History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -32,323,000
2021-04-07 2021-03-31 0.380 32,323,000 -30,000 2.23% 12,282,740
2018-11-06 2018-11-02 0.380 32,353,000 -200,000 2.23% 12,294,140
2018-10-03 2018-09-28 0.380 32,553,000 +300,000 2.24% 12,370,140
2017-12-06 2017-12-04 0.380 32,253,000 -190,000 2.22% 12,256,140
2017-07-31 2017-07-27 0.380 32,443,000 -50,000 2.24% 12,328,340
2017-06-14 2017-06-12 0.380 32,493,000 -20,000 2.24% 12,347,340
2017-05-25 2017-05-23 0.390 32,513,000 -110,000 2.24% 12,680,070
2017-05-16 2017-05-12 0.395 32,623,000 -160,000 2.25% 12,886,085
2017-05-15 2017-05-11 0.420 32,783,000 -160,000 2.26% 13,768,860
2017-05-11 2017-05-09 0.420 32,943,000 +100,000 2.27% 13,836,060
2017-05-05 2017-05-02 0.455 32,843,000 -20,000 2.26% 14,943,565
2017-04-25 2017-04-21 0.450 32,863,000 -100,000 2.26% 14,788,350
2017-04-24 2017-04-20 0.425 32,963,000 -2,560,000 2.27% 14,009,275
2017-04-20 2017-04-18 0.460 35,523,000 +70,000 2.45% 16,340,580
2017-04-07 2017-04-05 0.460 35,453,000 -30,000 2.44% 16,308,380
2017-03-23 2017-03-21 0.490 35,483,000 +10,000 2.44% 17,386,670
2017-03-22 2017-03-20 0.485 35,473,000 +20,000 2.44% 17,204,405
2017-03-21 2017-03-17 0.490 35,453,000 +200,000 2.44% 17,371,970
2017-03-20 2017-03-16 0.480 35,253,000 +10,000 2.43% 16,921,440
2017-03-17 2017-03-15 0.480 35,243,000 +30,000 2.43% 16,916,640
2017-03-09 2017-03-07 0.495 35,213,000 +40,000 2.43% 17,430,435
2017-02-28 2017-02-24 0.510 35,173,000 -500,000 2.42% 17,938,230
2017-02-27 2017-02-23 0.500 35,673,000 +140,000 2.46% 17,836,500
2017-02-24 2017-02-22 0.460 35,533,000 +1,960,000 2.45% 16,345,180
2017-02-22 2017-02-20 0.440 33,573,000 -20,000 2.31% 14,772,120
2017-02-17 2017-02-15 0.470 33,593,000 -20,000 2.31% 15,788,710
2017-02-15 2017-02-13 0.480 33,613,000 -40,000 2.32% 16,134,240
2017-02-13 2017-02-09 0.480 33,653,000 -40,000 2.32% 16,153,440
2017-02-02 2017-01-27 0.445 33,693,000 +200,000 2.32% 14,993,385
2017-01-17 2017-01-13 0.450 33,493,000 +200,000 2.31% 15,071,850
2017-01-16 2017-01-12 0.445 33,293,000 +60,000 2.29% 14,815,385
2017-01-13 2017-01-11 0.450 33,233,000 +360,000 2.29% 14,954,850
2017-01-12 2017-01-10 0.460 32,873,000 -10,000 2.26% 15,121,580
2017-01-11 2017-01-09 0.470 32,883,000 -120,000 2.27% 15,455,010
2017-01-10 2017-01-06 0.495 33,003,000 -10,000 2.27% 16,336,485
2017-01-09 2017-01-05 0.490 33,013,000 -70,000 2.27% 16,176,370
2017-01-06 2017-01-04 0.500 33,083,000 +590,000 2.28% 16,541,500
2017-01-04 2016-12-30 0.485 32,493,000 +10,000 2.24% 15,759,105
2017-01-03 2016-12-29 0.430 32,483,000 -30,000 2.24% 13,967,690
2016-12-29 2016-12-23 0.450 32,513,000 +100,000 2.24% 14,630,850
2016-12-28 2016-12-22 0.460 32,413,000 -200,000 2.24% 14,909,980
2016-12-23 2016-12-21 0.470 32,613,000 +190,000 2.25% 15,328,110
2016-12-22 2016-12-20 0.470 32,423,000 -240,000 2.24% 15,238,810
2016-12-21 2016-12-19 0.495 32,663,000 -900,000 2.25% 16,168,185
2016-12-20 2016-12-16 0.520 33,563,000 +4,030,000 2.32% 17,452,760
2016-12-19 2016-12-15 0.510 29,533,000 -1,150,000 2.04% 15,061,830
2016-12-16 2016-12-14 0.475 30,683,000 -920,000 2.12% 14,574,425
2016-12-15 2016-12-13 0.415 31,603,000 -370,000 2.18% 13,115,245
2016-12-14 2016-12-12 0.395 31,973,000 -870,000 2.21% 12,629,335
2016-12-13 2016-12-09 0.310 32,843,000 -40,000 2.27% 10,181,330
2016-12-12 2016-12-08 0.305 32,883,000 -440,000 2.27% 10,029,315
2016-11-23 2016-11-21 0.280 33,323,000 -50,000 2.30% 9,330,440
2016-11-17 2016-11-15 0.290 33,373,000 +170,000 2.30% 9,678,170
2016-10-18 2016-10-14 0.295 33,203,000 +50,000 2.29% 9,794,885
2016-10-07 2016-10-05 0.285 33,153,000 -50,000 2.29% 9,448,605
2016-09-23 2016-09-21 0.280 33,203,000 +300,000 2.29% 9,296,840
2016-09-14 2016-09-12 0.300 32,903,000 +300,000 2.27% 9,870,900
2016-09-13 2016-09-09 0.305 32,603,000 +400,000 2.25% 9,943,915
2016-09-08 2016-09-06 0.285 32,203,000 +70,000 2.22% 9,177,855
2016-08-30 2016-08-26 0.300 32,133,000 +150,000 2.22% 9,639,900
2016-08-04 2016-08-01 0.295 31,983,000 +30,000 2.21% 9,434,985
2016-08-03 2016-07-29 0.295 31,953,000 +20,000 2.20% 9,426,135
2016-07-20 2016-07-18 0.310 31,933,000 -210,000 2.20% 9,899,230
2016-07-15 2016-07-13 0.310 32,143,000 +40,000 2.22% 9,964,330
2016-07-08 2016-07-06 0.320 32,103,000 +350,000 2.21% 10,272,960
2016-07-07 2016-07-05 0.320 31,753,000 +10,000 2.19% 10,160,960
2016-07-06 2016-07-04 0.320 31,743,000 +150,000 2.19% 10,157,760
2016-06-21 2016-06-17 0.315 31,593,000 +50,000 2.18% 9,951,795
2016-06-01 2016-05-30 0.310 31,543,000 -70,000 2.18% 9,778,330
2016-05-05 2016-05-03 0.305 31,613,000 -230,000 2.18% 9,641,965
2016-04-18 2016-04-14 0.310 31,843,000 +80,000 2.20% 9,871,330
2016-04-14 2016-04-12 0.295 31,763,000 +140,000 2.19% 9,370,085
2016-04-13 2016-04-11 0.295 31,623,000 +650,000 2.18% 9,328,785
2016-04-12 2016-04-08 0.315 30,973,000 -60,000 2.14% 9,756,495
2016-04-08 2016-04-06 0.295 31,033,000 -10,000 2.14% 9,154,735
2016-03-18 2016-03-16 0.315 31,043,000 +30,000 2.14% 9,778,545
2016-03-16 2016-03-14 0.295 31,013,000 +20,000 2.14% 9,148,835
2016-03-04 2016-03-02 0.320 30,993,000 +40,000 2.14% 9,917,760
2016-02-29 2016-02-25 0.290 30,953,000 -50,000 2.14% 8,976,370
2016-02-25 2016-02-23 0.310 31,003,000 -20,000 2.14% 9,610,930
2016-02-12 2016-02-05 0.305 31,023,000 +50,000 2.14% 9,462,015
2016-02-01 2016-01-28 0.305 30,973,000 -180,000 2.14% 9,446,765
2016-01-28 2016-01-26 0.310 31,153,000 -260,000 2.15% 9,657,430
2016-01-26 2016-01-22 0.315 31,413,000 +160,000 2.17% 9,895,095
2016-01-25 2016-01-21 0.295 31,253,000 -600,000 2.16% 9,219,635
2016-01-22 2016-01-20 0.285 31,853,000 +20,000 2.20% 9,078,105
2016-01-21 2016-01-19 0.305 31,833,000 +120,000 2.20% 9,709,065
2016-01-20 2016-01-18 0.310 31,713,000 +120,000 2.19% 9,831,030
2016-01-19 2016-01-15 0.325 31,593,000 -250,000 2.18% 10,267,725
2016-01-08 2016-01-06 0.310 31,843,000 +90,000 2.20% 9,871,330
2015-12-18 2015-12-16 0.325 31,753,000 -60,000 2.19% 10,319,725
2015-12-15 2015-12-11 0.295 31,813,000 -50,000 2.19% 9,384,835
2015-12-11 2015-12-09 0.340 31,863,000 -200,000 2.20% 10,833,420
2015-12-08 2015-12-04 0.300 32,063,000 -740,000 2.21% 9,618,900
2015-12-04 2015-12-02 0.310 32,803,000 -50,000 2.26% 10,168,930
2015-11-27 2015-11-25 0.310 32,853,000 -190,000 2.27% 10,184,430
2015-11-26 2015-11-24 0.320 33,043,000 -20,000 2.28% 10,573,760
2015-11-24 2015-11-20 0.305 33,063,000 -30,000 2.28% 10,084,215
2015-11-17 2015-11-13 0.295 33,093,000 +50,000 2.28% 9,762,435
2015-11-13 2015-11-11 0.300 33,043,000 +100,000 2.28% 9,912,900
2015-11-03 2015-10-30 0.315 32,943,000 +50,000 2.27% 10,377,045
2015-10-16 2015-10-14 0.300 32,893,000 -200,000 2.27% 9,867,900
2015-10-15 2015-10-13 0.310 33,093,000 -300,000 2.28% 10,258,830
2015-10-14 2015-10-12 0.320 33,393,000 -20,000 2.30% 10,685,760
2015-10-09 2015-10-07 0.305 33,413,000 -320,000 2.31% 10,190,965
2015-10-06 2015-10-02 0.305 33,733,000 -100,000 2.33% 10,288,565
2015-10-05 2015-09-30 0.320 33,833,000 -470,000 2.33% 10,826,560
2015-10-02 2015-09-29 0.310 34,303,000 -1,000,000 2.37% 10,633,930
2015-09-23 2015-09-21 0.300 35,303,000 -250,000 2.44% 10,590,900
2015-09-21 2015-09-17 0.310 35,553,000 -10,000 2.45% 11,021,430
2015-09-17 2015-09-15 0.300 35,563,000 -20,000 2.45% 10,668,900
2015-09-15 2015-09-11 0.310 35,583,000 -280,000 2.45% 11,030,730
2015-09-11 2015-09-09 0.320 35,863,000 -10,000 2.47% 11,476,160
2015-09-01 2015-08-28 0.320 35,873,000 -100,000 2.47% 11,479,360
2015-08-31 2015-08-27 0.335 35,973,000 -130,000 2.48% 12,050,955
2015-08-26 2015-08-24 0.290 36,103,000 -400,000 2.49% 10,469,870
2015-08-19 2015-08-17 0.315 36,503,000 -760,000 2.52% 11,498,445
2015-08-17 2015-08-13 0.320 37,263,000 -180,000 2.57% 11,924,160
2015-07-31 2015-07-29 0.345 37,443,000 -110,000 2.58% 12,917,835
2015-07-30 2015-07-28 0.345 37,553,000 -400,000 2.59% 12,955,785
2015-07-29 2015-07-27 0.330 37,953,000 -500,000 2.62% 12,524,490
2015-07-28 2015-07-24 0.360 38,453,000 -100,000 2.65% 13,843,080
2015-07-24 2015-07-22 0.370 38,553,000 -50,000 2.66% 14,264,610
2015-07-22 2015-07-20 0.350 38,603,000 -120,000 2.66% 13,511,050
2015-07-17 2015-07-15 0.330 38,723,000 +750,000 2.67% 12,778,590
2015-07-16 2015-07-14 0.330 37,973,000 +200,000 2.62% 12,531,090
2015-07-15 2015-07-13 0.350 37,773,000 +50,000 2.61% 13,220,550
2015-07-13 2015-07-09 0.330 37,723,000 -30,000 2.60% 12,448,590
2015-07-10 2015-07-08 0.305 37,753,000 -2,970,000 2.60% 11,514,665
2015-07-09 2015-07-07 0.320 40,723,000 -860,000 2.81% 13,031,360
2015-07-08 2015-07-06 0.305 41,583,000 -160,000 2.87% 12,682,815
2015-07-07 2015-07-03 0.370 41,743,000 +130,000 2.88% 15,444,910
2015-07-02 2015-06-29 0.390 41,613,000 +440,000 2.87% 16,229,070
2015-06-25 2015-06-23 0.415 41,173,000 +30,000 2.84% 17,086,795
2015-06-23 2015-06-19 0.410 41,143,000 -270,000 2.84% 16,868,630
2015-06-22 2015-06-18 0.420 41,413,000 +280,000 2.86% 17,393,460
2015-06-19 2015-06-17 0.420 41,133,000 -20,000 2.84% 17,275,860
2015-06-18 2015-06-16 0.420 41,153,000 +200,000 2.84% 17,284,260
