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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 113,882,000 +0 0.89% 2,847,050
2025-10-13 2025-10-09 0.027 113,882,000 +0 0.89% 3,074,814
2025-10-10 2025-10-08 0.029 113,882,000 +0 0.89% 3,302,578
2025-10-09 2025-10-06 0.029 113,882,000 -400,000 0.89% 3,302,578
2025-10-02 2025-09-29 0.027 114,282,000 +400,000 0.89% 3,085,614
2025-09-29 2025-09-25 0.027 113,882,000 -100,000 0.89% 3,074,814
2025-09-25 2025-09-23 0.028 113,982,000 -400,000 0.89% 3,191,496
2025-09-24 2025-09-22 0.028 114,382,000 -360,000 0.90% 3,202,696
2025-09-23 2025-09-19 0.025 114,742,000 +1,800,000 0.90% 2,868,550
2025-09-22 2025-09-18 0.031 112,942,000 -1,800,000 0.88% 3,501,202
2025-09-18 2025-09-16 0.026 114,742,000 -500,000 0.90% 2,983,292
2025-09-16 2025-09-12 0.018 115,242,000 +500,000 0.90% 2,074,356
2025-09-12 2025-09-10 0.023 114,742,000 -300,000 0.90% 2,639,066
2025-09-11 2025-09-09 0.022 115,042,000 +400,000 0.90% 2,530,924
2025-09-10 2025-09-08 0.025 114,642,000 -1,000,000 0.90% 2,866,050
2025-04-03 2025-04-01 0.013 115,642,000 -18,420,000 0.90% 1,503,346
2025-03-31 2025-03-27 0.013 134,062,000 -117,800,000 1.05% 1,742,806
2025-03-14 2025-03-12 0.016 251,862,000 -80,000 1.97% 4,029,792
2025-02-21 2025-02-19 0.016 251,942,000 -60,000 1.97% 4,031,072
2024-12-10 2024-12-06 0.017 252,002,000 +120,000 1.97% 4,284,034
2024-10-08 2024-10-04 0.020 251,882,000 -500,000 1.97% 5,037,640
2024-10-07 2024-10-03 0.019 252,382,000 -980,000 1.97% 4,795,258
2024-10-04 2024-10-02 0.016 253,362,000 +720,000 1.98% 4,053,792
2024-05-10 2024-05-08 0.015 252,642,000 -1,440,000 1.98% 3,789,630
2024-05-09 2024-05-07 0.014 254,082,000 -80,000 1.99% 3,557,148
2024-01-31 2024-01-29 0.016 254,162,000 -520,000 1.99% 4,066,592
2024-01-04 2024-01-02 0.019 254,682,000 -20,000 1.99% 4,838,958
2023-12-07 2023-12-05 0.019 254,702,000 -20,000 1.99% 4,839,338
2023-08-01 2023-07-28 0.020 254,722,000 -3,000,000 1.99% 5,094,440
2023-07-07 2023-07-05 0.020 257,722,000 -980,000 2.02% 5,154,440
2023-05-10 2023-05-08 0.015 258,702,000 -1,020,000 2.02% 3,880,530
2023-05-02 2023-04-27 0.017 259,722,000 -500,000 2.03% 4,415,274
2023-04-28 2023-04-26 0.017 260,222,000 -200,000 2.04% 4,423,774
2023-04-12 2023-04-06 0.019 260,422,000 -20,000 2.04% 4,948,018
2023-02-06 2023-02-02 0.025 260,442,000 +980,000 2.04% 6,511,050
2023-01-30 2023-01-26 0.025 259,462,000 -340,000 2.03% 6,486,550
2023-01-09 2023-01-05 0.024 259,802,000 -60,000 2.03% 6,235,248
2022-11-11 2022-11-09 0.017 259,862,000 -20,000 2.03% 4,417,654
2022-03-21 2022-03-17 0.026 259,882,000 +20,000 2.03% 6,756,932
2021-12-29 2021-12-24 0.032 259,862,000 +20,000 2.03% 8,315,584
2021-12-21 2021-12-17 0.032 259,842,000 -20,000 2.03% 8,314,944
2021-12-20 2021-12-16 0.032 259,862,000 -20,000 2.03% 8,315,584
2021-12-17 2021-12-15 0.031 259,882,000 -20,000 2.03% 8,056,342
2021-12-01 2021-11-29 0.034 259,902,000 +600,000 2.03% 8,836,668
2021-11-17 2021-11-15 0.037 259,302,000 -8,920,000 2.03% 9,594,174
2021-11-16 2021-11-12 0.039 268,222,000 -660,000 2.10% 10,460,658
2021-09-13 2021-09-09 0.038 268,882,000 -500,000 2.10% 10,217,516
2021-09-06 2021-09-02 0.035 269,382,000 +500,000 2.11% 9,428,370
2021-09-02 2021-08-31 0.037 268,882,000 -440,000 2.10% 9,948,634
2021-08-04 2021-08-02 0.036 269,322,000 +440,000 2.11% 9,695,592
2021-07-05 2021-06-30 0.040 268,882,000 +800,000 2.10% 10,755,280
2021-07-02 2021-06-29 0.040 268,082,000 -280,000 2.10% 10,723,280
2021-06-17 2021-06-15 0.040 268,362,000 +800,000 2.10% 10,734,480
2021-05-03 2021-04-29 0.041 267,562,000 +320,000 2.09% 10,970,042
2021-03-19 2021-03-17 0.042 267,242,000 +480,000 2.09% 11,224,164
2021-03-08 2021-03-04 0.044 266,762,000 -80,000 2.09% 11,737,528
2021-03-02 2021-02-26 0.044 266,842,000 +700,000 2.09% 11,741,048
2021-02-26 2021-02-24 0.043 266,142,000 +400,000 2.08% 11,444,106
2021-02-24 2021-02-22 0.045 265,742,000 +400,000 2.08% 11,958,390
2021-02-23 2021-02-19 0.048 265,342,000 -400,000 2.08% 12,736,416
2021-02-19 2021-02-17 0.046 265,742,000 -500,000 2.08% 12,224,132
2021-02-18 2021-02-16 0.044 266,242,000 +100,000 2.08% 11,714,648
2021-02-03 2021-02-01 0.044 266,142,000 -400,000 2.08% 11,710,248
2021-02-01 2021-01-28 0.044 266,542,000 -400,000 2.09% 11,727,848
2021-01-20 2021-01-18 0.047 266,942,000 -800,000 2.09% 12,546,274
2021-01-19 2021-01-15 0.045 267,742,000 -800,000 2.10% 12,048,390
2021-01-12 2021-01-08 0.041 268,542,000 +400,000 2.10% 11,010,222
2021-01-11 2021-01-07 0.038 268,142,000 -2,200,000 2.10% 10,189,396
2021-01-05 2020-12-31 0.039 270,342,000 +280,000 2.12% 10,543,338
2021-01-04 2020-12-29 0.040 270,062,000 +400,000 2.11% 10,802,480
2020-12-30 2020-12-28 0.047 269,662,000 -680,000 2.11% 12,674,114
2020-10-05 2020-09-29 0.042 270,342,000 +340,000 2.12% 11,354,364
2020-09-03 2020-09-01 0.044 270,002,000 +300,000 2.11% 11,880,088
2020-08-27 2020-08-25 0.045 269,702,000 +100,000 2.11% 12,136,590
2020-08-17 2020-08-13 0.046 269,602,000 +340,000 2.11% 12,401,692
2020-08-14 2020-08-12 0.046 269,262,000 -420,000 2.11% 12,386,052
2020-07-29 2020-07-27 0.049 269,682,000 -40,000 2.11% 13,214,418
2020-07-23 2020-07-21 0.048 269,722,000 +40,000 2.11% 12,946,656
2020-07-21 2020-07-17 0.048 269,682,000 +320,000 2.11% 12,944,736
2020-07-20 2020-07-16 0.047 269,362,000 +100,000 2.11% 12,660,014
2020-07-15 2020-07-13 0.050 269,262,000 -280,000 2.11% 13,463,100
2020-07-13 2020-07-09 0.050 269,542,000 +1,200,000 2.11% 13,477,100
2020-07-10 2020-07-08 0.052 268,342,000 -600,000 2.10% 13,953,784
2020-07-09 2020-07-07 0.049 268,942,000 +600,000 2.10% 13,178,158
2020-07-08 2020-07-06 0.057 268,342,000 -300,000 2.10% 15,295,494
2020-07-07 2020-07-03 0.057 268,642,000 -1,040,000 2.10% 15,312,594
2020-07-06 2020-07-02 0.048 269,682,000 -320,000 2.11% 12,944,736
2020-06-30 2020-06-26 0.047 270,002,000 +640,000 2.11% 12,690,094
2020-06-24 2020-06-22 0.045 269,362,000 +320,000 2.11% 12,121,290
2020-06-17 2020-06-15 0.049 269,042,000 -640,000 2.11% 13,183,058
2020-06-11 2020-06-09 0.046 269,682,000 -320,000 2.11% 12,405,372
2020-06-05 2020-06-03 0.042 270,002,000 +320,000 2.11% 11,340,084
2020-06-03 2020-06-01 0.043 269,682,000 -320,000 2.11% 11,596,326
2020-06-01 2020-05-28 0.045 270,002,000 -760,000 2.11% 12,150,090
2020-05-22 2020-05-20 0.044 270,762,000 -360,000 2.12% 11,913,528
2020-05-20 2020-05-18 0.044 271,122,000 +400,000 2.12% 11,929,368
2020-05-19 2020-05-15 0.044 270,722,000 +720,000 2.12% 11,911,768
2020-04-22 2020-04-20 0.046 270,002,000 -360,000 2.11% 12,420,092
2020-04-21 2020-04-17 0.046 270,362,000 -360,000 2.12% 12,436,652
2020-04-20 2020-04-16 0.045 270,722,000 -400,000 2.12% 12,182,490
2020-04-07 2020-04-03 0.042 271,122,000 -400,000 2.12% 11,387,124
2020-03-26 2020-03-24 0.042 271,522,000 -380,000 2.12% 11,403,924
2020-03-25 2020-03-23 0.034 271,902,000 +340,000 2.13% 9,244,668
2020-03-23 2020-03-19 0.038 271,562,000 +40,000 2.13% 10,319,356
2020-03-19 2020-03-17 0.040 271,522,000 -360,000 2.12% 10,860,880
2020-03-18 2020-03-16 0.044 271,882,000 +360,000 2.13% 11,962,808
2020-03-03 2020-02-28 0.045 271,522,000 +660,000 2.12% 12,218,490
2020-02-25 2020-02-21 0.049 270,862,000 -660,000 2.12% 13,272,238
2020-02-24 2020-02-20 0.050 271,522,000 -320,000 2.12% 13,576,100
2020-02-13 2020-02-11 0.042 271,842,000 +320,000 2.13% 11,417,364
2020-02-06 2020-02-04 0.044 271,522,000 +340,000 2.12% 11,946,968
2020-02-05 2020-02-03 0.041 271,182,000 -320,000 2.12% 11,118,462
2020-01-06 2020-01-02 0.030 271,502,000 -300,000 2.12% 8,145,060
2020-01-02 2019-12-27 0.031 271,802,000 -20,000 2.13% 8,425,862
2019-08-08 2019-08-06 0.033 271,822,000 -300,000 2.13% 8,970,126
2019-08-06 2019-08-02 0.038 272,122,000 +100,000 2.13% 10,340,636
2019-08-05 2019-08-01 0.039 272,022,000 +200,000 2.13% 10,608,858
2019-06-28 2019-06-26 0.044 271,822,000 -19,000 2.13% 11,960,168
2019-05-29 2019-05-27 0.054 271,841,000 -60,000 2.13% 14,679,414
2019-05-28 2019-05-24 0.054 271,901,000 -20,000 2.13% 14,682,654
2019-05-16 2019-05-14 0.050 271,921,000 -880,000 2.13% 13,596,050
2019-05-15 2019-05-10 0.050 272,801,000 +300,000 2.13% 13,640,050
2019-05-14 2019-05-09 0.050 272,501,000 -400,000 2.13% 13,625,050
2019-05-08 2019-05-06 0.053 272,901,000 +180,000 2.14% 14,463,753
2019-05-06 2019-05-02 0.054 272,721,000 +300,000 2.13% 14,726,934
2019-04-29 2019-04-25 0.053 272,421,000 -380,000 2.13% 14,438,313
2019-04-26 2019-04-24 0.055 272,801,000 -500,000 2.13% 15,004,055
2019-04-18 2019-04-16 0.054 273,301,000 +300,000 2.14% 14,758,254
2019-04-15 2019-04-11 0.053 273,001,000 +300,000 2.14% 14,469,053
2019-04-03 2019-04-01 0.056 272,701,000 -300,000 2.13% 15,271,256
2019-03-29 2019-03-27 0.054 273,001,000 -80,000 2.14% 14,742,054
2019-03-27 2019-03-25 0.054 273,081,000 -300,000 2.14% 14,746,374
2019-03-22 2019-03-20 0.054 273,381,000 -800,000 2.14% 14,762,574
2019-03-21 2019-03-19 0.054 274,181,000 +300,000 2.15% 14,805,774
2019-03-20 2019-03-18 0.056 273,881,000 +260,000 2.14% 15,337,336
2019-03-14 2019-03-12 0.060 273,621,000 -280,000 2.14% 16,417,260
2019-03-12 2019-03-08 0.058 273,901,000 -280,000 2.14% 15,886,258
2019-03-11 2019-03-07 0.060 274,181,000 +100,000 2.15% 16,450,860
2019-03-04 2019-02-28 0.057 274,081,000 -20,000 2.14% 15,622,617
2019-02-27 2019-02-25 0.059 274,101,000 +460,000 2.14% 16,171,959
2019-02-20 2019-02-18 0.057 273,641,000 +1,100,000 2.14% 15,597,537
2019-02-12 2019-02-08 0.056 272,541,000 +260,000 2.13% 15,262,296
2019-02-11 2019-02-04 0.054 272,281,000 -560,000 2.13% 14,703,174
2018-10-09 2018-10-05 0.050 272,841,000 +260,000 2.14% 13,642,050
2018-09-19 2018-09-17 0.055 272,581,000 +300,000 2.13% 14,991,955
2018-08-20 2018-08-16 0.059 272,281,000 -240,000 2.13% 16,064,579
2018-08-17 2018-08-15 0.056 272,521,000 +240,000 2.13% 15,261,176
2018-08-14 2018-08-10 0.062 272,281,000 +160,000 2.13% 16,881,422
2018-08-08 2018-08-06 0.063 272,121,000 +800,000 2.13% 17,143,623
2018-07-11 2018-07-09 0.068 271,321,000 +200,000 2.12% 18,449,828
2018-07-04 2018-06-29 0.066 271,121,000 -200,000 2.12% 17,893,986
2018-06-29 2018-06-27 0.065 271,321,000 +240,000 2.12% 17,635,865
2018-06-26 2018-06-22 0.068 271,081,000 +220,000 2.12% 18,433,508
2018-06-25 2018-06-21 0.070 270,861,000 +220,000 2.12% 18,960,270
2018-06-21 2018-06-19 0.070 270,641,000 +280,000 2.12% 18,944,870
2018-06-20 2018-06-15 0.079 270,361,000 -200,000 2.12% 21,358,519
2018-06-15 2018-06-13 0.078 270,561,000 +1,480,000 2.12% 21,103,758
2018-06-13 2018-06-11 0.063 269,081,000 -400,000 2.11% 16,952,103
2018-06-12 2018-06-08 0.055 269,481,000 -220,000 2.11% 14,821,455
2018-06-08 2018-06-06 0.053 269,701,000 -220,000 2.11% 14,294,153
2018-05-30 2018-05-28 0.053 269,921,000 -240,000 2.11% 14,305,813
2018-05-21 2018-05-17 0.049 270,161,000 -20,000 2.11% 13,237,889
2018-05-18 2018-05-16 0.049 270,181,000 +240,000 2.11% 13,238,869
2018-05-09 2018-05-07 0.051 269,941,000 +14,740,000 2.11% 13,766,991
2018-04-30 2018-04-26 0.051 255,201,000 +220,000 2.00% 13,015,251
2018-04-26 2018-04-24 0.053 254,981,000 +220,000 2.00% 13,513,993
2018-04-25 2018-04-23 0.060 254,761,000 +400,000 1.99% 15,285,660
2018-04-24 2018-04-20 0.070 254,361,000 -900,000 1.99% 17,805,270
2018-04-16 2018-04-12 0.053 255,261,000 -200,000 2.00% 13,528,833
2018-04-13 2018-04-11 0.053 255,461,000 +280,000 2.00% 13,539,433
2018-03-29 2018-03-27 0.055 255,181,000 +60,000 2.00% 14,034,955
2018-03-28 2018-03-26 0.056 255,121,000 -240,000 2.00% 14,286,776
2018-03-26 2018-03-22 0.054 255,361,000 +40,000 2.00% 13,789,494
2018-03-21 2018-03-19 0.052 255,321,000 -260,000 2.00% 13,276,692
2018-03-08 2018-03-06 0.051 255,581,000 +240,000 2.00% 13,034,631
2018-03-05 2018-03-01 0.053 255,341,000 +440,000 2.00% 13,533,073
2018-03-02 2018-02-28 0.054 254,901,000 -820,000 1.99% 13,764,654
2018-03-01 2018-02-27 0.055 255,721,000 -300,000 2.00% 14,064,655
2018-02-20 2018-02-13 0.046 256,021,000 +400,000 2.00% 11,776,966
2018-02-13 2018-02-09 0.046 255,621,000 +240,000 2.00% 11,758,566
2018-02-07 2018-02-05 0.049 255,381,000 -140,000 2.00% 12,513,669
2018-02-01 2018-01-30 0.048 255,521,000 +260,000 2.00% 12,265,008
2018-01-31 2018-01-29 0.050 255,261,000 +240,000 2.00% 12,763,050
