History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,617,950 +0 0.02% 307,410
2025-10-13 2025-10-09 0.196 1,617,950 +0 0.02% 317,118
2025-10-10 2025-10-08 0.210 1,617,950 +0 0.02% 339,770
2025-10-09 2025-10-06 0.192 1,617,950 +0 0.02% 310,646
2025-10-08 2025-10-03 0.200 1,617,950 +0 0.02% 323,590
2025-10-06 2025-10-02 0.209 1,617,950 +0 0.02% 338,152
2025-10-03 2025-09-30 0.209 1,617,950 +0 0.02% 338,152
2025-10-02 2025-09-29 0.199 1,617,950 +0 0.02% 321,972
2025-09-30 2025-09-26 0.209 1,617,950 +0 0.02% 338,152
2025-09-29 2025-09-25 0.217 1,617,950 +0 0.02% 351,095
2025-09-26 2025-09-24 0.209 1,617,950 +0 0.02% 338,152
2025-09-25 2025-09-23 0.209 1,617,950 +0 0.02% 338,152
2025-09-24 2025-09-22 0.226 1,617,950 +0 0.02% 365,657
2025-09-23 2025-09-19 0.211 1,617,950 +0 0.02% 341,387
2025-09-22 2025-09-18 0.229 1,617,950 -2,000 0.02% 370,511
2025-08-18 2025-08-14 0.189 1,619,950 +5,000 0.02% 306,171
2024-10-30 2024-10-28 0.110 1,614,950 +70,000 0.02% 177,644
2024-10-16 2024-10-14 0.115 1,544,950 -2,000 0.02% 177,669
2024-07-11 2024-07-09 0.107 1,546,950 -100,000 0.02% 165,524
2024-02-27 2024-02-23 0.119 1,646,950 -85,000 0.02% 195,987
2024-02-21 2024-02-19 0.116 1,731,950 -5,000 0.02% 200,906
2024-01-17 2024-01-15 0.118 1,736,950 -10,000 0.02% 204,960
2023-12-15 2023-12-13 0.116 1,746,950 +100,000 0.02% 202,646
2021-06-10 2021-06-08 0.180 1,646,950 +1,000 0.02% 296,451
2021-03-15 2021-03-11 0.185 1,645,950 -17,000 0.02% 304,501
2020-12-10 2020-12-08 0.183 1,662,950 -160,000 0.02% 304,320
2020-07-03 2020-06-30 0.181 1,822,950 +5,000 0.02% 329,954
2020-06-10 2020-06-08 0.185 1,817,950 -20,000 0.02% 336,321
2019-10-10 2019-10-08 0.195 1,837,950 -10,000 0.03% 358,400
2019-09-03 2019-08-30 0.204 1,847,950 +100,000 0.03% 376,982
2019-08-29 2019-08-27 0.204 1,747,950 +2,000 0.02% 356,582
2019-07-08 2019-07-04 0.215 1,745,950 +660,000 0.02% 375,379
2018-10-16 2018-10-12 0.188 1,085,950 -60,000 0.01% 204,159
2018-10-15 2018-10-11 0.208 1,145,950 +60,000 0.02% 238,358
2018-09-18 2018-09-14 0.162 1,085,950 -2,725,000 0.02% 175,924
2018-09-17 2018-09-13 0.159 3,810,950 -2,300,000 0.06% 605,941
2018-09-14 2018-09-12 0.158 6,110,950 -1,400,000 0.10% 965,530
2018-06-13 2018-06-11 0.176 7,510,950 -100,000 0.12% 1,321,927
2017-10-26 2017-10-24 0.189 7,610,950 -100,000 0.13% 1,438,470
2017-10-20 2017-10-18 0.197 7,710,950 +100,000 0.13% 1,519,057
2017-06-13 2017-06-09 0.244 7,610,950 -350,000 0.13% 1,857,072
2017-03-07 2017-03-03 0.290 7,960,950 +100,000 0.13% 2,308,676
2017-02-13 2017-02-09 0.335 7,860,950 -2,865,500 0.13% 2,633,418
2017-02-10 2017-02-08 0.325 10,726,450 -40,000 0.18% 3,486,096
2017-02-08 2017-02-06 0.335 10,766,450 -220,000 0.18% 3,606,761
2017-01-09 2017-01-05 0.345 10,986,450 -50,000 0.18% 3,790,325
2017-01-05 2017-01-03 0.350 11,036,450 -480,000 0.18% 3,862,757
2016-12-02 2016-11-30 0.345 11,516,450 -100,000 0.19% 3,973,175
2016-12-01 2016-11-29 0.360 11,616,450 +835,000 0.19% 4,181,922
2016-11-30 2016-11-28 0.355 10,781,450 +5,590,000 0.18% 3,827,415
2016-11-17 2016-11-15 0.385 5,191,450 -3,100,000 0.09% 1,998,708
2016-11-08 2016-11-04 0.375 8,291,450 -410,000 0.14% 3,109,294
2016-11-01 2016-10-28 0.405 8,701,450 -220,000 0.14% 3,524,087
2016-10-27 2016-10-25 0.400 8,921,450 -100,000 0.15% 3,568,580
2016-10-25 2016-10-20 0.395 9,021,450 -265,000 0.15% 3,563,473
2016-10-24 2016-10-19 0.410 9,286,450 -150,000 0.15% 3,807,444
2016-10-20 2016-10-18 0.420 9,436,450 +760,000 0.16% 3,963,309
2016-10-18 2016-10-14 0.365 8,676,450 -500,000 0.14% 3,166,904
2016-10-17 2016-10-13 0.330 9,176,450 -80,000 0.15% 3,028,228
2016-10-14 2016-10-12 0.335 9,256,450 -425,000 0.15% 3,100,911
2016-10-04 2016-09-30 0.330 9,681,450 -100,000 0.16% 3,194,878
2016-10-03 2016-09-29 0.330 9,781,450 -300,000 0.16% 3,227,878
2016-09-30 2016-09-28 0.325 10,081,450 -1,100,000 0.17% 3,276,471
2016-09-29 2016-09-27 0.315 11,181,450 -915,000 0.18% 3,522,157
2016-09-28 2016-09-26 0.315 12,096,450 -200,000 0.20% 3,810,382
2016-09-27 2016-09-23 0.300 12,296,450 -300,000 0.20% 3,688,935
2016-09-26 2016-09-22 0.295 12,596,450 +300,000 0.21% 3,715,953
2016-09-21 2016-09-19 0.290 12,296,450 +110,000 0.20% 3,565,970
2016-09-15 2016-09-13 0.275 12,186,450 -20,000 0.20% 3,351,274
2016-09-08 2016-09-06 0.260 12,206,450 -200,000 0.20% 3,173,677
2016-08-03 2016-07-29 0.275 12,406,450 -30,000 0.20% 3,411,774
2016-07-11 2016-07-07 0.270 12,436,450 -20,000 0.20% 3,357,842
2016-06-17 2016-06-15 0.285 12,456,450 -10,000 0.20% 3,550,088
2016-06-08 2016-06-06 0.285 12,466,450 -60,000 0.21% 3,552,938
2016-06-07 2016-06-03 0.270 12,526,450 -90,000 0.21% 3,382,142
2016-06-06 2016-06-02 0.255 12,616,450 -40,000 0.21% 3,217,195
2016-06-02 2016-05-31 0.238 12,656,450 -10,000 0.21% 3,012,235
2016-06-01 2016-05-30 0.234 12,666,450 +40,000 0.21% 2,963,949
2016-05-27 2016-05-25 0.247 12,626,450 -40,000 0.21% 3,118,733
2016-04-27 2016-04-25 0.241 12,666,450 -5,000 0.21% 3,052,614
2016-04-22 2016-04-20 0.238 12,671,450 +50,000 0.21% 3,015,805
2016-04-19 2016-04-15 0.233 12,621,450 +40,000 0.21% 2,940,798
2016-04-13 2016-04-11 0.245 12,581,450 -40,000 0.21% 3,082,455
2016-02-26 2016-02-24 0.275 12,621,450 -100,000 0.21% 3,470,899
2016-02-22 2016-02-18 0.280 12,721,450 -100,000 0.21% 3,562,006
2016-02-15 2016-02-11 0.280 12,821,450 -580,000 0.21% 3,590,006
2016-02-03 2016-02-01 0.275 13,401,450 -100,000 0.22% 3,685,399
2016-01-28 2016-01-26 0.280 13,501,450 -80,000 0.22% 3,780,406
2016-01-20 2016-01-18 0.290 13,581,450 -200,000 0.22% 3,938,620
2016-01-19 2016-01-15 0.290 13,781,450 -100,000 0.23% 3,996,620
2016-01-18 2016-01-14 0.290 13,881,450 -200,000 0.23% 4,025,620
2016-01-15 2016-01-13 0.295 14,081,450 -100,000 0.23% 4,154,028
2015-12-29 2015-12-24 0.300 14,181,450 -200,000 0.23% 4,254,435
2015-12-22 2015-12-18 0.315 14,381,450 -95,000 0.24% 4,530,157
2015-12-21 2015-12-17 0.315 14,476,450 -100,000 0.24% 4,560,082
2015-12-16 2015-12-14 0.300 14,576,450 +195,000 0.24% 4,372,935
2015-12-11 2015-12-09 0.290 14,381,450 -200,000 0.24% 4,170,620
2015-12-01 2015-11-27 0.305 14,581,450 -500,000 0.24% 4,447,342
2015-11-23 2015-11-19 0.335 15,081,450 -150,000 0.25% 5,052,286
2015-11-20 2015-11-18 0.330 15,231,450 -100,000 0.25% 5,026,378
2015-11-18 2015-11-16 0.300 15,331,450 -305,000 0.25% 4,599,435
2015-11-12 2015-11-10 0.280 15,636,450 -270,000 0.26% 4,378,206
2015-11-10 2015-11-06 0.275 15,906,450 +300,000 0.26% 4,374,274
2015-10-27 2015-10-23 0.300 15,606,450 -50,000 0.26% 4,681,935
2015-10-20 2015-10-16 0.300 15,656,450 -825,000 0.26% 4,696,935
2015-10-15 2015-10-13 0.320 16,481,450 -275,000 0.27% 5,274,064
2015-10-13 2015-10-09 0.305 16,756,450 -120,000 0.28% 5,110,717
2015-10-12 2015-10-08 0.310 16,876,450 -350,000 0.28% 5,231,700
2015-10-08 2015-10-06 0.300 17,226,450 -20,000 0.28% 5,167,935
2015-10-02 2015-09-29 0.300 17,246,450 -900,000 0.28% 5,173,935
2015-09-23 2015-09-21 0.247 18,146,450 -40,000 0.30% 4,482,173
2015-09-21 2015-09-17 0.240 18,186,450 +400,000 0.30% 4,364,748
2015-09-17 2015-09-15 0.249 17,786,450 +100,000 0.29% 4,428,826
2015-09-15 2015-09-11 0.250 17,686,450 +195,000 0.29% 4,421,612
2015-09-14 2015-09-10 0.250 17,491,450 +250,000 0.29% 4,372,862
2015-09-09 2015-09-07 0.255 17,241,450 -50,000 0.28% 4,396,570
2015-09-04 2015-09-01 0.260 17,291,450 -65,000 0.28% 4,495,777
2015-09-01 2015-08-28 0.255 17,356,450 -150,000 0.29% 4,425,895
2015-08-31 2015-08-27 0.250 17,506,450 +450,000 0.29% 4,376,612
2015-08-28 2015-08-26 0.255 17,056,450 -740,000 0.28% 4,349,395
2015-08-27 2015-08-25 0.241 17,796,450 +390,000 0.29% 4,288,944
2015-08-26 2015-08-24 0.248 17,406,450 +250,000 0.29% 4,316,800
2015-08-25 2015-08-21 0.275 17,156,450 -100,000 0.28% 4,718,024
2015-08-24 2015-08-20 0.250 17,256,450 -100,000 0.28% 4,314,112
2015-08-21 2015-08-19 0.255 17,356,450 -200,000 0.29% 4,425,895
2015-08-14 2015-08-12 0.285 17,556,450 -50,000 0.29% 5,003,588
2015-08-11 2015-08-07 0.280 17,606,450 +30,000 0.29% 4,929,806
2015-08-10 2015-08-06 0.315 17,576,450 -210,000 0.29% 5,536,582
2015-08-07 2015-08-05 0.295 17,786,450 -395,000 0.29% 5,247,003
2015-08-05 2015-08-03 0.290 18,181,450 +1,475,000 0.30% 5,272,620
2015-08-03 2015-07-30 0.280 16,706,450 +390,000 0.27% 4,677,806
2015-07-31 2015-07-29 0.285 16,316,450 +20,000 0.27% 4,650,188
2015-07-28 2015-07-24 0.285 16,296,450 +550,000 0.27% 4,644,488
2015-07-24 2015-07-22 0.310 15,746,450 +270,000 0.26% 4,881,400
2015-07-23 2015-07-21 0.315 15,476,450 +500,000 0.25% 4,875,082
2015-07-20 2015-07-16 0.330 14,976,450 -50,000 0.25% 4,942,228
2015-07-17 2015-07-15 0.330 15,026,450 -30,000 0.25% 4,958,728
2015-07-16 2015-07-14 0.345 15,056,450 +130,000 0.25% 5,194,475
2015-07-15 2015-07-13 0.355 14,926,450 -150,000 0.25% 5,298,890
2015-07-14 2015-07-10 0.340 15,076,450 +720,000 0.25% 5,125,993
2015-07-13 2015-07-09 0.325 14,356,450 -95,000 0.24% 4,665,846
2015-07-10 2015-07-08 0.290 14,451,450 +2,280,000 0.24% 4,190,920
2015-07-09 2015-07-07 0.315 12,171,450 +320,000 0.20% 3,834,007
2015-07-08 2015-07-06 0.300 11,851,450 -655,000 0.19% 3,555,435
2015-07-07 2015-07-03 0.270 12,506,450 -90,000 0.21% 3,376,742
