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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 7,031,000 +0 0.15% 147,651
2025-10-13 2025-10-09 0.023 7,031,000 +0 0.15% 161,713
2025-10-10 2025-10-08 0.023 7,031,000 +0 0.15% 161,713
2025-10-09 2025-10-06 0.022 7,031,000 +0 0.15% 154,682
2025-10-08 2025-10-03 0.020 7,031,000 +0 0.15% 140,620
2025-10-06 2025-10-02 0.023 7,031,000 +0 0.15% 161,713
2025-10-03 2025-09-30 0.027 7,031,000 +0 0.15% 189,837
2025-10-02 2025-09-29 0.028 7,031,000 +0 0.15% 196,868
2025-09-30 2025-09-26 0.026 7,031,000 +0 0.15% 182,806
2025-09-29 2025-09-25 0.026 7,031,000 +0 0.15% 182,806
2025-09-26 2025-09-24 0.027 7,031,000 +0 0.15% 189,837
2025-09-25 2025-09-23 0.026 7,031,000 +0 0.15% 182,806
2025-09-24 2025-09-22 0.028 7,031,000 +0 0.15% 196,868
2025-09-23 2025-09-19 0.026 7,031,000 +0 0.15% 182,806
2025-09-22 2025-09-18 0.026 7,031,000 +0 0.15% 182,806
2025-09-19 2025-09-17 0.025 7,031,000 +0 0.15% 175,775
2025-09-18 2025-09-16 0.023 7,031,000 +0 0.15% 161,713
2025-09-17 2025-09-15 0.026 7,031,000 +0 0.15% 182,806
2025-09-16 2025-09-12 0.029 7,031,000 +0 0.15% 203,899
2025-09-15 2025-09-11 0.029 7,031,000 +0 0.15% 203,899
2025-09-12 2025-09-10 0.030 7,031,000 +0 0.15% 210,930
2025-09-11 2025-09-09 0.031 7,031,000 -350,000 0.15% 217,961
2025-08-12 2025-08-08 0.032 7,381,000 -1,150,000 0.16% 236,192
2025-08-01 2025-07-30 0.032 8,531,000 -600,000 0.18% 272,992
2025-07-30 2025-07-28 0.033 9,131,000 -700,000 0.19% 301,323
2025-07-24 2025-07-22 0.035 9,831,000 -1,420,000 0.21% 344,085
2025-07-23 2025-07-21 0.036 11,251,000 -1,000,000 0.24% 405,036
2025-07-21 2025-07-17 0.035 12,251,000 -1,000,000 0.26% 428,785
2025-07-18 2025-07-16 0.034 13,251,000 -1,000,000 0.28% 450,534
2025-07-16 2025-07-14 0.035 14,251,000 -2,500,000 0.30% 498,785
2025-07-09 2025-07-07 0.031 16,751,000 -500,000 0.36% 519,281
2025-02-20 2025-02-18 0.051 17,251,000 -3,000,000 0.37% 879,801
2025-02-18 2025-02-14 0.046 20,251,000 -65,000 0.43% 931,546
2024-10-04 2024-10-02 0.013 20,316,000 -170,000 0.43% 264,108
2024-02-07 2024-02-05 0.021 20,486,000 +65,000 0.44% 430,206
2022-09-23 2022-09-21 0.029 20,421,000 -5,000 0.44% 592,209
2022-05-18 2022-05-16 0.027 20,426,000 +5,000 0.44% 551,502
2021-07-23 2021-07-21 0.061 20,421,000 -4,000 0.44% 1,245,681
2021-03-05 2021-03-03 0.044 20,425,000 -200,000 0.44% 898,700
2021-02-26 2021-02-24 0.045 20,625,000 +200,000 0.44% 928,125
2021-02-09 2021-02-05 0.035 20,425,000 +95,000 0.44% 714,875
2021-02-04 2021-02-02 0.034 20,330,000 +35,000 0.43% 691,220
2020-09-25 2020-09-23 0.031 20,295,000 +310,000 0.43% 629,145
2020-09-24 2020-09-22 0.033 19,985,000 +40,000 0.43% 659,505
2020-09-01 2020-08-28 0.028 19,945,000 +1,200,000 0.43% 558,460
2020-07-22 2020-07-20 0.022 18,745,000 +2,000,000 0.40% 412,390
2020-05-14 2020-05-12 0.028 16,745,000 -140,000 0.36% 468,860
2020-03-25 2020-03-23 0.029 16,885,000 -5,000 0.36% 489,665
2020-03-17 2020-03-13 0.029 16,890,000 +705,000 0.36% 489,810
2020-03-09 2020-03-05 0.032 16,185,000 +1,000,000 0.35% 517,920
2020-02-19 2020-02-17 0.031 15,185,000 +20,000 0.33% 470,735
2019-12-03 2019-11-29 0.032 15,165,000 +505,000 0.32% 485,280
2019-11-25 2019-11-21 0.034 14,660,000 -2,170,000 0.31% 498,440
2019-11-21 2019-11-19 0.030 16,830,000 +1,700,000 0.36% 504,900
2019-10-23 2019-10-21 0.038 15,130,000 -40,000 0.32% 574,940
2019-08-30 2019-08-28 0.054 15,170,000 -60,000 0.32% 819,180
2019-05-02 2019-04-29 0.072 15,230,000 +40,000 0.33% 1,096,560
2019-04-18 2019-04-16 0.068 15,190,000 -150,000 0.33% 1,032,920
2019-04-16 2019-04-12 0.068 15,340,000 +150,000 0.33% 1,043,120
2018-08-16 2018-08-14 0.086 15,190,000 -190,000 0.33% 1,306,340
2018-07-09 2018-07-05 0.113 15,380,000 -190,000 0.33% 1,737,940
2018-06-07 2018-06-05 0.155 15,570,000 -50,000 0.33% 2,413,350
2018-05-17 2018-05-15 0.152 15,620,000 -20,000 0.33% 2,374,240
2018-04-27 2018-04-25 0.148 15,640,000 -1,000,000 0.33% 2,314,720
2018-04-18 2018-04-16 0.161 16,640,000 +380,000 0.36% 2,679,040
2018-03-26 2018-03-22 0.215 16,260,000 -10,000 0.35% 3,495,900
2018-01-31 2018-01-29 0.166 16,270,000 -5,000 0.35% 2,700,820
2018-01-29 2018-01-25 0.164 16,275,000 -35,000 0.35% 2,669,100
2017-08-07 2017-08-03 0.295 16,310,000 -10,000 0.35% 4,811,450
2017-08-04 2017-08-02 0.300 16,320,000 +10,000 0.35% 4,896,000
2017-08-03 2017-08-01 0.300 16,310,000 -200,000 0.35% 4,893,000
2017-08-02 2017-07-31 0.310 16,510,000 -75,000 0.36% 5,118,100
2017-08-01 2017-07-28 0.330 16,585,000 +100,000 0.36% 5,473,050
2017-07-31 2017-07-27 0.345 16,485,000 +10,000 0.36% 5,687,325
2017-07-26 2017-07-24 0.300 16,475,000 -1,090,000 0.36% 4,942,500
2017-07-25 2017-07-21 0.300 17,565,000 +15,000 0.38% 5,269,500
2017-07-24 2017-07-20 0.222 17,550,000 +280,000 0.38% 3,896,100
2017-07-13 2017-07-11 0.234 17,270,000 +15,000 0.41% 4,041,180
2017-07-12 2017-07-10 0.270 17,255,000 -590,000 0.41% 4,658,850
2017-07-11 2017-07-07 0.265 17,845,000 +15,000 0.42% 4,728,925
2017-07-10 2017-07-06 0.250 17,830,000 -1,590,000 0.42% 4,457,500
2017-07-06 2017-07-04 0.265 19,420,000 -1,200,000 0.46% 5,146,300
2017-07-05 2017-07-03 0.280 20,620,000 +20,000 0.49% 5,773,600
2017-06-29 2017-06-27 0.280 20,600,000 +130,000 0.49% 5,768,000
2017-06-28 2017-06-26 0.290 20,470,000 -1,930,000 0.48% 5,936,300
2017-06-27 2017-06-23 0.280 22,400,000 +4,485,000 0.53% 6,272,000
2017-06-26 2017-06-22 0.380 17,915,000 -130,000 0.42% 6,807,700
2017-06-23 2017-06-21 0.400 18,045,000 -1,189,000 0.43% 7,218,000
2017-06-22 2017-06-20 0.395 19,234,000 +1,310,000 0.45% 7,597,430
2017-06-21 2017-06-19 0.550 17,924,000 +10,000 0.42% 9,858,200
2017-06-20 2017-06-16 0.540 17,914,000 -55,000 0.42% 9,673,560
2017-06-15 2017-06-13 0.570 17,969,000 -470,000 0.42% 10,242,330
2017-06-14 2017-06-12 0.550 18,439,000 +583,000 0.43% 10,141,450
2017-06-13 2017-06-09 0.640 17,856,000 -6,850,000 0.42% 11,427,840
2017-06-12 2017-06-08 0.650 24,706,000 +6,180,000 0.58% 16,058,900
2017-06-09 2017-06-07 0.590 18,526,000 -30,000 0.44% 10,930,340
2017-06-08 2017-06-06 0.570 18,556,000 +695,000 0.44% 10,576,920
2017-06-07 2017-06-05 0.600 17,861,000 -520,000 0.42% 10,716,600
2017-06-05 2017-06-01 0.510 18,381,000 -4,455,000 0.43% 9,374,310
2017-06-02 2017-05-31 0.570 22,836,000 +4,080,000 0.54% 13,016,520
2017-06-01 2017-05-29 0.560 18,756,000 +220,000 0.44% 10,503,360
2017-05-31 2017-05-26 0.600 18,536,000 -1,295,000 0.44% 11,121,600
2017-05-29 2017-05-25 0.660 19,831,000 +1,535,000 0.47% 13,088,460
2017-05-26 2017-05-24 0.670 18,296,000 +780,000 0.43% 12,258,320
2017-05-25 2017-05-23 0.590 17,516,000 -8,790,000 0.41% 10,334,440
2017-05-24 2017-05-22 0.620 26,306,000 +7,785,000 0.62% 16,309,720
2017-05-23 2017-05-19 0.410 18,521,000 -1,010,000 0.44% 7,593,610
2017-05-22 2017-05-18 0.390 19,531,000 -25,000 0.46% 7,617,090
2017-05-19 2017-05-17 0.380 19,556,000 -1,100,000 0.46% 7,431,280
2017-05-17 2017-05-15 0.305 20,656,000 +100,000 0.49% 6,300,080
2017-05-16 2017-05-12 0.310 20,556,000 -1,035,000 0.48% 6,372,360
2017-05-15 2017-05-11 0.310 21,591,000 +930,000 0.51% 6,693,210
