History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 77,522,500 +0 1.06% 14,729,275
2025-10-13 2025-10-09 0.196 77,522,500 +0 1.06% 15,194,410
2025-10-10 2025-10-08 0.210 77,522,500 +0 1.06% 16,279,725
2025-10-09 2025-10-06 0.192 77,522,500 +0 1.06% 14,884,320
2025-10-08 2025-10-03 0.200 77,522,500 +0 1.06% 15,504,500
2025-10-06 2025-10-02 0.209 77,522,500 +0 1.06% 16,202,202
2025-10-03 2025-09-30 0.209 77,522,500 +0 1.06% 16,202,202
2025-10-02 2025-09-29 0.199 77,522,500 +0 1.06% 15,426,978
2025-09-30 2025-09-26 0.209 77,522,500 +0 1.06% 16,202,202
2025-09-29 2025-09-25 0.217 77,522,500 +0 1.06% 16,822,382
2025-09-26 2025-09-24 0.209 77,522,500 +0 1.06% 16,202,202
2025-09-25 2025-09-23 0.209 77,522,500 +0 1.06% 16,202,202
2025-09-24 2025-09-22 0.226 77,522,500 +0 1.06% 17,520,085
2025-09-23 2025-09-19 0.211 77,522,500 +0 1.06% 16,357,248
2025-09-22 2025-09-18 0.229 77,522,500 +0 1.06% 17,752,652
2025-09-19 2025-09-17 0.210 77,522,500 +0 1.06% 16,279,725
2025-09-18 2025-09-16 0.213 77,522,500 +0 1.06% 16,512,292
2025-09-17 2025-09-15 0.212 77,522,500 +0 1.06% 16,434,770
2025-09-16 2025-09-12 0.200 77,522,500 +0 1.06% 15,504,500
2025-09-15 2025-09-11 0.207 77,522,500 +0 1.06% 16,047,158
2025-09-12 2025-09-10 0.205 77,522,500 +0 1.06% 15,892,112
2025-09-11 2025-09-09 0.208 77,522,500 +0 1.06% 16,124,680
2025-09-10 2025-09-08 0.220 77,522,500 +0 1.06% 17,054,950
2025-09-09 2025-09-05 0.230 77,522,500 +0 1.06% 17,830,175
2025-09-08 2025-09-04 0.240 77,522,500 +0 1.06% 18,605,400
2025-09-05 2025-09-03 0.250 77,522,500 +0 1.06% 19,380,625
2025-09-04 2025-09-02 0.245 77,522,500 +0 1.06% 18,993,012
2025-09-03 2025-09-01 0.231 77,522,500 +0 1.06% 17,907,698
2025-09-02 2025-08-29 0.203 77,522,500 +0 1.06% 15,737,068
2025-09-01 2025-08-28 0.209 77,522,500 +0 1.06% 16,202,202
2025-08-29 2025-08-27 0.203 77,522,500 +0 1.06% 15,737,068
2025-08-28 2025-08-26 0.227 77,522,500 +0 1.06% 17,597,608
2025-08-27 2025-08-25 0.218 77,522,500 +0 1.06% 16,899,905
2025-08-26 2025-08-22 0.190 77,522,500 +0 1.06% 14,729,275
2025-08-25 2025-08-21 0.198 77,522,500 +0 1.06% 15,349,455
2025-08-22 2025-08-20 0.199 77,522,500 +0 1.06% 15,426,978
2025-08-21 2025-08-19 0.202 77,522,500 +0 1.06% 15,659,545
2025-08-20 2025-08-18 0.196 77,522,500 +0 1.06% 15,194,410
2025-08-19 2025-08-15 0.187 77,522,500 +380,000 1.06% 14,496,708
2025-08-18 2025-08-14 0.189 77,142,500 -1,000,000 1.06% 14,579,932
2025-08-15 2025-08-13 0.167 78,142,500 +5,000 1.07% 13,049,798
2025-08-14 2025-08-12 0.176 78,137,500 +4,795,000 1.07% 13,752,200
2025-08-08 2025-08-06 0.090 73,342,500 -20,000 1.01% 6,600,825
2025-02-21 2025-02-19 0.102 73,362,500 -10,000 1.01% 7,482,975
2024-12-04 2024-12-02 0.116 73,372,500 -15,000 1.01% 8,511,210
2024-11-21 2024-11-19 0.118 73,387,500 -15,000 1.01% 8,659,725
2024-11-12 2024-11-08 0.110 73,402,500 -195,000 1.01% 8,074,275
2024-10-04 2024-10-02 0.118 73,597,500 -5,000 1.01% 8,684,505
2024-08-14 2024-08-12 0.110 73,602,500 -200,000 1.01% 8,096,275
2023-11-16 2023-11-14 0.119 73,802,500 -11,375,000 1.01% 8,782,498
2023-11-09 2023-11-07 0.117 85,177,500 -110,000 1.17% 9,965,768
2023-10-25 2023-10-20 0.118 85,287,500 -79,930,000 1.17% 10,063,925
2023-07-31 2023-07-27 0.149 165,217,500 -200,000 2.27% 24,617,408
2023-07-28 2023-07-26 0.150 165,417,500 -50,000 2.27% 24,812,625
2023-07-06 2023-07-04 0.152 165,467,500 -1,500 2.27% 25,151,060
2023-06-26 2023-06-21 0.152 165,469,000 +100,000 2.27% 25,151,288
2023-06-20 2023-06-16 0.150 165,369,000 -250,000 2.27% 24,805,350
2023-06-19 2023-06-15 0.155 165,619,000 -100,000 2.27% 25,670,945
2023-06-16 2023-06-14 0.155 165,719,000 -100,000 2.27% 25,686,445
2023-06-14 2023-06-12 0.164 165,819,000 -120,000 2.27% 27,194,316
2023-06-13 2023-06-09 0.155 165,939,000 -150,000 2.27% 25,720,545
2023-06-12 2023-06-08 0.155 166,089,000 -100,000 2.28% 25,743,795
2023-06-09 2023-06-07 0.155 166,189,000 -175,000 2.28% 25,759,295
2023-06-07 2023-06-05 0.157 166,364,000 -200,000 2.28% 26,119,148
2023-06-06 2023-06-02 0.158 166,564,000 -400,000 2.28% 26,317,112
2023-06-02 2023-05-31 0.162 166,964,000 -90,000 2.29% 27,048,168
2023-05-23 2023-05-19 0.154 167,054,000 -120,000 2.29% 25,726,316
2023-05-18 2023-05-16 0.151 167,174,000 -260,000 2.29% 25,243,274
2023-05-17 2023-05-15 0.166 167,434,000 -180,000 2.30% 27,794,044
2023-05-16 2023-05-12 0.167 167,614,000 -100,000 2.30% 27,991,538
2023-05-12 2023-05-10 0.164 167,714,000 -200,000 2.30% 27,505,096
2023-04-21 2023-04-19 0.163 167,914,000 -105,000 2.30% 27,369,982
2023-04-18 2023-04-14 0.162 168,019,000 -110,000 2.30% 27,219,078
2023-03-30 2023-03-28 0.172 168,129,000 -130,000 2.30% 28,918,188
2023-03-27 2023-03-23 0.168 168,259,000 -50,000 2.31% 28,267,512
2023-03-17 2023-03-15 0.170 168,309,000 -100,000 2.31% 28,612,530
2023-03-13 2023-03-09 0.173 168,409,000 -60,000 2.31% 29,134,757
2023-03-09 2023-03-07 0.173 168,469,000 -100,000 2.31% 29,145,137
2022-12-30 2022-12-28 0.189 168,569,000 -5,000 2.31% 31,859,541
2022-12-12 2022-12-08 0.159 168,574,000 -120,000 2.31% 26,803,266
2022-12-09 2022-12-07 0.159 168,694,000 -150,000 2.31% 26,822,346
2022-12-08 2022-12-06 0.159 168,844,000 -200,000 2.31% 26,846,196
2022-12-07 2022-12-05 0.158 169,044,000 -100,000 2.32% 26,708,952
2022-12-02 2022-11-30 0.155 169,144,000 +100,000 2.32% 26,217,320
2022-12-01 2022-11-29 0.154 169,044,000 -100,000 2.32% 26,032,776
2022-11-30 2022-11-28 0.164 169,144,000 -100,000 2.32% 27,739,616
2022-11-28 2022-11-24 0.172 169,244,000 -100,000 2.32% 29,109,968
2022-11-25 2022-11-23 0.170 169,344,000 -100,000 2.32% 28,788,480
2022-11-23 2022-11-21 0.168 169,444,000 -250,000 2.32% 28,466,592
2022-11-22 2022-11-18 0.167 169,694,000 -250,000 2.33% 28,338,898
2022-11-16 2022-11-14 0.167 169,944,000 -200,000 2.33% 28,380,648
2022-11-14 2022-11-10 0.166 170,144,000 -200,000 2.33% 28,243,904
2022-11-09 2022-11-07 0.166 170,344,000 -70,000 2.34% 28,277,104
2022-11-08 2022-11-04 0.167 170,414,000 -160,000 2.34% 28,459,138
2022-11-04 2022-11-02 0.167 170,574,000 -45,000 2.34% 28,485,858
2022-11-03 2022-11-01 0.167 170,619,000 -120,000 2.34% 28,493,373
2022-11-02 2022-10-31 0.168 170,739,000 -150,000 2.34% 28,684,152
2022-11-01 2022-10-28 0.170 170,889,000 -180,000 2.34% 29,051,130
2022-10-28 2022-10-26 0.170 171,069,000 -360,000 2.35% 29,081,730
2022-10-27 2022-10-25 0.171 171,429,000 -150,000 2.35% 29,314,359
2022-10-24 2022-10-20 0.171 171,579,000 -200,000 2.35% 29,340,009
2022-10-20 2022-10-18 0.170 171,779,000 -120,000 2.35% 29,202,430
2022-10-19 2022-10-17 0.167 171,899,000 -400,000 2.36% 28,707,133
2022-10-18 2022-10-14 0.172 172,299,000 -400,000 2.36% 29,635,428
2022-10-13 2022-10-11 0.171 172,699,000 -180,000 2.37% 29,531,529
2022-10-12 2022-10-10 0.171 172,879,000 -380,000 2.37% 29,562,309
2022-10-06 2022-10-03 0.173 173,259,000 +100,000 2.38% 29,973,807
2022-10-03 2022-09-29 0.172 173,159,000 +35,000 2.37% 29,783,348
2022-09-30 2022-09-28 0.173 173,124,000 -150,000 2.37% 29,950,452
2022-09-29 2022-09-27 0.173 173,274,000 -230,000 2.38% 29,976,402
2022-09-28 2022-09-26 0.173 173,504,000 -160,000 2.38% 30,016,192
2022-09-26 2022-09-22 0.173 173,664,000 -180,000 2.38% 30,043,872
2022-09-21 2022-09-19 0.173 173,844,000 -120,000 2.38% 30,075,012
2022-09-20 2022-09-16 0.175 173,964,000 -200,000 2.38% 30,443,700
2022-09-19 2022-09-15 0.175 174,164,000 -100,000 2.39% 30,478,700
2022-09-15 2022-09-13 0.173 174,264,000 -330,000 2.39% 30,147,672
2022-09-14 2022-09-09 0.176 174,594,000 -200,000 2.39% 30,728,544
2022-09-13 2022-09-08 0.175 174,794,000 -190,000 2.40% 30,588,950
2022-09-07 2022-09-05 0.174 174,984,000 -360,000 2.40% 30,447,216
2022-08-31 2022-08-29 0.172 175,344,000 -330,000 2.40% 30,159,168
2022-08-30 2022-08-26 0.172 175,674,000 -250,000 2.41% 30,215,928
2022-08-29 2022-08-25 0.173 175,924,000 -500,000 2.41% 30,434,852
2022-08-26 2022-08-24 0.174 176,424,000 -100,000 2.42% 30,697,776
2022-08-24 2022-08-22 0.173 176,524,000 -160,000 2.42% 30,538,652
2022-08-23 2022-08-19 0.172 176,684,000 -100,000 2.42% 30,389,648
2022-08-19 2022-08-17 0.172 176,784,000 -160,000 2.42% 30,406,848
2022-08-17 2022-08-15 0.174 176,944,000 -190,000 2.43% 30,788,256
2022-08-11 2022-08-09 0.173 177,134,000 -130,000 2.43% 30,644,182
2022-08-09 2022-08-05 0.174 177,264,000 -120,000 2.43% 30,843,936
2022-08-05 2022-08-03 0.176 177,384,000 -170,000 2.43% 31,219,584
2022-08-04 2022-08-02 0.177 177,554,000 -100,000 2.43% 31,427,058
2022-07-29 2022-07-27 0.171 177,654,000 -120,000 2.44% 30,378,834
2022-07-28 2022-07-26 0.172 177,774,000 -110,000 2.44% 30,577,128
2022-07-22 2022-07-20 0.173 177,884,000 -160,000 2.44% 30,773,932
2022-07-20 2022-07-18 0.176 178,044,000 -120,000 2.44% 31,335,744
2022-07-18 2022-07-14 0.176 178,164,000 -150,000 2.44% 31,356,864
2022-07-15 2022-07-13 0.173 178,314,000 -130,000 2.44% 30,848,322
2022-07-12 2022-07-08 0.177 178,444,000 -100,000 2.45% 31,584,588
2022-07-11 2022-07-07 0.172 178,544,000 -575,000 2.45% 30,709,568
2022-07-08 2022-07-06 0.173 179,119,000 -140,000 2.46% 30,987,587
2022-07-06 2022-07-04 0.177 179,259,000 -20,000 2.46% 31,728,843
2022-05-17 2022-05-13 0.182 179,279,000 -55,000 2.46% 32,628,778
2022-02-16 2022-02-14 0.182 179,334,000 +70,000 2.46% 32,638,788
2021-12-15 2021-12-13 0.183 179,264,000 -5,000 2.46% 32,805,312
2021-10-11 2021-10-07 0.186 179,269,000 -5,000 2.46% 33,344,034
2021-10-08 2021-10-06 0.186 179,274,000 -10,000 2.46% 33,344,964
2021-10-04 2021-09-29 0.187 179,284,000 -38,000 2.46% 33,526,108
2021-09-29 2021-09-27 0.185 179,322,000 -140,000 2.46% 33,174,570
2021-09-23 2021-09-20 0.188 179,462,000 -25,000 2.46% 33,738,856
2021-04-23 2021-04-21 0.186 179,487,000 -5,000 2.46% 33,384,582
2021-04-16 2021-04-14 0.181 179,492,000 -10,000 2.46% 32,488,052
2021-04-14 2021-04-12 0.177 179,502,000 -585,000 2.46% 31,771,854
2021-04-09 2021-04-07 0.186 180,087,000 -10,000 2.47% 33,496,182
2021-03-31 2021-03-29 0.171 180,097,000 -50,000 2.47% 30,796,587
2021-03-26 2021-03-24 0.171 180,147,000 -20,000 2.47% 30,805,137
2021-03-10 2021-03-08 0.179 180,167,000 -3,000 2.47% 32,249,893
2021-02-19 2021-02-17 0.182 180,170,000 -390,000 2.47% 32,790,940
2021-02-18 2021-02-16 0.178 180,560,000 -1,000,000 2.48% 32,139,680
2021-02-10 2021-02-08 0.181 181,560,000 -3,000 2.49% 32,862,360
2021-02-03 2021-02-01 0.180 181,563,000 -355,000 2.49% 32,681,340
2021-01-28 2021-01-26 0.180 181,918,000 -5,000 2.49% 32,745,240
2021-01-15 2021-01-13 0.181 181,923,000 -25,000 2.49% 32,928,063
2021-01-14 2021-01-12 0.181 181,948,000 -85,000 2.49% 32,932,588
2021-01-13 2021-01-11 0.181 182,033,000 -5,000 2.50% 32,947,973
2021-01-11 2021-01-07 0.181 182,038,000 -100,000 2.50% 32,948,878
2020-12-04 2020-12-02 0.181 182,138,000 -255,000 2.50% 32,966,978
2020-11-25 2020-11-23 0.179 182,393,000 -30,000 2.50% 32,648,347
2020-07-20 2020-07-16 0.184 182,423,000 -1,500 2.50% 33,565,832
2020-07-07 2020-07-03 0.179 182,424,500 -60,000 2.50% 32,653,986
2020-07-06 2020-07-02 0.180 182,484,500 -245,000 2.50% 32,847,210
2020-07-03 2020-06-30 0.181 182,729,500 +10,000 2.51% 33,074,040
2020-07-02 2020-06-29 0.182 182,719,500 -105,000 2.50% 33,254,949
2020-06-29 2020-06-24 0.184 182,824,500 -20,000 2.51% 33,639,708
2020-06-26 2020-06-23 0.184 182,844,500 -100,000 2.51% 33,643,388
2020-06-24 2020-06-22 0.185 182,944,500 -80,000 2.51% 33,844,732
2020-06-23 2020-06-19 0.185 183,024,500 -120,000 2.51% 33,859,532
2020-06-22 2020-06-18 0.181 183,144,500 -105,000 2.51% 33,149,154
2020-06-12 2020-06-10 0.185 183,249,500 -95,000 2.51% 33,901,158
2020-06-10 2020-06-08 0.185 183,344,500 -147,000 2.51% 33,918,732
2020-06-01 2020-05-28 0.196 183,491,500 -20,000 2.52% 35,964,334
2020-05-29 2020-05-27 0.195 183,511,500 -25,000 2.52% 35,784,742
2020-05-25 2020-05-21 0.196 183,536,500 -80,000 2.52% 35,973,154
2020-05-22 2020-05-20 0.197 183,616,500 -15,000 2.52% 36,172,450
2020-05-20 2020-05-18 0.198 183,631,500 -15,000 2.52% 36,359,037
2020-05-18 2020-05-14 0.198 183,646,500 -20,000 2.52% 36,362,007
2020-05-14 2020-05-12 0.199 183,666,500 -45,000 2.52% 36,549,634
2020-05-13 2020-05-11 0.198 183,711,500 -60,000 2.52% 36,374,877
2020-03-25 2020-03-23 0.190 183,771,500 +250,000 2.52% 34,916,585
2020-02-19 2020-02-17 0.208 183,521,500 -260,000 2.52% 38,172,472
2020-02-14 2020-02-12 0.214 183,781,500 -22,000 2.52% 39,329,241
2020-01-16 2020-01-14 0.216 183,803,500 +18,720,000 2.52% 39,701,556
2019-12-27 2019-12-20 0.224 165,083,500 -100,000 2.26% 36,978,704
2019-12-13 2019-12-11 0.227 165,183,500 -18,720,000 2.26% 37,496,654
2019-12-03 2019-11-29 0.228 183,903,500 +11,320,000 2.52% 41,929,998
2019-10-10 2019-10-08 0.195 172,583,500 -2,500 2.37% 33,653,782
2019-08-27 2019-08-23 0.205 172,586,000 -100,000 2.37% 35,380,130
2019-08-13 2019-08-09 0.216 172,686,000 -5,000 2.37% 37,300,176
2019-07-12 2019-07-10 0.210 172,691,000 -39,000 2.37% 36,265,110
2019-07-05 2019-07-03 0.210 172,730,000 -530,000 2.37% 36,273,300
2019-06-25 2019-06-21 0.215 173,260,000 -10,000 2.38% 37,250,900
2019-05-21 2019-05-17 0.230 173,270,000 -20,000 2.38% 39,852,100
2019-04-17 2019-04-15 0.230 173,290,000 -50,000 2.38% 39,856,700
2019-04-08 2019-04-03 0.233 173,340,000 -90,000 2.38% 40,388,220
2019-04-03 2019-04-01 0.230 173,430,000 +225,000 2.38% 39,888,900
2019-02-26 2019-02-22 0.244 173,205,000 +270,000 2.37% 42,262,020
2019-01-11 2019-01-09 0.250 172,935,000 -40,000 2.37% 43,233,750
2019-01-02 2018-12-27 0.285 172,975,000 +55,000 2.37% 49,297,875
2018-12-14 2018-12-12 0.300 172,920,000 +250,000 2.37% 51,876,000
2018-12-07 2018-12-05 0.305 172,670,000 +90,000 2.37% 52,664,350
2018-11-29 2018-11-27 0.290 172,580,000 +245,000 2.37% 50,048,200
2018-11-28 2018-11-26 0.290 172,335,000 -240,000 2.36% 49,977,150
2018-11-26 2018-11-22 0.295 172,575,000 +135,000 2.37% 50,909,625
2018-11-22 2018-11-20 0.275 172,440,000 -200,000 2.36% 47,421,000
2018-11-21 2018-11-19 0.275 172,640,000 +50,000 2.37% 47,476,000
2018-11-19 2018-11-15 0.265 172,590,000 +250,000 2.37% 45,736,350
2018-11-15 2018-11-13 0.255 172,340,000 +250,000 2.36% 43,946,700
2018-11-14 2018-11-12 0.260 172,090,000 +10,000 2.36% 44,743,400
2018-11-12 2018-11-08 0.218 172,080,000 +210,000 2.36% 37,513,440
2018-11-09 2018-11-07 0.214 171,870,000 +600,000 2.36% 36,780,180
2018-11-06 2018-11-02 0.195 171,270,000 -10,000 2.35% 33,397,650
2018-10-30 2018-10-26 0.170 171,280,000 -80,000 2.35% 29,117,600
2018-10-26 2018-10-24 0.178 171,360,000 -100,000 2.35% 30,502,080
2018-10-24 2018-10-22 0.170 171,460,000 -180,000 2.35% 29,148,200
2018-10-16 2018-10-12 0.188 171,640,000 +55,000 2.35% 32,268,320
2018-10-15 2018-10-11 0.208 171,585,000 +205,000 2.35% 35,689,680
2018-10-12 2018-10-10 0.205 171,380,000 +80,000 2.35% 35,132,900
2018-09-03 2018-08-30 0.164 171,300,000 +30,000 2.82% 28,093,200
