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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 78,404,500 +0 3.07% 8,075,664
2025-10-13 2025-10-09 0.110 78,404,500 +0 3.07% 8,624,495
2025-10-10 2025-10-08 0.113 78,404,500 +140,000 3.07% 8,859,708
2025-10-02 2025-09-29 0.114 78,264,500 +100,000 3.07% 8,922,153
2025-09-25 2025-09-23 0.109 78,164,500 +1,000,000 3.07% 8,519,930
2025-09-23 2025-09-19 0.116 77,164,500 +300,000 3.03% 8,951,082
2025-09-18 2025-09-16 0.118 76,864,500 -120,000 3.01% 9,070,011
2025-09-17 2025-09-15 0.117 76,984,500 -70,000 3.02% 9,007,186
2025-09-15 2025-09-11 0.117 77,054,500 +200,000 3.02% 9,015,376
2025-09-12 2025-09-10 0.119 76,854,500 -1,800,000 3.01% 9,145,686
2025-09-10 2025-09-08 0.121 78,654,500 -300,000 3.08% 9,517,194
2025-09-02 2025-08-29 0.121 78,954,500 -40,000 3.30% 9,553,494
2025-08-29 2025-08-27 0.117 78,994,500 +60,000 3.31% 9,242,356
2025-08-28 2025-08-26 0.120 78,934,500 +100,000 3.30% 9,472,140
2025-08-27 2025-08-25 0.126 78,834,500 +100,000 3.30% 9,933,147
2025-08-25 2025-08-21 0.125 78,734,500 +110,000 3.29% 9,841,812
2025-08-22 2025-08-20 0.123 78,624,500 +260,000 3.29% 9,670,814
2025-08-21 2025-08-19 0.124 78,364,500 +90,000 3.28% 9,717,198
2025-08-20 2025-08-18 0.131 78,274,500 +600,000 3.28% 10,253,960
2025-08-19 2025-08-15 0.129 77,674,500 -1,260,000 3.25% 10,020,010
2025-08-18 2025-08-14 0.118 78,934,500 +100,000 3.30% 9,314,271
2025-08-15 2025-08-13 0.120 78,834,500 -90,000 3.30% 9,460,140
2025-08-14 2025-08-12 0.122 78,924,500 -440,000 3.30% 9,628,789
2025-08-12 2025-08-08 0.120 79,364,500 -1,830,000 3.32% 9,523,740
2025-08-11 2025-08-07 0.125 81,194,500 +740,000 3.40% 10,149,312
2025-08-07 2025-08-05 0.129 80,454,500 -440,000 3.37% 10,378,630
2025-08-06 2025-08-04 0.132 80,894,500 -420,000 3.38% 10,678,074
2025-08-05 2025-08-01 0.132 81,314,500 -20,000 3.40% 10,733,514
2025-08-04 2025-07-31 0.138 81,334,500 +610,000 3.40% 11,224,161
2025-08-01 2025-07-30 0.136 80,724,500 -1,580,000 3.38% 10,978,532
2025-07-31 2025-07-29 0.128 82,304,500 -1,430,000 3.44% 10,534,976
2025-07-30 2025-07-28 0.123 83,734,500 -700,000 3.50% 10,299,344
2025-07-29 2025-07-25 0.118 84,434,500 -920,000 3.53% 9,963,271
2025-07-28 2025-07-24 0.114 85,354,500 -150,000 3.57% 9,730,413
2025-07-25 2025-07-23 0.118 85,504,500 -200,000 3.58% 10,089,531
2025-07-24 2025-07-22 0.120 85,704,500 +1,280,000 3.59% 10,284,540
2025-07-23 2025-07-21 0.130 84,424,500 -6,580,000 3.53% 10,975,185
2025-07-22 2025-07-18 0.088 91,004,500 -360,000 3.81% 8,008,396
2025-07-21 2025-07-17 0.083 91,364,500 -440,000 3.82% 7,583,254
2025-07-18 2025-07-16 0.084 91,804,500 -300,000 3.84% 7,711,578
2025-07-17 2025-07-15 0.084 92,104,500 -200,000 3.85% 7,736,778
2025-07-16 2025-07-14 0.082 92,304,500 +390,000 3.86% 7,568,969
2025-07-15 2025-07-11 0.079 91,914,500 -40,000 3.85% 7,261,246
2025-07-14 2025-07-10 0.080 91,954,500 -160,000 3.85% 7,356,360
2025-07-10 2025-07-08 0.081 92,114,500 -600,000 3.85% 7,461,274
2025-07-08 2025-07-04 0.080 92,714,500 -100,000 3.88% 7,417,160
2025-07-03 2025-06-30 0.084 92,814,500 -240,000 3.88% 7,796,418
2025-07-02 2025-06-27 0.083 93,054,500 +900,000 3.89% 7,723,524
2025-06-30 2025-06-26 0.082 92,154,500 +320,000 3.86% 7,556,669
2025-06-27 2025-06-25 0.085 91,834,500 +2,380,000 3.84% 7,805,933
2025-06-26 2025-06-24 0.097 89,454,500 +1,070,000 3.74% 8,677,086
2025-06-25 2025-06-23 0.051 88,384,500 +10,000 3.70% 4,507,610
2025-06-24 2025-06-20 0.051 88,374,500 -500,000 3.70% 4,507,100
2025-06-12 2025-06-10 0.049 88,874,500 -50,000 3.72% 4,354,850
2025-06-06 2025-06-04 0.049 88,924,500 -350,000 3.72% 4,357,300
2025-05-28 2025-05-26 0.049 89,274,500 -10,000 3.74% 4,374,450
2025-05-15 2025-05-13 0.047 89,284,500 -40,000 3.74% 4,196,372
2025-04-10 2025-04-08 0.043 89,324,500 -100,000 3.74% 3,840,953
2025-04-02 2025-03-31 0.045 89,424,500 +150,000 3.74% 4,024,102
2025-03-13 2025-03-11 0.044 89,274,500 +100,000 3.74% 3,928,078
2025-02-24 2025-02-20 0.047 89,174,500 -70,000 3.73% 4,191,202
2025-02-11 2025-02-07 0.047 89,244,500 +50,000 3.73% 4,194,492
2025-02-03 2025-01-24 0.050 89,194,500 +1,000,000 3.73% 4,459,725
2025-01-03 2024-12-31 0.050 88,194,500 +10,000 3.69% 4,409,725
2024-12-18 2024-12-16 0.055 88,184,500 +330,000 3.69% 4,850,148
2024-12-10 2024-12-06 0.050 87,854,500 +300,000 3.68% 4,392,725
2024-12-06 2024-12-04 0.051 87,554,500 -20,000 3.66% 4,465,280
2024-11-29 2024-11-27 0.053 87,574,500 -20,000 3.66% 4,641,448
2024-11-26 2024-11-22 0.054 87,594,500 -40,000 3.67% 4,730,103
2024-11-22 2024-11-20 0.061 87,634,500 +190,000 3.67% 5,345,704
2024-11-01 2024-10-30 0.049 87,444,500 -740,000 3.66% 4,284,780
2024-10-28 2024-10-24 0.047 88,184,500 -2,700,000 3.69% 4,144,672
2024-10-25 2024-10-23 0.050 90,884,500 -460,000 3.80% 4,544,225
2024-10-23 2024-10-21 0.048 91,344,500 -30,000 3.82% 4,384,536
2024-10-16 2024-10-14 0.050 91,374,500 -70,000 3.82% 4,568,725
2024-10-10 2024-10-08 0.047 91,444,500 -10,000 3.83% 4,297,892
2024-10-08 2024-10-04 0.046 91,454,500 -230,000 3.83% 4,206,907
2024-10-07 2024-10-03 0.057 91,684,500 -20,000 3.84% 5,226,016
2024-10-04 2024-10-02 0.054 91,704,500 -940,000 3.84% 4,952,043
2024-09-26 2024-09-24 0.033 92,644,500 -50,000 3.88% 3,057,268
2024-07-16 2024-07-12 0.038 92,694,500 +10,000 3.88% 3,522,391
2024-06-18 2024-06-14 0.036 92,684,500 -40,000 3.88% 3,336,642
2024-06-17 2024-06-13 0.036 92,724,500 -250,000 3.88% 3,338,082
2024-05-30 2024-05-28 0.041 92,974,500 -100,000 3.89% 3,811,954
2024-05-22 2024-05-20 0.038 93,074,500 +200,000 3.89% 3,536,831
2024-05-21 2024-05-17 0.040 92,874,500 -200,000 3.89% 3,714,980
2024-05-13 2024-05-09 0.027 93,074,500 -180,000 3.89% 2,513,012
2024-05-06 2024-05-02 0.028 93,254,500 -20,000 3.90% 2,611,126
2024-05-02 2024-04-29 0.028 93,274,500 -100,000 3.90% 2,611,686
2024-04-24 2024-04-22 0.027 93,374,500 -30,000 3.91% 2,521,112
2024-04-12 2024-04-10 0.029 93,404,500 -500,000 3.91% 2,708,730
2024-03-22 2024-03-20 0.030 93,904,500 -110,000 3.93% 2,817,135
2024-03-07 2024-03-05 0.030 94,014,500 -20,000 3.93% 2,820,435
2024-02-27 2024-02-23 0.040 94,034,500 +960,000 3.93% 3,761,380
2023-12-22 2023-12-20 0.034 93,074,500 -300,000 3.89% 3,164,533
2023-12-01 2023-11-29 0.035 93,374,500 +20,000 3.91% 3,268,108
2023-11-29 2023-11-27 0.037 93,354,500 +10,000 3.91% 3,454,116
2023-11-23 2023-11-21 0.040 93,344,500 -10,000 3.91% 3,733,780
2023-10-12 2023-10-10 0.043 93,354,500 -500,000 3.91% 4,014,243
2023-09-28 2023-09-26 0.049 93,854,500 +320,000 3.93% 4,598,870
2023-09-20 2023-09-18 0.051 93,534,500 -300,000 3.91% 4,770,260
2023-09-19 2023-09-15 0.053 93,834,500 -20,000 3.93% 4,973,228
2023-07-31 2023-07-27 0.050 93,854,500 -20,000 3.93% 4,692,725
2023-07-18 2023-07-13 0.054 93,874,500 -390,000 3.93% 5,069,223
2023-07-13 2023-07-11 0.052 94,264,500 -60,000 3.94% 4,901,754
2023-07-05 2023-07-03 0.057 94,324,500 -500,000 3.95% 5,376,496
2023-06-30 2023-06-28 0.050 94,824,500 -30,000 3.97% 4,741,225
2023-06-23 2023-06-20 0.050 94,854,500 +20,000 3.97% 4,742,725
2023-06-14 2023-06-12 0.054 94,834,500 -30,000 3.97% 5,121,063
2023-05-23 2023-05-19 0.064 94,864,500 -10,000 3.97% 6,071,328
2023-05-17 2023-05-15 0.060 94,874,500 +60,000 3.97% 5,692,470
2023-05-03 2023-04-28 0.062 94,814,500 -10,000 3.97% 5,878,499
2023-04-11 2023-04-04 0.065 94,824,500 -40,000 3.97% 6,163,592
2023-03-31 2023-03-29 0.066 94,864,500 -40,000 3.97% 6,261,057
2023-03-02 2023-02-28 0.070 94,904,500 +90,000 3.97% 6,643,315
2023-03-01 2023-02-27 0.071 94,814,500 -20,000 3.97% 6,731,829
2023-02-23 2023-02-21 0.072 94,834,500 +270,000 3.97% 6,828,084
2023-02-20 2023-02-16 0.073 94,564,500 +280,000 3.96% 6,903,208
2023-02-17 2023-02-15 0.072 94,284,500 +520,000 3.94% 6,788,484
2023-02-15 2023-02-13 0.080 93,764,500 +130,000 3.92% 7,501,160
2023-02-14 2023-02-10 0.078 93,634,500 +580,000 3.92% 7,303,491
2023-02-13 2023-02-09 0.082 93,054,500 -200,000 3.89% 7,630,469
2023-02-10 2023-02-08 0.079 93,254,500 -10,000 3.90% 7,367,106
2023-02-03 2023-02-01 0.085 93,264,500 -110,000 3.90% 7,927,483
2023-02-02 2023-01-31 0.081 93,374,500 -10,000 3.91% 7,563,334
2023-02-01 2023-01-30 0.080 93,384,500 -10,000 3.91% 7,470,760
2023-01-26 2023-01-19 0.073 93,394,500 +130,000 3.91% 6,817,798
2023-01-17 2023-01-13 0.079 93,264,500 +270,000 3.90% 7,367,896
2022-12-29 2022-12-23 0.080 92,994,500 -250,000 3.89% 7,439,560
2022-12-23 2022-12-21 0.083 93,244,500 -160,000 3.90% 7,739,294
2022-12-16 2022-12-14 0.084 93,404,500 -100,000 3.91% 7,845,978
2022-12-15 2022-12-13 0.094 93,504,500 -210,000 3.91% 8,789,423
2022-12-07 2022-12-05 0.078 93,714,500 -10,000 3.92% 7,309,731
2022-12-05 2022-12-01 0.075 93,724,500 -20,000 3.92% 7,029,338
2022-12-02 2022-11-30 0.075 93,744,500 -110,000 3.92% 7,030,838
2022-11-18 2022-11-16 0.080 93,854,500 -10,000 3.93% 7,508,360
2022-11-17 2022-11-15 0.080 93,864,500 -20,000 3.93% 7,509,160
2022-11-16 2022-11-14 0.077 93,884,500 -100,000 3.93% 7,229,106
2022-10-24 2022-10-20 0.072 93,984,500 -100,000 3.93% 6,766,884
2022-10-17 2022-10-13 0.062 94,084,500 -40,000 3.94% 5,833,239
2022-10-14 2022-10-12 0.064 94,124,500 +100,000 3.94% 6,023,968
2022-10-13 2022-10-11 0.066 94,024,500 +500,000 3.93% 6,205,617
2022-10-10 2022-10-06 0.074 93,524,500 -100,000 3.91% 6,920,813
2022-10-03 2022-09-29 0.072 93,624,500 -50,000 3.92% 6,740,964
2022-09-29 2022-09-27 0.077 93,674,500 +30,000 3.92% 7,212,936
2022-09-01 2022-08-30 0.078 93,644,500 +50,000 3.92% 7,304,271
2022-08-31 2022-08-29 0.077 93,594,500 -600,000 3.92% 7,206,776
2022-08-30 2022-08-26 0.079 94,194,500 +240,000 3.94% 7,441,366
2022-08-25 2022-08-23 0.082 93,954,500 -100,000 3.93% 7,704,269
2022-07-15 2022-07-13 0.100 94,054,500 -10,000 3.94% 9,405,450
2022-07-13 2022-07-11 0.100 94,064,500 +490,000 3.94% 9,406,450
2022-07-12 2022-07-08 0.100 93,574,500 -150,000 3.92% 9,357,450
2022-07-08 2022-07-06 0.099 93,724,500 +380,000 3.92% 9,278,726
2022-07-07 2022-07-05 0.099 93,344,500 +230,000 3.91% 9,241,106
2022-07-05 2022-06-30 0.102 93,114,500 -220,000 3.90% 9,497,679
2022-06-30 2022-06-28 0.107 93,334,500 -180,000 3.91% 9,986,792
2022-06-29 2022-06-27 0.105 93,514,500 -230,000 3.91% 9,819,022
2022-06-28 2022-06-24 0.105 93,744,500 +300,000 3.92% 9,843,172
2022-06-24 2022-06-22 0.104 93,444,500 +520,000 3.91% 9,718,228
2022-06-23 2022-06-21 0.104 92,924,500 -30,000 3.89% 9,664,148
2022-06-22 2022-06-20 0.110 92,954,500 +710,000 3.89% 10,224,995
2022-06-21 2022-06-17 0.093 92,244,500 +150,000 3.86% 8,578,738
2022-06-20 2022-06-16 0.092 92,094,500 +600,000 3.85% 8,472,694
2022-06-14 2022-06-10 0.095 91,494,500 -50,000 3.83% 8,691,978
2022-06-13 2022-06-09 0.094 91,544,500 +120,000 3.83% 8,605,183
2022-06-10 2022-06-08 0.095 91,424,500 -270,000 3.83% 8,685,328
2022-05-30 2022-05-26 0.094 91,694,500 -10,000 3.84% 8,619,283
2022-05-27 2022-05-25 0.095 91,704,500 -100,000 3.84% 8,711,928
2022-05-26 2022-05-24 0.096 91,804,500 -20,000 3.84% 8,813,232
2022-05-20 2022-05-18 0.100 91,824,500 +30,000 3.84% 9,182,450
2022-05-19 2022-05-17 0.096 91,794,500 -3,120,000 3.84% 8,812,272
2022-05-17 2022-05-13 0.100 94,914,500 -20,000 3.97% 9,491,450
2022-05-16 2022-05-12 0.099 94,934,500 +220,000 3.97% 9,398,516
2022-05-12 2022-05-10 0.103 94,714,500 -250,000 3.96% 9,755,594
2022-05-11 2022-05-06 0.107 94,964,500 +300,000 3.97% 10,161,202
2022-05-06 2022-05-04 0.101 94,664,500 -470,000 3.96% 9,561,114
2022-05-04 2022-04-29 0.109 95,134,500 +810,000 3.98% 10,369,660
2022-05-03 2022-04-28 0.112 94,324,500 -1,530,000 3.95% 10,564,344
2022-04-29 2022-04-27 0.116 95,854,500 +150,000 4.01% 11,119,122
2022-04-28 2022-04-26 0.129 95,704,500 +830,000 4.00% 12,345,880
2022-04-27 2022-04-25 0.102 94,874,500 +460,000 3.97% 9,677,199
2022-04-26 2022-04-22 0.117 94,414,500 -130,000 3.95% 11,046,496
2022-04-25 2022-04-21 0.122 94,544,500 +3,810,000 3.96% 11,534,429
2022-04-22 2022-04-20 0.176 90,734,500 +1,950,000 3.80% 15,969,272
2022-03-25 2022-03-23 0.094 88,784,500 +130,000 3.71% 8,345,743
2022-03-24 2022-03-22 0.097 88,654,500 -340,000 3.71% 8,599,486
2022-03-22 2022-03-18 0.089 88,994,500 +30,000 3.72% 7,920,510
2022-03-21 2022-03-17 0.084 88,964,500 -80,000 3.72% 7,473,018
2022-03-17 2022-03-15 0.079 89,044,500 -500,000 3.73% 7,034,516
2022-03-16 2022-03-14 0.080 89,544,500 -60,000 3.75% 7,163,560
2022-02-18 2022-02-16 0.098 89,604,500 -10,000 3.75% 8,781,241
2022-02-14 2022-02-10 0.091 89,614,500 -100,000 3.75% 8,154,920
2022-02-07 2022-01-31 0.093 89,714,500 +50,000 3.75% 8,343,448
2022-01-28 2022-01-26 0.093 89,664,500 -20,000 3.75% 8,338,798
2022-01-26 2022-01-24 0.092 89,684,500 -20,000 3.75% 8,250,974
2022-01-11 2022-01-07 0.097 89,704,500 -130,000 3.75% 8,701,336
2022-01-10 2022-01-06 0.091 89,834,500 -30,000 3.76% 8,174,940
2021-12-02 2021-11-30 0.100 89,864,500 -200,000 3.76% 8,986,450
2021-11-03 2021-11-01 0.099 90,064,500 +100,000 3.77% 8,916,386
2021-10-29 2021-10-27 0.102 89,964,500 +200,000 3.76% 9,176,379
2021-10-26 2021-10-22 0.105 89,764,500 -140,000 3.76% 9,425,272
2021-10-22 2021-10-20 0.101 89,904,500 +30,000 3.76% 9,080,354
2021-09-28 2021-09-24 0.100 89,874,500 +80,000 3.76% 8,987,450
2021-09-10 2021-09-08 0.119 89,794,500 +190,000 3.76% 10,685,546
2021-09-08 2021-09-06 0.119 89,604,500 -100,000 3.75% 10,662,936
2021-09-06 2021-09-02 0.118 89,704,500 -200,000 3.75% 10,585,131
2021-09-03 2021-09-01 0.118 89,904,500 -30,000 3.76% 10,608,731
2021-08-30 2021-08-26 0.104 89,934,500 -10,000 3.76% 9,353,188
2021-08-16 2021-08-12 0.110 89,944,500 +240,000 3.76% 9,893,895
2021-08-06 2021-08-04 0.122 89,704,500 -10,000 3.75% 10,943,949
2021-08-05 2021-08-03 0.119 89,714,500 -20,000 3.75% 10,676,026
2021-07-29 2021-07-27 0.105 89,734,500 +40,000 3.75% 9,422,122
2021-07-28 2021-07-26 0.108 89,694,500 +200,000 3.75% 9,687,006
2021-07-26 2021-07-22 0.118 89,494,500 +180,000 3.74% 10,560,351
2021-07-22 2021-07-20 0.122 89,314,500 -10,000 3.74% 10,896,369
2021-07-14 2021-07-12 0.120 89,324,500 -100,000 3.74% 10,718,940
2021-07-13 2021-07-09 0.128 89,424,500 -40,000 3.74% 11,446,336
2021-07-08 2021-07-06 0.135 89,464,500 -160,000 3.74% 12,077,708
2021-07-07 2021-07-05 0.136 89,624,500 +100,000 3.75% 12,188,932
2021-07-06 2021-07-02 0.139 89,524,500 +20,000 3.75% 12,443,906
2021-07-05 2021-06-30 0.133 89,504,500 +200,000 3.74% 11,904,098
2021-07-02 2021-06-29 0.155 89,304,500 -110,000 3.74% 13,842,198
2021-06-22 2021-06-18 0.157 89,414,500 -10,000 3.74% 14,038,076
2021-06-17 2021-06-15 0.156 89,424,500 -320,000 3.74% 13,950,222
2021-06-08 2021-06-04 0.145 89,744,500 -20,000 3.75% 13,012,952
2021-05-28 2021-05-26 0.144 89,764,500 -150,000 3.76% 12,926,088
2021-05-27 2021-05-25 0.152 89,914,500 +20,000 3.76% 13,667,004
2021-05-20 2021-05-17 0.153 89,894,500 -10,000 3.76% 13,753,858
2021-05-18 2021-05-14 0.157 89,904,500 -230,000 3.76% 14,115,006
2021-05-17 2021-05-13 0.153 90,134,500 +10,000 3.77% 13,790,578
2021-05-13 2021-05-11 0.140 90,124,500 +600,000 3.77% 12,617,430
2021-05-10 2021-05-06 0.148 89,524,500 +310,000 3.75% 13,249,626
2021-05-07 2021-05-05 0.147 89,214,500 -70,000 3.73% 13,114,532
2021-04-30 2021-04-28 0.147 89,284,500 -30,000 3.74% 13,124,822
2021-04-28 2021-04-26 0.149 89,314,500 +80,000 3.74% 13,307,860
2021-04-26 2021-04-22 0.150 89,234,500 -30,000 3.73% 13,385,175
2021-04-23 2021-04-21 0.152 89,264,500 -3,200,000 3.73% 13,568,204
2021-04-21 2021-04-19 0.149 92,464,500 -100,000 3.87% 13,777,210
2021-04-16 2021-04-14 0.153 92,564,500 -400,000 3.87% 14,162,368
2021-04-08 2021-04-01 0.155 92,964,500 +50,000 3.89% 14,409,498
2021-03-31 2021-03-29 0.154 92,914,500 +10,000 3.89% 14,308,833
2021-03-26 2021-03-24 0.157 92,904,500 +90,000 3.89% 14,586,006
2021-03-22 2021-03-18 0.167 92,814,500 +100,000 3.88% 15,500,022
2021-03-19 2021-03-17 0.168 92,714,500 -10,000 3.88% 15,576,036
2021-03-16 2021-03-12 0.163 92,724,500 -140,000 3.88% 15,114,094
2021-03-11 2021-03-09 0.165 92,864,500 -50,000 3.89% 15,322,642
2021-03-10 2021-03-08 0.164 92,914,500 -20,000 3.89% 15,237,978
2021-03-09 2021-03-05 0.156 92,934,500 -40,000 3.89% 14,497,782
2021-03-05 2021-03-03 0.159 92,974,500 -100,000 3.89% 14,782,946
2021-03-03 2021-03-01 0.159 93,074,500 -70,000 3.89% 14,798,846
2021-03-02 2021-02-26 0.158 93,144,500 +300,000 3.90% 14,716,831
2021-03-01 2021-02-25 0.163 92,844,500 +130,000 3.88% 15,133,654
2021-02-26 2021-02-24 0.160 92,714,500 +490,000 3.88% 14,834,320
2021-02-25 2021-02-23 0.171 92,224,500 -80,000 3.86% 15,770,390
2021-02-24 2021-02-22 0.174 92,304,500 -10,000 3.86% 16,060,983
2021-02-23 2021-02-19 0.182 92,314,500 -40,000 3.86% 16,801,239
2021-02-22 2021-02-18 0.178 92,354,500 +210,000 3.86% 16,439,101
2021-02-19 2021-02-17 0.183 92,144,500 -50,000 3.86% 16,862,444
2021-02-18 2021-02-16 0.188 92,194,500 -1,010,000 3.86% 17,332,566
2021-02-17 2021-02-11 0.168 93,204,500 -50,000 3.90% 15,658,356
2021-02-16 2021-02-09 0.173 93,254,500 -70,000 3.90% 16,133,028
2021-02-10 2021-02-08 0.178 93,324,500 -930,000 3.90% 16,611,761
2021-02-09 2021-02-05 0.178 94,254,500 -370,000 3.94% 16,777,301
2021-02-08 2021-02-04 0.177 94,624,500 -760,000 3.96% 16,748,536
