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: CHINA MERCHANTS SECURITIES (HK) 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 -86,794,400
2015-06-09 2015-06-05 1.460 86,794,400 +1,100,000 1.06% 126,719,824
2015-03-18 2015-03-16 1.460 85,694,400 -960,000 1.07% 125,113,824
2015-03-03 2015-02-27 1.460 86,654,400 -3,000 1.08% 126,515,424
2014-11-21 2014-11-19 1.550 86,657,400 +5,000 1.09% 134,318,970
2014-11-19 2014-11-17 1.590 86,652,400 +25,000 1.09% 137,777,316
2014-11-18 2014-11-14 1.560 86,627,400 -1,100,000 1.09% 135,138,744
2014-11-17 2014-11-13 1.580 87,727,400 -45,000 1.10% 138,609,292
2014-11-14 2014-11-12 1.580 87,772,400 -900,000 1.10% 138,680,392
2014-11-13 2014-11-11 1.570 88,672,400 -1,000 1.11% 139,215,668
2014-11-12 2014-11-10 1.600 88,673,400 +45,000 1.11% 141,877,440
2014-11-11 2014-11-07 1.620 88,628,400 -400,000 1.11% 143,578,008
2014-11-10 2014-11-06 1.630 89,028,400 +185,000 1.12% 145,116,292
2014-11-06 2014-11-04 1.660 88,843,400 -310,000 1.15% 147,480,044
2014-11-05 2014-11-03 1.650 89,153,400 -1,910,000 1.15% 147,103,110
2014-11-04 2014-10-31 1.670 91,063,400 -815,000 1.18% 152,075,878
2014-11-03 2014-10-30 1.680 91,878,400 +10,000 1.19% 154,355,712
2014-10-31 2014-10-29 1.680 91,868,400 -5,000 1.19% 154,338,912
2014-10-30 2014-10-28 1.690 91,873,400 -15,000 1.19% 155,266,046
2014-10-28 2014-10-24 1.720 91,888,400 -210,000 1.19% 158,048,048
2014-10-27 2014-10-23 1.710 92,098,400 +290,000 1.19% 157,488,264
2014-10-24 2014-10-22 1.700 91,808,400 -365,000 1.19% 156,074,280
2014-10-23 2014-10-21 1.700 92,173,400 +675,000 1.22% 156,694,780
2014-10-22 2014-10-20 1.690 91,498,400 +105,000 1.21% 154,632,296
2014-10-21 2014-10-17 1.670 91,393,400 -94,200 1.21% 152,626,978
2014-10-20 2014-10-16 1.620 91,487,600 +70,000 1.21% 148,209,912
2014-10-17 2014-10-15 1.580 91,417,600 -60,000 1.21% 144,439,808
2014-10-15 2014-10-13 1.570 91,477,600 -165,000 1.21% 143,619,832
2014-10-14 2014-10-10 1.580 91,642,600 -303,000 1.21% 144,795,308
2014-10-13 2014-10-09 1.580 91,945,600 +80,000 1.22% 145,274,048
2014-10-07 2014-10-03 1.600 91,865,600 -100,000 1.22% 146,984,960
2014-10-06 2014-09-30 1.610 91,965,600 -60,000 1.22% 148,064,616
2014-10-03 2014-09-29 1.600 92,025,600 -670,000 1.22% 147,240,960
2014-09-30 2014-09-26 1.620 92,695,600 -5,000 1.23% 150,166,872
2014-09-29 2014-09-25 1.640 92,700,600 -1,140,000 1.25% 152,028,984
2014-09-26 2014-09-24 1.630 93,840,600 +325,000 1.26% 152,960,178
2014-09-25 2014-09-23 1.630 93,515,600 -9,000 1.26% 152,430,428
2014-09-24 2014-09-22 1.630 93,524,600 -2,335,000 1.26% 152,445,098
2014-09-23 2014-09-19 1.650 95,859,600 -245,000 1.29% 158,168,340
2014-09-22 2014-09-18 1.600 96,104,600 -15,000 1.29% 153,767,360
2014-09-19 2014-09-17 1.600 96,119,600 -1,015,000 1.29% 153,791,360
2014-09-18 2014-09-16 1.600 97,134,600 -145,000 1.31% 155,415,360
2014-09-17 2014-09-15 1.610 97,279,600 -547,000 1.31% 156,620,156
2014-09-16 2014-09-12 1.600 97,826,600 -770,000 1.32% 156,522,560
2014-09-15 2014-09-11 1.590 98,596,600 +110,000 1.33% 156,768,594
2014-09-12 2014-09-10 1.610 98,486,600 +161,200 1.32% 158,563,426
2014-09-11 2014-09-08 1.600 98,325,400 +610,000 1.32% 157,320,640
2014-09-10 2014-09-05 1.550 97,715,400 -151,000 1.31% 151,458,870
2014-09-08 2014-09-04 1.550 97,866,400 +295,000 1.32% 151,692,920
2014-09-05 2014-09-03 1.490 97,571,400 -4,634,000 1.31% 145,381,386
2014-09-04 2014-09-02 1.480 102,205,400 -6,925,000 1.37% 151,263,992
2014-09-03 2014-09-01 1.540 109,130,400 -3,179,000 1.47% 168,060,816
2014-09-02 2014-08-29 1.600 112,309,400 +1,669,000 1.51% 179,695,040
2014-09-01 2014-08-28 1.590 110,640,400 -1,210,000 1.49% 175,918,236
2014-08-29 2014-08-27 1.530 111,850,400 +2,363,000 1.50% 171,131,112
2014-08-28 2014-08-26 1.480 109,487,400 -96,000 1.47% 162,041,352
2014-08-27 2014-08-25 1.440 109,583,400 +927,000 1.47% 157,800,096
2014-08-26 2014-08-22 1.360 108,656,400 -485,000 1.46% 147,772,704
2014-08-25 2014-08-21 1.340 109,141,400 -333,200 1.47% 146,249,476
2014-08-22 2014-08-20 1.300 109,474,600 -95,000 1.47% 142,316,980
2014-08-21 2014-08-19 1.280 109,569,600 -321,000 1.47% 140,249,088
2014-08-20 2014-08-18 1.280 109,890,600 -2,950,000 1.48% 140,659,968
2014-08-19 2014-08-15 1.250 112,840,600 +658,800 1.52% 141,050,750
2014-08-18 2014-08-14 1.160 112,181,800 +5,575,000 1.51% 130,130,888
2014-08-15 2014-08-13 1.050 106,606,800 +290,000 1.43% 111,937,140
2014-08-14 2014-08-12 1.020 106,316,800 +35,000 1.43% 108,443,136
2014-08-13 2014-08-11 1.020 106,281,800 -5,000 1.43% 108,407,436
2014-08-12 2014-08-08 1.010 106,286,800 +45,000 1.43% 107,349,668
2014-08-08 2014-08-06 1.020 106,241,800 -790,000 1.43% 108,366,636
2014-08-07 2014-08-05 0.980 107,031,800 -7,485,000 1.44% 104,891,164
2014-08-06 2014-08-04 0.950 114,516,800 +2,960,000 1.54% 108,790,960
2014-08-01 2014-07-30 0.970 111,556,800 -1,200,000 1.50% 108,210,096
2014-07-31 2014-07-29 0.950 112,756,800 -572,000 1.52% 107,118,960
2014-07-30 2014-07-28 0.910 113,328,800 -2,001,000 1.52% 103,129,208
2014-07-29 2014-07-25 0.930 115,329,800 +1,495,000 1.55% 107,256,714
2014-07-28 2014-07-24 0.940 113,834,800 +3,306,000 1.53% 107,004,712
2014-07-25 2014-07-23 0.940 110,528,800 +3,105,000 1.49% 103,897,072
2014-07-24 2014-07-22 0.950 107,423,800 +2,660,000 1.44% 102,052,610
2014-07-23 2014-07-21 0.940 104,763,800 +300,000 1.41% 98,477,972
2014-07-22 2014-07-18 0.960 104,463,800 +130,000 1.40% 100,285,248
2014-07-21 2014-07-17 0.960 104,333,800 -60,000 1.40% 100,160,448
2014-07-08 2014-07-04 0.960 104,393,800 -655,000 1.40% 100,218,048
2014-07-07 2014-07-03 0.940 105,048,800 +2,000 1.41% 98,745,872
2014-07-04 2014-07-02 0.950 105,046,800 +540,000 1.41% 99,794,460
2014-06-23 2014-06-19 0.970 104,506,800 +70,000 1.41% 101,371,596
2014-06-20 2014-06-18 0.980 104,436,800 -110,000 1.40% 102,348,064
2014-06-18 2014-06-16 0.970 104,546,800 -14,000 1.41% 101,410,396
2014-06-16 2014-06-12 0.980 104,560,800 +40,000 1.41% 102,469,584
2014-06-13 2014-06-11 0.990 104,520,800 +40,000 1.41% 103,475,592
2014-06-12 2014-06-10 1.000 104,480,800 -50,000 1.41% 104,480,800
2014-06-10 2014-06-06 1.010 104,530,800 +30,000 1.41% 105,576,108
2014-06-09 2014-06-05 1.010 104,500,800 -50,000 1.41% 105,545,808
2014-06-06 2014-06-04 1.010 104,550,800 -50,000 1.41% 105,596,308
2014-06-04 2014-05-30 1.060 104,600,800 +200,000 1.41% 110,876,848
2014-06-03 2014-05-29 1.040 104,400,800 +295,000 1.40% 108,576,832
2014-05-30 2014-05-28 1.020 104,105,800 +420,000 1.41% 106,187,916
2014-05-29 2014-05-27 1.030 103,685,800 -140,000 1.40% 106,796,374
2014-05-28 2014-05-26 0.980 103,825,800 -475,000 1.40% 101,749,284
2014-05-27 2014-05-23 0.950 104,300,800 -185,000 1.41% 99,085,760
2014-05-23 2014-05-21 1.000 104,485,800 -10,000 1.41% 104,485,800
2014-05-22 2014-05-20 1.000 104,495,800 +40,000 1.41% 104,495,800
2014-05-21 2014-05-19 1.000 104,455,800 -545,000 1.41% 104,455,800
2014-05-20 2014-05-16 1.000 105,000,800 -245,000 1.42% 105,000,800
2014-05-19 2014-05-15 1.020 105,245,800 +290,000 1.42% 107,350,716
2014-05-16 2014-05-14 1.000 104,955,800 +40,000 1.42% 104,955,800
2014-05-15 2014-05-13 1.000 104,915,800 -5,000 1.42% 104,915,800
2014-05-14 2014-05-12 1.000 104,920,800 -100,000 1.42% 104,920,800
2014-05-13 2014-05-09 1.000 105,020,800 +1,415,000 1.42% 105,020,800
2014-05-12 2014-05-08 1.000 103,605,800 +885,000 1.40% 103,605,800
2014-05-09 2014-05-07 1.000 102,720,800 -130,000 1.39% 102,720,800
2014-05-08 2014-05-05 1.000 102,850,800 +5,000 1.39% 102,850,800
2014-05-05 2014-04-30 1.030 102,845,800 +30,000 1.39% 105,931,174
2014-05-02 2014-04-29 1.030 102,815,800 +160,000 1.39% 105,900,274
2014-04-30 2014-04-28 1.030 102,655,800 +350,000 1.39% 105,735,474
2014-04-29 2014-04-25 1.050 102,305,800 +100,000 1.39% 107,421,090
2014-04-28 2014-04-24 1.070 102,205,800 +335,000 1.39% 109,360,206
2014-04-25 2014-04-23 1.080 101,870,800 +118,000 1.38% 110,020,464
2014-04-24 2014-04-22 1.030 101,752,800 -2,885,000 1.38% 104,805,384
2014-04-23 2014-04-17 0.920 104,637,800 +130,000 1.42% 96,266,776
2014-04-22 2014-04-16 0.910 104,507,800 -385,000 1.42% 95,102,098
2014-04-17 2014-04-15 0.910 104,892,800 +160,000 1.42% 95,452,448
2014-04-16 2014-04-14 0.890 104,732,800 -455,000 1.42% 93,212,192
2014-04-15 2014-04-11 0.870 105,187,800 +170,000 1.43% 91,513,386
2014-04-14 2014-04-10 0.880 105,017,800 -353,000 1.43% 92,415,664
2014-04-11 2014-04-09 0.880 105,370,800 -85,000 1.43% 92,726,304
2014-04-10 2014-04-08 0.880 105,455,800 -1,800,000 1.43% 92,801,104
2014-04-09 2014-04-07 0.880 107,255,800 -80,000 1.46% 94,385,104
2014-04-07 2014-04-03 0.870 107,335,800 +65,000 1.46% 93,382,146
2014-04-04 2014-04-02 0.870 107,270,800 -3,000,000 1.46% 93,325,596
2014-04-03 2014-04-01 0.870 110,270,800 -1,825,000 1.50% 95,935,596
2014-04-02 2014-03-31 0.890 112,095,800 -65,000 1.52% 99,765,262
2014-04-01 2014-03-28 0.880 112,160,800 -845,000 1.52% 98,701,504
2014-03-31 2014-03-27 0.730 113,005,800 +80,000 1.53% 82,494,234
2014-03-28 2014-03-26 0.830 112,925,800 -40,000 1.55% 93,728,414
2014-03-27 2014-03-25 0.880 112,965,800 +230,000 1.55% 99,409,904
2014-03-26 2014-03-24 0.900 112,735,800 +2,905,000 1.55% 101,462,220
2014-03-25 2014-03-21 0.880 109,830,800 -284,000 1.51% 96,651,104
2014-03-24 2014-03-20 0.890 110,114,800 -51,000 1.51% 98,002,172
2014-03-21 2014-03-19 0.910 110,165,800 -1,425,000 1.51% 100,250,878
2014-03-20 2014-03-18 0.940 111,590,800 -425,000 1.53% 104,895,352
2014-03-19 2014-03-17 0.950 112,015,800 -40,000 1.54% 106,415,010
2014-03-18 2014-03-14 0.970 112,055,800 -255,000 1.54% 108,694,126
2014-03-17 2014-03-13 0.940 112,310,800 -330,000 1.54% 105,572,152
2014-03-14 2014-03-12 1.000 112,640,800 -770,000 1.54% 112,640,800
2014-03-13 2014-03-11 1.090 113,410,800 -10,000 1.56% 123,617,772
2014-03-12 2014-03-10 1.100 113,420,800 +29,000 1.56% 124,762,880
2014-03-11 2014-03-07 1.100 113,391,800 -5,055,400 1.55% 124,730,980
2014-03-10 2014-03-06 1.100 118,447,200 -1,913,000 1.62% 130,291,920
2014-03-07 2014-03-05 1.120 120,360,200 -3,230,000 1.65% 134,803,424
2014-03-06 2014-03-04 1.100 123,590,200 -1,175,000 1.69% 135,949,220
2014-03-05 2014-03-03 1.130 124,765,200 -4,369,000 1.71% 140,984,676
2014-03-04 2014-02-28 1.120 129,134,200 -337,000 1.77% 144,630,304
2014-03-03 2014-02-27 0.970 129,471,200 +2,203,000 1.78% 125,587,064
2014-02-28 2014-02-26 0.930 127,268,200 -1,595,000 1.75% 118,359,426
2014-02-27 2014-02-25 0.910 128,863,200 -955,000 1.83% 117,265,512
2014-02-26 2014-02-24 0.920 129,818,200 +120,000 1.85% 119,432,744
2014-02-25 2014-02-21 0.900 129,698,200 +1,000,000 1.84% 116,728,380
2014-02-24 2014-02-20 0.930 128,698,200 -4,620,000 1.83% 119,689,326
2014-02-21 2014-02-19 0.890 133,318,200 +255,000 1.90% 118,653,198
2014-02-20 2014-02-18 0.860 133,063,200 +2,895,000 1.89% 114,434,352
2014-02-19 2014-02-17 0.940 130,168,200 -3,010,000 1.85% 122,358,108
2014-02-18 2014-02-14 0.910 133,178,200 -1,540,000 1.89% 121,192,162
2014-02-17 2014-02-13 0.900 134,718,200 -800,000 1.92% 121,246,380
2014-02-14 2014-02-12 0.780 135,518,200 +1,066,000 1.93% 105,704,196
2014-02-13 2014-02-11 0.700 134,452,200 -880,000 1.91% 94,116,540
2014-02-12 2014-02-10 0.690 135,332,200 -430,000 1.92% 93,379,218
2014-02-11 2014-02-07 0.700 135,762,200 +9,891,000 1.93% 95,033,540
2014-02-10 2014-02-06 0.680 125,871,200 -230,000 1.79% 85,592,416