2018-06-19 2018-06-14 0.179 171,270,000 -2,500 2.82% 30,657,330
2018-06-14 2018-06-12 0.178 171,272,500 -17,760,000 2.82% 30,486,505
2018-06-01 2018-05-30 0.175 189,032,500 -20,000 3.11% 33,080,687
2018-03-27 2018-03-23 0.175 189,052,500 -10,000 3.11% 33,084,187
2018-03-09 2018-03-07 0.172 189,062,500 +200,000 3.11% 32,518,750
2018-02-20 2018-02-13 0.183 188,862,500 -265,000 3.11% 34,561,838
2018-02-13 2018-02-09 0.177 189,127,500 -130,000 3.11% 33,475,568
2018-02-09 2018-02-07 0.177 189,257,500 +155,000 3.11% 33,498,578
2018-02-08 2018-02-06 0.178 189,102,500 -715,000 3.11% 33,660,245
2018-02-07 2018-02-05 0.177 189,817,500 +200,000 3.12% 33,597,698
2018-02-06 2018-02-02 0.180 189,617,500 +5,000 3.12% 34,131,150
2018-02-05 2018-02-01 0.180 189,612,500 +200,000 3.12% 34,130,250
2018-01-31 2018-01-29 0.180 189,412,500 -17,500 3.12% 34,094,250
2018-01-25 2018-01-23 0.177 189,430,000 -13,000 3.12% 33,529,110
2018-01-23 2018-01-19 0.179 189,443,000 +200,000 3.12% 33,910,297
2018-01-18 2018-01-16 0.186 189,243,000 -20,000 3.11% 35,199,198
2018-01-08 2018-01-04 0.178 189,263,000 +400,000 3.11% 33,688,814
2018-01-03 2017-12-29 0.181 188,863,000 -300,000 3.11% 34,184,203
2018-01-02 2017-12-28 0.181 189,163,000 -2,900,000 3.11% 34,238,503
2017-12-29 2017-12-27 0.183 192,063,000 +200,000 3.16% 35,147,529
2017-12-12 2017-12-08 0.176 191,863,000 +460,000 3.16% 33,767,888
2017-12-08 2017-12-06 0.175 191,403,000 +10,000 3.15% 33,495,525
2017-12-07 2017-12-05 0.177 191,393,000 +125,000 3.15% 33,876,561
2017-12-06 2017-12-04 0.177 191,268,000 -5,000 3.15% 33,854,436
2017-11-23 2017-11-21 0.182 191,273,000 +3,995,000 3.15% 34,811,686
2017-11-22 2017-11-20 0.181 187,278,000 +400,000 3.08% 33,897,318
2017-11-21 2017-11-17 0.180 186,878,000 +345,000 3.07% 33,638,040
2017-11-20 2017-11-16 0.182 186,533,000 +10,000 3.07% 33,949,006
2017-11-17 2017-11-15 0.182 186,523,000 +4,070,000 3.07% 33,947,186
2017-11-16 2017-11-14 0.179 182,453,000 +400,000 3.00% 32,659,087
2017-11-15 2017-11-13 0.183 182,053,000 +710,000 2.99% 33,315,699
2017-11-10 2017-11-08 0.182 181,343,000 +10,000 2.98% 33,004,426
2017-11-09 2017-11-07 0.183 181,333,000 +3,000,000 2.98% 33,183,939
2017-11-08 2017-11-06 0.185 178,333,000 +10,000 2.93% 32,991,605
2017-11-07 2017-11-03 0.185 178,323,000 +5,000 2.93% 32,989,755
2017-11-03 2017-11-01 0.187 178,318,000 +35,000 2.93% 33,345,466
2017-11-02 2017-10-31 0.184 178,283,000 +900,000 2.93% 32,804,072
2017-10-20 2017-10-18 0.197 177,383,000 -1,755,000 2.92% 34,944,451
2017-10-12 2017-10-10 0.181 179,138,000 -40,000 2.95% 32,423,978
2017-10-06 2017-10-03 0.182 179,178,000 +300,000 2.95% 32,610,396
2017-10-04 2017-09-29 0.183 178,878,000 +340,000 2.94% 32,734,674
2017-10-03 2017-09-28 0.186 178,538,000 +165,000 2.94% 33,208,068
2017-09-29 2017-09-27 0.190 178,373,000 -220,000 2.93% 33,890,870
2017-09-28 2017-09-26 0.190 178,593,000 +500,000 2.94% 33,932,670
2017-09-26 2017-09-22 0.189 178,093,000 +340,000 2.93% 33,659,577
2017-09-20 2017-09-18 0.199 177,753,000 -490,000 2.92% 35,372,847
2017-09-18 2017-09-14 0.197 178,243,000 -10,000 2.93% 35,113,871
2017-09-15 2017-09-13 0.199 178,253,000 -480,000 2.93% 35,472,347
2017-09-14 2017-09-12 0.200 178,733,000 -3,050,000 2.94% 35,746,600
2017-09-13 2017-09-11 0.199 181,783,000 +525,000 2.99% 36,174,817
2017-09-12 2017-09-08 0.199 181,258,000 +500,000 2.98% 36,070,342
2017-09-11 2017-09-07 0.201 180,758,000 -150,000 2.97% 36,332,358
2017-09-08 2017-09-06 0.206 180,908,000 -990,500 2.98% 37,267,048
2017-09-07 2017-09-05 0.199 181,898,500 +20,000 2.99% 36,197,802
2017-09-05 2017-09-01 0.196 181,878,500 +5,000 2.99% 35,648,186
2017-09-04 2017-08-31 0.202 181,873,500 -2,290,000 2.99% 36,738,447
2017-09-01 2017-08-30 0.202 184,163,500 -4,400,000 3.03% 37,201,027
2017-08-29 2017-08-25 0.240 188,563,500 -5,000 3.10% 45,255,240
2017-08-16 2017-08-14 0.242 188,568,500 +2,375,000 3.10% 45,633,577
2017-08-15 2017-08-11 0.237 186,193,500 +200,000 3.06% 44,127,860
2017-08-14 2017-08-10 0.239 185,993,500 +805,000 3.06% 44,452,446
2017-08-11 2017-08-09 0.248 185,188,500 +360,000 3.05% 45,926,748
2017-08-10 2017-08-08 0.249 184,828,500 +160,000 3.04% 46,022,296
2017-08-09 2017-08-07 0.239 184,668,500 -1,300,000 3.04% 44,135,772
2017-08-08 2017-08-04 0.236 185,968,500 -10,000 3.06% 43,888,566
2017-08-07 2017-08-03 0.241 185,978,500 +300,000 3.06% 44,820,818
2017-08-02 2017-07-31 0.248 185,678,500 -2,275,000 3.05% 46,048,268
2017-08-01 2017-07-28 0.265 187,953,500 -2,850,000 3.09% 49,807,678
2017-07-31 2017-07-27 0.270 190,803,500 -2,300,000 3.14% 51,516,945
2017-07-25 2017-07-21 0.249 193,103,500 +20,000 3.18% 48,082,772
2017-07-24 2017-07-20 0.248 193,083,500 +5,000 3.18% 47,884,708
2017-07-21 2017-07-19 0.246 193,078,500 +350,000 3.18% 47,497,311
2017-07-20 2017-07-18 0.250 192,728,500 +145,000 3.17% 48,182,125
2017-07-19 2017-07-17 0.243 192,583,500 -180,000 3.17% 46,797,790
2017-07-18 2017-07-14 0.241 192,763,500 -700,000 3.17% 46,456,004
2017-07-17 2017-07-13 0.239 193,463,500 -403,000 3.18% 46,237,776
2017-07-03 2017-06-29 0.233 193,866,500 -180,000 3.19% 45,170,894
2017-06-29 2017-06-27 0.230 194,046,500 +1,290,000 3.19% 44,630,695
2017-06-28 2017-06-26 0.232 192,756,500 -5,000 3.17% 44,719,508
2017-06-23 2017-06-21 0.235 192,761,500 -985,000 3.17% 45,298,952
2017-06-21 2017-06-19 0.237 193,746,500 +350,000 3.19% 45,917,920
2017-06-14 2017-06-12 0.245 193,396,500 +30,000 3.18% 47,382,142
2017-06-13 2017-06-09 0.244 193,366,500 +300,000 3.18% 47,181,426
2017-05-26 2017-05-24 0.243 193,066,500 +125,000 3.18% 46,915,160
2017-05-25 2017-05-23 0.242 192,941,500 +200,000 3.17% 46,691,843
2017-05-24 2017-05-22 0.244 192,741,500 +3,050,000 3.17% 47,028,926
2017-05-23 2017-05-19 0.260 189,691,500 -700,000 3.12% 49,319,790
2017-05-22 2017-05-18 0.255 190,391,500 -420,000 3.13% 48,549,832
2017-05-18 2017-05-16 0.255 190,811,500 -1,500,000 3.14% 48,656,932
2017-05-15 2017-05-11 0.250 192,311,500 +1,000,000 3.16% 48,077,875
2017-05-12 2017-05-10 0.250 191,311,500 +2,670,000 3.15% 47,827,875
2017-04-28 2017-04-26 0.243 188,641,500 -1,280,000 3.10% 45,839,884
2017-04-21 2017-04-19 0.270 189,921,500 -3,500 3.12% 51,278,805
2017-04-19 2017-04-13 0.270 189,925,000 +10,000 3.12% 51,279,750
2017-04-11 2017-04-07 0.270 189,915,000 +370,000 3.12% 51,277,050
2017-04-10 2017-04-06 0.260 189,545,000 +5,000 3.12% 49,281,700
2017-04-07 2017-04-05 0.260 189,540,000 +105,000 3.12% 49,280,400
2017-04-05 2017-03-31 0.270 189,435,000 +3,650,000 3.12% 51,147,450
2017-03-31 2017-03-29 0.260 185,785,000 -10,500,000 3.06% 48,304,100
2017-03-30 2017-03-28 0.260 196,285,000 -20,055,000 3.23% 51,034,100
2017-03-21 2017-03-17 0.295 216,340,000 -200,000 3.56% 63,820,300
2017-03-20 2017-03-16 0.295 216,540,000 -120,000 3.56% 63,879,300
2017-03-17 2017-03-15 0.285 216,660,000 -20,000 3.56% 61,748,100
2017-03-14 2017-03-10 0.290 216,680,000 +2,500,000 3.56% 62,837,200
2017-03-13 2017-03-09 0.285 214,180,000 -150,000 3.52% 61,041,300
2017-03-08 2017-03-06 0.290 214,330,000 +515,000 3.53% 62,155,700
2017-03-07 2017-03-03 0.290 213,815,000 -1,750,000 3.52% 62,006,350
2017-03-06 2017-03-02 0.300 215,565,000 +160,000 3.55% 64,669,500
2017-03-03 2017-03-01 0.310 215,405,000 -165,000 3.54% 66,775,550
2017-03-02 2017-02-28 0.310 215,570,000 +70,000 3.55% 66,826,700
2017-02-28 2017-02-24 0.325 215,500,000 -2,200,000 3.55% 70,037,500
2017-02-27 2017-02-23 0.310 217,700,000 -515,000 3.58% 67,487,000
2017-02-24 2017-02-22 0.310 218,215,000 -685,000 3.59% 67,646,650
2017-02-23 2017-02-21 0.305 218,900,000 -1,290,000 3.60% 66,764,500
2017-02-17 2017-02-15 0.300 220,190,000 -135,000 3.62% 66,057,000
2017-02-14 2017-02-10 0.315 220,325,000 +2,200,000 3.62% 69,402,375
2017-02-13 2017-02-09 0.335 218,125,000 +870,000 3.59% 73,071,875
2017-01-26 2017-01-24 0.325 217,255,000 +1,800,000 3.57% 70,607,875
2017-01-25 2017-01-23 0.330 215,455,000 -4,000 3.54% 71,100,150
2017-01-18 2017-01-16 0.330 215,459,000 +200,000 3.54% 71,101,470
2017-01-10 2017-01-06 0.345 215,259,000 -6,000,000 3.54% 74,264,355
2017-01-09 2017-01-05 0.345 221,259,000 -6,000,000 3.64% 76,334,355
2016-12-22 2016-12-20 0.360 227,259,000 +1,000,000 3.74% 81,813,240
2016-12-12 2016-12-08 0.360 226,259,000 -1,000,000 3.72% 81,453,240
2016-12-09 2016-12-07 0.360 227,259,000 -145,000 3.74% 81,813,240
2016-12-05 2016-12-01 0.360 227,404,000 -200,000 3.74% 81,865,440
2016-11-29 2016-11-25 0.360 227,604,000 -200,000 3.74% 81,937,440
2016-11-25 2016-11-23 0.350 227,804,000 -1,000 3.75% 79,731,400
2016-11-24 2016-11-22 0.350 227,805,000 +100,000 3.75% 79,731,750
2016-11-11 2016-11-09 0.360 227,705,000 -2,400,000 3.75% 81,973,800
2016-11-10 2016-11-08 0.360 230,105,000 -30,000 3.79% 82,837,800
2016-11-09 2016-11-07 0.370 230,135,000 -25,000 3.79% 85,149,950
2016-11-08 2016-11-04 0.375 230,160,000 -65,000 3.79% 86,310,000
2016-11-04 2016-11-02 0.390 230,225,000 -20,000 3.79% 89,787,750
2016-10-31 2016-10-27 0.405 230,245,000 +245,000 3.79% 93,249,225
2016-10-25 2016-10-20 0.395 230,000,000 -110,000 3.78% 90,850,000
2016-10-20 2016-10-18 0.420 230,110,000 -1,100,000 3.79% 96,646,200
2016-10-19 2016-10-17 0.395 231,210,000 -40,000 3.80% 91,327,950
2016-10-18 2016-10-14 0.365 231,250,000 -590,000 3.80% 84,406,250
2016-10-05 2016-10-03 0.335 231,840,000 -435,000 3.81% 77,666,400
2016-09-27 2016-09-23 0.300 232,275,000 -345,000 3.82% 69,682,500
2016-09-26 2016-09-22 0.295 232,620,000 -1,000,000 3.83% 68,622,900
2016-09-23 2016-09-21 0.300 233,620,000 -500,000 3.84% 70,086,000
2016-09-12 2016-09-08 0.260 234,120,000 -590,000 3.85% 60,871,200
2016-09-09 2016-09-07 0.260 234,710,000 -100,000 3.86% 61,024,600
2016-08-22 2016-08-18 0.265 234,810,000 -10,000 3.86% 62,224,650
2016-08-03 2016-07-29 0.275 234,820,000 -200,000 3.86% 64,575,500
2016-07-22 2016-07-20 0.290 235,020,000 -600,000 3.87% 68,155,800
2016-07-20 2016-07-18 0.265 235,620,000 -1,000 3.88% 62,439,300
2016-07-04 2016-06-29 0.285 235,621,000 +1,245,000 3.88% 67,151,985
2016-06-30 2016-06-28 0.280 234,376,000 +250,000 3.86% 65,625,280
2016-06-29 2016-06-27 0.280 234,126,000 +160,000 3.85% 65,555,280
2016-06-28 2016-06-24 0.280 233,966,000 +185,000 3.85% 65,510,480
2016-06-24 2016-06-22 0.285 233,781,000 +2,220,000 3.85% 66,627,585
2016-06-23 2016-06-21 0.275 231,561,000 +90,000 3.81% 63,679,275
2016-06-21 2016-06-17 0.270 231,471,000 -240,000 3.81% 62,497,170
2016-06-17 2016-06-15 0.285 231,711,000 -1,510,000 3.81% 66,037,635
2016-06-16 2016-06-14 0.290 233,221,000 -1,100,000 3.84% 67,634,090
2016-06-15 2016-06-13 0.290 234,321,000 -1,200,000 3.85% 67,953,090
2016-06-13 2016-06-08 0.280 235,521,000 -200,000 3.87% 65,945,880
2016-06-08 2016-06-06 0.285 235,721,000 +2,510,000 3.88% 67,180,485
2016-06-07 2016-06-03 0.270 233,211,000 +2,090,000 3.84% 62,966,970
2016-06-06 2016-06-02 0.255 231,121,000 +85,000 3.80% 58,935,855
2016-06-02 2016-05-31 0.238 231,036,000 +85,000 3.80% 54,986,568
2016-06-01 2016-05-30 0.234 230,951,000 -2,000,000 3.80% 54,042,534
2016-05-31 2016-05-27 0.238 232,951,000 -2,850,000 3.83% 55,442,338
2016-05-30 2016-05-26 0.238 235,801,000 -1,530,000 3.88% 56,120,638
2016-05-27 2016-05-25 0.247 237,331,000 -1,150,000 3.90% 58,620,757
2016-05-26 2016-05-24 0.241 238,481,000 -1,930,000 3.92% 57,473,921
2016-05-25 2016-05-23 0.242 240,411,000 -30,000 3.95% 58,179,462
2016-05-24 2016-05-20 0.241 240,441,000 -1,200,000 3.96% 57,946,281
2016-05-23 2016-05-19 0.235 241,641,000 +5,000 3.98% 56,785,635
2016-05-20 2016-05-18 0.248 241,636,000 +100,000 3.98% 59,925,728
2016-05-18 2016-05-16 0.242 241,536,000 -2,570,000 3.97% 58,451,712
2016-05-17 2016-05-13 0.236 244,106,000 -30,000 4.02% 57,609,016
2016-05-16 2016-05-12 0.235 244,136,000 -1,530,000 4.02% 57,371,960
2016-05-13 2016-05-11 0.237 245,666,000 -15,000 4.04% 58,222,842
2016-05-10 2016-05-06 0.233 245,681,000 +305,000 4.04% 57,243,673
2016-05-09 2016-05-05 0.236 245,376,000 -70,000 4.04% 57,908,736
2016-05-06 2016-05-04 0.236 245,446,000 -70,000 4.04% 57,925,256
2016-05-05 2016-05-03 0.235 245,516,000 -60,000 4.04% 57,696,260
2016-05-04 2016-04-29 0.233 245,576,000 -160,000 4.04% 57,219,208
2016-04-25 2016-04-21 0.240 245,736,000 +30,000 4.04% 58,976,640
2016-04-20 2016-04-18 0.231 245,706,000 +510,000 4.04% 56,758,086
2016-04-19 2016-04-15 0.233 245,196,000 +1,045,000 4.03% 57,130,668
2016-04-15 2016-04-13 0.244 244,151,000 +2,335,000 4.02% 59,572,844
2016-04-13 2016-04-11 0.245 241,816,000 +800,000 3.98% 59,244,920
2016-04-12 2016-04-08 0.245 241,016,000 +770,000 3.96% 59,048,920
2016-04-05 2016-03-31 0.248 240,246,000 -5,300,000 3.95% 59,581,008
2016-03-31 2016-03-29 0.260 245,546,000 +340,000 4.04% 63,841,960
2016-03-23 2016-03-21 0.270 245,206,000 -600,000 4.03% 66,205,620
2016-03-08 2016-03-04 0.270 245,806,000 -310,000 4.04% 66,367,620
2016-02-29 2016-02-25 0.280 246,116,000 +1,325,000 4.05% 68,912,480
2016-02-26 2016-02-24 0.275 244,791,000 +2,115,000 4.03% 67,317,525
2016-02-25 2016-02-23 0.275 242,676,000 +1,930,000 3.99% 66,735,900
2016-02-23 2016-02-19 0.280 240,746,000 +180,000 3.96% 67,408,880
2016-02-22 2016-02-18 0.280 240,566,000 +600,000 3.96% 67,358,480
2016-02-19 2016-02-17 0.275 239,966,000 +65,000 3.95% 65,990,650
2016-02-18 2016-02-16 0.270 239,901,000 -6,300,000 3.95% 64,773,270
2016-02-16 2016-02-12 0.270 246,201,000 +20,000 4.05% 66,474,270
2016-02-12 2016-02-05 0.285 246,181,000 +745,000 4.05% 70,161,585
2016-02-05 2016-02-03 0.275 245,436,000 -1,000,000 4.04% 67,494,900
2016-02-02 2016-01-29 0.275 246,436,000 -75,000 4.05% 67,769,900
2016-01-22 2016-01-20 0.285 246,511,000 +1,705,000 4.06% 70,255,635
2016-01-15 2016-01-13 0.295 244,806,000 +4,500,000 4.03% 72,217,770
2016-01-14 2016-01-12 0.295 240,306,000 +230,000 3.95% 70,890,270
2016-01-12 2016-01-08 0.295 240,076,000 +5,290,000 3.95% 70,822,420
2016-01-08 2016-01-06 0.290 234,786,000 -2,830,000 3.86% 68,087,940
2016-01-07 2016-01-05 0.290 237,616,000 -5,300,000 3.91% 68,908,640
2016-01-06 2016-01-04 0.285 242,916,000 -2,300,000 4.00% 69,231,060
2015-12-30 2015-12-28 0.290 245,216,000 +350,000 4.03% 71,112,640
2015-12-29 2015-12-24 0.300 244,866,000 -710,000 4.03% 73,459,800
2015-12-23 2015-12-21 0.315 245,576,000 +210,000 4.04% 77,356,440
2015-12-22 2015-12-18 0.315 245,366,000 +340,000 4.04% 77,290,290
2015-12-18 2015-12-16 0.320 245,026,000 +300,000 4.03% 78,408,320
2015-12-17 2015-12-15 0.310 244,726,000 +7,775,000 4.03% 75,865,060
2015-12-08 2015-12-04 0.300 236,951,000 +5,000 3.90% 71,085,300
2015-12-07 2015-12-03 0.300 236,946,000 -70,000 3.90% 71,083,800
2015-12-04 2015-12-02 0.300 237,016,000 +15,000 3.90% 71,104,800
2015-12-03 2015-12-01 0.300 237,001,000 +875,000 3.90% 71,100,300
2015-12-02 2015-11-30 0.300 236,126,000 +50,000 3.88% 70,837,800
2015-11-27 2015-11-25 0.310 236,076,000 +70,000 3.88% 73,183,560
