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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-13 2025-10-09 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-10 2025-10-08 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-09 2025-10-06 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-08 2025-10-03 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-06 2025-10-02 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-03 2025-09-30 0.280 8,082,001 +0 0.59% 2,262,960
2025-10-02 2025-09-29 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-30 2025-09-26 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-29 2025-09-25 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-26 2025-09-24 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-25 2025-09-23 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-24 2025-09-22 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-23 2025-09-19 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-22 2025-09-18 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-19 2025-09-17 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-18 2025-09-16 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-17 2025-09-15 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-16 2025-09-12 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-15 2025-09-11 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-12 2025-09-10 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-11 2025-09-09 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-10 2025-09-08 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-09 2025-09-05 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-08 2025-09-04 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-05 2025-09-03 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-04 2025-09-02 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-03 2025-09-01 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-02 2025-08-29 0.280 8,082,001 +0 0.59% 2,262,960
2025-09-01 2025-08-28 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-29 2025-08-27 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-28 2025-08-26 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-27 2025-08-25 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-26 2025-08-22 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-25 2025-08-21 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-22 2025-08-20 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-21 2025-08-19 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-20 2025-08-18 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-19 2025-08-15 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-18 2025-08-14 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-15 2025-08-13 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-14 2025-08-12 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-13 2025-08-11 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-12 2025-08-08 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-11 2025-08-07 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-08 2025-08-06 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-07 2025-08-05 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-06 2025-08-04 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-05 2025-08-01 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-04 2025-07-31 0.280 8,082,001 +0 0.59% 2,262,960
2025-08-01 2025-07-30 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-31 2025-07-29 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-30 2025-07-28 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-29 2025-07-25 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-28 2025-07-24 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-25 2025-07-23 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-24 2025-07-22 0.280 8,082,001 +0 0.59% 2,262,960
2025-07-23 2025-07-21 0.280 8,082,001 -244,000 0.59% 2,262,960
2025-03-18 2025-03-14 0.280 8,326,001 -203,999 0.61% 2,331,280
2024-09-03 2024-08-30 0.280 8,530,000 +150,000 0.62% 2,388,400
2024-07-18 2024-07-16 0.390 8,380,000 +420,000 0.61% 3,268,200
2024-07-10 2024-07-08 0.380 7,960,000 -54,000 0.58% 3,024,800
2024-05-20 2024-05-16 0.480 8,014,000 +68,000 0.59% 3,846,720
2024-05-14 2024-05-10 0.480 7,946,000 +20,000 0.58% 3,814,080
2024-05-13 2024-05-09 0.475 7,926,000 -42,000 0.58% 3,764,850
2024-05-10 2024-05-08 0.495 7,968,000 +64,000 0.58% 3,944,160
2024-05-09 2024-05-07 0.480 7,904,000 +24,000 0.58% 3,793,920
2024-04-22 2024-04-18 0.420 7,880,000 +2,000 0.58% 3,309,600
2024-04-17 2024-04-15 0.465 7,878,000 +124,000 0.58% 3,663,270
2024-04-16 2024-04-12 0.465 7,754,000 +54,000 0.57% 3,605,610
2024-04-15 2024-04-11 0.415 7,700,000 +118,000 0.56% 3,195,500
2024-04-12 2024-04-10 0.370 7,582,000 +442,000 0.56% 2,805,340
2024-04-03 2024-03-28 0.345 7,140,000 +32,000 0.52% 2,463,300
2024-04-02 2024-03-27 0.320 7,108,000 +8,000 0.52% 2,274,560
2024-03-26 2024-03-22 0.340 7,100,000 +120,000 0.52% 2,414,000
2024-03-25 2024-03-21 0.350 6,980,000 -842,000 0.51% 2,443,000
2024-03-21 2024-03-19 0.300 7,822,000 -182,000 0.57% 2,346,600
2023-12-04 2023-11-30 0.405 8,004,000 -10,000 0.59% 3,241,620
2023-09-06 2023-09-04 0.485 8,014,000 -54,000 0.59% 3,886,790
2023-08-14 2023-08-10 0.460 8,068,000 +52,000 0.59% 3,711,280
2023-08-10 2023-08-08 0.460 8,016,000 -70,000 0.59% 3,687,360
2023-08-04 2023-08-02 0.460 8,086,000 -120,000 0.59% 3,719,560
2023-07-27 2023-07-25 0.440 8,206,000 -12,000 0.60% 3,610,640
2023-07-26 2023-07-24 0.435 8,218,000 +160,000 0.60% 3,574,830
2023-06-30 2023-06-28 0.450 8,058,000 +196,000 0.59% 3,626,100
2023-06-07 2023-06-05 0.480 7,862,000 +50,000 0.58% 3,773,760
2023-05-18 2023-05-16 0.465 7,812,000 -38,000 0.57% 3,632,580
2023-04-28 2023-04-26 0.510 7,850,000 -18,000 0.57% 4,003,500
2023-04-26 2023-04-24 0.550 7,868,000 -30,000 0.58% 4,327,400
2023-04-25 2023-04-21 0.560 7,898,000 -4,000 0.58% 4,422,880
2023-04-21 2023-04-19 0.510 7,902,000 +18,000 0.58% 4,030,020
2023-04-20 2023-04-18 0.590 7,884,000 -30,000 0.58% 4,651,560
2023-04-18 2023-04-14 0.425 7,914,000 +986,000 0.58% 3,363,450
2023-04-12 2023-04-06 0.400 6,928,000 +40,000 0.51% 2,771,200
2023-03-06 2023-03-02 0.460 6,888,000 -2,000 0.50% 3,168,480
2023-01-31 2023-01-27 0.500 6,890,000 +92,000 0.50% 3,445,000
2023-01-12 2023-01-10 0.455 6,798,000 +2,000 0.50% 3,093,090
2022-11-28 2022-11-24 0.490 6,796,000 -2,000 0.50% 3,330,040
2022-10-03 2022-09-29 0.490 6,798,000 -10,000 0.50% 3,331,020
2022-09-21 2022-09-19 0.530 6,808,000 -2,000 0.50% 3,608,240
2022-09-20 2022-09-16 0.550 6,810,000 -8,000 0.50% 3,745,500
2022-09-15 2022-09-13 0.570 6,818,000 -2,000 0.50% 3,886,260
2022-09-09 2022-09-07 0.610 6,820,000 +10,000 0.50% 4,160,200
2022-08-26 2022-08-24 0.650 6,810,000 +12,000 0.50% 4,426,500
2022-08-25 2022-08-23 0.680 6,798,000 +50,000 0.50% 4,622,640
2022-08-16 2022-08-12 0.770 6,748,000 +142,000 0.49% 5,195,960
2022-07-28 2022-07-26 0.900 6,606,000 -6,000 0.48% 5,945,400
2022-07-20 2022-07-18 0.900 6,612,000 -6,000 0.48% 5,950,800
2022-07-14 2022-07-12 0.950 6,618,000 -150,000 0.48% 6,287,100
2022-06-28 2022-06-24 0.865 6,768,000 -10,000 0.50% 5,854,320
2022-06-27 2022-06-23 0.870 6,778,000 -40,000 0.50% 5,896,860
2022-06-24 2022-06-22 0.900 6,818,000 -40,000 0.50% 6,136,200
2022-06-09 2022-06-07 0.975 6,858,000 -80,000 0.50% 6,686,550
2022-06-02 2022-05-31 0.995 6,938,000 -38,000 0.51% 6,903,310
2022-05-25 2022-05-23 0.910 6,976,000 -18,000 0.51% 6,348,160
2022-05-23 2022-05-19 0.880 6,994,000 -12,000 0.51% 6,154,720
2022-05-20 2022-05-18 0.855 7,006,000 -40,000 0.51% 5,990,130
2022-05-18 2022-05-16 0.865 7,046,000 -2,000 0.52% 6,094,790
2022-05-16 2022-05-12 0.900 7,048,000 -150,000 0.52% 6,343,200
2022-05-10 2022-05-05 0.980 7,198,000 +20,000 0.53% 7,054,040
2022-04-27 2022-04-25 1.015 7,178,000 -48,000 0.53% 7,285,670
2022-04-25 2022-04-21 1.000 7,226,000 -20,000 0.53% 7,226,000
2022-04-22 2022-04-20 1.000 7,246,000 -40,000 0.53% 7,246,000
2022-04-21 2022-04-19 1.020 7,286,000 +300,000 0.53% 7,431,720
2022-04-12 2022-04-08 0.905 6,986,000 +90,000 0.51% 6,322,330
2022-04-06 2022-04-01 0.880 6,896,000 -24,000 0.50% 6,068,480
2022-04-01 2022-03-30 0.925 6,920,000 -44,000 0.51% 6,401,000
2022-03-31 2022-03-29 0.910 6,964,000 +12,000 0.51% 6,337,240
2022-03-30 2022-03-28 0.895 6,952,000 -100,000 0.51% 6,222,040
2022-03-29 2022-03-25 0.845 7,052,000 -38,000 0.52% 5,958,940
2022-03-23 2022-03-21 0.765 7,090,000 +40,000 0.52% 5,423,850
2022-03-22 2022-03-18 0.770 7,050,000 -230,000 0.52% 5,428,500
2022-03-21 2022-03-17 0.695 7,280,000 +106,000 0.53% 5,059,600
2022-03-11 2022-03-09 0.715 7,174,000 +40,000 0.53% 5,129,410
2022-03-09 2022-03-07 0.735 7,134,000 +30,000 0.52% 5,243,490
2022-03-04 2022-03-02 0.755 7,104,000 -100,000 0.52% 5,363,520
2022-03-03 2022-03-01 0.745 7,204,000 +158,000 0.53% 5,366,980
2022-03-02 2022-02-28 0.710 7,046,000 -44,000 0.52% 5,002,660
2022-03-01 2022-02-25 0.700 7,090,000 +88,000 0.52% 4,963,000
2022-02-28 2022-02-24 0.740 7,002,000 -230,000 0.51% 5,181,480
2022-02-24 2022-02-22 0.690 7,232,000 -48,000 0.53% 4,990,080
2022-02-22 2022-02-18 0.655 7,280,000 +200,000 0.53% 4,768,400
2022-02-21 2022-02-17 0.650 7,080,000 -206,000 0.52% 4,602,000
2022-02-11 2022-02-09 0.515 7,286,000 +24,000 0.53% 3,752,290
2022-01-17 2022-01-13 0.455 7,262,000 -200,000 0.53% 3,304,210
2021-11-12 2021-11-10 0.505 7,462,000 -10,000 0.55% 3,768,310
2021-11-08 2021-11-04 0.490 7,472,000 +100,000 0.55% 3,661,280
2021-11-02 2021-10-29 0.480 7,372,000 -4,000 0.54% 3,538,560
2021-10-19 2021-10-15 0.500 7,376,000 -40,000 0.54% 3,688,000
2021-09-21 2021-09-17 0.510 7,416,000 +6,000 0.54% 3,782,160
2021-09-16 2021-09-14 0.510 7,410,000 +100,000 0.54% 3,779,100
2021-09-15 2021-09-13 0.540 7,310,000 +100,000 0.54% 3,947,400
2021-09-03 2021-09-01 0.525 7,210,000 -8,000 0.53% 3,785,250
2021-08-30 2021-08-26 0.505 7,218,000 -40,000 0.53% 3,645,090
2021-08-24 2021-08-20 0.495 7,258,000 -24,000 0.53% 3,592,710
2021-08-23 2021-08-19 0.495 7,282,000 -200,000 0.53% 3,604,590
2021-08-19 2021-08-17 0.505 7,482,000 -2,000 0.55% 3,778,410
2021-08-18 2021-08-16 0.510 7,484,000 -4,000 0.55% 3,816,840
2021-08-17 2021-08-13 0.515 7,488,000 -20,000 0.55% 3,856,320
2021-08-16 2021-08-12 0.530 7,508,000 -12,000 0.55% 3,979,240
2021-08-13 2021-08-11 0.535 7,520,000 -20,000 0.55% 4,023,200
2021-08-12 2021-08-10 0.550 7,540,000 +332,000 0.55% 4,147,000
2021-07-29 2021-07-27 0.550 7,208,000 -60,000 0.53% 3,964,400
2021-07-28 2021-07-26 0.550 7,268,000 +44,000 0.53% 3,997,400
2021-07-27 2021-07-23 0.555 7,224,000 -2,000 0.53% 4,009,320
2021-07-26 2021-07-22 0.530 7,226,000 -84,000 0.53% 3,829,780
2021-07-23 2021-07-21 0.495 7,310,000 -200,000 0.54% 3,618,450
2021-07-22 2021-07-20 0.500 7,510,000 +50,000 0.55% 3,755,000
2021-07-20 2021-07-16 0.535 7,460,000 +16,000 0.55% 3,991,100
2021-06-25 2021-06-23 0.525 7,444,000 +20,000 0.54% 3,908,100
2021-06-22 2021-06-18 0.535 7,424,000 +40,000 0.54% 3,971,840
2021-06-08 2021-06-04 0.565 7,384,000 +160,000 0.54% 4,171,960
2021-06-01 2021-05-28 0.510 7,224,000 -6,000 0.53% 3,684,240
2021-05-14 2021-05-12 0.485 7,230,000 -20,000 0.53% 3,506,550
2021-05-13 2021-05-11 0.455 7,250,000 -10,000 0.53% 3,298,750
2021-05-10 2021-05-06 0.410 7,260,000 +10,000 0.53% 2,976,600
2021-05-07 2021-05-05 0.405 7,250,000 -28,000 0.53% 2,936,250
2021-05-04 2021-04-30 0.455 7,278,000 +20,000 0.53% 3,311,490
2021-04-16 2021-04-14 0.460 7,258,000 -30,000 0.53% 3,338,680
2021-04-09 2021-04-07 0.500 7,288,000 +64,000 0.53% 3,644,000
2021-03-08 2021-03-04 0.555 7,224,000 -8,000 0.53% 4,009,320
2021-02-25 2021-02-23 0.600 7,232,000 +20,000 0.53% 4,339,200
2021-02-24 2021-02-22 0.650 7,212,000 -192,000 0.53% 4,687,800
2021-02-23 2021-02-19 0.525 7,404,000 +2,000 0.54% 3,887,100
2021-02-19 2021-02-17 0.550 7,402,000 +46,000 0.54% 4,071,100
2021-02-16 2021-02-09 0.510 7,356,000 -44,000 0.54% 3,751,560
2021-02-09 2021-02-05 0.530 7,400,000 -4,000 0.54% 3,922,000
2021-02-08 2021-02-04 0.525 7,404,000 -6,000 0.54% 3,887,100
2021-01-21 2021-01-19 0.525 7,410,000 -108,000 0.54% 3,890,250
2021-01-20 2021-01-18 0.550 7,518,000 -2,000 0.55% 4,134,900
2021-01-15 2021-01-13 0.575 7,520,000 +32,000 0.55% 4,324,000
2021-01-14 2021-01-12 0.615 7,488,000 -4,000 0.55% 4,605,120
2021-01-12 2021-01-08 0.580 7,492,000 -8,000 0.55% 4,345,360
2021-01-08 2021-01-06 0.600 7,500,000 +40,000 0.55% 4,500,000
2020-12-23 2020-12-21 0.650 7,460,000 -108,000 0.55% 4,849,000
2020-12-22 2020-12-18 0.625 7,568,000 +40,000 0.55% 4,730,000
2020-12-15 2020-12-11 0.620 7,528,000 -18,000 0.55% 4,667,360
2020-12-14 2020-12-10 0.620 7,546,000 -80,000 0.55% 4,678,520
2020-12-10 2020-12-08 0.630 7,626,000 -40,000 0.56% 4,804,380
2020-12-09 2020-12-07 0.645 7,666,000 -222,000 0.56% 4,944,570
2020-12-08 2020-12-04 0.575 7,888,000 -20,000 0.58% 4,535,600
2020-12-04 2020-12-02 0.475 7,908,000 -202,000 0.58% 3,756,300
2020-12-02 2020-11-30 0.420 8,110,000 -10,000 0.59% 3,406,200
2020-11-13 2020-11-11 0.425 8,120,000 +104,000 0.59% 3,451,000
2020-11-11 2020-11-09 0.440 8,016,000 -4,000 0.59% 3,527,040
2020-11-03 2020-10-30 0.425 8,020,000 +100,000 0.59% 3,408,500
2020-10-28 2020-10-23 0.465 7,920,000 -100,000 0.58% 3,682,800
2020-10-22 2020-10-20 0.435 8,020,000 +100,000 0.59% 3,488,700
2020-10-14 2020-10-09 0.475 7,920,000 -100,000 0.58% 3,762,000
2020-10-12 2020-10-08 0.435 8,020,000 +100,000 0.59% 3,488,700
2020-09-25 2020-09-23 0.500 7,920,000 -68,000 0.58% 3,960,000
2020-09-11 2020-09-09 0.460 7,988,000 -46,000 0.58% 3,674,480
2020-09-08 2020-09-04 0.450 8,034,000 -10,000 0.59% 3,615,300
2020-09-01 2020-08-28 0.495 8,044,000 +104,000 0.59% 3,981,780
2020-08-31 2020-08-27 0.480 7,940,000 -16,000 0.58% 3,811,200
2020-08-24 2020-08-20 0.505 7,956,000 +10,000 0.58% 4,017,780
2020-08-13 2020-08-11 0.515 7,946,000 -140,000 0.58% 4,092,190
2020-08-12 2020-08-10 0.515 8,086,000 -100,000 0.59% 4,164,290
2020-07-23 2020-07-21 0.520 8,186,000 -14,000 0.60% 4,256,720
2020-07-16 2020-07-14 0.460 8,200,000 -6,000 0.60% 3,772,000
2020-07-15 2020-07-13 0.470 8,206,000 +8,000 0.60% 3,856,820
2020-07-14 2020-07-10 0.480 8,198,000 -4,000 0.60% 3,935,040
2020-07-13 2020-07-09 0.500 8,202,000 +10,000 0.60% 4,101,000
2020-07-10 2020-07-08 0.500 8,192,000 -112,000 0.60% 4,096,000
2020-06-26 2020-06-23 0.515 8,304,000 -10,000 0.61% 4,276,560
2020-06-22 2020-06-18 0.510 8,314,000 -20,000 0.61% 4,240,140
2020-06-19 2020-06-17 0.520 8,334,000 -12,000 0.61% 4,333,680
2020-06-18 2020-06-16 0.520 8,346,000 -20,000 0.61% 4,339,920
2020-06-17 2020-06-15 0.505 8,366,000 -12,000 0.61% 4,224,830
2020-06-16 2020-06-12 0.505 8,378,000 -22,000 0.61% 4,230,890
2020-05-26 2020-05-22 0.495 8,400,000 -4,000 0.61% 4,158,000
2020-05-20 2020-05-18 0.500 8,404,000 +40,000 0.62% 4,202,000
2020-05-19 2020-05-15 0.500 8,364,000 +8,000 0.61% 4,182,000
2020-05-18 2020-05-14 0.565 8,356,000 +40,000 0.61% 4,721,140
2020-05-13 2020-05-11 0.630 8,316,000 -40,000 0.61% 5,239,080
2020-05-11 2020-05-07 0.560 8,356,000 +2,000 0.61% 4,679,360
2020-05-07 2020-05-05 0.575 8,354,000 -56,000 0.61% 4,803,550