2014-02-07 2014-02-05 0.690 126,101,200 +235,000 1.79% 87,009,828
2014-02-06 2014-02-04 0.710 125,866,200 +150,000 1.79% 89,365,002
2014-02-05 2014-01-30 0.650 125,716,200 +1,010,000 1.79% 81,715,530
2014-02-04 2014-01-28 0.580 124,706,200 -3,000,000 1.77% 72,329,596
2014-01-29 2014-01-27 0.520 127,706,200 -7,775,000 1.90% 66,407,224
2014-01-28 2014-01-24 0.480 135,481,200 -25,000 2.01% 65,030,976
2014-01-27 2014-01-23 0.475 135,506,200 -255,000 2.01% 64,365,445
2014-01-23 2014-01-21 0.445 135,761,200 -265,000 2.02% 60,413,734
2014-01-22 2014-01-20 0.440 136,026,200 -1,870,000 2.02% 59,851,528
2014-01-21 2014-01-17 0.420 137,896,200 +110,000 2.05% 57,916,404
2014-01-20 2014-01-16 0.435 137,786,200 +605,000 2.05% 59,936,997
2014-01-17 2014-01-15 0.435 137,181,200 -1,440,000 2.04% 59,673,822
2014-01-16 2014-01-14 0.400 138,621,200 -904,000 2.06% 55,448,480
2014-01-15 2014-01-13 0.385 139,525,200 +65,000 2.07% 53,717,202
2014-01-13 2014-01-09 0.380 139,460,200 +285,000 2.07% 52,994,876
2014-01-09 2014-01-07 0.390 139,175,200 +670,000 2.07% 54,278,328
2014-01-08 2014-01-06 0.385 138,505,200 -870,000 2.06% 53,324,502
2014-01-07 2014-01-03 0.370 139,375,200 +109,000 2.07% 51,568,824
2014-01-06 2014-01-02 0.370 139,266,200 -2,265,000 2.07% 51,528,494
2014-01-03 2013-12-31 0.330 141,531,200 -145,000 2.10% 46,705,296
2013-12-23 2013-12-19 0.315 141,676,200 +20,000 2.13% 44,628,003
2013-12-20 2013-12-18 0.320 141,656,200 +85,000 2.13% 45,329,984
2013-12-17 2013-12-13 0.285 141,571,200 -290,000 2.13% 40,347,792
2013-12-16 2013-12-12 0.295 141,861,200 +55,000 2.13% 41,849,054
2013-12-11 2013-12-09 0.325 141,806,200 -500,000 2.13% 46,087,015
2013-12-10 2013-12-06 0.325 142,306,200 -42,000 2.14% 46,249,515
2013-12-06 2013-12-04 0.330 142,348,200 +420,000 2.14% 46,974,906
2013-12-05 2013-12-03 0.330 141,928,200 -150,000 2.13% 46,836,306
2013-12-03 2013-11-29 0.335 142,078,200 -40,000 2.13% 47,596,197
2013-12-02 2013-11-28 0.335 142,118,200 -100,000 2.13% 47,609,597
2013-11-29 2013-11-27 0.335 142,218,200 -300,000 2.14% 47,643,097
2013-11-28 2013-11-26 0.330 142,518,200 -350,000 2.14% 47,031,006
2013-11-27 2013-11-25 0.330 142,868,200 -100,000 2.15% 47,146,506
2013-11-22 2013-11-20 0.330 142,968,200 -100,000 2.15% 47,179,506
2013-11-21 2013-11-19 0.330 143,068,200 +10,000 2.15% 47,212,506
2013-11-11 2013-11-07 0.330 143,058,200 +260,000 2.15% 47,209,206
2013-11-08 2013-11-06 0.325 142,798,200 -825,000 2.15% 46,409,415
2013-11-07 2013-11-05 0.335 143,623,200 +60,000 2.16% 48,113,772
2013-11-05 2013-11-01 0.335 143,563,200 -50,000 2.16% 48,093,672
2013-11-01 2013-10-30 0.340 143,613,200 +40,000 2.16% 48,828,488
2013-10-30 2013-10-28 0.360 143,573,200 -69,000 2.17% 51,686,352
2013-10-29 2013-10-25 0.340 143,642,200 -320,000 2.17% 48,838,348
2013-10-28 2013-10-24 0.340 143,962,200 -55,000 2.18% 48,947,148
2013-10-25 2013-10-23 0.340 144,017,200 -150,000 2.18% 48,965,848
2013-10-24 2013-10-22 0.340 144,167,200 +500,000 2.18% 49,016,848
2013-10-23 2013-10-21 0.340 143,667,200 -1,780,000 2.17% 48,846,848
2013-10-22 2013-10-18 0.345 145,447,200 -2,700,000 2.20% 50,179,284
2013-10-21 2013-10-17 0.345 148,147,200 -795,000 2.24% 51,110,784
2013-10-18 2013-10-16 0.345 148,942,200 +265,000 2.25% 51,385,059
2013-10-17 2013-10-15 0.340 148,677,200 +1,125,000 2.25% 50,550,248
2013-10-16 2013-10-11 0.345 147,552,200 +785,000 2.23% 50,905,509
2013-10-15 2013-10-10 0.345 146,767,200 +3,480,000 2.22% 50,634,684
2013-10-11 2013-10-09 0.340 143,287,200 -900,000 2.16% 48,717,648
2013-10-10 2013-10-08 0.340 144,187,200 -140,000 2.18% 49,023,648
2013-10-09 2013-10-07 0.345 144,327,200 -380,000 2.18% 49,792,884
2013-10-08 2013-10-04 0.350 144,707,200 -850,000 2.19% 50,647,520
2013-10-07 2013-10-03 0.350 145,557,200 -1,435,000 2.20% 50,945,020
2013-10-04 2013-10-02 0.345 146,992,200 -2,500,000 2.22% 50,712,309
2013-10-03 2013-09-30 0.355 149,492,200 -295,000 2.26% 53,069,731
2013-10-02 2013-09-27 0.355 149,787,200 -5,065,000 2.26% 53,174,456
2013-09-30 2013-09-26 0.360 154,852,200 -5,020,000 2.34% 55,746,792
2013-09-27 2013-09-25 0.365 159,872,200 +10,000 2.43% 58,353,353
2013-09-26 2013-09-24 0.370 159,862,200 -3,000,000 2.43% 59,149,014
2013-09-24 2013-09-19 0.375 162,862,200 +840,000 2.47% 61,073,325
2013-09-23 2013-09-18 0.375 162,022,200 +570,000 2.46% 60,758,325
2013-09-18 2013-09-16 0.375 161,452,200 -600,000 2.45% 60,544,575
2013-09-17 2013-09-13 0.375 162,052,200 -735,000 2.46% 60,769,575
2013-09-16 2013-09-12 0.375 162,787,200 -800,000 2.47% 61,045,200
2013-09-13 2013-09-11 0.375 163,587,200 -2,935,000 2.48% 61,345,200
2013-09-12 2013-09-10 0.370 166,522,200 -1,382,000 2.53% 61,613,214
2013-09-11 2013-09-09 0.370 167,904,200 -1,240,000 2.55% 62,124,554
2013-09-10 2013-09-06 0.375 169,144,200 -1,760,000 2.57% 63,429,075
2013-09-09 2013-09-05 0.380 170,904,200 -1,155,000 2.59% 64,943,596
2013-09-06 2013-09-04 0.380 172,059,200 -1,815,000 2.61% 65,382,496
2013-09-05 2013-09-03 0.380 173,874,200 -6,405,000 2.64% 66,072,196
2013-09-03 2013-08-30 0.380 180,279,200 -10,000 2.74% 68,506,096
2013-08-30 2013-08-28 0.380 180,289,200 +1,000,000 2.75% 68,509,896
2013-08-28 2013-08-26 0.380 179,289,200 -1,153,000 2.73% 68,129,896
2013-08-27 2013-08-23 0.380 180,442,200 -335,000 2.75% 68,568,036
2013-08-26 2013-08-22 0.375 180,777,200 +1,350,000 2.76% 67,791,450
2013-08-23 2013-08-21 0.375 179,427,200 -800 2.74% 67,285,200
2013-08-22 2013-08-20 0.380 179,428,000 +2,000,000 2.74% 68,182,640
2013-08-21 2013-08-19 0.380 177,428,000 +435,000 2.71% 67,422,640
2013-08-20 2013-08-16 0.385 176,993,000 +500,000 2.70% 68,142,305
2013-08-16 2013-08-13 0.395 176,493,000 +1,415,000 2.69% 69,714,735
2013-08-15 2013-08-12 0.400 175,078,000 -1,780,000 2.67% 70,031,200
2013-08-13 2013-08-09 0.390 176,858,000 -3,650,000 2.70% 68,974,620
2013-08-12 2013-08-08 0.390 180,508,000 +700,000 2.75% 70,398,120
2013-08-09 2013-08-07 0.380 179,808,000 -1,495,000 2.74% 68,327,040
2013-08-08 2013-08-06 0.355 181,303,000 -400,000 2.76% 64,362,565
2013-08-07 2013-08-05 0.360 181,703,000 -1,305,000 2.77% 65,413,080
2013-08-06 2013-08-02 0.370 183,008,000 -695,000 2.79% 67,712,960
2013-08-05 2013-08-01 0.370 183,703,000 -1,060,000 2.80% 67,970,110
2013-08-02 2013-07-31 0.360 184,763,000 -1,500,000 2.82% 66,514,680
2013-08-01 2013-07-30 0.345 186,263,000 -1,040,000 2.84% 64,260,735
2013-07-31 2013-07-29 0.350 187,303,000 -160,000 2.86% 65,556,050
2013-07-29 2013-07-25 0.345 187,463,000 -125,000 2.87% 64,674,735
2013-07-23 2013-07-19 0.320 187,588,000 -90,000 2.87% 60,028,160
2013-07-22 2013-07-18 0.310 187,678,000 -340,000 2.87% 58,180,180
2013-07-18 2013-07-16 0.310 188,018,000 +10,000 2.87% 58,285,580
2013-07-17 2013-07-15 0.310 188,008,000 +90,000 2.87% 58,282,480
2013-07-11 2013-07-09 0.325 187,918,000 -4,035,000 2.87% 61,073,350
2013-07-10 2013-07-08 0.330 191,953,000 -65,000 2.93% 63,344,490
2013-07-04 2013-07-02 0.335 192,018,000 -1,390,000 2.94% 64,326,030
2013-07-03 2013-06-28 0.340 193,408,000 +50,000 2.96% 65,758,720
2013-07-02 2013-06-27 0.335 193,358,000 +2,000,000 2.96% 64,774,930
2013-06-28 2013-06-26 0.340 191,358,000 +125,000 2.93% 65,061,720
2013-06-26 2013-06-24 0.340 191,233,000 +760,000 2.93% 65,019,220
2013-06-25 2013-06-21 0.350 190,473,000 -400,000 2.91% 66,665,550
2013-06-24 2013-06-20 0.350 190,873,000 +200,000 2.92% 66,805,550
2013-06-21 2013-06-19 0.350 190,673,000 +1,230,000 2.92% 66,735,550
2013-06-20 2013-06-18 0.330 189,443,000 +30,000 2.90% 62,516,190
2013-06-19 2013-06-17 0.345 189,413,000 +845,000 2.90% 65,347,485
2013-06-18 2013-06-14 0.355 188,568,000 +1,000,000 2.89% 66,941,640
2013-06-17 2013-06-13 0.360 187,568,000 +200,000 2.87% 67,524,480
2013-06-14 2013-06-11 0.375 187,368,000 +770,000 2.87% 70,263,000
2013-06-13 2013-06-10 0.385 186,598,000 +2,377,800 2.86% 71,840,230
2013-06-11 2013-06-07 0.340 184,220,200 +85,000 2.82% 62,634,868
2013-06-10 2013-06-06 0.340 184,135,200 +175,000 2.82% 62,605,968
2013-06-06 2013-06-04 0.335 183,960,200 +990,000 2.82% 61,626,667
2013-06-05 2013-06-03 0.335 182,970,200 +230,000 2.80% 61,295,017
2013-06-04 2013-05-31 0.330 182,740,200 -50,000 2.80% 60,304,266
2013-06-03 2013-05-30 0.320 182,790,200 -10,000 2.80% 58,492,864
2013-05-31 2013-05-29 0.325 182,800,200 -340,000 2.80% 59,410,065
2013-05-30 2013-05-28 0.300 183,140,200 +300,000 2.81% 54,942,060
2013-05-29 2013-05-27 0.305 182,840,200 +515,000 2.81% 55,766,261
2013-05-28 2013-05-24 0.310 182,325,200 +20,000 2.80% 56,520,812
2013-05-24 2013-05-22 0.315 182,305,200 +1,360,000 2.80% 57,426,138
2013-05-23 2013-05-21 0.315 180,945,200 +500,000 2.78% 56,997,738
2013-05-22 2013-05-20 0.320 180,445,200 +500,000 2.77% 57,742,464
2013-05-21 2013-05-16 0.325 179,945,200 -425,000 2.77% 58,482,190
2013-05-15 2013-05-13 0.340 180,370,200 +66,000 2.77% 61,325,868
2013-05-14 2013-05-10 0.330 180,304,200 +180,000 2.77% 59,500,386
2013-05-13 2013-05-09 0.335 180,124,200 -15,000,000 2.77% 60,341,607
2013-05-10 2013-05-08 0.335 195,124,200 -335,000 3.00% 65,366,607
2013-05-09 2013-05-07 0.340 195,459,200 -35,000 3.00% 66,456,128
2013-05-07 2013-05-03 0.325 195,494,200 -420,000 3.00% 63,535,615
2013-05-06 2013-05-02 0.330 195,914,200 +715,000 3.01% 64,651,686
2013-05-03 2013-04-30 0.325 195,199,200 -50,000 3.00% 63,439,740
2013-04-30 2013-04-26 0.300 195,249,200 +50,000 3.00% 58,574,760
2013-04-29 2013-04-25 0.305 195,199,200 -184,000 3.09% 59,535,756
2013-04-26 2013-04-24 0.305 195,383,200 +280,000 3.09% 59,591,876
2013-04-25 2013-04-23 0.300 195,103,200 +260,000 3.08% 58,530,960
2013-04-24 2013-04-22 0.305 194,843,200 +1,970,000 3.08% 59,427,176
2013-04-23 2013-04-19 0.315 192,873,200 +500,000 3.05% 60,755,058
2013-04-22 2013-04-18 0.315 192,373,200 -385,000 3.04% 60,597,558
2013-04-19 2013-04-17 0.320 192,758,200 +500,000 3.05% 61,682,624
2013-04-17 2013-04-15 0.335 192,258,200 -20,000 3.04% 64,406,497
2013-04-08 2013-04-03 0.310 192,278,200 +10,000 3.04% 59,606,242
2013-04-02 2013-03-27 0.310 192,268,200 +405,000 3.04% 59,603,142
2013-03-28 2013-03-26 0.320 191,863,200 +15,000 3.07% 61,396,224
2013-03-18 2013-03-14 0.340 191,848,200 -360,000 3.07% 65,228,388
2013-03-15 2013-03-13 0.345 192,208,200 -185,000 3.08% 66,311,829
2013-03-13 2013-03-11 0.355 192,393,200 +160,000 3.08% 68,299,586
2013-03-08 2013-03-06 0.335 192,233,200 -260,000 3.08% 64,398,122
2013-03-01 2013-02-27 0.320 192,493,200 +90,000 3.08% 61,597,824
2013-02-28 2013-02-26 0.320 192,403,200 -5,000,000 3.08% 61,569,024
2013-02-26 2013-02-22 0.315 197,403,200 +195,000 3.21% 62,182,008
2013-02-25 2013-02-21 0.300 197,208,200 +420,000 3.20% 59,162,460
2013-02-20 2013-02-18 0.310 196,788,200 +400,000 3.20% 61,004,342
2013-02-08 2013-02-06 0.320 196,388,200 -450,000 3.19% 62,844,224
2013-02-07 2013-02-05 0.320 196,838,200 +330,000 3.20% 62,988,224
2013-02-06 2013-02-04 0.320 196,508,200 +20,405,000 3.19% 62,882,624
2013-02-05 2013-02-01 0.315 176,103,200 +655,000 2.86% 55,472,508
2013-02-04 2013-01-31 0.325 175,448,200 +75,000 2.85% 57,020,665
2013-02-01 2013-01-30 0.335 175,373,200 +14,800 2.85% 58,750,022
2013-01-31 2013-01-29 0.340 175,358,400 -125,000 2.85% 59,621,856
2013-01-30 2013-01-28 0.325 175,483,400 -128,000 3.00% 57,032,105
2013-01-29 2013-01-25 0.330 175,611,400 -2,555,000 3.00% 57,951,762
2013-01-28 2013-01-24 0.340 178,166,400 -1,765,000 3.04% 60,576,576