2015-11-24 2015-11-20 0.325 236,006,000 -1,000,000 3.88% 76,701,950
2015-11-20 2015-11-18 0.330 237,006,000 -7,100,000 3.90% 78,211,980
2015-11-17 2015-11-13 0.295 244,106,000 -50,000 4.02% 72,011,270
2015-11-16 2015-11-12 0.285 244,156,000 -100,000 4.02% 69,584,460
2015-11-10 2015-11-06 0.275 244,256,000 -500,000 4.02% 67,170,400
2015-11-09 2015-11-05 0.290 244,756,000 +75,000 4.03% 70,979,240
2015-11-06 2015-11-04 0.300 244,681,000 -2,435,000 4.03% 73,404,300
2015-11-05 2015-11-03 0.300 247,116,000 -1,320,000 4.07% 74,134,800
2015-11-04 2015-11-02 0.300 248,436,000 -1,435,000 4.09% 74,530,800
2015-11-03 2015-10-30 0.315 249,871,000 -30,000 4.11% 78,709,365
2015-11-02 2015-10-29 0.305 249,901,000 +9,025,000 4.11% 76,219,805
2015-10-29 2015-10-27 0.300 240,876,000 -5,565,000 3.96% 72,262,800
2015-10-28 2015-10-26 0.300 246,441,000 -4,235,000 4.05% 73,932,300
2015-10-20 2015-10-16 0.300 250,676,000 +65,000 4.12% 75,202,800
2015-10-19 2015-10-15 0.310 250,611,000 +6,150,000 4.12% 77,689,410
2015-10-16 2015-10-14 0.305 244,461,000 +380,000 4.02% 74,560,605
2015-10-15 2015-10-13 0.320 244,081,000 +1,450,000 4.02% 78,105,920
2015-10-14 2015-10-12 0.310 242,631,000 -30,000 3.99% 75,215,610
2015-10-12 2015-10-08 0.310 242,661,000 -105,000 3.99% 75,224,910
2015-10-05 2015-09-30 0.300 242,766,000 +1,920,000 3.99% 72,829,800
2015-10-02 2015-09-29 0.300 240,846,000 -17,300,000 3.96% 72,253,800
2015-09-30 2015-09-25 0.241 258,146,000 +4,350,000 4.25% 62,213,186
2015-09-29 2015-09-24 0.235 253,796,000 +2,140,000 4.18% 59,642,060
2015-09-25 2015-09-23 0.246 251,656,000 +235,000 4.14% 61,907,376
2015-09-24 2015-09-22 0.248 251,421,000 +2,260,000 4.14% 62,352,408
2015-09-23 2015-09-21 0.247 249,161,000 -150,000 4.10% 61,542,767
2015-09-22 2015-09-18 0.237 249,311,000 +150,000 4.10% 59,086,707
2015-09-21 2015-09-17 0.240 249,161,000 -7,000,000 4.10% 59,798,640
2015-09-17 2015-09-15 0.249 256,161,000 +110,000 4.21% 63,784,089
2015-09-16 2015-09-14 0.255 256,051,000 -30,000 4.21% 65,293,005
2015-09-15 2015-09-11 0.250 256,081,000 +4,800,000 4.21% 64,020,250
2015-09-14 2015-09-10 0.250 251,281,000 +1,380,000 4.13% 62,820,250
2015-09-09 2015-09-07 0.255 249,901,000 -425,000 4.11% 63,724,755
2015-09-04 2015-09-01 0.260 250,326,000 -500,000 4.12% 65,084,760
2015-09-02 2015-08-31 0.260 250,826,000 -1,600,000 4.13% 65,214,760
2015-09-01 2015-08-28 0.255 252,426,000 -3,090,000 4.15% 64,368,630
2015-08-31 2015-08-27 0.250 255,516,000 +30,000 4.20% 63,879,000
2015-08-28 2015-08-26 0.255 255,486,000 -10,000 4.20% 65,148,930
2015-08-27 2015-08-25 0.241 255,496,000 +100,000 4.20% 61,574,536
2015-08-24 2015-08-20 0.250 255,396,000 +510,000 4.20% 63,849,000
2015-08-20 2015-08-18 0.275 254,886,000 -1,170,000 4.19% 70,093,650
2015-08-17 2015-08-13 0.280 256,056,000 -100,000 4.21% 71,695,680
2015-08-11 2015-08-07 0.280 256,156,000 +1,130,000 4.21% 71,723,680
2015-08-10 2015-08-06 0.315 255,026,000 +585,000 4.20% 80,333,190
2015-08-05 2015-08-03 0.290 254,441,000 -200,000 4.19% 73,787,890
2015-08-04 2015-07-31 0.275 254,641,000 +30,000 4.19% 70,026,275
2015-07-31 2015-07-29 0.285 254,611,000 +1,875,000 4.19% 72,564,135
2015-07-29 2015-07-27 0.270 252,736,000 -830,000 4.16% 68,238,720
2015-07-28 2015-07-24 0.285 253,566,000 -1,045,000 4.17% 72,266,310
2015-07-24 2015-07-22 0.310 254,611,000 -2,130,000 4.19% 78,929,410
2015-07-23 2015-07-21 0.315 256,741,000 -170,000 4.22% 80,873,415
2015-07-20 2015-07-16 0.330 256,911,000 -130,000 4.23% 84,780,630
2015-07-17 2015-07-15 0.330 257,041,000 -5,000 4.23% 84,823,530
2015-07-16 2015-07-14 0.345 257,046,000 +5,000 4.23% 88,680,870
2015-07-15 2015-07-13 0.355 257,041,000 +2,590,000 4.23% 91,249,555
2015-07-14 2015-07-10 0.340 254,451,000 +2,885,000 4.19% 86,513,340
2015-07-13 2015-07-09 0.325 251,566,000 -80,000 4.14% 81,758,950
2015-07-10 2015-07-08 0.290 251,646,000 +200,000 4.14% 72,977,340
2015-07-09 2015-07-07 0.315 251,446,000 +145,000 4.14% 79,205,490
2015-07-08 2015-07-06 0.300 251,301,000 -1,280,000 4.13% 75,390,300
2015-07-07 2015-07-03 0.270 252,581,000 +50,000 4.16% 68,196,870
2015-07-06 2015-07-02 0.300 252,531,000 -25,000 4.15% 75,759,300
2015-07-03 2015-06-30 0.295 252,556,000 -100,000 4.15% 74,504,020
2015-07-02 2015-06-29 0.305 252,656,000 -50,000 4.16% 77,060,080
2015-06-30 2015-06-26 0.320 252,706,000 -200,000 4.16% 80,865,920
2015-06-29 2015-06-25 0.330 252,906,000 +980,000 4.16% 83,458,980
2015-06-26 2015-06-24 0.340 251,926,000 +640,000 4.14% 85,654,840
2015-06-23 2015-06-19 0.320 251,286,000 +700,000 4.13% 80,411,520
2015-06-22 2015-06-18 0.330 250,586,000 +3,100,000 4.12% 82,693,380
2015-06-19 2015-06-17 0.350 247,486,000 -2,545,000 4.07% 86,620,100
2015-06-16 2015-06-12 0.385 250,031,000 +1,005,000 4.11% 96,261,935
2015-06-11 2015-06-09 0.385 249,026,000 +120,000 4.10% 95,875,010
2015-06-10 2015-06-08 0.420 248,906,000 -10,000 4.09% 104,540,520
2015-06-09 2015-06-05 0.425 248,916,000 +1,060,000 4.09% 105,789,300
2015-06-08 2015-06-04 0.415 247,856,000 +740,000 4.08% 102,860,240
2015-06-04 2015-06-02 0.415 247,116,000 +460,000 4.07% 102,553,140
2015-06-02 2015-05-29 0.370 246,656,000 +430,000 4.06% 91,262,720
2015-06-01 2015-05-28 0.385 246,226,000 +600,000 4.05% 94,797,010
2015-05-29 2015-05-27 0.410 245,626,000 +375,000 4.04% 100,706,660
2015-05-28 2015-05-26 0.390 245,251,000 +400,000 4.03% 95,647,890
2015-05-27 2015-05-22 0.365 244,851,000 +50,000 4.03% 89,370,615
2015-05-26 2015-05-21 0.360 244,801,000 -200,000 4.03% 88,128,360
2015-05-22 2015-05-20 0.365 245,001,000 -90,000 4.03% 89,425,365
2015-05-21 2015-05-19 0.360 245,091,000 -100,000 4.03% 88,232,760
2015-05-20 2015-05-18 0.360 245,191,000 +140,000 4.03% 88,268,760
2015-05-18 2015-05-14 0.360 245,051,000 +300,000 4.03% 88,218,360
2015-05-11 2015-05-07 0.365 244,751,000 -190,000 4.03% 89,334,115
2015-05-06 2015-05-04 0.420 244,941,000 -5,275,000 4.03% 102,875,220
2015-05-05 2015-04-30 0.375 250,216,000 +115,000 4.12% 93,831,000
2015-05-04 2015-04-29 0.350 250,101,000 -200,000 4.11% 87,535,350
2015-04-29 2015-04-27 0.350 250,301,000 +100,000 4.12% 87,605,350
2015-04-28 2015-04-24 0.335 250,201,000 -200,000 4.12% 83,817,335
2015-04-24 2015-04-22 0.335 250,401,000 -2,020,000 4.12% 83,884,335
2015-04-21 2015-04-17 0.345 252,421,000 +50,000 4.15% 87,085,245
2015-04-17 2015-04-15 0.335 252,371,000 -200,000 4.15% 84,544,285
2015-04-16 2015-04-14 0.345 252,571,000 +40,000 4.16% 87,136,995
2015-04-15 2015-04-13 0.345 252,531,000 -11,000 4.15% 87,123,195
2015-04-14 2015-04-10 0.330 252,542,000 -100,000 4.15% 83,338,860
2015-04-10 2015-04-08 0.300 252,642,000 +200,000 4.16% 75,792,600
2015-04-01 2015-03-30 0.280 252,442,000 -120,000 4.15% 70,683,760
2015-03-31 2015-03-27 0.280 252,562,000 +3,000,000 4.15% 70,717,360
2015-03-30 2015-03-26 0.265 249,562,000 +2,000,000 4.11% 66,133,930
2015-03-19 2015-03-17 0.315 247,562,000 -1,700,000 4.07% 77,982,030
2015-03-16 2015-03-12 0.355 249,262,000 -1,040,000 4.10% 88,488,010
2015-03-13 2015-03-11 0.355 250,302,000 -530,000 4.12% 88,857,210
2015-03-12 2015-03-10 0.335 250,832,000 -1,300,000 4.13% 84,028,720
2015-03-11 2015-03-09 0.315 252,132,000 +30,000 4.15% 79,421,580
2015-02-12 2015-02-10 0.295 252,102,000 -865,000 4.15% 74,370,090
2015-02-11 2015-02-09 0.290 252,967,000 -580,000 4.16% 73,360,430
2015-02-09 2015-02-05 0.285 253,547,000 -470,000 4.17% 72,260,895
2015-02-06 2015-02-04 0.295 254,017,000 -115,000 4.18% 74,935,015
2015-02-04 2015-02-02 0.295 254,132,000 -500,000 4.18% 74,968,940
2015-01-29 2015-01-27 0.295 254,632,000 +245,000 4.19% 75,116,440
2015-01-27 2015-01-23 0.275 254,387,000 -32,385,000 4.18% 69,956,425
2015-01-26 2015-01-22 0.246 286,772,000 +5,100,000 4.72% 70,545,912
2015-01-23 2015-01-21 0.265 281,672,000 +30,000 4.63% 74,643,080
2015-01-22 2015-01-20 0.265 281,642,000 -100,000 4.63% 74,635,130
2015-01-21 2015-01-19 0.270 281,742,000 -3,515,000 4.63% 76,070,340
2015-01-20 2015-01-16 0.270 285,257,000 -85,000 4.69% 77,019,390
2015-01-15 2015-01-13 0.325 285,342,000 +115,000 4.69% 92,736,150
2015-01-14 2015-01-12 0.335 285,227,000 -5,000 4.69% 95,551,045
2015-01-13 2015-01-09 0.350 285,232,000 +1,305,000 4.69% 99,831,200
2015-01-08 2015-01-06 0.370 283,927,000 -10,000 4.67% 105,052,990
2014-12-09 2014-12-05 0.420 283,937,000 -10,000 4.67% 119,253,540
2014-12-05 2014-12-03 0.405 283,947,000 -310,000 4.67% 114,998,535
2014-12-03 2014-12-01 0.425 284,257,000 +910,000 4.68% 120,809,225
2014-11-28 2014-11-26 0.455 283,347,000 +1,960,000 4.66% 128,922,885
2014-11-27 2014-11-25 0.450 281,387,000 +160,000 4.63% 126,624,150
2014-11-19 2014-11-17 0.435 281,227,000 +1,200,000 4.63% 122,333,745
2014-11-12 2014-11-10 0.450 280,027,000 -1,295,000 4.61% 126,012,150
2014-11-11 2014-11-07 0.420 281,322,000 -445,000 4.63% 118,155,240
2014-11-10 2014-11-06 0.425 281,767,000 -705,000 4.64% 119,750,975
2014-11-06 2014-11-04 0.420 282,472,000 -60,000 4.65% 118,638,240
2014-11-05 2014-11-03 0.405 282,532,000 -100,000 4.65% 114,425,460
2014-11-03 2014-10-30 0.425 282,632,000 -500,000 4.65% 120,118,600
2014-10-31 2014-10-29 0.425 283,132,000 -450,000 4.66% 120,331,100
2014-10-30 2014-10-28 0.425 283,582,000 -540,000 4.67% 120,522,350
2014-10-28 2014-10-24 0.440 284,122,000 -480,000 4.67% 125,013,680
2014-10-27 2014-10-23 0.415 284,602,000 +180,000 4.68% 118,109,830
2014-10-21 2014-10-17 0.385 284,422,000 +20,000 4.68% 109,502,470
2014-10-15 2014-10-13 0.395 284,402,000 -500 4.68% 112,338,790
2014-09-26 2014-09-24 0.425 284,402,500 +10,000 4.68% 120,871,062
2014-09-24 2014-09-22 0.430 284,392,500 -40,000 4.68% 122,288,775
2014-09-23 2014-09-19 0.450 284,432,500 +710,000 4.68% 127,994,625
2014-09-22 2014-09-18 0.450 283,722,500 -160,000 4.67% 127,675,125
2014-09-19 2014-09-17 0.460 283,882,500 -390,000 4.67% 130,585,950
2014-09-18 2014-09-16 0.465 284,272,500 -570,000 4.68% 132,186,712
2014-09-17 2014-09-15 0.460 284,842,500 +160,000 4.69% 131,027,550
2014-09-08 2014-09-04 0.380 284,682,500 -250,000 4.68% 108,179,350
2014-08-28 2014-08-26 0.390 284,932,500 -600,000 4.69% 111,123,675
2014-08-26 2014-08-22 0.385 285,532,500 -160,000 4.70% 109,930,012
2014-08-25 2014-08-21 0.390 285,692,500 -1,000,000 4.70% 111,420,075
2014-08-20 2014-08-18 0.410 286,692,500 -825,000 4.72% 117,543,925
2014-08-19 2014-08-15 0.415 287,517,500 -1,320,000 4.73% 119,319,762
2014-08-18 2014-08-14 0.405 288,837,500 -1,500,000 4.75% 116,979,188
2014-08-13 2014-08-11 0.370 290,337,500 -1,300,000 4.78% 107,424,875
2014-08-11 2014-08-07 0.335 291,637,500 +160,000 4.80% 97,698,562
2014-08-07 2014-08-05 0.340 291,477,500 +20,000 4.80% 99,102,350
2014-07-29 2014-07-25 0.345 291,457,500 -1,623,000 4.79% 100,552,837
2014-07-28 2014-07-24 0.345 293,080,500 -670,000 4.82% 101,112,772
2014-07-25 2014-07-23 0.345 293,750,500 -5,045,000 4.83% 101,343,922
2014-07-14 2014-07-10 0.360 298,795,500 -90,000 4.92% 107,566,380
2014-07-09 2014-07-07 0.380 298,885,500 +5,330,000 4.92% 113,576,490
2014-07-08 2014-07-04 0.360 293,555,500 -1,000 4.83% 105,679,980
2014-07-07 2014-07-03 0.365 293,556,500 +600,000 4.83% 107,148,122
2014-06-24 2014-06-20 0.350 292,956,500 -600,000 4.82% 102,534,775
2014-06-23 2014-06-19 0.350 293,556,500 -595,000 4.83% 102,744,775
2014-06-20 2014-06-18 0.350 294,151,500 -4,300,000 4.84% 102,953,025
2014-06-19 2014-06-17 0.355 298,451,500 -5,000 4.91% 105,950,282
2014-06-17 2014-06-13 0.370 298,456,500 -1,230,000 4.91% 110,428,905
2014-06-16 2014-06-12 0.375 299,686,500 -370,000 4.93% 112,382,438
2014-06-13 2014-06-11 0.375 300,056,500 -900,000 4.94% 112,521,188
2014-06-09 2014-06-05 0.370 300,956,500 -2,800,000 4.95% 111,353,905
2014-05-26 2014-05-22 0.355 303,756,500 -9,000,000 5.00% 107,833,558
2014-05-12 2014-05-08 0.340 312,756,500 +2,300,000 5.15% 106,337,210
2014-05-08 2014-05-05 0.350 310,456,500 +220,000 5.11% 108,659,775
2014-05-07 2014-05-02 0.340 310,236,500 +20,000 5.10% 105,480,410
2014-05-05 2014-04-30 0.345 310,216,500 -1,080,000 5.10% 107,024,692
2014-05-02 2014-04-29 0.360 311,296,500 -2,380,000 5.12% 112,066,740
2014-04-30 2014-04-28 0.360 313,676,500 -2,050,000 5.16% 112,923,540
2014-04-29 2014-04-25 0.345 315,726,500 +3,440,000 5.19% 108,925,642
2014-04-23 2014-04-17 0.375 312,286,500 -700,000 5.14% 117,107,438
2014-04-14 2014-04-10 0.395 312,986,500 +900,000 5.15% 123,629,668
2014-04-11 2014-04-09 0.400 312,086,500 +505,000 5.13% 124,834,600
2014-04-10 2014-04-08 0.405 311,581,500 +1,165,000 5.13% 126,190,508
2014-04-08 2014-04-04 0.410 310,416,500 +545,000 5.11% 127,270,765
2014-04-07 2014-04-03 0.410 309,871,500 +990,000 5.10% 127,047,315
2014-04-04 2014-04-02 0.410 308,881,500 +995,000 5.08% 126,641,415
2014-04-03 2014-04-01 0.415 307,886,500 +510,000 5.07% 127,772,898
2014-04-02 2014-03-31 0.410 307,376,500 -1,095,000 5.06% 126,024,365
2014-04-01 2014-03-28 0.425 308,471,500 -3,625,000 5.07% 131,100,388
2014-03-31 2014-03-27 0.435 312,096,500 -2,020,000 5.13% 135,761,978
2014-03-28 2014-03-26 0.445 314,116,500 -1,900,000 5.17% 139,781,842
2014-03-25 2014-03-21 0.430 316,016,500 -60,000 5.20% 135,887,095
2014-03-24 2014-03-20 0.435 316,076,500 -3,270,000 5.20% 137,493,278
2014-03-20 2014-03-18 0.460 319,346,500 +2,160,000 5.25% 146,899,390
2014-03-19 2014-03-17 0.455 317,186,500 +300,000 5.22% 144,319,858
2014-03-17 2014-03-13 0.460 316,886,500 -100,000 5.21% 145,767,790
2014-03-11 2014-03-07 0.470 316,986,500 -200,000 5.21% 148,983,655
2014-03-10 2014-03-06 0.485 317,186,500 +210,000 5.22% 153,835,452
2014-03-07 2014-03-05 0.485 316,976,500 +2,955,000 5.21% 153,733,602
2014-03-05 2014-03-03 0.470 314,021,500 +80,000 5.17% 147,590,105
2014-03-04 2014-02-28 0.490 313,941,500 +14,090,000 5.16% 153,831,335
2014-03-03 2014-02-27 0.480 299,851,500 +8,020,000 4.93% 143,928,720
2014-02-28 2014-02-26 0.475 291,831,500 +8,940,000 4.80% 138,619,962
2014-02-24 2014-02-20 0.445 282,891,500 +30,000 4.65% 125,886,718
2014-02-20 2014-02-18 0.440 282,861,500 +65,000 4.65% 124,459,060
2014-02-19 2014-02-17 0.455 282,796,500 +210,000 4.65% 128,672,408
2014-02-18 2014-02-14 0.445 282,586,500 +2,035,000 4.65% 125,750,992
2014-02-17 2014-02-13 0.470 280,551,500 +4,000,000 4.62% 131,859,205
2014-02-14 2014-02-12 0.485 276,551,500 +105,000 4.55% 134,127,478
2014-02-10 2014-02-06 0.470 276,446,500 -2,000 4.55% 129,929,855
2014-01-24 2014-01-22 0.490 276,448,500 +220,000 4.55% 135,459,765
2014-01-15 2014-01-13 0.500 276,228,500 +50,000 4.54% 138,114,250
2014-01-13 2014-01-09 0.490 276,178,500 +100,000 4.54% 135,327,465
2014-01-07 2014-01-03 0.500 276,078,500 -6,530,000 4.54% 138,039,250
2014-01-03 2013-12-31 0.500 282,608,500 -1,220,000 4.65% 141,304,250
2013-12-30 2013-12-24 0.495 283,828,500 -5,500,000 4.67% 140,495,108
2013-12-27 2013-12-20 0.510 289,328,500 -3,600,000 4.76% 147,557,535
