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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 32,302,000 +0 0.44% 6,137,380
2025-10-13 2025-10-09 0.196 32,302,000 +0 0.44% 6,331,192
2025-10-10 2025-10-08 0.210 32,302,000 +0 0.44% 6,783,420
2025-10-09 2025-10-06 0.192 32,302,000 +50,000 0.44% 6,201,984
2025-10-08 2025-10-03 0.200 32,252,000 +5,000 0.44% 6,450,400
2025-09-30 2025-09-26 0.209 32,247,000 -45,000 0.44% 6,739,623
2025-09-18 2025-09-16 0.213 32,292,000 -330,000 0.44% 6,878,196
2025-09-17 2025-09-15 0.212 32,622,000 -180,000 0.45% 6,915,864
2025-09-16 2025-09-12 0.200 32,802,000 -55,000 0.45% 6,560,400
2025-09-10 2025-09-08 0.220 32,857,000 -50,000 0.45% 7,228,540
2025-09-05 2025-09-03 0.250 32,907,000 -1,555,000 0.45% 8,226,750
2025-09-04 2025-09-02 0.245 34,462,000 +110,000 0.47% 8,443,190
2025-08-29 2025-08-27 0.203 34,352,000 -25,000 0.47% 6,973,456
2025-08-28 2025-08-26 0.227 34,377,000 -350,000 0.47% 7,803,579
2025-08-27 2025-08-25 0.218 34,727,000 +260,000 0.48% 7,570,486
2025-08-21 2025-08-19 0.202 34,467,000 -60,000 0.47% 6,962,334
2025-08-19 2025-08-15 0.187 34,527,000 -680,000 0.47% 6,456,549
2025-08-13 2025-08-11 0.182 35,207,000 -110,000 0.48% 6,407,674
2025-08-07 2025-08-05 0.078 35,317,000 -1,100,000 0.48% 2,754,726
2025-08-01 2025-07-30 0.059 36,417,000 -500,000 0.50% 2,148,603
2025-06-27 2025-06-25 0.066 36,917,000 -15,000 0.51% 2,436,522
2025-05-16 2025-05-14 0.062 36,932,000 +300,000 0.51% 2,289,784
2025-02-26 2025-02-24 0.066 36,632,000 +15,000 0.50% 2,417,712
2025-02-13 2025-02-11 0.104 36,617,000 -600,000 0.50% 3,808,168
2025-02-12 2025-02-10 0.095 37,217,000 +150,000 0.51% 3,535,615
2025-02-06 2025-02-04 0.125 37,067,000 -50,000 0.51% 4,633,375
2025-02-04 2025-01-28 0.125 37,117,000 -5,000 0.51% 4,639,625
2025-02-03 2025-01-24 0.124 37,122,000 -10,000 0.51% 4,603,128
2025-01-24 2025-01-22 0.125 37,132,000 -30,000 0.51% 4,641,500
2025-01-23 2025-01-21 0.125 37,162,000 -20,000 0.51% 4,645,250
2025-01-22 2025-01-20 0.124 37,182,000 -5,000 0.51% 4,610,568
2025-01-20 2025-01-16 0.124 37,187,000 -10,000 0.51% 4,611,188
2025-01-17 2025-01-15 0.124 37,197,000 -40,000 0.51% 4,612,428
2025-01-16 2025-01-14 0.124 37,237,000 -25,000 0.51% 4,617,388
2025-01-15 2025-01-13 0.124 37,262,000 -30,000 0.51% 4,620,488
2025-01-14 2025-01-10 0.125 37,292,000 -145,000 0.51% 4,661,500
2025-01-13 2025-01-09 0.122 37,437,000 -30,000 0.51% 4,567,314
2025-01-10 2025-01-08 0.122 37,467,000 -20,000 0.51% 4,570,974
2025-01-06 2025-01-02 0.122 37,487,000 -10,000 0.51% 4,573,414
2024-12-30 2024-12-24 0.120 37,497,000 -5,000 0.51% 4,499,640
2024-11-04 2024-10-31 0.111 37,502,000 +595,000 0.51% 4,162,722
2024-10-18 2024-10-16 0.115 36,907,000 +900,000 0.51% 4,244,305
2024-10-16 2024-10-14 0.115 36,007,000 -14,000 0.49% 4,140,805
2024-10-08 2024-10-04 0.116 36,021,000 +200,000 0.49% 4,178,436
2024-07-12 2024-07-10 0.105 35,821,000 -6,000 0.49% 3,761,205
2024-04-09 2024-04-05 0.120 35,827,000 -60,000 0.49% 4,299,240
2024-02-07 2024-02-05 0.119 35,887,000 -10,000 0.49% 4,270,553
2024-02-06 2024-02-02 0.119 35,897,000 -20,000 0.49% 4,271,743
2023-12-20 2023-12-18 0.116 35,917,000 -5,000 0.49% 4,166,372
2023-06-05 2023-06-01 0.162 35,922,000 -70,000 0.49% 5,819,364
2023-04-04 2023-03-31 0.167 35,992,000 -20,000 0.49% 6,010,664
2023-01-03 2022-12-29 0.189 36,012,000 -20,000 0.49% 6,806,268
2022-12-23 2022-12-21 0.190 36,032,000 -9,000 0.49% 6,846,080
2022-11-24 2022-11-22 0.169 36,041,000 -5,000 0.49% 6,090,929
2022-10-27 2022-10-25 0.171 36,046,000 +150,000 0.49% 6,163,866
2022-08-30 2022-08-26 0.172 35,896,000 -10,000 0.49% 6,174,112
2022-08-23 2022-08-19 0.172 35,906,000 -4,000 0.49% 6,175,832
2022-07-04 2022-06-29 0.180 35,910,000 -10,000 0.49% 6,463,800
2022-06-24 2022-06-22 0.178 35,920,000 +140,000 0.49% 6,393,760
2022-06-10 2022-06-08 0.174 35,780,000 -20,000 0.49% 6,225,720
2022-05-24 2022-05-20 0.181 35,800,000 -35,000 0.49% 6,479,800
2022-05-23 2022-05-19 0.181 35,835,000 +35,000 0.49% 6,486,135
2021-12-17 2021-12-15 0.183 35,800,000 -2,000 0.49% 6,551,400
2021-11-29 2021-11-25 0.184 35,802,000 -25,000 0.49% 6,587,568
2021-11-11 2021-11-09 0.185 35,827,000 -15,000 0.49% 6,627,995
2021-11-05 2021-11-03 0.180 35,842,000 +25,000 0.49% 6,451,560
2021-11-03 2021-11-01 0.163 35,817,000 +20,000 0.49% 5,838,171
2021-09-16 2021-09-14 0.188 35,797,000 -55,000 0.49% 6,729,836
2021-09-15 2021-09-13 0.188 35,852,000 -5,000 0.49% 6,740,176
2021-09-07 2021-09-03 0.186 35,857,000 -10,000 0.49% 6,669,402
2021-08-24 2021-08-20 0.184 35,867,000 +50,000 0.49% 6,599,528
2021-04-23 2021-04-21 0.186 35,817,000 -50,000 0.49% 6,661,962
2021-04-22 2021-04-20 0.187 35,867,000 -80,000 0.49% 6,707,129
2021-04-20 2021-04-16 0.184 35,947,000 -55,000 0.49% 6,614,248
2021-04-16 2021-04-14 0.181 36,002,000 -45,000 0.49% 6,516,362
2021-04-09 2021-04-07 0.186 36,047,000 -40,000 0.49% 6,704,742
2021-03-08 2021-03-04 0.179 36,087,000 -10,000 0.49% 6,459,573
2021-03-04 2021-03-02 0.179 36,097,000 -125,000 0.49% 6,461,363
2021-02-25 2021-02-23 0.180 36,222,000 +20,000 0.50% 6,519,960
2021-01-29 2021-01-27 0.180 36,202,000 -10,000 0.50% 6,516,360
2021-01-21 2021-01-19 0.185 36,212,000 +330,000 0.50% 6,699,220
2021-01-15 2021-01-13 0.181 35,882,000 -500 0.49% 6,494,642
2021-01-14 2021-01-12 0.181 35,882,500 -20,000 0.49% 6,494,732
2020-12-22 2020-12-18 0.180 35,902,500 -120,000 0.49% 6,462,450
2020-09-29 2020-09-25 0.183 36,022,500 -500,000 0.49% 6,592,118
2020-09-17 2020-09-15 0.184 36,522,500 -500,000 0.50% 6,720,140
2020-09-07 2020-09-03 0.182 37,022,500 -2,000 0.51% 6,738,095
2020-08-10 2020-08-06 0.183 37,024,500 -100,000 0.51% 6,775,484
2020-08-07 2020-08-05 0.183 37,124,500 -65,000 0.51% 6,793,784
2020-07-24 2020-07-22 0.185 37,189,500 -5,000 0.51% 6,880,058
2020-07-20 2020-07-16 0.184 37,194,500 +170,000 0.51% 6,843,788
2020-06-30 2020-06-26 0.182 37,024,500 -810,000 0.51% 6,738,459
2020-06-29 2020-06-24 0.184 37,834,500 -65,000 0.52% 6,961,548
2020-06-24 2020-06-22 0.185 37,899,500 -125,000 0.52% 7,011,408
2020-06-23 2020-06-19 0.185 38,024,500 -820,000 0.52% 7,034,532
2020-06-18 2020-06-16 0.183 38,844,500 -145,000 0.53% 7,108,544
2020-06-17 2020-06-15 0.183 38,989,500 -30,000 0.53% 7,135,078
2020-06-12 2020-06-10 0.185 39,019,500 +2,495,000 0.53% 7,218,608
2020-06-11 2020-06-09 0.185 36,524,500 +2,000,000 0.50% 6,757,032
2020-06-08 2020-06-04 0.185 34,524,500 -400,000 0.47% 6,387,032
2020-03-06 2020-03-04 0.200 34,924,500 -30,000 0.48% 6,984,900
2020-01-29 2020-01-22 0.215 34,954,500 -100,000 0.48% 7,515,218
2020-01-21 2020-01-17 0.210 35,054,500 -2,250,000 0.48% 7,361,445
2020-01-20 2020-01-16 0.211 37,304,500 -2,700,000 0.51% 7,871,250
2020-01-17 2020-01-15 0.214 40,004,500 -3,655,000 0.55% 8,560,963
2020-01-16 2020-01-14 0.216 43,659,500 -1,045,000 0.60% 9,430,452
2019-12-17 2019-12-13 0.220 44,704,500 -690,000 0.61% 9,834,990
2019-11-22 2019-11-20 0.223 45,394,500 +5,000 0.62% 10,122,974
2019-10-11 2019-10-09 0.192 45,389,500 -3,000 0.62% 8,714,784
2019-09-13 2019-09-11 0.204 45,392,500 -100,000 0.62% 9,260,070
2019-09-04 2019-09-02 0.200 45,492,500 -4,500 0.62% 9,098,500
2019-09-03 2019-08-30 0.204 45,497,000 +4,500 0.62% 9,281,388
2019-08-01 2019-07-30 0.210 45,492,500 -1,260,000 0.62% 9,553,425
2019-07-17 2019-07-15 0.220 46,752,500 -270,000 0.64% 10,285,550
2019-07-08 2019-07-04 0.215 47,022,500 -385,150,000 0.64% 10,109,838
2019-07-05 2019-07-03 0.210 432,172,500 -300,000 5.92% 90,756,225
2019-05-27 2019-05-23 0.199 432,472,500 -200,000 5.93% 86,062,028
2019-05-23 2019-05-21 0.214 432,672,500 -45,000 5.93% 92,591,915
2019-05-22 2019-05-20 0.223 432,717,500 -5,000 5.93% 96,496,002
2019-04-30 2019-04-26 0.220 432,722,500 -1,000 5.93% 95,198,950
2019-04-25 2019-04-23 0.215 432,723,500 -255,000 5.93% 93,035,552
2019-04-11 2019-04-09 0.231 432,978,500 -80,000 5.94% 100,018,034
2019-03-07 2019-03-05 0.238 433,058,500 -340,000 5.94% 103,067,923
2019-01-09 2019-01-07 0.260 433,398,500 +10,000 5.94% 112,683,610
2019-01-03 2018-12-31 0.280 433,388,500 +10,000 5.94% 121,348,780
2019-01-02 2018-12-27 0.285 433,378,500 +80,000 5.94% 123,512,872
2018-12-28 2018-12-24 0.295 433,298,500 +20,000 5.94% 127,823,058
2018-12-17 2018-12-13 0.300 433,278,500 +10,000 5.94% 129,983,550
2018-12-13 2018-12-11 0.300 433,268,500 -100,000 5.94% 129,980,550
2018-12-07 2018-12-05 0.305 433,368,500 +100,000 5.94% 132,177,392
2018-12-06 2018-12-04 0.310 433,268,500 -200,000 5.94% 134,313,235
2018-12-05 2018-12-03 0.300 433,468,500 -80,000 5.94% 130,040,550
2018-11-27 2018-11-23 0.290 433,548,500 +285,000 5.94% 125,729,065
2018-11-22 2018-11-20 0.275 433,263,500 +100,000 5.94% 119,147,463
2018-11-19 2018-11-15 0.265 433,163,500 -30,000 5.94% 114,788,328
2018-11-16 2018-11-14 0.265 433,193,500 -100,000 5.94% 114,796,278
2018-11-15 2018-11-13 0.255 433,293,500 +200,000 5.94% 110,489,842
2018-11-14 2018-11-12 0.260 433,093,500 -325,000 5.94% 112,604,310
2018-11-13 2018-11-09 0.228 433,418,500 -100,000 5.94% 98,819,418
2018-11-05 2018-11-01 0.181 433,518,500 +100,000 5.94% 78,466,848
2018-10-29 2018-10-25 0.175 433,418,500 +100,000 5.94% 75,848,238
2018-10-16 2018-10-12 0.188 433,318,500 -250,000 5.94% 81,463,878
2018-10-15 2018-10-11 0.208 433,568,500 -45,000 5.94% 90,182,248
2018-10-12 2018-10-10 0.205 433,613,500 -95,000 5.94% 88,890,768
2018-10-10 2018-10-08 0.160 433,708,500 -5,000 5.95% 69,393,360
2018-09-26 2018-09-21 0.160 433,713,500 -20,000 7.14% 69,394,160
2018-08-10 2018-08-08 0.167 433,733,500 -190,000 7.14% 72,433,494
2018-08-03 2018-08-01 0.159 433,923,500 +190,000 7.14% 68,993,836
2018-07-20 2018-07-18 0.169 433,733,500 -365,000 7.14% 73,300,962
2018-06-25 2018-06-21 0.174 434,098,500 -43,000 7.14% 75,533,139
2018-04-06 2018-04-03 0.179 434,141,500 -15,000 7.14% 77,711,328
2018-02-06 2018-02-02 0.180 434,156,500 -4,000 7.14% 78,148,170
2018-01-30 2018-01-26 0.178 434,160,500 -40,000 7.14% 77,280,569
2018-01-24 2018-01-22 0.175 434,200,500 -4,000 7.14% 75,985,088
2018-01-11 2018-01-09 0.190 434,204,500 +180,000 7.14% 82,498,855
2018-01-09 2018-01-05 0.186 434,024,500 +83,000 7.14% 80,728,557
2017-12-27 2017-12-21 0.185 433,941,500 +150,000 7.14% 80,279,178
2017-12-22 2017-12-20 0.182 433,791,500 +75,000 7.14% 78,950,053
2017-12-21 2017-12-19 0.180 433,716,500 -510,000 7.14% 78,068,970
2017-12-18 2017-12-14 0.175 434,226,500 -100,000 7.14% 75,989,638
2017-12-12 2017-12-08 0.176 434,326,500 -600,000 7.15% 76,441,464
2017-12-05 2017-12-01 0.179 434,926,500 +45,000 7.15% 77,851,844
2017-11-30 2017-11-28 0.180 434,881,500 -2,000 7.15% 78,278,670
2017-11-29 2017-11-27 0.182 434,883,500 +10,000 7.15% 79,148,797
2017-11-22 2017-11-20 0.181 434,873,500 +300,000 7.15% 78,712,104
2017-11-21 2017-11-17 0.180 434,573,500 -1,075,000 7.15% 78,223,230
2017-11-06 2017-11-02 0.186 435,648,500 -30,000 7.17% 81,030,621
2017-11-01 2017-10-30 0.185 435,678,500 -9,305,000 7.17% 80,600,522
2017-10-30 2017-10-26 0.193 444,983,500 -500,000 7.32% 85,881,816
2017-10-23 2017-10-19 0.189 445,483,500 -580,000 7.33% 84,196,382
2017-10-20 2017-10-18 0.197 446,063,500 +380,000 7.34% 87,874,510
2017-10-19 2017-10-17 0.187 445,683,500 -550,000 7.33% 83,342,814
2017-10-09 2017-10-04 0.182 446,233,500 -453,000 7.34% 81,214,497
2017-10-04 2017-09-29 0.183 446,686,500 -365,000 7.35% 81,743,630
2017-10-03 2017-09-28 0.186 447,051,500 +30,000 7.35% 83,151,579
2017-09-26 2017-09-22 0.189 447,021,500 +200,000 7.35% 84,487,064
2017-09-22 2017-09-20 0.196 446,821,500 +200,000 7.35% 87,577,014
2017-09-20 2017-09-18 0.199 446,621,500 -3,000 7.35% 88,877,678
2017-09-14 2017-09-12 0.200 446,624,500 +1,530,000 7.35% 89,324,900
2017-09-08 2017-09-06 0.206 445,094,500 -860,000 7.32% 91,689,467
2017-09-05 2017-09-01 0.196 445,954,500 +200,000 7.34% 87,407,082
2017-09-01 2017-08-30 0.202 445,754,500 +1,235,000 7.33% 90,042,409
2017-08-31 2017-08-29 0.208 444,519,500 -1,740,000 7.31% 92,460,056
2017-08-30 2017-08-28 0.228 446,259,500 -205,000 7.34% 101,747,166
2017-08-15 2017-08-11 0.237 446,464,500 +100,000 7.34% 105,812,086
2017-08-14 2017-08-10 0.239 446,364,500 +41,900,000 7.34% 106,681,116
2017-08-11 2017-08-09 0.248 404,464,500 +11,200,000 6.65% 100,307,196
2017-08-10 2017-08-08 0.249 393,264,500 +10,070,000 6.47% 97,922,860
2017-08-09 2017-08-07 0.239 383,194,500 +21,300,000 6.30% 91,583,486
2017-08-08 2017-08-04 0.236 361,894,500 +17,000,000 5.95% 85,407,102
2017-08-07 2017-08-03 0.241 344,894,500 +15,020,000 5.67% 83,119,574
2017-08-04 2017-08-02 0.241 329,874,500 +3,080,000 5.43% 79,499,754
2017-08-03 2017-08-01 0.244 326,794,500 +12,000,000 5.38% 79,737,858
2017-08-02 2017-07-31 0.248 314,794,500 +5,780,000 5.18% 78,069,036
2017-08-01 2017-07-28 0.265 309,014,500 -60,000 5.08% 81,888,842
2017-07-26 2017-07-24 0.250 309,074,500 +1,895,000 5.08% 77,268,625
2017-07-25 2017-07-21 0.249 307,179,500 +10,100,000 5.05% 76,487,696
2017-07-24 2017-07-20 0.248 297,079,500 +8,485,000 4.89% 73,675,716
2017-07-21 2017-07-19 0.246 288,594,500 +6,715,000 4.75% 70,994,247
2017-07-20 2017-07-18 0.250 281,879,500 +8,220,000 4.64% 70,469,875
2017-07-19 2017-07-17 0.243 273,659,500 +1,130,000 4.50% 66,499,258
2017-07-18 2017-07-14 0.241 272,529,500 +9,110,000 4.48% 65,679,610
2017-07-17 2017-07-13 0.239 263,419,500 +7,755,000 4.33% 62,957,260
2017-07-14 2017-07-12 0.238 255,664,500 +13,620,000 4.21% 60,848,151
2017-06-14 2017-06-12 0.245 242,044,500 -50,000 3.98% 59,300,902
2017-05-09 2017-05-05 0.245 242,094,500 +100,000 3.98% 59,313,152
2017-04-06 2017-04-03 0.260 241,994,500 -150,000 3.98% 62,918,570
2017-03-06 2017-03-02 0.300 242,144,500 -200,000 3.98% 72,643,350
2017-02-28 2017-02-24 0.325 242,344,500 -50,000 3.99% 78,761,962
2017-02-16 2017-02-14 0.315 242,394,500 -12,000 3.99% 76,354,268
2017-02-15 2017-02-13 0.315 242,406,500 -110,000 3.99% 76,358,048
2017-01-26 2017-01-24 0.325 242,516,500 -20,000 3.99% 78,817,862
2017-01-19 2017-01-17 0.330 242,536,500 -50,000 3.99% 80,037,045
2017-01-05 2017-01-03 0.350 242,586,500 -360,000 3.99% 84,905,275
2016-12-28 2016-12-22 0.365 242,946,500 +10,000 4.00% 88,675,472
2016-12-23 2016-12-21 0.360 242,936,500 +340,000 4.00% 87,457,140
2016-12-22 2016-12-20 0.360 242,596,500 +250,000 3.99% 87,334,740
2016-12-12 2016-12-08 0.360 242,346,500 +100,000 3.99% 87,244,740