2013-01-25 2013-01-23 0.355 179,931,400 -1,520,000 3.07% 63,875,647
2013-01-23 2013-01-21 0.280 181,451,400 +25,000 3.10% 50,806,392
2013-01-21 2013-01-17 0.249 181,426,400 -470,000 3.10% 45,175,174
2013-01-18 2013-01-16 0.248 181,896,400 +40,000 3.11% 45,110,307
2013-01-17 2013-01-15 0.250 181,856,400 -215,000 3.11% 45,464,100
2013-01-15 2013-01-11 0.248 182,071,400 -600,000 3.11% 45,153,707
2013-01-14 2013-01-10 0.249 182,671,400 -4,680,000 3.12% 45,485,179
2013-01-11 2013-01-09 0.248 187,351,400 -390,000 3.20% 46,463,147
2013-01-10 2013-01-08 0.249 187,741,400 -1,060,000 3.21% 46,747,609
2013-01-09 2013-01-07 0.249 188,801,400 -1,000,000 3.22% 47,011,549
2013-01-08 2013-01-04 0.250 189,801,400 -55,000 3.24% 47,450,350
2012-12-20 2012-12-18 0.249 189,856,400 -150,000 3.25% 47,274,244
2012-12-19 2012-12-17 0.241 190,006,400 +25,000 3.25% 45,791,542
2012-12-18 2012-12-14 0.237 189,981,400 -1,250,000 3.25% 45,025,592
2012-12-12 2012-12-10 0.223 191,231,400 -5,000 3.27% 42,644,602
2012-12-11 2012-12-07 0.223 191,236,400 -400,000 3.45% 42,645,717
2012-12-10 2012-12-06 0.220 191,636,400 -230,000 3.45% 42,160,008
2012-12-07 2012-12-05 0.222 191,866,400 -410,000 3.46% 42,594,341
2012-12-06 2012-12-04 0.216 192,276,400 -205,000 3.47% 41,531,702
2012-12-05 2012-12-03 0.220 192,481,400 -580,000 3.47% 42,345,908
2012-12-03 2012-11-29 0.218 193,061,400 -240,000 3.48% 42,087,385
2012-11-30 2012-11-28 0.220 193,301,400 -365,000 3.48% 42,526,308
2012-11-29 2012-11-27 0.222 193,666,400 -1,035,000 3.57% 42,993,941
2012-11-28 2012-11-26 0.218 194,701,400 -600,000 3.59% 42,444,905
2012-11-27 2012-11-23 0.220 195,301,400 -500,000 3.60% 42,966,308
2012-11-26 2012-11-22 0.220 195,801,400 -140,000 3.61% 43,076,308
2012-11-23 2012-11-21 0.220 195,941,400 -760,000 3.61% 43,107,108
2012-11-22 2012-11-20 0.223 196,701,400 -1,110,000 3.62% 43,864,412
2012-11-21 2012-11-19 0.225 197,811,400 -235,000 3.64% 44,507,565
2012-11-20 2012-11-16 0.226 198,046,400 -9,170,000 3.65% 44,758,486
2012-11-19 2012-11-15 0.220 207,216,400 -115,000 3.82% 45,587,608
2012-11-16 2012-11-14 0.220 207,331,400 -950,000 3.82% 45,612,908
2012-11-15 2012-11-13 0.220 208,281,400 -1,550,000 3.84% 45,821,908
2012-11-14 2012-11-12 0.220 209,831,400 -455,000 3.87% 46,162,908
2012-11-13 2012-11-09 0.225 210,286,400 -995,000 3.87% 47,314,440
2012-11-12 2012-11-08 0.224 211,281,400 -780,000 3.89% 47,327,034
2012-11-09 2012-11-07 0.227 212,061,400 -1,000,000 3.91% 48,137,938
2012-11-08 2012-11-06 0.225 213,061,400 -1,200,000 3.93% 47,938,815
2012-11-07 2012-11-05 0.228 214,261,400 -1,270,000 3.95% 48,851,599
2012-11-06 2012-11-02 0.230 215,531,400 -1,930,000 3.97% 49,572,222
2012-11-02 2012-10-31 0.225 217,461,400 -125,000 4.01% 48,928,815
2012-11-01 2012-10-30 0.224 217,586,400 -201,000 4.01% 48,739,354
2012-10-31 2012-10-29 0.226 217,787,400 +65,000 4.01% 49,219,952
2012-10-30 2012-10-26 0.220 217,722,400 +50,000 4.14% 47,898,928
2012-10-29 2012-10-25 0.224 217,672,400 +60,000 4.14% 48,758,618
2012-10-26 2012-10-24 0.226 217,612,400 -160,000 4.13% 49,180,402
2012-10-25 2012-10-22 0.225 217,772,400 -770,000 4.14% 48,998,790
2012-10-24 2012-10-19 0.240 218,542,400 -1,585,000 4.15% 52,450,176
2012-10-22 2012-10-18 0.250 220,127,400 -2,965,000 4.18% 55,031,850
2012-10-19 2012-10-17 0.260 223,092,400 -460,000 4.24% 58,004,024
2012-10-18 2012-10-16 0.260 223,552,400 +10,135,000 4.25% 58,123,624
2012-10-17 2012-10-15 0.260 213,417,400 +255,000 4.06% 55,488,524
2012-10-16 2012-10-12 0.246 213,162,400 -2,700,000 4.07% 52,437,950
2012-10-15 2012-10-11 0.245 215,862,400 +6,035,000 5.04% 52,886,288
2012-10-12 2012-10-10 0.243 209,827,400 -7,180,000 4.90% 50,988,058
2012-10-11 2012-10-09 0.248 217,007,400 -1,000,000 5.06% 53,817,835
2012-10-10 2012-10-08 0.246 218,007,400 -543,000 5.09% 53,629,820
2012-10-09 2012-10-05 0.248 218,550,400 -35,000 5.10% 54,200,499
2012-10-08 2012-10-04 0.247 218,585,400 -460,000 5.10% 53,990,594
2012-10-05 2012-10-03 0.238 219,045,400 -391,000 5.11% 52,132,805
2012-10-04 2012-09-28 0.223 219,436,400 +9,100,000 5.12% 48,934,317
2012-10-03 2012-09-27 0.220 210,336,400 -2,040,000 4.91% 46,274,008
2012-09-28 2012-09-26 0.223 212,376,400 -3,175,000 4.98% 47,359,937
2012-09-27 2012-09-25 0.218 215,551,400 -1,025,000 5.05% 46,990,205
2012-09-26 2012-09-24 0.190 216,576,400 -260,000 5.08% 41,149,516
2012-09-21 2012-09-19 0.184 216,836,400 -60,000 5.08% 39,897,898
2012-09-20 2012-09-18 0.184 216,896,400 -80,000 5.08% 39,908,938
2012-09-18 2012-09-14 0.183 216,976,400 -220,000 5.09% 39,706,681
2012-09-17 2012-09-13 0.183 217,196,400 -4,310,000 5.09% 39,746,941
2012-09-14 2012-09-12 0.186 221,506,400 -3,200,000 5.19% 41,200,190
2012-09-13 2012-09-11 0.186 224,706,400 +135,000 5.27% 41,795,390
2012-09-12 2012-09-10 0.179 224,571,400 -200,000 5.26% 40,198,281
2012-09-11 2012-09-07 0.184 224,771,400 +1,095,000 5.27% 41,357,938
2012-09-10 2012-09-06 0.184 223,676,400 +320,000 5.24% 41,156,458
2012-09-07 2012-09-05 0.188 223,356,400 -140,000 5.24% 41,991,003
2012-09-06 2012-09-04 0.178 223,496,400 -75,000 5.33% 39,782,359
2012-09-05 2012-09-03 0.175 223,571,400 -280,000 5.33% 39,124,995
2012-09-04 2012-08-31 0.160 223,851,400 +1,015,000 5.33% 35,816,224
2012-09-03 2012-08-30 0.150 222,836,400 -230,000 5.31% 33,425,460
2012-08-31 2012-08-29 0.149 223,066,400 -370,000 5.32% 33,236,894
2012-08-30 2012-08-28 0.148 223,436,400 +50,000 5.32% 33,068,587
2012-08-29 2012-08-27 0.145 223,386,400 +40,000 5.32% 32,391,028
2012-08-28 2012-08-24 0.141 223,346,400 -4,205,000 5.32% 31,491,842
2012-08-27 2012-08-23 0.131 227,551,400 +2,235,000 5.42% 29,809,233
2012-08-24 2012-08-22 0.113 225,316,400 +4,575,000 5.37% 25,460,753
2012-08-23 2012-08-21 0.105 220,741,400 +1,155,000 5.26% 23,177,847
2012-08-22 2012-08-20 0.098 219,586,400 +10,000 5.23% 21,519,467
2012-08-21 2012-08-17 0.085 219,576,400 +105,000 5.23% 18,663,994
2012-08-20 2012-08-16 0.084 219,471,400 -110,000 5.23% 18,435,598
2012-08-17 2012-08-15 0.084 219,581,400 -670,000 5.23% 18,444,838
2012-08-16 2012-08-14 0.084 220,251,400 +670,000 5.25% 18,501,118
2012-08-15 2012-08-13 0.085 219,581,400 -480,000 5.23% 18,664,419
2012-08-14 2012-08-10 0.084 220,061,400 -560,000 5.24% 18,485,158
2012-08-13 2012-08-09 0.085 220,621,400 +215,000 5.26% 18,752,819
2012-08-10 2012-08-08 0.085 220,406,400 +325,000 5.25% 18,734,544
2012-08-09 2012-08-07 0.086 220,081,400 -585,000 5.24% 18,927,000
2012-08-08 2012-08-06 0.085 220,666,400 +145,000 5.26% 18,756,644
2012-08-07 2012-08-03 0.085 220,521,400 -140,000 5.26% 18,744,319
2012-08-06 2012-08-02 0.085 220,661,400 -400,000 5.26% 18,756,219
2012-08-03 2012-08-01 0.083 221,061,400 -20,000 5.27% 18,348,096
2012-08-02 2012-07-31 0.084 221,081,400 +260,000 5.27% 18,570,838
2012-08-01 2012-07-30 0.088 220,821,400 -110,000 5.26% 19,432,283
2012-07-31 2012-07-27 0.089 220,931,400 -70,000 5.27% 19,662,895
2012-07-27 2012-07-25 0.090 221,001,400 +1,640,000 5.27% 19,890,126
2012-07-24 2012-07-20 0.090 219,361,400 -1,000,000 5.23% 19,742,526
2012-07-23 2012-07-19 0.090 220,361,400 +50,000 5.25% 19,832,526
2012-07-20 2012-07-18 0.090 220,311,400 +990,000 5.25% 19,828,026
2012-07-19 2012-07-17 0.090 219,321,400 +920,000 5.23% 19,738,926
2012-07-18 2012-07-16 0.091 218,401,400 +1,705,000 5.20% 19,874,527
2012-07-17 2012-07-13 0.094 216,696,400 +145,000 5.16% 20,369,462
2012-07-16 2012-07-12 0.093 216,551,400 +400,000 5.16% 20,139,280
2012-07-13 2012-07-11 0.087 216,151,400 -574,000 5.15% 18,805,172
2012-07-12 2012-07-10 0.087 216,725,400 -5,244,218 5.16% 18,855,110
2012-07-11 2012-07-09 0.083 221,969,618 -71,720,000 5.29% 18,423,478
2012-03-06 2012-03-02 0.138 293,689,618 +2,490,000 7.00% 40,529,167
2012-03-05 2012-03-01 0.133 291,199,618 +1,270,000 6.94% 38,729,549
2012-03-02 2012-02-29 0.138 289,929,618 -100,000 6.91% 40,010,287
2012-03-01 2012-02-28 0.134 290,029,618 -900,000 6.91% 38,863,969
2012-02-29 2012-02-27 0.130 290,929,618 +420,000 6.93% 37,820,850
2012-02-28 2012-02-24 0.130 290,509,618 +4,795,000 6.92% 37,766,250
2012-02-27 2012-02-23 0.130 285,714,618 -125,000 6.81% 37,142,900
2012-02-24 2012-02-22 0.127 285,839,618 +320,000 6.81% 36,301,631
2012-02-22 2012-02-20 0.102 285,519,618 +3,425,000 6.80% 29,123,001
2012-02-21 2012-02-17 0.102 282,094,618 +1,430,000 6.72% 28,773,651
2012-02-20 2012-02-16 0.101 280,664,618 +231,000 6.69% 28,347,126
2012-02-17 2012-02-15 0.102 280,433,618 +660,000 6.68% 28,604,229
2012-02-16 2012-02-14 0.101 279,773,618 +325,000 6.67% 28,257,135
2012-02-15 2012-02-13 0.102 279,448,618 +2,045,000 6.66% 28,503,759
2012-02-14 2012-02-10 0.101 277,403,618 -380,000 6.61% 28,017,765
2012-02-13 2012-02-09 0.103 277,783,618 +2,000,000 6.62% 28,611,713
2012-02-10 2012-02-08 0.105 275,783,618 +505,000 6.57% 28,957,280
2012-02-09 2012-02-07 0.104 275,278,618 +580,000 6.56% 28,628,976
2012-02-08 2012-02-06 0.104 274,698,618 -675,000 6.55% 28,568,656
2012-02-07 2012-02-03 0.102 275,373,618 +715,000 6.56% 28,088,109
2012-01-17 2012-01-13 0.169 274,658,618 +1,180,000 6.55% 46,417,306
2012-01-10 2012-01-06 0.154 273,478,618 +50,000 6.52% 42,115,707
2012-01-09 2012-01-05 0.155 273,428,618 +77,584,218 6.52% 42,381,436
2012-01-06 2012-01-04 0.170 195,844,400 +330,000 4.67% 33,293,548
2011-12-28 2011-12-22 0.233 195,514,400 +1,000,000 4.75% 45,554,855
2011-12-20 2011-12-16 0.246 194,514,400 +90,000 4.72% 47,850,542
2011-12-19 2011-12-15 0.248 194,424,400 +50,000 4.72% 48,217,251
2011-12-16 2011-12-14 0.260 194,374,400 -190,000 4.72% 50,537,344
2011-12-15 2011-12-13 0.260 194,564,400 +50,000 4.72% 50,586,744
2011-12-14 2011-12-12 0.275 194,514,400 +55,000 4.72% 53,491,460
2011-12-12 2011-12-08 0.285 194,459,400 -425,000 4.72% 55,420,929
2011-12-08 2011-12-06 0.295 194,884,400 -25,000 4.73% 57,490,898
2011-12-07 2011-12-05 0.295 194,909,400 -100,000 4.73% 57,498,273
2011-12-06 2011-12-02 0.290 195,009,400 -245,000 4.73% 56,552,726
2011-12-05 2011-12-01 0.290 195,254,400 +400,000 4.74% 56,623,776
2011-11-30 2011-11-28 0.300 194,854,400 -5,000 4.73% 58,456,320
2011-11-25 2011-11-23 0.280 194,859,400 -590,000 4.73% 54,560,632
2011-11-23 2011-11-21 0.280 195,449,400 -100,000 4.75% 54,725,832
2011-11-22 2011-11-18 0.280 195,549,400 -340,000 4.75% 54,753,832
2011-11-21 2011-11-17 0.250 195,889,400 -15,000 4.76% 48,972,350
2011-11-18 2011-11-16 0.250 195,904,400 -35,000 4.76% 48,976,100
2011-11-17 2011-11-15 0.250 195,939,400 -65,000 4.76% 48,984,850
2011-11-16 2011-11-14 0.250 196,004,400 -15,000 4.76% 49,001,100
2011-11-14 2011-11-10 0.231 196,019,400 +100,000 4.76% 45,280,481
2011-11-10 2011-11-08 0.230 195,919,400 +100,000 4.76% 45,061,462
2011-11-09 2011-11-07 0.234 195,819,400 +100,000 4.75% 45,821,740
2011-11-03 2011-11-01 0.216 195,719,400 +5,000 4.75% 42,275,390
2011-10-13 2011-10-11 0.185 195,714,400 -560,000 4.75% 36,207,164
2011-09-22 2011-09-20 0.246 196,274,400 +65,000 4.77% 48,283,502
2011-09-19 2011-09-15 0.260 196,209,400 -2,800 4.76% 51,014,444
2011-09-15 2011-09-12 0.270 196,212,200 -200,000 4.76% 52,977,294
2011-09-14 2011-09-09 0.270 196,412,200 -200,000 4.77% 53,031,294
2011-09-09 2011-09-07 0.270 196,612,200 -200,000 4.77% 53,085,294
2011-09-06 2011-09-02 0.275 196,812,200 -993,000 4.78% 54,123,355
2011-09-02 2011-08-31 0.275 197,805,200 -1,305,000 4.80% 54,396,430
2011-09-01 2011-08-30 0.275 199,110,200 -200,000 4.83% 54,755,305
