History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 6,183,000 +0 0.08% 1,174,770
2025-10-13 2025-10-09 0.196 6,183,000 +0 0.08% 1,211,868
2025-10-10 2025-10-08 0.210 6,183,000 +0 0.08% 1,298,430
2025-10-09 2025-10-06 0.192 6,183,000 +0 0.08% 1,187,136
2025-10-08 2025-10-03 0.200 6,183,000 +0 0.08% 1,236,600
2025-10-06 2025-10-02 0.209 6,183,000 +0 0.08% 1,292,247
2025-10-03 2025-09-30 0.209 6,183,000 +0 0.08% 1,292,247
2025-10-02 2025-09-29 0.199 6,183,000 +0 0.08% 1,230,417
2025-09-30 2025-09-26 0.209 6,183,000 +0 0.08% 1,292,247
2025-09-29 2025-09-25 0.217 6,183,000 +0 0.08% 1,341,711
2025-09-26 2025-09-24 0.209 6,183,000 +0 0.08% 1,292,247
2025-09-25 2025-09-23 0.209 6,183,000 +0 0.08% 1,292,247
2025-09-24 2025-09-22 0.226 6,183,000 +0 0.08% 1,397,358
2025-09-23 2025-09-19 0.211 6,183,000 +0 0.08% 1,304,613
2025-09-22 2025-09-18 0.229 6,183,000 +0 0.08% 1,415,907
2025-09-19 2025-09-17 0.210 6,183,000 +0 0.08% 1,298,430
2025-09-18 2025-09-16 0.213 6,183,000 +0 0.08% 1,316,979
2025-09-17 2025-09-15 0.212 6,183,000 +0 0.08% 1,310,796
2025-09-16 2025-09-12 0.200 6,183,000 -3,000 0.08% 1,236,600
2025-09-04 2025-09-02 0.245 6,186,000 +60,000 0.08% 1,515,570
2025-08-14 2025-08-12 0.176 6,126,000 -2,105,000 0.08% 1,078,176
2025-03-25 2025-03-21 0.071 8,231,000 -1,000,000 0.11% 584,401
2025-02-25 2025-02-21 0.093 9,231,000 -345,000 0.13% 858,483
2025-02-21 2025-02-19 0.102 9,576,000 -50,000 0.13% 976,752
2025-01-22 2025-01-20 0.124 9,626,000 -165,000 0.13% 1,193,624
2024-10-22 2024-10-18 0.111 9,791,000 -300,000 0.13% 1,086,801
2024-10-04 2024-10-02 0.118 10,091,000 +5,000 0.14% 1,190,738
2024-10-03 2024-09-30 0.118 10,086,000 -100,000 0.14% 1,190,148
2024-10-02 2024-09-27 0.120 10,186,000 -170,000 0.14% 1,222,320
2024-09-30 2024-09-26 0.119 10,356,000 -115,000 0.14% 1,232,364
2024-08-21 2024-08-19 0.110 10,471,000 +55,000 0.14% 1,151,810
2024-07-08 2024-07-04 0.107 10,416,000 -400,000 0.14% 1,114,512
2024-06-26 2024-06-24 0.117 10,816,000 -500,000 0.15% 1,265,472
2024-06-06 2024-06-04 0.118 11,316,000 -100,000 0.16% 1,335,288
2024-04-02 2024-03-27 0.118 11,416,000 -3,000 0.16% 1,347,088
2023-12-14 2023-12-12 0.113 11,419,000 -35,000 0.16% 1,290,347
2023-12-07 2023-12-05 0.117 11,454,000 -705,000 0.16% 1,340,118
2023-10-16 2023-10-12 0.116 12,159,000 +3,140,000 0.17% 1,410,444
2023-07-28 2023-07-26 0.150 9,019,000 +100,000 0.12% 1,352,850
2023-05-09 2023-05-05 0.165 8,919,000 -285,000 0.12% 1,471,635
2023-05-08 2023-05-04 0.164 9,204,000 -520,000 0.13% 1,509,456
2023-05-03 2023-04-28 0.162 9,724,000 -495,000 0.13% 1,575,288
2023-04-13 2023-04-11 0.162 10,219,000 +130,000 0.14% 1,655,478
2023-03-08 2023-03-06 0.172 10,089,000 -100,000 0.14% 1,735,308
2023-03-07 2023-03-03 0.177 10,189,000 -50,000 0.14% 1,803,453
2023-01-26 2023-01-19 0.166 10,239,000 -15,000 0.14% 1,699,674
2023-01-19 2023-01-17 0.169 10,254,000 +150,000 0.14% 1,732,926
2022-12-22 2022-12-20 0.188 10,104,000 -130,000 0.14% 1,899,552
2022-12-21 2022-12-19 0.185 10,234,000 -70,000 0.14% 1,893,290
2022-12-07 2022-12-05 0.158 10,304,000 +100,000 0.14% 1,628,032
2022-12-01 2022-11-29 0.154 10,204,000 +100,000 0.14% 1,571,416
2022-11-09 2022-11-07 0.166 10,104,000 +100,000 0.14% 1,677,264
2022-09-16 2022-09-14 0.172 10,004,000 -8,000 0.14% 1,720,688
2022-08-30 2022-08-26 0.172 10,012,000 -200,000 0.14% 1,722,064
2022-07-11 2022-07-07 0.172 10,212,000 +30,000 0.14% 1,756,464
2022-07-05 2022-06-30 0.179 10,182,000 -20,000 0.14% 1,822,578
2022-07-04 2022-06-29 0.180 10,202,000 -10,000 0.14% 1,836,360
2022-02-15 2022-02-11 0.172 10,212,000 -95,000 0.14% 1,756,464
2022-02-09 2022-02-07 0.185 10,307,000 +5,000 0.14% 1,906,795
2021-06-07 2021-06-03 0.180 10,302,000 -50,000 0.14% 1,854,360
2021-06-04 2021-06-02 0.182 10,352,000 -30,000 0.14% 1,884,064
2021-06-03 2021-06-01 0.180 10,382,000 -20,000 0.14% 1,868,760
2021-04-12 2021-04-08 0.186 10,402,000 -50,000 0.14% 1,934,772
2021-04-09 2021-04-07 0.186 10,452,000 -50,000 0.14% 1,944,072
2021-03-17 2021-03-15 0.185 10,502,000 -30,000 0.14% 1,942,870
2021-03-16 2021-03-12 0.187 10,532,000 -10,000 0.14% 1,969,484
2021-03-15 2021-03-11 0.185 10,542,000 -10,000 0.14% 1,950,270
2021-02-25 2021-02-23 0.180 10,552,000 -340,000 0.14% 1,899,360
2021-01-20 2021-01-18 0.189 10,892,000 -50,000 0.15% 2,058,588
2021-01-04 2020-12-29 0.179 10,942,000 -300,000 0.15% 1,958,618
2020-11-02 2020-10-29 0.183 11,242,000 -4,000 0.15% 2,057,286
2020-09-21 2020-09-17 0.183 11,246,000 -200,000 0.15% 2,058,018
2020-09-10 2020-09-08 0.183 11,446,000 -200,000 0.16% 2,094,618
2020-08-24 2020-08-20 0.182 11,646,000 -650,000 0.16% 2,119,572
2020-08-20 2020-08-18 0.182 12,296,000 -305,000 0.17% 2,237,872
2020-08-19 2020-08-17 0.182 12,601,000 -350,000 0.17% 2,293,382
2020-08-18 2020-08-14 0.182 12,951,000 -40,000 0.18% 2,357,082
2020-08-17 2020-08-13 0.183 12,991,000 -10,000 0.18% 2,377,353
2020-08-14 2020-08-12 0.183 13,001,000 -250,000 0.18% 2,379,183
2020-08-13 2020-08-11 0.183 13,251,000 -35,000 0.18% 2,424,933
2020-08-12 2020-08-10 0.183 13,286,000 -20,000 0.18% 2,431,338
2020-08-11 2020-08-07 0.183 13,306,000 -250,000 0.18% 2,434,998
2020-08-07 2020-08-05 0.183 13,556,000 -70,000 0.19% 2,480,748
2020-08-06 2020-08-04 0.184 13,626,000 -200,000 0.19% 2,507,184
2020-08-04 2020-07-31 0.182 13,826,000 -65,000 0.19% 2,516,332
2020-07-29 2020-07-27 0.183 13,891,000 -20,000 0.19% 2,542,053
2020-07-27 2020-07-23 0.184 13,911,000 -40,000 0.19% 2,559,624
2020-07-21 2020-07-17 0.185 13,951,000 -40,000 0.19% 2,580,935
2020-07-17 2020-07-15 0.185 13,991,000 -30,000 0.19% 2,588,335
2020-07-16 2020-07-14 0.184 14,021,000 -100,000 0.19% 2,579,864
2020-07-15 2020-07-13 0.185 14,121,000 -150,000 0.19% 2,612,385
2020-07-14 2020-07-10 0.186 14,271,000 -145,000 0.20% 2,654,406
2020-07-10 2020-07-08 0.188 14,416,000 -170,000 0.20% 2,710,208
2020-07-09 2020-07-07 0.188 14,586,000 -85,000 0.20% 2,742,168
2020-07-08 2020-07-06 0.187 14,671,000 -550,000 0.20% 2,743,477
2020-07-02 2020-06-29 0.182 15,221,000 -10,000 0.21% 2,770,222
2020-06-19 2020-06-17 0.182 15,231,000 +10,000 0.21% 2,772,042
2020-06-18 2020-06-16 0.183 15,221,000 +45,000 0.21% 2,785,443
2020-06-12 2020-06-10 0.185 15,176,000 -2,600,000 0.21% 2,807,560
2020-06-11 2020-06-09 0.185 17,776,000 -2,045,000 0.24% 3,288,560
2020-06-10 2020-06-08 0.185 19,821,000 -20,000 0.27% 3,666,885
2020-06-09 2020-06-05 0.180 19,841,000 -310,000 0.27% 3,571,380
2020-06-08 2020-06-04 0.185 20,151,000 -15,000 0.28% 3,727,935
2020-05-28 2020-05-26 0.190 20,166,000 -45,000 0.28% 3,831,540
2020-03-03 2020-02-28 0.200 20,211,000 -10,000 0.28% 4,042,200
2019-12-17 2019-12-13 0.220 20,221,000 -100,000 0.28% 4,448,620
2019-11-27 2019-11-25 0.226 20,321,000 -10,000 0.28% 4,592,546
2019-11-26 2019-11-22 0.227 20,331,000 -10,000 0.28% 4,615,137
2019-11-25 2019-11-21 0.227 20,341,000 -50,000 0.28% 4,617,407
2019-11-08 2019-11-06 0.220 20,391,000 -50,000 0.28% 4,486,020
2019-10-29 2019-10-25 0.225 20,441,000 -70,000 0.28% 4,599,225
2019-09-26 2019-09-24 0.201 20,511,000 -440,000 0.28% 4,122,711
2019-09-18 2019-09-16 0.200 20,951,000 -50,310,000 0.29% 4,190,200
2019-09-02 2019-08-29 0.200 71,261,000 +350,000 0.98% 14,252,200
2019-08-30 2019-08-28 0.202 70,911,000 -1,000 0.97% 14,324,022
2019-08-01 2019-07-30 0.210 70,912,000 -85,000 0.97% 14,891,520
2019-07-04 2019-07-02 0.210 70,997,000 +80,000 0.97% 14,909,370
2019-06-25 2019-06-21 0.215 70,917,000 +50,000 0.97% 15,247,155
2019-05-27 2019-05-23 0.199 70,867,000 +185,000 0.97% 14,102,533
2019-05-10 2019-05-08 0.235 70,682,000 -230,000 0.97% 16,610,270
2019-04-01 2019-03-28 0.237 70,912,000 -5,000 0.97% 16,806,144
2019-03-04 2019-02-28 0.246 70,917,000 -5,000 0.97% 17,445,582
2019-02-27 2019-02-25 0.246 70,922,000 -250,000 0.97% 17,446,812
2019-01-22 2019-01-18 0.250 71,172,000 +300,000 0.98% 17,793,000
2018-12-06 2018-12-04 0.310 70,872,000 -1,065,000 0.97% 21,970,320
2018-12-05 2018-12-03 0.300 71,937,000 -690,000 0.99% 21,581,100
2018-12-03 2018-11-29 0.300 72,627,000 -350,000 1.00% 21,788,100
2018-11-26 2018-11-22 0.295 72,977,000 -1,000,000 1.00% 21,528,215
2018-11-23 2018-11-21 0.285 73,977,000 -1,800,000 1.01% 21,083,445
2018-11-20 2018-11-16 0.275 75,777,000 -5,015,000 1.04% 20,838,675
2018-11-19 2018-11-15 0.265 80,792,000 -850,000 1.11% 21,409,880
2018-11-16 2018-11-14 0.265 81,642,000 -845,000 1.12% 21,635,130
2018-11-15 2018-11-13 0.255 82,487,000 -550,000 1.13% 21,034,185
2018-11-14 2018-11-12 0.260 83,037,000 -3,405,000 1.14% 21,589,620
2018-11-13 2018-11-09 0.228 86,442,000 -2,650,000 1.19% 19,708,776
2018-11-12 2018-11-08 0.218 89,092,000 -1,680,000 1.22% 19,422,056
2018-11-09 2018-11-07 0.214 90,772,000 -1,800,000 1.24% 19,425,208
2018-11-08 2018-11-06 0.204 92,572,000 -3,870,000 1.27% 18,884,688
2018-11-07 2018-11-05 0.197 96,442,000 -2,160,000 1.32% 18,999,074
2018-11-06 2018-11-02 0.195 98,602,000 -5,000,000 1.35% 19,227,390
2018-11-05 2018-11-01 0.181 103,602,000 -2,005,000 1.42% 18,751,962
2018-11-02 2018-10-31 0.180 105,607,000 -2,175,000 1.45% 19,009,260
2018-11-01 2018-10-30 0.180 107,782,000 -35,000 1.48% 19,400,760
2018-10-31 2018-10-29 0.179 107,817,000 -2,750,000 1.48% 19,299,243
2018-10-30 2018-10-26 0.170 110,567,000 -1,160,000 1.52% 18,796,390
2018-10-29 2018-10-25 0.175 111,727,000 -4,020,000 1.53% 19,552,225
2018-10-26 2018-10-24 0.178 115,747,000 -265,000 1.59% 20,602,966
2018-10-25 2018-10-23 0.175 116,012,000 -180,000 1.59% 20,302,100
2018-10-24 2018-10-22 0.170 116,192,000 -370,000 1.59% 19,752,640
2018-10-23 2018-10-19 0.176 116,562,000 -6,500,000 1.60% 20,514,912
2018-10-22 2018-10-18 0.179 123,062,000 -515,000 1.69% 22,028,098
2018-10-16 2018-10-12 0.188 123,577,000 -100,000 1.69% 23,232,476
2018-10-15 2018-10-11 0.208 123,677,000 -4,715,000 1.70% 25,724,816
2018-10-12 2018-10-10 0.205 128,392,000 -5,745,000 1.76% 26,320,360
2018-10-11 2018-10-09 0.159 134,137,000 -2,500,000 1.84% 21,327,783
2018-10-10 2018-10-08 0.160 136,637,000 -65,000 1.87% 21,861,920
2018-10-09 2018-10-05 0.159 136,702,000 -80,000 1.87% 21,735,618
2018-10-05 2018-10-03 0.160 136,782,000 -170,000 1.88% 21,885,120
2018-10-04 2018-10-02 0.160 136,952,000 -130,000 1.88% 21,912,320
2018-10-03 2018-09-28 0.159 137,082,000 -1,660,000 2.26% 21,796,038
2018-10-02 2018-09-27 0.160 138,742,000 -2,500,000 2.28% 22,198,720
2018-09-28 2018-09-26 0.160 141,242,000 -1,325,000 2.32% 22,598,720
2018-09-26 2018-09-21 0.160 142,567,000 -800,000 2.35% 22,810,720
2018-09-24 2018-09-20 0.160 143,367,000 -660,000 2.36% 22,938,720
2018-09-21 2018-09-19 0.158 144,027,000 -110,000 2.37% 22,756,266
2018-09-20 2018-09-18 0.161 144,137,000 -2,005,000 2.37% 23,206,057
2018-09-19 2018-09-17 0.161 146,142,000 -2,170,000 2.40% 23,528,862
2018-09-18 2018-09-14 0.162 148,312,000 -1,820,000 2.44% 24,026,544
2018-09-17 2018-09-13 0.159 150,132,000 -1,000,000 2.47% 23,870,988
2018-09-14 2018-09-12 0.158 151,132,000 -300,000 2.49% 23,878,856
2018-09-11 2018-09-07 0.160 151,432,000 -1,985,000 2.49% 24,229,120
2018-09-10 2018-09-06 0.159 153,417,000 -1,000,000 2.52% 24,393,303
2018-09-07 2018-09-05 0.161 154,417,000 -400,000 2.54% 24,861,137
2018-09-06 2018-09-04 0.160 154,817,000 -200,000 2.55% 24,770,720
2018-09-05 2018-09-03 0.159 155,017,000 -150,000 2.55% 24,647,703
2018-09-04 2018-08-31 0.164 155,167,000 -500,000 2.55% 25,447,388
2018-08-31 2018-08-29 0.161 155,667,000 -35,000 2.56% 25,062,387
2018-08-30 2018-08-28 0.162 155,702,000 -505,000 2.56% 25,223,724
2018-08-29 2018-08-27 0.164 156,207,000 -1,050,000 2.57% 25,617,948
2018-08-28 2018-08-24 0.160 157,257,000 -330,000 2.59% 25,161,120
2018-08-24 2018-08-22 0.164 157,587,000 -310,000 2.59% 25,844,268
2018-08-23 2018-08-21 0.161 157,897,000 -150,000 2.60% 25,421,417
2018-08-22 2018-08-20 0.160 158,047,000 -725,000 2.60% 25,287,520
2018-05-23 2018-05-18 0.170 158,772,000 -10,000 2.61% 26,991,240
2018-05-17 2018-05-15 0.187 158,782,000 -305,000 2.61% 29,692,234
2018-05-09 2018-05-07 0.170 159,087,000 -525,000 2.62% 27,044,790
2018-03-28 2018-03-26 0.178 159,612,000 -10,000 2.63% 28,410,936
2018-03-26 2018-03-22 0.174 159,622,000 -35,000 2.63% 27,774,228
2018-03-23 2018-03-21 0.174 159,657,000 -100,000 2.63% 27,780,318
2018-03-07 2018-03-05 0.174 159,757,000 +550,000 2.63% 27,797,718
2018-03-02 2018-02-28 0.173 159,207,000 +1,700,000 2.62% 27,542,811
2018-02-26 2018-02-22 0.177 157,507,000 +1,500,000 2.59% 27,878,739
2018-02-20 2018-02-13 0.183 156,007,000 +8,597,500 2.57% 28,549,281
2018-02-05 2018-02-01 0.180 147,409,500 -190,000 2.43% 26,533,710
2018-02-02 2018-01-31 0.180 147,599,500 +1,250,000 2.43% 26,567,910
2018-01-31 2018-01-29 0.180 146,349,500 -210,000 2.41% 26,342,910
2018-01-25 2018-01-23 0.177 146,559,500 +12,500,000 2.41% 25,941,032
2018-01-15 2018-01-11 0.187 134,059,500 +500,000 2.21% 25,069,126
2018-01-11 2018-01-09 0.190 133,559,500 +105,000 2.20% 25,376,305
2018-01-10 2018-01-08 0.193 133,454,500 -10,025,000 2.20% 25,756,718
2018-01-09 2018-01-05 0.186 143,479,500 -9,665,000 2.36% 26,687,187
2018-01-08 2018-01-04 0.178 153,144,500 -645,000 2.52% 27,259,721
2018-01-02 2017-12-28 0.181 153,789,500 +295,000 2.53% 27,835,900
2017-12-28 2017-12-22 0.183 153,494,500 -1,000 2.53% 28,089,494
2017-12-22 2017-12-20 0.182 153,495,500 -4,900,000 2.53% 27,936,181
2017-12-21 2017-12-19 0.180 158,395,500 +19,500,000 2.61% 28,511,190
2017-12-20 2017-12-18 0.184 138,895,500 -19,905,000 2.28% 25,556,772
2017-12-12 2017-12-08 0.176 158,800,500 +400,000 2.61% 27,948,888
2017-12-07 2017-12-05 0.177 158,400,500 +485,000 2.61% 28,036,888
2017-12-05 2017-12-01 0.179 157,915,500 +4,900,000 2.60% 28,266,874
2017-11-23 2017-11-21 0.182 153,015,500 +3,950,000 2.52% 27,848,821
2017-11-22 2017-11-20 0.181 149,065,500 +9,900,000 2.45% 26,980,856
2017-11-21 2017-11-17 0.180 139,165,500 +13,650,000 2.29% 25,049,790
2017-11-16 2017-11-14 0.179 125,515,500 +25,000 2.06% 22,467,274
