History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -451,600,081
2019-08-22 2019-08-20 0.104 451,600,081 +200,000 4.10% 46,966,408
2019-06-26 2019-06-24 0.103 451,400,081 +200,000 4.10% 46,494,208
2019-06-24 2019-06-20 0.102 451,200,081 +300,000 4.09% 46,022,408
2019-06-21 2019-06-19 0.103 450,900,081 +400,000 4.09% 46,442,708
2019-06-13 2019-06-11 0.097 450,500,081 +200,000 4.09% 43,698,508
2019-06-11 2019-06-06 0.096 450,300,081 +400,000 4.09% 43,228,808
2019-06-06 2019-06-04 0.092 449,900,081 +400,000 4.08% 41,390,807
2019-05-15 2019-05-10 0.074 449,500,081 +480,000 4.08% 33,263,006
2018-11-20 2018-11-16 0.097 449,020,081 +1,880,000 4.07% 43,554,948
2018-09-13 2018-09-11 0.115 447,140,081 +110,000 4.06% 51,421,109
2018-09-10 2018-09-06 0.120 447,030,081 +470,000 4.06% 53,643,610
2018-09-04 2018-08-31 0.110 446,560,081 +260,000 4.05% 49,121,609
2018-08-09 2018-08-07 0.106 446,300,081 +740,000 4.05% 47,307,809
2018-08-08 2018-08-06 0.106 445,560,081 +180,000 4.04% 47,229,369
2018-07-31 2018-07-27 0.105 445,380,081 +460,000 4.04% 46,764,909
2018-07-25 2018-07-23 0.105 444,920,081 +190,000 4.04% 46,716,609
2018-07-24 2018-07-20 0.101 444,730,081 +1,530,000 4.04% 44,917,738
2018-07-23 2018-07-19 0.100 443,200,081 +40,000 4.02% 44,320,008
2018-07-20 2018-07-18 0.103 443,160,081 +260,000 4.02% 45,645,488
2018-07-18 2018-07-16 0.103 442,900,081 +30,000 4.02% 45,618,708
2018-07-17 2018-07-13 0.106 442,870,081 +240,000 4.02% 46,944,229
2018-07-16 2018-07-12 0.106 442,630,081 +830,000 4.02% 46,918,789
2018-07-13 2018-07-11 0.104 441,800,081 +310,000 4.01% 45,947,208
2018-06-20 2018-06-15 0.115 441,490,081 +300,000 4.01% 50,771,359
2018-06-19 2018-06-14 0.119 441,190,081 +260,000 4.00% 52,501,620
2018-06-14 2018-06-12 0.116 440,930,081 +510,000 4.00% 51,147,889
2018-06-13 2018-06-11 0.118 440,420,081 +230,000 4.00% 51,969,570
2018-05-10 2018-05-08 0.115 440,190,081 +960,000 3.99% 50,621,859
2018-05-04 2018-05-02 0.115 439,230,081 +50,000 3.99% 50,511,459
2018-04-30 2018-04-26 0.114 439,180,081 +2,810,000 3.99% 50,066,529
2018-04-27 2018-04-25 0.112 436,370,081 +3,000,000 3.96% 48,873,449
2018-04-26 2018-04-24 0.116 433,370,081 +660,000 3.93% 50,270,929
2017-11-27 2017-11-23 0.132 432,710,081 -200,000 3.93% 57,117,731
2017-11-17 2017-11-15 0.142 432,910,081 -100,000 3.93% 61,473,232
2017-02-08 2017-02-06 0.136 433,010,081 +500,000 3.93% 58,889,371
2017-02-07 2017-02-03 0.140 432,510,081 +1,230,000 3.93% 60,551,411
2017-02-06 2017-02-02 0.140 431,280,081 +1,300,000 3.91% 60,379,211
2017-02-03 2017-02-01 0.138 429,980,081 +1,400,000 3.90% 59,337,251
2016-09-23 2016-09-21 0.122 428,580,081 +20,000 3.89% 52,286,770
2016-09-21 2016-09-19 0.124 428,560,081 +1,000,000 3.89% 53,141,450
2016-08-17 2016-08-15 0.124 427,560,081 +1,220,000 3.88% 53,017,450
2016-08-16 2016-08-12 0.125 426,340,081 +80,000 3.87% 53,292,510
2016-08-15 2016-08-11 0.124 426,260,081 +350,000 3.87% 52,856,250
2016-08-12 2016-08-10 0.124 425,910,081 +10,000 3.87% 52,812,850
2016-07-22 2016-07-20 0.140 425,900,081 +100,000 3.87% 59,626,011
2016-07-21 2016-07-19 0.142 425,800,081 +500,000 3.86% 60,463,612
2016-07-18 2016-07-14 0.140 425,300,081 +140,000 3.86% 59,542,011
2016-07-15 2016-07-13 0.141 425,160,081 +1,100,000 3.86% 59,947,571
2016-07-11 2016-07-07 0.145 424,060,081 +100,000 3.85% 61,488,712
2016-06-16 2016-06-14 0.145 423,960,081 +150,000 3.85% 61,474,212
2016-06-14 2016-06-10 0.150 423,810,081 +100,000 3.85% 63,571,512
2016-06-13 2016-06-08 0.155 423,710,081 +750,000 3.85% 65,675,063
2016-06-10 2016-06-07 0.148 422,960,081 +170,000 3.84% 62,598,092
2016-05-30 2016-05-26 0.148 422,790,081 +930,000 3.84% 62,572,932
2016-05-10 2016-05-06 0.149 421,860,081 +200,000 3.83% 62,857,152
2016-05-03 2016-04-28 0.157 421,660,081 +110,000 3.83% 66,200,633
2016-04-13 2016-04-11 0.160 421,550,081 +590,000 3.83% 67,448,013
2016-04-01 2016-03-30 0.161 420,960,081 +670,000 3.82% 67,774,573
2016-03-24 2016-03-22 0.160 420,290,081 +100,000 3.81% 67,246,413
2016-03-23 2016-03-21 0.164 420,190,081 +500,000 3.81% 68,911,173
2016-03-17 2016-03-15 0.167 419,690,081 +70,000 3.81% 70,088,244
2016-03-14 2016-03-10 0.163 419,620,081 +100,000 3.81% 68,398,073
2016-03-09 2016-03-07 0.166 419,520,081 +100,000 3.81% 69,640,333
2016-03-07 2016-03-03 0.166 419,420,081 +1,000,000 3.81% 69,623,733
2016-02-22 2016-02-18 0.168 418,420,081 +150,000 3.80% 70,294,574
2016-02-19 2016-02-17 0.165 418,270,081 +50,000 3.80% 69,014,563
2016-02-18 2016-02-16 0.168 418,220,081 +250,000 3.80% 70,260,974
2016-02-17 2016-02-15 0.164 417,970,081 +160,000 3.79% 68,547,093
2016-02-12 2016-02-05 0.160 417,810,081 +600,000 3.79% 66,849,613
2016-02-01 2016-01-28 0.154 417,210,081 +140,000 3.79% 64,250,352
2016-01-28 2016-01-26 0.152 417,070,081 +160,000 3.78% 63,394,652
2016-01-26 2016-01-22 0.155 416,910,081 +170,000 3.78% 64,621,063
2016-01-25 2016-01-21 0.155 416,740,081 +180,000 3.78% 64,594,713
2016-01-21 2016-01-19 0.157 416,560,081 +120,000 3.78% 65,399,933
2016-01-15 2016-01-13 0.166 416,440,081 +60,000 3.78% 69,129,053
2016-01-14 2016-01-12 0.166 416,380,081 +110,000 3.78% 69,119,093
2016-01-11 2016-01-07 0.175 416,270,081 +100,000 3.78% 72,847,264
2016-01-08 2016-01-06 0.178 416,170,081 +100,000 3.78% 74,078,274
2016-01-05 2015-12-31 0.194 416,070,081 +640,000 3.78% 80,717,596
2016-01-04 2015-12-29 0.188 415,430,081 +230,000 3.77% 78,100,855
2015-12-30 2015-12-28 0.184 415,200,081 +160,000 3.77% 76,396,815
2015-12-29 2015-12-24 0.181 415,040,081 +1,680,000 3.77% 75,122,255
2015-12-28 2015-12-22 0.164 413,360,081 +580,000 3.75% 67,791,053
2015-12-23 2015-12-21 0.164 412,780,081 +400,000 3.75% 67,695,933
2015-12-22 2015-12-18 0.167 412,380,081 +400,000 3.74% 68,867,474
2015-12-21 2015-12-17 0.170 411,980,081 +720,000 3.74% 70,036,614
2015-12-15 2015-12-11 0.168 411,260,081 +100,000 3.73% 69,091,694
2015-12-14 2015-12-10 0.170 411,160,081 +500,000 3.73% 69,897,214
2015-12-09 2015-12-07 0.171 410,660,081 +570,000 3.73% 70,222,874
2015-12-03 2015-12-01 0.172 410,090,081 +630,000 3.72% 70,535,494
2015-11-30 2015-11-26 0.180 409,460,081 +300,000 3.72% 73,702,815
2015-11-27 2015-11-25 0.179 409,160,081 +800,000 3.71% 73,239,654
2015-11-26 2015-11-24 0.180 408,360,081 +100,000 3.71% 73,504,815
2015-11-19 2015-11-17 0.180 408,260,081 +300,000 3.71% 73,486,815
2015-11-16 2015-11-12 0.175 407,960,081 +70,000 3.70% 71,393,014
2015-11-13 2015-11-11 0.175 407,890,081 +20,000 3.70% 71,380,764
2015-11-12 2015-11-10 0.175 407,870,081 +250,000 3.70% 71,377,264
2015-11-11 2015-11-09 0.179 407,620,081 +300,000 3.70% 72,963,994
2015-11-10 2015-11-06 0.179 407,320,081 +60,000 3.70% 72,910,294
2015-11-09 2015-11-05 0.180 407,260,081 +280,000 3.70% 73,306,815
2015-11-05 2015-11-03 0.189 406,980,081 +300,000 3.69% 76,919,235
2015-10-29 2015-10-27 0.184 406,680,081 +30,000 3.69% 74,829,135
2015-10-22 2015-10-19 0.180 406,650,081 +310,000 3.69% 73,197,015
2015-10-20 2015-10-16 0.185 406,340,081 +520,000 3.69% 75,172,915
2015-10-19 2015-10-15 0.185 405,820,081 +500,000 3.68% 75,076,715
2015-10-14 2015-10-12 0.186 405,320,081 +100,000 3.68% 75,389,535
2015-10-09 2015-10-07 0.190 405,220,081 +520,000 3.68% 76,991,815
2015-10-07 2015-10-05 0.182 404,700,081 +300,000 3.67% 73,655,415
2015-10-06 2015-10-02 0.175 404,400,081 +730,000 3.67% 70,770,014
2015-09-30 2015-09-25 0.170 403,670,081 +300,000 3.66% 68,623,914
2015-09-24 2015-09-22 0.173 403,370,081 +670,000 3.66% 69,783,024
2015-09-18 2015-09-16 0.178 402,700,081 +570,000 3.65% 71,680,614
2015-09-16 2015-09-14 0.170 402,130,081 +50,000 3.65% 68,362,114
2015-09-15 2015-09-11 0.170 402,080,081 +150,000 3.65% 68,353,614
2015-09-14 2015-09-10 0.175 401,930,081 +210,000 3.65% 70,337,764
2015-09-10 2015-09-08 0.172 401,720,081 +460,000 3.65% 69,095,854
2015-09-08 2015-09-04 0.170 401,260,081 +60,000 3.64% 68,214,214
2015-09-07 2015-09-02 0.171 401,200,081 +370,000 3.64% 68,605,214
2015-09-04 2015-09-01 0.173 400,830,081 +300,000 3.64% 69,343,604
2015-09-02 2015-08-31 0.175 400,530,081 +310,000 3.63% 70,092,764
2015-08-31 2015-08-27 0.171 400,220,081 +230,000 3.63% 68,437,634
2015-08-28 2015-08-26 0.167 399,990,081 +500,000 3.63% 66,798,344
2015-08-27 2015-08-25 0.170 399,490,081 +370,000 3.63% 67,913,314
2015-08-26 2015-08-24 0.169 399,120,081 +1,100,000 3.62% 67,451,294
2015-08-24 2015-08-20 0.182 398,020,081 +390,000 3.61% 72,439,655
2015-08-21 2015-08-19 0.182 397,630,081 +480,000 3.61% 72,368,675
2015-08-20 2015-08-18 0.182 397,150,081 +190,000 3.60% 72,281,315
2015-08-19 2015-08-17 0.184 396,960,081 +360,000 3.60% 73,040,655
2015-08-17 2015-08-13 0.187 396,600,081 +140,000 3.60% 74,164,215
2015-08-13 2015-08-11 0.195 396,460,081 +840,000 3.60% 77,309,716
2015-08-12 2015-08-10 0.186 395,620,081 +340,000 3.59% 73,585,335
2015-08-11 2015-08-07 0.182 395,280,081 +240,000 3.59% 71,940,975
2015-08-10 2015-08-06 0.182 395,040,081 +400,000 3.59% 71,897,295
2015-08-07 2015-08-05 0.180 394,640,081 +260,000 3.58% 71,035,215
2015-08-06 2015-08-04 0.180 394,380,081 +420,000 3.58% 70,988,415
2015-08-05 2015-08-03 0.182 393,960,081 +960,000 3.58% 71,700,735
2015-08-04 2015-07-31 0.186 393,000,081 +870,000 3.57% 73,098,015
2015-08-03 2015-07-30 0.180 392,130,081 +890,000 3.56% 70,583,415
2015-07-28 2015-07-24 0.196 391,240,081 +300,000 3.55% 76,683,056
2015-07-27 2015-07-23 0.200 390,940,081 +740,000 3.55% 78,188,016
2015-07-23 2015-07-21 0.207 390,200,081 +100,000 3.54% 80,771,417
2015-07-21 2015-07-17 0.194 390,100,081 +440,000 3.54% 75,679,416
2015-07-20 2015-07-16 0.192 389,660,081 +530,000 3.54% 74,814,736
2015-07-17 2015-07-15 0.194 389,130,081 +300,000 3.53% 75,491,236
2015-07-15 2015-07-13 0.185 388,830,081 +420,000 3.53% 71,933,565
2015-07-14 2015-07-10 0.180 388,410,081 +600,000 3.52% 69,913,815
2015-07-13 2015-07-09 0.175 387,810,081 +1,000,000 3.52% 67,866,764
2015-07-10 2015-07-08 0.159 386,810,081 +1,200,000 3.51% 61,502,803
2015-07-09 2015-07-07 0.170 385,610,081 +1,000,000 3.50% 65,553,714
2015-07-08 2015-07-06 0.173 384,610,081 +1,250,000 3.49% 66,537,544
2015-07-06 2015-07-02 0.200 383,360,081 +270,000 3.48% 76,672,016
2015-07-03 2015-06-30 0.200 383,090,081 +780,000 3.48% 76,618,016
2015-07-02 2015-06-29 0.195 382,310,081 +800,000 3.47% 74,550,466
2015-06-29 2015-06-25 0.209 381,510,081 +450,000 3.46% 79,735,607
2015-06-26 2015-06-24 0.214 381,060,081 +350,000 3.46% 81,546,857
2015-06-25 2015-06-23 0.214 380,710,081 +970,000 3.46% 81,471,957
2015-06-24 2015-06-22 0.202 379,740,081 +1,380,000 3.45% 76,707,496
2015-06-23 2015-06-19 0.209 378,360,081 +510,000 3.43% 79,077,257
2015-06-19 2015-06-17 0.212 377,850,081 +500,000 3.43% 80,104,217
2015-06-18 2015-06-16 0.216 377,350,081 -2,250,000 3.42% 81,507,617
2015-06-12 2015-06-10 0.218 379,600,081 +3,290,000 3.44% 82,752,818
2015-06-11 2015-06-09 0.222 376,310,081 +1,840,000 3.42% 83,540,838
2015-06-10 2015-06-08 0.232 374,470,081 +2,570,000 3.40% 86,877,059
2015-06-09 2015-06-05 0.226 371,900,081 +1,510,000 3.38% 84,049,418
2015-06-08 2015-06-04 0.227 370,390,081 +4,280,000 3.36% 84,078,548
2015-06-05 2015-06-03 0.229 366,110,081 -2,000,000 3.32% 83,839,209
2015-06-04 2015-06-02 0.223 368,110,081 -500,000 3.34% 82,088,548
