History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 105,085,000 +0 0.82% 2,627,125
2025-10-13 2025-10-09 0.027 105,085,000 +0 0.82% 2,837,295
2025-10-10 2025-10-08 0.029 105,085,000 +0 0.82% 3,047,465
2025-10-09 2025-10-06 0.029 105,085,000 +0 0.82% 3,047,465
2025-10-08 2025-10-03 0.028 105,085,000 -180,000 0.82% 2,942,380
2025-09-30 2025-09-26 0.026 105,265,000 -820,000 0.82% 2,736,890
2025-07-23 2025-07-21 0.016 106,085,000 -1,420,000 0.83% 1,697,360
2025-07-22 2025-07-18 0.014 107,505,000 -540,000 0.84% 1,505,070
2025-07-04 2025-07-02 0.014 108,045,000 -460,000 0.85% 1,512,630
2025-06-23 2025-06-19 0.014 108,505,000 +260,000 0.85% 1,519,070
2025-06-20 2025-06-18 0.014 108,245,000 +440,000 0.85% 1,515,430
2025-06-19 2025-06-17 0.014 107,805,000 +1,720,000 0.84% 1,509,270
2025-01-08 2025-01-06 0.014 106,085,000 -200,000 0.83% 1,485,190
2024-10-21 2024-10-17 0.018 106,285,000 -100,000 0.83% 1,913,130
2024-09-10 2024-09-05 0.016 106,385,000 -2,480,000 0.83% 1,702,160
2022-12-29 2022-12-23 0.019 108,865,000 -500,000 0.85% 2,068,435
2022-12-28 2022-12-22 0.020 109,365,000 -40,000 0.86% 2,187,300
2022-08-18 2022-08-16 0.022 109,405,000 -20,000 0.86% 2,406,910
2021-11-08 2021-11-04 0.037 109,425,000 -100,000 0.86% 4,048,725
2021-09-17 2021-09-15 0.039 109,525,000 -20,000 0.86% 4,271,475
2021-09-08 2021-09-06 0.036 109,545,000 -300,000 0.86% 3,943,620
2021-09-01 2021-08-30 0.044 109,845,000 +300,000 0.86% 4,833,180
2021-06-30 2021-06-28 0.039 109,545,000 -2,500 0.86% 4,272,255
2021-04-01 2021-03-30 0.042 109,547,500 -5,000 0.86% 4,600,995
2021-03-31 2021-03-29 0.040 109,552,500 -80,000 0.86% 4,382,100
2021-03-16 2021-03-12 0.042 109,632,500 -60,000 0.86% 4,604,565
2021-03-10 2021-03-08 0.043 109,692,500 -640,000 0.86% 4,716,778
2021-02-05 2021-02-03 0.046 110,332,500 -2,500 0.86% 5,075,295
2021-01-28 2021-01-26 0.046 110,335,000 -100,000 0.86% 5,075,410
2021-01-04 2020-12-29 0.040 110,435,000 -2,160,000 0.86% 4,417,400
2020-11-06 2020-11-04 0.038 112,595,000 -400,000 0.88% 4,278,610
2020-08-17 2020-08-13 0.046 112,995,000 -1,500,000 0.88% 5,197,770
2020-07-22 2020-07-20 0.048 114,495,000 -2,000 0.90% 5,495,760
2020-07-07 2020-07-03 0.057 114,497,000 +60,000 0.90% 6,526,329
2020-06-24 2020-06-22 0.045 114,437,000 -200,000 0.90% 5,149,665
2020-06-09 2020-06-05 0.044 114,637,000 -500,000 0.90% 5,044,028
2020-05-22 2020-05-20 0.044 115,137,000 +2,000 0.90% 5,066,028
2020-03-18 2020-03-16 0.044 115,135,000 -20,000 0.90% 5,065,940
2020-01-21 2020-01-17 0.046 115,155,000 -100,000 0.90% 5,297,130
2020-01-16 2020-01-14 0.048 115,255,000 -120,000 0.90% 5,532,240
2020-01-14 2020-01-10 0.042 115,375,000 +120,000 0.90% 4,845,750
2019-11-25 2019-11-21 0.030 115,255,000 -100,000 0.90% 3,457,650
2019-07-29 2019-07-25 0.040 115,355,000 -89,000 0.90% 4,614,200
2018-11-12 2018-11-08 0.047 115,444,000 -120,000 0.90% 5,425,868
2018-09-24 2018-09-20 0.058 115,564,000 -2,500 0.90% 6,702,712
2018-08-13 2018-08-09 0.062 115,566,500 +80,000 0.90% 7,165,123
2018-08-10 2018-08-08 0.062 115,486,500 -8,000 0.90% 7,160,163
2018-06-28 2018-06-26 0.065 115,494,500 +500,000 0.90% 7,507,142
2018-06-27 2018-06-25 0.068 114,994,500 +80,000 0.90% 7,819,626
2018-06-21 2018-06-19 0.070 114,914,500 +1,000,000 0.90% 8,044,015
2018-06-15 2018-06-13 0.078 113,914,500 +1,500,000 0.89% 8,885,331
2018-06-04 2018-05-31 0.052 112,414,500 -1,500 0.88% 5,845,554
2018-05-29 2018-05-25 0.051 112,416,000 +660,000 0.88% 5,733,216
2018-05-16 2018-05-14 0.052 111,756,000 +500,000 0.87% 5,811,312
2018-05-14 2018-05-10 0.050 111,256,000 +500,000 0.87% 5,562,800
2018-05-10 2018-05-08 0.052 110,756,000 +380,000 0.87% 5,759,312
2018-04-25 2018-04-23 0.060 110,376,000 -1,800,000 0.86% 6,622,560
2018-04-24 2018-04-20 0.070 112,176,000 -440,000 0.88% 7,852,320
2018-04-03 2018-03-28 0.052 112,616,000 -20,000 0.88% 5,856,032
2018-03-20 2018-03-16 0.050 112,636,000 -120,000 0.88% 5,631,800
2018-03-12 2018-03-08 0.049 112,756,000 -260,000 0.88% 5,525,044
2018-03-05 2018-03-01 0.053 113,016,000 -180,000 0.88% 5,989,848
2018-03-02 2018-02-28 0.054 113,196,000 +240,000 0.89% 6,112,584
2018-03-01 2018-02-27 0.055 112,956,000 +200,000 0.88% 6,212,580
2018-01-17 2018-01-15 0.048 112,756,000 -60,000 0.88% 5,412,288
2017-11-02 2017-10-31 0.055 112,816,000 -200,000 0.88% 6,204,880
2017-08-30 2017-08-28 0.059 113,016,000 -1,000,000 0.88% 6,667,944
2017-06-16 2017-06-14 0.073 114,016,000 -1,000,000 0.89% 8,323,168
2017-06-14 2017-06-12 0.074 115,016,000 +520,000 0.90% 8,511,184
2017-05-24 2017-05-22 0.079 114,496,000 -200,000 0.90% 9,045,184
2017-03-15 2017-03-13 0.085 114,696,000 -500,000 0.90% 9,749,160
2017-02-27 2017-02-23 0.088 115,196,000 -1,840,000 0.90% 10,137,248
2017-02-24 2017-02-22 0.094 117,036,000 +2,180,000 0.92% 11,001,384
2017-02-23 2017-02-21 0.087 114,856,000 +100,000 0.90% 9,992,472
2017-02-15 2017-02-13 0.080 114,756,000 -80,000 0.90% 9,180,480
2017-01-26 2017-01-24 0.084 114,836,000 -40,000 0.90% 9,646,224
2016-11-28 2016-11-24 0.106 114,876,000 +80,000 0.90% 12,176,856
2016-11-25 2016-11-23 0.111 114,796,000 -120,000 0.90% 12,742,356
2016-11-24 2016-11-22 0.097 114,916,000 -133,000,000 0.90% 11,146,852
2016-11-23 2016-11-21 0.097 247,916,000 -600,000 1.94% 24,047,852
2016-11-16 2016-11-14 0.104 248,516,000 -1,000,000 1.94% 25,845,664
2016-11-14 2016-11-10 0.109 249,516,000 +100,000 1.95% 27,197,244
2016-11-11 2016-11-09 0.101 249,416,000 -300,000 1.95% 25,191,016
2016-11-10 2016-11-08 0.105 249,716,000 -100,000 1.95% 26,220,180
2016-11-09 2016-11-07 0.114 249,816,000 +1,900,000 1.95% 28,479,024
2016-11-07 2016-11-03 0.107 247,916,000 -280,000 1.94% 26,527,012
2016-11-04 2016-11-02 0.113 248,196,000 -3,040,000 1.94% 28,046,148
2016-11-03 2016-11-01 0.113 251,236,000 +260,000 1.97% 28,389,668
2016-10-31 2016-10-27 0.084 250,976,000 -780,000 1.96% 21,081,984
2016-10-27 2016-10-25 0.080 251,756,000 -100,000 1.97% 20,140,480
2016-10-26 2016-10-24 0.080 251,856,000 -300,000 1.97% 20,148,480
2016-10-25 2016-10-20 0.082 252,156,000 +1,960,000 1.97% 20,676,792
2016-10-17 2016-10-13 0.079 250,196,000 -500,000 1.96% 19,765,484
2016-10-14 2016-10-12 0.080 250,696,000 +240,000 1.96% 20,055,680
2016-10-13 2016-10-11 0.080 250,456,000 -2,000,000 1.96% 20,036,480
2016-10-12 2016-10-07 0.091 252,456,000 +20,000 1.98% 22,973,496
2016-10-11 2016-10-06 0.093 252,436,000 +820,000 1.98% 23,476,548
2016-10-07 2016-10-05 0.093 251,616,000 +600,000 1.97% 23,400,288
2016-10-06 2016-10-04 0.096 251,016,000 -3,060,000 1.96% 24,097,536
2016-10-05 2016-10-03 0.108 254,076,000 +6,100,000 1.99% 27,440,208
2016-09-20 2016-09-15 0.045 247,976,000 -1,080,000 1.94% 11,158,920
2016-09-02 2016-08-31 0.045 249,056,000 +40,000 1.95% 11,207,520
2016-08-31 2016-08-29 0.046 249,016,000 +20,000 1.95% 11,454,736
2016-08-29 2016-08-25 0.045 248,996,000 -1,860,000 1.95% 11,204,820
2016-08-22 2016-08-18 0.045 250,856,000 +29,060,000 1.96% 11,288,520
2016-08-15 2016-08-11 0.045 221,796,000 -300,000 1.74% 9,980,820
2016-08-08 2016-08-04 0.046 222,096,000 +300,000 1.74% 10,216,416
2016-08-01 2016-07-28 0.043 221,796,000 -600,000 1.74% 9,537,228
2016-06-02 2016-05-31 0.051 222,396,000 -80,000 1.74% 11,342,196
2016-05-23 2016-05-19 0.050 222,476,000 -580,000 1.74% 11,123,800
2016-05-19 2016-05-17 0.051 223,056,000 -120,000 1.75% 11,375,856
2016-05-12 2016-05-10 0.050 223,176,000 +700,000 1.75% 11,158,800
2016-05-06 2016-05-04 0.057 222,476,000 -200,000 1.74% 12,681,132
2016-05-04 2016-04-29 0.054 222,676,000 -200,000 1.74% 12,024,504
2016-05-03 2016-04-28 0.055 222,876,000 -100,000 1.74% 12,258,180
2016-02-17 2016-02-15 0.060 222,976,000 -5,000 1.74% 13,378,560
2016-01-26 2016-01-22 0.062 222,981,000 -200,000 1.74% 13,824,822
2016-01-25 2016-01-21 0.063 223,181,000 -200,000 1.75% 14,060,403
2016-01-22 2016-01-20 0.064 223,381,000 -1,480,000 1.75% 14,296,384
2016-01-18 2016-01-14 0.072 224,861,000 +1,480,000 1.76% 16,189,992
2016-01-15 2016-01-13 0.069 223,381,000 +560,000 1.75% 15,413,289
2016-01-14 2016-01-12 0.067 222,821,000 +120,000 1.74% 14,929,007
2016-01-12 2016-01-08 0.094 222,701,000 -100,000 1.74% 20,933,894
2015-12-16 2015-12-14 0.072 222,801,000 -240,000 1.74% 16,041,672
2015-11-18 2015-11-16 0.080 223,041,000 -500,000 1.75% 17,843,280
2015-11-16 2015-11-12 0.080 223,541,000 +200,000 1.75% 17,883,280
2015-10-27 2015-10-23 0.081 223,341,000 +20,000 1.75% 18,090,621
2015-10-19 2015-10-15 0.080 223,321,000 -240,000 1.75% 17,865,680
2015-09-16 2015-09-14 0.074 223,561,000 -400,000 1.75% 16,543,514
2015-09-11 2015-09-09 0.075 223,961,000 +20,000 1.75% 16,797,075
2015-09-07 2015-09-02 0.079 223,941,000 -16,000 1.75% 17,691,339
2015-08-31 2015-08-27 0.081 223,957,000 -220,000 1.75% 18,140,517
2015-08-13 2015-08-11 0.115 224,177,000 -1,260,000 1.75% 25,780,355
2015-08-07 2015-08-05 0.100 225,437,000 -1,260,000 1.76% 22,543,700
2015-08-05 2015-08-03 0.105 226,697,000 +560,000 1.77% 23,803,185
2015-08-03 2015-07-30 0.112 226,137,000 +320,000 1.77% 25,327,344
2015-07-28 2015-07-24 0.115 225,817,000 +600,000 1.77% 25,968,955
2015-07-27 2015-07-23 0.116 225,217,000 +800,000 1.76% 26,125,172
2015-07-20 2015-07-16 0.129 224,417,000 -200,000 1.76% 28,949,793
2015-07-17 2015-07-15 0.124 224,617,000 +20,000 1.76% 27,852,508
2015-07-15 2015-07-13 0.137 224,597,000 -60,000 1.76% 30,769,789