2017-05-12 2017-05-10 0.295 20,661,000 +1,900,000 0.49% 6,094,995
2017-05-11 2017-05-09 0.310 18,761,000 +4,090,000 0.44% 5,815,910
2017-05-10 2017-05-08 0.290 14,671,000 +5,620,000 0.35% 4,254,590
2017-05-09 2017-05-05 0.300 9,051,000 -2,500,000 0.22% 2,715,300
2017-05-08 2017-05-04 0.255 11,551,000 -2,500,000 0.27% 2,945,505
2017-05-05 2017-05-02 0.210 14,051,000 +3,900,000 0.34% 2,950,710
2017-05-04 2017-04-28 0.213 10,151,000 -1,303,000 0.25% 2,162,163
2017-05-02 2017-04-27 0.240 11,454,000 +4,500,000 0.28% 2,748,960
2017-04-28 2017-04-26 0.265 6,954,000 -1,655,000 0.17% 1,842,810
2017-04-27 2017-04-25 0.275 8,609,000 +810,000 0.21% 2,367,475
2017-04-11 2017-04-07 0.138 7,799,000 -285,000 0.25% 1,076,262
2017-04-10 2017-04-06 0.131 8,084,000 -660,000 0.26% 1,059,004
2017-04-07 2017-04-05 0.134 8,744,000 -455,000 0.28% 1,171,696
2017-04-06 2017-04-03 0.124 9,199,000 -690,000 0.29% 1,140,676
2017-04-05 2017-03-31 0.120 9,889,000 +65,000 0.32% 1,186,680
2017-04-03 2017-03-30 0.125 9,824,000 +255,000 0.31% 1,228,000
2017-03-30 2017-03-28 0.117 9,569,000 +80,000 0.31% 1,119,573
2017-03-15 2017-03-13 0.087 9,489,000 -420,000 0.30% 825,543
2017-02-08 2017-02-06 0.085 9,909,000 -25,000 0.32% 842,265
2017-01-20 2017-01-18 0.086 9,934,000 -15,000 0.32% 854,324
2017-01-17 2017-01-13 0.087 9,949,000 +455,000 0.32% 865,563
2016-11-03 2016-11-01 0.092 9,494,000 -7,000 0.30% 873,448
2016-10-19 2016-10-17 0.096 9,501,000 +5,000 0.30% 912,096
2016-10-11 2016-10-06 0.100 9,496,000 +10,000 0.30% 949,600
2016-08-17 2016-08-15 0.093 9,486,000 -395,000 0.30% 882,198
2016-08-11 2016-08-09 0.097 9,881,000 -1,500,000 0.32% 958,457
2016-07-21 2016-07-19 0.096 11,381,000 -2,885,000 0.36% 1,092,576
2016-07-20 2016-07-18 0.100 14,266,000 -115,000 0.46% 1,426,600
2016-07-19 2016-07-15 0.100 14,381,000 -100,000 0.46% 1,438,100
2016-07-12 2016-07-08 0.099 14,481,000 -1,698,000 0.46% 1,433,619
2016-07-08 2016-07-06 0.095 16,179,000 -1,200,000 0.52% 1,537,005
2016-07-04 2016-06-29 0.103 17,379,000 +255,000 0.56% 1,790,037
2016-06-27 2016-06-23 0.100 17,124,000 -865,000 0.55% 1,712,400
2016-06-24 2016-06-22 0.106 17,989,000 -1,505,000 0.58% 1,906,834
2016-06-22 2016-06-20 0.109 19,494,000 -765,000 0.62% 2,124,846
2016-06-21 2016-06-17 0.108 20,259,000 -15,000 0.65% 2,187,972
2016-06-14 2016-06-10 0.094 20,274,000 +35,000 0.65% 1,905,756
2016-05-31 2016-05-27 0.095 20,239,000 -1,020,000 0.65% 1,922,705
2016-05-30 2016-05-26 0.093 21,259,000 -2,000,000 0.68% 1,977,087
2016-05-27 2016-05-25 0.096 23,259,000 -20,000 0.75% 2,232,864
2016-05-24 2016-05-20 0.097 23,279,000 -180,000 0.75% 2,258,063
2016-05-23 2016-05-19 0.093 23,459,000 -10,000 0.75% 2,181,687
2016-05-20 2016-05-18 0.092 23,469,000 -2,150,000 0.75% 2,159,148
2016-05-19 2016-05-17 0.096 25,619,000 -1,315,000 0.82% 2,459,424
2016-05-18 2016-05-16 0.099 26,934,000 -240,000 0.86% 2,666,466
2016-05-17 2016-05-13 0.098 27,174,000 -200,000 0.87% 2,663,052
2016-05-11 2016-05-09 0.102 27,374,000 -300,000 0.88% 2,792,148
2016-05-10 2016-05-06 0.104 27,674,000 -360,000 0.89% 2,878,096
2016-05-09 2016-05-05 0.107 28,034,000 -300,000 0.90% 2,999,638
2016-04-27 2016-04-25 0.099 28,334,000 +260,000 0.91% 2,805,066
2016-04-26 2016-04-22 0.100 28,074,000 +200,000 0.90% 2,807,400
2016-04-25 2016-04-21 0.100 27,874,000 +200,000 0.89% 2,787,400
2016-04-22 2016-04-20 0.103 27,674,000 -5,000 0.89% 2,850,422
2016-04-20 2016-04-18 0.111 27,679,000 -60,000 0.89% 3,072,369
2016-04-14 2016-04-12 0.097 27,739,000 -285,000 0.89% 2,690,683
2016-04-13 2016-04-11 0.095 28,024,000 -5,000 0.90% 2,662,280
2016-04-12 2016-04-08 0.097 28,029,000 -15,000 0.90% 2,718,813
2016-04-05 2016-03-31 0.099 28,044,000 +300,000 0.90% 2,776,356
2016-04-01 2016-03-30 0.097 27,744,000 +50,000 0.89% 2,691,168
2016-03-24 2016-03-22 0.102 27,694,000 +200,000 0.89% 2,824,788
2016-03-17 2016-03-15 0.105 27,494,000 -295,000 0.88% 2,886,870
2016-03-16 2016-03-14 0.109 27,789,000 -265,000 0.89% 3,029,001
2016-03-15 2016-03-11 0.103 28,054,000 +265,000 0.90% 2,889,562
2016-03-07 2016-03-03 0.081 27,789,000 -480,000 0.89% 2,250,909
2016-03-04 2016-03-02 0.081 28,269,000 -230,000 0.91% 2,289,789
2016-02-22 2016-02-18 0.083 28,499,000 -5,000 0.91% 2,365,417
2016-02-05 2016-02-03 0.084 28,504,000 -85,000 0.91% 2,394,336
2016-02-04 2016-02-02 0.081 28,589,000 -100,000 0.92% 2,315,709
2016-02-03 2016-02-01 0.082 28,689,000 -20,000 0.92% 2,352,498
2016-02-02 2016-01-29 0.082 28,709,000 -260,000 0.92% 2,354,138
2016-02-01 2016-01-28 0.083 28,969,000 -5,000 0.93% 2,404,427
2016-01-29 2016-01-27 0.083 28,974,000 -5,000 0.93% 2,404,842
2016-01-28 2016-01-26 0.082 28,979,000 -5,000 0.93% 2,376,278
2016-01-26 2016-01-22 0.084 28,984,000 -115,000 0.93% 2,434,656
2016-01-25 2016-01-21 0.085 29,099,000 -380,000 0.93% 2,473,415
2016-01-22 2016-01-20 0.088 29,479,000 -10,000 0.94% 2,594,152
2016-01-12 2016-01-08 0.103 29,489,000 -40,000 0.95% 3,037,367
2016-01-11 2016-01-07 0.100 29,529,000 -85,000 0.95% 2,952,900
2016-01-08 2016-01-06 0.105 29,614,000 -620,000 0.95% 3,109,470
2016-01-07 2016-01-05 0.109 30,234,000 +685,000 0.97% 3,295,506
2015-12-30 2015-12-28 0.109 29,549,000 +25,000 0.95% 3,220,841
2015-12-21 2015-12-17 0.121 29,524,000 +500,000 0.95% 3,572,404
2015-12-17 2015-12-15 0.114 29,024,000 +5,000,000 0.93% 3,308,736
2015-12-16 2015-12-14 0.119 24,024,000 +960,000 0.77% 2,858,856
2015-12-15 2015-12-11 0.124 23,064,000 +1,000,000 0.74% 2,859,936
2015-11-25 2015-11-23 0.117 22,064,000 -360,000 0.71% 2,581,488
2015-11-24 2015-11-20 0.118 22,424,000 -520,000 0.72% 2,646,032
2015-11-23 2015-11-19 0.119 22,944,000 -450,000 0.74% 2,730,336
2015-11-20 2015-11-18 0.119 23,394,000 -35,000 0.75% 2,783,886
2015-11-11 2015-11-09 0.122 23,429,000 +240,000 0.75% 2,858,338
2015-11-10 2015-11-06 0.130 23,189,000 +240,000 0.74% 3,014,570
2015-11-06 2015-11-04 0.124 22,949,000 +790,000 0.74% 2,845,676
2015-11-05 2015-11-03 0.122 22,159,000 -200,000 0.71% 2,703,398
2015-11-03 2015-10-30 0.122 22,359,000 -1,400,000 0.72% 2,727,798
2015-10-30 2015-10-28 0.130 23,759,000 -3,570,000 0.76% 3,088,670
2015-10-28 2015-10-26 0.107 27,329,000 -300,000 0.88% 2,924,203
2015-10-27 2015-10-23 0.116 27,629,000 +300,000 0.89% 3,204,964
2015-10-22 2015-10-19 0.120 27,329,000 -565,000 0.88% 3,279,480
2015-10-20 2015-10-16 0.121 27,894,000 -460,000 0.89% 3,375,174
2015-10-19 2015-10-15 0.133 28,354,000 +1,115,000 0.91% 3,771,082
2015-10-07 2015-10-05 0.087 27,239,000 +200,000 0.87% 2,369,793
2015-09-15 2015-09-11 0.094 27,039,000 +100,000 0.87% 2,541,666
2015-08-21 2015-08-19 0.105 26,939,000 +55,000 0.86% 2,828,595
2015-08-18 2015-08-14 0.111 26,884,000 +25,000 0.86% 2,984,124
2015-08-17 2015-08-13 0.113 26,859,000 +130,000 0.86% 3,035,067
2015-08-13 2015-08-11 0.123 26,729,000 +85,000 0.86% 3,287,667
2015-08-12 2015-08-10 0.120 26,644,000 -450,000 0.85% 3,197,280
2015-08-06 2015-08-04 0.110 27,094,000 +30,000 0.87% 2,980,340
2015-07-15 2015-07-13 0.135 27,064,000 -140,000 0.87% 3,653,640
2015-07-14 2015-07-10 0.135 27,204,000 +395,000 0.87% 3,672,540
2015-07-13 2015-07-09 0.119 26,809,000 +30,000 0.86% 3,190,271