2020-05-06 2020-05-04 0.605 8,410,000 -90,000 0.62% 5,088,050
2020-04-17 2020-04-15 0.575 8,500,000 -20,000 0.62% 4,887,500
2020-04-15 2020-04-09 0.475 8,520,000 +100,000 0.62% 4,047,000
2020-03-27 2020-03-25 0.625 8,420,000 +2,000 0.62% 5,262,500
2020-03-26 2020-03-24 0.535 8,418,000 +16,000 0.62% 4,503,630
2020-03-25 2020-03-23 0.530 8,402,000 +138,000 0.62% 4,453,060
2020-03-16 2020-03-12 0.615 8,264,000 -32,000 0.60% 5,082,360
2020-03-13 2020-03-11 0.625 8,296,000 -16,000 0.61% 5,185,000
2020-03-09 2020-03-05 0.685 8,312,000 -18,000 0.61% 5,693,720
2020-03-04 2020-03-02 0.695 8,330,000 -4,000 0.61% 5,789,350
2020-02-28 2020-02-26 0.650 8,334,000 +10,000 0.61% 5,417,100
2020-02-25 2020-02-21 0.740 8,324,000 +40,000 0.61% 6,159,760
2020-02-24 2020-02-20 0.710 8,284,000 +110,000 0.61% 5,881,640
2020-02-10 2020-02-06 0.815 8,174,000 -72,000 0.60% 6,661,810
2020-02-07 2020-02-05 0.780 8,246,000 +8,000 0.60% 6,431,880
2020-02-05 2020-02-03 0.780 8,238,000 +192,000 0.60% 6,425,640
2020-01-22 2020-01-20 0.865 8,046,000 +100,000 0.59% 6,959,790
2020-01-20 2020-01-16 0.825 7,946,000 -140,000 0.58% 6,555,450
2020-01-14 2020-01-10 0.785 8,086,000 -48,000 0.59% 6,347,510
2020-01-10 2020-01-08 0.795 8,134,000 +122,000 0.60% 6,466,530
2020-01-09 2020-01-07 0.765 8,012,000 +114,000 0.59% 6,129,180
2020-01-06 2020-01-02 0.865 7,898,000 +400,000 0.58% 6,831,770
2020-01-03 2019-12-31 0.825 7,498,000 +20,000 0.55% 6,185,850
2020-01-02 2019-12-27 0.925 7,478,000 -178,000 0.55% 6,917,150
2019-12-23 2019-12-19 0.925 7,656,000 -32,000 0.56% 7,081,800
2019-12-19 2019-12-17 0.955 7,688,000 +2,000 0.56% 7,342,040
2019-12-18 2019-12-16 0.970 7,686,000 +48,000 0.56% 7,455,420
2019-12-17 2019-12-13 1.000 7,638,000 -152,000 0.56% 7,638,000
2019-12-16 2019-12-12 0.930 7,790,000 +100,000 0.57% 7,244,700
2019-12-13 2019-12-11 0.945 7,690,000 -8,000 0.56% 7,267,050
2019-12-12 2019-12-10 0.920 7,698,000 +40,000 0.56% 7,082,160
2019-12-11 2019-12-09 0.920 7,658,000 -10,000 0.56% 7,045,360
2019-12-10 2019-12-06 0.900 7,668,000 -90,000 0.56% 6,901,200
2019-12-09 2019-12-05 0.905 7,758,000 +184,000 0.57% 7,020,990
2019-12-06 2019-12-04 0.940 7,574,000 -72,000 0.55% 7,119,560
2019-12-05 2019-12-03 0.940 7,646,000 -678,000 0.56% 7,187,240
2019-12-04 2019-12-02 0.905 8,324,000 +120,000 0.61% 7,533,220
2019-12-03 2019-11-29 0.800 8,204,000 +404,000 0.60% 6,563,200
2019-12-02 2019-11-28 0.600 7,800,000 -32,000 0.57% 4,680,000
2019-11-29 2019-11-27 0.510 7,832,000 -50,000 0.57% 3,994,320
2019-11-28 2019-11-26 0.450 7,882,000 -14,000 0.58% 3,546,900
2019-11-25 2019-11-21 0.445 7,896,000 -20,000 0.58% 3,513,720
2019-11-21 2019-11-19 0.500 7,916,000 +62,000 0.58% 3,958,000
2019-11-20 2019-11-18 0.455 7,854,000 -252,000 0.57% 3,573,570
2019-11-19 2019-11-15 0.345 8,106,000 -100,000 0.59% 2,796,570
2019-09-23 2019-09-19 0.285 8,206,000 -10,000 0.60% 2,338,710
2019-09-19 2019-09-17 0.275 8,216,000 +8,000 0.60% 2,259,400
2019-09-18 2019-09-16 0.275 8,208,000 -26,000 0.60% 2,257,200
2019-09-13 2019-09-11 0.240 8,234,000 -2,000 0.60% 1,976,160
2019-09-09 2019-09-05 0.250 8,236,000 -20,000 0.60% 2,059,000
2019-09-03 2019-08-30 0.250 8,256,000 +20,000 0.60% 2,064,000
2019-08-20 2019-08-16 0.290 8,236,000 +224,000 0.60% 2,388,440
2019-08-08 2019-08-06 0.295 8,012,000 -4,000 0.59% 2,363,540
2019-08-02 2019-07-31 0.295 8,016,000 -8,000 0.59% 2,364,720
2019-07-10 2019-07-08 0.285 8,024,000 +22,000 0.59% 2,286,840
2019-07-09 2019-07-05 0.290 8,002,000 +6,000 0.59% 2,320,580
2019-07-04 2019-07-02 0.295 7,996,000 -4,000 0.59% 2,358,820
2019-06-25 2019-06-21 0.280 8,000,000 +18,000 0.59% 2,240,000
2019-05-17 2019-05-15 0.300 7,982,000 -40,000 0.58% 2,394,600
2019-04-30 2019-04-26 0.295 8,022,000 +40,000 0.59% 2,366,490
2019-04-26 2019-04-24 0.320 7,982,000 +60,000 0.58% 2,554,240
2019-04-23 2019-04-17 0.320 7,922,000 +40,000 0.58% 2,535,040
2019-04-17 2019-04-15 0.300 7,882,000 +60,000 0.58% 2,364,600
2019-04-09 2019-04-04 0.325 7,822,000 +20,000 0.57% 2,542,150
2019-03-25 2019-03-21 0.350 7,802,000 -30,000 0.57% 2,730,700
2019-03-18 2019-03-14 0.350 7,832,000 -20,000 0.57% 2,741,200
2019-03-15 2019-03-13 0.345 7,852,000 +20,000 0.57% 2,708,940
2019-03-11 2019-03-07 0.365 7,832,000 +20,000 0.57% 2,858,680
2019-03-06 2019-03-04 0.360 7,812,000 -4,000 0.57% 2,812,320
2019-02-22 2019-02-20 0.380 7,816,000 -2,000 0.57% 2,970,080
2019-02-19 2019-02-15 0.370 7,818,000 -2,000 0.57% 2,892,660
2019-01-21 2019-01-17 0.390 7,820,000 -10,000 0.57% 3,049,800
2019-01-16 2019-01-14 0.345 7,830,000 +20,000 0.57% 2,701,350
2019-01-11 2019-01-09 0.365 7,810,000 -8,000 0.57% 2,850,650
2019-01-10 2019-01-08 0.355 7,818,000 -8,000 0.57% 2,775,390
2019-01-07 2019-01-03 0.390 7,826,000 -3,778,000 0.57% 3,052,140
2019-01-03 2018-12-31 0.390 11,604,000 +200,000 0.85% 4,525,560
2018-12-20 2018-12-18 0.395 11,404,000 +20,000 0.83% 4,504,580
2018-12-14 2018-12-12 0.400 11,384,000 -2,000 0.83% 4,553,600
2018-12-04 2018-11-30 0.400 11,386,000 +10,000 0.83% 4,554,400
2018-11-20 2018-11-16 0.410 11,376,000 -10,000 0.83% 4,664,160
2018-11-16 2018-11-14 0.345 11,386,000 +10,000 0.83% 3,928,170
2018-11-13 2018-11-09 0.345 11,376,000 -10,000 0.83% 3,924,720
2018-11-12 2018-11-08 0.345 11,386,000 +10,000 0.83% 3,928,170
2018-09-21 2018-09-19 0.405 11,376,000 -52,000 0.83% 4,607,280
2018-09-13 2018-09-11 0.450 11,428,000 -38,000 0.84% 5,142,600
2018-08-23 2018-08-21 0.490 11,466,000 -8,000 0.84% 5,618,340
2018-08-07 2018-08-03 0.505 11,474,000 +8,000 0.84% 5,794,370
2018-08-06 2018-08-02 0.495 11,466,000 -2,000 0.84% 5,675,670
2018-07-24 2018-07-20 0.485 11,468,000 -38,000 0.84% 5,561,980
2018-07-20 2018-07-18 0.490 11,506,000 -332,000 0.84% 5,637,940
2018-07-18 2018-07-16 0.500 11,838,000 -2,000 0.87% 5,919,000
2018-07-16 2018-07-12 0.485 11,840,000 -100,000 0.87% 5,742,400
2018-07-06 2018-07-04 0.550 11,940,000 -6,000 0.87% 6,567,000
2018-07-05 2018-07-03 0.545 11,946,000 -4,000 0.87% 6,510,570
2018-06-29 2018-06-27 0.535 11,950,000 -80,000 0.87% 6,393,250
2018-06-28 2018-06-26 0.545 12,030,000 +22,000 0.88% 6,556,350
2018-06-27 2018-06-25 0.535 12,008,000 -40,000 0.88% 6,424,280
2018-06-26 2018-06-22 0.555 12,048,000 -62,000 0.88% 6,686,640
2018-06-19 2018-06-14 0.595 12,110,000 -58,000 0.89% 7,205,450
2018-06-13 2018-06-11 0.565 12,168,000 -142,000 0.89% 6,874,920
2018-06-12 2018-06-08 0.570 12,310,000 -16,000 0.90% 7,016,700
2018-06-11 2018-06-07 0.530 12,326,000 +26,000 0.90% 6,532,780
2018-06-08 2018-06-06 0.615 12,300,000 +20,000 0.90% 7,564,500
2018-06-07 2018-06-05 0.600 12,280,000 -18,000 0.90% 7,368,000
2018-06-06 2018-06-04 0.620 12,298,000 -24,000 0.90% 7,624,760
2018-06-04 2018-05-31 0.645 12,322,000 -76,000 0.90% 7,947,690
2018-05-30 2018-05-28 0.645 12,398,000 +200,000 0.91% 7,996,710
2018-05-16 2018-05-14 0.660 12,198,000 -6,000 0.89% 8,050,680
2018-05-08 2018-05-04 0.630 12,204,000 -160,000 0.89% 7,688,520
2018-04-27 2018-04-25 0.675 12,364,000 -2,298,000 0.91% 8,345,700
2018-04-12 2018-04-10 0.685 14,662,000 -10,000 1.07% 10,043,470
2018-04-11 2018-04-09 0.705 14,672,000 -98,000 1.07% 10,343,760
2018-04-09 2018-04-04 0.695 14,770,000 -60,000 1.08% 10,265,150
2018-04-06 2018-04-03 0.645 14,830,000 -1,384,000 1.09% 9,565,350
2018-04-04 2018-03-29 0.565 16,214,000 -290,000 1.19% 9,160,910
2018-03-29 2018-03-27 0.570 16,504,000 -780,000 1.21% 9,407,280
2018-03-27 2018-03-23 0.585 17,284,000 -400,000 1.27% 10,111,140
2018-03-26 2018-03-22 0.580 17,684,000 -8,000 1.29% 10,256,720
2018-03-22 2018-03-20 0.565 17,692,000 -2,000 1.30% 9,995,980
2018-03-16 2018-03-14 0.590 17,694,000 -110,000 1.30% 10,439,460
2018-03-01 2018-02-27 0.615 17,804,000 -6,000 1.30% 10,949,460
2018-02-23 2018-02-21 0.640 17,810,000 -10,000 1.30% 11,398,400
2018-02-21 2018-02-15 0.630 17,820,000 -4,000 1.30% 11,226,600
2018-02-13 2018-02-09 0.560 17,824,000 -4,000 1.30% 9,981,440
2018-02-01 2018-01-30 0.625 17,828,000 -20,000 1.31% 11,142,500
2018-01-31 2018-01-29 0.625 17,848,000 +8,000 1.31% 11,155,000
2018-01-25 2018-01-23 0.635 17,840,000 -22,000 1.31% 11,328,400
2018-01-23 2018-01-19 0.635 17,862,000 -2,000 1.31% 11,342,370
2018-01-22 2018-01-18 0.605 17,864,000 -8,000 1.31% 10,807,720
2018-01-19 2018-01-17 0.625 17,872,000 -20,000 1.31% 11,170,000
2018-01-11 2018-01-09 0.650 17,892,000 -20,000 1.31% 11,629,800
2018-01-09 2018-01-05 0.660 17,912,000 -40,000 1.31% 11,821,920
2018-01-08 2018-01-04 0.600 17,952,000 -20,000 1.31% 10,771,200
2018-01-04 2018-01-02 0.625 17,972,000 +20,000 1.32% 11,232,500
2018-01-02 2017-12-28 0.660 17,952,000 -12,000 1.31% 11,848,320
2017-12-29 2017-12-27 0.635 17,964,000 -220,000 1.32% 11,407,140
2017-12-28 2017-12-22 0.580 18,184,000 -424,000 1.33% 10,546,720
2017-12-21 2017-12-19 0.540 18,608,000 +20,000 1.36% 10,048,320
2017-12-20 2017-12-18 0.555 18,588,000 +34,000 1.36% 10,316,340
2017-12-15 2017-12-13 0.555 18,554,000 -24,000 1.36% 10,297,470
2017-12-12 2017-12-08 0.545 18,578,000 +40,000 1.36% 10,125,010
2017-12-11 2017-12-07 0.560 18,538,000 +20,000 1.36% 10,381,280
2017-12-07 2017-12-05 0.590 18,518,000 +14,000 1.36% 10,925,620
2017-12-06 2017-12-04 0.590 18,504,000 +20,000 1.35% 10,917,360
2017-11-29 2017-11-27 0.585 18,484,000 -100,000 1.35% 10,813,140
2017-11-23 2017-11-21 0.590 18,584,000 -118,000 1.36% 10,964,560
2017-11-22 2017-11-20 0.570 18,702,000 -10,000 1.37% 10,660,140
2017-11-21 2017-11-17 0.575 18,712,000 -68,000 1.37% 10,759,400
2017-11-20 2017-11-16 0.595 18,780,000 -20,000 1.37% 11,174,100
2017-11-16 2017-11-14 0.600 18,800,000 -22,000 1.38% 11,280,000
2017-11-15 2017-11-13 0.590 18,822,000 +14,000 1.38% 11,104,980
2017-11-09 2017-11-07 0.595 18,808,000 +14,000 1.38% 11,190,760
2017-11-08 2017-11-06 0.620 18,794,000 +10,000 1.38% 11,652,280
2017-11-07 2017-11-03 0.625 18,784,000 -20,000 1.38% 11,740,000
2017-11-03 2017-11-01 0.630 18,804,000 -220,000 1.38% 11,846,520
2017-11-02 2017-10-31 0.640 19,024,000 -12,000 1.39% 12,175,360
2017-11-01 2017-10-30 0.670 19,036,000 -198,000 1.39% 12,754,120
2017-10-31 2017-10-27 0.660 19,234,000 +32,000 1.41% 12,694,440
2017-10-30 2017-10-26 0.685 19,202,000 -40,000 1.41% 13,153,370
2017-10-27 2017-10-25 0.705 19,242,000 +18,000 1.41% 13,565,610
2017-10-26 2017-10-24 0.720 19,224,000 +238,000 1.41% 13,841,280
2017-10-25 2017-10-23 0.750 18,986,000 +160,000 1.39% 14,239,500
2017-10-24 2017-10-20 0.700 18,826,000 -18,000 1.38% 13,178,200
2017-10-23 2017-10-19 0.700 18,844,000 -176,000 1.38% 13,190,800
2017-10-20 2017-10-18 0.735 19,020,000 -168,000 1.39% 13,979,700
2017-10-19 2017-10-17 0.725 19,188,000 +4,000 1.40% 13,911,300
2017-10-18 2017-10-16 0.740 19,184,000 -22,000 1.40% 14,196,160
2017-10-16 2017-10-12 0.715 19,206,000 -4,000 1.41% 13,732,290
2017-10-12 2017-10-10 0.740 19,210,000 -184,000 1.41% 14,215,400
2017-10-11 2017-10-09 0.710 19,394,000 -140,000 1.42% 13,769,740
2017-10-10 2017-10-06 0.655 19,534,000 +40,000 1.43% 12,794,770
2017-10-09 2017-10-04 0.695 19,494,000 -66,000 1.43% 13,548,330
2017-10-06 2017-10-03 0.705 19,560,000 +20,000 1.43% 13,789,800
2017-10-04 2017-09-29 0.740 19,540,000 +296,000 1.43% 14,459,600
2017-10-03 2017-09-28 0.725 19,244,000 -210,000 1.41% 13,951,900
2017-09-29 2017-09-27 0.775 19,454,000 +94,000 1.42% 15,076,850
2017-09-28 2017-09-26 0.720 19,360,000 +48,000 1.42% 13,939,200
2017-09-27 2017-09-25 0.655 19,312,000 +876,000 1.41% 12,649,360
2017-09-26 2017-09-22 0.650 18,436,000 -44,000 1.35% 11,983,400
2017-09-25 2017-09-21 0.605 18,480,000 -464,000 1.35% 11,180,400
2017-09-22 2017-09-20 0.525 18,944,000 -20,000 1.39% 9,945,600
2017-09-21 2017-09-19 0.545 18,964,000 -20,000 1.39% 10,335,380
2017-09-20 2017-09-18 0.500 18,984,000 -30,000 1.39% 9,492,000
2017-09-15 2017-09-13 0.520 19,014,000 +30,000 1.39% 9,887,280
2017-09-14 2017-09-12 0.500 18,984,000 -32,000 1.39% 9,492,000
2017-09-13 2017-09-11 0.470 19,016,000 -28,000 1.39% 8,937,520
2017-09-12 2017-09-08 0.490 19,044,000 -4,000 1.39% 9,331,560
2017-09-08 2017-09-06 0.460 19,048,000 +44,000 1.39% 8,762,080
2017-08-24 2017-08-21 0.515 19,004,000 -8,000 1.39% 9,787,060
2017-08-16 2017-08-14 0.470 19,012,000 +16,000 1.39% 8,935,640
2017-08-15 2017-08-11 0.470 18,996,000 -12,000 1.39% 8,928,120
2017-08-14 2017-08-10 0.500 19,008,000 +56,000 1.39% 9,504,000
2017-08-11 2017-08-09 0.465 18,952,000 +4,000 1.39% 8,812,680
2017-08-10 2017-08-08 0.480 18,948,000 +12,000 1.39% 9,095,040
2017-08-08 2017-08-04 0.485 18,936,000 +4,000 1.39% 9,183,960
2017-08-07 2017-08-03 0.480 18,932,000 -40,000 1.39% 9,087,360
2017-07-31 2017-07-27 0.500 18,972,000 -12,000 1.39% 9,486,000
2017-07-24 2017-07-20 0.495 18,984,000 +80,000 1.39% 9,397,080
2017-07-21 2017-07-19 0.500 18,904,000 +80,000 1.38% 9,452,000
2017-07-20 2017-07-18 0.495 18,824,000 +100,000 1.38% 9,317,880
2017-07-18 2017-07-14 0.530 18,724,000 -44,000 1.37% 9,923,720
2017-07-17 2017-07-13 0.490 18,768,000 -56,000 1.37% 9,196,320
2017-07-13 2017-07-11 0.465 18,824,000 -16,000 1.38% 8,753,160
2017-07-11 2017-07-07 0.470 18,840,000 +40,000 1.38% 8,854,800
2017-07-06 2017-07-04 0.470 18,800,000 +10,000 1.38% 8,836,000
2017-07-05 2017-07-03 0.475 18,790,000 +2,000 1.38% 8,925,250
2017-07-03 2017-06-29 0.490 18,788,000 +16,000 1.38% 9,206,120
2017-06-30 2017-06-28 0.480 18,772,000 +52,000 1.37% 9,010,560
2017-06-29 2017-06-27 0.500 18,720,000 +10,000 1.37% 9,360,000
2017-06-28 2017-06-26 0.515 18,710,000 +20,000 1.37% 9,635,650
2017-06-26 2017-06-22 0.550 18,690,000 +4,000 1.37% 10,279,500
2017-06-23 2017-06-21 0.550 18,686,000 -20,000 1.37% 10,277,300
2017-06-22 2017-06-20 0.545 18,706,000 -30,000 1.37% 10,194,770
2017-06-21 2017-06-19 0.540 18,736,000 +30,000 1.37% 10,117,440
2017-06-19 2017-06-15 0.550 18,706,000 -100,000 1.37% 10,288,300
2017-06-16 2017-06-14 0.550 18,806,000 -20,000 1.38% 10,343,300
2017-06-15 2017-06-13 0.550 18,826,000 +100,000 1.38% 10,354,300
2017-06-13 2017-06-09 0.550 18,726,000 +294,000 1.83% 10,299,300
2017-06-08 2017-06-06 0.550 18,432,000 +40,000 1.80% 10,137,600
2017-06-07 2017-06-05 0.560 18,392,000 -48,000 1.79% 10,299,520
2017-06-05 2017-06-01 0.525 18,440,000 -56,000 1.80% 9,681,000
2017-06-02 2017-05-31 0.510 18,496,000 +480,000 1.80% 9,432,960
2017-06-01 2017-05-29 0.550 18,016,000 -40,000 1.76% 9,908,800
2017-05-31 2017-05-26 0.525 18,056,000 +4,000 1.76% 9,479,400
2017-05-29 2017-05-25 0.535 18,052,000 -116,000 1.76% 9,657,820
2017-05-26 2017-05-24 0.550 18,168,000 -60,000 1.77% 9,992,400
2017-05-25 2017-05-23 0.485 18,228,000 -6,000 1.78% 8,840,580
2017-05-23 2017-05-19 0.465 18,234,000 +8,000 1.78% 8,478,810
2017-05-22 2017-05-18 0.475 18,226,000 -40,000 1.78% 8,657,350
2017-05-19 2017-05-17 0.470 18,266,000 +16,000 1.78% 8,585,020
2017-05-18 2017-05-16 0.480 18,250,000 +10,000 1.78% 8,760,000
2017-05-17 2017-05-15 0.495 18,240,000 -14,000 1.78% 9,028,800
2017-05-15 2017-05-11 0.485 18,254,000 +120,000 1.78% 8,853,190
2017-05-12 2017-05-10 0.485 18,134,000 -16,000 1.77% 8,794,990
2017-05-10 2017-05-08 0.485 18,150,000 +262,000 1.77% 8,802,750
2017-05-09 2017-05-05 0.495 17,888,000 +126,000 1.74% 8,854,560
2017-05-08 2017-05-04 0.500 17,762,000 +674,000 1.73% 8,881,000
