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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,906,000 +0 0.41% 173,446
2025-10-13 2025-10-09 0.112 1,906,000 +0 0.41% 213,472
2025-10-10 2025-10-08 0.112 1,906,000 +0 0.41% 213,472
2025-10-09 2025-10-06 0.119 1,906,000 +0 0.41% 226,814
2025-10-08 2025-10-03 0.115 1,906,000 +0 0.41% 219,190
2025-10-06 2025-10-02 0.115 1,906,000 +0 0.41% 219,190
2025-10-03 2025-09-30 0.147 1,906,000 +0 0.41% 280,182
2025-10-02 2025-09-29 0.147 1,906,000 +0 0.41% 280,182
2025-09-30 2025-09-26 0.147 1,906,000 +0 0.41% 280,182
2025-09-29 2025-09-25 0.147 1,906,000 +0 0.41% 280,182
2025-09-26 2025-09-24 0.147 1,906,000 +0 0.41% 280,182
2025-09-25 2025-09-23 0.147 1,906,000 +0 0.41% 280,182
2025-09-24 2025-09-22 0.147 1,906,000 +0 0.41% 280,182
2025-09-23 2025-09-19 0.147 1,906,000 +0 0.41% 280,182
2025-09-22 2025-09-18 0.147 1,906,000 +10,000 0.41% 280,182
2025-06-30 2025-06-26 0.110 1,896,000 -66,000 0.41% 208,560
2025-03-12 2025-03-10 0.155 1,962,000 +30,000 0.43% 304,110
2024-07-03 2024-06-28 0.095 1,932,000 -40,000 0.42% 183,540
2024-02-19 2024-02-15 0.098 1,972,000 +600,000 0.43% 193,256
2023-07-11 2023-07-07 0.080 1,372,000 -170,000 0.31% 109,760
2023-07-07 2023-07-05 0.085 1,542,000 +170,000 0.34% 131,070
2023-06-14 2023-06-12 0.060 1,372,000 -10,000 0.31% 82,320
2022-12-07 2022-12-05 0.075 1,382,000 -50,000 0.31% 103,650
2022-12-02 2022-11-30 0.090 1,432,000 -20,000 0.32% 128,880
2022-11-11 2022-11-09 0.066 1,452,000 +70,000 0.32% 95,832
2022-10-28 2022-10-26 0.100 1,382,000 -80,000 0.31% 138,200
2022-10-27 2022-10-25 0.085 1,462,000 -100,000 0.33% 124,270
2022-10-26 2022-10-24 0.098 1,562,000 +70,000 0.35% 153,076
2022-10-20 2022-10-18 0.164 1,492,000 +110,000 0.33% 244,688
2021-09-28 2021-09-24 0.300 1,382,000 -50,000 0.31% 414,600
2021-09-10 2021-09-08 0.310 1,432,000 -20,000 0.32% 443,920
2021-08-25 2021-08-23 0.290 1,452,000 -22,000 0.32% 421,080
2021-08-06 2021-08-04 0.355 1,474,000 +20,000 0.33% 523,270
2021-07-20 2021-07-16 0.390 1,454,000 -5,000 0.32% 567,060
2021-07-09 2021-07-07 0.400 1,459,000 -30,000 0.33% 583,600
2021-07-06 2021-07-02 0.385 1,489,000 +15,000 0.33% 573,265
2021-06-29 2021-06-25 0.350 1,474,000 +17,000 0.33% 515,900
2021-06-25 2021-06-23 0.380 1,457,000 +20,000 0.33% 553,660
2021-05-21 2021-05-18 0.405 1,437,000 +8,000 0.32% 581,985
2021-04-08 2021-04-01 0.415 1,429,000 -23,000 0.32% 593,035
2021-03-05 2021-03-03 0.510 1,452,000 +20,000 0.32% 740,520
2021-03-03 2021-03-01 0.525 1,432,000 -32,000 0.32% 751,800
2021-02-05 2021-02-03 0.500 1,464,000 +20,000 0.33% 732,000
2021-02-03 2021-02-01 0.480 1,444,000 +23,000 0.32% 693,120
2021-01-26 2021-01-22 0.575 1,421,000 +33,000 0.32% 817,075
2021-01-21 2021-01-19 0.510 1,388,000 -67,000 0.31% 707,880
2020-12-29 2020-12-24 0.505 1,455,000 +40,000 0.32% 734,775
2020-12-18 2020-12-16 0.520 1,415,000 -36,000 0.32% 735,800
2020-12-15 2020-12-11 0.500 1,451,000 +36,000 0.32% 725,500
2020-12-09 2020-12-07 0.520 1,415,000 -26,000 0.32% 735,800
2020-12-04 2020-12-02 0.465 1,441,000 -34,000 0.32% 670,065
2020-11-26 2020-11-24 0.415 1,475,000 +60,000 0.33% 612,125
2020-11-04 2020-11-02 0.390 1,415,000 -15,000 0.32% 551,850
2020-10-30 2020-10-28 0.390 1,430,000 -5,000 0.32% 557,700
2020-08-20 2020-08-18 0.320 1,435,000 -28,000 0.32% 459,200
2020-08-13 2020-08-11 0.345 1,463,000 -25,000 0.34% 504,735
2020-08-07 2020-08-05 0.325 1,488,000 +25,000 0.35% 483,600
2020-08-06 2020-08-04 0.350 1,463,000 +28,000 0.34% 512,050
2020-06-23 2020-06-19 0.320 1,435,000 -13,000 0.34% 459,200
2020-05-12 2020-05-08 0.360 1,448,000 -20,000 0.34% 521,280
2020-02-05 2020-02-03 0.410 1,468,000 -28,000 0.40% 601,880
2019-12-18 2019-12-16 0.405 1,496,000 -2,000 0.41% 605,880
2019-11-18 2019-11-14 0.315 1,498,000 -1,000 0.41% 471,870
2019-10-10 2019-10-08 0.385 1,499,000 -40,000 0.41% 577,115
2019-04-23 2019-04-17 0.440 1,539,000 -8,000 0.42% 677,160
2019-01-09 2019-01-07 0.605 1,547,000 -15,000 0.42% 935,935
2019-01-07 2019-01-03 0.625 1,562,000 -1,000 0.43% 976,250
2018-12-04 2018-11-30 0.640 1,563,000 -160,000 0.45% 1,000,320
2018-11-05 2018-11-01 0.650 1,723,000 -107,000 0.50% 1,119,950
2018-11-02 2018-10-31 0.615 1,830,000 -20,000 0.53% 1,125,450
2018-11-01 2018-10-30 0.550 1,850,000 -20,000 0.54% 1,017,500
2018-10-31 2018-10-29 0.515 1,870,000 -17,000 0.54% 963,050
2018-09-07 2018-09-05 0.400 1,887,000 -1,000 0.55% 754,800
2018-08-10 2018-08-08 0.470 1,888,000 -205,000 0.66% 887,360
2018-08-09 2018-08-07 0.450 2,093,000 -651,000 0.73% 941,850
2018-07-03 2018-06-28 0.495 2,744,000 -50,000 0.96% 1,358,280
2018-05-18 2018-05-16 0.540 2,794,000 +159,000 0.98% 1,508,760
2018-05-14 2018-05-10 0.500 2,635,000 -40,000 0.92% 1,317,500
2018-05-08 2018-05-04 0.475 2,675,000 -80,000 0.94% 1,270,625
2018-05-07 2018-05-03 0.435 2,755,000 -42,000 0.96% 1,198,425
2018-05-04 2018-05-02 0.450 2,797,000 -4,000 0.98% 1,258,650
2018-04-27 2018-04-25 0.455 2,801,000 -38,000 0.98% 1,274,455
2018-04-17 2018-04-13 0.445 2,839,000 -80,000 0.99% 1,263,355
2018-04-13 2018-04-11 0.440 2,919,000 -200,000 1.02% 1,284,360
2018-03-16 2018-03-14 0.425 3,119,000 -35,000 1.09% 1,325,575
2018-02-02 2018-01-31 0.390 3,154,000 +40,000 1.10% 1,230,060
2018-01-23 2018-01-19 0.425 3,114,000 +6,000 1.09% 1,323,450
2018-01-12 2018-01-10 0.440 3,108,000 -200,000 1.09% 1,367,520
2018-01-09 2018-01-05 0.425 3,308,000 +240,000 1.16% 1,405,900
2018-01-02 2017-12-28 0.410 3,068,000 -12,000 1.07% 1,257,880
2017-12-27 2017-12-21 0.400 3,080,000 +42,000 1.08% 1,232,000
2017-12-18 2017-12-14 0.400 3,038,000 +1,000 1.06% 1,215,200
2017-11-24 2017-11-22 0.450 3,037,000 +32,000 1.06% 1,366,650
2017-11-17 2017-11-15 0.440 3,005,000 -7,000 1.05% 1,322,200
2017-11-09 2017-11-07 0.465 3,012,000 -3,000 1.05% 1,400,580
2017-11-07 2017-11-03 0.440 3,015,000 +16,000 1.05% 1,326,600
2017-11-06 2017-11-02 0.460 2,999,000 +80,000 1.05% 1,379,540
2017-11-03 2017-11-01 0.470 2,919,000 -1,000 1.02% 1,371,930
2017-11-02 2017-10-31 0.500 2,920,000 -135,000 1.02% 1,460,000
2017-10-30 2017-10-26 0.500 3,055,000 +80,000 1.07% 1,527,500
2017-10-27 2017-10-25 0.495 2,975,000 +20,000 1.04% 1,472,625
2017-10-09 2017-10-04 0.475 2,955,000 -5,000 1.03% 1,403,625