2015-07-08 2015-07-06 0.112 26,779,000 +750,000 0.86% 2,999,248
2015-07-07 2015-07-03 0.140 26,029,000 -500,000 0.83% 3,644,060
2015-07-06 2015-07-02 0.149 26,529,000 -1,420,000 0.85% 3,952,821
2015-07-03 2015-06-30 0.166 27,949,000 -300,000 0.90% 4,639,534
2015-07-02 2015-06-29 0.173 28,249,000 +500,000 0.91% 4,887,077
2015-06-30 2015-06-26 0.185 27,749,000 +185,000 0.89% 5,133,565
2015-06-26 2015-06-24 0.194 27,564,000 +20,000 0.88% 5,347,416
2015-06-25 2015-06-23 0.195 27,544,000 +140,000 0.88% 5,371,080
2015-06-19 2015-06-17 0.194 27,404,000 +505,000 0.88% 5,316,376
2015-06-16 2015-06-12 0.217 26,899,000 -5,000 0.86% 5,837,083
2015-06-10 2015-06-08 0.237 26,904,000 +20,000 0.86% 6,376,248
2015-06-09 2015-06-05 0.247 26,884,000 +620,000 0.86% 6,640,348
2015-06-08 2015-06-04 0.234 26,264,000 -100,000 0.84% 6,145,776
2015-06-04 2015-06-02 0.265 26,364,000 -10,000 0.99% 6,986,460
2015-06-03 2015-06-01 0.275 26,374,000 +60,000 0.99% 7,252,850
2015-06-02 2015-05-29 0.250 26,314,000 +5,000 0.99% 6,578,500
2015-06-01 2015-05-28 0.255 26,309,000 +200,000 0.99% 6,708,795
2015-05-29 2015-05-27 0.275 26,109,000 +565,000 1.18% 7,179,975
2015-05-28 2015-05-26 0.220 25,544,000 -990,000 1.15% 5,619,680
2015-05-26 2015-05-21 0.203 26,534,000 +1,000,000 1.20% 5,386,402
2015-05-20 2015-05-18 0.172 25,534,000 +65,000 1.15% 4,391,848
2015-05-05 2015-04-30 0.156 25,469,000 -1,125,000 1.15% 3,973,164
2015-05-04 2015-04-29 0.154 26,594,000 +90,000 1.20% 4,095,476
2015-04-30 2015-04-28 0.142 26,504,000 +300,000 1.20% 3,763,568
2015-04-29 2015-04-27 0.145 26,204,000 +100,000 1.18% 3,799,580
2015-04-27 2015-04-23 0.143 26,104,000 -25,000 1.18% 3,732,872
2015-04-24 2015-04-22 0.145 26,129,000 -500,000 1.18% 3,788,705
2015-04-22 2015-04-20 0.141 26,629,000 -1,080,000 1.20% 3,754,689
2015-04-16 2015-04-14 0.165 27,709,000 +75,000 1.25% 4,571,985
2015-04-15 2015-04-13 0.170 27,634,000 -295,000 1.25% 4,697,780
2015-04-14 2015-04-10 0.135 27,929,000 -1,505,000 1.26% 3,770,415
2015-04-13 2015-04-09 0.126 29,434,000 -610,000 1.33% 3,708,684
2015-04-10 2015-04-08 0.134 30,044,000 -1,385,000 1.36% 4,025,896
2015-04-09 2015-04-02 0.140 31,429,000 +595,000 1.42% 4,400,060
2015-03-24 2015-03-20 0.098 30,834,000 +35,000 1.39% 3,021,732
2015-03-10 2015-03-06 0.102 30,799,000 -600,000 1.39% 3,141,498
2015-03-09 2015-03-05 0.100 31,399,000 +15,000 1.42% 3,139,900
2015-03-02 2015-02-26 0.116 31,384,000 +5,000 1.42% 3,640,544
2015-02-12 2015-02-10 0.114 31,379,000 +1,325,000 1.42% 3,577,206
2015-02-04 2015-02-02 0.119 30,054,000 +15,000 1.36% 3,576,426
2015-02-02 2015-01-29 0.116 30,039,000 -30,000 1.35% 3,484,524
2015-01-26 2015-01-22 0.124 30,069,000 +540,000 1.36% 3,728,556
2015-01-23 2015-01-21 0.116 29,529,000 -100,000 1.33% 3,425,364
2015-01-21 2015-01-19 0.114 29,629,000 -85,000 1.34% 3,377,706
2015-01-13 2015-01-09 0.124 29,714,000 -300,000 1.34% 3,684,536
2015-01-12 2015-01-08 0.127 30,014,000 +5,000 1.35% 3,811,778
2015-01-07 2015-01-05 0.121 30,009,000 +5,000 1.35% 3,631,089
2014-12-18 2014-12-16 0.127 30,004,000 +485,000 1.35% 3,810,508
2014-12-11 2014-12-09 0.132 29,519,000 +600,000 1.33% 3,896,508
2014-12-01 2014-11-27 0.144 28,919,000 +300,000 1.30% 4,164,336
2014-11-21 2014-11-19 0.155 28,619,000 +100,000 1.29% 4,435,945
2014-11-18 2014-11-14 0.158 28,519,000 -65,000 1.29% 4,506,002
2014-11-11 2014-11-07 0.192 28,584,000 +55,000 1.29% 5,488,128
2014-11-07 2014-11-05 0.139 28,529,000 -100,000 1.29% 3,965,531
2014-11-05 2014-11-03 0.140 28,629,000 +100,000 1.29% 4,008,060
2014-11-04 2014-10-31 0.141 28,529,000 -210,000 1.29% 4,022,589
2014-11-03 2014-10-30 0.141 28,739,000 +210,000 1.30% 4,052,199
2014-10-31 2014-10-29 0.140 28,529,000 -220,000 1.29% 3,994,060
2014-10-22 2014-10-20 0.137 28,749,000 +145,000 1.30% 3,938,613
2014-10-17 2014-10-15 0.152 28,604,000 +220,000 1.29% 4,347,808
2014-10-16 2014-10-14 0.152 28,384,000 -100,000 1.28% 4,314,368
2014-10-13 2014-10-09 0.154 28,484,000 +680,000 1.28% 4,386,536
2014-10-10 2014-10-08 0.155 27,804,000 +300,000 1.25% 4,309,620
2014-10-07 2014-10-03 0.162 27,504,000 -65,000 1.24% 4,455,648
2014-10-06 2014-09-30 0.157 27,569,000 +805,000 1.24% 4,328,333
2014-10-03 2014-09-29 0.160 26,764,000 +720,000 1.21% 4,282,240
2014-09-30 2014-09-26 0.170 26,044,000 +1,015,000 1.17% 4,427,480
2014-09-26 2014-09-24 0.168 25,029,000 -205,000 1.13% 4,204,872
2014-09-18 2014-09-16 0.175 25,234,000 +5,000 1.14% 4,415,950
2014-09-16 2014-09-12 0.186 25,229,000 -705,000 1.14% 4,692,594
2014-09-11 2014-09-08 0.177 25,934,000 +90,000 1.17% 4,590,318
2014-09-05 2014-09-03 0.170 25,844,000 +5,000 1.17% 4,393,480
2014-09-03 2014-09-01 0.146 25,839,000 +705,000 1.17% 3,772,494
2014-09-01 2014-08-28 0.182 25,134,000 +300,000 1.13% 4,574,388
2014-08-29 2014-08-27 0.186 24,834,000 +100,000 1.12% 4,619,124
2014-08-26 2014-08-22 0.191 24,734,000 -335,000 1.12% 4,724,194
2014-08-20 2014-08-18 0.240 25,069,000 +230,000 1.13% 6,016,560
2014-08-19 2014-08-15 0.243 24,839,000 -430,000 1.12% 6,035,877
2014-08-14 2014-08-12 0.247 25,269,000 -20,000 1.14% 6,241,443
2014-08-12 2014-08-08 0.246 25,289,000 +235,000 1.14% 6,221,094
2014-08-11 2014-08-07 0.248 25,054,000 +35,000 1.13% 6,213,392
2014-08-07 2014-08-05 0.255 25,019,000 +300,000 1.13% 6,379,845
2014-08-06 2014-08-04 0.255 24,719,000 +1,195,000 1.11% 6,303,345
2014-08-05 2014-08-01 0.260 23,524,000 +605,000 1.06% 6,116,240
2014-07-29 2014-07-25 0.265 22,919,000 +2,300,000 1.03% 6,073,535
2014-07-25 2014-07-23 0.280 20,619,000 +520,000 0.93% 5,773,320
2014-07-18 2014-07-16 0.285 20,099,000 +445,000 0.91% 5,728,215
2014-07-17 2014-07-15 0.295 19,654,000 -325,000 0.89% 5,797,930
2014-07-15 2014-07-11 0.275 19,979,000 +250,000 0.90% 5,494,225
2014-07-10 2014-07-08 0.280 19,729,000 -100,000 0.89% 5,524,120
2014-07-08 2014-07-04 0.285 19,829,000 -205,000 0.89% 5,651,265
2014-07-07 2014-07-03 0.275 20,034,000 -265,000 0.90% 5,509,350
2014-07-03 2014-06-30 0.290 20,299,000 -370,000 0.92% 5,886,710
2014-07-02 2014-06-27 0.300 20,669,000 +1,130,000 0.93% 6,200,700
2014-06-30 2014-06-26 0.285 19,539,000 +85,000 0.88% 5,568,615
2014-06-27 2014-06-25 0.270 19,454,000 +200,000 0.88% 5,252,580
2014-06-26 2014-06-24 0.280 19,254,000 -75,000 0.87% 5,391,120
2014-06-25 2014-06-23 0.285 19,329,000 +20,000 0.87% 5,508,765
2014-06-23 2014-06-19 0.310 19,309,000 -790,000 0.87% 5,985,790
2014-06-20 2014-06-18 0.315 20,099,000 +490,000 0.91% 6,331,185
2014-06-19 2014-06-17 0.315 19,609,000 -200,000 0.88% 6,176,835
2014-06-16 2014-06-12 0.335 19,809,000 -300,000 0.89% 6,636,015
2014-06-10 2014-06-06 0.360 20,109,000 +700,000 0.91% 7,239,240
2014-06-09 2014-06-05 0.390 19,409,000 +155,000 0.88% 7,569,510
2014-06-06 2014-06-04 0.395 19,254,000 -560,000 0.87% 7,605,330
2014-06-05 2014-06-03 0.380 19,814,000 +60,000 0.89% 7,529,320
2014-06-03 2014-05-29 0.380 19,754,000 +80,000 0.89% 7,506,520
2014-05-30 2014-05-28 0.390 19,674,000 -165,000 0.89% 7,672,860
2014-05-29 2014-05-27 0.380 19,839,000 +30,000 0.89% 7,538,820
2014-05-27 2014-05-23 0.360 19,809,000 -300,000 0.89% 7,131,240
