History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -388,562,764
2021-08-25 2021-08-23 0.085 388,562,764 -30 5.48% 33,027,835
2021-08-17 2021-08-13 0.085 388,562,794 -4,000,000 5.48% 33,027,837
2021-01-29 2021-01-27 0.085 392,562,794 +27,200,000 5.54% 33,367,837
2020-12-17 2020-12-15 0.085 365,362,794 -10,000 5.15% 31,055,837
2020-12-07 2020-12-03 0.085 365,372,794 +250,000 5.15% 31,056,687
2020-12-01 2020-11-27 0.085 365,122,794 -7 5.15% 31,035,437
2020-11-18 2020-11-16 0.085 365,122,801 +7 5.15% 31,035,438
2020-09-23 2020-09-21 0.085 365,122,794 +280,000 5.15% 31,035,437
2020-09-18 2020-09-16 0.085 364,842,794 +510,000 5.15% 31,011,637
2020-09-17 2020-09-15 0.076 364,332,794 +500,000 5.14% 27,689,292
2020-09-16 2020-09-14 0.080 363,832,794 +1,220,084 5.13% 29,106,624
2020-09-10 2020-09-08 0.078 362,612,710 -50,000 5.12% 28,283,791
2020-09-09 2020-09-07 0.080 362,662,710 +590,000 5.12% 29,013,017
2020-09-08 2020-09-04 0.077 362,072,710 +10,000 5.11% 27,879,599
2020-09-01 2020-08-28 0.085 362,062,710 +1,080,000 5.11% 30,775,330
2020-08-31 2020-08-27 0.086 360,982,710 +580,000 5.09% 31,044,513
2020-08-25 2020-08-21 0.085 360,402,710 +920,000 5.08% 30,634,230
2020-08-24 2020-08-20 0.080 359,482,710 +3,480,000 5.07% 28,758,617
2020-08-21 2020-08-19 0.089 356,002,710 +210,000 5.02% 31,684,241
2020-08-20 2020-08-18 0.093 355,792,710 +1,510,000 5.02% 33,088,722
2020-08-19 2020-08-17 0.099 354,282,710 +250,000 5.00% 35,073,988
2020-08-18 2020-08-14 0.088 354,032,710 +210,000 4.99% 31,154,878
2020-08-14 2020-08-12 0.088 353,822,710 +300,000 4.99% 31,136,398
2020-08-13 2020-08-11 0.088 353,522,710 +320,000 4.99% 31,109,998
2020-08-11 2020-08-07 0.078 353,202,710 +500,000 4.98% 27,549,811
2020-08-06 2020-08-04 0.089 352,702,710 -280,000 4.98% 31,390,541
2020-08-05 2020-08-03 0.089 352,982,710 +1,720,000 4.98% 31,415,461
2020-08-04 2020-07-31 0.090 351,262,710 -20,000 4.96% 31,613,644
2020-08-03 2020-07-30 0.095 351,282,710 -20,000 4.96% 33,371,857
2020-07-31 2020-07-29 0.093 351,302,710 +3,980,000 4.96% 32,671,152
2020-07-30 2020-07-28 0.093 347,322,710 +150,000 4.90% 32,301,012
2020-07-29 2020-07-27 0.096 347,172,710 +770,000 4.90% 33,328,580
2020-07-28 2020-07-24 0.096 346,402,710 +120,000 4.89% 33,254,660
2020-07-27 2020-07-23 0.094 346,282,710 +270,000 4.89% 32,550,575
2020-07-23 2020-07-21 0.085 346,012,710 +1,100,000 4.88% 29,411,080
2020-07-22 2020-07-20 0.084 344,912,710 -60,000 4.87% 28,972,668
2020-07-15 2020-07-13 0.080 344,972,710 -10,000 4.87% 27,597,817
2020-07-14 2020-07-10 0.084 344,982,710 -90,000 4.87% 28,978,548
2020-07-10 2020-07-08 0.071 345,072,710 -10,000 4.87% 24,500,162
2020-07-09 2020-07-07 0.073 345,082,710 +350,000 4.87% 25,191,038
2020-06-30 2020-06-26 0.072 344,732,710 +320,000 4.86% 24,820,755
2020-06-10 2020-06-08 0.065 344,412,710 -6,000 4.86% 22,386,826
2020-06-09 2020-06-05 0.065 344,418,710 +300,000 4.86% 22,387,216
2020-06-08 2020-06-04 0.065 344,118,710 +200,000 4.85% 22,367,716
2020-06-03 2020-06-01 0.064 343,918,710 +100,000 4.85% 22,010,797
2020-06-01 2020-05-28 0.070 343,818,710 -300,000 4.85% 24,067,310
2020-05-29 2020-05-27 0.065 344,118,710 +30,000 4.85% 22,367,716
2020-05-19 2020-05-15 0.072 344,088,710 -120,000 4.85% 24,774,387
2020-05-15 2020-05-13 0.068 344,208,710 +260,000 4.86% 23,406,192
2020-05-14 2020-05-12 0.071 343,948,710 -10,000 4.85% 24,420,358
2020-05-13 2020-05-11 0.073 343,958,710 -100,000 4.85% 25,108,986
2020-05-12 2020-05-08 0.080 344,058,710 -620,000 4.85% 27,524,697
2020-05-11 2020-05-07 0.072 344,678,710 +190,000 4.86% 24,816,867
2020-05-07 2020-05-05 0.074 344,488,710 +330,000 4.86% 25,492,165
2020-05-06 2020-05-04 0.075 344,158,710 +30,000 4.86% 25,811,903
2020-05-04 2020-04-28 0.084 344,128,710 -30,000 4.85% 28,906,812
2020-04-14 2020-04-08 0.083 344,158,710 +500,000 4.86% 28,565,173
2020-04-09 2020-04-07 0.086 343,658,710 +30,000 4.85% 29,554,649
2020-04-08 2020-04-06 0.068 343,628,710 -120,000 4.85% 23,366,752
2020-04-02 2020-03-31 0.075 343,748,710 +20,000 4.85% 25,781,153
2020-04-01 2020-03-30 0.086 343,728,710 -70,000 4.85% 29,560,669
2020-03-25 2020-03-23 0.071 343,798,710 -480,000 4.85% 24,409,708
2020-03-24 2020-03-20 0.071 344,278,710 +1,510,000 4.86% 24,443,788
2020-03-19 2020-03-17 0.077 342,768,710 +10,000 4.84% 26,393,191
2020-03-18 2020-03-16 0.089 342,758,710 +30,000 4.84% 30,505,525
2020-03-13 2020-03-11 0.086 342,728,710 +148,000 4.84% 29,474,669
2020-03-12 2020-03-10 0.088 342,580,710 +40,000 4.83% 30,147,102
2020-03-10 2020-03-06 0.094 342,540,710 +100,000 4.83% 32,198,827
2020-03-09 2020-03-05 0.090 342,440,710 +120,000 4.83% 30,819,664
2020-02-28 2020-02-26 0.095 342,320,710 -30,000 4.83% 32,520,467
2020-02-12 2020-02-10 0.099 342,350,710 +5,000 4.83% 33,892,720
2020-02-10 2020-02-06 0.099 342,345,710 +1,890,000 4.83% 33,892,225
2020-02-04 2020-01-31 0.095 340,455,710 +50,000 4.80% 32,343,292
2020-01-23 2020-01-21 0.099 340,405,710 +120,000 4.80% 33,700,165
2020-01-21 2020-01-17 0.103 340,285,710 +40,000 4.80% 35,049,428
2020-01-08 2020-01-06 0.097 340,245,710 -390,000 4.80% 33,003,834
2020-01-07 2020-01-03 0.095 340,635,710 -120,000 4.81% 32,360,392
2020-01-03 2019-12-31 0.094 340,755,710 +150,084 4.81% 32,031,037
2019-12-23 2019-12-19 0.084 340,605,626 +100,000 4.81% 28,610,873
2019-12-16 2019-12-12 0.080 340,505,626 +250,000 4.80% 27,240,450
2019-12-12 2019-12-10 0.082 340,255,626 +20,000 4.80% 27,900,961
2019-12-11 2019-12-09 0.081 340,235,626 +210,000 4.80% 27,559,086
2019-12-09 2019-12-05 0.082 340,025,626 +400,000 4.80% 27,882,101
2019-12-06 2019-12-04 0.079 339,625,626 +50,000 4.79% 26,830,424
2019-12-03 2019-11-29 0.076 339,575,626 +830,000 4.79% 25,807,748
2019-12-02 2019-11-28 0.091 338,745,626 -30,000 4.78% 30,825,852
2019-11-21 2019-11-19 0.101 338,775,626 +330,000 4.78% 34,216,338
2019-11-20 2019-11-18 0.087 338,445,626 -50,000 4.77% 29,444,769
2019-11-08 2019-11-06 0.107 338,495,626 +100,000 4.78% 36,219,032
2019-11-07 2019-11-05 0.103 338,395,626 -650,000 4.77% 34,854,749
2019-11-05 2019-11-01 0.115 339,045,626 -100,000 4.78% 38,990,247
2019-10-28 2019-10-24 0.119 339,145,626 +100,000 4.78% 40,358,329
2019-10-24 2019-10-22 0.120 339,045,626 -180,000 4.78% 40,685,475
2019-10-17 2019-10-15 0.120 339,225,626 -267,470 4.79% 40,707,075
2019-09-30 2019-09-26 0.131 339,493,096 -90,000 4.79% 44,473,596
2019-09-24 2019-09-20 0.143 339,583,096 -270,000 4.79% 48,560,383
2019-09-23 2019-09-19 0.139 339,853,096 -200,000 4.79% 47,239,580
2019-09-18 2019-09-16 0.144 340,053,096 -460,000 4.80% 48,967,646
2019-09-11 2019-09-09 0.126 340,513,096 -650,000 4.80% 42,904,650
2019-09-10 2019-09-06 0.128 341,163,096 -740,000 4.81% 43,668,876
2019-09-03 2019-08-30 0.124 341,903,096 -70,000 4.82% 42,395,984
2019-08-29 2019-08-27 0.125 341,973,096 -1,420,000 4.82% 42,746,637
2019-08-20 2019-08-16 0.101 343,393,096 +20,000 4.84% 34,682,703
2019-08-19 2019-08-15 0.117 343,373,096 -350,000 4.84% 40,174,652
2019-08-16 2019-08-14 0.117 343,723,096 -30,000 4.85% 40,215,602
2019-08-15 2019-08-13 0.116 343,753,096 -190,000 4.85% 39,875,359
2019-08-09 2019-08-07 0.110 343,943,096 +40,000 4.85% 37,833,741
2019-08-08 2019-08-06 0.113 343,903,096 -20,000 4.85% 38,861,050
2019-08-06 2019-08-02 0.109 343,923,096 -10,000 4.85% 37,487,617
2019-08-02 2019-07-31 0.110 343,933,096 -10,000 4.85% 37,832,641
2019-07-31 2019-07-29 0.109 343,943,096 -100,000 4.85% 37,489,797
2019-07-29 2019-07-25 0.110 344,043,096 -90,000 4.85% 37,844,741
2019-07-26 2019-07-24 0.111 344,133,096 +100,000 4.85% 38,198,774
2019-07-25 2019-07-23 0.113 344,033,096 -10,000 4.85% 38,875,740
2019-07-24 2019-07-22 0.117 344,043,096 +200,000 4.85% 40,253,042
2019-07-23 2019-07-19 0.116 343,843,096 +90,000 4.85% 39,885,799
2019-07-22 2019-07-18 0.109 343,753,096 -680,000 4.85% 37,469,087
2019-07-19 2019-07-17 0.118 344,433,096 +100,000 4.86% 40,643,105
2019-07-18 2019-07-16 0.125 344,333,096 -10,000 4.86% 43,041,637
2019-07-17 2019-07-15 0.125 344,343,096 +940,000 4.86% 43,042,887
2019-07-16 2019-07-12 0.131 343,403,096 +1,070,000 4.84% 44,985,806
2019-07-11 2019-07-09 0.160 342,333,096 -140,000 4.83% 54,773,295
2019-07-09 2019-07-05 0.149 342,473,096 -560,000 4.83% 51,028,491
2019-07-04 2019-07-02 0.142 343,033,096 -10,000 4.84% 48,710,700
2019-07-03 2019-06-28 0.128 343,043,096 -50,000 4.84% 43,909,516
2019-06-27 2019-06-25 0.134 343,093,096 +290,000 4.84% 45,974,475
2019-06-25 2019-06-21 0.136 342,803,096 +500,000 4.84% 46,621,221
2019-06-21 2019-06-19 0.150 342,303,096 +100,000 4.83% 51,345,464
2019-06-17 2019-06-13 0.170 342,203,096 +50,000 4.83% 58,174,526
2019-06-12 2019-06-10 0.163 342,153,096 +30,000 4.83% 55,770,955
2019-06-11 2019-06-06 0.163 342,123,096 -120,000 4.83% 55,766,065
2019-05-31 2019-05-29 0.162 342,243,096 +220,000 4.83% 55,443,382
2019-05-28 2019-05-24 0.139 342,023,096 +70 4.83% 47,541,210
2019-05-21 2019-05-17 0.150 342,023,026 -126 4.83% 51,303,454
2019-05-16 2019-05-14 0.152 342,023,152 -80,000 4.83% 51,987,519
2019-05-15 2019-05-10 0.153 342,103,152 -27 4.83% 52,341,782
2019-05-09 2019-05-07 0.154 342,103,179 -10,000 4.83% 52,683,890
2019-05-08 2019-05-06 0.155 342,113,179 +60,000 4.83% 53,027,543
2019-05-07 2019-05-03 0.160 342,053,179 +20,000 4.83% 54,728,509
2019-04-29 2019-04-25 0.170 342,033,179 +1,590,000 4.83% 58,145,640
2019-04-25 2019-04-23 0.167 340,443,179 -20,000 4.80% 56,854,011
2019-04-18 2019-04-16 0.180 340,463,179 +60,000 4.80% 61,283,372
2019-04-17 2019-04-15 0.175 340,403,179 +30,000 4.80% 59,570,556
2019-04-16 2019-04-12 0.174 340,373,179 +40,000 4.80% 59,224,933
2019-04-11 2019-04-09 0.182 340,333,179 -160,000 4.80% 61,940,639
2019-04-09 2019-04-04 0.180 340,493,179 +100,000 4.80% 61,288,772
2019-04-08 2019-04-03 0.179 340,393,179 +30,000 4.80% 60,930,379
2019-04-01 2019-03-28 0.179 340,363,179 -10,000 4.80% 60,925,009
2019-03-29 2019-03-27 0.180 340,373,179 -60,000 4.80% 61,267,172
2019-03-27 2019-03-25 0.180 340,433,179 -20,000 4.80% 61,277,972
2019-03-21 2019-03-19 0.180 340,453,179 +100,000 4.80% 61,281,572
2019-03-20 2019-03-18 0.180 340,353,179 -410,000 4.80% 61,263,572
2019-03-19 2019-03-15 0.182 340,763,179 -50,000 4.81% 62,018,899
2019-03-18 2019-03-14 0.186 340,813,179 -490,000 4.81% 63,391,251
2019-03-15 2019-03-13 0.185 341,303,179 -30,000 4.82% 63,141,088
2019-03-13 2019-03-11 0.180 341,333,179 -10,000 4.82% 61,439,972
2019-03-08 2019-03-06 0.183 341,343,179 -90,000 4.82% 62,465,802
2019-03-04 2019-02-28 0.186 341,433,179 -370,000 4.82% 63,506,571
2019-03-01 2019-02-27 0.189 341,803,179 -1,000,000 4.82% 64,600,801
2019-02-28 2019-02-26 0.180 342,803,179 +300,000 4.84% 61,704,572
2019-02-27 2019-02-25 0.183 342,503,179 +1,280,000 4.83% 62,678,082
2019-02-25 2019-02-21 0.186 341,223,179 +550,000 4.81% 63,467,511
2019-02-22 2019-02-20 0.190 340,673,179 -10,000 4.81% 64,727,904
2019-02-18 2019-02-14 0.195 340,683,179 -18,000 4.81% 66,433,220
2019-02-12 2019-02-08 0.189 340,701,179 -80,000 4.81% 64,392,523
2019-02-08 2019-01-31 0.180 340,781,179 -10,000 4.81% 61,340,612
2019-01-30 2019-01-28 0.187 340,791,179 +28 4.81% 63,727,950
2019-01-24 2019-01-22 0.184 340,791,151 -40,000 4.81% 62,705,572
2019-01-18 2019-01-16 0.183 340,831,151 -20,000 4.81% 62,372,101
2019-01-15 2019-01-11 0.192 340,851,151 +500,000 4.81% 65,443,421
2019-01-11 2019-01-09 0.177 340,351,151 +10,000 4.80% 60,242,154
2019-01-09 2019-01-07 0.180 340,341,151 -790,000 4.80% 61,261,407
2019-01-08 2019-01-04 0.183 341,131,151 -220,000 4.81% 62,427,001
2019-01-07 2019-01-03 0.186 341,351,151 -370,000 4.82% 63,491,314
2019-01-04 2019-01-02 0.189 341,721,151 -620,000 4.82% 64,585,298
2019-01-03 2018-12-31 0.196 342,341,151 -50,000 4.83% 67,098,866
2018-12-28 2018-12-24 0.193 342,391,151 -130,000 4.83% 66,081,492
2018-12-21 2018-12-19 0.189 342,521,151 -50,000 4.83% 64,736,498
2018-12-20 2018-12-18 0.191 342,571,151 -80,000 4.83% 65,431,090
2018-12-19 2018-12-17 0.192 342,651,151 -60,000 4.83% 65,789,021
2018-12-06 2018-12-04 0.195 342,711,151 -110,000 4.83% 66,828,674
2018-11-29 2018-11-27 0.193 342,821,151 +558,000 4.84% 66,164,482
2018-11-21 2018-11-19 0.199 342,263,151 -10,000 4.83% 68,110,367
2018-11-14 2018-11-12 0.195 342,273,151 +350,000 4.83% 66,743,264
2018-10-26 2018-10-24 0.196 341,923,151 -450,000 4.82% 67,016,938
2018-10-19 2018-10-16 0.198 342,373,151 -170,000 4.83% 67,789,884
2018-10-15 2018-10-11 0.174 342,543,151 +100,000 4.83% 59,602,508
2018-10-12 2018-10-10 0.198 342,443,151 -780,000 4.83% 67,803,744
2018-10-10 2018-10-08 0.176 343,223,151 -500,000 4.84% 60,407,275
2018-10-05 2018-10-03 0.188 343,723,151 -810,000 4.85% 64,619,952
2018-10-03 2018-09-28 0.190 344,533,151 +100,000 4.86% 65,461,299
2018-10-02 2018-09-27 0.180 344,433,151 +140 4.86% 61,997,967
2018-09-27 2018-09-24 0.190 344,433,011 -50,000 4.86% 65,442,272
2018-09-26 2018-09-21 0.189 344,483,011 -2,490,000 4.86% 65,107,289
2018-09-21 2018-09-19 0.195 346,973,011 -310,000 4.90% 67,659,737
2018-09-20 2018-09-18 0.197 347,283,011 -600,000 4.90% 68,414,753
2018-09-18 2018-09-14 0.188 347,883,011 -50,000 4.91% 65,402,006
2018-09-12 2018-09-10 0.193 347,933,011 -530,000 4.91% 67,151,071
2018-09-11 2018-09-07 0.192 348,463,011 +30,000 4.92% 66,904,898
2018-09-10 2018-09-06 0.187 348,433,011 +100,000 4.92% 65,156,973
2018-09-06 2018-09-04 0.191 348,333,011 -230,000 4.91% 66,531,605
2018-09-03 2018-08-30 0.199 348,563,011 -140,000 4.92% 69,364,039
2018-08-30 2018-08-28 0.206 348,703,011 +247,545 4.92% 71,832,820
2018-08-28 2018-08-24 0.208 348,455,466 -180,000 4.92% 72,478,737
2018-08-23 2018-08-21 0.190 348,635,466 -30,000 4.91% 66,240,739
2018-08-21 2018-08-17 0.192 348,665,466 +21,181 4.91% 66,943,769
2018-08-17 2018-08-15 0.190 348,644,285 -670,000 4.91% 66,242,414
2018-08-15 2018-08-13 0.196 349,314,285 -200,000 4.92% 68,465,600
2018-08-10 2018-08-08 0.185 349,514,285 -10,000 4.92% 64,660,143
2018-08-08 2018-08-06 0.185 349,524,285 +50,000 4.92% 64,661,993
2018-08-06 2018-08-02 0.188 349,474,285 -300,000 4.92% 65,701,166
2018-08-03 2018-08-01 0.190 349,774,285 -290,000 4.92% 66,457,114
2018-08-02 2018-07-31 0.193 350,064,285 -240,000 4.93% 67,562,407
2018-08-01 2018-07-30 0.194 350,304,285 -200,000 4.93% 67,959,031
2018-07-31 2018-07-27 0.197 350,504,285 -1,630,000 4.93% 69,049,344
2018-07-30 2018-07-26 0.204 352,134,285 -160,000 4.96% 71,835,394
2018-07-25 2018-07-23 0.195 352,294,285 +10,000 4.96% 68,697,386
2018-07-20 2018-07-18 0.202 352,284,285 -50,000 4.96% 71,161,426
2018-07-16 2018-07-12 0.210 352,334,285 +20,000 4.96% 73,990,200
2018-07-12 2018-07-10 0.215 352,314,285 +50,000 4.96% 75,747,571
2018-07-06 2018-07-04 0.220 352,264,285 +60,000 4.96% 77,498,143
2018-06-28 2018-06-26 0.232 352,204,285 -1,050,000 4.96% 81,711,394
2018-06-25 2018-06-21 0.226 353,254,285 -9,886,381 4.96% 79,835,468
2018-06-15 2018-06-13 0.240 363,140,666 +60,000 5.10% 87,153,760
2018-06-14 2018-06-12 0.240 363,080,666 -50,000 5.10% 87,139,360
2018-06-13 2018-06-11 0.238 363,130,666 -580,000 5.10% 86,425,099
2018-06-12 2018-06-08 0.222 363,710,666 -140,000 5.11% 80,743,768
2018-06-11 2018-06-07 0.205 363,850,666 -270,000 5.11% 74,589,387
2018-06-08 2018-06-06 0.195 364,120,666 +50,000 5.12% 71,003,530
2018-06-07 2018-06-05 0.197 364,070,666 -50,000 5.12% 71,721,921
2018-06-05 2018-06-01 0.200 364,120,666 -230,000 5.12% 72,824,133
2018-06-04 2018-05-31 0.192 364,350,666 -5,214,198 5.12% 69,955,328
2018-06-01 2018-05-30 0.201 369,564,864 -610,000 5.19% 74,282,538
2018-05-31 2018-05-29 0.209 370,174,864 +26,000 5.20% 77,366,547
2018-05-28 2018-05-24 0.229 370,148,864 +1,660,000 5.20% 84,764,090
2018-05-24 2018-05-21 0.231 368,488,864 -370,000 5.18% 85,120,928
2018-05-23 2018-05-18 0.230 368,858,864 +240,000 5.18% 84,837,539
2018-05-21 2018-05-17 0.230 368,618,864 +960,000 5.18% 84,782,339
2018-05-18 2018-05-16 0.241 367,658,864 +100,000 5.17% 88,605,786
2018-05-17 2018-05-15 0.249 367,558,864 -680,000 5.17% 91,522,157
2018-05-16 2018-05-14 0.255 368,238,864 +540,000 5.17% 93,900,910
2018-05-14 2018-05-10 0.255 367,698,864 +30,000 5.17% 93,763,210
2018-05-11 2018-05-09 0.255 367,668,864 +200,000 5.17% 93,755,560
2018-05-10 2018-05-08 0.270 367,468,864 +90,000 5.16% 99,216,593
2018-05-08 2018-05-04 0.260 367,378,864 -320,250 5.16% 95,518,505
2018-05-07 2018-05-03 0.280 367,699,114 -30,000 5.17% 102,955,752
2018-05-03 2018-04-30 0.270 367,729,114 +20,000 5.17% 99,286,861
2018-05-02 2018-04-27 0.260 367,709,114 -10,000 5.17% 95,604,370
2018-04-30 2018-04-26 0.246 367,719,114 -1,485 5.17% 90,458,902
2018-04-26 2018-04-24 0.245 367,720,599 -120,000 5.17% 90,091,547
2018-04-24 2018-04-20 0.241 367,840,599 +140,000 5.17% 88,649,584
2018-04-23 2018-04-19 0.242 367,700,599 -230,000 5.17% 88,983,545
2018-04-20 2018-04-18 0.240 367,930,599 -10,000 5.17% 88,303,344
2018-04-19 2018-04-17 0.225 367,940,599 -170,000 5.17% 82,786,635
2018-04-17 2018-04-13 0.250 368,110,599 +1,970,000 5.17% 92,027,650
2018-04-13 2018-04-11 0.249 366,140,599 +20,000 5.15% 91,169,009
2018-04-09 2018-04-04 0.255 366,120,599 +30,000 5.14% 93,360,753
2018-04-06 2018-04-03 0.255 366,090,599 +180,000 5.14% 93,353,103
2018-04-04 2018-03-29 0.270 365,910,599 +50,000 5.14% 98,795,862
