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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,115,000 +0 0.02% 211,850
2025-10-13 2025-10-09 0.196 1,115,000 +0 0.02% 218,540
2025-10-10 2025-10-08 0.210 1,115,000 +0 0.02% 234,150
2025-10-09 2025-10-06 0.192 1,115,000 +0 0.02% 214,080
2025-10-08 2025-10-03 0.200 1,115,000 +0 0.02% 223,000
2025-10-06 2025-10-02 0.209 1,115,000 +0 0.02% 233,035
2025-10-03 2025-09-30 0.209 1,115,000 +0 0.02% 233,035
2025-10-02 2025-09-29 0.199 1,115,000 +0 0.02% 221,885
2025-09-30 2025-09-26 0.209 1,115,000 -100,000 0.02% 233,035
2025-09-24 2025-09-22 0.226 1,215,000 -5,000 0.02% 274,590
2025-09-18 2025-09-16 0.213 1,220,000 +105,000 0.02% 259,860
2025-09-15 2025-09-11 0.207 1,115,000 +15,000 0.02% 230,805
2025-09-12 2025-09-10 0.205 1,100,000 +80,000 0.02% 225,500
2025-09-09 2025-09-05 0.230 1,020,000 +100,000 0.01% 234,600
2025-09-04 2025-09-02 0.245 920,000 -100,000 0.01% 225,400
2025-08-20 2025-08-18 0.196 1,020,000 +100,000 0.01% 199,920
2025-08-14 2025-08-12 0.176 920,000 -685,000 0.01% 161,920
2025-08-13 2025-08-11 0.182 1,605,000 +685,000 0.02% 292,110
2025-08-11 2025-08-07 0.103 920,000 -1,120,000 0.01% 94,760
2025-08-08 2025-08-06 0.090 2,040,000 +1,120,000 0.03% 183,600
2024-04-09 2024-04-05 0.120 920,000 -7,500 0.01% 110,400
2024-02-06 2024-02-02 0.119 927,500 -10,000 0.01% 110,372
2023-11-07 2023-11-03 0.119 937,500 -40,000 0.01% 111,562
2023-10-30 2023-10-26 0.117 977,500 -219,145,000 0.01% 114,368
2023-04-18 2023-04-14 0.162 220,122,500 +10,000 3.02% 35,659,845
2022-02-21 2022-02-17 0.181 220,112,500 -50,000 3.02% 39,840,362
2021-12-17 2021-12-15 0.183 220,162,500 -80,000 3.02% 40,289,738
2021-10-18 2021-10-12 0.188 220,242,500 -10,000 3.02% 41,405,590
2021-07-22 2021-07-20 0.189 220,252,500 -900,000 3.02% 41,627,722
2021-07-20 2021-07-16 0.190 221,152,500 -900,000 3.03% 42,018,975
2021-07-16 2021-07-14 0.189 222,052,500 -875,000 3.04% 41,967,922
2021-07-09 2021-07-07 0.185 222,927,500 -900,000 3.06% 41,241,588
2021-07-07 2021-07-05 0.185 223,827,500 -840,000 3.07% 41,408,088
2021-07-05 2021-06-30 0.185 224,667,500 -1,500,000 3.08% 41,563,488
2021-07-02 2021-06-29 0.186 226,167,500 -1,000,000 3.10% 42,067,155
2021-06-29 2021-06-25 0.186 227,167,500 -2,085,000 3.11% 42,253,155
2021-06-28 2021-06-24 0.183 229,252,500 -2,000,000 3.14% 41,953,208
2021-06-25 2021-06-23 0.180 231,252,500 -2,390,000 3.17% 41,625,450
2021-06-23 2021-06-21 0.185 233,642,500 -985,000 3.20% 43,223,862
2021-06-22 2021-06-18 0.182 234,627,500 -1,985,000 3.22% 42,702,205
2021-06-21 2021-06-17 0.184 236,612,500 -1,000,000 3.24% 43,536,700
2021-05-18 2021-05-14 0.185 237,612,500 -80,000 3.26% 43,958,312
2021-05-14 2021-05-12 0.185 237,692,500 -20,000 3.26% 43,973,112
2021-05-10 2021-05-06 0.185 237,712,500 -140,000 3.26% 43,976,812
2021-05-05 2021-05-03 0.185 237,852,500 -45,000 3.26% 44,002,712
2021-04-30 2021-04-28 0.184 237,897,500 -35,000 3.26% 43,773,140
2021-04-28 2021-04-26 0.184 237,932,500 -35,000 3.26% 43,779,580
2021-04-27 2021-04-23 0.185 237,967,500 -10,000 3.26% 44,023,988
2021-04-26 2021-04-22 0.185 237,977,500 -15,000 3.26% 44,025,838
2021-04-23 2021-04-21 0.186 237,992,500 -60,000 3.26% 44,266,605
2021-04-19 2021-04-15 0.181 238,052,500 -100,000 3.26% 43,087,502
2021-04-13 2021-04-09 0.187 238,152,500 -100,000 3.26% 44,534,518
2021-04-09 2021-04-07 0.186 238,252,500 +10,000 3.27% 44,314,965
2021-04-01 2021-03-30 0.172 238,242,500 -60,000 3.27% 40,977,710
2021-03-17 2021-03-15 0.185 238,302,500 -70,000 3.27% 44,085,962
2021-03-11 2021-03-09 0.180 238,372,500 -70,000 3.27% 42,907,050
2020-09-07 2020-09-03 0.182 238,442,500 -30,000 3.27% 43,396,535
2020-09-02 2020-08-31 0.181 238,472,500 -80,000 3.27% 43,163,522
2020-08-17 2020-08-13 0.183 238,552,500 -30,000 3.27% 43,655,108
2020-06-18 2020-06-16 0.183 238,582,500 +60,000 3.27% 43,660,598
2020-05-08 2020-05-06 0.197 238,522,500 -20,000 3.27% 46,988,932
2020-01-20 2020-01-16 0.211 238,542,500 -100,000 3.27% 50,332,468
2020-01-02 2019-12-27 0.225 238,642,500 -20,000 3.27% 53,694,562
2019-12-27 2019-12-20 0.224 238,662,500 +100,000 3.27% 53,460,400
2019-12-17 2019-12-13 0.220 238,562,500 -95,000 3.27% 52,483,750
2019-12-13 2019-12-11 0.227 238,657,500 -85,000 3.27% 54,175,252
2019-12-05 2019-12-03 0.223 238,742,500 -40,000 3.27% 53,239,578
2019-12-04 2019-12-02 0.228 238,782,500 -280,000 3.27% 54,442,410
2019-12-03 2019-11-29 0.228 239,062,500 -165,000 3.28% 54,506,250
2019-12-02 2019-11-28 0.228 239,227,500 -35,000 3.28% 54,543,870
2019-11-28 2019-11-26 0.228 239,262,500 +100,000 3.28% 54,551,850
2019-08-15 2019-08-13 0.218 239,162,500 -50,000 3.28% 52,137,425
2019-06-19 2019-06-17 0.220 239,212,500 +50,000 3.28% 52,626,750
2018-12-21 2018-12-19 0.295 239,162,500 -60,000 3.28% 70,552,938
2018-12-13 2018-12-11 0.300 239,222,500 -60,000 3.28% 71,766,750
2018-12-12 2018-12-10 0.310 239,282,500 +60,000 3.28% 74,177,575
2018-12-11 2018-12-07 0.300 239,222,500 +55,000 3.28% 71,766,750
2018-12-10 2018-12-06 0.305 239,167,500 -40,000 3.28% 72,946,088
2018-12-06 2018-12-04 0.310 239,207,500 +45,000 3.28% 74,154,325
2018-12-04 2018-11-30 0.300 239,162,500 -60,000 3.28% 71,748,750
2018-11-30 2018-11-28 0.300 239,222,500 +30,000 3.28% 71,766,750
2018-11-29 2018-11-27 0.290 239,192,500 -30,000 3.28% 69,365,825
2018-11-23 2018-11-21 0.285 239,222,500 +55,000 3.28% 68,178,412
2018-11-20 2018-11-16 0.275 239,167,500 -140,000 3.28% 65,771,063
2018-11-15 2018-11-13 0.255 239,307,500 -540,000 3.28% 61,023,412
2018-11-14 2018-11-12 0.260 239,847,500 -400,000 3.29% 62,360,350
2018-11-13 2018-11-09 0.228 240,247,500 -1,400,000 3.29% 54,776,430
2018-11-08 2018-11-06 0.204 241,647,500 -1,000,000 3.31% 49,296,090
2018-10-25 2018-10-23 0.175 242,647,500 -5,000 3.33% 42,463,312
2018-10-15 2018-10-11 0.208 242,652,500 -995,000 3.33% 50,471,720
2018-10-12 2018-10-10 0.205 243,647,500 -350,000 3.34% 49,947,738
2018-09-18 2018-09-14 0.162 243,997,500 -150,000 4.01% 39,527,595
2018-09-17 2018-09-13 0.159 244,147,500 -850,000 4.02% 38,819,452
2018-06-07 2018-06-05 0.176 244,997,500 -85,000 4.03% 43,119,560
2018-03-27 2018-03-23 0.175 245,082,500 -480,000 4.03% 42,889,438
2018-03-09 2018-03-07 0.172 245,562,500 +250,000 4.04% 42,236,750
2018-03-07 2018-03-05 0.174 245,312,500 +330,000 4.04% 42,684,375
2018-03-06 2018-03-02 0.172 244,982,500 +10,000 4.03% 42,136,990
2018-03-02 2018-02-28 0.173 244,972,500 +1,350,000 4.03% 42,380,242
2018-03-01 2018-02-27 0.173 243,622,500 +350,000 4.01% 42,146,692
2018-02-26 2018-02-22 0.177 243,272,500 -1,500,000 4.00% 43,059,232
2018-02-20 2018-02-13 0.183 244,772,500 -1,020,000 4.03% 44,793,368
2018-02-12 2018-02-08 0.178 245,792,500 +15,000 4.04% 43,751,065
2018-02-09 2018-02-07 0.177 245,777,500 -500,000 4.04% 43,502,618
2018-02-05 2018-02-01 0.180 246,277,500 +20,000 4.05% 44,329,950
2018-01-09 2018-01-05 0.186 246,257,500 -800,000 4.05% 45,803,895
2017-12-22 2017-12-20 0.182 247,057,500 -45,000 4.06% 44,964,465
2017-12-20 2017-12-18 0.184 247,102,500 +135,000 4.07% 45,466,860
2017-12-06 2017-12-04 0.177 246,967,500 +240,000 4.06% 43,713,248
2017-11-30 2017-11-28 0.180 246,727,500 +535,000 4.06% 44,410,950
2017-11-29 2017-11-27 0.182 246,192,500 +755,000 4.05% 44,807,035
2017-11-28 2017-11-24 0.181 245,437,500 +1,365,000 4.04% 44,424,188
2017-11-23 2017-11-21 0.182 244,072,500 -15,000 4.02% 44,421,195
2017-11-21 2017-11-17 0.180 244,087,500 -105,000 4.02% 43,935,750
2017-11-17 2017-11-15 0.182 244,192,500 -105,000 4.02% 44,443,035
2017-11-15 2017-11-13 0.183 244,297,500 -10,000 4.02% 44,706,442
2017-11-07 2017-11-03 0.185 244,307,500 -400,000 4.02% 45,196,888
2017-11-03 2017-11-01 0.187 244,707,500 -85,000 4.03% 45,760,302
2017-10-30 2017-10-26 0.193 244,792,500 +15,000 4.03% 47,244,952
2017-10-26 2017-10-24 0.189 244,777,500 -10,000 4.03% 46,262,948
2017-10-24 2017-10-20 0.194 244,787,500 -100,000 4.03% 47,488,775
2017-10-20 2017-10-18 0.197 244,887,500 +680,000 4.03% 48,242,838
2017-10-10 2017-10-06 0.182 244,207,500 -10,000 4.02% 44,445,765
2017-10-03 2017-09-28 0.186 244,217,500 +4,025,000 4.02% 45,424,455
2017-09-29 2017-09-27 0.190 240,192,500 -280,000 3.95% 45,636,575
2017-09-28 2017-09-26 0.190 240,472,500 +200,000 3.96% 45,689,775
2017-09-27 2017-09-25 0.180 240,272,500 +4,300,000 3.95% 43,249,050
2017-09-26 2017-09-22 0.189 235,972,500 +15,105,000 3.88% 44,598,802
2017-09-12 2017-09-08 0.199 220,867,500 -1,000,000 3.63% 43,952,632
2017-09-05 2017-09-01 0.196 221,867,500 +310,000 3.65% 43,486,030
2017-09-04 2017-08-31 0.202 221,557,500 +24,775,000 3.64% 44,754,615
2017-09-01 2017-08-30 0.202 196,782,500 +210,000 3.24% 39,750,065
2017-08-31 2017-08-29 0.208 196,572,500 +1,530,000 3.23% 40,887,080
2017-08-30 2017-08-28 0.228 195,042,500 -10,000 3.21% 44,469,690
2017-08-29 2017-08-25 0.240 195,052,500 -2,100,000 3.21% 46,812,600
2017-08-17 2017-08-15 0.245 197,152,500 -2,080,000 3.24% 48,302,362
2017-08-16 2017-08-14 0.242 199,232,500 -300,000 3.28% 48,214,265
2017-08-14 2017-08-10 0.239 199,532,500 -19,380,000 3.28% 47,688,268
2017-08-11 2017-08-09 0.248 218,912,500 -4,800,000 3.60% 54,290,300
2017-08-10 2017-08-08 0.249 223,712,500 -3,150,000 3.68% 55,704,412
2017-08-09 2017-08-07 0.239 226,862,500 +20,000 3.73% 54,220,138
2017-08-08 2017-08-04 0.236 226,842,500 +65,000 3.73% 53,534,830
2017-08-07 2017-08-03 0.241 226,777,500 +400,000 3.73% 54,653,378
2017-08-04 2017-08-02 0.241 226,377,500 +435,000 3.72% 54,556,978
2017-08-03 2017-08-01 0.244 225,942,500 +1,065,000 3.72% 55,129,970
2017-08-02 2017-07-31 0.248 224,877,500 +35,000 3.70% 55,769,620
2017-08-01 2017-07-28 0.265 224,842,500 +5,240,000 3.70% 59,583,262
2017-07-31 2017-07-27 0.270 219,602,500 +1,320,000 3.61% 59,292,675
2017-07-25 2017-07-21 0.249 218,282,500 -3,100,000 3.59% 54,352,342
2017-07-24 2017-07-20 0.248 221,382,500 -6,675,000 3.64% 54,902,860
2017-07-21 2017-07-19 0.246 228,057,500 -4,945,000 3.75% 56,102,145
2017-07-20 2017-07-18 0.250 233,002,500 -5,600,000 3.83% 58,250,625
2017-07-04 2017-06-30 0.232 238,602,500 -5,000 3.93% 55,355,780
2017-07-03 2017-06-29 0.233 238,607,500 +280,000 3.93% 55,595,548
2017-06-30 2017-06-28 0.230 238,327,500 -125,000 3.92% 54,815,325
2017-06-26 2017-06-22 0.233 238,452,500 -45,000 3.92% 55,559,432
2017-05-29 2017-05-25 0.247 238,497,500 -300,000 3.92% 58,908,882
2017-05-26 2017-05-24 0.243 238,797,500 +100,000 3.93% 58,027,792
2017-05-25 2017-05-23 0.242 238,697,500 +335,000 3.93% 57,764,795
2017-05-24 2017-05-22 0.244 238,362,500 +3,080,000 3.92% 58,160,450
2017-05-22 2017-05-18 0.255 235,282,500 +60,000 3.87% 59,997,038
2017-05-19 2017-05-17 0.260 235,222,500 -600,000 3.87% 61,157,850
2017-05-18 2017-05-16 0.255 235,822,500 -1,200,000 3.88% 60,134,738
2017-05-15 2017-05-11 0.250 237,022,500 -450,000 3.90% 59,255,625
2017-04-24 2017-04-20 0.260 237,472,500 +10,000 3.91% 61,742,850
2017-04-12 2017-04-10 0.275 237,462,500 -50,000 3.91% 65,302,188
2017-04-05 2017-03-31 0.270 237,512,500 -385,000 3.91% 64,128,375
2017-03-31 2017-03-29 0.260 237,897,500 +390,000 3.91% 61,853,350
2017-03-27 2017-03-23 0.285 237,507,500 +45,000 3.91% 67,689,638
2017-03-22 2017-03-20 0.290 237,462,500 +480,000 3.91% 68,864,125
2017-03-15 2017-03-13 0.295 236,982,500 -1,200,000 3.90% 69,909,838
2017-02-23 2017-02-21 0.305 238,182,500 +11,950,000 3.92% 72,645,662
2017-02-22 2017-02-20 0.300 226,232,500 -3,000,000 3.72% 67,869,750
2017-02-21 2017-02-17 0.305 229,232,500 -9,400,000 3.77% 69,915,912
2016-12-09 2016-12-07 0.360 238,632,500 +25,000 3.93% 85,907,700
2016-12-08 2016-12-06 0.360 238,607,500 -5,000 3.93% 85,898,700
2016-12-02 2016-11-30 0.345 238,612,500 -150,000 3.93% 82,321,312