2015-07-13 2015-07-09 0.138 224,657,000 -1,600,000 1.76% 31,002,666
2015-06-09 2015-06-05 0.188 226,257,000 -160,000 1.77% 42,536,316
2015-05-29 2015-05-27 0.188 226,417,000 +640,000 1.77% 42,566,396
2015-05-26 2015-05-21 0.189 225,777,000 -700,000 1.77% 42,671,853
2015-05-22 2015-05-20 0.191 226,477,000 -100,000 1.77% 43,257,107
2015-05-21 2015-05-19 0.191 226,577,000 -100,000 1.77% 43,276,207
2015-05-20 2015-05-18 0.193 226,677,000 +120,000 1.77% 43,748,661
2015-05-18 2015-05-14 0.171 226,557,000 +500,000 1.77% 38,741,247
2015-05-14 2015-05-12 0.169 226,057,000 +80,000 1.77% 38,203,633
2015-05-13 2015-05-11 0.162 225,977,000 +900,000 1.77% 36,608,274
2015-05-12 2015-05-08 0.160 225,077,000 -100,000 1.76% 36,012,320
2015-05-11 2015-05-07 0.167 225,177,000 +1,220,000 1.76% 37,604,559
2015-05-07 2015-05-05 0.149 223,957,000 -140,000 1.75% 33,369,593
2015-05-06 2015-05-04 0.150 224,097,000 -90,000 1.75% 33,614,550
2015-05-05 2015-04-30 0.155 224,187,000 -200,000 1.75% 34,748,985
2015-05-04 2015-04-29 0.157 224,387,000 -160,000 1.76% 35,228,759
2015-04-30 2015-04-28 0.141 224,547,000 -140,000 1.76% 31,661,127
2015-04-28 2015-04-24 0.126 224,687,000 -60,000 1.76% 28,310,562
2015-04-27 2015-04-23 0.124 224,747,000 +160,000 1.76% 27,868,628
2015-04-24 2015-04-22 0.125 224,587,000 +100,000 1.76% 28,073,375
2015-04-23 2015-04-21 0.116 224,487,000 +500,000 1.76% 26,040,492
2015-04-21 2015-04-17 0.126 223,987,000 +500,000 1.75% 28,222,362
2015-04-20 2015-04-16 0.126 223,487,000 -200,000 1.75% 28,159,362
2015-04-16 2015-04-14 0.130 223,687,000 -400,000 1.75% 29,079,310
2015-04-15 2015-04-13 0.134 224,087,000 -20,000 1.75% 30,027,658
2015-04-13 2015-04-09 0.123 224,107,000 -100,000 1.75% 27,565,161
2015-04-02 2015-03-31 0.130 224,207,000 -200,000 1.75% 29,146,910
2015-04-01 2015-03-30 0.112 224,407,000 -140,000 1.76% 25,133,584
2015-03-31 2015-03-27 0.122 224,547,000 +6,900,000 1.76% 27,394,734
2015-03-26 2015-03-24 0.113 217,647,000 -140,000 1.70% 24,594,111
2015-03-25 2015-03-23 0.118 217,787,000 +640,000 1.70% 25,698,866
2015-03-24 2015-03-20 0.104 217,147,000 -1,600,000 1.70% 22,583,288
2015-03-17 2015-03-13 0.095 218,747,000 -340,000 1.71% 20,780,965
2015-03-16 2015-03-12 0.101 219,087,000 -840,000 1.71% 22,127,787
2015-03-06 2015-03-04 0.089 219,927,000 +80,000 1.72% 19,573,503
2015-03-04 2015-03-02 0.091 219,847,000 +100,000 1.72% 20,006,077
2015-02-27 2015-02-25 0.100 219,747,000 -640,000 1.72% 21,974,700
2015-02-25 2015-02-23 0.106 220,387,000 +520,000 1.72% 23,361,022
2015-01-16 2015-01-14 0.083 219,867,000 +2,600,000 1.72% 18,248,961
2015-01-14 2015-01-12 0.081 217,267,000 +5,000 1.70% 17,598,627
2014-11-13 2014-11-11 0.097 217,262,000 -60,000 1.70% 21,074,414
2014-11-10 2014-11-06 0.103 217,322,000 +60,000 1.70% 22,384,166
2014-11-04 2014-10-31 0.102 217,262,000 -1,700,000 1.70% 22,160,724
2014-10-31 2014-10-29 0.098 218,962,000 -1,080,000 1.71% 21,458,276
2014-10-29 2014-10-27 0.101 220,042,000 -900,000 1.72% 22,224,242
2014-10-28 2014-10-24 0.101 220,942,000 -680,000 1.73% 22,315,142
2014-10-27 2014-10-23 0.101 221,622,000 -2,940,000 1.73% 22,383,822
2014-10-24 2014-10-22 0.102 224,562,000 -5,500,000 1.76% 22,905,324
2014-10-23 2014-10-21 0.108 230,062,000 -3,100,000 1.80% 24,846,696
2014-10-22 2014-10-20 0.111 233,162,000 -960,000 1.82% 25,880,982
2014-09-16 2014-09-12 0.129 234,122,000 +160,000 1.83% 30,201,738
2014-09-12 2014-09-10 0.130 233,962,000 -100,000 1.83% 30,415,060
2014-09-04 2014-09-02 0.130 234,062,000 +100,000 1.83% 30,428,060
2014-09-03 2014-09-01 0.132 233,962,000 -120,000 1.83% 30,882,984
2014-09-01 2014-08-28 0.135 234,082,000 -100,000 1.83% 31,601,070
2014-08-29 2014-08-27 0.144 234,182,000 +20,000 1.83% 33,722,208
2014-08-28 2014-08-26 0.139 234,162,000 -100,000 1.83% 32,548,518
2014-08-27 2014-08-25 0.130 234,262,000 -2,500 1.83% 30,454,060
2014-08-26 2014-08-22 0.128 234,264,500 +20,000 1.83% 29,985,856
2014-08-22 2014-08-20 0.130 234,244,500 +100,000 1.83% 30,451,785
2014-08-15 2014-08-13 0.127 234,144,500 +80,000 1.83% 29,736,352
2014-08-13 2014-08-11 0.129 234,064,500 +1,500,000 1.83% 30,194,320
2014-08-12 2014-08-08 0.131 232,564,500 +80,000 1.82% 30,465,950
2014-08-07 2014-08-05 0.140 232,484,500 -140,000 1.82% 32,547,830
2014-07-30 2014-07-28 0.130 232,624,500 +20,000 1.82% 30,241,185
2014-07-25 2014-07-23 0.134 232,604,500 +200,000 1.82% 31,169,003
2014-07-24 2014-07-22 0.137 232,404,500 +80,000 1.82% 31,839,417
2014-07-22 2014-07-18 0.139 232,324,500 +100,000 1.82% 32,293,106
2014-07-18 2014-07-16 0.145 232,224,500 -80,000 1.82% 33,672,552
2014-07-17 2014-07-15 0.140 232,304,500 +80,000 1.82% 32,522,630
2014-07-14 2014-07-10 0.152 232,224,500 +200,000 1.82% 35,298,124
2014-07-09 2014-07-07 0.155 232,024,500 -200,000 1.82% 35,963,798
2014-07-08 2014-07-04 0.152 232,224,500 +1,800,000 1.82% 35,298,124
2014-07-07 2014-07-03 0.154 230,424,500 +500,000 1.80% 35,485,373
2014-07-04 2014-07-02 0.160 229,924,500 -1,740,000 1.80% 36,787,920
2014-07-03 2014-06-30 0.151 231,664,500 -100,000 1.81% 34,981,340
2014-07-02 2014-06-27 0.148 231,764,500 -360,000 1.81% 34,301,146
2014-06-30 2014-06-26 0.146 232,124,500 -40,000 1.82% 33,890,177
2014-06-27 2014-06-25 0.142 232,164,500 +460,000 1.82% 32,967,359
2014-06-26 2014-06-24 0.146 231,704,500 -2,600,000 1.81% 33,828,857
2014-06-25 2014-06-23 0.141 234,304,500 -800,000 1.83% 33,036,934
2014-06-24 2014-06-20 0.151 235,104,500 +80,000 1.84% 35,500,780
2014-06-23 2014-06-19 0.154 235,024,500 +500,000 1.84% 36,193,773
2014-06-20 2014-06-18 0.147 234,524,500 -2,660,000 1.84% 34,475,102
2014-06-19 2014-06-17 0.157 237,184,500 -1,260,000 1.86% 37,237,966
2014-06-05 2014-06-03 0.097 238,444,500 +20,000 1.87% 23,129,116
2014-06-04 2014-05-30 0.089 238,424,500 +500,000 1.87% 21,219,780
2014-06-03 2014-05-29 0.108 237,924,500 +540,000 1.86% 25,695,846
2014-05-29 2014-05-27 0.115 237,384,500 +20,000 1.86% 27,299,218
2014-05-27 2014-05-23 0.133 237,364,500 +80,000 1.86% 31,569,478
2014-04-29 2014-04-25 0.135 237,284,500 -1,000,000 1.86% 32,033,408
2014-04-11 2014-04-09 0.157 238,284,500 +100,000 1.86% 37,410,666
2014-04-07 2014-04-03 0.157 238,184,500 -560,000 1.86% 37,394,966
2014-04-02 2014-03-31 0.172 238,744,500 -420,000 1.87% 41,064,054
2014-04-01 2014-03-28 0.156 239,164,500 -400,000 1.87% 37,309,662
2014-03-27 2014-03-25 0.153 239,564,500 -20,000 1.87% 36,653,368
2014-03-26 2014-03-24 0.152 239,584,500 +900,000 1.87% 36,416,844
2014-03-24 2014-03-20 0.158 238,684,500 -100,000 1.87% 37,712,151
2014-03-20 2014-03-18 0.153 238,784,500 -40,000 1.87% 36,534,028
2014-03-19 2014-03-17 0.158 238,824,500 +40,000 1.87% 37,734,271
2014-03-07 2014-03-05 0.162 238,784,500 -40,000 1.87% 38,683,089
2014-03-06 2014-03-04 0.166 238,824,500 +1,200,000 1.87% 39,644,867
2014-02-27 2014-02-25 0.163 237,624,500 +40,000 1.86% 38,732,794
2014-01-28 2014-01-24 0.181 237,584,500 +200,000 1.86% 43,002,794
2014-01-27 2014-01-23 0.188 237,384,500 -100,000 1.86% 44,628,286
2014-01-14 2014-01-10 0.194 237,484,500 +260,000 1.86% 46,071,993
2014-01-07 2014-01-03 0.196 237,224,500 +680,000 1.86% 46,496,002
2014-01-03 2013-12-31 0.201 236,544,500 +200,000 1.85% 47,545,444
2013-12-30 2013-12-24 0.197 236,344,500 -300,000 1.85% 46,559,866
2013-12-12 2013-12-10 0.199 236,644,500 +200,000 2.17% 47,092,256
2013-12-11 2013-12-09 0.197 236,444,500 +200,000 2.17% 46,579,566
2013-12-10 2013-12-06 0.201 236,244,500 -300,000 2.16% 47,485,144
2013-12-04 2013-12-02 0.195 236,544,500 +200,000 2.17% 46,126,178
2013-12-03 2013-11-29 0.196 236,344,500 +420,000 2.17% 46,323,522
2013-12-02 2013-11-28 0.196 235,924,500 +100,000 2.16% 46,241,202
2013-11-29 2013-11-27 0.200 235,824,500 -800,000 2.16% 47,164,900
2013-11-28 2013-11-26 0.195 236,624,500 -340,000 2.17% 46,141,778
2013-11-27 2013-11-25 0.189 236,964,500 +139,000 2.17% 44,786,290
2013-11-20 2013-11-18 0.195 236,825,500 -300,000 2.17% 46,180,972
2013-11-05 2013-11-01 0.189 237,125,500 +200,000 2.17% 44,816,720
2013-10-31 2013-10-29 0.190 236,925,500 -200,000 2.17% 45,015,845
2013-10-18 2013-10-16 0.190 237,125,500 +200,000 2.17% 45,053,845
2013-10-17 2013-10-15 0.191 236,925,500 -80,000 2.17% 45,252,770
2013-10-09 2013-10-07 0.198 237,005,500 -200,000 2.17% 46,927,089
2013-10-04 2013-10-02 0.186 237,205,500 +200,000 2.17% 44,120,223
2013-09-30 2013-09-26 0.194 237,005,500 -200,000 2.17% 45,979,067
2013-09-27 2013-09-25 0.196 237,205,500 +200,000 2.17% 46,492,278
2013-09-18 2013-09-16 0.195 237,005,500 +300,000 2.17% 46,216,072
2013-09-16 2013-09-12 0.197 236,705,500 +400,000 2.17% 46,630,984
2013-09-13 2013-09-11 0.200 236,305,500 +300,000 2.17% 47,261,100
2013-09-12 2013-09-10 0.200 236,005,500 -300,000 2.16% 47,201,100
2013-09-06 2013-09-04 0.194 236,305,500 +200,000 2.17% 45,843,267
2013-09-02 2013-08-29 0.194 236,105,500 -740,000 2.16% 45,804,467
2013-08-27 2013-08-23 0.192 236,845,500 -240,000 2.17% 45,474,336
2013-08-23 2013-08-21 0.195 237,085,500 +140,000 2.17% 46,231,672
2013-08-22 2013-08-20 0.191 236,945,500 -1,540,000 2.17% 45,256,590
2013-08-20 2013-08-16 0.194 238,485,500 -200,000 2.19% 46,266,187
2013-08-19 2013-08-15 0.189 238,685,500 +920,000 2.19% 45,111,560
2013-08-13 2013-08-09 0.190 237,765,500 -200,000 2.18% 45,175,445
