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 0.190 42,181,500 +0 0.58% 8,014,485
2025-10-13 2025-10-09 0.196 42,181,500 +0 0.58% 8,267,574
2025-10-10 2025-10-08 0.210 42,181,500 +0 0.58% 8,858,115
2025-10-09 2025-10-06 0.192 42,181,500 +0 0.58% 8,098,848
2025-10-08 2025-10-03 0.200 42,181,500 +0 0.58% 8,436,300
2025-10-06 2025-10-02 0.209 42,181,500 +0 0.58% 8,815,934
2025-10-03 2025-09-30 0.209 42,181,500 +0 0.58% 8,815,934
2025-10-02 2025-09-29 0.199 42,181,500 +400,000 0.58% 8,394,118
2025-09-29 2025-09-25 0.217 41,781,500 +50,000 0.57% 9,066,586
2025-09-25 2025-09-23 0.209 41,731,500 -50,000 0.57% 8,721,884
2025-09-22 2025-09-18 0.229 41,781,500 +5,000 0.57% 9,567,964
2025-09-15 2025-09-11 0.207 41,776,500 -10,000 0.57% 8,647,736
2025-09-08 2025-09-04 0.240 41,786,500 +400,000 0.57% 10,028,760
2025-09-05 2025-09-03 0.250 41,386,500 -200,000 0.57% 10,346,625
2025-09-04 2025-09-02 0.245 41,586,500 -130,000 0.57% 10,188,692
2025-09-03 2025-09-01 0.231 41,716,500 -600,000 0.57% 9,636,512
2025-09-02 2025-08-29 0.203 42,316,500 -5,000 0.58% 8,590,250
2025-08-29 2025-08-27 0.203 42,321,500 +600,000 0.58% 8,591,264
2025-08-28 2025-08-26 0.227 41,721,500 -295,000 0.57% 9,470,780
2025-08-27 2025-08-25 0.218 42,016,500 -660,000 0.58% 9,159,597
2025-08-25 2025-08-21 0.198 42,676,500 +310,000 0.59% 8,449,947
2025-08-21 2025-08-19 0.202 42,366,500 +60,000 0.58% 8,558,033
2025-08-20 2025-08-18 0.196 42,306,500 -400,000 0.58% 8,292,074
2025-08-19 2025-08-15 0.187 42,706,500 -525,000 0.59% 7,986,116
2025-08-18 2025-08-14 0.189 43,231,500 -800,000 0.59% 8,170,754
2025-08-15 2025-08-13 0.167 44,031,500 +800,000 0.60% 7,353,260
2025-08-14 2025-08-12 0.176 43,231,500 -440,000 0.59% 7,608,744
2025-08-13 2025-08-11 0.182 43,671,500 -795,000 0.60% 7,948,213
2025-08-07 2025-08-05 0.078 44,466,500 -350,000 0.61% 3,468,387
2025-07-02 2025-06-27 0.066 44,816,500 +400,000 0.61% 2,957,889
2025-06-13 2025-06-11 0.063 44,416,500 -200,000 0.61% 2,798,240
2025-05-28 2025-05-26 0.063 44,616,500 -75,000 0.61% 2,810,840
2025-05-27 2025-05-23 0.062 44,691,500 -280,000 0.61% 2,770,873
2025-05-20 2025-05-16 0.063 44,971,500 -25,000 0.62% 2,833,204
2025-05-16 2025-05-14 0.062 44,996,500 +400,000 0.62% 2,789,783
2025-05-15 2025-05-13 0.071 44,596,500 +800,000 0.61% 3,166,351
2025-05-14 2025-05-12 0.078 43,796,500 +5,000 0.60% 3,416,127
2025-05-13 2025-05-09 0.079 43,791,500 +180,000 0.60% 3,459,528
2025-04-29 2025-04-25 0.078 43,611,500 +15,000 0.60% 3,401,697
2025-04-17 2025-04-15 0.077 43,596,500 +5,000 0.60% 3,356,930
2025-04-16 2025-04-14 0.077 43,591,500 -400,000 0.60% 3,356,546
2025-04-15 2025-04-11 0.077 43,991,500 -35,000 0.60% 3,387,346
2025-04-14 2025-04-10 0.073 44,026,500 +110,000 0.60% 3,213,934
2025-04-07 2025-04-02 0.077 43,916,500 -40,000 0.60% 3,381,570
2025-04-03 2025-04-01 0.077 43,956,500 -410,000 0.60% 3,384,650
2025-03-31 2025-03-27 0.071 44,366,500 +110,000 0.61% 3,150,021
2025-03-27 2025-03-25 0.071 44,256,500 -300,000 0.61% 3,142,211
2025-03-26 2025-03-24 0.071 44,556,500 -30,000 0.61% 3,163,511
2025-03-25 2025-03-21 0.071 44,586,500 -220,000 0.61% 3,165,641
2025-03-20 2025-03-18 0.071 44,806,500 +795,000 0.61% 3,181,261
2025-03-19 2025-03-17 0.072 44,011,500 -5,000 0.60% 3,168,828
2025-03-14 2025-03-12 0.073 44,016,500 -20,000 0.60% 3,213,204
2025-03-13 2025-03-11 0.072 44,036,500 +400,000 0.60% 3,170,628
2025-03-12 2025-03-10 0.080 43,636,500 -100,000 0.60% 3,490,920
2025-03-11 2025-03-07 0.073 43,736,500 -600,000 0.60% 3,192,764
2025-03-10 2025-03-06 0.070 44,336,500 +600,000 0.61% 3,103,555
2025-03-06 2025-03-04 0.078 43,736,500 -210,000 0.60% 3,411,447
2025-02-27 2025-02-25 0.075 43,946,500 -200,000 0.60% 3,295,988
2025-02-26 2025-02-24 0.066 44,146,500 +200,000 0.61% 2,913,669
2025-02-25 2025-02-21 0.093 43,946,500 -95,000 0.60% 4,087,024
2025-02-24 2025-02-20 0.101 44,041,500 -65,000 0.60% 4,448,192
2025-02-20 2025-02-18 0.101 44,106,500 +200,000 0.60% 4,454,756
2025-02-17 2025-02-13 0.104 43,906,500 -5,000 0.60% 4,566,276
2025-02-13 2025-02-11 0.104 43,911,500 -15,000 0.60% 4,566,796
2025-02-12 2025-02-10 0.095 43,926,500 +400,000 0.60% 4,173,018
2025-02-11 2025-02-07 0.109 43,526,500 +200,000 0.60% 4,744,388
2025-01-08 2025-01-06 0.121 43,326,500 -40,000 0.59% 5,242,506
2025-01-07 2025-01-03 0.122 43,366,500 -50,000 0.59% 5,290,713
2025-01-06 2025-01-02 0.122 43,416,500 -200,000 0.60% 5,296,813
2025-01-02 2024-12-27 0.121 43,616,500 -50,000 0.60% 5,277,596
2024-12-30 2024-12-24 0.120 43,666,500 -60,000 0.60% 5,239,980
2024-12-27 2024-12-20 0.116 43,726,500 -250,000 0.60% 5,072,274
2024-12-23 2024-12-19 0.120 43,976,500 -25,000 0.60% 5,277,180
2024-12-20 2024-12-18 0.118 44,001,500 -5,000 0.60% 5,192,177
2024-12-18 2024-12-16 0.119 44,006,500 -10,000 0.60% 5,236,774
2024-12-16 2024-12-12 0.119 44,016,500 -15,000 0.60% 5,237,964
2024-12-13 2024-12-11 0.120 44,031,500 -200,000 0.60% 5,283,780
2024-12-10 2024-12-06 0.118 44,231,500 -200,000 0.61% 5,219,317
2024-12-09 2024-12-05 0.118 44,431,500 -200,000 0.61% 5,242,917
2024-12-06 2024-12-04 0.118 44,631,500 -200,000 0.61% 5,266,517
2024-10-23 2024-10-21 0.111 44,831,500 +200,000 0.61% 4,976,296
2024-10-08 2024-10-04 0.116 44,631,500 +110,000 0.61% 5,177,254
2024-10-07 2024-10-03 0.118 44,521,500 +200,000 0.61% 5,253,537
2024-10-03 2024-09-30 0.118 44,321,500 +200,000 0.61% 5,229,937
2024-10-02 2024-09-27 0.120 44,121,500 +200,000 0.60% 5,294,580
2024-09-26 2024-09-24 0.129 43,921,500 -20,000 0.60% 5,665,874
2024-09-20 2024-09-17 0.118 43,941,500 -50,000 0.60% 5,185,097
2024-09-17 2024-09-13 0.113 43,991,500 -15,000 0.60% 4,971,040
2024-09-16 2024-09-12 0.112 44,006,500 -200,000 0.60% 4,928,728
2024-09-12 2024-09-10 0.112 44,206,500 -50,000 0.61% 4,951,128
2024-09-09 2024-09-04 0.110 44,256,500 -5,000 0.61% 4,868,215
2024-09-05 2024-09-03 0.109 44,261,500 -20,000 0.61% 4,824,504
2024-09-04 2024-09-02 0.110 44,281,500 -20,000 0.61% 4,870,965
2024-09-03 2024-08-30 0.110 44,301,500 -40,000 0.61% 4,873,165
2024-09-02 2024-08-29 0.110 44,341,500 -20,000 0.61% 4,877,565
2024-08-30 2024-08-28 0.110 44,361,500 -40,000 0.61% 4,879,765
2024-08-29 2024-08-27 0.110 44,401,500 -10,000 0.61% 4,884,165
2024-08-28 2024-08-26 0.110 44,411,500 -45,000 0.61% 4,885,265
2024-08-27 2024-08-23 0.110 44,456,500 -20,000 0.61% 4,890,215
2024-08-22 2024-08-20 0.110 44,476,500 -10,000 0.61% 4,892,415
2024-08-08 2024-08-06 0.110 44,486,500 -5,000 0.61% 4,893,515
2024-08-05 2024-08-01 0.107 44,491,500 -5,000 0.61% 4,760,590
2024-08-02 2024-07-31 0.107 44,496,500 -20,000 0.61% 4,761,126
2024-08-01 2024-07-30 0.107 44,516,500 -5,000 0.61% 4,763,266
2024-07-31 2024-07-29 0.107 44,521,500 -30,000 0.61% 4,763,800
2024-07-24 2024-07-22 0.107 44,551,500 -30,000 0.61% 4,767,010
2024-07-23 2024-07-19 0.107 44,581,500 -50,000 0.61% 4,770,220
2024-07-18 2024-07-16 0.107 44,631,500 -200,000 0.61% 4,775,570
2024-07-17 2024-07-15 0.106 44,831,500 -10,000 0.61% 4,752,139
2024-07-16 2024-07-12 0.106 44,841,500 +200,000 0.61% 4,753,199
2024-07-11 2024-07-09 0.107 44,641,500 -200,000 0.61% 4,776,640
2024-07-10 2024-07-08 0.107 44,841,500 +140,000 0.61% 4,798,040
2024-07-09 2024-07-05 0.107 44,701,500 +805,000 0.61% 4,783,060
2024-07-08 2024-07-04 0.107 43,896,500 +200,000 0.60% 4,696,926
2024-07-04 2024-07-02 0.113 43,696,500 -160,000 0.60% 4,937,704
2024-07-03 2024-06-28 0.108 43,856,500 +155,000 0.60% 4,736,502
2024-07-02 2024-06-27 0.113 43,701,500 -120,000 0.60% 4,938,270
2024-06-28 2024-06-26 0.113 43,821,500 -80,000 0.60% 4,951,830
2024-06-27 2024-06-25 0.111 43,901,500 +1,200,000 0.60% 4,873,066
2024-06-25 2024-06-21 0.118 42,701,500 -25,000 0.59% 5,038,777
2024-06-20 2024-06-18 0.116 42,726,500 -20,000 0.59% 4,956,274
2024-06-19 2024-06-17 0.118 42,746,500 -50,000 0.59% 5,044,087
2024-06-18 2024-06-14 0.116 42,796,500 -40,000 0.59% 4,964,394
2024-06-14 2024-06-12 0.116 42,836,500 -20,000 0.59% 4,969,034
2024-06-13 2024-06-11 0.118 42,856,500 -25,000 0.59% 5,057,067
2024-06-12 2024-06-07 0.118 42,881,500 -35,000 0.59% 5,060,017
2024-06-07 2024-06-05 0.117 42,916,500 -20,000 0.59% 5,021,230
2024-06-06 2024-06-04 0.118 42,936,500 -20,000 0.59% 5,066,507
2024-06-05 2024-06-03 0.118 42,956,500 -35,000 0.59% 5,068,867
2024-06-04 2024-05-31 0.118 42,991,500 -15,000 0.59% 5,072,997
2024-06-03 2024-05-30 0.117 43,006,500 -20,000 0.59% 5,031,760
2024-05-31 2024-05-29 0.118 43,026,500 -20,000 0.59% 5,077,127
2024-05-30 2024-05-28 0.118 43,046,500 -65,000 0.59% 5,079,487
2024-05-29 2024-05-27 0.118 43,111,500 -65,000 0.59% 5,087,157
2024-05-28 2024-05-24 0.118 43,176,500 -35,000 0.59% 5,094,827
2024-05-24 2024-05-22 0.118 43,211,500 -35,000 0.59% 5,098,957
2024-05-23 2024-05-21 0.118 43,246,500 -45,000 0.59% 5,103,087
2024-05-22 2024-05-20 0.118 43,291,500 -40,000 0.59% 5,108,397
2024-05-21 2024-05-17 0.118 43,331,500 -15,000 0.59% 5,113,117
2024-05-20 2024-05-16 0.118 43,346,500 -50,000 0.59% 5,114,887
2024-05-17 2024-05-14 0.119 43,396,500 -45,000 0.59% 5,164,184
2024-05-16 2024-05-13 0.119 43,441,500 -75,000 0.60% 5,169,538
2024-05-14 2024-05-10 0.119 43,516,500 -30,000 0.60% 5,178,464
2024-05-13 2024-05-09 0.119 43,546,500 -40,000 0.60% 5,182,034
2024-05-10 2024-05-08 0.119 43,586,500 -50,000 0.60% 5,186,794
2024-05-09 2024-05-07 0.119 43,636,500 -25,000 0.60% 5,192,744
2024-05-08 2024-05-06 0.118 43,661,500 -30,000 0.60% 5,152,057
2024-05-07 2024-05-03 0.119 43,691,500 -20,000 0.60% 5,199,288
2024-05-06 2024-05-02 0.120 43,711,500 -40,000 0.60% 5,245,380
2024-05-03 2024-04-30 0.118 43,751,500 -10,000 0.60% 5,162,677
2024-05-02 2024-04-29 0.116 43,761,500 +200,000 0.60% 5,076,334
2024-04-26 2024-04-24 0.116 43,561,500 +200,000 0.60% 5,053,134
2024-04-17 2024-04-15 0.117 43,361,500 +200,000 0.59% 5,073,296
2024-04-15 2024-04-11 0.115 43,161,500 +10,000 0.59% 4,963,572
2024-04-12 2024-04-10 0.119 43,151,500 -50,000 0.59% 5,135,028
2024-04-11 2024-04-09 0.119 43,201,500 -40,000 0.59% 5,140,978
2024-04-10 2024-04-08 0.119 43,241,500 -55,000 0.59% 5,145,738
2024-04-08 2024-04-03 0.118 43,296,500 -100,000 0.59% 5,108,987
2024-04-05 2024-04-02 0.118 43,396,500 -50,000 0.59% 5,120,787
2024-04-03 2024-03-28 0.118 43,446,500 -35,000 0.60% 5,126,687
2024-04-02 2024-03-27 0.118 43,481,500 -10,000 0.60% 5,130,817
2024-03-28 2024-03-26 0.117 43,491,500 +365,000 0.60% 5,088,506
2024-03-27 2024-03-25 0.118 43,126,500 -40,000 0.59% 5,088,927
2024-03-26 2024-03-22 0.118 43,166,500 -10,000 0.59% 5,093,647
2024-03-25 2024-03-21 0.118 43,176,500 -10,000 0.59% 5,094,827
2024-03-22 2024-03-20 0.118 43,186,500 -10,000 0.59% 5,096,007
2024-03-20 2024-03-18 0.118 43,196,500 -5,000 0.59% 5,097,187
2024-03-15 2024-03-13 0.117 43,201,500 +180,000 0.59% 5,054,576
2024-03-14 2024-03-12 0.119 43,021,500 +960,000 0.59% 5,119,558
2024-03-13 2024-03-11 0.119 42,061,500 +205,000 0.58% 5,005,318
2024-03-12 2024-03-08 0.123 41,856,500 -20,000 0.57% 5,148,350
2024-03-11 2024-03-07 0.123 41,876,500 +80,000 0.57% 5,150,810
2024-03-08 2024-03-06 0.124 41,796,500 -25,000 0.57% 5,182,766
2024-03-07 2024-03-05 0.124 41,821,500 -30,000 0.57% 5,185,866
2024-03-06 2024-03-04 0.123 41,851,500 -95,000 0.57% 5,147,734
2024-03-05 2024-03-01 0.123 41,946,500 -115,000 0.58% 5,159,420
2024-03-04 2024-02-29 0.122 42,061,500 -115,000 0.58% 5,131,503
2024-03-01 2024-02-28 0.121 42,176,500 -105,000 0.58% 5,103,356
2024-02-29 2024-02-27 0.120 42,281,500 -35,000 0.58% 5,073,780
2024-02-28 2024-02-26 0.120 42,316,500 -15,000 0.58% 5,077,980
2024-02-23 2024-02-21 0.114 42,331,500 +210,000 0.58% 4,825,791
2024-02-21 2024-02-19 0.116 42,121,500 -400,000 0.58% 4,886,094
2024-02-15 2024-02-09 0.119 42,521,500 -50,000 0.58% 5,060,058
2024-02-14 2024-02-07 0.119 42,571,500 -45,000 0.58% 5,066,008
2024-02-08 2024-02-06 0.118 42,616,500 -25,000 0.58% 5,028,747
2024-02-07 2024-02-05 0.119 42,641,500 -40,000 0.58% 5,074,338
2024-02-06 2024-02-02 0.119 42,681,500 -20,000 0.59% 5,079,098
2024-02-05 2024-02-01 0.120 42,701,500 -40,000 0.59% 5,124,180
2024-02-02 2024-01-31 0.119 42,741,500 +80,000 0.59% 5,086,238
2024-02-01 2024-01-30 0.120 42,661,500 -40,000 0.58% 5,119,380
2024-01-31 2024-01-29 0.120 42,701,500 -50,000 0.59% 5,124,180
2024-01-30 2024-01-26 0.120 42,751,500 -30,000 0.59% 5,130,180
2024-01-26 2024-01-24 0.119 42,781,500 -20,000 0.59% 5,090,998
2024-01-25 2024-01-23 0.119 42,801,500 -55,000 0.59% 5,093,378
2024-01-24 2024-01-22 0.119 42,856,500 -40,000 0.59% 5,099,924
2024-01-23 2024-01-19 0.118 42,896,500 -30,000 0.59% 5,061,787
2024-01-22 2024-01-18 0.118 42,926,500 -30,000 0.59% 5,065,327
2024-01-19 2024-01-17 0.118 42,956,500 -5,000 0.59% 5,068,867
2024-01-18 2024-01-16 0.118 42,961,500 -30,000 0.59% 5,069,457