2015-07-03 2015-06-30 0.295 12,596,450 +10,000 0.21% 3,715,953
2015-07-02 2015-06-29 0.305 12,586,450 -160,000 0.21% 3,838,867
2015-06-26 2015-06-24 0.340 12,746,450 +200,000 0.21% 4,333,793
2015-06-25 2015-06-23 0.325 12,546,450 +125,000 0.21% 4,077,596
2015-06-18 2015-06-16 0.365 12,421,450 -215,000 0.20% 4,533,829
2015-06-17 2015-06-15 0.365 12,636,450 +400,000 0.21% 4,612,304
2015-06-16 2015-06-12 0.385 12,236,450 +475,000 0.20% 4,711,033
2015-06-15 2015-06-11 0.385 11,761,450 -750,000 0.19% 4,528,158
2015-06-12 2015-06-10 0.385 12,511,450 +300,000 0.21% 4,816,908
2015-06-11 2015-06-09 0.385 12,211,450 +450,000 0.20% 4,701,408
2015-06-09 2015-06-05 0.425 11,761,450 +250,000 0.19% 4,998,616
2015-06-05 2015-06-03 0.425 11,511,450 +215,000 0.19% 4,892,366
2015-06-03 2015-06-01 0.390 11,296,450 -400,000 0.19% 4,405,616
2015-06-02 2015-05-29 0.370 11,696,450 +80,000 0.19% 4,327,686
2015-06-01 2015-05-28 0.385 11,616,450 +250,000 0.19% 4,472,333
2015-05-29 2015-05-27 0.410 11,366,450 +50,000 0.19% 4,660,244
2015-05-27 2015-05-22 0.365 11,316,450 +200,000 0.19% 4,130,504
2015-05-22 2015-05-20 0.365 11,116,450 +250,000 0.18% 4,057,504
2015-05-21 2015-05-19 0.360 10,866,450 -50,000 0.18% 3,911,922
2015-05-18 2015-05-14 0.360 10,916,450 +250,000 0.18% 3,929,922
2015-05-13 2015-05-11 0.395 10,666,450 -2,010,000 0.18% 4,213,248
2015-05-07 2015-05-05 0.390 12,676,450 +75,000 0.21% 4,943,816
2015-05-06 2015-05-04 0.420 12,601,450 +440,000 0.21% 5,292,609
2015-05-05 2015-04-30 0.375 12,161,450 -90,000 0.20% 4,560,544
2015-04-27 2015-04-23 0.335 12,251,450 +50,000 0.20% 4,104,236
2015-04-22 2015-04-20 0.330 12,201,450 -5,000 0.20% 4,026,478
2015-04-21 2015-04-17 0.345 12,206,450 -55,000 0.20% 4,211,225
2015-04-17 2015-04-15 0.335 12,261,450 -50,000 0.20% 4,107,586
2015-04-16 2015-04-14 0.345 12,311,450 +85,000 0.20% 4,247,450
2015-04-14 2015-04-10 0.330 12,226,450 +100,000 0.20% 4,034,728
2015-04-13 2015-04-09 0.335 12,126,450 -280,000 0.20% 4,062,361
2015-04-10 2015-04-08 0.300 12,406,450 -155,000 0.20% 3,721,935
2015-04-09 2015-04-02 0.285 12,561,450 -155,000 0.21% 3,580,013
2015-04-02 2015-03-31 0.275 12,716,450 +120,000 0.21% 3,497,024
2015-03-30 2015-03-26 0.265 12,596,450 +100,000 0.21% 3,338,059
2015-03-27 2015-03-25 0.280 12,496,450 -165,000 0.21% 3,499,006
2015-03-19 2015-03-17 0.315 12,661,450 +450,000 0.21% 3,988,357
2015-03-18 2015-03-16 0.345 12,211,450 +100,000 0.20% 4,212,950
2015-03-13 2015-03-11 0.355 12,111,450 -150,000 0.20% 4,299,565
2015-03-12 2015-03-10 0.335 12,261,450 -400,000 0.20% 4,107,586
2015-03-11 2015-03-09 0.315 12,661,450 -590,000 0.21% 3,988,357
2015-03-03 2015-02-27 0.300 13,251,450 -100,000 0.22% 3,975,435
2015-02-25 2015-02-23 0.285 13,351,450 +340,000 0.22% 3,805,163
2015-02-24 2015-02-18 0.305 13,011,450 +45,000 0.21% 3,968,492
2015-02-23 2015-02-16 0.300 12,966,450 +75,000 0.21% 3,889,935
2015-02-17 2015-02-13 0.305 12,891,450 +125,000 0.21% 3,931,892
2015-02-16 2015-02-12 0.310 12,766,450 -420,000 0.21% 3,957,600
2015-02-13 2015-02-11 0.295 13,186,450 +70,000 0.22% 3,890,003
2015-02-12 2015-02-10 0.295 13,116,450 -100,000 0.22% 3,869,353
2015-02-09 2015-02-05 0.285 13,216,450 +120,000 0.22% 3,766,688
2015-02-02 2015-01-29 0.300 13,096,450 +450,000 0.22% 3,928,935
2015-01-30 2015-01-28 0.305 12,646,450 -100,000 0.21% 3,857,167
2015-01-28 2015-01-26 0.290 12,746,450 +100,000 0.21% 3,696,470
2015-01-27 2015-01-23 0.275 12,646,450 -200,000 0.21% 3,477,774
2015-01-26 2015-01-22 0.246 12,846,450 +790,000 0.21% 3,160,227
2015-01-21 2015-01-19 0.270 12,056,450 +500,000 0.20% 3,255,242
2015-01-15 2015-01-13 0.325 11,556,450 -650,000 0.19% 3,755,846
2014-12-30 2014-12-24 0.355 12,206,450 +70,000 0.20% 4,333,290
2014-12-29 2014-12-22 0.360 12,136,450 +30,000 0.20% 4,369,122
2014-12-10 2014-12-08 0.410 12,106,450 +200,000 0.20% 4,963,644
2014-11-14 2014-11-12 0.440 11,906,450 +500,000 0.20% 5,238,838
2014-11-12 2014-11-10 0.450 11,406,450 -650,000 0.19% 5,132,902
2014-11-10 2014-11-06 0.425 12,056,450 -240,000 0.20% 5,123,991
2014-11-05 2014-11-03 0.405 12,296,450 +240,000 0.20% 4,980,062
2014-10-07 2014-10-03 0.405 12,056,450 +650,000 0.20% 4,882,862
2014-10-06 2014-09-30 0.390 11,406,450 -18,000 0.19% 4,448,516
2014-10-03 2014-09-29 0.390 11,424,450 +100,000 0.19% 4,455,536
2014-09-29 2014-09-25 0.420 11,324,450 -50,000 0.19% 4,756,269
2014-09-25 2014-09-23 0.415 11,374,450 -585,000 0.19% 4,720,397
2014-09-24 2014-09-22 0.430 11,959,450 -520,000 0.20% 5,142,564
2014-09-23 2014-09-19 0.450 12,479,450 -680,000 0.21% 5,615,752
2014-09-22 2014-09-18 0.450 13,159,450 +515,000 0.22% 5,921,752
2014-09-19 2014-09-17 0.460 12,644,450 +190,000 0.21% 5,816,447
2014-09-18 2014-09-16 0.465 12,454,450 +360,000 0.20% 5,791,319
2014-09-17 2014-09-15 0.460 12,094,450 +315,000 0.20% 5,563,447
2014-09-12 2014-09-10 0.375 11,779,450 +290,000 0.19% 4,417,294
2014-09-11 2014-09-08 0.370 11,489,450 +30,000 0.19% 4,251,096
2014-08-21 2014-08-19 0.395 11,459,450 -50,000 0.19% 4,526,483
2014-08-18 2014-08-14 0.405 11,509,450 +50,000 0.19% 4,661,327
2014-08-13 2014-08-11 0.370 11,459,450 -100,000 0.19% 4,239,996
2014-08-12 2014-08-08 0.350 11,559,450 -785,000 0.19% 4,045,807
2014-08-11 2014-08-07 0.335 12,344,450 +175,000 0.20% 4,135,391
2014-08-06 2014-08-04 0.345 12,169,450 -110,000 0.20% 4,198,460
2014-08-01 2014-07-30 0.340 12,279,450 -220,000 0.20% 4,175,013
2014-07-29 2014-07-25 0.345 12,499,450 +240,000 0.21% 4,312,310
2014-07-28 2014-07-24 0.345 12,259,450 +230,000 0.20% 4,229,510
2014-07-25 2014-07-23 0.345 12,029,450 +420,000 0.20% 4,150,160
2014-07-23 2014-07-21 0.355 11,609,450 -80,000 0.19% 4,121,355
2014-07-22 2014-07-18 0.350 11,689,450 +80,000 0.19% 4,091,307
2014-06-18 2014-06-16 0.365 11,609,450 -50,000 0.19% 4,237,449
2014-06-16 2014-06-12 0.375 11,659,450 -60,000 0.19% 4,372,294
2014-06-11 2014-06-09 0.365 11,719,450 -1,000 0.19% 4,277,599
2014-05-30 2014-05-28 0.365 11,720,450 -10,000 0.19% 4,277,964
2014-05-26 2014-05-22 0.355 11,730,450 +10,000 0.19% 4,164,310
2014-05-22 2014-05-20 0.340 11,720,450 -600,000 0.19% 3,984,953
2014-05-21 2014-05-19 0.340 12,320,450 -330,000 0.20% 4,188,953
2014-05-20 2014-05-16 0.340 12,650,450 -240,000 0.21% 4,301,153
2014-05-19 2014-05-15 0.340 12,890,450 -70,000 0.21% 4,382,753
2014-05-16 2014-05-14 0.340 12,960,450 +40,000 0.21% 4,406,553
2014-05-15 2014-05-13 0.345 12,920,450 -35,000 0.21% 4,457,555
2014-05-09 2014-05-07 0.340 12,955,450 +80,000 0.21% 4,404,853
2014-05-08 2014-05-05 0.350 12,875,450 +355,000 0.21% 4,506,408
2014-05-07 2014-05-02 0.340 12,520,450 +800,000 0.21% 4,256,953
2014-05-05 2014-04-30 0.345 11,720,450 +50,000 0.19% 4,043,555
2014-05-02 2014-04-29 0.360 11,670,450 -40,000 0.19% 4,201,362
2014-04-30 2014-04-28 0.360 11,710,450 -460,000 0.19% 4,215,762
2014-04-29 2014-04-25 0.345 12,170,450 +800,000 0.20% 4,198,805
2014-04-15 2014-04-11 0.400 11,370,450 +80,000 0.19% 4,548,180
2014-04-10 2014-04-08 0.405 11,290,450 -50,000 0.19% 4,572,632
2014-04-03 2014-04-01 0.415 11,340,450 +150,000 0.19% 4,706,287
2014-03-31 2014-03-27 0.435 11,190,450 -200,000 0.18% 4,867,846
2014-03-11 2014-03-07 0.470 11,390,450 -20,000 0.19% 5,353,512
2014-03-05 2014-03-03 0.470 11,410,450 -1,210,000 0.19% 5,362,912
2014-03-04 2014-02-28 0.490 12,620,450 +230,000 0.21% 6,184,020
2014-03-03 2014-02-27 0.480 12,390,450 +230,000 0.20% 5,947,416
2014-02-28 2014-02-26 0.475 12,160,450 +1,060,000 0.20% 5,776,214
2014-02-25 2014-02-21 0.450 11,100,450 +1,800,000 0.18% 4,995,202
2014-02-24 2014-02-20 0.445 9,300,450 -110,000 0.15% 4,138,700
2014-02-21 2014-02-19 0.440 9,410,450 -50,000 0.15% 4,140,598
2014-02-20 2014-02-18 0.440 9,460,450 +200,000 0.16% 4,162,598
2014-02-18 2014-02-14 0.445 9,260,450 +340,000 0.15% 4,120,900
2014-02-13 2014-02-11 0.475 8,920,450 -4,000 0.15% 4,237,214
2014-02-12 2014-02-10 0.475 8,924,450 -700,000 0.15% 4,239,114
2014-02-10 2014-02-06 0.470 9,624,450 -200,000 0.16% 4,523,492
2014-02-07 2014-02-05 0.465 9,824,450 -50,000 0.16% 4,568,369
2014-02-06 2014-02-04 0.475 9,874,450 +200,000 0.16% 4,690,364
2014-02-05 2014-01-30 0.490 9,674,450 -330,000 0.16% 4,740,480
2014-02-04 2014-01-28 0.490 10,004,450 +30,000 0.16% 4,902,180
2014-01-21 2014-01-17 0.490 9,974,450 +600,000 0.16% 4,887,480
2014-01-20 2014-01-16 0.490 9,374,450 +300,000 0.15% 4,593,480
2014-01-17 2014-01-15 0.500 9,074,450 -400,000 0.15% 4,537,225
2014-01-15 2014-01-13 0.500 9,474,450 +600,000 0.16% 4,737,225
2014-01-14 2014-01-10 0.500 8,874,450 -715,000 0.15% 4,437,225
2014-01-13 2014-01-09 0.490 9,589,450 +155,000 0.16% 4,698,830
2014-01-10 2014-01-08 0.500 9,434,450 -160,000 0.16% 4,717,225
2014-01-09 2014-01-07 0.495 9,594,450 -165,000 0.16% 4,749,253
2014-01-08 2014-01-06 0.500 9,759,450 +50,000 0.16% 4,879,725
2014-01-07 2014-01-03 0.500 9,709,450 +250,000 0.16% 4,854,725
2014-01-06 2014-01-02 0.495 9,459,450 -145,000 0.16% 4,682,428
2014-01-03 2013-12-31 0.500 9,604,450 +40,000 0.16% 4,802,225
2013-12-30 2013-12-24 0.495 9,564,450 +360,000 0.16% 4,734,403
2013-12-27 2013-12-20 0.510 9,204,450 -270,000 0.15% 4,694,270