2018-01-26 2018-01-24 0.053 255,021,000 -500,000 2.00% 13,516,113
2018-01-12 2018-01-10 0.050 255,521,000 -2,340,000 2.00% 12,776,050
2018-01-08 2018-01-04 0.050 257,861,000 -320,000 2.02% 12,893,050
2017-12-27 2017-12-21 0.049 258,181,000 +280,000 2.02% 12,650,869
2017-12-20 2017-12-18 0.047 257,901,000 -320,000 2.02% 12,121,347
2017-12-19 2017-12-15 0.047 258,221,000 +320,000 2.02% 12,136,387
2017-12-13 2017-12-11 0.051 257,901,000 +240,000 2.02% 13,152,951
2017-12-12 2017-12-08 0.054 257,661,000 -20,000 2.02% 13,913,694
2017-12-08 2017-12-06 0.051 257,681,000 +580,000 2.02% 13,141,731
2017-12-07 2017-12-05 0.052 257,101,000 +1,060,000 2.01% 13,369,252
2017-12-01 2017-11-29 0.052 256,041,000 +240,000 2.00% 13,314,132
2017-11-23 2017-11-21 0.059 255,801,000 -540,000 2.00% 15,092,259
2017-11-17 2017-11-15 0.053 256,341,000 +280,000 2.01% 13,586,073
2017-11-10 2017-11-08 0.053 256,061,000 -400,000 2.00% 13,571,233
2017-11-01 2017-10-30 0.056 256,461,000 +260,000 2.01% 14,361,816
2017-10-30 2017-10-26 0.059 256,201,000 -420,000 2.00% 15,115,859
2017-10-27 2017-10-25 0.057 256,621,000 +800,000 2.01% 14,627,397
2017-10-13 2017-10-11 0.056 255,821,000 +280,000 2.00% 14,325,976
2017-10-09 2017-10-04 0.060 255,541,000 -140,000 2.00% 15,332,460
2017-09-22 2017-09-20 0.058 255,681,000 +580,000 2.00% 14,829,498
2017-09-21 2017-09-19 0.057 255,101,000 +280,000 2.00% 14,540,757
2017-09-12 2017-09-08 0.063 254,821,000 +220,000 1.99% 16,053,723
2017-08-30 2017-08-28 0.059 254,601,000 +720,000 1.99% 15,021,459
2017-08-17 2017-08-15 0.059 253,881,000 -190,000 1.99% 14,978,979
2017-08-01 2017-07-28 0.062 254,071,000 -2,280,000 1.99% 15,752,402
2017-07-27 2017-07-25 0.067 256,351,000 +240,000 2.01% 17,175,517
2017-07-19 2017-07-17 0.069 256,111,000 +80,000 2.00% 17,671,659
2017-07-03 2017-06-29 0.066 256,031,000 +640,000 2.00% 16,898,046
2017-06-09 2017-06-07 0.072 255,391,000 +220,000 2.00% 18,388,152
2017-06-08 2017-06-06 0.072 255,171,000 +600,000 2.00% 18,372,312
2017-06-06 2017-06-02 0.076 254,571,000 +100,000 1.99% 19,347,396
2017-06-02 2017-05-31 0.075 254,471,000 +220,000 1.99% 19,085,325
2017-05-25 2017-05-23 0.077 254,251,000 +200,000 1.99% 19,577,327
2017-05-22 2017-05-18 0.081 254,051,000 +600,000 1.99% 20,578,131
2017-05-11 2017-05-09 0.080 253,451,000 +500,000 1.98% 20,276,080
2017-04-28 2017-04-26 0.083 252,951,000 +220,000 1.98% 20,994,933
2017-04-21 2017-04-19 0.087 252,731,000 +680,000 1.98% 21,987,597
2017-04-19 2017-04-13 0.095 252,051,000 -980,000 1.97% 23,944,845
2017-04-18 2017-04-12 0.090 253,031,000 -1,220,000 1.98% 22,772,790
2017-04-13 2017-04-11 0.087 254,251,000 -1,060,000 1.99% 22,119,837
2017-04-12 2017-04-10 0.087 255,311,000 -11,400,000 2.00% 22,212,057
2017-04-07 2017-04-05 0.076 266,711,000 +700,000 2.09% 20,270,036
2017-03-21 2017-03-17 0.080 266,011,000 -2,600,000 2.08% 21,280,880
2017-03-20 2017-03-16 0.081 268,611,000 +720,000 2.10% 21,757,491
2017-03-15 2017-03-13 0.085 267,891,000 +220,000 2.10% 22,770,735
2017-03-13 2017-03-09 0.087 267,671,000 -3,680,000 2.09% 23,287,377
2017-03-10 2017-03-08 0.087 271,351,000 +220,000 2.12% 23,607,537
2017-03-01 2017-02-27 0.088 271,131,000 -200,000 2.12% 23,859,528
2017-02-28 2017-02-24 0.091 271,331,000 +200,000 2.12% 24,691,121
2017-02-24 2017-02-22 0.094 271,131,000 -1,680,000 2.12% 25,486,314
2017-02-23 2017-02-21 0.087 272,811,000 -200,000 2.13% 23,734,557
2017-02-21 2017-02-17 0.079 273,011,000 +220,000 2.14% 21,567,869
2017-02-10 2017-02-08 0.080 272,791,000 -560,000 2.13% 21,823,280
2017-02-07 2017-02-03 0.084 273,351,000 +560,000 2.14% 22,961,484
2017-02-02 2017-01-27 0.085 272,791,000 -20,000 2.13% 23,187,235
2017-02-01 2017-01-25 0.083 272,811,000 +20,000 2.13% 22,643,313
2017-01-20 2017-01-18 0.084 272,791,000 -20,000 2.13% 22,914,444
2017-01-19 2017-01-17 0.084 272,811,000 +200,000 2.13% 22,916,124
2017-01-18 2017-01-16 0.080 272,611,000 +20,000 2.13% 21,808,880
2017-01-17 2017-01-13 0.080 272,591,000 -20,000 2.13% 21,807,280
2017-01-12 2017-01-10 0.080 272,611,000 -20,000 2.13% 21,808,880
2017-01-11 2017-01-09 0.081 272,631,000 +40,000 2.13% 22,083,111
2017-01-04 2016-12-30 0.084 272,591,000 -20,000 2.13% 22,897,644
2017-01-03 2016-12-29 0.082 272,611,000 +260,000 2.13% 22,354,102
2016-12-30 2016-12-28 0.083 272,351,000 +380,000 2.13% 22,605,133
2016-12-22 2016-12-20 0.089 271,971,000 +420,000 2.13% 24,205,419
2016-12-21 2016-12-19 0.090 271,551,000 +500,000 2.12% 24,439,590
2016-12-19 2016-12-15 0.091 271,051,000 +180,000 2.12% 24,665,641
2016-12-15 2016-12-13 0.094 270,871,000 +1,000,000 2.12% 25,461,874
2016-12-13 2016-12-09 0.098 269,871,000 +220,000 2.11% 26,447,358
2016-12-09 2016-12-07 0.098 269,651,000 +220,000 2.11% 26,425,798
2016-12-08 2016-12-06 0.101 269,431,000 -200,000 2.11% 27,212,531
2016-12-05 2016-12-01 0.104 269,631,000 +180,000 2.11% 28,041,624
2016-11-30 2016-11-28 0.104 269,451,000 +538,500 2.11% 28,022,904
2016-11-29 2016-11-25 0.106 268,912,500 +200,000 2.10% 28,504,725
2016-11-28 2016-11-24 0.106 268,712,500 -15,462,000 2.10% 28,483,525
2016-11-25 2016-11-23 0.111 284,174,500 -1,220,000 2.22% 31,543,370
2016-11-24 2016-11-22 0.097 285,394,500 +540,000 2.23% 27,683,266
2016-11-23 2016-11-21 0.097 284,854,500 +240,000 2.23% 27,630,886
2016-11-22 2016-11-18 0.101 284,614,500 +220,000 2.23% 28,746,064
2016-11-21 2016-11-17 0.102 284,394,500 +200,000 2.23% 29,008,239
2016-11-17 2016-11-15 0.102 284,194,500 +220,000 2.22% 28,987,839
2016-11-16 2016-11-14 0.104 283,974,500 +200,000 2.22% 29,533,348
2016-11-15 2016-11-11 0.111 283,774,500 +180,000 2.22% 31,498,970
2016-11-14 2016-11-10 0.109 283,594,500 -200,000 2.22% 30,911,800
2016-11-11 2016-11-09 0.101 283,794,500 +29,960,000 2.22% 28,663,244
2016-11-10 2016-11-08 0.105 253,834,500 +480,000 1.99% 26,652,622
2016-11-09 2016-11-07 0.114 253,354,500 -300,000 1.98% 28,882,413
2016-11-08 2016-11-04 0.102 253,654,500 +400,000 1.98% 25,872,759
2016-11-07 2016-11-03 0.107 253,254,500 +180,000 1.98% 27,098,232
2016-11-04 2016-11-02 0.113 253,074,500 -440,000 1.98% 28,597,418
2016-11-03 2016-11-01 0.113 253,514,500 -5,080,000 1.98% 28,647,138
2016-11-02 2016-10-31 0.088 258,594,500 -800,000 2.02% 22,756,316
2016-11-01 2016-10-28 0.083 259,394,500 +180,000 2.03% 21,529,744
2016-10-31 2016-10-27 0.084 259,214,500 -380,000 2.03% 21,774,018
2016-10-28 2016-10-26 0.078 259,594,500 +200,000 2.03% 20,248,371
2016-10-27 2016-10-25 0.080 259,394,500 -1,500,000 2.03% 20,751,560
2016-10-26 2016-10-24 0.080 260,894,500 +1,180,000 2.04% 20,871,560
2016-10-25 2016-10-20 0.082 259,714,500 -800,000 2.03% 21,296,589
2016-10-24 2016-10-19 0.070 260,514,500 +240,000 2.04% 18,236,015
2016-10-20 2016-10-18 0.075 260,274,500 +220,000 2.04% 19,520,588
2016-10-19 2016-10-17 0.076 260,054,500 +500,000 2.04% 19,764,142
2016-10-18 2016-10-14 0.075 259,554,500 +300,000 2.03% 19,466,588
2016-10-17 2016-10-13 0.079 259,254,500 +460,000 2.03% 20,481,106
2016-10-14 2016-10-12 0.080 258,794,500 +180,000 2.03% 20,703,560
2016-10-13 2016-10-11 0.080 258,614,500 -1,000,000 2.02% 20,689,160
2016-10-12 2016-10-07 0.091 259,614,500 +220,000 2.03% 23,624,920
2016-10-11 2016-10-06 0.093 259,394,500 +160,000 2.03% 24,123,688
2016-10-06 2016-10-04 0.096 259,234,500 -2,520,000 2.03% 24,886,512
2016-10-05 2016-10-03 0.108 261,754,500 -160,000 2.05% 28,269,486
2016-10-04 2016-09-30 0.047 261,914,500 +60,000 2.05% 12,309,982
2016-10-03 2016-09-29 0.048 261,854,500 +100,000 2.05% 12,569,016
2016-09-30 2016-09-28 0.050 261,754,500 -100,000 2.05% 13,087,725
2016-09-28 2016-09-26 0.045 261,854,500 -80,000 2.05% 11,783,452
2016-09-26 2016-09-22 0.044 261,934,500 +80,000 2.05% 11,525,118
2016-09-13 2016-09-09 0.046 261,854,500 -80,000 2.05% 12,045,307
2016-09-12 2016-09-08 0.046 261,934,500 +20,000 2.05% 12,048,987
2016-09-05 2016-09-01 0.045 261,914,500 -40,000 2.05% 11,786,152
2016-09-02 2016-08-31 0.045 261,954,500 -20,000 2.05% 11,787,952
2016-09-01 2016-08-30 0.045 261,974,500 -60,000 2.05% 11,788,852
2016-08-31 2016-08-29 0.046 262,034,500 +60,000 2.05% 12,053,587
2016-08-29 2016-08-25 0.045 261,974,500 -40,000 2.05% 11,788,852
2016-08-25 2016-08-23 0.047 262,014,500 +60,000 2.05% 12,314,682
2016-08-24 2016-08-22 0.046 261,954,500 +100,000 2.05% 12,049,907
2016-08-09 2016-08-05 0.046 261,854,500 -60,000 2.05% 12,045,307
2016-08-08 2016-08-04 0.046 261,914,500 +60,000 2.05% 12,048,067
2016-07-28 2016-07-26 0.044 261,854,500 +400,000 2.05% 11,521,598
2016-07-07 2016-07-05 0.050 261,454,500 -500,000 2.05% 13,072,725
2016-07-06 2016-07-04 0.050 261,954,500 -500,000 2.05% 13,097,725
2016-07-05 2016-06-30 0.050 262,454,500 -3,700,000 2.05% 13,122,725
2016-07-04 2016-06-29 0.050 266,154,500 -1,000,000 2.08% 13,307,725
2016-06-30 2016-06-28 0.050 267,154,500 -2,300,000 2.09% 13,357,725
2016-06-28 2016-06-24 0.050 269,454,500 -2,000,000 2.11% 13,472,725
2016-05-31 2016-05-27 0.053 271,454,500 +20,000 2.12% 14,387,088
2016-04-15 2016-04-13 0.058 271,434,500 -120,000 2.12% 15,743,201
2016-03-22 2016-03-18 0.060 271,554,500 -420,000 2.13% 16,293,270
2016-03-04 2016-03-02 0.059 271,974,500 +320,000 2.13% 16,046,496
2016-03-03 2016-03-01 0.057 271,654,500 +200,000 2.13% 15,484,306
2016-02-22 2016-02-18 0.059 271,454,500 +200,000 2.12% 16,015,816
2016-02-19 2016-02-17 0.059 271,254,500 +20,000 2.12% 16,004,016
2016-02-12 2016-02-05 0.061 271,234,500 -80,000 2.12% 16,545,304
2016-01-27 2016-01-25 0.062 271,314,500 -80,000 2.12% 16,821,499
2016-01-22 2016-01-20 0.064 271,394,500 +1,000,000 2.12% 17,369,248
2016-01-21 2016-01-19 0.065 270,394,500 +180,000 2.12% 17,575,642
2016-01-20 2016-01-18 0.066 270,214,500 -140,000 2.11% 17,834,157
2016-01-18 2016-01-14 0.072 270,354,500 -80,000 2.12% 19,465,524
2016-01-14 2016-01-12 0.067 270,434,500 +120,000 2.12% 18,119,112
2016-01-12 2016-01-08 0.094 270,314,500 +200,000 2.12% 25,409,563
2015-11-16 2015-11-12 0.080 270,114,500 -60,000 2.11% 21,609,160
2015-11-12 2015-11-10 0.077 270,174,500 +60,000 2.11% 20,803,436
2015-11-02 2015-10-29 0.080 270,114,500 +400,000 2.11% 21,609,160
2015-10-22 2015-10-19 0.080 269,714,500 -100,000 2.11% 21,577,160
2015-10-15 2015-10-13 0.083 269,814,500 +220,000 2.11% 22,394,604
2015-09-24 2015-09-22 0.078 269,594,500 +120,000 2.11% 21,028,371
2015-09-21 2015-09-17 0.078 269,474,500 +120,000 2.11% 21,019,011
2015-09-14 2015-09-10 0.073 269,354,500 -28,560,000 2.11% 19,662,878
2015-09-11 2015-09-09 0.075 297,914,500 -1,360,000 2.33% 22,343,588
2015-09-10 2015-09-08 0.080 299,274,500 +140,000 2.34% 23,941,960
2015-09-08 2015-09-04 0.077 299,134,500 -1,000,000 2.34% 23,033,356
2015-09-01 2015-08-28 0.083 300,134,500 +20,000 2.35% 24,911,164
2015-08-28 2015-08-26 0.077 300,114,500 +1,060,000 2.35% 23,108,816
2015-08-27 2015-08-25 0.076 299,054,500 +40,000 2.34% 22,728,142
2015-08-26 2015-08-24 0.078 299,014,500 +1,000,000 2.34% 23,323,131
2015-08-25 2015-08-21 0.089 298,014,500 +600,000 2.33% 26,523,290
2015-08-24 2015-08-20 0.096 297,414,500 +820,000 2.33% 28,551,792
2015-08-21 2015-08-19 0.101 296,594,500 +800,000 2.32% 29,956,045
2015-08-20 2015-08-18 0.100 295,794,500 +3,220,000 2.31% 29,579,450
2015-08-19 2015-08-17 0.105 292,574,500 +400,000 2.29% 30,720,322
2015-08-18 2015-08-14 0.108 292,174,500 +1,000,000 2.29% 31,554,846
2015-08-17 2015-08-13 0.108 291,174,500 +320,000 2.28% 31,446,846
2015-08-13 2015-08-11 0.115 290,854,500 +4,460,000 2.28% 33,448,268
2015-08-12 2015-08-10 0.108 286,394,500 +500,000 2.24% 30,930,606
2015-08-10 2015-08-06 0.106 285,894,500 +320,000 2.24% 30,304,817
2015-08-06 2015-08-04 0.104 285,574,500 +20,000 2.23% 29,699,748
2015-08-05 2015-08-03 0.105 285,554,500 +600,000 2.23% 29,983,222
2015-08-04 2015-07-31 0.107 284,954,500 +400,000 2.23% 30,490,132
2015-07-30 2015-07-28 0.116 284,554,500 +8,820,000 2.23% 33,008,322
2015-07-29 2015-07-27 0.111 275,734,500 +3,860,000 2.16% 30,606,530
2015-07-28 2015-07-24 0.115 271,874,500 -280,000 2.13% 31,265,568
2015-07-27 2015-07-23 0.116 272,154,500 +1,160,000 2.13% 31,569,922
2015-07-24 2015-07-22 0.129 270,994,500 +400,000 2.12% 34,958,290
2015-07-23 2015-07-21 0.125 270,594,500 -420,000 2.12% 33,824,312
2015-07-14 2015-07-10 0.141 271,014,500 +220,000 2.12% 38,213,044
