History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) 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 -112,863,000
2019-08-08 2019-08-06 1.460 112,863,000 -30,000 1.38% 164,779,980
2019-03-14 2019-03-12 1.460 112,893,000 -6,000 1.38% 164,823,780
2019-02-28 2019-02-26 1.460 112,899,000 -36,000 1.38% 164,832,540
2019-01-03 2018-12-31 1.460 112,935,000 -100,000 1.38% 164,885,100
2018-11-09 2018-11-07 1.460 113,035,000 -50,000 1.38% 165,031,100
2018-10-24 2018-10-22 1.460 113,085,000 +650,000 1.38% 165,104,100
2018-08-03 2018-08-01 1.460 112,435,000 -50,000 1.37% 164,155,100
2018-07-31 2018-07-27 1.460 112,485,000 +5,000 1.37% 164,228,100
2018-07-05 2018-07-03 1.460 112,480,000 -126,000 1.37% 164,220,800
2018-06-21 2018-06-19 1.460 112,606,000 -50,000 1.37% 164,404,760
2018-05-07 2018-05-03 1.460 112,656,000 -6,000 1.38% 164,477,760
2018-04-04 2018-03-29 1.460 112,662,000 +1,500,000 1.38% 164,486,520
2018-01-04 2018-01-02 1.460 111,162,000 -100,000 1.36% 162,296,520
2017-04-10 2017-04-06 1.460 111,262,000 -30,000 1.36% 162,442,520
2017-01-09 2017-01-05 1.460 111,292,000 +140,000 1.36% 162,486,320
2016-08-08 2016-08-04 1.460 111,152,000 -26,000 1.36% 162,281,920
2016-04-12 2016-04-08 1.460 111,178,000 -100,000 1.36% 162,319,880
2015-09-08 2015-09-04 1.460 111,278,000 -820,000 1.36% 162,465,880
2015-04-27 2015-04-23 1.460 112,098,000 +28,000 1.40% 163,663,080
2015-01-05 2014-12-31 1.460 112,070,000 -3,000 1.40% 163,622,200
2014-11-24 2014-11-20 1.460 112,073,000 +75,000 1.41% 163,626,580
2014-11-21 2014-11-19 1.550 111,998,000 -50,000 1.41% 173,596,900
2014-11-20 2014-11-18 1.560 112,048,000 +318,000 1.41% 174,794,880
2014-11-19 2014-11-17 1.590 111,730,000 +140,000 1.40% 177,650,700
2014-11-18 2014-11-14 1.560 111,590,000 +270,000 1.40% 174,080,400
2014-11-17 2014-11-13 1.580 111,320,000 +80,000 1.40% 175,885,600
2014-11-14 2014-11-12 1.580 111,240,000 -95,000 1.40% 175,759,200
2014-11-13 2014-11-11 1.570 111,335,000 +5,000 1.40% 174,795,950
2014-11-12 2014-11-10 1.600 111,330,000 +1,340,000 1.40% 178,128,000
2014-11-11 2014-11-07 1.620 109,990,000 +465,000 1.38% 178,183,800
2014-11-10 2014-11-06 1.630 109,525,000 +1,070,000 1.38% 178,525,750
2014-11-07 2014-11-05 1.640 108,455,000 +676,000 1.40% 177,866,200
2014-11-06 2014-11-04 1.660 107,779,000 +1,595,000 1.39% 178,913,140
2014-11-05 2014-11-03 1.650 106,184,000 -900,000 1.37% 175,203,600
2014-11-04 2014-10-31 1.670 107,084,000 +65,000 1.38% 178,830,280
2014-11-03 2014-10-30 1.680 107,019,000 -850,000 1.38% 179,791,920
2014-10-31 2014-10-29 1.680 107,869,000 -550,000 1.39% 181,219,920
2014-10-30 2014-10-28 1.690 108,419,000 +200,000 1.40% 183,228,110
2014-10-29 2014-10-27 1.710 108,219,000 +100,000 1.40% 185,054,490
2014-10-28 2014-10-24 1.720 108,119,000 -250,000 1.40% 185,964,680
2014-10-27 2014-10-23 1.710 108,369,000 -75,000 1.40% 185,310,990
2014-10-24 2014-10-22 1.700 108,444,000 -220,000 1.40% 184,354,800
2014-10-23 2014-10-21 1.700 108,664,000 +95,000 1.44% 184,728,800
2014-10-22 2014-10-20 1.690 108,569,000 +620,000 1.44% 183,481,610
2014-10-21 2014-10-17 1.670 107,949,000 +1,229,000 1.43% 180,274,830
2014-10-20 2014-10-16 1.620 106,720,000 -1,300,000 1.41% 172,886,400
2014-10-17 2014-10-15 1.580 108,020,000 -80,000 1.43% 170,671,600
2014-10-16 2014-10-14 1.560 108,100,000 +2,570,000 1.43% 168,636,000
2014-10-15 2014-10-13 1.570 105,530,000 +10,000 1.40% 165,682,100
2014-10-14 2014-10-10 1.580 105,520,000 -105,000 1.40% 166,721,600
2014-10-13 2014-10-09 1.580 105,625,000 +485,000 1.40% 166,887,500
2014-10-10 2014-10-08 1.600 105,140,000 +25,000 1.39% 168,224,000
2014-10-09 2014-10-07 1.600 105,115,000 +755,000 1.39% 168,184,000
2014-10-08 2014-10-06 1.600 104,360,000 +200,000 1.38% 166,976,000
2014-10-07 2014-10-03 1.600 104,160,000 -525,000 1.38% 166,656,000
2014-10-06 2014-09-30 1.610 104,685,000 -915,000 1.39% 168,542,850
2014-10-03 2014-09-29 1.600 105,600,000 -1,135,000 1.40% 168,960,000
2014-09-30 2014-09-26 1.620 106,735,000 -464,000 1.41% 172,910,700
2014-09-29 2014-09-25 1.640 107,199,000 +1,310,000 1.44% 175,806,360
2014-09-26 2014-09-24 1.630 105,889,000 +410,000 1.42% 172,599,070
2014-09-25 2014-09-23 1.630 105,479,000 -1,185,000 1.42% 171,930,770
2014-09-24 2014-09-22 1.630 106,664,000 +2,985,000 1.43% 173,862,320
2014-09-23 2014-09-19 1.650 103,679,000 -1,871,000 1.39% 171,070,350
2014-09-22 2014-09-18 1.600 105,550,000 -890,000 1.42% 168,880,000
2014-09-19 2014-09-17 1.600 106,440,000 -593,400 1.43% 170,304,000
2014-09-18 2014-09-16 1.600 107,033,400 -930,000 1.44% 171,253,440
2014-09-17 2014-09-15 1.610 107,963,400 +1,070,000 1.45% 173,821,074
2014-09-16 2014-09-12 1.600 106,893,400 -79,000 1.44% 171,029,440
2014-09-15 2014-09-11 1.590 106,972,400 +235,000 1.44% 170,086,116
2014-09-12 2014-09-10 1.610 106,737,400 +930,000 1.44% 171,847,214
2014-09-11 2014-09-08 1.600 105,807,400 -398,000 1.42% 169,291,840
2014-09-10 2014-09-05 1.550 106,205,400 -1,190,000 1.43% 164,618,370
2014-09-08 2014-09-04 1.550 107,395,400 -938,000 1.44% 166,462,870
2014-09-05 2014-09-03 1.490 108,333,400 -1,700,000 1.46% 161,416,766
2014-09-04 2014-09-02 1.480 110,033,400 -835,000 1.48% 162,849,432
2014-09-03 2014-09-01 1.540 110,868,400 -7,011,000 1.49% 170,737,336
2014-09-02 2014-08-29 1.600 117,879,400 -2,716,000 1.59% 188,607,040
2014-09-01 2014-08-28 1.590 120,595,400 +756,800 1.62% 191,746,686
2014-08-29 2014-08-27 1.530 119,838,600 +1,329,000 1.61% 183,353,058
2014-08-28 2014-08-26 1.480 118,509,600 +1,350,000 1.59% 175,394,208
2014-08-27 2014-08-25 1.440 117,159,600 +2,125,000 1.58% 168,709,824
2014-08-26 2014-08-22 1.360 115,034,600 +1,340,000 1.55% 156,447,056
2014-08-25 2014-08-21 1.340 113,694,600 +3,969,000 1.53% 152,350,764
2014-08-22 2014-08-20 1.300 109,725,600 +7,306,000 1.48% 142,643,280
2014-08-21 2014-08-19 1.280 102,419,600 +40,000 1.38% 131,097,088
2014-08-20 2014-08-18 1.280 102,379,600 -2,690,000 1.38% 131,045,888
2014-08-19 2014-08-15 1.250 105,069,600 +550,600 1.41% 131,337,000
2014-08-18 2014-08-14 1.160 104,519,000 -4,514,000 1.41% 121,242,040
2014-08-15 2014-08-13 1.050 109,033,000 -69,000 1.47% 114,484,650
2014-08-14 2014-08-12 1.020 109,102,000 -405,000 1.47% 111,284,040
2014-08-13 2014-08-11 1.020 109,507,000 -1,141,600 1.47% 111,697,140
2014-08-12 2014-08-08 1.010 110,648,600 +120,000 1.49% 111,755,086
2014-08-11 2014-08-07 1.010 110,528,600 +80,000 1.49% 111,633,886
2014-08-08 2014-08-06 1.020 110,448,600 +1,475,000 1.49% 112,657,572
2014-08-07 2014-08-05 0.980 108,973,600 -61,000 1.47% 106,794,128
2014-08-06 2014-08-04 0.950 109,034,600 -50,000 1.47% 103,582,870
2014-08-05 2014-08-01 0.960 109,084,600 -20,000 1.47% 104,721,216
2014-08-04 2014-07-31 0.960 109,104,600 +60,000 1.47% 104,740,416
2014-08-01 2014-07-30 0.970 109,044,600 -20,000 1.47% 105,773,262
2014-07-31 2014-07-29 0.950 109,064,600 +140,000 1.47% 103,611,370
2014-07-30 2014-07-28 0.910 108,924,600 +125,000 1.46% 99,121,386
2014-07-29 2014-07-25 0.930 108,799,600 -100,000 1.46% 101,183,628
2014-07-28 2014-07-24 0.940 108,899,600 -50,000 1.46% 102,365,624
2014-07-25 2014-07-23 0.940 108,949,600 +20,000 1.47% 102,412,624
2014-07-24 2014-07-22 0.950 108,929,600 -300,000 1.46% 103,483,120
2014-07-23 2014-07-21 0.940 109,229,600 +50,000 1.47% 102,675,824
2014-07-22 2014-07-18 0.960 109,179,600 -308,000 1.47% 104,812,416
2014-07-21 2014-07-17 0.960 109,487,600 -205,000 1.47% 105,108,096
2014-07-18 2014-07-16 0.950 109,692,600 -885,000 1.48% 104,207,970
2014-07-17 2014-07-15 0.950 110,577,600 -15,000 1.49% 105,048,720
2014-07-16 2014-07-14 0.960 110,592,600 -66,000 1.49% 106,168,896
2014-07-14 2014-07-10 0.950 110,658,600 -10,000 1.49% 105,125,670
2014-07-11 2014-07-09 0.960 110,668,600 -52,000 1.49% 106,241,856
2014-07-10 2014-07-08 0.950 110,720,600 +30,000 1.49% 105,184,570
2014-07-09 2014-07-07 0.970 110,690,600 +25,000 1.49% 107,369,882
2014-07-08 2014-07-04 0.960 110,665,600 -156,000 1.49% 106,238,976
2014-07-07 2014-07-03 0.940 110,821,600 +55,000 1.49% 104,172,304
2014-07-04 2014-07-02 0.950 110,766,600 -2,347,000 1.49% 105,228,270
2014-07-03 2014-06-30 0.950 113,113,600 +50,000 1.52% 107,457,920
2014-07-02 2014-06-27 0.960 113,063,600 -610,000 1.52% 108,541,056
2014-06-30 2014-06-26 0.960 113,673,600 -240,000 1.53% 109,126,656
2014-06-27 2014-06-25 0.970 113,913,600 -180,000 1.53% 110,496,192
2014-06-26 2014-06-24 0.980 114,093,600 -40,000 1.53% 111,811,728
2014-06-25 2014-06-23 0.980 114,133,600 -416,000 1.53% 111,850,928
2014-06-24 2014-06-20 0.970 114,549,600 -15,000 1.54% 111,113,112
2014-06-23 2014-06-19 0.970 114,564,600 +200,000 1.54% 111,127,662
2014-06-20 2014-06-18 0.980 114,364,600 -220,000 1.54% 112,077,308
2014-06-19 2014-06-17 0.980 114,584,600 -480,000 1.54% 112,292,908
2014-06-16 2014-06-12 0.980 115,064,600 +142,000 1.55% 112,763,308
2014-06-13 2014-06-11 0.990 114,922,600 -25,000 1.55% 113,773,374
2014-06-11 2014-06-09 1.000 114,947,600 -20,000 1.55% 114,947,600
2014-06-10 2014-06-06 1.010 114,967,600 +250,000 1.55% 116,117,276
2014-06-09 2014-06-05 1.010 114,717,600 +380,000 1.54% 115,864,776
2014-06-06 2014-06-04 1.010 114,337,600 +20,000 1.54% 115,480,976
2014-06-05 2014-06-03 1.030 114,317,600 -310,000 1.54% 117,747,128
2014-06-04 2014-05-30 1.060 114,627,600 -415,000 1.54% 121,505,256
2014-06-03 2014-05-29 1.040 115,042,600 +700,000 1.55% 119,644,304
2014-05-30 2014-05-28 1.020 114,342,600 +200,000 1.55% 116,629,452
2014-05-29 2014-05-27 1.030 114,142,600 -180,000 1.54% 117,566,878
2014-05-28 2014-05-26 0.980 114,322,600 -815,000 1.55% 112,036,148
2014-05-27 2014-05-23 0.950 115,137,600 -910,000 1.56% 109,380,720
2014-05-26 2014-05-22 0.980 116,047,600 -50,000 1.57% 113,726,648
2014-05-23 2014-05-21 1.000 116,097,600 +16,000 1.57% 116,097,600
2014-05-22 2014-05-20 1.000 116,081,600 -505,000 1.57% 116,081,600
2014-05-21 2014-05-19 1.000 116,586,600 -392,000 1.58% 116,586,600
2014-05-20 2014-05-16 1.000 116,978,600 +130,000 1.58% 116,978,600
2014-05-19 2014-05-15 1.020 116,848,600 -1,626,000 1.58% 119,185,572
2014-05-16 2014-05-14 1.000 118,474,600 +10,000 1.60% 118,474,600
2014-05-15 2014-05-13 1.000 118,464,600 -175,000 1.60% 118,464,600
2014-05-14 2014-05-12 1.000 118,639,600 -20,000 1.60% 118,639,600
2014-05-13 2014-05-09 1.000 118,659,600 -420,000 1.60% 118,659,600
2014-05-12 2014-05-08 1.000 119,079,600 +620,000 1.61% 119,079,600
2014-05-09 2014-05-07 1.000 118,459,600 -47,524,000 1.60% 118,459,600
2014-05-08 2014-05-05 1.000 165,983,600 +180,000 2.24% 165,983,600
2014-05-07 2014-05-02 1.010 165,803,600 -900,000 2.24% 167,461,636
2014-05-05 2014-04-30 1.030 166,703,600 +445,000 2.25% 171,704,708
2014-05-02 2014-04-29 1.030 166,258,600 +5,000 2.25% 171,246,358
2014-04-30 2014-04-28 1.030 166,253,600 -1,105,000 2.25% 171,241,208
2014-04-29 2014-04-25 1.050 167,358,600 +55,000 2.27% 175,726,530
2014-04-28 2014-04-24 1.070 167,303,600 +360,000 2.27% 179,014,852
2014-04-25 2014-04-23 1.080 166,943,600 +135,000 2.27% 180,299,088
2014-04-24 2014-04-22 1.030 166,808,600 -1,103,000 2.26% 171,812,858
2014-04-23 2014-04-17 0.920 167,911,600 -710,000 2.28% 154,478,672
2014-04-22 2014-04-16 0.910 168,621,600 +20,000 2.29% 153,445,656
2014-04-17 2014-04-15 0.910 168,601,600 +1,195,000 2.29% 153,427,456
2014-04-16 2014-04-14 0.890 167,406,600 +960,000 2.27% 148,991,874
2014-04-15 2014-04-11 0.870 166,446,600 +560,000 2.26% 144,808,542
2014-04-14 2014-04-10 0.880 165,886,600 -345,000 2.25% 145,980,208
2014-04-11 2014-04-09 0.880 166,231,600 +85,000 2.26% 146,283,808
2014-04-10 2014-04-08 0.880 166,146,600 +295,000 2.26% 146,209,008
2014-04-09 2014-04-07 0.880 165,851,600 +335,000 2.25% 145,949,408
2014-04-08 2014-04-04 0.880 165,516,600 +155,000 2.25% 145,654,608
2014-04-07 2014-04-03 0.870 165,361,600 +40,000 2.24% 143,864,592
2014-04-04 2014-04-02 0.870 165,321,600 -10,000 2.24% 143,829,792
2014-04-03 2014-04-01 0.870 165,331,600 +765,000 2.24% 143,838,492
2014-04-02 2014-03-31 0.890 164,566,600 +72,600 2.23% 146,464,274
2014-04-01 2014-03-28 0.880 164,494,000 -690,000 2.23% 144,754,720
2014-03-31 2014-03-27 0.730 165,184,000 +433,000 2.24% 120,584,320
2014-03-28 2014-03-26 0.830 164,751,000 +510,000 2.26% 136,743,330
2014-03-27 2014-03-25 0.880 164,241,000 +130,000 2.25% 144,532,080
2014-03-26 2014-03-24 0.900 164,111,000 +420,000 2.25% 147,699,900
2014-03-25 2014-03-21 0.880 163,691,000 -2,405,000 2.24% 144,048,080
2014-03-24 2014-03-20 0.890 166,096,000 -645,000 2.28% 147,825,440
2014-03-21 2014-03-19 0.910 166,741,000 +520,000 2.29% 151,734,310
2014-03-20 2014-03-18 0.940 166,221,000 +25,000 2.28% 156,247,740
2014-03-19 2014-03-17 0.950 166,196,000 +185,000 2.28% 157,886,200
2014-03-18 2014-03-14 0.970 166,011,000 +1,120,000 2.28% 161,030,670
2014-03-17 2014-03-13 0.940 164,891,000 -3,280,000 2.26% 154,997,540
2014-03-14 2014-03-12 1.000 168,171,000 -600,000 2.31% 168,171,000
2014-03-13 2014-03-11 1.090 168,771,000 -1,110,200 2.31% 183,960,390
2014-03-12 2014-03-10 1.100 169,881,200 +380,000 2.33% 186,869,320
2014-03-11 2014-03-07 1.100 169,501,200 -3,333,000 2.32% 186,451,320
