History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 2,767,352 +0 0.08% 94,090
2025-10-13 2025-10-09 0.034 2,767,352 +0 0.08% 94,090
2025-10-10 2025-10-08 0.034 2,767,352 +0 0.08% 94,090
2025-10-09 2025-10-06 0.034 2,767,352 +0 0.08% 94,090
2025-10-08 2025-10-03 0.034 2,767,352 +0 0.08% 94,090
2025-10-06 2025-10-02 0.034 2,767,352 +0 0.08% 94,090
2025-10-03 2025-09-30 0.034 2,767,352 +0 0.08% 94,090
2025-10-02 2025-09-29 0.034 2,767,352 +0 0.08% 94,090
2025-09-30 2025-09-26 0.034 2,767,352 +0 0.08% 94,090
2025-09-29 2025-09-25 0.034 2,767,352 +0 0.08% 94,090
2025-09-26 2025-09-24 0.034 2,767,352 +0 0.08% 94,090
2025-09-25 2025-09-23 0.034 2,767,352 +0 0.08% 94,090
2025-09-24 2025-09-22 0.034 2,767,352 +0 0.08% 94,090
2025-09-23 2025-09-19 0.034 2,767,352 +0 0.08% 94,090
2025-09-22 2025-09-18 0.034 2,767,352 +0 0.08% 94,090
2025-09-19 2025-09-17 0.034 2,767,352 +0 0.08% 94,090
2025-09-18 2025-09-16 0.034 2,767,352 +0 0.08% 94,090
2025-09-17 2025-09-15 0.034 2,767,352 +0 0.08% 94,090
2025-09-16 2025-09-12 0.034 2,767,352 +0 0.08% 94,090
2025-09-15 2025-09-11 0.034 2,767,352 +0 0.08% 94,090
2025-09-12 2025-09-10 0.034 2,767,352 +0 0.08% 94,090
2025-09-11 2025-09-09 0.034 2,767,352 +0 0.08% 94,090
2025-09-10 2025-09-08 0.034 2,767,352 +0 0.08% 94,090
2025-09-09 2025-09-05 0.034 2,767,352 +0 0.08% 94,090
2025-09-08 2025-09-04 0.034 2,767,352 +0 0.08% 94,090
2025-09-05 2025-09-03 0.034 2,767,352 +0 0.08% 94,090
2025-09-04 2025-09-02 0.034 2,767,352 +0 0.08% 94,090
2025-09-03 2025-09-01 0.034 2,767,352 +0 0.08% 94,090
2025-09-02 2025-08-29 0.034 2,767,352 +0 0.08% 94,090
2025-09-01 2025-08-28 0.034 2,767,352 +0 0.08% 94,090
2025-08-29 2025-08-27 0.034 2,767,352 +0 0.08% 94,090
2025-08-28 2025-08-26 0.034 2,767,352 +0 0.08% 94,090
2025-08-27 2025-08-25 0.034 2,767,352 +0 0.08% 94,090
2025-08-26 2025-08-22 0.034 2,767,352 +0 0.08% 94,090
2025-08-25 2025-08-21 0.034 2,767,352 +0 0.08% 94,090
2025-08-22 2025-08-20 0.034 2,767,352 +0 0.08% 94,090
2025-08-21 2025-08-19 0.034 2,767,352 +0 0.08% 94,090
2025-08-20 2025-08-18 0.034 2,767,352 +0 0.08% 94,090
2025-08-19 2025-08-15 0.034 2,767,352 +0 0.08% 94,090
2025-08-18 2025-08-14 0.034 2,767,352 +0 0.08% 94,090
2025-08-15 2025-08-13 0.034 2,767,352 +0 0.08% 94,090
2025-08-14 2025-08-12 0.034 2,767,352 +0 0.08% 94,090
2025-08-13 2025-08-11 0.034 2,767,352 +0 0.08% 94,090
2025-08-12 2025-08-08 0.034 2,767,352 +0 0.08% 94,090
2025-08-11 2025-08-07 0.034 2,767,352 +0 0.08% 94,090
2025-08-08 2025-08-06 0.034 2,767,352 +200,000 0.08% 94,090
2024-07-24 2024-07-22 0.071 2,567,352 -35,000 0.08% 182,282
2024-06-11 2024-06-06 0.073 2,602,352 -10,000 0.08% 189,972
2023-02-15 2023-02-13 0.125 2,612,352 -50,000 0.08% 326,544
2023-02-09 2023-02-07 0.138 2,662,352 +50,000 0.08% 367,405
2022-10-26 2022-10-24 0.140 2,612,352 -30,000 0.08% 365,729
2022-10-25 2022-10-21 0.132 2,642,352 +30,000 0.08% 348,790
2022-08-02 2022-07-29 0.131 2,612,352 -50,000 0.08% 342,218
2022-07-26 2022-07-22 0.118 2,662,352 +50,000 0.08% 314,158
2022-06-27 2022-06-23 0.116 2,612,352 -90,000 0.08% 303,033
2022-06-24 2022-06-22 0.123 2,702,352 +90,000 0.08% 332,389
2022-06-23 2022-06-21 0.117 2,612,352 -2,020,000 0.08% 305,645
2022-06-21 2022-06-17 0.120 4,632,352 +2,000,000 0.14% 555,882
2022-03-15 2022-03-11 0.157 2,632,352 -50,000 0.08% 413,279
2022-03-07 2022-03-03 0.174 2,682,352 -40,000 0.08% 466,729
2022-03-04 2022-03-02 0.179 2,722,352 +40,000 0.08% 487,301
2022-02-16 2022-02-14 0.216 2,682,352 -30,000 0.08% 579,388
2022-02-15 2022-02-11 0.221 2,712,352 -270,000 0.08% 599,430
2022-02-14 2022-02-10 0.290 2,982,352 +350,000 0.09% 864,882
2021-05-04 2021-04-30 0.385 2,632,352 -120,000 0.08% 1,013,456
2021-05-03 2021-04-29 0.420 2,752,352 +120,000 0.08% 1,155,988
2021-02-05 2021-02-03 0.340 2,632,352 -1,500,000 0.08% 895,000
2021-02-04 2021-02-02 0.260 4,132,352 +453,000 0.12% 1,074,412
2021-02-03 2021-02-01 0.129 3,679,352 -1,000,000 0.11% 474,636
2021-02-02 2021-01-29 0.103 4,679,352 +2,000,000 0.14% 481,973
2021-02-01 2021-01-28 0.086 2,679,352 -500,000 0.08% 230,424
2020-08-10 2020-08-06 0.056 3,179,352 -300,000 0.10% 178,044
2020-08-04 2020-07-31 0.057 3,479,352 +300,000 0.10% 198,323
2020-07-02 2020-06-29 0.061 3,179,352 +500,000 0.10% 193,940
2020-03-13 2020-03-11 0.065 2,679,352 -130,000 0.08% 174,158
2020-03-12 2020-03-10 0.068 2,809,352 +130,000 0.08% 191,036
2019-12-20 2019-12-18 0.103 2,679,352 -20,000 0.08% 275,973
2019-08-15 2019-08-13 0.115 2,699,352 -100,000 0.08% 310,425
2019-05-14 2019-05-09 0.142 2,799,352 -3,000 0.08% 397,508
2019-04-23 2019-04-17 0.200 2,802,352 +100,000 0.08% 560,470
2019-04-16 2019-04-12 0.230 2,702,352 +150,000 0.08% 621,541
2019-04-12 2019-04-10 0.265 2,552,352 -103,229 0.08% 676,373
2019-03-19 2019-03-15 0.187 2,655,581 +100,000 0.08% 496,594
2018-07-24 2018-07-20 0.300 2,555,581 -60,000 0.09% 766,674
2018-07-17 2018-07-13 0.280 2,615,581 +60,000 0.09% 732,363
2018-07-11 2018-07-09 0.320 2,555,581 -20,000 0.09% 817,786
2018-03-15 2018-03-13 0.580 2,575,581 -83,500 0.13% 1,493,837
2018-03-14 2018-03-12 0.540 2,659,081 -16,500 0.13% 1,435,904
2018-03-13 2018-03-09 0.560 2,675,581 +100,000 0.13% 1,498,325
2018-02-13 2018-02-09 0.580 2,575,581 -102,500 0.16% 1,493,837
2018-01-31 2018-01-29 0.660 2,678,081 -7,500 0.16% 1,767,533
2018-01-30 2018-01-26 0.660 2,685,581 -500,000 0.16% 1,772,483
2018-01-26 2018-01-24 0.740 3,185,581 +500,000 0.19% 2,357,330
2018-01-25 2018-01-23 0.680 2,685,581 -600,000 0.16% 1,826,195
2018-01-24 2018-01-22 0.800 3,285,581 -1,160,000 0.20% 2,628,465
2018-01-23 2018-01-19 0.280 4,445,581 +230,000 0.27% 1,244,763
2018-01-22 2018-01-18 1.300 4,215,581 -10,000 0.25% 5,480,255
2018-01-19 2018-01-17 1.310 4,225,581 +40,000 0.26% 5,535,511
2018-01-18 2018-01-16 1.360 4,185,581 -80,000 0.25% 5,692,390
2018-01-17 2018-01-15 1.360 4,265,581 +30,000 0.26% 5,801,190
2018-01-04 2018-01-02 1.390 4,235,581 +50,000 0.26% 5,887,458
2017-11-21 2017-11-17 1.490 4,185,581 -100,000 0.25% 6,236,516
2017-11-20 2017-11-16 1.490 4,285,581 -100,000 0.26% 6,385,516
2017-11-17 2017-11-15 1.490 4,385,581 -100,000 0.27% 6,534,516
2017-11-06 2017-11-02 1.450 4,485,581 -200,000 0.27% 6,504,092
2017-10-20 2017-10-18 1.490 4,685,581 -23,000 0.28% 6,981,516
2017-10-17 2017-10-13 1.490 4,708,581 +23,000 0.28% 7,015,786
2017-10-11 2017-10-09 1.510 4,685,581 -50,000 0.28% 7,075,227
2017-10-10 2017-10-06 1.490 4,735,581 +50,000 0.28% 7,056,016
2017-09-26 2017-09-22 1.550 4,685,581 -100,000 0.28% 7,262,651
2017-08-31 2017-08-29 1.530 4,785,581 -200,000 0.29% 7,321,939
2017-08-30 2017-08-28 1.570 4,985,581 -200,000 0.30% 7,827,362
2017-08-18 2017-08-16 1.650 5,185,581 -30,000 0.31% 8,556,209
2017-08-17 2017-08-15 1.500 5,215,581 -70,000 0.31% 7,823,372
2017-08-16 2017-08-14 1.590 5,285,581 -65 0.32% 8,404,074
2017-07-27 2017-07-25 1.700 5,285,646 -700,000 0.31% 8,985,598
2017-07-26 2017-07-24 1.730 5,985,646 -100,000 0.36% 10,355,168
2017-07-25 2017-07-21 1.760 6,085,646 +1,000,000 0.36% 10,710,737
2017-06-29 2017-06-27 1.900 5,085,646 -30,000 0.30% 9,662,727
2017-06-20 2017-06-16 1.840 5,115,646 +30,000 0.30% 9,412,789
2017-05-23 2017-05-19 1.900 5,085,646 -1,000,000 0.30% 9,662,727
2017-05-22 2017-05-18 1.870 6,085,646 -1,324,500 0.36% 11,380,158
2017-05-19 2017-05-17 1.910 7,410,146 +1,000,000 0.44% 14,153,379
2017-02-28 2017-02-24 2.010 6,410,146 -20,000 0.38% 12,884,393
2017-02-27 2017-02-23 1.990 6,430,146 +20,000 0.38% 12,795,991
2017-02-17 2017-02-15 2.030 6,410,146 -15,000 0.38% 13,012,596
2016-12-05 2016-12-01 1.910 6,425,146 -16,500 0.37% 12,272,029
2016-12-02 2016-11-30 1.870 6,441,646 +16,500 0.37% 12,045,878
2016-09-27 2016-09-23 1.980 6,425,146 -70,000 0.37% 12,721,789
2016-09-26 2016-09-22 1.940 6,495,146 +70,000 0.38% 12,600,583
2016-08-19 2016-08-17 2.050 6,425,146 -40,000 0.37% 13,171,549
2016-08-18 2016-08-16 2.040 6,465,146 -32,000 0.37% 13,188,898
2016-08-12 2016-08-10 2.150 6,497,146 +22,000 0.38% 13,968,864
2016-08-11 2016-08-09 2.230 6,475,146 +50,000 0.37% 14,439,576
2016-07-12 2016-07-08 2.330 6,425,146 -10,000 0.37% 14,970,590
2016-07-07 2016-07-05 2.000 6,435,146 -50,000 0.37% 12,870,292
2016-07-06 2016-07-04 1.950 6,485,146 +50,000 0.38% 12,646,035
2016-06-28 2016-06-24 1.930 6,435,146 -850,000 0.37% 12,419,832
2016-06-22 2016-06-20 2.000 7,285,146 -1,000,000 0.42% 14,570,292
2016-06-21 2016-06-17 1.770 8,285,146 -220,000 0.47% 14,664,708
2016-06-17 2016-06-15 1.760 8,505,146 -620,000 0.49% 14,969,057
2016-06-16 2016-06-14 1.770 9,125,146 +10,000 0.52% 16,151,508
2016-05-11 2016-05-09 1.780 9,115,146 -7,692,500 0.52% 16,224,960
2016-05-04 2016-04-29 1.820 16,807,646 +7,692,500 0.95% 30,589,916
2016-04-19 2016-04-15 1.840 9,115,146 -49,500 0.52% 16,771,869
2016-04-18 2016-04-14 1.830 9,164,646 -500 0.52% 16,771,302
2016-04-14 2016-04-12 1.830 9,165,146 +50,000 0.52% 16,772,217
2016-04-13 2016-04-11 1.880 9,115,146 -20,000 0.52% 17,136,474
2016-03-18 2016-03-16 1.890 9,135,146 -80,000 0.52% 17,265,426
2016-03-16 2016-03-14 1.850 9,215,146 +50,000 0.52% 17,048,020
2016-03-04 2016-03-02 1.920 9,165,146 -500,000 0.52% 17,597,080
2016-03-03 2016-03-01 1.900 9,665,146 +500,000 0.55% 18,363,777
2016-02-25 2016-02-23 1.860 9,165,146 -2,000 0.52% 17,047,172
2016-02-24 2016-02-22 1.780 9,167,146 +2,000 0.52% 16,317,520
2016-01-06 2016-01-04 2.000 9,165,146 -300,000 0.52% 18,330,292
2016-01-05 2015-12-31 2.100 9,465,146 -250,000 0.54% 19,876,807
2015-12-23 2015-12-21 1.810 9,715,146 -6,000 0.55% 17,584,414
2015-12-18 2015-12-16 1.850 9,721,146 +7,500 0.55% 17,984,120
2015-12-17 2015-12-15 1.930 9,713,646 +3,500 0.55% 18,747,337
2015-12-15 2015-12-11 1.800 9,710,146 -5,000 0.55% 17,478,263
2015-12-14 2015-12-10 1.880 9,715,146 +5,000 0.55% 18,264,474
2015-11-30 2015-11-26 2.040 9,710,146 +200,000 0.55% 19,808,698
2015-11-26 2015-11-24 2.170 9,510,146 -200,000 0.54% 20,637,017
2015-11-19 2015-11-17 2.230 9,710,146 -1,450,000 0.55% 21,653,626
2015-11-18 2015-11-16 2.090 11,160,146 -400,000 0.63% 23,324,705
2015-11-17 2015-11-13 2.050 11,560,146 -43,500 0.66% 23,698,299
2015-11-16 2015-11-12 2.020 11,603,646 -100,000 0.66% 23,439,365
2015-11-12 2015-11-10 2.000 11,703,646 -10,000 0.66% 23,407,292
2015-10-29 2015-10-27 1.960 11,713,646 -150,000 0.67% 22,958,746
2015-10-28 2015-10-26 1.920 11,863,646 -600,000 0.67% 22,778,200
2015-10-27 2015-10-23 1.760 12,463,646 -6,000 0.71% 21,936,017
2015-09-25 2015-09-23 1.670 12,469,646 +51,500 0.71% 20,824,309
2015-09-15 2015-09-11 1.740 12,418,146 +50,000 0.70% 21,607,574
2015-09-11 2015-09-09 1.770 12,368,146 -70,000 0.70% 21,891,618
2015-09-08 2015-09-04 1.780 12,438,146 -50,000 0.70% 22,139,900
2015-08-24 2015-08-20 1.990 12,488,146 -886,500 0.71% 24,851,411
2015-08-20 2015-08-18 1.990 13,374,646 -150,000 0.76% 26,615,546