2014-05-23 2014-05-21 0.365 20,109,000 -285,000 0.91% 7,339,785
2014-05-22 2014-05-20 0.370 20,394,000 -265,000 0.92% 7,545,780
2014-05-21 2014-05-19 0.370 20,659,000 +1,025,000 0.93% 7,643,830
2014-05-20 2014-05-16 0.345 19,634,000 -5,000 0.89% 6,773,730
2014-05-16 2014-05-14 0.340 19,639,000 -100,000 0.89% 6,677,260
2014-05-15 2014-05-13 0.340 19,739,000 -110,000 0.89% 6,711,260
2014-05-14 2014-05-12 0.325 19,849,000 +810,000 0.90% 6,450,925
2014-05-09 2014-05-07 0.355 19,039,000 +1,000,000 0.86% 6,758,845
2014-05-08 2014-05-05 0.355 18,039,000 +400,000 0.81% 6,403,845
2014-05-07 2014-05-02 0.365 17,639,000 +545,000 0.80% 6,438,235
2014-05-05 2014-04-30 0.370 17,094,000 -105,000 0.77% 6,324,780
2014-04-30 2014-04-28 0.370 17,199,000 +105,000 0.78% 6,363,630
2014-04-24 2014-04-22 0.400 17,094,000 -105,000 0.77% 6,837,600
2014-04-23 2014-04-17 0.395 17,199,000 -10,000 0.78% 6,793,605
2014-04-16 2014-04-14 0.390 17,209,000 -430,000 0.78% 6,711,510
2014-04-15 2014-04-11 0.410 17,639,000 -1,660,000 0.80% 7,231,990
2014-04-11 2014-04-09 0.380 19,299,000 +95,000 0.87% 7,333,620
2014-04-10 2014-04-08 0.380 19,204,000 -100,000 0.87% 7,297,520
2014-04-09 2014-04-07 0.360 19,304,000 +100,000 0.87% 6,949,440
2014-04-07 2014-04-03 0.355 19,204,000 -135,000 0.91% 6,817,420
2014-04-04 2014-04-02 0.350 19,339,000 +105,000 0.91% 6,768,650
2014-04-03 2014-04-01 0.365 19,234,000 -610,000 0.91% 7,020,410
2014-04-02 2014-03-31 0.300 19,844,000 +35,000 0.94% 5,953,200
2014-03-27 2014-03-25 0.345 19,809,000 -20,000 0.94% 6,834,105
2014-03-24 2014-03-20 0.380 19,829,000 +30,000 0.94% 7,535,020
2014-03-21 2014-03-19 0.390 19,799,000 -25,000 0.94% 7,721,610
2014-03-18 2014-03-14 0.340 19,824,000 -115,000 0.94% 6,740,160
2014-03-14 2014-03-12 0.380 19,939,000 +25,000 0.94% 7,576,820
2014-03-12 2014-03-10 0.415 19,914,000 -145,000 0.94% 8,264,310
2014-03-11 2014-03-07 0.430 20,059,000 -190,000 0.95% 8,625,370
2014-03-10 2014-03-06 0.390 20,249,000 -885,000 0.96% 7,897,110
2014-03-07 2014-03-05 0.390 21,134,000 +895,000 1.00% 8,242,260
2014-03-06 2014-03-04 0.435 20,239,000 +55,000 0.96% 8,803,965
2014-03-05 2014-03-03 0.305 20,184,000 +500,000 0.95% 6,156,120
2014-03-04 2014-02-28 0.240 19,684,000 -95,000 0.93% 4,724,160
2014-03-03 2014-02-27 0.235 19,779,000 -860,000 0.94% 4,648,065
2014-02-28 2014-02-26 0.229 20,639,000 -115,000 0.98% 4,726,331
2014-02-26 2014-02-24 0.246 20,754,000 +150,000 0.98% 5,105,484
2014-02-21 2014-02-19 0.270 20,604,000 -1,320,000 0.97% 5,563,080
2014-02-20 2014-02-18 0.265 21,924,000 -175,000 1.04% 5,809,860
2014-02-19 2014-02-17 0.280 22,099,000 +330,000 1.05% 6,187,720
2014-02-18 2014-02-14 0.255 21,769,000 -3,060,000 1.03% 5,551,095
2014-02-17 2014-02-13 0.255 24,829,000 -2,485,000 1.17% 6,331,395
2014-02-14 2014-02-12 0.265 27,314,000 +200,000 1.29% 7,238,210
2014-02-13 2014-02-11 0.280 27,114,000 +260,000 1.28% 7,591,920
2014-02-12 2014-02-10 0.280 26,854,000 +2,325,000 1.27% 7,519,120
2014-02-10 2014-02-06 0.285 24,529,000 -1,000,000 1.16% 6,990,765
2014-02-07 2014-02-05 0.300 25,529,000 +50,000 1.21% 7,658,700
2014-02-06 2014-02-04 0.310 25,479,000 -230,000 1.21% 7,898,490
2014-02-05 2014-01-30 0.325 25,709,000 +230,000 1.22% 8,355,425
2014-02-04 2014-01-28 0.325 25,479,000 -2,700,000 1.21% 8,280,675
2014-01-29 2014-01-27 0.270 28,179,000 +315,000 1.33% 7,608,330
2014-01-28 2014-01-24 0.290 27,864,000 -815,000 1.32% 8,080,560
2014-01-27 2014-01-23 0.335 28,679,000 +550,000 1.36% 9,607,465
2014-01-24 2014-01-22 0.350 28,129,000 +3,265,000 1.33% 9,845,150
2014-01-23 2014-01-21 0.380 24,864,000 +865,000 1.18% 9,448,320
2014-01-22 2014-01-20 0.380 23,999,000 +655,000 1.14% 9,119,620
2014-01-21 2014-01-17 0.360 23,344,000 +1,735,000 1.12% 8,403,840
2014-01-20 2014-01-16 0.365 21,609,000 +935,000 1.04% 7,887,285
2014-01-17 2014-01-15 0.380 20,674,000 +40,000 0.99% 7,856,120
2014-01-16 2014-01-14 0.350 20,634,000 +140,000 0.99% 7,221,900
2014-01-15 2014-01-13 0.365 20,494,000 -150,000 0.98% 7,480,310
2014-01-14 2014-01-10 0.370 20,644,000 -45,000 1.11% 7,638,280
2014-01-13 2014-01-09 0.370 20,689,000 -2,150,000 1.12% 7,654,930
2014-01-10 2014-01-08 0.400 22,839,000 -670,000 1.23% 9,135,600
2014-01-09 2014-01-07 0.405 23,509,000 -495,000 1.27% 9,521,145
2014-01-07 2014-01-03 0.385 24,004,000 -160,000 1.29% 9,241,540
2014-01-06 2014-01-02 0.400 24,164,000 -180,000 1.30% 9,665,600
2014-01-03 2013-12-31 0.375 24,344,000 +1,500,000 1.31% 9,129,000
2014-01-02 2013-12-27 0.330 22,844,000 +3,430,000 1.23% 7,538,520
2013-12-30 2013-12-24 0.235 19,414,000 -1,760,000 1.05% 4,562,290
2013-12-27 2013-12-20 0.159 21,174,000 +265,000 1.14% 3,366,666
2013-12-23 2013-12-19 0.110 20,909,000 -2,080,000 1.13% 2,299,990
2013-12-20 2013-12-18 0.098 22,989,000 -100,000 1.24% 2,252,922
2013-12-18 2013-12-16 0.100 23,089,000 -85,000 1.25% 2,308,900
2013-12-17 2013-12-13 0.094 23,174,000 -25,000 1.25% 2,178,356
2013-12-16 2013-12-12 0.087 23,199,000 -80,000 1.25% 2,018,313
2013-12-13 2013-12-11 0.096 23,279,000 -7,100,000 1.26% 2,234,784
2013-12-12 2013-12-10 0.095 30,379,000 -6,425,000 1.64% 2,886,005
2013-12-10 2013-12-06 0.093 36,804,000 +85,000 1.98% 3,422,772
2013-11-27 2013-11-25 0.086 36,719,000 -305,000 1.98% 3,157,834
2013-11-25 2013-11-21 0.087 37,024,000 +70,000 2.00% 3,221,088
2013-11-22 2013-11-20 0.089 36,954,000 +590,000 1.99% 3,288,906
2013-11-21 2013-11-19 0.089 36,364,000 +145,000 1.96% 3,236,396
2013-11-19 2013-11-15 0.090 36,219,000 +13,705,000 1.95% 3,259,710
2013-11-14 2013-11-12 0.088 22,514,000 +2,160,000 1.21% 1,981,232
2013-11-13 2013-11-11 0.092 20,354,000 +2,560,000 1.10% 1,872,568
2013-11-01 2013-10-30 0.086 17,794,000 +50,000 0.96% 1,530,284
2013-10-31 2013-10-29 0.090 17,744,000 -20,000 0.96% 1,596,960
2013-10-30 2013-10-28 0.108 17,764,000 -3,055,000 0.96% 1,918,512
2013-10-23 2013-10-21 0.080 20,819,000 +5,000 1.12% 1,665,520
2013-10-21 2013-10-17 0.080 20,814,000 -150,000 1.12% 1,665,120
2013-10-18 2013-10-16 0.077 20,964,000 +920,000 1.13% 1,614,228
2013-10-17 2013-10-15 0.090 20,044,000 +150,000 1.08% 1,803,960
2013-10-15 2013-10-10 0.086 19,894,000 +600,000 1.07% 1,710,884
2013-10-11 2013-10-09 0.090 19,294,000 +1,000,000 1.04% 1,736,460
2013-10-10 2013-10-08 0.099 18,294,000 -2,190,000 0.99% 1,811,106
2013-10-09 2013-10-07 0.085 20,484,000 +500,000 1.10% 1,741,140
2013-10-08 2013-10-04 0.080 19,984,000 +135,000 1.08% 1,598,720
2013-10-02 2013-09-27 0.081 19,849,000 -40,000 1.07% 1,607,769
2013-09-25 2013-09-23 0.082 19,889,000 +900,000 1.07% 1,630,898
2013-09-24 2013-09-19 0.078 18,989,000 +195,000 1.02% 1,481,142
2013-09-23 2013-09-18 0.078 18,794,000 +40,000 1.01% 1,465,932
2013-09-19 2013-09-17 0.073 18,754,000 -75,000 1.01% 1,369,042
2013-09-03 2013-08-30 0.067 18,829,000 +105,000 1.02% 1,261,543
2013-08-30 2013-08-28 0.075 18,724,000 -505,000 1.01% 1,404,300
2013-08-28 2013-08-26 0.078 19,229,000 +1,255,000 1.04% 1,499,862
2013-08-27 2013-08-23 0.074 17,974,000 +1,590,000 0.97% 1,330,076
2013-08-13 2013-08-09 0.066 16,384,000 -295,000 0.88% 1,081,344
2013-08-06 2013-08-02 0.066 16,679,000 -15,000 0.90% 1,100,814