2015-07-13 2015-07-09 0.138 270,794,500 -5,120,000 2.12% 37,369,641
2015-05-29 2015-05-27 0.188 275,914,500 +160,000 2.16% 51,871,926
2015-05-27 2015-05-22 0.190 275,754,500 +180,000 2.16% 52,393,355
2015-05-22 2015-05-20 0.191 275,574,500 +820,000 2.16% 52,634,730
2015-05-21 2015-05-19 0.191 274,754,500 -4,020,000 2.15% 52,478,110
2015-05-20 2015-05-18 0.193 278,774,500 -260,000 2.18% 53,803,478
2015-05-19 2015-05-15 0.169 279,034,500 +260,000 2.18% 47,156,830
2015-05-15 2015-05-13 0.170 278,774,500 +2,600,000 2.18% 47,391,665
2015-05-14 2015-05-12 0.169 276,174,500 +1,220,000 2.16% 46,673,490
2015-05-12 2015-05-08 0.160 274,954,500 +540,000 2.15% 43,992,720
2015-05-11 2015-05-07 0.167 274,414,500 -2,340,000 2.15% 45,827,222
2015-05-06 2015-05-04 0.150 276,754,500 +400,000 2.17% 41,513,175
2015-05-05 2015-04-30 0.155 276,354,500 -40,000 2.16% 42,834,948
2015-05-04 2015-04-29 0.157 276,394,500 -460,000 2.16% 43,393,936
2015-04-30 2015-04-28 0.141 276,854,500 -2,160,000 2.17% 39,036,484
2015-04-29 2015-04-27 0.128 279,014,500 -80,000 2.18% 35,713,856
2015-04-27 2015-04-23 0.124 279,094,500 +160,000 2.18% 34,607,718
2015-04-22 2015-04-20 0.115 278,934,500 -3,780,000 2.18% 32,077,468
2015-04-21 2015-04-17 0.126 282,714,500 +180,000 2.21% 35,622,027
2015-04-17 2015-04-15 0.132 282,534,500 -580,000 2.21% 37,294,554
2015-04-15 2015-04-13 0.134 283,114,500 +350,000 2.22% 37,937,343
2015-04-13 2015-04-09 0.123 282,764,500 +180,000 2.21% 34,780,034
2015-04-10 2015-04-08 0.124 282,584,500 +180,000 2.21% 35,040,478
2015-04-09 2015-04-02 0.125 282,404,500 -260,000 2.21% 35,300,562
2015-04-08 2015-04-01 0.122 282,664,500 +80,000 2.21% 34,485,069
2015-04-02 2015-03-31 0.130 282,584,500 -1,760,000 2.21% 36,735,985
2015-03-30 2015-03-26 0.115 284,344,500 -540,000 2.23% 32,699,618
2015-03-27 2015-03-25 0.115 284,884,500 +60,000 2.23% 32,761,718
2015-03-26 2015-03-24 0.113 284,824,500 -60,000 2.23% 32,185,168
2015-03-25 2015-03-23 0.118 284,884,500 -1,020,000 2.23% 33,616,371
2015-03-24 2015-03-20 0.104 285,904,500 -400,000 2.24% 29,734,068
2015-03-19 2015-03-17 0.100 286,304,500 -180,000 2.24% 28,630,450
2015-03-17 2015-03-13 0.095 286,484,500 +180,000 2.24% 27,216,028
2015-03-16 2015-03-12 0.101 286,304,500 -180,000 2.24% 28,916,754
2015-03-10 2015-03-06 0.090 286,484,500 -100,000 2.24% 25,783,605
2015-02-27 2015-02-25 0.100 286,584,500 +180,000 2.24% 28,658,450
2015-02-25 2015-02-23 0.106 286,404,500 -340,000 2.24% 30,358,877
2015-01-08 2015-01-06 0.080 286,744,500 +20,000 2.24% 22,939,560
2014-12-22 2014-12-18 0.088 286,724,500 -100,000 2.24% 25,231,756
2014-12-19 2014-12-17 0.078 286,824,500 +40,000 2.24% 22,372,311
2014-12-18 2014-12-16 0.081 286,784,500 +100,000 2.24% 23,229,544
2014-12-15 2014-12-11 0.085 286,684,500 +400,000 2.24% 24,368,182
2014-12-12 2014-12-10 0.090 286,284,500 -20,000 2.24% 25,765,605
2014-12-04 2014-12-02 0.093 286,304,500 -80,000 2.24% 26,626,318
2014-11-28 2014-11-26 0.096 286,384,500 +480,000 2.24% 27,492,912
2014-11-25 2014-11-21 0.096 285,904,500 -280,000 2.24% 27,446,832
2014-11-24 2014-11-20 0.099 286,184,500 -40,000 2.24% 28,332,266
2014-11-21 2014-11-19 0.099 286,224,500 -200,000 2.24% 28,336,226
2014-11-20 2014-11-18 0.103 286,424,500 -200,000 2.24% 29,501,724
2014-11-19 2014-11-17 0.100 286,624,500 +20,000 2.24% 28,662,450
2014-11-13 2014-11-11 0.097 286,604,500 +300,000 2.24% 27,800,636
2014-11-10 2014-11-06 0.103 286,304,500 +200,000 2.24% 29,489,364
2014-11-05 2014-11-03 0.097 286,104,500 +80,000 2.24% 27,752,136
2014-10-24 2014-10-22 0.102 286,024,500 +580,000 2.24% 29,174,499
2014-10-22 2014-10-20 0.111 285,444,500 +400,000 2.23% 31,684,340
2014-10-10 2014-10-08 0.118 285,044,500 +180,000 2.23% 33,635,251
2014-10-03 2014-09-29 0.123 284,864,500 +700,000 2.23% 35,038,334
2014-09-29 2014-09-25 0.128 284,164,500 +360,000 2.22% 36,373,056
2014-09-19 2014-09-17 0.126 283,804,500 +240,000 2.22% 35,759,367
2014-09-17 2014-09-15 0.128 283,564,500 +60,000 2.22% 36,296,256
2014-09-03 2014-09-01 0.132 283,504,500 -120,000 2.22% 37,422,594
2014-08-29 2014-08-27 0.144 283,624,500 -660,000 2.22% 40,841,928
2014-08-15 2014-08-13 0.127 284,284,500 +180,000 2.22% 36,104,132
2014-08-07 2014-08-05 0.140 284,104,500 -1,180,000 2.22% 39,774,630
2014-08-06 2014-08-04 0.133 285,284,500 +240,000 2.23% 37,942,838
2014-08-01 2014-07-30 0.127 285,044,500 +1,000,000 2.23% 36,200,652
2014-07-31 2014-07-29 0.128 284,044,500 +680,000 2.22% 36,357,696
2014-07-29 2014-07-25 0.132 283,364,500 +140,000 2.22% 37,404,114
2014-07-28 2014-07-24 0.134 283,224,500 +360,000 2.22% 37,952,083
2014-07-25 2014-07-23 0.134 282,864,500 -1,100,000 2.21% 37,903,843
2014-07-18 2014-07-16 0.145 283,964,500 +120,000 2.22% 41,174,852
2014-07-17 2014-07-15 0.140 283,844,500 +60,000 2.22% 39,738,230
2014-07-16 2014-07-14 0.141 283,784,500 +1,000,000 2.22% 40,013,614
2014-07-15 2014-07-11 0.150 282,784,500 +1,380,000 2.21% 42,417,675
2014-07-14 2014-07-10 0.152 281,404,500 +280,000 2.20% 42,773,484
2014-07-11 2014-07-09 0.156 281,124,500 +500,000 2.20% 43,855,422
2014-07-07 2014-07-03 0.154 280,624,500 +1,000,000 2.20% 43,216,173
2014-07-04 2014-07-02 0.160 279,624,500 -1,680,000 2.19% 44,739,920
2014-07-03 2014-06-30 0.151 281,304,500 -600,000 2.20% 42,476,980
2014-06-30 2014-06-26 0.146 281,904,500 +2,840,000 2.21% 41,158,057
2014-06-26 2014-06-24 0.146 279,064,500 -2,040,000 2.18% 40,743,417
2014-06-24 2014-06-20 0.151 281,104,500 +420,000 2.20% 42,446,780
2014-06-23 2014-06-19 0.154 280,684,500 -1,020,000 2.20% 43,225,413
2014-06-20 2014-06-18 0.147 281,704,500 +820,000 2.20% 41,410,562
2014-06-19 2014-06-17 0.157 280,884,500 +1,180,000 2.20% 44,098,866
2014-06-04 2014-05-30 0.089 279,704,500 +560,000 2.19% 24,893,700
2014-06-03 2014-05-29 0.108 279,144,500 +200,000 2.18% 30,147,606
2014-05-30 2014-05-28 0.107 278,944,500 +420,000 2.18% 29,847,062
2014-05-29 2014-05-27 0.115 278,524,500 +1,380,000 2.18% 32,030,318
2014-05-28 2014-05-26 0.125 277,144,500 +1,180,000 2.17% 34,643,062
2014-04-15 2014-04-11 0.158 275,964,500 -20,000 2.16% 43,602,391
2014-04-02 2014-03-31 0.172 275,984,500 -200,000 2.16% 47,469,334
2014-04-01 2014-03-28 0.156 276,184,500 -500,000 2.16% 43,084,782
2014-03-31 2014-03-27 0.141 276,684,500 +500,000 2.17% 39,012,514
2014-03-26 2014-03-24 0.152 276,184,500 -140,000 2.16% 41,980,044
2014-03-20 2014-03-18 0.153 276,324,500 -340,000 2.16% 42,277,648
2014-03-13 2014-03-11 0.159 276,664,500 -400,000 2.17% 43,989,656
2014-03-07 2014-03-05 0.162 277,064,500 +660,000 2.17% 44,884,449
2014-03-06 2014-03-04 0.166 276,404,500 +460,000 2.16% 45,883,147
2014-03-03 2014-02-27 0.169 275,944,500 +200,000 2.16% 46,634,620
2014-02-19 2014-02-17 0.165 275,744,500 +600,000 2.16% 45,497,842
2014-02-18 2014-02-14 0.171 275,144,500 +380,000 2.15% 47,049,710
2014-02-13 2014-02-11 0.174 274,764,500 -460,000 2.15% 47,809,023
2014-02-12 2014-02-10 0.173 275,224,500 +460,000 2.15% 47,613,838
2014-02-07 2014-02-05 0.176 274,764,500 -60,000 2.15% 48,358,552
2014-01-28 2014-01-24 0.181 274,824,500 +1,600,000 2.15% 49,743,234
2014-01-14 2014-01-10 0.194 273,224,500 +540,000 2.14% 53,005,553
2014-01-10 2014-01-08 0.193 272,684,500 +60,000 2.13% 52,628,108
2014-01-03 2013-12-31 0.201 272,624,500 -860,000 2.13% 54,797,524
2013-12-30 2013-12-24 0.197 273,484,500 -220,000 2.14% 53,876,446
2013-12-11 2013-12-09 0.197 273,704,500 -320,000 2.51% 53,919,786
2013-11-29 2013-11-27 0.200 274,024,500 -3,700,000 2.51% 54,804,900
2013-11-28 2013-11-26 0.195 277,724,500 -500,000 2.55% 54,156,278
2013-11-22 2013-11-20 0.191 278,224,500 -500,000 2.55% 53,140,880
2013-11-12 2013-11-08 0.188 278,724,500 -100,000 2.55% 52,400,206
2013-10-30 2013-10-28 0.189 278,824,500 -980,000 2.56% 52,697,830
2013-10-29 2013-10-25 0.190 279,804,500 -480,000 2.56% 53,162,855
2013-10-17 2013-10-15 0.191 280,284,500 -120,000 2.57% 53,534,340
2013-10-04 2013-10-02 0.186 280,404,500 -6,460,000 2.57% 52,155,237
2013-09-27 2013-09-25 0.196 286,864,500 +800,000 2.63% 56,225,442
2013-09-19 2013-09-17 0.197 286,064,500 -500,000 2.62% 56,354,706
2013-09-18 2013-09-16 0.195 286,564,500 +300,000 2.63% 55,880,078
2013-09-17 2013-09-13 0.196 286,264,500 +200,000 2.62% 56,107,842
2013-09-16 2013-09-12 0.197 286,064,500 -2,200,000 2.62% 56,354,706
2013-09-11 2013-09-09 0.194 288,264,500 -200,000 2.64% 55,923,313
2013-09-09 2013-09-05 0.197 288,464,500 -2,100,000 2.64% 56,827,506
2013-09-06 2013-09-04 0.194 290,564,500 +280,000 2.66% 56,369,513
2013-09-05 2013-09-03 0.195 290,284,500 +60,000 2.66% 56,605,478
2013-09-03 2013-08-30 0.195 290,224,500 -20,000 2.66% 56,593,778
2013-08-20 2013-08-16 0.194 290,244,500 -1,620,000 2.66% 56,307,433
2013-08-19 2013-08-15 0.189 291,864,500 -2,400,000 2.67% 55,162,390
2013-08-16 2013-08-13 0.191 294,264,500 -200,000 2.70% 56,204,520
2013-08-08 2013-08-06 0.188 294,464,500 -1,780,000 2.70% 55,359,326
2013-07-30 2013-07-26 0.192 296,244,500 -400,000 2.71% 56,878,944
2013-07-19 2013-07-17 0.184 296,644,500 +80,000 2.72% 54,582,588
2013-07-10 2013-07-08 0.189 296,564,500 -240,000 2.72% 56,050,690
2013-07-03 2013-06-28 0.187 296,804,500 -180,000 2.72% 55,502,442
2013-06-27 2013-06-25 0.185 296,984,500 -15,000,000 2.72% 54,942,132
2013-06-25 2013-06-21 0.195 311,984,500 -840,000 2.86% 60,836,978
2013-06-19 2013-06-17 0.182 312,824,500 -500,000 2.87% 56,934,059
2013-06-17 2013-06-13 0.178 313,324,500 +560,000 2.87% 55,771,761
2013-06-14 2013-06-11 0.182 312,764,500 +300,000 2.87% 56,923,139
2013-06-10 2013-06-06 0.186 312,464,500 -680,000 2.86% 58,118,397
2013-06-07 2013-06-05 0.184 313,144,500 +100,000 2.87% 57,618,588
2013-06-05 2013-06-03 0.186 313,044,500 -180,000 2.87% 58,226,277
2013-05-30 2013-05-28 0.185 313,224,500 -380,000 2.87% 57,946,532
2013-05-28 2013-05-24 0.184 313,604,500 -400,000 2.87% 57,703,228
2013-05-22 2013-05-20 0.185 314,004,500 +120,000 2.88% 58,090,832
2013-05-21 2013-05-16 0.189 313,884,500 -1,320,000 2.88% 59,324,170
2013-05-16 2013-05-14 0.185 315,204,500 -200,000 2.89% 58,312,832
2013-05-15 2013-05-13 0.188 315,404,500 +200,000 2.89% 59,296,046
2013-05-14 2013-05-10 0.190 315,204,500 -1,000,000 2.89% 59,888,855
2013-05-13 2013-05-09 0.192 316,204,500 -240,000 2.90% 60,711,264
2013-05-10 2013-05-08 0.191 316,444,500 +480,000 2.90% 60,440,900
2013-05-09 2013-05-07 0.194 315,964,500 -100,000 2.90% 61,297,113
2013-05-07 2013-05-03 0.195 316,064,500 +1,500,000 2.90% 61,632,578
2013-05-06 2013-05-02 0.193 314,564,500 -200,000 2.88% 60,710,948
2013-05-03 2013-04-30 0.199 314,764,500 -1,080,000 2.88% 62,638,136
2013-04-30 2013-04-26 0.189 315,844,500 +180,000 2.89% 59,694,610
2013-04-24 2013-04-22 0.194 315,664,500 -500,000 2.89% 61,238,913
2013-04-23 2013-04-19 0.185 316,164,500 +940,000 2.90% 58,490,432
2013-04-17 2013-04-15 0.199 315,224,500 -260,000 2.89% 62,729,676
2013-04-16 2013-04-12 0.189 315,484,500 +240,000 2.89% 59,626,570
2013-03-22 2013-03-20 0.195 315,244,500 +380,000 2.89% 61,472,678
2013-03-20 2013-03-18 0.203 314,864,500 -200,000 2.89% 63,917,494
2013-03-19 2013-03-15 0.196 315,064,500 +280,000 2.89% 61,752,642
2013-03-13 2013-03-11 0.195 314,784,500 -240,000 2.88% 61,382,978
2013-03-12 2013-03-08 0.196 315,024,500 +220,000 2.89% 61,744,802
2013-03-08 2013-03-06 0.198 314,804,500 -60,000 2.88% 62,331,291
2013-03-07 2013-03-05 0.197 314,864,500 -780,000 2.89% 62,028,306
2013-03-05 2013-03-01 0.194 315,644,500 +780,000 2.89% 61,235,033
2013-03-01 2013-02-27 0.200 314,864,500 -2,700,000 2.89% 62,972,900
2013-02-28 2013-02-26 0.198 317,564,500 -1,500,000 2.91% 62,877,771
2013-02-07 2013-02-05 0.194 319,064,500 -740,000 2.92% 61,898,513
2013-02-04 2013-01-31 0.191 319,804,500 -720,000 2.93% 61,082,660
2013-02-01 2013-01-30 0.192 320,524,500 +300,000 2.94% 61,540,704
2013-01-31 2013-01-29 0.191 320,224,500 +40,000 2.93% 61,162,880
2013-01-30 2013-01-28 0.190 320,184,500 +400,000 2.93% 60,835,055
2013-01-28 2013-01-24 0.191 319,784,500 +300,000 2.93% 61,078,840
2013-01-25 2013-01-23 0.198 319,484,500 +20,000 2.93% 63,257,931
2013-01-18 2013-01-16 0.195 319,464,500 +440,000 2.93% 62,295,578
2013-01-17 2013-01-15 0.203 319,024,500 +380,000 2.92% 64,761,974