2021-02-05 2021-02-03 0.162 95,384,500 -60,000 3.99% 15,452,289
2021-02-04 2021-02-02 0.156 95,444,500 -250,000 3.99% 14,889,342
2021-02-02 2021-01-29 0.152 95,694,500 -60,000 4.00% 14,545,564
2021-01-29 2021-01-27 0.157 95,754,500 +50,000 4.01% 15,033,456
2021-01-28 2021-01-26 0.155 95,704,500 +230,000 4.00% 14,834,198
2021-01-27 2021-01-25 0.159 95,474,500 -200,000 3.99% 15,180,446
2021-01-26 2021-01-22 0.169 95,674,500 +1,460,000 4.00% 16,168,991
2021-01-25 2021-01-21 0.170 94,214,500 -200,000 3.94% 16,016,465
2021-01-22 2021-01-20 0.139 94,414,500 -410,000 3.95% 13,123,616
2021-01-21 2021-01-19 0.125 94,824,500 +120,000 3.97% 11,853,062
2021-01-14 2021-01-12 0.130 94,704,500 -40,000 3.96% 12,311,585
2021-01-13 2021-01-11 0.126 94,744,500 -70,000 3.96% 11,937,807
2021-01-12 2021-01-08 0.125 94,814,500 -90,000 3.97% 11,851,812
2021-01-11 2021-01-07 0.124 94,904,500 -170,000 3.97% 11,768,158
2021-01-08 2021-01-06 0.125 95,074,500 -200,000 3.98% 11,884,312
2021-01-07 2021-01-05 0.128 95,274,500 +20,000 3.99% 12,195,136
2021-01-06 2021-01-04 0.132 95,254,500 +100,000 3.99% 12,573,594
2021-01-05 2020-12-31 0.129 95,154,500 +160,000 3.98% 12,274,930
2021-01-04 2020-12-29 0.135 94,994,500 +600,000 3.97% 12,824,258
2020-12-30 2020-12-28 0.140 94,394,500 -860,000 3.95% 13,215,230
2020-12-29 2020-12-24 0.135 95,254,500 -360,000 3.99% 12,859,358
2020-12-28 2020-12-22 0.128 95,614,500 -600,000 4.00% 12,238,656
2020-12-23 2020-12-21 0.134 96,214,500 -500,000 4.03% 12,892,743
2020-12-22 2020-12-18 0.143 96,714,500 -1,020,000 4.05% 13,830,173
2020-12-21 2020-12-17 0.145 97,734,500 +2,670,000 4.09% 14,171,502
2020-12-11 2020-12-09 0.113 95,064,500 +70,000 3.98% 10,742,288
2020-12-09 2020-12-07 0.117 94,994,500 +20,000 3.97% 11,114,356
2020-12-07 2020-12-03 0.114 94,974,500 -700,000 3.97% 10,827,093
2020-12-01 2020-11-27 0.117 95,674,500 +60,000 4.00% 11,193,916
2020-11-26 2020-11-24 0.113 95,614,500 +50,000 4.00% 10,804,438
2020-11-25 2020-11-23 0.113 95,564,500 +90,000 4.00% 10,798,788
2020-11-24 2020-11-20 0.112 95,474,500 -90,000 3.99% 10,693,144
2020-11-23 2020-11-19 0.113 95,564,500 +100,000 4.00% 10,798,788
2020-11-20 2020-11-18 0.117 95,464,500 -40,000 3.99% 11,169,346
2020-11-19 2020-11-17 0.119 95,504,500 -80,000 4.00% 11,365,036
2020-11-18 2020-11-16 0.114 95,584,500 +40,000 4.00% 10,896,633
2020-11-16 2020-11-12 0.114 95,544,500 -10,000 4.00% 10,892,073
2020-11-11 2020-11-09 0.119 95,554,500 +50,000 4.00% 11,370,986
2020-11-10 2020-11-06 0.113 95,504,500 +380,000 4.00% 10,792,008
2020-11-09 2020-11-05 0.115 95,124,500 -90,000 3.98% 10,939,318
2020-11-06 2020-11-04 0.115 95,214,500 +10,000 3.98% 10,949,668
2020-11-04 2020-11-02 0.115 95,204,500 +1,390,000 3.98% 10,948,518
2020-11-02 2020-10-29 0.117 93,814,500 -600,000 3.93% 10,976,296
2020-10-28 2020-10-23 0.123 94,414,500 +110,000 3.95% 11,612,984
2020-10-22 2020-10-20 0.137 94,304,500 -20,000 3.95% 12,919,717
2020-10-21 2020-10-19 0.135 94,324,500 -780,000 3.95% 12,733,808
2020-10-16 2020-10-14 0.123 95,104,500 -200,000 3.98% 11,697,854
2020-10-15 2020-10-12 0.126 95,304,500 +60,000 3.99% 12,008,367
2020-10-12 2020-10-08 0.130 95,244,500 -520,000 3.99% 12,381,785
2020-10-08 2020-10-06 0.120 95,764,500 +40,000 4.01% 11,491,740
2020-10-07 2020-10-05 0.119 95,724,500 +340,000 4.01% 11,391,216
2020-10-05 2020-09-29 0.115 95,384,500 -200,000 3.99% 10,969,218
2020-09-28 2020-09-24 0.110 95,584,500 -230,000 4.00% 10,514,295
2020-09-25 2020-09-23 0.110 95,814,500 +100,000 4.01% 10,539,595
2020-09-23 2020-09-21 0.110 95,714,500 -40,000 4.00% 10,528,595
2020-09-18 2020-09-16 0.114 95,754,500 -40,000 4.01% 10,916,013
2020-09-17 2020-09-15 0.109 95,794,500 -610,000 4.01% 10,441,600
2020-09-15 2020-09-11 0.112 96,404,500 -50,000 4.03% 10,797,304
2020-09-14 2020-09-10 0.111 96,454,500 +200,000 4.04% 10,706,450
2020-09-10 2020-09-08 0.112 96,254,500 -600,000 4.03% 10,780,504
2020-09-09 2020-09-07 0.113 96,854,500 -120,000 4.05% 10,944,558
2020-09-04 2020-09-02 0.112 96,974,500 -100,000 4.06% 10,861,144
2020-09-03 2020-09-01 0.117 97,074,500 -800,000 4.06% 11,357,716
2020-09-02 2020-08-31 0.112 97,874,500 -800,000 4.10% 10,961,944
2020-09-01 2020-08-28 0.113 98,674,500 -800,000 4.13% 11,150,218
2020-08-31 2020-08-27 0.115 99,474,500 -100,000 4.16% 11,439,568
2020-08-28 2020-08-26 0.122 99,574,500 +590,000 4.17% 12,148,089
2020-08-27 2020-08-25 0.128 98,984,500 -50,000 4.14% 12,670,016
2020-08-26 2020-08-24 0.132 99,034,500 -50,000 4.14% 13,072,554
2020-08-25 2020-08-21 0.131 99,084,500 -100,000 4.15% 12,980,070
2020-08-24 2020-08-20 0.125 99,184,500 -960,000 4.15% 12,398,062
2020-08-20 2020-08-18 0.127 100,144,500 -100,000 4.19% 12,718,352
2020-08-19 2020-08-17 0.148 100,244,500 +5,330,000 4.19% 14,836,186
2020-08-18 2020-08-14 0.120 94,914,500 -650,000 3.97% 11,389,740
2020-08-14 2020-08-12 0.098 95,564,500 -20,000 4.00% 9,365,321
2020-08-13 2020-08-11 0.097 95,584,500 -190,000 4.00% 9,271,696
2020-08-10 2020-08-06 0.097 95,774,500 +510,000 4.01% 9,290,126
2020-08-06 2020-08-04 0.098 95,264,500 -100,000 3.99% 9,335,921
2020-08-03 2020-07-30 0.094 95,364,500 +300,000 3.99% 8,964,263
2020-07-31 2020-07-29 0.095 95,064,500 -200,000 3.98% 9,031,128
2020-07-30 2020-07-28 0.100 95,264,500 -20,000 3.99% 9,526,450
2020-07-28 2020-07-24 0.099 95,284,500 -30,000 3.99% 9,433,166
2020-07-27 2020-07-23 0.099 95,314,500 +360,000 3.99% 9,436,136
2020-07-22 2020-07-20 0.101 94,954,500 +60,000 3.97% 9,590,404
2020-07-20 2020-07-16 0.100 94,894,500 +250,000 3.97% 9,489,450
2020-07-14 2020-07-10 0.117 94,644,500 -80,000 3.96% 11,073,406
2020-07-13 2020-07-09 0.114 94,724,500 -230,000 3.96% 10,798,593
2020-07-10 2020-07-08 0.100 94,954,500 -80,000 3.97% 9,495,450
2020-07-08 2020-07-06 0.101 95,034,500 +10,000 3.98% 9,598,484
2020-07-07 2020-07-03 0.100 95,024,500 -100,000 3.98% 9,502,450
2020-07-03 2020-06-30 0.109 95,124,500 -30,000 3.98% 10,368,570
2020-06-26 2020-06-23 0.109 95,154,500 -80,000 3.98% 10,371,840
2020-06-24 2020-06-22 0.108 95,234,500 +100,000 3.98% 10,285,326
2020-06-23 2020-06-19 0.111 95,134,500 -50,000 3.98% 10,559,930
2020-06-22 2020-06-18 0.118 95,184,500 -220,000 3.98% 11,231,771
2020-06-19 2020-06-17 0.090 95,404,500 +100,000 3.99% 8,586,405
2020-06-18 2020-06-16 0.096 95,304,500 -270,000 3.99% 9,149,232
2020-06-17 2020-06-15 0.096 95,574,500 -240,000 4.00% 9,175,152
2020-06-16 2020-06-12 0.081 95,814,500 -400,000 4.01% 7,760,974
2020-06-08 2020-06-04 0.080 96,214,500 -400,000 4.03% 7,697,160
2020-06-05 2020-06-03 0.075 96,614,500 -10,000 4.04% 7,246,088
2020-06-04 2020-06-02 0.075 96,624,500 +70,000 4.04% 7,246,838
2020-06-02 2020-05-29 0.076 96,554,500 +120,000 4.04% 7,338,142
2020-05-21 2020-05-19 0.084 96,434,500 +190,000 4.03% 8,100,498
2020-05-18 2020-05-14 0.083 96,244,500 +130,000 4.03% 7,988,294
2020-05-13 2020-05-11 0.088 96,114,500 -10,000 4.02% 8,458,076
2020-05-12 2020-05-08 0.085 96,124,500 +100,000 4.02% 8,170,583
2020-05-06 2020-05-04 0.086 96,024,500 +130,000 4.02% 8,258,107
2020-04-29 2020-04-27 0.090 95,894,500 -100,000 4.01% 8,630,505
2020-04-27 2020-04-23 0.089 95,994,500 -10,000 4.02% 8,543,510
2020-04-22 2020-04-20 0.096 96,004,500 +50,000 4.02% 9,216,432
2020-04-21 2020-04-17 0.090 95,954,500 -490,000 4.01% 8,635,905
2020-04-16 2020-04-14 0.095 96,444,500 +50,000 4.04% 9,162,228
2020-04-14 2020-04-08 0.090 96,394,500 +100,000 4.03% 8,675,505
2020-04-08 2020-04-06 0.092 96,294,500 +200,000 4.03% 8,859,094
2020-04-07 2020-04-03 0.092 96,094,500 -120,000 4.02% 8,840,694
2020-04-06 2020-04-02 0.098 96,214,500 -200,000 4.03% 9,429,021
2020-04-03 2020-04-01 0.098 96,414,500 -410,000 4.03% 9,448,621
2020-04-02 2020-03-31 0.090 96,824,500 -500,000 4.05% 8,714,205
2020-04-01 2020-03-30 0.083 97,324,500 +190,000 4.07% 8,077,934
2020-03-31 2020-03-27 0.084 97,134,500 +150,000 4.06% 8,159,298
2020-03-30 2020-03-26 0.084 96,984,500 -600,000 4.06% 8,146,698
2020-03-27 2020-03-25 0.090 97,584,500 +190,000 4.08% 8,782,605
2020-03-26 2020-03-24 0.083 97,394,500 +30,000 4.08% 8,083,744
2020-03-24 2020-03-20 0.083 97,364,500 -20,000 4.07% 8,081,254
2020-03-23 2020-03-19 0.082 97,384,500 -620,000 4.07% 7,985,529
2020-03-20 2020-03-18 0.088 98,004,500 +100,000 4.10% 8,624,396
2020-03-17 2020-03-13 0.101 97,904,500 -550,000 4.10% 9,888,354
2020-03-16 2020-03-12 0.105 98,454,500 -920,000 4.12% 10,337,722
2020-03-12 2020-03-10 0.108 99,374,500 -610,000 4.16% 10,732,446
2020-03-11 2020-03-09 0.113 99,984,500 +530,000 4.18% 11,298,248
2020-03-10 2020-03-06 0.120 99,454,500 -420,000 4.16% 11,934,540
2020-03-09 2020-03-05 0.108 99,874,500 -220,000 4.18% 10,786,446
2020-03-06 2020-03-04 0.110 100,094,500 +100,000 4.19% 11,010,395
2020-03-05 2020-03-03 0.110 99,994,500 +470,000 4.18% 10,999,395
2020-03-04 2020-03-02 0.113 99,524,500 -100,000 4.16% 11,246,268
2020-03-03 2020-02-28 0.114 99,624,500 -800,000 4.17% 11,357,193
2020-02-28 2020-02-26 0.117 100,424,500 -30,000 4.20% 11,749,666
2020-02-27 2020-02-25 0.119 100,454,500 -150,000 4.20% 11,954,086
2020-02-26 2020-02-24 0.114 100,604,500 +1,100,000 4.21% 11,468,913
2020-02-24 2020-02-20 0.122 99,504,500 +790,000 4.16% 12,139,549
2020-02-21 2020-02-19 0.128 98,714,500 -140,000 4.13% 12,635,456
2020-02-20 2020-02-18 0.127 98,854,500 +490,000 4.14% 12,554,522
2020-02-19 2020-02-17 0.127 98,364,500 -300,000 4.12% 12,492,292
2020-02-18 2020-02-14 0.130 98,664,500 -140,000 4.13% 12,826,385
2020-02-17 2020-02-13 0.137 98,804,500 +350,000 4.13% 13,536,217
2020-02-14 2020-02-12 0.139 98,454,500 -210,000 4.12% 13,685,176
2020-02-13 2020-02-11 0.140 98,664,500 -520,000 4.13% 13,813,030
2020-02-12 2020-02-10 0.120 99,184,500 +430,000 4.15% 11,902,140
2020-02-11 2020-02-07 0.130 98,754,500 -80,000 4.13% 12,838,085
2020-02-10 2020-02-06 0.134 98,834,500 +1,110,000 4.14% 13,243,823
2020-02-07 2020-02-05 0.142 97,724,500 -1,190,000 4.09% 13,876,879
2020-02-06 2020-02-04 0.155 98,914,500 +10,000 4.14% 15,331,748
2020-02-05 2020-02-03 0.146 98,904,500 +270,000 4.14% 14,440,057
2020-02-04 2020-01-31 0.197 98,634,500 -3,010,000 4.13% 19,430,996
2020-02-03 2020-01-30 0.330 101,644,500 +11,120,000 4.25% 33,542,685
2020-01-31 2020-01-29 0.142 90,524,500 +100,000 3.79% 12,854,479
2020-01-30 2020-01-24 0.071 90,424,500 -110,000 3.78% 6,420,139
2020-01-29 2020-01-22 0.074 90,534,500 -20,000 3.79% 6,699,553
2020-01-23 2020-01-21 0.072 90,554,500 -220,000 3.79% 6,519,924
2020-01-22 2020-01-20 0.072 90,774,500 -140,000 3.80% 6,535,764
2020-01-15 2020-01-13 0.076 90,914,500 -30,000 3.80% 6,909,502
2020-01-14 2020-01-10 0.071 90,944,500 -50,000 3.81% 6,457,059
2020-01-09 2020-01-07 0.071 90,994,500 -100,000 3.81% 6,460,609
2019-12-17 2019-12-13 0.069 91,094,500 -100,000 3.81% 6,285,521
2019-12-13 2019-12-11 0.070 91,194,500 +210,000 3.82% 6,383,615
2019-11-21 2019-11-19 0.070 90,984,500 -40,000 3.81% 6,368,915
2019-11-11 2019-11-07 0.082 91,024,500 -60,000 3.81% 7,464,009
2019-10-17 2019-10-15 0.074 91,084,500 -500,000 3.81% 6,740,253
2019-10-14 2019-10-10 0.074 91,584,500 -1,000,000 3.83% 6,777,253
2019-10-11 2019-10-09 0.079 92,584,500 -100,000 3.87% 7,314,176
2019-10-10 2019-10-08 0.079 92,684,500 +200,000 3.88% 7,322,076
2019-10-08 2019-10-03 0.085 92,484,500 +130,000 3.87% 7,861,183
2019-10-04 2019-10-02 0.085 92,354,500 +170,000 3.86% 7,850,133
2019-09-27 2019-09-25 0.083 92,184,500 +130,000 3.86% 7,651,314
2019-09-26 2019-09-24 0.089 92,054,500 -100,000 3.85% 8,192,850
2019-09-25 2019-09-23 0.087 92,154,500 +20,000 3.86% 8,017,441
2019-09-23 2019-09-19 0.092 92,134,500 +640,000 3.85% 8,476,374
2019-09-18 2019-09-16 0.090 91,494,500 -50,000 3.83% 8,234,505
2019-08-29 2019-08-27 0.070 91,544,500 +130,000 3.83% 6,408,115
2019-08-28 2019-08-26 0.078 91,414,500 -20,000 3.82% 7,130,331
2019-08-22 2019-08-20 0.082 91,434,500 +50,000 3.83% 7,497,629
2019-08-16 2019-08-14 0.082 91,384,500 +50,000 3.82% 7,493,529
2019-08-07 2019-08-05 0.086 91,334,500 -210,000 3.82% 7,854,767
2019-07-25 2019-07-23 0.095 91,544,500 +300,000 3.83% 8,696,728
2019-07-24 2019-07-22 0.097 91,244,500 -30,000 3.82% 8,850,716
2019-07-22 2019-07-18 0.098 91,274,500 -390,000 3.82% 8,944,901
2019-07-19 2019-07-17 0.098 91,664,500 -10,000 3.84% 8,983,121
2019-07-10 2019-07-08 0.109 91,674,500 -80,000 3.84% 9,992,520
2019-07-09 2019-07-05 0.110 91,754,500 -10,000 3.84% 10,092,995
2019-07-08 2019-07-04 0.104 91,764,500 +240,000 3.84% 9,543,508
2019-07-04 2019-07-02 0.115 91,524,500 +350,000 3.83% 10,525,318
2019-07-03 2019-06-28 0.117 91,174,500 +110,000 3.81% 10,667,416
2019-07-02 2019-06-27 0.113 91,064,500 -60,000 3.81% 10,290,288
2019-06-28 2019-06-26 0.111 91,124,500 +790,000 3.81% 10,114,820
2019-06-27 2019-06-25 0.119 90,334,500 -940,000 3.78% 10,749,806
2019-06-26 2019-06-24 0.098 91,274,500 -10,000 3.82% 8,944,901
2019-06-24 2019-06-20 0.083 91,284,500 -60,000 3.82% 7,576,614
2019-06-21 2019-06-19 0.084 91,344,500 -60,000 3.82% 7,672,938
2019-06-20 2019-06-18 0.090 91,404,500 +500,000 3.82% 8,226,405
2019-06-18 2019-06-14 0.076 90,904,500 -20,000 3.80% 6,908,742
2019-06-14 2019-06-12 0.077 90,924,500 +40,000 3.80% 7,001,186
2019-06-12 2019-06-10 0.076 90,884,500 -30,000 3.80% 6,907,222
2019-06-11 2019-06-06 0.079 90,914,500 +20,000 3.80% 7,182,246
2019-06-05 2019-06-03 0.088 90,894,500 +30,000 3.80% 7,998,716
2019-06-04 2019-05-31 0.090 90,864,500 -50,000 3.80% 8,177,805
2019-05-24 2019-05-22 0.095 90,914,500 +140,000 3.80% 8,636,878
2019-05-22 2019-05-20 0.094 90,774,500 +20,000 3.80% 8,532,803
2019-05-15 2019-05-10 0.100 90,754,500 -20,000 3.80% 9,075,450
2019-05-06 2019-05-02 0.098 90,774,500 -10,000 3.80% 8,895,901
2019-05-02 2019-04-29 0.099 90,784,500 -80,000 3.80% 8,987,666
2019-04-17 2019-04-15 0.105 90,864,500 +100,000 3.80% 9,540,772
2019-04-15 2019-04-11 0.101 90,764,500 -50,000 3.80% 9,167,214
2019-04-11 2019-04-09 0.100 90,814,500 -20,000 3.80% 9,081,450
2019-04-03 2019-04-01 0.106 90,834,500 -20,000 3.80% 9,628,457
2019-03-06 2019-03-04 0.103 90,854,500 -170,000 3.80% 9,358,014
2019-02-27 2019-02-25 0.115 91,024,500 -240,000 3.81% 10,467,818
2019-02-25 2019-02-21 0.107 91,264,500 -100,000 3.82% 9,765,302
2019-02-18 2019-02-14 0.114 91,364,500 -10,000 3.82% 10,415,553
2019-02-14 2019-02-12 0.108 91,374,500 -80,000 3.82% 9,868,446
2019-02-11 2019-02-04 0.105 91,454,500 -50,000 3.83% 9,602,722
2019-01-29 2019-01-25 0.100 91,504,500 -210,000 3.83% 9,150,450
2019-01-22 2019-01-18 0.101 91,714,500 -20,000 3.84% 9,263,164
2019-01-18 2019-01-16 0.097 91,734,500 -30,000 3.84% 8,898,246
2019-01-16 2019-01-14 0.104 91,764,500 -20,000 3.84% 9,543,508
2019-01-15 2019-01-11 0.100 91,784,500 -70,000 3.84% 9,178,450
2019-01-02 2018-12-27 0.103 91,854,500 -100,000 3.84% 9,461,014
2018-12-17 2018-12-13 0.113 91,954,500 -100,000 3.85% 10,390,858
2018-12-07 2018-12-05 0.111 92,054,500 -50,000 3.85% 10,218,050
2018-12-05 2018-12-03 0.112 92,104,500 -370,000 3.85% 10,315,704
2018-11-28 2018-11-26 0.107 92,474,500 -70,000 3.87% 9,894,772
2018-11-22 2018-11-20 0.106 92,544,500 -10,000 3.87% 9,809,717
2018-11-21 2018-11-19 0.107 92,554,500 -50,000 3.87% 9,903,332
2018-11-15 2018-11-13 0.112 92,604,500 +10,000 3.87% 10,371,704
2018-11-13 2018-11-09 0.117 92,594,500 +90,000 3.87% 10,833,556
2018-11-12 2018-11-08 0.111 92,504,500 -50,000 3.87% 10,268,000
2018-11-09 2018-11-07 0.118 92,554,500 +30,000 3.87% 10,921,431
2018-11-07 2018-11-05 0.113 92,524,500 -70,000 3.87% 10,455,268
2018-11-06 2018-11-02 0.113 92,594,500 -160,000 3.87% 10,463,178
2018-10-24 2018-10-22 0.128 92,754,500 +20,000 3.88% 11,872,576
2018-10-22 2018-10-18 0.130 92,734,500 -100,000 3.88% 12,055,485
2018-10-16 2018-10-12 0.129 92,834,500 -510,000 3.88% 11,975,650
2018-10-12 2018-10-10 0.130 93,344,500 -10,000 3.91% 12,134,785
2018-10-11 2018-10-09 0.130 93,354,500 +40,000 3.91% 12,136,085
2018-10-10 2018-10-08 0.122 93,314,500 -100,000 3.90% 11,384,369
2018-10-09 2018-10-05 0.123 93,414,500 +460,000 3.91% 11,489,984
2018-10-05 2018-10-03 0.121 92,954,500 -70,000 3.89% 11,247,494
2018-10-04 2018-10-02 0.111 93,024,500 +260,000 3.89% 10,325,720
2018-09-17 2018-09-13 0.116 92,764,500 +200,000 3.88% 10,760,682
2018-09-14 2018-09-12 0.117 92,564,500 +680,000 3.87% 10,830,046
2018-09-13 2018-09-11 0.122 91,884,500 +500,000 3.84% 11,209,909
2018-09-11 2018-09-07 0.125 91,384,500 +50,000 3.82% 11,423,062
2018-09-07 2018-09-05 0.128 91,334,500 +20,000 3.82% 11,690,816
2018-09-04 2018-08-31 0.135 91,314,500 +100,000 3.82% 12,327,458
2018-08-31 2018-08-29 0.138 91,214,500 +90,000 3.82% 12,587,601
2018-08-29 2018-08-27 0.135 91,124,500 +250,000 3.81% 12,301,808
2018-08-23 2018-08-21 0.137 90,874,500 +300,000 3.80% 12,449,807
2018-08-22 2018-08-20 0.130 90,574,500 +200,000 3.79% 11,774,685
2018-08-20 2018-08-16 0.136 90,374,500 -100,000 3.78% 12,290,932
2018-08-13 2018-08-09 0.146 90,474,500 -10,000 3.79% 13,209,277
2018-08-03 2018-08-01 0.155 90,484,500 -100,000 3.79% 14,025,098
2018-07-27 2018-07-25 0.149 90,584,500 -200,000 3.79% 13,497,090
2018-07-26 2018-07-24 0.142 90,784,500 +140,000 3.80% 12,891,399