2013-08-05 2013-08-01 0.066 16,694,000 -150,000 0.90% 1,101,804
2013-08-02 2013-07-31 0.070 16,844,000 +150,000 0.91% 1,179,080
2013-08-01 2013-07-30 0.073 16,694,000 +15,000 0.90% 1,218,662
2013-07-29 2013-07-25 0.060 16,679,000 +295,000 0.90% 1,000,740
2013-07-16 2013-07-12 0.059 16,384,000 -125,000 0.88% 966,656
2013-05-06 2013-05-02 0.061 16,509,000 +15,000 0.89% 1,007,049
2013-04-17 2013-04-15 0.044 16,494,000 +125,000 0.89% 725,736
2013-04-08 2013-04-03 0.057 16,369,000 +40,000 0.88% 933,033
2013-02-22 2013-02-20 0.072 16,329,000 +100,000 0.88% 1,175,688
2013-01-31 2013-01-29 0.070 16,229,000 -135,000 0.88% 1,136,030
2013-01-29 2013-01-25 0.072 16,364,000 +180,000 0.88% 1,178,208
2013-01-25 2013-01-23 0.080 16,184,000 +80,000 0.87% 1,294,720
2013-01-24 2013-01-22 0.085 16,104,000 -70,000 0.87% 1,368,840
2013-01-22 2013-01-18 0.082 16,174,000 +235,000 0.87% 1,326,268
2013-01-18 2013-01-16 0.083 15,939,000 +5,000 0.86% 1,322,937
2013-01-15 2013-01-11 0.082 15,934,000 +80,000 0.86% 1,306,588
2012-12-14 2012-12-12 0.084 15,854,000 -60,000 0.86% 1,331,736
2012-12-05 2012-12-03 0.090 15,914,000 +130,000 0.86% 1,432,260
2012-11-28 2012-11-26 0.097 15,784,000 -300,000 0.85% 1,531,048
2012-11-27 2012-11-23 0.093 16,084,000 +300,000 0.87% 1,495,812
2012-10-29 2012-10-25 0.088 15,784,000 -3,000 0.85% 1,388,992
2012-08-29 2012-08-27 0.114 15,787,000 -149,000 0.85% 1,799,718
2012-08-28 2012-08-24 0.121 15,936,000 -195,000 0.86% 1,928,256
2012-08-27 2012-08-23 0.125 16,131,000 -265,000 0.87% 2,016,375
2012-05-17 2012-05-15 0.290 16,396,000 -115,000 0.88% 4,754,840
2012-05-16 2012-05-14 0.295 16,511,000 -70,000 0.89% 4,870,745
2012-03-30 2012-03-28 0.270 16,581,000 -110,000 0.89% 4,476,870
2012-03-29 2012-03-27 0.260 16,691,000 -200,000 0.90% 4,339,660
2012-03-28 2012-03-26 0.265 16,891,000 -55,000 0.91% 4,476,115
2012-03-27 2012-03-23 0.270 16,946,000 -200,000 0.91% 4,575,420
2012-03-26 2012-03-22 0.260 17,146,000 -650,000 0.92% 4,457,960
2012-03-16 2012-03-14 0.295 17,796,000 +300,000 0.96% 5,249,820
2012-03-13 2012-03-09 0.265 17,496,000 -71,424,000 0.94% 4,636,440
2012-02-28 2012-02-24 0.505 88,920,000 +71,136,000 4.80% 44,904,600
2012-02-22 2012-02-20 0.490 17,784,000 -18,000 0.96% 8,714,160
2012-02-16 2012-02-14 0.540 17,802,000 +192,000 0.96% 9,613,080
2012-02-15 2012-02-13 0.500 17,610,000 +78,000 0.95% 8,805,000
2012-02-14 2012-02-10 0.500 17,532,000 +90,000 0.95% 8,766,000
2012-02-10 2012-02-08 0.515 17,442,000 -6,000 0.94% 8,982,630
2012-02-09 2012-02-07 0.510 17,448,000 +6,000 0.94% 8,898,480
2012-02-03 2012-02-01 0.480 17,442,000 +18,000 0.94% 8,372,160
2012-01-04 2011-12-30 0.445 17,424,000 +3,000 0.94% 7,753,680
2011-12-30 2011-12-28 0.475 17,421,000 -30,000 0.94% 8,274,975
2011-12-29 2011-12-23 0.400 17,451,000 -84,000 0.94% 6,980,400
2011-12-28 2011-12-22 0.330 17,535,000 +15,000 0.95% 5,786,550
2011-12-22 2011-12-20 0.320 17,520,000 +12,000 0.94% 5,606,400
2011-12-13 2011-12-09 0.285 17,508,000 +42,000 0.94% 4,989,780
2011-12-08 2011-12-06 0.305 17,466,000 +42,000 0.94% 5,327,130
2011-12-06 2011-12-02 0.300 17,424,000 +42,000 0.94% 5,227,200
2011-11-18 2011-11-16 0.345 17,382,000 +9,000 0.94% 5,996,790
2011-10-20 2011-10-18 0.345 17,373,000 +75,000 0.96% 5,993,685
2011-09-08 2011-09-06 0.530 17,298,000 -60,000 0.95% 9,167,940
2011-08-12 2011-08-10 0.545 17,358,000 +3,000 0.96% 9,460,110
2011-08-11 2011-08-09 0.540 17,355,000 +90,000 0.96% 9,371,700
2011-08-10 2011-08-08 0.645 17,265,000 -60,000 0.95% 11,135,925
2011-08-09 2011-08-05 0.700 17,325,000 +60,000 0.95% 12,127,500
2011-07-29 2011-07-27 1.085 17,265,000 -321,000 0.95% 18,732,525
2011-07-28 2011-07-26 1.110 17,586,000 +321,000 0.97% 19,520,460
2011-07-26 2011-07-22 1.150 17,265,000 +6,000 0.95% 19,854,750
2011-06-28 2011-06-24 1.035 17,259,000 +60,000 0.95% 17,863,065
2011-06-01 2011-05-30 1.140 17,199,000 -60,000 0.95% 19,606,860
2011-05-30 2011-05-26 1.015 17,259,000 +60,000 0.95% 17,517,885
2011-05-27 2011-05-25 1.010 17,199,000 -6,000 0.95% 17,370,990
2011-05-25 2011-05-23 1.275 17,205,000 -165,000 0.95% 21,936,375
2011-05-23 2011-05-19 1.375 17,370,000 -90,000 0.96% 23,883,750
2011-05-20 2011-05-18 1.400 17,460,000 +6,000 0.96% 24,444,000
2011-05-16 2011-05-12 1.300 17,454,000 +6,000 0.96% 22,690,200
2011-05-12 2011-05-09 1.525 17,448,000 -156,000 0.96% 26,608,200
2011-04-26 2011-04-20 1.650 17,604,000 +33,000 0.97% 29,046,600
2011-04-20 2011-04-18 1.700 17,571,000 -57,000 0.97% 29,870,700
2011-04-15 2011-04-13 1.750 17,628,000 -6,000 0.97% 30,849,000
2011-04-14 2011-04-12 1.775 17,634,000 -3,000 0.97% 31,300,350
2011-04-13 2011-04-11 1.750 17,637,000 -12,000 0.97% 30,864,750
2011-04-12 2011-04-08 1.775 17,649,000 -108,000 0.97% 31,326,975
2011-04-08 2011-04-06 1.600 17,757,000 -3,000 0.98% 28,411,200
2011-04-07 2011-04-04 1.675 17,760,000 +30,000 0.98% 29,748,000
2011-04-06 2011-04-01 1.650 17,730,000 -24,000 0.98% 29,254,500
2011-04-04 2011-03-31 1.625 17,754,000 -18,000 0.98% 28,850,250
2011-03-30 2011-03-28 1.675 17,772,000 +18,000 0.98% 29,768,100
2011-03-29 2011-03-25 1.625 17,754,000 -30,000 0.98% 28,850,250
2011-03-28 2011-03-24 1.675 17,784,000 -36,000 0.98% 29,788,200
2011-03-25 2011-03-23 1.700 17,820,000 +183,000 0.98% 30,294,000
2011-03-24 2011-03-22 1.575 17,637,000 +12,000 0.97% 27,778,275
2011-03-23 2011-03-21 1.500 17,625,000 +36,000 0.97% 26,437,500
2011-03-22 2011-03-18 1.400 17,589,000 +6,000 0.97% 24,624,600
2011-03-18 2011-03-16 1.500 17,583,000 +51,000 0.97% 26,374,500
2011-03-16 2011-03-14 1.575 17,532,000 +33,000 0.97% 27,612,900
2011-03-11 2011-03-09 1.675 17,499,000 -45,000 0.96% 29,310,825
2011-03-09 2011-03-07 1.800 17,544,000 -24,000 0.97% 31,579,200
2011-03-07 2011-03-03 1.625 17,568,000 -99,000 0.97% 28,548,000
2011-03-04 2011-03-02 1.450 17,667,000 +30,000 0.97% 25,617,150
2011-03-01 2011-02-25 1.375 17,637,000 +42,000 0.97% 24,250,875
2011-02-28 2011-02-24 1.350 17,595,000 +2,067,000 0.97% 23,753,250
2011-02-25 2011-02-23 1.425 15,528,000 +66,000 0.86% 22,127,400
2011-02-21 2011-02-17 1.625 15,462,000 -132,000 0.85% 25,125,750
2011-02-16 2011-02-14 1.575 15,594,000 +120,000 0.86% 24,560,550
2011-02-15 2011-02-11 1.500 15,474,000 +162,000 0.85% 23,211,000
2011-02-09 2011-02-07 1.800 15,312,000 -108,000 0.84% 27,561,600
2011-01-31 2011-01-27 1.400 15,420,000 +36,000 0.85% 21,588,000
2011-01-27 2011-01-25 1.425 15,384,000 -132,000 0.85% 21,922,200
2011-01-26 2011-01-24 1.450 15,516,000 -96,000 0.86% 22,498,200
2011-01-24 2011-01-20 1.475 15,612,000 +24,000 0.86% 23,027,700
2011-01-21 2011-01-19 1.600 15,588,000 +21,000 0.86% 24,940,800
2011-01-20 2011-01-18 1.600 15,567,000 -426,000 0.86% 24,907,200
2011-01-19 2011-01-17 1.650 15,993,000 -396,000 0.88% 26,388,450
2011-01-18 2011-01-14 1.650 16,389,000 +102,000 0.90% 27,041,850
2011-01-17 2011-01-13 1.550 16,287,000 -912,000 0.90% 25,244,850
2011-01-14 2011-01-12 1.575 17,199,000 -477,000 0.95% 27,088,425
2011-01-13 2011-01-11 1.675 17,676,000 +45,000 0.98% 29,607,300
2011-01-12 2011-01-10 1.725 17,631,000 -144,000 0.97% 30,413,475