2024-01-17 2024-01-15 0.118 42,991,500 -20,000 0.59% 5,072,997
2024-01-16 2024-01-12 0.117 43,011,500 -20,000 0.59% 5,032,346
2024-01-15 2024-01-11 0.119 43,031,500 -75,000 0.59% 5,120,748
2024-01-12 2024-01-10 0.118 43,106,500 -30,000 0.59% 5,086,567
2024-01-11 2024-01-09 0.119 43,136,500 -50,000 0.59% 5,133,244
2024-01-10 2024-01-08 0.118 43,186,500 +10,000 0.59% 5,096,007
2024-01-09 2024-01-05 0.118 43,176,500 -50,000 0.59% 5,094,827
2024-01-08 2024-01-04 0.118 43,226,500 -50,000 0.59% 5,100,727
2024-01-05 2024-01-03 0.118 43,276,500 -25,000 0.59% 5,106,627
2024-01-04 2024-01-02 0.118 43,301,500 -50,000 0.59% 5,109,577
2024-01-03 2023-12-29 0.118 43,351,500 -50,000 0.59% 5,115,477
2024-01-02 2023-12-28 0.118 43,401,500 -210,000 0.60% 5,121,377
2023-12-29 2023-12-27 0.117 43,611,500 -205,000 0.60% 5,102,546
2023-12-28 2023-12-22 0.116 43,816,500 -40,000 0.60% 5,082,714
2023-12-27 2023-12-21 0.116 43,856,500 -45,000 0.60% 5,087,354
2023-12-22 2023-12-20 0.116 43,901,500 -140,000 0.60% 5,092,574
2023-12-21 2023-12-19 0.116 44,041,500 -15,000 0.60% 5,108,814
2023-12-20 2023-12-18 0.116 44,056,500 -20,000 0.60% 5,110,554
2023-12-19 2023-12-15 0.116 44,076,500 +125,000 0.60% 5,112,874
2023-12-18 2023-12-14 0.116 43,951,500 -25,000 0.60% 5,098,374
2023-12-15 2023-12-13 0.116 43,976,500 +400,000 0.60% 5,101,274
2023-12-14 2023-12-12 0.113 43,576,500 +170,000 0.60% 4,924,144
2023-12-13 2023-12-11 0.118 43,406,500 -35,000 0.60% 5,121,967
2023-12-12 2023-12-08 0.118 43,441,500 -10,000 0.60% 5,126,097
2023-12-11 2023-12-07 0.118 43,451,500 -20,000 0.60% 5,127,277
2023-12-07 2023-12-05 0.117 43,471,500 -30,000 0.60% 5,086,166
2023-12-06 2023-12-04 0.118 43,501,500 -10,000 0.60% 5,133,177
2023-12-05 2023-12-01 0.117 43,511,500 -30,000 0.60% 5,090,846
2023-12-04 2023-11-30 0.118 43,541,500 -75,000 0.60% 5,137,897
2023-12-01 2023-11-29 0.117 43,616,500 -130,000 0.60% 5,103,130
2023-11-30 2023-11-28 0.117 43,746,500 -65,000 0.60% 5,118,340
2023-11-29 2023-11-27 0.116 43,811,500 -10,000 0.60% 5,082,134
2023-11-28 2023-11-24 0.115 43,821,500 +595,000 0.60% 5,039,472
2023-11-27 2023-11-23 0.119 43,226,500 -30,000 0.59% 5,143,954
2023-11-24 2023-11-22 0.120 43,256,500 -215,000 0.59% 5,190,780
2023-11-23 2023-11-21 0.119 43,471,500 -25,000 0.60% 5,173,108
2023-11-22 2023-11-20 0.119 43,496,500 -55,000 0.60% 5,176,084
2023-11-21 2023-11-17 0.118 43,551,500 -200,000 0.60% 5,139,077
2023-11-17 2023-11-15 0.114 43,751,500 +400,000 0.60% 4,987,671
2023-11-15 2023-11-13 0.119 43,351,500 -5,000 0.59% 5,158,828
2023-11-14 2023-11-10 0.120 43,356,500 -110,000 0.59% 5,202,780
2023-11-13 2023-11-09 0.119 43,466,500 -30,000 0.60% 5,172,514
2023-11-09 2023-11-07 0.117 43,496,500 +275,000 0.60% 5,089,090
2023-11-06 2023-11-02 0.118 43,221,500 -50,000 0.59% 5,100,137
2023-11-03 2023-11-01 0.120 43,271,500 -135,000 0.59% 5,192,580
2023-11-02 2023-10-31 0.119 43,406,500 -100,000 0.60% 5,165,374
2023-11-01 2023-10-30 0.119 43,506,500 -45,000 0.60% 5,177,274
2023-10-31 2023-10-27 0.119 43,551,500 -105,000 0.60% 5,182,628
2023-10-30 2023-10-26 0.117 43,656,500 -40,000 0.60% 5,107,810
2023-10-27 2023-10-25 0.118 43,696,500 -45,000 0.60% 5,156,187
2023-10-26 2023-10-24 0.118 43,741,500 -70,000 0.60% 5,161,497
2023-10-25 2023-10-20 0.118 43,811,500 -35,000 0.60% 5,169,757
2023-10-19 2023-10-17 0.116 43,846,500 -30,000 0.60% 5,086,194
2023-10-18 2023-10-16 0.118 43,876,500 -200,000 0.60% 5,177,427
2023-10-17 2023-10-13 0.117 44,076,500 -200,000 0.60% 5,156,950
2023-10-16 2023-10-12 0.116 44,276,500 -35,000 0.61% 5,136,074
2023-10-13 2023-10-11 0.116 44,311,500 +540,000 0.61% 5,140,134
2023-10-11 2023-10-09 0.118 43,771,500 -20,000 0.60% 5,165,037
2023-10-10 2023-10-06 0.118 43,791,500 -65,000 0.60% 5,167,397
2023-10-09 2023-10-05 0.117 43,856,500 -75,000 0.60% 5,131,210
2023-10-06 2023-10-04 0.117 43,931,500 -40,000 0.60% 5,139,986
2023-10-05 2023-10-03 0.117 43,971,500 -40,000 0.60% 5,144,666
2023-10-04 2023-09-29 0.118 44,011,500 -30,000 0.60% 5,193,357
2023-09-29 2023-09-27 0.117 44,041,500 -30,000 0.60% 5,152,856
2023-09-28 2023-09-26 0.118 44,071,500 -40,000 0.60% 5,200,437
2023-09-26 2023-09-22 0.117 44,111,500 -40,000 0.60% 5,161,046
2023-09-25 2023-09-21 0.118 44,151,500 -15,000 0.61% 5,209,877
2023-09-20 2023-09-18 0.116 44,166,500 -5,000 0.61% 5,123,314
2023-09-19 2023-09-15 0.117 44,171,500 -30,000 0.61% 5,168,066
2023-09-18 2023-09-14 0.118 44,201,500 -100,000 0.61% 5,215,777
2023-09-15 2023-09-13 0.118 44,301,500 -5,000 0.61% 5,227,577
2023-09-14 2023-09-12 0.103 44,306,500 +600,000 0.61% 4,563,570
2023-09-13 2023-09-11 0.117 43,706,500 +10,000 0.60% 5,113,660
2023-09-11 2023-09-06 0.120 43,696,500 +15,000 0.60% 5,243,580
2023-09-05 2023-08-31 0.115 43,681,500 -25,000 0.60% 5,023,372
2023-08-31 2023-08-29 0.119 43,706,500 +380,000 0.60% 5,201,074
2023-08-28 2023-08-24 0.120 43,326,500 -270,000 0.59% 5,199,180
2023-08-24 2023-08-22 0.120 43,596,500 -60,000 0.60% 5,231,580
2023-08-23 2023-08-21 0.118 43,656,500 +270,000 0.60% 5,151,467
2023-08-18 2023-08-16 0.119 43,386,500 -20,000 0.59% 5,162,994
2023-08-17 2023-08-15 0.145 43,406,500 -4,000 0.60% 6,293,942
2023-04-26 2023-04-24 0.162 43,410,500 -100,000 0.60% 7,032,501
2023-04-17 2023-04-13 0.164 43,510,500 +100,000 0.60% 7,135,722
2023-03-16 2023-03-14 0.175 43,410,500 -200,000 0.60% 7,596,837
2023-03-15 2023-03-13 0.180 43,610,500 -100,000 0.60% 7,849,890
2023-03-13 2023-03-09 0.173 43,710,500 -160,000 0.60% 7,561,916
2023-03-10 2023-03-08 0.172 43,870,500 -85,000 0.60% 7,545,726
2023-03-09 2023-03-07 0.173 43,955,500 -20,000 0.60% 7,604,301
2023-03-08 2023-03-06 0.172 43,975,500 -215,000 0.60% 7,563,786
2022-12-07 2022-12-05 0.158 44,190,500 -1,000 0.61% 6,982,099
2022-05-13 2022-05-11 0.180 44,191,500 -15,000 0.61% 7,954,470
2021-10-15 2021-10-11 0.186 44,206,500 -2,000 0.61% 8,222,409
2021-07-06 2021-07-02 0.184 44,208,500 -40,000 0.61% 8,134,364
2021-06-09 2021-06-07 0.180 44,248,500 -45,000 0.61% 7,964,730
2021-02-24 2021-02-22 0.180 44,293,500 +100,000 0.61% 7,972,830
2021-02-01 2021-01-28 0.180 44,193,500 -25,000 0.61% 7,954,830
2020-11-25 2020-11-23 0.179 44,218,500 -100,000 0.61% 7,915,112
2020-10-29 2020-10-27 0.183 44,318,500 -650,000 0.61% 8,110,286
2020-08-03 2020-07-30 0.183 44,968,500 -150,000 0.62% 8,229,236
2020-06-05 2020-06-03 0.187 45,118,500 -10,000 0.62% 8,437,160
2019-09-13 2019-09-11 0.204 45,128,500 -80,000 0.62% 9,206,214
2019-09-11 2019-09-09 0.206 45,208,500 -20,000 0.62% 9,312,951
2019-09-02 2019-08-29 0.200 45,228,500 -70,000 0.62% 9,045,700
2019-08-07 2019-08-05 0.219 45,298,500 +200,000 0.62% 9,920,372
2019-08-06 2019-08-02 0.220 45,098,500 +150,000 0.62% 9,921,670
2019-08-05 2019-08-01 0.216 44,948,500 +50,000 0.62% 9,708,876
2019-06-28 2019-06-26 0.219 44,898,500 -115,000 0.62% 9,832,772
2019-06-27 2019-06-25 0.215 45,013,500 -100,000 0.62% 9,677,902
2019-06-26 2019-06-24 0.215 45,113,500 -2,000 0.62% 9,699,402
2019-06-25 2019-06-21 0.215 45,115,500 -400,000 0.62% 9,699,832
2019-06-19 2019-06-17 0.220 45,515,500 -100,000 0.62% 10,013,410
2019-06-18 2019-06-14 0.220 45,615,500 -100,000 0.63% 10,035,410
2019-06-17 2019-06-13 0.220 45,715,500 -100,000 0.63% 10,057,410
2019-05-02 2019-04-29 0.239 45,815,500 -10,000 0.63% 10,949,904
2019-03-25 2019-03-21 0.240 45,825,500 +115,000 0.63% 10,998,120
2019-03-11 2019-03-07 0.242 45,710,500 -1,950,000 0.63% 11,061,941
2019-02-28 2019-02-26 0.246 47,660,500 -100,000 0.65% 11,724,483
2019-02-26 2019-02-22 0.244 47,760,500 -2,895,000 0.65% 11,653,562
2019-02-25 2019-02-21 0.245 50,655,500 -60,000 0.69% 12,410,598
2019-02-20 2019-02-18 0.249 50,715,500 -10,000 0.70% 12,628,160
2019-02-19 2019-02-15 0.249 50,725,500 -10,000 0.70% 12,630,650
2019-01-21 2019-01-17 0.249 50,735,500 -115,000 0.70% 12,633,140
2018-12-19 2018-12-17 0.300 50,850,500 -35,000 0.70% 15,255,150
2018-12-17 2018-12-13 0.300 50,885,500 -80,000 0.70% 15,265,650
2018-12-14 2018-12-12 0.300 50,965,500 -215,000 0.70% 15,289,650
2018-12-13 2018-12-11 0.300 51,180,500 -110,000 0.70% 15,354,150
2018-12-10 2018-12-06 0.305 51,290,500 -100,000 0.70% 15,643,602
2018-12-03 2018-11-29 0.300 51,390,500 -615,000 0.70% 15,417,150
2018-11-29 2018-11-27 0.290 52,005,500 +30,000 0.71% 15,081,595
2018-11-28 2018-11-26 0.290 51,975,500 -100,000 0.71% 15,072,895
2018-11-26 2018-11-22 0.295 52,075,500 +145,000 0.71% 15,362,272
2018-11-16 2018-11-14 0.265 51,930,500 -100,000 0.71% 13,761,582
2018-11-12 2018-11-08 0.218 52,030,500 +105,000 0.71% 11,342,649
2018-11-09 2018-11-07 0.214 51,925,500 +400,000 0.71% 11,112,057
2018-10-16 2018-10-12 0.188 51,525,500 -660,000 0.71% 9,686,794
2018-10-15 2018-10-11 0.208 52,185,500 +190,000 0.72% 10,854,584
2018-10-12 2018-10-10 0.205 51,995,500 +435,000 0.71% 10,659,078
2018-10-11 2018-10-09 0.159 51,560,500 +2,130,000 0.71% 8,198,120
2018-10-03 2018-09-28 0.159 49,430,500 -120,000 0.81% 7,859,450
2018-06-28 2018-06-26 0.172 49,550,500 -910,000 0.82% 8,522,686
2018-06-07 2018-06-05 0.176 50,460,500 -3,000 0.83% 8,881,048
2018-05-17 2018-05-15 0.187 50,463,500 +910,000 0.83% 9,436,674
2018-04-12 2018-04-10 0.178 49,553,500 -200,000 0.82% 8,820,523
2018-01-25 2018-01-23 0.177 49,753,500 -130,000 0.82% 8,806,370
2018-01-24 2018-01-22 0.175 49,883,500 -65,000 0.82% 8,729,612
2018-01-16 2018-01-12 0.185 49,948,500 -45,000 0.82% 9,240,472
2017-11-22 2017-11-20 0.181 49,993,500 -5,000 0.82% 9,048,824
2017-11-21 2017-11-17 0.180 49,998,500 +50,000 0.82% 8,999,730
2017-10-26 2017-10-24 0.189 49,948,500 -275,000 0.82% 9,440,266
2017-10-23 2017-10-19 0.189 50,223,500 +275,000 0.83% 9,492,242
2017-10-18 2017-10-16 0.183 49,948,500 +140,000 0.82% 9,140,576
2017-09-11 2017-09-07 0.201 49,808,500 -1,500,000 0.82% 10,011,508
2017-06-22 2017-06-20 0.230 51,308,500 +100,000 0.84% 11,800,955
2017-06-13 2017-06-09 0.244 51,208,500 -41,500 0.84% 12,494,874
2017-06-05 2017-06-01 0.248 51,250,000 +200,000 0.84% 12,710,000
2017-05-18 2017-05-16 0.255 51,050,000 +1,000,000 0.84% 13,017,750
2017-05-08 2017-05-04 0.250 50,050,000 +100,000 0.82% 12,512,500
2017-03-21 2017-03-17 0.295 49,950,000 -205,000 0.82% 14,735,250
2017-03-15 2017-03-13 0.295 50,155,000 +2,300,000 0.83% 14,795,725
2017-03-09 2017-03-07 0.290 47,855,000 +85,000 0.79% 13,877,950
2017-03-08 2017-03-06 0.290 47,770,000 +100,000 0.79% 13,853,300
2017-02-28 2017-02-24 0.325 47,670,000 +230,000 0.78% 15,492,750
2017-02-24 2017-02-22 0.310 47,440,000 -6,000 0.78% 14,706,400
2016-12-09 2016-12-07 0.360 47,446,000 +100,000 0.78% 17,080,560
2016-11-10 2016-11-08 0.360 47,346,000 -100,000 0.78% 17,044,560
2016-11-07 2016-11-03 0.390 47,446,000 -500 0.78% 18,503,940
2016-10-27 2016-10-25 0.400 47,446,500 -615,000 0.78% 18,978,600
2016-10-25 2016-10-20 0.395 48,061,500 +365,000 0.79% 18,984,292
2016-10-20 2016-10-18 0.420 47,696,500 -800,000 0.78% 20,032,530
2016-10-19 2016-10-17 0.395 48,496,500 -185,000 0.80% 19,156,118
2016-10-18 2016-10-14 0.365 48,681,500 +2,155,000 0.80% 17,768,748
2016-09-26 2016-09-22 0.295 46,526,500 -2,000 0.77% 13,725,318
2016-09-23 2016-09-21 0.300 46,528,500 -60,000 0.77% 13,958,550
2016-09-09 2016-09-07 0.260 46,588,500 -55,000 0.77% 12,113,010
2016-06-15 2016-06-13 0.290 46,643,500 -140,000 0.77% 13,526,615
2016-06-10 2016-06-07 0.285 46,783,500 -255,000 0.77% 13,333,297
2016-04-18 2016-04-14 0.245 47,038,500 -45,000 0.77% 11,524,432
2016-04-01 2016-03-30 0.250 47,083,500 +100,000 0.77% 11,770,875
2016-03-31 2016-03-29 0.260 46,983,500 -2,000,000 0.77% 12,215,710
2016-03-16 2016-03-14 0.270 48,983,500 -5,000 0.81% 13,225,545
2016-03-08 2016-03-04 0.270 48,988,500 -400,000 0.81% 13,226,895
2016-03-07 2016-03-03 0.275 49,388,500 -100,000 0.81% 13,581,838
2016-02-29 2016-02-25 0.280 49,488,500 -400,000 0.81% 13,856,780
2016-02-26 2016-02-24 0.275 49,888,500 +100,000 0.82% 13,719,338
2016-02-23 2016-02-19 0.280 49,788,500 -200,000 0.82% 13,940,780
2016-02-22 2016-02-18 0.280 49,988,500 -100,000 0.82% 13,996,780
2016-02-17 2016-02-15 0.275 50,088,500 -20,000 0.82% 13,774,338
2016-02-12 2016-02-05 0.285 50,108,500 -160,000 0.82% 14,280,922
2016-02-05 2016-02-03 0.275 50,268,500 -115,000 0.83% 13,823,838
2016-01-27 2016-01-25 0.280 50,383,500 -500,000 0.83% 14,107,380
2016-01-26 2016-01-22 0.280 50,883,500 -235,000 0.84% 14,247,380
2016-01-25 2016-01-21 0.285 51,118,500 -285,000 0.84% 14,568,772
2016-01-20 2016-01-18 0.290 51,403,500 -1,705,000 0.85% 14,907,015
2016-01-19 2016-01-15 0.290 53,108,500 +5,000 0.87% 15,401,465
2016-01-15 2016-01-13 0.295 53,103,500 +1,000,000 0.87% 15,665,532
2016-01-14 2016-01-12 0.295 52,103,500 -250,000 0.86% 15,370,532
2016-01-12 2016-01-08 0.295 52,353,500 -250,000 0.86% 15,444,282
2016-01-04 2015-12-29 0.290 52,603,500 -490,000 0.87% 15,255,015
