History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 4,302,000 +0 0.93% 391,482
2025-10-13 2025-10-09 0.112 4,302,000 +0 0.93% 481,824
2025-10-10 2025-10-08 0.112 4,302,000 +0 0.93% 481,824
2025-10-09 2025-10-06 0.119 4,302,000 +0 0.93% 511,938
2025-10-08 2025-10-03 0.115 4,302,000 +0 0.93% 494,730
2025-10-06 2025-10-02 0.115 4,302,000 +0 0.93% 494,730
2025-10-03 2025-09-30 0.147 4,302,000 +0 0.93% 632,394
2025-10-02 2025-09-29 0.147 4,302,000 +0 0.93% 632,394
2025-09-30 2025-09-26 0.147 4,302,000 +0 0.93% 632,394
2025-09-29 2025-09-25 0.147 4,302,000 +0 0.93% 632,394
2025-09-26 2025-09-24 0.147 4,302,000 +0 0.93% 632,394
2025-09-25 2025-09-23 0.147 4,302,000 +0 0.93% 632,394
2025-09-24 2025-09-22 0.147 4,302,000 +0 0.93% 632,394
2025-09-23 2025-09-19 0.147 4,302,000 +0 0.93% 632,394
2025-09-22 2025-09-18 0.147 4,302,000 +0 0.93% 632,394
2025-09-19 2025-09-17 0.162 4,302,000 +0 0.93% 696,924
2025-09-18 2025-09-16 0.158 4,302,000 +0 0.93% 679,716
2025-09-17 2025-09-15 0.160 4,302,000 +0 0.93% 688,320
2025-09-16 2025-09-12 0.145 4,302,000 +0 0.93% 623,790
2025-09-15 2025-09-11 0.145 4,302,000 +0 0.93% 623,790
2025-09-12 2025-09-10 0.145 4,302,000 +0 0.93% 623,790
2025-09-11 2025-09-09 0.151 4,302,000 +0 0.93% 649,602
2025-09-10 2025-09-08 0.150 4,302,000 +0 0.93% 645,300
2025-09-09 2025-09-05 0.150 4,302,000 +0 0.93% 645,300
2025-09-08 2025-09-04 0.156 4,302,000 +0 0.93% 671,112
2025-09-05 2025-09-03 0.161 4,302,000 +0 0.93% 692,622
2025-09-04 2025-09-02 0.161 4,302,000 +0 0.93% 692,622
2025-09-03 2025-09-01 0.161 4,302,000 +0 0.93% 692,622
2025-09-02 2025-08-29 0.162 4,302,000 +0 0.93% 696,924
2025-09-01 2025-08-28 0.162 4,302,000 +0 0.93% 696,924
2025-08-29 2025-08-27 0.162 4,302,000 +0 0.93% 696,924
2025-08-28 2025-08-26 0.162 4,302,000 +0 0.93% 696,924
2025-08-27 2025-08-25 0.170 4,302,000 +0 0.93% 731,340
2025-08-26 2025-08-22 0.170 4,302,000 +0 0.93% 731,340
2025-08-25 2025-08-21 0.128 4,302,000 +0 0.93% 550,656
2025-08-22 2025-08-20 0.137 4,302,000 +0 0.93% 589,374
2025-08-21 2025-08-19 0.132 4,302,000 +0 0.93% 567,864
2025-08-20 2025-08-18 0.140 4,302,000 +0 0.93% 602,280
2025-08-19 2025-08-15 0.140 4,302,000 +0 0.93% 602,280
2025-08-18 2025-08-14 0.126 4,302,000 +0 0.93% 542,052
2025-08-15 2025-08-13 0.139 4,302,000 +0 0.93% 597,978
2025-08-14 2025-08-12 0.149 4,302,000 +0 0.93% 640,998
2025-08-13 2025-08-11 0.144 4,302,000 +0 0.93% 619,488
2025-08-12 2025-08-08 0.136 4,302,000 +0 0.93% 585,072
2025-08-11 2025-08-07 0.136 4,302,000 +0 0.93% 585,072
2025-08-08 2025-08-06 0.136 4,302,000 +0 0.93% 585,072
2025-08-07 2025-08-05 0.136 4,302,000 +0 0.93% 585,072
2025-08-06 2025-08-04 0.136 4,302,000 +0 0.93% 585,072
2025-08-05 2025-08-01 0.138 4,302,000 +0 0.93% 593,676
2025-08-04 2025-07-31 0.140 4,302,000 +0 0.93% 602,280
2025-08-01 2025-07-30 0.145 4,302,000 +0 0.93% 623,790
2025-07-31 2025-07-29 0.156 4,302,000 +0 0.93% 671,112
2025-07-30 2025-07-28 0.122 4,302,000 +0 0.93% 524,844
2025-07-29 2025-07-25 0.118 4,302,000 +0 0.93% 507,636
2025-07-28 2025-07-24 0.110 4,302,000 +0 0.93% 473,220
2025-07-25 2025-07-23 0.114 4,302,000 +0 0.93% 490,428
2025-07-24 2025-07-22 0.114 4,302,000 +0 0.93% 490,428
2025-07-23 2025-07-21 0.105 4,302,000 +0 0.93% 451,710
2025-07-22 2025-07-18 0.105 4,302,000 +0 0.93% 451,710
2025-07-21 2025-07-17 0.105 4,302,000 +0 0.93% 451,710
2025-07-18 2025-07-16 0.105 4,302,000 +0 0.93% 451,710
2025-07-17 2025-07-15 0.105 4,302,000 +0 0.93% 451,710
2025-07-16 2025-07-14 0.102 4,302,000 +0 0.93% 438,804
2025-07-15 2025-07-11 0.102 4,302,000 +0 0.93% 438,804
2025-07-14 2025-07-10 0.102 4,302,000 +0 0.93% 438,804
2025-07-11 2025-07-09 0.102 4,302,000 +0 0.93% 438,804
2025-07-10 2025-07-08 0.102 4,302,000 +0 0.93% 438,804
2025-07-09 2025-07-07 0.102 4,302,000 +0 0.93% 438,804
2025-07-08 2025-07-04 0.105 4,302,000 +0 0.93% 451,710
2025-07-07 2025-07-03 0.105 4,302,000 +0 0.93% 451,710
2025-07-04 2025-07-02 0.110 4,302,000 +0 0.93% 473,220
2025-07-03 2025-06-30 0.114 4,302,000 +0 0.93% 490,428
2025-07-02 2025-06-27 0.110 4,302,000 +0 0.93% 473,220
2025-06-30 2025-06-26 0.110 4,302,000 +140,000 0.93% 473,220
2025-01-06 2025-01-02 0.188 4,162,000 -70,000 0.90% 782,456
2024-10-15 2024-10-10 0.119 4,232,000 -6,000 0.92% 503,608
2024-10-09 2024-10-07 0.130 4,238,000 +120,000 0.92% 550,940
2024-10-07 2024-10-03 0.120 4,118,000 +360,000 0.89% 494,160
2023-09-28 2023-09-26 0.059 3,758,000 +120,000 0.84% 221,722
2023-09-27 2023-09-25 0.059 3,638,000 +40,000 0.81% 214,642
2023-09-19 2023-09-15 0.050 3,598,000 -30,000 0.80% 179,900
2023-09-13 2023-09-11 0.050 3,628,000 +100,000 0.81% 181,400
2023-09-07 2023-09-05 0.055 3,528,000 -70,000 0.79% 194,040
2023-03-08 2023-03-06 0.069 3,598,000 -40,000 0.80% 248,262
2023-02-06 2023-02-02 0.077 3,638,000 +40,000 0.81% 280,126
2022-11-11 2022-11-09 0.066 3,598,000 -70,000 0.80% 237,468
2022-11-10 2022-11-08 0.069 3,668,000 +70,000 0.82% 253,092
2022-09-28 2022-09-26 0.162 3,598,000 +10,000 0.80% 582,876
2022-07-08 2022-07-06 0.140 3,588,000 -3,204,000 0.80% 502,320
2022-04-28 2022-04-26 0.145 6,792,000 -20,000 1.52% 984,840
2022-03-16 2022-03-14 0.145 6,812,000 -30,000 1.52% 987,740
2022-03-08 2022-03-04 0.168 6,842,000 -60,000 1.53% 1,149,456
2022-03-04 2022-03-02 0.155 6,902,000 -40,000 1.54% 1,069,810
2022-03-01 2022-02-25 0.160 6,942,000 -10,000 1.55% 1,110,720
2022-02-28 2022-02-24 0.160 6,952,000 -20,000 1.55% 1,112,320
2022-02-23 2022-02-21 0.165 6,972,000 -30,000 1.56% 1,150,380
2022-02-15 2022-02-11 0.175 7,002,000 -10,000 1.56% 1,225,350
2022-02-04 2022-01-27 0.185 7,012,000 -10,000 1.56% 1,297,220
2022-01-27 2022-01-25 0.185 7,022,000 -10,000 1.57% 1,299,070
2022-01-26 2022-01-24 0.185 7,032,000 -10,000 1.57% 1,300,920
2022-01-25 2022-01-21 0.190 7,042,000 -10,000 1.57% 1,337,980
2022-01-24 2022-01-20 0.190 7,052,000 -10,000 1.57% 1,339,880
2022-01-11 2022-01-07 0.210 7,062,000 -60,000 1.58% 1,483,020
2022-01-10 2022-01-06 0.230 7,122,000 -10,000 1.59% 1,638,060
2022-01-06 2022-01-04 0.247 7,132,000 +160,000 1.59% 1,761,604
2021-12-28 2021-12-22 0.240 6,972,000 -30,000 1.56% 1,673,280
2021-09-10 2021-09-08 0.310 7,002,000 +20,000 1.56% 2,170,620
2021-08-05 2021-08-03 0.320 6,982,000 -580,000 1.56% 2,234,240
2021-06-29 2021-06-25 0.350 7,562,000 -180,000 1.69% 2,646,700
2021-06-25 2021-06-23 0.380 7,742,000 -300,000 1.73% 2,941,960
2021-05-10 2021-05-06 0.405 8,042,000 +62,000 1.79% 3,257,010
2021-04-20 2021-04-16 0.370 7,980,000 +2,000 1.78% 2,952,600
2021-04-13 2021-04-09 0.420 7,978,000 +48,000 1.78% 3,350,760
2021-04-08 2021-04-01 0.415 7,930,000 +44,000 1.77% 3,290,950
2021-03-18 2021-03-16 0.465 7,886,000 +2,448,000 1.76% 3,666,990
2021-03-12 2021-03-10 0.465 5,438,000 -162,000 1.21% 2,528,670
2021-03-10 2021-03-08 0.440 5,600,000 -40,000 1.25% 2,464,000
2021-03-08 2021-03-04 0.455 5,640,000 -260,000 1.26% 2,566,200
2021-03-05 2021-03-03 0.510 5,900,000 -86,000 1.32% 3,009,000
2021-03-04 2021-03-02 0.525 5,986,000 -1,108,000 1.34% 3,142,650
2021-03-03 2021-03-01 0.525 7,094,000 -35,000 1.58% 3,724,350
2021-02-26 2021-02-24 0.450 7,129,000 +920,000 1.59% 3,208,050
2021-02-25 2021-02-23 0.490 6,209,000 -108,000 1.39% 3,042,410
2021-02-23 2021-02-19 0.515 6,317,000 -20,000 1.41% 3,253,255
2021-02-18 2021-02-16 0.525 6,337,000 +1,108,000 1.41% 3,326,925
2021-02-09 2021-02-05 0.495 5,229,000 +20,000 1.17% 2,588,355
2021-01-26 2021-01-22 0.575 5,209,000 +12,000 1.16% 2,995,175
2021-01-22 2021-01-20 0.510 5,197,000 -39,000 1.16% 2,650,470
2021-01-21 2021-01-19 0.510 5,236,000 -10,000 1.17% 2,670,360
2021-01-18 2021-01-14 0.500 5,246,000 -30,000 1.17% 2,623,000
2021-01-14 2021-01-12 0.525 5,276,000 -20,000 1.18% 2,769,900
2021-01-13 2021-01-11 0.515 5,296,000 -20,000 1.18% 2,727,440
2021-01-12 2021-01-08 0.505 5,316,000 -122,000 1.19% 2,684,580
2020-12-04 2020-12-02 0.465 5,438,000 -42,000 1.21% 2,528,670
2020-12-03 2020-12-01 0.425 5,480,000 -88,000 1.22% 2,329,000
2020-11-30 2020-11-26 0.425 5,568,000 -49,000 1.24% 2,366,400
2020-11-26 2020-11-24 0.415 5,617,000 -36,000 1.25% 2,331,055
2020-11-18 2020-11-16 0.400 5,653,000 -48,000 1.26% 2,261,200
2020-10-30 2020-10-28 0.390 5,701,000 -274,000 1.27% 2,223,390
2020-10-15 2020-10-12 0.400 5,975,000 +209,000 1.33% 2,390,000
2020-09-14 2020-09-10 0.340 5,766,000 +6,000 1.29% 1,960,440
2020-09-08 2020-09-04 0.350 5,760,000 +38,000 1.29% 2,016,000
2020-09-02 2020-08-31 0.350 5,722,000 +3,000 1.28% 2,002,700
2020-08-25 2020-08-21 0.320 5,719,000 -10,000 1.28% 1,830,080
2020-08-13 2020-08-11 0.345 5,729,000 +62,000 1.34% 1,976,505
2020-08-11 2020-08-07 0.350 5,667,000 +45,000 1.33% 1,983,450
2020-08-07 2020-08-05 0.325 5,622,000 +3,000 1.32% 1,827,150
2020-07-29 2020-07-27 0.295 5,619,000 +34,000 1.32% 1,657,605
2020-07-16 2020-07-14 0.310 5,585,000 +10,000 1.31% 1,731,350
2020-07-13 2020-07-09 0.295 5,575,000 +8,000 1.31% 1,644,625
2020-05-28 2020-05-26 0.310 5,567,000 +64,000 1.31% 1,725,770
