History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -321,697,122
2022-10-17 2022-10-13 0.010 321,697,122 -13 6.23% 3,216,971
2022-09-22 2022-09-20 0.010 321,697,135 -40,000 6.23% 3,216,971
2022-04-28 2022-04-26 0.010 321,737,135 -7,500 6.23% 3,217,371
2022-04-22 2022-04-20 0.010 321,744,635 -600,000 6.23% 3,217,446
2021-11-02 2021-10-29 0.010 322,344,635 -25,000 6.24% 3,223,446
2021-04-01 2021-03-30 0.010 322,369,635 +320,000 6.24% 3,223,696
2021-03-31 2021-03-29 0.010 322,049,635 +22,200,000 6.23% 3,220,496
2021-03-30 2021-03-26 0.010 299,849,635 -960,000 5.80% 2,998,496
2021-03-25 2021-03-23 0.011 300,809,635 +920,000 5.82% 3,308,906
2021-03-24 2021-03-22 0.011 299,889,635 +2,000,000 5.81% 3,298,786
2021-03-23 2021-03-19 0.011 297,889,635 +2,000,000 5.77% 3,276,786
2021-03-19 2021-03-17 0.012 295,889,635 +880,000 5.73% 3,550,676
2021-03-16 2021-03-12 0.012 295,009,635 +80,000 5.71% 3,540,116
2021-03-15 2021-03-11 0.012 294,929,635 +200,000 5.71% 3,539,156
2021-03-12 2021-03-10 0.011 294,729,635 +1,520,000 5.71% 3,242,026
2021-03-09 2021-03-05 0.012 293,209,635 +5,640,000 5.68% 3,518,516
2021-03-08 2021-03-04 0.013 287,569,635 +200,000 5.57% 3,738,405
2021-03-05 2021-03-03 0.013 287,369,635 +760,000 5.56% 3,735,805
2021-03-04 2021-03-02 0.014 286,609,635 +120,000 5.55% 4,012,535
2021-03-03 2021-03-01 0.013 286,489,635 -920,000 5.55% 3,724,365
2021-03-02 2021-02-26 0.013 287,409,635 +2,040,000 5.56% 3,736,325
2021-03-01 2021-02-25 0.014 285,369,635 +6,000,000 5.52% 3,995,175
2021-02-26 2021-02-24 0.013 279,369,635 +1,560,000 5.41% 3,631,805
2021-02-25 2021-02-23 0.013 277,809,635 +17,200,000 5.38% 3,611,525
2021-02-24 2021-02-22 0.014 260,609,635 -8,600,000 5.04% 3,648,535
2021-02-23 2021-02-19 0.014 269,209,635 +1,520,000 5.21% 3,768,935
2021-02-22 2021-02-18 0.015 267,689,635 +1,800,000 5.18% 4,015,345
2021-02-19 2021-02-17 0.014 265,889,635 +720,000 5.15% 3,722,455
2021-02-18 2021-02-16 0.015 265,169,635 -4,335,000 5.13% 3,977,545
2021-02-17 2021-02-11 0.015 269,504,635 +8,840,000 5.22% 4,042,570
2021-02-16 2021-02-09 0.019 260,664,635 +7,320,000 5.05% 4,952,628
2021-02-10 2021-02-08 0.012 253,344,635 +3,040,000 4.90% 3,040,136
2021-02-09 2021-02-05 0.013 250,304,635 +3,720,000 4.85% 3,253,960
2021-02-08 2021-02-04 0.014 246,584,635 +640,000 4.77% 3,452,185
2021-02-05 2021-02-03 0.014 245,944,635 +1,720,000 4.76% 3,443,225
2021-02-04 2021-02-02 0.015 244,224,635 +1,840,000 4.73% 3,663,370
2021-02-03 2021-02-01 0.015 242,384,635 +4,720,000 4.69% 3,635,770
2021-02-02 2021-01-29 0.015 237,664,635 +7,040,000 4.60% 3,564,970
2021-02-01 2021-01-28 0.016 230,624,635 +8,240,000 4.46% 3,689,994
2021-01-29 2021-01-27 0.018 222,384,635 +10,020,000 4.30% 4,002,923
2021-01-28 2021-01-26 0.027 212,364,635 +1,480,000 4.11% 5,733,845
2021-01-26 2021-01-22 0.031 210,884,635 +560,000 4.08% 6,537,424
2021-01-25 2021-01-21 0.028 210,324,635 +320,000 4.07% 5,889,090
2021-01-22 2021-01-20 0.028 210,004,635 +160,000 4.07% 5,880,130
2021-01-21 2021-01-19 0.023 209,844,635 -200,000 4.06% 4,826,427
2021-01-15 2021-01-13 0.024 210,044,635 -1,600,000 4.07% 5,041,071
2021-01-14 2021-01-12 0.025 211,644,635 +1,680,000 4.10% 5,291,116
2021-01-13 2021-01-11 0.023 209,964,635 +655,000 4.06% 4,829,187
2021-01-12 2021-01-08 0.024 209,309,635 +440,000 4.05% 5,023,431
2021-01-11 2021-01-07 0.024 208,869,635 +2,440,000 4.04% 5,012,871
2021-01-08 2021-01-06 0.023 206,429,635 +2,000,000 4.00% 4,747,882
2021-01-07 2021-01-05 0.025 204,429,635 +240,000 3.96% 5,110,741
2021-01-06 2021-01-04 0.025 204,189,635 +840,000 3.95% 5,104,741
2021-01-04 2020-12-29 0.026 203,349,635 -80,000 3.94% 5,287,091
2020-12-30 2020-12-28 0.026 203,429,635 +1,000,000 3.94% 5,289,171
2020-12-29 2020-12-24 0.027 202,429,635 -6,440,000 3.92% 5,465,600
2020-12-28 2020-12-22 0.027 208,869,635 +1,000,000 4.04% 5,639,480
2020-12-23 2020-12-21 0.027 207,869,635 +1,170,000 4.02% 5,612,480
2020-12-22 2020-12-18 0.028 206,699,635 +71,050 4.00% 5,787,590
2020-12-21 2020-12-17 0.030 206,628,585 +580,000 4.00% 6,198,858
2020-12-18 2020-12-16 0.029 206,048,585 -40,000 3.99% 5,975,409
2020-12-17 2020-12-15 0.028 206,088,585 -800,000 3.99% 5,770,480
2020-12-16 2020-12-14 0.029 206,888,585 +15,160,000 4.00% 5,999,769
2020-12-15 2020-12-11 0.027 191,728,585 +1,960,000 3.71% 5,176,672
2020-12-14 2020-12-10 0.028 189,768,585 -1,880,000 3.67% 5,313,520
2020-12-11 2020-12-09 0.029 191,648,585 -200,000 3.71% 5,557,809
2020-12-09 2020-12-07 0.031 191,848,585 -1,560,000 3.71% 5,947,306
2020-12-08 2020-12-04 0.030 193,408,585 -530,000 3.74% 5,802,258
2020-12-07 2020-12-03 0.030 193,938,585 -600,000 3.75% 5,818,158
2020-12-03 2020-12-01 0.033 194,538,585 -6,080,000 3.77% 6,419,773
2020-12-02 2020-11-30 0.032 200,618,585 +560,000 3.88% 6,419,795
2020-12-01 2020-11-27 0.027 200,058,585 +2,280,000 3.87% 5,401,582
2020-11-30 2020-11-26 0.030 197,778,585 +1,040,000 3.83% 5,933,358
2020-11-27 2020-11-25 0.021 196,738,585 +11,040,000 3.81% 4,131,510
2020-11-26 2020-11-24 0.021 185,698,585 -1,280,000 3.59% 3,899,670
2020-11-25 2020-11-23 0.029 186,978,585 -9,360,000 3.62% 5,422,379
2020-11-23 2020-11-19 0.019 196,338,585 +600,000 3.80% 3,730,433
2020-11-20 2020-11-18 0.020 195,738,585 -280,000 3.79% 3,914,772
2020-11-16 2020-11-12 0.018 196,018,585 -200,000 3.79% 3,528,335
2020-11-12 2020-11-10 0.018 196,218,585 -4,000 3.80% 3,531,935
2020-11-11 2020-11-09 0.018 196,222,585 +400,000 3.80% 3,532,007
2020-11-09 2020-11-05 0.019 195,822,585 -250,000 3.79% 3,720,629
2020-11-06 2020-11-04 0.018 196,072,585 +4,000 3.80% 3,529,307
2020-11-03 2020-10-30 0.017 196,068,585 +800,000 3.80% 3,333,166
2020-10-29 2020-10-27 0.019 195,268,585 -210,000 3.78% 3,710,103
2020-10-23 2020-10-21 0.022 195,478,585 +2,030,000 3.78% 4,300,529
2020-10-22 2020-10-20 0.021 193,448,585 -1,050 3.74% 4,062,420
2020-10-21 2020-10-19 0.021 193,449,635 -200,000 3.74% 4,062,442
2020-10-19 2020-10-15 0.020 193,649,635 -4,640,000 3.75% 3,872,993
2020-10-16 2020-10-14 0.020 198,289,635 -3,030,000 3.84% 3,965,793
2020-10-15 2020-10-12 0.022 201,319,635 -1,480,000 3.90% 4,429,032
2020-10-14 2020-10-09 0.021 202,799,635 +520,000 3.93% 4,258,792
2020-10-09 2020-10-07 0.022 202,279,635 -40,000 3.92% 4,450,152
2020-10-08 2020-10-06 0.022 202,319,635 -880,000 3.92% 4,451,032
2020-10-07 2020-10-05 0.024 203,199,635 +240,000 3.93% 4,876,791
2020-10-05 2020-09-29 0.023 202,959,635 +280,000 3.93% 4,668,072
2020-09-30 2020-09-28 0.022 202,679,635 -1,040,000 3.92% 4,458,952
2020-09-15 2020-09-11 0.023 203,719,635 +560,000 3.94% 4,685,552
2020-09-14 2020-09-10 0.024 203,159,635 -600,000 3.93% 4,875,831
2020-09-09 2020-09-07 0.025 203,759,635 -760,000 3.94% 5,093,991
2020-09-08 2020-09-04 0.026 204,519,635 +2,960,000 3.96% 5,317,511
2020-09-07 2020-09-03 0.025 201,559,635 +2,160,000 3.90% 5,038,991
2020-09-04 2020-09-02 0.024 199,399,635 +440,000 3.86% 4,785,591
2020-09-03 2020-09-01 0.025 198,959,635 +560,000 3.85% 4,973,991
2020-09-02 2020-08-31 0.025 198,399,635 -80,000 3.84% 4,959,991
2020-09-01 2020-08-28 0.025 198,479,635 -1,040,000 3.84% 4,961,991
2020-08-28 2020-08-26 0.024 199,519,635 -160,000 3.86% 4,788,471
2020-08-27 2020-08-25 0.025 199,679,635 +160,000 3.87% 4,991,991
2020-08-20 2020-08-18 0.026 199,519,635 -120,000 3.86% 5,187,511
2020-08-19 2020-08-17 0.029 199,639,635 -1,850,000 3.86% 5,789,549
2020-08-17 2020-08-13 0.025 201,489,635 -20,000 3.90% 5,037,241
2020-08-12 2020-08-10 0.024 201,509,635 +40,000 3.90% 4,836,231
2020-08-10 2020-08-06 0.025 201,469,635 -640,000 3.90% 5,036,741
2020-08-07 2020-08-05 0.022 202,109,635 -750 3.91% 4,446,412
2020-08-06 2020-08-04 0.023 202,110,385 +960,000 3.91% 4,648,539
2020-08-05 2020-08-03 0.023 201,150,385 +200,000 3.89% 4,626,459
2020-08-04 2020-07-31 0.023 200,950,385 +1,000,000 3.89% 4,621,859
2020-08-03 2020-07-30 0.024 199,950,385 +4,970,000 3.87% 4,798,809
2020-07-31 2020-07-29 0.025 194,980,385 +220,000 3.77% 4,874,510
2020-07-30 2020-07-28 0.025 194,760,385 +1,160,000 3.77% 4,869,010
2020-07-28 2020-07-24 0.025 193,600,385 +40,000 3.75% 4,840,010
2020-07-27 2020-07-23 0.027 193,560,385 +1,200,000 3.75% 5,226,130
2020-07-24 2020-07-22 0.027 192,360,385 +40,000 3.72% 5,193,730
2020-07-23 2020-07-21 0.028 192,320,385 +2,960,000 3.72% 5,384,971
2020-07-22 2020-07-20 0.028 189,360,385 +2,960,000 3.67% 5,302,091
2020-07-21 2020-07-17 0.030 186,400,385 +2,160,000 3.61% 5,592,012
2020-07-20 2020-07-16 0.034 184,240,385 +760,000 3.57% 6,264,173
2020-07-17 2020-07-15 0.035 183,480,385 -120,000 3.55% 6,421,813
2020-07-16 2020-07-14 0.040 183,600,385 +2,120,000 3.55% 7,344,015
2020-07-15 2020-07-13 0.046 181,480,385 -1,280,000 3.51% 8,348,098
2020-07-14 2020-07-10 0.045 182,760,385 +1,880,000 3.54% 8,224,217
2020-07-13 2020-07-09 0.043 180,880,385 -1,255,000 3.50% 7,777,857
2020-07-10 2020-07-08 0.043 182,135,385 +1,280,000 3.53% 7,831,822
2020-07-09 2020-07-07 0.040 180,855,385 +4,355,000 3.50% 7,234,215
2020-07-08 2020-07-06 0.064 176,500,385 -1,450,000 3.42% 11,296,025
2020-07-07 2020-07-03 0.036 177,950,385 -860,000 3.44% 6,406,214
2020-07-06 2020-07-02 0.030 178,810,385 -80,000 3.46% 5,364,312
2020-07-03 2020-06-30 0.029 178,890,385 +240,000 3.46% 5,187,821
2020-07-02 2020-06-29 0.030 178,650,385 +960,000 3.46% 5,359,512
2020-06-30 2020-06-26 0.031 177,690,385 +360,000 3.44% 5,508,402
2020-06-26 2020-06-23 0.031 177,330,385 +240,000 3.43% 5,497,242