2017-10-06 2017-10-03 0.470 2,960,000 +7,000 1.03% 1,391,200
2017-10-04 2017-09-29 0.470 2,953,000 +20,000 1.03% 1,387,910
2017-10-03 2017-09-28 0.485 2,933,000 +162,000 1.03% 1,422,505
2017-09-25 2017-09-21 0.440 2,771,000 +20,000 0.97% 1,219,240
2017-09-07 2017-09-05 0.520 2,751,000 +140,000 0.96% 1,430,520
2017-07-19 2017-07-17 0.445 2,611,000 +4,000 0.91% 1,161,895
2017-06-26 2017-06-22 0.590 2,607,000 -55,000 0.91% 1,538,130
2017-05-11 2017-05-09 0.630 2,662,000 +10,000 0.93% 1,677,060
2017-05-05 2017-05-02 0.635 2,652,000 -100,000 0.93% 1,684,020
2017-03-23 2017-03-21 0.645 2,752,000 -66,000 0.96% 1,775,040
2017-03-22 2017-03-20 0.650 2,818,000 -17,000 0.99% 1,831,700
2017-02-08 2017-02-06 0.675 2,835,000 +51,000 0.99% 1,913,625
2017-02-02 2017-01-27 0.710 2,784,000 -1,000 0.97% 1,976,640
2016-12-08 2016-12-06 0.950 2,785,000 -20,000 0.97% 2,645,750
2016-12-01 2016-11-29 0.925 2,805,000 -23,000 0.98% 2,594,625
2016-11-21 2016-11-17 0.900 2,828,000 -36,000 0.99% 2,545,200
2016-11-18 2016-11-16 0.900 2,864,000 -8,000 1.00% 2,577,600
2016-11-17 2016-11-15 0.900 2,872,000 -10,000 1.00% 2,584,800
2016-11-16 2016-11-14 0.900 2,882,000 -57,000 1.01% 2,593,800
2016-11-15 2016-11-11 0.895 2,939,000 -58,000 1.03% 2,630,405
2016-11-14 2016-11-10 0.950 2,997,000 -38,000 1.05% 2,847,150
2016-11-01 2016-10-28 1.000 3,035,000 -20,000 1.06% 3,035,000
2016-10-28 2016-10-26 0.940 3,055,000 +22,000 1.07% 2,871,700
2016-10-25 2016-10-20 1.025 3,033,000 +27,000 1.06% 3,108,825
2016-10-24 2016-10-19 1.025 3,006,000 -60,000 1.05% 3,081,150
2016-10-20 2016-10-18 1.040 3,066,000 -39,000 1.07% 3,188,640
2016-10-19 2016-10-17 1.040 3,105,000 -1,000 1.09% 3,229,200
2016-10-04 2016-09-30 0.940 3,106,000 +22,000 1.09% 2,919,640
2016-09-30 2016-09-28 0.915 3,084,000 +59,000 1.08% 2,821,860
2016-09-23 2016-09-21 0.890 3,025,000 +16,000 1.06% 2,692,250
2016-09-20 2016-09-15 0.825 3,009,000 -72,000 1.05% 2,482,425
2016-09-15 2016-09-13 0.855 3,081,000 +22,000 1.08% 2,634,255
2016-09-09 2016-09-07 0.840 3,059,000 +11,000 1.07% 2,569,560
2016-09-07 2016-09-05 0.860 3,048,000 -13,000 1.07% 2,621,280
2016-09-05 2016-09-01 0.880 3,061,000 +85,000 1.07% 2,693,680
2016-08-31 2016-08-29 0.925 2,976,000 -34,000 1.04% 2,752,800
2016-08-25 2016-08-23 0.890 3,010,000 +10,000 1.05% 2,678,900
2016-08-18 2016-08-16 0.890 3,000,000 +20,000 1.05% 2,670,000
2016-08-16 2016-08-12 0.975 2,980,000 -9,000 1.04% 2,905,500
2016-08-15 2016-08-11 0.950 2,989,000 -9,000 1.05% 2,839,550
2016-08-12 2016-08-10 0.985 2,998,000 -4,000 1.05% 2,953,030
2016-08-11 2016-08-09 0.965 3,002,000 +1,000 1.05% 2,896,930
2016-08-10 2016-08-08 1.000 3,001,000 -20,000 1.05% 3,001,000
2016-08-09 2016-08-05 1.025 3,021,000 -2,000 1.06% 3,096,525
2016-08-05 2016-08-03 1.030 3,023,000 -60,000 1.06% 3,113,690
2016-08-04 2016-08-01 1.050 3,083,000 -62,000 1.08% 3,237,150
2016-08-01 2016-07-28 1.025 3,145,000 -5,000 1.10% 3,223,625
2016-07-21 2016-07-19 1.035 3,150,000 -6,000 1.10% 3,260,250
2016-07-19 2016-07-15 1.025 3,156,000 -80,000 1.10% 3,234,900
2016-07-18 2016-07-14 1.000 3,236,000 -82,000 1.13% 3,236,000
2016-07-15 2016-07-13 1.025 3,318,000 -38,000 1.16% 3,400,950
2016-07-14 2016-07-12 1.000 3,356,000 -30,000 1.17% 3,356,000
2016-07-13 2016-07-11 1.045 3,386,000 -9,000 1.18% 3,538,370
2016-07-12 2016-07-08 1.020 3,395,000 +80,000 1.19% 3,462,900
2016-07-05 2016-06-30 0.870 3,315,000 -8,000 1.16% 2,884,050
2016-06-20 2016-06-16 0.740 3,323,000 -6,000 1.16% 2,459,020
2016-06-13 2016-06-08 0.735 3,329,000 -14,000 1.16% 2,446,815
2016-06-08 2016-06-06 0.670 3,343,000 -10,000 1.17% 2,239,810
2016-06-03 2016-06-01 0.685 3,353,000 +1,000 1.17% 2,296,805
2016-04-18 2016-04-14 0.705 3,352,000 -113,000 1.17% 2,363,160
2016-03-29 2016-03-23 0.640 3,465,000 -26,000 1.21% 2,217,600
2016-03-23 2016-03-21 0.650 3,491,000 +3,000 1.22% 2,269,150
2016-01-25 2016-01-21 0.640 3,488,000 -2,000 1.35% 2,232,320
2016-01-21 2016-01-19 0.665 3,490,000 +15,000 1.35% 2,320,850
2016-01-19 2016-01-15 0.650 3,475,000 +3,000 1.34% 2,258,750
2016-01-15 2016-01-13 0.765 3,472,000 +40,000 1.34% 2,656,080
2015-12-14 2015-12-10 0.805 3,432,000 -6,000 1.33% 2,762,760
2015-12-11 2015-12-09 0.785 3,438,000 -13,000 1.33% 2,698,830
2015-12-03 2015-12-01 0.785 3,451,000 -10,000 1.34% 2,709,035
2015-11-25 2015-11-23 0.755 3,461,000 -19,000 1.34% 2,613,055
2015-11-12 2015-11-10 0.765 3,480,000 +34,000 1.35% 2,662,200
2015-11-11 2015-11-09 0.775 3,446,000 -2,000 1.33% 2,670,650
2015-11-03 2015-10-30 0.800 3,448,000 +36,000 1.33% 2,758,400
2015-10-29 2015-10-27 0.830 3,412,000 +20,000 1.32% 2,831,960
2015-10-20 2015-10-16 0.755 3,392,000 +120,000 1.31% 2,560,960
2015-10-19 2015-10-15 0.755 3,272,000 +47,000 1.27% 2,470,360
2015-10-14 2015-10-12 0.715 3,225,000 +7,000 1.25% 2,305,875
2015-10-13 2015-10-09 0.745 3,218,000 +6,000 1.25% 2,397,410
2015-10-08 2015-10-06 0.850 3,212,000 +236,000 1.24% 2,730,200
2015-10-07 2015-10-05 0.835 2,976,000 +542,000 1.15% 2,484,960
2015-10-06 2015-10-02 0.750 2,434,000 +135,000 0.94% 1,825,500
2015-10-05 2015-09-30 0.745 2,299,000 +14,000 0.89% 1,712,755
2015-10-02 2015-09-29 0.680 2,285,000 +267,000 0.88% 1,553,800
2015-09-18 2015-09-16 0.765 2,018,000 -3,000 0.78% 1,543,770
2015-09-17 2015-09-15 0.695 2,021,000 -39,000 0.78% 1,404,595
2015-09-01 2015-08-28 0.690 2,060,000 +123,000 0.80% 1,421,400
2015-08-31 2015-08-27 0.645 1,937,000 -4,000 0.75% 1,249,365
2015-08-26 2015-08-24 0.600 1,941,000 +18,000 0.75% 1,164,600
2015-08-20 2015-08-18 0.730 1,923,000 +12,000 0.74% 1,403,790
2015-08-17 2015-08-13 0.790 1,911,000 +10,000 0.74% 1,509,690
2015-08-14 2015-08-12 0.775 1,901,000 +2,000 0.74% 1,473,275
2015-08-12 2015-08-10 0.825 1,899,000 +9,000 0.74% 1,566,675
2015-08-11 2015-08-07 0.870 1,890,000 +2,000 0.73% 1,644,300
2015-08-10 2015-08-06 0.905 1,888,000 +4,000 0.73% 1,708,640
2015-08-05 2015-08-03 0.925 1,884,000 +42,000 0.73% 1,742,700
2015-08-04 2015-07-31 0.965 1,842,000 -43,000 0.71% 1,777,530
2015-07-30 2015-07-28 0.965 1,885,000 -135,000 0.73% 1,819,025
2015-07-29 2015-07-27 0.945 2,020,000 -65,000 0.78% 1,908,900
2015-07-28 2015-07-24 1.095 2,085,000 -6,000 0.81% 2,283,075
2015-07-27 2015-07-23 1.125 2,091,000 +4,000 0.81% 2,352,375
2015-07-24 2015-07-22 1.075 2,087,000 +28,000 0.81% 2,243,525