2013-08-09 2013-08-07 0.194 237,965,500 -100,000 2.18% 46,165,307
2013-08-08 2013-08-06 0.188 238,065,500 +200,000 2.18% 44,756,314
2013-08-06 2013-08-02 0.191 237,865,500 -740,000 2.18% 45,432,310
2013-08-05 2013-08-01 0.190 238,605,500 -120,000 2.19% 45,335,045
2013-08-02 2013-07-31 0.189 238,725,500 -200,000 2.19% 45,119,120
2013-08-01 2013-07-30 0.186 238,925,500 +220,000 2.19% 44,440,143
2013-07-30 2013-07-26 0.192 238,705,500 -300,000 2.19% 45,831,456
2013-07-23 2013-07-19 0.183 239,005,500 +140,000 2.19% 43,738,006
2013-07-22 2013-07-18 0.185 238,865,500 +100,000 2.19% 44,190,118
2013-07-19 2013-07-17 0.184 238,765,500 +20,000 2.19% 43,932,852
2013-07-18 2013-07-16 0.183 238,745,500 +700,000 2.19% 43,690,426
2013-07-17 2013-07-15 0.185 238,045,500 -60,000 2.18% 44,038,418
2013-07-15 2013-07-11 0.189 238,105,500 -20,000 2.18% 45,001,940
2013-07-12 2013-07-10 0.184 238,125,500 +100,000 2.18% 43,815,092
2013-07-08 2013-07-04 0.185 238,025,500 +300,000 2.18% 44,034,718
2013-07-05 2013-07-03 0.185 237,725,500 +100,000 2.18% 43,979,218
2013-07-04 2013-07-02 0.187 237,625,500 +100,000 2.18% 44,435,968
2013-07-03 2013-06-28 0.187 237,525,500 -200,000 2.18% 44,417,268
2013-07-02 2013-06-27 0.186 237,725,500 -1,500,000 2.18% 44,216,943
2013-06-27 2013-06-25 0.185 239,225,500 -120,000 2.19% 44,256,718
2013-06-25 2013-06-21 0.195 239,345,500 -1,000,000 2.19% 46,672,372
2013-06-19 2013-06-17 0.182 240,345,500 -100,000 2.20% 43,742,881
2013-06-17 2013-06-13 0.178 240,445,500 +100,000 2.20% 42,799,299
2013-06-13 2013-06-10 0.185 240,345,500 +400,000 2.20% 44,463,918
2013-06-10 2013-06-06 0.186 239,945,500 -400,000 2.20% 44,629,863
2013-05-06 2013-05-02 0.193 240,345,500 -87,720,000 2.20% 46,386,682
2013-04-23 2013-04-19 0.185 328,065,500 -340,000 3.01% 60,692,118
2013-04-18 2013-04-16 0.195 328,405,500 +1,000,000 3.01% 64,039,072
2013-04-16 2013-04-12 0.189 327,405,500 -5,400,000 3.00% 61,879,640
2013-04-15 2013-04-11 0.196 332,805,500 +200,000 3.05% 65,229,878
2013-04-12 2013-04-10 0.196 332,605,500 -100,000 3.05% 65,190,678
2013-04-09 2013-04-05 0.200 332,705,500 -100,000 3.05% 66,541,100
2013-04-02 2013-03-27 0.194 332,805,500 -100,000 3.05% 64,564,267
2013-03-28 2013-03-26 0.194 332,905,500 -100,000 3.05% 64,583,667
2013-03-27 2013-03-25 0.195 333,005,500 -200,000 3.05% 64,936,072
2013-03-26 2013-03-22 0.201 333,205,500 -140,000 3.05% 66,974,306
2013-03-25 2013-03-21 0.190 333,345,500 +280,000 3.05% 63,335,645
2013-03-22 2013-03-20 0.195 333,065,500 +100,000 3.05% 64,947,772
2013-03-18 2013-03-14 0.204 332,965,500 +100,000 3.05% 67,924,962
2013-03-15 2013-03-13 0.209 332,865,500 -100,000 3.05% 69,568,890
2013-03-08 2013-03-06 0.198 332,965,500 -800,000 3.05% 65,927,169
2013-03-06 2013-03-04 0.197 333,765,500 +80,000 3.06% 65,751,804
2013-03-05 2013-03-01 0.194 333,685,500 +40,000 3.06% 64,734,987
2013-03-04 2013-02-28 0.200 333,645,500 -60,000 3.06% 66,729,100
2013-03-01 2013-02-27 0.200 333,705,500 -1,000,000 3.06% 66,741,100
2013-02-05 2013-02-01 0.192 334,705,500 -20,000 3.07% 64,263,456
2013-02-04 2013-01-31 0.191 334,725,500 +40,000 3.07% 63,932,570
2013-02-01 2013-01-30 0.192 334,685,500 +40,000 3.07% 64,259,616
2013-01-29 2013-01-25 0.190 334,645,500 -80,000 3.07% 63,582,645
2013-01-25 2013-01-23 0.198 334,725,500 -20,000 3.07% 66,275,649
2013-01-17 2013-01-15 0.203 334,745,500 +100,000 3.07% 67,953,336
2013-01-16 2013-01-14 0.209 334,645,500 +200,000 3.07% 69,940,910
2013-01-11 2013-01-09 0.210 334,445,500 +40,000 3.06% 70,233,555
2013-01-10 2013-01-08 0.210 334,405,500 +260,000 3.06% 70,225,155
2013-01-09 2013-01-07 0.207 334,145,500 -1,200,000 3.06% 69,168,118
2013-01-07 2013-01-03 0.203 335,345,500 +100,000 3.07% 68,075,136
2013-01-04 2013-01-02 0.201 335,245,500 +100,000 3.07% 67,384,346
2013-01-02 2012-12-27 0.194 335,145,500 -200,000 3.07% 65,018,227
2012-12-28 2012-12-24 0.193 335,345,500 -200,000 3.07% 64,721,682
2012-12-19 2012-12-17 0.193 335,545,500 -20,000 3.07% 64,760,282
2012-12-14 2012-12-12 0.196 335,565,500 +20,000 3.08% 65,770,838
2012-12-13 2012-12-11 0.196 335,545,500 +100,000 3.07% 65,766,918
2012-12-05 2012-12-03 0.199 335,445,500 -340,000 3.07% 66,753,654
2012-11-28 2012-11-26 0.204 335,785,500 -280,000 3.08% 68,500,242
2012-11-21 2012-11-19 0.210 336,065,500 +20,000 3.08% 70,573,755
2012-11-13 2012-11-09 0.205 336,045,500 +540,000 3.08% 68,889,328
2012-11-12 2012-11-08 0.202 335,505,500 -80,000 3.07% 67,772,111
2012-11-09 2012-11-07 0.206 335,585,500 -100,000 3.08% 69,130,613
2012-11-05 2012-11-01 0.202 335,685,500 +100,000 3.08% 67,808,471
2012-11-02 2012-10-31 0.210 335,585,500 +40,000 3.08% 70,472,955
2012-10-31 2012-10-29 0.209 335,545,500 +100,000 3.07% 70,129,010
2012-10-26 2012-10-24 0.216 335,445,500 -3,900,000 3.07% 72,456,228
2012-10-22 2012-10-18 0.215 339,345,500 -60,000 3.11% 72,959,282
2012-10-18 2012-10-16 0.206 339,405,500 +100,000 3.11% 69,917,533
2012-10-17 2012-10-15 0.213 339,305,500 -4,640,000 3.11% 72,272,072
2012-10-16 2012-10-12 0.214 343,945,500 -100,000 3.15% 73,604,337
2012-10-11 2012-10-09 0.210 344,045,500 +100,000 3.15% 72,249,555
2012-09-28 2012-09-26 0.208 343,945,500 -200,000 3.15% 71,540,664
2012-09-20 2012-09-18 0.204 344,145,500 +140,000 3.15% 70,205,682
2012-09-19 2012-09-17 0.208 344,005,500 -20,000 3.15% 71,553,144
2012-09-10 2012-09-06 0.202 344,025,500 +60,000 3.15% 69,493,151
2012-08-30 2012-08-28 0.200 343,965,500 -20,000 3.15% 68,793,100
2012-08-29 2012-08-27 0.196 343,985,500 +200,000 3.15% 67,421,158
2012-08-28 2012-08-24 0.198 343,785,500 -100,000 3.15% 68,069,529
2012-08-22 2012-08-20 0.199 343,885,500 -100,000 3.15% 68,433,214
2012-08-21 2012-08-17 0.196 343,985,500 +92,500 3.15% 67,421,158
2012-08-17 2012-08-15 0.191 343,893,000 -100,000 3.15% 65,683,563
2012-08-15 2012-08-13 0.190 343,993,000 -100,000 3.15% 65,358,670
2012-08-13 2012-08-09 0.190 344,093,000 +120,000 3.15% 65,377,670
2012-08-06 2012-08-02 0.199 343,973,000 -300,000 3.15% 68,450,627
2012-08-02 2012-07-31 0.190 344,273,000 -100,000 3.15% 65,411,870
2012-07-17 2012-07-13 0.197 344,373,000 +100,000 3.16% 67,841,481
2012-07-11 2012-07-09 0.203 344,273,000 -20,000 3.15% 69,887,419
2012-07-09 2012-07-05 0.205 344,293,000 -29,060,000 3.16% 70,580,065
2012-07-04 2012-06-29 0.205 373,353,000 -3,340,000 3.42% 76,537,365
2012-07-03 2012-06-28 0.200 376,693,000 -800,000 3.45% 75,338,600
2012-06-29 2012-06-27 0.204 377,493,000 -580,000 3.46% 77,008,572
2012-06-21 2012-06-19 0.208 378,073,000 -2,560,000 3.46% 78,639,184
2012-06-20 2012-06-18 0.204 380,633,000 -60,000 3.49% 77,649,132
2012-06-18 2012-06-14 0.205 380,693,000 -1,180,000 3.49% 78,042,065
2012-06-13 2012-06-11 0.197 381,873,000 -520,000 3.50% 75,228,981
2012-06-12 2012-06-08 0.196 382,393,000 +60,000 3.50% 74,949,028
2012-06-11 2012-06-07 0.196 382,333,000 -60,000 3.50% 74,937,268
2012-06-06 2012-06-04 0.197 382,393,000 +60,000 3.50% 75,331,421
2012-06-04 2012-05-31 0.203 382,333,000 -100,000 3.50% 77,613,599
2012-05-31 2012-05-29 0.198 382,433,000 +20,000 3.50% 75,721,734
2012-05-24 2012-05-22 0.201 382,413,000 +60,000 3.50% 76,865,013
2012-05-22 2012-05-18 0.196 382,353,000 -500,000 3.50% 74,941,188
2012-05-21 2012-05-17 0.200 382,853,000 -1,900,000 3.51% 76,570,600
2012-05-17 2012-05-15 0.201 384,753,000 -600,000 3.53% 77,335,353
2012-05-15 2012-05-11 0.202 385,353,000 -720,000 3.53% 77,841,306
2012-05-14 2012-05-10 0.200 386,073,000 -100,000 3.54% 77,214,600
2012-05-11 2012-05-09 0.194 386,173,000 -400,000 3.54% 74,917,562
2012-05-09 2012-05-07 0.200 386,573,000 -360,000 3.54% 77,314,600
2012-05-08 2012-05-04 0.206 386,933,000 -1,520,000 3.55% 79,708,198
2012-05-07 2012-05-03 0.205 388,453,000 +60,000 3.56% 79,632,865
2012-05-04 2012-05-02 0.207 388,393,000 -80,000 3.56% 80,397,351
2012-05-03 2012-04-30 0.203 388,473,000 +60,000 3.56% 78,860,019
2012-04-26 2012-04-24 0.208 388,413,000 -20,000 3.56% 80,789,904
2012-04-19 2012-04-17 0.204 388,433,000 -120,000 3.56% 79,240,332
2012-03-30 2012-03-28 0.208 388,553,000 +100,000 3.56% 80,819,024
2012-03-29 2012-03-27 0.206 388,453,000 -1,400 3.56% 80,021,318
2012-03-27 2012-03-23 0.213 388,454,400 -200,000 3.56% 82,740,787
2012-03-26 2012-03-22 0.216 388,654,400 -180,000 3.56% 83,949,350
2012-03-21 2012-03-19 0.226 388,834,400 +100,000 3.56% 87,876,574
2012-03-19 2012-03-15 0.224 388,734,400 -100,000 3.56% 87,076,506
2012-03-14 2012-03-12 0.223 388,834,400 -60,000 3.56% 86,710,071
2012-03-12 2012-03-08 0.220 388,894,400 +180,000 3.56% 85,556,768
2012-03-09 2012-03-07 0.208 388,714,400 +14,320,000 3.56% 80,852,595
2012-03-08 2012-03-06 0.207 374,394,400 +11,000,000 3.43% 77,499,641
2012-03-07 2012-03-05 0.214 363,394,400 +4,000,000 3.33% 77,766,402
2012-03-06 2012-03-02 0.213 359,394,400 +11,960,000 3.29% 76,551,007
2012-03-05 2012-03-01 0.209 347,434,400 -4,740,000 3.18% 72,613,790
2012-03-02 2012-02-29 0.199 352,174,400 -20,000 3.23% 70,082,706
2012-03-01 2012-02-28 0.199 352,194,400 +60,000 3.23% 70,086,686
2012-02-15 2012-02-13 0.194 352,134,400 +60,000 3.23% 68,314,074
2012-02-13 2012-02-09 0.199 352,074,400 +40,000 3.23% 70,062,806
2012-02-09 2012-02-07 0.182 352,034,400 +900,000 3.23% 64,070,261
2012-02-07 2012-02-03 0.185 351,134,400 +40,000 3.22% 64,959,864
2012-02-02 2012-01-31 0.186 351,094,400 -300,000 3.22% 65,303,558