2017-05-05 2017-05-02 0.500 17,088,000 +68,000 1.67% 8,544,000
2017-05-04 2017-04-28 0.500 17,020,000 +862,000 1.66% 8,510,000
2017-05-02 2017-04-27 0.510 16,158,000 +202,000 1.57% 8,240,580
2017-04-28 2017-04-26 0.500 15,956,000 -140,000 1.56% 7,978,000
2017-04-27 2017-04-25 0.510 16,096,000 +40,000 1.57% 8,208,960
2017-04-26 2017-04-24 0.505 16,056,000 +78,000 1.56% 8,108,280
2017-04-25 2017-04-21 0.515 15,978,000 +40,000 1.56% 8,228,670
2017-04-24 2017-04-20 0.515 15,938,000 +40,000 1.55% 8,208,070
2017-04-21 2017-04-19 0.515 15,898,000 +50,000 1.55% 8,187,470
2017-04-19 2017-04-13 0.530 15,848,000 -50,000 1.54% 8,399,440
2017-04-18 2017-04-12 0.540 15,898,000 -20,000 1.55% 8,584,920
2017-04-13 2017-04-11 0.555 15,918,000 +8,000 1.55% 8,834,490
2017-04-12 2017-04-10 0.525 15,910,000 +30,000 1.55% 8,352,750
2017-04-11 2017-04-07 0.525 15,880,000 -20,000 1.55% 8,337,000
2017-04-10 2017-04-06 0.525 15,900,000 +20,000 1.55% 8,347,500
2017-04-07 2017-04-05 0.535 15,880,000 +44,000 1.55% 8,495,800
2017-04-06 2017-04-03 0.540 15,836,000 -196,000 1.54% 8,551,440
2017-03-31 2017-03-29 0.530 16,032,000 +20,000 1.56% 8,496,960
2017-03-29 2017-03-27 0.540 16,012,000 +40,000 1.56% 8,646,480
2017-03-28 2017-03-24 0.550 15,972,000 -20,000 1.56% 8,784,600
2017-03-27 2017-03-23 0.550 15,992,000 +60,000 1.56% 8,795,600
2017-03-24 2017-03-22 0.550 15,932,000 +520,000 1.55% 8,762,600
2017-03-23 2017-03-21 0.545 15,412,000 +6,000 1.50% 8,399,540
2017-03-22 2017-03-20 0.530 15,406,000 +52,000 1.50% 8,165,180
2017-03-20 2017-03-16 0.550 15,354,000 +74,000 1.50% 8,444,700
2017-03-17 2017-03-15 0.545 15,280,000 +2,000 1.49% 8,327,600
2017-03-16 2017-03-14 0.550 15,278,000 -2,000 1.49% 8,402,900
2017-03-15 2017-03-13 0.550 15,280,000 +118,000 1.49% 8,404,000
2017-03-13 2017-03-09 0.540 15,162,000 +40,000 1.48% 8,187,480
2017-03-10 2017-03-08 0.550 15,122,000 +20,000 1.47% 8,317,100
2017-03-06 2017-03-02 0.545 15,102,000 +40,000 1.47% 8,230,590
2017-02-28 2017-02-24 0.525 15,062,000 +12,000 1.47% 7,907,550
2017-02-27 2017-02-23 0.525 15,050,000 +10,000 1.47% 7,901,250
2017-02-24 2017-02-22 0.545 15,040,000 -20,000 1.47% 8,196,800
2017-02-23 2017-02-21 0.540 15,060,000 +12,000 1.47% 8,132,400
2017-02-22 2017-02-20 0.550 15,048,000 -22,000 1.47% 8,276,400
2017-02-21 2017-02-17 0.530 15,070,000 -22,000 1.47% 7,987,100
2017-02-20 2017-02-16 0.550 15,092,000 -26,000 1.47% 8,300,600
2017-02-17 2017-02-15 0.575 15,118,000 -40,000 1.47% 8,692,850
2017-02-15 2017-02-13 0.575 15,158,000 +68,000 1.48% 8,715,850
2017-02-14 2017-02-10 0.590 15,090,000 +50,000 1.47% 8,903,100
2017-02-13 2017-02-09 0.565 15,040,000 +2,000 1.47% 8,497,600
2017-02-10 2017-02-08 0.530 15,038,000 +2,000 1.47% 7,970,140
2017-02-09 2017-02-07 0.515 15,036,000 +20,000 1.47% 7,743,540
2017-02-08 2017-02-06 0.510 15,016,000 -78,000 1.46% 7,658,160
2017-02-07 2017-02-03 0.500 15,094,000 +20,000 1.47% 7,547,000
2017-02-02 2017-01-27 0.500 15,074,000 +74,000 1.47% 7,537,000
2017-01-26 2017-01-24 0.500 15,000,000 +38,000 1.46% 7,500,000
2017-01-25 2017-01-23 0.495 14,962,000 -42,000 1.46% 7,406,190
2017-01-24 2017-01-20 0.500 15,004,000 +4,000 1.46% 7,502,000
2017-01-17 2017-01-13 0.505 15,000,000 +6,000 1.46% 7,575,000
2017-01-16 2017-01-12 0.515 14,994,000 +14,000 1.46% 7,721,910
2017-01-13 2017-01-11 0.500 14,980,000 +4,000 1.46% 7,490,000
2017-01-12 2017-01-10 0.500 14,976,000 -20,000 1.46% 7,488,000
2017-01-11 2017-01-09 0.505 14,996,000 -40,000 1.46% 7,572,980
2017-01-10 2017-01-06 0.525 15,036,000 +62,000 1.47% 7,893,900
2017-01-09 2017-01-05 0.530 14,974,000 +266,000 1.46% 7,936,220
2017-01-06 2017-01-04 0.500 14,708,000 +24,000 1.43% 7,354,000
2017-01-04 2016-12-30 0.500 14,684,000 +12,000 1.43% 7,342,000
2017-01-03 2016-12-29 0.500 14,672,000 +2,000 1.43% 7,336,000
2016-12-30 2016-12-28 0.500 14,670,000 -2,000 1.43% 7,335,000
2016-12-29 2016-12-23 0.510 14,672,000 +34,000 1.43% 7,482,720
2016-12-28 2016-12-22 0.480 14,638,000 +30,000 1.43% 7,026,240
2016-12-23 2016-12-21 0.495 14,608,000 +2,000 1.42% 7,230,960
2016-12-21 2016-12-19 0.515 14,606,000 +206,000 1.42% 7,522,090
2016-12-20 2016-12-16 0.515 14,400,000 +32,000 1.40% 7,416,000
2016-12-19 2016-12-15 0.525 14,368,000 -20,000 1.40% 7,543,200
2016-12-16 2016-12-14 0.550 14,388,000 +16,000 1.40% 7,913,400
2016-12-13 2016-12-09 0.625 14,372,000 -68,000 1.40% 8,982,500
2016-12-12 2016-12-08 0.615 14,440,000 -60,000 1.41% 8,880,600
2016-12-09 2016-12-07 0.625 14,500,000 -20,000 1.41% 9,062,500
2016-12-06 2016-12-02 0.665 14,520,000 +16,000 1.42% 9,655,800
2016-12-05 2016-12-01 0.690 14,504,000 +12,000 1.41% 10,007,760
2016-12-02 2016-11-30 0.695 14,492,000 +10,000 1.41% 10,071,940
2016-12-01 2016-11-29 0.705 14,482,000 -2,000 1.41% 10,209,810
2016-11-30 2016-11-28 0.695 14,484,000 +24,000 1.41% 10,066,380
2016-11-29 2016-11-25 0.715 14,460,000 -49,600,000 1.41% 10,338,900
2016-11-28 2016-11-24 0.700 64,060,000 -422,000 6.24% 44,842,000
2016-11-25 2016-11-23 0.675 64,482,000 +274,000 6.28% 43,525,350
2016-11-24 2016-11-22 0.710 64,208,000 +82,000 6.26% 45,587,680
2016-11-23 2016-11-21 0.735 64,126,000 -6,000 6.25% 47,132,610
2016-11-15 2016-11-11 0.740 64,132,000 +6,000 6.25% 47,457,680
2016-11-09 2016-11-07 0.720 64,126,000 +2,000 6.25% 46,170,720
2016-11-01 2016-10-28 0.735 64,124,000 +20,000 6.25% 47,131,140
2016-10-31 2016-10-27 0.730 64,104,000 +20,000 6.25% 46,795,920
2016-10-25 2016-10-20 0.745 64,084,000 +10,000 6.25% 47,742,580
2016-10-24 2016-10-19 0.750 64,074,000 -40,000 6.25% 48,055,500
2016-10-20 2016-10-18 0.730 64,114,000 -2,000 6.25% 46,803,220
2016-10-19 2016-10-17 0.750 64,116,000 +2,000 6.25% 48,087,000
2016-10-14 2016-10-12 0.755 64,114,000 +6,000 6.25% 48,406,070
2016-10-11 2016-10-06 0.775 64,108,000 +4,000 6.25% 49,683,700
2016-10-07 2016-10-05 0.780 64,104,000 +4,000 6.25% 50,001,120
2016-10-03 2016-09-29 0.805 64,100,000 +6,000 6.25% 51,600,500
2016-09-30 2016-09-28 0.810 64,094,000 +12,000 6.25% 51,916,140
2016-09-26 2016-09-22 0.790 64,082,000 +10,000 6.25% 50,624,780
2016-09-23 2016-09-21 0.795 64,072,000 +10,000 6.24% 50,937,240
2016-09-22 2016-09-20 0.785 64,062,000 -360,000 6.24% 50,288,670
2016-09-21 2016-09-19 0.805 64,422,000 -156,000 6.28% 51,859,710
2016-09-19 2016-09-14 0.815 64,578,000 -80,000 6.29% 52,631,070
2016-09-14 2016-09-12 0.780 64,658,000 -16,000 6.30% 50,433,240
2016-09-13 2016-09-09 0.830 64,674,000 +18,000 6.30% 53,679,420
2016-08-31 2016-08-29 0.845 64,656,000 -2,000 6.30% 54,634,320
2016-08-19 2016-08-17 0.850 64,658,000 -26,000 6.30% 54,959,300
2016-08-17 2016-08-15 0.800 64,684,000 +6,000 6.30% 51,747,200
2016-08-16 2016-08-12 0.775 64,678,000 -52,000 6.30% 50,125,450
2016-08-15 2016-08-11 0.800 64,730,000 -4,000 6.31% 51,784,000
2016-08-12 2016-08-10 0.845 64,734,000 +12,000 6.31% 54,700,230
2016-08-11 2016-08-09 0.830 64,722,000 -6,000 6.31% 53,719,260
2016-08-10 2016-08-08 0.850 64,728,000 -154,000 6.31% 55,018,800
2016-08-09 2016-08-05 0.755 64,882,000 +136,000 6.32% 48,985,910
2016-08-05 2016-08-03 0.525 64,746,000 +88,000 6.31% 33,991,650
2016-08-04 2016-08-01 0.580 64,658,000 +40,000 6.30% 37,501,640
2016-08-03 2016-07-29 0.675 64,618,000 +24,000 6.30% 43,617,150
2016-08-01 2016-07-28 0.730 64,594,000 +40,000 6.30% 47,153,620
2016-07-29 2016-07-27 0.725 64,554,000 +44,000 6.29% 46,801,650
2016-07-28 2016-07-26 0.785 64,510,000 +10,000 6.29% 50,640,350
2016-07-27 2016-07-25 0.770 64,500,000 +12,000 6.29% 49,665,000
2016-07-26 2016-07-22 0.780 64,488,000 +24,000 6.29% 50,300,640
2016-07-25 2016-07-21 0.795 64,464,000 +58,000 6.28% 51,248,880
2016-07-21 2016-07-19 0.800 64,406,000 +80,000 6.28% 51,524,800
2016-07-20 2016-07-18 0.780 64,326,000 +10,000 6.27% 50,174,280
2016-07-19 2016-07-15 0.825 64,316,000 +18,000 6.27% 53,060,700
2016-07-12 2016-07-08 0.795 64,298,000 -8,000 6.27% 51,116,910
2016-07-11 2016-07-07 0.800 64,306,000 -10,000 6.27% 51,444,800
2016-07-08 2016-07-06 0.755 64,316,000 +4,000 6.27% 48,558,580
2016-07-05 2016-06-30 0.770 64,312,000 +200,000 6.27% 49,520,240
2016-06-28 2016-06-24 0.780 64,112,000 -20,000 6.25% 50,007,360
2016-06-20 2016-06-16 0.800 64,132,000 +8,000 6.25% 51,305,600
2016-06-16 2016-06-14 0.790 64,124,000 -2,000 6.25% 50,657,960
2016-06-14 2016-06-10 0.850 64,126,000 -12,000 6.25% 54,507,100
2016-06-13 2016-06-08 0.790 64,138,000 -56,000 6.25% 50,669,020
2016-06-10 2016-06-07 0.760 64,194,000 +48,000 6.26% 48,787,440
2016-06-08 2016-06-06 0.765 64,146,000 +88,000 6.25% 49,071,690
2016-06-07 2016-06-03 0.825 64,058,000 +2,000 6.24% 52,847,850
2016-06-06 2016-06-02 0.890 64,056,000 -2,000 6.24% 57,009,840
2016-06-02 2016-05-31 0.890 64,058,000 -8,000 6.24% 57,011,620
2016-05-30 2016-05-26 0.880 64,066,000 -14,000 6.24% 56,378,080
2016-05-26 2016-05-24 0.900 64,080,000 +10,000 6.25% 57,672,000
2016-05-25 2016-05-23 0.900 64,070,000 -4,000 6.24% 57,663,000
2016-05-23 2016-05-19 0.890 64,074,000 +40,000 6.25% 57,025,860
2016-05-20 2016-05-18 0.860 64,034,000 -28,000 6.24% 55,069,240
2016-05-19 2016-05-17 0.855 64,062,000 +16,000 6.24% 54,773,010
2016-05-18 2016-05-16 0.855 64,046,000 +24,000 6.24% 54,759,330
2016-05-17 2016-05-13 0.850 64,022,000 +84,000 6.24% 54,418,700
2016-05-16 2016-05-12 0.850 63,938,000 +430,000 6.23% 54,347,300
2016-05-13 2016-05-11 0.900 63,508,000 +80,000 6.19% 57,157,200
2016-05-12 2016-05-10 0.905 63,428,000 -2,000 6.18% 57,402,340
2016-05-11 2016-05-09 0.915 63,430,000 +96,000 6.18% 58,038,450
2016-05-10 2016-05-06 0.910 63,334,000 -6,000 6.17% 57,633,940
2016-05-06 2016-05-04 0.930 63,340,000 +24,000 6.17% 58,906,200
2016-05-05 2016-05-03 0.895 63,316,000 -16,000 6.17% 56,667,820
2016-05-04 2016-04-29 0.935 63,332,000 -114,000 6.17% 59,215,420
2016-05-03 2016-04-28 0.980 63,446,000 -56,000 6.18% 62,177,080
2016-04-26 2016-04-22 1.125 63,502,000 +2,000 6.19% 71,439,750
2016-04-25 2016-04-21 1.125 63,500,000 -52,000 6.19% 71,437,500
2016-04-22 2016-04-20 1.150 63,552,000 +34,000 6.19% 73,084,800
2016-04-21 2016-04-19 1.145 63,518,000 +26,000 6.19% 72,728,110
2016-04-20 2016-04-18 1.160 63,492,000 +2,000 6.19% 73,650,720
2016-04-19 2016-04-15 1.130 63,490,000 +18,000 6.19% 71,743,700
2016-04-15 2016-04-13 1.100 63,472,000 +2,000 6.19% 69,819,200
2016-04-13 2016-04-11 1.105 63,470,000 +10,000 6.19% 70,134,350
2016-04-08 2016-04-06 1.155 63,460,000 +8,000 6.19% 73,296,300
2016-04-06 2016-04-01 1.150 63,452,000 +6,000 6.18% 72,969,800
2016-04-05 2016-03-31 1.160 63,446,000 -26,000 6.18% 73,597,360
2016-03-30 2016-03-24 1.170 63,472,000 -22,000 6.19% 74,262,240
2016-03-24 2016-03-22 1.150 63,494,000 -30,000 6.19% 73,018,100
2016-03-23 2016-03-21 1.160 63,524,000 -330,000 6.19% 73,687,840
2016-03-18 2016-03-16 1.000 63,854,000 +22,000 6.22% 63,854,000
2016-03-17 2016-03-15 0.990 63,832,000 +212,000 6.22% 63,193,680
2016-03-15 2016-03-11 1.005 63,620,000 +124,000 6.20% 63,938,100
2016-03-14 2016-03-10 1.070 63,496,000 +6,000 6.19% 67,940,720
2016-03-11 2016-03-09 1.115 63,490,000 -2,000 6.19% 70,791,350
2016-03-10 2016-03-08 1.135 63,492,000 +30,000 6.19% 72,063,420
2016-03-09 2016-03-07 1.160 63,462,000 +794,000 6.19% 73,615,920
2016-03-08 2016-03-04 1.175 62,668,000 +242,000 6.11% 73,634,900
2016-03-07 2016-03-03 1.240 62,426,000 +258,000 6.08% 77,408,240
2016-03-04 2016-03-02 1.130 62,168,000 +202,000 6.06% 70,249,840
2016-03-03 2016-03-01 1.030 61,966,000 +4,000 6.04% 63,824,980
2016-03-02 2016-02-29 0.975 61,962,000 +6,000 6.04% 60,412,950
2016-03-01 2016-02-26 1.075 61,956,000 -4,000 6.04% 66,602,700
2016-02-29 2016-02-25 1.075 61,960,000 +100,000 6.04% 66,607,000
2016-02-26 2016-02-24 1.135 61,860,000 +372,000 6.03% 70,211,100
2016-02-25 2016-02-23 1.140 61,488,000 +6,000 5.99% 70,096,320
2016-02-24 2016-02-22 1.115 61,482,000 -38,000 5.99% 68,552,430
2016-02-23 2016-02-19 1.150 61,520,000 +8,000 6.00% 70,748,000
2016-02-22 2016-02-18 1.125 61,512,000 -4,000 6.00% 69,201,000
2016-02-19 2016-02-17 1.150 61,516,000 +18,000 6.00% 70,743,400
2016-02-18 2016-02-16 1.275 61,498,000 -10,000 5.99% 78,409,950
2016-02-12 2016-02-05 1.250 61,508,000 +6,000 5.99% 76,885,000
2016-02-11 2016-02-04 1.250 61,502,000 -10,000 5.99% 76,877,500
2016-02-04 2016-02-02 1.250 61,512,000 -6,000 6.00% 76,890,000
2016-02-03 2016-02-01 1.300 61,518,000 +30,000 6.00% 79,973,400
2016-02-01 2016-01-28 1.250 61,488,000 +38,000 5.99% 76,860,000
2016-01-29 2016-01-27 1.300 61,450,000 -18,000 5.99% 79,885,000
2016-01-27 2016-01-25 1.375 61,468,000 +262,000 5.99% 84,518,500
2016-01-26 2016-01-22 1.350 61,206,000 +8,000 5.97% 82,628,100
2016-01-25 2016-01-21 1.325 61,198,000 -6,000 5.96% 81,087,350
2016-01-21 2016-01-19 1.250 61,204,000 +20,000 5.97% 76,505,000
2016-01-20 2016-01-18 1.240 61,184,000 +312,000 5.96% 75,868,160
2016-01-19 2016-01-15 1.245 60,872,000 +52,000 5.93% 75,785,640
2016-01-14 2016-01-12 1.325 60,820,000 +34,000 5.93% 80,586,500
2016-01-12 2016-01-08 1.400 60,786,000 +8,000 5.92% 85,100,400
2016-01-11 2016-01-07 1.425 60,778,000 -4,000 5.92% 86,608,650
2016-01-08 2016-01-06 1.500 60,782,000 +18,000 5.92% 91,173,000
2016-01-07 2016-01-05 1.525 60,764,000 +16,000 5.92% 92,665,100
2016-01-06 2016-01-04 1.550 60,748,000 +14,000 5.92% 94,159,400
2016-01-04 2015-12-29 1.650 60,734,000 -102,000 5.92% 100,211,100
2015-12-30 2015-12-28 1.675 60,836,000 -74,000 5.93% 101,900,300
2015-12-29 2015-12-24 1.725 60,910,000 -174,000 5.94% 105,069,750
2015-12-22 2015-12-18 1.650 61,084,000 -1,718,864 5.95% 100,788,600
2015-12-18 2015-12-16 2.000 62,802,864 +8,000 6.12% 125,605,728
2015-12-16 2015-12-14 2.100 62,794,864 -4,000 6.12% 131,869,214
2015-12-14 2015-12-10 2.000 62,798,864 -2,000 6.12% 125,597,728
2015-12-11 2015-12-09 2.050 62,800,864 +6,000 6.12% 128,741,771
2015-12-10 2015-12-08 2.000 62,794,864 +55,546 6.12% 125,589,728
2015-12-09 2015-12-07 2.100 62,739,318 +46,000 6.11% 131,752,568
2015-12-08 2015-12-04 2.175 62,693,318 +6,000 6.11% 136,357,967
2015-12-07 2015-12-03 2.250 62,687,318 +8,000 6.11% 141,046,465
2015-12-04 2015-12-02 2.300 62,679,318 +10,000 6.11% 144,162,431
2015-12-02 2015-11-30 2.225 62,669,318 +46,000 6.11% 139,439,233
2015-11-30 2015-11-26 2.200 62,623,318 +8,329 6.10% 137,771,300
2015-11-27 2015-11-25 2.300 62,614,989 -10,000 6.10% 144,014,475
2015-11-25 2015-11-23 2.325 62,624,989 +4,000 6.10% 145,603,099
2015-11-23 2015-11-19 2.275 62,620,989 +8,000 6.10% 142,462,750
2015-11-20 2015-11-18 2.300 62,612,989 +20,000 6.10% 144,009,875
2015-11-19 2015-11-17 2.325 62,592,989 +20,000 6.10% 145,528,699
2015-11-18 2015-11-16 2.325 62,572,989 -34,000 6.10% 145,482,199
2015-11-17 2015-11-13 2.400 62,606,989 +4,000 6.10% 150,256,774
2015-11-16 2015-11-12 2.550 62,602,989 -16,000 6.10% 159,637,622
2015-11-13 2015-11-11 2.550 62,618,989 -6,000 6.10% 159,678,422
2015-11-12 2015-11-10 2.550 62,624,989 +98,000 6.10% 159,693,722
2015-11-11 2015-11-09 2.475 62,526,989 -20,000 6.09% 154,754,298
2015-11-10 2015-11-06 2.450 62,546,989 +10,000 6.10% 153,240,123
2015-11-09 2015-11-05 2.400 62,536,989 -2,000 6.10% 150,088,774
2015-11-06 2015-11-04 2.450 62,538,989 +4,659 6.10% 153,220,523
2015-11-05 2015-11-03 2.425 62,534,330 +2,000 6.09% 151,645,750
2015-11-04 2015-11-02 2.500 62,532,330 -4,000 6.09% 156,330,825