2017-11-15 2017-11-13 0.183 125,490,500 +165,000 2.06% 22,964,762
2017-11-14 2017-11-10 0.183 125,325,500 +160,000 2.06% 22,934,566
2017-11-13 2017-11-09 0.184 125,165,500 +70,000 2.06% 23,030,452
2017-11-10 2017-11-08 0.182 125,095,500 -2,000 2.06% 22,767,381
2017-11-06 2017-11-02 0.186 125,097,500 +80,000 2.06% 23,268,135
2017-11-01 2017-10-30 0.185 125,017,500 +17,000,000 2.06% 23,128,238
2017-10-31 2017-10-27 0.190 108,017,500 +4,500,000 1.78% 20,523,325
2017-10-27 2017-10-25 0.190 103,517,500 -120,000 1.70% 19,668,325
2017-10-24 2017-10-20 0.194 103,637,500 +10,000 1.70% 20,105,675
2017-10-23 2017-10-19 0.189 103,627,500 -75,000 1.70% 19,585,598
2017-10-20 2017-10-18 0.197 103,702,500 +75,000 1.71% 20,429,392
2017-10-12 2017-10-10 0.181 103,627,500 -120,000 1.70% 18,756,578
2017-09-27 2017-09-25 0.180 103,747,500 -50,000 1.71% 18,674,550
2017-09-11 2017-09-07 0.201 103,797,500 +20,000 1.71% 20,863,298
2017-09-08 2017-09-06 0.206 103,777,500 +70,000 1.71% 21,378,165
2017-08-31 2017-08-29 0.208 103,707,500 -23,120,000 1.71% 21,571,160
2017-08-30 2017-08-28 0.228 126,827,500 -30,000 2.09% 28,916,670
2017-08-29 2017-08-25 0.240 126,857,500 -5,410,000 2.09% 30,445,800
2017-08-25 2017-08-22 0.238 132,267,500 -3,460,000 2.18% 31,479,665
2017-08-24 2017-08-21 0.240 135,727,500 -2,295,000 2.23% 32,574,600
2017-08-21 2017-08-17 0.237 138,022,500 -5,995,000 2.27% 32,711,332
2017-08-17 2017-08-15 0.245 144,017,500 -2,810,000 2.37% 35,284,288
2017-08-03 2017-08-01 0.244 146,827,500 +3,000,000 2.42% 35,825,910
2017-08-02 2017-07-31 0.248 143,827,500 +5,925,000 2.37% 35,669,220
2017-07-31 2017-07-27 0.270 137,902,500 +720,000 2.27% 37,233,675
2017-07-17 2017-07-13 0.239 137,182,500 -300,000 2.26% 32,786,618
2017-07-14 2017-07-12 0.238 137,482,500 +1,000,000 2.26% 32,720,835
2017-07-13 2017-07-11 0.235 136,482,500 +30,000 2.25% 32,073,388
2017-07-04 2017-06-30 0.232 136,452,500 +60,000 2.24% 31,656,980
2017-07-03 2017-06-29 0.233 136,392,500 +245,000 2.24% 31,779,452
2017-06-30 2017-06-28 0.230 136,147,500 +1,780,000 2.24% 31,313,925
2017-06-29 2017-06-27 0.230 134,367,500 +100,000 2.21% 30,904,525
2017-06-22 2017-06-20 0.230 134,267,500 +5,190,000 2.21% 30,881,525
2017-05-25 2017-05-23 0.242 129,077,500 +300,000 2.12% 31,236,755
2017-05-18 2017-05-16 0.255 128,777,500 -600,000 2.12% 32,838,262
2017-05-17 2017-05-15 0.255 129,377,500 -1,620,000 2.13% 32,991,262
2017-05-16 2017-05-12 0.248 130,997,500 -620,000 2.16% 32,487,380
2017-05-15 2017-05-11 0.250 131,617,500 -1,540,000 2.17% 32,904,375
2017-05-12 2017-05-10 0.250 133,157,500 -4,300,000 2.19% 33,289,375
2017-05-10 2017-05-08 0.250 137,457,500 -200,000 2.26% 34,364,375
2017-05-04 2017-04-28 0.243 137,657,500 -280,000 2.26% 33,450,772
2017-04-27 2017-04-25 0.242 137,937,500 +2,320,000 2.27% 33,380,875
2017-04-25 2017-04-21 0.255 135,617,500 +65,000 2.23% 34,582,462
2017-04-11 2017-04-07 0.270 135,552,500 -5,000 2.23% 36,599,175
2017-04-10 2017-04-06 0.260 135,557,500 +50,000 2.23% 35,244,950
2017-03-31 2017-03-29 0.260 135,507,500 +3,000,000 2.23% 35,231,950
2017-03-30 2017-03-28 0.260 132,507,500 +9,730,000 2.18% 34,451,950
2017-03-28 2017-03-24 0.280 122,777,500 -125,000 2.02% 34,377,700
2017-03-24 2017-03-22 0.285 122,902,500 -3,000 2.02% 35,027,212
2017-03-17 2017-03-15 0.285 122,905,500 +2,955,000 2.02% 35,028,068
2017-03-15 2017-03-13 0.295 119,950,500 -100,000 1.97% 35,385,398
2017-03-14 2017-03-10 0.290 120,050,500 -2,315,000 1.97% 34,814,645
2017-03-08 2017-03-06 0.290 122,365,500 -3,000,000 2.01% 35,485,995
2017-03-07 2017-03-03 0.290 125,365,500 +2,450,000 2.06% 36,355,995
2017-03-06 2017-03-02 0.300 122,915,500 +4,200,000 2.02% 36,874,650
2017-02-23 2017-02-21 0.305 118,715,500 -13,000,000 1.95% 36,208,228
2017-02-21 2017-02-17 0.305 131,715,500 +7,095,000 2.17% 40,173,228
2017-02-20 2017-02-16 0.310 124,620,500 +6,255,000 2.05% 38,632,355
2017-02-14 2017-02-10 0.315 118,365,500 -8,100,000 1.95% 37,285,132
2017-02-13 2017-02-09 0.335 126,465,500 -5,000,000 2.08% 42,365,942
2017-02-10 2017-02-08 0.325 131,465,500 -1,805,000 2.16% 42,726,288
2017-02-07 2017-02-03 0.335 133,270,500 -120,000 2.19% 44,645,618
2017-01-20 2017-01-18 0.320 133,390,500 -1,105,000 2.19% 42,684,960
2017-01-18 2017-01-16 0.330 134,495,500 -90,000 2.21% 44,383,515
2017-01-17 2017-01-13 0.340 134,585,500 -10,000 2.21% 45,759,070
2017-01-05 2017-01-03 0.350 134,595,500 +60,000 2.21% 47,108,425
2016-12-30 2016-12-28 0.355 134,535,500 -4,500 2.21% 47,760,102
2016-12-16 2016-12-14 0.350 134,540,000 -5,000 2.21% 47,089,000
2016-12-14 2016-12-12 0.350 134,545,000 +50,000 2.21% 47,090,750
2016-12-01 2016-11-29 0.360 134,495,000 +800,000 2.21% 48,418,200
2016-11-21 2016-11-17 0.360 133,695,000 +5,300,000 2.20% 48,130,200
2016-11-17 2016-11-15 0.385 128,395,000 +4,000,000 2.11% 49,432,075
2016-11-11 2016-11-09 0.360 124,395,000 +1,610,000 2.05% 44,782,200
2016-11-10 2016-11-08 0.360 122,785,000 +100,000 2.02% 44,202,600
2016-11-04 2016-11-02 0.390 122,685,000 -25,000 2.02% 47,847,150
2016-11-03 2016-11-01 0.400 122,710,000 -10,000 2.02% 49,084,000
2016-10-31 2016-10-27 0.405 122,720,000 +110,000 2.02% 49,701,600
2016-10-28 2016-10-26 0.400 122,610,000 +785,000 2.02% 49,044,000
2016-10-27 2016-10-25 0.400 121,825,000 +450,000 2.00% 48,730,000
2016-10-26 2016-10-24 0.400 121,375,000 +95,000 2.00% 48,550,000
2016-10-25 2016-10-20 0.395 121,280,000 +595,000 2.00% 47,905,600
2016-10-19 2016-10-17 0.395 120,685,000 +20,000 1.99% 47,670,575
2016-10-18 2016-10-14 0.365 120,665,000 +40,000 1.99% 44,042,725
2016-10-13 2016-10-11 0.335 120,625,000 -10,000 1.98% 40,409,375
2016-10-04 2016-09-30 0.330 120,635,000 +5,000 1.98% 39,809,550
2016-09-30 2016-09-28 0.325 120,630,000 +50,000 1.98% 39,204,750
2016-09-29 2016-09-27 0.315 120,580,000 -25,000 1.98% 37,982,700
2016-09-22 2016-09-20 0.290 120,605,000 -25,000 1.98% 34,975,450
2016-09-21 2016-09-19 0.290 120,630,000 -100,000 1.98% 34,982,700
2016-09-20 2016-09-15 0.310 120,730,000 +10,000 1.99% 37,426,300
2016-09-14 2016-09-12 0.270 120,720,000 -1,000 1.99% 32,594,400
2016-08-15 2016-08-11 0.270 120,721,000 -325,000 1.99% 32,594,670
2016-08-03 2016-07-29 0.275 121,046,000 -600,000 1.99% 33,287,650
2016-07-21 2016-07-19 0.280 121,646,000 +100,000 2.00% 34,060,880
2016-06-22 2016-06-20 0.275 121,546,000 -75,000 2.00% 33,425,150
2016-06-15 2016-06-13 0.290 121,621,000 -3,860,000 2.00% 35,270,090
2016-06-01 2016-05-30 0.234 125,481,000 +100,000 2.06% 29,362,554
2016-05-25 2016-05-23 0.242 125,381,000 -100,000 2.06% 30,342,202
2016-05-18 2016-05-16 0.242 125,481,000 +2,100,000 2.06% 30,366,402
2016-05-16 2016-05-12 0.235 123,381,000 +1,920,000 2.03% 28,994,535
2016-05-12 2016-05-10 0.239 121,461,000 +215,000 2.00% 29,029,179
2016-05-11 2016-05-09 0.234 121,246,000 +2,335,000 1.99% 28,371,564
2016-04-26 2016-04-22 0.240 118,911,000 -5,685,000 1.96% 28,538,640
2016-04-21 2016-04-19 0.237 124,596,000 +200,000 2.05% 29,529,252
2016-04-20 2016-04-18 0.231 124,396,000 +7,145,000 2.05% 28,735,476
2016-04-19 2016-04-15 0.233 117,251,000 +6,755,000 1.93% 27,319,483
2016-04-07 2016-04-05 0.250 110,496,000 -430,000 1.82% 27,624,000
2016-04-05 2016-03-31 0.248 110,926,000 +2,995,000 1.82% 27,509,648
2016-04-01 2016-03-30 0.250 107,931,000 +70,000 1.78% 26,982,750
2016-03-31 2016-03-29 0.260 107,861,000 +5,285,000 1.77% 28,043,860
2016-03-29 2016-03-23 0.265 102,576,000 +100,000 1.69% 27,182,640
2016-03-14 2016-03-10 0.270 102,476,000 -5,000 1.69% 27,668,520
2016-03-11 2016-03-09 0.270 102,481,000 +2,000,000 1.69% 27,669,870
2016-03-03 2016-03-01 0.275 100,481,000 +5,000 1.65% 27,632,275
2016-03-02 2016-02-29 0.275 100,476,000 -1,630,000 1.65% 27,630,900
2016-02-22 2016-02-18 0.280 102,106,000 +230,000 1.68% 28,589,680
2016-02-19 2016-02-17 0.275 101,876,000 +3,000,000 1.68% 28,015,900
2016-02-18 2016-02-16 0.270 98,876,000 +4,055,000 1.63% 26,696,520
2016-02-15 2016-02-11 0.280 94,821,000 +20,000 1.56% 26,549,880
2016-02-05 2016-02-03 0.275 94,801,000 +475,000 1.56% 26,070,275
2016-02-02 2016-01-29 0.275 94,326,000 +500,000 1.55% 25,939,650
2016-02-01 2016-01-28 0.275 93,826,000 +155,000 1.54% 25,802,150
2016-01-29 2016-01-27 0.285 93,671,000 +670,000 1.54% 26,696,235
2016-01-28 2016-01-26 0.280 93,001,000 +90,000 1.53% 26,040,280
2016-01-27 2016-01-25 0.280 92,911,000 +1,985,000 1.53% 26,015,080
2016-01-25 2016-01-21 0.285 90,926,000 -3,435,000 1.50% 25,913,910
2016-01-22 2016-01-20 0.285 94,361,000 -20,000 1.55% 26,892,885
2016-01-21 2016-01-19 0.285 94,381,000 -75,000 1.55% 26,898,585
2016-01-15 2016-01-13 0.295 94,456,000 -5,110,000 1.55% 27,864,520
2016-01-12 2016-01-08 0.295 99,566,000 +225,000 1.64% 29,371,970
2016-01-11 2016-01-07 0.280 99,341,000 +1,680,000 1.63% 27,815,480
2016-01-08 2016-01-06 0.290 97,661,000 +2,200,000 1.61% 28,321,690
2016-01-07 2016-01-05 0.290 95,461,000 +3,680,000 1.57% 27,683,690
2016-01-06 2016-01-04 0.285 91,781,000 +1,005,000 1.51% 26,157,585
2015-12-30 2015-12-28 0.290 90,776,000 +450,000 1.49% 26,325,040
2015-12-29 2015-12-24 0.300 90,326,000 -100,000 1.49% 27,097,800
2015-12-28 2015-12-22 0.295 90,426,000 +50,000 1.49% 26,675,670
2015-12-18 2015-12-16 0.320 90,376,000 -12,400,000 1.49% 28,920,320
2015-12-17 2015-12-15 0.310 102,776,000 +3,650,000 1.69% 31,860,560
2015-12-16 2015-12-14 0.300 99,126,000 +100,000 1.63% 29,737,800
2015-12-15 2015-12-11 0.290 99,026,000 +280,000 1.63% 28,717,540
2015-12-14 2015-12-10 0.295 98,746,000 +40,000 1.62% 29,130,070
2015-12-11 2015-12-09 0.290 98,706,000 +200,000 1.62% 28,624,740
2015-12-04 2015-12-02 0.300 98,506,000 -620,000 1.62% 29,551,800
2015-12-03 2015-12-01 0.300 99,126,000 +1,600,000 1.63% 29,737,800
2015-12-02 2015-11-30 0.300 97,526,000 +2,705,000 1.60% 29,257,800
2015-11-25 2015-11-23 0.320 94,821,000 -50,000 1.56% 30,342,720
2015-11-23 2015-11-19 0.335 94,871,000 -31,485,000 1.56% 31,781,785
2015-11-20 2015-11-18 0.330 126,356,000 -280,000 2.08% 41,697,480
2015-11-17 2015-11-13 0.295 126,636,000 +1,325,000 2.08% 37,357,620
2015-11-16 2015-11-12 0.285 125,311,000 +475,000 2.06% 35,713,635
2015-11-13 2015-11-11 0.280 124,836,000 +2,775,000 2.05% 34,954,080
2015-11-12 2015-11-10 0.280 122,061,000 +2,700,000 2.01% 34,177,080
2015-11-10 2015-11-06 0.275 119,361,000 -3,000,000 1.96% 32,824,275
2015-11-09 2015-11-05 0.290 122,361,000 +120,000 2.01% 35,484,690
2015-11-06 2015-11-04 0.300 122,241,000 +20,640,000 2.01% 36,672,300
2015-11-04 2015-11-02 0.300 101,601,000 -1,000,000 1.67% 30,480,300
2015-11-03 2015-10-30 0.315 102,601,000 -325,000 1.69% 32,319,315
2015-11-02 2015-10-29 0.305 102,926,000 -13,000,000 1.69% 31,392,430
2015-10-30 2015-10-28 0.300 115,926,000 -143,500 1.91% 34,777,800
2015-10-29 2015-10-27 0.300 116,069,500 -200,000 1.91% 34,820,850
2015-10-28 2015-10-26 0.300 116,269,500 -355,000 1.91% 34,880,850
2015-10-27 2015-10-23 0.300 116,624,500 +250,000 1.92% 34,987,350
2015-10-26 2015-10-22 0.300 116,374,500 +13,605,000 1.91% 34,912,350
2015-10-23 2015-10-20 0.300 102,769,500 +9,145,000 1.69% 30,830,850
2015-10-20 2015-10-16 0.300 93,624,500 -800,000 1.54% 28,087,350
2015-10-19 2015-10-15 0.310 94,424,500 -11,315,000 1.55% 29,271,595
2015-10-15 2015-10-13 0.320 105,739,500 -11,045,000 1.74% 33,836,640
2015-10-14 2015-10-12 0.310 116,784,500 +8,880,000 1.92% 36,203,195
2015-10-13 2015-10-09 0.305 107,904,500 +2,930,000 1.78% 32,910,872
2015-10-12 2015-10-08 0.310 104,974,500 -47,255,000 1.73% 32,542,095
2015-10-09 2015-10-07 0.300 152,229,500 -250,000 2.50% 45,668,850
2015-10-08 2015-10-06 0.300 152,479,500 -220,000 2.51% 45,743,850
2015-10-07 2015-10-05 0.300 152,699,500 -110,000 2.51% 45,809,850
2015-10-05 2015-09-30 0.300 152,809,500 -80,000 2.51% 45,842,850
2015-10-02 2015-09-29 0.300 152,889,500 +42,480,000 2.52% 45,866,850
2015-09-30 2015-09-25 0.241 110,409,500 +9,595,000 1.82% 26,608,690
2015-09-29 2015-09-24 0.235 100,814,500 +5,445,000 1.66% 23,691,408
2015-09-24 2015-09-22 0.248 95,369,500 -19,695,000 1.57% 23,651,636
2015-09-23 2015-09-21 0.247 115,064,500 -6,265,000 1.89% 28,420,932
2015-09-22 2015-09-18 0.237 121,329,500 -1,200,000 2.00% 28,755,092
2015-09-21 2015-09-17 0.240 122,529,500 +135,000 2.02% 29,407,080
2015-09-18 2015-09-16 0.248 122,394,500 -1,705,000 2.01% 30,353,836
2015-09-17 2015-09-15 0.249 124,099,500 +4,830,000 2.04% 30,900,776
2015-09-16 2015-09-14 0.255 119,269,500 -300,000 1.96% 30,413,722
2015-09-15 2015-09-11 0.250 119,569,500 -5,000,000 1.97% 29,892,375
2015-09-14 2015-09-10 0.250 124,569,500 -180,000 2.05% 31,142,375
2015-09-11 2015-09-09 0.255 124,749,500 +250,000 2.05% 31,811,122
2015-09-09 2015-09-07 0.255 124,499,500 -1,500,000 2.05% 31,747,372
2015-09-07 2015-09-02 0.250 125,999,500 +200,000 2.07% 31,499,875
2015-09-04 2015-09-01 0.260 125,799,500 -125,000 2.07% 32,707,870
2015-09-01 2015-08-28 0.255 125,924,500 -30,505,000 2.07% 32,110,748
2015-08-31 2015-08-27 0.250 156,429,500 -440,000 2.57% 39,107,375
2015-08-28 2015-08-26 0.255 156,869,500 -34,295,000 2.58% 40,001,722
2015-08-26 2015-08-24 0.248 191,164,500 -1,965,000 3.14% 47,408,796
2015-08-24 2015-08-20 0.250 193,129,500 -90,000 3.18% 48,282,375
2015-08-21 2015-08-19 0.255 193,219,500 -10,435,000 3.18% 49,270,972
2015-08-20 2015-08-18 0.275 203,654,500 -2,250,000 3.35% 56,004,988
2015-08-19 2015-08-17 0.275 205,904,500 -420,000 3.39% 56,623,738
2015-08-18 2015-08-14 0.275 206,324,500 -100,000 3.39% 56,739,238
2015-08-17 2015-08-13 0.280 206,424,500 -2,670,000 3.40% 57,798,860
2015-08-14 2015-08-12 0.285 209,094,500 -920,000 3.44% 59,591,932
2015-08-13 2015-08-11 0.285 210,014,500 -2,800,000 3.45% 59,854,132
2015-08-11 2015-08-07 0.280 212,814,500 -11,900,000 3.50% 59,588,060
2015-08-07 2015-08-05 0.295 224,714,500 -940,000 3.70% 66,290,778
2015-08-06 2015-08-04 0.285 225,654,500 -3,800,000 3.71% 64,311,532
2015-08-05 2015-08-03 0.290 229,454,500 -1,675,000 3.77% 66,541,805