2014-03-10 2014-03-06 1.100 172,834,200 +515,000 2.37% 190,117,620
2014-03-07 2014-03-05 1.120 172,319,200 -736,000 2.36% 192,997,504
2014-03-06 2014-03-04 1.100 173,055,200 -1,723,000 2.37% 190,360,720
2014-03-05 2014-03-03 1.130 174,778,200 -797,000 2.40% 197,499,366
2014-03-04 2014-02-28 1.120 175,575,200 -3,614,000 2.41% 196,644,224
2014-03-03 2014-02-27 0.970 179,189,200 -1,049,000 2.46% 173,813,524
2014-02-28 2014-02-26 0.930 180,238,200 -676,000 2.47% 167,621,526
2014-02-27 2014-02-25 0.910 180,914,200 -490,000 2.57% 164,631,922
2014-02-26 2014-02-24 0.920 181,404,200 -343,000 2.58% 166,891,864
2014-02-25 2014-02-21 0.900 181,747,200 -340,000 2.58% 163,572,480
2014-02-24 2014-02-20 0.930 182,087,200 +5,151,000 2.59% 169,341,096
2014-02-21 2014-02-19 0.890 176,936,200 +1,860,000 2.52% 157,473,218
2014-02-20 2014-02-18 0.860 175,076,200 -753,000 2.49% 150,565,532
2014-02-19 2014-02-17 0.940 175,829,200 +115,000 2.50% 165,279,448
2014-02-18 2014-02-14 0.910 175,714,200 -330,000 2.50% 159,899,922
2014-02-17 2014-02-13 0.900 176,044,200 +199,000 2.50% 158,439,780
2014-02-14 2014-02-12 0.780 175,845,200 +1,039,000 2.50% 137,159,256
2014-02-13 2014-02-11 0.700 174,806,200 +1,810,000 2.49% 122,364,340
2014-02-12 2014-02-10 0.690 172,996,200 -1,660,000 2.46% 119,367,378
2014-02-11 2014-02-07 0.700 174,656,200 -22,739,000 2.48% 122,259,340
2014-02-10 2014-02-06 0.680 197,395,200 -890,000 2.81% 134,228,736
2014-02-07 2014-02-05 0.690 198,285,200 -505,000 2.82% 136,816,788
2014-02-06 2014-02-04 0.710 198,790,200 +555,000 2.83% 141,141,042
2014-02-05 2014-01-30 0.650 198,235,200 +380,000 2.82% 128,852,880
2014-02-04 2014-01-28 0.580 197,855,200 +2,975,000 2.81% 114,756,016
2014-01-29 2014-01-27 0.520 194,880,200 -355,000 2.90% 101,337,704
2014-01-28 2014-01-24 0.480 195,235,200 +960,000 2.90% 93,712,896
2014-01-27 2014-01-23 0.475 194,275,200 +367,000 2.89% 92,280,720
2014-01-24 2014-01-22 0.450 193,908,200 -565,000 2.88% 87,258,690
2014-01-23 2014-01-21 0.445 194,473,200 -125,000 2.89% 86,540,574
2014-01-22 2014-01-20 0.440 194,598,200 -9,316,000 2.89% 85,623,208
2014-01-21 2014-01-17 0.420 203,914,200 +465,000 3.03% 85,643,964
2014-01-20 2014-01-16 0.435 203,449,200 -798,000 3.02% 88,500,402
2014-01-17 2014-01-15 0.435 204,247,200 -15,000 3.03% 88,847,532
2014-01-16 2014-01-14 0.400 204,262,200 -190,000 3.03% 81,704,880
2014-01-15 2014-01-13 0.385 204,452,200 +1,995,000 3.04% 78,714,097
2014-01-14 2014-01-10 0.380 202,457,200 -80,000 3.01% 76,933,736
2014-01-13 2014-01-09 0.380 202,537,200 +1,190,000 3.01% 76,964,136
2014-01-10 2014-01-08 0.375 201,347,200 +8,553,000 2.99% 75,505,200
2014-01-09 2014-01-07 0.390 192,794,200 +308,000 2.86% 75,189,738
2014-01-08 2014-01-06 0.385 192,486,200 -165,000 2.86% 74,107,187
2014-01-07 2014-01-03 0.370 192,651,200 -965,000 2.86% 71,280,944
2014-01-06 2014-01-02 0.370 193,616,200 +5,750,000 2.88% 71,637,994
2014-01-03 2013-12-31 0.330 187,866,200 +1,097,000 2.79% 61,995,846
2014-01-02 2013-12-27 0.330 186,769,200 +90,000 2.78% 61,633,836
2013-12-30 2013-12-24 0.325 186,679,200 +7,580,000 2.80% 60,670,740
2013-12-27 2013-12-20 0.325 179,099,200 +1,270,000 2.69% 58,207,240
2013-12-23 2013-12-19 0.315 177,829,200 -515,000 2.67% 56,016,198
2013-12-20 2013-12-18 0.320 178,344,200 +2,440,000 2.68% 57,070,144
2013-12-19 2013-12-17 0.315 175,904,200 +1,665,000 2.64% 55,409,823
2013-12-18 2013-12-16 0.300 174,239,200 +3,730,000 2.62% 52,271,760
2013-12-17 2013-12-13 0.285 170,509,200 +2,700,000 2.56% 48,595,122
2013-12-16 2013-12-12 0.295 167,809,200 +12,270,000 2.52% 49,503,714
2013-12-13 2013-12-11 0.315 155,539,200 +1,060,000 2.33% 48,994,848
2013-12-12 2013-12-10 0.325 154,479,200 -340,000 2.32% 50,205,740
2013-12-11 2013-12-09 0.325 154,819,200 -516,000 2.32% 50,316,240
2013-12-10 2013-12-06 0.325 155,335,200 -2,985,000 2.33% 50,483,940
2013-12-06 2013-12-04 0.330 158,320,200 -300,000 2.38% 52,245,666
2013-12-05 2013-12-03 0.330 158,620,200 -300,000 2.38% 52,344,666
2013-12-03 2013-11-29 0.335 158,920,200 +100,000 2.39% 53,238,267
2013-12-02 2013-11-28 0.335 158,820,200 -202,000 2.38% 53,204,767
2013-11-29 2013-11-27 0.335 159,022,200 +15,000 2.39% 53,272,437
2013-11-28 2013-11-26 0.330 159,007,200 -10,000 2.39% 52,472,376
2013-11-26 2013-11-22 0.330 159,017,200 -100,000 2.39% 52,475,676
2013-11-22 2013-11-20 0.330 159,117,200 -500,000 2.39% 52,508,676
2013-11-21 2013-11-19 0.330 159,617,200 +64,000 2.40% 52,673,676
2013-11-20 2013-11-18 0.325 159,553,200 +135,000 2.40% 51,854,790
2013-11-19 2013-11-15 0.325 159,418,200 +100,000 2.40% 51,810,915
2013-11-18 2013-11-14 0.320 159,318,200 +25,000 2.40% 50,981,824
2013-11-15 2013-11-13 0.320 159,293,200 +400,000 2.40% 50,973,824
2013-11-13 2013-11-11 0.330 158,893,200 +100,000 2.39% 52,434,756
2013-11-12 2013-11-08 0.330 158,793,200 +1,175,000 2.39% 52,401,756
2013-11-11 2013-11-07 0.330 157,618,200 +10,000 2.37% 52,014,006
2013-11-08 2013-11-06 0.325 157,608,200 -3,100,000 2.37% 51,222,665
2013-11-07 2013-11-05 0.335 160,708,200 +120,000 2.42% 53,837,247
2013-11-05 2013-11-01 0.335 160,588,200 -10,000 2.41% 53,797,047
2013-11-04 2013-10-31 0.340 160,598,200 -1,000,000 2.41% 54,603,388
2013-11-01 2013-10-30 0.340 161,598,200 -505,000 2.43% 54,943,388
2013-10-31 2013-10-29 0.350 162,103,200 -55,000 2.44% 56,736,120
2013-10-30 2013-10-28 0.360 162,158,200 -40,000 2.45% 58,376,952
2013-10-29 2013-10-25 0.340 162,198,200 +1,225,000 2.45% 55,147,388
2013-10-28 2013-10-24 0.340 160,973,200 +965,000 2.43% 54,730,888
2013-10-25 2013-10-23 0.340 160,008,200 -40,000 2.42% 54,402,788
2013-10-24 2013-10-22 0.340 160,048,200 +3,180,000 2.42% 54,416,388
2013-10-22 2013-10-18 0.345 156,868,200 -192,000 2.37% 54,119,529
2013-10-18 2013-10-16 0.345 157,060,200 -315,000 2.37% 54,185,769
2013-10-17 2013-10-15 0.340 157,375,200 -25,000 2.38% 53,507,568
2013-10-16 2013-10-11 0.345 157,400,200 -130,000 2.38% 54,303,069
2013-10-15 2013-10-10 0.345 157,530,200 -4,350,000 2.38% 54,347,919
2013-10-11 2013-10-09 0.340 161,880,200 +1,100,000 2.45% 55,039,268
2013-10-10 2013-10-08 0.340 160,780,200 -1,500,000 2.43% 54,665,268
2013-10-09 2013-10-07 0.345 162,280,200 -575,000 2.45% 55,986,669
2013-10-08 2013-10-04 0.350 162,855,200 +1,555,000 2.46% 56,999,320
2013-10-07 2013-10-03 0.350 161,300,200 +4,115,000 2.44% 56,455,070
2013-10-04 2013-10-02 0.345 157,185,200 +3,160,000 2.37% 54,228,894
2013-10-03 2013-09-30 0.355 154,025,200 -100,000 2.33% 54,678,946
2013-10-02 2013-09-27 0.355 154,125,200 +666,000 2.33% 54,714,446
2013-09-30 2013-09-26 0.360 153,459,200 +100,000 2.32% 55,245,312
2013-09-27 2013-09-25 0.365 153,359,200 +190,000 2.33% 55,976,108
2013-09-26 2013-09-24 0.370 153,169,200 +20,000 2.32% 56,672,604
2013-09-25 2013-09-23 0.375 153,149,200 -10,000 2.32% 57,430,950
2013-09-23 2013-09-18 0.375 153,159,200 -200,000 2.32% 57,434,700
2013-09-18 2013-09-16 0.375 153,359,200 -1,000 2.33% 57,509,700
2013-09-16 2013-09-12 0.375 153,360,200 +1,500,000 2.33% 57,510,075
2013-09-13 2013-09-11 0.375 151,860,200 +260,000 2.30% 56,947,575
2013-09-12 2013-09-10 0.370 151,600,200 +160,000 2.30% 56,092,074
2013-09-11 2013-09-09 0.370 151,440,200 -115,200 2.30% 56,032,874
2013-09-10 2013-09-06 0.375 151,555,400 +1,257,000 2.30% 56,833,275
2013-09-09 2013-09-05 0.380 150,298,400 -210,000 2.28% 57,113,392
2013-09-06 2013-09-04 0.380 150,508,400 +750,000 2.28% 57,193,192
2013-09-05 2013-09-03 0.380 149,758,400 +170,000 2.27% 56,908,192
2013-09-04 2013-09-02 0.380 149,588,400 -515,000 2.27% 56,843,592
2013-09-03 2013-08-30 0.380 150,103,400 +40,000 2.28% 57,039,292
2013-09-02 2013-08-29 0.380 150,063,400 +1,200,000 2.28% 57,024,092
2013-08-30 2013-08-28 0.380 148,863,400 -110,000 2.27% 56,568,092
2013-08-29 2013-08-27 0.380 148,973,400 -100,000 2.27% 56,609,892
2013-08-28 2013-08-26 0.380 149,073,400 +350,000 2.27% 56,647,892
2013-08-27 2013-08-23 0.380 148,723,400 +250,000 2.27% 56,514,892
2013-08-26 2013-08-22 0.375 148,473,400 -1,045,000 2.26% 55,677,525
2013-08-23 2013-08-21 0.375 149,518,400 +45,000 2.28% 56,069,400
2013-08-22 2013-08-20 0.380 149,473,400 -220,000 2.28% 56,799,892
2013-08-21 2013-08-19 0.380 149,693,400 +1,044,600 2.28% 56,883,492
2013-08-20 2013-08-16 0.385 148,648,800 -3,250,000 2.27% 57,229,788
2013-08-19 2013-08-15 0.390 151,898,800 -905,000 2.32% 59,240,532
2013-08-16 2013-08-13 0.395 152,803,800 +700,000 2.33% 60,357,501
2013-08-15 2013-08-12 0.400 152,103,800 +450,000 2.32% 60,841,520
2013-08-13 2013-08-09 0.390 151,653,800 -360,000 2.31% 59,144,982
2013-08-12 2013-08-08 0.390 152,013,800 -1,950,000 2.32% 59,285,382
2013-08-09 2013-08-07 0.380 153,963,800 -3,360,000 2.35% 58,506,244
2013-08-08 2013-08-06 0.355 157,323,800 -2,310,000 2.40% 55,849,949
2013-08-07 2013-08-05 0.360 159,633,800 +1,620,000 2.43% 57,468,168
2013-08-06 2013-08-02 0.370 158,013,800 -1,125,000 2.41% 58,465,106
2013-08-05 2013-08-01 0.370 159,138,800 +435,000 2.43% 58,881,356
2013-08-02 2013-07-31 0.360 158,703,800 -1,450,000 2.42% 57,133,368
2013-08-01 2013-07-30 0.345 160,153,800 -380,000 2.44% 55,253,061
2013-07-31 2013-07-29 0.350 160,533,800 -200,000 2.45% 56,186,830
2013-07-30 2013-07-26 0.345 160,733,800 +1,110,000 2.46% 55,453,161
2013-07-29 2013-07-25 0.345 159,623,800 -200,000 2.44% 55,070,211
2013-07-26 2013-07-24 0.345 159,823,800 +6,000,000 2.44% 55,139,211
2013-07-25 2013-07-23 0.335 153,823,800 -1,000,000 2.35% 51,530,973
2013-07-24 2013-07-22 0.325 154,823,800 -1,405,000 2.37% 50,317,735
2013-07-23 2013-07-19 0.320 156,228,800 +540,000 2.39% 49,993,216
2013-07-22 2013-07-18 0.310 155,688,800 +40,000 2.38% 48,263,528
2013-07-19 2013-07-17 0.315 155,648,800 -4,000 2.38% 49,029,372
2013-07-18 2013-07-16 0.310 155,652,800 -410,000 2.38% 48,252,368
2013-07-17 2013-07-15 0.310 156,062,800 +160,000 2.39% 48,379,468
2013-07-16 2013-07-12 0.320 155,902,800 +150,000 2.38% 49,888,896
2013-07-15 2013-07-11 0.320 155,752,800 +285,000 2.38% 49,840,896
2013-07-12 2013-07-10 0.330 155,467,800 -155,000 2.38% 51,304,374
2013-07-11 2013-07-09 0.325 155,622,800 +340,000 2.38% 50,577,410
2013-07-10 2013-07-08 0.330 155,282,800 +315,000 2.37% 51,243,324
2013-07-09 2013-07-05 0.335 154,967,800 -155,000 2.37% 51,914,213
2013-07-08 2013-07-04 0.330 155,122,800 +100,000 2.37% 51,190,524
2013-07-05 2013-07-03 0.330 155,022,800 +55,000 2.37% 51,157,524
2013-07-04 2013-07-02 0.335 154,967,800 -90,000 2.37% 51,914,213
2013-07-03 2013-06-28 0.340 155,057,800 -450,000 2.37% 52,719,652
2013-07-02 2013-06-27 0.335 155,507,800 +30,000 2.38% 52,095,113
2013-06-28 2013-06-26 0.340 155,477,800 +100,000 2.38% 52,862,452
2013-06-27 2013-06-25 0.330 155,377,800 -10,000 2.38% 51,274,674
2013-06-26 2013-06-24 0.340 155,387,800 -955,000 2.38% 52,831,852
2013-06-25 2013-06-21 0.350 156,342,800 +175,000 2.39% 54,719,980
2013-06-24 2013-06-20 0.350 156,167,800 +250,000 2.39% 54,658,730
2013-06-21 2013-06-19 0.350 155,917,800 +1,015,000 2.39% 54,571,230
2013-06-20 2013-06-18 0.330 154,902,800 +225,000 2.37% 51,117,924
2013-06-19 2013-06-17 0.345 154,677,800 -90,000 2.37% 53,363,841
2013-06-18 2013-06-14 0.355 154,767,800 +538,600 2.37% 54,942,569
2013-06-17 2013-06-13 0.360 154,229,200 -50,000 2.36% 55,522,512
2013-06-14 2013-06-11 0.375 154,279,200 +3,970,000 2.36% 57,854,700
2013-06-13 2013-06-10 0.385 150,309,200 -399,000 2.30% 57,869,042
2013-06-11 2013-06-07 0.340 150,708,200 +1,350,000 2.31% 51,240,788
2013-06-10 2013-06-06 0.340 149,358,200 +85,000 2.29% 50,781,788
2013-06-07 2013-06-05 0.335 149,273,200 +110,000 2.28% 50,006,522
2013-06-06 2013-06-04 0.335 149,163,200 -14,000 2.28% 49,969,672
2013-06-05 2013-06-03 0.335 149,177,200 +150,000 2.28% 49,974,362
2013-06-04 2013-05-31 0.330 149,027,200 +40,000 2.28% 49,178,976
2013-06-03 2013-05-30 0.320 148,987,200 +100,000 2.28% 47,675,904
2013-05-31 2013-05-29 0.325 148,887,200 +10,000 2.28% 48,388,340
2013-05-30 2013-05-28 0.300 148,877,200 +270,000 2.29% 44,663,160
2013-05-29 2013-05-27 0.305 148,607,200 -620,000 2.28% 45,325,196
2013-05-28 2013-05-24 0.310 149,227,200 -30,000 2.29% 46,260,432
2013-05-27 2013-05-23 0.310 149,257,200 +50,000 2.29% 46,269,732
2013-05-23 2013-05-21 0.315 149,207,200 +520,000 2.29% 47,000,268
2013-05-22 2013-05-20 0.320 148,687,200 -660,000 2.29% 47,579,904
2013-05-21 2013-05-16 0.325 149,347,200 +80,000 2.30% 48,537,840
2013-05-20 2013-05-15 0.330 149,267,200 +660,000 2.29% 49,258,176
2013-05-15 2013-05-13 0.340 148,607,200 -360,000 2.28% 50,526,448
2013-05-14 2013-05-10 0.330 148,967,200 -125,000 2.29% 49,159,176
2013-05-13 2013-05-09 0.335 149,092,200 -405,000 2.29% 49,945,887
2013-05-10 2013-05-08 0.335 149,497,200 -30,000 2.30% 50,081,562
2013-05-09 2013-05-07 0.340 149,527,200 +290,000 2.30% 50,839,248
2013-05-08 2013-05-06 0.335 149,237,200 -5,000 2.29% 49,994,462
2013-05-07 2013-05-03 0.325 149,242,200 +845,000 2.29% 48,503,715
2013-05-06 2013-05-02 0.330 148,397,200 +1,625,000 2.28% 48,971,076
2013-05-03 2013-04-30 0.325 146,772,200 -100,000 2.26% 47,700,965
2013-04-30 2013-04-26 0.300 146,872,200 +930,000 2.26% 44,061,660