2020-05-11 2020-05-07 0.380 5,503,000 +127,000 1.29% 2,091,140
2020-04-16 2020-04-14 0.400 5,376,000 -40,000 1.26% 2,150,400
2019-10-31 2019-10-29 0.360 5,416,000 +1,000 1.48% 1,949,760
2019-10-21 2019-10-17 0.390 5,415,000 +12,000 1.48% 2,111,850
2019-10-02 2019-09-27 0.455 5,403,000 +1,000 1.47% 2,458,365
2019-09-30 2019-09-26 0.420 5,402,000 +1,000 1.47% 2,268,840
2019-09-27 2019-09-25 0.385 5,401,000 -3,000 1.47% 2,079,385
2019-09-23 2019-09-19 0.450 5,404,000 +1,000 1.47% 2,431,800
2019-09-20 2019-09-18 0.475 5,403,000 +2,000 1.47% 2,566,425
2019-09-19 2019-09-17 0.450 5,401,000 +1,000 1.47% 2,430,450
2019-09-18 2019-09-16 0.475 5,400,000 +22,000 1.47% 2,565,000
2019-09-12 2019-09-10 0.425 5,378,000 -6,000 1.47% 2,285,650
2019-09-11 2019-09-09 0.375 5,384,000 +8,000 1.47% 2,019,000
2019-09-10 2019-09-06 0.385 5,376,000 -14,000 1.46% 2,069,760
2019-09-09 2019-09-05 0.330 5,390,000 +6,000 1.47% 1,778,700
2019-02-13 2019-02-11 0.500 5,384,000 +20,000 1.47% 2,692,000
2019-01-21 2019-01-17 0.610 5,364,000 -606,000 1.46% 3,272,040
2019-01-16 2019-01-14 0.630 5,970,000 -21,000 1.63% 3,761,100
2018-12-03 2018-11-29 0.625 5,991,000 -45,000 1.74% 3,744,375
2018-11-14 2018-11-12 0.640 6,036,000 -33,000 1.75% 3,863,040
2018-10-31 2018-10-29 0.515 6,069,000 -4,000 1.76% 3,125,535
2018-07-17 2018-07-13 0.520 6,073,000 -34,000 2.11% 3,157,960
2018-06-29 2018-06-27 0.485 6,107,000 -6,000 2.14% 2,961,895
2018-04-11 2018-04-09 0.445 6,113,000 -19,000 2.14% 2,720,285
2018-01-25 2018-01-23 0.440 6,132,000 +46,000 2.14% 2,698,080
2018-01-08 2018-01-04 0.415 6,086,000 -107,000 2.13% 2,525,690
2017-11-08 2017-11-06 0.470 6,193,000 +40,000 2.17% 2,910,710
2017-10-27 2017-10-25 0.495 6,153,000 -21,000 2.15% 3,045,735
2017-10-19 2017-10-17 0.470 6,174,000 -361,000 2.16% 2,901,780
2017-10-03 2017-09-28 0.485 6,535,000 +52,000 2.28% 3,169,475
2017-09-20 2017-09-18 0.465 6,483,000 -8,000 2.27% 3,014,595
2017-09-12 2017-09-08 0.515 6,491,000 +20,000 2.27% 3,342,865
2017-09-11 2017-09-07 0.525 6,471,000 +22,000 2.26% 3,397,275
2017-08-25 2017-08-22 0.515 6,449,000 +1,000 2.25% 3,321,235
2017-07-03 2017-06-29 0.470 6,448,000 +20,000 2.25% 3,030,560
2017-06-16 2017-06-14 0.575 6,428,000 -17,000 2.25% 3,696,100
2017-06-15 2017-06-13 0.590 6,445,000 -1,000 2.25% 3,802,550
2017-05-19 2017-05-17 0.640 6,446,000 +40,000 2.25% 4,125,440
2017-02-13 2017-02-09 0.635 6,406,000 -10,000 2.24% 4,067,810
2016-12-21 2016-12-19 0.815 6,416,000 -28,000 2.24% 5,229,040
2016-11-24 2016-11-22 0.930 6,444,000 -10,000 2.25% 5,992,920
2016-11-23 2016-11-21 0.925 6,454,000 +70,000 2.26% 5,969,950
2016-11-22 2016-11-18 0.880 6,384,000 -1,540,000 2.23% 5,617,920
2016-10-25 2016-10-20 1.025 7,924,000 -20,000 2.77% 8,122,100
2016-10-20 2016-10-18 1.040 7,944,000 +79,000 2.78% 8,261,760
2016-10-12 2016-10-07 0.970 7,865,000 -17,000 2.75% 7,629,050
2016-10-03 2016-09-29 0.920 7,882,000 +20,000 2.76% 7,251,440
2016-09-23 2016-09-21 0.890 7,862,000 +10,000 2.75% 6,997,180
2016-09-15 2016-09-13 0.855 7,852,000 +38,000 2.75% 6,713,460
2016-08-26 2016-08-24 0.905 7,814,000 +22,000 2.73% 7,071,670
2016-08-17 2016-08-15 0.900 7,792,000 +116,000 2.72% 7,012,800
2016-08-16 2016-08-12 0.975 7,676,000 +43,000 2.68% 7,484,100
2016-07-26 2016-07-22 1.030 7,633,000 +29,000 2.67% 7,861,990
2016-07-25 2016-07-21 1.040 7,604,000 +29,000 2.66% 7,908,160
2016-07-22 2016-07-20 1.015 7,575,000 +28,000 2.65% 7,688,625
2016-07-21 2016-07-19 1.035 7,547,000 +32,000 2.64% 7,811,145
2016-07-19 2016-07-15 1.025 7,515,000 -2,000 2.63% 7,702,875
2016-07-12 2016-07-08 1.020 7,517,000 +34,000 2.63% 7,667,340
2016-07-11 2016-07-07 0.915 7,483,000 +74,000 2.62% 6,846,945
2016-07-08 2016-07-06 0.950 7,409,000 -120,000 2.59% 7,038,550
2016-07-07 2016-07-05 0.950 7,529,000 +9,000 2.63% 7,152,550
2016-07-06 2016-07-04 0.950 7,520,000 +57,000 2.63% 7,144,000
2016-07-04 2016-06-29 0.760 7,463,000 +14,000 2.61% 5,671,880
2016-06-30 2016-06-28 0.745 7,449,000 +24,000 2.60% 5,549,505
2016-06-28 2016-06-24 0.735 7,425,000 -281,000 2.60% 5,457,375
2016-06-21 2016-06-17 0.795 7,706,000 -97,000 2.69% 6,126,270
2016-06-20 2016-06-16 0.740 7,803,000 +23,000 2.73% 5,774,220
2016-06-17 2016-06-15 0.695 7,780,000 -39,000 2.72% 5,407,100
2016-06-15 2016-06-13 0.695 7,819,000 -120,000 2.73% 5,434,205
2016-06-13 2016-06-08 0.735 7,939,000 +24,000 2.78% 5,835,165
2016-06-03 2016-06-01 0.685 7,915,000 +39,000 2.77% 5,421,775
2016-05-20 2016-05-18 0.675 7,876,000 -40,000 2.75% 5,316,300
2016-05-19 2016-05-17 0.675 7,916,000 -40,000 2.77% 5,343,300
2016-04-18 2016-04-14 0.705 7,956,000 -2,000 2.78% 5,608,980
2016-04-13 2016-04-11 0.630 7,958,000 -124,000 2.78% 5,013,540
2016-04-08 2016-04-06 0.635 8,082,000 -15,000 2.83% 5,132,070
2016-04-06 2016-04-01 0.655 8,097,000 -1,000 2.83% 5,303,535
2016-03-29 2016-03-23 0.640 8,098,000 -40,000 2.83% 5,182,720
2016-03-09 2016-03-07 0.630 8,138,000 +165,000 2.91% 5,126,940
2016-02-18 2016-02-16 0.720 7,973,000 +21,000 2.85% 5,740,560
2015-12-29 2015-12-24 0.790 7,952,000 +35,000 3.08% 6,282,080
2015-12-14 2015-12-10 0.805 7,917,000 -20,000 3.06% 6,373,185
2015-12-04 2015-12-02 0.785 7,937,000 -14,000 3.07% 6,230,545
2015-11-02 2015-10-29 0.785 7,951,000 +78,000 3.08% 6,241,535
2015-10-29 2015-10-27 0.830 7,873,000 -80,000 3.05% 6,534,590
2015-10-23 2015-10-20 0.725 7,953,000 -18,000 3.08% 5,765,925
2015-10-20 2015-10-16 0.755 7,971,000 -122,000 3.09% 6,018,105
2015-10-14 2015-10-12 0.715 8,093,000 +102,000 3.13% 5,786,495
2015-10-13 2015-10-09 0.745 7,991,000 -79,000 3.09% 5,953,295
2015-10-12 2015-10-08 0.790 8,070,000 -4,000 3.12% 6,375,300
2015-09-30 2015-09-25 0.710 8,074,000 -200,000 3.13% 5,732,540
2015-09-21 2015-09-17 0.720 8,274,000 -1,000 3.20% 5,957,280
2015-08-13 2015-08-11 0.820 8,275,000 +128,000 3.20% 6,785,500
2015-08-12 2015-08-10 0.825 8,147,000 +20,000 3.15% 6,721,275
2015-07-30 2015-07-28 0.965 8,127,000 -40,000 3.15% 7,842,555
2015-07-29 2015-07-27 0.945 8,167,000 +20,000 3.16% 7,717,815
2015-07-27 2015-07-23 1.125 8,147,000 -19,000 3.15% 9,165,375
2015-07-21 2015-07-17 1.100 8,166,000 -10,000 3.16% 8,982,600
2015-07-20 2015-07-16 1.095 8,176,000 -16,000 3.16% 8,952,720
2015-07-17 2015-07-15 1.065 8,192,000 -10,000 3.17% 8,724,480
2015-07-16 2015-07-14 1.050 8,202,000 -40,000 3.17% 8,612,100
2015-07-14 2015-07-10 1.020 8,242,000 -20,000 3.19% 8,406,840
2015-07-10 2015-07-08 0.740 8,262,000 -4,000 3.20% 6,113,880
2015-07-09 2015-07-07 0.800 8,266,000 +50,000 3.20% 6,612,800
2015-07-08 2015-07-06 0.945 8,216,000 +77,000 3.18% 7,764,120
2015-07-07 2015-07-03 1.165 8,139,000 -20,000 3.15% 9,481,935
2015-07-06 2015-07-02 1.375 8,159,000 +10,000 3.16% 11,218,625
2015-07-03 2015-06-30 1.475 8,149,000 +4,000 3.15% 12,019,775
2015-07-02 2015-06-29 1.375 8,145,000 -392,000 3.15% 11,199,375
2015-06-30 2015-06-26 1.550 8,537,000 -6,000 3.30% 13,232,350
2015-06-29 2015-06-25 1.650 8,543,000 -530,000 3.31% 14,095,950
2015-06-26 2015-06-24 1.375 9,073,000 -100,000 3.51% 12,475,375
2015-06-25 2015-06-23 1.275 9,173,000 +58,000 3.55% 11,695,575
2015-06-24 2015-06-22 1.475 9,115,000 +13,000 3.53% 13,444,625
2015-05-28 2015-05-26 1.450 9,102,000 +170,000 3.52% 13,197,900
2015-05-27 2015-05-22 1.475 8,932,000 +320,000 3.46% 13,174,700
2015-05-26 2015-05-21 1.475 8,612,000 +80,000 3.33% 12,702,700
2015-05-22 2015-05-20 1.500 8,532,000 +25,000 3.30% 12,798,000
2015-05-21 2015-05-19 1.550 8,507,000 +168,000 3.59% 13,185,850
2015-05-20 2015-05-18 1.450 8,339,000 +116,000 3.52% 12,091,550
2015-05-19 2015-05-15 1.300 8,223,000 -51,000 3.47% 10,689,900
2015-05-18 2015-05-14 1.250 8,274,000 +100,000 3.50% 10,342,500
2015-05-15 2015-05-13 1.245 8,174,000 +26,000 3.45% 10,176,630
2015-05-14 2015-05-12 1.275 8,148,000 -40,000 3.44% 10,388,700
2015-05-13 2015-05-11 1.155 8,188,000 +69,000 3.46% 9,457,140
2015-05-12 2015-05-08 1.195 8,119,000 +408,000 3.43% 9,702,205
2015-05-11 2015-05-07 1.300 7,711,000 +18,000 3.26% 10,024,300
2015-05-08 2015-05-06 1.450 7,693,000 +771,000 3.25% 11,154,850
2015-05-06 2015-05-04 1.095 6,922,000 -48,000 2.92% 7,579,590
2015-05-05 2015-04-30 1.000 6,970,000 -71,000 2.94% 6,970,000
2015-04-29 2015-04-27 0.890 7,041,000 +30,000 2.97% 6,266,490
2015-04-28 2015-04-24 0.900 7,011,000 -13,000 2.96% 6,309,900
2015-04-24 2015-04-22 0.850 7,024,000 +21,000 2.97% 5,970,400
2015-04-23 2015-04-21 0.860 7,003,000 +12,000 2.96% 6,022,580
2015-04-22 2015-04-20 0.885 6,991,000 -57,000 2.95% 6,187,035
2015-04-21 2015-04-17 0.940 7,048,000 +15,000 2.98% 6,625,120
2015-04-17 2015-04-15 1.000 7,033,000 +79,000 2.97% 7,033,000
2015-04-16 2015-04-14 0.895 6,954,000 -55,000 2.94% 6,223,830
2015-04-15 2015-04-13 0.940 7,009,000 +28,000 2.96% 6,588,460
2015-04-13 2015-04-09 0.900 6,981,000 -4,000 2.95% 6,282,900
2015-04-10 2015-04-08 0.935 6,985,000 -252,000 2.95% 6,530,975
2015-04-09 2015-04-02 0.895 7,237,000 +327,000 3.06% 6,477,115