2020-06-24 2020-06-22 0.030 177,090,385 +1,050,000 3.43% 5,312,712
2020-06-10 2020-06-08 0.028 176,040,385 +1,240,000 3.41% 4,929,131
2020-06-09 2020-06-05 0.028 174,800,385 +80,000 3.38% 4,894,411
2020-06-03 2020-06-01 0.030 174,720,385 +40,000 3.38% 5,241,612
2020-05-29 2020-05-27 0.031 174,680,385 -480,000 3.38% 5,415,092
2020-05-27 2020-05-25 0.030 175,160,385 +1,120,000 3.39% 5,254,812
2020-05-26 2020-05-22 0.028 174,040,385 -800,000 3.37% 4,873,131
2020-05-22 2020-05-20 0.031 174,840,385 -9,050,000 3.38% 5,420,052
2020-05-19 2020-05-15 0.036 183,890,385 -10,000 3.56% 6,620,054
2020-05-18 2020-05-14 0.036 183,900,385 -250,000 3.56% 6,620,414
2020-05-08 2020-05-06 0.030 184,150,385 -160,000 3.56% 5,524,512
2020-05-04 2020-04-28 0.033 184,310,385 -20,000 3.57% 6,082,243
2020-04-29 2020-04-27 0.033 184,330,385 -120,000 3.57% 6,082,903
2020-04-27 2020-04-23 0.034 184,450,385 -850,000 3.57% 6,271,313
2020-04-17 2020-04-15 0.035 185,300,385 -680,000 3.59% 6,485,513
2020-04-02 2020-03-31 0.035 185,980,385 -120,000 3.60% 6,509,313
2020-03-30 2020-03-26 0.040 186,100,385 +800,000 3.60% 7,444,015
2020-03-27 2020-03-25 0.039 185,300,385 +1,515,000 3.59% 7,226,715
2020-03-23 2020-03-19 0.042 183,785,385 -40,000 3.56% 7,718,986
2020-03-20 2020-03-18 0.043 183,825,385 +120,000 3.56% 7,904,492
2020-03-18 2020-03-16 0.046 183,705,385 +10,000 3.56% 8,450,448
2020-03-17 2020-03-13 0.044 183,695,385 -40,000 3.56% 8,082,597
2020-03-16 2020-03-12 0.045 183,735,385 +40,000 3.56% 8,268,092
2020-03-12 2020-03-10 0.045 183,695,385 +30,000 3.56% 8,266,292
2020-03-11 2020-03-09 0.043 183,665,385 -160,000 3.56% 7,897,612
2020-03-09 2020-03-05 0.040 183,825,385 -15,000 3.56% 7,353,015
2020-03-06 2020-03-04 0.041 183,840,385 -400,000 3.56% 7,537,456
2020-03-05 2020-03-03 0.041 184,240,385 -800,000 3.57% 7,553,856
2020-03-03 2020-02-28 0.039 185,040,385 -10,560,000 3.58% 7,216,575
2020-03-02 2020-02-27 0.044 195,600,385 +1,250,000 3.79% 8,606,417
2020-02-28 2020-02-26 0.048 194,350,385 -540,000 3.76% 9,328,818
2020-02-27 2020-02-25 0.050 194,890,385 -800,000 3.77% 9,744,519
2020-02-26 2020-02-24 0.051 195,690,385 -400,000 3.79% 9,980,210
2020-02-25 2020-02-21 0.052 196,090,385 +680,000 3.80% 10,196,700
2020-02-24 2020-02-20 0.051 195,410,385 -880,000 3.78% 9,965,930
2020-02-21 2020-02-19 0.054 196,290,385 -720,000 3.80% 10,599,681
2020-02-20 2020-02-18 0.055 197,010,385 +760,000 3.81% 10,835,571
2020-02-19 2020-02-17 0.056 196,250,385 +1,070,000 3.80% 10,990,022
2020-02-18 2020-02-14 0.054 195,180,385 +40,000 3.78% 10,539,741
2020-02-14 2020-02-12 0.059 195,140,385 +80,000 3.78% 11,513,283
2020-02-12 2020-02-10 0.058 195,060,385 -600,000 3.78% 11,313,502
2020-02-11 2020-02-07 0.053 195,660,385 -40,000 3.79% 10,370,000
2020-02-10 2020-02-06 0.055 195,700,385 +440,000 3.79% 10,763,521
2020-02-07 2020-02-05 0.047 195,260,385 +40,000 3.78% 9,177,238
2020-02-06 2020-02-04 0.045 195,220,385 -3,360,000 3.78% 8,784,917
2020-02-05 2020-02-03 0.045 198,580,385 -120,000 3.84% 8,936,117
2020-01-30 2020-01-24 0.060 198,700,385 +720,000 3.85% 11,922,023
2020-01-29 2020-01-22 0.064 197,980,385 +40,000 3.83% 12,670,745
2020-01-22 2020-01-20 0.065 197,940,385 +1,080,000 3.83% 12,866,125
2020-01-21 2020-01-17 0.064 196,860,385 +1,480,000 3.81% 12,599,065
2020-01-20 2020-01-16 0.067 195,380,385 +260,000 3.78% 13,090,486
2020-01-16 2020-01-14 0.064 195,120,385 +1,880,000 3.78% 12,487,705
2020-01-15 2020-01-13 0.069 193,240,385 -1,330,000 3.74% 13,333,587
2020-01-14 2020-01-10 0.052 194,570,385 +1,720,000 3.77% 10,117,660
2020-01-13 2020-01-09 0.050 192,850,385 +4,520,000 3.73% 9,642,519
2020-01-10 2020-01-08 0.056 188,330,385 +2,120,000 3.65% 10,546,502
2020-01-09 2020-01-07 0.037 186,210,385 +1,010,000 3.60% 6,889,784
2020-01-08 2020-01-06 0.032 185,200,385 -240,000 3.59% 5,926,412
2020-01-07 2020-01-03 0.034 185,440,385 -400,000 3.59% 6,304,973
2020-01-06 2020-01-02 0.031 185,840,385 +200,000 3.60% 5,761,052
2020-01-02 2019-12-27 0.033 185,640,385 +1,200,000 3.59% 6,126,133
2019-12-30 2019-12-24 0.036 184,440,385 +320,000 3.57% 6,639,854
2019-12-27 2019-12-20 0.034 184,120,385 +1,760,000 3.56% 6,260,093
2019-12-23 2019-12-19 0.034 182,360,385 +160,000 3.53% 6,200,253
2019-12-20 2019-12-18 0.033 182,200,385 +160,000 3.53% 6,012,613
2019-12-19 2019-12-17 0.034 182,040,385 +9,590,000 3.52% 6,189,373
2019-12-18 2019-12-16 0.031 172,450,385 +2,590,000 3.34% 5,345,962
2019-12-17 2019-12-13 0.030 169,860,385 +180,000 3.29% 5,095,812
2019-12-10 2019-12-06 0.029 169,680,385 +480,000 3.28% 4,920,731
2019-12-09 2019-12-05 0.034 169,200,385 +160,000 3.28% 5,752,813
2019-12-06 2019-12-04 0.029 169,040,385 -2,080,000 3.27% 4,902,171
2019-12-05 2019-12-03 0.027 171,120,385 +440,000 3.31% 4,620,250
2019-12-04 2019-12-02 0.024 170,680,385 -215,000 3.30% 4,096,329
2019-12-03 2019-11-29 0.024 170,895,385 +3,000,000 3.31% 4,101,489
2019-12-02 2019-11-28 0.025 167,895,385 -560,000 3.25% 4,197,385
2019-11-29 2019-11-27 0.023 168,455,385 -5,320,000 3.26% 3,874,474
2019-11-28 2019-11-26 0.026 173,775,385 +6,665,000 3.36% 4,518,160
2019-11-27 2019-11-25 0.024 167,110,385 +3,120,000 3.23% 4,010,649
2019-11-26 2019-11-22 0.026 163,990,385 +6,235,000 3.17% 4,263,750
2019-11-25 2019-11-21 0.031 157,755,385 -13,160,000 3.05% 4,890,417
2019-11-21 2019-11-19 0.034 170,915,385 +5,220,000 3.31% 5,811,123
2019-11-20 2019-11-18 0.046 165,695,385 +1,520,000 3.21% 7,621,988
2019-11-19 2019-11-15 0.048 164,175,385 +760,000 3.18% 7,880,418
2019-11-14 2019-11-12 0.050 163,415,385 +40,000 3.16% 8,170,769
2019-11-13 2019-11-11 0.049 163,375,385 +200,000 3.16% 8,005,394
2019-11-11 2019-11-07 0.052 163,175,385 -120,000 3.16% 8,485,120
2019-11-08 2019-11-06 0.053 163,295,385 -215,000 3.16% 8,654,655
2019-11-07 2019-11-05 0.053 163,510,385 -1,000,000 3.17% 8,666,050
2019-11-06 2019-11-04 0.055 164,510,385 +1,000,000 3.18% 9,048,071
2019-11-05 2019-11-01 0.053 163,510,385 +400,000 3.17% 8,666,050
2019-10-30 2019-10-28 0.052 163,110,385 -40,000 3.16% 8,481,740
2019-10-28 2019-10-24 0.052 163,150,385 +210,000 3.16% 8,483,820
2019-10-25 2019-10-23 0.050 162,940,385 -1,210,000 3.15% 8,147,019
2019-10-24 2019-10-22 0.051 164,150,385 +680,000 3.18% 8,371,670
2019-10-23 2019-10-21 0.052 163,470,385 -160,000 3.16% 8,500,460
2019-10-22 2019-10-18 0.050 163,630,385 +430,000 3.17% 8,181,519
2019-10-17 2019-10-15 0.062 163,200,385 -20,000 3.16% 10,118,424
2019-10-16 2019-10-14 0.067 163,220,385 -2,135,000 3.16% 10,935,766
2019-10-15 2019-10-11 0.069 165,355,385 -120,000 3.20% 11,409,522
2019-10-14 2019-10-10 0.068 165,475,385 +3,280,000 3.20% 11,252,326
2019-10-11 2019-10-09 0.067 162,195,385 +160,000 3.14% 10,867,091
2019-10-10 2019-10-08 0.066 162,035,385 +1,940,000 3.14% 10,694,335
2019-10-09 2019-10-04 0.076 160,095,385 +2,520,000 3.10% 12,167,249
2019-10-08 2019-10-03 0.074 157,575,385 -50,000 3.05% 11,660,578
2019-10-04 2019-10-02 0.076 157,625,385 +320,000 3.05% 11,979,529
2019-10-03 2019-09-30 0.074 157,305,385 +6,820,000 3.05% 11,640,598
2019-10-02 2019-09-27 0.078 150,485,385 +3,790,000 2.91% 11,737,860
2019-09-30 2019-09-26 0.080 146,695,385 +7,375,000 2.84% 11,735,631
2019-09-27 2019-09-25 0.078 139,320,385 +2,500,000 2.70% 10,866,990
2019-09-26 2019-09-24 0.079 136,820,385 +7,230,000 2.65% 10,808,810
2019-09-23 2019-09-19 0.078 129,590,385 +620,000 2.51% 10,108,050
2019-09-20 2019-09-18 0.079 128,970,385 +380,000 2.50% 10,188,660
2019-09-19 2019-09-17 0.081 128,590,385 -190,000 2.49% 10,415,821
2019-09-18 2019-09-16 0.082 128,780,385 -950,000 2.49% 10,559,992
2019-09-17 2019-09-13 0.083 129,730,385 +1,430,000 2.51% 10,767,622
2019-09-16 2019-09-12 0.082 128,300,385 +430,000 2.48% 10,520,632
2019-09-13 2019-09-11 0.081 127,870,385 +550,000 2.48% 10,357,501
2019-09-12 2019-09-10 0.080 127,320,385 +635,000 2.46% 10,185,631
2019-09-11 2019-09-09 0.079 126,685,385 -160,000 2.45% 10,008,145
2019-09-10 2019-09-06 0.081 126,845,385 -30,000 2.46% 10,274,476
2019-09-09 2019-09-05 0.087 126,875,385 +130,000 2.46% 11,038,158
2019-09-06 2019-09-04 0.091 126,745,385 +1,780,000 2.45% 11,533,830
2019-09-05 2019-09-03 0.086 124,965,385 +10,110,000 2.42% 10,747,023
2019-09-04 2019-09-02 0.072 114,855,385 +70,000 2.22% 8,269,588
2019-09-03 2019-08-30 0.082 114,785,385 -200,000 2.22% 9,412,402
2019-09-02 2019-08-29 0.081 114,985,385 +310,000 2.23% 9,313,816
2019-08-30 2019-08-28 0.090 114,675,385 -1,540,000 2.22% 10,320,785
2019-08-29 2019-08-27 0.095 116,215,385 -480,000 2.25% 11,040,462
2019-08-28 2019-08-26 0.100 116,695,385 -200,000 2.26% 11,669,538
2019-08-27 2019-08-23 0.101 116,895,385 +280,000 2.26% 11,806,434
2019-08-26 2019-08-22 0.102 116,615,385 -20,000 2.26% 11,894,769
2019-08-23 2019-08-21 0.105 116,635,385 +100,000 2.26% 12,246,715
2019-08-22 2019-08-20 0.103 116,535,385 -190,000 2.26% 12,003,145
2019-08-21 2019-08-19 0.107 116,725,385 -520,000 2.26% 12,489,616
2019-08-20 2019-08-16 0.102 117,245,385 +1,110,000 2.27% 11,959,029
2019-08-19 2019-08-15 0.111 116,135,385 +830,000 2.25% 12,891,028
2019-08-16 2019-08-14 0.114 115,305,385 -180,000 2.23% 13,144,814
2019-08-15 2019-08-13 0.121 115,485,385 -2,330,000 2.24% 13,973,732
2019-08-14 2019-08-12 0.132 117,815,385 -1,130,000 2.28% 15,551,631
2019-08-13 2019-08-09 0.138 118,945,385 +740,000 2.30% 16,414,463
2019-08-12 2019-08-08 0.139 118,205,385 -2,910,000 2.29% 16,430,549