2011-08-30 2011-08-26 0.275 199,310,200 -40,000 4.84% 54,810,305
2011-08-26 2011-08-24 0.280 199,350,200 -60,000 4.84% 55,818,056
2011-08-25 2011-08-23 0.275 199,410,200 +640,000 4.84% 54,837,805
2011-08-24 2011-08-22 0.280 198,770,200 -115,000 4.83% 55,655,656
2011-08-23 2011-08-19 0.285 198,885,200 -70,000 4.83% 56,682,282
2011-08-22 2011-08-18 0.290 198,955,200 -50,000 4.83% 57,697,008
2011-08-18 2011-08-16 0.290 199,005,200 -200,000 4.83% 57,711,508
2011-08-17 2011-08-15 0.290 199,205,200 -1,500,000 4.84% 57,769,508
2011-08-16 2011-08-12 0.275 200,705,200 -80,000 4.87% 55,193,930
2011-08-15 2011-08-11 0.275 200,785,200 -3,120,000 4.88% 55,215,930
2011-08-12 2011-08-10 0.275 203,905,200 -580,000 4.95% 56,073,930
2011-08-11 2011-08-09 0.275 204,485,200 -1,190,000 4.96% 56,233,430
2011-08-09 2011-08-05 0.290 205,675,200 -50,000 4.99% 59,645,808
2011-08-08 2011-08-04 0.300 205,725,200 +580,000 5.00% 61,717,560
2011-08-05 2011-08-03 0.300 205,145,200 -655,000 4.98% 61,543,560
2011-08-03 2011-08-01 0.300 205,800,200 -265,000 5.00% 61,740,060
2011-08-02 2011-07-29 0.295 206,065,200 -880,000 5.00% 60,789,234
2011-08-01 2011-07-28 0.300 206,945,200 -290,000 5.02% 62,083,560
2011-07-29 2011-07-27 0.300 207,235,200 -220,000 5.03% 62,170,560
2011-07-22 2011-07-20 0.295 207,455,200 -2,380,000 5.04% 61,199,284
2011-07-21 2011-07-19 0.315 209,835,200 +70,000 5.09% 66,098,088
2011-07-20 2011-07-18 0.315 209,765,200 -420,000 5.09% 66,076,038
2011-07-18 2011-07-14 0.330 210,185,200 +3,405,000 5.10% 69,361,116
2011-07-11 2011-07-07 0.320 206,780,200 +125,000 5.02% 66,169,664
2011-07-07 2011-07-05 0.320 206,655,200 +300,000 5.02% 66,129,664
2011-07-05 2011-06-30 0.335 206,355,200 -1,215,000 5.01% 69,128,992
2011-07-04 2011-06-29 0.315 207,570,200 -540,000 5.16% 65,384,613
2011-06-30 2011-06-28 0.305 208,110,200 -30,000 5.18% 63,473,611
2011-06-24 2011-06-22 0.270 208,140,200 -55,000 5.18% 56,197,854
2011-06-21 2011-06-17 0.265 208,195,200 -308,000 5.18% 55,171,728
2011-06-20 2011-06-16 0.265 208,503,200 -110,000 5.19% 55,253,348
2011-06-17 2011-06-15 0.270 208,613,200 +500,000 5.19% 56,325,564
2011-06-16 2011-06-14 0.270 208,113,200 -35,000 5.17% 56,190,564
2011-06-15 2011-06-13 0.260 208,148,200 +50,000 5.17% 54,118,532
2011-06-14 2011-06-10 0.270 208,098,200 -4,810,000 5.17% 56,186,514
2011-06-10 2011-06-08 0.275 212,908,200 +10,000 5.29% 58,549,755
2011-06-09 2011-06-07 0.270 212,898,200 -235,000 5.29% 57,482,514
2011-06-01 2011-05-30 0.290 213,133,200 +755,000 5.29% 61,808,628
2011-05-31 2011-05-27 0.265 212,378,200 -700,000 5.27% 56,280,223
2011-05-30 2011-05-26 0.265 213,078,200 +425,000 5.29% 56,465,723
2011-05-27 2011-05-25 0.270 212,653,200 -685,000 5.28% 57,416,364
2011-05-26 2011-05-24 0.280 213,338,200 +540,000 5.30% 59,734,696
2011-05-25 2011-05-23 0.285 212,798,200 -35,000 5.28% 60,647,487
2011-05-24 2011-05-20 0.300 212,833,200 +70,000 5.29% 63,849,960
2011-05-23 2011-05-19 0.315 212,763,200 -485,000 5.28% 67,020,408
2011-05-16 2011-05-12 0.320 213,248,200 +150,000 5.30% 68,239,424
2011-05-11 2011-05-06 0.325 213,098,200 -5,000 5.29% 69,256,915
2011-05-06 2011-05-04 0.325 213,103,200 -200 5.29% 69,258,540
2011-05-04 2011-04-29 0.325 213,103,400 +260,000 5.29% 69,258,605
2011-04-29 2011-04-27 0.325 212,843,400 +940,000 5.29% 69,174,105
2011-04-28 2011-04-26 0.320 211,903,400 +40,000 5.26% 67,809,088
2011-04-27 2011-04-21 0.325 211,863,400 +10,000 5.26% 68,855,605
2011-04-21 2011-04-19 0.320 211,853,400 +60,000 5.26% 67,793,088
2011-04-20 2011-04-18 0.320 211,793,400 -180,000 5.26% 67,773,888
2011-04-19 2011-04-15 0.320 211,973,400 -320,000 5.26% 67,831,488
2011-04-15 2011-04-13 0.330 212,293,400 -60,000 5.27% 70,056,822
2011-04-13 2011-04-11 0.320 212,353,400 -340,000 5.27% 67,953,088
2011-04-11 2011-04-07 0.325 212,693,400 +300,000 5.28% 69,125,355
2011-04-08 2011-04-06 0.340 212,393,400 +100,000 5.27% 72,213,756
2011-04-07 2011-04-04 0.335 212,293,400 +300,000 5.27% 71,118,289
2011-04-06 2011-04-01 0.325 211,993,400 +150,000 5.26% 68,897,855
2011-04-01 2011-03-30 0.335 211,843,400 -150,000 5.26% 70,967,539
2011-03-31 2011-03-29 0.335 211,993,400 +270,000 5.26% 71,017,789
2011-03-30 2011-03-28 0.340 211,723,400 +380,000 5.26% 71,985,956
2011-03-29 2011-03-25 0.330 211,343,400 +820,000 5.25% 69,743,322
2011-03-28 2011-03-24 0.335 210,523,400 +398,000 5.23% 70,525,339
2011-03-25 2011-03-23 0.335 210,125,400 +920,000 5.22% 70,392,009
2011-03-24 2011-03-22 0.330 209,205,400 +495,000 5.20% 69,037,782
2011-03-23 2011-03-21 0.330 208,710,400 -75,000 5.18% 68,874,432
2011-03-22 2011-03-18 0.340 208,785,400 -480,000 5.19% 70,987,036
2011-03-21 2011-03-17 0.325 209,265,400 -200,000 5.20% 68,011,255
2011-03-17 2011-03-15 0.325 209,465,400 +285,000 5.20% 68,076,255
2011-03-16 2011-03-14 0.325 209,180,400 +300,000 5.20% 67,983,630
2011-03-15 2011-03-11 0.345 208,880,400 +155,000 5.19% 72,063,738
2011-03-14 2011-03-10 0.350 208,725,400 +300,000 5.18% 73,053,890
2011-03-11 2011-03-09 0.360 208,425,400 -50,000 5.18% 75,033,144
2011-03-08 2011-03-04 0.370 208,475,400 -1,344,000 5.18% 77,135,898
2011-03-07 2011-03-03 0.370 209,819,400 -60,000 5.21% 77,633,178
2011-03-04 2011-03-02 0.365 209,879,400 -5,000 5.21% 76,605,981
2011-03-02 2011-02-28 0.365 209,884,400 +370,000 5.21% 76,607,806
2011-03-01 2011-02-25 0.375 209,514,400 -180,000 5.20% 78,567,900
2011-02-28 2011-02-24 0.375 209,694,400 -10,000 5.21% 78,635,400
2011-02-24 2011-02-22 0.370 209,704,400 +55,000 5.21% 77,590,628
2011-02-23 2011-02-21 0.375 209,649,400 +630,000 5.21% 78,618,525
2011-02-21 2011-02-17 0.390 209,019,400 -218,000 5.19% 81,517,566
2011-02-18 2011-02-16 0.395 209,237,400 +70,000 5.20% 82,648,773
2011-02-15 2011-02-11 0.400 209,167,400 +15,000 5.19% 83,666,960
2011-02-14 2011-02-10 0.390 209,152,400 +10,000 5.19% 81,569,436
2011-02-11 2011-02-09 0.395 209,142,400 -10,000 5.19% 82,611,248
2011-02-08 2011-02-02 0.395 209,152,400 -10,000 5.19% 82,615,198
2011-01-31 2011-01-27 0.390 209,162,400 +50,000 5.19% 81,573,336
2011-01-27 2011-01-25 0.390 209,112,400 +145,000 5.19% 81,553,836
2011-01-26 2011-01-24 0.395 208,967,400 +950,000 5.19% 82,542,123
2011-01-24 2011-01-20 0.400 208,017,400 -5,000 5.17% 83,206,960
2011-01-21 2011-01-19 0.410 208,022,400 +1,000,000 5.17% 85,289,184
2011-01-20 2011-01-18 0.405 207,022,400 -3,910,000 5.14% 83,844,072
2011-01-19 2011-01-17 0.410 210,932,400 -3,716,800 5.24% 86,482,284
2011-01-18 2011-01-14 0.395 214,649,200 +845,000 5.92% 84,786,434
2011-01-17 2011-01-13 0.385 213,804,200 -30,000 5.89% 82,314,617
2011-01-13 2011-01-11 0.385 213,834,200 -310,000 5.89% 82,326,167
2011-01-12 2011-01-10 0.380 214,144,200 +100,000 5.90% 81,374,796
2011-01-10 2011-01-06 0.380 214,044,200 -150,000 5.90% 81,336,796
2011-01-07 2011-01-05 0.395 214,194,200 -2,235,000 5.90% 84,606,709
2011-01-06 2011-01-04 0.380 216,429,200 -1,395,000 5.96% 82,243,096
2011-01-04 2010-12-31 0.355 217,824,200 -520,000 6.00% 77,327,591
2011-01-03 2010-12-29 0.345 218,344,200 +250,000 6.02% 75,328,749
2010-12-29 2010-12-24 0.305 218,094,200 +45,000 6.01% 66,518,731
2010-12-23 2010-12-21 0.315 218,049,200 -4,120,000 6.01% 68,685,498
2010-12-22 2010-12-20 0.330 222,169,200 -1,500,000 6.12% 73,315,836
2010-12-21 2010-12-17 0.330 223,669,200 -1,150,000 6.16% 73,810,836
2010-12-20 2010-12-16 0.330 224,819,200 -145,000 6.20% 74,190,336
2010-12-16 2010-12-14 0.330 224,964,200 +35,000 6.20% 74,238,186
2010-12-14 2010-12-10 0.330 224,929,200 -505,000 6.20% 74,226,636
2010-12-13 2010-12-09 0.320 225,434,200 +395,000 6.21% 72,138,944
2010-12-07 2010-12-03 0.330 225,039,200 +245,000 6.20% 74,262,936
2010-12-03 2010-12-01 0.330 224,794,200 -1,429,600 6.19% 74,182,086
2010-12-01 2010-11-29 0.325 226,223,800 +285,000 6.23% 73,522,735
2010-11-30 2010-11-26 0.340 225,938,800 -160,000 6.23% 76,819,192
2010-11-25 2010-11-23 0.340 226,098,800 +275,000 6.23% 76,873,592
2010-11-24 2010-11-22 0.350 225,823,800 +400,000 6.22% 79,038,330
2010-11-23 2010-11-19 0.355 225,423,800 -260,000 6.21% 80,025,449
2010-11-22 2010-11-18 0.360 225,683,800 +550,000 6.22% 81,246,168
2010-11-19 2010-11-17 0.365 225,133,800 -515,000 6.20% 82,173,837
2010-11-18 2010-11-16 0.375 225,648,800 +600,000 6.22% 84,618,300
2010-11-17 2010-11-15 0.375 225,048,800 +575,000 6.20% 84,393,300
2010-11-16 2010-11-12 0.375 224,473,800 -395,000 6.19% 84,177,675
2010-11-15 2010-11-11 0.380 224,868,800 -200,000 6.20% 85,450,144
2010-11-12 2010-11-10 0.365 225,068,800 -3,230,000 6.20% 82,150,112
2010-11-11 2010-11-09 0.345 228,298,800 -2,980,000 6.29% 78,763,086
2010-11-10 2010-11-08 0.345 231,278,800 -2,545,000 6.37% 79,791,186
2010-11-09 2010-11-05 0.360 233,823,800 +180,000 6.44% 84,176,568
2010-11-08 2010-11-04 0.370 233,643,800 -620,000 6.44% 86,448,206
2010-11-05 2010-11-03 0.380 234,263,800 -395,000 6.46% 89,020,244
2010-11-04 2010-11-02 0.390 234,658,800 -40,000 6.47% 91,516,932
2010-11-03 2010-11-01 0.395 234,698,800 +320,000 6.47% 92,706,026
2010-11-02 2010-10-29 0.395 234,378,800 -855,000 6.46% 92,579,626
2010-10-29 2010-10-27 0.380 235,233,800 -460,000 6.48% 89,388,844
2010-10-28 2010-10-26 0.385 235,693,800 -645,000 6.49% 90,742,113
2010-10-27 2010-10-25 0.390 236,338,800 -1,129,000 6.51% 92,172,132
2010-10-26 2010-10-22 0.380 237,467,800 +3,640,000 6.54% 90,237,764
2010-10-25 2010-10-21 0.365 233,827,800 +665,000 6.44% 85,347,147
2010-10-22 2010-10-20 0.365 233,162,800 -195,000 6.43% 85,104,422
2010-10-21 2010-10-19 0.370 233,357,800 -1,055,000 6.43% 86,342,386
2010-10-20 2010-10-18 0.360 234,412,800 -1,146,200 6.46% 84,388,608
2010-10-19 2010-10-15 0.360 235,559,000 -295,000 6.49% 84,801,240
2010-10-18 2010-10-14 0.340 235,854,000 -195,000 6.50% 80,190,360
2010-10-15 2010-10-13 0.365 236,049,000 +140,000 6.50% 86,157,885
2010-10-14 2010-10-12 0.365 235,909,000 +125,000 6.50% 86,106,785
2010-10-13 2010-10-11 0.375 235,784,000 -551,000 6.50% 88,419,000
2010-10-12 2010-10-08 0.345 236,335,000 -60,800 6.51% 81,535,575
2010-10-11 2010-10-07 0.345 236,395,800 +3,000,000 6.51% 81,556,551
2010-10-08 2010-10-06 0.350 233,395,800 -3,100,000 6.43% 81,688,530
2010-10-07 2010-10-05 0.340 236,495,800 +3,040,000 6.52% 80,408,572
2010-10-06 2010-10-04 0.330 233,455,800 +3,435,000 6.43% 77,040,414
2010-10-05 2010-09-30 0.315 230,020,800 +1,005,000 6.34% 72,456,552
2010-10-04 2010-09-29 0.300 229,015,800 +196,000 6.31% 68,704,740
2010-09-30 2010-09-28 0.300 228,819,800 -1,875,000 6.31% 68,645,940
2010-09-29 2010-09-27 0.310 230,694,800 +1,610,000 6.36% 71,515,388
2010-09-27 2010-09-22 0.290 229,084,800 +2,450,000 6.31% 66,434,592
2010-09-24 2010-09-21 0.285 226,634,800 +120,000 6.25% 64,590,918
2010-09-22 2010-09-20 0.275 226,514,800 +380,000 6.24% 62,291,570
2010-09-20 2010-09-16 0.275 226,134,800 -120,000 6.23% 62,187,070
2010-09-17 2010-09-15 0.285 226,254,800 -95,000 6.23% 64,482,618
2010-09-16 2010-09-14 0.300 226,349,800 -3,560,000 6.24% 67,904,940
2010-09-15 2010-09-13 0.245 229,909,800 +600,000 6.34% 56,327,901
2010-09-13 2010-09-09 0.218 229,309,800 +860,000 6.32% 49,989,536
2010-09-10 2010-09-08 0.215 228,449,800 +460,000 6.30% 49,116,707
2010-09-09 2010-09-07 0.222 227,989,800 +300,000 6.28% 50,613,736
2010-09-08 2010-09-06 0.226 227,689,800 -20,000 6.27% 51,457,895
2010-09-07 2010-09-03 0.223 227,709,800 +220,000 6.27% 50,779,285
2010-09-06 2010-09-02 0.236 227,489,800 +40,000 6.27% 53,687,593