2015-07-23 2015-07-21 1.140 2,059,000 -18,000 0.80% 2,347,260
2015-07-22 2015-07-20 1.060 2,077,000 +26,000 0.80% 2,201,620
2015-07-20 2015-07-16 1.095 2,051,000 -68,000 0.79% 2,245,845
2015-07-17 2015-07-15 1.065 2,119,000 +28,000 0.82% 2,256,735
2015-07-16 2015-07-14 1.050 2,091,000 -6,000 0.81% 2,195,550
2015-07-15 2015-07-13 1.070 2,097,000 -38,000 0.81% 2,243,790
2015-07-13 2015-07-09 0.975 2,135,000 +203,000 0.83% 2,081,625
2015-07-10 2015-07-08 0.740 1,932,000 +3,000 0.75% 1,429,680
2015-07-09 2015-07-07 0.800 1,929,000 +3,000 0.75% 1,543,200
2015-07-08 2015-07-06 0.945 1,926,000 -10,000 0.75% 1,820,070
2015-07-07 2015-07-03 1.165 1,936,000 -176,000 0.75% 2,255,440
2015-07-06 2015-07-02 1.375 2,112,000 -190,000 0.82% 2,904,000
2015-07-03 2015-06-30 1.475 2,302,000 -18,000 0.89% 3,395,450
2015-07-02 2015-06-29 1.375 2,320,000 -31,000 0.90% 3,190,000
2015-06-30 2015-06-26 1.550 2,351,000 -61,000 0.91% 3,644,050
2015-06-29 2015-06-25 1.650 2,412,000 +107,000 0.93% 3,979,800
2015-06-26 2015-06-24 1.375 2,305,000 -38,000 0.89% 3,169,375
2015-06-25 2015-06-23 1.275 2,343,000 +72,000 0.91% 2,987,325
2015-06-24 2015-06-22 1.475 2,271,000 -47,000 0.88% 3,349,725
2015-05-28 2015-05-26 1.450 2,318,000 +87,000 0.90% 3,361,100
2015-05-27 2015-05-22 1.475 2,231,000 -81,000 0.86% 3,290,725
2015-05-26 2015-05-21 1.475 2,312,000 -106,000 0.89% 3,410,200
2015-05-22 2015-05-20 1.500 2,418,000 -5,000 0.94% 3,627,000
2015-05-21 2015-05-19 1.550 2,423,000 -78,000 1.02% 3,755,650
2015-05-20 2015-05-18 1.450 2,501,000 +79,000 1.06% 3,626,450
2015-05-19 2015-05-15 1.300 2,422,000 -58,000 1.02% 3,148,600
2015-05-18 2015-05-14 1.250 2,480,000 -110,000 1.05% 3,100,000
2015-05-15 2015-05-13 1.245 2,590,000 -27,000 1.09% 3,224,550
2015-05-14 2015-05-12 1.275 2,617,000 +174,000 1.11% 3,336,675
2015-05-13 2015-05-11 1.155 2,443,000 -60,000 1.03% 2,821,665
2015-05-12 2015-05-08 1.195 2,503,000 -210,000 1.06% 2,991,085
2015-05-11 2015-05-07 1.300 2,713,000 +165,000 1.15% 3,526,900
2015-05-08 2015-05-06 1.450 2,548,000 -87,000 1.08% 3,694,600
2015-05-07 2015-05-05 0.980 2,635,000 +232,000 1.11% 2,582,300
2015-05-06 2015-05-04 1.095 2,403,000 +143,000 1.02% 2,631,285
2015-05-05 2015-04-30 1.000 2,260,000 +597,000 0.95% 2,260,000
2015-05-04 2015-04-29 0.960 1,663,000 -255,000 0.70% 1,596,480
2015-04-30 2015-04-28 0.925 1,918,000 +4,000 0.81% 1,774,150
2015-04-29 2015-04-27 0.890 1,914,000 -380,000 0.81% 1,703,460
2015-04-28 2015-04-24 0.900 2,294,000 +1,000 0.97% 2,064,600
2015-04-27 2015-04-23 0.905 2,293,000 -38,000 0.97% 2,075,165
2015-04-24 2015-04-22 0.850 2,331,000 +682,000 0.98% 1,981,350
2015-04-23 2015-04-21 0.860 1,649,000 +120,000 0.70% 1,418,140
2015-04-22 2015-04-20 0.885 1,529,000 -11,000 0.65% 1,353,165
2015-04-21 2015-04-17 0.940 1,540,000 +43,000 0.65% 1,447,600
2015-04-20 2015-04-16 1.025 1,497,000 +14,000 0.63% 1,534,425
2015-04-17 2015-04-15 1.000 1,483,000 -69,000 0.63% 1,483,000
2015-04-16 2015-04-14 0.895 1,552,000 +19,000 0.66% 1,389,040
2015-04-15 2015-04-13 0.940 1,533,000 +32,000 0.65% 1,441,020
2015-04-14 2015-04-10 0.945 1,501,000 -260,000 0.63% 1,418,445
2015-04-13 2015-04-09 0.900 1,761,000 +15,000 0.74% 1,584,900
2015-04-10 2015-04-08 0.935 1,746,000 -106,000 0.74% 1,632,510
2015-04-09 2015-04-02 0.895 1,852,000 -153,000 0.78% 1,657,540
2015-04-01 2015-03-30 0.675 2,005,000 +20,000 0.85% 1,353,375
2015-03-25 2015-03-23 0.750 1,985,000 +4,000 0.84% 1,488,750
2015-03-19 2015-03-17 0.700 1,981,000 +26,000 0.84% 1,386,700
2015-03-13 2015-03-11 0.730 1,955,000 +321,000 0.83% 1,427,150
2015-03-12 2015-03-10 0.720 1,634,000 +22,000 0.69% 1,176,480
2015-03-11 2015-03-09 0.685 1,612,000 +1,000 0.68% 1,104,220
2015-03-05 2015-03-03 0.625 1,611,000 +4,000 0.68% 1,006,875
2015-02-17 2015-02-13 0.630 1,607,000 -360,000 0.68% 1,012,410
2015-02-16 2015-02-12 0.595 1,967,000 -186,000 0.83% 1,170,365
2015-02-06 2015-02-04 0.625 2,153,000 -45,000 0.91% 1,345,625
2015-01-23 2015-01-21 0.540 2,198,000 +1,000 1.01% 1,186,920
2015-01-21 2015-01-19 0.575 2,197,000 -4,000 1.01% 1,263,275
2015-01-19 2015-01-15 0.640 2,201,000 -15,000 1.01% 1,408,640
2014-12-05 2014-12-03 0.725 2,216,000 -40,000 1.01% 1,606,600
2014-11-21 2014-11-19 0.770 2,256,000 -6,000 1.03% 1,737,120
2014-11-12 2014-11-10 0.725 2,262,000 -20,000 1.04% 1,639,950
2014-11-11 2014-11-07 0.695 2,282,000 +20,000 1.04% 1,585,990
2014-11-05 2014-11-03 0.695 2,262,000 -20,000 1.04% 1,572,090
2014-10-23 2014-10-21 0.855 2,282,000 +60,000 1.04% 1,951,110
2014-10-20 2014-10-16 0.850 2,222,000 +20,000 1.02% 1,888,700
2014-10-13 2014-10-09 0.850 2,202,000 +116,000 1.01% 1,871,700
2014-10-09 2014-10-07 0.845 2,086,000 -100,000 0.95% 1,762,670
2014-10-07 2014-10-03 0.780 2,186,000 +60,000 1.00% 1,705,080
2014-09-29 2014-09-25 0.835 2,126,000 +28,000 0.97% 1,775,210
2014-09-26 2014-09-24 0.835 2,098,000 -30,000 0.96% 1,751,830
2014-09-19 2014-09-17 0.890 2,128,000 -5,000 0.97% 1,893,920
2014-09-17 2014-09-15 0.890 2,133,000 +52,000 0.98% 1,898,370
2014-09-16 2014-09-12 0.905 2,081,000 -140,000 0.95% 1,883,305
2014-09-12 2014-09-10 0.810 2,221,000 -30,000 1.02% 1,799,010
2014-09-10 2014-09-05 0.780 2,251,000 +7,000 1.03% 1,755,780
2014-09-08 2014-09-04 0.720 2,244,000 -37,000 1.03% 1,615,680
2014-09-01 2014-08-28 0.680 2,281,000 +72,000 1.04% 1,551,080
2014-08-29 2014-08-27 0.700 2,209,000 +68,000 1.01% 1,546,300
2014-08-27 2014-08-25 0.750 2,141,000 +60,000 0.98% 1,605,750
2014-08-26 2014-08-22 0.745 2,081,000 +20,000 0.95% 1,550,345
2014-08-22 2014-08-20 0.715 2,061,000 -15,000 0.94% 1,473,615
2014-07-17 2014-07-15 0.705 2,076,000 -10,000 0.95% 1,463,580
2014-07-11 2014-07-09 0.685 2,086,000 -40,000 0.95% 1,428,910
2014-06-27 2014-06-25 0.700 2,126,000 -55,000 0.97% 1,488,200
2014-06-26 2014-06-24 0.715 2,181,000 -12,000 1.00% 1,559,415
2014-06-24 2014-06-20 0.710 2,193,000 -8,000 1.00% 1,557,030
2014-06-23 2014-06-19 0.685 2,201,000 +90,000 1.01% 1,507,685
2014-06-20 2014-06-18 0.710 2,111,000 +130,000 0.97% 1,498,810
2014-06-19 2014-06-17 0.685 1,981,000 +114,000 0.91% 1,356,985
2014-06-18 2014-06-16 0.750 1,867,000 +40,000 0.85% 1,400,250
2014-06-17 2014-06-13 0.815 1,827,000 +92,000 0.84% 1,489,005
