-30 0.720 4,503,800 +3,000 1.04% 3,242,736
2008-01-31 2008-01-29 0.816 4,500,800 +60,750 1.04% 3,672,653
2008-01-29 2008-01-25 0.920 4,440,050 +58,500 1.18% 4,084,846
2008-01-28 2008-01-24 0.960 4,381,550 +281,250 1.16% 4,206,288
2008-01-25 2008-01-23 1.016 4,100,300 +175,000 1.09% 4,165,905
2008-01-24 2008-01-22 1.016 3,925,300 +332,500 1.04% 3,988,105
2008-01-23 2008-01-21 1.176 3,592,800 +125,000 0.95% 4,225,133
2008-01-21 2008-01-17 1.208 3,467,800 +37,500 0.92% 4,189,102
2008-01-18 2008-01-16 1.240 3,430,300 -127,500 0.91% 4,253,572
2008-01-17 2008-01-15 1.240 3,557,800 -25,000 0.95% 4,411,672
2008-01-15 2008-01-11 1.272 3,582,800 +107,000 0.95% 4,557,322
2008-01-14 2008-01-10 1.256 3,475,800 +381,250 0.92% 4,365,605
2008-01-11 2008-01-09 1.272 3,094,550 +150,000 0.82% 3,936,268
2008-01-10 2008-01-08 1.264 2,944,550 +3,750 0.78% 3,721,911
2008-01-09 2008-01-07 1.320 2,940,800 +8,750 0.78% 3,881,856
2008-01-08 2008-01-04 1.360 2,932,050 +58,250 0.78% 3,987,588
2008-01-02 2007-12-27 1.288 2,873,800 +12,750 0.76% 3,701,454
2007-12-28 2007-12-24 1.320 2,861,050 +26,250 0.76% 3,776,586
2007-12-21 2007-12-19 1.488 2,834,800 -9,000 0.75% 4,218,182
2007-12-20 2007-12-18 1.392 2,843,800 +95,250 0.76% 3,958,570
2007-12-14 2007-12-12 1.352 2,748,550 -37,500 0.73% 3,716,040
2007-12-13 2007-12-11 1.272 2,786,050 +46,250 0.74% 3,543,856
2007-12-12 2007-12-10 1.216 2,739,800 -25,000 0.73% 3,331,597
2007-12-11 2007-12-07 1.432 2,764,800 -98,000 0.73% 3,959,194
2007-12-10 2007-12-06 1.432 2,862,800 +97,500 0.76% 4,099,530
2007-12-07 2007-12-05 1.184 2,765,300 +149,750 0.73% 3,274,115
2007-12-05 2007-12-03 1.368 2,615,550 +8,000 0.70% 3,578,072
2007-12-04 2007-11-30 1.440 2,607,550 -33,000 0.69% 3,754,872
2007-12-03 2007-11-29 1.512 2,640,550 -750 0.70% 3,992,512
2007-11-30 2007-11-28 1.512 2,641,300 -6,250 0.70% 3,993,646
2007-11-29 2007-11-27 1.504 2,647,550 +22,500 0.70% 3,981,915
2007-11-28 2007-11-26 1.560 2,625,050 -45,250 0.70% 4,095,078
2007-11-27 2007-11-23 1.584 2,670,300 -137,500 0.71% 4,229,755
2007-11-26 2007-11-22 1.576 2,807,800 +3,750 0.75% 4,425,093
2007-11-23 2007-11-21 1.616 2,804,050 -8,750 0.75% 4,531,345
2007-11-20 2007-11-16 1.576 2,812,800 -18,750 0.75% 4,432,973
2007-11-13 2007-11-09 1.744 2,831,550 -216,250 0.75% 4,938,223
2007-11-12 2007-11-08 1.696 3,047,800 -147,500 0.81% 5,169,069
2007-11-09 2007-11-07 1.744 3,195,300 +12,500 0.85% 5,572,603
2007-11-08 2007-11-06 1.760 3,182,800 +22,500 0.85% 5,601,728
2007-11-07 2007-11-05 1.792 3,160,300 -62,500 0.84% 5,663,258
2007-11-06 2007-11-02 1.760 3,222,800 -62,500 0.86% 5,672,128
2007-11-05 2007-11-01 1.800 3,285,300 -81,250 0.87% 5,913,540
2007-11-02 2007-10-31 1.800 3,366,550 +62,500 0.89% 6,059,790
2007-10-30 2007-10-26 1.904 3,304,050 -125,000 0.88% 6,290,911
2007-10-29 2007-10-25 1.856 3,429,050 +49,250 0.91% 6,364,317
2007-10-25 2007-10-23 1.808 3,379,800 -41,250 0.90% 6,110,678
2007-10-24 2007-10-22 1.704 3,421,050 -236,500 0.91% 5,829,469
2007-10-23 2007-10-18 1.784 3,657,550 +8,750 0.97% 6,525,069
2007-10-18 2007-10-16 1.832 3,648,800 -1,250 0.97% 6,684,602
2007-10-17 2007-10-15 1.896 3,650,050 +196,250 0.97% 6,920,495
2007-10-16 2007-10-12 1.968 3,453,800 +7,000 0.92% 6,797,078
2007-10-15 2007-10-11 2.000 3,446,800 +62,500 0.92% 6,893,600
2007-10-12 2007-10-10 2.080 3,384,300 +38,750 0.90% 7,039,344
2007-10-11 2007-10-09 2.040 3,345,550 +13,750 0.89% 6,824,922
2007-10-10 2007-10-08 1.976 3,331,800 -102,500 0.89% 6,583,637
2007-10-09 2007-10-05 2.040 3,434,300 +25,250 0.91% 7,005,972
2007-10-05 2007-10-03 1.992 3,409,050 +370,750 0.91% 6,790,828