2011-01-11 2011-01-07 1.775 17,775,000 +42,000 0.98% 31,550,625
2011-01-10 2011-01-06 1.775 17,733,000 +300,000 0.98% 31,476,075
2011-01-07 2011-01-05 1.850 17,433,000 +156,000 0.96% 32,251,050
2011-01-06 2011-01-04 1.750 17,277,000 +258,000 0.95% 30,234,750
2011-01-04 2010-12-31 1.625 17,019,000 +1,089,000 0.94% 27,655,875
2011-01-03 2010-12-29 1.450 15,930,000 +12,000 0.88% 23,098,500
2010-12-30 2010-12-28 1.450 15,918,000 -12,000 0.88% 23,081,100
2010-12-28 2010-12-22 1.450 15,930,000 -66,000 0.88% 23,098,500
2010-12-22 2010-12-20 1.500 15,996,000 -264,000 0.88% 23,994,000
2010-12-21 2010-12-17 1.350 16,260,000 +63,000 0.90% 21,951,000
2010-12-20 2010-12-16 1.240 16,197,000 -180,000 0.95% 20,084,280
2010-12-17 2010-12-15 1.235 16,377,000 -222,000 0.96% 20,225,595
2010-12-16 2010-12-14 1.235 16,599,000 -15,000 0.98% 20,499,765
2010-12-15 2010-12-13 1.185 16,614,000 -102,000 0.98% 19,687,590
2010-12-14 2010-12-10 1.240 16,716,000 +147,000 0.98% 20,727,840
2010-12-13 2010-12-09 1.225 16,569,000 +222,000 1.17% 20,297,025
2010-12-06 2010-12-02 1.080 16,347,000 -6,000 1.15% 17,654,760
2010-12-03 2010-12-01 1.090 16,353,000 +60,000 1.15% 17,824,770
2010-12-02 2010-11-30 1.055 16,293,000 +51,000 1.15% 17,189,115
2010-11-29 2010-11-25 0.995 16,242,000 -15,000 1.15% 16,160,790
2010-11-19 2010-11-17 1.005 16,257,000 -30,000 1.15% 16,338,285
2010-11-16 2010-11-12 1.095 16,287,000 -660,000 1.15% 17,834,265
2010-11-15 2010-11-11 1.085 16,947,000 -183,000 1.20% 18,387,495
2010-11-12 2010-11-10 1.030 17,130,000 -129,000 1.21% 17,643,900
2010-11-10 2010-11-08 0.995 17,259,000 -1,512,000 1.22% 17,172,705
2010-11-09 2010-11-05 1.030 18,771,000 -66,000 1.33% 19,334,130
2010-11-08 2010-11-04 1.000 18,837,000 +96,000 1.33% 18,837,000
2010-10-28 2010-10-26 0.835 18,741,000 +477,000 1.32% 15,648,735
2010-10-27 2010-10-25 0.870 18,264,000 +60,000 1.29% 15,889,680
2010-10-26 2010-10-22 0.890 18,204,000 +12,000 1.29% 16,201,560
2010-10-22 2010-10-20 0.890 18,192,000 +6,000 1.28% 16,190,880
2010-10-21 2010-10-19 0.945 18,186,000 -246,000 1.28% 17,185,770
2010-10-20 2010-10-18 0.965 18,432,000 +129,000 1.30% 17,786,880
2010-10-19 2010-10-15 0.995 18,303,000 -243,000 1.29% 18,211,485
2010-10-18 2010-10-14 1.000 18,546,000 +60,000 1.31% 18,546,000
2010-10-15 2010-10-13 1.025 18,486,000 +246,000 1.31% 18,948,150
2010-10-14 2010-10-12 1.040 18,240,000 +498,000 1.29% 18,969,600
2010-10-13 2010-10-11 1.045 17,742,000 -60,000 1.25% 18,540,390
2010-10-12 2010-10-08 1.050 17,802,000 +120,000 1.53% 18,692,100
2010-10-11 2010-10-07 1.030 17,682,000 -240,000 1.52% 18,212,460
2010-10-08 2010-10-06 1.000 17,922,000 -60,000 1.54% 17,922,000
2010-10-05 2010-09-30 1.030 17,982,000 -108,000 1.54% 18,521,460
2010-10-04 2010-09-29 1.025 18,090,000 -360,000 1.55% 18,542,250
2010-09-30 2010-09-28 1.040 18,450,000 -180,000 1.58% 19,188,000
2010-09-29 2010-09-27 1.055 18,630,000 -120,000 1.60% 19,654,650
2010-09-22 2010-09-20 1.050 18,750,000 -90,000 1.61% 19,687,500
2010-09-21 2010-09-17 1.040 18,840,000 +270,000 1.61% 19,593,600
2010-09-20 2010-09-16 1.085 18,570,000 +537,000 1.59% 20,148,450
2010-09-17 2010-09-15 1.105 18,033,000 +1,041,000 1.55% 19,926,465
2010-09-16 2010-09-14 1.095 16,992,000 +180,000 1.46% 18,606,240
2010-09-15 2010-09-13 1.125 16,812,000 -21,000 1.44% 18,913,500
2010-09-14 2010-09-10 1.175 16,833,000 +762,000 1.44% 19,778,775
2010-09-13 2010-09-09 1.065 16,071,000 +2,241,000 1.38% 17,115,615
2010-09-10 2010-09-08 1.040 13,830,000 +4,557,000 1.18% 14,383,200
2010-09-08 2010-09-06 1.040 9,273,000 +189,000 0.79% 9,643,920
2010-09-07 2010-09-03 0.980 9,084,000 +660,000 0.78% 8,902,320
2010-09-03 2010-09-01 0.830 8,424,000 +420,000 0.72% 6,991,920
2010-09-01 2010-08-30 0.850 8,004,000 +480,000 0.88% 6,803,400
2010-08-31 2010-08-27 0.840 7,524,000 -30,000 0.83% 6,320,160
2010-08-30 2010-08-26 0.870 7,554,000 +720,000 0.83% 6,571,980
2010-08-24 2010-08-20 0.890 6,834,000 +90,000 0.79% 6,082,260
2010-08-23 2010-08-19 0.910 6,744,000 +60,000 0.78% 6,137,040
2010-08-17 2010-08-13 0.925 6,684,000 +60,000 0.77% 6,182,700
2010-08-16 2010-08-12 0.940 6,624,000 -60,000 0.77% 6,226,560
2010-08-11 2010-08-09 0.820 6,684,000 -120,000 0.77% 5,480,880
2010-08-02 2010-07-29 0.765 6,804,000 +60,000 0.79% 5,205,060
2010-07-26 2010-07-22 0.675 6,744,000 +60,000 0.78% 4,552,200
2010-07-23 2010-07-21 0.695 6,684,000 +60,000 0.77% 4,645,380
2010-07-22 2010-07-20 0.750 6,624,000 -219,000 0.77% 4,968,000
2010-07-20 2010-07-16 0.850 6,843,000 +180,000 0.79% 5,816,550
2010-07-19 2010-07-15 0.840 6,663,000 +18,000 0.77% 5,596,920
2010-06-29 2010-06-25 0.855 6,645,000 +174,000 0.77% 5,681,475
2010-06-09 2010-06-07 1.045 6,471,000 +90,000 0.75% 6,762,195
2010-05-14 2010-05-12 1.055 6,381,000 +135,000 0.74% 6,731,955
2010-05-12 2010-05-10 1.070 6,246,000 -258,000 0.72% 6,683,220
2010-05-07 2010-05-05 1.090 6,504,000 +291,000 0.75% 7,089,360
2010-04-28 2010-04-26 1.230 6,213,000 -216,000 0.74% 7,641,990
2010-04-27 2010-04-23 1.200 6,429,000 +6,000 0.77% 7,714,800
2010-04-23 2010-04-21 1.045 6,423,000 -60,000 0.77% 6,712,035
2010-04-21 2010-04-19 0.945 6,483,000 -33,000 0.77% 6,126,435
2010-04-20 2010-04-16 0.985 6,516,000 -36,000 0.78% 6,418,260
2010-04-19 2010-04-15 1.005 6,552,000 +12,000 0.78% 6,584,760
2010-04-16 2010-04-14 1.020 6,540,000 -12,000 0.78% 6,670,800
2010-04-15 2010-04-13 1.050 6,552,000 +45,000 0.78% 6,879,600
2010-04-13 2010-04-09 0.910 6,507,000 +60,000 0.78% 5,921,370
2010-04-12 2010-04-08 0.925 6,447,000 +60,000 0.77% 5,963,475
2010-04-09 2010-04-07 0.950 6,387,000 -9,000 0.76% 6,067,650
2010-04-08 2010-04-01 0.890 6,396,000 -924,000 0.76% 5,692,440
2010-04-07 2010-03-31 0.895 7,320,000 +990,000 0.87% 6,551,400
2010-04-01 2010-03-30 0.815 6,330,000 +123,000 0.76% 5,158,950
2010-03-26 2010-03-24 0.635 6,207,000 +24,000 0.74% 3,941,445
2010-03-19 2010-03-17 0.665 6,183,000 +174,000 0.85% 4,111,695
2010-03-16 2010-03-12 0.655 6,009,000 -33,000 0.83% 3,935,895
2010-03-09 2010-03-05 0.640 6,042,000 +9,000 0.83% 3,866,880
2010-03-08 2010-03-04 0.620 6,033,000 -42,000 0.83% 3,740,460
2010-02-19 2010-02-17 0.535 6,075,000 -54,000 0.84% 3,250,125
2010-02-18 2010-02-12 0.545 6,129,000 +660,000 0.85% 3,340,305
2010-02-11 2010-02-09 0.565 5,469,000 +30,000 0.75% 3,089,985
2010-02-10 2010-02-08 0.570 5,439,000 +81,000 0.75% 3,100,230
2010-02-09 2010-02-05 0.570 5,358,000 -141,000 0.74% 3,054,060
2010-02-01 2010-01-28 0.565 5,499,000 -9,000 0.76% 3,106,935
2010-01-28 2010-01-26 0.575 5,508,000 +75,000 0.76% 3,167,100
2010-01-27 2010-01-25 0.570 5,433,000 +180,000 0.75% 3,096,810
2010-01-26 2010-01-22 0.565 5,253,000 -57,000 0.72% 2,967,945
2010-01-25 2010-01-21 0.580 5,310,000 +180,000 0.73% 3,079,800
2010-01-22 2010-01-20 0.600 5,130,000 +360,000 0.71% 3,078,000
2010-01-21 2010-01-19 0.595 4,770,000 -153,000 0.66% 2,838,150
2010-01-20 2010-01-18 0.600 4,923,000 -72,000 0.68% 2,953,800
2010-01-19 2010-01-15 0.555 4,995,000 -18,000 0.69% 2,772,225
2010-01-13 2010-01-11 0.605 5,013,000 +18,000 0.69% 3,032,865
2010-01-11 2010-01-07 0.580 4,995,000 +81,000 0.69% 2,897,100