2015-12-18 2015-12-16 0.320 53,093,500 -220,000 0.87% 16,989,920
2015-11-27 2015-11-25 0.310 53,313,500 -110,000 0.88% 16,527,185
2015-11-20 2015-11-18 0.330 53,423,500 -1,000,000 0.88% 17,629,755
2015-11-18 2015-11-16 0.300 54,423,500 -100,000 0.90% 16,327,050
2015-11-17 2015-11-13 0.295 54,523,500 -300,000 0.90% 16,084,432
2015-11-16 2015-11-12 0.285 54,823,500 -310,000 0.90% 15,624,697
2015-11-13 2015-11-11 0.280 55,133,500 +1,060,000 0.91% 15,437,380
2015-11-10 2015-11-06 0.275 54,073,500 -70,000 0.89% 14,870,213
2015-11-06 2015-11-04 0.300 54,143,500 +590,000 0.89% 16,243,050
2015-11-05 2015-11-03 0.300 53,553,500 +190,000 0.88% 16,066,050
2015-11-03 2015-10-30 0.315 53,363,500 -20,000 0.88% 16,809,502
2015-11-02 2015-10-29 0.305 53,383,500 -1,300,000 0.88% 16,281,968
2015-10-30 2015-10-28 0.300 54,683,500 +10,000 0.90% 16,405,050
2015-10-26 2015-10-22 0.300 54,673,500 +125,000 0.90% 16,402,050
2015-10-22 2015-10-19 0.305 54,548,500 -20,000 0.90% 16,637,292
2015-10-20 2015-10-16 0.300 54,568,500 +410,000 0.90% 16,370,550
2015-10-19 2015-10-15 0.310 54,158,500 -460,000 0.89% 16,789,135
2015-10-16 2015-10-14 0.305 54,618,500 +1,895,000 0.90% 16,658,642
2015-10-12 2015-10-08 0.310 52,723,500 +490,000 0.87% 16,344,285
2015-10-05 2015-09-30 0.300 52,233,500 -115,000 0.86% 15,670,050
2015-10-02 2015-09-29 0.300 52,348,500 +195,000 0.86% 15,704,550
2015-09-29 2015-09-24 0.235 52,153,500 -500,000 0.86% 12,256,072
2015-09-23 2015-09-21 0.247 52,653,500 -225,000 0.87% 13,005,414
2015-09-21 2015-09-17 0.240 52,878,500 +80,000 0.87% 12,690,840
2015-09-18 2015-09-16 0.248 52,798,500 -750,000 0.87% 13,094,028
2015-09-16 2015-09-14 0.255 53,548,500 +450,000 0.88% 13,654,868
2015-08-27 2015-08-25 0.241 53,098,500 +1,120,000 0.87% 12,796,738
2015-08-25 2015-08-21 0.275 51,978,500 +1,520,000 0.86% 14,294,088
2015-08-21 2015-08-19 0.255 50,458,500 +100,000 0.83% 12,866,918
2015-08-07 2015-08-05 0.295 50,358,500 +320,000 0.83% 14,855,758
2015-08-03 2015-07-30 0.280 50,038,500 +100,000 0.82% 14,010,780
2015-07-31 2015-07-29 0.285 49,938,500 +90,000 0.82% 14,232,472
2015-07-30 2015-07-28 0.275 49,848,500 +500,000 0.82% 13,708,338
2015-07-29 2015-07-27 0.270 49,348,500 +460,000 0.81% 13,324,095
2015-07-28 2015-07-24 0.285 48,888,500 +100,000 0.80% 13,933,222
2015-07-23 2015-07-21 0.315 48,788,500 -2,950,000 0.80% 15,368,378
2015-07-22 2015-07-20 0.315 51,738,500 -270,000 0.85% 16,297,628
2015-07-21 2015-07-17 0.320 52,008,500 -2,480,000 0.86% 16,642,720
2015-07-20 2015-07-16 0.330 54,488,500 +170,000 0.90% 17,981,205
2015-07-17 2015-07-15 0.330 54,318,500 +200,000 0.89% 17,925,105
2015-07-16 2015-07-14 0.345 54,118,500 +2,045,000 0.89% 18,670,882
2015-07-15 2015-07-13 0.355 52,073,500 +1,100,000 0.86% 18,486,092
2015-07-14 2015-07-10 0.340 50,973,500 +940,000 0.84% 17,330,990
2015-07-13 2015-07-09 0.325 50,033,500 -215,000 0.82% 16,260,888
2015-07-10 2015-07-08 0.290 50,248,500 +2,440,000 0.83% 14,572,065
2015-07-09 2015-07-07 0.315 47,808,500 +375,000 0.79% 15,059,678
2015-07-08 2015-07-06 0.300 47,433,500 +340,000 0.78% 14,230,050
2015-07-03 2015-06-30 0.295 47,093,500 +200,000 0.77% 13,892,582
2015-06-24 2015-06-22 0.315 46,893,500 +5,000 0.77% 14,771,452
2015-06-22 2015-06-18 0.330 46,888,500 +540,000 0.77% 15,473,205
2015-06-16 2015-06-12 0.385 46,348,500 +250,000 0.76% 17,844,172
2015-06-11 2015-06-09 0.385 46,098,500 +200,000 0.76% 17,747,922
2015-06-09 2015-06-05 0.425 45,898,500 +20,000 0.76% 19,506,862
2015-06-08 2015-06-04 0.415 45,878,500 -320,000 0.75% 19,039,578
2015-06-05 2015-06-03 0.425 46,198,500 +132,000 0.76% 19,634,362
2015-06-04 2015-06-02 0.415 46,066,500 -540,000 0.76% 19,117,598
2015-06-01 2015-05-28 0.385 46,606,500 -2,695,000 0.77% 17,943,502
2015-05-28 2015-05-26 0.390 49,301,500 +395,000 0.81% 19,227,585
2015-05-26 2015-05-21 0.360 48,906,500 -1,260,000 0.80% 17,606,340
2015-05-18 2015-05-14 0.360 50,166,500 -10,365,000 0.83% 18,059,940
2015-05-14 2015-05-12 0.370 60,531,500 +25,000 1.00% 22,396,655
2015-05-13 2015-05-11 0.395 60,506,500 -1,450,000 1.00% 23,900,068
2015-05-12 2015-05-08 0.385 61,956,500 -50,000 1.02% 23,853,252
2015-05-11 2015-05-07 0.365 62,006,500 +150,000 1.02% 22,632,372
2015-05-07 2015-05-05 0.390 61,856,500 -250,000 1.02% 24,124,035
2015-05-06 2015-05-04 0.420 62,106,500 +4,440,000 1.02% 26,084,730
2015-05-05 2015-04-30 0.375 57,666,500 -180,000 0.95% 21,624,938
2015-04-30 2015-04-28 0.350 57,846,500 -135,000 0.95% 20,246,275
2015-04-29 2015-04-27 0.350 57,981,500 +3,000 0.95% 20,293,525
2015-04-27 2015-04-23 0.335 57,978,500 +20,000 0.95% 19,422,798
2015-04-22 2015-04-20 0.330 57,958,500 -10,000 0.95% 19,126,305
2015-04-16 2015-04-14 0.345 57,968,500 +3,545,000 0.95% 19,999,132
2015-04-15 2015-04-13 0.345 54,423,500 +1,730,000 0.90% 18,776,108
2015-04-14 2015-04-10 0.330 52,693,500 +6,365,000 0.87% 17,388,855
2015-04-13 2015-04-09 0.335 46,328,500 +2,115,000 0.76% 15,520,048
2015-04-01 2015-03-30 0.280 44,213,500 -280,000 0.73% 12,379,780
2015-03-30 2015-03-26 0.265 44,493,500 +805,000 0.73% 11,790,778
2015-03-27 2015-03-25 0.280 43,688,500 -1,000,000 0.72% 12,232,780
2015-03-17 2015-03-13 0.355 44,688,500 -1,550,000 0.74% 15,864,418
2015-03-12 2015-03-10 0.335 46,238,500 -35,000 0.76% 15,489,898
2015-02-05 2015-02-03 0.295 46,273,500 -170,000 0.76% 13,650,682
2015-01-28 2015-01-26 0.290 46,443,500 +5,000 0.76% 13,468,615
2015-01-26 2015-01-22 0.246 46,438,500 +5,000 0.76% 11,423,871
2015-01-22 2015-01-20 0.265 46,433,500 -500,000 0.76% 12,304,878
2015-01-20 2015-01-16 0.270 46,933,500 +250,000 0.77% 12,672,045
2015-01-16 2015-01-14 0.305 46,683,500 +100,000 0.77% 14,238,468
2015-01-15 2015-01-13 0.325 46,583,500 +170,000 0.77% 15,139,638
2015-01-13 2015-01-09 0.350 46,413,500 -2,500,000 0.76% 16,244,725
2015-01-08 2015-01-06 0.370 48,913,500 +50,000 0.80% 18,097,995
2015-01-05 2014-12-31 0.360 48,863,500 -150,000 0.80% 17,590,860
2014-12-30 2014-12-24 0.355 49,013,500 -3,000 0.81% 17,399,792
2014-12-29 2014-12-22 0.360 49,016,500 -2,220,000 0.81% 17,645,940
2014-12-22 2014-12-18 0.365 51,236,500 -205,000 0.84% 18,701,322
2014-12-19 2014-12-17 0.405 51,441,500 -500,000 0.85% 20,833,808
2014-12-12 2014-12-10 0.400 51,941,500 -195,000 0.85% 20,776,600
2014-12-10 2014-12-08 0.410 52,136,500 -3,180,000 0.86% 21,375,965
2014-12-04 2014-12-02 0.400 55,316,500 -5,000 0.91% 22,126,600
2014-12-03 2014-12-01 0.425 55,321,500 +185,000 0.91% 23,511,638
2014-12-02 2014-11-28 0.435 55,136,500 -340,000 0.91% 23,984,378
2014-11-27 2014-11-25 0.450 55,476,500 -425,000 0.91% 24,964,425
2014-11-24 2014-11-20 0.420 55,901,500 -2,890,000 0.92% 23,478,630
2014-11-20 2014-11-18 0.430 58,791,500 -100,000 0.97% 25,280,345
2014-11-19 2014-11-17 0.435 58,891,500 -30,000 0.97% 25,617,802
2014-11-17 2014-11-13 0.440 58,921,500 -250,000 0.97% 25,925,460
2014-11-14 2014-11-12 0.440 59,171,500 -2,380,000 0.97% 26,035,460
2014-11-13 2014-11-11 0.445 61,551,500 -25,000 1.01% 27,390,418
2014-11-10 2014-11-06 0.425 61,576,500 +398,500 1.01% 26,170,012
2014-11-06 2014-11-04 0.420 61,178,000 -1,950,000 1.01% 25,694,760
2014-11-05 2014-11-03 0.405 63,128,000 +100,000 1.04% 25,566,840
2014-10-27 2014-10-23 0.415 63,028,000 -420,000 1.04% 26,156,620
2014-10-24 2014-10-22 0.415 63,448,000 -415,000 1.04% 26,330,920
2014-10-14 2014-10-10 0.400 63,863,000 +380,000 1.05% 25,545,200
2014-10-13 2014-10-09 0.400 63,483,000 +1,390,000 1.04% 25,393,200
2014-10-10 2014-10-08 0.405 62,093,000 +2,750,000 1.02% 25,147,665
2014-09-25 2014-09-23 0.415 59,343,000 +5,000 0.98% 24,627,345
2014-09-24 2014-09-22 0.430 59,338,000 +100,000 0.98% 25,515,340
2014-09-23 2014-09-19 0.450 59,238,000 +1,770,000 0.97% 26,657,100
2014-09-22 2014-09-18 0.450 57,468,000 +620,000 0.95% 25,860,600
2014-09-19 2014-09-17 0.460 56,848,000 +2,005,000 0.94% 26,150,080
2014-09-18 2014-09-16 0.465 54,843,000 +3,530,000 0.90% 25,501,995
2014-09-17 2014-09-15 0.460 51,313,000 -320,000 0.84% 23,603,980
2014-09-12 2014-09-10 0.375 51,633,000 -805,000 0.85% 19,362,375
2014-09-11 2014-09-08 0.370 52,438,000 -315,000 0.86% 19,402,060
2014-09-08 2014-09-04 0.380 52,753,000 +1,120,000 0.87% 20,046,140
2014-09-03 2014-09-01 0.360 51,633,000 +120,000 0.85% 18,587,880
2014-08-27 2014-08-25 0.390 51,513,000 +1,625,000 0.85% 20,090,070
2014-08-25 2014-08-21 0.390 49,888,000 -100,000 0.82% 19,456,320
2014-07-23 2014-07-21 0.355 49,988,000 -20,000 0.82% 17,745,740
2014-07-08 2014-07-04 0.360 50,008,000 -1,350,000 0.82% 18,002,880
2014-07-07 2014-07-03 0.365 51,358,000 -1,030,000 0.84% 18,745,670
2014-07-04 2014-07-02 0.360 52,388,000 -520,000 0.86% 18,859,680
2014-07-03 2014-06-30 0.365 52,908,000 -320,000 0.87% 19,311,420
2014-07-02 2014-06-27 0.350 53,228,000 -480,000 0.88% 18,629,800
2014-06-30 2014-06-26 0.350 53,708,000 -100,000 0.88% 18,797,800
2014-06-27 2014-06-25 0.350 53,808,000 -200,000 0.89% 18,832,800
2014-06-23 2014-06-19 0.350 54,008,000 +100,000 0.89% 18,902,800
2014-06-09 2014-06-05 0.370 53,908,000 -100,000 0.89% 19,945,960
2014-05-28 2014-05-26 0.355 54,008,000 -55,000 0.89% 19,172,840
2014-05-27 2014-05-23 0.355 54,063,000 +55,000 0.89% 19,192,365
2014-05-26 2014-05-22 0.355 54,008,000 -110,000 0.89% 19,172,840
2014-05-02 2014-04-29 0.360 54,118,000 +200,000 0.89% 19,482,480
2014-04-28 2014-04-24 0.350 53,918,000 -500,000 0.89% 18,871,300
2014-04-22 2014-04-16 0.355 54,418,000 -1,341,500 0.90% 19,318,390
2014-04-15 2014-04-11 0.400 55,759,500 -300,000 0.92% 22,303,800
2014-04-14 2014-04-10 0.395 56,059,500 +10,000 0.92% 22,143,502
2014-04-11 2014-04-09 0.400 56,049,500 +100,000 0.92% 22,419,800
2014-04-02 2014-03-31 0.410 55,949,500 -100,000 0.92% 22,939,295
2014-03-20 2014-03-18 0.460 56,049,500 -150,000 0.92% 25,782,770
2014-03-17 2014-03-13 0.460 56,199,500 +10,000 0.92% 25,851,770
2014-03-14 2014-03-12 0.455 56,189,500 +4,000,000 0.92% 25,566,222
2014-03-11 2014-03-07 0.470 52,189,500 +245,000 0.86% 24,529,065
2014-03-10 2014-03-06 0.485 51,944,500 +1,470,000 0.85% 25,193,082
2014-03-04 2014-02-28 0.490 50,474,500 +300,000 0.83% 24,732,505
2014-03-03 2014-02-27 0.480 50,174,500 -1,050,000 0.83% 24,083,760
2014-02-28 2014-02-26 0.475 51,224,500 +900,000 0.84% 24,331,638
2014-02-26 2014-02-24 0.450 50,324,500 +20,000 0.83% 22,646,025
2014-02-21 2014-02-19 0.440 50,304,500 +600,000 0.83% 22,133,980
2014-02-20 2014-02-18 0.440 49,704,500 -430,000 0.82% 21,869,980
2014-02-17 2014-02-13 0.470 50,134,500 +130,000 0.82% 23,563,215
2014-02-14 2014-02-12 0.485 50,004,500 +40,000 0.82% 24,252,182
2014-02-11 2014-02-07 0.480 49,964,500 -40,000 0.82% 23,982,960
2014-02-10 2014-02-06 0.470 50,004,500 -1,080,000 0.82% 23,502,115
2014-01-28 2014-01-24 0.495 51,084,500 -2,320,000 0.84% 25,286,828
2014-01-24 2014-01-22 0.490 53,404,500 +100,000 0.88% 26,168,205
2014-01-21 2014-01-17 0.490 53,304,500 -210,000 0.88% 26,119,205
2014-01-15 2014-01-13 0.500 53,514,500 -100,000 0.88% 26,757,250
2014-01-03 2013-12-31 0.500 53,614,500 -15,000 0.88% 26,807,250
2014-01-02 2013-12-27 0.495 53,629,500 +100,000 0.88% 26,546,602
2013-12-27 2013-12-20 0.510 53,529,500 +1,720,000 0.88% 27,300,045
2013-12-17 2013-12-13 0.495 51,809,500 -1,830,000 0.85% 25,645,702
2013-12-16 2013-12-12 0.495 53,639,500 -175,000 0.88% 26,551,552
2013-12-13 2013-12-11 0.500 53,814,500 -2,120,000 0.89% 26,907,250
2013-12-11 2013-12-09 0.495 55,934,500 +80,000 0.92% 27,687,578
2013-12-09 2013-12-05 0.495 55,854,500 -140,000 0.92% 27,647,978
2013-12-06 2013-12-04 0.510 55,994,500 -380,000 0.92% 28,557,195
2013-12-04 2013-12-02 0.520 56,374,500 +100,000 0.93% 29,314,740
2013-11-27 2013-11-25 0.530 56,274,500 +55,000 0.93% 29,825,485
2013-11-25 2013-11-21 0.540 56,219,500 -40,000 0.92% 30,358,530
2013-11-22 2013-11-20 0.540 56,259,500 +40,000 0.93% 30,380,130
2013-11-20 2013-11-18 0.550 56,219,500 +130,000 0.92% 30,920,725
2013-11-13 2013-11-11 0.540 56,089,500 -30,000 0.92% 30,288,330
2013-11-12 2013-11-08 0.540 56,119,500 +570,000 0.92% 30,304,530
2013-11-11 2013-11-07 0.540 55,549,500 +20,000 0.91% 29,996,730
2013-11-08 2013-11-06 0.550 55,529,500 +220,000 0.91% 30,541,225
2013-10-29 2013-10-25 0.530 55,309,500 +215,000 0.91% 29,314,035
2013-10-25 2013-10-23 0.540 55,094,500 +205,000 0.91% 29,751,030
2013-10-24 2013-10-22 0.540 54,889,500 +400,000 0.90% 29,640,330
2013-10-23 2013-10-21 0.550 54,489,500 +365,000 0.90% 29,969,225
2013-10-21 2013-10-17 0.560 54,124,500 -2,400,000 0.89% 30,309,720
2013-10-18 2013-10-16 0.560 56,524,500 -100,000 0.93% 31,653,720
2013-10-17 2013-10-15 0.570 56,624,500 +45,000 0.93% 32,275,965
2013-10-16 2013-10-11 0.570 56,579,500 +1,415,000 0.93% 32,250,315
2013-10-15 2013-10-10 0.580 55,164,500 +45,000 0.91% 31,995,410