2015-06-17 2015-06-15 0.425 40,953,000 +420,000 2.83% 17,405,025
2015-06-16 2015-06-12 0.445 40,533,000 -180,000 2.80% 18,037,185
2015-06-15 2015-06-11 0.440 40,713,000 +290,000 2.81% 17,913,720
2015-06-12 2015-06-10 0.420 40,423,000 +280,000 2.79% 16,977,660
2015-06-11 2015-06-09 0.430 40,143,000 -130,000 2.77% 17,261,490
2015-06-10 2015-06-08 0.460 40,273,000 +20,000 2.78% 18,525,580
2015-06-09 2015-06-05 0.400 40,253,000 +550,000 2.78% 16,101,200
2015-06-08 2015-06-04 0.415 39,703,000 +230,000 2.74% 16,476,745
2015-06-03 2015-06-01 0.440 39,473,000 +270,000 2.72% 17,368,120
2015-06-02 2015-05-29 0.440 39,203,000 +370,000 2.70% 17,249,320
2015-06-01 2015-05-28 0.440 38,833,000 +210,000 2.68% 17,086,520
2015-05-29 2015-05-27 0.370 38,623,000 +100,000 2.66% 14,290,510
2015-05-28 2015-05-26 0.360 38,523,000 -300,000 2.66% 13,868,280
2015-05-26 2015-05-21 0.365 38,823,000 +80,000 2.68% 14,170,395
2015-05-18 2015-05-14 0.325 38,743,000 -200,000 2.67% 12,591,475
2015-05-12 2015-05-08 0.340 38,943,000 -100,000 2.69% 13,240,620
2015-05-08 2015-05-06 0.350 39,043,000 -10,000 2.69% 13,665,050
2015-05-07 2015-05-05 0.360 39,053,000 +50,000 2.69% 14,059,080
2015-05-06 2015-05-04 0.365 39,003,000 -210,000 2.69% 14,236,095
2015-05-05 2015-04-30 0.325 39,213,000 +20,000 2.71% 12,744,225
2015-05-04 2015-04-29 0.335 39,193,000 -310,000 2.70% 13,129,655
2015-04-30 2015-04-28 0.330 39,503,000 +200,000 2.73% 13,035,990
2015-04-29 2015-04-27 0.335 39,303,000 +360,000 2.71% 13,166,505
2015-04-28 2015-04-24 0.315 38,943,000 +30,000 2.69% 12,267,045
2015-04-27 2015-04-23 0.320 38,913,000 -190,000 2.68% 12,452,160
2015-04-24 2015-04-22 0.305 39,103,000 +30,000 2.70% 11,926,415
2015-04-23 2015-04-21 0.290 39,073,000 +90,000 2.70% 11,331,170
2015-04-21 2015-04-17 0.295 38,983,000 +40,000 2.69% 11,499,985
2015-04-20 2015-04-16 0.305 38,943,000 +410,000 2.69% 11,877,615
2015-04-16 2015-04-14 0.310 38,533,000 -50,000 2.66% 11,945,230
2015-04-15 2015-04-13 0.310 38,583,000 +20,000 2.66% 11,960,730
2015-04-14 2015-04-10 0.300 38,563,000 +250,000 2.66% 11,568,900
2015-04-13 2015-04-09 0.315 38,313,000 -10,000 2.64% 12,068,595
2015-04-10 2015-04-08 0.295 38,323,000 +60,000 2.64% 11,305,285
2015-04-08 2015-04-01 0.295 38,263,000 -60,000 2.64% 11,287,585
2015-04-01 2015-03-30 0.300 38,323,000 +100,000 2.64% 11,496,900
2015-03-27 2015-03-25 0.315 38,223,000 -150,000 2.64% 12,040,245
2015-03-25 2015-03-23 0.320 38,373,000 +290,000 2.65% 12,279,360
2015-03-23 2015-03-19 0.315 38,083,000 +150,000 2.63% 11,996,145
2015-03-18 2015-03-16 0.340 37,933,000 -34,070,000 2.62% 12,897,220
2015-03-11 2015-03-09 0.340 72,003,000 +30,000 4.97% 24,481,020
2015-03-10 2015-03-06 0.340 71,973,000 -10,000 4.97% 24,470,820
2015-03-04 2015-03-02 0.340 71,983,000 -230,000 4.97% 24,474,220
2015-03-03 2015-02-27 0.350 72,213,000 +20,000 4.98% 25,274,550
2015-02-17 2015-02-13 0.360 72,193,000 -100,000 4.98% 25,989,480
2015-02-16 2015-02-12 0.355 72,293,000 -120,000 4.99% 25,664,015
2015-02-12 2015-02-10 0.365 72,413,000 -380,000 5.00% 26,430,745
2015-02-02 2015-01-29 0.380 72,793,000 -180,000 5.02% 27,661,340
2015-01-28 2015-01-26 0.370 72,973,000 -80,000 5.03% 27,000,010
2015-01-27 2015-01-23 0.395 73,053,000 +20,000 5.04% 28,855,935
2015-01-26 2015-01-22 0.395 73,033,000 -180,000 5.04% 28,848,035
2015-01-20 2015-01-16 0.375 73,213,000 -200,000 5.05% 27,454,875
2015-01-15 2015-01-13 0.405 73,413,000 -150,000 5.06% 29,732,265
2015-01-13 2015-01-09 0.385 73,563,000 -250,000 5.07% 28,321,755
2015-01-07 2015-01-05 0.370 73,813,000 -40,000 5.09% 27,310,810
2015-01-02 2014-12-29 0.390 73,853,000 -120,000 5.09% 28,802,670
2014-12-30 2014-12-24 0.370 73,973,000 -50,000 5.10% 27,370,010
2014-12-23 2014-12-19 0.400 74,023,000 +120,000 5.11% 29,609,200
2014-12-17 2014-12-15 0.380 73,903,000 -200,000 5.10% 28,083,140
2014-12-12 2014-12-10 0.340 74,103,000 -140,000 5.11% 25,195,020
2014-12-10 2014-12-08 0.350 74,243,000 -200,000 5.12% 25,985,050
2014-12-08 2014-12-04 0.345 74,443,000 -280,000 5.14% 25,682,835
2014-11-27 2014-11-25 0.320 74,723,000 -90,000 5.16% 23,911,360
2014-11-26 2014-11-24 0.335 74,813,000 -40,000 5.16% 25,062,355
2014-11-25 2014-11-21 0.350 74,853,000 +30,000 5.16% 26,198,550
2014-11-14 2014-11-12 0.340 74,823,000 -300,000 5.16% 25,439,820
2014-11-13 2014-11-11 0.330 75,123,000 -60,000 5.18% 24,790,590
2014-09-30 2014-09-26 0.380 75,183,000 +200,000 5.19% 28,569,540
2014-09-24 2014-09-22 0.380 74,983,000 +100,000 5.17% 28,493,540
2014-09-08 2014-09-04 0.400 74,883,000 -10,000 5.17% 29,953,200
2014-09-01 2014-08-28 0.390 74,893,000 -130,000 5.17% 29,208,270
2014-08-19 2014-08-15 0.375 75,023,000 -60,000 5.18% 28,133,625
2014-08-18 2014-08-14 0.355 75,083,000 -170,000 5.18% 26,654,465
2014-08-14 2014-08-12 0.360 75,253,000 -10,000 5.19% 27,091,080
2014-08-04 2014-07-31 0.370 75,263,000 +100,000 5.19% 27,847,310
2014-07-16 2014-07-14 0.360 75,163,000 -140,000 5.19% 27,058,680
2014-07-15 2014-07-11 0.340 75,303,000 -10,000 5.20% 25,603,020
2014-07-07 2014-07-03 0.365 75,313,000 -10,000 5.20% 27,489,245
2014-07-02 2014-06-27 0.375 75,323,000 -10,000 5.20% 28,246,125
2014-06-24 2014-06-20 0.385 75,333,000 +210,000 5.20% 29,003,205
2014-06-20 2014-06-18 0.385 75,123,000 +50,000 5.18% 28,922,355
2014-06-19 2014-06-17 0.380 75,073,000 +50,000 5.18% 28,527,740
2014-06-17 2014-06-13 0.390 75,023,000 +100,000 5.18% 29,258,970
2014-05-28 2014-05-26 0.355 74,923,000 -120,000 5.17% 26,597,665
2014-05-22 2014-05-20 0.355 75,043,000 -10,000 5.18% 26,640,265
2014-05-15 2014-05-13 0.355 75,053,000 +10,000 5.18% 26,643,815
2014-05-14 2014-05-12 0.355 75,043,000 -10,000 5.18% 26,640,265
2014-05-13 2014-05-09 0.355 75,053,000 +40,000 5.18% 26,643,815
2014-04-28 2014-04-24 0.430 75,013,000 +120,000 5.18% 32,255,590
2014-04-25 2014-04-23 0.415 74,893,000 -10,000 5.17% 31,080,595
2014-04-03 2014-04-01 0.405 74,903,000 -100,000 5.17% 30,335,715
2014-04-02 2014-03-31 0.400 75,003,000 -100,000 5.17% 30,001,200
2014-04-01 2014-03-28 0.385 75,103,000 -80,000 5.18% 28,914,655
2014-03-25 2014-03-21 0.390 75,183,000 -30,000 5.19% 29,321,370
2014-03-20 2014-03-18 0.405 75,213,000 -10,000 5.19% 30,461,265
2014-03-17 2014-03-13 0.410 75,223,000 -10,000 5.19% 30,841,430
2014-03-14 2014-03-12 0.405 75,233,000 -20,000 5.19% 30,469,365
2014-03-13 2014-03-11 0.420 75,253,000 -1,330,000 5.19% 31,606,260
2014-03-11 2014-03-07 0.360 76,583,000 -40,000 5.28% 27,569,880
2014-03-10 2014-03-06 0.355 76,623,000 +350,000 5.29% 27,201,165
2014-03-07 2014-03-05 0.355 76,273,000 +100,000 5.26% 27,076,915
2014-03-06 2014-03-04 0.350 76,173,000 +10,000 5.26% 26,660,550
2014-03-05 2014-03-03 0.330 76,163,000 +10,000 5.25% 25,133,790
2014-03-04 2014-02-28 0.330 76,153,000 -2,450,000 5.25% 25,130,490
2014-03-03 2014-02-27 0.330 78,603,000 -1,320,000 5.42% 25,938,990
2014-02-28 2014-02-26 0.330 79,923,000 +200,000 5.51% 26,374,590
2014-02-27 2014-02-25 0.330 79,723,000 +40,000 5.50% 26,308,590
2014-02-20 2014-02-18 0.355 79,683,000 -1,040,000 5.50% 28,287,465
2014-02-19 2014-02-17 0.360 80,723,000 -200,000 5.57% 29,060,280
2014-02-06 2014-02-04 0.340 80,923,000 +100,000 5.58% 27,513,820
2014-02-05 2014-01-30 0.365 80,823,000 -530,000 5.58% 29,500,395
2014-02-04 2014-01-28 0.380 81,353,000 -370,000 5.61% 30,914,140
2014-01-29 2014-01-27 0.370 81,723,000 +40,000 5.64% 30,237,510
2014-01-23 2014-01-21 0.375 81,683,000 +60,000 5.64% 30,631,125
2014-01-22 2014-01-20 0.385 81,623,000 +140,000 5.63% 31,424,855
2014-01-20 2014-01-16 0.390 81,483,000 -100,000 5.62% 31,778,370
2014-01-15 2014-01-13 0.385 81,583,000 +80,000 5.63% 31,409,455
2014-01-14 2014-01-10 0.440 81,503,000 -110,000 5.62% 35,861,320
2014-01-13 2014-01-09 0.405 81,613,000 +40,000 5.63% 33,053,265
2014-01-09 2014-01-07 0.365 81,573,000 -10,000 5.63% 29,774,145
2014-01-07 2014-01-03 0.360 81,583,000 -50,000 5.63% 29,369,880
2014-01-06 2014-01-02 0.350 81,633,000 -20,000 5.63% 28,571,550
2013-12-30 2013-12-24 0.330 81,653,000 +30,000 5.63% 26,945,490
2013-12-23 2013-12-19 0.330 81,623,000 +50,000 5.63% 26,935,590
2013-12-18 2013-12-16 0.325 81,573,000 -160,000 5.63% 26,511,225
2013-12-10 2013-12-06 0.330 81,733,000 -40,000 5.64% 26,971,890
2013-11-29 2013-11-27 0.325 81,773,000 +250,000 5.64% 26,576,225
2013-11-26 2013-11-22 0.295 81,523,000 +100,000 5.62% 24,049,285
2013-11-14 2013-11-12 0.330 81,423,000 +100,000 5.62% 26,869,590
2013-11-07 2013-11-05 0.315 81,323,000 -80,000 5.61% 25,616,745
2013-11-05 2013-11-01 0.325 81,403,000 -60,000 5.62% 26,455,975
2013-11-04 2013-10-31 0.315 81,463,000 +7,000,000 5.62% 25,660,845
2013-10-28 2013-10-24 0.305 74,463,000 +40,000 5.14% 22,711,215
2013-10-25 2013-10-23 0.300 74,423,000 +30,000 5.13% 22,326,900
2013-10-23 2013-10-21 0.305 74,393,000 -200,000 5.13% 22,689,865
2013-10-18 2013-10-16 0.295 74,593,000 +60,000 5.15% 22,004,935
2013-10-17 2013-10-15 0.295 74,533,000 +20,000 5.14% 21,987,235
2013-10-11 2013-10-09 0.295 74,513,000 +90,000 5.14% 21,981,335
2013-09-26 2013-09-24 0.300 74,423,000 -300,000 5.13% 22,326,900
