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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 1,069,500 +0 0.02% 22,460
2025-10-13 2025-10-09 0.023 1,069,500 +0 0.02% 24,598
2025-10-10 2025-10-08 0.023 1,069,500 +0 0.02% 24,598
2025-10-09 2025-10-06 0.022 1,069,500 +130,000 0.02% 23,529
2025-05-29 2025-05-27 0.036 939,500 -15,000 0.02% 33,822
2025-05-14 2025-05-12 0.037 954,500 +15,000 0.02% 35,316
2025-02-19 2025-02-17 0.054 939,500 +240,000 0.02% 50,733
2025-02-13 2025-02-11 0.034 699,500 -189,000 0.01% 23,783
2025-02-07 2025-02-05 0.026 888,500 -25,000 0.02% 23,101
2025-01-08 2025-01-06 0.020 913,500 -855,000 0.02% 18,270
2025-01-07 2025-01-03 0.020 1,768,500 -2,445,000 0.04% 35,370
2024-10-08 2024-10-04 0.017 4,213,500 +225,000 0.09% 71,630
2024-10-04 2024-10-02 0.013 3,988,500 +100,000 0.09% 51,850
2024-09-24 2024-09-20 0.013 3,888,500 +230,000 0.08% 50,550
2024-09-23 2024-09-19 0.014 3,658,500 +2,770,000 0.08% 51,219
2023-09-13 2023-09-11 0.027 888,500 -2,000,000 0.02% 23,990
2023-01-11 2023-01-09 0.042 2,888,500 -15,000 0.06% 121,317
2022-02-23 2022-02-21 0.038 2,903,500 -5,000 0.06% 110,333
2021-10-12 2021-10-08 0.036 2,908,500 +20,000 0.06% 104,706
2020-05-18 2020-05-14 0.025 2,888,500 -100,000 0.06% 72,212
2020-02-05 2020-02-03 0.028 2,988,500 -100,000 0.06% 83,678
2019-09-03 2019-08-30 0.053 3,088,500 +189,000 0.07% 163,690
2019-01-11 2019-01-09 0.071 2,899,500 -70,000 0.06% 205,864
2019-01-10 2019-01-08 0.078 2,969,500 -65,000 0.06% 231,621
2018-07-12 2018-07-10 0.109 3,034,500 -165,000 0.06% 330,760
2018-07-11 2018-07-09 0.104 3,199,500 -1,170,000 0.07% 332,748
2018-07-10 2018-07-06 0.108 4,369,500 -110,000 0.09% 471,906
2018-05-29 2018-05-25 0.152 4,479,500 -70,000 0.10% 680,884
2018-05-04 2018-05-02 0.148 4,549,500 -30,000 0.10% 673,326
2018-04-13 2018-04-11 0.147 4,579,500 +65,000 0.10% 673,186
2018-03-27 2018-03-23 0.188 4,514,500 -3,500,000 0.10% 848,726
2018-03-26 2018-03-22 0.215 8,014,500 -100,000 0.17% 1,723,118
2018-03-23 2018-03-21 0.201 8,114,500 +155,000 0.17% 1,631,014
2018-03-22 2018-03-20 0.187 7,959,500 -50,000 0.17% 1,488,426
2018-01-31 2018-01-29 0.166 8,009,500 -100,000 0.17% 1,329,577
2017-12-22 2017-12-20 0.185 8,109,500 +445,000 0.18% 1,500,258
2017-12-19 2017-12-15 0.190 7,664,500 +2,900,000 0.17% 1,456,255
2017-12-18 2017-12-14 0.191 4,764,500 +1,600,000 0.10% 910,020
2017-10-23 2017-10-19 0.255 3,164,500 -100,000 0.07% 806,948
2017-10-19 2017-10-17 0.250 3,264,500 +100,000 0.07% 816,125
2017-10-09 2017-10-04 0.260 3,164,500 -200,000 0.07% 822,770
2017-10-03 2017-09-28 0.265 3,364,500 -1,795,000 0.07% 891,592
2017-09-21 2017-09-19 0.280 5,159,500 -1,000,000 0.11% 1,444,660
2017-09-20 2017-09-18 0.275 6,159,500 -6,000,000 0.13% 1,693,863
2017-09-19 2017-09-15 0.275 12,159,500 -130,000 0.26% 3,343,863
2017-09-07 2017-09-05 0.280 12,289,500 -500,000 0.27% 3,441,060
2017-08-22 2017-08-18 0.280 12,789,500 +50,000 0.28% 3,581,060
2017-08-07 2017-08-03 0.295 12,739,500 +2,000,000 0.28% 3,758,152
2017-08-02 2017-07-31 0.310 10,739,500 +110,000 0.23% 3,329,245
2017-08-01 2017-07-28 0.330 10,629,500 +1,400,000 0.23% 3,507,735
2017-07-31 2017-07-27 0.345 9,229,500 -730,000 0.20% 3,184,177
2017-07-28 2017-07-26 0.310 9,959,500 +400,000 0.22% 3,087,445
2017-07-27 2017-07-25 0.310 9,559,500 +100,000 0.21% 2,963,445
2017-07-26 2017-07-24 0.300 9,459,500 +5,065,000 0.20% 2,837,850
2017-07-25 2017-07-21 0.300 4,394,500 +500,000 0.09% 1,318,350
2017-07-24 2017-07-20 0.222 3,894,500 -2,225,000 0.08% 864,579
2017-07-21 2017-07-19 0.205 6,119,500 -580,000 0.13% 1,254,498
2017-06-22 2017-06-20 0.395 6,699,500 -640,000 0.16% 2,646,302
2017-06-19 2017-06-15 0.570 7,339,500 +100,000 0.17% 4,183,515
2017-06-16 2017-06-14 0.560 7,239,500 -50,000 0.17% 4,054,120
2017-06-15 2017-06-13 0.570 7,289,500 -360,000 0.17% 4,155,015
2017-06-14 2017-06-12 0.550 7,649,500 -50,000 0.18% 4,207,225
2017-06-13 2017-06-09 0.640 7,699,500 -150,000 0.18% 4,927,680
2017-06-06 2017-06-02 0.530 7,849,500 -20,000 0.19% 4,160,235
2017-06-05 2017-06-01 0.510 7,869,500 -400,000 0.19% 4,013,445
2017-06-02 2017-05-31 0.570 8,269,500 +600,000 0.20% 4,713,615
2017-06-01 2017-05-29 0.560 7,669,500 -1,450,000 0.18% 4,294,920
2017-05-31 2017-05-26 0.600 9,119,500 +665,000 0.22% 5,471,700
2017-05-29 2017-05-25 0.660 8,454,500 +1,435,000 0.20% 5,579,970
2017-05-26 2017-05-24 0.670 7,019,500 -200,000 0.17% 4,703,065
2017-05-25 2017-05-23 0.590 7,219,500 +300,000 0.17% 4,259,505
2017-05-24 2017-05-22 0.620 6,919,500 +1,320,000 0.16% 4,290,090
2017-05-23 2017-05-19 0.410 5,599,500 +325,000 0.13% 2,295,795
2017-05-22 2017-05-18 0.390 5,274,500 -970,000 0.12% 2,057,055
2017-05-19 2017-05-17 0.380 6,244,500 -1,945,000 0.15% 2,372,910
2017-05-17 2017-05-15 0.305 8,189,500 +465,000 0.19% 2,497,798
2017-05-16 2017-05-12 0.310 7,724,500 +700,000 0.18% 2,394,595
2017-05-15 2017-05-11 0.310 7,024,500 +835,000 0.17% 2,177,595
2017-05-11 2017-05-09 0.310 6,189,500 -305,000 0.15% 1,918,745
2017-05-10 2017-05-08 0.290 6,494,500 +350,000 0.15% 1,883,405
2017-05-09 2017-05-05 0.300 6,144,500 +1,700,000 0.15% 1,843,350
2017-05-08 2017-05-04 0.255 4,444,500 -150,000 0.11% 1,133,348
2017-05-04 2017-04-28 0.213 4,594,500 +205,000 0.11% 978,628
2017-05-02 2017-04-27 0.240 4,389,500 -100,000 0.11% 1,053,480
2017-04-28 2017-04-26 0.265 4,489,500 -2,865,000 0.11% 1,189,718
2017-04-27 2017-04-25 0.275 7,354,500 -6,355,000 0.18% 2,022,488
2017-04-26 2017-04-24 0.149 13,709,500 +1,300,000 0.33% 2,042,716
2017-04-12 2017-04-10 0.138 12,409,500 -950,000 0.30% 1,712,511
2017-04-11 2017-04-07 0.138 13,359,500 +350,000 0.43% 1,843,611
2017-04-07 2017-04-05 0.134 13,009,500 -100,000 0.42% 1,743,273
2017-04-06 2017-04-03 0.124 13,109,500 -30,000 0.42% 1,625,578
2017-04-05 2017-03-31 0.120 13,139,500 +45,000 0.42% 1,576,740
2017-04-03 2017-03-30 0.125 13,094,500 +274,000 0.42% 1,636,812
2017-03-31 2017-03-29 0.104 12,820,500 +200,000 0.41% 1,333,332
2017-03-30 2017-03-28 0.117 12,620,500 -180,000 0.40% 1,476,598
2017-03-29 2017-03-27 0.102 12,800,500 -180,000 0.41% 1,305,651
2017-03-28 2017-03-24 0.095 12,980,500 -80,000 0.42% 1,233,148
2017-03-20 2017-03-16 0.086 13,060,500 -25,000 0.42% 1,123,203
2017-03-10 2017-03-08 0.080 13,085,500 -100,000 0.42% 1,046,840
2017-02-13 2017-02-09 0.085 13,185,500 -11,624,000 0.42% 1,120,768
2017-02-02 2017-01-27 0.080 24,809,500 +80,000 0.80% 1,984,760
2017-01-23 2017-01-19 0.082 24,729,500 -1,635,000 0.79% 2,027,819
2017-01-18 2017-01-16 0.084 26,364,500 -250,000 0.85% 2,214,618
2017-01-11 2017-01-09 0.090 26,614,500 -350,000 0.85% 2,395,305
2017-01-10 2017-01-06 0.084 26,964,500 -560,000 0.86% 2,265,018
2017-01-05 2017-01-03 0.086 27,524,500 -5,000 0.88% 2,367,107
2017-01-04 2016-12-30 0.087 27,529,500 -35,000 0.88% 2,395,066
2017-01-03 2016-12-29 0.090 27,564,500 -390,000 0.88% 2,480,805
2016-12-29 2016-12-23 0.086 27,954,500 -10,000 0.90% 2,404,087
2016-12-28 2016-12-22 0.086 27,964,500 -370,000 0.90% 2,404,947
2016-12-21 2016-12-19 0.088 28,334,500 -15,000 0.91% 2,493,436
2016-12-20 2016-12-16 0.088 28,349,500 -10,000 0.91% 2,494,756
2016-12-19 2016-12-15 0.087 28,359,500 -5,000 0.91% 2,467,276
2016-11-14 2016-11-10 0.091 28,364,500 -475,000 0.91% 2,581,170
2016-11-03 2016-11-01 0.092 28,839,500 -435,000 0.92% 2,653,234
2016-11-02 2016-10-31 0.092 29,274,500 -155,000 0.94% 2,693,254
2016-10-13 2016-10-11 0.100 29,429,500 -500,000 0.94% 2,942,950
2016-10-07 2016-10-05 0.099 29,929,500 +430,000 0.96% 2,963,020
2016-10-06 2016-10-04 0.091 29,499,500 +115,000 0.95% 2,684,454
2016-10-04 2016-09-30 0.092 29,384,500 +70,000 0.94% 2,703,374
2016-09-27 2016-09-23 0.092 29,314,500 +200,000 0.94% 2,696,934
2016-09-13 2016-09-09 0.093 29,114,500 -130,000 0.93% 2,707,648
2016-08-12 2016-08-10 0.096 29,244,500 -30,000 0.94% 2,807,472