2018-07-19 2018-07-17 0.151 90,644,500 -10,000 3.79% 13,687,320
2018-07-16 2018-07-12 0.154 90,654,500 -30,000 3.79% 13,960,793
2018-07-12 2018-07-10 0.160 90,684,500 +300,000 3.79% 14,509,520
2018-07-11 2018-07-09 0.160 90,384,500 +200,000 3.78% 14,461,520
2018-07-05 2018-07-03 0.166 90,184,500 +10,000 3.77% 14,970,627
2018-07-04 2018-06-29 0.168 90,174,500 -20,000 3.77% 15,149,316
2018-07-03 2018-06-28 0.165 90,194,500 -20,000 3.77% 14,882,092
2018-06-21 2018-06-19 0.177 90,214,500 -50,000 3.77% 15,967,966
2018-06-19 2018-06-14 0.184 90,264,500 +200,000 3.78% 16,608,668
2018-06-11 2018-06-07 0.183 90,064,500 -160,000 3.77% 16,481,804
2018-06-04 2018-05-31 0.170 90,224,500 -90,000 3.78% 15,338,165
2018-05-29 2018-05-25 0.169 90,314,500 -10,000 3.78% 15,263,151
2018-05-24 2018-05-21 0.169 90,324,500 +270,000 3.78% 15,264,841
2018-05-23 2018-05-18 0.172 90,054,500 -110,000 3.77% 15,489,374
2018-05-14 2018-05-10 0.165 90,164,500 -80,000 3.77% 14,877,142
2018-05-11 2018-05-09 0.172 90,244,500 +20,000 3.78% 15,522,054
2018-05-09 2018-05-07 0.149 90,224,500 +50,000 3.78% 13,443,450
2018-05-03 2018-04-30 0.153 90,174,500 +140,000 3.77% 13,796,698
2018-05-02 2018-04-27 0.155 90,034,500 -210,000 3.77% 13,955,348
2018-04-27 2018-04-25 0.154 90,244,500 -40,000 3.78% 13,897,653
2018-04-20 2018-04-18 0.153 90,284,500 -320,000 3.78% 13,813,528
2018-04-19 2018-04-17 0.154 90,604,500 -310,000 3.79% 13,953,093
2018-04-17 2018-04-13 0.164 90,914,500 +100,000 3.80% 14,909,978
2018-04-16 2018-04-12 0.170 90,814,500 -30,000 3.80% 15,438,465
2018-04-13 2018-04-11 0.170 90,844,500 +180,000 3.80% 15,443,565
2018-04-09 2018-04-04 0.177 90,664,500 -140,000 3.79% 16,047,616
2018-04-03 2018-03-28 0.180 90,804,500 -210,000 3.80% 16,344,810
2018-03-29 2018-03-27 0.184 91,014,500 +50,000 3.81% 16,746,668
2018-03-26 2018-03-22 0.192 90,964,500 -80,000 3.81% 17,465,184
2018-03-23 2018-03-21 0.193 91,044,500 -10,000 3.81% 17,571,588
2018-03-20 2018-03-16 0.195 91,054,500 -10,000 3.81% 17,755,628
2018-03-16 2018-03-14 0.195 91,064,500 -200,000 3.81% 17,757,578
2018-03-15 2018-03-13 0.197 91,264,500 +200,000 3.82% 17,979,106
2018-03-12 2018-03-08 0.190 91,064,500 -10,000 3.81% 17,302,255
2018-03-08 2018-03-06 0.194 91,074,500 -100,000 3.81% 17,668,453
2018-02-28 2018-02-26 0.192 91,174,500 -150,000 3.81% 17,505,504
2018-02-27 2018-02-23 0.185 91,324,500 -60,000 3.82% 16,895,032
2018-02-23 2018-02-21 0.181 91,384,500 +60,000 3.82% 16,540,594
2018-02-21 2018-02-15 0.173 91,324,500 +60,000 3.82% 15,799,138
2018-02-09 2018-02-07 0.182 91,264,500 -370,000 3.82% 16,610,139
2018-02-08 2018-02-06 0.174 91,634,500 -30,000 3.83% 15,944,403
2018-02-01 2018-01-30 0.192 91,664,500 +60,000 3.84% 17,599,584
2018-01-31 2018-01-29 0.194 91,604,500 +200,000 3.83% 17,771,273
2018-01-29 2018-01-25 0.199 91,404,500 -90,000 3.82% 18,189,496
2018-01-26 2018-01-24 0.200 91,494,500 +300,000 3.83% 18,298,900
2018-01-24 2018-01-22 0.205 91,194,500 -10,000 3.82% 18,694,872
2018-01-23 2018-01-19 0.205 91,204,500 +220,000 3.82% 18,696,922
2018-01-22 2018-01-18 0.201 90,984,500 -40,000 3.81% 18,287,884
2018-01-19 2018-01-17 0.200 91,024,500 -100,000 3.81% 18,204,900
2018-01-16 2018-01-12 0.200 91,124,500 -10,000 3.81% 18,224,900
2018-01-15 2018-01-11 0.207 91,134,500 +100,000 3.81% 18,864,842
2018-01-12 2018-01-10 0.207 91,034,500 -110,000 3.81% 18,844,142
2018-01-10 2018-01-08 0.210 91,144,500 +30,000 3.81% 19,140,345
2018-01-09 2018-01-05 0.213 91,114,500 -10,000 3.81% 19,407,388
2018-01-08 2018-01-04 0.208 91,124,500 -10,000 3.81% 18,953,896
2018-01-05 2018-01-03 0.210 91,134,500 +90,000 3.81% 19,138,245
2018-01-03 2017-12-29 0.216 91,044,500 -260,000 3.81% 19,665,612
2018-01-02 2017-12-28 0.216 91,304,500 -50,000 3.82% 19,721,772
2017-12-27 2017-12-21 0.217 91,354,500 -90,000 3.82% 19,823,926
2017-12-22 2017-12-20 0.214 91,444,500 -10,000 3.83% 19,569,123
2017-12-21 2017-12-19 0.211 91,454,500 +90,000 3.83% 19,296,900
2017-12-20 2017-12-18 0.211 91,364,500 -400,000 3.82% 19,277,910
2017-12-19 2017-12-15 0.202 91,764,500 +10,000 3.84% 18,536,429
2017-12-15 2017-12-13 0.209 91,754,500 -10,000 3.84% 19,176,690
2017-12-13 2017-12-11 0.205 91,764,500 -70,000 3.84% 18,811,722
2017-12-11 2017-12-07 0.199 91,834,500 +200,000 3.84% 18,275,066
2017-12-08 2017-12-06 0.209 91,634,500 +200,000 3.83% 19,151,610
2017-12-07 2017-12-05 0.210 91,434,500 -200,000 3.83% 19,201,245
2017-12-06 2017-12-04 0.210 91,634,500 -210,000 3.83% 19,243,245
2017-11-28 2017-11-24 0.213 91,844,500 +100,000 3.84% 19,562,878
2017-11-24 2017-11-22 0.208 91,744,500 +50,000 3.84% 19,082,856
2017-11-22 2017-11-20 0.212 91,694,500 +190,000 3.84% 19,439,234
2017-11-17 2017-11-15 0.234 91,504,500 -110,000 3.83% 21,412,053
2017-11-16 2017-11-14 0.226 91,614,500 -540,000 3.83% 20,704,877
2017-11-15 2017-11-13 0.212 92,154,500 -150,000 3.86% 19,536,754
2017-11-14 2017-11-10 0.213 92,304,500 -10,000 3.86% 19,660,858
2017-11-13 2017-11-09 0.208 92,314,500 -430,000 3.86% 19,201,416
2017-11-10 2017-11-08 0.206 92,744,500 -10,000 3.88% 19,105,367
2017-11-09 2017-11-07 0.208 92,754,500 -60,000 3.88% 19,292,936
2017-11-06 2017-11-02 0.215 92,814,500 -600,000 3.88% 19,955,118
2017-11-03 2017-11-01 0.212 93,414,500 -160,000 3.91% 19,803,874
2017-11-01 2017-10-30 0.204 93,574,500 -700,000 3.92% 19,089,198
2017-10-31 2017-10-27 0.203 94,274,500 +100,000 3.94% 19,137,724
2017-10-30 2017-10-26 0.217 94,174,500 -1,470,000 3.94% 20,435,866
2017-10-27 2017-10-25 0.225 95,644,500 +2,140,000 4.00% 21,520,012
2017-10-26 2017-10-24 0.178 93,504,500 +80,000 3.91% 16,643,801
2017-10-25 2017-10-23 0.173 93,424,500 -260,000 3.91% 16,162,438
2017-10-12 2017-10-10 0.183 93,684,500 -100,000 3.92% 17,144,264
2017-10-11 2017-10-09 0.184 93,784,500 -30,000 3.92% 17,256,348
2017-10-10 2017-10-06 0.184 93,814,500 -120,000 3.93% 17,261,868
2017-10-06 2017-10-03 0.184 93,934,500 -20,000 3.93% 17,283,948
2017-09-28 2017-09-26 0.182 93,954,500 -100,000 3.93% 17,099,719
2017-09-19 2017-09-15 0.195 94,054,500 -170,000 3.94% 18,340,628
2017-09-18 2017-09-14 0.183 94,224,500 -160,000 3.94% 17,243,084
2017-09-14 2017-09-12 0.190 94,384,500 +60,000 3.95% 17,933,055
2017-09-12 2017-09-08 0.210 94,324,500 -120,000 3.95% 19,808,145
2017-09-11 2017-09-07 0.209 94,444,500 +150,000 3.95% 19,738,900
2017-09-08 2017-09-06 0.209 94,294,500 +760,000 3.95% 19,707,550
2017-09-07 2017-09-05 0.203 93,534,500 -60,000 3.91% 18,987,504
2017-09-06 2017-09-04 0.227 93,594,500 +2,580,000 3.92% 21,245,952
2017-09-05 2017-09-01 0.173 91,014,500 +860,000 3.81% 15,745,508
2017-08-30 2017-08-28 0.137 90,154,500 -50,000 3.77% 12,351,167
2017-08-11 2017-08-09 0.139 90,204,500 -10,000 3.77% 12,538,426
2017-08-09 2017-08-07 0.139 90,214,500 -10,000 3.77% 12,539,816
2017-08-08 2017-08-04 0.138 90,224,500 -180,000 3.78% 12,450,981
2017-08-07 2017-08-03 0.140 90,404,500 -290,000 3.78% 12,656,630
2017-08-04 2017-08-02 0.138 90,694,500 -50,000 3.79% 12,515,841
2017-07-27 2017-07-25 0.139 90,744,500 -260,000 3.80% 12,613,486
2017-07-21 2017-07-19 0.140 91,004,500 +480,000 3.81% 12,740,630
2017-07-20 2017-07-18 0.141 90,524,500 +850,000 3.79% 12,763,954
2017-07-19 2017-07-17 0.148 89,674,500 -10,000 3.75% 13,271,826
2017-07-14 2017-07-12 0.160 89,684,500 +80,000 3.75% 14,349,520
2017-07-13 2017-07-11 0.160 89,604,500 +20,000 3.75% 14,336,720
2017-07-10 2017-07-06 0.156 89,584,500 -10,000 3.75% 13,975,182
2017-07-07 2017-07-05 0.158 89,594,500 -1,110,000 3.75% 14,155,931
2017-07-06 2017-07-04 0.160 90,704,500 -100,000 3.80% 14,512,720
2017-07-05 2017-07-03 0.156 90,804,500 +180,000 3.80% 14,165,502
2017-07-04 2017-06-30 0.168 90,624,500 +400,000 3.79% 15,224,916
2017-07-03 2017-06-29 0.174 90,224,500 +20,000 3.78% 15,699,063
2017-06-30 2017-06-28 0.185 90,204,500 +20,000 3.77% 16,687,832
2017-06-29 2017-06-27 0.186 90,184,500 +10,000 3.77% 16,774,317
2017-06-28 2017-06-26 0.185 90,174,500 -160,000 3.77% 16,682,282
2017-06-26 2017-06-22 0.182 90,334,500 -590,000 3.78% 16,440,879
2017-06-21 2017-06-19 0.186 90,924,500 -110,000 3.80% 16,911,957
2017-06-20 2017-06-16 0.186 91,034,500 +180,000 3.81% 16,932,417
2017-06-19 2017-06-15 0.185 90,854,500 -60,000 3.80% 16,808,082
2017-06-15 2017-06-13 0.190 90,914,500 -100,000 3.80% 17,273,755
2017-06-14 2017-06-12 0.193 91,014,500 -70,000 3.81% 17,565,798
2017-06-12 2017-06-08 0.200 91,084,500 +400,000 3.81% 18,216,900
2017-06-08 2017-06-06 0.200 90,684,500 -20,000 3.79% 18,136,900
2017-06-06 2017-06-02 0.200 90,704,500 +10,000 3.80% 18,140,900
2017-06-02 2017-05-31 0.209 90,694,500 -250,000 3.79% 18,955,150
2017-06-01 2017-05-29 0.208 90,944,500 +20,000 3.81% 18,916,456
2017-05-25 2017-05-23 0.212 90,924,500 -40,000 3.80% 19,275,994
2017-05-22 2017-05-18 0.209 90,964,500 +30,000 3.81% 19,011,580
2017-05-18 2017-05-16 0.208 90,934,500 +40,000 3.80% 18,914,376
2017-05-17 2017-05-15 0.213 90,894,500 +50,000 3.80% 19,360,528
2017-05-15 2017-05-11 0.219 90,844,500 -50,000 3.80% 19,894,946
2017-05-10 2017-05-08 0.218 90,894,500 -40,000 3.80% 19,815,001
2017-05-05 2017-05-02 0.230 90,934,500 -30,000 3.80% 20,914,935
2017-05-04 2017-04-28 0.233 90,964,500 -10,000 3.81% 21,194,728
2017-05-02 2017-04-27 0.233 90,974,500 -10,000 3.81% 21,197,058
2017-04-26 2017-04-24 0.237 90,984,500 +60,000 3.81% 21,563,326
2017-04-25 2017-04-21 0.239 90,924,500 -20,000 3.80% 21,730,956
2017-04-24 2017-04-20 0.236 90,944,500 +10,000 3.81% 21,462,902
2017-04-20 2017-04-18 0.241 90,934,500 -30,000 3.80% 21,915,214
2017-04-19 2017-04-13 0.246 90,964,500 -30,000 3.81% 22,377,267
2017-04-13 2017-04-11 0.247 90,994,500 -900,000 3.81% 22,475,642
2017-03-31 2017-03-29 0.250 91,894,500 -350,000 3.84% 22,973,625
2017-03-30 2017-03-28 0.248 92,244,500 -10,000 3.86% 22,876,636
2017-03-23 2017-03-21 0.249 92,254,500 -210,000 3.86% 22,971,370
2017-03-22 2017-03-20 0.255 92,464,500 -50,000 3.87% 23,578,448
2017-03-21 2017-03-17 0.249 92,514,500 +100,000 3.87% 23,036,110
2017-03-20 2017-03-16 0.250 92,414,500 -20,000 3.87% 23,103,625
2017-03-14 2017-03-10 0.255 92,434,500 -80,000 3.87% 23,570,798
2017-03-13 2017-03-09 0.255 92,514,500 -150,000 3.87% 23,591,198
2017-03-08 2017-03-06 0.260 92,664,500 -10,000 3.88% 24,092,770
2017-03-03 2017-03-01 0.260 92,674,500 +200,000 3.88% 24,095,370
2017-02-23 2017-02-21 0.260 92,474,500 -110,000 3.87% 24,043,370
2017-02-21 2017-02-17 0.260 92,584,500 +140,000 3.87% 24,071,970
2017-02-16 2017-02-14 0.265 92,444,500 +200,000 3.87% 24,497,792
2017-02-14 2017-02-10 0.265 92,244,500 -10,000 3.86% 24,444,792
2017-01-26 2017-01-24 0.265 92,254,500 -40,000 3.86% 24,447,442
2017-01-18 2017-01-16 0.265 92,294,500 -60,000 3.86% 24,458,042
2017-01-16 2017-01-12 0.270 92,354,500 -30,000 3.86% 24,935,715
2017-01-13 2017-01-11 0.265 92,384,500 +130,000 3.87% 24,481,892
2017-01-05 2017-01-03 0.265 92,254,500 -20,000 3.86% 24,447,442
2016-12-29 2016-12-23 0.255 92,274,500 -130,000 3.86% 23,529,998
2016-12-23 2016-12-21 0.255 92,404,500 -50,000 3.87% 23,563,148
2016-12-14 2016-12-12 0.260 92,454,500 -70,000 3.87% 24,038,170
2016-12-13 2016-12-09 0.265 92,524,500 -100,000 3.87% 24,518,992
2016-12-12 2016-12-08 0.265 92,624,500 +70,000 3.88% 24,545,492
2016-12-09 2016-12-07 0.270 92,554,500 -450,000 3.87% 24,989,715
2016-12-08 2016-12-06 0.265 93,004,500 +100,000 3.89% 24,646,192
2016-12-05 2016-12-01 0.270 92,904,500 -120,000 3.89% 25,084,215
2016-12-02 2016-11-30 0.270 93,024,500 -30,000 3.89% 25,116,615
2016-11-30 2016-11-28 0.275 93,054,500 +550,000 3.89% 25,589,988
2016-11-28 2016-11-24 0.275 92,504,500 -50,000 3.87% 25,438,738
2016-11-23 2016-11-21 0.280 92,554,500 -80,000 3.87% 25,915,260
2016-11-22 2016-11-18 0.275 92,634,500 -260,000 3.88% 25,474,488
2016-11-21 2016-11-17 0.285 92,894,500 -540,000 3.89% 26,474,932
2016-11-18 2016-11-16 0.300 93,434,500 +760,000 3.91% 28,030,350
2016-11-14 2016-11-10 0.255 92,674,500 -1,010,000 3.88% 23,631,998
2016-11-11 2016-11-09 0.249 93,684,500 -440,000 3.92% 23,327,440
2016-11-10 2016-11-08 0.250 94,124,500 -460,000 3.94% 23,531,125
2016-11-09 2016-11-07 0.255 94,584,500 -100,000 3.96% 24,119,048
2016-10-31 2016-10-27 0.255 94,684,500 -200,000 3.96% 24,144,548
2016-10-14 2016-10-12 0.265 94,884,500 -40,000 3.97% 25,144,392
2016-10-03 2016-09-29 0.265 94,924,500 -20,000 3.97% 25,154,992
2016-09-23 2016-09-21 0.265 94,944,500 -50,000 3.97% 25,160,292
2016-09-15 2016-09-13 0.275 94,994,500 +1,900,000 3.97% 26,123,488
2016-09-14 2016-09-12 0.265 93,094,500 +40,000 3.90% 24,670,042
2016-09-09 2016-09-07 0.265 93,054,500 +100,000 3.89% 24,659,442
2016-09-07 2016-09-05 0.250 92,954,500 +10,000 3.89% 23,238,625
2016-09-01 2016-08-30 0.255 92,944,500 +100,000 3.89% 23,700,848
2016-08-22 2016-08-18 0.260 92,844,500 +200,000 3.88% 24,139,570
2016-08-15 2016-08-11 0.270 92,644,500 -10,000 3.88% 25,014,015
2016-08-12 2016-08-10 0.265 92,654,500 -50,000 3.88% 24,553,442
2016-08-11 2016-08-09 0.260 92,704,500 +50,000 3.88% 24,103,170
2016-08-04 2016-08-01 0.265 92,654,500 -50,000 3.88% 24,553,442
2016-07-26 2016-07-22 0.255 92,704,500 +50,000 3.88% 23,639,648
2016-07-25 2016-07-21 0.250 92,654,500 -40,000 3.88% 23,163,625
2016-07-13 2016-07-11 0.265 92,694,500 -110,000 3.88% 24,564,042
2016-07-11 2016-07-07 0.265 92,804,500 -20,000 3.88% 24,593,192
2016-07-05 2016-06-30 0.275 92,824,500 -40,000 3.88% 25,526,738
2016-06-30 2016-06-28 0.270 92,864,500 -80,000 3.89% 25,073,415
2016-06-16 2016-06-14 0.270 92,944,500 -100,000 3.89% 25,095,015
2016-06-14 2016-06-10 0.265 93,044,500 +50,000 3.89% 24,656,792
2016-06-13 2016-06-08 0.270 92,994,500 +200,000 3.89% 25,108,515
2016-06-10 2016-06-07 0.275 92,794,500 -30,000 3.88% 25,518,488
2016-06-08 2016-06-06 0.280 92,824,500 -200,000 3.88% 25,990,860
2016-06-01 2016-05-30 0.280 93,024,500 -100,000 3.89% 26,046,860
2016-05-27 2016-05-25 0.280 93,124,500 +100,000 3.90% 26,074,860
2016-05-24 2016-05-20 0.280 93,024,500 +20,000 3.89% 26,046,860
2016-05-19 2016-05-17 0.280 93,004,500 +50,000 3.89% 26,041,260
2016-05-18 2016-05-16 0.280 92,954,500 +240,000 3.89% 26,027,260
2016-05-16 2016-05-12 0.295 92,714,500 +370,000 3.88% 27,350,778
2016-05-13 2016-05-11 0.300 92,344,500 -100,000 3.86% 27,703,350
2016-05-10 2016-05-06 0.300 92,444,500 -40,000 3.87% 27,733,350
2016-05-09 2016-05-05 0.300 92,484,500 +200,000 3.87% 27,745,350
2016-05-05 2016-05-03 0.300 92,284,500 -310,000 3.86% 27,685,350
2016-05-03 2016-04-28 0.310 92,594,500 -50,000 3.87% 28,704,295
2016-04-28 2016-04-26 0.310 92,644,500 -130,000 3.88% 28,719,795
2016-04-27 2016-04-25 0.315 92,774,500 +20,000 3.88% 29,223,968
2016-04-25 2016-04-21 0.310 92,754,500 -150,000 3.88% 28,753,895
2016-04-22 2016-04-20 0.320 92,904,500 -120,000 3.89% 29,729,440
2016-04-21 2016-04-19 0.280 93,024,500 +100,000 3.89% 26,046,860
2016-04-19 2016-04-15 0.290 92,924,500 -450,000 3.89% 26,948,105
2016-04-15 2016-04-13 0.290 93,374,500 +730,000 3.91% 27,078,605
2016-04-14 2016-04-12 0.285 92,644,500 -50,000 3.88% 26,403,682
2016-04-11 2016-04-07 0.295 92,694,500 -160,000 3.88% 27,344,878
2016-04-06 2016-04-01 0.285 92,854,500 -130,000 3.89% 26,463,532
2016-03-31 2016-03-29 0.290 92,984,500 -40,000 3.89% 26,965,505
2016-03-29 2016-03-23 0.295 93,024,500 +250,000 3.89% 27,442,228
2016-03-24 2016-03-22 0.290 92,774,500 -50,000 3.88% 26,904,605
2016-03-22 2016-03-18 0.290 92,824,500 -450,000 3.88% 26,919,105
2016-03-21 2016-03-17 0.280 93,274,500 +250,000 3.90% 26,116,860
2016-03-18 2016-03-16 0.275 93,024,500 +150,000 3.89% 25,581,738
2016-03-17 2016-03-15 0.280 92,874,500 +260,000 3.89% 26,004,860
2016-03-14 2016-03-10 0.280 92,614,500 +30,000 3.88% 25,932,060
2016-03-11 2016-03-09 0.280 92,584,500 +250,000 3.87% 25,923,660
2016-03-09 2016-03-07 0.315 92,334,500 -120,000 3.86% 29,085,368
2016-03-03 2016-03-01 0.275 92,454,500 +100,000 3.87% 25,424,988
2016-03-01 2016-02-26 0.280 92,354,500 +100,000 3.86% 25,859,260
2016-02-26 2016-02-24 0.285 92,254,500 +150,000 3.86% 26,292,532
2016-02-23 2016-02-19 0.285 92,104,500 -20,000 3.85% 26,249,782
2016-02-19 2016-02-17 0.280 92,124,500 +30,000 3.85% 25,794,860
2016-02-11 2016-02-04 0.290 92,094,500 +30,000 3.85% 26,707,405
2016-02-05 2016-02-03 0.280 92,064,500 +200,000 3.85% 25,778,060
2016-02-04 2016-02-02 0.280 91,864,500 +370,000 3.84% 25,722,060
2016-02-02 2016-01-29 0.280 91,494,500 -200,000 3.83% 25,618,460
2016-01-28 2016-01-26 0.295 91,694,500 +20,000 3.84% 27,049,878
2016-01-27 2016-01-25 0.300 91,674,500 -40,000 3.84% 27,502,350
2016-01-26 2016-01-22 0.295 91,714,500 -40,000 3.84% 27,055,778
2016-01-25 2016-01-21 0.290 91,754,500 +40,000 3.84% 26,608,805
2016-01-21 2016-01-19 0.310 91,714,500 +50,000 3.84% 28,431,495
2016-01-20 2016-01-18 0.310 91,664,500 +150,000 3.84% 28,415,995
2016-01-19 2016-01-15 0.290 91,514,500 -10,000 3.83% 26,539,205
2016-01-13 2016-01-11 0.335 91,524,500 +100,000 3.83% 30,660,708
2016-01-12 2016-01-08 0.350 91,424,500 +40,000 3.83% 31,998,575
2016-01-11 2016-01-07 0.355 91,384,500 +100,000 3.82% 32,441,498
2016-01-08 2016-01-06 0.365 91,284,500 -100,000 3.82% 33,318,842
2016-01-07 2016-01-05 0.365 91,384,500 -490,000 3.82% 33,355,342