2013-09-23 2013-09-18 0.305 74,723,000 +27,000,000 5.16% 22,790,515
2013-09-18 2013-09-16 0.305 47,723,000 -110,000 3.29% 14,555,515
2013-09-16 2013-09-12 0.305 47,833,000 +80,000 3.30% 14,589,065
2013-09-04 2013-09-02 0.295 47,753,000 +140,000 3.29% 14,087,135
2013-08-30 2013-08-28 0.300 47,613,000 +40,000 3.28% 14,283,900
2013-08-23 2013-08-21 0.305 47,573,000 -40,000 3.28% 14,509,765
2013-08-16 2013-08-13 0.300 47,613,000 -100,000 3.28% 14,283,900
2013-08-15 2013-08-12 0.310 47,713,000 +40,000 3.29% 14,791,030
2013-08-05 2013-08-01 0.300 47,673,000 -100,000 3.29% 14,301,900
2013-07-26 2013-07-24 0.295 47,773,000 -200,000 3.30% 14,093,035
2013-07-25 2013-07-23 0.295 47,973,000 -50,000 3.31% 14,152,035
2013-07-23 2013-07-19 0.295 48,023,000 +100,000 3.31% 14,166,785
2013-07-19 2013-07-17 0.300 47,923,000 -10,000 3.31% 14,376,900
2013-07-17 2013-07-15 0.300 47,933,000 -160,000 3.31% 14,379,900
2013-07-15 2013-07-11 0.305 48,093,000 -30,000 3.32% 14,668,365
2013-07-12 2013-07-10 0.315 48,123,000 -170,000 3.32% 15,158,745
2013-07-05 2013-07-03 0.300 48,293,000 -20,000 3.33% 14,487,900
2013-06-27 2013-06-25 0.290 48,313,000 +480,000 3.33% 14,010,770
2013-06-19 2013-06-17 0.295 47,833,000 +300,000 3.30% 14,110,735
2013-06-17 2013-06-13 0.305 47,533,000 -20,000 3.28% 14,497,565
2013-06-14 2013-06-11 0.300 47,553,000 +600,000 3.28% 14,265,900
2013-05-24 2013-05-22 0.305 46,953,000 +100,000 3.24% 14,320,665
2013-05-14 2013-05-10 0.300 46,853,000 -20,000 3.23% 14,055,900
2013-05-08 2013-05-06 0.310 46,873,000 -30,000 3.23% 14,530,630
2013-05-07 2013-05-03 0.290 46,903,000 -10,000 3.24% 13,601,870
2013-04-30 2013-04-26 0.300 46,913,000 +500,000 3.24% 14,073,900
2013-04-24 2013-04-22 0.305 46,413,000 -80,000 3.20% 14,155,965
2013-04-22 2013-04-18 0.295 46,493,000 +600,000 3.21% 13,715,435
2013-04-18 2013-04-16 0.315 45,893,000 +200,000 3.17% 14,456,295
2013-04-16 2013-04-12 0.295 45,693,000 +680,000 3.15% 13,479,435
2013-04-11 2013-04-09 0.320 45,013,000 +120,000 3.11% 14,404,160
2013-03-26 2013-03-22 0.360 44,893,000 +50,000 3.10% 16,161,480
2013-03-21 2013-03-19 0.360 44,843,000 +210,000 3.09% 16,143,480
2013-03-20 2013-03-18 0.340 44,633,000 +50,000 3.08% 15,175,220
2013-03-15 2013-03-13 0.315 44,583,000 -800,000 3.08% 14,043,645
2013-03-14 2013-03-12 0.320 45,383,000 -760,000 3.13% 14,522,560
2013-03-05 2013-03-01 0.345 46,143,000 -190,000 3.18% 15,919,335
2013-02-19 2013-02-15 0.360 46,333,000 +60,000 3.20% 16,679,880
2013-02-15 2013-02-08 0.350 46,273,000 -50,000 3.19% 16,195,550
2013-02-07 2013-02-05 0.350 46,323,000 -2,910,000 3.20% 16,213,050
2013-02-06 2013-02-04 0.340 49,233,000 +80,000 3.40% 16,739,220
2013-02-05 2013-02-01 0.360 49,153,000 +30,000 3.39% 17,695,080
2013-02-04 2013-01-31 0.365 49,123,000 +300,000 3.39% 17,929,895
2013-01-29 2013-01-25 0.380 48,823,000 +20,000 3.37% 18,552,740
2013-01-28 2013-01-24 0.380 48,803,000 +50,000 3.37% 18,545,140
2013-01-25 2013-01-23 0.370 48,753,000 -70,000 3.36% 18,038,610
2013-01-24 2013-01-22 0.365 48,823,000 +140,000 3.37% 17,820,395
2013-01-23 2013-01-21 0.360 48,683,000 +20,000 3.36% 17,525,880
2013-01-22 2013-01-18 0.355 48,663,000 +40,000 3.36% 17,275,365
2013-01-21 2013-01-17 0.360 48,623,000 +100,000 3.35% 17,504,280
2013-01-17 2013-01-15 0.365 48,523,000 +100,000 3.35% 17,710,895
2013-01-16 2013-01-14 0.360 48,423,000 -30,000 3.34% 17,432,280
2013-01-14 2013-01-10 0.360 48,453,000 -10,000 3.34% 17,443,080
2013-01-10 2013-01-08 0.365 48,463,000 -20,000 3.34% 17,688,995
2013-01-08 2013-01-04 0.365 48,483,000 -70,000 3.34% 17,696,295
2013-01-04 2013-01-02 0.360 48,553,000 -80,000 3.35% 17,479,080
2013-01-03 2012-12-31 0.360 48,633,000 -160,000 3.36% 17,507,880
2012-12-27 2012-12-20 0.350 48,793,000 -10,000 3.37% 17,077,550
2012-12-10 2012-12-06 0.360 48,803,000 -40,000 3.37% 17,569,080
2012-11-30 2012-11-28 0.360 48,843,000 +40,000 3.37% 17,583,480
2012-11-14 2012-11-12 0.380 48,803,000 -20,000 3.37% 18,545,140
2012-10-22 2012-10-18 0.395 48,823,000 -10,000 3.37% 19,285,085
2012-10-18 2012-10-16 0.395 48,833,000 -40,000 3.37% 19,289,035
2012-10-15 2012-10-11 0.385 48,873,000 +120,000 3.37% 18,816,105
2012-09-28 2012-09-26 0.380 48,753,000 +40,000 3.36% 18,526,140
2012-09-21 2012-09-19 0.395 48,713,000 -30,000 3.36% 19,241,635
2012-09-20 2012-09-18 0.400 48,743,000 +10,000 3.36% 19,497,200
2012-09-17 2012-09-13 0.395 48,733,000 +60,000 3.36% 19,249,535
2012-09-14 2012-09-12 0.395 48,673,000 +20,000 3.36% 19,225,835
2012-09-10 2012-09-06 0.415 48,653,000 +100,000 3.36% 20,190,995
2012-09-07 2012-09-05 0.415 48,553,000 +220,000 3.35% 20,149,495
2012-09-06 2012-09-04 0.410 48,333,000 +230,000 3.33% 19,816,530
2012-08-22 2012-08-20 0.430 48,103,000 +20,000 3.32% 20,684,290
2012-08-15 2012-08-13 0.425 48,083,000 +20,000 3.32% 20,435,275
2012-08-14 2012-08-10 0.425 48,063,000 +100,000 3.32% 20,426,775
2012-08-01 2012-07-30 0.420 47,963,000 -10,000 3.31% 20,144,460
2012-07-30 2012-07-26 0.430 47,973,000 +90,000 3.31% 20,628,390
2012-07-24 2012-07-20 0.440 47,883,000 +160,000 3.30% 21,068,520
2012-07-23 2012-07-19 0.435 47,723,000 +440,000 3.29% 20,759,505
2012-07-18 2012-07-16 0.425 47,283,000 +280,000 3.26% 20,095,275
2012-07-17 2012-07-13 0.425 47,003,000 -50,000 3.24% 19,976,275
2012-07-16 2012-07-12 0.450 47,053,000 +70,000 3.25% 21,173,850
2012-07-13 2012-07-11 0.455 46,983,000 +300,000 3.24% 21,377,265
2012-07-12 2012-07-10 0.455 46,683,000 -2,140,000 3.22% 21,240,765
2012-07-11 2012-07-09 0.450 48,823,000 +690,000 3.37% 21,970,350
2012-07-10 2012-07-06 0.390 48,133,000 +820,000 3.32% 18,771,870
2012-07-09 2012-07-05 0.380 47,313,000 +950,000 3.27% 17,978,940
2012-07-06 2012-07-04 0.340 46,363,000 +370,000 3.20% 15,763,420
2012-06-27 2012-06-25 0.300 45,993,000 +30,000 3.17% 13,797,900
2012-06-25 2012-06-21 0.310 45,963,000 -10,000 3.17% 14,248,530
2012-06-20 2012-06-18 0.320 45,973,000 +300,000 3.17% 14,711,360
2012-06-15 2012-06-13 0.320 45,673,000 +200,000 3.15% 14,615,360
2012-06-13 2012-06-11 0.300 45,473,000 +100,000 3.14% 13,641,900
2012-06-07 2012-06-05 0.300 45,373,000 +80,000 3.13% 13,611,900
2012-06-01 2012-05-30 0.290 45,293,000 +20,000 3.13% 13,134,970
2012-05-31 2012-05-29 0.285 45,273,000 +100,000 3.12% 12,902,805
2012-05-28 2012-05-24 0.320 45,173,000 +330,000 3.12% 14,455,360
2012-05-23 2012-05-21 0.345 44,843,000 +150,000 3.09% 15,470,835
2012-05-22 2012-05-18 0.285 44,693,000 +140,000 3.08% 12,737,505
2012-05-07 2012-05-03 0.335 44,553,000 -180,000 3.07% 14,925,255
2012-05-03 2012-04-30 0.340 44,733,000 +10,000 3.09% 15,209,220
2012-04-16 2012-04-12 0.350 44,723,000 -20,000 3.09% 15,653,050
2012-03-28 2012-03-26 0.350 44,743,000 -190,000 3.09% 15,660,050
2012-03-16 2012-03-14 0.360 44,933,000 +30,000 3.10% 16,175,880
2012-03-14 2012-03-12 0.355 44,903,000 -70,000 3.10% 15,940,565
2012-03-13 2012-03-09 0.355 44,973,000 +150,000 3.10% 15,965,415
2012-03-12 2012-03-08 0.370 44,823,000 +100,000 3.09% 16,584,510
2012-03-09 2012-03-07 0.370 44,723,000 +1,000,000 3.09% 16,547,510
2012-03-07 2012-03-05 0.365 43,723,000 +100,000 3.02% 15,958,895
2012-03-01 2012-02-28 0.360 43,623,000 +120,000 3.01% 15,704,280
2012-02-29 2012-02-27 0.370 43,503,000 +100,000 3.00% 16,096,110
2012-02-28 2012-02-24 0.385 43,403,000 +60,000 3.00% 16,710,155
2012-02-24 2012-02-22 0.375 43,343,000 -100,000 2.99% 16,253,625
2012-02-23 2012-02-21 0.355 43,443,000 -40,000 3.00% 15,422,265
2012-02-22 2012-02-20 0.355 43,483,000 -30,000 3.00% 15,436,465
2012-02-21 2012-02-17 0.360 43,513,000 -60,000 3.00% 15,664,680
2012-02-17 2012-02-15 0.350 43,573,000 -80,000 3.01% 15,250,550
2012-02-15 2012-02-13 0.350 43,653,000 -90,000 3.01% 15,278,550
2012-02-13 2012-02-09 0.355 43,743,000 +90,000 3.02% 15,528,765
2012-02-10 2012-02-08 0.350 43,653,000 -100,000 3.01% 15,278,550
2012-02-09 2012-02-07 0.350 43,753,000 +100,000 3.02% 15,313,550
2012-02-08 2012-02-06 0.340 43,653,000 +100,000 3.01% 14,842,020
2012-01-30 2012-01-26 0.320 43,553,000 +80,000 3.01% 13,936,960
2012-01-26 2012-01-19 0.330 43,473,000 +50,000 3.00% 14,346,090
2012-01-17 2012-01-13 0.325 43,423,000 -50,000 3.00% 14,112,475
2012-01-11 2012-01-09 0.340 43,473,000 +10,000 3.00% 14,780,820
2012-01-09 2012-01-05 0.330 43,463,000 -100,000 3.00% 14,342,790
2011-12-30 2011-12-28 0.335 43,563,000 +60,000 3.01% 14,593,605
2011-12-29 2011-12-23 0.360 43,503,000 +180,000 3.00% 15,661,080
2011-12-23 2011-12-21 0.340 43,323,000 +100,000 2.99% 14,729,820
2011-12-22 2011-12-20 0.350 43,223,000 +100,000 2.98% 15,128,050
2011-12-15 2011-12-13 0.360 43,123,000 -70,000 2.98% 15,524,280
2011-12-14 2011-12-12 0.360 43,193,000 +100,000 2.98% 15,549,480
2011-12-13 2011-12-09 0.340 43,093,000 +180,000 2.97% 14,651,620
2011-12-08 2011-12-06 0.325 42,913,000 +70,000 2.96% 13,946,725
2011-12-07 2011-12-05 0.350 42,843,000 +100,000 2.96% 14,995,050
2011-11-16 2011-11-14 0.395 42,743,000 -150,000 2.95% 16,883,485
2011-11-14 2011-11-10 0.385 42,893,000 -40,000 2.96% 16,513,805
2011-11-10 2011-11-08 0.370 42,933,000 -60,000 2.96% 15,885,210
