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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -106,887,778
2020-03-17 2020-03-13 1.460 106,887,778 +250,000 1.31% 156,056,156
2019-09-24 2019-09-20 1.460 106,637,778 -13,010,000 1.30% 155,691,156
2019-05-09 2019-05-07 1.460 119,647,778 +1,000,000 1.46% 174,685,756
2019-01-25 2019-01-23 1.460 118,647,778 +15,000,000 1.45% 173,225,756
2018-05-10 2018-05-08 1.460 103,647,778 +500,000 1.27% 151,325,756
2018-02-06 2018-02-02 1.460 103,147,778 -500,000 1.26% 150,595,756
2017-12-13 2017-12-11 1.460 103,647,778 -3,870,000 1.27% 151,325,756
2017-10-11 2017-10-09 1.460 107,517,778 -4,000 1.31% 156,975,956
2017-10-03 2017-09-28 1.460 107,521,778 +690,200 1.31% 156,981,796
2017-09-14 2017-09-12 1.460 106,831,578 +68,800 1.30% 155,974,104
2017-09-13 2017-09-11 1.460 106,762,778 -200,000 1.30% 155,873,656
2017-07-12 2017-07-10 1.460 106,962,778 -1,300,000 1.31% 156,165,656
2017-06-27 2017-06-23 1.460 108,262,778 +7,357 1.32% 158,063,656
2017-06-19 2017-06-15 1.460 108,255,421 -15,000,000 1.32% 158,052,915
2017-03-31 2017-03-29 1.460 123,255,421 -220,000 1.50% 179,952,915
2017-01-04 2016-12-30 1.460 123,475,421 -3,000,000 1.51% 180,274,115
2016-05-12 2016-05-10 1.460 126,475,421 -6,000,000 1.54% 184,654,115
2015-01-12 2015-01-08 1.460 132,475,421 -10,900,000 1.65% 193,414,115
2015-01-05 2014-12-31 1.460 143,375,421 -1,490,000 1.79% 209,328,115
2014-12-22 2014-12-18 1.460 144,865,421 -13,250,000 1.81% 211,503,515
2014-12-12 2014-12-10 1.460 158,115,421 -685,000 1.98% 230,848,515
2014-11-24 2014-11-20 1.460 158,800,421 +115,000 1.99% 231,848,615
2014-11-21 2014-11-19 1.550 158,685,421 +15,000 1.99% 245,962,403
2014-11-20 2014-11-18 1.560 158,670,421 +871,000 1.99% 247,525,857
2014-11-19 2014-11-17 1.590 157,799,421 +335,000 1.98% 250,901,079
2014-11-18 2014-11-14 1.560 157,464,421 -217,000 1.98% 245,644,497
2014-11-17 2014-11-13 1.580 157,681,421 +115,000 1.98% 249,136,645
2014-11-14 2014-11-12 1.580 157,566,421 +170,000 1.98% 248,954,945
2014-11-13 2014-11-11 1.570 157,396,421 +825,000 1.98% 247,112,381
2014-11-12 2014-11-10 1.600 156,571,421 +500,000 1.97% 250,514,274
2014-11-11 2014-11-07 1.620 156,071,421 -2,150,000 1.96% 252,835,702
2014-11-10 2014-11-06 1.630 158,221,421 +2,272,000 1.99% 257,900,916
2014-11-07 2014-11-05 1.640 155,949,421 +8,225,000 2.01% 255,757,050
2014-11-06 2014-11-04 1.660 147,724,421 -5,470,000 1.91% 245,222,539
2014-11-05 2014-11-03 1.650 153,194,421 +6,540,000 1.98% 252,770,795
2014-11-04 2014-10-31 1.670 146,654,421 -6,645,000 1.89% 244,912,883
2014-11-03 2014-10-30 1.680 153,299,421 +3,195,000 1.98% 257,543,027
2014-10-31 2014-10-29 1.680 150,104,421 -5,240,000 1.94% 252,175,427
2014-10-30 2014-10-28 1.690 155,344,421 +8,505,000 2.01% 262,532,071
2014-10-29 2014-10-27 1.710 146,839,421 -880,000 1.90% 251,095,410
2014-10-28 2014-10-24 1.720 147,719,421 +540,000 1.91% 254,077,404
2014-10-27 2014-10-23 1.710 147,179,421 +3,165,000 1.90% 251,676,810
2014-10-24 2014-10-22 1.700 144,014,421 +1,220,000 1.86% 244,824,516
2014-10-23 2014-10-21 1.700 142,794,421 -4,310,000 1.89% 242,750,516
2014-10-22 2014-10-20 1.690 147,104,421 +60,000 1.95% 248,606,471
2014-10-21 2014-10-17 1.670 147,044,421 +1,385,000 1.95% 245,564,183
2014-10-20 2014-10-16 1.620 145,659,421 -1,880,000 1.93% 235,968,262
2014-10-17 2014-10-15 1.580 147,539,421 -14,910,000 1.95% 233,112,285
2014-10-16 2014-10-14 1.560 162,449,421 +450,000 2.15% 253,421,097
2014-10-15 2014-10-13 1.570 161,999,421 -770,000 2.14% 254,339,091
2014-10-14 2014-10-10 1.580 162,769,421 +450,000 2.15% 257,175,685
2014-10-13 2014-10-09 1.580 162,319,421 +835,000 2.15% 256,464,685
2014-10-10 2014-10-08 1.600 161,484,421 +1,000,000 2.14% 258,375,074
2014-10-09 2014-10-07 1.600 160,484,421 -1,530,000 2.12% 256,775,074
2014-10-08 2014-10-06 1.600 162,014,421 -12,195,000 2.14% 259,223,074
2014-10-07 2014-10-03 1.600 174,209,421 +500,000 2.30% 278,735,074
2014-10-06 2014-09-30 1.610 173,709,421 -21,964,000 2.30% 279,672,168
2014-10-03 2014-09-29 1.600 195,673,421 +3,865,000 2.59% 313,077,474
2014-09-30 2014-09-26 1.620 191,808,421 +2,460,000 2.54% 310,729,642
2014-09-29 2014-09-25 1.640 189,348,421 +6,924,700 2.55% 310,531,410
2014-09-26 2014-09-24 1.630 182,423,721 -840,000 2.45% 297,350,665
2014-09-25 2014-09-23 1.630 183,263,721 +55,000 2.46% 298,719,865
2014-09-24 2014-09-22 1.630 183,208,721 +8,255,000 2.46% 298,630,215
2014-09-23 2014-09-19 1.650 174,953,721 +12,425,000 2.35% 288,673,640
2014-09-22 2014-09-18 1.600 162,528,721 -31,667 2.19% 260,045,954
2014-09-19 2014-09-17 1.600 162,560,388 -545,000 2.19% 260,096,621
2014-09-18 2014-09-16 1.600 163,105,388 -3,525,000 2.19% 260,968,621
2014-09-17 2014-09-15 1.610 166,630,388 -230,000 2.24% 268,274,925
2014-09-16 2014-09-12 1.600 166,860,388 +100,000 2.24% 266,976,621
2014-09-15 2014-09-11 1.590 166,760,388 -310,000 2.24% 265,149,017
2014-09-12 2014-09-10 1.610 167,070,388 +1,060,000 2.25% 268,983,325
2014-09-11 2014-09-08 1.600 166,010,388 +2,246,000 2.23% 265,616,621
2014-09-10 2014-09-05 1.550 163,764,388 -3,780,000 2.20% 253,834,801
2014-09-08 2014-09-04 1.550 167,544,388 -1,625,000 2.25% 259,693,801
2014-09-05 2014-09-03 1.490 169,169,388 -2,960,000 2.27% 252,062,388
2014-09-04 2014-09-02 1.480 172,129,388 -845,000 2.31% 254,751,494
2014-09-03 2014-09-01 1.540 172,974,388 +1,135,000 2.33% 266,380,558
2014-09-02 2014-08-29 1.600 171,839,388 -2,505,000 2.31% 274,943,021
2014-09-01 2014-08-28 1.590 174,344,388 -305,000 2.34% 277,207,577
2014-08-29 2014-08-27 1.530 174,649,388 -1,963,000 2.35% 267,213,564
2014-08-28 2014-08-26 1.480 176,612,388 -2,158,000 2.38% 261,386,334
2014-08-27 2014-08-25 1.440 178,770,388 -6,921,667 2.40% 257,429,359
2014-08-26 2014-08-22 1.360 185,692,055 +1,820,000 2.50% 252,541,195
2014-08-25 2014-08-21 1.340 183,872,055 -510,000 2.47% 246,388,554
2014-08-22 2014-08-20 1.300 184,382,055 -4,335,000 2.48% 239,696,672
2014-08-21 2014-08-19 1.280 188,717,055 -685,000 2.54% 241,557,830
2014-08-20 2014-08-18 1.280 189,402,055 +540,000 2.55% 242,434,630
2014-08-19 2014-08-15 1.250 188,862,055 +485,000 2.54% 236,077,569
2014-08-18 2014-08-14 1.160 188,377,055 -11,685,000 2.53% 218,517,384
2014-08-15 2014-08-13 1.050 200,062,055 -2,080,000 2.69% 210,065,158
2014-08-13 2014-08-11 1.020 202,142,055 +2,660,000 2.72% 206,184,896
2014-08-12 2014-08-08 1.010 199,482,055 +690,000 2.68% 201,476,876
2014-08-11 2014-08-07 1.010 198,792,055 +135,000 2.67% 200,779,976
2014-08-08 2014-08-06 1.020 198,657,055 -100,000 2.67% 202,630,196
2014-08-07 2014-08-05 0.980 198,757,055 -3,065,000 2.67% 194,781,914
2014-08-06 2014-08-04 0.950 201,822,055 +1,445,000 2.71% 191,730,952
2014-08-05 2014-08-01 0.960 200,377,055 +1,555,000 2.69% 192,361,973
2014-08-04 2014-07-31 0.960 198,822,055 -3,670,000 2.67% 190,869,173
2014-08-01 2014-07-30 0.970 202,492,055 -1,050,000 2.72% 196,417,293
2014-07-31 2014-07-29 0.950 203,542,055 -335,000 2.74% 193,364,952
2014-07-30 2014-07-28 0.910 203,877,055 +1,240,000 2.74% 185,528,120
2014-07-29 2014-07-25 0.930 202,637,055 +285,000 2.72% 188,452,461
2014-07-28 2014-07-24 0.940 202,352,055 +35,000 2.72% 190,210,932
2014-07-25 2014-07-23 0.940 202,317,055 +2,745,000 2.72% 190,178,032
2014-07-24 2014-07-22 0.950 199,572,055 +555,000 2.68% 189,593,452
2014-07-23 2014-07-21 0.940 199,017,055 +550,000 2.68% 187,076,032
2014-07-22 2014-07-18 0.960 198,467,055 -1,125,000 2.67% 190,528,373
2014-07-21 2014-07-17 0.960 199,592,055 -1,045,000 2.68% 191,608,373
2014-07-18 2014-07-16 0.950 200,637,055 +30,000 2.70% 190,605,202
2014-07-17 2014-07-15 0.950 200,607,055 -1,225,000 2.70% 190,576,702
2014-07-16 2014-07-14 0.960 201,832,055 -395,000 2.71% 193,758,773
2014-07-15 2014-07-11 0.960 202,227,055 -10,000 2.72% 194,137,973
2014-07-14 2014-07-10 0.950 202,237,055 -150,000 2.72% 192,125,202
2014-07-11 2014-07-09 0.960 202,387,055 -1,005,000 2.72% 194,291,573
2014-07-10 2014-07-08 0.950 203,392,055 -300,000 2.74% 193,222,452
2014-07-09 2014-07-07 0.970 203,692,055 -1,000,000 2.74% 197,581,293
2014-07-08 2014-07-04 0.960 204,692,055 -1,330,000 2.75% 196,504,373
2014-07-07 2014-07-03 0.940 206,022,055 -125,000 2.77% 193,660,732
2014-07-04 2014-07-02 0.950 206,147,055 +570,000 2.77% 195,839,702
2014-07-03 2014-06-30 0.950 205,577,055 +335,000 2.76% 195,298,202
2014-07-02 2014-06-27 0.960 205,242,055 +530,000 2.76% 197,032,373
2014-06-30 2014-06-26 0.960 204,712,055 +175,000 2.75% 196,523,573
2014-06-27 2014-06-25 0.970 204,537,055 +715,000 2.75% 198,400,943
2014-06-26 2014-06-24 0.980 203,822,055 -1,500,000 2.74% 199,745,614
2014-06-25 2014-06-23 0.980 205,322,055 +3,455,000 2.76% 201,215,614
2014-06-24 2014-06-20 0.970 201,867,055 -4,100,000 2.71% 195,811,043
2014-06-20 2014-06-18 0.980 205,967,055 +75,000 2.77% 201,847,714
2014-06-19 2014-06-17 0.980 205,892,055 -235,000 2.77% 201,774,214
2014-06-18 2014-06-16 0.970 206,127,055 -400,000 2.77% 199,943,243
2014-06-17 2014-06-13 0.980 206,527,055 +110,000 2.78% 202,396,514
2014-06-16 2014-06-12 0.980 206,417,055 +750,000 2.78% 202,288,714
2014-06-13 2014-06-11 0.990 205,667,055 +80,000 2.77% 203,610,384
2014-06-12 2014-06-10 1.000 205,587,055 +45,000 2.76% 205,587,055
2014-06-11 2014-06-09 1.000 205,542,055 -15,000 2.76% 205,542,055
2014-06-10 2014-06-06 1.010 205,557,055 +10,000 2.76% 207,612,626
2014-06-09 2014-06-05 1.010 205,547,055 +830,000 2.76% 207,602,526
2014-06-06 2014-06-04 1.010 204,717,055 -990,000 2.75% 206,764,226
2014-06-05 2014-06-03 1.030 205,707,055 -945,000 2.77% 211,878,267
2014-06-04 2014-05-30 1.060 206,652,055 -53,585,000 2.78% 219,051,178
2014-06-03 2014-05-29 1.040 260,237,055 -1,650,000 3.50% 270,646,537
2014-05-30 2014-05-28 1.020 261,887,055 -3,150,000 3.54% 267,124,796
2014-05-29 2014-05-27 1.030 265,037,055 -385,000 3.58% 272,988,167
2014-05-28 2014-05-26 0.980 265,422,055 -610,000 3.59% 260,113,614
2014-05-27 2014-05-23 0.950 266,032,055 +1,360,000 3.60% 252,730,452
2014-05-26 2014-05-22 0.980 264,672,055 +750,000 3.58% 259,378,614
2014-05-23 2014-05-21 1.000 263,922,055 +1,135,000 3.57% 263,922,055
2014-05-22 2014-05-20 1.000 262,787,055 -670,000 3.55% 262,787,055
2014-05-21 2014-05-19 1.000 263,457,055 +645,000 3.56% 263,457,055
2014-05-20 2014-05-16 1.000 262,812,055 +1,350,000 3.55% 262,812,055
2014-05-19 2014-05-15 1.020 261,462,055 -1,190,000 3.54% 266,691,296
2014-05-16 2014-05-14 1.000 262,652,055 -1,350,000 3.55% 262,652,055
2014-05-15 2014-05-13 1.000 264,002,055 +345,000 3.57% 264,002,055
2014-05-14 2014-05-12 1.000 263,657,055 -670,000 3.56% 263,657,055
2014-05-13 2014-05-09 1.000 264,327,055 -810,000 3.57% 264,327,055
2014-05-12 2014-05-08 1.000 265,137,055 +40,000 3.58% 265,137,055
2014-05-09 2014-05-07 1.000 265,097,055 -330,000 3.58% 265,097,055
2014-05-08 2014-05-05 1.000 265,427,055 -150,000 3.59% 265,427,055
2014-05-07 2014-05-02 1.010 265,577,055 +275,000 3.59% 268,232,826
2014-05-05 2014-04-30 1.030 265,302,055 +635,000 3.59% 273,261,117
2014-05-02 2014-04-29 1.030 264,667,055 -230,000 3.58% 272,607,067
2014-04-30 2014-04-28 1.030 264,897,055 +2,105,000 3.58% 272,843,967
2014-04-29 2014-04-25 1.050 262,792,055 +785,000 3.57% 275,931,658
2014-04-28 2014-04-24 1.070 262,007,055 +375,000 3.56% 280,347,549
2014-04-25 2014-04-23 1.080 261,632,055 +1,695,000 3.55% 282,562,619
2014-04-24 2014-04-22 1.030 259,937,055 +1,390,000 3.53% 267,735,167
2014-04-23 2014-04-17 0.920 258,547,055 +770,000 3.51% 237,863,291
2014-04-22 2014-04-16 0.910 257,777,055 +1,635,000 3.50% 234,577,120
2014-04-17 2014-04-15 0.910 256,142,055 -3,268,400 3.48% 233,089,270
2014-04-16 2014-04-14 0.890 259,410,455 -2,225,000 3.52% 230,875,305
2014-04-15 2014-04-11 0.870 261,635,455 +230,000 3.55% 227,622,846
2014-04-14 2014-04-10 0.880 261,405,455 -1,640,000 3.55% 230,036,800
2014-04-11 2014-04-09 0.880 263,045,455 +190,000 3.57% 231,480,000
2014-04-10 2014-04-08 0.880 262,855,455 +420,000 3.57% 231,312,800
2014-04-09 2014-04-07 0.880 262,435,455 -1,145,000 3.56% 230,943,200
2014-04-08 2014-04-04 0.880 263,580,455 -35,000 3.58% 231,950,800
2014-04-07 2014-04-03 0.870 263,615,455 +430,000 3.58% 229,345,446
2014-04-04 2014-04-02 0.870 263,185,455 +310,000 3.57% 228,971,346
2014-04-03 2014-04-01 0.870 262,875,455 +1,435,000 3.57% 228,701,646
2014-04-02 2014-03-31 0.890 261,440,455 +1,881,300 3.55% 232,682,005
2014-04-01 2014-03-28 0.880 259,559,155 -2,150,000 3.52% 228,412,056
2014-03-31 2014-03-27 0.730 261,709,155 -3,275,000 3.55% 191,047,683
2014-03-28 2014-03-26 0.830 264,984,155 +775,000 3.63% 219,936,849
2014-03-27 2014-03-25 0.880 264,209,155 +2,765,000 3.62% 232,504,056
2014-03-26 2014-03-24 0.900 261,444,155 +700,000 3.59% 235,299,740
2014-03-25 2014-03-21 0.880 260,744,155 -4,200,000 3.58% 229,454,856
2014-03-24 2014-03-20 0.890 264,944,155 +800,000 3.63% 235,800,298
2014-03-21 2014-03-19 0.910 264,144,155 +795,000 3.62% 240,371,181
2014-03-20 2014-03-18 0.940 263,349,155 -940,000 3.61% 247,548,206
2014-03-19 2014-03-17 0.950 264,289,155 +350,000 3.62% 251,074,697
2014-03-18 2014-03-14 0.970 263,939,155 -645,000 3.62% 256,020,980
2014-03-17 2014-03-13 0.940 264,584,155 +808,000 3.63% 248,709,106
2014-03-14 2014-03-12 1.000 263,776,155 -1,115,000 3.62% 263,776,155
2014-03-13 2014-03-11 1.090 264,891,155 -555,000 3.63% 288,731,359
2014-03-12 2014-03-10 1.100 265,446,155 -80,000 3.64% 291,990,770
2014-03-11 2014-03-07 1.100 265,526,155 -90,000 3.64% 292,078,770
2014-03-10 2014-03-06 1.100 265,616,155 -1,300,000 3.64% 292,177,770
2014-03-07 2014-03-05 1.120 266,916,155 +60,000 3.66% 298,946,094
2014-03-06 2014-03-04 1.100 266,856,155 -645,000 3.66% 293,541,770
2014-03-05 2014-03-03 1.130 267,501,155 -2,070,000 3.67% 302,276,305
2014-03-04 2014-02-28 1.120 269,571,155 -240,000 3.70% 301,919,694
2014-03-03 2014-02-27 0.970 269,811,155 -7,145,000 3.70% 261,716,820
2014-02-28 2014-02-26 0.930 276,956,155 -6,220,000 3.80% 257,569,224
2014-02-27 2014-02-25 0.910 283,176,155 -8,495,000 4.03% 257,690,301