2013-12-20 2013-12-18 0.495 292,928,500 -40,000 4.82% 144,999,608
2013-12-18 2013-12-16 0.510 292,968,500 -5,000 4.82% 149,413,935
2013-12-17 2013-12-13 0.495 292,973,500 -5,000 4.82% 145,021,882
2013-12-16 2013-12-12 0.495 292,978,500 -1,000,000 4.82% 145,024,358
2013-12-13 2013-12-11 0.500 293,978,500 -115,000 4.84% 146,989,250
2013-12-11 2013-12-09 0.495 294,093,500 -10,000 4.84% 145,576,282
2013-12-09 2013-12-05 0.495 294,103,500 -460,000 4.84% 145,581,232
2013-12-06 2013-12-04 0.510 294,563,500 -2,255,000 4.85% 150,227,385
2013-12-05 2013-12-03 0.520 296,818,500 -260,000 4.88% 154,345,620
2013-12-04 2013-12-02 0.520 297,078,500 -4,600,000 4.89% 154,480,820
2013-12-03 2013-11-29 0.540 301,678,500 -1,680,000 4.96% 162,906,390
2013-12-02 2013-11-28 0.540 303,358,500 -6,000,000 4.99% 163,813,590
2013-11-29 2013-11-27 0.540 309,358,500 -40,000 5.09% 167,053,590
2013-11-28 2013-11-26 0.540 309,398,500 -2,385,000 5.09% 167,075,190
2013-11-27 2013-11-25 0.530 311,783,500 -3,525,000 5.13% 165,245,255
2013-11-26 2013-11-22 0.530 315,308,500 -2,570,000 5.19% 167,113,505
2013-11-25 2013-11-21 0.540 317,878,500 -2,000,000 5.23% 171,654,390
2013-11-22 2013-11-20 0.540 319,878,500 +1,385,000 5.26% 172,734,390
2013-11-21 2013-11-19 0.530 318,493,500 +200,000 5.24% 168,801,555
2013-11-20 2013-11-18 0.550 318,293,500 +2,230,000 5.24% 175,061,425
2013-11-19 2013-11-15 0.540 316,063,500 +70,000 5.20% 170,674,290
2013-11-15 2013-11-13 0.530 315,993,500 -400,000 5.20% 167,476,555
2013-11-14 2013-11-12 0.530 316,393,500 -6,475,000 5.20% 167,688,555
2013-11-13 2013-11-11 0.540 322,868,500 -510,000 5.31% 174,348,990
2013-11-08 2013-11-06 0.550 323,378,500 +760,000 5.32% 177,858,175
2013-11-07 2013-11-05 0.540 322,618,500 +855,000 5.31% 174,213,990
2013-11-06 2013-11-04 0.540 321,763,500 +200,000 5.29% 173,752,290
2013-11-05 2013-11-01 0.530 321,563,500 -3,910,000 5.29% 170,428,655
2013-11-04 2013-10-31 0.550 325,473,500 +15,000,000 5.35% 179,010,425
2013-10-29 2013-10-25 0.530 310,473,500 -9,685,000 5.11% 164,550,955
2013-10-28 2013-10-24 0.540 320,158,500 -2,100,000 5.27% 172,885,590
2013-10-24 2013-10-22 0.540 322,258,500 -252,500 5.30% 174,019,590
2013-10-18 2013-10-16 0.560 322,511,000 -20,000 5.31% 180,606,160
2013-10-11 2013-10-09 0.580 322,531,000 -150,000 5.31% 187,067,980
2013-10-08 2013-10-04 0.590 322,681,000 -150,000 5.31% 190,381,790
2013-10-04 2013-10-02 0.600 322,831,000 +200,000 5.31% 193,698,600
2013-09-25 2013-09-23 0.560 322,631,000 +4,000,000 5.31% 180,673,360
2013-09-24 2013-09-19 0.600 318,631,000 +40,000 5.24% 191,178,600
2013-09-23 2013-09-18 0.570 318,591,000 -290,000 5.24% 181,596,870
2013-09-19 2013-09-17 0.590 318,881,000 +9,270,000 5.25% 188,139,790
2013-09-18 2013-09-16 0.630 309,611,000 +2,410,000 5.09% 195,054,930
2013-09-17 2013-09-13 0.640 307,201,000 +4,110,000 5.05% 196,608,640
2013-09-16 2013-09-12 0.630 303,091,000 +2,975,000 4.99% 190,947,330
2013-09-13 2013-09-11 0.620 300,116,000 +500,000 4.94% 186,071,920
2013-09-12 2013-09-10 0.620 299,616,000 +3,050,000 4.93% 185,761,920
2013-09-10 2013-09-06 0.680 296,566,000 +4,977,000 4.88% 201,664,880
2013-09-09 2013-09-05 0.640 291,589,000 -2,715,000 4.80% 186,616,960
2013-09-06 2013-09-04 0.630 294,304,000 -1,500,000 4.84% 185,411,520
2013-09-05 2013-09-03 0.620 295,804,000 -425,000 4.87% 183,398,480
2013-09-03 2013-08-30 0.660 296,229,000 +3,090,000 4.87% 195,511,140
2013-09-02 2013-08-29 0.690 293,139,000 -1,565,000 4.82% 202,265,910
2013-08-30 2013-08-28 0.710 294,704,000 -2,000,000 4.85% 209,239,840
2013-08-29 2013-08-27 0.720 296,704,000 +25,345,000 4.88% 213,626,880
2013-08-28 2013-08-26 0.720 271,359,000 +4,265,000 4.46% 195,378,480
2013-08-27 2013-08-23 0.690 267,094,000 +7,155,000 4.39% 184,294,860
2013-08-26 2013-08-22 0.690 259,939,000 +2,600,000 4.28% 179,357,910
2013-08-23 2013-08-21 0.680 257,339,000 -800,000 4.23% 174,990,520
2013-08-22 2013-08-20 0.690 258,139,000 -1,600,000 4.25% 178,115,910
2013-08-19 2013-08-15 0.660 259,739,000 -2,000,000 4.27% 171,427,740
2013-08-16 2013-08-13 0.650 261,739,000 +830,000 4.31% 170,130,350
2013-08-15 2013-08-12 0.680 260,909,000 -11,620,000 4.29% 177,418,120
2013-08-13 2013-08-09 0.650 272,529,000 -11,560,000 4.48% 177,143,850
2013-08-12 2013-08-08 0.670 284,089,000 -3,640,000 4.67% 190,339,630
2013-08-09 2013-08-07 0.580 287,729,000 -3,430,000 4.73% 166,882,820
2013-08-08 2013-08-06 0.580 291,159,000 -5,490,000 4.79% 168,872,220
2013-08-07 2013-08-05 0.580 296,649,000 -1,250,000 4.88% 172,056,420
2013-08-02 2013-07-31 0.610 297,899,000 -5,900,000 4.90% 181,718,390
2013-08-01 2013-07-30 0.600 303,799,000 -40,125,000 5.00% 182,279,400
2013-07-31 2013-07-29 0.540 343,924,000 -14,680,000 5.66% 185,718,960
2013-07-30 2013-07-26 0.560 358,604,000 -9,260,000 5.90% 200,818,240
2013-07-29 2013-07-25 0.580 367,864,000 +53,810,000 6.05% 213,361,120
2013-07-26 2013-07-24 0.530 314,054,000 +28,330,000 5.17% 166,448,620
2013-07-25 2013-07-23 0.510 285,724,000 +915,000 4.70% 145,719,240
2013-07-24 2013-07-22 0.510 284,809,000 -5,795,000 4.69% 145,252,590
2013-07-22 2013-07-18 0.465 290,604,000 -750,000 4.78% 135,130,860
2013-07-19 2013-07-17 0.465 291,354,000 -180,000 4.79% 135,479,610
2013-07-18 2013-07-16 0.460 291,534,000 -31,630,000 4.80% 134,105,640
2013-07-17 2013-07-15 0.465 323,164,000 -1,710,000 5.32% 150,271,260
2013-07-16 2013-07-12 0.465 324,874,000 -5,000 5.34% 151,066,410
2013-07-15 2013-07-11 0.470 324,879,000 -17,850,000 5.34% 152,693,130
2013-07-12 2013-07-10 0.470 342,729,000 -33,405,000 5.64% 161,082,630
2013-07-11 2013-07-09 0.465 376,134,000 -2,975,000 6.19% 174,902,310
2013-07-10 2013-07-08 0.480 379,109,000 -925,000 6.24% 181,972,320
2013-07-09 2013-07-05 0.500 380,034,000 -2,500,000 6.25% 190,017,000
2013-07-08 2013-07-04 0.500 382,534,000 -300,000 6.29% 191,267,000
2013-07-05 2013-07-03 0.495 382,834,000 +17,835,000 6.30% 189,502,830
2013-07-04 2013-07-02 0.510 364,999,000 +10,890,000 6.00% 186,149,490
2013-07-03 2013-06-28 0.495 354,109,000 +40,000 5.83% 175,283,955
2013-07-02 2013-06-27 0.510 354,069,000 -9,320,000 5.82% 180,575,190
2013-06-28 2013-06-26 0.475 363,389,000 -1,000,000 5.98% 172,609,775
2013-06-27 2013-06-25 0.460 364,389,000 -990,000 5.99% 167,618,940
2013-06-26 2013-06-24 0.455 365,379,000 -1,035,000 6.01% 166,247,445
2013-06-25 2013-06-21 0.460 366,414,000 -1,000,000 6.03% 168,550,440
2013-06-24 2013-06-20 0.450 367,414,000 -790,000 6.04% 165,336,300
2013-06-21 2013-06-19 0.450 368,204,000 -1,550,000 6.06% 165,691,800
2013-06-20 2013-06-18 0.430 369,754,000 -1,960,000 6.08% 158,994,220
2013-06-19 2013-06-17 0.430 371,714,000 -8,000,000 6.12% 159,837,020
2013-06-11 2013-06-07 0.425 379,714,000 +500,000 6.25% 161,378,450
2013-06-10 2013-06-06 0.430 379,214,000 +1,740,000 6.24% 163,062,020
2013-06-06 2013-06-04 0.440 377,474,000 -665,000 6.21% 166,088,560
2013-06-05 2013-06-03 0.430 378,139,000 -4,485,000 6.22% 162,599,770
2013-06-04 2013-05-31 0.430 382,624,000 -1,815,000 6.29% 164,528,320
2013-06-03 2013-05-30 0.435 384,439,000 -100,000 6.32% 167,230,965
2013-05-31 2013-05-29 0.450 384,539,000 -1,275,000 6.33% 173,042,550
2013-05-30 2013-05-28 0.460 385,814,000 -35,000 6.35% 177,474,440
2013-05-29 2013-05-27 0.455 385,849,000 -365,000 6.35% 175,561,295
2013-05-27 2013-05-23 0.470 386,214,000 +655,000 6.35% 181,520,580
2013-05-24 2013-05-22 0.475 385,559,000 -20,000 6.34% 183,140,525
2013-05-23 2013-05-21 0.450 385,579,000 -1,850,000 6.34% 173,510,550
2013-05-22 2013-05-20 0.440 387,429,000 -170,000 6.37% 170,468,760
2013-05-21 2013-05-16 0.435 387,599,000 +200,000 6.38% 168,605,565
2013-05-20 2013-05-15 0.435 387,399,000 -1,270,000 6.37% 168,518,565
2013-05-16 2013-05-14 0.435 388,669,000 -585,000 6.39% 169,071,015
2013-05-14 2013-05-10 0.440 389,254,000 -35,000 6.40% 171,271,760
2013-05-10 2013-05-08 0.445 389,289,000 +665,000 6.40% 173,233,605
2013-05-08 2013-05-06 0.440 388,624,000 -535,000 6.39% 170,994,560
2013-05-07 2013-05-03 0.435 389,159,000 -1,495,000 6.40% 169,284,165
2013-04-30 2013-04-26 0.430 390,654,000 -65,000 6.43% 167,981,220
2013-04-29 2013-04-25 0.445 390,719,000 +325,000 6.43% 173,869,955
2013-04-26 2013-04-24 0.435 390,394,000 -360,000 6.42% 169,821,390
2013-04-25 2013-04-23 0.425 390,754,000 -4,560,000 6.43% 166,070,450
2013-04-24 2013-04-22 0.415 395,314,000 +40,000 6.50% 164,055,310
2013-04-23 2013-04-19 0.415 395,274,000 +180,000 6.50% 164,038,710
2013-04-22 2013-04-18 0.410 395,094,000 -45,000 6.50% 161,988,540
2013-04-19 2013-04-17 0.410 395,139,000 +100,000 6.50% 162,006,990
2013-04-18 2013-04-16 0.415 395,039,000 -50,000 6.50% 163,941,185
2013-04-17 2013-04-15 0.415 395,089,000 -6,000,000 6.50% 163,961,935
2013-04-16 2013-04-12 0.425 401,089,000 +34,305,000 6.60% 170,462,825
2013-04-15 2013-04-11 0.430 366,784,000 +7,815,000 6.03% 157,717,120
2013-04-12 2013-04-10 0.420 358,969,000 +995,000 5.91% 150,766,980
2013-04-10 2013-04-08 0.415 357,974,000 -150,000 5.89% 148,559,210
2013-04-08 2013-04-03 0.420 358,124,000 +680,000 5.89% 150,412,080
2013-04-05 2013-04-02 0.420 357,444,000 +185,000 5.88% 150,126,480
2013-04-03 2013-03-28 0.415 357,259,000 -10,915,000 5.88% 148,262,485
2013-04-02 2013-03-27 0.410 368,174,000 -490,000 6.06% 150,951,340
2013-03-28 2013-03-26 0.415 368,664,000 -2,000,000 6.06% 152,995,560
2013-03-27 2013-03-25 0.415 370,664,000 -2,500,000 6.10% 153,825,560
2013-03-26 2013-03-22 0.420 373,164,000 -470,000 6.14% 156,728,880
2013-03-25 2013-03-21 0.425 373,634,000 -40,850,000 6.15% 158,794,450
2013-03-22 2013-03-20 0.420 414,484,000 -22,500,000 6.82% 174,083,280
2013-03-21 2013-03-19 0.420 436,984,000 -20,790,000 7.19% 183,533,280
2013-03-20 2013-03-18 0.415 457,774,000 -7,330,000 7.53% 189,976,210
2013-03-19 2013-03-15 0.420 465,104,000 -38,315,000 7.65% 195,343,680
2013-03-18 2013-03-14 0.450 503,419,000 -12,250,000 8.28% 226,538,550
2013-03-15 2013-03-13 0.435 515,669,000 -354,000 8.48% 224,316,015
2013-03-14 2013-03-12 0.435 516,023,000 -9,100,000 8.49% 224,470,005
2013-03-13 2013-03-11 0.430 525,123,000 -5,400,000 8.64% 225,802,890
2013-03-08 2013-03-06 0.415 530,523,000 +1,645,000 8.73% 220,167,045
2013-03-07 2013-03-05 0.415 528,878,000 +20,000 8.70% 219,484,370
2013-03-06 2013-03-04 0.425 528,858,000 +1,800,000 8.70% 224,764,650
2013-03-05 2013-03-01 0.430 527,058,000 -3,700,000 8.67% 226,634,940
2013-03-04 2013-02-28 0.440 530,758,000 -500,000 8.73% 233,533,520
2013-02-26 2013-02-22 0.440 531,258,000 -1,000,000 8.74% 233,753,520
2013-02-25 2013-02-21 0.440 532,258,000 -1,684,500 8.76% 234,193,520
2013-02-22 2013-02-20 0.425 533,942,500 -805,000 8.78% 226,925,562
2013-02-19 2013-02-15 0.415 534,747,500 +365,000 8.80% 221,920,212
2013-02-15 2013-02-08 0.415 534,382,500 -500,000 8.79% 221,768,738
2013-02-14 2013-02-07 0.420 534,882,500 -445,000 8.80% 224,650,650
2013-02-08 2013-02-06 0.420 535,327,500 -125,000 8.81% 224,837,550
2013-02-05 2013-02-01 0.415 535,452,500 -25,000 8.81% 222,212,788
2013-02-04 2013-01-31 0.410 535,477,500 +15,000 8.81% 219,545,775
2013-02-01 2013-01-30 0.410 535,462,500 +16,855,000 8.81% 219,539,625
2013-01-31 2013-01-29 0.430 518,607,500 -30,000 8.53% 223,001,225
2013-01-29 2013-01-25 0.405 518,637,500 -11,100,000 8.53% 210,048,188
2013-01-28 2013-01-24 0.420 529,737,500 -2,025,000 8.71% 222,489,750
2013-01-24 2013-01-22 0.405 531,762,500 -35,000 8.75% 215,363,812
2013-01-23 2013-01-21 0.415 531,797,500 +15,130,000 8.75% 220,695,962
2013-01-22 2013-01-18 0.435 516,667,500 +6,905,000 8.50% 224,750,362
2013-01-21 2013-01-17 0.420 509,762,500 +680,000 8.39% 214,100,250
2013-01-18 2013-01-16 0.425 509,082,500 +1,205,000 8.37% 216,360,062
2013-01-17 2013-01-15 0.425 507,877,500 +25,485,000 8.36% 215,847,938
2013-01-16 2013-01-14 0.440 482,392,500 +200,000 7.94% 212,252,700
2013-01-15 2013-01-11 0.445 482,192,500 +6,965,000 7.93% 214,575,662
2013-01-14 2013-01-10 0.440 475,227,500 +7,355,000 7.82% 209,100,100
2013-01-11 2013-01-09 0.445 467,872,500 +1,400,000 7.70% 208,203,262
2013-01-10 2013-01-08 0.445 466,472,500 +795,000 7.67% 207,580,262
2013-01-09 2013-01-07 0.445 465,677,500 +1,445,000 7.66% 207,226,488
2013-01-08 2013-01-04 0.455 464,232,500 +685,000 7.64% 211,225,788
2013-01-07 2013-01-03 0.465 463,547,500 +520,000 7.63% 215,549,588
2013-01-04 2013-01-02 0.465 463,027,500 +505,000 7.62% 215,307,788
2013-01-03 2012-12-31 0.455 462,522,500 +515,000 7.61% 210,447,738
2013-01-02 2012-12-27 0.460 462,007,500 +4,865,000 7.60% 212,523,450
2012-12-28 2012-12-24 0.455 457,142,500 +3,110,000 7.52% 207,999,838
2012-12-27 2012-12-20 0.450 454,032,500 +193,965,000 7.47% 204,314,625
2012-12-21 2012-12-19 0.460 260,067,500 +4,210,000 4.28% 119,631,050
2012-12-20 2012-12-18 0.450 255,857,500 +32,600,000 4.21% 115,135,875
2012-12-19 2012-12-17 0.460 223,257,500 +11,730,000 3.67% 102,698,450
2012-12-18 2012-12-14 0.470 211,527,500 +5,925,000 3.48% 99,417,925
2012-12-17 2012-12-13 0.470 205,602,500 +3,630,000 3.38% 96,633,175
2012-12-14 2012-12-12 0.465 201,972,500 +3,799,000 3.32% 93,917,212
2012-12-13 2012-12-11 0.465 198,173,500 +6,290,000 3.26% 92,150,678
2012-12-12 2012-12-10 0.450 191,883,500 +700,000 3.16% 86,347,575
2012-12-11 2012-12-07 0.455 191,183,500 +4,000,000 3.15% 86,988,492
2012-12-10 2012-12-06 0.450 187,183,500 +3,360,000 3.08% 84,232,575
2012-12-07 2012-12-05 0.445 183,823,500 +2,900,000 3.02% 81,801,458
2012-12-06 2012-12-04 0.440 180,923,500 +600,000 2.98% 79,606,340
2012-12-05 2012-12-03 0.425 180,323,500 +1,585,000 2.97% 76,637,488
2012-12-03 2012-11-29 0.420 178,738,500 -100,000 2.94% 75,070,170
2012-11-30 2012-11-28 0.430 178,838,500 -74,345,000 2.94% 76,900,555
2012-11-29 2012-11-27 0.440 253,183,500 +280,000 4.17% 111,400,740
2012-11-26 2012-11-22 0.450 252,903,500 -54,395,000 4.16% 113,806,575
2012-11-23 2012-11-21 0.415 307,298,500 -41,755,000 5.06% 127,528,878
2012-11-22 2012-11-20 0.415 349,053,500 -81,600,000 5.74% 144,857,202
2012-11-21 2012-11-19 0.415 430,653,500 -52,435,000 7.08% 178,721,202
2012-11-20 2012-11-16 0.455 483,088,500 -3,560,000 7.95% 219,805,268
2012-11-19 2012-11-15 0.480 486,648,500 -5,960,000 8.01% 233,591,280
2012-11-16 2012-11-14 0.495 492,608,500 -4,905,000 8.10% 243,841,208
2012-11-15 2012-11-13 0.490 497,513,500 -1,625,000 8.18% 243,781,615
2012-11-14 2012-11-12 0.495 499,138,500 -1,190,000 8.21% 247,073,558
2012-11-12 2012-11-08 0.520 500,328,500 -100,000 8.23% 260,170,820
2012-11-09 2012-11-07 0.540 500,428,500 -50,000 8.23% 270,231,390
2012-11-08 2012-11-06 0.530 500,478,500 +100,000 8.23% 265,253,605
2012-11-07 2012-11-05 0.530 500,378,500 -220,000 8.23% 265,200,605
2012-11-06 2012-11-02 0.520 500,598,500 -100,000 8.24% 260,311,220
2012-11-05 2012-11-01 0.495 500,698,500 -355,000 8.24% 247,845,758
2012-11-02 2012-10-31 0.495 501,053,500 +5,000 8.24% 248,021,482