2011-11-09 2011-11-07 0.360 42,993,000 -100,000 2.97% 15,477,480
2011-11-07 2011-11-03 0.390 43,093,000 +120,000 2.97% 16,806,270
2011-11-02 2011-10-31 0.370 42,973,000 -50,000 2.97% 15,900,010
2011-11-01 2011-10-28 0.355 43,023,000 -10,000 2.97% 15,273,165
2011-10-31 2011-10-27 0.355 43,033,000 -360,000 2.97% 15,276,715
2011-10-27 2011-10-25 0.320 43,393,000 +40,000 2.99% 13,885,760
2011-10-26 2011-10-24 0.335 43,353,000 +260,000 2.99% 14,523,255
2011-10-24 2011-10-20 0.320 43,093,000 +40,000 2.97% 13,789,760
2011-10-20 2011-10-18 0.310 43,053,000 -390,000 2.97% 13,346,430
2011-10-19 2011-10-17 0.345 43,443,000 +90,000 3.00% 14,987,835
2011-10-17 2011-10-13 0.350 43,353,000 -250,000 2.99% 15,173,550
2011-10-14 2011-10-12 0.350 43,603,000 -160,000 3.01% 15,261,050
2011-10-13 2011-10-11 0.350 43,763,000 -10,000 3.02% 15,317,050
2011-10-12 2011-10-10 0.330 43,773,000 -90,000 3.02% 14,445,090
2011-10-07 2011-10-04 0.330 43,863,000 +110,000 3.03% 14,474,790
2011-10-06 2011-10-03 0.360 43,753,000 +50,000 3.02% 15,751,080
2011-10-04 2011-09-30 0.370 43,703,000 -100,000 3.02% 16,170,110
2011-09-30 2011-09-27 0.365 43,803,000 -10,000 3.02% 15,988,095
2011-09-28 2011-09-26 0.400 43,813,000 +170,000 3.02% 17,525,200
2011-09-27 2011-09-23 0.410 43,643,000 -180,000 3.01% 17,893,630
2011-09-26 2011-09-22 0.445 43,823,000 +50,000 3.02% 19,501,235
2011-09-23 2011-09-21 0.445 43,773,000 -330,000 3.02% 19,478,985
2011-09-22 2011-09-20 0.450 44,103,000 +250,000 3.04% 19,846,350
2011-09-21 2011-09-19 0.440 43,853,000 +160,000 3.03% 19,295,320
2011-09-20 2011-09-16 0.450 43,693,000 -180,000 3.02% 19,661,850
2011-09-19 2011-09-15 0.470 43,873,000 +420,000 3.03% 20,620,310
2011-09-16 2011-09-14 0.445 43,453,000 +20,000 3.00% 19,336,585
2011-09-15 2011-09-12 0.435 43,433,000 +160,000 3.00% 18,893,355
2011-09-02 2011-08-31 0.450 43,273,000 +40,000 2.99% 19,472,850
2011-08-29 2011-08-25 0.445 43,233,000 -20,000 2.98% 19,238,685
2011-08-25 2011-08-23 0.455 43,253,000 -80,000 2.99% 19,680,115
2011-08-24 2011-08-22 0.455 43,333,000 -130,000 2.99% 19,716,515
2011-08-19 2011-08-17 0.450 43,463,000 -15,000,000 3.00% 19,558,350
2011-08-18 2011-08-16 0.465 58,463,000 +200,000 4.03% 27,185,295
2011-08-17 2011-08-15 0.470 58,263,000 +20,000 4.02% 27,383,610
2011-08-15 2011-08-11 0.450 58,243,000 +70,000 4.02% 26,209,350
2011-08-09 2011-08-05 0.490 58,173,000 +230,000 4.01% 28,504,770
2011-08-08 2011-08-04 0.500 57,943,000 +30,000 4.00% 28,971,500
2011-08-05 2011-08-03 0.500 57,913,000 +100,000 4.00% 28,956,500
2011-08-04 2011-08-02 0.500 57,813,000 +10,000 3.99% 28,906,500
2011-08-03 2011-08-01 0.500 57,803,000 -380,000 3.99% 28,901,500
2011-08-02 2011-07-29 0.490 58,183,000 -10,000 4.02% 28,509,670
2011-08-01 2011-07-28 0.485 58,193,000 -230,000 4.02% 28,223,605
2011-07-28 2011-07-26 0.480 58,423,000 -60,000 4.03% 28,043,040
2011-07-25 2011-07-21 0.460 58,483,000 -102,500 4.04% 26,902,180
2011-07-20 2011-07-18 0.435 58,585,500 +30,000 4.04% 25,484,692
2011-07-18 2011-07-14 0.430 58,555,500 +70,000 4.04% 25,178,865
2011-07-15 2011-07-13 0.430 58,485,500 +50,000 4.04% 25,148,765
2011-07-12 2011-07-08 0.470 58,435,500 +30,000 4.03% 27,464,685
2011-07-11 2011-07-07 0.480 58,405,500 -10,000 4.03% 28,034,640
2011-07-06 2011-07-04 0.460 58,415,500 +20,000 4.03% 26,871,130
2011-07-05 2011-06-30 0.440 58,395,500 -10,000 4.03% 25,694,020
2011-07-04 2011-06-29 0.435 58,405,500 +220,000 4.03% 25,406,392
2011-06-27 2011-06-23 0.430 58,185,500 -310,000 4.02% 25,019,765
2011-06-24 2011-06-22 0.420 58,495,500 -50,000 4.04% 24,568,110
2011-06-22 2011-06-20 0.430 58,545,500 +2,050,000 4.04% 25,174,565
2011-06-21 2011-06-17 0.450 56,495,500 +150,000 3.90% 25,422,975
2011-06-20 2011-06-16 0.450 56,345,500 +310,000 3.89% 25,355,475
2011-06-16 2011-06-14 0.455 56,035,500 -50,000 3.87% 25,496,152
2011-06-14 2011-06-10 0.460 56,085,500 +190,000 3.87% 25,799,330
2011-06-13 2011-06-09 0.475 55,895,500 +810,000 3.86% 26,550,362
2011-06-10 2011-06-08 0.470 55,085,500 +210,000 3.80% 25,890,185
2011-06-09 2011-06-07 0.500 54,875,500 +30,000 3.79% 27,437,750
2011-06-07 2011-06-02 0.530 54,845,500 -110,000 3.79% 29,068,115
2011-06-03 2011-06-01 0.520 54,955,500 +60,000 3.79% 28,576,860
2011-06-02 2011-05-31 0.540 54,895,500 +60,000 3.79% 29,643,570
2011-06-01 2011-05-30 0.540 54,835,500 +30,000 3.78% 29,611,170
2011-05-31 2011-05-27 0.540 54,805,500 +260,000 3.78% 29,594,970
2011-05-30 2011-05-26 0.560 54,545,500 -140,000 3.76% 30,545,480
2011-05-27 2011-05-25 0.560 54,685,500 +20,000 3.77% 30,623,880
2011-05-26 2011-05-24 0.560 54,665,500 -10,000 3.77% 30,612,680
2011-05-25 2011-05-23 0.560 54,675,500 -50,000 3.77% 30,618,280
2011-05-24 2011-05-20 0.570 54,725,500 -310,000 3.78% 31,193,535
2011-05-23 2011-05-19 0.560 55,035,500 +20,000 3.80% 30,819,880
2011-05-20 2011-05-18 0.580 55,015,500 +20,000 3.80% 31,908,990
2011-05-19 2011-05-17 0.570 54,995,500 +10,000 3.80% 31,347,435
2011-05-18 2011-05-16 0.580 54,985,500 -40,000 3.79% 31,891,590
2011-05-17 2011-05-13 0.580 55,025,500 +30,000 3.80% 31,914,790
2011-05-16 2011-05-12 0.570 54,995,500 -3,690,000 3.80% 31,347,435
2011-05-12 2011-05-09 0.570 58,685,500 -40,000 4.05% 33,450,735
2011-05-11 2011-05-06 0.590 58,725,500 +50,000 4.05% 34,648,045
2011-05-09 2011-05-05 0.600 58,675,500 -380,000 4.05% 35,205,300
2011-05-06 2011-05-04 0.600 59,055,500 -40,000 4.08% 35,433,300
2011-05-04 2011-04-29 0.600 59,095,500 -60,000 4.08% 35,457,300
2011-04-29 2011-04-27 0.580 59,155,500 -300,000 4.08% 34,310,190
2011-04-28 2011-04-26 0.590 59,455,500 -70,000 4.10% 35,078,745
2011-04-27 2011-04-21 0.600 59,525,500 -210,000 4.11% 35,715,300
2011-04-26 2011-04-20 0.590 59,735,500 +20,000 4.12% 35,243,945
2011-04-21 2011-04-19 0.600 59,715,500 -10,000 4.12% 35,829,300
2011-04-19 2011-04-15 0.590 59,725,500 -30,000 4.12% 35,238,045
2011-04-18 2011-04-14 0.620 59,755,500 +180,000 4.12% 37,048,410
2011-04-15 2011-04-13 0.620 59,575,500 +20,000 4.11% 36,936,810
2011-04-13 2011-04-11 0.630 59,555,500 -10,000 4.11% 37,519,965
2011-04-12 2011-04-08 0.620 59,565,500 -10,000 4.11% 36,930,610
2011-04-11 2011-04-07 0.620 59,575,500 -20,000 4.11% 36,936,810
2011-04-08 2011-04-06 0.610 59,595,500 -20,000 4.11% 36,353,255
2011-04-07 2011-04-04 0.590 59,615,500 -160,000 4.11% 35,173,145
2011-04-01 2011-03-30 0.610 59,775,500 -17,000 4.13% 36,463,055
2011-03-30 2011-03-28 0.620 59,792,500 -10,000 4.13% 37,071,350
2011-03-29 2011-03-25 0.640 59,802,500 -10,000 4.13% 38,273,600
2011-03-28 2011-03-24 0.600 59,812,500 -20,000 4.13% 35,887,500
2011-03-25 2011-03-23 0.630 59,832,500 +2,000 4.13% 37,694,475
2011-03-22 2011-03-18 0.620 59,830,500 -180,000 4.13% 37,094,910
2011-03-21 2011-03-17 0.540 60,010,500 +220,000 4.14% 32,405,670
2011-03-17 2011-03-15 0.550 59,790,500 -90,000 4.13% 32,884,775
2011-03-16 2011-03-14 0.570 59,880,500 -40,000 4.13% 34,131,885
2011-03-15 2011-03-11 0.570 59,920,500 -2,500 4.14% 34,154,685
2011-03-14 2011-03-10 0.570 59,923,000 +100,000 4.14% 34,156,110
2011-03-09 2011-03-07 0.600 59,823,000 -40,000 4.13% 35,893,800
2011-03-08 2011-03-04 0.600 59,863,000 -50,000 4.13% 35,917,800
2011-03-04 2011-03-02 0.610 59,913,000 -50,000 4.13% 36,546,930
2011-03-03 2011-03-01 0.600 59,963,000 -20,000 4.14% 35,977,800
2011-03-02 2011-02-28 0.600 59,983,000 +40,000 4.14% 35,989,800
2011-02-28 2011-02-24 0.560 59,943,000 +30,000 4.14% 33,568,080
2011-02-24 2011-02-22 0.570 59,913,000 +100,000 4.13% 34,150,410
2011-02-22 2011-02-18 0.590 59,813,000 -330,000 4.13% 35,289,670
2011-02-21 2011-02-17 0.590 60,143,000 -60,000 4.15% 35,484,370
2011-02-16 2011-02-14 0.570 60,203,000 -390,000 4.15% 34,315,710
2011-02-14 2011-02-10 0.580 60,593,000 +400,000 4.18% 35,143,940
2011-02-08 2011-02-02 0.630 60,193,000 +60,000 4.15% 37,921,590
2011-02-07 2011-01-31 0.660 60,133,000 -20,000 4.15% 39,687,780
2011-01-28 2011-01-26 0.630 60,153,000 +10,000 4.15% 37,896,390
2011-01-26 2011-01-24 0.640 60,143,000 -70,000 4.15% 38,491,520
2011-01-25 2011-01-21 0.650 60,213,000 -20,000 4.16% 39,138,450
2011-01-21 2011-01-19 0.650 60,233,000 -10,000 4.16% 39,151,450
2011-01-20 2011-01-18 0.640 60,243,000 -50,000 4.18% 38,555,520
2011-01-17 2011-01-13 0.640 60,293,000 -30,000 4.18% 38,587,520
2011-01-14 2011-01-12 0.630 60,323,000 -10,000 4.19% 38,003,490
2011-01-13 2011-01-11 0.640 60,333,000 +90,000 4.19% 38,613,120
2011-01-12 2011-01-10 0.660 60,243,000 -60,000 4.18% 39,760,380
2011-01-10 2011-01-06 0.670 60,303,000 -11,500 4.18% 40,403,010
2011-01-07 2011-01-05 0.670 60,314,500 +20,000 4.19% 40,410,715
2011-01-06 2011-01-04 0.690 60,294,500 +822,000 4.18% 41,603,205
2011-01-03 2010-12-29 0.560 59,472,500 -20,000 4.13% 33,304,600
2010-12-30 2010-12-28 0.560 59,492,500 +80,000 4.13% 33,315,800
2010-12-29 2010-12-24 0.560 59,412,500 +310,000 4.12% 33,271,000
2010-12-28 2010-12-22 0.600 59,102,500 -10,000 4.10% 35,461,500
2010-12-22 2010-12-20 0.610 59,112,500 -110,000 4.10% 36,058,625
2010-12-20 2010-12-16 0.630 59,222,500 -110,000 4.11% 37,310,175