2010-09-03 2010-09-01 0.239 227,449,800 -15,000 6.27% 54,360,502
2010-09-02 2010-08-31 0.238 227,464,800 -1,020,000 6.27% 54,136,622
2010-08-31 2010-08-27 0.250 228,484,800 +250,000 6.30% 57,121,200
2010-08-25 2010-08-23 0.255 228,234,800 -5,000 6.29% 58,199,874
2010-08-18 2010-08-16 0.247 228,239,800 -60,000 6.29% 56,375,231
2010-08-17 2010-08-13 0.250 228,299,800 -2,555,000 6.29% 57,074,950
2010-08-16 2010-08-12 0.255 230,854,800 -1,900,000 6.36% 58,867,974
2010-08-11 2010-08-09 0.265 232,754,800 -530,000 6.41% 61,680,022
2010-08-10 2010-08-06 0.265 233,284,800 -1,135,000 6.43% 61,820,472
2010-08-06 2010-08-04 0.255 234,419,800 -315,000 6.46% 59,777,049
2010-08-05 2010-08-03 0.265 234,734,800 +95,000 6.47% 62,204,722
2010-08-03 2010-07-30 0.270 234,639,800 -40,000 6.47% 63,352,746
2010-08-02 2010-07-29 0.270 234,679,800 -1,395,000 6.47% 63,363,546
2010-07-27 2010-07-23 0.270 236,074,800 +45,000 6.53% 63,740,196
2010-07-26 2010-07-22 0.270 236,029,800 +200,000 6.53% 63,728,046
2010-07-23 2010-07-21 0.270 235,829,800 +105,000 6.53% 63,674,046
2010-07-22 2010-07-20 0.270 235,724,800 -1,000,000 6.52% 63,645,696
2010-07-21 2010-07-19 0.280 236,724,800 +150,000 6.55% 66,282,944
2010-07-20 2010-07-16 0.295 236,574,800 -5,080,000 6.55% 69,789,566
2010-07-19 2010-07-15 0.300 241,654,800 -920,000 6.69% 72,496,440
2010-07-15 2010-07-13 0.300 242,574,800 -265,000 6.71% 72,772,440
2010-07-14 2010-07-12 0.300 242,839,800 -660,000 6.72% 72,851,940
2010-07-13 2010-07-09 0.300 243,499,800 -2,050,000 6.74% 73,049,940
2010-07-12 2010-07-08 0.300 245,549,800 +2,245,000 6.80% 73,664,940
2010-07-09 2010-07-07 0.295 243,304,800 +1,060,000 6.73% 71,774,916
2010-07-08 2010-07-06 0.290 242,244,800 +925,000 6.71% 70,250,992
2010-07-07 2010-07-05 0.285 241,319,800 +1,190,000 6.68% 68,776,143
2010-07-05 2010-06-30 0.290 240,129,800 -620,000 6.65% 69,637,642
2010-07-02 2010-06-29 0.280 240,749,800 -1,615,000 6.66% 67,409,944
2010-06-30 2010-06-28 0.285 242,364,800 +950,000 6.71% 69,073,968
2010-06-29 2010-06-25 0.290 241,414,800 -1,995,000 6.68% 70,010,292
2010-06-28 2010-06-24 0.295 243,409,800 +1,295,000 6.74% 71,805,891
2010-06-25 2010-06-23 0.295 242,114,800 +12,825,000 6.70% 71,423,866
2010-06-24 2010-06-22 0.295 229,289,800 -155,000 6.35% 67,640,491
2010-06-23 2010-06-21 0.295 229,444,800 +10,200,000 6.35% 67,686,216
2010-06-22 2010-06-18 0.285 219,244,800 +1,500,000 6.07% 62,484,768
2010-06-21 2010-06-17 0.295 217,744,800 +6,850,000 6.78% 64,234,716
2010-06-18 2010-06-15 0.285 210,894,800 +1,600,000 6.56% 60,105,018
2010-06-17 2010-06-14 0.280 209,294,800 +455,000 6.51% 58,602,544
2010-06-15 2010-06-11 0.275 208,839,800 +1,120,000 6.50% 57,430,945
2010-06-14 2010-06-10 0.270 207,719,800 -100,000 6.47% 56,084,346
2010-06-09 2010-06-07 0.265 207,819,800 -1,250,000 6.47% 55,072,247
2010-06-08 2010-06-04 0.270 209,069,800 -1,535,000 6.51% 56,448,846
2010-06-07 2010-06-03 0.285 210,604,800 -755,000 6.55% 60,022,368
2010-06-03 2010-06-01 0.295 211,359,800 +59,000 6.58% 62,351,141
2010-06-01 2010-05-28 0.295 211,300,800 +400,000 7.30% 62,333,736
2010-05-31 2010-05-27 0.300 210,900,800 +4,145,000 7.29% 63,270,240
2010-05-28 2010-05-26 0.275 206,755,800 +65,000 7.15% 56,857,845
2010-05-27 2010-05-25 0.295 206,690,800 -4,000 7.14% 60,973,786
2010-05-26 2010-05-24 0.295 206,694,800 -4,000 7.14% 60,974,966
2010-05-25 2010-05-20 0.300 206,698,800 +125,000 7.15% 62,009,640
2010-05-24 2010-05-19 0.290 206,573,800 +30,000 7.14% 59,906,402
2010-05-19 2010-05-17 0.320 206,543,800 -2,000,000 7.14% 66,094,016
2010-05-18 2010-05-14 0.330 208,543,800 +240,000 7.21% 68,819,454
2010-05-17 2010-05-13 0.325 208,303,800 -790,000 7.20% 67,698,735
2010-05-14 2010-05-12 0.330 209,093,800 +40,000 7.23% 69,000,954
2010-05-13 2010-05-11 0.335 209,053,800 +670,000 7.23% 70,033,023
2010-05-12 2010-05-10 0.340 208,383,800 -5,115,000 7.20% 70,850,492
2010-05-11 2010-05-07 0.325 213,498,800 -3,755,000 7.38% 69,387,110
2010-05-10 2010-05-06 0.310 217,253,800 -2,910,000 7.51% 67,348,678
2010-05-07 2010-05-05 0.325 220,163,800 +3,695,000 7.61% 71,553,235
2010-05-06 2010-05-04 0.355 216,468,800 -4,515,000 7.48% 76,846,424
2010-05-05 2010-05-03 0.350 220,983,800 +1,930,000 7.64% 77,344,330
2010-05-04 2010-04-30 0.350 219,053,800 +20,025,000 7.57% 76,668,830
2010-04-12 2010-04-08 0.325 199,028,800 +6,201,000 6.88% 64,684,360
2010-04-09 2010-04-07 0.305 192,827,800 +4,365,000 6.67% 58,812,479
2010-04-08 2010-04-01 0.300 188,462,800 +2,855,000 6.51% 56,538,840
2010-04-07 2010-03-31 0.295 185,607,800 +2,640,000 6.42% 54,754,301
2010-04-01 2010-03-30 0.290 182,967,800 +200,000 6.32% 53,060,662
2010-03-31 2010-03-29 0.280 182,767,800 +100,000 6.32% 51,174,984
2010-03-30 2010-03-26 0.285 182,667,800 +270,000 6.31% 52,060,323
2010-03-26 2010-03-24 0.280 182,397,800 +45,000 6.31% 51,071,384
2010-03-24 2010-03-22 0.305 182,352,800 +40,000 6.30% 55,617,604
2010-03-23 2010-03-19 0.310 182,312,800 -100,000 6.30% 56,516,968
2010-03-22 2010-03-18 0.305 182,412,800 -125,000 6.31% 55,635,904
2010-03-19 2010-03-17 0.300 182,537,800 +15,000 6.31% 54,761,340
2010-03-18 2010-03-16 0.295 182,522,800 +225,000 6.31% 53,844,226
2010-03-17 2010-03-15 0.310 182,297,800 -2,250,000 6.30% 56,512,318
2010-03-16 2010-03-12 0.270 184,547,800 -5,325,000 6.38% 49,827,906
2010-03-12 2010-03-10 0.275 189,872,800 -25,000 6.56% 52,215,020
2010-03-11 2010-03-09 0.275 189,897,800 -30,000 6.56% 52,221,895
2010-03-10 2010-03-08 0.285 189,927,800 +95,000 6.57% 54,129,423
2010-03-08 2010-03-04 0.265 189,832,800 +200,000 6.56% 50,305,692
2010-03-04 2010-03-02 0.265 189,632,800 -990,000 6.56% 50,252,692
2010-03-02 2010-02-26 0.265 190,622,800 -4,450,000 6.59% 50,515,042
2010-03-01 2010-02-25 0.275 195,072,800 -2,440,000 6.74% 53,645,020
2010-02-26 2010-02-24 0.280 197,512,800 -3,315,000 6.83% 55,303,584
2010-02-25 2010-02-23 0.285 200,827,800 -900,000 6.94% 57,235,923
2010-02-23 2010-02-19 0.275 201,727,800 +75,000 6.97% 55,475,145
2010-02-22 2010-02-18 0.280 201,652,800 +1,730,000 6.97% 56,462,784
2010-02-19 2010-02-17 0.295 199,922,800 +360,000 6.91% 58,977,226
2010-02-18 2010-02-12 0.295 199,562,800 +400,000 6.90% 58,871,026
2010-02-17 2010-02-11 0.290 199,162,800 +355,000 6.88% 57,757,212
2010-02-12 2010-02-10 0.285 198,807,800 +200,000 6.87% 56,660,223
2010-02-11 2010-02-09 0.285 198,607,800 +45,000 6.87% 56,603,223
2010-02-09 2010-02-05 0.290 198,562,800 +145,000 6.86% 57,583,212
2010-02-08 2010-02-04 0.300 198,417,800 +50,000 6.86% 59,525,340
2010-02-05 2010-02-03 0.300 198,367,800 -300,000 6.86% 59,510,340
2010-02-04 2010-02-02 0.310 198,667,800 -1,655,000 6.87% 61,587,018
2010-02-03 2010-02-01 0.275 200,322,800 -965,000 6.92% 55,088,770
2010-02-02 2010-01-29 0.290 201,287,800 -300,000 6.96% 58,373,462
2010-01-29 2010-01-27 0.305 201,587,800 +75,000 6.97% 61,484,279
2010-01-28 2010-01-26 0.300 201,512,800 -330,000 6.97% 60,453,840
2010-01-27 2010-01-25 0.310 201,842,800 +365,000 6.98% 62,571,268
2010-01-26 2010-01-22 0.310 201,477,800 -235,000 6.96% 62,458,118
2010-01-25 2010-01-21 0.320 201,712,800 +210,000 6.97% 64,548,096
2010-01-22 2010-01-20 0.325 201,502,800 -245,000 6.97% 65,488,410
2010-01-21 2010-01-19 0.330 201,747,800 +240,000 6.97% 66,576,774
2010-01-19 2010-01-15 0.350 201,507,800 -150,000 6.97% 70,527,730
2010-01-18 2010-01-14 0.355 201,657,800 -920,000 6.97% 71,588,519
2010-01-15 2010-01-13 0.340 202,577,800 -85,000 7.00% 68,876,452
2010-01-14 2010-01-12 0.330 202,662,800 +30,000 7.01% 66,878,724
2010-01-13 2010-01-11 0.340 202,632,800 +1,965,000 7.00% 68,895,152
2010-01-12 2010-01-08 0.350 200,667,800 -575,000 6.94% 70,233,730
2010-01-11 2010-01-07 0.360 201,242,800 +1,830,000 6.96% 72,447,408
2010-01-08 2010-01-06 0.360 199,412,800 -205,000 6.89% 71,788,608
2010-01-07 2010-01-05 0.360 199,617,800 +240,000 6.90% 71,862,408
2010-01-06 2010-01-04 0.365 199,377,800 +45,000 6.89% 72,772,897
2010-01-05 2009-12-31 0.375 199,332,800 +250,000 6.89% 74,749,800
2010-01-04 2009-12-29 0.355 199,082,800 +40,000 6.88% 70,674,394
2009-12-30 2009-12-28 0.370 199,042,800 +295,000 6.88% 73,645,836
2009-12-29 2009-12-24 0.380 198,747,800 +115,000 6.87% 75,524,164
2009-12-28 2009-12-22 0.370 198,632,800 +50,000 6.87% 73,494,136
2009-12-23 2009-12-21 0.355 198,582,800 +1,435,000 6.86% 70,496,894
2009-12-22 2009-12-18 0.390 197,147,800 -7,410,000 6.81% 76,887,642
2009-12-21 2009-12-17 0.345 204,557,800 +200,000 7.07% 70,572,441
2009-12-18 2009-12-16 0.355 204,357,800 +1,762,000 7.06% 72,547,019
2009-12-17 2009-12-15 0.385 202,595,800 +6,445,000 7.00% 77,999,383
2009-12-16 2009-12-14 0.395 196,150,800 -2,435,000 6.78% 77,479,566
2009-12-15 2009-12-11 0.395 198,585,800 +4,930,000 6.86% 78,441,391
2009-12-14 2009-12-10 0.380 193,655,800 -53,000 6.69% 73,589,204
2009-12-11 2009-12-09 0.370 193,708,800 +6,100,000 6.70% 71,672,256
2009-12-10 2009-12-08 0.370 187,608,800 -8,897,000 6.49% 69,415,256
2009-12-09 2009-12-07 0.325 196,505,800 -340,000 6.79% 63,864,385
2009-12-08 2009-12-04 0.330 196,845,800 +4,703,200 6.80% 64,959,114
2009-12-07 2009-12-03 0.310 192,142,600 +2,805,000 6.64% 59,564,206
2009-12-04 2009-12-02 0.255 189,337,600 +150,000 6.54% 48,281,088
2009-12-02 2009-11-30 0.265 189,187,600 -1,065,000 6.54% 50,134,714
2009-12-01 2009-11-27 0.255 190,252,600 -1,058,000 6.58% 48,514,413
2009-11-30 2009-11-26 0.265 191,310,600 +360,000 6.61% 50,697,309
2009-11-27 2009-11-25 0.275 190,950,600 +1,325,000 6.60% 52,511,415
2009-11-26 2009-11-24 0.270 189,625,600 -5,235,000 6.55% 51,198,912
2009-11-25 2009-11-23 0.280 194,860,600 -7,779,000 6.74% 54,560,968
2009-11-24 2009-11-20 0.295 202,639,600 -605,000 7.00% 59,778,682
2009-11-23 2009-11-19 0.320 203,244,600 -1,541,000 7.36% 65,038,272
2009-11-20 2009-11-18 0.335 204,785,600 +23,385,000 7.41% 68,603,176
2009-11-19 2009-11-17 0.265 181,400,600 +700,000 6.57% 48,071,159
2009-11-18 2009-11-16 0.260 180,700,600 -590,000 6.54% 46,982,156
2009-11-17 2009-11-13 0.265 181,290,600 -100,000 6.56% 48,042,009
2009-11-16 2009-11-12 0.265 181,390,600 -1,670,000 6.57% 48,068,509
2009-11-13 2009-11-11 0.260 183,060,600 +160,000 6.63% 47,595,756
2009-11-12 2009-11-10 0.265 182,900,600 +260,000 6.62% 48,468,659
2009-11-11 2009-11-09 0.270 182,640,600 -2,098,000 6.61% 49,312,962
2009-11-10 2009-11-06 0.265 184,738,600 -1,912,067,400 6.69% 48,955,729
2009-10-27 2009-10-22 0.330 2,096,806,000 +1,887,125,400 75.89% 691,945,980
2009-10-23 2009-10-21 0.330 209,680,600 -763,000 7.59% 69,194,598
2009-10-22 2009-10-20 0.350 210,443,600 -1,873,000 7.62% 73,655,260
2009-10-21 2009-10-19 0.360 212,316,600 -982,000 7.68% 76,433,976
2009-10-20 2009-10-16 0.340 213,298,600 +627,000 7.72% 72,521,524
2009-10-19 2009-10-15 0.330 212,671,600 +2,529,000 7.70% 70,181,628
2009-10-16 2009-10-14 0.300 210,142,600 +520,000 7.61% 63,042,780
2009-10-15 2009-10-13 0.300 209,622,600 -155,000 7.59% 62,886,780
2009-10-14 2009-10-12 0.300 209,777,600 +410,000 7.59% 62,933,280
2009-10-13 2009-10-09 0.310 209,367,600 +872,000 7.58% 64,903,956
2009-10-12 2009-10-08 0.310 208,495,600 +211,000 7.55% 64,633,636
2009-10-09 2009-10-07 0.310 208,284,600 -224,000 7.54% 64,568,226
2009-10-08 2009-10-06 0.320 208,508,600 +95,000 7.55% 66,722,752
2009-10-07 2009-10-05 0.280 208,413,600 +495,000 7.54% 58,355,808
2009-10-06 2009-10-02 0.310 207,918,600 -1,132,000 7.53% 64,454,766