2013-04-29 2013-04-25 0.305 145,942,200 +50,000 2.31% 44,512,371
2013-04-26 2013-04-24 0.305 145,892,200 -240,000 2.31% 44,497,121
2013-04-24 2013-04-22 0.305 146,132,200 -290,000 2.31% 44,570,321
2013-04-23 2013-04-19 0.315 146,422,200 +200,000 2.32% 46,122,993
2013-04-22 2013-04-18 0.315 146,222,200 +1,100,000 2.31% 46,059,993
2013-04-19 2013-04-17 0.320 145,122,200 +350,000 2.29% 46,439,104
2013-04-18 2013-04-16 0.330 144,772,200 +25,000 2.29% 47,774,826
2013-04-17 2013-04-15 0.335 144,747,200 -15,000 2.29% 48,490,312
2013-04-16 2013-04-12 0.345 144,762,200 +250,000 2.29% 49,942,959
2013-04-15 2013-04-11 0.345 144,512,200 -220,000 2.29% 49,856,709
2013-04-12 2013-04-10 0.345 144,732,200 -385,000 2.29% 49,932,609
2013-04-11 2013-04-09 0.345 145,117,200 -141,200 2.29% 50,065,434
2013-04-10 2013-04-08 0.345 145,258,400 -76,000 2.30% 50,114,148
2013-04-09 2013-04-05 0.305 145,334,400 -200,000 2.30% 44,326,992
2013-04-08 2013-04-03 0.310 145,534,400 -100,000 2.30% 45,115,664
2013-04-05 2013-04-02 0.310 145,634,400 -50,000 2.30% 45,146,664
2013-04-03 2013-03-28 0.300 145,684,400 +340,000 2.30% 43,705,320
2013-04-02 2013-03-27 0.310 145,344,400 +270,000 2.30% 45,056,764
2013-03-28 2013-03-26 0.320 145,074,400 +1,520,000 2.32% 46,423,808
2013-03-27 2013-03-25 0.330 143,554,400 +155,000 2.30% 47,372,952
2013-03-26 2013-03-22 0.330 143,399,400 +80,000 2.30% 47,321,802
2013-03-25 2013-03-21 0.335 143,319,400 +100,000 2.29% 48,011,999
2013-03-21 2013-03-19 0.335 143,219,400 +30,000 2.29% 47,978,499
2013-03-18 2013-03-14 0.340 143,189,400 -1,480,000 2.29% 48,684,396
2013-03-15 2013-03-13 0.345 144,669,400 -440,000 2.32% 49,910,943
2013-03-14 2013-03-12 0.350 145,109,400 -415,000 2.32% 50,788,290
2013-03-13 2013-03-11 0.355 145,524,400 -1,195,000 2.33% 51,661,162
2013-03-11 2013-03-07 0.335 146,719,400 -135,000 2.35% 49,150,999
2013-03-08 2013-03-06 0.335 146,854,400 +1,075,000 2.35% 49,196,224
2013-03-07 2013-03-05 0.330 145,779,400 -60,000 2.33% 48,107,202
2013-03-06 2013-03-04 0.330 145,839,400 -355,000 2.33% 48,127,002
2013-03-05 2013-03-01 0.320 146,194,400 +510,000 2.34% 46,782,208
2013-03-04 2013-02-28 0.320 145,684,400 -420,000 2.33% 46,619,008
2013-03-01 2013-02-27 0.320 146,104,400 -1,060,000 2.34% 46,753,408
2013-02-28 2013-02-26 0.320 147,164,400 -60,000 2.36% 47,092,608
2013-02-27 2013-02-25 0.320 147,224,400 -500,000 2.39% 47,111,808
2013-02-26 2013-02-22 0.315 147,724,400 -500,000 2.40% 46,533,186
2013-02-25 2013-02-21 0.300 148,224,400 +200,000 2.41% 44,467,320
2013-02-22 2013-02-20 0.310 148,024,400 -20,000 2.40% 45,887,564
2013-02-21 2013-02-19 0.310 148,044,400 +18,000 2.40% 45,893,764
2013-02-20 2013-02-18 0.310 148,026,400 -250,000 2.40% 45,888,184
2013-02-19 2013-02-15 0.320 148,276,400 +250,000 2.41% 47,448,448
2013-02-15 2013-02-08 0.325 148,026,400 +96,000 2.40% 48,108,580
2013-02-08 2013-02-06 0.320 147,930,400 +1,040,000 2.40% 47,337,728
2013-02-07 2013-02-05 0.320 146,890,400 +100,000 2.39% 47,004,928
2013-02-05 2013-02-01 0.315 146,790,400 +53,000 2.38% 46,238,976
2013-02-04 2013-01-31 0.325 146,737,400 +3,870,000 2.38% 47,689,655
2013-02-01 2013-01-30 0.335 142,867,400 -226,000 2.32% 47,860,579
2013-01-31 2013-01-29 0.340 143,093,400 +100,000 2.32% 48,651,756
2013-01-30 2013-01-28 0.325 142,993,400 -475,000 2.44% 46,472,855
2013-01-29 2013-01-25 0.330 143,468,400 -2,490,000 2.45% 47,344,572
2013-01-28 2013-01-24 0.340 145,958,400 +1,070,000 2.49% 49,625,856
2013-01-25 2013-01-23 0.355 144,888,400 -5,260,000 2.47% 51,435,382
2013-01-24 2013-01-22 0.285 150,148,400 +170,000 2.56% 42,792,294
2013-01-23 2013-01-21 0.280 149,978,400 -510,000 2.56% 41,993,952
2013-01-22 2013-01-18 0.249 150,488,400 -24,990,000 2.57% 37,471,612
2013-01-21 2013-01-17 0.249 175,478,400 -200,000 3.00% 43,694,122
2013-01-18 2013-01-16 0.248 175,678,400 +5,000 3.00% 43,568,243
2013-01-17 2013-01-15 0.250 175,673,400 +345,000 3.00% 43,918,350
2013-01-16 2013-01-14 0.250 175,328,400 -19,979,000 2.99% 43,832,100
2013-01-15 2013-01-11 0.248 195,307,400 -19,260,000 3.34% 48,436,235
2013-01-14 2013-01-10 0.249 214,567,400 -10,000 3.66% 53,427,283
2013-01-11 2013-01-09 0.248 214,577,400 -200,000 3.67% 53,215,195
2013-01-10 2013-01-08 0.249 214,777,400 -18,100,000 3.67% 53,479,573
2013-01-09 2013-01-07 0.249 232,877,400 +55,000 3.98% 57,986,473
2013-01-08 2013-01-04 0.250 232,822,400 +95,000 3.98% 58,205,600
2013-01-07 2013-01-03 0.249 232,727,400 +70,000 3.98% 57,949,123
2013-01-03 2012-12-31 0.249 232,657,400 -1,605,000 3.97% 57,931,693
2013-01-02 2012-12-27 0.250 234,262,400 +390,000 4.00% 58,565,600
2012-12-28 2012-12-24 0.255 233,872,400 +245,000 4.00% 59,637,462
2012-12-27 2012-12-20 0.247 233,627,400 -195,000 3.99% 57,705,968
2012-12-21 2012-12-19 0.246 233,822,400 +440,000 4.00% 57,520,310
2012-12-20 2012-12-18 0.249 233,382,400 +100,000 3.99% 58,112,218
2012-12-19 2012-12-17 0.241 233,282,400 +470,000 3.99% 56,221,058
2012-12-18 2012-12-14 0.237 232,812,400 -1,050,000 3.98% 55,176,539
2012-12-17 2012-12-13 0.216 233,862,400 -40,000 4.00% 50,514,278
2012-12-12 2012-12-10 0.223 233,902,400 +140,000 4.00% 52,160,235
2012-12-10 2012-12-06 0.220 233,762,400 -9,000 4.21% 51,427,728
2012-12-07 2012-12-05 0.222 233,771,400 -55,000 4.21% 51,897,251
2012-12-06 2012-12-04 0.216 233,826,400 +10,000 4.21% 50,506,502
2012-12-05 2012-12-03 0.220 233,816,400 -139,800 4.21% 51,439,608
2012-12-04 2012-11-30 0.218 233,956,200 -20,000 4.22% 51,002,452
2012-11-29 2012-11-27 0.222 233,976,200 -100,000 4.31% 51,942,716
2012-11-27 2012-11-23 0.220 234,076,200 +1,700,000 4.31% 51,496,764
2012-11-22 2012-11-20 0.223 232,376,200 -50,000 4.28% 51,819,893
2012-11-21 2012-11-19 0.225 232,426,200 -300,000 4.28% 52,295,895
2012-11-20 2012-11-16 0.226 232,726,200 +150,000 4.29% 52,596,121
2012-11-16 2012-11-14 0.220 232,576,200 +4,350,000 4.29% 51,166,764
2012-11-15 2012-11-13 0.220 228,226,200 +3,470,000 4.20% 50,209,764
2012-11-14 2012-11-12 0.220 224,756,200 +2,700,000 4.14% 49,446,364
2012-11-13 2012-11-09 0.225 222,056,200 +150,000 4.09% 49,962,645
2012-11-12 2012-11-08 0.224 221,906,200 -800,000 4.09% 49,706,989
2012-11-09 2012-11-07 0.227 222,706,200 -2,100,000 4.10% 50,554,307
2012-11-08 2012-11-06 0.225 224,806,200 +85,000 4.14% 50,581,395
2012-11-07 2012-11-05 0.228 224,721,200 +200,000 4.14% 51,236,434
2012-11-06 2012-11-02 0.230 224,521,200 -5,000 4.14% 51,639,876
2012-11-05 2012-11-01 0.228 224,526,200 +250,000 4.14% 51,191,974
2012-11-02 2012-10-31 0.225 224,276,200 +4,300,000 4.13% 50,462,145
2012-11-01 2012-10-30 0.224 219,976,200 +80,000 4.05% 49,274,669
2012-10-31 2012-10-29 0.226 219,896,200 +8,100,000 4.05% 49,696,541
2012-10-30 2012-10-26 0.220 211,796,200 -550,000 4.02% 46,595,164
2012-10-29 2012-10-25 0.224 212,346,200 +1,140,000 4.03% 47,565,549
2012-10-26 2012-10-24 0.226 211,206,200 +1,030,000 4.01% 47,732,601
2012-10-25 2012-10-22 0.225 210,176,200 -655,000 3.99% 47,289,645
2012-10-24 2012-10-19 0.240 210,831,200 -2,300,000 4.01% 50,599,488
2012-10-22 2012-10-18 0.250 213,131,200 -335,000 4.05% 53,282,800
2012-10-19 2012-10-17 0.260 213,466,200 +129,000 4.06% 55,501,212
2012-10-18 2012-10-16 0.260 213,337,200 +1,800,000 4.05% 55,467,672
2012-10-17 2012-10-15 0.260 211,537,200 +100,000 4.02% 54,999,672
2012-10-16 2012-10-12 0.246 211,437,200 -450,000 4.03% 52,013,551
2012-10-15 2012-10-11 0.245 211,887,200 +750,000 4.94% 51,912,364
2012-10-12 2012-10-10 0.243 211,137,200 -300,000 4.93% 51,306,340
2012-10-11 2012-10-09 0.248 211,437,200 +1,430,000 4.93% 52,436,426
2012-10-10 2012-10-08 0.246 210,007,200 -25,000 4.90% 51,661,771
2012-10-09 2012-10-05 0.248 210,032,200 -720,000 4.90% 52,087,986
2012-10-08 2012-10-04 0.247 210,752,200 +86,000 4.92% 52,055,793
2012-10-05 2012-10-03 0.238 210,666,200 -450,000 4.92% 50,138,556
2012-10-04 2012-09-28 0.223 211,116,200 +250,000 4.93% 47,078,913
2012-10-03 2012-09-27 0.220 210,866,200 -1,375,000 4.92% 46,390,564
2012-09-28 2012-09-26 0.223 212,241,200 +305,000 4.97% 47,329,788
2012-09-27 2012-09-25 0.218 211,936,200 +3,785,000 4.97% 46,202,092
2012-09-26 2012-09-24 0.190 208,151,200 -3,615,000 4.88% 39,548,728
2012-09-25 2012-09-21 0.185 211,766,200 +200,000 4.96% 39,176,747
2012-09-24 2012-09-20 0.184 211,566,200 -125,000 4.96% 38,928,181
2012-09-21 2012-09-19 0.184 211,691,200 +900,000 4.96% 38,951,181
2012-09-20 2012-09-18 0.184 210,791,200 -400,000 4.94% 38,785,581
2012-09-19 2012-09-17 0.182 211,191,200 +1,845,000 4.95% 38,436,798
2012-09-18 2012-09-14 0.183 209,346,200 -460,000 4.91% 38,310,355
2012-09-17 2012-09-13 0.183 209,806,200 +415,000 4.92% 38,394,535
2012-09-14 2012-09-12 0.186 209,391,200 +1,000,000 4.91% 38,946,763
2012-09-13 2012-09-11 0.186 208,391,200 -1,245,000 4.88% 38,760,763
2012-09-12 2012-09-10 0.179 209,636,200 -635,000 4.91% 37,524,880
2012-09-11 2012-09-07 0.184 210,271,200 +1,395,000 4.93% 38,689,901
2012-09-10 2012-09-06 0.184 208,876,200 +330,000 4.90% 38,433,221
2012-09-07 2012-09-05 0.188 208,546,200 +2,805,000 4.89% 39,206,686
2012-09-06 2012-09-04 0.178 205,741,200 +2,285,000 4.90% 36,621,934
2012-09-05 2012-09-03 0.175 203,456,200 +2,105,000 4.85% 35,604,835
2012-09-04 2012-08-31 0.160 201,351,200 +370,000 4.80% 32,216,192
2012-09-03 2012-08-30 0.150 200,981,200 -665,000 4.79% 30,147,180
2012-08-31 2012-08-29 0.149 201,646,200 -355,000 4.81% 30,045,284
2012-08-30 2012-08-28 0.148 202,001,200 -535,000 4.81% 29,896,178
2012-08-29 2012-08-27 0.145 202,536,200 -655,000 4.83% 29,367,749
2012-08-28 2012-08-24 0.141 203,191,200 +1,480,000 4.84% 28,649,959
2012-08-27 2012-08-23 0.131 201,711,200 -2,050,000 4.81% 26,424,167
2012-08-24 2012-08-22 0.113 203,761,200 -3,275,000 4.86% 23,025,016
2012-08-23 2012-08-21 0.105 207,036,200 +2,255,000 4.93% 21,738,801
2012-08-22 2012-08-20 0.098 204,781,200 +650,000 4.88% 20,068,558
2012-08-21 2012-08-17 0.085 204,131,200 -1,030,000 4.86% 17,351,152
2012-08-17 2012-08-15 0.084 205,161,200 -490,000 4.89% 17,233,541
2012-08-16 2012-08-14 0.084 205,651,200 -1,200,000 4.90% 17,274,701
2012-08-15 2012-08-13 0.085 206,851,200 +100,000 4.93% 17,582,352
2012-08-14 2012-08-10 0.084 206,751,200 -1,740,000 4.93% 17,367,101
2012-08-13 2012-08-09 0.085 208,491,200 -480,000 4.97% 17,721,752
2012-08-10 2012-08-08 0.085 208,971,200 +740,000 4.98% 17,762,552
2012-08-09 2012-08-07 0.086 208,231,200 +290,000 4.96% 17,907,883
2012-08-06 2012-08-02 0.085 207,941,200 -340,000 4.96% 17,675,002
2012-08-03 2012-08-01 0.083 208,281,200 +80,000 4.96% 17,287,340
2012-08-02 2012-07-31 0.084 208,201,200 +110,000 4.96% 17,488,901
2012-07-31 2012-07-27 0.089 208,091,200 -435,000 4.96% 18,520,117
2012-07-30 2012-07-26 0.090 208,526,200 -1,285,000 4.97% 18,767,358
2012-07-27 2012-07-25 0.090 209,811,200 -715,000 5.00% 18,883,008
2012-07-26 2012-07-24 0.090 210,526,200 +90,000 5.02% 18,947,358
2012-07-25 2012-07-23 0.090 210,436,200 +210,000 5.01% 18,939,258
2012-07-24 2012-07-20 0.090 210,226,200 +1,455,000 5.01% 18,920,358
2012-07-23 2012-07-19 0.090 208,771,200 +1,945,000 4.98% 18,789,408
2012-07-20 2012-07-18 0.090 206,826,200 -2,150,000 4.93% 18,614,358
2012-07-19 2012-07-17 0.090 208,976,200 -4,030,000 4.98% 18,807,858
2012-07-18 2012-07-16 0.091 213,006,200 -3,255,000 5.08% 19,383,564
2012-07-17 2012-07-13 0.094 216,261,200 -5,280,000 5.15% 20,328,553
2012-07-16 2012-07-12 0.093 221,541,200 -3,145,000 5.28% 20,603,332
2012-07-13 2012-07-11 0.087 224,686,200 +14,540,000 5.35% 19,547,699
2012-07-12 2012-07-10 0.087 210,146,200 +3,990,000 5.01% 18,282,719
2012-07-11 2012-07-09 0.083 206,156,200 +5,100,000 4.91% 17,110,965
2012-05-14 2012-05-10 0.138 201,056,200 +4,000 4.79% 27,745,756
2012-03-28 2012-03-26 0.138 201,052,200 -100,000 4.79% 27,745,204
2012-03-06 2012-03-02 0.138 201,152,200 -1,095,000 4.79% 27,759,004
2012-03-05 2012-03-01 0.133 202,247,200 -3,430,000 4.82% 26,898,878
2012-03-02 2012-02-29 0.138 205,677,200 +2,990,000 4.90% 28,383,454
2012-03-01 2012-02-28 0.134 202,687,200 +5,125,000 4.83% 27,160,085
2012-02-29 2012-02-27 0.130 197,562,200 -241,000 4.71% 25,683,086
2012-02-28 2012-02-24 0.130 197,803,200 -11,570,000 4.71% 25,714,416
2012-02-27 2012-02-23 0.130 209,373,200 -3,825,000 4.99% 27,218,516
2012-02-24 2012-02-22 0.127 213,198,200 +9,310,000 5.08% 27,076,171
2012-02-23 2012-02-21 0.103 203,888,200 +450,000 4.86% 21,000,485
2012-02-22 2012-02-20 0.102 203,438,200 +900,000 4.85% 20,750,696
2012-02-21 2012-02-17 0.102 202,538,200 +915,000 4.83% 20,658,896
2012-02-20 2012-02-16 0.101 201,623,200 +810,000 4.80% 20,363,943
2012-02-17 2012-02-15 0.102 200,813,200 +5,470,000 4.79% 20,482,946
2012-02-16 2012-02-14 0.101 195,343,200 +810,000 4.66% 19,729,663
2012-02-15 2012-02-13 0.102 194,533,200 +1,190,000 4.64% 19,842,386
2012-02-14 2012-02-10 0.101 193,343,200 +1,405,000 4.61% 19,527,663
2012-02-13 2012-02-09 0.103 191,938,200 +700,000 4.57% 19,769,635
2012-02-10 2012-02-08 0.105 191,238,200 +90,000 4.56% 20,080,011
2012-02-09 2012-02-07 0.104 191,148,200 +2,130,000 4.56% 19,879,413
2012-02-08 2012-02-06 0.104 189,018,200 -49,160,000 4.50% 19,657,893