2014-06-13 2014-06-11 0.630 1,735,000 -80,000 0.79% 1,093,050
2014-05-30 2014-05-28 0.725 1,815,000 +18,000 0.83% 1,315,875
2014-05-27 2014-05-23 0.655 1,797,000 +72,000 0.82% 1,177,035
2014-05-12 2014-05-08 0.755 1,725,000 -18,000 0.79% 1,302,375
2014-04-29 2014-04-25 0.910 1,743,000 -6,000 0.80% 1,586,130
2014-04-24 2014-04-22 0.895 1,749,000 +6,000 0.80% 1,565,355
2014-03-26 2014-03-24 0.875 1,743,000 -60,000 0.87% 1,525,125
2014-03-25 2014-03-21 0.875 1,803,000 -99,000 0.90% 1,577,625
2014-03-24 2014-03-20 0.890 1,902,000 -62,000 0.95% 1,692,780
2014-03-21 2014-03-19 0.935 1,964,000 -20,000 0.98% 1,836,340
2014-03-20 2014-03-18 0.935 1,984,000 +22,000 0.99% 1,855,040
2014-03-19 2014-03-17 0.890 1,962,000 +4,000 0.98% 1,746,180
2014-03-18 2014-03-14 0.885 1,958,000 +4,000 0.98% 1,732,830
2014-03-17 2014-03-13 0.910 1,954,000 +10,000 0.98% 1,778,140
2014-03-14 2014-03-12 0.905 1,944,000 +38,000 0.97% 1,759,320
2014-03-13 2014-03-11 0.955 1,906,000 +8,000 0.95% 1,820,230
2014-03-12 2014-03-10 0.965 1,898,000 +8,000 0.95% 1,831,570
2014-03-11 2014-03-07 0.965 1,890,000 +4,000 0.94% 1,823,850
2014-03-10 2014-03-06 0.950 1,886,000 +4,000 0.94% 1,791,700
2014-03-07 2014-03-05 0.970 1,882,000 +18,000 0.94% 1,825,540
2014-03-06 2014-03-04 0.960 1,864,000 -7,000 0.93% 1,789,440
2014-03-05 2014-03-03 0.960 1,871,000 +34,000 0.93% 1,796,160
2014-03-04 2014-02-28 0.990 1,837,000 +22,000 0.92% 1,818,630
2014-02-28 2014-02-26 0.945 1,815,000 -6,000 0.91% 1,715,175
2014-02-27 2014-02-25 0.955 1,821,000 +116,000 0.91% 1,739,055
2014-02-26 2014-02-24 1.070 1,705,000 +220,000 0.85% 1,824,350
2014-02-25 2014-02-21 1.150 1,485,000 -102,000 0.74% 1,707,750
2014-02-24 2014-02-20 1.080 1,587,000 -8,000 0.79% 1,713,960
2014-02-21 2014-02-19 1.140 1,595,000 -90,000 0.80% 1,818,300
2014-02-20 2014-02-18 1.195 1,685,000 -64,000 0.84% 2,013,575
2014-02-19 2014-02-17 1.030 1,749,000 -70,000 0.87% 1,801,470
2014-02-17 2014-02-13 0.970 1,819,000 -245,000 0.91% 1,764,430
2014-02-13 2014-02-11 0.900 2,064,000 +90,000 1.03% 1,857,600
2014-02-07 2014-02-05 0.915 1,974,000 -19,000 0.99% 1,806,210
2014-02-05 2014-01-30 0.875 1,993,000 -3,000 1.00% 1,743,875
2014-02-04 2014-01-28 0.885 1,996,000 -20,000 1.00% 1,766,460
2014-01-29 2014-01-27 0.895 2,016,000 -44,000 1.01% 1,804,320
2014-01-28 2014-01-24 0.905 2,060,000 +471,000 1.03% 1,864,300
2014-01-27 2014-01-23 0.850 1,589,000 -86,000 0.79% 1,350,650
2014-01-24 2014-01-22 0.900 1,675,000 +12,000 0.84% 1,507,500
2014-01-23 2014-01-21 0.955 1,663,000 -130,000 0.83% 1,588,165
2014-01-22 2014-01-20 1.005 1,793,000 -799,000 0.90% 1,801,965
2014-01-21 2014-01-17 1.060 2,592,000 +52,000 1.29% 2,747,520
2014-01-20 2014-01-16 1.075 2,540,000 -94,000 1.27% 2,730,500
2014-01-17 2014-01-15 0.985 2,634,000 +82,000 1.32% 2,594,490
2014-01-16 2014-01-14 1.090 2,552,000 +305,000 1.27% 2,781,680
2014-01-15 2014-01-13 1.185 2,247,000 +595,000 1.12% 2,662,695
2014-01-14 2014-01-10 0.895 1,652,000 -8,000 0.83% 1,478,540
2014-01-13 2014-01-09 1.375 1,660,000 -521,000 0.83% 2,282,500
2014-01-10 2014-01-08 0.640 2,181,000 +128,000 1.09% 1,395,840
2014-01-09 2014-01-07 0.515 2,053,000 +20,000 1.03% 1,057,295
2014-01-08 2014-01-06 0.525 2,033,000 +16,000 1.02% 1,067,325
2013-12-27 2013-12-20 0.515 2,017,000 -34,000 1.01% 1,038,755
2013-12-20 2013-12-18 0.540 2,051,000 +30,000 1.02% 1,107,540
2013-12-19 2013-12-17 0.550 2,021,000 +44,000 1.01% 1,111,550
2013-12-18 2013-12-16 0.550 1,977,000 +51,000 0.99% 1,087,350
2013-12-17 2013-12-13 0.545 1,926,000 +29,000 0.96% 1,049,670
2013-12-16 2013-12-12 0.545 1,897,000 +50,000 0.95% 1,033,865
2013-12-13 2013-12-11 0.530 1,847,000 +170,000 0.92% 978,910
2013-11-28 2013-11-26 0.550 1,677,000 -165,000 0.84% 922,350
2013-11-20 2013-11-18 0.535 1,842,000 +25,000 0.99% 985,470
2013-11-14 2013-11-12 0.500 1,817,000 +200,000 0.98% 908,500
2013-11-01 2013-10-30 0.510 1,617,000 -46,000 0.87% 824,670
2013-10-31 2013-10-29 0.510 1,663,000 +46,000 0.90% 848,130
2013-10-29 2013-10-25 0.525 1,617,000 -80,000 0.87% 848,925
2013-10-18 2013-10-16 0.545 1,697,000 +40,000 0.92% 924,865
2013-10-15 2013-10-10 0.555 1,657,000 -10,000 0.89% 919,635
2013-09-17 2013-09-13 0.515 1,667,000 -40,000 0.90% 858,505
2013-09-16 2013-09-12 0.520 1,707,000 +60,000 0.92% 887,640
2013-08-29 2013-08-27 0.575 1,647,000 +20,000 0.89% 947,025
2013-08-16 2013-08-13 0.500 1,627,000 -55,000 0.88% 813,500
2013-08-12 2013-08-08 0.570 1,682,000 +26,000 0.91% 958,740
2013-08-09 2013-08-07 0.550 1,656,000 -47,000 0.89% 910,800
2013-08-06 2013-08-02 0.550 1,703,000 -60,000 0.92% 936,650
2013-08-05 2013-08-01 0.625 1,763,000 +8,000 0.95% 1,101,875
2013-08-02 2013-07-31 0.660 1,755,000 -74,000 0.95% 1,158,300
2013-08-01 2013-07-30 0.490 1,829,000 +18,000 0.99% 896,210
2013-07-04 2013-07-02 0.375 1,811,000 +17,000 0.98% 679,125
2013-06-25 2013-06-21 0.405 1,794,000 +30,000 0.97% 726,570
2013-06-14 2013-06-11 0.405 1,764,000 +20,000 0.95% 714,420
2013-06-06 2013-06-04 0.385 1,744,000 +77,000 0.94% 671,440
2013-06-03 2013-05-30 0.410 1,667,000 +47,000 0.90% 683,470
2013-05-22 2013-05-20 0.405 1,620,000 +43,000 0.87% 656,100
2013-05-16 2013-05-14 0.420 1,577,000 +60,000 0.85% 662,340
2013-05-15 2013-05-13 0.395 1,517,000 +60,000 0.82% 599,215
2013-05-13 2013-05-09 0.420 1,457,000 +141,000 0.79% 611,940
2013-05-06 2013-05-02 0.490 1,316,000 +119,000 0.71% 644,840
2013-04-29 2013-04-25 0.495 1,197,000 +20,000 0.65% 592,515
2013-03-21 2013-03-19 0.565 1,177,000 +18,000 0.64% 665,005
2013-03-11 2013-03-07 0.595 1,159,000 +13,000 0.63% 689,605
2013-03-07 2013-03-05 0.600 1,146,000 +44,000 0.62% 687,600
2013-01-23 2013-01-21 0.655 1,102,000 -40,000 0.59% 721,810
2013-01-22 2013-01-18 0.675 1,142,000 +7,000 0.62% 770,850
2013-01-21 2013-01-17 0.660 1,135,000 -40,000 0.61% 749,100
2013-01-17 2013-01-15 0.630 1,175,000 -40,000 0.63% 740,250
2013-01-11 2013-01-09 0.655 1,215,000 -10,000 0.66% 795,825
2013-01-03 2012-12-31 0.620 1,225,000 -3,000 0.66% 759,500
2013-01-02 2012-12-27 0.635 1,228,000 +3,000 0.66% 779,780
2012-12-06 2012-12-04 0.715 1,225,000 -8,000 0.66% 875,875
2012-12-05 2012-12-03 0.695 1,233,000 -3,000 0.67% 856,935
2012-11-20 2012-11-16 0.550 1,236,000 +40,000 0.67% 679,800
2012-10-26 2012-10-24 0.575 1,196,000 +2,000 0.65% 687,700