2015-04-08 2015-04-01 0.705 6,910,000 -40,000 2.92% 4,871,550
2015-04-01 2015-03-30 0.675 6,950,000 -83,000 2.94% 4,691,250
2015-03-25 2015-03-23 0.750 7,033,000 -8,000 2.97% 5,274,750
2015-03-24 2015-03-20 0.740 7,041,000 +35,000 2.97% 5,210,340
2015-03-20 2015-03-18 0.705 7,006,000 +29,000 2.96% 4,939,230
2015-03-19 2015-03-17 0.700 6,977,000 +67,000 2.95% 4,883,900
2015-03-18 2015-03-16 0.690 6,910,000 +44,000 2.92% 4,767,900
2015-03-12 2015-03-10 0.720 6,866,000 +56,000 2.90% 4,943,520
2015-03-09 2015-03-05 0.715 6,810,000 -13,000 2.88% 4,869,150
2015-03-06 2015-03-04 0.625 6,823,000 -64,000 2.88% 4,264,375
2015-02-17 2015-02-13 0.630 6,887,000 +200,000 2.91% 4,338,810
2015-01-27 2015-01-23 0.620 6,687,000 +1,000 3.06% 4,145,940
2015-01-05 2014-12-31 0.635 6,686,000 +39,000 3.06% 4,245,610
2014-12-09 2014-12-05 0.715 6,647,000 -6,000 3.04% 4,752,605
2014-12-08 2014-12-04 0.720 6,653,000 +6,000 3.05% 4,790,160
2014-11-21 2014-11-19 0.770 6,647,000 -40,000 3.04% 5,118,190
2014-11-11 2014-11-07 0.695 6,687,000 -4,000 3.06% 4,647,465
2014-11-06 2014-11-04 0.690 6,691,000 -170,000 3.06% 4,616,790
2014-10-30 2014-10-28 0.740 6,861,000 +119,000 3.14% 5,077,140
2014-10-21 2014-10-17 0.840 6,742,000 +7,000 3.09% 5,663,280
2014-10-17 2014-10-15 0.850 6,735,000 -118,000 3.08% 5,724,750
2014-10-14 2014-10-10 0.830 6,853,000 -20,000 3.14% 5,687,990
2014-10-08 2014-10-06 0.835 6,873,000 -44,000 3.15% 5,738,955
2014-10-03 2014-09-29 0.775 6,917,000 -12,000 3.17% 5,360,675
2014-09-29 2014-09-25 0.835 6,929,000 +13,000 3.17% 5,785,715
2014-09-24 2014-09-22 0.850 6,916,000 -10,000 3.17% 5,878,600
2014-09-19 2014-09-17 0.890 6,926,000 -65,000 3.17% 6,164,140
2014-09-17 2014-09-15 0.890 6,991,000 -46,000 3.20% 6,221,990
2014-09-16 2014-09-12 0.905 7,037,000 +412,000 3.22% 6,368,485
2014-09-15 2014-09-11 0.815 6,625,000 -66,000 3.03% 5,399,375
2014-09-12 2014-09-10 0.810 6,691,000 -34,000 3.06% 5,419,710
2014-09-11 2014-09-08 0.810 6,725,000 +61,000 3.08% 5,447,250
2014-09-10 2014-09-05 0.780 6,664,000 +10,000 3.05% 5,197,920
2014-09-08 2014-09-04 0.720 6,654,000 +3,000 3.05% 4,790,880
2014-09-05 2014-09-03 0.700 6,651,000 +1,000 3.04% 4,655,700
2014-09-01 2014-08-28 0.680 6,650,000 +12,000 3.04% 4,522,000
2014-08-27 2014-08-25 0.750 6,638,000 -195,000 3.04% 4,978,500
2014-08-26 2014-08-22 0.745 6,833,000 -26,000 3.13% 5,090,585
2014-08-18 2014-08-14 0.660 6,859,000 -260,000 3.14% 4,526,940
2014-08-14 2014-08-12 0.670 7,119,000 +20,000 3.26% 4,769,730
2014-08-08 2014-08-06 0.665 7,099,000 -20,000 3.25% 4,720,835
2014-07-16 2014-07-14 0.715 7,119,000 +4,000 3.26% 5,090,085
2014-07-11 2014-07-09 0.685 7,115,000 +20,000 3.26% 4,873,775
2014-07-10 2014-07-08 0.700 7,095,000 -68,000 3.25% 4,966,500
2014-07-09 2014-07-07 0.705 7,163,000 +68,000 3.28% 5,049,915
2014-07-03 2014-06-30 0.700 7,095,000 -8,000 3.25% 4,966,500
2014-07-02 2014-06-27 0.695 7,103,000 +4,000 3.25% 4,936,585
2014-06-25 2014-06-23 0.710 7,099,000 +211,000 3.25% 5,040,290
2014-06-24 2014-06-20 0.710 6,888,000 +65,000 3.15% 4,890,480
2014-06-23 2014-06-19 0.685 6,823,000 +44,000 3.12% 4,673,755
2014-06-17 2014-06-13 0.815 6,779,000 -153,000 3.10% 5,524,885
2014-06-09 2014-06-05 0.650 6,932,000 +38,000 3.17% 4,505,800
2014-06-06 2014-06-04 0.710 6,894,000 +50,000 3.16% 4,894,740
2014-06-03 2014-05-29 0.675 6,844,000 +30,000 3.13% 4,619,700
2014-05-30 2014-05-28 0.725 6,814,000 -22,000 3.12% 4,940,150
2014-05-29 2014-05-27 0.720 6,836,000 +196,000 3.13% 4,921,920
2014-05-28 2014-05-26 0.675 6,640,000 +29,000 3.04% 4,482,000
2014-05-22 2014-05-20 0.745 6,611,000 -5,000 3.03% 4,925,195
2014-05-21 2014-05-19 0.730 6,616,000 -1,000 3.03% 4,829,680
2014-05-19 2014-05-15 0.710 6,617,000 +111,000 3.03% 4,698,070
2014-05-15 2014-05-13 0.800 6,506,000 +4,000 2.98% 5,204,800
2014-05-14 2014-05-12 0.675 6,502,000 -1,000 2.98% 4,388,850
2014-04-24 2014-04-22 0.895 6,503,000 +20,000 2.98% 5,820,185
2014-04-16 2014-04-14 0.800 6,483,000 -20,000 2.97% 5,186,400
2014-03-28 2014-03-26 0.820 6,503,000 -100,000 3.25% 5,332,460
2014-03-17 2014-03-13 0.910 6,603,000 -2,000 3.30% 6,008,730
2014-03-14 2014-03-12 0.905 6,605,000 +12,000 3.30% 5,977,525
2014-03-13 2014-03-11 0.955 6,593,000 -4,000 3.29% 6,296,315
2014-03-12 2014-03-10 0.965 6,597,000 +37,000 3.30% 6,366,105
2014-03-11 2014-03-07 0.965 6,560,000 -11,000 3.28% 6,330,400
2014-03-10 2014-03-06 0.950 6,571,000 -200,000 3.28% 6,242,450
2014-03-07 2014-03-05 0.970 6,771,000 -27,000 3.38% 6,567,870
2014-03-06 2014-03-04 0.960 6,798,000 +40,000 3.40% 6,526,080
2014-03-05 2014-03-03 0.960 6,758,000 -16,000 3.38% 6,487,680
2014-03-04 2014-02-28 0.990 6,774,000 -283,000 3.38% 6,706,260
2014-03-03 2014-02-27 0.960 7,057,000 -20,000 3.53% 6,774,720
2014-02-28 2014-02-26 0.945 7,077,000 +39,000 3.54% 6,687,765
2014-02-27 2014-02-25 0.955 7,038,000 +40,000 3.52% 6,721,290
2014-02-26 2014-02-24 1.070 6,998,000 -294,000 3.50% 7,487,860
2014-02-25 2014-02-21 1.150 7,292,000 -472,000 3.64% 8,385,800
2014-02-24 2014-02-20 1.080 7,764,000 -80,000 3.88% 8,385,120
2014-02-21 2014-02-19 1.140 7,844,000 +30,000 3.92% 8,942,160
2014-02-20 2014-02-18 1.195 7,814,000 +217,000 3.90% 9,337,730
2014-02-19 2014-02-17 1.030 7,597,000 +441,000 3.80% 7,824,910
2014-02-18 2014-02-14 0.990 7,156,000 +272,000 3.58% 7,084,440
2014-02-17 2014-02-13 0.970 6,884,000 +264,000 3.44% 6,677,480
2014-02-07 2014-02-05 0.915 6,620,000 -42,000 3.31% 6,057,300
2014-02-06 2014-02-04 0.845 6,662,000 +84,000 3.33% 5,629,390
2014-02-05 2014-01-30 0.875 6,578,000 +1,000 3.29% 5,755,750
2014-02-04 2014-01-28 0.885 6,577,000 -71,000 3.29% 5,820,645
2014-01-29 2014-01-27 0.895 6,648,000 -65,000 3.32% 5,949,960
2014-01-28 2014-01-24 0.905 6,713,000 -276,000 3.35% 6,075,265
2014-01-27 2014-01-23 0.850 6,989,000 +53,000 3.49% 5,940,650
2014-01-24 2014-01-22 0.900 6,936,000 -214,000 3.47% 6,242,400
2014-01-23 2014-01-21 0.955 7,150,000 -128,000 3.57% 6,828,250
2014-01-22 2014-01-20 1.005 7,278,000 -837,000 3.64% 7,314,390
2014-01-21 2014-01-17 1.060 8,115,000 +38,000 4.05% 8,601,900
2014-01-20 2014-01-16 1.075 8,077,000 +267,000 4.04% 8,682,775
2014-01-17 2014-01-15 0.985 7,810,000 +44,000 3.90% 7,692,850
2014-01-16 2014-01-14 1.090 7,766,000 -94,000 3.88% 8,464,940
2014-01-15 2014-01-13 1.185 7,860,000 -387,000 3.93% 9,314,100
2014-01-14 2014-01-10 0.895 8,247,000 -196,000 4.12% 7,381,065
2014-01-13 2014-01-09 1.375 8,443,000 +41,000 4.22% 11,609,125
2014-01-10 2014-01-08 0.640 8,402,000 +214,000 4.20% 5,377,280
2014-01-09 2014-01-07 0.515 8,188,000 -55,000 4.09% 4,216,820
2014-01-03 2013-12-31 0.525 8,243,000 +1,000 4.12% 4,327,575
2013-12-18 2013-12-16 0.550 8,242,000 -70,000 4.12% 4,533,100
2013-12-13 2013-12-11 0.530 8,312,000 -20,000 4.15% 4,405,360
2013-12-10 2013-12-06 0.550 8,332,000 -97,000 4.16% 4,582,600
2013-12-06 2013-12-04 0.560 8,429,000 -65,000 4.21% 4,720,240
2013-12-05 2013-12-03 0.550 8,494,000 -20,000 4.24% 4,671,700
2013-12-04 2013-12-02 0.550 8,514,000 -58,000 4.25% 4,682,700
2013-12-02 2013-11-28 0.585 8,572,000 -72,000 4.28% 5,014,620
2013-11-29 2013-11-27 0.580 8,644,000 -550,000 4.32% 5,013,520
2013-11-20 2013-11-18 0.535 9,194,000 -150,000 4.96% 4,918,790
2013-11-14 2013-11-12 0.500 9,344,000 -40,000 5.04% 4,672,000
2013-11-13 2013-11-11 0.505 9,384,000 -233,000 5.06% 4,738,920
2013-11-12 2013-11-08 0.530 9,617,000 +40,000 5.19% 5,097,010
2013-10-29 2013-10-25 0.525 9,577,000 -286,000 5.17% 5,027,925
2013-10-24 2013-10-22 0.525 9,863,000 -123,000 5.32% 5,178,075
2013-09-17 2013-09-13 0.515 9,986,000 -10,000 5.39% 5,142,790
2013-09-16 2013-09-12 0.520 9,996,000 +20,000 5.39% 5,197,920
2013-09-12 2013-09-10 0.535 9,976,000 -27,000 5.38% 5,337,160
2013-09-06 2013-09-04 0.535 10,003,000 +140,000 5.40% 5,351,605
2013-09-05 2013-09-03 0.535 9,863,000 +17,000 5.32% 5,276,705
2013-09-04 2013-09-02 0.525 9,846,000 -44,000 5.31% 5,169,150
2013-09-02 2013-08-29 0.565 9,890,000 -117,000 5.34% 5,587,850
2013-08-29 2013-08-27 0.575 10,007,000 -42,000 5.40% 5,754,025
2013-08-27 2013-08-23 0.540 10,049,000 +68,000 5.42% 5,426,460
2013-08-15 2013-08-12 0.510 9,981,000 +19,000 5.39% 5,090,310
2013-08-12 2013-08-08 0.570 9,962,000 -14,000 5.38% 5,678,340
2013-08-09 2013-08-07 0.550 9,976,000 -2,000 5.38% 5,486,800
2013-08-08 2013-08-06 0.540 9,978,000 +18,000 5.38% 5,388,120
2013-08-06 2013-08-02 0.550 9,960,000 -236,000 5.37% 5,478,000
2013-08-05 2013-08-01 0.625 10,196,000 -63,000 5.50% 6,372,500
2013-08-02 2013-07-31 0.660 10,259,000 +385,000 5.54% 6,770,940
2013-07-25 2013-07-23 0.410 9,874,000 -3,000 5.33% 4,048,340
2013-07-16 2013-07-12 0.400 9,877,000 +26,000 5.33% 3,950,800
2013-06-18 2013-06-14 0.395 9,851,000 +3,000 5.32% 3,891,145
2013-05-16 2013-05-14 0.420 9,848,000 +5,000 5.31% 4,136,160
2013-05-13 2013-05-09 0.420 9,843,000 -9,000 5.31% 4,134,060
2013-05-10 2013-05-08 0.480 9,852,000 -4,000 5.32% 4,728,960