2015-12-28 2015-12-22 0.345 91,874,500 +60,000 3.84% 31,696,702
2015-12-22 2015-12-18 0.345 91,814,500 +70,000 3.84% 31,676,002
2015-12-21 2015-12-17 0.350 91,744,500 -90,000 3.84% 32,110,575
2015-12-14 2015-12-10 0.340 91,834,500 -130,000 3.84% 31,223,730
2015-12-09 2015-12-07 0.375 91,964,500 -250,000 3.85% 34,486,688
2015-12-04 2015-12-02 0.390 92,214,500 -50,000 3.86% 35,963,655
2015-12-03 2015-12-01 0.390 92,264,500 -100,000 3.86% 35,983,155
2015-12-02 2015-11-30 0.385 92,364,500 +100,000 3.86% 35,560,332
2015-12-01 2015-11-27 0.400 92,264,500 +50,000 3.86% 36,905,800
2015-11-26 2015-11-24 0.385 92,214,500 +100,000 3.86% 35,502,582
2015-11-24 2015-11-20 0.395 92,114,500 +70,000 3.85% 36,385,228
2015-11-23 2015-11-19 0.385 92,044,500 -30,000 3.85% 35,437,132
2015-11-19 2015-11-17 0.390 92,074,500 +150,000 3.85% 35,909,055
2015-11-18 2015-11-16 0.390 91,924,500 +100,000 3.85% 35,850,555
2015-11-16 2015-11-12 0.420 91,824,500 +50,000 3.84% 38,566,290
2015-11-12 2015-11-10 0.415 91,774,500 +350,000 3.84% 38,086,418
2015-11-11 2015-11-09 0.445 91,424,500 -90,000 3.83% 40,683,902
2015-11-10 2015-11-06 0.390 91,514,500 -20,000 3.83% 35,690,655
2015-11-09 2015-11-05 0.380 91,534,500 -20,000 3.83% 34,783,110
2015-10-29 2015-10-27 0.385 91,554,500 +100,000 3.83% 35,248,482
2015-10-28 2015-10-26 0.395 91,454,500 -200,000 3.83% 36,124,528
2015-10-27 2015-10-23 0.400 91,654,500 -160,000 3.83% 36,661,800
2015-10-26 2015-10-22 0.385 91,814,500 -20,000 3.84% 35,348,582
2015-10-22 2015-10-19 0.400 91,834,500 -140,000 3.84% 36,733,800
2015-10-13 2015-10-09 0.390 91,974,500 -330,000 3.85% 35,870,055
2015-10-12 2015-10-08 0.380 92,304,500 -20,000 3.86% 35,075,710
2015-10-07 2015-10-05 0.365 92,324,500 -50,000 3.86% 33,698,442
2015-10-06 2015-10-02 0.365 92,374,500 -310,000 3.87% 33,716,692
2015-09-30 2015-09-25 0.375 92,684,500 -100,000 3.88% 34,756,688
2015-09-24 2015-09-22 0.385 92,784,500 -60,000 3.88% 35,722,032
2015-09-22 2015-09-18 0.375 92,844,500 -90,000 3.88% 34,816,688
2015-09-15 2015-09-11 0.370 92,934,500 +190,000 3.89% 34,385,765
2015-09-14 2015-09-10 0.345 92,744,500 -130,000 3.88% 31,996,852
2015-09-11 2015-09-09 0.350 92,874,500 -40,000 3.89% 32,506,075
2015-09-10 2015-09-08 0.340 92,914,500 -80,000 3.89% 31,590,930
2015-09-09 2015-09-07 0.335 92,994,500 +100,000 3.89% 31,153,158
2015-09-08 2015-09-04 0.340 92,894,500 -100,000 3.89% 31,584,130
2015-09-07 2015-09-02 0.335 92,994,500 -10,000 3.89% 31,153,158
2015-09-04 2015-09-01 0.330 93,004,500 -30,000 3.89% 30,691,485
2015-09-02 2015-08-31 0.335 93,034,500 +80,000 3.89% 31,166,558
2015-09-01 2015-08-28 0.345 92,954,500 -60,000 3.89% 32,069,302
2015-08-31 2015-08-27 0.340 93,014,500 +50,000 3.89% 31,624,930
2015-08-27 2015-08-25 0.310 92,964,500 +180,000 3.89% 28,818,995
2015-08-26 2015-08-24 0.330 92,784,500 +250,000 3.88% 30,618,885
2015-08-25 2015-08-21 0.380 92,534,500 -230,000 3.87% 35,163,110
2015-08-21 2015-08-19 0.390 92,764,500 -180,000 3.88% 36,178,155
2015-08-18 2015-08-14 0.410 92,944,500 +140,000 3.89% 38,107,245
2015-08-17 2015-08-13 0.410 92,804,500 -200,000 3.88% 38,049,845
2015-08-14 2015-08-12 0.415 93,004,500 -200,000 3.89% 38,596,868
2015-08-13 2015-08-11 0.420 93,204,500 +300,000 3.90% 39,145,890
2015-08-07 2015-08-05 0.425 92,904,500 +60,000 3.89% 39,484,412
2015-08-06 2015-08-04 0.425 92,844,500 -50,000 3.88% 39,458,912
2015-08-03 2015-07-30 0.410 92,894,500 +140,000 3.89% 38,086,745
2015-07-31 2015-07-29 0.430 92,754,500 -30,000 3.88% 39,884,435
2015-07-30 2015-07-28 0.425 92,784,500 -100,000 3.88% 39,433,412
2015-07-29 2015-07-27 0.410 92,884,500 +220,000 3.89% 38,082,645
2015-07-27 2015-07-23 0.470 92,664,500 -50,000 3.88% 43,552,315
2015-07-24 2015-07-22 0.460 92,714,500 -20,000 3.88% 42,648,670
2015-07-22 2015-07-20 0.480 92,734,500 +340,000 3.88% 44,512,560
2015-07-20 2015-07-16 0.485 92,394,500 +80,000 3.87% 44,811,332
2015-07-17 2015-07-15 0.470 92,314,500 -350,000 3.86% 43,387,815
2015-07-16 2015-07-14 0.495 92,664,500 +600,000 3.88% 45,868,928
2015-07-15 2015-07-13 0.475 92,064,500 -770,000 3.85% 43,730,638
2015-07-14 2015-07-10 0.440 92,834,500 +340,000 3.88% 40,847,180
2015-07-13 2015-07-09 0.395 92,494,500 +140,000 3.87% 36,535,328
2015-07-10 2015-07-08 0.335 92,354,500 +80,000 3.86% 30,938,758
2015-07-09 2015-07-07 0.380 92,274,500 -150,000 3.86% 35,064,310
2015-07-08 2015-07-06 0.380 92,424,500 -180,000 3.87% 35,121,310
2015-07-07 2015-07-03 0.430 92,604,500 +1,410,000 3.87% 39,819,935
2015-07-06 2015-07-02 0.510 91,194,500 -260,000 3.82% 46,509,195
2015-07-03 2015-06-30 0.550 91,454,500 -1,120,000 3.83% 50,299,975
2015-07-02 2015-06-29 0.560 92,574,500 +1,660,000 3.87% 51,841,720
2015-06-30 2015-06-26 0.600 90,914,500 -190,000 3.80% 54,548,700
2015-06-29 2015-06-25 0.620 91,104,500 -60,000 3.81% 56,484,790
2015-06-26 2015-06-24 0.590 91,164,500 +230,000 3.81% 53,787,055
2015-06-25 2015-06-23 0.600 90,934,500 +190,000 3.80% 54,560,700
2015-06-24 2015-06-22 0.630 90,744,500 -50,000 3.80% 57,169,035
2015-06-23 2015-06-19 0.640 90,794,500 -240,000 3.80% 58,108,480
2015-06-22 2015-06-18 0.650 91,034,500 -330,000 3.81% 59,172,425
2015-06-19 2015-06-17 0.640 91,364,500 +110,000 3.82% 58,473,280
2015-06-18 2015-06-16 0.650 91,254,500 -1,583,000 3.82% 59,315,425
2015-06-17 2015-06-15 0.630 92,837,500 -370,000 3.88% 58,487,625
2015-06-16 2015-06-12 0.650 93,207,500 -2,300,000 3.90% 60,584,875
2015-06-15 2015-06-11 0.610 95,507,500 -2,210,000 4.00% 58,259,575
2015-06-12 2015-06-10 0.580 97,717,500 -1,150,000 4.09% 56,676,150
2015-06-11 2015-06-09 0.600 98,867,500 +570,000 4.14% 59,320,500
2015-06-10 2015-06-08 0.610 98,297,500 +140,000 4.11% 59,961,475
2015-06-09 2015-06-05 0.600 98,157,500 +710,000 4.11% 58,894,500
2015-06-08 2015-06-04 0.600 97,447,500 +1,370,000 4.08% 58,468,500
2015-06-05 2015-06-03 0.630 96,077,500 +580,000 4.02% 60,528,825
2015-06-04 2015-06-02 0.650 95,497,500 +760,000 4.00% 62,073,375
2015-06-03 2015-06-01 0.600 94,737,500 +750,000 3.96% 56,842,500
2015-06-02 2015-05-29 0.590 93,987,500 +70,000 3.93% 55,452,625
2015-06-01 2015-05-28 0.580 93,917,500 +440,000 3.93% 54,472,150
2015-05-29 2015-05-27 0.590 93,477,500 -190,000 3.91% 55,151,725
2015-05-28 2015-05-26 0.610 93,667,500 +1,140,000 3.92% 57,137,175
2015-05-27 2015-05-22 0.590 92,527,500 +360,000 3.87% 54,591,225
2015-05-26 2015-05-21 0.540 92,167,500 +150,000 3.86% 49,770,450
2015-05-22 2015-05-20 0.550 92,017,500 +510,000 3.85% 50,609,625
2015-05-21 2015-05-19 0.560 91,507,500 +260,000 3.83% 51,244,200
2015-05-20 2015-05-18 0.540 91,247,500 +210,000 3.82% 49,273,650
2015-05-19 2015-05-15 0.550 91,037,500 -50,000 3.81% 50,070,625
2015-05-18 2015-05-14 0.560 91,087,500 -390,000 3.81% 51,009,000
2015-05-15 2015-05-13 0.520 91,477,500 +80,000 3.83% 47,568,300
2015-05-14 2015-05-12 0.520 91,397,500 +470,000 3.82% 47,526,700
2015-05-13 2015-05-11 0.540 90,927,500 -140,000 3.80% 49,100,850
2015-05-12 2015-05-08 0.520 91,067,500 -80,000 3.81% 47,355,100
2015-05-11 2015-05-07 0.510 91,147,500 +90,000 3.81% 46,485,225
2015-05-08 2015-05-06 0.510 91,057,500 +40,000 3.81% 46,439,325
2015-05-07 2015-05-05 0.510 91,017,500 +1,050,000 3.81% 46,418,925
2015-05-06 2015-05-04 0.540 89,967,500 +400,000 3.76% 48,582,450
2015-05-05 2015-04-30 0.550 89,567,500 -1,233,000 3.75% 49,262,125
2015-05-04 2015-04-29 0.500 90,800,500 -384,000 3.80% 45,400,250
2015-04-30 2015-04-28 0.495 91,184,500 +160,000 3.82% 45,136,328
2015-04-29 2015-04-27 0.500 91,024,500 -5,790,000 3.81% 45,512,250
2015-04-28 2015-04-24 0.485 96,814,500 -440,000 4.05% 46,955,032
2015-04-27 2015-04-23 0.475 97,254,500 -3,410,000 4.07% 46,195,888
2015-04-24 2015-04-22 0.495 100,664,500 +590,000 4.21% 49,828,928
2015-04-23 2015-04-21 0.495 100,074,500 -2,040,000 4.19% 49,536,878
2015-04-22 2015-04-20 0.550 102,114,500 +1,740,000 4.27% 56,162,975
2015-04-21 2015-04-17 0.520 100,374,500 +40,000 4.20% 52,194,740
2015-04-20 2015-04-16 0.395 100,334,500 +1,750,000 4.20% 39,632,128
2015-04-17 2015-04-15 0.385 98,584,500 +820,000 4.12% 37,955,032
2015-04-16 2015-04-14 0.360 97,764,500 -50,000 4.09% 35,195,220
2015-04-15 2015-04-13 0.365 97,814,500 -390,000 4.09% 35,702,292
2015-04-14 2015-04-10 0.360 98,204,500 -430,000 4.11% 35,353,620
2015-04-13 2015-04-09 0.345 98,634,500 -20,000 4.13% 34,028,902
2015-04-10 2015-04-08 0.345 98,654,500 -280,000 4.13% 34,035,802
2015-04-09 2015-04-02 0.335 98,934,500 -10,000 4.14% 33,143,058
2015-04-08 2015-04-01 0.325 98,944,500 +40,000 4.14% 32,156,962
2015-04-01 2015-03-30 0.320 98,904,500 -20,000 4.14% 31,649,440
2015-03-30 2015-03-26 0.325 98,924,500 -200,000 4.14% 32,150,462
2015-03-25 2015-03-23 0.310 99,124,500 -100,000 4.15% 30,728,595
2015-03-19 2015-03-17 0.305 99,224,500 -60,000 4.15% 30,263,472
2015-03-12 2015-03-10 0.320 99,284,500 -50,000 4.15% 31,771,040
2015-03-09 2015-03-05 0.325 99,334,500 +230,000 4.16% 32,283,712
2015-03-05 2015-03-03 0.330 99,104,500 -50,000 4.15% 32,704,485
2015-03-03 2015-02-27 0.330 99,154,500 -20,000 4.15% 32,720,985
2015-02-27 2015-02-25 0.330 99,174,500 -200,000 4.15% 32,727,585
2015-02-23 2015-02-16 0.335 99,374,500 -10,000 4.16% 33,290,458
2015-02-12 2015-02-10 0.335 99,384,500 -160,000 4.16% 33,293,808
2015-02-11 2015-02-09 0.335 99,544,500 -200,000 4.17% 33,347,408
2015-02-06 2015-02-04 0.330 99,744,500 +300,000 4.17% 32,915,685
2015-02-02 2015-01-29 0.325 99,444,500 -130,000 4.16% 32,319,462
2015-01-30 2015-01-28 0.325 99,574,500 +100,000 4.17% 32,361,712
2015-01-27 2015-01-23 0.325 99,474,500 +250,000 4.16% 32,329,212
2015-01-26 2015-01-22 0.330 99,224,500 +140,000 4.15% 32,744,085
2015-01-22 2015-01-20 0.340 99,084,500 -10,000 4.15% 33,688,730
2015-01-21 2015-01-19 0.335 99,094,500 +230,000 4.15% 33,196,658
2015-01-19 2015-01-15 0.340 98,864,500 +280,000 4.14% 33,613,930
2015-01-16 2015-01-14 0.345 98,584,500 +80,000 4.12% 34,011,652
2015-01-15 2015-01-13 0.340 98,504,500 +610,000 4.12% 33,491,530
2015-01-13 2015-01-09 0.335 97,894,500 -10,000 4.10% 32,794,658
2015-01-09 2015-01-07 0.345 97,904,500 -10,000 4.10% 33,777,052
2015-01-08 2015-01-06 0.345 97,914,500 -70,000 4.10% 33,780,502
2015-01-07 2015-01-05 0.325 97,984,500 -110,000 4.10% 31,844,962
2014-12-23 2014-12-19 0.325 98,094,500 +190,000 4.10% 31,880,712
2014-12-22 2014-12-18 0.335 97,904,500 +100,000 4.10% 32,798,008
2014-12-18 2014-12-16 0.335 97,804,500 -40,000 4.09% 32,764,508
2014-12-15 2014-12-11 0.345 97,844,500 -100,000 4.09% 33,756,352
2014-12-12 2014-12-10 0.340 97,944,500 -10,000 4.10% 33,301,130
2014-12-10 2014-12-08 0.335 97,954,500 +270,000 4.10% 32,814,758
2014-12-09 2014-12-05 0.355 97,684,500 -120,000 4.09% 34,677,998
2014-12-05 2014-12-03 0.355 97,804,500 -100,000 4.09% 34,720,598
2014-12-04 2014-12-02 0.370 97,904,500 -30,000 4.10% 36,224,665
2014-12-03 2014-12-01 0.380 97,934,500 +170,000 4.10% 37,215,110
2014-12-02 2014-11-28 0.370 97,764,500 +100,000 4.09% 36,172,865
2014-12-01 2014-11-27 0.370 97,664,500 -860,000 4.09% 36,135,865
2014-11-28 2014-11-26 0.365 98,524,500 +70,000 4.12% 35,961,442
2014-11-27 2014-11-25 0.355 98,454,500 -440,000 4.12% 34,951,348
2014-11-25 2014-11-21 0.370 98,894,500 +10,000 4.14% 36,590,965
2014-11-24 2014-11-20 0.365 98,884,500 +20,000 4.14% 36,092,842
2014-11-20 2014-11-18 0.360 98,864,500 +400,000 4.14% 35,591,220
2014-11-19 2014-11-17 0.365 98,464,500 +70,000 4.12% 35,939,542
2014-11-18 2014-11-14 0.360 98,394,500 -100,000 4.12% 35,422,020
2014-11-17 2014-11-13 0.365 98,494,500 +110,000 4.12% 35,950,492
2014-11-14 2014-11-12 0.375 98,384,500 +700,000 4.12% 36,894,188
2014-11-13 2014-11-11 0.335 97,684,500 -90,000 4.09% 32,724,308
2014-11-11 2014-11-07 0.350 97,774,500 -60,000 4.09% 34,221,075
2014-11-10 2014-11-06 0.340 97,834,500 +40,000 4.09% 33,263,730
2014-11-07 2014-11-05 0.340 97,794,500 +10,000 4.09% 33,250,130
2014-11-06 2014-11-04 0.340 97,784,500 -150,000 4.09% 33,246,730
2014-11-04 2014-10-31 0.340 97,934,500 +370,000 4.10% 33,297,730
2014-10-31 2014-10-29 0.340 97,564,500 -30,000 4.08% 33,171,930
2014-10-29 2014-10-27 0.335 97,594,500 -60,000 4.08% 32,694,158
2014-10-24 2014-10-22 0.345 97,654,500 -210,000 4.09% 33,690,802
2014-10-20 2014-10-16 0.350 97,864,500 +80,000 4.09% 34,252,575
2014-10-16 2014-10-14 0.355 97,784,500 +120,000 4.09% 34,713,498
2014-10-15 2014-10-13 0.355 97,664,500 -90,000 4.09% 34,670,898
2014-10-14 2014-10-10 0.360 97,754,500 +440,000 4.09% 35,191,620
2014-10-13 2014-10-09 0.360 97,314,500 -10,000 4.07% 35,033,220
2014-10-10 2014-10-08 0.365 97,324,500 +30,000 4.07% 35,523,442
2014-10-09 2014-10-07 0.370 97,294,500 +40,000 4.07% 35,998,965
2014-10-08 2014-10-06 0.360 97,254,500 +30,000 4.07% 35,011,620
2014-10-07 2014-10-03 0.360 97,224,500 -500,000 4.07% 35,000,820
2014-10-06 2014-09-30 0.355 97,724,500 -10,000 4.09% 34,692,198
2014-10-03 2014-09-29 0.360 97,734,500 -30,000 4.09% 35,184,420
2014-09-30 2014-09-26 0.370 97,764,500 -150,000 4.09% 36,172,865
2014-09-29 2014-09-25 0.370 97,914,500 +50,000 4.10% 36,228,365
2014-09-26 2014-09-24 0.375 97,864,500 -10,000 4.09% 36,699,188
2014-09-25 2014-09-23 0.380 97,874,500 -10,000 4.10% 37,192,310
2014-09-24 2014-09-22 0.380 97,884,500 +250,000 4.10% 37,196,110
2014-09-23 2014-09-19 0.375 97,634,500 +100,000 4.09% 36,612,938
2014-09-22 2014-09-18 0.380 97,534,500 +60,000 4.08% 37,063,110
2014-09-19 2014-09-17 0.375 97,474,500 +300,000 4.08% 36,552,938
2014-09-18 2014-09-16 0.380 97,174,500 -30,000 4.07% 36,926,310
2014-09-17 2014-09-15 0.395 97,204,500 -80,000 4.07% 38,395,778
2014-09-16 2014-09-12 0.425 97,284,500 -650,000 4.07% 41,345,912
2014-09-15 2014-09-11 0.370 97,934,500 -80,000 4.10% 36,235,765
2014-09-12 2014-09-10 0.360 98,014,500 -470,000 4.10% 35,285,220
2014-09-11 2014-09-08 0.365 98,484,500 +220,000 4.12% 35,946,842
2014-09-10 2014-09-05 0.350 98,264,500 -100,000 4.11% 34,392,575
2014-09-08 2014-09-04 0.360 98,364,500 +630,000 4.12% 35,411,220
2014-09-05 2014-09-03 0.365 97,734,500 +90,000 4.09% 35,673,092
2014-09-04 2014-09-02 0.370 97,644,500 -900,000 4.09% 36,128,465
2014-09-03 2014-09-01 0.340 98,544,500 +130,000 4.12% 33,505,130
2014-08-29 2014-08-27 0.340 98,414,500 -200,000 4.12% 33,460,930
2014-08-28 2014-08-26 0.340 98,614,500 -200,000 4.13% 33,528,930
2014-08-27 2014-08-25 0.340 98,814,500 +130,000 4.13% 33,596,930
2014-08-26 2014-08-22 0.345 98,684,500 -1,450,000 4.13% 34,046,152
2014-08-25 2014-08-21 0.330 100,134,500 +80,000 4.19% 33,044,385
2014-08-22 2014-08-20 0.345 100,054,500 +320,000 4.19% 34,518,802
2014-08-21 2014-08-19 0.335 99,734,500 -10,000 4.17% 33,411,058
2014-08-18 2014-08-14 0.335 99,744,500 +790,000 4.17% 33,414,408
2014-08-15 2014-08-13 0.335 98,954,500 +30,000 4.14% 33,149,758
2014-08-13 2014-08-11 0.335 98,924,500 +100,000 4.14% 33,139,708
2014-08-12 2014-08-08 0.345 98,824,500 +40,000 4.13% 34,094,452
2014-08-11 2014-08-07 0.335 98,784,500 -20,000 4.13% 33,092,808
2014-08-07 2014-08-05 0.345 98,804,500 +20,000 4.13% 34,087,552
2014-08-05 2014-08-01 0.335 98,784,500 -110,000 4.13% 33,092,808
2014-08-04 2014-07-31 0.340 98,894,500 +110,000 4.14% 33,624,130
2014-08-01 2014-07-30 0.340 98,784,500 -20,000 4.13% 33,586,730
2014-07-30 2014-07-28 0.350 98,804,500 +100,000 4.13% 34,581,575
2014-07-29 2014-07-25 0.345 98,704,500 -120,000 4.13% 34,053,052
2014-07-28 2014-07-24 0.340 98,824,500 -10,000 4.13% 33,600,330
2014-07-25 2014-07-23 0.345 98,834,500 -200,000 4.14% 34,097,902
2014-07-24 2014-07-22 0.335 99,034,500 +60,000 4.14% 33,176,558
2014-07-22 2014-07-18 0.340 98,974,500 +20,000 4.14% 33,651,330
2014-07-18 2014-07-16 0.345 98,954,500 +500,000 4.14% 34,139,302
2014-07-17 2014-07-15 0.340 98,454,500 +640,000 4.12% 33,474,530
2014-07-16 2014-07-14 0.345 97,814,500 -510,000 4.09% 33,746,002
2014-07-15 2014-07-11 0.350 98,324,500 -10,000 4.11% 34,413,575
2014-07-14 2014-07-10 0.350 98,334,500 +50,000 4.11% 34,417,075
2014-07-09 2014-07-07 0.355 98,284,500 -10,000 4.11% 34,890,998
2014-07-08 2014-07-04 0.365 98,294,500 -100,000 4.11% 35,877,492
2014-07-04 2014-07-02 0.360 98,394,500 +50,000 4.12% 35,422,020
2014-06-30 2014-06-26 0.355 98,344,500 -100,000 4.11% 34,912,298
2014-06-20 2014-06-18 0.350 98,444,500 +390,000 4.12% 34,455,575
2014-06-19 2014-06-17 0.355 98,054,500 -230,000 4.10% 34,809,348
2014-06-18 2014-06-16 0.360 98,284,500 +370,000 4.11% 35,382,420
2014-06-17 2014-06-13 0.375 97,914,500 +560,000 4.10% 36,717,938
2014-06-16 2014-06-12 0.335 97,354,500 +30,000 4.07% 32,613,758
2014-06-12 2014-06-10 0.340 97,324,500 +70,000 4.07% 33,090,330
2014-06-11 2014-06-09 0.330 97,254,500 -30,000 4.07% 32,093,985
2014-06-06 2014-06-04 0.330 97,284,500 +80,000 4.07% 32,103,885
2014-06-05 2014-06-03 0.340 97,204,500 -50,000 4.07% 33,049,530
2014-06-04 2014-05-30 0.325 97,254,500 +630,000 4.07% 31,607,712
2014-05-30 2014-05-28 0.370 96,624,500 -10,000 4.04% 35,751,065
2014-05-29 2014-05-27 0.365 96,634,500 -10,000 4.04% 35,271,592
2014-05-28 2014-05-26 0.365 96,644,500 +20,000 4.04% 35,275,242
2014-05-27 2014-05-23 0.375 96,624,500 +110,000 4.04% 36,234,188
2014-05-26 2014-05-22 0.370 96,514,500 +20,000 4.04% 35,710,365