2012-02-07 2012-02-03 0.102 238,178,200 +3,973,800 5.68% 24,294,176
2012-02-06 2012-02-02 0.100 234,204,400 +5,155,000 5.58% 23,420,440
2012-02-03 2012-02-01 0.118 229,049,400 +590,000 5.46% 27,027,829
2012-02-02 2012-01-31 0.117 228,459,400 +1,980,000 5.44% 26,729,750
2012-02-01 2012-01-30 0.126 226,479,400 +46,800 5.40% 28,536,404
2012-01-31 2012-01-27 0.130 226,432,600 +320,000 5.40% 29,436,238
2012-01-30 2012-01-26 0.138 226,112,600 -70,000 5.39% 31,203,539
2012-01-26 2012-01-19 0.137 226,182,600 +1,275,000 5.39% 30,987,016
2012-01-20 2012-01-18 0.150 224,907,600 -355,000 5.36% 33,736,140
2012-01-19 2012-01-17 0.144 225,262,600 +615,000 5.37% 32,437,814
2012-01-18 2012-01-16 0.155 224,647,600 +10,000 5.35% 34,820,378
2012-01-17 2012-01-13 0.169 224,637,600 -940,000 5.35% 37,963,754
2012-01-16 2012-01-12 0.132 225,577,600 +25,000 5.38% 29,776,243
2012-01-13 2012-01-11 0.129 225,552,600 -325,000 5.38% 29,096,285
2012-01-12 2012-01-10 0.140 225,877,600 +290,000 5.38% 31,622,864
2012-01-11 2012-01-09 0.148 225,587,600 -5,000 5.38% 33,386,965
2012-01-10 2012-01-06 0.154 225,592,600 +1,080,000 5.38% 34,741,260
2012-01-09 2012-01-05 0.155 224,512,600 +55,000 5.35% 34,799,453
2012-01-06 2012-01-04 0.170 224,457,600 +140,000 5.35% 38,157,792
2012-01-05 2012-01-03 0.177 224,317,600 +10,000 5.35% 39,704,215
2012-01-04 2011-12-30 0.190 224,307,600 +30,000 5.35% 42,618,444
2012-01-03 2011-12-29 0.190 224,277,600 +600,000 5.34% 42,612,744
2011-12-30 2011-12-28 0.200 223,677,600 +660,000 5.43% 44,735,520
2011-12-23 2011-12-21 0.235 223,017,600 -25,000 5.41% 52,409,136
2011-12-22 2011-12-20 0.245 223,042,600 +16,000,000 5.42% 54,645,437
2011-12-16 2011-12-14 0.260 207,042,600 -245,000 5.03% 53,831,076
2011-12-15 2011-12-13 0.260 207,287,600 -132,000 5.03% 53,894,776
2011-12-14 2011-12-12 0.275 207,419,600 -710,000 5.04% 57,040,390
2011-12-13 2011-12-09 0.275 208,129,600 +6,250,000 5.05% 57,235,640
2011-12-12 2011-12-08 0.285 201,879,600 +4,280,000 4.90% 57,535,686
2011-12-09 2011-12-07 0.285 197,599,600 +4,105,000 4.80% 56,315,886
2011-12-07 2011-12-05 0.295 193,494,600 +6,000,000 4.70% 57,080,907
2011-12-05 2011-12-01 0.290 187,494,600 +610,000 4.55% 54,373,434
2011-12-02 2011-11-30 0.300 186,884,600 -6,000 4.54% 56,065,380
2011-12-01 2011-11-29 0.300 186,890,600 +500,000 4.54% 56,067,180
2011-11-30 2011-11-28 0.300 186,390,600 -1,600,000 4.53% 55,917,180
2011-11-29 2011-11-25 0.290 187,990,600 +210,000 4.56% 54,517,274
2011-11-28 2011-11-24 0.290 187,780,600 -158,000 4.56% 54,456,374
2011-11-25 2011-11-23 0.280 187,938,600 -90,000 4.56% 52,622,808
2011-11-24 2011-11-22 0.280 188,028,600 -85,000 4.57% 52,648,008
2011-11-23 2011-11-21 0.280 188,113,600 +1,205,000 4.57% 52,671,808
2011-11-22 2011-11-18 0.280 186,908,600 +360,000 4.54% 52,334,408
2011-11-21 2011-11-17 0.250 186,548,600 -150,000 4.53% 46,637,150
2011-11-16 2011-11-14 0.250 186,698,600 -100,000 4.53% 46,674,650
2011-11-10 2011-11-08 0.230 186,798,600 -195,000 4.54% 42,963,678
2011-11-09 2011-11-07 0.234 186,993,600 -120,000 4.54% 43,756,502
2011-11-07 2011-11-03 0.215 187,113,600 +200,000 4.54% 40,229,424
2011-11-02 2011-10-31 0.216 186,913,600 -140,000 4.54% 40,373,338
2011-11-01 2011-10-28 0.205 187,053,600 +115,000 4.54% 38,345,988
2011-10-31 2011-10-27 0.205 186,938,600 -460,000 4.54% 38,322,413
2011-10-27 2011-10-25 0.203 187,398,600 -95,000 4.55% 38,041,916
2011-10-25 2011-10-21 0.208 187,493,600 -4,000 4.55% 38,998,669
2011-10-24 2011-10-20 0.205 187,497,600 -5,000 4.55% 38,437,008
2011-10-18 2011-10-14 0.205 187,502,600 -140,000 4.55% 38,438,033
2011-10-17 2011-10-13 0.203 187,642,600 +160,000 4.56% 38,091,448
2011-10-14 2011-10-12 0.200 187,482,600 -70,000 4.55% 37,496,520
2011-10-13 2011-10-11 0.185 187,552,600 -380,000 4.55% 34,697,231
2011-10-12 2011-10-10 0.185 187,932,600 +650,000 4.56% 34,767,531
2011-10-11 2011-10-07 0.220 187,282,600 +50,000 4.55% 41,202,172
2011-10-10 2011-10-06 0.242 187,232,600 +180,000 4.55% 45,310,289
2011-09-30 2011-09-27 0.230 187,052,600 -45,000 4.54% 43,022,098
2011-09-27 2011-09-23 0.230 187,097,600 -117,000 4.54% 43,032,448
2011-09-26 2011-09-22 0.240 187,214,600 -70,000 4.55% 44,931,504
2011-09-23 2011-09-21 0.247 187,284,600 -245,000 4.55% 46,259,296
2011-09-22 2011-09-20 0.246 187,529,600 -100,000 4.55% 46,132,282
2011-09-21 2011-09-19 0.255 187,629,600 +25,000 4.56% 47,845,548
2011-09-19 2011-09-15 0.260 187,604,600 +50,000 4.56% 48,777,196
2011-09-16 2011-09-14 0.260 187,554,600 -150,000 4.55% 48,764,196
2011-09-14 2011-09-09 0.270 187,704,600 -45,000 4.56% 50,680,242
2011-09-12 2011-09-08 0.270 187,749,600 +70,000 4.56% 50,692,392
2011-09-09 2011-09-07 0.270 187,679,600 +420,000 4.56% 50,673,492
2011-09-08 2011-09-06 0.270 187,259,600 -35,000 4.55% 50,560,092
2011-08-31 2011-08-29 0.275 187,294,600 -20,000 4.55% 51,506,015
2011-08-30 2011-08-26 0.275 187,314,600 -22,000 4.55% 51,511,515
2011-08-29 2011-08-25 0.280 187,336,600 +20,000 4.55% 52,454,248
2011-08-26 2011-08-24 0.280 187,316,600 -2,000 4.55% 52,448,648
2011-08-25 2011-08-23 0.275 187,318,600 +100,000 4.55% 51,512,615
2011-08-24 2011-08-22 0.280 187,218,600 -5,000 4.55% 52,421,208
2011-08-19 2011-08-17 0.295 187,223,600 -100,000 4.55% 55,230,962
2011-08-18 2011-08-16 0.290 187,323,600 +100,000 4.55% 54,323,844
2011-08-17 2011-08-15 0.290 187,223,600 +40,000 4.55% 54,294,844
2011-08-16 2011-08-12 0.275 187,183,600 -10,000 4.54% 51,475,490
2011-08-12 2011-08-10 0.275 187,193,600 -100,000 4.55% 51,478,240
2011-08-10 2011-08-08 0.280 187,293,600 -100,000 4.55% 52,442,208
2011-08-09 2011-08-05 0.290 187,393,600 -200,000 4.55% 54,344,144
2011-08-08 2011-08-04 0.300 187,593,600 -50,000 4.55% 56,278,080
2011-08-05 2011-08-03 0.300 187,643,600 -330,000 4.56% 56,293,080
2011-08-04 2011-08-02 0.300 187,973,600 -50,000 4.56% 56,392,080
2011-08-03 2011-08-01 0.300 188,023,600 -357,000 4.57% 56,407,080
2011-07-28 2011-07-26 0.290 188,380,600 -15,000 4.57% 54,630,374
2011-07-27 2011-07-25 0.290 188,395,600 -690,000 4.57% 54,634,724
2011-07-26 2011-07-22 0.295 189,085,600 -440,000 4.59% 55,780,252
2011-07-25 2011-07-21 0.300 189,525,600 -250,000 4.60% 56,857,680
2011-07-22 2011-07-20 0.295 189,775,600 +10,000 4.61% 55,983,802
2011-07-21 2011-07-19 0.315 189,765,600 -1,000 4.61% 59,776,164
2011-07-20 2011-07-18 0.315 189,766,600 +100,000 4.61% 59,776,479
2011-07-18 2011-07-14 0.330 189,666,600 +70,000 4.61% 62,589,978
2011-07-15 2011-07-13 0.320 189,596,600 -10,000 4.60% 60,670,912
2011-07-14 2011-07-12 0.315 189,606,600 -595,200 4.60% 59,726,079
2011-07-13 2011-07-11 0.320 190,201,800 -470,000 4.62% 60,864,576
2011-07-12 2011-07-08 0.320 190,671,800 -30,000 4.63% 61,014,976
2011-07-11 2011-07-07 0.320 190,701,800 +200,000 4.63% 61,024,576
2011-07-08 2011-07-06 0.320 190,501,800 -7,400 4.63% 60,960,576
2011-07-07 2011-07-05 0.320 190,509,200 -50,000 4.63% 60,962,944
2011-07-06 2011-07-04 0.325 190,559,200 -130,000 4.63% 61,931,740
2011-07-05 2011-06-30 0.335 190,689,200 -250,000 4.63% 63,880,882
2011-07-04 2011-06-29 0.315 190,939,200 +185,000 4.75% 60,145,848
2011-06-30 2011-06-28 0.305 190,754,200 +170,000 4.75% 58,180,031
2011-06-28 2011-06-24 0.270 190,584,200 +985,000 4.74% 51,457,734
2011-06-23 2011-06-21 0.265 189,599,200 -55,000 4.72% 50,243,788
2011-06-20 2011-06-16 0.265 189,654,200 -30,000 4.72% 50,258,363
2011-06-17 2011-06-15 0.270 189,684,200 -35,000 4.72% 51,214,734
2011-06-14 2011-06-10 0.270 189,719,200 +460,000 4.72% 51,224,184
2011-06-13 2011-06-09 0.270 189,259,200 -55,000 4.70% 51,099,984
2011-06-10 2011-06-08 0.275 189,314,200 -60,000 4.70% 52,061,405
2011-06-09 2011-06-07 0.270 189,374,200 +405,000 4.70% 51,131,034
2011-06-08 2011-06-03 0.280 188,969,200 +180,000 4.69% 52,911,376
2011-06-03 2011-06-01 0.280 188,789,200 +300,000 4.69% 52,860,976
2011-06-01 2011-05-30 0.290 188,489,200 -705,000 4.68% 54,661,868
2011-05-31 2011-05-27 0.265 189,194,200 -395,000 4.70% 50,136,463
2011-05-30 2011-05-26 0.265 189,589,200 +80,000 4.71% 50,241,138
2011-05-27 2011-05-25 0.270 189,509,200 +90,000 4.71% 51,167,484
2011-05-26 2011-05-24 0.280 189,419,200 +70,000 4.70% 53,037,376
2011-05-25 2011-05-23 0.285 189,349,200 -60,000 4.70% 53,964,522
2011-05-24 2011-05-20 0.300 189,409,200 +2,435,000 4.70% 56,822,760
2011-05-19 2011-05-17 0.320 186,974,200 -10,000 4.64% 59,831,744
2011-05-18 2011-05-16 0.320 186,984,200 -5,000 4.64% 59,834,944
2011-05-17 2011-05-13 0.325 186,989,200 -85,000 4.64% 60,771,490
2011-05-16 2011-05-12 0.320 187,074,200 -396,000 4.65% 59,863,744
2011-05-13 2011-05-11 0.320 187,470,200 -700,000 4.66% 59,990,464
2011-05-09 2011-05-05 0.325 188,170,200 +95,000 4.67% 61,155,315
2011-05-06 2011-05-04 0.325 188,075,200 +10,000 4.67% 61,124,440
2011-05-05 2011-05-03 0.330 188,065,200 -103,000 4.67% 62,061,516
2011-05-03 2011-04-28 0.325 188,168,200 -30,000 4.67% 61,154,665
2011-04-29 2011-04-27 0.325 188,198,200 -955,000 4.67% 61,164,415
2011-04-28 2011-04-26 0.320 189,153,200 -40,000 4.70% 60,529,024
2011-04-27 2011-04-21 0.325 189,193,200 -405,000 4.70% 61,487,790
2011-04-26 2011-04-20 0.325 189,598,200 +514,000 4.71% 61,619,415
2011-04-21 2011-04-19 0.320 189,084,200 +9,200 4.70% 60,506,944
2011-04-20 2011-04-18 0.320 189,075,000 +60,000 4.70% 60,504,000
2011-04-19 2011-04-15 0.320 189,015,000 -110,000 4.69% 60,484,800
2011-04-18 2011-04-14 0.325 189,125,000 -430,000 4.70% 61,465,625
2011-04-15 2011-04-13 0.330 189,555,000 -280,000 4.71% 62,553,150
2011-04-14 2011-04-12 0.325 189,835,000 -700,000 4.71% 61,696,375
2011-04-13 2011-04-11 0.320 190,535,000 -1,550,000 4.73% 60,971,200
2011-04-12 2011-04-08 0.330 192,085,000 +155,000 4.77% 63,388,050
2011-04-11 2011-04-07 0.325 191,930,000 -45,000 4.77% 62,377,250
2011-04-07 2011-04-04 0.335 191,975,000 -250,000 4.77% 64,311,625
2011-04-06 2011-04-01 0.325 192,225,000 -2,400,000 4.77% 62,473,125
2011-04-04 2011-03-31 0.335 194,625,000 -5,000 4.83% 65,199,375
2011-03-31 2011-03-29 0.335 194,630,000 -150,000 4.83% 65,201,050
2011-03-30 2011-03-28 0.340 194,780,000 +45,000 4.84% 66,225,200
2011-03-29 2011-03-25 0.330 194,735,000 -490,000 4.84% 64,262,550
2011-03-28 2011-03-24 0.335 195,225,000 -915,000 4.85% 65,400,375
2011-03-23 2011-03-21 0.330 196,140,000 +440,000 4.87% 64,726,200
2011-03-22 2011-03-18 0.340 195,700,000 -60,000 4.86% 66,538,000
2011-03-21 2011-03-17 0.325 195,760,000 -40,000 4.86% 63,622,000
2011-03-17 2011-03-15 0.325 195,800,000 -115,000 4.86% 63,635,000
2011-03-16 2011-03-14 0.325 195,915,000 -15,000 4.87% 63,672,375
2011-03-15 2011-03-11 0.345 195,930,000 -50,000 4.87% 67,595,850
2011-03-14 2011-03-10 0.350 195,980,000 -141,000 4.87% 68,593,000
2011-03-11 2011-03-09 0.360 196,121,000 -1,000,000 4.87% 70,603,560
2011-03-10 2011-03-08 0.365 197,121,000 -25,000 4.90% 71,949,165
2011-03-07 2011-03-03 0.370 197,146,000 -7,000 4.90% 72,944,020
2011-03-04 2011-03-02 0.365 197,153,000 -8,000 4.90% 71,960,845
2011-03-03 2011-03-01 0.370 197,161,000 -6,000 4.90% 72,949,570
2011-03-02 2011-02-28 0.365 197,167,000 -1,163,000 4.90% 71,965,955
2011-03-01 2011-02-25 0.375 198,330,000 -34,000 4.93% 74,373,750
2011-02-28 2011-02-24 0.375 198,364,000 -155,000 4.93% 74,386,500
2011-02-25 2011-02-23 0.375 198,519,000 -215,000 4.93% 74,444,625
2011-02-24 2011-02-22 0.370 198,734,000 -10,000 4.94% 73,531,580
2011-02-23 2011-02-21 0.375 198,744,000 +30,000 4.94% 74,529,000
2011-02-22 2011-02-18 0.385 198,714,000 -65,000 4.94% 76,504,890
2011-02-21 2011-02-17 0.390 198,779,000 +100,000 4.94% 77,523,810
2011-02-17 2011-02-15 0.405 198,679,000 -10,000 4.93% 80,464,995
2011-02-16 2011-02-14 0.405 198,689,000 +730,000 4.93% 80,469,045
2011-02-15 2011-02-11 0.400 197,959,000 +140,000 4.92% 79,183,600
2011-02-14 2011-02-10 0.390 197,819,000 -35,000 4.91% 77,149,410
2011-02-10 2011-02-08 0.395 197,854,000 -10,000 4.91% 78,152,330
2011-02-08 2011-02-02 0.395 197,864,000 -810,000 4.91% 78,156,280
2011-02-01 2011-01-28 0.390 198,674,000 -340,000 4.93% 77,482,860
2011-01-31 2011-01-27 0.390 199,014,000 -205,000 4.94% 77,615,460
2011-01-28 2011-01-26 0.390 199,219,000 +900,000 4.95% 77,695,410
2011-01-27 2011-01-25 0.390 198,319,000 +120,000 4.93% 77,344,410
2011-01-26 2011-01-24 0.395 198,199,000 -300,000 4.92% 78,288,605
2011-01-25 2011-01-21 0.400 198,499,000 -860,000 4.93% 79,399,600
2011-01-24 2011-01-20 0.400 199,359,000 -30,000 4.95% 79,743,600
2011-01-21 2011-01-19 0.410 199,389,000 -361,000 4.95% 81,749,490
2011-01-20 2011-01-18 0.405 199,750,000 -355,000 4.96% 80,898,750
2011-01-19 2011-01-17 0.410 200,105,000 +1,580,000 4.97% 82,043,050
2011-01-18 2011-01-14 0.395 198,525,000 +2,451,000 5.47% 78,417,375
2011-01-17 2011-01-13 0.385 196,074,000 -300,000 5.40% 75,488,490
2011-01-14 2011-01-12 0.385 196,374,000 -345,000 5.41% 75,603,990
2011-01-13 2011-01-11 0.385 196,719,000 -375,000 5.42% 75,736,815
2011-01-12 2011-01-10 0.380 197,094,000 -890,000 5.43% 74,895,720
2011-01-11 2011-01-07 0.385 197,984,000 -548,000 5.46% 76,223,840
2011-01-10 2011-01-06 0.380 198,532,000 -195,000 5.47% 75,442,160
2011-01-07 2011-01-05 0.395 198,727,000 -2,525,000 5.48% 78,497,165