2016-12-08 2016-12-06 0.360 242,246,500 +750,000 3.99% 87,208,740
2016-12-06 2016-12-02 0.360 241,496,500 -5,000 3.97% 86,938,740
2016-12-05 2016-12-01 0.360 241,501,500 -100,000 3.97% 86,940,540
2016-12-02 2016-11-30 0.345 241,601,500 +200,000 3.97% 83,352,518
2016-12-01 2016-11-29 0.360 241,401,500 +9,500,000 3.97% 86,904,540
2016-11-24 2016-11-22 0.350 231,901,500 +200,000 3.82% 81,165,525
2016-11-22 2016-11-18 0.355 231,701,500 -200,000 3.81% 82,254,032
2016-11-17 2016-11-15 0.385 231,901,500 -50,000 3.82% 89,282,078
2016-11-16 2016-11-14 0.355 231,951,500 -4,500 3.82% 82,342,782
2016-11-08 2016-11-04 0.375 231,956,000 +50,000 3.82% 86,983,500
2016-11-03 2016-11-01 0.400 231,906,000 -150,000 3.82% 92,762,400
2016-11-02 2016-10-31 0.405 232,056,000 -45,000 3.82% 93,982,680
2016-10-27 2016-10-25 0.400 232,101,000 -100,000 3.82% 92,840,400
2016-10-26 2016-10-24 0.400 232,201,000 -50,000 3.82% 92,880,400
2016-10-25 2016-10-20 0.395 232,251,000 +1,390,000 3.82% 91,739,145
2016-10-24 2016-10-19 0.410 230,861,000 -1,000,000 3.80% 94,653,010
2016-10-19 2016-10-17 0.395 231,861,000 -550,000 3.81% 91,585,095
2016-10-18 2016-10-14 0.365 232,411,000 -445,000 3.82% 84,830,015
2016-10-17 2016-10-13 0.330 232,856,000 -100,000 3.83% 76,842,480
2016-09-29 2016-09-27 0.315 232,956,000 +100,000 3.83% 73,381,140
2016-09-21 2016-09-19 0.290 232,856,000 +100,000 3.83% 67,528,240
2016-08-16 2016-08-12 0.265 232,756,000 -8,000 3.83% 61,680,340
2016-06-21 2016-06-17 0.270 232,764,000 -95,000 3.83% 62,846,280
2016-06-20 2016-06-16 0.275 232,859,000 +10,000 3.83% 64,036,225
2016-06-15 2016-06-13 0.290 232,849,000 -1,005,000 3.83% 67,526,210
2016-06-10 2016-06-07 0.285 233,854,000 -385,000 3.85% 66,648,390
2016-06-07 2016-06-03 0.270 234,239,000 +825,000 3.85% 63,244,530
2016-06-06 2016-06-02 0.255 233,414,000 +2,425,000 3.84% 59,520,570
2016-06-03 2016-06-01 0.235 230,989,000 +575,000 3.80% 54,282,415
2016-06-01 2016-05-30 0.234 230,414,000 +500,000 3.79% 53,916,876
2016-05-17 2016-05-13 0.236 229,914,000 +10,000 3.78% 54,259,704
2016-04-21 2016-04-19 0.237 229,904,000 +675,000 3.78% 54,487,248
2016-04-18 2016-04-14 0.245 229,229,000 -59,000 3.77% 56,161,105
2016-04-13 2016-04-11 0.245 229,288,000 -100,000 3.77% 56,175,560
2016-04-07 2016-04-05 0.250 229,388,000 +255,000 3.77% 57,347,000
2016-04-05 2016-03-31 0.248 229,133,000 +150,000 3.77% 56,824,984
2016-03-23 2016-03-21 0.270 228,983,000 -100,000 3.77% 61,825,410
2016-03-21 2016-03-17 0.270 229,083,000 -105,000 3.77% 61,852,410
2016-03-17 2016-03-15 0.270 229,188,000 -105,000 3.77% 61,880,760
2016-02-05 2016-02-03 0.275 229,293,000 -200,000 3.77% 63,055,575
2016-02-02 2016-01-29 0.275 229,493,000 +220,000 3.78% 63,110,575
2016-01-27 2016-01-25 0.280 229,273,000 -100,000 3.77% 64,196,440
2016-01-22 2016-01-20 0.285 229,373,000 +340,000 3.77% 65,371,305
2016-01-21 2016-01-19 0.285 229,033,000 +240,000 3.77% 65,274,405
2016-01-20 2016-01-18 0.290 228,793,000 +470,000 3.76% 66,349,970
2016-01-18 2016-01-14 0.290 228,323,000 +500,000 3.76% 66,213,670
2016-01-15 2016-01-13 0.295 227,823,000 -1,410,000 3.75% 67,207,785
2016-01-14 2016-01-12 0.295 229,233,000 +855,000 3.77% 67,623,735
2016-01-13 2016-01-11 0.295 228,378,000 +500,000 3.76% 67,371,510
2016-01-11 2016-01-07 0.280 227,878,000 -70,000 3.75% 63,805,840
2016-01-04 2015-12-29 0.290 227,948,000 +100,000 3.75% 66,104,920
2015-12-21 2015-12-17 0.315 227,848,000 -45,000 3.75% 71,772,120
2015-12-18 2015-12-16 0.320 227,893,000 -900,000 3.75% 72,925,760
2015-12-17 2015-12-15 0.310 228,793,000 -2,515,000 3.76% 70,925,830
2015-12-14 2015-12-10 0.295 231,308,000 -140,500,000 3.81% 68,235,860
2015-12-02 2015-11-30 0.300 371,808,000 -105,000 6.12% 111,542,400
2015-12-01 2015-11-27 0.305 371,913,000 +1,000,000 6.12% 113,433,465
2015-11-30 2015-11-26 0.310 370,913,000 +640,000 6.10% 114,983,030
2015-11-25 2015-11-23 0.320 370,273,000 -100,000 6.09% 118,487,360
2015-11-24 2015-11-20 0.325 370,373,000 +1,000,000 6.09% 120,371,225
2015-11-23 2015-11-19 0.335 369,373,000 +21,700,000 6.08% 123,739,955
2015-11-20 2015-11-18 0.330 347,673,000 +11,920,000 5.72% 114,732,090
2015-11-19 2015-11-17 0.310 335,753,000 +2,850,000 5.52% 104,083,430
2015-11-18 2015-11-16 0.300 332,903,000 +150,000 5.48% 99,870,900
2015-11-17 2015-11-13 0.295 332,753,000 -2,000,000 5.47% 98,162,135
2015-11-06 2015-11-04 0.300 334,753,000 +2,000,000 5.51% 100,425,900
2015-11-04 2015-11-02 0.300 332,753,000 +1,120,000 5.47% 99,825,900
2015-11-02 2015-10-29 0.305 331,633,000 +7,600,000 5.46% 101,148,065
2015-10-30 2015-10-28 0.300 324,033,000 +370,000 5.33% 97,209,900
2015-10-29 2015-10-27 0.300 323,663,000 +6,280,000 5.32% 97,098,900
2015-10-28 2015-10-26 0.300 317,383,000 +7,710,000 5.22% 95,214,900
2015-10-26 2015-10-22 0.300 309,673,000 -14,315,000 5.09% 92,901,900
2015-10-23 2015-10-20 0.300 323,988,000 -11,000,000 5.33% 97,196,400
2015-10-22 2015-10-19 0.305 334,988,000 +1,000,000 5.51% 102,171,340
2015-10-19 2015-10-15 0.310 333,988,000 +6,500,000 5.49% 103,536,280
2015-10-15 2015-10-13 0.320 327,488,000 +9,035,000 5.39% 104,796,160
2015-10-14 2015-10-12 0.310 318,453,000 -12,200,000 5.24% 98,720,430
2015-10-13 2015-10-09 0.305 330,653,000 -3,975,000 5.44% 100,849,165
2015-10-12 2015-10-08 0.310 334,628,000 +100,000 5.50% 103,734,680
2015-10-06 2015-10-02 0.300 334,528,000 -10,000 5.50% 100,358,400
2015-10-05 2015-09-30 0.300 334,538,000 +1,205,000 5.50% 100,361,400
2015-10-02 2015-09-29 0.300 333,333,000 +7,550,000 5.48% 99,999,900
2015-09-30 2015-09-25 0.241 325,783,000 -12,650,000 5.36% 78,513,703
2015-09-18 2015-09-16 0.248 338,433,000 +160,000 5.57% 83,931,384
2015-09-14 2015-09-10 0.250 338,273,000 +1,500,000 5.56% 84,568,250
2015-09-11 2015-09-09 0.255 336,773,000 +130,000 5.54% 85,877,115
2015-09-10 2015-09-08 0.250 336,643,000 +570,000 5.54% 84,160,750
2015-09-09 2015-09-07 0.255 336,073,000 +5,000 5.53% 85,698,615
2015-09-07 2015-09-02 0.250 336,068,000 +20,000 5.53% 84,017,000
2015-09-04 2015-09-01 0.260 336,048,000 +130,000 5.53% 87,372,480
2015-09-02 2015-08-31 0.260 335,918,000 +90,000 5.53% 87,338,680
2015-09-01 2015-08-28 0.255 335,828,000 +32,000,000 5.52% 85,636,140
2015-08-31 2015-08-27 0.250 303,828,000 -875,000 5.00% 75,957,000
2015-08-28 2015-08-26 0.255 304,703,000 -925,000 5.01% 77,699,265
2015-08-27 2015-08-25 0.241 305,628,000 -1,670,000 5.03% 73,656,348
2015-08-26 2015-08-24 0.248 307,298,000 +150,000 5.06% 76,209,904
2015-08-25 2015-08-21 0.275 307,148,000 -1,000,000 5.05% 84,465,700
2015-08-21 2015-08-19 0.255 308,148,000 +50,000 5.07% 78,577,740
2015-08-20 2015-08-18 0.275 308,098,000 +340,000 5.07% 84,726,950
2015-08-17 2015-08-13 0.280 307,758,000 -50,000 5.06% 86,172,240
2015-08-11 2015-08-07 0.280 307,808,000 +50,000 5.06% 86,186,240
2015-08-07 2015-08-05 0.295 307,758,000 -1,060,000 5.06% 90,788,610
2015-07-31 2015-07-29 0.285 308,818,000 -150,000 5.08% 88,013,130
2015-07-30 2015-07-28 0.275 308,968,000 -8,000,000 5.08% 84,966,200
2015-07-29 2015-07-27 0.270 316,968,000 +80,000 5.21% 85,581,360
2015-07-28 2015-07-24 0.285 316,888,000 -8,365,000 5.21% 90,313,080
2015-07-27 2015-07-23 0.300 325,253,000 -3,800,000 5.35% 97,575,900
2015-07-24 2015-07-22 0.310 329,053,000 -3,525,000 5.41% 102,006,430
2015-07-23 2015-07-21 0.315 332,578,000 -5,650,000 5.47% 104,762,070
2015-07-21 2015-07-17 0.320 338,228,000 -4,000 5.56% 108,232,960
2015-07-20 2015-07-16 0.330 338,232,000 -10,000 5.56% 111,616,560
2015-07-16 2015-07-14 0.345 338,242,000 +400,000 5.56% 116,693,490
2015-07-15 2015-07-13 0.355 337,842,000 +6,951,000 5.56% 119,933,910
2015-07-13 2015-07-09 0.325 330,891,000 -1,685,000 5.44% 107,539,575
2015-07-10 2015-07-08 0.290 332,576,000 -316,000 5.47% 96,447,040
2015-07-09 2015-07-07 0.315 332,892,000 -1,000,000 5.48% 104,860,980
2015-07-08 2015-07-06 0.300 333,892,000 +300,000 5.49% 100,167,600
2015-07-07 2015-07-03 0.270 333,592,000 +900,000 5.49% 90,069,840
2015-07-03 2015-06-30 0.295 332,692,000 -40,000 5.47% 98,144,140
2015-06-29 2015-06-25 0.330 332,732,000 -5,070,000 5.47% 109,801,560
2015-06-26 2015-06-24 0.340 337,802,000 -110,000 5.56% 114,852,680
2015-06-22 2015-06-18 0.330 337,912,000 +280,000 5.56% 111,510,960
2015-06-19 2015-06-17 0.350 337,632,000 +50,000 5.55% 118,171,200
2015-06-18 2015-06-16 0.365 337,582,000 +15,000 5.55% 123,217,430
2015-06-17 2015-06-15 0.365 337,567,000 -915,000 5.55% 123,211,955
2015-06-16 2015-06-12 0.385 338,482,000 +150,000 5.57% 130,315,570
2015-06-15 2015-06-11 0.385 338,332,000 +100,000 5.57% 130,257,820
2015-06-12 2015-06-10 0.385 338,232,000 -1,000,000 5.56% 130,219,320
2015-06-11 2015-06-09 0.385 339,232,000 +290,000 5.58% 130,604,320
2015-06-10 2015-06-08 0.420 338,942,000 +150,000 5.58% 142,355,640
2015-06-09 2015-06-05 0.425 338,792,000 +720,000 5.57% 143,986,600
2015-06-08 2015-06-04 0.415 338,072,000 -300,000 5.56% 140,299,880
2015-06-05 2015-06-03 0.425 338,372,000 -326,000 5.57% 143,808,100
2015-06-04 2015-06-02 0.415 338,698,000 +735,000 5.57% 140,559,670
2015-06-03 2015-06-01 0.390 337,963,000 -400,000 5.56% 131,805,570
2015-06-01 2015-05-28 0.385 338,363,000 -200,000 5.57% 130,269,755
2015-05-29 2015-05-27 0.410 338,563,000 +940,000 5.57% 138,810,830
2015-05-28 2015-05-26 0.390 337,623,000 -830,000 5.55% 131,672,970
2015-05-27 2015-05-22 0.365 338,453,000 -515,000 5.57% 123,535,345
2015-05-26 2015-05-21 0.360 338,968,000 +180,000 5.58% 122,028,480
2015-05-21 2015-05-19 0.360 338,788,000 +1,510,000 5.57% 121,963,680
2015-05-20 2015-05-18 0.360 337,278,000 +40,000 5.55% 121,420,080
2015-05-19 2015-05-15 0.365 337,238,000 +100,000 5.55% 123,091,870
2015-05-18 2015-05-14 0.360 337,138,000 +140,000 5.55% 121,369,680
2015-05-15 2015-05-13 0.365 336,998,000 +70,000 5.54% 123,004,270
2015-05-11 2015-05-07 0.365 336,928,000 +95,000 5.54% 122,978,720
2015-05-08 2015-05-06 0.390 336,833,000 +100,000 5.54% 131,364,870
2015-05-07 2015-05-05 0.390 336,733,000 +585,000 5.54% 131,325,870
2015-05-06 2015-05-04 0.420 336,148,000 +372,000 5.53% 141,182,160
2015-05-05 2015-04-30 0.375 335,776,000 +1,045,000 5.52% 125,916,000
2015-05-04 2015-04-29 0.350 334,731,000 +675,000 5.51% 117,155,850
2015-04-30 2015-04-28 0.350 334,056,000 -10,000 5.50% 116,919,600
2015-04-29 2015-04-27 0.350 334,066,000 +100,000 5.50% 116,923,100
2015-04-28 2015-04-24 0.335 333,966,000 -75,000 5.49% 111,878,610
2015-04-27 2015-04-23 0.335 334,041,000 -110,000 5.50% 111,903,735
2015-04-24 2015-04-22 0.335 334,151,000 -955,000 5.50% 111,940,585
2015-04-22 2015-04-20 0.330 335,106,000 -30,000 5.51% 110,584,980
2015-04-21 2015-04-17 0.345 335,136,000 +370,000 5.51% 115,621,920
2015-04-20 2015-04-16 0.340 334,766,000 -2,000 5.51% 113,820,440
2015-04-16 2015-04-14 0.345 334,768,000 +50,000 5.51% 115,494,960
2015-04-15 2015-04-13 0.345 334,718,000 +250,000 5.51% 115,477,710
2015-04-14 2015-04-10 0.330 334,468,000 +270,000 5.50% 110,374,440
2015-04-13 2015-04-09 0.335 334,198,000 -40,000 5.50% 111,956,330
2015-04-10 2015-04-08 0.300 334,238,000 +200,000 5.50% 100,271,400
2015-03-31 2015-03-27 0.280 334,038,000 +200,000 5.50% 93,530,640
2015-03-30 2015-03-26 0.265 333,838,000 +900,000 5.49% 88,467,070
2015-03-27 2015-03-25 0.280 332,938,000 +150,000 5.48% 93,222,640
2015-03-26 2015-03-24 0.290 332,788,000 +200,000 5.47% 96,508,520
2015-03-20 2015-03-18 0.305 332,588,000 +75,000 5.47% 101,439,340
2015-03-16 2015-03-12 0.355 332,513,000 -150,000 5.47% 118,042,115
2015-03-12 2015-03-10 0.335 332,663,000 +160,000 5.47% 111,442,105
2015-03-02 2015-02-26 0.295 332,503,000 +1,810,000 5.47% 98,088,385
2015-02-25 2015-02-23 0.285 330,693,000 -5,000 5.44% 94,247,505
2015-02-17 2015-02-13 0.305 330,698,000 +10,000 5.44% 100,862,890
2015-02-06 2015-02-04 0.295 330,688,000 -120,000 5.44% 97,552,960
2015-02-03 2015-01-30 0.300 330,808,000 -10,000 5.44% 99,242,400
2015-01-30 2015-01-28 0.305 330,818,000 -855,000 5.44% 100,899,490
2015-01-29 2015-01-27 0.295 331,673,000 -320,000 5.46% 97,843,535
2015-01-28 2015-01-26 0.290 331,993,000 -95,000 5.46% 96,277,970
2015-01-27 2015-01-23 0.275 332,088,000 -545,000 5.46% 91,324,200
2015-01-26 2015-01-22 0.246 332,633,000 -4,570,000 5.47% 81,827,718
2015-01-23 2015-01-21 0.265 337,203,000 -65,000 5.55% 89,358,795
2015-01-21 2015-01-19 0.270 337,268,000 +120,000 5.55% 91,062,360
2015-01-16 2015-01-14 0.305 337,148,000 +1,210,000 5.55% 102,830,140
2015-01-15 2015-01-13 0.325 335,938,000 +295,000 5.53% 109,179,850
2015-01-14 2015-01-12 0.335 335,643,000 -50,000 5.52% 112,440,405
2015-01-13 2015-01-09 0.350 335,693,000 +5,720,000 5.52% 117,492,550
2015-01-09 2015-01-07 0.365 329,973,000 +150,000 5.43% 120,440,145
2015-01-08 2015-01-06 0.370 329,823,000 +20,000 5.43% 122,034,510
2015-01-07 2015-01-05 0.365 329,803,000 +1,450,000 5.43% 120,378,095
2015-01-06 2015-01-02 0.365 328,353,000 -100,000 5.40% 119,848,845
2015-01-05 2014-12-31 0.360 328,453,000 -180,000 5.40% 118,243,080
2015-01-02 2014-12-29 0.360 328,633,000 -80,000 5.41% 118,307,880
2014-12-30 2014-12-24 0.355 328,713,000 -760,000 5.41% 116,693,115
2014-12-23 2014-12-19 0.375 329,473,000 -2,185,000 5.42% 123,552,375
2014-12-22 2014-12-18 0.365 331,658,000 +500,000 5.46% 121,055,170
2014-12-19 2014-12-17 0.405 331,158,000 -4,000 5.45% 134,118,990
2014-12-17 2014-12-15 0.380 331,162,000 +15,000 5.45% 125,841,560
2014-12-15 2014-12-11 0.400 331,147,000 +450,000 5.45% 132,458,800
2014-12-12 2014-12-10 0.400 330,697,000 +650,000 5.44% 132,278,800
2014-12-11 2014-12-09 0.395 330,047,000 -500,000 5.43% 130,368,565
2014-12-09 2014-12-05 0.420 330,547,000 -400,000 5.44% 138,829,740
2014-12-08 2014-12-04 0.410 330,947,000 -410,000 5.44% 135,688,270
2014-12-05 2014-12-03 0.405 331,357,000 -500,000 5.45% 134,199,585
2014-12-04 2014-12-02 0.400 331,857,000 +110,000 5.46% 132,742,800
2014-12-03 2014-12-01 0.425 331,747,000 +470,000 5.46% 140,992,475
2014-12-02 2014-11-28 0.435 331,277,000 +250,000 5.45% 144,105,495
2014-12-01 2014-11-27 0.450 331,027,000 -100,000 5.45% 148,962,150
2014-11-27 2014-11-25 0.450 331,127,000 -695,000 5.45% 149,007,150
2014-11-26 2014-11-24 0.425 331,822,000 +180,000 5.46% 141,024,350
2014-11-24 2014-11-20 0.420 331,642,000 -920,000 5.46% 139,289,640
2014-11-21 2014-11-19 0.430 332,562,000 -700,000 5.47% 143,001,660