2014-02-26 2014-02-24 0.920 291,671,155 -6,850,000 4.15% 268,337,463
2014-02-25 2014-02-21 0.900 298,521,155 +620,000 4.24% 268,669,040
2014-02-24 2014-02-20 0.930 297,901,155 -8,415,000 4.24% 277,048,074
2014-02-21 2014-02-19 0.890 306,316,155 -10,610,000 4.36% 272,621,378
2014-02-20 2014-02-18 0.860 316,926,155 -2,325,000 4.51% 272,556,493
2014-02-19 2014-02-17 0.940 319,251,155 +52,265,000 4.54% 300,096,086
2014-02-18 2014-02-14 0.910 266,986,155 -740,000 3.80% 242,957,401
2014-02-17 2014-02-13 0.900 267,726,155 +2,115,000 3.81% 240,953,540
2014-02-14 2014-02-12 0.780 265,611,155 -1,137,255 3.78% 207,176,701
2014-02-13 2014-02-11 0.700 266,748,410 -780,000 3.79% 186,723,887
2014-02-12 2014-02-10 0.690 267,528,410 -1,535,000 3.80% 184,594,603
2014-02-11 2014-02-07 0.700 269,063,410 -295,000 3.83% 188,344,387
2014-02-10 2014-02-06 0.680 269,358,410 -285,000 3.83% 183,163,719
2014-02-07 2014-02-05 0.690 269,643,410 +350,000 3.83% 186,053,953
2014-02-06 2014-02-04 0.710 269,293,410 +1,280,000 3.83% 191,198,321
2014-02-05 2014-01-30 0.650 268,013,410 +1,815,000 3.81% 174,208,716
2014-02-04 2014-01-28 0.580 266,198,410 -1,910,000 3.79% 154,395,078
2014-01-29 2014-01-27 0.520 268,108,410 +345,000 3.98% 139,416,373
2014-01-28 2014-01-24 0.480 267,763,410 -145,000 3.98% 128,526,437
2014-01-27 2014-01-23 0.475 267,908,410 -1,450,000 3.98% 127,256,495
2014-01-24 2014-01-22 0.450 269,358,410 -2,230,000 4.00% 121,211,284
2014-01-23 2014-01-21 0.445 271,588,410 +33,151,667 4.04% 120,856,842
2014-01-22 2014-01-20 0.440 238,436,743 -3,375,000 3.54% 104,912,167
2014-01-21 2014-01-17 0.420 241,811,743 -1,085,000 3.59% 101,560,932
2014-01-20 2014-01-16 0.435 242,896,743 +6,393,000 3.61% 105,660,083
2014-01-17 2014-01-15 0.435 236,503,743 -8,570,000 3.51% 102,879,128
2014-01-16 2014-01-14 0.400 245,073,743 -2,035,000 3.64% 98,029,497
2014-01-15 2014-01-13 0.385 247,108,743 +2,186,667 3.67% 95,136,866
2014-01-14 2014-01-10 0.380 244,922,076 -1,335,000 3.64% 93,070,389
2014-01-13 2014-01-09 0.380 246,257,076 +160,000 3.66% 93,577,689
2014-01-10 2014-01-08 0.375 246,097,076 -55,000 3.66% 92,286,404
2014-01-09 2014-01-07 0.390 246,152,076 -730,000 3.66% 95,999,310
2014-01-08 2014-01-06 0.385 246,882,076 -1,870,000 3.67% 95,049,599
2014-01-07 2014-01-03 0.370 248,752,076 -1,195,000 3.70% 92,038,268
2014-01-06 2014-01-02 0.370 249,947,076 -690,000 3.71% 92,480,418
2014-01-03 2013-12-31 0.330 250,637,076 +210,000 3.72% 82,710,235
2014-01-02 2013-12-27 0.330 250,427,076 -170,000 3.72% 82,640,935
2013-12-30 2013-12-24 0.325 250,597,076 -125,000 3.76% 81,444,050
2013-12-27 2013-12-20 0.325 250,722,076 -1,515,000 3.76% 81,484,675
2013-12-23 2013-12-19 0.315 252,237,076 +610,000 3.79% 79,454,679
2013-12-20 2013-12-18 0.320 251,627,076 -1,330,000 3.78% 80,520,664
2013-12-19 2013-12-17 0.315 252,957,076 -2,445,000 3.80% 79,681,479
2013-12-18 2013-12-16 0.300 255,402,076 -2,015,000 3.83% 76,620,623
2013-12-17 2013-12-13 0.285 257,417,076 -2,225,000 3.86% 73,363,867
2013-12-16 2013-12-12 0.295 259,642,076 -6,030,000 3.90% 76,594,412
2013-12-13 2013-12-11 0.315 265,672,076 -125,000 3.99% 83,686,704
2013-12-12 2013-12-10 0.325 265,797,076 +50,000 3.99% 86,384,050
2013-12-10 2013-12-06 0.325 265,747,076 -140,000 3.99% 86,367,800
2013-12-06 2013-12-04 0.330 265,887,076 +655,000 3.99% 87,742,735
2013-12-05 2013-12-03 0.330 265,232,076 +30,000 3.98% 87,526,585
2013-12-04 2013-12-02 0.335 265,202,076 +60,000 3.98% 88,842,695
2013-12-03 2013-11-29 0.335 265,142,076 +55,000 3.98% 88,822,595
2013-12-02 2013-11-28 0.335 265,087,076 +555,000 3.98% 88,804,170
2013-11-29 2013-11-27 0.335 264,532,076 +800,000 3.98% 88,618,245
2013-11-28 2013-11-26 0.330 263,732,076 -200,000 3.97% 87,031,585
2013-11-27 2013-11-25 0.330 263,932,076 +550,000 3.97% 87,097,585
2013-11-26 2013-11-22 0.330 263,382,076 +140,000 3.96% 86,916,085
2013-11-25 2013-11-21 0.330 263,242,076 -300,000 3.96% 86,869,885
2013-11-22 2013-11-20 0.330 263,542,076 +835,000 3.96% 86,968,885
2013-11-21 2013-11-19 0.330 262,707,076 -1,500,000 3.95% 86,693,335
2013-11-20 2013-11-18 0.325 264,207,076 +650,000 3.97% 85,867,300
2013-11-19 2013-11-15 0.325 263,557,076 +395,000 3.96% 85,656,050
2013-11-18 2013-11-14 0.320 263,162,076 +15,000 3.96% 84,211,864
2013-11-15 2013-11-13 0.320 263,147,076 +180,000 3.96% 84,207,064
2013-11-14 2013-11-12 0.315 262,967,076 -50,000 3.95% 82,834,629
2013-11-13 2013-11-11 0.330 263,017,076 +295,000 3.95% 86,795,635
2013-11-12 2013-11-08 0.330 262,722,076 -550,000 3.95% 86,698,285
2013-11-11 2013-11-07 0.330 263,272,076 +730,000 3.96% 86,879,785
2013-11-08 2013-11-06 0.325 262,542,076 +250,000 3.95% 85,326,175
2013-11-07 2013-11-05 0.335 262,292,076 -400,000 3.94% 87,867,845
2013-11-06 2013-11-04 0.335 262,692,076 +35,000 3.95% 88,001,845
2013-11-04 2013-10-31 0.340 262,657,076 -200,000 3.95% 89,303,406
2013-11-01 2013-10-30 0.340 262,857,076 +495,000 3.95% 89,371,406
2013-10-31 2013-10-29 0.350 262,362,076 +585,000 3.95% 91,826,727
2013-10-30 2013-10-28 0.360 261,777,076 -955,000 3.96% 94,239,747
2013-10-29 2013-10-25 0.340 262,732,076 +230,000 3.97% 89,328,906
2013-10-28 2013-10-24 0.340 262,502,076 +60,000 3.97% 89,250,706
2013-10-25 2013-10-23 0.340 262,442,076 -300,000 3.97% 89,230,306
2013-10-24 2013-10-22 0.340 262,742,076 +1,115,000 3.97% 89,332,306
2013-10-23 2013-10-21 0.340 261,627,076 -680,000 3.95% 88,953,206
2013-10-22 2013-10-18 0.345 262,307,076 +160,000 3.96% 90,495,941
2013-10-21 2013-10-17 0.345 262,147,076 -350,000 3.96% 90,440,741
2013-10-18 2013-10-16 0.345 262,497,076 +70,000 3.97% 90,561,491
2013-10-17 2013-10-15 0.340 262,427,076 +530,000 3.96% 89,225,206
2013-10-16 2013-10-11 0.345 261,897,076 +30,000 3.96% 90,354,491
2013-10-15 2013-10-10 0.345 261,867,076 -690,000 3.96% 90,344,141
2013-10-11 2013-10-09 0.340 262,557,076 +35,000 3.97% 89,269,406
2013-10-10 2013-10-08 0.340 262,522,076 +410,000 3.97% 89,257,506
2013-10-09 2013-10-07 0.345 262,112,076 +190,000 3.96% 90,428,666
2013-10-08 2013-10-04 0.350 261,922,076 -470,000 3.96% 91,672,727
2013-10-07 2013-10-03 0.350 262,392,076 +130,000 3.96% 91,837,227
2013-10-04 2013-10-02 0.345 262,262,076 +1,065,000 3.96% 90,480,416
2013-10-03 2013-09-30 0.355 261,197,076 +300,000 3.95% 92,724,962
2013-10-02 2013-09-27 0.355 260,897,076 +3,190,000 3.94% 92,618,462
2013-09-30 2013-09-26 0.360 257,707,076 +270,000 3.89% 92,774,547
2013-09-27 2013-09-25 0.365 257,437,076 +200,000 3.91% 93,964,533
2013-09-26 2013-09-24 0.370 257,237,076 -1,745,000 3.90% 95,177,718
2013-09-25 2013-09-23 0.375 258,982,076 +215,000 3.93% 97,118,278
2013-09-24 2013-09-19 0.375 258,767,076 +230,000 3.93% 97,037,654
2013-09-23 2013-09-18 0.375 258,537,076 -1,700,000 3.92% 96,951,404
2013-09-19 2013-09-17 0.375 260,237,076 +465,000 3.95% 97,588,904
2013-09-18 2013-09-16 0.375 259,772,076 +785,000 3.94% 97,414,528
2013-09-17 2013-09-13 0.375 258,987,076 -530,000 3.93% 97,120,154
2013-09-13 2013-09-11 0.375 259,517,076 +730,000 3.94% 97,318,904
2013-09-12 2013-09-10 0.370 258,787,076 +1,365,000 3.93% 95,751,218
2013-09-11 2013-09-09 0.370 257,422,076 -2,010,000 3.91% 95,246,168
2013-09-10 2013-09-06 0.375 259,432,076 +220,000 3.94% 97,287,028
2013-09-09 2013-09-05 0.380 259,212,076 +625,000 3.93% 98,500,589
2013-09-06 2013-09-04 0.380 258,587,076 +20,000 3.92% 98,263,089
2013-09-04 2013-09-02 0.380 258,567,076 -400,000 3.92% 98,255,489
2013-09-03 2013-08-30 0.380 258,967,076 +1,015,000 3.93% 98,407,489
2013-09-02 2013-08-29 0.380 257,952,076 +1,360,000 3.92% 98,021,789
2013-08-30 2013-08-28 0.380 256,592,076 +540,000 3.91% 97,504,989
2013-08-29 2013-08-27 0.380 256,052,076 -2,460,000 3.90% 97,299,789
2013-08-28 2013-08-26 0.380 258,512,076 +1,885,000 3.94% 98,234,589
2013-08-27 2013-08-23 0.380 256,627,076 -1,900,000 3.91% 97,518,289
2013-08-26 2013-08-22 0.375 258,527,076 +985,000 3.94% 96,947,654
2013-08-23 2013-08-21 0.375 257,542,076 +10,000 3.93% 96,578,278
2013-08-22 2013-08-20 0.380 257,532,076 +1,200,000 3.93% 97,862,189
2013-08-21 2013-08-19 0.380 256,332,076 +3,190,000 3.91% 97,406,189
2013-08-20 2013-08-16 0.385 253,142,076 +1,905,000 3.86% 97,459,699
2013-08-19 2013-08-15 0.390 251,237,076 -2,520,000 3.83% 97,982,460
2013-08-16 2013-08-13 0.395 253,757,076 -1,500,000 3.87% 100,234,045
2013-08-15 2013-08-12 0.400 255,257,076 -235,000 3.89% 102,102,830
2013-08-13 2013-08-09 0.390 255,492,076 -905,000 3.90% 99,641,910
2013-08-12 2013-08-08 0.390 256,397,076 +790,000 3.91% 99,994,860
2013-08-09 2013-08-07 0.380 255,607,076 -4,155,000 3.90% 97,130,689
2013-08-08 2013-08-06 0.355 259,762,076 +1,265,000 3.96% 92,215,537
2013-08-07 2013-08-05 0.360 258,497,076 +3,415,000 3.94% 93,058,947
2013-08-06 2013-08-02 0.370 255,082,076 -4,020,000 3.89% 94,380,368
2013-08-05 2013-08-01 0.370 259,102,076 -1,125,000 3.95% 95,867,768
2013-08-02 2013-07-31 0.360 260,227,076 -110,000 3.97% 93,681,747
2013-08-01 2013-07-30 0.345 260,337,076 +2,000,000 3.97% 89,816,291
2013-07-31 2013-07-29 0.350 258,337,076 -1,360,000 3.94% 90,417,977
2013-07-29 2013-07-25 0.345 259,697,076 +970,000 3.97% 89,595,491
2013-07-26 2013-07-24 0.345 258,727,076 -600,000 3.96% 89,260,841
2013-07-25 2013-07-23 0.335 259,327,076 +260,000 3.97% 86,874,570
2013-07-24 2013-07-22 0.325 259,067,076 -490,000 3.96% 84,196,800
2013-07-23 2013-07-19 0.320 259,557,076 +2,295,000 3.97% 83,058,264
2013-07-22 2013-07-18 0.310 257,262,076 -1,350,000 3.93% 79,751,244
2013-07-19 2013-07-17 0.315 258,612,076 -1,760,000 3.95% 81,462,804
2013-07-18 2013-07-16 0.310 260,372,076 +2,940,000 3.98% 80,715,344
2013-07-17 2013-07-15 0.310 257,432,076 -2,300,000 3.94% 79,803,944
2013-07-16 2013-07-12 0.320 259,732,076 -1,400,000 3.97% 83,114,264
2013-07-15 2013-07-11 0.320 261,132,076 -570,000 3.99% 83,562,264
2013-07-12 2013-07-10 0.330 261,702,076 -490,000 4.00% 86,361,685
2013-07-11 2013-07-09 0.325 262,192,076 +3,505,000 4.01% 85,212,425
2013-07-10 2013-07-08 0.330 258,687,076 -200,000 3.96% 85,366,735
2013-07-09 2013-07-05 0.335 258,887,076 -280,000 3.96% 86,727,170
2013-07-08 2013-07-04 0.330 259,167,076 -305,000 3.96% 85,525,135
2013-07-05 2013-07-03 0.330 259,472,076 -230,000 3.97% 85,625,785
2013-07-04 2013-07-02 0.335 259,702,076 +130,000 3.97% 87,000,195
2013-07-03 2013-06-28 0.340 259,572,076 -220,000 3.97% 88,254,506
2013-07-02 2013-06-27 0.335 259,792,076 +1,550,000 3.97% 87,030,345
2013-06-28 2013-06-26 0.340 258,242,076 -6,110,000 3.95% 87,802,306
2013-06-27 2013-06-25 0.330 264,352,076 +2,705,000 4.05% 87,236,185
2013-06-26 2013-06-24 0.340 261,647,076 -1,940,000 4.00% 88,960,006
2013-06-25 2013-06-21 0.350 263,587,076 -5,850,000 4.03% 92,255,477
2013-06-24 2013-06-20 0.350 269,437,076 -24,915,000 4.12% 94,302,977
2013-06-21 2013-06-19 0.350 294,352,076 -4,060,000 4.50% 103,023,227
2013-06-20 2013-06-18 0.330 298,412,076 -3,890,000 4.57% 98,475,985
2013-06-19 2013-06-17 0.345 302,302,076 -3,545,000 4.63% 104,294,216
2013-06-18 2013-06-14 0.355 305,847,076 -295,000 4.68% 108,575,712
2013-06-17 2013-06-13 0.360 306,142,076 +1,270,000 4.69% 110,211,147
2013-06-14 2013-06-11 0.375 304,872,076 -565,000 4.67% 114,327,028
2013-06-13 2013-06-10 0.385 305,437,076 +3,775,000 4.67% 117,593,274
2013-06-11 2013-06-07 0.340 301,662,076 -935,000 4.62% 102,565,106
2013-06-10 2013-06-06 0.340 302,597,076 +425,000 4.63% 102,883,006
2013-06-07 2013-06-05 0.335 302,172,076 -2,250,000 4.62% 101,227,645
2013-06-06 2013-06-04 0.335 304,422,076 +810,000 4.66% 101,981,395
2013-06-05 2013-06-03 0.335 303,612,076 +370,000 4.65% 101,710,045
2013-06-04 2013-05-31 0.330 303,242,076 +1,290,000 4.64% 100,069,885
2013-06-03 2013-05-30 0.320 301,952,076 +775,000 4.62% 96,624,664
2013-05-31 2013-05-29 0.325 301,177,076 +355,000 4.61% 97,882,550
2013-05-30 2013-05-28 0.300 300,822,076 +455,000 4.62% 90,246,623
2013-05-29 2013-05-27 0.305 300,367,076 +445,000 4.62% 91,611,958
2013-05-27 2013-05-23 0.310 299,922,076 -410,000 4.61% 92,975,844
2013-05-24 2013-05-22 0.315 300,332,076 -660,000 4.62% 94,604,604
2013-05-21 2013-05-16 0.325 300,992,076 -700,000 4.63% 97,822,425
2013-05-20 2013-05-15 0.330 301,692,076 +450,000 4.64% 99,558,385
2013-05-16 2013-05-14 0.330 301,242,076 -830,000 4.63% 99,409,885
2013-05-15 2013-05-13 0.340 302,072,076 -860,000 4.64% 102,704,506
2013-05-14 2013-05-10 0.330 302,932,076 -1,470,000 4.66% 99,967,585
2013-05-13 2013-05-09 0.335 304,402,076 +15,160,000 4.68% 101,974,695
2013-05-10 2013-05-08 0.335 289,242,076 -3,785,000 4.45% 96,896,095
2013-05-09 2013-05-07 0.340 293,027,076 -1,545,000 4.50% 99,629,206
2013-05-08 2013-05-06 0.335 294,572,076 -1,840,000 4.53% 98,681,645
2013-05-07 2013-05-03 0.325 296,412,076 +520,000 4.56% 96,333,925
2013-05-06 2013-05-02 0.330 295,892,076 +950,000 4.55% 97,644,385
2013-05-03 2013-04-30 0.325 294,942,076 -1,250,000 4.53% 95,856,175
2013-05-02 2013-04-29 0.305 296,192,076 -650,000 4.55% 90,338,583
2013-04-30 2013-04-26 0.300 296,842,076 +40,000 4.56% 89,052,623
2013-04-29 2013-04-25 0.305 296,802,076 +125,000 4.69% 90,524,633
2013-04-26 2013-04-24 0.305 296,677,076 +15,000 4.69% 90,486,508
2013-04-25 2013-04-23 0.300 296,662,076 +215,000 4.69% 88,998,623
2013-04-24 2013-04-22 0.305 296,447,076 +145,000 4.69% 90,416,358
2013-04-23 2013-04-19 0.315 296,302,076 -265,000 4.69% 93,335,154
2013-04-22 2013-04-18 0.315 296,567,076 -480,000 4.69% 93,418,629
2013-04-19 2013-04-17 0.320 297,047,076 +30,260,000 4.70% 95,055,064
2013-04-18 2013-04-16 0.330 266,787,076 +311,000 4.22% 88,039,735
2013-04-17 2013-04-15 0.335 266,476,076 +785,000 4.21% 89,269,485
2013-04-16 2013-04-12 0.345 265,691,076 +5,000 4.20% 91,663,421
2013-04-15 2013-04-11 0.345 265,686,076 +530,000 4.20% 91,661,696
2013-04-12 2013-04-10 0.345 265,156,076 +460,000 4.19% 91,478,846
2013-04-11 2013-04-09 0.345 264,696,076 -1,020,000 4.19% 91,320,146
2013-04-10 2013-04-08 0.345 265,716,076 -1,185,000 4.20% 91,672,046
2013-04-09 2013-04-05 0.305 266,901,076 +560,000 4.22% 81,404,828