2013-10-10 2013-10-08 0.580 55,119,500 +1,055,000 0.91% 31,969,310
2013-10-09 2013-10-07 0.590 54,064,500 +1,000,000 0.89% 31,898,055
2013-10-08 2013-10-04 0.590 53,064,500 +1,000,000 0.87% 31,308,055
2013-10-04 2013-10-02 0.600 52,064,500 +1,235,000 0.86% 31,238,700
2013-10-02 2013-09-27 0.590 50,829,500 +1,000,000 0.84% 29,989,405
2013-09-27 2013-09-25 0.570 49,829,500 +870,000 0.82% 28,402,815
2013-09-26 2013-09-24 0.570 48,959,500 +1,235,000 0.81% 27,906,915
2013-09-25 2013-09-23 0.560 47,724,500 +495,000 0.79% 26,725,720
2013-09-23 2013-09-18 0.570 47,229,500 +1,955,000 0.78% 26,920,815
2013-09-19 2013-09-17 0.590 45,274,500 +1,715,000 0.74% 26,711,955
2013-09-18 2013-09-16 0.630 43,559,500 +280,000 0.72% 27,442,485
2013-09-17 2013-09-13 0.640 43,279,500 +6,945,000 0.71% 27,698,880
2013-09-13 2013-09-11 0.620 36,334,500 +200,000 0.60% 22,527,390
2013-09-12 2013-09-10 0.620 36,134,500 +860,000 0.59% 22,403,390
2013-09-10 2013-09-06 0.680 35,274,500 +1,410,000 0.58% 23,986,660
2013-09-09 2013-09-05 0.640 33,864,500 +5,720,000 0.56% 21,673,280
2013-09-06 2013-09-04 0.630 28,144,500 +100,000 0.46% 17,731,035
2013-09-05 2013-09-03 0.620 28,044,500 -40,000 0.46% 17,387,590
2013-09-04 2013-09-02 0.650 28,084,500 -1,195,000 0.46% 18,254,925
2013-09-03 2013-08-30 0.660 29,279,500 -50,000 0.48% 19,324,470
2013-09-02 2013-08-29 0.690 29,329,500 -300,000 0.48% 20,237,355
2013-08-30 2013-08-28 0.710 29,629,500 -185,000 0.49% 21,036,945
2013-08-29 2013-08-27 0.720 29,814,500 +50,000 0.49% 21,466,440
2013-08-28 2013-08-26 0.720 29,764,500 -135,000 0.49% 21,430,440
2013-08-27 2013-08-23 0.690 29,899,500 -55,000 0.49% 20,630,655
2013-08-26 2013-08-22 0.690 29,954,500 +30,000 0.49% 20,668,605
2013-08-22 2013-08-20 0.690 29,924,500 -25,000 0.49% 20,647,905
2013-08-20 2013-08-16 0.650 29,949,500 -3,500 0.49% 19,467,175
2013-08-16 2013-08-13 0.650 29,953,000 +100,000 0.49% 19,469,450
2013-08-15 2013-08-12 0.680 29,853,000 +740,000 0.49% 20,300,040
2013-08-13 2013-08-09 0.650 29,113,000 -1,180,000 0.48% 18,923,450
2013-08-12 2013-08-08 0.670 30,293,000 -985,000 0.50% 20,296,310
2013-08-09 2013-08-07 0.580 31,278,000 -210,000 0.51% 18,141,240
2013-08-08 2013-08-06 0.580 31,488,000 +115,000 0.52% 18,263,040
2013-08-07 2013-08-05 0.580 31,373,000 -500,000 0.52% 18,196,340
2013-08-02 2013-07-31 0.610 31,873,000 -1,925,000 0.52% 19,442,530
2013-08-01 2013-07-30 0.600 33,798,000 -2,110,000 0.56% 20,278,800
2013-07-31 2013-07-29 0.540 35,908,000 +140,000 0.59% 19,390,320
2013-07-30 2013-07-26 0.560 35,768,000 -385,000 0.59% 20,030,080
2013-07-29 2013-07-25 0.580 36,153,000 -1,200,000 0.59% 20,968,740
2013-07-26 2013-07-24 0.530 37,353,000 -150,000 0.61% 19,797,090
2013-07-24 2013-07-22 0.510 37,503,000 -10,000 0.62% 19,126,530
2013-07-22 2013-07-18 0.465 37,513,000 +420,000 0.62% 17,443,545
2013-07-19 2013-07-17 0.465 37,093,000 -235,000 0.61% 17,248,245
2013-07-16 2013-07-12 0.465 37,328,000 +300,000 0.61% 17,357,520
2013-07-12 2013-07-10 0.470 37,028,000 +100,000 0.61% 17,403,160
2013-07-11 2013-07-09 0.465 36,928,000 +1,100,000 0.61% 17,171,520
2013-07-10 2013-07-08 0.480 35,828,000 -270,000 0.59% 17,197,440
2013-07-09 2013-07-05 0.500 36,098,000 -60,000 0.59% 18,049,000
2013-07-05 2013-07-03 0.495 36,158,000 -50,000 0.59% 17,898,210
2013-07-04 2013-07-02 0.510 36,208,000 -105,000 0.60% 18,466,080
2013-07-03 2013-06-28 0.495 36,313,000 -560,000 0.60% 17,974,935
2013-07-02 2013-06-27 0.510 36,873,000 -490,000 0.61% 18,805,230
2013-06-28 2013-06-26 0.475 37,363,000 +750,000 0.61% 17,747,425
2013-06-27 2013-06-25 0.460 36,613,000 -150,000 0.60% 16,841,980
2013-06-26 2013-06-24 0.455 36,763,000 -240,000 0.60% 16,727,165
2013-06-25 2013-06-21 0.460 37,003,000 -30,000 0.61% 17,021,380
2013-06-21 2013-06-19 0.450 37,033,000 +700,000 0.61% 16,664,850
2013-06-17 2013-06-13 0.430 36,333,000 +100,000 0.60% 15,623,190
2013-06-11 2013-06-07 0.425 36,233,000 +370,000 0.60% 15,399,025
2013-06-10 2013-06-06 0.430 35,863,000 +290,000 0.59% 15,421,090
2013-06-07 2013-06-05 0.440 35,573,000 +749,000 0.59% 15,652,120
2013-06-06 2013-06-04 0.440 34,824,000 +100,000 0.57% 15,322,560
2013-06-05 2013-06-03 0.430 34,724,000 +170,000 0.57% 14,931,320
2013-06-04 2013-05-31 0.430 34,554,000 +50,000 0.57% 14,858,220
2013-05-31 2013-05-29 0.450 34,504,000 -265,000 0.57% 15,526,800
2013-05-27 2013-05-23 0.470 34,769,000 +410,000 0.57% 16,341,430
2013-05-24 2013-05-22 0.475 34,359,000 -300,000 0.57% 16,320,525
2013-05-23 2013-05-21 0.450 34,659,000 -150,000 0.57% 15,596,550
2013-05-22 2013-05-20 0.440 34,809,000 +150,000 0.57% 15,315,960
2013-05-16 2013-05-14 0.435 34,659,000 -500,000 0.57% 15,076,665
2013-05-08 2013-05-06 0.440 35,159,000 +50,000 0.58% 15,469,960
2013-05-07 2013-05-03 0.435 35,109,000 -140,000 0.58% 15,272,415
2013-04-30 2013-04-26 0.430 35,249,000 -70,000 0.58% 15,157,070
2013-04-29 2013-04-25 0.445 35,319,000 -700,000 0.58% 15,716,955
2013-04-26 2013-04-24 0.435 36,019,000 -530,000 0.59% 15,668,265
2013-04-17 2013-04-15 0.415 36,549,000 +220,000 0.60% 15,167,835
2013-04-16 2013-04-12 0.425 36,329,000 +45,000 0.60% 15,439,825
2013-04-15 2013-04-11 0.430 36,284,000 +150,000 0.60% 15,602,120
2013-04-12 2013-04-10 0.420 36,134,000 +355,000 0.59% 15,176,280
2013-04-11 2013-04-09 0.420 35,779,000 +225,000 0.59% 15,027,180
2013-04-08 2013-04-03 0.420 35,554,000 +15,000 0.58% 14,932,680
2013-04-05 2013-04-02 0.420 35,539,000 +1,175,000 0.58% 14,926,380
2013-03-28 2013-03-26 0.415 34,364,000 +500,000 0.57% 14,261,060
2013-03-27 2013-03-25 0.415 33,864,000 +300,000 0.56% 14,053,560
2013-03-25 2013-03-21 0.425 33,564,000 +600,000 0.55% 14,264,700
2013-03-22 2013-03-20 0.420 32,964,000 +880,000 0.54% 13,844,880
2013-03-21 2013-03-19 0.420 32,084,000 +2,025,000 0.53% 13,475,280
2013-03-20 2013-03-18 0.415 30,059,000 +180,000 0.49% 12,474,485
2013-03-19 2013-03-15 0.420 29,879,000 +185,000 0.49% 12,549,180
2013-03-18 2013-03-14 0.450 29,694,000 +1,475,000 0.49% 13,362,300
2013-03-12 2013-03-08 0.410 28,219,000 -200,000 0.46% 11,569,790
2013-03-08 2013-03-06 0.415 28,419,000 +50,000 0.47% 11,793,885
2013-03-07 2013-03-05 0.415 28,369,000 -50,000 0.47% 11,773,135
2013-03-06 2013-03-04 0.425 28,419,000 +350,000 0.47% 12,078,075
2013-03-05 2013-03-01 0.430 28,069,000 +100,000 0.46% 12,069,670
2013-03-04 2013-02-28 0.440 27,969,000 +100,000 0.46% 12,306,360
2013-02-25 2013-02-21 0.440 27,869,000 +320,000 0.46% 12,262,360
2013-02-22 2013-02-20 0.425 27,549,000 -140,000 0.45% 11,708,325
2013-02-19 2013-02-15 0.415 27,689,000 +500,000 0.46% 11,490,935
2013-02-01 2013-01-30 0.410 27,189,000 +140,000 0.45% 11,147,490
2013-01-23 2013-01-21 0.415 27,049,000 +170,000 0.44% 11,225,335
2013-01-21 2013-01-17 0.420 26,879,000 +150,000 0.44% 11,289,180
2013-01-18 2013-01-16 0.425 26,729,000 -25,000 0.44% 11,359,825
2013-01-17 2013-01-15 0.425 26,754,000 +275,000 0.44% 11,370,450
2013-01-14 2013-01-10 0.440 26,479,000 -130,000 0.44% 11,650,760
2013-01-11 2013-01-09 0.445 26,609,000 +30,000 0.44% 11,841,005
2013-01-07 2013-01-03 0.465 26,579,000 +160,000 0.44% 12,359,235
2012-12-28 2012-12-24 0.455 26,419,000 +100,000 0.43% 12,020,645
2012-12-19 2012-12-17 0.460 26,319,000 +30,000 0.43% 12,106,740
2012-12-11 2012-12-07 0.455 26,289,000 -115,000 0.43% 11,961,495
2012-12-07 2012-12-05 0.445 26,404,000 +115,000 0.43% 11,749,780
2012-11-30 2012-11-28 0.430 26,289,000 +15,000 0.43% 11,304,270
2012-11-29 2012-11-27 0.440 26,274,000 -45,000 0.43% 11,560,560
2012-11-26 2012-11-22 0.450 26,319,000 -150,000 0.43% 11,843,550
2012-11-23 2012-11-21 0.415 26,469,000 +45,000 0.44% 10,984,635
2012-11-21 2012-11-19 0.415 26,424,000 +100,000 0.43% 10,965,960
2012-11-20 2012-11-16 0.455 26,324,000 +300,000 0.43% 11,977,420
2012-11-15 2012-11-13 0.490 26,024,000 +400,000 0.43% 12,751,760
2012-11-14 2012-11-12 0.495 25,624,000 +100,000 0.42% 12,683,880
2012-11-07 2012-11-05 0.530 25,524,000 +180,000 0.42% 13,527,720
2012-11-02 2012-10-31 0.495 25,344,000 +195,000 0.42% 12,545,280
2012-11-01 2012-10-30 0.480 25,149,000 +770,000 0.41% 12,071,520
2012-10-31 2012-10-29 0.520 24,379,000 +30,000 0.40% 12,677,080
2012-10-25 2012-10-22 0.540 24,349,000 +400,000 0.40% 13,148,460
2012-10-24 2012-10-19 0.550 23,949,000 +450,000 0.39% 13,171,950
2012-10-22 2012-10-18 0.560 23,499,000 +500,000 0.39% 13,159,440
2012-10-19 2012-10-17 0.570 22,999,000 +60,000 0.38% 13,109,430
2012-10-18 2012-10-16 0.550 22,939,000 +1,820,000 0.38% 12,616,450
2012-10-17 2012-10-15 0.540 21,119,000 +1,360,000 0.35% 11,404,260
2012-10-04 2012-09-28 0.660 19,759,000 -160,000 0.33% 13,040,940
2012-10-03 2012-09-27 0.660 19,919,000 -500,000 0.33% 13,146,540
2012-09-28 2012-09-26 0.660 20,419,000 -200,000 0.34% 13,476,540
2012-09-27 2012-09-25 0.690 20,619,000 -600,000 0.34% 14,227,110
2012-09-26 2012-09-24 0.670 21,219,000 -250,000 0.35% 14,216,730
2012-09-25 2012-09-21 0.660 21,469,000 -440,000 0.35% 14,169,540
2012-09-24 2012-09-20 0.650 21,909,000 -300,000 0.36% 14,240,850
2012-09-21 2012-09-19 0.650 22,209,000 -160,000 0.37% 14,435,850
2012-09-20 2012-09-18 0.630 22,369,000 -1,280,000 0.37% 14,092,470
2012-09-19 2012-09-17 0.640 23,649,000 -335,000 0.39% 15,135,360
2012-09-18 2012-09-14 0.610 23,984,000 -300,000 0.39% 14,630,240
2012-09-17 2012-09-13 0.600 24,284,000 -335,000 0.40% 14,570,400
2012-09-14 2012-09-12 0.610 24,619,000 -345,000 0.41% 15,017,590
2012-09-13 2012-09-11 0.600 24,964,000 -1,000,000 0.41% 14,978,400
2012-09-12 2012-09-10 0.550 25,964,000 -10,000 0.43% 14,280,200
2012-09-11 2012-09-07 0.570 25,974,000 -180,000 0.43% 14,805,180
2012-09-10 2012-09-06 0.540 26,154,000 -290,000 0.43% 14,123,160
2012-09-07 2012-09-05 0.510 26,444,000 -380,000 0.44% 13,486,440
2012-08-29 2012-08-27 0.480 26,824,000 +800,000 0.44% 12,875,520
2012-08-28 2012-08-24 0.500 26,024,000 +200,000 0.43% 13,012,000
2012-08-22 2012-08-20 0.490 25,824,000 -380,000 0.42% 12,653,760
2012-08-21 2012-08-17 0.510 26,204,000 -100,000 0.43% 13,364,040
2012-08-15 2012-08-13 0.435 26,304,000 +1,000,000 0.43% 11,442,240
2012-08-14 2012-08-10 0.435 25,304,000 +1,600,000 0.42% 11,007,240
2012-08-10 2012-08-08 0.430 23,704,000 -1,500,000 0.45% 10,192,720
2012-08-08 2012-08-06 0.420 25,204,000 +100,000 0.48% 10,585,680
2012-08-03 2012-08-01 0.410 25,104,000 +1,000,000 0.48% 10,292,640
2012-08-01 2012-07-30 0.405 24,104,000 +500,000 0.46% 9,762,120
2012-07-31 2012-07-27 0.420 23,604,000 +500,000 0.45% 9,913,680
2012-07-30 2012-07-26 0.420 23,104,000 +400,000 0.44% 9,703,680
2012-07-27 2012-07-25 0.415 22,704,000 +700,000 0.43% 9,422,160
2012-07-26 2012-07-24 0.405 22,004,000 +680,000 0.42% 8,911,620
2012-07-24 2012-07-20 0.495 21,324,000 -145,000 0.41% 10,555,380
2012-07-23 2012-07-19 0.495 21,469,000 -85,000 0.41% 10,627,155
2012-07-19 2012-07-17 0.500 21,554,000 -100,000 0.41% 10,777,000
2012-07-18 2012-07-16 0.500 21,654,000 +200,000 0.41% 10,827,000
2012-07-17 2012-07-13 0.560 21,454,000 +365,000 0.41% 12,014,240
2012-07-12 2012-07-10 0.570 21,089,000 -85,000 0.40% 12,020,730
2012-07-11 2012-07-09 0.520 21,174,000 -145,000 0.41% 11,010,480
2012-07-10 2012-07-06 0.530 21,319,000 +245,000 0.41% 11,299,070
2012-07-09 2012-07-05 0.550 21,074,000 -200,000 0.40% 11,590,700
2012-07-06 2012-07-04 0.510 21,274,000 +50,000 0.41% 10,849,740
2012-07-05 2012-07-03 0.490 21,224,000 -340,000 0.41% 10,399,760
2012-07-03 2012-06-28 0.480 21,564,000 +170,000 0.41% 10,350,720
2012-06-27 2012-06-25 0.465 21,394,000 +80,000 0.41% 9,948,210
2012-06-22 2012-06-20 0.410 21,314,000 +100,000 0.41% 8,738,740
2012-06-21 2012-06-19 0.415 21,214,000 +50,000 0.41% 8,803,810
2012-06-20 2012-06-18 0.420 21,164,000 +125,000 0.41% 8,888,880
2012-06-14 2012-06-12 0.405 21,039,000 +100,000 0.40% 8,520,795
2012-06-13 2012-06-11 0.400 20,939,000 -250,000 0.40% 8,375,600
2012-06-12 2012-06-08 0.405 21,189,000 +50,000 0.41% 8,581,545
2012-05-16 2012-05-14 0.470 21,139,000 -190,000 0.40% 9,935,330
2012-05-15 2012-05-11 0.465 21,329,000 -120,000 0.41% 9,917,985
2012-05-10 2012-05-08 0.455 21,449,000 +400,000 0.50% 9,759,295
2012-05-09 2012-05-07 0.470 21,049,000 +30,000 0.49% 9,893,030
2012-04-30 2012-04-26 0.475 21,019,000 +100,000 0.49% 9,984,025
2012-04-25 2012-04-23 0.465 20,919,000 +200,000 0.49% 9,727,335
2012-04-24 2012-04-20 0.465 20,719,000 +50,000 0.48% 9,634,335
2012-04-23 2012-04-19 0.430 20,669,000 +35,000 0.48% 8,887,670
2012-04-20 2012-04-18 0.430 20,634,000 +2,340,000 0.48% 8,872,620
2012-04-19 2012-04-17 0.430 18,294,000 +300,000 0.43% 7,866,420
2012-04-18 2012-04-16 0.450 17,994,000 +1,250,000 0.42% 8,097,300
2012-04-17 2012-04-13 0.475 16,744,000 +45,000 0.39% 7,953,400
2012-04-16 2012-04-12 0.500 16,699,000 -760,000 0.39% 8,349,500