2016-11-18 2016-11-16 0.380 238,762,500 -95,000 3.93% 90,729,750
2016-11-03 2016-11-01 0.400 238,857,500 -500,000 3.93% 95,543,000
2016-10-25 2016-10-20 0.395 239,357,500 -80,000 3.94% 94,546,212
2016-10-24 2016-10-19 0.410 239,437,500 -200,000 3.94% 98,169,375
2016-10-20 2016-10-18 0.420 239,637,500 -2,350,000 3.94% 100,647,750
2016-10-19 2016-10-17 0.395 241,987,500 -1,970,000 3.98% 95,585,062
2016-10-18 2016-10-14 0.365 243,957,500 -1,300,000 4.01% 89,044,488
2016-10-14 2016-10-12 0.335 245,257,500 -5,000 4.03% 82,161,262
2016-10-07 2016-10-05 0.335 245,262,500 -200,000 4.03% 82,162,938
2016-10-06 2016-10-04 0.340 245,462,500 -200,000 4.04% 83,457,250
2016-10-05 2016-10-03 0.335 245,662,500 -400,000 4.04% 82,296,938
2016-10-03 2016-09-29 0.330 246,062,500 -315,000 4.05% 81,200,625
2016-09-30 2016-09-28 0.325 246,377,500 -1,665,000 4.05% 80,072,688
2016-08-17 2016-08-15 0.265 248,042,500 -20,000 4.08% 65,731,262
2016-07-14 2016-07-12 0.265 248,062,500 -245,000 4.08% 65,736,562
2016-06-28 2016-06-24 0.280 248,307,500 -800,000 4.08% 69,526,100
2016-06-21 2016-06-17 0.270 249,107,500 -50,000 4.10% 67,259,025
2016-06-15 2016-06-13 0.290 249,157,500 +4,315,000 4.10% 72,255,675
2016-06-13 2016-06-08 0.280 244,842,500 -60,000 4.03% 68,555,900
2016-06-08 2016-06-06 0.285 244,902,500 +60,000 4.03% 69,797,212
2016-06-07 2016-06-03 0.270 244,842,500 -2,205,000 4.03% 66,107,475
2016-06-06 2016-06-02 0.255 247,047,500 -1,250,000 4.06% 62,997,112
2016-06-01 2016-05-30 0.234 248,297,500 +3,265,000 4.08% 58,101,615
2016-05-31 2016-05-27 0.238 245,032,500 +850,000 4.03% 58,317,735
2016-05-30 2016-05-26 0.238 244,182,500 +330,000 4.02% 58,115,435
2016-05-27 2016-05-25 0.247 243,852,500 -3,800,000 4.01% 60,231,568
2016-05-26 2016-05-24 0.241 247,652,500 -1,200,000 4.07% 59,684,252
2016-05-24 2016-05-20 0.241 248,852,500 -930,000 4.09% 59,973,452
2016-05-18 2016-05-16 0.242 249,782,500 +110,000 4.11% 60,447,365
2016-05-17 2016-05-13 0.236 249,672,500 +40,000 4.11% 58,922,710
2016-05-16 2016-05-12 0.235 249,632,500 +330,000 4.11% 58,663,638
2016-05-13 2016-05-11 0.237 249,302,500 +500,000 4.10% 59,084,692
2016-05-12 2016-05-10 0.239 248,802,500 +985,000 4.09% 59,463,798
2016-05-11 2016-05-09 0.234 247,817,500 -2,000,000 4.08% 57,989,295
2016-05-04 2016-04-29 0.233 249,817,500 -425,000 4.11% 58,207,478
2016-05-03 2016-04-28 0.237 250,242,500 +950,000 4.12% 59,307,472
2016-04-27 2016-04-25 0.241 249,292,500 -240,000 4.10% 60,079,492
2016-04-26 2016-04-22 0.240 249,532,500 +120,000 4.11% 59,887,800
2016-04-25 2016-04-21 0.240 249,412,500 -250,000 4.10% 59,859,000
2016-04-22 2016-04-20 0.238 249,662,500 -100,000 4.11% 59,419,675
2016-04-21 2016-04-19 0.237 249,762,500 -400,000 4.11% 59,193,712
2016-04-14 2016-04-12 0.243 250,162,500 +210,000 4.12% 60,789,488
2016-04-13 2016-04-11 0.245 249,952,500 +305,000 4.11% 61,238,362
2016-04-12 2016-04-08 0.245 249,647,500 +25,000 4.11% 61,163,638
2016-04-07 2016-04-05 0.250 249,622,500 +1,370,000 4.11% 62,405,625
2016-04-06 2016-04-01 0.247 248,252,500 +50,000 4.08% 61,318,368
2016-04-05 2016-03-31 0.248 248,202,500 +4,445,000 4.08% 61,554,220
2016-04-01 2016-03-30 0.250 243,757,500 -3,775,000 4.01% 60,939,375
2016-03-31 2016-03-29 0.260 247,532,500 -3,000,000 4.07% 64,358,450
2016-03-15 2016-03-11 0.270 250,532,500 +10,000 4.12% 67,643,775
2016-03-14 2016-03-10 0.270 250,522,500 +3,300,000 4.12% 67,641,075
2016-03-11 2016-03-09 0.270 247,222,500 +590,000 4.07% 66,750,075
2016-03-10 2016-03-08 0.270 246,632,500 +5,000 4.06% 66,590,775
2016-03-09 2016-03-07 0.270 246,627,500 -5,000 4.06% 66,589,425
2016-03-08 2016-03-04 0.270 246,632,500 +175,000 4.06% 66,590,775
2016-03-04 2016-03-02 0.280 246,457,500 +10,000 4.05% 69,008,100
2016-03-03 2016-03-01 0.275 246,447,500 +10,000 4.05% 67,773,062
2016-03-02 2016-02-29 0.275 246,437,500 -500,000 4.05% 67,770,312
2016-03-01 2016-02-26 0.280 246,937,500 -1,055,000 4.06% 69,142,500
2016-02-29 2016-02-25 0.280 247,992,500 -500,000 4.08% 69,437,900
2016-02-26 2016-02-24 0.275 248,492,500 -345,000 4.09% 68,335,438
2016-02-25 2016-02-23 0.275 248,837,500 -2,000,000 4.09% 68,430,312
2016-02-24 2016-02-22 0.270 250,837,500 +195,000 4.13% 67,726,125
2016-02-22 2016-02-18 0.280 250,642,500 +65,000 4.12% 70,179,900
2016-02-19 2016-02-17 0.275 250,577,500 -195,000 4.12% 68,908,812
2016-02-18 2016-02-16 0.270 250,772,500 +400,000 4.13% 67,708,575
2016-02-17 2016-02-15 0.275 250,372,500 +20,000 4.12% 68,852,438
2016-02-12 2016-02-05 0.285 250,352,500 -200,000 4.12% 71,350,462
2016-01-26 2016-01-22 0.280 250,552,500 -280,000 4.12% 70,154,700
2016-01-25 2016-01-21 0.285 250,832,500 +4,980,000 4.13% 71,487,262
2016-01-21 2016-01-19 0.285 245,852,500 -5,000 4.04% 70,067,962
2016-01-18 2016-01-14 0.290 245,857,500 -110,000 4.04% 71,298,675
2016-01-15 2016-01-13 0.295 245,967,500 -4,000,000 4.05% 72,560,412
2016-01-12 2016-01-08 0.295 249,967,500 -1,000,000 4.11% 73,740,412
2016-01-08 2016-01-06 0.290 250,967,500 -90,000 4.13% 72,780,575
2016-01-07 2016-01-05 0.290 251,057,500 -10,000 4.13% 72,806,675
2016-01-05 2015-12-31 0.290 251,067,500 -65,000 4.13% 72,809,575
2016-01-04 2015-12-29 0.290 251,132,500 +100,000 4.13% 72,828,425
2015-12-30 2015-12-28 0.290 251,032,500 +1,065,000 4.13% 72,799,425
2015-12-23 2015-12-21 0.315 249,967,500 -245,000 4.11% 78,739,762
2015-12-22 2015-12-18 0.315 250,212,500 -490,000 4.12% 78,816,938
2015-12-11 2015-12-09 0.290 250,702,500 -35,000 4.12% 72,703,725
2015-12-10 2015-12-08 0.295 250,737,500 -155,000 4.12% 73,967,562
2015-12-09 2015-12-07 0.295 250,892,500 -10,000 4.13% 74,013,288
2015-12-08 2015-12-04 0.300 250,902,500 +700,000 4.13% 75,270,750
2015-12-07 2015-12-03 0.300 250,202,500 +425,000 4.12% 75,060,750
2015-11-27 2015-11-25 0.310 249,777,500 -50,000 4.11% 77,431,025
2015-11-23 2015-11-19 0.335 249,827,500 +18,250,000 4.11% 83,692,212
2015-11-20 2015-11-18 0.330 231,577,500 +6,410,000 3.81% 76,420,575
2015-11-16 2015-11-12 0.285 225,167,500 -250,000 3.70% 64,172,737
2015-11-09 2015-11-05 0.290 225,417,500 +250,000 3.71% 65,371,075
2015-11-06 2015-11-04 0.300 225,167,500 +11,480,000 3.70% 67,550,250
2015-11-05 2015-11-03 0.300 213,687,500 -4,425,000 3.52% 64,106,250
2015-11-04 2015-11-02 0.300 218,112,500 -3,755,000 3.59% 65,433,750
2015-11-03 2015-10-30 0.315 221,867,500 -400,000 3.65% 69,888,262
2015-11-02 2015-10-29 0.305 222,267,500 -1,560,000 3.66% 67,791,588
2015-10-28 2015-10-26 0.300 223,827,500 +85,000 3.68% 67,148,250
2015-10-27 2015-10-23 0.300 223,742,500 +1,470,000 3.68% 67,122,750
2015-10-26 2015-10-22 0.300 222,272,500 +500,000 3.66% 66,681,750
2015-10-23 2015-10-20 0.300 221,772,500 -25,000 3.65% 66,531,750
2015-10-22 2015-10-19 0.305 221,797,500 -350,000 3.65% 67,648,238
2015-10-20 2015-10-16 0.300 222,147,500 -800,000 3.65% 66,644,250
2015-10-19 2015-10-15 0.310 222,947,500 +50,000 3.67% 69,113,725
2015-10-16 2015-10-14 0.305 222,897,500 -1,000,000 3.67% 67,983,738
2015-10-15 2015-10-13 0.320 223,897,500 -1,395,000 3.68% 71,647,200
2015-10-14 2015-10-12 0.310 225,292,500 +155,000 3.71% 69,840,675
2015-10-13 2015-10-09 0.305 225,137,500 -40,000 3.70% 68,666,938
2015-10-12 2015-10-08 0.310 225,177,500 +280,000 3.70% 69,805,025
2015-10-09 2015-10-07 0.300 224,897,500 +20,000 3.70% 67,469,250
2015-10-02 2015-09-29 0.300 224,877,500 +10,020,000 3.70% 67,463,250
2015-09-30 2015-09-25 0.241 214,857,500 -2,600,000 3.53% 51,780,658
2015-09-29 2015-09-24 0.235 217,457,500 -10,550,000 3.58% 51,102,512
2015-09-25 2015-09-23 0.246 228,007,500 -700,000 3.75% 56,089,845
2015-09-18 2015-09-16 0.248 228,707,500 +1,680,000 3.76% 56,719,460
2015-09-16 2015-09-14 0.255 227,027,500 +495,000 3.73% 57,892,012
2015-09-09 2015-09-07 0.255 226,532,500 +1,005,000 3.73% 57,765,788
2015-09-04 2015-09-01 0.260 225,527,500 +800,000 3.71% 58,637,150
2015-09-02 2015-08-31 0.260 224,727,500 +1,210,000 3.70% 58,429,150
2015-09-01 2015-08-28 0.255 223,517,500 +1,000,000 3.68% 56,996,962
2015-08-28 2015-08-26 0.255 222,517,500 +37,400,000 3.66% 56,741,962
2015-08-27 2015-08-25 0.241 185,117,500 +1,050,000 3.05% 44,613,318
2015-08-26 2015-08-24 0.248 184,067,500 +500,000 3.03% 45,648,740
2015-08-25 2015-08-21 0.275 183,567,500 +600,000 3.02% 50,481,063
2015-08-24 2015-08-20 0.250 182,967,500 +705,000 3.01% 45,741,875
2015-08-21 2015-08-19 0.255 182,262,500 +1,550,000 3.00% 46,476,938
2015-08-20 2015-08-18 0.275 180,712,500 -60,000 2.97% 49,695,938
2015-08-19 2015-08-17 0.275 180,772,500 +450,000 2.97% 49,712,438
2015-08-17 2015-08-13 0.280 180,322,500 +100,000 2.97% 50,490,300
2015-08-14 2015-08-12 0.285 180,222,500 +340,000 2.96% 51,363,412
2015-08-13 2015-08-11 0.285 179,882,500 +300,000 2.96% 51,266,512
2015-08-12 2015-08-10 0.280 179,582,500 +110,000 2.95% 50,283,100
2015-08-10 2015-08-06 0.315 179,472,500 +3,150,000 2.95% 56,533,838
2015-08-07 2015-08-05 0.295 176,322,500 +2,050,000 2.90% 52,015,138
2015-08-06 2015-08-04 0.285 174,272,500 +2,955,000 2.87% 49,667,662
2015-08-05 2015-08-03 0.290 171,317,500 +3,090,000 2.82% 49,682,075
2015-07-30 2015-07-28 0.275 168,227,500 -63,500,000 2.77% 46,262,563
2015-07-24 2015-07-22 0.310 231,727,500 -150,000 3.81% 71,835,525
2015-07-23 2015-07-21 0.315 231,877,500 +150,000 3.81% 73,041,412
2015-07-17 2015-07-15 0.330 231,727,500 +310,000 3.81% 76,470,075
2015-07-15 2015-07-13 0.355 231,417,500 +16,000,000 3.81% 82,153,212
2015-07-14 2015-07-10 0.340 215,417,500 +19,220,000 3.54% 73,241,950
2015-07-13 2015-07-09 0.325 196,197,500 +5,760,000 3.23% 63,764,188
2015-07-09 2015-07-07 0.315 190,437,500 +600,000 3.13% 59,987,812
2015-07-08 2015-07-06 0.300 189,837,500 -295,000 3.12% 56,951,250
2015-07-07 2015-07-03 0.270 190,132,500 +455,000 3.13% 51,335,775
2015-07-02 2015-06-29 0.305 189,677,500 -100,000 3.12% 57,851,638
2015-06-30 2015-06-26 0.320 189,777,500 +10,000 3.12% 60,728,800
2015-06-29 2015-06-25 0.330 189,767,500 +6,601,000 3.12% 62,623,275
2015-06-22 2015-06-18 0.330 183,166,500 -56,885,000 3.01% 60,444,945
2015-06-19 2015-06-17 0.350 240,051,500 -255,000 3.95% 84,018,025
2015-06-18 2015-06-16 0.365 240,306,500 +500,000 3.95% 87,711,872
2015-06-12 2015-06-10 0.385 239,806,500 +250,000 3.95% 92,325,502
2015-06-11 2015-06-09 0.385 239,556,500 -70,000 3.94% 92,229,252
2015-06-10 2015-06-08 0.420 239,626,500 +100,000 3.94% 100,643,130
2015-06-09 2015-06-05 0.425 239,526,500 -135,000 3.94% 101,798,762
2015-06-08 2015-06-04 0.415 239,661,500 -80,000 3.94% 99,459,522
2015-06-05 2015-06-03 0.425 239,741,500 +410,000 3.94% 101,890,138
2015-06-04 2015-06-02 0.415 239,331,500 +585,000 3.94% 99,322,572
2015-05-29 2015-05-27 0.410 238,746,500 +149,500 3.93% 97,886,065
2015-05-28 2015-05-26 0.390 238,597,000 +75,000 3.93% 93,052,830
2015-05-27 2015-05-22 0.365 238,522,000 -650,000 3.92% 87,060,530
2015-05-22 2015-05-20 0.365 239,172,000 +200,000 3.93% 87,297,780
2015-05-21 2015-05-19 0.360 238,972,000 +500,000 3.93% 86,029,920
2015-05-19 2015-05-15 0.365 238,472,000 -400,000 3.92% 87,042,280
2015-05-18 2015-05-14 0.360 238,872,000 +30,000 3.93% 85,993,920
2015-05-12 2015-05-08 0.385 238,842,000 -450,000 3.93% 91,954,170
2015-05-11 2015-05-07 0.365 239,292,000 +500,000 3.94% 87,341,580
2015-05-07 2015-05-05 0.390 238,792,000 -350,000 3.93% 93,128,880
2015-05-06 2015-05-04 0.420 239,142,000 +60,000 3.93% 100,439,640
2015-05-04 2015-04-29 0.350 239,082,000 +500,000 3.93% 83,678,700
2015-04-30 2015-04-28 0.350 238,582,000 -150,000 3.92% 83,503,700
2015-04-29 2015-04-27 0.350 238,732,000 +40,000 3.93% 83,556,200
2015-04-27 2015-04-23 0.335 238,692,000 -400,000 3.93% 79,961,820
2015-04-16 2015-04-14 0.345 239,092,000 -145,000 3.93% 82,486,740