2015-08-04 2015-07-31 0.275 231,129,500 -560,000 3.80% 63,560,613
2015-08-03 2015-07-30 0.280 231,689,500 -3,050,000 3.81% 64,873,060
2015-07-31 2015-07-29 0.285 234,739,500 -2,315,000 3.86% 66,900,757
2015-07-30 2015-07-28 0.275 237,054,500 +49,940,000 3.90% 65,189,988
2015-07-29 2015-07-27 0.270 187,114,500 -900,000 3.08% 50,520,915
2015-07-28 2015-07-24 0.285 188,014,500 -480,000 3.09% 53,584,132
2015-07-27 2015-07-23 0.300 188,494,500 -3,055,000 3.10% 56,548,350
2015-07-24 2015-07-22 0.310 191,549,500 -520,000 3.15% 59,380,345
2015-07-23 2015-07-21 0.315 192,069,500 -335,000 3.16% 60,501,892
2015-07-16 2015-07-14 0.345 192,404,500 +100,000 3.17% 66,379,552
2015-07-15 2015-07-13 0.355 192,304,500 -18,650,000 3.16% 68,268,098
2015-07-14 2015-07-10 0.340 210,954,500 -17,105,000 3.47% 71,724,530
2015-07-13 2015-07-09 0.325 228,059,500 -140,000 3.75% 74,119,338
2015-07-10 2015-07-08 0.290 228,199,500 -8,580,000 3.75% 66,177,855
2015-07-09 2015-07-07 0.315 236,779,500 -2,600,000 3.90% 74,585,542
2015-07-07 2015-07-03 0.270 239,379,500 -1,030,000 3.94% 64,632,465
2015-07-06 2015-07-02 0.300 240,409,500 -900,000 3.95% 72,122,850
2015-07-03 2015-06-30 0.295 241,309,500 -3,430,000 3.97% 71,186,302
2015-07-02 2015-06-29 0.305 244,739,500 -760,000 4.03% 74,645,548
2015-06-30 2015-06-26 0.320 245,499,500 -765,000 4.04% 78,559,840
2015-06-29 2015-06-25 0.330 246,264,500 +10,000 4.05% 81,267,285
2015-06-25 2015-06-23 0.325 246,254,500 -1,500,000 4.05% 80,032,712
2015-06-23 2015-06-19 0.320 247,754,500 -100,000 4.08% 79,281,440
2015-06-22 2015-06-18 0.330 247,854,500 +30,165,000 4.08% 81,791,985
2015-06-19 2015-06-17 0.350 217,689,500 +10,000 3.58% 76,191,325
2015-06-17 2015-06-15 0.365 217,679,500 -1,280,000 3.58% 79,453,018
2015-06-12 2015-06-10 0.385 218,959,500 -1,000,000 3.60% 84,299,408
2015-06-11 2015-06-09 0.385 219,959,500 +25,000 3.62% 84,684,408
2015-06-10 2015-06-08 0.420 219,934,500 +300,000 3.62% 92,372,490
2015-06-09 2015-06-05 0.425 219,634,500 -4,340,000 3.61% 93,344,662
2015-06-08 2015-06-04 0.415 223,974,500 +175,000 3.68% 92,949,418
2015-06-05 2015-06-03 0.425 223,799,500 -1,085,000 3.68% 95,114,788
2015-06-04 2015-06-02 0.415 224,884,500 -15,040,000 3.70% 93,327,068
2015-06-03 2015-06-01 0.390 239,924,500 -700,000 3.95% 93,570,555
2015-06-02 2015-05-29 0.370 240,624,500 +155,000 3.96% 89,031,065
2015-06-01 2015-05-28 0.385 240,469,500 -190,000 3.96% 92,580,758
2015-05-29 2015-05-27 0.410 240,659,500 -3,330,000 3.96% 98,670,395
2015-05-28 2015-05-26 0.390 243,989,500 +105,000 4.01% 95,155,905
2015-05-27 2015-05-22 0.365 243,884,500 -900,000 4.01% 89,017,842
2015-05-26 2015-05-21 0.360 244,784,500 -200,000 4.03% 88,122,420
2015-05-22 2015-05-20 0.365 244,984,500 -350,000 4.03% 89,419,342
2015-05-21 2015-05-19 0.360 245,334,500 -150,000 4.04% 88,320,420
2015-05-20 2015-05-18 0.360 245,484,500 -600,000 4.04% 88,374,420
2015-05-18 2015-05-14 0.360 246,084,500 +70,000 4.05% 88,590,420
2015-05-15 2015-05-13 0.365 246,014,500 +10,000 4.05% 89,795,292
2015-05-14 2015-05-12 0.370 246,004,500 +145,000 4.05% 91,021,665
2015-05-13 2015-05-11 0.395 245,859,500 +10,000 4.04% 97,114,502
2015-05-12 2015-05-08 0.385 245,849,500 +130,000 4.04% 94,652,058
2015-05-11 2015-05-07 0.365 245,719,500 +110,000 4.04% 89,687,618
2015-05-08 2015-05-06 0.390 245,609,500 +100,000 4.04% 95,787,705
2015-05-07 2015-05-05 0.390 245,509,500 -245,000 4.04% 95,748,705
2015-05-06 2015-05-04 0.420 245,754,500 -30,000 4.04% 103,216,890
2015-05-05 2015-04-30 0.375 245,784,500 -1,410,000 4.04% 92,169,188
2015-05-04 2015-04-29 0.350 247,194,500 -4,395,000 4.07% 86,518,075
2015-04-30 2015-04-28 0.350 251,589,500 -300,000 4.14% 88,056,325
2015-04-27 2015-04-23 0.335 251,889,500 -30,000 4.14% 84,382,982
2015-04-23 2015-04-21 0.330 251,919,500 -100,000 4.14% 83,133,435
2015-04-22 2015-04-20 0.330 252,019,500 +150,000 4.15% 83,166,435
2015-04-21 2015-04-17 0.345 251,869,500 -150,000 4.14% 86,894,978
2015-04-17 2015-04-15 0.335 252,019,500 -445,000 4.15% 84,426,532
2015-04-16 2015-04-14 0.345 252,464,500 -1,135,000 4.15% 87,100,252
2015-04-15 2015-04-13 0.345 253,599,500 -250,000 4.17% 87,491,828
2015-04-14 2015-04-10 0.330 253,849,500 +520,000 4.18% 83,770,335
2015-04-13 2015-04-09 0.335 253,329,500 +475,000 4.17% 84,865,382
2015-04-10 2015-04-08 0.300 252,854,500 +885,000 4.16% 75,856,350
2015-04-09 2015-04-02 0.285 251,969,500 -155,000 4.15% 71,811,308
2015-04-08 2015-04-01 0.275 252,124,500 -10,000 4.15% 69,334,238
2015-04-01 2015-03-30 0.280 252,134,500 -130,000 4.15% 70,597,660
2015-03-31 2015-03-27 0.280 252,264,500 +5,000 4.15% 70,634,060
2015-03-30 2015-03-26 0.265 252,259,500 +1,025,000 4.15% 66,848,768
2015-03-27 2015-03-25 0.280 251,234,500 -930,000 4.13% 70,345,660
2015-03-26 2015-03-24 0.290 252,164,500 +200,000 4.15% 73,127,705
2015-03-25 2015-03-23 0.300 251,964,500 +125,000 4.15% 75,589,350
2015-03-24 2015-03-20 0.315 251,839,500 +100,000 4.14% 79,329,442
2015-03-20 2015-03-18 0.305 251,739,500 -100,000 4.14% 76,780,548
2015-03-13 2015-03-11 0.355 251,839,500 -200,000 4.14% 89,403,022
2015-03-12 2015-03-10 0.335 252,039,500 -135,000 4.15% 84,433,232
2015-03-11 2015-03-09 0.315 252,174,500 -445,000 4.15% 79,434,968
2015-02-25 2015-02-23 0.285 252,619,500 +100,000 4.16% 71,996,558
2015-02-16 2015-02-12 0.310 252,519,500 -75,000 4.15% 78,281,045
2015-02-12 2015-02-10 0.295 252,594,500 +50,000 4.16% 74,515,378
2015-02-02 2015-01-29 0.300 252,544,500 +15,000 4.15% 75,763,350
2015-01-29 2015-01-27 0.295 252,529,500 -5,615,000 4.15% 74,496,202
2015-01-28 2015-01-26 0.290 258,144,500 +200,000 4.25% 74,861,905
2015-01-27 2015-01-23 0.275 257,944,500 +40,045,000 4.24% 70,934,738
2015-01-26 2015-01-22 0.246 217,899,500 +1,150,000 3.58% 53,603,277
2015-01-23 2015-01-21 0.265 216,749,500 +150,000 3.57% 57,438,618
2015-01-21 2015-01-19 0.270 216,599,500 -310,000 3.56% 58,481,865
2015-01-20 2015-01-16 0.270 216,909,500 -3,255,000 3.57% 58,565,565
2015-01-19 2015-01-15 0.295 220,164,500 -1,425,000 3.62% 64,948,528
2015-01-16 2015-01-14 0.305 221,589,500 +235,000 3.65% 67,584,798
2015-01-15 2015-01-13 0.325 221,354,500 +135,000 3.64% 71,940,212
2015-01-14 2015-01-12 0.335 221,219,500 +1,300,000 3.64% 74,108,532
2015-01-13 2015-01-09 0.350 219,919,500 -200,000 3.62% 76,971,825
2015-01-09 2015-01-07 0.365 220,119,500 +10,000 3.62% 80,343,618
2015-01-02 2014-12-29 0.360 220,109,500 -300,000 3.62% 79,239,420
2014-12-22 2014-12-18 0.365 220,409,500 -290,000 3.63% 80,449,468
2014-12-19 2014-12-17 0.405 220,699,500 +630,000 3.63% 89,383,298
2014-12-17 2014-12-15 0.380 220,069,500 -120,000 3.62% 83,626,410
2014-12-15 2014-12-11 0.400 220,189,500 -100,000 3.62% 88,075,800
2014-12-12 2014-12-10 0.400 220,289,500 -300,000 3.62% 88,115,800
2014-12-11 2014-12-09 0.395 220,589,500 -400,000 3.63% 87,132,852
2014-12-10 2014-12-08 0.410 220,989,500 -300,000 3.64% 90,605,695
2014-12-08 2014-12-04 0.410 221,289,500 -200,000 3.64% 90,728,695
2014-12-03 2014-12-01 0.425 221,489,500 -50,000 3.64% 94,133,038
2014-12-01 2014-11-27 0.450 221,539,500 -700,000 3.64% 99,692,775
2014-11-28 2014-11-26 0.455 222,239,500 -3,833,500 3.66% 101,118,972
2014-11-27 2014-11-25 0.450 226,073,000 -200,000 3.72% 101,732,850
2014-11-17 2014-11-13 0.440 226,273,000 +200,000 3.72% 99,560,120
2014-11-14 2014-11-12 0.440 226,073,000 +4,445,000 3.72% 99,472,120
2014-11-13 2014-11-11 0.445 221,628,000 +1,550,000 3.65% 98,624,460
2014-11-12 2014-11-10 0.450 220,078,000 +1,925,000 3.62% 99,035,100
2014-11-10 2014-11-06 0.425 218,153,000 +1,805,000 3.59% 92,715,025
2014-11-05 2014-11-03 0.405 216,348,000 +160,000 3.56% 87,620,940
2014-10-30 2014-10-28 0.425 216,188,000 +20,000 3.56% 91,879,900
2014-10-29 2014-10-27 0.430 216,168,000 -150,000 3.56% 92,952,240
2014-10-28 2014-10-24 0.440 216,318,000 +7,580,000 3.56% 95,179,920
2014-10-27 2014-10-23 0.415 208,738,000 +12,970,000 3.43% 86,626,270
2014-10-24 2014-10-22 0.415 195,768,000 +4,210,000 3.22% 81,243,720
2014-10-22 2014-10-20 0.380 191,558,000 +150,000 3.15% 72,792,040
2014-10-20 2014-10-16 0.370 191,408,000 -280,000 3.15% 70,820,960
2014-10-16 2014-10-14 0.390 191,688,000 +5,000 3.15% 74,758,320
2014-10-15 2014-10-13 0.395 191,683,000 -195,000 3.15% 75,714,785
2014-10-14 2014-10-10 0.400 191,878,000 -2,270,000 3.16% 76,751,200
2014-10-13 2014-10-09 0.400 194,148,000 -24,605,000 3.19% 77,659,200
2014-10-10 2014-10-08 0.405 218,753,000 -2,925,000 3.60% 88,594,965
2014-10-06 2014-09-30 0.390 221,678,000 +80,000 3.65% 86,454,420
2014-10-03 2014-09-29 0.390 221,598,000 +600,000 3.65% 86,423,220
2014-09-30 2014-09-26 0.410 220,998,000 -745,000 3.64% 90,609,180
2014-09-29 2014-09-25 0.420 221,743,000 +100,000 3.65% 93,132,060
2014-09-25 2014-09-23 0.415 221,643,000 -35,000 3.65% 91,981,845
2014-09-24 2014-09-22 0.430 221,678,000 -10,000 3.65% 95,321,540
2014-09-23 2014-09-19 0.450 221,688,000 -1,475,000 3.65% 99,759,600
2014-09-22 2014-09-18 0.450 223,163,000 +1,525,000 3.67% 100,423,350
2014-09-19 2014-09-17 0.460 221,638,000 +800,000 3.65% 101,953,480
2014-09-18 2014-09-16 0.465 220,838,000 +1,200,000 3.63% 102,689,670
2014-09-17 2014-09-15 0.460 219,638,000 -8,425,000 3.61% 101,033,480
2014-09-16 2014-09-12 0.360 228,063,000 -2,300,000 3.75% 82,102,680
2014-09-15 2014-09-11 0.380 230,363,000 -400,000 3.79% 87,537,940
2014-09-12 2014-09-10 0.375 230,763,000 -105,000 3.80% 86,536,125
2014-09-10 2014-09-05 0.380 230,868,000 -1,150,000 3.80% 87,729,840
2014-09-08 2014-09-04 0.380 232,018,000 -800,000 3.82% 88,166,840
2014-09-04 2014-09-02 0.370 232,818,000 -350,000 3.83% 86,142,660
2014-09-03 2014-09-01 0.360 233,168,000 -350,000 3.84% 83,940,480
2014-09-01 2014-08-28 0.385 233,518,000 +150,000 3.84% 89,904,430
2014-08-29 2014-08-27 0.385 233,368,000 -535,000 3.84% 89,846,680
2014-08-28 2014-08-26 0.390 233,903,000 -360,000 3.85% 91,222,170
2014-08-27 2014-08-25 0.390 234,263,000 -980,000 3.85% 91,362,570
2014-08-26 2014-08-22 0.385 235,243,000 -640,000 3.87% 90,568,555
2014-08-25 2014-08-21 0.390 235,883,000 -510,000 3.88% 91,994,370
2014-08-21 2014-08-19 0.395 236,393,000 +420,000 3.89% 93,375,235
2014-08-20 2014-08-18 0.410 235,973,000 +200,000 3.88% 96,748,930
2014-08-19 2014-08-15 0.415 235,773,000 +660,000 3.88% 97,845,795
2014-08-18 2014-08-14 0.405 235,113,000 +960,000 3.87% 95,220,765
2014-08-15 2014-08-13 0.385 234,153,000 +335,000 3.85% 90,148,905
2014-08-14 2014-08-12 0.370 233,818,000 +650,000 3.85% 86,512,660
2014-08-13 2014-08-11 0.370 233,168,000 +390,000 3.84% 86,272,160
2014-08-12 2014-08-08 0.350 232,778,000 +100,000 3.83% 81,472,300
2014-08-08 2014-08-06 0.335 232,678,000 -700,000 3.83% 77,947,130
2014-08-06 2014-08-04 0.345 233,378,000 +200,000 3.84% 80,515,410
2014-08-05 2014-08-01 0.335 233,178,000 -60,000 3.84% 78,114,630
2014-08-01 2014-07-30 0.340 233,238,000 -45,000 3.84% 79,300,920
2014-07-31 2014-07-29 0.340 233,283,000 +105,000 3.84% 79,316,220
2014-07-21 2014-07-17 0.355 233,178,000 +300,000 3.84% 82,778,190
2014-07-18 2014-07-16 0.355 232,878,000 +70,000 3.83% 82,671,690
2014-07-15 2014-07-11 0.360 232,808,000 +70,000 3.83% 83,810,880
2014-07-14 2014-07-10 0.360 232,738,000 -140,000 3.83% 83,785,680
2014-07-09 2014-07-07 0.380 232,878,000 -1,800,000 3.83% 88,493,640
2014-07-07 2014-07-03 0.365 234,678,000 +95,000 3.86% 85,657,470
2014-07-03 2014-06-30 0.365 234,583,000 +765,000 3.86% 85,622,795
2014-06-24 2014-06-20 0.350 233,818,000 +1,500,000 3.85% 81,836,300
2014-06-20 2014-06-18 0.350 232,318,000 +695,000 3.82% 81,311,300
2014-06-13 2014-06-11 0.375 231,623,000 -4,000,000 3.81% 86,858,625
2014-06-12 2014-06-10 0.365 235,623,000 -500,000 3.88% 86,002,395
2014-06-11 2014-06-09 0.365 236,123,000 -125,000 3.88% 86,184,895
2014-06-10 2014-06-06 0.375 236,248,000 -450,000 3.89% 88,593,000
2014-06-09 2014-06-05 0.370 236,698,000 -3,945,000 3.89% 87,578,260
2014-06-06 2014-06-04 0.370 240,643,000 -800,000 3.96% 89,037,910
2014-06-04 2014-05-30 0.360 241,443,000 -115,000 3.97% 86,919,480
2014-05-30 2014-05-28 0.365 241,558,000 -800,000 3.97% 88,168,670
2014-05-28 2014-05-26 0.355 242,358,000 -20,000 3.99% 86,037,090
2014-05-26 2014-05-22 0.355 242,378,000 +20,000 3.99% 86,044,190
2014-05-22 2014-05-20 0.340 242,358,000 -210,000 3.99% 82,401,720
2014-05-16 2014-05-14 0.340 242,568,000 -325,000 3.99% 82,473,120
2014-05-15 2014-05-13 0.345 242,893,000 -545,000 4.00% 83,798,085
2014-05-14 2014-05-12 0.340 243,438,000 -15,000 4.00% 82,768,920
2014-05-13 2014-05-09 0.340 243,453,000 -65,000 4.01% 82,774,020
2014-05-05 2014-04-30 0.345 243,518,000 +200,000 4.01% 84,013,710
2014-05-02 2014-04-29 0.360 243,318,000 +12,340,000 4.00% 87,594,480
2014-04-30 2014-04-28 0.360 230,978,000 +16,000,000 3.80% 83,152,080
2014-04-28 2014-04-24 0.350 214,978,000 +150,000 3.54% 75,242,300
2014-04-24 2014-04-22 0.375 214,828,000 -145,000 3.53% 80,560,500
2014-04-22 2014-04-16 0.355 214,973,000 -380,000 3.54% 76,315,415
2014-04-17 2014-04-15 0.395 215,353,000 -500,000 3.54% 85,064,435
2014-04-15 2014-04-11 0.400 215,853,000 -3,000,000 3.55% 86,341,200
2014-04-14 2014-04-10 0.395 218,853,000 -1,800,000 3.60% 86,446,935
2014-04-04 2014-04-02 0.410 220,653,000 +55,000 3.63% 90,467,730
2014-04-02 2014-03-31 0.410 220,598,000 +8,000,000 3.63% 90,445,180
2014-03-17 2014-03-13 0.460 212,598,000 -400,000 3.50% 97,795,080
2014-03-14 2014-03-12 0.455 212,998,000 -30,000 3.50% 96,914,090
2014-03-12 2014-03-10 0.465 213,028,000 -25,000 3.50% 99,058,020
2014-03-06 2014-03-04 0.475 213,053,000 -430,000 3.50% 101,200,175
2014-03-05 2014-03-03 0.470 213,483,000 -6,110,000 3.51% 100,337,010
2014-03-04 2014-02-28 0.490 219,593,000 +90,000 3.61% 107,600,570
2014-03-03 2014-02-27 0.480 219,503,000 +50,000 3.61% 105,361,440
2014-02-28 2014-02-26 0.475 219,453,000 +100,000 3.61% 104,240,175
2014-02-27 2014-02-25 0.445 219,353,000 +200,000 3.61% 97,612,085
2014-02-25 2014-02-21 0.450 219,153,000 +20,000 3.61% 98,618,850