2012-01-16 2012-01-12 0.191 351,394,400 -320,000 3.22% 67,116,330
2012-01-12 2012-01-10 0.191 351,714,400 +60,000 3.22% 67,177,450
2012-01-11 2012-01-09 0.185 351,654,400 -500,000 3.22% 65,056,064
2012-01-10 2012-01-06 0.186 352,154,400 -500,000 3.23% 65,500,718
2012-01-09 2012-01-05 0.178 352,654,400 +180,000 3.23% 62,772,483
2012-01-06 2012-01-04 0.179 352,474,400 -120,000 3.23% 63,092,918
2012-01-05 2012-01-03 0.179 352,594,400 -20,000 3.23% 63,114,398
2011-12-29 2011-12-23 0.173 352,614,400 -80,000 3.23% 61,002,291
2011-12-22 2011-12-20 0.159 352,694,400 -480,000 3.23% 56,078,410
2011-12-15 2011-12-13 0.163 353,174,400 +80,000 3.24% 57,567,427
2011-11-25 2011-11-23 0.167 353,094,400 -640,000 3.24% 58,966,765
2011-11-23 2011-11-21 0.180 353,734,400 -80,000 3.24% 63,672,192
2011-11-16 2011-11-14 0.190 353,814,400 +120,000 3.24% 67,224,736
2011-11-11 2011-11-09 0.195 353,694,400 +200,000 3.24% 68,970,408
2011-10-31 2011-10-27 0.184 353,494,400 -80,000 3.24% 65,042,970
2011-10-28 2011-10-26 0.170 353,574,400 +520,000 3.24% 60,107,648
2011-10-26 2011-10-24 0.156 353,054,400 -20,000 3.24% 55,076,486
2011-10-25 2011-10-21 0.148 353,074,400 +20,000 3.24% 52,255,011
2011-10-21 2011-10-19 0.159 353,054,400 +180,000 3.24% 56,135,650
2011-10-19 2011-10-17 0.158 352,874,400 +260,000 3.23% 55,754,155
2011-10-13 2011-10-11 0.151 352,614,400 +1,000,000 3.23% 53,244,774
2011-10-11 2011-10-07 0.152 351,614,400 +2,200,000 3.22% 53,445,389
2011-09-28 2011-09-26 0.166 349,414,400 +60,000 3.20% 58,002,790
2011-09-26 2011-09-22 0.188 349,354,400 -700,000 3.20% 65,678,627
2011-09-21 2011-09-19 0.218 350,054,400 -880,000 3.21% 76,311,859
2011-09-14 2011-09-09 0.230 350,934,400 -120,000 3.22% 80,714,912
2011-09-09 2011-09-07 0.231 351,054,400 -160,000 3.22% 81,093,566
2011-09-08 2011-09-06 0.220 351,214,400 -100,000 3.22% 77,267,168
2011-09-07 2011-09-05 0.238 351,314,400 +100,000 3.22% 83,612,827
2011-09-06 2011-09-02 0.237 351,214,400 -100,000 3.22% 83,237,813
2011-08-31 2011-08-29 0.229 351,314,400 +320,000 3.22% 80,450,998
2011-08-30 2011-08-26 0.245 350,994,400 +16,080,000 3.22% 85,993,628
2011-08-26 2011-08-24 0.225 334,914,400 +3,000,000 3.07% 75,355,740
2011-08-25 2011-08-23 0.229 331,914,400 +80,000 3.04% 76,008,398
2011-08-23 2011-08-19 0.236 331,834,400 +160,000 3.04% 78,312,918
2011-08-22 2011-08-18 0.245 331,674,400 -100,000 3.04% 81,260,228
2011-08-19 2011-08-17 0.238 331,774,400 -520,000 3.05% 78,962,307
2011-08-18 2011-08-16 0.244 332,294,400 -60,000 3.06% 81,079,834
2011-08-17 2011-08-15 0.240 332,354,400 -820,000 3.06% 79,765,056
2011-08-16 2011-08-12 0.231 333,174,400 +820,000 3.07% 76,963,286
2011-08-11 2011-08-09 0.232 332,354,400 +260,000 3.06% 77,106,221
2011-08-09 2011-08-05 0.238 332,094,400 +2,620,000 3.06% 79,038,467
2011-08-08 2011-08-04 0.250 329,474,400 +1,100,000 3.03% 82,368,600
2011-08-05 2011-08-03 0.255 328,374,400 +1,640,000 3.02% 83,735,472
2011-08-04 2011-08-02 0.245 326,734,400 -60,000 3.01% 80,049,928
2011-07-29 2011-07-27 0.250 326,794,400 -760,000 3.01% 81,698,600
2011-07-27 2011-07-25 0.246 327,554,400 -3,000,000 3.01% 80,578,382
2011-07-26 2011-07-22 0.255 330,554,400 -6,900,000 3.04% 84,291,372
2011-07-21 2011-07-19 0.270 337,454,400 -1,900,000 3.10% 91,112,688
2011-07-20 2011-07-18 0.270 339,354,400 -980,000 3.12% 91,625,688
2011-07-14 2011-07-12 0.270 340,334,400 +3,740,000 3.13% 91,890,288
2011-07-13 2011-07-11 0.275 336,594,400 -200,000 3.10% 92,563,460
2011-07-12 2011-07-08 0.280 336,794,400 -1,540,000 3.10% 94,302,432
2011-07-11 2011-07-07 0.280 338,334,400 -80,000 3.11% 94,733,632
2011-07-07 2011-07-05 0.280 338,414,400 -340,000 3.11% 94,756,032
2011-07-06 2011-07-04 0.280 338,754,400 -620,000 3.12% 94,851,232
2011-07-05 2011-06-30 0.280 339,374,400 -1,520,000 3.12% 95,024,832
2011-07-04 2011-06-29 0.275 340,894,400 -160,000 3.14% 93,745,960
2011-06-30 2011-06-28 0.275 341,054,400 +200,000 3.14% 93,789,960
2011-06-28 2011-06-24 0.280 340,854,400 -40,000 3.14% 95,439,232
2011-06-27 2011-06-23 0.270 340,894,400 -840,000 3.14% 92,041,488
2011-06-24 2011-06-22 0.260 341,734,400 +60,000 3.14% 88,850,944
2011-06-21 2011-06-17 0.275 341,674,400 -4,800,000 3.57% 93,960,460
2011-06-20 2011-06-16 0.280 346,474,400 -500,000 3.62% 97,012,832
2011-06-17 2011-06-15 0.280 346,974,400 -1,000,000 3.63% 97,152,832
2011-06-15 2011-06-13 0.275 347,974,400 -780,000 3.64% 95,692,960
2011-06-14 2011-06-10 0.270 348,754,400 -5,080,000 3.64% 94,163,688
2011-06-13 2011-06-09 0.280 353,834,400 +120,000 3.70% 99,073,632
2011-06-08 2011-06-03 0.285 353,714,400 +2,100,000 3.70% 100,808,604
2011-05-27 2011-05-25 0.270 351,614,400 +160,000 3.67% 94,935,888
2011-05-26 2011-05-24 0.270 351,454,400 +17,000,000 3.67% 94,892,688
2011-05-25 2011-05-23 0.270 334,454,400 +1,100,000 3.50% 90,302,688
2011-05-24 2011-05-20 0.270 333,354,400 -600,000 3.48% 90,005,688
2011-05-23 2011-05-19 0.280 333,954,400 +620,000 3.49% 93,507,232
2011-05-20 2011-05-18 0.295 333,334,400 +2,400,000 3.48% 98,333,648
2011-05-19 2011-05-17 0.300 330,934,400 +4,300,000 3.46% 99,280,320
2011-05-18 2011-05-16 0.295 326,634,400 +2,400,000 3.41% 96,357,148
2011-05-17 2011-05-13 0.305 324,234,400 +3,880,000 3.39% 98,891,492
2011-05-16 2011-05-12 0.285 320,354,400 +400,000 3.35% 91,301,004
2011-05-13 2011-05-11 0.300 319,954,400 +1,180,000 3.34% 95,986,320
2011-05-12 2011-05-09 0.305 318,774,400 +780,000 3.33% 97,226,192
2011-05-09 2011-05-05 0.305 317,994,400 +200,000 3.32% 96,988,292
2011-05-06 2011-05-04 0.305 317,794,400 +100,000 3.32% 96,927,292
2011-05-05 2011-05-03 0.310 317,694,400 +800,000 3.32% 98,485,264
2011-05-04 2011-04-29 0.310 316,894,400 +11,500,000 3.31% 98,237,264
2011-05-03 2011-04-28 0.295 305,394,400 +2,920,000 3.19% 90,091,348
2011-04-29 2011-04-27 0.285 302,474,400 -60,000 3.16% 86,205,204
2011-04-27 2011-04-21 0.290 302,534,400 -580,000 3.16% 87,734,976
2011-04-26 2011-04-20 0.285 303,114,400 -2,500,000 3.17% 86,387,604
2011-04-21 2011-04-19 0.290 305,614,400 +400,000 3.19% 88,628,176
2011-04-20 2011-04-18 0.285 305,214,400 +2,940,000 3.19% 86,986,104
2011-04-19 2011-04-15 0.255 302,274,400 +2,200,000 3.16% 77,079,972
2011-03-25 2011-03-23 0.242 300,074,400 -220,000 3.14% 72,618,005
2011-03-17 2011-03-15 0.245 300,294,400 +1,480,000 3.14% 73,572,128
2011-03-11 2011-03-09 0.260 298,814,400 -60,000 3.12% 77,691,744
2011-03-10 2011-03-08 0.260 298,874,400 +1,000,000 3.12% 77,707,344
2011-03-02 2011-02-28 0.265 297,874,400 +200,000 3.11% 78,936,716
2011-02-28 2011-02-24 0.260 297,674,400 +1,580,000 3.11% 77,395,344
2011-02-25 2011-02-23 0.275 296,094,400 +1,580,000 3.09% 81,425,960
2011-02-14 2011-02-10 0.260 294,514,400 -140,000 3.08% 76,573,744
2011-01-24 2011-01-20 0.275 294,654,400 -1,100,000 3.08% 81,029,960
2011-01-20 2011-01-18 0.270 295,754,400 -30,000 3.09% 79,853,688
2011-01-12 2011-01-10 0.270 295,784,400 -300,000 3.09% 79,861,788
2010-12-28 2010-12-22 0.260 296,084,400 -500,000 3.09% 76,981,944
2010-12-22 2010-12-20 0.255 296,584,400 -80,000 3.10% 75,629,022
2010-12-21 2010-12-17 0.260 296,664,400 -120,000 3.10% 77,132,744
2010-12-15 2010-12-13 0.265 296,784,400 -300,000 3.10% 78,647,866
2010-12-14 2010-12-10 0.270 297,084,400 +500,000 3.10% 80,212,788
2010-12-13 2010-12-09 0.270 296,584,400 -300,000 3.10% 80,077,788
2010-12-10 2010-12-08 0.275 296,884,400 +580,000 3.10% 81,643,210
2010-12-07 2010-12-03 0.260 296,304,400 -180,000 3.11% 77,039,144
2010-11-30 2010-11-26 0.260 296,484,400 -100,000 3.11% 77,085,944
2010-11-26 2010-11-24 0.260 296,584,400 +1,000,000 3.11% 77,111,944
2010-11-22 2010-11-18 0.260 295,584,400 -760,000 3.10% 76,851,944
2010-11-19 2010-11-17 0.260 296,344,400 -240,000 3.11% 77,049,544
2010-11-17 2010-11-15 0.275 296,584,400 -300,000 3.11% 81,560,710
2010-11-16 2010-11-12 0.275 296,884,400 -420,000 3.12% 81,643,210
2010-11-15 2010-11-11 0.280 297,304,400 -300,000 3.12% 83,245,232
2010-11-12 2010-11-10 0.285 297,604,400 -40,000 3.12% 84,817,254
2010-11-09 2010-11-05 0.270 297,644,400 -1,160,000 3.12% 80,363,988
2010-11-08 2010-11-04 0.270 298,804,400 +800,000 3.14% 80,677,188
2010-11-05 2010-11-03 0.260 298,004,400 -40,000 3.13% 77,481,144
2010-11-03 2010-11-01 0.249 298,044,400 +200,000 3.13% 74,213,056
2010-11-02 2010-10-29 0.260 297,844,400 +960,000 3.13% 77,439,544
2010-10-29 2010-10-27 0.260 296,884,400 +140,000 3.12% 77,189,944
2010-10-28 2010-10-26 0.265 296,744,400 -120,000 3.12% 78,637,266
2010-10-26 2010-10-22 0.265 296,864,400 -240,000 3.12% 78,669,066
2010-10-22 2010-10-20 0.270 297,104,400 -100,000 3.12% 80,218,188
2010-10-20 2010-10-18 0.270 297,204,400 +500,000 3.12% 80,245,188
2010-10-19 2010-10-15 0.275 296,704,400 -460,000 3.12% 81,593,710
2010-10-18 2010-10-14 0.270 297,164,400 +480,000 3.12% 80,234,388
2010-10-15 2010-10-13 0.285 296,684,400 +740,000 3.11% 84,555,054
2010-10-12 2010-10-08 0.270 295,944,400 +1,000,000 3.11% 79,904,988
2010-10-08 2010-10-06 0.275 294,944,400 -500,000 3.10% 81,109,710
2010-10-07 2010-10-05 0.275 295,444,400 -140,000 3.10% 81,247,210
2010-10-04 2010-09-29 0.275 295,584,400 +140,000 3.10% 81,285,710
2010-09-30 2010-09-28 0.280 295,444,400 -60,000 3.10% 82,724,432
2010-09-29 2010-09-27 0.280 295,504,400 +100,000 3.10% 82,741,232
2010-09-24 2010-09-21 0.275 295,404,400 -160,000 3.10% 81,236,210