2016-08-08 2016-08-04 0.097 29,274,500 -190,000 0.94% 2,839,626
2016-06-24 2016-06-22 0.106 29,464,500 +1,100,000 0.94% 3,123,237
2016-06-23 2016-06-21 0.107 28,364,500 -360,000 0.91% 3,035,002
2016-06-22 2016-06-20 0.109 28,724,500 +200,000 0.92% 3,130,970
2016-06-21 2016-06-17 0.108 28,524,500 +295,000 0.91% 3,080,646
2016-06-20 2016-06-16 0.095 28,229,500 -30,000 0.90% 2,681,802
2016-06-13 2016-06-08 0.095 28,259,500 +190,000 0.91% 2,684,652
2016-05-30 2016-05-26 0.093 28,069,500 +200,000 0.90% 2,610,464
2016-05-18 2016-05-16 0.099 27,869,500 +465,000 0.89% 2,759,080
2016-05-13 2016-05-11 0.102 27,404,500 +395,000 0.88% 2,795,259
2016-05-11 2016-05-09 0.102 27,009,500 +440,000 0.87% 2,754,969
2016-05-10 2016-05-06 0.104 26,569,500 +200,000 0.85% 2,763,228
2016-05-09 2016-05-05 0.107 26,369,500 -130,000 0.85% 2,821,536
2016-05-06 2016-05-04 0.106 26,499,500 +900,000 0.85% 2,808,947
2016-05-05 2016-05-03 0.103 25,599,500 +1,715,000 0.82% 2,636,748
2016-04-29 2016-04-27 0.099 23,884,500 +195,000 0.77% 2,364,566
2016-04-26 2016-04-22 0.100 23,689,500 +30,000 0.76% 2,368,950
2016-04-25 2016-04-21 0.100 23,659,500 +655,000 0.76% 2,365,950
2016-04-22 2016-04-20 0.103 23,004,500 +180,000 0.74% 2,369,464
2016-04-21 2016-04-19 0.105 22,824,500 +620,000 0.73% 2,396,572
2016-04-20 2016-04-18 0.111 22,204,500 +1,860,000 0.71% 2,464,700
2016-04-19 2016-04-15 0.096 20,344,500 +845,000 0.65% 1,953,072
2016-04-12 2016-04-08 0.097 19,499,500 -180,000 0.62% 1,891,452
2016-04-07 2016-04-05 0.099 19,679,500 +410,000 0.63% 1,948,270
2016-04-06 2016-04-01 0.091 19,269,500 +330,000 0.62% 1,753,524
2016-04-01 2016-03-30 0.097 18,939,500 +1,710,000 0.61% 1,837,132
2016-03-31 2016-03-29 0.092 17,229,500 +1,520,000 0.55% 1,585,114
2016-03-30 2016-03-24 0.095 15,709,500 +390,000 0.50% 1,492,402
2016-03-29 2016-03-23 0.099 15,319,500 +500,000 0.49% 1,516,630
2016-03-22 2016-03-18 0.103 14,819,500 +270,000 0.47% 1,526,408
2016-03-21 2016-03-17 0.105 14,549,500 +105,000 0.47% 1,527,698
2016-03-17 2016-03-15 0.105 14,444,500 +250,000 0.46% 1,516,672
2016-03-15 2016-03-11 0.103 14,194,500 +415,000 0.45% 1,462,034
2016-03-10 2016-03-08 0.091 13,779,500 +500,000 0.44% 1,253,934
2016-03-09 2016-03-07 0.090 13,279,500 +180,000 0.43% 1,195,155
2016-03-08 2016-03-04 0.083 13,099,500 +10,000 0.42% 1,087,258
2016-03-03 2016-03-01 0.082 13,089,500 +220,000 0.42% 1,073,339
2016-02-25 2016-02-23 0.088 12,869,500 +250,000 0.41% 1,132,516
2016-01-11 2016-01-07 0.100 12,619,500 -90,000 0.40% 1,261,950
2016-01-07 2016-01-05 0.109 12,709,500 -485,000 0.41% 1,385,336
2016-01-06 2016-01-04 0.105 13,194,500 -2,170,000 0.42% 1,385,422
2016-01-05 2015-12-31 0.114 15,364,500 -30,000 0.49% 1,751,553
2015-12-30 2015-12-28 0.109 15,394,500 +1,000,000 0.49% 1,678,000
2015-12-29 2015-12-24 0.108 14,394,500 -610,000 0.46% 1,554,606
2015-12-10 2015-12-08 0.121 15,004,500 +20,000 0.48% 1,815,544
2015-12-02 2015-11-30 0.119 14,984,500 +600,000 0.48% 1,783,156
2015-11-25 2015-11-23 0.117 14,384,500 +200,000 0.46% 1,682,986
2015-11-24 2015-11-20 0.118 14,184,500 -1,000,000 0.45% 1,673,771
2015-11-04 2015-11-02 0.123 15,184,500 +995,000 0.49% 1,867,694
2015-11-02 2015-10-29 0.129 14,189,500 -120,000 0.45% 1,830,446
2015-10-30 2015-10-28 0.130 14,309,500 +820,000 0.46% 1,860,235
2015-10-29 2015-10-27 0.109 13,489,500 +400,000 0.43% 1,470,356
2015-10-22 2015-10-19 0.120 13,089,500 +300,000 0.42% 1,570,740
2015-10-20 2015-10-16 0.121 12,789,500 +300,000 0.41% 1,547,530
2015-09-17 2015-09-15 0.090 12,489,500 +120,000 0.40% 1,124,055
2015-07-30 2015-07-28 0.116 12,369,500 -15,000 0.40% 1,434,862
2015-07-29 2015-07-27 0.113 12,384,500 -500,000 0.40% 1,399,448
2015-07-23 2015-07-21 0.131 12,884,500 +500,000 0.41% 1,687,870
2015-07-17 2015-07-15 0.130 12,384,500 +20,000 0.40% 1,609,985
2015-07-14 2015-07-10 0.135 12,364,500 +1,200,000 0.40% 1,669,208
2015-07-13 2015-07-09 0.119 11,164,500 +1,000,000 0.36% 1,328,576
2015-07-10 2015-07-08 0.083 10,164,500 -500,000 0.33% 843,654
2015-07-08 2015-07-06 0.112 10,664,500 -1,100,000 0.34% 1,194,424
2015-07-07 2015-07-03 0.140 11,764,500 -1,025,000 0.38% 1,647,030
2015-07-02 2015-06-29 0.173 12,789,500 +200,000 0.41% 2,212,584
2015-06-29 2015-06-25 0.191 12,589,500 -1,000,000 0.40% 2,404,594
2015-06-26 2015-06-24 0.194 13,589,500 -200,000 0.44% 2,636,363
2015-06-25 2015-06-23 0.195 13,789,500 -633,000 0.44% 2,688,952
2015-06-24 2015-06-22 0.189 14,422,500 -80,000 0.46% 2,725,852
2015-06-22 2015-06-18 0.196 14,502,500 +100,000 0.46% 2,842,490
2015-06-18 2015-06-16 0.202 14,402,500 -470,000 0.46% 2,909,305
2015-06-17 2015-06-15 0.214 14,872,500 -15,000 0.48% 3,182,715
2015-06-12 2015-06-10 0.219 14,887,500 -1,000,000 0.48% 3,260,362
2015-06-10 2015-06-08 0.237 15,887,500 +100,000 0.51% 3,765,338
2015-06-09 2015-06-05 0.247 15,787,500 -200,000 0.51% 3,899,512
2015-06-08 2015-06-04 0.234 15,987,500 +580,000 0.51% 3,741,075
2015-06-05 2015-06-03 0.236 15,407,500 +400,000 0.49% 3,636,170
2015-06-04 2015-06-02 0.265 15,007,500 +2,565,000 0.56% 3,976,988
2015-06-03 2015-06-01 0.275 12,442,500 +90,000 0.47% 3,421,688
2015-06-02 2015-05-29 0.250 12,352,500 -370,000 0.46% 3,088,125
2015-06-01 2015-05-28 0.255 12,722,500 +3,930,000 0.48% 3,244,238
2015-05-29 2015-05-27 0.275 8,792,500 +1,195,000 0.40% 2,417,938
2015-05-28 2015-05-26 0.220 7,597,500 +35,000 0.34% 1,671,450
2015-05-27 2015-05-22 0.196 7,562,500 +500,000 0.34% 1,482,250
2015-05-26 2015-05-21 0.203 7,062,500 +545,000 0.32% 1,433,688
2015-05-21 2015-05-19 0.184 6,517,500 -10,000 0.29% 1,199,220
2015-05-14 2015-05-12 0.151 6,527,500 -205,000 0.29% 985,652
2015-05-13 2015-05-11 0.155 6,732,500 -95,000 0.30% 1,043,538
2015-05-12 2015-05-08 0.152 6,827,500 -200,000 0.31% 1,037,780
2015-05-08 2015-05-06 0.158 7,027,500 +300,000 0.32% 1,110,345
2015-05-07 2015-05-05 0.157 6,727,500 +600,000 0.30% 1,056,218
2015-05-06 2015-05-04 0.168 6,127,500 -15,000 0.28% 1,029,420
2015-05-05 2015-04-30 0.156 6,142,500 -1,200,000 0.28% 958,230
2015-04-29 2015-04-27 0.145 7,342,500 +200,000 0.33% 1,064,662
2015-04-28 2015-04-24 0.141 7,142,500 -280,000 0.32% 1,007,092
2015-04-27 2015-04-23 0.143 7,422,500 -1,550,000 0.33% 1,061,418
2015-04-22 2015-04-20 0.141 8,972,500 -270,000 0.40% 1,265,122
2015-04-20 2015-04-16 0.162 9,242,500 +500,000 0.42% 1,497,285
2015-04-16 2015-04-14 0.165 8,742,500 -1,000,000 0.39% 1,442,512
2015-04-15 2015-04-13 0.170 9,742,500 -900,000 0.44% 1,656,225
2015-04-14 2015-04-10 0.135 10,642,500 -125,000 0.48% 1,436,738
2015-04-13 2015-04-09 0.126 10,767,500 -1,350,000 0.49% 1,356,705
2015-04-10 2015-04-08 0.134 12,117,500 +4,920,000 0.55% 1,623,745
2015-04-09 2015-04-02 0.140 7,197,500 +465,000 0.32% 1,007,650
2015-04-08 2015-04-01 0.098 6,732,500 +5,000 0.30% 659,785
2015-03-30 2015-03-26 0.094 6,727,500 +25,000 0.30% 632,385
2015-03-26 2015-03-24 0.097 6,702,500 +10,000 0.30% 650,142
2015-03-19 2015-03-17 0.102 6,692,500 +10,000 0.30% 682,635
2015-03-12 2015-03-10 0.105 6,682,500 +500,000 0.30% 701,662
2015-03-06 2015-03-04 0.103 6,182,500 -170,000 0.28% 636,798
2015-03-03 2015-02-27 0.117 6,352,500 +50,000 0.29% 743,242
2015-02-24 2015-02-18 0.120 6,302,500 +170,000 0.28% 756,300
2015-01-27 2015-01-23 0.127 6,132,500 -200,000 0.28% 778,828
2015-01-26 2015-01-22 0.124 6,332,500 -90,000 0.29% 785,230
2015-01-22 2015-01-20 0.121 6,422,500 -5,000 0.29% 777,122
2015-01-21 2015-01-19 0.114 6,427,500 +95,000 0.29% 732,735
2015-01-05 2014-12-31 0.117 6,332,500 -405,000 0.29% 740,902
2015-01-02 2014-12-29 0.112 6,737,500 +400,000 0.30% 754,600
2014-12-29 2014-12-22 0.127 6,337,500 -100,000 0.29% 804,862
2014-12-19 2014-12-17 0.128 6,437,500 -260,000 0.29% 824,000
2014-12-17 2014-12-15 0.136 6,697,500 -400,000 0.30% 910,860
2014-12-16 2014-12-12 0.139 7,097,500 -110,000 0.32% 986,553