2014-02-21 2014-02-19 0.440 219,133,000 -5,000 3.60% 96,418,520
2014-02-14 2014-02-12 0.485 219,138,000 -965,000 3.61% 106,281,930
2014-02-13 2014-02-11 0.475 220,103,000 -15,000 3.62% 104,548,925
2014-02-12 2014-02-10 0.475 220,118,000 -100,000 3.62% 104,556,050
2014-02-11 2014-02-07 0.480 220,218,000 -815,000 3.62% 105,704,640
2014-02-10 2014-02-06 0.470 221,033,000 -265,000 3.64% 103,885,510
2014-02-07 2014-02-05 0.465 221,298,000 +230,000 3.64% 102,903,570
2014-01-24 2014-01-22 0.490 221,068,000 +275,000 3.64% 108,323,320
2014-01-15 2014-01-13 0.500 220,793,000 -4,000,000 3.63% 110,396,500
2014-01-14 2014-01-10 0.500 224,793,000 -2,000,000 3.70% 112,396,500
2014-01-09 2014-01-07 0.495 226,793,000 -3,645,000 3.73% 112,262,535
2014-01-08 2014-01-06 0.500 230,438,000 -225,000 3.79% 115,219,000
2014-01-07 2014-01-03 0.500 230,663,000 -1,845,000 3.79% 115,331,500
2014-01-03 2013-12-31 0.500 232,508,000 -2,560,000 3.82% 116,254,000
2013-12-18 2013-12-16 0.510 235,068,000 -50,000 3.87% 119,884,680
2013-12-09 2013-12-05 0.495 235,118,000 -150,000 3.87% 116,383,410
2013-12-04 2013-12-02 0.520 235,268,000 +60,000 3.87% 122,339,360
2013-12-03 2013-11-29 0.540 235,208,000 -10,000 3.87% 127,012,320
2013-11-29 2013-11-27 0.540 235,218,000 -160,000 3.87% 127,017,720
2013-11-26 2013-11-22 0.530 235,378,000 -840,000 3.87% 124,750,340
2013-11-20 2013-11-18 0.550 236,218,000 +185,000 3.89% 129,919,900
2013-11-12 2013-11-08 0.540 236,033,000 +80,000 3.88% 127,457,820
2013-11-05 2013-11-01 0.530 235,953,000 +50,000 3.88% 125,055,090
2013-11-04 2013-10-31 0.550 235,903,000 +60,000 3.88% 129,746,650
2013-10-24 2013-10-22 0.540 235,843,000 +30,000 3.88% 127,355,220
2013-10-22 2013-10-18 0.550 235,813,000 +30,000 3.88% 129,697,150
2013-10-17 2013-10-15 0.570 235,783,000 +20,000 3.88% 134,396,310
2013-10-16 2013-10-11 0.570 235,763,000 +1,280,000 3.88% 134,384,910
2013-10-11 2013-10-09 0.580 234,483,000 +270,000 3.86% 136,000,140
2013-10-10 2013-10-08 0.580 234,213,000 +500,000 3.85% 135,843,540
2013-10-08 2013-10-04 0.590 233,713,000 -200,000 3.84% 137,890,670
2013-10-03 2013-09-30 0.600 233,913,000 +160,000 3.85% 140,347,800
2013-09-30 2013-09-26 0.570 233,753,000 -35,000 3.85% 133,239,210
2013-09-25 2013-09-23 0.560 233,788,000 -30,000 3.85% 130,921,280
2013-09-24 2013-09-19 0.600 233,818,000 -350,000 3.85% 140,290,800
2013-09-23 2013-09-18 0.570 234,168,000 -270,000 3.85% 133,475,760
2013-09-19 2013-09-17 0.590 234,438,000 -15,000 3.86% 138,318,420
2013-09-18 2013-09-16 0.630 234,453,000 -110,000 3.86% 147,705,390
2013-09-17 2013-09-13 0.640 234,563,000 -70,000 3.86% 150,120,320
2013-09-13 2013-09-11 0.620 234,633,000 -50,000 3.86% 145,472,460
2013-09-12 2013-09-10 0.620 234,683,000 +1,145,000 3.86% 145,503,460
2013-09-11 2013-09-09 0.650 233,538,000 +30,000 3.84% 151,799,700
2013-09-10 2013-09-06 0.680 233,508,000 -15,000 3.84% 158,785,440
2013-09-05 2013-09-03 0.620 233,523,000 +1,225,000 3.84% 144,784,260
2013-09-04 2013-09-02 0.650 232,298,000 +2,045,000 3.82% 150,993,700
2013-09-03 2013-08-30 0.660 230,253,000 +1,200,000 3.79% 151,966,980
2013-09-02 2013-08-29 0.690 229,053,000 -45,000 3.77% 158,046,570
2013-08-30 2013-08-28 0.710 229,098,000 +300,000 3.77% 162,659,580
2013-08-29 2013-08-27 0.720 228,798,000 +1,060,000 3.76% 164,734,560
2013-08-28 2013-08-26 0.720 227,738,000 +565,000 3.75% 163,971,360
2013-08-27 2013-08-23 0.690 227,173,000 -365,000 3.74% 156,749,370
2013-08-23 2013-08-21 0.680 227,538,000 +160,000 3.74% 154,725,840
2013-08-22 2013-08-20 0.690 227,378,000 +9,740,000 3.74% 156,890,820
2013-08-20 2013-08-16 0.650 217,638,000 -20,000 3.58% 141,464,700
2013-08-16 2013-08-13 0.650 217,658,000 -1,540,000 3.58% 141,477,700
2013-08-15 2013-08-12 0.680 219,198,000 -3,175,000 3.61% 149,054,640
2013-08-13 2013-08-09 0.650 222,373,000 -4,540,000 3.66% 144,542,450
2013-08-12 2013-08-08 0.670 226,913,000 -5,510,000 3.73% 152,031,710
2013-08-09 2013-08-07 0.580 232,423,000 +500,000 3.82% 134,805,340
2013-08-08 2013-08-06 0.580 231,923,000 -10,135,000 3.82% 134,515,340
2013-08-07 2013-08-05 0.580 242,058,000 -160,000 3.98% 140,393,640
2013-08-06 2013-08-02 0.610 242,218,000 +405,000 3.98% 147,752,980
2013-08-05 2013-08-01 0.590 241,813,000 -375,000 3.98% 142,669,670
2013-08-01 2013-07-30 0.600 242,188,000 +50,000 3.98% 145,312,800
2013-07-30 2013-07-26 0.560 242,138,000 -375,000 3.98% 135,597,280
2013-07-29 2013-07-25 0.580 242,513,000 -780,000 3.99% 140,657,540
2013-07-26 2013-07-24 0.530 243,293,000 -1,195,000 4.00% 128,945,290
2013-07-25 2013-07-23 0.510 244,488,000 -220,000 4.02% 124,688,880
2013-07-24 2013-07-22 0.510 244,708,000 +30,000 4.03% 124,801,080
2013-07-22 2013-07-18 0.465 244,678,000 -25,000 4.03% 113,775,270
2013-07-18 2013-07-16 0.460 244,703,000 -80,000 4.03% 112,563,380
2013-07-15 2013-07-11 0.470 244,783,000 +100,000 4.03% 115,048,010
2013-07-12 2013-07-10 0.470 244,683,000 -560,000 4.03% 115,001,010
2013-07-11 2013-07-09 0.465 245,243,000 +65,000 4.03% 114,037,995
2013-07-10 2013-07-08 0.480 245,178,000 +635,000 4.03% 117,685,440
2013-07-08 2013-07-04 0.500 244,543,000 +1,915,000 4.02% 122,271,500
2013-07-05 2013-07-03 0.495 242,628,000 +1,595,000 3.99% 120,100,860
2013-07-04 2013-07-02 0.510 241,033,000 +140,000 3.97% 122,926,830
2013-07-02 2013-06-27 0.510 240,893,000 +1,030,000 3.96% 122,855,430
2013-06-27 2013-06-25 0.460 239,863,000 -2,075,000 3.95% 110,336,980
2013-06-26 2013-06-24 0.455 241,938,000 -2,000,000 3.98% 110,081,790
2013-06-21 2013-06-19 0.450 243,938,000 -5,500,000 4.01% 109,772,100
2013-06-20 2013-06-18 0.430 249,438,000 -75,000 4.10% 107,258,340
2013-06-19 2013-06-17 0.430 249,513,000 -560,000 4.10% 107,290,590
2013-06-18 2013-06-14 0.425 250,073,000 -4,000 4.11% 106,281,025
2013-06-17 2013-06-13 0.430 250,077,000 -1,500,000 4.11% 107,533,110
2013-06-07 2013-06-05 0.440 251,577,000 +365,000 4.14% 110,693,880
2013-06-06 2013-06-04 0.440 251,212,000 -1,095,000 4.13% 110,533,280
2013-06-05 2013-06-03 0.430 252,307,000 +400,000 4.15% 108,492,010
2013-06-04 2013-05-31 0.430 251,907,000 +1,750,000 4.14% 108,320,010
2013-06-03 2013-05-30 0.435 250,157,000 +1,490,000 4.12% 108,818,295
2013-05-31 2013-05-29 0.450 248,667,000 +1,000,000 4.09% 111,900,150
2013-05-29 2013-05-27 0.455 247,667,000 +2,100,000 4.07% 112,688,485
2013-05-28 2013-05-24 0.455 245,567,000 +3,790,000 4.04% 111,732,985
2013-05-27 2013-05-23 0.470 241,777,000 +500,000 3.98% 113,635,190
2013-05-22 2013-05-20 0.440 241,277,000 +1,635,000 3.97% 106,161,880
2013-05-21 2013-05-16 0.435 239,642,000 +1,000,000 3.94% 104,244,270
2013-05-20 2013-05-15 0.435 238,642,000 -50,000 3.93% 103,809,270
2013-05-16 2013-05-14 0.435 238,692,000 +2,020,000 3.93% 103,831,020
2013-05-15 2013-05-13 0.435 236,672,000 +4,230,000 3.89% 102,952,320
2013-05-10 2013-05-08 0.445 232,442,000 +75,000 3.82% 103,436,690
2013-05-06 2013-05-02 0.430 232,367,000 -10,000 3.82% 99,917,810
2013-04-30 2013-04-26 0.430 232,377,000 +100,000 3.82% 99,922,110
2013-04-29 2013-04-25 0.445 232,277,000 -490,000 3.82% 103,363,265
2013-04-17 2013-04-15 0.415 232,767,000 +795,000 3.83% 96,598,305
2013-04-16 2013-04-12 0.425 231,972,000 -755,000 3.82% 98,588,100
2013-04-15 2013-04-11 0.430 232,727,000 +255,000 3.83% 100,072,610
2013-04-11 2013-04-09 0.420 232,472,000 +185,000 3.82% 97,638,240
2013-04-10 2013-04-08 0.415 232,287,000 +3,705,000 3.82% 96,399,105
2013-04-09 2013-04-05 0.415 228,582,000 +2,000,000 3.76% 94,861,530
2013-04-08 2013-04-03 0.420 226,582,000 +835,000 3.73% 95,164,440
2013-04-02 2013-03-27 0.410 225,747,000 +5,000 3.71% 92,556,270
2013-03-27 2013-03-25 0.415 225,742,000 -3,795,000 3.71% 93,682,930
2013-03-22 2013-03-20 0.420 229,537,000 -2,620,000 3.78% 96,405,540
2013-03-15 2013-03-13 0.435 232,157,000 +260,000 3.82% 100,988,295
2013-03-14 2013-03-12 0.435 231,897,000 +40,000 3.81% 100,875,195
2013-03-13 2013-03-11 0.430 231,857,000 -145,000 3.81% 99,698,510
2013-03-12 2013-03-08 0.410 232,002,000 +350,000 3.82% 95,120,820
2013-03-11 2013-03-07 0.410 231,652,000 -130,000 3.81% 94,977,320
2013-03-08 2013-03-06 0.415 231,782,000 +150,000 3.81% 96,189,530
2013-03-06 2013-03-04 0.425 231,632,000 -400,000 3.81% 98,443,600
2013-03-05 2013-03-01 0.430 232,032,000 +1,840,000 3.82% 99,773,760
2013-03-04 2013-02-28 0.440 230,192,000 +95,000 3.79% 101,284,480
2013-03-01 2013-02-27 0.435 230,097,000 +4,110,000 3.79% 100,092,195
2013-02-27 2013-02-25 0.430 225,987,000 +220,000 3.72% 97,174,410
2013-02-26 2013-02-22 0.440 225,767,000 -195,000 3.71% 99,337,480
2013-02-25 2013-02-21 0.440 225,962,000 +2,085,000 3.72% 99,423,280
2013-02-22 2013-02-20 0.425 223,877,000 +905,000 3.68% 95,147,725
2013-02-21 2013-02-19 0.420 222,972,000 +1,620,000 3.67% 93,648,240
2013-02-20 2013-02-18 0.420 221,352,000 +260,000 3.64% 92,967,840
2013-02-19 2013-02-15 0.415 221,092,000 +1,280,000 3.64% 91,753,180
2013-02-18 2013-02-14 0.415 219,812,000 +600,000 3.62% 91,221,980
2013-02-15 2013-02-08 0.415 219,212,000 +455,000 3.61% 90,972,980
2013-02-14 2013-02-07 0.420 218,757,000 +690,000 3.60% 91,877,940
2013-02-07 2013-02-05 0.410 218,067,000 +1,000,000 3.59% 89,407,470
2013-02-06 2013-02-04 0.420 217,067,000 +1,950,000 3.57% 91,168,140
2013-02-05 2013-02-01 0.415 215,117,000 +195,000 3.54% 89,273,555
2013-02-01 2013-01-30 0.410 214,922,000 +2,005,000 3.54% 88,118,020
2013-01-31 2013-01-29 0.430 212,917,000 +65,000 3.50% 91,554,310
2013-01-30 2013-01-28 0.425 212,852,000 -750,000 3.50% 90,462,100
2013-01-29 2013-01-25 0.405 213,602,000 +500,000 3.51% 86,508,810
2013-01-28 2013-01-24 0.420 213,102,000 +215,000 3.51% 89,502,840
2013-01-25 2013-01-23 0.415 212,887,000 +20,000 3.50% 88,348,105
2013-01-24 2013-01-22 0.405 212,867,000 +60,000 3.50% 86,211,135
2013-01-23 2013-01-21 0.415 212,807,000 +1,280,000 3.50% 88,314,905
2013-01-22 2013-01-18 0.435 211,527,000 -470,000 3.48% 92,014,245
2013-01-21 2013-01-17 0.420 211,997,000 -945,000 3.49% 89,038,740
2013-01-18 2013-01-16 0.425 212,942,000 -20,000 3.50% 90,500,350
2013-01-17 2013-01-15 0.425 212,962,000 +7,605,000 3.50% 90,508,850
2013-01-16 2013-01-14 0.440 205,357,000 +3,960,000 3.38% 90,357,080
2013-01-15 2013-01-11 0.445 201,397,000 +735,000 3.31% 89,621,665
2013-01-11 2013-01-09 0.445 200,662,000 +60,000 3.30% 89,294,590
2013-01-09 2013-01-07 0.445 200,602,000 +500,000 3.30% 89,267,890
2013-01-08 2013-01-04 0.455 200,102,000 +180,000 3.29% 91,046,410
2012-12-21 2012-12-19 0.460 199,922,000 +20,000 3.29% 91,964,120
2012-12-13 2012-12-11 0.465 199,902,000 -200,000 3.29% 92,954,430
2012-12-12 2012-12-10 0.450 200,102,000 -900,000 3.29% 90,045,900
2012-12-11 2012-12-07 0.455 201,002,000 -505,000 3.31% 91,455,910
2012-12-10 2012-12-06 0.450 201,507,000 -560,000 3.31% 90,678,150
2012-12-03 2012-11-29 0.420 202,067,000 +50,000 3.32% 84,868,140
2012-11-30 2012-11-28 0.430 202,017,000 +1,155,000 3.32% 86,867,310
2012-11-28 2012-11-26 0.460 200,862,000 +655,000 3.30% 92,396,520
2012-11-26 2012-11-22 0.450 200,207,000 -220,000 3.29% 90,093,150
2012-11-23 2012-11-21 0.415 200,427,000 +400,000 3.30% 83,177,205
2012-11-22 2012-11-20 0.415 200,027,000 +2,425,000 3.29% 83,011,205
2012-11-21 2012-11-19 0.415 197,602,000 +1,720,000 3.25% 82,004,830
2012-11-20 2012-11-16 0.455 195,882,000 -2,340,000 3.22% 89,126,310
2012-11-19 2012-11-15 0.480 198,222,000 +20,000 3.26% 95,146,560
2012-11-16 2012-11-14 0.495 198,202,000 +405,000 3.26% 98,109,990
2012-11-15 2012-11-13 0.490 197,797,000 +50,000 3.25% 96,920,530
2012-11-14 2012-11-12 0.495 197,747,000 -145,000 3.25% 97,884,765
2012-11-13 2012-11-09 0.510 197,892,000 +5,000 3.26% 100,924,920
2012-11-12 2012-11-08 0.520 197,887,000 +260,000 3.26% 102,901,240
2012-11-09 2012-11-07 0.540 197,627,000 +2,945,000 3.25% 106,718,580
2012-11-08 2012-11-06 0.530 194,682,000 +955,000 3.20% 103,181,460
2012-11-07 2012-11-05 0.530 193,727,000 -130,000 3.19% 102,675,310
2012-11-06 2012-11-02 0.520 193,857,000 -75,000 3.19% 100,805,640
2012-11-05 2012-11-01 0.495 193,932,000 +75,000 3.19% 95,996,340
2012-11-02 2012-10-31 0.495 193,857,000 -3,160,000 3.19% 95,959,215
2012-11-01 2012-10-30 0.480 197,017,000 +1,035,000 3.24% 94,568,160
2012-10-31 2012-10-29 0.520 195,982,000 +100,000 3.22% 101,910,640
2012-10-29 2012-10-25 0.520 195,882,000 +160,000 3.22% 101,858,640
2012-10-26 2012-10-24 0.530 195,722,000 +2,670,000 3.22% 103,732,660
2012-10-25 2012-10-22 0.540 193,052,000 +100,000 3.18% 104,248,080
2012-10-24 2012-10-19 0.550 192,952,000 +245,000 3.17% 106,123,600
2012-10-22 2012-10-18 0.560 192,707,000 +775,000 3.17% 107,915,920
2012-10-19 2012-10-17 0.570 191,932,000 +100,000 3.16% 109,401,240
2012-10-17 2012-10-15 0.540 191,832,000 +2,290,000 3.16% 103,589,280
2012-10-16 2012-10-12 0.540 189,542,000 +80,000 3.12% 102,352,680
2012-10-12 2012-10-10 0.550 189,462,000 +1,080,000 3.12% 104,204,100
2012-10-11 2012-10-09 0.560 188,382,000 -830,000 3.10% 105,493,920
2012-10-10 2012-10-08 0.650 189,212,000 -2,440,000 3.11% 122,987,800
2012-10-09 2012-10-05 0.650 191,652,000 +1,295,000 3.15% 124,573,800
2012-10-04 2012-09-28 0.660 190,357,000 -2,835,000 3.13% 125,635,620
2012-10-03 2012-09-27 0.660 193,192,000 +5,000 3.18% 127,506,720
2012-09-28 2012-09-26 0.660 193,187,000 -50,000 3.18% 127,503,420
2012-09-25 2012-09-21 0.660 193,237,000 +160,000 3.18% 127,536,420
2012-09-24 2012-09-20 0.650 193,077,000 -170,000 3.18% 125,500,050
2012-09-21 2012-09-19 0.650 193,247,000 +10,000 3.18% 125,610,550
2012-09-20 2012-09-18 0.630 193,237,000 -35,000 3.18% 121,739,310
2012-09-19 2012-09-17 0.640 193,272,000 -560,000 3.18% 123,694,080
2012-09-18 2012-09-14 0.610 193,832,000 -220,000 3.19% 118,237,520
2012-09-17 2012-09-13 0.600 194,052,000 +2,015,000 3.19% 116,431,200
2012-09-14 2012-09-12 0.610 192,037,000 +4,710,000 3.16% 117,142,570
2012-09-13 2012-09-11 0.600 187,327,000 +2,870,000 3.08% 112,396,200