2013-05-08 2013-05-06 0.505 9,856,000 -13,000 5.32% 4,977,280
2013-05-03 2013-04-30 0.510 9,869,000 +44,000 5.33% 5,033,190
2013-03-15 2013-03-13 0.575 9,825,000 +34,000 5.30% 5,649,375
2013-03-06 2013-03-04 0.600 9,791,000 +11,000 5.28% 5,874,600
2013-03-05 2013-03-01 0.615 9,780,000 -7,000 5.28% 6,014,700
2013-01-22 2013-01-18 0.675 9,787,000 +11,000 5.28% 6,606,225
2013-01-21 2013-01-17 0.660 9,776,000 -14,000 5.28% 6,452,160
2013-01-11 2013-01-09 0.655 9,790,000 +52,000 5.28% 6,412,450
2013-01-10 2013-01-08 0.625 9,738,000 -78,000 5.25% 6,086,250
2013-01-09 2013-01-07 0.645 9,816,000 -10,000 5.30% 6,331,320
2013-01-08 2013-01-04 0.650 9,826,000 +78,000 5.30% 6,386,900
2013-01-03 2012-12-31 0.620 9,748,000 -58,000 5.26% 6,043,760
2012-12-21 2012-12-19 0.690 9,806,000 +2,000 5.29% 6,766,140
2012-12-13 2012-12-11 0.615 9,804,000 +2,000 5.29% 6,029,460
2012-12-06 2012-12-04 0.715 9,802,000 -42,000 5.29% 7,008,430
2012-12-05 2012-12-03 0.695 9,844,000 +40,000 5.31% 6,841,580
2012-11-29 2012-11-27 0.550 9,804,000 -11,000 5.29% 5,392,200
2012-11-26 2012-11-22 0.540 9,815,000 +2,000 5.30% 5,300,100
2012-11-08 2012-11-06 0.615 9,813,000 +4,000 5.30% 6,034,995
2012-09-28 2012-09-26 0.655 9,809,000 -43,000 5.29% 6,424,895
2012-09-21 2012-09-19 0.675 9,852,000 +1,000 5.32% 6,650,100
2012-09-20 2012-09-18 0.725 9,851,000 -22,000 5.32% 7,141,975
2012-09-11 2012-09-07 0.940 9,873,000 +39,000 5.33% 9,280,620
2012-09-10 2012-09-06 0.950 9,834,000 +14,000 5.31% 9,342,300
2012-09-03 2012-08-30 0.980 9,820,000 -97,000 5.30% 9,623,600
2012-08-31 2012-08-29 1.010 9,917,000 -172,000 5.35% 10,016,170
2012-08-30 2012-08-28 1.045 10,089,000 -145,000 5.44% 10,543,005
2012-08-29 2012-08-27 1.075 10,234,000 -10,000 5.52% 11,001,550
2012-08-28 2012-08-24 1.085 10,244,000 -34,000 5.53% 11,114,740
2012-08-27 2012-08-23 1.115 10,278,000 -71,000 5.55% 11,459,970
2012-08-23 2012-08-21 1.160 10,349,000 -22,000 5.58% 12,004,840
2012-08-21 2012-08-17 0.995 10,371,000 -41,000 5.60% 10,319,145
2012-08-20 2012-08-16 0.925 10,412,000 +1,000 5.62% 9,631,100
2012-08-17 2012-08-15 0.840 10,411,000 -30,000 5.62% 8,745,240
2012-08-16 2012-08-14 0.645 10,441,000 -126,000 5.63% 6,734,445
2012-07-20 2012-07-18 0.590 10,567,000 -59,000 5.70% 6,234,530
2012-07-16 2012-07-12 0.595 10,626,000 -80,000 5.73% 6,322,470
2012-07-13 2012-07-11 0.600 10,706,000 -6,000 5.78% 6,423,600
2012-07-03 2012-06-28 0.605 10,712,000 -2,000 5.78% 6,480,760
2012-06-19 2012-06-15 0.600 10,714,000 +25,000 5.78% 6,428,400
2012-05-17 2012-05-15 0.725 10,689,000 +2,000 5.77% 7,749,525
2012-05-14 2012-05-10 0.725 10,687,000 +12,000 5.77% 7,748,075
2012-05-04 2012-05-02 0.750 10,675,000 -70,000 5.76% 8,006,250
2012-04-19 2012-04-17 0.750 10,745,000 +17,000 5.80% 8,058,750
2012-04-10 2012-04-03 0.840 10,728,000 -2,000 5.79% 9,011,520
2012-04-03 2012-03-30 0.800 10,730,000 +1,000 5.79% 8,584,000
2012-03-30 2012-03-28 0.800 10,729,000 +1,000 5.79% 8,583,200
2012-03-26 2012-03-22 0.850 10,728,000 +1,000 5.79% 9,118,800
2012-03-23 2012-03-21 0.900 10,727,000 -4,000 5.79% 9,654,300
2012-03-22 2012-03-20 0.950 10,731,000 -79,000 5.79% 10,194,450
2012-03-20 2012-03-16 0.990 10,810,000 +1,000 5.83% 10,701,900
2012-03-08 2012-03-06 0.995 10,809,000 +2,000 5.83% 10,754,955
2012-03-07 2012-03-05 1.050 10,807,000 +2,000 5.83% 11,347,350
2012-03-06 2012-03-02 1.050 10,805,000 +51,000 5.83% 11,345,250
2012-03-05 2012-03-01 1.070 10,754,000 +1,000 5.80% 11,506,780
2012-03-02 2012-02-29 1.050 10,753,000 -340,000 5.80% 11,290,650
2012-03-01 2012-02-28 1.090 11,093,000 +1,000 5.99% 12,091,370
2012-02-29 2012-02-27 1.120 11,092,000 +51,000 5.99% 12,423,040
2012-02-28 2012-02-24 1.150 11,041,000 +44,000 5.96% 12,697,150
2012-02-24 2012-02-22 1.120 10,997,000 +1,000 5.93% 12,316,640
2012-02-23 2012-02-21 1.090 10,996,000 +2,000 5.93% 11,985,640
2012-02-22 2012-02-20 1.075 10,994,000 +1,000 5.93% 11,818,550
2012-02-15 2012-02-13 0.975 10,993,000 -21,000 5.93% 10,718,175
2012-02-07 2012-02-03 0.945 11,014,000 +9,000 5.94% 10,408,230
2012-02-06 2012-02-02 0.925 11,005,000 +1,000 5.94% 10,179,625
2012-02-02 2012-01-31 0.925 11,004,000 -6,000 5.94% 10,178,700
2012-01-27 2012-01-20 0.950 11,010,000 -100,000 5.94% 10,459,500
2012-01-19 2012-01-17 1.000 11,110,000 +1,000 6.00% 11,110,000
2012-01-13 2012-01-11 1.000 11,109,000 +40,000 5.99% 11,109,000
2012-01-12 2012-01-10 1.070 11,069,000 +18,000 5.97% 11,843,830
2012-01-11 2012-01-09 1.030 11,051,000 +16,000 5.96% 11,382,530
2012-01-10 2012-01-06 1.060 11,035,000 +41,000 5.95% 11,697,100
2012-01-09 2012-01-05 1.075 10,994,000 +22,000 5.93% 11,818,550
2012-01-04 2011-12-30 1.165 10,972,000 +110,000 5.92% 12,782,380
2012-01-03 2011-12-29 1.080 10,862,000 +86,000 5.86% 11,730,960
2011-12-30 2011-12-28 1.090 10,776,000 -66,000 5.81% 11,745,840
2011-12-28 2011-12-22 1.195 10,842,000 +4,000 5.85% 12,956,190
2011-12-22 2011-12-20 1.220 10,838,000 -4,000 5.85% 13,222,360
2011-12-21 2011-12-19 1.225 10,842,000 +7,000 5.85% 13,281,450
2011-12-20 2011-12-16 1.250 10,835,000 +44,000 5.85% 13,543,750
2011-12-16 2011-12-14 1.350 10,791,000 -92,000 5.82% 14,567,850
2011-12-15 2011-12-13 1.375 10,883,000 +28,000 6.09% 14,964,125
2011-12-14 2011-12-12 1.425 10,855,000 +44,000 6.07% 15,468,375
2011-12-13 2011-12-09 1.425 10,811,000 +23,000 6.05% 15,405,675
2011-12-12 2011-12-08 1.500 10,788,000 -90,000 6.03% 16,182,000
2011-12-09 2011-12-07 1.550 10,878,000 -175,000 6.08% 16,860,900
2011-12-08 2011-12-06 1.550 11,053,000 -458,000 6.18% 17,132,150
2011-12-07 2011-12-05 1.500 11,511,000 -43,000 6.44% 17,266,500
2011-12-06 2011-12-02 1.575 11,554,000 -308,000 6.46% 18,197,550
2011-12-02 2011-11-30 1.475 11,862,000 +31,000 6.63% 17,496,450
2011-11-30 2011-11-28 1.500 11,831,000 -38,000 6.62% 17,746,500
2011-11-25 2011-11-23 1.400 11,869,000 -4,000 6.64% 16,616,600
2011-11-24 2011-11-22 1.450 11,873,000 +40,000 6.64% 17,215,850
2011-11-23 2011-11-21 1.575 11,833,000 +3,000 6.62% 18,636,975
2011-11-21 2011-11-17 1.575 11,830,000 +29,000 6.61% 18,632,250
2011-11-18 2011-11-16 1.575 11,801,000 -45,000 6.60% 18,586,575
2011-11-17 2011-11-15 1.600 11,846,000 +40,000 6.62% 18,953,600
2011-11-16 2011-11-14 1.650 11,806,000 +46,000 6.60% 19,479,900
2011-11-15 2011-11-11 1.650 11,760,000 +13,000 6.58% 19,404,000
2011-11-14 2011-11-10 1.600 11,747,000 +17,000 6.57% 18,795,200
2011-11-11 2011-11-09 1.750 11,730,000 +62,000 6.56% 20,527,500
2011-11-10 2011-11-08 1.750 11,668,000 +1,000 6.52% 20,419,000
2011-11-09 2011-11-07 1.725 11,667,000 +106,000 6.52% 20,125,575
2011-11-08 2011-11-04 1.750 11,561,000 +194,000 6.46% 20,231,750
2011-11-07 2011-11-03 2.000 11,367,000 -7,000 6.36% 22,734,000
2011-11-04 2011-11-02 2.000 11,374,000 -32,000 6.36% 22,748,000
2011-11-03 2011-11-01 1.900 11,406,000 -30,000 6.38% 21,671,400
2011-11-02 2011-10-31 1.975 11,436,000 +96,000 6.39% 22,586,100
2011-11-01 2011-10-28 2.025 11,340,000 +54,000 6.34% 22,963,500
2011-10-31 2011-10-27 2.050 11,286,000 +230,000 6.31% 23,136,300
2011-10-28 2011-10-26 1.950 11,056,000 +395,000 6.18% 21,559,200
2011-10-27 2011-10-25 1.850 10,661,000 +67,000 5.96% 19,722,850
2011-10-26 2011-10-24 1.850 10,594,000 -3,606,000 5.92% 19,598,900
2011-10-25 2011-10-21 1.825 14,200,000 +91,000 7.94% 25,915,000
2011-10-24 2011-10-20 1.850 14,109,000 -68,000 7.89% 26,101,650
2011-10-21 2011-10-19 1.850 14,177,000 +80,000 7.93% 26,227,450
2011-10-20 2011-10-18 1.875 14,097,000 +23,000 7.88% 26,431,875
2011-10-19 2011-10-17 1.850 14,074,000 +103,000 7.87% 26,036,900
2011-10-18 2011-10-14 1.875 13,971,000 +1,000 7.81% 26,195,625
2011-10-17 2011-10-13 1.750 13,970,000 -20,000 7.81% 24,447,500
2011-10-14 2011-10-12 1.750 13,990,000 -45,000 7.82% 24,482,500
2011-10-13 2011-10-11 1.700 14,035,000 +46,000 7.85% 23,859,500
2011-10-12 2011-10-10 1.700 13,989,000 +16,000 7.82% 23,781,300
2011-10-11 2011-10-07 1.650 13,973,000 +17,000 7.81% 23,055,450
2011-10-10 2011-10-06 1.700 13,956,000 -85,000 7.80% 23,725,200
2011-10-07 2011-10-04 1.700 14,041,000 -29,000 7.85% 23,869,700
2011-10-06 2011-10-03 1.725 14,070,000 +120,000 7.87% 24,270,750
2011-10-04 2011-09-30 1.800 13,950,000 +128,000 7.80% 25,110,000
2011-10-03 2011-09-28 1.750 13,822,000 +8,000 7.73% 24,188,500
2011-09-28 2011-09-26 1.900 13,814,000 +247,000 7.72% 26,246,600
2011-09-27 2011-09-23 1.825 13,567,000 +253,000 7.59% 24,759,775
2011-09-26 2011-09-22 1.750 13,314,000 +35,000 7.44% 23,299,500
2011-09-22 2011-09-20 1.975 13,279,000 +72,000 7.43% 26,226,025
2011-09-21 2011-09-19 2.100 13,207,000 -50,000 7.38% 27,734,700
2011-09-20 2011-09-16 2.250 13,257,000 +1,275,000 7.41% 29,828,250
2011-09-19 2011-09-15 2.200 11,982,000 +24,000 6.70% 26,360,400
2011-09-16 2011-09-14 2.250 11,958,000 +718,000 6.69% 26,905,500
2011-09-15 2011-09-12 2.225 11,240,000 +741,000 6.29% 25,009,000
2011-09-14 2011-09-09 2.150 10,499,000 +405,000 5.87% 22,572,850
2011-09-12 2011-09-08 2.375 10,094,000 -47,000 5.64% 23,973,250