2013-01-16 2013-01-14 0.209 318,644,500 -60,000 2.92% 66,596,700
2013-01-15 2013-01-11 0.209 318,704,500 +320,000 2.92% 66,609,240
2013-01-14 2013-01-10 0.206 318,384,500 -320,000 2.92% 65,587,207
2013-01-11 2013-01-09 0.210 318,704,500 -520,000 2.92% 66,927,945
2013-01-10 2013-01-08 0.210 319,224,500 -80,000 2.93% 67,037,145
2013-01-09 2013-01-07 0.207 319,304,500 -920,000 2.93% 66,096,032
2013-01-03 2012-12-31 0.200 320,224,500 -380,000 2.93% 64,044,900
2013-01-02 2012-12-27 0.194 320,604,500 -2,000,000 2.94% 62,197,273
2012-12-27 2012-12-20 0.193 322,604,500 +500,000 2.96% 62,262,668
2012-12-21 2012-12-19 0.195 322,104,500 -1,100,000 2.95% 62,810,378
2012-12-20 2012-12-18 0.188 323,204,500 +800,000 2.96% 60,762,446
2012-12-19 2012-12-17 0.193 322,404,500 +600,000 2.95% 62,224,068
2012-12-17 2012-12-13 0.196 321,804,500 +1,740,000 2.95% 63,073,682
2012-12-14 2012-12-12 0.196 320,064,500 +60,000 2.93% 62,732,642
2012-12-13 2012-12-11 0.196 320,004,500 +500,000 2.93% 62,720,882
2012-11-27 2012-11-23 0.207 319,504,500 -760,000 2.93% 66,137,432
2012-11-23 2012-11-21 0.208 320,264,500 -400,000 2.93% 66,615,016
2012-11-21 2012-11-19 0.210 320,664,500 -300,000 2.94% 67,339,545
2012-11-13 2012-11-09 0.205 320,964,500 -600,000 2.94% 65,797,722
2012-11-09 2012-11-07 0.206 321,564,500 -440,000 2.95% 66,242,287
2012-11-08 2012-11-06 0.205 322,004,500 -160,000 2.95% 66,010,922
2012-11-06 2012-11-02 0.206 322,164,500 -660,000 2.95% 66,365,887
2012-11-05 2012-11-01 0.202 322,824,500 +780,000 2.96% 65,210,549
2012-10-31 2012-10-29 0.209 322,044,500 -300,000 2.95% 67,307,300
2012-10-30 2012-10-26 0.210 322,344,500 -480,000 2.95% 67,692,345
2012-10-29 2012-10-25 0.214 322,824,500 +320,000 2.96% 69,084,443
2012-10-26 2012-10-24 0.216 322,504,500 -40,000 2.96% 69,660,972
2012-10-22 2012-10-18 0.215 322,544,500 +500,000 2.96% 69,347,068
2012-10-17 2012-10-15 0.213 322,044,500 -60,000 2.95% 68,595,478
2012-10-03 2012-09-27 0.211 322,104,500 -500,000 2.95% 67,964,050
2012-09-26 2012-09-24 0.207 322,604,500 -100,000 2.96% 66,779,132
2012-09-19 2012-09-17 0.208 322,704,500 -380,000 2.96% 67,122,536
2012-09-12 2012-09-10 0.204 323,084,500 -20,000 2.96% 65,909,238
2012-09-11 2012-09-07 0.204 323,104,500 -200,000 2.96% 65,913,318
2012-09-10 2012-09-06 0.202 323,304,500 +180,000 2.96% 65,307,509
2012-09-05 2012-09-03 0.209 323,124,500 -180,000 2.96% 67,533,020
2012-08-31 2012-08-29 0.202 323,304,500 -480,000 2.96% 65,307,509
2012-08-20 2012-08-16 0.195 323,784,500 -160,000 2.97% 63,137,978
2012-08-17 2012-08-15 0.191 323,944,500 -740,000 2.97% 61,873,400
2012-08-14 2012-08-10 0.190 324,684,500 -480,000 2.98% 61,690,055
2012-08-13 2012-08-09 0.190 325,164,500 +180,000 2.98% 61,781,255
2012-08-09 2012-08-07 0.195 324,984,500 +300,000 2.98% 63,371,978
2012-08-08 2012-08-06 0.193 324,684,500 +180,000 2.98% 62,664,108
2012-08-06 2012-08-02 0.199 324,504,500 -500,000 2.97% 64,576,396
2012-08-03 2012-08-01 0.190 325,004,500 +500,000 2.98% 61,750,855
2012-07-30 2012-07-26 0.195 324,504,500 -500,000 2.97% 63,278,378
2012-07-12 2012-07-10 0.201 325,004,500 -820,000 2.98% 65,325,905
2012-07-05 2012-07-03 0.208 325,824,500 -480,000 2.99% 67,771,496
2012-07-04 2012-06-29 0.205 326,304,500 -500,000 2.99% 66,892,422
2012-06-29 2012-06-27 0.204 326,804,500 -40,000 2.99% 66,668,118
2012-06-18 2012-06-14 0.205 326,844,500 -400,000 3.00% 67,003,122
2012-06-04 2012-05-31 0.203 327,244,500 -640,000 3.00% 66,430,634
2012-05-22 2012-05-18 0.196 327,884,500 -260,000 3.00% 64,265,362
2012-05-17 2012-05-15 0.201 328,144,500 -2,600,000 3.01% 65,957,045
2012-05-11 2012-05-09 0.194 330,744,500 -900,000 3.03% 64,164,433
2012-05-09 2012-05-07 0.200 331,644,500 -120,000 3.04% 66,328,900
2012-04-19 2012-04-17 0.204 331,764,500 -500,000 3.04% 67,679,958
2012-03-21 2012-03-19 0.226 332,264,500 -100,000 3.04% 75,091,777
2012-03-14 2012-03-12 0.223 332,364,500 -100,000 3.05% 74,117,284
2012-03-12 2012-03-08 0.220 332,464,500 -400,000 3.05% 73,142,190
2012-03-05 2012-03-01 0.209 332,864,500 -800,000 3.05% 69,568,680
2012-02-29 2012-02-27 0.198 333,664,500 -200,000 3.06% 66,065,571
2012-02-13 2012-02-09 0.199 333,864,500 -300,000 3.06% 66,439,036
2012-01-16 2012-01-12 0.191 334,164,500 -220,000 3.06% 63,825,420
2012-01-11 2012-01-09 0.185 334,384,500 -400,000 3.06% 61,861,132
2012-01-10 2012-01-06 0.186 334,784,500 -380,000 3.07% 62,269,917
2012-01-09 2012-01-05 0.178 335,164,500 -440,000 3.07% 59,659,281
2012-01-04 2011-12-30 0.178 335,604,500 -100,000 3.08% 59,737,601
2011-12-30 2011-12-28 0.174 335,704,500 -200,000 3.08% 58,412,583
2011-12-29 2011-12-23 0.173 335,904,500 -260,000 3.08% 58,111,478
2011-12-22 2011-12-20 0.159 336,164,500 +200,000 3.08% 53,450,156
2011-12-19 2011-12-15 0.157 335,964,500 +180,000 3.08% 52,746,426
2011-12-14 2011-12-12 0.164 335,784,500 +140,000 3.08% 55,068,658
2011-12-01 2011-11-29 0.171 335,644,500 -1,960,000 3.08% 57,395,210
2011-11-30 2011-11-28 0.176 337,604,500 -240,000 3.09% 59,418,392
2011-11-28 2011-11-24 0.172 337,844,500 -160,000 3.10% 58,109,254
2011-11-25 2011-11-23 0.167 338,004,500 +860,000 3.10% 56,446,752
2011-11-24 2011-11-22 0.175 337,144,500 +440,000 3.09% 59,000,287
2011-11-23 2011-11-21 0.180 336,704,500 -3,000,000 3.09% 60,606,810
2011-11-21 2011-11-17 0.184 339,704,500 +180,000 3.11% 62,505,628
2011-11-10 2011-11-08 0.195 339,524,500 +180,000 3.11% 66,207,278
2011-11-09 2011-11-07 0.205 339,344,500 -1,000,000 3.11% 69,565,622
2011-11-08 2011-11-04 0.204 340,344,500 -100,000 3.12% 69,430,278
2011-11-07 2011-11-03 0.202 340,444,500 -580,000 3.12% 68,769,789
2011-11-04 2011-11-02 0.200 341,024,500 -920,000 3.13% 68,204,900
2011-10-31 2011-10-27 0.184 341,944,500 +300,000 3.13% 62,917,788
2011-10-28 2011-10-26 0.170 341,644,500 +2,940,000 3.13% 58,079,565
2011-10-26 2011-10-24 0.156 338,704,500 -100,000 3.10% 52,837,902
2011-10-24 2011-10-20 0.149 338,804,500 +20,000 3.10% 50,481,870
2011-10-20 2011-10-18 0.150 338,784,500 -1,000,000 3.10% 50,817,675
2011-10-17 2011-10-13 0.159 339,784,500 +820,000 3.11% 54,025,736
2011-10-12 2011-10-10 0.150 338,964,500 +700,000 3.11% 50,844,675
2011-10-11 2011-10-07 0.152 338,264,500 +1,040,000 3.10% 51,416,204
2011-10-10 2011-10-06 0.151 337,224,500 +520,000 3.09% 50,920,900
2011-10-07 2011-10-04 0.158 336,704,500 +940,000 3.09% 53,199,311
2011-10-03 2011-09-28 0.165 335,764,500 +500,000 3.08% 55,401,142
2011-09-30 2011-09-27 0.164 335,264,500 -200,000 3.07% 54,983,378
2011-09-27 2011-09-23 0.172 335,464,500 +40,000 3.07% 57,699,894
2011-09-26 2011-09-22 0.188 335,424,500 +800,000 3.07% 63,059,806
2011-09-23 2011-09-21 0.208 334,624,500 -500,000 3.07% 69,601,896
2011-09-22 2011-09-20 0.210 335,124,500 +130,000 3.07% 70,376,145
2011-09-21 2011-09-19 0.218 334,994,500 +20,000 3.07% 73,028,801
2011-09-20 2011-09-16 0.223 334,974,500 +180,000 3.07% 74,699,314
2011-09-19 2011-09-15 0.219 334,794,500 +600,000 3.07% 73,319,996
2011-09-08 2011-09-06 0.220 334,194,500 +200,000 3.06% 73,522,790
2011-09-06 2011-09-02 0.237 333,994,500 -80,000 3.06% 79,156,696
2011-09-01 2011-08-30 0.230 334,074,500 +100,000 3.06% 76,837,135
2011-08-26 2011-08-24 0.225 333,974,500 +120,000 3.06% 75,144,262
2011-08-23 2011-08-19 0.236 333,854,500 -40,000 3.06% 78,789,662
2011-08-17 2011-08-15 0.240 333,894,500 +400,000 3.07% 80,134,680
2011-08-11 2011-08-09 0.232 333,494,500 +400,000 3.07% 77,370,724
2011-08-10 2011-08-08 0.230 333,094,500 -180,000 3.06% 76,611,735
2011-08-09 2011-08-05 0.238 333,274,500 +500,000 3.07% 79,319,331
2011-08-05 2011-08-03 0.255 332,774,500 -300,000 3.06% 84,857,498
2011-08-03 2011-08-01 0.242 333,074,500 +40,000 3.06% 80,604,029
2011-08-01 2011-07-28 0.245 333,034,500 +200,000 3.06% 81,593,452
2011-07-29 2011-07-27 0.250 332,834,500 -560,000 3.06% 83,208,625
2011-07-28 2011-07-26 0.245 333,394,500 +300,000 3.07% 81,681,652
2011-07-27 2011-07-25 0.246 333,094,500 -160,000 3.06% 81,941,247
2011-07-26 2011-07-22 0.255 333,254,500 +440,000 3.07% 84,979,898
2011-07-22 2011-07-20 0.260 332,814,500 +80,000 3.06% 86,531,770
2011-07-21 2011-07-19 0.270 332,734,500 -880,000 3.06% 89,838,315
2011-07-20 2011-07-18 0.270 333,614,500 +60,000 3.07% 90,075,915
2011-07-18 2011-07-14 0.270 333,554,500 +40,000 3.07% 90,059,715
2011-07-15 2011-07-13 0.270 333,514,500 +500,000 3.07% 90,048,915
2011-07-14 2011-07-12 0.270 333,014,500 +100,000 3.06% 89,913,915
2011-07-13 2011-07-11 0.275 332,914,500 +120,000 3.06% 91,551,488
2011-07-11 2011-07-07 0.280 332,794,500 +280,000 3.06% 93,182,460
2011-07-06 2011-07-04 0.280 332,514,500 -1,440,000 3.06% 93,104,060
2011-07-05 2011-06-30 0.280 333,954,500 -100,000 3.07% 93,507,260
2011-07-04 2011-06-29 0.275 334,054,500 -400,000 3.07% 91,864,988
2011-06-28 2011-06-24 0.280 334,454,500 -740,000 3.08% 93,647,260
2011-06-27 2011-06-23 0.270 335,194,500 -400,000 3.08% 90,502,515
2011-06-24 2011-06-22 0.260 335,594,500 +60,000 3.09% 87,254,570
2011-06-23 2011-06-21 0.265 335,534,500 -300,000 3.09% 88,916,642
2011-06-22 2011-06-20 0.260 335,834,500 +100,000 3.09% 87,316,970
2011-06-17 2011-06-15 0.280 335,734,500 -300,000 3.51% 94,005,660
2011-06-16 2011-06-14 0.280 336,034,500 -20,000 3.51% 94,089,660
2011-06-15 2011-06-13 0.275 336,054,500 -1,620,000 3.51% 92,414,988
2011-06-14 2011-06-10 0.270 337,674,500 -1,760,000 3.53% 91,172,115
2011-06-13 2011-06-09 0.280 339,434,500 -2,280,000 3.55% 95,041,660
2011-06-10 2011-06-08 0.275 341,714,500 -500,000 3.57% 93,971,488
2011-06-09 2011-06-07 0.285 342,214,500 +1,320,000 3.58% 97,531,132
2011-06-07 2011-06-02 0.290 340,894,500 -380,000 3.56% 98,859,405
2011-06-03 2011-06-01 0.280 341,274,500 -1,100,000 3.57% 95,556,860
2011-06-02 2011-05-31 0.275 342,374,500 +60,000 3.58% 94,152,988
2011-05-31 2011-05-27 0.280 342,314,500 -160,000 3.58% 95,848,060
2011-05-30 2011-05-26 0.275 342,474,500 -500,000 3.58% 94,180,488
2011-05-27 2011-05-25 0.270 342,974,500 +40,000 3.58% 92,603,115
2011-05-25 2011-05-23 0.270 342,934,500 -240,000 3.58% 92,592,315
2011-05-24 2011-05-20 0.270 343,174,500 +900,000 3.59% 92,657,115
2011-05-23 2011-05-19 0.280 342,274,500 +960,000 3.58% 95,836,860
2011-05-20 2011-05-18 0.295 341,314,500 +820,000 3.57% 100,687,778
2011-05-19 2011-05-17 0.300 340,494,500 -3,700,000 3.56% 102,148,350
2011-05-17 2011-05-13 0.305 344,194,500 -1,740,000 3.60% 104,979,322
2011-05-16 2011-05-12 0.285 345,934,500 -2,420,000 3.62% 98,591,332
2011-05-13 2011-05-11 0.300 348,354,500 -1,880,000 3.64% 104,506,350
2011-05-12 2011-05-09 0.305 350,234,500 +220,000 3.66% 106,821,522
2011-05-11 2011-05-06 0.300 350,014,500 +500,000 3.66% 105,004,350
2011-05-09 2011-05-05 0.305 349,514,500 +1,300,000 3.65% 106,601,922
2011-05-06 2011-05-04 0.305 348,214,500 +840,000 3.64% 106,205,422
2011-05-05 2011-05-03 0.310 347,374,500 +1,240,000 3.63% 107,686,095
2011-05-04 2011-04-29 0.310 346,134,500 +3,080,000 3.62% 107,301,695
2011-05-03 2011-04-28 0.295 343,054,500 -840,000 3.59% 101,201,078
2011-04-29 2011-04-27 0.285 343,894,500 -520,000 3.59% 98,009,932
2011-04-28 2011-04-26 0.285 344,414,500 -1,320,000 3.60% 98,158,132
2011-04-27 2011-04-21 0.290 345,734,500 +500,000 3.61% 100,263,005
2011-04-26 2011-04-20 0.285 345,234,500 -880,000 3.61% 98,391,832
2011-04-21 2011-04-19 0.290 346,114,500 -1,620,000 3.62% 100,373,205
2011-04-20 2011-04-18 0.285 347,734,500 -380,000 3.63% 99,104,332
2011-04-19 2011-04-15 0.255 348,114,500 -1,560,000 3.64% 88,769,198
2011-04-18 2011-04-14 0.225 349,674,500 -1,500,000 3.65% 78,676,762
2011-04-14 2011-04-12 0.220 351,174,500 +140,000 3.67% 77,258,390
2011-04-13 2011-04-11 0.224 351,034,500 -120,000 3.67% 78,631,728
2011-04-12 2011-04-08 0.220 351,154,500 -184,000 3.67% 77,253,990
2011-04-11 2011-04-07 0.224 351,338,500 +120,000 3.67% 78,699,824
2011-04-06 2011-04-01 0.237 351,218,500 +100,000 3.67% 83,238,784
2011-04-04 2011-03-31 0.244 351,118,500 -100,000 3.67% 85,672,914
2011-04-01 2011-03-30 0.240 351,218,500 -160,000 3.67% 84,292,440
2011-03-31 2011-03-29 0.240 351,378,500 +100,000 3.67% 84,330,840
2011-03-30 2011-03-28 0.240 351,278,500 -100,000 3.67% 84,306,840
2011-03-29 2011-03-25 0.247 351,378,500 -1,240,000 3.67% 86,790,490