2018-04-03 2018-03-28 0.270 365,860,599 +320,000 5.14% 98,782,362
2018-03-29 2018-03-27 0.280 365,540,599 +80,000 5.14% 102,351,368
2018-03-28 2018-03-26 0.280 365,460,599 +70,000 5.14% 102,328,968
2018-03-27 2018-03-23 0.275 365,390,599 +170,000 5.13% 100,482,415
2018-03-26 2018-03-22 0.295 365,220,599 +160,000 5.13% 107,740,077
2018-03-23 2018-03-21 0.310 365,060,599 +950,000 5.13% 113,168,786
2018-03-22 2018-03-20 0.280 364,110,599 +230,000 5.12% 101,950,968
2018-03-21 2018-03-19 0.285 363,880,599 -10,000 5.11% 103,705,971
2018-03-20 2018-03-16 0.295 363,890,599 -50,000 5.11% 107,347,727
2018-03-19 2018-03-15 0.305 363,940,599 +180,000 5.11% 111,001,883
2018-03-16 2018-03-14 0.315 363,760,599 +250,000 5.11% 114,584,589
2018-03-15 2018-03-13 0.310 363,510,599 +50,000 5.11% 112,688,286
2018-03-14 2018-03-12 0.290 363,460,599 -100,000 5.11% 105,403,574
2018-03-12 2018-03-08 0.280 363,560,599 +50,000 5.11% 101,796,968
2018-03-09 2018-03-07 0.280 363,510,599 +80,000 5.11% 101,782,968
2018-03-08 2018-03-06 0.295 363,430,599 +210,000 5.11% 107,212,027
2018-03-05 2018-03-01 0.315 363,220,599 -80,000 5.10% 114,414,489
2018-03-02 2018-02-28 0.310 363,300,599 +130,000 5.11% 112,623,186
2018-03-01 2018-02-27 0.305 363,170,599 -100,000 5.10% 110,767,033
2018-02-26 2018-02-22 0.300 363,270,599 +20,000 5.10% 108,981,180
2018-02-23 2018-02-21 0.305 363,250,599 +10,000 5.10% 110,791,433
2018-02-21 2018-02-15 0.315 363,240,599 +654,992 5.10% 114,420,789
2018-02-13 2018-02-09 0.305 362,585,607 +120,000 5.10% 110,588,610
2018-02-12 2018-02-08 0.310 362,465,607 +50,000 5.09% 112,364,338
2018-02-08 2018-02-06 0.320 362,415,607 -1,190,000 5.09% 115,972,994
2018-02-07 2018-02-05 0.350 363,605,607 -220,000 5.11% 127,261,962
2018-02-06 2018-02-02 0.335 363,825,607 -250,000 5.11% 121,881,578
2018-02-05 2018-02-01 0.330 364,075,607 -10,000 5.12% 120,144,950
2018-02-02 2018-01-31 0.345 364,085,607 +20,000 5.12% 125,609,534
2018-02-01 2018-01-30 0.350 364,065,607 -3,180,000 5.12% 127,422,962
2018-01-31 2018-01-29 0.345 367,245,607 -20,000 5.16% 126,699,734
2018-01-30 2018-01-26 0.345 367,265,607 +50,000 5.16% 126,706,634
2018-01-29 2018-01-25 0.360 367,215,607 -40,000 5.16% 132,197,619
2018-01-26 2018-01-24 0.355 367,255,607 +749,790 5.16% 130,375,740
2018-01-25 2018-01-23 0.360 366,505,817 -199,258 5.15% 131,942,094
2018-01-23 2018-01-19 0.360 366,705,075 +150,000 5.15% 132,013,827
2018-01-22 2018-01-18 0.370 366,555,075 +70,000 5.15% 135,625,378
2018-01-19 2018-01-17 0.370 366,485,075 -320,000 5.15% 135,599,478
2018-01-18 2018-01-16 0.350 366,805,075 -2,090,000 5.15% 128,381,776
2018-01-16 2018-01-12 0.350 368,895,075 +20,000 5.18% 129,113,276
2018-01-15 2018-01-11 0.350 368,875,075 +1,959,959 5.18% 129,106,276
2018-01-12 2018-01-10 0.350 366,915,116 +100,000 5.16% 128,420,291
2018-01-11 2018-01-09 0.355 366,815,116 -460,000 5.15% 130,219,366
2018-01-10 2018-01-08 0.365 367,275,116 +200,000 5.16% 134,055,417
2018-01-05 2018-01-03 0.355 367,075,116 +50,000 5.16% 130,311,666
2018-01-04 2018-01-02 0.365 367,025,116 -660,000 5.16% 133,964,167
2018-01-03 2017-12-29 0.365 367,685,116 +40,000 5.17% 134,205,067
2018-01-02 2017-12-28 0.355 367,645,116 +300,000 5.17% 130,514,016
2017-12-29 2017-12-27 0.360 367,345,116 +200,000 5.16% 132,244,242
2017-12-22 2017-12-20 0.375 367,145,116 +100,000 5.16% 137,679,418
2017-12-21 2017-12-19 0.370 367,045,116 +110,000 5.16% 135,806,693
2017-12-18 2017-12-14 0.350 366,935,116 -520,000 5.16% 128,427,291
2017-12-11 2017-12-07 0.355 367,455,116 -700,000 5.16% 130,446,566
2017-12-04 2017-11-30 0.355 368,155,116 +40,000 5.17% 130,695,066
2017-11-30 2017-11-28 0.350 368,115,116 -60,000 5.17% 128,840,291
2017-11-29 2017-11-27 0.350 368,175,116 +310,000 5.17% 128,861,291
2017-11-28 2017-11-24 0.350 367,865,116 +420,000 5.17% 128,752,791
2017-11-27 2017-11-23 0.335 367,445,116 -2,820,000 5.16% 123,094,114
2017-11-24 2017-11-22 0.350 370,265,116 +90,000 5.20% 129,592,791
2017-11-23 2017-11-21 0.360 370,175,116 +290,000 5.20% 133,263,042
2017-11-22 2017-11-20 0.380 369,885,116 -10,000 5.20% 140,556,344
2017-11-17 2017-11-15 0.380 369,895,116 +200,000 5.20% 140,560,144
2017-11-16 2017-11-14 0.385 369,695,116 +840,000 5.20% 142,332,620
2017-11-15 2017-11-13 0.380 368,855,116 +160,000 5.18% 140,164,944
2017-11-14 2017-11-10 0.380 368,695,116 -30,000 5.18% 140,104,144
2017-11-13 2017-11-09 0.380 368,725,116 +50,000 5.18% 140,115,544
2017-11-10 2017-11-08 0.385 368,675,116 -570,000 5.18% 141,939,920
2017-11-09 2017-11-07 0.390 369,245,116 +100,000 5.19% 144,005,595
2017-11-06 2017-11-02 0.390 369,145,116 -200,000 5.19% 143,966,595
2017-11-03 2017-11-01 0.400 369,345,116 -70,000 5.19% 147,738,046
2017-11-02 2017-10-31 0.410 369,415,116 +390,000 5.19% 151,460,198
2017-11-01 2017-10-30 0.390 369,025,116 -170,000 5.19% 143,919,795
2017-10-31 2017-10-27 0.380 369,195,116 -420,000 5.19% 140,294,144
2017-10-30 2017-10-26 0.385 369,615,116 -140,000 5.19% 142,301,820
2017-10-26 2017-10-24 0.395 369,755,116 -70,000 5.20% 146,053,271
2017-10-24 2017-10-20 0.395 369,825,116 +2,397,463 5.20% 146,080,921
2017-10-23 2017-10-19 0.385 367,427,653 -90,000 5.16% 141,459,646
2017-10-20 2017-10-18 0.395 367,517,653 +10,000 5.16% 145,169,473
2017-10-18 2017-10-16 0.390 367,507,653 -3,300,000 5.16% 143,327,985
2017-10-17 2017-10-13 0.385 370,807,653 +190,000 5.21% 142,760,946
2017-10-16 2017-10-12 0.400 370,617,653 +250,000 5.21% 148,247,061
2017-10-13 2017-10-11 0.385 370,367,653 +20,000 5.20% 142,591,546
2017-10-12 2017-10-10 0.400 370,347,653 -120,000 5.20% 148,139,061
2017-10-11 2017-10-09 0.390 370,467,653 +100,000 5.21% 144,482,385
2017-10-10 2017-10-06 0.395 370,367,653 +10,000 5.20% 146,295,223
2017-10-09 2017-10-04 0.390 370,357,653 +60,000 5.20% 144,439,485
2017-10-06 2017-10-03 0.385 370,297,653 -20,000 5.20% 142,564,596
2017-10-03 2017-09-28 0.395 370,317,653 +70,000 5.20% 146,275,473
2017-09-29 2017-09-27 0.390 370,247,653 +148,530 5.20% 144,396,585
2017-09-28 2017-09-26 0.400 370,099,123 +250,000 5.20% 148,039,649
2017-09-27 2017-09-25 0.415 369,849,123 -140,000 5.20% 153,487,386
2017-09-26 2017-09-22 0.435 369,989,123 -60,000 5.20% 160,945,269
2017-09-25 2017-09-21 0.395 370,049,123 +60,000 5.20% 146,169,404
2017-09-22 2017-09-20 0.400 369,989,123 +430,000 5.20% 147,995,649
2017-09-20 2017-09-18 0.405 369,559,123 +90,000 5.19% 149,671,445
2017-09-19 2017-09-15 0.400 369,469,123 +620,000 5.19% 147,787,649
2017-09-18 2017-09-14 0.400 368,849,123 -50,000 5.18% 147,539,649
2017-09-15 2017-09-13 0.400 368,899,123 -100,000 5.18% 147,559,649
2017-09-14 2017-09-12 0.405 368,999,123 -60,000 5.19% 149,444,645
2017-09-13 2017-09-11 0.405 369,059,123 +470,000 5.19% 149,468,945
2017-09-12 2017-09-08 0.400 368,589,123 +40,000 5.18% 147,435,649
2017-09-11 2017-09-07 0.410 368,549,123 -70,000 5.18% 151,105,140
2017-09-08 2017-09-06 0.410 368,619,123 +10,000 5.18% 151,133,840
2017-09-06 2017-09-04 0.395 368,609,123 -120,000 5.18% 145,600,604
2017-09-05 2017-09-01 0.415 368,729,123 -100,000 5.18% 153,022,586
2017-09-04 2017-08-31 0.420 368,829,123 -200,000 5.18% 154,908,232
2017-08-31 2017-08-29 0.390 369,029,123 -60,000 5.19% 143,921,358
2017-08-29 2017-08-25 0.385 369,089,123 +760,000 5.12% 142,099,312
2017-08-28 2017-08-24 0.415 368,329,123 +10,000 5.11% 152,856,586
2017-08-25 2017-08-22 0.420 368,319,123 -20,000 5.11% 154,694,032
2017-08-24 2017-08-21 0.420 368,339,123 -160,000 5.11% 154,702,432
2017-08-22 2017-08-18 0.420 368,499,123 -70 5.11% 154,769,632
2017-08-21 2017-08-17 0.430 368,499,193 +430,000 5.11% 158,454,653
2017-08-18 2017-08-16 0.450 368,069,193 -70,000 5.11% 165,631,137
2017-08-17 2017-08-15 0.440 368,139,193 -110,000 5.11% 161,981,245
2017-08-16 2017-08-14 0.440 368,249,193 -520,000 5.11% 162,029,645
2017-08-15 2017-08-11 0.425 368,769,193 +360,000 5.12% 156,726,907
2017-08-14 2017-08-10 0.465 368,409,193 -1,440,000 5.11% 171,310,275
2017-08-11 2017-08-09 0.465 369,849,193 -970,000 5.13% 171,979,875
2017-08-10 2017-08-08 0.465 370,819,193 -170,000 5.15% 172,430,925
2017-08-09 2017-08-07 0.450 370,989,193 -260,000 5.15% 166,945,137
2017-08-07 2017-08-03 0.445 371,249,193 -290,000 5.15% 165,205,891
2017-08-04 2017-08-02 0.440 371,539,193 -640,000 5.16% 163,477,245
2017-08-03 2017-08-01 0.430 372,179,193 -2,410,000 5.17% 160,037,053
2017-08-02 2017-07-31 0.415 374,589,193 +740,000 5.20% 155,454,515
2017-08-01 2017-07-28 0.410 373,849,193 -370,000 5.19% 153,278,169
2017-07-31 2017-07-27 0.405 374,219,193 -460,000 5.19% 151,558,773
2017-07-28 2017-07-26 0.395 374,679,193 -120,000 5.20% 147,998,281
2017-07-27 2017-07-25 0.395 374,799,193 -90,000 5.20% 148,045,681
2017-07-25 2017-07-21 0.385 374,889,193 -310,000 5.20% 144,332,339
2017-07-24 2017-07-20 0.365 375,199,193 -250,000 5.21% 136,947,705
2017-07-21 2017-07-19 0.360 375,449,193 -350,000 5.21% 135,161,709
2017-07-20 2017-07-18 0.350 375,799,193 +270,000 5.22% 131,529,718
2017-07-19 2017-07-17 0.350 375,529,193 +60,000 5.21% 131,435,218
2017-07-18 2017-07-14 0.350 375,469,193 -720,000 5.21% 131,414,218
2017-07-17 2017-07-13 0.330 376,189,193 -80,000 5.22% 124,142,434
2017-07-13 2017-07-11 0.320 376,269,193 -580,000 5.22% 120,406,142
2017-07-12 2017-07-10 0.340 376,849,193 +50,000 5.23% 128,128,726
2017-07-11 2017-07-07 0.340 376,799,193 -4,000 5.23% 128,111,726
2017-07-10 2017-07-06 0.340 376,803,193 -90,000 5.23% 128,113,086
2017-07-07 2017-07-05 0.340 376,893,193 -820,000 5.23% 128,143,686
2017-07-06 2017-07-04 0.340 377,713,193 +60,000 5.24% 128,422,486
2017-07-05 2017-07-03 0.340 377,653,193 +150,000 5.24% 128,402,086
2017-07-04 2017-06-30 0.345 377,503,193 -1,060,000 5.24% 130,238,602
2017-07-03 2017-06-29 0.340 378,563,193 -60,000 5.25% 128,711,486
2017-06-30 2017-06-28 0.330 378,623,193 +60,000 5.26% 124,945,654
2017-06-29 2017-06-27 0.370 378,563,193 -948,840 5.25% 140,068,381
2017-06-28 2017-06-26 0.385 379,512,033 -50,000 5.27% 146,112,133
2017-06-26 2017-06-22 0.385 379,562,033 -900,000 5.27% 146,131,383
2017-06-23 2017-06-21 0.385 380,462,033 +220,000 5.28% 146,477,883
2017-06-22 2017-06-20 0.375 380,242,033 -260,000 5.28% 142,590,762
2017-06-21 2017-06-19 0.385 380,502,033 +250,000 5.28% 146,493,283
2017-06-20 2017-06-16 0.385 380,252,033 +500,000 5.28% 146,397,033
2017-06-19 2017-06-15 0.380 379,752,033 +10,000 5.27% 144,305,773
2017-06-16 2017-06-14 0.390 379,742,033 -920,000 5.27% 148,099,393
2017-06-15 2017-06-13 0.400 380,662,033 -200,000 5.28% 152,264,813
2017-06-14 2017-06-12 0.400 380,862,033 -60,000 5.29% 152,344,813
2017-06-13 2017-06-09 0.400 380,922,033 -40,000 5.29% 152,368,813
2017-06-12 2017-06-08 0.400 380,962,033 +170,000 5.29% 152,384,813
2017-06-09 2017-06-07 0.405 380,792,033 +190,000 5.29% 154,220,773
2017-06-08 2017-06-06 0.410 380,602,033 -180,000 5.28% 156,046,834
2017-06-06 2017-06-02 0.405 380,782,033 -100,000 5.29% 154,216,723
2017-06-05 2017-06-01 0.395 380,882,033 +40,000 5.29% 150,448,403
2017-06-02 2017-05-31 0.395 380,842,033 +260,000 5.29% 150,432,603
2017-06-01 2017-05-29 0.395 380,582,033 +1,540,000 5.28% 150,329,903
2017-05-31 2017-05-26 0.405 379,042,033 -60,000 5.26% 153,512,023
2017-05-29 2017-05-25 0.410 379,102,033 -50,000 5.26% 155,431,834
2017-05-26 2017-05-24 0.405 379,152,033 +180,000 5.26% 153,556,573
2017-05-25 2017-05-23 0.410 378,972,033 +130,000 5.26% 155,378,534
2017-05-24 2017-05-22 0.415 378,842,033 +50,000 5.26% 157,219,444
2017-05-23 2017-05-19 0.410 378,792,033 -20,000 5.26% 155,304,734
2017-05-22 2017-05-18 0.410 378,812,033 +20,000 5.26% 155,312,934
2017-05-19 2017-05-17 0.430 378,792,033 -210,000 5.26% 162,880,574
2017-05-18 2017-05-16 0.445 379,002,033 +630,000 5.26% 168,655,905
2017-05-17 2017-05-15 0.410 378,372,033 +100,000 5.25% 155,132,534
2017-05-16 2017-05-12 0.410 378,272,033 +190,000 5.25% 155,091,534
2017-05-15 2017-05-11 0.420 378,082,033 -210,001 5.25% 158,794,454
2017-05-12 2017-05-10 0.415 378,292,034 -70,000 5.25% 156,991,194
2017-05-10 2017-05-08 0.410 378,362,034 +160,000 5.25% 155,128,434
2017-05-09 2017-05-05 0.400 378,202,034 +100,000 5.25% 151,280,814
2017-05-08 2017-05-04 0.405 378,102,034 -40,000 5.25% 153,131,324
2017-05-05 2017-05-02 0.405 378,142,034 -250,000 5.25% 153,147,524
2017-05-04 2017-04-28 0.400 378,392,034 -20,000 5.25% 151,356,814
2017-04-28 2017-04-26 0.405 378,412,034 -70,000 5.25% 153,256,874
2017-04-27 2017-04-25 0.410 378,482,034 -20,000 5.25% 155,177,634
2017-04-26 2017-04-24 0.410 378,502,034 -500,000 5.25% 155,185,834
2017-04-24 2017-04-20 0.420 379,002,034 -380,000 5.26% 159,180,854
2017-04-21 2017-04-19 0.415 379,382,034 -280,000 5.27% 157,443,544
2017-04-20 2017-04-18 0.405 379,662,034 +412,000 5.27% 153,763,124
2017-04-13 2017-04-11 0.405 379,250,034 -210,000 5.26% 153,596,264
2017-04-12 2017-04-10 0.405 379,460,034 +320,000 5.27% 153,681,314
2017-04-11 2017-04-07 0.425 379,140,034 +400,000 5.26% 161,134,514
2017-04-10 2017-04-06 0.425 378,740,034 -5,480,000 5.26% 160,964,514
2017-04-07 2017-04-05 0.410 384,220,034 -190,000 5.33% 157,530,214
2017-04-06 2017-04-03 0.415 384,410,034 -450,000 5.34% 159,530,164
2017-04-05 2017-03-31 0.415 384,860,034 -260,000 5.34% 159,716,914
2017-04-03 2017-03-30 0.415 385,120,034 -5,980,000 5.35% 159,824,814
2017-03-31 2017-03-29 0.410 391,100,034 -1,010,000 5.43% 160,351,014
2017-03-30 2017-03-28 0.410 392,110,034 -170,000 5.44% 160,765,114
2017-03-29 2017-03-27 0.410 392,280,034 +270,000 5.44% 160,834,814
2017-03-28 2017-03-24 0.430 392,010,034 -3,110,000 5.44% 168,564,315
2017-03-24 2017-03-22 0.430 395,120,034 -260,000 5.48% 169,901,615
2017-03-23 2017-03-21 0.430 395,380,034 +180,000 5.49% 170,013,415
2017-03-22 2017-03-20 0.430 395,200,034 +360,000 5.49% 169,936,015
2017-03-21 2017-03-17 0.430 394,840,034 -11,289,005 5.48% 169,781,215
2017-03-20 2017-03-16 0.445 406,129,039 +3,500,000 5.64% 180,727,422
2017-03-17 2017-03-15 0.430 402,629,039 -650,000 5.59% 173,130,487
2017-03-16 2017-03-14 0.440 403,279,039 +800,000 5.60% 177,442,777
2017-03-15 2017-03-13 0.445 402,479,039 +2,080,000 5.59% 179,103,172
2017-03-14 2017-03-10 0.435 400,399,039 +530,000 5.56% 174,173,582
2017-03-13 2017-03-09 0.465 399,869,039 -370,001 5.55% 185,939,103
2017-03-10 2017-03-08 0.485 400,239,040 +380,000 5.56% 194,115,934
2017-03-09 2017-03-07 0.490 399,859,040 +730,000 5.55% 195,930,930
2017-03-08 2017-03-06 0.520 399,129,040 +2,450,000 5.54% 207,547,101
2017-03-07 2017-03-03 0.550 396,679,040 +550,000 5.51% 218,173,472
2017-03-06 2017-03-02 0.510 396,129,040 +2,645,883 5.50% 202,025,810
2017-03-03 2017-03-01 0.500 393,483,157 +3,806,585 5.46% 196,741,578
2017-03-02 2017-02-28 0.510 389,676,572 -610,000 5.41% 198,735,052
2017-03-01 2017-02-27 0.500 390,286,572 +300,000 5.42% 195,143,286
2017-02-28 2017-02-24 0.475 389,986,572 -1,000,000 5.41% 185,243,622
2017-02-27 2017-02-23 0.485 390,986,572 -1,410,000 5.43% 189,628,487
2017-02-24 2017-02-22 0.450 392,396,572 -360,000 5.45% 176,578,457
2017-02-23 2017-02-21 0.455 392,756,572 +70,000 5.45% 178,704,240
2017-02-22 2017-02-20 0.445 392,686,572 +230,000 5.45% 174,745,525
2017-02-21 2017-02-17 0.450 392,456,572 -590,000 5.45% 176,605,457
2017-02-20 2017-02-16 0.465 393,046,572 -1,700,000 5.46% 182,766,656
2017-02-17 2017-02-15 0.470 394,746,572 +1,670,000 5.48% 185,530,889
2017-02-16 2017-02-14 0.475 393,076,572 -1,480,000 5.46% 186,711,372
2017-02-15 2017-02-13 0.465 394,556,572 -130,000 5.48% 183,468,806
2017-02-14 2017-02-10 0.445 394,686,572 -30,000 5.48% 175,635,525
2017-02-10 2017-02-08 0.450 394,716,572 -490,000 5.48% 177,622,457
2017-02-09 2017-02-07 0.430 395,206,572 +2,392,839 5.49% 169,938,826
2017-02-08 2017-02-06 0.425 392,813,733 -720,000 5.45% 166,945,837
2017-02-07 2017-02-03 0.425 393,533,733 +250,000 5.46% 167,251,837
2017-02-06 2017-02-02 0.415 393,283,733 -50,000 5.46% 163,212,749
2017-02-03 2017-02-01 0.415 393,333,733 -1,960,000 5.46% 163,233,499
2017-02-02 2017-01-27 0.420 395,293,733 +20,000 5.49% 166,023,368
2017-02-01 2017-01-25 0.425 395,273,733 +30,000 5.49% 167,991,337
2017-01-26 2017-01-24 0.420 395,243,733 -10,000 5.49% 166,002,368
2017-01-24 2017-01-20 0.440 395,253,733 +470,000 5.49% 173,911,643
2017-01-23 2017-01-19 0.425 394,783,733 +300,000 5.48% 167,783,087
2017-01-20 2017-01-18 0.430 394,483,733 -6,870,000 5.48% 169,628,005
2017-01-19 2017-01-17 0.415 401,353,733 -560,000 5.57% 166,561,799
2017-01-18 2017-01-16 0.420 401,913,733 +390,000 5.58% 168,803,768
2017-01-17 2017-01-13 0.430 401,523,733 -590,000 5.57% 172,655,205
2017-01-16 2017-01-12 0.450 402,113,733 -40,000 5.58% 180,951,180
2017-01-13 2017-01-11 0.460 402,153,733 -70,000 5.58% 184,990,717
2017-01-12 2017-01-10 0.450 402,223,733 +270,000 5.58% 181,000,680
2017-01-11 2017-01-09 0.455 401,953,733 +1,060,000 5.58% 182,888,949
2017-01-10 2017-01-06 0.450 400,893,733 +320,000 5.56% 180,402,180
2017-01-09 2017-01-05 0.460 400,573,733 +170,000 5.56% 184,263,917
2017-01-06 2017-01-04 0.435 400,403,733 +490,000 5.56% 174,175,624
2017-01-05 2017-01-03 0.455 399,913,733 -120,000 5.55% 181,960,749
2017-01-04 2016-12-30 0.480 400,033,733 +1,174,198 5.55% 192,016,192
2017-01-03 2016-12-29 0.450 398,859,535 +770,000 5.54% 179,486,791