2015-06-03 2015-06-01 0.229 368,610,081 -7,000,000 3.35% 84,411,709
2015-06-02 2015-05-29 0.240 375,610,081 -24,350,000 3.41% 90,146,419
2015-06-01 2015-05-28 0.220 399,960,081 -11,210,000 3.63% 87,991,218
2015-05-29 2015-05-27 0.234 411,170,081 -610,000 3.73% 96,213,799
2015-05-28 2015-05-26 0.240 411,780,081 -1,230,000 3.74% 98,827,219
2015-05-27 2015-05-22 0.243 413,010,081 -8,120,000 3.75% 100,361,450
2015-05-26 2015-05-21 0.216 421,130,081 -1,040,000 3.82% 90,964,097
2015-05-20 2015-05-18 0.207 422,170,081 -1,900,000 4.06% 87,389,207
2015-05-15 2015-05-13 0.200 424,070,081 -1,100,000 4.07% 84,814,016
2015-05-13 2015-05-11 0.204 425,170,081 +620,000 4.08% 86,734,697
2015-05-11 2015-05-07 0.200 424,550,081 -400,000 4.08% 84,910,016
2015-05-08 2015-05-06 0.201 424,950,081 -820,000 4.08% 85,414,966
2015-05-07 2015-05-05 0.207 425,770,081 -1,110,000 4.09% 88,134,407
2015-05-06 2015-05-04 0.218 426,880,081 -1,400,000 4.10% 93,059,858
2015-05-05 2015-04-30 0.208 428,280,081 -500,000 4.11% 89,082,257
2015-05-04 2015-04-29 0.215 428,780,081 -380,000 4.12% 92,187,717
2015-04-27 2015-04-23 0.200 429,160,081 -840,000 4.12% 85,832,016
2015-04-24 2015-04-22 0.208 430,000,081 -300,000 4.13% 89,440,017
2015-04-22 2015-04-20 0.195 430,300,081 +870,000 4.13% 83,908,516
2015-04-20 2015-04-16 0.201 429,430,081 -1,500,000 4.13% 86,315,446
2015-04-17 2015-04-15 0.200 430,930,081 -700,000 4.14% 86,186,016
2015-04-16 2015-04-14 0.211 431,630,081 -2,870,000 4.15% 91,073,947
2015-04-15 2015-04-13 0.219 434,500,081 -4,720,000 4.17% 95,155,518
2015-04-14 2015-04-10 0.207 439,220,081 -1,560,000 4.22% 90,918,557
2015-04-13 2015-04-09 0.201 440,780,081 -1,000,000 4.23% 88,596,796
2015-04-10 2015-04-08 0.180 441,780,081 -500,000 4.24% 79,520,415
2015-04-08 2015-04-01 0.176 442,280,081 +400,000 4.25% 77,841,294
2015-04-02 2015-03-31 0.175 441,880,081 +10,000 4.25% 77,329,014
2015-04-01 2015-03-30 0.172 441,870,081 +690,000 4.25% 76,001,654
2015-03-31 2015-03-27 0.175 441,180,081 +400,000 4.24% 77,206,514
2015-03-26 2015-03-24 0.174 440,780,081 -500,000 4.23% 76,695,734
2015-03-25 2015-03-23 0.170 441,280,081 +1,000,000 4.24% 75,017,614
2015-03-24 2015-03-20 0.169 440,280,081 +500,000 4.23% 74,407,334
2015-03-23 2015-03-19 0.170 439,780,081 -500,000 4.23% 74,762,614
2015-03-20 2015-03-18 0.168 440,280,081 -810,000 4.23% 73,967,054
2015-03-18 2015-03-16 0.165 441,090,081 -630,000 4.24% 72,779,863
2015-03-17 2015-03-13 0.165 441,720,081 +260,000 4.24% 72,883,813
2015-03-16 2015-03-12 0.165 441,460,081 -490,000 4.24% 72,840,913
2015-03-12 2015-03-10 0.163 441,950,081 -400,000 4.25% 72,037,863
2015-03-10 2015-03-06 0.165 442,350,081 +800,000 4.25% 72,987,763
2015-03-09 2015-03-05 0.166 441,550,081 -400,000 4.24% 73,297,313
2015-03-04 2015-03-02 0.168 441,950,081 -400,000 4.25% 74,247,614
2015-03-03 2015-02-27 0.168 442,350,081 -300,000 4.25% 74,314,814
2015-02-27 2015-02-25 0.168 442,650,081 -400,000 4.25% 74,365,214
2015-02-26 2015-02-24 0.167 443,050,081 -400,000 4.26% 73,989,364
2015-02-25 2015-02-23 0.165 443,450,081 -660,000 4.26% 73,169,263
2015-02-24 2015-02-18 0.166 444,110,081 -1,700,000 4.27% 73,722,273
2015-02-17 2015-02-13 0.162 445,810,081 +270,000 4.28% 72,221,233
2015-02-16 2015-02-12 0.160 445,540,081 +590,000 4.28% 71,286,413
2015-02-13 2015-02-11 0.160 444,950,081 +500,000 4.27% 71,192,013
2015-02-12 2015-02-10 0.170 444,450,081 +40,000 4.27% 75,556,514
2015-02-10 2015-02-06 0.170 444,410,081 +200,000 4.27% 75,549,714
2015-02-09 2015-02-05 0.170 444,210,081 +240,000 4.27% 75,515,714
2015-02-03 2015-01-30 0.169 443,970,081 +2,000,000 4.27% 75,030,944
2015-01-30 2015-01-28 0.178 441,970,081 +600,000 4.25% 78,670,674
2015-01-29 2015-01-27 0.180 441,370,081 +810,000 4.24% 79,446,615
2015-01-28 2015-01-26 0.175 440,560,081 +200,000 4.23% 77,098,014
2015-01-27 2015-01-23 0.180 440,360,081 +500,000 4.23% 79,264,815
2015-01-26 2015-01-22 0.178 439,860,081 +420,000 4.23% 78,295,094
2015-01-23 2015-01-21 0.181 439,440,081 +170,000 4.22% 79,538,655
2015-01-22 2015-01-20 0.185 439,270,081 +600,000 4.22% 81,264,965
2015-01-21 2015-01-19 0.179 438,670,081 +610,000 4.21% 78,521,944
2015-01-20 2015-01-16 0.180 438,060,081 +400,000 4.21% 78,850,815
2015-01-19 2015-01-15 0.180 437,660,081 +710,000 4.20% 78,778,815
2015-01-16 2015-01-14 0.188 436,950,081 +520,000 4.20% 82,146,615
2015-01-15 2015-01-13 0.185 436,430,081 +1,000,000 4.19% 80,739,565
2015-01-14 2015-01-12 0.180 435,430,081 +650,000 4.18% 78,377,415
2015-01-13 2015-01-09 0.180 434,780,081 +550,000 4.18% 78,260,415
2015-01-12 2015-01-08 0.180 434,230,081 +490,000 4.17% 78,161,415
2015-01-09 2015-01-07 0.175 433,740,081 +210,000 4.17% 75,904,514
2015-01-06 2015-01-02 0.180 433,530,081 +180,000 4.17% 78,035,415
2015-01-05 2014-12-31 0.180 433,350,081 +1,800,000 4.16% 78,003,015
2014-12-22 2014-12-18 0.184 431,550,081 +600,000 4.15% 79,405,215
2014-12-18 2014-12-16 0.180 430,950,081 +590,000 4.14% 77,571,015
2014-12-17 2014-12-15 0.180 430,360,081 +460,000 4.13% 77,464,815
2014-12-16 2014-12-12 0.180 429,900,081 +470,000 4.13% 77,382,015
2014-12-08 2014-12-04 0.180 429,430,081 +240,000 4.13% 77,297,415
2014-12-05 2014-12-03 0.182 429,190,081 +300,000 4.12% 78,112,595
2014-12-04 2014-12-02 0.183 428,890,081 +540,000 4.12% 78,486,885
2014-12-01 2014-11-27 0.185 428,350,081 +360,000 4.12% 79,244,765
2014-11-27 2014-11-25 0.186 427,990,081 +410,000 4.11% 79,606,155
2014-11-26 2014-11-24 0.185 427,580,081 +200,000 4.11% 79,102,315
2014-11-25 2014-11-21 0.185 427,380,081 +400,000 4.11% 79,065,315
2014-11-24 2014-11-20 0.188 426,980,081 +350,000 4.10% 80,272,255
2014-11-20 2014-11-18 0.186 426,630,081 +410,000 4.10% 79,353,195
2014-11-18 2014-11-14 0.185 426,220,081 +170,000 4.10% 78,850,715
2014-11-17 2014-11-13 0.186 426,050,081 +910,000 4.09% 79,245,315
2014-11-14 2014-11-12 0.185 425,140,081 +100,000 4.08% 78,650,915
2014-11-13 2014-11-11 0.187 425,040,081 +520,000 4.08% 79,482,495
2014-11-12 2014-11-10 0.188 424,520,081 +300,000 4.08% 79,809,775
2014-11-11 2014-11-07 0.185 424,220,081 +500,000 4.08% 78,480,715
2014-11-06 2014-11-04 0.186 423,720,081 +500,000 4.07% 78,811,935
2014-11-05 2014-11-03 0.186 423,220,081 +580,000 4.07% 78,718,935
2014-11-04 2014-10-31 0.185 422,640,081 +760,000 4.06% 78,188,415
2014-11-03 2014-10-30 0.187 421,880,081 +600,000 4.05% 78,891,575
2014-10-31 2014-10-29 0.190 421,280,081 +420,000 4.05% 80,043,215
2014-10-30 2014-10-28 0.192 420,860,081 +750,000 4.04% 80,805,136
2014-10-29 2014-10-27 0.190 420,110,081 +650,000 4.04% 79,820,915
2014-10-28 2014-10-24 0.190 419,460,081 +420,000 4.03% 79,697,415
2014-10-27 2014-10-23 0.188 419,040,081 +310,000 4.03% 78,779,535
2014-10-24 2014-10-22 0.188 418,730,081 +480,000 4.02% 78,721,255
2014-10-23 2014-10-21 0.190 418,250,081 +600,000 4.02% 79,467,515
2014-10-22 2014-10-20 0.194 417,650,081 +660,000 4.01% 81,024,116
2014-10-21 2014-10-17 0.192 416,990,081 +600,000 4.01% 80,062,096
2014-10-20 2014-10-16 0.194 416,390,081 +360,000 4.00% 80,779,676
2014-10-17 2014-10-15 0.194 416,030,081 +310,000 4.00% 80,709,836
2014-10-13 2014-10-09 0.190 415,720,081 +550,000 3.99% 78,986,815
2014-10-09 2014-10-07 0.188 415,170,081 +500,000 3.99% 78,051,975
2014-10-08 2014-10-06 0.188 414,670,081 +510,000 3.98% 77,957,975
2014-10-07 2014-10-03 0.188 414,160,081 +1,360,000 3.98% 77,862,095
2014-10-03 2014-09-29 0.189 412,800,081 +500,000 3.97% 78,019,215
2014-09-30 2014-09-26 0.191 412,300,081 +420,000 3.96% 78,749,315
2014-09-23 2014-09-19 0.192 411,880,081 +220,000 3.96% 79,080,976
2014-09-18 2014-09-16 0.192 411,660,081 +600,000 3.96% 79,038,736
2014-09-11 2014-09-08 0.193 411,060,081 +630,000 3.95% 79,334,596
2014-09-03 2014-09-01 0.194 410,430,081 +430,000 3.94% 79,623,436
2014-09-02 2014-08-29 0.193 410,000,081 +490,000 3.94% 79,130,016
2014-09-01 2014-08-28 0.193 409,510,081 +540,000 3.93% 79,035,446
2014-08-26 2014-08-22 0.198 408,970,081 +760,000 3.93% 80,976,076
2014-08-22 2014-08-20 0.196 408,210,081 +400,000 3.92% 80,009,176
2014-08-21 2014-08-19 0.196 407,810,081 +100,000 3.92% 79,930,776
2014-08-20 2014-08-18 0.197 407,710,081 +70,000 3.92% 80,318,886
2014-08-19 2014-08-15 0.197 407,640,081 +500,000 3.92% 80,305,096
2014-08-13 2014-08-11 0.195 407,140,081 +480,000 3.91% 79,392,316
2014-08-12 2014-08-08 0.198 406,660,081 +600,000 3.91% 80,518,696
2014-08-11 2014-08-07 0.196 406,060,081 +300,000 3.90% 79,587,776
2014-08-08 2014-08-06 0.196 405,760,081 +600,000 3.90% 79,528,976
2014-08-06 2014-08-04 0.192 405,160,081 +540,000 3.89% 77,790,736
2014-07-29 2014-07-25 0.200 404,620,081 -600,000 3.89% 80,924,016
2014-07-28 2014-07-24 0.205 405,220,081 +300,000 3.89% 83,070,117
2014-07-24 2014-07-22 0.200 404,920,081 +600,000 3.89% 80,984,016
2014-07-23 2014-07-21 0.200 404,320,081 +500,000 3.88% 80,864,016
2014-07-22 2014-07-18 0.199 403,820,081 +730,000 3.88% 80,360,196
2014-07-15 2014-07-11 0.201 403,090,081 +310,000 3.87% 81,021,106
2014-07-14 2014-07-10 0.207 402,780,081 +500,000 3.87% 83,375,477
2014-07-11 2014-07-09 0.205 402,280,081 +370,000 3.87% 82,467,417
2014-07-10 2014-07-08 0.205 401,910,081 +1,160,000 3.86% 82,391,567
2014-07-09 2014-07-07 0.200 400,750,081 +740,000 3.85% 80,150,016
2014-07-08 2014-07-04 0.197 400,010,081 +600,000 3.84% 78,801,986
2014-07-07 2014-07-03 0.198 399,410,081 +860,000 3.84% 79,083,196
2014-07-04 2014-07-02 0.195 398,550,081 +650,000 3.83% 77,717,266
2014-07-03 2014-06-30 0.193 397,900,081 +300,000 3.82% 76,794,716
2014-07-02 2014-06-27 0.190 397,600,081 +590,000 3.82% 75,544,015
2014-06-26 2014-06-24 0.190 397,010,081 +530,000 3.81% 75,431,915
2014-06-25 2014-06-23 0.190 396,480,081 +400,000 3.81% 75,331,215
2014-06-24 2014-06-20 0.190 396,080,081 -10,000 3.81% 75,255,215
2014-06-18 2014-06-16 0.197 396,090,081 -10,000 3.81% 78,029,746
2014-06-12 2014-06-10 0.199 396,100,081 +620,000 3.81% 78,823,916
2014-06-10 2014-06-06 0.196 395,480,081 +400,000 3.80% 77,514,096
2014-05-30 2014-05-28 0.195 395,080,081 +220,000 3.80% 77,040,616
2014-05-05 2014-04-30 0.190 394,860,081 -510,000 3.79% 75,023,415
2014-05-02 2014-04-29 0.185 395,370,081 +590,000 3.80% 73,143,465
2014-04-30 2014-04-28 0.192 394,780,081 +310,000 3.79% 75,797,776
2014-04-25 2014-04-23 0.186 394,470,081 +200,000 3.79% 73,371,435
2014-04-23 2014-04-17 0.186 394,270,081 -20,000 3.79% 73,334,235
2014-04-14 2014-04-10 0.190 394,290,081 +20,000 3.79% 74,915,115
2014-04-11 2014-04-09 0.193 394,270,081 +20,000 3.79% 76,094,126
2014-04-09 2014-04-07 0.203 394,250,081 +290,000 3.79% 80,032,766
2014-04-08 2014-04-04 0.203 393,960,081 +40,000 3.79% 79,973,896
2014-04-04 2014-04-02 0.179 393,920,081 +170,000 3.78% 70,511,694
2014-04-03 2014-04-01 0.178 393,750,081 +400,000 3.78% 70,087,514
2014-04-02 2014-03-31 0.182 393,350,081 +240,000 3.78% 71,589,715
2014-03-31 2014-03-27 0.180 393,110,081 +510,000 3.78% 70,759,815
2014-03-28 2014-03-26 0.187 392,600,081 +210,000 3.77% 73,416,215
2014-03-27 2014-03-25 0.188 392,390,081 +350,000 3.77% 73,769,335
2014-03-19 2014-03-17 0.190 392,040,081 +300,000 3.77% 74,487,615
2014-03-18 2014-03-14 0.188 391,740,081 +430,000 3.76% 73,647,135
2014-03-17 2014-03-13 0.188 391,310,081 +430,000 3.76% 73,566,295