2015-11-03 2015-10-30 2.350 62,536,330 +14,000 6.10% 146,960,375
2015-10-30 2015-10-28 2.325 62,522,330 +4,000 6.09% 145,364,417
2015-10-29 2015-10-27 2.425 62,518,330 -4,000 6.09% 151,606,950
2015-10-28 2015-10-26 2.400 62,522,330 +20,000 6.09% 150,053,592
2015-10-27 2015-10-23 2.425 62,502,330 -6,000 6.09% 151,568,150
2015-10-26 2015-10-22 2.350 62,508,330 -36,000 6.09% 146,894,575
2015-10-23 2015-10-20 2.300 62,544,330 -20,000 6.10% 143,851,959
2015-10-22 2015-10-19 2.325 62,564,330 -42,000 6.10% 145,462,067
2015-10-20 2015-10-16 2.350 62,606,330 -338,000 6.10% 147,124,875
2015-10-19 2015-10-15 2.425 62,944,330 +16,000 6.13% 152,640,000
2015-10-16 2015-10-14 2.425 62,928,330 -32,000 6.13% 152,601,200
2015-10-15 2015-10-13 2.475 62,960,330 -44,000 6.14% 155,826,817
2015-10-14 2015-10-12 2.450 63,004,330 +156,000 6.14% 154,360,608
2015-10-13 2015-10-09 2.500 62,848,330 +18,000 6.13% 157,120,825
2015-10-12 2015-10-08 2.475 62,830,330 +8,000 6.12% 155,505,067
2015-10-09 2015-10-07 2.475 62,822,330 -10,000 6.12% 155,485,267
2015-10-08 2015-10-06 2.500 62,832,330 -24,000 6.12% 157,080,825
2015-10-07 2015-10-05 2.400 62,856,330 +22,000 6.13% 150,855,192
2015-10-06 2015-10-02 2.375 62,834,330 -12,000 6.12% 149,231,534
2015-10-05 2015-09-30 2.350 62,846,330 +4,000 6.13% 147,688,875
2015-10-02 2015-09-29 2.350 62,842,330 +134,000 6.12% 147,679,475
2015-09-30 2015-09-25 2.325 62,708,330 +20,000 6.11% 145,796,867
2015-09-29 2015-09-24 2.150 62,688,330 +2,000 6.11% 134,779,909
2015-09-25 2015-09-23 2.225 62,686,330 +50,330 6.11% 139,477,084
2015-09-24 2015-09-22 2.350 62,636,000 +40,000 6.10% 147,194,600
2015-09-23 2015-09-21 2.475 62,596,000 +162,000 6.10% 154,925,100
2015-09-22 2015-09-18 2.700 62,434,000 +136,000 6.09% 168,571,800
2015-09-21 2015-09-17 2.450 62,298,000 -24,000 6.07% 152,630,100
2015-09-18 2015-09-16 2.500 62,322,000 +6,000 6.07% 155,805,000
2015-09-17 2015-09-15 2.425 62,316,000 -50,000 6.07% 151,116,300
2015-09-16 2015-09-14 2.650 62,366,000 +80,000 6.08% 165,269,900
2015-09-15 2015-09-11 2.650 62,286,000 +28,000 6.07% 165,057,900
2015-09-14 2015-09-10 2.550 62,258,000 -2,000 6.07% 158,757,900
2015-09-11 2015-09-09 2.550 62,260,000 -24,000 6.07% 158,763,000
2015-09-10 2015-09-08 2.550 62,284,000 -94,000 6.07% 158,824,200
2015-09-09 2015-09-07 1.900 62,378,000 -26,000 6.08% 118,518,200
2015-09-08 2015-09-04 1.850 62,404,000 -28,000 6.08% 115,447,400
2015-09-07 2015-09-02 1.925 62,432,000 -20,000 6.08% 120,181,600
2015-09-04 2015-09-01 1.950 62,452,000 +68,000 6.09% 121,781,400
2015-09-02 2015-08-31 1.925 62,384,000 +20,000 6.08% 120,089,200
2015-09-01 2015-08-28 1.975 62,364,000 -24,000 6.08% 123,168,900
2015-08-31 2015-08-27 1.975 62,388,000 -26,000 6.08% 123,216,300
2015-08-28 2015-08-26 2.000 62,414,000 +82,000 6.08% 124,828,000
2015-08-27 2015-08-25 1.950 62,332,000 +48,000 6.08% 121,547,400
2015-08-26 2015-08-24 2.150 62,284,000 +212,144 6.07% 133,910,600
2015-08-25 2015-08-21 2.325 62,071,856 -76,000 6.05% 144,317,065
2015-08-24 2015-08-20 2.050 62,147,856 -116,000 6.06% 127,403,105
2015-08-21 2015-08-19 2.300 62,263,856 +56,000 6.07% 143,206,869
2015-08-20 2015-08-18 2.500 62,207,856 -2,000 6.06% 155,519,640
2015-08-19 2015-08-17 2.500 62,209,856 +4,000 6.06% 155,524,640
2015-08-18 2015-08-14 2.550 62,205,856 +4,000 6.06% 158,624,933
2015-08-17 2015-08-13 2.650 62,201,856 +114,000 6.06% 164,834,918
2015-08-14 2015-08-12 2.800 62,087,856 +128,000 6.05% 173,845,997
2015-08-13 2015-08-11 3.000 61,959,856 -40,000 6.04% 185,879,568
2015-08-12 2015-08-10 3.100 61,999,856 -82,000 6.04% 192,199,554
2015-08-11 2015-08-07 2.900 62,081,856 +114,000 6.05% 180,037,382
2015-08-10 2015-08-06 2.950 61,967,856 +58,000 6.04% 182,805,175
2015-08-07 2015-08-05 3.000 61,909,856 +4,000 6.03% 185,729,568
2015-08-06 2015-08-04 3.100 61,905,856 -76,000 6.03% 191,908,154
2015-08-05 2015-08-03 2.900 61,981,856 -68,000 6.04% 179,747,382
2015-08-04 2015-07-31 3.150 62,049,856 +93,080 6.05% 195,457,046
2015-08-03 2015-07-30 3.150 61,956,776 -14,000 6.04% 195,163,844
2015-07-31 2015-07-29 3.200 61,970,776 -6,000 6.04% 198,306,483
2015-07-30 2015-07-28 3.150 61,976,776 -10,000 6.04% 195,226,844
2015-07-29 2015-07-27 3.100 61,986,776 +60,000 6.04% 192,159,006
2015-07-28 2015-07-24 3.500 61,926,776 -22,000 6.04% 216,743,716
2015-07-27 2015-07-23 3.700 61,948,776 +96,760 6.04% 229,210,471
2015-07-24 2015-07-22 3.600 61,852,016 -18,000 6.03% 222,667,258
2015-07-23 2015-07-21 3.650 61,870,016 -10,000 6.03% 225,825,558
2015-07-22 2015-07-20 3.800 61,880,016 -104,000 6.03% 235,144,061
2015-07-21 2015-07-17 3.800 61,984,016 -20,000 6.04% 235,539,261
2015-07-20 2015-07-16 3.600 62,004,016 -22,000 6.04% 223,214,458
2015-07-17 2015-07-15 3.500 62,026,016 +12,000 6.05% 217,091,056
2015-07-16 2015-07-14 3.800 62,014,016 +230,000 6.04% 235,653,261
2015-07-15 2015-07-13 3.900 61,784,016 -74,000 6.02% 240,957,662
2015-07-14 2015-07-10 3.650 61,858,016 +140,000 6.03% 225,781,758
2015-07-13 2015-07-09 3.250 61,718,016 -41,478 6.02% 200,583,552
2015-07-10 2015-07-08 1.750 61,759,494 -488,784 6.02% 108,079,114
2015-07-09 2015-07-07 2.550 62,248,278 +446,000 6.07% 158,733,109
2015-07-08 2015-07-06 3.600 61,802,278 +34,000 6.02% 222,488,201
2015-07-07 2015-07-03 4.250 61,768,278 +332,260 6.02% 262,515,181
2015-07-06 2015-07-02 4.800 61,436,018 +269,720 5.99% 294,892,886
2015-07-03 2015-06-30 4.950 61,166,298 -419,722 5.96% 302,773,175
2015-07-02 2015-06-29 4.500 61,586,020 +436,000 6.00% 277,137,090
2015-06-30 2015-06-26 5.200 61,150,020 +26,020 5.96% 317,980,104
2015-06-29 2015-06-25 5.350 61,124,000 -40,000 5.96% 327,013,400
2015-06-26 2015-06-24 5.200 61,164,000 +278,000 5.96% 318,052,800
2015-06-25 2015-06-23 4.900 60,886,000 -62,000 5.93% 298,341,400
2015-06-24 2015-06-22 5.000 60,948,000 +26,000 5.94% 304,740,000
2015-06-23 2015-06-19 5.150 60,922,000 +542,000 5.94% 313,748,300
2015-06-22 2015-06-18 5.350 60,380,000 +148,000 5.88% 323,033,000
2015-06-19 2015-06-17 4.950 60,232,000 +8,000 5.87% 298,148,400
2015-06-18 2015-06-16 4.650 60,224,000 -22,000 5.87% 280,041,600
2015-06-17 2015-06-15 5.350 60,246,000 +148,000 5.87% 322,316,100
2015-06-16 2015-06-12 5.700 60,098,000 +86,000 5.86% 342,558,600
2015-06-15 2015-06-11 4.550 60,012,000 -412,000 5.85% 273,054,600
2015-06-12 2015-06-10 4.100 60,424,000 -48,000 5.89% 247,738,400
2015-06-11 2015-06-09 3.850 60,472,000 -8,000 5.89% 232,817,200
2015-06-10 2015-06-08 3.750 60,480,000 +658,000 5.89% 226,800,000
2015-06-09 2015-06-05 3.400 59,822,000 +234,000 5.83% 203,394,800
2015-06-08 2015-06-04 3.050 59,588,000 -230,000 5.81% 181,743,400
2015-06-05 2015-06-03 2.950 59,818,000 -16,000 5.83% 176,463,100
2015-06-04 2015-06-02 3.000 59,834,000 +26,000 5.83% 179,502,000
2015-06-03 2015-06-01 3.000 59,808,000 +176,000 5.83% 179,424,000
2015-06-02 2015-05-29 3.050 59,632,000 -136,000 5.81% 181,877,600
2015-06-01 2015-05-28 3.000 59,768,000 +82,000 5.83% 179,304,000
2015-05-29 2015-05-27 3.050 59,686,000 +336,000 5.82% 182,042,300
2015-05-28 2015-05-26 2.950 59,350,000 +64,000 5.78% 175,082,500
2015-05-27 2015-05-22 3.100 59,286,000 +52,000 5.78% 183,786,600
2015-05-26 2015-05-21 3.200 59,234,000 +74,000 5.77% 189,548,800
2015-05-22 2015-05-20 3.200 59,160,000 +168,000 5.77% 189,312,000
2015-05-21 2015-05-19 3.450 58,992,000 +338,000 5.75% 203,522,400
2015-05-20 2015-05-18 3.400 58,654,000 +88,000 5.72% 199,423,600
2015-05-19 2015-05-15 3.300 58,566,000 +160,000 5.71% 193,267,800
2015-05-18 2015-05-14 3.100 58,406,000 -236,000 5.69% 181,058,600
2015-05-15 2015-05-13 2.900 58,642,000 -370,000 5.72% 170,061,800
2015-05-14 2015-05-12 2.900 59,012,000 +104,000 5.75% 171,134,800
2015-05-13 2015-05-11 3.200 58,908,000 -20,000 5.74% 188,505,600
2015-05-12 2015-05-08 2.700 58,928,000 +86,000 5.74% 159,105,600
2015-05-11 2015-05-07 2.550 58,842,000 +70,000 5.74% 150,047,100
2015-05-08 2015-05-06 2.800 58,772,000 +88,000 5.73% 164,561,600
2015-05-07 2015-05-05 2.950 58,684,000 +46,000 5.72% 173,117,800
2015-05-06 2015-05-04 2.900 58,638,000 -74,000 5.72% 170,050,200
2015-05-05 2015-04-30 2.650 58,712,000 -1,544,000 5.72% 155,586,800
2015-04-17 2015-04-15 3.000 60,256,000 +36,000 5.87% 180,768,000
2015-04-16 2015-04-14 1.775 60,220,000 +436,000 5.87% 106,890,500
2015-04-15 2015-04-13 1.550 59,784,000 +54,000 5.83% 92,665,200
2015-04-14 2015-04-10 1.450 59,730,000 -20,000 5.82% 86,608,500
2015-04-13 2015-04-09 1.350 59,750,000 -186,000 5.82% 80,662,500
2015-04-10 2015-04-08 1.375 59,936,000 -22,000 5.84% 82,412,000
2015-04-09 2015-04-02 1.350 59,958,000 +20,000 5.84% 80,943,300
2015-04-08 2015-04-01 1.325 59,938,000 +14,000 5.84% 79,417,850
2015-04-02 2015-03-31 1.350 59,924,000 +8,000 5.84% 80,897,400
2015-04-01 2015-03-30 1.325 59,916,000 -68,000 5.84% 79,388,700
2015-03-31 2015-03-27 1.425 59,984,000 -8,000 5.85% 85,477,200
2015-03-30 2015-03-26 1.225 59,992,000 -166,000 5.85% 73,490,200
2015-03-26 2015-03-24 1.250 60,158,000 -10,000 5.86% 75,197,500
2015-03-25 2015-03-23 1.300 60,168,000 +30,000 5.86% 78,218,400
2015-03-24 2015-03-20 1.350 60,138,000 -331,594 5.86% 81,186,300
2015-03-20 2015-03-18 1.215 60,469,594 +198,000 5.89% 73,470,557
2015-03-19 2015-03-17 1.350 60,271,594 +7,348 5.87% 81,366,652
2015-03-18 2015-03-16 1.350 60,264,246 -233,102 5.87% 81,356,732
2015-03-17 2015-03-13 1.400 60,497,348 -44,000 5.90% 84,696,287
2015-03-16 2015-03-12 1.250 60,541,348 +42,000 5.90% 75,676,685
2015-03-13 2015-03-11 1.250 60,499,348 -12,000 5.90% 75,624,185
2015-03-12 2015-03-10 1.275 60,511,348 -50,000 5.90% 77,151,969
2015-03-11 2015-03-09 1.350 60,561,348 -16,000 5.90% 81,757,820
2015-03-10 2015-03-06 1.375 60,577,348 +4,000 5.90% 83,293,853
2015-03-09 2015-03-05 1.400 60,573,348 -14,000 5.90% 84,802,687
2015-03-05 2015-03-03 1.475 60,587,348 +2,000 5.91% 89,366,338
2015-03-04 2015-03-02 1.525 60,585,348 +2,000 5.91% 92,392,656
2015-03-02 2015-02-26 1.500 60,583,348 -24,652 5.90% 90,875,022
2015-02-26 2015-02-24 1.500 60,608,000 +2,000 5.91% 90,912,000
2015-02-25 2015-02-23 1.525 60,606,000 +8,000 5.91% 92,424,150
2015-02-23 2015-02-16 1.500 60,598,000 +22,000 5.91% 90,897,000
2015-02-17 2015-02-13 1.575 60,576,000 +2,000 5.90% 95,407,200
2015-02-13 2015-02-11 1.600 60,574,000 -30,000 5.90% 96,918,400
2015-02-12 2015-02-10 1.600 60,604,000 +48,000 5.91% 96,966,400
2015-02-11 2015-02-09 1.575 60,556,000 +8,000 5.90% 95,375,700
2015-02-10 2015-02-06 1.525 60,548,000 +2,000 5.90% 92,335,700
2015-02-09 2015-02-05 1.525 60,546,000 +50,000 5.90% 92,332,650
2015-02-04 2015-02-02 1.575 60,496,000 +2,000 5.90% 95,281,200
2015-02-03 2015-01-30 1.500 60,494,000 -192,000 5.90% 90,741,000
2015-02-02 2015-01-29 1.475 60,686,000 +10,000 5.91% 89,511,850
2015-01-30 2015-01-28 1.450 60,676,000 +8,000 5.91% 87,980,200
2015-01-29 2015-01-27 1.475 60,668,000 +10,000 5.91% 89,485,300
2015-01-28 2015-01-26 1.450 60,658,000 +48,000 5.91% 87,954,100
2015-01-27 2015-01-23 1.525 60,610,000 +10,000 5.91% 92,430,250
2015-01-26 2015-01-22 1.550 60,600,000 +2,000 5.91% 93,930,000
2015-01-23 2015-01-21 1.525 60,598,000 +22,000 5.91% 92,411,950
2015-01-16 2015-01-14 1.625 60,576,000 +4,000 5.90% 98,436,000
2015-01-15 2015-01-13 1.650 60,572,000 +4,000 5.90% 99,943,800
2015-01-13 2015-01-09 1.650 60,568,000 +92,000 5.90% 99,937,200
2015-01-12 2015-01-08 1.675 60,476,000 +26,000 5.89% 101,297,300
2015-01-09 2015-01-07 1.675 60,450,000 +20,000 5.89% 101,253,750
2015-01-08 2015-01-06 1.650 60,430,000 +228,000 5.89% 99,709,500
2015-01-07 2015-01-05 1.700 60,202,000 +22,000 5.87% 102,343,400
2015-01-05 2014-12-31 1.650 60,180,000 +10,000 5.87% 99,297,000
2015-01-02 2014-12-29 1.725 60,170,000 +4,000 5.86% 103,793,250
2014-12-30 2014-12-24 1.725 60,166,000 -10,000 5.86% 103,786,350
2014-12-29 2014-12-22 1.675 60,176,000 -10,000 5.87% 100,794,800
2014-12-23 2014-12-19 1.650 60,186,000 -260,000 5.87% 99,306,900
2014-12-22 2014-12-18 1.700 60,446,000 +4,000 5.89% 102,758,200
2014-12-19 2014-12-17 1.650 60,442,000 +4,000 5.89% 99,729,300
2014-12-18 2014-12-16 1.725 60,438,000 -20,000 5.89% 104,255,550
2014-12-17 2014-12-15 1.700 60,458,000 -220,000 5.89% 102,778,600
2014-12-16 2014-12-12 1.650 60,678,000 -34,000 5.91% 100,118,700
2014-12-12 2014-12-10 1.625 60,712,000 -26,000 5.92% 98,657,000
2014-12-11 2014-12-09 1.525 60,738,000 +200,000 5.92% 92,625,450
2014-12-09 2014-12-05 1.550 60,538,000 +8,000 5.90% 93,833,900
2014-12-08 2014-12-04 1.575 60,530,000 +30,000 5.90% 95,334,750
2014-12-05 2014-12-03 1.575 60,500,000 -16,000 5.90% 95,287,500
2014-12-04 2014-12-02 1.650 60,516,000 +40,000 5.90% 99,851,400
2014-12-03 2014-12-01 1.700 60,476,000 +26,000 5.89% 102,809,200
2014-12-02 2014-11-28 1.700 60,450,000 +80,000 5.89% 102,765,000
2014-11-28 2014-11-26 1.875 60,370,000 +22,000 5.88% 113,193,750
2014-11-21 2014-11-19 1.925 60,348,000 +34,000 5.88% 116,169,900
2014-11-20 2014-11-18 1.950 60,314,000 +10,000 5.88% 117,612,300
2014-11-19 2014-11-17 2.000 60,304,000 -16,000 5.88% 120,608,000
2014-11-18 2014-11-14 2.000 60,320,000 +40,000 5.88% 120,640,000
2014-11-17 2014-11-13 2.025 60,280,000 +152,000 5.88% 122,067,000
2014-11-14 2014-11-12 2.100 60,128,000 +20,000 5.86% 126,268,800
2014-11-13 2014-11-11 2.050 60,108,000 +34,000 5.86% 123,221,400
2014-11-12 2014-11-10 1.975 60,074,000 +2,000 5.86% 118,646,150
2014-11-11 2014-11-07 1.925 60,072,000 -4,000 5.85% 115,638,600
2014-11-05 2014-11-03 1.925 60,076,000 -4,000 5.86% 115,646,300
2014-11-04 2014-10-31 1.900 60,080,000 -42,000 5.86% 114,152,000
2014-11-03 2014-10-30 1.900 60,122,000 +10,000 5.86% 114,231,800
2014-10-29 2014-10-27 1.925 60,112,000 +200,000 5.86% 115,715,600
2014-10-27 2014-10-23 1.975 59,912,000 -2,000 5.84% 118,326,200
2014-10-23 2014-10-21 2.025 59,914,000 +4,000 5.84% 121,325,850
2014-10-22 2014-10-20 2.000 59,910,000 +22,000 5.84% 119,820,000
2014-10-21 2014-10-17 2.000 59,888,000 +2,000 5.84% 119,776,000
2014-10-17 2014-10-15 2.050 59,886,000 -168,000 5.84% 122,766,300
2014-10-16 2014-10-14 2.025 60,054,000 -6,000 5.85% 121,609,350
2014-10-15 2014-10-13 1.925 60,060,000 +18,000 5.85% 115,615,500
2014-10-14 2014-10-10 2.000 60,042,000 +8,000 5.85% 120,084,000
2014-10-13 2014-10-09 2.000 60,034,000 +2,000 5.85% 120,068,000
2014-10-09 2014-10-07 2.025 60,032,000 -4,000 5.85% 121,564,800
2014-10-08 2014-10-06 2.025 60,036,000 -202,000 5.85% 121,572,900
2014-10-07 2014-10-03 2.075 60,238,000 -16,000 5.87% 124,993,850
2014-10-06 2014-09-30 2.125 60,254,000 -46,000 5.87% 128,039,750
2014-10-03 2014-09-29 2.175 60,300,000 -600,000 5.88% 131,152,500
2014-09-30 2014-09-26 1.575 60,900,000 +4,000 5.94% 95,917,500
2014-09-29 2014-09-25 1.575 60,896,000 -8,000 5.94% 95,911,200
2014-09-24 2014-09-22 1.600 60,904,000 -2,000 5.94% 97,446,400
2014-09-23 2014-09-19 1.575 60,906,000 -50,000 5.94% 95,926,950
2014-09-22 2014-09-18 1.575 60,956,000 -4,000 5.94% 96,005,700
2014-09-19 2014-09-17 1.575 60,960,000 -2,000 5.94% 96,012,000
2014-09-18 2014-09-16 1.550 60,962,000 -2,000 5.94% 94,491,100
2014-09-17 2014-09-15 1.550 60,964,000 -124,000 5.94% 94,494,200
2014-09-16 2014-09-12 1.550 61,088,000 -22,000 5.95% 94,686,400