2016-12-30 2016-12-28 0.450 398,089,535 +1,490,000 5.53% 179,140,291
2016-12-29 2016-12-23 0.410 396,599,535 +500,000 5.50% 162,605,809
2016-12-28 2016-12-22 0.435 396,099,535 +190,000 5.50% 172,303,298
2016-12-23 2016-12-21 0.440 395,909,535 -1,480,000 5.50% 174,200,195
2016-12-22 2016-12-20 0.430 397,389,535 +420,000 5.52% 170,877,500
2016-12-21 2016-12-19 0.425 396,969,535 +680,000 5.51% 168,712,052
2016-12-20 2016-12-16 0.465 396,289,535 -400,000 5.50% 184,274,634
2016-12-19 2016-12-15 0.475 396,689,535 +180,000 5.51% 188,427,529
2016-12-16 2016-12-14 0.485 396,509,535 +280,000 5.50% 192,307,124
2016-12-15 2016-12-13 0.510 396,229,535 -690,000 5.50% 202,077,063
2016-12-14 2016-12-12 0.495 396,919,535 +1,170,000 5.51% 196,475,170
2016-12-13 2016-12-09 0.495 395,749,535 -1,260,000 5.49% 195,896,020
2016-12-12 2016-12-08 0.500 397,009,535 -1,172,839 5.51% 198,504,768
2016-12-09 2016-12-07 0.540 398,182,374 -2,630,000 5.53% 215,018,482
2016-12-08 2016-12-06 0.550 400,812,374 +5,660,000 5.56% 220,446,806
2016-12-07 2016-12-05 0.475 395,152,374 +1,410,000 5.48% 187,697,378
2016-12-06 2016-12-02 0.485 393,742,374 -40,000 5.47% 190,965,051
2016-12-05 2016-12-01 0.490 393,782,374 +140,000 5.47% 192,953,363
2016-12-02 2016-11-30 0.500 393,642,374 -60,000 5.46% 196,821,187
2016-12-01 2016-11-29 0.430 393,702,374 -40,000 5.46% 169,292,021
2016-11-30 2016-11-28 0.415 393,742,374 +130,000 5.47% 163,403,085
2016-11-29 2016-11-25 0.400 393,612,374 -300,000 5.46% 157,444,950
2016-11-28 2016-11-24 0.400 393,912,374 +307,360 5.47% 157,564,950
2016-11-25 2016-11-23 0.420 393,605,014 -920,000 5.46% 165,314,106
2016-11-23 2016-11-21 0.400 394,525,014 -500,000 5.48% 157,810,006
2016-11-22 2016-11-18 0.400 395,025,014 +105,000 5.48% 158,010,006
2016-11-18 2016-11-16 0.400 394,920,014 +99,991 5.48% 157,968,006
2016-11-17 2016-11-15 0.400 394,820,023 -40,000 5.48% 157,928,009
2016-11-16 2016-11-14 0.395 394,860,023 -60,000 5.48% 155,969,709
2016-11-15 2016-11-11 0.400 394,920,023 +100,000 5.48% 157,968,009
2016-11-14 2016-11-10 0.410 394,820,023 -20,000 5.48% 161,876,209
2016-11-11 2016-11-09 0.410 394,840,023 -60,000 5.48% 161,884,409
2016-11-10 2016-11-08 0.415 394,900,023 +80,001 5.48% 163,883,510
2016-11-08 2016-11-04 0.410 394,820,022 -130,000 5.48% 161,876,209
2016-11-07 2016-11-03 0.400 394,950,022 +40,000 5.48% 157,980,009
2016-11-04 2016-11-02 0.400 394,910,022 +1,270,000 5.48% 157,964,009
2016-11-03 2016-11-01 0.395 393,640,022 +570,000 5.46% 155,487,809
2016-11-02 2016-10-31 0.400 393,070,022 +99,790 5.46% 157,228,009
2016-11-01 2016-10-28 0.415 392,970,232 -20,000 5.45% 163,082,646
2016-10-31 2016-10-27 0.425 392,990,232 -600,000 5.45% 167,020,849
2016-10-28 2016-10-26 0.445 393,590,232 -1,780,000 5.46% 175,147,653
2016-10-27 2016-10-25 0.430 395,370,232 -440,000 5.49% 170,009,200
2016-10-26 2016-10-24 0.430 395,810,232 -50,000 5.49% 170,198,400
2016-10-25 2016-10-20 0.430 395,860,232 -140,000 5.49% 170,219,900
2016-10-24 2016-10-19 0.425 396,000,232 -3,760,000 5.50% 168,300,099
2016-10-20 2016-10-18 0.425 399,760,232 +190,000 5.55% 169,898,099
2016-10-19 2016-10-17 0.430 399,570,232 +1,130,000 5.55% 171,815,200
2016-10-18 2016-10-14 0.445 398,440,232 -1,040,000 5.53% 177,305,903
2016-10-17 2016-10-13 0.435 399,480,232 +160,000 5.54% 173,773,901
2016-10-14 2016-10-12 0.435 399,320,232 +50,000 5.54% 173,704,301
2016-10-13 2016-10-11 0.430 399,270,232 +280,000 5.54% 171,686,200
2016-10-12 2016-10-07 0.425 398,990,232 +130,000 5.54% 169,570,849
2016-10-11 2016-10-06 0.415 398,860,232 -20,000 5.54% 165,526,996
2016-10-07 2016-10-05 0.425 398,880,232 +30,000 5.54% 169,524,099
2016-10-06 2016-10-04 0.420 398,850,232 -130,000 5.54% 167,517,097
2016-10-05 2016-10-03 0.435 398,980,232 -30,000 5.54% 173,556,401
2016-10-04 2016-09-30 0.430 399,010,232 +300,000 5.54% 171,574,400
2016-10-03 2016-09-29 0.450 398,710,232 -100,000 5.53% 179,419,604
2016-09-30 2016-09-28 0.470 398,810,232 -180,000 5.54% 187,440,809
2016-09-29 2016-09-27 0.480 398,990,232 +350,000 5.54% 191,515,311
2016-09-28 2016-09-26 0.480 398,640,232 +140,422 5.53% 191,347,311
2016-09-27 2016-09-23 0.460 398,499,810 -420,000 5.53% 183,309,913
2016-09-23 2016-09-21 0.445 398,919,810 -270,000 5.54% 177,519,315
2016-09-22 2016-09-20 0.445 399,189,810 -480,000 5.54% 177,639,465
2016-09-21 2016-09-19 0.445 399,669,810 -20,229 5.55% 177,853,065
2016-09-20 2016-09-15 0.440 399,690,039 +90,000 5.55% 175,863,617
2016-09-19 2016-09-14 0.450 399,600,039 +1,270,000 5.55% 179,820,018
2016-09-15 2016-09-13 0.450 398,330,039 +1,380,000 5.53% 179,248,518
2016-09-14 2016-09-12 0.465 396,950,039 -160,000 5.51% 184,581,768
2016-09-13 2016-09-09 0.470 397,110,039 -60,000 5.51% 186,641,718
2016-09-12 2016-09-08 0.465 397,170,039 +1,470,000 5.51% 184,684,068
2016-09-09 2016-09-07 0.465 395,700,039 +460,000 5.49% 184,000,518
2016-09-08 2016-09-06 0.475 395,240,039 -2,180,000 5.49% 187,739,019
2016-09-07 2016-09-05 0.470 397,420,039 +960,000 5.52% 186,787,418
2016-09-06 2016-09-02 0.480 396,460,039 +300,000 5.50% 190,300,819
2016-09-05 2016-09-01 0.465 396,160,039 +2,490,000 5.50% 184,214,418
2016-09-02 2016-08-31 0.415 393,670,039 +2,300,000 5.46% 163,373,066
2016-09-01 2016-08-30 0.415 391,370,039 -30,000 5.43% 162,418,566
2016-08-31 2016-08-29 0.415 391,400,039 -3,420,000 5.43% 162,431,016
2016-08-30 2016-08-26 0.415 394,820,039 +10,000 5.48% 163,850,316
2016-08-29 2016-08-25 0.425 394,810,039 +630,000 5.48% 167,794,267
2016-08-26 2016-08-24 0.420 394,180,039 +430,000 5.47% 165,555,616
2016-08-25 2016-08-23 0.430 393,750,039 -20,176,440 5.47% 169,312,517
2016-08-24 2016-08-22 0.425 413,926,479 -390,000 5.75% 175,918,754
2016-08-23 2016-08-19 0.440 414,316,479 -880,000 5.75% 182,299,251
2016-08-22 2016-08-18 0.440 415,196,479 -40,000 5.76% 182,686,451
2016-08-19 2016-08-17 0.440 415,236,479 -770,000 5.76% 182,704,051
2016-08-18 2016-08-16 0.430 416,006,479 -640,000 5.77% 178,882,786
2016-08-17 2016-08-15 0.440 416,646,479 -10,000 5.78% 183,324,451
2016-08-16 2016-08-12 0.420 416,656,479 +390,000 5.78% 174,995,721
2016-08-15 2016-08-11 0.415 416,266,479 +40,000 5.78% 172,750,589
2016-08-12 2016-08-10 0.415 416,226,479 +20,070 5.78% 172,733,989
2016-08-11 2016-08-09 0.420 416,206,409 +110,000 5.78% 174,806,692
2016-08-10 2016-08-08 0.440 416,096,409 +1,190,000 5.78% 183,082,420
2016-08-09 2016-08-05 0.430 414,906,409 -30,000 5.76% 178,409,756
2016-08-08 2016-08-04 0.450 414,936,409 -230,000 5.76% 186,721,384
2016-08-05 2016-08-03 0.430 415,166,409 -360,000 5.76% 178,521,556
2016-08-04 2016-08-01 0.405 415,526,409 -20,000 5.77% 168,288,196
2016-08-03 2016-07-29 0.405 415,546,409 +1,790,000 5.77% 168,296,296
2016-08-01 2016-07-28 0.475 413,756,409 +90,000 5.74% 196,534,294
2016-07-29 2016-07-27 0.475 413,666,409 +180,000 5.74% 196,491,544
2016-07-28 2016-07-26 0.510 413,486,409 +70,000 5.74% 210,878,069
2016-07-27 2016-07-25 0.510 413,416,409 +1,019,987 5.74% 210,842,369
2016-07-26 2016-07-22 0.500 412,396,422 +100,000 5.72% 206,198,211
2016-07-25 2016-07-21 0.510 412,296,422 +640,000 5.72% 210,271,175
2016-07-22 2016-07-20 0.530 411,656,422 -380,000 5.71% 218,177,904
2016-07-21 2016-07-19 0.540 412,036,422 -250,000 5.72% 222,499,668
2016-07-20 2016-07-18 0.560 412,286,422 +50,000 5.72% 230,880,396
2016-07-19 2016-07-15 0.570 412,236,422 -90,140 5.72% 234,974,761
2016-07-18 2016-07-14 0.570 412,326,562 -170,843 5.72% 235,026,140
2016-07-15 2016-07-13 0.570 412,497,405 +100,000 5.73% 235,123,521
2016-07-14 2016-07-12 0.570 412,397,405 +2,180,000 5.72% 235,066,521
2016-07-12 2016-07-08 0.560 410,217,405 -250,000 5.69% 229,721,747
2016-07-11 2016-07-07 0.570 410,467,405 -480,000 5.70% 233,966,421
2016-07-08 2016-07-06 0.560 410,947,405 -270,000 5.70% 230,130,547
2016-07-07 2016-07-05 0.570 411,217,405 +60,000 5.71% 234,393,921
2016-07-06 2016-07-04 0.580 411,157,405 +170,000 5.71% 238,471,295
2016-07-05 2016-06-30 0.550 410,987,405 +3,000,000 5.70% 226,043,073
2016-07-04 2016-06-29 0.540 407,987,405 +10,000 5.66% 220,313,199
2016-06-29 2016-06-27 0.550 407,977,405 +3,520,000 5.66% 224,387,573
2016-06-28 2016-06-24 0.540 404,457,405 -730,000 5.61% 218,406,999
2016-06-27 2016-06-23 0.570 405,187,405 +70,000 5.62% 230,956,821
2016-06-24 2016-06-22 0.590 405,117,405 -140,000 5.62% 239,019,269
2016-06-23 2016-06-21 0.590 405,257,405 -320,000 5.62% 239,101,869
2016-06-22 2016-06-20 0.570 405,577,405 -10,000 5.63% 231,179,121
2016-06-21 2016-06-17 0.570 405,587,405 +30,000 5.63% 231,184,821
2016-06-20 2016-06-16 0.560 405,557,405 -90,000 5.63% 227,112,147
2016-06-17 2016-06-15 0.590 405,647,405 -320,000 5.63% 239,331,969
2016-06-16 2016-06-14 0.600 405,967,405 -2,250,000 5.63% 243,580,443
2016-06-15 2016-06-13 0.600 408,217,405 -220,000 5.67% 244,930,443
2016-06-14 2016-06-10 0.620 408,437,405 -90,000 5.67% 253,231,191
2016-06-13 2016-06-08 0.620 408,527,405 -130,000 5.67% 253,286,991
2016-06-10 2016-06-07 0.620 408,657,405 +570,000 5.67% 253,367,591
2016-06-08 2016-06-06 0.610 408,087,405 -360,000 5.66% 248,933,317
2016-06-07 2016-06-03 0.640 408,447,405 +130,000 5.67% 261,406,339
2016-06-06 2016-06-02 0.660 408,317,405 +481,448 5.67% 269,489,487
2016-06-03 2016-06-01 0.650 407,835,957 +1,280,000 5.66% 265,093,372
2016-06-02 2016-05-31 0.640 406,555,957 +900,000 5.64% 260,195,812
2016-06-01 2016-05-30 0.620 405,655,957 -301,448 5.63% 251,506,693
2016-05-31 2016-05-27 0.620 405,957,405 -4,220,000 5.63% 251,693,591
2016-05-30 2016-05-26 0.620 410,177,405 +2,610,000 5.69% 254,309,991
2016-05-27 2016-05-25 0.630 407,567,405 -68,000 5.66% 256,767,465
2016-05-26 2016-05-24 0.620 407,635,405 -20,000 5.66% 252,733,951
2016-05-25 2016-05-23 0.620 407,655,405 +60,000 5.66% 252,746,351
2016-05-24 2016-05-20 0.620 407,595,405 -180,000 5.66% 252,709,151
2016-05-23 2016-05-19 0.630 407,775,405 -180,000 5.66% 256,898,505
2016-05-20 2016-05-18 0.600 407,955,405 +140,000 5.66% 244,773,243
2016-05-18 2016-05-16 0.650 407,815,405 +70,000 5.66% 265,080,013
2016-05-17 2016-05-13 0.630 407,745,405 -320,000 5.66% 256,879,605
2016-05-16 2016-05-12 0.660 408,065,405 +2,820,000 5.66% 269,323,167
2016-05-12 2016-05-10 0.610 405,245,405 +800,000 5.62% 247,199,697
2016-05-11 2016-05-09 0.620 404,445,405 +110,000 5.61% 250,756,151
2016-05-10 2016-05-06 0.630 404,335,405 +260,000 5.61% 254,731,305
2016-05-09 2016-05-05 0.630 404,075,405 +150,000 5.61% 254,567,505
2016-05-06 2016-05-04 0.630 403,925,405 -10,000 5.61% 254,473,005
2016-05-05 2016-05-03 0.640 403,935,405 -2,130,000 5.61% 258,518,659
2016-05-04 2016-04-29 0.650 406,065,405 +560,000 5.64% 263,942,513
2016-05-03 2016-04-28 0.680 405,505,405 +90,000 5.63% 275,743,675
2016-04-29 2016-04-27 0.700 405,415,405 -90,000 5.63% 283,790,784
2016-04-28 2016-04-26 0.700 405,505,405 +3,550,000 5.63% 283,853,784
2016-04-27 2016-04-25 0.730 401,955,405 -5,610,000 5.58% 293,427,446
2016-04-26 2016-04-22 0.740 407,565,405 +390,000 5.66% 301,598,400
2016-04-25 2016-04-21 0.740 407,175,405 -750,000 5.65% 301,309,800
2016-04-22 2016-04-20 0.730 407,925,405 +455,140 5.66% 297,785,546
2016-04-21 2016-04-19 0.740 407,470,265 +40,000 5.66% 301,527,996
2016-04-20 2016-04-18 0.750 407,430,265 +50,000 5.66% 305,572,699
2016-04-19 2016-04-15 0.710 407,380,265 -720,000 5.65% 289,239,988
2016-04-18 2016-04-14 0.750 408,100,265 -10,000 5.66% 306,075,199
2016-04-15 2016-04-13 0.730 408,110,265 +437,500 5.66% 297,920,493
2016-04-14 2016-04-12 0.740 407,672,765 -1,390,000 5.79% 301,677,846
2016-04-13 2016-04-11 0.730 409,062,765 +470,000 5.81% 298,615,818
2016-04-12 2016-04-08 0.790 408,592,765 +90,000 5.81% 322,788,284
2016-04-11 2016-04-07 0.790 408,502,765 +770,000 5.81% 322,717,184
2016-04-08 2016-04-06 0.800 407,732,765 +50,000 5.79% 326,186,212
2016-04-07 2016-04-05 0.790 407,682,765 -760,000 5.79% 322,069,384
2016-04-06 2016-04-01 0.800 408,442,765 -10,000 5.80% 326,754,212
2016-04-05 2016-03-31 0.810 408,452,765 +60,000 5.80% 330,846,740
2016-04-01 2016-03-30 0.840 408,392,765 -3,490,000 5.80% 343,049,923
2016-03-31 2016-03-29 0.840 411,882,765 -410,000 5.85% 345,981,523
2016-03-30 2016-03-24 0.880 412,292,765 -50,000 5.86% 362,817,633
2016-03-29 2016-03-23 0.900 412,342,765 +69,945 5.86% 371,108,488
2016-03-24 2016-03-22 0.920 412,272,820 -900,000 5.86% 379,290,994
2016-03-23 2016-03-21 0.860 413,172,820 +40,000 5.87% 355,328,625
2016-03-22 2016-03-18 0.860 413,132,820 -1,614,459 5.87% 355,294,225
2016-03-21 2016-03-17 0.880 414,747,279 -1,560,000 5.89% 364,977,606
2016-03-17 2016-03-15 0.920 416,307,279 -80,000 5.92% 383,002,697
2016-03-16 2016-03-14 0.910 416,387,279 -220,200 5.92% 378,912,424
2016-03-15 2016-03-11 0.910 416,607,479 -800,000 5.92% 379,112,806
2016-03-14 2016-03-10 0.900 417,407,479 +380,000 5.93% 375,666,731
2016-03-11 2016-03-09 0.920 417,027,479 +470,000 5.93% 383,665,281
2016-03-10 2016-03-08 0.950 416,557,479 +570,000 5.92% 395,729,605
2016-03-09 2016-03-07 0.910 415,987,479 +2,500,000 5.91% 378,548,606
2016-03-08 2016-03-04 0.960 413,487,479 +1,170,000 5.88% 396,947,980
2016-03-07 2016-03-03 0.880 412,317,479 -680,000 5.86% 362,839,382
2016-03-04 2016-03-02 0.840 412,997,479 +210,000 5.87% 346,917,882
2016-03-03 2016-03-01 0.820 412,787,479 +50,000 5.87% 338,485,733
2016-03-02 2016-02-29 0.820 412,737,479 -120,000 5.87% 338,444,733
2016-03-01 2016-02-26 0.820 412,857,479 -130,000 5.87% 338,543,133
2016-02-29 2016-02-25 0.780 412,987,479 +870,000 5.87% 322,130,234
2016-02-26 2016-02-24 0.830 412,117,479 -470,000 5.86% 342,057,508
2016-02-25 2016-02-23 0.830 412,587,479 -240,000 5.86% 342,447,608
2016-02-24 2016-02-22 0.860 412,827,479 +260,000 5.87% 355,031,632
2016-02-23 2016-02-19 0.780 412,567,479 +20,000 5.86% 321,802,634
2016-02-22 2016-02-18 0.720 412,547,479 -644,905 5.86% 297,034,185
2016-02-19 2016-02-17 0.710 413,192,384 -12,000 5.87% 293,366,593
2016-02-18 2016-02-16 0.720 413,204,384 +20,000 5.87% 297,507,156
2016-02-17 2016-02-15 0.710 413,184,384 +140,000 5.87% 293,360,913
2016-02-16 2016-02-12 0.680 413,044,384 -50,000 5.87% 280,870,181
2016-02-15 2016-02-11 0.700 413,094,384 -362,000 5.87% 289,166,069
2016-02-12 2016-02-05 0.740 413,456,384 +170,000 5.88% 305,957,724
2016-02-11 2016-02-04 0.760 413,286,384 -500,000 5.87% 314,097,652
2016-02-05 2016-02-03 0.720 413,786,384 +150,000 5.88% 297,926,196
2016-02-04 2016-02-02 0.740 413,636,384 -50,000 5.88% 306,090,924
2016-02-03 2016-02-01 0.740 413,686,384 +2,707,905 5.88% 306,127,924
2016-02-02 2016-01-29 0.660 410,978,479 -910,000 5.84% 271,245,796
2016-02-01 2016-01-28 0.680 411,888,479 +390,000 5.85% 280,084,166
2016-01-29 2016-01-27 0.700 411,498,479 +2,150,000 5.85% 288,048,935
2016-01-28 2016-01-26 0.710 409,348,479 -2,270,000 5.82% 290,637,420
2016-01-27 2016-01-25 0.770 411,618,479 -390,000 5.85% 316,946,229
2016-01-26 2016-01-22 0.730 412,008,479 +4,340,000 5.86% 300,766,190
2016-01-25 2016-01-21 0.800 407,668,479 -250,000 5.79% 326,134,783
2016-01-22 2016-01-20 0.960 407,918,479 -392,751 5.80% 391,601,740
2016-01-21 2016-01-19 0.950 408,311,230 +2,930,000 5.80% 387,895,668
2016-01-19 2016-01-15 0.790 405,381,230 +320,000 5.76% 320,251,172
2016-01-18 2016-01-14 0.900 405,061,230 +690,000 5.76% 364,555,107
2016-01-15 2016-01-13 0.940 404,371,230 -360,000 5.75% 380,108,956
2016-01-14 2016-01-12 0.940 404,731,230 -1,140,000 5.75% 380,447,356
2016-01-13 2016-01-11 0.910 405,871,230 +2,300,000 5.77% 369,342,819
2016-01-12 2016-01-08 1.120 403,571,230 -480,000 5.74% 451,999,778
2016-01-11 2016-01-07 1.190 404,051,230 +900,000 5.74% 480,820,964
2016-01-08 2016-01-06 1.330 403,151,230 +110,000 5.73% 536,191,136
2016-01-07 2016-01-05 1.330 403,041,230 -800,000 5.73% 536,044,836
2016-01-06 2016-01-04 1.400 403,841,230 +280,000 5.74% 565,377,722
2016-01-05 2015-12-31 1.450 403,561,230 -220,000 5.74% 585,163,784
2016-01-04 2015-12-29 1.410 403,781,230 +770,000 5.74% 569,331,534
2015-12-30 2015-12-28 1.430 403,011,230 -190,000 5.73% 576,306,059
2015-12-29 2015-12-24 1.460 403,201,230 -710,000 5.73% 588,673,796
2015-12-28 2015-12-22 1.420 403,911,230 -4,445,533 5.74% 573,553,947
2015-12-23 2015-12-21 1.410 408,356,763 -340,000 5.80% 575,783,036
2015-12-22 2015-12-18 1.450 408,696,763 -1,484,467 5.81% 592,610,306
2015-12-21 2015-12-17 1.350 410,181,230 -1,000,000 5.83% 553,744,660
2015-12-18 2015-12-16 1.370 411,181,230 -2,540,000 5.84% 563,318,285
2015-12-17 2015-12-15 1.420 413,721,230 -7,290,000 5.88% 587,484,147
2015-12-16 2015-12-14 1.520 421,011,230 -2,320,000 5.98% 639,937,070
2015-12-15 2015-12-11 1.550 423,331,230 +950,000 6.02% 656,163,406
2015-12-14 2015-12-10 1.560 422,381,230 +250,000 6.00% 658,914,719
2015-12-11 2015-12-09 1.600 422,131,230 +207,000 6.00% 675,409,968
2015-12-10 2015-12-08 1.610 421,924,230 -880,000 6.00% 679,298,010
2015-12-09 2015-12-07 1.680 422,804,230 -389,700 6.01% 710,311,106
2015-12-08 2015-12-04 1.720 423,193,930 -910,000 6.01% 727,893,560
2015-12-07 2015-12-03 1.580 424,103,930 -1,260,000 6.03% 670,084,209
2015-12-04 2015-12-02 1.600 425,363,930 -2,190,000 6.05% 680,582,288
2015-12-03 2015-12-01 1.690 427,553,930 -830,000 6.08% 722,566,142
2015-12-02 2015-11-30 1.730 428,383,930 -3,710,000 6.09% 741,104,199