2014-03-14 2014-03-12 0.192 390,880,081 +210,000 3.76% 75,048,976
2014-03-12 2014-03-10 0.191 390,670,081 +70,000 3.75% 74,617,985
2014-03-10 2014-03-06 0.188 390,600,081 +600,000 3.75% 73,432,815
2014-03-07 2014-03-05 0.188 390,000,081 +570,000 3.75% 73,320,015
2014-03-06 2014-03-04 0.186 389,430,081 +10,000 3.74% 72,433,995
2014-03-03 2014-02-27 0.190 389,420,081 +82,531,915 3.74% 73,989,815
2014-02-27 2014-02-25 0.192 306,888,166 +500,000 2.95% 58,922,528
2014-02-26 2014-02-24 0.191 306,388,166 +510,000 2.94% 58,520,140
2014-02-25 2014-02-21 0.198 305,878,166 +450,000 2.94% 60,563,877
2014-02-19 2014-02-17 0.186 305,428,166 +590,000 2.93% 56,809,639
2014-02-13 2014-02-11 0.183 304,838,166 +380,000 2.93% 55,785,384
2014-02-12 2014-02-10 0.180 304,458,166 +600,000 2.93% 54,802,470
2014-02-11 2014-02-07 0.180 303,858,166 +110,000 2.92% 54,694,470
2014-02-05 2014-01-30 0.177 303,748,166 +210,000 2.92% 53,763,425
2014-02-04 2014-01-28 0.180 303,538,166 +310,000 2.92% 54,636,870
2014-01-27 2014-01-23 0.176 303,228,166 +450,000 2.91% 53,368,157
2014-01-22 2014-01-20 0.178 302,778,166 +450,000 2.91% 53,894,514
2014-01-14 2014-01-10 0.175 302,328,166 +300,000 2.90% 52,907,429
2014-01-13 2014-01-09 0.180 302,028,166 +700,000 2.90% 54,365,070
2014-01-10 2014-01-08 0.184 301,328,166 +2,040,000 2.90% 55,444,383
2014-01-09 2014-01-07 0.191 299,288,166 +240,000 2.88% 57,164,040
2014-01-08 2014-01-06 0.192 299,048,166 +200,000 2.87% 57,417,248
2014-01-06 2014-01-02 0.199 298,848,166 +310,000 2.87% 59,470,785
2013-12-27 2013-12-20 0.198 298,538,166 +170,000 2.87% 59,110,557
2013-12-23 2013-12-19 0.199 298,368,166 +410,000 2.87% 59,375,265
2013-12-20 2013-12-18 0.201 297,958,166 +400,000 2.86% 59,889,591
2013-12-19 2013-12-17 0.201 297,558,166 +1,000,000 2.86% 59,809,191
2013-12-16 2013-12-12 0.217 296,558,166 -540,000 2.85% 64,353,122
2013-12-12 2013-12-10 0.207 297,098,166 +300,000 2.85% 61,499,320
2013-12-10 2013-12-06 0.212 296,798,166 -250,000 2.85% 62,921,211
2013-12-09 2013-12-05 0.216 297,048,166 +100,000 2.85% 64,162,404
2013-12-06 2013-12-04 0.222 296,948,166 +50,000 2.85% 65,922,493
2013-12-05 2013-12-03 0.224 296,898,166 -82,531,915 2.85% 66,505,189
2013-12-02 2013-11-28 0.224 379,430,081 +300,000 3.65% 84,992,338
2013-11-29 2013-11-27 0.231 379,130,081 +470,000 3.64% 87,579,049
2013-11-27 2013-11-25 0.237 378,660,081 +400,000 3.64% 89,742,439
2013-11-26 2013-11-22 0.232 378,260,081 +350,000 3.63% 87,756,339
2013-11-22 2013-11-20 0.235 377,910,081 +300,000 3.63% 88,808,869
2013-11-21 2013-11-19 0.240 377,610,081 +200,000 3.63% 90,626,419
2013-11-20 2013-11-18 0.243 377,410,081 +460,000 3.63% 91,710,650
2013-11-19 2013-11-15 0.243 376,950,081 +210,000 3.62% 91,598,870
2013-11-18 2013-11-14 0.244 376,740,081 +500,000 3.62% 91,924,580
2013-11-15 2013-11-13 0.240 376,240,081 +300,000 3.61% 90,297,619
2013-11-14 2013-11-12 0.250 375,940,081 -100,000 3.61% 93,985,020
2013-11-13 2013-11-11 0.242 376,040,081 -100,000 3.61% 91,001,700
2013-11-12 2013-11-08 0.246 376,140,081 +110,000 3.61% 92,530,460
2013-11-08 2013-11-06 0.260 376,030,081 +480,000 3.61% 97,767,821
2013-11-07 2013-11-05 0.236 375,550,081 +480,000 3.83% 88,629,819
2013-11-06 2013-11-04 0.237 375,070,081 +310,000 3.83% 88,891,609
2013-11-05 2013-11-01 0.238 374,760,081 +420,000 3.83% 89,192,899
2013-11-04 2013-10-31 0.240 374,340,081 +1,510,000 3.82% 89,841,619
2013-11-01 2013-10-30 0.242 372,830,081 +900,000 3.81% 90,224,880
2013-10-31 2013-10-29 0.244 371,930,081 +1,130,000 3.80% 90,750,940
2013-10-30 2013-10-28 0.246 370,800,081 +830,000 3.78% 91,216,820
2013-10-29 2013-10-25 0.246 369,970,081 +720,000 3.78% 91,012,640
2013-10-28 2013-10-24 0.250 369,250,081 +520,000 3.77% 92,312,520
2013-10-25 2013-10-23 0.255 368,730,081 -20,000 3.76% 94,026,171
2013-10-24 2013-10-22 0.265 368,750,081 +1,020,000 3.76% 97,718,771
2013-10-23 2013-10-21 0.265 367,730,081 -50,000 3.75% 97,448,471
2013-10-22 2013-10-18 0.290 367,780,081 +280,000 3.75% 106,656,223
2013-10-21 2013-10-17 0.325 367,500,081 +200,000 3.75% 119,437,526
2013-10-18 2013-10-16 0.360 367,300,081 -1,330,000 3.75% 132,228,029
2013-10-16 2013-10-11 0.295 368,630,081 +6,230,000 3.76% 108,745,874
2013-10-15 2013-10-10 0.260 362,400,081 +1,580,000 3.70% 94,224,021
2013-10-11 2013-10-09 0.290 360,820,081 +1,000,000 3.68% 104,637,823
2013-10-09 2013-10-07 0.228 359,820,081 -200,000 3.67% 82,038,978
2013-10-04 2013-10-02 0.235 360,020,081 +100,000 3.67% 84,604,719
2013-10-02 2013-09-27 0.230 359,920,081 +300,000 3.67% 82,781,619
2013-09-30 2013-09-26 0.231 359,620,081 +200,000 3.67% 83,072,239
2013-09-19 2013-09-17 0.250 359,420,081 +440,000 3.67% 89,855,020
2013-09-18 2013-09-16 0.260 358,980,081 +100,000 3.66% 93,334,821
2013-09-16 2013-09-12 0.250 358,880,081 +280,000 3.66% 89,720,020
2013-09-12 2013-09-10 0.265 358,600,081 +100,000 3.66% 95,029,021
2013-09-10 2013-09-06 0.250 358,500,081 +500,000 3.66% 89,625,020
2013-08-29 2013-08-27 0.230 358,000,081 +300,000 3.65% 82,340,019
2013-08-28 2013-08-26 0.230 357,700,081 +100,000 3.65% 82,271,019
2013-08-26 2013-08-22 0.236 357,600,081 +200,000 3.65% 84,393,619
2013-08-22 2013-08-20 0.235 357,400,081 +390,000 3.65% 83,989,019
2013-08-20 2013-08-16 0.235 357,010,081 +270,000 3.64% 83,897,369
2013-08-19 2013-08-15 0.238 356,740,081 +300,000 3.64% 84,904,139
2013-08-16 2013-08-13 0.230 356,440,081 +440,000 3.64% 81,981,219
2013-08-15 2013-08-12 0.224 356,000,081 +400,000 3.63% 79,744,018
2013-08-13 2013-08-09 0.220 355,600,081 +510,000 3.63% 78,232,018
2013-08-09 2013-08-07 0.215 355,090,081 +410,000 3.62% 76,344,367
2013-08-08 2013-08-06 0.224 354,680,081 +350,000 3.62% 79,448,338
2013-08-07 2013-08-05 0.220 354,330,081 +690,000 3.62% 77,952,618
2013-08-02 2013-07-31 0.218 353,640,081 +300,000 3.61% 77,093,538
2013-08-01 2013-07-30 0.216 353,340,081 +460,000 3.61% 76,321,457
2013-07-30 2013-07-26 0.215 352,880,081 +410,000 3.60% 75,869,217
2013-07-29 2013-07-25 0.215 352,470,081 +400,000 3.60% 75,781,067
2013-07-24 2013-07-22 0.201 352,070,081 +210,000 3.59% 70,766,086
2013-07-23 2013-07-19 0.204 351,860,081 +130,000 3.59% 71,779,457
2013-07-22 2013-07-18 0.205 351,730,081 +390,000 3.59% 72,104,667
2013-07-19 2013-07-17 0.200 351,340,081 +32,000 3.59% 70,268,016
2013-07-18 2013-07-16 0.200 351,308,081 +400,000 3.59% 70,261,616
2013-07-16 2013-07-12 0.202 350,908,081 +400,000 3.58% 70,883,432
2013-07-15 2013-07-11 0.200 350,508,081 +10,000 3.58% 70,101,616
2013-07-12 2013-07-10 0.200 350,498,081 +660,000 3.58% 70,099,616
2013-07-11 2013-07-09 0.198 349,838,081 +570,000 3.57% 69,267,940
2013-07-10 2013-07-08 0.200 349,268,081 +20,000 3.56% 69,853,616
2013-07-09 2013-07-05 0.200 349,248,081 +410,000 3.56% 69,849,616
2013-07-04 2013-07-02 0.207 348,838,081 +300,000 3.56% 72,209,483
2013-07-03 2013-06-28 0.210 348,538,081 +100,000 3.56% 73,192,997
2013-06-28 2013-06-26 0.204 348,438,081 +100,000 3.56% 71,081,369
2013-06-27 2013-06-25 0.200 348,338,081 +100,000 3.56% 69,667,616
2013-06-07 2013-06-05 0.220 348,238,081 +600,000 3.55% 76,612,378
2013-06-05 2013-06-03 0.220 347,638,081 +240,000 3.55% 76,480,378
2013-06-03 2013-05-30 0.220 347,398,081 +350,000 3.55% 76,427,578
2013-05-31 2013-05-29 0.222 347,048,081 +500,000 3.54% 77,044,674
2013-05-30 2013-05-28 0.227 346,548,081 +500,000 3.54% 78,666,414
2013-05-29 2013-05-27 0.228 346,048,081 +640,000 3.53% 78,898,962
2013-05-28 2013-05-24 0.225 345,408,081 +310,000 3.53% 77,716,818
2013-05-21 2013-05-16 0.229 345,098,081 +390,000 3.52% 79,027,461
2013-05-20 2013-05-15 0.217 344,708,081 +400,000 3.52% 74,801,654
2013-05-15 2013-05-13 0.218 344,308,081 +410,000 3.51% 75,059,162
2013-05-14 2013-05-10 0.220 343,898,081 +470,000 3.51% 75,657,578
2013-05-13 2013-05-09 0.217 343,428,081 +470,000 3.51% 74,523,894
2013-05-09 2013-05-07 0.218 342,958,081 +330,000 3.50% 74,764,862
2013-05-08 2013-05-06 0.216 342,628,081 +190,000 3.50% 74,007,665
2013-05-07 2013-05-03 0.215 342,438,081 +500,000 3.50% 73,624,187
2013-05-06 2013-05-02 0.225 341,938,081 +500,000 3.49% 76,936,068
2013-05-03 2013-04-30 0.225 341,438,081 +110,000 3.48% 76,823,568
2013-04-30 2013-04-26 0.225 341,328,081 +400,000 3.48% 76,798,818
2013-04-29 2013-04-25 0.223 340,928,081 +520,000 3.48% 76,026,962
2013-04-26 2013-04-24 0.220 340,408,081 +600,000 3.47% 74,889,778
2013-04-23 2013-04-19 0.220 339,808,081 +1,100,000 3.47% 74,757,778
2013-04-19 2013-04-17 0.220 338,708,081 +610,000 3.46% 74,515,778
2013-04-18 2013-04-16 0.220 338,098,081 +400,000 3.45% 74,381,578
2013-04-17 2013-04-15 0.220 337,698,081 +510,000 3.45% 74,293,578
2013-04-15 2013-04-11 0.220 337,188,081 +310,000 3.44% 74,181,378
2013-04-10 2013-04-08 0.221 336,878,081 +240,000 3.44% 74,450,056
2013-04-09 2013-04-05 0.223 336,638,081 +310,000 3.44% 75,070,292
2013-04-08 2013-04-03 0.227 336,328,081 +630,000 3.43% 76,346,474
2013-04-05 2013-04-02 0.233 335,698,081 +680,000 3.43% 78,217,653
2013-04-03 2013-03-28 0.234 335,018,081 +700,000 3.42% 78,394,231
2013-04-02 2013-03-27 0.235 334,318,081 +500,000 3.41% 78,564,749
2013-03-26 2013-03-22 0.230 333,818,081 +200,000 3.41% 76,778,159
2013-03-25 2013-03-21 0.233 333,618,081 +510,000 3.41% 77,733,013
2013-03-22 2013-03-20 0.228 333,108,081 +450,000 3.40% 75,948,642
2013-03-21 2013-03-19 0.228 332,658,081 +850,000 3.40% 75,846,042
2013-03-20 2013-03-18 0.221 331,808,081 +900,000 3.39% 73,329,586
2013-03-19 2013-03-15 0.223 330,908,081 +480,000 3.38% 73,792,502
2013-03-18 2013-03-14 0.220 330,428,081 +680,000 3.37% 72,694,178
2013-03-15 2013-03-13 0.225 329,748,081 -1,200,000 3.37% 74,193,318
2013-03-08 2013-03-06 0.234 330,948,081 -890,000 3.38% 77,441,851
2013-02-22 2013-02-20 0.235 331,838,081 -850,000 3.39% 77,981,949
2013-02-19 2013-02-15 0.229 332,688,081 +660,000 3.40% 76,185,571
2013-02-15 2013-02-08 0.221 332,028,081 +900,000 3.39% 73,378,206
2013-02-14 2013-02-07 0.210 331,128,081 +760,000 3.38% 69,536,897
2013-02-07 2013-02-05 0.199 330,368,081 +600,000 3.37% 65,743,248
2013-02-05 2013-02-01 0.190 329,768,081 +270,000 3.37% 62,655,935
2013-02-04 2013-01-31 0.190 329,498,081 +500,000 3.36% 62,604,635
2013-02-01 2013-01-30 0.193 328,998,081 +500,000 3.36% 63,496,630
2013-01-29 2013-01-25 0.190 328,498,081 +370,000 3.35% 62,414,635
2013-01-28 2013-01-24 0.190 328,128,081 +500,000 3.35% 62,344,335
2013-01-25 2013-01-23 0.190 327,628,081 +700,000 3.34% 62,249,335
2013-01-23 2013-01-21 0.193 326,928,081 +740,000 3.34% 63,097,120
2013-01-16 2013-01-14 0.190 326,188,081 +780,000 3.33% 61,975,735
2013-01-10 2013-01-08 0.182 325,408,081 +390,000 3.32% 59,224,271
2013-01-08 2013-01-04 0.180 325,018,081 +210,000 3.32% 58,503,255
2013-01-07 2013-01-03 0.180 324,808,081 +160,000 3.32% 58,465,455
2013-01-04 2013-01-02 0.178 324,648,081 +2,770,000 3.31% 57,787,358
2012-12-28 2012-12-24 0.170 321,878,081 -10,000 3.29% 54,719,274
2012-12-21 2012-12-19 0.174 321,888,081 +470,000 3.29% 56,008,526
2012-12-20 2012-12-18 0.174 321,418,081 -480,000 3.28% 55,926,746
2012-12-18 2012-12-14 0.180 321,898,081 -1,000,000 3.29% 57,941,655
2012-12-17 2012-12-13 0.178 322,898,081 -550,000 3.30% 57,475,858