2014-09-15 2014-09-11 1.575 61,110,000 -140,000 5.96% 96,248,250
2014-09-11 2014-09-08 1.600 61,250,000 -4,000 5.97% 98,000,000
2014-09-10 2014-09-05 1.625 61,254,000 -46,000 5.97% 99,537,750
2014-09-08 2014-09-04 1.600 61,300,000 -104,000 5.97% 98,080,000
2014-09-05 2014-09-03 1.600 61,404,000 +12,000 5.98% 98,246,400
2014-09-04 2014-09-02 1.550 61,392,000 +50,000 5.98% 95,157,600
2014-09-03 2014-09-01 1.550 61,342,000 +632,000 5.98% 95,080,100
2014-09-02 2014-08-29 1.550 60,710,000 -26,000 5.92% 94,100,500
2014-09-01 2014-08-28 1.475 60,736,000 -88,000 5.92% 89,585,600
2014-08-29 2014-08-27 1.525 60,824,000 -198,000 5.93% 92,756,600
2014-08-28 2014-08-26 1.550 61,022,000 -130,000 5.95% 94,584,100
2014-08-27 2014-08-25 1.575 61,152,000 -28,000 5.96% 96,314,400
2014-08-26 2014-08-22 1.600 61,180,000 +338,000 5.96% 97,888,000
2014-08-25 2014-08-21 1.550 60,842,000 -4,000 5.93% 94,305,100
2014-08-22 2014-08-20 1.575 60,846,000 +20,000 5.93% 95,832,450
2014-08-21 2014-08-19 1.550 60,826,000 +54,000 5.93% 94,280,300
2014-08-20 2014-08-18 1.550 60,772,000 -14,000 5.92% 94,196,600
2014-08-19 2014-08-15 1.550 60,786,000 +2,000 5.92% 94,218,300
2014-08-18 2014-08-14 1.575 60,784,000 +96,000 5.92% 95,734,800
2014-08-15 2014-08-13 1.600 60,688,000 +8,000 5.92% 97,100,800
2014-08-12 2014-08-08 1.625 60,680,000 -8,000 5.91% 98,605,000
2014-08-11 2014-08-07 1.650 60,688,000 +36,000 5.92% 100,135,200
2014-08-07 2014-08-05 1.700 60,652,000 +20,000 5.91% 103,108,400
2014-08-06 2014-08-04 1.675 60,632,000 -24,000 5.91% 101,558,600
2014-08-05 2014-08-01 1.750 60,656,000 -16,000 5.91% 106,148,000
2014-08-04 2014-07-31 1.625 60,672,000 +10,000 5.91% 98,592,000
2014-08-01 2014-07-30 1.700 60,662,000 +20,000 5.91% 103,125,400
2014-07-31 2014-07-29 1.700 60,642,000 -60,000 5.91% 103,091,400
2014-07-30 2014-07-28 1.725 60,702,000 +20,000,000 5.92% 104,710,950
2014-07-29 2014-07-25 1.725 40,702,000 +26,000 3.97% 70,210,950
2014-07-28 2014-07-24 1.700 40,676,000 -50,000 3.96% 69,149,200
2014-07-25 2014-07-23 1.675 40,726,000 -8,000 3.97% 68,216,050
2014-07-24 2014-07-22 1.700 40,734,000 +14,000 3.97% 69,247,800
2014-07-22 2014-07-18 1.725 40,720,000 -12,000 3.97% 70,242,000
2014-07-21 2014-07-17 1.750 40,732,000 -16,000 3.97% 71,281,000
2014-07-18 2014-07-16 1.725 40,748,000 -16,000 3.97% 70,290,300
2014-07-17 2014-07-15 1.750 40,764,000 -6,000 3.97% 71,337,000
2014-07-16 2014-07-14 1.750 40,770,000 +10,000 3.97% 71,347,500
2014-07-15 2014-07-11 1.750 40,760,000 -30,000 3.97% 71,330,000
2014-07-14 2014-07-10 1.800 40,790,000 +60,000 3.98% 73,422,000
2014-07-11 2014-07-09 1.800 40,730,000 -24,000 3.97% 73,314,000
2014-07-10 2014-07-08 1.775 40,754,000 -10,000 3.97% 72,338,350
2014-07-09 2014-07-07 1.725 40,764,000 +42,000 3.97% 70,317,900
2014-07-08 2014-07-04 1.725 40,722,000 +34,000 3.97% 70,245,450
2014-07-07 2014-07-03 1.800 40,688,000 +14,000 3.97% 73,238,400
2014-07-04 2014-07-02 1.800 40,674,000 -30,000 3.96% 73,213,200
2014-07-03 2014-06-30 1.775 40,704,000 -20,000,000 3.97% 72,249,600
2014-07-02 2014-06-27 1.825 60,704,000 -8,000 5.92% 110,784,800
2014-06-30 2014-06-26 1.800 60,712,000 +40,000 5.92% 109,281,600
2014-06-26 2014-06-24 1.800 60,672,000 +4,000 5.91% 109,209,600
2014-06-24 2014-06-20 1.875 60,668,000 -36,000 5.91% 113,752,500
2014-06-23 2014-06-19 1.925 60,704,000 -64,000 5.92% 116,855,200
2014-06-20 2014-06-18 2.000 60,768,000 -78,000 5.92% 121,536,000
2014-06-19 2014-06-17 1.725 60,846,000 +122,000 5.93% 104,959,350
2014-06-18 2014-06-16 1.775 60,724,000 +2,000 5.92% 107,785,100
2014-06-17 2014-06-13 1.800 60,722,000 +16,000 5.92% 109,299,600
2014-06-16 2014-06-12 1.875 60,706,000 +184,000 5.92% 113,823,750
2014-06-13 2014-06-11 1.925 60,522,000 +24,000 5.90% 116,504,850
2014-06-12 2014-06-10 1.925 60,498,000 -2,000 5.90% 116,458,650
2014-06-11 2014-06-09 2.000 60,500,000 -236,000 5.90% 121,000,000
2014-06-10 2014-06-06 1.825 60,736,000 +108,000 5.92% 110,843,200
2014-06-09 2014-06-05 1.775 60,628,000 -8,000 5.91% 107,614,700
2014-06-06 2014-06-04 1.850 60,636,000 -50,000 5.91% 112,176,600
2014-06-05 2014-06-03 1.825 60,686,000 +74,000 5.91% 110,751,950
2014-06-04 2014-05-30 1.800 60,612,000 +20,000 5.91% 109,101,600
2014-06-03 2014-05-29 1.950 60,592,000 +28,000 5.91% 118,154,400
2014-05-30 2014-05-28 1.900 60,564,000 +130,000 5.90% 115,071,600
2014-05-29 2014-05-27 1.800 60,434,000 +38,000 5.89% 108,781,200
2014-05-28 2014-05-26 1.825 60,396,000 +76,000 5.89% 110,222,700
2014-05-27 2014-05-23 1.900 60,320,000 +10,000 5.88% 114,608,000
2014-05-26 2014-05-22 1.900 60,310,000 +24,000 5.88% 114,589,000
2014-05-23 2014-05-21 1.825 60,286,000 -38,000 5.88% 110,021,950
2014-05-22 2014-05-20 1.900 60,324,000 +88,000 5.88% 114,615,600
2014-05-21 2014-05-19 1.900 60,236,000 +26,000 5.87% 114,448,400
2014-05-20 2014-05-16 1.775 60,210,000 -66,000 5.87% 106,872,750
2014-05-19 2014-05-15 1.800 60,276,000 +70,000 5.87% 108,496,800
2014-05-14 2014-05-12 1.750 60,206,000 +26,000 5.87% 105,360,500
2014-05-13 2014-05-09 1.750 60,180,000 -18,000 5.87% 105,315,000
2014-05-08 2014-05-05 1.900 60,198,000 -2,000 5.87% 114,376,200
2014-05-07 2014-05-02 2.000 60,200,000 -20,000 5.87% 120,400,000
2014-05-02 2014-04-29 2.075 60,220,000 -12,000 5.87% 124,956,500
2014-04-30 2014-04-28 2.075 60,232,000 -8,000 5.87% 124,981,400
2014-04-29 2014-04-25 2.100 60,240,000 -4,000 5.87% 126,504,000
2014-04-28 2014-04-24 2.150 60,244,000 -72,000 5.87% 129,524,600
2014-04-25 2014-04-23 2.100 60,316,000 -816,000 5.88% 126,663,600
2014-04-24 2014-04-22 1.975 61,132,000 -304,000 5.96% 120,735,700
2014-04-23 2014-04-17 1.900 61,436,000 -32,000 5.99% 116,728,400
2014-04-22 2014-04-16 1.925 61,468,000 -68,000 5.99% 118,325,900
2014-04-17 2014-04-15 1.925 61,536,000 -10,000 6.00% 118,456,800
2014-04-16 2014-04-14 1.800 61,546,000 -62,000 6.00% 110,782,800
2014-04-15 2014-04-11 1.800 61,608,000 +18,000 6.00% 110,894,400
2014-04-14 2014-04-10 1.600 61,590,000 -2,000 6.00% 98,544,000
2014-04-11 2014-04-09 1.650 61,592,000 -4,000 6.00% 101,626,800
2014-04-10 2014-04-08 1.550 61,596,000 +20,000 6.00% 95,473,800
2014-04-09 2014-04-07 1.750 61,576,000 -28,000 6.00% 107,758,000
2014-04-08 2014-04-04 1.775 61,604,000 -2,000 6.00% 109,347,100
2014-04-07 2014-04-03 1.750 61,606,000 -12,000 6.00% 107,810,500
2014-04-04 2014-04-02 1.750 61,618,000 -20,000 6.01% 107,831,500
2014-04-03 2014-04-01 1.700 61,638,000 -6,000 6.01% 104,784,600
2014-04-02 2014-03-31 1.625 61,644,000 +8,000 6.01% 100,171,500
2014-04-01 2014-03-28 1.675 61,636,000 -22,000 6.01% 103,240,300
2014-03-31 2014-03-27 1.650 61,658,000 -10,000 6.01% 101,735,700
2014-03-28 2014-03-26 1.550 61,668,000 +8,000 6.01% 95,585,400
2014-03-26 2014-03-24 1.650 61,660,000 +246,000 6.01% 101,739,000
2014-03-25 2014-03-21 1.500 61,414,000 +58,000 5.99% 92,121,000
2014-03-24 2014-03-20 1.650 61,356,000 +2,000 5.98% 101,237,400
2014-03-21 2014-03-19 1.725 61,354,000 -2,000 5.98% 105,835,650
2014-03-19 2014-03-17 1.750 61,356,000 +2,000 5.98% 107,373,000
2014-03-18 2014-03-14 1.725 61,354,000 +2,000 5.98% 105,835,650
2014-03-17 2014-03-13 1.750 61,352,000 +2,000 5.98% 107,366,000
2014-03-14 2014-03-12 1.725 61,350,000 +54,000 5.98% 105,828,750
2014-03-13 2014-03-11 1.750 61,296,000 +4,000 5.97% 107,268,000
2014-03-12 2014-03-10 1.725 61,292,000 +8,000 5.97% 105,728,700
2014-03-11 2014-03-07 1.775 61,284,000 -4,000 5.97% 108,779,100
2014-03-10 2014-03-06 1.775 61,288,000 -10,000 5.97% 108,786,200
2014-03-07 2014-03-05 1.750 61,298,000 +2,000 5.97% 107,271,500
2014-03-05 2014-03-03 1.675 61,296,000 +6,000 5.97% 102,670,800
2014-03-04 2014-02-28 1.775 61,290,000 -16,000 5.97% 108,789,750
2014-03-03 2014-02-27 1.700 61,306,000 +4,000 5.98% 104,220,200
2014-02-27 2014-02-25 1.700 61,302,000 -8,000 5.97% 104,213,400
2014-02-25 2014-02-21 1.725 61,310,000 +52,000 5.98% 105,759,750
2014-02-24 2014-02-20 1.700 61,258,000 +94,000 5.97% 104,138,600
2014-02-21 2014-02-19 1.825 61,164,000 +52,000 5.96% 111,624,300
2014-02-20 2014-02-18 1.850 61,112,000 +2,000 5.96% 113,057,200
2014-02-19 2014-02-17 1.800 61,110,000 +6,000 5.96% 109,998,000
2014-02-18 2014-02-14 1.875 61,104,000 +36,000 5.96% 114,570,000
2014-02-17 2014-02-13 1.850 61,068,000 +6,000 5.95% 112,975,800
2014-02-14 2014-02-12 1.875 61,062,000 +34,000 5.95% 114,491,250
2014-02-13 2014-02-11 1.925 61,028,000 +200,000 5.95% 117,478,900
2014-02-12 2014-02-10 1.875 60,828,000 +154,000 5.93% 114,052,500
2014-02-11 2014-02-07 1.825 60,674,000 +18,000 5.91% 110,730,050
2014-02-10 2014-02-06 1.825 60,656,000 +4,000 5.91% 110,697,200
2014-02-06 2014-02-04 1.925 60,652,000 -4,000 5.91% 116,755,100
2014-02-05 2014-01-30 1.925 60,656,000 +10,000 5.91% 116,762,800
2014-01-29 2014-01-27 1.925 60,646,000 +140,000 5.91% 116,743,550
2014-01-28 2014-01-24 2.050 60,506,000 +192,000 5.90% 124,037,300
2014-01-27 2014-01-23 1.925 60,314,000 +172,000 5.88% 116,104,450
2014-01-24 2014-01-22 2.000 60,142,000 +56,000 5.86% 120,284,000
2014-01-23 2014-01-21 2.025 60,086,000 -2,000 5.86% 121,674,150
2014-01-22 2014-01-20 2.000 60,088,000 +154,000 5.86% 120,176,000
2014-01-21 2014-01-17 2.075 59,934,000 +2,000 5.84% 124,363,050
2014-01-20 2014-01-16 2.075 59,932,000 +12,000 5.84% 124,358,900
2014-01-17 2014-01-15 2.050 59,920,000 +4,000 5.84% 122,836,000
2014-01-16 2014-01-14 2.175 59,916,000 +6,000 5.84% 130,317,300
2014-01-15 2014-01-13 2.225 59,910,000 +20,000 5.84% 133,299,750
2014-01-13 2014-01-09 2.250 59,890,000 +6,000 5.84% 134,752,500
2014-01-10 2014-01-08 2.250 59,884,000 +78,000 5.84% 134,739,000
2014-01-09 2014-01-07 2.325 59,806,000 -10,000 5.83% 139,048,950
2014-01-08 2014-01-06 2.300 59,816,000 +104,000 5.83% 137,576,800
2014-01-07 2014-01-03 2.300 59,712,000 +44,000 5.82% 137,337,600
2014-01-03 2013-12-31 2.300 59,668,000 +6,000 5.82% 137,236,400
2014-01-02 2013-12-27 2.275 59,662,000 -2,000 5.82% 135,731,050
2013-12-30 2013-12-24 2.225 59,664,000 -40,000 5.82% 132,752,400
2013-12-27 2013-12-20 2.200 59,704,000 -56,000 5.82% 131,348,800
2013-12-23 2013-12-19 2.125 59,760,000 -10,000 5.82% 126,990,000
2013-12-20 2013-12-18 2.100 59,770,000 -134,000 5.83% 125,517,000
2013-12-18 2013-12-16 2.050 59,904,000 +4,000 5.84% 122,803,200
2013-12-17 2013-12-13 2.075 59,900,000 +42,000 5.84% 124,292,500
2013-12-16 2013-12-12 2.075 59,858,000 -6,000 5.83% 124,205,350
2013-12-13 2013-12-11 2.100 59,864,000 +2,000 5.83% 125,714,400
2013-12-12 2013-12-10 2.150 59,862,000 +4,000 5.83% 128,703,300
2013-12-11 2013-12-09 2.150 59,858,000 -20,000 5.83% 128,694,700
2013-12-09 2013-12-05 2.225 59,878,000 +2,000 5.84% 133,228,550
2013-12-06 2013-12-04 2.250 59,876,000 -6,000 5.84% 134,721,000
2013-12-04 2013-12-02 2.250 59,882,000 +6,000 5.84% 134,734,500
2013-12-03 2013-11-29 2.250 59,876,000 -34,000 5.84% 134,721,000
2013-12-02 2013-11-28 2.250 59,910,000 -40,000 5.84% 134,797,500
2013-11-29 2013-11-27 2.250 59,950,000 +42,000 5.84% 134,887,500
2013-11-28 2013-11-26 2.250 59,908,000 -16,000 5.84% 134,793,000
2013-11-27 2013-11-25 2.275 59,924,000 +18,000 5.84% 136,327,100
2013-11-25 2013-11-21 2.300 59,906,000 +18,000 5.84% 137,783,800
2013-11-22 2013-11-20 2.300 59,888,000 -19,800 5.84% 137,742,400
2013-11-20 2013-11-18 2.300 59,907,800 -212,000 5.84% 137,787,940
2013-11-19 2013-11-15 2.300 60,119,800 +62,000 5.86% 138,275,540
2013-11-18 2013-11-14 2.300 60,057,800 -96,000 5.85% 138,132,940
2013-11-15 2013-11-13 2.300 60,153,800 -12,000 5.86% 138,353,740
2013-11-14 2013-11-12 2.325 60,165,800 +10,000 5.86% 139,885,485
2013-11-13 2013-11-11 2.250 60,155,800 -12,200 5.86% 135,350,550
2013-11-12 2013-11-08 2.075 60,168,000 +32,000 5.86% 124,848,600
2013-11-11 2013-11-07 2.100 60,136,000 -24,000 5.86% 126,285,600
2013-11-08 2013-11-06 2.100 60,160,000 +24,000 5.86% 126,336,000
2013-11-07 2013-11-05 2.100 60,136,000 -42,000 5.86% 126,285,600
2013-11-06 2013-11-04 2.050 60,178,000 +46,200 5.87% 123,364,900
2013-11-05 2013-11-01 2.075 60,131,800 +26,000 5.86% 124,773,485
2013-11-04 2013-10-31 2.050 60,105,800 -42,200 5.86% 123,216,890
2013-11-01 2013-10-30 2.050 60,148,000 +130,000 5.86% 123,303,400
2013-10-31 2013-10-29 2.075 60,018,000 +30,000 5.85% 124,537,350
2013-10-30 2013-10-28 2.100 59,988,000 +12,000 5.85% 125,974,800
2013-10-29 2013-10-25 2.100 59,976,000 -50,000 5.85% 125,949,600
2013-10-28 2013-10-24 2.075 60,026,000 +24,000 5.85% 124,553,950
2013-10-25 2013-10-23 2.075 60,002,000 -14,000 5.85% 124,504,150
2013-10-24 2013-10-22 2.100 60,016,000 +80,000 5.85% 126,033,600
2013-10-23 2013-10-21 2.150 59,936,000 -25,800 5.84% 128,862,400
2013-10-22 2013-10-18 2.175 59,961,800 +14,000 5.84% 130,416,915
2013-10-21 2013-10-17 2.200 59,947,800 -98,000 5.84% 131,885,160
2013-10-18 2013-10-16 2.100 60,045,800 +28,000 5.85% 126,096,180
2013-10-17 2013-10-15 2.125 60,017,800 -12,000 5.85% 127,537,825
2013-10-16 2013-10-11 1.950 60,029,800 +108,000 5.85% 117,058,110
2013-10-15 2013-10-10 1.975 59,921,800 +2,000 5.84% 118,345,555
2013-10-11 2013-10-09 2.000 59,919,800 -14,000 5.84% 119,839,600
2013-10-10 2013-10-08 2.075 59,933,800 -12,000 5.84% 124,362,635
2013-10-09 2013-10-07 2.100 59,945,800 -4,200 5.84% 125,886,180
2013-10-08 2013-10-04 2.100 59,950,000 -32,000 5.84% 125,895,000
2013-10-07 2013-10-03 2.025 59,982,000 +212,000 5.85% 121,463,550
2013-10-04 2013-10-02 2.000 59,770,000 -12,000 5.83% 119,540,000
2013-10-03 2013-09-30 1.950 59,782,000 -2,000 5.83% 116,574,900
2013-09-30 2013-09-26 2.000 59,784,000 -4,000 5.83% 119,568,000
2013-09-24 2013-09-19 2.000 59,788,000 +5,836 5.83% 119,576,000
2013-09-23 2013-09-18 2.025 59,782,164 +101,800 5.83% 121,058,882
2013-09-19 2013-09-17 2.000 59,680,364 -118,000 5.82% 119,360,728
2013-09-18 2013-09-16 2.025 59,798,364 -20,000 5.83% 121,091,687
2013-09-17 2013-09-13 2.075 59,818,364 -38,000 5.83% 124,123,105
2013-09-16 2013-09-12 2.050 59,856,364 +38,000 5.83% 122,705,546
2013-09-13 2013-09-11 2.000 59,818,364 +210,200 5.83% 119,636,728
2013-09-12 2013-09-10 2.000 59,608,164 -443,636 5.81% 119,216,328
2013-09-11 2013-09-09 1.875 60,051,800 +50,000 5.85% 112,597,125
2013-09-10 2013-09-06 1.750 60,001,800 -8,000 5.85% 105,003,150
2013-09-09 2013-09-05 1.750 60,009,800 -36,000 5.85% 105,017,150
2013-09-05 2013-09-03 1.500 60,045,800 +8,000 5.85% 90,068,700
2013-09-04 2013-09-02 1.475 60,037,800 -24,000 5.85% 88,555,755
2013-09-03 2013-08-30 1.500 60,061,800 +2,000 5.85% 90,092,700
2013-09-02 2013-08-29 1.475 60,059,800 -2,000 5.85% 88,588,205
2013-08-30 2013-08-28 1.450 60,061,800 -17,391 5.85% 87,089,610
2013-08-29 2013-08-27 1.500 60,079,191 -8,000 5.86% 90,118,786
2013-08-28 2013-08-26 1.475 60,087,191 -10,000 5.86% 88,628,607
2013-08-27 2013-08-23 1.450 60,097,191 -827,969 5.86% 87,140,927
2013-08-26 2013-08-22 1.450 60,925,160 -44,211 5.94% 88,341,482
2013-08-23 2013-08-21 1.500 60,969,371 -6,429 5.94% 91,454,056
2013-08-22 2013-08-20 1.500 60,975,800 +4,000 5.94% 91,463,700
2013-08-21 2013-08-19 1.550 60,971,800 -22,000 5.94% 94,506,290
2013-08-20 2013-08-16 1.500 60,993,800 +24,000 5.94% 91,490,700
2013-08-19 2013-08-15 1.525 60,969,800 -1,218,000 5.94% 92,978,945
2013-08-16 2013-08-13 1.525 62,187,800 -2,000 6.06% 94,836,395