2013-12-18 2013-12-16 0.510 9,474,450 +30,000 0.16% 4,831,970
2013-12-04 2013-12-02 0.520 9,444,450 +615,000 0.16% 4,911,114
2013-12-03 2013-11-29 0.540 8,829,450 -475,000 0.15% 4,767,903
2013-12-02 2013-11-28 0.540 9,304,450 +450,000 0.15% 5,024,403
2013-11-29 2013-11-27 0.540 8,854,450 +130,000 0.15% 4,781,403
2013-11-28 2013-11-26 0.540 8,724,450 -740,000 0.14% 4,711,203
2013-11-26 2013-11-22 0.530 9,464,450 +5,000 0.16% 5,016,158
2013-11-25 2013-11-21 0.540 9,459,450 +210,000 0.16% 5,108,103
2013-11-22 2013-11-20 0.540 9,249,450 -20,000 0.15% 4,994,703
2013-11-21 2013-11-19 0.530 9,269,450 +305,000 0.15% 4,912,808
2013-11-20 2013-11-18 0.550 8,964,450 -385,000 0.15% 4,930,448
2013-11-19 2013-11-15 0.540 9,349,450 +15,000 0.15% 5,048,703
2013-11-18 2013-11-14 0.530 9,334,450 -50,000 0.15% 4,947,258
2013-11-14 2013-11-12 0.530 9,384,450 +85,000 0.15% 4,973,758
2013-11-13 2013-11-11 0.540 9,299,450 +70,000 0.15% 5,021,703
2013-11-12 2013-11-08 0.540 9,229,450 +55,000 0.15% 4,983,903
2013-11-11 2013-11-07 0.540 9,174,450 -200,000 0.15% 4,954,203
2013-11-07 2013-11-05 0.540 9,374,450 -2,000,000 0.15% 5,062,203
2013-11-05 2013-11-01 0.530 11,374,450 +170,000 0.19% 6,028,458
2013-11-04 2013-10-31 0.550 11,204,450 -1,000,000 0.18% 6,162,448
2013-11-01 2013-10-30 0.540 12,204,450 -150,000 0.20% 6,590,403
2013-10-31 2013-10-29 0.530 12,354,450 +340,000 0.20% 6,547,858
2013-10-30 2013-10-28 0.530 12,014,450 -50,000 0.20% 6,367,658
2013-10-29 2013-10-25 0.530 12,064,450 +1,000,000 0.20% 6,394,158
2013-10-25 2013-10-23 0.540 11,064,450 -1,000,000 0.18% 5,974,803
2013-10-23 2013-10-21 0.550 12,064,450 -1,375,000 0.20% 6,635,448
2013-10-22 2013-10-18 0.550 13,439,450 +100,000 0.22% 7,391,698
2013-10-09 2013-10-07 0.590 13,339,450 -170,000 0.22% 7,870,276
2013-10-03 2013-09-30 0.600 13,509,450 -125,000 0.22% 8,105,670
2013-09-23 2013-09-18 0.570 13,634,450 +500,000 0.22% 7,771,636
2013-09-19 2013-09-17 0.590 13,134,450 -655,000 0.22% 7,749,326
2013-09-18 2013-09-16 0.630 13,789,450 -100,000 0.23% 8,687,354
2013-09-13 2013-09-11 0.620 13,889,450 +135,000 0.23% 8,611,459
2013-09-12 2013-09-10 0.620 13,754,450 -1,050,000 0.23% 8,527,759
2013-09-06 2013-09-04 0.630 14,804,450 -280,000 0.24% 9,326,804
2013-09-05 2013-09-03 0.620 15,084,450 +230,000 0.25% 9,352,359
2013-09-02 2013-08-29 0.690 14,854,450 -70,000 0.24% 10,249,570
2013-08-30 2013-08-28 0.710 14,924,450 -100,000 0.25% 10,596,360
2013-08-29 2013-08-27 0.720 15,024,450 +70,000 0.25% 10,817,604
2013-08-28 2013-08-26 0.720 14,954,450 -710,000 0.25% 10,767,204
2013-08-27 2013-08-23 0.690 15,664,450 +70,000 0.26% 10,808,470
2013-08-26 2013-08-22 0.690 15,594,450 -60,000 0.26% 10,760,170
2013-08-22 2013-08-20 0.690 15,654,450 -370,000 0.26% 10,801,570
2013-08-20 2013-08-16 0.650 16,024,450 -50,000 0.26% 10,415,892
2013-08-16 2013-08-13 0.650 16,074,450 -55,000 0.26% 10,448,392
2013-08-15 2013-08-12 0.680 16,129,450 -76,000 0.27% 10,968,026
2013-08-13 2013-08-09 0.650 16,205,450 -80,000 0.27% 10,533,542
2013-08-12 2013-08-08 0.670 16,285,450 +20,000 0.27% 10,911,252
2013-08-09 2013-08-07 0.580 16,265,450 -490,000 0.27% 9,433,961
2013-08-07 2013-08-05 0.580 16,755,450 -305,000 0.28% 9,718,161
2013-08-01 2013-07-30 0.600 17,060,450 -40,000 0.28% 10,236,270
2013-07-31 2013-07-29 0.540 17,100,450 +600,000 0.28% 9,234,243
2013-07-29 2013-07-25 0.580 16,500,450 +100,000 0.27% 9,570,261
2013-07-25 2013-07-23 0.510 16,400,450 +1,320,000 0.27% 8,364,230
2013-07-24 2013-07-22 0.510 15,080,450 +900,000 0.25% 7,691,030
2013-07-18 2013-07-16 0.460 14,180,450 +560,000 0.23% 6,523,007
2013-07-10 2013-07-08 0.480 13,620,450 -100,000 0.22% 6,537,816
2013-07-04 2013-07-02 0.510 13,720,450 +555,000 0.23% 6,997,430
2013-07-03 2013-06-28 0.495 13,165,450 +635,000 0.22% 6,516,898
2013-07-02 2013-06-27 0.510 12,530,450 -350,000 0.21% 6,390,530
2013-06-28 2013-06-26 0.475 12,880,450 +1,000,000 0.21% 6,118,214
2013-06-27 2013-06-25 0.460 11,880,450 +10,000 0.20% 5,465,007
2013-06-25 2013-06-21 0.460 11,870,450 -500,000 0.20% 5,460,407
2013-06-24 2013-06-20 0.450 12,370,450 -800,000 0.20% 5,566,702
2013-06-21 2013-06-19 0.450 13,170,450 +100,000 0.22% 5,926,702
2013-06-14 2013-06-11 0.425 13,070,450 -30,000 0.22% 5,554,941
2013-06-13 2013-06-10 0.430 13,100,450 +100,000 0.22% 5,633,194
2013-06-06 2013-06-04 0.440 13,000,450 +195,000 0.21% 5,720,198
2013-05-31 2013-05-29 0.450 12,805,450 +305,000 0.21% 5,762,452
2013-05-27 2013-05-23 0.470 12,500,450 -765,000 0.21% 5,875,212
2013-05-22 2013-05-20 0.440 13,265,450 -100,000 0.22% 5,836,798
2013-05-10 2013-05-08 0.445 13,365,450 +100,000 0.22% 5,947,625
2013-05-08 2013-05-06 0.440 13,265,450 +100,000 0.22% 5,836,798
2013-05-02 2013-04-29 0.430 13,165,450 +40,000 0.22% 5,661,144
2013-04-26 2013-04-24 0.435 13,125,450 -300,000 0.22% 5,709,571
2013-04-24 2013-04-22 0.415 13,425,450 -40,000 0.22% 5,571,562
2013-04-23 2013-04-19 0.415 13,465,450 -40,000 0.22% 5,588,162
2013-04-22 2013-04-18 0.410 13,505,450 +40,000 0.22% 5,537,234
2013-04-15 2013-04-11 0.430 13,465,450 -790,000 0.22% 5,790,144
2013-04-09 2013-04-05 0.415 14,255,450 -250,000 0.23% 5,916,012
2013-04-02 2013-03-27 0.410 14,505,450 +180,000 0.24% 5,947,234
2013-03-28 2013-03-26 0.415 14,325,450 +410,000 0.24% 5,945,062
2013-03-27 2013-03-25 0.415 13,915,450 +200,000 0.23% 5,774,912
2013-03-26 2013-03-22 0.420 13,715,450 +40,000 0.23% 5,760,489
2013-03-25 2013-03-21 0.425 13,675,450 -240,000 0.22% 5,812,066
2013-03-22 2013-03-20 0.420 13,915,450 +200,000 0.23% 5,844,489
2013-03-18 2013-03-14 0.450 13,715,450 -100,000 0.23% 6,171,952
2013-03-15 2013-03-13 0.435 13,815,450 -215,000 0.23% 6,009,721
2013-03-14 2013-03-12 0.435 14,030,450 +1,320,000 0.23% 6,103,246
2013-03-13 2013-03-11 0.430 12,710,450 -380,000 0.21% 5,465,494
2013-03-12 2013-03-08 0.410 13,090,450 +300,000 0.22% 5,367,084
2013-03-05 2013-03-01 0.430 12,790,450 +1,000,000 0.21% 5,499,894
2013-03-04 2013-02-28 0.440 11,790,450 +700,000 0.19% 5,187,798
2013-03-01 2013-02-27 0.435 11,090,450 +1,040,000 0.18% 4,824,346
2013-02-28 2013-02-26 0.435 10,050,450 -300,000 0.17% 4,371,946
2013-02-26 2013-02-22 0.440 10,350,450 +130,000 0.17% 4,554,198
2013-02-25 2013-02-21 0.440 10,220,450 -100,000 0.17% 4,496,998
2013-02-22 2013-02-20 0.425 10,320,450 +100,000 0.17% 4,386,191
2013-02-21 2013-02-19 0.420 10,220,450 +100,000 0.17% 4,292,589
2013-02-18 2013-02-14 0.415 10,120,450 -250,000 0.17% 4,199,987
2013-02-15 2013-02-08 0.415 10,370,450 +10,000 0.17% 4,303,737
2013-02-06 2013-02-04 0.420 10,360,450 -100,000 0.17% 4,351,389
2013-02-04 2013-01-31 0.410 10,460,450 +65,000 0.17% 4,288,784
2013-01-30 2013-01-28 0.425 10,395,450 -150,000 0.17% 4,418,066
2013-01-29 2013-01-25 0.405 10,545,450 +300,000 0.17% 4,270,907
2013-01-28 2013-01-24 0.420 10,245,450 -100,000 0.17% 4,303,089
2013-01-24 2013-01-22 0.405 10,345,450 +400,000 0.17% 4,189,907
2013-01-23 2013-01-21 0.415 9,945,450 +100,000 0.16% 4,127,362
2013-01-22 2013-01-18 0.435 9,845,450 +150,000 0.16% 4,282,771
2013-01-21 2013-01-17 0.420 9,695,450 -240,000 0.16% 4,072,089
2013-01-14 2013-01-10 0.440 9,935,450 +50,000 0.16% 4,371,598
2013-01-11 2013-01-09 0.445 9,885,450 +85,000 0.16% 4,399,025
2013-01-10 2013-01-08 0.445 9,800,450 +100,000 0.16% 4,361,200
2013-01-09 2013-01-07 0.445 9,700,450 +70,000 0.16% 4,316,700
2012-12-14 2012-12-12 0.465 9,630,450 +70,000 0.16% 4,478,159
2012-11-29 2012-11-27 0.440 9,560,450 -160,000 0.16% 4,206,598
2012-11-22 2012-11-20 0.415 9,720,450 +140,000 0.16% 4,033,987
2012-11-21 2012-11-19 0.415 9,580,450 +1,120,000 0.16% 3,975,887
2012-11-16 2012-11-14 0.495 8,460,450 +50,000 0.14% 4,187,923
2012-11-12 2012-11-08 0.520 8,410,450 +300,000 0.14% 4,373,434
2012-11-09 2012-11-07 0.540 8,110,450 +80,000 0.13% 4,379,643
2012-11-08 2012-11-06 0.530 8,030,450 +100,000 0.13% 4,256,138
2012-11-07 2012-11-05 0.530 7,930,450 +50,000 0.13% 4,203,138
2012-11-06 2012-11-02 0.520 7,880,450 +20,000 0.13% 4,097,834
2012-11-05 2012-11-01 0.495 7,860,450 +60,000 0.13% 3,890,923
2012-11-02 2012-10-31 0.495 7,800,450 +250,000 0.13% 3,861,223
2012-11-01 2012-10-30 0.480 7,550,450 +50,000 0.12% 3,624,216
2012-10-30 2012-10-26 0.530 7,500,450 -10,000 0.12% 3,975,238
2012-10-29 2012-10-25 0.520 7,510,450 -75,000 0.12% 3,905,434
2012-10-26 2012-10-24 0.530 7,585,450 +75,000 0.12% 4,020,288
2012-10-25 2012-10-22 0.540 7,510,450 +50,000 0.12% 4,055,643
2012-10-24 2012-10-19 0.550 7,460,450 -30,000 0.12% 4,103,248
2012-10-17 2012-10-15 0.540 7,490,450 -10,000 0.12% 4,044,843
2012-10-16 2012-10-12 0.540 7,500,450 +70,000 0.12% 4,050,243
2012-10-09 2012-10-05 0.650 7,430,450 +40,000 0.12% 4,829,792
2012-10-05 2012-10-03 0.660 7,390,450 -230,000 0.12% 4,877,697
2012-10-04 2012-09-28 0.660 7,620,450 -10,000 0.13% 5,029,497
2012-09-28 2012-09-26 0.660 7,630,450 -10,000 0.13% 5,036,097
2012-09-27 2012-09-25 0.690 7,640,450 +385,000 0.13% 5,271,910
2012-09-25 2012-09-21 0.660 7,255,450 -100,000 0.12% 4,788,597
2012-09-21 2012-09-19 0.650 7,355,450 +35,000 0.12% 4,781,042
2012-09-20 2012-09-18 0.630 7,320,450 +100,000 0.12% 4,611,884