2014-12-11 2014-12-09 0.132 7,207,500 +420,000 0.33% 951,390
2014-12-10 2014-12-08 0.141 6,787,500 +340,000 0.31% 957,037
2014-12-04 2014-12-02 0.155 6,447,500 -295,000 0.29% 999,362
2014-12-03 2014-12-01 0.136 6,742,500 -200,000 0.30% 916,980
2014-12-02 2014-11-28 0.143 6,942,500 +175,000 0.31% 992,777
2014-11-27 2014-11-25 0.151 6,767,500 +200,000 0.31% 1,021,892
2014-11-19 2014-11-17 0.155 6,567,500 +400,000 0.30% 1,017,962
2014-11-18 2014-11-14 0.158 6,167,500 -5,000 0.28% 974,465
2014-11-17 2014-11-13 0.157 6,172,500 +155,000 0.28% 969,082
2014-11-13 2014-11-11 0.157 6,017,500 -30,000 0.27% 944,748
2014-11-12 2014-11-10 0.163 6,047,500 +630,000 0.27% 985,742
2014-11-11 2014-11-07 0.192 5,417,500 -230,000 0.24% 1,040,160
2014-11-06 2014-11-04 0.138 5,647,500 -25,000 0.25% 779,355
2014-11-03 2014-10-30 0.141 5,672,500 +75,000 0.26% 799,822
2014-10-24 2014-10-22 0.140 5,597,500 +405,000 0.25% 783,650
2014-09-25 2014-09-23 0.172 5,192,500 +200,000 0.23% 893,110
2014-09-22 2014-09-18 0.173 4,992,500 -195,000 0.23% 863,702
2014-09-15 2014-09-11 0.186 5,187,500 -295,000 0.23% 964,875
2014-09-12 2014-09-10 0.181 5,482,500 -585,000 0.25% 992,332
2014-09-05 2014-09-03 0.170 6,067,500 +600,000 0.27% 1,031,475
2014-09-04 2014-09-02 0.154 5,467,500 +630,000 0.25% 841,995
2014-09-02 2014-08-29 0.170 4,837,500 -300,000 0.22% 822,375
2014-08-28 2014-08-26 0.195 5,137,500 +100,000 0.23% 1,001,812
2014-08-26 2014-08-22 0.191 5,037,500 +200,000 0.23% 962,162
2014-08-21 2014-08-19 0.234 4,837,500 +220,000 0.22% 1,131,975
2014-08-20 2014-08-18 0.240 4,617,500 -20,000 0.21% 1,108,200
2014-08-18 2014-08-14 0.240 4,637,500 -200,000 0.21% 1,113,000
2014-08-13 2014-08-11 0.250 4,837,500 -200,000 0.22% 1,209,375
2014-08-08 2014-08-06 0.255 5,037,500 -890,000 0.23% 1,284,562
2014-08-07 2014-08-05 0.255 5,927,500 -150,000 0.27% 1,511,512
2014-08-05 2014-08-01 0.260 6,077,500 +450,000 0.27% 1,580,150
2014-07-28 2014-07-24 0.275 5,627,500 +50,000 0.25% 1,547,563
2014-07-21 2014-07-17 0.285 5,577,500 +200,000 0.25% 1,589,587
2014-07-18 2014-07-16 0.285 5,377,500 +5,000 0.24% 1,532,587
2014-07-16 2014-07-14 0.270 5,372,500 -100,000 0.24% 1,450,575
2014-07-15 2014-07-11 0.275 5,472,500 +70,000 0.25% 1,504,938
2014-07-10 2014-07-08 0.280 5,402,500 -200,000 0.24% 1,512,700
2014-07-08 2014-07-04 0.285 5,602,500 +35,000 0.25% 1,596,712
2014-07-04 2014-07-02 0.285 5,567,500 +100,000 0.25% 1,586,737
2014-07-02 2014-06-27 0.300 5,467,500 -300,000 0.25% 1,640,250
2014-06-27 2014-06-25 0.270 5,767,500 +100,000 0.26% 1,557,225
2014-06-26 2014-06-24 0.280 5,667,500 +300,000 0.26% 1,586,900
2014-06-25 2014-06-23 0.285 5,367,500 +60,000 0.24% 1,529,737
2014-06-20 2014-06-18 0.315 5,307,500 +130,000 0.24% 1,671,862
2014-06-19 2014-06-17 0.315 5,177,500 -120,000 0.23% 1,630,912
2014-06-18 2014-06-16 0.330 5,297,500 +100,000 0.24% 1,748,175
2014-06-16 2014-06-12 0.335 5,197,500 -635,000 0.23% 1,741,162
2014-06-13 2014-06-11 0.350 5,832,500 +100,000 0.26% 2,041,375
2014-06-12 2014-06-10 0.355 5,732,500 -180,000 0.26% 2,035,038
2014-06-11 2014-06-09 0.355 5,912,500 +100,000 0.27% 2,098,938
2014-06-10 2014-06-06 0.360 5,812,500 +300,000 0.26% 2,092,500
2014-06-06 2014-06-04 0.395 5,512,500 -10,000 0.25% 2,177,438
2014-05-29 2014-05-27 0.380 5,522,500 +1,650,000 0.25% 2,098,550
2014-05-28 2014-05-26 0.360 3,872,500 -15,000 0.17% 1,394,100
2014-05-19 2014-05-15 0.330 3,887,500 +45,000 0.18% 1,282,875
2014-05-12 2014-05-08 0.340 3,842,500 +5,000 0.17% 1,306,450
2014-05-02 2014-04-29 0.360 3,837,500 +100,000 0.17% 1,381,500
2014-04-28 2014-04-24 0.390 3,737,500 +115,000 0.17% 1,457,625
2014-04-16 2014-04-14 0.390 3,622,500 +25,000 0.16% 1,412,775
2014-04-15 2014-04-11 0.410 3,597,500 -1,161,000 0.16% 1,474,975
2014-04-14 2014-04-10 0.385 4,758,500 -100,000 0.21% 1,832,022
2014-04-11 2014-04-09 0.380 4,858,500 -35,000 0.22% 1,846,230
2014-04-10 2014-04-08 0.380 4,893,500 -30,000 0.22% 1,859,530
2014-04-09 2014-04-07 0.360 4,923,500 -100,000 0.22% 1,772,460
2014-04-07 2014-04-03 0.355 5,023,500 -70,000 0.24% 1,783,342
2014-04-04 2014-04-02 0.350 5,093,500 +50,000 0.24% 1,782,725
2014-04-03 2014-04-01 0.365 5,043,500 -195,000 0.24% 1,840,878
2014-03-31 2014-03-27 0.315 5,238,500 -700,000 0.25% 1,650,128
2014-03-27 2014-03-25 0.345 5,938,500 +500,000 0.28% 2,048,782
2014-03-25 2014-03-21 0.350 5,438,500 -65,000 0.26% 1,903,475
2014-03-20 2014-03-18 0.340 5,503,500 +110,000 0.26% 1,871,190
2014-03-19 2014-03-17 0.325 5,393,500 -200,000 0.26% 1,752,888
2014-03-18 2014-03-14 0.340 5,593,500 -25,000 0.26% 1,901,790
2014-03-17 2014-03-13 0.365 5,618,500 +25,000 0.27% 2,050,752
2014-03-14 2014-03-12 0.380 5,593,500 +220,000 0.26% 2,125,530
2014-03-13 2014-03-11 0.405 5,373,500 +170,000 0.25% 2,176,268
2014-03-12 2014-03-10 0.415 5,203,500 -100,000 0.25% 2,159,452
2014-03-11 2014-03-07 0.430 5,303,500 -1,415,000 0.25% 2,280,505
2014-03-10 2014-03-06 0.390 6,718,500 +10,000 0.32% 2,620,215
2014-03-07 2014-03-05 0.390 6,708,500 -95,000 0.32% 2,616,315
2014-03-06 2014-03-04 0.435 6,803,500 -244,000 0.32% 2,959,522
2014-03-05 2014-03-03 0.305 7,047,500 -235,000 0.33% 2,149,488
2014-03-04 2014-02-28 0.240 7,282,500 +70,000 0.34% 1,747,800
2014-02-27 2014-02-25 0.225 7,212,500 -320,000 0.34% 1,622,812
2014-02-21 2014-02-19 0.270 7,532,500 +1,000,000 0.36% 2,033,775
2014-02-20 2014-02-18 0.265 6,532,500 +300,000 0.31% 1,731,112
2014-02-19 2014-02-17 0.280 6,232,500 +955,000 0.29% 1,745,100
2014-02-13 2014-02-11 0.280 5,277,500 +145,000 0.25% 1,477,700
2014-02-12 2014-02-10 0.280 5,132,500 +285,000 0.24% 1,437,100
2014-02-11 2014-02-07 0.290 4,847,500 +100,000 0.23% 1,405,775
2014-02-10 2014-02-06 0.285 4,747,500 +200,000 0.22% 1,353,038
2014-02-07 2014-02-05 0.300 4,547,500 -200,000 0.22% 1,364,250
2014-02-06 2014-02-04 0.310 4,747,500 +100,000 0.22% 1,471,725
2014-02-05 2014-01-30 0.325 4,647,500 +40,000 0.22% 1,510,438
2014-02-04 2014-01-28 0.325 4,607,500 -290,000 0.22% 1,497,438
2014-01-29 2014-01-27 0.270 4,897,500 +50,000 0.23% 1,322,325
2014-01-28 2014-01-24 0.290 4,847,500 +520,000 0.23% 1,405,775
2014-01-27 2014-01-23 0.335 4,327,500 +55,000 0.20% 1,449,712
2014-01-24 2014-01-22 0.350 4,272,500 +100,000 0.20% 1,495,375
2014-01-23 2014-01-21 0.380 4,172,500 -185,000 0.20% 1,585,550
2014-01-22 2014-01-20 0.380 4,357,500 +420,000 0.21% 1,655,850
2014-01-21 2014-01-17 0.360 3,937,500 -15,000 0.19% 1,417,500
2014-01-17 2014-01-15 0.380 3,952,500 -805,000 0.19% 1,501,950
2014-01-16 2014-01-14 0.350 4,757,500 +385,000 0.23% 1,665,125
2014-01-15 2014-01-13 0.365 4,372,500 +415,000 0.21% 1,595,962
2014-01-13 2014-01-09 0.370 3,957,500 -400,000 0.21% 1,464,275
2014-01-10 2014-01-08 0.400 4,357,500 +550,000 0.24% 1,743,000
2014-01-09 2014-01-07 0.405 3,807,500 +485,000 0.21% 1,542,038
2014-01-07 2014-01-03 0.385 3,322,500 +25,000 0.18% 1,279,162
2014-01-06 2014-01-02 0.400 3,297,500 +215,000 0.18% 1,319,000
2014-01-03 2013-12-31 0.375 3,082,500 +520,000 0.17% 1,155,938
2014-01-02 2013-12-27 0.330 2,562,500 -1,135,000 0.14% 845,625
2013-12-30 2013-12-24 0.235 3,697,500 +45,000 0.20% 868,912
2013-12-27 2013-12-20 0.159 3,652,500 +100,000 0.20% 580,748
2013-12-23 2013-12-19 0.110 3,552,500 +940,000 0.19% 390,775
2013-12-19 2013-12-17 0.098 2,612,500 +60,000 0.14% 256,025
2013-11-29 2013-11-27 0.083 2,552,500 -2,500,000 0.14% 211,858
2013-11-21 2013-11-19 0.089 5,052,500 -175,000 0.27% 449,672
2013-11-20 2013-11-18 0.090 5,227,500 -70,000 0.28% 470,475
2013-11-19 2013-11-15 0.090 5,297,500 -460,000 0.29% 476,775
2013-11-15 2013-11-13 0.089 5,757,500 -200,000 0.31% 512,418
2013-11-14 2013-11-12 0.088 5,957,500 +160,000 0.32% 524,260
2013-11-13 2013-11-11 0.092 5,797,500 -655,000 0.31% 533,370
2013-11-12 2013-11-08 0.086 6,452,500 -500,000 0.35% 554,915
2013-11-06 2013-11-04 0.086 6,952,500 -300,000 0.37% 597,915