2014-11-20 2014-11-18 0.430 333,262,000 -175,000 5.48% 143,302,660
2014-11-19 2014-11-17 0.435 333,437,000 -510,000 5.49% 145,045,095
2014-11-18 2014-11-14 0.440 333,947,000 -330,000 5.49% 146,936,680
2014-11-17 2014-11-13 0.440 334,277,000 +50,000 5.50% 147,081,880
2014-11-14 2014-11-12 0.440 334,227,000 -2,220,000 5.50% 147,059,880
2014-11-13 2014-11-11 0.445 336,447,000 +200,000 5.53% 149,718,915
2014-11-12 2014-11-10 0.450 336,247,000 +3,190,000 5.53% 151,311,150
2014-11-11 2014-11-07 0.420 333,057,000 +135,000 5.48% 139,883,940
2014-11-10 2014-11-06 0.425 332,922,000 -460,000 5.48% 141,491,850
2014-11-06 2014-11-04 0.420 333,382,000 -1,230,000 5.48% 140,020,440
2014-11-05 2014-11-03 0.405 334,612,000 -10,330,000 5.50% 135,517,860
2014-11-03 2014-10-30 0.425 344,942,000 +90,000 5.67% 146,600,350
2014-10-30 2014-10-28 0.425 344,852,000 +35,000 5.67% 146,562,100
2014-10-29 2014-10-27 0.430 344,817,000 -200,000 5.67% 148,271,310
2014-10-28 2014-10-24 0.440 345,017,000 -135,000 5.68% 151,807,480
2014-10-27 2014-10-23 0.415 345,152,000 -1,400,000 5.68% 143,238,080
2014-10-24 2014-10-22 0.415 346,552,000 -500,000 5.70% 143,819,080
2014-10-21 2014-10-17 0.385 347,052,000 -35,000 5.71% 133,615,020
2014-10-20 2014-10-16 0.370 347,087,000 +35,000 5.71% 128,422,190
2014-10-17 2014-10-15 0.385 347,052,000 +250,000 5.71% 133,615,020
2014-10-16 2014-10-14 0.390 346,802,000 +90,000 5.71% 135,252,780
2014-10-14 2014-10-10 0.400 346,712,000 +10,000 5.70% 138,684,800
2014-10-13 2014-10-09 0.400 346,702,000 +100,000 5.70% 138,680,800
2014-10-08 2014-10-06 0.410 346,602,000 +20,000 5.70% 142,106,820
2014-10-03 2014-09-29 0.390 346,582,000 +520,000 5.70% 135,166,980
2014-09-29 2014-09-25 0.420 346,062,000 +600,000 5.69% 145,346,040
2014-09-25 2014-09-23 0.415 345,462,000 +1,470,000 5.68% 143,366,730
2014-09-24 2014-09-22 0.430 343,992,000 +1,890,000 5.66% 147,916,560
2014-09-23 2014-09-19 0.450 342,102,000 +30,000 5.63% 153,945,900
2014-09-22 2014-09-18 0.450 342,072,000 -60,000 5.63% 153,932,400
2014-09-19 2014-09-17 0.460 342,132,000 +45,000 5.63% 157,380,720
2014-09-18 2014-09-16 0.465 342,087,000 -565,000 5.63% 159,070,455
2014-09-17 2014-09-15 0.460 342,652,000 -2,145,000 5.64% 157,619,920
2014-09-10 2014-09-05 0.380 344,797,000 +40,000 5.67% 131,022,860
2014-09-08 2014-09-04 0.380 344,757,000 +50,000 5.67% 131,007,660
2014-09-01 2014-08-28 0.385 344,707,000 +280,000 5.67% 132,712,195
2014-08-29 2014-08-27 0.385 344,427,000 +550,000 5.67% 132,604,395
2014-08-28 2014-08-26 0.390 343,877,000 +1,000,000 5.66% 134,112,030
2014-08-27 2014-08-25 0.390 342,877,000 +900,000 5.64% 133,722,030
2014-08-26 2014-08-22 0.385 341,977,000 +700,000 5.63% 131,661,145
2014-08-25 2014-08-21 0.390 341,277,000 +1,140,000 5.61% 133,098,030
2014-08-22 2014-08-20 0.385 340,137,000 +450,000 5.60% 130,952,745
2014-08-21 2014-08-19 0.395 339,687,000 -80,000 5.59% 134,176,365
2014-08-20 2014-08-18 0.410 339,767,000 -115,000 5.59% 139,304,470
2014-08-19 2014-08-15 0.415 339,882,000 -1,420,000 5.59% 141,051,030
2014-08-18 2014-08-14 0.405 341,302,000 -1,460,000 5.61% 138,227,310
2014-08-15 2014-08-13 0.385 342,762,000 +1,400,000 5.64% 131,963,370
2014-08-14 2014-08-12 0.370 341,362,000 -1,050,000 5.62% 126,303,940
2014-08-13 2014-08-11 0.370 342,412,000 +130,000 5.63% 126,692,440
2014-08-08 2014-08-06 0.335 342,282,000 +100,000 5.63% 114,664,470
2014-08-07 2014-08-05 0.340 342,182,000 +70,000 5.63% 116,341,880
2014-08-06 2014-08-04 0.345 342,112,000 +210,000 5.63% 118,028,640
2014-08-04 2014-07-31 0.340 341,902,000 +200,000 5.62% 116,246,680
2014-08-01 2014-07-30 0.340 341,702,000 +800,000 5.62% 116,178,680
2014-07-31 2014-07-29 0.340 340,902,000 +70,000 5.61% 115,906,680
2014-07-28 2014-07-24 0.345 340,832,000 +530,000 5.61% 117,587,040
2014-07-22 2014-07-18 0.350 340,302,000 +50,000 5.60% 119,105,700
2014-07-21 2014-07-17 0.355 340,252,000 +20,000 5.60% 120,789,460
2014-07-15 2014-07-11 0.360 340,232,000 -150,000 5.60% 122,483,520
2014-07-08 2014-07-04 0.360 340,382,000 +30,000 5.60% 122,537,520
2014-07-03 2014-06-30 0.365 340,352,000 -215,000 5.60% 124,228,480
2014-07-02 2014-06-27 0.350 340,567,000 -30,000 5.60% 119,198,450
2014-06-18 2014-06-16 0.365 340,597,000 -100,000 5.60% 124,317,905
2014-06-16 2014-06-12 0.375 340,697,000 +20,000 5.60% 127,761,375
2014-06-13 2014-06-11 0.375 340,677,000 +600,000 5.60% 127,753,875
2014-06-12 2014-06-10 0.365 340,077,000 +820,000 5.59% 124,128,105
2014-06-11 2014-06-09 0.365 339,257,000 +145,000 5.58% 123,828,805
2014-06-10 2014-06-06 0.375 339,112,000 +200,000 5.58% 127,167,000
2014-06-09 2014-06-05 0.370 338,912,000 +7,180,000 5.58% 125,397,440
2014-06-06 2014-06-04 0.370 331,732,000 +920,000 5.46% 122,740,840
2014-06-04 2014-05-30 0.360 330,812,000 +125,000 5.44% 119,092,320
2014-06-03 2014-05-29 0.365 330,687,000 +315,000 5.44% 120,700,755
2014-05-30 2014-05-28 0.365 330,372,000 +2,100,000 5.43% 120,585,780
2014-05-29 2014-05-27 0.355 328,272,000 +825,000 5.40% 116,536,560
2014-05-26 2014-05-22 0.355 327,447,000 +4,460,000 5.39% 116,243,685
2014-05-23 2014-05-21 0.345 322,987,000 -20,000 5.31% 111,430,515
2014-05-16 2014-05-14 0.340 323,007,000 +100,000 5.31% 109,822,380
2014-05-15 2014-05-13 0.345 322,907,000 -30,000 5.31% 111,402,915
2014-05-14 2014-05-12 0.340 322,937,000 +10,000 5.31% 109,798,580
2014-05-12 2014-05-08 0.340 322,927,000 +30,000 5.31% 109,795,180
2014-05-05 2014-04-30 0.345 322,897,000 +1,040,000 5.31% 111,399,465
2014-05-02 2014-04-29 0.360 321,857,000 -6,050,000 5.29% 115,868,520
2014-04-30 2014-04-28 0.360 327,907,000 -17,380,000 5.39% 118,046,520
2014-04-29 2014-04-25 0.345 345,287,000 -2,465,000 5.68% 119,124,015
2014-04-28 2014-04-24 0.350 347,752,000 -10,000 5.72% 121,713,200
2014-04-23 2014-04-17 0.375 347,762,000 -125,000 5.72% 130,410,750
2014-04-22 2014-04-16 0.355 347,887,000 +200,000 5.72% 123,499,885
2014-04-17 2014-04-15 0.395 347,687,000 +2,800,000 5.72% 137,336,365
2014-04-16 2014-04-14 0.395 344,887,000 +230,000 5.67% 136,230,365
2014-04-15 2014-04-11 0.400 344,657,000 +630,000 5.67% 137,862,800
2014-04-14 2014-04-10 0.395 344,027,000 +2,815,000 5.66% 135,890,665
2014-04-11 2014-04-09 0.400 341,212,000 +20,000 5.61% 136,484,800
2014-04-10 2014-04-08 0.405 341,192,000 -2,200,000 5.61% 138,182,760
2014-04-08 2014-04-04 0.410 343,392,000 -1,380,000 5.65% 140,790,720
2014-04-07 2014-04-03 0.410 344,772,000 -2,350,000 5.67% 141,356,520
2014-04-04 2014-04-02 0.410 347,122,000 +20,000 5.71% 142,320,020
2014-04-03 2014-04-01 0.415 347,102,000 +130,000 5.71% 144,047,330
2014-04-02 2014-03-31 0.410 346,972,000 +560,000 5.71% 142,258,520
2014-04-01 2014-03-28 0.425 346,412,000 +420,000 5.70% 147,225,100
2014-03-28 2014-03-26 0.445 345,992,000 +20,000 5.69% 153,966,440
2014-03-27 2014-03-25 0.430 345,972,000 +190,000 5.69% 148,767,960
2014-03-25 2014-03-21 0.430 345,782,000 +80,000 5.69% 148,686,260
2014-03-19 2014-03-17 0.455 345,702,000 -100,000 5.69% 157,294,410
2014-03-18 2014-03-14 0.460 345,802,000 +30,000 5.69% 159,068,920
2014-03-17 2014-03-13 0.460 345,772,000 +230,000 5.69% 159,055,120
2014-03-14 2014-03-12 0.455 345,542,000 +1,015,000 5.68% 157,221,610
2014-03-13 2014-03-11 0.465 344,527,000 +725,000 5.67% 160,205,055
2014-03-12 2014-03-10 0.465 343,802,000 +1,800,000 5.66% 159,867,930
2014-03-11 2014-03-07 0.470 342,002,000 +210,000 5.63% 160,740,940
2014-03-10 2014-03-06 0.485 341,792,000 -795,000 5.62% 165,769,120
2014-03-07 2014-03-05 0.485 342,587,000 +380,000 5.64% 166,154,695
2014-03-06 2014-03-04 0.475 342,207,000 +50,000 5.63% 162,548,325
2014-03-05 2014-03-03 0.470 342,157,000 +1,020,000 5.63% 160,813,790
2014-03-04 2014-02-28 0.490 341,137,000 +220,000 5.61% 167,157,130
2014-03-03 2014-02-27 0.480 340,917,000 -1,095,000 5.61% 163,640,160
2014-02-28 2014-02-26 0.475 342,012,000 -1,770,000 5.63% 162,455,700
2014-02-21 2014-02-19 0.440 343,782,000 +25,000 5.66% 151,264,080
2014-02-20 2014-02-18 0.440 343,757,000 -150,000 5.66% 151,253,080
2014-02-19 2014-02-17 0.455 343,907,000 +5,000 5.66% 156,477,685
2014-02-18 2014-02-14 0.445 343,902,000 +1,210,000 5.66% 153,036,390
2014-02-17 2014-02-13 0.470 342,692,000 +2,880,000 5.64% 161,065,240
2014-02-13 2014-02-11 0.475 339,812,000 -3,490,000 5.59% 161,410,700
2014-02-11 2014-02-07 0.480 343,302,000 -15,000 5.65% 164,784,960
2014-02-10 2014-02-06 0.470 343,317,000 -150,000 5.65% 161,358,990
2014-02-07 2014-02-05 0.465 343,467,000 -100,000 5.65% 159,712,155
2014-02-05 2014-01-30 0.490 343,567,000 -30,000 5.65% 168,347,830
2014-02-04 2014-01-28 0.490 343,597,000 -50,000 5.65% 168,362,530
2014-01-23 2014-01-21 0.495 343,647,000 +350,000 5.65% 170,105,265
2014-01-22 2014-01-20 0.490 343,297,000 -315,000 5.65% 168,215,530
2014-01-17 2014-01-15 0.500 343,612,000 -205,000 5.65% 171,806,000
2014-01-15 2014-01-13 0.500 343,817,000 -25,000 5.66% 171,908,500
2014-01-10 2014-01-08 0.500 343,842,000 +100,000 5.66% 171,921,000
2014-01-09 2014-01-07 0.495 343,742,000 -200,000 5.65% 170,152,290
2014-01-07 2014-01-03 0.500 343,942,000 -100,000 5.66% 171,971,000
2014-01-06 2014-01-02 0.495 344,042,000 -410,000 5.66% 170,300,790
2014-01-03 2013-12-31 0.500 344,452,000 -350,000 5.67% 172,226,000
2013-12-30 2013-12-24 0.495 344,802,000 -290,000 5.67% 170,676,990
2013-12-23 2013-12-19 0.500 345,092,000 -100,000 5.68% 172,546,000
2013-12-20 2013-12-18 0.495 345,192,000 -220,000 5.68% 170,870,040
2013-12-18 2013-12-16 0.510 345,412,000 -130,000 5.68% 176,160,120
2013-12-17 2013-12-13 0.495 345,542,000 -800,000 5.68% 171,043,290
2013-12-16 2013-12-12 0.495 346,342,000 -50,000 5.70% 171,439,290
2013-12-11 2013-12-09 0.495 346,392,000 +70,000 5.70% 171,464,040
2013-12-10 2013-12-06 0.500 346,322,000 +255,000 5.70% 173,161,000
2013-12-09 2013-12-05 0.495 346,067,000 -105,000 5.69% 171,303,165
2013-12-06 2013-12-04 0.510 346,172,000 +2,300,000 5.69% 176,547,720
2013-12-05 2013-12-03 0.520 343,872,000 +15,000 5.66% 178,813,440
2013-12-04 2013-12-02 0.520 343,857,000 +305,000 5.66% 178,805,640
2013-12-03 2013-11-29 0.540 343,552,000 +1,085,000 5.65% 185,518,080
2013-12-02 2013-11-28 0.540 342,467,000 +70,000 5.63% 184,932,180
2013-11-29 2013-11-27 0.540 342,397,000 -270,000 5.63% 184,894,380
2013-11-28 2013-11-26 0.540 342,667,000 -2,175,000 5.64% 185,040,180
2013-11-27 2013-11-25 0.530 344,842,000 -50,000 5.67% 182,766,260
2013-11-26 2013-11-22 0.530 344,892,000 -10,000 5.67% 182,792,760
2013-11-25 2013-11-21 0.540 344,902,000 +20,000 5.67% 186,247,080
2013-11-22 2013-11-20 0.540 344,882,000 +73,000 5.67% 186,236,280
2013-11-20 2013-11-18 0.550 344,809,000 -500,000 5.67% 189,644,950
2013-11-18 2013-11-14 0.530 345,309,000 -10,000 5.68% 183,013,770
2013-11-15 2013-11-13 0.530 345,319,000 -285,000 5.68% 183,019,070
2013-11-14 2013-11-12 0.530 345,604,000 -340,000 5.69% 183,170,120
2013-11-12 2013-11-08 0.540 345,944,000 +20,000 5.69% 186,809,760
2013-11-11 2013-11-07 0.540 345,924,000 +20,000 5.69% 186,798,960
2013-11-08 2013-11-06 0.550 345,904,000 -365,000 5.69% 190,247,200
2013-11-07 2013-11-05 0.540 346,269,000 -465,000 5.70% 186,985,260
2013-11-06 2013-11-04 0.540 346,734,000 -30,000 5.70% 187,236,360
2013-11-05 2013-11-01 0.530 346,764,000 -530,000 5.70% 183,784,920
2013-11-04 2013-10-31 0.550 347,294,000 -100,000 5.71% 191,011,700
2013-10-31 2013-10-29 0.530 347,394,000 +20,000 5.71% 184,118,820
2013-10-30 2013-10-28 0.530 347,374,000 +110,000 5.71% 184,108,220
2013-10-29 2013-10-25 0.530 347,264,000 +760,000 5.71% 184,049,920
2013-10-25 2013-10-23 0.540 346,504,000 -50,000 5.70% 187,112,160
2013-10-24 2013-10-22 0.540 346,554,000 +50,000 5.70% 187,139,160
2013-10-23 2013-10-21 0.550 346,504,000 -50,000 5.70% 190,577,200
2013-10-22 2013-10-18 0.550 346,554,000 +340,000 5.70% 190,604,700
2013-10-21 2013-10-17 0.560 346,214,000 -20,000 5.70% 193,879,840
2013-10-17 2013-10-15 0.570 346,234,000 +10,000 5.70% 197,353,380
2013-10-09 2013-10-07 0.590 346,224,000 -10,000 5.70% 204,272,160
2013-10-08 2013-10-04 0.590 346,234,000 -100,000 5.70% 204,278,060
2013-10-07 2013-10-03 0.580 346,334,000 -1,575,000 5.70% 200,873,720
2013-10-04 2013-10-02 0.600 347,909,000 -1,760,000 5.72% 208,745,400
2013-10-03 2013-09-30 0.600 349,669,000 -1,000,000 5.75% 209,801,400
2013-10-02 2013-09-27 0.590 350,669,000 -15,000 5.77% 206,894,710
2013-09-26 2013-09-24 0.570 350,684,000 +210,000 5.77% 199,889,880
2013-09-25 2013-09-23 0.560 350,474,000 -450,000 5.77% 196,265,440
2013-09-23 2013-09-18 0.570 350,924,000 -1,350,000 5.77% 200,026,680
2013-09-19 2013-09-17 0.590 352,274,000 -120,000 5.80% 207,841,660
2013-09-18 2013-09-16 0.630 352,394,000 -10,000 5.80% 222,008,220
2013-09-12 2013-09-10 0.620 352,404,000 +250,000 5.80% 218,490,480
2013-09-11 2013-09-09 0.650 352,154,000 +100,000 5.79% 228,900,100
2013-09-10 2013-09-06 0.680 352,054,000 -200,000 5.79% 239,396,720
2013-09-06 2013-09-04 0.630 352,254,000 -45,000 5.79% 221,920,020
2013-09-05 2013-09-03 0.620 352,299,000 +445,000 5.80% 218,425,380
2013-09-04 2013-09-02 0.650 351,854,000 +100,000 5.79% 228,705,100
2013-09-03 2013-08-30 0.660 351,754,000 -30,000 5.79% 232,157,640
2013-09-02 2013-08-29 0.690 351,784,000 -270,000 5.79% 242,730,960
2013-08-30 2013-08-28 0.710 352,054,000 +30,000 5.79% 249,958,340
2013-08-28 2013-08-26 0.720 352,024,000 +190,000 5.79% 253,457,280
2013-08-27 2013-08-23 0.690 351,834,000 +10,000 5.79% 242,765,460
2013-08-26 2013-08-22 0.690 351,824,000 -40,000 5.79% 242,758,560
2013-08-22 2013-08-20 0.690 351,864,000 -45,000 5.79% 242,786,160
2013-08-20 2013-08-16 0.650 351,909,000 +140,000 5.79% 228,740,850
2013-08-16 2013-08-13 0.650 351,769,000 +1,510,000 5.79% 228,649,850
2013-08-15 2013-08-12 0.680 350,259,000 +24,580,000 5.76% 238,176,120
2013-08-13 2013-08-09 0.650 325,679,000 +14,935,000 5.36% 211,691,350
2013-08-12 2013-08-08 0.670 310,744,000 +1,775,000 5.11% 208,198,480
2013-08-09 2013-08-07 0.580 308,969,000 -185,000 5.08% 179,202,020
2013-08-08 2013-08-06 0.580 309,154,000 +225,000 5.09% 179,309,320
2013-08-07 2013-08-05 0.580 308,929,000 +385,000 5.08% 179,178,820
2013-08-05 2013-08-01 0.590 308,544,000 -885,000 5.08% 182,040,960
2013-08-02 2013-07-31 0.610 309,429,000 +13,083,000 5.09% 188,751,690
2013-08-01 2013-07-30 0.600 296,346,000 +45,540,000 4.88% 177,807,600