2012-12-14 2012-12-12 0.180 323,448,081 -1,250,000 3.30% 58,220,655
2012-11-09 2012-11-07 0.146 324,698,081 +240,000 3.31% 47,405,920
2012-10-17 2012-10-15 0.145 324,458,081 +740,000 3.31% 47,046,422
2012-10-15 2012-10-11 0.145 323,718,081 +230,000 3.30% 46,939,122
2012-10-12 2012-10-10 0.147 323,488,081 +300,000 3.30% 47,552,748
2012-10-10 2012-10-08 0.147 323,188,081 +1,010,000 3.30% 47,508,648
2012-10-09 2012-10-05 0.147 322,178,081 +10,000 3.29% 47,360,178
2012-10-08 2012-10-04 0.150 322,168,081 +400,000 3.29% 48,325,212
2012-10-05 2012-10-03 0.150 321,768,081 +410,000 3.28% 48,265,212
2012-09-28 2012-09-26 0.150 321,358,081 +100,000 3.28% 48,203,712
2012-09-27 2012-09-25 0.150 321,258,081 +800,000 3.28% 48,188,712
2012-09-25 2012-09-21 0.150 320,458,081 +360,000 3.27% 48,068,712
2012-09-20 2012-09-18 0.144 320,098,081 +740,000 3.27% 46,094,124
2012-09-10 2012-09-06 0.150 319,358,081 +520,000 3.26% 47,903,712
2012-09-07 2012-09-05 0.151 318,838,081 +310,000 3.25% 48,144,550
2012-09-06 2012-09-04 0.151 318,528,081 +210,000 3.25% 48,097,740
2012-09-05 2012-09-03 0.153 318,318,081 +140,000 3.25% 48,702,666
2012-09-04 2012-08-31 0.153 318,178,081 +510,000 3.25% 48,681,246
2012-09-03 2012-08-30 0.154 317,668,081 +310,000 3.24% 48,920,884
2012-08-31 2012-08-29 0.155 317,358,081 +420,000 3.24% 49,190,503
2012-08-30 2012-08-28 0.152 316,938,081 +610,000 3.24% 48,174,588
2012-08-29 2012-08-27 0.155 316,328,081 +220,000 3.23% 49,030,853
2012-08-28 2012-08-24 0.157 316,108,081 +940,000 3.23% 49,628,969
2012-08-27 2012-08-23 0.160 315,168,081 +1,350,000 3.22% 50,426,893
2012-08-24 2012-08-22 0.151 313,818,081 +500,000 3.20% 47,386,530
2012-08-23 2012-08-21 0.160 313,318,081 +410,000 3.20% 50,130,893
2012-08-21 2012-08-17 0.160 312,908,081 +500,000 3.19% 50,065,293
2012-08-20 2012-08-16 0.160 312,408,081 +500,000 3.19% 49,985,293
2012-08-17 2012-08-15 0.161 311,908,081 +550,000 3.18% 50,217,201
2012-08-16 2012-08-14 0.172 311,358,081 +510,000 3.18% 53,553,590
2012-08-15 2012-08-13 0.175 310,848,081 +450,000 3.17% 54,398,414
2012-08-08 2012-08-06 0.180 310,398,081 +1,000,000 3.17% 55,871,655
2012-08-07 2012-08-03 0.180 309,398,081 +1,000,000 3.16% 55,691,655
2012-08-06 2012-08-02 0.185 308,398,081 +1,000,000 3.15% 57,053,645
2012-08-01 2012-07-30 0.185 307,398,081 +500,000 3.14% 56,868,645
2012-07-31 2012-07-27 0.184 306,898,081 +210,000 3.13% 56,469,247
2012-07-30 2012-07-26 0.180 306,688,081 +230,000 3.13% 55,203,855
2012-07-27 2012-07-25 0.175 306,458,081 +410,000 3.13% 53,630,164
2012-07-26 2012-07-24 0.174 306,048,081 +30,000 3.12% 53,252,366
2012-07-24 2012-07-20 0.180 306,018,081 +990,000 3.12% 55,083,255
2012-07-23 2012-07-19 0.187 305,028,081 +300,000 3.11% 57,040,251
2012-07-20 2012-07-18 0.190 304,728,081 +2,500,000 3.11% 57,898,335
2012-07-19 2012-07-17 0.195 302,228,081 +820,000 3.09% 58,934,476
2012-07-17 2012-07-13 0.195 301,408,081 +600,000 3.08% 58,774,576
2012-07-12 2012-07-10 0.200 300,808,081 +820,000 3.07% 60,161,616
2012-07-10 2012-07-06 0.200 299,988,081 +140,000 3.06% 59,997,616
2012-06-18 2012-06-14 0.230 299,848,081 +400,000 3.06% 68,965,059
2012-06-15 2012-06-13 0.228 299,448,081 +510,000 3.06% 68,274,162
2012-06-11 2012-06-07 0.245 298,938,081 +180,000 3.05% 73,239,830
2012-06-08 2012-06-06 0.260 298,758,081 +160,000 3.05% 77,677,101
2012-06-06 2012-06-04 0.250 298,598,081 +330,000 3.05% 74,649,520
2012-06-05 2012-06-01 0.250 298,268,081 +300,000 3.04% 74,567,020
2012-05-30 2012-05-28 0.250 297,968,081 +310,000 3.04% 74,492,020
2012-05-24 2012-05-22 0.245 297,658,081 +300,000 3.24% 72,926,230
2012-05-23 2012-05-21 0.245 297,358,081 +300,000 3.24% 72,852,730
2012-05-22 2012-05-18 0.245 297,058,081 +390,000 3.23% 72,779,230
2012-05-21 2012-05-17 0.243 296,668,081 +200,000 3.23% 72,090,344
2012-05-18 2012-05-16 0.240 296,468,081 +300,000 3.23% 71,152,339
2012-05-17 2012-05-15 0.243 296,168,081 +330,000 3.22% 71,968,844
2012-05-16 2012-05-14 0.243 295,838,081 +220,000 3.22% 71,888,654
2012-05-15 2012-05-11 0.250 295,618,081 +230,000 3.22% 73,904,520
2012-05-14 2012-05-10 0.250 295,388,081 +300,000 3.22% 73,847,020
2012-05-11 2012-05-09 0.250 295,088,081 +410,000 3.21% 73,772,020
2012-05-10 2012-05-08 0.245 294,678,081 +400,000 3.21% 72,196,130
2012-04-24 2012-04-20 0.260 294,278,081 +120,000 3.20% 76,512,301
2012-04-23 2012-04-19 0.270 294,158,081 -500,000 3.20% 79,422,682
2012-04-20 2012-04-18 0.275 294,658,081 -200,000 3.21% 81,030,972
2012-04-19 2012-04-17 0.270 294,858,081 -290,000 3.21% 79,611,682
2012-04-18 2012-04-16 0.260 295,148,081 -290,000 3.21% 76,738,501
2012-04-02 2012-03-29 0.265 295,438,081 -650,000 3.22% 78,291,091
2012-03-23 2012-03-21 0.275 296,088,081 -300,000 3.22% 81,424,222
2012-03-16 2012-03-14 0.285 296,388,081 -500,000 3.23% 84,470,603
2012-03-14 2012-03-12 0.285 296,888,081 -300,000 3.23% 84,613,103
2012-03-13 2012-03-09 0.285 297,188,081 -480,000 3.24% 84,698,603
2012-03-12 2012-03-08 0.280 297,668,081 -300,000 3.24% 83,347,063
2012-03-09 2012-03-07 0.255 297,968,081 -340,000 3.24% 75,981,861
2012-03-08 2012-03-06 0.255 298,308,081 -110,000 3.25% 76,068,561
2012-02-01 2012-01-30 0.280 298,418,081 +500,000 3.25% 83,557,063
2012-01-31 2012-01-27 0.285 297,918,081 +310,000 3.24% 84,906,653
2012-01-30 2012-01-26 0.290 297,608,081 +360,000 3.24% 86,306,343
2012-01-26 2012-01-19 0.290 297,248,081 +650,000 3.24% 86,201,943
2012-01-20 2012-01-18 0.290 296,598,081 +410,000 3.23% 86,013,443
2012-01-19 2012-01-17 0.290 296,188,081 +1,000,000 3.22% 85,894,543
2012-01-18 2012-01-16 0.275 295,188,081 +110,000 3.21% 81,176,722
2012-01-17 2012-01-13 0.275 295,078,081 +880,000 3.21% 81,146,472
2012-01-13 2012-01-11 0.265 294,198,081 +460,000 3.20% 77,962,491
2012-01-12 2012-01-10 0.265 293,738,081 +110,000 3.20% 77,840,591
2012-01-11 2012-01-09 0.265 293,628,081 +930,000 3.20% 77,811,441
2012-01-10 2012-01-06 0.270 292,698,081 +220,000 3.19% 79,028,482
2012-01-09 2012-01-05 0.270 292,478,081 +430,000 3.18% 78,969,082
2012-01-06 2012-01-04 0.275 292,048,081 +370,000 3.18% 80,313,222
2012-01-05 2012-01-03 0.280 291,678,081 +800,000 3.18% 81,669,863
2012-01-04 2011-12-30 0.275 290,878,081 +730,000 3.17% 79,991,472
2012-01-03 2011-12-29 0.270 290,148,081 +330,000 3.16% 78,339,982
2011-12-30 2011-12-28 0.260 289,818,081 +1,600,000 3.16% 75,352,701
2011-12-29 2011-12-23 0.260 288,218,081 +40,000 3.14% 74,936,701
2011-12-28 2011-12-22 0.250 288,178,081 +620,000 3.14% 72,044,520
2011-12-23 2011-12-21 0.249 287,558,081 +820,000 3.13% 71,601,962
2011-12-22 2011-12-20 0.244 286,738,081 +130,000 3.12% 69,964,092
2011-12-21 2011-12-19 0.240 286,608,081 +810,000 3.12% 68,785,939
2011-12-20 2011-12-16 0.235 285,798,081 +2,040,000 3.11% 67,162,549
2011-12-19 2011-12-15 0.215 283,758,081 +290,000 3.09% 61,007,987
2011-12-16 2011-12-14 0.218 283,468,081 +350,000 3.09% 61,796,042
2011-12-15 2011-12-13 0.220 283,118,081 +200,000 3.08% 62,285,978
2011-12-14 2011-12-12 0.215 282,918,081 +400,000 3.08% 60,827,387
2011-12-13 2011-12-09 0.211 282,518,081 +150,000 3.08% 59,611,315
2011-12-08 2011-12-06 0.214 282,368,081 +390,000 3.07% 60,426,769
2011-12-07 2011-12-05 0.219 281,978,081 +410,000 3.07% 61,753,200
2011-12-06 2011-12-02 0.218 281,568,081 +10,000 3.07% 61,381,842
2011-12-05 2011-12-01 0.215 281,558,081 +400,000 3.07% 60,534,987
2011-12-02 2011-11-30 0.212 281,158,081 +300,000 3.06% 59,605,513
2011-12-01 2011-11-29 0.215 280,858,081 +490,000 3.06% 60,384,487
2011-11-30 2011-11-28 0.212 280,368,081 -1,000,000 3.05% 59,438,033
2011-11-29 2011-11-25 0.212 281,368,081 -3,390,000 3.06% 59,650,033
2011-11-28 2011-11-24 0.235 284,758,081 +810,000 3.10% 66,918,149
2011-11-25 2011-11-23 0.218 283,948,081 +70,000 3.09% 61,900,682
2011-11-16 2011-11-14 0.215 283,878,081 +390,000 3.09% 61,033,787
2011-11-15 2011-11-11 0.211 283,488,081 +400,000 3.09% 59,815,985
2011-11-11 2011-11-09 0.211 283,088,081 -10,000 3.08% 59,731,585
2011-11-10 2011-11-08 0.211 283,098,081 -400,000 3.08% 59,733,695
2011-11-07 2011-11-03 0.215 283,498,081 -10,000 3.09% 60,952,087
2011-11-02 2011-10-31 0.220 283,508,081 -10,000 3.09% 62,371,778
2011-11-01 2011-10-28 0.219 283,518,081 -260,000 3.09% 62,090,460
2011-10-27 2011-10-25 0.220 283,778,081 -10,000 3.09% 62,431,178
2011-10-26 2011-10-24 0.220 283,788,081 -200,000 3.09% 62,433,378
2011-10-25 2011-10-21 0.220 283,988,081 -10,000 3.09% 62,477,378
2011-10-21 2011-10-19 0.216 283,998,081 -120,000 3.09% 61,343,585
2011-10-20 2011-10-18 0.220 284,118,081 -450,000 3.09% 62,505,978
2011-10-19 2011-10-17 0.230 284,568,081 -510,000 3.10% 65,450,659
2011-10-18 2011-10-14 0.230 285,078,081 -520,000 3.10% 65,567,959
2011-10-17 2011-10-13 0.240 285,598,081 -200,000 3.11% 68,543,539
2011-10-14 2011-10-12 0.230 285,798,081 +20,000 3.11% 65,733,559
2011-10-13 2011-10-11 0.235 285,778,081 -1,010,000 3.11% 67,157,849
2011-10-12 2011-10-10 0.230 286,788,081 +620,000 3.12% 65,961,259
2011-10-11 2011-10-07 0.230 286,168,081 +1,660,000 3.12% 65,818,659
2011-09-16 2011-09-14 0.226 284,508,081 -500,000 3.10% 64,298,826
2011-09-15 2011-09-12 0.234 285,008,081 -530,000 3.10% 66,691,891
2011-09-14 2011-09-09 0.240 285,538,081 -600,000 3.11% 68,529,139
2011-09-09 2011-09-07 0.245 286,138,081 -10,000 3.12% 70,103,830
2011-09-06 2011-09-02 0.240 286,148,081 -10,000 3.12% 68,675,539
2011-09-02 2011-08-31 0.250 286,158,081 +970,000 3.12% 71,539,520
2011-08-31 2011-08-29 0.260 285,188,081 -100,000 3.11% 74,148,901
2011-08-30 2011-08-26 0.260 285,288,081 +2,400,000 3.11% 74,174,901
2011-08-29 2011-08-25 0.260 282,888,081 +500,000 3.08% 73,550,901
2011-08-26 2011-08-24 0.260 282,388,081 +1,600,000 3.07% 73,420,901
2011-08-25 2011-08-23 0.260 280,788,081 +700,000 3.06% 73,004,901
2011-08-24 2011-08-22 0.255 280,088,081 +400,000 3.05% 71,422,461
2011-08-23 2011-08-19 0.250 279,688,081 +1,400,000 3.05% 69,922,020
2011-08-22 2011-08-18 0.260 278,288,081 +500,000 3.03% 72,354,901
2011-08-19 2011-08-17 0.255 277,788,081 +400,000 3.02% 70,835,961
2011-08-15 2011-08-11 0.245 277,388,081 +100,000 3.02% 67,960,080
2011-08-09 2011-08-05 0.250 277,288,081 +400,000 3.02% 69,322,020
2011-08-08 2011-08-04 0.265 276,888,081 +400,000 3.01% 73,375,341
2011-08-04 2011-08-02 0.270 276,488,081 +400,000 3.01% 74,651,782
2011-08-03 2011-08-01 0.255 276,088,081 +570,000 3.01% 70,402,461
2011-07-21 2011-07-19 0.280 275,518,081 +1,000,000 3.00% 77,145,063
2011-07-14 2011-07-12 0.285 274,518,081 -200,000 2.99% 78,237,653
2011-07-13 2011-07-11 0.285 274,718,081 -400,000 2.99% 78,294,653
2011-07-12 2011-07-08 0.290 275,118,081 -300,000 3.00% 79,784,243
2011-07-11 2011-07-07 0.290 275,418,081 -450,000 3.00% 79,871,243
2011-07-08 2011-07-06 0.290 275,868,081 -500,000 3.00% 80,001,743
2011-07-04 2011-06-29 0.285 276,368,081 -400,000 3.01% 78,764,903
2011-06-30 2011-06-28 0.280 276,768,081 -500,000 3.01% 77,495,063
2011-06-17 2011-06-15 0.275 277,268,081 +170,000 3.02% 76,248,722
2011-06-16 2011-06-14 0.285 277,098,081 -200,000 3.02% 78,972,953
2011-06-15 2011-06-13 0.285 277,298,081 -550,000 3.02% 79,029,953
2011-06-14 2011-06-10 0.285 277,848,081 -400,000 3.03% 79,186,703
2011-06-03 2011-06-01 0.300 278,248,081 +750,000 3.03% 83,474,424