2015-04-15 2015-04-13 0.345 239,237,000 -2,630,000 3.94% 82,536,765
2015-04-14 2015-04-10 0.330 241,867,000 -100,000 3.98% 79,816,110
2015-04-02 2015-03-31 0.275 241,967,000 +100,000 3.98% 66,540,925
2015-03-30 2015-03-26 0.265 241,867,000 +200,000 3.98% 64,094,755
2015-03-27 2015-03-25 0.280 241,667,000 +150,000 3.98% 67,666,760
2015-03-11 2015-03-09 0.315 241,517,000 -250,000 3.97% 76,077,855
2015-02-05 2015-02-03 0.295 241,767,000 -200,000 3.98% 71,321,265
2015-02-02 2015-01-29 0.300 241,967,000 -300,000 3.98% 72,590,100
2015-01-30 2015-01-28 0.305 242,267,000 -70,000 3.99% 73,891,435
2015-01-28 2015-01-26 0.290 242,337,000 -420,000 3.99% 70,277,730
2015-01-27 2015-01-23 0.275 242,757,000 +990,000 3.99% 66,758,175
2015-01-23 2015-01-21 0.265 241,767,000 +100,000 3.98% 64,068,255
2015-01-21 2015-01-19 0.270 241,667,000 +3,000,000 3.98% 65,250,090
2015-01-20 2015-01-16 0.270 238,667,000 +20,000 3.93% 64,440,090
2015-01-19 2015-01-15 0.295 238,647,000 -265,000 3.93% 70,400,865
2015-01-16 2015-01-14 0.305 238,912,000 +25,000 3.93% 72,868,160
2015-01-15 2015-01-13 0.325 238,887,000 -300,000 3.93% 77,638,275
2014-12-29 2014-12-22 0.360 239,187,000 -500 3.93% 86,107,320
2014-12-15 2014-12-11 0.400 239,187,500 -65,000 3.93% 95,675,000
2014-12-08 2014-12-04 0.410 239,252,500 -20,000 3.94% 98,093,525
2014-12-05 2014-12-03 0.405 239,272,500 +100,000 3.94% 96,905,362
2014-12-03 2014-12-01 0.425 239,172,500 -140,000 3.93% 101,648,312
2014-12-01 2014-11-27 0.450 239,312,500 +150,000 3.94% 107,690,625
2014-11-28 2014-11-26 0.455 239,162,500 +3,280,000 3.93% 108,818,938
2014-11-27 2014-11-25 0.450 235,882,500 +180,000 3.88% 106,147,125
2014-11-26 2014-11-24 0.425 235,702,500 +250,000 3.88% 100,173,562
2014-11-25 2014-11-21 0.420 235,452,500 +330,000 3.87% 98,890,050
2014-11-24 2014-11-20 0.420 235,122,500 +505,000 3.87% 98,751,450
2014-11-21 2014-11-19 0.430 234,617,500 +290,000 3.86% 100,885,525
2014-11-20 2014-11-18 0.430 234,327,500 +950,000 3.85% 100,760,825
2014-11-19 2014-11-17 0.435 233,377,500 -15,000 3.84% 101,519,212
2014-11-17 2014-11-13 0.440 233,392,500 +100,000 3.84% 102,692,700
2014-11-14 2014-11-12 0.440 233,292,500 +500,000 3.84% 102,648,700
2014-11-12 2014-11-10 0.450 232,792,500 +2,160,000 3.83% 104,756,625
2014-10-30 2014-10-28 0.425 230,632,500 -40,000 3.79% 98,018,812
2014-10-29 2014-10-27 0.430 230,672,500 -160,000 3.79% 99,189,175
2014-10-28 2014-10-24 0.440 230,832,500 -20,000 3.80% 101,566,300
2014-10-27 2014-10-23 0.415 230,852,500 +105,000 3.80% 95,803,788
2014-10-24 2014-10-22 0.415 230,747,500 -25,000 3.80% 95,760,212
2014-10-17 2014-10-15 0.385 230,772,500 -100,000 3.80% 88,847,412
2014-10-15 2014-10-13 0.395 230,872,500 -80,000 3.80% 91,194,638
2014-10-07 2014-10-03 0.405 230,952,500 -220,000 3.80% 93,535,762
2014-09-30 2014-09-26 0.410 231,172,500 +200,000 3.80% 94,780,725
2014-09-25 2014-09-23 0.415 230,972,500 +100,000 3.80% 95,853,588
2014-09-24 2014-09-22 0.430 230,872,500 -780,000 3.80% 99,275,175
2014-09-23 2014-09-19 0.450 231,652,500 -145,000 3.81% 104,243,625
2014-09-22 2014-09-18 0.450 231,797,500 +1,225,000 3.81% 104,308,875
2014-09-19 2014-09-17 0.460 230,572,500 +100,000 3.79% 106,063,350
2014-09-18 2014-09-16 0.465 230,472,500 -310,000 3.79% 107,169,712
2014-09-17 2014-09-15 0.460 230,782,500 +70,000 3.80% 106,159,950
2014-09-05 2014-09-03 0.360 230,712,500 +6,000 3.80% 83,056,500
2014-08-21 2014-08-19 0.395 230,706,500 -240,000 3.80% 91,129,068
2014-08-20 2014-08-18 0.410 230,946,500 -200,000 3.80% 94,688,065
2014-08-19 2014-08-15 0.415 231,146,500 -200,000 3.80% 95,925,798
2014-08-18 2014-08-14 0.405 231,346,500 -500,000 3.81% 93,695,332
2014-08-14 2014-08-12 0.370 231,846,500 -110,000 3.81% 85,783,205
2014-08-13 2014-08-11 0.370 231,956,500 +810,000 3.82% 85,823,905
2014-08-12 2014-08-08 0.350 231,146,500 -265,000 3.80% 80,901,275
2014-07-29 2014-07-25 0.345 231,411,500 +1,650,000 3.81% 79,836,968
2014-07-25 2014-07-23 0.345 229,761,500 +100,000 3.78% 79,267,718
2014-07-24 2014-07-22 0.360 229,661,500 -100,000 3.78% 82,678,140
2014-07-21 2014-07-17 0.355 229,761,500 -100,000 3.78% 81,565,332
2014-07-09 2014-07-07 0.380 229,861,500 -400,000 3.78% 87,347,370
2014-06-24 2014-06-20 0.350 230,261,500 -100,000 3.79% 80,591,525
2014-06-19 2014-06-17 0.355 230,361,500 -160,000 3.79% 81,778,332
2014-06-18 2014-06-16 0.365 230,521,500 -240,000 3.79% 84,140,348
2014-06-13 2014-06-11 0.375 230,761,500 +700,000 3.80% 86,535,562
2014-06-12 2014-06-10 0.365 230,061,500 -160,000 3.78% 83,972,448
2014-06-11 2014-06-09 0.365 230,221,500 -100,000 3.79% 84,030,848
2014-06-09 2014-06-05 0.370 230,321,500 +230,000 3.79% 85,218,955
2014-06-06 2014-06-04 0.370 230,091,500 +30,000 3.79% 85,133,855
2014-06-05 2014-06-03 0.360 230,061,500 -50,000 3.78% 82,822,140
2014-06-04 2014-05-30 0.360 230,111,500 +50,000 3.79% 82,840,140
2014-06-03 2014-05-29 0.365 230,061,500 +100,000 3.78% 83,972,448
2014-05-30 2014-05-28 0.365 229,961,500 +100,000 3.78% 83,935,948
2014-05-29 2014-05-27 0.355 229,861,500 +1,770,000 3.78% 81,600,832
2014-05-28 2014-05-26 0.355 228,091,500 +40,000 3.75% 80,972,482
2014-05-27 2014-05-23 0.355 228,051,500 -50,000 3.75% 80,958,282
2014-05-26 2014-05-22 0.355 228,101,500 +2,555,000 3.75% 80,976,032
2014-05-23 2014-05-21 0.345 225,546,500 +20,000 3.71% 77,813,542
2014-05-22 2014-05-20 0.340 225,526,500 +2,100,000 3.71% 76,679,010
2014-05-21 2014-05-19 0.340 223,426,500 +1,100,000 3.68% 75,965,010
2014-05-20 2014-05-16 0.340 222,326,500 +1,650,000 3.66% 75,591,010
2014-05-19 2014-05-15 0.340 220,676,500 +170,000 3.63% 75,030,010
2014-05-14 2014-05-12 0.340 220,506,500 -315,000 3.63% 74,972,210
2014-05-13 2014-05-09 0.340 220,821,500 +5,000 3.63% 75,079,310
2014-05-12 2014-05-08 0.340 220,816,500 +595,000 3.63% 75,077,610
2014-05-09 2014-05-07 0.340 220,221,500 +50,000 3.62% 74,875,310
2014-05-08 2014-05-05 0.350 220,171,500 +5,485,000 3.62% 77,060,025
2014-05-07 2014-05-02 0.340 214,686,500 +80,000 3.53% 72,993,410
2014-05-05 2014-04-30 0.345 214,606,500 +70,000 3.53% 74,039,242
2014-05-02 2014-04-29 0.360 214,536,500 -10,990,000 3.53% 77,233,140
2014-04-30 2014-04-28 0.360 225,526,500 -9,310,000 3.71% 81,189,540
2014-04-29 2014-04-25 0.345 234,836,500 +1,555,000 3.86% 81,018,592
2014-04-22 2014-04-16 0.355 233,281,500 +1,000,000 3.84% 82,814,932
2014-04-17 2014-04-15 0.395 232,281,500 +3,850,000 3.82% 91,751,192
2014-04-14 2014-04-10 0.395 228,431,500 +4,345,000 3.76% 90,230,442
2014-04-10 2014-04-08 0.405 224,086,500 -3,600,000 3.69% 90,755,032
2014-04-08 2014-04-04 0.410 227,686,500 -1,400,000 3.75% 93,351,465
2014-04-07 2014-04-03 0.410 229,086,500 -3,840,000 3.77% 93,925,465
2014-04-01 2014-03-28 0.425 232,926,500 +10,000 3.83% 98,993,762
2014-03-31 2014-03-27 0.435 232,916,500 -40,000 3.83% 101,318,678
2014-03-28 2014-03-26 0.445 232,956,500 +100,000 3.83% 103,665,642
2014-03-26 2014-03-24 0.430 232,856,500 -100,000 3.83% 100,128,295
2014-03-24 2014-03-20 0.435 232,956,500 -180,000 3.83% 101,336,078
2014-03-11 2014-03-07 0.470 233,136,500 -10,000 3.84% 109,574,155
2014-03-10 2014-03-06 0.485 233,146,500 -110,000 3.84% 113,076,052
2014-03-07 2014-03-05 0.485 233,256,500 +80,000 3.84% 113,129,402
2014-03-06 2014-03-04 0.475 233,176,500 -100,000 3.84% 110,758,838
2014-03-05 2014-03-03 0.470 233,276,500 +120,000 3.84% 109,639,955
2014-03-04 2014-02-28 0.490 233,156,500 +100,000 3.84% 114,246,685
2014-03-03 2014-02-27 0.480 233,056,500 +200,000 3.83% 111,867,120
2014-02-28 2014-02-26 0.475 232,856,500 +420,000 3.83% 110,606,838
2014-02-24 2014-02-20 0.445 232,436,500 +25,000 3.82% 103,434,242
2014-02-21 2014-02-19 0.440 232,411,500 +130,000 3.82% 102,261,060
2014-02-18 2014-02-14 0.445 232,281,500 -35,000 3.82% 103,365,268
2014-01-29 2014-01-27 0.490 232,316,500 +100,000 3.82% 113,835,085
2014-01-15 2014-01-13 0.500 232,216,500 -100,000 3.82% 116,108,250
2014-01-10 2014-01-08 0.500 232,316,500 -30,000 3.82% 116,158,250
2013-12-27 2013-12-20 0.510 232,346,500 +100,000 3.82% 118,496,715
2013-12-23 2013-12-19 0.500 232,246,500 +25,000 3.82% 116,123,250
2013-12-19 2013-12-17 0.500 232,221,500 +60,000 3.82% 116,110,750
2013-12-16 2013-12-12 0.495 232,161,500 -500,000 3.82% 114,919,942
2013-12-12 2013-12-10 0.500 232,661,500 -200,000 3.83% 116,330,750
2013-12-11 2013-12-09 0.495 232,861,500 -200,000 3.83% 115,266,442
2013-12-10 2013-12-06 0.500 233,061,500 -255,000 3.83% 116,530,750
2013-12-06 2013-12-04 0.510 233,316,500 +100,000 3.84% 118,991,415
2013-12-04 2013-12-02 0.520 233,216,500 -15,000 3.84% 121,272,580
2013-12-02 2013-11-28 0.540 233,231,500 +100,000 3.84% 125,945,010
2013-11-29 2013-11-27 0.540 233,131,500 +160,000 3.84% 125,891,010
2013-11-22 2013-11-20 0.540 232,971,500 +40,000 3.83% 125,804,610
2013-11-19 2013-11-15 0.540 232,931,500 +50,000 3.83% 125,783,010
2013-11-14 2013-11-12 0.530 232,881,500 +100,000 3.83% 123,427,195
2013-11-08 2013-11-06 0.550 232,781,500 +1,000,000 3.83% 128,029,825
2013-11-04 2013-10-31 0.550 231,781,500 -230,000 3.81% 127,479,825
2013-10-30 2013-10-28 0.530 232,011,500 -210,000 3.82% 122,966,095
2013-10-29 2013-10-25 0.530 232,221,500 +200,000 3.82% 123,077,395
2013-10-28 2013-10-24 0.540 232,021,500 -100,000 3.82% 125,291,610
2013-10-25 2013-10-23 0.540 232,121,500 +100,000 3.82% 125,345,610
2013-10-24 2013-10-22 0.540 232,021,500 +100,000 3.82% 125,291,610
2013-10-22 2013-10-18 0.550 231,921,500 -1,625,000 3.82% 127,556,825
2013-10-16 2013-10-11 0.570 233,546,500 -160,000 3.84% 133,121,505
2013-10-10 2013-10-08 0.580 233,706,500 -200,000 3.84% 135,549,770
2013-09-30 2013-09-26 0.570 233,906,500 +60,000 3.85% 133,326,705
2013-09-27 2013-09-25 0.570 233,846,500 +500,000 3.85% 133,292,505
2013-09-26 2013-09-24 0.570 233,346,500 +1,500,000 3.84% 133,007,505
2013-09-25 2013-09-23 0.560 231,846,500 +100,000 3.81% 129,834,040
2013-09-24 2013-09-19 0.600 231,746,500 -430,000 3.81% 139,047,900
2013-09-23 2013-09-18 0.570 232,176,500 -9,690,000 3.82% 132,340,605
2013-09-19 2013-09-17 0.590 241,866,500 -90,000 3.98% 142,701,235
2013-09-17 2013-09-13 0.640 241,956,500 +250,000 3.98% 154,852,160
2013-09-13 2013-09-11 0.620 241,706,500 -300,000 3.98% 149,858,030
2013-09-12 2013-09-10 0.620 242,006,500 +500,000 3.98% 150,044,030
2013-09-10 2013-09-06 0.680 241,506,500 +195,000 3.97% 164,224,420
2013-09-09 2013-09-05 0.640 241,311,500 -1,735,000 3.97% 154,439,360
2013-09-06 2013-09-04 0.630 243,046,500 -4,145,000 4.00% 153,119,295
2013-09-05 2013-09-03 0.620 247,191,500 -3,855,000 4.07% 153,258,730
2013-09-04 2013-09-02 0.650 251,046,500 -7,200,000 4.13% 163,180,225
2013-09-03 2013-08-30 0.660 258,246,500 -5,460,000 4.25% 170,442,690
2013-08-30 2013-08-28 0.710 263,706,500 +200,000 4.34% 187,231,615
2013-08-28 2013-08-26 0.720 263,506,500 +27,900,000 4.33% 189,724,680
2013-08-27 2013-08-23 0.690 235,606,500 +6,150,000 3.88% 162,568,485
2013-08-26 2013-08-22 0.690 229,456,500 +965,000 3.77% 158,324,985
2013-08-23 2013-08-21 0.680 228,491,500 -200,000 3.76% 155,374,220
2013-08-22 2013-08-20 0.690 228,691,500 +105,000 3.76% 157,797,135
2013-08-21 2013-08-19 0.640 228,586,500 +250,000 3.76% 146,295,360
2013-08-19 2013-08-15 0.660 228,336,500 -300,000 3.76% 150,702,090
2013-08-16 2013-08-13 0.650 228,636,500 +24,155,000 3.76% 148,613,725
2013-08-15 2013-08-12 0.680 204,481,500 +48,420,000 3.36% 139,047,420
2013-08-13 2013-08-09 0.650 156,061,500 +12,700,000 2.57% 101,439,975
2013-08-12 2013-08-08 0.670 143,361,500 +5,440,000 2.36% 96,052,205
2013-08-07 2013-08-05 0.580 137,921,500 -910,000 2.27% 79,994,470
2013-08-02 2013-07-31 0.610 138,831,500 +36,635,000 2.28% 84,687,215
2013-08-01 2013-07-30 0.600 102,196,500 +47,190,000 1.68% 61,317,900