2013-11-01 2013-10-30 0.086 7,252,500 -1,000,000 0.39% 623,715
2013-10-31 2013-10-29 0.090 8,252,500 +1,300,000 0.45% 742,725
2013-10-30 2013-10-28 0.108 6,952,500 +580,000 0.37% 750,870
2013-10-25 2013-10-23 0.080 6,372,500 +200,000 0.34% 509,800
2013-10-18 2013-10-16 0.077 6,172,500 -300,000 0.33% 475,282
2013-10-11 2013-10-09 0.090 6,472,500 +120,000 0.35% 582,525
2013-10-10 2013-10-08 0.099 6,352,500 +300,000 0.34% 628,898
2013-10-09 2013-10-07 0.085 6,052,500 -295,000 0.33% 514,463
2013-08-28 2013-08-26 0.078 6,347,500 -700,000 0.34% 495,105
2013-08-27 2013-08-23 0.074 7,047,500 +995,000 0.38% 521,515
2013-08-23 2013-08-21 0.068 6,052,500 -200,000 0.33% 411,570
2013-08-01 2013-07-30 0.073 6,252,500 +200,000 0.34% 456,432
2013-07-22 2013-07-18 0.055 6,052,500 +200,000 0.33% 332,888
2013-04-30 2013-04-26 0.054 5,852,500 -410,000 0.32% 316,035
2013-04-26 2013-04-24 0.048 6,262,500 -10,000 0.34% 300,600
2013-03-13 2013-03-11 0.061 6,272,500 -100,000 0.34% 382,622
2013-03-08 2013-03-06 0.066 6,372,500 +495,000 0.34% 420,585
2013-03-07 2013-03-05 0.069 5,877,500 -1,000,000 0.32% 405,548
2013-02-28 2013-02-26 0.067 6,877,500 +1,000,000 0.37% 460,792
2013-02-22 2013-02-20 0.072 5,877,500 +750,000 0.32% 423,180
2013-02-15 2013-02-08 0.070 5,127,500 -500,000 0.28% 358,925
2013-02-04 2013-01-31 0.073 5,627,500 +150,000 0.30% 410,808
2013-01-29 2013-01-25 0.072 5,477,500 +150,000 0.30% 394,380
2013-01-28 2013-01-24 0.080 5,327,500 +750,000 0.29% 426,200
2013-01-25 2013-01-23 0.080 4,577,500 +600,000 0.25% 366,200
2013-01-24 2013-01-22 0.085 3,977,500 +915,000 0.21% 338,088
2013-01-10 2013-01-08 0.080 3,062,500 +100,000 0.17% 245,000
2012-12-06 2012-12-04 0.087 2,962,500 -470,000 0.16% 257,737
2012-12-04 2012-11-30 0.089 3,432,500 +170,000 0.19% 305,492
2012-11-27 2012-11-23 0.093 3,262,500 +185,000 0.18% 303,412
2012-11-09 2012-11-07 0.083 3,077,500 +250,000 0.17% 255,432
2012-11-01 2012-10-30 0.092 2,827,500 +150,000 0.15% 260,130
2012-10-11 2012-10-09 0.102 2,677,500 +155,000 0.14% 273,105
2012-09-04 2012-08-31 0.123 2,522,500 -200,000 0.14% 310,268
2012-09-03 2012-08-30 0.135 2,722,500 +500,000 0.15% 367,538
2012-06-27 2012-06-25 0.270 2,222,500 +10,000 0.12% 600,075
2012-06-25 2012-06-21 0.275 2,212,500 +325,000 0.12% 608,438
2012-06-22 2012-06-20 0.280 1,887,500 +20,000 0.10% 528,500
2012-04-10 2012-04-03 0.295 1,867,500 -327,000 0.10% 550,912
2012-03-13 2012-03-09 0.265 2,194,500 -7,638,000 0.12% 581,542
2012-02-28 2012-02-24 0.505 9,832,500 +7,866,000 0.53% 4,965,412
2012-02-24 2012-02-22 0.505 1,966,500 -159,000 0.11% 993,082
2012-02-15 2012-02-13 0.500 2,125,500 -21,000 0.11% 1,062,750
2012-02-14 2012-02-10 0.500 2,146,500 -45,000 0.12% 1,073,250
2012-02-08 2012-02-06 0.495 2,191,500 +21,000 0.12% 1,084,792
2012-02-07 2012-02-03 0.480 2,170,500 -120,000 0.12% 1,041,840
2012-01-20 2012-01-18 0.425 2,290,500 +39,000 0.12% 973,463
2012-01-17 2012-01-13 0.450 2,251,500 -21,000 0.12% 1,013,175
2012-01-13 2012-01-11 0.385 2,272,500 +21,000 0.12% 874,912
2012-01-06 2012-01-04 0.400 2,251,500 +57,000 0.12% 900,600
2012-01-05 2012-01-03 0.415 2,194,500 -15,000 0.12% 910,718
2012-01-03 2011-12-29 0.460 2,209,500 +15,000 0.12% 1,016,370
2011-11-01 2011-10-28 0.370 2,194,500 -3,000 0.12% 811,965
2011-10-26 2011-10-24 0.340 2,197,500 -96,000 0.12% 747,150
2011-10-25 2011-10-21 0.320 2,293,500 +96,000 0.13% 733,920
2011-09-28 2011-09-26 0.400 2,197,500 +120,000 0.12% 879,000
2011-09-16 2011-09-14 0.440 2,077,500 -60,000 0.11% 914,100
2011-09-09 2011-09-07 0.575 2,137,500 +60,000 0.12% 1,229,063
2011-09-08 2011-09-06 0.530 2,077,500 -96,000 0.11% 1,101,075
2011-09-05 2011-09-01 0.435 2,173,500 +96,000 0.12% 945,472
2011-08-12 2011-08-10 0.545 2,077,500 -39,000 0.11% 1,132,238
2011-08-11 2011-08-09 0.540 2,116,500 -114,000 0.12% 1,142,910
2011-08-10 2011-08-08 0.645 2,230,500 -30,000 0.12% 1,438,672
2011-08-09 2011-08-05 0.700 2,260,500 +120,000 0.12% 1,582,350
2011-08-04 2011-08-02 0.960 2,140,500 -60,000 0.12% 2,054,880
2011-08-02 2011-07-29 1.025 2,200,500 -645,000 0.12% 2,255,512
2011-07-27 2011-07-25 1.180 2,845,500 -60,000 0.16% 3,357,690
2011-07-25 2011-07-21 1.120 2,905,500 -42,000 0.16% 3,254,160
2011-07-22 2011-07-20 1.040 2,947,500 -18,000 0.16% 3,065,400
2011-07-14 2011-07-12 1.000 2,965,500 +120,000 0.16% 2,965,500
2011-07-13 2011-07-11 1.045 2,845,500 -396,000 0.16% 2,973,548
2011-07-11 2011-07-07 1.015 3,241,500 -18,000 0.18% 3,290,123
2011-06-30 2011-06-28 1.050 3,259,500 +45,000 0.18% 3,422,475
2011-06-23 2011-06-21 1.030 3,214,500 +30,000 0.18% 3,310,935
2011-06-20 2011-06-16 1.135 3,184,500 -42,000 0.18% 3,614,408
2011-06-14 2011-06-10 1.155 3,226,500 +30,000 0.18% 3,726,608
2011-06-13 2011-06-09 1.185 3,196,500 +60,000 0.18% 3,787,852
2011-06-10 2011-06-08 1.210 3,136,500 +168,000 0.17% 3,795,165
2011-06-09 2011-06-07 1.245 2,968,500 -6,000 0.16% 3,695,783
2011-06-08 2011-06-03 1.145 2,974,500 -3,000 0.16% 3,405,802
2011-06-03 2011-06-01 1.175 2,977,500 +78,000 0.16% 3,498,562
2011-06-02 2011-05-31 1.250 2,899,500 -234,000 0.16% 3,624,375
2011-06-01 2011-05-30 1.140 3,133,500 -150,000 0.17% 3,572,190
2011-05-31 2011-05-27 1.050 3,283,500 -6,000 0.18% 3,447,675
2011-05-30 2011-05-26 1.015 3,289,500 -6,000 0.18% 3,338,843
2011-05-27 2011-05-25 1.010 3,295,500 +384,000 0.18% 3,328,455
2011-05-26 2011-05-24 1.210 2,911,500 +60,000 0.16% 3,522,915
2011-05-24 2011-05-20 1.325 2,851,500 +24,000 0.16% 3,778,238
2011-05-20 2011-05-18 1.400 2,827,500 -12,000 0.16% 3,958,500
2011-05-19 2011-05-17 1.350 2,839,500 +18,000 0.16% 3,833,325
2011-05-17 2011-05-13 1.375 2,821,500 -150,000 0.16% 3,879,562
2011-05-16 2011-05-12 1.300 2,971,500 -3,000 0.16% 3,862,950
2011-05-13 2011-05-11 1.400 2,974,500 +93,000 0.16% 4,164,300
2011-05-12 2011-05-09 1.525 2,881,500 +60,000 0.16% 4,394,288
2011-05-11 2011-05-06 1.500 2,821,500 -18,000 0.16% 4,232,250
2011-05-06 2011-05-04 1.525 2,839,500 +24,000 0.16% 4,330,238
2011-05-04 2011-04-29 1.600 2,815,500 -75,000 0.16% 4,504,800
2011-05-03 2011-04-28 1.525 2,890,500 +54,000 0.16% 4,408,012
2011-04-29 2011-04-27 1.575 2,836,500 +57,000 0.16% 4,467,488
2011-04-28 2011-04-26 1.675 2,779,500 -60,000 0.15% 4,655,662
2011-04-20 2011-04-18 1.700 2,839,500 +72,000 0.16% 4,827,150
2011-04-12 2011-04-08 1.775 2,767,500 -402,000 0.15% 4,912,312
2011-04-11 2011-04-07 1.625 3,169,500 -45,000 0.17% 5,150,438
2011-04-08 2011-04-06 1.600 3,214,500 +102,000 0.18% 5,143,200
2011-04-07 2011-04-04 1.675 3,112,500 -18,000 0.17% 5,213,438
2011-04-06 2011-04-01 1.650 3,130,500 -48,000 0.17% 5,165,325
2011-04-04 2011-03-31 1.625 3,178,500 +48,000 0.18% 5,165,062
2011-04-01 2011-03-30 1.650 3,130,500 -174,000 0.17% 5,165,325
2011-03-31 2011-03-29 1.625 3,304,500 +174,000 0.18% 5,369,812
2011-03-30 2011-03-28 1.675 3,130,500 -390,000 0.17% 5,243,588
2011-03-29 2011-03-25 1.625 3,520,500 -30,000 0.19% 5,720,812
2011-03-28 2011-03-24 1.675 3,550,500 +120,000 0.20% 5,947,088
2011-03-25 2011-03-23 1.700 3,430,500 -21,000 0.19% 5,831,850
2011-03-24 2011-03-22 1.575 3,451,500 +72,000 0.19% 5,436,112
2011-03-23 2011-03-21 1.500 3,379,500 +12,000 0.19% 5,069,250
2011-03-21 2011-03-17 1.450 3,367,500 +84,000 0.19% 4,882,875
2011-03-18 2011-03-16 1.500 3,283,500 +60,000 0.18% 4,925,250
2011-03-17 2011-03-15 1.525 3,223,500 +39,000 0.18% 4,915,838
2011-03-16 2011-03-14 1.575 3,184,500 -24,000 0.18% 5,015,588
2011-03-15 2011-03-11 1.550 3,208,500 +30,000 0.18% 4,973,175
2011-03-14 2011-03-10 1.625 3,178,500 +6,000 0.18% 5,165,062
2011-03-11 2011-03-09 1.675 3,172,500 +33,000 0.17% 5,313,938
2011-03-10 2011-03-08 1.725 3,139,500 +132,000 0.17% 5,415,638
2011-03-09 2011-03-07 1.800 3,007,500 +24,000 0.17% 5,413,500
2011-03-08 2011-03-04 1.750 2,983,500 -21,000 0.16% 5,221,125
2011-03-07 2011-03-03 1.625 3,004,500 -189,000 0.17% 4,882,312