2012-09-12 2012-09-10 0.550 184,457,000 +5,960,000 3.03% 101,451,350
2012-09-11 2012-09-07 0.570 178,497,000 +5,810,000 2.94% 101,743,290
2012-09-10 2012-09-06 0.540 172,687,000 +7,610,000 2.84% 93,250,980
2012-09-07 2012-09-05 0.510 165,077,000 +5,420,000 2.72% 84,189,270
2012-08-27 2012-08-23 0.500 159,657,000 -200,000 2.63% 79,828,500
2012-08-24 2012-08-22 0.495 159,857,000 -200,000 2.63% 79,129,215
2012-08-22 2012-08-20 0.490 160,057,000 +5,135,000 2.63% 78,427,930
2012-08-21 2012-08-17 0.510 154,922,000 +4,150,000 2.55% 79,010,220
2012-08-20 2012-08-16 0.500 150,772,000 +1,150,000 2.48% 75,386,000
2012-08-17 2012-08-15 0.480 149,622,000 +920,000 2.46% 71,818,560
2012-08-16 2012-08-14 0.450 148,702,000 -205,000 2.45% 66,915,900
2012-08-14 2012-08-10 0.435 148,907,000 +5,145,000 2.45% 64,774,545
2012-08-07 2012-08-03 0.415 143,762,000 +400,000 2.75% 59,661,230
2012-08-06 2012-08-02 0.425 143,362,000 -560,000 2.74% 60,928,850
2012-08-03 2012-08-01 0.410 143,922,000 +190,000 2.75% 59,008,020
2012-08-02 2012-07-31 0.435 143,732,000 -85,000 2.75% 62,523,420
2012-08-01 2012-07-30 0.405 143,817,000 +1,460,000 2.75% 58,245,885
2012-07-31 2012-07-27 0.420 142,357,000 +35,000 2.72% 59,789,940
2012-07-30 2012-07-26 0.420 142,322,000 +150,000 2.72% 59,775,240
2012-07-27 2012-07-25 0.415 142,172,000 +1,910,000 2.72% 59,001,380
2012-07-26 2012-07-24 0.405 140,262,000 +1,170,000 2.68% 56,806,110
2012-07-23 2012-07-19 0.495 139,092,000 -530,000 2.66% 68,850,540
2012-07-20 2012-07-18 0.485 139,622,000 -1,535,000 2.67% 67,716,670
2012-07-18 2012-07-16 0.500 141,157,000 +910,000 2.70% 70,578,500
2012-07-17 2012-07-13 0.560 140,247,000 +2,125,000 2.68% 78,538,320
2012-07-12 2012-07-10 0.570 138,122,000 +3,110,000 2.64% 78,729,540
2012-07-11 2012-07-09 0.520 135,012,000 +295,000 2.58% 70,206,240
2012-07-10 2012-07-06 0.530 134,717,000 +70,000 2.58% 71,400,010
2012-07-09 2012-07-05 0.550 134,647,000 +450,000 2.58% 74,055,850
2012-07-06 2012-07-04 0.510 134,197,000 -50,000 2.57% 68,440,470
2012-07-05 2012-07-03 0.490 134,247,000 -344,665,000 2.57% 65,781,030
2012-07-04 2012-06-29 0.475 478,912,000 +1,560,000 9.17% 227,483,200
2012-07-03 2012-06-28 0.480 477,352,000 -980,000 9.14% 229,128,960
2012-06-21 2012-06-19 0.415 478,332,000 +105,000 9.16% 198,507,780
2012-06-20 2012-06-18 0.420 478,227,000 +130,000 9.15% 200,855,340
2012-06-15 2012-06-13 0.405 478,097,000 -100,000 9.15% 193,629,285
2012-06-13 2012-06-11 0.400 478,197,000 +15,000 9.15% 191,278,800
2012-06-11 2012-06-07 0.420 478,182,000 +85,000 9.15% 200,836,440
2012-06-08 2012-06-06 0.430 478,097,000 -75,000 9.15% 205,581,710
2012-06-07 2012-06-05 0.425 478,172,000 +400,000 9.15% 203,223,100
2012-06-06 2012-06-04 0.440 477,772,000 +600,000 9.14% 210,219,680
2012-05-31 2012-05-29 0.465 477,172,000 +100,000 9.13% 221,884,980
2012-05-14 2012-05-10 0.465 477,072,000 -1,040,000 9.13% 221,838,480
2012-05-10 2012-05-08 0.455 478,112,000 +910,000 11.18% 217,540,960
2012-05-09 2012-05-07 0.470 477,202,000 +950,000 11.16% 224,284,940
2012-05-08 2012-05-04 0.490 476,252,000 +5,415,000 11.14% 233,363,480
2012-05-07 2012-05-03 0.480 470,837,000 +2,615,000 11.01% 226,001,760
2012-05-04 2012-05-02 0.475 468,222,000 +7,295,000 10.95% 222,405,450
2012-05-03 2012-04-30 0.465 460,927,000 +55,000 10.78% 214,331,055
2012-05-02 2012-04-27 0.470 460,872,000 +2,935,000 10.78% 216,609,840
2012-04-30 2012-04-26 0.475 457,937,000 +2,950,000 10.71% 217,520,075
2012-04-27 2012-04-25 0.465 454,987,000 +100,000 10.64% 211,568,955
2012-04-26 2012-04-24 0.465 454,887,000 +1,930,000 10.64% 211,522,455
2012-04-25 2012-04-23 0.465 452,957,000 +855,000 10.60% 210,625,005
2012-04-24 2012-04-20 0.465 452,102,000 +2,440,000 10.58% 210,227,430
2012-04-23 2012-04-19 0.430 449,662,000 +735,000 10.52% 193,354,660
2012-04-20 2012-04-18 0.430 448,927,000 -34,060,000 10.50% 193,038,610
2012-04-19 2012-04-17 0.430 482,987,000 +34,405,000 11.30% 207,684,410
2012-04-18 2012-04-16 0.450 448,582,000 +28,620,000 10.49% 201,861,900
2012-04-17 2012-04-13 0.475 419,962,000 +76,700,000 9.82% 199,481,950
2012-04-16 2012-04-12 0.500 343,262,000 +54,005,000 8.03% 171,631,000
2012-04-13 2012-04-11 0.495 289,257,000 +61,415,000 6.77% 143,182,215
2012-04-12 2012-04-10 0.495 227,842,000 +57,040,000 5.33% 112,781,790
2012-04-11 2012-04-05 0.510 170,802,000 +44,960,000 4.00% 87,109,020
2012-04-10 2012-04-03 0.495 125,842,000 +5,000 2.94% 62,291,790
2012-04-05 2012-04-02 0.490 125,837,000 +1,170,000 2.94% 61,660,130
2012-04-03 2012-03-30 0.495 124,667,000 +18,940,000 2.92% 61,710,165
2012-04-02 2012-03-29 0.490 105,727,000 +17,875,000 2.47% 51,806,230
2012-03-29 2012-03-27 0.510 87,852,000 +10,000 2.06% 44,804,520
2012-03-28 2012-03-26 0.520 87,842,000 -465,000 2.05% 45,677,840
2012-03-27 2012-03-23 0.510 88,307,000 +1,550,000 2.07% 45,036,570
2012-03-26 2012-03-22 0.540 86,757,000 +575,000 2.03% 46,848,780
2012-03-23 2012-03-21 0.530 86,182,000 +7,120,000 2.02% 45,676,460
2012-03-22 2012-03-20 0.470 79,062,000 +1,375,000 1.85% 37,159,140
2012-03-21 2012-03-19 0.490 77,687,000 +2,015,000 1.82% 38,066,630
2012-03-20 2012-03-16 0.520 75,672,000 +2,735,000 1.77% 39,349,440
2012-03-19 2012-03-15 0.530 72,937,000 +1,070,000 1.71% 38,656,610
2012-03-16 2012-03-14 0.500 71,867,000 +1,940,000 1.68% 35,933,500
2012-03-15 2012-03-13 0.520 69,927,000 +5,065,000 1.64% 36,362,040
2012-03-14 2012-03-12 0.560 64,862,000 -1,970,000 1.52% 36,322,720
2012-03-13 2012-03-09 0.660 66,832,000 +1,390,000 1.56% 44,109,120
2012-03-12 2012-03-08 0.680 65,442,000 +7,240,000 1.53% 44,500,560
2012-03-09 2012-03-07 0.620 58,202,000 +360,000 1.36% 36,085,240
2012-03-08 2012-03-06 0.670 57,842,000 -110,000 1.35% 38,754,140
2012-03-07 2012-03-05 0.750 57,952,000 +155,000 1.36% 43,464,000
2012-03-06 2012-03-02 0.790 57,797,000 +2,260,000 1.35% 45,659,630
2012-03-05 2012-03-01 0.830 55,537,000 -2,020,000 1.30% 46,095,710
2012-03-02 2012-02-29 0.770 57,557,000 +195,000 1.35% 44,318,890
2012-02-29 2012-02-27 0.800 57,362,000 +910,000 1.34% 45,889,600
2012-02-28 2012-02-24 0.810 56,452,000 +1,765,000 1.32% 45,726,120
2012-02-27 2012-02-23 0.740 54,687,000 +1,845,000 1.28% 40,468,380
2012-02-24 2012-02-22 0.720 52,842,000 +155,000 1.24% 38,046,240
2012-02-23 2012-02-21 0.680 52,687,000 +1,080,000 1.23% 35,827,160
2012-02-22 2012-02-20 0.690 51,607,000 +45,000 1.21% 35,608,830
2012-02-21 2012-02-17 0.640 51,562,000 -100,000 1.21% 32,999,680
2012-02-17 2012-02-15 0.620 51,662,000 +60,000 1.21% 32,030,440
2012-02-10 2012-02-08 0.620 51,602,000 +900,000 1.21% 31,993,240
2012-02-09 2012-02-07 0.610 50,702,000 +45,000 1.19% 30,928,220
2012-02-08 2012-02-06 0.560 50,657,000 +1,900,000 1.19% 28,367,920
2012-02-07 2012-02-03 0.540 48,757,000 -50,000 1.14% 26,328,780
2012-02-06 2012-02-02 0.520 48,807,000 +140,000 1.14% 25,379,640
2012-02-03 2012-02-01 0.520 48,667,000 -27,500 1.14% 25,306,840
2012-02-02 2012-01-31 0.490 48,694,500 +40,000 1.14% 23,860,305
2012-01-26 2012-01-19 0.390 48,654,500 -155,000 1.14% 18,975,255
2012-01-17 2012-01-13 0.390 48,809,500 +70,000 1.14% 19,035,705
2012-01-16 2012-01-12 0.390 48,739,500 +2,200,000 1.14% 19,008,405
2012-01-13 2012-01-11 0.395 46,539,500 +2,000,000 1.09% 18,383,102
2012-01-12 2012-01-10 0.400 44,539,500 +515,000 1.04% 17,815,800
2012-01-11 2012-01-09 0.395 44,024,500 +115,000 1.03% 17,389,678
2012-01-10 2012-01-06 0.395 43,909,500 +520,000 1.03% 17,344,252
2012-01-09 2012-01-05 0.395 43,389,500 -1,510,000 1.02% 17,138,852
2012-01-06 2012-01-04 0.400 44,899,500 -1,500,000 1.05% 17,959,800
2012-01-05 2012-01-03 0.405 46,399,500 +2,465,000 1.09% 18,791,798
2012-01-04 2011-12-30 0.415 43,934,500 +745,000 1.03% 18,232,818
2012-01-03 2011-12-29 0.410 43,189,500 +2,000,000 1.01% 17,707,695
2011-12-30 2011-12-28 0.415 41,189,500 +1,800,000 0.96% 17,093,642
2011-12-28 2011-12-22 0.415 39,389,500 +390,000 1.11% 16,346,642
2011-12-23 2011-12-21 0.425 38,999,500 -600,000 1.09% 16,574,788
2011-12-22 2011-12-20 0.410 39,599,500 -385,000 1.11% 16,235,795
2011-12-21 2011-12-19 0.395 39,984,500 +2,315,000 1.12% 15,793,878
2011-12-20 2011-12-16 0.390 37,669,500 -2,370,000 1.06% 14,691,105
2011-12-19 2011-12-15 0.415 40,039,500 +8,595,000 1.12% 16,616,392
2011-12-16 2011-12-14 0.370 31,444,500 +1,780,000 0.88% 11,634,465
2011-12-15 2011-12-13 0.380 29,664,500 +460,000 0.83% 11,272,510
2011-12-14 2011-12-12 0.385 29,204,500 +475,000 0.82% 11,243,732
2011-12-13 2011-12-09 0.370 28,729,500 -275,000 0.81% 10,629,915
2011-12-12 2011-12-08 0.380 29,004,500 -435,000 0.81% 11,021,710
2011-12-08 2011-12-06 0.330 29,439,500 +400,000 0.83% 9,715,035
2011-12-06 2011-12-02 0.340 29,039,500 -100,000 0.82% 9,873,430
2011-12-05 2011-12-01 0.340 29,139,500 +6,360,000 0.82% 9,907,430
2011-12-02 2011-11-30 0.350 22,779,500 +890,000 0.64% 7,972,825
2011-12-01 2011-11-29 0.345 21,889,500 +725,000 0.61% 7,551,877
2011-11-30 2011-11-28 0.345 21,164,500 +545,000 0.59% 7,301,752
2011-11-29 2011-11-25 0.330 20,619,500 +145,000 0.58% 6,804,435
2011-11-25 2011-11-23 0.340 20,474,500 -20,000 0.57% 6,961,330
2011-11-24 2011-11-22 0.355 20,494,500 -275,000 0.58% 7,275,548
2011-11-22 2011-11-18 0.370 20,769,500 -50,000 0.58% 7,684,715
2011-11-18 2011-11-16 0.400 20,819,500 -40,000 0.58% 8,327,800
2011-11-17 2011-11-15 0.400 20,859,500 -350,000 0.59% 8,343,800
2011-11-16 2011-11-14 0.420 21,209,500 +860,000 0.60% 8,907,990
2011-11-11 2011-11-09 0.400 20,349,500 -1,220,000 0.57% 8,139,800
2011-11-09 2011-11-07 0.390 21,569,500 +135,000 0.61% 8,412,105
2011-11-08 2011-11-04 0.400 21,434,500 +30,000 0.60% 8,573,800
2011-11-07 2011-11-03 0.390 21,404,500 +935,000 0.60% 8,347,755
2011-11-04 2011-11-02 0.395 20,469,500 +455,000 0.57% 8,085,452
2011-11-03 2011-11-01 0.395 20,014,500 +105,000 0.56% 7,905,728
2011-11-02 2011-10-31 0.405 19,909,500 +225,000 0.56% 8,063,348
2011-11-01 2011-10-28 0.405 19,684,500 -560,000 0.55% 7,972,223
2011-10-31 2011-10-27 0.405 20,244,500 +250,000 0.57% 8,199,023
2011-10-28 2011-10-26 0.400 19,994,500 -270,000 0.56% 7,997,800
2011-10-26 2011-10-24 0.410 20,264,500 +470,000 0.57% 8,308,445
2011-10-25 2011-10-21 0.395 19,794,500 -45,000 0.56% 7,818,828
2011-10-21 2011-10-19 0.395 19,839,500 +110,000 0.56% 7,836,602
2011-10-20 2011-10-18 0.385 19,729,500 -155,000 0.55% 7,595,858
2011-10-19 2011-10-17 0.415 19,884,500 +165,000 0.56% 8,252,068
2011-10-18 2011-10-14 0.395 19,719,500 -50,000 0.55% 7,789,202
2011-10-17 2011-10-13 0.425 19,769,500 +295,000 0.55% 8,402,038
2011-10-14 2011-10-12 0.385 19,474,500 -80,000 0.55% 7,497,682
2011-10-13 2011-10-11 0.425 19,554,500 +320,000 0.55% 8,310,662
2011-10-12 2011-10-10 0.445 19,234,500 +300,000 0.54% 8,559,352
2011-10-11 2011-10-07 0.270 18,934,500 +1,770,000 0.53% 5,112,315
2011-10-10 2011-10-06 0.330 17,164,500 +1,380,000 0.48% 5,664,285
2011-10-07 2011-10-04 0.830 15,784,500 +30,000 0.44% 13,101,135
2011-09-30 2011-09-27 1.100 15,754,500 +5,000 0.44% 17,329,950
2011-09-23 2011-09-21 1.330 15,749,500 -854,500 0.44% 20,946,835
2011-09-22 2011-09-20 1.350 16,604,000 -20,000 0.47% 22,415,400
2011-09-21 2011-09-19 1.350 16,624,000 +10,000 0.47% 22,442,400
2011-09-20 2011-09-16 1.350 16,614,000 +5,000 0.47% 22,428,900
2011-09-16 2011-09-14 1.350 16,609,000 -60,000 0.47% 22,422,150
2011-09-15 2011-09-12 1.390 16,669,000 +160,000 0.47% 23,169,910
2011-09-14 2011-09-09 1.390 16,509,000 +55,000 0.46% 22,947,510
2011-09-12 2011-09-08 1.380 16,454,000 +20,000 0.46% 22,706,520
2011-09-09 2011-09-07 1.340 16,434,000 +20,000 0.46% 22,021,560
2011-09-06 2011-09-02 1.290 16,414,000 -50,000 0.46% 21,174,060
2011-08-29 2011-08-25 1.160 16,464,000 +195,000 0.46% 19,098,240
2011-08-23 2011-08-19 1.200 16,269,000 -100,000 0.46% 19,522,800
2011-08-12 2011-08-10 1.180 16,369,000 -15,000 0.46% 19,315,420
2011-08-11 2011-08-09 1.170 16,384,000 +135,000 0.46% 19,169,280
2011-08-05 2011-08-03 1.400 16,249,000 +5,000 0.46% 22,748,600
2011-08-03 2011-08-01 1.490 16,244,000 +5,000 0.46% 24,203,560
2011-08-01 2011-07-28 1.490 16,239,000 -20,000 0.46% 24,196,110
2011-07-29 2011-07-27 1.500 16,259,000 +84,000 0.46% 24,388,500
2011-07-28 2011-07-26 1.510 16,175,000 -97,500 0.45% 24,424,250
2011-07-22 2011-07-20 1.360 16,272,500 -10,000 0.46% 22,130,600
2011-07-21 2011-07-19 1.350 16,282,500 -60,000 0.46% 21,981,375
2011-07-20 2011-07-18 1.340 16,342,500 +10,000 0.46% 21,898,950
2011-07-19 2011-07-15 1.330 16,332,500 -250,000 0.46% 21,722,225
2011-07-08 2011-07-06 1.380 16,582,500 +125,000 0.47% 22,883,850
2011-06-22 2011-06-20 1.160 16,457,500 -10,000 0.46% 19,090,700
2011-06-20 2011-06-16 1.190 16,467,500 -1,000 0.46% 19,596,325
2011-06-08 2011-06-03 1.200 16,468,500 +45,000 0.46% 19,762,200
2011-05-24 2011-05-20 1.350 16,423,500 -1,065,000 0.46% 22,171,725
2011-05-17 2011-05-13 1.420 17,488,500 -30,000 0.49% 24,833,670
2011-05-09 2011-05-05 1.420 17,518,500 -170,000 0.49% 24,876,270
2011-05-06 2011-05-04 1.450 17,688,500 -100,000 0.50% 25,648,325
2011-05-03 2011-04-28 1.520 17,788,500 -500,000 0.50% 27,038,520
2011-04-29 2011-04-27 1.570 18,288,500 -1,500 0.51% 28,712,945
2011-04-28 2011-04-26 1.570 18,290,000 -42,000 0.51% 28,715,300
2011-04-27 2011-04-21 1.530 18,332,000 +65,000 0.51% 28,047,960
2011-04-21 2011-04-19 1.510 18,267,000 -10,000 0.51% 27,583,170
2011-04-20 2011-04-18 1.440 18,277,000 +50,000 0.51% 26,318,880
2011-04-19 2011-04-15 1.450 18,227,000 -275,000 0.51% 26,429,150
2011-04-18 2011-04-14 1.450 18,502,000 +260,000 0.52% 26,827,900
2011-04-15 2011-04-13 1.480 18,242,000 +480,000 0.51% 26,998,160
2011-04-13 2011-04-11 1.460 17,762,000 +50,000 0.50% 25,932,520
2011-04-12 2011-04-08 1.450 17,712,000 -45,000 0.50% 25,682,400
2011-04-07 2011-04-04 1.560 17,757,000 +75,000 0.50% 27,700,920
2011-04-06 2011-04-01 1.580 17,682,000 +395,000 0.50% 27,937,560
2011-04-04 2011-03-31 1.590 17,287,000 +45,000 0.49% 27,486,330
2011-03-30 2011-03-28 1.590 17,242,000 -710,000 0.48% 27,414,780