2010-09-21 2010-09-17 0.270 295,564,400 -60,000 3.10% 79,802,388
2010-09-17 2010-09-15 0.265 295,624,400 +87,440,000 3.10% 78,340,466
2010-09-16 2010-09-14 0.270 208,184,400 +180,000 2.19% 56,209,788
2010-09-15 2010-09-13 0.270 208,004,400 -3,000,000 2.18% 56,161,188
2010-09-13 2010-09-09 0.285 211,004,400 -100,000 2.22% 60,136,254
2010-09-10 2010-09-08 0.280 211,104,400 -240,000 2.22% 59,109,232
2010-09-09 2010-09-07 0.280 211,344,400 +140,000 2.22% 59,176,432
2010-09-07 2010-09-03 0.280 211,204,400 -100,000 2.24% 59,137,232
2010-09-06 2010-09-02 0.290 211,304,400 -200,000 2.24% 61,278,276
2010-09-03 2010-09-01 0.270 211,504,400 -4,760,000 2.24% 57,106,188
2010-09-02 2010-08-31 0.260 216,264,400 +160,000 2.29% 56,228,744
2010-08-30 2010-08-26 0.260 216,104,400 -200,000 2.29% 56,187,144
2010-08-26 2010-08-24 0.260 216,304,400 +200,000 2.29% 56,239,144
2010-08-25 2010-08-23 0.260 216,104,400 -1,500,000 2.29% 56,187,144
2010-08-20 2010-08-18 0.265 217,604,400 -20,000 2.31% 57,665,166
2010-08-18 2010-08-16 0.265 217,624,400 +200,000 2.31% 57,670,466
2010-08-17 2010-08-13 0.285 217,424,400 -600,000 2.31% 61,965,954
2010-08-16 2010-08-12 0.280 218,024,400 -2,500,000 2.31% 61,046,832
2010-08-12 2010-08-10 0.285 220,524,400 +140,000 2.34% 62,849,454
2010-08-04 2010-08-02 0.310 220,384,400 -540,000 2.34% 68,319,164
2010-07-28 2010-07-26 0.300 220,924,400 +300,000 2.34% 66,277,320
2010-07-27 2010-07-23 0.315 220,624,400 -200,000 2.34% 69,496,686
2010-07-26 2010-07-22 0.325 220,824,400 +100,000 2.34% 71,767,930
2010-07-21 2010-07-19 0.285 220,724,400 -40,000 2.34% 62,906,454
2010-07-16 2010-07-14 0.295 220,764,400 +420,000 2.34% 65,125,498
2010-07-14 2010-07-12 0.280 220,344,400 +500,000 2.34% 61,696,432
2010-07-12 2010-07-08 0.285 219,844,400 +1,000,000 2.33% 62,655,654
2010-07-09 2010-07-07 0.275 218,844,400 -40,000 2.32% 60,182,210
2010-07-07 2010-07-05 0.270 218,884,400 -40,000 2.32% 59,098,788
2010-07-05 2010-06-30 0.265 218,924,400 +300,000 2.32% 58,014,966
2010-07-02 2010-06-29 0.250 218,624,400 +1,280,000 2.32% 54,656,100
2010-06-29 2010-06-25 0.265 217,344,400 -200,000 2.31% 57,596,266
2010-06-28 2010-06-24 0.275 217,544,400 +300,000 2.31% 59,824,710
2010-06-25 2010-06-23 0.275 217,244,400 +300,000 2.30% 59,742,210
2010-06-24 2010-06-22 0.275 216,944,400 +300,000 2.30% 59,659,710
2010-06-23 2010-06-21 0.285 216,644,400 -1,200,000 2.30% 61,743,654
2010-06-22 2010-06-18 0.285 217,844,400 -80,000 2.31% 62,085,654
2010-06-21 2010-06-17 0.280 217,924,400 +1,620,000 2.31% 61,018,832
2010-06-17 2010-06-14 0.285 216,304,400 -620,000 2.29% 61,646,754
2010-06-15 2010-06-11 0.285 216,924,400 +140,000 2.30% 61,823,454
2010-06-14 2010-06-10 0.290 216,784,400 +87,500 2.30% 62,867,476
2010-06-11 2010-06-09 0.285 216,696,900 -320,000 2.30% 61,758,616
2010-06-10 2010-06-08 0.280 217,016,900 +660,000 2.30% 60,764,732
2010-06-09 2010-06-07 0.249 216,356,900 +520,000 2.29% 53,872,868
2010-06-08 2010-06-04 0.255 215,836,900 +40,000 2.29% 55,038,410
2010-06-07 2010-06-03 0.248 215,796,900 +1,400,000 2.29% 53,517,631
2010-06-04 2010-06-02 0.249 214,396,900 +3,700,000 2.27% 53,384,828
2010-06-02 2010-05-31 0.255 210,696,900 +40,000 2.23% 53,727,710
2010-06-01 2010-05-28 0.260 210,656,900 -2,200,000 2.23% 54,770,794
2010-05-27 2010-05-25 0.255 212,856,900 -100,000 2.26% 54,278,510
2010-05-25 2010-05-20 0.260 212,956,900 -2,000,000 2.26% 55,368,794
2010-05-20 2010-05-18 0.285 214,956,900 +740,000 2.28% 61,262,716
2010-05-17 2010-05-13 0.300 214,216,900 +560,000 2.27% 64,265,070
2010-05-13 2010-05-11 0.290 213,656,900 +800,000 2.27% 61,960,501
2010-05-12 2010-05-10 0.295 212,856,900 +620,000 2.26% 62,792,786
2010-05-11 2010-05-07 0.285 212,236,900 +20,000 2.25% 60,487,516
2010-05-10 2010-05-06 0.295 212,216,900 +5,540,000 2.25% 62,603,986
2010-05-07 2010-05-05 0.300 206,676,900 +1,220,000 2.19% 62,003,070
2010-05-06 2010-05-04 0.290 205,456,900 +140,000 2.18% 59,582,501
2010-05-04 2010-04-30 0.320 205,316,900 +200,000 2.18% 65,701,408
2010-05-03 2010-04-29 0.315 205,116,900 +3,080,000 2.18% 64,611,824
2010-04-30 2010-04-28 0.315 202,036,900 +4,000,000 2.14% 63,641,624
2010-04-29 2010-04-27 0.325 198,036,900 +4,200,000 2.10% 64,361,992
2010-04-28 2010-04-26 0.330 193,836,900 +20,000 2.06% 63,966,177
2010-04-27 2010-04-23 0.340 193,816,900 +80,000 2.06% 65,897,746
2010-04-26 2010-04-22 0.330 193,736,900 +40,000 2.06% 63,933,177
2010-04-23 2010-04-21 0.325 193,696,900 +300,000 2.05% 62,951,492
2010-04-21 2010-04-19 0.325 193,396,900 +5,100,000 2.05% 62,853,992
2010-04-20 2010-04-16 0.325 188,296,900 -340,000 2.00% 61,196,492
2010-04-19 2010-04-15 0.330 188,636,900 +300,000 2.00% 62,250,177
2010-04-16 2010-04-14 0.335 188,336,900 -100,000 2.00% 63,092,862
2010-04-15 2010-04-13 0.325 188,436,900 +240,000 2.00% 61,241,992
2010-04-14 2010-04-12 0.330 188,196,900 +1,340,000 2.00% 62,104,977
2010-04-13 2010-04-09 0.340 186,856,900 +2,200,000 1.98% 63,531,346
2010-04-12 2010-04-08 0.350 184,656,900 -480,000 1.96% 64,629,915
2010-04-09 2010-04-07 0.335 185,136,900 +440,000 1.96% 62,020,862
2010-04-08 2010-04-01 0.355 184,696,900 -700,000 1.96% 65,567,400
2010-04-07 2010-03-31 0.350 185,396,900 +1,000,000 1.97% 64,888,915
2010-04-01 2010-03-30 0.350 184,396,900 +520,000 1.96% 64,538,915
2010-03-31 2010-03-29 0.345 183,876,900 +600,000 1.95% 63,437,530
2010-03-30 2010-03-26 0.345 183,276,900 +100,000 1.94% 63,230,530
2010-03-25 2010-03-23 0.365 183,176,900 +200,000 1.94% 66,859,568
2010-03-24 2010-03-22 0.375 182,976,900 -960,000 1.94% 68,616,338
2010-03-23 2010-03-19 0.380 183,936,900 -20,000 1.95% 69,896,022
2010-03-19 2010-03-17 0.370 183,956,900 +100,000 1.95% 68,064,053
2010-03-18 2010-03-16 0.380 183,856,900 -100,000 1.95% 69,865,622
2010-03-17 2010-03-15 0.375 183,956,900 -600,000 1.95% 68,983,838
2010-03-16 2010-03-12 0.385 184,556,900 -80,000 1.96% 71,054,406
2010-03-15 2010-03-11 0.380 184,636,900 -60,000 1.96% 70,162,022
2010-03-12 2010-03-10 0.370 184,696,900 -60,000 1.96% 68,337,853
2010-03-11 2010-03-09 0.370 184,756,900 +300,000 1.96% 68,360,053
2010-03-10 2010-03-08 0.360 184,456,900 -300,000 1.96% 66,404,484
2010-03-05 2010-03-03 0.345 184,756,900 +2,000,000 1.96% 63,741,130
2010-03-04 2010-03-02 0.350 182,756,900 -400,000 1.94% 63,964,915
2010-03-02 2010-02-26 0.360 183,156,900 -40,000 1.94% 65,936,484
2010-03-01 2010-02-25 0.360 183,196,900 +400,000 1.94% 65,950,884
2010-02-26 2010-02-24 0.365 182,796,900 -400,000 1.94% 66,720,868
2010-02-24 2010-02-22 0.365 183,196,900 +160,000 1.94% 66,866,868
2010-02-18 2010-02-12 0.365 183,036,900 -440,000 1.94% 66,808,468
2010-02-12 2010-02-10 0.355 183,476,900 -1,000,000 1.95% 65,134,300
2010-02-11 2010-02-09 0.350 184,476,900 +100,000 1.96% 64,566,915
2010-02-10 2010-02-08 0.360 184,376,900 +4,960,000 1.96% 66,375,684
2010-02-09 2010-02-05 0.335 179,416,900 +2,400,000 1.90% 60,104,662
2010-02-04 2010-02-02 0.350 177,016,900 +600,000 1.88% 61,955,915
2010-02-03 2010-02-01 0.355 176,416,900 +300,000 1.87% 62,628,000
2010-02-02 2010-01-29 0.350 176,116,900 +940,000 1.87% 61,640,915
2010-02-01 2010-01-28 0.340 175,176,900 +80,000 1.86% 59,560,146
2010-01-29 2010-01-27 0.335 175,096,900 +340,000 1.86% 58,657,462
2010-01-28 2010-01-26 0.345 174,756,900 +60,000 1.85% 60,291,130
2010-01-26 2010-01-22 0.365 174,696,900 -1,840,000 1.85% 63,764,368
2010-01-25 2010-01-21 0.375 176,536,900 -540,000 1.87% 66,201,338
2010-01-22 2010-01-20 0.395 177,076,900 +2,840,000 1.88% 69,945,376
2010-01-21 2010-01-19 0.385 174,236,900 +620,000 1.85% 67,081,206
2010-01-20 2010-01-18 0.385 173,616,900 -1,300,000 1.84% 66,842,506
2010-01-19 2010-01-15 0.390 174,916,900 +500,000 1.86% 68,217,591
2010-01-18 2010-01-14 0.400 174,416,900 +1,040,000 1.85% 69,766,760
2010-01-14 2010-01-12 0.370 173,376,900 -1,640,000 1.84% 64,149,453
2010-01-13 2010-01-11 0.370 175,016,900 -700,000 1.86% 64,756,253
2010-01-12 2010-01-08 0.370 175,716,900 -180,000 1.86% 65,015,253
2010-01-11 2010-01-07 0.360 175,896,900 -40,000 1.87% 63,322,884
2010-01-08 2010-01-06 0.365 175,936,900 -820,000 1.87% 64,216,968
2010-01-07 2010-01-05 0.375 176,756,900 -1,260,000 1.87% 66,283,838
2010-01-06 2010-01-04 0.370 178,016,900 +2,000,000 1.89% 65,866,253
2010-01-05 2009-12-31 0.380 176,016,900 -160,000 1.87% 66,886,422
2010-01-04 2009-12-29 0.380 176,176,900 +1,260,000 1.87% 66,947,222
2009-12-29 2009-12-24 0.375 174,916,900 +1,400,000 1.86% 65,593,838
2009-12-22 2009-12-18 0.370 173,516,900 +700,000 1.84% 64,201,253
2009-12-21 2009-12-17 0.375 172,816,900 +200,000 1.83% 64,806,338
2009-12-17 2009-12-15 0.400 172,616,900 -2,000,000 1.83% 69,046,760
2009-12-16 2009-12-14 0.385 174,616,900 -100,000 1.85% 67,227,506
2009-12-15 2009-12-11 0.400 174,716,900 -660,000 1.85% 69,886,760
2009-12-14 2009-12-10 0.405 175,376,900 +60,000 1.86% 71,027,644
2009-12-11 2009-12-09 0.420 175,316,900 -560,000 1.86% 73,633,098
2009-12-10 2009-12-08 0.415 175,876,900 -3,880,000 1.87% 72,988,914
2009-12-09 2009-12-07 0.435 179,756,900 +40,000 1.91% 78,194,252
2009-12-08 2009-12-04 0.425 179,716,900 -8,260,000 1.91% 76,379,682
2009-12-07 2009-12-03 0.400 187,976,900 -2,140,000 1.99% 75,190,760
2009-12-04 2009-12-02 0.400 190,116,900 -4,140,000 2.02% 76,046,760
2009-12-03 2009-12-01 0.380 194,256,900 -600,000 2.06% 73,817,622