2012-04-13 2012-04-11 0.495 17,459,000 +185,000 0.41% 8,642,205
2012-04-12 2012-04-10 0.495 17,274,000 +390,000 0.40% 8,550,630
2012-04-11 2012-04-05 0.510 16,884,000 +70,000 0.39% 8,610,840
2012-04-10 2012-04-03 0.495 16,814,000 -4,275,000 0.39% 8,322,930
2012-04-05 2012-04-02 0.490 21,089,000 +5,000 0.49% 10,333,610
2012-04-03 2012-03-30 0.495 21,084,000 +653,000 0.49% 10,436,580
2012-04-02 2012-03-29 0.490 20,431,000 +50,000 0.48% 10,011,190
2012-03-29 2012-03-27 0.510 20,381,000 +105,000 0.48% 10,394,310
2012-03-28 2012-03-26 0.520 20,276,000 +100,000 0.47% 10,543,520
2012-03-27 2012-03-23 0.510 20,176,000 +1,750,000 0.47% 10,289,760
2012-03-26 2012-03-22 0.540 18,426,000 +1,400,000 0.43% 9,950,040
2012-03-23 2012-03-21 0.530 17,026,000 +330,000 0.40% 9,023,780
2012-03-22 2012-03-20 0.470 16,696,000 -470,000 0.39% 7,847,120
2012-03-21 2012-03-19 0.490 17,166,000 +145,000 0.40% 8,411,340
2012-03-20 2012-03-16 0.520 17,021,000 +635,000 0.40% 8,850,920
2012-03-19 2012-03-15 0.530 16,386,000 +945,000 0.38% 8,684,580
2012-03-16 2012-03-14 0.500 15,441,000 -150,000 0.36% 7,720,500
2012-03-15 2012-03-13 0.520 15,591,000 -1,640,000 0.36% 8,107,320
2012-03-14 2012-03-12 0.560 17,231,000 -585,000 0.40% 9,649,360
2012-03-13 2012-03-09 0.660 17,816,000 +1,690,000 0.42% 11,758,560
2012-03-12 2012-03-08 0.680 16,126,000 +1,170,000 0.38% 10,965,680
2012-03-09 2012-03-07 0.620 14,956,000 +50,000 0.35% 9,272,720
2012-03-08 2012-03-06 0.670 14,906,000 +215,000 0.35% 9,987,020
2012-03-07 2012-03-05 0.750 14,691,000 -197,000 0.34% 11,018,250
2012-03-06 2012-03-02 0.790 14,888,000 -2,000 0.35% 11,761,520
2012-03-05 2012-03-01 0.830 14,890,000 -30,000 0.35% 12,358,700
2012-03-01 2012-02-28 0.810 14,920,000 -10,000 0.35% 12,085,200
2012-02-29 2012-02-27 0.800 14,930,000 -1,113,500 0.35% 11,944,000
2012-02-28 2012-02-24 0.810 16,043,500 +300,000 0.38% 12,995,235
2012-02-27 2012-02-23 0.740 15,743,500 +200,000 0.37% 11,650,190
2012-02-24 2012-02-22 0.720 15,543,500 -50,000 0.36% 11,191,320
2012-02-23 2012-02-21 0.680 15,593,500 -280,000 0.36% 10,603,580
2012-02-22 2012-02-20 0.690 15,873,500 -755,000 0.37% 10,952,715
2012-02-21 2012-02-17 0.640 16,628,500 +85,000 0.39% 10,642,240
2012-02-20 2012-02-16 0.610 16,543,500 -60,000 0.39% 10,091,535
2012-02-16 2012-02-14 0.610 16,603,500 +775,000 0.39% 10,128,135
2012-02-15 2012-02-13 0.610 15,828,500 +945,000 0.37% 9,655,385
2012-02-14 2012-02-10 0.630 14,883,500 +4,045,000 0.35% 9,376,605
2012-02-13 2012-02-09 0.630 10,838,500 +340,000 0.25% 6,828,255
2012-02-10 2012-02-08 0.620 10,498,500 -40,000 0.25% 6,509,070
2012-02-09 2012-02-07 0.610 10,538,500 -205,000 0.25% 6,428,485
2012-02-08 2012-02-06 0.560 10,743,500 +260,000 0.25% 6,016,360
2012-02-07 2012-02-03 0.540 10,483,500 +525,000 0.25% 5,661,090
2012-02-06 2012-02-02 0.520 9,958,500 +740,000 0.23% 5,178,420
2012-02-03 2012-02-01 0.520 9,218,500 +2,000,000 0.22% 4,793,620
2012-02-02 2012-01-31 0.490 7,218,500 -650,000 0.17% 3,537,065
2012-02-01 2012-01-30 0.450 7,868,500 -75,000 0.18% 3,540,825
2012-01-20 2012-01-18 0.390 7,943,500 +50,000 0.19% 3,097,965
2012-01-17 2012-01-13 0.390 7,893,500 +100,000 0.18% 3,078,465
2012-01-12 2012-01-10 0.400 7,793,500 +100,000 0.18% 3,117,400
2012-01-10 2012-01-06 0.395 7,693,500 +175,000 0.18% 3,038,932
2011-12-29 2011-12-23 0.420 7,518,500 -15,000 0.21% 3,157,770
2011-12-28 2011-12-22 0.415 7,533,500 -100,000 0.21% 3,126,402
2011-12-23 2011-12-21 0.425 7,633,500 +5,000 0.21% 3,244,238
2011-12-22 2011-12-20 0.410 7,628,500 -30,000 0.21% 3,127,685
2011-12-21 2011-12-19 0.395 7,658,500 -2,420,000 0.21% 3,025,108
2011-12-20 2011-12-16 0.390 10,078,500 +100,000 0.28% 3,930,615
2011-12-19 2011-12-15 0.415 9,978,500 -150,000 0.28% 4,141,078
2011-12-14 2011-12-12 0.385 10,128,500 +75,000 0.28% 3,899,472
2011-12-13 2011-12-09 0.370 10,053,500 -200,000 0.28% 3,719,795
2011-12-12 2011-12-08 0.380 10,253,500 -185,000 0.29% 3,896,330
2011-12-09 2011-12-07 0.330 10,438,500 +100,000 0.29% 3,444,705
2011-12-05 2011-12-01 0.340 10,338,500 +2,450,000 0.29% 3,515,090
2011-12-01 2011-11-29 0.345 7,888,500 -145,000 0.22% 2,721,532
2011-11-29 2011-11-25 0.330 8,033,500 -125,000 0.23% 2,651,055
2011-11-25 2011-11-23 0.340 8,158,500 +50,000 0.23% 2,773,890
2011-11-22 2011-11-18 0.370 8,108,500 +85,000 0.23% 3,000,145
2011-11-18 2011-11-16 0.400 8,023,500 +185,000 0.23% 3,209,400
2011-11-10 2011-11-08 0.395 7,838,500 +300,000 0.22% 3,096,208
2011-11-09 2011-11-07 0.390 7,538,500 -500,000 0.21% 2,940,015
2011-11-04 2011-11-02 0.395 8,038,500 -870,000 0.23% 3,175,208
2011-11-02 2011-10-31 0.405 8,908,500 -100,000 0.25% 3,607,943
2011-11-01 2011-10-28 0.405 9,008,500 +225,000 0.25% 3,648,443
2011-10-31 2011-10-27 0.405 8,783,500 -625,000 0.25% 3,557,318
2011-10-28 2011-10-26 0.400 9,408,500 -160,000 0.26% 3,763,400
2011-10-26 2011-10-24 0.410 9,568,500 +180,000 0.27% 3,923,085
2011-10-25 2011-10-21 0.395 9,388,500 -365,000 0.26% 3,708,458
2011-10-24 2011-10-20 0.385 9,753,500 +380,000 0.27% 3,755,098
2011-10-21 2011-10-19 0.395 9,373,500 +55,000 0.26% 3,702,532
2011-10-20 2011-10-18 0.385 9,318,500 +145,000 0.26% 3,587,622
2011-10-19 2011-10-17 0.415 9,173,500 -200,000 0.26% 3,807,002
2011-10-18 2011-10-14 0.395 9,373,500 +100,000 0.26% 3,702,532
2011-10-17 2011-10-13 0.425 9,273,500 -80,000 0.26% 3,941,238
2011-10-14 2011-10-12 0.385 9,353,500 +280,000 0.26% 3,601,098
2011-10-13 2011-10-11 0.425 9,073,500 +230,000 0.25% 3,856,238
2011-10-12 2011-10-10 0.445 8,843,500 +1,305,000 0.25% 3,935,358
2011-10-11 2011-10-07 0.270 7,538,500 -375,000 0.21% 2,035,395
2011-10-10 2011-10-06 0.330 7,913,500 +2,720,000 0.22% 2,611,455
2011-10-07 2011-10-04 0.830 5,193,500 +80,000 0.15% 4,310,605
2011-10-06 2011-10-03 1.000 5,113,500 +30,000 0.14% 5,113,500
2011-10-03 2011-09-28 1.080 5,083,500 -30,000 0.14% 5,490,180
2011-09-30 2011-09-27 1.100 5,113,500 -125,000 0.14% 5,624,850
2011-09-28 2011-09-26 1.160 5,238,500 +35,000 0.15% 6,076,660
2011-09-27 2011-09-23 1.260 5,203,500 +30,000 0.15% 6,556,410
2011-09-19 2011-09-15 1.310 5,173,500 +10,000 0.15% 6,777,285
2011-09-16 2011-09-14 1.350 5,163,500 +128,500 0.14% 6,970,725
2011-09-14 2011-09-09 1.390 5,035,000 -55,000 0.14% 6,998,650
2011-09-12 2011-09-08 1.380 5,090,000 +40,000 0.14% 7,024,200
2011-09-07 2011-09-05 1.290 5,050,000 -5,000 0.14% 6,514,500
2011-09-05 2011-09-01 1.310 5,055,000 -30,000 0.14% 6,622,050
2011-08-22 2011-08-18 1.250 5,085,000 -120,000 0.14% 6,356,250
2011-08-19 2011-08-17 1.240 5,205,000 +30,000 0.15% 6,454,200
2011-08-16 2011-08-12 1.190 5,175,000 +20,000 0.15% 6,158,250
2011-08-05 2011-08-03 1.400 5,155,000 +290,000 0.14% 7,217,000
2011-08-04 2011-08-02 1.460 4,865,000 +100,000 0.14% 7,102,900
2011-08-03 2011-08-01 1.490 4,765,000 +315,000 0.13% 7,099,850
2011-08-01 2011-07-28 1.490 4,450,000 +105,000 0.12% 6,630,500
2011-07-29 2011-07-27 1.500 4,345,000 -140,000 0.12% 6,517,500
2011-07-28 2011-07-26 1.510 4,485,000 -160,000 0.13% 6,772,350
2011-07-27 2011-07-25 1.430 4,645,000 -155,000 0.13% 6,642,350
2011-07-26 2011-07-22 1.390 4,800,000 -54,500 0.13% 6,672,000
2011-07-25 2011-07-21 1.390 4,854,500 -295,000 0.14% 6,747,755
2011-07-07 2011-07-05 1.380 5,149,500 -50,000 0.14% 7,106,310
2011-07-06 2011-07-04 1.360 5,199,500 -10,000 0.15% 7,071,320
2011-07-05 2011-06-30 1.330 5,209,500 -10,000 0.15% 6,928,635
2011-06-30 2011-06-28 1.170 5,219,500 -30,000 0.15% 6,106,815
2011-06-28 2011-06-24 1.150 5,249,500 +30,000 0.15% 6,036,925
2011-06-17 2011-06-15 1.200 5,219,500 -370,000 0.15% 6,263,400
2011-06-07 2011-06-02 1.270 5,589,500 -30,000 0.16% 7,098,665
2011-06-03 2011-06-01 1.340 5,619,500 -20,000 0.16% 7,530,130
2011-06-02 2011-05-31 1.390 5,639,500 -130,000 0.16% 7,838,905
2011-05-19 2011-05-17 1.390 5,769,500 +500,000 0.16% 8,019,605
2011-05-17 2011-05-13 1.420 5,269,500 +70,000 0.15% 7,482,690
2011-05-13 2011-05-11 1.450 5,199,500 +70,000 0.15% 7,539,275
2011-05-12 2011-05-09 1.470 5,129,500 -146,500 0.14% 7,540,365
2011-05-11 2011-05-06 1.470 5,276,000 -15,000 0.15% 7,755,720
2011-05-06 2011-05-04 1.450 5,291,000 +80,000 0.15% 7,671,950
2011-04-29 2011-04-27 1.570 5,211,000 -30,000 0.15% 8,181,270
2011-04-28 2011-04-26 1.570 5,241,000 -20,000 0.15% 8,228,370
2011-04-26 2011-04-20 1.520 5,261,000 +15,000 0.15% 7,996,720
2011-04-21 2011-04-19 1.510 5,246,000 -250,000 0.15% 7,921,460
2011-04-20 2011-04-18 1.440 5,496,000 -20,000 0.15% 7,914,240
2011-04-19 2011-04-15 1.450 5,516,000 -110,000 0.15% 7,998,200
2011-04-15 2011-04-13 1.480 5,626,000 +43,000 0.16% 8,326,480
2011-04-14 2011-04-12 1.480 5,583,000 +15,000 0.16% 8,262,840
2011-04-13 2011-04-11 1.460 5,568,000 +65,000 0.16% 8,129,280
2011-04-12 2011-04-08 1.450 5,503,000 +13,000 0.15% 7,979,350
2011-04-11 2011-04-07 1.430 5,490,000 -95,000 0.15% 7,850,700
2011-04-08 2011-04-06 1.510 5,585,000 -85,000 0.16% 8,433,350
2011-04-07 2011-04-04 1.560 5,670,000 -505,000 0.16% 8,845,200
2011-04-06 2011-04-01 1.580 6,175,000 +99,000 0.17% 9,756,500
2011-04-04 2011-03-31 1.590 6,076,000 -130,000 0.17% 9,660,840
2011-04-01 2011-03-30 1.570 6,206,000 +30,000 0.17% 9,743,420
2011-03-31 2011-03-29 1.600 6,176,000 -80,000 0.17% 9,881,600
2011-03-29 2011-03-25 1.570 6,256,000 -665,000 0.18% 9,821,920
2011-03-28 2011-03-24 1.640 6,921,000 -50,000 0.19% 11,350,440
2011-03-25 2011-03-23 1.670 6,971,000 -200,000 0.20% 11,641,570
2011-03-24 2011-03-22 1.700 7,171,000 +90,000 0.20% 12,190,700
2011-03-23 2011-03-21 1.670 7,081,000 +125,000 0.20% 11,825,270
2011-03-22 2011-03-18 1.620 6,956,000 -325,000 0.20% 11,268,720
2011-03-21 2011-03-17 1.530 7,281,000 +140,000 0.20% 11,139,930
2011-03-18 2011-03-16 1.570 7,141,000 +145,000 0.20% 11,211,370
2011-03-17 2011-03-15 1.530 6,996,000 +70,000 0.20% 10,703,880
2011-03-16 2011-03-14 1.540 6,926,000 -141,000 0.20% 10,666,040
2011-03-15 2011-03-11 1.500 7,067,000 -100,000 0.20% 10,600,500
2011-03-14 2011-03-10 1.490 7,167,000 +10,000 0.20% 10,678,830
2011-03-11 2011-03-09 1.510 7,157,000 +35,000 0.20% 10,807,070
2011-03-10 2011-03-08 1.500 7,122,000 +25,000 0.20% 10,683,000
2011-03-09 2011-03-07 1.500 7,097,000 +140,000 0.20% 10,645,500
2011-03-08 2011-03-04 1.480 6,957,000 -60,000 0.20% 10,296,360
2011-03-03 2011-03-01 1.500 7,017,000 +21,500 0.20% 10,525,500
2011-03-02 2011-02-28 1.490 6,995,500 -179,000 0.20% 10,423,295
2011-03-01 2011-02-25 1.450 7,174,500 -50,000 0.20% 10,403,025
2011-02-28 2011-02-24 1.400 7,224,500 +75,000 0.20% 10,114,300
2011-02-25 2011-02-23 1.450 7,149,500 -120,000 0.20% 10,366,775
2011-02-24 2011-02-22 1.450 7,269,500 -55,000 0.20% 10,540,775
2011-02-23 2011-02-21 1.460 7,324,500 -20,000 0.21% 10,693,770
2011-02-22 2011-02-18 1.430 7,344,500 +520,000 0.21% 10,502,635
2011-02-21 2011-02-17 1.400 6,824,500 -15,000 0.19% 9,554,300
2011-02-18 2011-02-16 1.400 6,839,500 +210,000 0.19% 9,575,300
2011-02-16 2011-02-14 1.320 6,629,500 -40,000 0.19% 8,750,940
2011-02-15 2011-02-11 1.330 6,669,500 -2,500 0.19% 8,870,435
2011-02-14 2011-02-10 1.350 6,672,000 -40,000 0.19% 9,007,200
2011-02-09 2011-02-07 1.320 6,712,000 +155,000 0.19% 8,859,840
2011-02-08 2011-02-02 1.330 6,557,000 +20,000 0.18% 8,720,810
2011-01-31 2011-01-27 1.290 6,537,000 -300,000 0.18% 8,432,730
2011-01-28 2011-01-26 1.320 6,837,000 -1,745,000 0.19% 9,024,840
2011-01-27 2011-01-25 1.330 8,582,000 +1,845,000 0.24% 11,414,060
2011-01-26 2011-01-24 1.300 6,737,000 -15,000 0.19% 8,758,100
2011-01-25 2011-01-21 1.280 6,752,000 +70,000 0.19% 8,642,560
2011-01-21 2011-01-19 1.240 6,682,000 -10,000 0.19% 8,285,680
2011-01-20 2011-01-18 1.250 6,692,000 +180,000 0.19% 8,365,000
2011-01-19 2011-01-17 1.270 6,512,000 +280,000 0.18% 8,270,240
2011-01-18 2011-01-14 1.220 6,232,000 -50,000 0.18% 7,603,040
2011-01-17 2011-01-13 1.200 6,282,000 -135,000 0.18% 7,538,400
2011-01-14 2011-01-12 1.220 6,417,000 +130,000 0.18% 7,828,740
2011-01-13 2011-01-11 1.220 6,287,000 -580,000 0.18% 7,670,140
2011-01-12 2011-01-10 1.210 6,867,000 +10,000 0.19% 8,309,070
2011-01-11 2011-01-07 1.250 6,857,000 +60,000 0.19% 8,571,250
2011-01-06 2011-01-04 1.260 6,797,000 -20,000 0.19% 8,564,220
2011-01-05 2011-01-03 1.250 6,817,000 -20,000 0.19% 8,521,250
2011-01-04 2010-12-31 1.280 6,837,000 +260,000 0.19% 8,751,360
2011-01-03 2010-12-29 1.140 6,577,000 -30,000 0.19% 7,497,780
2010-12-30 2010-12-28 1.120 6,607,000 +185,000 0.19% 7,399,840
2010-12-29 2010-12-24 1.120 6,422,000 +30,000 0.18% 7,192,640
2010-12-28 2010-12-22 1.150 6,392,000 -10,000 0.18% 7,350,800
2010-12-20 2010-12-16 1.130 6,402,000 +670,000 0.18% 7,234,260
2010-12-16 2010-12-14 1.200 5,732,000 -161,000 0.16% 6,878,400
2010-12-15 2010-12-13 1.250 5,893,000 +20,000 0.17% 7,366,250
2010-12-14 2010-12-10 1.200 5,873,000 -165,000 0.17% 7,047,600