2011-01-06 2011-01-04 0.380 201,252,000 -1,880,000 5.55% 76,475,760
2011-01-05 2011-01-03 0.385 203,132,000 -2,135,000 5.60% 78,205,820
2011-01-04 2010-12-31 0.355 205,267,000 -155,000 5.66% 72,869,785
2011-01-03 2010-12-29 0.345 205,422,000 -625,000 5.66% 70,870,590
2010-12-30 2010-12-28 0.305 206,047,000 -750,000 5.68% 62,844,335
2010-12-28 2010-12-22 0.305 206,797,000 +105,000 5.70% 63,073,085
2010-12-23 2010-12-21 0.315 206,692,000 +330,000 5.70% 65,107,980
2010-12-22 2010-12-20 0.330 206,362,000 +115,000 5.69% 68,099,460
2010-12-21 2010-12-17 0.330 206,247,000 -60,000 5.68% 68,061,510
2010-12-20 2010-12-16 0.330 206,307,000 -500,000 5.69% 68,081,310
2010-12-17 2010-12-15 0.330 206,807,000 +550,000 5.70% 68,246,310
2010-12-16 2010-12-14 0.330 206,257,000 -326,000 5.68% 68,064,810
2010-12-15 2010-12-13 0.330 206,583,000 -210,000 5.69% 68,172,390
2010-12-13 2010-12-09 0.320 206,793,000 -240,000 5.70% 66,173,760
2010-12-10 2010-12-08 0.325 207,033,000 -1,200,000 5.71% 67,285,725
2010-12-09 2010-12-07 0.330 208,233,000 +25,000 5.74% 68,716,890
2010-12-08 2010-12-06 0.330 208,208,000 -173,000 5.74% 68,708,640
2010-12-06 2010-12-02 0.330 208,381,000 +28,000 5.74% 68,765,730
2010-12-03 2010-12-01 0.330 208,353,000 +360,000 5.74% 68,756,490
2010-12-02 2010-11-30 0.330 207,993,000 +370,000 5.73% 68,637,690
2010-11-30 2010-11-26 0.340 207,623,000 -185,000 5.72% 70,591,820
2010-11-29 2010-11-25 0.345 207,808,000 -160,000 5.73% 71,693,760
2010-11-26 2010-11-24 0.335 207,968,000 +250,000 5.73% 69,669,280
2010-11-25 2010-11-23 0.340 207,718,000 +789,000 5.72% 70,624,120
2010-11-24 2010-11-22 0.350 206,929,000 -25,000 5.70% 72,425,150
2010-11-23 2010-11-19 0.355 206,954,000 -13,000 5.70% 73,468,670
2010-11-22 2010-11-18 0.360 206,967,000 -730,000 5.70% 74,508,120
2010-11-19 2010-11-17 0.365 207,697,000 +200,000 5.72% 75,809,405
2010-11-18 2010-11-16 0.375 207,497,000 -340,000 5.72% 77,811,375
2010-11-17 2010-11-15 0.375 207,837,000 -480,000 5.73% 77,938,875
2010-11-16 2010-11-12 0.375 208,317,000 -1,820,000 5.74% 78,118,875
2010-11-15 2010-11-11 0.380 210,137,000 -685,000 5.79% 79,852,060
2010-11-12 2010-11-10 0.365 210,822,000 -190,000 5.81% 76,950,030
2010-11-11 2010-11-09 0.345 211,012,000 +30,000 5.81% 72,799,140
2010-11-10 2010-11-08 0.345 210,982,000 +2,680,000 5.81% 72,788,790
2010-11-09 2010-11-05 0.360 208,302,000 +1,060,000 5.74% 74,988,720
2010-11-08 2010-11-04 0.370 207,242,000 +1,295,000 5.71% 76,679,540
2010-11-05 2010-11-03 0.380 205,947,000 -25,000 5.68% 78,259,860
2010-11-04 2010-11-02 0.390 205,972,000 -480,000 5.68% 80,329,080
2010-11-03 2010-11-01 0.395 206,452,000 -415,000 5.69% 81,548,540
2010-11-02 2010-10-29 0.395 206,867,000 +670,000 5.70% 81,712,465
2010-11-01 2010-10-28 0.400 206,197,000 -765,000 5.68% 82,478,800
2010-10-29 2010-10-27 0.380 206,962,000 +1,390,000 5.70% 78,645,560
2010-10-28 2010-10-26 0.385 205,572,000 -10,800 5.66% 79,145,220
2010-10-27 2010-10-25 0.390 205,582,800 +8,414,200 5.67% 80,177,292
2010-10-26 2010-10-22 0.380 197,168,600 -1,200 5.43% 74,924,068
2010-10-25 2010-10-21 0.365 197,169,800 -60,000 5.43% 71,966,977
2010-10-22 2010-10-20 0.365 197,229,800 -938,000 5.44% 71,988,877
2010-10-21 2010-10-19 0.370 198,167,800 +1,155,800 5.46% 73,322,086
2010-10-20 2010-10-18 0.360 197,012,000 +10,000 5.43% 70,924,320
2010-10-19 2010-10-15 0.360 197,002,000 -935,000 5.43% 70,920,720
2010-10-18 2010-10-14 0.340 197,937,000 -62,000 5.45% 67,298,580
2010-10-15 2010-10-13 0.365 197,999,000 +95,000 5.46% 72,269,635
2010-10-14 2010-10-12 0.365 197,904,000 -170,000 5.45% 72,234,960
2010-10-13 2010-10-11 0.375 198,074,000 -2,047,000 5.46% 74,277,750
2010-10-12 2010-10-08 0.345 200,121,000 -2,116,000 5.51% 69,041,745
2010-10-11 2010-10-07 0.345 202,237,000 -365,000 5.57% 69,771,765
2010-10-08 2010-10-06 0.350 202,602,000 -2,461,000 5.58% 70,910,700
2010-10-07 2010-10-05 0.340 205,063,000 +900,000 5.65% 69,721,420
2010-10-06 2010-10-04 0.330 204,163,000 -1,571,000 5.63% 67,373,790
2010-10-05 2010-09-30 0.315 205,734,000 -691,000 5.67% 64,806,210
2010-10-04 2010-09-29 0.300 206,425,000 +100,000 5.69% 61,927,500
2010-09-30 2010-09-28 0.300 206,325,000 +140,000 5.69% 61,897,500
2010-09-29 2010-09-27 0.310 206,185,000 -860,000 5.68% 63,917,350
2010-09-28 2010-09-24 0.300 207,045,000 -575,000 5.71% 62,113,500
2010-09-27 2010-09-22 0.290 207,620,000 -210,000 5.72% 60,209,800
2010-09-24 2010-09-21 0.285 207,830,000 -520,000 5.73% 59,231,550
2010-09-22 2010-09-20 0.275 208,350,000 -6,765,000 5.74% 57,296,250
2010-09-21 2010-09-17 0.280 215,115,000 +80,000 5.93% 60,232,200
2010-09-20 2010-09-16 0.275 215,035,000 +1,440,000 5.93% 59,134,625
2010-09-17 2010-09-15 0.285 213,595,000 -955,000 5.89% 60,874,575
2010-09-16 2010-09-14 0.300 214,550,000 -4,625,000 5.91% 64,365,000
2010-09-15 2010-09-13 0.245 219,175,000 -338,000 6.04% 53,697,875
2010-09-14 2010-09-10 0.216 219,513,000 -255,000 6.05% 47,414,808
2010-09-13 2010-09-09 0.218 219,768,000 -125,000 6.06% 47,909,424
2010-09-10 2010-09-08 0.215 219,893,000 +510,000 6.06% 47,276,995
2010-09-09 2010-09-07 0.222 219,383,000 -175,000 6.05% 48,703,026
2010-09-08 2010-09-06 0.226 219,558,000 -130,000 6.05% 49,620,108
2010-09-07 2010-09-03 0.223 219,688,000 -1,140,000 6.05% 48,990,424
2010-09-06 2010-09-02 0.236 220,828,000 -85,000 6.09% 52,115,408
2010-09-03 2010-09-01 0.239 220,913,000 +150,000 6.09% 52,798,207
2010-09-02 2010-08-31 0.238 220,763,000 -735,000 6.08% 52,541,594
2010-09-01 2010-08-30 0.248 221,498,000 -355,000 6.10% 54,931,504
2010-08-31 2010-08-27 0.250 221,853,000 +130,000 6.11% 55,463,250
2010-08-30 2010-08-26 0.250 221,723,000 -30,000 6.11% 55,430,750
2010-08-27 2010-08-25 0.250 221,753,000 -75,000 6.11% 55,438,250
2010-08-26 2010-08-24 0.255 221,828,000 +100,000 6.11% 56,566,140
2010-08-25 2010-08-23 0.255 221,728,000 -1,155,000 6.11% 56,540,640
2010-08-24 2010-08-20 0.255 222,883,000 +17,000 6.14% 56,835,165
2010-08-23 2010-08-19 0.255 222,866,000 -85,000 6.14% 56,830,830
2010-08-20 2010-08-18 0.250 222,951,000 +650,000 6.14% 55,737,750
2010-08-19 2010-08-17 0.249 222,301,000 -137,000 6.13% 55,352,949
2010-08-18 2010-08-16 0.247 222,438,000 -420,000 6.13% 54,942,186
2010-08-17 2010-08-13 0.250 222,858,000 +1,860,000 6.14% 55,714,500
2010-08-16 2010-08-12 0.255 220,998,000 +1,440,000 6.09% 56,354,490
2010-08-13 2010-08-11 0.260 219,558,000 +100,000 6.05% 57,085,080
2010-08-12 2010-08-10 0.260 219,458,000 -595,000 6.05% 57,059,080
2010-08-11 2010-08-09 0.265 220,053,000 +200,000 6.06% 58,314,045
2010-08-10 2010-08-06 0.265 219,853,000 +4,753,000 6.06% 58,261,045
2010-08-09 2010-08-05 0.270 215,100,000 +3,810,000 5.93% 58,077,000
2010-08-06 2010-08-04 0.255 211,290,000 +1,675,000 5.82% 53,878,950
2010-08-05 2010-08-03 0.265 209,615,000 -115,000 5.78% 55,547,975
2010-08-04 2010-08-02 0.270 209,730,000 -300,000 5.78% 56,627,100
2010-08-03 2010-07-30 0.270 210,030,000 +75,000 5.79% 56,708,100
2010-08-02 2010-07-29 0.270 209,955,000 +615,000 5.79% 56,687,850
2010-07-30 2010-07-28 0.275 209,340,000 -100,000 5.79% 57,568,500
2010-07-29 2010-07-27 0.275 209,440,000 -346,000 5.80% 57,596,000
2010-07-28 2010-07-26 0.270 209,786,000 +2,040,000 5.81% 56,642,220
2010-07-27 2010-07-23 0.270 207,746,000 -20,000 5.75% 56,091,420
2010-07-26 2010-07-22 0.270 207,766,000 +330,000 5.75% 56,096,820
2010-07-23 2010-07-21 0.270 207,436,000 -680,000 5.74% 56,007,720
2010-07-22 2010-07-20 0.270 208,116,000 +595,000 5.76% 56,191,320
2010-07-21 2010-07-19 0.280 207,521,000 +490,000 5.74% 58,105,880
2010-07-20 2010-07-16 0.295 207,031,000 -535,000 5.73% 61,074,145
2010-07-19 2010-07-15 0.300 207,566,000 +360,000 5.75% 62,269,800
2010-07-16 2010-07-14 0.305 207,206,000 -60,000 5.74% 63,197,830
2010-07-15 2010-07-13 0.300 207,266,000 -105,800 5.74% 62,179,800
2010-07-14 2010-07-12 0.300 207,371,800 -615,000 5.74% 62,211,540
2010-07-13 2010-07-09 0.300 207,986,800 +4,525,000 5.76% 62,396,040
2010-07-12 2010-07-08 0.300 203,461,800 +537,000 5.63% 61,038,540
2010-07-09 2010-07-07 0.295 202,924,800 -400,000 5.62% 59,862,816
2010-07-07 2010-07-05 0.285 203,324,800 -440,000 5.63% 57,947,568
2010-07-06 2010-07-02 0.290 203,764,800 +120,000 5.64% 59,091,792
2010-07-05 2010-06-30 0.290 203,644,800 -130,000 5.64% 59,056,992
2010-07-02 2010-06-29 0.280 203,774,800 -145,000 5.64% 57,056,944
2010-06-30 2010-06-28 0.285 203,919,800 -302,000 5.64% 58,117,143
2010-06-29 2010-06-25 0.290 204,221,800 +100,000 5.65% 59,224,322
2010-06-28 2010-06-24 0.295 204,121,800 -114,000 5.65% 60,215,931
2010-06-25 2010-06-23 0.295 204,235,800 -45,000 5.65% 60,249,561
2010-06-24 2010-06-22 0.295 204,280,800 -55,000 5.65% 60,262,836
2010-06-23 2010-06-21 0.295 204,335,800 -40,000 5.66% 60,279,061
2010-06-22 2010-06-18 0.285 204,375,800 +30,000 5.66% 58,247,103
2010-06-21 2010-06-17 0.295 204,345,800 -960,000 6.36% 60,282,011
2010-06-18 2010-06-15 0.285 205,305,800 -75,000 6.39% 58,512,153
2010-06-17 2010-06-14 0.280 205,380,800 -5,000 6.39% 57,506,624
2010-06-15 2010-06-11 0.275 205,385,800 -330,000 6.39% 56,481,095
2010-06-11 2010-06-09 0.270 205,715,800 +20,000 6.40% 55,543,266
2010-06-10 2010-06-08 0.270 205,695,800 +110,000 6.40% 55,537,866
2010-06-09 2010-06-07 0.265 205,585,800 -130,000 6.40% 54,480,237
2010-06-08 2010-06-04 0.270 205,715,800 +965,000 6.40% 55,543,266
2010-06-07 2010-06-03 0.285 204,750,800 +707,000 6.37% 58,353,978
2010-06-04 2010-06-02 0.290 204,043,800 +160,000 6.35% 59,172,702
2010-06-03 2010-06-01 0.295 203,883,800 -100,000 6.35% 60,145,721
2010-06-02 2010-05-31 0.300 203,983,800 -260,000 6.35% 61,195,140
2010-06-01 2010-05-28 0.295 204,243,800 +180,000 7.06% 60,251,921
2010-05-31 2010-05-27 0.300 204,063,800 +20,000 7.05% 61,219,140
2010-05-28 2010-05-26 0.275 204,043,800 +1,085,000 7.05% 56,112,045
2010-05-27 2010-05-25 0.295 202,958,800 -55,000 7.02% 59,872,846
2010-05-26 2010-05-24 0.295 203,013,800 +190,000 7.02% 59,889,071
2010-05-25 2010-05-20 0.300 202,823,800 -1,575,000 7.01% 60,847,140
2010-05-24 2010-05-19 0.290 204,398,800 +520,000 7.07% 59,275,652
2010-05-20 2010-05-18 0.310 203,878,800 +385,000 7.05% 63,202,428
2010-05-19 2010-05-17 0.320 203,493,800 +169,600 7.03% 65,118,016
2010-05-18 2010-05-14 0.330 203,324,200 -365,000 7.03% 67,096,986
2010-05-17 2010-05-13 0.325 203,689,200 -270,000 7.04% 66,198,990
2010-05-14 2010-05-12 0.330 203,959,200 -1,115,000 7.05% 67,306,536
2010-05-13 2010-05-11 0.335 205,074,200 -525,000 7.09% 68,699,857
2010-05-12 2010-05-10 0.340 205,599,200 -258,000 7.11% 69,903,728
2010-05-11 2010-05-07 0.325 205,857,200 -5,555,000 7.12% 66,903,590
2010-05-10 2010-05-06 0.310 211,412,200 +2,630,000 7.31% 65,537,782
2010-05-07 2010-05-05 0.325 208,782,200 -40,000 7.22% 67,854,215
2010-05-06 2010-05-04 0.355 208,822,200 +123,000 7.22% 74,131,881
2010-05-05 2010-05-03 0.350 208,699,200 +670,000 7.21% 73,044,720
2010-05-04 2010-04-30 0.350 208,029,200 +6,903,000 7.19% 72,810,220
2010-04-12 2010-04-08 0.325 201,126,200 -1,656,000 6.95% 65,366,015
2010-04-09 2010-04-07 0.305 202,782,200 -695,000 7.01% 61,848,571
2010-04-08 2010-04-01 0.300 203,477,200 +465,000 7.03% 61,043,160
2010-04-07 2010-03-31 0.295 203,012,200 -2,545,000 7.02% 59,888,599
2010-04-01 2010-03-30 0.290 205,557,200 -240,000 7.11% 59,611,588
2010-03-31 2010-03-29 0.280 205,797,200 -4,845,000 7.11% 57,623,216
2010-03-30 2010-03-26 0.285 210,642,200 +880,000 7.28% 60,033,027
2010-03-29 2010-03-25 0.280 209,762,200 -35,000 7.25% 58,733,416
2010-03-26 2010-03-24 0.280 209,797,200 -425,000 7.25% 58,743,216
2010-03-25 2010-03-23 0.295 210,222,200 +380,000 7.27% 62,015,549
2010-03-24 2010-03-22 0.305 209,842,200 -270,000 7.25% 64,001,871
2010-03-23 2010-03-19 0.310 210,112,200 -512,000 7.26% 65,134,782
2010-03-22 2010-03-18 0.305 210,624,200 -620,000 7.28% 64,240,381
2010-03-19 2010-03-17 0.300 211,244,200 -214,000 7.30% 63,373,260
2010-03-18 2010-03-16 0.295 211,458,200 -2,079,000 7.31% 62,380,169
2010-03-17 2010-03-15 0.310 213,537,200 +1,339,000 7.38% 66,196,532
2010-03-16 2010-03-12 0.270 212,198,200 +1,220,000 7.34% 57,293,514
2010-03-15 2010-03-11 0.270 210,978,200 +230,000 7.29% 56,964,114
2010-03-12 2010-03-10 0.275 210,748,200 +220,000 7.29% 57,955,755
2010-03-11 2010-03-09 0.275 210,528,200 +240,000 7.28% 57,895,255
2010-03-10 2010-03-08 0.285 210,288,200 -965,000 7.27% 59,932,137
2010-03-09 2010-03-05 0.260 211,253,200 +910,000 7.30% 54,925,832
2010-03-08 2010-03-04 0.265 210,343,200 +325,000 7.27% 55,740,948
2010-03-05 2010-03-03 0.270 210,018,200 -20,000 7.26% 56,704,914
2010-03-04 2010-03-02 0.265 210,038,200 +325,000 7.26% 55,660,123
2010-03-03 2010-03-01 0.265 209,713,200 +195,000 7.25% 55,573,998
2010-03-02 2010-02-26 0.265 209,518,200 +1,076,000 7.24% 55,522,323
2010-03-01 2010-02-25 0.275 208,442,200 +60,000 7.21% 57,321,605
2010-02-26 2010-02-24 0.280 208,382,200 +90,000 7.20% 58,347,016
2010-02-25 2010-02-23 0.285 208,292,200 +535,000 7.20% 59,363,277
2010-02-24 2010-02-22 0.285 207,757,200 -55,000 7.18% 59,210,802
2010-02-23 2010-02-19 0.275 207,812,200 +270,000 7.18% 57,148,355