2010-01-05 2009-12-31 0.560 4,914,000 -69,000 0.68% 2,751,840
2009-12-30 2009-12-28 0.585 4,983,000 +42,000 0.71% 2,915,055
2009-12-29 2009-12-24 0.625 4,941,000 +153,000 0.70% 3,088,125
2009-12-28 2009-12-22 0.545 4,788,000 -264,000 0.68% 2,609,460
2009-12-22 2009-12-18 0.560 5,052,000 -15,000 0.72% 2,829,120
2009-12-17 2009-12-15 0.595 5,067,000 -267,000 0.72% 3,014,865
2009-12-10 2009-12-08 0.585 5,334,000 -6,000 0.76% 3,120,390
2009-12-08 2009-12-04 0.590 5,340,000 +3,000 0.76% 3,150,600
2009-12-07 2009-12-03 0.600 5,337,000 -267,000 0.76% 3,202,200
2009-12-04 2009-12-02 0.590 5,604,000 +258,000 0.80% 3,306,360
2009-12-02 2009-11-30 0.605 5,346,000 +90,000 0.76% 3,234,330
2009-11-30 2009-11-26 0.605 5,256,000 +324,000 0.75% 3,179,880
2009-11-26 2009-11-24 0.585 4,932,000 +252,000 0.70% 2,885,220
2009-11-25 2009-11-23 0.635 4,680,000 +30,000 0.67% 2,971,800
2009-11-20 2009-11-18 0.625 4,650,000 -21,000 0.66% 2,906,250
2009-11-19 2009-11-17 0.645 4,671,000 +177,000 0.67% 3,012,795
2009-11-18 2009-11-16 0.675 4,494,000 -24,000 0.64% 3,033,450
2009-11-13 2009-11-11 0.700 4,518,000 +54,000 0.64% 3,162,600
2009-11-10 2009-11-06 0.690 4,464,000 +105,000 0.64% 3,080,160
2009-11-09 2009-11-05 0.730 4,359,000 +60,000 0.62% 3,182,070
2009-11-06 2009-11-04 0.705 4,299,000 +177,000 0.61% 3,030,795
2009-11-05 2009-11-03 0.705 4,122,000 +342,000 0.59% 2,906,010
2009-10-29 2009-10-27 0.715 3,780,000 -120,000 0.54% 2,702,700
2009-10-28 2009-10-23 0.750 3,900,000 +60,000 0.56% 2,925,000
2009-10-23 2009-10-21 0.730 3,840,000 +165,000 0.55% 2,803,200
2009-10-19 2009-10-15 0.705 3,675,000 -6,000 0.52% 2,590,875
2009-10-16 2009-10-14 0.730 3,681,000 +144,000 0.52% 2,687,130
2009-10-12 2009-10-08 0.760 3,537,000 -60,000 0.50% 2,688,120
2009-09-28 2009-09-24 0.800 3,597,000 -39,000 0.51% 2,877,600
2009-09-24 2009-09-22 0.885 3,636,000 +60,000 0.52% 3,217,860
2009-09-22 2009-09-18 0.880 3,576,000 -318,000 0.51% 3,146,880
2009-09-10 2009-09-08 0.895 3,894,000 +180,000 0.56% 3,485,130
2009-09-08 2009-09-04 0.895 3,714,000 +6,000 0.53% 3,324,030
2009-09-03 2009-09-01 0.965 3,708,000 -12,000 0.53% 3,578,220
2009-09-02 2009-08-31 0.960 3,720,000 -90,000 0.53% 3,571,200
2009-08-31 2009-08-27 0.840 3,810,000 -45,000 0.55% 3,200,400
2009-08-21 2009-08-19 0.740 3,855,000 -1,245,000 0.55% 2,852,700
2009-08-20 2009-08-18 0.820 5,100,000 -450,000 0.73% 4,182,000
2009-08-19 2009-08-17 0.920 5,550,000 -600,000 0.80% 5,106,000
2009-08-17 2009-08-13 0.980 6,150,000 +57,000 0.88% 6,027,000
2009-08-14 2009-08-12 0.975 6,093,000 -180,000 0.88% 5,940,675
2009-08-13 2009-08-11 0.975 6,273,000 -36,000 0.90% 6,116,175
2009-08-12 2009-08-10 1.015 6,309,000 +66,000 0.91% 6,403,635
2009-08-11 2009-08-07 0.940 6,243,000 -258,000 0.90% 5,868,420
2009-08-10 2009-08-06 0.990 6,501,000 -90,000 0.93% 6,435,990
2009-08-07 2009-08-05 1.000 6,591,000 -78,000 0.95% 6,591,000
2009-08-06 2009-08-04 1.025 6,669,000 -426,000 0.96% 6,835,725
2009-08-05 2009-08-03 1.040 7,095,000 -12,000 1.02% 7,378,800
2009-08-04 2009-07-31 1.025 7,107,000 +21,000 1.02% 7,284,675
2009-08-03 2009-07-30 1.080 7,086,000 +60,000 1.03% 7,652,880
2009-07-31 2009-07-29 1.115 7,026,000 +510,000 1.02% 7,833,990
2009-07-30 2009-07-28 1.140 6,516,000 -249,000 0.94% 7,428,240
2009-07-28 2009-07-24 1.030 6,765,000 +150,000 0.98% 6,967,950
2009-07-27 2009-07-23 1.060 6,615,000 -24,000 0.96% 7,011,900
2009-07-24 2009-07-22 1.035 6,639,000 +180,000 0.96% 6,871,365
2009-07-23 2009-07-21 1.075 6,459,000 +93,000 0.94% 6,943,425
2009-07-22 2009-07-20 1.130 6,366,000 -3,000 0.92% 7,193,580
2009-07-21 2009-07-17 1.175 6,369,000 +60,000 0.92% 7,483,575
2009-07-20 2009-07-16 1.085 6,309,000 -348,000 0.91% 6,845,265
2009-07-17 2009-07-15 1.135 6,657,000 +183,000 0.96% 7,555,695
2009-07-16 2009-07-14 1.165 6,474,000 -210,000 0.94% 7,542,210
2009-07-15 2009-07-13 1.145 6,684,000 +204,000 0.97% 7,653,180
2009-07-14 2009-07-10 1.175 6,480,000 -354,000 0.94% 7,614,000
2009-07-13 2009-07-09 1.185 6,834,000 -21,000 0.99% 8,098,290
2009-07-10 2009-07-08 1.210 6,855,000 +201,000 0.99% 8,294,550
2009-07-08 2009-07-06 1.130 6,654,000 -384,000 0.97% 7,519,020
2009-07-07 2009-07-03 1.050 7,038,000 -243,000 1.02% 7,389,900
2009-07-06 2009-07-02 1.150 7,281,000 -57,000 1.06% 8,373,150
2009-07-03 2009-06-30 1.130 7,338,000 -192,000 1.07% 8,291,940
2009-07-02 2009-06-29 1.210 7,530,000 -174,000 1.10% 9,111,300
2009-06-30 2009-06-26 1.185 7,704,000 -2,799,000 1.13% 9,129,240
2009-06-29 2009-06-25 0.875 10,503,000 -879,000 1.84% 9,190,125
2009-06-26 2009-06-24 0.760 11,382,000 -531,000 2.00% 8,650,320
2009-06-25 2009-06-23 0.620 11,913,000 +702,000 2.09% 7,386,060
2009-06-24 2009-06-22 0.665 11,211,000 +1,917,000 1.97% 7,455,315
2009-06-23 2009-06-19 0.540 9,294,000 +123,000 1.63% 5,018,760
2009-06-19 2009-06-17 0.500 9,171,000 -45,000 1.61% 4,585,500
2009-06-18 2009-06-16 0.480 9,216,000 +354,000 1.62% 4,423,680
2009-06-17 2009-06-15 0.500 8,862,000 -18,000 1.55% 4,431,000
2009-06-15 2009-06-11 0.540 8,880,000 +480,000 1.57% 4,795,200
2009-06-12 2009-06-10 0.535 8,400,000 -96,000 1.49% 4,494,000
2009-06-11 2009-06-09 0.525 8,496,000 +225,000 1.50% 4,460,400
2009-06-10 2009-06-08 0.550 8,271,000 +1,365,000 1.46% 4,549,050
2009-06-09 2009-06-05 0.565 6,906,000 +1,623,000 1.22% 3,901,890
2009-06-08 2009-06-04 0.515 5,283,000 -90,000 0.94% 2,720,745
2009-06-05 2009-06-03 0.525 5,373,000 +63,000 0.96% 2,820,825
2009-06-04 2009-06-02 0.510 5,310,000 +645,000 0.95% 2,708,100
2009-06-03 2009-06-01 0.515 4,665,000 -339,000 0.83% 2,402,475
2009-06-01 2009-05-27 0.530 5,004,000 +90,000 0.89% 2,652,120
2009-05-29 2009-05-26 0.535 4,914,000 -57,000 0.88% 2,628,990
2009-05-27 2009-05-25 0.530 4,971,000 -30,000 0.89% 2,634,630
2009-05-26 2009-05-22 0.545 5,001,000 -720,000 0.89% 2,725,545
2009-05-25 2009-05-21 0.560 5,721,000 +237,000 1.02% 3,203,760
2009-05-22 2009-05-20 0.500 5,484,000 +228,000 0.98% 2,742,000
2009-05-21 2009-05-19 0.565 5,256,000 +2,157,000 0.94% 2,969,640
2009-05-20 2009-05-18 0.440 3,099,000 -147,000 0.55% 1,363,560
2009-05-15 2009-05-13 0.365 3,246,000 -120,000 0.58% 1,184,790
2009-05-14 2009-05-12 0.365 3,366,000 +555,000 0.60% 1,228,590
2009-05-13 2009-05-11 0.370 2,811,000 +9,000 0.50% 1,040,070
2009-05-11 2009-05-07 0.330 2,802,000 -480,000 0.50% 924,660
2009-05-08 2009-05-06 0.335 3,282,000 -282,000 0.59% 1,099,470
2009-05-07 2009-05-05 0.305 3,564,000 +345,000 0.64% 1,087,020
2009-05-06 2009-05-04 0.305 3,219,000 -909,000 0.58% 981,795
2009-05-05 2009-04-30 0.290 4,128,000 -249,000 0.74% 1,197,120
2009-04-30 2009-04-28 0.275 4,377,000 +450,000 0.78% 1,203,675
2009-04-29 2009-04-27 0.310 3,927,000 -762,000 0.70% 1,217,370
2009-04-28 2009-04-24 0.330 4,689,000 -522,000 0.84% 1,547,370
2009-04-27 2009-04-23 0.275 5,211,000 -351,000 0.93% 1,433,025
2009-04-24 2009-04-22 0.275 5,562,000 +1,485,000 0.99% 1,529,550
2009-04-23 2009-04-21 0.295 4,077,000 -1,062,000 0.73% 1,202,715
2009-04-22 2009-04-20 0.240 5,139,000 +195,000 0.92% 1,233,360
2009-04-21 2009-04-17 0.230 4,944,000 +513,000 0.88% 1,137,120