2011-03-22 2011-03-18 0.242 352,618,500 +560,000 3.69% 85,333,677
2011-03-21 2011-03-17 0.239 352,058,500 +200,000 3.68% 84,141,982
2011-03-18 2011-03-16 0.245 351,858,500 +160,000 3.68% 86,205,332
2011-03-17 2011-03-15 0.245 351,698,500 +480,000 3.68% 86,166,132
2011-03-16 2011-03-14 0.255 351,218,500 -80,000 3.67% 89,560,718
2011-03-15 2011-03-11 0.250 351,298,500 -400,000 3.67% 87,824,625
2011-03-14 2011-03-10 0.255 351,698,500 +100,000 3.68% 89,683,118
2011-03-11 2011-03-09 0.260 351,598,500 -220,000 3.67% 91,415,610
2011-03-10 2011-03-08 0.260 351,818,500 +200,000 3.68% 91,472,810
2011-03-09 2011-03-07 0.260 351,618,500 -100,000 3.67% 91,420,810
2011-03-07 2011-03-03 0.260 351,718,500 +380,000 3.68% 91,446,810
2011-03-04 2011-03-02 0.265 351,338,500 -500,000 3.67% 93,104,702
2011-03-03 2011-03-01 0.260 351,838,500 +300,000 3.68% 91,478,010
2011-03-01 2011-02-25 0.265 351,538,500 -800,000 3.67% 93,157,702
2011-02-28 2011-02-24 0.260 352,338,500 +820,000 3.68% 91,608,010
2011-02-25 2011-02-23 0.275 351,518,500 -500,000 3.67% 96,667,588
2011-02-24 2011-02-22 0.255 352,018,500 -800,000 3.68% 89,764,718
2011-02-18 2011-02-16 0.265 352,818,500 -240,000 3.69% 93,496,902
2011-02-17 2011-02-15 0.265 353,058,500 -460,000 3.69% 93,560,502
2011-02-16 2011-02-14 0.260 353,518,500 +100,000 3.69% 91,914,810
2011-02-14 2011-02-10 0.260 353,418,500 -140,000 3.69% 91,888,810
2011-02-08 2011-02-02 0.265 353,558,500 +1,000,000 3.70% 93,693,002
2011-01-31 2011-01-27 0.270 352,558,500 -100,000 3.68% 95,190,795
2011-01-28 2011-01-26 0.275 352,658,500 +580,000 3.69% 96,981,088
2011-01-27 2011-01-25 0.260 352,078,500 +100,000 3.68% 91,540,410
2011-01-26 2011-01-24 0.265 351,978,500 +400,000 3.68% 93,274,302
2011-01-25 2011-01-21 0.280 351,578,500 -900,000 3.67% 98,441,980
2011-01-24 2011-01-20 0.275 352,478,500 -880,000 3.68% 96,931,588
2011-01-21 2011-01-19 0.275 353,358,500 -800,000 3.69% 97,173,588
2011-01-11 2011-01-07 0.265 354,158,500 -280,000 3.70% 93,852,002
2011-01-04 2010-12-31 0.265 354,438,500 -1,000,000 3.70% 93,926,202
2011-01-03 2010-12-29 0.255 355,438,500 -700,000 3.71% 90,636,818
2010-12-30 2010-12-28 0.250 356,138,500 -3,300,000 3.72% 89,034,625
2010-12-29 2010-12-24 0.250 359,438,500 +100,000 3.76% 89,859,625
2010-12-23 2010-12-21 0.255 359,338,500 -2,240,000 3.76% 91,631,318
2010-12-17 2010-12-15 0.265 361,578,500 -80,000 3.78% 95,818,302
2010-12-16 2010-12-14 0.265 361,658,500 -2,380,000 3.78% 95,839,502
2010-12-13 2010-12-09 0.270 364,038,500 -260,000 3.80% 98,290,395
2010-12-10 2010-12-08 0.275 364,298,500 -500,000 3.81% 100,182,088
2010-12-07 2010-12-03 0.260 364,798,500 +240,000 3.83% 94,847,610
2010-12-02 2010-11-30 0.260 364,558,500 +100,000 3.83% 94,785,210
2010-11-30 2010-11-26 0.260 364,458,500 +260,000 3.83% 94,759,210
2010-11-29 2010-11-25 0.255 364,198,500 -1,000,000 3.82% 92,870,618
2010-11-26 2010-11-24 0.260 365,198,500 +60,000 3.83% 94,951,610
2010-11-25 2010-11-23 0.260 365,138,500 +40,000 3.83% 94,936,010
2010-11-22 2010-11-18 0.260 365,098,500 -700,000 3.83% 94,925,610
2010-11-18 2010-11-16 0.265 365,798,500 -80,000 3.84% 96,936,602
2010-11-17 2010-11-15 0.275 365,878,500 -300,000 3.84% 100,616,588
2010-11-16 2010-11-12 0.275 366,178,500 +6,580,000 3.84% 100,699,088
2010-11-15 2010-11-11 0.280 359,598,500 +4,680,000 3.78% 100,687,580
2010-11-12 2010-11-10 0.285 354,918,500 +3,520,000 3.73% 101,151,772
2010-11-11 2010-11-09 0.290 351,398,500 +880,000 3.69% 101,905,565
2010-11-10 2010-11-08 0.270 350,518,500 +190,000 3.68% 94,639,995
2010-11-09 2010-11-05 0.270 350,328,500 -700,000 3.68% 94,588,695
2010-11-08 2010-11-04 0.270 351,028,500 +510,000 3.69% 94,777,695
2010-11-05 2010-11-03 0.260 350,518,500 +1,900,000 3.68% 91,134,810
2010-11-04 2010-11-02 0.255 348,618,500 -240,000 3.66% 88,897,718
2010-11-02 2010-10-29 0.260 348,858,500 +360,000 3.66% 90,703,210
2010-10-29 2010-10-27 0.260 348,498,500 +320,000 3.66% 90,609,610
2010-10-26 2010-10-22 0.265 348,178,500 -20,000 3.66% 92,267,302
2010-10-25 2010-10-21 0.265 348,198,500 -1,200,000 3.66% 92,272,602
2010-10-22 2010-10-20 0.270 349,398,500 +900,000 3.67% 94,337,595
2010-10-21 2010-10-19 0.275 348,498,500 -100,000 3.66% 95,837,088
2010-10-19 2010-10-15 0.275 348,598,500 -20,000 3.66% 95,864,588
2010-10-18 2010-10-14 0.270 348,618,500 -20,000 3.66% 94,126,995
2010-10-15 2010-10-13 0.285 348,638,500 -240,000 3.66% 99,361,972
2010-10-14 2010-10-12 0.275 348,878,500 -100,000 3.66% 95,941,588
2010-10-12 2010-10-08 0.270 348,978,500 -640,000 3.66% 94,224,195
2010-10-06 2010-10-04 0.270 349,618,500 +300,000 3.67% 94,396,995
2010-10-05 2010-09-30 0.275 349,318,500 -920,000 3.67% 96,062,588
2010-10-04 2010-09-29 0.275 350,238,500 +840,000 3.68% 96,315,588
2010-09-30 2010-09-28 0.280 349,398,500 +780,000 3.67% 97,831,580
2010-09-24 2010-09-21 0.275 348,618,500 +340,000 3.66% 95,870,088
2010-09-22 2010-09-20 0.280 348,278,500 -340,000 3.66% 97,517,980
2010-09-21 2010-09-17 0.270 348,618,500 +320,000 3.66% 94,126,995
2010-09-20 2010-09-16 0.265 348,298,500 -120,000 3.66% 92,299,102
2010-09-16 2010-09-14 0.270 348,418,500 -500,000 3.66% 94,072,995
2010-09-15 2010-09-13 0.270 348,918,500 -1,080,000 3.66% 94,207,995
2010-09-13 2010-09-09 0.285 349,998,500 -940,000 3.67% 99,749,572
2010-09-10 2010-09-08 0.280 350,938,500 -860,000 3.68% 98,262,780
2010-09-09 2010-09-07 0.280 351,798,500 +300,000 3.69% 98,503,580
2010-09-08 2010-09-06 0.285 351,498,500 -260,000 3.69% 100,177,072
2010-09-07 2010-09-03 0.280 351,758,500 +800,000 3.73% 98,492,380
2010-09-06 2010-09-02 0.290 350,958,500 +920,000 3.72% 101,777,965
2010-09-03 2010-09-01 0.270 350,038,500 +500,000 3.71% 94,510,395
2010-09-02 2010-08-31 0.260 349,538,500 +1,460,000 3.71% 90,880,010
2010-09-01 2010-08-30 0.260 348,078,500 +100,000 3.69% 90,500,410
2010-08-31 2010-08-27 0.265 347,978,500 +800,000 3.69% 92,214,302
2010-08-27 2010-08-25 0.255 347,178,500 +1,500,000 3.68% 88,530,518
2010-08-26 2010-08-24 0.260 345,678,500 -820,000 3.67% 89,876,410
2010-08-25 2010-08-23 0.260 346,498,500 +300,000 3.68% 90,089,610
2010-08-24 2010-08-20 0.255 346,198,500 -380,000 3.67% 88,280,618
2010-08-23 2010-08-19 0.270 346,578,500 -180,000 3.68% 93,576,195
2010-08-20 2010-08-18 0.265 346,758,500 +20,000 3.68% 91,891,002
2010-08-19 2010-08-17 0.260 346,738,500 +1,060,000 3.68% 90,152,010
2010-08-18 2010-08-16 0.265 345,678,500 -400,000 3.67% 91,604,802
2010-08-16 2010-08-12 0.280 346,078,500 +100,000 3.67% 96,901,980
2010-08-12 2010-08-10 0.285 345,978,500 +60,000 3.67% 98,603,872
2010-08-10 2010-08-06 0.290 345,918,500 -5,500,000 3.67% 100,316,365
2010-08-09 2010-08-05 0.295 351,418,500 -8,260,000 3.73% 103,668,458
2010-08-06 2010-08-04 0.300 359,678,500 +100,000 3.82% 107,903,550
2010-08-05 2010-08-03 0.305 359,578,500 +140,000 3.81% 109,671,442
2010-08-04 2010-08-02 0.310 359,438,500 +40,000 3.81% 111,425,935
2010-08-03 2010-07-30 0.300 359,398,500 -700,000 3.81% 107,819,550
2010-07-30 2010-07-28 0.305 360,098,500 +1,580,000 3.82% 109,830,042
2010-07-29 2010-07-27 0.310 358,518,500 -280,000 3.80% 111,140,735
2010-07-28 2010-07-26 0.300 358,798,500 +40,000 3.81% 107,639,550
2010-07-27 2010-07-23 0.315 358,758,500 +800,000 3.81% 113,008,928
2010-07-26 2010-07-22 0.325 357,958,500 -900,000 3.80% 116,336,512
2010-07-21 2010-07-19 0.285 358,858,500 -760,000 3.81% 102,274,672
2010-07-19 2010-07-15 0.290 359,618,500 -200,000 3.81% 104,289,365
2010-07-16 2010-07-14 0.295 359,818,500 +800,000 3.82% 106,146,458
2010-07-14 2010-07-12 0.280 359,018,500 +260,000 3.81% 100,525,180
2010-07-13 2010-07-09 0.280 358,758,500 -120,000 3.81% 100,452,380
2010-07-08 2010-07-06 0.280 358,878,500 +400,000 3.81% 100,485,980
2010-07-06 2010-07-02 0.265 358,478,500 -300,000 3.80% 94,996,802
2010-07-05 2010-06-30 0.265 358,778,500 +300,000 3.81% 95,076,302
2010-07-02 2010-06-29 0.250 358,478,500 +400,000 3.80% 89,619,625
2010-06-29 2010-06-25 0.265 358,078,500 +100,000 3.80% 94,890,802
2010-06-28 2010-06-24 0.275 357,978,500 -200,000 3.80% 98,444,088
2010-06-24 2010-06-22 0.275 358,178,500 +200,000 3.80% 98,499,088
2010-06-22 2010-06-18 0.285 357,978,500 +60,000 3.80% 102,023,872
2010-06-21 2010-06-17 0.280 357,918,500 -20,000 3.80% 100,217,180
2010-06-15 2010-06-11 0.285 357,938,500 +100,000 3.80% 102,012,472
2010-06-14 2010-06-10 0.290 357,838,500 +780,000 3.80% 103,773,165
2010-06-11 2010-06-09 0.285 357,058,500 -2,500,000 3.79% 101,761,672
2010-06-10 2010-06-08 0.280 359,558,500 +1,000,000 3.81% 100,676,380
2010-06-09 2010-06-07 0.249 358,558,500 -5,520,000 3.80% 89,281,066
2010-06-08 2010-06-04 0.255 364,078,500 -1,200,000 3.86% 92,840,018
2010-06-03 2010-06-01 0.255 365,278,500 -2,000,000 3.87% 93,146,018
2010-06-01 2010-05-28 0.260 367,278,500 +40,000 3.90% 95,492,410
2010-05-31 2010-05-27 0.260 367,238,500 +20,000 3.90% 95,482,010
2010-05-28 2010-05-26 0.255 367,218,500 +20,000 3.90% 93,640,718
2010-05-27 2010-05-25 0.255 367,198,500 -80,000 3.90% 93,635,618
2010-05-26 2010-05-24 0.265 367,278,500 +260,000 3.90% 97,328,802
2010-05-25 2010-05-20 0.260 367,018,500 -40,000 3.89% 95,424,810
2010-05-24 2010-05-19 0.285 367,058,500 +40,000 3.89% 104,611,672
2010-05-20 2010-05-18 0.285 367,018,500 +60,000 3.89% 104,600,272
2010-05-19 2010-05-17 0.285 366,958,500 -2,000,000 3.89% 104,583,172
2010-05-18 2010-05-14 0.295 368,958,500 -220,000 3.91% 108,842,758
2010-05-13 2010-05-11 0.290 369,178,500 +40,000 3.92% 107,061,765
2010-05-12 2010-05-10 0.295 369,138,500 -1,800,000 3.92% 108,895,858
2010-05-11 2010-05-07 0.285 370,938,500 -940,000 3.93% 105,717,472
2010-05-10 2010-05-06 0.295 371,878,500 -6,040,000 3.94% 109,704,158
2010-05-07 2010-05-05 0.300 377,918,500 +1,140,000 4.01% 113,375,550
2010-05-06 2010-05-04 0.290 376,778,500 +580,000 4.00% 109,265,765
2010-05-05 2010-05-03 0.300 376,198,500 -5,760,000 3.99% 112,859,550
2010-05-03 2010-04-29 0.315 381,958,500 +1,970,000 4.05% 120,316,928
2010-04-30 2010-04-28 0.315 379,988,500 -3,320,000 4.03% 119,696,378
2010-04-29 2010-04-27 0.325 383,308,500 +200,000 4.07% 124,575,262
2010-04-28 2010-04-26 0.330 383,108,500 +4,760,000 4.06% 126,425,805
2010-04-27 2010-04-23 0.340 378,348,500 +40,860,000 4.01% 128,638,490
2010-04-26 2010-04-22 0.330 337,488,500 +600,000 3.58% 111,371,205
2010-04-23 2010-04-21 0.325 336,888,500 +540,000 3.57% 109,488,762
2010-04-22 2010-04-20 0.325 336,348,500 +1,720,000 3.57% 109,313,262
2010-04-21 2010-04-19 0.325 334,628,500 -300,000 3.55% 108,754,262
2010-04-20 2010-04-16 0.325 334,928,500 -120,000 3.55% 108,851,762
2010-04-19 2010-04-15 0.330 335,048,500 +2,680,000 3.55% 110,566,005
2010-04-16 2010-04-14 0.335 332,368,500 +640,000 3.53% 111,343,448
2010-04-15 2010-04-13 0.325 331,728,500 -1,980,000 3.52% 107,811,762
2010-04-14 2010-04-12 0.330 333,708,500 -960,000 3.54% 110,123,805
2010-04-13 2010-04-09 0.340 334,668,500 +1,000,000 3.55% 113,787,290
2010-04-12 2010-04-08 0.350 333,668,500 +1,480,000 3.54% 116,783,975
2010-04-09 2010-04-07 0.335 332,188,500 +7,740,000 3.52% 111,283,148
2010-04-08 2010-04-01 0.355 324,448,500 -1,500,000 3.44% 115,179,218
2010-04-07 2010-03-31 0.350 325,948,500 -2,820,000 3.46% 114,081,975
2010-04-01 2010-03-30 0.350 328,768,500 -2,020,000 3.49% 115,068,975
2010-03-31 2010-03-29 0.345 330,788,500 -1,720,000 3.51% 114,122,032
2010-03-30 2010-03-26 0.345 332,508,500 -10,200,000 3.53% 114,715,432
2010-03-29 2010-03-25 0.365 342,708,500 -980,000 3.64% 125,088,602
2010-03-26 2010-03-24 0.365 343,688,500 +380,000 3.65% 125,446,302
2010-03-25 2010-03-23 0.365 343,308,500 -3,760,000 3.64% 125,307,602
2010-03-24 2010-03-22 0.375 347,068,500 +140,000 3.68% 130,150,688
2010-03-23 2010-03-19 0.380 346,928,500 +40,000 3.68% 131,832,830
2010-03-22 2010-03-18 0.370 346,888,500 +100,000 3.68% 128,348,745
2010-03-19 2010-03-17 0.370 346,788,500 +480,000 3.68% 128,311,745
2010-03-18 2010-03-16 0.380 346,308,500 -860,000 3.67% 131,597,230
2010-03-17 2010-03-15 0.375 347,168,500 -880,000 3.68% 130,188,188
2010-03-16 2010-03-12 0.385 348,048,500 -620,000 3.69% 133,998,672
2010-03-15 2010-03-11 0.380 348,668,500 -3,500,000 3.70% 132,494,030
2010-03-12 2010-03-10 0.370 352,168,500 -140,000 3.74% 130,302,345