2014-05-22 2014-05-20 0.370 96,494,500 +140,000 4.04% 35,702,965
2014-05-21 2014-05-19 0.390 96,354,500 +80,000 4.03% 37,578,255
2014-05-20 2014-05-16 0.360 96,274,500 -50,000 4.03% 34,658,820
2014-05-14 2014-05-12 0.355 96,324,500 -90,000 4.03% 34,195,198
2014-05-13 2014-05-09 0.350 96,414,500 -200,000 4.03% 33,745,075
2014-05-12 2014-05-08 0.340 96,614,500 -60,000 4.04% 32,848,930
2014-05-05 2014-04-30 0.375 96,674,500 -30,000 4.04% 36,252,938
2014-05-02 2014-04-29 0.370 96,704,500 +10,000 4.05% 35,780,665
2014-04-30 2014-04-28 0.390 96,694,500 -30,000 4.05% 37,710,855
2014-04-28 2014-04-24 0.400 96,724,500 -50,000 4.05% 38,689,800
2014-04-16 2014-04-14 0.420 96,774,500 -20,000 4.05% 40,645,290
2014-04-15 2014-04-11 0.430 96,794,500 +10,000 4.05% 41,621,635
2014-04-11 2014-04-09 0.415 96,784,500 +250,000 4.05% 40,165,568
2014-04-08 2014-04-04 0.425 96,534,500 -100,000 4.04% 41,027,162
2014-04-07 2014-04-03 0.440 96,634,500 -140,000 4.04% 42,519,180
2014-04-04 2014-04-02 0.420 96,774,500 -20,000 4.05% 40,645,290
2014-04-01 2014-03-28 0.405 96,794,500 +250,000 4.05% 39,201,772
2014-03-31 2014-03-27 0.425 96,544,500 -40,000 4.04% 41,031,412
2014-03-28 2014-03-26 0.425 96,584,500 -220,000 4.04% 41,048,412
2014-03-27 2014-03-25 0.430 96,804,500 -410,000 4.05% 41,625,935
2014-03-26 2014-03-24 0.455 97,214,500 -80,000 4.07% 44,232,598
2014-03-25 2014-03-21 0.450 97,294,500 +1,220,000 4.07% 43,782,525
2014-03-24 2014-03-20 0.445 96,074,500 +2,550,000 4.02% 42,753,152
2014-03-21 2014-03-19 0.445 93,524,500 +1,540,000 3.91% 41,618,402
2014-03-20 2014-03-18 0.490 91,984,500 +4,780,000 3.85% 45,072,405
2014-03-17 2014-03-13 0.480 87,204,500 +120,000 3.65% 41,858,160
2014-03-14 2014-03-12 0.480 87,084,500 +220,000 3.64% 41,800,560
2014-03-13 2014-03-11 0.510 86,864,500 +160,000 3.63% 44,300,895
2014-03-12 2014-03-10 0.500 86,704,500 +200,000 3.63% 43,352,250
2014-03-11 2014-03-07 0.560 86,504,500 -210,000 3.62% 48,442,520
2014-03-10 2014-03-06 0.560 86,714,500 -120,000 3.63% 48,560,120
2014-03-07 2014-03-05 0.570 86,834,500 +20,000 3.63% 49,495,665
2014-03-06 2014-03-04 0.580 86,814,500 -670,000 3.63% 50,352,410
2014-03-05 2014-03-03 0.600 87,484,500 +970,000 3.66% 52,490,700
2014-03-04 2014-02-28 0.570 86,514,500 -680,000 3.62% 49,313,265
2014-03-03 2014-02-27 0.530 87,194,500 -470,000 3.65% 46,213,085
2014-02-28 2014-02-26 0.540 87,664,500 +850,000 3.67% 47,338,830
2014-02-27 2014-02-25 0.500 86,814,500 +1,460,000 3.63% 43,407,250
2014-02-26 2014-02-24 0.495 85,354,500 -80,000 3.57% 42,250,478
2014-02-25 2014-02-21 0.520 85,434,500 -120,000 3.57% 44,425,940
2014-02-24 2014-02-20 0.495 85,554,500 -220,000 3.58% 42,349,478
2014-02-18 2014-02-14 0.490 85,774,500 -30,000 3.59% 42,029,505
2014-02-17 2014-02-13 0.500 85,804,500 +40,000 3.59% 42,902,250
2014-02-14 2014-02-12 0.475 85,764,500 -310,000 3.59% 40,738,138
2014-02-13 2014-02-11 0.495 86,074,500 +670,000 3.60% 42,606,878
2014-02-07 2014-02-05 0.450 85,404,500 +140,000 3.57% 38,432,025
2014-02-06 2014-02-04 0.455 85,264,500 -30,000 3.57% 38,795,348
2014-02-05 2014-01-30 0.470 85,294,500 -40,000 3.57% 40,088,415
2014-02-04 2014-01-28 0.465 85,334,500 +180,000 3.57% 39,680,542
2014-01-28 2014-01-24 0.470 85,154,500 +60,000 3.56% 40,022,615
2014-01-23 2014-01-21 0.470 85,094,500 +30,000 3.56% 39,994,415
2014-01-21 2014-01-17 0.470 85,064,500 -10,000 3.56% 39,980,315
2014-01-20 2014-01-16 0.470 85,074,500 +10,000 3.56% 39,985,015
2014-01-17 2014-01-15 0.470 85,064,500 +30,000 3.56% 39,980,315
2014-01-16 2014-01-14 0.465 85,034,500 -30,000 3.56% 39,541,042
2014-01-15 2014-01-13 0.475 85,064,500 -100,000 3.56% 40,405,638
2014-01-13 2014-01-09 0.470 85,164,500 +70,000 3.56% 40,027,315
2014-01-10 2014-01-08 0.480 85,094,500 -10,000 3.56% 40,845,360
2014-01-07 2014-01-03 0.480 85,104,500 -50,000 3.56% 40,850,160
2014-01-06 2014-01-02 0.490 85,154,500 -30,000 3.56% 41,725,705
2014-01-03 2013-12-31 0.495 85,184,500 -100,000 3.56% 42,166,328
2014-01-02 2013-12-27 0.490 85,284,500 +40,000 3.57% 41,789,405
2013-12-30 2013-12-24 0.490 85,244,500 -60,000 3.57% 41,769,805
2013-12-27 2013-12-20 0.495 85,304,500 -100,000 3.57% 42,225,728
2013-12-23 2013-12-19 0.485 85,404,500 +60,000 3.57% 41,421,182
2013-12-20 2013-12-18 0.490 85,344,500 +80,000 3.57% 41,818,805
2013-12-19 2013-12-17 0.490 85,264,500 +120,000 3.57% 41,779,605
2013-12-18 2013-12-16 0.495 85,144,500 -200,000 3.56% 42,146,528
2013-12-17 2013-12-13 0.520 85,344,500 +900,000 3.57% 44,379,140
2013-12-16 2013-12-12 0.540 84,444,500 +500,000 3.53% 45,600,030
2013-12-13 2013-12-11 0.530 83,944,500 +200,000 3.51% 44,490,585
2013-12-12 2013-12-10 0.530 83,744,500 -180,000 3.50% 44,384,585
2013-12-11 2013-12-09 0.570 83,924,500 -510,000 3.51% 47,836,965
2013-12-10 2013-12-06 0.480 84,434,500 -300,000 3.53% 40,528,560
2013-12-05 2013-12-03 0.490 84,734,500 -150,000 3.55% 41,519,905
2013-12-04 2013-12-02 0.495 84,884,500 +30,000 3.55% 42,017,828
2013-12-02 2013-11-28 0.490 84,854,500 -40,000 3.55% 41,578,705
2013-11-28 2013-11-26 0.495 84,894,500 +50,000 3.55% 42,022,778
2013-11-27 2013-11-25 0.490 84,844,500 +100,000 3.55% 41,573,805
2013-11-25 2013-11-21 0.480 84,744,500 +60,000 3.55% 40,677,360
2013-11-22 2013-11-20 0.495 84,684,500 -140,000 3.54% 41,918,828
2013-11-21 2013-11-19 0.485 84,824,500 -280,000 3.55% 41,139,882
2013-11-20 2013-11-18 0.495 85,104,500 -600,000 3.56% 42,126,728
2013-11-19 2013-11-15 0.490 85,704,500 -100,000 3.59% 41,995,205
2013-11-18 2013-11-14 0.490 85,804,500 -120,000 3.59% 42,044,205
2013-11-14 2013-11-12 0.485 85,924,500 -550,000 3.60% 41,673,382
2013-11-13 2013-11-11 0.495 86,474,500 -400,000 3.62% 42,804,878
2013-11-11 2013-11-07 0.500 86,874,500 -330,000 3.63% 43,437,250
2013-11-08 2013-11-06 0.500 87,204,500 -80,000 3.65% 43,602,250
2013-11-07 2013-11-05 0.520 87,284,500 -200,000 3.65% 45,387,940
2013-11-06 2013-11-04 0.510 87,484,500 +30,000 3.66% 44,617,095
2013-11-04 2013-10-31 0.490 87,454,500 -200,000 3.66% 42,852,705
2013-11-01 2013-10-30 0.495 87,654,500 -10,000 3.67% 43,388,978
2013-10-31 2013-10-29 0.495 87,664,500 -269,000 3.67% 43,393,928
2013-10-30 2013-10-28 0.495 87,933,500 -80,000 3.68% 43,527,082
2013-10-29 2013-10-25 0.485 88,013,500 +120,000 3.68% 42,686,548
2013-10-28 2013-10-24 0.510 87,893,500 +550,000 3.68% 44,825,685
2013-10-23 2013-10-21 0.520 87,343,500 +890,000 3.65% 45,418,620
2013-10-22 2013-10-18 0.530 86,453,500 +170,000 3.62% 45,820,355
2013-10-21 2013-10-17 0.530 86,283,500 +500,000 3.61% 45,730,255
2013-10-18 2013-10-16 0.520 85,783,500 -20,000 3.59% 44,607,420
2013-10-17 2013-10-15 0.540 85,803,500 -190,000 3.59% 46,333,890
2013-10-16 2013-10-11 0.540 85,993,500 -200,000 3.60% 46,436,490
2013-10-15 2013-10-10 0.530 86,193,500 -200,000 3.61% 45,682,555
2013-10-11 2013-10-09 0.520 86,393,500 -180,000 3.61% 44,924,620
2013-10-10 2013-10-08 0.530 86,573,500 +950,000 3.62% 45,883,955
2013-10-09 2013-10-07 0.530 85,623,500 -200,000 3.58% 45,380,455
2013-10-02 2013-09-27 0.520 85,823,500 +560,000 3.59% 44,628,220
2013-09-30 2013-09-26 0.510 85,263,500 -900,000 3.57% 43,484,385
2013-09-27 2013-09-25 0.520 86,163,500 +530,000 3.61% 44,805,020
2013-09-25 2013-09-23 0.520 85,633,500 +20,000 3.58% 44,529,420
2013-09-24 2013-09-19 0.530 85,613,500 +60,000 3.58% 45,375,155
2013-09-23 2013-09-18 0.530 85,553,500 +1,150,000 3.58% 45,343,355
2013-09-19 2013-09-17 0.540 84,403,500 +1,440,000 3.53% 45,577,890
2013-09-18 2013-09-16 0.540 82,963,500 +50,000 3.47% 44,800,290
2013-09-17 2013-09-13 0.530 82,913,500 +2,000,000 3.47% 43,944,155
2013-09-16 2013-09-12 0.540 80,913,500 +60,000 3.39% 43,693,290
2013-09-13 2013-09-11 0.570 80,853,500 +1,480,000 3.38% 46,086,495
2013-09-11 2013-09-09 0.560 79,373,500 +1,970,000 3.32% 44,449,160
2013-09-10 2013-09-06 0.560 77,403,500 -10,000 3.24% 43,345,960
2013-09-09 2013-09-05 0.550 77,413,500 -30,000 3.24% 42,577,425
2013-09-06 2013-09-04 0.540 77,443,500 +500,000 3.24% 41,819,490
2013-09-03 2013-08-30 0.540 76,943,500 +180,000 3.22% 41,549,490
2013-09-02 2013-08-29 0.560 76,763,500 +1,000,000 3.21% 42,987,560
2013-08-30 2013-08-28 0.540 75,763,500 +310,000 3.17% 40,912,290
2013-08-28 2013-08-26 0.570 75,453,500 -60,000 3.16% 43,008,495
2013-08-27 2013-08-23 0.550 75,513,500 +600,000 3.16% 41,532,425
2013-08-26 2013-08-22 0.560 74,913,500 +50,000 3.13% 41,951,560
2013-08-23 2013-08-21 0.550 74,863,500 +80,000 3.13% 41,174,925
2013-08-20 2013-08-16 0.570 74,783,500 +50,000 3.13% 42,626,595
2013-08-12 2013-08-08 0.570 74,733,500 +40,000 3.13% 42,598,095
2013-08-09 2013-08-07 0.560 74,693,500 +40,000 3.13% 41,828,360
2013-08-08 2013-08-06 0.590 74,653,500 -40,000 3.12% 44,045,565
2013-08-05 2013-08-01 0.530 74,693,500 -20,000 3.13% 39,587,555
2013-07-31 2013-07-29 0.570 74,713,500 +100,000 3.26% 42,586,695
2013-07-30 2013-07-26 0.590 74,613,500 -30,000 3.26% 44,021,965
2013-07-29 2013-07-25 0.600 74,643,500 -20,000 3.26% 44,786,100
2013-07-24 2013-07-22 0.580 74,663,500 +40,000 3.26% 43,304,830
2013-07-22 2013-07-18 0.610 74,623,500 -140,000 3.26% 45,520,335
2013-07-18 2013-07-16 0.590 74,763,500 +70,000 3.26% 44,110,465
2013-07-17 2013-07-15 0.610 74,693,500 +100,000 3.26% 45,563,035
2013-07-16 2013-07-12 0.620 74,593,500 -60,000 3.26% 46,247,970
2013-07-11 2013-07-09 0.620 74,653,500 +20,000 3.26% 46,285,170
2013-07-09 2013-07-05 0.650 74,633,500 -220,000 3.26% 48,511,775
2013-07-05 2013-07-03 0.610 74,853,500 +540,000 3.27% 45,660,635
2013-07-04 2013-07-02 0.640 74,313,500 +100,000 3.25% 47,560,640
2013-07-03 2013-06-28 0.650 74,213,500 +30,000 3.24% 48,238,775
2013-07-02 2013-06-27 0.660 74,183,500 -50,000 3.24% 48,961,110
2013-06-27 2013-06-25 0.610 74,233,500 -50,000 3.24% 45,282,435
2013-06-26 2013-06-24 0.680 74,283,500 -260,000 3.24% 50,512,780
2013-06-25 2013-06-21 0.690 74,543,500 -90,000 3.26% 51,435,015
2013-06-21 2013-06-19 0.710 74,633,500 +50,000 3.26% 52,989,785
2013-06-20 2013-06-18 0.700 74,583,500 +70,000 3.26% 52,208,450
2013-06-19 2013-06-17 0.710 74,513,500 -1,320,000 3.25% 52,904,585
2013-06-18 2013-06-14 0.710 75,833,500 -30,000 3.31% 53,841,785
2013-06-17 2013-06-13 0.700 75,863,500 -800,000 3.31% 53,104,450
2013-06-14 2013-06-11 0.690 76,663,500 -1,000,000 3.35% 52,897,815
2013-06-13 2013-06-10 0.700 77,663,500 -30,000 3.39% 54,364,450
2013-06-11 2013-06-07 0.700 77,693,500 -1,670,000 3.39% 54,385,450
2013-06-10 2013-06-06 0.680 79,363,500 -50,000 3.47% 53,967,180
2013-06-07 2013-06-05 0.660 79,413,500 -20,000 3.47% 52,412,910
2013-06-06 2013-06-04 0.680 79,433,500 -10,000 3.47% 54,014,780
2013-06-05 2013-06-03 0.670 79,443,500 -390,000 3.47% 53,227,145
2013-06-04 2013-05-31 0.680 79,833,500 +150,000 3.49% 54,286,780
2013-05-31 2013-05-29 0.700 79,683,500 -40,000 3.48% 55,778,450
2013-05-30 2013-05-28 0.700 79,723,500 +900,000 3.48% 55,806,450
2013-05-29 2013-05-27 0.700 78,823,500 +100,000 3.44% 55,176,450
2013-05-28 2013-05-24 0.700 78,723,500 -100,000 3.44% 55,106,450
2013-05-27 2013-05-23 0.700 78,823,500 +100,000 3.44% 55,176,450
2013-05-24 2013-05-22 0.690 78,723,500 +400,000 3.44% 54,319,215
2013-05-23 2013-05-21 0.710 78,323,500 +380,000 3.42% 55,609,685
2013-05-22 2013-05-20 0.700 77,943,500 +120,000 3.40% 54,560,450
2013-05-21 2013-05-16 0.710 77,823,500 -610,000 3.40% 55,254,685
2013-05-20 2013-05-15 0.700 78,433,500 -40,000 3.43% 54,903,450
2013-05-16 2013-05-14 0.680 78,473,500 +820,000 3.43% 53,361,980
2013-05-15 2013-05-13 0.690 77,653,500 +1,800,000 3.39% 53,580,915
2013-05-14 2013-05-10 0.700 75,853,500 +950,000 3.31% 53,097,450
2013-05-13 2013-05-09 0.700 74,903,500 -10,000 3.27% 52,432,450
2013-05-10 2013-05-08 0.710 74,913,500 +1,200,000 3.27% 53,188,585
2013-05-09 2013-05-07 0.710 73,713,500 +60,000 3.22% 52,336,585
2013-05-08 2013-05-06 0.700 73,653,500 +60,000 3.22% 51,557,450
2013-05-07 2013-05-03 0.700 73,593,500 +90,000 3.21% 51,515,450
2013-05-06 2013-05-02 0.710 73,503,500 +200,000 3.21% 52,187,485
2013-05-03 2013-04-30 0.740 73,303,500 -610,000 3.20% 54,244,590
2013-04-30 2013-04-26 0.740 73,913,500 +450,000 3.23% 54,695,990
2013-04-29 2013-04-25 0.740 73,463,500 -110,000 3.21% 54,362,990
2013-04-26 2013-04-24 0.760 73,573,500 +40,000 3.21% 55,915,860
2013-04-25 2013-04-23 0.740 73,533,500 -780,000 3.21% 54,414,790
2013-04-24 2013-04-22 0.760 74,313,500 -520,000 3.25% 56,478,260
2013-04-23 2013-04-19 0.740 74,833,500 +240,000 3.27% 55,376,790
2013-04-22 2013-04-18 0.740 74,593,500 -490,000 3.26% 55,199,190
2013-04-19 2013-04-17 0.700 75,083,500 +300,000 3.28% 52,558,450
2013-04-18 2013-04-16 0.690 74,783,500 +270,000 3.27% 51,600,615
2013-04-17 2013-04-15 0.720 74,513,500 -1,260,000 3.25% 53,649,720
2013-04-15 2013-04-11 0.680 75,773,500 +390,000 3.31% 51,525,980
2013-04-12 2013-04-10 0.680 75,383,500 -80,000 3.29% 51,260,780
2013-04-11 2013-04-09 0.680 75,463,500 -180,000 3.30% 51,315,180
2013-04-10 2013-04-08 0.650 75,643,500 +100,000 3.30% 49,168,275
2013-04-08 2013-04-03 0.690 75,543,500 +100,000 3.30% 52,125,015
2013-04-05 2013-04-02 0.670 75,443,500 -40,000 3.29% 50,547,145
2013-04-03 2013-03-28 0.690 75,483,500 +550,000 3.30% 52,083,615
2013-03-28 2013-03-26 0.700 74,933,500 +310,000 3.27% 52,453,450
2013-03-27 2013-03-25 0.700 74,623,500 +1,590,000 3.26% 52,236,450
2013-03-26 2013-03-22 0.690 73,033,500 -100,000 3.19% 50,393,115
2013-03-22 2013-03-20 0.700 73,133,500 +30,000 3.19% 51,193,450
2013-03-21 2013-03-19 0.700 73,103,500 -120,000 3.19% 51,172,450
2013-03-20 2013-03-18 0.680 73,223,500 -200,000 3.20% 49,791,980
2013-03-19 2013-03-15 0.700 73,423,500 +210,000 3.21% 51,396,450
2013-03-18 2013-03-14 0.710 73,213,500 +100,000 3.20% 51,981,585
2013-03-15 2013-03-13 0.710 73,113,500 -280,000 3.19% 51,910,585
2013-03-14 2013-03-12 0.710 73,393,500 -1,760,000 3.20% 52,109,385
2013-03-13 2013-03-11 0.710 75,153,500 -510,000 3.28% 53,358,985
2013-03-12 2013-03-08 0.700 75,663,500 -150,000 3.30% 52,964,450
2013-03-11 2013-03-07 0.680 75,813,500 +190,000 3.31% 51,553,180
2013-03-08 2013-03-06 0.700 75,623,500 -230,000 3.30% 52,936,450
2013-03-07 2013-03-05 0.700 75,853,500 +100,000 3.31% 53,097,450
2013-03-06 2013-03-04 0.700 75,753,500 -30,000 3.31% 53,027,450
2013-03-05 2013-03-01 0.700 75,783,500 +6,200,000 3.31% 53,048,450
2013-03-04 2013-02-28 0.730 69,583,500 -4,420,000 3.04% 50,795,955
2013-02-07 2013-02-05 0.650 74,003,500 -100,000 3.23% 48,102,275
2013-02-06 2013-02-04 0.650 74,103,500 +1,980,000 3.24% 48,167,275
2013-02-05 2013-02-01 0.650 72,123,500 +150,000 3.15% 46,880,275
2013-02-04 2013-01-31 0.660 71,973,500 +930,000 3.14% 47,502,510
2013-02-01 2013-01-30 0.690 71,043,500 +2,270,000 3.10% 49,020,015
2013-01-31 2013-01-29 0.690 68,773,500 +740,000 3.00% 47,453,715
2013-01-30 2013-01-28 0.690 68,033,500 +280,000 2.97% 46,943,115
2013-01-29 2013-01-25 0.710 67,753,500 +1,820,000 2.96% 48,104,985
2013-01-28 2013-01-24 0.640 65,933,500 +1,000,000 2.88% 42,197,440
2013-01-25 2013-01-23 0.650 64,933,500 +2,080,000 2.84% 42,206,775
2013-01-24 2013-01-22 0.630 62,853,500 -20,000 2.74% 39,597,705
2013-01-23 2013-01-21 0.640 62,873,500 +210,000 2.75% 40,239,040
2013-01-22 2013-01-18 0.610 62,663,500 +300,000 2.74% 38,224,735
2013-01-21 2013-01-17 0.590 62,363,500 +100,000 2.72% 36,794,465
2013-01-18 2013-01-16 0.590 62,263,500 +40,000 2.72% 36,735,465
2013-01-17 2013-01-15 0.600 62,223,500 +1,220,000 2.72% 37,334,100
2013-01-16 2013-01-14 0.600 61,003,500 +810,000 2.66% 36,602,100
2013-01-15 2013-01-11 0.620 60,193,500 +430,000 2.63% 37,319,970
2013-01-14 2013-01-10 0.650 59,763,500 +630,000 2.61% 38,846,275
2013-01-11 2013-01-09 0.640 59,133,500 -10,000 2.58% 37,845,440
2013-01-10 2013-01-08 0.640 59,143,500 +1,090,000 2.58% 37,851,840
2013-01-09 2013-01-07 0.650 58,053,500 -150,000 2.54% 37,734,775
2013-01-08 2013-01-04 0.600 58,203,500 +220,000 2.54% 34,922,100
2013-01-07 2013-01-03 0.600 57,983,500 +70,000 2.53% 34,790,100
2013-01-04 2013-01-02 0.610 57,913,500 +1,940,000 2.53% 35,327,235
2013-01-03 2012-12-31 0.600 55,973,500 +690,000 2.44% 33,584,100
2012-12-28 2012-12-24 0.680 55,283,500 -40,000 2.41% 37,592,780
2012-12-27 2012-12-20 0.680 55,323,500 +10,000 2.42% 37,619,980
2012-12-21 2012-12-19 0.680 55,313,500 -440,000 2.42% 37,613,180
2012-12-20 2012-12-18 0.690 55,753,500 +50,000 2.43% 38,469,915
2012-12-19 2012-12-17 0.680 55,703,500 -460,000 2.43% 37,878,380
2012-12-18 2012-12-14 0.670 56,163,500 -40,000 2.45% 37,629,545
2012-12-17 2012-12-13 0.650 56,203,500 +240,000 2.45% 36,532,275
2012-12-14 2012-12-12 0.690 55,963,500 -20,000 2.44% 38,614,815
2012-12-13 2012-12-11 0.690 55,983,500 -210,000 2.44% 38,628,615
2012-12-12 2012-12-10 0.680 56,193,500 +860,000 2.45% 38,211,580
2012-12-11 2012-12-07 0.670 55,333,500 +1,460,000 2.42% 37,073,445
2012-12-10 2012-12-06 0.680 53,873,500 -220,000 2.35% 36,633,980
2012-12-07 2012-12-05 0.660 54,093,500 +240,000 2.36% 35,701,710
2012-12-06 2012-12-04 0.680 53,853,500 -330,000 2.35% 36,620,380
2012-12-05 2012-12-03 0.650 54,183,500 -40,000 2.37% 35,219,275
2012-12-04 2012-11-30 0.600 54,223,500 +300,000 2.37% 32,534,100