2013-07-31 2013-07-29 0.540 55,006,500 +9,200,000 0.90% 29,703,510
2013-07-30 2013-07-26 0.560 45,806,500 +5,500,000 0.75% 25,651,640
2013-07-29 2013-07-25 0.580 40,306,500 -295,000 0.66% 23,377,770
2013-07-26 2013-07-24 0.530 40,601,500 +130,000 0.67% 21,518,795
2013-07-24 2013-07-22 0.510 40,471,500 +45,000 0.67% 20,640,465
2013-07-12 2013-07-10 0.470 40,426,500 +300,000 0.67% 19,000,455
2013-07-10 2013-07-08 0.480 40,126,500 +50,000 0.66% 19,260,720
2013-07-09 2013-07-05 0.500 40,076,500 +120,000 0.66% 20,038,250
2013-07-03 2013-06-28 0.495 39,956,500 +750,000 0.66% 19,778,468
2013-06-27 2013-06-25 0.460 39,206,500 +1,060,000 0.64% 18,034,990
2013-06-26 2013-06-24 0.455 38,146,500 -450,000 0.63% 17,356,658
2013-06-19 2013-06-17 0.430 38,596,500 -620,000 0.63% 16,596,495
2013-06-18 2013-06-14 0.425 39,216,500 -70,000 0.65% 16,667,012
2013-06-17 2013-06-13 0.430 39,286,500 +10,000 0.65% 16,893,195
2013-06-03 2013-05-30 0.435 39,276,500 -50,000 0.65% 17,085,278
2013-05-27 2013-05-23 0.470 39,326,500 -100,000 0.65% 18,483,455
2013-05-24 2013-05-22 0.475 39,426,500 -105,000 0.65% 18,727,588
2013-05-23 2013-05-21 0.450 39,531,500 -300,000 0.65% 17,789,175
2013-05-21 2013-05-16 0.435 39,831,500 -10,000 0.66% 17,326,702
2013-05-16 2013-05-14 0.435 39,841,500 -400,000 0.66% 17,331,052
2013-04-29 2013-04-25 0.445 40,241,500 +400,000 0.66% 17,907,468
2013-04-05 2013-04-02 0.420 39,841,500 -500,000 0.66% 16,733,430
2013-03-27 2013-03-25 0.415 40,341,500 -1,200,000 0.66% 16,741,722
2013-03-25 2013-03-21 0.425 41,541,500 +20,000 0.68% 17,655,138
2013-03-22 2013-03-20 0.420 41,521,500 -200,000 0.68% 17,439,030
2013-03-20 2013-03-18 0.415 41,721,500 -560,000 0.69% 17,314,422
2013-03-19 2013-03-15 0.420 42,281,500 +630,000 0.70% 17,758,230
2013-03-18 2013-03-14 0.450 41,651,500 +950,000 0.69% 18,743,175
2013-03-15 2013-03-13 0.435 40,701,500 -295,000 0.67% 17,705,152
2013-03-14 2013-03-12 0.435 40,996,500 +70,000 0.67% 17,833,478
2013-03-13 2013-03-11 0.430 40,926,500 -460,000 0.67% 17,598,395
2013-03-12 2013-03-08 0.410 41,386,500 -40,000 0.68% 16,968,465
2013-03-11 2013-03-07 0.410 41,426,500 -425,000 0.68% 16,984,865
2013-03-07 2013-03-05 0.415 41,851,500 -295,000 0.69% 17,368,372
2013-03-04 2013-02-28 0.440 42,146,500 -30,000 0.69% 18,544,460
2013-03-01 2013-02-27 0.435 42,176,500 -500,000 0.69% 18,346,778
2013-02-25 2013-02-21 0.440 42,676,500 -560,000 0.70% 18,777,660
2013-02-08 2013-02-06 0.420 43,236,500 -60,000 0.71% 18,159,330
2013-02-07 2013-02-05 0.410 43,296,500 -50,000 0.71% 17,751,565
2013-02-04 2013-01-31 0.410 43,346,500 -400,000 0.71% 17,772,065
2013-02-01 2013-01-30 0.410 43,746,500 +100,000 0.72% 17,936,065
2013-01-30 2013-01-28 0.425 43,646,500 -200,000 0.72% 18,549,762
2013-01-29 2013-01-25 0.405 43,846,500 +30,000 0.72% 17,757,832
2013-01-25 2013-01-23 0.415 43,816,500 -50,000 0.72% 18,183,848
2013-01-24 2013-01-22 0.405 43,866,500 +60,000 0.72% 17,765,932
2013-01-17 2013-01-15 0.425 43,806,500 +600,000 0.72% 18,617,762
2013-01-16 2013-01-14 0.440 43,206,500 -100,000 0.71% 19,010,860
2013-01-11 2013-01-09 0.445 43,306,500 +155,000 0.71% 19,271,392
2013-01-10 2013-01-08 0.445 43,151,500 +500,000 0.71% 19,202,418
2013-01-09 2013-01-07 0.445 42,651,500 +550,000 0.70% 18,979,918
2013-01-08 2013-01-04 0.455 42,101,500 +350,000 0.69% 19,156,182
2013-01-02 2012-12-27 0.460 41,751,500 +200,000 0.69% 19,205,690
2012-12-27 2012-12-20 0.450 41,551,500 -250,000 0.68% 18,698,175
2012-12-20 2012-12-18 0.450 41,801,500 +100,000 0.69% 18,810,675
2012-12-19 2012-12-17 0.460 41,701,500 +10,000 0.69% 19,182,690
2012-12-18 2012-12-14 0.470 41,691,500 -700,000 0.69% 19,595,005
2012-12-14 2012-12-12 0.465 42,391,500 -300,000 0.70% 19,712,048
2012-12-12 2012-12-10 0.450 42,691,500 -10,000 0.70% 19,211,175
2012-12-11 2012-12-07 0.455 42,701,500 -300,000 0.70% 19,429,182
2012-12-06 2012-12-04 0.440 43,001,500 -200,000 0.71% 18,920,660
2012-12-03 2012-11-29 0.420 43,201,500 -985,000 0.71% 18,144,630
2012-11-30 2012-11-28 0.430 44,186,500 +500,000 0.73% 19,000,195
2012-11-26 2012-11-22 0.450 43,686,500 +1,885,000 0.72% 19,658,925
2012-11-23 2012-11-21 0.415 41,801,500 +200,000 0.69% 17,347,622
2012-11-22 2012-11-20 0.415 41,601,500 +120,000 0.68% 17,264,622
2012-11-21 2012-11-19 0.415 41,481,500 -30,000 0.68% 17,214,822
2012-11-16 2012-11-14 0.495 41,511,500 +80,000 0.68% 20,548,192
2012-11-13 2012-11-09 0.510 41,431,500 -80,000 0.68% 21,130,065
2012-11-12 2012-11-08 0.520 41,511,500 +80,000 0.68% 21,585,980
2012-11-06 2012-11-02 0.520 41,431,500 +320,000 0.68% 21,544,380
2012-11-05 2012-11-01 0.495 41,111,500 +80,000 0.68% 20,350,192
2012-11-02 2012-10-31 0.495 41,031,500 -50,000 0.68% 20,310,592
2012-11-01 2012-10-30 0.480 41,081,500 +100,000 0.68% 19,719,120
2012-10-31 2012-10-29 0.520 40,981,500 -320,000 0.67% 21,310,380
2012-10-25 2012-10-22 0.540 41,301,500 -100,000 0.68% 22,302,810
2012-10-24 2012-10-19 0.550 41,401,500 -30,000 0.68% 22,770,825
2012-10-22 2012-10-18 0.560 41,431,500 +130,000 0.68% 23,201,640
2012-10-19 2012-10-17 0.570 41,301,500 +350,000 0.68% 23,541,855
2012-10-11 2012-10-09 0.560 40,951,500 +830,000 0.67% 22,932,840
2012-10-10 2012-10-08 0.650 40,121,500 -300,000 0.66% 26,078,975
2012-10-09 2012-10-05 0.650 40,421,500 -40,000 0.66% 26,273,975
2012-10-05 2012-10-03 0.660 40,461,500 -40,000 0.67% 26,704,590
2012-10-04 2012-09-28 0.660 40,501,500 -100,000 0.67% 26,730,990
2012-10-03 2012-09-27 0.660 40,601,500 +100,000 0.67% 26,796,990
2012-09-25 2012-09-21 0.660 40,501,500 -30,000 0.67% 26,730,990
2012-09-24 2012-09-20 0.650 40,531,500 -200,000 0.67% 26,345,475
2012-09-21 2012-09-19 0.650 40,731,500 -70,000 0.67% 26,475,475
2012-09-20 2012-09-18 0.630 40,801,500 -10,000 0.67% 25,704,945
2012-09-19 2012-09-17 0.640 40,811,500 -170,000 0.67% 26,119,360
2012-09-14 2012-09-12 0.610 40,981,500 -420,000 0.67% 24,998,715
2012-09-13 2012-09-11 0.600 41,401,500 -800,000 0.68% 24,840,900
2012-09-11 2012-09-07 0.570 42,201,500 +255,000 0.69% 24,054,855
2012-09-10 2012-09-06 0.540 41,946,500 +115,000 0.69% 22,651,110
2012-09-07 2012-09-05 0.510 41,831,500 +170,000 0.69% 21,334,065
2012-08-29 2012-08-27 0.480 41,661,500 -120,000 0.69% 19,997,520
2012-08-24 2012-08-22 0.495 41,781,500 -35,000 0.69% 20,681,842
2012-08-17 2012-08-15 0.480 41,816,500 +6,355,000 0.69% 20,071,920
2012-08-16 2012-08-14 0.450 35,461,500 +3,525,000 0.58% 15,957,675
2012-08-15 2012-08-13 0.435 31,936,500 +1,010,000 0.53% 13,892,378
2012-08-14 2012-08-10 0.435 30,926,500 +3,370,000 0.51% 13,453,028
2012-08-13 2012-08-09 0.435 27,556,500 +1,700,000 0.53% 11,987,078
2012-08-10 2012-08-08 0.430 25,856,500 -100,000 0.49% 11,118,295
2012-08-06 2012-08-02 0.425 25,956,500 +300,000 0.50% 11,031,512
2012-08-02 2012-07-31 0.435 25,656,500 -40,000 0.49% 11,160,578
2012-08-01 2012-07-30 0.405 25,696,500 +80,000 0.49% 10,407,082
2012-07-27 2012-07-25 0.415 25,616,500 +100,000 0.49% 10,630,848
2012-07-26 2012-07-24 0.405 25,516,500 +500,000 0.49% 10,334,182
2012-07-25 2012-07-23 0.490 25,016,500 -370,000 0.48% 12,258,085
2012-07-24 2012-07-20 0.495 25,386,500 -320,000 0.49% 12,566,318
2012-07-20 2012-07-18 0.485 25,706,500 +200,000 0.49% 12,467,652
2012-07-19 2012-07-17 0.500 25,506,500 -60,000 0.49% 12,753,250
2012-07-18 2012-07-16 0.500 25,566,500 +170,000 0.49% 12,783,250
2012-07-17 2012-07-13 0.560 25,396,500 -540,000 0.49% 14,222,040
2012-07-12 2012-07-10 0.570 25,936,500 +660,000 0.50% 14,783,805
2012-07-11 2012-07-09 0.520 25,276,500 +200,000 0.48% 13,143,780
2012-07-10 2012-07-06 0.530 25,076,500 -90,000 0.48% 13,290,545
2012-07-09 2012-07-05 0.550 25,166,500 -420,000 0.48% 13,841,575
2012-07-06 2012-07-04 0.510 25,586,500 +2,645,000 0.49% 13,049,115
2012-07-05 2012-07-03 0.490 22,941,500 -100,000 0.44% 11,241,335
2012-07-03 2012-06-28 0.480 23,041,500 +1,900,000 0.44% 11,059,920
2012-06-21 2012-06-19 0.415 21,141,500 -100,000 0.40% 8,773,722
2012-06-20 2012-06-18 0.420 21,241,500 +100,000 0.41% 8,921,430
2012-06-14 2012-06-12 0.405 21,141,500 +500,000 0.40% 8,562,308
2012-06-12 2012-06-08 0.405 20,641,500 -150,000 0.40% 8,359,808
2012-06-11 2012-06-07 0.420 20,791,500 +50,000 0.40% 8,732,430
2012-06-07 2012-06-05 0.425 20,741,500 -650,000 0.40% 8,815,138
2012-06-06 2012-06-04 0.440 21,391,500 -50,000 0.41% 9,412,260
2012-06-04 2012-05-31 0.460 21,441,500 -15,000 0.41% 9,863,090
2012-06-01 2012-05-30 0.450 21,456,500 +15,000 0.41% 9,655,425
2012-05-30 2012-05-28 0.450 21,441,500 -100,000 0.41% 9,648,675
2012-05-29 2012-05-25 0.450 21,541,500 +100,000 0.41% 9,693,675
2012-05-22 2012-05-18 0.470 21,441,500 -15,000 0.41% 10,077,505
2012-05-18 2012-05-16 0.465 21,456,500 -450,000 0.41% 9,977,272
2012-05-17 2012-05-15 0.470 21,906,500 -25,000 0.42% 10,296,055
2012-05-16 2012-05-14 0.470 21,931,500 -400,000 0.42% 10,307,805
2012-05-11 2012-05-09 0.460 22,331,500 -100,000 0.52% 10,272,490
2012-05-10 2012-05-08 0.455 22,431,500 -10,000 0.52% 10,206,332
2012-05-09 2012-05-07 0.470 22,441,500 -15,000 0.52% 10,547,505
2012-05-08 2012-05-04 0.490 22,456,500 +360,000 0.53% 11,003,685
2012-05-07 2012-05-03 0.480 22,096,500 +200,000 0.52% 10,606,320
2012-05-04 2012-05-02 0.475 21,896,500 +50,000 0.51% 10,400,838
2012-05-03 2012-04-30 0.465 21,846,500 -110,000 0.51% 10,158,622
2012-05-02 2012-04-27 0.470 21,956,500 -100,000 0.51% 10,319,555
2012-04-30 2012-04-26 0.475 22,056,500 +95,000 0.52% 10,476,838
2012-04-27 2012-04-25 0.465 21,961,500 -5,000 0.51% 10,212,098
2012-04-26 2012-04-24 0.465 21,966,500 -130,000 0.51% 10,214,422
2012-04-25 2012-04-23 0.465 22,096,500 -170,000 0.52% 10,274,872
2012-04-24 2012-04-20 0.465 22,266,500 -220,000 0.52% 10,353,922
2012-04-23 2012-04-19 0.430 22,486,500 +50,000 0.53% 9,669,195
2012-04-20 2012-04-18 0.430 22,436,500 +300,000 0.52% 9,647,695
2012-04-19 2012-04-17 0.430 22,136,500 +100,000 0.52% 9,518,695
2012-04-18 2012-04-16 0.450 22,036,500 -50,000 0.52% 9,916,425
2012-04-17 2012-04-13 0.475 22,086,500 +200,000 0.52% 10,491,088
2012-04-16 2012-04-12 0.500 21,886,500 -100,000 0.51% 10,943,250
2012-04-13 2012-04-11 0.495 21,986,500 +100,000 0.51% 10,883,318
2012-04-11 2012-04-05 0.510 21,886,500 +100,000 0.51% 11,162,115
2012-04-10 2012-04-03 0.495 21,786,500 -100,000 0.51% 10,784,318
2012-04-05 2012-04-02 0.490 21,886,500 -50,000 0.51% 10,724,385
2012-04-03 2012-03-30 0.495 21,936,500 +50,000 0.51% 10,858,568
2012-04-02 2012-03-29 0.490 21,886,500 +200,000 0.51% 10,724,385
2012-03-30 2012-03-28 0.500 21,686,500 -200,000 0.51% 10,843,250
2012-03-29 2012-03-27 0.510 21,886,500 +100,000 0.51% 11,162,115
2012-03-27 2012-03-23 0.510 21,786,500 -245,000 0.51% 11,111,115
2012-03-26 2012-03-22 0.540 22,031,500 -200,000 0.52% 11,897,010
2012-03-23 2012-03-21 0.530 22,231,500 +40,000 0.52% 11,782,695
2012-03-22 2012-03-20 0.470 22,191,500 +50,000 0.52% 10,430,005
2012-03-21 2012-03-19 0.490 22,141,500 +30,000 0.52% 10,849,335
2012-03-20 2012-03-16 0.520 22,111,500 -175,000 0.52% 11,497,980
2012-03-19 2012-03-15 0.530 22,286,500 +615,000 0.52% 11,811,845
2012-03-16 2012-03-14 0.500 21,671,500 +1,145,000 0.51% 10,835,750
2012-03-15 2012-03-13 0.520 20,526,500 +370,000 0.48% 10,673,780
2012-03-14 2012-03-12 0.560 20,156,500 +200,000 0.47% 11,287,640
2012-03-12 2012-03-08 0.680 19,956,500 +760,000 0.47% 13,570,420
2012-03-09 2012-03-07 0.620 19,196,500 +110,000 0.45% 11,901,830
2012-03-08 2012-03-06 0.670 19,086,500 -160,000 0.45% 12,787,955
2012-03-07 2012-03-05 0.750 19,246,500 +210,000 0.45% 14,434,875
2012-03-06 2012-03-02 0.790 19,036,500 +240,000 0.45% 15,038,835
2012-03-05 2012-03-01 0.830 18,796,500 +5,000 0.44% 15,601,095
2012-03-02 2012-02-29 0.770 18,791,500 +65,000 0.44% 14,469,455