2015-08-19 2015-08-17 2.010 13,524,646 -425,000 0.76% 27,184,538
2015-08-14 2015-08-12 1.760 13,949,646 -18,000 0.79% 24,551,377
2015-08-04 2015-07-31 1.680 13,967,646 -60,000 0.79% 23,465,645
2015-07-30 2015-07-28 1.660 14,027,646 -17,000 0.79% 23,285,892
2015-07-29 2015-07-27 1.690 14,044,646 +17,000 0.79% 23,735,452
2015-07-21 2015-07-17 1.770 14,027,646 -50,000 0.78% 24,828,933
2015-07-14 2015-07-10 1.740 14,077,646 +50,000 0.78% 24,495,104
2015-06-26 2015-06-24 2.140 14,027,646 -100,000 0.78% 30,019,162
2015-06-25 2015-06-23 2.130 14,127,646 +100,000 0.79% 30,091,886
2015-06-24 2015-06-22 2.150 14,027,646 +30,000 0.78% 30,159,439
2015-06-19 2015-06-17 2.120 13,997,646 -40,000 0.78% 29,675,010
2015-06-18 2015-06-16 2.070 14,037,646 +40,000 0.78% 29,057,927
2015-06-16 2015-06-12 2.210 13,997,646 -370,000 0.78% 30,934,798
2015-06-15 2015-06-11 2.110 14,367,646 +350,000 0.80% 30,315,733
2015-06-12 2015-06-10 1.960 14,017,646 -80,000 0.78% 27,474,586
2015-05-28 2015-05-26 2.080 14,097,646 -60,000 0.79% 29,323,104
2015-05-20 2015-05-18 2.110 14,157,646 -200,000 0.79% 29,872,633
2015-05-18 2015-05-14 2.120 14,357,646 -40,000 0.80% 30,438,210
2015-05-15 2015-05-13 2.050 14,397,646 -138,000 0.80% 29,515,174
2015-05-14 2015-05-12 2.010 14,535,646 +110,000 0.81% 29,216,648
2015-05-13 2015-05-11 2.020 14,425,646 +69,000 0.80% 29,139,805
2015-05-11 2015-05-07 2.080 14,356,646 -350,000 0.80% 29,861,824
2015-05-08 2015-05-06 2.130 14,706,646 -1,500 0.82% 31,325,156
2015-05-06 2015-05-04 2.180 14,708,146 +156,000 0.82% 32,063,758
2015-05-04 2015-04-29 2.170 14,552,146 -290,500 0.81% 31,578,157
2015-04-30 2015-04-28 2.030 14,842,646 -799,500 0.83% 30,130,571
2015-04-29 2015-04-27 2.090 15,642,146 -100,000 0.87% 32,692,085
2015-04-28 2015-04-24 1.910 15,742,146 +100,000 0.88% 30,067,499
2015-04-27 2015-04-23 1.950 15,642,146 -50,000 0.87% 30,502,185
2015-04-24 2015-04-22 1.940 15,692,146 +100,000 0.87% 30,442,763
2015-04-23 2015-04-21 1.930 15,592,146 -30,000 0.87% 30,092,842
2015-04-22 2015-04-20 1.920 15,622,146 +30,000 0.87% 29,994,520
2015-04-21 2015-04-17 1.990 15,592,146 -9,000 0.87% 31,028,371
2015-04-20 2015-04-16 2.030 15,601,146 -60,000 0.87% 31,670,326
2015-04-17 2015-04-15 1.960 15,661,146 +60,000 0.87% 30,695,846
2015-04-15 2015-04-13 2.110 15,601,146 -15,500 0.87% 32,918,418
2015-04-14 2015-04-10 2.000 15,616,646 +15,500 0.87% 31,233,292
2015-04-13 2015-04-09 1.980 15,601,146 -310,000 0.87% 30,890,269
2015-04-10 2015-04-08 1.840 15,911,146 -62,000 0.89% 29,276,509
2015-04-09 2015-04-02 1.820 15,973,146 +32,000 0.89% 29,071,126
2015-03-27 2015-03-25 1.760 15,941,146 +100,000 0.89% 28,056,417
2015-03-26 2015-03-24 1.780 15,841,146 -3,000 0.88% 28,197,240
2015-03-25 2015-03-23 1.830 15,844,146 -100,000 0.88% 28,994,787
2015-03-23 2015-03-19 1.780 15,944,146 -50,000 0.89% 28,380,580
2015-03-20 2015-03-18 1.740 15,994,146 +50,000 0.89% 27,829,814
2015-03-13 2015-03-11 1.770 15,944,146 -20,000 0.89% 28,221,138
2015-03-11 2015-03-09 1.740 15,964,146 -200,000 0.89% 27,777,614
2015-03-09 2015-03-05 1.760 16,164,146 -30,000 0.90% 28,448,897
2015-03-06 2015-03-04 1.780 16,194,146 +50,000 0.90% 28,825,580
2015-03-04 2015-03-02 1.860 16,144,146 -10,000 0.90% 30,028,112
2015-03-03 2015-02-27 1.870 16,154,146 -20,000 0.90% 30,208,253
2015-03-02 2015-02-26 1.790 16,174,146 -48,000 0.90% 28,951,721
2015-02-27 2015-02-25 1.760 16,222,146 +50,000 0.90% 28,550,977
2015-02-26 2015-02-24 1.800 16,172,146 +48,000 0.90% 29,109,863
2015-02-23 2015-02-16 1.740 16,124,146 -20,000 0.90% 28,056,014
2015-02-12 2015-02-10 1.620 16,144,146 -20,000 0.90% 26,153,517
2015-02-09 2015-02-05 1.630 16,164,146 -30,000 0.90% 26,347,558
2015-02-06 2015-02-04 1.620 16,194,146 -40,000 0.90% 26,234,517
2015-02-05 2015-02-03 1.600 16,234,146 +40,000 0.90% 25,974,634
2015-02-02 2015-01-29 1.630 16,194,146 -20,000 0.90% 26,396,458
2015-01-30 2015-01-28 1.660 16,214,146 -55,000 0.90% 26,915,482
2015-01-29 2015-01-27 1.560 16,269,146 -6,000 0.91% 25,379,868
2015-01-27 2015-01-23 1.600 16,275,146 +61,000 0.91% 26,040,234
2015-01-23 2015-01-21 1.630 16,214,146 -50,000 0.90% 26,429,058
2015-01-21 2015-01-19 1.630 16,264,146 -90,000 0.91% 26,510,558
2015-01-20 2015-01-16 1.590 16,354,146 +40,000 0.91% 26,003,092
2015-01-19 2015-01-15 1.620 16,314,146 -38,000 0.91% 26,428,917
2015-01-16 2015-01-14 1.640 16,352,146 +50,000 0.91% 26,817,519
2015-01-14 2015-01-12 1.730 16,302,146 +58,000 0.91% 28,202,713
2015-01-13 2015-01-09 1.750 16,244,146 +12,500 0.90% 28,427,256
2015-01-09 2015-01-07 1.760 16,231,646 -1,000 0.90% 28,567,697
2015-01-08 2015-01-06 1.770 16,232,646 +51,000 0.90% 28,731,783
2015-01-07 2015-01-05 1.810 16,181,646 -41,000 0.90% 29,288,779
2015-01-06 2015-01-02 1.830 16,222,646 +280,000 0.90% 29,687,442
2015-01-05 2014-12-31 1.700 15,942,646 +60,000 0.89% 27,102,498
2015-01-02 2014-12-29 1.760 15,882,646 +41,000 0.88% 27,953,457
2014-12-29 2014-12-22 1.780 15,841,646 -38,000 0.88% 28,198,130
2014-12-22 2014-12-18 1.780 15,879,646 +38,000 0.88% 28,265,770
2014-12-16 2014-12-12 1.810 15,841,646 -20,000 0.88% 28,673,379
2014-12-15 2014-12-11 1.810 15,861,646 -30,000 0.88% 28,709,579
2014-12-11 2014-12-09 1.820 15,891,646 -25,000 0.89% 28,922,796
2014-12-10 2014-12-08 1.810 15,916,646 +25,000 0.89% 28,809,129
2014-11-28 2014-11-26 2.000 15,891,646 -76,500 0.89% 31,783,292
2014-11-26 2014-11-24 2.010 15,968,146 +116,500 0.89% 32,095,973
2014-11-25 2014-11-21 2.100 15,851,646 -10,000 0.88% 33,288,457
2014-11-19 2014-11-17 2.170 15,861,646 +30,000 0.88% 34,419,772
2014-11-11 2014-11-07 2.050 15,831,646 -20,000 0.88% 32,454,874
2014-11-06 2014-11-04 2.040 15,851,646 -53,000 0.88% 32,337,358
2014-11-05 2014-11-03 2.020 15,904,646 +20,000 0.89% 32,127,385
2014-11-04 2014-10-31 2.020 15,884,646 +50,000 0.88% 32,086,985
2014-11-03 2014-10-30 2.020 15,834,646 +43,000 0.88% 31,985,985
2014-10-31 2014-10-29 2.110 15,791,646 +30,000 0.88% 33,320,373
2014-10-30 2014-10-28 2.130 15,761,646 -30,000 0.88% 33,572,306
2014-10-29 2014-10-27 2.070 15,791,646 +20,000 0.88% 32,688,707
2014-10-28 2014-10-24 2.130 15,771,646 +30,000 0.88% 33,593,606
2014-10-21 2014-10-17 2.130 15,741,646 -150,000 0.88% 33,529,706
2014-10-17 2014-10-15 2.140 15,891,646 +40,000 0.89% 34,008,122
2014-10-16 2014-10-14 2.210 15,851,646 +30,000 0.88% 35,032,138
2014-09-30 2014-09-26 2.360 15,821,646 -1,000,000 0.88% 37,339,085
2014-09-29 2014-09-25 2.350 16,821,646 -30,000 0.94% 39,530,868
2014-09-26 2014-09-24 2.370 16,851,646 +30,000 0.94% 39,938,401
2014-09-22 2014-09-18 2.190 16,821,646 -30,000 0.94% 36,839,405
2014-09-19 2014-09-17 2.220 16,851,646 +30,000 0.94% 37,410,654
2014-09-17 2014-09-15 2.280 16,821,646 -30,000 0.94% 38,353,353
2014-09-16 2014-09-12 2.290 16,851,646 +30,000 0.94% 38,590,269
2014-09-12 2014-09-10 2.290 16,821,646 -10,000 0.94% 38,521,569
2014-09-11 2014-09-08 2.330 16,831,646 -30,000 0.94% 39,217,735
2014-09-08 2014-09-04 2.340 16,861,646 +30,000 0.94% 39,456,252
2014-09-03 2014-09-01 2.400 16,831,646 +90,000 0.94% 40,395,950
2014-08-27 2014-08-25 2.490 16,741,646 -20,000 0.93% 41,686,699
2014-08-22 2014-08-20 2.550 16,761,646 +400,000 0.93% 42,742,197
2014-08-12 2014-08-08 2.400 16,361,646 -100,000 0.91% 39,267,950
2014-07-29 2014-07-25 2.460 16,461,646 -20,000 0.92% 40,495,649
2014-07-25 2014-07-23 2.500 16,481,646 +100,000 0.92% 41,204,115
2014-07-24 2014-07-22 2.600 16,381,646 -47,500 0.91% 42,592,280
2014-07-23 2014-07-21 2.550 16,429,146 -2,500 0.92% 41,894,322
2014-07-22 2014-07-18 2.470 16,431,646 +80,000 0.92% 40,586,166
2014-07-18 2014-07-16 2.650 16,351,646 -20,000 0.91% 43,331,862
2014-07-16 2014-07-14 2.750 16,371,646 -208,500 0.91% 45,022,026
2014-07-15 2014-07-11 2.650 16,580,146 -80,000 1.10% 43,937,387
2014-07-11 2014-07-09 2.450 16,660,146 -280,000 1.11% 40,817,358
2014-07-10 2014-07-08 2.420 16,940,146 +97,000 1.13% 40,995,153
2014-07-09 2014-07-07 2.440 16,843,146 +5,000 1.12% 41,097,276
2014-07-02 2014-06-27 2.440 16,838,146 +50,000 1.12% 41,085,076
2014-06-27 2014-06-25 2.420 16,788,146 -50,000 1.12% 40,627,313
2014-06-25 2014-06-23 2.370 16,838,146 -50,000 1.12% 39,906,406
2014-06-24 2014-06-20 2.320 16,888,146 -1,926,000 1.12% 39,180,499
2014-06-23 2014-06-19 2.430 18,814,146 +2,050,000 1.25% 45,718,375
2014-06-10 2014-06-06 2.500 16,764,146 -50,000 1.11% 41,910,365
2014-06-09 2014-06-05 2.500 16,814,146 -50,000 1.12% 42,035,365
2014-06-05 2014-06-03 2.390 16,864,146 -50,000 1.12% 40,305,309
2014-06-04 2014-05-30 2.380 16,914,146 -40,000 1.12% 40,255,667
2014-06-03 2014-05-29 2.400 16,954,146 -50,000 1.13% 40,689,950
2014-05-28 2014-05-26 2.350 17,004,146 -50,000 1.13% 39,959,743
2014-05-27 2014-05-23 2.360 17,054,146 +100,000 1.13% 40,247,785
2014-05-20 2014-05-16 2.120 16,954,146 -90,000 1.13% 35,942,790
2014-05-19 2014-05-15 2.060 17,044,146 -50,000 1.13% 35,110,941
2014-05-16 2014-05-14 2.020 17,094,146 +105,500 1.14% 34,530,175
2014-05-15 2014-05-13 2.010 16,988,646 +200,000 1.13% 34,147,178
2014-05-14 2014-05-12 2.010 16,788,646 +200,000 1.12% 33,745,178
2014-05-13 2014-05-09 2.030 16,588,646 +249,500 1.10% 33,674,951
2014-05-12 2014-05-08 2.050 16,339,146 +20,500 1.09% 33,495,249
2014-05-09 2014-05-07 2.070 16,318,646 +30,000 1.08% 33,779,597
2014-05-08 2014-05-05 2.070 16,288,646 +40,000 1.08% 33,717,497
2014-05-05 2014-04-30 2.150 16,248,646 -30,000 1.08% 34,934,589
2014-05-02 2014-04-29 2.080 16,278,646 +50,000 1.08% 33,859,584
2014-04-29 2014-04-25 2.090 16,228,646 +30,000 1.08% 33,917,870
2014-04-24 2014-04-22 2.040 16,198,646 -40,000 1.08% 33,045,238
2014-04-22 2014-04-16 2.030 16,238,646 +40,000 1.08% 32,964,451
2014-04-17 2014-04-15 2.060 16,198,646 -68,500 1.08% 33,369,211
2014-04-16 2014-04-14 2.160 16,267,146 +38,500 1.08% 35,137,035
2014-04-14 2014-04-10 2.190 16,228,646 +30,000 1.08% 35,540,735
2014-04-01 2014-03-28 2.210 16,198,646 +10,000 1.08% 35,799,008
2014-03-31 2014-03-27 2.130 16,188,646 +40,000 1.08% 34,481,816
2014-03-28 2014-03-26 2.240 16,148,646 -30,000 1.07% 36,172,967
2014-03-27 2014-03-25 2.250 16,178,646 +30,000 1.07% 36,401,954
2014-03-21 2014-03-19 2.370 16,148,646 -1,500 1.07% 38,272,291
2014-03-19 2014-03-17 2.270 16,150,146 -25,000 1.07% 36,660,831
2014-03-17 2014-03-13 2.340 16,175,146 +24,500 1.07% 37,849,842
2014-03-14 2014-03-12 2.270 16,150,646 -60,000 1.07% 36,661,966
2014-03-13 2014-03-11 2.340 16,210,646 +30,000 1.08% 37,932,912
2014-03-11 2014-03-07 2.500 16,180,646 +20,000 1.07% 40,451,615
2014-03-10 2014-03-06 2.600 16,160,646 -290,000 1.07% 42,017,680
2014-03-06 2014-03-04 2.460 16,450,646 +50,000 1.09% 40,468,589
2014-03-05 2014-03-03 2.500 16,400,646 -30,000 1.09% 41,001,615
2014-03-04 2014-02-28 2.700 16,430,646 -25,000 1.09% 44,362,744
2014-02-27 2014-02-25 2.300 16,455,646 -8,000 1.09% 37,847,986
2014-02-26 2014-02-24 2.210 16,463,646 -95,000 1.09% 36,384,658