2010-03-11 2010-03-09 0.370 352,308,500 -5,500,000 3.74% 130,354,145
2010-03-10 2010-03-08 0.360 357,808,500 -600,000 3.80% 128,811,060
2010-03-09 2010-03-05 0.355 358,408,500 -220,000 3.80% 127,235,018
2010-03-08 2010-03-04 0.345 358,628,500 +1,740,000 3.80% 123,726,832
2010-03-05 2010-03-03 0.345 356,888,500 -620,000 3.79% 123,126,532
2010-03-04 2010-03-02 0.350 357,508,500 +420,000 3.79% 125,127,975
2010-03-03 2010-03-01 0.355 357,088,500 +2,700,000 3.79% 126,766,418
2010-03-02 2010-02-26 0.360 354,388,500 -1,960,000 3.76% 127,579,860
2010-03-01 2010-02-25 0.360 356,348,500 +1,560,000 3.78% 128,285,460
2010-02-26 2010-02-24 0.365 354,788,500 +1,000,000 3.76% 129,497,802
2010-02-25 2010-02-23 0.360 353,788,500 +100,000 3.75% 127,363,860
2010-02-23 2010-02-19 0.350 353,688,500 -100,000 3.75% 123,790,975
2010-02-19 2010-02-17 0.360 353,788,500 -20,000 3.75% 127,363,860
2010-02-18 2010-02-12 0.365 353,808,500 +740,000 3.75% 129,140,102
2010-02-17 2010-02-11 0.360 353,068,500 +620,000 3.75% 127,104,660
2010-02-11 2010-02-09 0.350 352,448,500 +130,000 3.74% 123,356,975
2010-02-10 2010-02-08 0.360 352,318,500 +2,620,000 3.74% 126,834,660
2010-02-09 2010-02-05 0.335 349,698,500 -2,640,000 3.71% 117,148,998
2010-02-08 2010-02-04 0.345 352,338,500 +860,000 3.74% 121,556,782
2010-02-05 2010-02-03 0.355 351,478,500 +1,680,000 3.73% 124,774,868
2010-02-04 2010-02-02 0.350 349,798,500 +280,000 3.71% 122,429,475
2010-02-03 2010-02-01 0.355 349,518,500 -980,000 3.71% 124,079,068
2010-02-02 2010-01-29 0.350 350,498,500 +1,920,000 3.72% 122,674,475
2010-02-01 2010-01-28 0.340 348,578,500 +780,000 3.70% 118,516,690
2010-01-29 2010-01-27 0.335 347,798,500 -120,000 3.69% 116,512,498
2010-01-28 2010-01-26 0.345 347,918,500 -1,540,000 3.69% 120,031,882
2010-01-27 2010-01-25 0.365 349,458,500 -2,180,000 3.71% 127,552,352
2010-01-26 2010-01-22 0.365 351,638,500 +1,700,000 3.73% 128,348,052
2010-01-25 2010-01-21 0.375 349,938,500 +11,800,000 3.71% 131,226,938
2010-01-22 2010-01-20 0.395 338,138,500 +4,980,000 3.59% 133,564,708
2010-01-21 2010-01-19 0.385 333,158,500 +2,280,000 3.53% 128,266,022
2010-01-20 2010-01-18 0.385 330,878,500 -2,340,000 3.51% 127,388,222
2010-01-19 2010-01-15 0.390 333,218,500 +5,040,000 3.53% 129,955,215
2010-01-18 2010-01-14 0.400 328,178,500 +1,640,000 3.48% 131,271,400
2010-01-15 2010-01-13 0.365 326,538,500 -7,020,000 3.46% 119,186,552
2010-01-14 2010-01-12 0.370 333,558,500 +3,720,000 3.54% 123,416,645
2010-01-13 2010-01-11 0.370 329,838,500 -1,640,000 3.50% 122,040,245
2010-01-12 2010-01-08 0.370 331,478,500 +60,000 3.52% 122,647,045
2010-01-11 2010-01-07 0.360 331,418,500 +1,120,000 3.52% 119,310,660
2010-01-08 2010-01-06 0.365 330,298,500 -940,000 3.50% 120,558,952
2010-01-07 2010-01-05 0.375 331,238,500 -1,240,000 3.51% 124,214,438
2010-01-06 2010-01-04 0.370 332,478,500 -380,000 3.53% 123,017,045
2010-01-05 2009-12-31 0.380 332,858,500 -40,000 3.53% 126,486,230
2010-01-04 2009-12-29 0.380 332,898,500 +6,960,000 3.53% 126,501,430
2009-12-30 2009-12-28 0.375 325,938,500 -2,080,000 3.46% 122,226,938
2009-12-29 2009-12-24 0.375 328,018,500 +3,960,000 3.48% 123,006,938
2009-12-28 2009-12-22 0.370 324,058,500 -260,000 3.44% 119,901,645
2009-12-23 2009-12-21 0.360 324,318,500 -1,000,000 3.44% 116,754,660
2009-12-22 2009-12-18 0.370 325,318,500 -220,000 3.45% 120,367,845
2009-12-21 2009-12-17 0.375 325,538,500 +1,540,000 3.45% 122,076,938
2009-12-18 2009-12-16 0.395 323,998,500 +5,400,000 3.44% 127,979,408
2009-12-17 2009-12-15 0.400 318,598,500 +900,000 3.38% 127,439,400
2009-12-16 2009-12-14 0.385 317,698,500 -2,420,000 3.37% 122,313,922
2009-12-15 2009-12-11 0.400 320,118,500 -5,300,000 3.40% 128,047,400
2009-12-14 2009-12-10 0.405 325,418,500 +840,000 3.45% 131,794,493
2009-12-10 2009-12-08 0.415 324,578,500 -4,360,000 3.44% 134,700,078
2009-12-09 2009-12-07 0.435 328,938,500 +9,980,000 3.49% 143,088,248
2009-12-08 2009-12-04 0.425 318,958,500 +340,000 3.38% 135,557,362
2009-12-07 2009-12-03 0.400 318,618,500 -2,440,000 3.38% 127,447,400
2009-12-04 2009-12-02 0.400 321,058,500 +4,420,000 3.41% 128,423,400
2009-12-03 2009-12-01 0.380 316,638,500 -1,560,000 3.36% 120,322,630
2009-12-02 2009-11-30 0.370 318,198,500 +860,000 3.38% 117,733,445
2009-12-01 2009-11-27 0.355 317,338,500 +2,180,000 3.37% 112,655,168
2009-11-30 2009-11-26 0.380 315,158,500 -1,300,000 3.34% 119,760,230
2009-11-27 2009-11-25 0.385 316,458,500 -160,000 3.36% 121,836,522
2009-11-26 2009-11-24 0.360 316,618,500 -900,000 3.36% 113,982,660
2009-11-25 2009-11-23 0.370 317,518,500 -560,000 3.37% 117,481,845
2009-11-24 2009-11-20 0.345 318,078,500 -1,620,000 3.37% 109,737,082
2009-11-23 2009-11-19 0.355 319,698,500 +40,000 3.39% 113,492,968
2009-11-20 2009-11-18 0.360 319,658,500 +280,000 3.39% 115,077,060
2009-11-19 2009-11-17 0.370 319,378,500 +1,640,000 3.39% 118,170,045
2009-11-18 2009-11-16 0.385 317,738,500 +20,000 3.37% 122,329,322
2009-11-17 2009-11-13 0.390 317,718,500 +5,000,000 3.37% 123,910,215
2009-11-16 2009-11-12 0.370 312,718,500 +9,860,000 3.32% 115,705,845
2009-11-13 2009-11-11 0.365 302,858,500 -8,680,000 3.21% 110,543,352
2009-11-12 2009-11-10 0.320 311,538,500 -480,000 3.30% 99,692,320
2009-11-11 2009-11-09 0.330 312,018,500 +600,000 3.31% 102,966,105
2009-11-10 2009-11-06 0.325 311,418,500 +3,060,000 3.30% 101,211,012
2009-11-09 2009-11-05 0.325 308,358,500 +2,920,000 3.27% 100,216,512
2009-11-06 2009-11-04 0.305 305,438,500 +2,340,000 3.24% 93,158,742
2009-11-05 2009-11-03 0.305 303,098,500 +860,000 3.22% 92,445,042
2009-11-04 2009-11-02 0.315 302,238,500 -100,000 3.21% 95,205,128
2009-11-03 2009-10-30 0.315 302,338,500 +200,000 3.21% 95,236,628
2009-11-02 2009-10-29 0.315 302,138,500 -100,000 3.20% 95,173,628
2009-10-30 2009-10-28 0.325 302,238,500 +4,780,000 3.21% 98,227,512
2009-10-29 2009-10-27 0.330 297,458,500 +80,000 3.16% 98,161,305
2009-10-28 2009-10-23 0.335 297,378,500 -5,620,000 3.15% 99,621,798
2009-10-27 2009-10-22 0.320 302,998,500 -500,000 3.21% 96,959,520
2009-10-22 2009-10-20 0.315 303,498,500 +3,460,000 3.22% 95,602,028
2009-10-21 2009-10-19 0.310 300,038,500 +540,000 3.18% 93,011,935
2009-10-20 2009-10-16 0.310 299,498,500 -1,780,000 3.18% 92,844,535
2009-10-19 2009-10-15 0.320 301,278,500 -2,180,000 3.20% 96,409,120
2009-10-15 2009-10-13 0.330 303,458,500 -4,080,000 3.22% 100,141,305
2009-10-14 2009-10-12 0.325 307,538,500 -100,000 3.26% 99,950,012
2009-10-13 2009-10-09 0.325 307,638,500 -2,100,000 3.26% 99,982,512
2009-10-12 2009-10-08 0.320 309,738,500 +520,000 3.29% 99,116,320
2009-10-09 2009-10-07 0.330 309,218,500 -700,000 3.28% 102,042,105
2009-10-08 2009-10-06 0.340 309,918,500 +120,000 3.29% 105,372,290
2009-10-07 2009-10-05 0.310 309,798,500 +900,000 3.29% 96,037,535
2009-10-06 2009-10-02 0.310 308,898,500 +2,020,000 3.28% 95,758,535
2009-10-05 2009-09-30 0.310 306,878,500 -120,000 3.26% 95,132,335
2009-10-02 2009-09-29 0.315 306,998,500 +4,840,000 3.26% 96,704,528
2009-09-30 2009-09-28 0.310 302,158,500 -13,200,000 3.21% 93,669,135
2009-09-29 2009-09-25 0.335 315,358,500 -1,940,000 3.35% 105,645,098
2009-09-28 2009-09-24 0.360 317,298,500 +600,000 3.37% 114,227,460
2009-09-25 2009-09-23 0.375 316,698,500 -5,440,000 3.36% 118,761,938
2009-09-24 2009-09-22 0.380 322,138,500 -880,000 3.42% 122,412,630
2009-09-23 2009-09-21 0.375 323,018,500 +20,000 3.43% 121,131,938
2009-09-22 2009-09-18 0.375 322,998,500 -660,000 3.43% 121,124,438
2009-09-21 2009-09-17 0.375 323,658,500 +5,140,000 3.43% 121,371,938
2009-09-18 2009-09-16 0.400 318,518,500 -240,000 3.38% 127,407,400
2009-09-17 2009-09-15 0.395 318,758,500 +1,980,000 3.38% 125,909,608
2009-09-16 2009-09-14 0.400 316,778,500 +2,680,000 3.38% 126,711,400
2009-09-15 2009-09-11 0.400 314,098,500 +8,320,000 3.36% 125,639,400
2009-09-14 2009-09-10 0.395 305,778,500 -1,900,000 3.27% 120,782,508
2009-09-11 2009-09-09 0.390 307,678,500 +3,260,000 3.29% 119,994,615
2009-09-10 2009-09-08 0.390 304,418,500 +14,440,000 3.25% 118,723,215
2009-09-09 2009-09-07 0.420 289,978,500 +15,060,000 3.10% 121,790,970
2009-09-08 2009-09-04 0.385 274,918,500 -720,000 2.94% 105,843,622
2009-09-07 2009-09-03 0.380 275,638,500 +3,340,000 2.94% 104,742,630
2009-09-04 2009-09-02 0.365 272,298,500 -2,120,000 2.91% 99,388,952
2009-09-03 2009-09-01 0.380 274,418,500 +1,400,000 2.93% 104,279,030
2009-09-02 2009-08-31 0.380 273,018,500 -36,560,000 2.92% 103,747,030
2009-09-01 2009-08-28 0.375 309,578,500 -7,220,000 3.31% 116,091,938
2009-08-31 2009-08-27 0.385 316,798,500 -5,060,000 3.38% 121,967,422
2009-08-28 2009-08-26 0.390 321,858,500 -8,320,000 3.44% 125,524,815
2009-08-27 2009-08-25 0.415 330,178,500 -2,040,000 3.53% 137,024,078
2009-08-26 2009-08-24 0.420 332,218,500 +3,580,000 3.56% 139,531,770
2009-08-25 2009-08-21 0.445 328,638,500 +5,940,000 3.52% 146,244,132
2009-08-24 2009-08-20 0.390 322,698,500 +19,520,000 3.46% 125,852,415
2009-08-21 2009-08-19 0.370 303,178,500 -9,020,000 3.25% 112,176,045
2009-08-20 2009-08-18 0.430 312,198,500 -5,760,000 3.34% 134,245,355
2009-08-19 2009-08-17 0.480 317,958,500 -6,580,000 3.41% 152,620,080
2009-08-18 2009-08-14 0.465 324,538,500 -6,840,000 3.48% 150,910,402
2009-08-17 2009-08-13 0.445 331,378,500 -11,360,000 3.55% 147,463,432
2009-08-14 2009-08-12 0.445 342,738,500 +17,760,000 3.67% 152,518,632
2009-08-13 2009-08-11 0.410 324,978,500 -8,860,000 3.48% 133,241,185
2009-08-12 2009-08-10 0.355 333,838,500 +7,300,000 3.58% 118,512,668
2009-08-11 2009-08-07 0.365 326,538,500 +2,160,000 3.50% 119,186,552
2009-08-10 2009-08-06 0.385 324,378,500 +6,220,000 3.47% 124,885,722
2009-08-07 2009-08-05 0.315 318,158,500 +5,880,000 3.41% 100,219,928
2009-08-06 2009-08-04 0.305 312,278,500 +1,020,000 3.42% 95,244,942
2009-08-05 2009-08-03 0.300 311,258,500 -1,540,000 3.41% 93,377,550
2009-08-04 2009-07-31 0.300 312,798,500 +500,000 3.42% 93,839,550
2009-08-03 2009-07-30 0.300 312,298,500 -3,660,000 3.42% 93,689,550
2009-07-31 2009-07-29 0.290 315,958,500 +1,000,000 3.46% 91,627,965
2009-07-30 2009-07-28 0.300 314,958,500 +7,240,000 3.45% 94,487,550
2009-07-29 2009-07-27 0.310 307,718,500 +15,960,000 3.37% 95,392,735
2009-07-28 2009-07-24 0.295 291,758,500 +25,340,000 3.19% 86,068,758
2009-07-27 2009-07-23 0.265 266,418,500 +5,260,000 2.92% 70,600,902
2009-07-24 2009-07-22 0.250 261,158,500 +4,940,000 2.86% 65,289,625
2009-07-23 2009-07-21 0.260 256,218,500 -20,000 2.80% 66,616,810
2009-07-22 2009-07-20 0.250 256,238,500 +1,240,000 2.80% 64,059,625
2009-07-21 2009-07-17 0.255 254,998,500 +240,000 2.79% 65,024,618
2009-07-20 2009-07-16 0.255 254,758,500 -3,440,000 2.79% 64,963,418
2009-07-17 2009-07-15 0.260 258,198,500 -380,000 2.83% 67,131,610
2009-07-16 2009-07-14 0.248 258,578,500 +3,020,000 2.83% 64,127,468
2009-07-15 2009-07-13 0.243 255,558,500 +2,240,000 2.80% 62,100,716
2009-07-14 2009-07-10 0.246 253,318,500 +640,000 2.77% 62,316,351
2009-07-13 2009-07-09 0.247 252,678,500 -1,420,000 2.77% 62,411,590
2009-07-10 2009-07-08 0.245 254,098,500 +2,060,000 2.78% 62,254,132
2009-07-09 2009-07-07 0.246 252,038,500 -20,000 2.76% 62,001,471
2009-07-08 2009-07-06 0.250 252,058,500 -6,500,000 2.76% 63,014,625
2009-07-07 2009-07-03 0.240 258,558,500 +380,000 2.83% 62,054,040
2009-07-06 2009-07-02 0.237 258,178,500 +3,480,000 2.83% 61,188,304
2009-07-03 2009-06-30 0.247 254,698,500 +2,560,000 2.79% 62,910,530
2009-07-02 2009-06-29 0.247 252,138,500 +2,140,000 2.76% 62,278,210
2009-06-30 2009-06-26 0.250 249,998,500 +140,000 2.74% 62,499,625
2009-06-29 2009-06-25 0.255 249,858,500 +5,820,000 2.73% 63,713,918
2009-06-26 2009-06-24 0.250 244,038,500 +240,000 2.67% 61,009,625
2009-06-25 2009-06-23 0.245 243,798,500 +5,300,000 2.67% 59,730,632
2009-06-24 2009-06-22 0.244 238,498,500 +8,420,000 2.61% 58,193,634
2009-06-23 2009-06-19 0.260 230,078,500 +5,360,000 2.52% 59,820,410
2009-06-22 2009-06-18 0.265 224,718,500 +1,280,000 2.46% 59,550,402
2009-06-19 2009-06-17 0.270 223,438,500 +1,700,000 2.45% 60,328,395
2009-06-18 2009-06-16 0.275 221,738,500 -280,000 2.43% 60,978,088
2009-06-17 2009-06-15 0.290 222,018,500 +640,000 2.43% 64,385,365
2009-06-16 2009-06-12 0.300 221,378,500 +3,420,000 2.42% 66,413,550