2011-03-04 2011-03-02 1.450 3,193,500 +24,000 0.18% 4,630,575
2011-03-03 2011-03-01 1.425 3,169,500 -30,000 0.17% 4,516,537
2011-03-02 2011-02-28 1.400 3,199,500 +24,000 0.18% 4,479,300
2011-03-01 2011-02-25 1.375 3,175,500 -36,000 0.18% 4,366,312
2011-02-28 2011-02-24 1.350 3,211,500 -6,000 0.18% 4,335,525
2011-02-25 2011-02-23 1.425 3,217,500 +222,000 0.18% 4,584,937
2011-02-24 2011-02-22 1.475 2,995,500 +30,000 0.17% 4,418,362
2011-02-22 2011-02-18 1.600 2,965,500 +78,000 0.16% 4,744,800
2011-02-21 2011-02-17 1.625 2,887,500 +60,000 0.16% 4,692,188
2011-02-16 2011-02-14 1.575 2,827,500 -96,000 0.16% 4,453,312
2011-02-15 2011-02-11 1.500 2,923,500 -147,000 0.16% 4,385,250
2011-02-09 2011-02-07 1.800 3,070,500 -30,000 0.17% 5,526,900
2011-02-08 2011-02-02 1.775 3,100,500 -312,000 0.17% 5,503,388
2011-02-07 2011-01-31 1.500 3,412,500 -87,000 0.19% 5,118,750
2011-02-01 2011-01-28 1.450 3,499,500 +90,000 0.19% 5,074,275
2011-01-31 2011-01-27 1.400 3,409,500 -33,000 0.19% 4,773,300
2011-01-28 2011-01-26 1.425 3,442,500 +90,000 0.19% 4,905,562
2011-01-27 2011-01-25 1.425 3,352,500 +57,000 0.18% 4,777,312
2011-01-26 2011-01-24 1.450 3,295,500 -54,000 0.18% 4,778,475
2011-01-25 2011-01-21 1.475 3,349,500 -75,000 0.18% 4,940,512
2011-01-24 2011-01-20 1.475 3,424,500 +147,000 0.19% 5,051,138
2011-01-21 2011-01-19 1.600 3,277,500 +45,000 0.18% 5,244,000
2011-01-20 2011-01-18 1.600 3,232,500 +51,000 0.18% 5,172,000
2011-01-19 2011-01-17 1.650 3,181,500 +69,000 0.18% 5,249,475
2011-01-18 2011-01-14 1.650 3,112,500 -33,000 0.17% 5,135,625
2011-01-17 2011-01-13 1.550 3,145,500 -36,000 0.17% 4,875,525
2011-01-14 2011-01-12 1.575 3,181,500 +12,000 0.18% 5,010,862
2011-01-13 2011-01-11 1.675 3,169,500 +99,000 0.17% 5,308,912
2011-01-12 2011-01-10 1.725 3,070,500 +111,000 0.17% 5,296,612
2011-01-11 2011-01-07 1.775 2,959,500 +258,000 0.16% 5,253,112
2011-01-10 2011-01-06 1.775 2,701,500 -30,000 0.15% 4,795,162
2011-01-07 2011-01-05 1.850 2,731,500 -93,000 0.15% 5,053,275
2011-01-06 2011-01-04 1.750 2,824,500 +33,000 0.16% 4,942,875
2011-01-05 2011-01-03 1.800 2,791,500 +120,000 0.15% 5,024,700
2011-01-04 2010-12-31 1.625 2,671,500 -30,000 0.15% 4,341,188
2011-01-03 2010-12-29 1.450 2,701,500 -114,000 0.15% 3,917,175
2010-12-30 2010-12-28 1.450 2,815,500 -120,000 0.16% 4,082,475
2010-12-29 2010-12-24 1.500 2,935,500 +102,000 0.16% 4,403,250
2010-12-28 2010-12-22 1.450 2,833,500 +30,000 0.16% 4,108,575
2010-12-23 2010-12-21 1.475 2,803,500 -279,000 0.15% 4,135,162
2010-12-22 2010-12-20 1.500 3,082,500 +51,000 0.17% 4,623,750
2010-12-21 2010-12-17 1.350 3,031,500 +84,000 0.17% 4,092,525
2010-12-20 2010-12-16 1.240 2,947,500 -360,000 0.17% 3,654,900
2010-12-17 2010-12-15 1.235 3,307,500 +387,000 0.19% 4,084,762
2010-12-16 2010-12-14 1.235 2,920,500 -15,000 0.17% 3,606,817
2010-12-14 2010-12-10 1.240 2,935,500 -225,000 0.17% 3,640,020
2010-12-13 2010-12-09 1.225 3,160,500 -84,000 0.22% 3,871,613
2010-12-09 2010-12-07 1.100 3,244,500 -300,000 0.23% 3,568,950
2010-12-08 2010-12-06 1.100 3,544,500 -24,000 0.25% 3,898,950
2010-12-03 2010-12-01 1.090 3,568,500 -21,000 0.25% 3,889,665
2010-12-02 2010-11-30 1.055 3,589,500 +225,000 0.25% 3,786,922
2010-11-25 2010-11-23 0.965 3,364,500 -153,000 0.24% 3,246,743
2010-11-23 2010-11-19 1.035 3,517,500 -12,000 0.25% 3,640,612
2010-11-17 2010-11-15 1.055 3,529,500 -216,000 0.25% 3,723,622
2010-11-16 2010-11-12 1.095 3,745,500 +3,000 0.26% 4,101,322
2010-11-15 2010-11-11 1.085 3,742,500 -60,000 0.26% 4,060,612
2010-11-12 2010-11-10 1.030 3,802,500 -33,000 0.27% 3,916,575
2010-11-11 2010-11-09 1.005 3,835,500 -54,000 0.27% 3,854,678
2010-11-10 2010-11-08 0.995 3,889,500 -261,000 0.27% 3,870,053
2010-11-09 2010-11-05 1.030 4,150,500 -204,000 0.29% 4,275,015
2010-11-08 2010-11-04 1.000 4,354,500 -126,000 0.31% 4,354,500
2010-11-05 2010-11-03 0.935 4,480,500 +30,000 0.32% 4,189,268
2010-11-01 2010-10-28 0.880 4,450,500 +120,000 0.31% 3,916,440
2010-10-29 2010-10-27 0.860 4,330,500 -18,000 0.31% 3,724,230
2010-10-28 2010-10-26 0.835 4,348,500 -60,000 0.31% 3,630,998
2010-10-27 2010-10-25 0.870 4,408,500 -108,000 0.31% 3,835,395
2010-10-26 2010-10-22 0.890 4,516,500 +150,000 0.32% 4,019,685
2010-10-25 2010-10-21 0.855 4,366,500 -54,000 0.31% 3,733,358
2010-10-22 2010-10-20 0.890 4,420,500 -60,000 0.31% 3,934,245
2010-10-21 2010-10-19 0.945 4,480,500 -90,000 0.32% 4,234,072
2010-10-20 2010-10-18 0.965 4,570,500 +81,000 0.32% 4,410,532
2010-10-19 2010-10-15 0.995 4,489,500 +3,000 0.32% 4,467,053
2010-10-13 2010-10-11 1.045 4,486,500 +30,000 0.32% 4,688,392
2010-10-12 2010-10-08 1.050 4,456,500 -123,000 0.38% 4,679,325
2010-10-11 2010-10-07 1.030 4,579,500 +30,000 0.39% 4,716,885
2010-10-08 2010-10-06 1.000 4,549,500 +162,000 0.39% 4,549,500
2010-10-07 2010-10-05 0.995 4,387,500 +30,000 0.38% 4,365,563
2010-10-05 2010-09-30 1.030 4,357,500 +21,000 0.37% 4,488,225
2010-10-04 2010-09-29 1.025 4,336,500 -3,000 0.37% 4,444,912
2010-09-30 2010-09-28 1.040 4,339,500 -60,000 0.37% 4,513,080
2010-09-29 2010-09-27 1.055 4,399,500 +99,000 0.38% 4,641,472
2010-09-28 2010-09-24 1.005 4,300,500 -12,000 0.37% 4,322,003
2010-09-27 2010-09-22 0.995 4,312,500 +78,000 0.37% 4,290,938
2010-09-24 2010-09-21 1.040 4,234,500 +78,000 0.36% 4,403,880
2010-09-22 2010-09-20 1.050 4,156,500 -84,000 0.36% 4,364,325
2010-09-21 2010-09-17 1.040 4,240,500 +270,000 0.36% 4,410,120
2010-09-20 2010-09-16 1.085 3,970,500 +402,000 0.34% 4,307,992
2010-09-17 2010-09-15 1.105 3,568,500 +177,000 0.31% 3,943,192
2010-09-16 2010-09-14 1.095 3,391,500 +120,000 0.29% 3,713,692
2010-09-15 2010-09-13 1.125 3,271,500 +84,000 0.28% 3,680,438
2010-09-14 2010-09-10 1.175 3,187,500 -549,000 0.27% 3,745,312
2010-09-13 2010-09-09 1.065 3,736,500 -282,000 0.32% 3,979,372
2010-09-10 2010-09-08 1.040 4,018,500 +321,000 0.34% 4,179,240
2010-09-09 2010-09-07 1.010 3,697,500 +99,000 0.32% 3,734,475
2010-09-08 2010-09-06 1.040 3,598,500 +195,000 0.31% 3,742,440
2010-09-07 2010-09-03 0.980 3,403,500 +30,000 0.29% 3,335,430
2010-09-03 2010-09-01 0.830 3,373,500 -30,000 0.29% 2,800,005
2010-09-02 2010-08-31 0.830 3,403,500 +60,000 0.32% 2,824,905
2010-09-01 2010-08-30 0.850 3,343,500 -90,000 0.37% 2,841,975
2010-08-30 2010-08-26 0.870 3,433,500 +93,000 0.38% 2,987,145
2010-08-26 2010-08-24 0.840 3,340,500 +30,000 0.39% 2,806,020
2010-08-25 2010-08-23 0.875 3,310,500 +90,000 0.38% 2,896,688
2010-08-23 2010-08-19 0.910 3,220,500 -30,000 0.37% 2,930,655
2010-08-20 2010-08-18 0.940 3,250,500 -21,000 0.38% 3,055,470
2010-08-17 2010-08-13 0.925 3,271,500 -60,000 0.38% 3,026,138
2010-08-16 2010-08-12 0.940 3,331,500 +60,000 0.38% 3,131,610
2010-08-13 2010-08-11 0.930 3,271,500 +60,000 0.38% 3,042,495
2010-08-12 2010-08-10 0.855 3,211,500 -198,000 0.37% 2,745,833
2010-08-11 2010-08-09 0.820 3,409,500 -21,000 0.39% 2,795,790
2010-08-05 2010-08-03 0.730 3,430,500 +21,000 0.40% 2,504,265
2010-07-16 2010-07-14 0.840 3,409,500 -30,000 0.39% 2,863,980
2010-07-15 2010-07-13 0.880 3,439,500 +18,000 0.40% 3,026,760
2010-07-13 2010-07-09 0.875 3,421,500 -2,517,000 0.40% 2,993,812
2010-07-12 2010-07-08 0.875 5,938,500 -30,000 0.69% 5,196,188
2010-07-07 2010-07-05 0.930 5,968,500 -93,000 0.69% 5,550,705
2010-07-06 2010-07-02 0.875 6,061,500 +60,000 0.70% 5,303,812
2010-07-02 2010-06-29 0.860 6,001,500 +6,000 0.69% 5,161,290
2010-06-30 2010-06-28 0.880 5,995,500 +246,000 0.69% 5,276,040
2010-06-29 2010-06-25 0.855 5,749,500 +193,500 0.66% 4,915,823
2010-05-11 2010-05-07 0.995 5,556,000 +12,000 0.64% 5,528,220
2010-05-10 2010-05-06 1.040 5,544,000 +153,000 0.64% 5,765,760
2010-05-07 2010-05-05 1.090 5,391,000 -78,000 0.62% 5,876,190
2010-05-06 2010-05-04 1.165 5,469,000 -78,000 0.64% 6,371,385
2010-05-05 2010-05-03 1.180 5,547,000 +171,000 0.65% 6,545,460
2010-05-04 2010-04-30 1.190 5,376,000 +99,000 0.63% 6,397,440