2011-06-02 2011-05-31 0.300 277,498,081 +580,000 3.02% 83,249,424
2011-06-01 2011-05-30 0.295 276,918,081 +640,000 3.02% 81,690,834
2011-05-31 2011-05-27 0.295 276,278,081 -500,000 3.01% 81,502,034
2011-05-26 2011-05-24 0.300 276,778,081 +810,000 3.01% 83,033,424
2011-05-25 2011-05-23 0.300 275,968,081 +670,000 3.00% 82,790,424
2011-05-24 2011-05-20 0.300 275,298,081 +1,000,000 3.00% 82,589,424
2011-05-23 2011-05-19 0.300 274,298,081 +510,000 2.99% 82,289,424
2011-05-20 2011-05-18 0.315 273,788,081 +400,000 2.98% 86,243,246
2011-05-19 2011-05-17 0.315 273,388,081 -800,000 2.98% 86,117,246
2011-05-11 2011-05-06 0.320 274,188,081 -40,000 2.99% 87,740,186
2011-05-05 2011-05-03 0.320 274,228,081 +500,000 2.99% 87,752,986
2011-05-03 2011-04-28 0.320 273,728,081 +370,000 2.98% 87,592,986
2011-04-28 2011-04-26 0.315 273,358,081 +800,000 2.98% 86,107,796
2011-04-26 2011-04-20 0.320 272,558,081 -400,000 2.97% 87,218,586
2011-04-21 2011-04-19 0.320 272,958,081 +500,000 2.97% 87,346,586
2011-04-19 2011-04-15 0.320 272,458,081 -40,000 2.97% 87,186,586
2011-04-15 2011-04-13 0.335 272,498,081 -210,000 2.97% 91,286,857
2011-04-11 2011-04-07 0.335 272,708,081 -830,000 2.97% 91,357,207
2011-04-07 2011-04-04 0.330 273,538,081 -2,000,000 2.98% 90,267,567
2011-04-04 2011-03-31 0.335 275,538,081 -150,000 3.00% 92,305,257
2011-04-01 2011-03-30 0.335 275,688,081 -3,150,000 3.00% 92,355,507
2011-03-31 2011-03-29 0.330 278,838,081 +2,590,000 3.04% 92,016,567
2011-03-30 2011-03-28 0.325 276,248,081 +1,930,000 3.01% 89,780,626
2011-03-29 2011-03-25 0.325 274,318,081 -2,300,000 2.99% 89,153,376
2011-03-28 2011-03-24 0.325 276,618,081 -9,400,000 3.01% 89,900,876
2011-03-25 2011-03-23 0.305 286,018,081 -1,300,000 3.11% 87,235,515
2011-03-24 2011-03-22 0.295 287,318,081 -670,000 3.13% 84,758,834
2011-03-23 2011-03-21 0.295 287,988,081 -500,000 3.14% 84,956,484
2011-03-16 2011-03-14 0.305 288,488,081 -300,000 3.14% 87,988,865
2011-03-15 2011-03-11 0.305 288,788,081 -200,000 3.14% 88,080,365
2011-03-14 2011-03-10 0.305 288,988,081 -700,000 3.15% 88,141,365
2011-03-10 2011-03-08 0.310 289,688,081 -1,300,000 3.15% 89,803,305
2011-03-09 2011-03-07 0.310 290,988,081 -730,000 3.17% 90,206,305
2011-03-08 2011-03-04 0.310 291,718,081 -1,400,000 3.18% 90,432,605
2011-03-07 2011-03-03 0.300 293,118,081 +1,400,000 3.19% 87,935,424
2011-03-04 2011-03-02 0.290 291,718,081 -500,000 3.18% 84,598,243
2011-03-03 2011-03-01 0.290 292,218,081 -200,000 3.18% 84,743,243
2011-02-25 2011-02-23 0.290 292,418,081 -200,000 3.18% 84,801,243
2011-02-24 2011-02-22 0.290 292,618,081 -20,000 3.19% 84,859,243
2011-02-23 2011-02-21 0.290 292,638,081 -500,000 3.19% 84,865,043
2011-02-22 2011-02-18 0.290 293,138,081 +100,000 3.19% 85,010,043
2011-02-21 2011-02-17 0.300 293,038,081 +580,000 3.19% 87,911,424
2011-02-18 2011-02-16 0.295 292,458,081 +600,000 3.18% 86,275,134
2011-02-17 2011-02-15 0.305 291,858,081 +800,000 3.18% 89,016,715
2011-02-16 2011-02-14 0.305 291,058,081 +700,000 3.17% 88,772,715
2011-02-15 2011-02-11 0.300 290,358,081 +1,000,000 3.16% 87,107,424
2011-02-14 2011-02-10 0.300 289,358,081 +1,590,000 3.15% 86,807,424
2011-02-11 2011-02-09 0.310 287,768,081 +310,000 3.13% 89,208,105
2011-02-10 2011-02-08 0.315 287,458,081 -400,000 3.13% 90,549,296
2011-02-09 2011-02-07 0.315 287,858,081 -1,390,000 3.13% 90,675,296
2011-02-08 2011-02-02 0.305 289,248,081 +850,000 3.15% 88,220,665
2011-02-07 2011-01-31 0.305 288,398,081 +400,000 3.14% 87,961,415
2011-02-01 2011-01-28 0.315 287,998,081 +1,000,000 3.14% 90,719,396
2011-01-25 2011-01-21 0.320 286,998,081 -230,000 3.12% 91,839,386
2011-01-24 2011-01-20 0.310 287,228,081 -1,500,000 3.13% 89,040,705
2011-01-21 2011-01-19 0.315 288,728,081 +230,000 3.14% 90,949,346
2011-01-20 2011-01-18 0.325 288,498,081 -2,300,000 3.14% 93,761,876
2011-01-17 2011-01-13 0.305 290,798,081 -2,080,000 3.17% 88,693,415
2011-01-14 2011-01-12 0.305 292,878,081 +500,000 3.19% 89,327,815
2011-01-13 2011-01-11 0.300 292,378,081 -800,000 3.18% 87,713,424
2011-01-12 2011-01-10 0.290 293,178,081 -2,400,000 3.19% 85,021,643
2011-01-11 2011-01-07 0.290 295,578,081 +6,630,000 3.22% 85,717,643
2011-01-10 2011-01-06 0.290 288,948,081 -410,000 3.15% 83,794,943
2011-01-07 2011-01-05 0.255 289,358,081 -500,000 3.15% 73,786,311
2011-01-05 2011-01-03 0.255 289,858,081 -1,800,000 3.16% 73,913,811
2010-12-29 2010-12-24 0.250 291,658,081 -500,000 3.18% 72,914,520
2010-12-23 2010-12-21 0.249 292,158,081 -300,000 3.18% 72,747,362
2010-12-17 2010-12-15 0.249 292,458,081 -300,000 3.18% 72,822,062
2010-12-15 2010-12-13 0.250 292,758,081 -400,000 3.19% 73,189,520
2010-12-08 2010-12-06 0.248 293,158,081 +260,000 3.19% 72,703,204
2010-12-03 2010-12-01 0.243 292,898,081 -130,000 3.19% 71,174,234
2010-11-25 2010-11-23 0.244 293,028,081 -1,700,000 3.19% 71,498,852
2010-11-18 2010-11-16 0.255 294,728,081 -2,690,000 3.21% 75,155,661
2010-11-16 2010-11-12 0.255 297,418,081 +1,660,000 3.24% 75,841,611
2010-11-15 2010-11-11 0.255 295,758,081 -600,000 3.22% 75,418,311
2010-11-12 2010-11-10 0.260 296,358,081 +240,000 3.23% 77,053,101
2010-11-11 2010-11-09 0.275 296,118,081 +1,000,000 3.22% 81,432,472
2010-11-10 2010-11-08 0.270 295,118,081 -200,000 3.21% 79,681,882
2010-11-09 2010-11-05 0.255 295,318,081 +100,000 3.22% 75,306,111
2010-11-05 2010-11-03 0.255 295,218,081 -100,000 3.21% 75,280,611
2010-11-04 2010-11-02 0.250 295,318,081 +100,000 3.22% 73,829,520
2010-11-02 2010-10-29 0.260 295,218,081 +100,000 3.21% 76,756,701
2010-10-29 2010-10-27 0.275 295,118,081 -1,050,000 3.21% 81,157,472
2010-10-22 2010-10-20 0.275 296,168,081 +50,000 3.22% 81,446,222
2010-10-21 2010-10-19 0.275 296,118,081 +870,000 3.22% 81,432,472
2010-10-20 2010-10-18 0.280 295,248,081 +100,000 3.21% 82,669,463
2010-10-19 2010-10-15 0.280 295,148,081 +200,000 3.21% 82,641,463
2010-10-15 2010-10-13 0.275 294,948,081 +600,000 3.21% 81,110,722
2010-10-13 2010-10-11 0.285 294,348,081 +320,000 3.20% 83,889,203
2010-10-11 2010-10-07 0.285 294,028,081 +500,000 3.20% 83,798,003
2010-10-06 2010-10-04 0.270 293,528,081 +500,000 3.20% 79,252,582
2010-10-05 2010-09-30 0.275 293,028,081 +1,240,000 3.19% 80,582,722
2010-10-04 2010-09-29 0.275 291,788,081 +300,000 3.18% 80,241,722
2010-09-30 2010-09-28 0.280 291,488,081 -200,000 3.17% 81,616,663
2010-09-29 2010-09-27 0.270 291,688,081 +200,000 3.18% 78,755,782
2010-09-20 2010-09-16 0.300 291,488,081 -300,000 3.17% 87,446,424
2010-09-17 2010-09-15 0.300 291,788,081 -500,000 3.18% 87,536,424
2010-09-16 2010-09-14 0.300 292,288,081 -600,000 3.18% 87,686,424
2010-09-13 2010-09-09 0.315 292,888,081 +810,000 3.19% 92,259,746
2010-09-10 2010-09-08 0.290 292,078,081 +500,000 3.18% 84,702,643
2010-09-09 2010-09-07 0.295 291,578,081 +570,000 3.17% 86,015,534
2010-09-08 2010-09-06 0.290 291,008,081 -200,000 3.17% 84,392,343
2010-09-07 2010-09-03 0.285 291,208,081 -160,000 3.17% 82,994,303
2010-09-06 2010-09-02 0.280 291,368,081 +110,000 3.17% 81,583,063
2010-09-03 2010-09-01 0.270 291,258,081 +210,000 3.17% 78,639,682
2010-09-02 2010-08-31 0.270 291,048,081 +300,000 3.17% 78,582,982
2010-09-01 2010-08-30 0.275 290,748,081 +1,100,000 3.17% 79,955,722
2010-08-31 2010-08-27 0.280 289,648,081 +510,000 3.15% 81,101,463
2010-08-30 2010-08-26 0.285 289,138,081 +880,000 3.15% 82,404,353
2010-08-27 2010-08-25 0.290 288,258,081 -1,800,000 3.14% 83,594,843
2010-08-26 2010-08-24 0.290 290,058,081 -3,100,000 3.16% 84,116,843
2010-08-25 2010-08-23 0.255 293,158,081 -550,000 3.19% 74,755,311
2010-08-24 2010-08-20 0.250 293,708,081 -210,000 3.20% 73,427,020
2010-08-23 2010-08-19 0.255 293,918,081 -200,000 3.20% 74,949,111
2010-08-19 2010-08-17 0.255 294,118,081 -80,000 3.20% 75,000,111
2010-08-18 2010-08-16 0.255 294,198,081 -10,000 3.20% 75,020,511
2010-08-16 2010-08-12 0.255 294,208,081 -90,000 3.20% 75,023,061
2010-08-12 2010-08-10 0.255 294,298,081 +290,000 3.20% 75,046,011
2010-08-11 2010-08-09 0.260 294,008,081 -10,000 3.20% 76,442,101
2010-08-10 2010-08-06 0.255 294,018,081 +370,000 3.20% 74,974,611
2010-08-09 2010-08-05 0.255 293,648,081 +210,000 3.20% 74,880,261
2010-08-06 2010-08-04 0.255 293,438,081 +300,000 3.19% 74,826,711
2010-08-05 2010-08-03 0.260 293,138,081 +250,000 3.19% 76,215,901
2010-08-04 2010-08-02 0.255 292,888,081 +110,000 3.19% 74,686,461
2010-08-03 2010-07-30 0.250 292,778,081 +250,000 3.19% 73,194,520
2010-07-29 2010-07-27 0.249 292,528,081 +310,000 3.19% 72,839,492
2010-07-28 2010-07-26 0.249 292,218,081 +30,000 3.18% 72,762,302
2010-07-27 2010-07-23 0.250 292,188,081 +500,000 3.18% 73,047,020
2010-07-22 2010-07-20 0.243 291,688,081 +400,000 3.18% 70,880,204
2010-07-21 2010-07-19 0.248 291,288,081 +420,000 3.17% 72,239,444
2010-07-20 2010-07-16 0.250 290,868,081 +350,000 3.17% 72,717,020
2010-07-19 2010-07-15 0.250 290,518,081 +440,000 3.16% 72,629,520
2010-07-16 2010-07-14 0.250 290,078,081 +250,000 3.16% 72,519,520
2010-07-15 2010-07-13 0.250 289,828,081 +280,000 3.16% 72,457,020
2010-07-14 2010-07-12 0.248 289,548,081 +310,000 3.15% 71,807,924
2010-07-13 2010-07-09 0.248 289,238,081 +90,000 3.15% 71,731,044
2010-07-12 2010-07-08 0.250 289,148,081 -90,000 3.15% 72,287,020
2010-07-08 2010-07-06 0.255 289,238,081 -10,000 3.15% 73,755,711
2010-07-06 2010-07-02 0.250 289,248,081 +100,000 3.15% 72,312,020
2010-07-05 2010-06-30 0.255 289,148,081 -100,000 3.15% 73,732,761
2010-07-02 2010-06-29 0.260 289,248,081 +100,000 3.15% 75,204,501
2010-06-24 2010-06-22 0.260 289,148,081 -1,300,000 3.15% 75,178,501
2010-06-21 2010-06-17 0.255 290,448,081 -160,000 3.16% 74,064,261
2010-06-17 2010-06-14 0.240 290,608,081 +60,000 3.16% 69,745,939
2010-06-15 2010-06-11 0.249 290,548,081 -100,000 3.16% 72,346,472
2010-06-11 2010-06-09 0.240 290,648,081 -540,000 3.16% 69,755,539
2010-06-10 2010-06-08 0.245 291,188,081 -680,000 3.17% 71,341,080
2010-06-04 2010-06-02 0.250 291,868,081 -220,000 3.18% 72,967,020
2010-06-03 2010-06-01 0.237 292,088,081 +50,000 3.18% 69,224,875
2010-06-02 2010-05-31 0.245 292,038,081 -300,000 3.18% 71,549,330
2010-06-01 2010-05-28 0.235 292,338,081 -600,000 3.18% 68,699,449
2010-05-31 2010-05-27 0.225 292,938,081 -600,000 3.19% 65,911,068
2010-05-28 2010-05-26 0.223 293,538,081 -210,000 3.20% 65,458,992
2010-05-27 2010-05-25 0.223 293,748,081 +1,190,000 3.20% 65,505,822
2010-05-25 2010-05-20 0.225 292,558,081 +2,110,000 3.19% 65,825,568
2010-05-24 2010-05-19 0.233 290,448,081 +400,000 3.16% 67,674,403
2010-05-20 2010-05-18 0.239 290,048,081 +910,000 3.16% 69,321,491
2010-05-19 2010-05-17 0.245 289,138,081 +440,000 3.15% 70,838,830
2010-05-18 2010-05-14 0.248 288,698,081 +260,000 3.14% 71,597,124
2010-05-13 2010-05-11 0.249 288,438,081 +100,000 3.14% 71,821,082
2010-05-11 2010-05-07 0.255 288,338,081 -2,610,000 3.14% 73,526,211
2010-05-10 2010-05-06 0.255 290,948,081 +200,000 3.17% 74,191,761
2010-05-07 2010-05-05 0.270 290,748,081 -700,000 3.17% 78,501,982
2010-05-06 2010-05-04 0.255 291,448,081 -1,000,000 3.17% 74,319,261
2010-05-05 2010-05-03 0.260 292,448,081 +100,000 3.18% 76,036,501
2010-05-03 2010-04-29 0.265 292,348,081 +5,000,000 3.18% 77,472,241
2010-04-29 2010-04-27 0.275 287,348,081 +4,100,000 3.13% 79,020,722
2010-04-28 2010-04-26 0.295 283,248,081 +1,300,000 3.08% 83,558,184