2009-06-12 2009-06-10 0.275 217,958,500 +160,000 2.39% 59,938,588
2009-06-11 2009-06-09 0.280 217,798,500 +1,620,000 2.38% 60,983,580
2009-06-10 2009-06-08 0.285 216,178,500 +4,960,000 3.03% 61,610,872
2009-06-09 2009-06-05 0.290 211,218,500 -14,140,000 2.96% 61,253,365
2009-06-08 2009-06-04 0.300 225,358,500 -1,040,000 3.16% 67,607,550
2009-06-05 2009-06-03 0.295 226,398,500 +3,020,000 3.17% 66,787,558
2009-06-04 2009-06-02 0.275 223,378,500 -8,460,000 3.13% 61,429,088
2009-06-03 2009-06-01 0.280 231,838,500 -3,100,000 3.25% 64,914,780
2009-06-02 2009-05-29 0.265 234,938,500 +1,500,000 3.29% 62,258,702
2009-06-01 2009-05-27 0.280 233,438,500 -1,360,000 3.27% 65,362,780
2009-05-29 2009-05-26 0.290 234,798,500 -1,980,000 3.29% 68,091,565
2009-05-27 2009-05-25 0.290 236,778,500 +2,360,000 3.32% 68,665,765
2009-05-26 2009-05-22 0.295 234,418,500 +21,960,000 3.28% 69,153,458
2009-05-25 2009-05-21 0.295 212,458,500 -8,560,000 2.98% 62,675,258
2009-05-22 2009-05-20 0.300 221,018,500 -5,260,000 3.10% 66,305,550
2009-05-21 2009-05-19 0.295 226,278,500 -12,340,000 3.17% 66,752,158
2009-05-20 2009-05-18 0.305 238,618,500 +280,000 3.34% 72,778,642
2009-05-19 2009-05-15 0.330 238,338,500 +34,980,000 3.34% 78,651,705
2009-05-18 2009-05-14 0.315 203,358,500 +9,960,000 2.85% 64,057,928
2009-05-15 2009-05-13 0.320 193,398,500 +9,910,000 2.71% 61,887,520
2009-05-14 2009-05-12 0.315 183,488,500 +3,960,000 2.57% 57,798,878
2009-05-13 2009-05-11 0.295 179,528,500 -200,000 2.52% 52,960,908
2009-05-12 2009-05-08 0.285 179,728,500 -2,440,000 2.53% 51,222,622
2009-05-11 2009-05-07 0.280 182,168,500 +5,180,000 2.56% 51,007,180
2009-05-08 2009-05-06 0.290 176,988,500 -500,000 2.49% 51,326,665
2009-05-07 2009-05-05 0.265 177,488,500 -14,960,000 2.49% 47,034,452
2009-05-06 2009-05-04 0.265 192,448,500 -320,000 2.70% 50,998,852
2009-05-05 2009-04-30 0.250 192,768,500 -7,500,000 2.71% 48,192,125
2009-05-04 2009-04-29 0.250 200,268,500 -1,520,000 2.81% 50,067,125
2009-04-30 2009-04-28 0.245 201,788,500 -12,580,000 2.84% 49,438,182
2009-04-29 2009-04-27 0.255 214,368,500 -4,290,000 3.01% 54,663,968
2009-04-28 2009-04-24 0.285 218,658,500 -260,000 3.07% 62,317,672
2009-04-27 2009-04-23 0.295 218,918,500 -4,160,000 3.08% 64,580,958
2009-04-24 2009-04-22 0.290 223,078,500 -22,140,000 3.13% 64,692,765
2009-04-23 2009-04-21 0.295 245,218,500 -1,580,000 3.45% 72,339,458
2009-04-22 2009-04-20 0.305 246,798,500 -4,460,000 3.47% 75,273,542
2009-04-21 2009-04-17 0.305 251,258,500 -5,820,000 3.53% 76,633,842
2009-04-20 2009-04-16 0.305 257,078,500 -2,240,000 3.61% 78,408,942
2009-04-17 2009-04-15 0.305 259,318,500 -2,480,000 3.64% 79,092,142
2009-04-16 2009-04-14 0.300 261,798,500 -120,000 3.68% 78,539,550
2009-04-15 2009-04-09 0.300 261,918,500 -1,520,000 3.68% 78,575,550
2009-04-14 2009-04-08 0.295 263,438,500 +800,000 3.70% 77,714,358
2009-04-09 2009-04-07 0.295 262,638,500 +2,200,000 3.69% 77,478,358
2009-04-08 2009-04-06 0.300 260,438,500 -1,320,000 3.66% 78,131,550
2009-04-07 2009-04-03 0.305 261,758,500 +1,740,000 3.68% 79,836,342
2009-04-06 2009-04-02 0.315 260,018,500 -9,520,000 3.65% 81,905,828
2009-04-03 2009-04-01 0.315 269,538,500 +1,120,000 3.79% 84,904,628
2009-04-02 2009-03-31 0.310 268,418,500 +600,000 3.77% 83,209,735
2009-04-01 2009-03-30 0.305 267,818,500 +440,000 3.76% 81,684,642
2009-03-31 2009-03-27 0.310 267,378,500 -6,680,000 3.76% 82,887,335
2009-03-30 2009-03-26 0.300 274,058,500 +60,000 3.85% 82,217,550
2009-03-27 2009-03-25 0.295 273,998,500 -140,000 3.85% 80,829,558
2009-03-26 2009-03-24 0.300 274,138,500 -2,100,000 3.85% 82,241,550
2009-03-25 2009-03-23 0.310 276,238,500 -2,900,000 3.88% 85,633,935
2009-03-24 2009-03-20 0.295 279,138,500 +360,000 3.92% 82,345,858
2009-03-23 2009-03-19 0.310 278,778,500 -8,320,000 3.92% 86,421,335
2009-03-20 2009-03-18 0.315 287,098,500 -15,440,000 4.03% 90,436,028
2009-03-19 2009-03-17 0.275 302,538,500 +300,000 4.25% 83,198,088
2009-03-18 2009-03-16 0.285 302,238,500 -200,000 4.25% 86,137,972
2009-03-17 2009-03-13 0.280 302,438,500 +1,580,000 4.25% 84,682,780
2009-03-16 2009-03-12 0.275 300,858,500 -560,000 4.23% 82,736,088
2009-03-13 2009-03-11 0.275 301,418,500 +240,000 4.23% 82,890,088
2009-03-12 2009-03-10 0.280 301,178,500 +120,000 4.23% 84,329,980
2009-03-11 2009-03-09 0.270 301,058,500 +200,000 4.23% 81,285,795
2009-03-10 2009-03-06 0.265 300,858,500 +480,000 4.23% 79,727,502
2009-03-09 2009-03-05 0.280 300,378,500 +3,460,000 4.22% 84,105,980
2009-03-06 2009-03-04 0.290 296,918,500 -1,060,000 4.17% 86,106,365
2009-03-05 2009-03-03 0.280 297,978,500 +15,180,000 4.19% 83,433,980
2009-03-04 2009-03-02 0.265 282,798,500 -1,760,000 3.97% 74,941,602
2009-03-03 2009-02-27 0.280 284,558,500 -7,360,000 4.00% 79,676,380
2009-03-02 2009-02-26 0.280 291,918,500 +5,380,000 4.10% 81,737,180
2009-02-27 2009-02-25 0.315 286,538,500 -1,500,000 4.03% 90,259,628
2009-02-26 2009-02-24 0.320 288,038,500 -7,680,000 4.05% 92,172,320
2009-02-25 2009-02-23 0.335 295,718,500 -14,080,000 4.15% 99,065,698
2009-02-24 2009-02-20 0.335 309,798,500 -5,676,000 4.35% 103,782,498
2009-02-23 2009-02-19 0.345 315,474,500 -11,820,000 4.43% 108,838,702
2009-02-20 2009-02-18 0.335 327,294,500 -3,860,000 4.60% 109,643,658
2009-02-19 2009-02-17 0.325 331,154,500 +220,000 4.65% 107,625,212
2009-02-18 2009-02-16 0.345 330,934,500 -4,740,000 4.65% 114,172,402
2009-02-17 2009-02-13 0.340 335,674,500 +1,540,000 4.72% 114,129,330
2009-02-16 2009-02-12 0.265 334,134,500 +1,460,000 4.69% 88,545,642
2009-02-13 2009-02-11 0.270 332,674,500 +4,060,000 4.67% 89,822,115
2009-02-12 2009-02-10 0.275 328,614,500 -2,600,000 4.62% 90,368,988
2009-02-11 2009-02-09 0.275 331,214,500 +1,220,000 4.65% 91,083,988
2009-02-10 2009-02-06 0.275 329,994,500 +5,820,000 4.64% 90,748,488
2009-02-09 2009-02-05 0.275 324,174,500 +2,860,000 4.55% 89,147,988
2009-02-06 2009-02-04 0.270 321,314,500 -200,000 4.51% 86,754,915
2009-02-05 2009-02-03 0.270 321,514,500 -2,900,000 4.52% 86,808,915
2009-02-04 2009-02-02 0.260 324,414,500 +2,360,000 4.56% 84,347,770
2009-02-03 2009-01-30 0.265 322,054,500 +5,900,000 4.52% 85,344,442
2009-02-02 2009-01-29 0.265 316,154,500 -1,820,000 4.44% 83,780,942
2009-01-30 2009-01-23 0.275 317,974,500 +2,380,000 4.47% 87,442,988
2009-01-29 2009-01-22 0.275 315,594,500 +6,880,000 4.43% 86,788,488
2009-01-23 2009-01-21 0.265 308,714,500 +3,500,000 4.34% 81,809,342
2009-01-22 2009-01-20 0.250 305,214,500 +4,000,000 4.29% 76,303,625
2009-01-21 2009-01-19 0.280 301,214,500 -10,240,000 4.23% 84,340,060
2009-01-20 2009-01-16 0.265 311,454,500 -22,340,000 4.38% 82,535,442
2009-01-07 2009-01-05 0.232 333,794,500 +3,200,000 4.69% 77,440,324
2009-01-06 2009-01-02 0.172 330,594,500 -8,600,000 4.64% 56,862,254
2009-01-05 2008-12-31 0.148 339,194,500 -4,540,000 4.77% 50,200,786
2009-01-02 2008-12-29 0.139 343,734,500 +1,240,000 4.83% 47,779,096
2008-12-29 2008-12-22 0.128 342,494,500 +1,320,000 4.81% 43,839,296
2008-12-23 2008-12-19 0.118 341,174,500 +199,500,000 4.79% 40,258,591
2008-12-22 2008-12-18 0.115 141,674,500 +20,000 1.99% 16,292,568
2008-12-19 2008-12-17 0.115 141,654,500 -320,000 1.99% 16,290,268
2008-12-17 2008-12-15 0.116 141,974,500 +440,000 1.99% 16,469,042
2008-12-15 2008-12-11 0.119 141,534,500 -980,000 1.99% 16,842,606
2008-12-12 2008-12-10 0.118 142,514,500 +1,280,000 2.00% 16,816,711
2008-12-11 2008-12-09 0.111 141,234,500 -480,000 1.98% 15,677,030
2008-12-09 2008-12-05 0.116 141,714,500 -40,000 1.99% 16,438,882
2008-12-08 2008-12-04 0.113 141,754,500 +160,000 1.99% 16,018,258
2008-12-04 2008-12-02 0.112 141,594,500 +480,000 1.99% 15,858,584
2008-11-24 2008-11-20 0.116 141,114,500 -740,000 1.98% 16,369,282
2008-11-17 2008-11-13 0.123 141,854,500 +460,000 1.99% 17,448,104
2008-11-13 2008-11-11 0.116 141,394,500 +420,000 1.99% 16,401,762
2008-11-12 2008-11-10 0.120 140,974,500 +13,920,000 1.98% 16,916,940
2008-11-11 2008-11-07 0.113 127,054,500 +1,380,000 1.79% 14,357,158
2008-11-07 2008-11-05 0.128 125,674,500 +6,020,000 1.77% 16,086,336
2008-11-06 2008-11-04 0.120 119,654,500 -600,000 1.68% 14,358,540
2008-11-05 2008-11-03 0.116 120,254,500 -20,000 1.69% 13,949,522
2008-11-04 2008-10-31 0.102 120,274,500 +1,200,000 1.69% 12,267,999
2008-11-03 2008-10-30 0.091 119,074,500 -1,120,000 1.67% 10,835,780
2008-10-30 2008-10-28 0.083 120,194,500 -160,000 1.69% 9,976,144
2008-10-29 2008-10-27 0.090 120,354,500 -1,280,000 1.69% 10,831,905
2008-10-27 2008-10-23 0.095 121,634,500 -600,000 1.71% 11,555,278
2008-10-24 2008-10-22 0.097 122,234,500 +1,320,000 1.72% 11,856,746
2008-10-23 2008-10-21 0.095 120,914,500 -500,000 1.70% 11,486,878
2008-10-21 2008-10-17 0.098 121,414,500 -580,000 1.71% 11,898,621
2008-10-20 2008-10-16 0.091 121,994,500 -1,740,000 1.71% 11,101,500
2008-10-17 2008-10-15 0.100 123,734,500 -580,000 1.74% 12,373,450
2008-10-16 2008-10-14 0.101 124,314,500 -200,000 1.75% 12,555,764
2008-10-15 2008-10-13 0.114 124,514,500 +100,000 1.75% 14,194,653
2008-10-14 2008-10-10 0.113 124,414,500 -80,000 1.75% 14,058,838
2008-10-10 2008-10-08 0.115 124,494,500 -60,000 1.75% 14,316,868
2008-10-09 2008-10-06 0.127 124,554,500 +120,000 1.75% 15,818,422
2008-10-08 2008-10-03 0.134 124,434,500 +900,000 1.75% 16,674,223
2008-10-03 2008-09-30 0.136 123,534,500 +300,000 1.74% 16,800,692
2008-10-02 2008-09-29 0.138 123,234,500 +540,000 1.73% 17,006,361
2008-09-30 2008-09-26 0.145 122,694,500 -520,000 1.72% 17,790,702
2008-09-26 2008-09-24 0.148 123,214,500 -980,000 1.73% 18,235,746
2008-09-24 2008-09-22 0.151 124,194,500 +1,000,000 1.74% 18,753,370
2008-09-23 2008-09-19 0.144 123,194,500 +580,000 1.73% 17,740,008
2008-09-22 2008-09-18 0.137 122,614,500 +7,960,000 1.72% 16,798,186
2008-09-19 2008-09-17 0.146 114,654,500 +3,460,000 1.61% 16,739,557
2008-09-18 2008-09-16 0.149 111,194,500 +5,280,000 1.56% 16,567,980
2008-09-17 2008-09-12 0.154 105,914,500 -700,000 1.49% 16,310,833
2008-09-16 2008-09-11 0.146 106,614,500 +320,000 1.50% 15,565,717
2008-09-12 2008-09-10 0.148 106,294,500 +120,000 1.49% 15,731,586
2008-09-11 2008-09-09 0.146 106,174,500 -320,000 1.49% 15,501,477
2008-09-10 2008-09-08 0.150 106,494,500 -4,340,000 1.50% 15,974,175
2008-09-09 2008-09-05 0.158 110,834,500 +120,000 1.56% 17,511,851
2008-09-08 2008-09-04 0.166 110,714,500 +2,260,000 1.56% 18,378,607
2008-09-05 2008-09-03 0.167 108,454,500 +1,840,000 1.52% 18,111,902
2008-09-04 2008-09-02 0.175 106,614,500 +5,060,000 1.50% 18,657,538
2008-09-03 2008-09-01 0.174 101,554,500 +2,220,000 1.43% 17,670,483
2008-09-02 2008-08-29 0.168 99,334,500 +3,820,000 1.40% 16,688,196
2008-09-01 2008-08-28 0.169 95,514,500 +12,240,000 1.34% 16,141,951
2008-08-29 2008-08-27 0.154 83,274,500 +2,180,000 1.17% 12,824,273
2008-08-28 2008-08-26 0.143 81,094,500 +3,460,000 1.14% 11,596,513
2008-08-27 2008-08-25 0.145 77,634,500 +7,640,000 1.09% 11,257,002
2008-08-21 2008-08-19 0.128 69,994,500 -60,000 0.98% 8,959,296
2008-08-20 2008-08-18 0.130 70,054,500 +1,142,000 0.98% 9,107,085
2008-08-19 2008-08-15 0.134 68,912,500 +980,000 0.97% 9,234,275
2008-08-18 2008-08-14 0.134 67,932,500 +20,000 0.95% 9,102,955
2008-08-15 2008-08-13 0.133 67,912,500 +380,000 0.95% 9,032,362
2008-08-14 2008-08-12 0.137 67,532,500 +1,900,000 0.95% 9,251,952
2008-08-13 2008-08-11 0.135 65,632,500 +660,000 0.92% 8,860,388
2008-08-12 2008-08-08 0.141 64,972,500 +2,300,000 0.91% 9,161,122
2008-08-11 2008-08-07 0.148 62,672,500 +340,000 0.88% 9,275,530
2008-08-08 2008-08-05 0.148 62,332,500 +300,000 0.88% 9,225,210
2008-08-07 2008-08-04 0.148 62,032,500 +360,000 0.87% 9,180,810
2008-08-05 2008-08-01 0.152 61,672,500 +1,840,000 0.87% 9,374,220
2008-08-04 2008-07-31 0.147 59,832,500 -220,000 0.84% 8,795,378
2008-08-01 2008-07-30 0.143 60,052,500 +1,140,000 0.84% 8,587,508
2008-07-31 2008-07-29 0.142 58,912,500 +960,000 0.83% 8,365,575
2008-07-30 2008-07-28 0.145 57,952,500 +500,000 0.81% 8,403,112
2008-07-29 2008-07-25 0.145 57,452,500 +200,000 0.81% 8,330,612
2008-07-28 2008-07-24 0.149 57,252,500 +460,000 0.80% 8,530,622
2008-07-25 2008-07-23 0.150 56,792,500 +360,000 0.80% 8,518,875
2008-07-24 2008-07-22 0.149 56,432,500 +360,000 0.79% 8,408,442
2008-07-23 2008-07-21 0.145 56,072,500 +140,000 0.79% 8,130,512