2019-08-09 2019-08-07 0.142 121,115,385 +480,000 2.34% 17,198,385
2019-08-08 2019-08-06 0.145 120,635,385 +560,000 2.34% 17,492,131
2019-08-07 2019-08-05 0.138 120,075,385 +190,000 2.32% 16,570,403
2019-08-06 2019-08-02 0.131 119,885,385 +180,000 2.32% 15,704,985
2019-08-05 2019-08-01 0.146 119,705,385 -1,670,000 2.32% 17,476,986
2019-08-02 2019-07-31 0.155 121,375,385 -40,000 2.35% 18,813,185
2019-08-01 2019-07-30 0.171 121,415,385 +340,000 2.35% 20,762,031
2019-07-31 2019-07-29 0.120 121,075,385 +1,630,000 2.34% 14,529,046
2019-07-30 2019-07-26 0.144 119,445,385 -670,000 2.31% 17,200,135
2019-07-29 2019-07-25 0.178 120,115,385 +2,270,000 2.33% 21,380,539
2019-07-26 2019-07-24 0.176 117,845,385 +3,290,000 2.28% 20,740,788
2019-07-25 2019-07-23 0.117 114,555,385 +1,360,000 2.22% 13,402,980
2019-07-24 2019-07-22 0.051 113,195,385 -6,250,000 2.19% 5,772,965
2019-07-23 2019-07-19 0.049 119,445,385 +10,000 2.31% 5,852,824
2019-07-22 2019-07-18 0.048 119,435,385 +80,000 2.31% 5,732,898
2019-07-19 2019-07-17 0.048 119,355,385 +10,000 2.31% 5,729,058
2019-07-18 2019-07-16 0.049 119,345,385 +60,000 2.31% 5,847,924
2019-07-17 2019-07-15 0.049 119,285,385 +150,000 2.31% 5,844,984
2019-07-16 2019-07-12 0.050 119,135,385 +150,000 2.31% 5,956,769
2019-07-15 2019-07-11 0.050 118,985,385 -900,000 2.30% 5,949,269
2019-07-12 2019-07-10 0.051 119,885,385 -140,000 2.32% 6,114,155
2019-07-11 2019-07-09 0.048 120,025,385 +1,620,000 2.32% 5,761,218
2019-07-10 2019-07-08 0.051 118,405,385 +3,000,000 2.29% 6,038,675
2019-07-09 2019-07-05 0.075 115,405,385 +490,000 2.23% 8,655,404
2019-07-08 2019-07-04 0.084 114,915,385 +6,210,000 2.22% 9,652,892
2019-06-26 2019-06-24 0.107 108,705,385 -550,000 2.10% 11,631,476
2019-06-12 2019-06-10 0.138 109,255,385 -200,000 2.11% 15,077,243
2019-06-11 2019-06-06 0.143 109,455,385 -5,000 2.12% 15,652,120
2019-06-10 2019-06-05 0.133 109,460,385 -30,000 2.12% 14,558,231
2019-06-05 2019-06-03 0.137 109,490,385 -360,000 2.12% 15,000,183
2019-05-31 2019-05-29 0.144 109,850,385 -10,000 2.13% 15,818,455
2019-05-30 2019-05-28 0.144 109,860,385 -75,000 2.13% 15,819,895
2019-05-23 2019-05-21 0.130 109,935,385 -20,000 2.13% 14,291,600
2019-05-22 2019-05-20 0.130 109,955,385 -105,000 2.13% 14,294,200
2019-05-21 2019-05-17 0.139 110,060,385 +100,000 2.13% 15,298,394
2019-05-20 2019-05-16 0.150 109,960,385 -150,000 2.13% 16,494,058
2019-05-14 2019-05-09 0.146 110,110,385 +44,750 2.13% 16,076,116
2019-05-10 2019-05-08 0.156 110,065,635 -10,000 2.13% 17,170,239
2019-05-02 2019-04-29 0.154 110,075,635 -560,000 2.13% 16,951,648
2019-04-24 2019-04-18 0.148 110,635,635 +40,000 2.14% 16,374,074
2019-04-16 2019-04-12 0.151 110,595,635 -320,000 2.14% 16,699,941
2019-04-15 2019-04-11 0.163 110,915,635 +40,000 2.15% 18,079,249
2019-04-03 2019-04-01 0.164 110,875,635 -10,000 2.15% 18,183,604
2019-04-01 2019-03-28 0.152 110,885,635 +50,000 2.15% 16,854,617
2019-03-29 2019-03-27 0.162 110,835,635 +120,000 2.15% 17,955,373
2019-03-28 2019-03-26 0.166 110,715,635 +10,000 2.14% 18,378,795
2019-03-26 2019-03-22 0.168 110,705,635 -160,000 2.14% 18,598,547
2019-03-25 2019-03-21 0.169 110,865,635 -250,000 2.15% 18,736,292
2019-03-22 2019-03-20 0.168 111,115,635 +200,000 2.15% 18,667,427
2019-03-20 2019-03-18 0.177 110,915,635 +70,000 2.15% 19,632,067
2019-03-19 2019-03-15 0.178 110,845,635 +50,000 2.15% 19,730,523
2019-03-18 2019-03-14 0.178 110,795,635 -210,000 2.14% 19,721,623
2019-03-12 2019-03-08 0.178 111,005,635 -530,000 2.15% 19,759,003
2019-03-11 2019-03-07 0.179 111,535,635 +50,000 2.16% 19,964,879
2019-03-08 2019-03-06 0.179 111,485,635 -20,000 2.16% 19,955,929
2019-03-07 2019-03-05 0.183 111,505,635 +110,000 2.16% 20,405,531
2019-03-04 2019-02-28 0.175 111,395,635 -330,000 2.16% 19,494,236
2019-02-28 2019-02-26 0.188 111,725,635 -310,000 2.16% 21,004,419
2019-02-27 2019-02-25 0.178 112,035,635 -200,000 2.17% 19,942,343
2019-02-25 2019-02-21 0.161 112,235,635 -840,000 2.17% 18,069,937
2019-02-22 2019-02-20 0.157 113,075,635 -270,000 2.19% 17,752,875
2019-02-21 2019-02-19 0.153 113,345,635 +2,490,000 2.19% 17,341,882
2019-02-20 2019-02-18 0.160 110,855,635 -46,250 2.15% 17,736,902
2019-02-18 2019-02-14 0.163 110,901,885 -400,000 2.15% 18,077,007
2019-02-14 2019-02-12 0.172 111,301,885 -310,000 2.15% 19,143,924
2019-02-13 2019-02-11 0.177 111,611,885 -150,000 2.16% 19,755,304
2019-02-12 2019-02-08 0.177 111,761,885 -220,000 2.16% 19,781,854
2019-02-11 2019-02-04 0.177 111,981,885 -460,000 2.17% 19,820,794
2019-02-08 2019-01-31 0.172 112,441,885 +50,000 2.18% 19,340,004
2019-01-30 2019-01-28 0.190 112,391,885 -500 2.18% 21,354,458
2019-01-25 2019-01-23 0.204 112,392,385 +10,000 2.18% 22,928,047
2019-01-24 2019-01-22 0.203 112,382,385 +500,000 2.18% 22,813,624
2019-01-11 2019-01-09 0.221 111,882,385 -90,000 2.17% 24,726,007
2019-01-10 2019-01-08 0.219 111,972,385 +150,000 2.17% 24,521,952
2019-01-04 2019-01-02 0.233 111,822,385 -220,000 2.16% 26,054,616
2019-01-03 2018-12-31 0.237 112,042,385 -120,000 2.17% 26,554,045
2019-01-02 2018-12-27 0.207 112,162,385 +1,500,000 2.17% 23,217,614
2018-12-28 2018-12-24 0.212 110,662,385 +100,500 2.14% 23,460,426
2018-12-21 2018-12-19 0.226 110,561,885 -10,000 2.14% 24,986,986
2018-12-14 2018-12-12 0.225 110,571,885 -665,000 2.14% 24,878,674
2018-12-13 2018-12-11 0.239 111,236,885 +280,000 2.15% 26,585,616
2018-12-05 2018-12-03 0.250 110,956,885 +100,000 2.15% 27,739,221
2018-12-03 2018-11-29 0.244 110,856,885 -50,000 2.15% 27,049,080
2018-11-29 2018-11-27 0.249 110,906,885 +290,000 2.15% 27,615,814
2018-11-28 2018-11-26 0.255 110,616,885 -80,000 2.14% 28,207,306
2018-11-27 2018-11-23 0.260 110,696,885 -150,000 2.14% 28,781,190
2018-11-22 2018-11-20 0.250 110,846,885 +5,000 2.15% 27,711,721
2018-11-21 2018-11-19 0.250 110,841,885 -390,000 2.15% 27,710,471
2018-11-20 2018-11-16 0.250 111,231,885 -40,000 2.15% 27,807,971
2018-11-16 2018-11-14 0.250 111,271,885 -1,470,000 2.15% 27,817,971
2018-11-15 2018-11-13 0.249 112,741,885 -805,000 2.18% 28,072,729
2018-11-14 2018-11-12 0.250 113,546,885 -100,000 2.20% 28,386,721
2018-11-07 2018-11-05 0.255 113,646,885 -200,000 2.20% 28,979,956
2018-11-06 2018-11-02 0.250 113,846,885 -30,000 2.20% 28,461,721
2018-11-01 2018-10-30 0.249 113,876,885 -80,000 2.20% 28,355,344
2018-10-25 2018-10-23 0.265 113,956,885 +158,750 2.21% 30,198,575
2018-10-24 2018-10-22 0.270 113,798,135 -427,500 2.20% 30,725,496
2018-10-23 2018-10-19 0.247 114,225,635 -28 2.21% 28,213,732
2018-10-22 2018-10-18 0.270 114,225,663 -330,000 2.21% 30,840,929
2018-10-19 2018-10-16 0.280 114,555,663 +330,000 2.22% 32,075,586
2018-10-18 2018-10-15 0.285 114,225,663 -1,000,000 2.21% 32,554,314
2018-10-10 2018-10-08 0.265 115,225,663 +400,000 2.23% 30,534,801
2018-10-05 2018-10-03 0.270 114,825,663 +70,000 2.22% 31,002,929
2018-10-03 2018-09-28 0.280 114,755,663 -750,000 2.22% 32,131,586
2018-09-28 2018-09-26 0.280 115,505,663 -5,000 2.24% 32,341,586
2018-09-27 2018-09-24 0.300 115,510,663 -10,000 2.24% 34,653,199
2018-09-26 2018-09-21 0.265 115,520,663 -845,000 2.24% 30,612,976
2018-09-24 2018-09-20 0.265 116,365,663 -100,000 2.25% 30,836,901
2018-09-21 2018-09-19 0.255 116,465,663 -140,000 2.25% 29,698,744
2018-09-13 2018-09-11 0.265 116,605,663 +100,000 2.26% 30,900,501
2018-09-11 2018-09-07 0.270 116,505,663 +100,000 2.26% 31,456,529
2018-09-10 2018-09-06 0.265 116,405,663 +100,000 2.25% 30,847,501
2018-09-07 2018-09-05 0.275 116,305,663 -25,000 2.25% 31,984,057
2018-09-06 2018-09-04 0.275 116,330,663 -80,000 2.25% 31,990,932
2018-08-29 2018-08-27 0.275 116,410,663 -20,000 2.25% 32,012,932
2018-08-28 2018-08-24 0.250 116,430,663 +20,000 2.25% 29,107,666
2018-08-24 2018-08-22 0.265 116,410,663 +1,200,000 2.25% 30,848,826
2018-08-23 2018-08-21 0.265 115,210,663 -10,000 2.23% 30,530,826
2018-08-22 2018-08-20 0.260 115,220,663 -50,000 2.23% 29,957,372
2018-08-21 2018-08-17 0.260 115,270,663 -160,000 2.23% 29,970,372
2018-08-20 2018-08-16 0.260 115,430,663 +100,000 2.23% 30,011,972
2018-08-14 2018-08-10 0.295 115,330,663 +10,000 2.23% 34,022,546
2018-08-13 2018-08-09 0.290 115,320,663 +10,000 2.23% 33,442,992
2018-08-09 2018-08-07 0.300 115,310,663 -45,000 2.23% 34,593,199
2018-08-08 2018-08-06 0.300 115,355,663 +3,975,000 2.23% 34,606,699
2018-08-06 2018-08-02 0.295 111,380,663 -50,000 2.16% 32,857,296
2018-08-03 2018-08-01 0.304 111,430,663 +24,999 2.16% 33,874,922
2018-08-02 2018-07-31 0.304 111,405,664 +505,000 2.16% 33,867,322
2018-08-01 2018-07-30 0.308 110,900,664 +815,000 2.15% 34,157,405
2018-07-31 2018-07-27 0.304 110,085,664 +850,000 2.13% 33,466,042
2018-07-30 2018-07-26 0.304 109,235,664 +500,000 2.11% 33,207,642
2018-07-26 2018-07-24 0.312 108,735,664 +175,000 2.10% 33,925,527
2018-07-25 2018-07-23 0.312 108,560,664 +25,000 2.10% 33,870,927
2018-07-24 2018-07-20 0.308 108,535,664 +5,000 2.10% 33,428,985
2018-07-23 2018-07-19 0.300 108,530,664 -25,000 2.10% 32,559,199
2018-07-20 2018-07-18 0.304 108,555,664 +45,000 2.10% 33,000,922
2018-07-18 2018-07-16 0.316 108,510,664 -110,000 2.10% 34,289,370
2018-07-17 2018-07-13 0.312 108,620,664 -100,000 2.10% 33,889,647
2018-07-16 2018-07-12 0.316 108,720,664 -55,000 2.10% 34,355,730
2018-07-13 2018-07-11 0.328 108,775,664 -25,000 2.11% 35,678,418
2018-07-12 2018-07-10 0.340 108,800,664 -200,000 2.11% 36,992,226
2018-07-11 2018-07-09 0.344 109,000,664 -235,000 2.31% 37,496,228