2012-09-19 2012-09-17 0.640 7,220,450 -200,000 0.12% 4,621,088
2012-09-18 2012-09-14 0.610 7,420,450 -60,000 0.12% 4,526,474
2012-09-12 2012-09-10 0.550 7,480,450 +100,000 0.12% 4,114,248
2012-09-10 2012-09-06 0.540 7,380,450 -495,000 0.12% 3,985,443
2012-09-07 2012-09-05 0.510 7,875,450 -100,000 0.13% 4,016,480
2012-08-28 2012-08-24 0.500 7,975,450 +160,000 0.13% 3,987,725
2012-08-22 2012-08-20 0.490 7,815,450 -50,000 0.13% 3,829,570
2012-08-21 2012-08-17 0.510 7,865,450 -40,000 0.13% 4,011,380
2012-08-20 2012-08-16 0.500 7,905,450 -100,000 0.13% 3,952,725
2012-08-17 2012-08-15 0.480 8,005,450 +120,000 0.13% 3,842,616
2012-08-16 2012-08-14 0.450 7,885,450 -80,000 0.13% 3,548,452
2012-08-15 2012-08-13 0.435 7,965,450 -70,000 0.13% 3,464,971
2012-08-08 2012-08-06 0.420 8,035,450 +30,000 0.15% 3,374,889
2012-08-07 2012-08-03 0.415 8,005,450 +140,000 0.15% 3,322,262
2012-08-06 2012-08-02 0.425 7,865,450 +50,000 0.15% 3,342,816
2012-08-02 2012-07-31 0.435 7,815,450 +100,000 0.15% 3,399,721
2012-08-01 2012-07-30 0.405 7,715,450 +25,000 0.15% 3,124,757
2012-07-27 2012-07-25 0.415 7,690,450 +100,000 0.15% 3,191,537
2012-07-23 2012-07-19 0.495 7,590,450 -200,000 0.15% 3,757,273
2012-07-20 2012-07-18 0.485 7,790,450 +40,000 0.15% 3,778,368
2012-07-17 2012-07-13 0.560 7,750,450 -100,000 0.15% 4,340,252
2012-07-04 2012-06-29 0.475 7,850,450 -30,000 0.15% 3,728,964
2012-07-03 2012-06-28 0.480 7,880,450 -30,000 0.15% 3,782,616
2012-06-27 2012-06-25 0.465 7,910,450 -200,000 0.15% 3,678,359
2012-06-12 2012-06-08 0.405 8,110,450 -150,000 0.16% 3,284,732
2012-06-11 2012-06-07 0.420 8,260,450 -100,000 0.16% 3,469,389
2012-06-01 2012-05-30 0.450 8,360,450 +150,000 0.16% 3,762,202
2012-05-22 2012-05-18 0.470 8,210,450 -40,000 0.16% 3,858,912
2012-05-02 2012-04-27 0.470 8,250,450 -680,000 0.19% 3,877,712
2012-04-25 2012-04-23 0.465 8,930,450 -40,000 0.21% 4,152,659
2012-04-24 2012-04-20 0.465 8,970,450 -30,000 0.21% 4,171,259
2012-04-23 2012-04-19 0.430 9,000,450 -10,000 0.21% 3,870,194
2012-04-20 2012-04-18 0.430 9,010,450 +130,000 0.21% 3,874,494
2012-04-17 2012-04-13 0.475 8,880,450 -40,000 0.21% 4,218,214
2012-04-13 2012-04-11 0.495 8,920,450 +500,000 0.21% 4,415,623
2012-04-12 2012-04-10 0.495 8,420,450 +100,000 0.20% 4,168,123
2012-04-05 2012-04-02 0.490 8,320,450 -600,000 0.19% 4,077,020
2012-04-02 2012-03-29 0.490 8,920,450 -60,000 0.21% 4,371,020
2012-03-30 2012-03-28 0.500 8,980,450 +20,000 0.21% 4,490,225
2012-03-28 2012-03-26 0.520 8,960,450 +60,000 0.21% 4,659,434
2012-03-26 2012-03-22 0.540 8,900,450 +540,000 0.21% 4,806,243
2012-03-22 2012-03-20 0.470 8,360,450 +10,000 0.20% 3,929,412
2012-03-21 2012-03-19 0.490 8,350,450 +160,000 0.20% 4,091,720
2012-03-20 2012-03-16 0.520 8,190,450 +400,000 0.19% 4,259,034
2012-03-19 2012-03-15 0.530 7,790,450 -540,000 0.18% 4,128,938
2012-03-16 2012-03-14 0.500 8,330,450 +860,000 0.19% 4,165,225
2012-03-15 2012-03-13 0.520 7,470,450 +280,000 0.17% 3,884,634
2012-03-14 2012-03-12 0.560 7,190,450 -610,000 0.17% 4,026,652
2012-03-13 2012-03-09 0.660 7,800,450 +50,000 0.18% 5,148,297
2012-03-12 2012-03-08 0.680 7,750,450 +60,000 0.18% 5,270,306
2012-03-09 2012-03-07 0.620 7,690,450 +10,000 0.18% 4,768,079
2012-03-08 2012-03-06 0.670 7,680,450 +20,000 0.18% 5,145,902
2012-03-07 2012-03-05 0.750 7,660,450 +200,000 0.18% 5,745,338
2012-03-06 2012-03-02 0.790 7,460,450 +175,000 0.17% 5,893,756
2012-03-05 2012-03-01 0.830 7,285,450 -545,000 0.17% 6,046,924
2012-03-02 2012-02-29 0.770 7,830,450 +170,000 0.18% 6,029,446
2012-03-01 2012-02-28 0.810 7,660,450 +80,000 0.18% 6,204,964
2012-02-29 2012-02-27 0.800 7,580,450 -40,000 0.18% 6,064,360
2012-02-28 2012-02-24 0.810 7,620,450 +80,000 0.18% 6,172,564
2012-02-27 2012-02-23 0.740 7,540,450 +470,000 0.18% 5,579,933
2012-02-24 2012-02-22 0.720 7,070,450 -75,000 0.17% 5,090,724
2012-02-23 2012-02-21 0.680 7,145,450 -110,000 0.17% 4,858,906
2012-02-22 2012-02-20 0.690 7,255,450 +135,000 0.17% 5,006,260
2012-02-21 2012-02-17 0.640 7,120,450 +40,000 0.17% 4,557,088
2012-02-16 2012-02-14 0.610 7,080,450 -10,000 0.17% 4,319,074
2012-02-10 2012-02-08 0.620 7,090,450 -335,000 0.17% 4,396,079
2012-02-09 2012-02-07 0.610 7,425,450 +35,000 0.17% 4,529,524
2012-02-08 2012-02-06 0.560 7,390,450 -65,000 0.17% 4,138,652
2012-02-07 2012-02-03 0.540 7,455,450 -455,000 0.17% 4,025,943
2012-02-06 2012-02-02 0.520 7,910,450 -310,000 0.19% 4,113,434
2012-02-03 2012-02-01 0.520 8,220,450 -245,000 0.19% 4,274,634
2012-01-10 2012-01-06 0.395 8,465,450 -50,000 0.20% 3,343,853
2011-12-29 2011-12-23 0.420 8,515,450 +50,000 0.24% 3,576,489
2011-12-22 2011-12-20 0.410 8,465,450 -25,000 0.24% 3,470,834
2011-12-21 2011-12-19 0.395 8,490,450 -30,000 0.24% 3,353,728
2011-12-19 2011-12-15 0.415 8,520,450 +25,000 0.24% 3,535,987
2011-12-15 2011-12-13 0.380 8,495,450 -150,000 0.24% 3,228,271
2011-12-14 2011-12-12 0.385 8,645,450 -400,000 0.24% 3,328,498
2011-12-13 2011-12-09 0.370 9,045,450 +80,000 0.25% 3,346,816
2011-12-12 2011-12-08 0.380 8,965,450 -300,000 0.25% 3,406,871
2011-12-08 2011-12-06 0.330 9,265,450 +150,000 0.26% 3,057,598
2011-12-05 2011-12-01 0.340 9,115,450 -5,000 0.26% 3,099,253
2011-12-02 2011-11-30 0.350 9,120,450 -30,000 0.26% 3,192,158
2011-12-01 2011-11-29 0.345 9,150,450 -100,000 0.26% 3,156,905
2011-11-30 2011-11-28 0.345 9,250,450 -100,000 0.26% 3,191,405
2011-11-29 2011-11-25 0.330 9,350,450 -100,000 0.26% 3,085,648
2011-11-25 2011-11-23 0.340 9,450,450 -20,000 0.27% 3,213,153
2011-11-24 2011-11-22 0.355 9,470,450 +80,000 0.27% 3,362,010
2011-11-22 2011-11-18 0.370 9,390,450 -340,000 0.26% 3,474,466
2011-11-21 2011-11-17 0.390 9,730,450 -50,000 0.27% 3,794,876
2011-11-18 2011-11-16 0.400 9,780,450 +820,000 0.27% 3,912,180
2011-11-16 2011-11-14 0.420 8,960,450 -1,440,000 0.25% 3,763,389
2011-11-15 2011-11-11 0.390 10,400,450 +1,000,000 0.29% 4,056,176
2011-11-11 2011-11-09 0.400 9,400,450 +300,000 0.26% 3,760,180
2011-11-08 2011-11-04 0.400 9,100,450 +250,000 0.26% 3,640,180
2011-11-07 2011-11-03 0.390 8,850,450 -200,000 0.25% 3,451,676
2011-11-04 2011-11-02 0.395 9,050,450 -1,085,000 0.25% 3,574,928
2011-11-02 2011-10-31 0.405 10,135,450 -2,355,000 0.28% 4,104,857
2011-11-01 2011-10-28 0.405 12,490,450 +70,000 0.35% 5,058,632
2011-10-31 2011-10-27 0.405 12,420,450 +3,260,000 0.35% 5,030,282
2011-10-27 2011-10-25 0.405 9,160,450 -40,000 0.26% 3,709,982
2011-10-26 2011-10-24 0.410 9,200,450 -520,000 0.26% 3,772,184
2011-10-25 2011-10-21 0.395 9,720,450 -120,000 0.27% 3,839,578
2011-10-21 2011-10-19 0.395 9,840,450 +10,000 0.28% 3,886,978
2011-10-20 2011-10-18 0.385 9,830,450 +170,000 0.28% 3,784,723
2011-10-19 2011-10-17 0.415 9,660,450 -240,000 0.27% 4,009,087
2011-10-18 2011-10-14 0.395 9,900,450 +450,000 0.28% 3,910,678
2011-10-17 2011-10-13 0.425 9,450,450 +1,685,000 0.27% 4,016,441
2011-10-14 2011-10-12 0.385 7,765,450 +255,000 0.22% 2,989,698
2011-10-13 2011-10-11 0.425 7,510,450 -345,000 0.21% 3,191,941
2011-10-12 2011-10-10 0.445 7,855,450 -1,180,000 0.22% 3,495,675
2011-10-11 2011-10-07 0.270 9,035,450 +85,000 0.25% 2,439,572
2011-10-10 2011-10-06 0.330 8,950,450 +2,120,000 0.25% 2,953,648
2011-10-07 2011-10-04 0.830 6,830,450 +100,000 0.19% 5,669,274
2011-09-30 2011-09-27 1.100 6,730,450 -80,000 0.19% 7,403,495
2011-09-19 2011-09-15 1.310 6,810,450 -5,000 0.19% 8,921,690
2011-08-10 2011-08-08 1.250 6,815,450 +85,000 0.19% 8,519,312
2011-08-09 2011-08-05 1.280 6,730,450 -15,000 0.19% 8,614,976
2011-08-02 2011-07-29 1.490 6,745,450 -140,000 0.19% 10,050,720
2011-07-29 2011-07-27 1.500 6,885,450 -28,000 0.19% 10,328,175
2011-07-28 2011-07-26 1.510 6,913,450 -22,500 0.19% 10,439,310
2011-07-12 2011-07-08 1.370 6,935,950 -20,000 0.19% 9,502,252
2011-07-11 2011-07-07 1.380 6,955,950 -10,000 0.20% 9,599,211
2011-07-07 2011-07-05 1.380 6,965,950 +10,000 0.20% 9,613,011
2011-07-06 2011-07-04 1.360 6,955,950 -3,000 0.20% 9,460,092
2011-07-05 2011-06-30 1.330 6,958,950 -360,000 0.20% 9,255,404
2011-07-04 2011-06-29 1.240 7,318,950 -30,000 0.21% 9,075,498
2011-06-28 2011-06-24 1.150 7,348,950 +10,000 0.21% 8,451,292
2011-06-27 2011-06-23 1.160 7,338,950 +60,000 0.21% 8,513,182
2011-06-13 2011-06-09 1.210 7,278,950 -350,000 0.20% 8,807,530
2011-06-10 2011-06-08 1.220 7,628,950 +20,000 0.21% 9,307,319
2011-06-08 2011-06-03 1.200 7,608,950 +100,000 0.21% 9,130,740
2011-06-07 2011-06-02 1.270 7,508,950 +10,000 0.21% 9,536,366
2011-06-01 2011-05-30 1.370 7,498,950 -20,000 0.21% 10,273,562
2011-05-19 2011-05-17 1.390 7,518,950 -10,000 0.21% 10,451,340
2011-05-17 2011-05-13 1.420 7,528,950 -10,000 0.21% 10,691,109
2011-05-16 2011-05-12 1.390 7,538,950 +170,000 0.21% 10,479,140
2011-05-04 2011-04-29 1.480 7,368,950 +100,000 0.21% 10,906,046
2011-05-03 2011-04-28 1.520 7,268,950 +10,000 0.20% 11,048,804
2011-04-28 2011-04-26 1.570 7,258,950 -75,000 0.20% 11,396,552
2011-04-26 2011-04-20 1.520 7,333,950 +345,000 0.21% 11,147,604
2011-04-21 2011-04-19 1.510 6,988,950 +145,000 0.20% 10,553,314
2011-04-19 2011-04-15 1.450 6,843,950 -100,000 0.19% 9,923,728
2011-04-14 2011-04-12 1.480 6,943,950 -20,000 0.20% 10,277,046