2013-08-15 2013-08-12 1.475 62,189,800 -22,000 6.06% 91,729,955
2013-08-13 2013-08-09 1.475 62,211,800 -10,000 6.06% 91,762,405
2013-08-12 2013-08-08 1.475 62,221,800 -24,000 6.06% 91,777,155
2013-08-06 2013-08-02 1.500 62,245,800 -6,000 6.07% 93,368,700
2013-07-30 2013-07-26 1.475 62,251,800 -12,000 6.07% 91,821,405
2013-07-29 2013-07-25 1.475 62,263,800 -22,000 6.07% 91,839,105
2013-07-25 2013-07-23 1.500 62,285,800 +42,000 6.07% 93,428,700
2013-07-24 2013-07-22 1.450 62,243,800 +16,000 6.07% 90,253,510
2013-07-23 2013-07-19 1.475 62,227,800 +16,000 6.07% 91,786,005
2013-07-22 2013-07-18 1.500 62,211,800 +24,000 6.06% 93,317,700
2013-07-19 2013-07-17 1.525 62,187,800 -20,000 6.06% 94,836,395
2013-07-18 2013-07-16 1.550 62,207,800 -6,000 6.06% 96,422,090
2013-07-17 2013-07-15 1.550 62,213,800 +2,000 6.06% 96,431,390
2013-07-16 2013-07-12 1.550 62,211,800 +46,000 6.06% 96,428,290
2013-07-15 2013-07-11 1.525 62,165,800 -92,000 6.06% 94,802,845
2013-07-12 2013-07-10 1.475 62,257,800 -90,000 6.07% 91,830,255
2013-07-11 2013-07-09 1.525 62,347,800 +8,000 6.08% 95,080,395
2013-07-10 2013-07-08 1.500 62,339,800 +56,000 6.08% 93,509,700
2013-07-09 2013-07-05 1.550 62,283,800 +18,000 6.07% 96,539,890
2013-07-08 2013-07-04 1.550 62,265,800 +22,000 6.07% 96,511,990
2013-07-05 2013-07-03 1.525 62,243,800 -4,000 6.07% 94,921,795
2013-07-04 2013-07-02 1.600 62,247,800 -2,000 6.07% 99,596,480
2013-07-03 2013-06-28 1.600 62,249,800 -14,000 6.07% 99,599,680
2013-07-02 2013-06-27 1.625 62,263,800 -26,000 6.07% 101,178,675
2013-06-28 2013-06-26 1.675 62,289,800 -118,000 6.07% 104,335,415
2013-06-27 2013-06-25 1.650 62,407,800 -58,000 6.08% 102,972,870
2013-06-26 2013-06-24 1.675 62,465,800 -46,000 6.09% 104,630,215
2013-06-25 2013-06-21 1.675 62,511,800 -174,000 6.09% 104,707,265
2013-06-24 2013-06-20 1.650 62,685,800 -150,000 6.11% 103,431,570
2013-06-21 2013-06-19 1.575 62,835,800 +52,000 6.12% 98,966,385
2013-06-20 2013-06-18 1.575 62,783,800 +10,000 6.12% 98,884,485
2013-06-19 2013-06-17 1.600 62,773,800 -12,000 6.12% 100,438,080
2013-06-18 2013-06-14 1.625 62,785,800 -16,000 6.12% 102,026,925
2013-06-17 2013-06-13 1.575 62,801,800 -50,000 6.12% 98,912,835
2013-06-14 2013-06-11 1.625 62,851,800 -48,000 6.13% 102,134,175
2013-06-13 2013-06-10 1.550 62,899,800 -100,000 6.13% 97,494,690
2013-06-11 2013-06-07 1.525 62,999,800 -54,000 6.14% 96,074,695
2013-06-10 2013-06-06 1.525 63,053,800 +40,000 6.15% 96,157,045
2013-06-07 2013-06-05 1.550 63,013,800 +37,860 6.14% 97,671,390
2013-06-06 2013-06-04 1.550 62,975,940 -147,641 6.14% 97,612,707
2013-06-05 2013-06-03 1.750 63,123,581 -42,740 6.15% 110,466,267
2013-06-04 2013-05-31 1.750 63,166,321 +30,000 6.16% 110,541,062
2013-06-03 2013-05-30 1.775 63,136,321 -10,000 6.15% 112,066,970
2013-05-31 2013-05-29 1.800 63,146,321 -2,655,200 6.15% 113,663,378
2013-05-30 2013-05-28 1.775 65,801,521 -8,000 6.41% 116,797,700
2013-05-29 2013-05-27 1.675 65,809,521 -15,479 6.41% 110,230,948
2013-05-28 2013-05-24 1.675 65,825,000 -20,000 6.42% 110,256,875
2013-05-27 2013-05-23 1.650 65,845,000 +84,000 6.42% 108,644,250
2013-05-23 2013-05-21 1.675 65,761,000 +40,000 6.41% 110,149,675
2013-05-22 2013-05-20 1.825 65,721,000 -92,000 6.41% 119,940,825
2013-05-21 2013-05-16 1.750 65,813,000 +8,000 6.41% 115,172,750
2013-05-20 2013-05-15 1.825 65,805,000 -116,200 6.41% 120,094,125
2013-05-16 2013-05-14 1.875 65,921,200 -76,000 6.43% 123,602,250
2013-05-15 2013-05-13 1.725 65,997,200 -16,000 6.43% 113,845,170
2013-05-14 2013-05-10 1.625 66,013,200 +4,000 6.43% 107,271,450
2013-05-13 2013-05-09 1.650 66,009,200 +8,000 6.43% 108,915,180
2013-05-10 2013-05-08 1.650 66,001,200 +2,600,000 6.43% 108,901,980
2013-05-08 2013-05-06 1.650 63,401,200 -21,200,000 6.18% 104,611,980
2013-05-03 2013-04-30 1.700 84,601,200 +4,000 8.25% 143,822,040
2013-04-30 2013-04-26 1.675 84,597,200 +44,000 8.25% 141,700,310
2013-04-26 2013-04-24 1.750 84,553,200 +4,000 8.24% 147,968,100
2013-04-25 2013-04-23 1.700 84,549,200 -60,000 8.24% 143,733,640
2013-04-24 2013-04-22 1.650 84,609,200 +21,244,000 8.25% 139,605,180
2013-04-19 2013-04-17 1.750 63,365,200 -28,000 6.18% 110,889,100
2013-04-18 2013-04-16 1.700 63,393,200 +50,000 6.18% 107,768,440
2013-04-17 2013-04-15 1.600 63,343,200 +338,000 6.17% 101,349,120
2013-04-16 2013-04-12 1.625 63,005,200 +48,000 6.14% 102,383,450
2013-04-12 2013-04-10 1.600 62,957,200 -4,000 6.14% 100,731,520
2013-04-09 2013-04-05 1.575 62,961,200 -312,000 6.14% 99,163,890
2013-04-08 2013-04-03 1.700 63,273,200 +10,000 6.17% 107,564,440
2013-04-05 2013-04-02 1.775 63,263,200 -160,000 6.17% 112,292,180
2013-04-03 2013-03-28 1.875 63,423,200 -338,000 6.18% 118,918,500
2013-03-28 2013-03-26 1.825 63,761,200 +20,000 6.21% 116,364,190
2013-03-27 2013-03-25 1.950 63,741,200 +6,000 6.21% 124,295,340
2013-03-26 2013-03-22 2.000 63,735,200 -56,000 6.21% 127,470,400
2013-03-25 2013-03-21 1.975 63,791,200 -22,000 6.22% 125,987,620
2013-03-20 2013-03-18 1.950 63,813,200 +708,000 6.22% 124,435,740
2013-03-19 2013-03-15 1.975 63,105,200 -60,000 6.15% 124,632,770
2013-03-18 2013-03-14 1.900 63,165,200 -2,000 6.16% 120,013,880
2013-03-15 2013-03-13 1.850 63,167,200 -56,000 6.16% 116,859,320
2013-03-14 2013-03-12 1.875 63,223,200 +12,000 6.16% 118,543,500
2013-03-13 2013-03-11 1.925 63,211,200 +48,000 6.16% 121,681,560
2013-03-12 2013-03-08 1.950 63,163,200 -720,000 6.16% 123,168,240
2013-03-11 2013-03-07 2.050 63,883,200 +14,000 6.23% 130,960,560
2013-03-07 2013-03-05 1.850 63,869,200 -26,000 6.23% 118,158,020
2013-03-05 2013-03-01 1.700 63,895,200 +120,000 6.23% 108,621,840
2013-03-04 2013-02-28 1.675 63,775,200 -18,000 6.22% 106,823,460
2013-03-01 2013-02-27 1.700 63,793,200 -14,000 6.22% 108,448,440
2013-02-28 2013-02-26 1.750 63,807,200 +10,000 6.22% 111,662,600
2013-02-27 2013-02-25 1.800 63,797,200 -24,000 6.22% 114,834,960
2013-02-25 2013-02-21 1.775 63,821,200 +20,000 6.22% 113,282,630
2013-02-22 2013-02-20 1.850 63,801,200 -10,000 6.22% 118,032,220
2013-02-21 2013-02-19 1.825 63,811,200 -6,000 11.08% 116,455,440
2013-02-18 2013-02-14 1.800 63,817,200 -110,000 11.08% 114,870,960
2013-02-14 2013-02-07 1.750 63,927,200 -14,000 11.10% 111,872,600
2013-02-08 2013-02-06 1.775 63,941,200 +2,000 11.10% 113,495,630
2013-02-07 2013-02-05 1.725 63,939,200 -88,000 11.10% 110,295,120
2013-02-06 2013-02-04 1.800 64,027,200 -2,000 11.12% 115,248,960
2013-02-05 2013-02-01 1.750 64,029,200 +26,000 11.12% 112,051,100
2013-02-04 2013-01-31 1.800 64,003,200 -76,000 11.11% 115,205,760
2013-02-01 2013-01-30 1.875 64,079,200 +20,000 11.12% 120,148,500
2013-01-30 2013-01-28 1.775 64,059,200 +2,000 11.12% 113,705,080
2013-01-29 2013-01-25 1.800 64,057,200 +44,000 11.12% 115,302,960
2013-01-23 2013-01-21 1.925 64,013,200 -14,000 11.11% 123,225,410
2013-01-21 2013-01-17 1.925 64,027,200 -2,000 11.12% 123,252,360
2013-01-18 2013-01-16 1.850 64,029,200 +20,000 11.12% 118,454,020
2013-01-17 2013-01-15 1.900 64,009,200 -102,000 11.11% 121,617,480
2013-01-16 2013-01-14 1.925 64,111,200 +378,000 11.13% 123,414,060
2013-01-15 2013-01-11 1.950 63,733,200 +680,000 11.06% 124,279,740
2013-01-14 2013-01-10 2.100 63,053,200 +18,000 10.95% 132,411,720
2013-01-11 2013-01-09 2.175 63,035,200 +448,000 10.94% 137,101,560
2013-01-10 2013-01-08 2.100 62,587,200 +658,000 10.87% 131,433,120
2013-01-09 2013-01-07 2.125 61,929,200 +450,000 10.75% 131,599,550
2013-01-08 2013-01-04 2.125 61,479,200 +118,000 10.67% 130,643,300
2013-01-04 2013-01-02 2.175 61,361,200 +16,000 10.65% 133,460,610
2013-01-03 2012-12-31 2.200 61,345,200 -90,000 10.65% 134,959,440
2013-01-02 2012-12-27 2.150 61,435,200 +636,000 10.67% 132,085,680
2012-12-28 2012-12-24 2.125 60,799,200 +1,062,000 10.56% 129,198,300
2012-12-27 2012-12-20 2.075 59,737,200 +66,000 10.37% 123,954,690
2012-12-21 2012-12-19 2.125 59,671,200 +54,000 10.36% 126,801,300
2012-12-20 2012-12-18 2.125 59,617,200 +10,000 10.35% 126,686,550
2012-12-19 2012-12-17 2.200 59,607,200 +2,000 10.35% 131,135,840
2012-12-18 2012-12-14 2.275 59,605,200 -30,000 10.35% 135,601,830
2012-12-14 2012-12-12 2.275 59,635,200 +8,000 10.35% 135,670,080
2012-12-12 2012-12-10 2.300 59,627,200 +37,028 10.35% 137,142,560
2012-12-11 2012-12-07 2.200 59,590,172 +2,000 10.35% 131,098,378
2012-12-10 2012-12-06 2.200 59,588,172 -2,000 10.35% 131,093,978
2012-12-07 2012-12-05 2.200 59,590,172 +4,000 10.35% 131,098,378
2012-12-06 2012-12-04 2.175 59,586,172 -58,000 10.34% 129,599,924
2012-12-04 2012-11-30 2.025 59,644,172 -2,109,000 10.35% 120,779,448
2012-12-03 2012-11-29 2.000 61,753,172 -2,000 10.72% 123,506,344
2012-11-29 2012-11-27 1.875 61,755,172 +100,000 10.72% 115,790,947
2012-11-28 2012-11-26 1.875 61,655,172 +208,000 10.70% 115,603,447
2012-11-27 2012-11-23 1.850 61,447,172 +252,000 10.67% 113,677,268
2012-11-22 2012-11-20 1.950 61,195,172 +2,000 10.62% 119,330,585
2012-11-21 2012-11-19 1.950 61,193,172 +170,000 10.62% 119,326,685
2012-11-20 2012-11-16 1.900 61,023,172 +184,000 10.59% 115,944,027
2012-11-19 2012-11-15 1.950 60,839,172 +66,000 10.56% 118,636,385
2012-11-16 2012-11-14 1.925 60,773,172 -6,986,000 10.55% 116,988,356
2012-11-15 2012-11-13 2.000 67,759,172 +118,000 11.76% 135,518,344
2012-11-12 2012-11-08 2.025 67,641,172 +44,000 11.74% 136,973,373
2012-11-09 2012-11-07 1.950 67,597,172 -4,000 11.74% 131,814,485
2012-11-08 2012-11-06 1.925 67,601,172 +8,000 11.74% 130,132,256
2012-11-07 2012-11-05 1.950 67,593,172 +6,000 11.73% 131,806,685
2012-11-06 2012-11-02 2.000 67,587,172 -8,000 11.73% 135,174,344
2012-11-05 2012-11-01 1.975 67,595,172 -18,000 11.74% 133,500,465
2012-11-01 2012-10-30 2.025 67,613,172 +4,000 11.74% 136,916,673
2012-10-31 2012-10-29 2.025 67,609,172 -6,000 11.74% 136,908,573
2012-10-30 2012-10-26 1.975 67,615,172 +21,030,000 11.74% 133,539,965
2012-10-29 2012-10-25 1.975 46,585,172 -28,000 8.09% 92,005,715
2012-10-26 2012-10-24 1.900 46,613,172 +164,000 8.09% 88,565,027
2012-10-25 2012-10-22 1.875 46,449,172 +32,000 8.06% 87,092,197
2012-10-22 2012-10-18 1.900 46,417,172 +18,000 8.06% 88,192,627
2012-10-19 2012-10-17 1.925 46,399,172 +498,000 8.06% 89,318,406
2012-10-18 2012-10-16 1.925 45,901,172 +828,000 7.97% 88,359,756
2012-10-17 2012-10-15 1.800 45,073,172 -50,000 7.83% 81,131,710
2012-10-09 2012-10-05 1.800 45,123,172 -224,000 7.83% 81,221,710
2012-10-08 2012-10-04 1.800 45,347,172 -138,000 7.87% 81,624,910
2012-10-05 2012-10-03 1.775 45,485,172 +34,000 7.90% 80,736,180
2012-10-04 2012-09-28 1.750 45,451,172 +50,000 7.89% 79,539,551
2012-10-03 2012-09-27 1.900 45,401,172 -256,000 7.88% 86,262,227
2012-09-28 2012-09-26 1.700 45,657,172 -42,000 7.93% 77,617,192
2012-09-27 2012-09-25 1.575 45,699,172 +4,000 7.93% 71,976,196
2012-09-26 2012-09-24 1.550 45,695,172 +24,000 7.93% 70,827,517
2012-09-25 2012-09-21 1.625 45,671,172 -84,000 7.93% 74,215,654
2012-09-21 2012-09-19 1.700 45,755,172 -62,000 7.94% 77,783,792
2012-09-20 2012-09-18 1.675 45,817,172 -144,000 7.95% 76,743,763
2012-09-12 2012-09-10 1.650 45,961,172 -14,000 7.98% 75,835,934
2012-09-10 2012-09-06 1.550 45,975,172 -22,000 7.98% 71,261,517
2012-09-06 2012-09-04 1.525 45,997,172 -40,000 7.99% 70,145,687
2012-09-05 2012-09-03 1.550 46,037,172 +2,000 7.99% 71,357,617
2012-09-04 2012-08-31 1.600 46,035,172 -10,000 7.99% 73,656,275
2012-08-31 2012-08-29 1.550 46,045,172 -88,000 7.99% 71,370,017
2012-08-30 2012-08-28 1.575 46,133,172 -246,000 8.01% 72,659,746
2012-08-28 2012-08-24 1.750 46,379,172 -98,000 8.05% 81,163,551
2012-08-27 2012-08-23 2.025 46,477,172 +2,000 8.07% 94,116,273
2012-08-22 2012-08-20 2.150 46,475,172 +2,000 8.07% 99,921,620
2012-08-16 2012-08-14 2.150 46,473,172 +22,000 8.07% 99,917,320
2012-08-07 2012-08-03 2.250 46,451,172 -72,000 8.06% 104,515,137
2012-08-06 2012-08-02 2.200 46,523,172 -48,000 8.08% 102,350,978
2012-08-03 2012-08-01 2.225 46,571,172 -60,000 8.09% 103,620,858
2012-08-01 2012-07-30 2.250 46,631,172 -1,000,000 8.10% 104,920,137
2012-07-31 2012-07-27 2.475 47,631,172 -2,000 8.27% 117,887,151
2012-07-30 2012-07-26 2.300 47,633,172 +2,000 8.27% 109,556,296
2012-07-25 2012-07-23 2.300 47,631,172 +2,000 8.27% 109,551,696
2012-07-24 2012-07-20 2.425 47,629,172 -98,000 8.27% 115,500,742
2012-07-23 2012-07-19 2.475 47,727,172 -94,000 8.29% 118,124,751
2012-07-19 2012-07-17 2.475 47,821,172 +76,000 8.30% 118,357,401
2012-07-18 2012-07-16 2.450 47,745,172 -134,000 8.29% 116,975,671
2012-07-17 2012-07-13 2.600 47,879,172 -266,000 8.31% 124,485,847
2012-07-09 2012-07-05 2.400 48,145,172 +24,000 8.36% 115,548,413
2012-07-05 2012-07-03 2.400 48,121,172 -20,000 8.35% 115,490,813
2012-07-04 2012-06-29 2.400 48,141,172 +130,000 8.36% 115,538,813
2012-07-03 2012-06-28 2.550 48,011,172 +50,000 8.34% 122,428,489
2012-06-29 2012-06-27 2.550 47,961,172 +54,000 8.33% 122,300,989
2012-06-27 2012-06-25 2.800 47,907,172 -124,000 8.32% 134,140,082
2012-06-15 2012-06-13 2.950 48,031,172 -6,000 8.34% 141,691,957
2012-06-06 2012-06-04 2.950 48,037,172 +118,000 8.34% 141,709,657
2012-06-04 2012-05-31 3.150 47,919,172 -176,000 8.32% 150,945,392
2012-06-01 2012-05-30 3.050 48,095,172 -26,000 8.35% 146,690,275
2012-05-25 2012-05-23 3.050 48,121,172 +4,000 8.35% 146,769,575
2012-05-24 2012-05-22 3.200 48,117,172 -456,000 8.35% 153,974,950
2012-05-23 2012-05-21 2.900 48,573,172 +22,000 8.43% 140,862,199
2012-05-22 2012-05-18 2.900 48,551,172 +6,000 8.43% 140,798,399
2012-05-18 2012-05-16 2.950 48,545,172 -10,000 8.43% 143,208,257
2012-05-17 2012-05-15 3.050 48,555,172 +4,000 8.43% 148,093,275
2012-05-16 2012-05-14 3.100 48,551,172 -4,000 8.43% 150,508,633
2012-05-11 2012-05-09 3.350 48,555,172 -2,000 8.43% 162,659,826
2012-05-07 2012-05-03 3.250 48,557,172 +794,000 8.43% 157,810,809
2012-05-04 2012-05-02 3.250 47,763,172 +24,000 8.29% 155,230,309
2012-04-27 2012-04-25 3.950 47,739,172 +12,000 8.29% 188,569,729
2012-04-26 2012-04-24 4.000 47,727,172 -8,000 8.29% 190,908,688
2012-04-24 2012-04-20 3.900 47,735,172 -2,000 8.29% 186,167,171
2012-04-23 2012-04-19 3.950 47,737,172 -18,000 8.29% 188,561,829
2012-04-20 2012-04-18 3.550 47,755,172 -64,000 8.29% 169,530,861
2012-04-19 2012-04-17 2.900 47,819,172 +10,000 8.30% 138,675,599
2012-04-17 2012-04-13 2.950 47,809,172 -4,000 8.30% 141,037,057
2012-04-05 2012-04-02 2.700 47,813,172 +10,000 8.30% 129,095,564
2012-04-03 2012-03-30 2.800 47,803,172 -2,000 8.30% 133,848,882
2012-03-30 2012-03-28 3.050 47,805,172 +586,000 8.30% 145,805,775
2012-03-29 2012-03-27 3.250 47,219,172 +68,000 8.20% 153,462,309
2012-03-27 2012-03-23 3.600 47,151,172 +6,012,000 8.19% 169,744,219
2012-03-20 2012-03-16 3.750 41,139,172 +6,000 7.14% 154,271,895
2012-03-13 2012-03-09 3.950 41,133,172 -56,000 7.14% 162,476,029
2012-03-12 2012-03-08 4.000 41,189,172 +7,002,000 7.15% 164,756,688
2012-03-09 2012-03-07 3.900 34,187,172 -6,000 5.94% 133,329,971
2012-03-08 2012-03-06 3.950 34,193,172 -2,000 5.94% 135,063,029
2012-03-06 2012-03-02 3.950 34,195,172 -4,000 5.94% 135,070,929
2012-03-05 2012-03-01 4.050 34,199,172 -2,000 5.94% 138,506,647
2012-03-02 2012-02-29 4.100 34,201,172 +10,000 5.94% 140,224,805
2012-03-01 2012-02-28 3.950 34,191,172 -8,000 5.94% 135,055,129