2007-10-04 2007-10-02 2.160 3,038,300 -8,500 0.81% 6,562,728
2007-10-03 2007-09-28 2.120 3,046,800 +89,000 0.81% 6,459,216
2007-10-02 2007-09-27 2.160 2,957,800 +235,250 0.79% 6,388,848
2007-09-28 2007-09-25 2.200 2,722,550 +23,500 0.72% 5,989,610
2007-09-27 2007-09-24 2.040 2,699,050 +5,500 0.72% 5,506,062
2007-09-25 2007-09-21 2.120 2,693,550 -179,250 0.72% 5,710,326
2007-09-24 2007-09-20 2.160 2,872,800 +129,500 0.76% 6,205,248
2007-09-21 2007-09-19 2.280 2,743,300 +120,500 0.73% 6,254,724
2007-09-20 2007-09-18 2.400 2,622,800 -91,000 0.70% 6,294,720
2007-09-19 2007-09-17 2.200 2,713,800 +118,250 0.72% 5,970,360
2007-09-18 2007-09-14 2.080 2,595,550 +268,750 0.69% 5,398,744
2007-09-17 2007-09-13 2.520 2,326,800 +29,000 0.62% 5,863,536
2007-09-14 2007-09-12 1.952 2,297,800 -156,250 0.61% 4,485,306
2007-09-13 2007-09-11 1.832 2,454,050 +51,250 0.65% 4,495,820
2007-09-12 2007-09-10 1.840 2,402,800 +140,500 0.64% 4,421,152
2007-09-11 2007-09-07 1.784 2,262,300 +301,250 0.60% 4,035,943
2007-09-10 2007-09-06 1.704 1,961,050 +172,250 0.52% 3,341,629
2007-09-07 2007-09-05 1.952 1,788,800 +17,500 0.48% 3,491,738
2007-09-06 2007-09-04 1.880 1,771,300 -230,750 0.47% 3,330,044
2007-09-05 2007-09-03 1.912 2,002,050 +1,500 0.53% 3,827,920
2007-09-03 2007-08-30 1.952 2,000,550 +3,750 0.53% 3,905,074
2007-08-31 2007-08-29 1.944 1,996,800 +264,000 0.53% 3,881,779
2007-08-30 2007-08-28 1.920 1,732,800 +143,750 0.46% 3,326,976
2007-08-29 2007-08-27 2.080 1,589,050 +45,750 0.42% 3,305,224
2007-08-28 2007-08-24 2.000 1,543,300 +176,500 0.41% 3,086,600
2007-08-27 2007-08-23 1.992 1,366,800 +543,800 0.36% 2,722,666
2007-08-24 2007-08-22 1.840 823,000 -28,750 0.22% 1,514,320
2007-08-21 2007-08-17 1.824 851,750 -34,250 0.23% 1,553,592
2007-08-20 2007-08-16 1.760 886,000 -408,750 0.24% 1,559,360
2007-08-17 2007-08-15 1.840 1,294,750 +72,500 0.34% 2,382,340
2007-08-16 2007-08-14 1.912 1,222,250 +3,750 0.32% 2,336,942
2007-08-15 2007-08-13 1.952 1,218,500 +50,000 0.32% 2,378,512
2007-08-14 2007-08-10 1.912 1,168,500 +37,500 0.31% 2,234,172
2007-08-10 2007-08-08 1.880 1,131,000 -43,750 0.30% 2,126,280
2007-08-09 2007-08-07 1.840 1,174,750 +42,500 0.31% 2,161,540
2007-08-08 2007-08-06 2.360 1,132,250 +43,250 0.30% 2,672,110
2007-08-07 2007-08-03 2.480 1,089,000 -18,750 0.29% 2,700,720
2007-08-06 2007-08-02 2.840 1,107,750 -44,250 0.29% 3,146,010
2007-08-03 2007-08-01 2.200 1,152,000 -381,750 0.31% 2,534,400
2007-08-02 2007-07-31 2.160 1,533,750 -41,250 0.41% 3,312,900
2007-07-31 2007-07-27 1.656 1,575,000 +417,250 0.42% 2,608,200
2007-07-30 2007-07-26 1.696 1,157,750 -58,250 0.31% 1,963,544
2007-07-24 2007-07-20 1.592 1,216,000 -9,250 0.32% 1,935,872
2007-07-23 2007-07-19 1.576 1,225,250 -63,750 0.33% 1,930,994
2007-07-20 2007-07-18 1.568 1,289,000 -37,500 0.34% 2,021,152
2007-07-18 2007-07-16 1.624 1,326,500 +537,000 0.35% 2,154,236
2007-07-17 2007-07-13 1.624 789,500 +15,500 0.21% 1,282,148
2007-07-16 2007-07-12 1.576 774,000 +201,250 0.21% 1,219,824
2007-07-13 2007-07-11 1.704 572,750 +38,750 0.15% 975,966
2007-07-12 2007-07-10 1.800 534,000 -2,500 0.14% 961,200
2007-07-11 2007-07-09 1.720 536,500 +70,500 0.14% 922,780
2007-07-10 2007-07-06 1.640 466,000 +62,500 0.12% 764,240
2007-07-09 2007-07-05 1.672 403,500 -15,000 0.11% 674,652
2007-07-03 2007-06-28 1.736 418,500 -42,250 0.11% 726,516
2007-06-29 2007-06-27 1.752 460,750 -206,500 0.12% 807,234
2007-06-28 2007-06-26 1.792 667,250 -885,250 0.18% 1,195,712
2007-06-27 2007-06-25 1.824 1,552,500 +1,222,250 0.41% 2,831,760
2007-06-26 2007-06-22 1.736 330,250 0.09% 573,314

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