2012-12-03 2012-11-29 0.620 53,923,500 -560,000 2.35% 33,432,570
2012-11-30 2012-11-28 0.690 54,483,500 +430,000 2.38% 37,593,615
2012-11-29 2012-11-27 0.700 54,053,500 -71,000 2.36% 37,837,450
2012-11-28 2012-11-26 0.740 54,124,500 -20,000 2.36% 40,052,130
2012-11-27 2012-11-23 0.710 54,144,500 -140,000 2.36% 38,442,595
2012-11-26 2012-11-22 0.710 54,284,500 -1,760,000 2.37% 38,541,995
2012-11-23 2012-11-21 0.680 56,044,500 -670,000 2.45% 38,110,260
2012-11-22 2012-11-20 0.680 56,714,500 +930,000 2.48% 38,565,860
2012-11-21 2012-11-19 0.660 55,784,500 -310,000 2.44% 36,817,770
2012-11-20 2012-11-16 0.590 56,094,500 +490,000 2.45% 33,095,755
2012-11-19 2012-11-15 0.580 55,604,500 -240,000 2.43% 32,250,610
2012-11-16 2012-11-14 0.560 55,844,500 +230,000 2.44% 31,272,920
2012-11-15 2012-11-13 0.590 55,614,500 -660,000 2.43% 32,812,555
2012-11-14 2012-11-12 0.630 56,274,500 -560,000 2.46% 35,452,935
2012-11-13 2012-11-09 0.530 56,834,500 +410,000 2.48% 30,122,285
2012-11-12 2012-11-08 0.490 56,424,500 -120,000 2.46% 27,648,005
2012-11-09 2012-11-07 0.490 56,544,500 +60,000 2.47% 27,706,805
2012-11-08 2012-11-06 0.490 56,484,500 +350,000 2.47% 27,677,405
2012-11-07 2012-11-05 0.475 56,134,500 +230,000 2.45% 26,663,888
2012-11-06 2012-11-02 0.465 55,904,500 -350,000 2.44% 25,995,592
2012-11-05 2012-11-01 0.460 56,254,500 +30,000 2.46% 25,877,070
2012-11-02 2012-10-31 0.465 56,224,500 -430,000 2.46% 26,144,392
2012-11-01 2012-10-30 0.475 56,654,500 -50,000 2.47% 26,910,888
2012-10-31 2012-10-29 0.475 56,704,500 -140,000 2.48% 26,934,638
2012-10-30 2012-10-26 0.475 56,844,500 +180,000 2.48% 27,001,138
2012-10-29 2012-10-25 0.485 56,664,500 -200,000 2.47% 27,482,282
2012-10-26 2012-10-24 0.490 56,864,500 -190,000 2.48% 27,863,605
2012-10-25 2012-10-22 0.490 57,054,500 -90,000 2.49% 27,956,705
2012-10-24 2012-10-19 0.495 57,144,500 -260,000 2.50% 28,286,528
2012-10-22 2012-10-18 0.485 57,404,500 +370,000 2.51% 27,841,182
2012-10-19 2012-10-17 0.475 57,034,500 -470,000 2.49% 27,091,388
2012-10-18 2012-10-16 0.455 57,504,500 +240,000 2.51% 26,164,548
2012-10-17 2012-10-15 0.455 57,264,500 -410,000 2.50% 26,055,348
2012-10-16 2012-10-12 0.450 57,674,500 +20,000 2.52% 25,953,525
2012-10-15 2012-10-11 0.455 57,654,500 +360,000 2.52% 26,232,798
2012-10-12 2012-10-10 0.450 57,294,500 +210,000 2.50% 25,782,525
2012-10-11 2012-10-09 0.450 57,084,500 +20,000 2.49% 25,688,025
2012-10-10 2012-10-08 0.450 57,064,500 +230,000 2.49% 25,679,025
2012-10-09 2012-10-05 0.445 56,834,500 +150,000 2.48% 25,291,352
2012-10-08 2012-10-04 0.455 56,684,500 -170,000 2.48% 25,791,448
2012-10-04 2012-09-28 0.450 56,854,500 +10,000 2.48% 25,584,525
2012-10-03 2012-09-27 0.450 56,844,500 +210,000 2.48% 25,580,025
2012-09-28 2012-09-26 0.450 56,634,500 -120,000 2.47% 25,485,525
2012-09-27 2012-09-25 0.450 56,754,500 +370,000 2.48% 25,539,525
2012-09-26 2012-09-24 0.460 56,384,500 +20,000 2.46% 25,936,870
2012-09-24 2012-09-20 0.475 56,364,500 +60,000 2.46% 26,773,138
2012-09-21 2012-09-19 0.470 56,304,500 +20,000 2.46% 26,463,115
2012-09-20 2012-09-18 0.475 56,284,500 +20,000 2.46% 26,735,138
2012-09-19 2012-09-17 0.475 56,264,500 -130,000 2.46% 26,725,638
2012-09-18 2012-09-14 0.480 56,394,500 +10,000 2.46% 27,069,360
2012-09-17 2012-09-13 0.475 56,384,500 +50,000 2.46% 26,782,638
2012-09-14 2012-09-12 0.470 56,334,500 -160,000 2.46% 26,477,215
2012-09-13 2012-09-11 0.480 56,494,500 +190,000 2.47% 27,117,360
2012-09-12 2012-09-10 0.480 56,304,500 -260,000 2.46% 27,026,160
2012-09-11 2012-09-07 0.465 56,564,500 +80,000 2.47% 26,302,492
2012-09-10 2012-09-06 0.465 56,484,500 +130,000 2.47% 26,265,292
2012-09-07 2012-09-05 0.470 56,354,500 -260,000 2.46% 26,486,615
2012-09-06 2012-09-04 0.470 56,614,500 -240,000 2.47% 26,608,815
2012-09-05 2012-09-03 0.465 56,854,500 +370,000 2.48% 26,437,342
2012-09-04 2012-08-31 0.475 56,484,500 -60,000 2.47% 26,830,138
2012-09-03 2012-08-30 0.485 56,544,500 +80,000 2.47% 27,424,082
2012-08-31 2012-08-29 0.485 56,464,500 -80,000 2.47% 27,385,282
2012-08-30 2012-08-28 0.480 56,544,500 +20,000 2.47% 27,141,360
2012-08-29 2012-08-27 0.485 56,524,500 -190,000 2.47% 27,414,382
2012-08-28 2012-08-24 0.495 56,714,500 +10,000 2.48% 28,073,678
2012-08-27 2012-08-23 0.500 56,704,500 -60,000 2.48% 28,352,250
2012-08-24 2012-08-22 0.485 56,764,500 +10,000 2.48% 27,530,782
2012-08-23 2012-08-21 0.480 56,754,500 -130,000 2.48% 27,242,160
2012-08-22 2012-08-20 0.475 56,884,500 +30,000 2.48% 27,020,138
2012-08-21 2012-08-17 0.460 56,854,500 -420,000 2.48% 26,153,070
2012-08-20 2012-08-16 0.455 57,274,500 +100,000 2.50% 26,059,898
2012-08-17 2012-08-15 0.455 57,174,500 +170,000 2.50% 26,014,398
2012-08-16 2012-08-14 0.470 57,004,500 +160,000 2.49% 26,792,115
2012-08-15 2012-08-13 0.480 56,844,500 -480,000 2.48% 27,285,360
2012-08-14 2012-08-10 0.480 57,324,500 +20,000 2.50% 27,515,760
2012-08-13 2012-08-09 0.500 57,304,500 -540,000 2.50% 28,652,250
2012-08-09 2012-08-07 0.495 57,844,500 +60,000 2.53% 28,633,028
2012-08-08 2012-08-06 0.500 57,784,500 -600,000 2.52% 28,892,250
2012-08-07 2012-08-03 0.495 58,384,500 +130,000 2.55% 28,900,328
2012-08-06 2012-08-02 0.495 58,254,500 -340,000 2.54% 28,835,978
2012-08-03 2012-08-01 0.500 58,594,500 -830,000 2.56% 29,297,250
2012-08-02 2012-07-31 0.490 59,424,500 -690,000 2.59% 29,118,005
2012-08-01 2012-07-30 0.490 60,114,500 +140,000 2.63% 29,456,105
2012-07-31 2012-07-27 0.495 59,974,500 -260,000 2.62% 29,687,378
2012-07-30 2012-07-26 0.480 60,234,500 -230,000 2.63% 28,912,560
2012-07-27 2012-07-25 0.495 60,464,500 -200,000 2.64% 29,929,928
2012-07-26 2012-07-24 0.500 60,664,500 -520,000 2.65% 30,332,250
2012-07-25 2012-07-23 0.495 61,184,500 +270,000 2.67% 30,286,328
2012-07-24 2012-07-20 0.490 60,914,500 +360,000 2.66% 29,848,105
2012-07-23 2012-07-19 0.490 60,554,500 -650,000 2.64% 29,671,705
2012-07-20 2012-07-18 0.495 61,204,500 +150,000 2.67% 30,296,228
2012-07-19 2012-07-17 0.495 61,054,500 +220,000 2.67% 30,221,978
2012-07-18 2012-07-16 0.495 60,834,500 -1,790,000 2.66% 30,113,078
2012-07-17 2012-07-13 0.500 62,624,500 +110,000 2.73% 31,312,250
2012-07-16 2012-07-12 0.490 62,514,500 -680,000 2.73% 30,632,105
2012-07-13 2012-07-11 0.490 63,194,500 -600,000 2.76% 30,965,305
2012-07-12 2012-07-10 0.495 63,794,500 -630,000 2.79% 31,578,278
2012-07-11 2012-07-09 0.475 64,424,500 -1,190,000 2.81% 30,601,638
2012-07-10 2012-07-06 0.475 65,614,500 -150,000 2.87% 31,166,888
2012-07-09 2012-07-05 0.485 65,764,500 -1,470,000 2.87% 31,895,782
2012-07-06 2012-07-04 0.485 67,234,500 -410,000 2.94% 32,608,732
2012-07-05 2012-07-03 0.485 67,644,500 -730,000 2.95% 32,807,582
2012-07-04 2012-06-29 0.475 68,374,500 -200,000 2.99% 32,477,888
2012-07-03 2012-06-28 0.495 68,574,500 -1,580,000 2.99% 33,944,378
2012-06-29 2012-06-27 0.480 70,154,500 -660,000 3.06% 33,674,160
2012-06-28 2012-06-26 0.475 70,814,500 -410,000 3.09% 33,636,888
2012-06-27 2012-06-25 0.485 71,224,500 -800,000 3.11% 34,543,882
2012-06-26 2012-06-22 0.510 72,024,500 -350,000 3.15% 36,732,495
2012-06-25 2012-06-21 0.460 72,374,500 -840,000 3.16% 33,292,270
2012-06-22 2012-06-20 0.405 73,214,500 -270,000 3.20% 29,651,873
2012-06-21 2012-06-19 0.370 73,484,500 -350,000 3.21% 27,189,265
2012-06-20 2012-06-18 0.370 73,834,500 +60,000 3.22% 27,318,765
2012-06-19 2012-06-15 0.360 73,774,500 -1,030,000 3.22% 26,558,820
2012-06-18 2012-06-14 0.370 74,804,500 +150,000 3.27% 27,677,665
2012-06-15 2012-06-13 0.375 74,654,500 +110,000 3.26% 27,995,438
2012-06-14 2012-06-12 0.365 74,544,500 +360,000 3.26% 27,208,742
2012-06-13 2012-06-11 0.385 74,184,500 -560,000 3.24% 28,561,032
2012-06-12 2012-06-08 0.390 74,744,500 -80,000 3.26% 29,150,355
2012-06-11 2012-06-07 0.395 74,824,500 -350,000 3.27% 29,555,678
2012-06-08 2012-06-06 0.390 75,174,500 +250,000 3.28% 29,318,055
2012-06-07 2012-06-05 0.385 74,924,500 -1,090,000 3.27% 28,845,932
2012-06-06 2012-06-04 0.390 76,014,500 -260,000 3.32% 29,645,655
2012-06-05 2012-06-01 0.400 76,274,500 +150,000 3.33% 30,509,800
2012-06-04 2012-05-31 0.400 76,124,500 +80,000 3.32% 30,449,800
2012-06-01 2012-05-30 0.400 76,044,500 -280,000 3.32% 30,417,800
2012-05-31 2012-05-29 0.405 76,324,500 -200,000 3.33% 30,911,423
2012-05-30 2012-05-28 0.405 76,524,500 -330,000 3.34% 30,992,423
2012-05-29 2012-05-25 0.405 76,854,500 -540,000 3.36% 31,126,073
2012-05-28 2012-05-24 0.405 77,394,500 +60,000 3.38% 31,344,773
2012-05-25 2012-05-23 0.420 77,334,500 +40,000 3.38% 32,480,490
2012-05-24 2012-05-22 0.415 77,294,500 -570,000 3.38% 32,077,218
2012-05-23 2012-05-21 0.410 77,864,500 +560,000 3.40% 31,924,445
2012-05-22 2012-05-18 0.410 77,304,500 -340,000 3.38% 31,694,845
2012-05-21 2012-05-17 0.415 77,644,500 -450,000 3.39% 32,222,468
2012-05-18 2012-05-16 0.420 78,094,500 -40,000 3.41% 32,799,690
2012-05-17 2012-05-15 0.425 78,134,500 -10,000 3.41% 33,207,162
2012-05-16 2012-05-14 0.425 78,144,500 -10,000 3.41% 33,211,412
2012-05-15 2012-05-11 0.420 78,154,500 -740,000 3.41% 32,824,890
2012-05-14 2012-05-10 0.415 78,894,500 +40,000 3.45% 32,741,218
2012-05-11 2012-05-09 0.415 78,854,500 -80,000 3.44% 32,724,618
2012-05-10 2012-05-08 0.420 78,934,500 +60,000 3.45% 33,152,490
2012-05-09 2012-05-07 0.425 78,874,500 +30,000 3.44% 33,521,662
2012-05-08 2012-05-04 0.430 78,844,500 -90,000 3.44% 33,903,135
2012-05-07 2012-05-03 0.430 78,934,500 -330,000 3.45% 33,941,835
2012-05-04 2012-05-02 0.430 79,264,500 +100,000 3.46% 34,083,735
2012-05-03 2012-04-30 0.425 79,164,500 +420,000 3.46% 33,644,912
2012-05-02 2012-04-27 0.420 78,744,500 -1,010,000 3.44% 33,072,690
2012-04-30 2012-04-26 0.425 79,754,500 +170,000 3.48% 33,895,662
2012-04-27 2012-04-25 0.415 79,584,500 -1,870,000 3.48% 33,027,568
2012-04-26 2012-04-24 0.445 81,454,500 -150,000 3.56% 36,247,252
2012-04-25 2012-04-23 0.450 81,604,500 -250,000 3.56% 36,722,025
2012-04-24 2012-04-20 0.465 81,854,500 -200,000 3.57% 38,062,342
2012-04-23 2012-04-19 0.465 82,054,500 -60,000 3.58% 38,155,342
2012-04-20 2012-04-18 0.465 82,114,500 -10,000 3.59% 38,183,242
2012-04-19 2012-04-17 0.460 82,124,500 -180,000 3.59% 37,777,270
2012-04-18 2012-04-16 0.460 82,304,500 -340,000 3.59% 37,860,070
2012-04-17 2012-04-13 0.445 82,644,500 -300,000 3.61% 36,776,802
2012-04-16 2012-04-12 0.430 82,944,500 -10,000 3.62% 35,666,135
2012-04-13 2012-04-11 0.425 82,954,500 -70,000 3.62% 35,255,662
2012-04-12 2012-04-10 0.420 83,024,500 +20,000 3.63% 34,870,290
2012-04-11 2012-04-05 0.410 83,004,500 +140,000 3.62% 34,031,845
2012-04-10 2012-04-03 0.420 82,864,500 -180,000 3.62% 34,803,090
2012-04-05 2012-04-02 0.425 83,044,500 -60,000 3.63% 35,293,912
2012-04-03 2012-03-30 0.430 83,104,500 -440,000 3.63% 35,734,935
2012-04-02 2012-03-29 0.435 83,544,500 -170,000 3.65% 36,341,858
2012-03-30 2012-03-28 0.425 83,714,500 +570,000 3.66% 35,578,662
2012-03-29 2012-03-27 0.430 83,144,500 -640,000 3.63% 35,752,135
2012-03-28 2012-03-26 0.435 83,784,500 -420,000 3.66% 36,446,258
2012-03-27 2012-03-23 0.450 84,204,500 +380,000 3.68% 37,892,025
2012-03-26 2012-03-22 0.455 83,824,500 +140,000 3.66% 38,140,148
2012-03-23 2012-03-21 0.455 83,684,500 +360,000 3.65% 38,076,448
2012-03-22 2012-03-20 0.455 83,324,500 -140,000 3.64% 37,912,648
2012-03-21 2012-03-19 0.465 83,464,500 -690,000 3.64% 38,810,992
2012-03-20 2012-03-16 0.465 84,154,500 +240,000 3.67% 39,131,842
2012-03-19 2012-03-15 0.465 83,914,500 +100,000 3.66% 39,020,242
2012-03-16 2012-03-14 0.470 83,814,500 -400,000 3.66% 39,392,815
2012-03-15 2012-03-13 0.470 84,214,500 +90,000 3.68% 39,580,815
2012-03-14 2012-03-12 0.470 84,124,500 -30,000 3.67% 39,538,515
2012-03-13 2012-03-09 0.470 84,154,500 -460,000 3.67% 39,552,615
2012-03-12 2012-03-08 0.485 84,614,500 +140,000 3.69% 41,038,032
2012-03-09 2012-03-07 0.475 84,474,500 -30,000 3.69% 40,125,388
2012-03-08 2012-03-06 0.470 84,504,500 +610,000 3.69% 39,717,115
2012-03-07 2012-03-05 0.495 83,894,500 -410,000 3.66% 41,527,778
2012-03-06 2012-03-02 0.480 84,304,500 -120,000 3.68% 40,466,160
2012-03-05 2012-03-01 0.475 84,424,500 +540,000 3.69% 40,101,638
2012-03-02 2012-02-29 0.470 83,884,500 +140,000 3.66% 39,425,715
2012-03-01 2012-02-28 0.475 83,744,500 +300,000 3.66% 39,778,638
2012-02-29 2012-02-27 0.470 83,444,500 -240,000 3.64% 39,218,915
2012-02-28 2012-02-24 0.480 83,684,500 -580,000 3.65% 40,168,560
2012-02-27 2012-02-23 0.480 84,264,500 -1,200,000 3.68% 40,446,960
2012-02-24 2012-02-22 0.490 85,464,500 -40,000 3.73% 41,877,605
2012-02-23 2012-02-21 0.480 85,504,500 -40,000 3.73% 41,042,160
2012-02-22 2012-02-20 0.495 85,544,500 -190,000 3.74% 42,344,528
2012-02-21 2012-02-17 0.500 85,734,500 +30,000 3.74% 42,867,250
2012-02-20 2012-02-16 0.510 85,704,500 +580,000 3.74% 43,709,295
2012-02-17 2012-02-15 0.495 85,124,500 -1,140,000 3.72% 42,136,628
2012-02-16 2012-02-14 0.510 86,264,500 -10,000 3.77% 43,994,895
2012-02-15 2012-02-13 0.510 86,274,500 +140,000 3.77% 43,999,995
2012-02-14 2012-02-10 0.520 86,134,500 +50,000 3.76% 44,789,940
2012-02-13 2012-02-09 0.530 86,084,500 -80,000 3.76% 45,624,785
2012-02-10 2012-02-08 0.470 86,164,500 +240,000 3.76% 40,497,315
2012-02-09 2012-02-07 0.465 85,924,500 -360,000 3.75% 39,954,892
2012-02-08 2012-02-06 0.475 86,284,500 -1,020,000 3.77% 40,985,138
2012-02-07 2012-02-03 0.490 87,304,500 +810,000 3.81% 42,779,205
2012-02-06 2012-02-02 0.430 86,494,500 -400,000 3.78% 37,192,635
2012-02-03 2012-02-01 0.430 86,894,500 -500,000 3.79% 37,364,635
2012-02-02 2012-01-31 0.440 87,394,500 +20,000 3.82% 38,453,580
2012-02-01 2012-01-30 0.445 87,374,500 -130,000 3.82% 38,881,652
2012-01-31 2012-01-27 0.440 87,504,500 +200,000 3.82% 38,501,980
2012-01-30 2012-01-26 0.430 87,304,500 -210,000 3.81% 37,540,935
2012-01-27 2012-01-20 0.430 87,514,500 -70,000 3.82% 37,631,235
2012-01-26 2012-01-19 0.430 87,584,500 +60,000 3.82% 37,661,335
2012-01-20 2012-01-18 0.425 87,524,500 -290,000 3.82% 37,197,912
2012-01-19 2012-01-17 0.430 87,814,500 -540,000 3.83% 37,760,235
2012-01-18 2012-01-16 0.430 88,354,500 -20,000 3.86% 37,992,435
2012-01-17 2012-01-13 0.435 88,374,500 +10,000 3.86% 38,442,908
2012-01-16 2012-01-12 0.435 88,364,500 -120,000 3.86% 38,438,558
2012-01-13 2012-01-11 0.425 88,484,500 -10,000 3.86% 37,605,912
2012-01-12 2012-01-10 0.430 88,494,500 +120,000 3.86% 38,052,635
2012-01-11 2012-01-09 0.420 88,374,500 +30,000 3.86% 37,117,290
2012-01-10 2012-01-06 0.440 88,344,500 +190,000 3.86% 38,871,580
2012-01-09 2012-01-05 0.440 88,154,500 -10,000 3.85% 38,787,980
2012-01-06 2012-01-04 0.435 88,164,500 -450,000 3.85% 38,351,558
2012-01-05 2012-01-03 0.430 88,614,500 +130,000 3.87% 38,104,235
2012-01-04 2011-12-30 0.420 88,484,500 +30,000 3.86% 37,163,490
2012-01-03 2011-12-29 0.425 88,454,500 +350,000 3.86% 37,593,162
2011-12-30 2011-12-28 0.415 88,104,500 +140,000 3.85% 36,563,368
2011-12-29 2011-12-23 0.410 87,964,500 +270,000 3.84% 36,065,445
2011-12-28 2011-12-22 0.425 87,694,500 -220,000 3.83% 37,270,162
2011-12-23 2011-12-21 0.435 87,914,500 -320,000 3.84% 38,242,808
2011-12-22 2011-12-20 0.450 88,234,500 +10,000 3.85% 39,705,525
2011-12-21 2011-12-19 0.460 88,224,500 +130,000 3.85% 40,583,270
2011-12-20 2011-12-16 0.455 88,094,500 -160,000 3.85% 40,082,998
2011-12-19 2011-12-15 0.460 88,254,500 +90,000 3.85% 40,597,070
2011-12-16 2011-12-14 0.460 88,164,500 -80,000 3.85% 40,555,670
2011-12-15 2011-12-13 0.460 88,244,500 +280,000 3.85% 40,592,470
2011-12-14 2011-12-12 0.470 87,964,500 -280,000 3.84% 41,343,315
2011-12-13 2011-12-09 0.475 88,244,500 +670,000 3.85% 41,916,138
2011-12-12 2011-12-08 0.490 87,574,500 -460,000 3.82% 42,911,505
2011-12-09 2011-12-07 0.495 88,034,500 +100,000 3.84% 43,577,078
2011-12-08 2011-12-06 0.490 87,934,500 +330,000 3.84% 43,087,905
2011-12-07 2011-12-05 0.495 87,604,500 -420,000 3.83% 43,364,228
2011-12-06 2011-12-02 0.500 88,024,500 -170,000 3.84% 44,012,250
2011-12-05 2011-12-01 0.495 88,194,500 +30,000 3.85% 43,656,278
2011-12-02 2011-11-30 0.500 88,164,500 +390,000 3.85% 44,082,250
2011-12-01 2011-11-29 0.495 87,774,500 -300,000 3.83% 43,448,378
2011-11-30 2011-11-28 0.495 88,074,500 -100,000 3.85% 43,596,878
2011-11-29 2011-11-25 0.495 88,174,500 -160,000 3.85% 43,646,378
2011-11-28 2011-11-24 0.495 88,334,500 +420,000 3.86% 43,725,578
2011-11-25 2011-11-23 0.480 87,914,500 -1,320,000 3.84% 42,198,960
2011-11-24 2011-11-22 0.495 89,234,500 +140,000 3.90% 44,171,078
2011-11-23 2011-11-21 0.500 89,094,500 +210,000 3.89% 44,547,250
2011-11-22 2011-11-18 0.510 88,884,500 +590,000 3.88% 45,331,095
2011-11-21 2011-11-17 0.510 88,294,500 -50,000 3.86% 45,030,195
2011-11-18 2011-11-16 0.510 88,344,500 +440,000 3.86% 45,055,695
2011-11-17 2011-11-15 0.520 87,904,500 +110,000 3.84% 45,710,340
2011-11-16 2011-11-14 0.520 87,794,500 +190,000 3.83% 45,653,140
2011-11-15 2011-11-11 0.510 87,604,500 -490,000 3.83% 44,678,295
2011-11-14 2011-11-10 0.500 88,094,500 +660,000 3.85% 44,047,250
2011-11-11 2011-11-09 0.530 87,434,500 -650,000 3.82% 46,340,285
2011-11-10 2011-11-08 0.540 88,084,500 -500,000 3.85% 47,565,630