2011-09-06 2011-09-02 2.900 10,141,000 -7,043,000 5.67% 29,408,900
2011-09-05 2011-09-01 2.700 17,184,000 -394,000 9.61% 46,396,800
2011-09-02 2011-08-31 2.600 17,578,000 +128,000 9.83% 45,702,800
2011-09-01 2011-08-30 2.700 17,450,000 -40,000 10.03% 47,115,000
2011-08-31 2011-08-29 2.750 17,490,000 +3,000 10.05% 48,097,500
2011-08-30 2011-08-26 2.700 17,487,000 +45,000 10.05% 47,214,900
2011-08-29 2011-08-25 2.550 17,442,000 +179,000 10.02% 44,477,100
2011-08-26 2011-08-24 2.750 17,263,000 -698,000 9.92% 47,473,250
2011-08-25 2011-08-23 2.850 17,961,000 -400,000 10.32% 51,188,850
2011-08-24 2011-08-22 2.800 18,361,000 +65,000 10.55% 51,410,800
2011-08-23 2011-08-19 2.750 18,296,000 +117,000 10.51% 50,314,000
2011-08-22 2011-08-18 2.800 18,179,000 +350,000 10.45% 50,901,200
2011-08-19 2011-08-17 2.700 17,829,000 +179,000 10.24% 48,138,300
2011-08-18 2011-08-16 2.750 17,650,000 +80,000 10.14% 48,537,500
2011-08-17 2011-08-15 2.750 17,570,000 +197,000 10.10% 48,317,500
2011-08-16 2011-08-12 2.750 17,373,000 -302,000 9.98% 47,775,750
2011-08-15 2011-08-11 2.800 17,675,000 +125,000 10.16% 49,490,000
2011-08-12 2011-08-10 2.750 17,550,000 +45,000 10.08% 48,262,500
2011-08-11 2011-08-09 2.500 17,505,000 -42,000 10.06% 43,762,500
2011-08-10 2011-08-08 2.600 17,547,000 +165,000 10.08% 45,622,200
2011-08-09 2011-08-05 2.550 17,382,000 +21,000 9.99% 44,324,100
2011-08-08 2011-08-04 2.700 17,361,000 +69,000 9.98% 46,874,700
2011-08-05 2011-08-03 2.650 17,292,000 -2,000 9.94% 45,823,800
2011-08-04 2011-08-02 2.700 17,294,000 -220,000 9.94% 46,693,800
2011-08-03 2011-08-01 2.550 17,514,000 +156,000 10.06% 44,660,700
2011-08-02 2011-07-29 2.325 17,358,000 +20,000 9.97% 40,357,350
2011-08-01 2011-07-28 2.600 17,338,000 +91,000 9.96% 45,078,800
2011-07-29 2011-07-27 2.600 17,247,000 +1,000 9.91% 44,842,200
2011-07-28 2011-07-26 2.700 17,246,000 +12,000 9.91% 46,564,200
2011-07-27 2011-07-25 2.550 17,234,000 +20,000 9.90% 43,946,700
2011-07-26 2011-07-22 2.200 17,214,000 +20,000 9.89% 37,870,800
2011-07-22 2011-07-20 2.000 17,194,000 -84,000 9.88% 34,388,000
2011-07-21 2011-07-19 2.050 17,278,000 -23,000 9.93% 35,419,900
2011-07-19 2011-07-15 2.025 17,301,000 -26,000 9.94% 35,034,525
2011-07-18 2011-07-14 2.000 17,327,000 -30,000 9.96% 34,654,000
2011-07-15 2011-07-13 2.050 17,357,000 +168,000 9.97% 35,581,850
2011-07-13 2011-07-11 2.000 17,189,000 +93,000 9.88% 34,378,000
2011-07-12 2011-07-08 2.050 17,096,000 +150,000 9.82% 35,046,800
2011-07-11 2011-07-07 2.050 16,946,000 -124,000 9.74% 34,739,300
2011-07-08 2011-07-06 2.000 17,070,000 +51,000 9.81% 34,140,000
2011-07-06 2011-07-04 2.000 17,019,000 +20,000 9.78% 34,038,000
2011-07-05 2011-06-30 2.075 16,999,000 +70,000 9.77% 35,272,925
2011-06-23 2011-06-21 2.025 16,929,000 +40,000 9.73% 34,281,225
2011-06-17 2011-06-15 2.125 16,889,000 -2,000 9.70% 35,889,125
2011-06-16 2011-06-14 2.075 16,891,000 -36,000 9.71% 35,048,825
2011-06-14 2011-06-10 2.150 16,927,000 -144,000 9.73% 36,393,050
2011-06-13 2011-06-09 2.175 17,071,000 +48,000 9.81% 37,129,425
2011-06-10 2011-06-08 2.100 17,023,000 +20,000 9.78% 35,748,300
2011-06-01 2011-05-30 2.025 17,003,000 +20,000 9.77% 34,431,075
2011-05-31 2011-05-27 2.000 16,983,000 +169,000 11.52% 33,966,000
2011-05-30 2011-05-26 2.000 16,814,000 +68,000 11.40% 33,628,000
2011-05-27 2011-05-25 2.000 16,746,000 +47,000 11.36% 33,492,000
2011-05-26 2011-05-24 1.975 16,699,000 +79,000 11.33% 32,980,525
2011-05-25 2011-05-23 1.925 16,620,000 -11,000 11.27% 31,993,500
2011-05-23 2011-05-19 2.000 16,631,000 +50,000 11.28% 33,262,000
2011-05-20 2011-05-18 2.050 16,581,000 +40,000 11.25% 33,991,050
2011-05-19 2011-05-17 2.150 16,541,000 +34,000 11.22% 35,563,150
2011-05-18 2011-05-16 2.225 16,507,000 +255,000 11.20% 36,728,075
2011-05-17 2011-05-13 2.125 16,252,000 +214,000 11.02% 34,535,500
2011-05-16 2011-05-12 2.150 16,038,000 +1,000 10.88% 34,481,700
2011-05-13 2011-05-11 1.675 16,037,000 +62,000 10.88% 26,861,975
2011-05-12 2011-05-09 1.425 15,975,000 +2,000 10.84% 22,764,375
2011-05-03 2011-04-28 1.500 15,973,000 +4,000 10.83% 23,959,500
2011-04-27 2011-04-21 1.525 15,969,000 +7,000 10.83% 24,352,725
2011-04-18 2011-04-14 1.525 15,962,000 +18,000 10.83% 24,342,050
2011-04-13 2011-04-11 1.425 15,944,000 +2,000 10.81% 22,720,200
2011-04-08 2011-04-06 1.425 15,942,000 -12,000 10.81% 22,717,350
2011-03-31 2011-03-29 1.425 15,954,000 -80,000 10.82% 22,734,450
2011-03-23 2011-03-21 1.475 16,034,000 +1,000 10.88% 23,650,150
2011-03-22 2011-03-18 1.450 16,033,000 +1,000 10.87% 23,247,850
2011-03-21 2011-03-17 1.475 16,032,000 +2,000 10.87% 23,647,200
2011-03-17 2011-03-15 1.500 16,030,000 +3,000 10.87% 24,045,000
2011-03-16 2011-03-14 1.550 16,027,000 -8,000 10.87% 24,841,850
2011-03-10 2011-03-08 1.650 16,035,000 -20,000 10.88% 26,457,750
2011-03-09 2011-03-07 1.700 16,055,000 -178,000 10.89% 27,293,500
2011-03-08 2011-03-04 1.800 16,233,000 +1,000 11.01% 29,219,400
2011-03-07 2011-03-03 1.825 16,232,000 +1,000 11.01% 29,623,400
2011-03-01 2011-02-25 1.925 16,231,000 +62,000 11.01% 31,244,675
2011-02-28 2011-02-24 1.950 16,169,000 -136,000 10.97% 31,529,550
2011-02-25 2011-02-23 2.000 16,305,000 +1,000 11.06% 32,610,000
2011-02-24 2011-02-22 2.025 16,304,000 +116,000 11.06% 33,015,600
2011-02-23 2011-02-21 1.950 16,188,000 +10,000 10.98% 31,566,600
2011-02-18 2011-02-16 1.800 16,178,000 -11,000 10.97% 29,120,400
2011-02-17 2011-02-15 1.825 16,189,000 +14,000 10.98% 29,544,925
2011-02-16 2011-02-14 1.700 16,175,000 -14,000 10.97% 27,497,500
2011-02-15 2011-02-11 1.700 16,189,000 +21,000 10.98% 27,521,300
2011-02-14 2011-02-10 1.625 16,168,000 +2,000 10.97% 26,273,000
2011-02-09 2011-02-07 1.700 16,166,000 -554,000 10.96% 27,482,200
2011-02-08 2011-02-02 1.750 16,720,000 +8,000 11.34% 29,260,000
2011-02-07 2011-01-31 1.550 16,712,000 +30,000 11.33% 25,903,600
2011-01-31 2011-01-27 1.575 16,682,000 +705,000 11.31% 26,274,150
2011-01-28 2011-01-26 1.700 15,977,000 +59,000 10.84% 27,160,900
2011-01-27 2011-01-25 1.675 15,918,000 -519,000 10.80% 26,662,650
2011-01-26 2011-01-24 1.925 16,437,000 +38,000 11.15% 31,641,225
2011-01-25 2011-01-21 1.950 16,399,000 -96,000 11.12% 31,978,050
2011-01-24 2011-01-20 1.950 16,495,000 -103,000 11.19% 32,165,250
2011-01-21 2011-01-19 1.800 16,598,000 +12,000 11.26% 29,876,400
2011-01-20 2011-01-18 1.825 16,586,000 +52,000 11.25% 30,269,450
2011-01-19 2011-01-17 1.850 16,534,000 -62,000 11.21% 30,587,900
2011-01-17 2011-01-13 2.225 16,596,000 +1,000 11.26% 36,926,100
2011-01-13 2011-01-11 2.250 16,595,000 +48,000 11.26% 37,338,750
2011-01-11 2011-01-07 2.275 16,547,000 -1,000 11.22% 37,644,425
2011-01-10 2011-01-06 2.325 16,548,000 +8,000 11.22% 38,474,100
2011-01-07 2011-01-05 2.350 16,540,000 -68,000 11.22% 38,869,000
2011-01-06 2011-01-04 2.400 16,608,000 +89,000 11.26% 39,859,200
2011-01-05 2011-01-03 2.350 16,519,000 +40,000 11.20% 38,819,650
2011-01-04 2010-12-31 2.375 16,479,000 +189,000 11.18% 39,137,625
2011-01-03 2010-12-29 2.300 16,290,000 +10,000 11.05% 37,467,000
2010-12-30 2010-12-28 2.450 16,280,000 +30,000 11.04% 39,886,000
2010-12-29 2010-12-24 2.450 16,250,000 +5,000 11.02% 39,812,500
2010-12-28 2010-12-22 2.500 16,245,000 +40,000 11.02% 40,612,500
2010-12-23 2010-12-21 2.500 16,205,000 +56,000 10.99% 40,512,500
2010-12-22 2010-12-20 2.500 16,149,000 -50,000 10.95% 40,372,500
2010-12-21 2010-12-17 2.550 16,199,000 +197,000 10.99% 41,307,450
2010-12-20 2010-12-16 2.550 16,002,000 +51,000 10.85% 40,805,100
2010-12-17 2010-12-15 2.450 15,951,000 -189,000 10.82% 39,079,950
2010-12-15 2010-12-13 2.650 16,140,000 +86,000 10.95% 42,771,000
2010-12-14 2010-12-10 2.550 16,054,000 +8,000 10.89% 40,937,700
2010-12-13 2010-12-09 2.500 16,046,000 +60,000 10.88% 40,115,000
2010-12-10 2010-12-08 2.600 15,986,000 +200,000 10.84% 41,563,600
2010-12-09 2010-12-07 2.600 15,786,000 +85,000 10.71% 41,043,600
2010-12-08 2010-12-06 2.550 15,701,000 +120,000 10.65% 40,037,550
2010-12-07 2010-12-03 2.600 15,581,000 +177,000 10.57% 40,510,600
2010-12-06 2010-12-02 2.600 15,404,000 -59,000 10.45% 40,050,400
2010-12-03 2010-12-01 2.350 15,463,000 +120,000 10.49% 36,338,050
2010-11-30 2010-11-26 2.300 15,343,000 +40,000 10.41% 35,288,900
2010-11-29 2010-11-25 2.275 15,303,000 -808,000 10.38% 34,814,325
2010-11-26 2010-11-24 2.300 16,111,000 +340,000 10.93% 37,055,300
2010-11-25 2010-11-23 2.300 15,771,000 +49,000 10.70% 36,273,300
2010-11-23 2010-11-19 2.450 15,722,000 -22,000 10.66% 38,518,900
2010-11-19 2010-11-17 2.425 15,744,000 -3,000 10.71% 38,179,200
2010-11-18 2010-11-16 2.475 15,747,000 -38,000 10.71% 38,973,825
2010-11-17 2010-11-15 2.600 15,785,000 -740,000 10.74% 41,041,000
2010-11-16 2010-11-12 2.700 16,525,000 -1,187,000 11.24% 44,617,500
2010-11-15 2010-11-11 2.700 17,712,000 -355,000 12.05% 47,822,400
2010-11-12 2010-11-10 2.425 18,067,000 -75,000 12.29% 43,812,475