2010-05-03 2010-04-29 1.165 5,277,000 +300,000 0.62% 6,147,705
2010-04-30 2010-04-28 1.180 4,977,000 +9,000 0.58% 5,872,860
2010-04-29 2010-04-27 1.170 4,968,000 -24,000 0.58% 5,812,560
2010-04-28 2010-04-26 1.230 4,992,000 +90,000 0.60% 6,140,160
2010-04-27 2010-04-23 1.200 4,902,000 -171,000 0.59% 5,882,400
2010-04-26 2010-04-22 1.035 5,073,000 -42,000 0.61% 5,250,555
2010-04-22 2010-04-20 1.040 5,115,000 +112,500 0.61% 5,319,600
2010-04-19 2010-04-15 1.005 5,002,500 +66,000 0.60% 5,027,513
2010-04-16 2010-04-14 1.020 4,936,500 +120,000 0.59% 5,035,230
2010-04-15 2010-04-13 1.050 4,816,500 -420,000 0.58% 5,057,325
2010-04-14 2010-04-12 0.975 5,236,500 +72,000 0.63% 5,105,588
2010-04-13 2010-04-09 0.910 5,164,500 -369,000 0.62% 4,699,695
2010-04-12 2010-04-08 0.925 5,533,500 +75,000 0.66% 5,118,488
2010-04-09 2010-04-07 0.950 5,458,500 +60,000 0.65% 5,185,575
2010-04-08 2010-04-01 0.890 5,398,500 +102,000 0.64% 4,804,665
2010-04-07 2010-03-31 0.895 5,296,500 -228,000 0.63% 4,740,368
2010-04-01 2010-03-30 0.815 5,524,500 -360,000 0.66% 4,502,468
2010-03-31 2010-03-29 0.655 5,884,500 +66,000 0.70% 3,854,348
2010-03-26 2010-03-24 0.635 5,818,500 +6,000 0.70% 3,694,748
2010-03-22 2010-03-18 0.650 5,812,500 +6,000 0.80% 3,778,125
2010-03-16 2010-03-12 0.655 5,806,500 -24,000 0.80% 3,803,258
2010-03-15 2010-03-11 0.645 5,830,500 -240,000 0.80% 3,760,672
2010-03-12 2010-03-10 0.650 6,070,500 +249,000 0.84% 3,945,825
2010-03-11 2010-03-09 0.645 5,821,500 +306,000 0.80% 3,754,868
2010-03-09 2010-03-05 0.640 5,515,500 -150,000 0.76% 3,529,920
2010-03-08 2010-03-04 0.620 5,665,500 +261,000 0.78% 3,512,610
2010-03-05 2010-03-03 0.565 5,404,500 -60,000 0.75% 3,053,543
2010-03-03 2010-03-01 0.540 5,464,500 +162,000 0.75% 2,950,830
2010-02-26 2010-02-24 0.525 5,302,500 +42,000 0.73% 2,783,812
2010-02-18 2010-02-12 0.545 5,260,500 +360,000 0.73% 2,866,972
2010-02-17 2010-02-11 0.560 4,900,500 +150,000 0.68% 2,744,280
2010-02-11 2010-02-09 0.565 4,750,500 +150,000 0.66% 2,684,033
2010-02-08 2010-02-04 0.585 4,600,500 +150,000 0.63% 2,691,293
2010-02-05 2010-02-03 0.580 4,450,500 -12,000 0.61% 2,581,290
2010-02-04 2010-02-02 0.580 4,462,500 -120,000 0.62% 2,588,250
2010-01-29 2010-01-27 0.560 4,582,500 -108,000 0.63% 2,566,200
2010-01-28 2010-01-26 0.575 4,690,500 +12,000 0.65% 2,697,038
2010-01-26 2010-01-22 0.565 4,678,500 +108,000 0.65% 2,643,353
2010-01-20 2010-01-18 0.600 4,570,500 +150,000 0.63% 2,742,300
2010-01-19 2010-01-15 0.555 4,420,500 -33,000 0.61% 2,453,378
2010-01-18 2010-01-14 0.555 4,453,500 +33,000 0.61% 2,471,692
2010-01-11 2010-01-07 0.580 4,420,500 -30,000 0.61% 2,563,890
2010-01-07 2010-01-05 0.605 4,450,500 -45,000 0.61% 2,692,552
2010-01-05 2009-12-31 0.560 4,495,500 -15,000 0.62% 2,517,480
2010-01-04 2009-12-29 0.550 4,510,500 +45,000 0.62% 2,480,775
2009-12-29 2009-12-24 0.625 4,465,500 -48,000 0.64% 2,790,938
2009-12-28 2009-12-22 0.545 4,513,500 +42,000 0.64% 2,459,858
2009-12-21 2009-12-17 0.570 4,471,500 +36,000 0.64% 2,548,755
2009-12-15 2009-12-11 0.595 4,435,500 -96,000 0.63% 2,639,122
2009-12-10 2009-12-08 0.585 4,531,500 -48,000 0.65% 2,650,928
2009-12-09 2009-12-07 0.600 4,579,500 +48,000 0.65% 2,747,700
2009-12-07 2009-12-03 0.600 4,531,500 +60,000 0.65% 2,718,900
2009-12-03 2009-12-01 0.590 4,471,500 +36,000 0.64% 2,638,185
2009-12-02 2009-11-30 0.605 4,435,500 -36,000 0.63% 2,683,478
2009-12-01 2009-11-27 0.585 4,471,500 -24,000 0.64% 2,615,828
2009-11-30 2009-11-26 0.605 4,495,500 -99,000 0.64% 2,719,778
2009-11-27 2009-11-25 0.590 4,594,500 -276,000 0.66% 2,710,755
2009-11-26 2009-11-24 0.585 4,870,500 +42,000 0.69% 2,849,243
2009-11-25 2009-11-23 0.635 4,828,500 +399,000 0.69% 3,066,098
2009-11-23 2009-11-19 0.600 4,429,500 +60,000 0.63% 2,657,700
2009-11-20 2009-11-18 0.625 4,369,500 -60,000 0.62% 2,730,938
2009-11-19 2009-11-17 0.645 4,429,500 +36,000 0.63% 2,857,028
2009-11-18 2009-11-16 0.675 4,393,500 +45,000 0.63% 2,965,612
2009-11-16 2009-11-12 0.680 4,348,500 +36,000 0.62% 2,956,980
2009-11-13 2009-11-11 0.700 4,312,500 -108,000 0.61% 3,018,750
2009-11-12 2009-11-10 0.675 4,420,500 +108,000 0.63% 2,983,838
2009-11-10 2009-11-06 0.690 4,312,500 +60,000 0.61% 2,975,625
2009-11-09 2009-11-05 0.730 4,252,500 -36,000 0.61% 3,104,325
2009-11-06 2009-11-04 0.705 4,288,500 +18,000 0.61% 3,023,392
2009-11-04 2009-11-02 0.720 4,270,500 -24,000 0.61% 3,074,760
2009-11-02 2009-10-29 0.725 4,294,500 +60,000 0.61% 3,113,512
2009-10-28 2009-10-23 0.750 4,234,500 -78,000 0.60% 3,175,875
2009-10-27 2009-10-22 0.745 4,312,500 +42,000 0.61% 3,212,812
2009-10-22 2009-10-20 0.730 4,270,500 +36,000 0.61% 3,117,465
2009-10-21 2009-10-19 0.760 4,234,500 -84,000 0.60% 3,218,220
2009-10-20 2009-10-16 0.685 4,318,500 +42,000 0.62% 2,958,172
2009-10-19 2009-10-15 0.705 4,276,500 +75,000 0.61% 3,014,932
2009-10-16 2009-10-14 0.730 4,201,500 +42,000 0.60% 3,067,095
2009-10-15 2009-10-13 0.790 4,159,500 +36,000 0.59% 3,286,005
2009-10-13 2009-10-09 0.760 4,123,500 -27,000 0.59% 3,133,860
2009-09-28 2009-09-24 0.800 4,150,500 +18,000 0.59% 3,320,400
2009-09-25 2009-09-23 0.835 4,132,500 +27,000 0.59% 3,450,638
2009-09-21 2009-09-17 0.800 4,105,500 +9,000 0.59% 3,284,400
2009-09-04 2009-09-02 0.920 4,096,500 +66,000 0.58% 3,768,780
2009-09-02 2009-08-31 0.960 4,030,500 -18,000 0.58% 3,869,280
2009-08-27 2009-08-25 0.800 4,048,500 -27,000 0.58% 3,238,800
2009-08-24 2009-08-20 0.730 4,075,500 -66,000 0.59% 2,975,115
2009-08-20 2009-08-18 0.820 4,141,500 -279,000 0.60% 3,396,030
2009-08-19 2009-08-17 0.920 4,420,500 +60,000 0.64% 4,066,860
2009-08-18 2009-08-14 0.975 4,360,500 -9,000 0.63% 4,251,488
2009-08-17 2009-08-13 0.980 4,369,500 -333,000 0.63% 4,282,110
2009-08-14 2009-08-12 0.975 4,702,500 +60,000 0.68% 4,584,938
2009-08-12 2009-08-10 1.015 4,642,500 +207,000 0.67% 4,712,138
2009-08-11 2009-08-07 0.940 4,435,500 +36,000 0.64% 4,169,370
2009-08-10 2009-08-06 0.990 4,399,500 -21,000 0.63% 4,355,505
2009-08-07 2009-08-05 1.000 4,420,500 +21,000 0.64% 4,420,500
2009-08-06 2009-08-04 1.025 4,399,500 +57,000 0.63% 4,509,488
2009-08-05 2009-08-03 1.040 4,342,500 +18,000 0.62% 4,516,200
2009-08-04 2009-07-31 1.025 4,324,500 +9,000 0.62% 4,432,612
2009-07-31 2009-07-29 1.115 4,315,500 -180,000 0.63% 4,811,782
2009-07-30 2009-07-28 1.140 4,495,500 +24,000 0.65% 5,124,870
2009-07-29 2009-07-27 0.970 4,471,500 +90,000 0.65% 4,337,355
2009-07-28 2009-07-24 1.030 4,381,500 +180,000 0.63% 4,512,945
2009-07-24 2009-07-22 1.035 4,201,500 +195,000 0.61% 4,348,552
2009-07-23 2009-07-21 1.075 4,006,500 +9,000 0.58% 4,306,988
2009-07-21 2009-07-17 1.175 3,997,500 +3,000 0.58% 4,697,062
2009-07-20 2009-07-16 1.085 3,994,500 -96,000 0.58% 4,334,032
2009-07-17 2009-07-15 1.135 4,090,500 -15,000 0.59% 4,642,718
2009-07-16 2009-07-14 1.165 4,105,500 -36,000 0.59% 4,782,908
2009-07-14 2009-07-10 1.175 4,141,500 -30,000 0.60% 4,866,262
2009-07-13 2009-07-09 1.185 4,171,500 -9,000 0.60% 4,943,228
2009-07-10 2009-07-08 1.210 4,180,500 +72,000 0.61% 5,058,405
2009-07-09 2009-07-07 1.205 4,108,500 -102,000 0.60% 4,950,742
2009-07-08 2009-07-06 1.130 4,210,500 +141,000 0.61% 4,757,865
2009-07-07 2009-07-03 1.050 4,069,500 -9,000 0.59% 4,272,975
2009-07-06 2009-07-02 1.150 4,078,500 -15,000 0.60% 4,690,275
2009-07-03 2009-06-30 1.130 4,093,500 -408,000 0.60% 4,625,655
2009-07-02 2009-06-29 1.210 4,501,500 +219,000 0.66% 5,446,815
2009-06-30 2009-06-26 1.185 4,282,500 +183,000 0.63% 5,074,762
2009-06-29 2009-06-25 0.875 4,099,500 +189,000 0.72% 3,587,062
2009-06-26 2009-06-24 0.760 3,910,500 -360,000 0.69% 2,971,980
2009-06-25 2009-06-23 0.620 4,270,500 +360,000 0.75% 2,647,710
2009-06-18 2009-06-16 0.480 3,910,500 +60,000 0.69% 1,877,040
2009-06-17 2009-06-15 0.500 3,850,500 -39,000 0.67% 1,925,250
2009-06-16 2009-06-12 0.535 3,889,500 -60,000 0.68% 2,080,883