2018-07-10 2018-07-06 0.332 109,235,664 -1,920,000 2.31% 36,266,240
2018-07-09 2018-07-05 0.360 111,155,664 -975,000 2.35% 40,016,039
2018-07-06 2018-07-04 0.360 112,130,664 -345,000 2.37% 40,367,039
2018-07-05 2018-07-03 0.360 112,475,664 -695,000 2.38% 40,491,239
2018-07-04 2018-06-29 0.372 113,170,664 -335,000 2.40% 42,099,487
2018-07-03 2018-06-28 0.356 113,505,664 -50,000 2.40% 40,408,016
2018-06-29 2018-06-27 0.348 113,555,664 -50,000 2.40% 39,517,371
2018-06-28 2018-06-26 0.356 113,605,664 -670,000 2.40% 40,443,616
2018-06-27 2018-06-25 0.356 114,275,664 +725,000 2.42% 40,682,136
2018-06-26 2018-06-22 0.364 113,550,664 -260,000 2.40% 41,332,442
2018-06-25 2018-06-21 0.368 113,810,664 -14,270,000 2.41% 41,882,324
2018-06-22 2018-06-20 0.364 128,080,664 +15,000 2.71% 46,621,362
2018-06-21 2018-06-19 0.364 128,065,664 +75,000 2.71% 46,615,902
2018-06-20 2018-06-15 0.380 127,990,664 -50,087 2.71% 48,636,452
2018-06-19 2018-06-14 0.372 128,040,751 +450,000 2.71% 47,631,159
2018-06-15 2018-06-13 0.376 127,590,751 -1,650,000 2.70% 47,974,122
2018-06-14 2018-06-12 0.380 129,240,751 +270,000 2.74% 49,111,485
2018-06-13 2018-06-11 0.376 128,970,751 -10,000 2.73% 48,493,002
2018-06-12 2018-06-08 0.380 128,980,751 -80,000 2.73% 49,012,685
2018-06-08 2018-06-06 0.380 129,060,751 -60,000 2.73% 49,043,085
2018-06-07 2018-06-05 0.372 129,120,751 -605,000 2.73% 48,032,919
2018-06-06 2018-06-04 0.372 129,725,751 -15,000 2.75% 48,257,979
2018-06-05 2018-06-01 0.380 129,740,751 +145,000 2.75% 49,301,485
2018-06-04 2018-05-31 0.372 129,595,751 -480,000 2.74% 48,209,619
2018-06-01 2018-05-30 0.376 130,075,751 +265,000 2.75% 48,908,482
2018-05-31 2018-05-29 0.372 129,810,751 -50,000 2.75% 48,289,599
2018-05-30 2018-05-28 0.376 129,860,751 -1,335,000 2.75% 48,827,642
2018-05-29 2018-05-25 0.368 131,195,751 -1,184,975 2.78% 48,280,036
2018-05-28 2018-05-24 0.376 132,380,726 -3,810,000 2.80% 49,775,153
2018-05-24 2018-05-21 0.324 136,190,726 -80,000 2.88% 44,125,795
2018-05-23 2018-05-18 0.320 136,270,726 -800,000 2.88% 43,606,632
2018-05-21 2018-05-17 0.320 137,070,726 -465,000 2.90% 43,862,632
2018-05-18 2018-05-16 0.316 137,535,726 +1,645,000 2.91% 43,461,289
2018-05-17 2018-05-15 0.312 135,890,726 +55,000 2.88% 42,397,907
2018-05-16 2018-05-14 0.312 135,835,726 -265,000 2.88% 42,380,747
2018-05-11 2018-05-09 0.312 136,100,726 -25,000 2.88% 42,463,427
2018-05-10 2018-05-08 0.316 136,125,726 +655,000 2.88% 43,015,729
2018-05-04 2018-05-02 0.312 135,470,726 -240,000 2.87% 42,266,867
2018-05-02 2018-04-27 0.308 135,710,726 -65,000 2.87% 41,798,904
2018-04-30 2018-04-26 0.308 135,775,726 -20,000 2.87% 41,818,924
2018-04-26 2018-04-24 0.304 135,795,726 +200,000 2.87% 41,281,901
2018-04-25 2018-04-23 0.308 135,595,726 -95,000 2.87% 41,763,484
2018-04-19 2018-04-17 0.288 135,690,726 +123,743 2.87% 39,078,929
2018-04-18 2018-04-16 0.304 135,566,983 -25,000 2.87% 41,212,363
2018-04-17 2018-04-13 0.300 135,591,983 -300,000 2.87% 40,677,595
2018-04-16 2018-04-12 0.300 135,891,983 -250,000 2.88% 40,767,595
2018-04-13 2018-04-11 0.300 136,141,983 -5,000 2.88% 40,842,595
2018-04-12 2018-04-10 0.300 136,146,983 -185,000 2.88% 40,844,095
2018-04-11 2018-04-09 0.284 136,331,983 -50,000 2.89% 38,718,283
2018-04-10 2018-04-06 0.280 136,381,983 -5,000 2.89% 38,186,955
2018-04-09 2018-04-04 0.276 136,386,983 +125,000 2.89% 37,642,807
2018-04-06 2018-04-03 0.272 136,261,983 +500,000 2.88% 37,063,259
2018-04-04 2018-03-29 0.276 135,761,983 +801,250 2.87% 37,470,307
2018-04-03 2018-03-28 0.296 134,960,733 +49,808 2.86% 39,948,377
2018-03-28 2018-03-26 0.316 134,910,925 -230,000 2.86% 42,631,852
2018-03-27 2018-03-23 0.296 135,140,925 +360,000 2.86% 40,001,714
2018-03-26 2018-03-22 0.300 134,780,925 -275,000 2.85% 40,434,277
2018-03-22 2018-03-20 0.304 135,055,925 +1,715,000 2.86% 41,057,001
2018-03-21 2018-03-19 0.296 133,340,925 -250,000 2.82% 39,468,914
2018-03-20 2018-03-16 0.304 133,590,925 +280,000 2.83% 40,611,641
2018-03-19 2018-03-15 0.304 133,310,925 -2,750,000 2.82% 40,526,521
2018-03-15 2018-03-13 0.304 136,060,925 -850,000 2.88% 41,362,521
2018-03-13 2018-03-09 0.300 136,910,925 -25,000 2.90% 41,073,277
2018-03-07 2018-03-05 0.308 136,935,925 -230,000 2.90% 42,176,265
2018-03-06 2018-03-02 0.296 137,165,925 +425,000 2.90% 40,601,114
2018-03-02 2018-02-28 0.304 136,740,925 +620,192 2.89% 41,569,241
2018-02-27 2018-02-23 0.304 136,120,733 +45,000 2.88% 41,380,703
2018-02-23 2018-02-21 0.308 136,075,733 +105,000 2.88% 41,911,326
2018-02-22 2018-02-20 0.304 135,970,733 +285 2.88% 41,335,103
2018-02-21 2018-02-15 0.300 135,970,448 +65,000 2.88% 40,791,134
2018-02-13 2018-02-09 0.292 135,905,448 +75,000 2.88% 39,684,391
2018-02-09 2018-02-07 0.300 135,830,448 +1,345,000 2.88% 40,749,134
2018-02-08 2018-02-06 0.296 134,485,448 -280,000 2.85% 39,807,693
2018-02-07 2018-02-05 0.312 134,765,448 -10,000 2.85% 42,046,820
2018-02-05 2018-02-01 0.320 134,775,448 -270,000 2.85% 43,128,143
2018-02-02 2018-01-31 0.308 135,045,448 -440,000 2.86% 41,593,998
2018-02-01 2018-01-30 0.312 135,485,448 -425,000 2.87% 42,271,460
2018-01-31 2018-01-29 0.316 135,910,448 +250,000 2.88% 42,947,702
2018-01-30 2018-01-26 0.312 135,660,448 -55,000 2.87% 42,326,060
2018-01-26 2018-01-24 0.316 135,715,448 -240,000 2.87% 42,886,082
2018-01-25 2018-01-23 0.316 135,955,448 +1,185,000 2.88% 42,961,922
2018-01-24 2018-01-22 0.324 134,770,448 -135,000 2.85% 43,665,625
2018-01-23 2018-01-19 0.328 134,905,448 +95,000 2.86% 44,248,987
2018-01-22 2018-01-18 0.324 134,810,448 +2,310,000 2.85% 43,678,585
2018-01-19 2018-01-17 0.304 132,500,448 -5,000 2.80% 40,280,136
2018-01-18 2018-01-16 0.304 132,505,448 -1,540,000 2.81% 40,281,656
2018-01-16 2018-01-12 0.316 134,045,448 +1,985,000 2.84% 42,358,362
2018-01-12 2018-01-10 0.308 132,060,448 -60,000 2.80% 40,674,618
2018-01-11 2018-01-09 0.304 132,120,448 -100,000 2.80% 40,164,616
2018-01-09 2018-01-05 0.312 132,220,448 -50,000 2.80% 41,252,780
2018-01-08 2018-01-04 0.316 132,270,448 +130,000 2.80% 41,797,462
2018-01-04 2018-01-02 0.320 132,140,448 +190,000 2.80% 42,284,943
2018-01-03 2017-12-29 0.316 131,950,448 +110,000 2.79% 41,696,342
2017-12-29 2017-12-27 0.312 131,840,448 +395,000 2.79% 41,134,220
2017-12-28 2017-12-22 0.312 131,445,448 +525,000 2.78% 41,010,980
2017-12-27 2017-12-21 0.312 130,920,448 -30,000 2.77% 40,847,180
2017-12-22 2017-12-20 0.308 130,950,448 -15,000 2.77% 40,332,738
2017-12-21 2017-12-19 0.312 130,965,448 +1,350,000 2.77% 40,861,220
2017-12-19 2017-12-15 0.320 129,615,448 +3,455,000 2.74% 41,476,943
2017-12-18 2017-12-14 0.308 126,160,448 -500,000 2.67% 38,857,418
2017-12-15 2017-12-13 0.300 126,660,448 -75,000 2.68% 37,998,134
2017-12-14 2017-12-12 0.308 126,735,448 -600,000 2.68% 39,034,518
2017-12-13 2017-12-11 0.308 127,335,448 -317,500 2.70% 39,219,318
2017-12-12 2017-12-08 0.308 127,652,948 +287,500 2.70% 39,317,108
2017-12-11 2017-12-07 0.312 127,365,448 +227,500 2.70% 39,738,020
2017-12-08 2017-12-06 0.312 127,137,948 -15,000 2.69% 39,667,040
2017-12-07 2017-12-05 0.312 127,152,948 +125,000 2.69% 39,671,720
2017-11-30 2017-11-28 0.312 127,027,948 -50,000 2.69% 39,632,720
2017-11-29 2017-11-27 0.296 127,077,948 -24,961 2.69% 37,615,073
2017-11-28 2017-11-24 0.304 127,102,909 +150,000 2.69% 38,639,284
2017-11-27 2017-11-23 0.304 126,952,909 -135,000 2.69% 38,593,684
2017-11-24 2017-11-22 0.300 127,087,909 +50,000 2.69% 38,126,373
2017-11-23 2017-11-21 0.308 127,037,909 -360,000 2.69% 39,127,676
2017-11-22 2017-11-20 0.312 127,397,909 -500,000 2.70% 39,748,148
2017-11-21 2017-11-17 0.320 127,897,909 -50,000 2.71% 40,927,331
2017-11-20 2017-11-16 0.332 127,947,909 -465,000 2.71% 42,478,706
2017-11-16 2017-11-14 0.312 128,412,909 +250,000 2.72% 40,064,828
2017-11-15 2017-11-13 0.312 128,162,909 -440,000 2.71% 39,986,828
2017-11-13 2017-11-09 0.316 128,602,909 +250,000 2.72% 40,638,519
2017-11-10 2017-11-08 0.312 128,352,909 +60,000 2.72% 40,046,108
2017-11-08 2017-11-06 0.316 128,292,909 +150,000 2.72% 40,540,559
2017-11-07 2017-11-03 0.308 128,142,909 +750,000 2.71% 39,468,016
2017-11-06 2017-11-02 0.312 127,392,909 +5,000 2.70% 39,746,588
2017-11-03 2017-11-01 0.320 127,387,909 -100,000 2.70% 40,764,131
2017-11-02 2017-10-31 0.316 127,487,909 +50,000 2.70% 40,286,179
2017-11-01 2017-10-30 0.312 127,437,909 +750,000 2.70% 39,760,628
2017-10-31 2017-10-27 0.324 126,687,909 +800,000 2.68% 41,046,883
2017-10-30 2017-10-26 0.328 125,887,909 +20,000 2.66% 41,291,234
2017-10-27 2017-10-25 0.328 125,867,909 +590,000 2.66% 41,284,674
2017-10-25 2017-10-23 0.340 125,277,909 +750,000 2.65% 42,594,489
2017-10-24 2017-10-20 0.336 124,527,909 +25,000 2.64% 41,841,377
2017-10-23 2017-10-19 0.324 124,502,909 +120,000 2.64% 40,338,943
2017-10-20 2017-10-18 0.336 124,382,909 -75,000 2.63% 41,792,657
2017-10-19 2017-10-17 0.336 124,457,909 +810,000 2.63% 41,817,857
2017-10-18 2017-10-16 0.348 123,647,909 +115,000 2.62% 43,029,472
2017-10-16 2017-10-12 0.340 123,532,909 +455,000 2.62% 42,001,189
2017-10-13 2017-10-11 0.336 123,077,909 -415,000 2.61% 41,354,177
2017-10-12 2017-10-10 0.348 123,492,909 +1,085,000 2.61% 42,975,532
2017-10-11 2017-10-09 0.332 122,407,909 +60,000 2.59% 40,639,426
2017-10-10 2017-10-06 0.328 122,347,909 +325,000 2.59% 40,130,114
2017-10-09 2017-10-04 0.344 122,022,909 +525,000 2.58% 41,975,881
2017-10-06 2017-10-03 0.332 121,497,909 +175,000 2.57% 40,337,306