2010-11-10 2010-11-08 2.550 18,142,000 -157,000 12.34% 46,262,100
2010-11-08 2010-11-04 2.500 18,299,000 +11,390,000 12.45% 45,747,500
2010-11-05 2010-11-03 2.475 6,909,000 -34,000 4.70% 17,099,775
2010-11-02 2010-10-29 2.550 6,943,000 -336,000 4.72% 17,704,650
2010-10-29 2010-10-27 2.600 7,279,000 +27,000 4.95% 18,925,400
2010-10-28 2010-10-26 2.600 7,252,000 +8,000 5.52% 18,855,200
2010-10-27 2010-10-25 2.500 7,244,000 +1,000 5.51% 18,110,000
2010-10-26 2010-10-22 2.600 7,243,000 -1,000 5.51% 18,831,800
2010-10-21 2010-10-19 2.700 7,244,000 +400,000 5.51% 19,558,800
2010-10-20 2010-10-18 2.700 6,844,000 +3,000 5.21% 18,478,800
2010-10-19 2010-10-15 2.750 6,841,000 +73,000 5.21% 18,812,750
2010-10-18 2010-10-14 2.650 6,768,000 +794,000 5.15% 17,935,200
2010-10-15 2010-10-13 2.650 5,974,000 -55,000 4.55% 15,831,100
2010-10-13 2010-10-11 2.850 6,029,000 -40,000 4.59% 17,182,650
2010-10-12 2010-10-08 2.750 6,069,000 +79,000 4.62% 16,689,750
2010-10-11 2010-10-07 2.600 5,990,000 -90,000 4.56% 15,574,000
2010-10-08 2010-10-06 2.300 6,080,000 -202,000 4.63% 13,984,000
2010-10-07 2010-10-05 2.450 6,282,000 -499,000 4.78% 15,390,900
2010-10-06 2010-10-04 2.600 6,781,000 -286,000 5.16% 17,630,600
2010-10-05 2010-09-30 2.700 7,067,000 +5,000 5.38% 19,080,900
2010-10-04 2010-09-29 2.750 7,062,000 -19,000 5.38% 19,420,500
2010-09-30 2010-09-28 2.600 7,081,000 -360,000 5.39% 18,410,600
2010-09-29 2010-09-27 2.650 7,441,000 -775,000 5.66% 19,718,650
2010-09-28 2010-09-24 2.425 8,216,000 -40,000 6.25% 19,923,800
2010-09-27 2010-09-22 2.275 8,256,000 -5,000 6.29% 18,782,400
2010-09-24 2010-09-21 2.275 8,261,000 -1,000 6.33% 18,793,775
2010-09-15 2010-09-13 2.200 8,262,000 +12,000 6.33% 18,176,400
2010-09-13 2010-09-09 2.200 8,250,000 +20,000 6.32% 18,150,000
2010-09-09 2010-09-07 2.175 8,230,000 -10,000 6.31% 17,900,250
2010-09-08 2010-09-06 2.125 8,240,000 +10,000 6.32% 17,510,000
2010-09-03 2010-09-01 2.075 8,230,000 +60,000 6.31% 17,077,250
2010-09-02 2010-08-31 2.100 8,170,000 -3,000 6.26% 17,157,000
2010-09-01 2010-08-30 2.075 8,173,000 +239,000 6.26% 16,958,975
2010-08-27 2010-08-25 1.925 7,934,000 +13,000 6.08% 15,272,950
2010-08-26 2010-08-24 2.000 7,921,000 -3,000 6.07% 15,842,000
2010-08-24 2010-08-20 2.000 7,924,000 +40,000 6.07% 15,848,000
2010-08-20 2010-08-18 2.150 7,884,000 +717,000 6.04% 16,950,600
2010-08-13 2010-08-11 1.950 7,167,000 -4,000 6.59% 13,975,650
2010-08-06 2010-08-04 2.000 7,171,000 -1,000 6.59% 14,342,000
2010-08-05 2010-08-03 2.000 7,172,000 +15,000 6.59% 14,344,000
2010-08-02 2010-07-29 1.800 7,157,000 -12,000 6.58% 12,882,600
2010-07-30 2010-07-28 1.850 7,169,000 -6,000 6.59% 13,262,650
2010-07-29 2010-07-27 1.800 7,175,000 -3,000 6.60% 12,915,000
2010-07-23 2010-07-21 1.950 7,178,000 +16,000 6.60% 13,997,100
2010-07-16 2010-07-14 1.900 7,162,000 +10,000 6.59% 13,607,800
2010-07-15 2010-07-13 1.800 7,152,000 -21,000 6.58% 12,873,600
2010-07-09 2010-07-07 1.800 7,173,000 +40,000 6.60% 12,911,400
2010-07-07 2010-07-05 2.000 7,133,000 +17,000 6.56% 14,266,000
2010-07-06 2010-07-02 2.000 7,116,000 -14,000 6.54% 14,232,000
2010-07-02 2010-06-29 2.125 7,130,000 -267,000 6.56% 15,151,250
2010-06-30 2010-06-28 2.125 7,397,000 +27,000 6.80% 15,718,625
2010-06-23 2010-06-21 1.850 7,370,000 +2,000 6.78% 13,634,500
2010-06-17 2010-06-14 2.125 7,368,000 -70,000 6.77% 15,657,000
2010-06-14 2010-06-10 2.150 7,438,000 -4,000 6.84% 15,991,700
2010-06-11 2010-06-09 2.150 7,442,000 -2,000 6.84% 16,000,300
2010-06-10 2010-06-08 2.225 7,444,000 -12,000 6.84% 16,562,900
2010-06-08 2010-06-04 2.300 7,456,000 -49,000 6.86% 17,148,800
2010-06-07 2010-06-03 2.200 7,505,000 +142,000 6.90% 16,511,000
2010-06-04 2010-06-02 2.175 7,363,000 +23,000 6.77% 16,014,525
2010-06-03 2010-06-01 2.350 7,340,000 -103,000 6.75% 17,249,000
2010-06-02 2010-05-31 2.500 7,443,000 -817,000 6.84% 18,607,500
2010-05-31 2010-05-27 5.000 8,260,000 -11,390,000 7.59% 41,300,000
2010-05-10 2010-05-06 5.000 19,650,000 +4,000 18.07% 98,250,000
2010-01-25 2010-01-21 5.000 19,646,000 -5,000,000 18.06% 98,230,000
2010-01-20 2010-01-18 5.000 24,646,000 -1,321,000 22.66% 123,230,000
2010-01-19 2010-01-15 4.700 25,967,000 +30,000 23.88% 122,044,900
2010-01-18 2010-01-14 4.950 25,937,000 +3,000 23.85% 128,388,150
2010-01-15 2010-01-13 5.000 25,934,000 -73,000 23.85% 129,670,000
2010-01-14 2010-01-12 5.100 26,007,000 -176,000 23.91% 132,635,700
2010-01-13 2010-01-11 4.900 26,183,000 -6,000 24.07% 128,296,700
2010-01-12 2010-01-08 4.950 26,189,000 -162,000 24.08% 129,635,550
2010-01-11 2010-01-07 4.600 26,351,000 +528,000 24.23% 121,214,600
2010-01-08 2010-01-06 4.650 25,823,000 -511,000 23.74% 120,076,950
2010-01-07 2010-01-05 4.500 26,334,000 -98,000 24.21% 118,503,000
2010-01-06 2010-01-04 4.650 26,432,000 +22,000 24.30% 122,908,800
2010-01-05 2009-12-31 4.750 26,410,000 +7,000 24.28% 125,447,500
2010-01-04 2009-12-29 4.300 26,403,000 +164,000 24.28% 113,532,900
2009-12-30 2009-12-28 4.250 26,239,000 -40,000 24.13% 111,515,750
2009-12-29 2009-12-24 4.300 26,279,000 +2,000 24.16% 112,999,700
2009-12-28 2009-12-22 3.950 26,277,000 +102,000 24.16% 103,794,150
2009-12-23 2009-12-21 4.000 26,175,000 +231,000 24.07% 104,700,000
2009-12-22 2009-12-18 4.400 25,944,000 -138,000 23.85% 114,153,600
2009-12-21 2009-12-17 4.200 26,082,000 +32,000 23.98% 109,544,400
2009-12-18 2009-12-16 4.150 26,050,000 +10,000 23.95% 108,107,500
2009-12-17 2009-12-15 4.250 26,040,000 -143,000 23.94% 110,670,000
2009-12-16 2009-12-14 4.250 26,183,000 -30,000 24.07% 111,277,750
2009-12-15 2009-12-11 4.200 26,213,000 +5,001,000 24.10% 110,094,600
2009-12-14 2009-12-10 4.250 21,212,000 -40,000 19.50% 90,151,000
2009-12-11 2009-12-09 4.400 21,252,000 +18,000 19.54% 93,508,800
2009-12-09 2009-12-07 4.400 21,234,000 -68,000 19.52% 93,429,600
2009-12-08 2009-12-04 4.650 21,302,000 +799,000 19.59% 99,054,300
2009-12-07 2009-12-03 4.450 20,503,000 -354,000 18.85% 91,238,350
2009-12-04 2009-12-02 4.400 20,857,000 -289,000 19.18% 91,770,800
2009-12-03 2009-12-01 4.250 21,146,000 +76,000 19.44% 89,870,500
2009-12-02 2009-11-30 4.250 21,070,000 -35,000 19.37% 89,547,500
2009-12-01 2009-11-27 4.300 21,105,000 +165,000 19.41% 90,751,500
2009-11-30 2009-11-26 4.250 20,940,000 +25,000 19.25% 88,995,000
2009-11-27 2009-11-25 4.500 20,915,000 +169,000 19.23% 94,117,500
2009-11-26 2009-11-24 4.100 20,746,000 +82,000 19.08% 85,058,600
2009-11-25 2009-11-23 4.300 20,664,000 +1,000 19.00% 88,855,200
2009-11-24 2009-11-20 4.550 20,663,000 -177,000 19.00% 94,016,650
2009-11-23 2009-11-19 4.650 20,840,000 -1,043,000 19.16% 96,906,000
2009-11-20 2009-11-18 4.650 21,883,000 -357,000 20.12% 101,755,950
2009-11-19 2009-11-17 4.800 22,240,000 -268,000 20.45% 106,752,000
2009-11-18 2009-11-16 4.650 22,508,000 -232,000 20.70% 104,662,200
2009-11-17 2009-11-13 4.250 22,740,000 -445,000 20.91% 96,645,000
2009-11-16 2009-11-12 4.300 23,185,000 +71,000 21.32% 99,695,500
2009-11-13 2009-11-11 4.250 23,114,000 -923,000 21.25% 98,234,500
2009-11-12 2009-11-10 4.200 24,037,000 -607,000 22.10% 100,955,400
2009-11-11 2009-11-09 4.100 24,644,000 -237,000 22.66% 101,040,400
2009-11-10 2009-11-06 4.050 24,881,000 +618,000 22.88% 100,768,050
2009-11-09 2009-11-05 3.850 24,263,000 +39,000 22.31% 93,412,550
2009-11-06 2009-11-04 3.900 24,224,000 -114,000 22.27% 94,473,600
2009-11-05 2009-11-03 3.950 24,338,000 +592,000 22.38% 96,135,100
2009-11-04 2009-11-02 3.950 23,746,000 -97,000 21.83% 93,796,700
2009-11-03 2009-10-30 4.000 23,843,000 +628,000 21.92% 95,372,000
2009-11-02 2009-10-29 4.000 23,215,000 +262,000 21.35% 92,860,000
2009-10-30 2009-10-28 4.050 22,953,000 +195,000 21.10% 92,959,650
2009-10-29 2009-10-27 4.100 22,758,000 -401,000 20.93% 93,307,800
2009-10-28 2009-10-23 4.200 23,159,000 +6,232,000 21.29% 97,267,800
2009-10-27 2009-10-22 4.050 16,927,000 -1,786,000 15.56% 68,554,350
2009-10-23 2009-10-21 4.100 18,713,000 +79,000 17.21% 76,723,300
2009-10-22 2009-10-20 4.150 18,634,000 +1,501,000 17.13% 77,331,100
2009-10-21 2009-10-19 3.950 17,133,000 -931,000 15.75% 67,675,350
2009-10-20 2009-10-16 3.650 18,064,000 +21,000 16.61% 65,933,600
2009-10-19 2009-10-15 3.650 18,043,000 +187,000 16.59% 65,856,950
2009-10-16 2009-10-14 3.500 17,856,000 -632,000 16.42% 62,496,000
2009-10-15 2009-10-13 3.500 18,488,000 +2,767,000 17.00% 64,708,000
2009-10-14 2009-10-12 3.650 15,721,000 -614,000 14.45% 57,381,650
2009-10-13 2009-10-09 3.750 16,335,000 -243,000 15.02% 61,256,250
2009-10-12 2009-10-08 3.650 16,578,000 -1,519,000 15.24% 60,509,700
2009-10-09 2009-10-07 3.450 18,097,000 +3,620,000 16.64% 62,434,650
2009-10-08 2009-10-06 3.700 14,477,000 +183,000 13.31% 53,564,900
2009-10-07 2009-10-05 3.700 14,294,000 +299,000 13.14% 52,887,800
2009-10-06 2009-10-02 3.500 13,995,000 +212,000 12.87% 48,982,500
2009-10-05 2009-09-30 3.050 13,783,000 -484,000 12.67% 42,038,150
2009-10-02 2009-09-29 2.900 14,267,000 -2,277,000 13.12% 41,374,300