2013-04-08 2013-04-03 0.310 266,341,076 +235,000 4.21% 82,565,734
2013-04-05 2013-04-02 0.310 266,106,076 +1,220,000 4.21% 82,492,884
2013-04-03 2013-03-28 0.300 264,886,076 -900,000 4.19% 79,465,823
2013-04-02 2013-03-27 0.310 265,786,076 +770,000 4.20% 82,393,684
2013-03-28 2013-03-26 0.320 265,016,076 +185,000 4.24% 84,805,144
2013-03-27 2013-03-25 0.330 264,831,076 +965,000 4.24% 87,394,255
2013-03-26 2013-03-22 0.330 263,866,076 +1,460,000 4.22% 87,075,805
2013-03-25 2013-03-21 0.335 262,406,076 -1,170,000 4.20% 87,906,035
2013-03-22 2013-03-20 0.335 263,576,076 -180,000 4.22% 88,297,985
2013-03-21 2013-03-19 0.335 263,756,076 +155,000 4.22% 88,358,285
2013-03-20 2013-03-18 0.340 263,601,076 -350,000 4.22% 89,624,366
2013-03-19 2013-03-15 0.340 263,951,076 -840,000 4.22% 89,743,366
2013-03-18 2013-03-14 0.340 264,791,076 +315,000 4.24% 90,028,966
2013-03-15 2013-03-13 0.345 264,476,076 +1,420,000 4.23% 91,244,246
2013-03-14 2013-03-12 0.350 263,056,076 -150,000 4.21% 92,069,627
2013-03-13 2013-03-11 0.355 263,206,076 -510,000 4.21% 93,438,157
2013-03-12 2013-03-08 0.335 263,716,076 -620,000 4.22% 88,344,885
2013-03-11 2013-03-07 0.335 264,336,076 -690,000 4.23% 88,552,585
2013-03-08 2013-03-06 0.335 265,026,076 -630,000 4.24% 88,783,735
2013-03-07 2013-03-05 0.330 265,656,076 +470,000 4.25% 87,666,505
2013-03-06 2013-03-04 0.330 265,186,076 -180,000 4.24% 87,511,405
2013-03-05 2013-03-01 0.320 265,366,076 +425,000 4.25% 84,917,144
2013-03-04 2013-02-28 0.320 264,941,076 +675,000 4.24% 84,781,144
2013-03-01 2013-02-27 0.320 264,266,076 +720,000 4.23% 84,565,144
2013-02-28 2013-02-26 0.320 263,546,076 -2,355,000 4.22% 84,334,744
2013-02-27 2013-02-25 0.320 265,901,076 +140,000 4.32% 85,088,344
2013-02-26 2013-02-22 0.315 265,761,076 -385,000 4.32% 83,714,739
2013-02-25 2013-02-21 0.300 266,146,076 +680,000 4.32% 79,843,823
2013-02-22 2013-02-20 0.310 265,466,076 -395,000 4.31% 82,294,484
2013-02-21 2013-02-19 0.310 265,861,076 +30,000 4.32% 82,416,934
2013-02-20 2013-02-18 0.310 265,831,076 -465,000 4.32% 82,407,634
2013-02-19 2013-02-15 0.320 266,296,076 -235,000 4.32% 85,214,744
2013-02-18 2013-02-14 0.325 266,531,076 +3,120,000 4.33% 86,622,600
2013-02-15 2013-02-08 0.325 263,411,076 -2,230,000 4.28% 85,608,600
2013-02-14 2013-02-07 0.315 265,641,076 +745,000 4.31% 83,676,939
2013-02-08 2013-02-06 0.320 264,896,076 +2,505,000 4.30% 84,766,744
2013-02-07 2013-02-05 0.320 262,391,076 +220,000 4.26% 83,965,144
2013-02-06 2013-02-04 0.320 262,171,076 -100,000 4.26% 83,894,744
2013-02-05 2013-02-01 0.315 262,271,076 -210,000 4.26% 82,615,389
2013-02-04 2013-01-31 0.325 262,481,076 +200,000 4.26% 85,306,350
2013-02-01 2013-01-30 0.335 262,281,076 -1,060,000 4.26% 87,864,160
2013-01-31 2013-01-29 0.340 263,341,076 -1,680,000 4.28% 89,535,966
2013-01-30 2013-01-28 0.325 265,021,076 -545,000 4.53% 86,131,850
2013-01-29 2013-01-25 0.330 265,566,076 +160,000 4.54% 87,636,805
2013-01-28 2013-01-24 0.340 265,406,076 +520,000 4.53% 90,238,066
2013-01-25 2013-01-23 0.355 264,886,076 -34,695,000 4.52% 94,034,557
2013-01-24 2013-01-22 0.285 299,581,076 +50,000 5.12% 85,380,607
2013-01-23 2013-01-21 0.280 299,531,076 -6,590,000 5.12% 83,868,701
2013-01-22 2013-01-18 0.249 306,121,076 +150,000 5.23% 76,224,148
2013-01-21 2013-01-17 0.249 305,971,076 -775,000 5.23% 76,186,798
2013-01-18 2013-01-16 0.248 306,746,076 +665,000 5.24% 76,073,027
2013-01-17 2013-01-15 0.250 306,081,076 -10,000 5.23% 76,520,269
2013-01-16 2013-01-14 0.250 306,091,076 -1,210,000 5.23% 76,522,769
2013-01-15 2013-01-11 0.248 307,301,076 -350,000 5.25% 76,210,667
2013-01-14 2013-01-10 0.249 307,651,076 -1,710,000 5.25% 76,605,118
2013-01-11 2013-01-09 0.248 309,361,076 -775,000 5.28% 76,721,547
2013-01-10 2013-01-08 0.249 310,136,076 +4,880,000 5.30% 77,223,883
2013-01-09 2013-01-07 0.249 305,256,076 +625,000 5.21% 76,008,763
2013-01-08 2013-01-04 0.250 304,631,076 -4,750,000 5.20% 76,157,769
2013-01-07 2013-01-03 0.249 309,381,076 -1,715,000 5.28% 77,035,888
2013-01-04 2013-01-02 0.246 311,096,076 -2,415,000 5.31% 76,529,635
2013-01-03 2012-12-31 0.249 313,511,076 -4,785,000 5.36% 78,064,258
2013-01-02 2012-12-27 0.250 318,296,076 -17,250,000 5.44% 79,574,019
2012-12-28 2012-12-24 0.255 335,546,076 +190,000 5.74% 85,564,249
2012-12-27 2012-12-20 0.247 335,356,076 -2,645,000 5.73% 82,832,951
2012-12-21 2012-12-19 0.246 338,001,076 +820,000 5.78% 83,148,265
2012-12-20 2012-12-18 0.249 337,181,076 -4,285,000 5.76% 83,958,088
2012-12-19 2012-12-17 0.241 341,466,076 +555,000 5.84% 82,293,324
2012-12-18 2012-12-14 0.237 340,911,076 +35,750,000 5.83% 80,795,925
2012-12-17 2012-12-13 0.216 305,161,076 -2,010,000 5.22% 65,914,792
2012-12-14 2012-12-12 0.219 307,171,076 +485,000 5.25% 67,270,466
2012-12-13 2012-12-11 0.220 306,686,076 +820,000 5.24% 67,470,937
2012-12-12 2012-12-10 0.223 305,866,076 +700,000 5.23% 68,208,135
2012-12-11 2012-12-07 0.223 305,166,076 -330,000 5.50% 68,052,035
2012-12-10 2012-12-06 0.220 305,496,076 +2,175,000 5.51% 67,209,137
2012-12-07 2012-12-05 0.222 303,321,076 -1,935,000 5.47% 67,337,279
2012-12-06 2012-12-04 0.216 305,256,076 -2,040,000 5.50% 65,935,312
2012-12-05 2012-12-03 0.220 307,296,076 +1,665,000 5.54% 67,605,137
2012-12-04 2012-11-30 0.218 305,631,076 +3,060,000 5.51% 66,627,575
2012-12-03 2012-11-29 0.218 302,571,076 -3,590,000 5.45% 65,960,495
2012-11-30 2012-11-28 0.220 306,161,076 +2,335,000 5.52% 67,355,437
2012-11-29 2012-11-27 0.222 303,826,076 -635,000 5.60% 67,449,389
2012-11-28 2012-11-26 0.218 304,461,076 +705,000 5.61% 66,372,515
2012-11-27 2012-11-23 0.220 303,756,076 -3,270,000 5.60% 66,826,337
2012-11-26 2012-11-22 0.220 307,026,076 +195,000 5.66% 67,545,737
2012-11-23 2012-11-21 0.220 306,831,076 +5,540,000 5.65% 67,502,837
2012-11-22 2012-11-20 0.223 301,291,076 -1,680,000 5.55% 67,187,910
2012-11-21 2012-11-19 0.225 302,971,076 -2,600,000 5.58% 68,168,492
2012-11-20 2012-11-16 0.226 305,571,076 -7,835,000 5.63% 69,059,063
2012-11-19 2012-11-15 0.220 313,406,076 +2,420,000 5.77% 68,949,337
2012-11-16 2012-11-14 0.220 310,986,076 +1,405,000 5.73% 68,416,937
2012-11-15 2012-11-13 0.220 309,581,076 -85,000 5.70% 68,107,837
2012-11-14 2012-11-12 0.220 309,666,076 +2,175,000 5.71% 68,126,537
2012-11-13 2012-11-09 0.225 307,491,076 -4,570,000 5.67% 69,185,492
2012-11-12 2012-11-08 0.224 312,061,076 +7,695,000 5.75% 69,901,681
2012-11-09 2012-11-07 0.227 304,366,076 -6,195,000 5.61% 69,091,099
2012-11-08 2012-11-06 0.225 310,561,076 +11,220,000 5.72% 69,876,242
2012-11-07 2012-11-05 0.228 299,341,076 -4,770,000 5.52% 68,249,765
2012-11-06 2012-11-02 0.230 304,111,076 -3,180,000 5.60% 69,945,547
2012-11-05 2012-11-01 0.228 307,291,076 +3,460,000 5.66% 70,062,365
2012-11-02 2012-10-31 0.225 303,831,076 -3,650,000 5.60% 68,361,992
2012-11-01 2012-10-30 0.224 307,481,076 -5,580,000 5.67% 68,875,761
2012-10-31 2012-10-29 0.226 313,061,076 +3,096,000 5.77% 70,751,803
2012-10-30 2012-10-26 0.220 309,965,076 +3,060,000 5.89% 68,192,317
2012-10-29 2012-10-25 0.224 306,905,076 +1,290,000 5.83% 68,746,737
2012-10-26 2012-10-24 0.226 305,615,076 +585,000 5.81% 69,069,007
2012-10-25 2012-10-22 0.225 305,030,076 -2,385,000 5.80% 68,631,767
2012-10-24 2012-10-19 0.240 307,415,076 +4,250,000 5.84% 73,779,618
2012-10-22 2012-10-18 0.250 303,165,076 +1,060,000 5.76% 75,791,269
2012-10-19 2012-10-17 0.260 302,105,076 -3,480,000 5.74% 78,547,320
2012-10-18 2012-10-16 0.260 305,585,076 -65,000 5.81% 79,452,120
2012-10-17 2012-10-15 0.260 305,650,076 +205,000 5.81% 79,469,020
2012-10-16 2012-10-12 0.246 305,445,076 +2,525,000 5.83% 75,139,489
2012-10-15 2012-10-11 0.245 302,920,076 -4,085,000 7.07% 74,215,419
2012-10-12 2012-10-10 0.243 307,005,076 +4,940,000 7.16% 74,602,233
2012-10-11 2012-10-09 0.248 302,065,076 -1,025,000 7.05% 74,912,139
2012-10-10 2012-10-08 0.246 303,090,076 +2,670,000 7.07% 74,560,159
2012-10-09 2012-10-05 0.248 300,420,076 -775,000 7.01% 74,504,179
2012-10-08 2012-10-04 0.247 301,195,076 +1,395,000 7.03% 74,395,184
2012-10-05 2012-10-03 0.238 299,800,076 +1,235,000 6.99% 71,352,418
2012-10-04 2012-09-28 0.223 298,565,076 +4,865,000 6.97% 66,580,012
2012-10-03 2012-09-27 0.220 293,700,076 -3,265,000 6.85% 64,614,017
2012-09-28 2012-09-26 0.223 296,965,076 +1,880,000 6.96% 66,223,212
2012-09-27 2012-09-25 0.218 295,085,076 +110,000 6.92% 64,328,547
2012-09-26 2012-09-24 0.190 294,975,076 +445,000 6.91% 56,045,264
2012-09-25 2012-09-21 0.185 294,530,076 +5,645,000 6.90% 54,488,064
2012-09-24 2012-09-20 0.184 288,885,076 -1,840,000 6.77% 53,154,854
2012-09-21 2012-09-19 0.184 290,725,076 -1,105,000 6.81% 53,493,414
2012-09-20 2012-09-18 0.184 291,830,076 +790,000 6.84% 53,696,734
2012-09-19 2012-09-17 0.182 291,040,076 +7,370,000 6.82% 52,969,294
2012-09-18 2012-09-14 0.183 283,670,076 +760,000 6.65% 51,911,624
2012-09-17 2012-09-13 0.183 282,910,076 +2,220,000 6.63% 51,772,544
2012-09-14 2012-09-12 0.186 280,690,076 -5,720,000 6.58% 52,208,354
2012-09-13 2012-09-11 0.186 286,410,076 -6,260,000 6.71% 53,272,274
2012-09-12 2012-09-10 0.179 292,670,076 +3,470,000 6.86% 52,387,944
2012-09-11 2012-09-07 0.184 289,200,076 -6,805,000 6.78% 53,212,814
2012-09-10 2012-09-06 0.184 296,005,076 +22,800,000 6.94% 54,464,934
2012-09-07 2012-09-05 0.188 273,205,076 +510,000 6.40% 51,362,554
2012-09-06 2012-09-04 0.178 272,695,076 -11,240,000 6.50% 48,539,724
2012-09-05 2012-09-03 0.175 283,935,076 +7,045,000 6.77% 49,688,638
2012-09-04 2012-08-31 0.160 276,890,076 -1,415,000 6.60% 44,302,412
2012-09-03 2012-08-30 0.150 278,305,076 +3,325,000 6.63% 41,745,761
2012-08-31 2012-08-29 0.149 274,980,076 -9,925,000 6.55% 40,972,031
2012-08-30 2012-08-28 0.148 284,905,076 -3,715,000 6.79% 42,165,951
2012-08-29 2012-08-27 0.145 288,620,076 +8,885,000 6.88% 41,849,911
2012-08-28 2012-08-24 0.141 279,735,076 -11,690,000 6.67% 39,442,646
2012-08-27 2012-08-23 0.131 291,425,076 +4,525,000 6.95% 38,176,685
2012-08-24 2012-08-22 0.113 286,900,076 +2,590,000 6.84% 32,419,709
2012-08-23 2012-08-21 0.105 284,310,076 -6,940,000 6.78% 29,852,558
2012-08-22 2012-08-20 0.098 291,250,076 -830,000 6.94% 28,542,507
2012-08-21 2012-08-17 0.085 292,080,076 -165,000 6.96% 24,826,806
2012-08-20 2012-08-16 0.084 292,245,076 +730,000 6.96% 24,548,586
2012-08-17 2012-08-15 0.084 291,515,076 +2,010,000 6.95% 24,487,266
2012-08-16 2012-08-14 0.084 289,505,076 -7,150,000 6.90% 24,318,426
2012-08-15 2012-08-13 0.085 296,655,076 +845,000 7.07% 25,215,681
2012-08-14 2012-08-10 0.084 295,810,076 +6,260,000 7.05% 24,848,046
2012-08-13 2012-08-09 0.085 289,550,076 +1,420,000 6.90% 24,611,756
2012-08-10 2012-08-08 0.085 288,130,076 -930,000 6.87% 24,491,056
2012-08-09 2012-08-07 0.086 289,060,076 +2,930,000 6.89% 24,859,167
2012-08-08 2012-08-06 0.085 286,130,076 +2,745,000 6.82% 24,321,056
2012-08-07 2012-08-03 0.085 283,385,076 -1,000,000 6.75% 24,087,731
2012-08-06 2012-08-02 0.085 284,385,076 +2,765,000 6.78% 24,172,731
2012-08-03 2012-08-01 0.083 281,620,076 -1,865,000 6.71% 23,374,466
2012-08-02 2012-07-31 0.084 283,485,076 +6,460,000 6.76% 23,812,746
2012-08-01 2012-07-30 0.088 277,025,076 -1,215,000 6.60% 24,378,207
2012-07-31 2012-07-27 0.089 278,240,076 +725,000 6.63% 24,763,367
2012-07-30 2012-07-26 0.090 277,515,076 +2,700,000 6.61% 24,976,357
2012-07-27 2012-07-25 0.090 274,815,076 -6,550,000 6.55% 24,733,357
2012-07-26 2012-07-24 0.090 281,365,076 +4,610,000 6.71% 25,322,857
2012-07-25 2012-07-23 0.090 276,755,076 -2,400,000 6.60% 24,907,957
2012-07-24 2012-07-20 0.090 279,155,076 +12,420,000 6.65% 25,123,957
2012-07-23 2012-07-19 0.090 266,735,076 -1,260,000 6.36% 24,006,157
2012-07-20 2012-07-18 0.090 267,995,076 -2,925,000 6.39% 24,119,557
2012-07-19 2012-07-17 0.090 270,920,076 +2,635,000 6.46% 24,382,807
2012-07-18 2012-07-16 0.091 268,285,076 +6,505,000 6.39% 24,413,942
2012-07-17 2012-07-13 0.094 261,780,076 +1,555,000 6.24% 24,607,327
2012-07-16 2012-07-12 0.093 260,225,076 +5,280,000 6.20% 24,200,932
2012-07-13 2012-07-11 0.087 254,945,076 -3,865,000 6.08% 22,180,222
2012-07-12 2012-07-10 0.087 258,810,076 +24,810,000 6.17% 22,516,477
2012-07-11 2012-07-09 0.083 234,000,076 +49,995,000 5.58% 19,422,006
2012-03-06 2012-03-02 0.138 184,005,076 +4,625,000 4.39% 25,392,700
2012-03-05 2012-03-01 0.133 179,380,076 +8,785,000 4.27% 23,857,550
2012-03-02 2012-02-29 0.138 170,595,076 +11,315,000 4.07% 23,542,120
2012-03-01 2012-02-28 0.134 159,280,076 +5,110,000 3.80% 21,343,530
2012-02-29 2012-02-27 0.130 154,170,076 +4,330,000 3.67% 20,042,110
2012-02-28 2012-02-24 0.130 149,840,076 -5,750,000 3.57% 19,479,210
2012-02-27 2012-02-23 0.130 155,590,076 -3,310,000 3.71% 20,226,710
2012-02-24 2012-02-22 0.127 158,900,076 -65,125,000 3.79% 20,180,310
2012-02-23 2012-02-21 0.103 224,025,076 +875,000 5.34% 23,074,583
2012-02-22 2012-02-20 0.102 223,150,076 -1,160,000 5.32% 22,761,308
2012-02-21 2012-02-17 0.102 224,310,076 +255,000 5.35% 22,879,628
2012-02-20 2012-02-16 0.101 224,055,076 +5,990,000 5.34% 22,629,563
2012-02-17 2012-02-15 0.102 218,065,076 +11,925,000 5.20% 22,242,638
2012-02-16 2012-02-14 0.101 206,140,076 +6,760,000 4.91% 20,820,148
2012-02-15 2012-02-13 0.102 199,380,076 +2,465,000 4.75% 20,336,768
2012-02-14 2012-02-10 0.101 196,915,076 +1,145,000 4.69% 19,888,423
2012-02-13 2012-02-09 0.103 195,770,076 +610,000 4.67% 20,164,318
2012-02-10 2012-02-08 0.105 195,160,076 -780,000 4.65% 20,491,808
2012-02-09 2012-02-07 0.104 195,940,076 +205,000 4.67% 20,377,768
2012-02-08 2012-02-06 0.104 195,735,076 -840,000 4.66% 20,356,448
2012-02-07 2012-02-03 0.102 196,575,076 +445,000 4.68% 20,050,658
2012-02-06 2012-02-02 0.100 196,130,076 -5,650,000 4.67% 19,613,008
2012-02-03 2012-02-01 0.118 201,780,076 -10,725,000 4.81% 23,810,049
2012-02-02 2012-01-31 0.117 212,505,076 +110,000 5.06% 24,863,094
2012-02-01 2012-01-30 0.126 212,395,076 -595,000 5.06% 26,761,780
2012-01-31 2012-01-27 0.130 212,990,076 -255,000 5.08% 27,688,710