2014-02-24 2014-02-20 2.170 16,558,646 -17,500 1.10% 35,932,262
2014-02-21 2014-02-19 2.180 16,576,146 +17,500 1.10% 36,135,998
2014-02-07 2014-02-05 2.020 16,558,646 -65,000 1.10% 33,448,465
2014-02-06 2014-02-04 1.970 16,623,646 +40,000 1.10% 32,748,583
2014-01-27 2014-01-23 2.150 16,583,646 -300,000 1.10% 35,654,839
2014-01-24 2014-01-22 2.250 16,883,646 -70,000 1.12% 37,988,204
2014-01-23 2014-01-21 2.210 16,953,646 +70,000 1.13% 37,467,558
2014-01-17 2014-01-15 2.310 16,883,646 -250,000 1.12% 39,001,222
2014-01-14 2014-01-10 2.330 17,133,646 -475,000 1.16% 39,921,395
2014-01-13 2014-01-09 2.360 17,608,646 -210,500 1.19% 41,556,405
2014-01-08 2014-01-06 2.420 17,819,146 -500,000 1.21% 43,122,333
2014-01-07 2014-01-03 2.480 18,319,146 +50,000 1.24% 45,431,482
2013-12-30 2013-12-24 2.550 18,269,146 -1,000,000 1.24% 46,586,322
2013-12-27 2013-12-20 2.550 19,269,146 -1,040,500 1.31% 49,136,322
2013-12-23 2013-12-19 2.550 20,309,646 -2,200,000 1.38% 51,789,597
2013-12-20 2013-12-18 2.350 22,509,646 -13,000 1.53% 52,897,668
2013-12-19 2013-12-17 2.300 22,522,646 +13,000 1.53% 51,802,086
2013-12-18 2013-12-16 2.340 22,509,646 -100,000 1.53% 52,672,572
2013-12-17 2013-12-13 2.350 22,609,646 -140,000 1.53% 53,132,668
2013-12-16 2013-12-12 2.300 22,749,646 +40,000 1.54% 52,324,186
2013-12-11 2013-12-09 2.360 22,709,646 -40,000 1.62% 53,594,765
2013-12-10 2013-12-06 2.320 22,749,646 -650,500 1.62% 52,779,179
2013-12-09 2013-12-05 2.420 23,400,146 +95,500 1.67% 56,628,353
2013-12-06 2013-12-04 2.450 23,304,646 -1,322,500 1.70% 57,096,383
2013-12-05 2013-12-03 2.420 24,627,146 -150,000 1.79% 59,597,693
2013-12-04 2013-12-02 2.330 24,777,146 -50,000 1.80% 57,730,750
2013-12-03 2013-11-29 2.250 24,827,146 +50,000 1.81% 55,861,078
2013-11-27 2013-11-25 2.170 24,777,146 +50,000 1.80% 53,766,407
2013-11-26 2013-11-22 2.190 24,727,146 -50,000 1.80% 54,152,450
2013-11-25 2013-11-21 2.180 24,777,146 -100,000 1.80% 54,014,178
2013-11-21 2013-11-19 2.140 24,877,146 +51,000 1.81% 53,237,092
2013-11-05 2013-11-01 2.140 24,826,146 -50,000 1.81% 53,127,952
2013-11-01 2013-10-30 2.150 24,876,146 +50,000 1.81% 53,483,714
2013-10-30 2013-10-28 2.200 24,826,146 -150,000 1.81% 54,617,521
2013-10-28 2013-10-24 2.200 24,976,146 +16,000 1.82% 54,947,521
2013-10-24 2013-10-22 2.120 24,960,146 -50,000 1.82% 52,915,510
2013-10-22 2013-10-18 2.110 25,010,146 -100,000 1.82% 52,771,408
2013-10-21 2013-10-17 2.100 25,110,146 -250,000 1.83% 52,731,307
2013-10-18 2013-10-16 2.120 25,360,146 -131,000 1.85% 53,763,510
2013-10-16 2013-10-11 2.150 25,491,146 -100,000 1.86% 54,805,964
2013-10-10 2013-10-08 2.120 25,591,146 -20,000 1.86% 54,253,230
2013-10-09 2013-10-07 2.050 25,611,146 -45,500 1.86% 52,502,849
2013-10-08 2013-10-04 2.020 25,656,646 +35,500 1.87% 51,826,425
2013-10-03 2013-09-30 2.030 25,621,146 -83,000 1.87% 52,010,926
2013-10-02 2013-09-27 2.020 25,704,146 +20,000 1.87% 51,922,375
2013-09-27 2013-09-25 2.050 25,684,146 -237,000 1.87% 52,652,499
2013-09-26 2013-09-24 2.050 25,921,146 -3,300,000 1.89% 53,138,349
2013-09-16 2013-09-12 1.930 29,221,146 -38,000 2.13% 56,396,812
2013-09-11 2013-09-09 1.920 29,259,146 -12,000 2.13% 56,177,560
2013-09-10 2013-09-06 1.930 29,271,146 +50,000 2.13% 56,493,312
2013-09-09 2013-09-05 1.970 29,221,146 +100,000 2.13% 57,565,658
2013-09-06 2013-09-04 1.980 29,121,146 -50,000 2.12% 57,659,869
2013-08-29 2013-08-27 2.050 29,171,146 +70,000 2.12% 59,800,849
2013-08-27 2013-08-23 2.120 29,101,146 -30,000 2.12% 61,694,430
2013-08-23 2013-08-21 2.160 29,131,146 +47,500 2.12% 62,923,275
2013-08-22 2013-08-20 2.180 29,083,646 +2,500 2.12% 63,402,348
2013-08-19 2013-08-15 2.230 29,081,146 -40,000 2.12% 64,850,956
2013-08-15 2013-08-12 2.200 29,121,146 +20,000 2.12% 64,066,521
2013-08-09 2013-08-07 2.240 29,101,146 +10,000 2.12% 65,186,567
2013-08-08 2013-08-06 2.280 29,091,146 -10,000 2.12% 66,327,813
2013-08-06 2013-08-02 2.210 29,101,146 -50,000 2.12% 64,313,533
2013-08-02 2013-07-31 2.180 29,151,146 -20,000 2.12% 63,549,498
2013-08-01 2013-07-30 2.150 29,171,146 +20,000 2.12% 62,717,964
2013-07-31 2013-07-29 2.150 29,151,146 -100,000 2.12% 62,674,964
2013-07-30 2013-07-26 2.090 29,251,146 -20,000 2.13% 61,134,895
2013-07-26 2013-07-24 2.010 29,271,146 -50,000 2.13% 58,835,003
2013-07-25 2013-07-23 2.010 29,321,146 +70,000 2.14% 58,935,503
2013-07-24 2013-07-22 2.010 29,251,146 -50,000 2.13% 58,794,803
2013-07-23 2013-07-19 2.010 29,301,146 +20,000 2.13% 58,895,303
2013-07-19 2013-07-17 2.070 29,281,146 +20,000 2.13% 60,611,972
2013-07-17 2013-07-15 1.960 29,261,146 -30,000 2.13% 57,351,846
2013-07-12 2013-07-10 1.960 29,291,146 -1,500 2.13% 57,410,646
2013-07-11 2013-07-09 2.040 29,292,646 +241,500 2.13% 59,756,998
2013-07-10 2013-07-08 2.130 29,051,146 -190,000 2.12% 61,878,941
2013-07-09 2013-07-05 2.090 29,241,146 +110,000 2.13% 61,113,995
2013-07-08 2013-07-04 2.120 29,131,146 +12,670,000 2.12% 61,758,030
2013-07-05 2013-07-03 2.030 16,461,146 -4,000 1.20% 33,416,126
2013-07-03 2013-06-28 2.010 16,465,146 -60,000 1.20% 33,094,943
2013-07-02 2013-06-27 1.980 16,525,146 -6,000 1.20% 32,719,789
2013-06-28 2013-06-26 1.970 16,531,146 -50,000 1.20% 32,566,358
2013-06-27 2013-06-25 1.960 16,581,146 -700,000 1.21% 32,499,046
2013-06-26 2013-06-24 2.030 17,281,146 +160,000 1.35% 35,080,726
2013-06-21 2013-06-19 2.020 17,121,146 -100,000 1.34% 34,584,715
2013-06-20 2013-06-18 2.010 17,221,146 -220,000 1.34% 34,614,503
2013-06-19 2013-06-17 1.930 17,441,146 -110,000 1.36% 33,661,412
2013-06-18 2013-06-14 1.970 17,551,146 -30,000 1.37% 34,575,758
2013-06-17 2013-06-13 2.070 17,581,146 -430,000 1.37% 36,392,972
2013-06-14 2013-06-11 2.020 18,011,146 +30,000 1.41% 36,382,515
2013-06-13 2013-06-10 2.000 17,981,146 -60,000 1.40% 35,962,292
2013-06-11 2013-06-07 2.140 18,041,146 +80,000 1.41% 38,608,052
2013-06-10 2013-06-06 2.130 17,961,146 -5,000 1.40% 38,257,241
2013-06-07 2013-06-05 2.130 17,966,146 -2,229,500 1.45% 38,267,891
2013-06-06 2013-06-04 2.040 20,195,646 -1,140,000 1.63% 41,199,118
2013-06-05 2013-06-03 1.910 21,335,646 -1,170,000 1.73% 40,751,084
2013-06-04 2013-05-31 1.850 22,505,646 -500,000 1.82% 41,635,445
2013-06-03 2013-05-30 1.800 23,005,646 -240,000 1.86% 41,410,163
2013-05-30 2013-05-28 1.810 23,245,646 -480,000 1.88% 42,074,619
2013-05-29 2013-05-27 1.740 23,725,646 -230,000 1.92% 41,282,624
2013-05-28 2013-05-24 1.680 23,955,646 -3,380,000 1.94% 40,245,485
2013-05-27 2013-05-23 1.490 27,335,646 +50,000 2.21% 40,730,113
2013-05-21 2013-05-16 1.570 27,285,646 -20,000 2.21% 42,838,464
2013-05-20 2013-05-15 1.550 27,305,646 -30,000 2.21% 42,323,751
2013-05-16 2013-05-14 1.540 27,335,646 +30,000 2.21% 42,096,895
2013-05-10 2013-05-08 1.580 27,305,646 -430,000 2.21% 43,142,921
2013-05-09 2013-05-07 1.540 27,735,646 -50,000 2.24% 42,712,895
2013-05-08 2013-05-06 1.510 27,785,646 -130,000 2.25% 41,956,325
2013-05-02 2013-04-29 1.540 27,915,646 -23,500 2.26% 42,990,095
2013-04-29 2013-04-25 1.610 27,939,146 +23,500 2.26% 44,982,025
2013-04-26 2013-04-24 1.600 27,915,646 -50,000 2.26% 44,665,034
2013-04-23 2013-04-19 1.540 27,965,646 -20,000 2.26% 43,067,095
2013-04-22 2013-04-18 1.520 27,985,646 -50,000 2.26% 42,538,182
2013-04-19 2013-04-17 1.560 28,035,646 -150,000 2.27% 43,735,608
2013-04-18 2013-04-16 1.570 28,185,646 -70,000 2.28% 44,251,464
2013-04-17 2013-04-15 1.580 28,255,646 +30,000 2.29% 44,643,921
2013-04-16 2013-04-12 1.600 28,225,646 +50,000 2.28% 45,161,034
2013-04-15 2013-04-11 1.540 28,175,646 -54,500 2.28% 43,390,495
2013-04-12 2013-04-10 1.500 28,230,146 +8,500 2.28% 42,345,219
2013-04-11 2013-04-09 1.440 28,221,646 +46,000 2.28% 40,639,170
2013-04-10 2013-04-08 1.390 28,175,646 -30,000 2.28% 39,164,148
2013-04-09 2013-04-05 1.400 28,205,646 -21,000 2.28% 39,487,904
2013-04-05 2013-04-02 1.440 28,226,646 +1,000 2.28% 40,646,370
2013-04-03 2013-03-28 1.450 28,225,646 +40,500 2.28% 40,927,187
2013-04-02 2013-03-27 1.480 28,185,146 -30,000 2.28% 41,714,016
2013-03-28 2013-03-26 1.480 28,215,146 +30,000 2.28% 41,758,416
2013-03-27 2013-03-25 1.490 28,185,146 -165,500 2.28% 41,995,868
2013-03-22 2013-03-20 1.390 28,350,646 +35,500 2.29% 39,407,398
2013-03-14 2013-03-12 1.560 28,315,146 -5,000 2.29% 44,171,628
2013-03-13 2013-03-11 1.560 28,320,146 -35,000 2.29% 44,179,428
2013-03-12 2013-03-08 1.580 28,355,146 +60,000 2.29% 44,801,131
2013-03-11 2013-03-07 1.600 28,295,146 +20,000 2.29% 45,272,234
2013-03-08 2013-03-06 1.600 28,275,146 -30,000 2.29% 45,240,234
2013-03-07 2013-03-05 1.600 28,305,146 -20,000 2.29% 45,288,234
2013-03-06 2013-03-04 1.640 28,325,146 +50,000 2.29% 46,453,239
2013-03-05 2013-03-01 1.660 28,275,146 -800,000 2.29% 46,936,742
2013-02-25 2013-02-21 1.630 29,075,146 -300,000 2.35% 47,392,488
2013-02-22 2013-02-20 1.680 29,375,146 -400,000 2.38% 49,350,245
2013-02-20 2013-02-18 1.720 29,775,146 -600,000 2.41% 51,213,251
2013-02-19 2013-02-15 1.610 30,375,146 -60,000 2.46% 48,903,985
2013-02-14 2013-02-07 1.550 30,435,146 -30,000 2.46% 47,174,476
2013-02-08 2013-02-06 1.570 30,465,146 +62,500 2.47% 47,830,279
2013-02-05 2013-02-01 1.630 30,402,646 -100,000 2.46% 49,556,313
2013-01-31 2013-01-29 1.640 30,502,646 -20,000 2.47% 50,024,339
2013-01-30 2013-01-28 1.670 30,522,646 +20,000 2.47% 50,972,819
2013-01-28 2013-01-24 1.720 30,502,646 +70,000 2.47% 52,464,551
2013-01-25 2013-01-23 1.860 30,432,646 +91,500 2.46% 56,604,722
2013-01-21 2013-01-17 1.850 30,341,146 +5,000 2.46% 56,131,120
2013-01-17 2013-01-15 1.850 30,336,146 +10,000 2.46% 56,121,870
2013-01-15 2013-01-11 1.960 30,326,146 +50,000 2.45% 59,439,246
2013-01-14 2013-01-10 2.020 30,276,146 +30,000 2.45% 61,157,815
2013-01-10 2013-01-08 2.000 30,246,146 +25,000 2.45% 60,492,292
2013-01-09 2013-01-07 2.110 30,221,146 +325,000 2.45% 63,766,618
2013-01-08 2013-01-04 2.000 29,896,146 -40,000 2.42% 59,792,292
2013-01-07 2013-01-03 2.000 29,936,146 -40,000 2.42% 59,872,292
2013-01-04 2013-01-02 2.000 29,976,146 -30,000 2.43% 59,952,292
2013-01-03 2012-12-31 1.940 30,006,146 +190,000 2.43% 58,211,923
2012-12-28 2012-12-24 2.020 29,816,146 -10,000 2.41% 60,228,615
2012-12-27 2012-12-20 2.050 29,826,146 +40,000 2.41% 61,143,599
2012-12-21 2012-12-19 2.130 29,786,146 -20,000 2.41% 63,444,491
2012-12-20 2012-12-18 2.250 29,806,146 -10,000 2.41% 67,063,828
2012-12-19 2012-12-17 2.000 29,816,146 -4,000 2.41% 59,632,292
2012-12-18 2012-12-14 2.050 29,820,146 -950,000 2.41% 61,131,299
2012-12-14 2012-12-12 2.130 30,770,146 +4,000 2.49% 65,540,411
2012-12-13 2012-12-11 2.090 30,766,146 +110,000 2.49% 64,301,245
2012-12-11 2012-12-07 2.170 30,656,146 -15,000 2.48% 66,523,837
2012-12-10 2012-12-06 2.140 30,671,146 -100,000 2.48% 65,636,252
2012-12-07 2012-12-05 2.220 30,771,146 +800,000 2.49% 68,311,944