2012-11-01 2012-10-30 0.480 501,048,500 +1,225,000 8.24% 240,503,280
2012-10-30 2012-10-26 0.530 499,823,500 -65,000 8.22% 264,906,455
2012-10-26 2012-10-24 0.530 499,888,500 +490,000 8.22% 264,940,905
2012-10-25 2012-10-22 0.540 499,398,500 +1,730,000 8.22% 269,675,190
2012-10-24 2012-10-19 0.550 497,668,500 +2,905,000 8.19% 273,717,675
2012-10-22 2012-10-18 0.560 494,763,500 +1,905,000 8.14% 277,067,560
2012-10-18 2012-10-16 0.550 492,858,500 -25,000 8.11% 271,072,175
2012-10-17 2012-10-15 0.540 492,883,500 +300,000 8.11% 266,157,090
2012-10-16 2012-10-12 0.540 492,583,500 -15,000 8.10% 265,995,090
2012-10-12 2012-10-10 0.550 492,598,500 -420,000 8.10% 270,929,175
2012-10-11 2012-10-09 0.560 493,018,500 +100,000 8.11% 276,090,360
2012-10-10 2012-10-08 0.650 492,918,500 +14,110,000 8.11% 320,397,025
2012-10-09 2012-10-05 0.650 478,808,500 -10,000 7.88% 311,225,525
2012-10-03 2012-09-27 0.660 478,818,500 -150,000 7.88% 316,020,210
2012-09-27 2012-09-25 0.690 478,968,500 -2,420,000 7.88% 330,488,265
2012-09-25 2012-09-21 0.660 481,388,500 -10,000 7.92% 317,716,410
2012-09-24 2012-09-20 0.650 481,398,500 -70,000 7.92% 312,909,025
2012-09-20 2012-09-18 0.630 481,468,500 -13,650,000 7.92% 303,325,155
2012-09-19 2012-09-17 0.640 495,118,500 -2,175,000 8.15% 316,875,840
2012-09-18 2012-09-14 0.610 497,293,500 -50,000 8.18% 303,349,035
2012-09-17 2012-09-13 0.600 497,343,500 +795,000 8.18% 298,406,100
2012-09-13 2012-09-11 0.600 496,548,500 -280,000 8.17% 297,929,100
2012-09-12 2012-09-10 0.550 496,828,500 +1,800,000 8.17% 273,255,675
2012-09-11 2012-09-07 0.570 495,028,500 +1,115,000 8.14% 282,166,245
2012-09-10 2012-09-06 0.540 493,913,500 +1,700,000 8.13% 266,713,290
2012-09-07 2012-09-05 0.510 492,213,500 +4,070,000 8.10% 251,028,885
2012-08-28 2012-08-24 0.500 488,143,500 -755,000 8.03% 244,071,750
2012-08-27 2012-08-23 0.500 488,898,500 -100,000 8.04% 244,449,250
2012-08-24 2012-08-22 0.495 488,998,500 +1,000,000 8.04% 242,054,258
2012-08-23 2012-08-21 0.500 487,998,500 +1,430,000 8.03% 243,999,250
2012-08-21 2012-08-17 0.510 486,568,500 -1,060,000 8.00% 248,149,935
2012-08-20 2012-08-16 0.500 487,628,500 -4,790,000 8.02% 243,814,250
2012-08-17 2012-08-15 0.480 492,418,500 -110,000 8.10% 236,360,880
2012-08-16 2012-08-14 0.450 492,528,500 +600,000 8.10% 221,637,825
2012-08-14 2012-08-10 0.435 491,928,500 -45,000 8.09% 213,988,898
2012-08-09 2012-08-07 0.420 491,973,500 -13,500 9.42% 206,628,870
2012-08-08 2012-08-06 0.420 491,987,000 -20,000 9.42% 206,634,540
2012-08-03 2012-08-01 0.410 492,007,000 +180,000 9.42% 201,722,870
2012-08-02 2012-07-31 0.435 491,827,000 +800,000 9.41% 213,944,745
2012-08-01 2012-07-30 0.405 491,027,000 -340,000 9.40% 198,865,935
2012-07-31 2012-07-27 0.420 491,367,000 -45,000 9.40% 206,374,140
2012-07-30 2012-07-26 0.420 491,412,000 +2,165,000 9.41% 206,393,040
2012-07-27 2012-07-25 0.415 489,247,000 -7,800,000 9.36% 203,037,505
2012-07-26 2012-07-24 0.405 497,047,000 -40,000 9.51% 201,304,035
2012-07-25 2012-07-23 0.490 497,087,000 +190,000 9.51% 243,572,630
2012-07-24 2012-07-20 0.495 496,897,000 +2,980,000 9.51% 245,964,015
2012-07-23 2012-07-19 0.495 493,917,000 +4,560,000 9.45% 244,488,915
2012-07-20 2012-07-18 0.485 489,357,000 +86,200,000 9.37% 237,338,145
2012-07-19 2012-07-17 0.500 403,157,000 -100,000 7.72% 201,578,500
2012-07-18 2012-07-16 0.500 403,257,000 +200,000 7.72% 201,628,500
2012-07-17 2012-07-13 0.560 403,057,000 +5,555,000 7.71% 225,711,920
2012-07-12 2012-07-10 0.570 397,502,000 -300,000 7.61% 226,576,140
2012-07-11 2012-07-09 0.520 397,802,000 +200,000 7.61% 206,857,040
2012-07-10 2012-07-06 0.530 397,602,000 -875,000 7.61% 210,729,060
2012-07-09 2012-07-05 0.550 398,477,000 +960,000 7.63% 219,162,350
2012-07-06 2012-07-04 0.510 397,517,000 -50,000 7.61% 202,733,670
2012-07-05 2012-07-03 0.490 397,567,000 +360,090,000 7.61% 194,807,830
2012-07-04 2012-06-29 0.475 37,477,000 -1,400,000 0.72% 17,801,575
2012-07-03 2012-06-28 0.480 38,877,000 +230,000 0.74% 18,660,960
2012-06-21 2012-06-19 0.415 38,647,000 +360,000 0.74% 16,038,505
2012-06-20 2012-06-18 0.420 38,287,000 +980,000 0.73% 16,080,540
2012-06-19 2012-06-15 0.420 37,307,000 +435,000 0.71% 15,668,940
2012-06-15 2012-06-13 0.405 36,872,000 +900,000 0.71% 14,933,160
2012-06-14 2012-06-12 0.405 35,972,000 +10,000 0.69% 14,568,660
2012-06-08 2012-06-06 0.430 35,962,000 +200,000 0.69% 15,463,660
2012-06-07 2012-06-05 0.425 35,762,000 +200,000 0.68% 15,198,850
2012-06-06 2012-06-04 0.440 35,562,000 -70,000 0.68% 15,647,280
2012-06-01 2012-05-30 0.450 35,632,000 +50,000 0.68% 16,034,400
2012-05-31 2012-05-29 0.465 35,582,000 +100,000 0.68% 16,545,630
2012-05-29 2012-05-25 0.450 35,482,000 +265,000 0.68% 15,966,900
2012-05-28 2012-05-24 0.460 35,217,000 +400,000 0.67% 16,199,820
2012-05-24 2012-05-22 0.465 34,817,000 +170,000 0.67% 16,189,905
2012-05-22 2012-05-18 0.470 34,647,000 +350,000 0.66% 16,284,090
2012-05-21 2012-05-17 0.465 34,297,000 +50,000 0.66% 15,948,105
2012-05-18 2012-05-16 0.465 34,247,000 +300,000 0.66% 15,924,855
2012-05-17 2012-05-15 0.470 33,947,000 +260,000 0.65% 15,955,090
2012-05-16 2012-05-14 0.470 33,687,000 +840,000 0.64% 15,832,890
2012-05-15 2012-05-11 0.465 32,847,000 +1,265,000 0.63% 15,273,855
2012-05-14 2012-05-10 0.465 31,582,000 +625,000 0.60% 14,685,630
2012-05-11 2012-05-09 0.460 30,957,000 +195,000 0.72% 14,240,220
2012-05-10 2012-05-08 0.455 30,762,000 +300,000 0.72% 13,996,710
2012-05-09 2012-05-07 0.470 30,462,000 +170,000 0.71% 14,317,140
2012-05-08 2012-05-04 0.490 30,292,000 +1,960,000 0.71% 14,843,080
2012-04-30 2012-04-26 0.475 28,332,000 -420,000 0.66% 13,457,700
2012-04-25 2012-04-23 0.465 28,752,000 -40,000 0.67% 13,369,680
2012-04-17 2012-04-13 0.475 28,792,000 +100,000 0.67% 13,676,200
2012-04-16 2012-04-12 0.500 28,692,000 +420,000 0.67% 14,346,000
2012-04-13 2012-04-11 0.495 28,272,000 -190,000 0.66% 13,994,640
2012-04-11 2012-04-05 0.510 28,462,000 +90,000 0.67% 14,515,620
2012-04-03 2012-03-30 0.495 28,372,000 -140,000 0.66% 14,044,140
2012-04-02 2012-03-29 0.490 28,512,000 +120,000 0.67% 13,970,880
2012-03-29 2012-03-27 0.510 28,392,000 -130,000 0.66% 14,479,920
2012-03-28 2012-03-26 0.520 28,522,000 +150,000 0.67% 14,831,440
2012-03-27 2012-03-23 0.510 28,372,000 +300,000 0.66% 14,469,720
2012-03-26 2012-03-22 0.540 28,072,000 +300,000 0.66% 15,158,880
2012-03-21 2012-03-19 0.490 27,772,000 -10,000 0.65% 13,608,280
2012-03-19 2012-03-15 0.530 27,782,000 -280,000 0.65% 14,724,460
2012-03-16 2012-03-14 0.500 28,062,000 +565,000 0.66% 14,031,000
2012-03-15 2012-03-13 0.520 27,497,000 -35,000 0.64% 14,298,440
2012-03-14 2012-03-12 0.560 27,532,000 +700,000 0.64% 15,417,920
2012-03-13 2012-03-09 0.660 26,832,000 +40,000 0.63% 17,709,120
2012-03-12 2012-03-08 0.680 26,792,000 +220,000 0.63% 18,218,560
2012-03-09 2012-03-07 0.620 26,572,000 +235,000 0.62% 16,474,640
2012-03-08 2012-03-06 0.670 26,337,000 +850,000 0.62% 17,645,790
2012-03-07 2012-03-05 0.750 25,487,000 +210,000 0.60% 19,115,250
2012-03-06 2012-03-02 0.790 25,277,000 +850,000 0.59% 19,968,830
2012-03-05 2012-03-01 0.830 24,427,000 -405,000 0.57% 20,274,410
2012-03-02 2012-02-29 0.770 24,832,000 -25,000 0.58% 19,120,640
2012-03-01 2012-02-28 0.810 24,857,000 +580,000 0.58% 20,134,170
2012-02-29 2012-02-27 0.800 24,277,000 +2,995,000 0.57% 19,421,600
2012-02-28 2012-02-24 0.810 21,282,000 -390,000 0.50% 17,238,420
2012-02-27 2012-02-23 0.740 21,672,000 -570,000 0.51% 16,037,280
2012-02-24 2012-02-22 0.720 22,242,000 +210,000 0.52% 16,014,240
2012-02-23 2012-02-21 0.680 22,032,000 -330,000 0.52% 14,981,760
2012-02-22 2012-02-20 0.690 22,362,000 +1,520,000 0.52% 15,429,780
2012-02-21 2012-02-17 0.640 20,842,000 +350,000 0.49% 13,338,880
2012-02-20 2012-02-16 0.610 20,492,000 +100,000 0.48% 12,500,120
2012-02-17 2012-02-15 0.620 20,392,000 -100,000 0.48% 12,643,040
2012-02-15 2012-02-13 0.610 20,492,000 -20,000 0.48% 12,500,120
2012-02-14 2012-02-10 0.630 20,512,000 -120,000 0.48% 12,922,560
2012-02-10 2012-02-08 0.620 20,632,000 -75,000 0.48% 12,791,840
2012-02-09 2012-02-07 0.610 20,707,000 -325,000 0.48% 12,631,270
2012-02-08 2012-02-06 0.560 21,032,000 -95,000 0.49% 11,777,920
2012-02-07 2012-02-03 0.540 21,127,000 -2,585,000 0.49% 11,408,580
2012-02-06 2012-02-02 0.520 23,712,000 +5,000 0.55% 12,330,240
2012-02-03 2012-02-01 0.520 23,707,000 -1,326,500 0.55% 12,327,640
2012-02-02 2012-01-31 0.490 25,033,500 +5,000 0.59% 12,266,415
2012-02-01 2012-01-30 0.450 25,028,500 -10,000 0.59% 11,262,825
2012-01-31 2012-01-27 0.410 25,038,500 -155,000 0.59% 10,265,785
2012-01-27 2012-01-20 0.410 25,193,500 +85,000 0.59% 10,329,335
2012-01-20 2012-01-18 0.390 25,108,500 +300,000 0.59% 9,792,315
2012-01-17 2012-01-13 0.390 24,808,500 -50,000 0.58% 9,675,315
2012-01-16 2012-01-12 0.390 24,858,500 +995,000 0.58% 9,694,815
2012-01-13 2012-01-11 0.395 23,863,500 +155,000 0.56% 9,426,082
2012-01-12 2012-01-10 0.400 23,708,500 +230,000 0.55% 9,483,400
2012-01-09 2012-01-05 0.395 23,478,500 -40,000 0.55% 9,274,008
2012-01-03 2011-12-29 0.410 23,518,500 +920,000 0.55% 9,642,585
2011-12-29 2011-12-23 0.420 22,598,500 -50,000 0.63% 9,491,370
2011-12-28 2011-12-22 0.415 22,648,500 +350,000 0.64% 9,399,128
2011-12-23 2011-12-21 0.425 22,298,500 -300,000 0.63% 9,476,862
2011-12-22 2011-12-20 0.410 22,598,500 -350,000 0.63% 9,265,385
2011-12-20 2011-12-16 0.390 22,948,500 -475,000 0.64% 8,949,915
2011-12-19 2011-12-15 0.415 23,423,500 +230,000 0.66% 9,720,752
2011-12-16 2011-12-14 0.370 23,193,500 -200,000 0.65% 8,581,595
2011-12-15 2011-12-13 0.380 23,393,500 -600,000 0.66% 8,889,530
2011-12-14 2011-12-12 0.385 23,993,500 -1,095,000 0.67% 9,237,498
2011-12-13 2011-12-09 0.370 25,088,500 -90,000 0.70% 9,282,745
2011-12-12 2011-12-08 0.380 25,178,500 -3,590,000 0.71% 9,567,830
2011-12-09 2011-12-07 0.330 28,768,500 +30,000 0.81% 9,493,605
2011-12-07 2011-12-05 0.335 28,738,500 +700,000 0.81% 9,627,398
2011-12-06 2011-12-02 0.340 28,038,500 +2,600,000 0.79% 9,533,090
2011-12-05 2011-12-01 0.340 25,438,500 -8,380,000 0.71% 8,649,090
2011-12-02 2011-11-30 0.350 33,818,500 +90,000 0.95% 11,836,475
2011-12-01 2011-11-29 0.345 33,728,500 +500,000 0.95% 11,636,332
2011-11-30 2011-11-28 0.345 33,228,500 +410,000 0.93% 11,463,832
2011-11-29 2011-11-25 0.330 32,818,500 +1,385,000 0.92% 10,830,105
2011-11-28 2011-11-24 0.340 31,433,500 +300,000 0.88% 10,687,390
2011-11-25 2011-11-23 0.340 31,133,500 +2,500,000 0.87% 10,585,390
2011-11-24 2011-11-22 0.355 28,633,500 +3,405,000 0.80% 10,164,892
2011-11-22 2011-11-18 0.370 25,228,500 +855,000 0.71% 9,334,545
2011-11-21 2011-11-17 0.390 24,373,500 +380,000 0.68% 9,505,665
2011-11-18 2011-11-16 0.400 23,993,500 +450,000 0.67% 9,597,400
2011-11-17 2011-11-15 0.400 23,543,500 +305,000 0.66% 9,417,400
2011-11-16 2011-11-14 0.420 23,238,500 -1,450,000 0.65% 9,760,170
2011-11-15 2011-11-11 0.390 24,688,500 +100,000 0.69% 9,628,515
2011-11-14 2011-11-10 0.380 24,588,500 +1,090,000 0.69% 9,343,630
2011-11-11 2011-11-09 0.400 23,498,500 -185,000 0.66% 9,399,400
2011-11-08 2011-11-04 0.400 23,683,500 +1,000,000 0.66% 9,473,400
2011-11-07 2011-11-03 0.390 22,683,500 -25,000 0.64% 8,846,565
2011-11-02 2011-10-31 0.405 22,708,500 +260,000 0.64% 9,196,942
2011-11-01 2011-10-28 0.405 22,448,500 -1,065,000 0.63% 9,091,642
2011-10-31 2011-10-27 0.405 23,513,500 -265,000 0.66% 9,522,968
2011-10-28 2011-10-26 0.400 23,778,500 +930,000 0.67% 9,511,400
2011-10-27 2011-10-25 0.405 22,848,500 -1,340,000 0.64% 9,253,642
2011-10-26 2011-10-24 0.410 24,188,500 +1,835,000 0.68% 9,917,285
2011-10-25 2011-10-21 0.395 22,353,500 +510,000 0.63% 8,829,632
2011-10-24 2011-10-20 0.385 21,843,500 +50,000 0.61% 8,409,748
2011-10-21 2011-10-19 0.395 21,793,500 +50,000 0.61% 8,608,432
2011-10-19 2011-10-17 0.415 21,743,500 -1,515,000 0.61% 9,023,552
2011-10-18 2011-10-14 0.395 23,258,500 -2,435,000 0.65% 9,187,108
2011-10-17 2011-10-13 0.425 25,693,500 +840,000 0.72% 10,919,738
2011-10-14 2011-10-12 0.385 24,853,500 -70,000 0.70% 9,568,598
2011-10-13 2011-10-11 0.425 24,923,500 -3,215,000 0.70% 10,592,488
2011-10-12 2011-10-10 0.445 28,138,500 +6,145,000 0.79% 12,521,632
2011-10-11 2011-10-07 0.270 21,993,500 -310,000 0.62% 5,938,245
2011-10-10 2011-10-06 0.330 22,303,500 +3,670,000 0.63% 7,360,155
2011-10-07 2011-10-04 0.830 18,633,500 -601,500 0.52% 15,465,805
2011-10-04 2011-09-30 1.070 19,235,000 -415,000 0.54% 20,581,450
2011-09-28 2011-09-26 1.160 19,650,000 +30,000 0.55% 22,794,000
2011-09-26 2011-09-22 1.260 19,620,000 -50,000 0.55% 24,721,200
2011-09-23 2011-09-21 1.330 19,670,000 -60,000 0.55% 26,161,100
2011-09-22 2011-09-20 1.350 19,730,000 -400,000 0.55% 26,635,500
2011-09-21 2011-09-19 1.350 20,130,000 -100,000 0.57% 27,175,500
2011-09-20 2011-09-16 1.350 20,230,000 -490,000 0.57% 27,310,500
2011-09-19 2011-09-15 1.310 20,720,000 -210,000 0.58% 27,143,200
2011-09-16 2011-09-14 1.350 20,930,000 +70,000 0.59% 28,255,500
2011-09-15 2011-09-12 1.390 20,860,000 +115,000 0.59% 28,995,400
2011-09-14 2011-09-09 1.390 20,745,000 +95,000 0.58% 28,835,550
2011-09-12 2011-09-08 1.380 20,650,000 -150,000 0.58% 28,497,000
2011-09-09 2011-09-07 1.340 20,800,000 +130,000 0.58% 27,872,000
2011-09-06 2011-09-02 1.290 20,670,000 -70,000 0.58% 26,664,300
2011-09-05 2011-09-01 1.310 20,740,000 +10,000 0.58% 27,169,400
2011-09-02 2011-08-31 1.250 20,730,000 +10,000 0.58% 25,912,500
2011-08-31 2011-08-29 1.160 20,720,000 +20,000 0.58% 24,035,200
2011-08-25 2011-08-23 1.190 20,700,000 -12,000 0.58% 24,633,000
2011-08-15 2011-08-11 1.160 20,712,000 +10,000 0.58% 24,025,920
2011-08-11 2011-08-09 1.170 20,702,000 +20,000 0.58% 24,221,340
2011-08-10 2011-08-08 1.250 20,682,000 +1,000,000 0.58% 25,852,500
2011-08-09 2011-08-05 1.280 19,682,000 +200,000 0.55% 25,192,960
2011-08-08 2011-08-04 1.360 19,482,000 +1,000,000 0.55% 26,495,520
2011-08-05 2011-08-03 1.400 18,482,000 +800,000 0.52% 25,874,800
2011-08-03 2011-08-01 1.490 17,682,000 -20,000 0.50% 26,346,180
2011-08-02 2011-07-29 1.490 17,702,000 -210,000 0.50% 26,375,980
2011-08-01 2011-07-28 1.490 17,912,000 -15,000 0.50% 26,688,880
2011-07-29 2011-07-27 1.500 17,927,000 -10,000 0.50% 26,890,500
2011-07-28 2011-07-26 1.510 17,937,000 -100,000 0.50% 27,084,870
2011-07-27 2011-07-25 1.430 18,037,000 -90,000 0.51% 25,792,910
2011-07-26 2011-07-22 1.390 18,127,000 +1,080,000 0.51% 25,196,530
2011-07-25 2011-07-21 1.390 17,047,000 -100,000 0.48% 23,695,330
2011-07-22 2011-07-20 1.360 17,147,000 +210,000 0.48% 23,319,920
2011-07-21 2011-07-19 1.350 16,937,000 +325,000 0.48% 22,864,950
2011-07-20 2011-07-18 1.340 16,612,000 -20,000 0.47% 22,260,080
2011-07-19 2011-07-15 1.330 16,632,000 +20,000 0.47% 22,120,560
2011-07-15 2011-07-13 1.370 16,612,000 -120,000 0.47% 22,758,440