2009-06-15 2009-06-11 0.540 3,949,500 -744,000 0.70% 2,132,730
2009-06-12 2009-06-10 0.535 4,693,500 +264,000 0.83% 2,511,022
2009-06-11 2009-06-09 0.525 4,429,500 -3,000 0.78% 2,325,488
2009-06-10 2009-06-08 0.550 4,432,500 +99,000 0.78% 2,437,875
2009-06-09 2009-06-05 0.565 4,333,500 +261,000 0.77% 2,448,428
2009-06-05 2009-06-03 0.525 4,072,500 +90,000 0.73% 2,138,062
2009-06-04 2009-06-02 0.510 3,982,500 -48,000 0.71% 2,031,075
2009-06-03 2009-06-01 0.515 4,030,500 -15,000 0.72% 2,075,708
2009-06-02 2009-05-29 0.520 4,045,500 +60,000 0.72% 2,103,660
2009-05-29 2009-05-26 0.535 3,985,500 -69,000 0.71% 2,132,242
2009-05-27 2009-05-25 0.530 4,054,500 +120,000 0.72% 2,148,885
2009-05-26 2009-05-22 0.545 3,934,500 -360,000 0.70% 2,144,302
2009-05-25 2009-05-21 0.560 4,294,500 +360,000 0.77% 2,404,920
2009-05-22 2009-05-20 0.500 3,934,500 +3,000 0.70% 1,967,250
2009-05-21 2009-05-19 0.565 3,931,500 -150,000 0.70% 2,221,298
2009-05-20 2009-05-18 0.440 4,081,500 +30,000 0.73% 1,795,860
2009-05-13 2009-05-11 0.370 4,051,500 -438,000 0.72% 1,499,055
2009-05-12 2009-05-08 0.340 4,489,500 -3,720,000 0.80% 1,526,430
2009-05-08 2009-05-06 0.335 8,209,500 -270,000 1.47% 2,750,182
2009-05-07 2009-05-05 0.305 8,479,500 +24,000 1.52% 2,586,248
2009-05-06 2009-05-04 0.305 8,455,500 -96,000 1.51% 2,578,928
2009-05-05 2009-04-30 0.290 8,551,500 +6,000 1.53% 2,479,935
2009-05-04 2009-04-29 0.290 8,545,500 +117,000 1.53% 2,478,195
2009-04-30 2009-04-28 0.275 8,428,500 +660,000 1.51% 2,317,838
2009-04-29 2009-04-27 0.310 7,768,500 -9,000 1.39% 2,408,235
2009-04-28 2009-04-24 0.330 7,777,500 -174,000 1.39% 2,566,575
2009-04-27 2009-04-23 0.275 7,951,500 +72,000 1.42% 2,186,662
2009-04-24 2009-04-22 0.275 7,879,500 +453,000 1.41% 2,166,862
2009-04-23 2009-04-21 0.295 7,426,500 -636,000 1.33% 2,190,818
2009-04-21 2009-04-17 0.230 8,062,500 +240,000 1.44% 1,854,375
2009-04-20 2009-04-16 0.255 7,822,500 -1,161,000 1.40% 1,994,738
2009-04-17 2009-04-15 0.195 8,983,500 +30,000 1.61% 1,751,782
2009-04-16 2009-04-14 0.190 8,953,500 +756,000 1.60% 1,701,165
2009-04-09 2009-04-07 0.190 8,197,500 -180,000 1.47% 1,557,525
2009-04-03 2009-04-01 0.200 8,377,500 -114,000 1.50% 1,675,500
2009-03-26 2009-03-24 0.190 8,491,500 +360,000 1.52% 1,613,385
2009-03-20 2009-03-18 0.180 8,131,500 +99,000 1.45% 1,463,670
2009-03-19 2009-03-17 0.175 8,032,500 +240,000 1.44% 1,405,688
2009-03-18 2009-03-16 0.190 7,792,500 -30,000 1.39% 1,480,575
2009-03-17 2009-03-13 0.185 7,822,500 +240,000 1.40% 1,447,162
2009-03-16 2009-03-12 0.195 7,582,500 -348,000 1.36% 1,478,588
2009-03-12 2009-03-10 0.195 7,930,500 -312,000 1.42% 1,546,448
2009-03-11 2009-03-09 0.190 8,242,500 -33,000 1.47% 1,566,075
2009-03-10 2009-03-06 0.205 8,275,500 +213,000 1.48% 1,696,478
2009-03-05 2009-03-03 0.205 8,062,500 +240,000 1.44% 1,652,813
2009-02-24 2009-02-20 0.210 7,822,500 +240,000 1.40% 1,642,725
2009-02-23 2009-02-19 0.220 7,582,500 -60,000 1.36% 1,668,150
2009-02-20 2009-02-18 0.230 7,642,500 +24,000 1.37% 1,757,775
2009-02-19 2009-02-17 0.230 7,618,500 -642,000 1.36% 1,752,255
2009-02-18 2009-02-16 0.235 8,260,500 +273,000 1.48% 1,941,218
2009-02-17 2009-02-13 0.200 7,987,500 +60,000 1.43% 1,597,500
2009-02-12 2009-02-10 0.210 7,927,500 -150,000 1.42% 1,664,775
2009-02-11 2009-02-09 0.200 8,077,500 +162,000 1.44% 1,615,500
2009-02-10 2009-02-06 0.205 7,915,500 -18,000 1.42% 1,622,678
2009-02-09 2009-02-05 0.195 7,933,500 +267,000 1.42% 1,547,032
2009-02-06 2009-02-04 0.215 7,666,500 -90,000 1.37% 1,648,297
2009-02-05 2009-02-03 0.215 7,756,500 +180,000 1.39% 1,667,647
2009-01-22 2009-01-20 0.235 7,576,500 +480,000 1.35% 1,780,478
2009-01-21 2009-01-19 0.200 7,096,500 -45,000 1.27% 1,419,300
2009-01-13 2009-01-09 0.280 7,141,500 +3,600,000 1.28% 1,999,620
2009-01-12 2009-01-08 0.275 3,541,500 -84,000 0.63% 973,913
2009-01-09 2009-01-07 0.280 3,625,500 +84,000 0.65% 1,015,140
2009-01-08 2009-01-06 0.300 3,541,500 +9,000 0.63% 1,062,450
2009-01-07 2009-01-05 0.310 3,532,500 -390,000 0.63% 1,095,075
2008-12-19 2008-12-17 0.300 3,922,500 +132,000 0.70% 1,176,750
2008-12-18 2008-12-16 0.310 3,790,500 +108,000 0.68% 1,175,055
2008-12-17 2008-12-15 0.305 3,682,500 +750,000 0.66% 1,123,162
2008-12-04 2008-12-02 0.365 2,932,500 +999,000 0.63% 1,070,362
2008-11-27 2008-11-25 0.420 1,933,500 -456,000 0.43% 812,070
2008-11-25 2008-11-21 0.425 2,389,500 +456,000 0.53% 1,015,538
2008-11-12 2008-11-10 0.520 1,933,500 -96,000 0.50% 1,005,420
2008-11-05 2008-11-03 0.485 2,029,500 -1,873,500 0.52% 984,308
2008-10-22 2008-10-20 0.700 3,903,000 +1,951,500 1.01% 2,732,100
2008-10-21 2008-10-17 0.620 1,951,500 +66,000 0.50% 1,209,930
2008-10-20 2008-10-16 0.600 1,885,500 +3,000 0.49% 1,131,300
2008-10-17 2008-10-15 0.660 1,882,500 -120,000 0.49% 1,242,450
2008-10-15 2008-10-13 0.740 2,002,500 +57,000 0.52% 1,481,850
2008-10-13 2008-10-09 0.600 1,945,500 +22,500 0.50% 1,167,300
2008-10-10 2008-10-08 0.500 1,923,000 +75,000 0.50% 961,500
2008-10-09 2008-10-06 0.750 1,848,000 -60,000 0.48% 1,386,000
2008-10-08 2008-10-03 0.800 1,908,000 -6,000 0.49% 1,526,400
2008-10-06 2008-10-02 0.840 1,914,000 +210,000 0.49% 1,607,760
2008-10-02 2008-09-29 0.780 1,704,000 -30,000 0.44% 1,329,120
2008-09-30 2008-09-26 0.810 1,734,000 +51,000 0.45% 1,404,540
2008-09-26 2008-09-24 0.910 1,683,000 -10,500 0.43% 1,531,530
2008-09-23 2008-09-19 1.030 1,693,500 +15,000 0.53% 1,744,305
2008-08-29 2008-08-27 1.180 1,678,500 +85,500 0.65% 1,980,630
2008-08-27 2008-08-25 1.110 1,593,000 -186,000 0.62% 1,768,230
2008-08-26 2008-08-21 1.110 1,779,000 +81,000 0.69% 1,974,690
2008-08-25 2008-08-20 1.100 1,698,000 +78,000 0.66% 1,867,800
2008-08-14 2008-08-12 1.350 1,620,000 +12,000 0.63% 2,187,000
2008-08-01 2008-07-30 1.400 1,608,000 -15,000 0.62% 2,251,200
2008-07-30 2008-07-28 1.400 1,623,000 -15,000 0.63% 2,272,200
2008-07-25 2008-07-23 1.400 1,638,000 +15,000 0.64% 2,293,200
2008-07-22 2008-07-18 1.470 1,623,000 -15,000 0.63% 2,385,810
2008-07-21 2008-07-17 1.450 1,638,000 -12,000 0.64% 2,375,100
2008-07-17 2008-07-15 1.400 1,650,000 +27,000 0.64% 2,310,000
2008-07-16 2008-07-14 1.300 1,623,000 -114,000 0.63% 2,109,900
2008-07-15 2008-07-11 1.200 1,737,000 -30,000 0.67% 2,084,400
2008-07-14 2008-07-10 1.250 1,767,000 +114,000 0.69% 2,208,750
2008-06-30 2008-06-26 1.510 1,653,000 -4,500 0.64% 2,496,030
2008-06-24 2008-06-20 1.690 1,657,500 -19,500 0.64% 2,801,175
2008-06-20 2008-06-18 1.700 1,677,000 +10,500 0.65% 2,850,900
2008-06-17 2008-06-13 1.640 1,666,500 -34,500 0.65% 2,733,060
2008-06-16 2008-06-12 1.620 1,701,000 -21,000 0.66% 2,755,620
2008-06-10 2008-06-05 1.750 1,722,000 -6,000 0.67% 3,013,500
2008-06-04 2008-06-02 1.830 1,728,000 +15,000 0.67% 3,162,240
2008-06-03 2008-05-30 2.030 1,713,000 +19,500 0.67% 3,477,390
2008-05-30 2008-05-28 2.180 1,693,500 -18,000 0.70% 3,691,830
2008-05-28 2008-05-26 2.080 1,711,500 -6,000 0.70% 3,559,920
2008-05-23 2008-05-21 2.060 1,717,500 +18,000 0.71% 3,538,050
2008-05-22 2008-05-20 2.140 1,699,500 +102,000 0.70% 3,636,930
2008-05-21 2008-05-19 2.260 1,597,500 +60,000 0.66% 3,610,350
2008-05-20 2008-05-16 2.300 1,537,500 -15,000 0.63% 3,536,250
2008-05-19 2008-05-15 2.180 1,552,500 -16,500 0.64% 3,384,450
2008-05-16 2008-05-14 2.210 1,569,000 +123,000 0.65% 3,467,490
2008-05-15 2008-05-13 2.390 1,446,000 -34,500 0.59% 3,455,940
2008-05-14 2008-05-09 2.190 1,480,500 +91,500 0.61% 3,242,295
2008-05-13 2008-05-08 1.870 1,389,000 -13,500 0.57% 2,597,430
2008-05-09 2008-05-07 1.790 1,402,500 -153,000 0.58% 2,510,475
2008-05-08 2008-05-06 1.820 1,555,500 +117,000 0.64% 2,831,010
2008-05-07 2008-05-05 1.640 1,438,500 +93,000 0.59% 2,359,140
2008-05-06 2008-05-02 1.640 1,345,500 +33,000 0.55% 2,206,620
2008-05-05 2008-04-30 1.520 1,312,500 -30,000 0.54% 1,995,000