2015-12-01 2015-11-27 1.870 432,093,930 -2,170,000 6.14% 808,015,649
2015-11-30 2015-11-26 2.080 434,263,930 -4,190,000 6.17% 903,268,974
2015-11-27 2015-11-25 2.090 438,453,930 -5,080,000 6.23% 916,368,714
2015-11-26 2015-11-24 2.010 443,533,930 +3,740,000 6.30% 891,503,199
2015-11-25 2015-11-23 1.650 439,793,930 -2,980,000 6.25% 725,659,984
2015-11-24 2015-11-20 1.510 442,773,930 -1,650,000 6.29% 668,588,634
2015-11-23 2015-11-19 1.520 444,423,930 -2,380,000 6.32% 675,524,374
2015-11-20 2015-11-18 1.540 446,803,930 -860,000 6.35% 688,078,052
2015-11-19 2015-11-17 1.580 447,663,930 -3,800,000 6.36% 707,309,009
2015-11-18 2015-11-16 1.540 451,463,930 -4,050,000 6.42% 695,254,452
2015-11-17 2015-11-13 1.570 455,513,930 -760,000 6.47% 715,156,870
2015-11-16 2015-11-12 1.580 456,273,930 -2,220,000 6.48% 720,912,809
2015-11-13 2015-11-11 1.630 458,493,930 -1,390,000 6.52% 747,345,106
2015-11-12 2015-11-10 1.600 459,883,930 +830,000 6.54% 735,814,288
2015-11-11 2015-11-09 1.600 459,053,930 -1,480,000 6.52% 734,486,288
2015-11-10 2015-11-06 1.690 460,533,930 -4,170,000 6.55% 778,302,342
2015-11-09 2015-11-05 1.610 464,703,930 -5,330,000 6.60% 748,173,327
2015-11-06 2015-11-04 1.730 470,033,930 -4,200,000 6.68% 813,158,699
2015-11-05 2015-11-03 1.840 474,233,930 -1,200,000 6.74% 872,590,431
2015-11-04 2015-11-02 1.880 475,433,930 -1,140,000 6.76% 893,815,788
2015-11-03 2015-10-30 1.900 476,573,930 -270,000 6.77% 905,490,467
2015-11-02 2015-10-29 1.920 476,843,930 +180,126 6.78% 915,540,346
2015-10-30 2015-10-28 1.850 476,663,804 +405,200 6.77% 881,828,037
2015-10-29 2015-10-27 1.920 476,258,604 +50,000 6.77% 914,416,520
2015-10-28 2015-10-26 1.940 476,208,604 +10,000 6.77% 923,844,692
2015-10-27 2015-10-23 1.990 476,198,604 -80,000 6.77% 947,635,222
2015-10-26 2015-10-22 2.000 476,278,604 +740,000 6.77% 952,557,208
2015-10-23 2015-10-20 2.050 475,538,604 +705,000 6.76% 974,854,138
2015-10-22 2015-10-19 2.020 474,833,604 +120,000 6.75% 959,163,880
2015-10-20 2015-10-16 2.050 474,713,604 +1,230,000 6.75% 973,162,888
2015-10-19 2015-10-15 1.960 473,483,604 +370,000 6.73% 928,027,864
2015-10-16 2015-10-14 1.910 473,113,604 +330,000 6.72% 903,646,984
2015-10-15 2015-10-13 2.020 472,783,604 +718,026 6.72% 955,022,880
2015-10-14 2015-10-12 2.050 472,065,578 +260,000 6.71% 967,734,435
2015-10-13 2015-10-09 2.180 471,805,578 +1,639,163 6.71% 1,028,536,160
2015-10-12 2015-10-08 2.140 470,166,415 +930,342 6.68% 1,006,156,128
2015-10-09 2015-10-07 2.190 469,236,073 +118,583 6.67% 1,027,627,000
2015-10-08 2015-10-06 2.150 469,117,490 +886,026 6.67% 1,008,602,604
2015-10-07 2015-10-05 2.200 468,231,464 +681,012 6.65% 1,030,109,221
2015-10-06 2015-10-02 2.250 467,550,452 +448,962 6.64% 1,051,988,517
2015-10-05 2015-09-30 2.230 467,101,490 +493,037 6.64% 1,041,636,323
2015-10-02 2015-09-29 2.190 466,608,453 +245,798 6.63% 1,021,872,512
2015-09-30 2015-09-25 2.280 466,362,655 +330,430 6.63% 1,063,306,853
2015-09-29 2015-09-24 2.340 466,032,225 +199,342 6.62% 1,090,515,406
2015-09-25 2015-09-23 2.370 465,832,883 +372,963 6.62% 1,104,023,933
2015-09-24 2015-09-22 2.250 465,459,920 +294,887 6.62% 1,047,284,820
2015-09-23 2015-09-21 2.360 465,165,033 +2,161,519 6.61% 1,097,789,478
2015-09-22 2015-09-18 2.340 463,003,514 +19,416,359 6.58% 1,083,428,223
2015-09-21 2015-09-17 2.220 443,587,155 +150,254 6.30% 984,763,484
2015-09-18 2015-09-16 2.210 443,436,901 +300,560,482 6.30% 979,995,551
2015-09-17 2015-09-15 2.200 142,876,419 +58,358 2.03% 314,328,122
2015-09-16 2015-09-14 2.300 142,818,061 +600,000 2.03% 328,481,540
2015-09-15 2015-09-11 2.270 142,218,061 +760,000 2.02% 322,834,998
2015-09-14 2015-09-10 2.250 141,458,061 +210,000 2.01% 318,280,637
2015-09-11 2015-09-09 2.410 141,248,061 +40,000 2.01% 340,407,827
2015-09-10 2015-09-08 2.180 141,208,061 -640,000 2.01% 307,833,573
2015-09-09 2015-09-07 2.030 141,848,061 -200,000 2.02% 287,951,564
2015-09-08 2015-09-04 2.030 142,048,061 +1,060,000 2.02% 288,357,564
2015-09-07 2015-09-02 2.020 140,988,061 +340,000 2.00% 284,795,883
2015-09-04 2015-09-01 2.010 140,648,061 -630,000 2.00% 282,702,603
2015-09-02 2015-08-31 2.150 141,278,061 -1,640,000 2.01% 303,747,831
2015-09-01 2015-08-28 2.160 142,918,061 +1,036,000 2.03% 308,703,012
2015-08-31 2015-08-27 2.060 141,882,061 +1,210,000 2.02% 292,277,046
2015-08-28 2015-08-26 1.900 140,672,061 -510,000 2.00% 267,276,916
2015-08-27 2015-08-25 1.800 141,182,061 +1,133,850 2.01% 254,127,710
2015-08-26 2015-08-24 1.860 140,048,211 +2,220,000 1.99% 260,489,672
2015-08-25 2015-08-21 2.100 137,828,211 -320,015 1.96% 289,439,243
2015-08-24 2015-08-20 2.350 138,148,226 +50,000 1.96% 324,648,331
2015-08-21 2015-08-19 2.480 138,098,226 +670,000 1.96% 342,483,600
2015-08-20 2015-08-18 2.540 137,428,226 +3,450,000 1.95% 349,067,694
2015-08-19 2015-08-17 2.600 133,978,226 +40,000 1.90% 348,343,388
2015-08-18 2015-08-14 2.680 133,938,226 +80,000 1.90% 358,954,446
2015-08-17 2015-08-13 2.660 133,858,226 -30,000 1.90% 356,062,881
2015-08-14 2015-08-12 2.630 133,888,226 +440,000 1.90% 352,126,034
2015-08-13 2015-08-11 2.820 133,448,226 +100,000 1.90% 376,323,997
2015-08-12 2015-08-10 2.770 133,348,226 -3,028,000 1.90% 369,374,586
2015-08-11 2015-08-07 2.960 136,376,226 +90,000 1.94% 403,673,629
2015-08-10 2015-08-06 3.000 136,286,226 +23,635,000 1.94% 408,858,678
2015-08-07 2015-08-05 3.000 112,651,226 +2,680,000 1.60% 337,953,678
2015-08-06 2015-08-04 2.920 109,971,226 +400,000 1.56% 321,115,980
2015-08-05 2015-08-03 3.050 109,571,226 +100,000 1.56% 334,192,239
2015-08-04 2015-07-31 3.120 109,471,226 -130,000 1.56% 341,550,225
2015-08-03 2015-07-30 3.190 109,601,226 -4,000 1.56% 349,627,911
2015-07-31 2015-07-29 3.190 109,605,226 +180,000 1.56% 349,640,671
2015-07-30 2015-07-28 3.200 109,425,226 +370,000 1.56% 350,160,723
2015-07-29 2015-07-27 3.190 109,055,226 -916,000 1.57% 347,886,171
2015-07-28 2015-07-24 3.340 109,971,226 +95,000 1.59% 367,303,895
2015-07-27 2015-07-23 3.410 109,876,226 -40,000 1.59% 374,677,931
2015-07-24 2015-07-22 3.560 109,916,226 +381,000 1.59% 391,301,765
2015-07-23 2015-07-21 3.400 109,535,226 +80,000 1.58% 372,419,768
2015-07-22 2015-07-20 3.490 109,455,226 +200,000 1.58% 381,998,739
2015-07-21 2015-07-17 3.500 109,255,226 +910,000 1.58% 382,393,291
2015-07-20 2015-07-16 3.540 108,345,226 +180,000 1.56% 383,542,100
2015-07-17 2015-07-15 3.280 108,165,226 +400,000 1.56% 354,781,941
2015-07-16 2015-07-14 3.650 107,765,226 -940,000 1.56% 393,343,075
2015-07-15 2015-07-13 3.730 108,705,226 -10,000 1.57% 405,470,493
2015-07-14 2015-07-10 3.580 108,715,226 -105,225 1.57% 389,200,509
2015-07-13 2015-07-09 3.260 108,820,451 +2,027,930 1.57% 354,754,670
2015-07-10 2015-07-08 1.370 106,792,521 -11,270,000 1.54% 146,305,754
2015-07-09 2015-07-07 2.410 118,062,521 -3,980,000 1.70% 284,530,676
2015-07-08 2015-07-06 2.850 122,042,521 -822,000 1.76% 347,821,185
2015-07-07 2015-07-03 3.880 122,864,521 -392,000 1.77% 476,714,341
2015-07-06 2015-07-02 4.590 123,256,521 +21,106,440 2.05% 565,747,431
2015-07-03 2015-06-30 4.820 102,150,081 -96,000 1.70% 492,363,390
2015-07-02 2015-06-29 4.660 102,246,081 +3,700,000 1.70% 476,466,737
2015-06-30 2015-06-26 4.930 98,546,081 +1,450,000 1.64% 485,832,179
2015-06-29 2015-06-25 5.060 97,096,081 +453,000 1.64% 491,306,170
2015-06-26 2015-06-24 5.120 96,643,081 +129,000 1.64% 494,812,575
2015-06-25 2015-06-23 4.900 96,514,081 -1,881,000 1.63% 472,918,997
2015-06-24 2015-06-22 4.900 98,395,081 +90,000 1.67% 482,135,897
2015-06-23 2015-06-19 4.800 98,305,081 -1,282,790 1.66% 471,864,389
2015-06-22 2015-06-18 4.970 99,587,871 -1,102,000 1.69% 494,951,719
2015-06-19 2015-06-17 5.000 100,689,871 +2,162,875 1.70% 503,449,355
2015-06-18 2015-06-16 4.740 98,526,996 +695,500 1.67% 467,017,961
2015-06-17 2015-06-15 4.830 97,831,496 +363,000 1.66% 472,526,126
2015-06-16 2015-06-12 4.700 97,468,496 +1,835,000 1.66% 458,101,931
2015-06-15 2015-06-11 5.030 95,633,496 -87,850 1.62% 481,036,485
2015-06-12 2015-06-10 4.440 95,721,346 +1,320,000 1.95% 425,002,776
2015-06-11 2015-06-09 4.380 94,401,346 +1,450,000 2.49% 413,477,895
2015-06-10 2015-06-08 4.600 92,951,346 +740,000 2.45% 427,576,192
2015-06-09 2015-06-05 4.750 92,211,346 +1,586,000 2.43% 438,003,894
2015-06-08 2015-06-04 4.870 90,625,346 +746,000 2.67% 441,345,435
2015-06-05 2015-06-03 5.030 89,879,346 -310,000 2.65% 452,093,110
2015-06-04 2015-06-02 4.920 90,189,346 +530,000 2.66% 443,731,582
2015-06-03 2015-06-01 5.230 89,659,346 -390,000 2.80% 468,918,380
2015-06-02 2015-05-29 5.400 90,049,346 +161,750 2.81% 486,266,468
2015-06-01 2015-05-28 5.220 89,887,596 -220,000 2.80% 469,213,251
2015-05-29 2015-05-27 5.540 90,107,596 +854,000 2.93% 499,196,082
2015-05-28 2015-05-26 5.740 89,253,596 +1,086,000 2.97% 512,315,641
2015-05-27 2015-05-22 5.800 88,167,596 +344,000 2.94% 511,372,057
2015-05-26 2015-05-21 5.880 87,823,596 +1,949,860 2.93% 516,402,744
2015-05-22 2015-05-20 5.990 85,873,736 +1,253,010 2.86% 514,383,679
2015-05-21 2015-05-19 5.760 84,620,726 -153,000 2.83% 487,415,382
2015-05-20 2015-05-18 5.680 84,773,726 -1,570,000 2.83% 481,514,764
2015-05-19 2015-05-15 4.700 86,343,726 +434,000 2.88% 405,815,512
2015-05-18 2015-05-14 4.830 85,909,726 +779,720 5.75% 414,943,977
2015-05-15 2015-05-13 4.630 85,130,006 -30,000 5.70% 394,151,928
2015-05-14 2015-05-12 4.630 85,160,006 -144,000 5.70% 394,290,828
2015-05-13 2015-05-11 4.600 85,304,006 +1,339,663 5.71% 392,398,428
2015-05-12 2015-05-08 4.830 83,964,343 -360,000 5.62% 405,547,777
2015-05-11 2015-05-07 4.650 84,324,343 -1,637,000 5.64% 392,108,195
2015-05-08 2015-05-06 4.800 85,961,343 +1,000 5.75% 412,614,446
2015-05-07 2015-05-05 5.220 85,960,343 +1,142,000 5.75% 448,712,990
2015-05-06 2015-05-04 5.440 84,818,343 -709,000 5.68% 461,411,786
2015-05-05 2015-04-30 5.540 85,527,343 +1,042,000 5.72% 473,821,480
2015-05-04 2015-04-29 5.790 84,485,343 -611,506 5.65% 489,170,136
2015-04-30 2015-04-28 5.770 85,096,849 +265,500 5.70% 491,008,819
2015-04-29 2015-04-27 5.950 84,831,349 +8,186,000 5.68% 504,746,527
2015-04-28 2015-04-24 5.710 76,645,349 +2,660,000 5.13% 437,644,943
2015-04-27 2015-04-23 5.620 73,985,349 -2,100,000 4.95% 415,797,661
2015-04-24 2015-04-22 5.670 76,085,349 +270,500 5.09% 431,403,929
2015-04-23 2015-04-21 5.660 75,814,849 +1,810,000 5.07% 429,112,045
2015-04-22 2015-04-20 5.720 74,004,849 +2,578,959 4.95% 423,307,736
2015-04-21 2015-04-17 5.150 71,425,890 -530,000 4.78% 367,843,334
2015-04-20 2015-04-16 5.470 71,955,890 +245,000 4.82% 393,598,718
2015-04-17 2015-04-15 5.410 71,710,890 -33,000 4.80% 387,955,915
2015-04-16 2015-04-14 5.390 71,743,890 -159,900 4.80% 386,699,567
2015-04-15 2015-04-13 5.020 71,903,790 -810,000 4.81% 360,957,026
2015-04-14 2015-04-10 4.180 72,713,790 -2,115,000 4.87% 303,943,642
2015-04-13 2015-04-09 4.200 74,828,790 +338,000 5.01% 314,280,918
2015-04-10 2015-04-08 4.040 74,490,790 -6,256,000 4.99% 300,942,792
2015-04-09 2015-04-02 3.790 80,746,790 -2,130,000 5.40% 306,030,334
2015-04-08 2015-04-01 4.030 82,876,790 -2,608,300 5.55% 333,993,464
2015-04-02 2015-03-31 3.700 85,485,090 -3,046,327 5.72% 316,294,833
2015-04-01 2015-03-30 3.080 88,531,417 +488,860 5.93% 272,676,764
2015-03-31 2015-03-27 2.960 88,042,557 -980,000 5.89% 260,605,969
2015-03-30 2015-03-26 2.970 89,022,557 +1,441,000 5.97% 264,396,994
2015-03-27 2015-03-25 2.870 87,581,557 +8,373,000 5.88% 251,359,069
2015-03-26 2015-03-24 2.900 79,208,557 +9,896,000 5.31% 229,704,815
2015-03-24 2015-03-20 2.690 69,312,557 +1,080,000 4.66% 186,450,778
2015-03-23 2015-03-19 2.680 68,232,557 +5,550,000 4.59% 182,863,253
2015-03-20 2015-03-18 2.380 62,682,557 +6,126,000 4.21% 149,184,486
2015-03-19 2015-03-17 2.080 56,556,557 +496,000 3.81% 117,637,639
2015-03-18 2015-03-16 2.020 56,060,557 -695,000 3.80% 113,242,325
2015-03-17 2015-03-13 1.710 56,755,557 -380,000 3.85% 97,052,002
2015-03-16 2015-03-12 1.690 57,135,557 +1,020,000 3.87% 96,559,091
2015-03-13 2015-03-11 1.710 56,115,557 +1,004,000 3.81% 95,957,602
2015-03-12 2015-03-10 1.660 55,111,557 +1,728,000 3.74% 91,485,185
2015-03-11 2015-03-09 1.710 53,383,557 -760,000 3.62% 91,285,882
2015-03-10 2015-03-06 1.560 54,143,557 -40,000 3.67% 84,463,949
2015-03-09 2015-03-05 1.580 54,183,557 +208,000 3.67% 85,610,020
2015-03-06 2015-03-04 1.540 53,975,557 +124,000 3.66% 83,122,358
2015-03-05 2015-03-03 1.580 53,851,557 +970,000 3.65% 85,085,460
2015-03-04 2015-03-02 1.620 52,881,557 +90,000 3.59% 85,668,122
2015-03-03 2015-02-27 1.600 52,791,557 +1,680,000 3.58% 84,466,491
2015-03-02 2015-02-26 1.630 51,111,557 +5,450,000 3.47% 83,311,838
2015-02-27 2015-02-25 1.640 45,661,557 +1,270,000 3.10% 74,884,953
2015-02-26 2015-02-24 1.620 44,391,557 -4,600,000 3.02% 71,914,322
2015-02-25 2015-02-23 1.620 48,991,557 -390,000 3.33% 79,366,322
2015-02-24 2015-02-18 1.590 49,381,557 -270,000 3.36% 78,516,676
2015-02-23 2015-02-16 1.460 49,651,557 -200,000 3.37% 72,491,273
2015-02-17 2015-02-13 1.430 49,851,557 -180,000 3.39% 71,287,727
2015-02-16 2015-02-12 1.420 50,031,557 +320,000 3.40% 71,044,811
2015-02-13 2015-02-11 1.460 49,711,557 -260,000 3.38% 72,578,873
2015-02-12 2015-02-10 1.500 49,971,557 +150,000 3.40% 74,957,336
2015-02-11 2015-02-09 1.480 49,821,557 -120,000 3.39% 73,735,904
2015-02-10 2015-02-06 1.490 49,941,557 -1,110,000 3.39% 74,412,920
2015-02-09 2015-02-05 1.500 51,051,557 +1,790,000 3.47% 76,577,336
2015-02-06 2015-02-04 1.520 49,261,557 +1,112,000 3.35% 74,877,567
2015-02-05 2015-02-03 1.470 48,149,557 +2,690,000 3.27% 70,779,849
2015-02-04 2015-02-02 1.430 45,459,557 -2,791,000 3.09% 65,007,167
2015-02-03 2015-01-30 1.580 48,250,557 -11,519,250 3.29% 76,235,880
2015-01-09 2015-01-07 0.640 59,769,807 +3,670,000 4.07% 38,252,676
2015-01-08 2015-01-06 0.540 56,099,807 +100,000 3.82% 30,293,896
2015-01-07 2015-01-05 0.520 55,999,807 -60,000 3.81% 29,119,900
2014-12-29 2014-12-22 0.530 56,059,807 -26,000 3.82% 29,711,698
2014-12-22 2014-12-18 0.540 56,085,807 +400,000 3.82% 30,286,336
2014-12-19 2014-12-17 0.560 55,685,807 -20,000 3.79% 31,184,052
2014-12-18 2014-12-16 0.560 55,705,807 +50,000 3.79% 31,195,252
2014-12-16 2014-12-12 0.590 55,655,807 -90,280 3.79% 32,836,926
2014-12-12 2014-12-10 0.560 55,746,087 +20,000 3.80% 31,217,809
2014-12-11 2014-12-09 0.570 55,726,087 -470,000 3.80% 31,763,870
2014-12-10 2014-12-08 0.640 56,196,087 +20,041 3.83% 35,965,496
2014-12-09 2014-12-05 0.630 56,176,046 +440,000 3.83% 35,390,909
2014-12-08 2014-12-04 0.630 55,736,046 +290,000 3.80% 35,113,709
2014-12-05 2014-12-03 0.640 55,446,046 +929,973 3.78% 35,485,469
2014-12-04 2014-12-02 0.690 54,516,073 +4,810,000 3.71% 37,616,090
2014-12-03 2014-12-01 0.590 49,706,073 +2,760,000 3.39% 29,326,583
2014-12-02 2014-11-28 0.580 46,946,073 +890,000 3.20% 27,228,722
2014-12-01 2014-11-27 0.590 46,056,073 +750,000 3.14% 27,173,083
2014-11-28 2014-11-26 0.580 45,306,073 +400,000 3.09% 26,277,522
2014-11-27 2014-11-25 0.580 44,906,073 +600,000 3.06% 26,045,522
2014-11-26 2014-11-24 0.580 44,306,073 +1,310,000 3.02% 25,697,522
2014-11-25 2014-11-21 0.610 42,996,073 +1,338,000 2.93% 26,227,605
2014-11-24 2014-11-20 0.550 41,658,073 +3,010,000 2.84% 22,911,940
2014-11-21 2014-11-19 0.540 38,648,073 +2,448,000 2.63% 20,869,959
2014-11-20 2014-11-18 0.510 36,200,073 +60,000 2.47% 18,462,037
2014-11-18 2014-11-14 0.510 36,140,073 +180,000 2.46% 18,431,437
2014-11-12 2014-11-10 0.520 35,960,073 -60,000 2.45% 18,699,238
2014-11-11 2014-11-07 0.550 36,020,073 +1,880,000 2.45% 19,811,040
2014-11-10 2014-11-06 0.530 34,140,073 +500,000 2.33% 18,094,239
2014-11-07 2014-11-05 0.500 33,640,073 -2,030,000 2.29% 16,820,036
2014-11-06 2014-11-04 0.500 35,670,073 +180,000 2.43% 17,835,036
2014-11-05 2014-11-03 0.530 35,490,073 -270,000 2.42% 18,809,739
2014-10-29 2014-10-27 0.490 35,760,073 -50,000 2.44% 17,522,436
2014-10-27 2014-10-23 0.500 35,810,073 -330,000 2.44% 17,905,036
2014-10-24 2014-10-22 0.500 36,140,073 -200,000 2.46% 18,070,036
2014-10-23 2014-10-21 0.500 36,340,073 +110,000 2.48% 18,170,036
2014-10-22 2014-10-20 0.500 36,230,073 +160,000 2.47% 18,115,036
2014-10-21 2014-10-17 0.530 36,070,073 +80,000 2.46% 19,117,139
2014-10-20 2014-10-16 0.530 35,990,073 -30,000 2.45% 19,074,739
2014-10-15 2014-10-13 0.580 36,020,073 -120,027 2.45% 20,891,642
2014-10-13 2014-10-09 0.550 36,140,100 -60,000 2.46% 19,877,055
2014-10-10 2014-10-08 0.540 36,200,100 -30,000 2.47% 19,548,054
2014-10-08 2014-10-06 0.560 36,230,100 +120,000 2.47% 20,288,856
2014-10-07 2014-10-03 0.550 36,110,100 +60,000 2.46% 19,860,555
2014-10-06 2014-09-30 0.560 36,050,100 +200,000 2.46% 20,188,056
2014-10-03 2014-09-29 0.530 35,850,100 +190,000 2.44% 19,000,553
2014-09-30 2014-09-26 0.620 35,660,100 +10,000 2.43% 22,109,262
2014-09-29 2014-09-25 0.620 35,650,100 -50,000 2.43% 22,103,062
2014-09-26 2014-09-24 0.650 35,700,100 -80,000 2.43% 23,205,065
2014-09-25 2014-09-23 0.660 35,780,100 -60,000 2.44% 23,614,866
2014-09-23 2014-09-19 0.680 35,840,100 +100,000 2.44% 24,371,268
2014-09-22 2014-09-18 0.660 35,740,100 -42,000 2.43% 23,588,466
2014-09-19 2014-09-17 0.680 35,782,100 -220,000 2.44% 24,331,828
2014-09-18 2014-09-16 0.690 36,002,100 +10,000 2.45% 24,841,449