2010-12-13 2010-12-09 1.110 6,038,000 +30,000 0.17% 6,702,180
2010-12-10 2010-12-08 1.130 6,008,000 -525,000 0.17% 6,789,040
2010-12-09 2010-12-07 1.130 6,533,000 -72,500 0.18% 7,382,290
2010-12-08 2010-12-06 1.120 6,605,500 +313,500 0.19% 7,398,160
2010-12-07 2010-12-03 1.030 6,292,000 -66,000 0.18% 6,480,760
2010-12-02 2010-11-30 0.980 6,358,000 -325,000 0.18% 6,230,840
2010-12-01 2010-11-29 1.000 6,683,000 -15,000 0.19% 6,683,000
2010-11-30 2010-11-26 1.000 6,698,000 +275,000 0.19% 6,698,000
2010-11-29 2010-11-25 0.950 6,423,000 -10,000 0.18% 6,101,850
2010-11-26 2010-11-24 0.940 6,433,000 -60,000 0.18% 6,047,020
2010-11-24 2010-11-22 0.960 6,493,000 +20,000 0.19% 6,233,280
2010-11-23 2010-11-19 1.000 6,473,000 -210,000 0.19% 6,473,000
2010-11-22 2010-11-18 0.990 6,683,000 -35,000 0.19% 6,616,170
2010-11-18 2010-11-16 1.030 6,718,000 -25,000 0.19% 6,919,540
2010-11-17 2010-11-15 1.030 6,743,000 +80,000 0.20% 6,945,290
2010-11-16 2010-11-12 1.010 6,663,000 -235,000 0.20% 6,729,630
2010-11-15 2010-11-11 0.950 6,898,000 -115,000 0.21% 6,553,100
2010-11-12 2010-11-10 0.940 7,013,000 -300,000 0.21% 6,592,220
2010-11-10 2010-11-08 0.910 7,313,000 -110,000 0.22% 6,654,830
2010-11-09 2010-11-05 0.870 7,423,000 -2,500 0.22% 6,458,010
2010-11-08 2010-11-04 0.870 7,425,500 -60,000 0.22% 6,460,185
2010-11-05 2010-11-03 0.870 7,485,500 -3,000 0.22% 6,512,385
2010-11-04 2010-11-02 0.880 7,488,500 -65,000 0.22% 6,589,880
2010-11-03 2010-11-01 0.890 7,553,500 -1,000,000 0.23% 6,722,615
2010-11-02 2010-10-29 0.890 8,553,500 -160,000 0.26% 7,612,615
2010-11-01 2010-10-28 0.890 8,713,500 -230,000 0.26% 7,755,015
2010-10-27 2010-10-25 0.870 8,943,500 -50,000 0.27% 7,780,845
2010-10-26 2010-10-22 0.880 8,993,500 -165,000 0.27% 7,914,280
2010-10-22 2010-10-20 0.890 9,158,500 +60,000 0.28% 8,151,065
2010-10-20 2010-10-18 0.900 9,098,500 +30,000 0.27% 8,188,650
2010-10-19 2010-10-15 0.900 9,068,500 -60,000 0.27% 8,161,650
2010-10-18 2010-10-14 0.890 9,128,500 -75,000 0.27% 8,124,365
2010-10-15 2010-10-13 0.890 9,203,500 +25,000 0.28% 8,191,115
2010-10-14 2010-10-12 0.900 9,178,500 -240,000 0.28% 8,260,650
2010-10-13 2010-10-11 0.890 9,418,500 -275,000 0.28% 8,382,465
2010-10-12 2010-10-08 0.850 9,693,500 +40,000 0.29% 8,239,475
2010-10-08 2010-10-06 0.870 9,653,500 +30,000 0.34% 8,398,545
2010-09-30 2010-09-28 0.880 9,623,500 -170,000 0.34% 8,468,680
2010-09-29 2010-09-27 0.890 9,793,500 -30,000 0.34% 8,716,215
2010-09-24 2010-09-21 0.880 9,823,500 -30,000 0.34% 8,644,680
2010-09-20 2010-09-16 0.890 9,853,500 -50,000 0.34% 8,769,615
2010-09-17 2010-09-15 0.890 9,903,500 +30,000 0.35% 8,814,115
2010-09-16 2010-09-14 0.910 9,873,500 +75,000 0.35% 8,984,885
2010-09-15 2010-09-13 0.920 9,798,500 -15,000 0.34% 9,014,620
2010-09-14 2010-09-10 0.930 9,813,500 -50,000 0.34% 9,126,555
2010-09-13 2010-09-09 0.930 9,863,500 -30,000 0.34% 9,173,055
2010-09-09 2010-09-07 0.890 9,893,500 -100,000 0.35% 8,805,215
2010-09-03 2010-09-01 0.910 9,993,500 +55,000 0.36% 9,094,085
2010-08-31 2010-08-27 0.940 9,938,500 -74,000 0.36% 9,342,190
2010-08-30 2010-08-26 0.900 10,012,500 -40,000 0.36% 9,011,250
2010-08-27 2010-08-25 0.890 10,052,500 -220,000 0.36% 8,946,725
2010-08-26 2010-08-24 0.890 10,272,500 -745,500 0.37% 9,142,525
2010-08-25 2010-08-23 0.850 11,018,000 +20,000 0.40% 9,365,300
2010-08-23 2010-08-19 0.860 10,998,000 +110,000 0.40% 9,458,280
2010-08-19 2010-08-17 0.860 10,888,000 +115,000 0.39% 9,363,680
2010-08-16 2010-08-12 0.910 10,773,000 -10,000 0.39% 9,803,430
2010-08-13 2010-08-11 0.910 10,783,000 +50,000 0.39% 9,812,530
2010-08-12 2010-08-10 0.910 10,733,000 -600,000 0.39% 9,767,030
2010-08-11 2010-08-09 0.910 11,333,000 -335,000 0.41% 10,313,030
2010-08-06 2010-08-04 0.830 11,668,000 -40,000 0.42% 9,684,440
2010-08-05 2010-08-03 0.850 11,708,000 -40,000 0.42% 9,951,800
2010-08-04 2010-08-02 0.820 11,748,000 -5,000 0.43% 9,633,360
2010-08-03 2010-07-30 0.840 11,753,000 +50,000 0.43% 9,872,520
2010-07-29 2010-07-27 0.840 11,703,000 +170,000 0.42% 9,830,520
2010-07-23 2010-07-21 0.810 11,533,000 -40,000 0.42% 9,341,730
2010-07-20 2010-07-16 0.840 11,573,000 -535,000 0.42% 9,721,320
2010-07-08 2010-07-06 0.860 12,108,000 -50,000 0.44% 10,412,880
2010-07-06 2010-07-02 0.790 12,158,000 +110,000 0.44% 9,604,820
2010-07-05 2010-06-30 0.790 12,048,000 +70,000 0.44% 9,517,920
2010-06-29 2010-06-25 0.880 11,978,000 -405,000 0.43% 10,540,640
2010-06-28 2010-06-24 0.870 12,383,000 -300,000 0.45% 10,773,210
2010-06-25 2010-06-23 0.880 12,683,000 +280,000 0.46% 11,161,040
2010-06-24 2010-06-22 0.880 12,403,000 -40,000 0.45% 10,914,640
2010-06-21 2010-06-17 0.890 12,443,000 -450,000 0.45% 11,074,270
2010-06-18 2010-06-15 0.900 12,893,000 -325,000 0.47% 11,603,700
2010-06-17 2010-06-14 0.890 13,218,000 -1,345,000 0.48% 11,764,020
2010-06-15 2010-06-11 0.800 14,563,000 -200,000 0.53% 11,650,400
2010-06-11 2010-06-09 0.810 14,763,000 +190,000 0.53% 11,958,030
2010-06-09 2010-06-07 0.810 14,573,000 -20,000 0.53% 11,804,130
2010-06-07 2010-06-03 0.800 14,593,000 +90,000 0.53% 11,674,400
2010-06-04 2010-06-02 0.790 14,503,000 -40,000 0.52% 11,457,370
2010-06-03 2010-06-01 0.770 14,543,000 +5,000 0.53% 11,198,110
2010-06-02 2010-05-31 0.740 14,538,000 +50,000 0.53% 10,758,120
2010-06-01 2010-05-28 0.730 14,488,000 -40,000 0.52% 10,576,240
2010-05-31 2010-05-27 0.700 14,528,000 -600,000 0.53% 10,169,600
2010-05-28 2010-05-26 0.700 15,128,000 +50,000 0.55% 10,589,600
2010-05-27 2010-05-25 0.690 15,078,000 +270,000 0.55% 10,403,820
2010-05-26 2010-05-24 0.720 14,808,000 +1,075,000 0.54% 10,661,760
2010-05-25 2010-05-20 0.680 13,733,000 +40,000 0.50% 9,338,440
2010-05-24 2010-05-19 0.720 13,693,000 -75,000 0.50% 9,858,960
2010-05-20 2010-05-18 0.770 13,768,000 +580,000 0.50% 10,601,360
2010-05-18 2010-05-14 0.790 13,188,000 +2,815,000 0.57% 10,418,520
2010-05-17 2010-05-13 0.780 10,373,000 -65,000 0.45% 8,090,940
2010-05-14 2010-05-12 0.770 10,438,000 +55,000 0.45% 8,037,260
2010-05-13 2010-05-11 0.800 10,383,000 +25,000 0.45% 8,306,400
2010-05-12 2010-05-10 0.810 10,358,000 +115,000 0.45% 8,389,980
2010-05-11 2010-05-07 0.860 10,243,000 -30,000 0.44% 8,808,980
2010-05-07 2010-05-05 0.900 10,273,000 +140,000 0.44% 9,245,700
2010-05-06 2010-05-04 0.890 10,133,000 -1,153,500 0.44% 9,018,370
2010-05-05 2010-05-03 0.910 11,286,500 -70,000 0.49% 10,270,715
2010-05-04 2010-04-30 0.830 11,356,500 -205,000 0.49% 9,425,895
2010-05-03 2010-04-29 0.810 11,561,500 +940,000 0.50% 9,364,815
2010-04-30 2010-04-28 0.690 10,621,500 -60,000 0.46% 7,328,835
2010-04-29 2010-04-27 0.740 10,681,500 +210,000 0.46% 7,904,310
2010-04-28 2010-04-26 0.760 10,471,500 +88,000 0.45% 7,958,340
2010-04-27 2010-04-23 0.740 10,383,500 -148,451,500 0.45% 7,683,790
2010-04-13 2010-04-09 0.890 158,835,000 +142,951,500 6.83% 141,363,150
2010-04-12 2010-04-08 0.900 15,883,500 +21,500 0.68% 14,295,150
2010-04-09 2010-04-07 0.920 15,862,000 -300,500 0.68% 14,593,040
2010-04-08 2010-04-01 0.900 16,162,500 +89,000 0.70% 14,546,250
2010-04-07 2010-03-31 0.930 16,073,500 +161,000 0.69% 14,948,355
2010-04-01 2010-03-30 0.940 15,912,500 +13,000 0.68% 14,957,750
2010-03-30 2010-03-26 1.000 15,899,500 -11,500 0.68% 15,899,500
2010-03-29 2010-03-25 1.000 15,911,000 -812,500 0.68% 15,911,000
2010-03-26 2010-03-24 0.990 16,723,500 +59,000 0.72% 16,556,265
2010-03-25 2010-03-23 1.010 16,664,500 -25,000 0.72% 16,831,145
2010-03-23 2010-03-19 1.010 16,689,500 +136,500 0.72% 16,856,395
2010-03-22 2010-03-18 1.010 16,553,000 +61,500 0.71% 16,718,530
2010-03-19 2010-03-17 1.040 16,491,500 -914,500 0.71% 17,151,160
2010-03-18 2010-03-16 1.020 17,406,000 -370,000 0.75% 17,754,120
2010-03-17 2010-03-15 1.000 17,776,000 +1,093,500 0.76% 17,776,000
2010-03-16 2010-03-12 0.960 16,682,500 -1,307,500 0.72% 16,015,200
2010-03-15 2010-03-11 0.930 17,990,000 -290,500 0.77% 16,730,700
2010-03-12 2010-03-10 0.980 18,280,500 -110,000 0.79% 17,914,890
2010-03-11 2010-03-09 0.990 18,390,500 -126,500 0.79% 18,206,595
2010-03-08 2010-03-04 1.010 18,517,000 +47,500 0.80% 18,702,170
2010-03-05 2010-03-03 1.010 18,469,500 -1,392,500 0.79% 18,654,195
2010-03-04 2010-03-02 0.980 19,862,000 -1,339,000 0.85% 19,464,760
2010-03-03 2010-03-01 0.960 21,201,000 -800,500 0.91% 20,352,960
2010-03-02 2010-02-26 0.910 22,001,500 -535,000 0.95% 20,021,365
2010-03-01 2010-02-25 0.860 22,536,500 +75,000 0.97% 19,381,390
2010-02-26 2010-02-24 0.870 22,461,500 +70,000 0.97% 19,541,505
2010-02-25 2010-02-23 0.870 22,391,500 +58,000 0.96% 19,480,605
2010-02-24 2010-02-22 0.840 22,333,500 +100,000 0.96% 18,760,140
2010-02-23 2010-02-19 0.850 22,233,500 -95,000 0.96% 18,898,475
2010-02-22 2010-02-18 0.860 22,328,500 +100,000 0.96% 19,202,510
2010-02-19 2010-02-17 0.860 22,228,500 +5,000 0.96% 19,116,510
2010-02-18 2010-02-12 0.860 22,223,500 +20,500 0.96% 19,112,210
2010-02-10 2010-02-08 0.830 22,203,000 +90,000 0.96% 18,428,490
2010-02-09 2010-02-05 0.860 22,113,000 +50,000 0.95% 19,017,180
2010-02-05 2010-02-03 0.880 22,063,000 -20,000 0.95% 19,415,440
2010-02-04 2010-02-02 0.890 22,083,000 +205,500 0.95% 19,653,870
2010-02-03 2010-02-01 0.850 21,877,500 -20,000 0.94% 18,595,875
2010-02-02 2010-01-29 0.860 21,897,500 +209,000 0.94% 18,831,850
2010-02-01 2010-01-28 0.890 21,688,500 +107,500 0.93% 19,302,765
2010-01-29 2010-01-27 0.930 21,581,000 -2,925,000 0.93% 20,070,330
2010-01-28 2010-01-26 0.970 24,506,000 +50,000 1.05% 23,770,820
2010-01-27 2010-01-25 1.000 24,456,000 +115,000 1.05% 24,456,000
2010-01-26 2010-01-22 1.020 24,341,000 +224,500 1.05% 24,827,820
2010-01-22 2010-01-20 1.040 24,116,500 +293,500 1.04% 25,081,160
2010-01-21 2010-01-19 1.050 23,823,000 +1,789,000 1.02% 25,014,150
2010-01-20 2010-01-18 1.050 22,034,000 -282,000 0.95% 23,135,700
2010-01-19 2010-01-15 1.020 22,316,000 +23,500 0.96% 22,762,320
2010-01-15 2010-01-13 1.050 22,292,500 -50,000 0.96% 23,407,125
2010-01-14 2010-01-12 1.060 22,342,500 -35,000 0.96% 23,683,050
2010-01-13 2010-01-11 1.080 22,377,500 +320,000 0.96% 24,167,700
2010-01-12 2010-01-08 1.070 22,057,500 +308,000 0.95% 23,601,525
2010-01-11 2010-01-07 1.070 21,749,500 +1,551,500 0.94% 23,271,965
2010-01-08 2010-01-06 1.070 20,198,000 +375,500 0.87% 21,611,860
2010-01-07 2010-01-05 1.100 19,822,500 +320,500 0.85% 21,804,750
2010-01-06 2010-01-04 1.100 19,502,000 +383,000 0.84% 21,452,200
2010-01-05 2009-12-31 1.010 19,119,000 +50,000 0.82% 19,310,190
2010-01-04 2009-12-29 1.000 19,069,000 +26,000 0.82% 19,069,000
2009-12-30 2009-12-28 1.000 19,043,000 +187,500 0.82% 19,043,000
2009-12-29 2009-12-24 1.020 18,855,500 +29,500 0.81% 19,232,610
2009-12-28 2009-12-22 1.050 18,826,000 +157,000 0.81% 19,767,300
2009-12-23 2009-12-21 1.030 18,669,000 -394,000 0.81% 19,229,070
2009-12-22 2009-12-18 1.100 19,063,000 +99,000 0.82% 20,969,300
2009-12-21 2009-12-17 1.200 18,964,000 -91,500 0.82% 22,756,800
2009-12-18 2009-12-16 1.190 19,055,500 +676,000 0.84% 22,676,045
2009-12-17 2009-12-15 1.170 18,379,500 -73,000 0.82% 21,504,015
2009-12-16 2009-12-14 1.060 18,452,500 -405,000 0.82% 19,559,650
2009-12-15 2009-12-11 0.980 18,857,500 -295,000 0.84% 18,480,350
2009-12-14 2009-12-10 0.970 19,152,500 +75,000 0.85% 18,577,925
2009-12-11 2009-12-09 0.980 19,077,500 -150,000 0.85% 18,695,950
2009-12-10 2009-12-08 1.000 19,227,500 +31,500 0.87% 19,227,500
2009-12-09 2009-12-07 1.010 19,196,000 -217,500 0.86% 19,387,960
2009-12-08 2009-12-04 1.000 19,413,500 -70,500 0.87% 19,413,500
2009-12-07 2009-12-03 1.010 19,484,000 -175,500 0.88% 19,678,840
2009-12-04 2009-12-02 1.000 19,659,500 -6,132,500 0.89% 19,659,500
2009-12-03 2009-12-01 1.030 25,792,000 -401,500 1.16% 26,565,760
2009-12-02 2009-11-30 1.010 26,193,500 -236,500 1.18% 26,455,435
2009-12-01 2009-11-27 0.970 26,430,000 -680,500 1.19% 25,637,100
2009-11-30 2009-11-26 0.980 27,110,500 -1,312,000 1.22% 26,568,290
2009-11-27 2009-11-25 1.000 28,422,500 -31,500 1.28% 28,422,500
2009-11-26 2009-11-24 1.010 28,454,000 -406,500 1.28% 28,738,540
2009-11-25 2009-11-23 0.970 28,860,500 -1,027,500 1.30% 27,994,685
2009-11-24 2009-11-20 1.020 29,888,000 +723,500 1.35% 30,485,760
2009-11-23 2009-11-19 1.020 29,164,500 -687,500 1.31% 29,747,790
2009-11-20 2009-11-18 0.920 29,852,000 -361,500 1.35% 27,463,840
2009-11-18 2009-11-16 0.870 30,213,500 -424,500 1.36% 26,285,745
2009-11-17 2009-11-13 0.890 30,638,000 -511,500 1.38% 27,267,820
2009-11-05 2009-11-03 0.830 31,149,500 +30,000 1.40% 25,854,085
2009-11-04 2009-11-02 0.860 31,119,500 -18,500 1.40% 26,762,770
2009-11-03 2009-10-30 0.860 31,138,000 -6,000 1.40% 26,778,680
2009-11-02 2009-10-29 0.850 31,144,000 +1,000 1.40% 26,472,400
2009-10-30 2009-10-28 0.880 31,143,000 +250,000 1.40% 27,405,840