2010-12-17 2010-12-15 0.620 59,332,500 -10,000 4.12% 36,786,150
2010-12-16 2010-12-14 0.660 59,342,500 -450,000 4.12% 39,166,050
2010-12-15 2010-12-13 0.660 59,792,500 -400,000 4.15% 39,463,050
2010-12-14 2010-12-10 0.680 60,192,500 +20,000 4.18% 40,930,900
2010-12-13 2010-12-09 0.690 60,172,500 +330,000 4.18% 41,519,025
2010-12-10 2010-12-08 0.660 59,842,500 -90,000 4.15% 39,496,050
2010-12-09 2010-12-07 0.690 59,932,500 +20,000 4.16% 41,353,425
2010-12-08 2010-12-06 0.700 59,912,500 +150,000 4.16% 41,938,750
2010-12-07 2010-12-03 0.710 59,762,500 -50,000 4.15% 42,431,375
2010-12-06 2010-12-02 0.730 59,812,500 +15,130,000 4.15% 43,663,125
2010-12-03 2010-12-01 0.720 44,682,500 -440,000 3.10% 32,171,400
2010-12-02 2010-11-30 0.790 45,122,500 -160,000 3.13% 35,646,775
2010-12-01 2010-11-29 0.800 45,282,500 +200,000 3.14% 36,226,000
2010-11-30 2010-11-26 0.790 45,082,500 +60,000 3.13% 35,615,175
2010-11-29 2010-11-25 0.780 45,022,500 +330,000 3.12% 35,117,550
2010-11-26 2010-11-24 0.810 44,692,500 +30,000 3.10% 36,200,925
2010-11-25 2010-11-23 0.800 44,662,500 +130,000 3.10% 35,730,000
2010-11-24 2010-11-22 0.800 44,532,500 -121,500 3.09% 35,626,000
2010-11-23 2010-11-19 0.790 44,654,000 +120,000 3.10% 35,276,660
2010-11-22 2010-11-18 0.790 44,534,000 +290,000 3.09% 35,181,860
2010-11-19 2010-11-17 0.780 44,244,000 +180,000 3.07% 34,510,320
2010-11-18 2010-11-16 0.830 44,064,000 -190,000 3.06% 36,573,120
2010-11-17 2010-11-15 0.870 44,254,000 +2,570,000 3.07% 38,500,980
2010-11-16 2010-11-12 0.830 41,684,000 -80,000 2.89% 34,597,720
2010-11-15 2010-11-11 0.800 41,764,000 -108,000 2.90% 33,411,200
2010-11-12 2010-11-10 0.770 41,872,000 +90,000 2.91% 32,241,440
2010-11-11 2010-11-09 0.760 41,782,000 +30,000 2.90% 31,754,320
2010-11-10 2010-11-08 0.790 41,752,000 +20,000 2.90% 32,984,080
2010-11-08 2010-11-04 0.770 41,732,000 -60,000 2.90% 32,133,640
2010-11-03 2010-11-01 0.810 41,792,000 +20,000 2.90% 33,851,520
2010-11-02 2010-10-29 0.800 41,772,000 -90,000 2.90% 33,417,600
2010-10-29 2010-10-27 0.800 41,862,000 +10,000 2.91% 33,489,600
2010-10-28 2010-10-26 0.820 41,852,000 -40,000 2.90% 34,318,640
2010-10-27 2010-10-25 0.830 41,892,000 -20,000 2.91% 34,770,360
2010-10-26 2010-10-22 0.790 41,912,000 -20,000 2.91% 33,110,480
2010-10-25 2010-10-21 0.820 41,932,000 -10,000 2.91% 34,384,240
2010-10-22 2010-10-20 0.830 41,942,000 +18,000 2.91% 34,811,860
2010-10-21 2010-10-19 0.840 41,924,000 -430,000 2.91% 35,216,160
2010-10-19 2010-10-15 0.870 42,354,000 -160,000 2.94% 36,847,980
2010-10-15 2010-10-13 0.890 42,514,000 -410,000 2.95% 37,837,460
2010-10-14 2010-10-12 0.900 42,924,000 -380,000 2.98% 38,631,600
2010-10-13 2010-10-11 0.890 43,304,000 +760,000 3.01% 38,540,560
2010-10-12 2010-10-08 0.800 42,544,000 -440,000 2.95% 34,035,200
2010-10-11 2010-10-07 0.700 42,984,000 -2,610,000 2.98% 30,088,800
2010-10-08 2010-10-06 0.670 45,594,000 +90,000 3.16% 30,547,980
2010-10-06 2010-10-04 0.660 45,504,000 +30,000 3.16% 30,032,640
2010-10-05 2010-09-30 0.620 45,474,000 +120,000 3.16% 28,193,880
2010-10-04 2010-09-29 0.580 45,354,000 -80,000 3.15% 26,305,320
2010-09-30 2010-09-28 0.570 45,434,000 -100,000 3.16% 25,897,380
2010-09-29 2010-09-27 0.540 45,534,000 +90,000 3.17% 24,588,360
2010-09-24 2010-09-21 0.540 45,444,000 +100,000 3.16% 24,539,760
2010-09-21 2010-09-17 0.540 45,344,000 -270,000 3.16% 24,485,760
2010-09-20 2010-09-16 0.540 45,614,000 +102,000 3.18% 24,631,560
2010-09-16 2010-09-14 0.495 45,512,000 +50,000 3.17% 22,528,440
2010-09-15 2010-09-13 0.510 45,462,000 +100,000 3.17% 23,185,620
2010-09-14 2010-09-10 0.530 45,362,000 +80,000 3.16% 24,041,860
2010-09-13 2010-09-09 0.540 45,282,000 +200,000 3.15% 24,452,280
2010-09-10 2010-09-08 0.570 45,082,000 +20,000 3.14% 25,696,740
2010-09-09 2010-09-07 0.570 45,062,000 -268,000 3.14% 25,685,340
2010-09-08 2010-09-06 0.465 45,330,000 +20,000 3.16% 21,078,450
2010-09-07 2010-09-03 0.460 45,310,000 -20,000 3.16% 20,842,600
2010-09-03 2010-09-01 0.465 45,330,000 -20,000 3.16% 21,078,450
2010-09-02 2010-08-31 0.475 45,350,000 -30,000 3.16% 21,541,250
2010-09-01 2010-08-30 0.465 45,380,000 -40,000 3.16% 21,101,700
2010-08-31 2010-08-27 0.470 45,420,000 +50,000 3.16% 21,347,400
2010-08-27 2010-08-25 0.480 45,370,000 -60,000 3.16% 21,777,600
2010-08-26 2010-08-24 0.470 45,430,000 +50,000 3.16% 21,352,100
2010-08-25 2010-08-23 0.470 45,380,000 +20,000 3.16% 21,328,600
2010-08-24 2010-08-20 0.490 45,360,000 +350,000 3.16% 22,226,400
2010-08-23 2010-08-19 0.485 45,010,000 +230,000 3.13% 21,829,850
2010-08-19 2010-08-17 0.500 44,780,000 +30,000 3.12% 22,390,000
2010-08-17 2010-08-13 0.500 44,750,000 +60,000 3.12% 22,375,000
2010-08-12 2010-08-10 0.495 44,690,000 +280,000 3.11% 22,121,550
2010-08-11 2010-08-09 0.530 44,410,000 -310,000 3.09% 23,537,300
2010-08-05 2010-08-03 0.570 44,720,000 +40,000 3.11% 25,490,400
2010-07-30 2010-07-28 0.590 44,680,000 +50,000 3.11% 26,361,200
2010-07-28 2010-07-26 0.560 44,630,000 +30,000 3.11% 24,992,800
2010-07-27 2010-07-23 0.590 44,600,000 -10,000 3.11% 26,314,000
2010-07-20 2010-07-16 0.580 44,610,000 +100,000 3.11% 25,873,800
2010-07-19 2010-07-15 0.610 44,510,000 +50,000 3.10% 27,151,100
2010-07-16 2010-07-14 0.620 44,460,000 +50,000 3.10% 27,565,200
2010-07-15 2010-07-13 0.620 44,410,000 +100,000 3.09% 27,534,200
2010-07-13 2010-07-09 0.650 44,310,000 -30,000 3.09% 28,801,500
2010-07-02 2010-06-29 0.630 44,340,000 +180,000 3.09% 27,934,200
2010-06-30 2010-06-28 0.640 44,160,000 -40,000 3.08% 28,262,400
2010-06-28 2010-06-24 0.650 44,200,000 -20,000 3.08% 28,730,000
2010-06-23 2010-06-21 0.620 44,220,000 -200,000 3.08% 27,416,400
2010-06-22 2010-06-18 0.670 44,420,000 +490,000 3.09% 29,761,400
2010-06-15 2010-06-11 0.650 43,930,000 +30,000 3.06% 28,554,500
2010-06-11 2010-06-09 0.630 43,900,000 +60,000 3.06% 27,657,000
2010-05-28 2010-05-26 0.620 43,840,000 +100,000 3.05% 27,180,800
2010-05-25 2010-05-20 0.630 43,740,000 -50,000 3.05% 27,556,200
2010-05-24 2010-05-19 0.640 43,790,000 +70,000 3.05% 28,025,600
2010-05-20 2010-05-18 0.660 43,720,000 -110,000 3.04% 28,855,200
2010-05-19 2010-05-17 0.660 43,830,000 +40,000 3.05% 28,927,800
2010-05-12 2010-05-10 0.710 43,790,000 +900,000 3.05% 31,090,900
2010-05-10 2010-05-06 0.700 42,890,000 -10,000 2.99% 30,023,000
2010-05-07 2010-05-05 0.720 42,900,000 -960,000 2.99% 30,888,000
2010-05-05 2010-05-03 0.700 43,860,000 +10,000 3.05% 30,702,000
2010-05-04 2010-04-30 0.710 43,850,000 +930,000 3.05% 31,133,500
2010-05-03 2010-04-29 0.710 42,920,000 -10,000 2.99% 30,473,200
2010-04-30 2010-04-28 0.720 42,930,000 -20,000 2.99% 30,909,600
2010-04-29 2010-04-27 0.750 42,950,000 -30,000 2.99% 32,212,500
2010-04-28 2010-04-26 0.740 42,980,000 +50,000 2.99% 31,805,200
2010-04-26 2010-04-22 0.730 42,930,000 -20,000 2.99% 31,338,900
2010-04-22 2010-04-20 0.740 42,950,000 -10,000 2.99% 31,783,000
2010-04-20 2010-04-16 0.740 42,960,000 +60,000 2.99% 31,790,400
2010-04-19 2010-04-15 0.750 42,900,000 -260,000 2.99% 32,175,000
2010-04-16 2010-04-14 0.750 43,160,000 -90,000 3.01% 32,370,000
2010-04-14 2010-04-12 0.740 43,250,000 -70,000 3.01% 32,005,000
2010-04-13 2010-04-09 0.720 43,320,000 -410,000 3.02% 31,190,400
2010-04-12 2010-04-08 0.740 43,730,000 -670,000 3.05% 32,360,200
2010-04-09 2010-04-07 0.700 44,400,000 -4,800,000 3.09% 31,080,000
2010-04-01 2010-03-30 0.770 49,200,000 -560,000 3.43% 37,884,000
2010-03-31 2010-03-29 0.800 49,760,000 +410,000 3.47% 39,808,000
2010-03-30 2010-03-26 0.780 49,350,000 -280,000 3.44% 38,493,000
2010-03-25 2010-03-23 0.750 49,630,000 -510,000 3.46% 37,222,500
2010-03-24 2010-03-22 0.770 50,140,000 -1,060,000 3.49% 38,607,800
2010-03-23 2010-03-19 0.760 51,200,000 +280,000 3.57% 38,912,000
2010-03-22 2010-03-18 0.760 50,920,000 +100,000 3.55% 38,699,200
2010-03-19 2010-03-17 0.770 50,820,000 +20,000 3.54% 39,131,400
2010-03-16 2010-03-12 0.770 50,800,000 -10,000 3.54% 39,116,000
2010-03-15 2010-03-11 0.790 50,810,000 -70,000 3.54% 40,139,900
2010-03-11 2010-03-09 0.780 50,880,000 -1,140,000 3.54% 39,686,400
2010-03-10 2010-03-08 0.790 52,020,000 -400,000 3.62% 41,095,800
2010-03-09 2010-03-05 0.770 52,420,000 -660,000 3.65% 40,363,400
2010-03-05 2010-03-03 0.820 53,080,000 -10,000 3.70% 43,525,600
2010-03-02 2010-02-26 0.810 53,090,000 -30,000 3.70% 43,002,900
2010-02-25 2010-02-23 0.790 53,120,000 +20,000 3.70% 41,964,800
2010-02-18 2010-02-12 0.790 53,100,000 -2,000 4.67% 41,949,000
2010-02-12 2010-02-10 0.780 53,102,000 -10,000 4.67% 41,419,560
2010-02-10 2010-02-08 0.780 53,112,000 -3,330,000 4.68% 41,427,360
2010-02-09 2010-02-05 0.780 56,442,000 -50,000 4.97% 44,024,760
2010-02-03 2010-02-01 0.740 56,492,000 -30,000 4.97% 41,804,080
2010-02-02 2010-01-29 0.740 56,522,000 -110,000 4.98% 41,826,280
2010-01-28 2010-01-26 0.760 56,632,000 -10,000 4.99% 43,040,320
2010-01-27 2010-01-25 0.800 56,642,000 -20,000 4.99% 45,313,600
2010-01-26 2010-01-22 0.800 56,662,000 -20,000 4.99% 45,329,600
2010-01-25 2010-01-21 0.780 56,682,000 -120,000 4.99% 44,211,960