2011-03-29 2011-03-25 1.570 17,952,000 -340,000 0.50% 28,184,640
2011-03-28 2011-03-24 1.640 18,292,000 -75,000 0.51% 29,998,880
2011-03-25 2011-03-23 1.670 18,367,000 -780,000 0.52% 30,672,890
2011-03-23 2011-03-21 1.670 19,147,000 -95,000 0.54% 31,975,490
2011-03-22 2011-03-18 1.620 19,242,000 -340,000 0.54% 31,172,040
2011-03-21 2011-03-17 1.530 19,582,000 -15,000 0.55% 29,960,460
2011-03-18 2011-03-16 1.570 19,597,000 -110,000 0.55% 30,767,290
2011-03-17 2011-03-15 1.530 19,707,000 +1,925,000 0.55% 30,151,710
2011-03-15 2011-03-11 1.500 17,782,000 -60,000 0.50% 26,673,000
2011-03-14 2011-03-10 1.490 17,842,000 -55,000 0.50% 26,584,580
2011-03-11 2011-03-09 1.510 17,897,000 +60,000 0.50% 27,024,470
2011-03-10 2011-03-08 1.500 17,837,000 -160,000 0.50% 26,755,500
2011-03-08 2011-03-04 1.480 17,997,000 -1,370,000 0.51% 26,635,560
2011-03-07 2011-03-03 1.490 19,367,000 -850,000 0.55% 28,856,830
2011-03-04 2011-03-02 1.500 20,217,000 -260,000 0.57% 30,325,500
2011-03-02 2011-02-28 1.490 20,477,000 -315,000 0.58% 30,510,730
2011-03-01 2011-02-25 1.450 20,792,000 -160,000 0.59% 30,148,400
2011-02-28 2011-02-24 1.400 20,952,000 -520,000 0.59% 29,332,800
2011-02-25 2011-02-23 1.450 21,472,000 -347,000 0.60% 31,134,400
2011-02-24 2011-02-22 1.450 21,819,000 -90,000 0.61% 31,637,550
2011-02-23 2011-02-21 1.460 21,909,000 +40,000 0.62% 31,987,140
2011-02-22 2011-02-18 1.430 21,869,000 -200,000 0.62% 31,272,670
2011-02-21 2011-02-17 1.400 22,069,000 +370,000 0.62% 30,896,600
2011-02-18 2011-02-16 1.400 21,699,000 -185,000 0.61% 30,378,600
2011-02-17 2011-02-15 1.310 21,884,000 +185,000 0.62% 28,668,040
2011-02-16 2011-02-14 1.320 21,699,000 +240,000 0.61% 28,642,680
2011-02-15 2011-02-11 1.330 21,459,000 +515,500 0.60% 28,540,470
2011-02-14 2011-02-10 1.350 20,943,500 -1,055,000 0.59% 28,273,725
2011-02-08 2011-02-02 1.330 21,998,500 -40,000 0.62% 29,258,005
2011-02-07 2011-01-31 1.300 22,038,500 -3,500 0.62% 28,650,050
2011-01-28 2011-01-26 1.320 22,042,000 -300,000 0.62% 29,095,440
2011-01-26 2011-01-24 1.300 22,342,000 -4,500 0.63% 29,044,600
2011-01-24 2011-01-20 1.250 22,346,500 -47,500 0.63% 27,933,125
2011-01-19 2011-01-17 1.270 22,394,000 -18,000 0.63% 28,440,380
2011-01-18 2011-01-14 1.220 22,412,000 +25,000 0.63% 27,342,640
2011-01-17 2011-01-13 1.200 22,387,000 +15,000 0.63% 26,864,400
2011-01-14 2011-01-12 1.220 22,372,000 -100,000 0.63% 27,293,840
2011-01-12 2011-01-10 1.210 22,472,000 -50,000 0.63% 27,191,120
2011-01-10 2011-01-06 1.240 22,522,000 -100,000 0.63% 27,927,280
2011-01-07 2011-01-05 1.250 22,622,000 +270,000 0.64% 28,277,500
2011-01-06 2011-01-04 1.260 22,352,000 -174,500 0.63% 28,163,520
2011-01-04 2010-12-31 1.280 22,526,500 +500,000 0.63% 28,833,920
2011-01-03 2010-12-29 1.140 22,026,500 -240,000 0.62% 25,110,210
2010-12-30 2010-12-28 1.120 22,266,500 +565,000 0.63% 24,938,480
2010-12-29 2010-12-24 1.120 21,701,500 -160,000 0.61% 24,305,680
2010-12-28 2010-12-22 1.150 21,861,500 +140,000 0.62% 25,140,725
2010-12-16 2010-12-14 1.200 21,721,500 -154,000 0.61% 26,065,800
2010-12-15 2010-12-13 1.250 21,875,500 +360,000 0.62% 27,344,375
2010-12-10 2010-12-08 1.130 21,515,500 -5,000 0.61% 24,312,515
2010-12-09 2010-12-07 1.130 21,520,500 +115,000 0.61% 24,318,165
2010-12-08 2010-12-06 1.120 21,405,500 -355,000 0.60% 23,974,160
2010-12-07 2010-12-03 1.030 21,760,500 -20,000 0.61% 22,413,315
2010-12-06 2010-12-02 0.960 21,780,500 +320,000 0.61% 20,909,280
2010-12-03 2010-12-01 0.970 21,460,500 +65,000 0.61% 20,816,685
2010-12-02 2010-11-30 0.980 21,395,500 +5,000 0.60% 20,967,590
2010-12-01 2010-11-29 1.000 21,390,500 -70,000 0.60% 21,390,500
2010-11-26 2010-11-24 0.940 21,460,500 -10,000 0.61% 20,172,870
2010-11-24 2010-11-22 0.960 21,470,500 -110,000 0.61% 20,611,680
2010-11-22 2010-11-18 0.990 21,580,500 +1,600,000 0.62% 21,364,695
2010-11-19 2010-11-17 1.020 19,980,500 -4,500 0.57% 20,380,110
2010-11-18 2010-11-16 1.030 19,985,000 -15,000 0.57% 20,584,550
2010-11-17 2010-11-15 1.030 20,000,000 -10,000 0.59% 20,600,000
2010-11-16 2010-11-12 1.010 20,010,000 -80,000 0.60% 20,210,100
2010-11-12 2010-11-10 0.940 20,090,000 -930,000 0.60% 18,884,600
2010-11-11 2010-11-09 0.920 21,020,000 -1,113,000 0.63% 19,338,400
2010-11-10 2010-11-08 0.910 22,133,000 -160,000 0.66% 20,141,030
2010-11-09 2010-11-05 0.870 22,293,000 -100,000 0.67% 19,394,910
2010-11-08 2010-11-04 0.870 22,393,000 +200,000 0.67% 19,481,910
2010-11-05 2010-11-03 0.870 22,193,000 +300,000 0.66% 19,307,910
2010-11-04 2010-11-02 0.880 21,893,000 +160,000 0.66% 19,265,840
2010-11-03 2010-11-01 0.890 21,733,000 -100,000 0.65% 19,342,370
2010-11-01 2010-10-28 0.890 21,833,000 +140,000 0.66% 19,431,370
2010-10-28 2010-10-26 0.860 21,693,000 -2,500 0.65% 18,655,980
2010-10-27 2010-10-25 0.870 21,695,500 -300,000 0.65% 18,875,085
2010-10-26 2010-10-22 0.880 21,995,500 -120,000 0.66% 19,356,040
2010-10-25 2010-10-21 0.870 22,115,500 +100,000 0.67% 19,240,485
2010-10-20 2010-10-18 0.900 22,015,500 +110,000 0.66% 19,813,950
2010-10-19 2010-10-15 0.900 21,905,500 -30,000 0.66% 19,714,950
2010-10-18 2010-10-14 0.890 21,935,500 -235,000 0.66% 19,522,595
2010-10-15 2010-10-13 0.890 22,170,500 +5,000 0.67% 19,731,745
2010-10-14 2010-10-12 0.900 22,165,500 -665,000 0.67% 19,948,950
2010-10-13 2010-10-11 0.890 22,830,500 -200,000 0.69% 20,319,145
2010-10-12 2010-10-08 0.850 23,030,500 +640,000 0.69% 19,575,925
2010-10-08 2010-10-06 0.870 22,390,500 -265,000 0.78% 19,479,735
2010-10-06 2010-10-04 0.880 22,655,500 +30,000 0.79% 19,936,840
2010-10-05 2010-09-30 0.900 22,625,500 +200,000 0.79% 20,362,950
2010-09-24 2010-09-21 0.880 22,425,500 -100,000 0.78% 19,734,440
2010-09-22 2010-09-20 0.900 22,525,500 +15,000 0.79% 20,272,950
2010-09-17 2010-09-15 0.890 22,510,500 +200,000 0.79% 20,034,345
2010-09-16 2010-09-14 0.910 22,310,500 +201,500 0.78% 20,302,555
2010-09-14 2010-09-10 0.930 22,109,000 -810,000 0.77% 20,561,370
2010-09-13 2010-09-09 0.930 22,919,000 +250,000 0.80% 21,314,670
2010-09-10 2010-09-08 0.900 22,669,000 +100,000 0.80% 20,402,100
2010-09-08 2010-09-06 0.910 22,569,000 -360,000 0.80% 20,537,790
2010-09-07 2010-09-03 0.910 22,929,000 -155,000 0.82% 20,865,390
2010-09-06 2010-09-02 0.890 23,084,000 -280,000 0.82% 20,544,760
2010-09-03 2010-09-01 0.910 23,364,000 +420,000 0.83% 21,261,240
2010-08-31 2010-08-27 0.940 22,944,000 -340,000 0.82% 21,567,360
2010-08-30 2010-08-26 0.900 23,284,000 -95,000 0.84% 20,955,600
2010-08-27 2010-08-25 0.890 23,379,000 -350,000 0.84% 20,807,310
2010-08-23 2010-08-19 0.860 23,729,000 +40,000 0.86% 20,406,940
2010-08-17 2010-08-13 0.890 23,689,000 +120,000 0.86% 21,083,210
2010-08-16 2010-08-12 0.910 23,569,000 -200,000 0.85% 21,447,790
2010-08-13 2010-08-11 0.910 23,769,000 -205,000 0.86% 21,629,790
2010-08-12 2010-08-10 0.910 23,974,000 -750,000 0.87% 21,816,340
2010-08-11 2010-08-09 0.910 24,724,000 -5,655,000 0.89% 22,498,840
2010-08-10 2010-08-06 0.850 30,379,000 +200,000 1.10% 25,822,150
2010-08-09 2010-08-05 0.850 30,179,000 +145,000 1.09% 25,652,150
2010-08-06 2010-08-04 0.830 30,034,000 +235,000 1.09% 24,928,220
2010-08-05 2010-08-03 0.850 29,799,000 -200,000 1.08% 25,329,150
2010-08-04 2010-08-02 0.820 29,999,000 +465,000 1.09% 24,599,180
2010-08-02 2010-07-29 0.850 29,534,000 -2,110,000 1.07% 25,103,900
2010-07-30 2010-07-28 0.850 31,644,000 +535,000 1.14% 26,897,400
2010-07-29 2010-07-27 0.840 31,109,000 -900,000 1.13% 26,131,560
2010-07-28 2010-07-26 0.830 32,009,000 -325,000 1.16% 26,567,470
2010-07-27 2010-07-23 0.820 32,334,000 +190,000 1.17% 26,513,880
2010-07-26 2010-07-22 0.820 32,144,000 +200,000 1.16% 26,358,080
2010-07-23 2010-07-21 0.810 31,944,000 +550,000 1.16% 25,874,640
2010-07-22 2010-07-20 0.830 31,394,000 -135,000 1.14% 26,057,020
2010-07-21 2010-07-19 0.840 31,529,000 -65,000 1.14% 26,484,360
2010-07-20 2010-07-16 0.840 31,594,000 +310,000 1.14% 26,538,960
2010-07-19 2010-07-15 0.860 31,284,000 -300,000 1.13% 26,904,240
2010-07-16 2010-07-14 0.840 31,584,000 +495,000 1.14% 26,530,560
2010-07-14 2010-07-12 0.850 31,089,000 +170,000 1.12% 26,425,650
2010-07-12 2010-07-08 0.880 30,919,000 -300,000 1.12% 27,208,720
2010-07-09 2010-07-07 0.870 31,219,000 -220,000 1.13% 27,160,530
2010-07-08 2010-07-06 0.860 31,439,000 -45,000 1.14% 27,037,540
2010-07-07 2010-07-05 0.860 31,484,000 -2,010,000 1.14% 27,076,240
2010-07-06 2010-07-02 0.790 33,494,000 +120,000 1.21% 26,460,260
2010-07-05 2010-06-30 0.790 33,374,000 +2,100,000 1.21% 26,365,460
2010-07-02 2010-06-29 0.880 31,274,000 -560,000 1.13% 27,521,120
2010-06-30 2010-06-28 0.880 31,834,000 -1,045,000 1.15% 28,013,920
2010-06-29 2010-06-25 0.880 32,879,000 +30,000 1.19% 28,933,520
2010-06-28 2010-06-24 0.870 32,849,000 -135,000 1.19% 28,578,630
2010-06-25 2010-06-23 0.880 32,984,000 -387,000 1.19% 29,025,920
2010-06-24 2010-06-22 0.880 33,371,000 +20,000 1.21% 29,366,480
2010-06-23 2010-06-21 0.860 33,351,000 +20,000 1.21% 28,681,860
2010-06-22 2010-06-18 0.870 33,331,000 -300,000 1.21% 28,997,970
2010-06-21 2010-06-17 0.890 33,631,000 -645,000 1.22% 29,931,590
2010-06-18 2010-06-15 0.900 34,276,000 -540,000 1.24% 30,848,400
2010-06-17 2010-06-14 0.890 34,816,000 +70,000 1.26% 30,986,240
2010-06-15 2010-06-11 0.800 34,746,000 +435,000 1.26% 27,796,800
2010-06-14 2010-06-10 0.790 34,311,000 -45,000 1.24% 27,105,690
2010-06-11 2010-06-09 0.810 34,356,000 -20,000 1.24% 27,828,360
2010-06-10 2010-06-08 0.810 34,376,000 +5,000 1.24% 27,844,560
2010-06-09 2010-06-07 0.810 34,371,000 -40,000 1.24% 27,840,510
2010-06-08 2010-06-04 0.810 34,411,000 -630,000 1.24% 27,872,910
2010-06-04 2010-06-02 0.790 35,041,000 -70,000 1.27% 27,682,390
2010-06-03 2010-06-01 0.770 35,111,000 -400,000 1.27% 27,035,470
2010-06-01 2010-05-28 0.730 35,511,000 +100,000 1.28% 25,923,030
2010-05-31 2010-05-27 0.700 35,411,000 +5,000 1.28% 24,787,700
2010-05-28 2010-05-26 0.700 35,406,000 +260,000 1.28% 24,784,200
2010-05-27 2010-05-25 0.690 35,146,000 +235,000 1.27% 24,250,740
2010-05-25 2010-05-20 0.680 34,911,000 +220,000 1.26% 23,739,480
2010-05-24 2010-05-19 0.720 34,691,000 +55,000 1.26% 24,977,520
2010-05-20 2010-05-18 0.770 34,636,000 -40,000 1.25% 26,669,720
2010-05-19 2010-05-17 0.760 34,676,000 +15,000 1.25% 26,353,760
2010-05-18 2010-05-14 0.790 34,661,000 -15,000 1.49% 27,382,190
2010-05-17 2010-05-13 0.780 34,676,000 +20,000 1.49% 27,047,280
2010-05-14 2010-05-12 0.770 34,656,000 -10,000 1.49% 26,685,120
2010-05-13 2010-05-11 0.800 34,666,000 +170,000 1.49% 27,732,800
2010-05-12 2010-05-10 0.810 34,496,000 -85,000 1.48% 27,941,760
2010-05-11 2010-05-07 0.860 34,581,000 -210,000 1.49% 29,739,660
2010-05-10 2010-05-06 0.870 34,791,000 +305,000 1.50% 30,268,170
2010-05-07 2010-05-05 0.900 34,486,000 -20,000 1.48% 31,037,400
2010-05-06 2010-05-04 0.890 34,506,000 +275,000 1.48% 30,710,340
2010-05-05 2010-05-03 0.910 34,231,000 +25,000 1.47% 31,150,210
2010-05-04 2010-04-30 0.830 34,206,000 +405,000 1.47% 28,390,980
2010-05-03 2010-04-29 0.810 33,801,000 -2,720,000 1.45% 27,378,810
2010-04-29 2010-04-27 0.740 36,521,000 +130,000 1.57% 27,025,540
2010-04-28 2010-04-26 0.760 36,391,000 -45,000 1.57% 27,657,160
2010-04-27 2010-04-23 0.740 36,436,000 -403,939,000 1.57% 26,962,640
2010-04-13 2010-04-09 0.890 440,375,000 +396,337,500 18.95% 391,933,750
2010-04-12 2010-04-08 0.900 44,037,500 -390,000 1.89% 39,633,750
2010-04-09 2010-04-07 0.920 44,427,500 +531,500 1.91% 40,873,300
2010-04-08 2010-04-01 0.900 43,896,000 +975,500 1.89% 39,506,400
2010-04-07 2010-03-31 0.930 42,920,500 +1,552,000 1.85% 39,916,065
2010-04-01 2010-03-30 0.940 41,368,500 +2,204,000 1.78% 38,886,390
2010-03-31 2010-03-29 0.960 39,164,500 +3,489,500 1.69% 37,597,920
2010-03-30 2010-03-26 1.000 35,675,000 +167,000 1.53% 35,675,000
2010-03-29 2010-03-25 1.000 35,508,000 -83,000 1.53% 35,508,000
2010-03-26 2010-03-24 0.990 35,591,000 +246,000 1.53% 35,235,090
2010-03-25 2010-03-23 1.010 35,345,000 -228,000 1.52% 35,698,450
2010-03-24 2010-03-22 1.010 35,573,000 +143,000 1.53% 35,928,730
2010-03-23 2010-03-19 1.010 35,430,000 -2,010,000 1.52% 35,784,300
2010-03-22 2010-03-18 1.010 37,440,000 +617,000 1.61% 37,814,400
2010-03-19 2010-03-17 1.040 36,823,000 -382,000 1.58% 38,295,920
2010-03-18 2010-03-16 1.020 37,205,000 -500 1.60% 37,949,100
2010-03-17 2010-03-15 1.000 37,205,500 -1,524,500 1.60% 37,205,500
2010-03-16 2010-03-12 0.960 38,730,000 -3,018,500 1.67% 37,180,800
2010-03-15 2010-03-11 0.930 41,748,500 +2,534,000 1.80% 38,826,105
2010-03-12 2010-03-10 0.980 39,214,500 +1,037,500 1.69% 38,430,210
2010-03-11 2010-03-09 0.990 38,177,000 -120,500 1.64% 37,795,230
2010-03-08 2010-03-04 1.010 38,297,500 -16,500 1.65% 38,680,475
2010-03-05 2010-03-03 1.010 38,314,000 +580,000 1.65% 38,697,140
2010-03-04 2010-03-02 0.980 37,734,000 -23,000 1.62% 36,979,320
2010-03-03 2010-03-01 0.960 37,757,000 +202,500 1.62% 36,246,720
2010-03-02 2010-02-26 0.910 37,554,500 -296,500 1.62% 34,174,595
2010-03-01 2010-02-25 0.860 37,851,000 +100,000 1.63% 32,551,860
2010-02-26 2010-02-24 0.870 37,751,000 +195,500 1.62% 32,843,370
2010-02-25 2010-02-23 0.870 37,555,500 -83,500 1.62% 32,673,285
2010-02-24 2010-02-22 0.840 37,639,000 +609,000 1.62% 31,616,760
2010-02-23 2010-02-19 0.850 37,030,000 +687,000 1.59% 31,475,500
2010-02-22 2010-02-18 0.860 36,343,000 -300,000 1.56% 31,254,980
2010-02-19 2010-02-17 0.860 36,643,000 +127,500 1.58% 31,512,980
2010-02-18 2010-02-12 0.860 36,515,500 -119,500 1.57% 31,403,330
2010-02-17 2010-02-11 0.840 36,635,000 +76,500 1.58% 30,773,400
2010-02-12 2010-02-10 0.830 36,558,500 +282,500 1.57% 30,343,555
2010-02-11 2010-02-09 0.830 36,276,000 +331,000 1.56% 30,109,080
2010-02-10 2010-02-08 0.830 35,945,000 -19,000 1.55% 29,834,350
2010-02-09 2010-02-05 0.860 35,964,000 +460,000 1.55% 30,929,040
2010-02-08 2010-02-04 0.880 35,504,000 -237,000 1.53% 31,243,520