2011-07-06 2011-07-04 1.360 16,732,000 -99,000 0.47% 22,755,520
2011-07-05 2011-06-30 1.330 16,831,000 -35,000 0.47% 22,385,230
2011-06-28 2011-06-24 1.150 16,866,000 +20,000 0.47% 19,395,900
2011-06-14 2011-06-10 1.210 16,846,000 +40,000 0.47% 20,383,660
2011-06-09 2011-06-07 1.220 16,806,000 -11,000 0.47% 20,503,320
2011-06-08 2011-06-03 1.200 16,817,000 -75,000 0.47% 20,180,400
2011-06-07 2011-06-02 1.270 16,892,000 -40,000 0.47% 21,452,840
2011-06-03 2011-06-01 1.340 16,932,000 -1,555,000 0.48% 22,688,880
2011-06-02 2011-05-31 1.390 18,487,000 +20,000 0.52% 25,696,930
2011-05-31 2011-05-27 1.360 18,467,000 -300,000 0.52% 25,115,120
2011-05-27 2011-05-25 1.380 18,767,000 -95,000 0.53% 25,898,460
2011-05-26 2011-05-24 1.400 18,862,000 +15,000 0.53% 26,406,800
2011-05-23 2011-05-19 1.370 18,847,000 +50,000 0.53% 25,820,390
2011-05-20 2011-05-18 1.410 18,797,000 +50,000 0.53% 26,503,770
2011-05-19 2011-05-17 1.390 18,747,000 +10,000 0.53% 26,058,330
2011-05-17 2011-05-13 1.420 18,737,000 -35,000 0.53% 26,606,540
2011-05-13 2011-05-11 1.450 18,772,000 -1,000 0.53% 27,219,400
2011-05-12 2011-05-09 1.470 18,773,000 -15,000 0.53% 27,596,310
2011-05-09 2011-05-05 1.420 18,788,000 -13,500 0.53% 26,678,960
2011-05-04 2011-04-29 1.480 18,801,500 -1,630,000 0.53% 27,826,220
2011-05-03 2011-04-28 1.520 20,431,500 -665,000 0.57% 31,055,880
2011-04-29 2011-04-27 1.570 21,096,500 +270,000 0.59% 33,121,505
2011-04-28 2011-04-26 1.570 20,826,500 +55,000 0.58% 32,697,605
2011-04-26 2011-04-20 1.520 20,771,500 +150,000 0.58% 31,572,680
2011-04-18 2011-04-14 1.450 20,621,500 -870,000 0.58% 29,901,175
2011-04-15 2011-04-13 1.480 21,491,500 -330,000 0.60% 31,807,420
2011-04-14 2011-04-12 1.480 21,821,500 +10,000 0.61% 32,295,820
2011-04-13 2011-04-11 1.460 21,811,500 +5,000 0.61% 31,844,790
2011-04-12 2011-04-08 1.450 21,806,500 -740,000 0.61% 31,619,425
2011-04-11 2011-04-07 1.430 22,546,500 -30,000 0.63% 32,241,495
2011-04-08 2011-04-06 1.510 22,576,500 -1,116,000 0.63% 34,090,515
2011-04-07 2011-04-04 1.560 23,692,500 +30,000 0.67% 36,960,300
2011-04-06 2011-04-01 1.580 23,662,500 +15,000 0.66% 37,386,750
2011-04-04 2011-03-31 1.590 23,647,500 +5,000 0.67% 37,599,525
2011-04-01 2011-03-30 1.570 23,642,500 +85,000 0.66% 37,118,725
2011-03-31 2011-03-29 1.600 23,557,500 +45,000 0.66% 37,692,000
2011-03-30 2011-03-28 1.590 23,512,500 -60,000 0.66% 37,384,875
2011-03-29 2011-03-25 1.570 23,572,500 -80,000 0.66% 37,008,825
2011-03-28 2011-03-24 1.640 23,652,500 -6,000 0.67% 38,790,100
2011-03-24 2011-03-22 1.700 23,658,500 +70,000 0.67% 40,219,450
2011-03-23 2011-03-21 1.670 23,588,500 -20,000 0.66% 39,392,795
2011-03-22 2011-03-18 1.620 23,608,500 -100,000 0.66% 38,245,770
2011-03-21 2011-03-17 1.530 23,708,500 +100,000 0.67% 36,274,005
2011-03-17 2011-03-15 1.530 23,608,500 +55,000 0.66% 36,121,005
2011-03-16 2011-03-14 1.540 23,553,500 +10,000 0.66% 36,272,390
2011-03-15 2011-03-11 1.500 23,543,500 -60,000 0.66% 35,315,250
2011-03-14 2011-03-10 1.490 23,603,500 -25,000 0.66% 35,169,215
2011-03-11 2011-03-09 1.510 23,628,500 +10,000 0.67% 35,679,035
2011-03-10 2011-03-08 1.500 23,618,500 -60,000 0.67% 35,427,750
2011-03-09 2011-03-07 1.500 23,678,500 +12,500 0.67% 35,517,750
2011-03-04 2011-03-02 1.500 23,666,000 -520,000 0.67% 35,499,000
2011-03-03 2011-03-01 1.500 24,186,000 +825,000 0.68% 36,279,000
2011-03-02 2011-02-28 1.490 23,361,000 +1,145,000 0.66% 34,807,890
2011-02-28 2011-02-24 1.400 22,216,000 +40,000 0.63% 31,102,400
2011-02-25 2011-02-23 1.450 22,176,000 +75,000 0.62% 32,155,200
2011-02-23 2011-02-21 1.460 22,101,000 +205,000 0.62% 32,267,460
2011-02-21 2011-02-17 1.400 21,896,000 -195,000 0.62% 30,654,400
2011-02-18 2011-02-16 1.400 22,091,000 +480,000 0.62% 30,927,400
2011-02-17 2011-02-15 1.310 21,611,000 -240,000 0.61% 28,310,410
2011-02-15 2011-02-11 1.330 21,851,000 +185,000 0.62% 29,061,830
2011-02-14 2011-02-10 1.350 21,666,000 +40,000 0.61% 29,249,100
2011-02-08 2011-02-02 1.330 21,626,000 +85,000 0.61% 28,762,580
2011-02-01 2011-01-28 1.290 21,541,000 -60,000 0.61% 27,787,890
2011-01-31 2011-01-27 1.290 21,601,000 -80,000 0.61% 27,865,290
2011-01-28 2011-01-26 1.320 21,681,000 +85,000 0.61% 28,618,920
2011-01-27 2011-01-25 1.330 21,596,000 -50,000 0.61% 28,722,680
2011-01-26 2011-01-24 1.300 21,646,000 +100,000 0.61% 28,139,800
2011-01-24 2011-01-20 1.250 21,546,000 -20,000 0.61% 26,932,500
2011-01-19 2011-01-17 1.270 21,566,000 +30,000 0.61% 27,388,820
2011-01-17 2011-01-13 1.200 21,536,000 -50,000 0.61% 25,843,200
2011-01-14 2011-01-12 1.220 21,586,000 -90,000 0.61% 26,334,920
2011-01-13 2011-01-11 1.220 21,676,000 +40,000 0.61% 26,444,720
2011-01-12 2011-01-10 1.210 21,636,000 +190,000 0.61% 26,179,560
2011-01-11 2011-01-07 1.250 21,446,000 -630,000 0.60% 26,807,500
2011-01-10 2011-01-06 1.240 22,076,000 -978,500 0.62% 27,374,240
2011-01-06 2011-01-04 1.260 23,054,500 -1,395,000 0.65% 29,048,670
2011-01-05 2011-01-03 1.250 24,449,500 +940,000 0.69% 30,561,875
2011-01-04 2010-12-31 1.280 23,509,500 -20,000 0.66% 30,092,160
2011-01-03 2010-12-29 1.140 23,529,500 +740,000 0.66% 26,823,630
2010-12-30 2010-12-28 1.120 22,789,500 +50,000 0.64% 25,524,240
2010-12-29 2010-12-24 1.120 22,739,500 +30,000 0.64% 25,468,240
2010-12-22 2010-12-20 1.120 22,709,500 +30,000 0.64% 25,434,640
2010-12-21 2010-12-17 1.140 22,679,500 +1,120,000 0.64% 25,854,630
2010-12-20 2010-12-16 1.130 21,559,500 -710,000 0.61% 24,362,235
2010-12-17 2010-12-15 1.180 22,269,500 +30,000 0.63% 26,278,010
2010-12-16 2010-12-14 1.200 22,239,500 +1,115,000 0.63% 26,687,400
2010-12-15 2010-12-13 1.250 21,124,500 +1,165,000 0.60% 26,405,625
2010-12-14 2010-12-10 1.200 19,959,500 +3,795,000 0.56% 23,951,400
2010-12-13 2010-12-09 1.110 16,164,500 -785,000 0.46% 17,942,595
2010-12-10 2010-12-08 1.130 16,949,500 +50,000 0.48% 19,152,935
2010-12-09 2010-12-07 1.130 16,899,500 -265,000 0.48% 19,096,435
2010-12-08 2010-12-06 1.120 17,164,500 +645,000 0.48% 19,224,240
2010-12-07 2010-12-03 1.030 16,519,500 -40,000 0.47% 17,015,085
2010-12-02 2010-11-30 0.980 16,559,500 +20,000 0.47% 16,228,310
2010-12-01 2010-11-29 1.000 16,539,500 -630,000 0.47% 16,539,500
2010-11-30 2010-11-26 1.000 17,169,500 -104,000 0.48% 17,169,500
2010-11-29 2010-11-25 0.950 17,273,500 -500,000 0.49% 16,409,825
2010-11-26 2010-11-24 0.940 17,773,500 -225,000 0.51% 16,707,090
2010-11-25 2010-11-23 0.920 17,998,500 -230,000 0.51% 16,558,620
2010-11-24 2010-11-22 0.960 18,228,500 -56,000 0.52% 17,499,360
2010-11-23 2010-11-19 1.000 18,284,500 +120,000 0.52% 18,284,500
2010-11-22 2010-11-18 0.990 18,164,500 -770,000 0.52% 17,982,855
2010-11-19 2010-11-17 1.020 18,934,500 +52,000 0.54% 19,313,190
2010-11-18 2010-11-16 1.030 18,882,500 -145,000 0.54% 19,448,975
2010-11-17 2010-11-15 1.030 19,027,500 +330,000 0.57% 19,598,325
2010-11-16 2010-11-12 1.010 18,697,500 +1,330,000 0.56% 18,884,475
2010-11-15 2010-11-11 0.950 17,367,500 +30,000 0.52% 16,499,125
2010-11-12 2010-11-10 0.940 17,337,500 -55,000 0.52% 16,297,250
2010-11-11 2010-11-09 0.920 17,392,500 -550,000 0.52% 16,001,100
2010-11-10 2010-11-08 0.910 17,942,500 -261,000 0.54% 16,327,675
2010-11-09 2010-11-05 0.870 18,203,500 -80,000 0.54% 15,837,045
2010-11-08 2010-11-04 0.870 18,283,500 -100,000 0.55% 15,906,645
2010-11-04 2010-11-02 0.880 18,383,500 -100,000 0.55% 16,177,480
2010-11-03 2010-11-01 0.890 18,483,500 -50,000 0.55% 16,450,315
2010-11-02 2010-10-29 0.890 18,533,500 +150,000 0.56% 16,494,815
2010-10-29 2010-10-27 0.850 18,383,500 -750,000 0.55% 15,625,975
2010-10-28 2010-10-26 0.860 19,133,500 +120,000 0.58% 16,454,810
2010-10-27 2010-10-25 0.870 19,013,500 +20,000 0.57% 16,541,745
2010-10-22 2010-10-20 0.890 18,993,500 +100,000 0.57% 16,904,215
2010-10-21 2010-10-19 0.900 18,893,500 +35,000 0.57% 17,004,150
2010-10-19 2010-10-15 0.900 18,858,500 -400,000 0.57% 16,972,650
2010-10-18 2010-10-14 0.890 19,258,500 -30,000 0.58% 17,140,065
2010-10-15 2010-10-13 0.890 19,288,500 +10,000 0.58% 17,166,765
2010-10-14 2010-10-12 0.900 19,278,500 +220,000 0.58% 17,350,650
2010-10-13 2010-10-11 0.890 19,058,500 +95,000 0.57% 16,962,065
2010-10-12 2010-10-08 0.850 18,963,500 -270,000 0.57% 16,118,975
2010-10-08 2010-10-06 0.870 19,233,500 -10,000 0.67% 16,733,145
2010-10-07 2010-10-05 0.880 19,243,500 -320,000 0.67% 16,934,280
2010-10-06 2010-10-04 0.880 19,563,500 +50,000 0.68% 17,215,880
2010-10-05 2010-09-30 0.900 19,513,500 +380,000 0.68% 17,562,150
2010-10-04 2010-09-29 0.880 19,133,500 +250,000 0.67% 16,837,480
2010-09-30 2010-09-28 0.880 18,883,500 +400,000 0.66% 16,617,480
2010-09-28 2010-09-24 0.900 18,483,500 -350,000 0.65% 16,635,150
2010-09-24 2010-09-21 0.880 18,833,500 -155,000 0.66% 16,573,480
2010-09-22 2010-09-20 0.900 18,988,500 +2,147,000 0.66% 17,089,650
2010-09-21 2010-09-17 0.900 16,841,500 +390,000 0.59% 15,157,350
2010-09-20 2010-09-16 0.890 16,451,500 +750,000 0.57% 14,641,835
2010-09-17 2010-09-15 0.890 15,701,500 +230,000 0.55% 13,974,335
2010-09-16 2010-09-14 0.910 15,471,500 +20,000 0.54% 14,079,065
2010-09-15 2010-09-13 0.920 15,451,500 +50,000 0.54% 14,215,380
2010-09-14 2010-09-10 0.930 15,401,500 -370,000 0.54% 14,323,395
2010-09-10 2010-09-08 0.900 15,771,500 +20,000 0.56% 14,194,350
2010-09-08 2010-09-06 0.910 15,751,500 -920,000 0.56% 14,333,865
2010-09-07 2010-09-03 0.910 16,671,500 -475,000 0.59% 15,171,065
2010-09-06 2010-09-02 0.890 17,146,500 +85,000 0.61% 15,260,385
2010-09-01 2010-08-30 0.930 17,061,500 +500,000 0.61% 15,867,195
2010-08-31 2010-08-27 0.940 16,561,500 -970,000 0.59% 15,567,810
2010-08-30 2010-08-26 0.900 17,531,500 -12,500 0.63% 15,778,350
2010-08-27 2010-08-25 0.890 17,544,000 +760,000 0.63% 15,614,160
2010-08-26 2010-08-24 0.890 16,784,000 -30,000 0.61% 14,937,760
2010-08-25 2010-08-23 0.850 16,814,000 -50,000 0.61% 14,291,900
2010-08-24 2010-08-20 0.840 16,864,000 -20,000 0.61% 14,165,760
2010-08-23 2010-08-19 0.860 16,884,000 -2,995,000 0.61% 14,520,240
2010-08-20 2010-08-18 0.860 19,879,000 -30,000 0.72% 17,095,940
2010-08-19 2010-08-17 0.860 19,909,000 -200,000 0.72% 17,121,740
2010-08-18 2010-08-16 0.880 20,109,000 -130,000 0.73% 17,695,920
2010-08-13 2010-08-11 0.910 20,239,000 -2,990,000 0.73% 18,417,490
2010-08-12 2010-08-10 0.910 23,229,000 -965,000 0.84% 21,138,390
2010-08-11 2010-08-09 0.910 24,194,000 -630,000 0.88% 22,016,540
2010-08-10 2010-08-06 0.850 24,824,000 +40,000 0.90% 21,100,400
2010-08-09 2010-08-05 0.850 24,784,000 -110,000 0.90% 21,066,400
2010-07-30 2010-07-28 0.850 24,894,000 +45,000 0.90% 21,159,900
2010-07-29 2010-07-27 0.840 24,849,000 -55,000 0.90% 20,873,160
2010-07-27 2010-07-23 0.820 24,904,000 -990,000 0.90% 20,421,280
2010-07-26 2010-07-22 0.820 25,894,000 +50,000 0.94% 21,233,080
2010-07-22 2010-07-20 0.830 25,844,000 +45,000 0.93% 21,450,520
2010-07-21 2010-07-19 0.840 25,799,000 +55,000 0.93% 21,671,160
2010-07-20 2010-07-16 0.840 25,744,000 -1,955,000 0.93% 21,624,960
2010-07-19 2010-07-15 0.860 27,699,000 +2,270,000 1.00% 23,821,140
2010-07-13 2010-07-09 0.880 25,429,000 -50,000 0.92% 22,377,520
2010-07-12 2010-07-08 0.880 25,479,000 +2,500 0.92% 22,421,520
2010-07-09 2010-07-07 0.870 25,476,500 +64,000 0.92% 22,164,555
2010-07-08 2010-07-06 0.860 25,412,500 -2,215,000 0.92% 21,854,750
2010-07-05 2010-06-30 0.790 27,627,500 +105,000 1.00% 21,825,725
2010-07-02 2010-06-29 0.880 27,522,500 -35,000 1.00% 24,219,800
2010-06-30 2010-06-28 0.880 27,557,500 -3,000,000 1.00% 24,250,600
2010-06-29 2010-06-25 0.880 30,557,500 +10,000 1.11% 26,890,600
2010-06-28 2010-06-24 0.870 30,547,500 +6,000 1.11% 26,576,325
2010-06-25 2010-06-23 0.880 30,541,500 +45,000 1.10% 26,876,520
2010-06-24 2010-06-22 0.880 30,496,500 -25,000 1.10% 26,836,920
2010-06-23 2010-06-21 0.860 30,521,500 -30,000 1.10% 26,248,490
2010-06-22 2010-06-18 0.870 30,551,500 -990,000 1.11% 26,579,805
2010-06-21 2010-06-17 0.890 31,541,500 -170,000 1.14% 28,071,935
2010-06-18 2010-06-15 0.900 31,711,500 -1,090,000 1.15% 28,540,350
2010-06-17 2010-06-14 0.890 32,801,500 +30,000 1.19% 29,193,335
2010-06-15 2010-06-11 0.800 32,771,500 -3,000,000 1.19% 26,217,200
2010-06-14 2010-06-10 0.790 35,771,500 -1,000,000 1.29% 28,259,485
2010-06-09 2010-06-07 0.810 36,771,500 -150,000 1.33% 29,784,915
2010-06-08 2010-06-04 0.810 36,921,500 -35,000 1.34% 29,906,415
2010-06-07 2010-06-03 0.800 36,956,500 +183,500 1.34% 29,565,200
2010-06-03 2010-06-01 0.770 36,773,000 -50,000 1.33% 28,315,210
2010-06-02 2010-05-31 0.740 36,823,000 -80,000 1.33% 27,249,020
2010-05-31 2010-05-27 0.700 36,903,000 -1,900,000 1.34% 25,832,100
2010-05-26 2010-05-24 0.720 38,803,000 -90,000 1.40% 27,938,160
2010-05-25 2010-05-20 0.680 38,893,000 -5,000 1.41% 26,447,240
2010-05-24 2010-05-19 0.720 38,898,000 +130,000 1.41% 28,006,560
2010-05-18 2010-05-14 0.790 38,768,000 +920,000 1.67% 30,626,720
2010-05-11 2010-05-07 0.860 37,848,000 -1,010,000 1.63% 32,549,280
2010-05-07 2010-05-05 0.900 38,858,000 +100,000 1.67% 34,972,200
2010-05-06 2010-05-04 0.890 38,758,000 -60,000 1.67% 34,494,620
2010-05-05 2010-05-03 0.910 38,818,000 -1,150,000 1.67% 35,324,380
2010-05-04 2010-04-30 0.830 39,968,000 -290,000 1.72% 33,173,440
2010-05-03 2010-04-29 0.810 40,258,000 -4,260,000 1.73% 32,608,980
2010-04-29 2010-04-27 0.740 44,518,000 -130,000 1.92% 32,943,320
2010-04-28 2010-04-26 0.760 44,648,000 -460,000 1.92% 33,932,480
2010-04-27 2010-04-23 0.740 45,108,000 -356,472,000 1.94% 33,379,920
2010-04-13 2010-04-09 0.890 401,580,000 +361,422,000 17.28% 357,406,200
2010-04-12 2010-04-08 0.900 40,158,000 -688,000 1.73% 36,142,200
2010-04-09 2010-04-07 0.920 40,846,000 +200,000 1.76% 37,578,320
2010-04-08 2010-04-01 0.900 40,646,000 +168,000 1.75% 36,581,400
2010-04-07 2010-03-31 0.930 40,478,000 +147,000 1.74% 37,644,540
2010-04-01 2010-03-30 0.940 40,331,000 -306,000 1.74% 37,911,140
2010-03-31 2010-03-29 0.960 40,637,000 +80,000 1.75% 39,011,520
2010-03-30 2010-03-26 1.000 40,557,000 -130,000 1.74% 40,557,000
2010-03-29 2010-03-25 1.000 40,687,000 +652,000 1.75% 40,687,000
2010-03-26 2010-03-24 0.990 40,035,000 +1,494,000 1.72% 39,634,650
2010-03-25 2010-03-23 1.010 38,541,000 -128,000 1.66% 38,926,410
2010-03-24 2010-03-22 1.010 38,669,000 +128,000 1.66% 39,055,690
2010-03-23 2010-03-19 1.010 38,541,000 -10,500 1.66% 38,926,410
2010-03-22 2010-03-18 1.010 38,551,500 -157,000 1.66% 38,937,015
2010-03-19 2010-03-17 1.040 38,708,500 -8,000 1.67% 40,256,840
2010-03-18 2010-03-16 1.020 38,716,500 +965,000 1.67% 39,490,830
2010-03-17 2010-03-15 1.000 37,751,500 +20,000 1.62% 37,751,500
2010-03-16 2010-03-12 0.960 37,731,500 +170,000 1.62% 36,222,240
2010-03-15 2010-03-11 0.930 37,561,500 -1,140,500 1.62% 34,932,195
2010-03-12 2010-03-10 0.980 38,702,000 -135,000 1.67% 37,927,960
2010-03-11 2010-03-09 0.990 38,837,000 -467,000 1.67% 38,448,630