2010-02-22 2010-02-18 0.280 207,542,200 +35,000 7.17% 58,111,816
2010-02-18 2010-02-12 0.295 207,507,200 -1,450,000 7.17% 61,214,624
2010-02-17 2010-02-11 0.290 208,957,200 -590,000 7.22% 60,597,588
2010-02-11 2010-02-09 0.285 209,547,200 -40,000 7.24% 59,720,952
2010-02-10 2010-02-08 0.290 209,587,200 +125,000 7.24% 60,780,288
2010-02-09 2010-02-05 0.290 209,462,200 -230,000 7.24% 60,744,038
2010-02-08 2010-02-04 0.300 209,692,200 +1,525,000 7.25% 62,907,660
2010-02-05 2010-02-03 0.300 208,167,200 +15,000 7.20% 62,450,160
2010-02-04 2010-02-02 0.310 208,152,200 +205,000 7.20% 64,527,182
2010-02-03 2010-02-01 0.275 207,947,200 +285,200 7.19% 57,185,480
2010-02-02 2010-01-29 0.290 207,662,000 -30,000 7.18% 60,221,980
2010-02-01 2010-01-28 0.300 207,692,000 +65,000 7.18% 62,307,600
2010-01-29 2010-01-27 0.305 207,627,000 +30,000 7.18% 63,326,235
2010-01-28 2010-01-26 0.300 207,597,000 +335,000 7.18% 62,279,100
2010-01-27 2010-01-25 0.310 207,262,000 +255,000 7.16% 64,251,220
2010-01-26 2010-01-22 0.310 207,007,000 +665,000 7.16% 64,172,170
2010-01-25 2010-01-21 0.320 206,342,000 +70,000 7.13% 66,029,440
2010-01-22 2010-01-20 0.325 206,272,000 +1,075,000 7.13% 67,038,400
2010-01-21 2010-01-19 0.330 205,197,000 +940,000 7.09% 67,715,010
2010-01-20 2010-01-18 0.340 204,257,000 -102,000 7.06% 69,447,380
2010-01-19 2010-01-15 0.350 204,359,000 +2,165,000 7.06% 71,525,650
2010-01-18 2010-01-14 0.355 202,194,000 -281,000 6.99% 71,778,870
2010-01-15 2010-01-13 0.340 202,475,000 +255,000 7.00% 68,841,500
2010-01-14 2010-01-12 0.330 202,220,000 +460,000 6.99% 66,732,600
2010-01-13 2010-01-11 0.340 201,760,000 -347,000 6.97% 68,598,400
2010-01-12 2010-01-08 0.350 202,107,000 +1,210,000 6.99% 70,737,450
2010-01-11 2010-01-07 0.360 200,897,000 +225,000 6.94% 72,322,920
2010-01-08 2010-01-06 0.360 200,672,000 +253,000 6.94% 72,241,920
2010-01-07 2010-01-05 0.360 200,419,000 +260,000 6.93% 72,150,840
2010-01-06 2010-01-04 0.365 200,159,000 +725,000 6.92% 73,058,035
2010-01-05 2009-12-31 0.375 199,434,000 +233,000 6.89% 74,787,750
2010-01-04 2009-12-29 0.355 199,201,000 +530,000 6.89% 70,716,355
2009-12-30 2009-12-28 0.370 198,671,000 -365,000 6.87% 73,508,270
2009-12-29 2009-12-24 0.380 199,036,000 -610,000 6.88% 75,633,680
2009-12-28 2009-12-22 0.370 199,646,000 +250,000 6.90% 73,869,020
2009-12-23 2009-12-21 0.355 199,396,000 +3,115,000 6.89% 70,785,580
2009-12-22 2009-12-18 0.390 196,281,000 +1,015,000 6.78% 76,549,590
2009-12-21 2009-12-17 0.345 195,266,000 -1,240,000 6.75% 67,366,770
2009-12-18 2009-12-16 0.355 196,506,000 -3,881,000 6.79% 69,759,630
2009-12-17 2009-12-15 0.385 200,387,000 +27,000 6.93% 77,148,995
2009-12-16 2009-12-14 0.395 200,360,000 +395,000 6.93% 79,142,200
2009-12-15 2009-12-11 0.395 199,965,000 -577,400 6.91% 78,986,175
2009-12-14 2009-12-10 0.380 200,542,400 +1,841,000 6.93% 76,206,112
2009-12-11 2009-12-09 0.370 198,701,400 -10,000 6.87% 73,519,518
2009-12-10 2009-12-08 0.370 198,711,400 -429,000 6.87% 73,523,218
2009-12-09 2009-12-07 0.325 199,140,400 -990,000 6.88% 64,720,630
2009-12-08 2009-12-04 0.330 200,130,400 -430,000 6.92% 66,043,032
2009-12-07 2009-12-03 0.310 200,560,400 -2,578,000 6.93% 62,173,724
2009-12-04 2009-12-02 0.255 203,138,400 +160,000 7.02% 51,800,292
2009-12-03 2009-12-01 0.260 202,978,400 +719,000 7.02% 52,774,384
2009-12-02 2009-11-30 0.265 202,259,400 +1,160,000 6.99% 53,598,741
2009-12-01 2009-11-27 0.255 201,099,400 +380,000 6.95% 51,280,347
2009-11-30 2009-11-26 0.265 200,719,400 +720,000 6.94% 53,190,641
2009-11-27 2009-11-25 0.275 199,999,400 +1,420,000 6.91% 54,999,835
2009-11-26 2009-11-24 0.270 198,579,400 +575,000 6.86% 53,616,438
2009-11-25 2009-11-23 0.280 198,004,400 +1,102,000 6.84% 55,441,232
2009-11-24 2009-11-20 0.295 196,902,400 -338,000 6.81% 58,086,208
2009-11-23 2009-11-19 0.320 197,240,400 -519,000 7.14% 63,116,928
2009-11-20 2009-11-18 0.335 197,759,400 -3,132,000 7.16% 66,249,399
2009-11-19 2009-11-17 0.265 200,891,400 -130,000 7.27% 53,236,221
2009-11-18 2009-11-16 0.260 201,021,400 +535,000 7.28% 52,265,564
2009-11-17 2009-11-13 0.265 200,486,400 -291,000 7.26% 53,128,896
2009-11-16 2009-11-12 0.265 200,777,400 +1,435,000 7.27% 53,206,011
2009-11-13 2009-11-11 0.260 199,342,400 +300,000 7.21% 51,829,024
2009-11-12 2009-11-10 0.265 199,042,400 +69,000 7.20% 52,746,236
2009-11-11 2009-11-09 0.270 198,973,400 -764,000 7.20% 53,722,818
2009-11-10 2009-11-06 0.265 199,737,400 -1,730,924,600 7.23% 52,930,411
2009-10-27 2009-10-22 0.330 1,930,662,000 +1,737,595,800 69.88% 637,118,460
2009-10-23 2009-10-21 0.330 193,066,200 +1,436,000 6.99% 63,711,846
2009-10-22 2009-10-20 0.350 191,630,200 +109,000 6.94% 67,070,570
2009-10-21 2009-10-19 0.360 191,521,200 -310,000 6.93% 68,947,632
2009-10-20 2009-10-16 0.340 191,831,200 -799,000 6.94% 65,222,608
2009-10-19 2009-10-15 0.330 192,630,200 -1,821,000 6.97% 63,567,966
2009-10-16 2009-10-14 0.300 194,451,200 +65,000 7.04% 58,335,360
2009-10-15 2009-10-13 0.300 194,386,200 -596,000 7.04% 58,315,860
2009-10-14 2009-10-12 0.300 194,982,200 +90,000 7.06% 58,494,660
2009-10-13 2009-10-09 0.310 194,892,200 +1,004,000 7.05% 60,416,582
2009-10-12 2009-10-08 0.310 193,888,200 +2,619,000 7.02% 60,105,342
2009-10-09 2009-10-07 0.310 191,269,200 +723,000 6.92% 59,293,452
2009-10-08 2009-10-06 0.320 190,546,200 +1,489,000 6.90% 60,974,784
2009-10-07 2009-10-05 0.280 189,057,200 +1,642,000 6.84% 52,936,016
2009-10-06 2009-10-02 0.310 187,415,200 +2,082,000 6.78% 58,098,712
2009-10-05 2009-09-30 0.360 185,333,200 +1,040,000 6.71% 66,719,952
2009-10-02 2009-09-29 0.390 184,293,200 +485,000 6.67% 71,874,348
2009-09-30 2009-09-28 0.400 183,808,200 -407,000 6.65% 73,523,280
2009-09-29 2009-09-25 0.390 184,215,200 +1,205,000 6.67% 71,843,928
2009-09-28 2009-09-24 0.400 183,010,200 +327,000 6.62% 73,204,080
2009-09-25 2009-09-23 0.400 182,683,200 +239,000 6.61% 73,073,280
2009-09-24 2009-09-22 0.410 182,444,200 +366,000 6.60% 74,802,122
2009-09-23 2009-09-21 0.400 182,078,200 +531,000 6.59% 72,831,280
2009-09-22 2009-09-18 0.400 181,547,200 +1,258,000 6.57% 72,618,880
2009-09-21 2009-09-17 0.420 180,289,200 +2,425,000 6.53% 75,721,464
2009-09-18 2009-09-16 0.430 177,864,200 +2,377,000 6.44% 76,481,606
2009-09-17 2009-09-15 0.430 175,487,200 +1,937,000 6.35% 75,459,496
2009-09-16 2009-09-14 0.480 173,550,200 +430,000 6.28% 83,304,096
2009-09-15 2009-09-11 0.490 173,120,200 -624,000 6.27% 84,828,898
2009-09-14 2009-09-10 0.500 173,744,200 -564,000 6.29% 86,872,100
2009-09-11 2009-09-09 0.510 174,308,200 -153,000 6.31% 88,897,182
2009-09-10 2009-09-08 0.500 174,461,200 +459,000 6.31% 87,230,600
2009-09-09 2009-09-07 0.500 174,002,200 -235,000 6.30% 87,001,100
2009-09-08 2009-09-04 0.480 174,237,200 +335,000 6.31% 83,633,856
2009-09-07 2009-09-03 0.480 173,902,200 +1,247,000 6.29% 83,473,056
2009-09-04 2009-09-02 0.490 172,655,200 +719,000 6.25% 84,601,048
2009-09-03 2009-09-01 0.480 171,936,200 +1,985,000 6.22% 82,529,376
2009-09-02 2009-08-31 0.460 169,951,200 +553,000 6.15% 78,177,552
2009-09-01 2009-08-28 0.470 169,398,200 +1,308,000 6.13% 79,617,154
2009-08-31 2009-08-27 0.480 168,090,200 -321,000 6.08% 80,683,296
2009-08-28 2009-08-26 0.500 168,411,200 +464,000 6.10% 84,205,600
2009-08-27 2009-08-25 0.500 167,947,200 -53,000 6.08% 83,973,600
2009-08-26 2009-08-24 0.500 168,000,200 +147,000 6.08% 84,000,100
2009-08-25 2009-08-21 0.500 167,853,200 +729,000 6.08% 83,926,600
2009-08-24 2009-08-20 0.480 167,124,200 +6,520,000 6.05% 80,219,616
2009-08-21 2009-08-19 0.390 160,604,200 +4,036,000 5.81% 62,635,638
2009-08-20 2009-08-18 0.490 156,568,200 +1,224,000 5.67% 76,718,418
2009-08-19 2009-08-17 0.540 155,344,200 +401,000 5.62% 83,885,868
2009-08-18 2009-08-14 0.550 154,943,200 +328,400 5.61% 85,218,760
2009-08-17 2009-08-13 0.580 154,614,800 -185,000 5.60% 89,676,584
2009-08-14 2009-08-12 0.590 154,799,800 +25,000 5.60% 91,331,882
2009-08-13 2009-08-11 0.610 154,774,800 +539,000 5.60% 94,412,628
2009-08-12 2009-08-10 0.630 154,235,800 +933,000 5.58% 97,168,554
2009-08-11 2009-08-07 0.630 153,302,800 +605,000 5.55% 96,580,764
2009-08-10 2009-08-06 0.660 152,697,800 +4,344,000 5.53% 100,780,548
2009-08-07 2009-08-05 0.670 148,353,800 +1,647,000 5.37% 99,397,046
2009-08-06 2009-08-04 0.710 146,706,800 +2,349,000 5.31% 104,161,828
2009-08-05 2009-08-03 0.740 144,357,800 +984,000 5.22% 106,824,772
2009-08-04 2009-07-31 0.760 143,373,800 +1,380,000 5.19% 108,964,088
2009-08-03 2009-07-30 0.740 141,993,800 -110,000 5.14% 105,075,412
2009-07-31 2009-07-29 0.690 142,103,800 +4,283,000 5.14% 98,051,622
2009-07-30 2009-07-28 0.760 137,820,800 +1,789,000 4.99% 104,743,808
2009-07-29 2009-07-27 0.760 136,031,800 -648,600 4.92% 103,384,168
2009-07-28 2009-07-24 0.650 136,680,400 +2,737,000 4.95% 88,842,260
2009-07-14 2009-07-10 0.650 133,943,400 +666,000 4.85% 87,063,210
2009-07-13 2009-07-09 0.630 133,277,400 -458,000 4.82% 83,964,762
2009-07-10 2009-07-08 0.620 133,735,400 +793,000 4.84% 82,915,948
2009-07-09 2009-07-07 0.630 132,942,400 +12,000 4.81% 83,753,712
2009-07-08 2009-07-06 0.620 132,930,400 +430,000 4.81% 82,416,848
2009-07-07 2009-07-03 0.610 132,500,400 -414,000 4.80% 80,825,244
2009-07-06 2009-07-02 0.630 132,914,400 +51,000 4.81% 83,736,072
2009-07-03 2009-06-30 0.640 132,863,400 +829,000 4.81% 85,032,576
2009-07-02 2009-06-29 0.660 132,034,400 -3,483,000 4.78% 87,142,704
2009-06-30 2009-06-26 0.600 135,517,400 +540,000 4.90% 81,310,440
2009-06-29 2009-06-25 0.590 134,977,400 +754,000 4.89% 79,636,666
2009-06-26 2009-06-24 0.600 134,223,400 -1,276,000 4.86% 80,534,040
2009-06-25 2009-06-23 0.620 135,499,400 +25,000 4.90% 84,009,628
2009-06-24 2009-06-22 0.650 135,474,400 -751,000 4.90% 88,058,360
2009-06-23 2009-06-19 0.640 136,225,400 +2,819,000 4.93% 87,184,256
2009-06-22 2009-06-18 0.640 133,406,400 +59,000 4.83% 85,380,096
2009-06-19 2009-06-17 0.670 133,347,400 -2,969,000 5.53% 89,342,758
2009-06-18 2009-06-16 0.580 136,316,400 -801,200 5.65% 79,063,512
2009-06-17 2009-06-15 0.580 137,117,600 +1,752,000 5.69% 79,528,208
2009-06-16 2009-06-12 0.540 135,365,600 +520,000 5.61% 73,097,424
2009-06-15 2009-06-11 0.560 134,845,600 +4,948,000 5.59% 75,513,536
2009-06-11 2009-06-09 0.540 129,897,600 +1,230,000 5.39% 70,144,704
2009-06-10 2009-06-08 0.550 128,667,600 +2,148,000 5.33% 70,767,180
2009-04-29 2009-04-27 0.410 126,519,600 +1,932,000 5.25% 51,873,036
2009-04-28 2009-04-24 0.500 124,587,600 -381,000 5.17% 62,293,800
2009-04-27 2009-04-23 0.500 124,968,600 +488,000 5.18% 62,484,300
2009-04-24 2009-04-22 0.530 124,480,600 +3,128,000 5.16% 65,974,718
2009-04-23 2009-04-21 0.540 121,352,600 +10,000 5.03% 65,530,404
2009-04-22 2009-04-20 0.580 121,342,600 +1,346,000 5.03% 70,378,708
2009-04-21 2009-04-17 0.580 119,996,600 +330,000 4.98% 69,598,028
2009-04-20 2009-04-16 0.600 119,666,600 +90,000 4.96% 71,799,960
2009-04-17 2009-04-15 0.600 119,576,600 +199,000 4.96% 71,745,960
2009-04-16 2009-04-14 0.600 119,377,600 -360,000 4.95% 71,626,560
2009-04-15 2009-04-09 0.610 119,737,600 +1,290,000 4.96% 73,039,936
2009-04-14 2009-04-08 0.600 118,447,600 -300,000 4.91% 71,068,560
2009-04-09 2009-04-07 0.630 118,747,600 -2,000 4.92% 74,810,988
2009-04-08 2009-04-06 0.630 118,749,600 -1,313,200 4.92% 74,812,248
2009-04-07 2009-04-03 0.630 120,062,800 +4,000 4.98% 75,639,564
2009-04-06 2009-04-02 0.620 120,058,800 +133,000 4.98% 74,436,456
2009-04-03 2009-04-01 0.600 119,925,800 +1,414,000 4.97% 71,955,480
2009-04-02 2009-03-31 0.560 118,511,800 +417,800 4.91% 66,366,608
2009-04-01 2009-03-30 0.580 118,094,000 +1,152,000 4.90% 68,494,520
2009-03-31 2009-03-27 0.570 116,942,000 +338,000 4.85% 66,656,940
2009-03-30 2009-03-26 0.580 116,604,000 +147,000 4.83% 67,630,320
2009-03-27 2009-03-25 0.590 116,457,000 +90,000 4.83% 68,709,630
2009-03-26 2009-03-24 0.590 116,367,000 -130,000 4.82% 68,656,530
2009-03-25 2009-03-23 0.600 116,497,000 +355,000 4.83% 69,898,200
2009-03-24 2009-03-20 0.590 116,142,000 +700,000 4.82% 68,523,780
2009-03-23 2009-03-19 0.620 115,442,000 +71,000 4.79% 71,574,040
2009-03-20 2009-03-18 0.640 115,371,000 +94,000 4.78% 73,837,440
2009-03-19 2009-03-17 0.640 115,277,000 -361,000 4.78% 73,777,280
2009-03-18 2009-03-16 0.620 115,638,000 -531,000 4.79% 71,695,560
2009-03-17 2009-03-13 0.610 116,169,000 +304,000 4.82% 70,863,090
2009-03-16 2009-03-12 0.620 115,865,000 +20,000 4.80% 71,836,300
2009-03-13 2009-03-11 0.620 115,845,000 -4,000 4.80% 71,823,900
2009-03-12 2009-03-10 0.630 115,849,000 +409,000 4.80% 72,984,870
2009-03-11 2009-03-09 0.590 115,440,000 +661,000 4.79% 68,109,600
2009-03-10 2009-03-06 0.630 114,779,000 +70,000 4.76% 72,310,770
2009-03-09 2009-03-05 0.630 114,709,000 -189,000 4.76% 72,266,670
2009-03-06 2009-03-04 0.630 114,898,000 +2,093,000 4.76% 72,385,740
2009-03-05 2009-03-03 0.620 112,805,000 +253,000 4.68% 69,939,100
2009-03-04 2009-03-02 0.670 112,552,000 +1,220,000 4.67% 75,409,840
2009-03-03 2009-02-27 0.690 111,332,000 +2,506,000 4.62% 76,819,080
2009-03-02 2009-02-26 0.700 108,826,000 -331,000 4.51% 76,178,200