2010-01-22 2010-01-20 0.800 56,802,000 -80,000 5.00% 45,441,600
2010-01-21 2010-01-19 0.820 56,882,000 -1,360,000 5.01% 46,643,240
2010-01-20 2010-01-18 0.800 58,242,000 -400,000 5.13% 46,593,600
2010-01-19 2010-01-15 0.800 58,642,000 +30,000 5.16% 46,913,600
2010-01-18 2010-01-14 0.820 58,612,000 -300,000 5.16% 48,061,840
2010-01-15 2010-01-13 0.820 58,912,000 +20,000 5.19% 48,307,840
2010-01-14 2010-01-12 0.840 58,892,000 -70,000 5.18% 49,469,280
2010-01-12 2010-01-08 0.860 58,962,000 -10,000 5.19% 50,707,320
2010-01-11 2010-01-07 0.870 58,972,000 -90,000 5.19% 51,305,640
2010-01-08 2010-01-06 0.870 59,062,000 -100,000 5.20% 51,383,940
2010-01-07 2010-01-05 0.840 59,162,000 -90,000 5.21% 49,696,080
2010-01-06 2010-01-04 0.850 59,252,000 -30,000 5.22% 50,364,200
2010-01-05 2009-12-31 0.850 59,282,000 +60,000 5.22% 50,389,700
2009-12-30 2009-12-28 0.850 59,222,000 -10,000 5.21% 50,338,700
2009-12-29 2009-12-24 0.850 59,232,000 -20,000 5.21% 50,347,200
2009-12-28 2009-12-22 0.800 59,252,000 -30,000 5.22% 47,401,600
2009-12-23 2009-12-21 0.810 59,282,000 +20,000 5.22% 48,018,420
2009-12-21 2009-12-17 0.810 59,262,000 -60,000 5.22% 48,002,220
2009-12-18 2009-12-16 0.810 59,322,000 +20,000 5.22% 48,050,820
2009-12-17 2009-12-15 0.840 59,302,000 +20,000 5.22% 49,813,680
2009-12-14 2009-12-10 0.850 59,282,000 -220,000 5.22% 50,389,700
2009-12-11 2009-12-09 0.860 59,502,000 +200,000 5.24% 51,171,720
2009-12-10 2009-12-08 0.870 59,302,000 +130,000 5.22% 51,592,740
2009-12-09 2009-12-07 0.850 59,172,000 +100,000 5.21% 50,296,200
2009-12-08 2009-12-04 0.860 59,072,000 +70,000 5.20% 50,801,920
2009-12-07 2009-12-03 0.850 59,002,000 -410,000 5.19% 50,151,700
2009-12-03 2009-12-01 0.880 59,412,000 -510,000 5.23% 52,282,560
2009-12-02 2009-11-30 0.870 59,922,000 +10,000 5.27% 52,132,140
2009-12-01 2009-11-27 0.870 59,912,000 -100,000 5.27% 52,123,440
2009-11-30 2009-11-26 0.890 60,012,000 -190,000 5.28% 53,410,680
2009-11-27 2009-11-25 0.870 60,202,000 -30,000 5.30% 52,375,740
2009-11-26 2009-11-24 0.860 60,232,000 +110,000 5.30% 51,799,520
2009-11-25 2009-11-23 0.850 60,122,000 -190,000 5.29% 51,103,700
2009-11-24 2009-11-20 0.860 60,312,000 +10,000 5.31% 51,868,320
2009-11-23 2009-11-19 0.870 60,302,000 -100,000 5.31% 52,462,740
2009-11-20 2009-11-18 0.870 60,402,000 -50,000 5.32% 52,549,740
2009-11-19 2009-11-17 0.890 60,452,000 -40,000 5.32% 53,802,280
2009-11-18 2009-11-16 0.850 60,492,000 -90,000 5.32% 51,418,200
2009-11-17 2009-11-13 0.860 60,582,000 -110,000 5.33% 52,100,520
2009-11-16 2009-11-12 0.850 60,692,000 +180,000 5.34% 51,588,200
2009-11-13 2009-11-11 0.830 60,512,000 +80,000 5.33% 50,224,960
2009-11-11 2009-11-09 0.880 60,432,000 +140,000 5.32% 53,180,160
2009-11-10 2009-11-06 0.870 60,292,000 +40,000 5.31% 52,454,040
2009-11-05 2009-11-03 0.850 60,252,000 +110,000 5.30% 51,214,200
2009-11-03 2009-10-30 0.840 60,142,000 -20,000 5.29% 50,519,280
2009-11-02 2009-10-29 0.870 60,162,000 +20,000 5.30% 52,340,940
2009-10-30 2009-10-28 0.880 60,142,000 +60,000 5.29% 52,924,960
2009-10-29 2009-10-27 0.880 60,082,000 -60,000 5.29% 52,872,160
2009-10-28 2009-10-23 0.870 60,142,000 +40,000 5.29% 52,323,540
2009-10-27 2009-10-22 0.900 60,102,000 +50,000 5.29% 54,091,800
2009-10-23 2009-10-21 0.900 60,052,000 -10,000 5.29% 54,046,800
2009-10-22 2009-10-20 0.900 60,062,000 -1,420,000 5.29% 54,055,800
2009-10-21 2009-10-19 0.900 61,482,000 -320,000 5.41% 55,333,800
2009-10-20 2009-10-16 0.950 61,802,000 +350,000 5.44% 58,711,900
2009-10-19 2009-10-15 0.920 61,452,000 +250,000 5.41% 56,535,840
2009-10-16 2009-10-14 0.910 61,202,000 +70,000 5.39% 55,693,820
2009-10-15 2009-10-13 0.940 61,132,000 -370,000 5.38% 57,464,080
2009-10-14 2009-10-12 0.970 61,502,000 -280,000 5.41% 59,656,940
2009-10-13 2009-10-09 0.980 61,782,000 -540,000 5.44% 60,546,360
2009-10-12 2009-10-08 0.880 62,322,000 -50,000 5.49% 54,843,360
2009-10-09 2009-10-07 0.930 62,372,000 +510,000 5.49% 58,005,960
2009-10-08 2009-10-06 0.940 61,862,000 +150,000 5.45% 58,150,280
2009-10-07 2009-10-05 0.970 61,712,000 +100,000 5.43% 59,860,640
2009-10-06 2009-10-02 0.980 61,612,000 -580,000 5.42% 60,379,760
2009-10-05 2009-09-30 0.960 62,192,000 +220,000 5.47% 59,704,320
2009-10-02 2009-09-29 0.980 61,972,000 -300,000 5.46% 60,732,560
2009-09-30 2009-09-28 0.990 62,272,000 +220,000 5.48% 61,649,280
2009-09-29 2009-09-25 1.000 62,052,000 -250,000 5.46% 62,052,000
2009-09-28 2009-09-24 0.970 62,302,000 +20,000 5.48% 60,432,940
2009-09-25 2009-09-23 1.000 62,282,000 +180,000 5.48% 62,282,000
2009-09-24 2009-09-22 1.020 62,102,000 +8,378,000 5.47% 63,344,040
2009-09-23 2009-09-21 1.050 53,724,000 +450,000 4.73% 56,410,200
2009-09-22 2009-09-18 1.010 53,274,000 -480,000 4.69% 53,806,740
2009-09-21 2009-09-17 0.920 53,754,000 -1,320,000 4.73% 49,453,680
2009-09-18 2009-09-16 1.000 55,074,000 -20,000 4.85% 55,074,000
2009-09-17 2009-09-15 1.020 55,094,000 +170,000 4.85% 56,195,880
2009-09-16 2009-09-14 1.010 54,924,000 +270,000 4.83% 55,473,240
2009-09-15 2009-09-11 1.020 54,654,000 +50,000 4.81% 55,747,080
2009-09-14 2009-09-10 1.050 54,604,000 -80,000 4.81% 57,334,200
2009-09-11 2009-09-09 1.030 54,684,000 +60,000 4.81% 56,324,520
2009-09-10 2009-09-08 1.030 54,624,000 +590,000 4.81% 56,262,720
2009-09-09 2009-09-07 1.050 54,034,000 +668,000 4.76% 56,735,700
2009-09-08 2009-09-04 1.070 53,366,000 +340,000 4.70% 57,101,620
2009-09-07 2009-09-03 1.060 53,026,000 +210,000 4.67% 56,207,560
2009-09-04 2009-09-02 1.050 52,816,000 +1,230,000 4.65% 55,456,800
2009-09-03 2009-09-01 1.060 51,586,000 +850,000 4.54% 54,681,160
2009-09-02 2009-08-31 1.090 50,736,000 +150,000 4.60% 55,302,240
2009-09-01 2009-08-28 1.100 50,586,000 -130,000 4.59% 55,644,600
2009-08-31 2009-08-27 1.080 50,716,000 +46,000 4.60% 54,773,280
2009-08-28 2009-08-26 1.140 50,670,000 +690,000 4.59% 57,763,800
2009-08-27 2009-08-25 1.170 49,980,000 +390,000 4.53% 58,476,600
2009-08-26 2009-08-24 1.160 49,590,000 +1,040,000 4.50% 57,524,400
2009-08-25 2009-08-21 1.160 48,550,000 +590,000 4.40% 56,318,000
2009-08-24 2009-08-20 1.080 47,960,000 +900,000 4.35% 51,796,800
2009-08-21 2009-08-19 1.160 47,060,000 +10,000 4.27% 54,589,600
2009-08-20 2009-08-18 1.170 47,050,000 +710,000 4.27% 55,048,500
2009-08-19 2009-08-17 1.190 46,340,000 +10,020,000 4.20% 55,144,600
2009-08-18 2009-08-14 1.250 36,320,000 -60,000 3.29% 45,400,000
2009-08-17 2009-08-13 1.310 36,380,000 -30,000 3.30% 47,657,800
2009-08-14 2009-08-12 1.300 36,410,000 +280,000 3.30% 47,333,000
2009-08-13 2009-08-11 1.280 36,130,000 +770,000 3.28% 46,246,400
2009-08-12 2009-08-10 1.310 35,360,000 +50,000 3.21% 46,321,600
2009-08-11 2009-08-07 1.320 35,310,000 -3,000 3.20% 46,609,200
2009-08-10 2009-08-06 1.340 35,313,000 +8,000,000 3.20% 47,319,420
2009-08-07 2009-08-05 1.340 27,313,000 +30,000 2.48% 36,599,420
2009-08-06 2009-08-04 1.290 27,283,000 +350,000 2.47% 35,195,070
2009-08-05 2009-08-03 1.380 26,933,000 -330,000 2.44% 37,167,540
2009-08-04 2009-07-31 1.300 27,263,000 +280,000 2.47% 35,441,900
2009-07-31 2009-07-29 1.340 26,983,000 +140,000 2.45% 36,157,220
2009-07-30 2009-07-28 1.340 26,843,000 +120,000 2.43% 35,969,620
2009-07-29 2009-07-27 1.360 26,723,000 +100,000 2.42% 36,343,280
2009-07-28 2009-07-24 1.400 26,623,000 +80,000 2.41% 37,272,200
2009-07-27 2009-07-23 1.330 26,543,000 -43,000 2.41% 35,302,190
2009-07-24 2009-07-22 1.370 26,586,000 -10,000 2.41% 36,422,820
2009-07-23 2009-07-21 1.400 26,596,000 +790,000 2.41% 37,234,400
2009-07-22 2009-07-20 1.330 25,806,000 +330,000 4.28% 34,321,980
2009-07-21 2009-07-17 1.410 25,476,000 -150,000 4.22% 35,921,160
2009-07-20 2009-07-16 1.440 25,626,000 +230,000 4.25% 36,901,440
2009-07-17 2009-07-15 1.420 25,396,000 +40,000 4.21% 36,062,320
2009-07-16 2009-07-14 1.440 25,356,000 -60,000 4.20% 36,512,640
2009-07-14 2009-07-10 1.360 25,416,000 -1,120,000 4.21% 34,565,760
2009-07-13 2009-07-09 1.310 26,536,000 -210,000 4.40% 34,762,160
2009-07-10 2009-07-08 1.330 26,746,000 -234,000 4.44% 35,572,180
2009-07-09 2009-07-07 1.370 26,980,000 +180,000 4.47% 36,962,600
2009-07-08 2009-07-06 1.420 26,800,000 -360,000 4.44% 38,056,000
2009-07-07 2009-07-03 1.440 27,160,000 +350,000 4.50% 39,110,400
2009-07-06 2009-07-02 1.500 26,810,000 +4,720,000 4.45% 40,215,000
2009-07-03 2009-06-30 1.470 22,090,000 +20,000 3.66% 32,472,300
2009-07-02 2009-06-29 1.540 22,070,000 +260,000 3.66% 33,987,800
2009-06-30 2009-06-26 1.520 21,810,000 +120,000 3.62% 33,151,200
2009-06-29 2009-06-25 1.400 21,690,000 -50,000 3.60% 30,366,000
2009-06-26 2009-06-24 1.300 21,740,000 -250,000 3.61% 28,262,000
2009-06-24 2009-06-22 1.290 21,990,000 -210,000 3.65% 28,367,100
2009-06-23 2009-06-19 1.230 22,200,000 -140,000 3.68% 27,306,000
2009-06-22 2009-06-18 1.270 22,340,000 -1,550,000 3.70% 28,371,800
2009-06-19 2009-06-17 1.350 23,890,000 -240,000 3.96% 32,251,500
2009-06-18 2009-06-16 1.190 24,130,000 +1,550,000 4.00% 28,714,700
2009-06-17 2009-06-15 1.200 22,580,000 +1,870,000 3.74% 27,096,000
2009-06-16 2009-06-12 0.840 20,710,000 +110,000 3.43% 17,396,400