2010-03-08 2010-03-04 1.010 39,304,000 -205,000 1.69% 39,697,040
2010-03-05 2010-03-03 1.010 39,509,000 +353,000 1.70% 39,904,090
2010-03-04 2010-03-02 0.980 39,156,000 -57,000 1.68% 38,372,880
2010-03-03 2010-03-01 0.960 39,213,000 +190,000 1.69% 37,644,480
2010-03-02 2010-02-26 0.910 39,023,000 -1,178,000 1.68% 35,510,930
2010-02-26 2010-02-24 0.870 40,201,000 +78,000 1.73% 34,974,870
2010-02-25 2010-02-23 0.870 40,123,000 +356,500 1.73% 34,907,010
2010-02-24 2010-02-22 0.840 39,766,500 +261,000 1.71% 33,403,860
2010-02-23 2010-02-19 0.850 39,505,500 +20,000 1.70% 33,579,675
2010-02-22 2010-02-18 0.860 39,485,500 +109,000 1.70% 33,957,530
2010-02-18 2010-02-12 0.860 39,376,500 +268,000 1.69% 33,863,790
2010-02-17 2010-02-11 0.840 39,108,500 +1,000,000 1.68% 32,851,140
2010-02-12 2010-02-10 0.830 38,108,500 +100,000 1.64% 31,630,055
2010-02-10 2010-02-08 0.830 38,008,500 -1,047,500 1.64% 31,547,055
2010-02-09 2010-02-05 0.860 39,056,000 -5,000 1.68% 33,588,160
2010-02-08 2010-02-04 0.880 39,061,000 -368,000 1.68% 34,373,680
2010-02-05 2010-02-03 0.880 39,429,000 -1,432,000 1.70% 34,697,520
2010-02-04 2010-02-02 0.890 40,861,000 +2,802,500 1.76% 36,366,290
2010-02-03 2010-02-01 0.850 38,058,500 -276,000 1.64% 32,349,725
2010-02-02 2010-01-29 0.860 38,334,500 -240,000 1.65% 32,967,670
2010-02-01 2010-01-28 0.890 38,574,500 +637,500 1.66% 34,331,305
2010-01-29 2010-01-27 0.930 37,937,000 -300,000 1.63% 35,281,410
2010-01-28 2010-01-26 0.970 38,237,000 +480,000 1.65% 37,089,890
2010-01-27 2010-01-25 1.000 37,757,000 +175,000 1.62% 37,757,000
2010-01-26 2010-01-22 1.020 37,582,000 -98,000 1.62% 38,333,640
2010-01-25 2010-01-21 1.010 37,680,000 +89,000 1.62% 38,056,800
2010-01-21 2010-01-19 1.050 37,591,000 +480,000 1.62% 39,470,550
2010-01-20 2010-01-18 1.050 37,111,000 +2,400,000 1.60% 38,966,550
2010-01-19 2010-01-15 1.020 34,711,000 +130,000 1.49% 35,405,220
2010-01-18 2010-01-14 1.030 34,581,000 +223,000 1.49% 35,618,430
2010-01-15 2010-01-13 1.050 34,358,000 +240,000 1.48% 36,075,900
2010-01-14 2010-01-12 1.060 34,118,000 -80,000 1.47% 36,165,080
2010-01-13 2010-01-11 1.080 34,198,000 +1,897,500 1.47% 36,933,840
2010-01-12 2010-01-08 1.070 32,300,500 -2,072,000 1.39% 34,561,535
2010-01-11 2010-01-07 1.070 34,372,500 -2,092,000 1.48% 36,778,575
2010-01-08 2010-01-06 1.070 36,464,500 -30,000 1.57% 39,017,015
2010-01-07 2010-01-05 1.100 36,494,500 -155,000 1.57% 40,143,950
2010-01-06 2010-01-04 1.100 36,649,500 -180,500 1.58% 40,314,450
2010-01-05 2009-12-31 1.010 36,830,000 +342,500 1.58% 37,198,300
2010-01-04 2009-12-29 1.000 36,487,500 +1,960,000 1.57% 36,487,500
2009-12-30 2009-12-28 1.000 34,527,500 +191,000 1.49% 34,527,500
2009-12-29 2009-12-24 1.020 34,336,500 +266,000 1.48% 35,023,230
2009-12-28 2009-12-22 1.050 34,070,500 +95,500 1.47% 35,774,025
2009-12-23 2009-12-21 1.030 33,975,000 -4,000 1.47% 34,994,250
2009-12-22 2009-12-18 1.100 33,979,000 -3,171,000 1.47% 37,376,900
2009-12-21 2009-12-17 1.200 37,150,000 -137,000 1.61% 44,580,000
2009-12-18 2009-12-16 1.190 37,287,000 +285,500 1.64% 44,371,530
2009-12-17 2009-12-15 1.170 37,001,500 +592,000 1.64% 43,291,755
2009-12-16 2009-12-14 1.060 36,409,500 -3,040,500 1.62% 38,594,070
2009-12-14 2009-12-10 0.970 39,450,000 -227,500 1.75% 38,266,500
2009-12-11 2009-12-09 0.980 39,677,500 -100,000 1.76% 38,883,950
2009-12-10 2009-12-08 1.000 39,777,500 +25,000 1.79% 39,777,500
2009-12-09 2009-12-07 1.010 39,752,500 -15,500 1.79% 40,150,025
2009-12-08 2009-12-04 1.000 39,768,000 -113,500 1.79% 39,768,000
2009-12-07 2009-12-03 1.010 39,881,500 -90,500 1.80% 40,280,315
2009-12-04 2009-12-02 1.000 39,972,000 -78,000 1.80% 39,972,000
2009-12-03 2009-12-01 1.030 40,050,000 -45,000 1.80% 41,251,500
2009-12-01 2009-11-27 0.970 40,095,000 -269,000 1.81% 38,892,150
2009-11-30 2009-11-26 0.980 40,364,000 -29,000 1.82% 39,556,720
2009-11-27 2009-11-25 1.000 40,393,000 -13,500 1.82% 40,393,000
2009-11-26 2009-11-24 1.010 40,406,500 -271,500 1.82% 40,810,565
2009-11-25 2009-11-23 0.970 40,678,000 -241,000 1.83% 39,457,660
2009-11-24 2009-11-20 1.020 40,919,000 +1,601,500 1.84% 41,737,380
2009-11-23 2009-11-19 1.020 39,317,500 +268,500 1.77% 40,103,850
2009-11-20 2009-11-18 0.920 39,049,000 -102,500 1.76% 35,925,080
2009-11-19 2009-11-17 0.900 39,151,500 +140,500 1.76% 35,236,350
2009-11-18 2009-11-16 0.870 39,011,000 -158,000 1.76% 33,939,570
2009-11-17 2009-11-13 0.890 39,169,000 +373,000 1.76% 34,860,410
2009-11-05 2009-11-03 0.830 38,796,000 -150,000 1.75% 32,200,680
2009-11-04 2009-11-02 0.860 38,946,000 -200,000 1.75% 33,493,560
2009-11-03 2009-10-30 0.860 39,146,000 +50,000 1.76% 33,665,560
2009-11-02 2009-10-29 0.850 39,096,000 -5,000 1.76% 33,231,600
2009-10-29 2009-10-27 0.910 39,101,000 -50,000 1.76% 35,581,910
2009-10-28 2009-10-23 0.880 39,151,000 -38,000 1.76% 34,452,880
2009-10-27 2009-10-22 0.880 39,189,000 +15,000 1.77% 34,486,320
2009-10-23 2009-10-21 0.900 39,174,000 -20,000 1.77% 35,256,600
2009-10-21 2009-10-19 0.880 39,194,000 -86,500 1.77% 34,490,720
2009-10-20 2009-10-16 0.850 39,280,500 -41,000 1.77% 33,388,425
2009-10-19 2009-10-15 0.880 39,321,500 +154,500 1.77% 34,602,920
2009-10-16 2009-10-14 0.900 39,167,000 +200,000 1.76% 35,250,300
2009-10-15 2009-10-13 0.900 38,967,000 -345,000 1.76% 35,070,300
2009-10-14 2009-10-12 0.910 39,312,000 +158,500 1.77% 35,773,920
2009-10-13 2009-10-09 0.900 39,153,500 -221,000 1.76% 35,238,150
2009-10-12 2009-10-08 0.900 39,374,500 +83,000 1.77% 35,437,050
2009-10-09 2009-10-07 0.890 39,291,500 +140,000 1.77% 34,969,435
2009-10-08 2009-10-06 0.890 39,151,500 +234,000 1.76% 34,844,835
2009-10-07 2009-10-05 0.920 38,917,500 +40,000 1.75% 35,804,100
2009-10-05 2009-09-30 0.820 38,877,500 -115,500 1.75% 31,879,550
2009-10-02 2009-09-29 0.820 38,993,000 -63,000 1.76% 31,974,260
2009-09-30 2009-09-28 0.820 39,056,000 +114,000 1.76% 32,025,920
2009-09-25 2009-09-23 0.830 38,942,000 +111,500 1.75% 32,321,860
2009-09-24 2009-09-22 0.810 38,830,500 -95,500 1.75% 31,452,705
2009-09-23 2009-09-21 0.750 38,926,000 -41,000 1.75% 29,194,500
2009-09-22 2009-09-18 0.780 38,967,000 +16,000 1.76% 30,394,260
2009-09-21 2009-09-17 0.790 38,951,000 +5,000 1.76% 30,771,290
2009-09-18 2009-09-16 0.850 38,946,000 -124,500 1.75% 33,104,100
2009-09-16 2009-09-14 0.870 39,070,500 -70,500 1.76% 33,991,335
2009-09-15 2009-09-11 0.870 39,141,000 +25,000 1.76% 34,052,670
2009-09-14 2009-09-10 0.880 39,116,000 -83,000 1.76% 34,422,080
2009-09-10 2009-09-08 0.960 39,199,000 +128,000 1.77% 37,631,040
2009-09-09 2009-09-07 0.950 39,071,000 -14,000 1.76% 37,117,450
2009-09-08 2009-09-04 0.930 39,085,000 -79,500 1.76% 36,349,050
2009-09-07 2009-09-03 0.930 39,164,500 -5,000 1.76% 36,422,985
2009-09-03 2009-09-01 0.900 39,169,500 -2,500 1.77% 35,252,550
2009-09-02 2009-08-31 0.900 39,172,000 -576,500 1.77% 35,254,800
2009-09-01 2009-08-28 0.890 39,748,500 +90,500 1.79% 35,376,165
2009-08-31 2009-08-27 0.990 39,658,000 -57,000 1.79% 39,261,420
2009-08-28 2009-08-26 1.040 39,715,000 +45,000 1.79% 41,303,600
2009-08-27 2009-08-25 1.050 39,670,000 -10,000 1.79% 41,653,500
2009-08-26 2009-08-24 1.060 39,680,000 -309,000 1.79% 42,060,800
2009-08-25 2009-08-21 1.090 39,989,000 -13,500 1.80% 43,588,010
2009-08-24 2009-08-20 1.120 40,002,500 +310,000 1.80% 44,802,800
2009-08-21 2009-08-19 1.110 39,692,500 +267,500 1.79% 44,058,675
2009-08-20 2009-08-18 1.120 39,425,000 +257,500 1.78% 44,156,000
2009-08-19 2009-08-17 1.160 39,167,500 -397,000 1.76% 45,434,300
2009-08-18 2009-08-14 1.090 39,564,500 -1,019,500 1.78% 43,125,305
2009-08-17 2009-08-13 1.130 40,584,000 -120,000 1.83% 45,859,920
2009-08-14 2009-08-12 1.160 40,704,000 -358,500 1.83% 47,216,640
2009-08-13 2009-08-11 1.220 41,062,500 -829,500 1.85% 50,096,250
2009-08-12 2009-08-10 1.200 41,892,000 -1,500 1.91% 50,270,400
2009-08-11 2009-08-07 1.150 41,893,500 -1,500 1.91% 48,177,525
2009-08-10 2009-08-06 1.160 41,895,000 +358,500 1.91% 48,598,200
2009-08-07 2009-08-05 1.140 41,536,500 +254,000 1.91% 47,351,610
2009-08-06 2009-08-04 1.090 41,282,500 +578,000 1.89% 44,997,925
2009-08-05 2009-08-03 1.210 40,704,500 +3,184,000 1.89% 49,252,445
2009-08-04 2009-07-31 1.190 37,520,500 -2,042,000 1.84% 44,649,395
2009-08-03 2009-07-30 1.030 39,562,500 -3,326,500 1.94% 40,749,375
2009-07-31 2009-07-29 0.970 42,889,000 -1,324,500 2.10% 41,602,330
2009-07-30 2009-07-28 0.910 44,213,500 +410,500 2.18% 40,234,285
2009-07-29 2009-07-27 0.810 43,803,000 -963,000 2.16% 35,480,430
2009-07-28 2009-07-24 0.810 44,766,000 +150,000 2.21% 36,260,460
2009-07-27 2009-07-23 0.790 44,616,000 +120,000 2.20% 35,246,640
2009-07-24 2009-07-22 0.800 44,496,000 -305,500 2.19% 35,596,800
2009-07-23 2009-07-21 0.790 44,801,500 +46,500 2.21% 35,393,185
2009-07-22 2009-07-20 0.740 44,755,000 +389,000 2.21% 33,118,700
2009-07-21 2009-07-17 0.740 44,366,000 +54,000 2.19% 32,830,840
2009-07-20 2009-07-16 0.720 44,312,000 -1,596,000 2.18% 31,904,640
2009-07-17 2009-07-15 0.700 45,908,000 -203,500 2.26% 32,135,600
2009-07-16 2009-07-14 0.700 46,111,500 -2,130,500 2.27% 32,278,050
2009-07-15 2009-07-13 0.590 48,242,000 +257,500 2.38% 28,462,780
2009-07-14 2009-07-10 0.540 47,984,500 +110,000 2.37% 25,911,630
2009-07-13 2009-07-09 0.550 47,874,500 +217,000 2.36% 26,330,975
2009-07-08 2009-07-06 0.510 47,657,500 +481,500 2.35% 24,305,325
2009-07-07 2009-07-03 0.530 47,176,000 -17,500 2.33% 25,003,280
2009-07-06 2009-07-02 0.530 47,193,500 -481,500 2.33% 25,012,555
2009-07-03 2009-06-30 0.540 47,675,000 +60,000 2.35% 25,744,500
2009-07-02 2009-06-29 0.550 47,615,000 +420,000 2.35% 26,188,250
2009-06-30 2009-06-26 0.560 47,195,000 -80,000 2.33% 26,429,200
2009-06-29 2009-06-25 0.560 47,275,000 -2,065,000 2.33% 26,474,000
2009-06-26 2009-06-24 0.530 49,340,000 -4,445,000 2.43% 26,150,200
2009-06-25 2009-06-23 0.550 53,785,000 +93,000 2.65% 29,581,750
2009-06-24 2009-06-22 0.570 53,692,000 +162,000 2.65% 30,604,440
2009-06-23 2009-06-19 0.560 53,530,000 -160,000 2.64% 29,976,800
2009-06-22 2009-06-18 0.580 53,690,000 -257,000 2.65% 31,140,200
2009-06-19 2009-06-17 0.580 53,947,000 +77,000 2.66% 31,289,260
2009-06-18 2009-06-16 0.520 53,870,000 -1,000,000 2.66% 28,012,400
2009-06-17 2009-06-15 0.520 54,870,000 +446,000 2.70% 28,532,400
2009-06-16 2009-06-12 0.510 54,424,000 -1,002,000 2.68% 27,756,240
2009-06-15 2009-06-11 0.540 55,426,000 +565,000 2.73% 29,930,040
2009-06-12 2009-06-10 0.520 54,861,000 -42,500 2.70% 28,527,720
2009-06-11 2009-06-09 0.560 54,903,500 +13,000 2.71% 30,745,960
2009-06-10 2009-06-08 0.580 54,890,500 +66,500 2.71% 31,836,490
2009-06-09 2009-06-05 0.590 54,824,000 +2,755,000 2.70% 32,346,160
2009-06-08 2009-06-04 0.600 52,069,000 +2,199,000 2.57% 31,241,400
2009-05-29 2009-05-26 0.340 49,870,000 -2,000 2.46% 16,955,800
2009-02-11 2009-02-09 0.340 49,872,000 +100,000 2.46% 16,956,480
2009-02-10 2009-02-06 0.350 49,772,000 -54,000 2.45% 17,420,200
2009-02-09 2009-02-05 0.350 49,826,000 +50,000 2.46% 17,439,100
2009-02-06 2009-02-04 0.350 49,776,000 -135,500 2.45% 17,421,600
2009-02-05 2009-02-03 0.340 49,911,500 +45,500 2.46% 16,969,910
2009-02-04 2009-02-02 0.310 49,866,000 -500,000 2.46% 15,458,460
2009-02-03 2009-01-30 0.320 50,366,000 +500,000 2.48% 16,117,120
2009-02-02 2009-01-29 0.310 49,866,000 +20,000 2.46% 15,458,460
2009-01-30 2009-01-23 0.310 49,846,000 -200,000 2.46% 15,452,260
2009-01-29 2009-01-22 0.300 50,046,000 -140,000 2.47% 15,013,800
2009-01-23 2009-01-21 0.300 50,186,000 +256,000 2.47% 15,055,800
2009-01-22 2009-01-20 0.310 49,930,000 +30,000 2.46% 15,478,300
2009-01-21 2009-01-19 0.330 49,900,000 +62,000 2.46% 16,467,000
2009-01-20 2009-01-16 0.350 49,838,000 +43,000 2.46% 17,443,300
2009-01-19 2009-01-15 0.320 49,795,000 -250,000 2.45% 15,934,400
2009-01-16 2009-01-14 0.320 50,045,000 -400,000 2.47% 16,014,400
2009-01-15 2009-01-13 0.320 50,445,000 +200,000 2.49% 16,142,400
2009-01-14 2009-01-12 0.350 50,245,000 -174,500 2.48% 17,585,750
2009-01-13 2009-01-09 0.400 50,419,500 +484,000 2.49% 20,167,800
2009-01-12 2009-01-08 0.370 49,935,500 -256,000 2.46% 18,476,135
2009-01-09 2009-01-07 0.340 50,191,500 -485,500 2.47% 17,065,110
2009-01-08 2009-01-06 0.310 50,677,000 -193,500 2.50% 15,709,870
2009-01-07 2009-01-05 0.200 50,870,500 +333,000 2.51% 10,174,100
2009-01-02 2008-12-29 0.170 50,537,500 +137,000 2.49% 8,591,375
2008-12-19 2008-12-17 0.160 50,400,500 +150,000 2.48% 8,064,080
2008-12-18 2008-12-16 0.160 50,250,500 -40,000 2.48% 8,040,080
2008-12-12 2008-12-10 0.160 50,290,500 +40,000 2.48% 8,046,480
2008-12-05 2008-12-03 0.170 50,250,500 +361,000 2.48% 8,542,585
2008-12-04 2008-12-02 0.180 49,889,500 +325,500 2.46% 8,980,110
2008-12-03 2008-12-01 0.180 49,564,000 +10,000 2.44% 8,921,520
2008-12-02 2008-11-28 0.180 49,554,000 +471,000 2.44% 8,919,720
2008-12-01 2008-11-27 0.180 49,083,000 +682,500 2.42% 8,834,940
2008-11-28 2008-11-26 0.160 48,400,500 -161,000 2.39% 7,744,080
2008-11-26 2008-11-24 0.170 48,561,500 -66,000 2.39% 8,255,455
2008-11-25 2008-11-21 0.180 48,627,500 +8,000 2.40% 8,752,950
2008-11-24 2008-11-20 0.180 48,619,500 +136,000 2.40% 8,751,510
2008-11-21 2008-11-19 0.190 48,483,500 +25,000 2.39% 9,211,865
2008-11-20 2008-11-18 0.200 48,458,500 +150,000 2.39% 9,691,700
2008-11-19 2008-11-17 0.210 48,308,500 -29,000 2.38% 10,144,785
2008-11-18 2008-11-14 0.200 48,337,500 -2,500 2.38% 9,667,500
2008-11-17 2008-11-13 0.180 48,340,000 +78,000 2.38% 8,701,200
2008-11-14 2008-11-12 0.170 48,262,000 +200,000 2.38% 8,204,540
2008-11-13 2008-11-11 0.180 48,062,000 -100,000 2.37% 8,651,160
2008-11-12 2008-11-10 0.180 48,162,000 +58,000 2.37% 8,669,160
2008-11-11 2008-11-07 0.160 48,104,000 +203,500 2.37% 7,696,640
2008-11-10 2008-11-06 0.150 47,900,500 -500,000 2.36% 7,185,075
2008-11-07 2008-11-05 0.170 48,400,500 +17,000 2.39% 8,228,085
2008-11-06 2008-11-04 0.160 48,383,500 -184,500 2.39% 7,741,360
2008-11-05 2008-11-03 0.170 48,568,000 +491,500 2.39% 8,256,560
2008-10-31 2008-10-29 0.150 48,076,500 -50,000 2.37% 7,211,475
2008-10-30 2008-10-28 0.160 48,126,500 +370,000 2.37% 7,700,240
2008-10-29 2008-10-27 0.140 47,756,500 +10,000 2.35% 6,685,910
2008-10-28 2008-10-24 0.110 47,746,500 +80,000 2.35% 5,252,115
2008-10-24 2008-10-22 0.150 47,666,500 -20,000 2.35% 7,149,975
2008-10-23 2008-10-21 0.160 47,686,500 +80,000 2.35% 7,629,840
2008-10-22 2008-10-20 0.160 47,606,500 -2,895,500 2.35% 7,617,040
2008-10-15 2008-10-13 0.180 50,502,000 -889,500 2.49% 9,090,360
2008-10-14 2008-10-10 0.180 51,391,500 -1,116,000 2.53% 9,250,470
2008-10-13 2008-10-09 0.210 52,507,500 +675,000 2.59% 11,026,575
2008-10-10 2008-10-08 0.200 51,832,500 -500,000 2.56% 10,366,500
2008-10-09 2008-10-06 0.220 52,332,500 -275,000 2.58% 11,513,150
2008-10-08 2008-10-03 0.260 52,607,500 +1,150,000 2.59% 13,677,950