2009-02-27 2009-02-25 0.700 109,157,000 -8,000 4.53% 76,409,900
2009-02-26 2009-02-24 0.700 109,165,000 -439,000 4.53% 76,415,500
2009-02-25 2009-02-23 0.710 109,604,000 +1,021,000 4.54% 77,818,840
2009-02-24 2009-02-20 0.690 108,583,000 +1,476,000 4.50% 74,922,270
2009-02-23 2009-02-19 0.660 107,107,000 +1,233,000 4.44% 70,690,620
2009-02-20 2009-02-18 0.660 105,874,000 +40,000 4.39% 69,876,840
2009-02-19 2009-02-17 0.650 105,834,000 -605,000 4.39% 68,792,100
2009-02-18 2009-02-16 0.650 106,439,000 -1,547,000 4.41% 69,185,350
2009-02-17 2009-02-13 0.600 107,986,000 +334,000 4.48% 64,791,600
2009-02-16 2009-02-12 0.600 107,652,000 +478,000 4.46% 64,591,200
2009-02-13 2009-02-11 0.580 107,174,000 -207,000 4.44% 62,160,920
2009-02-12 2009-02-10 0.580 107,381,000 +135,000 4.45% 62,280,980
2009-02-11 2009-02-09 0.590 107,246,000 -1,550,000 4.45% 63,275,140
2009-02-10 2009-02-06 0.530 108,796,000 -283,000 4.51% 57,661,880
2009-02-09 2009-02-05 0.520 109,079,000 +124,000 4.52% 56,721,080
2009-02-06 2009-02-04 0.530 108,955,000 -40,000 4.52% 57,746,150
2009-02-05 2009-02-03 0.530 108,995,000 +1,739,000 4.52% 57,767,350
2009-02-04 2009-02-02 0.510 107,256,000 -70,000 4.45% 54,700,560
2009-02-02 2009-01-29 0.460 107,326,000 +65,000 4.45% 49,369,960
2009-01-30 2009-01-23 0.450 107,261,000 -146,000 4.57% 48,267,450
2009-01-29 2009-01-22 0.450 107,407,000 +500,000 4.58% 48,333,150
2009-01-23 2009-01-21 0.450 106,907,000 -60,000 4.56% 48,108,150
2009-01-22 2009-01-20 0.450 106,967,000 -15,000 4.56% 48,135,150
2009-01-20 2009-01-16 0.450 106,982,000 -76,000 4.56% 48,141,900
2009-01-19 2009-01-15 0.460 107,058,000 -500,200 4.56% 49,246,680
2009-01-16 2009-01-14 0.460 107,558,200 +770,000 4.59% 49,476,772
2009-01-15 2009-01-13 0.460 106,788,200 -200,000 4.55% 49,122,572
2009-01-14 2009-01-12 0.450 106,988,200 +732,000 4.56% 48,144,690
2009-01-13 2009-01-09 0.470 106,256,200 -300,000 4.53% 49,940,414
2009-01-12 2009-01-08 0.450 106,556,200 +1,200,000 4.54% 47,950,290
2009-01-09 2009-01-07 0.460 105,356,200 +17,000 4.49% 48,463,852
2009-01-08 2009-01-06 0.460 105,339,200 +15,000 4.49% 48,456,032
2009-01-07 2009-01-05 0.470 105,324,200 +86,000 4.49% 49,502,374
2009-01-06 2009-01-02 0.470 105,238,200 +515,000 4.49% 49,461,954
2009-01-05 2008-12-31 0.470 104,723,200 +477,000 4.47% 49,219,904
2009-01-02 2008-12-29 0.480 104,246,200 +1,276,000 4.45% 50,038,176
2008-12-30 2008-12-24 0.470 102,970,200 +268,000 4.39% 48,395,994
2008-12-29 2008-12-22 0.490 102,702,200 +490,000 4.49% 50,324,078
2008-12-23 2008-12-19 0.490 102,212,200 +859,000 4.46% 50,083,978
2008-12-22 2008-12-18 0.470 101,353,200 -17,989,000 4.43% 47,636,004
2008-12-19 2008-12-17 0.480 119,342,200 +938,000 5.34% 57,284,256
2008-12-18 2008-12-16 0.480 118,404,200 +3,601,000 5.30% 56,834,016
2008-12-17 2008-12-15 0.500 114,803,200 +4,169,000 5.14% 57,401,600
2008-12-16 2008-12-12 0.490 110,634,200 +2,259,000 4.95% 54,210,758
2008-12-15 2008-12-11 0.480 108,375,200 -193,000 4.97% 52,020,096
2008-12-12 2008-12-10 0.450 108,568,200 +4,361,000 4.98% 48,855,690
2008-12-11 2008-12-09 0.430 104,207,200 +89,000 4.91% 44,809,096
2008-12-10 2008-12-08 0.420 104,118,200 +144,000 4.90% 43,729,644
2008-12-09 2008-12-05 0.410 103,974,200 +1,102,000 5.17% 42,629,422
2008-12-08 2008-12-04 0.430 102,872,200 +185,000 5.11% 44,235,046
2008-12-05 2008-12-03 0.430 102,687,200 +950,000 5.10% 44,155,496
2008-12-04 2008-12-02 0.430 101,737,200 +110,000 5.06% 43,746,996
2008-12-03 2008-12-01 0.440 101,627,200 -74,000 5.05% 44,715,968
2008-12-02 2008-11-28 0.440 101,701,200 +645,000 5.05% 44,748,528
2008-12-01 2008-11-27 0.460 101,056,200 +1,038,000 5.02% 46,485,852
2008-11-28 2008-11-26 0.460 100,018,200 +1,245,000 4.97% 46,008,372
2008-11-27 2008-11-25 0.440 98,773,200 +730,000 5.05% 43,460,208
2008-11-26 2008-11-24 0.440 98,043,200 +962,000 5.01% 43,139,008
2008-11-25 2008-11-21 0.430 97,081,200 +219,000 4.96% 41,744,916
2008-11-24 2008-11-20 0.440 96,862,200 +593,000 5.31% 42,619,368
2008-11-21 2008-11-19 0.470 96,269,200 +1,889,000 5.28% 45,246,524
2008-11-20 2008-11-18 0.410 94,380,200 +10,000 5.18% 38,695,882
2008-11-19 2008-11-17 0.430 94,370,200 +306,000 5.18% 40,579,186
2008-11-18 2008-11-14 0.430 94,064,200 +221,000 5.16% 40,447,606
2008-11-17 2008-11-13 0.400 93,843,200 -253,000 5.15% 37,537,280
2008-11-14 2008-11-12 0.400 94,096,200 +325,000 5.16% 37,638,480
2008-11-13 2008-11-11 0.420 93,771,200 -552,000 5.14% 39,383,904
2008-11-12 2008-11-10 0.440 94,323,200 -800,000 5.17% 41,502,208
2008-11-11 2008-11-07 0.360 95,123,200 -4,329,000 5.22% 34,244,352
2008-11-10 2008-11-06 0.220 99,452,200 +702,000 5.45% 21,879,484
2008-11-07 2008-11-05 0.220 98,750,200 +3,148,000 5.42% 21,725,044
2008-11-06 2008-11-04 0.250 95,602,200 -330,000 5.24% 23,900,550
2008-11-05 2008-11-03 0.250 95,932,200 -231,000 5.26% 23,983,050
2008-11-04 2008-10-31 0.230 96,163,200 +13,000 5.27% 22,117,536
2008-11-03 2008-10-30 0.230 96,150,200 +1,299,000 5.27% 22,114,546
2008-10-31 2008-10-29 0.190 94,851,200 +46,000 5.20% 18,021,728
2008-10-30 2008-10-28 0.210 94,805,200 +2,215,000 5.20% 19,909,092
2008-10-29 2008-10-27 0.260 92,590,200 +391,000 5.08% 24,073,452
2008-10-28 2008-10-24 0.400 92,199,200 +412,000 5.06% 36,879,680
2008-10-27 2008-10-23 0.430 91,787,200 +833,000 5.03% 39,468,496
2008-10-24 2008-10-22 0.460 90,954,200 +986,000 4.99% 41,838,932
2008-10-23 2008-10-21 0.460 89,968,200 -377,000 4.93% 41,385,372
2008-10-22 2008-10-20 0.450 90,345,200 -731,000 4.95% 40,655,340
2008-10-21 2008-10-17 0.470 91,076,200 +340,000 4.99% 42,805,814
2008-10-20 2008-10-16 0.420 90,736,200 -50,000 4.98% 38,109,204
2008-10-17 2008-10-15 0.480 90,786,200 +1,760,000 4.98% 43,577,376
2008-10-16 2008-10-14 0.560 89,026,200 -55,000 4.88% 49,854,672
2008-10-15 2008-10-13 0.560 89,081,200 +26,000 4.89% 49,885,472
2008-10-14 2008-10-10 0.560 89,055,200 +586,000 4.88% 49,870,912
2008-10-13 2008-10-09 0.650 88,469,200 +75,200 4.85% 57,504,980
2008-10-10 2008-10-08 0.680 88,394,000 +661,000 4.85% 60,107,920
2008-10-09 2008-10-06 0.730 87,733,000 +351,000 4.81% 64,045,090
2008-10-08 2008-10-03 0.760 87,382,000 +1,209,000 4.79% 66,410,320
2008-10-06 2008-10-02 0.720 86,173,000 +10,000 4.73% 62,044,560
2008-10-03 2008-09-30 0.700 86,163,000 +1,564,000 4.73% 60,314,100
2008-10-02 2008-09-29 0.700 84,599,000 +175,000 4.64% 59,219,300
2008-09-30 2008-09-26 0.700 84,424,000 +78,000 4.63% 59,096,800
2008-09-29 2008-09-25 0.700 84,346,000 +637,000 4.63% 59,042,200
2008-09-26 2008-09-24 0.700 83,709,000 +2,234,800 4.59% 58,596,300
2008-09-25 2008-09-23 0.710 81,474,200 +936,200 4.47% 57,846,682
2008-09-24 2008-09-22 0.730 80,538,000 +323,000 4.42% 58,792,740
2008-09-23 2008-09-19 0.700 80,215,000 -374,000 4.40% 56,150,500
2008-09-22 2008-09-18 0.680 80,589,000 +110,000 4.42% 54,800,520
2008-09-19 2008-09-17 0.720 80,479,000 -104,000 4.41% 57,944,880
2008-09-18 2008-09-16 0.790 80,583,000 +1,421,600 4.42% 63,660,570
2008-09-17 2008-09-12 0.840 79,161,400 -11,000 4.34% 66,495,576
2008-09-12 2008-09-10 0.890 79,172,400 +451,000 4.34% 70,463,436
2008-09-11 2008-09-09 0.910 78,721,400 +192,000 4.32% 71,636,474
2008-09-10 2008-09-08 0.900 78,529,400 +440,000 4.31% 70,676,460
2008-09-09 2008-09-05 0.900 78,089,400 +29,000 4.28% 70,280,460
2008-09-08 2008-09-04 0.930 78,060,400 +180,000 4.28% 72,596,172
2008-09-03 2008-09-01 0.990 77,880,400 +10,000 4.27% 77,101,596
2008-09-02 2008-08-29 1.000 77,870,400 +166,600 4.27% 77,870,400
2008-09-01 2008-08-28 0.920 77,703,800 -522,000 4.26% 71,487,496
2008-08-29 2008-08-27 0.960 78,225,800 +170,000 4.43% 75,096,768
2008-08-28 2008-08-26 0.960 78,055,800 -5,000 4.42% 74,933,568
2008-08-27 2008-08-25 0.980 78,060,800 +4,000 4.42% 76,499,584
2008-08-26 2008-08-21 0.950 78,056,800 -3,000 4.42% 74,153,960
2008-08-25 2008-08-20 0.980 78,059,800 +16,000 4.42% 76,498,604
2008-08-19 2008-08-15 1.000 78,043,800 -200 4.42% 78,043,800
2008-08-18 2008-08-14 1.000 78,044,000 -71,000 4.42% 78,044,000
2008-08-15 2008-08-13 1.010 78,115,000 +1,275,000 4.42% 78,896,150
2008-08-14 2008-08-12 0.950 76,840,000 +209,000 4.35% 72,998,000
2008-08-13 2008-08-11 1.010 76,631,000 -277,000 4.34% 77,397,310
2008-08-12 2008-08-08 1.100 76,908,000 +329,600 4.35% 84,598,800
2008-08-11 2008-08-07 1.120 76,578,400 +313,000 4.33% 85,767,808
2008-08-08 2008-08-05 1.150 76,265,400 +1,005,000 4.31% 87,705,210
2008-08-07 2008-08-04 1.170 75,260,400 +843,000 4.26% 88,054,668
2008-08-05 2008-08-01 1.170 74,417,400 +3,368,000 4.21% 87,068,358
2008-08-04 2008-07-31 1.160 71,049,400 +1,286,000 4.02% 82,417,304
2008-08-01 2008-07-30 1.200 69,763,400 +566,000 3.95% 83,716,080
2008-07-31 2008-07-29 1.210 69,197,400 -376,000 3.91% 83,728,854
2008-07-30 2008-07-28 1.170 69,573,400 +4,432,000 3.94% 81,400,878
2008-07-29 2008-07-25 1.000 65,141,400 -863,000 3.69% 65,141,400
2008-07-28 2008-07-24 0.990 66,004,400 +697,000 3.73% 65,344,356
2008-07-25 2008-07-23 0.990 65,307,400 -4,000 3.69% 64,654,326
2008-07-24 2008-07-22 1.000 65,311,400 +830,000 3.69% 65,311,400
2008-07-23 2008-07-21 1.000 64,481,400 -1,093,000 3.65% 64,481,400
2008-07-22 2008-07-18 0.990 65,574,400 +100,000 3.71% 64,918,656
2008-07-21 2008-07-17 1.010 65,474,400 -124,000 3.70% 66,129,144
2008-07-18 2008-07-16 1.010 65,598,400 +950,000 3.71% 66,254,384
2008-07-17 2008-07-15 1.020 64,648,400 -6,955,000 3.66% 65,941,368
2008-07-15 2008-07-11 1.050 71,603,400 +61,000 4.05% 75,183,570
2008-07-14 2008-07-10 1.050 71,542,400 +94,000 4.05% 75,119,520
2008-07-11 2008-07-09 1.090 71,448,400 -4,061,000 4.04% 77,878,756
2008-07-10 2008-07-08 1.070 75,509,400 -4,284,000 4.27% 80,795,058
2008-07-09 2008-07-07 1.100 79,793,400 -34,000 4.51% 87,772,740
2008-07-08 2008-07-04 1.060 79,827,400 -6,000 4.52% 84,617,044
2008-07-07 2008-07-03 1.050 79,833,400 +23,000 4.52% 83,825,070
2008-07-04 2008-07-02 1.060 79,810,400 -80,000 4.52% 84,599,024
2008-07-03 2008-06-30 1.100 79,890,400 -308,000 4.52% 87,879,440
2008-07-02 2008-06-27 1.100 80,198,400 +26,000 4.54% 88,218,240
2008-06-27 2008-06-25 1.180 80,172,400 -2,000 4.54% 94,603,432
2008-06-26 2008-06-24 1.140 80,174,400 -149,000 4.54% 91,398,816
2008-06-25 2008-06-23 1.170 80,323,400 -5,000 4.54% 93,978,378
2008-06-24 2008-06-20 1.190 80,328,400 -364,000 4.54% 95,590,796
2008-06-23 2008-06-19 1.180 80,692,400 -590,000 4.57% 95,217,032
2008-06-20 2008-06-18 1.180 81,282,400 +1,592,000 4.60% 95,913,232
2008-06-19 2008-06-17 1.150 79,690,400 +1,443,000 4.51% 91,643,960
2008-06-18 2008-06-16 1.150 78,247,400 -18,000 4.43% 89,984,510
2008-06-17 2008-06-13 1.090 78,265,400 +247,000 4.43% 85,309,286
2008-06-16 2008-06-12 1.080 78,018,400 +97,000 4.41% 84,259,872
2008-06-13 2008-06-11 1.070 77,921,400 +882,000 4.41% 83,375,898
2008-06-12 2008-06-10 1.050 77,039,400 +1,370,000 4.36% 80,891,370
2008-06-11 2008-06-06 1.100 75,669,400 +1,224,000 4.28% 83,236,340
2008-06-10 2008-06-05 1.090 74,445,400 +1,387,000 4.21% 81,145,486
2008-06-06 2008-06-04 1.110 73,058,400 +62,000 4.13% 81,094,824
2008-06-05 2008-06-03 1.140 72,996,400 +40,000 4.13% 83,215,896
2008-06-04 2008-06-02 1.200 72,956,400 +6,000 4.13% 87,547,680
2008-06-03 2008-05-30 1.160 72,950,400 +110,000 4.13% 84,622,464
2008-06-02 2008-05-29 1.150 72,840,400 +239,000 4.12% 83,766,460
2008-05-30 2008-05-28 1.130 72,601,400 +10,000 4.11% 82,039,582
2008-05-29 2008-05-27 1.160 72,591,400 +27,000 4.11% 84,206,024
2008-05-28 2008-05-26 1.170 72,564,400 +8,000 4.11% 84,900,348
2008-05-27 2008-05-23 1.200 72,556,400 +152,000 4.10% 87,067,680
2008-05-26 2008-05-22 1.180 72,404,400 -85,000 4.10% 85,437,192
2008-05-23 2008-05-21 1.220 72,489,400 +4,200 4.10% 88,437,068
2008-05-22 2008-05-20 1.260 72,485,200 +63,000 4.10% 91,331,352
2008-05-20 2008-05-16 1.290 72,422,200 -12,800 4.10% 93,424,638
2008-05-19 2008-05-15 1.290 72,435,000 +11,000 4.10% 93,441,150
2008-05-16 2008-05-14 1.290 72,424,000 +61,600 4.10% 93,426,960
2008-05-15 2008-05-13 1.320 72,362,400 -13,000 4.09% 95,518,368
2008-05-14 2008-05-09 1.310 72,375,400 +153,000 4.09% 94,811,774
2008-05-13 2008-05-08 1.310 72,222,400 +151,000 4.09% 94,611,344
2008-05-09 2008-05-07 1.340 72,071,400 -5,000 4.08% 96,575,676
2008-05-08 2008-05-06 1.360 72,076,400 -166,000 4.08% 98,023,904
2008-05-07 2008-05-05 1.420 72,242,400 -95,000 4.09% 102,584,208
2008-05-06 2008-05-02 1.430 72,337,400 -95,000 4.09% 103,442,482
2008-05-05 2008-04-30 1.420 72,432,400 -80,000 4.10% 102,854,008
2008-05-02 2008-04-29 1.360 72,512,400 -201,000 4.10% 98,616,864
2008-04-30 2008-04-28 1.340 72,713,400 -40,000 4.11% 97,435,956
2008-04-29 2008-04-25 1.310 72,753,400 -20,000 4.12% 95,306,954
2008-04-28 2008-04-24 1.330 72,773,400 +319,000 4.12% 96,788,622
2008-04-25 2008-04-23 1.280 72,454,400 -83,000 4.10% 92,741,632
2008-04-23 2008-04-21 1.300 72,537,400 +65,000 4.10% 94,298,620
2008-04-22 2008-04-18 1.300 72,472,400 +105,000 4.10% 94,214,120
2008-04-21 2008-04-17 1.330 72,367,400 +200,000 4.09% 96,248,642
2008-04-18 2008-04-16 1.320 72,167,400 -13,000 4.08% 95,260,968
2008-04-17 2008-04-15 1.320 72,180,400 +100,000 4.08% 95,278,128