2017-10-04 2017-09-29 0.364 121,322,909 -1,505,000 2.57% 44,161,539
2017-10-03 2017-09-28 0.380 122,827,909 -3,970,000 2.60% 46,674,605
2017-09-29 2017-09-27 0.380 126,797,909 -10,048,750 2.68% 48,183,205
2017-09-28 2017-09-26 0.380 136,846,659 -12,707,750 2.90% 52,001,730
2017-09-27 2017-09-25 0.380 149,554,409 -4,670,160 3.17% 56,830,675
2017-09-26 2017-09-22 0.384 154,224,569 -3,130,000 3.26% 59,222,234
2017-09-25 2017-09-21 0.384 157,354,569 -3,552,500 3.33% 60,424,154
2017-09-22 2017-09-20 0.384 160,907,069 -90,000 3.41% 61,788,314
2017-09-21 2017-09-19 0.384 160,997,069 -1,650,000 3.41% 61,822,874
2017-09-20 2017-09-18 0.384 162,647,069 -4,140,000 3.44% 62,456,474
2017-09-19 2017-09-15 0.384 166,787,069 -1,800,000 3.53% 64,046,234
2017-09-18 2017-09-14 0.372 168,587,069 -4,395,000 3.57% 62,714,390
2017-09-15 2017-09-13 0.368 172,982,069 -145,000 3.66% 63,657,401
2017-09-14 2017-09-12 0.368 173,127,069 -16,470,000 3.67% 63,710,761
2017-09-13 2017-09-11 0.372 189,597,069 -3,030,000 4.01% 70,530,110
2017-09-12 2017-09-08 0.368 192,627,069 -7,355,000 4.08% 70,886,761
2017-09-11 2017-09-07 0.376 199,982,069 -230,000 4.23% 75,193,258
2017-09-08 2017-09-06 0.364 200,212,069 -1,790,000 4.24% 72,877,193
2017-09-07 2017-09-05 0.356 202,002,069 -1,725,000 4.28% 71,912,737
2017-09-06 2017-09-04 0.352 203,727,069 +480,000 4.31% 71,711,928
2017-09-05 2017-09-01 0.344 203,247,069 +1,160,000 4.30% 69,916,992
2017-09-04 2017-08-31 0.344 202,087,069 -990,000 4.28% 69,517,952
2017-09-01 2017-08-30 0.348 203,077,069 -295,000 4.30% 70,670,820
2017-08-31 2017-08-29 0.340 203,372,069 +2,015,000 4.31% 69,146,503
2017-08-30 2017-08-28 0.336 201,357,069 -465,000 4.26% 67,655,975
2017-08-29 2017-08-25 0.340 201,822,069 -1,970,000 4.27% 68,619,503
2017-08-28 2017-08-24 0.340 203,792,069 -1,135,000 4.31% 69,289,303
2017-08-25 2017-08-22 0.336 204,927,069 +655,000 4.34% 68,855,495
2017-08-24 2017-08-21 0.324 204,272,069 +670,000 4.32% 66,184,150
2017-08-22 2017-08-18 0.316 203,602,069 +325,000 4.31% 64,338,254
2017-08-21 2017-08-17 0.312 203,277,069 -100,000 4.30% 63,422,446
2017-08-17 2017-08-15 0.300 203,377,069 +730,000 4.31% 61,013,121
2017-08-16 2017-08-14 0.308 202,647,069 +90,000 4.29% 62,415,297
2017-08-15 2017-08-11 0.296 202,557,069 +50,000 4.29% 59,956,892
2017-08-14 2017-08-10 0.304 202,507,069 +890,000 4.29% 61,562,149
2017-08-11 2017-08-09 0.308 201,617,069 +1,015,000 4.27% 62,098,057
2017-08-10 2017-08-08 0.312 200,602,069 +1,760,000 4.25% 62,587,846
2017-08-09 2017-08-07 0.320 198,842,069 +60,000 4.21% 63,629,462
2017-08-08 2017-08-04 0.312 198,782,069 +1,740,000 4.21% 62,020,006
2017-08-07 2017-08-03 0.308 197,042,069 +1,662,500 4.17% 60,688,957
2017-08-04 2017-08-02 0.300 195,379,569 -250,000 4.14% 58,613,871
2017-08-03 2017-08-01 0.288 195,629,569 +320,000 4.14% 56,341,316
2017-08-02 2017-07-31 0.288 195,309,569 +594,000 4.13% 56,249,156
2017-08-01 2017-07-28 0.280 194,715,569 +75,000 4.12% 54,520,359
2017-07-28 2017-07-26 0.288 194,640,569 +2,150,000 4.12% 56,056,484
2017-07-27 2017-07-25 0.288 192,490,569 +370,000 4.07% 55,437,284
2017-07-26 2017-07-24 0.288 192,120,569 +925,000 4.07% 55,330,724
2017-07-25 2017-07-21 0.288 191,195,569 +90,000 4.05% 55,064,324
2017-07-24 2017-07-20 0.288 191,105,569 +4,515,000 4.05% 55,038,404
2017-07-21 2017-07-19 0.320 186,590,569 -750,000 3.95% 59,708,982
2017-07-20 2017-07-18 0.320 187,340,569 +2,215,000 3.97% 59,948,982
2017-07-19 2017-07-17 0.324 185,125,569 +1,760,000 3.92% 59,980,684
2017-07-18 2017-07-14 0.328 183,365,569 -755,000 3.88% 60,143,907
2017-07-17 2017-07-13 0.328 184,120,569 -385,000 3.90% 60,391,547
2017-07-14 2017-07-12 0.328 184,505,569 +4,050,000 3.91% 60,517,827
2017-07-13 2017-07-11 0.328 180,455,569 +2,550,000 3.82% 59,189,427
2017-07-12 2017-07-10 0.328 177,905,569 +2,986,250 3.77% 58,353,027
2017-07-11 2017-07-07 0.324 174,919,319 +7,045,000 3.70% 56,673,859
2017-07-10 2017-07-06 0.288 167,874,319 +1,315,000 3.55% 48,347,804
2017-07-07 2017-07-05 0.280 166,559,319 +155,000 3.53% 46,636,609
2017-07-06 2017-07-04 0.280 166,404,319 +2,130,000 3.52% 46,593,209
2017-07-05 2017-07-03 0.284 164,274,319 +195,000 3.48% 46,653,907
2017-07-04 2017-06-30 0.288 164,079,319 -70,000 3.47% 47,254,844
2017-07-03 2017-06-29 0.288 164,149,319 -35,000 3.47% 47,275,004
2017-06-30 2017-06-28 0.280 164,184,319 -310,000 3.48% 45,971,609
2017-06-29 2017-06-27 0.292 164,494,319 +305,000 3.48% 48,032,341
2017-06-28 2017-06-26 0.308 164,189,319 -38,750 3.48% 50,570,310
2017-06-27 2017-06-23 0.308 164,228,069 +300,000 3.48% 50,582,245
2017-06-23 2017-06-21 0.312 163,928,069 +25,000 3.47% 51,145,558
2017-06-22 2017-06-20 0.312 163,903,069 +75,000 3.47% 51,137,758
2017-06-21 2017-06-19 0.316 163,828,069 +30,000 3.47% 51,769,670
2017-06-16 2017-06-14 0.312 163,798,069 +695,000 3.47% 51,104,998
2017-06-14 2017-06-12 0.316 163,103,069 +1,185,000 3.45% 51,540,570
2017-06-13 2017-06-09 0.308 161,918,069 +85,000 3.43% 49,870,765
2017-06-12 2017-06-08 0.312 161,833,069 +595,000 3.43% 50,491,918
2017-06-09 2017-06-07 0.320 161,238,069 -15,000 3.41% 51,596,182
2017-06-08 2017-06-06 0.316 161,253,069 +245,000 3.41% 50,955,970
2017-06-07 2017-06-05 0.316 161,008,069 -5,515,000 3.41% 50,878,550
2017-06-02 2017-05-31 0.332 166,523,069 -205,000 3.53% 55,285,659
2017-06-01 2017-05-29 0.332 166,728,069 +1,040,000 3.53% 55,353,719
2017-05-31 2017-05-26 0.316 165,688,069 +1,250,000 3.51% 52,357,430
2017-05-29 2017-05-25 0.324 164,438,069 +1,015,000 3.48% 53,277,934
2017-05-26 2017-05-24 0.324 163,423,069 +160,000 3.46% 52,949,074
2017-05-25 2017-05-23 0.328 163,263,069 +1,360,000 3.46% 53,550,287
2017-05-24 2017-05-22 0.308 161,903,069 +185,000 3.43% 49,866,145
2017-05-19 2017-05-17 0.288 161,718,069 +210,000 3.42% 46,574,804
2017-05-18 2017-05-16 0.284 161,508,069 +605,000 3.42% 45,868,292
2017-05-17 2017-05-15 0.280 160,903,069 -510,000 3.41% 45,052,859
2017-05-16 2017-05-12 0.288 161,413,069 +375,000 3.42% 46,486,964
2017-05-15 2017-05-11 0.284 161,038,069 +380,000 3.41% 45,734,812
2017-05-12 2017-05-10 0.284 160,658,069 -25,000 3.40% 45,626,892
2017-05-11 2017-05-09 0.284 160,683,069 -260,000 3.40% 45,633,992
2017-05-10 2017-05-08 0.288 160,943,069 -475,000 3.41% 46,351,604
2017-05-09 2017-05-05 0.288 161,418,069 +280,000 3.42% 46,488,404
2017-05-08 2017-05-04 0.288 161,138,069 -395,000 3.41% 46,407,764
2017-05-05 2017-05-02 0.288 161,533,069 +70,000 3.42% 46,521,524
2017-05-04 2017-04-28 0.292 161,463,069 +250,000 3.42% 47,147,216
2017-05-02 2017-04-27 0.300 161,213,069 +475,000 3.41% 48,363,921
2017-04-26 2017-04-24 0.304 160,738,069 -75,000 3.40% 48,864,373
2017-04-25 2017-04-21 0.308 160,813,069 -30,000 3.40% 49,530,425
2017-04-24 2017-04-20 0.308 160,843,069 +921 3.40% 49,539,665
2017-04-20 2017-04-18 0.312 160,842,148 +225,000 3.40% 50,182,750
2017-04-19 2017-04-13 0.320 160,617,148 +150,000 3.40% 51,397,487
2017-04-18 2017-04-12 0.316 160,467,148 +50,000 3.40% 50,707,619
2017-04-13 2017-04-11 0.316 160,417,148 -160,000 3.40% 50,691,819
2017-04-12 2017-04-10 0.316 160,577,148 +520,000 3.40% 50,742,379
2017-04-11 2017-04-07 0.320 160,057,148 -115,000 3.39% 51,218,287
2017-04-10 2017-04-06 0.328 160,172,148 +10,000 3.39% 52,536,465
2017-04-07 2017-04-05 0.332 160,162,148 -355,000 3.39% 53,173,833
2017-04-06 2017-04-03 0.316 160,517,148 -48,500 3.40% 50,723,419
2017-04-05 2017-03-31 0.316 160,565,648 +10,000 3.40% 50,738,745
2017-04-03 2017-03-30 0.320 160,555,648 -25,000 3.40% 51,377,807
2017-03-31 2017-03-29 0.328 160,580,648 +130,000 3.40% 52,670,453
2017-03-30 2017-03-28 0.324 160,450,648 +225,000 3.40% 51,986,010
2017-03-29 2017-03-27 0.332 160,225,648 +300,000 3.39% 53,194,915
2017-03-28 2017-03-24 0.332 159,925,648 -390,000 3.39% 53,095,315
2017-03-27 2017-03-23 0.336 160,315,648 +350,000 3.39% 53,866,058
2017-03-24 2017-03-22 0.340 159,965,648 -65,000 3.39% 54,388,320
2017-03-22 2017-03-20 0.340 160,030,648 +290,000 3.39% 54,410,420
2017-03-21 2017-03-17 0.340 159,740,648 +150,000 3.38% 54,311,820
2017-03-20 2017-03-16 0.344 159,590,648 +50,000 3.38% 54,899,183
2017-03-17 2017-03-15 0.344 159,540,648 -10,000 3.38% 54,881,983
2017-03-15 2017-03-13 0.352 159,550,648 -25,000 3.38% 56,161,828
2017-03-14 2017-03-10 0.352 159,575,648 -25,000 3.38% 56,170,628
2017-03-13 2017-03-09 0.352 159,600,648 +55,000 3.38% 56,179,428
2017-03-10 2017-03-08 0.352 159,545,648 +480,000 3.38% 56,160,068
2017-03-09 2017-03-07 0.364 159,065,648 -75,000 3.37% 57,899,896
2017-03-08 2017-03-06 0.364 159,140,648 +720,000 3.37% 57,927,196
2017-03-07 2017-03-03 0.348 158,420,648 -190,000 3.35% 55,130,386
2017-03-06 2017-03-02 0.348 158,610,648 +250,000 3.36% 55,196,506
2017-03-03 2017-03-01 0.348 158,360,648 +15,000 3.35% 55,109,506
2017-03-02 2017-02-28 0.352 158,345,648 -115,000 3.35% 55,737,668
2017-03-01 2017-02-27 0.352 158,460,648 +325,000 3.35% 55,778,148
2017-02-27 2017-02-23 0.340 158,135,648 -935,000 3.35% 53,766,120
2017-02-24 2017-02-22 0.344 159,070,648 -95,000 3.37% 54,720,303
2017-02-23 2017-02-21 0.348 159,165,648 +35,000 3.37% 55,389,646
2017-02-22 2017-02-20 0.340 159,130,648 +210,000 3.37% 54,104,420
2017-02-21 2017-02-17 0.348 158,920,648 +495,000 3.36% 55,304,386
2017-02-20 2017-02-16 0.348 158,425,648 -1,495,000 3.35% 55,132,126
2017-02-17 2017-02-15 0.356 159,920,648 -5,000 3.39% 56,931,751