2013-07-31 2013-07-29 0.540 250,806,000 +14,550,000 4.13% 135,435,240
2013-07-30 2013-07-26 0.560 236,256,000 +12,585,000 3.89% 132,303,360
2013-07-29 2013-07-25 0.580 223,671,000 +1,320,000 3.68% 129,729,180
2013-07-26 2013-07-24 0.530 222,351,000 -100,000 3.66% 117,846,030
2013-07-25 2013-07-23 0.510 222,451,000 -105,000 3.66% 113,450,010
2013-07-24 2013-07-22 0.510 222,556,000 -255,000 3.66% 113,503,560
2013-07-18 2013-07-16 0.460 222,811,000 +55,000 3.67% 102,493,060
2013-07-15 2013-07-11 0.470 222,756,000 +105,000 3.66% 104,695,320
2013-07-12 2013-07-10 0.470 222,651,000 +665,000 3.66% 104,645,970
2013-07-11 2013-07-09 0.465 221,986,000 +475,000 3.65% 103,223,490
2013-07-10 2013-07-08 0.480 221,511,000 -240,000 3.64% 106,325,280
2013-07-09 2013-07-05 0.500 221,751,000 -120,000 3.65% 110,875,500
2013-07-08 2013-07-04 0.500 221,871,000 -175,000 3.65% 110,935,500
2013-07-05 2013-07-03 0.495 222,046,000 +10,000 3.65% 109,912,770
2013-07-04 2013-07-02 0.510 222,036,000 -570,000 3.65% 113,238,360
2013-07-02 2013-06-27 0.510 222,606,000 -500,000 3.66% 113,529,060
2013-06-28 2013-06-26 0.475 223,106,000 -365,000 3.67% 105,975,350
2013-06-27 2013-06-25 0.460 223,471,000 -400,000 3.68% 102,796,660
2013-06-26 2013-06-24 0.455 223,871,000 -260,000 3.68% 101,861,305
2013-06-25 2013-06-21 0.460 224,131,000 -380,000 3.69% 103,100,260
2013-06-24 2013-06-20 0.450 224,511,000 +260,000 3.69% 101,029,950
2013-06-21 2013-06-19 0.450 224,251,000 +190,000 3.69% 100,912,950
2013-06-20 2013-06-18 0.430 224,061,000 -25,000 3.69% 96,346,230
2013-06-19 2013-06-17 0.430 224,086,000 -1,000,000 3.69% 96,356,980
2013-06-18 2013-06-14 0.425 225,086,000 -1,500,000 3.70% 95,661,550
2013-06-17 2013-06-13 0.430 226,586,000 -9,590,000 3.73% 97,431,980
2013-06-14 2013-06-11 0.425 236,176,000 -2,020,000 3.89% 100,374,800
2013-06-13 2013-06-10 0.430 238,196,000 -5,000,000 3.92% 102,424,280
2013-06-11 2013-06-07 0.425 243,196,000 -100,000 4.00% 103,358,300
2013-06-05 2013-06-03 0.430 243,296,000 +45,000 4.00% 104,617,280
2013-06-03 2013-05-30 0.435 243,251,000 +730,000 4.00% 105,814,185
2013-05-31 2013-05-29 0.450 242,521,000 +330,000 3.99% 109,134,450
2013-05-30 2013-05-28 0.460 242,191,000 +100,000 3.98% 111,407,860
2013-05-29 2013-05-27 0.455 242,091,000 +2,300,000 3.98% 110,151,405
2013-05-28 2013-05-24 0.455 239,791,000 +300,000 3.94% 109,104,905
2013-05-27 2013-05-23 0.470 239,491,000 +1,090,000 3.94% 112,560,770
2013-05-24 2013-05-22 0.475 238,401,000 -565,000 3.92% 113,240,475
2013-05-23 2013-05-21 0.450 238,966,000 -80,000 3.93% 107,534,700
2013-05-15 2013-05-13 0.435 239,046,000 +380,000 3.93% 103,985,010
2013-05-13 2013-05-09 0.440 238,666,000 +500,000 3.93% 105,013,040
2013-05-10 2013-05-08 0.445 238,166,000 -273,000 3.92% 105,983,870
2013-05-09 2013-05-07 0.445 238,439,000 -30,000 3.92% 106,105,355
2013-05-07 2013-05-03 0.435 238,469,000 +130,000 3.92% 103,734,015
2013-04-30 2013-04-26 0.430 238,339,000 -400,000 3.92% 102,485,770
2013-04-25 2013-04-23 0.425 238,739,000 +100,000 3.93% 101,464,075
2013-04-24 2013-04-22 0.415 238,639,000 +240,000 3.93% 99,035,185
2013-04-19 2013-04-17 0.410 238,399,000 -155,000 3.92% 97,743,590
2013-04-18 2013-04-16 0.415 238,554,000 -2,540,000 3.92% 98,999,910
2013-04-17 2013-04-15 0.415 241,094,000 +200,000 3.97% 100,054,010
2013-04-16 2013-04-12 0.425 240,894,000 -485,000 3.96% 102,379,950
2013-04-15 2013-04-11 0.430 241,379,000 -1,990,000 3.97% 103,792,970
2013-04-09 2013-04-05 0.415 243,369,000 -1,150,000 4.00% 100,998,135
2013-04-05 2013-04-02 0.420 244,519,000 +180,000 4.02% 102,697,980
2013-03-28 2013-03-26 0.415 244,339,000 +60,000 4.02% 101,400,685
2013-03-26 2013-03-22 0.420 244,279,000 +30,000 4.02% 102,597,180
2013-03-25 2013-03-21 0.425 244,249,000 +10,000 4.02% 103,805,825
2013-03-22 2013-03-20 0.420 244,239,000 +30,000 4.02% 102,580,380
2013-03-21 2013-03-19 0.420 244,209,000 -100,000 4.02% 102,567,780
2013-03-20 2013-03-18 0.415 244,309,000 -100,000 4.02% 101,388,235
2013-03-19 2013-03-15 0.420 244,409,000 -235,000 4.02% 102,651,780
2013-03-18 2013-03-14 0.450 244,644,000 +85,000 4.02% 110,089,800
2013-03-14 2013-03-12 0.435 244,559,000 +100,000 4.02% 106,383,165
2013-03-13 2013-03-11 0.430 244,459,000 -100,000 4.02% 105,117,370
2013-03-12 2013-03-08 0.410 244,559,000 -80,000 4.02% 100,269,190
2013-03-08 2013-03-06 0.415 244,639,000 -665,000 4.02% 101,525,185
2013-03-07 2013-03-05 0.415 245,304,000 -1,095,000 4.04% 101,801,160
2013-03-06 2013-03-04 0.425 246,399,000 +170,000 4.05% 104,719,575
2013-03-05 2013-03-01 0.430 246,229,000 +185,000 4.05% 105,878,470
2013-03-04 2013-02-28 0.440 246,044,000 +500,000 4.05% 108,259,360
2013-02-27 2013-02-25 0.430 245,544,000 +150,000 4.04% 105,583,920
2013-02-26 2013-02-22 0.440 245,394,000 -605,000 4.04% 107,973,360
2013-02-06 2013-02-04 0.420 245,999,000 +30,000 4.05% 103,319,580
2013-02-05 2013-02-01 0.415 245,969,000 +100,000 4.05% 102,077,135
2013-02-04 2013-01-31 0.410 245,869,000 +645,000 4.04% 100,806,290
2013-02-01 2013-01-30 0.410 245,224,000 +720,000 4.03% 100,541,840
2013-01-31 2013-01-29 0.430 244,504,000 -350,000 4.02% 105,136,720
2013-01-30 2013-01-28 0.425 244,854,000 -330,000 4.03% 104,062,950
2013-01-29 2013-01-25 0.405 245,184,000 -100,000 4.03% 99,299,520
2013-01-24 2013-01-22 0.405 245,284,000 +2,505,000 4.04% 99,340,020
2013-01-23 2013-01-21 0.415 242,779,000 +550,000 3.99% 100,753,285
2013-01-22 2013-01-18 0.435 242,229,000 +5,000 3.98% 105,369,615
2013-01-21 2013-01-17 0.420 242,224,000 +698,000 3.98% 101,734,080
2013-01-18 2013-01-16 0.425 241,526,000 +400,000 3.97% 102,648,550
2013-01-17 2013-01-15 0.425 241,126,000 +595,000 3.97% 102,478,550
2013-01-16 2013-01-14 0.440 240,531,000 +65,000 3.96% 105,833,640
2013-01-14 2013-01-10 0.440 240,466,000 -200,000 3.96% 105,805,040
2013-01-11 2013-01-09 0.445 240,666,000 +100,000 3.96% 107,096,370
2013-01-10 2013-01-08 0.445 240,566,000 -115,000 3.96% 107,051,870
2013-01-09 2013-01-07 0.445 240,681,000 +60,000 3.96% 107,103,045
2013-01-08 2013-01-04 0.455 240,621,000 +155,000 3.96% 109,482,555
2013-01-04 2013-01-02 0.465 240,466,000 +245,000 3.96% 111,816,690
2013-01-02 2012-12-27 0.460 240,221,000 +10,000 3.95% 110,501,660
2012-12-28 2012-12-24 0.455 240,211,000 -4,475,000 3.95% 109,296,005
2012-12-27 2012-12-20 0.450 244,686,000 -1,000,000 4.03% 110,108,700
2012-12-20 2012-12-18 0.450 245,686,000 +60,000 4.04% 110,558,700
2012-12-19 2012-12-17 0.460 245,626,000 +1,300,000 4.04% 112,987,960
2012-12-17 2012-12-13 0.470 244,326,000 -5,000 4.02% 114,833,220
2012-12-12 2012-12-10 0.450 244,331,000 -300,000 4.02% 109,948,950
2012-12-10 2012-12-06 0.450 244,631,000 -5,000 4.02% 110,083,950
2012-12-04 2012-11-30 0.430 244,636,000 -230,000 4.02% 105,193,480
2012-11-30 2012-11-28 0.430 244,866,000 -14,000 4.03% 105,292,380
2012-11-22 2012-11-20 0.415 244,880,000 +500,000 4.03% 101,625,200
2012-11-21 2012-11-19 0.415 244,380,000 -150,000 4.02% 101,417,700
2012-11-20 2012-11-16 0.455 244,530,000 -165,000 4.02% 111,261,150
2012-11-19 2012-11-15 0.480 244,695,000 +100,000 4.03% 117,453,600
2012-11-15 2012-11-13 0.490 244,595,000 +420,000 4.02% 119,851,550
2012-11-13 2012-11-09 0.510 244,175,000 -50,000 4.02% 124,529,250
2012-11-12 2012-11-08 0.520 244,225,000 +115,000 4.02% 126,997,000
2012-11-09 2012-11-07 0.540 244,110,000 +90,000 4.02% 131,819,400
2012-11-06 2012-11-02 0.520 244,020,000 -101,000 4.01% 126,890,400
2012-11-05 2012-11-01 0.495 244,121,000 +50,000 4.02% 120,839,895
2012-11-02 2012-10-31 0.495 244,071,000 +90,000 4.02% 120,815,145
2012-11-01 2012-10-30 0.480 243,981,000 +150,000 4.01% 117,110,880
2012-10-30 2012-10-26 0.530 243,831,000 -40,000 4.01% 129,230,430
2012-10-26 2012-10-24 0.530 243,871,000 +80,000 4.01% 129,251,630
2012-10-25 2012-10-22 0.540 243,791,000 -10,000 4.01% 131,647,140
2012-10-24 2012-10-19 0.550 243,801,000 -100,000 4.01% 134,090,550
2012-10-22 2012-10-18 0.560 243,901,000 +210,000 4.01% 136,584,560
2012-10-19 2012-10-17 0.570 243,691,000 +170,000 4.01% 138,903,870
2012-10-17 2012-10-15 0.540 243,521,000 -1,005,000 4.01% 131,501,340
2012-10-15 2012-10-11 0.560 244,526,000 +195,000 4.02% 136,934,560
2012-10-11 2012-10-09 0.560 244,331,000 +230,000 4.02% 136,825,360
2012-10-09 2012-10-05 0.650 244,101,000 -10,000 4.02% 158,665,650
2012-10-05 2012-10-03 0.660 244,111,000 +80,000 4.02% 161,113,260
2012-10-04 2012-09-28 0.660 244,031,000 -80,000 4.01% 161,060,460
2012-10-03 2012-09-27 0.660 244,111,000 -85,000 4.02% 161,113,260
2012-09-28 2012-09-26 0.660 244,196,000 -40,000 4.02% 161,169,360
2012-09-27 2012-09-25 0.690 244,236,000 -45,000 4.02% 168,522,840
2012-09-26 2012-09-24 0.670 244,281,000 +650,000 4.02% 163,668,270
2012-09-25 2012-09-21 0.660 243,631,000 +160,000 4.01% 160,796,460
2012-09-24 2012-09-20 0.650 243,471,000 -2,500,000 4.01% 158,256,150
2012-09-21 2012-09-19 0.650 245,971,000 -1,500,000 4.05% 159,881,150
2012-09-20 2012-09-18 0.630 247,471,000 +115,000 4.07% 155,906,730
2012-09-19 2012-09-17 0.640 247,356,000 +455,000 4.07% 158,307,840
2012-09-18 2012-09-14 0.610 246,901,000 -50,000 4.06% 150,609,610
2012-09-17 2012-09-13 0.600 246,951,000 +100,000 4.06% 148,170,600
2012-09-14 2012-09-12 0.610 246,851,000 -130,000 4.06% 150,579,110
2012-09-13 2012-09-11 0.600 246,981,000 -340,000 4.06% 148,188,600
2012-09-12 2012-09-10 0.550 247,321,000 -230,000 4.07% 136,026,550
2012-09-11 2012-09-07 0.570 247,551,000 +340,000 4.07% 141,104,070
2012-09-10 2012-09-06 0.540 247,211,000 -270,000 4.07% 133,493,940
2012-09-07 2012-09-05 0.510 247,481,000 +10,000 4.07% 126,215,310
2012-08-29 2012-08-27 0.480 247,471,000 +240,000 4.07% 118,786,080
2012-08-28 2012-08-24 0.500 247,231,000 +480,000 4.07% 123,615,500
2012-08-27 2012-08-23 0.500 246,751,000 +300,000 4.06% 123,375,500
2012-08-24 2012-08-22 0.495 246,451,000 +100,000 4.05% 121,993,245
2012-08-23 2012-08-21 0.500 246,351,000 +40,000 4.05% 123,175,500
2012-08-22 2012-08-20 0.490 246,311,000 +260,000 4.05% 120,692,390
2012-08-21 2012-08-17 0.510 246,051,000 +10,000 4.05% 125,486,010
2012-08-20 2012-08-16 0.500 246,041,000 +60,000 4.05% 123,020,500
2012-08-17 2012-08-15 0.480 245,981,000 +100,000 4.05% 118,070,880
2012-08-16 2012-08-14 0.450 245,881,000 +340,000 4.04% 110,646,450
2012-08-14 2012-08-10 0.435 245,541,000 -20,000 4.04% 106,810,335
2012-08-09 2012-08-07 0.420 245,561,000 -100,000 4.70% 103,135,620
2012-08-08 2012-08-06 0.420 245,661,000 +100,000 4.70% 103,177,620
2012-08-07 2012-08-03 0.415 245,561,000 +80,000 4.70% 101,907,815
2012-08-06 2012-08-02 0.425 245,481,000 -5,000 4.70% 104,329,425
2012-08-03 2012-08-01 0.410 245,486,000 +160,000 4.70% 100,649,260
2012-08-02 2012-07-31 0.435 245,326,000 +20,000 4.70% 106,716,810
2012-08-01 2012-07-30 0.405 245,306,000 +85,000 4.70% 99,348,930
2012-07-31 2012-07-27 0.420 245,221,000 -30,000 4.69% 102,992,820
2012-07-30 2012-07-26 0.420 245,251,000 +160,000 4.69% 103,005,420
2012-07-27 2012-07-25 0.415 245,091,000 -50,000 4.69% 101,712,765
2012-07-26 2012-07-24 0.405 245,141,000 +1,370,000 4.69% 99,282,105
2012-07-25 2012-07-23 0.490 243,771,000 -50,000 4.67% 119,447,790
2012-07-24 2012-07-20 0.495 243,821,000 +50,000 4.67% 120,691,395
2012-07-23 2012-07-19 0.495 243,771,000 -100,000 4.67% 120,666,645
2012-07-20 2012-07-18 0.485 243,871,000 +1,110,000 4.67% 118,277,435
2012-07-19 2012-07-17 0.500 242,761,000 +370,000 4.65% 121,380,500
2012-07-18 2012-07-16 0.500 242,391,000 +400,000 4.64% 121,195,500
2012-07-17 2012-07-13 0.560 241,991,000 +110,000 4.63% 135,514,960
2012-07-12 2012-07-10 0.570 241,881,000 +290,000 4.63% 137,872,170
2012-07-11 2012-07-09 0.520 241,591,000 +445,000 4.62% 125,627,320
2012-07-10 2012-07-06 0.530 241,146,000 -315,000 4.62% 127,807,380
2012-07-09 2012-07-05 0.550 241,461,000 +105,000 4.62% 132,803,550
2012-07-05 2012-07-03 0.490 241,356,000 -160,000 4.62% 118,264,440
2012-07-04 2012-06-29 0.475 241,516,000 -190,000 4.62% 114,720,100
2012-06-27 2012-06-25 0.465 241,706,000 +200,000 4.63% 112,393,290
2012-06-26 2012-06-22 0.450 241,506,000 +95,000 4.62% 108,677,700
2012-06-25 2012-06-21 0.435 241,411,000 +130,000 4.62% 105,013,785
2012-06-20 2012-06-18 0.420 241,281,000 +50,000 4.62% 101,338,020
2012-06-19 2012-06-15 0.420 241,231,000 +50,000 4.62% 101,317,020
2012-06-15 2012-06-13 0.405 241,181,000 -5,000 4.62% 97,678,305
2012-06-13 2012-06-11 0.400 241,186,000 -100,000 4.62% 96,474,400
2012-06-06 2012-06-04 0.440 241,286,000 +300,000 4.62% 106,165,840
2012-06-01 2012-05-30 0.450 240,986,000 -4,000 4.61% 108,443,700
2012-05-31 2012-05-29 0.465 240,990,000 +4,000 4.61% 112,060,350
2012-05-29 2012-05-25 0.450 240,986,000 +5,000 4.61% 108,443,700
2012-05-28 2012-05-24 0.460 240,981,000 -40,000 4.61% 110,851,260
2012-05-24 2012-05-22 0.465 241,021,000 +100,000 4.61% 112,074,765
2012-05-22 2012-05-18 0.470 240,921,000 -460,000 4.61% 113,232,870
2012-05-18 2012-05-16 0.465 241,381,000 -95,000 4.62% 112,242,165
2012-05-14 2012-05-10 0.465 241,476,000 +150,000 4.62% 112,286,340
2012-05-11 2012-05-09 0.460 241,326,000 -60,000 5.65% 111,009,960
2012-05-10 2012-05-08 0.455 241,386,000 -3,900,000 5.65% 109,830,630
2012-05-09 2012-05-07 0.470 245,286,000 -2,900,000 5.74% 115,284,420
2012-05-08 2012-05-04 0.490 248,186,000 -1,060,000 5.81% 121,611,140
2012-04-30 2012-04-26 0.475 249,246,000 -950,000 5.83% 118,391,850
2012-04-26 2012-04-24 0.465 250,196,000 -400,000 5.85% 116,341,140
2012-04-24 2012-04-20 0.465 250,596,000 -100,000 5.86% 116,527,140
2012-04-20 2012-04-18 0.430 250,696,000 +250,000 5.86% 107,799,280
2012-04-19 2012-04-17 0.430 250,446,000 +50,000 5.86% 107,691,780
2012-04-18 2012-04-16 0.450 250,396,000 +500,000 5.86% 112,678,200
2012-04-17 2012-04-13 0.475 249,896,000 +725,000 5.85% 118,700,600
2012-04-16 2012-04-12 0.500 249,171,000 -50,000 5.83% 124,585,500
2012-04-13 2012-04-11 0.495 249,221,000 +50,000 5.83% 123,364,395
2012-04-12 2012-04-10 0.495 249,171,000 +200,000 5.83% 123,339,645
2012-04-11 2012-04-05 0.510 248,971,000 +670,000 5.82% 126,975,210
2012-04-10 2012-04-03 0.495 248,301,000 -150,000 5.81% 122,908,995
2012-04-05 2012-04-02 0.490 248,451,000 +100,000 5.81% 121,740,990
2012-04-03 2012-03-30 0.495 248,351,000 +200,000 5.81% 122,933,745
2012-03-30 2012-03-28 0.500 248,151,000 -550,000 5.81% 124,075,500