2008-04-16 2008-04-14 1.320 72,080,400 +111,000 4.08% 95,146,128
2008-04-15 2008-04-11 1.340 71,969,400 +108,000 4.07% 96,438,996
2008-04-14 2008-04-10 1.340 71,861,400 -5,000 4.07% 96,294,276
2008-04-11 2008-04-09 1.350 71,866,400 -23,000 4.07% 97,019,640
2008-04-10 2008-04-08 1.350 71,889,400 -27,000 4.07% 97,050,690
2008-04-09 2008-04-07 1.400 71,916,400 -85,000 4.07% 100,682,960
2008-04-08 2008-04-03 1.410 72,001,400 -18,200 4.07% 101,521,974
2008-04-07 2008-04-02 1.380 72,019,600 +15,000 4.07% 99,387,048
2008-04-03 2008-04-01 1.380 72,004,600 +27,000 4.07% 99,366,348
2008-04-02 2008-03-31 1.380 71,977,600 -52,000 4.07% 99,329,088
2008-04-01 2008-03-28 1.380 72,029,600 -60,000 4.07% 99,400,848
2008-03-31 2008-03-27 1.320 72,089,600 -99,200 4.08% 95,158,272
2008-03-28 2008-03-26 1.380 72,188,800 -70,000 4.08% 99,620,544
2008-03-27 2008-03-25 1.340 72,258,800 +140,000 4.09% 96,826,792
2008-03-26 2008-03-20 1.290 72,118,800 +84,000 4.08% 93,033,252
2008-03-25 2008-03-19 1.240 72,034,800 +61,000 4.08% 89,323,152
2008-03-20 2008-03-18 1.300 71,973,800 -52,000 4.07% 93,565,940
2008-03-19 2008-03-17 1.340 72,025,800 +134,000 4.08% 96,514,572
2008-03-18 2008-03-14 1.490 71,891,800 -210,000 4.07% 107,118,782
2008-03-17 2008-03-13 1.540 72,101,800 +234,000 4.08% 111,036,772
2008-03-14 2008-03-12 1.600 71,867,800 -122,000 4.07% 114,988,480
2008-03-13 2008-03-11 1.590 71,989,800 +115,000 4.07% 114,463,782
2008-03-12 2008-03-10 1.620 71,874,800 -160,000 4.07% 116,437,176
2008-03-11 2008-03-07 1.670 72,034,800 -58,000 4.08% 120,298,116
2008-03-10 2008-03-06 1.700 72,092,800 -258,000 4.08% 122,557,760
2008-03-07 2008-03-05 1.670 72,350,800 -524,000 4.09% 120,825,836
2008-03-06 2008-03-04 1.600 72,874,800 -218,000 4.12% 116,599,680
2008-03-05 2008-03-03 1.590 73,092,800 -382,200 4.14% 116,217,552
2008-03-04 2008-02-29 1.620 73,475,000 -516,000 4.16% 119,029,500
2008-03-03 2008-02-28 1.580 73,991,000 -20,304,000 4.19% 116,905,780
2008-02-29 2008-02-27 1.540 94,295,000 -191,000 5.34% 145,214,300
2008-02-28 2008-02-26 1.480 94,486,000 +51,000 5.36% 139,839,280
2008-02-27 2008-02-25 1.500 94,435,000 -955,000 5.36% 141,652,500
2008-02-26 2008-02-22 1.490 95,390,000 +83,000 5.41% 142,131,100
2008-02-25 2008-02-21 1.500 95,307,000 +250,000 5.41% 142,960,500
2008-02-22 2008-02-20 1.510 95,057,000 -63,000 5.39% 143,536,070
2008-02-21 2008-02-19 1.550 95,120,000 -274,000 5.40% 147,436,000
2008-02-20 2008-02-18 1.520 95,394,000 -316,000 5.41% 144,998,880
2008-02-19 2008-02-15 1.500 95,710,000 -314,000 5.43% 143,565,000
2008-02-18 2008-02-14 1.510 96,024,000 -150,000 5.45% 144,996,240
2008-02-15 2008-02-13 1.440 96,174,000 -204,000 5.46% 138,490,560
2008-02-14 2008-02-12 1.500 96,378,000 -642,000 5.47% 144,567,000
2008-02-13 2008-02-11 1.460 97,020,000 -110,000 5.50% 141,649,200
2008-02-12 2008-02-06 1.420 97,130,000 -218,000 5.51% 137,924,600
2008-02-11 2008-02-04 1.420 97,348,000 -148,000 5.52% 138,234,160
2008-02-05 2008-02-01 1.370 97,496,000 -431,000 5.53% 133,569,520
2008-02-04 2008-01-31 1.380 97,927,000 -246,000 5.55% 135,139,260
2008-02-01 2008-01-30 1.400 98,173,000 -614,200 5.57% 137,442,200
2008-01-31 2008-01-29 1.300 98,787,200 -83,000 5.60% 128,423,360
2008-01-30 2008-01-28 1.250 98,870,200 -39,000 5.61% 123,587,750
2008-01-29 2008-01-25 1.230 98,909,200 +96,000 5.61% 121,658,316
2008-01-28 2008-01-24 1.190 98,813,200 -374,000 5.60% 117,587,708
2008-01-25 2008-01-23 1.190 99,187,200 -259,000 5.63% 118,032,768
2008-01-24 2008-01-22 1.140 99,446,200 +26,000 5.64% 113,368,668
2008-01-23 2008-01-21 1.340 99,420,200 -423,000 5.64% 133,223,068
2008-01-22 2008-01-18 1.340 99,843,200 -232,000 5.66% 133,789,888
2008-01-21 2008-01-17 1.350 100,075,200 +34,000 5.68% 135,101,520
2008-01-18 2008-01-16 1.350 100,041,200 -77,000 5.67% 135,055,620
2008-01-17 2008-01-15 1.420 100,118,200 +1,518,000 5.68% 142,167,844
2008-01-16 2008-01-14 1.400 98,600,200 -304,000 5.59% 138,040,280
2008-01-15 2008-01-11 1.390 98,904,200 +48,000 5.61% 137,476,838
2008-01-14 2008-01-10 1.400 98,856,200 +84,000 5.61% 138,398,680
2008-01-11 2008-01-09 1.390 98,772,200 +558,000 5.60% 137,293,358
2008-01-10 2008-01-08 0.990 98,214,200 +218,000 5.57% 97,232,058
2008-01-09 2008-01-07 1.000 97,996,200 +108,000 5.56% 97,996,200
2008-01-08 2008-01-04 1.000 97,888,200 -10,000 5.55% 97,888,200
2008-01-07 2008-01-03 0.990 97,898,200 +129,000 5.55% 96,919,218
2008-01-04 2008-01-02 1.010 97,769,200 +252,000 5.55% 98,746,892
2008-01-03 2007-12-31 1.010 97,517,200 -549,800 5.53% 98,492,372
2008-01-02 2007-12-27 0.970 98,067,000 +98,000 5.56% 95,124,990
2007-12-28 2007-12-24 1.010 97,969,000 -131,000 5.56% 98,948,690
2007-12-27 2007-12-20 1.010 98,100,000 +159,200 5.56% 99,081,000
2007-12-21 2007-12-19 1.000 97,940,800 -536,000 5.56% 97,940,800
2007-12-20 2007-12-18 0.960 98,476,800 +64,200 5.59% 94,537,728
2007-12-19 2007-12-17 1.010 98,412,600 +3,535,000 5.58% 99,396,726
2007-12-18 2007-12-14 1.210 94,877,600 +8,606,000 5.38% 114,801,896
2007-12-17 2007-12-13 1.310 86,271,600 +5,074,000 4.89% 113,015,796
2007-12-14 2007-12-12 1.390 81,197,600 +3,376,000 4.61% 112,864,664
2007-12-13 2007-12-11 1.450 77,821,600 +6,611,000 4.41% 112,841,320
2007-12-12 2007-12-10 1.440 71,210,600 +3,467,000 4.04% 102,543,264
2007-12-11 2007-12-07 1.430 67,743,600 +1,017,000 3.84% 96,873,348
2007-12-10 2007-12-06 1.580 66,726,600 +18,000 3.78% 105,428,028
2007-12-07 2007-12-05 1.560 66,708,600 -170,000 3.78% 104,065,416
2007-12-06 2007-12-04 1.570 66,878,600 -182,800 3.79% 104,999,402
2007-12-05 2007-12-03 1.600 67,061,400 -1,174,800 3.80% 107,298,240
2007-12-04 2007-11-30 1.490 68,236,200 -609,800 3.87% 101,671,938
2007-12-03 2007-11-29 1.450 68,846,000 +407,000 3.91% 99,826,700
2007-11-30 2007-11-28 1.490 68,439,000 -78,000 3.88% 101,974,110
2007-11-29 2007-11-27 1.480 68,517,000 -216,000 3.89% 101,405,160
2007-11-28 2007-11-26 1.570 68,733,000 -3,200 3.90% 107,910,810
2007-11-27 2007-11-23 1.450 68,736,200 -215,000 3.90% 99,667,490
2007-11-26 2007-11-22 1.500 68,951,200 +1,488,000 3.91% 103,426,800
2007-11-23 2007-11-21 1.790 67,463,200 +469,000 3.83% 120,759,128
2007-11-22 2007-11-20 1.810 66,994,200 +355,000 3.80% 121,259,502
2007-11-21 2007-11-19 1.790 66,639,200 +283,800 3.78% 119,284,168
2007-11-20 2007-11-16 1.810 66,355,400 +748,000 3.76% 120,103,274
2007-11-19 2007-11-15 1.870 65,607,400 -490,000 3.72% 122,685,838
2007-11-16 2007-11-14 1.900 66,097,400 -305,800 3.75% 125,585,060
2007-11-15 2007-11-13 1.860 66,403,200 +482,000 3.77% 123,509,952
2007-11-14 2007-11-12 1.880 65,921,200 -619,200 3.74% 123,931,856
2007-11-13 2007-11-09 1.850 66,540,400 +184,000 3.77% 123,099,740
2007-11-12 2007-11-08 1.800 66,356,400 -387,000 3.76% 119,441,520
2007-11-09 2007-11-07 1.830 66,743,400 +251,000 3.79% 122,140,422
2007-11-08 2007-11-06 1.860 66,492,400 -45,200 3.77% 123,675,864
2007-11-07 2007-11-05 1.810 66,537,600 -147,000 3.77% 120,433,056
2007-11-06 2007-11-02 1.890 66,684,600 -644,400 3.78% 126,033,894
2007-11-05 2007-11-01 1.910 67,329,000 -106,000 3.82% 128,598,390
2007-11-02 2007-10-31 1.940 67,435,000 -147,000 3.83% 130,823,900
2007-11-01 2007-10-30 1.940 67,582,000 -202,000 3.83% 131,109,080
2007-10-31 2007-10-29 1.950 67,784,000 +4,000 3.85% 132,178,800
2007-10-30 2007-10-26 2.000 67,780,000 +394,200 3.85% 135,560,000
2007-10-29 2007-10-25 2.060 67,385,800 -203,800 3.82% 138,814,748
2007-10-26 2007-10-24 1.910 67,589,600 -217,600 3.83% 129,096,136
2007-10-25 2007-10-23 2.010 67,807,200 +22,000 3.85% 136,292,472
2007-10-24 2007-10-22 2.000 67,785,200 +280,800 3.85% 135,570,400
2007-10-23 2007-10-18 2.110 67,504,400 +53,613,840 3.83% 142,434,284
2007-10-22 2007-10-17 2.170 13,890,560 -230,800 3.94% 30,142,515
2007-10-18 2007-10-16 2.010 14,121,360 +66,400 4.01% 28,383,934
2007-10-17 2007-10-15 2.160 14,054,960 -108,000 3.99% 30,358,714
2007-10-16 2007-10-12 2.150 14,162,960 -238,000 4.06% 30,450,364
2007-10-15 2007-10-11 2.130 14,400,960 +1,001,200 4.12% 30,674,045
2007-10-12 2007-10-10 1.940 13,399,760 -70,800 3.84% 25,995,534
2007-10-11 2007-10-09 2.000 13,470,560 -52,540,240 3.86% 26,941,120
2007-10-10 2007-10-08 2.060 66,010,800 -32,000 3.78% 135,982,248
2007-10-09 2007-10-05 1.880 66,042,800 +192,000 3.78% 124,160,464
2007-10-08 2007-10-04 1.820 65,850,800 +540,000 3.77% 119,848,456
2007-10-05 2007-10-03 1.880 65,310,800 +380,000 4.45% 122,784,304
2007-10-04 2007-10-02 1.980 64,930,800 +896,000 4.42% 128,562,984
2007-10-03 2007-09-28 2.040 64,034,800 +214,000 4.36% 130,630,992
2007-10-02 2007-09-27 1.920 63,820,800 +20,000 4.35% 122,535,936
2007-09-28 2007-09-25 1.920 63,800,800 +576,000 4.35% 122,497,536
2007-09-27 2007-09-24 1.920 63,224,800 +466,000 4.31% 121,391,616
2007-09-25 2007-09-21 2.040 62,758,800 +388,000 4.28% 128,027,952
2007-09-24 2007-09-20 2.100 62,370,800 +442,000 4.25% 130,978,680
2007-09-21 2007-09-19 2.100 61,928,800 -44,000 4.22% 130,050,480
2007-09-20 2007-09-18 2.140 61,972,800 -142,000 4.22% 132,621,792
2007-09-19 2007-09-17 2.120 62,114,800 +1,044,000 4.23% 131,683,376
2007-09-18 2007-09-14 2.140 61,070,800 -556,000 4.16% 130,691,512
2007-09-17 2007-09-13 2.140 61,626,800 +64,000 4.20% 131,881,352
2007-09-14 2007-09-12 2.140 61,562,800 +526,000 4.19% 131,744,392
2007-09-13 2007-09-11 2.120 61,036,800 -402,000 4.16% 129,398,016
2007-09-12 2007-09-10 2.200 61,438,800 -40,000 4.19% 135,165,360
2007-09-11 2007-09-07 2.200 61,478,800 +456,000 4.19% 135,253,360
2007-09-10 2007-09-06 2.220 61,022,800 +888,000 4.16% 135,470,616
2007-09-07 2007-09-05 2.240 60,134,800 -478,000 4.10% 134,701,952
2007-09-06 2007-09-04 2.200 60,612,800 +304,000 4.13% 133,348,160
2007-09-05 2007-09-03 2.280 60,308,800 +420,000 4.11% 137,504,064
2007-09-04 2007-08-31 1.880 59,888,800 +462,000 4.08% 112,590,944
2007-09-03 2007-08-30 1.820 59,426,800 +776,000 4.05% 108,156,776
2007-08-31 2007-08-29 1.760 58,650,800 +230,000 4.00% 103,225,408
2007-08-30 2007-08-28 1.800 58,420,800 -240,000 4.01% 105,157,440
2007-08-29 2007-08-27 1.940 58,660,800 +694,000 4.03% 113,801,952
2007-08-28 2007-08-24 1.860 57,966,800 +1,150,000 3.98% 107,818,248
2007-08-27 2007-08-23 1.880 56,816,800 -194,000 3.90% 106,815,584
2007-08-24 2007-08-22 1.820 57,010,800 -492,000 3.91% 103,759,656
2007-08-23 2007-08-21 1.680 57,502,800 +1,022,000 3.95% 96,604,704
2007-08-22 2007-08-20 1.720 56,480,800 +2,132,000 3.88% 97,146,976
2007-08-21 2007-08-17 1.520 54,348,800 +1,262,000 3.73% 82,610,176
2007-08-20 2007-08-16 1.800 53,086,800 -310,000 3.64% 95,556,240
2007-08-17 2007-08-15 1.960 53,396,800 +570,000 3.66% 104,657,728
2007-08-16 2007-08-14 2.020 52,826,800 +20,000 3.62% 106,710,136
2007-08-15 2007-08-13 1.980 52,806,800 -144,000 3.62% 104,557,464
2007-08-14 2007-08-10 1.920 52,950,800 +870,000 3.63% 101,665,536
2007-08-13 2007-08-09 2.100 52,080,800 -214,000 3.57% 109,369,680
2007-08-10 2007-08-08 1.840 52,294,800 +732,000 3.59% 96,222,432
2007-08-09 2007-08-07 1.820 51,562,800 +560,000 3.54% 93,844,296
2007-08-08 2007-08-06 2.020 51,002,800 -148,000 3.50% 103,025,656
2007-08-07 2007-08-03 2.200 51,150,800 -1,042,000 3.51% 112,531,760
2007-08-06 2007-08-02 2.180 52,192,800 +2,746,000 3.58% 113,780,304
2007-08-03 2007-08-01 2.280 49,446,800 +1,278,000 3.39% 112,738,704
2007-08-02 2007-07-31 2.500 48,168,800 +280,000 3.31% 120,422,000
2007-08-01 2007-07-30 2.340 47,888,800 -606,000 3.29% 112,059,792
2007-07-31 2007-07-27 2.220 48,494,800 +2,328,000 3.33% 107,658,456
2007-07-30 2007-07-26 2.380 46,166,800 +814,000 3.32% 109,876,984
2007-07-27 2007-07-25 2.380 45,352,800 -92,000 3.26% 107,939,664
2007-07-26 2007-07-24 2.280 45,444,800 -452,000 3.27% 103,614,144
2007-07-25 2007-07-23 2.140 45,896,800 +538,000 3.30% 98,219,152
2007-07-24 2007-07-20 2.100 45,358,800 +340,000 3.26% 95,253,480
2007-07-23 2007-07-19 1.980 45,018,800 +1,482,000 3.24% 89,137,224
2007-07-20 2007-07-18 2.140 43,536,800 +672,000 3.13% 93,168,752
2007-07-19 2007-07-17 2.340 42,864,800 +814,000 3.08% 100,303,632
2007-07-18 2007-07-16 1.920 42,050,800 +736,000 3.02% 80,737,536
2007-07-17 2007-07-13 1.820 41,314,800 -3,616,000 2.97% 75,192,936
2007-07-16 2007-07-12 1.680 44,930,800 +614,000 3.23% 75,483,744
2007-07-13 2007-07-11 1.700 44,316,800 +492,000 3.19% 75,338,560
2007-07-12 2007-07-10 1.720 43,824,800 -250,000 3.15% 75,378,656
2007-07-11 2007-07-09 1.700 44,074,800 +530,000 3.17% 74,927,160
2007-07-10 2007-07-06 1.540 43,544,800 -1,256,000 3.13% 67,058,992
2007-07-09 2007-07-05 1.540 44,800,800 +132,000 3.22% 68,993,232
2007-07-06 2007-07-04 1.460 44,668,800 +10,000 3.21% 65,216,448
2007-07-05 2007-07-03 1.500 44,658,800 -991,600 3.21% 66,988,200
2007-07-04 2007-06-29 1.580 45,650,400 -1,846,000 3.28% 72,127,632
2007-07-03 2007-06-28 1.660 47,496,400 -210,000 3.42% 78,844,024
2007-06-29 2007-06-27 1.660 47,706,400 +972,000 3.43% 79,192,624
2007-06-28 2007-06-26 1.700 46,734,400 +1,206,000 3.36% 79,448,480
2007-06-27 2007-06-25 1.700 45,528,400 -30,000 3.27% 77,398,280
2007-06-26 2007-06-22 1.700 45,558,400 3.28% 77,449,280

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