2008-10-06 2008-10-02 0.240 51,457,500 +655,000 2.54% 12,349,800
2008-10-02 2008-09-29 0.240 50,802,500 -20,000 2.50% 12,192,600
2008-09-30 2008-09-26 0.250 50,822,500 -70,000 2.51% 12,705,625
2008-09-26 2008-09-24 0.260 50,892,500 -977,500 2.51% 13,232,050
2008-09-25 2008-09-23 0.270 51,870,000 +822,500 2.56% 14,004,900
2008-09-24 2008-09-22 0.310 51,047,500 +416,000 2.52% 15,824,725
2008-09-23 2008-09-19 0.320 50,631,500 +292,500 2.50% 16,202,080
2008-09-22 2008-09-18 0.300 50,339,000 +30,000 2.48% 15,101,700
2008-09-17 2008-09-12 0.380 50,309,000 -10,000 2.48% 19,117,420
2008-09-16 2008-09-11 0.370 50,319,000 -40,000 2.48% 18,618,030
2008-09-12 2008-09-10 0.380 50,359,000 +150,000 2.48% 19,136,420
2008-09-11 2008-09-09 0.400 50,209,000 -13,500 2.48% 20,083,600
2008-09-10 2008-09-08 0.340 50,222,500 +20,000 2.48% 17,075,650
2008-09-05 2008-09-03 0.350 50,202,500 +50,000 2.47% 17,570,875
2008-09-03 2008-09-01 0.340 50,152,500 +20,000 2.47% 17,051,850
2008-09-02 2008-08-29 0.360 50,132,500 +30,000 2.47% 18,047,700
2008-08-27 2008-08-25 0.350 50,102,500 +56,000 2.47% 17,535,875
2008-08-21 2008-08-19 0.360 50,046,500 +50,000 2.47% 18,016,740
2008-08-20 2008-08-18 0.350 49,996,500 -150,000 2.46% 17,498,775
2008-08-19 2008-08-15 0.360 50,146,500 -50,000 2.47% 18,052,740
2008-08-15 2008-08-13 0.360 50,196,500 +8,000 2.47% 18,070,740
2008-08-14 2008-08-12 0.360 50,188,500 +30,000 2.47% 18,067,860
2008-08-13 2008-08-11 0.360 50,158,500 -150,000 2.47% 18,057,060
2008-08-12 2008-08-08 0.380 50,308,500 +427,000 2.48% 19,117,230
2008-08-11 2008-08-07 0.380 49,881,500 +400,000 2.46% 18,954,970
2008-08-04 2008-07-31 0.370 49,481,500 -100,000 2.44% 18,308,155
2008-07-31 2008-07-29 0.370 49,581,500 +60,000 2.44% 18,345,155
2008-07-30 2008-07-28 0.410 49,521,500 -651,500 2.44% 20,303,815
2008-07-29 2008-07-25 0.470 50,173,000 +254,500 2.47% 23,581,310
2008-07-28 2008-07-24 0.480 49,918,500 -460,000 2.46% 23,960,880
2008-07-24 2008-07-22 0.480 50,378,500 -101,500 2.48% 24,181,680
2008-07-22 2008-07-18 0.470 50,480,000 +20,000 2.49% 23,725,600
2008-07-21 2008-07-17 0.480 50,460,000 +438,500 2.49% 24,220,800
2008-07-16 2008-07-14 0.490 50,021,500 -353,500 2.47% 24,510,535
2008-07-15 2008-07-11 0.510 50,375,000 +53,500 2.48% 25,691,250
2008-07-14 2008-07-10 0.500 50,321,500 +310,000 2.48% 25,160,750
2008-07-04 2008-07-02 0.500 50,011,500 -10,000 2.47% 25,005,750
2008-07-02 2008-06-27 0.540 50,021,500 -20,000 2.47% 27,011,610
2008-06-30 2008-06-26 0.560 50,041,500 -125,000 2.47% 28,023,240
2008-06-27 2008-06-25 0.540 50,166,500 -2,000 2.47% 27,089,910
2008-06-25 2008-06-23 0.570 50,168,500 +282,500 2.47% 28,596,045
2008-06-24 2008-06-20 0.590 49,886,000 +290,000 2.46% 29,432,740
2008-06-23 2008-06-19 0.580 49,596,000 +860,000 2.44% 28,765,680
2008-06-20 2008-06-18 0.600 48,736,000 +810,000 2.40% 29,241,600
2008-06-19 2008-06-17 0.600 47,926,000 +400,000 2.36% 28,755,600
2008-06-16 2008-06-12 0.640 47,526,000 +8,000 2.34% 30,416,640
2008-06-13 2008-06-11 0.680 47,518,000 -45,000 2.34% 32,312,240
2008-06-12 2008-06-10 0.700 47,563,000 +256,000 2.34% 33,294,100
2008-06-11 2008-06-06 0.740 47,307,000 +1,020,000 2.33% 35,007,180
2008-06-10 2008-06-05 0.750 46,287,000 +2,000,000 2.28% 34,715,250
2008-06-06 2008-06-04 0.760 44,287,000 +1,650,000 2.18% 33,658,120
2008-06-04 2008-06-02 0.770 42,637,000 -1,300,000 2.10% 32,830,490
2008-06-03 2008-05-30 0.760 43,937,000 -30,000 2.17% 33,392,120
2008-05-30 2008-05-28 0.770 43,967,000 +600,000 2.17% 33,854,590
2008-05-28 2008-05-26 0.750 43,367,000 +105,000 2.14% 32,525,250
2008-05-27 2008-05-23 0.760 43,262,000 -1,000 2.13% 32,879,120
2008-05-26 2008-05-22 0.770 43,263,000 +2,478,000 2.13% 33,312,510
2008-05-23 2008-05-21 0.790 40,785,000 -86,500 2.01% 32,220,150
2008-05-22 2008-05-20 0.800 40,871,500 +1,595,000 2.01% 32,697,200
2008-05-21 2008-05-19 0.820 39,276,500 +933,500 1.94% 32,206,730
2008-05-20 2008-05-16 0.840 38,343,000 +780,000 1.89% 32,208,120
2008-05-19 2008-05-15 0.850 37,563,000 -50,000 1.85% 31,928,550
2008-05-16 2008-05-14 0.850 37,613,000 -65,000 1.85% 31,971,050
2008-05-15 2008-05-13 0.850 37,678,000 +155,000 1.86% 32,026,300
2008-05-13 2008-05-08 0.860 37,523,000 +388,000 1.85% 32,269,780
2008-05-09 2008-05-07 0.840 37,135,000 -560,000 1.83% 31,193,400
2008-05-08 2008-05-06 0.860 37,695,000 +28,500 1.86% 32,417,700
2008-05-07 2008-05-05 0.870 37,666,500 +1,455,000 1.86% 32,769,855
2008-05-06 2008-05-02 0.850 36,211,500 +5,640,000 1.79% 30,779,775
2008-05-05 2008-04-30 0.850 30,571,500 +2,780,000 1.51% 25,985,775
2008-05-02 2008-04-29 0.900 27,791,500 +5,965,000 1.37% 25,012,350
2008-04-30 2008-04-28 0.890 21,826,500 -10,000 1.08% 19,425,585
2008-04-29 2008-04-25 0.900 21,836,500 -308,000 1.10% 19,652,850
2008-04-28 2008-04-24 0.910 22,144,500 +40,000 1.12% 20,151,495
2008-04-25 2008-04-23 0.910 22,104,500 -413,000 1.12% 20,115,095
2008-04-24 2008-04-22 0.860 22,517,500 -178,500 1.14% 19,365,050
2008-04-23 2008-04-21 0.900 22,696,000 +271,500 1.15% 20,426,400
2008-04-22 2008-04-18 0.900 22,424,500 -581,000 1.13% 20,182,050
2008-04-21 2008-04-17 0.900 23,005,500 +1,571,500 1.16% 20,704,950
2008-04-18 2008-04-16 0.790 21,434,000 -4,000 1.08% 16,932,860
2008-04-17 2008-04-15 0.800 21,438,000 +493,000 1.08% 17,150,400
2008-04-16 2008-04-14 0.800 20,945,000 -2,000 1.06% 16,756,000
2008-04-15 2008-04-11 0.790 20,947,000 +387,000 1.21% 16,548,130
2008-04-14 2008-04-10 0.790 20,560,000 -13,500 1.19% 16,242,400
2008-04-11 2008-04-09 0.790 20,573,500 -40,000 1.19% 16,253,065
2008-04-10 2008-04-08 0.810 20,613,500 +60,000 1.19% 16,696,935
2008-04-09 2008-04-07 0.770 20,553,500 +60,000 1.19% 15,826,195
2008-04-07 2008-04-02 0.760 20,493,500 +85,000 1.19% 15,575,060
2008-04-03 2008-04-01 0.780 20,408,500 -200,000 1.18% 15,918,630
2008-04-02 2008-03-31 0.730 20,608,500 -37,000 1.19% 15,044,205
2008-03-31 2008-03-27 0.770 20,645,500 +330,000 1.19% 15,897,035
2008-03-27 2008-03-25 0.760 20,315,500 +30,000 1.18% 15,439,780
2008-03-26 2008-03-20 0.760 20,285,500 -3,000 1.17% 15,416,980
2008-03-25 2008-03-19 0.800 20,288,500 -600,000 1.17% 16,230,800
2008-03-20 2008-03-18 0.790 20,888,500 -10,000 1.21% 16,501,915
2008-03-19 2008-03-17 0.830 20,898,500 -180,000 1.21% 17,345,755
2008-03-18 2008-03-14 0.830 21,078,500 -25,000 1.22% 17,495,155
2008-03-17 2008-03-13 0.790 21,103,500 -382,000 1.22% 16,671,765
2008-03-14 2008-03-12 0.810 21,485,500 +96,500 1.24% 17,403,255
2008-03-13 2008-03-11 0.830 21,389,000 -20,000 1.24% 17,752,870
2008-03-12 2008-03-10 0.820 21,409,000 +62,000 1.24% 17,555,380
2008-03-11 2008-03-07 0.780 21,347,000 -48,000 1.23% 16,650,660
2008-03-10 2008-03-06 0.790 21,395,000 -72,000 1.24% 16,902,050
2008-03-07 2008-03-05 0.800 21,467,000 -162,000 1.24% 17,173,600
2008-03-06 2008-03-04 0.810 21,629,000 -179,000 1.25% 17,519,490
2008-03-05 2008-03-03 0.830 21,808,000 -135,000 1.26% 18,100,640
2008-03-04 2008-02-29 0.810 21,943,000 -180,000 1.27% 17,773,830
2008-03-03 2008-02-28 0.840 22,123,000 +10,000 1.28% 18,583,320
2008-02-29 2008-02-27 0.840 22,113,000 +400,000 1.28% 18,574,920
2008-02-28 2008-02-26 0.850 21,713,000 +965,500 1.26% 18,456,050
2008-02-27 2008-02-25 0.860 20,747,500 +146,000 1.20% 17,842,850
2008-02-26 2008-02-22 0.860 20,601,500 +380,000 1.19% 17,717,290
2008-02-25 2008-02-21 0.830 20,221,500 -235,000 1.17% 16,783,845
2008-02-22 2008-02-20 0.850 20,456,500 -774,500 1.18% 17,388,025
2008-02-21 2008-02-19 0.880 21,231,000 +697,000 1.23% 18,683,280
2008-02-20 2008-02-18 0.840 20,534,000 +1,270,000 1.19% 17,248,560
2008-02-19 2008-02-15 0.830 19,264,000 +2,462,000 1.11% 15,989,120
2008-02-18 2008-02-14 0.830 16,802,000 +20,000 0.97% 13,945,660
2008-02-15 2008-02-13 0.830 16,782,000 +200,000 0.97% 13,929,060
2008-02-14 2008-02-12 0.820 16,582,000 -20,000 0.96% 13,597,240
2008-02-13 2008-02-11 0.810 16,602,000 -300,000 0.96% 13,447,620
2008-02-12 2008-02-06 0.800 16,902,000 -320,000 0.98% 13,521,600
2008-02-11 2008-02-04 0.850 17,222,000 +565,000 1.00% 14,638,700
2008-02-05 2008-02-01 0.810 16,657,000 +135,000 0.96% 13,492,170
2008-02-04 2008-01-31 0.800 16,522,000 -27,500 0.96% 13,217,600
2008-02-01 2008-01-30 0.800 16,549,500 -30,000 0.96% 13,239,600
2008-01-31 2008-01-29 0.800 16,579,500 +441,500 0.96% 13,263,600
2008-01-30 2008-01-28 0.760 16,138,000 -595,000 0.99% 12,264,880
2008-01-29 2008-01-25 0.790 16,733,000 +201,000 1.03% 13,219,070
2008-01-28 2008-01-24 0.800 16,532,000 -496,000 1.02% 13,225,600
2008-01-25 2008-01-23 0.800 17,028,000 +10,000 1.05% 13,622,400
2008-01-24 2008-01-22 0.800 17,018,000 -340,000 1.04% 13,614,400
2008-01-23 2008-01-21 0.870 17,358,000 +725,000 1.07% 15,101,460
2008-01-22 2008-01-18 0.850 16,633,000 -20,000 1.02% 14,138,050
2008-01-18 2008-01-16 0.830 16,653,000 -21,000 1.02% 13,821,990
2008-01-17 2008-01-15 0.810 16,674,000 -207,000 1.02% 13,505,940
2008-01-16 2008-01-14 0.930 16,881,000 -36,500 1.04% 15,699,330
2008-01-15 2008-01-11 0.960 16,917,500 +255,000 1.04% 16,240,800
2008-01-14 2008-01-10 0.970 16,662,500 +134,000 1.02% 16,162,625
2008-01-11 2008-01-09 0.940 16,528,500 -286,500 1.01% 15,536,790
2008-01-10 2008-01-08 0.960 16,815,000 +250,000 1.03% 16,142,400
2008-01-09 2008-01-07 0.970 16,565,000 +50,000 1.02% 16,068,050
2008-01-07 2008-01-03 1.000 16,515,000 -90,000 1.01% 16,515,000
2008-01-04 2008-01-02 1.030 16,605,000 -14,000 1.02% 17,103,150
2008-01-03 2007-12-31 0.990 16,619,000 +66,500 1.02% 16,452,810
2008-01-02 2007-12-27 1.020 16,552,500 -605,000 1.02% 16,883,550
2007-12-28 2007-12-24 1.060 17,157,500 +180,000 1.29% 18,186,950
2007-12-27 2007-12-20 1.070 16,977,500 +260,000 1.28% 18,165,925
2007-12-21 2007-12-19 1.080 16,717,500 +10,000 1.26% 18,054,900
2007-12-18 2007-12-14 1.130 16,707,500 -21,500 1.26% 18,879,475
2007-12-17 2007-12-13 1.130 16,729,000 -110,000 1.26% 18,903,770
2007-12-14 2007-12-12 1.150 16,839,000 +10,000 1.27% 19,364,850
2007-12-13 2007-12-11 1.170 16,829,000 +148,500 1.27% 19,689,930
2007-12-12 2007-12-10 1.150 16,680,500 +180,000 1.26% 19,182,575
2007-12-11 2007-12-07 1.160 16,500,500 +144,000 1.24% 19,140,580
2007-12-07 2007-12-05 1.180 16,356,500 +345,000 1.23% 19,300,670
2007-12-06 2007-12-04 1.180 16,011,500 +269,000 1.21% 18,893,570
2007-12-05 2007-12-03 1.170 15,742,500 +15,500 1.18% 18,418,725
2007-12-04 2007-11-30 1.190 15,727,000 +75,000 1.18% 18,715,130
2007-12-03 2007-11-29 1.220 15,652,000 -107,500 1.18% 19,095,440
2007-11-30 2007-11-28 1.170 15,759,500 +10,000 1.19% 18,438,615
2007-11-29 2007-11-27 1.190 15,749,500 -165,500 1.23% 18,741,905
2007-11-28 2007-11-26 1.210 15,915,000 +2,500 1.24% 19,257,150
2007-11-27 2007-11-23 1.150 15,912,500 -30,000 1.24% 18,299,375
2007-11-26 2007-11-22 1.200 15,942,500 -248,500 1.25% 19,131,000
2007-11-23 2007-11-21 1.310 16,191,000 +188,000 1.27% 21,210,210
2007-11-22 2007-11-20 1.390 16,003,000 +59,500 1.25% 22,244,170
2007-11-21 2007-11-19 1.430 15,943,500 +32,500 1.25% 22,799,205
2007-11-20 2007-11-16 1.510 15,911,000 +2,784,000 1.24% 24,025,610
2007-11-19 2007-11-15 1.460 13,127,000 -297,000 1.03% 19,165,420
2007-11-16 2007-11-14 1.480 13,424,000 +211,500 1.05% 19,867,520
2007-11-15 2007-11-13 1.520 13,212,500 +529,500 1.03% 20,083,000
2007-11-14 2007-11-12 1.620 12,683,000 +2,522,000 0.99% 20,546,460
2007-11-13 2007-11-09 1.460 10,161,000 +58,000 0.79% 14,835,060
2007-11-12 2007-11-08 1.430 10,103,000 +14,000 0.79% 14,447,290
2007-11-09 2007-11-07 1.490 10,089,000 +131,500 0.79% 15,032,610
2007-11-08 2007-11-06 1.440 9,957,500 -3,402,500 0.78% 14,338,800
2007-11-07 2007-11-05 1.430 13,360,000 -500 1.04% 19,104,800
2007-11-06 2007-11-02 1.410 13,360,500 -20,000 1.04% 18,838,305
2007-11-05 2007-11-01 1.410 13,380,500 -332,500 1.05% 18,866,505
2007-11-02 2007-10-31 1.390 13,713,000 -614,000 1.07% 19,061,070
2007-11-01 2007-10-30 1.410 14,327,000 +493,000 1.12% 20,201,070
2007-10-31 2007-10-29 1.440 13,834,000 -713,500 1.08% 19,920,960
2007-10-30 2007-10-26 1.310 14,547,500 -1,100,500 1.19% 19,057,225
2007-10-29 2007-10-25 1.380 15,648,000 +1,373,500 1.28% 21,594,240
2007-10-26 2007-10-24 1.130 14,274,500 +294,000 1.78% 16,130,185
2007-10-25 2007-10-23 1.110 13,980,500 +91,000 1.75% 15,518,355
2007-10-24 2007-10-22 1.100 13,889,500 +250,000 1.73% 15,278,450
2007-10-23 2007-10-18 1.080 13,639,500 +78,000 1.70% 14,730,660
2007-10-22 2007-10-17 1.110 13,561,500 -75,000 1.69% 15,053,265
2007-10-18 2007-10-16 1.100 13,636,500 -10,000 1.70% 15,000,150
2007-10-17 2007-10-15 1.110 13,646,500 +22,500 1.70% 15,147,615
2007-10-16 2007-10-12 1.170 13,624,000 +40,000 1.70% 15,940,080
2007-10-15 2007-10-11 1.230 13,584,000 -131,000 1.70% 16,708,320
2007-10-12 2007-10-10 1.270 13,715,000 -164,500 1.71% 17,418,050
2007-10-11 2007-10-09 1.300 13,879,500 +84,500 1.73% 18,043,350
2007-10-10 2007-10-08 1.280 13,795,000 +513,500 1.72% 17,657,600
2007-10-09 2007-10-05 1.230 13,281,500 +94,000 1.66% 16,336,245
2007-10-08 2007-10-04 1.200 13,187,500 +5,500 1.65% 15,825,000
2007-10-05 2007-10-03 1.110 13,182,000 -20,000 1.65% 14,632,020
2007-10-04 2007-10-02 1.240 13,202,000 +116,500 1.65% 16,370,480
2007-10-03 2007-09-28 1.310 13,085,500 -62,500 1.63% 17,142,005
2007-10-02 2007-09-27 1.310 13,148,000 -75,500 1.64% 17,223,880
2007-09-28 2007-09-25 1.320 13,223,500 -78,000 1.65% 17,455,020
2007-09-27 2007-09-24 1.290 13,301,500 +514,500 1.66% 17,158,935
2007-09-25 2007-09-21 1.390 12,787,000 +45,000 1.60% 17,773,930
2007-09-24 2007-09-20 1.450 12,742,000 -72,000 1.59% 18,475,900
2007-09-21 2007-09-19 1.490 12,814,000 +48,000 1.60% 19,092,860
2007-09-20 2007-09-18 1.510 12,766,000 +158,500 1.59% 19,276,660
2007-09-19 2007-09-17 1.480 12,607,500 +83,500 1.57% 18,659,100
2007-09-18 2007-09-14 1.520 12,524,000 -758,000 1.56% 19,036,480
2007-09-17 2007-09-13 1.420 13,282,000 +172,500 1.66% 18,860,440
2007-09-14 2007-09-12 1.480 13,109,500 +88,500 1.64% 19,402,060
2007-09-13 2007-09-11 1.530 13,021,000 -232,500 1.63% 19,922,130
2007-09-12 2007-09-10 1.570 13,253,500 +154,500 1.65% 20,807,995
2007-09-11 2007-09-07 1.550 13,099,000 +232,500 1.64% 20,303,450
2007-09-10 2007-09-06 1.570 12,866,500 +140,500 1.61% 20,200,405
2007-09-07 2007-09-05 1.520 12,726,000 -1,244,000 1.59% 19,343,520
2007-09-06 2007-09-04 1.590 13,970,000 +1,886,000 1.74% 22,212,300
2007-09-05 2007-09-03 1.690 12,084,000 +283,000 1.51% 20,421,960
2007-09-04 2007-08-31 1.750 11,801,000 +649,500 1.47% 20,651,750
2007-09-03 2007-08-30 1.840 11,151,500 +2,061,000 1.39% 20,518,760
2007-08-31 2007-08-29 1.360 9,090,500 +330,500 1.14% 12,363,080
2007-08-30 2007-08-28 1.460 8,760,000 -1,194,000 1.31% 12,789,600
2007-08-29 2007-08-27 1.720 9,954,000 -126,500 1.49% 17,120,880
2007-08-06 2007-08-02 10,080,500 +10,000 1.50%
2007-06-26 2007-06-22 10,070,500 1.51%

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