2012-02-29 2012-02-27 4.100 34,199,172 -6,000 5.94% 140,216,605
2012-02-28 2012-02-24 4.150 34,205,172 -2,000 5.94% 141,951,464
2012-02-27 2012-02-23 3.950 34,207,172 +2,000 5.94% 135,118,329
2012-02-24 2012-02-22 3.900 34,205,172 -2,000 5.94% 133,400,171
2012-02-23 2012-02-21 3.900 34,207,172 -2,000 5.94% 133,407,971
2012-02-22 2012-02-20 3.900 34,209,172 -8,000 5.94% 133,415,771
2012-02-17 2012-02-15 4.000 34,217,172 -6,000 5.94% 136,868,688
2012-02-16 2012-02-14 4.050 34,223,172 -2,000 5.94% 138,603,847
2012-02-15 2012-02-13 4.150 34,225,172 -10,000 5.94% 142,034,464
2012-02-14 2012-02-10 4.150 34,235,172 -10,000 5.94% 142,075,964
2012-02-13 2012-02-09 4.050 34,245,172 +12,000 5.95% 138,692,947
2012-02-10 2012-02-08 4.150 34,233,172 +20,000 5.94% 142,067,664
2012-02-09 2012-02-07 4.250 34,213,172 +2,000 5.94% 145,405,981
2012-02-08 2012-02-06 4.250 34,211,172 +58,000 5.94% 145,397,481
2012-02-07 2012-02-03 4.250 34,153,172 +4,000 5.93% 145,150,981
2012-02-06 2012-02-02 4.200 34,149,172 +8,000 5.93% 143,426,522
2012-01-31 2012-01-27 4.300 34,141,172 +2,000 5.93% 146,807,040
2012-01-27 2012-01-20 4.300 34,139,172 +4,000 5.93% 146,798,440
2012-01-26 2012-01-19 4.300 34,135,172 +4,000 5.93% 146,781,240
2012-01-20 2012-01-18 4.250 34,131,172 -6,000 5.93% 145,057,481
2012-01-19 2012-01-17 4.200 34,137,172 -18,000 5.93% 143,376,122
2012-01-17 2012-01-13 4.300 34,155,172 +6,000 5.93% 146,867,240
2012-01-16 2012-01-12 4.250 34,149,172 -180,000 5.93% 145,133,981
2012-01-13 2012-01-11 4.250 34,329,172 -48,000 5.96% 145,898,981
2012-01-12 2012-01-10 4.300 34,377,172 -54,000 5.97% 147,821,840
2012-01-09 2012-01-05 4.450 34,431,172 +178,000 5.98% 153,218,715
2012-01-06 2012-01-04 4.500 34,253,172 -174,000 5.95% 154,139,274
2012-01-05 2012-01-03 4.600 34,427,172 -528,000 5.98% 158,364,991
2012-01-04 2011-12-30 4.550 34,955,172 -804,000 6.07% 159,046,033
2012-01-03 2011-12-29 4.600 35,759,172 -42,000 6.21% 164,492,191
2011-12-30 2011-12-28 4.050 35,801,172 -26,000 6.22% 144,994,747
2011-12-29 2011-12-23 4.200 35,827,172 -252,000 6.22% 150,474,122
2011-12-28 2011-12-22 4.400 36,079,172 +20,000 6.26% 158,748,357
2011-12-23 2011-12-21 4.400 36,059,172 +3,812,000 6.26% 158,660,357
2011-12-22 2011-12-20 4.500 32,247,172 +6,000 5.60% 145,112,274
2011-12-21 2011-12-19 4.650 32,241,172 -40,000 5.60% 149,921,450
2011-12-20 2011-12-16 4.700 32,281,172 +66,000 5.60% 151,721,508
2011-12-19 2011-12-15 4.700 32,215,172 +191,200 5.59% 151,411,308
2011-12-16 2011-12-14 4.850 32,023,972 -32,000 5.56% 155,316,264
2011-12-15 2011-12-13 4.850 32,055,972 -24,000 5.57% 155,471,464
2011-12-14 2011-12-12 4.950 32,079,972 +39,600 5.57% 158,795,861
2011-12-13 2011-12-09 4.950 32,040,372 -822,000 5.56% 158,599,841
2011-12-12 2011-12-08 5.050 32,862,372 -1,790,800 5.71% 165,954,979
2011-12-09 2011-12-07 5.350 34,653,172 -38,000 6.02% 185,394,470
2011-12-08 2011-12-06 5.100 34,691,172 +42,000 6.02% 176,924,977
2011-12-07 2011-12-05 5.250 34,649,172 -242,000 6.02% 181,908,153
2011-12-06 2011-12-02 5.250 34,891,172 -38,000 6.06% 183,178,653
2011-12-05 2011-12-01 5.250 34,929,172 -52,000 6.06% 183,378,153
2011-12-01 2011-11-29 5.400 34,981,172 +904,000 6.07% 188,898,329
2011-11-30 2011-11-28 5.250 34,077,172 +78,000 5.92% 178,905,153
2011-11-29 2011-11-25 5.000 33,999,172 -2,000 5.90% 169,995,860
2011-11-25 2011-11-23 4.950 34,001,172 -64,000 5.90% 168,305,801
2011-11-24 2011-11-22 4.900 34,065,172 +146,000 5.91% 166,919,343
2011-11-23 2011-11-21 4.900 33,919,172 +2,000 5.89% 166,203,943
2011-11-22 2011-11-18 4.950 33,917,172 +30,000 5.89% 167,890,001
2011-11-21 2011-11-17 5.050 33,887,172 -2,874,000 5.88% 171,130,219
2011-11-18 2011-11-16 5.100 36,761,172 -862,000 6.38% 187,481,977
2011-11-17 2011-11-15 5.250 37,623,172 -14,000 6.53% 197,521,653
2011-11-16 2011-11-14 5.250 37,637,172 -140,000 6.53% 197,595,153
2011-11-15 2011-11-11 5.100 37,777,172 -1,108,000 6.56% 192,663,577
2011-11-14 2011-11-10 4.950 38,885,172 -1,484,000 6.75% 192,481,601
2011-11-11 2011-11-09 5.400 40,369,172 +128,000 7.01% 217,993,529
2011-11-10 2011-11-08 4.850 40,241,172 -4,000 6.99% 195,169,684
2011-11-09 2011-11-07 4.650 40,245,172 -8,000 6.99% 187,140,050
2011-11-08 2011-11-04 4.500 40,253,172 +20,000 6.99% 181,139,274
2011-11-07 2011-11-03 4.250 40,233,172 -36,000 6.98% 170,990,981
2011-11-04 2011-11-02 4.200 40,269,172 -8,000 6.99% 169,130,522
2011-11-03 2011-11-01 4.300 40,277,172 -22,000 6.99% 173,191,840
2011-11-01 2011-10-28 4.300 40,299,172 +60,000 7.00% 173,286,440
2011-10-31 2011-10-27 4.350 40,239,172 +8,000 6.99% 175,040,398
2011-10-27 2011-10-25 4.400 40,231,172 +6,000 6.98% 177,017,157
2011-10-26 2011-10-24 4.400 40,225,172 +16,000 6.98% 176,990,757
2011-10-24 2011-10-20 4.500 40,209,172 -48,000 6.98% 180,941,274
2011-10-21 2011-10-19 4.550 40,257,172 -14,000 6.99% 183,170,133
2011-10-20 2011-10-18 4.250 40,271,172 -6,000 6.99% 171,152,481
2011-10-19 2011-10-17 4.350 40,277,172 +44,000 6.99% 175,205,698
2011-10-18 2011-10-14 4.650 40,233,172 +34,000 6.98% 187,084,250
2011-10-17 2011-10-13 4.650 40,199,172 +100,000 6.98% 186,926,150
2011-10-14 2011-10-12 4.550 40,099,172 +80,000 6.96% 182,451,233
2011-10-13 2011-10-11 4.650 40,019,172 +200,000 6.95% 186,089,150
2011-10-12 2011-10-10 4.600 39,819,172 +40,000 6.91% 183,168,191
2011-10-11 2011-10-07 4.850 39,779,172 +36,000 6.91% 192,928,984
2011-10-10 2011-10-06 4.900 39,743,172 +14,000 6.90% 194,741,543
2011-10-07 2011-10-04 4.800 39,729,172 +3,192,000 6.90% 190,700,026
2011-10-04 2011-09-30 4.950 36,537,172 +134,000 6.34% 180,859,001
2011-10-03 2011-09-28 4.800 36,403,172 -8,000 6.32% 174,735,226
2011-09-30 2011-09-27 4.650 36,411,172 -16,000 6.32% 169,311,950
2011-09-28 2011-09-26 4.500 36,427,172 -6,000 6.32% 163,922,274
2011-09-27 2011-09-23 4.200 36,433,172 -8,000 6.33% 153,019,322
2011-09-26 2011-09-22 4.450 36,441,172 -22,000 6.33% 162,163,215
2011-09-23 2011-09-21 4.500 36,463,172 -8,000 6.33% 164,084,274
2011-09-22 2011-09-20 4.600 36,471,172 +20,000 6.33% 167,767,391
2011-09-21 2011-09-19 4.650 36,451,172 +186,000 6.33% 169,497,950
2011-09-20 2011-09-16 4.200 36,265,172 -8,000 6.30% 152,313,722
2011-09-19 2011-09-15 3.800 36,273,172 -8,000 6.30% 137,838,054
2011-09-16 2011-09-14 3.850 36,281,172 +161,280 6.30% 139,682,512
2011-09-15 2011-09-12 3.900 36,119,892 -10,000 6.27% 140,867,579
2011-09-14 2011-09-09 3.950 36,129,892 -48,000 6.27% 142,713,073
2011-09-12 2011-09-08 4.050 36,177,892 -2,000 6.28% 146,520,463
2011-09-09 2011-09-07 4.050 36,179,892 -8,000 6.28% 146,528,563
2011-09-08 2011-09-06 4.350 36,187,892 -50,000 6.28% 157,417,330
2011-09-07 2011-09-05 4.400 36,237,892 -32,000 6.29% 159,446,725
2011-09-06 2011-09-02 4.750 36,269,892 -6,000 6.30% 172,281,987
2011-09-05 2011-09-01 4.900 36,275,892 -20,000 6.30% 177,751,871
2011-09-02 2011-08-31 4.900 36,295,892 -46,000 6.30% 177,849,871
2011-08-30 2011-08-26 4.600 36,341,892 -8,000 6.31% 167,172,703
2011-08-26 2011-08-24 4.600 36,349,892 -2,788,400 6.31% 167,209,503
2011-08-25 2011-08-23 4.600 39,138,292 -3,284,000 6.79% 180,036,143
2011-08-24 2011-08-22 4.600 42,422,292 -90,000 7.36% 195,142,543
2011-08-23 2011-08-19 4.600 42,512,292 -242,000 7.38% 195,556,543
2011-08-22 2011-08-18 4.750 42,754,292 +24,000 7.42% 203,082,887
2011-08-19 2011-08-17 4.750 42,730,292 -20,000 7.42% 202,968,887
2011-08-18 2011-08-16 4.750 42,750,292 -94,000 7.42% 203,063,887
2011-08-17 2011-08-15 4.850 42,844,292 +111,000 7.44% 207,794,816
2011-08-16 2011-08-12 5.000 42,733,292 -28,000 7.42% 213,666,460
2011-08-15 2011-08-11 5.000 42,761,292 -46,000 7.42% 213,806,460
2011-08-12 2011-08-10 5.000 42,807,292 -1,155,020 7.43% 214,036,460
2011-08-11 2011-08-09 5.250 43,962,312 +200,000 7.63% 230,802,138
2011-08-10 2011-08-08 5.100 43,762,312 +372,000 7.60% 223,187,791
2011-08-09 2011-08-05 5.450 43,390,312 +542,000 7.53% 236,477,200
2011-08-08 2011-08-04 6.500 42,848,312 -84,000 7.44% 278,514,028
2011-08-05 2011-08-03 6.650 42,932,312 +3,642,000 7.45% 285,499,875
2011-08-04 2011-08-02 6.800 39,290,312 +36,000 6.82% 267,174,122
2011-08-03 2011-08-01 6.900 39,254,312 +568,000 6.81% 270,854,753
2011-08-02 2011-07-29 6.850 38,686,312 +26,000 6.72% 265,001,237
2011-08-01 2011-07-28 7.050 38,660,312 -189,200 6.71% 272,555,200
2011-07-29 2011-07-27 7.250 38,849,512 -1,069,660 6.74% 281,658,962
2011-07-28 2011-07-26 7.100 39,919,172 -786,000 6.93% 283,426,121
2011-07-27 2011-07-25 7.650 40,705,172 +60,440 7.07% 311,394,566
2011-07-26 2011-07-22 7.100 40,644,732 +4,000 7.06% 288,577,597
2011-07-25 2011-07-21 7.100 40,640,732 +8,000 7.06% 288,549,197
2011-07-22 2011-07-20 7.150 40,632,732 +15,200 7.05% 290,524,034
2011-07-21 2011-07-19 7.150 40,617,532 -24,800 7.05% 290,415,354
2011-07-20 2011-07-18 7.150 40,642,332 +40,000 7.06% 290,592,674
2011-07-19 2011-07-15 7.100 40,602,332 -16,000 7.05% 288,276,557
2011-07-18 2011-07-14 7.050 40,618,332 +88,800 7.05% 286,359,241
2011-07-15 2011-07-13 6.950 40,529,532 +4,400 7.04% 281,680,247
2011-07-14 2011-07-12 7.100 40,525,132 -356,520 7.04% 287,728,437
2011-07-13 2011-07-11 7.150 40,881,652 -225,520 7.10% 292,303,812
2011-07-12 2011-07-08 7.300 41,107,172 +491,060 7.14% 300,082,356
2011-07-11 2011-07-07 7.400 40,616,112 -132,000 7.05% 300,559,229
2011-07-08 2011-07-06 7.750 40,748,112 -36,000 7.07% 315,797,868
2011-07-06 2011-07-04 7.800 40,784,112 -48,000 7.08% 318,116,074
2011-07-05 2011-06-30 7.800 40,832,112 +280,000 7.09% 318,490,474
2011-07-04 2011-06-29 7.050 40,552,112 +800,940 7.04% 285,892,390
2011-06-30 2011-06-28 7.150 39,751,172 +418,000 6.90% 284,220,880
2011-06-29 2011-06-27 7.150 39,333,172 -10,000 6.83% 281,232,180
2011-06-28 2011-06-24 7.550 39,343,172 -116,000 6.83% 297,040,949
2011-06-27 2011-06-23 7.700 39,459,172 -2,000 6.85% 303,835,624
2011-06-24 2011-06-22 7.750 39,461,172 +92,000 6.85% 305,824,083
2011-06-23 2011-06-21 7.600 39,369,172 +22,000 6.83% 299,205,707
2011-06-22 2011-06-20 7.650 39,347,172 +992,000 6.83% 301,005,866
2011-06-21 2011-06-17 7.700 38,355,172 +84,000 6.66% 295,334,824
2011-06-20 2011-06-16 7.700 38,271,172 -2,000 6.64% 294,688,024
2011-06-17 2011-06-15 7.800 38,273,172 +11,998,000 6.64% 298,530,742
2011-06-16 2011-06-14 7.850 26,275,172 +42,000 4.56% 206,260,100
2011-06-15 2011-06-13 7.900 26,233,172 -4,000 4.55% 207,242,059
2011-06-14 2011-06-10 7.900 26,237,172 +86,000 4.56% 207,273,659
2011-06-13 2011-06-09 8.000 26,151,172 -12,000 4.54% 209,209,376
2011-06-10 2011-06-08 8.400 26,163,172 +740,372 4.54% 219,770,645
2011-06-09 2011-06-07 8.500 25,422,800 -54,000 4.41% 216,093,800
2011-06-08 2011-06-03 8.550 25,476,800 +10,000 4.42% 217,826,640
2011-06-07 2011-06-02 8.550 25,466,800 +28,000 4.42% 217,741,140
2011-06-03 2011-06-01 8.500 25,438,800 +224,000 4.42% 216,229,800
2011-06-02 2011-05-31 8.650 25,214,800 -256,000 4.38% 218,108,020
2011-06-01 2011-05-30 8.550 25,470,800 -2,418,000 4.42% 217,775,340
2011-05-31 2011-05-27 8.350 27,888,800 -22,000 4.84% 232,871,480
2011-05-26 2011-05-24 8.200 27,910,800 +302,000 4.85% 228,868,560
2011-05-25 2011-05-23 8.200 27,608,800 +14,000 4.79% 226,392,160
2011-05-24 2011-05-20 8.050 27,594,800 +798,000 4.79% 222,138,140
2011-05-23 2011-05-19 7.950 26,796,800 +22,000 4.65% 213,034,560
2011-05-20 2011-05-18 8.100 26,774,800 +48,000 4.65% 216,875,880
2011-05-19 2011-05-17 8.300 26,726,800 +8,000 4.64% 221,832,440
2011-05-18 2011-05-16 8.250 26,718,800 -42,000 4.64% 220,430,100
2011-05-17 2011-05-13 8.150 26,760,800 -52,000 4.65% 218,100,520
2011-05-16 2011-05-12 8.050 26,812,800 +12,000 4.65% 215,843,040
2011-05-13 2011-05-11 7.900 26,800,800 -120,000 4.65% 211,726,320
2011-05-12 2011-05-09 8.000 26,920,800 +24,000 4.67% 215,366,400
2011-05-11 2011-05-06 8.050 26,896,800 -12,000 4.67% 216,519,240
2011-05-09 2011-05-05 8.150 26,908,800 +8,000 4.67% 219,306,720
2011-05-06 2011-05-04 8.100 26,900,800 -8,000 4.67% 217,896,480
2011-05-05 2011-05-03 8.100 26,908,800 +18,000 4.67% 217,961,280
2011-05-03 2011-04-28 8.200 26,890,800 +58,000 4.67% 220,504,560
2011-04-29 2011-04-27 8.250 26,832,800 -64,000 4.66% 221,370,600
2011-04-28 2011-04-26 8.250 26,896,800 +8,000 4.67% 221,898,600
2011-04-27 2011-04-21 8.200 26,888,800 +30,000 4.67% 220,488,160
2011-04-26 2011-04-20 8.250 26,858,800 -8,000 4.66% 221,585,100
2011-04-21 2011-04-19 8.300 26,866,800 +16,000 4.66% 222,994,440
2011-04-20 2011-04-18 8.300 26,850,800 -56,000 4.66% 222,861,640
2011-04-19 2011-04-15 8.250 26,906,800 +480,000 4.67% 221,981,100
2011-04-18 2011-04-14 8.200 26,426,800 +798,000 4.59% 216,699,760
2011-04-15 2011-04-13 8.150 25,628,800 +428,000 4.45% 208,874,720
2011-04-14 2011-04-12 8.200 25,200,800 +172,000 4.38% 206,646,560
2011-04-13 2011-04-11 8.300 25,028,800 +20,000 4.35% 207,739,040
2011-04-12 2011-04-08 8.250 25,008,800 +4,000 4.34% 206,322,600
2011-04-08 2011-04-06 8.350 25,004,800 +92,000 4.34% 208,790,080
2011-04-07 2011-04-04 8.350 24,912,800 +26,000 4.33% 208,021,880
2011-04-06 2011-04-01 8.500 24,886,800 +14,000 4.32% 211,537,800
2011-04-04 2011-03-31 8.750 24,872,800 +2,000 4.32% 217,637,000
2011-04-01 2011-03-30 8.250 24,870,800 +12,000 4.32% 205,184,100
2011-03-31 2011-03-29 8.400 24,858,800 +12,000 4.32% 208,813,920
2011-03-30 2011-03-28 8.450 24,846,800 -14,000 4.31% 209,955,460
2011-03-29 2011-03-25 8.350 24,860,800 +4,000 4.32% 207,587,680
2011-03-28 2011-03-24 8.450 24,856,800 -2,000 4.32% 210,039,960
2011-03-25 2011-03-23 8.400 24,858,800 +8,000 4.32% 208,813,920
2011-03-24 2011-03-22 8.400 24,850,800 -68,000 4.31% 208,746,720
2011-03-23 2011-03-21 8.300 24,918,800 +1,254,000 4.33% 206,826,040
2011-03-22 2011-03-18 8.350 23,664,800 -158,000 4.11% 197,601,080
2011-03-21 2011-03-17 8.150 23,822,800 -58,000 4.14% 194,155,820
2011-03-18 2011-03-16 8.300 23,880,800 -20,000 4.15% 198,210,640
2011-03-17 2011-03-15 8.300 23,900,800 -114,000 4.15% 198,376,640
2011-03-16 2011-03-14 8.450 24,014,800 -28,000 4.17% 202,925,060
2011-03-15 2011-03-11 8.500 24,042,800 -4,000 4.17% 204,363,800
2011-03-14 2011-03-10 8.750 24,046,800 -6,000 4.17% 210,409,500
2011-03-11 2011-03-09 8.750 24,052,800 +8,000 4.18% 210,462,000
2011-03-10 2011-03-08 8.500 24,044,800 -24,000 4.17% 204,380,800
2011-03-08 2011-03-04 8.400 24,068,800 -54,000 4.18% 202,177,920
2011-03-07 2011-03-03 8.400 24,122,800 +292,000 4.19% 202,631,520
2011-03-04 2011-03-02 8.350 23,830,800 +282,000 4.14% 198,987,180
2011-03-03 2011-03-01 8.350 23,548,800 +206,000 4.09% 196,632,480
2011-03-02 2011-02-28 8.400 23,342,800 +62,800 4.05% 196,079,520
2011-03-01 2011-02-25 8.600 23,280,000 +24,800 4.04% 200,208,000
2011-02-28 2011-02-24 8.400 23,255,200 -6,000 4.04% 195,343,680
2011-02-25 2011-02-23 8.300 23,261,200 +86,000 4.04% 193,067,960
2011-02-24 2011-02-22 8.450 23,175,200 +64,200 4.02% 195,830,440
2011-02-23 2011-02-21 8.550 23,111,000 +44,000 4.01% 197,599,050
2011-02-22 2011-02-18 8.450 23,067,000 +264,000 4.00% 194,916,150
2011-02-21 2011-02-17 8.550 22,803,000 +156,000 3.96% 194,965,650
2011-02-18 2011-02-16 8.600 22,647,000 +54,000 3.93% 194,764,200
2011-02-17 2011-02-15 8.600 22,593,000 +14,000 3.92% 194,299,800
2011-02-16 2011-02-14 8.700 22,579,000 +74,000 3.92% 196,437,300