2012-01-30 2012-01-26 0.138 213,245,076 -75,000 5.08% 29,427,820
2012-01-27 2012-01-20 0.137 213,320,076 +95,000 5.08% 29,224,850
2012-01-26 2012-01-19 0.137 213,225,076 +765,000 5.08% 29,211,835
2012-01-20 2012-01-18 0.150 212,460,076 -1,145,000 5.06% 31,869,011
2012-01-19 2012-01-17 0.144 213,605,076 -240,000 5.09% 30,759,131
2012-01-18 2012-01-16 0.155 213,845,076 -1,755,000 5.10% 33,145,987
2012-01-17 2012-01-13 0.169 215,600,076 -55,000 5.14% 36,436,413
2012-01-16 2012-01-12 0.132 215,655,076 -260,000 5.14% 28,466,470
2012-01-13 2012-01-11 0.129 215,915,076 +10,000 5.15% 27,853,045
2012-01-12 2012-01-10 0.140 215,905,076 +5,000 5.15% 30,226,711
2012-01-11 2012-01-09 0.148 215,900,076 +10,000 5.15% 31,953,211
2012-01-10 2012-01-06 0.154 215,890,076 -1,300,000 5.14% 33,247,072
2012-01-09 2012-01-05 0.155 217,190,076 +45,000 5.18% 33,664,462
2012-01-06 2012-01-04 0.170 217,145,076 +180,000 5.17% 36,914,663
2012-01-05 2012-01-03 0.177 216,965,076 +185,000 5.17% 38,402,818
2012-01-04 2011-12-30 0.190 216,780,076 +700,000 5.17% 41,188,214
2012-01-03 2011-12-29 0.190 216,080,076 -540,000 5.15% 41,055,214
2011-12-30 2011-12-28 0.200 216,620,076 +560,000 5.26% 43,324,015
2011-12-29 2011-12-23 0.250 216,060,076 -175,000 5.25% 54,015,019
2011-12-28 2011-12-22 0.233 216,235,076 +330,000 5.25% 50,382,773
2011-12-23 2011-12-21 0.235 215,905,076 +36,965,000 5.24% 50,737,693
2011-12-22 2011-12-20 0.245 178,940,076 +35,370,000 4.34% 43,840,319
2011-12-21 2011-12-19 0.255 143,570,076 +125,000 3.49% 36,610,369
2011-12-20 2011-12-16 0.246 143,445,076 +20,000 3.48% 35,287,489
2011-12-19 2011-12-15 0.248 143,425,076 +270,000 3.48% 35,569,419
2011-12-16 2011-12-14 0.260 143,155,076 +635,000 3.48% 37,220,320
2011-12-15 2011-12-13 0.260 142,520,076 +205,000 3.46% 37,055,220
2011-12-14 2011-12-12 0.275 142,315,076 -260,000 3.46% 39,136,646
2011-12-13 2011-12-09 0.275 142,575,076 -5,215,000 3.46% 39,208,146
2011-12-12 2011-12-08 0.285 147,790,076 +739,999 3.59% 42,120,172
2011-12-09 2011-12-07 0.285 147,050,077 +2,005,000 3.57% 41,909,272
2011-12-08 2011-12-06 0.295 145,045,077 -2,550,000 3.52% 42,788,298
2011-12-07 2011-12-05 0.295 147,595,077 +10,000 3.58% 43,540,548
2011-12-06 2011-12-02 0.290 147,585,077 +50,000 3.58% 42,799,672
2011-12-05 2011-12-01 0.290 147,535,077 -1,665,000 3.58% 42,785,172
2011-12-02 2011-11-30 0.300 149,200,077 -155,000 3.62% 44,760,023
2011-12-01 2011-11-29 0.300 149,355,077 +2,070,000 3.63% 44,806,523
2011-11-30 2011-11-28 0.300 147,285,077 +1,540,000 3.58% 44,185,523
2011-11-29 2011-11-25 0.290 145,745,077 +2,390,000 3.54% 42,266,072
2011-11-28 2011-11-24 0.290 143,355,077 -3,240,000 3.48% 41,572,972
2011-11-25 2011-11-23 0.280 146,595,077 +25,000 3.56% 41,046,622
2011-11-24 2011-11-22 0.280 146,570,077 -875,000 3.56% 41,039,622
2011-11-23 2011-11-21 0.280 147,445,077 +4,270,000 3.58% 41,284,622
2011-11-22 2011-11-18 0.280 143,175,077 +80,000 3.48% 40,089,022
2011-11-21 2011-11-17 0.250 143,095,077 -3,510,000 3.47% 35,773,769
2011-11-18 2011-11-16 0.250 146,605,077 -1,715,000 3.56% 36,651,269
2011-11-17 2011-11-15 0.250 148,320,077 +60,000 3.60% 37,080,019
2011-11-16 2011-11-14 0.250 148,260,077 +55,000 3.60% 37,065,019
2011-11-15 2011-11-11 0.240 148,205,077 +1,190,000 3.60% 35,569,218
2011-11-14 2011-11-10 0.231 147,015,077 -1,055,000 3.57% 33,960,483
2011-11-11 2011-11-09 0.231 148,070,077 +1,495,000 3.60% 34,204,188
2011-11-10 2011-11-08 0.230 146,575,077 -1,165,000 3.56% 33,712,268
2011-11-09 2011-11-07 0.234 147,740,077 -310,000 3.59% 34,571,178
2011-11-08 2011-11-04 0.214 148,050,077 -1,100,000 3.59% 31,682,716
2011-11-07 2011-11-03 0.215 149,150,077 -1,140,000 3.62% 32,067,267
2011-11-04 2011-11-02 0.216 150,290,077 +60,000 3.65% 32,462,657
2011-11-03 2011-11-01 0.216 150,230,077 -15,000 3.65% 32,449,697
2011-11-02 2011-10-31 0.216 150,245,077 +940,000 3.65% 32,452,937
2011-11-01 2011-10-28 0.205 149,305,077 -65,000 3.63% 30,607,541
2011-10-31 2011-10-27 0.205 149,370,077 +1,200,000 3.63% 30,620,866
2011-10-28 2011-10-26 0.207 148,170,077 -385,000 3.60% 30,671,206
2011-10-27 2011-10-25 0.203 148,555,077 +120,000 3.61% 30,156,681
2011-10-26 2011-10-24 0.205 148,435,077 -1,150,000 3.60% 30,429,191
2011-10-25 2011-10-21 0.208 149,585,077 -1,351,000 3.63% 31,113,696
2011-10-24 2011-10-20 0.205 150,936,077 -120,000 3.66% 30,941,896
2011-10-21 2011-10-19 0.205 151,056,077 +40,000 3.67% 30,966,496
2011-10-20 2011-10-18 0.205 151,016,077 +20,000 3.67% 30,958,296
2011-10-19 2011-10-17 0.205 150,996,077 -1,405,000 3.67% 30,954,196
2011-10-18 2011-10-14 0.205 152,401,077 +45,000 3.70% 31,242,221
2011-10-17 2011-10-13 0.203 152,356,077 +55,000 3.70% 30,928,284
2011-10-14 2011-10-12 0.200 152,301,077 -95,000 3.70% 30,460,215
2011-10-13 2011-10-11 0.185 152,396,077 +995,000 3.70% 28,193,274
2011-10-12 2011-10-10 0.185 151,401,077 +5,000 3.68% 28,009,199
2011-10-11 2011-10-07 0.220 151,396,077 +160,000 3.68% 33,307,137
2011-10-10 2011-10-06 0.242 151,236,077 +60,000 3.67% 36,599,131
2011-10-07 2011-10-04 0.238 151,176,077 -690,000 3.67% 35,979,906
2011-10-06 2011-10-03 0.239 151,866,077 +115,000 3.69% 36,295,992
2011-10-04 2011-09-30 0.236 151,751,077 -15,000 3.68% 35,813,254
2011-10-03 2011-09-28 0.230 151,766,077 -65,000 3.68% 34,906,198
2011-09-30 2011-09-27 0.230 151,831,077 -150,000 3.69% 34,921,148
2011-09-28 2011-09-26 0.230 151,981,077 -150,000 3.69% 34,955,648
2011-09-26 2011-09-22 0.240 152,131,077 -500,000 3.69% 36,511,458
2011-09-23 2011-09-21 0.247 152,631,077 -540,000 3.71% 37,699,876
2011-09-22 2011-09-20 0.246 153,171,077 -50,000 3.72% 37,680,085
2011-09-20 2011-09-16 0.255 153,221,077 +380,000 3.72% 39,071,375
2011-09-19 2011-09-15 0.260 152,841,077 +920,000 3.71% 39,738,680
2011-09-16 2011-09-14 0.260 151,921,077 +120,000 3.69% 39,499,480
2011-09-15 2011-09-12 0.270 151,801,077 +20,000 3.69% 40,986,291
2011-09-14 2011-09-09 0.270 151,781,077 +15,000 3.69% 40,980,891
2011-09-12 2011-09-08 0.270 151,766,077 +65,000 3.68% 40,976,841
2011-09-08 2011-09-06 0.270 151,701,077 +435,000 3.68% 40,959,291
2011-09-07 2011-09-05 0.270 151,266,077 +55,000 3.67% 40,841,841
2011-09-06 2011-09-02 0.275 151,211,077 -100,000 3.67% 41,583,046
2011-09-05 2011-09-01 0.270 151,311,077 -300,000 3.67% 40,853,991
2011-09-02 2011-08-31 0.275 151,611,077 +100,000 3.68% 41,693,046
2011-09-01 2011-08-30 0.275 151,511,077 -10,000 3.68% 41,665,546
2011-08-31 2011-08-29 0.275 151,521,077 +365,000 3.68% 41,668,296
2011-08-30 2011-08-26 0.275 151,156,077 +55,000 3.67% 41,567,921
2011-08-29 2011-08-25 0.280 151,101,077 -100,000 3.67% 42,308,302
2011-08-26 2011-08-24 0.280 151,201,077 +605,000 3.67% 42,336,302
2011-08-25 2011-08-23 0.275 150,596,077 +150,000 3.66% 41,413,921
2011-08-24 2011-08-22 0.280 150,446,077 +510,000 3.65% 42,124,902
2011-08-23 2011-08-19 0.285 149,936,077 -175,000 3.64% 42,731,782
2011-08-22 2011-08-18 0.290 150,111,077 +350,000 3.64% 43,532,212
2011-08-19 2011-08-17 0.295 149,761,077 -235,000 3.64% 44,179,518
2011-08-18 2011-08-16 0.290 149,996,077 +155,000 3.64% 43,498,862
2011-08-17 2011-08-15 0.290 149,841,077 +265,000 3.64% 43,453,912
2011-08-15 2011-08-11 0.275 149,576,077 -885,000 3.63% 41,133,421
2011-08-12 2011-08-10 0.275 150,461,077 -460,000 3.65% 41,376,796
2011-08-11 2011-08-09 0.275 150,921,077 +340,000 3.66% 41,503,296
2011-08-10 2011-08-08 0.280 150,581,077 +345,000 3.66% 42,162,702
2011-08-09 2011-08-05 0.290 150,236,077 -335,000 3.65% 43,568,462
2011-08-08 2011-08-04 0.300 150,571,077 +155,000 3.66% 45,171,323
2011-08-05 2011-08-03 0.300 150,416,077 +185,000 3.65% 45,124,823
2011-08-04 2011-08-02 0.300 150,231,077 +5,000 3.65% 45,069,323
2011-08-03 2011-08-01 0.300 150,226,077 +765,000 3.65% 45,067,823
2011-08-02 2011-07-29 0.295 149,461,077 -870,000 3.63% 44,091,018
2011-08-01 2011-07-28 0.300 150,331,077 +40,000 3.65% 45,099,323
2011-07-29 2011-07-27 0.300 150,291,077 -135,000 3.65% 45,087,323
2011-07-28 2011-07-26 0.290 150,426,077 -270,000 3.65% 43,623,562
2011-07-27 2011-07-25 0.290 150,696,077 -100,000 3.66% 43,701,862
2011-07-26 2011-07-22 0.295 150,796,077 -35,000 3.66% 44,484,843
2011-07-25 2011-07-21 0.300 150,831,077 -605,000 3.66% 45,249,323
2011-07-21 2011-07-19 0.315 151,436,077 -100,000 3.68% 47,702,364
2011-07-19 2011-07-15 0.325 151,536,077 -120,000 3.68% 49,249,225
2011-07-18 2011-07-14 0.330 151,656,077 -525,000 3.68% 50,046,505
2011-07-15 2011-07-13 0.320 152,181,077 -140,000 3.69% 48,697,945
2011-07-14 2011-07-12 0.315 152,321,077 -10,000 3.70% 47,981,139
2011-07-13 2011-07-11 0.320 152,331,077 -151,000 3.70% 48,745,945
2011-07-12 2011-07-08 0.320 152,482,077 -475,000 3.70% 48,794,265
2011-07-11 2011-07-07 0.320 152,957,077 +30,000 3.71% 48,946,265
2011-07-08 2011-07-06 0.320 152,927,077 +110,000 3.71% 48,936,665
2011-07-07 2011-07-05 0.320 152,817,077 +115,000 3.71% 48,901,465
2011-07-06 2011-07-04 0.325 152,702,077 +525,000 3.71% 49,628,175
2011-07-05 2011-06-30 0.335 152,177,077 -90,000 3.69% 50,979,321
2011-07-04 2011-06-29 0.315 152,267,077 +120,000 3.79% 47,964,129
2011-06-30 2011-06-28 0.305 152,147,077 -600,000 3.79% 46,404,858
2011-06-29 2011-06-27 0.285 152,747,077 -160,000 3.80% 43,532,917
2011-06-28 2011-06-24 0.270 152,907,077 -20,000 3.80% 41,284,911
2011-06-27 2011-06-23 0.265 152,927,077 -50,000 3.81% 40,525,675
2011-06-24 2011-06-22 0.270 152,977,077 -150,000 3.81% 41,303,811
2011-06-23 2011-06-21 0.265 153,127,077 -295,000 3.81% 40,578,675
2011-06-22 2011-06-20 0.260 153,422,077 +85,000 3.82% 39,889,740
2011-06-21 2011-06-17 0.265 153,337,077 +155,000 3.82% 40,634,325
2011-06-20 2011-06-16 0.265 153,182,077 +410,000 3.81% 40,593,250
2011-06-17 2011-06-15 0.270 152,772,077 +120,000 3.80% 41,248,461
2011-06-16 2011-06-14 0.270 152,652,077 +210,000 3.79% 41,216,061
2011-06-15 2011-06-13 0.260 152,442,077 +420,000 3.79% 39,634,940
2011-06-14 2011-06-10 0.270 152,022,077 +410,000 3.78% 41,045,961
2011-06-13 2011-06-09 0.270 151,612,077 +325,000 3.77% 40,935,261
2011-06-10 2011-06-08 0.275 151,287,077 -260,000 3.76% 41,603,946
2011-06-08 2011-06-03 0.280 151,547,077 +170,000 3.76% 42,433,182
2011-06-07 2011-06-02 0.280 151,377,077 -20,000 3.76% 42,385,582
2011-06-03 2011-06-01 0.280 151,397,077 +30,000 3.76% 42,391,182
2011-06-02 2011-05-31 0.285 151,367,077 +635,000 3.76% 43,139,617
2011-06-01 2011-05-30 0.290 150,732,077 -1,165,000 3.74% 43,712,302
2011-05-31 2011-05-27 0.265 151,897,077 +40,000 3.77% 40,252,725
2011-05-30 2011-05-26 0.265 151,857,077 +515,000 3.77% 40,242,125
2011-05-27 2011-05-25 0.270 151,342,077 +50,000 3.76% 40,862,361
2011-05-26 2011-05-24 0.280 151,292,077 +540,000 3.76% 42,361,782
2011-05-25 2011-05-23 0.285 150,752,077 +560,000 3.74% 42,964,342
2011-05-24 2011-05-20 0.300 150,192,077 +80,000 3.73% 45,057,623
2011-05-23 2011-05-19 0.315 150,112,077 +530,000 3.73% 47,285,304
2011-05-20 2011-05-18 0.315 149,582,077 +20,000 3.71% 47,118,354
2011-05-19 2011-05-17 0.320 149,562,077 +35,000 3.71% 47,859,865
2011-05-18 2011-05-16 0.320 149,527,077 +380,000 3.71% 47,848,665
2011-05-17 2011-05-13 0.325 149,147,077 +355,000 3.70% 48,472,800
2011-05-16 2011-05-12 0.320 148,792,077 -270,000 3.70% 47,613,465
2011-05-13 2011-05-11 0.320 149,062,077 +340,000 3.70% 47,699,865
2011-05-12 2011-05-09 0.325 148,722,077 +295,000 3.69% 48,334,675
2011-05-11 2011-05-06 0.325 148,427,077 -245,000 3.69% 48,238,800
2011-05-09 2011-05-05 0.325 148,672,077 +160,000 3.69% 48,318,425
2011-05-06 2011-05-04 0.325 148,512,077 +260,000 3.69% 48,266,425
2011-05-05 2011-05-03 0.330 148,252,077 -140,000 3.68% 48,923,185
2011-05-04 2011-04-29 0.325 148,392,077 +155,000 3.69% 48,227,425
2011-05-03 2011-04-28 0.325 148,237,077 -350,000 3.68% 48,177,050
2011-04-29 2011-04-27 0.325 148,587,077 +100,000 3.69% 48,290,800
2011-04-28 2011-04-26 0.320 148,487,077 +355,000 3.69% 47,515,865
2011-04-27 2011-04-21 0.325 148,132,077 -500,000 3.68% 48,142,925
2011-04-26 2011-04-20 0.325 148,632,077 +490,000 3.69% 48,305,425
2011-04-21 2011-04-19 0.320 148,142,077 -280,000 3.68% 47,405,465
2011-04-20 2011-04-18 0.320 148,422,077 +210,000 3.69% 47,495,065
2011-04-19 2011-04-15 0.320 148,212,077 -585,000 3.68% 47,427,865
2011-04-18 2011-04-14 0.325 148,797,077 +895,000 3.70% 48,359,050
2011-04-15 2011-04-13 0.330 147,902,077 +430,000 3.67% 48,807,685
2011-04-14 2011-04-12 0.325 147,472,077 +270,000 3.66% 47,928,425
2011-04-13 2011-04-11 0.320 147,202,077 +220,000 3.66% 47,104,665
2011-04-12 2011-04-08 0.330 146,982,077 -365,000 3.65% 48,504,085
2011-04-11 2011-04-07 0.325 147,347,077 +50,000 3.66% 47,887,800
2011-04-08 2011-04-06 0.340 147,297,077 -260,000 3.66% 50,081,006
2011-04-07 2011-04-04 0.335 147,557,077 +250,000 3.66% 49,431,621
2011-04-06 2011-04-01 0.325 147,307,077 +195,000 3.66% 47,874,800
2011-04-04 2011-03-31 0.335 147,112,077 +160,000 3.65% 49,282,546
2011-04-01 2011-03-30 0.335 146,952,077 -580,000 3.65% 49,228,946
2011-03-31 2011-03-29 0.335 147,532,077 -310,000 3.66% 49,423,246
2011-03-30 2011-03-28 0.340 147,842,077 -460,000 3.67% 50,266,306
2011-03-29 2011-03-25 0.330 148,302,077 +572,000 3.68% 48,939,685
2011-03-28 2011-03-24 0.335 147,730,077 -530,000 3.67% 49,489,576
2011-03-25 2011-03-23 0.335 148,260,077 -675,000 3.68% 49,667,126
2011-03-24 2011-03-22 0.330 148,935,077 -150,000 3.70% 49,148,575
2011-03-23 2011-03-21 0.330 149,085,077 -950,000 3.70% 49,198,075
2011-03-22 2011-03-18 0.340 150,035,077 -360,000 3.73% 51,011,926
2011-03-21 2011-03-17 0.325 150,395,077 +60,000 3.74% 48,878,400
2011-03-18 2011-03-16 0.325 150,335,077 +50,000 3.73% 48,858,900
2011-03-17 2011-03-15 0.325 150,285,077 -10,000 3.73% 48,842,650
2011-03-16 2011-03-14 0.325 150,295,077 +1,330,000 3.73% 48,845,900
2011-03-15 2011-03-11 0.345 148,965,077 -655,000 3.70% 51,392,952
2011-03-14 2011-03-10 0.350 149,620,077 -580,000 3.72% 52,367,027
2011-03-11 2011-03-09 0.360 150,200,077 +690,000 3.73% 54,072,028
2011-03-10 2011-03-08 0.365 149,510,077 -80,000 3.71% 54,571,178