2011-11-09 2011-11-07 0.530 88,584,500 -290,000 3.87% 46,949,785
2011-11-08 2011-11-04 0.500 88,874,500 -540,000 3.88% 44,437,250
2011-11-07 2011-11-03 0.500 89,414,500 +130,000 3.90% 44,707,250
2011-11-04 2011-11-02 0.500 89,284,500 +370,000 3.90% 44,642,250
2011-11-03 2011-11-01 0.500 88,914,500 +120,000 3.88% 44,457,250
2011-11-02 2011-10-31 0.500 88,794,500 +180,000 3.88% 44,397,250
2011-11-01 2011-10-28 0.500 88,614,500 -1,620,000 3.87% 44,307,250
2011-10-31 2011-10-27 0.520 90,234,500 -1,480,000 3.94% 46,921,940
2011-10-28 2011-10-26 0.510 91,714,500 +140,000 4.00% 46,774,395
2011-10-27 2011-10-25 0.475 91,574,500 -400,000 4.00% 43,497,888
2011-10-26 2011-10-24 0.475 91,974,500 +90,000 4.02% 43,687,888
2011-10-25 2011-10-21 0.470 91,884,500 +140,000 4.01% 43,185,715
2011-10-24 2011-10-20 0.470 91,744,500 -440,000 4.01% 43,119,915
2011-10-21 2011-10-19 0.470 92,184,500 -680,000 4.03% 43,326,715
2011-10-20 2011-10-18 0.475 92,864,500 +80,000 4.06% 44,110,638
2011-10-19 2011-10-17 0.490 92,784,500 +230,000 4.05% 45,464,405
2011-10-18 2011-10-14 0.475 92,554,500 +210,000 4.04% 43,963,388
2011-10-17 2011-10-13 0.485 92,344,500 +350,000 4.03% 44,787,082
2011-10-14 2011-10-12 0.480 91,994,500 +270,000 4.02% 44,157,360
2011-10-13 2011-10-11 0.465 91,724,500 -2,650,000 4.01% 42,651,892
2011-10-12 2011-10-10 0.465 94,374,500 -50,000 4.12% 43,884,142
2011-10-11 2011-10-07 0.485 94,424,500 -10,000 4.12% 45,795,882
2011-10-10 2011-10-06 0.485 94,434,500 -260,000 4.12% 45,800,732
2011-10-07 2011-10-04 0.490 94,694,500 +160,000 4.14% 46,400,305
2011-10-06 2011-10-03 0.490 94,534,500 +10,000 4.13% 46,321,905
2011-10-04 2011-09-30 0.540 94,524,500 -300,000 4.13% 51,043,230
2011-10-03 2011-09-28 0.530 94,824,500 +160,000 4.14% 50,256,985
2011-09-30 2011-09-27 0.500 94,664,500 -130,000 4.13% 47,332,250
2011-09-28 2011-09-26 0.480 94,794,500 +290,000 4.14% 45,501,360
2011-09-27 2011-09-23 0.470 94,504,500 -190,000 4.13% 44,417,115
2011-09-26 2011-09-22 0.510 94,694,500 +1,180,000 4.14% 48,294,195
2011-09-23 2011-09-21 0.550 93,514,500 -250,000 4.08% 51,432,975
2011-09-22 2011-09-20 0.570 93,764,500 +230,000 4.09% 53,445,765
2011-09-21 2011-09-19 0.570 93,534,500 +860,000 4.08% 53,314,665
2011-09-20 2011-09-16 0.580 92,674,500 -1,770,000 4.05% 53,751,210
2011-09-19 2011-09-15 0.610 94,444,500 +300,000 4.12% 57,611,145
2011-09-16 2011-09-14 0.620 94,144,500 -530,000 4.11% 58,369,590
2011-09-15 2011-09-12 0.640 94,674,500 +970,000 4.13% 60,591,680
2011-09-14 2011-09-09 0.670 93,704,500 -560,000 4.09% 62,782,015
2011-09-12 2011-09-08 0.700 94,264,500 +40,000 4.12% 65,985,150
2011-09-09 2011-09-07 0.700 94,224,500 -180,000 4.11% 65,957,150
2011-09-08 2011-09-06 0.700 94,404,500 -110,000 4.12% 66,083,150
2011-09-07 2011-09-05 0.700 94,514,500 -60,000 4.13% 66,160,150
2011-09-06 2011-09-02 0.710 94,574,500 +270,000 4.13% 67,147,895
2011-09-05 2011-09-01 0.690 94,304,500 -1,320,000 4.12% 65,070,105
2011-09-02 2011-08-31 0.650 95,624,500 +700,000 4.18% 62,155,925
2011-09-01 2011-08-30 0.620 94,924,500 -910,000 4.15% 58,853,190
2011-08-31 2011-08-29 0.620 95,834,500 -230,000 4.18% 59,417,390
2011-08-30 2011-08-26 0.610 96,064,500 +40,000 4.19% 58,599,345
2011-08-26 2011-08-24 0.600 96,024,500 -30,000 4.19% 57,614,700
2011-08-25 2011-08-23 0.600 96,054,500 -240,000 4.19% 57,632,700
2011-08-24 2011-08-22 0.610 96,294,500 -570,000 4.21% 58,739,645
2011-08-23 2011-08-19 0.550 96,864,500 -30,000 4.23% 53,275,475
2011-08-22 2011-08-18 0.580 96,894,500 -380,000 4.23% 56,198,810
2011-08-19 2011-08-17 0.510 97,274,500 -630,000 4.25% 49,609,995
2011-08-18 2011-08-16 0.480 97,904,500 +20,000 4.28% 46,994,160
2011-08-17 2011-08-15 0.475 97,884,500 +40,000 4.27% 46,495,138
2011-08-16 2011-08-12 0.465 97,844,500 +20,000 4.27% 45,497,692
2011-08-15 2011-08-11 0.465 97,824,500 -60,000 4.27% 45,488,392
2011-08-12 2011-08-10 0.480 97,884,500 -240,000 4.27% 46,984,560
2011-08-11 2011-08-09 0.480 98,124,500 +70,000 4.28% 47,099,760
2011-08-10 2011-08-08 0.500 98,054,500 +1,920,000 4.28% 49,027,250
2011-08-09 2011-08-05 0.530 96,134,500 +520,000 4.20% 50,951,285
2011-08-08 2011-08-04 0.570 95,614,500 -430,000 4.18% 54,500,265
2011-08-05 2011-08-03 0.590 96,044,500 -310,000 4.19% 56,666,255
2011-08-04 2011-08-02 0.590 96,354,500 -180,000 4.21% 56,849,155
2011-08-03 2011-08-01 0.600 96,534,500 +60,000 4.22% 57,920,700
2011-08-02 2011-07-29 0.590 96,474,500 +110,000 4.21% 56,919,955
2011-08-01 2011-07-28 0.600 96,364,500 -420,000 4.21% 57,818,700
2011-07-29 2011-07-27 0.610 96,784,500 +320,000 4.23% 59,038,545
2011-07-28 2011-07-26 0.590 96,464,500 -90,000 4.21% 56,914,055
2011-07-27 2011-07-25 0.580 96,554,500 -90,000 4.22% 56,001,610
2011-07-26 2011-07-22 0.590 96,644,500 +150,000 4.22% 57,020,255
2011-07-25 2011-07-21 0.570 96,494,500 -200,000 4.21% 55,001,865
2011-07-22 2011-07-20 0.570 96,694,500 +260,000 4.22% 55,115,865
2011-07-21 2011-07-19 0.590 96,434,500 +30,000 4.21% 56,896,355
2011-07-20 2011-07-18 0.610 96,404,500 +90,000 4.21% 58,806,745
2011-07-19 2011-07-15 0.610 96,314,500 -250,000 4.21% 58,751,845
2011-07-18 2011-07-14 0.620 96,564,500 +10,000 4.22% 59,869,990
2011-07-15 2011-07-13 0.620 96,554,500 +40,000 4.22% 59,863,790
2011-07-14 2011-07-12 0.620 96,514,500 -40,000 4.21% 59,838,990
2011-07-13 2011-07-11 0.630 96,554,500 +90,000 4.22% 60,829,335
2011-07-12 2011-07-08 0.630 96,464,500 -10,000 4.21% 60,772,635
2011-07-11 2011-07-07 0.640 96,474,500 -280,000 4.21% 61,743,680
2011-07-08 2011-07-06 0.640 96,754,500 +140,000 4.23% 61,922,880
2011-07-07 2011-07-05 0.630 96,614,500 -20,000 4.22% 60,867,135
2011-07-06 2011-07-04 0.630 96,634,500 -160,000 4.22% 60,879,735
2011-07-05 2011-06-30 0.630 96,794,500 +460,000 4.23% 60,980,535
2011-07-04 2011-06-29 0.620 96,334,500 -150,000 4.21% 59,727,390
2011-06-30 2011-06-28 0.630 96,484,500 +90,000 4.21% 60,785,235
2011-06-29 2011-06-27 0.640 96,394,500 +80,000 4.21% 61,692,480
2011-06-28 2011-06-24 0.640 96,314,500 -50,000 4.21% 61,641,280
2011-06-27 2011-06-23 0.640 96,364,500 -180,000 4.21% 61,673,280
2011-06-24 2011-06-22 0.640 96,544,500 +150,000 4.22% 61,788,480
2011-06-23 2011-06-21 0.640 96,394,500 -260,000 4.21% 61,692,480
2011-06-22 2011-06-20 0.640 96,654,500 -240,000 4.22% 61,858,880
2011-06-21 2011-06-17 0.640 96,894,500 +200,000 4.23% 62,012,480
2011-06-20 2011-06-16 0.630 96,694,500 -1,580,000 4.22% 60,917,535
2011-06-17 2011-06-15 0.640 98,274,500 -910,000 4.29% 62,895,680
2011-06-16 2011-06-14 0.640 99,184,500 -350,000 4.33% 63,478,080
2011-06-15 2011-06-13 0.620 99,534,500 +120,000 4.35% 61,711,390
2011-06-14 2011-06-10 0.640 99,414,500 -40,000 4.34% 63,625,280
2011-06-13 2011-06-09 0.640 99,454,500 -220,000 4.34% 63,650,880
2011-06-10 2011-06-08 0.650 99,674,500 +200,000 4.35% 64,788,425
2011-06-09 2011-06-07 0.660 99,474,500 -270,000 4.34% 65,653,170
2011-06-08 2011-06-03 0.660 99,744,500 +10,000 4.36% 65,831,370
2011-06-07 2011-06-02 0.650 99,734,500 -120,000 4.36% 64,827,425
2011-06-03 2011-06-01 0.650 99,854,500 -160,000 4.36% 64,905,425
2011-06-02 2011-05-31 0.650 100,014,500 +420,000 4.37% 65,009,425
2011-06-01 2011-05-30 0.660 99,594,500 +80,000 4.35% 65,732,370
2011-05-31 2011-05-27 0.650 99,514,500 +240,000 4.35% 64,684,425
2011-05-30 2011-05-26 0.670 99,274,500 -420,000 4.34% 66,513,915
2011-05-27 2011-05-25 0.660 99,694,500 -60,000 4.35% 65,798,370
2011-05-26 2011-05-24 0.660 99,754,500 -20,000 4.36% 65,837,970
2011-05-25 2011-05-23 0.670 99,774,500 +890,000 4.36% 66,848,915
2011-05-24 2011-05-20 0.690 98,884,500 -730,000 4.32% 68,230,305
2011-05-23 2011-05-19 0.710 99,614,500 -270,000 4.35% 70,726,295
2011-05-20 2011-05-18 0.700 99,884,500 +170,000 4.36% 69,919,150
2011-05-19 2011-05-17 0.690 99,714,500 -220,000 4.35% 68,803,005
2011-05-18 2011-05-16 0.680 99,934,500 +10,000 4.36% 67,955,460
2011-05-17 2011-05-13 0.630 99,924,500 -50,000 4.36% 62,952,435
2011-05-16 2011-05-12 0.630 99,974,500 +750,000 4.37% 62,983,935
2011-05-13 2011-05-11 0.640 99,224,500 -100,000 4.33% 63,503,680
2011-05-12 2011-05-09 0.630 99,324,500 -140,000 4.34% 62,574,435
2011-05-11 2011-05-06 0.640 99,464,500 +50,000 4.34% 63,657,280
2011-05-09 2011-05-05 0.650 99,414,500 +70,000 4.34% 64,619,425
2011-05-06 2011-05-04 0.660 99,344,500 +280,000 4.34% 65,567,370
2011-05-05 2011-05-03 0.670 99,064,500 +570,000 4.33% 66,373,215
2011-05-03 2011-04-28 0.650 98,494,500 +380,000 4.30% 64,021,425
2011-04-29 2011-04-27 0.670 98,114,500 +800,000 4.28% 65,736,715
2011-04-28 2011-04-26 0.640 97,314,500 -40,000 4.25% 62,281,280
2011-04-27 2011-04-21 0.650 97,354,500 +80,000 4.25% 63,280,425
2011-04-26 2011-04-20 0.660 97,274,500 +190,000 4.25% 64,201,170
2011-04-21 2011-04-19 0.670 97,084,500 +100,000 4.24% 65,046,615
2011-04-20 2011-04-18 0.660 96,984,500 +160,000 4.24% 64,009,770
2011-04-19 2011-04-15 0.700 96,824,500 +1,170,000 4.23% 67,777,150
2011-04-18 2011-04-14 0.690 95,654,500 +910,000 4.18% 66,001,605
2011-04-15 2011-04-13 0.690 94,744,500 -460,000 4.14% 65,373,705
2011-04-14 2011-04-12 0.660 95,204,500 +50,000 4.16% 62,834,970
2011-04-13 2011-04-11 0.670 95,154,500 +490,000 4.16% 63,753,515
2011-04-12 2011-04-08 0.710 94,664,500 -120,000 4.13% 67,211,795
2011-04-11 2011-04-07 0.720 94,784,500 -920,000 4.14% 68,244,840
2011-04-08 2011-04-06 0.730 95,704,500 +10,000 4.18% 69,864,285
2011-04-07 2011-04-04 0.750 95,694,500 -200,000 4.18% 71,770,875
2011-04-06 2011-04-01 0.720 95,894,500 -1,620,000 4.19% 69,044,040
2011-04-04 2011-03-31 0.740 97,514,500 -1,040,000 4.26% 72,160,730
2011-04-01 2011-03-30 0.760 98,554,500 +97,500 4.30% 74,901,420
2011-03-31 2011-03-29 0.730 98,457,000 -721,000 4.30% 71,873,610
2011-03-30 2011-03-28 0.660 99,178,000 -320,000 4.33% 65,457,480
2011-03-29 2011-03-25 0.670 99,498,000 -1,370,000 4.34% 66,663,660
2011-03-28 2011-03-24 0.610 100,868,000 -310,000 4.40% 61,529,480
2011-03-25 2011-03-23 0.620 101,178,000 -900,000 4.42% 62,730,360
2011-03-24 2011-03-22 0.570 102,078,000 +530,000 4.46% 58,184,460
2011-03-23 2011-03-21 0.560 101,548,000 -180,000 4.43% 56,866,880
2011-03-22 2011-03-18 0.550 101,728,000 -210,000 4.44% 55,950,400
2011-03-21 2011-03-17 0.520 101,938,000 +700,000 4.45% 53,007,760
2011-03-18 2011-03-16 0.630 101,238,000 +630,000 4.42% 63,779,940
2011-03-17 2011-03-15 0.460 100,608,000 -960,000 4.39% 46,279,680
2011-03-16 2011-03-14 0.480 101,568,000 +70,000 4.44% 48,752,640
2011-03-15 2011-03-11 0.480 101,498,000 -10,000 4.43% 48,719,040
2011-03-14 2011-03-10 0.490 101,508,000 -10,000 4.43% 49,738,920
2011-03-11 2011-03-09 0.490 101,518,000 -1,220,000 4.43% 49,743,820
2011-03-10 2011-03-08 0.495 102,738,000 -420,000 4.49% 50,855,310
2011-03-09 2011-03-07 0.490 103,158,000 +40,000 4.50% 50,547,420
2011-03-08 2011-03-04 0.490 103,118,000 -1,140,000 4.50% 50,527,820
2011-03-07 2011-03-03 0.480 104,258,000 -100,000 4.55% 50,043,840
2011-03-04 2011-03-02 0.485 104,358,000 -900,000 4.56% 50,613,630
2011-03-03 2011-03-01 0.495 105,258,000 +160,000 4.60% 52,102,710
2011-03-02 2011-02-28 0.485 105,098,000 +100,000 4.59% 50,972,530
2011-03-01 2011-02-25 0.485 104,998,000 -20,000 4.59% 50,924,030
2011-02-28 2011-02-24 0.480 105,018,000 -30,000 4.59% 50,408,640
2011-02-25 2011-02-23 0.490 105,048,000 -100,000 4.59% 51,473,520
2011-02-24 2011-02-22 0.490 105,148,000 -50,000 4.59% 51,522,520
2011-02-23 2011-02-21 0.500 105,198,000 -390,000 4.59% 52,599,000
2011-02-22 2011-02-18 0.510 105,588,000 -450,000 4.61% 53,849,880
2011-02-21 2011-02-17 0.490 106,038,000 -820,000 4.63% 51,958,620
2011-02-18 2011-02-16 0.500 106,858,000 -180,000 4.67% 53,429,000
2011-02-17 2011-02-15 0.495 107,038,000 -900,000 4.67% 52,983,810
2011-02-16 2011-02-14 0.500 107,938,000 -70,000 4.71% 53,969,000
2011-02-15 2011-02-11 0.510 108,008,000 -470,000 4.72% 55,084,080
2011-02-14 2011-02-10 0.510 108,478,000 -550,000 4.74% 55,323,780
2011-02-11 2011-02-09 0.520 109,028,000 -90,000 4.76% 56,694,560
2011-02-10 2011-02-08 0.530 109,118,000 -430,000 4.76% 57,832,540
2011-02-09 2011-02-07 0.520 109,548,000 -310,000 4.78% 56,964,960
2011-02-08 2011-02-02 0.530 109,858,000 +460,000 4.80% 58,224,740
2011-02-07 2011-01-31 0.510 109,398,000 -930,000 4.78% 55,792,980
2011-02-01 2011-01-28 0.475 110,328,000 -1,100,000 4.82% 52,405,800
2011-01-31 2011-01-27 0.480 111,428,000 -1,550,000 4.87% 53,485,440
2011-01-28 2011-01-26 0.490 112,978,000 +640,000 4.93% 55,359,220
2011-01-27 2011-01-25 0.520 112,338,000 +790,000 4.91% 58,415,760
2011-01-26 2011-01-24 0.520 111,548,000 -1,870,000 4.87% 58,004,960
2011-01-25 2011-01-21 0.520 113,418,000 +640,000 4.95% 58,977,360
2011-01-24 2011-01-20 0.540 112,778,000 +120,000 4.92% 60,900,120
2011-01-21 2011-01-19 0.560 112,658,000 +100,000 4.92% 63,088,480
2011-01-20 2011-01-18 0.570 112,558,000 -70,000 4.92% 64,158,060
2011-01-19 2011-01-17 0.570 112,628,000 +150,000 4.92% 64,197,960
2011-01-18 2011-01-14 0.600 112,478,000 -820,000 4.91% 67,486,800
2011-01-17 2011-01-13 0.600 113,298,000 +230,000 4.95% 67,978,800
2011-01-14 2011-01-12 0.600 113,068,000 +180,000 4.94% 67,840,800
2011-01-13 2011-01-11 0.600 112,888,000 +430,000 4.93% 67,732,800
2011-01-12 2011-01-10 0.610 112,458,000 -240,000 4.91% 68,599,380
2011-01-11 2011-01-07 0.600 112,698,000 -30,000 4.92% 67,618,800
2011-01-10 2011-01-06 0.610 112,728,000 -730,000 4.92% 68,764,080
2011-01-07 2011-01-05 0.610 113,458,000 +700,000 4.95% 69,209,380
2011-01-06 2011-01-04 0.600 112,758,000 -1,810,000 4.92% 67,654,800
2011-01-05 2011-01-03 0.620 114,568,000 +370,000 5.00% 71,032,160
2011-01-04 2010-12-31 0.600 114,198,000 +30,000 4.99% 68,518,800
2011-01-03 2010-12-29 0.600 114,168,000 -370,000 4.99% 68,500,800
2010-12-30 2010-12-28 0.610 114,538,000 +30,000 5.00% 69,868,180
2010-12-29 2010-12-24 0.620 114,508,000 -190,000 5.00% 70,994,960
2010-12-28 2010-12-22 0.640 114,698,000 -140,000 5.01% 73,406,720
2010-12-23 2010-12-21 0.630 114,838,000 +110,000 5.01% 72,347,940
2010-12-22 2010-12-20 0.630 114,728,000 +980,000 5.01% 72,278,640
2010-12-21 2010-12-17 0.640 113,748,000 -280,000 4.97% 72,798,720
2010-12-20 2010-12-16 0.650 114,028,000 +420,000 4.98% 74,118,200
2010-12-17 2010-12-15 0.650 113,608,000 -2,420,000 4.96% 73,845,200
2010-12-16 2010-12-14 0.670 116,028,000 -10,000 5.07% 77,738,760
2010-12-15 2010-12-13 0.660 116,038,000 +50,000 5.07% 76,585,080
2010-12-14 2010-12-10 0.660 115,988,000 -50,000 5.06% 76,552,080
2010-12-13 2010-12-09 0.670 116,038,000 -170,000 5.07% 77,745,460
2010-12-10 2010-12-08 0.670 116,208,000 -30,000 5.07% 77,859,360
2010-12-09 2010-12-07 0.680 116,238,000 -10,000 5.08% 79,041,840
2010-12-08 2010-12-06 0.680 116,248,000 +40,000 5.08% 79,048,640
2010-12-07 2010-12-03 0.680 116,208,000 +160,000 5.07% 79,021,440
2010-12-06 2010-12-02 0.680 116,048,000 +40,000 5.07% 78,912,640
2010-12-03 2010-12-01 0.690 116,008,000 -60,000 5.07% 80,045,520
2010-12-02 2010-11-30 0.690 116,068,000 +10,000 5.07% 80,086,920
2010-12-01 2010-11-29 0.700 116,058,000 +430,000 5.07% 81,240,600
2010-11-30 2010-11-26 0.700 115,628,000 +120,000 5.05% 80,939,600
2010-11-29 2010-11-25 0.720 115,508,000 -220,000 5.04% 83,165,760
2010-11-26 2010-11-24 0.710 115,728,000 -40,000 5.05% 82,166,880
2010-11-25 2010-11-23 0.680 115,768,000 -330,000 5.06% 78,722,240
2010-11-23 2010-11-19 0.680 116,098,000 +20,000 5.07% 78,946,640
2010-11-22 2010-11-18 0.700 116,078,000 -1,320,000 5.07% 81,254,600
2010-11-19 2010-11-17 0.680 117,398,000 -3,960,000 5.13% 79,830,640
2010-11-18 2010-11-16 0.690 121,358,000 -620,000 5.30% 83,737,020
2010-11-17 2010-11-15 0.700 121,978,000 -2,030,000 5.33% 85,384,600
2010-11-16 2010-11-12 0.730 124,008,000 +210,000 5.42% 90,525,840
2010-11-15 2010-11-11 0.760 123,798,000 -50,000 5.41% 94,086,480
2010-11-12 2010-11-10 0.750 123,848,000 -530,000 5.41% 92,886,000
2010-11-11 2010-11-09 0.720 124,378,000 +100,000 5.43% 89,552,160
2010-11-10 2010-11-08 0.740 124,278,000 +530,000 5.43% 91,965,720
2010-11-09 2010-11-05 0.750 123,748,000 +460,000 5.40% 92,811,000
2010-11-08 2010-11-04 0.770 123,288,000 +900,000 5.38% 94,931,760
2010-11-05 2010-11-03 0.690 122,388,000 -380,000 5.34% 84,447,720
2010-11-04 2010-11-02 0.680 122,768,000 -150,000 5.36% 83,482,240
2010-11-03 2010-11-01 0.690 122,918,000 -160,000 5.37% 84,813,420
2010-11-02 2010-10-29 0.700 123,078,000 +200,000 5.37% 86,154,600
2010-11-01 2010-10-28 0.700 122,878,000 +50,000 5.37% 86,014,600
2010-10-29 2010-10-27 0.730 122,828,000 -460,000 5.36% 89,664,440
2010-10-27 2010-10-25 0.750 123,288,000 +60,000 5.38% 92,466,000
2010-10-26 2010-10-22 0.760 123,228,000 -190,000 5.38% 93,653,280
2010-10-25 2010-10-21 0.760 123,418,000 -1,890,000 5.39% 93,797,680
2010-10-22 2010-10-20 0.760 125,308,000 +180,000 5.47% 95,234,080
2010-10-21 2010-10-19 0.760 125,128,000 -30,000 5.46% 95,097,280
2010-10-20 2010-10-18 0.760 125,158,000 +100,000 5.47% 95,120,080
2010-10-19 2010-10-15 0.780 125,058,000 -490,000 5.46% 97,545,240
2010-10-18 2010-10-14 0.750 125,548,000 +10,000 5.48% 94,161,000
2010-10-15 2010-10-13 0.750 125,538,000 -80,000 5.48% 94,153,500
2010-10-14 2010-10-12 0.760 125,618,000 +230,000 5.49% 95,469,680