2012-10-19 2012-10-17 0.570 1,194,000 +109,000 0.64% 680,580
2012-10-17 2012-10-15 0.590 1,085,000 +6,000 0.59% 640,150
2012-10-15 2012-10-11 0.590 1,079,000 +4,000 0.58% 636,610
2012-10-12 2012-10-10 0.580 1,075,000 +61,000 0.58% 623,500
2012-10-10 2012-10-08 0.650 1,014,000 +1,000 0.55% 659,100
2012-10-08 2012-10-04 0.665 1,013,000 +1,000 0.55% 673,645
2012-09-24 2012-09-20 0.700 1,012,000 +3,000 0.55% 708,400
2012-09-20 2012-09-18 0.725 1,009,000 +40,000 0.54% 731,525
2012-09-19 2012-09-17 0.750 969,000 -20,000 0.52% 726,750
2012-09-17 2012-09-13 0.815 989,000 +20,000 0.53% 806,035
2012-09-13 2012-09-11 0.805 969,000 +40,000 0.52% 780,045
2012-08-24 2012-08-22 1.135 929,000 -18,000 0.50% 1,054,415
2012-08-23 2012-08-21 1.160 947,000 -66,000 0.51% 1,098,520
2012-08-22 2012-08-20 1.075 1,013,000 -30,000 0.55% 1,088,975
2012-08-20 2012-08-16 0.925 1,043,000 +22,000 0.56% 964,775
2012-08-17 2012-08-15 0.840 1,021,000 -112,000 0.55% 857,640
2012-07-23 2012-07-19 0.600 1,133,000 -34,000 0.61% 679,800
2012-06-15 2012-06-13 0.620 1,167,000 +4,000 0.63% 723,540
2012-06-07 2012-06-05 0.650 1,163,000 +10,000 0.63% 755,950
2012-05-25 2012-05-23 0.660 1,153,000 +14,000 0.62% 760,980
2012-05-24 2012-05-22 0.680 1,139,000 +19,000 0.61% 774,520
2012-05-22 2012-05-18 0.665 1,120,000 +1,000 0.60% 744,800
2012-05-21 2012-05-17 0.725 1,119,000 +81,000 0.60% 811,275
2012-05-07 2012-05-03 0.750 1,038,000 +22,000 0.56% 778,500
2012-04-03 2012-03-30 0.800 1,016,000 +20,000 0.55% 812,800
2012-03-23 2012-03-21 0.900 996,000 -8,000 0.54% 896,400
2012-03-22 2012-03-20 0.950 1,004,000 -12,000 0.54% 953,800
2012-03-19 2012-03-15 1.000 1,016,000 +1,000 0.55% 1,016,000
2012-03-16 2012-03-14 1.000 1,015,000 +6,000 0.55% 1,015,000
2012-03-15 2012-03-13 1.010 1,009,000 -6,000 0.54% 1,019,090
2012-03-13 2012-03-09 0.975 1,015,000 +19,000 0.55% 989,625
2012-03-12 2012-03-08 1.000 996,000 +50,000 0.54% 996,000
2012-03-09 2012-03-07 0.995 946,000 +23,000 0.51% 941,270
2012-03-08 2012-03-06 0.995 923,000 +9,000 0.50% 918,385
2012-03-07 2012-03-05 1.050 914,000 -6,000 0.49% 959,700
2012-03-02 2012-02-29 1.050 920,000 +7,000 0.50% 966,000
2012-03-01 2012-02-28 1.090 913,000 +10,000 0.49% 995,170
2012-02-29 2012-02-27 1.120 903,000 +20,000 0.49% 1,011,360
2012-02-27 2012-02-23 1.115 883,000 -12,000 0.48% 984,545
2012-02-24 2012-02-22 1.120 895,000 -1,000 0.48% 1,002,400
2012-02-21 2012-02-17 1.025 896,000 +4,000 0.48% 918,400
2012-02-14 2012-02-10 1.060 892,000 +13,000 0.48% 945,520
2012-01-31 2012-01-27 0.925 879,000 +5,000 0.47% 813,075
2012-01-27 2012-01-20 0.950 874,000 +16,000 0.47% 830,300
2012-01-19 2012-01-17 1.000 858,000 +28,000 0.46% 858,000
2012-01-17 2012-01-13 1.005 830,000 +100,000 0.45% 834,150
2012-01-16 2012-01-12 1.000 730,000 +20,000 0.39% 730,000
2011-12-30 2011-12-28 1.090 710,000 +4,000 0.38% 773,900
2011-12-28 2011-12-22 1.195 706,000 -4,000 0.38% 843,670
2011-12-22 2011-12-20 1.220 710,000 -8,000 0.38% 866,200
2011-12-16 2011-12-14 1.350 718,000 -17,000 0.39% 969,300
2011-12-13 2011-12-09 1.425 735,000 +20,000 0.41% 1,047,375
2011-12-12 2011-12-08 1.500 715,000 +25,000 0.40% 1,072,500
2011-12-08 2011-12-06 1.550 690,000 +120,000 0.39% 1,069,500
2011-11-28 2011-11-24 1.350 570,000 -15,000 0.32% 769,500
2011-11-23 2011-11-21 1.575 585,000 -7,000 0.33% 921,375
2011-11-08 2011-11-04 1.750 592,000 +20,000 0.33% 1,036,000
2011-11-07 2011-11-03 2.000 572,000 +50,000 0.32% 1,144,000
2011-11-04 2011-11-02 2.000 522,000 -67,000 0.29% 1,044,000
2011-11-03 2011-11-01 1.900 589,000 +3,000 0.33% 1,119,100
2011-11-02 2011-10-31 1.975 586,000 -6,000 0.33% 1,157,350
2011-11-01 2011-10-28 2.025 592,000 +8,000 0.33% 1,198,800
2011-10-31 2011-10-27 2.050 584,000 +68,000 0.33% 1,197,200
2011-10-25 2011-10-21 1.825 516,000 -184,000 0.29% 941,700
2011-10-20 2011-10-18 1.875 700,000 +212,000 0.39% 1,312,500
2011-10-17 2011-10-13 1.750 488,000 -8,000 0.27% 854,000
2011-09-23 2011-09-21 1.900 496,000 +14,000 0.28% 942,400
2011-09-22 2011-09-20 1.975 482,000 -24,000 0.27% 951,950
2011-09-21 2011-09-19 2.100 506,000 -28,000 0.28% 1,062,600
2011-09-19 2011-09-15 2.200 534,000 -170,000 0.30% 1,174,800
2011-09-14 2011-09-09 2.150 704,000 +18,000 0.39% 1,513,600
2011-09-06 2011-09-02 2.900 686,000 -60,000 0.38% 1,989,400
2011-08-29 2011-08-25 2.550 746,000 -5,000 0.43% 1,902,300
2011-08-26 2011-08-24 2.750 751,000 +33,000 0.43% 2,065,250
2011-08-25 2011-08-23 2.850 718,000 -67,000 0.41% 2,046,300
2011-08-24 2011-08-22 2.800 785,000 +58,000 0.45% 2,198,000
2011-08-23 2011-08-19 2.750 727,000 +58,000 0.42% 1,999,250
2011-08-17 2011-08-15 2.750 669,000 -124,000 0.38% 1,839,750
2011-08-16 2011-08-12 2.750 793,000 +8,000 0.46% 2,180,750
2011-08-15 2011-08-11 2.800 785,000 -190,000 0.45% 2,198,000
2011-08-12 2011-08-10 2.750 975,000 -632,000 0.56% 2,681,250
2011-08-11 2011-08-09 2.500 1,607,000 -10,000 0.92% 4,017,500
2011-08-10 2011-08-08 2.600 1,617,000 -3,000 0.93% 4,204,200
2011-08-09 2011-08-05 2.550 1,620,000 +2,000 0.93% 4,131,000
2011-08-08 2011-08-04 2.700 1,618,000 -89,000 0.93% 4,368,600
2011-08-04 2011-08-02 2.700 1,707,000 -30,000 0.98% 4,608,900
2011-08-03 2011-08-01 2.550 1,737,000 -6,000 1.00% 4,429,350
2011-07-28 2011-07-26 2.700 1,743,000 -14,000 1.00% 4,706,100
2011-07-27 2011-07-25 2.550 1,757,000 +4,000 1.01% 4,480,350
2011-07-26 2011-07-22 2.200 1,753,000 -35,000 1.01% 3,856,600
2011-07-15 2011-07-13 2.050 1,788,000 -40,000 1.03% 3,665,400
2011-07-13 2011-07-11 2.000 1,828,000 -41,000 1.05% 3,656,000
2011-07-12 2011-07-08 2.050 1,869,000 +41,000 1.07% 3,831,450
2011-07-11 2011-07-07 2.050 1,828,000 -20,000 1.05% 3,747,400
2011-07-05 2011-06-30 2.075 1,848,000 -6,000 1.06% 3,834,600
2011-06-23 2011-06-21 2.025 1,854,000 -40,000 1.07% 3,754,350
2011-06-15 2011-06-13 2.150 1,894,000 -30,000 1.09% 4,072,100
2011-06-13 2011-06-09 2.175 1,924,000 -6,000 1.11% 4,184,700
2011-06-03 2011-06-01 2.050 1,930,000 -26,000 1.11% 3,956,500
2011-05-31 2011-05-27 2.000 1,956,000 -120,000 1.33% 3,912,000
2011-05-26 2011-05-24 1.975 2,076,000 -5,000 1.41% 4,100,100
2011-05-23 2011-05-19 2.000 2,081,000 -4,000 1.41% 4,162,000
2011-05-18 2011-05-16 2.225 2,085,000 -90,000 1.41% 4,639,125
2011-05-17 2011-05-13 2.125 2,175,000 -10,000 1.48% 4,621,875