2011-03-09 2011-03-07 0.370 149,590,077 +155,000 3.72% 55,348,328
2011-03-08 2011-03-04 0.370 149,435,077 -230,000 3.71% 55,290,978
2011-03-07 2011-03-03 0.370 149,665,077 +280,000 3.72% 55,376,078
2011-03-04 2011-03-02 0.365 149,385,077 +210,000 3.71% 54,525,553
2011-03-03 2011-03-01 0.370 149,175,077 +295,000 3.70% 55,194,778
2011-03-02 2011-02-28 0.365 148,880,077 +915,000 3.70% 54,341,228
2011-03-01 2011-02-25 0.375 147,965,077 -915,000 3.67% 55,486,904
2011-02-28 2011-02-24 0.375 148,880,077 +745,000 3.70% 55,830,029
2011-02-25 2011-02-23 0.375 148,135,077 +175,000 3.68% 55,550,654
2011-02-24 2011-02-22 0.370 147,960,077 -350,000 3.67% 54,745,228
2011-02-23 2011-02-21 0.375 148,310,077 +470,000 3.68% 55,616,279
2011-02-22 2011-02-18 0.385 147,840,077 -155,000 3.67% 56,918,430
2011-02-21 2011-02-17 0.390 147,995,077 +150,000 3.68% 57,718,080
2011-02-18 2011-02-16 0.395 147,845,077 +300,000 3.67% 58,398,805
2011-02-17 2011-02-15 0.405 147,545,077 +225,000 3.66% 59,755,756
2011-02-16 2011-02-14 0.405 147,320,077 +460,000 3.66% 59,664,631
2011-02-15 2011-02-11 0.400 146,860,077 -40,000 3.65% 58,744,031
2011-02-14 2011-02-10 0.390 146,900,077 +690,000 3.65% 57,291,030
2011-02-11 2011-02-09 0.395 146,210,077 +235,000 3.63% 57,752,980
2011-02-10 2011-02-08 0.395 145,975,077 +405,000 3.63% 57,660,155
2011-02-09 2011-02-07 0.390 145,570,077 -2,710,000 3.62% 56,772,330
2011-02-08 2011-02-02 0.395 148,280,077 -585,000 3.68% 58,570,630
2011-02-07 2011-01-31 0.390 148,865,077 -110,000 3.70% 58,057,380
2011-01-31 2011-01-27 0.390 148,975,077 +345,000 3.70% 58,100,280
2011-01-28 2011-01-26 0.390 148,630,077 +530,000 3.69% 57,965,730
2011-01-26 2011-01-24 0.395 148,100,077 +755,000 3.68% 58,499,530
2011-01-25 2011-01-21 0.400 147,345,077 +890,000 3.66% 58,938,031
2011-01-24 2011-01-20 0.400 146,455,077 +285,000 3.64% 58,582,031
2011-01-21 2011-01-19 0.410 146,170,077 -445,000 3.63% 59,929,732
2011-01-20 2011-01-18 0.405 146,615,077 +435,000 3.64% 59,379,106
2011-01-19 2011-01-17 0.410 146,180,077 -590,000 3.63% 59,933,832
2011-01-18 2011-01-14 0.395 146,770,077 +520,000 4.04% 57,974,180
2011-01-17 2011-01-13 0.385 146,250,077 +280,000 4.03% 56,306,280
2011-01-14 2011-01-12 0.385 145,970,077 -430,000 4.02% 56,198,480
2011-01-13 2011-01-11 0.385 146,400,077 +325,000 4.03% 56,364,030
2011-01-12 2011-01-10 0.380 146,075,077 +385,000 4.03% 55,508,529
2011-01-11 2011-01-07 0.385 145,690,077 -855,000 4.01% 56,090,680
2011-01-10 2011-01-06 0.380 146,545,077 +60,000 4.04% 55,687,129
2011-01-07 2011-01-05 0.395 146,485,077 -155,000 4.04% 57,861,605
2011-01-06 2011-01-04 0.380 146,640,077 +700,000 4.04% 55,723,229
2011-01-05 2011-01-03 0.385 145,940,077 -1,323,000 4.02% 56,186,930
2011-01-04 2010-12-31 0.355 147,263,077 -675,000 4.06% 52,278,392
2011-01-03 2010-12-29 0.345 147,938,077 -820,000 4.08% 51,038,637
2010-12-30 2010-12-28 0.305 148,758,077 -120,000 4.10% 45,371,213
2010-12-29 2010-12-24 0.305 148,878,077 +35,000 4.10% 45,407,813
2010-12-28 2010-12-22 0.305 148,843,077 +234,200 4.10% 45,397,138
2010-12-23 2010-12-21 0.315 148,608,877 +265,000 4.10% 46,811,796
2010-12-22 2010-12-20 0.330 148,343,877 -610,000 4.09% 48,953,479
2010-12-21 2010-12-17 0.330 148,953,877 +570,000 4.10% 49,154,779
2010-12-20 2010-12-16 0.330 148,383,877 +5,000 4.09% 48,966,679
2010-12-17 2010-12-15 0.330 148,378,877 +110,000 4.09% 48,965,029
2010-12-13 2010-12-09 0.320 148,268,877 -465,000 4.09% 47,446,041
2010-12-10 2010-12-08 0.325 148,733,877 -20,000 4.10% 48,338,510
2010-12-09 2010-12-07 0.330 148,753,877 +140,000 4.10% 49,088,779
2010-12-08 2010-12-06 0.330 148,613,877 +175,000 4.10% 49,042,579
2010-12-07 2010-12-03 0.330 148,438,877 -100,000 4.09% 48,984,829
2010-12-06 2010-12-02 0.330 148,538,877 +300,000 4.09% 49,017,829
2010-12-03 2010-12-01 0.330 148,238,877 +50,000 4.09% 48,918,829
2010-12-02 2010-11-30 0.330 148,188,877 -330,000 4.08% 48,902,329
2010-12-01 2010-11-29 0.325 148,518,877 +70,000 4.09% 48,268,635
2010-11-30 2010-11-26 0.340 148,448,877 +240,000 4.09% 50,472,618
2010-11-29 2010-11-25 0.345 148,208,877 -260,000 4.08% 51,132,063
2010-11-26 2010-11-24 0.335 148,468,877 -80,000 4.09% 49,737,074
2010-11-25 2010-11-23 0.340 148,548,877 +235,000 4.09% 50,506,618
2010-11-24 2010-11-22 0.350 148,313,877 +250,000 4.09% 51,909,857
2010-11-22 2010-11-18 0.360 148,063,877 +190,000 4.08% 53,302,996
2010-11-19 2010-11-17 0.365 147,873,877 +255,000 4.07% 53,973,965
2010-11-18 2010-11-16 0.375 147,618,877 +135,000 4.07% 55,357,079
2010-11-17 2010-11-15 0.375 147,483,877 +375,000 4.06% 55,306,454
2010-11-16 2010-11-12 0.375 147,108,877 +355,000 4.05% 55,165,829
2010-11-15 2010-11-11 0.380 146,753,877 +595,000 4.04% 55,766,473
2010-11-12 2010-11-10 0.365 146,158,877 -1,315,000 4.03% 53,347,990
2010-11-11 2010-11-09 0.345 147,473,877 +495,000 4.06% 50,878,488
2010-11-10 2010-11-08 0.345 146,978,877 -655,000 4.05% 50,707,713
2010-11-09 2010-11-05 0.360 147,633,877 -30,000 4.07% 53,148,196
2010-11-08 2010-11-04 0.370 147,663,877 -155,000 4.07% 54,635,634
2010-11-05 2010-11-03 0.380 147,818,877 +350,000 4.07% 56,171,173
2010-11-04 2010-11-02 0.390 147,468,877 -405,000 4.06% 57,512,862
2010-11-03 2010-11-01 0.395 147,873,877 +490,000 4.07% 58,410,181
2010-11-02 2010-10-29 0.395 147,383,877 +820,000 4.06% 58,216,631
2010-11-01 2010-10-28 0.400 146,563,877 +100,000 4.04% 58,625,551
2010-10-29 2010-10-27 0.380 146,463,877 +850,000 4.04% 55,656,273
2010-10-28 2010-10-26 0.385 145,613,877 -1,410,000 4.01% 56,061,343
2010-10-27 2010-10-25 0.390 147,023,877 +15,000 4.05% 57,339,312
2010-10-26 2010-10-22 0.380 147,008,877 -430,000 4.05% 55,863,373
2010-10-25 2010-10-21 0.365 147,438,877 +1,060,000 4.06% 53,815,190
2010-10-21 2010-10-19 0.370 146,378,877 -1,785,000 4.03% 54,160,184
2010-10-20 2010-10-18 0.360 148,163,877 -485,000 4.08% 53,338,996
2010-10-19 2010-10-15 0.360 148,648,877 +70,000 4.10% 53,513,596
2010-10-18 2010-10-14 0.340 148,578,877 +720,000 4.09% 50,516,818
2010-10-15 2010-10-13 0.365 147,858,877 +60,000 4.07% 53,968,490
2010-10-14 2010-10-12 0.365 147,798,877 -170,000 4.07% 53,946,590
2010-10-13 2010-10-11 0.375 147,968,877 +290,000 4.08% 55,488,329
2010-10-12 2010-10-08 0.345 147,678,877 -805,000 4.07% 50,949,213
2010-10-11 2010-10-07 0.345 148,483,877 -230,000 4.09% 51,226,938
2010-10-08 2010-10-06 0.350 148,713,877 +15,000 4.10% 52,049,857
2010-10-07 2010-10-05 0.340 148,698,877 +610,000 4.10% 50,557,618
2010-10-06 2010-10-04 0.330 148,088,877 -1,150,000 4.08% 48,869,329
2010-10-04 2010-09-29 0.300 149,238,877 +330,000 4.11% 44,771,663
2010-09-30 2010-09-28 0.300 148,908,877 +1,255,000 4.10% 44,672,663
2010-09-29 2010-09-27 0.310 147,653,877 +335,000 4.07% 45,772,702
2010-09-28 2010-09-24 0.300 147,318,877 -500,000 4.06% 44,195,663
2010-09-27 2010-09-22 0.290 147,818,877 -520,000 4.07% 42,867,474
2010-09-24 2010-09-21 0.285 148,338,877 +210,000 4.09% 42,276,580
2010-09-22 2010-09-20 0.275 148,128,877 +440,000 4.08% 40,735,441
2010-09-21 2010-09-17 0.280 147,688,877 +160,000 4.07% 41,352,886
2010-09-20 2010-09-16 0.275 147,528,877 +18,000 4.07% 40,570,441
2010-09-17 2010-09-15 0.285 147,510,877 -162,000 4.06% 42,040,600
2010-09-16 2010-09-14 0.300 147,672,877 -3,145,000 4.07% 44,301,863
2010-09-15 2010-09-13 0.245 150,817,877 +40,000 4.16% 36,950,380
2010-09-14 2010-09-10 0.216 150,777,877 -15,000 4.15% 32,568,021
2010-09-13 2010-09-09 0.218 150,792,877 -475,000 4.16% 32,872,847
2010-09-10 2010-09-08 0.215 151,267,877 +395,000 4.17% 32,522,594
2010-09-09 2010-09-07 0.222 150,872,877 -100,000 4.16% 33,493,779
2010-09-08 2010-09-06 0.226 150,972,877 -50,000 4.16% 34,119,870
2010-09-07 2010-09-03 0.223 151,022,877 -370,000 4.16% 33,678,102
2010-09-06 2010-09-02 0.236 151,392,877 +190,000 4.17% 35,728,719
2010-09-03 2010-09-01 0.239 151,202,877 -15,000 4.17% 36,137,488
2010-09-02 2010-08-31 0.238 151,217,877 -820,000 4.17% 35,989,855
2010-09-01 2010-08-30 0.248 152,037,877 +385,000 4.19% 37,705,393
2010-08-31 2010-08-27 0.250 151,652,877 +585,000 4.18% 37,913,219
2010-08-30 2010-08-26 0.250 151,067,877 -600,000 4.16% 37,766,969
2010-08-27 2010-08-25 0.250 151,667,877 +40,000 4.18% 37,916,969
2010-08-26 2010-08-24 0.255 151,627,877 -1,173,000 4.18% 38,665,109
2010-08-25 2010-08-23 0.255 152,800,877 +111,000 4.21% 38,964,224
2010-08-24 2010-08-20 0.255 152,689,877 +130,000 4.21% 38,935,919
2010-08-23 2010-08-19 0.255 152,559,877 -770,000 4.20% 38,902,769
2010-08-20 2010-08-18 0.250 153,329,877 +340,000 4.23% 38,332,469
2010-08-19 2010-08-17 0.249 152,989,877 +120,000 4.22% 38,094,479
2010-08-18 2010-08-16 0.247 152,869,877 +115,000 4.21% 37,758,860
2010-08-17 2010-08-13 0.250 152,754,877 +140,000 4.21% 38,188,719
2010-08-16 2010-08-12 0.255 152,614,877 -185,000 4.21% 38,916,794
2010-08-13 2010-08-11 0.260 152,799,877 +20,000 4.21% 39,727,968
2010-08-12 2010-08-10 0.260 152,779,877 +330,000 4.21% 39,722,768
2010-08-11 2010-08-09 0.265 152,449,877 -380,000 4.20% 40,399,217
2010-08-10 2010-08-06 0.265 152,829,877 +570,000 4.21% 40,499,917
2010-08-09 2010-08-05 0.270 152,259,877 +975,000 4.20% 41,110,167
2010-08-06 2010-08-04 0.255 151,284,877 -13,175,000 4.17% 38,577,644
2010-08-05 2010-08-03 0.265 164,459,877 +200,000 4.53% 43,581,867
2010-08-04 2010-08-02 0.270 164,259,877 -100,000 4.53% 44,350,167
2010-08-03 2010-07-30 0.270 164,359,877 +20,000 4.53% 44,377,167
2010-08-02 2010-07-29 0.270 164,339,877 +135,000 4.53% 44,371,767
2010-07-30 2010-07-28 0.275 164,204,877 +160,000 4.54% 45,156,341
2010-07-29 2010-07-27 0.275 164,044,877 +1,635,000 4.54% 45,112,341
2010-07-28 2010-07-26 0.270 162,409,877 -2,050,000 4.50% 43,850,667
2010-07-27 2010-07-23 0.270 164,459,877 +265,000 4.55% 44,404,167
2010-07-26 2010-07-22 0.270 164,194,877 +890,000 4.54% 44,332,617
2010-07-23 2010-07-21 0.270 163,304,877 +75,000 4.52% 44,092,317
2010-07-22 2010-07-20 0.270 163,229,877 -680,000 4.52% 44,072,067
2010-07-21 2010-07-19 0.280 163,909,877 +795,000 4.54% 45,894,766
2010-07-20 2010-07-16 0.295 163,114,877 -1,740,000 4.51% 48,118,889
2010-07-19 2010-07-15 0.300 164,854,877 -245,000 4.56% 49,456,463
2010-07-16 2010-07-14 0.305 165,099,877 +305,000 4.57% 50,355,462
2010-07-15 2010-07-13 0.300 164,794,877 +1,040,000 4.56% 49,438,463
2010-07-14 2010-07-12 0.300 163,754,877 -40,000 4.53% 49,126,463
2010-07-13 2010-07-09 0.300 163,794,877 +670,000 4.53% 49,138,463
2010-07-12 2010-07-08 0.300 163,124,877 -310,000 4.52% 48,937,463
2010-07-09 2010-07-07 0.295 163,434,877 +30,000 4.52% 48,213,289
2010-07-08 2010-07-06 0.290 163,404,877 +825,000 4.52% 47,387,414
2010-07-07 2010-07-05 0.285 162,579,877 -530,000 4.50% 46,335,265
2010-07-06 2010-07-02 0.290 163,109,877 -570,000 4.51% 47,301,864
2010-07-05 2010-06-30 0.290 163,679,877 +550,000 4.53% 47,467,164
2010-07-02 2010-06-29 0.280 163,129,877 -490,000 4.52% 45,676,366
2010-06-30 2010-06-28 0.285 163,619,877 -300,000 4.53% 46,631,665
2010-06-29 2010-06-25 0.290 163,919,877 +240,000 4.54% 47,536,764
2010-06-28 2010-06-24 0.295 163,679,877 -70,000 4.53% 48,285,564
2010-06-25 2010-06-23 0.295 163,749,877 -105,000 4.53% 48,306,214
2010-06-24 2010-06-22 0.295 163,854,877 +80,000 4.54% 48,337,189
2010-06-23 2010-06-21 0.295 163,774,877 +770,000 4.53% 48,313,589
2010-06-22 2010-06-18 0.285 163,004,877 +380,000 4.51% 46,456,390
2010-06-21 2010-06-17 0.295 162,624,877 -910,000 5.06% 47,974,339
2010-06-18 2010-06-15 0.285 163,534,877 +230,000 5.09% 46,607,440
2010-06-17 2010-06-14 0.280 163,304,877 -385,000 5.08% 45,725,366
2010-06-15 2010-06-11 0.275 163,689,877 +80,000 5.09% 45,014,716
2010-06-14 2010-06-10 0.270 163,609,877 +120,000 5.09% 44,174,667
2010-06-11 2010-06-09 0.270 163,489,877 -90,000 5.09% 44,142,267
2010-06-10 2010-06-08 0.270 163,579,877 -160,000 5.09% 44,166,567
2010-06-09 2010-06-07 0.265 163,739,877 +30,000 5.10% 43,391,067
2010-06-08 2010-06-04 0.270 163,709,877 +275,000 5.10% 44,201,667
2010-06-07 2010-06-03 0.285 163,434,877 -165,000 5.09% 46,578,940
2010-06-04 2010-06-02 0.290 163,599,877 -110,000 5.09% 47,443,964
2010-06-03 2010-06-01 0.295 163,709,877 -130,000 5.10% 48,294,414
2010-06-02 2010-05-31 0.300 163,839,877 +250,000 5.10% 49,151,963
2010-06-01 2010-05-28 0.295 163,589,877 -90,000 5.65% 48,259,014
2010-05-31 2010-05-27 0.300 163,679,877 +900,000 5.66% 49,103,963
2010-05-27 2010-05-25 0.295 162,779,877 -333,000 5.63% 48,020,064
2010-05-26 2010-05-24 0.295 163,112,877 +80,000 5.64% 48,118,299
2010-05-25 2010-05-20 0.300 163,032,877 +1,620,000 5.64% 48,909,863
2010-05-24 2010-05-19 0.290 161,412,877 -125,000 5.58% 46,809,734
2010-05-20 2010-05-18 0.310 161,537,877 +125,000 5.58% 50,076,742
2010-05-18 2010-05-14 0.330 161,412,877 +1,320,000 5.58% 53,266,249
2010-05-13 2010-05-11 0.335 160,092,877 -735,000 5.53% 53,631,114
2010-05-12 2010-05-10 0.340 160,827,877 -220,000 5.56% 54,681,478
2010-05-11 2010-05-07 0.325 161,047,877 +140,000 5.57% 52,340,560
2010-05-10 2010-05-06 0.310 160,907,877 -630,000 5.56% 49,881,442
2010-05-07 2010-05-05 0.325 161,537,877 +2,505,000 5.58% 52,499,810
2010-05-06 2010-05-04 0.355 159,032,877 +10,502,000 5.50% 56,456,671
2010-05-05 2010-05-03 0.350 148,530,877 -1,935,000 5.13% 51,985,807
2010-05-04 2010-04-30 0.350 150,465,877 +1,595,000 5.20% 52,663,057
2010-04-12 2010-04-08 0.325 148,870,877 +225,000 5.15% 48,383,035
2010-04-09 2010-04-07 0.305 148,645,877 +235,000 5.14% 45,336,992
2010-04-08 2010-04-01 0.300 148,410,877 -80,000 5.13% 44,523,263
2010-04-07 2010-03-31 0.295 148,490,877 -1,960,000 5.13% 43,804,809
2010-04-01 2010-03-30 0.290 150,450,877 +280,000 5.20% 43,630,754
2010-03-31 2010-03-29 0.280 150,170,877 +1,840,000 5.19% 42,047,846
2010-03-30 2010-03-26 0.285 148,330,877 -190,000 5.13% 42,274,300
2010-03-29 2010-03-25 0.280 148,520,877 +380,000 5.13% 41,585,846
2010-03-26 2010-03-24 0.280 148,140,877 -195,000 5.12% 41,479,446
2010-03-25 2010-03-23 0.295 148,335,877 -65,000 5.13% 43,759,084
2010-03-24 2010-03-22 0.305 148,400,877 -65,000 5.13% 45,262,267