2009-09-30 2009-09-28 2.700 16,544,000 -100,000 15.21% 44,668,800
2009-09-29 2009-09-25 2.750 16,644,000 +48,000 15.30% 45,771,000
2009-09-28 2009-09-24 2.800 16,596,000 +13,000 15.26% 46,468,800
2009-09-23 2009-09-21 2.700 16,583,000 -139,000 15.25% 44,774,100
2009-09-22 2009-09-18 2.700 16,722,000 -110,000 15.38% 45,149,400
2009-09-21 2009-09-17 2.700 16,832,000 +220,000 15.48% 45,446,400
2009-09-15 2009-09-11 2.600 16,612,000 +50,000 15.27% 43,191,200
2009-09-14 2009-09-10 2.500 16,562,000 -18,000 15.23% 41,405,000
2009-09-10 2009-09-08 2.400 16,580,000 -46,000 15.24% 39,792,000
2009-09-09 2009-09-07 2.400 16,626,000 -208,000 15.29% 39,902,400
2009-09-08 2009-09-04 2.475 16,834,000 -304,000 15.48% 41,664,150
2009-09-07 2009-09-03 2.550 17,138,000 -209,000 15.76% 43,701,900
2009-09-02 2009-08-31 2.550 17,347,000 +5,000 15.95% 44,234,850
2009-09-01 2009-08-28 2.500 17,342,000 +16,000 15.95% 43,355,000
2009-08-31 2009-08-27 2.500 17,326,000 -51,000 15.93% 43,315,000
2009-08-28 2009-08-26 2.500 17,377,000 +17,000 15.98% 43,442,500
2009-08-25 2009-08-21 2.500 17,360,000 -285,000 15.96% 43,400,000
2009-08-21 2009-08-19 2.475 17,645,000 +52,000 16.22% 43,671,375
2009-08-18 2009-08-14 2.600 17,593,000 +3,000 16.18% 45,741,800
2009-08-17 2009-08-13 2.850 17,590,000 +42,000 16.17% 50,131,500
2009-08-14 2009-08-12 2.700 17,548,000 -232,000 16.13% 47,379,600
2009-08-13 2009-08-11 2.750 17,780,000 -248,000 16.35% 48,895,000
2009-08-12 2009-08-10 2.700 18,028,000 +89,000 16.58% 48,675,600
2009-08-11 2009-08-07 2.650 17,939,000 -49,000 16.49% 47,538,350
2009-08-10 2009-08-06 2.850 17,988,000 -75,000 16.54% 51,265,800
2009-08-07 2009-08-05 3.000 18,063,000 +114,000 16.61% 54,189,000
2009-08-06 2009-08-04 3.000 17,949,000 +31,000 16.50% 53,847,000
2009-08-05 2009-08-03 2.850 17,918,000 +289,000 16.48% 51,066,300
2009-08-04 2009-07-31 2.800 17,629,000 -225,000 16.21% 49,361,200
2009-08-03 2009-07-30 2.850 17,854,000 -343,000 16.42% 50,883,900
2009-07-31 2009-07-29 3.100 18,197,000 -268,000 16.73% 56,410,700
2009-07-30 2009-07-28 3.300 18,465,000 +91,000 16.98% 60,934,500
2009-07-29 2009-07-27 3.100 18,374,000 +2,000 16.89% 56,959,400
2009-07-28 2009-07-24 3.150 18,372,000 +482,000 16.89% 57,871,800
2009-07-27 2009-07-23 3.050 17,890,000 +232,000 16.45% 54,564,500
2009-07-24 2009-07-22 3.050 17,658,000 +1,670,000 16.24% 53,856,900
2009-07-22 2009-07-20 3.100 15,988,000 +92,000 14.70% 49,562,800
2009-07-20 2009-07-16 3.100 15,896,000 -120,000 14.62% 49,277,600
2009-07-16 2009-07-14 3.200 16,016,000 -52,000 14.73% 51,251,200
2009-07-15 2009-07-13 3.150 16,068,000 +6,000 14.77% 50,614,200
2009-07-14 2009-07-10 3.300 16,062,000 +179,000 14.77% 53,004,600
2009-07-13 2009-07-09 3.300 15,883,000 +74,000 14.60% 52,413,900
2009-07-10 2009-07-08 2.950 15,809,000 -58,000 14.54% 46,636,550
2009-07-09 2009-07-07 3.100 15,867,000 +49,000 14.59% 49,187,700
2009-07-08 2009-07-06 3.050 15,818,000 +286,000 14.54% 48,244,900
2009-07-07 2009-07-03 3.350 15,532,000 +182,000 17.14% 52,032,200
2009-07-06 2009-07-02 3.450 15,350,000 +30,000 16.94% 52,957,500
2009-07-03 2009-06-30 3.750 15,320,000 +157,000 16.90% 57,450,000
2009-07-02 2009-06-29 3.850 15,163,000 +235,000 16.73% 58,377,550
2009-06-30 2009-06-26 3.550 14,928,000 +5,758,000 16.47% 52,994,400
2009-06-25 2009-06-23 2.550 9,170,000 +148,000 10.12% 23,383,500
2009-06-23 2009-06-19 2.250 9,022,000 +85,000 9.95% 20,299,500
2009-06-22 2009-06-18 2.350 8,937,000 +209,000 9.86% 21,001,950
2009-06-18 2009-06-16 2.950 8,728,000 +2,087,000 9.63% 25,747,600
2009-06-17 2009-06-15 3.050 6,641,000 -4,000 7.33% 20,255,050
2009-06-15 2009-06-11 2.750 6,645,000 +126,000 7.33% 18,273,750
2009-06-12 2009-06-10 2.125 6,519,000 +46,000 7.19% 13,852,875
2009-06-11 2009-06-09 2.075 6,473,000 +254,000 7.14% 13,431,475
2009-06-10 2009-06-08 2.075 6,219,000 +20,000 6.86% 12,904,425
2009-06-09 2009-06-05 2.100 6,199,000 +100,000 6.84% 13,017,900
2009-06-08 2009-06-04 2.000 6,099,000 +311,000 6.73% 12,198,000
2009-06-05 2009-06-03 1.875 5,788,000 +202,000 6.39% 10,852,500
2009-06-04 2009-06-02 1.875 5,586,000 -13,000 6.16% 10,473,750
2009-06-03 2009-06-01 1.925 5,599,000 -77,000 6.18% 10,778,075
2009-05-29 2009-05-26 1.100 5,676,000 +158,000 6.26% 6,243,600
2009-05-27 2009-05-25 0.955 5,518,000 +75,000 6.09% 5,269,690
2009-05-26 2009-05-22 0.960 5,443,000 +47,000 6.01% 5,225,280
2009-05-14 2009-05-12 1.200 5,396,000 +91,000 5.95% 6,475,200
2009-05-13 2009-05-11 1.325 5,305,000 +270,000 5.85% 7,029,125
2009-05-12 2009-05-08 0.800 5,035,000 +52,000 5.56% 4,028,000
2009-05-11 2009-05-07 0.795 4,983,000 +5,000 5.50% 3,961,485
2009-05-08 2009-05-06 0.800 4,978,000 +42,000 5.49% 3,982,400
2009-05-07 2009-05-05 0.600 4,936,000 +14,000 5.45% 2,961,600
2009-05-04 2009-04-29 0.490 4,922,000 +1,000 5.43% 2,411,780
2009-04-30 2009-04-28 0.450 4,921,000 +1,000 5.43% 2,214,450
2009-04-27 2009-04-23 0.400 4,920,000 +1,000 5.43% 1,968,000
2009-04-22 2009-04-20 0.385 4,919,000 +1,000 5.43% 1,893,815
2009-04-15 2009-04-09 0.400 4,918,000 +1,000 5.43% 1,967,200
2009-04-06 2009-04-02 0.425 4,917,000 +1,000 5.43% 2,089,725
2009-03-31 2009-03-27 0.350 4,916,000 +24,000 5.42% 1,720,600
2009-03-25 2009-03-23 0.500 4,892,000 +1,000 5.40% 2,446,000
2009-02-19 2009-02-17 0.440 4,891,000 +1,000 5.40% 2,152,040
2009-01-23 2009-01-21 0.350 4,890,000 +2,000 5.40% 1,711,500
2008-12-19 2008-12-17 0.350 4,888,000 +1,000 5.39% 1,710,800
2008-12-11 2008-12-09 0.375 4,887,000 +2,000 5.39% 1,832,625
2008-12-10 2008-12-08 0.260 4,885,000 +3,000 5.39% 1,270,100
2008-12-05 2008-12-03 0.400 4,882,000 +1,000 5.39% 1,952,800
2008-12-03 2008-12-01 0.325 4,881,000 +1,000 5.39% 1,586,325
2008-11-20 2008-11-18 0.355 4,880,000 +2,000 5.38% 1,732,400
2008-11-19 2008-11-17 0.350 4,878,000 +2,000 5.38% 1,707,300
2008-11-13 2008-11-11 0.300 4,876,000 +1,000 5.38% 1,462,800
2008-11-12 2008-11-10 0.300 4,875,000 +2,000 5.38% 1,462,500
2008-11-11 2008-11-07 0.300 4,873,000 +1,000 5.38% 1,461,900
2008-11-06 2008-11-04 0.400 4,872,000 +2,000 5.38% 1,948,800
2008-11-03 2008-10-30 0.490 4,870,000 +2,000 5.37% 2,386,300
2008-10-27 2008-10-23 0.500 4,868,000 +1,000 5.37% 2,434,000
2008-10-24 2008-10-22 0.465 4,867,000 +2,000 5.37% 2,263,155
2008-10-23 2008-10-21 0.550 4,865,000 +1,000 5.37% 2,675,750
2008-10-21 2008-10-17 0.500 4,864,000 +1,000 5.37% 2,432,000
2008-10-20 2008-10-16 0.500 4,863,000 +1,000 5.37% 2,431,500
2008-10-14 2008-10-10 0.675 4,862,000 +1,000 5.36% 3,281,850
2008-10-13 2008-10-09 0.685 4,861,000 +1,000 5.36% 3,329,785
2008-09-29 2008-09-25 0.700 4,860,000 +1,000 5.36% 3,402,000
2008-09-25 2008-09-23 0.700 4,859,000 +4,000 5.36% 3,401,300
2008-09-22 2008-09-18 0.725 4,855,000 +1,000 5.36% 3,519,875
2008-09-16 2008-09-11 0.705 4,854,000 +1,000 5.36% 3,422,070
2008-09-12 2008-09-10 0.720 4,853,000 +1,000 5.35% 3,494,160
2008-09-11 2008-09-09 0.665 4,852,000 +3,000 5.35% 3,226,580
2008-09-10 2008-09-08 0.605 4,849,000 +4,000 5.35% 2,933,645
2008-09-09 2008-09-05 0.690 4,845,000 +1,000 5.35% 3,343,050
2008-09-04 2008-09-02 0.725 4,844,000 +1,000 5.34% 3,511,900
2008-09-03 2008-09-01 0.675 4,843,000 +11,000 5.34% 3,269,025
2008-08-28 2008-08-26 0.740 4,832,000 +10,000 5.33% 3,575,680
2008-08-26 2008-08-21 0.745 4,822,000 +1,000 5.32% 3,592,390
2008-08-19 2008-08-15 0.805 4,821,000 +1,000 5.32% 3,880,905
2008-08-15 2008-08-13 0.785 4,820,000 +2,000 5.32% 3,783,700
2008-08-05 2008-08-01 0.945 4,818,000 +1,000 5.32% 4,553,010
2008-08-04 2008-07-31 0.900 4,817,000 +1,000 5.31% 4,335,300
2008-07-23 2008-07-21 0.950 4,816,000 +1,000 5.31% 4,575,200
2008-07-21 2008-07-17 0.950 4,815,000 +1,000 5.31% 4,574,250
2008-07-18 2008-07-16 0.945 4,814,000 +1,000 5.31% 4,549,230
2008-07-17 2008-07-15 0.950 4,813,000 +2,000 5.31% 4,572,350
2008-07-14 2008-07-10 0.940 4,811,000 +1,000 5.31% 4,522,340
2008-07-07 2008-07-03 0.995 4,810,000 +1,000 5.31% 4,785,950
2008-07-02 2008-06-27 0.990 4,809,000 +1,000 5.31% 4,760,910
2008-06-26 2008-06-24 0.990 4,808,000 +3,000 5.30% 4,759,920
2008-06-24 2008-06-20 0.950 4,805,000 +1,000 5.30% 4,564,750
2008-06-23 2008-06-19 1.000 4,804,000 +2,000 5.30% 4,804,000
2008-06-19 2008-06-17 0.995 4,802,000 +1,000 5.30% 4,777,990
2008-06-11 2008-06-06 0.965 4,801,000 +2,000 5.30% 4,632,965
2008-06-10 2008-06-05 0.945 4,799,000 +2,000 5.30% 4,535,055
2008-06-02 2008-05-29 0.950 4,797,000 +1,000 5.29% 4,557,150
2008-05-30 2008-05-28 1.000 4,796,000 +1,000 5.29% 4,796,000
2008-05-28 2008-05-26 0.950 4,795,000 +26,000 5.29% 4,555,250
2008-05-21 2008-05-19 1.145 4,769,000 +11,000 5.26% 5,460,505
2008-05-19 2008-05-15 1.300 4,758,000 +1,000 5.25% 6,185,400
2008-05-08 2008-05-06 1.325 4,757,000 +3,000 5.25% 6,303,025
2008-05-07 2008-05-05 1.275 4,754,000 +1,000 5.25% 6,061,350
2008-05-02 2008-04-29 1.325 4,753,000 +2,000 5.24% 6,297,725
2008-04-29 2008-04-25 1.500 4,751,000 +1,000 5.24% 7,126,500