2012-12-06 2012-12-04 2.220 29,971,146 -670,000 2.43% 66,535,944
2012-12-05 2012-12-03 2.380 30,641,146 -765,000 2.48% 72,925,927
2012-12-04 2012-11-30 1.860 31,406,146 -80,000 2.54% 58,415,432
2012-11-28 2012-11-26 1.810 31,486,146 -30,000 2.55% 56,989,924
2012-11-27 2012-11-23 1.790 31,516,146 +270,000 2.55% 56,413,901
2012-11-22 2012-11-20 1.830 31,246,146 -300,000 2.53% 57,180,447
2012-11-21 2012-11-19 1.890 31,546,146 -10,000 2.55% 59,622,216
2012-11-20 2012-11-16 1.880 31,556,146 -20,000 2.55% 59,325,554
2012-11-19 2012-11-15 1.810 31,576,146 -30,000 2.56% 57,152,824
2012-11-16 2012-11-14 1.900 31,606,146 +50,000 2.56% 60,051,677
2012-11-15 2012-11-13 1.960 31,556,146 -35,000 2.55% 61,850,046
2012-11-14 2012-11-12 1.870 31,591,146 -1,100,000 2.56% 59,075,443
2012-11-13 2012-11-09 2.020 32,691,146 -127,500 2.65% 66,036,115
2012-11-12 2012-11-08 1.920 32,818,646 +594,500 2.66% 63,011,800
2012-11-09 2012-11-07 1.840 32,224,146 +37,000 2.61% 59,292,429
2012-11-08 2012-11-06 1.840 32,187,146 +347,500 2.60% 59,224,349
2012-11-07 2012-11-05 1.890 31,839,646 -411,000 2.58% 60,176,931
2012-11-06 2012-11-02 1.600 32,250,646 -186,000 2.61% 51,601,034
2012-11-01 2012-10-30 1.500 32,436,646 -150,000 2.63% 48,654,969
2012-10-31 2012-10-29 1.540 32,586,646 -186,500 2.64% 50,183,435
2012-10-24 2012-10-19 1.360 32,773,146 -11,000 2.65% 44,571,479
2012-10-19 2012-10-17 1.410 32,784,146 -7,000 2.65% 46,225,646
2012-10-18 2012-10-16 1.390 32,791,146 +109,500 2.65% 45,579,693
2012-10-17 2012-10-15 1.380 32,681,646 -10,000 2.64% 45,100,671
2012-10-16 2012-10-12 1.390 32,691,646 +59,000 2.65% 45,441,388
2012-10-10 2012-10-08 1.480 32,632,646 -31,000 2.64% 48,296,316
2012-10-09 2012-10-05 1.510 32,663,646 -100,000 2.64% 49,322,105
2012-10-03 2012-09-27 1.520 32,763,646 +15,000 2.65% 49,800,742
2012-09-28 2012-09-26 1.590 32,748,646 +31,000 2.65% 52,070,347
2012-09-27 2012-09-25 1.630 32,717,646 -90,500 2.65% 53,329,763
2012-09-25 2012-09-21 1.500 32,808,146 -11,000 2.66% 49,212,219
2012-09-24 2012-09-20 1.500 32,819,146 -52,000 2.66% 49,228,719
2012-09-21 2012-09-19 1.500 32,871,146 +40,000 2.66% 49,306,719
2012-09-20 2012-09-18 1.530 32,831,146 -24,500 2.66% 50,231,653
2012-09-18 2012-09-14 1.550 32,855,646 -34,000 2.66% 50,926,251
2012-09-17 2012-09-13 1.550 32,889,646 +14,000 2.66% 50,978,951
2012-09-12 2012-09-10 1.560 32,875,646 -40,000 2.66% 51,286,008
2012-09-11 2012-09-07 1.550 32,915,646 +64,500 2.66% 51,019,251
2012-09-10 2012-09-06 1.500 32,851,146 -140,000 2.66% 49,276,719
2012-09-05 2012-09-03 1.580 32,991,146 +26,500 2.67% 52,126,011
2012-08-28 2012-08-24 1.610 32,964,646 -53,000 2.67% 53,073,080
2012-08-21 2012-08-17 1.640 33,017,646 +10,000 2.67% 54,148,939
2012-08-17 2012-08-15 1.640 33,007,646 -27,500 2.67% 54,132,539
2012-08-16 2012-08-14 1.640 33,035,146 +19,000 2.67% 54,177,639
2012-08-15 2012-08-13 1.680 33,016,146 +50,000 2.67% 55,467,125
2012-08-13 2012-08-09 1.720 32,966,146 -165,000 2.67% 56,701,771
2012-08-03 2012-08-01 1.760 33,131,146 -50,000 2.68% 58,310,817
2012-08-02 2012-07-31 1.770 33,181,146 -16,000 2.69% 58,730,628
2012-07-31 2012-07-27 1.770 33,197,146 -190,000 2.69% 58,758,948
2012-07-30 2012-07-26 1.760 33,387,146 -80,000 2.70% 58,761,377
2012-07-27 2012-07-25 1.770 33,467,146 -368,000 2.75% 59,236,848
2012-07-23 2012-07-19 1.780 33,835,146 -180,000 2.78% 60,226,560
2012-07-20 2012-07-18 1.780 34,015,146 -150,000 2.80% 60,546,960
2012-07-06 2012-07-04 1.890 34,165,146 -15,000 2.81% 64,572,126
2012-06-25 2012-06-21 1.990 34,180,146 -6,000 2.81% 68,018,491
2012-06-22 2012-06-20 1.980 34,186,146 +10,000 2.81% 67,688,569
2012-06-14 2012-06-12 2.000 34,176,146 +9,000 2.81% 68,352,292
2012-06-04 2012-05-31 1.990 34,167,146 -450,000 2.81% 67,992,621
2012-06-01 2012-05-30 1.870 34,617,146 -20,000 2.85% 64,734,063
2012-05-31 2012-05-29 1.940 34,637,146 +20,000 2.85% 67,196,063
2012-05-29 2012-05-25 1.820 34,617,146 +300,000 2.88% 63,003,206
2012-05-24 2012-05-22 1.820 34,317,146 +2,000 2.85% 62,457,206
2012-05-23 2012-05-21 1.750 34,315,146 -47,500 2.85% 60,051,506
2012-05-21 2012-05-17 1.750 34,362,646 -80,000 2.86% 60,134,630
2012-05-18 2012-05-16 1.730 34,442,646 -100,000 2.86% 59,585,778
2012-05-14 2012-05-10 1.590 34,542,646 +3,000 2.87% 54,922,807
2012-05-11 2012-05-09 1.720 34,539,646 +86,500 2.87% 59,408,191
2012-05-08 2012-05-04 2.000 34,453,146 +379,565 2.86% 68,906,292
2012-05-07 2012-05-03 2.140 34,073,581 -127,000 2.83% 72,917,463
2012-05-04 2012-05-02 2.170 34,200,581 +126,500 2.84% 74,215,261
2012-04-18 2012-04-16 2.030 34,074,081 -1,500 2.83% 69,170,384
2012-04-17 2012-04-13 2.030 34,075,581 -27,500 2.83% 69,173,429
2012-04-16 2012-04-12 1.990 34,103,081 -4,000 2.84% 67,865,131
2012-04-11 2012-04-05 1.820 34,107,081 +50,000 2.84% 62,074,887
2012-04-10 2012-04-03 1.790 34,057,081 +282,000 2.83% 60,962,175
2012-04-05 2012-04-02 1.980 33,775,081 +98,000 2.81% 66,874,660
2012-04-03 2012-03-30 2.450 33,677,081 +4,000 2.80% 82,508,848
2012-04-02 2012-03-29 2.370 33,673,081 -400,000 2.80% 79,805,202
2012-03-30 2012-03-28 2.410 34,073,081 +85,000 2.83% 82,116,125
2012-03-23 2012-03-21 2.600 33,988,081 +30,000 2.83% 88,369,011
2012-03-20 2012-03-16 2.600 33,958,081 -38,000 2.82% 88,291,011
2012-03-19 2012-03-15 2.600 33,996,081 -95,000 2.83% 88,389,811
2012-03-16 2012-03-14 2.600 34,091,081 +75,000 2.84% 88,636,811
2012-03-14 2012-03-12 2.600 34,016,081 -190,000 2.83% 88,441,811
2012-03-12 2012-03-08 2.600 34,206,081 +200,000 2.85% 88,935,811
2012-03-09 2012-03-07 2.500 34,006,081 +100,000 2.83% 85,015,202
2012-03-08 2012-03-06 2.550 33,906,081 +250,000 2.82% 86,460,507
2012-03-02 2012-02-29 2.650 33,656,081 -400,000 2.80% 89,188,615
2012-02-29 2012-02-27 2.650 34,056,081 +8,500 2.83% 90,248,615
2012-02-27 2012-02-23 2.600 34,047,581 +50,000 2.83% 88,523,711
2012-02-24 2012-02-22 2.600 33,997,581 +311,500 2.83% 88,393,711
2012-02-23 2012-02-21 2.600 33,686,081 -1,890,000 2.80% 87,583,811
2012-02-21 2012-02-17 2.700 35,576,081 -40,000 2.96% 96,055,419
2012-02-20 2012-02-16 2.700 35,616,081 -100,000 2.96% 96,163,419
2012-02-17 2012-02-15 2.750 35,716,081 -100,000 2.97% 98,219,223
2012-02-14 2012-02-10 2.750 35,816,081 -91,000 2.98% 98,494,223
2012-02-13 2012-02-09 2.850 35,907,081 -211,000 2.99% 102,335,181
2012-02-08 2012-02-06 2.750 36,118,081 -600,000 3.00% 99,324,723
2012-02-07 2012-02-03 2.750 36,718,081 +300,000 3.05% 100,974,723
2012-02-03 2012-02-01 2.750 36,418,081 +8,500 3.03% 100,149,723
2012-02-01 2012-01-30 2.700 36,409,581 +102,000 3.03% 98,305,869
2012-01-31 2012-01-27 2.750 36,307,581 +100,000 3.02% 99,845,848
2012-01-30 2012-01-26 2.750 36,207,581 +102,000 3.01% 99,570,848
2012-01-27 2012-01-20 2.700 36,105,581 -45,000 3.00% 97,485,069
2012-01-26 2012-01-19 2.750 36,150,581 +1,000 3.01% 99,414,098
2012-01-20 2012-01-18 2.750 36,149,581 -50,000 3.01% 99,411,348
2012-01-18 2012-01-16 2.800 36,199,581 +6,000 3.01% 101,358,827
2012-01-17 2012-01-13 2.850 36,193,581 -20,000 3.01% 103,151,706
2012-01-16 2012-01-12 2.950 36,213,581 -65,000 3.01% 106,830,064
2012-01-13 2012-01-11 2.850 36,278,581 -32,500 3.02% 103,393,956
2012-01-12 2012-01-10 2.800 36,311,081 +110,000 3.02% 101,671,027
2012-01-11 2012-01-09 2.700 36,201,081 -15,000 3.01% 97,742,919
2012-01-10 2012-01-06 2.750 36,216,081 -11,500 3.01% 99,594,223
2012-01-09 2012-01-05 2.850 36,227,581 -10,000 3.01% 103,248,606
2011-12-16 2011-12-14 3.000 36,237,581 -144,500 3.09% 108,712,743
2011-12-14 2011-12-12 2.900 36,382,081 -353,000 3.11% 105,508,035
2011-12-13 2011-12-09 2.850 36,735,081 -10,000 3.14% 104,694,981
2011-12-12 2011-12-08 2.850 36,745,081 -140,000 3.14% 104,723,481
2011-12-09 2011-12-07 2.750 36,885,081 +100,000 3.24% 101,433,973
2011-12-08 2011-12-06 2.750 36,785,081 -21,000 3.23% 101,158,973
2011-12-07 2011-12-05 2.750 36,806,081 +21,500 3.23% 101,216,723
2011-12-06 2011-12-02 2.800 36,784,581 +18,500 3.23% 102,996,827
2011-12-05 2011-12-01 2.850 36,766,081 -169,500 3.23% 104,783,331
2011-12-02 2011-11-30 2.750 36,935,581 -252,000 3.24% 101,572,848
2011-12-01 2011-11-29 2.650 37,187,581 +50,000 3.26% 98,547,090
2011-11-25 2011-11-23 2.650 37,137,581 -5,000 3.26% 98,414,590
2011-11-21 2011-11-17 2.750 37,142,581 +75,000 3.26% 102,142,098
2011-11-16 2011-11-14 2.900 37,067,581 -18,000 3.25% 107,495,985
2011-11-15 2011-11-11 2.850 37,085,581 +18,000 3.25% 105,693,906
2011-11-11 2011-11-09 2.800 37,067,581 +294,500 3.25% 103,789,227
2011-11-09 2011-11-07 2.750 36,773,081 -42,000 3.23% 101,125,973
2011-11-08 2011-11-04 2.800 36,815,081 +338,000 3.23% 103,082,227
2011-11-07 2011-11-03 2.700 36,477,081 +107,000 3.20% 98,488,119
2011-11-02 2011-10-31 2.950 36,370,081 +3,000 3.19% 107,291,739
2011-11-01 2011-10-28 2.950 36,367,081 -5,000 3.19% 107,282,889
2011-10-31 2011-10-27 3.050 36,372,081 -55,000 3.19% 110,934,847
2011-10-28 2011-10-26 2.950 36,427,081 +56,000 3.20% 107,459,889
2011-10-27 2011-10-25 2.950 36,371,081 +230,000 3.19% 107,294,689
2011-10-26 2011-10-24 3.000 36,141,081 +25,500 3.17% 108,423,243
2011-10-25 2011-10-21 2.950 36,115,581 +126,000 3.17% 106,540,964
2011-10-24 2011-10-20 3.050 35,989,581 -82,000 3.16% 109,768,222
2011-10-21 2011-10-19 3.050 36,071,581 +6,000 3.16% 110,018,322
2011-10-20 2011-10-18 3.150 36,065,581 +6,000 3.16% 113,606,580
2011-10-19 2011-10-17 3.300 36,059,581 +27,000 3.16% 118,996,617
2011-10-18 2011-10-14 3.400 36,032,581 +10,000 3.16% 122,510,775
2011-10-17 2011-10-13 3.500 36,022,581 -131,000 3.16% 126,079,034
2011-10-14 2011-10-12 3.150 36,153,581 +8,000 3.17% 113,883,780
2011-10-13 2011-10-11 3.250 36,145,581 +50,000 3.17% 117,473,138
2011-10-12 2011-10-10 3.200 36,095,581 -50,000 3.17% 115,505,859
2011-10-11 2011-10-07 2.700 36,145,581 +55,000 3.17% 97,593,069
2011-10-10 2011-10-06 2.650 36,090,581 +2,000 3.17% 95,640,040
2011-10-07 2011-10-04 2.550 36,088,581 +35,000 3.17% 92,025,882
2011-10-06 2011-10-03 2.700 36,053,581 +39,000 3.16% 97,344,669
2011-10-04 2011-09-30 2.850 36,014,581 +13,500 3.16% 102,641,556
2011-10-03 2011-09-28 2.950 36,001,081 -27,000 3.16% 106,203,189
2011-09-30 2011-09-27 3.000 36,028,081 +30,000 3.16% 108,084,243
2011-09-28 2011-09-26 2.900 35,998,081 -75,000 3.16% 104,394,435
2011-09-27 2011-09-23 3.050 36,073,081 +84,000 3.16% 110,022,897
2011-09-26 2011-09-22 3.200 35,989,081 +9,000 3.16% 115,165,059
2011-09-22 2011-09-20 3.350 35,980,081 +2,000 3.16% 120,533,271
2011-09-21 2011-09-19 3.450 35,978,081 +2,500 3.16% 124,124,379
2011-09-15 2011-09-12 3.450 35,975,581 -340,000 3.16% 124,115,754
2011-09-14 2011-09-09 3.500 36,315,581 -50,000 3.19% 127,104,534
2011-09-08 2011-09-06 3.450 36,365,581 -10,000 3.19% 125,461,254
2011-09-05 2011-09-01 3.650 36,375,581 -137,000 3.19% 132,770,871
2011-08-31 2011-08-29 3.450 36,512,581 -120,000 3.20% 125,968,404
2011-08-30 2011-08-26 3.400 36,632,581 -179,500 3.33% 124,550,775