2009-10-05 2009-09-30 0.360 209,050,600 +88,000 7.57% 75,258,216
2009-10-02 2009-09-29 0.390 208,962,600 +16,000 7.56% 81,495,414
2009-09-30 2009-09-28 0.400 208,946,600 -289,000 7.56% 83,578,640
2009-09-29 2009-09-25 0.390 209,235,600 +50,000 7.57% 81,601,884
2009-09-28 2009-09-24 0.400 209,185,600 -263,000 7.57% 83,674,240
2009-09-25 2009-09-23 0.400 209,448,600 +1,575,000 7.58% 83,779,440
2009-09-24 2009-09-22 0.410 207,873,600 +2,248,000 7.52% 85,228,176
2009-09-23 2009-09-21 0.400 205,625,600 -124,000 7.44% 82,250,240
2009-09-22 2009-09-18 0.400 205,749,600 +501,000 7.45% 82,299,840
2009-09-21 2009-09-17 0.420 205,248,600 +803,000 7.43% 86,204,412
2009-09-18 2009-09-16 0.430 204,445,600 +1,509,000 7.40% 87,911,608
2009-09-17 2009-09-15 0.430 202,936,600 +632,000 7.35% 87,262,738
2009-09-16 2009-09-14 0.480 202,304,600 +362,000 7.32% 97,106,208
2009-09-15 2009-09-11 0.490 201,942,600 +437,000 7.31% 98,951,874
2009-09-14 2009-09-10 0.500 201,505,600 +593,000 7.29% 100,752,800
2009-09-11 2009-09-09 0.510 200,912,600 +800,000 7.27% 102,465,426
2009-09-10 2009-09-08 0.500 200,112,600 +495,000 7.24% 100,056,300
2009-09-09 2009-09-07 0.500 199,617,600 +798,000 7.22% 99,808,800
2009-09-08 2009-09-04 0.480 198,819,600 +470,000 7.20% 95,433,408
2009-09-07 2009-09-03 0.480 198,349,600 +141,000 7.18% 95,207,808
2009-09-04 2009-09-02 0.490 198,208,600 -755,000 7.17% 97,122,214
2009-09-03 2009-09-01 0.480 198,963,600 -6,688,000 7.20% 95,502,528
2009-09-02 2009-08-31 0.460 205,651,600 -688,000 7.44% 94,599,736
2009-09-01 2009-08-28 0.470 206,339,600 -150,000 7.47% 96,979,612
2009-08-31 2009-08-27 0.480 206,489,600 -533,000 7.47% 99,115,008
2009-08-28 2009-08-26 0.500 207,022,600 -329,000 7.49% 103,511,300
2009-08-27 2009-08-25 0.500 207,351,600 -920,000 7.50% 103,675,800
2009-08-26 2009-08-24 0.500 208,271,600 -525,800 7.54% 104,135,800
2009-08-25 2009-08-21 0.500 208,797,400 -1,200,000 7.56% 104,398,700
2009-08-24 2009-08-20 0.480 209,997,400 -9,627,000 7.60% 100,798,752
2009-08-21 2009-08-19 0.390 219,624,400 -5,668,000 7.95% 85,653,516
2009-08-20 2009-08-18 0.490 225,292,400 +129,000 8.15% 110,393,276
2009-08-19 2009-08-17 0.540 225,163,400 +364,000 8.15% 121,588,236
2009-08-18 2009-08-14 0.550 224,799,400 +1,334,000 8.14% 123,639,670
2009-08-17 2009-08-13 0.580 223,465,400 +221,000 8.09% 129,609,932
2009-08-14 2009-08-12 0.590 223,244,400 +3,182,000 8.08% 131,714,196
2009-08-13 2009-08-11 0.610 220,062,400 +1,012,000 7.96% 134,238,064
2009-08-12 2009-08-10 0.630 219,050,400 -4,031,000 7.93% 138,001,752
2009-08-11 2009-08-07 0.630 223,081,400 -83,000 8.07% 140,541,282
2009-08-10 2009-08-06 0.660 223,164,400 -2,595,000 8.08% 147,288,504
2009-08-07 2009-08-05 0.670 225,759,400 -1,708,000 8.17% 151,258,798
2009-08-06 2009-08-04 0.710 227,467,400 +1,208,000 8.23% 161,501,854
2009-08-05 2009-08-03 0.740 226,259,400 +2,055,000 8.19% 167,431,956
2009-08-04 2009-07-31 0.760 224,204,400 -167,000 8.11% 170,395,344
2009-08-03 2009-07-30 0.740 224,371,400 -477,000 8.12% 166,034,836
2009-07-31 2009-07-29 0.690 224,848,400 +1,229,000 8.14% 155,145,396
2009-07-30 2009-07-28 0.760 223,619,400 +3,206,000 8.09% 169,950,744
2009-07-29 2009-07-27 0.760 220,413,400 -649,000 7.98% 167,514,184
2009-07-28 2009-07-24 0.650 221,062,400 +2,385,000 8.00% 143,690,560
2009-07-17 2009-07-15 0.650 218,677,400 -4,125,000 7.91% 142,140,310
2009-07-14 2009-07-10 0.650 222,802,400 -3,079,000 8.06% 144,821,560
2009-07-13 2009-07-09 0.630 225,881,400 +356,000 8.18% 142,305,282
2009-07-10 2009-07-08 0.620 225,525,400 -89,000 8.16% 139,825,748
2009-07-09 2009-07-07 0.630 225,614,400 +351,000 8.17% 142,137,072
2009-07-08 2009-07-06 0.620 225,263,400 +1,332,000 8.15% 139,663,308
2009-07-07 2009-07-03 0.610 223,931,400 +509,000 8.10% 136,598,154
2009-07-06 2009-07-02 0.630 223,422,400 +42,000 8.09% 140,756,112
2009-07-03 2009-06-30 0.640 223,380,400 +1,118,000 8.09% 142,963,456
2009-07-02 2009-06-29 0.660 222,262,400 +1,670,000 8.04% 146,693,184
2009-06-30 2009-06-26 0.600 220,592,400 +180,000 7.98% 132,355,440
2009-06-29 2009-06-25 0.590 220,412,400 +1,565,000 7.98% 130,043,316
2009-06-26 2009-06-24 0.600 218,847,400 -667,000 7.92% 131,308,440
2009-06-25 2009-06-23 0.620 219,514,400 -345,000 7.95% 136,098,928
2009-06-24 2009-06-22 0.650 219,859,400 +809,000 7.96% 142,908,610
2009-06-23 2009-06-19 0.640 219,050,400 +992,000 7.93% 140,192,256
2009-06-22 2009-06-18 0.640 218,058,400 +743,000 7.89% 139,557,376
2009-06-19 2009-06-17 0.670 217,315,400 +670,000 9.01% 145,601,318
2009-06-18 2009-06-16 0.580 216,645,400 +475,000 8.98% 125,654,332
2009-06-17 2009-06-15 0.580 216,170,400 -54,000 8.96% 125,378,832
2009-06-16 2009-06-12 0.540 216,224,400 +209,000 8.96% 116,761,176
2009-06-15 2009-06-11 0.560 216,015,400 -4,687,000 8.96% 120,968,624
2009-06-11 2009-06-09 0.540 220,702,400 -395,000 9.15% 119,179,296
2009-06-10 2009-06-08 0.550 221,097,400 +11,771,000 9.17% 121,603,570
2009-05-07 2009-05-05 0.410 209,326,400 +48,600,000 8.68% 85,823,824
2009-04-29 2009-04-27 0.410 160,726,400 +2,205,000 6.66% 65,897,824
2009-04-28 2009-04-24 0.500 158,521,400 +501,000 6.57% 79,260,700
2009-04-27 2009-04-23 0.500 158,020,400 -333,000 6.55% 79,010,200
2009-04-24 2009-04-22 0.530 158,353,400 +345,000 6.57% 83,927,302
2009-04-23 2009-04-21 0.540 158,008,400 +90,000 6.55% 85,324,536
2009-04-22 2009-04-20 0.580 157,918,400 -524,000 6.55% 91,592,672
2009-04-21 2009-04-17 0.580 158,442,400 -824,000 6.57% 91,896,592
2009-04-20 2009-04-16 0.600 159,266,400 -85,000 6.60% 95,559,840
2009-04-17 2009-04-15 0.600 159,351,400 +4,391,000 6.61% 95,610,840
2009-04-16 2009-04-14 0.600 154,960,400 +1,680,000 6.42% 92,976,240
2009-04-15 2009-04-09 0.610 153,280,400 -903,000 6.36% 93,501,044
2009-04-14 2009-04-08 0.600 154,183,400 -625,000 6.39% 92,510,040
2009-04-09 2009-04-07 0.630 154,808,400 +220,000 6.42% 97,529,292
2009-04-08 2009-04-06 0.630 154,588,400 -990,000 6.41% 97,390,692
2009-04-07 2009-04-03 0.630 155,578,400 +763,000 6.45% 98,014,392
2009-04-06 2009-04-02 0.620 154,815,400 -1,096,000 6.42% 95,985,548
2009-04-03 2009-04-01 0.600 155,911,400 -564,000 6.46% 93,546,840
2009-04-02 2009-03-31 0.560 156,475,400 -88,000 6.49% 87,626,224
2009-04-01 2009-03-30 0.580 156,563,400 -1,971,000 6.49% 90,806,772
2009-03-31 2009-03-27 0.570 158,534,400 +1,000,000 6.57% 90,364,608
2009-03-30 2009-03-26 0.580 157,534,400 +1,849,000 6.53% 91,369,952
2009-03-27 2009-03-25 0.590 155,685,400 +650,000 6.45% 91,854,386
2009-03-26 2009-03-24 0.590 155,035,400 +2,300,000 6.43% 91,470,886
2009-03-25 2009-03-23 0.600 152,735,400 +8,018,000 6.33% 91,641,240
2009-03-24 2009-03-20 0.590 144,717,400 +944,000 6.00% 85,383,266
2009-03-23 2009-03-19 0.620 143,773,400 +2,390,000 5.96% 89,139,508
2009-03-20 2009-03-18 0.640 141,383,400 +186,000 5.86% 90,485,376
2009-03-19 2009-03-17 0.640 141,197,400 +4,873,000 5.85% 90,366,336
2009-03-18 2009-03-16 0.620 136,324,400 +3,980,000 5.65% 84,521,128
2009-03-17 2009-03-13 0.610 132,344,400 +1,013,000 5.49% 80,730,084
2009-03-16 2009-03-12 0.620 131,331,400 -76,000 5.45% 81,425,468
2009-03-13 2009-03-11 0.620 131,407,400 -19,000 5.45% 81,472,588
2009-03-12 2009-03-10 0.630 131,426,400 -9,000 5.45% 82,798,632
2009-03-11 2009-03-09 0.590 131,435,400 -463,000 5.45% 77,546,886
2009-03-10 2009-03-06 0.630 131,898,400 +232,000 5.47% 83,095,992
2009-03-09 2009-03-05 0.630 131,666,400 +80,000 5.46% 82,949,832
2009-03-06 2009-03-04 0.630 131,586,400 +405,000 5.46% 82,899,432
2009-03-05 2009-03-03 0.620 131,181,400 -96,000 5.44% 81,332,468
2009-03-04 2009-03-02 0.670 131,277,400 -130,000 5.44% 87,955,858
2009-03-03 2009-02-27 0.690 131,407,400 +45,000 5.45% 90,671,106
2009-03-02 2009-02-26 0.700 131,362,400 +262,000 5.45% 91,953,680
2009-02-27 2009-02-25 0.700 131,100,400 +78,000 5.44% 91,770,280
2009-02-26 2009-02-24 0.700 131,022,400 -967,000 5.43% 91,715,680
2009-02-25 2009-02-23 0.710 131,989,400 +100,000 5.47% 93,712,474
2009-02-24 2009-02-20 0.690 131,889,400 +819,000 5.47% 91,003,686
2009-02-23 2009-02-19 0.660 131,070,400 +1,441,000 5.43% 86,506,464
2009-02-20 2009-02-18 0.660 129,629,400 +266,000 5.37% 85,555,404
2009-02-19 2009-02-17 0.650 129,363,400 +746,000 5.36% 84,086,210
2009-02-18 2009-02-16 0.650 128,617,400 +1,430,000 5.33% 83,601,310
2009-02-17 2009-02-13 0.600 127,187,400 +289,000 5.27% 76,312,440
2009-02-16 2009-02-12 0.600 126,898,400 -22,000 5.26% 76,139,040
2009-02-13 2009-02-11 0.580 126,920,400 -27,000 5.26% 73,613,832
2009-02-12 2009-02-10 0.580 126,947,400 +265,000 5.26% 73,629,492
2009-02-11 2009-02-09 0.590 126,682,400 +279,000 5.25% 74,742,616
2009-02-10 2009-02-06 0.530 126,403,400 +311,000 5.24% 66,993,802
2009-02-09 2009-02-05 0.520 126,092,400 -533,000 5.23% 65,568,048
2009-02-06 2009-02-04 0.530 126,625,400 +71,000 5.25% 67,111,462
2009-02-05 2009-02-03 0.530 126,554,400 +473,000 5.25% 67,073,832
2009-02-04 2009-02-02 0.510 126,081,400 +493,000 5.23% 64,301,514
2009-02-03 2009-01-30 0.470 125,588,400 -90,000 5.21% 59,026,548
2009-02-02 2009-01-29 0.460 125,678,400 +30,000 5.21% 57,812,064
2009-01-30 2009-01-23 0.450 125,648,400 -101,000 5.36% 56,541,780
2009-01-29 2009-01-22 0.450 125,749,400 +30,000 5.36% 56,587,230
2009-01-23 2009-01-21 0.450 125,719,400 +210,000 5.36% 56,573,730
2009-01-22 2009-01-20 0.450 125,509,400 +556,000 5.35% 56,479,230
2009-01-21 2009-01-19 0.450 124,953,400 -225,000 5.33% 56,229,030
2009-01-20 2009-01-16 0.450 125,178,400 +233,000 5.34% 56,330,280
2009-01-19 2009-01-15 0.460 124,945,400 +1,045,000 5.33% 57,474,884
2009-01-16 2009-01-14 0.460 123,900,400 +1,246,000 5.28% 56,994,184
2009-01-15 2009-01-13 0.460 122,654,400 -235,000 5.23% 56,421,024
2009-01-14 2009-01-12 0.450 122,889,400 +6,000 5.24% 55,300,230
2009-01-13 2009-01-09 0.470 122,883,400 +3,233,000 5.24% 57,755,198
2009-01-12 2009-01-08 0.450 119,650,400 +76,000 5.10% 53,842,680
2009-01-09 2009-01-07 0.460 119,574,400 +52,000 5.10% 55,004,224
2009-01-08 2009-01-06 0.460 119,522,400 -1,329,000 5.10% 54,980,304
2009-01-07 2009-01-05 0.470 120,851,400 +135,000 5.15% 56,800,158
2009-01-06 2009-01-02 0.470 120,716,400 +47,000 5.15% 56,736,708
2009-01-05 2008-12-31 0.470 120,669,400 +11,052,000 5.15% 56,714,618
2009-01-02 2008-12-29 0.480 109,617,400 -107,000 4.67% 52,616,352
2008-12-30 2008-12-24 0.470 109,724,400 +348,000 4.68% 51,570,468
2008-12-29 2008-12-22 0.490 109,376,400 +910,000 4.78% 53,594,436
2008-12-23 2008-12-19 0.490 108,466,400 +5,445,000 4.74% 53,148,536
2008-12-22 2008-12-18 0.470 103,021,400 +5,996,000 4.50% 48,420,058
2008-12-19 2008-12-17 0.480 97,025,400 +1,695,000 4.34% 46,572,192
2008-12-18 2008-12-16 0.480 95,330,400 +370,000 4.27% 45,758,592
2008-12-17 2008-12-15 0.500 94,960,400 +585,000 4.25% 47,480,200
2008-12-16 2008-12-12 0.490 94,375,400 +1,044,000 4.22% 46,243,946
2008-12-15 2008-12-11 0.480 93,331,400 -1,136,000 4.28% 44,799,072
2008-12-12 2008-12-10 0.450 94,467,400 -404,000 4.34% 42,510,330
2008-12-11 2008-12-09 0.430 94,871,400 -256,000 4.47% 40,794,702
2008-12-10 2008-12-08 0.420 95,127,400 -25,000 4.48% 39,953,508
2008-12-09 2008-12-05 0.410 95,152,400 -169,000 4.73% 39,012,484
2008-12-08 2008-12-04 0.430 95,321,400 -705,800 4.74% 40,988,202
2008-12-05 2008-12-03 0.430 96,027,200 -104,000 4.77% 41,291,696
2008-12-04 2008-12-02 0.430 96,131,200 -225,000 4.78% 41,336,416