2008-04-28 2008-04-24 1.500 4,750,000 +1,000 5.24% 7,125,000
2008-04-25 2008-04-23 1.400 4,749,000 +1,000 5.24% 6,648,600
2008-04-23 2008-04-21 1.575 4,748,000 +1,000 5.24% 7,478,100
2008-04-22 2008-04-18 1.450 4,747,000 +2,000 5.24% 6,883,150
2008-04-21 2008-04-17 1.475 4,745,000 +1,000 5.24% 6,998,875
2008-04-17 2008-04-15 1.525 4,744,000 +1,000 5.23% 7,234,600
2008-04-14 2008-04-10 1.525 4,743,000 +1,000 5.23% 7,233,075
2008-04-11 2008-04-09 1.550 4,742,000 +1,000 5.23% 7,350,100
2008-04-08 2008-04-03 1.600 4,741,000 +2,000 5.23% 7,585,600
2008-04-07 2008-04-02 1.575 4,739,000 +3,000 5.23% 7,463,925
2008-04-02 2008-03-31 1.600 4,736,000 +1,000 5.23% 7,577,600
2008-04-01 2008-03-28 1.450 4,735,000 +10,000 5.22% 6,865,750
2008-03-31 2008-03-27 1.450 4,725,000 +6,000 5.21% 6,851,250
2008-03-28 2008-03-26 1.125 4,719,000 +1,000 5.21% 5,308,875
2008-03-27 2008-03-25 1.100 4,718,000 +2,000 5.21% 5,189,800
2008-03-26 2008-03-20 1.045 4,716,000 +10,000 5.20% 4,928,220
2008-03-25 2008-03-19 1.130 4,706,000 +16,000 5.19% 5,317,780
2008-03-19 2008-03-17 1.250 4,690,000 +24,000 5.17% 5,862,500
2008-03-18 2008-03-14 1.350 4,666,000 +20,000 5.15% 6,299,100
2008-03-17 2008-03-13 1.525 4,646,000 +2,000 5.13% 7,085,150
2008-03-14 2008-03-12 1.575 4,644,000 +3,000 5.12% 7,314,300
2008-03-13 2008-03-11 1.525 4,641,000 +3,000 5.12% 7,077,525
2008-03-12 2008-03-10 1.550 4,638,000 +1,000 5.12% 7,188,900
2008-03-11 2008-03-07 1.500 4,637,000 -17,000 5.12% 6,955,500
2008-03-07 2008-03-05 1.575 4,654,000 +5,000 5.14% 7,330,050
2008-02-28 2008-02-26 1.675 4,649,000 -7,000 5.13% 7,787,075
2008-02-27 2008-02-25 1.600 4,656,000 -10,000 5.14% 7,449,600
2008-02-20 2008-02-18 1.575 4,666,000 +1,000 5.15% 7,348,950
2008-02-19 2008-02-15 1.525 4,665,000 +9,000 5.15% 7,114,125
2008-02-18 2008-02-14 1.650 4,656,000 +15,000 5.14% 7,682,400
2008-02-14 2008-02-12 1.700 4,641,000 +1,000 5.12% 7,889,700
2008-02-12 2008-02-06 1.725 4,640,000 +24,000 5.12% 8,004,000
2008-02-11 2008-02-04 1.675 4,616,000 +1,000 5.09% 7,731,800
2008-02-05 2008-02-01 1.850 4,615,000 +2,000 5.09% 8,537,750
2008-02-04 2008-01-31 1.800 4,613,000 +4,000 5.09% 8,303,400
2008-01-31 2008-01-29 1.900 4,609,000 +1,000 5.09% 8,757,100
2008-01-30 2008-01-28 1.775 4,608,000 -96,000 5.08% 8,179,200
2008-01-29 2008-01-25 1.825 4,704,000 +3,000 5.19% 8,584,800
2008-01-25 2008-01-23 1.650 4,701,000 +1,000 5.19% 7,756,650
2008-01-23 2008-01-21 1.950 4,700,000 +2,000 5.19% 9,165,000
2008-01-21 2008-01-17 1.975 4,698,000 +1,000 5.18% 9,278,550
2008-01-18 2008-01-16 1.975 4,697,000 +1,000 5.18% 9,276,575
2008-01-17 2008-01-15 1.925 4,696,000 +1,000 5.18% 9,039,800
2008-01-16 2008-01-14 1.950 4,695,000 -17,000 5.18% 9,155,250
2008-01-15 2008-01-11 2.000 4,712,000 -97,000 5.20% 9,424,000
2008-01-14 2008-01-10 1.975 4,809,000 +2,000 5.31% 9,497,775
2008-01-11 2008-01-09 1.875 4,807,000 +1,000 5.30% 9,013,125
2008-01-10 2008-01-08 1.875 4,806,000 +2,000 5.30% 9,011,250
2008-01-09 2008-01-07 1.750 4,804,000 +1,000 5.30% 8,407,000
2008-01-08 2008-01-04 1.900 4,803,000 -16,000 5.30% 9,125,700
2008-01-03 2007-12-31 1.850 4,819,000 +199,000 5.32% 8,915,150
2008-01-02 2007-12-27 1.800 4,620,000 +1,000 5.10% 8,316,000
2007-12-28 2007-12-24 1.800 4,619,000 +31,000 5.10% 8,314,200
2007-12-27 2007-12-20 1.900 4,588,000 +1,000 5.06% 8,717,200
2007-12-21 2007-12-19 1.900 4,587,000 +11,000 5.06% 8,715,300
2007-12-20 2007-12-18 1.950 4,576,000 +1,000 5.05% 8,923,200
2007-12-19 2007-12-17 1.900 4,575,000 -31,000 5.05% 8,692,500
2007-12-17 2007-12-13 1.900 4,606,000 -89,000 5.08% 8,751,400
2007-12-14 2007-12-12 1.950 4,695,000 +2,000 5.18% 9,155,250
2007-12-03 2007-11-29 1.950 4,693,000 +16,000 5.18% 9,151,350
2007-11-30 2007-11-28 2.050 4,677,000 -160,000 5.16% 9,587,850
2007-11-29 2007-11-27 2.000 4,837,000 -20,000 5.34% 9,674,000
2007-11-28 2007-11-26 2.100 4,857,000 -60,000 5.36% 10,199,700
2007-11-27 2007-11-23 2.075 4,917,000 -20,000 5.43% 10,202,775
2007-11-23 2007-11-21 2.100 4,937,000 -73,000 5.45% 10,367,700
2007-11-22 2007-11-20 2.050 5,010,000 -70,000 5.53% 10,270,500
2007-11-21 2007-11-19 2.075 5,080,000 +22,000 5.61% 10,541,000
2007-11-19 2007-11-15 2.250 5,058,000 +110,000 5.58% 11,380,500
2007-11-14 2007-11-12 2.450 4,948,000 +4,000 5.46% 12,122,600
2007-11-13 2007-11-09 2.650 4,944,000 +3,000 5.46% 13,101,600
2007-11-12 2007-11-08 2.750 4,941,000 +6,000 5.45% 13,587,750
2007-11-09 2007-11-07 2.950 4,935,000 +9,000 5.45% 14,558,250
2007-11-08 2007-11-06 2.900 4,926,000 +12,000 5.44% 14,285,400
2007-11-07 2007-11-05 2.700 4,914,000 +1,000 5.42% 13,267,800
2007-11-06 2007-11-02 3.000 4,913,000 +22,000 5.42% 14,739,000
2007-11-05 2007-11-01 3.400 4,891,000 +60,000 5.40% 16,629,400
2007-11-02 2007-10-31 2.150 4,831,000 +174,000 5.33% 10,386,650
2007-11-01 2007-10-30 2.100 4,657,000 +43,000 5.14% 9,779,700
2007-10-30 2007-10-26 1.975 4,614,000 +23,000 5.09% 9,112,650
2007-10-29 2007-10-25 2.000 4,591,000 -1,065,000 5.07% 9,182,000
2007-10-26 2007-10-24 2.025 5,656,000 +18,000 6.24% 11,453,400
2007-10-25 2007-10-23 2.050 5,638,000 +23,000 6.22% 11,557,900
2007-10-24 2007-10-22 2.000 5,615,000 -42,000 6.20% 11,230,000
2007-10-23 2007-10-18 1.950 5,657,000 +20,000 6.24% 11,031,150
2007-10-22 2007-10-17 2.100 5,637,000 +38,000 6.22% 11,837,700
2007-10-18 2007-10-16 2.200 5,599,000 +69,000 6.18% 12,317,800
2007-10-16 2007-10-12 2.200 5,530,000 +118,000 6.10% 12,166,000
2007-10-15 2007-10-11 2.150 5,412,000 +4,000 5.97% 11,635,800
2007-10-12 2007-10-10 2.150 5,408,000 +8,000 5.97% 11,627,200
2007-10-11 2007-10-09 2.150 5,400,000 +3,000 5.96% 11,610,000
2007-10-10 2007-10-08 2.225 5,397,000 +4,000 5.95% 12,008,325
2007-10-09 2007-10-05 2.200 5,393,000 +2,000 5.95% 11,864,600
2007-10-08 2007-10-04 2.200 5,391,000 +9,000 5.95% 11,860,200
2007-10-05 2007-10-03 2.175 5,382,000 +3,000 5.94% 11,705,850
2007-10-04 2007-10-02 2.125 5,379,000 +2,000 5.93% 11,430,375
2007-10-03 2007-09-28 2.250 5,377,000 +225,000 5.93% 12,098,250
2007-10-02 2007-09-27 2.100 5,152,000 -4,000 5.68% 10,819,200
2007-09-28 2007-09-25 2.250 5,156,000 +35,000 5.70% 11,601,000
2007-09-27 2007-09-24 2.300 5,121,000 +28,000 5.66% 11,778,300
2007-09-25 2007-09-21 2.325 5,093,000 +13,000 5.63% 11,841,225
2007-09-24 2007-09-20 2.250 5,080,000 +36,000 5.61% 11,430,000
2007-09-21 2007-09-19 2.000 5,044,000 +255,000 5.57% 10,088,000
2007-09-20 2007-09-18 1.925 4,789,000 +93,000 5.29% 9,218,825
2007-09-19 2007-09-17 1.950 4,696,000 +124,000 5.19% 9,157,200
2007-09-18 2007-09-14 1.850 4,572,000 +111,000 5.05% 8,458,200
2007-09-17 2007-09-13 1.900 4,461,000 +98,000 4.93% 8,475,900
2007-09-13 2007-09-11 1.875 4,363,000 +133,000 4.82% 8,180,625
2007-09-12 2007-09-10 1.850 4,230,000 +22,000 4.67% 7,825,500
2007-09-11 2007-09-07 1.800 4,208,000 +42,000 4.65% 7,574,400
2007-09-10 2007-09-06 1.800 4,166,000 +57,000 4.60% 7,498,800
2007-09-07 2007-09-05 1.850 4,109,000 +116,000 4.54% 7,601,650
2007-09-06 2007-09-04 1.850 3,993,000 +203,000 4.41% 7,387,050
2007-09-05 2007-09-03 1.700 3,790,000 +80,000 4.19% 6,443,000
2007-09-04 2007-08-31 1.525 3,710,000 +55,000 4.10% 5,657,750
2007-09-03 2007-08-30 1.675 3,655,000 +38,000 4.04% 6,122,125
2007-08-31 2007-08-29 1.600 3,617,000 +386,000 4.00% 5,787,200
2007-08-30 2007-08-28 1.600 3,231,000 +30,000 3.57% 5,169,600
2007-08-29 2007-08-27 1.625 3,201,000 +35,000 3.54% 5,201,625
2007-08-27 2007-08-23 1.450 3,166,000 +1,614,000 3.50% 4,590,700
2007-08-23 2007-08-21 1.300 1,552,000 -36,000 1.71% 2,017,600
2007-08-22 2007-08-20 1.300 1,588,000 -1,000 1.75% 2,064,400
2007-08-15 2007-08-13 1.400 1,589,000 +100,000 1.76% 2,224,600
2007-08-13 2007-08-09 1.350 1,489,000 +20,000 1.64% 2,010,150
2007-08-10 2007-08-08 1.475 1,469,000 +47,000 1.62% 2,166,775
2007-08-09 2007-08-07 1.475 1,422,000 -30,000 1.57% 2,097,450
2007-08-08 2007-08-06 1.600 1,452,000 +6,000 1.60% 2,323,200
2007-08-07 2007-08-03 1.675 1,446,000 +60,000 1.60% 2,422,050
2007-08-06 2007-08-02 1.725 1,386,000 -472,000 1.53% 2,390,850
2007-08-03 2007-08-01 1.750 1,858,000 +156,000 2.05% 3,251,500
2007-08-02 2007-07-31 1.625 1,702,000 +2,000 1.88% 2,765,750
2007-08-01 2007-07-30 1.725 1,700,000 +92,000 1.88% 2,932,500
2007-07-31 2007-07-27 1.700 1,608,000 -16,000 1.78% 2,733,600
2007-07-30 2007-07-26 1.750 1,624,000 +152,000 1.79% 2,842,000
2007-07-27 2007-07-25 1.625 1,472,000 +88,000 1.63% 2,392,000
2007-07-24 2007-07-20 1.500 1,384,000 -10,000 1.53% 2,076,000
2007-07-23 2007-07-19 1.600 1,394,000 +10,000 1.54% 2,230,400
2007-07-20 2007-07-18 1.375 1,384,000 +50,000 1.53% 1,903,000
2007-07-10 2007-07-06 1.350 1,334,000 -10,000 1.47% 1,800,900
2007-07-05 2007-07-03 1.350 1,344,000 +18,000 1.48% 1,814,400
2007-07-04 2007-06-29 1.375 1,326,000 -6,000 1.46% 1,823,250
2007-06-29 2007-06-27 1.600 1,332,000 -14,000 1.47% 2,131,200
2007-06-26 2007-06-22 1.525 1,346,000 1.49% 2,052,650

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