2012-03-29 2012-03-27 0.510 248,701,000 +95,000 5.82% 126,837,510
2012-03-28 2012-03-26 0.520 248,606,000 +455,000 5.82% 129,275,120
2012-03-27 2012-03-23 0.510 248,151,000 +810,000 5.81% 126,557,010
2012-03-26 2012-03-22 0.540 247,341,000 +20,000 5.79% 133,564,140
2012-03-23 2012-03-21 0.530 247,321,000 +4,420,000 5.79% 131,080,130
2012-03-22 2012-03-20 0.470 242,901,000 +660,000 5.68% 114,163,470
2012-03-21 2012-03-19 0.490 242,241,000 +400,000 5.67% 118,698,090
2012-03-20 2012-03-16 0.520 241,841,000 +2,925,000 5.66% 125,757,320
2012-03-19 2012-03-15 0.530 238,916,000 +4,820,000 5.59% 126,625,480
2012-03-16 2012-03-14 0.500 234,096,000 +2,785,000 5.48% 117,048,000
2012-03-15 2012-03-13 0.520 231,311,000 +930,000 5.41% 120,281,720
2012-03-14 2012-03-12 0.560 230,381,000 -280,000 5.39% 129,013,360
2012-03-13 2012-03-09 0.660 230,661,000 -100,000 5.40% 152,236,260
2012-03-12 2012-03-08 0.680 230,761,000 -25,000 5.40% 156,917,480
2012-03-09 2012-03-07 0.620 230,786,000 +240,000 5.40% 143,087,320
2012-03-08 2012-03-06 0.670 230,546,000 +150,000 5.39% 154,465,820
2012-03-07 2012-03-05 0.750 230,396,000 -1,905,000 5.39% 172,797,000
2012-03-06 2012-03-02 0.790 232,301,000 +475,000 5.43% 183,517,790
2012-03-05 2012-03-01 0.830 231,826,000 -600,000 5.42% 192,415,580
2012-03-02 2012-02-29 0.770 232,426,000 -200,000 5.44% 178,968,020
2012-02-29 2012-02-27 0.800 232,626,000 -75,000 5.44% 186,100,800
2012-02-28 2012-02-24 0.810 232,701,000 +90,000 5.44% 188,487,810
2012-02-27 2012-02-23 0.740 232,611,000 -20,000 5.44% 172,132,140
2012-02-24 2012-02-22 0.720 232,631,000 +10,000 5.44% 167,494,320
2012-02-23 2012-02-21 0.680 232,621,000 +180,000 5.44% 158,182,280
2012-02-22 2012-02-20 0.690 232,441,000 -900,000 5.44% 160,384,290
2012-02-21 2012-02-17 0.640 233,341,000 -285,000 5.46% 149,338,240
2012-02-16 2012-02-14 0.610 233,626,000 +230,000 5.47% 142,511,860
2012-02-15 2012-02-13 0.610 233,396,000 +150,000 5.46% 142,371,560
2012-02-14 2012-02-10 0.630 233,246,000 -710,000 5.46% 146,944,980
2012-02-13 2012-02-09 0.630 233,956,000 +160,000 5.47% 147,392,280
2012-02-10 2012-02-08 0.620 233,796,000 -665,000 5.47% 144,953,520
2012-02-09 2012-02-07 0.610 234,461,000 -200,000 5.48% 143,021,210
2012-02-08 2012-02-06 0.560 234,661,000 +10,000 5.49% 131,410,160
2012-02-07 2012-02-03 0.540 234,651,000 -50,000 5.49% 126,711,540
2012-02-06 2012-02-02 0.520 234,701,000 -100,000 5.49% 122,044,520
2012-02-03 2012-02-01 0.520 234,801,000 +48,000 5.49% 122,096,520
2012-02-02 2012-01-31 0.490 234,753,000 -120,000 5.49% 115,028,970
2012-02-01 2012-01-30 0.450 234,873,000 -440,000 5.49% 105,692,850
2012-01-26 2012-01-19 0.390 235,313,000 +150,000 5.50% 91,772,070
2012-01-19 2012-01-17 0.385 235,163,000 +10,000 5.50% 90,537,755
2012-01-18 2012-01-16 0.380 235,153,000 -50,000 5.50% 89,358,140
2012-01-16 2012-01-12 0.390 235,203,000 -50,000 5.50% 91,729,170
2012-01-10 2012-01-06 0.395 235,253,000 -160,000 5.50% 92,924,935
2011-12-29 2011-12-23 0.420 235,413,000 +50,000 6.61% 98,873,460
2011-12-28 2011-12-22 0.415 235,363,000 +400,000 6.61% 97,675,645
2011-12-23 2011-12-21 0.425 234,963,000 -100,000 6.60% 99,859,275
2011-12-22 2011-12-20 0.410 235,063,000 +3,770,000 6.60% 96,375,830
2011-12-21 2011-12-19 0.395 231,293,000 +20,000 6.49% 91,360,735
2011-12-20 2011-12-16 0.390 231,273,000 +5,500,000 6.49% 90,196,470
2011-12-19 2011-12-15 0.415 225,773,000 -2,205,000 6.34% 93,695,795
2011-12-16 2011-12-14 0.370 227,978,000 -200,000 6.40% 84,351,860
2011-12-15 2011-12-13 0.380 228,178,000 -3,540,000 6.40% 86,707,640
2011-12-14 2011-12-12 0.385 231,718,000 -10,000 6.50% 89,211,430
2011-12-13 2011-12-09 0.370 231,728,000 +130,000 6.50% 85,739,360
2011-12-12 2011-12-08 0.380 231,598,000 +15,000 6.50% 88,007,240
2011-12-01 2011-11-29 0.345 231,583,000 +20,000 6.50% 79,896,135
2011-11-30 2011-11-28 0.345 231,563,000 +25,000 6.50% 79,889,235
2011-11-29 2011-11-25 0.330 231,538,000 +30,000 6.50% 76,407,540
2011-11-28 2011-11-24 0.340 231,508,000 -50,000 6.50% 78,712,720
2011-11-25 2011-11-23 0.340 231,558,000 -480,000 6.50% 78,729,720
2011-11-24 2011-11-22 0.355 232,038,000 -260,000 6.51% 82,373,490
2011-11-23 2011-11-21 0.375 232,298,000 +200,000 6.52% 87,111,750
2011-11-22 2011-11-18 0.370 232,098,000 +180,000 6.51% 85,876,260
2011-11-21 2011-11-17 0.390 231,918,000 +120,000 6.51% 90,448,020
2011-11-17 2011-11-15 0.400 231,798,000 +100,000 6.51% 92,719,200
2011-11-16 2011-11-14 0.420 231,698,000 +340,000 6.50% 97,313,160
2011-11-15 2011-11-11 0.390 231,358,000 +20,000 6.49% 90,229,620
2011-11-14 2011-11-10 0.380 231,338,000 +140,000 6.49% 87,908,440
2011-11-11 2011-11-09 0.400 231,198,000 +455,000 6.49% 92,479,200
2011-11-10 2011-11-08 0.395 230,743,000 -15,000 6.48% 91,143,485
2011-11-09 2011-11-07 0.390 230,758,000 -25,000 6.48% 89,995,620
2011-11-07 2011-11-03 0.390 230,783,000 +100,000 6.48% 90,005,370
2011-11-04 2011-11-02 0.395 230,683,000 -140,000 6.48% 91,119,785
2011-11-03 2011-11-01 0.395 230,823,000 +50,000 6.48% 91,175,085
2011-11-02 2011-10-31 0.405 230,773,000 +200,000 6.48% 93,463,065
2011-11-01 2011-10-28 0.405 230,573,000 +845,000 6.47% 93,382,065
2011-10-31 2011-10-27 0.405 229,728,000 +340,000 6.45% 93,039,840
2011-10-28 2011-10-26 0.400 229,388,000 -255,000 6.44% 91,755,200
2011-10-27 2011-10-25 0.405 229,643,000 +180,000 6.45% 93,005,415
2011-10-26 2011-10-24 0.410 229,463,000 -900,000 6.44% 94,079,830
2011-10-25 2011-10-21 0.395 230,363,000 -90,000 6.47% 90,993,385
2011-10-24 2011-10-20 0.385 230,453,000 -140,000 6.47% 88,724,405
2011-10-21 2011-10-19 0.395 230,593,000 -3,195,000 6.47% 91,084,235
2011-10-20 2011-10-18 0.385 233,788,000 -305,000 6.56% 90,008,380
2011-10-19 2011-10-17 0.415 234,093,000 -960,000 6.57% 97,148,595
2011-10-18 2011-10-14 0.395 235,053,000 -1,625,000 6.60% 92,845,935
2011-10-17 2011-10-13 0.425 236,678,000 +2,225,000 6.64% 100,588,150
2011-10-14 2011-10-12 0.385 234,453,000 -3,830,000 6.58% 90,264,405
2011-10-13 2011-10-11 0.425 238,283,000 -9,985,000 6.69% 101,270,275
2011-10-12 2011-10-10 0.445 248,268,000 -12,555,000 6.97% 110,479,260
2011-10-11 2011-10-07 0.270 260,823,000 +6,430,000 7.32% 70,422,210
2011-10-10 2011-10-06 0.330 254,393,000 -8,335,000 7.14% 83,949,690
2011-10-04 2011-09-30 1.070 262,728,000 -4,800,000 7.37% 281,118,960
2011-10-03 2011-09-28 1.080 267,528,000 +90,000 7.51% 288,930,240
2011-09-30 2011-09-27 1.100 267,438,000 +30,000 7.51% 294,181,800
2011-09-28 2011-09-26 1.160 267,408,000 -230,000 7.51% 310,193,280
2011-09-27 2011-09-23 1.260 267,638,000 -180,000 7.51% 337,223,880
2011-09-21 2011-09-19 1.350 267,818,000 -2,500 7.52% 361,554,300
2011-09-19 2011-09-15 1.310 267,820,500 -400,000 7.52% 350,844,855
2011-09-16 2011-09-14 1.350 268,220,500 -105,000 7.53% 362,097,675
2011-09-09 2011-09-07 1.340 268,325,500 -25,000 7.53% 359,556,170
2011-09-08 2011-09-06 1.270 268,350,500 -105,000 7.53% 340,805,135
2011-09-02 2011-08-31 1.250 268,455,500 -60,000 7.54% 335,569,375
2011-09-01 2011-08-30 1.190 268,515,500 -500,000 7.54% 319,533,445
2011-08-29 2011-08-25 1.160 269,015,500 +5,000 7.55% 312,057,980
2011-08-26 2011-08-24 1.170 269,010,500 +30,000 7.55% 314,742,285
2011-08-25 2011-08-23 1.190 268,980,500 -95,000 7.55% 320,086,795
2011-08-24 2011-08-22 1.180 269,075,500 -25,000 7.55% 317,509,090
2011-08-22 2011-08-18 1.250 269,100,500 +175,000 7.55% 336,375,625
2011-08-19 2011-08-17 1.240 268,925,500 +200,000 7.55% 333,467,620
2011-08-17 2011-08-15 1.240 268,725,500 -20,000 7.54% 333,219,620
2011-08-16 2011-08-12 1.190 268,745,500 -8,500 7.54% 319,807,145
2011-08-15 2011-08-11 1.160 268,754,000 +50,000 7.54% 311,754,640
2011-08-12 2011-08-10 1.180 268,704,000 +40,000 7.54% 317,070,720
2011-08-11 2011-08-09 1.170 268,664,000 +40,000 7.54% 314,336,880
2011-08-10 2011-08-08 1.250 268,624,000 -50,000 7.54% 335,780,000
2011-08-09 2011-08-05 1.280 268,674,000 -200,000 7.54% 343,902,720
2011-08-08 2011-08-04 1.360 268,874,000 -5,000 7.55% 365,668,640
2011-08-04 2011-08-02 1.460 268,879,000 -300,000 7.55% 392,563,340
2011-08-03 2011-08-01 1.490 269,179,000 -65,000 7.56% 401,076,710
2011-07-29 2011-07-27 1.500 269,244,000 +10,000 7.56% 403,866,000
2011-07-28 2011-07-26 1.510 269,234,000 +273,000 7.56% 406,543,340
2011-07-27 2011-07-25 1.430 268,961,000 -90,000 7.55% 384,614,230
2011-07-26 2011-07-22 1.390 269,051,000 +18,500 7.55% 373,980,890
2011-07-22 2011-07-20 1.360 269,032,500 -28,000 7.55% 365,884,200
2011-07-21 2011-07-19 1.350 269,060,500 -20,000 7.55% 363,231,675
2011-07-15 2011-07-13 1.370 269,080,500 +50,000 7.55% 368,640,285
2011-07-14 2011-07-12 1.320 269,030,500 -50,000 7.55% 355,120,260
2011-07-12 2011-07-08 1.370 269,080,500 -3,000 7.55% 368,640,285
2011-07-07 2011-07-05 1.380 269,083,500 -25,000 7.56% 371,335,230
2011-07-04 2011-06-29 1.240 269,108,500 -210,000 7.56% 333,694,540
2011-06-30 2011-06-28 1.170 269,318,500 -20,000 7.56% 315,102,645
2011-06-29 2011-06-27 1.170 269,338,500 -1,000 7.56% 315,126,045
2011-06-24 2011-06-22 1.170 269,339,500 -20,000 7.56% 315,127,215
2011-06-23 2011-06-21 1.170 269,359,500 -5,000 7.56% 315,150,615
2011-06-21 2011-06-17 1.190 269,364,500 +20,000 7.56% 320,543,755
2011-06-17 2011-06-15 1.200 269,344,500 -27,000 7.56% 323,213,400
2011-06-13 2011-06-09 1.210 269,371,500 -5,500 7.56% 325,939,515
2011-06-10 2011-06-08 1.220 269,377,000 -67,000 7.56% 328,639,940
2011-06-08 2011-06-03 1.200 269,444,000 +30,000 7.57% 323,332,800
2011-06-07 2011-06-02 1.270 269,414,000 +98,000 7.56% 342,155,780
2011-06-03 2011-06-01 1.340 269,316,000 -10,000 7.56% 360,883,440
2011-05-26 2011-05-24 1.400 269,326,000 -60,000 7.56% 377,056,400
2011-05-25 2011-05-23 1.370 269,386,000 +15,780,000 7.56% 369,058,820
2011-05-23 2011-05-19 1.370 253,606,000 +6,950,000 7.12% 347,440,220
2011-05-20 2011-05-18 1.410 246,656,000 +6,920,000 6.93% 347,784,960
2011-05-19 2011-05-17 1.390 239,736,000 +7,200,000 6.73% 333,233,040
2011-05-17 2011-05-13 1.420 232,536,000 -20,000 6.53% 330,201,120
2011-05-16 2011-05-12 1.390 232,556,000 -4,000 6.53% 323,252,840
2011-05-13 2011-05-11 1.450 232,560,000 -30,000 6.53% 337,212,000
2011-05-09 2011-05-05 1.420 232,590,000 +5,000 6.53% 330,277,800
2011-05-04 2011-04-29 1.480 232,585,000 +176,000 6.53% 344,225,800
2011-05-03 2011-04-28 1.520 232,409,000 +20,000 6.53% 353,261,680
2011-04-29 2011-04-27 1.570 232,389,000 -170,000 6.53% 364,850,730
2011-04-28 2011-04-26 1.570 232,559,000 +18,981,000 6.53% 365,117,630
2011-04-27 2011-04-21 1.530 213,578,000 -20,000 6.00% 326,774,340
2011-04-26 2011-04-20 1.520 213,598,000 -70,000 6.00% 324,668,960
2011-04-21 2011-04-19 1.510 213,668,000 +20,000 6.00% 322,638,680
2011-04-20 2011-04-18 1.440 213,648,000 +14,570,000 6.00% 307,653,120
2011-04-19 2011-04-15 1.450 199,078,000 +11,810,000 5.59% 288,663,100
2011-04-15 2011-04-13 1.480 187,268,000 +60,375,000 5.26% 277,156,640
2011-04-14 2011-04-12 1.480 126,893,000 +20,380,000 3.57% 187,801,640
2011-04-13 2011-04-11 1.460 106,513,000 -10,000 2.99% 155,508,980
2011-04-12 2011-04-08 1.450 106,523,000 -5,000 2.99% 154,458,350
2011-04-11 2011-04-07 1.430 106,528,000 +130,000 2.99% 152,335,040
2011-04-08 2011-04-06 1.510 106,398,000 -1,159,000 2.99% 160,660,980
2011-04-07 2011-04-04 1.560 107,557,000 -15,000 3.02% 167,788,920
2011-04-06 2011-04-01 1.580 107,572,000 -125,000 3.02% 169,963,760
2011-04-01 2011-03-30 1.570 107,697,000 -335,000 3.03% 169,084,290
2011-03-31 2011-03-29 1.600 108,032,000 -74,000 3.04% 172,851,200
2011-03-30 2011-03-28 1.590 108,106,000 +154,500 3.04% 171,888,540
2011-03-29 2011-03-25 1.570 107,951,500 -85,000 3.04% 169,483,855
2011-03-28 2011-03-24 1.640 108,036,500 -18,000 3.04% 177,179,860
2011-03-25 2011-03-23 1.670 108,054,500 +930,000 3.04% 180,451,015
2011-03-24 2011-03-22 1.700 107,124,500 -205,000 3.01% 182,111,650
2011-03-23 2011-03-21 1.670 107,329,500 -70,000 3.02% 179,240,265
2011-03-22 2011-03-18 1.620 107,399,500 +192,000 3.02% 173,987,190
2011-03-21 2011-03-17 1.530 107,207,500 -10,000 3.02% 164,027,475
2011-03-18 2011-03-16 1.570 107,217,500 -235,000 3.02% 168,331,475
2011-03-17 2011-03-15 1.530 107,452,500 +4,878,000 3.02% 164,402,325
2011-03-16 2011-03-14 1.540 102,574,500 +12,000 2.89% 157,964,730
2011-03-15 2011-03-11 1.500 102,562,500 -500,000 2.89% 153,843,750
2011-03-14 2011-03-10 1.490 103,062,500 -31,000 2.90% 153,563,125
2011-03-11 2011-03-09 1.510 103,093,500 -180,000 2.90% 155,671,185
2011-03-10 2011-03-08 1.500 103,273,500 -120,000 2.91% 154,910,250
2011-03-09 2011-03-07 1.500 103,393,500 -40,000 2.91% 155,090,250
2011-03-08 2011-03-04 1.480 103,433,500 +50,000 2.91% 153,081,580
2011-03-07 2011-03-03 1.490 103,383,500 -15,000 2.91% 154,041,415
2011-03-04 2011-03-02 1.500 103,398,500 -100,000 2.91% 155,097,750
2011-03-03 2011-03-01 1.500 103,498,500 +490,000 2.91% 155,247,750
2011-03-02 2011-02-28 1.490 103,008,500 -230,000 2.90% 153,482,665
2011-03-01 2011-02-25 1.450 103,238,500 -90,000 2.91% 149,695,825
2011-02-28 2011-02-24 1.400 103,328,500 -235,000 2.91% 144,659,900
2011-02-25 2011-02-23 1.450 103,563,500 -80,000 2.92% 150,167,075
2011-02-23 2011-02-21 1.460 103,643,500 -330,000 2.92% 151,319,510
2011-02-22 2011-02-18 1.430 103,973,500 +195,000 2.93% 148,682,105
2011-02-21 2011-02-17 1.400 103,778,500 -200,000 2.92% 145,289,900
2011-02-18 2011-02-16 1.400 103,978,500 -144,500 2.93% 145,569,900
2011-02-17 2011-02-15 1.310 104,123,000 +975,000 2.93% 136,401,130
2011-02-15 2011-02-11 1.330 103,148,000 -25,000 2.90% 137,186,840
2011-02-14 2011-02-10 1.350 103,173,000 +5,000 2.91% 139,283,550
2011-02-11 2011-02-09 1.320 103,168,000 -10,000 2.90% 136,181,760
2011-02-10 2011-02-08 1.330 103,178,000 -216,000 2.91% 137,226,740
2011-02-08 2011-02-02 1.330 103,394,000 -35,000 2.91% 137,514,020
2011-02-07 2011-01-31 1.300 103,429,000 -20,000 2.91% 134,457,700
2011-02-01 2011-01-28 1.290 103,449,000 -95,000 2.91% 133,449,210
2011-01-28 2011-01-26 1.320 103,544,000 -40,000 2.92% 136,678,080
2011-01-27 2011-01-25 1.330 103,584,000 -145,000 2.92% 137,766,720
2011-01-26 2011-01-24 1.300 103,729,000 -145,000 2.92% 134,847,700
2011-01-25 2011-01-21 1.280 103,874,000 -40,000 2.92% 132,958,720
2011-01-24 2011-01-20 1.250 103,914,000 -170,000 2.93% 129,892,500