2014-09-17 2014-09-15 0.720 35,992,100 -150,000 2.45% 25,914,312
2014-09-16 2014-09-12 0.710 36,142,100 -100,000 2.46% 25,660,891
2014-09-15 2014-09-11 0.730 36,242,100 -1,150,000 2.47% 26,456,733
2014-09-12 2014-09-10 0.740 37,392,100 +160,000 2.55% 27,670,154
2014-09-11 2014-09-08 0.770 37,232,100 -180,000 2.55% 28,668,717
2014-09-10 2014-09-05 0.730 37,412,100 -50,000 2.56% 27,310,833
2014-09-08 2014-09-04 0.650 37,462,100 +1,068,857 2.56% 24,350,365
2014-09-05 2014-09-03 0.690 36,393,243 +740,000 2.49% 25,111,338
2014-09-04 2014-09-02 0.850 35,653,243 -954,000 2.44% 30,305,257
2014-09-03 2014-09-01 0.830 36,607,243 -372,000 2.50% 30,384,012
2014-09-02 2014-08-29 0.700 36,979,243 -360,000 2.56% 25,885,470
2014-09-01 2014-08-28 0.570 37,339,243 -30,000 2.59% 21,283,369
2014-08-28 2014-08-26 0.530 37,369,243 -820,000 2.59% 19,805,699
2014-08-27 2014-08-25 0.510 38,189,243 +120,000 2.65% 19,476,514
2014-08-26 2014-08-22 0.520 38,069,243 -60,000 2.64% 19,796,006
2014-08-25 2014-08-21 0.500 38,129,243 -110,000 2.64% 19,064,622
2014-08-22 2014-08-20 0.500 38,239,243 -90,000 2.65% 19,119,622
2014-08-21 2014-08-19 0.490 38,329,243 -60,000 2.66% 18,781,329
2014-08-20 2014-08-18 0.495 38,389,243 +68,000 2.66% 19,002,675
2014-08-19 2014-08-15 0.520 38,321,243 +10,000 2.66% 19,927,046
2014-08-15 2014-08-13 0.490 38,311,243 -30,000 2.66% 18,772,509
2014-08-14 2014-08-12 0.490 38,341,243 -230,000 2.66% 18,787,209
2014-08-13 2014-08-11 0.485 38,571,243 +70,000 2.67% 18,707,053
2014-08-12 2014-08-08 0.465 38,501,243 +20,000 2.67% 17,903,078
2014-08-11 2014-08-07 0.485 38,481,243 +110,000 2.67% 18,663,403
2014-08-08 2014-08-06 0.485 38,371,243 +150,000 2.66% 18,610,053
2014-08-06 2014-08-04 0.490 38,221,243 -20,000 2.65% 18,728,409
2014-08-05 2014-08-01 0.530 38,241,243 -1,540,000 2.65% 20,267,859
2014-08-04 2014-07-31 0.560 39,781,243 -410,000 2.76% 22,277,496
2014-07-31 2014-07-29 0.380 40,191,243 +100,000 2.79% 15,272,672
2014-07-29 2014-07-25 0.400 40,091,243 -22,000 2.78% 16,036,497
2014-07-28 2014-07-24 0.405 40,113,243 -660,000 2.78% 16,245,863
2014-07-25 2014-07-23 0.385 40,773,243 -20,000 2.83% 15,697,699
2014-07-24 2014-07-22 0.400 40,793,243 -160,000 2.83% 16,317,297
2014-07-23 2014-07-21 0.405 40,953,243 -90,000 2.84% 16,586,063
2014-07-15 2014-07-11 0.420 41,043,243 -160,000 2.85% 17,238,162
2014-07-11 2014-07-09 0.400 41,203,243 -210,000 2.86% 16,481,297
2014-07-09 2014-07-07 0.410 41,413,243 -100,000 2.87% 16,979,430
2014-07-08 2014-07-04 0.400 41,513,243 -14,000 2.88% 16,605,297
2014-07-07 2014-07-03 0.410 41,527,243 -390,000 2.88% 17,026,170
2014-07-04 2014-07-02 0.350 41,917,243 -10,000 2.91% 14,671,035
2014-07-03 2014-06-30 0.380 41,927,243 +150,000 2.91% 15,932,352
2014-06-23 2014-06-19 0.340 41,777,243 -900,000 2.90% 14,204,263
2014-06-20 2014-06-18 0.340 42,677,243 -100,000 2.96% 14,510,263
2014-06-18 2014-06-16 0.350 42,777,243 +150,000 2.97% 14,972,035
2014-06-17 2014-06-13 0.350 42,627,243 -4,610,000 2.96% 14,919,535
2014-06-13 2014-06-11 0.345 47,237,243 -4,310,000 3.28% 16,296,849
2014-06-12 2014-06-10 0.350 51,547,243 +46,500 3.57% 18,041,535
2014-06-09 2014-06-05 0.360 51,500,743 -180,000 3.57% 18,540,267
2014-06-05 2014-06-03 0.360 51,680,743 +18,000 3.58% 18,605,067
2014-06-03 2014-05-29 0.350 51,662,743 +10,000 3.58% 18,081,960
2014-05-15 2014-05-13 0.360 51,652,743 +10,000 3.58% 18,594,987
2014-05-07 2014-05-02 0.395 51,642,743 +30,000 3.58% 20,398,883
2014-04-28 2014-04-24 0.390 51,612,743 -360,000 3.58% 20,128,970
2014-04-25 2014-04-23 0.420 51,972,743 -10,000 3.60% 21,828,552
2014-04-23 2014-04-17 0.400 51,982,743 -30,000 3.60% 20,793,097
2014-04-17 2014-04-15 0.380 52,012,743 -83 3.61% 19,764,842
2014-04-15 2014-04-11 0.385 52,012,826 -2,000 3.61% 20,024,938
2014-04-14 2014-04-10 0.380 52,014,826 -10,000 3.61% 19,765,634
2014-04-10 2014-04-08 0.360 52,024,826 -620,000 3.61% 18,728,937
2014-04-09 2014-04-07 0.370 52,644,826 +120,000 3.65% 19,478,586
2014-04-08 2014-04-04 0.345 52,524,826 -50,000 3.64% 18,121,065
2014-04-04 2014-04-02 0.390 52,574,826 +40,000 3.65% 20,504,182
2014-04-02 2014-03-31 0.410 52,534,826 -330,000 3.64% 21,539,279
2014-04-01 2014-03-28 0.360 52,864,826 -60,000 3.67% 19,031,337
2014-03-26 2014-03-24 0.320 52,924,826 -20,000 3.67% 16,935,944
2014-03-24 2014-03-20 0.305 52,944,826 -100,000 3.67% 16,148,172
2014-03-18 2014-03-14 0.325 53,044,826 +180,000 3.68% 17,239,568
2014-03-14 2014-03-12 0.300 52,864,826 -520,000 3.67% 15,859,448
2014-03-13 2014-03-11 0.295 53,384,826 -600,000 3.70% 15,748,524
2014-03-11 2014-03-07 0.300 53,984,826 -20,000 3.74% 16,195,448
2014-03-10 2014-03-06 0.300 54,004,826 -100,000 3.74% 16,201,448
2014-03-06 2014-03-04 0.305 54,104,826 -4,500 3.75% 16,501,972
2014-03-05 2014-03-03 0.295 54,109,326 -100,000 3.75% 15,962,251
2014-03-04 2014-02-28 0.295 54,209,326 -102,000 3.76% 15,991,751
2014-03-03 2014-02-27 0.295 54,311,326 -190,000 3.77% 16,021,841
2014-02-28 2014-02-26 0.295 54,501,326 -100,000 3.78% 16,077,891
2014-02-27 2014-02-25 0.290 54,601,326 -100,000 3.79% 15,834,385
2014-02-26 2014-02-24 0.295 54,701,326 -100,000 3.79% 16,136,891
2014-02-25 2014-02-21 0.295 54,801,326 -120,000 3.80% 16,166,391
2014-02-24 2014-02-20 0.295 54,921,326 -100,000 3.81% 16,201,791
2014-02-21 2014-02-19 0.295 55,021,326 -390,000 3.82% 16,231,291
2014-02-20 2014-02-18 0.295 55,411,326 -101,750 3.84% 16,346,341
2014-02-19 2014-02-17 0.295 55,513,076 -100,000 3.85% 16,376,357
2014-02-18 2014-02-14 0.300 55,613,076 -100,000 3.86% 16,683,923
2014-02-17 2014-02-13 0.300 55,713,076 -453,000 3.86% 16,713,923
2014-02-14 2014-02-12 0.305 56,166,076 -720,000 3.89% 17,130,653
2014-02-13 2014-02-11 0.310 56,886,076 -100,000 3.94% 17,634,684
2014-02-12 2014-02-10 0.305 56,986,076 -100,000 3.95% 17,380,753
2014-02-11 2014-02-07 0.295 57,086,076 -100,000 3.96% 16,840,392
2014-02-10 2014-02-06 0.295 57,186,076 -100,000 3.97% 16,869,892
2014-02-07 2014-02-05 0.295 57,286,076 -100,000 3.97% 16,899,392
2014-02-06 2014-02-04 0.295 57,386,076 -400,000 3.98% 16,928,892
2014-02-05 2014-01-30 0.295 57,786,076 -200,000 4.01% 17,046,892
2014-02-04 2014-01-28 0.300 57,986,076 -320,000 4.02% 17,395,823
2014-01-29 2014-01-27 0.290 58,306,076 +270,140 4.04% 16,908,762
2014-01-28 2014-01-24 0.290 58,035,936 -200,000 4.02% 16,830,421
2014-01-27 2014-01-23 0.285 58,235,936 -180,000 4.04% 16,597,242
2014-01-24 2014-01-22 0.290 58,415,936 -150,000 4.05% 16,940,621
2014-01-23 2014-01-21 0.285 58,565,936 -100,000 4.06% 16,691,292
2014-01-22 2014-01-20 0.310 58,665,936 +20,000 4.07% 18,186,440
2014-01-20 2014-01-16 0.310 58,645,936 +100,000 4.07% 18,180,240
2014-01-15 2014-01-13 0.315 58,545,936 +400,000 4.06% 18,441,970
2014-01-14 2014-01-10 0.305 58,145,936 +130,000 4.03% 17,734,510
2014-01-09 2014-01-07 0.300 58,015,936 -10,000 4.02% 17,404,781
2014-01-08 2014-01-06 0.300 58,025,936 -10,000 4.02% 17,407,781
2014-01-06 2014-01-02 0.295 58,035,936 +100,000 4.02% 17,120,601
2014-01-03 2013-12-31 0.310 57,935,936 +380,000 4.02% 17,960,140
2014-01-02 2013-12-27 0.300 57,555,936 -610,000 3.99% 17,266,781
2013-12-30 2013-12-24 0.310 58,165,936 +170,000 4.03% 18,031,440
2013-12-27 2013-12-20 0.295 57,995,936 -30,000 4.02% 17,108,801
2013-12-19 2013-12-17 0.295 58,025,936 +50,000 4.02% 17,117,651
2013-12-16 2013-12-12 0.300 57,975,936 +120,000 4.02% 17,392,781
2013-12-13 2013-12-11 0.295 57,855,936 -160,000 4.01% 17,067,501
2013-12-12 2013-12-10 0.310 58,015,936 +870,000 4.02% 17,984,940
2013-12-11 2013-12-09 0.320 57,145,936 -280,000 3.96% 18,286,700
2013-12-09 2013-12-05 0.315 57,425,936 +85,000 3.98% 18,089,170
2013-12-06 2013-12-04 0.330 57,340,936 -210,027 3.98% 18,922,509
2013-12-04 2013-12-02 0.290 57,550,963 -446,000 3.99% 16,689,779
2013-11-19 2013-11-15 0.305 57,996,963 +90,000 4.02% 17,689,074
2013-11-11 2013-11-07 0.310 57,906,963 +50,000 4.02% 17,951,159
2013-11-08 2013-11-06 0.300 57,856,963 +200,000 4.01% 17,357,089
2013-11-05 2013-11-01 0.320 57,656,963 -50,000 4.00% 18,450,228
2013-11-04 2013-10-31 0.300 57,706,963 +360,000 4.00% 17,312,089
2013-11-01 2013-10-30 0.310 57,346,963 -3,375 3.98% 17,777,559
2013-10-04 2013-10-02 0.340 57,350,338 +10,000 3.98% 19,499,115
2013-09-30 2013-09-26 0.330 57,340,338 -2,000 3.98% 18,922,312
2013-09-27 2013-09-25 0.320 57,342,338 -4,000 3.98% 18,349,548
2013-09-25 2013-09-23 0.330 57,346,338 +50,000 3.98% 18,924,292
2013-09-12 2013-09-10 0.295 57,296,338 -20,000 3.97% 16,902,420
2013-09-11 2013-09-09 0.280 57,316,338 +2,000 3.97% 16,048,575
2013-08-23 2013-08-21 0.330 57,314,338 +70,000 3.97% 18,913,732
2013-08-16 2013-08-13 0.290 57,244,338 -110,000 3.97% 16,600,858
2013-08-15 2013-08-12 0.280 57,354,338 -220,000 3.98% 16,059,215
2013-07-15 2013-07-11 0.295 57,574,338 +100,000 3.99% 16,984,430
2013-07-12 2013-07-10 0.295 57,474,338 +28 3.99% 16,954,930
2013-07-03 2013-06-28 0.340 57,474,310 +20,000 3.99% 19,541,265
2013-06-21 2013-06-19 0.345 57,454,310 -10,000 3.98% 19,821,737
2013-06-10 2013-06-06 0.370 57,464,310 -30,539 3.98% 21,261,795
2013-05-08 2013-05-06 0.310 57,494,849 +80,000 3.99% 17,823,403
2013-05-06 2013-05-02 0.330 57,414,849 +30,000 3.98% 18,946,900
2013-04-30 2013-04-26 0.370 57,384,849 +10,000 3.98% 21,232,394
2013-04-22 2013-04-18 0.375 57,374,849 +50,000 3.98% 21,515,568
2013-04-18 2013-04-16 0.410 57,324,849 +20,000 3.97% 23,503,188
2013-04-17 2013-04-15 0.425 57,304,849 -2,000 3.97% 24,354,561
2013-04-09 2013-04-05 0.390 57,306,849 +20,000 3.97% 22,349,671
2013-03-28 2013-03-26 0.390 57,286,849 +30,000 3.97% 22,341,871
2013-03-15 2013-03-13 0.400 57,256,849 +20,000 3.97% 22,902,740
2013-03-14 2013-03-12 0.420 57,236,849 -2 3.97% 24,039,477
2013-03-12 2013-03-08 0.420 57,236,851 -120,000 3.97% 24,039,477
2013-03-08 2013-03-06 0.410 57,356,851 +10,000 3.98% 23,516,309
2013-03-07 2013-03-05 0.400 57,346,851 -220,000 3.98% 22,938,740
2013-03-06 2013-03-04 0.440 57,566,851 -8,000 3.99% 25,329,414
2013-03-05 2013-03-01 0.440 57,574,851 -220,000 3.99% 25,332,934
2013-03-04 2013-02-28 0.400 57,794,851 -20,000 4.01% 23,117,940
2013-02-27 2013-02-25 0.450 57,814,851 -400,000 4.01% 26,016,683
2013-02-08 2013-02-06 0.450 58,214,851 -50,000 4.04% 26,196,683
2013-02-07 2013-02-05 0.430 58,264,851 -60,000 4.04% 25,053,886
2013-02-06 2013-02-04 0.460 58,324,851 -70,000 4.04% 26,829,431
2013-02-05 2013-02-01 0.450 58,394,851 -10,000 4.05% 26,277,683
2013-02-01 2013-01-30 0.420 58,404,851 -400,000 4.05% 24,530,037
2013-01-31 2013-01-29 0.395 58,804,851 +180,000 4.08% 23,227,916
2013-01-28 2013-01-24 0.370 58,624,851 +140,000 4.06% 21,691,195
2013-01-25 2013-01-23 0.410 58,484,851 -1,390,000 4.06% 23,978,789
2013-01-23 2013-01-21 0.305 59,874,851 +6,000 4.15% 18,261,830
2013-01-21 2013-01-17 0.345 59,868,851 -20,000 4.15% 20,654,754
2013-01-18 2013-01-16 0.320 59,888,851 +940,000 4.15% 19,164,432
2013-01-15 2013-01-11 0.305 58,948,851 +30,539 4.09% 17,979,400
2013-01-14 2013-01-10 0.280 58,918,312 -10,000 4.09% 16,497,127
2013-01-11 2013-01-09 0.300 58,928,312 +260,000 4.09% 17,678,494
2013-01-09 2013-01-07 0.280 58,668,312 +150,000 4.07% 16,427,127
2013-01-07 2013-01-03 0.300 58,518,312 +270,000 4.06% 17,555,494
2013-01-04 2013-01-02 0.295 58,248,312 -1,470,000 4.04% 17,183,252
2013-01-03 2012-12-31 0.249 59,718,312 -100,000 4.14% 14,869,860
2012-12-21 2012-12-19 0.230 59,818,312 +190,000 4.15% 13,758,212
2012-12-20 2012-12-18 0.227 59,628,312 -2,000 4.13% 13,535,627
2012-12-17 2012-12-13 0.230 59,630,312 +200,000 4.13% 13,714,972
2012-11-26 2012-11-22 0.230 59,430,312 -105,000 4.12% 13,668,972
2012-11-09 2012-11-07 0.230 59,535,312 -2,000 4.13% 13,693,122
2012-11-08 2012-11-06 0.233 59,537,312 -30,000 4.13% 13,872,194
2012-11-05 2012-11-01 0.233 59,567,312 -400,000 4.13% 13,879,184
2012-11-01 2012-10-30 0.233 59,967,312 -27 4.16% 13,972,384
2012-10-22 2012-10-18 0.236 59,967,339 -24,105 4.16% 14,152,292
2012-10-16 2012-10-12 0.250 59,991,444 +20,000 4.16% 14,997,861
2012-10-09 2012-10-05 0.250 59,971,444 +50,000 4.16% 14,992,861
2012-09-25 2012-09-21 0.230 59,921,444 -6,000 4.15% 13,781,932
2012-08-17 2012-08-15 0.229 59,927,444 -550,000 4.16% 13,723,385
2012-08-14 2012-08-10 0.230 60,477,444 -40,000 4.19% 13,909,812
2012-08-06 2012-08-02 0.230 60,517,444 -90,000 4.20% 13,919,012
2012-08-03 2012-08-01 0.230 60,607,444 -50,000 4.20% 13,939,712
2012-07-20 2012-07-18 0.230 60,657,444 -100,000 4.21% 13,951,212
2012-07-13 2012-07-11 0.230 60,757,444 -140,000 4.21% 13,974,212
2012-06-29 2012-06-27 0.249 60,897,444 -30,000 4.22% 15,163,464
2012-06-21 2012-06-19 0.233 60,927,444 -30,000 4.22% 14,196,094
2012-06-13 2012-06-11 0.235 60,957,444 -40,000 4.23% 14,324,999
2012-06-11 2012-06-07 0.230 60,997,444 +60,000 4.23% 14,029,412
2012-06-01 2012-05-30 0.230 60,937,444 +150,000 4.23% 14,015,612
2012-05-28 2012-05-24 0.230 60,787,444 -1,500,000 4.21% 13,981,112
2012-05-16 2012-05-14 0.230 62,287,444 -10,000 4.32% 14,326,112
2012-05-08 2012-05-04 0.260 62,297,444 -200,000 4.32% 16,197,335
2012-05-04 2012-05-02 0.260 62,497,444 -480,000 4.33% 16,249,335
2012-04-23 2012-04-19 0.270 62,977,444 -843 4.37% 17,003,910
2012-04-20 2012-04-18 0.280 62,978,287 -40,000 4.37% 17,633,920
2012-04-12 2012-04-10 0.290 63,018,287 -20,000 4.37% 18,275,303
2012-03-29 2012-03-27 0.285 63,038,287 -4,000 4.37% 17,965,912
2012-03-27 2012-03-23 0.280 63,042,287 -50,000 4.37% 17,651,840
2012-03-26 2012-03-22 0.280 63,092,287 -290,000 4.37% 17,665,840
2012-03-23 2012-03-21 0.290 63,382,287 -30,000 4.39% 18,380,863
2012-03-20 2012-03-16 0.280 63,412,287 -4,000 4.40% 17,755,440
2012-03-13 2012-03-09 0.295 63,416,287 -2,000 4.40% 18,707,805
2012-03-08 2012-03-06 0.290 63,418,287 +130,000 4.40% 18,391,303
2012-03-06 2012-03-02 0.295 63,288,287 -50,000 4.39% 18,670,045
2012-03-02 2012-02-29 0.310 63,338,287 +310,000 4.39% 19,634,869
2012-02-27 2012-02-23 0.320 63,028,287 +50,000 4.37% 20,169,052
2012-02-24 2012-02-22 0.310 62,978,287 -261,500 4.37% 19,523,269
2012-02-22 2012-02-20 0.330 63,239,787 -290,000 4.38% 20,869,130
2012-02-21 2012-02-17 0.390 63,529,787 -110,000 4.41% 24,776,617
2012-02-20 2012-02-16 0.300 63,639,787 +50,000 4.41% 19,091,936
2012-02-15 2012-02-13 0.320 63,589,787 +350,000 4.41% 20,348,732
2012-02-10 2012-02-08 0.345 63,239,787 +100,000 4.38% 21,817,727
2012-02-07 2012-02-03 0.300 63,139,787 -50,000 4.38% 18,941,936
2012-02-03 2012-02-01 0.295 63,189,787 -60,000 4.38% 18,640,987
2012-02-02 2012-01-31 0.310 63,249,787 -20,000 4.39% 19,607,434
2012-01-27 2012-01-20 0.315 63,269,787 -50,000 4.39% 19,929,983
2012-01-19 2012-01-17 0.320 63,319,787 -7,000 4.39% 20,262,332
2012-01-10 2012-01-06 0.310 63,326,787 -12,500 4.39% 19,631,304
2012-01-05 2012-01-03 0.330 63,339,287 -100,000 4.39% 20,901,965
2011-12-30 2011-12-28 0.295 63,439,287 +160,000 4.40% 18,714,590
2011-12-20 2011-12-16 0.290 63,279,287 -20,000 4.39% 18,350,993
2011-12-07 2011-12-05 0.290 63,299,287 +60,000 4.39% 18,356,793
2011-11-24 2011-11-22 0.300 63,239,287 -10,000 4.38% 18,971,786
2011-11-14 2011-11-10 0.310 63,249,287 -18,000 4.39% 19,607,279
2011-11-03 2011-11-01 0.310 63,267,287 -5 4.39% 19,612,859
2011-11-01 2011-10-28 0.310 63,267,292 -576 4.39% 19,612,861
2011-10-24 2011-10-20 0.310 63,267,868 +280,000 4.39% 19,613,039
2011-10-21 2011-10-19 0.320 62,987,868 +20,000 4.37% 20,156,118
2011-10-19 2011-10-17 0.350 62,967,868 -30,000 4.37% 22,038,754
2011-10-17 2011-10-13 0.330 62,997,868 -30,000 4.37% 20,789,296
2011-10-13 2011-10-11 0.340 63,027,868 +20,000 4.37% 21,429,475
2011-10-06 2011-10-03 0.350 63,007,868 +300,000 4.37% 22,052,754
2011-09-15 2011-09-12 0.465 62,707,868 -30,000 4.35% 29,159,159
2011-09-07 2011-09-05 0.465 62,737,868 +843 4.35% 29,173,109
2011-08-30 2011-08-26 0.465 62,737,025 -16 4.35% 29,172,717
2011-07-22 2011-07-20 0.440 62,737,041 -13 4.35% 27,604,298
2011-07-20 2011-07-18 0.480 62,737,054 -180,000 4.35% 30,113,786
2011-07-19 2011-07-15 0.420 62,917,054 -2,000 4.36% 26,425,163
2011-07-11 2011-07-07 0.430 62,919,054 +100,000 4.36% 27,055,193
2011-07-08 2011-07-06 0.435 62,819,054 -80,000 4.36% 27,326,288
2011-07-07 2011-07-05 0.435 62,899,054 -440,000 4.36% 27,361,088
2011-07-06 2011-07-04 0.435 63,339,054 +400,000 4.39% 27,552,488
2011-07-05 2011-06-30 0.440 62,939,054 -10,000 4.36% 27,693,184
2011-06-28 2011-06-24 0.450 62,949,054 -350,000 4.36% 28,327,074
2011-06-24 2011-06-22 0.450 63,299,054 -50,000 4.39% 28,484,574
2011-06-23 2011-06-21 0.430 63,349,054 -3,590,000 4.39% 27,240,093
2011-06-16 2011-06-14 0.465 66,939,054 -50,000 4.64% 31,126,660
2011-06-14 2011-06-10 0.465 66,989,054 -20,000 4.64% 31,149,910
2011-06-03 2011-06-01 0.480 67,009,054 -70,000 4.65% 32,164,346
2011-05-25 2011-05-23 0.500 67,079,054 -150,000 4.65% 33,539,527
2011-05-23 2011-05-19 0.500 67,229,054 +10,000 4.66% 33,614,527
2011-05-19 2011-05-17 0.485 67,219,054 +52,000 4.66% 32,601,241
2011-05-16 2011-05-12 0.465 67,167,054 -230,000 4.66% 31,232,680
2011-05-12 2011-05-09 0.490 67,397,054 -730,000 4.67% 33,024,556
2011-05-09 2011-05-05 0.475 68,127,054 -20,000 4.72% 32,360,351
2011-05-06 2011-05-04 0.490 68,147,054 -2,500 4.73% 33,392,056
2011-05-03 2011-04-28 0.495 68,149,554 +50,000 4.73% 33,734,029