2011-04-13 2011-04-11 1.460 6,963,950 +25,000 0.20% 10,167,367
2011-04-12 2011-04-08 1.450 6,938,950 +120,000 0.19% 10,061,478
2011-04-11 2011-04-07 1.430 6,818,950 +10,000 0.19% 9,751,098
2011-04-07 2011-04-04 1.560 6,808,950 -95,000 0.19% 10,621,962
2011-04-04 2011-03-31 1.590 6,903,950 -75,000 0.19% 10,977,280
2011-04-01 2011-03-30 1.570 6,978,950 +20,000 0.20% 10,956,952
2011-03-30 2011-03-28 1.590 6,958,950 -610,000 0.20% 11,064,730
2011-03-29 2011-03-25 1.570 7,568,950 -15,000 0.21% 11,883,252
2011-03-25 2011-03-23 1.670 7,583,950 -73,000 0.21% 12,665,196
2011-03-24 2011-03-22 1.700 7,656,950 -389,000 0.22% 13,016,815
2011-03-23 2011-03-21 1.670 8,045,950 +350,000 0.23% 13,436,736
2011-03-22 2011-03-18 1.620 7,695,950 -290,000 0.22% 12,467,439
2011-03-21 2011-03-17 1.530 7,985,950 -150,000 0.22% 12,218,504
2011-03-17 2011-03-15 1.530 8,135,950 -10,000 0.23% 12,448,004
2011-03-16 2011-03-14 1.540 8,145,950 +20,000 0.23% 12,544,763
2011-03-11 2011-03-09 1.510 8,125,950 -1,000 0.23% 12,270,184
2011-03-08 2011-03-04 1.480 8,126,950 -50,000 0.23% 12,027,886
2011-03-04 2011-03-02 1.500 8,176,950 -100,000 0.23% 12,265,425
2011-03-03 2011-03-01 1.500 8,276,950 -2,000 0.23% 12,415,425
2011-03-02 2011-02-28 1.490 8,278,950 -120,000 0.23% 12,335,636
2011-03-01 2011-02-25 1.450 8,398,950 -5,000 0.24% 12,178,478
2011-02-24 2011-02-22 1.450 8,403,950 -110,000 0.24% 12,185,728
2011-02-23 2011-02-21 1.460 8,513,950 -165,000 0.24% 12,430,367
2011-02-21 2011-02-17 1.400 8,678,950 +20,000 0.24% 12,150,530
2011-02-18 2011-02-16 1.400 8,658,950 -136,000 0.24% 12,122,530
2011-02-14 2011-02-10 1.350 8,794,950 -22,000 0.25% 11,873,182
2011-02-11 2011-02-09 1.320 8,816,950 -50,000 0.25% 11,638,374
2011-02-08 2011-02-02 1.330 8,866,950 -10,000 0.25% 11,793,044
2011-01-28 2011-01-26 1.320 8,876,950 +180,000 0.25% 11,717,574
2011-01-27 2011-01-25 1.330 8,696,950 -350,000 0.24% 11,566,944
2011-01-26 2011-01-24 1.300 9,046,950 -68,444,500 0.25% 11,761,035
2011-01-25 2011-01-21 1.280 77,491,450 +68,365,000 2.18% 99,189,056
2011-01-24 2011-01-20 1.250 9,126,450 -210,000 0.26% 11,408,062
2011-01-20 2011-01-18 1.250 9,336,450 -10,000 0.26% 11,670,562
2011-01-19 2011-01-17 1.270 9,346,450 -45,000 0.26% 11,869,992
2011-01-14 2011-01-12 1.220 9,391,450 -310,000 0.26% 11,457,569
2011-01-06 2011-01-04 1.260 9,701,450 -10,000 0.27% 12,223,827
2011-01-04 2010-12-31 1.280 9,711,450 +20,000 0.27% 12,430,656
2011-01-03 2010-12-29 1.140 9,691,450 +90,000 0.27% 11,048,253
2010-12-30 2010-12-28 1.120 9,601,450 +300,000 0.27% 10,753,624
2010-12-29 2010-12-24 1.120 9,301,450 +30,000 0.26% 10,417,624
2010-12-28 2010-12-22 1.150 9,271,450 -70,000 0.26% 10,662,168
2010-12-23 2010-12-21 1.130 9,341,450 -40,000 0.26% 10,555,838
2010-12-22 2010-12-20 1.120 9,381,450 +30,000 0.26% 10,507,224
2010-12-20 2010-12-16 1.130 9,351,450 -20,000 0.26% 10,567,138
2010-12-17 2010-12-15 1.180 9,371,450 -50,000 0.26% 11,058,311
2010-12-16 2010-12-14 1.200 9,421,450 -10,000 0.27% 11,305,740
2010-12-14 2010-12-10 1.200 9,431,450 -48,000 0.27% 11,317,740
2010-12-08 2010-12-06 1.120 9,479,450 -460,000 0.27% 10,616,984
2010-12-03 2010-12-01 0.970 9,939,450 -4,000 0.28% 9,641,266
2010-11-30 2010-11-26 1.000 9,943,450 -20,000 0.28% 9,943,450
2010-11-24 2010-11-22 0.960 9,963,450 -55,000 0.28% 9,564,912
2010-11-23 2010-11-19 1.000 10,018,450 -40,000 0.29% 10,018,450
2010-11-22 2010-11-18 0.990 10,058,450 -135,000 0.29% 9,957,866
2010-11-18 2010-11-16 1.030 10,193,450 -10,000 0.29% 10,499,254
2010-11-17 2010-11-15 1.030 10,203,450 -130,000 0.30% 10,509,554
2010-11-16 2010-11-12 1.010 10,333,450 -50,000 0.31% 10,436,784
2010-11-15 2010-11-11 0.950 10,383,450 -30,000 0.31% 9,864,278
2010-11-12 2010-11-10 0.940 10,413,450 -140,000 0.31% 9,788,643
2010-11-11 2010-11-09 0.920 10,553,450 +100,000 0.32% 9,709,174
2010-11-10 2010-11-08 0.910 10,453,450 -100,000 0.31% 9,512,640
2010-11-05 2010-11-03 0.870 10,553,450 +35,000 0.32% 9,181,502
2010-11-02 2010-10-29 0.890 10,518,450 -30,620,000 0.32% 9,361,420
2010-11-01 2010-10-28 0.890 41,138,450 +30,620,000 1.24% 36,613,220
2010-10-29 2010-10-27 0.850 10,518,450 -180,000 0.32% 8,940,682
2010-10-27 2010-10-25 0.870 10,698,450 +60,000 0.32% 9,307,652
2010-10-22 2010-10-20 0.890 10,638,450 -25,000 0.32% 9,468,220
2010-10-19 2010-10-15 0.900 10,663,450 -45,000 0.32% 9,597,105
2010-10-18 2010-10-14 0.890 10,708,450 +20,000 0.32% 9,530,520
2010-10-15 2010-10-13 0.890 10,688,450 +30,000 0.32% 9,512,720
2010-10-14 2010-10-12 0.900 10,658,450 -2,000 0.32% 9,592,605
2010-10-11 2010-10-07 0.870 10,660,450 -3,000 0.33% 9,274,592
2010-10-08 2010-10-06 0.870 10,663,450 +65,000 0.37% 9,277,202
2010-10-05 2010-09-30 0.900 10,598,450 -10,000 0.37% 9,538,605
2010-09-21 2010-09-17 0.900 10,608,450 +10,000 0.37% 9,547,605
2010-09-15 2010-09-13 0.920 10,598,450 -450,000 0.37% 9,750,574
2010-09-14 2010-09-10 0.930 11,048,450 +20,000 0.39% 10,275,058
2010-09-06 2010-09-02 0.890 11,028,450 +100,000 0.39% 9,815,320
2010-09-01 2010-08-30 0.930 10,928,450 -50,000 0.39% 10,163,458
2010-08-30 2010-08-26 0.900 10,978,450 -2,000 0.39% 9,880,605
2010-08-27 2010-08-25 0.890 10,980,450 -200,000 0.39% 9,772,600
2010-08-23 2010-08-19 0.860 11,180,450 +80,000 0.40% 9,615,187
2010-08-12 2010-08-10 0.910 11,100,450 -23,000 0.40% 10,101,410
2010-08-11 2010-08-09 0.910 11,123,450 -20,000 0.40% 10,122,340
2010-08-09 2010-08-05 0.850 11,143,450 -75,000 0.40% 9,471,932
2010-08-04 2010-08-02 0.820 11,218,450 -40,000 0.41% 9,199,129
2010-07-27 2010-07-23 0.820 11,258,450 +300,000 0.41% 9,231,929
2010-07-26 2010-07-22 0.820 10,958,450 -4,000 0.40% 8,985,929
2010-07-19 2010-07-15 0.860 10,962,450 -3,000 0.40% 9,427,707
2010-07-16 2010-07-14 0.840 10,965,450 -20,000 0.40% 9,210,978
2010-07-06 2010-07-02 0.790 10,985,450 -50,000 0.40% 8,678,506
2010-07-05 2010-06-30 0.790 11,035,450 +50,000 0.40% 8,718,006
2010-06-30 2010-06-28 0.880 10,985,450 -110,000 0.40% 9,667,196
2010-06-24 2010-06-22 0.880 11,095,450 +100,000 0.40% 9,763,996
2010-06-21 2010-06-17 0.890 10,995,450 -4,000 0.40% 9,785,950
2010-06-18 2010-06-15 0.900 10,999,450 +10,000 0.40% 9,899,505
2010-06-03 2010-06-01 0.770 10,989,450 -400,000 0.40% 8,461,876
2010-06-02 2010-05-31 0.740 11,389,450 +200,000 0.41% 8,428,193
2010-06-01 2010-05-28 0.730 11,189,450 +200,000 0.40% 8,168,298
2010-05-25 2010-05-20 0.680 10,989,450 -450,000 0.40% 7,472,826
2010-05-24 2010-05-19 0.720 11,439,450 +20,000 0.41% 8,236,404
2010-05-18 2010-05-14 0.790 11,419,450 +220,000 0.49% 9,021,366
2010-05-06 2010-05-04 0.890 11,199,450 -60,000 0.48% 9,967,510
2010-05-05 2010-05-03 0.910 11,259,450 -5,000 0.48% 10,246,100
2010-05-04 2010-04-30 0.830 11,264,450 +5,000 0.48% 9,349,494
2010-05-03 2010-04-29 0.810 11,259,450 -121,000 0.48% 9,120,154
2010-04-30 2010-04-28 0.690 11,380,450 -2,000 0.49% 7,852,510
2010-04-29 2010-04-27 0.740 11,382,450 -40,000 0.49% 8,423,013
2010-04-28 2010-04-26 0.760 11,422,450 +5,000 0.49% 8,681,062
2010-04-27 2010-04-23 0.740 11,417,450 -101,807,050 0.49% 8,448,913
2010-04-13 2010-04-09 0.890 113,224,500 +101,902,050 4.87% 100,769,805
2010-04-12 2010-04-08 0.900 11,322,450 +26,000 0.49% 10,190,205
2010-04-09 2010-04-07 0.920 11,296,450 +270,000 0.49% 10,392,734
2010-04-08 2010-04-01 0.900 11,026,450 -20,000 0.47% 9,923,805
2010-04-07 2010-03-31 0.930 11,046,450 -178,500 0.48% 10,273,198
2010-04-01 2010-03-30 0.940 11,224,950 +102,500 0.48% 10,551,453
2010-03-30 2010-03-26 1.000 11,122,450 +20,000 0.48% 11,122,450
2010-03-29 2010-03-25 1.000 11,102,450 +40,000 0.48% 11,102,450
2010-03-26 2010-03-24 0.990 11,062,450 -150,000 0.48% 10,951,826
2010-03-25 2010-03-23 1.010 11,212,450 -50,000 0.48% 11,324,574
2010-03-24 2010-03-22 1.010 11,262,450 +10,000 0.48% 11,375,074
2010-03-23 2010-03-19 1.010 11,252,450 -86,000 0.48% 11,364,974
2010-03-22 2010-03-18 1.010 11,338,450 +20,000 0.49% 11,451,834
2010-03-19 2010-03-17 1.040 11,318,450 +300,000 0.49% 11,771,188
2010-03-18 2010-03-16 1.020 11,018,450 -270,000 0.47% 11,238,819
2010-03-17 2010-03-15 1.000 11,288,450 -15,500 0.49% 11,288,450
2010-03-16 2010-03-12 0.960 11,303,950 +10,000 0.49% 10,851,792
2010-03-15 2010-03-11 0.930 11,293,950 -90,000 0.49% 10,503,374
2010-03-11 2010-03-09 0.990 11,383,950 -140,000 0.49% 11,270,110
2010-03-02 2010-02-26 0.910 11,523,950 -40,000 0.50% 10,486,794
2010-02-26 2010-02-24 0.870 11,563,950 +10,000 0.50% 10,060,636
2010-02-25 2010-02-23 0.870 11,553,950 +30,000 0.50% 10,051,936
2010-02-09 2010-02-05 0.860 11,523,950 +10,000 0.50% 9,910,597
2010-02-08 2010-02-04 0.880 11,513,950 +10,000 0.50% 10,132,276
2010-02-05 2010-02-03 0.880 11,503,950 +10,000 0.49% 10,123,476
2010-02-03 2010-02-01 0.850 11,493,950 +10,000 0.49% 9,769,858
2010-02-02 2010-01-29 0.860 11,483,950 -40,000 0.49% 9,876,197
2010-02-01 2010-01-28 0.890 11,523,950 +40,000 0.50% 10,256,315
2010-01-29 2010-01-27 0.930 11,483,950 +13,000 0.49% 10,680,074
2010-01-28 2010-01-26 0.970 11,470,950 -550,000 0.49% 11,126,822
2010-01-26 2010-01-22 1.020 12,020,950 -10,000 0.52% 12,261,369
2010-01-25 2010-01-21 1.010 12,030,950 -160,000 0.52% 12,151,260