2017-02-15 2017-02-13 0.360 159,925,648 -150,733 3.39% 57,573,233
2017-02-14 2017-02-10 0.364 160,076,381 +3,094 3.39% 58,267,803
2017-02-13 2017-02-09 0.364 160,073,287 -367,640 3.39% 58,266,676
2017-02-10 2017-02-08 0.364 160,440,927 -1,135,714 3.40% 58,400,497
2017-02-09 2017-02-07 0.356 161,576,641 -72,791 3.42% 57,521,284
2017-02-08 2017-02-06 0.356 161,649,432 -200,000 3.42% 57,547,198
2017-02-07 2017-02-03 0.356 161,849,432 -60,000 3.43% 57,618,398
2017-02-03 2017-02-01 0.356 161,909,432 -45,000 3.43% 57,639,758
2017-02-02 2017-01-27 0.360 161,954,432 +385,000 3.43% 58,303,596
2017-02-01 2017-01-25 0.364 161,569,432 +314,250 3.42% 58,811,273
2017-01-26 2017-01-24 0.360 161,255,182 +565,000 3.41% 58,051,866
2017-01-25 2017-01-23 0.368 160,690,182 -607,500 3.40% 59,133,987
2017-01-24 2017-01-20 0.364 161,297,682 -1,335,000 3.41% 58,712,356
2017-01-23 2017-01-19 0.360 162,632,682 +785,000 3.44% 58,547,766
2017-01-20 2017-01-18 0.360 161,847,682 -975,000 3.43% 58,265,166
2017-01-19 2017-01-17 0.348 162,822,682 -20,000 3.45% 56,662,293
2017-01-18 2017-01-16 0.352 162,842,682 +940,000 3.45% 57,320,624
2017-01-17 2017-01-13 0.360 161,902,682 -850,000 3.43% 58,284,966
2017-01-16 2017-01-12 0.344 162,752,682 +435,000 3.45% 55,986,923
2017-01-13 2017-01-11 0.304 162,317,682 -865,000 3.44% 49,344,575
2017-01-12 2017-01-10 0.304 163,182,682 -30,000 3.45% 49,607,535
2017-01-11 2017-01-09 0.308 163,212,682 -25,000 3.46% 50,269,506
2017-01-10 2017-01-06 0.312 163,237,682 -60,000 3.46% 50,930,157
2017-01-09 2017-01-05 0.324 163,297,682 -15,000 3.46% 52,908,449
2017-01-05 2017-01-03 0.312 163,312,682 +730,000 3.46% 50,953,557
2017-01-04 2016-12-30 0.316 162,582,682 +1,780,000 3.44% 51,376,128
2016-12-30 2016-12-28 0.320 160,802,682 -5,000 3.40% 51,456,858
2016-12-29 2016-12-23 0.308 160,807,682 +355,000 3.40% 49,528,766
2016-12-28 2016-12-22 0.308 160,452,682 -10,000 3.40% 49,419,426
2016-12-23 2016-12-21 0.316 160,462,682 -5,000 3.40% 50,706,208
2016-12-22 2016-12-20 0.320 160,467,682 -210,000 3.40% 51,349,658
2016-12-21 2016-12-19 0.316 160,677,682 +320,000 3.40% 50,774,148
2016-12-20 2016-12-16 0.324 160,357,682 -1,716,568 3.39% 51,955,889
2016-12-19 2016-12-15 0.296 162,074,250 +70,000 3.43% 47,973,978
2016-12-16 2016-12-14 0.312 162,004,250 -315,000 3.43% 50,545,326
2016-12-15 2016-12-13 0.312 162,319,250 -30,000 3.44% 50,643,606
2016-12-14 2016-12-12 0.312 162,349,250 +2,605,000 3.44% 50,652,966
2016-12-13 2016-12-09 0.320 159,744,250 -75,000 3.38% 51,118,160
2016-12-12 2016-12-08 0.332 159,819,250 +560,000 3.38% 53,059,991
2016-12-09 2016-12-07 0.348 159,259,250 +1,000,000 3.37% 55,422,219
2016-12-08 2016-12-06 0.360 158,259,250 +1,295,000 3.35% 56,973,330
2016-12-07 2016-12-05 0.364 156,964,250 -90,000 3.32% 57,134,987
2016-12-06 2016-12-02 0.364 157,054,250 +175,000 3.32% 57,167,747
2016-12-05 2016-12-01 0.368 156,879,250 +540,000 3.32% 57,731,564
2016-12-02 2016-11-30 0.364 156,339,250 -1,751,625 3.31% 56,907,487
2016-12-01 2016-11-29 0.384 158,090,875 +1,045,000 3.35% 60,706,896
2016-11-30 2016-11-28 0.384 157,045,875 +198,500 3.32% 60,305,616
2016-11-29 2016-11-25 0.372 156,847,375 -330,000 3.32% 58,347,223
2016-11-28 2016-11-24 0.376 157,177,375 +1,315,000 3.33% 59,098,693
2016-11-25 2016-11-23 0.388 155,862,375 -735,000 3.30% 60,474,601
2016-11-24 2016-11-22 0.396 156,597,375 +650,000 3.32% 62,012,560
2016-11-23 2016-11-21 0.396 155,947,375 +250,000 3.30% 61,755,160
2016-11-22 2016-11-18 0.408 155,697,375 +3,415,000 3.30% 63,524,529
2016-11-21 2016-11-17 0.392 152,282,375 +4,820,000 3.22% 59,694,691
2016-11-18 2016-11-16 0.380 147,462,375 +1,245,000 3.12% 56,035,702
2016-11-17 2016-11-15 0.360 146,217,375 -100,000 3.10% 52,638,255
2016-11-16 2016-11-14 0.364 146,317,375 +200,000 3.10% 53,259,524
2016-11-15 2016-11-11 0.372 146,117,375 +15,000 3.09% 54,355,663
2016-11-11 2016-11-09 0.344 146,102,375 +770,000 3.09% 50,259,217
2016-11-10 2016-11-08 0.364 145,332,375 -90,000 3.08% 52,900,984
2016-11-09 2016-11-07 0.352 145,422,375 +180,000 3.08% 51,188,676
2016-11-08 2016-11-04 0.368 145,242,375 +485,000 3.12% 53,449,194
2016-11-07 2016-11-03 0.376 144,757,375 +120,436 3.10% 54,428,773
2016-11-04 2016-11-02 0.368 144,636,939 +533,251 3.10% 53,226,394
2016-11-03 2016-11-01 0.372 144,103,688 +16,939 3.09% 53,606,572
2016-11-02 2016-10-31 0.380 144,086,749 +2,063,158 3.09% 54,752,965
2016-11-01 2016-10-28 0.368 142,023,591 -600,000 3.05% 52,264,681
2016-10-31 2016-10-27 0.392 142,623,591 -4,110,000 3.06% 55,908,448
2016-10-28 2016-10-26 0.452 146,733,591 -12,100,000 3.15% 66,323,583
2016-10-27 2016-10-25 0.272 158,833,591 -250,000 3.41% 43,202,737
2016-10-26 2016-10-24 0.276 159,083,591 +150,000 3.41% 43,907,071
2016-10-25 2016-10-20 0.272 158,933,591 +150,000 3.41% 43,229,937
2016-10-24 2016-10-19 0.268 158,783,591 +495,000 3.41% 42,554,002
2016-10-20 2016-10-18 0.264 158,288,591 +830,000 3.40% 41,788,188
2016-10-19 2016-10-17 0.268 157,458,591 +250,000 3.38% 42,198,902
2016-10-18 2016-10-14 0.268 157,208,591 -250,000 3.37% 42,131,902
2016-10-17 2016-10-13 0.272 157,458,591 +250,000 3.38% 42,828,737
2016-10-14 2016-10-12 0.272 157,208,591 +140,000 3.37% 42,760,737
2016-10-13 2016-10-11 0.284 157,068,591 +520,000 3.37% 44,607,480
2016-10-12 2016-10-07 0.300 156,548,591 +335,000 3.36% 46,964,577
2016-10-11 2016-10-06 0.276 156,213,591 -5,000 3.35% 43,114,951
2016-10-07 2016-10-05 0.272 156,218,591 +255,000 3.35% 42,491,457
2016-10-06 2016-10-04 0.264 155,963,591 +265,000 3.35% 41,174,388
2016-10-05 2016-10-03 0.268 155,698,591 -5,000 3.34% 41,727,222
2016-10-04 2016-09-30 0.264 155,703,591 -565,000 3.34% 41,105,748
2016-10-03 2016-09-29 0.276 156,268,591 +60,000 3.35% 43,130,131
2016-09-30 2016-09-28 0.272 156,208,591 +40,000 3.35% 42,488,737
2016-09-29 2016-09-27 0.276 156,168,591 +20,000 3.35% 43,102,531
2016-09-28 2016-09-26 0.276 156,148,591 -625,000 3.35% 43,097,011
2016-09-27 2016-09-23 0.284 156,773,591 +320,000 3.36% 44,523,700
2016-09-26 2016-09-22 0.284 156,453,591 +600,000 3.36% 44,432,820
2016-09-23 2016-09-21 0.292 155,853,591 +1,570,000 3.34% 45,509,249
2016-09-22 2016-09-20 0.292 154,283,591 +1,165,000 3.31% 45,050,809
2016-09-21 2016-09-19 0.300 153,118,591 +500,000 3.28% 45,935,577
2016-09-20 2016-09-15 0.304 152,618,591 -175,000 3.27% 46,396,052
2016-09-19 2016-09-14 0.304 152,793,591 -5,000 3.28% 46,449,252
2016-09-15 2016-09-13 0.308 152,798,591 +45,000 3.28% 47,061,966
2016-09-14 2016-09-12 0.312 152,753,591 +40,000 3.28% 47,659,120
2016-09-13 2016-09-09 0.332 152,713,591 +10,000 3.28% 50,700,912
2016-09-12 2016-09-08 0.320 152,703,591 +299,991 3.28% 48,865,149
2016-09-09 2016-09-07 0.316 152,403,600 -90,000 3.27% 48,159,538
2016-09-08 2016-09-06 0.304 152,493,600 -2,260,000 3.27% 46,358,054
2016-09-07 2016-09-05 0.312 154,753,600 -845,000 3.32% 48,283,123
2016-09-05 2016-09-01 0.312 155,598,600 +350,000 3.34% 48,546,763
2016-09-02 2016-08-31 0.312 155,248,600 -730,000 3.33% 48,437,563
2016-09-01 2016-08-30 0.320 155,978,600 -35,000 3.35% 49,913,152
2016-08-31 2016-08-29 0.316 156,013,600 +1,645,000 3.35% 49,300,298
2016-08-30 2016-08-26 0.320 154,368,600 +75,000 3.31% 49,397,952
2016-08-29 2016-08-25 0.332 154,293,600 +175,000 3.31% 51,225,475
2016-08-26 2016-08-24 0.328 154,118,600 +290,000 3.31% 50,550,901
2016-08-25 2016-08-23 0.340 153,828,600 -45,000 3.30% 52,301,724
2016-08-24 2016-08-22 0.340 153,873,600 +535,000 3.30% 52,317,024
2016-08-23 2016-08-19 0.348 153,338,600 +443,750 3.29% 53,361,833
2016-08-22 2016-08-18 0.348 152,894,850 +3,280,000 3.28% 53,207,408
2016-08-19 2016-08-17 0.344 149,614,850 +125,000 3.21% 51,467,508
2016-08-18 2016-08-16 0.352 149,489,850 +100,000 3.21% 52,620,427
2016-08-17 2016-08-15 0.352 149,389,850 +100,000 3.20% 52,585,227
2016-08-16 2016-08-12 0.360 149,289,850 +120,000 3.20% 53,744,346
2016-08-15 2016-08-11 0.364 149,169,850 -145,000 3.20% 54,297,825
2016-08-12 2016-08-10 0.352 149,314,850 +900,000 3.20% 52,558,827
2016-08-11 2016-08-09 0.352 148,414,850 -115,000 3.18% 52,242,027
2016-08-10 2016-08-08 0.360 148,529,850 -225,000 3.19% 53,470,746
2016-08-09 2016-08-05 0.352 148,754,850 +235,000 3.19% 52,361,707
2016-08-08 2016-08-04 0.352 148,519,850 +50,000 3.19% 52,278,987
2016-08-05 2016-08-03 0.340 148,469,850 -35,000 3.18% 50,479,749
2016-08-04 2016-08-01 0.348 148,504,850 +200,000 3.19% 51,679,688
2016-08-03 2016-07-29 0.344 148,304,850 -9,585,000 3.18% 51,016,868
2016-08-01 2016-07-28 0.404 157,889,850 +360,000 3.39% 63,787,499
2016-07-29 2016-07-27 0.412 157,529,850 +15,000 3.38% 64,902,298
2016-07-28 2016-07-26 0.412 157,514,850 -70,000 3.38% 64,896,118
2016-07-27 2016-07-25 0.412 157,584,850 -350,000 3.38% 64,924,958
2016-07-26 2016-07-22 0.416 157,934,850 -450,000 3.39% 65,700,898
2016-07-25 2016-07-21 0.424 158,384,850 +257,469 3.40% 67,155,176
2016-07-22 2016-07-20 0.424 158,127,381 +337,468 3.39% 67,046,010
2016-07-21 2016-07-19 0.424 157,789,913 +280,063 3.38% 66,902,923
2016-07-20 2016-07-18 0.416 157,509,850 -375,000 3.38% 65,524,098
2016-07-19 2016-07-15 0.432 157,884,850 +300,000 3.39% 68,206,255
2016-07-18 2016-07-14 0.440 157,584,850 -200,000 3.38% 69,337,334
2016-07-15 2016-07-13 0.424 157,784,850 -615,000 3.38% 66,900,776
2016-07-14 2016-07-12 0.440 158,399,850 +65,000 3.40% 69,695,934
2016-07-13 2016-07-11 0.420 158,334,850 +395,000 3.40% 66,500,637
2016-07-11 2016-07-07 0.428 157,939,850 +230,000 3.39% 67,598,256