2009-06-15 2009-06-11 0.830 20,600,000 -10,000 3.42% 17,098,000
2009-06-12 2009-06-10 0.830 20,610,000 +120,000 3.42% 17,106,300
2009-06-10 2009-06-08 0.820 20,490,000 +360,000 3.40% 16,801,800
2009-06-09 2009-06-05 0.830 20,130,000 +410,000 3.34% 16,707,900
2009-06-08 2009-06-04 0.820 19,720,000 -640,000 3.27% 16,170,400
2009-06-05 2009-06-03 0.880 20,360,000 +10,000 3.38% 17,916,800
2009-06-04 2009-06-02 0.880 20,350,000 -10,000 3.37% 17,908,000
2009-06-03 2009-06-01 0.910 20,360,000 -170,000 3.38% 18,527,600
2009-06-02 2009-05-29 0.810 20,530,000 -150,000 3.40% 16,629,300
2009-06-01 2009-05-27 0.800 20,680,000 -350,000 3.43% 16,544,000
2009-05-29 2009-05-26 0.790 21,030,000 +170,000 3.49% 16,613,700
2009-05-19 2009-05-15 0.470 20,860,000 +710,000 3.46% 9,804,200
2009-05-18 2009-05-14 0.500 20,150,000 +80,000 3.34% 10,075,000
2009-05-15 2009-05-13 0.465 20,070,000 +230,000 3.33% 9,332,550
2009-05-14 2009-05-12 0.450 19,840,000 -50,000 3.29% 8,928,000
2009-05-13 2009-05-11 0.395 19,890,000 +480,000 3.30% 7,856,550
2009-05-12 2009-05-08 0.475 19,410,000 -40,000 3.22% 9,219,750
2009-05-11 2009-05-07 0.480 19,450,000 +70,000 3.23% 9,336,000
2009-05-08 2009-05-06 0.465 19,380,000 +180,000 3.21% 9,011,700
2009-05-07 2009-05-05 0.490 19,200,000 +190,000 3.18% 9,408,000
2009-05-06 2009-05-04 0.540 19,010,000 +70,000 3.15% 10,265,400
2009-05-05 2009-04-30 0.600 18,940,000 -150,000 3.14% 11,364,000
2009-05-04 2009-04-29 0.630 19,090,000 -320,000 3.18% 12,026,700
2009-04-30 2009-04-28 0.620 19,410,000 +360,000 3.23% 12,034,200
2009-04-29 2009-04-27 0.520 19,050,000 +80,000 3.17% 9,906,000
2009-04-21 2009-04-17 0.390 18,970,000 +10,000 3.16% 7,398,300
2009-04-15 2009-04-09 0.430 18,960,000 +10,000 3.16% 8,152,800
2009-04-14 2009-04-08 0.455 18,950,000 -50,000 3.16% 8,622,250
2009-04-01 2009-03-30 0.390 19,000,000 -50,000 3.17% 7,410,000
2009-03-30 2009-03-26 0.420 19,050,000 -280,000 3.17% 8,001,000
2009-03-27 2009-03-25 0.400 19,330,000 -60,000 3.22% 7,732,000
2009-03-26 2009-03-24 0.410 19,390,000 +30,000 3.23% 7,949,900
2009-03-25 2009-03-23 0.380 19,360,000 +20,000 3.23% 7,356,800
2009-03-24 2009-03-20 0.360 19,340,000 -320,000 3.22% 6,962,400
2009-03-23 2009-03-19 0.345 19,660,000 -210,000 3.28% 6,782,700
2009-03-19 2009-03-17 0.280 19,870,000 +100,000 3.31% 5,563,600
2009-03-05 2009-03-03 0.275 19,770,000 -420,000 3.29% 5,436,750
2009-03-03 2009-02-27 0.300 20,190,000 -10,000 3.36% 6,057,000
2009-03-02 2009-02-26 0.300 20,200,000 +20,000 3.37% 6,060,000
2009-02-27 2009-02-25 0.290 20,180,000 -150,000 3.36% 5,852,200
2009-02-24 2009-02-20 0.305 20,330,000 -400,000 3.39% 6,200,650
2009-02-23 2009-02-19 0.315 20,730,000 -230,000 3.45% 6,529,950
2009-02-20 2009-02-18 0.330 20,960,000 -260,000 3.49% 6,916,800
2009-02-16 2009-02-12 0.310 21,220,000 +170,000 3.54% 6,578,200
2009-02-13 2009-02-11 0.300 21,050,000 -210,000 3.51% 6,315,000
2009-02-10 2009-02-06 0.300 21,260,000 -180,000 3.54% 6,378,000
2009-02-09 2009-02-05 0.295 21,440,000 -210,000 3.57% 6,324,800
2009-02-06 2009-02-04 0.300 21,650,000 -70,000 3.61% 6,495,000
2009-02-05 2009-02-03 0.300 21,720,000 -30,000 3.62% 6,516,000
2009-02-04 2009-02-02 0.280 21,750,000 -20,000 3.62% 6,090,000
2009-02-03 2009-01-30 0.285 21,770,000 +30,000 3.63% 6,204,450
2009-02-02 2009-01-29 0.300 21,740,000 -100,000 3.62% 6,522,000
2009-01-30 2009-01-23 0.300 21,840,000 -1,540,000 3.64% 6,552,000
2008-12-05 2008-12-03 0.375 23,380,000 -10,000 3.90% 8,767,500
2008-12-03 2008-12-01 0.375 23,390,000 -60,000 3.90% 8,771,250
2008-11-28 2008-11-26 0.440 23,450,000 +10,000 3.91% 10,318,000
2008-11-25 2008-11-21 0.370 23,440,000 -10,000 3.91% 8,672,800
2008-11-24 2008-11-20 0.390 23,450,000 -110,000 3.91% 9,145,500
2008-11-17 2008-11-13 0.450 23,560,000 +100,000 3.93% 10,602,000
2008-11-12 2008-11-10 0.460 23,460,000 +20,000 3.91% 10,791,600
2008-11-11 2008-11-07 0.410 23,440,000 +20,000 3.91% 9,610,400
2008-11-07 2008-11-05 0.440 23,420,000 -200,000 3.90% 10,304,800
2008-11-04 2008-10-31 0.450 23,620,000 +60,000 3.94% 10,629,000
2008-11-03 2008-10-30 0.450 23,560,000 +100,000 3.93% 10,602,000
2008-10-31 2008-10-29 0.490 23,460,000 +10,000 3.91% 11,495,400
2008-10-30 2008-10-28 0.460 23,450,000 -60,000 3.91% 10,787,000
2008-10-29 2008-10-27 0.410 23,510,000 -20,000 3.92% 9,639,100
2008-10-27 2008-10-23 0.500 23,530,000 -110,000 3.92% 11,765,000
2008-10-24 2008-10-22 0.640 23,640,000 +10,000 3.94% 15,129,600
2008-10-17 2008-10-15 0.600 23,630,000 +10,000 3.94% 14,178,000
2008-10-16 2008-10-14 0.600 23,620,000 +100,000 3.94% 14,172,000
2008-10-15 2008-10-13 0.450 23,520,000 +360,000 3.92% 10,584,000
2008-10-14 2008-10-10 0.255 23,160,000 -20,000 3.86% 5,905,800
2008-10-10 2008-10-08 0.350 23,180,000 +60,000 3.86% 8,113,000
2008-10-08 2008-10-03 0.480 23,120,000 +160,000 3.85% 11,097,600
2008-09-24 2008-09-22 0.500 22,960,000 +120,000 3.83% 11,480,000
2008-09-23 2008-09-19 0.475 22,840,000 +60,000 3.81% 10,849,000
2008-09-19 2008-09-17 0.480 22,780,000 -80,000 3.80% 10,934,400
2008-09-16 2008-09-11 0.680 22,860,000 +320,000 3.81% 15,544,800
2008-09-11 2008-09-09 0.680 22,540,000 +40,000 3.76% 15,327,200
2008-09-10 2008-09-08 0.610 22,500,000 +30,000 3.75% 13,725,000
2008-08-29 2008-08-27 0.580 22,470,000 +20,000 3.74% 13,032,600
2008-08-25 2008-08-20 0.610 22,450,000 +40,000 3.74% 13,694,500
2008-08-21 2008-08-19 0.700 22,410,000 -10,000 3.74% 15,687,000
2008-08-14 2008-08-12 0.900 22,420,000 -20,000 3.74% 20,178,000
2008-08-04 2008-07-31 0.880 22,440,000 +50,000 3.74% 19,747,200
2008-07-31 2008-07-29 0.920 22,390,000 -10,000 3.73% 20,598,800
2008-07-30 2008-07-28 0.920 22,400,000 -10,000 3.73% 20,608,000
2008-07-29 2008-07-25 0.920 22,410,000 +30,000 3.74% 20,617,200
2008-07-28 2008-07-24 0.950 22,380,000 +10,000 3.73% 21,261,000
2008-07-24 2008-07-22 0.950 22,370,000 +80,000 3.73% 21,251,500
2008-07-22 2008-07-18 0.960 22,290,000 +10,000 3.72% 21,398,400
2008-07-15 2008-07-11 1.000 22,280,000 +10,000 3.71% 22,280,000
2008-07-11 2008-07-09 1.080 22,270,000 +10,000 3.71% 24,051,600
2008-07-09 2008-07-07 1.060 22,260,000 +250,000 3.71% 23,595,600
2008-07-07 2008-07-03 0.980 22,010,000 +50,000 3.67% 21,569,800
2008-07-04 2008-07-02 1.040 21,960,000 +120,000 3.66% 22,838,400
2008-07-03 2008-06-30 0.990 21,840,000 +260,000 3.64% 21,621,600
2008-07-02 2008-06-27 1.000 21,580,000 +380,000 3.60% 21,580,000
2008-06-30 2008-06-26 0.990 21,200,000 +10,000 3.53% 20,988,000
2008-06-27 2008-06-25 0.970 21,190,000 -40,000 3.53% 20,554,300
2008-06-23 2008-06-19 0.990 21,230,000 -30,000 3.54% 21,017,700
2008-06-19 2008-06-17 0.980 21,260,000 -130,000 3.54% 20,834,800
2008-06-17 2008-06-13 0.960 21,390,000 -30,000 3.56% 20,534,400
2008-06-16 2008-06-12 0.980 21,420,000 -20,000 3.57% 20,991,600
2008-06-13 2008-06-11 1.000 21,440,000 +20,000 3.57% 21,440,000
2008-06-12 2008-06-10 1.000 21,420,000 -10,000 3.57% 21,420,000
2008-06-11 2008-06-06 1.030 21,430,000 -90,000 3.57% 22,072,900
2008-06-10 2008-06-05 1.000 21,520,000 -20,000 3.59% 21,520,000
2008-06-06 2008-06-04 1.030 21,540,000 -110,000 3.59% 22,186,200
2008-06-05 2008-06-03 0.880 21,650,000 +1,040,000 3.61% 19,052,000
2008-06-04 2008-06-02 0.990 20,610,000 +240,000 3.44% 20,403,900
2008-06-02 2008-05-29 1.100 20,370,000 +240,000 3.40% 22,407,000
2008-05-29 2008-05-27 1.180 20,130,000 -30,000 3.36% 23,753,400
2008-05-28 2008-05-26 1.200 20,160,000 +150,000 3.36% 24,192,000
2008-05-27 2008-05-23 1.530 20,010,000 -20,000 3.33% 30,615,300
2008-05-26 2008-05-22 1.550 20,030,000 -40,000 3.34% 31,046,500
2008-05-22 2008-05-20 1.540 20,070,000 -30,000 3.35% 30,907,800
2008-05-19 2008-05-15 1.500 20,100,000 -20,000 3.35% 30,150,000
2008-05-16 2008-05-14 1.480 20,120,000 +10,000 3.35% 29,777,600
2008-05-15 2008-05-13 1.470 20,110,000 +170,000 3.35% 29,561,700
2008-05-13 2008-05-08 1.510 19,940,000 -40,000 3.32% 30,109,400
2008-05-08 2008-05-06 1.500 19,980,000 -40,000 3.33% 29,970,000
2008-05-07 2008-05-05 1.530 20,020,000 -70,000 3.34% 30,630,600
2008-05-06 2008-05-02 1.600 20,090,000 +20,000 3.35% 32,144,000
2008-05-02 2008-04-29 1.700 20,070,000 -20,000 3.35% 34,119,000
2008-04-30 2008-04-28 1.600 20,090,000 +30,000 3.35% 32,144,000
2008-04-29 2008-04-25 1.600 20,060,000 +20,000 3.34% 32,096,000
2008-04-28 2008-04-24 1.700 20,040,000 +30,000 3.34% 34,068,000
2008-04-25 2008-04-23 1.730 20,010,000 -100,000 3.33% 34,617,300
2008-04-23 2008-04-21 1.780 20,110,000 -30,000 3.35% 35,795,800
2008-04-22 2008-04-18 1.700 20,140,000 -100,000 3.36% 34,238,000
2008-04-21 2008-04-17 1.760 20,240,000 -100,000 3.37% 35,622,400
2008-04-18 2008-04-16 1.750 20,340,000 +50,000 3.39% 35,595,000
2008-04-16 2008-04-14 1.750 20,290,000 -10,000 3.38% 35,507,500
2008-04-15 2008-04-11 1.750 20,300,000 +20,000 3.38% 35,525,000
2008-04-11 2008-04-09 1.800 20,280,000 -40,000 3.38% 36,504,000
2008-04-10 2008-04-08 1.790 20,320,000 +10,000 3.39% 36,372,800
2008-04-08 2008-04-03 1.780 20,310,000 +30,000 3.38% 36,151,800