2011-01-21 2011-01-19 1.240 104,084,000 +135,000 2.93% 129,064,160
2011-01-20 2011-01-18 1.250 103,949,000 +20,000 2.93% 129,936,250
2011-01-19 2011-01-17 1.270 103,929,000 -372,000 2.93% 131,989,830
2011-01-18 2011-01-14 1.220 104,301,000 -409,000 2.94% 127,247,220
2011-01-17 2011-01-13 1.200 104,710,000 -490,000 2.95% 125,652,000
2011-01-14 2011-01-12 1.220 105,200,000 -170,000 2.96% 128,344,000
2011-01-13 2011-01-11 1.220 105,370,000 -11,000 2.97% 128,551,400
2011-01-12 2011-01-10 1.210 105,381,000 -125,000 2.97% 127,511,010
2011-01-11 2011-01-07 1.250 105,506,000 +4,635,000 2.97% 131,882,500
2011-01-07 2011-01-05 1.250 100,871,000 +60,000 2.84% 126,088,750
2011-01-06 2011-01-04 1.260 100,811,000 +2,885,000 2.84% 127,021,860
2011-01-05 2011-01-03 1.250 97,926,000 +10,000 2.76% 122,407,500
2011-01-04 2010-12-31 1.280 97,916,000 -997,000 2.76% 125,332,480
2011-01-03 2010-12-29 1.140 98,913,000 -150,000 2.79% 112,760,820
2010-12-29 2010-12-24 1.120 99,063,000 +425,000 2.79% 110,950,560
2010-12-28 2010-12-22 1.150 98,638,000 -100,000 2.78% 113,433,700
2010-12-23 2010-12-21 1.130 98,738,000 +50,000 2.78% 111,573,940
2010-12-22 2010-12-20 1.120 98,688,000 +70,000 2.78% 110,530,560
2010-12-21 2010-12-17 1.140 98,618,000 +1,140,000 2.78% 112,424,520
2010-12-20 2010-12-16 1.130 97,478,000 +290,000 2.75% 110,150,140
2010-12-17 2010-12-15 1.180 97,188,000 +373,500 2.74% 114,681,840
2010-12-16 2010-12-14 1.200 96,814,500 -55,000 2.73% 116,177,400
2010-12-15 2010-12-13 1.250 96,869,500 -248,000 2.73% 121,086,875
2010-12-14 2010-12-10 1.200 97,117,500 -20,000 2.74% 116,541,000
2010-12-13 2010-12-09 1.110 97,137,500 -16,000 2.74% 107,822,625
2010-12-10 2010-12-08 1.130 97,153,500 +35,955,000 2.74% 109,783,455
2010-12-09 2010-12-07 1.130 61,198,500 -55,000 1.73% 69,154,305
2010-12-08 2010-12-06 1.120 61,253,500 -490,000 1.73% 68,603,920
2010-12-07 2010-12-03 1.030 61,743,500 -340,000 1.74% 63,595,805
2010-12-06 2010-12-02 0.960 62,083,500 +25,000 1.75% 59,600,160
2010-12-02 2010-11-30 0.980 62,058,500 -2,060,000 1.75% 60,817,330
2010-12-01 2010-11-29 1.000 64,118,500 -45,000 1.81% 64,118,500
2010-11-30 2010-11-26 1.000 64,163,500 -330,000 1.81% 64,163,500
2010-11-29 2010-11-25 0.950 64,493,500 +190,000 1.84% 61,268,825
2010-11-26 2010-11-24 0.940 64,303,500 +125,000 1.84% 60,445,290
2010-11-25 2010-11-23 0.920 64,178,500 -205,000 1.84% 59,044,220
2010-11-24 2010-11-22 0.960 64,383,500 +405,000 1.84% 61,808,160
2010-11-23 2010-11-19 1.000 63,978,500 -5,000 1.83% 63,978,500
2010-11-22 2010-11-18 0.990 63,983,500 +260,000 1.84% 63,343,665
2010-11-18 2010-11-16 1.030 63,723,500 -415,000 1.83% 65,635,205
2010-11-17 2010-11-15 1.030 64,138,500 +1,788,000 1.91% 66,062,655
2010-11-16 2010-11-12 1.010 62,350,500 +1,750,000 1.87% 62,974,005
2010-11-15 2010-11-11 0.950 60,600,500 -385,000 1.81% 57,570,475
2010-11-12 2010-11-10 0.940 60,985,500 -180,000 1.83% 57,326,370
2010-11-11 2010-11-09 0.920 61,165,500 -235,000 1.83% 56,272,260
2010-11-10 2010-11-08 0.910 61,400,500 -25,000 1.84% 55,874,455
2010-11-08 2010-11-04 0.870 61,425,500 -210,000 1.84% 53,440,185
2010-11-05 2010-11-03 0.870 61,635,500 -10,000 1.84% 53,622,885
2010-11-03 2010-11-01 0.890 61,645,500 -23,000 1.84% 54,864,495
2010-11-02 2010-10-29 0.890 61,668,500 +30,000 1.86% 54,884,965
2010-11-01 2010-10-28 0.890 61,638,500 -240,000 1.86% 54,858,265
2010-10-29 2010-10-27 0.850 61,878,500 +45,000 1.86% 52,596,725
2010-10-28 2010-10-26 0.860 61,833,500 +110,000 1.86% 53,176,810
2010-10-27 2010-10-25 0.870 61,723,500 -30,000 1.86% 53,699,445
2010-10-26 2010-10-22 0.880 61,753,500 -40,000 1.86% 54,343,080
2010-10-25 2010-10-21 0.870 61,793,500 -2,000 1.86% 53,760,345
2010-10-22 2010-10-20 0.890 61,795,500 -100,000 1.86% 54,997,995
2010-10-20 2010-10-18 0.900 61,895,500 +170,000 1.86% 55,705,950
2010-10-18 2010-10-14 0.890 61,725,500 -180,000 1.86% 54,935,695
2010-10-15 2010-10-13 0.890 61,905,500 +230,000 1.86% 55,095,895
2010-10-14 2010-10-12 0.900 61,675,500 -15,000 1.86% 55,507,950
2010-10-13 2010-10-11 0.890 61,690,500 -120,000 1.86% 54,904,545
2010-10-12 2010-10-08 0.850 61,810,500 -455,000 1.86% 52,538,925
2010-10-08 2010-10-06 0.870 62,265,500 -2,400,000 2.18% 54,170,985
2010-10-06 2010-10-04 0.880 64,665,500 +15,000 2.26% 56,905,640
2010-10-05 2010-09-30 0.900 64,650,500 +184,000 2.26% 58,185,450
2010-10-04 2010-09-29 0.880 64,466,500 +30,000 2.25% 56,730,520
2010-09-29 2010-09-27 0.890 64,436,500 +600,000 2.25% 57,348,485
2010-09-28 2010-09-24 0.900 63,836,500 -220,000 2.23% 57,452,850
2010-09-22 2010-09-20 0.900 64,056,500 -300,000 2.24% 57,650,850
2010-09-21 2010-09-17 0.900 64,356,500 +10,000 2.25% 57,920,850
2010-09-16 2010-09-14 0.910 64,346,500 -590,000 2.25% 58,555,315
2010-09-15 2010-09-13 0.920 64,936,500 +500,000 2.27% 59,741,580
2010-09-14 2010-09-10 0.930 64,436,500 +10,000 2.25% 59,925,945
2010-09-13 2010-09-09 0.930 64,426,500 +1,180,000 2.25% 59,916,645
2010-09-10 2010-09-08 0.900 63,246,500 -110,000 2.23% 56,921,850
2010-09-09 2010-09-07 0.890 63,356,500 -1,185,000 2.23% 56,387,285
2010-09-08 2010-09-06 0.910 64,541,500 -10,000 2.29% 58,732,765
2010-09-07 2010-09-03 0.910 64,551,500 +5,000 2.30% 58,741,865
2010-09-02 2010-08-31 0.900 64,546,500 +25,000 2.32% 58,091,850
2010-09-01 2010-08-30 0.930 64,521,500 -21,500 2.32% 60,004,995
2010-08-31 2010-08-27 0.940 64,543,000 +11,500 2.32% 60,670,420
2010-08-27 2010-08-25 0.890 64,531,500 +300,000 2.32% 57,433,035
2010-08-26 2010-08-24 0.890 64,231,500 -20,000 2.32% 57,166,035
2010-08-25 2010-08-23 0.850 64,251,500 -455,000 2.32% 54,613,775
2010-08-24 2010-08-20 0.840 64,706,500 -30,000 2.34% 54,353,460
2010-08-23 2010-08-19 0.860 64,736,500 -105,000 2.34% 55,673,390
2010-08-20 2010-08-18 0.860 64,841,500 +10,000 2.35% 55,763,690
2010-08-18 2010-08-16 0.880 64,831,500 +52,000 2.35% 57,051,720
2010-08-16 2010-08-12 0.910 64,779,500 -180,000 2.34% 58,949,345
2010-08-13 2010-08-11 0.910 64,959,500 -80,000 2.35% 59,113,145
2010-08-12 2010-08-10 0.910 65,039,500 -186,000 2.35% 59,185,945
2010-08-11 2010-08-09 0.910 65,225,500 -824,500 2.36% 59,355,205
2010-08-10 2010-08-06 0.850 66,050,000 +290,000 2.39% 56,142,500
2010-08-09 2010-08-05 0.850 65,760,000 +3,403,000 2.38% 55,896,000
2010-08-06 2010-08-04 0.830 62,357,000 +1,490,000 2.26% 51,756,310
2010-08-05 2010-08-03 0.850 60,867,000 +3,415,000 2.20% 51,736,950
2010-08-04 2010-08-02 0.820 57,452,000 +20,000 2.08% 47,110,640
2010-08-02 2010-07-29 0.850 57,432,000 -60,000 2.08% 48,817,200
2010-07-30 2010-07-28 0.850 57,492,000 -5,000 2.08% 48,868,200
2010-07-29 2010-07-27 0.840 57,497,000 -245,000 2.08% 48,297,480
2010-07-28 2010-07-26 0.830 57,742,000 -60,000 2.09% 47,925,860
2010-07-27 2010-07-23 0.820 57,802,000 -140,000 2.09% 47,397,640
2010-07-22 2010-07-20 0.830 57,942,000 -30,000 2.10% 48,091,860
2010-07-16 2010-07-14 0.840 57,972,000 +10,000 2.10% 48,696,480
2010-07-13 2010-07-09 0.880 57,962,000 -771,000 2.10% 51,006,560
2010-07-12 2010-07-08 0.880 58,733,000 -10,000 2.12% 51,685,040
2010-07-09 2010-07-07 0.870 58,743,000 +40,000 2.13% 51,106,410
2010-07-08 2010-07-06 0.860 58,703,000 -101,000 2.12% 50,484,580
2010-07-07 2010-07-05 0.860 58,804,000 -319,000 2.13% 50,571,440
2010-07-06 2010-07-02 0.790 59,123,000 -30,000 2.14% 46,707,170
2010-07-05 2010-06-30 0.790 59,153,000 +110,000 2.14% 46,730,870
2010-06-30 2010-06-28 0.880 59,043,000 -280,000 2.14% 51,957,840
2010-06-29 2010-06-25 0.880 59,323,000 +30,000 2.15% 52,204,240
2010-06-28 2010-06-24 0.870 59,293,000 +50,000 2.15% 51,584,910
2010-06-25 2010-06-23 0.880 59,243,000 -4,000 2.14% 52,133,840
2010-06-23 2010-06-21 0.860 59,247,000 +20,000 2.14% 50,952,420
2010-06-22 2010-06-18 0.870 59,227,000 -100,000 2.14% 51,527,490
2010-06-21 2010-06-17 0.890 59,327,000 -1,050,000 2.15% 52,801,030
2010-06-18 2010-06-15 0.900 60,377,000 -60,000 2.18% 54,339,300
2010-06-17 2010-06-14 0.890 60,437,000 -68,990,000 2.19% 53,788,930
2010-06-15 2010-06-11 0.800 129,427,000 -1,000,000 4.68% 103,541,600
2010-06-14 2010-06-10 0.790 130,427,000 -1,000,000 4.72% 103,037,330
2010-06-11 2010-06-09 0.810 131,427,000 -10,000 4.75% 106,455,870
2010-06-10 2010-06-08 0.810 131,437,000 -205,000 4.75% 106,463,970
2010-06-09 2010-06-07 0.810 131,642,000 -160,000 4.76% 106,630,020
2010-06-07 2010-06-03 0.800 131,802,000 -185,000 4.77% 105,441,600
2010-06-04 2010-06-02 0.790 131,987,000 -30,000 4.77% 104,269,730
2010-06-03 2010-06-01 0.770 132,017,000 -210,000 4.78% 101,653,090
2010-06-02 2010-05-31 0.740 132,227,000 -145,000 4.78% 97,847,980
2010-06-01 2010-05-28 0.730 132,372,000 +200,000 4.79% 96,631,560
2010-05-27 2010-05-25 0.690 132,172,000 +29,600,000 4.78% 91,198,680
2010-05-26 2010-05-24 0.720 102,572,000 +39,110,000 3.71% 73,851,840
2010-05-25 2010-05-20 0.680 63,462,000 +75,000 2.30% 43,154,160
2010-05-24 2010-05-19 0.720 63,387,000 -9,900,000 2.29% 45,638,640
2010-05-20 2010-05-18 0.770 73,287,000 +140,000 2.65% 56,430,990
2010-05-19 2010-05-17 0.760 73,147,000 -365,000 2.65% 55,591,720
2010-05-18 2010-05-14 0.790 73,512,000 -107,500 3.16% 58,074,480
2010-05-17 2010-05-13 0.780 73,619,500 -360,000 3.17% 57,423,210
2010-05-14 2010-05-12 0.770 73,979,500 +10,160,000 3.18% 56,964,215
2010-05-13 2010-05-11 0.800 63,819,500 +160,000 2.75% 51,055,600
2010-05-12 2010-05-10 0.810 63,659,500 +70,000 2.74% 51,564,195
2010-05-11 2010-05-07 0.860 63,589,500 -235,000 2.74% 54,686,970
2010-05-10 2010-05-06 0.870 63,824,500 -265,000 2.75% 55,527,315
2010-05-07 2010-05-05 0.900 64,089,500 -10,000 2.76% 57,680,550
2010-05-06 2010-05-04 0.890 64,099,500 -1,920,000 2.76% 57,048,555
2010-05-05 2010-05-03 0.910 66,019,500 +2,320,000 2.84% 60,077,745
2010-05-04 2010-04-30 0.830 63,699,500 +12,847,500 2.74% 52,870,585
2010-05-03 2010-04-29 0.810 50,852,000 -910,000 2.19% 41,190,120
2010-04-30 2010-04-28 0.690 51,762,000 +200,000 2.23% 35,715,780
2010-04-29 2010-04-27 0.740 51,562,000 -20,000 2.22% 38,155,880
2010-04-28 2010-04-26 0.760 51,582,000 -274,000 2.22% 39,202,320
2010-04-27 2010-04-23 0.740 51,856,000 -351,109,000 2.23% 38,373,440
2010-04-13 2010-04-09 0.890 402,965,000 +362,668,500 17.34% 358,638,850
2010-04-12 2010-04-08 0.900 40,296,500 -2,116,000 1.73% 36,266,850
2010-04-09 2010-04-07 0.920 42,412,500 -160,000 1.82% 39,019,500
2010-04-08 2010-04-01 0.900 42,572,500 +254,500 1.83% 38,315,250
2010-04-07 2010-03-31 0.930 42,318,000 +50,000 1.82% 39,355,740
2010-04-01 2010-03-30 0.940 42,268,000 -334,000 1.82% 39,731,920
2010-03-31 2010-03-29 0.960 42,602,000 +50,000 1.83% 40,897,920
2010-03-30 2010-03-26 1.000 42,552,000 -336,000 1.83% 42,552,000
2010-03-29 2010-03-25 1.000 42,888,000 -2,467,000 1.85% 42,888,000
2010-03-26 2010-03-24 0.990 45,355,000 -3,080,000 1.95% 44,901,450
2010-03-24 2010-03-22 1.010 48,435,000 -2,331,000 2.08% 48,919,350
2010-03-23 2010-03-19 1.010 50,766,000 -850,000 2.18% 51,273,660
2010-03-22 2010-03-18 1.010 51,616,000 -225,000 2.22% 52,132,160
2010-03-19 2010-03-17 1.040 51,841,000 -130,000 2.23% 53,914,640
2010-03-18 2010-03-16 1.020 51,971,000 -346,500 2.24% 53,010,420
2010-03-17 2010-03-15 1.000 52,317,500 +2,312,000 2.25% 52,317,500
2010-03-16 2010-03-12 0.960 50,005,500 +10,000 2.15% 48,005,280
2010-03-15 2010-03-11 0.930 49,995,500 -65,500 2.15% 46,495,815
2010-03-12 2010-03-10 0.980 50,061,000 -100,000 2.15% 49,059,780
2010-03-11 2010-03-09 0.990 50,161,000 -1,256,500 2.16% 49,659,390
2010-03-08 2010-03-04 1.010 51,417,500 +562,500 2.21% 51,931,675
2010-03-05 2010-03-03 1.010 50,855,000 +370,000 2.19% 51,363,550
2010-03-04 2010-03-02 0.980 50,485,000 -190,000 2.17% 49,475,300
2010-03-03 2010-03-01 0.960 50,675,000 -246,500 2.18% 48,648,000
2010-03-02 2010-02-26 0.910 50,921,500 +2,297,000 2.19% 46,338,565
2010-03-01 2010-02-25 0.860 48,624,500 -30,000 2.09% 41,817,070
2010-02-26 2010-02-24 0.870 48,654,500 -35,000 2.09% 42,329,415
2010-02-25 2010-02-23 0.870 48,689,500 +930,000 2.09% 42,359,865
2010-02-24 2010-02-22 0.840 47,759,500 +20,000 2.05% 40,117,980
2010-02-17 2010-02-11 0.840 47,739,500 +483,500 2.05% 40,101,180
2010-02-12 2010-02-10 0.830 47,256,000 -1,000 2.03% 39,222,480
2010-02-10 2010-02-08 0.830 47,257,000 -330,000 2.03% 39,223,310
2010-02-09 2010-02-05 0.860 47,587,000 +91,000 2.05% 40,924,820
2010-02-08 2010-02-04 0.880 47,496,000 -500,000 2.04% 41,796,480
2010-02-05 2010-02-03 0.880 47,996,000 +207,000 2.07% 42,236,480
2010-02-04 2010-02-02 0.890 47,789,000 +68,500 2.06% 42,532,210
2010-02-03 2010-02-01 0.850 47,720,500 -123,000 2.05% 40,562,425
2010-02-02 2010-01-29 0.860 47,843,500 +18,500 2.06% 41,145,410
2010-02-01 2010-01-28 0.890 47,825,000 -28,000 2.06% 42,564,250
2010-01-29 2010-01-27 0.930 47,853,000 -1,363,000 2.06% 44,503,290
2010-01-28 2010-01-26 0.970 49,216,000 -120,000 2.12% 47,739,520
2010-01-27 2010-01-25 1.000 49,336,000 +42,500 2.12% 49,336,000
2010-01-26 2010-01-22 1.020 49,293,500 -22,000 2.12% 50,279,370
2010-01-25 2010-01-21 1.010 49,315,500 -1,380,000 2.12% 49,808,655
2010-01-22 2010-01-20 1.040 50,695,500 -495,500 2.18% 52,723,320
2010-01-21 2010-01-19 1.050 51,191,000 -2,000 2.20% 53,750,550
2010-01-20 2010-01-18 1.050 51,193,000 +1,020,000 2.20% 53,752,650
2010-01-19 2010-01-15 1.020 50,173,000 -606,000 2.16% 51,176,460
2010-01-18 2010-01-14 1.030 50,779,000 +585,000 2.18% 52,302,370
2010-01-15 2010-01-13 1.050 50,194,000 -235,000 2.16% 52,703,700
2010-01-14 2010-01-12 1.060 50,429,000 +611,000 2.17% 53,454,740
2010-01-13 2010-01-11 1.080 49,818,000 -472,500 2.14% 53,803,440
2010-01-12 2010-01-08 1.070 50,290,500 -43,000 2.16% 53,810,835
2010-01-11 2010-01-07 1.070 50,333,500 +335,500 2.17% 53,856,845
2010-01-08 2010-01-06 1.070 49,998,000 -1,122,000 2.15% 53,497,860
2010-01-07 2010-01-05 1.100 51,120,000 -104,500 2.20% 56,232,000
2010-01-06 2010-01-04 1.100 51,224,500 -1,032,000 2.20% 56,346,950
2010-01-05 2009-12-31 1.010 52,256,500 -237,500 2.25% 52,779,065
2010-01-04 2009-12-29 1.000 52,494,000 +1,327,000 2.26% 52,494,000
2009-12-30 2009-12-28 1.000 51,167,000 +10,000 2.20% 51,167,000
2009-12-29 2009-12-24 1.020 51,157,000 -172,500 2.20% 52,180,140
2009-12-28 2009-12-22 1.050 51,329,500 -220,000 2.22% 53,895,975
2009-12-23 2009-12-21 1.030 51,549,500 -2,298,000 2.23% 53,095,985
2009-12-22 2009-12-18 1.100 53,847,500 -3,588,500 2.33% 59,232,250