2016-07-08 2016-07-06 0.428 157,709,850 +50,000 3.38% 67,499,816
2016-07-07 2016-07-05 0.444 157,659,850 +30,000 3.38% 70,000,973
2016-07-06 2016-07-04 0.432 157,629,850 +40,000 3.38% 68,096,095
2016-07-05 2016-06-30 0.436 157,589,850 +501,625 3.38% 68,709,175
2016-07-04 2016-06-29 0.448 157,088,225 +850,000 3.37% 70,375,525
2016-06-30 2016-06-28 0.440 156,238,225 +195,000 3.35% 68,744,819
2016-06-29 2016-06-27 0.448 156,043,225 +450,000 3.35% 69,907,365
2016-06-28 2016-06-24 0.436 155,593,225 +2,625,000 3.34% 67,838,646
2016-06-27 2016-06-23 0.472 152,968,225 +15,000 3.28% 72,201,002
2016-06-24 2016-06-22 0.480 152,953,225 -430,000 3.28% 73,417,548
2016-06-23 2016-06-21 0.484 153,383,225 +170,000 3.29% 74,237,481
2016-06-22 2016-06-20 0.488 153,213,225 -35,000 3.29% 74,768,054
2016-06-21 2016-06-17 0.496 153,248,225 -65,000 3.29% 76,011,120
2016-06-20 2016-06-16 0.440 153,313,225 +4,320,000 3.30% 67,457,819
2016-06-17 2016-06-15 0.384 148,993,225 +625,000 3.21% 57,213,398
2016-06-16 2016-06-14 0.380 148,368,225 +25,000 3.19% 56,379,925
2016-06-15 2016-06-13 0.376 148,343,225 +115,000 3.19% 55,777,053
2016-06-14 2016-06-10 0.416 148,228,225 -365,000 3.19% 61,662,942
2016-06-13 2016-06-08 0.412 148,593,225 +655,000 3.20% 61,220,409
2016-06-10 2016-06-07 0.404 147,938,225 -1,030,000 3.18% 59,767,043
2016-06-07 2016-06-03 0.440 148,968,225 -50,000 3.21% 65,546,019
2016-06-06 2016-06-02 0.448 149,018,225 -20,000 3.21% 66,760,165
2016-06-03 2016-06-01 0.416 149,038,225 +1,070,000 3.21% 61,999,902
2016-06-02 2016-05-31 0.412 147,968,225 -1,025,000 3.18% 60,962,909
2016-06-01 2016-05-30 0.356 148,993,225 +55,000 3.21% 53,041,588
2016-05-31 2016-05-27 0.352 148,938,225 +645,000 3.21% 52,426,255
2016-05-30 2016-05-26 0.344 148,293,225 -50,000 3.19% 51,012,869
2016-05-27 2016-05-25 0.352 148,343,225 +75,000 3.19% 52,216,815
2016-05-26 2016-05-24 0.348 148,268,225 -99,975,000 3.19% 51,597,342
2016-05-25 2016-05-23 0.348 248,243,225 -124,895,000 5.34% 86,388,642
2016-05-24 2016-05-20 0.356 373,138,225 -300,000 8.03% 132,837,208
2016-05-23 2016-05-19 0.368 373,438,225 +170,000 8.04% 137,425,267
2016-05-20 2016-05-18 0.392 373,268,225 -1,545,000 8.03% 146,321,144
2016-05-19 2016-05-17 0.404 374,813,225 -170,000 8.07% 151,424,543
2016-05-18 2016-05-16 0.412 374,983,225 +500,000 8.07% 154,493,089
2016-05-17 2016-05-13 0.424 374,483,225 +120,000 8.06% 158,780,887
2016-05-16 2016-05-12 0.448 374,363,225 -15,000 8.06% 167,714,725
2016-05-13 2016-05-11 0.452 374,378,225 +1,180,000 8.06% 169,218,958
2016-05-12 2016-05-10 0.460 373,198,225 +1,275,000 8.03% 171,671,183
2016-05-11 2016-05-09 0.464 371,923,225 +1,525,000 8.00% 172,572,376
2016-05-10 2016-05-06 0.460 370,398,225 +195,000 7.97% 170,383,183
2016-05-06 2016-05-04 0.476 370,203,225 -405,000 7.97% 176,216,735
2016-05-05 2016-05-03 0.472 370,608,225 +20,000 7.98% 174,927,082
2016-05-04 2016-04-29 0.484 370,588,225 -140,000 7.97% 179,364,701
2016-04-29 2016-04-27 0.468 370,728,225 +590,000 7.98% 173,500,809
2016-04-28 2016-04-26 0.464 370,138,225 +160,000 7.97% 171,744,136
2016-04-27 2016-04-25 0.480 369,978,225 +65,000 7.96% 177,589,548
2016-04-26 2016-04-22 0.488 369,913,225 -115,000 7.96% 180,517,654
2016-04-25 2016-04-21 0.492 370,028,225 +85,000 7.96% 182,053,887
2016-04-22 2016-04-20 0.492 369,943,225 +2,810,000 7.96% 182,012,067
2016-04-21 2016-04-19 0.488 367,133,225 +125,000 7.90% 179,161,014
2016-04-20 2016-04-18 0.492 367,008,225 +320,000 7.90% 180,568,047
2016-04-19 2016-04-15 0.496 366,688,225 -505,000 7.89% 181,877,360
2016-04-18 2016-04-14 0.504 367,193,225 -652,025 7.90% 185,065,385
2016-04-15 2016-04-13 0.500 367,845,250 -480,000 7.92% 183,922,625
2016-04-14 2016-04-12 0.508 368,325,250 +85,000 7.93% 187,109,227
2016-04-13 2016-04-11 0.520 368,240,250 -235,250 7.92% 191,484,930
2016-04-12 2016-04-08 0.512 368,475,500 +80,000 7.93% 188,659,456
2016-04-11 2016-04-07 0.520 368,395,500 +955,000 7.93% 191,565,660
2016-04-08 2016-04-06 0.564 367,440,500 +2,610,000 7.91% 207,236,442
2016-04-06 2016-04-01 0.552 364,830,500 -624,975 7.85% 201,386,436
2016-04-05 2016-03-31 0.560 365,455,475 +115,000 7.86% 204,655,066
2016-04-01 2016-03-30 0.560 365,340,475 -450,000 7.87% 204,590,666
2016-03-31 2016-03-29 0.564 365,790,475 -90,000 7.88% 206,305,828
2016-03-30 2016-03-24 0.596 365,880,475 -810,000 7.88% 218,064,763
2016-03-29 2016-03-23 0.608 366,690,475 -45,000 7.90% 222,947,809
2016-03-24 2016-03-22 0.620 366,735,475 -155,000 7.90% 227,375,994
2016-03-23 2016-03-21 0.616 366,890,475 +600,000 7.90% 226,004,533
2016-03-22 2016-03-18 0.624 366,290,475 -290,000 7.89% 228,565,256
2016-03-21 2016-03-17 0.656 366,580,475 +705,000 7.89% 240,476,792
2016-03-18 2016-03-16 0.632 365,875,475 -340,000 7.88% 231,233,300
2016-03-17 2016-03-15 0.656 366,215,475 +2,030,000 7.89% 240,237,352
2016-03-16 2016-03-14 0.556 364,185,475 +1,015,000 7.84% 202,487,124
2016-03-15 2016-03-11 0.560 363,170,475 +195,000 7.82% 203,375,466
2016-03-14 2016-03-10 0.568 362,975,475 +35,000 7.82% 206,170,070
2016-03-11 2016-03-09 0.572 362,940,475 +155,000 7.82% 207,601,952
2016-03-10 2016-03-08 0.576 362,785,475 +195,000 7.81% 208,964,434
2016-03-09 2016-03-07 0.576 362,590,475 -25,000 7.81% 208,852,114
2016-03-08 2016-03-04 0.576 362,615,475 +540,000 7.81% 208,866,514
2016-03-07 2016-03-03 0.588 362,075,475 +475,000 7.80% 212,900,379
2016-03-04 2016-03-02 0.588 361,600,475 +120,000 7.79% 212,621,079
2016-03-03 2016-03-01 0.588 361,480,475 +1,416,250 7.78% 212,550,519
2016-03-02 2016-02-29 0.612 360,064,225 +1,415,000 7.75% 220,359,306
2016-03-01 2016-02-26 0.600 358,649,225 -15,000 7.72% 215,189,535
2016-02-29 2016-02-25 0.600 358,664,225 -325,000 7.72% 215,198,535
2016-02-26 2016-02-24 0.612 358,989,225 -320,000 7.73% 219,701,406
2016-02-25 2016-02-23 0.612 359,309,225 +1,400,000 7.74% 219,897,246
2016-02-24 2016-02-22 0.608 357,909,225 +500,000 7.71% 217,608,809
2016-02-23 2016-02-19 0.608 357,409,225 +220,000 7.70% 217,304,809
2016-02-22 2016-02-18 0.608 357,189,225 +170,000 7.69% 217,171,049
2016-02-19 2016-02-17 0.596 357,019,225 -25,000 7.69% 212,783,458
2016-02-18 2016-02-16 0.604 357,044,225 -200,000 7.69% 215,654,712
2016-02-17 2016-02-15 0.628 357,244,225 -380,000 7.69% 224,349,373
2016-02-16 2016-02-12 0.624 357,624,225 -60,000 7.70% 223,157,516
2016-02-12 2016-02-05 0.632 357,684,225 -535,167 7.70% 226,056,430
2016-02-11 2016-02-04 0.632 358,219,392 -470,000 7.71% 226,394,656
2016-02-05 2016-02-03 0.632 358,689,392 -170,000 7.72% 226,691,696
2016-02-04 2016-02-02 0.636 358,859,392 +65,000 7.73% 228,234,573
2016-02-03 2016-02-01 0.636 358,794,392 -75,000 7.73% 228,193,233
2016-02-02 2016-01-29 0.640 358,869,392 -325,000 7.73% 229,676,411
2016-02-01 2016-01-28 0.636 359,194,392 +61,568 7.73% 228,447,633
2016-01-29 2016-01-27 0.636 359,132,824 -445,000 7.73% 228,408,476
2016-01-28 2016-01-26 0.636 359,577,824 -85,000 7.74% 228,691,496
2016-01-27 2016-01-25 0.660 359,662,824 +150,000 7.74% 237,377,464
2016-01-26 2016-01-22 0.660 359,512,824 -50,000 7.74% 237,278,464
2016-01-25 2016-01-21 0.652 359,562,824 +190,000 7.74% 234,434,961
2016-01-22 2016-01-20 0.676 359,372,824 -25,000 7.74% 242,936,029
2016-01-21 2016-01-19 0.692 359,397,824 -85,000 7.74% 248,703,294
2016-01-20 2016-01-18 0.696 359,482,824 -1,305,000 7.74% 250,200,046
2016-01-19 2016-01-15 0.712 360,787,824 -400,000 7.77% 256,880,931
2016-01-18 2016-01-14 0.712 361,187,824 +25,000 7.78% 257,165,731
2016-01-15 2016-01-13 0.712 361,162,824 -595,000 7.78% 257,147,931
2016-01-14 2016-01-12 0.680 361,757,824 -15,000 7.79% 245,995,320
2016-01-13 2016-01-11 0.652 361,772,824 -1,100,000 7.79% 235,875,881
2016-01-12 2016-01-08 0.680 362,872,824 -500,000 7.81% 246,753,520
2016-01-11 2016-01-07 0.688 363,372,824 +5,000 7.82% 250,000,503
2016-01-08 2016-01-06 0.684 363,367,824 -1,185,000 7.82% 248,543,592
2016-01-07 2016-01-05 0.680 364,552,824 +580,000 7.85% 247,895,920
2016-01-06 2016-01-04 0.688 363,972,824 +300,000 7.84% 250,413,303
2016-01-05 2015-12-31 0.704 363,672,824 +165,000 7.83% 256,025,668
2016-01-04 2015-12-29 0.700 363,507,824 +645,000 7.83% 254,455,477
2015-12-30 2015-12-28 0.720 362,862,824 +1,245,000 7.82% 261,261,233
2015-12-29 2015-12-24 0.740 361,617,824 +280,000 7.79% 267,597,190
2015-12-28 2015-12-22 0.732 361,337,824 -475,000 7.79% 264,499,287
2015-12-23 2015-12-21 0.704 361,812,824 +1,035,000 7.80% 254,716,228
2015-12-22 2015-12-18 0.724 360,777,824 +4,825,000 7.78% 261,203,145
2015-12-21 2015-12-17 0.728 355,952,824 +910,000 7.67% 259,133,656
2015-12-18 2015-12-16 0.728 355,042,824 +275,000 7.65% 258,471,176
2015-12-17 2015-12-15 0.736 354,767,824 +195,000 7.65% 261,109,118
2015-12-16 2015-12-14 0.772 354,572,824 +60,000 7.64% 273,730,220
2015-12-15 2015-12-11 0.816 354,512,824 +10,000 7.65% 289,282,464
2015-12-14 2015-12-10 0.816 354,502,824 +930,000 7.65% 289,274,304
2015-12-11 2015-12-09 0.816 353,572,824 +1,420,000 7.63% 288,515,424
2015-12-10 2015-12-08 0.780 352,152,824 +1,925,000 7.60% 274,679,203
2015-12-09 2015-12-07 0.760 350,227,824 -320,000 7.57% 266,173,146
2015-12-08 2015-12-04 0.752 350,547,824 +120,000 7.58% 263,611,964
2015-12-07 2015-12-03 0.776 350,427,824 +340,000 7.58% 271,931,991
2015-12-04 2015-12-02 0.808 350,087,824 +190,000 7.57% 282,870,962
2015-12-02 2015-11-30 0.828 349,897,824 -335,000 7.60% 289,715,398