2011-08-29 2011-08-25 3.250 36,812,081 -17,000 3.35% 119,639,263
2011-08-26 2011-08-24 3.100 36,829,081 -10,000 3.35% 114,170,151
2011-08-25 2011-08-23 3.100 36,839,081 -1,000 3.35% 114,201,151
2011-08-24 2011-08-22 3.000 36,840,081 -195,000 3.35% 110,520,243
2011-08-23 2011-08-19 3.100 37,035,081 -34,000 3.37% 114,808,751
2011-08-22 2011-08-18 3.200 37,069,081 -97,000 3.37% 118,621,059
2011-08-19 2011-08-17 3.250 37,166,081 +222,000 3.38% 120,789,763
2011-08-18 2011-08-16 3.300 36,944,081 -17,500 3.36% 121,915,467
2011-08-17 2011-08-15 3.250 36,961,581 -59,000 3.36% 120,125,138
2011-08-16 2011-08-12 3.200 37,020,581 +34,000 3.36% 118,465,859
2011-08-15 2011-08-11 3.300 36,986,581 +18,500 3.36% 122,055,717
2011-08-12 2011-08-10 3.400 36,968,081 +188,000 3.36% 125,691,475
2011-08-11 2011-08-09 3.500 36,780,081 +160,500 3.34% 128,730,284
2011-08-10 2011-08-08 3.500 36,619,581 -84,000 3.33% 128,168,534
2011-08-09 2011-08-05 3.500 36,703,581 +686,000 3.34% 128,462,534
2011-08-08 2011-08-04 3.800 36,017,581 +267,000 3.27% 136,866,808
2011-08-05 2011-08-03 4.000 35,750,581 -22,000 3.25% 143,002,324
2011-08-04 2011-08-02 4.050 35,772,581 +117,500 3.25% 144,878,953
2011-08-03 2011-08-01 4.000 35,655,081 +3,000 3.24% 142,620,324
2011-08-02 2011-07-29 4.000 35,652,081 +5,000 3.24% 142,608,324
2011-08-01 2011-07-28 4.000 35,647,081 +200,000 3.24% 142,588,324
2011-07-29 2011-07-27 4.150 35,447,081 -109,000 3.23% 147,105,386
2011-07-28 2011-07-26 4.150 35,556,081 -19,000 3.24% 147,557,736
2011-07-26 2011-07-22 4.250 35,575,081 -5,000 3.62% 151,194,094
2011-07-25 2011-07-21 4.250 35,580,081 +23,000 3.62% 151,215,344
2011-07-22 2011-07-20 4.250 35,557,081 -48,000 3.62% 151,117,594
2011-07-21 2011-07-19 4.250 35,605,081 +3,000 3.62% 151,321,594
2011-07-20 2011-07-18 4.300 35,602,081 +3,500 3.62% 153,088,948
2011-07-19 2011-07-15 4.350 35,598,581 +500 3.62% 154,853,827
2011-07-18 2011-07-14 4.100 35,598,081 +4,000 3.62% 145,952,132
2011-07-15 2011-07-13 4.150 35,594,081 +8,000 3.62% 147,715,436
2011-07-14 2011-07-12 4.150 35,586,081 +25,000 3.87% 147,682,236
2011-07-13 2011-07-11 4.350 35,561,081 +54,000 3.86% 154,690,702
2011-07-12 2011-07-08 4.400 35,507,081 +14,000 3.86% 156,231,156
2011-07-11 2011-07-07 4.450 35,493,081 +6,000 3.85% 157,944,210
2011-07-08 2011-07-06 4.500 35,487,081 +10,000 3.85% 159,691,864
2011-07-07 2011-07-05 4.450 35,477,081 +41,000 3.85% 157,873,010
2011-07-06 2011-07-04 4.350 35,436,081 +7,000 3.85% 154,146,952
2011-07-05 2011-06-30 4.350 35,429,081 -22,000 3.85% 154,116,502
2011-07-04 2011-06-29 4.250 35,451,081 +24,500 3.85% 150,667,094
2011-06-30 2011-06-28 4.300 35,426,581 -7,093,500 3.85% 152,334,298
2011-06-29 2011-06-27 4.200 42,520,081 +56,000 4.62% 178,584,340
2011-06-28 2011-06-24 3.850 42,464,081 -6,500 4.61% 163,486,712
2011-06-27 2011-06-23 3.750 42,470,581 +19,500 4.61% 159,264,679
2011-06-24 2011-06-22 3.800 42,451,081 +300,500 4.61% 161,314,108
2011-06-23 2011-06-21 3.800 42,150,581 +79,500 4.58% 160,172,208
2011-06-22 2011-06-20 3.450 42,071,081 +128,500 4.57% 145,145,229
2011-06-21 2011-06-17 3.750 41,942,581 +186,000 4.56% 157,284,679
2011-06-20 2011-06-16 4.000 41,756,581 -176,000 4.54% 167,026,324
2011-06-17 2011-06-15 4.250 41,932,581 -38,000 4.55% 178,213,469
2011-06-16 2011-06-14 4.150 41,970,581 -274,500 4.56% 174,177,911
2011-06-15 2011-06-13 4.350 42,245,081 -116,500 4.59% 183,766,102
2011-06-14 2011-06-10 4.450 42,361,581 +45,500 4.60% 188,509,035
2011-06-13 2011-06-09 4.450 42,316,081 -14,500 4.60% 188,306,560
2011-06-10 2011-06-08 4.600 42,330,581 +12,500 4.60% 194,720,673
2011-06-09 2011-06-07 4.800 42,318,081 -1,000 4.60% 203,126,789
2011-06-08 2011-06-03 4.850 42,319,081 +110,500 4.60% 205,247,543
2011-06-07 2011-06-02 4.800 42,208,581 -21,000 4.58% 202,601,189
2011-06-03 2011-06-01 4.850 42,229,581 -198,000 4.59% 204,813,468
2011-06-02 2011-05-31 4.950 42,427,581 +994,500 4.61% 210,016,526
2011-06-01 2011-05-30 4.900 41,433,081 -82,500 4.50% 203,022,097
2011-05-31 2011-05-27 4.850 41,515,581 +397,500 4.51% 201,350,568
2011-05-30 2011-05-26 4.900 41,118,081 +20,000 4.49% 201,478,597
2011-05-27 2011-05-25 4.900 41,098,081 +660,000 4.49% 201,380,597
2011-05-26 2011-05-24 4.600 40,438,081 +94,000 4.42% 186,015,173
2011-05-25 2011-05-23 4.900 40,344,081 -187,000 4.41% 197,685,997
2011-05-24 2011-05-20 5.000 40,531,081 +5,611,500 4.43% 202,655,405
2011-05-23 2011-05-19 5.000 34,919,581 -1,461,000 3.81% 174,597,905
2011-05-20 2011-05-18 5.000 36,380,581 +860,000 3.97% 181,902,905
2011-05-19 2011-05-17 4.750 35,520,581 +534,500 3.88% 168,722,760
2011-05-18 2011-05-16 4.600 34,986,081 -398,500 3.82% 160,935,973
2011-05-17 2011-05-13 4.600 35,384,581 +128,000 3.87% 162,769,073
2011-05-16 2011-05-12 4.400 35,256,581 +130,500 3.85% 155,128,956
2011-05-13 2011-05-11 4.400 35,126,081 +408,500 3.84% 154,554,756
2011-05-12 2011-05-09 4.400 34,717,581 -64,000 3.79% 152,757,356
2011-05-11 2011-05-06 4.400 34,781,581 -671,500 3.80% 153,038,956
2011-05-09 2011-05-05 4.200 35,453,081 +299,000 3.87% 148,902,940
2011-05-06 2011-05-04 4.000 35,154,081 -100,000 3.84% 140,616,324
2011-05-05 2011-05-03 4.100 35,254,081 +39,500 3.85% 144,541,732
2011-05-04 2011-04-29 4.100 35,214,581 -63,000 3.85% 144,379,782
2011-05-03 2011-04-28 4.050 35,277,581 +44,000 3.85% 142,874,203
2011-04-29 2011-04-27 3.850 35,233,581 +155,000 3.85% 135,649,287
2011-04-28 2011-04-26 3.850 35,078,581 +41,500 3.84% 135,052,537
2011-04-27 2011-04-21 3.850 35,037,081 +1,045,500 3.83% 134,892,762
2011-04-26 2011-04-20 3.900 33,991,581 -3,000 3.72% 132,567,166
2011-04-21 2011-04-19 4.050 33,994,581 +1,500 3.72% 137,678,053
2011-04-20 2011-04-18 3.700 33,993,081 +459,500 3.72% 125,774,400
2011-04-15 2011-04-13 3.200 33,533,581 +30,000 3.67% 107,307,459
2011-04-13 2011-04-11 3.300 33,503,581 -50,000 3.67% 110,561,817
2011-04-08 2011-04-06 3.350 33,553,581 -100,000 3.67% 112,404,496
2011-04-07 2011-04-04 3.150 33,653,581 +150,000 3.68% 106,008,780
2011-04-06 2011-04-01 3.200 33,503,581 +5,000 3.67% 107,211,459
2011-04-04 2011-03-31 3.250 33,498,581 -140,000 3.66% 108,870,388
2011-03-28 2011-03-24 3.450 33,638,581 +100,000 3.68% 116,053,104
2011-03-22 2011-03-18 3.500 33,538,581 -300,000 3.67% 117,385,034
2011-03-21 2011-03-17 3.400 33,838,581 -42,000 3.70% 115,051,175
2011-03-18 2011-03-16 3.450 33,880,581 +42,000 3.71% 116,888,004
2011-03-15 2011-03-11 3.600 33,838,581 -400,000 3.70% 121,818,892
2011-03-14 2011-03-10 3.600 34,238,581 +7,500 3.75% 123,258,892
2011-03-11 2011-03-09 3.650 34,231,081 +1,500 3.74% 124,943,446
2011-03-10 2011-03-08 3.700 34,229,581 +41,000 3.74% 126,649,450
2011-03-03 2011-03-01 3.700 34,188,581 -140,000 3.74% 126,497,750
2011-03-02 2011-02-28 3.800 34,328,581 -119,000 3.76% 130,448,608
2011-03-01 2011-02-25 3.750 34,447,581 -100,000 3.77% 129,178,429
2011-02-28 2011-02-24 3.750 34,547,581 -300,000 3.78% 129,553,429
2011-02-25 2011-02-23 4.000 34,847,581 +600,000 3.81% 139,390,324
2011-02-22 2011-02-18 3.800 34,247,581 -41,500 3.75% 130,140,808
2011-02-21 2011-02-17 3.750 34,289,081 +115,500 3.75% 128,584,054
2011-02-16 2011-02-14 3.850 34,173,581 -42,000 3.74% 131,568,287
2011-02-15 2011-02-11 3.900 34,215,581 +40,000 3.74% 133,440,766
2011-02-14 2011-02-10 3.950 34,175,581 -100,000 3.74% 134,993,545
2011-02-11 2011-02-09 3.900 34,275,581 -537,000 3.75% 133,674,766
2011-02-10 2011-02-08 4.000 34,812,581 -59,000 3.81% 139,250,324
2011-02-08 2011-02-02 4.200 34,871,581 -15,000 3.81% 146,460,640
2011-02-07 2011-01-31 4.150 34,886,581 -19,000 3.82% 144,779,311
2011-02-01 2011-01-28 4.100 34,905,581 -920,000 3.82% 143,112,882
2011-01-31 2011-01-27 4.100 35,825,581 -258,000 3.92% 146,884,882
2011-01-28 2011-01-26 4.050 36,083,581 -1,080,000 3.95% 146,138,503
2011-01-18 2011-01-14 4.100 37,163,581 +10,000 4.07% 152,370,682
2011-01-17 2011-01-13 4.200 37,153,581 -42,000 4.06% 156,045,040
2011-01-14 2011-01-12 4.300 37,195,581 +42,000 4.07% 159,940,998
2011-01-12 2011-01-10 4.250 37,153,581 -40,000 4.06% 157,902,719
2011-01-11 2011-01-07 4.250 37,193,581 -1,000 4.07% 158,072,719
2011-01-10 2011-01-06 4.300 37,194,581 +41,000 4.07% 159,936,698
2011-01-07 2011-01-05 4.400 37,153,581 +101,000 4.06% 163,475,756
2011-01-06 2011-01-04 4.450 37,052,581 +3,351 4.05% 164,883,985
2011-01-05 2011-01-03 4.450 37,049,230 +60,000 4.05% 164,869,074
2011-01-03 2010-12-29 4.500 36,989,230 +16,500 4.05% 166,451,535
2010-12-30 2010-12-28 4.400 36,972,730 -100,000 4.04% 162,680,012
2010-12-29 2010-12-24 4.650 37,072,730 +360,500 4.06% 172,388,194
2010-12-28 2010-12-22 4.550 36,712,230 -40,500 4.22% 167,040,646
2010-12-23 2010-12-21 4.550 36,752,730 -367,500 4.22% 167,224,922
2010-12-22 2010-12-20 4.650 37,120,230 -346,000 4.27% 172,609,070
2010-12-21 2010-12-17 4.900 37,466,230 +83,000 4.31% 183,584,527
2010-12-20 2010-12-16 4.850 37,383,230 -1,512,000 4.30% 181,308,666
2010-12-17 2010-12-15 4.600 38,895,230 +84,000 4.47% 178,918,058
2010-12-16 2010-12-14 4.550 38,811,230 -70,000 4.46% 176,591,096
2010-12-15 2010-12-13 4.350 38,881,230 -221,000 4.47% 169,133,350
2010-12-14 2010-12-10 4.350 39,102,230 -49,500 4.49% 170,094,700
2010-12-13 2010-12-09 4.300 39,151,730 +79,000 4.50% 168,352,439
2010-12-10 2010-12-08 4.250 39,072,730 -325,000 4.49% 166,059,102
2010-12-08 2010-12-06 4.450 39,397,730 -30,500 4.53% 175,319,898
2010-12-07 2010-12-03 4.300 39,428,230 +1,050,000 4.53% 169,541,389
2010-12-03 2010-12-01 4.400 38,378,230 +70,000 4.41% 168,864,212
2010-12-01 2010-11-29 4.600 38,308,230 -300,000 4.40% 176,217,858
2010-11-30 2010-11-26 4.700 38,608,230 -36,000 4.44% 181,458,681
2010-11-29 2010-11-25 4.850 38,644,230 -240,000 4.44% 187,424,516
2010-11-26 2010-11-24 4.650 38,884,230 -196,000 4.47% 180,811,670
2010-11-25 2010-11-23 4.600 39,080,230 -100,000 4.49% 179,769,058
2010-11-24 2010-11-22 4.700 39,180,230 -50,000 4.50% 184,147,081
2010-11-23 2010-11-19 4.700 39,230,230 -30,000 4.51% 184,382,081
2010-11-22 2010-11-18 4.850 39,260,230 -207,000 4.51% 190,412,116
2010-11-16 2010-11-12 4.900 39,467,230 -973,000 5.53% 193,389,427
2010-11-15 2010-11-11 5.100 40,440,230 +773,000 5.66% 206,245,173
2010-11-11 2010-11-09 4.950 39,667,230 -40,000 5.55% 196,352,788
2010-11-01 2010-10-28 4.850 39,707,230 -980,000 5.92% 192,580,066
2010-10-27 2010-10-25 5.100 40,687,230 +30,000 6.08% 207,504,873
2010-10-26 2010-10-22 5.100 40,657,230 -200,000 6.07% 207,351,873
2010-10-22 2010-10-20 5.200 40,857,230 -550,000 6.10% 212,457,596
2010-10-21 2010-10-19 5.300 41,407,230 +66,000 6.18% 219,458,319
2010-10-20 2010-10-18 4.950 41,341,230 +1,200,000 6.17% 204,639,088
2010-10-19 2010-10-15 4.850 40,141,230 +2,000 6.00% 194,684,966
2010-10-08 2010-10-06 4.800 40,139,230 +5,000 6.00% 192,668,304
2010-10-07 2010-10-05 4.750 40,134,230 +15,000 5.99% 190,637,592