2010-04-27 2010-04-23 0.295 281,948,081 -2,900,000 3.07% 83,174,684
2010-04-26 2010-04-22 0.295 284,848,081 -2,600,000 3.10% 84,030,184
2010-04-22 2010-04-20 0.285 287,448,081 -200,000 3.13% 81,922,703
2010-04-21 2010-04-19 0.290 287,648,081 +1,100,000 3.13% 83,417,943
2010-04-19 2010-04-15 0.295 286,548,081 +100,000 3.12% 84,531,684
2010-04-16 2010-04-14 0.300 286,448,081 +1,600,000 3.12% 85,934,424
2010-04-15 2010-04-13 0.295 284,848,081 +1,620,000 3.10% 84,030,184
2010-04-13 2010-04-09 0.275 283,228,081 -300,000 3.08% 77,887,722
2010-04-12 2010-04-08 0.270 283,528,081 +2,000,000 3.09% 76,552,582
2010-04-08 2010-04-01 0.270 281,528,081 +900,000 3.07% 76,012,582
2010-04-07 2010-03-31 0.270 280,628,081 +800,000 3.06% 75,769,582
2010-04-01 2010-03-30 0.270 279,828,081 +400,000 3.05% 75,553,582
2010-03-31 2010-03-29 0.265 279,428,081 +100,000 3.04% 74,048,441
2010-03-30 2010-03-26 0.270 279,328,081 -200,000 3.04% 75,418,582
2010-03-29 2010-03-25 0.270 279,528,081 +500,000 3.04% 75,472,582
2010-03-26 2010-03-24 0.270 279,028,081 -100,000 3.04% 75,337,582
2010-03-25 2010-03-23 0.265 279,128,081 +510,000 3.04% 73,968,941
2010-03-24 2010-03-22 0.270 278,618,081 +30,000 3.03% 75,226,882
2010-03-23 2010-03-19 0.270 278,588,081 +1,600,000 3.03% 75,218,782
2010-03-22 2010-03-18 0.275 276,988,081 +180,000 3.02% 76,171,722
2010-03-19 2010-03-17 0.285 276,808,081 +780,000 3.01% 78,890,303
2010-03-16 2010-03-12 0.265 276,028,081 +1,200,000 3.01% 73,147,441
2010-03-15 2010-03-11 0.265 274,828,081 +200,000 2.99% 72,829,441
2010-03-12 2010-03-10 0.275 274,628,081 +1,040,000 2.99% 75,522,722
2010-03-11 2010-03-09 0.265 273,588,081 +900,000 2.98% 72,500,841
2010-03-10 2010-03-08 0.270 272,688,081 +2,410,000 2.97% 73,625,782
2010-03-09 2010-03-05 0.280 270,278,081 +1,660,000 2.94% 75,677,863
2010-03-08 2010-03-04 0.280 268,618,081 +740,000 2.92% 75,213,063
2010-03-05 2010-03-03 0.280 267,878,081 +200,000 2.92% 75,005,863
2010-03-04 2010-03-02 0.285 267,678,081 +710,000 2.91% 76,288,253
2010-03-02 2010-02-26 0.285 266,968,081 -100,000 2.91% 76,085,903
2010-03-01 2010-02-25 0.290 267,068,081 +1,150,000 2.91% 77,449,743
2010-02-24 2010-02-22 0.290 265,918,081 +610,000 2.90% 77,116,243
2010-02-23 2010-02-19 0.285 265,308,081 +200,000 2.89% 75,612,803
2010-02-22 2010-02-18 0.295 265,108,081 -940,000 2.89% 78,206,884
2010-02-19 2010-02-17 0.295 266,048,081 -600,000 2.90% 78,484,184
2010-02-17 2010-02-11 0.270 266,648,081 +700,000 2.90% 71,994,982
2010-02-09 2010-02-05 0.265 265,948,081 +100,000 2.90% 70,476,241
2010-02-08 2010-02-04 0.275 265,848,081 +100,000 2.89% 73,108,222
2010-02-05 2010-02-03 0.270 265,748,081 +200,000 2.89% 71,751,982
2010-02-04 2010-02-02 0.260 265,548,081 +880,000 2.89% 69,042,501
2010-02-03 2010-02-01 0.270 264,668,081 +15,198,000 2.88% 71,460,382
2010-01-25 2010-01-21 0.250 249,470,081 -460,000 2.72% 62,367,520
2010-01-22 2010-01-20 0.260 249,930,081 +4,440,000 2.72% 64,981,821
2010-01-21 2010-01-19 0.280 245,490,081 +960,000 2.67% 68,737,223
2010-01-20 2010-01-18 0.285 244,530,081 -500,000 2.66% 69,691,073
2010-01-19 2010-01-15 0.305 245,030,081 -500,000 2.67% 74,734,175
2010-01-18 2010-01-14 0.255 245,530,081 -60,000 2.67% 62,610,171
2010-01-15 2010-01-13 0.229 245,590,081 +400,000 2.67% 56,240,129
2010-01-14 2010-01-12 0.225 245,190,081 +780,000 2.67% 55,167,768
2010-01-13 2010-01-11 0.222 244,410,081 -50,000 2.66% 54,259,038
2010-01-12 2010-01-08 0.219 244,460,081 +800,000 2.66% 53,536,758
2010-01-08 2010-01-06 0.236 243,660,081 -100,000 2.65% 57,503,779
2010-01-07 2010-01-05 0.210 243,760,081 +430,000 2.65% 51,189,617
2010-01-05 2009-12-31 0.205 243,330,081 +450,000 2.65% 49,882,667
2010-01-04 2009-12-29 0.200 242,880,081 +1,700,000 2.64% 48,576,016
2009-12-30 2009-12-28 0.200 241,180,081 +170,000 2.63% 48,236,016
2009-12-29 2009-12-24 0.202 241,010,081 +770,000 2.62% 48,684,036
2009-12-28 2009-12-22 0.200 240,240,081 -50,000 2.62% 48,048,016
2009-12-23 2009-12-21 0.198 240,290,081 +1,020,000 2.62% 47,577,436
2009-12-18 2009-12-16 0.197 239,270,081 +1,000,000 2.61% 47,136,206
2009-12-16 2009-12-14 0.195 238,270,081 -30,000 2.59% 46,462,666
2009-12-15 2009-12-11 0.197 238,300,081 +30,000 2.59% 46,945,116
2009-12-14 2009-12-10 0.198 238,270,081 +1,950,000 2.59% 47,177,476
2009-12-10 2009-12-08 0.192 236,320,081 +300,000 2.57% 45,373,456
2009-12-09 2009-12-07 0.198 236,020,081 +100,000 2.57% 46,731,976
2009-12-08 2009-12-04 0.204 235,920,081 -200,000 2.57% 48,127,697
2009-12-07 2009-12-03 0.192 236,120,081 +500,000 2.57% 45,335,056
2009-12-04 2009-12-02 0.197 235,620,081 +700,000 2.57% 46,417,156
2009-12-03 2009-12-01 0.208 234,920,081 +970,000 2.56% 48,863,377
2009-12-02 2009-11-30 0.192 233,950,081 +1,100,000 2.55% 44,918,416
2009-12-01 2009-11-27 0.191 232,850,081 +5,150,000 2.54% 44,474,365
2009-11-30 2009-11-26 0.195 227,700,081 +2,400,000 2.48% 44,401,516
2009-11-27 2009-11-25 0.216 225,300,081 +2,300,000 2.45% 48,664,817
2009-11-26 2009-11-24 0.209 223,000,081 -880,000 2.43% 46,607,017
2009-11-25 2009-11-23 0.173 223,880,081 +2,000,000 2.44% 38,731,254
2009-11-24 2009-11-20 0.160 221,880,081 +500,000 2.42% 35,500,813
2009-11-20 2009-11-18 0.149 221,380,081 -100,000 2.41% 32,985,632
2009-11-19 2009-11-17 0.151 221,480,081 -2,600,000 2.41% 33,443,492
2009-11-18 2009-11-16 0.147 224,080,081 -900,000 2.44% 32,939,772
2009-11-17 2009-11-13 0.133 224,980,081 -400,000 2.45% 29,922,351
2009-11-13 2009-11-11 0.127 225,380,081 -500,000 2.45% 28,623,270
2009-11-12 2009-11-10 0.127 225,880,081 +200,000 2.46% 28,686,770
2009-11-10 2009-11-06 0.129 225,680,081 +850,000 2.46% 29,112,730
2009-11-09 2009-11-05 0.128 224,830,081 -200,000 2.45% 28,778,250
2009-11-04 2009-11-02 0.127 225,030,081 -440,000 2.45% 28,578,820
2009-10-30 2009-10-28 0.128 225,470,081 -60,000 2.45% 28,860,170
2009-10-29 2009-10-27 0.128 225,530,081 +60,000 2.46% 28,867,850
2009-10-28 2009-10-23 0.131 225,470,081 -500,000 2.45% 29,536,581
2009-10-27 2009-10-22 0.132 225,970,081 -600,000 2.46% 29,828,051
2009-10-23 2009-10-21 0.134 226,570,081 -400,000 2.47% 30,360,391
2009-10-21 2009-10-19 0.135 226,970,081 -210,000 2.47% 30,640,961
2009-10-20 2009-10-16 0.130 227,180,081 -1,670,000 2.47% 29,533,411
2009-10-19 2009-10-15 0.130 228,850,081 -800,000 2.49% 29,750,511
2009-10-16 2009-10-14 0.129 229,650,081 -650,000 2.50% 29,624,860
2009-10-15 2009-10-13 0.127 230,300,081 +100,000 2.51% 29,248,110
2009-10-14 2009-10-12 0.126 230,200,081 +240,000 2.51% 29,005,210
2009-10-13 2009-10-09 0.125 229,960,081 +600,000 2.50% 28,745,010
2009-10-12 2009-10-08 0.124 229,360,081 +290,000 2.50% 28,440,650
2009-10-09 2009-10-07 0.124 229,070,081 +400,000 2.49% 28,404,690
2009-10-08 2009-10-06 0.121 228,670,081 +570,000 2.49% 27,669,080
2009-10-07 2009-10-05 0.116 228,100,081 +300,000 2.48% 26,459,609
2009-10-06 2009-10-02 0.117 227,800,081 +530,000 2.48% 26,652,609
2009-10-05 2009-09-30 0.118 227,270,081 +160,000 2.47% 26,817,870
2009-10-02 2009-09-29 0.118 227,110,081 +270,000 2.47% 26,798,990
2009-09-28 2009-09-24 0.128 226,840,081 +400,000 2.47% 29,035,530
2009-09-24 2009-09-22 0.131 226,440,081 +200,000 2.47% 29,663,651
2009-09-23 2009-09-21 0.130 226,240,081 +540,000 2.46% 29,411,211
2009-09-22 2009-09-18 0.131 225,700,081 +400,000 2.46% 29,566,711
2009-09-15 2009-09-11 0.152 225,300,081 +200,000 2.45% 34,245,612
2009-09-10 2009-09-08 0.148 225,100,081 +390,000 2.45% 33,314,812
2009-09-09 2009-09-07 0.147 224,710,081 +100,000 2.45% 33,032,382
2009-09-07 2009-09-03 0.136 224,610,081 -400,000 2.45% 30,546,971
2009-09-01 2009-08-28 0.140 225,010,081 +1,010,000 2.45% 31,501,411
2009-08-31 2009-08-27 0.152 224,000,081 +190,000 2.44% 34,048,012
2009-08-28 2009-08-26 0.154 223,810,081 +1,800,000 2.44% 34,466,752
2009-08-21 2009-08-19 0.130 222,010,081 +1,100,000 2.42% 28,861,311
2009-08-19 2009-08-17 0.125 220,910,081 +880,000 2.41% 27,613,760
2009-08-18 2009-08-14 0.129 220,030,081 +430,000 2.40% 28,383,880
2009-08-17 2009-08-13 0.129 219,600,081 +380,000 2.39% 28,328,410
2009-08-14 2009-08-12 0.128 219,220,081 +250,000 2.39% 28,060,170
2009-08-13 2009-08-11 0.130 218,970,081 -1,640,000 2.38% 28,466,111
2009-08-11 2009-08-07 0.130 220,610,081 -1,760,000 2.40% 28,679,311
2009-08-06 2009-08-04 0.130 222,370,081 -480,000 2.42% 28,908,111
2009-07-23 2009-07-21 0.128 222,850,081 +400,000 2.43% 28,524,810
2009-07-22 2009-07-20 0.130 222,450,081 +1,300,000 2.42% 28,918,511
2009-07-21 2009-07-17 0.127 221,150,081 +830,000 2.41% 28,086,060
2009-07-17 2009-07-15 0.125 220,320,081 -820,000 2.40% 27,540,010
2009-07-16 2009-07-14 0.125 221,140,081 -820,000 2.41% 27,642,510
2009-07-13 2009-07-09 0.125 221,960,081 -1,050,000 2.42% 27,745,010
2009-07-10 2009-07-08 0.127 223,010,081 -2,900,000 2.43% 28,322,280
2009-07-07 2009-07-03 0.132 225,910,081 -200,000 2.46% 29,820,131
2009-07-06 2009-07-02 0.137 226,110,081 -700,000 2.46% 30,977,081
2009-07-03 2009-06-30 0.134 226,810,081 -210,000 2.47% 30,392,551
2009-07-02 2009-06-29 0.134 227,020,081 -440,000 2.47% 30,420,691
2009-06-29 2009-06-25 0.140 227,460,081 -200,000 2.48% 31,844,411
2009-06-26 2009-06-24 0.140 227,660,081 +450,000 2.48% 31,872,411
2009-06-24 2009-06-22 0.145 227,210,081 +510,000 2.47% 32,945,462
2009-06-23 2009-06-19 0.145 226,700,081 -540,000 2.47% 32,871,512
2009-06-22 2009-06-18 0.144 227,240,081 -700,000 2.47% 32,722,572
2009-06-18 2009-06-16 0.136 227,940,081 +460,000 2.48% 30,999,851
2009-06-17 2009-06-15 0.144 227,480,081 -600,000 2.48% 32,757,132
2009-06-12 2009-06-10 0.126 228,080,081 -700,000 2.48% 28,738,090
2009-06-11 2009-06-09 0.123 228,780,081 -400,000 2.49% 28,139,950
2009-06-05 2009-06-03 0.128 229,180,081 -300,000 2.50% 29,335,050
2009-06-02 2009-05-29 0.128 229,480,081 -310,000 2.50% 29,373,450
2009-06-01 2009-05-27 0.123 229,790,081 -300,000 2.50% 28,264,180
2009-05-27 2009-05-25 0.126 230,090,081 -200,000 2.51% 28,991,350
2009-05-21 2009-05-19 0.121 230,290,081 -300,000 2.51% 27,865,100
2009-05-20 2009-05-18 0.119 230,590,081 -200,000 2.51% 27,440,220
2009-05-11 2009-05-07 0.110 230,790,081 -570,000 2.51% 25,386,909
2009-05-08 2009-05-06 0.113 231,360,081 -1,550,000 2.52% 26,143,689
2009-05-07 2009-05-05 0.092 232,910,081 -70,000 2.54% 21,427,727
2009-05-06 2009-05-04 0.088 232,980,081 -340,000 2.54% 20,502,247
2009-05-05 2009-04-30 0.092 233,320,081 -300,000 2.54% 21,465,447
2009-05-04 2009-04-29 0.092 233,620,081 -420,000 2.54% 21,493,047
2009-04-30 2009-04-28 0.091 234,040,081 -250,000 2.55% 21,297,647
2009-04-29 2009-04-27 0.093 234,290,081 -600,000 2.55% 21,788,978
2009-04-27 2009-04-23 0.090 234,890,081 -360,000 2.56% 21,140,107
2009-04-23 2009-04-21 0.095 235,250,081 -500,000 2.56% 22,348,758
2009-04-22 2009-04-20 0.099 235,750,081 -200,000 2.57% 23,339,258
2009-04-20 2009-04-16 0.094 235,950,081 -110,000 2.57% 22,179,308
2009-04-17 2009-04-15 0.092 236,060,081 -480,000 2.57% 21,717,527
2009-04-15 2009-04-09 0.094 236,540,081 -400,000 2.58% 22,234,768
2009-04-14 2009-04-08 0.093 236,940,081 -500,000 2.58% 22,035,428
2009-04-09 2009-04-07 0.093 237,440,081 -500,000 2.59% 22,081,928
2009-04-08 2009-04-06 0.094 237,940,081 -400,000 2.59% 22,366,368