2011-02-15 2011-02-11 8.850 22,505,000 +22,000 3.91% 199,169,250
2011-02-14 2011-02-10 8.750 22,483,000 +30,000 3.90% 196,726,250
2011-02-11 2011-02-09 8.850 22,453,000 +10,000 3.90% 198,709,050
2011-02-10 2011-02-08 8.950 22,443,000 +12,000 3.90% 200,864,850
2011-02-09 2011-02-07 8.750 22,431,000 +6,000 3.89% 196,271,250
2011-02-08 2011-02-02 8.850 22,425,000 -66,000 3.89% 198,461,250
2011-02-07 2011-01-31 8.800 22,491,000 +48,000 3.90% 197,920,800
2011-02-01 2011-01-28 8.650 22,443,000 -40,000 3.90% 194,131,950
2011-01-28 2011-01-26 8.450 22,483,000 +108,000 3.90% 189,981,350
2011-01-27 2011-01-25 8.400 22,375,000 +20,000 3.88% 187,950,000
2011-01-26 2011-01-24 8.500 22,355,000 +6,600 3.88% 190,017,500
2011-01-25 2011-01-21 8.450 22,348,400 +22,000 3.88% 188,843,980
2011-01-24 2011-01-20 8.600 22,326,400 +46,000 3.88% 192,007,040
2011-01-21 2011-01-19 8.750 22,280,400 +31,200 3.87% 194,953,500
2011-01-20 2011-01-18 8.700 22,249,200 +136,000 3.86% 193,568,040
2011-01-19 2011-01-17 8.250 22,113,200 -32,000 3.84% 182,433,900
2011-01-18 2011-01-14 8.400 22,145,200 -30,000 3.84% 186,019,680
2011-01-17 2011-01-13 8.500 22,175,200 -588,000 3.85% 188,489,200
2011-01-14 2011-01-12 8.500 22,763,200 -401,000 3.95% 193,487,200
2011-01-13 2011-01-11 8.600 23,164,200 -757,600 4.02% 199,212,120
2011-01-12 2011-01-10 8.600 23,921,800 -30,000 4.15% 205,727,480
2011-01-11 2011-01-07 8.600 23,951,800 -160,000 4.16% 205,985,480
2011-01-10 2011-01-06 8.700 24,111,800 +16,000 4.19% 209,772,660
2011-01-07 2011-01-05 8.900 24,095,800 +62,000 4.18% 214,452,620
2011-01-06 2011-01-04 9.000 24,033,800 +54,000 4.17% 216,304,200
2011-01-05 2011-01-03 9.000 23,979,800 -34,000 4.16% 215,818,200
2011-01-04 2010-12-31 8.850 24,013,800 -446,000 4.17% 212,522,130
2011-01-03 2010-12-29 8.000 24,459,800 +16,000 4.25% 195,678,400
2010-12-30 2010-12-28 8.000 24,443,800 +8,000 4.24% 195,550,400
2010-12-29 2010-12-24 8.050 24,435,800 +14,000 4.24% 196,708,190
2010-12-23 2010-12-21 8.150 24,421,800 +36,000 4.24% 199,037,670
2010-12-22 2010-12-20 7.950 24,385,800 +8,000 4.23% 193,867,110
2010-12-21 2010-12-17 8.150 24,377,800 -18,000 4.23% 198,679,070
2010-12-20 2010-12-16 8.050 24,395,800 -24,000 4.24% 196,386,190
2010-12-17 2010-12-15 8.100 24,419,800 -10,000 4.24% 197,800,380
2010-12-15 2010-12-13 8.250 24,429,800 -20,000 4.24% 201,545,850
2010-12-14 2010-12-10 8.250 24,449,800 +24,000 4.24% 201,710,850
2010-12-13 2010-12-09 8.250 24,425,800 +48,000 4.24% 201,512,850
2010-12-10 2010-12-08 8.300 24,377,800 -64,800 4.23% 202,335,740
2010-12-09 2010-12-07 8.250 24,442,600 -8,000 4.24% 201,651,450
2010-12-08 2010-12-06 8.100 24,450,600 +27,600 4.24% 198,049,860
2010-12-07 2010-12-03 8.250 24,423,000 -16,000 4.24% 201,489,750
2010-12-06 2010-12-02 8.150 24,439,000 +124,000 4.24% 199,177,850
2010-12-03 2010-12-01 8.150 24,315,000 +38,000 4.22% 198,167,250
2010-12-02 2010-11-30 8.100 24,277,000 +417,000 4.21% 196,643,700
2010-12-01 2010-11-29 8.200 23,860,000 -4,000 4.14% 195,652,000
2010-11-30 2010-11-26 8.250 23,864,000 +80,000 4.14% 196,878,000
2010-11-29 2010-11-25 8.200 23,784,000 -24,000 4.13% 195,028,800
2010-11-26 2010-11-24 8.100 23,808,000 -10,000 4.13% 192,844,800
2010-11-25 2010-11-23 8.000 23,818,000 +18,000 4.14% 190,544,000
2010-11-24 2010-11-22 7.950 23,800,000 +28,000 4.13% 189,210,000
2010-11-23 2010-11-19 7.800 23,772,000 +18,000 4.13% 185,421,600
2010-11-22 2010-11-18 7.850 23,754,000 +26,000 4.12% 186,468,900
2010-11-19 2010-11-17 7.800 23,728,000 +524,000 4.12% 185,078,400
2010-11-18 2010-11-16 7.900 23,204,000 -18,000 4.03% 183,311,600
2010-11-17 2010-11-15 8.050 23,222,000 +54,000 4.03% 186,937,100
2010-11-16 2010-11-12 8.000 23,168,000 +92,000 4.02% 185,344,000
2010-11-15 2010-11-11 8.400 23,076,000 -48,000 4.01% 193,838,400
2010-11-12 2010-11-10 7.650 23,124,000 +114,000 4.01% 176,898,600
2010-11-11 2010-11-09 7.800 23,010,000 +86,000 3.99% 179,478,000
2010-11-10 2010-11-08 7.700 22,924,000 +26,000 3.98% 176,514,800
2010-11-08 2010-11-04 7.750 22,898,000 +80,000 3.98% 177,459,500
2010-11-05 2010-11-03 7.600 22,818,000 +6,000 3.96% 173,416,800
2010-11-04 2010-11-02 7.650 22,812,000 +16,000 3.96% 174,511,800
2010-11-03 2010-11-01 7.600 22,796,000 +90,000 3.96% 173,249,600
2010-11-01 2010-10-28 7.750 22,706,000 -22,000 3.94% 175,971,500
2010-10-29 2010-10-27 7.700 22,728,000 -14,000 3.95% 175,005,600
2010-10-28 2010-10-26 7.600 22,742,000 +34,000 3.95% 172,839,200
2010-10-27 2010-10-25 7.550 22,708,000 -592,000 3.94% 171,445,400
2010-10-26 2010-10-22 7.550 23,300,000 +92,000 4.05% 175,915,000
2010-10-25 2010-10-21 7.850 23,208,000 -128,000 4.03% 182,182,800
2010-10-22 2010-10-20 7.950 23,336,000 +478,000 4.05% 185,521,200
2010-10-21 2010-10-19 7.450 22,858,000 +28,000 3.97% 170,292,100
2010-10-20 2010-10-18 7.300 22,830,000 +162,000 3.96% 166,659,000
2010-10-19 2010-10-15 7.700 22,668,000 +246,000 3.94% 174,543,600
2010-10-18 2010-10-14 7.800 22,422,000 +274,000 3.89% 174,891,600
2010-10-15 2010-10-13 8.200 22,148,000 -4,000 3.85% 181,613,600
2010-10-14 2010-10-12 7.900 22,152,000 +6,000 3.85% 175,000,800
2010-10-13 2010-10-11 7.800 22,146,000 -66,000 3.84% 172,738,800
2010-10-12 2010-10-08 8.000 22,212,000 +28,000 3.86% 177,696,000
2010-10-11 2010-10-07 8.050 22,184,000 +30,000 3.85% 178,581,200
2010-10-08 2010-10-06 8.150 22,154,000 +32,000 3.85% 180,555,100
2010-10-07 2010-10-05 8.100 22,122,000 +2,000 3.84% 179,188,200
2010-10-06 2010-10-04 8.500 22,120,000 +42,000 3.84% 188,020,000
2010-10-05 2010-09-30 8.400 22,078,000 +32,000 3.83% 185,455,200
2010-10-04 2010-09-29 8.250 22,046,000 +26,000 3.83% 181,879,500
2010-09-30 2010-09-28 8.250 22,020,000 +70,000 3.82% 181,665,000
2010-09-29 2010-09-27 8.150 21,950,000 +30,000 3.81% 178,892,500
2010-09-28 2010-09-24 6.950 21,920,000 +1,992,000 3.81% 152,344,000
2010-09-27 2010-09-22 7.050 19,928,000 +62,000 3.46% 140,492,400
2010-09-24 2010-09-21 7.100 19,866,000 +116,000 3.45% 141,048,600
2010-09-22 2010-09-20 7.100 19,750,000 +22,000 3.43% 140,225,000
2010-09-21 2010-09-17 7.100 19,728,000 +1,834,000 3.42% 140,068,800
2010-09-20 2010-09-16 7.100 17,894,000 -28,000 3.11% 127,047,400
2010-09-17 2010-09-15 7.150 17,922,000 +1,846,000 3.11% 128,142,300
2010-09-16 2010-09-14 7.100 16,076,000 -10,000 2.79% 114,139,600
2010-09-15 2010-09-13 7.150 16,086,000 -22,000 2.79% 115,014,900
2010-09-14 2010-09-10 7.250 16,108,000 -46,000 2.80% 116,783,000
2010-09-10 2010-09-08 7.200 16,154,000 +24,000 2.80% 116,308,800
2010-09-09 2010-09-07 7.000 16,130,000 +110,000 2.80% 112,910,000
2010-09-08 2010-09-06 7.100 16,020,000 -14,000 2.78% 113,742,000
2010-09-07 2010-09-03 7.250 16,034,000 +58,000 2.78% 116,246,500
2010-09-06 2010-09-02 7.400 15,976,000 -328,000 2.77% 118,222,400
2010-09-03 2010-09-01 7.500 16,304,000 -370,000 2.83% 122,280,000
2010-09-02 2010-08-31 7.450 16,674,000 +14,000 2.89% 124,221,300
2010-09-01 2010-08-30 7.450 16,660,000 +36,000 2.89% 124,117,000
2010-08-31 2010-08-27 7.350 16,624,000 +32,000 2.89% 122,186,400
2010-08-30 2010-08-26 6.950 16,592,000 +60,000 2.88% 115,314,400
2010-08-27 2010-08-25 6.950 16,532,000 -268,000 2.87% 114,897,400
2010-08-26 2010-08-24 7.400 16,800,000 -152,000 2.92% 124,320,000
2010-08-24 2010-08-20 7.550 16,952,000 +14,000 2.94% 127,987,600
2010-08-23 2010-08-19 7.550 16,938,000 -6,000 2.94% 127,881,900
2010-08-20 2010-08-18 7.450 16,944,000 +210,000 2.94% 126,232,800
2010-08-19 2010-08-17 7.800 16,734,000 -1,020,000 2.91% 130,525,200
2010-07-14 2010-07-12 7.350 17,754,000 -116,000 3.08% 130,491,900
2010-07-13 2010-07-09 6.400 17,870,000 -106,000 3.10% 114,368,000
2010-07-12 2010-07-08 6.100 17,976,000 -18,000 3.12% 109,653,600
2010-07-09 2010-07-07 5.450 17,994,000 +28,000 3.12% 98,067,300
2010-07-08 2010-07-06 5.050 17,966,000 -122,000 3.12% 90,728,300
2010-07-06 2010-07-02 4.050 18,088,000 +744,000 3.14% 73,256,400
2010-07-05 2010-06-30 4.050 17,344,000 +76,000 3.01% 70,243,200
2010-07-02 2010-06-29 4.100 17,268,000 +2,000 3.00% 70,798,800
2010-06-30 2010-06-28 4.050 17,266,000 +6,000 3.00% 69,927,300
2010-06-29 2010-06-25 4.000 17,260,000 +2,000 3.00% 69,040,000
2010-06-28 2010-06-24 4.050 17,258,000 -22,000 3.00% 69,894,900
2010-06-25 2010-06-23 4.000 17,280,000 +22,000 3.00% 69,120,000
2010-06-24 2010-06-22 4.050 17,258,000 +140,000 3.00% 69,894,900
2010-06-23 2010-06-21 4.100 17,118,000 -44,000 2.97% 70,183,800
2010-06-22 2010-06-18 4.000 17,162,000 -104,000 2.98% 68,648,000
2010-06-21 2010-06-17 4.000 17,266,000 +6,000 3.00% 69,064,000
2010-06-18 2010-06-15 4.000 17,260,000 +102,000 3.00% 69,040,000
2010-06-17 2010-06-14 3.950 17,158,000 +2,040,000 2.98% 67,774,100
2010-06-14 2010-06-10 4.000 15,118,000 -80,000 2.62% 60,472,000
2010-06-11 2010-06-09 4.000 15,198,000 -4,000 2.64% 60,792,000
2010-06-10 2010-06-08 4.100 15,202,000 -20,000 2.64% 62,328,200
2010-06-09 2010-06-07 4.000 15,222,000 +1,722,000 2.64% 60,888,000
2010-06-08 2010-06-04 3.950 13,500,000 +12,000 2.34% 53,325,000
2010-06-07 2010-06-03 3.950 13,488,000 -30,000 2.34% 53,277,600
2010-06-04 2010-06-02 3.950 13,518,000 -6,000 2.35% 53,396,100
2010-06-03 2010-06-01 4.000 13,524,000 +572,000 2.35% 54,096,000
2010-06-02 2010-05-31 4.050 12,952,000 +570,000 2.25% 52,455,600
2010-06-01 2010-05-28 4.000 12,382,000 +150,000 2.15% 49,528,000
2010-05-31 2010-05-27 4.000 12,232,000 +10,000 2.12% 48,928,000
2010-05-28 2010-05-26 3.950 12,222,000 +16,000 2.12% 48,276,900
2010-05-27 2010-05-25 3.950 12,206,000 +6,000 2.12% 48,213,700
2010-05-20 2010-05-18 4.100 12,200,000 -2,000 2.12% 50,020,000
2010-05-17 2010-05-13 4.050 12,202,000 +24,000 2.12% 49,418,100
2010-05-14 2010-05-12 4.000 12,178,000 +134,000 2.11% 48,712,000
2010-05-13 2010-05-11 3.950 12,044,000 +14,000 2.09% 47,573,800
2010-05-12 2010-05-10 4.000 12,030,000 +6,000 2.09% 48,120,000
2010-05-11 2010-05-07 3.900 12,024,000 +76,000 2.09% 46,893,600
2010-05-07 2010-05-05 4.150 11,948,000 +1,246,000 2.07% 49,584,200
2010-05-06 2010-05-04 4.200 10,702,000 +62,000 1.86% 44,948,400
2010-05-05 2010-05-03 4.300 10,640,000 -38,000 1.85% 45,752,000
2010-05-04 2010-04-30 4.150 10,678,000 -46,000 1.85% 44,313,700
2010-05-03 2010-04-29 3.850 10,724,000 -2,000 1.86% 41,287,400
2010-04-30 2010-04-28 3.900 10,726,000 +978,000 1.86% 41,831,400
2010-04-29 2010-04-27 3.850 9,748,000 +72,000 1.69% 37,529,800
2010-04-28 2010-04-26 4.300 9,676,000 +34,000 1.68% 41,606,800
2010-04-27 2010-04-23 4.400 9,642,000 +18,000 1.67% 42,424,800
2010-04-26 2010-04-22 4.400 9,624,000 +42,000 2.00% 42,345,600
2010-04-23 2010-04-21 4.450 9,582,000 +434,000 2.00% 42,639,900
2010-04-22 2010-04-20 4.350 9,148,000 +630,000 1.91% 39,793,800
2010-04-21 2010-04-19 4.450 8,518,000 -16,000 1.77% 37,905,100
2010-04-20 2010-04-16 4.800 8,534,000 -570,000 1.78% 40,963,200
2010-04-19 2010-04-15 4.750 9,104,000 -250,000 1.90% 43,244,000
2010-04-16 2010-04-14 4.600 9,354,000 -12,000 1.95% 43,028,400
2010-04-15 2010-04-13 4.850 9,366,000 -366,000 1.95% 45,425,100
2010-04-14 2010-04-12 4.800 9,732,000 -388,000 2.03% 46,713,600
2010-04-13 2010-04-09 4.650 10,120,000 -700,000 2.11% 47,058,000
2010-04-12 2010-04-08 4.350 10,820,000 +26,000 2.25% 47,067,000
2010-04-09 2010-04-07 4.300 10,794,000 -480,000 2.25% 46,414,200
2010-04-08 2010-04-01 4.250 11,274,000 +8,000 2.35% 47,914,500
2010-04-07 2010-03-31 4.100 11,266,000 +2,000 2.35% 46,190,600
2010-04-01 2010-03-30 4.050 11,264,000 +366,000 2.35% 45,619,200
2010-03-31 2010-03-29 4.100 10,898,000 +6,000 2.27% 44,681,800
2010-03-29 2010-03-25 4.350 10,892,000 -22,000 2.27% 47,380,200
2010-03-26 2010-03-24 4.200 10,914,000 +32,000 2.27% 45,838,800
2010-03-25 2010-03-23 4.450 10,882,000 +32,000 2.27% 48,424,900
2010-03-24 2010-03-22 4.350 10,850,000 +116,000 2.26% 47,197,500
2010-03-23 2010-03-19 4.100 10,734,000 +4,000 2.24% 44,009,400
2010-03-22 2010-03-18 4.050 10,730,000 -1,894,000 2.24% 43,456,500
2010-03-19 2010-03-17 3.900 12,624,000 -2,000 2.63% 49,233,600
2010-03-18 2010-03-16 3.950 12,626,000 +24,000 2.63% 49,872,700
2010-03-17 2010-03-15 4.100 12,602,000 +2,000 2.63% 51,668,200
2010-03-16 2010-03-12 4.100 12,600,000 -262,000 2.62% 51,660,000
2010-03-15 2010-03-11 3.850 12,862,000 +502,000 2.68% 49,518,700
2010-03-12 2010-03-10 4.000 12,360,000 +4,000 2.57% 49,440,000
2010-03-11 2010-03-09 4.250 12,356,000 +11,628,600 2.57% 52,513,000
2010-02-25 2010-02-23 58.160 727,400 -13,820,600 0.15% 42,305,584
2010-02-24 2010-02-22 59.280 14,548,000 +13,622,000 3.03% 862,405,440
2010-02-23 2010-02-19 54.400 926,000 +8,500 3.09% 50,374,400
2010-02-22 2010-02-18 56.880 917,500 -36,000 3.06% 52,187,400
2010-02-19 2010-02-17 54.720 953,500 -60,500 3.18% 52,175,520
2010-02-17 2010-02-11 46.480 1,014,000 -9,500 3.38% 47,130,720
2010-02-12 2010-02-10 47.120 1,023,500 -9,250 3.41% 48,227,320
2010-02-11 2010-02-09 45.040 1,032,750 +3,500 3.44% 46,515,060
2010-02-10 2010-02-08 39.520 1,029,250 +69,750 3.43% 40,675,960
2010-02-09 2010-02-05 37.200 959,500 +29,500 3.20% 35,693,400
2010-02-08 2010-02-04 35.920 930,000 +227,250 3.10% 33,405,600
2010-02-05 2010-02-03 34.160 702,750 +2,000 2.34% 24,005,940
2010-02-04 2010-02-02 34.000 700,750 +3,000 2.34% 23,825,500
2010-02-02 2010-01-29 33.200 697,750 +5,500 2.33% 23,165,300
2010-02-01 2010-01-28 32.800 692,250 +4,000 2.31% 22,705,800
2010-01-29 2010-01-27 32.280 688,250 +2,500 2.29% 22,216,710
2010-01-28 2010-01-26 31.480 685,750 +6,750 2.29% 21,587,410
2010-01-26 2010-01-22 26.920 679,000 +250 2.26% 18,278,680
2010-01-25 2010-01-21 20.000 678,750 +7,000 2.26% 13,575,000
2010-01-22 2010-01-20 18.720 671,750 +2,500 2.24% 12,575,160
2010-01-21 2010-01-19 18.440 669,250 +500 2.23% 12,340,970
2010-01-20 2010-01-18 16.240 668,750 +6,250 2.23% 10,860,500
2010-01-18 2010-01-14 14.560 662,500 +1,500 2.65% 9,646,000
2010-01-14 2010-01-12 13.360 661,000 -500 2.64% 8,830,960
2010-01-13 2010-01-11 12.680 661,500 +38,500 2.65% 8,387,820
2010-01-11 2010-01-07 11.960 623,000 -17,000 2.49% 7,451,080
2010-01-08 2010-01-06 11.480 640,000 +47,250 2.56% 7,347,200
2010-01-06 2010-01-04 12.080 592,750 +1,000 2.37% 7,160,420
2009-12-28 2009-12-22 10.160 591,750 +240,000 2.37% 6,012,180
2009-12-23 2009-12-21 10.120 351,750 +212,500 1.41% 3,559,710
2009-12-11 2009-12-09 11.800 139,250 +250 0.56% 1,643,150
2009-12-09 2009-12-07 12.400 139,000 -1,750 0.56% 1,723,600
2009-12-07 2009-12-03 10.800 140,750 +137,500 0.56% 1,520,100
2009-11-25 2009-11-23 11.000 3,250 -500 0.01% 35,750
2009-11-23 2009-11-19 10.720 3,750 +1,750 0.02% 40,200
2009-11-20 2009-11-18 11.800 2,000 -250 0.01% 23,600
2009-11-19 2009-11-17 10.400 2,250 +250 0.01% 23,400
2009-11-12 2009-11-10 9.960 2,000 -250 0.01% 19,920
2009-11-06 2009-11-04 9.280 2,250 +1,750 0.01% 20,880
2009-11-02 2009-10-29 9.240 500 +250 0.00% 4,620
2009-10-14 2009-10-12 9.240 250 +250 0.00% 2,310
2009-08-25 2009-08-21 9.404 0 -245
2009-06-02 2009-05-29 9.507 245 +3 0.00% 2,329
2009-04-24 2009-04-22 9.507 242 -242 0.00% 2,301
2009-01-15 2009-01-13 9.507 484 +242 0.00% 4,601
2008-11-28 2008-11-26 9.300 242 +242 0.00% 2,251
2008-11-14 2008-11-12 9.590 0

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