2009-10-29 2009-10-27 0.910 30,893,000 -7,500 1.39% 28,112,630
2009-10-27 2009-10-22 0.880 30,900,500 -345,000 1.39% 27,192,440
2009-10-22 2009-10-20 0.850 31,245,500 -35,000 1.41% 26,558,675
2009-10-21 2009-10-19 0.880 31,280,500 -320,000 1.41% 27,526,840
2009-10-20 2009-10-16 0.850 31,600,500 -191,000 1.42% 26,860,425
2009-10-16 2009-10-14 0.900 31,791,500 +68,000 1.43% 28,612,350
2009-10-15 2009-10-13 0.900 31,723,500 -401,000 1.43% 28,551,150
2009-10-14 2009-10-12 0.910 32,124,500 +55,500 1.45% 29,233,295
2009-10-13 2009-10-09 0.900 32,069,000 +291,000 1.45% 28,862,100
2009-10-12 2009-10-08 0.900 31,778,000 +153,000 1.43% 28,600,200
2009-10-09 2009-10-07 0.890 31,625,000 -40,000 1.43% 28,146,250
2009-10-08 2009-10-06 0.890 31,665,000 +498,500 1.43% 28,181,850
2009-10-07 2009-10-05 0.920 31,166,500 +497,500 1.40% 28,673,180
2009-10-06 2009-10-02 0.790 30,669,000 +50,000 1.38% 24,228,510
2009-10-02 2009-09-29 0.820 30,619,000 +25,000 1.38% 25,107,580
2009-09-29 2009-09-25 0.820 30,594,000 +506,000 1.38% 25,087,080
2009-09-28 2009-09-24 0.800 30,088,000 -6,500 1.36% 24,070,400
2009-09-25 2009-09-23 0.830 30,094,500 +25,000 1.36% 24,978,435
2009-09-24 2009-09-22 0.810 30,069,500 -113,500 1.35% 24,356,295
2009-09-23 2009-09-21 0.750 30,183,000 -158,000 1.36% 22,637,250
2009-09-22 2009-09-18 0.780 30,341,000 +188,500 1.37% 23,665,980
2009-09-21 2009-09-17 0.790 30,152,500 -1,187,000 1.36% 23,820,475
2009-09-18 2009-09-16 0.850 31,339,500 -1,599,000 1.41% 26,638,575
2009-09-17 2009-09-15 0.870 32,938,500 +15,000 1.48% 28,656,495
2009-09-16 2009-09-14 0.870 32,923,500 +581,000 1.48% 28,643,445
2009-09-15 2009-09-11 0.870 32,342,500 +3,500 1.46% 28,137,975
2009-09-14 2009-09-10 0.880 32,339,000 -22,000 1.46% 28,458,320
2009-09-11 2009-09-09 0.910 32,361,000 -13,500 1.46% 29,448,510
2009-09-10 2009-09-08 0.960 32,374,500 +447,000 1.46% 31,079,520
2009-09-09 2009-09-07 0.950 31,927,500 +24,500 1.44% 30,331,125
2009-09-08 2009-09-04 0.930 31,903,000 +75,500 1.44% 29,669,790
2009-09-07 2009-09-03 0.930 31,827,500 -198,000 1.43% 29,599,575
2009-09-04 2009-09-02 0.880 32,025,500 -63,500 1.44% 28,182,440
2009-09-03 2009-09-01 0.900 32,089,000 +120,000 1.45% 28,880,100
2009-09-02 2009-08-31 0.900 31,969,000 +4,486,000 1.44% 28,772,100
2009-09-01 2009-08-28 0.890 27,483,000 +124,500 1.24% 24,459,870
2009-08-31 2009-08-27 0.990 27,358,500 -22,000 1.23% 27,084,915
2009-08-28 2009-08-26 1.040 27,380,500 +185,500 1.23% 28,475,720
2009-08-27 2009-08-25 1.050 27,195,000 -431,500 1.23% 28,554,750
2009-08-26 2009-08-24 1.060 27,626,500 -104,500 1.24% 29,284,090
2009-08-25 2009-08-21 1.090 27,731,000 +50,000 1.25% 30,226,790
2009-08-24 2009-08-20 1.120 27,681,000 +15,000 1.25% 31,002,720
2009-08-21 2009-08-19 1.110 27,666,000 -1,255,000 1.25% 30,709,260
2009-08-20 2009-08-18 1.120 28,921,000 -599,000 1.30% 32,391,520
2009-08-19 2009-08-17 1.160 29,520,000 +1,227,000 1.33% 34,243,200
2009-08-18 2009-08-14 1.090 28,293,000 +1,162,500 1.27% 30,839,370
2009-08-17 2009-08-13 1.130 27,130,500 +127,000 1.22% 30,657,465
2009-08-14 2009-08-12 1.160 27,003,500 -444,000 1.22% 31,324,060
2009-08-13 2009-08-11 1.220 27,447,500 +422,500 1.24% 33,485,950
2009-08-12 2009-08-10 1.200 27,025,000 +1,018,000 1.23% 32,430,000
2009-08-11 2009-08-07 1.150 26,007,000 -259,500 1.18% 29,908,050
2009-08-10 2009-08-06 1.160 26,266,500 -1,048,500 1.19% 30,469,140
2009-08-07 2009-08-05 1.140 27,315,000 -90,500 1.25% 31,139,100
2009-08-06 2009-08-04 1.090 27,405,500 -837,000 1.26% 29,871,995
2009-08-05 2009-08-03 1.210 28,242,500 -775,000 1.31% 34,173,425
2009-08-04 2009-07-31 1.190 29,017,500 -226,500 1.42% 34,530,825
2009-08-03 2009-07-30 1.030 29,244,000 -713,000 1.43% 30,121,320
2009-07-31 2009-07-29 0.970 29,957,000 -481,000 1.47% 29,058,290
2009-07-30 2009-07-28 0.910 30,438,000 +317,000 1.50% 27,698,580
2009-07-29 2009-07-27 0.810 30,121,000 -373,000 1.48% 24,398,010
2009-07-28 2009-07-24 0.810 30,494,000 -25,500 1.50% 24,700,140
2009-07-27 2009-07-23 0.790 30,519,500 +640,000 1.50% 24,110,405
2009-07-24 2009-07-22 0.800 29,879,500 +295,000 1.47% 23,903,600
2009-07-23 2009-07-21 0.790 29,584,500 -216,500 1.46% 23,371,755
2009-07-22 2009-07-20 0.740 29,801,000 -230,000 1.47% 22,052,740
2009-07-21 2009-07-17 0.740 30,031,000 -33,500 1.48% 22,222,940
2009-07-20 2009-07-16 0.720 30,064,500 -614,000 1.48% 21,646,440
2009-07-17 2009-07-15 0.700 30,678,500 +1,412,000 1.51% 21,474,950
2009-07-16 2009-07-14 0.700 29,266,500 -719,000 1.44% 20,486,550
2009-07-15 2009-07-13 0.590 29,985,500 +880,500 1.48% 17,691,445
2009-07-14 2009-07-10 0.540 29,105,000 +107,500 1.43% 15,716,700
2009-07-13 2009-07-09 0.550 28,997,500 -368,000 1.43% 15,948,625
2009-07-10 2009-07-08 0.520 29,365,500 +1,114,500 1.45% 15,270,060
2009-07-09 2009-07-07 0.520 28,251,000 +50,000 1.39% 14,690,520
2009-07-08 2009-07-06 0.510 28,201,000 -1,790,000 1.39% 14,382,510
2009-07-07 2009-07-03 0.530 29,991,000 -207,500 1.48% 15,895,230
2009-07-06 2009-07-02 0.530 30,198,500 +2,000,000 1.49% 16,005,205
2009-07-03 2009-06-30 0.540 28,198,500 -164,000 1.39% 15,227,190
2009-07-02 2009-06-29 0.550 28,362,500 +283,500 1.40% 15,599,375
2009-06-30 2009-06-26 0.560 28,079,000 +165,000 1.38% 15,724,240
2009-06-29 2009-06-25 0.560 27,914,000 -391,500 1.38% 15,631,840
2009-06-26 2009-06-24 0.530 28,305,500 +208,500 1.40% 15,001,915
2009-06-25 2009-06-23 0.550 28,097,000 +1,926,500 1.39% 15,453,350
2009-06-24 2009-06-22 0.570 26,170,500 -325,000 1.29% 14,917,185
2009-06-23 2009-06-19 0.560 26,495,500 -393,500 1.31% 14,837,480
2009-06-22 2009-06-18 0.580 26,889,000 -670,000 1.33% 15,595,620
2009-06-19 2009-06-17 0.580 27,559,000 +1,195,000 1.36% 15,984,220
2009-06-18 2009-06-16 0.520 26,364,000 -1,073,000 1.30% 13,709,280
2009-06-17 2009-06-15 0.520 27,437,000 -1,192,500 1.35% 14,267,240
2009-06-16 2009-06-12 0.510 28,629,500 +1,742,500 1.41% 14,601,045
2009-06-15 2009-06-11 0.540 26,887,000 -384,500 1.33% 14,518,980
2009-06-12 2009-06-10 0.520 27,271,500 +235,500 1.34% 14,181,180
2009-06-11 2009-06-09 0.560 27,036,000 -2,341,000 1.33% 15,140,160
2009-06-10 2009-06-08 0.580 29,377,000 -574,000 1.45% 17,038,660
2009-06-09 2009-06-05 0.590 29,951,000 +1,224,500 1.48% 17,671,090
2009-06-08 2009-06-04 0.600 28,726,500 -1,991,000 1.42% 17,235,900
2009-04-23 2009-04-21 0.340 30,717,500 -1,000,000 1.51% 10,443,950
2009-02-11 2009-02-09 0.340 31,717,500 +474,500 1.56% 10,783,950
2009-02-09 2009-02-05 0.350 31,243,000 +41,500 1.54% 10,935,050
2009-02-06 2009-02-04 0.350 31,201,500 -218,000 1.54% 10,920,525
2009-02-05 2009-02-03 0.340 31,419,500 +1,914,000 1.55% 10,682,630
2009-02-03 2009-01-30 0.320 29,505,500 +270,000 1.45% 9,441,760
2009-02-02 2009-01-29 0.310 29,235,500 +25,000 1.44% 9,063,005
2009-01-29 2009-01-22 0.300 29,210,500 +447,500 1.44% 8,763,150
2009-01-22 2009-01-20 0.310 28,763,000 -125,500 1.42% 8,916,530
2009-01-21 2009-01-19 0.330 28,888,500 -207,000 1.42% 9,533,205
2009-01-20 2009-01-16 0.350 29,095,500 +220,000 1.43% 10,183,425
2009-01-19 2009-01-15 0.320 28,875,500 -250,000 1.42% 9,240,160
2009-01-16 2009-01-14 0.320 29,125,500 +89,500 1.44% 9,320,160
2009-01-15 2009-01-13 0.320 29,036,000 +68,000 1.43% 9,291,520
2009-01-14 2009-01-12 0.350 28,968,000 +13,000 1.43% 10,138,800
2009-01-13 2009-01-09 0.400 28,955,000 -1,160,500 1.43% 11,582,000
2009-01-12 2009-01-08 0.370 30,115,500 +1,177,000 1.48% 11,142,735
2009-01-09 2009-01-07 0.340 28,938,500 -237,500 1.43% 9,839,090
2009-01-08 2009-01-06 0.310 29,176,000 -1,678,000 1.44% 9,044,560
2009-01-07 2009-01-05 0.200 30,854,000 -103,500 1.52% 6,170,800
2009-01-05 2008-12-31 0.170 30,957,500 +58,500 1.53% 5,262,775
2009-01-02 2008-12-29 0.170 30,899,000 -600,000 1.52% 5,252,830
2008-12-30 2008-12-24 0.140 31,499,000 +201,000 1.55% 4,409,860
2008-12-29 2008-12-22 0.150 31,298,000 +300,000 1.54% 4,694,700
2008-12-23 2008-12-19 0.160 30,998,000 +1,552,000 1.53% 4,959,680
2008-12-22 2008-12-18 0.170 29,446,000 -454,500 1.45% 5,005,820
2008-12-19 2008-12-17 0.160 29,900,500 +58,000 1.47% 4,784,080
2008-12-18 2008-12-16 0.160 29,842,500 +500,000 1.47% 4,774,800
2008-12-17 2008-12-15 0.170 29,342,500 +504,000 1.45% 4,988,225
2008-12-11 2008-12-09 0.150 28,838,500 +100,000 1.42% 4,325,775
2008-12-10 2008-12-08 0.150 28,738,500 +355,500 1.42% 4,310,775
2008-12-09 2008-12-05 0.160 28,383,000 -100,000 1.40% 4,541,280
2008-12-08 2008-12-04 0.150 28,483,000 +430,000 1.40% 4,272,450
2008-12-05 2008-12-03 0.170 28,053,000 +338,500 1.38% 4,769,010
2008-12-03 2008-12-01 0.180 27,714,500 -322,500 1.37% 4,988,610
2008-11-27 2008-11-25 0.170 28,037,000 +220,000 1.38% 4,766,290
2008-11-24 2008-11-20 0.180 27,817,000 +100,000 1.37% 5,007,060
2008-11-21 2008-11-19 0.190 27,717,000 +3,000 1.37% 5,266,230
2008-11-20 2008-11-18 0.200 27,714,000 -205,500 1.37% 5,542,800
2008-11-19 2008-11-17 0.210 27,919,500 +137,000 1.38% 5,863,095
2008-11-18 2008-11-14 0.200 27,782,500 -10,000 1.37% 5,556,500
2008-11-17 2008-11-13 0.180 27,792,500 +269,500 1.37% 5,002,650
2008-11-14 2008-11-12 0.170 27,523,000 -100,000 1.36% 4,678,910
2008-11-13 2008-11-11 0.180 27,623,000 -70,000 1.36% 4,972,140
2008-11-12 2008-11-10 0.180 27,693,000 -180,500 1.37% 4,984,740
2008-11-07 2008-11-05 0.170 27,873,500 -20,000 1.37% 4,738,495
2008-11-06 2008-11-04 0.160 27,893,500 +7,000 1.37% 4,462,960
2008-11-05 2008-11-03 0.170 27,886,500 +656,000 1.37% 4,740,705
2008-11-04 2008-10-31 0.150 27,230,500 -14,500 1.34% 4,084,575
2008-10-31 2008-10-29 0.150 27,245,000 +380,000 1.34% 4,086,750
2008-10-30 2008-10-28 0.160 26,865,000 +945,500 1.32% 4,298,400
2008-10-28 2008-10-24 0.110 25,919,500 -567,500 1.28% 2,851,145
2008-10-27 2008-10-23 0.140 26,487,000 +823,500 1.31% 3,708,180
2008-10-24 2008-10-22 0.150 25,663,500 +84,000 1.27% 3,849,525
2008-10-23 2008-10-21 0.160 25,579,500 +732,000 1.26% 4,092,720
2008-10-22 2008-10-20 0.160 24,847,500 +970,000 1.22% 3,975,600
2008-10-15 2008-10-13 0.180 23,877,500 +20,000 1.18% 4,297,950
2008-10-14 2008-10-10 0.180 23,857,500 -615,000 1.18% 4,294,350
2008-10-13 2008-10-09 0.210 24,472,500 +50,000 1.21% 5,139,225
2008-10-10 2008-10-08 0.200 24,422,500 +220,000 1.20% 4,884,500
2008-10-09 2008-10-06 0.220 24,202,500 +50,000 1.19% 5,324,550
2008-10-08 2008-10-03 0.260 24,152,500 +500,000 1.19% 6,279,650
2008-09-30 2008-09-26 0.250 23,652,500 +500 1.17% 5,913,125
2008-09-29 2008-09-25 0.250 23,652,000 +40,000 1.17% 5,913,000
2008-09-26 2008-09-24 0.260 23,612,000 -38,500 1.16% 6,139,120
2008-09-25 2008-09-23 0.270 23,650,500 +57,000 1.17% 6,385,635
2008-09-23 2008-09-19 0.320 23,593,500 +1,500 1.16% 7,549,920
2008-09-22 2008-09-18 0.300 23,592,000 +10,000 1.16% 7,077,600
2008-09-19 2008-09-17 0.340 23,582,000 +326,500 1.16% 8,017,880
2008-09-18 2008-09-16 0.360 23,255,500 +185,000 1.15% 8,371,980
2008-09-17 2008-09-12 0.380 23,070,500 -40,000 1.14% 8,766,790
2008-09-16 2008-09-11 0.370 23,110,500 +40,000 1.14% 8,550,885
2008-09-12 2008-09-10 0.380 23,070,500 -70,000 1.14% 8,766,790
2008-09-05 2008-09-03 0.350 23,140,500 -543,000 1.14% 8,099,175
2008-09-04 2008-09-02 0.340 23,683,500 -32,500 1.17% 8,052,390
2008-09-03 2008-09-01 0.340 23,716,000 -29,500 1.17% 8,063,440
2008-09-01 2008-08-28 0.360 23,745,500 +1,050,000 1.17% 8,548,380
2008-08-29 2008-08-27 0.360 22,695,500 +29,500 1.12% 8,170,380
2008-08-28 2008-08-26 0.350 22,666,000 +20,000 1.12% 7,933,100
2008-08-25 2008-08-20 0.360 22,646,000 +200,000 1.12% 8,152,560
2008-08-20 2008-08-18 0.350 22,446,000 +70,500 1.11% 7,856,100
2008-08-14 2008-08-12 0.360 22,375,500 +1,000 1.10% 8,055,180
2008-08-13 2008-08-11 0.360 22,374,500 +43,500 1.10% 8,054,820
2008-07-31 2008-07-29 0.370 22,331,000 -51,000 1.10% 8,262,470
2008-07-30 2008-07-28 0.410 22,382,000 -60,000 1.10% 9,176,620
2008-07-29 2008-07-25 0.470 22,442,000 -99,500 1.11% 10,547,740
2008-07-28 2008-07-24 0.480 22,541,500 -60,000 1.11% 10,819,920
2008-07-25 2008-07-23 0.470 22,601,500 -185,000 1.11% 10,622,705
2008-07-24 2008-07-22 0.480 22,786,500 +40,000 1.12% 10,937,520
2008-07-23 2008-07-21 0.480 22,746,500 +100,000 1.12% 10,918,320
2008-07-22 2008-07-18 0.470 22,646,500 +22,500 1.12% 10,643,855
2008-07-21 2008-07-17 0.480 22,624,000 +73,000 1.12% 10,859,520
2008-07-18 2008-07-16 0.460 22,551,000 +40,500 1.11% 10,373,460
2008-07-16 2008-07-14 0.490 22,510,500 +40,000 1.11% 11,030,145
2008-07-15 2008-07-11 0.510 22,470,500 +284,000 1.11% 11,459,955
2008-07-11 2008-07-09 0.500 22,186,500 +84,500 1.09% 11,093,250
2008-07-10 2008-07-08 0.490 22,102,000 +429,000 1.09% 10,829,980
2008-07-09 2008-07-07 0.500 21,673,000 +130,000 1.07% 10,836,500
2008-07-08 2008-07-04 0.480 21,543,000 +1,132,500 1.06% 10,340,640