2010-10-06 2010-10-04 4.850 40,119,230 -50,000 5.99% 194,578,266
2010-10-05 2010-09-30 5.000 40,169,230 -24,000 6.00% 200,846,150
2010-09-30 2010-09-28 4.900 40,193,230 +16,000 6.00% 196,946,827
2010-09-29 2010-09-27 5.000 40,177,230 +21,000 6.01% 200,886,150
2010-09-22 2010-09-20 4.700 40,156,230 +1,000 6.00% 188,734,281
2010-09-15 2010-09-13 4.650 40,155,230 -160,000 6.00% 186,721,820
2010-09-14 2010-09-10 4.650 40,315,230 -300,000 6.03% 187,465,820
2010-09-13 2010-09-09 4.750 40,615,230 -3,500 6.07% 192,922,342
2010-09-10 2010-09-08 4.750 40,618,730 +10,000 6.07% 192,938,968
2010-09-09 2010-09-07 4.800 40,608,730 -50,000 6.07% 194,921,904
2010-09-08 2010-09-06 4.900 40,658,730 -60,000 6.08% 199,227,777
2010-09-07 2010-09-03 4.950 40,718,730 +160,500 6.09% 201,557,714
2010-08-31 2010-08-27 4.550 40,558,230 -302,500 6.06% 184,539,946
2010-08-26 2010-08-24 4.500 40,860,730 -125,000 6.14% 183,873,285
2010-08-25 2010-08-23 4.600 40,985,730 -200,000 6.16% 188,534,358
2010-08-24 2010-08-20 4.800 41,185,730 -10,000 6.19% 197,691,504
2010-08-23 2010-08-19 4.900 41,195,730 +30,000 6.19% 201,859,077
2010-08-20 2010-08-18 4.850 41,165,730 -168,000 6.18% 199,653,790
2010-08-17 2010-08-13 4.750 41,333,730 +21,000 6.21% 196,335,218
2010-08-16 2010-08-12 4.800 41,312,730 -70,000 6.21% 198,301,104
2010-08-13 2010-08-11 4.850 41,382,730 +350,000 6.22% 200,706,240
2010-08-12 2010-08-10 4.900 41,032,730 +400,000 6.16% 201,060,377
2010-08-11 2010-08-09 4.900 40,632,730 +301,000 6.10% 199,100,377
2010-08-10 2010-08-06 4.950 40,331,730 -60,000 6.06% 199,642,064
2010-08-09 2010-08-05 4.850 40,391,730 +260,000 6.07% 195,899,890
2010-08-06 2010-08-04 4.950 40,131,730 +428,000 6.03% 198,652,064
2010-08-05 2010-08-03 5.100 39,703,730 +7,000 5.96% 202,489,023
2010-08-04 2010-08-02 4.900 39,696,730 -20,000 5.96% 194,513,977
2010-08-03 2010-07-30 4.700 39,716,730 -18,500 5.97% 186,668,631
2010-08-02 2010-07-29 4.800 39,735,230 +7,500 5.97% 190,729,104
2010-07-30 2010-07-28 4.900 39,727,730 +168,000 6.14% 194,665,877
2010-07-29 2010-07-27 4.850 39,559,730 +1,427,500 6.11% 191,864,690
2010-07-28 2010-07-26 4.650 38,132,230 +92,500 5.89% 177,314,870
2010-07-27 2010-07-23 4.850 38,039,730 +63,500 5.88% 184,492,690
2010-07-26 2010-07-22 4.850 37,976,230 -1,024,500 5.87% 184,184,716
2010-07-23 2010-07-21 4.950 39,000,730 -637,500 6.02% 193,053,614
2010-07-15 2010-07-13 5.000 39,638,230 +906,000 6.12% 198,191,150
2010-07-14 2010-07-12 4.750 38,732,230 -300,000 5.98% 183,978,092
2010-07-13 2010-07-09 4.900 39,032,230 -670,000 6.03% 191,257,927
2010-07-12 2010-07-08 5.000 39,702,230 +1,202,500 6.13% 198,511,150
2010-07-09 2010-07-07 4.750 38,499,730 +138,000 5.95% 182,873,718
2010-07-08 2010-07-06 5.100 38,361,730 +25,000 5.93% 195,644,823
2010-07-06 2010-07-02 5.500 38,336,730 +200,000 5.92% 210,852,015
2010-07-05 2010-06-30 5.500 38,136,730 +5,000 5.89% 209,752,015
2010-07-02 2010-06-29 5.300 38,131,730 +473,500 5.89% 202,098,169
2010-06-30 2010-06-28 6.100 37,658,230 -460,000 5.82% 229,715,203
2010-06-29 2010-06-25 6.200 38,118,230 +75,000 5.90% 236,333,026
2010-06-28 2010-06-24 6.500 38,043,230 +91,000 5.89% 247,280,995
2010-06-25 2010-06-23 6.400 37,952,230 -22,000 5.87% 242,894,272
2010-06-24 2010-06-22 6.200 37,974,230 -50,000 6.52% 235,440,226
2010-06-23 2010-06-21 6.100 38,024,230 +612,000 6.52% 231,947,803
2010-06-22 2010-06-18 6.000 37,412,230 +240,000 6.42% 224,473,380
2010-06-21 2010-06-17 5.800 37,172,230 -100,000 6.38% 215,598,934
2010-06-18 2010-06-15 6.000 37,272,230 -1,006,000 6.39% 223,633,380
2010-06-17 2010-06-14 6.100 38,278,230 -520,000 6.57% 233,497,203
2010-06-15 2010-06-11 6.400 38,798,230 -640,000 6.66% 248,308,672
2010-06-14 2010-06-10 5.200 39,438,230 +10,000 6.77% 205,078,796
2010-06-11 2010-06-09 5.300 39,428,230 -106,000 6.76% 208,969,619
2010-06-10 2010-06-08 5.300 39,534,230 -484,000 6.78% 209,531,419
2010-06-09 2010-06-07 5.300 40,018,230 -366,000 6.87% 212,096,619
2010-06-08 2010-06-04 5.400 40,384,230 -30,000 6.93% 218,074,842
2010-06-07 2010-06-03 5.200 40,414,230 +254,000 6.93% 210,153,996
2010-06-04 2010-06-02 5.100 40,160,230 -500,000 6.89% 204,817,173
2010-06-03 2010-06-01 5.100 40,660,230 +1,000 6.98% 207,367,173
2010-06-02 2010-05-31 5.000 40,659,230 +3,100,000 6.98% 203,296,150
2010-06-01 2010-05-28 5.100 37,559,230 +12,637,500 6.44% 191,552,073
2010-05-31 2010-05-27 4.850 24,921,730 -161,000 4.28% 120,870,390
2010-05-28 2010-05-26 4.550 25,082,730 +2,000 4.46% 114,126,422
2010-05-27 2010-05-25 4.700 25,080,730 -179,000 4.46% 117,879,431
2010-05-26 2010-05-24 4.850 25,259,730 -1,070,000 4.51% 122,509,690
2010-05-25 2010-05-20 4.450 26,329,730 +1,512,500 4.70% 117,167,298
2010-05-24 2010-05-19 5.100 24,817,230 -1,198,000 4.43% 126,567,873
2010-05-20 2010-05-18 5.200 26,015,230 +2,000 4.65% 135,279,196
2010-05-19 2010-05-17 5.000 26,013,230 -500,000 4.65% 130,066,150
2010-05-18 2010-05-14 5.600 26,513,230 -461,500 4.74% 148,474,088
2010-05-17 2010-05-13 5.500 26,974,730 +2,000 4.82% 148,361,015
2010-05-14 2010-05-12 5.400 26,972,730 +129,000 4.82% 145,652,742
2010-05-13 2010-05-11 5.400 26,843,730 -96,000 4.80% 144,956,142
2010-05-12 2010-05-10 5.700 26,939,730 +3,195,000 4.82% 153,556,461
2010-05-11 2010-05-07 5.600 23,744,730 -2,975,500 4.24% 132,970,488
2010-05-10 2010-05-06 5.900 26,720,230 -59,000 4.78% 157,649,357
2010-05-07 2010-05-05 5.700 26,779,230 -152,988 4.81% 152,641,611
2010-05-06 2010-05-04 5.600 26,932,218 +3,200,000 4.87% 150,820,421
2010-05-05 2010-05-03 5.600 23,732,218 +344,000 4.29% 132,900,421
2010-05-04 2010-04-30 5.800 23,388,218 +1,824,000 4.23% 135,651,664
2010-05-03 2010-04-29 5.300 21,564,218 -2,924,500 3.90% 114,290,355
2010-04-30 2010-04-28 6.000 24,488,718 +4,260,500 4.43% 146,932,308
2010-04-29 2010-04-27 5.000 20,228,218 +586,000 3.70% 101,141,090
2010-04-28 2010-04-26 4.750 19,642,218 -79,459 3.59% 93,300,536
2010-04-27 2010-04-23 4.900 19,721,677 -2,021,000 3.60% 96,636,217
2010-04-26 2010-04-22 3.900 21,742,677 +167,000 3.97% 84,796,440
2010-04-22 2010-04-20 2.460 21,575,677 -3,881,500 4.92% 53,076,165
2010-04-21 2010-04-19 2.470 25,457,177 +4,408,000 5.80% 62,879,227
2010-04-20 2010-04-16 2.550 21,049,177 -586,500 4.80% 53,675,401
2010-04-19 2010-04-15 2.700 21,635,677 -406,500 4.93% 58,416,328
2010-04-16 2010-04-14 2.950 22,042,177 +148,500 5.02% 65,024,422
2010-04-15 2010-04-13 3.050 21,893,677 +330,000 4.99% 66,775,715
2010-04-13 2010-04-09 3.050 21,563,677 +600,000 4.91% 65,769,215
2010-04-12 2010-04-08 2.900 20,963,677 -230,000 4.78% 60,794,663
2010-04-09 2010-04-07 2.900 21,193,677 +267,500 4.83% 61,461,663
2010-04-08 2010-04-01 2.750 20,926,177 +120,000 4.77% 57,546,987
2010-04-07 2010-03-31 2.700 20,806,177 +128,000 4.74% 56,176,678
2010-04-01 2010-03-30 2.550 20,678,177 +280,500 4.71% 52,729,351
2010-03-31 2010-03-29 2.750 20,397,677 +954,500 4.65% 56,093,612
2010-03-30 2010-03-26 2.440 19,443,177 -1,874,500 4.43% 47,441,352
2010-03-29 2010-03-25 2.470 21,317,677 +163,000 4.86% 52,654,662
2010-03-26 2010-03-24 2.420 21,154,677 +62,000 4.82% 51,194,318
2010-03-25 2010-03-23 2.380 21,092,677 -19,000 4.81% 50,200,571
2010-03-24 2010-03-22 2.400 21,111,677 +12,000 4.81% 50,668,025
2010-03-23 2010-03-19 2.340 21,099,677 -10,500 4.81% 49,373,244
2010-03-22 2010-03-18 2.350 21,110,177 +500 4.81% 49,608,916
2010-03-19 2010-03-17 2.400 21,109,677 -20,000 4.81% 50,663,225
2010-03-17 2010-03-15 2.350 21,129,677 +60,000 4.81% 49,654,741
2010-03-15 2010-03-11 2.460 21,069,677 +86,500 4.80% 51,831,405
2010-03-12 2010-03-10 2.480 20,983,177 +49,500 4.78% 52,038,279
2010-03-11 2010-03-09 2.430 20,933,677 +31,000 4.77% 50,868,835
2010-03-10 2010-03-08 2.440 20,902,677 +39,500 4.76% 51,002,532
2010-03-08 2010-03-04 2.390 20,863,177 +60,000 4.75% 49,862,993
2010-03-05 2010-03-03 2.450 20,803,177 +20,000 4.74% 50,967,784
2010-03-04 2010-03-02 2.450 20,783,177 -76,000 4.74% 50,918,784
2010-03-03 2010-03-01 2.490 20,859,177 +7,000 4.75% 51,939,351
2010-03-02 2010-02-26 2.550 20,852,177 +123,500 4.75% 53,173,051
2010-02-26 2010-02-24 2.330 20,728,677 +26,000 4.72% 48,297,817
2010-02-19 2010-02-17 2.350 20,702,677 -34,500 4.72% 48,651,291
2010-02-18 2010-02-12 2.340 20,737,177 -79,000 4.72% 48,524,994
2010-02-17 2010-02-11 2.340 20,816,177 -113,500 4.74% 48,709,854
2010-02-12 2010-02-10 2.340 20,929,677 +191,000 4.77% 48,975,444
2010-02-08 2010-02-04 2.270 20,738,677 +10,000 4.72% 47,076,797
2010-02-04 2010-02-02 2.280 20,728,677 +40,500 4.72% 47,261,384
2010-01-26 2010-01-22 2.380 20,688,177 +17,000 4.72% 49,237,861
2010-01-22 2010-01-20 2.500 20,671,177 -10,000 4.71% 51,677,942
2010-01-21 2010-01-19 2.550 20,681,177 -400,000 4.72% 52,737,001
2010-01-20 2010-01-18 2.650 21,081,177 +14,500 4.81% 55,865,119
2010-01-19 2010-01-15 2.700 21,066,677 -109,000 4.80% 56,880,028
2010-01-18 2010-01-14 2.750 21,175,677 +197,000 4.83% 58,233,112
2010-01-15 2010-01-13 2.700 20,978,677 +669,500 4.78% 56,642,428
2010-01-14 2010-01-12 2.800 20,309,177 -1,497,000 4.63% 56,865,696
2010-01-13 2010-01-11 2.260 21,806,177 -90,000 4.97% 49,281,960
2010-01-11 2010-01-07 2.280 21,896,177 -28,000 4.99% 49,923,284
2010-01-08 2010-01-06 2.370 21,924,177 -120,000 5.00% 51,960,299
2010-01-07 2010-01-05 2.170 22,044,177 +56,000 5.03% 47,835,864
2010-01-06 2010-01-04 2.100 21,988,177 -50,000 5.01% 46,175,172
2009-12-29 2009-12-24 2.080 22,038,177 +30,000 5.02% 45,839,408
2009-12-23 2009-12-21 2.100 22,008,177 +35,000 5.02% 46,217,172
2009-12-22 2009-12-18 2.120 21,973,177 -36,500 5.01% 46,583,135
2009-12-21 2009-12-17 2.180 22,009,677 -16,000 5.02% 47,981,096
2009-12-11 2009-12-09 2.240 22,025,677 +36,000 5.02% 49,337,516
2009-12-10 2009-12-08 2.120 21,989,677 -10,000 5.01% 46,618,115
2009-12-09 2009-12-07 2.140 21,999,677 -10,000 5.02% 47,079,309
2009-12-08 2009-12-04 2.110 22,009,677 -120,000 5.02% 46,440,418
2009-12-07 2009-12-03 2.140 22,129,677 +100,000 5.05% 47,357,509
2009-12-02 2009-11-30 2.130 22,029,677 -210,000 5.02% 46,923,212
2009-12-01 2009-11-27 2.060 22,239,677 -30,000 5.07% 45,813,735
2009-11-30 2009-11-26 2.220 22,269,677 -18,000 5.08% 49,438,683
2009-11-23 2009-11-19 2.320 22,287,677 -100,000 5.08% 51,707,411
2009-11-18 2009-11-16 2.380 22,387,677 +50,000 5.10% 53,282,671
2009-11-10 2009-11-06 2.250 22,337,677 -10,000 5.09% 50,259,773
2009-10-28 2009-10-23 2.350 22,347,677 -99,000 5.10% 52,517,041
2009-10-27 2009-10-22 2.170 22,446,677 +2,000 5.12% 48,709,289
2009-10-22 2009-10-20 2.160 22,444,677 +50,000 5.12% 48,480,502
2009-10-21 2009-10-19 2.210 22,394,677 -30,000 5.11% 49,492,236
2009-10-19 2009-10-15 2.200 22,424,677 -100,000 5.11% 49,334,289
2009-10-16 2009-10-14 2.220 22,524,677 -20,000 5.14% 50,004,783
2009-10-15 2009-10-13 2.250 22,544,677 -4,000 5.14% 50,725,523
2009-10-14 2009-10-12 2.260 22,548,677 +64,000 5.14% 50,960,010