2009-12-02 2009-11-30 0.370 194,856,900 -320,000 2.07% 72,097,053
2009-12-01 2009-11-27 0.355 195,176,900 +1,120,000 2.07% 69,287,800
2009-11-30 2009-11-26 0.380 194,056,900 -940,000 2.06% 73,741,622
2009-11-27 2009-11-25 0.385 194,996,900 +40,000 2.07% 75,073,806
2009-11-26 2009-11-24 0.360 194,956,900 -100,000 2.07% 70,184,484
2009-11-25 2009-11-23 0.370 195,056,900 -960,000 2.07% 72,171,053
2009-11-24 2009-11-20 0.345 196,016,900 +320,000 2.08% 67,625,830
2009-11-20 2009-11-18 0.360 195,696,900 +100,000 2.08% 70,450,884
2009-11-19 2009-11-17 0.370 195,596,900 -1,960,000 2.07% 72,370,853
2009-11-18 2009-11-16 0.385 197,556,900 +2,800,000 2.10% 76,059,406
2009-11-17 2009-11-13 0.390 194,756,900 +1,280,000 2.07% 75,955,191
2009-11-16 2009-11-12 0.370 193,476,900 -3,820,000 2.05% 71,586,453
2009-11-13 2009-11-11 0.365 197,296,900 +580,000 2.09% 72,013,368
2009-11-12 2009-11-10 0.320 196,716,900 -200,000 2.09% 62,949,408
2009-11-11 2009-11-09 0.330 196,916,900 -700,000 2.09% 64,982,577
2009-11-09 2009-11-05 0.325 197,616,900 -60,000 2.10% 64,225,492
2009-11-05 2009-11-03 0.305 197,676,900 -40,000 2.10% 60,291,454
2009-11-04 2009-11-02 0.315 197,716,900 +1,000,000 2.10% 62,280,824
2009-11-03 2009-10-30 0.315 196,716,900 -360,000 2.09% 61,965,824
2009-11-02 2009-10-29 0.315 197,076,900 -200,000 2.09% 62,079,224
2009-10-30 2009-10-28 0.325 197,276,900 -40,000 2.09% 64,114,992
2009-10-29 2009-10-27 0.330 197,316,900 +620,000 2.09% 65,114,577
2009-10-28 2009-10-23 0.335 196,696,900 -240,000 2.09% 65,893,462
2009-10-27 2009-10-22 0.320 196,936,900 -140,000 2.09% 63,019,808
2009-10-23 2009-10-21 0.320 197,076,900 -100,000 2.09% 63,064,608
2009-10-22 2009-10-20 0.315 197,176,900 +100,000 2.09% 62,110,724
2009-10-21 2009-10-19 0.310 197,076,900 +160,000 2.09% 61,093,839
2009-10-20 2009-10-16 0.310 196,916,900 -300,000 2.09% 61,044,239
2009-10-19 2009-10-15 0.320 197,216,900 +440,000 2.09% 63,109,408
2009-10-16 2009-10-14 0.330 196,776,900 +400,000 2.09% 64,936,377
2009-10-14 2009-10-12 0.325 196,376,900 -100,000 2.08% 63,822,492
2009-10-13 2009-10-09 0.325 196,476,900 -500,000 2.08% 63,854,992
2009-10-12 2009-10-08 0.320 196,976,900 -260,000 2.09% 63,032,608
2009-10-09 2009-10-07 0.330 197,236,900 +300,000 2.09% 65,088,177
2009-10-08 2009-10-06 0.340 196,936,900 -920,000 2.09% 66,958,546
2009-10-07 2009-10-05 0.310 197,856,900 -2,100,000 2.10% 61,335,639
2009-10-06 2009-10-02 0.310 199,956,900 -1,240,000 2.12% 61,986,639
2009-10-05 2009-09-30 0.310 201,196,900 +100,000 2.13% 62,371,039
2009-10-02 2009-09-29 0.315 201,096,900 -60,000 2.13% 63,345,524
2009-09-30 2009-09-28 0.310 201,156,900 -240,000 2.13% 62,358,639
2009-09-29 2009-09-25 0.335 201,396,900 +1,540,000 2.14% 67,467,962
2009-09-28 2009-09-24 0.360 199,856,900 -80,000 2.12% 71,948,484
2009-09-25 2009-09-23 0.375 199,936,900 +2,060,000 2.12% 74,976,338
2009-09-24 2009-09-22 0.380 197,876,900 +8,460,000 2.10% 75,193,222
2009-09-23 2009-09-21 0.375 189,416,900 +360,000 2.01% 71,031,338
2009-09-22 2009-09-18 0.375 189,056,900 -4,300,000 2.01% 70,896,338
2009-09-21 2009-09-17 0.375 193,356,900 +1,940,000 2.05% 72,508,838
2009-09-18 2009-09-16 0.400 191,416,900 -20,000 2.03% 76,566,760
2009-09-17 2009-09-15 0.395 191,436,900 -120,000 2.03% 75,617,576
2009-09-16 2009-09-14 0.400 191,556,900 -1,040,000 2.05% 76,622,760
2009-09-14 2009-09-10 0.395 192,596,900 -600,000 2.06% 76,075,776
2009-09-11 2009-09-09 0.390 193,196,900 +1,600,000 2.06% 75,346,791
2009-09-10 2009-09-08 0.390 191,596,900 -1,480,000 2.05% 74,722,791
2009-09-09 2009-09-07 0.420 193,076,900 -1,540,000 2.06% 81,092,298
2009-09-08 2009-09-04 0.385 194,616,900 +200,000 2.08% 74,927,506
2009-09-07 2009-09-03 0.380 194,416,900 -4,820,000 2.08% 73,878,422
2009-09-04 2009-09-02 0.365 199,236,900 -360,000 2.13% 72,721,468
2009-09-03 2009-09-01 0.380 199,596,900 +14,340,000 2.13% 75,846,822
2009-09-02 2009-08-31 0.380 185,256,900 +1,760,000 1.98% 70,397,622
2009-09-01 2009-08-28 0.375 183,496,900 +1,960,000 1.96% 68,811,338
2009-08-31 2009-08-27 0.385 181,536,900 +420,000 1.94% 69,891,706
2009-08-28 2009-08-26 0.390 181,116,900 +1,560,000 1.93% 70,635,591
2009-08-27 2009-08-25 0.415 179,556,900 +4,280,000 1.92% 74,516,114
2009-08-26 2009-08-24 0.420 175,276,900 +11,140,000 1.88% 73,616,298
2009-08-25 2009-08-21 0.445 164,136,900 -7,400,000 1.76% 73,040,920
2009-08-24 2009-08-20 0.390 171,536,900 +1,020,000 1.84% 66,899,391
2009-08-21 2009-08-19 0.370 170,516,900 -7,280,000 1.83% 63,091,253
2009-08-20 2009-08-18 0.430 177,796,900 -8,580,000 1.90% 76,452,667
2009-08-19 2009-08-17 0.480 186,376,900 +920,000 2.00% 89,460,912
2009-08-18 2009-08-14 0.465 185,456,900 +5,840,000 1.99% 86,237,458
2009-08-17 2009-08-13 0.445 179,616,900 -3,980,000 1.92% 79,929,520
2009-08-14 2009-08-12 0.445 183,596,900 -10,920,000 1.97% 81,700,620
2009-08-13 2009-08-11 0.410 194,516,900 +17,980,000 2.08% 79,751,929
2009-08-12 2009-08-10 0.355 176,536,900 -9,060,000 1.89% 62,670,600
2009-08-11 2009-08-07 0.365 185,596,900 +220,000 1.99% 67,742,868
2009-08-10 2009-08-06 0.385 185,376,900 +2,320,000 1.99% 71,370,106
2009-08-07 2009-08-05 0.315 183,056,900 +2,880,000 1.96% 57,662,924
2009-08-06 2009-08-04 0.305 180,176,900 -720,000 1.97% 54,953,954
2009-08-05 2009-08-03 0.300 180,896,900 -1,580,000 1.98% 54,269,070
2009-08-04 2009-07-31 0.300 182,476,900 +2,100,000 2.00% 54,743,070
2009-08-03 2009-07-30 0.300 180,376,900 +200,000 1.97% 54,113,070
2009-07-31 2009-07-29 0.290 180,176,900 -6,080,000 1.97% 52,251,301
2009-07-30 2009-07-28 0.300 186,256,900 +240,000 2.04% 55,877,070
2009-07-29 2009-07-27 0.310 186,016,900 +2,560,000 2.04% 57,665,239
2009-07-28 2009-07-24 0.295 183,456,900 +700,000 2.01% 54,119,786
2009-07-27 2009-07-23 0.265 182,756,900 +1,360,000 2.00% 48,430,578
2009-07-24 2009-07-22 0.250 181,396,900 -580,000 1.99% 45,349,225
2009-07-23 2009-07-21 0.260 181,976,900 -720,000 1.99% 47,313,994
2009-07-22 2009-07-20 0.250 182,696,900 -60,000 2.00% 45,674,225
2009-07-20 2009-07-16 0.255 182,756,900 +3,000,000 2.00% 46,603,010
2009-07-17 2009-07-15 0.260 179,756,900 +7,100,000 1.97% 46,736,794
2009-07-16 2009-07-14 0.248 172,656,900 +180,000 1.89% 42,818,911
2009-07-15 2009-07-13 0.243 172,476,900 -305,900 1.89% 41,911,887
2009-07-14 2009-07-10 0.246 172,782,800 +100,000 1.89% 42,504,569
2009-07-10 2009-07-08 0.245 172,682,800 -1,020,000 1.89% 42,307,286
2009-07-09 2009-07-07 0.246 173,702,800 -400,000 1.90% 42,730,889
2009-07-08 2009-07-06 0.250 174,102,800 -440,000 1.91% 43,525,700
2009-07-07 2009-07-03 0.240 174,542,800 +2,120,000 1.91% 41,890,272
2009-07-06 2009-07-02 0.237 172,422,800 -500,000 1.89% 40,864,204
2009-07-03 2009-06-30 0.247 172,922,800 +20,000 1.89% 42,711,932
2009-07-02 2009-06-29 0.247 172,902,800 -480,000 1.89% 42,706,992
2009-06-30 2009-06-26 0.250 173,382,800 +200,000 1.90% 43,345,700
2009-06-29 2009-06-25 0.255 173,182,800 +100,000 1.90% 44,161,614
2009-06-26 2009-06-24 0.250 173,082,800 +340,000 1.89% 43,270,700
2009-06-25 2009-06-23 0.245 172,742,800 -260,000 1.89% 42,321,986
2009-06-24 2009-06-22 0.244 173,002,800 -1,700,000 1.89% 42,212,683
2009-06-23 2009-06-19 0.260 174,702,800 -1,980,000 1.91% 45,422,728
2009-06-22 2009-06-18 0.265 176,682,800 -60,000 1.93% 46,820,942
2009-06-19 2009-06-17 0.270 176,742,800 -260,000 1.93% 47,720,556
2009-06-18 2009-06-16 0.275 177,002,800 -2,100,000 1.94% 48,675,770
2009-06-17 2009-06-15 0.290 179,102,800 -1,660,000 1.96% 51,939,812
2009-06-16 2009-06-12 0.300 180,762,800 -2,940,000 1.98% 54,228,840
2009-06-15 2009-06-11 0.280 183,702,800 +2,040,000 2.01% 51,436,784
2009-06-12 2009-06-10 0.275 181,662,800 +160,000 1.99% 49,957,270
2009-06-11 2009-06-09 0.280 181,502,800 +940,000 1.99% 50,820,784
2009-06-10 2009-06-08 0.285 180,562,800 -1,080,000 2.53% 51,460,398
2009-06-09 2009-06-05 0.290 181,642,800 -1,480,000 2.54% 52,676,412
2009-06-08 2009-06-04 0.300 183,122,800 -1,120,000 2.57% 54,936,840
2009-06-05 2009-06-03 0.295 184,242,800 +3,220,000 2.58% 54,351,626
2009-06-04 2009-06-02 0.275 181,022,800 -640,000 2.54% 49,781,270
2009-06-03 2009-06-01 0.280 181,662,800 +1,140,000 2.55% 50,865,584
2009-06-02 2009-05-29 0.265 180,522,800 +1,860,000 2.53% 47,838,542
2009-06-01 2009-05-27 0.280 178,662,800 +1,520,000 2.50% 50,025,584
2009-05-29 2009-05-26 0.290 177,142,800 +600,000 2.48% 51,371,412
2009-05-27 2009-05-25 0.290 176,542,800 +780,000 2.47% 51,197,412
2009-05-26 2009-05-22 0.295 175,762,800 -1,100,000 2.46% 51,850,026
2009-05-25 2009-05-21 0.295 176,862,800 -740,000 2.48% 52,174,526
2009-05-22 2009-05-20 0.300 177,602,800 -20,000 2.49% 53,280,840
2009-05-21 2009-05-19 0.295 177,622,800 -1,260,000 2.49% 52,398,726
2009-05-20 2009-05-18 0.305 178,882,800 +2,760,000 2.51% 54,559,254
2009-05-19 2009-05-15 0.330 176,122,800 +1,840,000 2.47% 58,120,524
2009-05-18 2009-05-14 0.315 174,282,800 +100,000 2.44% 54,899,082
2009-05-15 2009-05-13 0.320 174,182,800 -1,140,000 2.44% 55,738,496
2009-05-14 2009-05-12 0.315 175,322,800 +260,000 2.46% 55,226,682
2009-05-13 2009-05-11 0.295 175,062,800 +140,000 2.45% 51,643,526
2009-05-12 2009-05-08 0.285 174,922,800 -40,000 2.46% 49,852,998
2009-05-11 2009-05-07 0.280 174,962,800 +840,000 2.46% 48,989,584
2009-05-08 2009-05-06 0.290 174,122,800 +100,000 2.45% 50,495,612