2010-02-05 2010-02-03 0.880 35,741,000 +167,500 1.54% 31,452,080
2010-02-04 2010-02-02 0.890 35,573,500 -260,000 1.53% 31,660,415
2010-02-03 2010-02-01 0.850 35,833,500 +58,000 1.54% 30,458,475
2010-02-02 2010-01-29 0.860 35,775,500 +66,500 1.54% 30,766,930
2010-02-01 2010-01-28 0.890 35,709,000 -2,218,000 1.54% 31,781,010
2010-01-29 2010-01-27 0.930 37,927,000 +126,000 1.63% 35,272,110
2010-01-28 2010-01-26 0.970 37,801,000 -1,483,500 1.63% 36,666,970
2010-01-27 2010-01-25 1.000 39,284,500 -610,000 1.69% 39,284,500
2010-01-26 2010-01-22 1.020 39,894,500 +600,000 1.72% 40,692,390
2010-01-25 2010-01-21 1.010 39,294,500 +793,000 1.69% 39,687,445
2010-01-22 2010-01-20 1.040 38,501,500 -21,500 1.66% 40,041,560
2010-01-21 2010-01-19 1.050 38,523,000 -991,000 1.66% 40,449,150
2010-01-20 2010-01-18 1.050 39,514,000 +125,000 1.70% 41,489,700
2010-01-19 2010-01-15 1.020 39,389,000 -59,500 1.69% 40,176,780
2010-01-18 2010-01-14 1.030 39,448,500 -1,629,500 1.70% 40,631,955
2010-01-15 2010-01-13 1.050 41,078,000 +506,500 1.77% 43,131,900
2010-01-14 2010-01-12 1.060 40,571,500 +307,000 1.75% 43,005,790
2010-01-13 2010-01-11 1.080 40,264,500 +62,000 1.73% 43,485,660
2010-01-12 2010-01-08 1.070 40,202,500 +742,000 1.73% 43,016,675
2010-01-11 2010-01-07 1.070 39,460,500 +28,500 1.70% 42,222,735
2010-01-08 2010-01-06 1.070 39,432,000 -513,000 1.70% 42,192,240
2010-01-07 2010-01-05 1.100 39,945,000 +1,000,000 1.72% 43,939,500
2010-01-06 2010-01-04 1.100 38,945,000 +3,722,500 1.68% 42,839,500
2010-01-05 2009-12-31 1.010 35,222,500 +1,183,000 1.52% 35,574,725
2010-01-04 2009-12-29 1.000 34,039,500 -157,000 1.46% 34,039,500
2009-12-30 2009-12-28 1.000 34,196,500 +25,000 1.47% 34,196,500
2009-12-29 2009-12-24 1.020 34,171,500 +1,596,000 1.47% 34,854,930
2009-12-28 2009-12-22 1.050 32,575,500 -351,000 1.41% 34,204,275
2009-12-23 2009-12-21 1.030 32,926,500 +110,000 1.42% 33,914,295
2009-12-22 2009-12-18 1.100 32,816,500 -786,500 1.42% 36,098,150
2009-12-21 2009-12-17 1.200 33,603,000 -60,500 1.45% 40,323,600
2009-12-18 2009-12-16 1.190 33,663,500 +751,500 1.48% 40,059,565
2009-12-17 2009-12-15 1.170 32,912,000 -1,601,000 1.46% 38,507,040
2009-12-16 2009-12-14 1.060 34,513,000 -928,000 1.53% 36,583,780
2009-12-15 2009-12-11 0.980 35,441,000 +428,500 1.57% 34,732,180
2009-12-14 2009-12-10 0.970 35,012,500 -150,000 1.55% 33,962,125
2009-12-11 2009-12-09 0.980 35,162,500 +56,000 1.56% 34,459,250
2009-12-10 2009-12-08 1.000 35,106,500 -38,000 1.58% 35,106,500
2009-12-09 2009-12-07 1.010 35,144,500 -815,000 1.58% 35,495,945
2009-12-08 2009-12-04 1.000 35,959,500 -1,437,000 1.62% 35,959,500
2009-12-07 2009-12-03 1.010 37,396,500 -642,000 1.69% 37,770,465
2009-12-04 2009-12-02 1.000 38,038,500 +487,500 1.71% 38,038,500
2009-12-03 2009-12-01 1.030 37,551,000 +362,000 1.69% 38,677,530
2009-12-02 2009-11-30 1.010 37,189,000 -730,500 1.68% 37,560,890
2009-12-01 2009-11-27 0.970 37,919,500 -489,000 1.71% 36,781,915
2009-11-30 2009-11-26 0.980 38,408,500 -659,500 1.73% 37,640,330
2009-11-27 2009-11-25 1.000 39,068,000 -900,000 1.76% 39,068,000
2009-11-26 2009-11-24 1.010 39,968,000 -1,035,000 1.80% 40,367,680
2009-11-25 2009-11-23 0.970 41,003,000 +9,500 1.85% 39,772,910
2009-11-24 2009-11-20 1.020 40,993,500 +113,000 1.85% 41,813,370
2009-11-23 2009-11-19 1.020 40,880,500 -877,500 1.84% 41,698,110
2009-11-20 2009-11-18 0.920 41,758,000 -1,758,000 1.88% 38,417,360
2009-11-19 2009-11-17 0.900 43,516,000 -6,325,000 1.96% 39,164,400
2009-11-18 2009-11-16 0.870 49,841,000 -4,498,000 2.25% 43,361,670
2009-11-17 2009-11-13 0.890 54,339,000 +223,000 2.45% 48,361,710
2009-11-05 2009-11-03 0.830 54,116,000 +460,000 2.44% 44,916,280
2009-11-04 2009-11-02 0.860 53,656,000 -75,000 2.42% 46,144,160
2009-11-02 2009-10-29 0.850 53,731,000 -28,000 2.42% 45,671,350
2009-10-30 2009-10-28 0.880 53,759,000 +92,000 2.42% 47,307,920
2009-10-29 2009-10-27 0.910 53,667,000 -201,000 2.42% 48,836,970
2009-10-28 2009-10-23 0.880 53,868,000 -269,500 2.43% 47,403,840
2009-10-27 2009-10-22 0.880 54,137,500 -682,000 2.44% 47,641,000
2009-10-23 2009-10-21 0.900 54,819,500 +343,500 2.47% 49,337,550
2009-10-22 2009-10-20 0.850 54,476,000 -825,000 2.45% 46,304,600
2009-10-21 2009-10-19 0.880 55,301,000 -29,628,000 2.49% 48,664,880
2009-10-20 2009-10-16 0.850 84,929,000 +38,000 3.83% 72,189,650
2009-10-19 2009-10-15 0.880 84,891,000 -550,000 3.83% 74,704,080
2009-10-16 2009-10-14 0.900 85,441,000 +157,000 3.85% 76,896,900
2009-10-15 2009-10-13 0.900 85,284,000 +156,500 3.84% 76,755,600
2009-10-14 2009-10-12 0.910 85,127,500 -12,500 3.84% 77,466,025
2009-10-13 2009-10-09 0.900 85,140,000 -470,000 3.84% 76,626,000
2009-10-12 2009-10-08 0.900 85,610,000 +75,000 3.86% 77,049,000
2009-10-09 2009-10-07 0.890 85,535,000 -125,500 3.85% 76,126,150
2009-10-08 2009-10-06 0.890 85,660,500 +630,000 3.86% 76,237,845
2009-10-07 2009-10-05 0.920 85,030,500 +370,000 3.83% 78,228,060
2009-10-05 2009-09-30 0.820 84,660,500 +7,000 3.81% 69,421,610
2009-10-02 2009-09-29 0.820 84,653,500 -100,000 3.81% 69,415,870
2009-09-30 2009-09-28 0.820 84,753,500 -150,000 3.82% 69,497,870
2009-09-29 2009-09-25 0.820 84,903,500 -382,500 3.83% 69,620,870
2009-09-28 2009-09-24 0.800 85,286,000 +9,500 3.84% 68,228,800
2009-09-25 2009-09-23 0.830 85,276,500 -202,500 3.84% 70,779,495
2009-09-24 2009-09-22 0.810 85,479,000 -53,500 3.85% 69,237,990
2009-09-21 2009-09-17 0.790 85,532,500 -74,500 3.85% 67,570,675
2009-09-18 2009-09-16 0.850 85,607,000 -773,000 3.86% 72,765,950
2009-09-17 2009-09-15 0.870 86,380,000 -47,000 3.89% 75,150,600
2009-09-16 2009-09-14 0.870 86,427,000 +7,000 3.89% 75,191,490
2009-09-15 2009-09-11 0.870 86,420,000 -141,500 3.89% 75,185,400
2009-09-14 2009-09-10 0.880 86,561,500 -4,665,000 3.90% 76,174,120
2009-09-11 2009-09-09 0.910 91,226,500 -1,876,000 4.11% 83,016,115
2009-09-10 2009-09-08 0.960 93,102,500 -564,000 4.20% 89,378,400
2009-09-09 2009-09-07 0.950 93,666,500 +44,500 4.22% 88,983,175
2009-09-08 2009-09-04 0.930 93,622,000 +399,500 4.22% 87,068,460
2009-09-07 2009-09-03 0.930 93,222,500 +639,000 4.20% 86,696,925
2009-09-04 2009-09-02 0.880 92,583,500 +7,500 4.17% 81,473,480
2009-09-03 2009-09-01 0.900 92,576,000 -502,500 4.17% 83,318,400
2009-09-02 2009-08-31 0.900 93,078,500 -1,126,000 4.19% 83,770,650
2009-09-01 2009-08-28 0.890 94,204,500 -443,500 4.24% 83,842,005
2009-08-31 2009-08-27 0.990 94,648,000 -2,861,500 4.26% 93,701,520
2009-08-28 2009-08-26 1.040 97,509,500 +142,500 4.39% 101,409,880
2009-08-27 2009-08-25 1.050 97,367,000 +1,028,500 4.39% 102,235,350
2009-08-26 2009-08-24 1.060 96,338,500 +1,168,000 4.34% 102,118,810
2009-08-25 2009-08-21 1.090 95,170,500 -61,500 4.29% 103,735,845
2009-08-24 2009-08-20 1.120 95,232,000 +2,462,500 4.29% 106,659,840
2009-08-21 2009-08-19 1.110 92,769,500 -283,000 4.18% 102,974,145
2009-08-20 2009-08-18 1.120 93,052,500 +2,418,500 4.19% 104,218,800
2009-08-19 2009-08-17 1.160 90,634,000 -3,520,000 4.08% 105,135,440
2009-08-18 2009-08-14 1.090 94,154,000 -217,000 4.24% 102,627,860
2009-08-17 2009-08-13 1.130 94,371,000 -2,673,500 4.25% 106,639,230
2009-08-14 2009-08-12 1.160 97,044,500 -296,000 4.37% 112,571,620
2009-08-13 2009-08-11 1.220 97,340,500 +245,500 4.39% 118,755,410
2009-08-12 2009-08-10 1.200 97,095,000 +378,000 4.42% 116,514,000
2009-08-11 2009-08-07 1.150 96,717,000 +416,000 4.40% 111,224,550
2009-08-10 2009-08-06 1.160 96,301,000 -161,000 4.38% 111,709,160
2009-08-07 2009-08-05 1.140 96,462,000 -1,385,000 4.43% 109,966,680
2009-08-06 2009-08-04 1.090 97,847,000 +1,786,000 4.49% 106,653,230
2009-08-05 2009-08-03 1.210 96,061,000 +1,205,000 4.45% 116,233,810
2009-08-04 2009-07-31 1.190 94,856,000 +4,069,000 4.65% 112,878,640
2009-08-03 2009-07-30 1.030 90,787,000 +860,000 4.45% 93,510,610
2009-07-31 2009-07-29 0.970 89,927,000 +985,500 4.41% 87,229,190
2009-07-30 2009-07-28 0.910 88,941,500 +2,339,500 4.38% 80,936,765
2009-07-29 2009-07-27 0.810 86,602,000 -745,000 4.27% 70,147,620
2009-07-28 2009-07-24 0.810 87,347,000 +103,500 4.31% 70,751,070
2009-07-27 2009-07-23 0.790 87,243,500 +366,000 4.30% 68,922,365
2009-07-24 2009-07-22 0.800 86,877,500 +480,500 4.28% 69,502,000
2009-07-23 2009-07-21 0.790 86,397,000 +2,377,000 4.26% 68,253,630
2009-07-22 2009-07-20 0.740 84,020,000 +2,021,000 4.14% 62,174,800
2009-07-21 2009-07-17 0.740 81,999,000 -122,500 4.04% 60,679,260
2009-07-20 2009-07-16 0.720 82,121,500 +390,000 4.05% 59,127,480
2009-07-17 2009-07-15 0.700 81,731,500 +1,173,000 4.03% 57,212,050
2009-07-16 2009-07-14 0.700 80,558,500 -1,333,000 3.97% 56,390,950
2009-07-15 2009-07-13 0.590 81,891,500 -287,000 4.04% 48,315,985
2009-07-14 2009-07-10 0.540 82,178,500 +100,000 4.05% 44,376,390
2009-07-13 2009-07-09 0.550 82,078,500 -200,000 4.05% 45,143,175
2009-07-10 2009-07-08 0.520 82,278,500 +976,000 4.06% 42,784,820
2009-07-09 2009-07-07 0.520 81,302,500 -388,500 4.01% 42,277,300
2009-07-08 2009-07-06 0.510 81,691,000 -1,229,500 4.03% 41,662,410
2009-07-07 2009-07-03 0.530 82,920,500 -200,000 4.09% 43,947,865
2009-07-06 2009-07-02 0.530 83,120,500 +561,000 4.10% 44,053,865
2009-07-03 2009-06-30 0.540 82,559,500 +584,000 4.07% 44,582,130
2009-07-02 2009-06-29 0.550 81,975,500 +12,305,500 4.04% 45,086,525
2009-06-30 2009-06-26 0.560 69,670,000 +4,148,000 3.43% 39,015,200
2009-06-29 2009-06-25 0.560 65,522,000 +3,358,500 3.23% 36,692,320
2009-06-26 2009-06-24 0.530 62,163,500 +193,000 3.06% 32,946,655
2009-06-25 2009-06-23 0.550 61,970,500 -314,000 3.05% 34,083,775
2009-06-24 2009-06-22 0.570 62,284,500 -99,500 3.07% 35,502,165
2009-06-23 2009-06-19 0.560 62,384,000 +7,000 3.08% 34,935,040
2009-06-22 2009-06-18 0.580 62,377,000 -254,000 3.07% 36,178,660
2009-06-19 2009-06-17 0.580 62,631,000 +395,000 3.09% 36,325,980
2009-06-18 2009-06-16 0.520 62,236,000 +318,500 3.07% 32,362,720
2009-06-17 2009-06-15 0.520 61,917,500 -472,500 3.05% 32,197,100
2009-06-16 2009-06-12 0.510 62,390,000 -45,500 3.08% 31,818,900
2009-06-15 2009-06-11 0.540 62,435,500 -860,500 3.08% 33,715,170
2009-06-12 2009-06-10 0.520 63,296,000 -17,632,000 3.12% 32,913,920
2009-06-11 2009-06-09 0.560 80,928,000 -1,080,500 3.99% 45,319,680
2009-06-10 2009-06-08 0.580 82,008,500 -168,000 4.04% 47,564,930
2009-06-09 2009-06-05 0.590 82,176,500 -848,000 4.05% 48,484,135
2009-06-08 2009-06-04 0.600 83,024,500 +2,408,000 4.09% 49,814,700
2009-02-10 2009-02-06 0.350 80,616,500 +266,000 3.97% 28,215,775
2009-02-06 2009-02-04 0.350 80,350,500 -132,000 3.96% 28,122,675
2009-02-05 2009-02-03 0.340 80,482,500 +3,000 3.97% 27,364,050
2009-02-03 2009-01-30 0.320 80,479,500 +10,000 3.97% 25,753,440
2009-02-02 2009-01-29 0.310 80,469,500 +50,000 3.97% 24,945,545
2009-01-30 2009-01-23 0.310 80,419,500 -2,500 3.96% 24,930,045
2009-01-21 2009-01-19 0.330 80,422,000 +180,000 3.96% 26,539,260
2009-01-20 2009-01-16 0.350 80,242,000 -202,000 3.96% 28,084,700
2009-01-19 2009-01-15 0.320 80,444,000 -30,000 3.97% 25,742,080
2009-01-16 2009-01-14 0.320 80,474,000 +390,000 3.97% 25,751,680
2009-01-15 2009-01-13 0.320 80,084,000 +1,827,500 3.95% 25,626,880
2009-01-13 2009-01-09 0.400 78,256,500 +12,000 3.86% 31,302,600
2009-01-12 2009-01-08 0.370 78,244,500 +227,000 3.86% 28,950,465
2009-01-09 2009-01-07 0.340 78,017,500 +626,500 3.85% 26,525,950
2009-01-08 2009-01-06 0.310 77,391,000 -159,500 3.81% 23,991,210
2009-01-07 2009-01-05 0.200 77,550,500 +1,000 3.82% 15,510,100
2009-01-02 2008-12-29 0.170 77,549,500 +620,000 3.82% 13,183,415
2008-12-23 2008-12-19 0.160 76,929,500 +271,000 3.79% 12,308,720
2008-12-22 2008-12-18 0.170 76,658,500 -169,000 3.78% 13,031,945
2008-12-19 2008-12-17 0.160 76,827,500 +770,000 3.79% 12,292,400
2008-12-18 2008-12-16 0.160 76,057,500 -140,000 3.75% 12,169,200
2008-12-17 2008-12-15 0.170 76,197,500 -577,000 3.76% 12,953,575
2008-12-11 2008-12-09 0.150 76,774,500 +570,000 3.78% 11,516,175
2008-12-10 2008-12-08 0.150 76,204,500 +140,000 3.76% 11,430,675
2008-12-09 2008-12-05 0.160 76,064,500 +49,000 3.75% 12,170,320
2008-12-08 2008-12-04 0.150 76,015,500 +100,000 3.75% 11,402,325
2008-12-05 2008-12-03 0.170 75,915,500 +400,000 3.74% 12,905,635
2008-11-28 2008-11-26 0.160 75,515,500 -20,000 3.72% 12,082,480
2008-11-26 2008-11-24 0.170 75,535,500 +577,000 3.72% 12,841,035
2008-11-24 2008-11-20 0.180 74,958,500 +70,500 3.70% 13,492,530
2008-11-19 2008-11-17 0.210 74,888,000 +500,000 3.69% 15,726,480
2008-11-18 2008-11-14 0.200 74,388,000 -315,500 3.67% 14,877,600
2008-11-14 2008-11-12 0.170 74,703,500 +80,000 3.68% 12,699,595
2008-11-12 2008-11-10 0.180 74,623,500 -846,000 3.68% 13,432,230
2008-11-11 2008-11-07 0.160 75,469,500 +60,000 3.72% 12,075,120
2008-11-05 2008-11-03 0.170 75,409,500 -19,500 3.72% 12,819,615
2008-11-04 2008-10-31 0.150 75,429,000 +159,500 3.72% 11,314,350
2008-11-03 2008-10-30 0.150 75,269,500 -339,000 3.71% 11,290,425
2008-10-31 2008-10-29 0.150 75,608,500 +282,000 3.73% 11,341,275
2008-10-30 2008-10-28 0.160 75,326,500 -199,500 3.71% 12,052,240
2008-10-29 2008-10-27 0.140 75,526,000 -84,000 3.72% 10,573,640
2008-10-28 2008-10-24 0.110 75,610,000 +74,500 3.73% 8,317,100
2008-10-27 2008-10-23 0.140 75,535,500 +200,000 3.72% 10,574,970
2008-10-24 2008-10-22 0.150 75,335,500 +203,000 3.71% 11,300,325
2008-10-23 2008-10-21 0.160 75,132,500 -26,000 3.70% 12,021,200
2008-10-15 2008-10-13 0.180 75,158,500 +364,000 3.70% 13,528,530
2008-10-14 2008-10-10 0.180 74,794,500 +1,192,000 3.69% 13,463,010
2008-10-02 2008-09-29 0.240 73,602,500 -46,000 3.63% 17,664,600
2008-09-30 2008-09-26 0.250 73,648,500 -260,000 3.63% 18,412,125
2008-09-26 2008-09-24 0.260 73,908,500 +258,000 3.64% 19,216,210
2008-09-25 2008-09-23 0.270 73,650,500 +270,500 3.63% 19,885,635
2008-09-23 2008-09-19 0.320 73,380,000 +246,500 3.62% 23,481,600
2008-09-22 2008-09-18 0.300 73,133,500 -79,000 3.61% 21,940,050
2008-09-19 2008-09-17 0.340 73,212,500 +5,000 3.61% 24,892,250
2008-09-18 2008-09-16 0.360 73,207,500 +100,000 3.61% 26,354,700