2010-03-23 2010-03-19 0.310 148,465,877 +95,000 5.13% 46,024,422
2010-03-22 2010-03-18 0.305 148,370,877 -310,000 5.13% 45,253,117
2010-03-19 2010-03-17 0.300 148,680,877 -300,000 5.14% 44,604,263
2010-03-18 2010-03-16 0.295 148,980,877 -765,000 5.15% 43,949,359
2010-03-17 2010-03-15 0.310 149,745,877 -780,000 5.18% 46,421,222
2010-03-16 2010-03-12 0.270 150,525,877 -310,000 5.20% 40,641,987
2010-03-15 2010-03-11 0.270 150,835,877 -100,000 5.21% 40,725,687
2010-03-12 2010-03-10 0.275 150,935,877 +150,000 5.22% 41,507,366
2010-03-11 2010-03-09 0.275 150,785,877 -350,000 5.21% 41,466,116
2010-03-10 2010-03-08 0.285 151,135,877 +400,000 5.22% 43,073,725
2010-03-09 2010-03-05 0.260 150,735,877 -245,000 5.21% 39,191,328
2010-03-08 2010-03-04 0.265 150,980,877 +320,000 5.22% 40,009,932
2010-03-05 2010-03-03 0.270 150,660,877 -225,000 5.21% 40,678,437
2010-03-04 2010-03-02 0.265 150,885,877 +60,000 5.22% 39,984,757
2010-03-03 2010-03-01 0.265 150,825,877 -15,000 5.21% 39,968,857
2010-03-02 2010-02-26 0.265 150,840,877 +745,000 5.21% 39,972,832
2010-03-01 2010-02-25 0.275 150,095,877 +160,000 5.19% 41,276,366
2010-02-26 2010-02-24 0.280 149,935,877 -80,000 5.18% 41,982,046
2010-02-25 2010-02-23 0.285 150,015,877 -540,000 5.19% 42,754,525
2010-02-24 2010-02-22 0.285 150,555,877 +160,000 5.20% 42,908,425
2010-02-22 2010-02-18 0.280 150,395,877 +280,000 5.20% 42,110,846
2010-02-19 2010-02-17 0.295 150,115,877 +260,000 5.19% 44,284,184
2010-02-18 2010-02-12 0.295 149,855,877 -525,000 5.18% 44,207,484
2010-02-17 2010-02-11 0.290 150,380,877 -20,000 5.20% 43,610,454
2010-02-12 2010-02-10 0.285 150,400,877 +285,000 5.20% 42,864,250
2010-02-11 2010-02-09 0.285 150,115,877 +70,000 5.19% 42,783,025
2010-02-09 2010-02-05 0.290 150,045,877 +365,000 5.19% 43,513,304
2010-02-08 2010-02-04 0.300 149,680,877 +440,000 5.17% 44,904,263
2010-02-05 2010-02-03 0.300 149,240,877 +280,000 5.16% 44,772,263
2010-02-04 2010-02-02 0.310 148,960,877 -465,000 5.15% 46,177,872
2010-02-03 2010-02-01 0.275 149,425,877 -350,000 5.17% 41,092,116
2010-02-02 2010-01-29 0.290 149,775,877 -240,000 5.18% 43,435,004
2010-02-01 2010-01-28 0.300 150,015,877 -185,000 5.19% 45,004,763
2010-01-29 2010-01-27 0.305 150,200,877 -445,000 5.19% 45,811,267
2010-01-28 2010-01-26 0.300 150,645,877 -5,000 5.21% 45,193,763
2010-01-27 2010-01-25 0.310 150,650,877 -360,000 5.21% 46,701,772
2010-01-26 2010-01-22 0.310 151,010,877 -580,000 5.22% 46,813,372
2010-01-25 2010-01-21 0.320 151,590,877 +40,000 5.24% 48,509,081
2010-01-22 2010-01-20 0.325 151,550,877 +570,000 5.24% 49,254,035
2010-01-21 2010-01-19 0.330 150,980,877 +295,000 5.22% 49,823,689
2010-01-20 2010-01-18 0.340 150,685,877 -2,475,000 5.21% 51,233,198
2010-01-19 2010-01-15 0.350 153,160,877 +445,000 5.29% 53,606,307
2010-01-18 2010-01-14 0.355 152,715,877 -470,000 5.28% 54,214,136
2010-01-15 2010-01-13 0.340 153,185,877 -400,000 5.30% 52,083,198
2010-01-14 2010-01-12 0.330 153,585,877 -450,000 5.31% 50,683,339
2010-01-13 2010-01-11 0.340 154,035,877 -2,535,000 5.32% 52,372,198
2010-01-11 2010-01-07 0.360 156,570,877 -50,000 5.41% 56,365,516
2010-01-08 2010-01-06 0.360 156,620,877 +185,000 5.41% 56,383,516
2010-01-07 2010-01-05 0.360 156,435,877 -1,170,000 5.41% 56,316,916
2010-01-06 2010-01-04 0.365 157,605,877 -270,000 5.45% 57,526,145
2010-01-05 2009-12-31 0.375 157,875,877 -105,000 5.46% 59,203,454
2010-01-04 2009-12-29 0.355 157,980,877 -1,960,000 5.46% 56,083,211
2009-12-30 2009-12-28 0.370 159,940,877 -60,000 5.53% 59,178,124
2009-12-29 2009-12-24 0.380 160,000,877 -4,885,000 5.53% 60,800,333
2009-12-28 2009-12-22 0.370 164,885,877 -2,220,000 5.70% 61,007,774
2009-12-23 2009-12-21 0.355 167,105,877 -1,810,000 5.78% 59,322,586
2009-12-22 2009-12-18 0.390 168,915,877 +10,225,000 5.84% 65,877,192
2009-12-21 2009-12-17 0.345 158,690,877 +8,355,000 5.49% 54,748,353
2009-12-18 2009-12-16 0.355 150,335,877 +1,625,000 5.20% 53,369,236
2009-12-17 2009-12-15 0.385 148,710,877 -1,190,000 5.14% 57,253,688
2009-12-16 2009-12-14 0.395 149,900,877 +1,765,000 5.18% 59,210,846
2009-12-15 2009-12-11 0.395 148,135,877 -3,050,000 5.12% 58,513,671
2009-12-14 2009-12-10 0.380 151,185,877 +840,000 5.23% 57,450,633
2009-12-11 2009-12-09 0.370 150,345,877 -630,000 5.20% 55,627,974
2009-12-10 2009-12-08 0.370 150,975,877 -70,000 5.22% 55,861,074
2009-12-09 2009-12-07 0.325 151,045,877 +1,055,000 5.22% 49,089,910
2009-12-08 2009-12-04 0.330 149,990,877 -2,250,000 5.18% 49,496,989
2009-12-07 2009-12-03 0.310 152,240,877 -60,000 5.26% 47,194,672
2009-12-04 2009-12-02 0.255 152,300,877 -1,180,000 5.26% 38,836,724
2009-12-03 2009-12-01 0.260 153,480,877 +620,000 5.31% 39,905,028
2009-12-02 2009-11-30 0.265 152,860,877 +370,000 5.28% 40,508,132
2009-12-01 2009-11-27 0.255 152,490,877 +115,000 5.27% 38,885,174
2009-11-30 2009-11-26 0.265 152,375,877 +120,000 5.27% 40,379,607
2009-11-27 2009-11-25 0.275 152,255,877 -168,000 5.26% 41,870,366
2009-11-26 2009-11-24 0.270 152,423,877 +322,000 5.27% 41,154,447
2009-11-25 2009-11-23 0.280 152,101,877 +345,000 5.26% 42,588,526
2009-11-24 2009-11-20 0.295 151,756,877 +750,000 5.25% 44,768,279
2009-11-23 2009-11-19 0.320 151,006,877 +180,000 5.47% 48,322,201
2009-11-20 2009-11-18 0.335 150,826,877 -285,000 5.46% 50,527,004
2009-11-19 2009-11-17 0.265 151,111,877 +785,000 5.47% 40,044,647
2009-11-18 2009-11-16 0.260 150,326,877 +1,285,000 5.44% 39,084,988
2009-11-17 2009-11-13 0.265 149,041,877 +270,000 5.39% 39,496,097
2009-11-16 2009-11-12 0.265 148,771,877 +240,000 5.38% 39,424,547
2009-11-13 2009-11-11 0.260 148,531,877 +295,000 5.38% 38,618,288
2009-11-12 2009-11-10 0.265 148,236,877 -360,000 5.37% 39,282,772
2009-11-11 2009-11-09 0.270 148,596,877 -22,400 5.38% 40,121,157
2009-11-10 2009-11-06 0.265 148,619,277 -1,254,643,499 5.38% 39,384,108
2009-10-27 2009-10-22 0.330 1,403,262,776 +1,262,936,498 50.79% 463,076,716
2009-10-23 2009-10-21 0.330 140,326,278 -799,000 5.08% 46,307,672
2009-10-22 2009-10-20 0.350 141,125,278 +598,000 5.11% 49,393,847
2009-10-21 2009-10-19 0.360 140,527,278 -848,000 5.09% 50,589,820
2009-10-20 2009-10-16 0.340 141,375,278 +749,000 5.12% 48,067,595
2009-10-19 2009-10-15 0.330 140,626,278 +1,425,000 5.09% 46,406,672
2009-10-16 2009-10-14 0.300 139,201,278 +79,000 5.04% 41,760,383
2009-10-15 2009-10-13 0.300 139,122,278 +441,000 5.04% 41,736,683
2009-10-14 2009-10-12 0.300 138,681,278 -195,000 5.02% 41,604,383
2009-10-13 2009-10-09 0.310 138,876,278 +80,000 5.03% 43,051,646
2009-10-12 2009-10-08 0.310 138,796,278 -43,000 5.02% 43,026,846
2009-10-09 2009-10-07 0.310 138,839,278 +636,000 5.03% 43,040,176
2009-10-08 2009-10-06 0.320 138,203,278 -863,000 5.00% 44,225,049
2009-10-07 2009-10-05 0.280 139,066,278 -828,000 5.03% 38,938,558
2009-10-06 2009-10-02 0.310 139,894,278 -5,025,000 5.06% 43,367,226
2009-10-05 2009-09-30 0.360 144,919,278 -262,000 5.25% 52,170,940
2009-10-02 2009-09-29 0.390 145,181,278 -48,000 5.25% 56,620,698
2009-09-30 2009-09-28 0.400 145,229,278 +205,000 5.26% 58,091,711
2009-09-29 2009-09-25 0.390 145,024,278 -93,000 5.25% 56,559,468
2009-09-28 2009-09-24 0.400 145,117,278 -118,714,500 5.25% 58,046,911
2009-09-25 2009-09-23 0.400 263,831,778 -56,000 9.55% 105,532,711
2009-09-24 2009-09-22 0.410 263,887,778 +5,000 9.55% 108,193,989
2009-09-23 2009-09-21 0.400 263,882,778 +275,000 9.55% 105,553,111
2009-09-22 2009-09-18 0.400 263,607,778 -185,000 9.54% 105,443,111
2009-09-21 2009-09-17 0.420 263,792,778 -125,000 9.55% 110,792,967
2009-09-18 2009-09-16 0.430 263,917,778 -610,000 9.55% 113,484,645
2009-09-17 2009-09-15 0.430 264,527,778 +130,000 9.57% 113,746,945
2009-09-16 2009-09-14 0.480 264,397,778 -65,000 9.57% 126,910,933
2009-09-15 2009-09-11 0.490 264,462,778 -19,000 9.57% 129,586,761
2009-09-14 2009-09-10 0.500 264,481,778 -636,000 9.57% 132,240,889
2009-09-11 2009-09-09 0.510 265,117,778 -181,000 9.60% 135,210,067
2009-09-10 2009-09-08 0.500 265,298,778 +235,000 9.60% 132,649,389
2009-09-09 2009-09-07 0.500 265,063,778 +195,000 9.59% 132,531,889
2009-09-08 2009-09-04 0.480 264,868,778 -300,000 9.59% 127,137,013
2009-09-07 2009-09-03 0.480 265,168,778 +125,000 9.60% 127,281,013
2009-09-04 2009-09-02 0.490 265,043,778 +6,000 9.59% 129,871,451
2009-09-03 2009-09-01 0.480 265,037,778 -205,000 9.59% 127,218,133
2009-09-02 2009-08-31 0.460 265,242,778 +647,000 9.60% 122,011,678
2009-09-01 2009-08-28 0.470 264,595,778 -15,000 9.58% 124,360,016
2009-08-31 2009-08-27 0.480 264,610,778 -1,258,000 9.58% 127,013,173
2009-08-28 2009-08-26 0.500 265,868,778 +553,000 9.62% 132,934,389
2009-08-27 2009-08-25 0.500 265,315,778 -207,000 9.60% 132,657,889
2009-08-26 2009-08-24 0.500 265,522,778 +235,000 9.61% 132,761,389
2009-08-25 2009-08-21 0.500 265,287,778 +367,000 9.60% 132,643,889
2009-08-24 2009-08-20 0.480 264,920,778 -2,151,000 9.59% 127,161,973
2009-08-21 2009-08-19 0.390 267,071,778 -1,960,000 9.67% 104,157,993
2009-08-20 2009-08-18 0.490 269,031,778 -2,791,000 9.74% 131,825,571
2009-08-19 2009-08-17 0.540 271,822,778 +21,000 9.84% 146,784,300
2009-08-18 2009-08-14 0.550 271,801,778 -1,319,000 9.84% 149,490,978
2009-08-17 2009-08-13 0.580 273,120,778 -1,465,000 9.89% 158,410,051
2009-08-14 2009-08-12 0.590 274,585,778 +126,000 9.94% 162,005,609
2009-08-13 2009-08-11 0.610 274,459,778 +660,000 9.93% 167,420,465
2009-08-12 2009-08-10 0.630 273,799,778 +156,000 9.91% 172,493,860
2009-08-11 2009-08-07 0.630 273,643,778 +612,000 9.90% 172,395,580
2009-08-10 2009-08-06 0.660 273,031,778 +141,000 9.88% 180,200,973
2009-08-07 2009-08-05 0.670 272,890,778 +5,000 9.88% 182,836,821
2009-08-06 2009-08-04 0.710 272,885,778 +710,000 9.88% 193,748,902
2009-08-05 2009-08-03 0.740 272,175,778 +5,631,000 9.85% 201,410,076
2009-08-04 2009-07-31 0.760 266,544,778 -25,000 9.65% 202,574,031
2009-08-03 2009-07-30 0.740 266,569,778 -3,013,000 9.65% 197,261,636
2009-07-31 2009-07-29 0.690 269,582,778 +557,000 9.76% 186,012,117
2009-07-30 2009-07-28 0.760 269,025,778 -44,000 9.74% 204,459,591
2009-07-29 2009-07-27 0.760 269,069,778 -2,188,000 9.74% 204,493,031
2009-07-28 2009-07-24 0.650 271,257,778 -351,000 9.82% 176,317,556
2009-07-21 2009-07-17 0.650 271,608,778 -19,133,000 9.83% 176,545,706
2009-07-14 2009-07-10 0.650 290,741,778 -468,000 10.52% 188,982,156
2009-07-13 2009-07-09 0.630 291,209,778 -70,000 10.54% 183,462,160
2009-07-10 2009-07-08 0.620 291,279,778 -675,000 10.54% 180,593,462
2009-07-09 2009-07-07 0.630 291,954,778 +75,000 10.57% 183,931,510
2009-07-08 2009-07-06 0.620 291,879,778 -46,000 10.56% 180,965,462
2009-07-07 2009-07-03 0.610 291,925,778 +699,000 10.57% 178,074,725
2009-07-06 2009-07-02 0.630 291,226,778 +3,513,000 10.54% 183,472,870
2009-07-03 2009-06-30 0.640 287,713,778 -368,000 10.41% 184,136,818
2009-07-02 2009-06-29 0.660 288,081,778 -3,843,000 10.43% 190,133,973
2009-06-30 2009-06-26 0.600 291,924,778 +181,000 10.57% 175,154,867
2009-06-29 2009-06-25 0.590 291,743,778 +2,099,000 10.56% 172,128,829
2009-06-26 2009-06-24 0.600 289,644,778 -539,000 10.48% 173,786,867
2009-06-25 2009-06-23 0.620 290,183,778 +466,000 10.50% 179,913,942
2009-06-24 2009-06-22 0.650 289,717,778 -1,252,000 10.49% 188,316,556
2009-06-23 2009-06-19 0.640 290,969,778 +2,674,000 10.53% 186,220,658
2009-06-22 2009-06-18 0.640 288,295,778 +1,310,000 10.43% 184,509,298
2009-06-19 2009-06-17 0.670 286,985,778 -5,212,000 11.90% 192,280,471
2009-06-18 2009-06-16 0.580 292,197,778 -20,000 12.11% 169,474,711
2009-06-17 2009-06-15 0.580 292,217,778 -187,000 12.12% 169,486,311
2009-06-16 2009-06-12 0.540 292,404,778 +495,000 12.12% 157,898,580
2009-06-15 2009-06-11 0.560 291,909,778 -628,000 12.10% 163,469,476
2009-06-11 2009-06-09 0.540 292,537,778 -26,444,000 12.13% 157,970,400
2009-06-10 2009-06-08 0.550 318,981,778 +55,000 13.23% 175,439,978
2009-05-11 2009-05-07 0.410 318,926,778 +122,222,222 13.22% 130,759,979
2009-05-07 2009-05-05 0.410 196,704,556 +55,555,556 8.16% 80,648,868
2009-04-29 2009-04-27 0.410 141,149,000 +2,873,000 5.85% 57,871,090
2009-04-28 2009-04-24 0.500 138,276,000 +1,384,000 5.73% 69,138,000
2009-04-27 2009-04-23 0.500 136,892,000 +298,000 5.68% 68,446,000
2009-04-24 2009-04-22 0.530 136,594,000 -1,419,000 5.66% 72,394,820
2009-04-23 2009-04-21 0.540 138,013,000 +528,000 5.72% 74,527,020
2009-04-22 2009-04-20 0.580 137,485,000 +2,947,000 5.70% 79,741,300
2009-04-21 2009-04-17 0.580 134,538,000 +650,000 5.58% 78,032,040
2009-04-20 2009-04-16 0.600 133,888,000 +1,119,000 5.55% 80,332,800
2009-04-17 2009-04-15 0.600 132,769,000 +253,000 5.50% 79,661,400
2009-04-16 2009-04-14 0.600 132,516,000 +160,000 5.49% 79,509,600
2009-04-15 2009-04-09 0.610 132,356,000 -112,000 5.49% 80,737,160
2009-04-14 2009-04-08 0.600 132,468,000 +1,046,000 5.49% 79,480,800
2009-04-09 2009-04-07 0.630 131,422,000 +1,003,000 5.45% 82,795,860
2009-04-08 2009-04-06 0.630 130,419,000 +336,000 5.41% 82,163,970
2009-04-07 2009-04-03 0.630 130,083,000 +171,000 5.39% 81,952,290
2009-04-06 2009-04-02 0.620 129,912,000 -1,388,000 5.39% 80,545,440
2009-04-03 2009-04-01 0.600 131,300,000 +393,000 5.44% 78,780,000
2009-04-02 2009-03-31 0.560 130,907,000 -253,000 5.43% 73,307,920
2009-04-01 2009-03-30 0.580 131,160,000 +131,800 5.44% 76,072,800
2009-03-31 2009-03-27 0.570 131,028,200 +370,000 5.43% 74,686,074
2009-03-30 2009-03-26 0.580 130,658,200 -174,000 5.42% 75,781,756
2009-03-27 2009-03-25 0.590 130,832,200 +303,000 5.42% 77,190,998
2009-03-26 2009-03-24 0.590 130,529,200 -1,480,000 5.41% 77,012,228
2009-03-25 2009-03-23 0.600 132,009,200 +63,000 5.47% 79,205,520
2009-03-24 2009-03-20 0.590 131,946,200 +142,000 5.47% 77,848,258
2009-03-23 2009-03-19 0.620 131,804,200 +6,000 5.46% 81,718,604
2009-03-20 2009-03-18 0.640 131,798,200 +1,019,000 5.46% 84,350,848
2009-03-19 2009-03-17 0.640 130,779,200 +15,000 5.42% 83,698,688
2009-03-18 2009-03-16 0.620 130,764,200 +2,016,000 5.42% 81,073,804
2009-03-17 2009-03-13 0.610 128,748,200 +2,185,000 5.34% 78,536,402