2011-05-16 2011-05-12 2.150 2,185,000 -23,000 1.48% 4,697,750
2011-05-13 2011-05-11 1.675 2,208,000 -5,000 1.50% 3,698,400
2011-04-11 2011-04-07 1.425 2,213,000 -166,000 1.50% 3,153,525
2011-04-07 2011-04-04 1.450 2,379,000 +31,000 1.61% 3,449,550
2011-04-06 2011-04-01 1.450 2,348,000 +100,000 1.59% 3,404,600
2011-04-01 2011-03-30 1.450 2,248,000 -1,000 1.52% 3,259,600
2011-03-31 2011-03-29 1.425 2,249,000 +50,000 1.53% 3,204,825
2011-03-28 2011-03-24 1.450 2,199,000 -48,000 1.49% 3,188,550
2011-03-24 2011-03-22 1.450 2,247,000 -22,000 1.52% 3,258,150
2011-03-18 2011-03-16 1.450 2,269,000 +20,000 1.54% 3,290,050
2011-03-16 2011-03-14 1.550 2,249,000 +2,000 1.53% 3,485,950
2011-03-14 2011-03-10 1.550 2,247,000 +3,000 1.52% 3,482,850
2011-03-11 2011-03-09 1.600 2,244,000 +1,000 1.52% 3,590,400
2011-03-10 2011-03-08 1.650 2,243,000 +53,000 1.52% 3,700,950
2011-03-02 2011-02-28 1.850 2,190,000 +149,000 1.49% 4,051,500
2011-02-28 2011-02-24 1.950 2,041,000 +1,000 1.38% 3,979,950
2011-02-09 2011-02-07 1.700 2,040,000 +10,000 1.38% 3,468,000
2011-02-07 2011-01-31 1.550 2,030,000 -200,000 1.38% 3,146,500
2011-01-31 2011-01-27 1.575 2,230,000 +2,000 1.51% 3,512,250
2011-01-28 2011-01-26 1.700 2,228,000 +78,000 1.51% 3,787,600
2011-01-27 2011-01-25 1.675 2,150,000 +23,000 1.46% 3,601,250
2011-01-26 2011-01-24 1.925 2,127,000 +22,000 1.44% 4,094,475
2011-01-25 2011-01-21 1.950 2,105,000 +4,000 1.43% 4,104,750
2011-01-21 2011-01-19 1.800 2,101,000 +34,000 1.43% 3,781,800
2011-01-20 2011-01-18 1.825 2,067,000 +124,000 1.40% 3,772,275
2011-01-19 2011-01-17 1.850 1,943,000 +4,000 1.32% 3,594,550
2011-01-18 2011-01-14 2.050 1,939,000 +8,000 1.32% 3,974,950
2011-01-14 2011-01-12 2.225 1,931,000 +4,000 1.31% 4,296,475
2011-01-13 2011-01-11 2.250 1,927,000 -38,000 1.31% 4,335,750
2011-01-10 2011-01-06 2.325 1,965,000 -128,000 1.33% 4,568,625
2011-01-06 2011-01-04 2.400 2,093,000 -42,000 1.42% 5,023,200
2011-01-05 2011-01-03 2.350 2,135,000 -32,000 1.45% 5,017,250
2011-01-04 2010-12-31 2.375 2,167,000 -99,000 1.47% 5,146,625
2010-12-22 2010-12-20 2.500 2,266,000 -24,000 1.54% 5,665,000
2010-12-17 2010-12-15 2.450 2,290,000 -20,000 1.55% 5,610,500
2010-12-15 2010-12-13 2.650 2,310,000 +20,000 1.57% 6,121,500
2010-12-14 2010-12-10 2.550 2,290,000 -39,000 1.55% 5,839,500
2010-12-13 2010-12-09 2.500 2,329,000 +88,000 1.58% 5,822,500
2010-12-10 2010-12-08 2.600 2,241,000 +99,000 1.52% 5,826,600
2010-12-09 2010-12-07 2.600 2,142,000 -28,000 1.45% 5,569,200
2010-12-08 2010-12-06 2.550 2,170,000 -20,000 1.47% 5,533,500
2010-12-07 2010-12-03 2.600 2,190,000 +24,000 1.49% 5,694,000
2010-12-06 2010-12-02 2.600 2,166,000 +14,000 1.47% 5,631,600
2010-12-03 2010-12-01 2.350 2,152,000 -127,000 1.46% 5,057,200
2010-11-29 2010-11-25 2.275 2,279,000 +40,000 1.55% 5,184,725
2010-11-25 2010-11-23 2.300 2,239,000 -140,000 1.52% 5,149,700
2010-11-22 2010-11-18 2.500 2,379,000 +20,000 1.61% 5,947,500
2010-11-19 2010-11-17 2.425 2,359,000 -50,000 1.60% 5,720,575
2010-11-18 2010-11-16 2.475 2,409,000 +34,000 1.64% 5,962,275
2010-11-17 2010-11-15 2.600 2,375,000 +64,000 1.62% 6,175,000
2010-11-16 2010-11-12 2.700 2,311,000 +1,274,000 1.57% 6,239,700
2010-11-15 2010-11-11 2.700 1,037,000 +40,000 0.71% 2,799,900
2010-11-12 2010-11-10 2.425 997,000 -7,000 0.68% 2,417,725
2010-11-11 2010-11-09 2.475 1,004,000 +200,000 0.68% 2,484,900
2010-11-10 2010-11-08 2.550 804,000 +574,000 0.55% 2,050,200
2010-11-09 2010-11-05 2.500 230,000 +20,000 0.16% 575,000
2010-11-02 2010-10-29 2.550 210,000 +5,000 0.14% 535,500
2010-10-28 2010-10-26 2.600 205,000 -14,000 0.16% 533,000
2010-10-27 2010-10-25 2.500 219,000 +22,000 0.17% 547,500
2010-10-26 2010-10-22 2.600 197,000 +1,000 0.15% 512,200
2010-10-25 2010-10-21 2.650 196,000 +20,000 0.15% 519,400
2010-10-21 2010-10-19 2.700 176,000 +20,000 0.13% 475,200
2010-10-20 2010-10-18 2.700 156,000 -80,000 0.12% 421,200
2010-10-19 2010-10-15 2.750 236,000 +28,000 0.18% 649,000
2010-10-18 2010-10-14 2.650 208,000 -20,000 0.16% 551,200
2010-10-15 2010-10-13 2.650 228,000 +2,000 0.17% 604,200
2010-10-14 2010-10-12 2.700 226,000 +4,000 0.17% 610,200
2010-10-13 2010-10-11 2.850 222,000 -297,000 0.17% 632,700
2010-10-12 2010-10-08 2.750 519,000 +2,000 0.40% 1,427,250
2010-09-29 2010-09-27 2.650 517,000 +21,000 0.39% 1,370,050
2010-09-28 2010-09-24 2.425 496,000 +80,000 0.38% 1,202,800
2010-09-03 2010-09-01 2.075 416,000 -32,000 0.32% 863,200
2010-09-01 2010-08-30 2.075 448,000 +32,000 0.34% 929,600
2010-08-24 2010-08-20 2.000 416,000 -3,000 0.32% 832,000
2010-08-23 2010-08-19 2.200 419,000 -16,000 0.32% 921,800
2010-08-20 2010-08-18 2.150 435,000 +12,000 0.33% 935,250
2010-08-04 2010-08-02 1.850 423,000 -2,000 0.39% 782,550
2010-08-03 2010-07-30 1.925 425,000 -4,000 0.39% 818,125
2010-07-28 2010-07-26 1.775 429,000 -96,000 0.39% 761,475
2010-07-27 2010-07-23 1.850 525,000 -4,000 0.48% 971,250
2010-07-22 2010-07-20 1.750 529,000 -5,000 0.49% 925,750
2010-07-15 2010-07-13 1.800 534,000 -40,000 0.49% 961,200
2010-07-12 2010-07-08 1.775 574,000 -24,000 0.53% 1,018,850
2010-07-08 2010-07-06 1.775 598,000 +40,000 0.55% 1,061,450
2010-07-06 2010-07-02 2.000 558,000 -36,000 0.51% 1,116,000
2010-07-02 2010-06-29 2.125 594,000 -3,000 0.55% 1,262,250
2010-06-30 2010-06-28 2.125 597,000 -18,000 0.55% 1,268,625
2010-06-29 2010-06-25 1.650 615,000 -1,000 0.57% 1,014,750
2010-06-28 2010-06-24 1.750 616,000 -40,000 0.57% 1,078,000
2010-06-25 2010-06-23 1.800 656,000 -107,000 0.60% 1,180,800
2010-06-24 2010-06-22 1.775 763,000 -33,000 0.70% 1,354,325
2010-06-22 2010-06-18 1.825 796,000 +28,000 0.73% 1,452,700
2010-06-21 2010-06-17 2.075 768,000 +6,000 0.71% 1,593,600
2010-06-11 2010-06-09 2.150 762,000 -9,000 0.70% 1,638,300
2010-06-10 2010-06-08 2.225 771,000 -6,000 0.71% 1,715,475
2010-06-09 2010-06-07 2.250 777,000 -13,000 0.71% 1,748,250
2010-06-08 2010-06-04 2.300 790,000 -43,000 0.73% 1,817,000
2010-06-07 2010-06-03 2.200 833,000 -136,000 0.77% 1,832,600
2010-06-04 2010-06-02 2.175 969,000 +35,000 0.89% 2,107,575
2010-06-03 2010-06-01 2.350 934,000 +257,000 0.86% 2,194,900
2010-06-02 2010-05-31 2.500 677,000 +499,000 0.62% 1,692,500
2010-01-20 2010-01-18 5.000 178,000 +6,000 0.16% 890,000