2012-03-01 2012-02-28 0.810 18,726,500 +185,000 0.44% 15,168,465
2012-02-29 2012-02-27 0.800 18,541,500 +6,315,000 0.43% 14,833,200
2012-02-28 2012-02-24 0.810 12,226,500 +630,000 0.29% 9,903,465
2012-02-27 2012-02-23 0.740 11,596,500 +535,000 0.27% 8,581,410
2012-02-24 2012-02-22 0.720 11,061,500 +2,505,000 0.26% 7,964,280
2012-02-23 2012-02-21 0.680 8,556,500 -410,000 0.20% 5,818,420
2012-02-22 2012-02-20 0.690 8,966,500 +200,000 0.21% 6,186,885
2012-02-21 2012-02-17 0.640 8,766,500 +2,070,000 0.21% 5,610,560
2012-02-20 2012-02-16 0.610 6,696,500 +80,000 0.16% 4,084,865
2012-02-17 2012-02-15 0.620 6,616,500 +50,000 0.15% 4,102,230
2012-02-16 2012-02-14 0.610 6,566,500 -100,000 0.15% 4,005,565
2012-02-15 2012-02-13 0.610 6,666,500 +100,000 0.16% 4,066,565
2012-02-10 2012-02-08 0.620 6,566,500 -105,000 0.15% 4,071,230
2012-02-09 2012-02-07 0.610 6,671,500 -70,000 0.16% 4,069,615
2012-02-08 2012-02-06 0.560 6,741,500 -520,000 0.16% 3,775,240
2012-02-07 2012-02-03 0.540 7,261,500 -100,000 0.17% 3,921,210
2012-02-06 2012-02-02 0.520 7,361,500 +100,000 0.17% 3,827,980
2012-02-03 2012-02-01 0.520 7,261,500 -515,000 0.17% 3,775,980
2012-02-02 2012-01-31 0.490 7,776,500 -1,040,000 0.18% 3,810,485
2012-02-01 2012-01-30 0.450 8,816,500 +25,000 0.21% 3,967,425
2012-01-19 2012-01-17 0.385 8,791,500 -70,000 0.21% 3,384,728
2012-01-16 2012-01-12 0.390 8,861,500 -120,000 0.21% 3,455,985
2012-01-13 2012-01-11 0.395 8,981,500 +10,000 0.21% 3,547,692
2012-01-12 2012-01-10 0.400 8,971,500 +120,000 0.21% 3,588,600
2012-01-09 2012-01-05 0.395 8,851,500 -190,000 0.21% 3,496,342
2012-01-06 2012-01-04 0.400 9,041,500 -60,000 0.21% 3,616,600
2012-01-03 2011-12-29 0.410 9,101,500 +180,000 0.21% 3,731,615
2011-12-29 2011-12-23 0.420 8,921,500 -240,000 0.25% 3,747,030
2011-12-28 2011-12-22 0.415 9,161,500 +240,000 0.26% 3,802,022
2011-12-22 2011-12-20 0.410 8,921,500 -120,000 0.25% 3,657,815
2011-12-21 2011-12-19 0.395 9,041,500 -90,000 0.25% 3,571,392
2011-12-20 2011-12-16 0.390 9,131,500 +220,000 0.26% 3,561,285
2011-12-19 2011-12-15 0.415 8,911,500 +220,000 0.25% 3,698,272
2011-12-16 2011-12-14 0.370 8,691,500 +110,000 0.24% 3,215,855
2011-12-15 2011-12-13 0.380 8,581,500 -100,000 0.24% 3,260,970
2011-12-14 2011-12-12 0.385 8,681,500 -30,000 0.24% 3,342,378
2011-12-13 2011-12-09 0.370 8,711,500 +10,000 0.24% 3,223,255
2011-12-12 2011-12-08 0.380 8,701,500 +105,000 0.24% 3,306,570
2011-12-01 2011-11-29 0.345 8,596,500 -800,000 0.24% 2,965,792
2011-11-30 2011-11-28 0.345 9,396,500 -20,000 0.26% 3,241,792
2011-11-28 2011-11-24 0.340 9,416,500 +570,000 0.26% 3,201,610
2011-11-25 2011-11-23 0.340 8,846,500 -120,000 0.25% 3,007,810
2011-11-24 2011-11-22 0.355 8,966,500 +130,000 0.25% 3,183,108
2011-11-22 2011-11-18 0.370 8,836,500 +190,000 0.25% 3,269,505
2011-11-21 2011-11-17 0.390 8,646,500 +120,000 0.24% 3,372,135
2011-11-18 2011-11-16 0.400 8,526,500 -340,000 0.24% 3,410,600
2011-11-17 2011-11-15 0.400 8,866,500 +115,000 0.25% 3,546,600
2011-11-16 2011-11-14 0.420 8,751,500 -175,000 0.25% 3,675,630
2011-11-15 2011-11-11 0.390 8,926,500 -120,000 0.25% 3,481,335
2011-11-14 2011-11-10 0.380 9,046,500 +120,000 0.25% 3,437,670
2011-11-11 2011-11-09 0.400 8,926,500 -60,000 0.25% 3,570,600
2011-11-10 2011-11-08 0.395 8,986,500 -25,000 0.25% 3,549,668
2011-11-08 2011-11-04 0.400 9,011,500 -100,000 0.25% 3,604,600
2011-11-07 2011-11-03 0.390 9,111,500 +100,000 0.26% 3,553,485
2011-11-04 2011-11-02 0.395 9,011,500 -25,000 0.25% 3,559,542
2011-11-03 2011-11-01 0.395 9,036,500 -25,000 0.25% 3,569,418
2011-11-02 2011-10-31 0.405 9,061,500 +690,000 0.25% 3,669,908
2011-10-31 2011-10-27 0.405 8,371,500 -195,000 0.23% 3,390,458
2011-10-28 2011-10-26 0.400 8,566,500 -150,000 0.24% 3,426,600
2011-10-27 2011-10-25 0.405 8,716,500 -230,000 0.24% 3,530,182
2011-10-26 2011-10-24 0.410 8,946,500 +695,000 0.25% 3,668,065
2011-10-25 2011-10-21 0.395 8,251,500 -30,000 0.23% 3,259,342
2011-10-24 2011-10-20 0.385 8,281,500 +50,000 0.23% 3,188,378
2011-10-21 2011-10-19 0.395 8,231,500 -95,000 0.23% 3,251,442
2011-10-20 2011-10-18 0.385 8,326,500 -325,000 0.23% 3,205,702
2011-10-19 2011-10-17 0.415 8,651,500 +1,870,000 0.24% 3,590,372
2011-10-18 2011-10-14 0.395 6,781,500 +130,000 0.19% 2,678,692
2011-10-17 2011-10-13 0.425 6,651,500 -690,000 0.19% 2,826,888
2011-10-14 2011-10-12 0.385 7,341,500 -20,000 0.21% 2,826,478
2011-10-13 2011-10-11 0.425 7,361,500 -145,000 0.21% 3,128,638
2011-10-12 2011-10-10 0.445 7,506,500 -595,000 0.21% 3,340,392
2011-10-11 2011-10-07 0.270 8,101,500 +845,000 0.23% 2,187,405
2011-10-10 2011-10-06 0.330 7,256,500 +2,875,000 0.20% 2,394,645
2011-10-07 2011-10-04 0.830 4,381,500 +40,000 0.12% 3,636,645
2011-10-06 2011-10-03 1.000 4,341,500 -110,000 0.12% 4,341,500
2011-10-03 2011-09-28 1.080 4,451,500 -60,000 0.12% 4,807,620
2011-09-30 2011-09-27 1.100 4,511,500 +5,000 0.13% 4,962,650
2011-09-28 2011-09-26 1.160 4,506,500 -95,000 0.13% 5,227,540
2011-09-27 2011-09-23 1.260 4,601,500 +55,000 0.13% 5,797,890
2011-09-26 2011-09-22 1.260 4,546,500 -290,000 0.13% 5,728,590
2011-09-23 2011-09-21 1.330 4,836,500 -60,000 0.14% 6,432,545
2011-09-22 2011-09-20 1.350 4,896,500 +40,000 0.14% 6,610,275
2011-09-21 2011-09-19 1.350 4,856,500 -250,000 0.14% 6,556,275
2011-09-20 2011-09-16 1.350 5,106,500 -30,000 0.14% 6,893,775
2011-09-19 2011-09-15 1.310 5,136,500 +5,000 0.14% 6,728,815
2011-09-16 2011-09-14 1.350 5,131,500 +90,000 0.14% 6,927,525
2011-09-15 2011-09-12 1.390 5,041,500 -170,000 0.14% 7,007,685
2011-09-14 2011-09-09 1.390 5,211,500 -160,000 0.15% 7,243,985
2011-09-12 2011-09-08 1.380 5,371,500 +10,000 0.15% 7,412,670
2011-09-09 2011-09-07 1.340 5,361,500 -100,000 0.15% 7,184,410
2011-09-08 2011-09-06 1.270 5,461,500 -35,000 0.15% 6,936,105
2011-09-06 2011-09-02 1.290 5,496,500 +20,000 0.15% 7,090,485
2011-09-05 2011-09-01 1.310 5,476,500 -840,000 0.15% 7,174,215
2011-09-02 2011-08-31 1.250 6,316,500 +30,000 0.18% 7,895,625
2011-08-31 2011-08-29 1.160 6,286,500 -50,000 0.18% 7,292,340
2011-08-29 2011-08-25 1.160 6,336,500 +100,000 0.18% 7,350,340
2011-08-25 2011-08-23 1.190 6,236,500 -500 0.18% 7,421,435
2011-08-24 2011-08-22 1.180 6,237,000 +5,000 0.18% 7,359,660
2011-08-22 2011-08-18 1.250 6,232,000 -60,000 0.17% 7,790,000
2011-08-19 2011-08-17 1.240 6,292,000 +40,000 0.18% 7,802,080
2011-08-18 2011-08-16 1.280 6,252,000 +910,000 0.18% 8,002,560
2011-08-17 2011-08-15 1.240 5,342,000 +50,000 0.15% 6,624,080
2011-08-16 2011-08-12 1.190 5,292,000 -30,000 0.15% 6,297,480
2011-08-12 2011-08-10 1.180 5,322,000 +130,000 0.15% 6,279,960
2011-08-10 2011-08-08 1.250 5,192,000 +205,000 0.15% 6,490,000
2011-08-08 2011-08-04 1.360 4,987,000 -570,000 0.14% 6,782,320
2011-08-05 2011-08-03 1.400 5,557,000 -1,200,000 0.16% 7,779,800
2011-08-04 2011-08-02 1.460 6,757,000 +100,000 0.19% 9,865,220
2011-08-03 2011-08-01 1.490 6,657,000 -300,000 0.19% 9,918,930
2011-08-02 2011-07-29 1.490 6,957,000 -90,000 0.20% 10,365,930
2011-08-01 2011-07-28 1.490 7,047,000 -650,000 0.20% 10,500,030
2011-07-29 2011-07-27 1.500 7,697,000 +8,000 0.22% 11,545,500
2011-07-28 2011-07-26 1.510 7,689,000 -400,000 0.22% 11,610,390
2011-07-27 2011-07-25 1.430 8,089,000 -150,000 0.23% 11,567,270
2011-07-26 2011-07-22 1.390 8,239,000 +50,000 0.23% 11,452,210
2011-07-25 2011-07-21 1.390 8,189,000 -40,000 0.23% 11,382,710
2011-07-21 2011-07-19 1.350 8,229,000 +840,000 0.23% 11,109,150
2011-07-20 2011-07-18 1.340 7,389,000 +100,000 0.21% 9,901,260
2011-07-19 2011-07-15 1.330 7,289,000 -50,000 0.20% 9,694,370
2011-07-15 2011-07-13 1.370 7,339,000 -31,000 0.21% 10,054,430
2011-07-14 2011-07-12 1.320 7,370,000 +30,000 0.21% 9,728,400
2011-07-13 2011-07-11 1.380 7,340,000 +1,050,000 0.21% 10,129,200
2011-07-12 2011-07-08 1.370 6,290,000 -162,000 0.18% 8,617,300
2011-07-11 2011-07-07 1.380 6,452,000 +10,000 0.18% 8,903,760
2011-07-06 2011-07-04 1.360 6,442,000 +345,000 0.18% 8,761,120
2011-07-04 2011-06-29 1.240 6,097,000 +50,000 0.17% 7,560,280
2011-06-30 2011-06-28 1.170 6,047,000 +10,000 0.17% 7,074,990
2011-06-29 2011-06-27 1.170 6,037,000 +100,000 0.17% 7,063,290
2011-06-28 2011-06-24 1.150 5,937,000 +10,000 0.17% 6,827,550
2011-06-27 2011-06-23 1.160 5,927,000 +70,000 0.17% 6,875,320
2011-06-23 2011-06-21 1.170 5,857,000 +40,000 0.16% 6,852,690
2011-06-22 2011-06-20 1.160 5,817,000 -10,000 0.16% 6,747,720
2011-06-21 2011-06-17 1.190 5,827,000 -40,000 0.16% 6,934,130
2011-06-17 2011-06-15 1.200 5,867,000 +40,000 0.16% 7,040,400
2011-06-15 2011-06-13 1.200 5,827,000 -40,000 0.16% 6,992,400
2011-06-14 2011-06-10 1.210 5,867,000 -40,000 0.16% 7,099,070
2011-06-09 2011-06-07 1.220 5,907,000 +50,000 0.17% 7,206,540
2011-06-08 2011-06-03 1.200 5,857,000 +30,000 0.16% 7,028,400
2011-06-01 2011-05-30 1.370 5,827,000 -40,000 0.16% 7,982,990
2011-05-27 2011-05-25 1.380 5,867,000 +40,000 0.16% 8,096,460
2011-05-26 2011-05-24 1.400 5,827,000 -4,190,000 0.16% 8,157,800
2011-05-25 2011-05-23 1.370 10,017,000 -30,000 0.28% 13,723,290
2011-05-24 2011-05-20 1.350 10,047,000 -50,000 0.28% 13,563,450
2011-05-23 2011-05-19 1.370 10,097,000 +50,000 0.28% 13,832,890
2011-05-20 2011-05-18 1.410 10,047,000 +25,000 0.28% 14,166,270
2011-05-19 2011-05-17 1.390 10,022,000 -30,000 0.28% 13,930,580
2011-05-17 2011-05-13 1.420 10,052,000 +30,000 0.28% 14,273,840
2011-05-16 2011-05-12 1.390 10,022,000 -75,000 0.28% 13,930,580
2011-05-13 2011-05-11 1.450 10,097,000 +95,000 0.28% 14,640,650
2011-05-12 2011-05-09 1.470 10,002,000 +90,000 0.28% 14,702,940
2011-05-11 2011-05-06 1.470 9,912,000 -15,000 0.28% 14,570,640
2011-05-09 2011-05-05 1.420 9,927,000 -20,000 0.28% 14,096,340
2011-05-06 2011-05-04 1.450 9,947,000 +170,000 0.28% 14,423,150
2011-05-05 2011-05-03 1.490 9,777,000 -40,000 0.27% 14,567,730
2011-05-03 2011-04-28 1.520 9,817,000 +40,000 0.28% 14,921,840
2011-04-29 2011-04-27 1.570 9,777,000 -60,000 0.27% 15,349,890
2011-04-28 2011-04-26 1.570 9,837,000 -25,000 0.28% 15,444,090
2011-04-27 2011-04-21 1.530 9,862,000 +10,000 0.28% 15,088,860
2011-04-26 2011-04-20 1.520 9,852,000 -10,000 0.28% 14,975,040
2011-04-21 2011-04-19 1.510 9,862,000 +40,000 0.28% 14,891,620
2011-04-20 2011-04-18 1.440 9,822,000 -40,000 0.28% 14,143,680
2011-04-18 2011-04-14 1.450 9,862,000 +90,000 0.28% 14,299,900
2011-04-15 2011-04-13 1.480 9,772,000 +60,000 0.27% 14,462,560
2011-04-13 2011-04-11 1.460 9,712,000 -70,000 0.27% 14,179,520
2011-04-12 2011-04-08 1.450 9,782,000 +70,000 0.27% 14,183,900
2011-04-11 2011-04-07 1.430 9,712,000 +10,000 0.27% 13,888,160
2011-04-08 2011-04-06 1.510 9,702,000 +135,000 0.27% 14,650,020
2011-04-07 2011-04-04 1.560 9,567,000 -45,000 0.27% 14,924,520
2011-04-04 2011-03-31 1.590 9,612,000 -140,000 0.27% 15,283,080
2011-04-01 2011-03-30 1.570 9,752,000 +145,000 0.27% 15,310,640
2011-03-31 2011-03-29 1.600 9,607,000 +50,000 0.27% 15,371,200
2011-03-30 2011-03-28 1.590 9,557,000 -45,000 0.27% 15,195,630
2011-03-29 2011-03-25 1.570 9,602,000 -270,000 0.27% 15,075,140
2011-03-28 2011-03-24 1.640 9,872,000 -10,000 0.28% 16,190,080
2011-03-25 2011-03-23 1.670 9,882,000 -30,000 0.28% 16,502,940
2011-03-24 2011-03-22 1.700 9,912,000 -220,000 0.28% 16,850,400
2011-03-23 2011-03-21 1.670 10,132,000 -85,000 0.28% 16,920,440
2011-03-22 2011-03-18 1.620 10,217,000 -556,000 0.29% 16,551,540
2011-03-21 2011-03-17 1.530 10,773,000 +140,000 0.30% 16,482,690
2011-03-18 2011-03-16 1.570 10,633,000 -910,000 0.30% 16,693,810
2011-03-17 2011-03-15 1.530 11,543,000 -820,000 0.32% 17,660,790
2011-03-16 2011-03-14 1.540 12,363,000 -820,000 0.35% 19,039,020
2011-03-15 2011-03-11 1.500 13,183,000 -265,000 0.37% 19,774,500
2011-03-14 2011-03-10 1.490 13,448,000 -170,000 0.38% 20,037,520