2008-09-17 2008-09-12 0.380 73,107,500 +19,500 3.60% 27,780,850
2008-09-16 2008-09-11 0.370 73,088,000 +200,500 3.60% 27,042,560
2008-09-12 2008-09-10 0.380 72,887,500 +714,000 3.59% 27,697,250
2008-09-11 2008-09-09 0.400 72,173,500 -456,000 3.56% 28,869,400
2008-09-10 2008-09-08 0.340 72,629,500 +80,000 3.58% 24,694,030
2008-09-05 2008-09-03 0.350 72,549,500 +1,327,500 3.58% 25,392,325
2008-09-04 2008-09-02 0.340 71,222,000 +15,000 3.51% 24,215,480
2008-09-03 2008-09-01 0.340 71,207,000 +724,500 3.51% 24,210,380
2008-08-27 2008-08-25 0.350 70,482,500 +230,000 3.47% 24,668,875
2008-08-26 2008-08-21 0.370 70,252,500 +130,000 3.46% 25,993,425
2008-08-25 2008-08-20 0.360 70,122,500 +146,000 3.46% 25,244,100
2008-08-21 2008-08-19 0.360 69,976,500 +135,000 3.45% 25,191,540
2008-08-19 2008-08-15 0.360 69,841,500 +460,000 3.44% 25,142,940
2008-08-18 2008-08-14 0.360 69,381,500 +250,000 3.42% 24,977,340
2008-08-15 2008-08-13 0.360 69,131,500 +258,000 3.41% 24,887,340
2008-08-14 2008-08-12 0.360 68,873,500 +442,500 3.40% 24,794,460
2008-08-12 2008-08-08 0.380 68,431,000 -435,000 3.37% 26,003,780
2008-08-11 2008-08-07 0.380 68,866,000 +249,000 3.39% 26,169,080
2008-08-05 2008-08-01 0.350 68,617,000 -1,402,000 3.38% 24,015,950
2008-08-01 2008-07-30 0.370 70,019,000 +27,500 3.45% 25,907,030
2008-07-31 2008-07-29 0.370 69,991,500 +50,000 3.45% 25,896,855
2008-07-30 2008-07-28 0.410 69,941,500 -3,057,000 3.45% 28,676,015
2008-07-28 2008-07-24 0.480 72,998,500 +50,000 3.60% 35,039,280
2008-07-25 2008-07-23 0.470 72,948,500 +15,000 3.60% 34,285,795
2008-07-21 2008-07-17 0.480 72,933,500 +6,000 3.60% 35,008,080
2008-07-17 2008-07-15 0.480 72,927,500 +81,500 3.59% 35,005,200
2008-07-16 2008-07-14 0.490 72,846,000 +241,000 3.59% 35,694,540
2008-07-15 2008-07-11 0.510 72,605,000 -5,000 3.58% 37,028,550
2008-07-14 2008-07-10 0.500 72,610,000 +90,000 3.58% 36,305,000
2008-07-11 2008-07-09 0.500 72,520,000 +292,000 3.57% 36,260,000
2008-07-10 2008-07-08 0.490 72,228,000 +660,000 3.56% 35,391,720
2008-07-09 2008-07-07 0.500 71,568,000 +510,000 3.53% 35,784,000
2008-07-08 2008-07-04 0.480 71,058,000 +1,359,000 3.50% 34,107,840
2008-07-04 2008-07-02 0.500 69,699,000 +590,500 3.44% 34,849,500
2008-07-03 2008-06-30 0.530 69,108,500 +307,500 3.41% 36,627,505
2008-06-30 2008-06-26 0.560 68,801,000 +154,500 3.39% 38,528,560
2008-06-26 2008-06-24 0.550 68,646,500 +43,000 3.38% 37,755,575
2008-06-25 2008-06-23 0.570 68,603,500 +290,000 3.38% 39,103,995
2008-06-24 2008-06-20 0.590 68,313,500 +200,000 3.37% 40,304,965
2008-06-23 2008-06-19 0.580 68,113,500 +18,000 3.36% 39,505,830
2008-06-20 2008-06-18 0.600 68,095,500 +451,000 3.36% 40,857,300
2008-06-12 2008-06-10 0.700 67,644,500 -2,000,000 3.33% 47,351,150
2008-06-11 2008-06-06 0.740 69,644,500 -53,000 3.43% 51,536,930
2008-06-06 2008-06-04 0.760 69,697,500 -423,000 3.44% 52,970,100
2008-06-05 2008-06-03 0.760 70,120,500 +185,000 3.46% 53,291,580
2008-06-02 2008-05-29 0.760 69,935,500 +7,000 3.45% 53,150,980
2008-05-28 2008-05-26 0.750 69,928,500 -100,000 3.45% 52,446,375
2008-05-26 2008-05-22 0.770 70,028,500 +200,000 3.45% 53,921,945
2008-05-23 2008-05-21 0.790 69,828,500 -140,000 3.44% 55,164,515
2008-05-22 2008-05-20 0.800 69,968,500 +130,000 3.45% 55,974,800
2008-05-19 2008-05-15 0.850 69,838,500 +80,000 3.44% 59,362,725
2008-05-16 2008-05-14 0.850 69,758,500 -363,000 3.44% 59,294,725
2008-05-15 2008-05-13 0.850 70,121,500 -300,000 3.46% 59,603,275
2008-05-14 2008-05-09 0.850 70,421,500 -10,000 3.47% 59,858,275
2008-05-13 2008-05-08 0.860 70,431,500 +50,000 3.47% 60,571,090
2008-05-09 2008-05-07 0.840 70,381,500 -619,000 3.47% 59,120,460
2008-05-07 2008-05-05 0.870 71,000,500 +10,000 3.50% 61,770,435
2008-05-05 2008-04-30 0.850 70,990,500 -1,084,000 3.50% 60,341,925
2008-05-02 2008-04-29 0.900 72,074,500 +710,500 3.55% 64,867,050
2008-04-29 2008-04-25 0.900 71,364,000 -100,000 3.61% 64,227,600
2008-04-28 2008-04-24 0.910 71,464,000 +80,000 3.61% 65,032,240
2008-04-25 2008-04-23 0.910 71,384,000 -600,000 3.61% 64,959,440
2008-04-24 2008-04-22 0.860 71,984,000 -170,000 3.64% 61,906,240
2008-04-23 2008-04-21 0.900 72,154,000 +36,000 3.65% 64,938,600
2008-04-22 2008-04-18 0.900 72,118,000 -2,625,500 3.64% 64,906,200
2008-04-21 2008-04-17 0.900 74,743,500 -7,380,000 3.78% 67,269,150
2008-04-17 2008-04-15 0.800 82,123,500 +225,000 4.15% 65,698,800
2008-04-16 2008-04-14 0.800 81,898,500 +300,000 4.14% 65,518,800
2008-04-15 2008-04-11 0.790 81,598,500 -50,000 4.72% 64,462,815
2008-04-14 2008-04-10 0.790 81,648,500 -530,000 4.72% 64,502,315
2008-04-11 2008-04-09 0.790 82,178,500 -723,000 4.75% 64,921,015
2008-04-10 2008-04-08 0.810 82,901,500 +113,500 4.80% 67,150,215
2008-04-09 2008-04-07 0.770 82,788,000 +59,000 4.79% 63,746,760
2008-04-08 2008-04-03 0.760 82,729,000 +106,500 4.79% 62,874,040
2008-04-07 2008-04-02 0.760 82,622,500 +28,000 4.78% 62,793,100
2008-04-03 2008-04-01 0.780 82,594,500 -60,000 4.78% 64,423,710
2008-04-02 2008-03-31 0.730 82,654,500 +37,000 4.78% 60,337,785
2008-03-27 2008-03-25 0.760 82,617,500 +924,000 4.78% 62,789,300
2008-03-26 2008-03-20 0.760 81,693,500 +320,000 4.73% 62,087,060
2008-03-25 2008-03-19 0.800 81,373,500 -7,000 4.71% 65,098,800
2008-03-20 2008-03-18 0.790 81,380,500 -633,500 4.71% 64,290,595
2008-03-19 2008-03-17 0.830 82,014,000 -1,587,000 4.74% 68,071,620
2008-03-18 2008-03-14 0.830 83,601,000 -80,000 4.84% 69,388,830
2008-03-17 2008-03-13 0.790 83,681,000 -200,000 4.84% 66,107,990
2008-03-12 2008-03-10 0.820 83,881,000 -103,500 4.85% 68,782,420
2008-03-07 2008-03-05 0.800 83,984,500 +8,000 4.86% 67,187,600
2008-03-05 2008-03-03 0.830 83,976,500 -276,000 4.86% 69,700,495
2008-03-04 2008-02-29 0.810 84,252,500 -101,000 4.87% 68,244,525
2008-03-03 2008-02-28 0.840 84,353,500 +2,018,000 4.88% 70,856,940
2008-02-29 2008-02-27 0.840 82,335,500 +2,073,000 4.76% 69,161,820
2008-02-28 2008-02-26 0.850 80,262,500 +1,049,000 4.64% 68,223,125
2008-02-27 2008-02-25 0.860 79,213,500 -507,000 4.58% 68,123,610
2008-02-26 2008-02-22 0.860 79,720,500 -657,000 4.61% 68,559,630
2008-02-25 2008-02-21 0.830 80,377,500 +971,000 4.65% 66,713,325
2008-02-22 2008-02-20 0.850 79,406,500 -67,000 4.59% 67,495,525
2008-02-21 2008-02-19 0.880 79,473,500 -7,701,500 4.60% 69,936,680
2008-02-20 2008-02-18 0.840 87,175,000 -19,986,000 5.04% 73,227,000
2008-02-18 2008-02-14 0.830 107,161,000 -66,000 6.20% 88,943,630
2008-02-15 2008-02-13 0.830 107,227,000 -134,000 6.20% 88,998,410
2008-02-14 2008-02-12 0.820 107,361,000 +287,000 6.21% 88,036,020
2008-02-13 2008-02-11 0.810 107,074,000 +16,000 6.19% 86,729,940
2008-02-12 2008-02-06 0.800 107,058,000 +700,000 6.19% 85,646,400
2008-02-11 2008-02-04 0.850 106,358,000 -336,500 6.15% 90,404,300
2008-02-05 2008-02-01 0.810 106,694,500 +23,000 6.17% 86,422,545
2008-02-04 2008-01-31 0.800 106,671,500 +30,000 6.17% 85,337,200
2008-02-01 2008-01-30 0.800 106,641,500 -530,000 6.17% 85,313,200
2008-01-31 2008-01-29 0.800 107,171,500 -1,608,000 6.20% 85,737,200
2008-01-30 2008-01-28 0.760 108,779,500 +184,000 6.68% 82,672,420
2008-01-29 2008-01-25 0.790 108,595,500 -535,000 6.67% 85,790,445
2008-01-28 2008-01-24 0.800 109,130,500 +164,500 6.70% 87,304,400
2008-01-25 2008-01-23 0.800 108,966,000 +5,000 6.69% 87,172,800
2008-01-24 2008-01-22 0.800 108,961,000 -2,762,000 6.69% 87,168,800
2008-01-23 2008-01-21 0.870 111,723,000 +166,500 6.86% 97,199,010
2008-01-22 2008-01-18 0.850 111,556,500 +107,000 6.85% 94,823,025
2008-01-21 2008-01-17 0.860 111,449,500 -485,000 6.84% 95,846,570
2008-01-18 2008-01-16 0.830 111,934,500 -6,000 6.87% 92,905,635
2008-01-17 2008-01-15 0.810 111,940,500 +748,500 6.87% 90,671,805
2008-01-16 2008-01-14 0.930 111,192,000 +189,000 6.83% 103,408,560
2008-01-15 2008-01-11 0.960 111,003,000 +19,500 6.82% 106,562,880
2008-01-14 2008-01-10 0.970 110,983,500 -35,500 6.81% 107,653,995
2008-01-11 2008-01-09 0.940 111,019,000 -597,500 6.82% 104,357,860
2008-01-10 2008-01-08 0.960 111,616,500 +11,500 6.85% 107,151,840
2008-01-09 2008-01-07 0.970 111,605,000 +50,062,000 6.85% 108,256,850
2008-01-08 2008-01-04 0.980 61,543,000 +705,500 3.78% 60,312,140
2008-01-07 2008-01-03 1.000 60,837,500 +406,000 3.74% 60,837,500
2008-01-04 2008-01-02 1.030 60,431,500 +1,212,500 3.71% 62,244,445
2008-01-03 2007-12-31 0.990 59,219,000 +489,000 3.64% 58,626,810
2008-01-02 2007-12-27 1.020 58,730,000 +200,000 3.61% 59,904,600
2007-12-28 2007-12-24 1.060 58,530,000 +30,171,500 4.41% 62,041,800
2007-12-27 2007-12-20 1.070 28,358,500 +206,000 2.13% 30,343,595
2007-12-21 2007-12-19 1.080 28,152,500 -144,000 2.12% 30,404,700
2007-12-20 2007-12-18 1.100 28,296,500 +335,500 2.13% 31,126,150
2007-12-19 2007-12-17 1.070 27,961,000 +366,000 2.10% 29,918,270
2007-12-18 2007-12-14 1.130 27,595,000 -41,500 2.08% 31,182,350
2007-12-17 2007-12-13 1.130 27,636,500 -533,000 2.08% 31,229,245
2007-12-14 2007-12-12 1.150 28,169,500 +174,500 2.12% 32,394,925
2007-12-13 2007-12-11 1.170 27,995,000 -230,000 2.11% 32,754,150
2007-12-12 2007-12-10 1.150 28,225,000 +791,000 2.12% 32,458,750
2007-12-11 2007-12-07 1.160 27,434,000 +75,000 2.06% 31,823,440
2007-12-10 2007-12-06 1.170 27,359,000 -25,000 2.06% 32,010,030
2007-12-07 2007-12-05 1.180 27,384,000 +1,286,000 2.06% 32,313,120
2007-12-06 2007-12-04 1.180 26,098,000 +419,000 1.96% 30,795,640
2007-12-05 2007-12-03 1.170 25,679,000 +697,000 1.93% 30,044,430
2007-12-04 2007-11-30 1.190 24,982,000 +138,000 1.88% 29,728,580
2007-12-03 2007-11-29 1.220 24,844,000 -428,000 1.87% 30,309,680
2007-11-30 2007-11-28 1.170 25,272,000 +71,500 1.90% 29,568,240
2007-11-29 2007-11-27 1.190 25,200,500 +1,500 1.97% 29,988,595
2007-11-28 2007-11-26 1.210 25,199,000 -190,000 1.97% 30,490,790
2007-11-27 2007-11-23 1.150 25,389,000 -330,000 1.99% 29,197,350
2007-11-26 2007-11-22 1.200 25,719,000 -604,000 2.01% 30,862,800
2007-11-23 2007-11-21 1.310 26,323,000 -103,000 2.06% 34,483,130
2007-11-22 2007-11-20 1.390 26,426,000 +205,000 2.07% 36,732,140
2007-11-21 2007-11-19 1.430 26,221,000 +619,000 2.05% 37,496,030
2007-11-20 2007-11-16 1.510 25,602,000 +56,000 2.00% 38,659,020
2007-11-19 2007-11-15 1.460 25,546,000 +367,500 2.00% 37,297,160
2007-11-16 2007-11-14 1.480 25,178,500 +602,000 1.97% 37,264,180
2007-11-15 2007-11-13 1.520 24,576,500 +591,500 1.92% 37,356,280
2007-11-14 2007-11-12 1.620 23,985,000 +4,485,000 1.88% 38,855,700
2007-11-13 2007-11-09 1.460 19,500,000 -400,000 1.53% 28,470,000
2007-11-12 2007-11-08 1.430 19,900,000 +888,500 1.56% 28,457,000
2007-11-09 2007-11-07 1.490 19,011,500 -611,000 1.49% 28,327,135
2007-11-08 2007-11-06 1.440 19,622,500 +378,500 1.53% 28,256,400
2007-11-07 2007-11-05 1.430 19,244,000 +1,386,500 1.51% 27,518,920
2007-11-06 2007-11-02 1.410 17,857,500 +317,500 1.40% 25,179,075
2007-11-05 2007-11-01 1.410 17,540,000 +160,000 1.37% 24,731,400
2007-11-02 2007-10-31 1.390 17,380,000 +783,500 1.36% 24,158,200
2007-11-01 2007-10-30 1.410 16,596,500 +113,000 1.30% 23,401,065
2007-10-31 2007-10-29 1.440 16,483,500 -982,000 1.29% 23,736,240
2007-10-30 2007-10-26 1.310 17,465,500 +1,641,500 1.43% 22,879,805
2007-10-29 2007-10-25 1.380 15,824,000 +2,410,500 1.30% 21,837,120
2007-10-26 2007-10-24 1.130 13,413,500 -180,000 1.67% 15,157,255
2007-10-25 2007-10-23 1.110 13,593,500 +619,500 1.70% 15,088,785
2007-10-24 2007-10-22 1.100 12,974,000 +319,500 1.62% 14,271,400
2007-10-23 2007-10-18 1.080 12,654,500 +134,000 1.58% 13,666,860
2007-10-22 2007-10-17 1.110 12,520,500 +20,000 1.56% 13,897,755
2007-10-18 2007-10-16 1.100 12,500,500 +249,500 1.56% 13,750,550
2007-10-17 2007-10-15 1.110 12,251,000 +209,500 1.53% 13,598,610
2007-10-16 2007-10-12 1.170 12,041,500 +527,500 1.50% 14,088,555
2007-10-15 2007-10-11 1.230 11,514,000 +170,500 1.44% 14,162,220
2007-10-12 2007-10-10 1.270 11,343,500 -30,000 1.42% 14,406,245
2007-10-11 2007-10-09 1.300 11,373,500 +100,500 1.42% 14,785,550
2007-10-10 2007-10-08 1.280 11,273,000 -15,000 1.41% 14,429,440
2007-10-09 2007-10-05 1.230 11,288,000 +212,000 1.41% 13,884,240
2007-10-08 2007-10-04 1.200 11,076,000 +72,000 1.38% 13,291,200
2007-10-05 2007-10-03 1.110 11,004,000 +116,000 1.37% 12,214,440
2007-10-04 2007-10-02 1.240 10,888,000 -21,500 1.36% 13,501,120
2007-10-03 2007-09-28 1.310 10,909,500 +89,500 1.36% 14,291,445
2007-10-02 2007-09-27 1.310 10,820,000 +115,000 1.35% 14,174,200
2007-09-28 2007-09-25 1.320 10,705,000 +155,000 1.34% 14,130,600
2007-09-27 2007-09-24 1.290 10,550,000 +32,500 1.32% 13,609,500
2007-09-25 2007-09-21 1.390 10,517,500 +129,000 1.31% 14,619,325
2007-09-24 2007-09-20 1.450 10,388,500 +114,000 1.30% 15,063,325
2007-09-21 2007-09-19 1.490 10,274,500 -289,000 1.28% 15,309,005
2007-09-20 2007-09-18 1.510 10,563,500 -483,500 1.32% 15,950,885
2007-09-19 2007-09-17 1.480 11,047,000 -1,080,000 1.38% 16,349,560
2007-09-18 2007-09-14 1.520 12,127,000 -401,500 1.51% 18,433,040
2007-09-17 2007-09-13 1.420 12,528,500 +130,000 1.56% 17,790,470
2007-09-14 2007-09-12 1.480 12,398,500 -684,500 1.55% 18,349,780
2007-09-13 2007-09-11 1.530 13,083,000 +126,000 1.63% 20,016,990
2007-09-11 2007-09-07 1.550 12,957,000 -622,000 1.62% 20,083,350
2007-09-10 2007-09-06 1.570 13,579,000 -295,000 1.70% 21,319,030
2007-09-07 2007-09-05 1.520 13,874,000 +489,500 1.73% 21,088,480
2007-09-06 2007-09-04 1.590 13,384,500 -1,117,500 1.67% 21,281,355
2007-09-05 2007-09-03 1.690 14,502,000 +654,500 1.81% 24,508,380
2007-09-04 2007-08-31 1.750 13,847,500 +1,619,000 1.73% 24,233,125
2007-09-03 2007-08-30 1.840 12,228,500 -770,500 1.53% 22,500,440
2007-08-31 2007-08-29 1.360 12,999,000 -855,500 1.62% 17,678,640
2007-08-30 2007-08-28 1.460 13,854,500 +487,500 2.07% 20,227,570
2007-08-29 2007-08-27 1.720 13,367,000 +430,000 1.99% 22,991,240
2007-07-31 2007-07-27 12,937,000 -600,000 1.93%
2007-06-26 2007-06-22 13,537,000 2.04%

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