2010-01-21 2010-01-19 1.050 12,190,950 -50,000 0.52% 12,800,498
2010-01-20 2010-01-18 1.050 12,240,950 +28,500 0.53% 12,852,998
2010-01-19 2010-01-15 1.020 12,212,450 -80,000 0.53% 12,456,699
2010-01-18 2010-01-14 1.030 12,292,450 +30,000 0.53% 12,661,224
2010-01-15 2010-01-13 1.050 12,262,450 -580,000 0.53% 12,875,572
2010-01-13 2010-01-11 1.080 12,842,450 -250,000 0.55% 13,869,846
2010-01-12 2010-01-08 1.070 13,092,450 -170,000 0.56% 14,008,922
2010-01-11 2010-01-07 1.070 13,262,450 -23,000 0.57% 14,190,822
2010-01-08 2010-01-06 1.070 13,285,450 +425,000 0.57% 14,215,432
2010-01-07 2010-01-05 1.100 12,860,450 +89,500 0.55% 14,146,495
2010-01-06 2010-01-04 1.100 12,770,950 +330,500 0.55% 14,048,045
2010-01-05 2009-12-31 1.010 12,440,450 +19,500 0.54% 12,564,854
2010-01-04 2009-12-29 1.000 12,420,950 -33,000 0.53% 12,420,950
2009-12-30 2009-12-28 1.000 12,453,950 +465,000 0.54% 12,453,950
2009-12-29 2009-12-24 1.020 11,988,950 +493,000 0.52% 12,228,729
2009-12-28 2009-12-22 1.050 11,495,950 +149,500 0.50% 12,070,748
2009-12-23 2009-12-21 1.030 11,346,450 +197,000 0.49% 11,686,844
2009-12-22 2009-12-18 1.100 11,149,450 +900,000 0.48% 12,264,395
2009-12-21 2009-12-17 1.200 10,249,450 -1,838,500 0.44% 12,299,340
2009-12-18 2009-12-16 1.190 12,087,950 +1,143,500 0.53% 14,384,660
2009-12-17 2009-12-15 1.170 10,944,450 -590,500 0.49% 12,805,007
2009-12-16 2009-12-14 1.060 11,534,950 -775,000 0.51% 12,227,047
2009-12-15 2009-12-11 0.980 12,309,950 -80,000 0.55% 12,063,751
2009-12-14 2009-12-10 0.970 12,389,950 -30,000 0.55% 12,018,252
2009-12-11 2009-12-09 0.980 12,419,950 -449,000 0.55% 12,171,551
2009-12-10 2009-12-08 1.000 12,868,950 +550,000 0.58% 12,868,950
2009-12-09 2009-12-07 1.010 12,318,950 -811,500 0.56% 12,442,140
2009-12-08 2009-12-04 1.000 13,130,450 -5,000 0.59% 13,130,450
2009-12-04 2009-12-02 1.000 13,135,450 +100,500 0.59% 13,135,450
2009-12-03 2009-12-01 1.030 13,034,950 +550,000 0.59% 13,425,998
2009-12-02 2009-11-30 1.010 12,484,950 +700,000 0.56% 12,609,800
2009-12-01 2009-11-27 0.970 11,784,950 +85,000 0.53% 11,431,402
2009-11-30 2009-11-26 0.980 11,699,950 +5,000 0.53% 11,465,951
2009-11-27 2009-11-25 1.000 11,694,950 +10,000 0.53% 11,694,950
2009-11-26 2009-11-24 1.010 11,684,950 +75,000 0.53% 11,801,800
2009-11-25 2009-11-23 0.970 11,609,950 +193,500 0.52% 11,261,652
2009-11-24 2009-11-20 1.020 11,416,450 -37,000 0.51% 11,644,779
2009-11-23 2009-11-19 1.020 11,453,450 +780,000 0.52% 11,682,519
2009-11-20 2009-11-18 0.920 10,673,450 -10,000 0.48% 9,819,574
2009-11-19 2009-11-17 0.900 10,683,450 -21,000 0.48% 9,615,105
2009-11-18 2009-11-16 0.870 10,704,450 +104,000 0.48% 9,312,871
2009-11-17 2009-11-13 0.890 10,600,450 +150,000 0.48% 9,434,400
2009-11-05 2009-11-03 0.830 10,450,450 +22,500 0.47% 8,673,874
2009-10-29 2009-10-27 0.910 10,427,950 -300,000 0.47% 9,489,434
2009-10-28 2009-10-23 0.880 10,727,950 -67,500 0.48% 9,440,596
2009-10-27 2009-10-22 0.880 10,795,450 +57,500 0.49% 9,499,996
2009-10-23 2009-10-21 0.900 10,737,950 -200,500 0.48% 9,664,155
2009-10-22 2009-10-20 0.850 10,938,450 -89,500 0.49% 9,297,683
2009-10-21 2009-10-19 0.880 11,027,950 -200,000 0.50% 9,704,596
2009-10-19 2009-10-15 0.880 11,227,950 +196,000 0.51% 9,880,596
2009-10-16 2009-10-14 0.900 11,031,950 +10,000 0.50% 9,928,755
2009-10-14 2009-10-12 0.910 11,021,950 -36,500 0.50% 10,029,974
2009-10-13 2009-10-09 0.900 11,058,450 -30,000 0.50% 9,952,605
2009-10-12 2009-10-08 0.900 11,088,450 -130,000 0.50% 9,979,605
2009-10-09 2009-10-07 0.890 11,218,450 +100,000 0.51% 9,984,420
2009-10-08 2009-10-06 0.890 11,118,450 -55,000 0.50% 9,895,420
2009-10-07 2009-10-05 0.920 11,173,450 -180,000 0.50% 10,279,574
2009-10-06 2009-10-02 0.790 11,353,450 +130,000 0.51% 8,969,226
2009-10-05 2009-09-30 0.820 11,223,450 -50,000 0.51% 9,203,229
2009-09-30 2009-09-28 0.820 11,273,450 +20,000 0.51% 9,244,229
2009-09-25 2009-09-23 0.830 11,253,450 -113,000 0.51% 9,340,364
2009-09-24 2009-09-22 0.810 11,366,450 +210,000 0.51% 9,206,824
2009-09-22 2009-09-18 0.780 11,156,450 -130,000 0.50% 8,702,031
2009-09-21 2009-09-17 0.790 11,286,450 -30,000 0.51% 8,916,296
2009-09-18 2009-09-16 0.850 11,316,450 -200,000 0.51% 9,618,983
2009-09-17 2009-09-15 0.870 11,516,450 -20,000 0.52% 10,019,311
2009-09-16 2009-09-14 0.870 11,536,450 -71,000 0.52% 10,036,711
2009-09-15 2009-09-11 0.870 11,607,450 -180,000 0.52% 10,098,481
2009-09-14 2009-09-10 0.880 11,787,450 +155,000 0.53% 10,372,956
2009-09-11 2009-09-09 0.910 11,632,450 +185,000 0.52% 10,585,530
2009-09-10 2009-09-08 0.960 11,447,450 +302,000 0.52% 10,989,552
2009-09-08 2009-09-04 0.930 11,145,450 +200,000 0.50% 10,365,268
2009-09-04 2009-09-02 0.880 10,945,450 +40,000 0.49% 9,631,996
2009-09-03 2009-09-01 0.900 10,905,450 -90,000 0.49% 9,814,905
2009-09-02 2009-08-31 0.900 10,995,450 +280,000 0.50% 9,895,905
2009-09-01 2009-08-28 0.890 10,715,450 -590,000 0.48% 9,536,750
2009-08-31 2009-08-27 0.990 11,305,450 +20,000 0.51% 11,192,396
2009-08-28 2009-08-26 1.040 11,285,450 -146,000 0.51% 11,736,868
2009-08-27 2009-08-25 1.050 11,431,450 -450,500 0.52% 12,003,022
2009-08-26 2009-08-24 1.060 11,881,950 -1,953,500 0.54% 12,594,867
2009-08-25 2009-08-21 1.090 13,835,450 +160,000 0.62% 15,080,641
2009-08-24 2009-08-20 1.120 13,675,450 -30,000 0.62% 15,316,504
2009-08-21 2009-08-19 1.110 13,705,450 +10,000 0.62% 15,213,050
2009-08-20 2009-08-18 1.120 13,695,450 +72,000 0.62% 15,338,904
2009-08-19 2009-08-17 1.160 13,623,450 -155,000 0.61% 15,803,202
2009-08-18 2009-08-14 1.090 13,778,450 -20,000 0.62% 15,018,511
2009-08-17 2009-08-13 1.130 13,798,450 -4,000 0.62% 15,592,249
2009-08-14 2009-08-12 1.160 13,802,450 -170,000 0.62% 16,010,842
2009-08-13 2009-08-11 1.220 13,972,450 +60,000 0.63% 17,046,389
2009-08-12 2009-08-10 1.200 13,912,450 -3,000 0.63% 16,694,940
2009-08-11 2009-08-07 1.150 13,915,450 -1,000 0.63% 16,002,768
2009-08-10 2009-08-06 1.160 13,916,450 +74,000 0.63% 16,143,082
2009-08-07 2009-08-05 1.140 13,842,450 -51,000 0.64% 15,780,393
2009-08-06 2009-08-04 1.090 13,893,450 +43,000 0.64% 15,143,861
2009-08-05 2009-08-03 1.210 13,850,450 +329,500 0.64% 16,759,044
2009-08-04 2009-07-31 1.190 13,520,950 +6,000 0.66% 16,089,930
2009-08-03 2009-07-30 1.030 13,514,950 -190,000 0.66% 13,920,398
2009-07-31 2009-07-29 0.970 13,704,950 -286,000 0.67% 13,293,802
2009-07-30 2009-07-28 0.910 13,990,950 -328,000 0.69% 12,731,764
2009-07-29 2009-07-27 0.810 14,318,950 -325,000 0.71% 11,598,350
2009-07-28 2009-07-24 0.810 14,643,950 -50,000 0.72% 11,861,600
2009-07-27 2009-07-23 0.790 14,693,950 +100,000 0.72% 11,608,220
2009-07-24 2009-07-22 0.800 14,593,950 -92,500 0.72% 11,675,160
2009-07-23 2009-07-21 0.790 14,686,450 +80,000 0.72% 11,602,296
2009-07-22 2009-07-20 0.740 14,606,450 +49,000 0.72% 10,808,773
2009-07-21 2009-07-17 0.740 14,557,450 +275,500 0.72% 10,772,513
2009-07-17 2009-07-15 0.700 14,281,950 +115,000 0.70% 9,997,365
2009-07-16 2009-07-14 0.700 14,166,950 -136,500 0.70% 9,916,865
2009-07-15 2009-07-13 0.590 14,303,450 -16,000 0.71% 8,439,036
2009-07-14 2009-07-10 0.540 14,319,450 -110,000 0.71% 7,732,503
2009-07-13 2009-07-09 0.550 14,429,450 +20,000 0.71% 7,936,198
2009-07-10 2009-07-08 0.520 14,409,450 +210,000 0.71% 7,492,914
2009-07-09 2009-07-07 0.520 14,199,450 -185,000 0.70% 7,383,714
2009-07-08 2009-07-06 0.510 14,384,450 +110,000 0.71% 7,336,070
2009-07-07 2009-07-03 0.530 14,274,450 -10,000 0.70% 7,565,458
2009-07-06 2009-07-02 0.530 14,284,450 +130,000 0.70% 7,570,758
2009-06-30 2009-06-26 0.560 14,154,450 -20,000 0.70% 7,926,492
2009-06-29 2009-06-25 0.560 14,174,450 -94,000 0.70% 7,937,692
2009-06-26 2009-06-24 0.530 14,268,450 -5,000 0.70% 7,562,278
2009-06-22 2009-06-18 0.580 14,273,450 +110,000 0.70% 8,278,601
2009-06-19 2009-06-17 0.580 14,163,450 -276,000 0.70% 8,214,801
2009-06-18 2009-06-16 0.520 14,439,450 -101,000 0.71% 7,508,514
2009-06-17 2009-06-15 0.520 14,540,450 -100,000 0.72% 7,561,034
2009-06-16 2009-06-12 0.510 14,640,450 -213,000 0.72% 7,466,630
2009-06-15 2009-06-11 0.540 14,853,450 -22,000 0.73% 8,020,863
2009-06-12 2009-06-10 0.520 14,875,450 +490,000 0.73% 7,735,234
2009-06-11 2009-06-09 0.560 14,385,450 -18,000 0.71% 8,055,852
2009-06-10 2009-06-08 0.580 14,403,450 +59,000 0.71% 8,354,001
2009-06-09 2009-06-05 0.590 14,344,450 +180,000 0.71% 8,463,226
2009-06-08 2009-06-04 0.600 14,164,450 -2,561,000 0.70% 8,498,670
2009-02-19 2009-02-17 0.340 16,725,450 -50,000 0.82% 5,686,653
2009-02-16 2009-02-12 0.340 16,775,450 -5,000 0.83% 5,703,653
2009-02-12 2009-02-10 0.340 16,780,450 -20,000 0.83% 5,705,353
2009-02-09 2009-02-05 0.350 16,800,450 -810,000 0.83% 5,880,158
2009-02-06 2009-02-04 0.350 17,610,450 -10,000 0.87% 6,163,658
2009-02-05 2009-02-03 0.340 17,620,450 +700,000 0.87% 5,990,953
2009-02-04 2009-02-02 0.310 16,920,450 -150,000 0.83% 5,245,340
2009-02-03 2009-01-30 0.320 17,070,450 -30,000 0.84% 5,462,544
2009-02-02 2009-01-29 0.310 17,100,450 +150,000 0.84% 5,301,140
2009-01-30 2009-01-23 0.310 16,950,450 -200,000 0.84% 5,254,640
2009-01-29 2009-01-22 0.300 17,150,450 +80,000 0.85% 5,145,135