2009-12-21 2009-12-17 1.200 57,436,000 -894,000 2.48% 68,923,200
2009-12-18 2009-12-16 1.190 58,330,000 -560,000 2.56% 69,412,700
2009-12-17 2009-12-15 1.170 58,890,000 +721,500 2.61% 68,901,300
2009-12-16 2009-12-14 1.060 58,168,500 +140,000 2.58% 61,658,610
2009-12-15 2009-12-11 0.980 58,028,500 +67,000 2.57% 56,867,930
2009-12-14 2009-12-10 0.970 57,961,500 +60,000 2.57% 56,222,655
2009-12-11 2009-12-09 0.980 57,901,500 -81,000 2.57% 56,743,470
2009-12-10 2009-12-08 1.000 57,982,500 +544,000 2.61% 57,982,500
2009-12-09 2009-12-07 1.010 57,438,500 -595,000 2.59% 58,012,885
2009-12-07 2009-12-03 1.010 58,033,500 -60,000 2.62% 58,613,835
2009-12-04 2009-12-02 1.000 58,093,500 +271,000 2.62% 58,093,500
2009-12-03 2009-12-01 1.030 57,822,500 -120,500 2.61% 59,557,175
2009-12-02 2009-11-30 1.010 57,943,000 +41,500 2.61% 58,522,430
2009-12-01 2009-11-27 0.970 57,901,500 -270,000 2.61% 56,164,455
2009-11-30 2009-11-26 0.980 58,171,500 +27,000 2.62% 57,008,070
2009-11-27 2009-11-25 1.000 58,144,500 +46,000 2.62% 58,144,500
2009-11-26 2009-11-24 1.010 58,098,500 +394,500 2.62% 58,679,485
2009-11-25 2009-11-23 0.970 57,704,000 -157,000 2.60% 55,972,880
2009-11-24 2009-11-20 1.020 57,861,000 +1,100,000 2.61% 59,018,220
2009-11-23 2009-11-19 1.020 56,761,000 -169,500 2.56% 57,896,220
2009-11-20 2009-11-18 0.920 56,930,500 -501,000 2.57% 52,376,060
2009-11-19 2009-11-17 0.900 57,431,500 +6,138,000 2.59% 51,688,350
2009-11-18 2009-11-16 0.870 51,293,500 -4,500 2.31% 44,625,345
2009-11-17 2009-11-13 0.890 51,298,000 -77,000 2.31% 45,655,220
2009-11-05 2009-11-03 0.830 51,375,000 -2,856,500 2.32% 42,641,250
2009-11-04 2009-11-02 0.860 54,231,500 -20,000 2.44% 46,639,090
2009-11-03 2009-10-30 0.860 54,251,500 -7,000 2.44% 46,656,290
2009-11-02 2009-10-29 0.850 54,258,500 +380,000 2.44% 46,119,725
2009-10-30 2009-10-28 0.880 53,878,500 +684,500 2.43% 47,413,080
2009-10-29 2009-10-27 0.910 53,194,000 -72,000 2.40% 48,406,540
2009-10-28 2009-10-23 0.880 53,266,000 +1,101,500 2.40% 46,874,080
2009-10-23 2009-10-21 0.900 52,164,500 -80,000 2.35% 46,948,050
2009-10-22 2009-10-20 0.850 52,244,500 +25,000 2.35% 44,407,825
2009-10-21 2009-10-19 0.880 52,219,500 -118,500 2.35% 45,953,160
2009-10-20 2009-10-16 0.850 52,338,000 -143,000 2.36% 44,487,300
2009-10-19 2009-10-15 0.880 52,481,000 +8,000 2.36% 46,183,280
2009-10-16 2009-10-14 0.900 52,473,000 -20,000 2.36% 47,225,700
2009-10-15 2009-10-13 0.900 52,493,000 -42,500 2.37% 47,243,700
2009-10-14 2009-10-12 0.910 52,535,500 -299,000 2.37% 47,807,305
2009-10-13 2009-10-09 0.900 52,834,500 +110,000 2.38% 47,551,050
2009-10-12 2009-10-08 0.900 52,724,500 +2,690,000 2.38% 47,452,050
2009-10-09 2009-10-07 0.890 50,034,500 +13,000 2.25% 44,530,705
2009-10-08 2009-10-06 0.890 50,021,500 -227,000 2.25% 44,519,135
2009-10-07 2009-10-05 0.920 50,248,500 +1,585,000 2.26% 46,228,620
2009-10-06 2009-10-02 0.790 48,663,500 -40,000 2.19% 38,444,165
2009-10-05 2009-09-30 0.820 48,703,500 -30,000 2.19% 39,936,870
2009-10-02 2009-09-29 0.820 48,733,500 -197,000 2.20% 39,961,470
2009-09-30 2009-09-28 0.820 48,930,500 -282,000 2.20% 40,123,010
2009-09-29 2009-09-25 0.820 49,212,500 -486,500 2.22% 40,354,250
2009-09-28 2009-09-24 0.800 49,699,000 -40,000 2.24% 39,759,200
2009-09-25 2009-09-23 0.830 49,739,000 +118,500 2.24% 41,283,370
2009-09-24 2009-09-22 0.810 49,620,500 -95,500 2.24% 40,192,605
2009-09-23 2009-09-21 0.750 49,716,000 -37,000 2.24% 37,287,000
2009-09-22 2009-09-18 0.780 49,753,000 +47,000 2.24% 38,807,340
2009-09-21 2009-09-17 0.790 49,706,000 -28,000 2.24% 39,267,740
2009-09-18 2009-09-16 0.850 49,734,000 +140,000 2.24% 42,273,900
2009-09-16 2009-09-14 0.870 49,594,000 -31,000 2.23% 43,146,780
2009-09-15 2009-09-11 0.870 49,625,000 +80,000 2.24% 43,173,750
2009-09-14 2009-09-10 0.880 49,545,000 +34,000 2.23% 43,599,600
2009-09-11 2009-09-09 0.910 49,511,000 +2,500 2.23% 45,055,010
2009-09-10 2009-09-08 0.960 49,508,500 +275,000 2.23% 47,528,160
2009-09-09 2009-09-07 0.950 49,233,500 +54,000 2.22% 46,771,825
2009-09-08 2009-09-04 0.930 49,179,500 -176,500 2.22% 45,736,935
2009-09-07 2009-09-03 0.930 49,356,000 -110,000 2.22% 45,901,080
2009-09-04 2009-09-02 0.880 49,466,000 -121,500 2.23% 43,530,080
2009-09-03 2009-09-01 0.900 49,587,500 -126,500 2.23% 44,628,750
2009-09-02 2009-08-31 0.900 49,714,000 -1,484,500 2.24% 44,742,600
2009-09-01 2009-08-28 0.890 51,198,500 -199,000 2.31% 45,566,665
2009-08-31 2009-08-27 0.990 51,397,500 -152,000 2.32% 50,883,525
2009-08-28 2009-08-26 1.040 51,549,500 +301,000 2.32% 53,611,480
2009-08-27 2009-08-25 1.050 51,248,500 -628,000 2.31% 53,810,925
2009-08-26 2009-08-24 1.060 51,876,500 -164,000 2.34% 54,989,090
2009-08-25 2009-08-21 1.090 52,040,500 +180,500 2.34% 56,724,145
2009-08-24 2009-08-20 1.120 51,860,000 -832,000 2.34% 58,083,200
2009-08-21 2009-08-19 1.110 52,692,000 -179,500 2.37% 58,488,120
2009-08-20 2009-08-18 1.120 52,871,500 +72,000 2.38% 59,216,080
2009-08-19 2009-08-17 1.160 52,799,500 +5,968,500 2.38% 61,247,420
2009-08-18 2009-08-14 1.090 46,831,000 +271,000 2.11% 51,045,790
2009-08-17 2009-08-13 1.130 46,560,000 +303,000 2.10% 52,612,800
2009-08-14 2009-08-12 1.160 46,257,000 -17,000 2.08% 53,658,120
2009-08-13 2009-08-11 1.220 46,274,000 -1,463,500 2.09% 56,454,280
2009-08-12 2009-08-10 1.200 47,737,500 -193,500 2.17% 57,285,000
2009-08-11 2009-08-07 1.150 47,931,000 +852,500 2.18% 55,120,650
2009-08-10 2009-08-06 1.160 47,078,500 +227,500 2.14% 54,611,060
2009-08-07 2009-08-05 1.140 46,851,000 -502,500 2.15% 53,410,140
2009-08-06 2009-08-04 1.090 47,353,500 -2,748,000 2.17% 51,615,315
2009-08-05 2009-08-03 1.210 50,101,500 -557,500 2.32% 60,622,815
2009-08-04 2009-07-31 1.190 50,659,000 +1,531,000 2.48% 60,284,210
2009-08-03 2009-07-30 1.030 49,128,000 -1,310,500 2.41% 50,601,840
2009-07-31 2009-07-29 0.970 50,438,500 -1,804,000 2.47% 48,925,345
2009-07-30 2009-07-28 0.910 52,242,500 -880,500 2.58% 47,540,675
2009-07-29 2009-07-27 0.810 53,123,000 +162,000 2.62% 43,029,630
2009-07-28 2009-07-24 0.810 52,961,000 +3,535,000 2.61% 42,898,410
2009-07-27 2009-07-23 0.790 49,426,000 -286,500 2.44% 39,046,540
2009-07-24 2009-07-22 0.800 49,712,500 +753,500 2.45% 39,770,000
2009-07-23 2009-07-21 0.790 48,959,000 -33,000 2.41% 38,677,610
2009-07-22 2009-07-20 0.740 48,992,000 +554,500 2.42% 36,254,080
2009-07-21 2009-07-17 0.740 48,437,500 -1,826,500 2.39% 35,843,750
2009-07-20 2009-07-16 0.720 50,264,000 +1,555,500 2.48% 36,190,080
2009-07-17 2009-07-15 0.700 48,708,500 +841,500 2.40% 34,095,950
2009-07-16 2009-07-14 0.700 47,867,000 +2,730,000 2.36% 33,506,900
2009-07-15 2009-07-13 0.590 45,137,000 -313,000 2.23% 26,630,830
2009-07-14 2009-07-10 0.540 45,450,000 -8,500 2.24% 24,543,000
2009-07-13 2009-07-09 0.550 45,458,500 +553,000 2.24% 25,002,175
2009-07-10 2009-07-08 0.520 44,905,500 -47,500 2.21% 23,350,860
2009-07-08 2009-07-06 0.510 44,953,000 -10,000 2.22% 22,926,030
2009-07-07 2009-07-03 0.530 44,963,000 +80,000 2.22% 23,830,390
2009-07-06 2009-07-02 0.530 44,883,000 -180,000 2.21% 23,787,990
2009-07-03 2009-06-30 0.540 45,063,000 -250,000 2.22% 24,334,020
2009-07-02 2009-06-29 0.550 45,313,000 +375,000 2.23% 24,922,150
2009-06-30 2009-06-26 0.560 44,938,000 -730,000 2.22% 25,165,280
2009-06-29 2009-06-25 0.560 45,668,000 -361,000 2.25% 25,574,080
2009-06-26 2009-06-24 0.530 46,029,000 +204,000 2.27% 24,395,370
2009-06-25 2009-06-23 0.550 45,825,000 -136,500 2.26% 25,203,750
2009-06-24 2009-06-22 0.570 45,961,500 +517,000 2.27% 26,198,055
2009-06-23 2009-06-19 0.560 45,444,500 +3,987,000 2.24% 25,448,920
2009-06-22 2009-06-18 0.580 41,457,500 +926,500 2.04% 24,045,350
2009-06-19 2009-06-17 0.580 40,531,000 +106,000 2.00% 23,507,980
2009-06-18 2009-06-16 0.520 40,425,000 -499,500 1.99% 21,021,000
2009-06-17 2009-06-15 0.520 40,924,500 +453,000 2.02% 21,280,740
2009-06-16 2009-06-12 0.510 40,471,500 +20,000 2.00% 20,640,465
2009-06-15 2009-06-11 0.540 40,451,500 -47,000 1.99% 21,843,810
2009-06-12 2009-06-10 0.520 40,498,500 +571,500 2.00% 21,059,220
2009-06-11 2009-06-09 0.560 39,927,000 -152,000 1.97% 22,359,120
2009-06-10 2009-06-08 0.580 40,079,000 +1,073,500 1.98% 23,245,820
2009-06-09 2009-06-05 0.590 39,005,500 +148,000 1.92% 23,013,245
2009-06-08 2009-06-04 0.600 38,857,500 -793,000 1.92% 23,314,500
2009-02-11 2009-02-09 0.340 39,650,500 +220,000 1.95% 13,481,170
2009-02-10 2009-02-06 0.350 39,430,500 -450,000 1.94% 13,800,675
2009-02-09 2009-02-05 0.350 39,880,500 +200,500 1.97% 13,958,175
2009-02-06 2009-02-04 0.350 39,680,000 -206,000 1.96% 13,888,000
2009-02-05 2009-02-03 0.340 39,886,000 -263,000 1.97% 13,561,240
2009-02-04 2009-02-02 0.310 40,149,000 +1,265,000 1.98% 12,446,190
2009-02-03 2009-01-30 0.320 38,884,000 +102,000 1.92% 12,442,880
2009-02-02 2009-01-29 0.310 38,782,000 +58,000 1.91% 12,022,420
2009-01-30 2009-01-23 0.310 38,724,000 +1,000,000 1.91% 12,004,440
2009-01-29 2009-01-22 0.300 37,724,000 +255,000 1.86% 11,317,200
2009-01-23 2009-01-21 0.300 37,469,000 +154,000 1.85% 11,240,700
2009-01-22 2009-01-20 0.310 37,315,000 +364,500 1.84% 11,567,650
2009-01-21 2009-01-19 0.330 36,950,500 +200,000 1.82% 12,193,665
2009-01-20 2009-01-16 0.350 36,750,500 +695,500 1.81% 12,862,675
2009-01-19 2009-01-15 0.320 36,055,000 -360,000 1.78% 11,537,600
2009-01-16 2009-01-14 0.320 36,415,000 +340,500 1.80% 11,652,800
2009-01-15 2009-01-13 0.320 36,074,500 +196,000 1.78% 11,543,840
2009-01-14 2009-01-12 0.350 35,878,500 +14,500 1.77% 12,557,475
2009-01-13 2009-01-09 0.400 35,864,000 +460,000 1.77% 14,345,600
2009-01-12 2009-01-08 0.370 35,404,000 -78,000 1.75% 13,099,480
2009-01-09 2009-01-07 0.340 35,482,000 +964,500 1.75% 12,063,880
2009-01-08 2009-01-06 0.310 34,517,500 +1,492,000 1.70% 10,700,425
2009-01-07 2009-01-05 0.200 33,025,500 -160,000 1.63% 6,605,100
2009-01-06 2009-01-02 0.180 33,185,500 -150,000 1.64% 5,973,390
2009-01-05 2008-12-31 0.170 33,335,500 +120,000 1.64% 5,667,035
2009-01-02 2008-12-29 0.170 33,215,500 -753,000 1.64% 5,646,635
2008-12-30 2008-12-24 0.140 33,968,500 +10,000 1.67% 4,755,590
2008-12-29 2008-12-22 0.150 33,958,500 +528,000 1.67% 5,093,775
2008-12-23 2008-12-19 0.160 33,430,500 +130,000 1.65% 5,348,880
2008-12-22 2008-12-18 0.170 33,300,500 +390,000 1.64% 5,661,085
2008-12-19 2008-12-17 0.160 32,910,500 -12,500 1.62% 5,265,680
2008-12-18 2008-12-16 0.160 32,923,000 -255,000 1.62% 5,267,680
2008-12-17 2008-12-15 0.170 33,178,000 -188,000 1.64% 5,640,260
2008-12-16 2008-12-12 0.160 33,366,000 -25,000 1.64% 5,338,560
2008-12-12 2008-12-10 0.160 33,391,000 +155,000 1.65% 5,342,560
2008-12-11 2008-12-09 0.150 33,236,000 +549,000 1.64% 4,985,400
2008-12-10 2008-12-08 0.150 32,687,000 -180,000 1.61% 4,903,050
2008-12-09 2008-12-05 0.160 32,867,000 +78,000 1.62% 5,258,720
2008-12-08 2008-12-04 0.150 32,789,000 +200,000 1.62% 4,918,350
2008-12-05 2008-12-03 0.170 32,589,000 -762,000 1.61% 5,540,130
2008-12-04 2008-12-02 0.180 33,351,000 +85,000 1.64% 6,003,180
2008-12-03 2008-12-01 0.180 33,266,000 +180,000 1.64% 5,987,880
2008-12-02 2008-11-28 0.180 33,086,000 -23,000 1.63% 5,955,480
2008-12-01 2008-11-27 0.180 33,109,000 +1,000 1.63% 5,959,620
2008-11-28 2008-11-26 0.160 33,108,000 +10,000 1.63% 5,297,280
2008-11-20 2008-11-18 0.200 33,098,000 -80,000 1.63% 6,619,600
2008-11-18 2008-11-14 0.200 33,178,000 -280,000 1.64% 6,635,600
2008-11-17 2008-11-13 0.180 33,458,000 -500,000 1.65% 6,022,440
2008-11-13 2008-11-11 0.180 33,958,000 +95,000 1.67% 6,112,440
2008-11-12 2008-11-10 0.180 33,863,000 +592,500 1.67% 6,095,340
2008-11-11 2008-11-07 0.160 33,270,500 -209,500 1.64% 5,323,280
2008-11-07 2008-11-05 0.170 33,480,000 +150,000 1.65% 5,691,600
2008-11-05 2008-11-03 0.170 33,330,000 +96,500 1.64% 5,666,100
2008-11-04 2008-10-31 0.150 33,233,500 -50,000 1.64% 4,985,025
2008-11-03 2008-10-30 0.150 33,283,500 -30,000 1.64% 4,992,525
2008-10-31 2008-10-29 0.150 33,313,500 -88,000 1.64% 4,997,025
2008-10-30 2008-10-28 0.160 33,401,500 +241,000 1.65% 5,344,240
2008-10-29 2008-10-27 0.140 33,160,500 -180,000 1.63% 4,642,470
2008-10-28 2008-10-24 0.110 33,340,500 -2,040,000 1.64% 3,667,455
2008-10-27 2008-10-23 0.140 35,380,500 +10,000 1.74% 4,953,270
2008-10-24 2008-10-22 0.150 35,370,500 -800,000 1.74% 5,305,575
2008-10-22 2008-10-20 0.160 36,170,500 +21,000 1.78% 5,787,280
2008-10-15 2008-10-13 0.180 36,149,500 +636,000 1.78% 6,506,910
2008-10-14 2008-10-10 0.180 35,513,500 +25,000 1.75% 6,392,430
2008-10-13 2008-10-09 0.210 35,488,500 -42,000 1.75% 7,452,585
2008-10-10 2008-10-08 0.200 35,530,500 +96,000 1.75% 7,106,100
2008-10-09 2008-10-06 0.220 35,434,500 +90,000 1.75% 7,795,590
2008-10-08 2008-10-03 0.260 35,344,500 +75,000 1.74% 9,189,570
2008-10-06 2008-10-02 0.240 35,269,500 +204,000 1.74% 8,464,680
2008-10-03 2008-09-30 0.230 35,065,500 +462,500 1.73% 8,065,065
2008-10-02 2008-09-29 0.240 34,603,000 +120,500 1.71% 8,304,720
2008-09-30 2008-09-26 0.250 34,482,500 +1,594,000 1.70% 8,620,625
2008-09-29 2008-09-25 0.250 32,888,500 +815,000 1.62% 8,222,125
2008-09-26 2008-09-24 0.260 32,073,500 +821,500 1.58% 8,339,110
2008-09-25 2008-09-23 0.270 31,252,000 +300,000 1.54% 8,438,040
2008-09-24 2008-09-22 0.310 30,952,000 +350,500 1.53% 9,595,120
2008-09-23 2008-09-19 0.320 30,601,500 +145,500 1.51% 9,792,480
2008-09-22 2008-09-18 0.300 30,456,000 -96,000 1.50% 9,136,800
2008-09-19 2008-09-17 0.340 30,552,000 +177,000 1.51% 10,387,680
2008-09-18 2008-09-16 0.360 30,375,000 -89,000 1.50% 10,935,000
2008-09-17 2008-09-12 0.380 30,464,000 +62,000 1.50% 11,576,320
2008-09-16 2008-09-11 0.370 30,402,000 -952,000 1.50% 11,248,740
2008-09-12 2008-09-10 0.380 31,354,000 +1,100,000 1.55% 11,914,520
2008-09-11 2008-09-09 0.400 30,254,000 -230,000 1.49% 12,101,600
2008-09-09 2008-09-05 0.350 30,484,000 +63,000 1.50% 10,669,400
2008-09-08 2008-09-04 0.360 30,421,000 +200,000 1.50% 10,951,560
2008-09-03 2008-09-01 0.340 30,221,000 +8,000 1.49% 10,275,140
2008-09-02 2008-08-29 0.360 30,213,000 +60,000 1.49% 10,876,680
2008-08-29 2008-08-27 0.360 30,153,000 +639,500 1.49% 10,855,080
2008-08-28 2008-08-26 0.350 29,513,500 +30,000 1.45% 10,329,725
2008-08-27 2008-08-25 0.350 29,483,500 +105,000 1.45% 10,319,225
2008-08-25 2008-08-20 0.360 29,378,500 +21,000 1.45% 10,576,260