2010-10-13 2010-10-11 0.760 125,388,000 +120,000 5.48% 95,294,880
2010-10-12 2010-10-08 0.790 125,268,000 +200,000 5.47% 98,961,720
2010-10-11 2010-10-07 0.790 125,068,000 -460,000 5.46% 98,803,720
2010-10-08 2010-10-06 0.800 125,528,000 +60,000 5.48% 100,422,400
2010-10-07 2010-10-05 0.800 125,468,000 -770,000 5.48% 100,374,400
2010-10-06 2010-10-04 0.790 126,238,000 +350,000 5.51% 99,728,020
2010-10-05 2010-09-30 0.790 125,888,000 -160,000 5.50% 99,451,520
2010-10-04 2010-09-29 0.800 126,048,000 +30,000 5.50% 100,838,400
2010-09-30 2010-09-28 0.820 126,018,000 -250,000 5.50% 103,334,760
2010-09-29 2010-09-27 0.800 126,268,000 -220,000 5.51% 101,014,400
2010-09-28 2010-09-24 0.800 126,488,000 +60,000 5.52% 101,190,400
2010-09-27 2010-09-22 0.810 126,428,000 +140,000 5.52% 102,406,680
2010-09-24 2010-09-21 0.800 126,288,000 +140,000 5.51% 101,030,400
2010-09-22 2010-09-20 0.790 126,148,000 -20,000 5.51% 99,656,920
2010-09-21 2010-09-17 0.810 126,168,000 -50,000 5.51% 102,196,080
2010-09-20 2010-09-16 0.810 126,218,000 +90,000 5.51% 102,236,580
2010-09-17 2010-09-15 0.810 126,128,000 -10,000 5.51% 102,163,680
2010-09-16 2010-09-14 0.810 126,138,000 +60,000 5.51% 102,171,780
2010-09-15 2010-09-13 0.830 126,078,000 -10,000 5.51% 104,644,740
2010-09-14 2010-09-10 0.840 126,088,000 -210,000 5.51% 105,913,920
2010-09-13 2010-09-09 0.840 126,298,000 -20,000 5.52% 106,090,320
2010-09-10 2010-09-08 0.800 126,318,000 -240,000 5.52% 101,054,400
2010-09-09 2010-09-07 0.810 126,558,000 +270,000 5.53% 102,511,980
2010-09-08 2010-09-06 0.830 126,288,000 +75,000 5.51% 104,819,040
2010-09-07 2010-09-03 0.800 126,213,000 +50,000 5.51% 100,970,400
2010-09-03 2010-09-01 0.800 126,163,000 -230,000 5.51% 100,930,400
2010-09-02 2010-08-31 0.790 126,393,000 -10,000 5.52% 99,850,470
2010-09-01 2010-08-30 0.800 126,403,000 -160,000 5.52% 101,122,400
2010-08-31 2010-08-27 0.810 126,563,000 -30,000 5.53% 102,516,030
2010-08-30 2010-08-26 0.820 126,593,000 -100,000 5.53% 103,806,260
2010-08-27 2010-08-25 0.830 126,693,000 +440,000 5.53% 105,155,190
2010-08-26 2010-08-24 0.840 126,253,000 +370,000 5.51% 106,052,520
2010-08-25 2010-08-23 0.850 125,883,000 +290,000 5.50% 107,000,550
2010-08-24 2010-08-20 0.850 125,593,000 +10,000 5.48% 106,754,050
2010-08-23 2010-08-19 0.850 125,583,000 -90,000 5.48% 106,745,550
2010-08-20 2010-08-18 0.820 125,673,000 +1,490,000 5.49% 103,051,860
2010-08-18 2010-08-16 0.810 124,183,000 -110,000 5.42% 100,588,230
2010-08-17 2010-08-13 0.810 124,293,000 -70,000 5.43% 100,677,330
2010-08-16 2010-08-12 0.810 124,363,000 -30,000 5.43% 100,734,030
2010-08-13 2010-08-11 0.830 124,393,000 +30,000 5.43% 103,246,190
2010-08-12 2010-08-10 0.850 124,363,000 +100,000 5.43% 105,708,550
2010-08-11 2010-08-09 0.850 124,263,000 +30,000 5.43% 105,623,550
2010-08-10 2010-08-06 0.860 124,233,000 +90,000 5.43% 106,840,380
2010-08-09 2010-08-05 0.880 124,143,000 -330,000 5.42% 109,245,840
2010-08-06 2010-08-04 0.830 124,473,000 -70,000 5.44% 103,312,590
2010-08-05 2010-08-03 0.840 124,543,000 -150,000 5.44% 104,616,120
2010-08-04 2010-08-02 0.850 124,693,000 -1,090,000 5.45% 105,989,050
2010-08-02 2010-07-29 0.820 125,783,000 +20,000 5.49% 103,142,060
2010-07-30 2010-07-28 0.840 125,763,000 -320,000 5.49% 105,640,920
2010-07-29 2010-07-27 0.770 126,083,000 -30,000 5.51% 97,083,910
2010-07-28 2010-07-26 0.770 126,113,000 +60,000 5.51% 97,107,010
2010-07-27 2010-07-23 0.770 126,053,000 +160,000 5.50% 97,060,810
2010-07-26 2010-07-22 0.780 125,893,000 +880,000 5.50% 98,196,540
2010-07-23 2010-07-21 0.770 125,013,000 +130,000 5.46% 96,260,010
2010-07-22 2010-07-20 0.800 124,883,000 +1,330,000 5.45% 99,906,400
2010-07-21 2010-07-19 0.760 123,553,000 +2,260,000 5.40% 93,900,280
2010-07-20 2010-07-16 0.820 121,293,000 -6,970,000 5.30% 99,460,260
2010-07-19 2010-07-15 0.880 128,263,000 +320,000 5.60% 112,871,440
2010-07-16 2010-07-14 0.860 127,943,000 -1,010,000 5.59% 110,030,980
2010-07-15 2010-07-13 0.960 128,953,000 -890,000 5.63% 123,794,880
2010-07-14 2010-07-12 0.990 129,843,000 -950,000 5.67% 128,544,570
2010-07-13 2010-07-09 0.630 130,793,000 -140,000 5.71% 82,399,590
2010-07-12 2010-07-08 0.620 130,933,000 -30,000 5.72% 81,178,460
2010-07-09 2010-07-07 0.620 130,963,000 +60,000 5.72% 81,197,060
2010-07-08 2010-07-06 0.640 130,903,000 -140,000 5.72% 83,777,920
2010-07-07 2010-07-05 0.650 131,043,000 +360,000 5.72% 85,177,950
2010-07-06 2010-07-02 0.730 130,683,000 +590,000 5.71% 95,398,590
2010-07-05 2010-06-30 0.760 130,093,000 +180,000 5.68% 98,870,680
2010-07-02 2010-06-29 0.770 129,913,000 +160,000 5.67% 100,033,010
2010-06-30 2010-06-28 0.800 129,753,000 -130,000 5.67% 103,802,400
2010-06-29 2010-06-25 0.810 129,883,000 -50,000 5.67% 105,205,230
2010-06-28 2010-06-24 0.790 129,933,000 -700,000 5.67% 102,647,070
2010-06-25 2010-06-23 0.820 130,633,000 -80,000 5.70% 107,119,060
2010-06-24 2010-06-22 0.830 130,713,000 -60,000 5.71% 108,491,790
2010-06-23 2010-06-21 0.820 130,773,000 -50,000 5.71% 107,233,860
2010-06-22 2010-06-18 0.810 130,823,000 +500,000 5.71% 105,966,630
2010-06-21 2010-06-17 0.820 130,323,000 +170,000 5.69% 106,864,860
2010-06-18 2010-06-15 0.840 130,153,000 -60,000 5.68% 109,328,520
2010-06-17 2010-06-14 0.870 130,213,000 -300,000 5.69% 113,285,310
2010-06-15 2010-06-11 0.830 130,513,000 -220,000 5.70% 108,325,790
2010-06-14 2010-06-10 0.810 130,733,000 +70,000 5.71% 105,893,730
2010-06-11 2010-06-09 0.810 130,663,000 +340,000 5.71% 105,837,030
2010-06-10 2010-06-08 0.820 130,323,000 +1,510,000 5.69% 106,864,860
2010-06-09 2010-06-07 0.810 128,813,000 -240,000 5.63% 104,338,530
2010-06-08 2010-06-04 0.820 129,053,000 +320,000 5.64% 105,823,460
2010-06-07 2010-06-03 0.830 128,733,000 -100,000 5.62% 106,848,390
2010-06-04 2010-06-02 0.830 128,833,000 -120,000 5.63% 106,931,390
2010-06-03 2010-06-01 0.830 128,953,000 +60,000 5.63% 107,030,990
2010-06-02 2010-05-31 0.860 128,893,000 +10,000 5.63% 110,847,980
2010-06-01 2010-05-28 0.870 128,883,000 +130,000 5.63% 112,128,210
2010-05-31 2010-05-27 0.850 128,753,000 +140,000 5.62% 109,440,050
2010-05-28 2010-05-26 0.820 128,613,000 +390,000 5.62% 105,462,660
2010-05-27 2010-05-25 0.800 128,223,000 +220,000 5.60% 102,578,400
2010-05-26 2010-05-24 0.850 128,003,000 +200,000 5.59% 108,802,550
2010-05-25 2010-05-20 0.840 127,803,000 +440,000 5.58% 107,354,520
2010-05-24 2010-05-19 0.900 127,363,000 +230,000 5.56% 114,626,700
2010-05-20 2010-05-18 0.950 127,133,000 -80,000 5.55% 120,776,350
2010-05-19 2010-05-17 0.950 127,213,000 +360,000 5.56% 120,852,350
2010-05-18 2010-05-14 0.990 126,853,000 +860,000 5.54% 125,584,470
2010-05-17 2010-05-13 1.000 125,993,000 +280,000 5.50% 125,993,000
2010-05-14 2010-05-12 1.030 125,713,000 -210,000 5.49% 129,484,390
2010-05-13 2010-05-11 1.030 125,923,000 +780,000 5.50% 129,700,690
2010-05-12 2010-05-10 0.970 125,143,000 +70,000 5.46% 121,388,710
2010-05-11 2010-05-07 0.940 125,073,000 +40,000 5.46% 117,568,620
2010-05-10 2010-05-06 0.970 125,033,000 -390,000 5.46% 121,282,010
2010-05-07 2010-05-05 1.050 125,423,000 +440,000 5.48% 131,694,150
2010-05-06 2010-05-04 1.090 124,983,000 -80,000 5.46% 136,231,470
2010-05-05 2010-05-03 1.080 125,063,000 +20,000 5.46% 135,068,040
2010-05-04 2010-04-30 1.130 125,043,000 +90,000 5.46% 141,298,590
2010-05-03 2010-04-29 1.100 124,953,000 +480,000 5.46% 137,448,300
2010-04-30 2010-04-28 1.150 124,473,000 +270,000 5.44% 143,143,950
2010-04-29 2010-04-27 1.170 124,203,000 +700,000 5.42% 145,317,510
2010-04-28 2010-04-26 1.230 123,503,000 -580,000 5.39% 151,908,690
2010-04-27 2010-04-23 1.240 124,083,000 -140,000 5.42% 153,862,920
2010-04-26 2010-04-22 1.260 124,223,000 +320,000 5.42% 156,520,980
2010-04-23 2010-04-21 1.270 123,903,000 +70,000 5.41% 157,356,810
2010-04-22 2010-04-20 1.290 123,833,000 +160,000 5.41% 159,744,570
2010-04-21 2010-04-19 1.260 123,673,000 +1,070,000 5.40% 155,827,980
2010-04-20 2010-04-16 1.290 122,603,000 +290,000 5.35% 158,157,870
2010-04-19 2010-04-15 1.320 122,313,000 -720,000 5.34% 161,453,160
2010-04-16 2010-04-14 1.270 123,033,000 -80,000 5.37% 156,251,910
2010-04-15 2010-04-13 1.260 123,113,000 +530,000 5.38% 155,122,380
2010-04-14 2010-04-12 1.280 122,583,000 +530,000 5.35% 156,906,240
2010-04-13 2010-04-09 1.310 122,053,000 +500,000 5.33% 159,889,430
2010-04-12 2010-04-08 1.330 121,553,000 -270,000 5.31% 161,665,490
2010-04-09 2010-04-07 1.300 121,823,000 -660,000 5.32% 158,369,900
2010-04-08 2010-04-01 1.280 122,483,000 +1,010,000 5.35% 156,778,240
2010-04-07 2010-03-31 1.330 121,473,000 -420,000 5.30% 161,559,090
2010-04-01 2010-03-30 1.320 121,893,000 +110,000 5.32% 160,898,760
2010-03-31 2010-03-29 1.380 121,783,000 +290,000 5.32% 168,060,540
2010-03-30 2010-03-26 1.380 121,493,000 +1,110,000 5.31% 167,660,340
2010-03-29 2010-03-25 1.440 120,383,000 +500,000 5.26% 173,351,520
2010-03-26 2010-03-24 1.350 119,883,000 -1,180,000 5.24% 161,842,050
2010-03-25 2010-03-23 1.230 121,063,000 -70,000 5.29% 148,907,490
2010-03-24 2010-03-22 1.210 121,133,000 -1,150,000 5.29% 146,570,930
2010-03-23 2010-03-19 1.220 122,283,000 -90,000 5.34% 149,185,260
2010-03-22 2010-03-18 1.200 122,373,000 -1,210,000 5.34% 146,847,600
2010-03-19 2010-03-17 1.220 123,583,000 -2,050,000 5.40% 150,771,260
2010-03-18 2010-03-16 1.230 125,633,000 -390,000 5.49% 154,528,590
2010-03-17 2010-03-15 1.210 126,023,000 -760,000 5.50% 152,487,830
2010-03-16 2010-03-12 1.220 126,783,000 +830,000 5.54% 154,675,260
2010-03-15 2010-03-11 1.250 125,953,000 -1,230,000 5.50% 157,441,250
2010-03-11 2010-03-09 1.210 127,183,000 -880,000 5.55% 153,891,430
2010-03-10 2010-03-08 1.150 128,063,000 -210,000 5.59% 147,272,450
2010-03-09 2010-03-05 1.150 128,273,000 -2,060,000 5.60% 147,513,950
2010-03-08 2010-03-04 1.130 130,333,000 +600,000 5.69% 147,276,290
2010-03-05 2010-03-03 1.140 129,733,000 +190,000 5.67% 147,895,620
2010-03-04 2010-03-02 1.150 129,543,000 +490,000 5.66% 148,974,450
2010-03-03 2010-03-01 1.130 129,053,000 -360,000 5.64% 145,829,890
2010-03-02 2010-02-26 1.150 129,413,000 -620,000 5.65% 148,824,950
2010-03-01 2010-02-25 1.150 130,033,000 -100,000 5.68% 149,537,950
2010-02-26 2010-02-24 1.180 130,133,000 -1,360,000 5.68% 153,556,940
2010-02-25 2010-02-23 1.150 131,493,000 -800,000 5.74% 151,216,950
2010-02-24 2010-02-22 1.080 132,293,000 +90,000 5.78% 142,876,440
2010-02-23 2010-02-19 1.070 132,203,000 +210,000 5.77% 141,457,210
2010-02-22 2010-02-18 1.090 131,993,000 +300,000 5.76% 143,872,370
2010-02-19 2010-02-17 1.100 131,693,000 -10,000 5.75% 144,862,300
2010-02-18 2010-02-12 1.110 131,703,000 -190,000 5.75% 146,190,330
2010-02-17 2010-02-11 1.110 131,893,000 -210,000 5.76% 146,401,230
2010-02-12 2010-02-10 1.050 132,103,000 +150,000 5.77% 138,708,150
2010-02-11 2010-02-09 1.040 131,953,000 +120,000 5.76% 137,231,120
2010-02-10 2010-02-08 1.050 131,833,000 +560,000 5.76% 138,424,650
2010-02-09 2010-02-05 1.090 131,273,000 -100,000 5.73% 143,087,570
2010-02-08 2010-02-04 1.130 131,373,000 -970,000 5.74% 148,451,490
2010-02-05 2010-02-03 1.170 132,343,000 -900,000 5.78% 154,841,310
2010-02-04 2010-02-02 1.100 133,243,000 +600,000 5.82% 146,567,300
2010-02-03 2010-02-01 1.120 132,643,000 -340,000 5.79% 148,560,160
2010-02-02 2010-01-29 1.040 132,983,000 +160,000 5.81% 138,302,320
2010-02-01 2010-01-28 1.080 132,823,000 -210,000 5.80% 143,448,840
2010-01-29 2010-01-27 1.060 133,033,000 +710,000 5.81% 141,014,980
2010-01-28 2010-01-26 1.100 132,323,000 +1,390,000 5.78% 145,555,300
2010-01-27 2010-01-25 1.170 130,933,000 +330,000 5.72% 153,191,610
2010-01-26 2010-01-22 1.210 130,603,000 -800,000 5.70% 158,029,630
2010-01-25 2010-01-21 1.230 131,403,000 -600,000 5.74% 161,625,690
2010-01-22 2010-01-20 1.290 132,003,000 +2,450,000 5.76% 170,283,870
2010-01-21 2010-01-19 1.360 129,553,000 -1,530,000 5.66% 176,192,080
2010-01-20 2010-01-18 0.970 131,083,000 -5,870,000 5.72% 127,150,510
2010-01-19 2010-01-15 1.070 136,953,000 -1,900,000 5.98% 146,539,710
2010-01-18 2010-01-14 1.130 138,853,000 -380,000 6.06% 156,903,890
2010-01-15 2010-01-13 1.190 139,233,000 +310,000 6.08% 165,687,270
2010-01-14 2010-01-12 1.200 138,923,000 -630,000 6.07% 166,707,600
2010-01-13 2010-01-11 1.200 139,553,000 +330,000 6.09% 167,463,600
2010-01-12 2010-01-08 1.240 139,223,000 +320,000 6.08% 172,636,520
2010-01-11 2010-01-07 1.230 138,903,000 -3,010,000 6.07% 170,850,690
2010-01-08 2010-01-06 1.320 141,913,000 +590,000 6.20% 187,325,160
2010-01-07 2010-01-05 1.370 141,323,000 -190,000 6.17% 193,612,510
2010-01-06 2010-01-04 1.450 141,513,000 +210,000 6.18% 205,193,850
2010-01-05 2009-12-31 1.410 141,303,000 +2,770,000 6.17% 199,237,230
2010-01-04 2009-12-29 1.520 138,533,000 -2,280,000 6.05% 210,570,160
2009-12-30 2009-12-28 1.130 140,813,000 +1,420,000 6.15% 159,118,690
2009-12-29 2009-12-24 0.810 139,393,000 -5,610,000 6.09% 112,908,330
2007-09-24 2007-09-20 1.970 145,003,000 +160,000 6.33% 285,655,910
2007-09-21 2007-09-19 1.930 144,843,000 +470,000 6.33% 279,546,990
2007-09-20 2007-09-18 2.040 144,373,000 -1,170,000 6.30% 294,520,920
2007-09-19 2007-09-17 1.940 145,543,000 -700,000 6.36% 282,353,420
2007-09-18 2007-09-14 1.870 146,243,000 -275,000 6.39% 273,474,410
2007-09-17 2007-09-13 1.860 146,518,000 +370,000 6.40% 272,523,480
2007-09-14 2007-09-12 1.920 146,148,000 +280,000 6.38% 280,604,160
2007-09-13 2007-09-11 1.940 145,868,000 +295,000 6.37% 282,983,920
2007-09-12 2007-09-10 1.960 145,573,000 +270,000 6.36% 285,323,080
2007-09-11 2007-09-07 2.000 145,303,000 -230,000 6.35% 290,606,000
2007-09-10 2007-09-06 1.990 145,533,000 -400,000 6.36% 289,610,670
2007-09-07 2007-09-05 1.950 145,933,000 +60,000 6.37% 284,569,350
2007-09-06 2007-09-04 1.990 145,873,000 +520,000 6.37% 290,287,270
2007-09-05 2007-09-03 2.060 145,353,000 +1,220,000 6.35% 299,427,180
2007-09-04 2007-08-31 2.000 144,133,000 -720,000 6.29% 288,266,000
2007-09-03 2007-08-30 2.010 144,853,000 +740,000 6.33% 291,154,530
2007-08-31 2007-08-29 2.030 144,113,000 +250,000 6.29% 292,549,390
2007-08-30 2007-08-28 2.080 143,863,000 +1,430,000 6.28% 299,235,040
2007-08-29 2007-08-27 2.260 142,433,000 +2,340,000 6.22% 321,898,580
2007-08-28 2007-08-24 2.180 140,093,000 -20,000 6.12% 305,402,740
2007-08-27 2007-08-23 1.810 140,113,000 +2,780,000 6.12% 253,604,530
2007-08-24 2007-08-22 1.770 137,333,000 +870,000 6.00% 243,079,410
2007-08-23 2007-08-21 1.690 136,463,000 -6,890,000 5.96% 230,622,470
2007-08-22 2007-08-20 1.820 143,353,000 -1,440,000 6.26% 260,902,460
2007-08-21 2007-08-17 1.570 144,793,000 +1,620,000 6.32% 227,325,010
2007-08-20 2007-08-16 1.900 143,173,000 -490,000 6.25% 272,028,700
2007-08-17 2007-08-15 2.230 143,663,000 +610,000 6.27% 320,368,490
2007-08-16 2007-08-14 2.250 143,053,000 +160,000 6.25% 321,869,250
2007-08-15 2007-08-13 2.280 142,893,000 -100,000 6.24% 325,796,040
2007-08-14 2007-08-10 2.290 142,993,000 +20,000 6.24% 327,453,970
2007-08-13 2007-08-09 2.420 142,973,000 +40,000 6.24% 345,994,660
2007-08-10 2007-08-08 2.420 142,933,000 +810,000 6.24% 345,897,860
2007-08-09 2007-08-07 2.220 142,123,000 +1,060,000 6.21% 315,513,060
2007-08-08 2007-08-06 2.610 141,063,000 -500,000 6.16% 368,174,430
2007-08-07 2007-08-03 2.730 141,563,000 -620,000 6.18% 386,466,990
2007-08-06 2007-08-02 2.600 142,183,000 +290,000 6.21% 369,675,800
2007-07-31 2007-07-27 3.040 141,893,000 -2,015,000 6.20% 431,354,720
2007-07-30 2007-07-26 2.810 143,908,000 +661,000 6.28% 404,381,480
2007-07-27 2007-07-25 2.740 143,247,000 -1,060,000 6.26% 392,496,780
2007-07-26 2007-07-24 2.560 144,307,000 -1,720,000 6.30% 369,425,920
2007-07-25 2007-07-23 2.580 146,027,000 -431,000 6.38% 376,749,660
2007-07-24 2007-07-20 2.490 146,458,000 +1,050,000 6.40% 364,680,420
2007-07-23 2007-07-19 2.570 145,408,000 -1,590,000 6.35% 373,698,560
2007-07-20 2007-07-18 2.660 146,998,000 +600,000 6.42% 391,014,680
2007-07-19 2007-07-17 2.620 146,398,000 +760,000 6.39% 383,562,760
2007-07-18 2007-07-16 2.250 145,638,000 -600,000 6.36% 327,685,500
2007-07-17 2007-07-13 2.340 146,238,000 +260,000 6.39% 342,196,920
2007-07-16 2007-07-12 2.400 145,978,000 +260,000 6.37% 350,347,200
2007-07-13 2007-07-11 2.430 145,718,000 +40,000 6.36% 354,094,740
2007-07-12 2007-07-10 2.450 145,678,000 +180,000 6.36% 356,911,100
2007-07-11 2007-07-09 2.480 145,498,000 -1,100,000 6.35% 360,835,040
2007-07-10 2007-07-06 2.460 146,598,000 +530,000 6.40% 360,631,080
2007-07-09 2007-07-05 2.510 146,068,000 -80,000 6.38% 366,630,680
2007-07-06 2007-07-04 2.470 146,148,000 -309,000 6.38% 360,985,560
2007-07-05 2007-07-03 2.510 146,457,000 -1,101,000 6.40% 367,607,070
2007-07-04 2007-06-29 2.570 147,558,000 +310,000 6.44% 379,224,060
2007-07-03 2007-06-28 2.650 147,248,000 -2,270,000 6.43% 390,207,200
2007-06-29 2007-06-27 2.620 149,518,000 -720,000 6.53% 391,737,160
2007-06-28 2007-06-26 2.440 150,238,000 +2,100,000 6.56% 366,580,720
2007-06-27 2007-06-25 2.650 148,138,000 +1,350,000 6.47% 392,565,700
2007-06-26 2007-06-22 2.680 146,788,000 6.41% 393,391,840

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