2009-04-07 2009-04-03 0.095 238,340,081 -250,000 2.60% 22,642,308
2009-04-06 2009-04-02 0.094 238,590,081 -610,000 2.60% 22,427,468
2009-04-02 2009-03-31 0.094 239,200,081 -420,000 2.60% 22,484,808
2009-04-01 2009-03-30 0.094 239,620,081 -400,000 2.61% 22,524,288
2009-03-30 2009-03-26 0.094 240,020,081 -400,000 2.61% 22,561,888
2009-03-27 2009-03-25 0.094 240,420,081 -400,000 2.62% 22,599,488
2009-03-25 2009-03-23 0.093 240,820,081 -420,000 2.62% 22,396,268
2009-03-24 2009-03-20 0.091 241,240,081 -350,000 2.63% 21,952,847
2009-03-20 2009-03-18 0.096 241,590,081 -590,000 2.63% 23,192,648
2009-03-17 2009-03-13 0.100 242,180,081 -310,000 2.64% 24,218,008
2009-03-16 2009-03-12 0.098 242,490,081 -200,000 2.64% 23,764,028
2009-03-12 2009-03-10 0.102 242,690,081 -410,000 2.64% 24,754,388
2009-03-11 2009-03-09 0.103 243,100,081 +610,000 2.65% 25,039,308
2009-03-10 2009-03-06 0.105 242,490,081 +200,000 2.64% 25,461,459
2009-03-09 2009-03-05 0.104 242,290,081 +260,000 2.64% 25,198,168
2009-03-06 2009-03-04 0.104 242,030,081 +510,000 2.64% 25,171,128
2009-03-05 2009-03-03 0.106 241,520,081 +710,000 2.63% 25,601,129
2009-02-26 2009-02-24 0.099 240,810,081 +200,000 2.62% 23,840,198
2009-02-20 2009-02-18 0.099 240,610,081 +300,000 2.62% 23,820,398
2009-02-19 2009-02-17 0.100 240,310,081 +300,000 2.62% 24,031,008
2009-02-18 2009-02-16 0.103 240,010,081 +200,000 2.61% 24,721,038
2009-02-16 2009-02-12 0.100 239,810,081 +500,000 2.61% 23,981,008
2009-02-13 2009-02-11 0.100 239,310,081 +230,000 2.61% 23,931,008
2009-02-12 2009-02-10 0.100 239,080,081 +320,000 2.60% 23,908,008
2009-02-11 2009-02-09 0.098 238,760,081 +220,000 2.60% 23,398,488
2009-02-10 2009-02-06 0.092 238,540,081 +470,000 2.60% 21,945,687
2009-02-09 2009-02-05 0.090 238,070,081 +440,000 2.59% 21,426,307
2009-02-06 2009-02-04 0.090 237,630,081 +650,000 2.59% 21,386,707
2009-02-05 2009-02-03 0.089 236,980,081 +710,000 2.58% 21,091,227
2009-02-04 2009-02-02 0.089 236,270,081 +390,000 2.57% 21,028,037
2009-02-03 2009-01-30 0.088 235,880,081 +510,000 2.57% 20,757,447
2009-02-02 2009-01-29 0.090 235,370,081 +630,000 2.56% 21,183,307
2009-01-30 2009-01-23 0.089 234,740,081 +610,000 2.56% 20,891,867
2009-01-29 2009-01-22 0.090 234,130,081 +400,000 2.55% 21,071,707
2009-01-21 2009-01-19 0.090 233,730,081 -500,000 2.54% 21,035,707
2009-01-20 2009-01-16 0.089 234,230,081 -430,000 2.55% 20,846,477
2009-01-19 2009-01-15 0.090 234,660,081 -400,000 2.55% 21,119,407
2009-01-15 2009-01-13 0.090 235,060,081 -360,000 2.56% 21,155,407
2009-01-14 2009-01-12 0.092 235,420,081 +200,000 2.56% 21,658,647
2009-01-06 2009-01-02 0.094 235,220,081 +210,000 2.56% 22,110,688
2009-01-05 2008-12-31 0.092 235,010,081 +800,000 2.56% 21,620,927
2009-01-02 2008-12-29 0.091 234,210,081 +300,000 2.55% 21,313,117
2008-12-30 2008-12-24 0.090 233,910,081 +550,000 2.55% 21,051,907
2008-12-29 2008-12-22 0.090 233,360,081 +400,000 2.54% 21,002,407
2008-12-19 2008-12-17 0.082 232,960,081 +300,000 2.54% 19,102,727
2008-12-18 2008-12-16 0.084 232,660,081 +500,000 2.53% 19,543,447
2008-12-17 2008-12-15 0.084 232,160,081 +200,000 2.53% 19,501,447
2008-12-16 2008-12-12 0.084 231,960,081 +400,000 2.53% 19,484,647
2008-12-11 2008-12-09 0.082 231,560,081 +200,000 2.52% 18,987,927
2008-12-10 2008-12-08 0.080 231,360,081 +210,000 2.52% 18,508,806
2008-12-09 2008-12-05 0.084 231,150,081 +510,000 2.52% 19,416,607
2008-12-08 2008-12-04 0.080 230,640,081 +270,000 2.51% 18,451,206
2008-12-05 2008-12-03 0.080 230,370,081 +300,000 2.51% 18,429,606
2008-12-04 2008-12-02 0.080 230,070,081 +510,000 2.51% 18,405,606
2008-12-03 2008-12-01 0.080 229,560,081 +600,000 2.50% 18,364,806
2008-12-02 2008-11-28 0.078 228,960,081 +600,000 2.49% 17,858,886
2008-11-28 2008-11-26 0.078 228,360,081 +300,000 2.49% 17,812,086
2008-11-25 2008-11-21 0.080 228,060,081 +500,000 2.48% 18,244,806
2008-11-24 2008-11-20 0.080 227,560,081 +360,000 2.48% 18,204,806
2008-11-21 2008-11-19 0.079 227,200,081 +230,000 2.47% 17,948,806
2008-11-20 2008-11-18 0.080 226,970,081 +510,000 2.47% 18,157,606
2008-11-18 2008-11-14 0.080 226,460,081 +220,000 2.47% 18,116,806
2008-11-17 2008-11-13 0.080 226,240,081 -400,000 2.46% 18,099,206
2008-11-14 2008-11-12 0.080 226,640,081 -410,000 2.47% 18,131,206
2008-11-13 2008-11-11 0.072 227,050,081 +330,000 2.47% 16,347,606
2008-11-12 2008-11-10 0.080 226,720,081 +200,000 2.47% 18,137,606
2008-11-11 2008-11-07 0.080 226,520,081 +500,000 2.47% 18,121,606
2008-11-10 2008-11-06 0.070 226,020,081 +280,000 2.46% 15,821,406
2008-11-05 2008-11-03 0.070 225,740,081 -200,000 2.46% 15,801,806
2008-11-04 2008-10-31 0.058 225,940,081 +1,060,000 2.46% 13,104,525
2008-11-03 2008-10-30 0.051 224,880,081 -50,000 2.45% 11,468,884
2008-10-31 2008-10-29 0.058 224,930,081 -400,000 2.45% 13,045,945
2008-10-30 2008-10-28 0.059 225,330,081 -700,000 3.76% 13,294,475
2008-10-29 2008-10-27 0.054 226,030,081 +550,000 3.77% 12,205,624
2008-10-27 2008-10-23 0.070 225,480,081 +570,000 3.76% 15,783,606
2008-10-24 2008-10-22 0.080 224,910,081 -240,000 3.75% 17,992,806
2008-10-23 2008-10-21 0.080 225,150,081 +30,000 3.75% 18,012,006
2008-10-22 2008-10-20 0.086 225,120,081 +340,000 3.75% 19,360,327
2008-10-21 2008-10-17 0.085 224,780,081 +150,000 3.75% 19,106,307
2008-10-20 2008-10-16 0.085 224,630,081 +110,000 3.75% 19,093,557
2008-10-17 2008-10-15 0.094 224,520,081 +160,000 3.74% 21,104,888
2008-10-16 2008-10-14 0.095 224,360,081 +330,000 3.74% 21,314,208
2008-10-15 2008-10-13 0.098 224,030,081 +100,000 3.74% 21,954,948
2008-10-13 2008-10-09 0.100 223,930,081 +220,000 3.73% 22,393,008
2008-10-10 2008-10-08 0.099 223,710,081 -300,000 3.73% 22,147,298
2008-10-08 2008-10-03 0.100 224,010,081 -300,000 3.74% 22,401,008
2008-10-06 2008-10-02 0.104 224,310,081 -350,000 3.74% 23,328,248
2008-10-03 2008-09-30 0.101 224,660,081 +80,000 3.75% 22,690,668
2008-10-02 2008-09-29 0.099 224,580,081 -420,000 3.75% 22,233,428
2008-09-30 2008-09-26 0.099 225,000,081 -320,000 3.75% 22,275,008
2008-09-29 2008-09-25 0.100 225,320,081 +100,000 3.76% 22,532,008
2008-09-26 2008-09-24 0.099 225,220,081 -370,000 3.76% 22,296,788
2008-09-25 2008-09-23 0.099 225,590,081 -500,000 3.76% 22,333,418
2008-09-24 2008-09-22 0.100 226,090,081 +350,000 3.77% 22,609,008
2008-09-23 2008-09-19 0.100 225,740,081 +550,000 3.76% 22,574,008
2008-09-22 2008-09-18 0.099 225,190,081 +910,000 3.76% 22,293,818
2008-09-19 2008-09-17 0.100 224,280,081 +600,000 3.74% 22,428,008
2008-09-18 2008-09-16 0.100 223,680,081 +550,000 3.73% 22,368,008
2008-09-12 2008-09-10 0.109 223,130,081 +310,000 3.72% 24,321,179
2008-09-11 2008-09-09 0.108 222,820,081 +520,000 3.72% 24,064,569
2008-09-10 2008-09-08 0.109 222,300,081 +580,000 3.71% 24,230,709
2008-09-09 2008-09-05 0.109 221,720,081 +210,000 3.70% 24,167,489
2008-09-08 2008-09-04 0.109 221,510,081 +200,000 3.69% 24,144,599
2008-09-05 2008-09-03 0.112 221,310,081 +200,000 3.69% 24,786,729
2008-09-04 2008-09-02 0.112 221,110,081 +130,000 3.69% 24,764,329
2008-09-03 2008-09-01 0.110 220,980,081 +210,000 3.69% 24,307,809
2008-09-02 2008-08-29 0.110 220,770,081 +220,000 3.68% 24,284,709
2008-09-01 2008-08-28 0.108 220,550,081 +290,000 3.68% 23,819,409
2008-08-29 2008-08-27 0.109 220,260,081 +310,000 3.67% 24,008,349
2008-08-28 2008-08-26 0.112 219,950,081 -300,000 3.67% 24,634,409
2008-08-27 2008-08-25 0.114 220,250,081 -550,000 3.67% 25,108,509
2008-08-26 2008-08-21 0.109 220,800,081 +450,000 3.68% 24,067,209
2008-08-25 2008-08-20 0.110 220,350,081 +310,000 3.67% 24,238,509
2008-08-21 2008-08-19 0.112 220,040,081 +310,000 3.67% 24,644,489
2008-08-18 2008-08-14 0.115 219,730,081 +180,000 3.66% 25,268,959
2008-08-14 2008-08-12 0.117 219,550,081 +110,000 3.66% 25,687,359
2008-08-13 2008-08-11 0.111 219,440,081 +310,000 3.66% 24,357,849
2008-08-12 2008-08-08 0.124 219,130,081 -300,000 3.65% 27,172,130
2008-08-11 2008-08-07 0.122 219,430,081 +60,000 3.66% 26,770,470
2008-08-08 2008-08-05 0.123 219,370,081 +150,000 3.66% 26,982,520
2008-08-07 2008-08-04 0.125 219,220,081 +340,000 3.66% 27,402,510
2008-08-05 2008-08-01 0.125 218,880,081 +120,000 3.65% 27,360,010
2008-08-04 2008-07-31 0.123 218,760,081 +310,000 3.65% 26,907,490
2008-07-31 2008-07-29 0.124 218,450,081 +150,000 3.64% 27,087,810
2008-07-30 2008-07-28 0.125 218,300,081 +150,000 3.64% 27,287,510
2008-07-29 2008-07-25 0.124 218,150,081 -300,000 3.64% 27,050,610
2008-07-28 2008-07-24 0.125 218,450,081 -400,000 3.64% 27,306,260
2008-07-25 2008-07-23 0.125 218,850,081 +150,000 3.65% 27,356,260
2008-07-24 2008-07-22 0.124 218,700,081 +150,000 3.65% 27,118,810
2008-07-23 2008-07-21 0.122 218,550,081 +110,000 3.64% 26,663,110
2008-07-22 2008-07-18 0.123 218,440,081 +150,000 3.64% 26,868,130
2008-07-18 2008-07-16 0.121 218,290,081 +210,000 3.64% 26,413,100
2008-07-17 2008-07-15 0.120 218,080,081 +280,000 3.64% 26,169,610
2008-07-15 2008-07-11 0.123 217,800,081 +100,000 3.63% 26,789,410
2008-07-14 2008-07-10 0.129 217,700,081 +100,000 3.63% 28,083,310
2008-07-11 2008-07-09 0.129 217,600,081 +130,000 3.63% 28,070,410
2008-07-09 2008-07-07 0.129 217,470,081 +200,000 3.63% 28,053,640
2008-07-03 2008-06-30 0.122 217,270,081 +50,000 3.62% 26,506,950
2008-06-30 2008-06-26 0.130 217,220,081 +200,000 3.62% 28,238,611
2008-06-25 2008-06-23 0.141 217,020,081 +80,000 3.62% 30,599,831
2008-06-24 2008-06-20 0.143 216,940,081 +140,000 3.62% 31,022,432
2008-06-20 2008-06-18 0.145 216,800,081 +210,000 3.62% 31,436,012
2008-06-19 2008-06-17 0.149 216,590,081 +200,000 3.61% 32,271,922
2008-06-18 2008-06-16 0.149 216,390,081 -300,000 3.61% 32,242,122
2008-06-17 2008-06-13 0.150 216,690,081 +510,000 3.61% 32,503,512
2008-06-16 2008-06-12 0.148 216,180,081 +200,000 3.61% 31,994,652
2008-06-13 2008-06-11 0.149 215,980,081 -20,000 3.60% 32,181,032
2008-06-12 2008-06-10 0.150 216,000,081 +100,000 3.60% 32,400,012
2008-06-11 2008-06-06 0.159 215,900,081 +240,000 3.60% 34,328,113
2008-06-10 2008-06-05 0.160 215,660,081 -20,000 3.60% 34,505,613
2008-06-06 2008-06-04 0.156 215,680,081 +310,000 3.60% 33,646,093
2008-06-05 2008-06-03 0.156 215,370,081 +200,000 3.59% 33,597,733
2008-06-04 2008-06-02 0.158 215,170,081 +280,000 3.59% 33,996,873
2008-06-03 2008-05-30 0.159 214,890,081 -400,000 3.58% 34,167,523
2008-06-02 2008-05-29 0.158 215,290,081 -300,000 3.59% 34,015,833
2008-05-30 2008-05-28 0.159 215,590,081 -100,000 3.60% 34,278,823
2008-05-29 2008-05-27 0.159 215,690,081 -30,000 3.60% 34,294,723
2008-05-28 2008-05-26 0.160 215,720,081 -90,000 3.60% 34,515,213
2008-05-27 2008-05-23 0.163 215,810,081 -200,000 3.60% 35,177,043
2008-05-26 2008-05-22 0.164 216,010,081 -500,000 3.60% 35,425,653
2008-05-23 2008-05-21 0.164 216,510,081 -400,000 3.61% 35,507,653
2008-05-21 2008-05-19 0.165 216,910,081 -210,000 3.62% 35,790,163
2008-05-20 2008-05-16 0.165 217,120,081 -180,000 3.62% 35,824,813
2008-05-19 2008-05-15 0.165 217,300,081 -300,000 3.62% 35,854,513
2008-05-16 2008-05-14 0.165 217,600,081 -500,000 3.63% 35,904,013
2008-05-15 2008-05-13 0.165 218,100,081 -200,000 3.64% 35,986,513
2008-05-14 2008-05-09 0.165 218,300,081 -300,000 3.64% 36,019,513
2008-05-13 2008-05-08 0.164 218,600,081 +310,000 3.65% 35,850,413
2008-05-09 2008-05-07 0.160 218,290,081 +200,000 3.64% 34,926,413