2008-05-02 2008-04-29 1.560 1,342,500 -42,000 0.55% 2,094,300
2008-04-30 2008-04-28 1.580 1,384,500 +30,000 0.57% 2,187,510
2008-04-28 2008-04-24 1.680 1,354,500 -18,000 0.56% 2,275,560
2008-04-25 2008-04-23 1.630 1,372,500 -42,000 0.56% 2,237,175
2008-04-24 2008-04-22 1.680 1,414,500 +18,000 0.58% 2,376,360
2008-04-23 2008-04-21 1.700 1,396,500 +33,000 0.57% 2,374,050
2008-04-22 2008-04-18 1.690 1,363,500 +30,000 0.56% 2,304,315
2008-04-21 2008-04-17 1.780 1,333,500 -43,500 0.55% 2,373,630
2008-04-18 2008-04-16 1.530 1,377,000 +181,500 0.57% 2,106,810
2008-04-17 2008-04-15 1.200 1,195,500 -90,000 0.49% 1,434,600
2008-04-16 2008-04-14 1.200 1,285,500 +30,000 0.53% 1,542,600
2008-04-15 2008-04-11 1.260 1,255,500 +21,000 0.52% 1,581,930
2008-04-11 2008-04-09 1.280 1,234,500 +46,500 0.51% 1,580,160
2008-04-10 2008-04-08 1.380 1,188,000 +15,000 0.49% 1,639,440
2008-04-09 2008-04-07 1.230 1,173,000 +19,500 0.48% 1,442,790
2008-04-08 2008-04-03 1.300 1,153,500 +339,000 0.47% 1,499,550
2008-04-07 2008-04-02 1.400 814,500 -22,500 0.33% 1,140,300
2008-04-03 2008-04-01 1.490 837,000 +31,500 0.34% 1,247,130
2008-04-02 2008-03-31 1.630 805,500 -21,000 0.33% 1,312,965
2008-04-01 2008-03-28 1.690 826,500 +45,000 0.34% 1,396,785
2008-03-31 2008-03-27 1.730 781,500 +90,000 0.32% 1,351,995
2008-03-27 2008-03-25 1.750 691,500 -30,000 0.29% 1,210,125
2008-03-26 2008-03-20 1.730 721,500 +15,000 0.30% 1,248,195
2008-03-25 2008-03-19 1.930 706,500 +15,000 0.29% 1,363,545
2008-03-14 2008-03-12 2.430 691,500 -30,000 0.29% 1,680,345
2008-03-05 2008-03-03 2.700 721,500 -27,000 0.30% 1,948,050
2008-03-04 2008-02-29 2.800 748,500 +63,000 0.31% 2,095,800
2008-02-29 2008-02-27 2.600 685,500 +9,000 0.28% 1,782,300
2008-02-28 2008-02-26 2.550 676,500 +18,000 0.28% 1,725,075
2008-02-25 2008-02-21 2.700 658,500 -145,500 0.27% 1,777,950
2008-02-22 2008-02-20 2.390 804,000 +9,000 0.33% 1,921,560
2008-02-20 2008-02-18 2.400 795,000 +4,500 0.33% 1,908,000
2008-02-19 2008-02-15 2.400 790,500 +21,000 0.33% 1,897,200
2008-02-14 2008-02-12 2.450 769,500 -22,500 0.32% 1,885,275
2008-02-13 2008-02-11 2.500 792,000 -30,000 0.33% 1,980,000
2008-02-12 2008-02-06 2.400 822,000 -64,500 0.34% 1,972,800
2008-02-04 2008-01-31 2.340 886,500 -10,500 0.37% 2,074,410
2008-02-01 2008-01-30 2.470 897,000 +73,500 0.37% 2,215,590
2008-01-31 2008-01-29 2.480 823,500 +15,000 0.34% 2,042,280
2008-01-30 2008-01-28 2.470 808,500 +24,000 0.34% 1,996,995
2008-01-29 2008-01-25 2.750 784,500 +21,000 0.33% 2,157,375
2008-01-28 2008-01-24 2.650 763,500 +15,000 0.32% 2,023,275
2008-01-08 2008-01-04 3.900 748,500 -75,000 0.32% 2,919,150
2008-01-07 2008-01-03 3.600 823,500 -37,500 0.35% 2,964,600
2008-01-04 2008-01-02 3.500 861,000 -30,000 0.36% 3,013,500
2008-01-02 2007-12-27 3.600 891,000 +64,500 0.38% 3,207,600
2007-12-28 2007-12-24 3.600 826,500 -30,000 0.35% 2,975,400
2007-12-27 2007-12-20 3.150 856,500 +72,000 0.37% 2,697,975
2007-12-21 2007-12-19 3.200 784,500 +94,500 0.34% 2,510,400
2007-12-17 2007-12-13 3.750 690,000 -64,500 0.29% 2,587,500
2007-12-14 2007-12-12 3.850 754,500 -36,000 0.32% 2,904,825
2007-12-13 2007-12-11 3.900 790,500 -34,500 0.34% 3,082,950
2007-12-12 2007-12-10 4.200 825,000 -7,500 0.35% 3,465,000
2007-12-11 2007-12-07 3.850 832,500 +9,000 0.36% 3,205,125
2007-12-10 2007-12-06 3.750 823,500 -3,000 0.35% 3,088,125
2007-12-07 2007-12-05 3.450 826,500 +16,500 0.35% 2,851,425
2007-12-05 2007-12-03 3.600 810,000 +21,000 0.35% 2,916,000
2007-12-04 2007-11-30 3.750 789,000 -24,000 0.34% 2,958,750
2007-12-03 2007-11-29 3.200 813,000 +9,000 0.35% 2,601,600
2007-11-28 2007-11-26 3.400 804,000 -1,500 0.37% 2,733,600
2007-11-27 2007-11-23 3.400 805,500 -12,000 0.37% 2,738,700
2007-11-26 2007-11-22 3.300 817,500 -28,500 0.37% 2,697,750
2007-11-23 2007-11-21 3.950 846,000 +90,000 0.39% 3,341,700
2007-11-21 2007-11-19 4.000 756,000 +31,500 0.35% 3,024,000
2007-11-20 2007-11-16 4.350 724,500 +67,500 0.33% 3,151,575
2007-11-19 2007-11-15 3.950 657,000 +10,500 0.30% 2,595,150
2007-11-16 2007-11-14 3.650 646,500 -235,500 0.30% 2,359,725
2007-11-15 2007-11-13 3.550 882,000 -100,500 0.40% 3,131,100
2007-11-14 2007-11-12 3.500 982,500 +1,500 0.45% 3,438,750
2007-11-13 2007-11-09 3.200 981,000 +63,000 0.45% 3,139,200
2007-11-12 2007-11-08 3.150 918,000 +15,000 0.42% 2,891,700
2007-11-09 2007-11-07 3.250 903,000 +55,500 0.41% 2,934,750
2007-11-07 2007-11-05 3.000 847,500 +34,500 0.39% 2,542,500
2007-11-06 2007-11-02 3.000 813,000 +30,000 0.37% 2,439,000
2007-11-05 2007-11-01 3.050 783,000 -48,000 0.36% 2,388,150
2007-11-02 2007-10-31 3.050 831,000 +42,000 0.38% 2,534,550
2007-11-01 2007-10-30 3.100 789,000 +75,000 0.36% 2,445,900
2007-10-31 2007-10-29 3.100 714,000 +85,500 0.33% 2,213,400
2007-10-29 2007-10-25 3.200 628,500 -81,000 0.29% 2,011,200
2007-10-26 2007-10-24 3.200 709,500 +117,000 0.33% 2,270,400
2007-10-25 2007-10-23 3.300 592,500 +13,500 0.28% 1,955,250
2007-10-24 2007-10-22 3.350 579,000 -4,500 0.27% 1,939,650
2007-10-22 2007-10-17 3.250 583,500 -1,500 0.27% 1,896,375
2007-10-18 2007-10-16 3.250 585,000 +24,000 0.27% 1,901,250
2007-10-17 2007-10-15 3.250 561,000 +31,500 0.26% 1,823,250
2007-10-16 2007-10-12 3.100 529,500 +7,500 0.25% 1,641,450
2007-10-15 2007-10-11 3.200 522,000 +30,000 0.24% 1,670,400
2007-10-12 2007-10-10 3.300 492,000 +36,000 0.23% 1,623,600
2007-10-11 2007-10-09 3.300 456,000 +48,000 0.21% 1,504,800
2007-10-10 2007-10-08 3.150 408,000 +99,000 0.19% 1,285,200
2007-10-09 2007-10-05 3.400 309,000 +4,500 0.14% 1,050,600
2007-10-08 2007-10-04 3.250 304,500 +3,000 0.14% 989,625
2007-10-05 2007-10-03 3.150 301,500 -21,000 0.14% 949,725
2007-10-04 2007-10-02 3.450 322,500 +7,500 0.15% 1,112,625
2007-10-03 2007-09-28 3.400 315,000 -84,000 0.17% 1,071,000
2007-10-02 2007-09-27 2.750 399,000 -27,000 0.22% 1,097,250
2007-09-28 2007-09-25 2.800 426,000 -156,000 0.23% 1,192,800
2007-09-27 2007-09-24 3.000 582,000 -39,000 0.31% 1,746,000
2007-09-20 2007-09-18 3.050 621,000 -93,000 0.34% 1,894,050
2007-09-19 2007-09-17 2.200 714,000 -102,000 0.39% 1,570,800
2007-09-18 2007-09-14 1.900 816,000 -54,000 0.44% 1,550,400
2007-09-17 2007-09-13 1.960 870,000 +91,500 0.47% 1,705,200
2007-09-14 2007-09-12 2.110 778,500 -72,000 0.42% 1,642,635
2007-09-13 2007-09-11 2.130 850,500 -7,500 0.46% 1,811,565
2007-09-12 2007-09-10 2.160 858,000 -3,000 0.46% 1,853,280
2007-09-11 2007-09-07 2.160 861,000 +93,000 0.47% 1,859,760
2007-09-10 2007-09-06 2.240 768,000 +9,000 0.42% 1,720,320
2007-09-07 2007-09-05 2.270 759,000 +722,550 0.41% 1,722,930
2007-08-24 2007-08-22 8.100 36,450 -692,550 0.02% 295,245
2007-08-23 2007-08-21 7.280 729,000 +546,750 0.40% 5,307,120
2007-08-21 2007-08-17 6.000 182,250 +5,250 0.40% 1,093,500
2007-08-20 2007-08-16 7.180 177,000 +9,000 0.39% 1,270,860
2007-08-09 2007-08-07 8.000 168,000 -4,500 0.37% 1,344,000
2007-08-08 2007-08-06 9.900 172,500 +6,000 0.38% 1,707,750
2007-08-03 2007-08-01 9.960 166,500 -19,500 0.37% 1,658,340
2007-08-01 2007-07-30 9.880 186,000 +30,000 0.41% 1,837,680
2007-07-30 2007-07-26 10.100 156,000 -10,350 0.35% 1,575,600
2007-07-27 2007-07-25 10.160 166,350 +15,750 0.37% 1,690,116
2007-07-26 2007-07-24 9.420 150,600 +10,500 0.34% 1,418,652
2007-07-25 2007-07-23 8.760 140,100 -3,750 0.31% 1,227,276
2007-07-23 2007-07-19 8.200 143,850 +15,750 0.32% 1,179,570
2007-07-20 2007-07-18 8.460 128,100 +36,750 0.29% 1,083,726
2007-07-19 2007-07-17 8.380 91,350 -30,750 0.20% 765,513
2007-07-17 2007-07-13 7.160 122,100 +9,750 0.27% 874,236
2007-07-16 2007-07-12 7.540 112,350 +49,500 0.25% 847,119
2007-07-13 2007-07-11 6.820 62,850 +10,500 0.14% 428,637
2007-07-12 2007-07-10 5.980 52,350 +30,000 0.12% 313,053
2007-07-10 2007-07-06 4.960 22,350 +2,250 0.05% 110,856
2007-06-26 2007-06-22 4.000 20,100 0.05% 80,400

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