2009-04-20 2009-04-16 0.255 4,431,000 -150,000 0.79% 1,129,905
2009-04-17 2009-04-15 0.195 4,581,000 +675,000 0.82% 893,295
2009-04-16 2009-04-14 0.190 3,906,000 +282,000 0.70% 742,140
2009-04-14 2009-04-08 0.180 3,624,000 +54,000 0.65% 652,320
2009-04-09 2009-04-07 0.190 3,570,000 +57,000 0.64% 678,300
2009-04-08 2009-04-06 0.185 3,513,000 -30,000 0.63% 649,905
2009-04-07 2009-04-03 0.200 3,543,000 -6,000 0.63% 708,600
2009-04-06 2009-04-02 0.190 3,549,000 -144,000 0.63% 674,310
2009-04-03 2009-04-01 0.200 3,693,000 +177,000 0.66% 738,600
2009-04-01 2009-03-30 0.185 3,516,000 +144,000 0.63% 650,460
2009-03-31 2009-03-27 0.190 3,372,000 -12,000 0.60% 640,680
2009-03-27 2009-03-25 0.185 3,384,000 +54,000 0.61% 626,040
2009-03-26 2009-03-24 0.190 3,330,000 -180,000 0.60% 632,700
2009-03-25 2009-03-23 0.175 3,510,000 +201,000 0.63% 614,250
2009-03-24 2009-03-20 0.180 3,309,000 +204,000 0.59% 595,620
2009-03-17 2009-03-13 0.185 3,105,000 +360,000 0.56% 574,425
2009-03-16 2009-03-12 0.195 2,745,000 +870,000 0.49% 535,275
2009-03-10 2009-03-06 0.205 1,875,000 +12,000 0.34% 384,375
2009-03-02 2009-02-26 0.210 1,863,000 +60,000 0.33% 391,230
2009-02-27 2009-02-25 0.225 1,803,000 +234,000 0.32% 405,675
2009-02-25 2009-02-23 0.215 1,569,000 +39,000 0.28% 337,335
2009-02-24 2009-02-20 0.210 1,530,000 +90,000 0.27% 321,300
2009-02-23 2009-02-19 0.220 1,440,000 -18,000 0.26% 316,800
2009-02-20 2009-02-18 0.230 1,458,000 +30,000 0.26% 335,340
2009-02-19 2009-02-17 0.230 1,428,000 -264,000 0.26% 328,440
2009-02-18 2009-02-16 0.235 1,692,000 +213,000 0.30% 397,620
2009-02-17 2009-02-13 0.200 1,479,000 -60,000 0.26% 295,800
2009-02-13 2009-02-11 0.200 1,539,000 -168,000 0.28% 307,800
2009-02-12 2009-02-10 0.210 1,707,000 -72,000 0.31% 358,470
2009-02-11 2009-02-09 0.200 1,779,000 +24,000 0.32% 355,800
2009-02-10 2009-02-06 0.205 1,755,000 +33,000 0.31% 359,775
2009-02-09 2009-02-05 0.195 1,722,000 +123,000 0.31% 335,790
2009-02-06 2009-02-04 0.215 1,599,000 +522,000 0.29% 343,785
2009-02-05 2009-02-03 0.215 1,077,000 +66,000 0.19% 231,555
2009-02-04 2009-02-02 0.185 1,011,000 +33,000 0.18% 187,035
2009-01-30 2009-01-23 0.195 978,000 +60,000 0.17% 190,710
2009-01-21 2009-01-19 0.200 918,000 +18,000 0.16% 183,600
2009-01-14 2009-01-12 0.270 900,000 -246,000 0.16% 243,000
2009-01-13 2009-01-09 0.280 1,146,000 -90,000 0.20% 320,880
2009-01-12 2009-01-08 0.275 1,236,000 +90,000 0.22% 339,900
2009-01-09 2009-01-07 0.280 1,146,000 +132,000 0.20% 320,880
2009-01-08 2009-01-06 0.300 1,014,000 +399,000 0.18% 304,200
2009-01-07 2009-01-05 0.310 615,000 +57,000 0.11% 190,650
2008-12-04 2008-12-02 0.365 558,000 +27,000 0.12% 203,670
2008-11-05 2008-11-03 0.485 531,000 -531,000 0.14% 257,535
2008-10-22 2008-10-20 0.700 1,062,000 +531,000 0.27% 743,400
2008-09-23 2008-09-19 1.030 531,000 -49,500 0.17% 546,930
2008-08-19 2008-08-15 1.330 580,500 -30,000 0.23% 772,065
2008-08-18 2008-08-14 1.330 610,500 -150,000 0.24% 811,965
2008-06-04 2008-06-02 1.830 760,500 +69,000 0.30% 1,391,715
2008-05-30 2008-05-28 2.180 691,500 +10,500 0.28% 1,507,470
2008-05-19 2008-05-15 2.180 681,000 +259,500 0.28% 1,484,580
2008-05-16 2008-05-14 2.210 421,500 +217,500 0.17% 931,515
2008-05-15 2008-05-13 2.390 204,000 -9,000 0.08% 487,560
2008-05-14 2008-05-09 2.190 213,000 -4,500 0.09% 466,470
2008-05-13 2008-05-08 1.870 217,500 -1,500 0.09% 406,725
2008-05-09 2008-05-07 1.790 219,000 +13,500 0.09% 392,010
2008-04-25 2008-04-23 1.630 205,500 -34,500 0.08% 334,965
2008-04-23 2008-04-21 1.700 240,000 -18,000 0.10% 408,000
2008-04-21 2008-04-17 1.780 258,000 -564,000 0.11% 459,240
2008-04-18 2008-04-16 1.530 822,000 +34,500 0.34% 1,257,660
2008-04-15 2008-04-11 1.260 787,500 +12,000 0.32% 992,250
2008-04-09 2008-04-07 1.230 775,500 -1,500 0.32% 953,865
2008-04-07 2008-04-02 1.400 777,000 +150,000 0.32% 1,087,800
2008-04-01 2008-03-28 1.690 627,000 -55,500 0.26% 1,059,630
2008-03-31 2008-03-27 1.730 682,500 -330,000 0.28% 1,180,725
2008-03-27 2008-03-25 1.750 1,012,500 -1,500 0.42% 1,771,875
2008-03-18 2008-03-14 2.240 1,014,000 -49,500 0.42% 2,271,360
2008-03-05 2008-03-03 2.700 1,063,500 -22,500 0.44% 2,871,450
2008-03-04 2008-02-29 2.800 1,086,000 +61,500 0.45% 3,040,800
2008-02-29 2008-02-27 2.600 1,024,500 +10,500 0.42% 2,663,700
2008-02-25 2008-02-21 2.700 1,014,000 -36,000 0.42% 2,737,800
2008-02-05 2008-02-01 2.400 1,050,000 -1,500 0.44% 2,520,000
2008-02-01 2008-01-30 2.470 1,051,500 -9,000 0.44% 2,597,205
2008-01-31 2008-01-29 2.480 1,060,500 +45,000 0.44% 2,630,040
2008-01-29 2008-01-25 2.750 1,015,500 +3,000 0.43% 2,792,625
2008-01-28 2008-01-24 2.650 1,012,500 +18,000 0.43% 2,683,125
2008-01-08 2008-01-04 3.900 994,500 -12,000 0.42% 3,878,550
2007-12-12 2007-12-10 4.200 1,006,500 -28,500 0.43% 4,227,300
2007-12-10 2007-12-06 3.750 1,035,000 -267,000 0.44% 3,881,250
2007-12-03 2007-11-29 3.200 1,302,000 +18,000 0.56% 4,166,400
2007-11-30 2007-11-28 3.250 1,284,000 +6,000 0.55% 4,173,000
2007-11-22 2007-11-20 3.900 1,278,000 -69,000 0.58% 4,984,200
2007-11-21 2007-11-19 4.000 1,347,000 -109,500 0.62% 5,388,000
2007-11-20 2007-11-16 4.350 1,456,500 +1,138,500 0.67% 6,335,775
2007-11-19 2007-11-15 3.950 318,000 -6,000 0.15% 1,256,100
2007-11-16 2007-11-14 3.650 324,000 -7,500 0.15% 1,182,600
2007-11-15 2007-11-13 3.550 331,500 +1,500 0.15% 1,176,825
2007-11-01 2007-10-30 3.100 330,000 +9,000 0.15% 1,023,000
2007-10-31 2007-10-29 3.100 321,000 -12,000 0.15% 995,100
2007-10-26 2007-10-24 3.200 333,000 +9,000 0.16% 1,065,600
2007-10-24 2007-10-22 3.350 324,000 +9,000 0.15% 1,085,400
2007-10-23 2007-10-18 3.250 315,000 -15,000 0.15% 1,023,750
2007-10-11 2007-10-09 3.300 330,000 +15,000 0.15% 1,089,000
2007-10-09 2007-10-05 3.400 315,000 -3,000 0.15% 1,071,000
2007-10-08 2007-10-04 3.250 318,000 -24,000 0.15% 1,033,500
2007-10-05 2007-10-03 3.150 342,000 -295,500 0.16% 1,077,300
2007-10-04 2007-10-02 3.450 637,500 +319,500 0.30% 2,199,375
2007-09-28 2007-09-25 2.800 318,000 -3,000 0.17% 890,400
2007-09-20 2007-09-18 3.050 321,000 -57,000 0.17% 979,050
2007-09-13 2007-09-11 2.130 378,000 +6,000 0.20% 805,140
2007-09-07 2007-09-05 2.270 372,000 +359,550 0.20% 844,440
2007-08-24 2007-08-22 8.100 12,450 -236,550 0.01% 100,845
2007-08-23 2007-08-21 7.280 249,000 +186,750 0.14% 1,812,720
2007-08-02 2007-07-31 9.800 62,250 -81,000 0.14% 610,050
2007-08-01 2007-07-30 9.880 143,250 +1,500 0.31% 1,415,310
2007-07-31 2007-07-27 9.800 141,750 +7,500 0.31% 1,389,150
2007-07-30 2007-07-26 10.100 134,250 -58,500 0.30% 1,355,925
2007-07-20 2007-07-18 8.460 192,750 +12,000 0.43% 1,630,665
2007-07-19 2007-07-17 8.380 180,750 +6,000 0.40% 1,514,685
2007-07-18 2007-07-16 7.680 174,750 -18,750 0.39% 1,342,080
2007-07-11 2007-07-09 5.700 193,500 +57,000 0.43% 1,102,950
2007-07-09 2007-07-05 4.680 136,500 +29,250 0.30% 638,820
2007-07-05 2007-07-03 4.480 107,250 +3,000 0.24% 480,480
2007-07-04 2007-06-29 4.460 104,250 +55,500 0.23% 464,955
2007-06-28 2007-06-26 4.440 48,750 +11,250 0.11% 216,450
2007-06-26 2007-06-22 4.000 37,500 0.08% 150,000

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