2009-03-16 2009-03-12 0.620 126,563,200 +63,000 5.25% 78,469,184
2009-03-13 2009-03-11 0.620 126,500,200 +806,000 5.24% 78,430,124
2009-03-12 2009-03-10 0.630 125,694,200 +1,951,000 5.21% 79,187,346
2009-03-11 2009-03-09 0.590 123,743,200 +2,423,000 5.13% 73,008,488
2009-03-10 2009-03-06 0.630 121,320,200 +361,000 5.03% 76,431,726
2009-03-09 2009-03-05 0.630 120,959,200 +114,000 5.02% 76,204,296
2009-03-06 2009-03-04 0.630 120,845,200 +1,149,000 5.01% 76,132,476
2009-03-05 2009-03-03 0.620 119,696,200 +1,902,000 4.96% 74,211,644
2009-03-04 2009-03-02 0.670 117,794,200 -1,164,000 4.88% 78,922,114
2009-03-03 2009-02-27 0.690 118,958,200 -323,000 4.93% 82,081,158
2009-03-02 2009-02-26 0.700 119,281,200 +1,126,000 4.95% 83,496,840
2009-02-27 2009-02-25 0.700 118,155,200 +181,000 4.90% 82,708,640
2009-02-26 2009-02-24 0.700 117,974,200 +2,239,000 4.89% 82,581,940
2009-02-25 2009-02-23 0.710 115,735,200 -1,387,000 4.80% 82,171,992
2009-02-24 2009-02-20 0.690 117,122,200 -459,000 4.86% 80,814,318
2009-02-23 2009-02-19 0.660 117,581,200 -439,000 4.88% 77,603,592
2009-02-20 2009-02-18 0.660 118,020,200 +560,000 4.89% 77,893,332
2009-02-19 2009-02-17 0.650 117,460,200 +1,919,000 4.87% 76,349,130
2009-02-18 2009-02-16 0.650 115,541,200 -1,141,000 4.79% 75,101,780
2009-02-17 2009-02-13 0.600 116,682,200 +933,000 4.84% 70,009,320
2009-02-16 2009-02-12 0.600 115,749,200 -26,000 4.80% 69,449,520
2009-02-13 2009-02-11 0.580 115,775,200 +217,000 4.80% 67,149,616
2009-02-12 2009-02-10 0.580 115,558,200 -415,000 4.79% 67,023,756
2009-02-11 2009-02-09 0.590 115,973,200 -1,692,000 4.81% 68,424,188
2009-02-10 2009-02-06 0.530 117,665,200 -4,004,000 4.88% 62,362,556
2009-02-09 2009-02-05 0.520 121,669,200 -290,000 5.04% 63,267,984
2009-02-06 2009-02-04 0.530 121,959,200 +1,054,000 5.06% 64,638,376
2009-02-05 2009-02-03 0.530 120,905,200 -4,767,000 5.01% 64,079,756
2009-02-04 2009-02-02 0.510 125,672,200 +635,000 5.21% 64,092,822
2009-02-03 2009-01-30 0.470 125,037,200 -632,000 5.18% 58,767,484
2009-02-02 2009-01-29 0.460 125,669,200 -228,000 5.21% 57,807,832
2009-01-30 2009-01-23 0.450 125,897,200 +720,000 5.37% 56,653,740
2009-01-29 2009-01-22 0.450 125,177,200 +353,000 5.34% 56,329,740
2009-01-23 2009-01-21 0.450 124,824,200 +479,000 5.32% 56,170,890
2009-01-22 2009-01-20 0.450 124,345,200 -1,157,000 5.30% 55,955,340
2009-01-21 2009-01-19 0.450 125,502,200 -1,366,000 5.35% 56,475,990
2009-01-20 2009-01-16 0.450 126,868,200 +10,317,000 5.41% 57,090,690
2009-01-19 2009-01-15 0.460 116,551,200 -184,000 4.97% 53,613,552
2009-01-16 2009-01-14 0.460 116,735,200 +2,236,000 4.98% 53,698,192
2009-01-15 2009-01-13 0.460 114,499,200 +1,845,000 4.88% 52,669,632
2009-01-14 2009-01-12 0.450 112,654,200 -20,443,000 4.80% 50,694,390
2009-01-13 2009-01-09 0.470 133,097,200 -841,000 5.68% 62,555,684
2009-01-12 2009-01-08 0.450 133,938,200 +2,513,000 5.71% 60,272,190
2009-01-09 2009-01-07 0.460 131,425,200 +672,000 5.60% 60,455,592
2009-01-08 2009-01-06 0.460 130,753,200 +181,000 5.58% 60,146,472
2009-01-07 2009-01-05 0.470 130,572,200 +1,821,000 5.57% 61,368,934
2009-01-06 2009-01-02 0.470 128,751,200 +7,478,000 5.49% 60,513,064
2009-01-05 2008-12-31 0.470 121,273,200 -7,960,000 5.17% 56,998,404
2009-01-02 2008-12-29 0.480 129,233,200 +2,503,000 5.51% 62,031,936
2008-12-30 2008-12-24 0.470 126,730,200 +4,326,000 5.40% 59,563,194
2008-12-29 2008-12-22 0.490 122,404,200 +3,335,000 5.35% 59,978,058
2008-12-23 2008-12-19 0.490 119,069,200 -5,786,000 5.20% 58,343,908
2008-12-22 2008-12-18 0.470 124,855,200 -15,892,000 5.45% 58,681,944
2008-12-19 2008-12-17 0.480 140,747,200 +1,406,000 6.30% 67,558,656
2008-12-18 2008-12-16 0.480 139,341,200 -1,074,000 6.24% 66,883,776
2008-12-17 2008-12-15 0.500 140,415,200 -334,000 6.29% 70,207,600
2008-12-16 2008-12-12 0.490 140,749,200 +635,000 6.30% 68,967,108
2008-12-15 2008-12-11 0.480 140,114,200 +2,092,000 6.43% 67,254,816
2008-12-12 2008-12-10 0.450 138,022,200 +2,803,000 6.34% 62,109,990
2008-12-11 2008-12-09 0.430 135,219,200 +36,000 6.37% 58,144,256
2008-12-10 2008-12-08 0.420 135,183,200 +2,752,000 6.37% 56,776,944
2008-12-09 2008-12-05 0.410 132,431,200 +1,556,000 6.58% 54,296,792
2008-12-08 2008-12-04 0.430 130,875,200 +2,509,000 6.51% 56,276,336
2008-12-05 2008-12-03 0.430 128,366,200 +614,000 6.38% 55,197,466
2008-12-04 2008-12-02 0.430 127,752,200 +344,000 6.35% 54,933,446
2008-12-03 2008-12-01 0.440 127,408,200 +773,000 6.33% 56,059,608
2008-12-02 2008-11-28 0.440 126,635,200 +1,661,000 6.29% 55,719,488
2008-12-01 2008-11-27 0.460 124,974,200 -496,000 6.21% 57,488,132
2008-11-28 2008-11-26 0.460 125,470,200 +431,000 6.24% 57,716,292
2008-11-27 2008-11-25 0.440 125,039,200 -91,000 6.39% 55,017,248
2008-11-26 2008-11-24 0.440 125,130,200 -25,663,000 6.40% 55,057,288
2008-11-25 2008-11-21 0.430 150,793,200 -2,615,000 7.71% 64,841,076
2008-11-24 2008-11-20 0.440 153,408,200 +157,000 8.41% 67,499,608
2008-11-21 2008-11-19 0.470 153,251,200 -1,139,000 8.40% 72,028,064
2008-11-20 2008-11-18 0.410 154,390,200 -428,000 8.47% 63,299,982
2008-11-19 2008-11-17 0.430 154,818,200 +500,000 8.49% 66,571,826
2008-11-18 2008-11-14 0.430 154,318,200 +2,306,000 8.46% 66,356,826
2008-11-17 2008-11-13 0.400 152,012,200 +1,589,000 8.34% 60,804,880
2008-11-14 2008-11-12 0.400 150,423,200 +1,832,000 8.25% 60,169,280
2008-11-13 2008-11-11 0.420 148,591,200 +1,694,000 8.15% 62,408,304
2008-11-12 2008-11-10 0.440 146,897,200 +261,000 8.06% 64,634,768
2008-11-11 2008-11-07 0.360 146,636,200 -19,549,000 8.04% 52,789,032
2008-11-10 2008-11-06 0.220 166,185,200 +855,000 9.11% 36,560,744
2008-11-07 2008-11-05 0.220 165,330,200 +1,267,000 9.07% 36,372,644
2008-11-06 2008-11-04 0.250 164,063,200 +698,000 9.00% 41,015,800
2008-11-05 2008-11-03 0.250 163,365,200 -46,000 8.96% 40,841,300
2008-11-04 2008-10-31 0.230 163,411,200 +570,000 8.96% 37,584,576
2008-11-03 2008-10-30 0.230 162,841,200 +651,000 8.93% 37,453,476
2008-10-31 2008-10-29 0.190 162,190,200 +639,000 8.90% 30,816,138
2008-10-30 2008-10-28 0.210 161,551,200 +470,000 8.86% 33,925,752
2008-10-29 2008-10-27 0.260 161,081,200 +703,000 8.83% 41,881,112
2008-10-28 2008-10-24 0.400 160,378,200 -53,000 8.80% 64,151,280
2008-10-27 2008-10-23 0.430 160,431,200 -104,000 8.80% 68,985,416
2008-10-24 2008-10-22 0.460 160,535,200 +1,541,000 8.80% 73,846,192
2008-10-23 2008-10-21 0.460 158,994,200 +4,273,000 8.72% 73,137,332
2008-10-22 2008-10-20 0.450 154,721,200 +2,130,000 8.49% 69,624,540
2008-10-21 2008-10-17 0.470 152,591,200 +945,000 8.37% 71,717,864
2008-10-20 2008-10-16 0.420 151,646,200 -136,000 8.32% 63,691,404
2008-10-17 2008-10-15 0.480 151,782,200 +92,000 8.32% 72,855,456
2008-10-16 2008-10-14 0.560 151,690,200 +596,000 8.32% 84,946,512
2008-10-15 2008-10-13 0.560 151,094,200 +19,000 8.29% 84,612,752
2008-10-14 2008-10-10 0.560 151,075,200 +586,000 8.29% 84,602,112
2008-10-13 2008-10-09 0.650 150,489,200 +205,000 8.25% 97,817,980
2008-10-10 2008-10-08 0.680 150,284,200 +407,000 8.24% 102,193,256
2008-10-09 2008-10-06 0.730 149,877,200 +516,000 8.22% 109,410,356
2008-10-08 2008-10-03 0.760 149,361,200 -14,000 8.19% 113,514,512
2008-10-06 2008-10-02 0.720 149,375,200 +479,000 8.19% 107,550,144
2008-10-03 2008-09-30 0.700 148,896,200 +600,000 8.17% 104,227,340
2008-10-02 2008-09-29 0.700 148,296,200 +51,000 8.13% 103,807,340
2008-09-30 2008-09-26 0.700 148,245,200 +1,451,000 8.13% 103,771,640
2008-09-29 2008-09-25 0.700 146,794,200 -66,000 8.05% 102,755,940
2008-09-26 2008-09-24 0.700 146,860,200 +325,000 8.05% 102,802,140
2008-09-25 2008-09-23 0.710 146,535,200 +1,181,000 8.04% 104,039,992
2008-09-24 2008-09-22 0.730 145,354,200 +2,369,000 7.97% 106,108,566
2008-09-23 2008-09-19 0.700 142,985,200 +4,861,000 7.84% 100,089,640
2008-09-22 2008-09-18 0.680 138,124,200 +647,000 7.58% 93,924,456
2008-09-19 2008-09-17 0.720 137,477,200 +446,000 7.54% 98,983,584
2008-09-18 2008-09-16 0.790 137,031,200 +1,808,000 7.52% 108,254,648
2008-09-17 2008-09-12 0.840 135,223,200 +1,047,000 7.42% 113,587,488
2008-09-16 2008-09-11 0.820 134,176,200 -40,000 7.36% 110,024,484
2008-09-12 2008-09-10 0.890 134,216,200 +11,000 7.36% 119,452,418
2008-09-11 2008-09-09 0.910 134,205,200 +111,000 7.36% 122,126,732
2008-09-10 2008-09-08 0.900 134,094,200 +6,000 7.35% 120,684,780
2008-09-09 2008-09-05 0.900 134,088,200 -100,000 7.35% 120,679,380
2008-09-08 2008-09-04 0.930 134,188,200 +224,000 7.36% 124,795,026
2008-09-05 2008-09-03 0.930 133,964,200 +80,000 7.35% 124,586,706
2008-09-04 2008-09-02 0.980 133,884,200 +515,000 7.34% 131,206,516
2008-09-03 2008-09-01 0.990 133,369,200 +635,000 7.31% 132,035,508
2008-09-02 2008-08-29 1.000 132,734,200 -2,256,000 7.28% 132,734,200
2008-09-01 2008-08-28 0.920 134,990,200 +61,000 7.40% 124,190,984
2008-08-29 2008-08-27 0.960 134,929,200 +1,045,000 7.63% 129,532,032
2008-08-28 2008-08-26 0.960 133,884,200 +275,000 7.57% 128,528,832
2008-08-27 2008-08-25 0.980 133,609,200 +914,000 7.56% 130,937,016
2008-08-26 2008-08-21 0.950 132,695,200 +301,000 7.51% 126,060,440
2008-08-25 2008-08-20 0.980 132,394,200 +1,264,000 7.49% 129,746,316
2008-08-20 2008-08-18 0.990 131,130,200 -30,000 7.42% 129,818,898
2008-08-18 2008-08-14 1.000 131,160,200 -50,000 7.42% 131,160,200
2008-08-15 2008-08-13 1.010 131,210,200 +118,000 7.42% 132,522,302
2008-08-14 2008-08-12 0.950 131,092,200 -500,000 7.42% 124,537,590
2008-08-13 2008-08-11 1.010 131,592,200 -4,575,000 7.44% 132,908,122
2008-08-12 2008-08-08 1.100 136,167,200 -139,000 7.70% 149,783,920
2008-08-11 2008-08-07 1.120 136,306,200 +88,600 7.71% 152,662,944
2008-08-08 2008-08-05 1.150 136,217,600 +452,000 7.71% 156,650,240
2008-08-07 2008-08-04 1.170 135,765,600 -105,000 7.68% 158,845,752
2008-08-05 2008-08-01 1.170 135,870,600 +121,000 7.69% 158,968,602
2008-08-04 2008-07-31 1.160 135,749,600 -4,927,000 7.68% 157,469,536
2008-08-01 2008-07-30 1.200 140,676,600 -1,455,000 7.96% 168,811,920
2008-07-31 2008-07-29 1.210 142,131,600 +17,000 8.04% 171,979,236
2008-07-30 2008-07-28 1.170 142,114,600 +2,642,000 8.04% 166,274,082
2008-07-29 2008-07-25 1.000 139,472,600 +4,998,000 7.89% 139,472,600
2008-07-28 2008-07-24 0.990 134,474,600 -6,000 7.61% 133,129,854
2008-07-25 2008-07-23 0.990 134,480,600 -1,967,800 7.61% 133,135,794
2008-07-24 2008-07-22 1.000 136,448,400 +54,000 7.72% 136,448,400
2008-07-23 2008-07-21 1.000 136,394,400 +1,526,000 7.72% 136,394,400
2008-07-22 2008-07-18 0.990 134,868,400 +389,000 7.63% 133,519,716
2008-07-21 2008-07-17 1.010 134,479,400 +2,302,000 7.61% 135,824,194
2008-07-18 2008-07-16 1.010 132,177,400 +509,000 7.48% 133,499,174
2008-07-17 2008-07-15 1.020 131,668,400 +4,208,000 7.45% 134,301,768
2008-07-16 2008-07-14 1.030 127,460,400 -361,000 7.21% 131,284,212
2008-07-15 2008-07-11 1.050 127,821,400 +333,700 7.23% 134,212,470
2008-07-14 2008-07-10 1.050 127,487,700 +15,000 7.21% 133,862,085
2008-07-11 2008-07-09 1.090 127,472,700 +4,513,000 7.21% 138,945,243
2008-07-10 2008-07-08 1.070 122,959,700 +3,425,000 6.96% 131,566,879
2008-07-09 2008-07-07 1.100 119,534,700 +263,000 6.76% 131,488,170
2008-07-08 2008-07-04 1.060 119,271,700 +204,000 6.75% 126,428,002
2008-07-07 2008-07-03 1.050 119,067,700 +157,000 6.74% 125,021,085
2008-07-04 2008-07-02 1.060 118,910,700 +166,000 6.73% 126,045,342
2008-07-03 2008-06-30 1.100 118,744,700 +245,000 6.72% 130,619,170
2008-07-02 2008-06-27 1.100 118,499,700 +786,000 6.70% 130,349,670
2008-06-30 2008-06-26 1.140 117,713,700 +550,400 6.66% 134,193,618
2008-06-27 2008-06-25 1.180 117,163,300 -80,000 6.63% 138,252,694
2008-06-26 2008-06-24 1.140 117,243,300 +562,000 6.63% 133,657,362
2008-06-25 2008-06-23 1.170 116,681,300 +150,000 6.60% 136,517,121
2008-06-24 2008-06-20 1.190 116,531,300 -62,000 6.59% 138,672,247
2008-06-23 2008-06-19 1.180 116,593,300 +324,000 6.60% 137,580,094
2008-06-20 2008-06-18 1.180 116,269,300 -125,700 6.58% 137,197,774
2008-06-19 2008-06-17 1.150 116,395,000 +799,200 6.58% 133,854,250
2008-06-18 2008-06-16 1.150 115,595,800 +611,000 6.54% 132,935,170
2008-06-17 2008-06-13 1.090 114,984,800 +40,000 6.51% 125,333,432
2008-06-16 2008-06-12 1.080 114,944,800 +236,000 6.50% 124,140,384
2008-06-13 2008-06-11 1.070 114,708,800 -142,000 6.49% 122,738,416
2008-06-12 2008-06-10 1.050 114,850,800 +246,000 6.50% 120,593,340
2008-06-11 2008-06-06 1.100 114,604,800 +121,000 6.48% 126,065,280
2008-06-10 2008-06-05 1.090 114,483,800 -214,000 6.48% 124,787,342
2008-06-06 2008-06-04 1.110 114,697,800 -279,000 6.49% 127,314,558
2008-06-05 2008-06-03 1.140 114,976,800 +137,000 6.50% 131,073,552
2008-06-04 2008-06-02 1.200 114,839,800 +380,000 6.50% 137,807,760
2008-06-03 2008-05-30 1.160 114,459,800 +36,000 6.48% 132,773,368
2008-06-02 2008-05-29 1.150 114,423,800 -368,000 6.47% 131,587,370
2008-05-30 2008-05-28 1.130 114,791,800 +6,000 6.49% 129,714,734
2008-05-29 2008-05-27 1.160 114,785,800 +4,000 6.49% 133,151,528
2008-05-28 2008-05-26 1.170 114,781,800 -31,000 6.49% 134,294,706
2008-05-27 2008-05-23 1.200 114,812,800 +114,000 6.50% 137,775,360
2008-05-26 2008-05-22 1.180 114,698,800 +46,000 6.49% 135,344,584
2008-05-23 2008-05-21 1.220 114,652,800 +27,000 6.49% 139,876,416
2008-05-22 2008-05-20 1.260 114,625,800 +14,000 6.48% 144,428,508
2008-05-21 2008-05-19 1.290 114,611,800 -39,000 6.48% 147,849,222
2008-05-20 2008-05-16 1.290 114,650,800 +5,000 6.49% 147,899,532
2008-05-19 2008-05-15 1.290 114,645,800 +5,000 6.49% 147,893,082
2008-05-16 2008-05-14 1.290 114,640,800 -24,000 6.49% 147,886,632
2008-05-15 2008-05-13 1.320 114,664,800 +15,000 6.49% 151,357,536
2008-05-14 2008-05-09 1.310 114,649,800 -120,000 6.49% 150,191,238
2008-05-13 2008-05-08 1.310 114,769,800 -18,000 6.49% 150,348,438
2008-05-09 2008-05-07 1.340 114,787,800 +235,000 6.49% 153,815,652
2008-05-08 2008-05-06 1.360 114,552,800 -21,000 6.48% 155,791,808
2008-05-07 2008-05-05 1.420 114,573,800 -128,000 6.48% 162,694,796
2008-05-06 2008-05-02 1.430 114,701,800 -261,000 6.49% 164,023,574