2009-05-07 2009-05-05 0.265 174,022,800 +380,000 2.44% 46,116,042
2009-05-06 2009-05-04 0.265 173,642,800 +700,000 2.44% 46,015,342
2009-05-05 2009-04-30 0.250 172,942,800 +900,000 2.43% 43,235,700
2009-05-04 2009-04-29 0.250 172,042,800 +2,520,000 2.42% 43,010,700
2009-04-30 2009-04-28 0.245 169,522,800 +1,140,000 2.38% 41,533,086
2009-04-29 2009-04-27 0.255 168,382,800 +820,000 2.37% 42,937,614
2009-04-28 2009-04-24 0.285 167,562,800 +800,000 2.35% 47,755,398
2009-04-27 2009-04-23 0.295 166,762,800 -180,000 2.34% 49,195,026
2009-04-24 2009-04-22 0.290 166,942,800 -1,220,000 2.35% 48,413,412
2009-04-23 2009-04-21 0.295 168,162,800 +60,000 2.36% 49,608,026
2009-04-22 2009-04-20 0.305 168,102,800 -3,380,000 2.36% 51,271,354
2009-04-21 2009-04-17 0.305 171,482,800 -4,780,000 2.41% 52,302,254
2009-04-20 2009-04-16 0.305 176,262,800 -18,920,000 2.48% 53,760,154
2009-04-17 2009-04-15 0.305 195,182,800 -14,960,000 2.74% 59,530,754
2009-04-16 2009-04-14 0.300 210,142,800 -20,000 2.95% 63,042,840
2009-04-15 2009-04-09 0.300 210,162,800 +400,000 2.95% 63,048,840
2009-04-09 2009-04-07 0.295 209,762,800 -980,000 2.95% 61,880,026
2009-04-08 2009-04-06 0.300 210,742,800 +100,000 2.96% 63,222,840
2009-04-07 2009-04-03 0.305 210,642,800 +720,000 2.96% 64,246,054
2009-04-06 2009-04-02 0.315 209,922,800 +80,000 2.95% 66,125,682
2009-04-03 2009-04-01 0.315 209,842,800 +240,000 2.95% 66,100,482
2009-04-02 2009-03-31 0.310 209,602,800 +100,000 2.94% 64,976,868
2009-04-01 2009-03-30 0.305 209,502,800 +640,000 2.94% 63,898,354
2009-03-31 2009-03-27 0.310 208,862,800 -360,000 2.93% 64,747,468
2009-03-30 2009-03-26 0.300 209,222,800 -500,000 2.94% 62,766,840
2009-03-27 2009-03-25 0.295 209,722,800 -60,000 2.95% 61,868,226
2009-03-26 2009-03-24 0.300 209,782,800 +460,000 2.95% 62,934,840
2009-03-25 2009-03-23 0.310 209,322,800 -700,000 2.94% 64,890,068
2009-03-24 2009-03-20 0.295 210,022,800 +80,000 2.95% 61,956,726
2009-03-23 2009-03-19 0.310 209,942,800 -1,340,000 2.95% 65,082,268
2009-03-20 2009-03-18 0.315 211,282,800 +1,120,000 2.97% 66,554,082
2009-03-19 2009-03-17 0.275 210,162,800 +100,000 2.95% 57,794,770
2009-03-18 2009-03-16 0.285 210,062,800 -40,000 2.95% 59,867,898
2009-03-17 2009-03-13 0.280 210,102,800 +120,000 2.95% 58,828,784
2009-03-11 2009-03-09 0.270 209,982,800 -280,000 2.95% 56,695,356
2009-03-10 2009-03-06 0.265 210,262,800 +100,000 2.95% 55,719,642
2009-03-09 2009-03-05 0.280 210,162,800 -240,000 2.95% 58,845,584
2009-03-06 2009-03-04 0.290 210,402,800 +20,000 2.96% 61,016,812
2009-03-05 2009-03-03 0.280 210,382,800 +400,000 2.96% 58,907,184
2009-03-04 2009-03-02 0.265 209,982,800 +200,000 2.95% 55,645,442
2009-03-03 2009-02-27 0.280 209,782,800 -120,000 2.95% 58,739,184
2009-03-02 2009-02-26 0.280 209,902,800 +1,400,000 2.95% 58,772,784
2009-02-27 2009-02-25 0.315 208,502,800 -1,760,000 2.93% 65,678,382
2009-02-26 2009-02-24 0.320 210,262,800 +280,000 2.95% 67,284,096
2009-02-25 2009-02-23 0.335 209,982,800 +2,820,000 2.95% 70,344,238
2009-02-24 2009-02-20 0.335 207,162,800 -900,000 2.91% 69,399,538
2009-02-23 2009-02-19 0.345 208,062,800 +1,420,000 2.92% 71,781,666
2009-02-20 2009-02-18 0.335 206,642,800 +600,000 2.90% 69,225,338
2009-02-19 2009-02-17 0.325 206,042,800 -1,020,000 2.89% 66,963,910
2009-02-18 2009-02-16 0.345 207,062,800 +1,020,000 2.91% 71,436,666
2009-02-17 2009-02-13 0.340 206,042,800 +1,240,000 2.89% 70,054,552
2009-02-16 2009-02-12 0.265 204,802,800 -480,000 2.88% 54,272,742
2009-02-13 2009-02-11 0.270 205,282,800 +1,220,000 2.88% 55,426,356
2009-02-12 2009-02-10 0.275 204,062,800 +7,360,000 2.87% 56,117,270
2009-02-11 2009-02-09 0.275 196,702,800 +23,820,000 2.76% 54,093,270
2009-02-10 2009-02-06 0.275 172,882,800 +10,700,000 2.43% 47,542,770
2009-02-09 2009-02-05 0.275 162,182,800 +1,260,000 2.28% 44,600,270
2009-02-06 2009-02-04 0.270 160,922,800 +2,560,000 2.26% 43,449,156
2009-02-05 2009-02-03 0.270 158,362,800 +6,940,000 2.22% 42,757,956
2009-02-04 2009-02-02 0.260 151,422,800 +21,800,000 2.13% 39,369,928
2009-02-03 2009-01-30 0.265 129,622,800 +7,100,000 1.82% 34,350,042
2009-02-02 2009-01-29 0.265 122,522,800 +9,360,000 1.72% 32,468,542
2009-01-30 2009-01-23 0.275 113,162,800 +8,560,000 1.59% 31,119,770
2009-01-29 2009-01-22 0.275 104,602,800 +7,200,000 1.47% 28,765,770
2009-01-23 2009-01-21 0.265 97,402,800 -800,000 1.37% 25,811,742
2009-01-22 2009-01-20 0.250 98,202,800 +620,000 1.38% 24,550,700
2009-01-21 2009-01-19 0.280 97,582,800 -360,000 1.37% 27,323,184
2009-01-20 2009-01-16 0.265 97,942,800 +57,560,000 1.38% 25,954,842
2009-01-07 2009-01-05 0.232 40,382,800 -4,420,000 0.57% 9,368,810
2009-01-06 2009-01-02 0.172 44,802,800 +6,900,000 0.63% 7,706,082
2009-01-05 2008-12-31 0.148 37,902,800 +3,760,000 0.53% 5,609,614
2009-01-02 2008-12-29 0.139 34,142,800 -520,000 0.48% 4,745,849
2008-12-30 2008-12-24 0.132 34,662,800 +600,000 0.49% 4,575,490
2008-12-29 2008-12-22 0.128 34,062,800 -100,000 0.48% 4,360,038
2008-12-23 2008-12-19 0.118 34,162,800 +200,000 0.48% 4,031,210
2008-12-17 2008-12-15 0.116 33,962,800 -20,000 0.48% 3,939,685
2008-12-16 2008-12-12 0.115 33,982,800 +220,000 0.48% 3,908,022
2008-12-11 2008-12-09 0.111 33,762,800 +60,000 0.47% 3,747,671
2008-11-12 2008-11-10 0.120 33,702,800 -200,000 0.47% 4,044,336
2008-11-07 2008-11-05 0.128 33,902,800 -700,000 0.48% 4,339,558
2008-11-03 2008-10-30 0.091 34,602,800 -660,000 0.49% 3,148,855
2008-10-31 2008-10-29 0.085 35,262,800 -860,000 0.50% 2,997,338
2008-10-30 2008-10-28 0.083 36,122,800 -980,000 0.51% 2,998,192
2008-10-29 2008-10-27 0.090 37,102,800 -200,000 0.52% 3,339,252
2008-10-21 2008-10-17 0.098 37,302,800 -2,800,000 0.52% 3,655,674
2008-09-25 2008-09-23 0.145 40,102,800 -200,000 0.56% 5,814,906
2008-09-24 2008-09-22 0.151 40,302,800 -740,000 0.57% 6,085,723
2008-09-22 2008-09-18 0.137 41,042,800 -2,700,000 0.58% 5,622,864
2008-09-10 2008-09-08 0.150 43,742,800 -200,000 0.61% 6,561,420
2008-09-04 2008-09-02 0.175 43,942,800 -300,000 0.62% 7,689,990
2008-09-02 2008-08-29 0.168 44,242,800 -20,000 0.62% 7,432,790
2008-09-01 2008-08-28 0.169 44,262,800 -480,000 0.62% 7,480,413
2008-08-29 2008-08-27 0.154 44,742,800 -340,000 0.63% 6,890,391
2008-08-26 2008-08-21 0.130 45,082,800 -1,000,000 0.63% 5,860,764
2008-08-13 2008-08-11 0.135 46,082,800 -700,000 0.65% 6,221,178
2008-08-11 2008-08-07 0.148 46,782,800 -3,300,000 0.66% 6,923,854
2008-08-08 2008-08-05 0.148 50,082,800 -500,000 0.70% 7,412,254
2008-08-07 2008-08-04 0.148 50,582,800 -300,000 0.71% 7,486,254
2008-07-31 2008-07-29 0.142 50,882,800 +300,000 0.71% 7,225,358
2008-07-21 2008-07-17 0.152 50,582,800 -400,000 0.71% 7,688,586
2008-07-18 2008-07-16 0.149 50,982,800 -100,000 0.72% 7,596,437
2008-07-16 2008-07-14 0.155 51,082,800 -40,000 0.72% 7,917,834
2008-07-14 2008-07-10 0.155 51,122,800 -100,000 0.72% 7,924,034
2008-07-11 2008-07-09 0.150 51,222,800 +500,000 0.72% 7,683,420
2008-07-10 2008-07-08 0.145 50,722,800 +900,000 0.71% 7,354,806
2008-07-07 2008-07-03 0.156 49,822,800 +3,000,000 0.70% 7,772,357
2008-07-04 2008-07-02 0.160 46,822,800 -205,000 0.66% 7,491,648
2008-06-30 2008-06-26 0.162 47,027,800 +420,000 0.66% 7,618,504
2008-06-27 2008-06-25 0.163 46,607,800 -40,000 0.72% 7,597,071
2008-06-26 2008-06-24 0.163 46,647,800 +1,000,000 0.72% 7,603,591
2008-06-24 2008-06-20 0.164 45,647,800 -40,000 0.71% 7,486,239
2008-06-12 2008-06-10 0.179 45,687,800 +400,000 0.71% 8,178,116
2008-06-10 2008-06-05 0.185 45,287,800 +200,000 0.70% 8,378,243
2008-06-04 2008-06-02 0.187 45,087,800 +300,000 0.70% 8,431,419
2008-06-02 2008-05-29 0.188 44,787,800 +200,000 0.69% 8,420,106
2008-05-30 2008-05-28 0.193 44,587,800 +3,200,000 0.75% 8,605,445
2008-05-28 2008-05-26 0.174 41,387,800 -100,000 0.70% 7,201,477
2008-05-22 2008-05-20 0.181 41,487,800 -1,000,000 0.70% 7,509,292
2008-05-21 2008-05-19 0.191 42,487,800 +660,000 0.72% 8,115,170
2008-05-20 2008-05-16 0.200 41,827,800 +200,000 0.71% 8,365,560
2008-05-19 2008-05-15 0.203 41,627,800 +800,000 0.70% 8,450,443
2008-05-16 2008-05-14 0.197 40,827,800 -1,140,000 0.69% 8,043,077
2008-05-15 2008-05-13 0.208 41,967,800 +380,000 0.71% 8,729,302
2008-05-14 2008-05-09 0.183 41,587,800 +80,000 0.70% 7,610,567
2008-05-13 2008-05-08 0.177 41,507,800 +1,080,000 0.70% 7,346,881
2008-05-09 2008-05-07 0.170 40,427,800 -200,000 0.68% 6,872,726
2008-05-08 2008-05-06 0.174 40,627,800 -1,200,000 0.69% 7,069,237
2008-05-07 2008-05-05 0.170 41,827,800 -400,000 0.71% 7,110,726
2008-05-05 2008-04-30 0.164 42,227,800 -1,220,000 0.71% 6,925,359
2008-04-30 2008-04-28 0.166 43,447,800 -100,000 0.74% 7,212,335
2008-04-28 2008-04-24 0.165 43,547,800 +280,000 0.74% 7,185,387
2008-04-24 2008-04-22 0.165 43,267,800 +860,000 0.73% 7,139,187
2008-04-23 2008-04-21 0.163 42,407,800 -460,000 0.72% 6,912,471
2008-04-15 2008-04-11 0.170 42,867,800 +480,000 0.73% 7,287,526
2008-04-09 2008-04-07 0.165 42,387,800 -700,000 0.72% 6,993,987
2008-04-08 2008-04-03 0.165 43,087,800 +300,000 0.73% 7,109,487
2008-04-07 2008-04-02 0.169 42,787,800 +160,000 0.72% 7,231,138
2008-03-31 2008-03-27 0.162 42,627,800 -1,000,000 0.72% 6,905,704
2008-03-27 2008-03-25 0.160 43,627,800 +400,000 0.78% 6,980,448
2008-03-26 2008-03-20 0.161 43,227,800 -80,000 0.77% 6,959,676
2008-03-20 2008-03-18 0.168 43,307,800 +1,000,000 0.77% 7,275,710