2011-03-11 2011-03-09 1.510 13,618,000 -100,000 0.38% 20,563,180
2011-03-10 2011-03-08 1.500 13,718,000 -100,000 0.39% 20,577,000
2011-03-09 2011-03-07 1.500 13,818,000 +310,000 0.39% 20,727,000
2011-03-08 2011-03-04 1.480 13,508,000 -60,000 0.38% 19,991,840
2011-03-07 2011-03-03 1.490 13,568,000 +80,000 0.38% 20,216,320
2011-03-04 2011-03-02 1.500 13,488,000 -65,000 0.38% 20,232,000
2011-03-03 2011-03-01 1.500 13,553,000 -320,000 0.38% 20,329,500
2011-03-02 2011-02-28 1.490 13,873,000 -180,000 0.39% 20,670,770
2011-03-01 2011-02-25 1.450 14,053,000 +20,000 0.40% 20,376,850
2011-02-28 2011-02-24 1.400 14,033,000 +10,000 0.40% 19,646,200
2011-02-25 2011-02-23 1.450 14,023,000 +55,000 0.39% 20,333,350
2011-02-24 2011-02-22 1.450 13,968,000 +10,000 0.39% 20,253,600
2011-02-23 2011-02-21 1.460 13,958,000 -40,000 0.39% 20,378,680
2011-02-22 2011-02-18 1.430 13,998,000 +20,000 0.39% 20,017,140
2011-02-21 2011-02-17 1.400 13,978,000 -40,000 0.39% 19,569,200
2011-02-18 2011-02-16 1.400 14,018,000 -185,000 0.39% 19,625,200
2011-02-17 2011-02-15 1.310 14,203,000 -50,000 0.40% 18,605,930
2011-02-15 2011-02-11 1.330 14,253,000 +525,000 0.40% 18,956,490
2011-02-14 2011-02-10 1.350 13,728,000 +2,480,000 0.39% 18,532,800
2011-02-11 2011-02-09 1.320 11,248,000 +70,000 0.32% 14,847,360
2011-02-10 2011-02-08 1.330 11,178,000 +300,000 0.31% 14,866,740
2011-02-09 2011-02-07 1.320 10,878,000 +705,000 0.31% 14,358,960
2011-02-08 2011-02-02 1.330 10,173,000 +45,000 0.29% 13,530,090
2011-02-07 2011-01-31 1.300 10,128,000 -10,000 0.29% 13,166,400
2011-02-01 2011-01-28 1.290 10,138,000 -115,000 0.29% 13,078,020
2011-01-31 2011-01-27 1.290 10,253,000 -65,000 0.29% 13,226,370
2011-01-28 2011-01-26 1.320 10,318,000 +460,000 0.29% 13,619,760
2011-01-27 2011-01-25 1.330 9,858,000 -40,000 0.28% 13,111,140
2011-01-26 2011-01-24 1.300 9,898,000 -30,000 0.28% 12,867,400
2011-01-25 2011-01-21 1.280 9,928,000 +70,000 0.28% 12,707,840
2011-01-24 2011-01-20 1.250 9,858,000 -5,000 0.28% 12,322,500
2011-01-21 2011-01-19 1.240 9,863,000 -10,000 0.28% 12,230,120
2011-01-20 2011-01-18 1.250 9,873,000 -120,000 0.28% 12,341,250
2011-01-19 2011-01-17 1.270 9,993,000 -120,000 0.28% 12,691,110
2011-01-18 2011-01-14 1.220 10,113,000 -100,000 0.28% 12,337,860
2011-01-17 2011-01-13 1.200 10,213,000 +60,000 0.29% 12,255,600
2011-01-14 2011-01-12 1.220 10,153,000 -11,000 0.29% 12,386,660
2011-01-13 2011-01-11 1.220 10,164,000 +35,000 0.29% 12,400,080
2011-01-12 2011-01-10 1.210 10,129,000 -50,000 0.29% 12,256,090
2011-01-11 2011-01-07 1.250 10,179,000 +50,000 0.29% 12,723,750
2011-01-07 2011-01-05 1.250 10,129,000 -160,000 0.29% 12,661,250
2011-01-06 2011-01-04 1.260 10,289,000 -7,000 0.29% 12,964,140
2011-01-05 2011-01-03 1.250 10,296,000 +25,000 0.29% 12,870,000
2011-01-04 2010-12-31 1.280 10,271,000 +4,960,000 0.29% 13,146,880
2011-01-03 2010-12-29 1.140 5,311,000 -150,000 0.15% 6,054,540
2010-12-30 2010-12-28 1.120 5,461,000 +50,000 0.15% 6,116,320
2010-12-29 2010-12-24 1.120 5,411,000 +160,000 0.15% 6,060,320
2010-12-22 2010-12-20 1.120 5,251,000 -50,000 0.15% 5,881,120
2010-12-21 2010-12-17 1.140 5,301,000 +150,000 0.15% 6,043,140
2010-12-17 2010-12-15 1.180 5,151,000 +60,000 0.15% 6,078,180
2010-12-16 2010-12-14 1.200 5,091,000 +20,000 0.14% 6,109,200
2010-12-15 2010-12-13 1.250 5,071,000 -910,000 0.14% 6,338,750
2010-12-14 2010-12-10 1.200 5,981,000 +585,000 0.17% 7,177,200
2010-12-13 2010-12-09 1.110 5,396,000 -250,000 0.15% 5,989,560
2010-12-10 2010-12-08 1.130 5,646,000 -130,000 0.16% 6,379,980
2010-12-09 2010-12-07 1.130 5,776,000 -420,000 0.16% 6,526,880
2010-12-08 2010-12-06 1.120 6,196,000 +67,000 0.17% 6,939,520
2010-12-07 2010-12-03 1.030 6,129,000 -20,000 0.17% 6,312,870
2010-11-30 2010-11-26 1.000 6,149,000 -20,000 0.17% 6,149,000
2010-11-25 2010-11-23 0.920 6,169,000 -65,000 0.18% 5,675,480
2010-11-23 2010-11-19 1.000 6,234,000 +50,000 0.18% 6,234,000
2010-11-22 2010-11-18 0.990 6,184,000 +85,000 0.18% 6,122,160
2010-11-19 2010-11-17 1.020 6,099,000 -155,000 0.18% 6,220,980
2010-11-18 2010-11-16 1.030 6,254,000 -120,000 0.18% 6,441,620
2010-11-17 2010-11-15 1.030 6,374,000 -720,000 0.19% 6,565,220
2010-11-16 2010-11-12 1.010 7,094,000 +1,850,000 0.21% 7,164,940
2010-11-15 2010-11-11 0.950 5,244,000 +35,000 0.16% 4,981,800
2010-11-10 2010-11-08 0.910 5,209,000 -280,000 0.16% 4,740,190
2010-11-04 2010-11-02 0.880 5,489,000 +140,000 0.16% 4,830,320
2010-11-03 2010-11-01 0.890 5,349,000 -918,500 0.16% 4,760,610
2010-10-20 2010-10-18 0.900 6,267,500 -80,000 0.19% 5,640,750
2010-10-19 2010-10-15 0.900 6,347,500 -15,000 0.19% 5,712,750
2010-10-18 2010-10-14 0.890 6,362,500 -140,000 0.19% 5,662,625
2010-10-15 2010-10-13 0.890 6,502,500 -30,000 0.20% 5,787,225
2010-10-12 2010-10-08 0.850 6,532,500 -100,000 0.20% 5,552,625
2010-09-30 2010-09-28 0.880 6,632,500 -30,000 0.23% 5,836,600
2010-09-29 2010-09-27 0.890 6,662,500 -45,000 0.23% 5,929,625
2010-09-27 2010-09-22 0.880 6,707,500 +300,000 0.23% 5,902,600
2010-09-22 2010-09-20 0.900 6,407,500 +600,000 0.22% 5,766,750
2010-09-20 2010-09-16 0.890 5,807,500 +20,000 0.20% 5,168,675
2010-09-17 2010-09-15 0.890 5,787,500 -15,000 0.20% 5,150,875
2010-09-13 2010-09-09 0.930 5,802,500 +30,000 0.20% 5,396,325
2010-09-10 2010-09-08 0.900 5,772,500 -100,000 0.20% 5,195,250
2010-09-07 2010-09-03 0.910 5,872,500 +15,000 0.21% 5,343,975
2010-08-31 2010-08-27 0.940 5,857,500 -130,000 0.21% 5,506,050
2010-08-30 2010-08-26 0.900 5,987,500 -40,000 0.22% 5,388,750
2010-08-26 2010-08-24 0.890 6,027,500 -30,000 0.22% 5,364,475
2010-08-19 2010-08-17 0.860 6,057,500 -1,000 0.22% 5,209,450
2010-08-16 2010-08-12 0.910 6,058,500 -100,000 0.22% 5,513,235
2010-08-12 2010-08-10 0.910 6,158,500 -400,000 0.22% 5,604,235
2010-08-11 2010-08-09 0.910 6,558,500 +450,000 0.24% 5,968,235
2010-08-09 2010-08-05 0.850 6,108,500 -45,000 0.22% 5,192,225
2010-08-02 2010-07-29 0.850 6,153,500 -5,000 0.22% 5,230,475
2010-07-29 2010-07-27 0.840 6,158,500 -50,000 0.22% 5,173,140
2010-07-27 2010-07-23 0.820 6,208,500 -10,000 0.22% 5,090,970
2010-07-14 2010-07-12 0.850 6,218,500 +20,000 0.22% 5,285,725
2010-07-09 2010-07-07 0.870 6,198,500 -20,000 0.22% 5,392,695
2010-07-07 2010-07-05 0.860 6,218,500 -105,000 0.22% 5,347,910
2010-07-05 2010-06-30 0.790 6,323,500 +100,000 0.23% 4,995,565
2010-07-02 2010-06-29 0.880 6,223,500 -55,000 0.23% 5,476,680
2010-06-28 2010-06-24 0.870 6,278,500 +10,000 0.23% 5,462,295
2010-06-24 2010-06-22 0.880 6,268,500 -30,000 0.23% 5,516,280
2010-06-22 2010-06-18 0.870 6,298,500 -3,500 0.23% 5,479,695
2010-06-21 2010-06-17 0.890 6,302,000 -40,000 0.23% 5,608,780
2010-06-18 2010-06-15 0.900 6,342,000 +60,000 0.23% 5,707,800
2010-06-17 2010-06-14 0.890 6,282,000 +20,000 0.23% 5,590,980
2010-06-14 2010-06-10 0.790 6,262,000 -30,000 0.23% 4,946,980
2010-06-09 2010-06-07 0.810 6,292,000 -50,000 0.23% 5,096,520
2010-06-08 2010-06-04 0.810 6,342,000 +10,000 0.23% 5,137,020
2010-06-04 2010-06-02 0.790 6,332,000 -60,000 0.23% 5,002,280
2010-06-03 2010-06-01 0.770 6,392,000 -70,000 0.23% 4,921,840
2010-06-02 2010-05-31 0.740 6,462,000 +20,000 0.23% 4,781,880
2010-05-31 2010-05-27 0.700 6,442,000 +30,000 0.23% 4,509,400
2010-05-28 2010-05-26 0.700 6,412,000 -20,280,000 0.23% 4,488,400
2010-05-25 2010-05-20 0.680 26,692,000 -5,000 0.97% 18,150,560
2010-05-24 2010-05-19 0.720 26,697,000 -10,000 0.97% 19,221,840
2010-05-20 2010-05-18 0.770 26,707,000 -100,000 0.97% 20,564,390
2010-05-19 2010-05-17 0.760 26,807,000 +50,000 0.97% 20,373,320
2010-05-18 2010-05-14 0.790 26,757,000 +80,500 1.15% 21,138,030
2010-05-14 2010-05-12 0.770 26,676,500 +20,000,000 1.15% 20,540,905
2010-05-12 2010-05-10 0.810 6,676,500 -50,000 0.29% 5,407,965
2010-05-10 2010-05-06 0.870 6,726,500 -170,000 0.29% 5,852,055
2010-05-07 2010-05-05 0.900 6,896,500 +150,000 0.30% 6,206,850
2010-05-06 2010-05-04 0.890 6,746,500 -263,000 0.29% 6,004,385
2010-05-05 2010-05-03 0.910 7,009,500 -70,000 0.30% 6,378,645
2010-05-04 2010-04-30 0.830 7,079,500 -138,000 0.30% 5,875,985
2010-05-03 2010-04-29 0.810 7,217,500 -120,000 0.31% 5,846,175
2010-04-27 2010-04-23 0.740 7,337,500 -62,002,508 0.32% 5,429,750
2010-04-13 2010-04-09 0.890 69,340,008 +62,406,007 2.98% 61,712,607
2010-04-12 2010-04-08 0.900 6,934,001 -300,000 0.30% 6,240,601
2010-04-09 2010-04-07 0.920 7,234,001 +120,000 0.31% 6,655,281
2010-04-07 2010-03-31 0.930 7,114,001 +10,000 0.31% 6,616,021
2010-04-01 2010-03-30 0.940 7,104,001 +30,000 0.31% 6,677,761
2010-03-31 2010-03-29 0.960 7,074,001 +50,000 0.30% 6,791,041
2010-03-30 2010-03-26 1.000 7,024,001 +5,000 0.30% 7,024,001
2010-03-29 2010-03-25 1.000 7,019,001 -22,000 0.30% 7,019,001
2010-03-25 2010-03-23 1.010 7,041,001 -360,000 0.30% 7,111,411
2010-03-23 2010-03-19 1.010 7,401,001 -85,000 0.32% 7,475,011
2010-03-22 2010-03-18 1.010 7,486,001 -705,000 0.32% 7,560,861
2010-03-19 2010-03-17 1.040 8,191,001 +370,000 0.35% 8,518,641
2010-03-18 2010-03-16 1.020 7,821,001 -244,000 0.34% 7,977,421
2010-03-17 2010-03-15 1.000 8,065,001 +410,000 0.35% 8,065,001
2010-03-16 2010-03-12 0.960 7,655,001 +8,000 0.33% 7,348,801
2010-03-15 2010-03-11 0.930 7,647,001 +4,000 0.33% 7,111,711
2010-03-12 2010-03-10 0.980 7,643,001 -19,000 0.33% 7,490,141
2010-03-08 2010-03-04 1.010 7,662,001 -30,000 0.33% 7,738,621
2010-03-05 2010-03-03 1.010 7,692,001 -119,000 0.33% 7,768,921
2010-03-04 2010-03-02 0.980 7,811,001 +20,000 0.34% 7,654,781
2010-03-03 2010-03-01 0.960 7,791,001 +30,000 0.34% 7,479,361
2010-03-01 2010-02-25 0.860 7,761,001 -100,000 0.33% 6,674,461
2010-02-26 2010-02-24 0.870 7,861,001 +5,000 0.34% 6,839,071
2010-02-25 2010-02-23 0.870 7,856,001 +145,000 0.34% 6,834,721
2010-02-18 2010-02-12 0.860 7,711,001 +50,000 0.33% 6,631,461
2010-02-11 2010-02-09 0.830 7,661,001 -70,000 0.33% 6,358,631
2010-02-10 2010-02-08 0.830 7,731,001 -83,000 0.33% 6,416,731
2010-02-04 2010-02-02 0.890 7,814,001 -64,000 0.34% 6,954,461
2010-02-03 2010-02-01 0.850 7,878,001 +50,000 0.34% 6,696,301
2010-02-02 2010-01-29 0.860 7,828,001 -50,000 0.34% 6,732,081
2010-01-29 2010-01-27 0.930 7,878,001 +153,000 0.34% 7,326,541
2010-01-28 2010-01-26 0.970 7,725,001 -29,000 0.33% 7,493,251
2010-01-27 2010-01-25 1.000 7,754,001 +7,000 0.33% 7,754,001
2010-01-26 2010-01-22 1.020 7,747,001 +145,000 0.33% 7,901,941
2010-01-25 2010-01-21 1.010 7,602,001 +260,000 0.33% 7,678,021
2010-01-22 2010-01-20 1.040 7,342,001 +100,000 0.32% 7,635,681
2010-01-21 2010-01-19 1.050 7,242,001 -68,000 0.31% 7,604,101
2010-01-20 2010-01-18 1.050 7,310,001 +50,000 0.31% 7,675,501
2010-01-18 2010-01-14 1.030 7,260,001 +80,000 0.31% 7,477,801
2010-01-13 2010-01-11 1.080 7,180,001 -427,500 0.31% 7,754,401
2010-01-12 2010-01-08 1.070 7,607,501 +22,000 0.33% 8,140,026
2010-01-11 2010-01-07 1.070 7,585,501 -1,100,000 0.33% 8,116,486
2010-01-08 2010-01-06 1.070 8,685,501 -20,000 0.37% 9,293,486
2010-01-07 2010-01-05 1.100 8,705,501 -646,000 0.37% 9,576,051
2010-01-06 2010-01-04 1.100 9,351,501 +766,500 0.40% 10,286,651
2010-01-05 2009-12-31 1.010 8,585,001 -210,000 0.37% 8,670,851
2010-01-04 2009-12-29 1.000 8,795,001 -70,000 0.38% 8,795,001
2009-12-29 2009-12-24 1.020 8,865,001 -10,000 0.38% 9,042,301
2009-12-28 2009-12-22 1.050 8,875,001 -126,000 0.38% 9,318,751
2009-12-23 2009-12-21 1.030 9,001,001 -180,000 0.39% 9,271,031
2009-12-22 2009-12-18 1.100 9,181,001 +130,000 0.40% 10,099,101
2009-12-21 2009-12-17 1.200 9,051,001 -1,165,000 0.39% 10,861,201
2009-12-18 2009-12-16 1.190 10,216,001 -434,000 0.45% 12,157,041
2009-12-17 2009-12-15 1.170 10,650,001 -1,402,500 0.47% 12,460,501
2009-12-16 2009-12-14 1.060 12,052,501 -2,650,500 0.53% 12,775,651
2009-12-15 2009-12-11 0.980 14,703,001 -60,000 0.65% 14,408,941