2008-07-11 2008-07-09 0.150 55,932,500 -200,000 0.79% 8,389,875
2008-07-10 2008-07-08 0.145 56,132,500 +600,000 0.79% 8,139,212
2008-07-04 2008-07-02 0.160 55,532,500 +640,000 0.78% 8,885,200
2008-06-30 2008-06-26 0.162 54,892,500 +360,000 0.77% 8,892,585
2008-06-24 2008-06-20 0.164 54,532,500 +500,000 0.84% 8,943,330
2008-06-17 2008-06-13 0.167 54,032,500 -900,000 0.84% 9,023,428
2008-06-16 2008-06-12 0.171 54,932,500 +1,420,000 0.85% 9,393,458
2008-06-12 2008-06-10 0.179 53,512,500 -300,000 0.83% 9,578,738
2008-06-11 2008-06-06 0.184 53,812,500 +180,000 0.83% 9,901,500
2008-06-10 2008-06-05 0.185 53,632,500 +80,000 0.83% 9,922,012
2008-06-06 2008-06-04 0.185 53,552,500 +2,800,000 0.83% 9,907,212
2008-06-04 2008-06-02 0.187 50,752,500 -280,000 0.79% 9,490,718
2008-06-03 2008-05-30 0.185 51,032,500 +60,000 0.79% 9,441,012
2008-06-02 2008-05-29 0.188 50,972,500 -140,000 0.79% 9,582,830
2008-05-30 2008-05-28 0.193 51,112,500 -5,960,000 0.87% 9,864,712
2008-05-28 2008-05-26 0.174 57,072,500 +9,080,000 0.97% 9,930,615
2008-05-27 2008-05-23 0.174 47,992,500 +480,000 0.81% 8,350,695
2008-05-26 2008-05-22 0.177 47,512,500 -440,000 0.80% 8,409,712
2008-05-22 2008-05-20 0.181 47,952,500 -1,160,000 0.81% 8,679,402
2008-05-21 2008-05-19 0.191 49,112,500 -200,000 0.83% 9,380,488
2008-05-20 2008-05-16 0.200 49,312,500 +440,000 0.83% 9,862,500
2008-05-19 2008-05-15 0.203 48,872,500 -15,060,000 0.83% 9,921,118
2008-05-16 2008-05-14 0.197 63,932,500 -13,640,000 1.08% 12,594,702
2008-05-15 2008-05-13 0.208 77,572,500 -63,320,000 1.31% 16,135,080
2008-05-14 2008-05-09 0.183 140,892,500 -14,200,000 2.38% 25,783,328
2008-05-13 2008-05-08 0.177 155,092,500 -5,920,000 2.63% 27,451,372
2008-05-09 2008-05-07 0.170 161,012,500 -6,420,000 2.73% 27,372,125
2008-05-08 2008-05-06 0.174 167,432,500 -3,080,000 2.83% 29,133,255
2008-05-07 2008-05-05 0.170 170,512,500 -1,460,000 2.89% 28,987,125
2008-05-06 2008-05-02 0.164 171,972,500 -1,200,000 2.91% 28,203,490
2008-05-05 2008-04-30 0.164 173,172,500 -1,160,000 2.93% 28,400,290
2008-05-02 2008-04-29 0.166 174,332,500 -700,000 2.95% 28,939,195
2008-04-30 2008-04-28 0.166 175,032,500 -800,000 2.96% 29,055,395
2008-04-29 2008-04-25 0.171 175,832,500 +520,000 2.98% 30,067,358
2008-04-28 2008-04-24 0.165 175,312,500 +200,000 2.97% 28,926,562
2008-04-25 2008-04-23 0.164 175,112,500 +300,000 2.96% 28,718,450
2008-04-24 2008-04-22 0.165 174,812,500 +220,000 2.96% 28,844,062
2008-04-23 2008-04-21 0.163 174,592,500 -960,000 2.96% 28,458,578
2008-04-22 2008-04-18 0.167 175,552,500 -1,940,000 2.97% 29,317,268
2008-04-21 2008-04-17 0.164 177,492,500 -1,180,000 3.00% 29,108,770
2008-04-18 2008-04-16 0.162 178,672,500 -2,900,000 3.02% 28,944,945
2008-04-17 2008-04-15 0.163 181,572,500 -700,000 3.07% 29,596,318
2008-04-16 2008-04-14 0.165 182,272,500 -800,000 3.09% 30,074,962
2008-04-15 2008-04-11 0.170 183,072,500 -100,000 3.10% 31,122,325
2008-04-14 2008-04-10 0.168 183,172,500 +100,000 3.10% 30,772,980
2008-04-11 2008-04-09 0.163 183,072,500 +440,000 3.10% 29,840,818
2008-04-10 2008-04-08 0.165 182,632,500 +460,000 3.09% 30,134,362
2008-04-03 2008-04-01 0.170 182,172,500 +40,000 3.08% 30,969,325
2008-04-02 2008-03-31 0.172 182,132,500 -1,240,000 3.08% 31,326,790
2008-03-31 2008-03-27 0.162 183,372,500 -420,000 3.10% 29,706,345
2008-03-27 2008-03-25 0.160 183,792,500 -3,000,000 3.28% 29,406,800
2008-03-26 2008-03-20 0.161 186,792,500 -100,000 3.33% 30,073,592
2008-03-20 2008-03-18 0.168 186,892,500 -1,080,000 3.33% 31,397,940
2008-03-19 2008-03-17 0.170 187,972,500 -100,000 3.35% 31,955,325
2008-03-18 2008-03-14 0.196 188,072,500 +900,000 3.35% 36,862,210
2008-03-17 2008-03-13 0.208 187,172,500 +1,900,000 3.34% 38,931,880
2008-03-14 2008-03-12 0.225 185,272,500 -1,120,000 3.30% 41,686,312
2008-03-13 2008-03-11 0.240 186,392,500 -3,260,000 3.32% 44,734,200
2008-03-11 2008-03-07 0.236 189,652,500 -2,280,000 3.38% 44,757,990
2008-02-18 2008-02-14 0.232 191,932,500 -16,000,000 3.42% 44,528,340
2008-01-31 2008-01-29 0.232 207,932,500 +2,240,000 3.71% 48,240,340
2008-01-30 2008-01-28 0.195 205,692,500 +360,000 3.82% 40,110,038
2008-01-25 2008-01-23 0.176 205,332,500 -1,060,000 3.82% 36,138,520
2008-01-24 2008-01-22 0.167 206,392,500 +980,000 3.84% 34,467,548
2008-01-23 2008-01-21 0.182 205,412,500 -1,480,000 3.82% 37,385,075
2008-01-22 2008-01-18 0.182 206,892,500 +20,000 3.84% 37,654,435
2008-01-18 2008-01-16 0.180 206,872,500 -1,000,000 3.84% 37,237,050
2008-01-17 2008-01-15 0.192 207,872,500 -2,000,000 3.86% 39,911,520
2008-01-16 2008-01-14 0.193 209,872,500 +1,700,000 3.90% 40,505,392
2008-01-15 2008-01-11 0.196 208,172,500 +1,220,000 3.87% 40,801,810
2008-01-14 2008-01-10 0.193 206,952,500 +100,000 3.85% 39,941,832
2008-01-11 2008-01-09 0.197 206,852,500 +540,000 3.84% 40,749,942
2008-01-10 2008-01-08 0.195 206,312,500 +120,000 3.83% 40,230,938
2008-01-09 2008-01-07 0.188 206,192,500 -1,080,000 3.83% 38,764,190
2008-01-08 2008-01-04 0.180 207,272,500 +142,340,000 3.85% 37,309,050
2008-01-04 2008-01-02 0.182 64,932,500 +2,900,000 1.21% 11,817,715
2008-01-03 2007-12-31 0.189 62,032,500 +460,000 1.15% 11,724,142
2008-01-02 2007-12-27 0.196 61,572,500 +220,000 1.14% 12,068,210
2007-12-28 2007-12-24 0.196 61,352,500 -20,000 1.14% 12,025,090
2007-12-27 2007-12-20 0.176 61,372,500 +1,220,000 1.14% 10,801,560
2007-12-21 2007-12-19 0.166 60,152,500 -180,000 1.12% 9,985,315
2007-12-20 2007-12-18 0.153 60,332,500 +340,000 1.12% 9,230,872
2007-12-19 2007-12-17 0.161 59,992,500 +360,000 1.11% 9,658,792
2007-12-17 2007-12-13 0.166 59,632,500 +1,000,000 1.11% 9,898,995
2007-12-14 2007-12-12 0.176 58,632,500 +300,000 1.09% 10,319,320
2007-12-12 2007-12-10 0.185 58,332,500 +60,000 1.08% 10,791,512
2007-12-11 2007-12-07 0.186 58,272,500 -40,000 1.08% 10,838,685
2007-12-10 2007-12-06 0.202 58,312,500 +4,460,000 1.08% 11,779,125
2007-12-07 2007-12-05 0.186 53,852,500 +1,680,000 1.00% 10,016,565
2007-12-05 2007-12-03 0.130 52,172,500 -1,000,000 0.97% 6,782,425
2007-12-04 2007-11-30 0.135 53,172,500 -220,000 0.99% 7,178,288
2007-12-03 2007-11-29 0.149 53,392,500 +2,180,000 0.99% 7,955,482
2007-11-30 2007-11-28 0.152 51,212,500 +20,000 0.95% 7,784,300
2007-11-29 2007-11-27 0.161 51,192,500 +760,000 0.95% 8,241,992
2007-11-28 2007-11-26 0.163 50,432,500 -4,440,000 0.94% 8,220,498
2007-11-27 2007-11-23 0.174 54,872,500 +1,320,000 1.02% 9,547,815
2007-11-26 2007-11-22 0.171 53,552,500 +20,000 1.00% 9,157,478
2007-11-23 2007-11-21 0.179 53,532,500 -400,000 0.99% 9,582,318
2007-11-22 2007-11-20 0.177 53,932,500 -280,000 1.00% 9,546,052
2007-11-21 2007-11-19 0.180 54,212,500 -1,180,000 1.01% 9,758,250
2007-11-20 2007-11-16 0.182 55,392,500 -400,000 1.03% 10,081,435
2007-11-19 2007-11-15 0.191 55,792,500 -120,000 1.04% 10,656,368
2007-11-16 2007-11-14 0.194 55,912,500 +180,000 1.04% 10,847,025
2007-11-14 2007-11-12 0.192 55,732,500 -280,000 1.04% 10,700,640
2007-11-09 2007-11-07 0.198 56,012,500 -580,000 1.04% 11,090,475
2007-11-08 2007-11-06 0.196 56,592,500 +280,000 1.05% 11,092,130
2007-11-06 2007-11-02 0.196 56,312,500 -30,000 1.05% 11,037,250
2007-10-31 2007-10-29 0.207 56,342,500 +160,000 1.05% 11,662,898
2007-10-30 2007-10-26 0.215 56,182,500 +300,000 1.04% 12,079,238
2007-10-29 2007-10-25 0.213 55,882,500 -600,000 1.04% 11,902,972
2007-10-26 2007-10-24 0.184 56,482,500 -700,000 1.05% 10,392,780
2007-10-25 2007-10-23 0.185 57,182,500 -100,000 1.06% 10,578,762
2007-10-24 2007-10-22 0.184 57,282,500 +420,000 1.06% 10,539,980
2007-10-23 2007-10-18 0.190 56,862,500 +320,000 1.06% 10,803,875
2007-10-18 2007-10-16 0.186 56,542,500 +220,000 1.05% 10,516,905
2007-10-17 2007-10-15 0.190 56,322,500 +2,340,000 1.05% 10,701,275
2007-10-16 2007-10-12 0.200 53,982,500 +360,000 1.00% 10,796,500
2007-10-15 2007-10-11 0.205 53,622,500 -1,200,000 1.00% 10,992,612
2007-10-12 2007-10-10 0.209 54,822,500 +600,000 1.02% 11,457,902
2007-10-11 2007-10-09 0.209 54,222,500 +280,000 1.01% 11,332,502
2007-10-09 2007-10-05 0.213 53,942,500 -1,720,000 1.00% 11,489,752
2007-10-08 2007-10-04 0.189 55,662,500 +1,280,000 1.03% 10,520,212
2007-10-05 2007-10-03 0.192 54,382,500 +260,000 1.01% 10,441,440
2007-10-04 2007-10-02 0.205 54,122,500 -580,000 1.01% 11,095,112
2007-10-03 2007-09-28 0.209 54,702,500 +140,000 1.02% 11,432,822
2007-10-02 2007-09-27 0.213 54,562,500 +3,680,000 1.01% 11,621,812
2007-09-28 2007-09-25 0.219 50,882,500 -60,000 0.95% 11,143,268
2007-09-25 2007-09-21 0.231 50,942,500 +2,420,000 0.95% 11,767,718
2007-09-24 2007-09-20 0.233 48,522,500 +1,320,000 0.90% 11,305,742
2007-09-21 2007-09-19 0.237 47,202,500 +440,000 0.88% 11,186,992
2007-09-20 2007-09-18 0.239 46,762,500 +340,000 0.87% 11,176,238
2007-09-19 2007-09-17 0.237 46,422,500 +2,000,000 0.86% 11,002,132
2007-09-17 2007-09-13 0.240 44,422,500 +1,300,000 0.83% 10,661,400
2007-09-13 2007-09-11 0.245 43,122,500 +680,000 0.80% 10,565,012
2007-09-12 2007-09-10 0.244 42,442,500 -1,300,000 0.79% 10,355,970
2007-09-11 2007-09-07 0.240 43,742,500 +1,820,000 0.81% 10,498,200
2007-09-10 2007-09-06 0.238 41,922,500 +1,760,000 0.78% 9,977,555
2007-09-07 2007-09-05 0.240 40,162,500 +1,660,000 0.75% 9,639,000
2007-09-06 2007-09-04 0.245 38,502,500 +340,000 0.72% 9,433,112
2007-09-03 2007-08-30 0.255 38,162,500 +500,000 0.71% 9,731,438
2007-08-31 2007-08-29 0.249 37,662,500 +160,000 0.70% 9,377,962
2007-08-28 2007-08-24 0.241 37,502,500 -240,000 0.70% 9,038,102
2007-08-27 2007-08-23 0.212 37,742,500 +1,120,000 0.70% 8,001,410
2007-08-24 2007-08-22 0.205 36,622,500 +1,000,000 0.68% 7,507,612
2007-08-23 2007-08-21 0.201 35,622,500 +100,000 0.66% 7,160,122
2007-08-22 2007-08-20 0.190 35,522,500 -2,080,000 0.66% 6,749,275
2007-08-21 2007-08-17 0.174 37,602,500 +4,300,000 0.70% 6,542,835
2007-08-20 2007-08-16 0.206 33,302,500 +240,000 0.62% 6,860,315
2007-08-17 2007-08-15 0.231 33,062,500 -1,180,000 0.61% 7,637,438
2007-08-16 2007-08-14 0.243 34,242,500 -40,000 0.64% 8,320,928
2007-08-14 2007-08-10 0.225 34,282,500 +2,060,000 0.64% 7,713,562
2007-08-13 2007-08-09 0.240 32,222,500 +500,000 0.60% 7,733,400
2007-08-10 2007-08-08 0.229 31,722,500 +240,000 0.59% 7,264,452
2007-08-09 2007-08-07 0.231 31,482,500 -1,580,000 0.59% 7,272,458
2007-08-08 2007-08-06 0.270 33,062,500 -1,580,000 0.61% 8,926,875
2007-08-07 2007-08-03 0.280 34,642,500 +300,000 0.64% 9,699,900
2007-08-06 2007-08-02 0.280 34,342,500 -440,000 0.64% 9,615,900
2007-08-03 2007-08-01 0.285 34,782,500 -640,000 0.65% 9,913,012
2007-08-02 2007-07-31 0.305 35,422,500 -1,840,000 0.66% 10,803,862
2007-08-01 2007-07-30 0.285 37,262,500 -2,820,000 0.69% 10,619,812
2007-07-31 2007-07-27 0.270 40,082,500 -200,000 0.74% 10,822,275
2007-07-30 2007-07-26 0.290 40,282,500 -740,000 0.75% 11,681,925
2007-07-27 2007-07-25 0.295 41,022,500 -4,360,000 0.76% 12,101,638
2007-07-26 2007-07-24 0.285 45,382,500 -1,120,000 0.84% 12,934,012
2007-07-25 2007-07-23 0.285 46,502,500 -160,000 0.86% 13,253,212
2007-07-24 2007-07-20 0.295 46,662,500 -300,000 0.87% 13,765,438
2007-07-23 2007-07-19 0.295 46,962,500 -100,000 0.87% 13,853,938
2007-07-20 2007-07-18 0.300 47,062,500 -440,000 0.87% 14,118,750
2007-07-19 2007-07-17 0.300 47,502,500 +280,000 0.88% 14,250,750
2007-07-18 2007-07-16 0.285 47,222,500 +540,000 0.88% 13,458,412
2007-07-17 2007-07-13 0.280 46,682,500 -500,000 0.87% 13,071,100
2007-07-13 2007-07-11 0.280 47,182,500 -600,000 0.88% 13,211,100
2007-07-11 2007-07-09 0.300 47,782,500 -20,000 0.89% 14,334,750
2007-07-10 2007-07-06 0.285 47,802,500 +1,040,000 0.89% 13,623,712
2007-07-09 2007-07-05 0.270 46,762,500 +820,000 0.87% 12,625,875
2007-07-06 2007-07-04 0.285 45,942,500 -600,000 0.85% 13,093,612
2007-07-05 2007-07-03 0.290 46,542,500 -40,000 0.86% 13,497,325
2007-07-04 2007-06-29 0.300 46,582,500 -1,200,000 0.87% 13,974,750
2007-07-03 2007-06-28 0.310 47,782,500 -360,000 0.89% 14,812,575
2007-06-29 2007-06-27 0.295 48,142,500 -120,000 1.07% 14,202,038
2007-06-28 2007-06-26 0.320 48,262,500 -360,000 1.08% 15,444,000
2007-06-27 2007-06-25 0.330 48,622,500 -280,000 1.08% 16,045,425
2007-06-26 2007-06-22 0.340 48,902,500 1.09% 16,626,850

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