2008-07-07 2008-07-03 0.480 20,410,500 +57,500 1.01% 9,797,040
2008-07-04 2008-07-02 0.500 20,353,000 +81,500 1.00% 10,176,500
2008-07-03 2008-06-30 0.530 20,271,500 +10,000 1.00% 10,743,895
2008-07-02 2008-06-27 0.540 20,261,500 -219,500 1.00% 10,941,210
2008-06-30 2008-06-26 0.560 20,481,000 +145,000 1.01% 11,469,360
2008-06-27 2008-06-25 0.540 20,336,000 +54,500 1.00% 10,981,440
2008-06-26 2008-06-24 0.550 20,281,500 +31,500 1.00% 11,154,825
2008-06-25 2008-06-23 0.570 20,250,000 +50,000 1.00% 11,542,500
2008-06-23 2008-06-19 0.580 20,200,000 +30,500 1.00% 11,716,000
2008-06-20 2008-06-18 0.600 20,169,500 -100,000 0.99% 12,101,700
2008-06-19 2008-06-17 0.600 20,269,500 -115,000 1.00% 12,161,700
2008-06-18 2008-06-16 0.620 20,384,500 +198,000 1.00% 12,638,390
2008-06-16 2008-06-12 0.640 20,186,500 +137,500 1.00% 12,919,360
2008-06-13 2008-06-11 0.680 20,049,000 +166,000 0.99% 13,633,320
2008-06-12 2008-06-10 0.700 19,883,000 +5,000 0.98% 13,918,100
2008-06-11 2008-06-06 0.740 19,878,000 +232,000 0.98% 14,709,720
2008-06-06 2008-06-04 0.760 19,646,000 -300,000 0.97% 14,930,960
2008-06-05 2008-06-03 0.760 19,946,000 -30,000 0.98% 15,158,960
2008-06-03 2008-05-30 0.760 19,976,000 +74,000 0.98% 15,181,760
2008-06-02 2008-05-29 0.760 19,902,000 +114,000 0.98% 15,125,520
2008-05-30 2008-05-28 0.770 19,788,000 -1,500 0.98% 15,236,760
2008-05-29 2008-05-27 0.770 19,789,500 +107,000 0.98% 15,237,915
2008-05-28 2008-05-26 0.750 19,682,500 -40,000 0.97% 14,761,875
2008-05-27 2008-05-23 0.760 19,722,500 +50,000 0.97% 14,989,100
2008-05-26 2008-05-22 0.770 19,672,500 -144,000 0.97% 15,147,825
2008-05-23 2008-05-21 0.790 19,816,500 -178,500 0.98% 15,655,035
2008-05-22 2008-05-20 0.800 19,995,000 +62,000 0.99% 15,996,000
2008-05-21 2008-05-19 0.820 19,933,000 +524,000 0.98% 16,345,060
2008-05-20 2008-05-16 0.840 19,409,000 +10,000 0.96% 16,303,560
2008-05-19 2008-05-15 0.850 19,399,000 +97,000 0.96% 16,489,150
2008-05-16 2008-05-14 0.850 19,302,000 -132,500 0.95% 16,406,700
2008-05-15 2008-05-13 0.850 19,434,500 -107,000 0.96% 16,519,325
2008-05-14 2008-05-09 0.850 19,541,500 -69,000 0.96% 16,610,275
2008-05-13 2008-05-08 0.860 19,610,500 -52,000 0.97% 16,865,030
2008-05-09 2008-05-07 0.840 19,662,500 +115,500 0.97% 16,516,500
2008-05-08 2008-05-06 0.860 19,547,000 +62,000 0.96% 16,810,420
2008-05-07 2008-05-05 0.870 19,485,000 -12,000 0.96% 16,951,950
2008-05-06 2008-05-02 0.850 19,497,000 +100,000 0.96% 16,572,450
2008-05-05 2008-04-30 0.850 19,397,000 -128,000 0.96% 16,487,450
2008-05-02 2008-04-29 0.900 19,525,000 +139,000 0.96% 17,572,500
2008-04-29 2008-04-25 0.900 19,386,000 +154,500 0.98% 17,447,400
2008-04-28 2008-04-24 0.910 19,231,500 -5,500 0.97% 17,500,665
2008-04-25 2008-04-23 0.910 19,237,000 +264,500 0.97% 17,505,670
2008-04-24 2008-04-22 0.860 18,972,500 -205,000 0.96% 16,316,350
2008-04-23 2008-04-21 0.900 19,177,500 +326,500 0.97% 17,259,750
2008-04-22 2008-04-18 0.900 18,851,000 -197,500 0.95% 16,965,900
2008-04-21 2008-04-17 0.900 19,048,500 -1,114,500 0.96% 17,143,650
2008-04-18 2008-04-16 0.790 20,163,000 +181,500 1.02% 15,928,770
2008-04-17 2008-04-15 0.800 19,981,500 +252,500 1.01% 15,985,200
2008-04-16 2008-04-14 0.800 19,729,000 +130,000 1.00% 15,783,200
2008-04-15 2008-04-11 0.790 19,599,000 +30,000 1.13% 15,483,210
2008-04-14 2008-04-10 0.790 19,569,000 +19,500 1.13% 15,459,510
2008-04-11 2008-04-09 0.790 19,549,500 +356,000 1.13% 15,444,105
2008-04-10 2008-04-08 0.810 19,193,500 -250,500 1.11% 15,546,735
2008-04-09 2008-04-07 0.770 19,444,000 +165,000 1.12% 14,971,880
2008-04-08 2008-04-03 0.760 19,279,000 +613,500 1.12% 14,652,040
2008-04-07 2008-04-02 0.760 18,665,500 -203,500 1.08% 14,185,780
2008-04-03 2008-04-01 0.780 18,869,000 -7,078,000 1.09% 14,717,820
2008-04-02 2008-03-31 0.730 25,947,000 -42,780,000 1.50% 18,941,310
2008-03-28 2008-03-26 0.770 68,727,000 +39,500 3.98% 52,919,790
2008-03-27 2008-03-25 0.760 68,687,500 +420,000 3.97% 52,202,500
2008-03-26 2008-03-20 0.760 68,267,500 +285,000 3.95% 51,883,300
2008-03-25 2008-03-19 0.800 67,982,500 +389,500 3.93% 54,386,000
2008-03-20 2008-03-18 0.790 67,593,000 +659,000 3.91% 53,398,470
2008-03-19 2008-03-17 0.830 66,934,000 -345,000 3.87% 55,555,220
2008-03-18 2008-03-14 0.830 67,279,000 +244,000 3.89% 55,841,570
2008-03-17 2008-03-13 0.790 67,035,000 -213,000 3.88% 52,957,650
2008-03-13 2008-03-11 0.830 67,248,000 +160,000 3.89% 55,815,840
2008-03-12 2008-03-10 0.820 67,088,000 -365,000 3.88% 55,012,160
2008-03-11 2008-03-07 0.780 67,453,000 +288,000 3.90% 52,613,340
2008-03-10 2008-03-06 0.790 67,165,000 +211,000 3.89% 53,060,350
2008-03-07 2008-03-05 0.800 66,954,000 +230,500 3.87% 53,563,200
2008-03-06 2008-03-04 0.810 66,723,500 +830,000 3.86% 54,046,035
2008-03-05 2008-03-03 0.830 65,893,500 -30,500 3.81% 54,691,605
2008-03-04 2008-02-29 0.810 65,924,000 +1,453,500 3.81% 53,398,440
2008-03-03 2008-02-28 0.840 64,470,500 +212,000 3.73% 54,155,220
2008-02-29 2008-02-27 0.840 64,258,500 -20,000 3.72% 53,977,140
2008-02-28 2008-02-26 0.850 64,278,500 +210,000 3.72% 54,636,725
2008-02-27 2008-02-25 0.860 64,068,500 -33,000 3.71% 55,098,910
2008-02-26 2008-02-22 0.860 64,101,500 +30,000 3.71% 55,127,290
2008-02-25 2008-02-21 0.830 64,071,500 -44,000 3.71% 53,179,345
2008-02-22 2008-02-20 0.850 64,115,500 +40,000 3.71% 54,498,175
2008-02-21 2008-02-19 0.880 64,075,500 -420,000 3.71% 56,386,440
2008-02-20 2008-02-18 0.840 64,495,500 +170,000 3.73% 54,176,220
2008-02-19 2008-02-15 0.830 64,325,500 +40,000 3.72% 53,390,165
2008-02-18 2008-02-14 0.830 64,285,500 -35,000 3.72% 53,356,965
2008-02-13 2008-02-11 0.810 64,320,500 +64,000 3.72% 52,099,605
2008-02-12 2008-02-06 0.800 64,256,500 +157,000 3.72% 51,405,200
2008-02-11 2008-02-04 0.850 64,099,500 -101,500 3.71% 54,484,575
2008-02-04 2008-01-31 0.800 64,201,000 -55,295,500 3.71% 51,360,800
2008-02-01 2008-01-30 0.800 119,496,500 -42,500 6.91% 95,597,200
2008-01-31 2008-01-29 0.800 119,539,000 +2,500 6.92% 95,631,200
2008-01-29 2008-01-25 0.790 119,536,500 +7,000 7.34% 94,433,835
2008-01-28 2008-01-24 0.800 119,529,500 -20,000 7.34% 95,623,600
2008-01-25 2008-01-23 0.800 119,549,500 -135,000 7.34% 95,639,600
2008-01-24 2008-01-22 0.800 119,684,500 +79,000 7.35% 95,747,600
2008-01-23 2008-01-21 0.870 119,605,500 +122,500 7.34% 104,056,785
2008-01-22 2008-01-18 0.850 119,483,000 -53,000 7.34% 101,560,550
2008-01-21 2008-01-17 0.860 119,536,000 -289,500 7.34% 102,800,960
2008-01-18 2008-01-16 0.830 119,825,500 -1,759,000 7.36% 99,455,165
2008-01-17 2008-01-15 0.810 121,584,500 +35,000 7.47% 98,483,445
2008-01-16 2008-01-14 0.930 121,549,500 -138,000 7.46% 113,041,035
2008-01-15 2008-01-11 0.960 121,687,500 -107,500 7.47% 116,820,000
2008-01-14 2008-01-10 0.970 121,795,000 +42,500 7.48% 118,141,150
2008-01-11 2008-01-09 0.940 121,752,500 +5,372,500 7.48% 114,447,350
2008-01-10 2008-01-08 0.960 116,380,000 +76,000 7.15% 111,724,800
2008-01-09 2008-01-07 0.970 116,304,000 +100,000,000 7.14% 112,814,880
2008-01-08 2008-01-04 0.980 16,304,000 -32,000 1.00% 15,977,920
2008-01-07 2008-01-03 1.000 16,336,000 -145,500 1.00% 16,336,000
2008-01-04 2008-01-02 1.030 16,481,500 +374,000 1.01% 16,975,945
2008-01-03 2007-12-31 0.990 16,107,500 -580,000 0.99% 15,946,425
2008-01-02 2007-12-27 1.020 16,687,500 +150,000 1.02% 17,021,250
2007-12-28 2007-12-24 1.060 16,537,500 +262,000 1.24% 17,529,750
2007-12-27 2007-12-20 1.070 16,275,500 +29,000 1.22% 17,414,785
2007-12-20 2007-12-18 1.100 16,246,500 +100,500 1.22% 17,871,150
2007-12-19 2007-12-17 1.070 16,146,000 +39,000 1.22% 17,276,220
2007-12-18 2007-12-14 1.130 16,107,000 +20,000 1.21% 18,200,910
2007-12-17 2007-12-13 1.130 16,087,000 -413,500 1.21% 18,178,310
2007-12-14 2007-12-12 1.150 16,500,500 +17,000 1.24% 18,975,575
2007-12-13 2007-12-11 1.170 16,483,500 -41,000 1.24% 19,285,695
2007-12-12 2007-12-10 1.150 16,524,500 +114,500 1.24% 19,003,175
2007-12-11 2007-12-07 1.160 16,410,000 -57,000 1.24% 19,035,600
2007-12-10 2007-12-06 1.170 16,467,000 -88,500 1.24% 19,266,390
2007-12-07 2007-12-05 1.180 16,555,500 +149,000 1.25% 19,535,490
2007-12-06 2007-12-04 1.180 16,406,500 +120,500 1.23% 19,359,670
2007-12-05 2007-12-03 1.170 16,286,000 -58,000 1.23% 19,054,620
2007-12-04 2007-11-30 1.190 16,344,000 +285,000 1.23% 19,449,360
2007-12-03 2007-11-29 1.220 16,059,000 +8,500 1.21% 19,591,980
2007-11-30 2007-11-28 1.170 16,050,500 -2,392,000 1.21% 18,779,085
2007-11-29 2007-11-27 1.190 18,442,500 -4,500 1.44% 21,946,575
2007-11-28 2007-11-26 1.210 18,447,000 +6,000 1.44% 22,320,870
2007-11-27 2007-11-23 1.150 18,441,000 +143,000 1.44% 21,207,150
2007-11-26 2007-11-22 1.200 18,298,000 -22,000 1.43% 21,957,600
2007-11-23 2007-11-21 1.310 18,320,000 +317,500 1.43% 23,999,200
2007-11-22 2007-11-20 1.390 18,002,500 +386,000 1.41% 25,023,475
2007-11-21 2007-11-19 1.430 17,616,500 +361,500 1.38% 25,191,595
2007-11-20 2007-11-16 1.510 17,255,000 -637,000 1.35% 26,055,050
2007-11-19 2007-11-15 1.460 17,892,000 -212,500 1.40% 26,122,320
2007-11-16 2007-11-14 1.480 18,104,500 +511,000 1.42% 26,794,660
2007-11-15 2007-11-13 1.520 17,593,500 +186,000 1.38% 26,742,120
2007-11-14 2007-11-12 1.620 17,407,500 +349,500 1.36% 28,200,150
2007-11-13 2007-11-09 1.460 17,058,000 +174,000 1.33% 24,904,680
2007-11-12 2007-11-08 1.430 16,884,000 +53,000 1.32% 24,144,120
2007-11-09 2007-11-07 1.490 16,831,000 -158,000 1.32% 25,078,190
2007-11-08 2007-11-06 1.440 16,989,000 +194,500 1.33% 24,464,160
2007-11-07 2007-11-05 1.430 16,794,500 +259,500 1.31% 24,016,135
2007-11-06 2007-11-02 1.410 16,535,000 +101,000 1.29% 23,314,350
2007-11-05 2007-11-01 1.410 16,434,000 +71,500 1.29% 23,171,940
2007-11-02 2007-10-31 1.390 16,362,500 +24,500 1.28% 22,743,875
2007-11-01 2007-10-30 1.410 16,338,000 +362,000 1.28% 23,036,580
2007-10-31 2007-10-29 1.440 15,976,000 +706,500 1.25% 23,005,440
2007-10-30 2007-10-26 1.310 15,269,500 +1,037,500 1.25% 20,003,045
2007-10-29 2007-10-25 1.380 14,232,000 -88,000 1.17% 19,640,160
2007-10-26 2007-10-24 1.130 14,320,000 +2,000 1.79% 16,181,600
2007-10-25 2007-10-23 1.110 14,318,000 -102,000 1.79% 15,892,980
2007-10-24 2007-10-22 1.100 14,420,000 -30,000 1.80% 15,862,000
2007-10-23 2007-10-18 1.080 14,450,000 +12,500 1.80% 15,606,000
2007-10-22 2007-10-17 1.110 14,437,500 +43,000 1.80% 16,025,625
2007-10-18 2007-10-16 1.100 14,394,500 -71,000 1.80% 15,833,950
2007-10-17 2007-10-15 1.110 14,465,500 -225,500 1.81% 16,056,705
2007-10-16 2007-10-12 1.170 14,691,000 +8,500 1.83% 17,188,470
2007-10-12 2007-10-10 1.270 14,682,500 -73,000 1.83% 18,646,775
2007-10-11 2007-10-09 1.300 14,755,500 -75,000 1.84% 19,182,150
2007-10-10 2007-10-08 1.280 14,830,500 +146,000 1.85% 18,983,040
2007-10-09 2007-10-05 1.230 14,684,500 -679,000 1.83% 18,061,935
2007-10-08 2007-10-04 1.200 15,363,500 +311,500 1.92% 18,436,200
2007-10-05 2007-10-03 1.110 15,052,000 +319,000 1.88% 16,707,720
2007-10-04 2007-10-02 1.240 14,733,000 -87,500 1.84% 18,268,920
2007-10-03 2007-09-28 1.310 14,820,500 +239,000 1.85% 19,414,855
2007-10-02 2007-09-27 1.310 14,581,500 -42,000 1.82% 19,101,765
2007-09-28 2007-09-25 1.320 14,623,500 -124,000 1.83% 19,303,020
2007-09-27 2007-09-24 1.290 14,747,500 -82,000 1.84% 19,024,275
2007-09-25 2007-09-21 1.390 14,829,500 -227,500 1.85% 20,613,005
2007-09-24 2007-09-20 1.450 15,057,000 +33,000 1.88% 21,832,650
2007-09-21 2007-09-19 1.490 15,024,000 +651,500 1.88% 22,385,760
2007-09-20 2007-09-18 1.510 14,372,500 +132,000 1.79% 21,702,475
2007-09-19 2007-09-17 1.480 14,240,500 +314,500 1.78% 21,075,940
2007-09-18 2007-09-14 1.520 13,926,000 +694,000 1.74% 21,167,520
2007-09-17 2007-09-13 1.420 13,232,000 +1,038,500 1.65% 18,789,440
2007-09-14 2007-09-12 1.480 12,193,500 +285,500 1.52% 18,046,380
2007-09-13 2007-09-11 1.530 11,908,000 -162,500 1.49% 18,219,240
2007-09-12 2007-09-10 1.570 12,070,500 +962,500 1.51% 18,950,685
2007-09-11 2007-09-07 1.550 11,108,000 -68,500 1.39% 17,217,400
2007-09-10 2007-09-06 1.570 11,176,500 +293,000 1.40% 17,547,105
2007-09-07 2007-09-05 1.520 10,883,500 +177,000 1.36% 16,542,920
2007-09-06 2007-09-04 1.590 10,706,500 -154,000 1.34% 17,023,335
2007-09-05 2007-09-03 1.690 10,860,500 -178,500 1.36% 18,354,245
2007-09-04 2007-08-31 1.750 11,039,000 +1,050,000 1.38% 19,318,250
2007-09-03 2007-08-30 1.840 9,989,000 -1,390,500 1.25% 18,379,760
2007-08-31 2007-08-29 1.360 11,379,500 -810,000 1.42% 15,476,120
2007-08-30 2007-08-28 1.460 12,189,500 +1,691,500 1.82% 17,796,670
2007-08-29 2007-08-27 1.720 10,498,000 +3,253,000 1.57% 18,056,560
2007-07-31 2007-07-27 7,245,000 +600,000 1.08%
2007-06-29 2007-06-27 6,645,000 -200,000 1.00%
2007-06-26 2007-06-22 6,845,000 1.03%

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