2010-01-19 2010-01-15 4.700 172,000 +14,000 0.16% 808,400
2010-01-18 2010-01-14 4.950 158,000 +46,000 0.15% 782,100
2010-01-12 2010-01-08 4.950 112,000 -9,000 0.10% 554,400
2010-01-08 2010-01-06 4.650 121,000 -967,000 0.11% 562,650
2010-01-07 2010-01-05 4.500 1,088,000 -50,000 1.00% 4,896,000
2010-01-06 2010-01-04 4.650 1,138,000 -26,000 1.05% 5,291,700
2010-01-05 2009-12-31 4.750 1,164,000 -32,000 1.07% 5,529,000
2009-12-29 2009-12-24 4.300 1,196,000 +20,000 1.10% 5,142,800
2009-12-28 2009-12-22 3.950 1,176,000 -40,000 1.08% 4,645,200
2009-12-23 2009-12-21 4.000 1,216,000 -305,000 1.12% 4,864,000
2009-12-22 2009-12-18 4.400 1,521,000 -20,000 1.40% 6,692,400
2009-12-14 2009-12-10 4.250 1,541,000 +58,000 1.42% 6,549,250
2009-12-03 2009-12-01 4.250 1,483,000 +12,000 1.36% 6,302,750
2009-12-02 2009-11-30 4.250 1,471,000 -2,000 1.35% 6,251,750
2009-12-01 2009-11-27 4.300 1,473,000 -93,000 1.35% 6,333,900
2009-11-30 2009-11-26 4.250 1,566,000 +302,000 1.44% 6,655,500
2009-11-27 2009-11-25 4.500 1,264,000 -60,000 1.16% 5,688,000
2009-11-26 2009-11-24 4.100 1,324,000 +257,000 1.22% 5,428,400
2009-11-25 2009-11-23 4.300 1,067,000 +108,000 0.98% 4,588,100
2009-11-24 2009-11-20 4.550 959,000 +36,000 0.88% 4,363,450
2009-11-23 2009-11-19 4.650 923,000 -69,000 0.85% 4,291,950
2009-11-20 2009-11-18 4.650 992,000 -50,000 0.91% 4,612,800
2009-11-19 2009-11-17 4.800 1,042,000 -98,000 0.96% 5,001,600
2009-11-18 2009-11-16 4.650 1,140,000 -20,000 1.05% 5,301,000
2009-11-13 2009-11-11 4.250 1,160,000 +2,000 1.07% 4,930,000
2009-11-12 2009-11-10 4.200 1,158,000 -10,000 1.06% 4,863,600
2009-11-11 2009-11-09 4.100 1,168,000 -1,000 1.07% 4,788,800
2009-11-10 2009-11-06 4.050 1,169,000 -2,000 1.07% 4,734,450
2009-11-09 2009-11-05 3.850 1,171,000 -32,000 1.08% 4,508,350
2009-11-06 2009-11-04 3.900 1,203,000 -36,000 1.11% 4,691,700
2009-11-05 2009-11-03 3.950 1,239,000 -398,000 1.14% 4,894,050
2009-11-04 2009-11-02 3.950 1,637,000 -20,000 1.51% 6,466,150
2009-11-03 2009-10-30 4.000 1,657,000 -40,000 1.52% 6,628,000
2009-10-30 2009-10-28 4.050 1,697,000 -5,000 1.56% 6,872,850
2009-10-29 2009-10-27 4.100 1,702,000 +90,000 1.56% 6,978,200
2009-10-28 2009-10-23 4.200 1,612,000 -140,000 1.48% 6,770,400
2009-10-27 2009-10-22 4.050 1,752,000 +135,000 1.61% 7,095,600
2009-10-23 2009-10-21 4.100 1,617,000 -120,000 1.49% 6,629,700
2009-10-21 2009-10-19 3.950 1,737,000 +217,000 1.60% 6,861,150
2009-10-20 2009-10-16 3.650 1,520,000 +22,000 1.40% 5,548,000
2009-10-19 2009-10-15 3.650 1,498,000 -214,000 1.38% 5,467,700
2009-10-16 2009-10-14 3.500 1,712,000 +14,000 1.57% 5,992,000
2009-10-15 2009-10-13 3.500 1,698,000 +14,000 1.56% 5,943,000
2009-10-14 2009-10-12 3.650 1,684,000 +300,000 1.55% 6,146,600
2009-10-13 2009-10-09 3.750 1,384,000 -74,000 1.27% 5,190,000
2009-10-12 2009-10-08 3.650 1,458,000 -56,000 1.34% 5,321,700
2009-10-08 2009-10-06 3.700 1,514,000 -148,000 1.39% 5,601,800
2009-10-07 2009-10-05 3.700 1,662,000 -20,000 1.53% 6,149,400
2009-10-06 2009-10-02 3.500 1,682,000 -71,000 1.55% 5,887,000
2009-10-05 2009-09-30 3.050 1,753,000 -67,000 1.61% 5,346,650
2009-10-02 2009-09-29 2.900 1,820,000 -10,000 1.67% 5,278,000
2009-09-30 2009-09-28 2.700 1,830,000 -2,000 1.68% 4,941,000
2009-09-29 2009-09-25 2.750 1,832,000 +4,000 1.68% 5,038,000
2009-09-28 2009-09-24 2.800 1,828,000 -20,000 1.68% 5,118,400
2009-09-25 2009-09-23 2.750 1,848,000 -120,000 1.70% 5,082,000
2009-09-24 2009-09-22 2.700 1,968,000 -1,000 1.81% 5,313,600
2009-09-23 2009-09-21 2.700 1,969,000 +4,000 1.81% 5,316,300
2009-09-22 2009-09-18 2.700 1,965,000 +40,000 1.81% 5,305,500
2009-09-21 2009-09-17 2.700 1,925,000 +2,000 1.77% 5,197,500
2009-09-17 2009-09-15 2.500 1,923,000 -6,000 1.77% 4,807,500
2009-09-15 2009-09-11 2.600 1,929,000 -4,000 1.77% 5,015,400
2009-09-14 2009-09-10 2.500 1,933,000 -36,000 1.78% 4,832,500
2009-09-04 2009-09-02 2.550 1,969,000 -4,000 1.81% 5,020,950
2009-08-21 2009-08-19 2.475 1,973,000 -10,000 1.81% 4,883,175
2009-08-19 2009-08-17 2.700 1,983,000 +40,000 1.82% 5,354,100
2009-08-18 2009-08-14 2.600 1,943,000 -20,000 1.79% 5,051,800
2009-08-17 2009-08-13 2.850 1,963,000 -22,000 1.80% 5,594,550
2009-08-14 2009-08-12 2.700 1,985,000 +20,000 1.83% 5,359,500
2009-08-12 2009-08-10 2.700 1,965,000 +42,000 1.81% 5,305,500
2009-08-11 2009-08-07 2.650 1,923,000 +24,000 1.77% 5,095,950
2009-08-07 2009-08-05 3.000 1,899,000 -4,000 1.75% 5,697,000
2009-08-05 2009-08-03 2.850 1,903,000 +4,000 1.75% 5,423,550
2009-08-04 2009-07-31 2.800 1,899,000 +14,000 1.75% 5,317,200
2009-08-03 2009-07-30 2.850 1,885,000 -19,000 1.73% 5,372,250
2009-07-31 2009-07-29 3.100 1,904,000 +18,000 1.75% 5,902,400
2009-07-30 2009-07-28 3.300 1,886,000 -10,000 1.73% 6,223,800
2009-07-29 2009-07-27 3.100 1,896,000 -3,000 1.74% 5,877,600
2009-07-28 2009-07-24 3.150 1,899,000 +30,000 1.75% 5,981,850
2009-07-27 2009-07-23 3.050 1,869,000 -30,000 1.72% 5,700,450
2009-07-24 2009-07-22 3.050 1,899,000 +55,000 1.75% 5,791,950
2009-07-23 2009-07-21 3.100 1,844,000 -33,000 1.70% 5,716,400
2009-07-21 2009-07-17 3.100 1,877,000 +20,000 1.73% 5,818,700
2009-07-20 2009-07-16 3.100 1,857,000 +76,000 1.71% 5,756,700
2009-07-17 2009-07-15 3.250 1,781,000 -30,000 1.64% 5,788,250
2009-07-15 2009-07-13 3.150 1,811,000 -186,000 1.67% 5,704,650
2009-07-14 2009-07-10 3.300 1,997,000 -36,000 1.84% 6,590,100
2009-07-13 2009-07-09 3.300 2,033,000 -64,000 1.87% 6,708,900
2009-07-08 2009-07-06 3.050 2,097,000 +10,000 1.93% 6,395,850
2009-07-07 2009-07-03 3.350 2,087,000 -2,000 2.30% 6,991,450
2009-07-06 2009-07-02 3.450 2,089,000 +305,000 2.30% 7,207,050
2009-07-03 2009-06-30 3.750 1,784,000 -66,000 1.97% 6,690,000
2009-07-02 2009-06-29 3.850 1,850,000 -25,000 2.04% 7,122,500
2009-06-30 2009-06-26 3.550 1,875,000 +926,000 2.07% 6,656,250
2009-06-25 2009-06-23 2.550 949,000 -20,000 1.05% 2,419,950
2009-06-23 2009-06-19 2.250 969,000 -132,000 1.07% 2,180,250
2009-06-18 2009-06-16 2.950 1,101,000 -10,000 1.21% 3,247,950
2009-06-16 2009-06-12 2.500 1,111,000 -3,000 1.23% 2,777,500
2009-06-15 2009-06-11 2.750 1,114,000 +102,000 1.23% 3,063,500
2009-06-12 2009-06-10 2.125 1,012,000 +122,000 1.12% 2,150,500
2009-06-11 2009-06-09 2.075 890,000 -42,000 0.98% 1,846,750
2009-06-09 2009-06-05 2.100 932,000 -1,000 1.03% 1,957,200