2011-04-29 2011-04-27 0.495 68,099,554 -2,300,000 4.72% 33,709,279
2011-04-28 2011-04-26 0.495 70,399,554 -210,000 4.88% 34,847,779
2011-04-27 2011-04-21 0.510 70,609,554 -170,000 4.90% 36,010,873
2011-04-19 2011-04-15 0.520 70,779,554 -40,000 4.91% 36,805,368
2011-04-12 2011-04-08 0.550 70,819,554 -490,000 4.91% 38,950,755
2011-04-11 2011-04-07 0.520 71,309,554 -30,000 4.94% 37,080,968
2011-04-07 2011-04-04 0.520 71,339,554 -84 4.95% 37,096,568
2011-04-01 2011-03-30 0.510 71,339,638 +40,000 4.95% 36,383,215
2011-03-31 2011-03-29 0.520 71,299,638 +140,000 4.94% 37,075,812
2011-03-30 2011-03-28 0.520 71,159,638 +160,000 4.93% 37,003,012
2011-03-29 2011-03-25 0.520 70,999,638 +290,000 4.92% 36,919,812
2011-03-28 2011-03-24 0.520 70,709,638 -505 4.90% 36,769,012
2011-03-25 2011-03-23 0.495 70,710,143 +80,000 4.90% 35,001,521
2011-03-21 2011-03-17 0.520 70,630,143 -62 4.90% 36,727,674
2011-03-16 2011-03-14 0.550 70,630,205 -20,000 4.90% 38,846,613
2011-03-15 2011-03-11 0.550 70,650,205 -180,000 4.90% 38,857,613
2011-03-14 2011-03-10 0.580 70,830,205 -390,000 4.91% 41,081,519
2011-03-11 2011-03-09 0.580 71,220,205 +90,000 4.94% 41,307,719
2011-03-10 2011-03-08 0.580 71,130,205 -140,000 4.93% 41,255,519
2011-03-09 2011-03-07 0.570 71,270,205 +98,000 4.94% 40,624,017
2011-03-08 2011-03-04 0.590 71,172,205 +120,000 4.93% 41,991,601
2011-03-07 2011-03-03 0.600 71,052,205 +140,000 4.93% 42,631,323
2011-02-24 2011-02-22 0.640 70,912,205 +20,000 4.92% 45,383,811
2011-02-23 2011-02-21 0.640 70,892,205 -235 4.92% 45,371,011
2011-02-22 2011-02-18 0.640 70,892,440 +10,000 4.92% 45,371,162
2011-02-21 2011-02-17 0.630 70,882,440 -10,000 4.91% 44,655,937
2011-02-18 2011-02-16 0.640 70,892,440 -300,000 4.92% 45,371,162
2011-02-17 2011-02-15 0.670 71,192,440 -420,000 4.94% 47,698,935
2011-02-16 2011-02-14 0.680 71,612,440 -26,000 4.97% 48,696,459
2011-02-15 2011-02-11 0.660 71,638,440 -4,000 4.97% 47,281,370
2011-02-11 2011-02-09 0.680 71,642,440 -10,000 4.97% 48,716,859
2011-02-10 2011-02-08 0.680 71,652,440 -10,000 4.97% 48,723,659
2011-02-09 2011-02-07 0.690 71,662,440 -70,000 4.97% 49,447,084
2011-02-01 2011-01-28 0.670 71,732,440 +20,000 4.97% 48,060,735
2011-01-31 2011-01-27 0.670 71,712,440 +50,000 4.97% 48,047,335
2011-01-28 2011-01-26 0.700 71,662,440 -40,000 4.97% 50,163,708
2011-01-24 2011-01-20 0.720 71,702,440 +530,000 4.97% 51,625,757
2011-01-21 2011-01-19 0.720 71,172,440 +170,000 4.93% 51,244,157
2011-01-17 2011-01-13 0.730 71,002,440 -70 4.92% 51,831,781
2011-01-11 2011-01-07 0.750 71,002,510 -200,000 4.92% 53,251,882
2011-01-10 2011-01-06 0.750 71,202,510 -190,000 4.94% 53,401,882
2011-01-07 2011-01-05 0.730 71,392,510 +40,000 4.95% 52,116,532
2011-01-06 2011-01-04 0.740 71,352,510 -10,000 4.95% 52,800,857
2011-01-05 2011-01-03 0.760 71,362,510 +189,750 4.95% 54,235,508
2011-01-03 2010-12-29 0.730 71,172,760 +20,000 4.93% 51,956,115
2010-12-29 2010-12-24 0.750 71,152,760 +70,000 4.93% 53,364,570
2010-12-28 2010-12-22 0.760 71,082,760 -10,000 4.93% 54,022,898
2010-12-23 2010-12-21 0.780 71,092,760 -90,000 4.93% 55,452,353
2010-12-22 2010-12-20 0.780 71,182,760 +130,000 4.94% 55,522,553
2010-12-21 2010-12-17 0.780 71,052,760 +660,000 4.93% 55,421,153
2010-12-20 2010-12-16 0.780 70,392,760 -524,000 4.88% 54,906,353
2010-12-17 2010-12-15 0.710 70,916,760 +112,000 4.92% 50,350,900
2010-12-16 2010-12-14 0.660 70,804,760 -200,000 4.91% 46,731,142
2010-12-15 2010-12-13 0.680 71,004,760 +180,000 4.92% 48,283,237
2010-12-14 2010-12-10 0.690 70,824,760 +60,000 4.91% 48,869,084
2010-12-13 2010-12-09 0.670 70,764,760 +30,000 4.91% 47,412,389
2010-12-10 2010-12-08 0.690 70,734,760 -510,000 4.90% 48,806,984
2010-12-09 2010-12-07 0.670 71,244,760 +30,000 4.94% 47,733,989
2010-12-08 2010-12-06 0.670 71,214,760 +200,000 4.94% 47,713,889
2010-12-06 2010-12-02 0.670 71,014,760 -20,000 4.92% 47,579,889
2010-12-03 2010-12-01 0.670 71,034,760 -600,000 4.93% 47,593,289
2010-12-02 2010-11-30 0.670 71,634,760 +50,000 4.97% 47,995,289
2010-11-26 2010-11-24 0.670 71,584,760 +20,000 4.96% 47,961,789
2010-11-17 2010-11-15 0.680 71,564,760 -150,184 4.96% 48,664,037
2010-11-11 2010-11-09 0.690 71,714,944 -240,000 4.97% 49,483,311
2010-11-10 2010-11-08 0.690 71,954,944 -250,000 4.99% 49,648,911
2010-11-09 2010-11-05 0.650 72,204,944 -1,080,000 5.01% 46,933,214
2010-11-08 2010-11-04 0.660 73,284,944 -130,000 5.08% 48,368,063
2010-11-05 2010-11-03 0.660 73,414,944 -20,000 5.09% 48,453,863
2010-11-04 2010-11-02 0.670 73,434,944 -80,000 5.09% 49,201,412
2010-11-03 2010-11-01 0.680 73,514,944 -10,000 5.10% 49,990,162
2010-11-02 2010-10-29 0.680 73,524,944 -270,000 5.10% 49,996,962
2010-10-25 2010-10-21 0.670 73,794,944 -100,000 5.12% 49,442,612
2010-10-22 2010-10-20 0.670 73,894,944 -260,000 5.12% 49,509,612
2010-10-21 2010-10-19 0.670 74,154,944 -120,218 5.14% 49,683,812
2010-10-20 2010-10-18 0.670 74,275,162 +20,000 5.15% 49,764,359
2010-10-19 2010-10-15 0.690 74,255,162 -110,000 5.15% 51,236,062
2010-10-18 2010-10-14 0.680 74,365,162 -250 5.16% 50,568,310
2010-10-15 2010-10-13 0.680 74,365,412 +70,000 5.16% 50,568,480
2010-10-13 2010-10-11 0.690 74,295,412 -80,000 5.15% 51,263,834
2010-10-12 2010-10-08 0.680 74,375,412 -334,000 5.16% 50,575,280
2010-10-11 2010-10-07 0.680 74,709,412 -40,000 5.18% 50,802,400
2010-10-08 2010-10-06 0.680 74,749,412 -101,000 5.18% 50,829,600
2010-10-06 2010-10-04 0.690 74,850,412 -9,991 5.19% 51,646,784
2010-10-05 2010-09-30 0.690 74,860,403 -409,494 5.19% 51,653,678
2010-09-30 2010-09-28 0.680 75,269,897 +160,000 5.22% 51,183,530
2010-09-29 2010-09-27 0.700 75,109,897 +230,000 5.21% 52,576,928
2010-09-24 2010-09-21 0.730 74,879,897 -60,000 5.19% 54,662,325
2010-09-21 2010-09-17 0.740 74,939,897 -252,000 5.20% 55,455,524
2010-09-20 2010-09-16 0.700 75,191,897 -95,500 5.21% 52,634,328
2010-09-16 2010-09-14 0.730 75,287,397 +40,000 5.22% 54,959,800
2010-09-15 2010-09-13 0.700 75,247,397 +100,000 5.22% 52,673,178
2010-09-14 2010-09-10 0.700 75,147,397 +55,500 5.21% 52,603,178
2010-09-13 2010-09-09 0.700 75,091,897 +40,000 5.21% 52,564,328
2010-09-10 2010-09-08 0.710 75,051,897 +140,000 5.20% 53,286,847
2010-09-09 2010-09-07 0.720 74,911,897 +30,000 5.19% 53,936,566
2010-09-08 2010-09-06 0.700 74,881,897 +20,000 5.19% 52,417,328
2010-09-07 2010-09-03 0.680 74,861,897 -1,540,000 5.19% 50,906,090
2010-09-06 2010-09-02 0.680 76,401,897 -460,000 5.30% 51,953,290
2010-09-03 2010-09-01 0.670 76,861,897 -680,000 5.33% 51,497,471
2010-09-02 2010-08-31 0.680 77,541,897 +100,000 5.38% 52,728,490
2010-09-01 2010-08-30 0.700 77,441,897 +150,000 5.37% 54,209,328
2010-08-31 2010-08-27 0.680 77,291,897 +66,000 5.36% 52,558,490
2010-08-30 2010-08-26 0.720 77,225,897 +500,000 5.35% 55,602,646
2010-08-27 2010-08-25 0.720 76,725,897 -40,000 5.32% 55,242,646
2010-08-26 2010-08-24 0.720 76,765,897 -170,000 5.32% 55,271,446
2010-08-25 2010-08-23 0.720 76,935,897 -70,000 5.33% 55,393,846
2010-08-24 2010-08-20 0.710 77,005,897 +250,000 5.34% 54,674,187
2010-08-23 2010-08-19 0.740 76,755,897 +30,000 5.32% 56,799,364
2010-08-20 2010-08-18 0.700 76,725,897 +1,080,000 5.32% 53,708,128
2010-08-18 2010-08-16 0.630 75,645,897 -10,000 5.25% 47,656,915
2010-08-17 2010-08-13 0.660 75,655,897 +80,000 5.25% 49,932,892
2010-08-16 2010-08-12 0.630 75,575,897 -5,147,814 5.24% 47,612,815
2010-08-13 2010-08-11 0.700 80,723,711 +20,000 5.60% 56,506,598
2010-08-12 2010-08-10 0.690 80,703,711 -10,000 5.60% 55,685,561
2010-08-10 2010-08-06 0.690 80,713,711 +100,000 5.60% 55,692,461
2010-08-04 2010-08-02 0.700 80,613,711 +110,000 5.59% 56,429,598
2010-08-03 2010-07-30 0.670 80,503,711 +50,000 5.58% 53,937,486
2010-08-02 2010-07-29 0.670 80,453,711 -70,000 5.58% 53,903,986
2010-07-29 2010-07-27 0.670 80,523,711 -10,000 5.58% 53,950,886
2010-07-28 2010-07-26 0.700 80,533,711 -30,000 5.58% 56,373,598
2010-07-27 2010-07-23 0.720 80,563,711 -10,000 5.59% 58,005,872
2010-07-21 2010-07-19 0.700 80,573,711 -150,000 5.59% 56,401,598
2010-07-19 2010-07-15 0.730 80,723,711 +50,000 5.60% 58,928,309
2010-07-16 2010-07-14 0.750 80,673,711 -70,000 5.59% 60,505,283
2010-07-15 2010-07-13 0.760 80,743,711 +90,000 5.60% 61,365,220
2010-07-14 2010-07-12 0.730 80,653,711 +100,000 5.59% 58,877,209
2010-07-13 2010-07-09 0.680 80,553,711 +100,000 5.59% 54,776,523
2010-07-12 2010-07-08 0.660 80,453,711 -40,000 5.58% 53,099,449
2010-07-08 2010-07-06 0.660 80,493,711 -210,000 5.58% 53,125,849
2010-07-02 2010-06-29 0.720 80,703,711 +210,000 5.60% 58,106,672
2010-06-30 2010-06-28 0.760 80,493,711 +2,300,000 5.58% 61,175,220
2010-06-29 2010-06-25 0.760 78,193,711 -20,000 5.42% 59,427,220
2010-06-28 2010-06-24 0.740 78,213,711 +200,000 5.42% 57,878,146
2010-06-24 2010-06-22 0.750 78,013,711 +120,000 5.41% 58,510,283
2010-06-23 2010-06-21 0.770 77,893,711 -480,000 5.40% 59,978,157
2010-06-22 2010-06-18 0.760 78,373,711 -210,000 5.43% 59,564,020
2010-06-21 2010-06-17 0.720 78,583,711 +20,000 5.45% 56,580,272
2010-06-18 2010-06-15 0.700 78,563,711 +200,000 5.45% 54,994,598
2010-06-17 2010-06-14 0.660 78,363,711 +360,000 5.43% 51,720,049
2010-06-14 2010-06-10 0.660 78,003,711 +19,994 5.41% 51,482,449
2010-06-11 2010-06-09 0.670 77,983,717 -10,000 5.41% 52,249,090
2010-06-08 2010-06-04 0.660 77,993,717 +10,000 5.41% 51,475,853
2010-06-07 2010-06-03 0.660 77,983,717 +250,000 5.41% 51,469,253
2010-06-04 2010-06-02 0.660 77,733,717 +150,000 5.39% 51,304,253
2010-06-03 2010-06-01 0.670 77,583,717 -10,000 5.38% 51,981,090
2010-06-02 2010-05-31 0.670 77,593,717 -360,000 5.38% 51,987,790
2010-06-01 2010-05-28 0.680 77,953,717 -190,000 5.41% 53,008,528
2010-05-31 2010-05-27 0.630 78,143,717 +140,000 5.42% 49,230,542
2010-05-28 2010-05-26 0.620 78,003,717 +30,000 5.41% 48,362,305
2010-05-27 2010-05-25 0.670 77,973,717 +10,000 5.41% 52,242,390
2010-05-26 2010-05-24 0.670 77,963,717 +10,000 5.41% 52,235,690
2010-05-25 2010-05-20 0.660 77,953,717 +110,000 5.41% 51,449,453
2010-05-24 2010-05-19 0.690 77,843,717 +70,000 5.40% 53,712,165
2010-05-20 2010-05-18 0.720 77,773,717 +10,000 5.39% 55,997,076
2010-05-19 2010-05-17 0.710 77,763,717 +100,000 5.39% 55,212,239
2010-05-18 2010-05-14 0.750 77,663,717 -2,000 5.39% 58,247,788
2010-05-17 2010-05-13 0.770 77,665,717 -230,000 5.39% 59,802,602
2010-05-14 2010-05-12 0.680 77,895,717 -70,000 5.40% 52,969,088
2010-05-13 2010-05-11 0.680 77,965,717 -150,000 5.41% 53,016,688
2010-05-12 2010-05-10 0.680 78,115,717 -100,000 5.42% 53,118,688
2010-05-11 2010-05-07 0.690 78,215,717 -2,170,000 5.42% 53,968,845
2010-05-10 2010-05-06 0.700 80,385,717 +370,000 5.57% 56,270,002
2010-05-07 2010-05-05 0.710 80,015,717 +400,000 5.55% 56,811,159
2010-05-06 2010-05-04 0.740 79,615,717 +10,000 5.52% 58,915,631
2010-05-05 2010-05-03 0.740 79,605,717 +20,000 5.52% 58,908,231
2010-05-04 2010-04-30 0.730 79,585,717 -986,000 5.52% 58,097,573
2010-05-03 2010-04-29 0.740 80,571,717 +60,000 5.59% 59,623,071
2010-04-30 2010-04-28 0.740 80,511,717 -70,000 5.58% 59,578,671
2010-04-29 2010-04-27 0.760 80,581,717 +110,000 5.59% 61,242,105
2010-04-28 2010-04-26 0.780 80,471,717 -180,000 5.58% 62,767,939
2010-04-27 2010-04-23 0.750 80,651,717 -90,000 5.59% 60,488,788
2010-04-23 2010-04-21 0.770 80,741,717 -20,000 5.60% 62,171,122
2010-04-22 2010-04-20 0.760 80,761,717 -510,000 5.60% 61,378,905
2010-04-21 2010-04-19 0.770 81,271,717 +1,270,000 5.64% 62,579,222
2010-04-20 2010-04-16 0.800 80,001,717 -30,000 5.55% 64,001,374
2010-04-19 2010-04-15 0.790 80,031,717 +140,000 5.55% 63,225,056
2010-04-16 2010-04-14 0.790 79,891,717 -643,125 5.54% 63,114,456
2010-04-15 2010-04-13 0.800 80,534,842 +540,000 5.58% 64,427,874
2010-04-14 2010-04-12 0.800 79,994,842 +481,000 5.55% 63,995,874
2010-04-13 2010-04-09 0.840 79,513,842 -70,000 5.51% 66,791,627
2010-04-12 2010-04-08 0.840 79,583,842 +310,000 5.52% 66,850,427
2010-04-09 2010-04-07 0.840 79,273,842 +460,000 5.50% 66,590,027
2010-04-08 2010-04-01 0.890 78,813,842 -140,000 5.46% 70,144,319
2010-04-07 2010-03-31 0.900 78,953,842 +1,680,000 5.47% 71,058,458
2010-04-01 2010-03-30 0.750 77,273,842 +1,260,000 5.36% 57,955,382
2010-03-31 2010-03-29 0.760 76,013,842 +530,000 5.27% 57,770,520
2010-03-30 2010-03-26 0.780 75,483,842 +350,000 5.23% 58,877,397
2010-03-29 2010-03-25 0.790 75,133,842 -50,000 5.21% 59,355,735
2010-03-26 2010-03-24 0.800 75,183,842 -1,674,070 5.21% 60,147,074
2010-03-25 2010-03-23 0.890 76,857,912 -930,000 5.33% 68,403,542
2010-03-24 2010-03-22 1.060 77,787,912 -60,000 5.39% 82,455,187
2010-03-23 2010-03-19 1.060 77,847,912 +30,000 5.40% 82,518,787
2010-03-22 2010-03-18 1.050 77,817,912 -9,938 5.40% 81,708,808
2010-03-19 2010-03-17 1.070 77,827,850 -140,000 5.40% 83,275,800
2010-03-18 2010-03-16 1.090 77,967,850 +230,000 5.41% 84,984,956
2010-03-17 2010-03-15 1.100 77,737,850 +610,000 5.39% 85,511,635
2010-03-16 2010-03-12 1.150 77,127,850 +190,000 5.35% 88,697,028
2010-03-15 2010-03-11 1.160 76,937,850 -10,000 5.33% 89,247,906
2010-03-12 2010-03-10 1.140 76,947,850 -20,000 5.34% 87,720,549
2010-03-11 2010-03-09 1.170 76,967,850 -180,000 5.34% 90,052,384
2010-03-10 2010-03-08 1.160 77,147,850 +50,000 5.35% 89,491,506
2010-03-09 2010-03-05 1.120 77,097,850 +460,000 5.35% 86,349,592
2010-03-08 2010-03-04 1.170 76,637,850 +10,000 5.31% 89,666,284
2010-03-05 2010-03-03 1.150 76,627,850 -650,000 5.31% 88,122,028
2010-03-04 2010-03-02 1.180 77,277,850 +210,000 5.36% 91,187,863
2010-03-03 2010-03-01 1.200 77,067,850 +390,000 5.34% 92,481,420
2010-03-02 2010-02-26 1.230 76,677,850 -40,000 5.32% 94,313,756
2010-03-01 2010-02-25 1.230 76,717,850 +50,000 5.32% 94,362,956
2010-02-25 2010-02-23 1.230 76,667,850 -90,000 5.32% 94,301,456
2010-02-24 2010-02-22 1.260 76,757,850 -124,000 5.32% 96,714,891
2010-02-23 2010-02-19 1.260 76,881,850 -290,000 5.33% 96,871,131
2010-02-22 2010-02-18 1.270 77,171,850 -10,000 5.35% 98,008,250
2010-02-19 2010-02-17 1.250 77,181,850 +10,000 5.35% 96,477,312
2010-02-18 2010-02-12 1.200 77,171,850 +80,000 5.35% 92,606,220
2010-02-17 2010-02-11 1.170 77,091,850 +30,000 5.35% 90,197,464
2010-02-12 2010-02-10 1.160 77,061,850 +470,000 5.34% 89,391,746
2010-02-11 2010-02-09 1.130 76,591,850 +280,000 5.31% 86,548,790
2010-02-10 2010-02-08 1.130 76,311,850 +90,000 5.29% 86,232,390
2010-02-09 2010-02-05 1.130 76,221,850 +180,000 5.29% 86,130,690
2010-02-08 2010-02-04 1.190 76,041,850 +350,000 5.27% 90,489,802
2010-02-05 2010-02-03 1.230 75,691,850 +400,000 5.25% 93,100,976
2010-02-04 2010-02-02 1.240 75,291,850 +410,000 5.22% 93,361,894
2010-02-03 2010-02-01 1.200 74,881,850 +1,260,000 5.19% 89,858,220
2010-02-02 2010-01-29 1.230 73,621,850 +62,000 5.10% 90,554,876
2010-02-01 2010-01-28 1.270 73,559,850 +248,000 5.10% 93,421,010
2010-01-29 2010-01-27 1.180 73,311,850 +970,000 5.08% 86,507,983
2010-01-28 2010-01-26 1.290 72,341,850 +650,000 5.02% 93,320,986
2010-01-27 2010-01-25 1.400 71,691,850 -950,000 4.97% 100,368,590
2010-01-26 2010-01-22 1.510 72,641,850 -180,000 5.04% 109,689,194
2010-01-25 2010-01-21 1.640 72,821,850 -650,000 5.05% 119,427,834
2010-01-22 2010-01-20 1.560 73,471,850 -520,000 5.10% 114,616,086
2010-01-21 2010-01-19 1.490 73,991,850 -8,552,000 5.19% 110,247,856
2010-01-20 2010-01-18 1.420 82,543,850 +114,000 5.79% 117,212,267
2010-01-19 2010-01-15 1.390 82,429,850 +650,000 5.78% 114,577,491
2010-01-18 2010-01-14 1.350 81,779,850 -260,000 5.73% 110,402,798
2010-01-15 2010-01-13 1.290 82,039,850 -310,000 5.75% 105,831,406
2010-01-14 2010-01-12 1.330 82,349,850 +150,000 5.77% 109,525,300
2010-01-13 2010-01-11 1.350 82,199,850 -10,055 5.76% 110,969,798
2010-01-12 2010-01-08 1.330 82,209,905 -240,000 5.76% 109,339,174
2010-01-11 2010-01-07 1.300 82,449,905 -260,000 5.78% 107,184,876
2010-01-08 2010-01-06 1.270 82,709,905 -92,000 5.80% 105,041,579
2010-01-07 2010-01-05 1.240 82,801,905 +49,782 5.80% 102,674,362
2010-01-06 2010-01-04 1.280 82,752,123 -399,000 5.80% 105,922,717
2010-01-05 2009-12-31 1.280 83,151,123 -584,000 5.83% 106,433,437
2010-01-04 2009-12-29 1.220 83,735,123 -10,000 5.87% 102,156,850
2009-12-30 2009-12-28 1.260 83,745,123 -10,000 5.87% 105,518,855
2009-12-29 2009-12-24 1.230 83,755,123 +39,987 5.87% 103,018,801
2009-12-28 2009-12-22 1.210 83,715,136 +456,000 5.87% 101,295,315
2009-12-23 2009-12-21 1.250 83,259,136 +420,000 5.84% 104,073,920
2009-12-22 2009-12-18 1.280 82,839,136 +587,000 5.81% 106,034,094
2009-12-21 2009-12-17 1.250 82,252,136 -40,000 5.77% 102,815,170
2009-12-18 2009-12-16 1.290 82,292,136 +130,000 5.77% 106,156,855
2009-12-17 2009-12-15 1.270 82,162,136 +175,000 5.76% 104,345,913
2009-12-16 2009-12-14 1.320 81,987,136 +1,756,000 5.75% 108,223,020
2009-12-15 2009-12-11 1.290 80,231,136 +180,000 5.62% 103,498,165
2009-12-14 2009-12-10 1.340 80,051,136 +2,806,000 5.61% 107,268,522
2009-12-11 2009-12-09 1.330 77,245,136 +1,888,750 5.41% 102,736,031
2009-12-10 2009-12-08 1.270 75,356,386 +2,910,500 5.28% 95,702,610
2009-12-09 2009-12-07 1.150 72,445,886 -580,000 5.08% 83,312,769
2009-12-08 2009-12-04 1.000 73,025,886 -230,000 5.12% 73,025,886
2009-12-07 2009-12-03 1.020 73,255,886 +120,000 5.13% 74,721,004
2009-12-04 2009-12-02 1.010 73,135,886 -220,000 5.13% 73,867,245
2009-12-03 2009-12-01 1.000 73,355,886 -630,000 5.14% 73,355,886