2009-10-13 2009-10-09 2.270 22,484,677 +30,000 5.13% 51,040,217
2009-10-12 2009-10-08 2.220 22,454,677 -15,000 5.12% 49,849,383
2009-10-09 2009-10-07 2.270 22,469,677 -13,000 5.12% 51,006,167
2009-10-08 2009-10-06 2.180 22,482,677 +140,000 5.13% 49,012,236
2009-10-06 2009-10-02 2.250 22,342,677 -4,000 5.09% 50,271,023
2009-10-05 2009-09-30 2.230 22,346,677 +86,000 5.09% 49,833,090
2009-10-02 2009-09-29 2.340 22,260,677 +8,500 5.08% 52,089,984
2009-09-30 2009-09-28 2.320 22,252,177 -10,500 5.07% 51,625,051
2009-09-29 2009-09-25 2.400 22,262,677 +35,500 5.08% 53,430,425
2009-09-23 2009-09-21 2.500 22,227,177 -30,000 5.07% 55,567,942
2009-09-22 2009-09-18 2.500 22,257,177 +30,000 5.07% 55,642,942
2009-09-21 2009-09-17 2.550 22,227,177 -100,000 5.07% 56,679,301
2009-09-15 2009-09-11 2.650 22,327,177 -10,000 5.09% 59,167,019
2009-09-14 2009-09-10 2.650 22,337,177 -10,000 5.09% 59,193,519
2009-09-11 2009-09-09 2.650 22,347,177 +10,000 5.09% 59,220,019
2009-09-10 2009-09-08 2.800 22,337,177 -15,000 5.09% 62,544,096
2009-09-08 2009-09-04 2.550 22,352,177 -60,000 5.10% 56,998,051
2009-09-07 2009-09-03 2.600 22,412,177 -132,000 5.11% 58,271,660
2009-09-04 2009-09-02 2.250 22,544,177 +22,500 5.14% 50,724,398
2009-09-03 2009-09-01 2.310 22,521,677 +152,000 5.13% 52,025,074
2009-09-02 2009-08-31 2.380 22,369,677 +80,000 5.10% 53,239,831
2009-08-28 2009-08-26 2.600 22,289,677 -80,000 5.08% 57,953,160
2009-08-20 2009-08-18 2.500 22,369,677 -10,000 5.10% 55,924,192
2009-08-19 2009-08-17 2.600 22,379,677 +20,000 5.10% 58,187,160
2009-08-18 2009-08-14 2.750 22,359,677 -93,000 5.10% 61,489,112
2009-08-17 2009-08-13 2.850 22,452,677 -99,000 5.12% 63,990,129
2009-08-13 2009-08-11 2.800 22,551,677 +3,047,989 5.14% 63,144,696
2009-08-12 2009-08-10 2.800 19,503,688 -43,000 4.45% 54,610,326
2009-08-11 2009-08-07 2.750 19,546,688 +23,000 4.46% 53,753,392
2009-08-10 2009-08-06 2.800 19,523,688 -21,000 4.45% 54,666,326
2009-08-07 2009-08-05 2.850 19,544,688 +31,000 4.46% 55,702,361
2009-08-06 2009-08-04 2.900 19,513,688 -200,000 4.45% 56,589,695
2009-08-05 2009-08-03 2.850 19,713,688 -171,000 4.49% 56,184,011
2009-08-04 2009-07-31 2.900 19,884,688 +121,000 4.53% 57,665,595
2009-07-31 2009-07-29 2.950 19,763,688 +910,000 4.51% 58,302,880
2009-07-30 2009-07-28 3.050 18,853,688 +1,000 4.31% 57,503,748
2009-07-29 2009-07-27 3.050 18,852,688 +30,000 4.31% 57,500,698
2009-07-28 2009-07-24 2.950 18,822,688 -23,000 4.31% 55,526,930
2009-07-27 2009-07-23 3.000 18,845,688 +36,000 4.31% 56,537,064
2009-07-24 2009-07-22 3.150 18,809,688 +31,000 4.30% 59,250,517
2009-07-23 2009-07-21 3.050 18,778,688 +11,000 4.30% 57,274,998
2009-07-16 2009-07-14 2.600 18,767,688 +83,000 4.29% 48,795,989
2009-07-15 2009-07-13 2.650 18,684,688 +100,000 4.27% 49,514,423
2009-07-13 2009-07-09 2.850 18,584,688 +20,000 4.25% 52,966,361
2009-07-10 2009-07-08 2.850 18,564,688 +40,000 4.25% 52,909,361
2009-07-07 2009-07-03 2.700 18,524,688 +20,000 4.24% 50,016,658
2009-07-06 2009-07-02 2.650 18,504,688 -178,000 4.23% 49,037,423
2009-07-02 2009-06-29 2.900 18,682,688 +2,000 4.27% 54,179,795
2009-06-30 2009-06-26 3.000 18,680,688 +1,000 4.27% 56,042,064
2009-06-29 2009-06-25 3.000 18,679,688 -110,000 4.28% 56,039,064
2009-06-26 2009-06-24 2.850 18,789,688 -190,500 4.30% 53,550,611
2009-06-25 2009-06-23 2.850 18,980,188 -140,000 4.35% 54,093,536
2009-06-24 2009-06-22 2.950 19,120,188 -21,000 4.38% 56,404,555
2009-06-23 2009-06-19 3.000 19,141,188 +64,000 4.38% 57,423,564
2009-06-22 2009-06-18 3.000 19,077,188 -3,576,500 4.37% 57,231,564
2009-06-19 2009-06-17 3.200 22,653,688 +23,000 5.19% 72,491,802
2009-06-18 2009-06-16 3.350 22,630,688 +5,000 5.18% 75,812,805
2009-06-17 2009-06-15 3.500 22,625,688 +201,000 5.18% 79,189,908
2009-06-16 2009-06-12 3.650 22,424,688 +21,000 5.14% 81,850,111
2009-06-15 2009-06-11 3.750 22,403,688 -47,000 5.13% 84,013,830
2009-06-12 2009-06-10 3.800 22,450,688 -59,000 5.14% 85,312,614
2009-06-11 2009-06-09 3.650 22,509,688 +131,500 5.16% 82,160,361
2009-06-10 2009-06-08 3.900 22,378,188 +3,100,000 5.13% 87,274,933
2009-06-09 2009-06-05 4.050 19,278,188 -2,086,000 4.42% 78,076,661
2009-06-08 2009-06-04 3.850 21,364,188 -164,500 4.89% 82,252,124
2009-06-05 2009-06-03 3.800 21,528,688 +9,000 4.93% 81,809,014
2009-06-04 2009-06-02 3.600 21,519,688 -3,100,000 4.93% 77,470,877
2009-06-03 2009-06-01 3.550 24,619,688 -778,000 5.64% 87,399,892
2009-06-01 2009-05-27 3.650 25,397,688 +1,000 5.82% 92,701,561
2009-05-29 2009-05-26 3.700 25,396,688 +1,500 5.82% 93,967,746
2009-05-27 2009-05-25 3.700 25,395,188 -119,500 5.82% 93,962,196
2009-05-26 2009-05-22 3.600 25,514,688 -121,000 5.85% 91,852,877
2009-05-25 2009-05-21 3.700 25,635,688 -635,500 5.88% 94,852,046
2009-05-22 2009-05-20 4.000 26,271,188 -393,500 6.02% 105,084,752
2009-05-21 2009-05-19 3.550 26,664,688 -210,000 6.11% 94,659,642
2009-05-20 2009-05-18 3.450 26,874,688 +20,000 6.16% 92,717,674
2009-05-19 2009-05-15 3.550 26,854,688 +38,000 6.16% 95,334,142
2009-05-18 2009-05-14 3.450 26,816,688 +7,500 6.15% 92,517,574
2009-05-13 2009-05-11 3.600 26,809,188 -331,000 6.15% 96,513,077
2009-05-12 2009-05-08 3.450 27,140,188 -16,000 6.22% 93,633,649
2009-05-11 2009-05-07 3.350 27,156,188 +23,000 6.22% 90,973,230
2009-05-08 2009-05-06 3.600 27,133,188 -286,000 6.22% 97,679,477
2009-05-07 2009-05-05 3.400 27,419,188 -301,000 6.28% 93,225,239
2009-05-06 2009-05-04 3.000 27,720,188 -280,000 6.35% 83,160,564
2009-05-05 2009-04-30 2.800 28,000,188 -95,000 6.42% 78,400,526
2009-05-04 2009-04-29 2.900 28,095,188 -297,000 6.44% 81,476,045
2009-04-30 2009-04-28 2.800 28,392,188 +18,000 6.51% 79,498,126
2009-04-29 2009-04-27 2.950 28,374,188 +6,000 6.50% 83,703,855
2009-04-28 2009-04-24 3.250 28,368,188 +8,500 6.50% 92,196,611
2009-04-27 2009-04-23 3.250 28,359,688 -56,500 6.50% 92,168,986
2009-04-24 2009-04-22 3.200 28,416,188 -887,000 6.51% 90,931,802
2009-04-23 2009-04-21 3.500 29,303,188 -244,000 6.72% 102,561,158
2009-04-22 2009-04-20 3.700 29,547,188 +40,000 6.77% 109,324,596
2009-04-21 2009-04-17 3.800 29,507,188 -4,000 6.77% 112,127,314
2009-04-20 2009-04-16 3.900 29,511,188 -45,000 6.77% 115,093,633
2009-04-17 2009-04-15 3.950 29,556,188 +34,000 6.78% 116,746,943
2009-04-16 2009-04-14 3.950 29,522,188 +24,000 6.77% 116,612,643
2009-04-15 2009-04-09 3.950 29,498,188 +774,500 6.77% 116,517,843
2009-04-14 2009-04-08 3.800 28,723,688 +42,000 6.59% 109,150,014
2009-04-09 2009-04-07 3.900 28,681,688 -402,000 6.58% 111,858,583
2009-04-08 2009-04-06 3.750 29,083,688 +16,000 6.67% 109,063,830
2009-04-07 2009-04-03 3.700 29,067,688 -595,500 6.67% 107,550,446
2009-04-06 2009-04-02 3.750 29,663,188 -1,528,000 6.81% 111,236,955
2009-04-03 2009-04-01 4.000 31,191,188 -6,332,000 7.16% 124,764,752
2009-04-02 2009-03-31 4.100 37,523,188 +6,993,000 8.61% 153,845,071
2009-04-01 2009-03-30 3.800 30,530,188 +235,000 7.00% 116,014,714
2009-03-31 2009-03-27 3.550 30,295,188 -155,500 6.95% 107,547,917
2009-03-30 2009-03-26 3.400 30,450,688 +617,000 6.99% 103,532,339
2009-03-27 2009-03-25 3.350 29,833,688 +258,000 6.85% 99,942,855
2009-03-26 2009-03-24 3.150 29,575,688 +67,000 6.79% 93,163,417
2009-03-25 2009-03-23 3.300 29,508,688 -103,000 6.77% 97,378,670
2009-03-24 2009-03-20 3.100 29,611,688 +80,000 6.79% 91,796,233
2009-03-23 2009-03-19 3.200 29,531,688 +10,000 6.78% 94,501,402
2009-03-20 2009-03-18 3.200 29,521,688 -19,000 6.77% 94,469,402
2009-03-19 2009-03-17 3.100 29,540,688 -87,000 6.78% 91,576,133
2009-03-18 2009-03-16 2.850 29,627,688 +29,500 6.80% 84,438,911
2009-03-17 2009-03-13 2.800 29,598,188 +98,500 6.79% 82,874,926
2009-03-16 2009-03-12 2.800 29,499,688 -52,500 6.77% 82,599,126
2009-03-13 2009-03-11 2.800 29,552,188 -25,500 6.78% 82,746,126
2009-03-12 2009-03-10 2.850 29,577,688 -10,000 6.79% 84,296,411
2009-03-11 2009-03-09 2.800 29,587,688 -28,000 6.79% 82,845,526
2009-03-10 2009-03-06 2.950 29,615,688 +147,000 6.80% 87,366,280
2009-03-09 2009-03-05 3.000 29,468,688 -827,500 6.76% 88,406,064
2009-03-06 2009-03-04 3.100 30,296,188 -400,000 6.95% 93,918,183
2009-03-05 2009-03-03 3.050 30,696,188 +47,000 7.04% 93,623,373
2009-03-04 2009-03-02 2.550 30,649,188 -2,237,000 7.03% 78,155,429
2009-03-03 2009-02-27 3.350 32,886,188 +1,732,000 7.55% 110,168,730
2009-03-02 2009-02-26 3.600 31,154,188 +863,000 7.15% 112,155,077
2009-02-27 2009-02-25 3.500 30,291,188 +551,000 6.96% 106,019,158
2009-02-26 2009-02-24 3.700 29,740,188 +1,645,000 6.83% 110,038,696
2009-02-25 2009-02-23 3.800 28,095,188 +2,137,500 6.45% 106,761,714
2009-02-24 2009-02-20 3.700 25,957,688 +400,000 5.96% 96,043,446
2009-02-19 2009-02-17 3.700 25,557,688 +3,623,188 5.87% 94,563,446
2009-02-17 2009-02-13 3.700 21,934,500 +240,000 5.04% 81,157,650
2009-02-16 2009-02-12 3.700 21,694,500 +171,000 5.07% 80,269,650
2009-02-13 2009-02-11 3.400 21,523,500 +1,482,000 5.03% 73,179,900
2009-02-12 2009-02-10 2.950 20,041,500 +2,529,500 4.69% 59,122,425
2009-02-11 2009-02-09 3.000 17,512,000 -170,000 4.10% 52,536,000
2009-02-10 2009-02-06 2.340 17,682,000 +203,500 4.13% 41,375,880
2009-02-09 2009-02-05 2.380 17,478,500 +222,000 4.09% 41,598,830
2009-02-06 2009-02-04 2.080 17,256,500 +344,500 4.04% 35,893,520
2009-02-05 2009-02-03 1.780 16,912,000 +90,000 3.96% 30,103,360
2009-02-04 2009-02-02 1.760 16,822,000 +176,000 3.94% 29,606,720
2009-02-03 2009-01-30 1.800 16,646,000 +232,500 3.90% 29,962,800
2009-02-02 2009-01-29 1.600 16,413,500 +168,000 3.84% 26,261,600
2009-01-30 2009-01-23 1.560 16,245,500 +203,500 3.80% 25,342,980
2009-01-29 2009-01-22 1.550 16,042,000 +410,000 3.76% 24,865,100
2009-01-23 2009-01-21 1.400 15,632,000 +5,000 3.66% 21,884,800
2009-01-22 2009-01-20 1.430 15,627,000 +20,000 3.66% 22,346,610
2009-01-21 2009-01-19 1.440 15,607,000 +112,000 3.65% 22,474,080
2009-01-20 2009-01-16 1.340 15,495,000 +135,000 3.63% 20,763,300
2009-01-19 2009-01-15 1.300 15,360,000 +60,000 3.60% 19,968,000
2009-01-16 2009-01-14 1.480 15,300,000 +80,000 3.58% 22,644,000
2009-01-15 2009-01-13 1.380 15,220,000 +20,000 3.56% 21,003,600
2009-01-14 2009-01-12 1.400 15,200,000 -2,500 3.56% 21,280,000
2009-01-13 2009-01-09 1.500 15,202,500 +10,000 3.60% 22,803,750
2009-01-12 2009-01-08 1.440 15,192,500 +173,500 3.59% 21,877,200
2009-01-09 2009-01-07 1.550 15,019,000 +60,000 3.55% 23,279,450
2009-01-08 2009-01-06 1.640 14,959,000 +69,500 3.54% 24,532,760
2009-01-07 2009-01-05 1.320 14,889,500 +499,500 3.52% 19,654,140
2009-01-05 2008-12-31 0.980 14,390,000 +41,000 3.40% 14,102,200
2009-01-02 2008-12-29 0.930 14,349,000 +10,000 3.39% 13,344,570
2008-12-30 2008-12-24 0.900 14,339,000 +36,000 3.39% 12,905,100
2008-12-29 2008-12-22 0.930 14,303,000 +44,000 3.38% 13,301,790
2008-12-22 2008-12-18 0.950 14,259,000 +20,000 3.37% 13,546,050
2008-12-16 2008-12-12 0.930 14,239,000 -30,000 3.37% 13,242,270