2009-06-08 2009-06-04 2.000 933,000 -112,000 1.03% 1,866,000
2009-06-04 2009-06-02 1.875 1,045,000 -21,000 1.15% 1,959,375
2009-06-03 2009-06-01 1.925 1,066,000 -38,000 1.18% 2,052,050
2009-05-29 2009-05-26 1.100 1,104,000 -17,000 1.22% 1,214,400
2009-05-27 2009-05-25 0.955 1,121,000 -75,000 1.24% 1,070,555
2009-05-19 2009-05-15 0.950 1,196,000 +11,000 1.32% 1,136,200
2009-05-18 2009-05-14 1.190 1,185,000 +7,000 1.31% 1,410,150
2009-05-14 2009-05-12 1.200 1,178,000 -6,000 1.30% 1,413,600
2009-05-13 2009-05-11 1.325 1,184,000 -34,000 1.31% 1,568,800
2009-05-04 2009-04-29 0.490 1,218,000 -80,000 1.34% 596,820
2009-04-27 2009-04-23 0.400 1,298,000 +1,000 1.43% 519,200
2009-04-06 2009-04-02 0.425 1,297,000 -1,000 1.43% 551,225
2009-04-01 2009-03-30 0.390 1,298,000 +40,000 1.43% 506,220
2009-03-31 2009-03-27 0.350 1,258,000 +40,000 1.39% 440,300
2009-03-25 2009-03-23 0.500 1,218,000 -2,000 1.34% 609,000
2008-12-11 2008-12-09 0.375 1,220,000 +3,000 1.35% 457,500
2008-08-04 2008-07-31 0.900 1,217,000 -2,000 1.34% 1,095,300
2008-05-16 2008-05-14 1.250 1,219,000 -10,000 1.34% 1,523,750
2008-05-08 2008-05-06 1.325 1,229,000 +20,000 1.36% 1,628,425
2008-05-07 2008-05-05 1.275 1,209,000 -4,000 1.33% 1,541,475
2008-04-22 2008-04-18 1.450 1,213,000 -12,000 1.34% 1,758,850
2008-04-11 2008-04-09 1.550 1,225,000 -11,000 1.35% 1,898,750
2008-04-02 2008-03-31 1.600 1,236,000 -1,000 1.36% 1,977,600
2008-03-28 2008-03-26 1.125 1,237,000 +10,000 1.36% 1,391,625
2008-03-19 2008-03-17 1.250 1,227,000 +6,000 1.35% 1,533,750
2008-03-11 2008-03-07 1.500 1,221,000 -2,000 1.35% 1,831,500
2008-03-10 2008-03-06 1.525 1,223,000 +9,000 1.35% 1,865,075
2008-02-19 2008-02-15 1.525 1,214,000 +6,000 1.34% 1,851,350
2008-02-18 2008-02-14 1.650 1,208,000 +16,000 1.33% 1,993,200
2008-02-13 2008-02-11 1.600 1,192,000 +15,000 1.32% 1,907,200
2008-02-05 2008-02-01 1.850 1,177,000 +20,000 1.30% 2,177,450
2008-01-21 2008-01-17 1.975 1,157,000 -1,000 1.28% 2,285,075
2008-01-14 2008-01-10 1.975 1,158,000 +100,000 1.28% 2,287,050
2008-01-09 2008-01-07 1.750 1,058,000 +13,000 1.17% 1,851,500
2007-12-21 2007-12-19 1.900 1,045,000 +11,000 1.15% 1,985,500
2007-12-17 2007-12-13 1.900 1,034,000 +6,000 1.14% 1,964,600
2007-12-05 2007-12-03 1.700 1,028,000 +39,000 1.13% 1,747,600
2007-11-23 2007-11-21 2.100 989,000 -4,000 1.09% 2,076,900
2007-11-19 2007-11-15 2.250 993,000 +2,000 1.10% 2,234,250
2007-11-15 2007-11-13 2.250 991,000 +29,000 1.09% 2,229,750
2007-11-09 2007-11-07 2.950 962,000 -2,000 1.06% 2,837,900
2007-11-08 2007-11-06 2.900 964,000 +14,000 1.06% 2,795,600
2007-11-06 2007-11-02 3.000 950,000 +14,000 1.05% 2,850,000
2007-11-05 2007-11-01 3.400 936,000 -83,000 1.03% 3,182,400
2007-11-02 2007-10-31 2.150 1,019,000 -16,000 1.12% 2,190,850
2007-11-01 2007-10-30 2.100 1,035,000 -70,000 1.14% 2,173,500
2007-10-29 2007-10-25 2.000 1,105,000 -10,000 1.22% 2,210,000
2007-10-26 2007-10-24 2.025 1,115,000 -21,000 1.23% 2,257,875
2007-10-25 2007-10-23 2.050 1,136,000 -20,000 1.25% 2,328,800
2007-10-16 2007-10-12 2.200 1,156,000 -10,000 1.28% 2,543,200
2007-10-12 2007-10-10 2.150 1,166,000 -40,000 1.29% 2,506,900
2007-10-10 2007-10-08 2.225 1,206,000 -68,000 1.33% 2,683,350
2007-10-08 2007-10-04 2.200 1,274,000 -40,000 1.41% 2,802,800
2007-10-03 2007-09-28 2.250 1,314,000 -26,000 1.45% 2,956,500
2007-10-02 2007-09-27 2.100 1,340,000 -52,000 1.48% 2,814,000
2007-09-25 2007-09-21 2.325 1,392,000 -20,000 1.54% 3,236,400
2007-09-24 2007-09-20 2.250 1,412,000 -165,000 1.56% 3,177,000
2007-09-20 2007-09-18 1.925 1,577,000 -36,000 1.74% 3,035,725
2007-09-19 2007-09-17 1.950 1,613,000 -179,000 1.78% 3,145,350
2007-09-17 2007-09-13 1.900 1,792,000 -8,000 1.98% 3,404,800
2007-09-13 2007-09-11 1.875 1,800,000 -66,000 1.99% 3,375,000
2007-09-12 2007-09-10 1.850 1,866,000 -4,000 2.06% 3,452,100
2007-09-11 2007-09-07 1.800 1,870,000 -56,000 2.07% 3,366,000
2007-09-10 2007-09-06 1.800 1,926,000 -86,000 2.13% 3,466,800
2007-09-07 2007-09-05 1.850 2,012,000 +1,000 2.22% 3,722,200
2007-09-06 2007-09-04 1.850 2,011,000 -53,000 2.22% 3,720,350
2007-09-05 2007-09-03 1.700 2,064,000 +53,000 2.28% 3,508,800
2007-09-04 2007-08-31 1.525 2,011,000 +53,000 2.22% 3,066,775
2007-09-03 2007-08-30 1.675 1,958,000 +38,000 2.16% 3,279,650
2007-08-31 2007-08-29 1.600 1,920,000 +21,000 2.12% 3,072,000
2007-08-30 2007-08-28 1.600 1,899,000 -20,000 2.10% 3,038,400
2007-08-29 2007-08-27 1.625 1,919,000 +15,000 2.12% 3,118,375
2007-08-28 2007-08-24 1.400 1,904,000 +44,000 2.10% 2,665,600
2007-08-27 2007-08-23 1.450 1,860,000 +14,000 2.05% 2,697,000
2007-08-23 2007-08-21 1.300 1,846,000 +70,000 2.04% 2,399,800
2007-08-22 2007-08-20 1.300 1,776,000 +20,000 1.96% 2,308,800
2007-08-21 2007-08-17 1.220 1,756,000 +8,000 1.94% 2,142,320
2007-08-20 2007-08-16 1.350 1,748,000 +12,000 1.93% 2,359,800
2007-08-17 2007-08-15 1.375 1,736,000 +4,000 1.92% 2,387,000
2007-08-13 2007-08-09 1.350 1,732,000 +20,000 1.91% 2,338,200
2007-08-09 2007-08-07 1.475 1,712,000 -30,000 1.89% 2,525,200
2007-08-07 2007-08-03 1.675 1,742,000 -6,000 1.92% 2,917,850
2007-08-06 2007-08-02 1.725 1,748,000 -19,000 1.93% 3,015,300
2007-08-02 2007-07-31 1.625 1,767,000 -4,000 1.95% 2,871,375
2007-08-01 2007-07-30 1.725 1,771,000 -20,000 1.96% 3,054,975
2007-07-30 2007-07-26 1.750 1,791,000 -87,000 1.98% 3,134,250
2007-07-27 2007-07-25 1.625 1,878,000 -14,000 2.07% 3,051,750
2007-07-26 2007-07-24 1.575 1,892,000 +73,000 2.09% 2,979,900
2007-07-24 2007-07-20 1.500 1,819,000 +5,000 2.01% 2,728,500
2007-07-23 2007-07-19 1.600 1,814,000 -30,000 2.00% 2,902,400
2007-07-19 2007-07-17 1.350 1,844,000 -20,000 2.04% 2,489,400
2007-07-13 2007-07-11 1.350 1,864,000 +12,000 2.06% 2,516,400
2007-07-12 2007-07-10 1.375 1,852,000 -34,000 2.05% 2,546,500
2007-07-09 2007-07-05 1.350 1,886,000 +4,000 2.08% 2,546,100
2007-07-06 2007-07-04 1.275 1,882,000 +10,000 2.08% 2,399,550
2007-07-05 2007-07-03 1.350 1,872,000 +12,000 2.07% 2,527,200
2007-07-04 2007-06-29 1.375 1,860,000 +43,000 2.05% 2,557,500
2007-06-29 2007-06-27 1.600 1,817,000 -3,000 2.01% 2,907,200
2007-06-27 2007-06-25 1.450 1,820,000 -8,000 2.01% 2,639,000
2007-06-26 2007-06-22 1.525 1,828,000 2.02% 2,787,700

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