2009-12-02 2009-11-30 1.000 73,985,886 -590,000 5.19% 73,985,886
2009-12-01 2009-11-27 1.000 74,575,886 -230,000 5.23% 74,575,886
2009-11-30 2009-11-26 1.030 74,805,886 +90,000 5.24% 77,050,063
2009-11-27 2009-11-25 1.030 74,715,886 +20,000 5.24% 76,957,363
2009-11-26 2009-11-24 0.990 74,695,886 +650,000 5.24% 73,948,927
2009-11-25 2009-11-23 1.000 74,045,886 -290,000 5.19% 74,045,886
2009-11-24 2009-11-20 1.020 74,335,886 -650,000 5.21% 75,822,604
2009-11-23 2009-11-19 1.020 74,985,886 -1,330,000 5.26% 76,485,604
2009-11-20 2009-11-18 1.030 76,315,886 -580,000 5.35% 78,605,363
2009-11-19 2009-11-17 1.040 76,895,886 -308,000 5.39% 79,971,721
2009-11-18 2009-11-16 1.010 77,203,886 -640,000 5.41% 77,975,925
2009-11-17 2009-11-13 1.020 77,843,886 +260,000 5.46% 79,400,764
2009-11-16 2009-11-12 1.060 77,583,886 +300,000 5.44% 82,238,919
2009-11-13 2009-11-11 1.080 77,283,886 +660,000 5.42% 83,466,597
2009-11-12 2009-11-10 1.080 76,623,886 +212,000 5.37% 82,753,797
2009-11-11 2009-11-09 1.060 76,411,886 +1,510,000 5.36% 80,996,599
2009-11-10 2009-11-06 1.100 74,901,886 -400,000 5.25% 82,392,075
2009-11-09 2009-11-05 1.060 75,301,886 +530,000 5.28% 79,819,999
2009-11-06 2009-11-04 1.060 74,771,886 +30,000 5.64% 79,258,199
2009-11-05 2009-11-03 1.060 74,741,886 +1,340,000 5.63% 79,226,399
2009-11-04 2009-11-02 1.090 73,401,886 +519,000 5.53% 80,008,056
2009-11-03 2009-10-30 1.150 72,882,886 +1,690,000 5.49% 83,815,319
2009-11-02 2009-10-29 1.060 71,192,886 +180,000 5.37% 75,464,459
2009-10-30 2009-10-28 0.990 71,012,886 -20,000 5.35% 70,302,757
2009-10-29 2009-10-27 0.950 71,032,886 -640,000 5.35% 67,481,242
2009-10-28 2009-10-23 0.930 71,672,886 +795,973 5.40% 66,655,784
2009-10-27 2009-10-22 0.940 70,876,913 +370,000 5.34% 66,624,298
2009-10-23 2009-10-21 0.950 70,506,913 +1,160,000 5.31% 66,981,567
2009-10-22 2009-10-20 0.930 69,346,913 +480,000 5.23% 64,492,629
2009-10-21 2009-10-19 0.960 68,866,913 +350,000 5.19% 66,112,236
2009-10-20 2009-10-16 0.920 68,516,913 +130,000 5.16% 63,035,560
2009-10-19 2009-10-15 0.930 68,386,913 +198,000 5.15% 63,599,829
2009-10-16 2009-10-14 0.940 68,188,913 +176,000 5.14% 64,097,578
2009-10-15 2009-10-13 0.940 68,012,913 +910,000 5.13% 63,932,138
2009-10-14 2009-10-12 0.940 67,102,913 +259,000 5.06% 63,076,738
2009-10-13 2009-10-09 0.950 66,843,913 +1,090,008 5.04% 63,501,717
2009-10-12 2009-10-08 0.940 65,753,905 +470,000 4.96% 61,808,671
2009-10-09 2009-10-07 0.940 65,283,905 +340,000 4.92% 61,366,871
2009-10-08 2009-10-06 0.950 64,943,905 +261,959 4.90% 61,696,710
2009-10-07 2009-10-05 0.970 64,681,946 +140,000 4.88% 62,741,488
2009-10-06 2009-10-02 0.950 64,541,946 -681,500 4.86% 61,314,849
2009-10-02 2009-09-29 0.970 65,223,446 -134,000 4.92% 63,266,743
2009-09-30 2009-09-28 0.980 65,357,446 +550,000 4.93% 64,050,297
2009-09-29 2009-09-25 0.980 64,807,446 +490,000 4.88% 63,511,297
2009-09-28 2009-09-24 1.000 64,317,446 +164,000 4.85% 64,317,446
2009-09-25 2009-09-23 1.000 64,153,446 +2,230,000 4.84% 64,153,446
2009-09-24 2009-09-22 1.010 61,923,446 -140,000 4.67% 62,542,680
2009-09-23 2009-09-21 1.010 62,063,446 +110,000 4.68% 62,684,080
2009-09-22 2009-09-18 1.040 61,953,446 +440,000 4.67% 64,431,584
2009-09-21 2009-09-17 1.070 61,513,446 -2,200,000 4.64% 65,819,387
2009-09-18 2009-09-16 0.990 63,713,446 +1,530,000 4.80% 63,076,312
2009-09-17 2009-09-15 1.010 62,183,446 +410,000 4.69% 62,805,280
2009-09-16 2009-09-14 0.990 61,773,446 -233,000 4.66% 61,155,712
2009-09-15 2009-09-11 1.000 62,006,446 -470,000 4.67% 62,006,446
2009-09-14 2009-09-10 1.050 62,476,446 +4,000 4.71% 65,600,268
2009-09-11 2009-09-09 0.980 62,472,446 -708,000 4.71% 61,222,997
2009-09-10 2009-09-08 0.900 63,180,446 +178,000 4.76% 56,862,401
2009-09-09 2009-09-07 0.800 63,002,446 +60,000 4.75% 50,401,957
2009-09-08 2009-09-04 0.810 62,942,446 +515,000 4.74% 50,983,381
2009-09-07 2009-09-03 0.790 62,427,446 +250,000 4.71% 49,317,682
2009-09-04 2009-09-02 0.800 62,177,446 -88,000 4.69% 49,741,957
2009-09-03 2009-09-01 0.790 62,265,446 +1,641,860 4.69% 49,189,702
2009-09-02 2009-08-31 0.810 60,623,586 -48,000 4.57% 49,105,105
2009-09-01 2009-08-28 0.760 60,671,586 -1,070,000 4.57% 46,110,405
2009-08-31 2009-08-27 0.750 61,741,586 +4,817,000 4.65% 46,306,190
2009-08-28 2009-08-26 0.850 56,924,586 +5,421,993 4.29% 48,385,898
2009-08-27 2009-08-25 0.760 51,502,593 -1,599,713 5.14% 39,141,971
2009-08-26 2009-08-24 0.690 53,102,306 -1,016,088 5.30% 36,640,591
2009-08-25 2009-08-21 0.650 54,118,394 +112,750 5.40% 35,176,956
2009-08-24 2009-08-20 0.540 54,005,644 +2,923,000 5.39% 29,163,048
2009-08-21 2009-08-19 0.560 51,082,644 +309,750 5.10% 28,606,281
2009-08-20 2009-08-18 0.485 50,772,894 +2,514,000 5.07% 24,624,854
2009-08-19 2009-08-17 0.485 48,258,894 +5,444,000 4.82% 23,405,564
2009-08-18 2009-08-14 0.415 42,814,894 -152,000 4.27% 17,768,181
2009-08-17 2009-08-13 0.420 42,966,894 -248,000 4.29% 18,046,095
2009-08-14 2009-08-12 0.400 43,214,894 -355,096,689 5.61% 17,285,958
2009-07-31 2009-07-29 0.400 398,311,583 +358,480,425 51.68% 159,324,633
2009-07-30 2009-07-28 0.410 39,831,158 +128,000 5.17% 16,330,775
2009-07-29 2009-07-27 0.410 39,703,158 -72,000 5.15% 16,278,295
2009-07-28 2009-07-24 0.410 39,775,158 +170,000 5.16% 16,307,815
2009-07-27 2009-07-23 0.430 39,605,158 -200,000 5.14% 17,030,218
2009-07-24 2009-07-22 0.420 39,805,158 -5,790,000 5.16% 16,718,166
2009-07-23 2009-07-21 0.440 45,595,158 -3,116,000 5.92% 20,061,870
2009-07-22 2009-07-20 0.420 48,711,158 -6,964,000 6.32% 20,458,686
2009-07-21 2009-07-17 0.440 55,675,158 -584,000 7.22% 24,497,070
2009-07-20 2009-07-16 0.440 56,259,158 -216,000 7.30% 24,754,030
2009-07-17 2009-07-15 0.430 56,475,158 -8,249 7.33% 24,284,318
2009-07-16 2009-07-14 0.420 56,483,407 -148,000 7.33% 23,723,031
2009-07-15 2009-07-13 0.420 56,631,407 -1,814,000 7.35% 23,785,191
2009-07-14 2009-07-10 0.380 58,445,407 -12,000 7.58% 22,209,255
2009-07-13 2009-07-09 0.400 58,457,407 -464,000 7.59% 23,382,963
2009-07-10 2009-07-08 0.390 58,921,407 -970,000 7.65% 22,979,349
2009-07-09 2009-07-07 0.380 59,891,407 -204,000 7.77% 22,758,735
2009-07-08 2009-07-06 0.370 60,095,407 -94,000 7.80% 22,235,301
2009-07-07 2009-07-03 0.370 60,189,407 -430,000 7.81% 22,270,081
2009-07-06 2009-07-02 0.340 60,619,407 +307,500 7.87% 20,610,598
2009-07-03 2009-06-30 0.350 60,311,907 +712,000 7.83% 21,109,167
2009-07-02 2009-06-29 0.380 59,599,907 -3,836,500 7.73% 22,647,965
2009-06-30 2009-06-26 0.430 63,436,407 -1,962,000 8.23% 27,277,655
2009-06-29 2009-06-25 0.400 65,398,407 -562 8.49% 26,159,363
2009-06-19 2009-06-17 0.400 65,398,969 +276,000 8.49% 26,159,588
2009-06-18 2009-06-16 0.390 65,122,969 +58,000 8.45% 25,397,958
2009-06-17 2009-06-15 0.400 65,064,969 +1,136,000 8.44% 26,025,988
2009-06-16 2009-06-12 0.430 63,928,969 -290,000 8.29% 27,489,457
2009-06-15 2009-06-11 0.430 64,218,969 +606,631 8.33% 27,614,157
2009-06-12 2009-06-10 0.460 63,612,338 -142,000 8.25% 29,261,675
2009-06-11 2009-06-09 0.430 63,754,338 -298,000 8.27% 27,414,365
2009-06-10 2009-06-08 0.430 64,052,338 -816,000 8.31% 27,542,505
2009-06-09 2009-06-05 0.450 64,868,338 -302,000 8.42% 29,190,752
2009-06-08 2009-06-04 0.400 65,170,338 -436,000 8.46% 26,068,135
2009-06-05 2009-06-03 0.390 65,606,338 -140,000 8.51% 25,586,472
2009-06-04 2009-06-02 0.410 65,746,338 -523,000 8.53% 26,955,999
2009-06-03 2009-06-01 0.420 66,269,338 +408,000 8.60% 27,833,122
2009-06-02 2009-05-29 0.400 65,861,338 +84,000 8.55% 26,344,535
2009-06-01 2009-05-27 0.420 65,777,338 +2,074,000 8.53% 27,626,482
2009-05-29 2009-05-26 0.410 63,703,338 +516,000 8.27% 26,118,369
2009-05-27 2009-05-25 0.350 63,187,338 +334,000 8.20% 22,115,568
2009-05-26 2009-05-22 0.330 62,853,338 -822,000 8.16% 20,741,602
2009-05-25 2009-05-21 0.350 63,675,338 -1,378,000 8.26% 22,286,368
2009-05-22 2009-05-20 0.310 65,053,338 +430,000 8.44% 20,166,535
2009-05-21 2009-05-19 0.330 64,623,338 -357,000 8.39% 21,325,702
2009-05-20 2009-05-18 0.290 64,980,338 +778,000 8.43% 18,844,298
2009-05-19 2009-05-15 0.290 64,202,338 +500,000 8.33% 18,618,678
2009-05-18 2009-05-14 0.290 63,702,338 -280,000 8.27% 18,473,678
2009-05-15 2009-05-13 0.310 63,982,338 -94,000 8.30% 19,834,525
2009-05-14 2009-05-12 0.300 64,076,338 -58,000 8.31% 19,222,901
2009-05-13 2009-05-11 0.300 64,134,338 -1,038,000 8.32% 19,240,301
2009-05-12 2009-05-08 0.290 65,172,338 -100,000 8.46% 18,899,978
2009-05-11 2009-05-07 0.270 65,272,338 -362,000 8.47% 17,623,531
2009-05-08 2009-05-06 0.270 65,634,338 +122,000 8.52% 17,721,271
2009-05-07 2009-05-05 0.270 65,512,338 +36,000 8.50% 17,688,331
2009-05-06 2009-05-04 0.270 65,476,338 -1,004,000 8.50% 17,678,611
2009-05-05 2009-04-30 0.260 66,480,338 +598,000 8.63% 17,284,888
2009-05-04 2009-04-29 0.260 65,882,338 +200,000 8.55% 17,129,408
2009-04-30 2009-04-28 0.250 65,682,338 +80,000 8.52% 16,420,584
2009-04-29 2009-04-27 0.260 65,602,338 -350,000 8.51% 17,056,608
2009-04-28 2009-04-24 0.310 65,952,338 +52,000 8.56% 20,445,225
2009-04-27 2009-04-23 0.310 65,900,338 +76,000 8.55% 20,429,105
2009-04-24 2009-04-22 0.310 65,824,338 -40,000 8.54% 20,405,545
2009-04-23 2009-04-21 0.310 65,864,338 +2,364,000 8.55% 20,417,945
2009-04-22 2009-04-20 0.310 63,500,338 +900,000 8.24% 19,685,105
2009-04-21 2009-04-17 0.310 62,600,338 +18,000 8.12% 19,406,105
2009-04-20 2009-04-16 0.300 62,582,338 -200,000 8.12% 18,774,701
2009-04-17 2009-04-15 0.300 62,782,338 +28,000 8.15% 18,834,701
2009-04-16 2009-04-14 0.310 62,754,338 -1,140,000 8.14% 19,453,845
2009-04-15 2009-04-09 0.280 63,894,338 -2,136,000 8.29% 17,890,415
2009-04-14 2009-04-08 0.260 66,030,338 -48,000 8.57% 17,167,888
2009-04-09 2009-04-07 0.260 66,078,338 +20,000 8.57% 17,180,368
2009-04-08 2009-04-06 0.260 66,058,338 -664,000 8.57% 17,175,168
2009-04-07 2009-04-03 0.270 66,722,338 -122,000 8.66% 18,015,031
2009-04-06 2009-04-02 0.280 66,844,338 -2,108,000 8.67% 18,716,415
2009-04-03 2009-04-01 0.270 68,952,338 -12,000 8.95% 18,617,131
2009-04-01 2009-03-30 0.260 68,964,338 +60,000 8.95% 17,930,728
2009-03-30 2009-03-26 0.270 68,904,338 +54,000 8.94% 18,604,171
2009-03-27 2009-03-25 0.280 68,850,338 +1,442,000 8.93% 19,278,095
2009-03-26 2009-03-24 0.280 67,408,338 +140,000 8.75% 18,874,335
2009-03-25 2009-03-23 0.270 67,268,338 +2,916,000 8.73% 18,162,451
2009-03-24 2009-03-20 0.250 64,352,338 -6,000 8.35% 16,088,084
2009-03-20 2009-03-18 0.230 64,358,338 +72,000 8.35% 14,802,418
2009-03-19 2009-03-17 0.220 64,286,338 +800,000 8.34% 14,142,994
2009-03-18 2009-03-16 0.220 63,486,338 +100,000 8.24% 13,966,994
2009-03-17 2009-03-13 0.220 63,386,338 +10,000 8.22% 13,944,994
2009-03-13 2009-03-11 0.210 63,376,338 -786,000 8.22% 13,309,031
2009-03-12 2009-03-10 0.210 64,162,338 -80,000 8.33% 13,474,091
2009-03-11 2009-03-09 0.220 64,242,338 -62,000 8.34% 14,133,314
2009-03-10 2009-03-06 0.220 64,304,338 -899,250 8.34% 14,146,954
2009-03-06 2009-03-04 0.230 65,203,588 +77,750 8.46% 14,996,825
2009-03-04 2009-03-02 0.230 65,125,838 -286,000 8.45% 14,978,943
2009-03-03 2009-02-27 0.260 65,411,838 +368,000 8.49% 17,007,078
2009-03-02 2009-02-26 0.230 65,043,838 +80,000 8.44% 14,960,083
2009-02-27 2009-02-25 0.230 64,963,838 -1,200,000 8.43% 14,941,683
2009-02-26 2009-02-24 0.240 66,163,838 +100,000 8.58% 15,879,321
2009-02-25 2009-02-23 0.250 66,063,838 +94,000 8.57% 16,515,960
2009-02-24 2009-02-20 0.270 65,969,838 +490,000 8.56% 17,811,856
2009-02-20 2009-02-18 0.250 65,479,838 +20,000 8.50% 16,369,960
2009-02-18 2009-02-16 0.240 65,459,838 +350,000 8.49% 15,710,361
2009-02-17 2009-02-13 0.230 65,109,838 -424,000 8.45% 14,975,263
2009-02-16 2009-02-12 0.210 65,533,838 +30,000 8.50% 13,762,106
2009-02-12 2009-02-10 0.220 65,503,838 +322,000 8.50% 14,410,844
2009-02-10 2009-02-06 0.210 65,181,838 -600,000 8.46% 13,688,186
2009-02-09 2009-02-05 0.210 65,781,838 -94,000 8.54% 13,814,186
2009-02-06 2009-02-04 0.210 65,875,838 +1,580,000 8.55% 13,833,926
2009-02-05 2009-02-03 0.210 64,295,838 -1,866,000 8.34% 13,502,126
2009-02-04 2009-02-02 0.210 66,161,838 +24,000 8.58% 13,893,986
2009-02-03 2009-01-30 0.210 66,137,838 +14,000 8.58% 13,888,946
2009-02-02 2009-01-29 0.240 66,123,838 -746,000 8.58% 15,869,721
2009-01-29 2009-01-22 0.220 66,869,838 +2,000 8.68% 14,711,364
2009-01-23 2009-01-21 0.220 66,867,838 -3,001 8.68% 14,710,924
2009-01-22 2009-01-20 0.260 66,870,839 -2 8.68% 17,386,418
2009-01-21 2009-01-19 0.270 66,870,841 -22,000 8.68% 18,055,127
2009-01-20 2009-01-16 0.250 66,892,841 +100,000 8.68% 16,723,210
2009-01-19 2009-01-15 0.250 66,792,841 -240,000 8.67% 16,698,210
2009-01-16 2009-01-14 0.280 67,032,841 -35,000 8.70% 18,769,195
2009-01-13 2009-01-09 0.270 67,067,841 +366,000 8.70% 18,108,317
2009-01-08 2009-01-06 0.320 66,701,841 -390,000 8.65% 21,344,589
2009-01-06 2009-01-02 0.310 67,091,841 +31 8.71% 20,798,471
2008-12-30 2008-12-24 0.280 67,091,810 +10,000 8.71% 18,785,707
2008-12-29 2008-12-22 0.290 67,081,810 +310,000 8.70% 19,453,725
2008-12-23 2008-12-19 0.290 66,771,810 +858,000 8.66% 19,363,825
2008-12-22 2008-12-18 0.330 65,913,810 +1,384,000 8.55% 21,751,557
2008-12-19 2008-12-17 0.340 64,529,810 +162,000 8.37% 21,940,135
2008-12-18 2008-12-16 0.390 64,367,810 +420,000 8.35% 25,103,446
2008-12-17 2008-12-15 0.360 63,947,810 -60,000 8.30% 23,021,212
2008-12-16 2008-12-12 0.380 64,007,810 -4,000 8.31% 24,322,968
2008-12-15 2008-12-11 0.360 64,011,810 -50,000 8.31% 23,044,252
2008-12-12 2008-12-10 0.320 64,061,810 +1,142,000 8.31% 20,499,779
2008-12-11 2008-12-09 0.340 62,919,810 +30,000 8.16% 21,392,735
2008-12-10 2008-12-08 0.320 62,889,810 +22,000 8.16% 20,124,739
2008-12-08 2008-12-04 0.310 62,867,810 +388,000 8.16% 19,489,021
2008-12-05 2008-12-03 0.340 62,479,810 +360,000 8.11% 21,243,135
2008-12-04 2008-12-02 0.360 62,119,810 +30,000 8.06% 22,363,132
2008-12-02 2008-11-28 0.310 62,089,810 +184,000 8.06% 19,247,841
2008-12-01 2008-11-27 0.300 61,905,810 -52,000 8.03% 18,571,743
2008-11-27 2008-11-25 0.350 61,957,810 +96,000 8.04% 21,685,234
2008-11-26 2008-11-24 0.330 61,861,810 -30,000 8.03% 20,414,397
2008-11-25 2008-11-21 0.350 61,891,810 +100,000 8.03% 21,662,134
2008-11-24 2008-11-20 0.330 61,791,810 +56,000 9.62% 20,391,297
2008-11-21 2008-11-19 0.370 61,735,810 -182,000 9.61% 22,842,250
2008-11-20 2008-11-18 0.310 61,917,810 +154,000 9.64% 19,194,521
2008-11-19 2008-11-17 0.300 61,763,810 -20,000 9.62% 18,529,143
2008-11-14 2008-11-12 0.240 61,783,810 +359,977 9.62% 14,828,114
2008-11-13 2008-11-11 0.250 61,423,833 +110,000 9.56% 15,355,958
2008-11-12 2008-11-10 0.240 61,313,833 +580,000 9.55% 14,715,320
2008-11-10 2008-11-06 0.240 60,733,833 +410,000 9.46% 14,576,120
2008-11-07 2008-11-05 0.230 60,323,833 +4,000 9.39% 13,874,482
2008-11-06 2008-11-04 0.230 60,319,833 +124 9.39% 13,873,562
2008-10-31 2008-10-29 0.210 60,319,709 +8,000 9.39% 12,667,139
2008-10-30 2008-10-28 0.210 60,311,709 +2,740,000 9.39% 12,665,459
2008-10-29 2008-10-27 0.210 57,571,709 +4,000 8.96% 12,090,059
2008-10-28 2008-10-24 0.290 57,567,709 -10,000 8.96% 16,694,636
2008-10-24 2008-10-22 0.400 57,577,709 -18,000 8.96% 23,031,084
2008-10-23 2008-10-21 0.440 57,595,709 +6,000 8.97% 25,342,112
2008-10-22 2008-10-20 0.450 57,589,709 -10,000 8.97% 25,915,369
2008-10-20 2008-10-16 0.450 57,599,709 +10,000 8.97% 25,919,869
2008-10-17 2008-10-15 0.500 57,589,709 +281 8.97% 28,794,854
2008-10-16 2008-10-14 0.510 57,589,428 -200,000 8.97% 29,370,608
2008-10-15 2008-10-13 0.510 57,789,428 -56,000 9.00% 29,472,608
2008-10-14 2008-10-10 0.510 57,845,428 -20,000 9.01% 29,501,168
2008-10-10 2008-10-08 0.530 57,865,428 -30,000 9.01% 30,668,677
2008-10-02 2008-09-29 0.550 57,895,428 +30,000 9.01% 31,842,485
2008-09-29 2008-09-25 0.560 57,865,428 +90,000 9.01% 32,404,640
2008-09-26 2008-09-24 0.550 57,775,428 -8,500 9.00% 31,776,485
2008-09-25 2008-09-23 0.500 57,783,928 +220,000 9.00% 28,891,964
2008-09-24 2008-09-22 0.440 57,563,928 +74,000 8.96% 25,328,128
2008-09-23 2008-09-19 0.440 57,489,928 -22,000 8.95% 25,295,568
2008-09-22 2008-09-18 0.400 57,511,928 +58,000 8.95% 23,004,771
2008-09-19 2008-09-17 0.420 57,453,928 +52,000 8.95% 24,130,650
2008-09-18 2008-09-16 0.420 57,401,928 +132,000 8.94% 24,108,810
2008-09-17 2008-09-12 0.500 57,269,928 +270,000 8.92% 28,634,964
2008-09-16 2008-09-11 0.550 56,999,928 +332,000 8.87% 31,349,960
2008-09-12 2008-09-10 0.630 56,667,928 -470,000 8.82% 35,700,795
2008-09-10 2008-09-08 0.780 57,137,928 +80,000 8.90% 44,567,584
2008-09-09 2008-09-05 0.780 57,057,928 -100,000 8.88% 44,505,184
2008-09-08 2008-09-04 0.820 57,157,928 +30,000 8.90% 46,869,501
2008-09-05 2008-09-03 0.860 57,127,928 +256,000 8.89% 49,130,018
2008-09-04 2008-09-02 0.910 56,871,928 +92,000 8.85% 51,753,454
2008-09-03 2008-09-01 0.890 56,779,928 -720,000 8.84% 50,534,136
2008-09-02 2008-08-29 0.980 57,499,928 +46,000 8.95% 56,349,929
2008-09-01 2008-08-28 0.980 57,453,928 -750 8.95% 56,304,849
2008-08-29 2008-08-27 1.000 57,454,678 -42,000 8.95% 57,454,678
2008-08-27 2008-08-25 1.000 57,496,678 -30,000 8.95% 57,496,678
2008-08-26 2008-08-21 0.940 57,526,678 -2,000 8.96% 54,075,077
2008-08-25 2008-08-20 0.990 57,528,678 +2,000 8.96% 56,953,391