2008-05-05 2008-04-30 1.420 114,962,800 -664,000 6.50% 163,247,176
2008-05-02 2008-04-29 1.360 115,626,800 -527,000 6.54% 157,252,448
2008-04-30 2008-04-28 1.340 116,153,800 -472,000 6.57% 155,646,092
2008-04-29 2008-04-25 1.310 116,625,800 +128,000 6.60% 152,779,798
2008-04-28 2008-04-24 1.330 116,497,800 -31,000 6.59% 154,942,074
2008-04-25 2008-04-23 1.280 116,528,800 -124,000 6.59% 149,156,864
2008-04-24 2008-04-22 1.310 116,652,800 +47,000 6.60% 152,815,168
2008-04-22 2008-04-18 1.300 116,605,800 -63,000 6.60% 151,587,540
2008-04-18 2008-04-16 1.320 116,668,800 +137,000 6.60% 154,002,816
2008-04-17 2008-04-15 1.320 116,531,800 -125,000 6.59% 153,821,976
2008-04-16 2008-04-14 1.320 116,656,800 -40,000 6.60% 153,986,976
2008-04-15 2008-04-11 1.340 116,696,800 -6,390,000 6.60% 156,373,712
2008-04-14 2008-04-10 1.340 123,086,800 -15,000 6.96% 164,936,312
2008-04-11 2008-04-09 1.350 123,101,800 -50,000 6.96% 166,187,430
2008-04-10 2008-04-08 1.350 123,151,800 +38,000 6.97% 166,254,930
2008-04-09 2008-04-07 1.400 123,113,800 -40,000 6.96% 172,359,320
2008-04-08 2008-04-03 1.410 123,153,800 -251,000 6.97% 173,646,858
2008-04-07 2008-04-02 1.380 123,404,800 +215,000 6.98% 170,298,624
2008-04-03 2008-04-01 1.380 123,189,800 +10,724,000 6.97% 170,001,924
2008-04-02 2008-03-31 1.380 112,465,800 -6,610,000 6.36% 155,202,804
2008-04-01 2008-03-28 1.380 119,075,800 -4,603,000 6.74% 164,324,604
2008-03-31 2008-03-27 1.320 123,678,800 +49,000 7.00% 163,256,016
2008-03-28 2008-03-26 1.380 123,629,800 +186,000 6.99% 170,609,124
2008-03-27 2008-03-25 1.340 123,443,800 +904,000 6.98% 165,414,692
2008-03-26 2008-03-20 1.290 122,539,800 +934,000 6.93% 158,076,342
2008-03-25 2008-03-19 1.240 121,605,800 +454,000 6.88% 150,791,192
2008-03-20 2008-03-18 1.300 121,151,800 +5,000 6.85% 157,497,340
2008-03-19 2008-03-17 1.340 121,146,800 -58,000 6.85% 162,336,712
2008-03-18 2008-03-14 1.490 121,204,800 -10,000 6.86% 180,595,152
2008-03-17 2008-03-13 1.540 121,214,800 -20,000 6.86% 186,670,792
2008-03-14 2008-03-12 1.600 121,234,800 -54,000 6.86% 193,975,680
2008-03-13 2008-03-11 1.590 121,288,800 +190,000 6.86% 192,849,192
2008-03-12 2008-03-10 1.620 121,098,800 +849,000 6.85% 196,180,056
2008-03-11 2008-03-07 1.670 120,249,800 +1,092,000 6.80% 200,817,166
2008-03-10 2008-03-06 1.700 119,157,800 -864,000 6.74% 202,568,260
2008-03-07 2008-03-05 1.670 120,021,800 +81,000 6.79% 200,436,406
2008-03-06 2008-03-04 1.600 119,940,800 +380,000 6.79% 191,905,280
2008-03-05 2008-03-03 1.590 119,560,800 -350,000 6.76% 190,101,672
2008-03-04 2008-02-29 1.620 119,910,800 +2,446,000 6.78% 194,255,496
2008-03-03 2008-02-28 1.580 117,464,800 +793,000 6.65% 185,594,384
2008-02-29 2008-02-27 1.540 116,671,800 +694,000 6.60% 179,674,572
2008-02-28 2008-02-26 1.480 115,977,800 -2,523,000 6.58% 171,647,144
2008-02-27 2008-02-25 1.500 118,500,800 +3,583,000 6.72% 177,751,200
2008-02-26 2008-02-22 1.490 114,917,800 +688,000 6.52% 171,227,522
2008-02-25 2008-02-21 1.500 114,229,800 +2,309,000 6.48% 171,344,700
2008-02-22 2008-02-20 1.510 111,920,800 +1,440,000 6.35% 169,000,408
2008-02-21 2008-02-19 1.550 110,480,800 +350,000 6.27% 171,245,240
2008-02-20 2008-02-18 1.520 110,130,800 -1,026,000 6.25% 167,398,816
2008-02-19 2008-02-15 1.500 111,156,800 -139,000 6.31% 166,735,200
2008-02-18 2008-02-14 1.510 111,295,800 -123,000 6.31% 168,056,658
2008-02-15 2008-02-13 1.440 111,418,800 +779,000 6.32% 160,443,072
2008-02-14 2008-02-12 1.500 110,639,800 -8,000 6.28% 165,959,700
2008-02-13 2008-02-11 1.460 110,647,800 +424,000 6.28% 161,545,788
2008-02-12 2008-02-06 1.420 110,223,800 -268,000 6.25% 156,517,796
2008-02-11 2008-02-04 1.420 110,491,800 +758,000 6.27% 156,898,356
2008-02-05 2008-02-01 1.370 109,733,800 +723,000 6.22% 150,335,306
2008-02-04 2008-01-31 1.380 109,010,800 -466,000 6.18% 150,434,904
2008-02-01 2008-01-30 1.400 109,476,800 -5,821,000 6.21% 153,267,520
2008-01-31 2008-01-29 1.300 115,297,800 -209,000 6.54% 149,887,140
2008-01-30 2008-01-28 1.250 115,506,800 +2,000 6.55% 144,383,500
2008-01-29 2008-01-25 1.230 115,504,800 +344,000 6.55% 142,070,904
2008-01-28 2008-01-24 1.190 115,160,800 -13,000 6.53% 137,041,352
2008-01-25 2008-01-23 1.190 115,173,800 -44,000 6.53% 137,056,822
2008-01-24 2008-01-22 1.140 115,217,800 -1,411,000 6.54% 131,348,292
2008-01-23 2008-01-21 1.340 116,628,800 +396,000 6.62% 156,282,592
2008-01-22 2008-01-18 1.340 116,232,800 +565,000 6.59% 155,751,952
2008-01-21 2008-01-17 1.350 115,667,800 -9,491,000 6.56% 156,151,530
2008-01-18 2008-01-16 1.350 125,158,800 +167,000 7.10% 168,964,380
2008-01-17 2008-01-15 1.420 124,991,800 -2,621,000 7.09% 177,488,356
2008-01-16 2008-01-14 1.400 127,612,800 +891,000 7.24% 178,657,920
2008-01-15 2008-01-11 1.390 126,721,800 +1,570,000 7.19% 176,143,302
2008-01-14 2008-01-10 1.400 125,151,800 +1,113,000 7.10% 175,212,520
2008-01-11 2008-01-09 1.390 124,038,800 -3,810,000 7.04% 172,413,932
2008-01-10 2008-01-08 0.990 127,848,800 +133,000 7.25% 126,570,312
2008-01-09 2008-01-07 1.000 127,715,800 -460,000 7.24% 127,715,800
2008-01-08 2008-01-04 1.000 128,175,800 -593,000 7.27% 128,175,800
2008-01-07 2008-01-03 0.990 128,768,800 -1,231,000 7.30% 127,481,112
2008-01-04 2008-01-02 1.010 129,999,800 +8,672,000 7.37% 131,299,798
2008-01-03 2007-12-31 1.010 121,327,800 -1,024,000 6.88% 122,541,078
2008-01-02 2007-12-27 0.970 122,351,800 +575,000 6.94% 118,681,246
2007-12-28 2007-12-24 1.010 121,776,800 +309,000 6.91% 122,994,568
2007-12-27 2007-12-20 1.010 121,467,800 +959,000 6.89% 122,682,478
2007-12-21 2007-12-19 1.000 120,508,800 +500,000 6.84% 120,508,800
2007-12-20 2007-12-18 0.960 120,008,800 -82,000 6.81% 115,208,448
2007-12-19 2007-12-17 1.010 120,090,800 -4,990,000 6.81% 121,291,708
2007-12-18 2007-12-14 1.210 125,080,800 -2,618,000 7.09% 151,347,768
2007-12-17 2007-12-13 1.310 127,698,800 +467,200 7.24% 167,285,428
2007-12-14 2007-12-12 1.390 127,231,600 -5,580,000 7.22% 176,851,924
2007-12-13 2007-12-11 1.450 132,811,600 -138,000 7.53% 192,576,820
2007-12-12 2007-12-10 1.440 132,949,600 +126,000 7.54% 191,447,424
2007-12-11 2007-12-07 1.430 132,823,600 +15,000 7.53% 189,937,748
2007-12-10 2007-12-06 1.580 132,808,600 +128,000 7.53% 209,837,588
2007-12-07 2007-12-05 1.560 132,680,600 -102,000 7.53% 206,981,736
2007-12-06 2007-12-04 1.570 132,782,600 +1,216,000 7.53% 208,468,682
2007-12-05 2007-12-03 1.600 131,566,600 +1,289,000 7.46% 210,506,560
2007-12-04 2007-11-30 1.490 130,277,600 +271,600 7.39% 194,113,624
2007-12-03 2007-11-29 1.450 130,006,000 +309,000 7.37% 188,508,700
2007-11-30 2007-11-28 1.490 129,697,000 +630,000 7.36% 193,248,530
2007-11-29 2007-11-27 1.480 129,067,000 +42,000 7.32% 191,019,160
2007-11-28 2007-11-26 1.570 129,025,000 +400,000 7.32% 202,569,250
2007-11-27 2007-11-23 1.450 128,625,000 +266,000 7.30% 186,506,250
2007-11-26 2007-11-22 1.500 128,359,000 +82,000 7.28% 192,538,500
2007-11-23 2007-11-21 1.790 128,277,000 -1,905,000 7.28% 229,615,830
2007-11-22 2007-11-20 1.810 130,182,000 +95,000 7.38% 235,629,420
2007-11-21 2007-11-19 1.790 130,087,000 +30,229,000 7.38% 232,855,730
2007-11-20 2007-11-16 1.810 99,858,000 -304,000 5.66% 180,742,980
2007-11-19 2007-11-15 1.870 100,162,000 +263,000 5.68% 187,302,940
2007-11-16 2007-11-14 1.900 99,899,000 -98,000 5.67% 189,808,100
2007-11-15 2007-11-13 1.860 99,997,000 -1,111,000 5.67% 185,994,420
2007-11-14 2007-11-12 1.880 101,108,000 +317,000 5.74% 190,083,040
2007-11-13 2007-11-09 1.850 100,791,000 +375,000 5.72% 186,463,350
2007-11-12 2007-11-08 1.800 100,416,000 +903,000 5.70% 180,748,800
2007-11-09 2007-11-07 1.830 99,513,000 +474,000 5.64% 182,108,790
2007-11-08 2007-11-06 1.860 99,039,000 -1,140,000 5.62% 184,212,540
2007-11-07 2007-11-05 1.810 100,179,000 -1,394,000 5.68% 181,323,990
2007-11-06 2007-11-02 1.890 101,573,000 -377,000 5.76% 191,972,970
2007-11-05 2007-11-01 1.910 101,950,000 +9,334,000 5.78% 194,724,500
2007-11-02 2007-10-31 1.940 92,616,000 -1,081,000 5.25% 179,675,040
2007-11-01 2007-10-30 1.940 93,697,000 +159,000 5.31% 181,772,180
2007-10-31 2007-10-29 1.950 93,538,000 +20,000 5.31% 182,399,100
2007-10-30 2007-10-26 2.000 93,518,000 +223,000 5.31% 187,036,000
2007-10-29 2007-10-25 2.060 93,295,000 +1,399,000 5.29% 192,187,700
2007-10-26 2007-10-24 1.910 91,896,000 -368,000 5.21% 175,521,360
2007-10-25 2007-10-23 2.010 92,264,000 +470,000 5.23% 185,450,640
2007-10-24 2007-10-22 2.000 91,794,000 -610,800 5.21% 183,588,000
2007-10-23 2007-10-18 2.110 92,404,800 +72,525,200 5.24% 194,974,128
2007-10-22 2007-10-17 2.170 19,879,600 -926,800 5.64% 43,138,732
2007-10-18 2007-10-16 2.010 20,806,400 +98,000 5.90% 41,820,864
2007-10-17 2007-10-15 2.160 20,708,400 +436,000 5.87% 44,730,144
2007-10-16 2007-10-12 2.150 20,272,400 +2,824,400 5.81% 43,585,660
2007-10-15 2007-10-11 2.130 17,448,000 -690,800 5.00% 37,164,240
2007-10-12 2007-10-10 1.940 18,138,800 +40,800 5.20% 35,189,272
2007-10-11 2007-10-09 2.000 18,098,000 -72,164,000 5.18% 36,196,000
2007-10-10 2007-10-08 2.060 90,262,000 -192,000 5.17% 185,939,720
2007-10-09 2007-10-05 1.880 90,454,000 -130,000 5.18% 170,053,520
2007-10-08 2007-10-04 1.820 90,584,000 -1,402,000 5.19% 164,862,880
2007-10-05 2007-10-03 1.880 91,986,000 +128,000 6.27% 172,933,680
2007-10-04 2007-10-02 1.980 91,858,000 +44,000 6.26% 181,878,840
2007-10-03 2007-09-28 2.040 91,814,000 -8,000 6.26% 187,300,560
2007-10-02 2007-09-27 1.920 91,822,000 +50,000 6.26% 176,298,240
2007-09-28 2007-09-25 1.920 91,772,000 -7,590,000 6.25% 176,202,240
2007-09-27 2007-09-24 1.920 99,362,000 -964,000 6.77% 190,775,040
2007-09-25 2007-09-21 2.040 100,326,000 -168,000 6.84% 204,665,040
2007-09-24 2007-09-20 2.100 100,494,000 -6,000 6.85% 211,037,400
2007-09-21 2007-09-19 2.100 100,500,000 +192,000 6.85% 211,050,000
2007-09-20 2007-09-18 2.140 100,308,000 +202,000 6.83% 214,659,120
2007-09-19 2007-09-17 2.120 100,106,000 -50,000 6.82% 212,224,720
2007-09-18 2007-09-14 2.140 100,156,000 -74,000 6.82% 214,333,840
2007-09-17 2007-09-13 2.140 100,230,000 +58,000 6.83% 214,492,200
2007-09-14 2007-09-12 2.140 100,172,000 +304,000 6.83% 214,368,080
2007-09-13 2007-09-11 2.120 99,868,000 +144,000 6.80% 211,720,160
2007-09-12 2007-09-10 2.200 99,724,000 -356,000 6.79% 219,392,800
2007-09-11 2007-09-07 2.200 100,080,000 +792,000 6.82% 220,176,000
2007-09-10 2007-09-06 2.220 99,288,000 +632,000 6.77% 220,419,360
2007-09-07 2007-09-05 2.240 98,656,000 +96,000 6.72% 220,989,440
2007-09-06 2007-09-04 2.200 98,560,000 -688,000 6.72% 216,832,000
2007-09-05 2007-09-03 2.280 99,248,000 -3,816,000 6.76% 226,285,440
2007-09-04 2007-08-31 1.880 103,064,000 -40,000 7.02% 193,760,320
2007-09-03 2007-08-30 1.820 103,104,000 -352,000 7.03% 187,649,280
2007-08-31 2007-08-29 1.760 103,456,000 -454,000 7.05% 182,082,560
2007-08-30 2007-08-28 1.800 103,910,000 +848,000 7.13% 187,038,000
2007-08-29 2007-08-27 1.940 103,062,000 -342,000 7.07% 199,940,280
2007-08-28 2007-08-24 1.860 103,404,000 +3,010,000 7.10% 192,331,440
2007-08-27 2007-08-23 1.880 100,394,000 +4,954,000 6.89% 188,740,720
2007-08-24 2007-08-22 1.820 95,440,000 -280,000 6.55% 173,700,800
2007-08-23 2007-08-21 1.680 95,720,000 -1,008,000 6.57% 160,809,600
2007-08-22 2007-08-20 1.720 96,728,000 -156,000 6.64% 166,372,160
2007-08-21 2007-08-17 1.520 96,884,000 -1,204,000 6.65% 147,263,680
2007-08-20 2007-08-16 1.800 98,088,000 -168,000 6.73% 176,558,400
2007-08-17 2007-08-15 1.960 98,256,000 +904,000 6.74% 192,581,760
2007-08-16 2007-08-14 2.020 97,352,000 +1,652,000 6.68% 196,651,040
2007-08-15 2007-08-13 1.980 95,700,000 +1,412,000 6.57% 189,486,000
2007-08-14 2007-08-10 1.920 94,288,000 +198,000 6.47% 181,032,960
2007-08-13 2007-08-09 2.100 94,090,000 -1,496,000 6.46% 197,589,000
2007-08-10 2007-08-08 1.840 95,586,000 +1,036,000 6.56% 175,878,240
2007-08-09 2007-08-07 1.820 94,550,000 +664,000 6.49% 172,081,000
2007-08-08 2007-08-06 2.020 93,886,000 -552,000 6.44% 189,649,720
2007-08-07 2007-08-03 2.200 94,438,000 -358,000 6.48% 207,763,600
2007-08-06 2007-08-02 2.180 94,796,000 +2,514,000 6.50% 206,655,280
2007-08-03 2007-08-01 2.280 92,282,000 +1,210,000 6.33% 210,402,960
2007-08-02 2007-07-31 2.500 91,072,000 +588,000 6.25% 227,680,000
2007-08-01 2007-07-30 2.340 90,484,000 +1,306,000 6.21% 211,732,560
2007-07-31 2007-07-27 2.220 89,178,000 -478,000 6.12% 197,975,160
2007-07-30 2007-07-26 2.380 89,656,000 -652,000 6.45% 213,381,280
2007-07-27 2007-07-25 2.380 90,308,000 -202,000 6.49% 214,933,040
2007-07-26 2007-07-24 2.280 90,510,000 +1,078,000 6.51% 206,362,800
2007-07-25 2007-07-23 2.140 89,432,000 -544,000 6.43% 191,384,480
2007-07-24 2007-07-20 2.100 89,976,000 -1,748,000 6.47% 188,949,600
2007-07-23 2007-07-19 1.980 91,724,000 +448,000 6.60% 181,613,520
2007-07-20 2007-07-18 2.140 91,276,000 +1,926,000 6.56% 195,330,640
2007-07-19 2007-07-17 2.340 89,350,000 +1,298,000 6.43% 209,079,000
2007-07-18 2007-07-16 1.920 88,052,000 -580,000 6.33% 169,059,840
2007-07-17 2007-07-13 1.820 88,632,000 -602,000 6.37% 161,310,240
2007-07-16 2007-07-12 1.680 89,234,000 +128,000 6.42% 149,913,120
2007-07-13 2007-07-11 1.700 89,106,000 -1,004,000 6.41% 151,480,200
2007-07-12 2007-07-10 1.720 90,110,000 +290,000 6.48% 154,989,200
2007-07-11 2007-07-09 1.700 89,820,000 -514,000 6.46% 152,694,000
2007-07-10 2007-07-06 1.540 90,334,000 +4,000 6.50% 139,114,360
2007-07-09 2007-07-05 1.540 90,330,000 -808,000 6.50% 139,108,200
2007-07-06 2007-07-04 1.460 91,138,000 -950,000 6.55% 133,061,480
2007-07-05 2007-07-03 1.500 92,088,000 +580,000 6.62% 138,132,000
2007-07-04 2007-06-29 1.580 91,508,000 -1,860,000 6.58% 144,582,640
2007-07-03 2007-06-28 1.660 93,368,000 +916,000 6.71% 154,990,880
2007-06-29 2007-06-27 1.660 92,452,000 -234,000 6.65% 153,470,320
2007-06-28 2007-06-26 1.700 92,686,000 -1,020,000 6.67% 157,566,200
2007-06-27 2007-06-25 1.700 93,706,000 +64,000 6.74% 159,300,200
2007-06-26 2007-06-22 1.700 93,642,000 6.73% 159,191,400

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