2009-12-14 2009-12-10 0.970 14,763,001 -59,500 0.65% 14,320,111
2009-12-10 2009-12-08 1.000 14,822,501 -100,000 0.67% 14,822,501
2009-12-09 2009-12-07 1.010 14,922,501 +223,500 0.67% 15,071,726
2009-12-08 2009-12-04 1.000 14,699,001 -400,000 0.66% 14,699,001
2009-12-04 2009-12-02 1.000 15,099,001 -130,000 0.68% 15,099,001
2009-12-03 2009-12-01 1.030 15,229,001 +20,000 0.69% 15,685,871
2009-12-02 2009-11-30 1.010 15,209,001 -30,000 0.69% 15,361,091
2009-12-01 2009-11-27 0.970 15,239,001 -38,000 0.69% 14,781,831
2009-11-30 2009-11-26 0.980 15,277,001 -1,548,000 0.69% 14,971,461
2009-11-27 2009-11-25 1.000 16,825,001 -450,000 0.76% 16,825,001
2009-11-26 2009-11-24 1.010 17,275,001 +2,425,000 0.78% 17,447,751
2009-11-25 2009-11-23 0.970 14,850,001 +5,000 0.67% 14,404,501
2009-11-24 2009-11-20 1.020 14,845,001 +545,000 0.67% 15,141,901
2009-11-23 2009-11-19 1.020 14,300,001 +1,520,000 0.64% 14,586,001
2009-11-20 2009-11-18 0.920 12,780,001 -121,500 0.58% 11,757,601
2009-11-19 2009-11-17 0.900 12,901,501 +80,000 0.58% 11,611,351
2009-11-18 2009-11-16 0.870 12,821,501 -10,000 0.58% 11,154,706
2009-11-17 2009-11-13 0.890 12,831,501 +150,000 0.58% 11,420,036
2009-11-05 2009-11-03 0.830 12,681,501 +1,000,000 0.57% 10,525,646
2009-11-04 2009-11-02 0.860 11,681,501 -235,000 0.53% 10,046,091
2009-10-29 2009-10-27 0.910 11,916,501 +162,000 0.54% 10,844,016
2009-10-28 2009-10-23 0.880 11,754,501 +15,000 0.53% 10,343,961
2009-10-23 2009-10-21 0.900 11,739,501 -950,000 0.53% 10,565,551
2009-10-22 2009-10-20 0.850 12,689,501 +100,000 0.57% 10,786,076
2009-10-21 2009-10-19 0.880 12,589,501 +170,000 0.57% 11,078,761
2009-10-20 2009-10-16 0.850 12,419,501 -141,000 0.56% 10,556,576
2009-10-19 2009-10-15 0.880 12,560,501 -50,000 0.57% 11,053,241
2009-10-16 2009-10-14 0.900 12,610,501 -10,000 0.57% 11,349,451
2009-10-15 2009-10-13 0.900 12,620,501 -14,000 0.57% 11,358,451
2009-10-14 2009-10-12 0.910 12,634,501 +5,000 0.57% 11,497,396
2009-10-13 2009-10-09 0.900 12,629,501 -194,000 0.57% 11,366,551
2009-10-12 2009-10-08 0.900 12,823,501 +103,000 0.58% 11,541,151
2009-10-09 2009-10-07 0.890 12,720,501 -250,000 0.57% 11,321,246
2009-10-08 2009-10-06 0.890 12,970,501 +285,000 0.58% 11,543,746
2009-10-07 2009-10-05 0.920 12,685,501 +30,000 0.57% 11,670,661
2009-10-05 2009-09-30 0.820 12,655,501 -10,000 0.57% 10,377,511
2009-10-02 2009-09-29 0.820 12,665,501 -50,000 0.57% 10,385,711
2009-09-28 2009-09-24 0.800 12,715,501 -28,000 0.57% 10,172,401
2009-09-25 2009-09-23 0.830 12,743,501 +40,000 0.57% 10,577,106
2009-09-24 2009-09-22 0.810 12,703,501 +38,000 0.57% 10,289,836
2009-09-22 2009-09-18 0.780 12,665,501 +27,500 0.57% 9,879,091
2009-09-21 2009-09-17 0.790 12,638,001 +20,000 0.57% 9,984,021
2009-09-18 2009-09-16 0.850 12,618,001 -120,000 0.57% 10,725,301
2009-09-15 2009-09-11 0.870 12,738,001 +90,000 0.57% 11,082,061
2009-09-14 2009-09-10 0.880 12,648,001 -110,000 0.57% 11,130,241
2009-09-08 2009-09-04 0.930 12,758,001 +50,000 0.57% 11,864,941
2009-09-07 2009-09-03 0.930 12,708,001 -120,000 0.57% 11,818,441
2009-09-04 2009-09-02 0.880 12,828,001 -100,000 0.58% 11,288,641
2009-09-02 2009-08-31 0.900 12,928,001 -360,000 0.58% 11,635,201
2009-09-01 2009-08-28 0.890 13,288,001 -90,000 0.60% 11,826,321
2009-08-31 2009-08-27 0.990 13,378,001 -580,000 0.60% 13,244,221
2009-08-28 2009-08-26 1.040 13,958,001 +63,500 0.63% 14,516,321
2009-08-27 2009-08-25 1.050 13,894,501 -70,000 0.63% 14,589,226
2009-08-26 2009-08-24 1.060 13,964,501 +157,000 0.63% 14,802,371
2009-08-25 2009-08-21 1.090 13,807,501 +10,000 0.62% 15,050,176
2009-08-24 2009-08-20 1.120 13,797,501 +10,000 0.62% 15,453,201
2009-08-21 2009-08-19 1.110 13,787,501 +16,000 0.62% 15,304,126
2009-08-20 2009-08-18 1.120 13,771,501 -140,000 0.62% 15,424,081
2009-08-19 2009-08-17 1.160 13,911,501 -35,000 0.63% 16,137,341
2009-08-18 2009-08-14 1.090 13,946,501 -153,000 0.63% 15,201,686
2009-08-17 2009-08-13 1.130 14,099,501 +177,500 0.64% 15,932,436
2009-08-14 2009-08-12 1.160 13,922,001 +8,000 0.63% 16,149,521
2009-08-13 2009-08-11 1.220 13,914,001 -285,000 0.63% 16,975,081
2009-08-12 2009-08-10 1.200 14,199,001 -14,000 0.65% 17,038,801
2009-08-11 2009-08-07 1.150 14,213,001 +371,000 0.65% 16,344,951
2009-08-10 2009-08-06 1.160 13,842,001 -1,197,000 0.63% 16,056,721
2009-08-07 2009-08-05 1.140 15,039,001 -390,000 0.69% 17,144,461
2009-08-06 2009-08-04 1.090 15,429,001 -635,500 0.71% 16,817,611
2009-08-05 2009-08-03 1.210 16,064,501 +3,922,500 0.74% 19,438,046
2009-08-04 2009-07-31 1.190 12,142,001 -1,419,500 0.60% 14,448,981
2009-08-03 2009-07-30 1.030 13,561,501 +1,242,000 0.67% 13,968,346
2009-07-31 2009-07-29 0.970 12,319,501 -220,500 0.60% 11,949,916
2009-07-30 2009-07-28 0.910 12,540,001 +4,630,000 0.62% 11,411,401
2009-07-29 2009-07-27 0.810 7,910,001 -21,000 0.39% 6,407,101
2009-07-28 2009-07-24 0.810 7,931,001 +48,000 0.39% 6,424,111
2009-07-27 2009-07-23 0.790 7,883,001 -98,000 0.39% 6,227,571
2009-07-24 2009-07-22 0.800 7,981,001 -68,000 0.39% 6,384,801
2009-07-23 2009-07-21 0.790 8,049,001 -70,500 0.40% 6,358,711
2009-07-22 2009-07-20 0.740 8,119,501 +132,500 0.40% 6,008,431
2009-07-21 2009-07-17 0.740 7,987,001 -877,500 0.39% 5,910,381
2009-07-20 2009-07-16 0.720 8,864,501 +709,000 0.44% 6,382,441
2009-07-17 2009-07-15 0.700 8,155,501 +232,000 0.40% 5,708,851
2009-07-16 2009-07-14 0.700 7,923,501 -206,000 0.39% 5,546,451
2009-07-15 2009-07-13 0.590 8,129,501 +424,000 0.40% 4,796,406
2009-07-14 2009-07-10 0.540 7,705,501 -30,000 0.38% 4,160,971
2009-07-13 2009-07-09 0.550 7,735,501 -110,000 0.38% 4,254,526
2009-07-10 2009-07-08 0.520 7,845,501 -40,000 0.39% 4,079,661
2009-07-09 2009-07-07 0.520 7,885,501 -33,000 0.39% 4,100,461
2009-07-08 2009-07-06 0.510 7,918,501 -20,000 0.39% 4,038,436
2009-07-07 2009-07-03 0.530 7,938,501 -7,000 0.39% 4,207,406
2009-07-03 2009-06-30 0.540 7,945,501 -57,000 0.39% 4,290,571
2009-07-02 2009-06-29 0.550 8,002,501 +100,000 0.39% 4,401,376
2009-06-30 2009-06-26 0.560 7,902,501 +1,497,000 0.39% 4,425,401
2009-06-25 2009-06-23 0.550 6,405,501 -10,000 0.32% 3,523,026
2009-06-24 2009-06-22 0.570 6,415,501 +298,000 0.32% 3,656,836
2009-06-23 2009-06-19 0.560 6,117,501 -130,000 0.30% 3,425,801
2009-06-22 2009-06-18 0.580 6,247,501 +370,000 0.31% 3,623,551
2009-06-19 2009-06-17 0.580 5,877,501 +260,000 0.29% 3,408,951
2009-06-18 2009-06-16 0.520 5,617,501 +100,000 0.28% 2,921,101
2009-06-16 2009-06-12 0.510 5,517,501 -20,000 0.27% 2,813,926
2009-06-15 2009-06-11 0.540 5,537,501 +50,000 0.27% 2,990,251
2009-06-12 2009-06-10 0.520 5,487,501 +20,000 0.27% 2,853,501
2009-06-11 2009-06-09 0.560 5,467,501 -202,500 0.27% 3,061,801
2009-06-10 2009-06-08 0.580 5,670,001 -50,000 0.28% 3,288,601
2009-06-09 2009-06-05 0.590 5,720,001 -65,500 0.28% 3,374,801
2009-06-08 2009-06-04 0.600 5,785,501 -2,750,000 0.29% 3,471,301
2009-06-04 2009-06-02 0.340 8,535,501 +6,000 0.42% 2,902,070
2009-04-28 2009-04-24 0.340 8,529,501 +10,000 0.42% 2,900,030
2009-03-06 2009-03-04 0.340 8,519,501 -30,000 0.42% 2,896,630
2009-02-27 2009-02-25 0.340 8,549,501 -15,000 0.42% 2,906,830
2009-02-09 2009-02-05 0.350 8,564,501 +240,000 0.42% 2,997,575
2009-02-06 2009-02-04 0.350 8,324,501 -250,000 0.41% 2,913,575
2009-02-02 2009-01-29 0.310 8,574,501 -100,000 0.42% 2,658,095
2009-01-30 2009-01-23 0.310 8,674,501 +100,000 0.43% 2,689,095
2009-01-29 2009-01-22 0.300 8,574,501 -150,000 0.42% 2,572,350
2009-01-23 2009-01-21 0.300 8,724,501 -120,000 0.43% 2,617,350
2009-01-21 2009-01-19 0.330 8,844,501 +350,000 0.44% 2,918,685
2009-01-20 2009-01-16 0.350 8,494,501 -50,000 0.42% 2,973,075
2009-01-16 2009-01-14 0.320 8,544,501 +60,000 0.42% 2,734,240
2009-01-15 2009-01-13 0.320 8,484,501 +160,000 0.42% 2,715,040
2009-01-14 2009-01-12 0.350 8,324,501 +100,000 0.41% 2,913,575
2009-01-13 2009-01-09 0.400 8,224,501 +40,000 0.41% 3,289,800
2009-01-12 2009-01-08 0.370 8,184,501 -240,000 0.40% 3,028,265
2009-01-09 2009-01-07 0.340 8,424,501 +970,000 0.42% 2,864,330
2009-01-08 2009-01-06 0.310 7,454,501 -295,000 0.37% 2,310,895
2009-01-07 2009-01-05 0.200 7,749,501 +100,000 0.38% 1,549,900
2009-01-02 2008-12-29 0.170 7,649,501 -546,500 0.38% 1,300,415
2008-12-29 2008-12-22 0.150 8,196,001 +400,000 0.40% 1,229,400
2008-12-23 2008-12-19 0.160 7,796,001 +200,000 0.38% 1,247,360
2008-12-22 2008-12-18 0.170 7,596,001 -300,000 0.37% 1,291,320
2008-12-17 2008-12-15 0.170 7,896,001 +300,000 0.39% 1,342,320
2008-12-12 2008-12-10 0.160 7,596,001 +100,000 0.37% 1,215,360
2008-12-08 2008-12-04 0.150 7,496,001 +5,000 0.37% 1,124,400
2008-12-05 2008-12-03 0.170 7,491,001 +70,000 0.37% 1,273,470
2008-11-26 2008-11-24 0.170 7,421,001 -60,000 0.37% 1,261,570
2008-11-25 2008-11-21 0.180 7,481,001 +60,000 0.37% 1,346,580
2008-11-19 2008-11-17 0.210 7,421,001 +450,000 0.37% 1,558,410
2008-11-18 2008-11-14 0.200 6,971,001 +650,000 0.34% 1,394,200
2008-11-17 2008-11-13 0.180 6,321,001 -40,000 0.31% 1,137,780
2008-11-13 2008-11-11 0.180 6,361,001 +40,000 0.31% 1,144,980
2008-11-07 2008-11-05 0.170 6,321,001 +50,000 0.31% 1,074,570
2008-11-05 2008-11-03 0.170 6,271,001 -200,000 0.31% 1,066,070
2008-10-29 2008-10-27 0.140 6,471,001 -105,000 0.32% 905,940
2008-10-28 2008-10-24 0.110 6,576,001 -85,000 0.32% 723,360
2008-10-27 2008-10-23 0.140 6,661,001 -180,000 0.33% 932,540
2008-10-23 2008-10-21 0.160 6,841,001 -230,000 0.34% 1,094,560
2008-10-15 2008-10-13 0.180 7,071,001 +50,000 0.35% 1,272,780
2008-10-14 2008-10-10 0.180 7,021,001 +10,000 0.35% 1,263,780
2008-10-13 2008-10-09 0.210 7,011,001 -31,500 0.35% 1,472,310
2008-10-06 2008-10-02 0.240 7,042,501 +40,000 0.35% 1,690,200
2008-10-02 2008-09-29 0.240 7,002,501 +55,000 0.35% 1,680,600
2008-09-29 2008-09-25 0.250 6,947,501 +20,000 0.34% 1,736,875
2008-09-26 2008-09-24 0.260 6,927,501 +31,500 0.34% 1,801,150
2008-09-22 2008-09-18 0.300 6,896,001 -292,000 0.34% 2,068,800
2008-09-19 2008-09-17 0.340 7,188,001 -558,000 0.35% 2,443,920
2008-09-18 2008-09-16 0.360 7,746,001 -270,000 0.38% 2,788,560
2008-09-17 2008-09-12 0.380 8,016,001 +3,000 0.40% 3,046,080
2008-09-16 2008-09-11 0.370 8,013,001 +130,000 0.39% 2,964,810
2008-09-12 2008-09-10 0.380 7,883,001 +30,000 0.39% 2,995,540
2008-09-11 2008-09-09 0.400 7,853,001 -116,000 0.39% 3,141,200
2008-09-09 2008-09-05 0.350 7,969,001 -30,000 0.39% 2,789,150
2008-09-08 2008-09-04 0.360 7,999,001 -90,000 0.39% 2,879,640
2008-09-05 2008-09-03 0.350 8,089,001 +30,000 0.40% 2,831,150
2008-09-04 2008-09-02 0.340 8,059,001 +1 0.40% 2,740,060
2008-09-02 2008-08-29 0.360 8,059,000 +20,000 0.40% 2,901,240
2008-08-27 2008-08-25 0.350 8,039,000 -70,000 0.40% 2,813,650
2008-08-26 2008-08-21 0.370 8,109,000 +44,500 0.40% 3,000,330
2008-08-21 2008-08-19 0.360 8,064,500 -69,500 0.40% 2,903,220
2008-08-14 2008-08-12 0.360 8,134,000 -50,000 0.40% 2,928,240
2008-08-13 2008-08-11 0.360 8,184,000 +150,000 0.40% 2,946,240
2008-08-12 2008-08-08 0.380 8,034,000 +100,000 0.40% 3,052,920
2008-08-04 2008-07-31 0.370 7,934,000 -200,000 0.39% 2,935,580
2008-08-01 2008-07-30 0.370 8,134,000 -150,000 0.40% 3,009,580
2008-07-31 2008-07-29 0.370 8,284,000 -560,000 0.41% 3,065,080
2008-07-24 2008-07-22 0.480 8,844,000 -30,000 0.44% 4,245,120
2008-07-23 2008-07-21 0.480 8,874,000 -10,000 0.44% 4,259,520
2008-07-21 2008-07-17 0.480 8,884,000 +30,000 0.44% 4,264,320
2008-07-15 2008-07-11 0.510 8,854,000 -130,000 0.44% 4,515,540
2008-07-11 2008-07-09 0.500 8,984,000 +50,000 0.44% 4,492,000
2008-07-09 2008-07-07 0.500 8,934,000 +100,000 0.44% 4,467,000
2008-07-02 2008-06-27 0.540 8,834,000 +10,000 0.44% 4,770,360
2008-06-30 2008-06-26 0.560 8,824,000 +20,000 0.43% 4,941,440
2008-06-25 2008-06-23 0.570 8,804,000 -60,000 0.43% 5,018,280