2008-08-21 2008-08-19 1.000 57,526,678 -24,000 8.96% 57,526,678
2008-08-19 2008-08-15 1.020 57,550,678 -86,000 8.96% 58,701,692
2008-08-18 2008-08-14 1.080 57,636,678 -8,000 8.97% 62,247,612
2008-08-15 2008-08-13 1.090 57,644,678 -4,000 8.97% 62,832,699
2008-08-14 2008-08-12 1.100 57,648,678 -2,000 8.98% 63,413,546
2008-08-12 2008-08-08 1.200 57,650,678 -11,000 8.98% 69,180,814
2008-08-08 2008-08-05 1.200 57,661,678 -24,000 8.98% 69,194,014
2008-08-07 2008-08-04 1.210 57,685,678 -24,000 8.98% 69,799,670
2008-08-05 2008-08-01 1.240 57,709,678 -10,000 8.98% 71,560,001
2008-08-01 2008-07-30 1.260 57,719,678 -34,196 8.99% 72,726,794
2008-07-31 2008-07-29 1.230 57,753,874 -190,000 8.99% 71,037,265
2008-07-30 2008-07-28 1.350 57,943,874 -296,000 9.02% 78,224,230
2008-07-29 2008-07-25 1.260 58,239,874 +2,310,000 9.07% 73,382,241
2008-07-28 2008-07-24 1.240 55,929,874 +1,390,000 8.71% 69,353,044
2008-07-24 2008-07-22 1.130 54,539,874 -106,200 8.49% 61,630,058
2008-07-23 2008-07-21 1.150 54,646,074 -2,000 8.51% 62,842,985
2008-07-21 2008-07-17 1.190 54,648,074 -6,000 8.51% 65,031,208
2008-07-18 2008-07-16 1.180 54,654,074 -2,000 8.51% 64,491,807
2008-07-17 2008-07-15 1.210 54,656,074 -30,000 8.51% 66,133,850
2008-07-16 2008-07-14 1.230 54,686,074 +100,000 8.51% 67,263,871
2008-07-15 2008-07-11 1.240 54,586,074 -20,000 8.50% 67,686,732
2008-07-14 2008-07-10 1.220 54,606,074 +2,982,000 8.50% 66,619,410
2008-07-11 2008-07-09 1.210 51,624,074 +800,000 8.04% 62,465,130
2008-07-10 2008-07-08 1.190 50,824,074 +980,000 7.91% 60,480,648
2008-07-09 2008-07-07 1.200 49,844,074 -6,000 7.76% 59,812,889
2008-07-08 2008-07-04 1.190 49,850,074 -94,000 7.76% 59,321,588
2008-07-07 2008-07-03 1.170 49,944,074 +2,000 7.78% 58,434,567
2008-07-04 2008-07-02 1.200 49,942,074 -80,000 7.78% 59,930,489
2008-07-03 2008-06-30 1.190 50,022,074 -2,000 7.79% 59,526,268
2008-07-02 2008-06-27 1.200 50,024,074 +674,000 7.79% 60,028,889
2008-06-30 2008-06-26 1.270 49,350,074 +598,000 7.68% 62,674,594
2008-06-27 2008-06-25 1.240 48,752,074 +148,000 7.59% 60,452,572
2008-06-26 2008-06-24 1.180 48,604,074 -26,000 7.57% 57,352,807
2008-06-25 2008-06-23 1.200 48,630,074 -28,000 7.57% 58,356,089
2008-06-24 2008-06-20 1.220 48,658,074 +14,000 7.58% 59,362,850
2008-06-23 2008-06-19 1.170 48,644,074 -56,000 7.57% 56,913,567
2008-06-20 2008-06-18 1.200 48,700,074 -6,000 7.58% 58,440,089
2008-06-19 2008-06-17 1.180 48,706,074 +42,000 7.58% 57,473,167
2008-06-18 2008-06-16 1.180 48,664,074 -351,500 7.58% 57,423,607
2008-06-17 2008-06-13 1.190 49,015,574 +38,000 7.63% 58,328,533
2008-06-16 2008-06-12 1.220 48,977,574 -10,000 7.63% 59,752,640
2008-06-13 2008-06-11 1.230 48,987,574 -74,000 7.63% 60,254,716
2008-06-12 2008-06-10 1.270 49,061,574 +20,000 7.64% 62,308,199
2008-06-11 2008-06-06 1.280 49,041,574 +2,000 7.64% 62,773,215
2008-06-10 2008-06-05 1.290 49,039,574 +245,972 7.64% 63,261,050
2008-06-06 2008-06-04 1.290 48,793,602 +492,000 7.60% 62,943,747
2008-06-05 2008-06-03 1.320 48,301,602 +550,000 7.52% 63,758,115
2008-06-04 2008-06-02 1.360 47,751,602 +50,000 7.43% 64,942,179
2008-06-03 2008-05-30 1.380 47,701,602 +736,000 7.43% 65,828,211
2008-06-02 2008-05-29 1.360 46,965,602 +250,000 7.31% 63,873,219
2008-05-30 2008-05-28 1.230 46,715,602 -8,000 7.27% 57,460,190
2008-05-29 2008-05-27 1.200 46,723,602 -486,000 7.27% 56,068,322
2008-05-28 2008-05-26 1.200 47,209,602 -36,000 7.35% 56,651,522
2008-05-26 2008-05-22 1.200 47,245,602 -20,000 7.36% 56,694,722
2008-05-23 2008-05-21 1.190 47,265,602 -10,000 7.36% 56,246,066
2008-05-22 2008-05-20 1.150 47,275,602 +6,000 7.36% 54,366,942
2008-05-21 2008-05-19 1.190 47,269,602 -4,000 7.36% 56,250,826
2008-05-20 2008-05-16 1.190 47,273,602 +14,000 7.36% 56,255,586
2008-05-16 2008-05-14 1.200 47,259,602 -48,000 7.36% 56,711,522
2008-05-14 2008-05-09 1.200 47,307,602 -1,401,860 7.37% 56,769,122
2008-05-13 2008-05-08 1.230 48,709,462 -50,000 7.58% 59,912,638
2008-05-05 2008-04-30 1.230 48,759,462 -44,000 7.59% 59,974,138
2008-04-30 2008-04-28 1.220 48,803,462 +2,000 7.60% 59,540,224
2008-04-29 2008-04-25 1.290 48,801,462 -10,000 7.60% 62,953,886
2008-04-28 2008-04-24 1.300 48,811,462 +26,000 7.60% 63,454,901
2008-04-25 2008-04-23 1.270 48,785,462 -261,000 7.60% 61,957,537
2008-04-24 2008-04-22 1.270 49,046,462 -31,750 7.64% 62,289,007
2008-04-23 2008-04-21 1.300 49,078,212 -4,000 7.64% 63,801,676
2008-04-22 2008-04-18 1.220 49,082,212 +368,000 7.64% 59,880,299
2008-04-21 2008-04-17 1.260 48,714,212 +30,000 7.58% 61,379,907
2008-04-18 2008-04-16 1.260 48,684,212 +124,000 7.58% 61,342,107
2008-04-17 2008-04-15 1.300 48,560,212 +92,000 7.56% 63,128,276
2008-04-16 2008-04-14 1.280 48,468,212 +134,000 7.55% 62,039,311
2008-04-15 2008-04-11 1.270 48,334,212 +48,000 7.53% 61,384,449
2008-04-14 2008-04-10 1.270 48,286,212 -80,000 7.52% 61,323,489
2008-04-11 2008-04-09 1.290 48,366,212 -12,000 7.53% 62,392,413
2008-04-10 2008-04-08 1.280 48,378,212 +20,000 7.53% 61,924,111
2008-04-09 2008-04-07 1.320 48,358,212 -258,000 7.53% 63,832,840
2008-04-07 2008-04-02 1.350 48,616,212 -28 7.57% 65,631,886
2008-04-03 2008-04-01 1.370 48,616,240 +42,000 7.57% 66,604,249
2008-04-02 2008-03-31 1.380 48,574,240 -36,000 7.56% 67,032,451
2008-04-01 2008-03-28 1.360 48,610,240 +2,000 7.57% 66,109,926
2008-03-31 2008-03-27 1.320 48,608,240 +30,000 7.57% 64,162,877
2008-03-28 2008-03-26 1.360 48,578,240 -104,000 7.56% 66,066,406
2008-03-26 2008-03-20 1.310 48,682,240 +24,000 7.58% 63,773,734
2008-03-25 2008-03-19 1.350 48,658,240 +4,000 7.58% 65,688,624
2008-03-20 2008-03-18 1.340 48,654,240 +1,020,000 7.58% 65,196,682
2008-03-19 2008-03-17 1.340 47,634,240 +752,000 7.42% 63,829,882
2008-03-18 2008-03-14 1.540 46,882,240 +314,000 7.30% 72,198,650
2008-03-17 2008-03-13 1.570 46,568,240 +114,000 7.25% 73,112,137
2008-03-14 2008-03-12 1.590 46,454,240 +64,000 7.23% 73,862,242
2008-03-13 2008-03-11 1.540 46,390,240 +66,000 7.22% 71,440,970
2008-03-12 2008-03-10 1.580 46,324,240 +32,000 7.21% 73,192,299
2008-03-11 2008-03-07 1.650 46,292,240 +10,000 7.21% 76,382,196
2008-03-10 2008-03-06 1.670 46,282,240 +63,071 7.21% 77,291,341
2008-03-07 2008-03-05 1.680 46,219,169 -414,000 7.20% 77,648,204
2008-03-06 2008-03-04 1.660 46,633,169 +829,000 7.26% 77,411,061
2008-03-05 2008-03-03 1.670 45,804,169 -1,422,250 7.13% 76,492,962
2008-03-04 2008-02-29 1.590 47,226,419 +484,500 7.35% 75,090,006
2008-03-03 2008-02-28 1.470 46,741,919 +686,312 7.28% 68,710,621
2008-02-29 2008-02-27 1.410 46,055,607 +46,000 7.17% 64,938,406
2008-02-28 2008-02-26 1.390 46,009,607 +108,000 7.16% 63,953,354
2008-02-27 2008-02-25 1.410 45,901,607 +156,000 7.15% 64,721,266
2008-02-26 2008-02-22 1.420 45,745,607 -416,000 7.12% 64,958,762
2008-02-25 2008-02-21 1.390 46,161,607 -32,000 7.19% 64,164,634
2008-02-22 2008-02-20 1.410 46,193,607 -120,000 7.19% 65,132,986
2008-02-21 2008-02-19 1.410 46,313,607 +18,000 7.21% 65,302,186
2008-02-20 2008-02-18 1.420 46,295,607 +1,356,000 7.21% 65,739,762
2008-02-19 2008-02-15 1.450 44,939,607 +783,000 7.00% 65,162,430
2008-02-18 2008-02-14 1.390 44,156,607 +821,688 6.87% 61,377,684
2008-02-15 2008-02-13 1.290 43,334,919 -58,000 6.75% 55,902,046
2008-02-14 2008-02-12 1.330 43,392,919 -214,250 6.76% 57,712,582
2008-02-13 2008-02-11 1.280 43,607,169 -843,000 6.79% 55,817,176
2008-02-12 2008-02-06 1.270 44,450,169 -204,000 6.92% 56,451,715
2008-02-11 2008-02-04 1.140 44,654,169 +482,000 6.95% 50,905,753
2008-02-05 2008-02-01 1.100 44,172,169 -180,000 6.88% 48,589,386
2008-02-04 2008-01-31 1.110 44,352,169 +158,000 6.91% 49,230,908
2008-02-01 2008-01-30 1.120 44,194,169 +326,000 6.88% 49,497,469
2008-01-31 2008-01-29 1.070 43,868,169 -612,000 6.83% 46,938,941
2008-01-29 2008-01-25 1.100 44,480,169 -494,000 6.93% 48,928,186
2008-01-28 2008-01-24 1.110 44,974,169 -12,000 7.00% 49,921,328
2008-01-25 2008-01-23 1.120 44,986,169 -98,000 7.00% 50,384,509
2008-01-24 2008-01-22 1.000 45,084,169 -10,000 7.02% 45,084,169
2008-01-23 2008-01-21 1.180 45,094,169 -10,000 7.02% 53,211,119
2008-01-22 2008-01-18 1.180 45,104,169 -32,000 7.02% 53,222,919
2008-01-21 2008-01-17 1.170 45,136,169 -216,000 7.03% 52,809,318
2008-01-18 2008-01-16 1.170 45,352,169 -256,000 7.06% 53,062,038
2008-01-17 2008-01-15 1.220 45,608,169 +112,000 7.10% 55,641,966
2008-01-16 2008-01-14 1.220 45,496,169 -334,000 7.08% 55,505,326
2008-01-15 2008-01-11 1.200 45,830,169 +54,000 7.14% 54,996,203
2008-01-14 2008-01-10 1.200 45,776,169 -490,000 7.13% 54,931,403
2008-01-11 2008-01-09 1.140 46,266,169 +48,000 7.20% 52,743,433
2008-01-10 2008-01-08 0.920 46,218,169 +30,000 7.20% 42,520,715
2008-01-09 2008-01-07 0.960 46,188,169 -48,000 7.19% 44,340,642
2008-01-08 2008-01-04 0.960 46,236,169 -112,000 7.20% 44,386,722
2008-01-07 2008-01-03 0.960 46,348,169 -12,000 7.22% 44,494,242
2008-01-04 2008-01-02 1.030 46,360,169 -110,000 7.22% 47,750,974
2008-01-03 2007-12-31 0.970 46,470,169 +10,000 7.24% 45,076,064
2008-01-02 2007-12-27 0.970 46,460,169 -434,000 7.23% 45,066,364
2007-12-28 2007-12-24 1.030 46,894,169 -129,000 7.30% 48,300,994
2007-12-27 2007-12-20 1.040 47,023,169 +88,000 7.32% 48,904,096
2007-12-21 2007-12-19 1.070 46,935,169 +182,000 7.31% 50,220,631
2007-12-20 2007-12-18 1.070 46,753,169 -136,000 7.28% 50,025,891
2007-12-19 2007-12-17 1.000 46,889,169 -1,615,250 7.30% 46,889,169
2007-12-18 2007-12-14 1.120 48,504,419 +385,000 7.55% 54,324,949
2007-12-17 2007-12-13 1.240 48,119,419 +454,007 7.49% 59,668,080
2007-12-14 2007-12-12 1.380 47,665,412 +14,000 7.42% 65,778,269
2007-12-13 2007-12-11 1.400 47,651,412 -522,000 7.42% 66,711,977
2007-12-12 2007-12-10 1.420 48,173,412 -652,000 7.50% 68,406,245
2007-12-11 2007-12-07 1.440 48,825,412 +812,000 7.60% 70,308,593
2007-12-10 2007-12-06 1.510 48,013,412 -366,000 7.48% 72,500,252
2007-12-07 2007-12-05 1.540 48,379,412 -410,000 7.53% 74,504,294
2007-12-06 2007-12-04 1.560 48,789,412 -498,000 7.60% 76,111,483
2007-12-05 2007-12-03 1.450 49,287,412 -204,750 7.67% 71,466,747
2007-12-04 2007-11-30 1.330 49,492,162 +252,000 7.71% 65,824,575
2007-12-03 2007-11-29 1.330 49,240,162 -426,000 7.67% 65,489,415
2007-11-30 2007-11-28 1.370 49,666,162 -626,000 7.73% 68,042,642
2007-11-29 2007-11-27 1.360 50,292,162 -102,000 7.83% 68,397,340
2007-11-28 2007-11-26 1.350 50,394,162 +152,000 7.85% 68,032,119
2007-11-27 2007-11-23 1.370 50,242,162 -66,020 7.82% 68,831,762
2007-11-26 2007-11-22 1.350 50,308,182 +314,000 7.83% 67,916,046
2007-11-23 2007-11-21 1.440 49,994,182 -84,000 7.78% 71,991,622
2007-11-22 2007-11-20 1.470 50,078,182 +650,000 7.80% 73,614,928
2007-11-21 2007-11-19 1.490 49,428,182 +666,000 7.70% 73,647,991
2007-11-20 2007-11-16 1.480 48,762,182 +248,000 7.59% 72,168,029
2007-11-19 2007-11-15 1.570 48,514,182 -94,000 7.55% 76,167,266
2007-11-16 2007-11-14 1.580 48,608,182 +258,000 7.57% 76,800,928
2007-11-15 2007-11-13 1.550 48,350,182 -148,000 7.53% 74,942,782
2007-11-14 2007-11-12 1.540 48,498,182 +94,000 7.55% 74,687,200
2007-11-13 2007-11-09 1.520 48,404,182 +298,062 7.54% 73,574,357
2007-11-12 2007-11-08 1.540 48,106,120 +256,000 7.49% 74,083,425
2007-11-09 2007-11-07 1.600 47,850,120 +498,000 7.45% 76,560,192
2007-11-08 2007-11-06 1.600 47,352,120 +320,000 7.37% 75,763,392
2007-11-07 2007-11-05 1.580 47,032,120 +434,000 7.32% 74,310,750
2007-11-06 2007-11-02 1.580 46,598,120 +264,000 7.25% 73,625,030
2007-11-05 2007-11-01 1.640 46,334,120 +510,000 7.21% 75,987,957
2007-11-02 2007-10-31 1.660 45,824,120 +717,500 7.13% 76,068,039
2007-11-01 2007-10-30 1.800 45,106,620 +1,256,032 7.02% 81,191,916
2007-10-31 2007-10-29 1.940 43,850,588 +912,000 6.83% 85,070,141
2007-10-30 2007-10-26 1.910 42,938,588 +55,250 9.36% 82,012,703
2007-10-29 2007-10-25 1.600 42,883,338 -155,000 9.35% 68,613,341
2007-10-26 2007-10-24 1.510 43,038,338 +36,250 9.38% 64,987,890
2007-10-25 2007-10-23 1.540 43,002,088 +153,556 9.37% 66,223,216
2007-10-24 2007-10-22 1.460 42,848,532 +10,000 9.34% 62,558,857
2007-10-23 2007-10-18 1.420 42,838,532 -92,000 9.34% 60,830,715
2007-10-22 2007-10-17 1.410 42,930,532 +347,500 9.36% 60,532,050
2007-10-18 2007-10-16 1.370 42,583,032 -92,000 9.28% 58,338,754
2007-10-17 2007-10-15 1.410 42,675,032 -138,480 9.30% 60,171,795
2007-10-16 2007-10-12 1.450 42,813,512 +127,000 9.33% 62,079,592
2007-10-15 2007-10-11 1.430 42,686,512 -15,000 9.30% 61,041,712
2007-10-12 2007-10-10 1.420 42,701,512 -30,055 9.31% 60,636,147
2007-10-11 2007-10-09 1.470 42,731,567 -33,000 9.31% 62,815,403
2007-10-10 2007-10-08 1.340 42,764,567 -206,000 9.32% 57,304,520
2007-10-09 2007-10-05 1.380 42,970,567 -1,750 9.37% 59,299,382
2007-10-08 2007-10-04 1.370 42,972,317 +626,000 9.37% 58,872,074
2007-10-05 2007-10-03 1.300 42,346,317 +584,000 9.23% 55,050,212
2007-10-04 2007-10-02 1.390 41,762,317 +210,000 9.10% 58,049,621
2007-10-03 2007-09-28 1.550 41,552,317 +436,000 9.06% 64,406,091
2007-10-02 2007-09-27 1.510 41,116,317 +103,000 8.96% 62,085,639
2007-09-28 2007-09-25 1.400 41,013,317 -215,000 8.94% 57,418,644
2007-09-27 2007-09-24 1.300 41,228,317 -4,500 8.99% 53,596,812
2007-09-25 2007-09-21 1.470 41,232,817 +306,500 8.99% 60,612,241
2007-09-24 2007-09-20 1.590 40,926,317 +311,000 8.92% 65,072,844
2007-09-21 2007-09-19 1.600 40,615,317 +175,500 8.85% 64,984,507
2007-09-20 2007-09-18 1.680 40,439,817 +30,109 8.81% 67,938,893
2007-09-19 2007-09-17 1.720 40,409,708 -695,500 8.81% 69,504,698
2007-09-18 2007-09-14 1.680 41,105,208 -102,500 8.96% 69,056,749
2007-09-17 2007-09-13 1.810 41,207,708 +831,694 8.98% 74,585,951
2007-09-14 2007-09-12 1.870 40,376,014 +353,250 8.80% 75,503,146
2007-09-13 2007-09-11 2.060 40,022,764 +33,753,604 8.72% 82,446,894
2007-09-12 2007-09-10 2.090 6,269,160 -267,603 12.30% 13,102,544
2007-09-11 2007-09-07 2.130 6,536,763 +381,500 12.82% 13,923,305
2007-09-10 2007-09-06 2.240 6,155,263 +368,000 12.07% 13,787,789
2007-09-07 2007-09-05 2.500 5,787,263 +121,500 11.35% 14,468,158
2007-09-06 2007-09-04 2.550 5,665,763 +649,000 11.11% 14,447,696
2007-09-05 2007-09-03 2.750 5,016,763 +838,750 9.84% 13,796,098
2007-09-04 2007-08-31 1.700 4,178,013 +76,000 8.20% 7,102,622
2007-09-03 2007-08-30 1.611 4,102,013 -32,444,855 8.05% 6,608,799
2007-08-31 2007-08-29 1.644 36,546,868 +488,250 7.97% 60,099,294
2007-08-30 2007-08-28 1.644 36,058,618 +292,500 7.86% 59,296,394
2007-08-29 2007-08-27 1.756 35,766,118 +33,610 7.80% 62,789,407
2007-08-28 2007-08-24 1.467 35,732,508 +105,750 7.79% 52,407,678
2007-08-27 2007-08-23 1.489 35,626,758 +100,449 7.77% 53,044,284
2007-08-24 2007-08-22 1.433 35,526,309 +90,000 7.74% 50,921,043
2007-08-23 2007-08-21 1.344 35,436,309 -51,750 7.72% 47,642,149
2007-08-22 2007-08-20 1.322 35,488,059 +56,250 7.74% 46,923,100
2007-08-21 2007-08-17 1.211 35,431,809 +333,000 7.72% 42,911,858
2007-08-20 2007-08-16 1.356 35,098,809 +173,250 7.65% 47,578,386
2007-08-17 2007-08-15 1.400 34,925,559 +101,250 7.61% 48,895,783
2007-08-16 2007-08-14 1.444 34,824,309 +483,750 7.59% 50,301,780
2007-08-15 2007-08-13 1.444 34,340,559 +776,250 7.49% 49,603,030
2007-08-14 2007-08-10 1.478 33,564,309 +29,250 7.32% 49,600,590
2007-08-13 2007-08-09 1.556 33,535,059 +841,500 7.31% 52,165,647
2007-08-10 2007-08-08 1.544 32,693,559 +2,789,916 7.13% 50,493,386
2007-08-07 2007-08-03 1.378 29,903,643 +182,250 6.52% 41,200,575
2007-08-06 2007-08-02 1.444 29,721,393 +591,750 6.48% 42,930,901
2007-08-03 2007-08-01 1.567 29,129,643 +483,750 6.35% 45,636,441
2007-08-02 2007-07-31 1.689 28,645,893 +245,250 6.24% 48,379,730
2007-08-01 2007-07-30 1.678 28,400,643 +904,500 6.19% 47,649,968
2007-07-31 2007-07-27 1.711 27,496,143 -364,500 5.99% 47,048,956
2007-07-30 2007-07-26 1.789 27,860,643 -2,250 6.07% 49,839,595
2007-07-27 2007-07-25 1.778 27,862,893 +697,500 6.07% 49,534,032
2007-07-26 2007-07-24 1.800 27,165,393 -11,250 5.92% 48,897,707
2007-07-25 2007-07-23 1.711 27,176,643 +134,915 5.92% 46,502,256
2007-07-24 2007-07-20 1.722 27,041,728 +1,545,750 5.89% 46,571,865
2007-07-23 2007-07-19 1.733 25,495,978 +2,967,750 5.56% 44,193,029
2007-07-20 2007-07-18 1.756 22,528,228 +2,709,000 4.91% 39,549,556
2007-07-19 2007-07-17 1.778 19,819,228 +2,934,000 4.32% 35,234,183
2007-07-18 2007-07-16 1.456 16,885,228 +11,250 3.68% 24,577,387
2007-07-17 2007-07-13 1.511 16,873,978 -604,125 3.68% 25,498,456
2007-07-16 2007-07-12 1.367 17,478,103 +1,197,000 3.81% 23,886,741
2007-07-13 2007-07-11 1.322 16,281,103 +465,750 3.55% 21,527,236
2007-07-12 2007-07-10 1.344 15,815,353 -355,921 3.45% 21,262,863
2007-07-11 2007-07-09 1.322 16,171,274 -135,000 3.52% 21,382,018
2007-07-10 2007-07-06 1.411 16,306,274 +474,750 3.55% 23,009,964
2007-07-09 2007-07-05 1.478 15,831,524 -824,006 3.45% 23,395,474
2007-07-06 2007-07-04 1.211 16,655,530 -121,500 3.63% 20,171,697
2007-07-05 2007-07-03 1.200 16,777,030 -758,250 3.66% 20,132,436
2007-07-04 2007-06-29 1.222 17,535,280 +123,750 3.82% 21,432,009
2007-06-29 2007-06-27 1.267 17,411,530 -100,125 3.80% 22,054,605
2007-06-28 2007-06-26 1.233 17,511,655 +216,000 3.82% 21,597,708
2007-06-27 2007-06-25 1.222 17,295,655 +717,750 3.77% 21,139,134
2007-06-26 2007-06-22 1.167 16,577,905 3.61% 19,340,889

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