2008-03-19 2008-03-17 0.170 42,307,800 -500,000 0.75% 7,192,326
2008-03-18 2008-03-14 0.196 42,807,800 +760,000 0.76% 8,390,329
2008-03-17 2008-03-13 0.208 42,047,800 +180,000 0.75% 8,745,942
2008-03-14 2008-03-12 0.225 41,867,800 +300,000 0.75% 9,420,255
2008-03-13 2008-03-11 0.240 41,567,800 -5,440,000 0.74% 9,976,272
2008-03-11 2008-03-07 0.236 47,007,800 -920,000 0.84% 11,093,841
2008-01-31 2008-01-29 0.232 47,927,800 +280,000 0.85% 11,119,250
2008-01-30 2008-01-28 0.195 47,647,800 +3,160,000 0.89% 9,291,321
2008-01-29 2008-01-25 0.180 44,487,800 -160,000 0.83% 8,007,804
2008-01-24 2008-01-22 0.167 44,647,800 -1,700,000 0.83% 7,456,183
2008-01-23 2008-01-21 0.182 46,347,800 -300,000 0.86% 8,435,300
2008-01-21 2008-01-17 0.178 46,647,800 -100,000 0.87% 8,303,308
2008-01-18 2008-01-16 0.180 46,747,800 -200,000 0.87% 8,414,604
2008-01-17 2008-01-15 0.192 46,947,800 -1,500 0.87% 9,013,978
2008-01-16 2008-01-14 0.193 46,949,300 -260,000 0.87% 9,061,215
2008-01-10 2008-01-08 0.195 47,209,300 -2,000,000 0.88% 9,205,814
2008-01-09 2008-01-07 0.188 49,209,300 -20,000 0.91% 9,251,348
2008-01-07 2008-01-03 0.179 49,229,300 -40,000 0.91% 8,812,045
2008-01-04 2008-01-02 0.182 49,269,300 -120,000 0.92% 8,967,013
2008-01-03 2007-12-31 0.189 49,389,300 -200,000 0.92% 9,334,578
2007-12-27 2007-12-20 0.176 49,589,300 -360,000 0.92% 8,727,717
2007-12-21 2007-12-19 0.166 49,949,300 -960,000 0.93% 8,291,584
2007-12-20 2007-12-18 0.153 50,909,300 -680,000 0.95% 7,789,123
2007-12-19 2007-12-17 0.161 51,589,300 +20,000 0.96% 8,305,877
2007-12-18 2007-12-14 0.164 51,569,300 -200,000 0.96% 8,457,365
2007-12-17 2007-12-13 0.166 51,769,300 -20,000 0.96% 8,593,704
2007-12-13 2007-12-11 0.178 51,789,300 -340,000 0.96% 9,218,495
2007-12-12 2007-12-10 0.185 52,129,300 -60,000 0.97% 9,643,920
2007-12-11 2007-12-07 0.186 52,189,300 -180,000 0.97% 9,707,210
2007-12-10 2007-12-06 0.202 52,369,300 -4,240,000 0.97% 10,578,599
2007-12-07 2007-12-05 0.186 56,609,300 +660,000 1.05% 10,529,330
2007-12-05 2007-12-03 0.130 55,949,300 +5,260,000 1.04% 7,273,409
2007-12-04 2007-11-30 0.135 50,689,300 +160,000 0.94% 6,843,056
2007-12-03 2007-11-29 0.149 50,529,300 +740,000 0.94% 7,528,866
2007-11-30 2007-11-28 0.152 49,789,300 +140,000 0.93% 7,567,974
2007-11-29 2007-11-27 0.161 49,649,300 -240,000 0.92% 7,993,537
2007-11-28 2007-11-26 0.163 49,889,300 +80,000 0.93% 8,131,956
2007-11-27 2007-11-23 0.174 49,809,300 -2,180,000 0.93% 8,666,818
2007-11-26 2007-11-22 0.171 51,989,300 -100,000 0.97% 8,890,170
2007-11-23 2007-11-21 0.179 52,089,300 -2,300,000 0.97% 9,323,985
2007-11-22 2007-11-20 0.177 54,389,300 -1,660,000 1.01% 9,626,906
2007-11-21 2007-11-19 0.180 56,049,300 -3,780,000 1.04% 10,088,874
2007-11-20 2007-11-16 0.182 59,829,300 +280,000 1.11% 10,888,933
2007-11-16 2007-11-14 0.194 59,549,300 -80,000 1.11% 11,552,564
2007-11-14 2007-11-12 0.192 59,629,300 -180,000 1.11% 11,448,826
2007-11-13 2007-11-09 0.194 59,809,300 -420,000 1.11% 11,603,004
2007-11-12 2007-11-08 0.195 60,229,300 -2,162,500 1.12% 11,744,714
2007-11-09 2007-11-07 0.198 62,391,800 +240,000 1.16% 12,353,576
2007-11-08 2007-11-06 0.196 62,151,800 -20,000 1.15% 12,181,753
2007-11-07 2007-11-05 0.197 62,171,800 -820,000 1.16% 12,247,845
2007-11-06 2007-11-02 0.196 62,991,800 -100,000 1.17% 12,346,393
2007-11-05 2007-11-01 0.201 63,091,800 -60,000 1.17% 12,681,452
2007-11-02 2007-10-31 0.197 63,151,800 -40,000 1.17% 12,440,905
2007-11-01 2007-10-30 0.199 63,191,800 +760,000 1.17% 12,575,168
2007-10-31 2007-10-29 0.207 62,431,800 +481,000 1.16% 12,923,383
2007-10-30 2007-10-26 0.215 61,950,800 +480,000 1.15% 13,319,422
2007-10-29 2007-10-25 0.213 61,470,800 +580,000 1.14% 13,093,280
2007-10-26 2007-10-24 0.184 60,890,800 -580,000 1.13% 11,203,907
2007-10-25 2007-10-23 0.185 61,470,800 -200,000 1.14% 11,372,098
2007-10-24 2007-10-22 0.184 61,670,800 -1,300,000 1.15% 11,347,427
2007-10-23 2007-10-18 0.190 62,970,800 -300,000 1.17% 11,964,452
2007-10-22 2007-10-17 0.188 63,270,800 +140,000 1.18% 11,894,910
2007-10-18 2007-10-16 0.186 63,130,800 -3,000,000 1.17% 11,742,329
2007-10-17 2007-10-15 0.190 66,130,800 -1,900,000 1.23% 12,564,852
2007-10-16 2007-10-12 0.200 68,030,800 +300,000 1.26% 13,606,160
2007-10-15 2007-10-11 0.205 67,730,800 -100,000 1.26% 13,884,814
2007-10-12 2007-10-10 0.209 67,830,800 -20,000 1.26% 14,176,637
2007-10-11 2007-10-09 0.209 67,850,800 +1,400,000 1.26% 14,180,817
2007-10-10 2007-10-08 0.208 66,450,800 -720,000 1.23% 13,821,766
2007-10-09 2007-10-05 0.213 67,170,800 -1,420,000 1.25% 14,307,380
2007-10-08 2007-10-04 0.189 68,590,800 +220,000 1.27% 12,963,661
2007-10-05 2007-10-03 0.192 68,370,800 +160,000 1.27% 13,127,194
2007-10-04 2007-10-02 0.205 68,210,800 +60,000 1.27% 13,983,214
2007-10-03 2007-09-28 0.209 68,150,800 +720,000 1.27% 14,243,517
2007-10-02 2007-09-27 0.213 67,430,800 -180,000 1.25% 14,362,760
2007-09-28 2007-09-25 0.219 67,610,800 -180,000 1.26% 14,806,765
2007-09-27 2007-09-24 0.220 67,790,800 -2,620,000 1.26% 14,913,976
2007-09-25 2007-09-21 0.231 70,410,800 -3,000,000 1.31% 16,264,895
2007-09-24 2007-09-20 0.233 73,410,800 +256,000 1.36% 17,104,716
2007-09-21 2007-09-19 0.237 73,154,800 -500,000 1.36% 17,337,688
2007-09-20 2007-09-18 0.239 73,654,800 -20,000 1.37% 17,603,497
2007-09-18 2007-09-14 0.235 73,674,800 +1,400,000 1.37% 17,313,578
2007-09-17 2007-09-13 0.240 72,274,800 -220,000 1.34% 17,345,952
2007-09-14 2007-09-12 0.246 72,494,800 -100,000 1.35% 17,833,721
2007-09-13 2007-09-11 0.245 72,594,800 -60,000 1.35% 17,785,726
2007-09-12 2007-09-10 0.244 72,654,800 +3,080,000 1.35% 17,727,771
2007-09-11 2007-09-07 0.240 69,574,800 +760,000 1.29% 16,697,952
2007-09-10 2007-09-06 0.238 68,814,800 +100,000 1.28% 16,377,922
2007-09-07 2007-09-05 0.240 68,714,800 +160,000 1.28% 16,491,552
2007-09-06 2007-09-04 0.245 68,554,800 -380,000 1.27% 16,795,926
2007-09-05 2007-09-03 0.248 68,934,800 -100,000 1.28% 17,095,830
2007-09-04 2007-08-31 0.250 69,034,800 -440,000 1.28% 17,258,700
2007-09-03 2007-08-30 0.255 69,474,800 -1,820,000 1.29% 17,716,074
2007-08-31 2007-08-29 0.249 71,294,800 -2,020,000 1.32% 17,752,405
2007-08-30 2007-08-28 0.246 73,314,800 -1,800,000 1.36% 18,035,441
2007-08-29 2007-08-27 0.260 75,114,800 -1,040,000 1.40% 19,529,848
2007-08-28 2007-08-24 0.241 76,154,800 -420,000 1.42% 18,353,307
2007-08-27 2007-08-23 0.212 76,574,800 +840,000 1.42% 16,233,858
2007-08-24 2007-08-22 0.205 75,734,800 +40,000 1.41% 15,525,634
2007-08-23 2007-08-21 0.201 75,694,800 -1,580,000 1.41% 15,214,655
2007-08-22 2007-08-20 0.190 77,274,800 -600,000 1.44% 14,682,212
2007-08-21 2007-08-17 0.174 77,874,800 -1,680,000 1.45% 13,550,215
2007-08-20 2007-08-16 0.206 79,554,800 -320,000 1.48% 16,388,289
2007-08-17 2007-08-15 0.231 79,874,800 -1,060,000 1.48% 18,451,079
2007-08-16 2007-08-14 0.243 80,934,800 +2,500,000 1.50% 19,667,156
2007-08-15 2007-08-13 0.230 78,434,800 -860,000 1.46% 18,040,004
2007-08-14 2007-08-10 0.225 79,294,800 -40,000 1.47% 17,841,330
2007-08-13 2007-08-09 0.240 79,334,800 -240,000 1.47% 19,040,352
2007-08-10 2007-08-08 0.229 79,574,800 -7,020,000 1.48% 18,222,629
2007-08-09 2007-08-07 0.231 86,594,800 -1,560,000 1.61% 20,003,399
2007-08-08 2007-08-06 0.270 88,154,800 -1,380,000 1.64% 23,801,796
2007-08-07 2007-08-03 0.280 89,534,800 +5,160,000 1.66% 25,069,744
2007-08-06 2007-08-02 0.280 84,374,800 +620,000 1.57% 23,624,944
2007-08-03 2007-08-01 0.285 83,754,800 -4,440,000 1.56% 23,870,118
2007-08-02 2007-07-31 0.305 88,194,800 +18,540,000 1.64% 26,899,414
2007-08-01 2007-07-30 0.285 69,654,800 -1,200,000 1.29% 19,851,618
2007-07-31 2007-07-27 0.270 70,854,800 +1,440,000 1.32% 19,130,796
2007-07-30 2007-07-26 0.290 69,414,800 -2,540,000 1.29% 20,130,292
2007-07-27 2007-07-25 0.295 71,954,800 +1,200,000 1.34% 21,226,666
2007-07-26 2007-07-24 0.285 70,754,800 +980,000 1.31% 20,165,118
2007-07-25 2007-07-23 0.285 69,774,800 +60,000 1.30% 19,885,818
2007-07-24 2007-07-20 0.295 69,714,800 -840,000 1.30% 20,565,866
2007-07-23 2007-07-19 0.295 70,554,800 -1,380,000 1.31% 20,813,666
2007-07-20 2007-07-18 0.300 71,934,800 -540,000 1.34% 21,580,440
2007-07-19 2007-07-17 0.300 72,474,800 -2,960,000 1.35% 21,742,440
2007-07-18 2007-07-16 0.285 75,434,800 -300,000 1.40% 21,498,918
2007-07-17 2007-07-13 0.280 75,734,800 -3,980,000 1.41% 21,205,744
2007-07-16 2007-07-12 0.275 79,714,800 +500,000 1.48% 21,921,570
2007-07-13 2007-07-11 0.280 79,214,800 -10,780,000 1.47% 22,180,144
2007-07-12 2007-07-10 0.290 89,994,800 -881,500 1.67% 26,098,492
2007-07-11 2007-07-09 0.300 90,876,300 -1,620,000 1.69% 27,262,890
2007-07-10 2007-07-06 0.285 92,496,300 -2,740,000 1.72% 26,361,445
2007-07-09 2007-07-05 0.270 95,236,300 -160,000 1.77% 25,713,801
2007-07-06 2007-07-04 0.285 95,396,300 +360,000 1.77% 27,187,945
2007-07-05 2007-07-03 0.290 95,036,300 +40,000 1.77% 27,560,527
2007-07-04 2007-06-29 0.300 94,996,300 -1,300,000 1.77% 28,498,890
2007-07-03 2007-06-28 0.310 96,296,300 -200,000 1.79% 29,851,853
2007-06-29 2007-06-27 0.295 96,496,300 +2,540,000 2.15% 28,466,408
2007-06-28 2007-06-26 0.320 93,956,300 +1,220,000 2.10% 30,066,016
2007-06-27 2007-06-25 0.330 92,736,300 -740,000 2.07% 30,602,979
2007-06-26 2007-06-22 0.340 93,476,300 2.08% 31,781,942

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