2008-06-23 2008-06-19 0.580 8,864,000 -6,000 0.44% 5,141,120
2008-06-20 2008-06-18 0.600 8,870,000 -52,500 0.44% 5,322,000
2008-06-19 2008-06-17 0.600 8,922,500 -400,000 0.44% 5,353,500
2008-06-17 2008-06-13 0.630 9,322,500 -60,000 0.46% 5,873,175
2008-06-16 2008-06-12 0.640 9,382,500 -100,000 0.46% 6,004,800
2008-06-13 2008-06-11 0.680 9,482,500 +30,000 0.47% 6,448,100
2008-06-10 2008-06-05 0.750 9,452,500 -130,000 0.47% 7,089,375
2008-06-05 2008-06-03 0.760 9,582,500 -50,000 0.47% 7,282,700
2008-06-03 2008-05-30 0.760 9,632,500 +160,000 0.47% 7,320,700
2008-05-29 2008-05-27 0.770 9,472,500 +195,000 0.47% 7,293,825
2008-05-28 2008-05-26 0.750 9,277,500 +200,000 0.46% 6,958,125
2008-05-27 2008-05-23 0.760 9,077,500 -95,000 0.45% 6,898,900
2008-05-26 2008-05-22 0.770 9,172,500 +50,000 0.45% 7,062,825
2008-05-23 2008-05-21 0.790 9,122,500 +210,000 0.45% 7,206,775
2008-05-22 2008-05-20 0.800 8,912,500 +110,000 0.44% 7,130,000
2008-05-21 2008-05-19 0.820 8,802,500 -286,000 0.43% 7,218,050
2008-05-20 2008-05-16 0.840 9,088,500 -234,000 0.45% 7,634,340
2008-05-19 2008-05-15 0.850 9,322,500 +70,000 0.46% 7,924,125
2008-05-16 2008-05-14 0.850 9,252,500 +22,000 0.46% 7,864,625
2008-05-15 2008-05-13 0.850 9,230,500 +31,000 0.46% 7,845,925
2008-05-13 2008-05-08 0.860 9,199,500 -40,000 0.45% 7,911,570
2008-05-09 2008-05-07 0.840 9,239,500 +200,000 0.46% 7,761,180
2008-05-08 2008-05-06 0.860 9,039,500 -155,000 0.45% 7,773,970
2008-05-07 2008-05-05 0.870 9,194,500 +78,000 0.45% 7,999,215
2008-05-06 2008-05-02 0.850 9,116,500 +244,000 0.45% 7,749,025
2008-05-05 2008-04-30 0.850 8,872,500 -50,000 0.44% 7,541,625
2008-05-02 2008-04-29 0.900 8,922,500 +422,500 0.44% 8,030,250
2008-04-30 2008-04-28 0.890 8,500,000 +5,000 0.42% 7,565,000
2008-04-29 2008-04-25 0.900 8,495,000 +133,000 0.43% 7,645,500
2008-04-28 2008-04-24 0.910 8,362,000 -134,500 0.42% 7,609,420
2008-04-25 2008-04-23 0.910 8,496,500 -668,500 0.43% 7,731,815
2008-04-24 2008-04-22 0.860 9,165,000 +230,000 0.46% 7,881,900
2008-04-23 2008-04-21 0.900 8,935,000 -334,000 0.45% 8,041,500
2008-04-22 2008-04-18 0.900 9,269,000 -89,000 0.47% 8,342,100
2008-04-21 2008-04-17 0.900 9,358,000 -204,000 0.47% 8,422,200
2008-04-18 2008-04-16 0.790 9,562,000 +40,000 0.48% 7,553,980
2008-04-17 2008-04-15 0.800 9,522,000 -13,000 0.48% 7,617,600
2008-04-16 2008-04-14 0.800 9,535,000 -20,000 0.48% 7,628,000
2008-04-15 2008-04-11 0.790 9,555,000 -20,000 0.55% 7,548,450
2008-04-14 2008-04-10 0.790 9,575,000 +10,000 0.55% 7,564,250
2008-04-11 2008-04-09 0.790 9,565,000 -130,000 0.55% 7,556,350
2008-04-10 2008-04-08 0.810 9,695,000 -430,000 0.56% 7,852,950
2008-04-09 2008-04-07 0.770 10,125,000 +100,000 0.59% 7,796,250
2008-04-08 2008-04-03 0.760 10,025,000 +30,000 0.58% 7,619,000
2008-04-07 2008-04-02 0.760 9,995,000 -14,000 0.58% 7,596,200
2008-04-03 2008-04-01 0.780 10,009,000 -220,500 0.58% 7,807,020
2008-04-01 2008-03-28 0.750 10,229,500 +100,500 0.59% 7,672,125
2008-03-31 2008-03-27 0.770 10,129,000 +100,000 0.59% 7,799,330
2008-03-27 2008-03-25 0.760 10,029,000 -8,000 0.58% 7,622,040
2008-03-26 2008-03-20 0.760 10,037,000 +108,000 0.58% 7,628,120
2008-03-25 2008-03-19 0.800 9,929,000 -100,000 0.57% 7,943,200
2008-03-20 2008-03-18 0.790 10,029,000 +173,000 0.58% 7,922,910
2008-03-19 2008-03-17 0.830 9,856,000 -163,000 0.57% 8,180,480
2008-03-18 2008-03-14 0.830 10,019,000 -20,000 0.58% 8,315,770
2008-03-17 2008-03-13 0.790 10,039,000 -25,000 0.58% 7,930,810
2008-03-13 2008-03-11 0.830 10,064,000 -115,000 0.58% 8,353,120
2008-03-12 2008-03-10 0.820 10,179,000 -235,000 0.59% 8,346,780
2008-03-11 2008-03-07 0.780 10,414,000 +510,000 0.60% 8,122,920
2008-03-10 2008-03-06 0.790 9,904,000 -125,000 0.57% 7,824,160
2008-03-07 2008-03-05 0.800 10,029,000 +100,000 0.58% 8,023,200
2008-03-06 2008-03-04 0.810 9,929,000 -30,000 0.57% 8,042,490
2008-03-05 2008-03-03 0.830 9,959,000 +35,000 0.58% 8,265,970
2008-03-04 2008-02-29 0.810 9,924,000 +333,000 0.57% 8,038,440
2008-03-03 2008-02-28 0.840 9,591,000 +90,000 0.55% 8,056,440
2008-02-29 2008-02-27 0.840 9,501,000 -96,500 0.55% 7,980,840
2008-02-28 2008-02-26 0.850 9,597,500 +124,000 0.56% 8,157,875
2008-02-27 2008-02-25 0.860 9,473,500 -68,000 0.55% 8,147,210
2008-02-26 2008-02-22 0.860 9,541,500 +114,500 0.55% 8,205,690
2008-02-25 2008-02-21 0.830 9,427,000 +134,000 0.55% 7,824,410
2008-02-22 2008-02-20 0.850 9,293,000 +39,000 0.54% 7,899,050
2008-02-21 2008-02-19 0.880 9,254,000 +315,000 0.54% 8,143,520
2008-02-20 2008-02-18 0.840 8,939,000 -713,500 0.52% 7,508,760
2008-02-19 2008-02-15 0.830 9,652,500 +399,000 0.56% 8,011,575
2008-02-18 2008-02-14 0.830 9,253,500 +141,500 0.54% 7,680,405
2008-02-15 2008-02-13 0.830 9,112,000 +50,000 0.53% 7,562,960
2008-02-14 2008-02-12 0.820 9,062,000 -60,000 0.52% 7,430,840
2008-02-13 2008-02-11 0.810 9,122,000 +10,000 0.53% 7,388,820
2008-02-12 2008-02-06 0.800 9,112,000 +20,000 0.53% 7,289,600
2008-02-11 2008-02-04 0.850 9,092,000 -100,000 0.53% 7,728,200
2008-02-05 2008-02-01 0.810 9,192,000 -40,000 0.53% 7,445,520
2008-02-04 2008-01-31 0.800 9,232,000 +150,000 0.53% 7,385,600
2008-02-01 2008-01-30 0.800 9,082,000 +100,000 0.53% 7,265,600
2008-01-31 2008-01-29 0.800 8,982,000 +5,000 0.52% 7,185,600
2008-01-30 2008-01-28 0.760 8,977,000 +232,000 0.55% 6,822,520
2008-01-29 2008-01-25 0.790 8,745,000 -80,000 0.54% 6,908,550
2008-01-28 2008-01-24 0.800 8,825,000 +100,000 0.54% 7,060,000
2008-01-25 2008-01-23 0.800 8,725,000 +70,000 0.54% 6,980,000
2008-01-24 2008-01-22 0.800 8,655,000 +220,000 0.53% 6,924,000
2008-01-23 2008-01-21 0.870 8,435,000 +50,000 0.52% 7,338,450
2008-01-22 2008-01-18 0.850 8,385,000 +70,000 0.51% 7,127,250
2008-01-21 2008-01-17 0.860 8,315,000 +40,000 0.51% 7,150,900
2008-01-18 2008-01-16 0.830 8,275,000 +45,000 0.51% 6,868,250
2008-01-17 2008-01-15 0.810 8,230,000 +30,000 0.51% 6,666,300
2008-01-16 2008-01-14 0.930 8,200,000 -80,000 0.50% 7,626,000
2008-01-15 2008-01-11 0.960 8,280,000 -60,000 0.51% 7,948,800
2008-01-14 2008-01-10 0.970 8,340,000 +18,000 0.51% 8,089,800
2008-01-10 2008-01-08 0.960 8,322,000 -20,000 0.51% 7,989,120
2008-01-09 2008-01-07 0.970 8,342,000 -50,000 0.51% 8,091,740
2008-01-08 2008-01-04 0.980 8,392,000 +101,500 0.52% 8,224,160
2008-01-07 2008-01-03 1.000 8,290,500 -39,000 0.51% 8,290,500
2008-01-04 2008-01-02 1.030 8,329,500 +165,000 0.51% 8,579,385
2008-01-03 2007-12-31 0.990 8,164,500 -105,000 0.50% 8,082,855
2008-01-02 2007-12-27 1.020 8,269,500 +16,000 0.51% 8,434,890
2007-12-28 2007-12-24 1.060 8,253,500 -27,500 0.62% 8,748,710
2007-12-27 2007-12-20 1.070 8,281,000 -130,000 0.62% 8,860,670
2007-12-21 2007-12-19 1.080 8,411,000 +250,000 0.63% 9,083,880
2007-12-20 2007-12-18 1.100 8,161,000 +123,000 0.61% 8,977,100
2007-12-19 2007-12-17 1.070 8,038,000 +100,000 0.60% 8,600,660
2007-12-18 2007-12-14 1.130 7,938,000 -8,000 0.60% 8,969,940
2007-12-17 2007-12-13 1.130 7,946,000 -69,000 0.60% 8,978,980
2007-12-13 2007-12-11 1.170 8,015,000 +55,500 0.60% 9,377,550
2007-12-12 2007-12-10 1.150 7,959,500 +50,000 0.60% 9,153,425
2007-12-11 2007-12-07 1.160 7,909,500 +10,000 0.60% 9,175,020
2007-12-10 2007-12-06 1.170 7,899,500 -99,000 0.59% 9,242,415
2007-12-07 2007-12-05 1.180 7,998,500 -256,000 0.60% 9,438,230
2007-12-06 2007-12-04 1.180 8,254,500 -10,000 0.62% 9,740,310
2007-12-05 2007-12-03 1.170 8,264,500 +23,000 0.62% 9,669,465
2007-12-04 2007-11-30 1.190 8,241,500 -36,000 0.62% 9,807,385
2007-12-03 2007-11-29 1.220 8,277,500 +59,500 0.62% 10,098,550
2007-11-30 2007-11-28 1.170 8,218,000 +10,000 0.62% 9,615,060
2007-11-29 2007-11-27 1.190 8,208,000 -51,000 0.64% 9,767,520
2007-11-28 2007-11-26 1.210 8,259,000 -50,000 0.65% 9,993,390
2007-11-26 2007-11-22 1.200 8,309,000 -39,500 0.65% 9,970,800
2007-11-23 2007-11-21 1.310 8,348,500 -138,000 0.65% 10,936,535
2007-11-22 2007-11-20 1.390 8,486,500 -235,000 0.66% 11,796,235
2007-11-21 2007-11-19 1.430 8,721,500 +205,500 0.68% 12,471,745
2007-11-20 2007-11-16 1.510 8,516,000 -223,000 0.67% 12,859,160
2007-11-19 2007-11-15 1.460 8,739,000 +326,000 0.68% 12,758,940
2007-11-16 2007-11-14 1.480 8,413,000 -182,500 0.66% 12,451,240
2007-11-15 2007-11-13 1.520 8,595,500 -70,000 0.67% 13,065,160
2007-11-13 2007-11-09 1.460 8,665,500 +305,000 0.68% 12,651,630
2007-11-12 2007-11-08 1.430 8,360,500 +407,000 0.65% 11,955,515
2007-11-09 2007-11-07 1.490 7,953,500 -206,000 0.62% 11,850,715
2007-11-08 2007-11-06 1.440 8,159,500 +368,000 0.64% 11,749,680
2007-11-07 2007-11-05 1.430 7,791,500 -60,000 0.61% 11,141,845
2007-11-06 2007-11-02 1.410 7,851,500 -9,500 0.61% 11,070,615
2007-11-05 2007-11-01 1.410 7,861,000 +127,000 0.61% 11,084,010
2007-11-02 2007-10-31 1.390 7,734,000 +15,500 0.60% 10,750,260
2007-11-01 2007-10-30 1.410 7,718,500 -76,500 0.60% 10,883,085
2007-10-31 2007-10-29 1.440 7,795,000 +148,000 0.61% 11,224,800
2007-10-30 2007-10-26 1.310 7,647,000 -256,000 0.63% 10,017,570
2007-10-29 2007-10-25 1.380 7,903,000 +621,500 0.65% 10,906,140
2007-10-26 2007-10-24 1.130 7,281,500 +133,000 0.91% 8,228,095
2007-10-25 2007-10-23 1.110 7,148,500 +185,000 0.89% 7,934,835
2007-10-24 2007-10-22 1.100 6,963,500 +75,000 0.87% 7,659,850
2007-10-23 2007-10-18 1.080 6,888,500 -35,000 0.86% 7,439,580
2007-10-22 2007-10-17 1.110 6,923,500 +96,000 0.86% 7,685,085
2007-10-18 2007-10-16 1.100 6,827,500 +150,000 0.85% 7,510,250
2007-10-17 2007-10-15 1.110 6,677,500 +433,000 0.83% 7,412,025
2007-10-16 2007-10-12 1.170 6,244,500 -259,500 0.78% 7,306,065
2007-10-15 2007-10-11 1.230 6,504,000 -99,500 0.81% 7,999,920
2007-10-12 2007-10-10 1.270 6,603,500 -386,000 0.82% 8,386,445
2007-10-11 2007-10-09 1.300 6,989,500 +6,000 0.87% 9,086,350
2007-10-10 2007-10-08 1.280 6,983,500 +442,000 0.87% 8,938,880
2007-10-09 2007-10-05 1.230 6,541,500 +11,000 0.82% 8,046,045
2007-10-08 2007-10-04 1.200 6,530,500 +54,500 0.82% 7,836,600
2007-10-05 2007-10-03 1.110 6,476,000 +214,000 0.81% 7,188,360
2007-10-04 2007-10-02 1.240 6,262,000 -49,500 0.78% 7,764,880
2007-10-03 2007-09-28 1.310 6,311,500 +101,000 0.79% 8,268,065
2007-10-02 2007-09-27 1.310 6,210,500 -20,000 0.78% 8,135,755
2007-09-28 2007-09-25 1.320 6,230,500 -111,000 0.78% 8,224,260
2007-09-27 2007-09-24 1.290 6,341,500 +120,000 0.79% 8,180,535
2007-09-25 2007-09-21 1.390 6,221,500 +54,000 0.78% 8,647,885
2007-09-24 2007-09-20 1.450 6,167,500 -103,000 0.77% 8,942,875
2007-09-21 2007-09-19 1.490 6,270,500 -78,000 0.78% 9,343,045
2007-09-20 2007-09-18 1.510 6,348,500 +289,000 0.79% 9,586,235
2007-09-19 2007-09-17 1.480 6,059,500 +268,500 0.76% 8,968,060
2007-09-18 2007-09-14 1.520 5,791,000 +50,000 0.72% 8,802,320
2007-09-17 2007-09-13 1.420 5,741,000 +206,000 0.72% 8,152,220
2007-09-14 2007-09-12 1.480 5,535,000 +17,000 0.69% 8,191,800
2007-09-13 2007-09-11 1.530 5,518,000 +85,000 0.69% 8,442,540
2007-09-12 2007-09-10 1.570 5,433,000 -46,000 0.68% 8,529,810
2007-09-11 2007-09-07 1.550 5,479,000 -116,000 0.68% 8,492,450
2007-09-10 2007-09-06 1.570 5,595,000 -166,000 0.70% 8,784,150
2007-09-07 2007-09-05 1.520 5,761,000 -344,000 0.72% 8,756,720
2007-09-06 2007-09-04 1.590 6,105,000 +70,000 0.76% 9,706,950
2007-09-05 2007-09-03 1.690 6,035,000 -145,000 0.75% 10,199,150
2007-09-04 2007-08-31 1.750 6,180,000 -37,000 0.77% 10,815,000
2007-09-03 2007-08-30 1.840 6,217,000 +60,500 0.78% 11,439,280
2007-08-31 2007-08-29 1.360 6,156,500 +118,000 0.77% 8,372,840
2007-08-30 2007-08-28 1.460 6,038,500 +146,000 0.90% 8,816,210
2007-08-29 2007-08-27 1.720 5,892,500 -593,000 0.88% 10,135,100
2007-08-21 2007-08-17 6,485,500 +50,000 0.97%
2007-08-17 2007-08-15 6,435,500 +80,000 0.96%
2007-06-26 2007-06-22 6,355,500 0.96%

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