2008-08-19 2008-08-15 0.360 29,357,500 +15,000 1.45% 10,568,700
2008-08-18 2008-08-14 0.360 29,342,500 +53,000 1.45% 10,563,300
2008-08-15 2008-08-13 0.360 29,289,500 -53,500 1.44% 10,544,220
2008-08-14 2008-08-12 0.360 29,343,000 -10,000 1.45% 10,563,480
2008-08-13 2008-08-11 0.360 29,353,000 +175,000 1.45% 10,567,080
2008-08-12 2008-08-08 0.380 29,178,000 +200,000 1.44% 11,087,640
2008-08-11 2008-08-07 0.380 28,978,000 +319,500 1.43% 11,011,640
2008-08-05 2008-08-01 0.350 28,658,500 +95,000 1.41% 10,030,475
2008-08-01 2008-07-30 0.370 28,563,500 -221,000 1.41% 10,568,495
2008-07-31 2008-07-29 0.370 28,784,500 +4,500 1.42% 10,650,265
2008-07-30 2008-07-28 0.410 28,780,000 +170,000 1.42% 11,799,800
2008-07-25 2008-07-23 0.470 28,610,000 -25,000 1.41% 13,446,700
2008-07-24 2008-07-22 0.480 28,635,000 -120,000 1.41% 13,744,800
2008-07-23 2008-07-21 0.480 28,755,000 +20,000 1.42% 13,802,400
2008-07-22 2008-07-18 0.470 28,735,000 -150,000 1.42% 13,505,450
2008-07-17 2008-07-15 0.480 28,885,000 -30,000 1.42% 13,864,800
2008-07-16 2008-07-14 0.490 28,915,000 -286,000 1.43% 14,168,350
2008-07-15 2008-07-11 0.510 29,201,000 +180,000 1.44% 14,892,510
2008-07-14 2008-07-10 0.500 29,021,000 -80,000 1.43% 14,510,500
2008-07-11 2008-07-09 0.500 29,101,000 +6,000 1.43% 14,550,500
2008-07-10 2008-07-08 0.490 29,095,000 +180,000 1.43% 14,256,550
2008-07-09 2008-07-07 0.500 28,915,000 -7,000 1.43% 14,457,500
2008-07-08 2008-07-04 0.480 28,922,000 +23,000 1.43% 13,882,560
2008-07-07 2008-07-03 0.480 28,899,000 -42,000 1.42% 13,871,520
2008-07-03 2008-06-30 0.530 28,941,000 +257,000 1.43% 15,338,730
2008-07-02 2008-06-27 0.540 28,684,000 -110,000 1.41% 15,489,360
2008-06-30 2008-06-26 0.560 28,794,000 -15,000 1.42% 16,124,640
2008-06-26 2008-06-24 0.550 28,809,000 +50,000 1.42% 15,844,950
2008-06-25 2008-06-23 0.570 28,759,000 +38,000 1.42% 16,392,630
2008-06-24 2008-06-20 0.590 28,721,000 +250,000 1.42% 16,945,390
2008-06-23 2008-06-19 0.580 28,471,000 -15,500 1.40% 16,513,180
2008-06-20 2008-06-18 0.600 28,486,500 -209,000 1.40% 17,091,900
2008-06-19 2008-06-17 0.600 28,695,500 -20,000 1.41% 17,217,300
2008-06-18 2008-06-16 0.620 28,715,500 +89,000 1.42% 17,803,610
2008-06-17 2008-06-13 0.630 28,626,500 +177,500 1.41% 18,034,695
2008-06-16 2008-06-12 0.640 28,449,000 -333,000 1.40% 18,207,360
2008-06-13 2008-06-11 0.680 28,782,000 +63,000 1.42% 19,571,760
2008-06-12 2008-06-10 0.700 28,719,000 -140,000 1.42% 20,103,300
2008-06-06 2008-06-04 0.760 28,859,000 -1,580,000 1.42% 21,932,840
2008-06-05 2008-06-03 0.760 30,439,000 -10,000 1.50% 23,133,640
2008-06-04 2008-06-02 0.770 30,449,000 +15,000 1.50% 23,445,730
2008-06-03 2008-05-30 0.760 30,434,000 -27,500 1.50% 23,129,840
2008-06-02 2008-05-29 0.760 30,461,500 +11,000 1.50% 23,150,740
2008-05-30 2008-05-28 0.770 30,450,500 +27,500 1.50% 23,446,885
2008-05-29 2008-05-27 0.770 30,423,000 -85,000 1.50% 23,425,710
2008-05-28 2008-05-26 0.750 30,508,000 -18,500 1.50% 22,881,000
2008-05-27 2008-05-23 0.760 30,526,500 -270,000 1.50% 23,200,140
2008-05-26 2008-05-22 0.770 30,796,500 +153,000 1.52% 23,713,305
2008-05-23 2008-05-21 0.790 30,643,500 +45,500 1.51% 24,208,365
2008-05-22 2008-05-20 0.800 30,598,000 +37,000 1.51% 24,478,400
2008-05-21 2008-05-19 0.820 30,561,000 +30,000 1.51% 25,060,020
2008-05-20 2008-05-16 0.840 30,531,000 -14,000 1.51% 25,646,040
2008-05-19 2008-05-15 0.850 30,545,000 +5,500 1.51% 25,963,250
2008-05-16 2008-05-14 0.850 30,539,500 +265,000 1.51% 25,958,575
2008-05-15 2008-05-13 0.850 30,274,500 +7,000 1.49% 25,733,325
2008-05-14 2008-05-09 0.850 30,267,500 -100,000 1.49% 25,727,375
2008-05-13 2008-05-08 0.860 30,367,500 -38,500 1.50% 26,116,050
2008-05-09 2008-05-07 0.840 30,406,000 -135,000 1.50% 25,541,040
2008-05-08 2008-05-06 0.860 30,541,000 +100,000 1.51% 26,265,260
2008-05-07 2008-05-05 0.870 30,441,000 -20,000 1.50% 26,483,670
2008-05-06 2008-05-02 0.850 30,461,000 +348,000 1.50% 25,891,850
2008-05-05 2008-04-30 0.850 30,113,000 +605,000 1.48% 25,596,050
2008-05-02 2008-04-29 0.900 29,508,000 +2,484,000 1.45% 26,557,200
2008-04-30 2008-04-28 0.890 27,024,000 +3,000 1.33% 24,051,360
2008-04-29 2008-04-25 0.900 27,021,000 +107,000 1.37% 24,318,900
2008-04-28 2008-04-24 0.910 26,914,000 -123,500 1.36% 24,491,740
2008-04-25 2008-04-23 0.910 27,037,500 -225,000 1.37% 24,604,125
2008-04-24 2008-04-22 0.860 27,262,500 -140,000 1.38% 23,445,750
2008-04-23 2008-04-21 0.900 27,402,500 +7,000 1.38% 24,662,250
2008-04-22 2008-04-18 0.900 27,395,500 -159,500 1.38% 24,655,950
2008-04-21 2008-04-17 0.900 27,555,000 -165,000 1.39% 24,799,500
2008-04-18 2008-04-16 0.790 27,720,000 -60,000 1.40% 21,898,800
2008-04-17 2008-04-15 0.800 27,780,000 +64,500 1.40% 22,224,000
2008-04-14 2008-04-10 0.790 27,715,500 -12,000 1.60% 21,895,245
2008-04-11 2008-04-09 0.790 27,727,500 +198,500 1.60% 21,904,725
2008-04-10 2008-04-08 0.810 27,529,000 -13,000 1.59% 22,298,490
2008-04-09 2008-04-07 0.770 27,542,000 -18,000 1.59% 21,207,340
2008-04-08 2008-04-03 0.760 27,560,000 +29,000 1.59% 20,945,600
2008-04-07 2008-04-02 0.760 27,531,000 +253,000 1.59% 20,923,560
2008-04-03 2008-04-01 0.780 27,278,000 -69,000 1.58% 21,276,840
2008-04-02 2008-03-31 0.730 27,347,000 -282,500 1.58% 19,963,310
2008-04-01 2008-03-28 0.750 27,629,500 +15,000 1.60% 20,722,125
2008-03-31 2008-03-27 0.770 27,614,500 -63,000 1.60% 21,263,165
2008-03-28 2008-03-26 0.770 27,677,500 +10,000 1.60% 21,311,675
2008-03-27 2008-03-25 0.760 27,667,500 +205,000 1.60% 21,027,300
2008-03-26 2008-03-20 0.760 27,462,500 -128,000 1.59% 20,871,500
2008-03-25 2008-03-19 0.800 27,590,500 -373,000 1.60% 22,072,400
2008-03-20 2008-03-18 0.790 27,963,500 +16,000 1.62% 22,091,165
2008-03-19 2008-03-17 0.830 27,947,500 -100,500 1.62% 23,196,425
2008-03-18 2008-03-14 0.830 28,048,000 -21,000 1.62% 23,279,840
2008-03-17 2008-03-13 0.790 28,069,000 -232,500 1.62% 22,174,510
2008-03-14 2008-03-12 0.810 28,301,500 +1,197,000 1.64% 22,924,215
2008-03-13 2008-03-11 0.830 27,104,500 +90,000 1.57% 22,496,735
2008-03-12 2008-03-10 0.820 27,014,500 -10,921,000 1.56% 22,151,890
2008-03-11 2008-03-07 0.780 37,935,500 -20,000 2.19% 29,589,690
2008-03-10 2008-03-06 0.790 37,955,500 +45,000 2.20% 29,984,845
2008-03-07 2008-03-05 0.800 37,910,500 +150,000 2.19% 30,328,400
2008-03-06 2008-03-04 0.810 37,760,500 +60,000 2.18% 30,586,005
2008-03-05 2008-03-03 0.830 37,700,500 +136,000 2.18% 31,291,415
2008-03-04 2008-02-29 0.810 37,564,500 +353,000 2.17% 30,427,245
2008-03-03 2008-02-28 0.840 37,211,500 +209,000 2.15% 31,257,660
2008-02-29 2008-02-27 0.840 37,002,500 +219,000 2.14% 31,082,100
2008-02-28 2008-02-26 0.850 36,783,500 +302,000 2.13% 31,265,975
2008-02-27 2008-02-25 0.860 36,481,500 -26,000 2.11% 31,374,090
2008-02-26 2008-02-22 0.860 36,507,500 -163,500 2.11% 31,396,450
2008-02-25 2008-02-21 0.830 36,671,000 +18,000 2.12% 30,436,930
2008-02-22 2008-02-20 0.850 36,653,000 +134,500 2.12% 31,155,050
2008-02-21 2008-02-19 0.880 36,518,500 +1,994,000 2.11% 32,136,280
2008-02-20 2008-02-18 0.840 34,524,500 +395,000 2.00% 29,000,580
2008-02-19 2008-02-15 0.830 34,129,500 +130,000 1.97% 28,327,485
2008-02-14 2008-02-12 0.820 33,999,500 +89,000 1.97% 27,879,590
2008-02-13 2008-02-11 0.810 33,910,500 +6,567,500 1.96% 27,467,505
2008-02-11 2008-02-04 0.850 27,343,000 +329,000 1.58% 23,241,550
2008-02-05 2008-02-01 0.810 27,014,000 -10,000 1.56% 21,881,340
2008-02-01 2008-01-30 0.800 27,024,000 +865,000 1.56% 21,619,200
2008-01-31 2008-01-29 0.800 26,159,000 -126,000 1.51% 20,927,200
2008-01-30 2008-01-28 0.760 26,285,000 +4,000 1.61% 19,976,600
2008-01-29 2008-01-25 0.790 26,281,000 +855,500 1.61% 20,761,990
2008-01-25 2008-01-23 0.800 25,425,500 -104,000 1.56% 20,340,400
2008-01-24 2008-01-22 0.800 25,529,500 -117,000 1.57% 20,423,600
2008-01-23 2008-01-21 0.870 25,646,500 +226,500 1.57% 22,312,455
2008-01-22 2008-01-18 0.850 25,420,000 +900,500 1.56% 21,607,000
2008-01-21 2008-01-17 0.860 24,519,500 +545,000 1.51% 21,086,770
2008-01-18 2008-01-16 0.830 23,974,500 -135,500 1.47% 19,898,835
2008-01-17 2008-01-15 0.810 24,110,000 +5,724,000 1.48% 19,529,100
2008-01-16 2008-01-14 0.930 18,386,000 -300,000 1.13% 17,098,980
2008-01-15 2008-01-11 0.960 18,686,000 +883,000 1.15% 17,938,560
2008-01-14 2008-01-10 0.970 17,803,000 -13,000 1.09% 17,268,910
2008-01-11 2008-01-09 0.940 17,816,000 -238,000 1.09% 16,747,040
2008-01-10 2008-01-08 0.960 18,054,000 +468,500 1.11% 17,331,840
2008-01-09 2008-01-07 0.970 17,585,500 +35,000 1.08% 17,057,935
2008-01-08 2008-01-04 0.980 17,550,500 -530,500 1.08% 17,199,490
2008-01-07 2008-01-03 1.000 18,081,000 -70,000 1.11% 18,081,000
2008-01-04 2008-01-02 1.030 18,151,000 -55,000 1.11% 18,695,530
2008-01-03 2007-12-31 0.990 18,206,000 -166,000 1.12% 18,023,940
2008-01-02 2007-12-27 1.020 18,372,000 -198,000 1.13% 18,739,440
2007-12-28 2007-12-24 1.060 18,570,000 +806,000 1.40% 19,684,200
2007-12-27 2007-12-20 1.070 17,764,000 +127,000 1.34% 19,007,480
2007-12-21 2007-12-19 1.080 17,637,000 +230,000 1.33% 19,047,960
2007-12-20 2007-12-18 1.100 17,407,000 +164,000 1.31% 19,147,700
2007-12-19 2007-12-17 1.070 17,243,000 -65,000 1.30% 18,450,010
2007-12-18 2007-12-14 1.130 17,308,000 -946,000 1.30% 19,558,040
2007-12-17 2007-12-13 1.130 18,254,000 +281,000 1.37% 20,627,020
2007-12-14 2007-12-12 1.150 17,973,000 +41,000 1.35% 20,668,950
2007-12-13 2007-12-11 1.170 17,932,000 +189,000 1.35% 20,980,440
2007-12-12 2007-12-10 1.150 17,743,000 +790,000 1.34% 20,404,450
2007-12-11 2007-12-07 1.160 16,953,000 +310,000 1.28% 19,665,480
2007-12-10 2007-12-06 1.170 16,643,000 +703,500 1.25% 19,472,310
2007-12-07 2007-12-05 1.180 15,939,500 +924,000 1.20% 18,808,610
2007-12-06 2007-12-04 1.180 15,015,500 -14,000 1.13% 17,718,290
2007-12-05 2007-12-03 1.170 15,029,500 +184,500 1.13% 17,584,515
2007-12-04 2007-11-30 1.190 14,845,000 +44,000 1.12% 17,665,550
2007-12-03 2007-11-29 1.220 14,801,000 +263,500 1.11% 18,057,220
2007-11-30 2007-11-28 1.170 14,537,500 +90,000 1.09% 17,008,875
2007-11-29 2007-11-27 1.190 14,447,500 +4,000 1.13% 17,192,525
2007-11-28 2007-11-26 1.210 14,443,500 +76,000 1.13% 17,476,635
2007-11-27 2007-11-23 1.150 14,367,500 +86,500 1.12% 16,522,625
2007-11-26 2007-11-22 1.200 14,281,000 +3,000 1.12% 17,137,200
2007-11-23 2007-11-21 1.310 14,278,000 -296,000 1.12% 18,704,180
2007-11-22 2007-11-20 1.390 14,574,000 +37,000 1.14% 20,257,860
2007-11-21 2007-11-19 1.430 14,537,000 +82,000 1.14% 20,787,910
2007-11-20 2007-11-16 1.510 14,455,000 -165,000 1.13% 21,827,050
2007-11-19 2007-11-15 1.460 14,620,000 +55,000 1.14% 21,345,200
2007-11-16 2007-11-14 1.480 14,565,000 +256,500 1.14% 21,556,200
2007-11-15 2007-11-13 1.520 14,308,500 +536,500 1.12% 21,748,920
2007-11-14 2007-11-12 1.620 13,772,000 -438,500 1.08% 22,310,640
2007-11-13 2007-11-09 1.460 14,210,500 -440,500 1.11% 20,747,330
2007-11-12 2007-11-08 1.430 14,651,000 -220,000 1.15% 20,950,930
2007-11-09 2007-11-07 1.490 14,871,000 -824,500 1.16% 22,157,790
2007-11-08 2007-11-06 1.440 15,695,500 +1,718,500 1.23% 22,601,520
2007-11-07 2007-11-05 1.430 13,977,000 +316,500 1.09% 19,987,110
2007-11-06 2007-11-02 1.410 13,660,500 -34,000 1.07% 19,261,305
2007-11-05 2007-11-01 1.410 13,694,500 -110,000 1.07% 19,309,245
2007-11-02 2007-10-31 1.390 13,804,500 +83,000 1.08% 19,188,255
2007-11-01 2007-10-30 1.410 13,721,500 -108,000 1.07% 19,347,315
2007-10-31 2007-10-29 1.440 13,829,500 -1,225,000 1.08% 19,914,480
2007-10-30 2007-10-26 1.310 15,054,500 -1,654,000 1.23% 19,721,395
2007-10-29 2007-10-25 1.380 16,708,500 -951,000 1.37% 23,057,730
2007-10-26 2007-10-24 1.130 17,659,500 +1,058,000 2.20% 19,955,235
2007-10-25 2007-10-23 1.110 16,601,500 -29,500 2.07% 18,427,665
2007-10-24 2007-10-22 1.100 16,631,000 +84,500 2.08% 18,294,100
2007-10-23 2007-10-18 1.080 16,546,500 +53,500 2.07% 17,870,220
2007-10-22 2007-10-17 1.110 16,493,000 +297,000 2.06% 18,307,230
2007-10-18 2007-10-16 1.100 16,196,000 +206,500 2.02% 17,815,600
2007-10-17 2007-10-15 1.110 15,989,500 +175,000 2.00% 17,748,345
2007-10-16 2007-10-12 1.170 15,814,500 +344,000 1.97% 18,502,965
2007-10-15 2007-10-11 1.230 15,470,500 -186,000 1.93% 19,028,715
2007-10-12 2007-10-10 1.270 15,656,500 +1,108,500 1.95% 19,883,755
2007-10-11 2007-10-09 1.300 14,548,000 -45,000 1.82% 18,912,400
2007-10-10 2007-10-08 1.280 14,593,000 +1,126,500 1.82% 18,679,040
2007-10-09 2007-10-05 1.230 13,466,500 +500 1.68% 16,563,795
2007-10-08 2007-10-04 1.200 13,466,000 +363,500 1.68% 16,159,200
2007-10-05 2007-10-03 1.110 13,102,500 +47,000 1.64% 14,543,775
2007-10-04 2007-10-02 1.240 13,055,500 -69,000 1.63% 16,188,820
2007-10-03 2007-09-28 1.310 13,124,500 -386,500 1.64% 17,193,095
2007-10-02 2007-09-27 1.310 13,511,000 -151,500 1.69% 17,699,410
2007-09-28 2007-09-25 1.320 13,662,500 -171,000 1.71% 18,034,500
2007-09-27 2007-09-24 1.290 13,833,500 -141,000 1.73% 17,845,215
2007-09-25 2007-09-21 1.390 13,974,500 +249,000 1.74% 19,424,555
2007-09-24 2007-09-20 1.450 13,725,500 -595,500 1.71% 19,901,975
2007-09-21 2007-09-19 1.490 14,321,000 -123,000 1.79% 21,338,290
2007-09-20 2007-09-18 1.510 14,444,000 -666,500 1.80% 21,810,440
2007-09-19 2007-09-17 1.480 15,110,500 -232,500 1.89% 22,363,540
2007-09-18 2007-09-14 1.520 15,343,000 -148,500 1.92% 23,321,360
2007-09-17 2007-09-13 1.420 15,491,500 -401,500 1.93% 21,997,930
2007-09-14 2007-09-12 1.480 15,893,000 -1,113,500 1.98% 23,521,640
2007-09-13 2007-09-11 1.530 17,006,500 -27,000 2.12% 26,019,945
2007-09-12 2007-09-10 1.570 17,033,500 -498,500 2.13% 26,742,595
2007-09-11 2007-09-07 1.550 17,532,000 +1,270,000 2.19% 27,174,600
2007-09-10 2007-09-06 1.570 16,262,000 +560,000 2.03% 25,531,340
2007-09-07 2007-09-05 1.520 15,702,000 +537,000 1.96% 23,867,040
2007-09-06 2007-09-04 1.590 15,165,000 +77,500 1.89% 24,112,350
2007-09-05 2007-09-03 1.690 15,087,500 +630,500 1.88% 25,497,875
2007-09-04 2007-08-31 1.750 14,457,000 +343,500 1.81% 25,299,750
2007-09-03 2007-08-30 1.840 14,113,500 -1,181,500 1.76% 25,968,840
2007-08-31 2007-08-29 1.360 15,295,000 +117,500 1.91% 20,801,200
2007-08-30 2007-08-28 1.460 15,177,500 +54,000 2.26% 22,159,150
2007-08-29 2007-08-27 1.720 15,123,500 +2,241,500 2.26% 26,012,420
2007-06-26 2007-06-22 12,882,000 1.94%

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