2008-04-07 2008-04-02 1.780 20,280,000 +20,000 3.38% 36,098,400
2008-04-03 2008-04-01 1.800 20,260,000 +10,000 3.38% 36,468,000
2008-04-02 2008-03-31 1.840 20,250,000 +10,000 3.38% 37,260,000
2008-03-31 2008-03-27 1.700 20,240,000 +60,000 3.37% 34,408,000
2008-03-26 2008-03-20 1.990 20,180,000 -80,000 3.36% 40,158,200
2008-03-20 2008-03-18 1.800 20,260,000 -50,000 3.38% 36,468,000
2008-03-19 2008-03-17 1.750 20,310,000 -10,000 3.38% 35,542,500
2008-03-17 2008-03-13 1.750 20,320,000 -10,000 3.39% 35,560,000
2008-03-14 2008-03-12 1.800 20,330,000 +10,000 3.39% 36,594,000
2008-03-12 2008-03-10 2.000 20,320,000 -190,000 3.39% 40,640,000
2008-03-10 2008-03-06 1.800 20,510,000 -70,000 3.42% 36,918,000
2008-03-07 2008-03-05 1.820 20,580,000 -60,000 3.43% 37,455,600
2008-03-05 2008-03-03 1.800 20,640,000 -100,000 3.44% 37,152,000
2008-03-04 2008-02-29 1.770 20,740,000 +10,000 3.46% 36,709,800
2008-02-29 2008-02-27 1.730 20,730,000 +60,000 3.45% 35,862,900
2008-02-26 2008-02-22 1.760 20,670,000 +20,000 3.45% 36,379,200
2008-02-25 2008-02-21 1.860 20,650,000 +90,000 3.44% 38,409,000
2008-02-20 2008-02-18 1.900 20,560,000 -40,000 3.43% 39,064,000
2008-02-19 2008-02-15 1.900 20,600,000 -60,000 3.43% 39,140,000
2008-02-18 2008-02-14 1.930 20,660,000 -200,000 3.44% 39,873,800
2008-02-12 2008-02-06 2.250 20,860,000 +10,000 3.48% 46,935,000
2008-02-05 2008-02-01 2.050 20,850,000 -100,000 3.48% 42,742,500
2008-02-01 2008-01-30 2.170 20,950,000 -50,000 3.49% 45,461,500
2008-01-31 2008-01-29 2.320 21,000,000 +10,000 3.50% 48,720,000
2008-01-30 2008-01-28 2.260 20,990,000 -10,000 3.50% 47,437,400
2008-01-29 2008-01-25 2.290 21,000,000 -10,000 3.50% 48,090,000
2008-01-28 2008-01-24 2.070 21,010,000 -30,000 3.50% 43,490,700
2008-01-25 2008-01-23 2.260 21,040,000 -70,000 3.51% 47,550,400
2008-01-24 2008-01-22 2.100 21,110,000 +200,000 3.52% 44,331,000
2008-01-23 2008-01-21 2.290 20,910,000 +70,000 3.48% 47,883,900
2008-01-22 2008-01-18 2.400 20,840,000 -260,000 3.47% 50,016,000
2008-01-21 2008-01-17 2.300 21,100,000 +10,000 3.52% 48,530,000
2008-01-18 2008-01-16 2.300 21,090,000 -140,000 3.52% 48,507,000
2008-01-17 2008-01-15 2.350 21,230,000 +60,000 3.54% 49,890,500
2008-01-16 2008-01-14 2.390 21,170,000 +20,000 3.53% 50,596,300
2008-01-15 2008-01-11 2.470 21,150,000 +350,000 3.52% 52,240,500
2008-01-14 2008-01-10 2.400 20,800,000 +690,000 3.47% 49,920,000
2008-01-11 2008-01-09 2.110 20,110,000 +660,000 3.35% 42,432,100
2008-01-10 2008-01-08 2.200 19,450,000 +50,000 3.24% 42,790,000
2008-01-09 2008-01-07 2.260 19,400,000 -160,000 3.23% 43,844,000
2008-01-08 2008-01-04 2.320 19,560,000 +360,000 3.26% 45,379,200
2008-01-07 2008-01-03 2.420 19,200,000 -150,000 3.20% 46,464,000
2008-01-04 2008-01-02 2.370 19,350,000 -470,000 3.23% 45,859,500
2008-01-03 2007-12-31 2.430 19,820,000 -1,300,000 3.30% 48,162,600
2008-01-02 2007-12-27 2.450 21,120,000 -330,000 3.52% 51,744,000
2007-12-28 2007-12-24 2.250 21,450,000 -540,000 3.57% 48,262,500
2007-12-27 2007-12-20 1.920 21,990,000 +60,000 3.67% 42,220,800
2007-12-21 2007-12-19 2.000 21,930,000 -130,000 3.65% 43,860,000
2007-12-20 2007-12-18 1.990 22,060,000 +90,000 3.68% 43,899,400
2007-12-19 2007-12-17 1.980 21,970,000 +120,000 3.66% 43,500,600
2007-12-18 2007-12-14 2.000 21,850,000 +410,000 3.64% 43,700,000
2007-12-14 2007-12-12 2.000 21,440,000 -10,000 3.57% 42,880,000
2007-12-13 2007-12-11 1.970 21,450,000 -330,000 3.57% 42,256,500
2007-12-12 2007-12-10 1.930 21,780,000 -110,000 3.63% 42,035,400
2007-12-11 2007-12-07 1.810 21,890,000 +120,000 3.65% 39,620,900
2007-12-10 2007-12-06 1.790 21,770,000 +700,000 3.63% 38,968,300
2007-12-07 2007-12-05 1.750 21,070,000 -80,000 3.51% 36,872,500
2007-12-06 2007-12-04 2.020 21,150,000 -70,000 3.52% 42,723,000
2007-12-05 2007-12-03 2.240 21,220,000 +120,000 3.54% 47,532,800
2007-12-04 2007-11-30 2.230 21,100,000 -70,000 3.52% 47,053,000
2007-12-03 2007-11-29 2.250 21,170,000 -300,000 3.53% 47,632,500
2007-11-30 2007-11-28 2.100 21,470,000 -50,000 3.58% 45,087,000
2007-11-29 2007-11-27 2.050 21,520,000 +20,000 3.59% 44,116,000
2007-11-28 2007-11-26 2.040 21,500,000 -130,000 3.58% 43,860,000
2007-11-27 2007-11-23 2.140 21,630,000 +70,000 3.60% 46,288,200
2007-11-26 2007-11-22 1.950 21,560,000 +160,000 3.59% 42,042,000
2007-11-23 2007-11-21 1.880 21,400,000 +40,000 3.57% 40,232,000
2007-11-22 2007-11-20 1.840 21,360,000 +60,000 3.56% 39,302,400
2007-11-21 2007-11-19 1.770 21,300,000 +240,000 3.55% 37,701,000
2007-11-20 2007-11-16 2.060 21,060,000 +50,000 3.51% 43,383,600
2007-11-19 2007-11-15 2.210 21,010,000 -350,000 3.50% 46,432,100
2007-11-16 2007-11-14 2.100 21,360,000 +520,000 3.56% 44,856,000
2007-11-15 2007-11-13 2.300 20,840,000 -430,000 3.47% 47,932,000
2007-11-14 2007-11-12 2.150 21,270,000 +130,000 3.55% 45,730,500
2007-11-13 2007-11-09 2.690 21,140,000 +1,270,000 3.52% 56,866,600
2007-11-12 2007-11-08 2.560 19,870,000 +1,230,000 3.31% 50,867,200
2007-11-09 2007-11-07 1.730 18,640,000 -480,000 3.11% 32,247,200
2007-11-08 2007-11-06 1.640 19,120,000 +850,000 3.19% 31,356,800
2007-11-07 2007-11-05 1.630 18,270,000 +360,000 3.04% 29,780,100
2007-11-06 2007-11-02 1.690 17,910,000 +3,180,000 2.99% 30,267,900
2007-11-05 2007-11-01 1.640 14,730,000 +480,000 2.46% 24,157,200
2007-11-02 2007-10-31 1.680 14,250,000 +1,080,000 2.38% 23,940,000
2007-11-01 2007-10-30 1.640 13,170,000 +2,680,000 2.20% 21,598,800
2007-10-31 2007-10-29 1.700 10,490,000 +170,000 1.75% 17,833,000
2007-10-30 2007-10-26 1.710 10,320,000 +710,000 1.72% 17,647,200
2007-10-29 2007-10-25 1.730 9,610,000 +270,000 1.60% 16,625,300
2007-10-26 2007-10-24 1.650 9,340,000 +230,000 1.56% 15,411,000
2007-10-25 2007-10-23 1.800 9,110,000 -110,000 1.52% 16,398,000
2007-10-24 2007-10-22 1.660 9,220,000 -50,000 1.54% 15,305,200
2007-10-23 2007-10-18 1.550 9,270,000 +10,000 1.54% 14,368,500
2007-10-22 2007-10-17 1.530 9,260,000 +10,000 1.54% 14,167,800
2007-10-18 2007-10-16 1.510 9,250,000 +20,000 1.54% 13,967,500
2007-10-16 2007-10-12 1.400 9,230,000 +60,000 1.54% 12,922,000
2007-10-15 2007-10-11 1.390 9,170,000 +140,000 1.53% 12,746,300
2007-10-12 2007-10-10 1.430 9,030,000 +10,000 1.50% 12,912,900
2007-10-11 2007-10-09 1.300 9,020,000 +300,000 1.50% 11,726,000
2007-10-10 2007-10-08 1.300 8,720,000 -150,000 1.45% 11,336,000
2007-10-09 2007-10-05 1.250 8,870,000 +10,000 1.48% 11,087,500
2007-10-08 2007-10-04 1.200 8,860,000 +120,000 1.48% 10,632,000
2007-10-03 2007-09-28 1.370 8,740,000 +140,000 1.46% 11,973,800
2007-10-02 2007-09-27 1.380 8,600,000 +160,000 1.43% 11,868,000
2007-09-28 2007-09-25 1.280 8,440,000 -70,000 1.41% 10,803,200
2007-09-27 2007-09-24 1.220 8,510,000 +110,000 1.42% 10,382,200
2007-09-25 2007-09-21 1.210 8,400,000 +500,000 1.40% 10,164,000
2007-09-21 2007-09-19 1.220 7,900,000 -60,000 1.32% 9,638,000
2007-09-20 2007-09-18 1.220 7,960,000 +920,000 1.33% 9,711,200
2007-09-19 2007-09-17 1.220 7,040,000 +350,000 1.17% 8,588,800
2007-09-18 2007-09-14 1.190 6,690,000 +160,000 1.11% 7,961,100
2007-09-17 2007-09-13 1.220 6,530,000 +20,000 1.09% 7,966,600
2007-09-06 2007-09-04 1.200 6,510,000 +40,000 1.08% 7,812,000
2007-09-05 2007-09-03 1.200 6,470,000 +50,000 1.08% 7,764,000
2007-09-03 2007-08-30 1.200 6,420,000 +20,000 1.07% 7,704,000
2007-08-31 2007-08-29 1.180 6,400,000 +50,000 1.07% 7,552,000
2007-08-30 2007-08-28 1.200 6,350,000 +100,000 1.06% 7,620,000
2007-08-29 2007-08-27 1.200 6,250,000 -20,000 1.04% 7,500,000
2007-08-27 2007-08-23 1.030 6,270,000 +20,000 1.04% 6,458,100
2007-08-24 2007-08-22 0.950 6,250,000 -10,000 1.04% 5,937,500
2007-08-20 2007-08-16 1.070 6,260,000 +20,000 1.04% 6,698,200
2007-08-16 2007-08-14 1.150 6,240,000 +50,000 1.04% 7,176,000
2007-08-10 2007-08-08 1.240 6,190,000 +20,000 1.03% 7,675,600
2007-08-09 2007-08-07 1.230 6,170,000 +210,000 1.03% 7,589,100
2007-08-07 2007-08-03 1.340 5,960,000 +1,100,000 0.99% 7,986,400
2007-08-06 2007-08-02 1.250 4,860,000 +1,110,000 0.81% 6,075,000
2007-08-02 2007-07-31 1.300 3,750,000 +240,000 0.62% 4,875,000
2007-08-01 2007-07-30 1.290 3,510,000 +110,000 0.58% 4,527,900
2007-07-26 2007-07-24 1.560 3,400,000 +10,000 0.57% 5,304,000
2007-07-25 2007-07-23 1.580 3,390,000 +50,000 0.56% 5,356,200
2007-07-23 2007-07-19 1.600 3,340,000 +10,000 0.56% 5,344,000
2007-07-19 2007-07-17 1.600 3,330,000 -670,000 0.56% 5,328,000
2007-07-18 2007-07-16 1.600 4,000,000 +20,000 0.67% 6,400,000
2007-07-13 2007-07-11 1.660 3,980,000 +30,000 0.66% 6,606,800
2007-07-12 2007-07-10 1.600 3,950,000 +10,000 0.66% 6,320,000
2007-07-11 2007-07-09 1.610 3,940,000 +20,000 0.66% 6,343,400
2007-07-10 2007-07-06 1.770 3,920,000 +490,000 0.65% 6,938,400
2007-07-09 2007-07-05 1.710 3,430,000 +130,000 0.57% 5,865,300
2007-07-05 2007-07-03 1.480 3,300,000 +40,000 0.55% 4,884,000
2007-07-04 2007-06-29 1.300 3,260,000 +10,000 0.54% 4,238,000
2007-07-03 2007-06-28 1.530 3,250,000 +20,000 0.54% 4,972,500
2007-06-27 2007-06-25 1.500 3,230,000 -200,000 0.54% 4,845,000
2007-06-26 2007-06-22 1.190 3,430,000 0.57% 4,081,700

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