2008-12-03 2008-12-01 0.440 96,356,200 -637,000 4.79% 42,396,728
2008-12-02 2008-11-28 0.440 96,993,200 -555,000 4.82% 42,677,008
2008-12-01 2008-11-27 0.460 97,548,200 +77,000 4.85% 44,872,172
2008-11-28 2008-11-26 0.460 97,471,200 +572,000 4.84% 44,836,752
2008-11-27 2008-11-25 0.440 96,899,200 -28,000 4.95% 42,635,648
2008-11-26 2008-11-24 0.440 96,927,200 +22,000 4.95% 42,647,968
2008-11-25 2008-11-21 0.430 96,905,200 +280,000 4.95% 41,669,236
2008-11-24 2008-11-20 0.440 96,625,200 +2,602,000 5.30% 42,515,088
2008-11-21 2008-11-19 0.470 94,023,200 -3,002,000 5.16% 44,190,904
2008-11-20 2008-11-18 0.410 97,025,200 +298,000 5.32% 39,780,332
2008-11-19 2008-11-17 0.430 96,727,200 -8,000 5.30% 41,592,696
2008-11-18 2008-11-14 0.430 96,735,200 -19,000 5.31% 41,596,136
2008-11-17 2008-11-13 0.400 96,754,200 -292,000 5.31% 38,701,680
2008-11-14 2008-11-12 0.400 97,046,200 +613,000 5.32% 38,818,480
2008-11-13 2008-11-11 0.420 96,433,200 -285,000 5.29% 40,501,944
2008-11-12 2008-11-10 0.440 96,718,200 -1,556,000 5.30% 42,556,008
2008-11-11 2008-11-07 0.360 98,274,200 +187,000 5.39% 35,378,712
2008-11-10 2008-11-06 0.220 98,087,200 +2,424,000 5.38% 21,579,184
2008-11-07 2008-11-05 0.220 95,663,200 +48,000 5.25% 21,045,904
2008-11-06 2008-11-04 0.250 95,615,200 +729,000 5.24% 23,903,800
2008-11-05 2008-11-03 0.250 94,886,200 +1,148,000 5.20% 23,721,550
2008-11-04 2008-10-31 0.230 93,738,200 +91,000 5.14% 21,559,786
2008-11-03 2008-10-30 0.230 93,647,200 -308,000 5.14% 21,538,856
2008-10-31 2008-10-29 0.190 93,955,200 -326,000 5.15% 17,851,488
2008-10-30 2008-10-28 0.210 94,281,200 -537,000 5.17% 19,799,052
2008-10-29 2008-10-27 0.260 94,818,200 +1,609,000 5.20% 24,652,732
2008-10-28 2008-10-24 0.400 93,209,200 +21,000 5.11% 37,283,680
2008-10-27 2008-10-23 0.430 93,188,200 +264,000 5.11% 40,070,926
2008-10-24 2008-10-22 0.460 92,924,200 +1,006,000 5.10% 42,745,132
2008-10-23 2008-10-21 0.460 91,918,200 +1,021,000 5.04% 42,282,372
2008-10-22 2008-10-20 0.450 90,897,200 +282,000 4.99% 40,903,740
2008-10-21 2008-10-17 0.470 90,615,200 +1,139,600 4.97% 42,589,144
2008-10-20 2008-10-16 0.420 89,475,600 +1,619,000 4.91% 37,579,752
2008-10-17 2008-10-15 0.480 87,856,600 +55,000 4.82% 42,171,168
2008-10-16 2008-10-14 0.560 87,801,600 +134,000 4.82% 49,168,896
2008-10-15 2008-10-13 0.560 87,667,600 +400 4.81% 49,093,856
2008-10-14 2008-10-10 0.560 87,667,200 +56,000 4.81% 49,093,632
2008-10-13 2008-10-09 0.650 87,611,200 +190,000 4.80% 56,947,280
2008-10-10 2008-10-08 0.680 87,421,200 -26,000 4.79% 59,446,416
2008-10-09 2008-10-06 0.730 87,447,200 +107,000 4.80% 63,836,456
2008-10-08 2008-10-03 0.760 87,340,200 -155,000 4.79% 66,378,552
2008-10-06 2008-10-02 0.720 87,495,200 +10,000 4.80% 62,996,544
2008-10-03 2008-09-30 0.700 87,485,200 +112,000 4.80% 61,239,640
2008-10-02 2008-09-29 0.700 87,373,200 +250,000 4.79% 61,161,240
2008-09-30 2008-09-26 0.700 87,123,200 -29,000 4.78% 60,986,240
2008-09-29 2008-09-25 0.700 87,152,200 +327,000 4.78% 61,006,540
2008-09-26 2008-09-24 0.700 86,825,200 -238,000 4.76% 60,777,640
2008-09-25 2008-09-23 0.710 87,063,200 -534,000 4.77% 61,814,872
2008-09-24 2008-09-22 0.730 87,597,200 +578,000 4.80% 63,945,956
2008-09-23 2008-09-19 0.700 87,019,200 +198,000 4.77% 60,913,440
2008-09-22 2008-09-18 0.680 86,821,200 -478,000 4.76% 59,038,416
2008-09-19 2008-09-17 0.720 87,299,200 +29,000 4.79% 62,855,424
2008-09-18 2008-09-16 0.790 87,270,200 -583,700 4.79% 68,943,458
2008-09-17 2008-09-12 0.840 87,853,900 -303,000 4.82% 73,797,276
2008-09-16 2008-09-11 0.820 88,156,900 +35,000 4.83% 72,288,658
2008-09-12 2008-09-10 0.890 88,121,900 +495,000 4.83% 78,428,491
2008-09-11 2008-09-09 0.910 87,626,900 +314,000 4.81% 79,740,479
2008-09-10 2008-09-08 0.900 87,312,900 -550,000 4.79% 78,581,610
2008-09-09 2008-09-05 0.900 87,862,900 +226,000 4.82% 79,076,610
2008-09-08 2008-09-04 0.930 87,636,900 -38,000 4.81% 81,502,317
2008-09-05 2008-09-03 0.930 87,674,900 +10,000 4.81% 81,537,657
2008-09-04 2008-09-02 0.980 87,664,900 -301,000 4.81% 85,911,602
2008-09-03 2008-09-01 0.990 87,965,900 -240,000 4.82% 87,086,241
2008-09-02 2008-08-29 1.000 88,205,900 +2,872,000 4.84% 88,205,900
2008-09-01 2008-08-28 0.920 85,333,900 +269,000 4.68% 78,507,188
2008-08-29 2008-08-27 0.960 85,064,900 -318,000 4.81% 81,662,304
2008-08-28 2008-08-26 0.960 85,382,900 -52,000 4.83% 81,967,584
2008-08-27 2008-08-25 0.980 85,434,900 -230,000 4.83% 83,726,202
2008-08-26 2008-08-21 0.950 85,664,900 -100,000 4.85% 81,381,655
2008-08-25 2008-08-20 0.980 85,764,900 -278,000 4.85% 84,049,602
2008-08-20 2008-08-18 0.990 86,042,900 +926,000 4.87% 85,182,471
2008-08-19 2008-08-15 1.000 85,116,900 +20,000 4.82% 85,116,900
2008-08-18 2008-08-14 1.000 85,096,900 +138,000 4.81% 85,096,900
2008-08-15 2008-08-13 1.010 84,958,900 -63,000 4.81% 85,808,489
2008-08-14 2008-08-12 0.950 85,021,900 +491,000 4.81% 80,770,805
2008-08-13 2008-08-11 1.010 84,530,900 +4,405,000 4.78% 85,376,209
2008-08-12 2008-08-08 1.100 80,125,900 -110,000 4.53% 88,138,490
2008-08-11 2008-08-07 1.120 80,235,900 -114,000 4.54% 89,864,208
2008-08-08 2008-08-05 1.150 80,349,900 -98,000 4.55% 92,402,385
2008-08-07 2008-08-04 1.170 80,447,900 -20,000 4.55% 94,124,043
2008-08-05 2008-08-01 1.170 80,467,900 -522,000 4.55% 94,147,443
2008-08-04 2008-07-31 1.160 80,989,900 -126,000 4.58% 93,948,284
2008-08-01 2008-07-30 1.200 81,115,900 -1,355,000 4.59% 97,339,080
2008-07-31 2008-07-29 1.210 82,470,900 -360,000 4.67% 99,789,789
2008-07-30 2008-07-28 1.170 82,830,900 -4,000 4.69% 96,912,153
2008-07-29 2008-07-25 1.000 82,834,900 +753,000 4.69% 82,834,900
2008-07-28 2008-07-24 0.990 82,081,900 -10,000 4.64% 81,261,081
2008-07-25 2008-07-23 0.990 82,091,900 +2,280,000 4.64% 81,270,981
2008-07-24 2008-07-22 1.000 79,811,900 -128,000 4.52% 79,811,900
2008-07-23 2008-07-21 1.000 79,939,900 +263,000 4.52% 79,939,900
2008-07-22 2008-07-18 0.990 79,676,900 -108,000 4.51% 78,880,131
2008-07-21 2008-07-17 1.010 79,784,900 +376,000 4.51% 80,582,749
2008-07-18 2008-07-16 1.010 79,408,900 +291,000 4.49% 80,202,989
2008-07-17 2008-07-15 1.020 79,117,900 +68,000 4.48% 80,700,258
2008-07-16 2008-07-14 1.030 79,049,900 +36,000 4.47% 81,421,397
2008-07-15 2008-07-11 1.050 79,013,900 -72,000 4.47% 82,964,595
2008-07-14 2008-07-10 1.050 79,085,900 +91,000 4.47% 83,040,195
2008-07-11 2008-07-09 1.090 78,994,900 +2,000 4.47% 86,104,441
2008-07-10 2008-07-08 1.070 78,992,900 -175,000 4.47% 84,522,403
2008-07-09 2008-07-07 1.100 79,167,900 +55,000 4.48% 87,084,690
2008-07-08 2008-07-04 1.060 79,112,900 +4,000 4.48% 83,859,674
2008-07-07 2008-07-03 1.050 79,108,900 -50,000 4.48% 83,064,345
2008-07-02 2008-06-27 1.100 79,158,900 +55,000 4.48% 87,074,790
2008-06-30 2008-06-26 1.140 79,103,900 +130,000 4.48% 90,178,446
2008-06-27 2008-06-25 1.180 78,973,900 -286,000 4.47% 93,189,202
2008-06-26 2008-06-24 1.140 79,259,900 -130,000 4.48% 90,356,286
2008-06-25 2008-06-23 1.170 79,389,900 -30,000 4.49% 92,886,183
2008-06-24 2008-06-20 1.190 79,419,900 +298,000 4.49% 94,509,681
2008-06-23 2008-06-19 1.180 79,121,900 -310,000 4.48% 93,363,842
2008-06-20 2008-06-18 1.180 79,431,900 +11,000 4.49% 93,729,642
2008-06-19 2008-06-17 1.150 79,420,900 -144,000 4.49% 91,334,035
2008-06-18 2008-06-16 1.150 79,564,900 -5,000 4.50% 91,499,635
2008-06-17 2008-06-13 1.090 79,569,900 -102,000 4.50% 86,731,191
2008-06-16 2008-06-12 1.080 79,671,900 -40,000 4.51% 86,045,652
2008-06-13 2008-06-11 1.070 79,711,900 +9,000 4.51% 85,291,733
2008-06-12 2008-06-10 1.050 79,702,900 -68,000 4.51% 83,688,045
2008-06-11 2008-06-06 1.100 79,770,900 -20,000 4.51% 87,747,990
2008-06-10 2008-06-05 1.090 79,790,900 +88,000 4.51% 86,972,081
2008-06-06 2008-06-04 1.110 79,702,900 +342,700 4.51% 88,470,219
2008-06-05 2008-06-03 1.140 79,360,200 -889,000 4.49% 90,470,628
2008-06-04 2008-06-02 1.200 80,249,200 +645,000 4.54% 96,299,040
2008-06-03 2008-05-30 1.160 79,604,200 +556,000 4.50% 92,340,872
2008-06-02 2008-05-29 1.150 79,048,200 +79,000 4.47% 90,905,430
2008-05-30 2008-05-28 1.130 78,969,200 +65,000 4.47% 89,235,196
2008-05-29 2008-05-27 1.160 78,904,200 +16,000 4.46% 91,528,872
2008-05-28 2008-05-26 1.170 78,888,200 +5,000 4.46% 92,299,194
2008-05-27 2008-05-23 1.200 78,883,200 +30,000 4.46% 94,659,840
2008-05-26 2008-05-22 1.180 78,853,200 -19,000 4.46% 93,046,776
2008-05-23 2008-05-21 1.220 78,872,200 +250,000 4.46% 96,224,084
2008-05-22 2008-05-20 1.260 78,622,200 -53,000 4.45% 99,063,972
2008-05-20 2008-05-16 1.290 78,675,200 -1,000 4.45% 101,491,008
2008-05-19 2008-05-15 1.290 78,676,200 +21,000 4.45% 101,492,298
2008-05-16 2008-05-14 1.290 78,655,200 +13,000 4.45% 101,465,208
2008-05-15 2008-05-13 1.320 78,642,200 +19,000 4.45% 103,807,704
2008-05-13 2008-05-08 1.310 78,623,200 -21,000 4.45% 102,996,392
2008-05-09 2008-05-07 1.340 78,644,200 +124,000 4.45% 105,383,228
2008-05-08 2008-05-06 1.360 78,520,200 +38,000 4.44% 106,787,472
2008-05-07 2008-05-05 1.420 78,482,200 +20,000 4.44% 111,444,724
2008-05-06 2008-05-02 1.430 78,462,200 -186,000 4.44% 112,200,946
2008-05-05 2008-04-30 1.420 78,648,200 -832,000 4.45% 111,680,444
2008-05-02 2008-04-29 1.360 79,480,200 -20,000 4.50% 108,093,072
2008-04-30 2008-04-28 1.340 79,500,200 -113,000 4.50% 106,530,268
2008-04-29 2008-04-25 1.310 79,613,200 -150,000 4.50% 104,293,292
2008-04-28 2008-04-24 1.330 79,763,200 +6,000 4.51% 106,085,056
2008-04-25 2008-04-23 1.280 79,757,200 +150,000 4.51% 102,089,216
2008-04-24 2008-04-22 1.310 79,607,200 +10,000 4.50% 104,285,432
2008-04-23 2008-04-21 1.300 79,597,200 +25,000 4.50% 103,476,360
2008-04-18 2008-04-16 1.320 79,572,200 +271,000 4.50% 105,035,304
2008-04-17 2008-04-15 1.320 79,301,200 +491,000 4.49% 104,677,584
2008-04-16 2008-04-14 1.320 78,810,200 -193,000 4.46% 104,029,464
2008-04-15 2008-04-11 1.340 79,003,200 -2,684,000 4.47% 105,864,288
2008-04-14 2008-04-10 1.340 81,687,200 +149,000 4.62% 109,460,848
2008-04-11 2008-04-09 1.350 81,538,200 -75,000 4.61% 110,076,570
2008-04-10 2008-04-08 1.350 81,613,200 +149,000 4.62% 110,177,820
2008-04-09 2008-04-07 1.400 81,464,200 +3,000 4.61% 114,049,880
2008-04-08 2008-04-03 1.410 81,461,200 -142,000 4.61% 114,860,292
2008-04-07 2008-04-02 1.380 81,603,200 -59,000 4.62% 112,612,416
2008-04-03 2008-04-01 1.380 81,662,200 +31,000 4.62% 112,693,836
2008-04-02 2008-03-31 1.380 81,631,200 -98,000 4.62% 112,651,056
2008-04-01 2008-03-28 1.380 81,729,200 -31,000 4.62% 112,786,296
2008-03-31 2008-03-27 1.320 81,760,200 +64,000 4.63% 107,923,464
2008-03-28 2008-03-26 1.380 81,696,200 +64,000 4.62% 112,740,756
2008-03-27 2008-03-25 1.340 81,632,200 +83,000 4.62% 109,387,148
2008-03-26 2008-03-20 1.290 81,549,200 +485,000 4.61% 105,198,468
2008-03-25 2008-03-19 1.240 81,064,200 -177,000 4.59% 100,519,608
2008-03-20 2008-03-18 1.300 81,241,200 -2,028,000 4.60% 105,613,560
2008-03-19 2008-03-17 1.340 83,269,200 -556,000 4.71% 111,580,728
2008-03-18 2008-03-14 1.490 83,825,200 +23,000 4.74% 124,899,548
2008-03-17 2008-03-13 1.540 83,802,200 -455,000 4.74% 129,055,388
2008-03-14 2008-03-12 1.600 84,257,200 -153,000 4.77% 134,811,520
2008-03-13 2008-03-11 1.590 84,410,200 -916,000 4.78% 134,212,218
2008-03-12 2008-03-10 1.620 85,326,200 -70,000 4.83% 138,228,444
2008-03-11 2008-03-07 1.670 85,396,200 -94,000 4.83% 142,611,654
2008-03-10 2008-03-06 1.700 85,490,200 -53,000 4.84% 145,333,340