2009-01-23 2009-01-21 0.300 17,070,450 +430,000 0.84% 5,121,135
2009-01-22 2009-01-20 0.310 16,640,450 +80,000 0.82% 5,158,540
2009-01-21 2009-01-19 0.330 16,560,450 +750,000 0.82% 5,464,948
2009-01-20 2009-01-16 0.350 15,810,450 -1,130,000 0.78% 5,533,658
2009-01-16 2009-01-14 0.320 16,940,450 -1,610,000 0.84% 5,420,944
2009-01-15 2009-01-13 0.320 18,550,450 +1,960,000 0.91% 5,936,144
2009-01-14 2009-01-12 0.350 16,590,450 +1,405,000 0.82% 5,806,658
2009-01-13 2009-01-09 0.400 15,185,450 -2,139,500 0.75% 6,074,180
2009-01-12 2009-01-08 0.370 17,324,950 +660,500 0.85% 6,410,232
2009-01-09 2009-01-07 0.340 16,664,450 -65,000 0.82% 5,665,913
2009-01-08 2009-01-06 0.310 16,729,450 +1,983,500 0.82% 5,186,130
2009-01-07 2009-01-05 0.200 14,745,950 +75,000 0.73% 2,949,190
2009-01-05 2008-12-31 0.170 14,670,950 -185,000 0.72% 2,494,062
2009-01-02 2008-12-29 0.170 14,855,950 -628,000 0.73% 2,525,512
2008-12-23 2008-12-19 0.160 15,483,950 +725,000 0.76% 2,477,432
2008-12-22 2008-12-18 0.170 14,758,950 -285,000 0.73% 2,509,022
2008-12-19 2008-12-17 0.160 15,043,950 +225,000 0.74% 2,407,032
2008-12-18 2008-12-16 0.160 14,818,950 -3,340,500 0.73% 2,371,032
2008-12-17 2008-12-15 0.170 18,159,450 -92,000 0.90% 3,087,106
2008-12-12 2008-12-10 0.160 18,251,450 +300,000 0.90% 2,920,232
2008-12-11 2008-12-09 0.150 17,951,450 -135,000 0.88% 2,692,718
2008-12-10 2008-12-08 0.150 18,086,450 +230,000 0.89% 2,712,968
2008-12-09 2008-12-05 0.160 17,856,450 +245,000 0.88% 2,857,032
2008-12-08 2008-12-04 0.150 17,611,450 +58,500 0.87% 2,641,718
2008-12-05 2008-12-03 0.170 17,552,950 +290,000 0.87% 2,984,002
2008-11-28 2008-11-26 0.160 17,262,950 -15,000 0.85% 2,762,072
2008-11-25 2008-11-21 0.180 17,277,950 -30,000 0.85% 3,110,031
2008-11-21 2008-11-19 0.190 17,307,950 -100,000 0.85% 3,288,510
2008-11-20 2008-11-18 0.200 17,407,950 -20,000 0.86% 3,481,590
2008-11-19 2008-11-17 0.210 17,427,950 +250,000 0.86% 3,659,870
2008-11-18 2008-11-14 0.200 17,177,950 +135,000 0.85% 3,435,590
2008-11-17 2008-11-13 0.180 17,042,950 -200,000 0.84% 3,067,731
2008-11-12 2008-11-10 0.180 17,242,950 -560,000 0.85% 3,103,731
2008-11-11 2008-11-07 0.160 17,802,950 +8,000 0.88% 2,848,472
2008-11-10 2008-11-06 0.150 17,794,950 -5,000 0.88% 2,669,242
2008-11-07 2008-11-05 0.170 17,799,950 -20,000 0.88% 3,025,992
2008-11-04 2008-10-31 0.150 17,819,950 +100,000 0.88% 2,672,992
2008-11-03 2008-10-30 0.150 17,719,950 +150,000 0.87% 2,657,992
2008-10-31 2008-10-29 0.150 17,569,950 +190,000 0.87% 2,635,492
2008-10-30 2008-10-28 0.160 17,379,950 -940,000 0.86% 2,780,792
2008-10-29 2008-10-27 0.140 18,319,950 +245,500 0.90% 2,564,793
2008-10-28 2008-10-24 0.110 18,074,450 -63,000 0.89% 1,988,189
2008-10-27 2008-10-23 0.140 18,137,450 -4,000 0.89% 2,539,243
2008-10-22 2008-10-20 0.160 18,141,450 +290,000 0.89% 2,902,632
2008-10-15 2008-10-13 0.180 17,851,450 +130,000 0.88% 3,213,261
2008-10-14 2008-10-10 0.180 17,721,450 -25,000 0.87% 3,189,861
2008-10-10 2008-10-08 0.200 17,746,450 -1,471,000 0.87% 3,549,290
2008-10-09 2008-10-06 0.220 19,217,450 -2,610,000 0.95% 4,227,839
2008-10-08 2008-10-03 0.260 21,827,450 -10,000 1.08% 5,675,137
2008-10-03 2008-09-30 0.230 21,837,450 -30,000 1.08% 5,022,614
2008-10-02 2008-09-29 0.240 21,867,450 -950,000 1.08% 5,248,188
2008-09-30 2008-09-26 0.250 22,817,450 -270,000 1.12% 5,704,362
2008-09-29 2008-09-25 0.250 23,087,450 -50,000 1.14% 5,771,862
2008-09-26 2008-09-24 0.260 23,137,450 +510,000 1.14% 6,015,737
2008-09-25 2008-09-23 0.270 22,627,450 +180,000 1.12% 6,109,412
2008-09-24 2008-09-22 0.310 22,447,450 +40,000 1.11% 6,958,710
2008-09-23 2008-09-19 0.320 22,407,450 +450,000 1.10% 7,170,384
2008-09-19 2008-09-17 0.340 21,957,450 +90,000 1.08% 7,465,533
2008-09-18 2008-09-16 0.360 21,867,450 +530,000 1.08% 7,872,282
2008-09-16 2008-09-11 0.370 21,337,450 +50,000 1.05% 7,894,856
2008-09-12 2008-09-10 0.380 21,287,450 -1,160,000 1.05% 8,089,231
2008-09-11 2008-09-09 0.400 22,447,450 -345,000 1.11% 8,978,980
2008-09-10 2008-09-08 0.340 22,792,450 +200,000 1.12% 7,749,433
2008-09-09 2008-09-05 0.350 22,592,450 -20,000 1.11% 7,907,358
2008-09-05 2008-09-03 0.350 22,612,450 +670,000 1.11% 7,914,358
2008-09-03 2008-09-01 0.340 21,942,450 +330,000 1.08% 7,460,433
2008-09-01 2008-08-28 0.360 21,612,450 +200,000 1.07% 7,780,482
2008-08-29 2008-08-27 0.360 21,412,450 -130,000 1.06% 7,708,482
2008-08-27 2008-08-25 0.350 21,542,450 +650,000 1.06% 7,539,858
2008-08-25 2008-08-20 0.360 20,892,450 -10,000 1.03% 7,521,282
2008-08-20 2008-08-18 0.350 20,902,450 +400,000 1.03% 7,315,858
2008-08-19 2008-08-15 0.360 20,502,450 +100,000 1.01% 7,380,882
2008-08-14 2008-08-12 0.360 20,402,450 -240,000 1.01% 7,344,882
2008-08-12 2008-08-08 0.380 20,642,450 -180,000 1.02% 7,844,131
2008-08-11 2008-08-07 0.380 20,822,450 -156,000 1.03% 7,912,531
2008-08-05 2008-08-01 0.350 20,978,450 +1,600,000 1.03% 7,342,458
2008-08-04 2008-07-31 0.370 19,378,450 -50,000 0.96% 7,170,026
2008-08-01 2008-07-30 0.370 19,428,450 -50,000 0.96% 7,188,526
2008-07-31 2008-07-29 0.370 19,478,450 +110,000 0.96% 7,207,026
2008-07-30 2008-07-28 0.410 19,368,450 +90,000 0.95% 7,941,065
2008-07-29 2008-07-25 0.470 19,278,450 -10,000 0.95% 9,060,872
2008-07-28 2008-07-24 0.480 19,288,450 +10,000 0.95% 9,258,456
2008-07-25 2008-07-23 0.470 19,278,450 +20,000 0.95% 9,060,872
2008-07-22 2008-07-18 0.470 19,258,450 -50,000 0.95% 9,051,472
2008-07-17 2008-07-15 0.480 19,308,450 -30,000 0.95% 9,268,056
2008-07-16 2008-07-14 0.490 19,338,450 +50,000 0.95% 9,475,840
2008-07-14 2008-07-10 0.500 19,288,450 +10,000 0.95% 9,644,225
2008-07-04 2008-07-02 0.500 19,278,450 +105,000 0.95% 9,639,225
2008-07-03 2008-06-30 0.530 19,173,450 -230,000 0.95% 10,161,928
2008-07-02 2008-06-27 0.540 19,403,450 +100,000 0.96% 10,477,863
2008-06-30 2008-06-26 0.560 19,303,450 +39,000 0.95% 10,809,932
2008-06-26 2008-06-24 0.550 19,264,450 -210,000 0.95% 10,595,448
2008-06-25 2008-06-23 0.570 19,474,450 +121,000 0.96% 11,100,437
2008-06-23 2008-06-19 0.580 19,353,450 +100,000 0.95% 11,225,001
2008-06-20 2008-06-18 0.600 19,253,450 +10,000 0.95% 11,552,070
2008-06-19 2008-06-17 0.600 19,243,450 +300,000 0.95% 11,546,070
2008-06-17 2008-06-13 0.630 18,943,450 +285,000 0.93% 11,934,374
2008-06-16 2008-06-12 0.640 18,658,450 +900,000 0.92% 11,941,408
2008-06-13 2008-06-11 0.680 17,758,450 -500,000 0.88% 12,075,746
2008-06-12 2008-06-10 0.700 18,258,450 -35,000 0.90% 12,780,915
2008-06-10 2008-06-05 0.750 18,293,450 -10,000 0.90% 13,720,088
2008-06-06 2008-06-04 0.760 18,303,450 +100,000 0.90% 13,910,622
2008-06-05 2008-06-03 0.760 18,203,450 +48,000 0.90% 13,834,622
2008-06-04 2008-06-02 0.770 18,155,450 +50,000 0.89% 13,979,696
2008-06-03 2008-05-30 0.760 18,105,450 +10,000 0.89% 13,760,142
2008-05-30 2008-05-28 0.770 18,095,450 -10,000 0.89% 13,933,496
2008-05-29 2008-05-27 0.770 18,105,450 +40,000 0.89% 13,941,196
2008-05-26 2008-05-22 0.770 18,065,450 +40,000 0.89% 13,910,396
2008-05-23 2008-05-21 0.790 18,025,450 +10,000 0.89% 14,240,106
2008-05-22 2008-05-20 0.800 18,015,450 +40,000 0.89% 14,412,360
2008-05-21 2008-05-19 0.820 17,975,450 +7,500 0.89% 14,739,869
2008-05-19 2008-05-15 0.850 17,967,950 +970,000 0.89% 15,272,758
2008-05-16 2008-05-14 0.850 16,997,950 +650,000 0.84% 14,448,258
2008-05-15 2008-05-13 0.850 16,347,950 -20,000 0.81% 13,895,758
2008-05-14 2008-05-09 0.850 16,367,950 -60,000 0.81% 13,912,758
2008-05-13 2008-05-08 0.860 16,427,950 +230,000 0.81% 14,128,037
2008-05-09 2008-05-07 0.840 16,197,950 -300,000 0.80% 13,606,278
2008-05-08 2008-05-06 0.860 16,497,950 -15,000 0.81% 14,188,237
2008-05-07 2008-05-05 0.870 16,512,950 -38,000 0.81% 14,366,266
2008-05-06 2008-05-02 0.850 16,550,950 +127,500 0.82% 14,068,308
2008-05-05 2008-04-30 0.850 16,423,450 +1,100,000 0.81% 13,959,933
2008-05-02 2008-04-29 0.900 15,323,450 +658,000 0.76% 13,791,105
2008-04-30 2008-04-28 0.890 14,665,450 +20,000 0.72% 13,052,250
2008-04-29 2008-04-25 0.900 14,645,450 +90,000 0.74% 13,180,905
2008-04-28 2008-04-24 0.910 14,555,450 -80,000 0.74% 13,245,459
2008-04-25 2008-04-23 0.910 14,635,450 +305,000 0.74% 13,318,259
2008-04-24 2008-04-22 0.860 14,330,450 +30,000 0.72% 12,324,187
2008-04-23 2008-04-21 0.900 14,300,450 -108,000 0.72% 12,870,405
2008-04-22 2008-04-18 0.900 14,408,450 +255,500 0.73% 12,967,605
2008-04-21 2008-04-17 0.900 14,152,950 -473,500 0.72% 12,737,655
2008-04-18 2008-04-16 0.790 14,626,450 -5,000 0.74% 11,554,896
2008-04-17 2008-04-15 0.800 14,631,450 -320,000 0.74% 11,705,160
2008-04-16 2008-04-14 0.800 14,951,450 -450,000 0.76% 11,961,160
2008-04-15 2008-04-11 0.790 15,401,450 -70,000 0.89% 12,167,146
2008-04-11 2008-04-09 0.790 15,471,450 +30,000 0.90% 12,222,446
2008-04-10 2008-04-08 0.810 15,441,450 +560,000 0.89% 12,507,574
2008-04-09 2008-04-07 0.770 14,881,450 +310,000 0.86% 11,458,716
2008-04-08 2008-04-03 0.760 14,571,450 +3,000 0.84% 11,074,302
2008-04-07 2008-04-02 0.760 14,568,450 +270,000 0.84% 11,072,022
2008-04-03 2008-04-01 0.780 14,298,450 +478,500 0.83% 11,152,791
2008-04-02 2008-03-31 0.730 13,819,950 +169,000 0.80% 10,088,564