2008-12-15 2008-12-11 1.000 14,269,000 +480,000 3.38% 14,269,000
2008-12-12 2008-12-10 0.950 13,789,000 +200,000 3.26% 13,099,550
2008-12-11 2008-12-09 0.920 13,589,000 +50,000 3.21% 12,501,880
2008-11-25 2008-11-21 0.880 13,539,000 -12,000 3.20% 11,914,320
2008-11-20 2008-11-18 0.870 13,551,000 -141,000 3.21% 11,789,370
2008-11-18 2008-11-14 0.810 13,692,000 -30,000 3.24% 11,090,520
2008-11-17 2008-11-13 0.740 13,722,000 +60,000 3.25% 10,154,280
2008-11-14 2008-11-12 0.700 13,662,000 +91,000 3.23% 9,563,400
2008-11-13 2008-11-11 0.700 13,571,000 +110,000 3.21% 9,499,700
2008-11-12 2008-11-10 0.680 13,461,000 +76,000 3.18% 9,153,480
2008-11-11 2008-11-07 0.600 13,385,000 -181,000 3.17% 8,031,000
2008-11-10 2008-11-06 0.620 13,566,000 -63,000 3.21% 8,410,920
2008-11-06 2008-11-04 0.620 13,629,000 -59,500 3.22% 8,449,980
2008-11-05 2008-11-03 0.620 13,688,500 +114,000 3.24% 8,486,870
2008-10-31 2008-10-29 0.490 13,574,500 -150,000 3.21% 6,651,505
2008-10-30 2008-10-28 0.490 13,724,500 +150,000 3.25% 6,725,005
2008-10-29 2008-10-27 0.440 13,574,500 -100,000 3.21% 5,972,780
2008-10-27 2008-10-23 0.540 13,674,500 +6,000 3.24% 7,384,230
2008-10-23 2008-10-21 0.700 13,668,500 +17,000 3.23% 9,567,950
2008-10-21 2008-10-17 0.800 13,651,500 +183,000 3.23% 10,921,200
2008-10-17 2008-10-15 0.920 13,468,500 -30,000 3.19% 12,391,020
2008-10-14 2008-10-10 0.970 13,498,500 +30,000 3.19% 13,093,545
2008-10-13 2008-10-09 1.070 13,468,500 -3,480,000 3.19% 14,411,295
2008-10-09 2008-10-06 1.150 16,948,500 -95,000 4.01% 19,490,775
2008-10-03 2008-09-30 1.200 17,043,500 +25,000 4.03% 20,452,200
2008-09-25 2008-09-23 1.240 17,018,500 +50,000 4.03% 21,102,940
2008-09-23 2008-09-19 1.220 16,968,500 +9,000 4.01% 20,701,570
2008-09-22 2008-09-18 1.000 16,959,500 +107,500 4.01% 16,959,500
2008-09-18 2008-09-16 1.180 16,852,000 +8,500 3.99% 19,885,360
2008-09-17 2008-09-12 1.420 16,843,500 +40,000 3.98% 23,917,770
2008-09-01 2008-08-28 2.020 16,803,500 -221,000 3.98% 33,943,070
2008-08-29 2008-08-27 1.930 17,024,500 +166,000 4.03% 32,857,285
2008-08-25 2008-08-20 1.790 16,858,500 +50,000 3.99% 30,176,715
2008-07-25 2008-07-23 2.700 16,808,500 +145,000 3.98% 45,382,950
2008-07-17 2008-07-15 2.450 16,663,500 +20,000 3.94% 40,825,575
2008-07-10 2008-07-08 2.430 16,643,500 +22,000 3.94% 40,443,705
2008-07-08 2008-07-04 2.260 16,621,500 +13,000 3.93% 37,564,590
2008-07-04 2008-07-02 2.340 16,608,500 -30,000 3.93% 38,863,890
2008-06-27 2008-06-25 2.800 16,638,500 +5,000 3.94% 46,587,800
2008-06-26 2008-06-24 2.750 16,633,500 +9,000 3.94% 45,742,125
2008-06-25 2008-06-23 2.850 16,624,500 +3,000 3.93% 47,379,825
2008-06-19 2008-06-17 3.050 16,621,500 +60,000 3.93% 50,695,575
2008-06-13 2008-06-11 2.950 16,561,500 +30,000 3.92% 48,856,425
2008-06-06 2008-06-04 3.200 16,531,500 +3,000 3.91% 52,900,800
2008-06-05 2008-06-03 3.200 16,528,500 +40,000 3.91% 52,891,200
2008-06-04 2008-06-02 3.350 16,488,500 +60,000 3.90% 55,236,475
2008-05-28 2008-05-26 2.950 16,428,500 +43,000 3.89% 48,464,075
2008-05-27 2008-05-23 3.200 16,385,500 +20,000 3.88% 52,433,600
2008-05-26 2008-05-22 3.300 16,365,500 +42,000 3.87% 54,006,150
2008-05-23 2008-05-21 3.450 16,323,500 -44,000 3.86% 56,316,075
2008-05-22 2008-05-20 3.450 16,367,500 +7,000 3.87% 56,467,875
2008-05-21 2008-05-19 3.450 16,360,500 +339,000 3.87% 56,443,725
2008-05-20 2008-05-16 3.250 16,021,500 +33,000 3.79% 52,069,875
2008-05-19 2008-05-15 3.150 15,988,500 +40,000 3.78% 50,363,775
2008-05-16 2008-05-14 3.250 15,948,500 +370,000 3.77% 51,832,625
2008-05-15 2008-05-13 2.800 15,578,500 +10,000 3.69% 43,619,800
2008-05-14 2008-05-09 2.900 15,568,500 -110,000 3.68% 45,148,650
2008-05-13 2008-05-08 2.950 15,678,500 +590,000 3.71% 46,251,575
2008-05-09 2008-05-07 2.350 15,088,500 +2,000 3.57% 35,457,975
2008-05-07 2008-05-05 2.600 15,086,500 -30,000 3.57% 39,224,900
2008-04-29 2008-04-25 2.050 15,116,500 +34,500 3.58% 30,988,825
2008-04-28 2008-04-24 2.100 15,082,000 +20,000 3.57% 31,672,200
2008-04-25 2008-04-23 2.160 15,062,000 +91,000 3.57% 32,533,920
2008-04-24 2008-04-22 2.250 14,971,000 +49,500 3.54% 33,684,750
2008-04-23 2008-04-21 2.000 14,921,500 +111,000 3.53% 29,843,000
2008-04-22 2008-04-18 1.840 14,810,500 +9,000 3.51% 27,251,320
2008-04-21 2008-04-17 1.800 14,801,500 +19,000 3.50% 26,642,700
2008-03-13 2008-03-11 2.060 14,782,500 +10,000 3.50% 30,451,950
2008-03-11 2008-03-07 2.150 14,772,500 +5,500 3.50% 31,760,875
2008-02-27 2008-02-25 2.400 14,767,000 +20,000 3.50% 35,440,800
2008-02-21 2008-02-19 2.480 14,747,000 -10,000 3.49% 36,572,560
2008-02-12 2008-02-06 2.400 14,757,000 -106,000 3.49% 35,416,800
2008-02-11 2008-02-04 2.350 14,863,000 +211,500 3.52% 34,928,050
2008-01-31 2008-01-29 1.730 14,651,500 -327,500 3.47% 25,347,095
2008-01-30 2008-01-28 1.760 14,979,000 +28,000 3.55% 26,363,040
2008-01-28 2008-01-24 1.750 14,951,000 +50,000 3.54% 26,164,250
2008-01-25 2008-01-23 1.820 14,901,000 +310,000 3.53% 27,119,820
2008-01-24 2008-01-22 1.710 14,591,000 +33,500 3.45% 24,950,610
2008-01-22 2008-01-18 2.090 14,557,500 +106,000 3.45% 30,425,175
2008-01-21 2008-01-17 2.040 14,451,500 +10,000 3.42% 29,481,060
2008-01-18 2008-01-16 2.030 14,441,500 +320,000 3.42% 29,316,245
2008-01-16 2008-01-14 2.390 14,121,500 +82,500 3.34% 33,750,385
2008-01-15 2008-01-11 2.440 14,039,000 +1,000,000 3.32% 34,255,160
2008-01-07 2008-01-03 2.330 13,039,000 +100,000 3.09% 30,380,870
2008-01-04 2008-01-02 2.350 12,939,000 +40,000 3.06% 30,406,650
2008-01-03 2007-12-31 2.360 12,899,000 +20,000 3.05% 30,441,640
2008-01-02 2007-12-27 2.440 12,879,000 -148,000 3.05% 31,424,760
2007-12-28 2007-12-24 2.440 13,027,000 +128,000 3.08% 31,785,880
2007-12-27 2007-12-20 2.400 12,899,000 -289,000 3.05% 30,957,600
2007-12-21 2007-12-19 2.310 13,188,000 -300,000 3.12% 30,464,280
2007-12-20 2007-12-18 2.380 13,488,000 +100,000 3.19% 32,101,440
2007-12-19 2007-12-17 2.420 13,388,000 +280,000 3.17% 32,398,960
2007-12-18 2007-12-14 2.550 13,108,000 +152,000 3.10% 33,425,400
2007-12-17 2007-12-13 2.550 12,956,000 +215,000 3.07% 33,037,800
2007-12-14 2007-12-12 2.750 12,741,000 +200,000 3.02% 35,037,750
2007-12-13 2007-12-11 2.750 12,541,000 +100,000 2.97% 34,487,750
2007-12-12 2007-12-10 2.800 12,441,000 -218,500 2.94% 34,834,800
2007-12-11 2007-12-07 2.800 12,659,500 +218,500 3.00% 35,446,600
2007-12-05 2007-12-03 2.950 12,441,000 +131,000 2.94% 36,700,950
2007-12-03 2007-11-29 2.800 12,310,000 -100,000 2.91% 34,468,000
2007-11-27 2007-11-23 2.700 12,410,000 +70,500 2.94% 33,507,000
2007-11-22 2007-11-20 3.050 12,339,500 -50,000 2.93% 37,635,475
2007-11-21 2007-11-19 3.150 12,389,500 +300,000 2.94% 39,026,925
2007-11-20 2007-11-16 3.050 12,089,500 +10,000 2.87% 36,872,975
2007-11-16 2007-11-14 3.100 12,079,500 +13,500 2.87% 37,446,450
2007-11-15 2007-11-13 2.850 12,066,000 -173,000 2.86% 34,388,100
2007-11-14 2007-11-12 2.950 12,239,000 -10,000 2.90% 36,105,050
2007-11-13 2007-11-09 3.200 12,249,000 +54,000 2.91% 39,196,800
2007-11-08 2007-11-06 3.350 12,195,000 -10,000 2.89% 40,853,250
2007-11-01 2007-10-30 3.350 12,205,000 +85,000 2.90% 40,886,750
2007-10-31 2007-10-29 3.450 12,120,000 +385,500 2.88% 41,814,000
2007-10-30 2007-10-26 3.550 11,734,500 -36,000 2.78% 41,657,475
2007-10-29 2007-10-25 3.650 11,770,500 -137,000 2.79% 42,962,325
2007-10-26 2007-10-24 3.700 11,907,500 -60,000 2.83% 44,057,750
2007-10-17 2007-10-15 3.000 11,967,500 +240,000 2.84% 35,902,500
2007-10-15 2007-10-11 3.200 11,727,500 -20,000 2.78% 37,528,000
2007-10-12 2007-10-10 3.200 11,747,500 +30,000 2.79% 37,592,000
2007-10-11 2007-10-09 3.300 11,717,500 -189,000 2.78% 38,667,750
2007-10-09 2007-10-05 3.500 11,906,500 +40,000 2.82% 41,672,750
2007-10-08 2007-10-04 3.100 11,866,500 +30,000 2.82% 36,786,150
2007-10-05 2007-10-03 2.650 11,836,500 +109,000 2.81% 31,366,725
2007-10-03 2007-09-28 3.200 11,727,500 +31,500 2.78% 37,528,000
2007-10-02 2007-09-27 3.250 11,696,000 +51,500 2.77% 38,012,000
2007-09-28 2007-09-25 3.100 11,644,500 +150,000 2.76% 36,097,950
2007-09-27 2007-09-24 3.450 11,494,500 +200,000 2.73% 39,656,025
2007-09-25 2007-09-21 3.700 11,294,500 +80,000 2.68% 41,789,650
2007-09-24 2007-09-20 3.750 11,214,500 +15,000 2.66% 42,054,375
2007-09-21 2007-09-19 3.850 11,199,500 -31,500 2.66% 43,118,075
2007-09-20 2007-09-18 3.850 11,231,000 -8,000 2.66% 43,239,350
2007-09-19 2007-09-17 3.900 11,239,000 +40,000 2.67% 43,832,100
2007-09-18 2007-09-14 4.050 11,199,000 -40,000 2.66% 45,355,950
2007-09-17 2007-09-13 3.700 11,239,000 +110,000 2.67% 41,584,300
2007-09-11 2007-09-07 4.400 11,129,000 +20,000 2.64% 48,967,600
2007-09-07 2007-09-05 4.300 11,109,000 +30,000 2.64% 47,768,700
2007-09-05 2007-09-03 4.600 11,079,000 +30,000 2.63% 50,963,400
2007-09-04 2007-08-31 4.750 11,049,000 +30,000 2.62% 52,482,750
2007-09-03 2007-08-30 4.800 11,019,000 -46,000 2.61% 52,891,200
2007-08-31 2007-08-29 4.900 11,065,000 +40,000 2.63% 54,218,500
2007-08-30 2007-08-28 4.600 11,025,000 -60,000 2.62% 50,715,000
2007-08-29 2007-08-27 5.100 11,085,000 -33,000 2.63% 56,533,500
2007-08-28 2007-08-24 5.100 11,118,000 +10,000 2.64% 56,701,800
2007-08-27 2007-08-23 4.500 11,108,000 +30,000 2.64% 49,986,000
2007-08-23 2007-08-21 3.450 11,078,000 -40,000 2.63% 38,219,100
2007-08-22 2007-08-20 3.400 11,118,000 -110,000 2.64% 37,801,200
2007-08-21 2007-08-17 2.950 11,228,000 +20,000 2.67% 33,122,600
2007-08-20 2007-08-16 3.500 11,208,000 +235,500 2.66% 39,228,000
2007-08-17 2007-08-15 4.950 10,972,500 +41,500 2.61% 54,313,875
2007-08-06 2007-08-02 5.800 10,931,000 +680,000 2.60% 63,399,800
2007-08-03 2007-08-01 5.400 10,251,000 -50,000 2.44% 55,355,400
2007-08-01 2007-07-30 5.500 10,301,000 -120,000 2.45% 56,655,500
2007-07-30 2007-07-26 5.800 10,421,000 -20,000 2.48% 60,441,800
2007-07-26 2007-07-24 5.900 10,441,000 +150,000 2.48% 61,601,900
2007-07-24 2007-07-20 5.300 10,291,000 -137,000 2.45% 54,542,300
2007-07-23 2007-07-19 5.100 10,428,000 -90,000 2.48% 53,182,800
2007-07-20 2007-07-18 5.000 10,518,000 -5,000 2.50% 52,590,000
2007-07-18 2007-07-16 5.100 10,523,000 +20,000 2.50% 53,667,300
2007-07-16 2007-07-12 5.300 10,503,000 +580,000 2.50% 55,665,900
2007-07-13 2007-07-11 5.400 9,923,000 -600,000 2.36% 53,584,200
2007-07-12 2007-07-10 5.500 10,523,000 -100,000 2.50% 57,876,500
2007-07-10 2007-07-06 5.600 10,623,000 +2,500 2.53% 59,488,800
2007-07-06 2007-07-04 5.500 10,620,500 +300,000 2.52% 58,412,750
2007-07-05 2007-07-03 5.700 10,320,500 +100,000 2.45% 58,826,850
2007-06-29 2007-06-27 6.100 10,220,500 -600,000 2.47% 62,345,050
2007-06-28 2007-06-26 6.200 10,820,500 +590,000 2.61% 67,087,100
2007-06-27 2007-06-25 5.900 10,230,500 -80,000 2.47% 60,359,950
2007-06-26 2007-06-22 5.800 10,310,500 2.49% 59,800,900

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