2008-03-07 2008-03-05 1.670 85,543,200 -62,000 4.84% 142,857,144
2008-03-06 2008-03-04 1.600 85,605,200 +29,000 4.84% 136,968,320
2008-03-05 2008-03-03 1.590 85,576,200 -8,000 4.84% 136,066,158
2008-03-04 2008-02-29 1.620 85,584,200 -321,000 4.84% 138,646,404
2008-03-03 2008-02-28 1.580 85,905,200 -607,000 4.86% 135,730,216
2008-02-29 2008-02-27 1.540 86,512,200 -508,000 4.89% 133,228,788
2008-02-28 2008-02-26 1.480 87,020,200 -34,000 4.94% 128,789,896
2008-02-27 2008-02-25 1.500 87,054,200 -690,000 4.94% 130,581,300
2008-02-26 2008-02-22 1.490 87,744,200 -52,000 4.98% 130,738,858
2008-02-25 2008-02-21 1.500 87,796,200 +159,000 4.98% 131,694,300
2008-02-22 2008-02-20 1.510 87,637,200 +268,000 4.97% 132,332,172
2008-02-21 2008-02-19 1.550 87,369,200 -155,000 4.96% 135,422,260
2008-02-20 2008-02-18 1.520 87,524,200 +87,000 4.96% 133,036,784
2008-02-19 2008-02-15 1.500 87,437,200 +63,000 4.96% 131,155,800
2008-02-18 2008-02-14 1.510 87,374,200 -3,852,000 4.96% 131,935,042
2008-02-15 2008-02-13 1.440 91,226,200 +479,000 5.17% 131,365,728
2008-02-14 2008-02-12 1.500 90,747,200 -335,000 5.15% 136,120,800
2008-02-13 2008-02-11 1.460 91,082,200 -56,000 5.17% 132,980,012
2008-02-12 2008-02-06 1.420 91,138,200 -1,177,000 5.17% 129,416,244
2008-02-11 2008-02-04 1.420 92,315,200 -1,162,000 5.24% 131,087,584
2008-02-05 2008-02-01 1.370 93,477,200 +50,000 5.30% 128,063,764
2008-02-04 2008-01-31 1.380 93,427,200 -8,000 5.30% 128,929,536
2008-02-01 2008-01-30 1.400 93,435,200 +746,000 5.30% 130,809,280
2008-01-31 2008-01-29 1.300 92,689,200 -146,000 5.26% 120,495,960
2008-01-30 2008-01-28 1.250 92,835,200 -113,000 5.27% 116,044,000
2008-01-29 2008-01-25 1.230 92,948,200 +483,000 5.27% 114,326,286
2008-01-28 2008-01-24 1.190 92,465,200 +675,000 5.24% 110,033,588
2008-01-25 2008-01-23 1.190 91,790,200 +342,000 5.21% 109,230,338
2008-01-24 2008-01-22 1.140 91,448,200 -456,000 5.19% 104,250,948
2008-01-23 2008-01-21 1.340 91,904,200 +85,200 5.21% 123,151,628
2008-01-22 2008-01-18 1.340 91,819,000 -127,000 5.21% 123,037,460
2008-01-21 2008-01-17 1.350 91,946,000 -91,000 5.22% 124,127,100
2008-01-18 2008-01-16 1.350 92,037,000 -344,000 5.22% 124,249,950
2008-01-17 2008-01-15 1.420 92,381,000 -607,000 5.24% 131,181,020
2008-01-16 2008-01-14 1.400 92,988,000 +399,000 5.27% 130,183,200
2008-01-15 2008-01-11 1.390 92,589,000 -1,794,800 5.25% 128,698,710
2008-01-14 2008-01-10 1.400 94,383,800 -1,322,000 5.35% 132,137,320
2008-01-11 2008-01-09 1.390 95,705,800 -562,000 5.43% 133,031,062
2008-01-10 2008-01-08 0.990 96,267,800 -120,000 5.46% 95,305,122
2008-01-09 2008-01-07 1.000 96,387,800 +1,051,000 5.47% 96,387,800
2008-01-08 2008-01-04 1.000 95,336,800 +259,000 5.41% 95,336,800
2008-01-07 2008-01-03 0.990 95,077,800 -135,000 5.39% 94,127,022
2008-01-04 2008-01-02 1.010 95,212,800 -1,104,400 5.40% 96,164,928
2008-01-03 2007-12-31 1.010 96,317,200 -3,314,000 5.46% 97,280,372
2008-01-02 2007-12-27 0.970 99,631,200 +335,000 5.65% 96,642,264
2007-12-28 2007-12-24 1.010 99,296,200 +1,973,000 5.63% 100,289,162
2007-12-27 2007-12-20 1.010 97,323,200 +391,000 5.52% 98,296,432
2007-12-21 2007-12-19 1.000 96,932,200 +1,279,000 5.50% 96,932,200
2007-12-20 2007-12-18 0.960 95,653,200 +2,423,000 5.43% 91,827,072
2007-12-19 2007-12-17 1.010 93,230,200 +1,130,000 5.29% 94,162,502
2007-12-18 2007-12-14 1.210 92,100,200 +691,000 5.22% 111,441,242
2007-12-17 2007-12-13 1.310 91,409,200 +333,000 5.18% 119,746,052
2007-12-14 2007-12-12 1.390 91,076,200 -43,000 5.17% 126,595,918
2007-12-13 2007-12-11 1.450 91,119,200 +1,224,000 5.17% 132,122,840
2007-12-12 2007-12-10 1.440 89,895,200 -3,084,000 5.10% 129,449,088
2007-12-11 2007-12-07 1.430 92,979,200 +181,000 5.27% 132,960,256
2007-12-10 2007-12-06 1.580 92,798,200 +371,000 5.26% 146,621,156
2007-12-07 2007-12-05 1.560 92,427,200 +22,000 5.24% 144,186,432
2007-12-06 2007-12-04 1.570 92,405,200 +437,000 5.24% 145,076,164
2007-12-05 2007-12-03 1.600 91,968,200 +1,030,000 5.22% 147,149,120
2007-12-04 2007-11-30 1.490 90,938,200 +88,000 5.16% 135,497,918
2007-12-03 2007-11-29 1.450 90,850,200 +91,000 5.15% 131,732,790
2007-11-30 2007-11-28 1.490 90,759,200 +14,000 5.15% 135,231,208
2007-11-29 2007-11-27 1.480 90,745,200 +67,000 5.15% 134,302,896
2007-11-28 2007-11-26 1.570 90,678,200 +239,000 5.14% 142,364,774
2007-11-27 2007-11-23 1.450 90,439,200 +3,000 5.13% 131,136,840
2007-11-26 2007-11-22 1.500 90,436,200 -466,000 5.13% 135,654,300
2007-11-23 2007-11-21 1.790 90,902,200 -113,000 5.16% 162,714,938
2007-11-22 2007-11-20 1.810 91,015,200 -44,000 5.16% 164,737,512
2007-11-21 2007-11-19 1.790 91,059,200 +73,000 5.17% 162,995,968
2007-11-20 2007-11-16 1.810 90,986,200 -906,000 5.16% 164,685,022
2007-11-19 2007-11-15 1.870 91,892,200 +986,000 5.21% 171,838,414
2007-11-16 2007-11-14 1.900 90,906,200 -122,000 5.16% 172,721,780
2007-11-15 2007-11-13 1.860 91,028,200 -79,000 5.16% 169,312,452
2007-11-14 2007-11-12 1.880 91,107,200 +468,000 5.17% 171,281,536
2007-11-13 2007-11-09 1.850 90,639,200 +68,000 5.14% 167,682,520
2007-11-12 2007-11-08 1.800 90,571,200 -6,000 5.14% 163,028,160
2007-11-09 2007-11-07 1.830 90,577,200 +120,000 5.14% 165,756,276
2007-11-08 2007-11-06 1.860 90,457,200 +693,000 5.13% 168,250,392
2007-11-07 2007-11-05 1.810 89,764,200 +2,615,000 5.09% 162,473,202
2007-11-06 2007-11-02 1.890 87,149,200 +858,000 4.94% 164,711,988
2007-11-05 2007-11-01 1.910 86,291,200 -8,758,000 4.89% 164,816,192
2007-11-02 2007-10-31 1.940 95,049,200 +1,172,000 5.39% 184,395,448
2007-11-01 2007-10-30 1.940 93,877,200 +1,180,000 5.33% 182,121,768
2007-10-31 2007-10-29 1.950 92,697,200 +1,100,000 5.26% 180,759,540
2007-10-30 2007-10-26 2.000 91,597,200 +407,000 5.20% 183,194,400
2007-10-29 2007-10-25 2.060 91,190,200 +2,615,000 5.17% 187,851,812
2007-10-26 2007-10-24 1.910 88,575,200 +2,837,200 5.02% 169,178,632
2007-10-25 2007-10-23 2.010 85,738,000 +128,000 4.86% 172,333,380
2007-10-24 2007-10-22 2.000 85,610,000 +255,600 4.86% 171,220,000
2007-10-23 2007-10-18 2.110 85,354,400 +68,268,800 4.84% 180,097,784
2007-10-22 2007-10-17 2.170 17,085,600 -71,600 4.85% 37,075,752
2007-10-18 2007-10-16 2.010 17,157,200 +137,600 4.87% 34,485,972
2007-10-17 2007-10-15 2.160 17,019,600 +141,200 4.83% 36,762,336
2007-10-16 2007-10-12 2.150 16,878,400 -24,000 4.83% 36,288,560
2007-10-15 2007-10-11 2.130 16,902,400 -179,600 4.84% 36,002,112
2007-10-12 2007-10-10 1.940 17,082,000 +42,800 4.89% 33,139,080
2007-10-11 2007-10-09 2.000 17,039,200 -68,406,800 4.88% 34,078,400
2007-10-10 2007-10-08 2.060 85,446,000 +1,280,000 4.89% 176,018,760
2007-10-09 2007-10-05 1.880 84,166,000 +4,000 4.82% 158,232,080
2007-10-08 2007-10-04 1.820 84,162,000 -100,000 4.82% 153,174,840
2007-10-05 2007-10-03 1.880 84,262,000 +42,000 5.74% 158,412,560
2007-10-04 2007-10-02 1.980 84,220,000 +326,000 5.74% 166,755,600
2007-10-03 2007-09-28 2.040 83,894,000 -682,000 5.72% 171,143,760
2007-10-02 2007-09-27 1.920 84,576,000 +330,000 5.76% 162,385,920
2007-09-28 2007-09-25 1.920 84,246,000 +2,168,000 5.74% 161,752,320
2007-09-27 2007-09-24 1.920 82,078,000 +304,000 5.59% 157,589,760
2007-09-25 2007-09-21 2.040 81,774,000 +700,000 5.57% 166,818,960
2007-09-24 2007-09-20 2.100 81,074,000 +176,000 5.52% 170,255,400
2007-09-21 2007-09-19 2.100 80,898,000 +216,000 5.51% 169,885,800
2007-09-20 2007-09-18 2.140 80,682,000 +44,000 5.50% 172,659,480
2007-09-19 2007-09-17 2.120 80,638,000 +182,000 5.49% 170,952,560
2007-09-18 2007-09-14 2.140 80,456,000 +686,000 5.48% 172,175,840
2007-09-17 2007-09-13 2.140 79,770,000 +432,000 5.44% 170,707,800
2007-09-14 2007-09-12 2.140 79,338,000 +82,000 5.41% 169,783,320
2007-09-13 2007-09-11 2.120 79,256,000 +246,000 5.40% 168,022,720
2007-09-12 2007-09-10 2.200 79,010,000 -294,000 5.38% 173,822,000
2007-09-11 2007-09-07 2.200 79,304,000 +640,000 5.40% 174,468,800
2007-09-10 2007-09-06 2.220 78,664,000 +430,000 5.36% 174,634,080
2007-09-07 2007-09-05 2.240 78,234,000 +96,000 5.33% 175,244,160
2007-09-06 2007-09-04 2.200 78,138,000 +1,102,000 5.32% 171,903,600
2007-09-05 2007-09-03 2.280 77,036,000 -1,276,000 5.25% 175,642,080
2007-09-04 2007-08-31 1.880 78,312,000 -200,000 5.34% 147,226,560
2007-08-31 2007-08-29 1.760 78,512,000 +202,000 5.35% 138,181,120
2007-08-30 2007-08-28 1.800 78,310,000 +866,000 5.37% 140,958,000
2007-08-29 2007-08-27 1.940 77,444,000 +2,630,000 5.31% 150,241,360
2007-08-28 2007-08-24 1.860 74,814,000 +38,000 5.13% 139,154,040
2007-08-27 2007-08-23 1.880 74,776,000 -98,000 5.13% 140,578,880
2007-08-24 2007-08-22 1.820 74,874,000 +182,000 5.14% 136,270,680
2007-08-23 2007-08-21 1.680 74,692,000 +426,000 5.13% 125,482,560
2007-08-22 2007-08-20 1.720 74,266,000 +856,000 5.10% 127,737,520
2007-08-21 2007-08-17 1.520 73,410,000 +2,594,000 5.04% 111,583,200
2007-08-20 2007-08-16 1.800 70,816,000 +822,000 4.86% 127,468,800
2007-08-17 2007-08-15 1.960 69,994,000 +244,000 4.80% 137,188,240
2007-08-16 2007-08-14 2.020 69,750,000 -198,000 4.79% 140,895,000
2007-08-15 2007-08-13 1.980 69,948,000 +340,000 4.80% 138,497,040
2007-08-14 2007-08-10 1.920 69,608,000 +958,000 4.78% 133,647,360
2007-08-13 2007-08-09 2.100 68,650,000 +3,216,000 4.71% 144,165,000
2007-08-10 2007-08-08 1.840 65,434,000 -1,154,000 4.49% 120,398,560
2007-08-09 2007-08-07 1.820 66,588,000 +1,008,000 4.57% 121,190,160
2007-08-08 2007-08-06 2.020 65,580,000 +1,236,000 4.50% 132,471,600
2007-08-07 2007-08-03 2.200 64,344,000 +1,032,000 4.42% 141,556,800
2007-08-06 2007-08-02 2.180 63,312,000 +274,000 4.34% 138,020,160
2007-08-03 2007-08-01 2.280 63,038,000 +154,000 4.33% 143,726,640
2007-08-02 2007-07-31 2.500 62,884,000 +346,000 4.32% 157,210,000
2007-08-01 2007-07-30 2.340 62,538,000 +198,000 4.29% 146,338,920
2007-07-30 2007-07-26 2.380 62,340,000 -802,000 4.48% 148,369,200
2007-07-27 2007-07-25 2.380 63,142,000 -784,000 4.54% 150,277,960
2007-07-26 2007-07-24 2.280 63,926,000 -416,000 4.60% 145,751,280
2007-07-25 2007-07-23 2.140 64,342,000 -400,000 4.63% 137,691,880
2007-07-24 2007-07-20 2.100 64,742,000 -1,374,000 4.66% 135,958,200
2007-07-23 2007-07-19 1.980 66,116,000 -924,000 4.75% 130,909,680
2007-07-20 2007-07-18 2.140 67,040,000 -1,608,000 4.82% 143,465,600
2007-07-19 2007-07-17 2.340 68,648,000 -6,976,000 4.94% 160,636,320
2007-07-18 2007-07-16 1.920 75,624,000 -972,000 5.44% 145,198,080
2007-07-17 2007-07-13 1.820 76,596,000 +1,576,000 5.51% 139,404,720
2007-07-16 2007-07-12 1.680 75,020,000 +1,150,000 5.39% 126,033,600
2007-07-13 2007-07-11 1.700 73,870,000 +2,076,000 5.31% 125,579,000
2007-07-12 2007-07-10 1.720 71,794,000 +1,886,000 5.16% 123,485,680
2007-07-11 2007-07-09 1.700 69,908,000 -980,000 5.03% 118,843,600
2007-07-10 2007-07-06 1.540 70,888,000 -2,036,000 5.10% 109,167,520
2007-07-09 2007-07-05 1.540 72,924,000 -168,000 5.24% 112,302,960
2007-07-06 2007-07-04 1.460 73,092,000 +1,452,000 5.26% 106,714,320
2007-07-05 2007-07-03 1.500 71,640,000 +226,000 5.15% 107,460,000
2007-07-04 2007-06-29 1.580 71,414,000 -2,710,000 5.14% 112,834,120
2007-07-03 2007-06-28 1.660 74,124,000 -3,676,000 5.33% 123,045,840
2007-06-29 2007-06-27 1.660 77,800,000 -7,204,000 5.59% 129,148,000
2007-06-28 2007-06-26 1.700 85,004,000 -1,128,000 6.11% 144,506,800
2007-06-27 2007-06-25 1.700 86,132,000 +1,164,000 6.19% 146,424,400
2007-06-26 2007-06-22 1.700 84,968,000 6.11% 144,445,600

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