2008-04-01 2008-03-28 0.750 13,650,950 -250,000 0.79% 10,238,212
2008-03-31 2008-03-27 0.770 13,900,950 -830,000 0.80% 10,703,732
2008-03-26 2008-03-20 0.760 14,730,950 -10,000 0.85% 11,195,522
2008-03-25 2008-03-19 0.800 14,740,950 -600,000 0.85% 11,792,760
2008-03-20 2008-03-18 0.790 15,340,950 -60,000 0.89% 12,119,350
2008-03-19 2008-03-17 0.830 15,400,950 +243,000 0.89% 12,782,789
2008-03-18 2008-03-14 0.830 15,157,950 -163,000 0.88% 12,581,099
2008-03-17 2008-03-13 0.790 15,320,950 -5,000 0.89% 12,103,550
2008-03-14 2008-03-12 0.810 15,325,950 +277,000 0.89% 12,414,020
2008-03-13 2008-03-11 0.830 15,048,950 -300,000 0.87% 12,490,629
2008-03-12 2008-03-10 0.820 15,348,950 -10,730,000 0.89% 12,586,139
2008-03-11 2008-03-07 0.780 26,078,950 -110,000 1.51% 20,341,581
2008-03-10 2008-03-06 0.790 26,188,950 -5,000 1.52% 20,689,270
2008-03-07 2008-03-05 0.800 26,193,950 +170,000 1.52% 20,955,160
2008-03-06 2008-03-04 0.810 26,023,950 -133,000 1.51% 21,079,400
2008-03-05 2008-03-03 0.830 26,156,950 +828,000 1.51% 21,710,268
2008-03-04 2008-02-29 0.810 25,328,950 +204,500 1.47% 20,516,450
2008-03-03 2008-02-28 0.840 25,124,450 -60,000 1.45% 21,104,538
2008-02-29 2008-02-27 0.840 25,184,450 +170,500 1.46% 21,154,938
2008-02-28 2008-02-26 0.850 25,013,950 -1,830,000 1.45% 21,261,858
2008-02-27 2008-02-25 0.860 26,843,950 +2,440,000 1.55% 23,085,797
2008-02-26 2008-02-22 0.860 24,403,950 +85,000 1.41% 20,987,397
2008-02-25 2008-02-21 0.830 24,318,950 -125,000 1.41% 20,184,728
2008-02-22 2008-02-20 0.850 24,443,950 +15,000 1.41% 20,777,358
2008-02-21 2008-02-19 0.880 24,428,950 +1,135,000 1.41% 21,497,476
2008-02-20 2008-02-18 0.840 23,293,950 +280,000 1.35% 19,566,918
2008-02-19 2008-02-15 0.830 23,013,950 -100,000 1.33% 19,101,578
2008-02-18 2008-02-14 0.830 23,113,950 +60,000 1.34% 19,184,578
2008-02-13 2008-02-11 0.810 23,053,950 -303,500 1.33% 18,673,700
2008-02-12 2008-02-06 0.800 23,357,450 +10,000 1.35% 18,685,960
2008-02-11 2008-02-04 0.850 23,347,450 -200,000 1.35% 19,845,333
2008-02-05 2008-02-01 0.810 23,547,450 +128,000 1.36% 19,073,434
2008-02-04 2008-01-31 0.800 23,419,450 -28,000 1.35% 18,735,560
2008-02-01 2008-01-30 0.800 23,447,450 -10,000 1.36% 18,757,960
2008-01-30 2008-01-28 0.760 23,457,450 -60,000 1.44% 17,827,662
2008-01-29 2008-01-25 0.790 23,517,450 +15,000 1.44% 18,578,786
2008-01-28 2008-01-24 0.800 23,502,450 +95,500 1.44% 18,801,960
2008-01-25 2008-01-23 0.800 23,406,950 +30,000 1.44% 18,725,560
2008-01-24 2008-01-22 0.800 23,376,950 -289,000 1.44% 18,701,560
2008-01-23 2008-01-21 0.870 23,665,950 -3,000 1.45% 20,589,376
2008-01-22 2008-01-18 0.850 23,668,950 +50,000 1.45% 20,118,608
2008-01-21 2008-01-17 0.860 23,618,950 -41,000 1.45% 20,312,297
2008-01-18 2008-01-16 0.830 23,659,950 +26,000 1.45% 19,637,758
2008-01-17 2008-01-15 0.810 23,633,950 -550,000 1.45% 19,143,500
2008-01-16 2008-01-14 0.930 24,183,950 +30,000 1.48% 22,491,074
2008-01-15 2008-01-11 0.960 24,153,950 -160,000 1.48% 23,187,792
2008-01-14 2008-01-10 0.970 24,313,950 -36,000 1.49% 23,584,532
2008-01-11 2008-01-09 0.940 24,349,950 +1,045,000 1.50% 22,888,953
2008-01-10 2008-01-08 0.960 23,304,950 -679,500 1.43% 22,372,752
2008-01-09 2008-01-07 0.970 23,984,450 -578,000 1.47% 23,264,916
2008-01-08 2008-01-04 0.980 24,562,450 -500,500 1.51% 24,071,201
2008-01-07 2008-01-03 1.000 25,062,950 -2,202,000 1.54% 25,062,950
2008-01-04 2008-01-02 1.030 27,264,950 +135,000 1.67% 28,082,898
2008-01-03 2007-12-31 0.990 27,129,950 -4,741,000 1.67% 26,858,650
2008-01-02 2007-12-27 1.020 31,870,950 -3,783,000 1.96% 32,508,369
2007-12-28 2007-12-24 1.060 35,653,950 -1,762,000 2.68% 37,793,187
2007-12-27 2007-12-20 1.070 37,415,950 -391,000 2.82% 40,035,066
2007-12-21 2007-12-19 1.080 37,806,950 -92,500 2.85% 40,831,506
2007-12-20 2007-12-18 1.100 37,899,450 -578,000 2.85% 41,689,395
2007-12-18 2007-12-14 1.130 38,477,450 -119,500 2.90% 43,479,519
2007-12-17 2007-12-13 1.130 38,596,950 -160,000 2.91% 43,614,554
2007-12-14 2007-12-12 1.150 38,756,950 -40,000 2.92% 44,570,493
2007-12-13 2007-12-11 1.170 38,796,950 -87,500 2.92% 45,392,432
2007-12-12 2007-12-10 1.150 38,884,450 -2,474,000 2.93% 44,717,118
2007-12-11 2007-12-07 1.160 41,358,450 +54,500 3.11% 47,975,802
2007-12-10 2007-12-06 1.170 41,303,950 -116,500 3.11% 48,325,622
2007-12-07 2007-12-05 1.180 41,420,450 -3,300,000 3.12% 48,876,131
2007-12-06 2007-12-04 1.180 44,720,450 -62,500 3.37% 52,770,131
2007-12-05 2007-12-03 1.170 44,782,950 +69,000 3.37% 52,396,052
2007-12-04 2007-11-30 1.190 44,713,950 +135,000 3.37% 53,209,600
2007-12-03 2007-11-29 1.220 44,578,950 -44,000 3.36% 54,386,319
2007-11-30 2007-11-28 1.170 44,622,950 +174,000 3.36% 52,208,852
2007-11-29 2007-11-27 1.190 44,448,950 -50,000 3.48% 52,894,250
2007-11-28 2007-11-26 1.210 44,498,950 +80,000 3.48% 53,843,730
2007-11-27 2007-11-23 1.150 44,418,950 -16,500 3.47% 51,081,793
2007-11-26 2007-11-22 1.200 44,435,450 +79,500 3.48% 53,322,540
2007-11-23 2007-11-21 1.310 44,355,950 -146,500 3.47% 58,106,294
2007-11-22 2007-11-20 1.390 44,502,450 +55,000 3.48% 61,858,406
2007-11-21 2007-11-19 1.430 44,447,450 -763,500 3.48% 63,559,854
2007-11-20 2007-11-16 1.510 45,210,950 -143,500 3.54% 68,268,534
2007-11-19 2007-11-15 1.460 45,354,450 -277,500 3.55% 66,217,497
2007-11-16 2007-11-14 1.480 45,631,950 +145,500 3.57% 67,535,286
2007-11-15 2007-11-13 1.520 45,486,450 +3,369,000 3.56% 69,139,404
2007-11-14 2007-11-12 1.620 42,117,450 -860,500 3.29% 68,230,269
2007-11-13 2007-11-09 1.460 42,977,950 +1,089,500 3.36% 62,747,807
2007-11-12 2007-11-08 1.430 41,888,450 +141,000 3.28% 59,900,484
2007-11-09 2007-11-07 1.490 41,747,450 -697,000 3.27% 62,203,700
2007-11-08 2007-11-06 1.440 42,444,450 -11,500 3.32% 61,120,008
2007-11-07 2007-11-05 1.430 42,455,950 -204,500 3.32% 60,712,008
2007-11-06 2007-11-02 1.410 42,660,450 -7,024,000 3.34% 60,151,234
2007-11-05 2007-11-01 1.410 49,684,450 +135,000 3.89% 70,055,074
2007-11-02 2007-10-31 1.390 49,549,450 +380,000 3.88% 68,873,736
2007-11-01 2007-10-30 1.410 49,169,450 -17,028,500 3.85% 69,328,924
2007-10-31 2007-10-29 1.440 66,197,950 -112,000 5.18% 95,325,048
2007-10-30 2007-10-26 1.310 66,309,950 +52,740,500 5.43% 86,866,034
2007-10-29 2007-10-25 1.380 13,569,450 -41,000 1.11% 18,725,841
2007-10-26 2007-10-24 1.130 13,610,450 -1,874,000 1.70% 15,379,809
2007-10-25 2007-10-23 1.110 15,484,450 +340,000 1.93% 17,187,740
2007-10-24 2007-10-22 1.100 15,144,450 +405,000 1.89% 16,658,895
2007-10-23 2007-10-18 1.080 14,739,450 +1,079,000 1.84% 15,918,606
2007-10-22 2007-10-17 1.110 13,660,450 +45,000 1.71% 15,163,100
2007-10-18 2007-10-16 1.100 13,615,450 -246,000 1.70% 14,976,995
2007-10-17 2007-10-15 1.110 13,861,450 +492,000 1.73% 15,386,210
2007-10-16 2007-10-12 1.170 13,369,450 +125,000 1.67% 15,642,257
2007-10-15 2007-10-11 1.230 13,244,450 -10,500 1.65% 16,290,674
2007-10-12 2007-10-10 1.270 13,254,950 +30,000 1.65% 16,833,786
2007-10-11 2007-10-09 1.300 13,224,950 +74,500 1.65% 17,192,435
2007-10-10 2007-10-08 1.280 13,150,450 -1,803,500 1.64% 16,832,576
2007-10-09 2007-10-05 1.230 14,953,950 +27,000 1.87% 18,393,358
2007-10-08 2007-10-04 1.200 14,926,950 -470,500 1.86% 17,912,340
2007-10-05 2007-10-03 1.110 15,397,450 +720,000 1.92% 17,091,170
2007-10-04 2007-10-02 1.240 14,677,450 +39,000 1.83% 18,200,038
2007-10-03 2007-09-28 1.310 14,638,450 -7,000 1.83% 19,176,370
2007-10-02 2007-09-27 1.310 14,645,450 +5,000 1.83% 19,185,540
2007-09-28 2007-09-25 1.320 14,640,450 +36,000 1.83% 19,325,394
2007-09-27 2007-09-24 1.290 14,604,450 -106,000 1.82% 18,839,740
2007-09-25 2007-09-21 1.390 14,710,450 +270,000 1.84% 20,447,526
2007-09-24 2007-09-20 1.450 14,440,450 +200,000 1.80% 20,938,652
2007-09-21 2007-09-19 1.490 14,240,450 +90,000 1.78% 21,218,270
2007-09-20 2007-09-18 1.510 14,150,450 -20,000 1.77% 21,367,180
2007-09-19 2007-09-17 1.480 14,170,450 +96,000 1.77% 20,972,266
2007-09-18 2007-09-14 1.520 14,074,450 -620,500 1.76% 21,393,164
2007-09-17 2007-09-13 1.420 14,694,950 +192,000 1.83% 20,866,829
2007-09-14 2007-09-12 1.480 14,502,950 +39,000 1.81% 21,464,366
2007-09-13 2007-09-11 1.530 14,463,950 -85,000 1.81% 22,129,844
2007-09-12 2007-09-10 1.570 14,548,950 -144,000 1.82% 22,841,852
2007-09-11 2007-09-07 1.550 14,692,950 -324,000 1.83% 22,774,072
2007-09-10 2007-09-06 1.570 15,016,950 +619,500 1.87% 23,576,612
2007-09-07 2007-09-05 1.520 14,397,450 +2,903,000 1.80% 21,884,124
2007-09-06 2007-09-04 1.590 11,494,450 +55,000 1.44% 18,276,176
2007-09-05 2007-09-03 1.690 11,439,450 +528,000 1.43% 19,332,671
2007-09-04 2007-08-31 1.750 10,911,450 +3,491,500 1.36% 19,095,038
2007-09-03 2007-08-30 1.840 7,419,950 -1,279,000 0.93% 13,652,708
2007-08-31 2007-08-29 1.360 8,698,950 +334,000 1.09% 11,830,572
2007-08-30 2007-08-28 1.460 8,364,950 +179,000 1.25% 12,212,827
2007-08-29 2007-08-27 1.720 8,185,950 -179,000 1.22% 14,079,834
2007-08-03 2007-08-01 8,364,950 +500,000 1.25%
2007-07-03 2007-06-28 7,864,950 +3,200 1.18%
2007-06-27 2007-06-25 7,861,750 -60,000 1.18%
2007-06-26 2007-06-22 7,921,750 1.19%

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