2008-05-08 2008-05-06 0.164 218,090,081 +250,000 3.64% 35,766,773
2008-05-07 2008-05-05 0.160 217,840,081 +700,000 3.63% 34,854,413
2008-05-06 2008-05-02 0.156 217,140,081 +1,410,000 3.62% 33,873,853
2008-05-05 2008-04-30 0.160 215,730,081 +210,000 3.60% 34,516,813
2008-05-02 2008-04-29 0.160 215,520,081 +260,000 3.59% 34,483,213
2008-04-30 2008-04-28 0.157 215,260,081 +720,000 3.59% 33,795,833
2008-04-29 2008-04-25 0.159 214,540,081 +400,000 3.58% 34,111,873
2008-04-25 2008-04-23 0.157 214,140,081 +570,000 3.57% 33,619,993
2008-04-24 2008-04-22 0.160 213,570,081 +260,000 3.56% 34,171,213
2008-04-21 2008-04-17 0.162 213,310,081 -410,000 3.56% 34,556,233
2008-04-18 2008-04-16 0.169 213,720,081 -150,000 3.56% 36,118,694
2008-04-17 2008-04-15 0.170 213,870,081 -450,000 3.57% 36,357,914
2008-04-16 2008-04-14 0.173 214,320,081 -400,000 3.57% 37,077,374
2008-04-15 2008-04-11 0.175 214,720,081 -240,000 3.58% 37,576,014
2008-04-14 2008-04-10 0.172 214,960,081 -500,000 3.58% 36,973,134
2008-04-02 2008-03-31 0.168 215,460,081 -400,000 3.59% 36,197,294
2008-04-01 2008-03-28 0.165 215,860,081 -200,000 3.60% 35,616,913
2008-03-31 2008-03-27 0.170 216,060,081 -480,000 3.60% 36,730,214
2008-03-28 2008-03-26 0.172 216,540,081 -550,000 3.61% 37,244,894
2008-03-27 2008-03-25 0.174 217,090,081 -710,000 3.62% 37,773,674
2008-03-26 2008-03-20 0.165 217,800,081 +210,000 3.63% 35,937,013
2008-03-25 2008-03-19 0.168 217,590,081 +510,000 3.63% 36,555,134
2008-03-20 2008-03-18 0.160 217,080,081 -20,000 3.62% 34,732,813
2008-03-19 2008-03-17 0.162 217,100,081 +230,000 3.62% 35,170,213
2008-03-18 2008-03-14 0.160 216,870,081 -520,000 3.62% 34,699,213
2008-03-17 2008-03-13 0.168 217,390,081 +790,000 3.63% 36,521,534
2008-03-14 2008-03-12 0.180 216,600,081 -220,000 3.61% 38,988,015
2008-03-13 2008-03-11 0.184 216,820,081 -700,000 3.62% 39,894,895
2008-03-10 2008-03-06 0.188 217,520,081 -350,000 3.63% 40,893,775
2008-03-06 2008-03-04 0.192 217,870,081 -500,000 3.63% 41,831,056
2008-03-05 2008-03-03 0.190 218,370,081 -500,000 3.64% 41,490,315
2008-03-04 2008-02-29 0.192 218,870,081 -300,000 3.65% 42,023,056
2008-03-03 2008-02-28 0.192 219,170,081 -700,000 3.65% 42,080,656
2008-02-29 2008-02-27 0.190 219,870,081 -400,000 3.67% 41,775,315
2008-02-28 2008-02-26 0.180 220,270,081 -750,000 3.67% 39,648,615
2008-02-27 2008-02-25 0.175 221,020,081 +180,000 3.69% 38,678,514
2008-02-22 2008-02-20 0.194 220,840,081 +10,000 3.68% 42,842,976
2008-02-21 2008-02-19 0.199 220,830,081 -500,000 3.68% 43,945,186
2008-02-20 2008-02-18 0.193 221,330,081 -600,000 3.69% 42,716,706
2008-02-19 2008-02-15 0.182 221,930,081 -400,000 3.70% 40,391,275
2008-02-18 2008-02-14 0.180 222,330,081 -530,000 3.71% 40,019,415
2008-02-15 2008-02-13 0.177 222,860,081 -500,000 3.72% 39,446,234
2008-02-14 2008-02-12 0.165 223,360,081 +100,000 3.72% 36,854,413
2008-02-13 2008-02-11 0.150 223,260,081 -630,000 3.72% 33,489,012
2008-02-12 2008-02-06 0.145 223,890,081 -550,000 3.73% 32,464,062
2008-02-11 2008-02-04 0.130 224,440,081 +4,620,000 3.74% 29,177,211
2008-02-05 2008-02-01 0.122 219,820,081 +220,000 3.67% 26,818,050
2008-02-04 2008-01-31 0.117 219,600,081 +240,000 3.66% 25,693,209
2008-02-01 2008-01-30 0.127 219,360,081 +100,000 3.66% 27,858,730
2008-01-31 2008-01-29 0.126 219,260,081 +1,100,000 3.66% 27,626,770
2008-01-30 2008-01-28 0.122 218,160,081 +100,000 3.64% 26,615,530
2008-01-24 2008-01-22 0.135 218,060,081 +1,000,000 3.64% 29,438,111
2008-01-23 2008-01-21 0.173 217,060,081 +400,000 3.62% 37,551,394
2008-01-22 2008-01-18 0.178 216,660,081 +630,000 3.61% 38,565,494
2008-01-17 2008-01-15 0.177 216,030,081 +1,300,000 3.60% 38,237,324
2008-01-16 2008-01-14 0.173 214,730,081 +1,100,000 3.58% 37,148,304
2008-01-15 2008-01-11 0.177 213,630,081 +500,000 3.56% 37,812,524
2008-01-10 2008-01-08 0.190 213,130,081 +200,000 3.55% 40,494,715
2008-01-09 2008-01-07 0.190 212,930,081 +2,380,000 3.55% 40,456,715
2008-01-08 2008-01-04 0.190 210,550,081 +430,000 3.51% 40,004,515
2008-01-07 2008-01-03 0.182 210,120,081 +580,000 3.50% 38,241,855
2008-01-03 2007-12-31 0.184 209,540,081 +910,000 3.49% 38,555,375
2007-12-28 2007-12-24 0.183 208,630,081 +910,000 3.48% 38,179,305
2007-12-27 2007-12-20 0.183 207,720,081 +1,900,000 3.46% 38,012,775
2007-12-21 2007-12-19 0.183 205,820,081 +620,000 3.43% 37,665,075
2007-12-20 2007-12-18 0.183 205,200,081 +800,000 3.42% 37,551,615
2007-12-18 2007-12-14 0.198 204,400,081 +1,100,000 3.41% 40,471,216
2007-12-17 2007-12-13 0.208 203,300,081 +660,000 3.39% 42,286,417
2007-12-14 2007-12-12 0.213 202,640,081 +370,000 3.38% 43,162,337
2007-12-13 2007-12-11 0.218 202,270,081 +510,000 3.37% 44,094,878
2007-12-12 2007-12-10 0.214 201,760,081 +900,000 3.36% 43,176,657
2007-12-11 2007-12-07 0.209 200,860,081 +410,000 3.35% 41,979,757
2007-12-10 2007-12-06 0.210 200,450,081 +470,000 3.34% 42,094,517
2007-12-07 2007-12-05 0.210 199,980,081 +920,000 3.33% 41,995,817
2007-12-05 2007-12-03 0.210 199,060,081 +600,000 3.32% 41,802,617
2007-12-04 2007-11-30 0.209 198,460,081 +1,260,000 3.31% 41,478,157
2007-11-30 2007-11-28 0.196 197,200,081 +800,000 3.29% 38,651,216
2007-11-29 2007-11-27 0.199 196,400,081 +970,000 3.28% 39,083,616
2007-11-21 2007-11-19 0.213 195,430,081 -320,000 3.26% 41,626,607
2007-11-20 2007-11-16 0.219 195,750,081 -610,000 3.26% 42,869,268
2007-11-19 2007-11-15 0.220 196,360,081 -360,000 3.27% 43,199,218
2007-11-14 2007-11-12 0.218 196,720,081 +510,000 3.28% 42,884,978
2007-11-13 2007-11-09 0.225 196,210,081 +970,000 3.27% 44,147,268
2007-11-12 2007-11-08 0.219 195,240,081 +1,330,000 3.26% 42,757,578
2007-11-09 2007-11-07 0.230 193,910,081 +770,000 3.23% 44,599,319
2007-11-08 2007-11-06 0.228 193,140,081 +1,960,000 3.22% 44,035,938
2007-11-07 2007-11-05 0.225 191,180,081 +890,000 3.19% 43,015,518
2007-11-06 2007-11-02 0.233 190,290,081 +1,350,000 3.17% 44,337,589
2007-11-05 2007-11-01 0.237 188,940,081 +2,160,000 3.15% 44,778,799
2007-11-02 2007-10-31 0.240 186,780,081 +870,000 3.11% 44,827,219
2007-11-01 2007-10-30 0.239 185,910,081 +480,000 3.10% 44,432,509
2007-10-31 2007-10-29 0.235 185,430,081 +700,000 3.09% 43,576,069
2007-10-30 2007-10-26 0.235 184,730,081 -10,000 3.08% 43,411,569
2007-10-29 2007-10-25 0.236 184,740,081 -2,490,000 3.08% 43,598,659
2007-10-26 2007-10-24 0.219 187,230,081 -670,000 3.12% 41,003,388
2007-10-25 2007-10-23 0.224 187,900,081 -2,560,000 3.13% 42,089,618
2007-10-24 2007-10-22 0.212 190,460,081 -500,000 3.18% 40,377,537
2007-10-23 2007-10-18 0.207 190,960,081 +460,000 3.18% 39,528,737
2007-10-22 2007-10-17 0.213 190,500,081 +2,000,000 3.18% 40,576,517
2007-10-17 2007-10-15 0.222 188,500,081 +200,000 3.14% 41,847,018
2007-10-05 2007-10-03 0.255 188,300,081 +200,000 3.14% 48,016,521
2007-10-04 2007-10-02 0.249 188,100,081 +300,000 3.14% 46,836,920
2007-10-03 2007-09-28 0.275 187,800,081 +650,000 3.13% 51,645,022
2007-10-02 2007-09-27 0.275 187,150,081 -710,000 3.12% 51,466,272
2007-09-28 2007-09-25 0.280 187,860,081 +210,000 3.13% 52,600,823
2007-09-27 2007-09-24 0.275 187,650,081 +830,000 3.13% 51,603,772
2007-09-25 2007-09-21 0.300 186,820,081 +350,000 3.12% 56,046,024
2007-09-24 2007-09-20 0.300 186,470,081 -4,310,000 3.11% 55,941,024
2007-09-21 2007-09-19 0.305 190,780,081 -1,190,000 3.18% 58,187,925
2007-09-20 2007-09-18 0.295 191,970,081 -1,500,000 3.20% 56,631,174
2007-09-19 2007-09-17 0.270 193,470,081 +200,000 3.23% 52,236,922
2007-09-18 2007-09-14 0.290 193,270,081 +1,900,000 3.22% 56,048,323
2007-09-17 2007-09-13 0.300 191,370,081 +210,000 3.19% 57,411,024
2007-09-14 2007-09-12 0.300 191,160,081 +6,240,000 3.19% 57,348,024
2007-09-13 2007-09-11 0.305 184,920,081 +1,210,000 3.08% 56,400,625
2007-09-12 2007-09-10 0.310 183,710,081 +420,000 3.06% 56,950,125
2007-09-11 2007-09-07 0.315 183,290,081 -400,000 3.06% 57,736,376
2007-09-10 2007-09-06 0.315 183,690,081 -600,000 3.06% 57,862,376
2007-09-07 2007-09-05 0.315 184,290,081 +1,430,000 3.07% 58,051,376
2007-09-06 2007-09-04 0.310 182,860,081 +300,000 3.05% 56,686,625
2007-09-05 2007-09-03 0.320 182,560,081 -520,000 3.04% 58,419,226
2007-09-04 2007-08-31 0.310 183,080,081 -1,520,000 3.05% 56,754,825
2007-08-31 2007-08-29 0.305 184,600,081 -460,000 3.08% 56,303,025
2007-08-30 2007-08-28 0.320 185,060,081 -30,000 3.09% 59,219,226
2007-08-29 2007-08-27 0.340 185,090,081 -3,890,000 3.09% 62,930,628
2007-08-28 2007-08-24 0.330 188,980,081 +560,000 3.15% 62,363,427
2007-08-27 2007-08-23 0.325 188,420,081 -4,930,000 3.14% 61,236,526
2007-08-23 2007-08-21 0.300 193,350,081 +760,000 3.22% 58,005,024
2007-08-22 2007-08-20 0.305 192,590,081 -200,000 3.21% 58,739,975
2007-08-21 2007-08-17 0.295 192,790,081 +1,720,000 3.21% 56,873,074
2007-08-20 2007-08-16 0.295 191,070,081 +1,550,000 3.19% 56,365,674
2007-08-16 2007-08-14 0.330 189,520,081 +1,010,000 3.16% 62,541,627
2007-08-15 2007-08-13 0.335 188,510,081 -3,100,000 3.14% 63,150,877
2007-08-14 2007-08-10 0.310 191,610,081 -2,300,000 3.20% 59,399,125
2007-08-13 2007-08-09 0.325 193,910,081 -3,640,000 3.23% 63,020,776
2007-08-10 2007-08-08 0.315 197,550,081 -3,300,000 3.29% 62,228,276
2007-08-09 2007-08-07 0.295 200,850,081 +3,710,000 3.35% 59,250,774
2007-08-08 2007-08-06 0.350 197,140,081 +1,440,000 3.29% 68,999,028
2007-08-07 2007-08-03 0.365 195,700,081 +710,000 3.26% 71,430,530
2007-08-06 2007-08-02 0.380 194,990,081 -3,510,000 3.25% 74,096,231
2007-08-03 2007-08-01 0.405 198,500,081 +100,000 3.31% 80,392,533
2007-08-02 2007-07-31 0.445 198,400,081 -16,010,000 3.31% 88,288,036
2007-08-01 2007-07-30 0.380 214,410,081 +3,500,000 3.58% 81,475,831
2007-07-31 2007-07-27 0.375 210,910,081 +7,370,000 3.52% 79,091,280
2007-07-30 2007-07-26 0.400 203,540,081 -3,570,000 3.39% 81,416,032
2007-07-27 2007-07-25 0.390 207,110,081 -7,700,000 3.45% 80,772,932
2007-07-26 2007-07-24 0.355 214,810,081 -200,000 3.58% 76,257,579
2007-07-25 2007-07-23 0.360 215,010,081 -4,670,000 3.59% 77,403,629
2007-07-24 2007-07-20 0.330 219,680,081 -5,970,000 3.66% 72,494,427
2007-07-23 2007-07-19 0.340 225,650,081 -6,370,000 3.76% 76,721,028
2007-07-20 2007-07-18 0.345 232,020,081 -2,940,000 3.87% 80,046,928
2007-07-19 2007-07-17 0.365 234,960,081 +110,000 3.92% 85,760,430
2007-07-18 2007-07-16 0.355 234,850,081 -1,000,000 3.92% 83,371,779
2007-07-17 2007-07-13 0.350 235,850,081 -120,000 3.93% 82,547,528
2007-07-12 2007-07-10 0.370 235,970,081 -200,000 3.94% 87,308,930
2007-07-11 2007-07-09 0.370 236,170,081 +150,000,000 3.94% 87,382,930
2007-07-10 2007-07-06 0.360 86,170,081 -990,000 1.44% 31,021,229
2007-07-09 2007-07-05 0.330 87,160,081 -3,700,000 1.45% 28,762,827
2007-07-06 2007-07-04 0.310 90,860,081 +1,790,000 1.52% 28,166,625
2007-07-05 2007-07-03 0.325 89,070,081 +2,300,000 1.49% 28,947,776
2007-07-04 2007-06-29 0.330 86,770,081 -1,000,000 1.45% 28,634,127
2007-07-03 2007-06-28 0.350 87,770,081 -2,750,000 1.46% 30,719,528
2007-06-29 2007-06-27 0.360 90,520,081 -8,480,000 1.51% 32,587,229
2007-06-28 2007-06-26 0.380 99,000,081 -6,067,750 1.65% 37,620,031
2007-06-27 2007-06-25 0.390 105,067,831 +7,710,081 1.75% 40,976,454
2007-06-26 2007-06-22 0.375 97,357,750 1.62% 36,509,156

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