2015-12-01 2015-11-27 0.812 350,232,824 -190,000 7.61% 284,389,053
2015-11-30 2015-11-26 0.836 350,422,824 +1,090,000 7.61% 292,953,481
2015-11-27 2015-11-25 0.820 349,332,824 +55,000 7.59% 286,452,916
2015-11-26 2015-11-24 0.816 349,277,824 -1,230,000 7.59% 285,010,704
2015-11-25 2015-11-23 0.768 350,507,824 +1,282,500 7.61% 269,190,009
2015-11-24 2015-11-20 0.752 349,225,324 -680,000 7.59% 262,617,444
2015-11-23 2015-11-19 0.748 349,905,324 +160,000 7.60% 261,729,182
2015-11-20 2015-11-18 0.728 349,745,324 +1,410,000 7.61% 254,614,596
2015-11-19 2015-11-17 0.700 348,335,324 +330,000 7.58% 243,834,727
2015-11-18 2015-11-16 0.716 348,005,324 +150,000 7.57% 249,171,812
2015-11-17 2015-11-13 0.728 347,855,324 +500,000 7.57% 253,238,676
2015-11-16 2015-11-12 0.724 347,355,324 +1,825,000 7.55% 251,485,255
2015-11-13 2015-11-11 0.736 345,530,324 +495,000 7.51% 254,310,318
2015-11-12 2015-11-10 0.764 345,035,324 +4,100,000 7.50% 263,606,988
2015-11-11 2015-11-09 0.744 340,935,324 +300,000 7.41% 253,655,881
2015-11-10 2015-11-06 0.736 340,635,324 -350,000 7.41% 250,707,598
2015-11-09 2015-11-05 0.732 340,985,324 +145,000 7.42% 249,601,257
2015-11-06 2015-11-04 0.724 340,840,324 +395,000 7.42% 246,768,395
2015-11-04 2015-11-02 0.728 340,445,324 +85,000 7.41% 247,844,196
2015-11-03 2015-10-30 0.720 340,360,324 -30,000 7.41% 245,059,433
2015-10-30 2015-10-28 0.712 340,390,324 -255,000 7.41% 242,357,911
2015-10-29 2015-10-27 0.720 340,645,324 -105,000 7.41% 245,264,633
2015-10-28 2015-10-26 0.720 340,750,324 +630,000 7.68% 245,340,233
2015-10-27 2015-10-23 0.712 340,120,324 +440,000 7.66% 242,165,671
2015-10-26 2015-10-22 0.740 339,680,324 +680,000 7.65% 251,363,440
2015-10-23 2015-10-20 0.736 339,000,324 +540,000 7.64% 249,504,238
2015-10-22 2015-10-19 0.732 338,460,324 +545,000 7.62% 247,752,957
2015-10-20 2015-10-16 0.752 337,915,324 +1,260,000 7.61% 254,112,324
2015-10-19 2015-10-15 0.756 336,655,324 +25,000 7.58% 254,511,425
2015-10-16 2015-10-14 0.756 336,630,324 +620,000 7.58% 254,492,525
2015-10-15 2015-10-13 0.776 336,010,324 +490,000 7.57% 260,744,011
2015-10-14 2015-10-12 0.788 335,520,324 -780,000 7.56% 264,390,015
2015-10-13 2015-10-09 0.744 336,300,324 +2,755,000 7.58% 250,207,441
2015-10-12 2015-10-08 0.732 333,545,324 +170,000 7.51% 244,155,177
2015-10-09 2015-10-07 0.724 333,375,324 -280,000 7.51% 241,363,735
2015-10-08 2015-10-06 0.708 333,655,324 +402,500 7.52% 236,227,969
2015-10-07 2015-10-05 0.712 333,252,824 +150,000 7.51% 237,276,011
2015-10-06 2015-10-02 0.704 333,102,824 +580,000 7.50% 234,504,388
2015-10-05 2015-09-30 0.704 332,522,824 +40,000 7.49% 234,096,068
2015-10-02 2015-09-29 0.712 332,482,824 +135,000 7.49% 236,727,771
2015-09-30 2015-09-25 0.740 332,347,824 +735,000 7.49% 245,937,390
2015-09-29 2015-09-24 0.748 331,612,824 -400,000 7.47% 248,046,392
2015-09-25 2015-09-23 0.712 332,012,824 -75,000 7.48% 236,393,131
2015-09-24 2015-09-22 0.676 332,087,824 +195,000 9.32% 224,491,369
2015-09-23 2015-09-21 0.672 331,892,824 +5,000 9.31% 223,031,978
2015-09-22 2015-09-18 0.680 331,887,824 +415,000 9.31% 225,683,720
2015-09-21 2015-09-17 0.676 331,472,824 +15,000 9.30% 224,075,629
2015-09-16 2015-09-14 0.676 331,457,824 +155,000 9.30% 224,065,489
2015-09-15 2015-09-11 0.668 331,302,824 +175,000 9.29% 221,310,286
2015-09-14 2015-09-10 0.672 331,127,824 +150,000 9.29% 222,517,898
2015-09-11 2015-09-09 0.688 330,977,824 +575,000 9.29% 227,712,743
2015-09-10 2015-09-08 0.684 330,402,824 -200,000 9.27% 225,995,532
2015-09-09 2015-09-07 0.676 330,602,824 -74,987 9.27% 223,487,509
2015-09-08 2015-09-04 0.676 330,677,811 -340,000 9.28% 223,538,200
2015-09-07 2015-09-02 0.664 331,017,811 -140,000 9.70% 219,795,827
2015-09-04 2015-09-01 0.668 331,157,811 +710,000 9.71% 221,213,418
2015-09-02 2015-08-31 0.648 330,447,811 +95,000 9.69% 214,130,182
2015-09-01 2015-08-28 0.668 330,352,811 -325,000 9.68% 220,675,678
2015-08-31 2015-08-27 0.672 330,677,811 -245,000 9.69% 222,215,489
2015-08-28 2015-08-26 0.656 330,922,811 -60,000 9.70% 217,085,364
2015-08-27 2015-08-25 0.656 330,982,811 -810,000 9.70% 217,124,724
2015-08-26 2015-08-24 0.660 331,792,811 -235,000 9.73% 218,983,255
2015-08-25 2015-08-21 0.680 332,027,811 +1,540,000 9.73% 225,778,911
2015-08-24 2015-08-20 0.684 330,487,811 +30,000 9.69% 226,053,663
2015-08-21 2015-08-19 0.712 330,457,811 -2,105,000 9.69% 235,285,961
2015-08-19 2015-08-17 0.780 332,562,811 +2,225,000 9.75% 259,398,993
2015-08-18 2015-08-14 0.696 330,337,811 +80,000 9.68% 229,915,116
2015-08-17 2015-08-13 0.696 330,257,811 -615,000 9.68% 229,859,436
2015-08-14 2015-08-12 0.680 330,872,811 -49,845,000 9.69% 224,993,511
2015-08-13 2015-08-11 0.696 380,717,811 -145,000 11.15% 264,979,596
2015-08-12 2015-08-10 0.692 380,862,811 -80,000 11.15% 263,557,065
2015-08-11 2015-08-07 0.680 380,942,811 +160,000 11.15% 259,041,111
2015-08-10 2015-08-06 0.680 380,782,811 +430,000 11.15% 258,932,311
2015-08-07 2015-08-05 0.708 380,352,811 +245,000 11.14% 269,289,790
2015-08-06 2015-08-04 0.716 380,107,811 -146,250 11.13% 272,157,193
2015-08-05 2015-08-03 0.720 380,254,061 -375,000 11.13% 273,782,924
2015-08-04 2015-07-31 0.724 380,629,061 -35,000 11.14% 275,575,440
2015-08-03 2015-07-30 0.712 380,664,061 -130,000 11.15% 271,032,811
2015-07-31 2015-07-29 0.700 380,794,061 -725,000 11.15% 266,555,843
2015-07-30 2015-07-28 0.684 381,519,061 +535,000 11.17% 260,959,038
2015-07-29 2015-07-27 0.672 380,984,061 +1,630,000 11.15% 256,021,289
2015-07-28 2015-07-24 0.760 379,354,061 -480,000 11.11% 288,309,086
2015-07-27 2015-07-23 0.760 379,834,061 -465,000 11.12% 288,673,886
2015-07-24 2015-07-22 0.760 380,299,061 -125,000 11.13% 289,027,286
2015-07-23 2015-07-21 0.768 380,424,061 +215,000 11.14% 292,165,679
2015-07-22 2015-07-20 0.780 380,209,061 -972,000 11.13% 296,563,068
2015-07-21 2015-07-17 0.772 381,181,061 +65,000 11.16% 294,271,779
2015-07-20 2015-07-16 0.780 381,116,061 -150,430,000 11.16% 297,270,528
2015-07-17 2015-07-15 0.788 531,546,061 +690,000 15.56% 418,858,296
2015-07-16 2015-07-14 0.852 530,856,061 -175,000 15.54% 452,289,364
2015-07-15 2015-07-13 0.792 531,031,061 +2,603,000 15.55% 420,576,600
2015-07-14 2015-07-10 0.680 528,428,061 -460,000 15.47% 359,331,081
2015-07-13 2015-07-09 0.620 528,888,061 -310,000 15.48% 327,910,598
2015-07-10 2015-07-08 0.552 529,198,061 +460,000 15.49% 292,117,330
2015-07-09 2015-07-07 0.704 528,738,061 -202,500 15.48% 372,231,595
2015-07-08 2015-07-06 0.760 528,940,561 +150,000 15.49% 401,994,826
2015-07-07 2015-07-03 0.788 528,790,561 +90,000 15.48% 416,686,962
2015-07-06 2015-07-02 0.836 528,700,561 -265,000 15.48% 441,993,669
2015-07-03 2015-06-30 0.876 528,965,561 +1,000,000 15.49% 463,373,831
2015-07-02 2015-06-29 0.888 527,965,561 -710,000 15.46% 468,833,418
2015-06-30 2015-06-26 0.960 528,675,561 +215,000 15.48% 507,528,539
2015-06-29 2015-06-25 0.988 528,460,561 -515,000 15.47% 522,119,034
2015-06-26 2015-06-24 1.000 528,975,561 -965,000 15.49% 528,975,561
2015-06-25 2015-06-23 0.976 529,940,561 +190,000 15.52% 517,221,988
2015-06-24 2015-06-22 1.000 529,750,561 +510,000 15.51% 529,750,561
2015-06-23 2015-06-19 1.040 529,240,561 +25,000 15.49% 550,410,183
2015-06-22 2015-06-18 1.040 529,215,561 +245,000 15.49% 550,384,183
2015-06-19 2015-06-17 1.100 528,970,561 +5,737,500 15.49% 581,867,617
2015-06-18 2015-06-16 1.100 523,233,061 -265,000 15.32% 575,556,367
2015-06-17 2015-06-15 1.080 523,498,061 +110,000 15.33% 565,377,906
2015-06-16 2015-06-12 0.996 523,388,061 -1,691,500 15.32% 521,294,509
2015-06-15 2015-06-11 0.960 525,079,561 -650,000 15.37% 504,076,379
2015-06-12 2015-06-10 0.964 525,729,561 -815,000 15.39% 506,803,297
2015-06-11 2015-06-09 0.968 526,544,561 +695,000 15.42% 509,695,135
2015-06-10 2015-06-08 0.988 525,849,561 +125,180,000 15.40% 519,539,366
2015-06-09 2015-06-05 0.996 400,669,561 -880,000 11.73% 399,066,883
2015-06-08 2015-06-04 1.020 401,549,561 -1,520,000 11.76% 409,580,552
2015-06-05 2015-06-03 0.976 403,069,561 +2,275,000 11.80% 393,395,892
2015-06-04 2015-06-02 0.992 400,794,561 -2,209,750 11.73% 397,588,205
2015-06-03 2015-06-01 0.972 403,004,311 +350,000 11.80% 391,720,190
2015-06-02 2015-05-29 1.020 402,654,311 +427,500 11.79% 410,707,397
2015-06-01 2015-05-28 1.000 402,226,811 -5,035,000 11.78% 402,226,811
2015-05-29 2015-05-27 0.956 407,261,811 +758,500 11.92% 389,342,291
2015-05-28 2015-05-26 0.972 406,503,311 -35,000 11.90% 395,121,218
2015-05-27 2015-05-22 0.988 406,538,311 -270,000 11.90% 401,659,851
2015-05-26 2015-05-21 1.020 406,808,311 +1,259,906 11.91% 414,944,477
2015-05-22 2015-05-20 0.952 405,548,405 +345,000 11.87% 386,082,082
2015-05-21 2015-05-19 0.972 405,203,405 -20,000 11.86% 393,857,710
2015-05-20 2015-05-18 0.976 405,223,405 +490,000 11.86% 395,498,043
2015-05-19 2015-05-15 0.960 404,733,405 +375,000 11.85% 388,544,069
2015-05-18 2015-05-14 1.020 404,358,405 +6,080,000 11.84% 412,445,573
2015-05-15 2015-05-13 1.020 398,278,405 +560,000 11.66% 406,243,973
2015-05-14 2015-05-12 1.020 397,718,405 +1,915,000 11.64% 405,672,773
2015-05-13 2015-05-11 1.020 395,803,405 +4,220,000 11.59% 403,719,473
2015-05-12 2015-05-08 0.976 391,583,405 +1,290,000 11.46% 382,185,403
2015-05-11 2015-05-07 0.944 390,293,405 +1,500,000 11.43% 368,436,974
2015-05-08 2015-05-06 0.988 388,793,405 -451,500 11.38% 384,127,884
2015-05-07 2015-05-05 0.964 389,244,905 -1,235,000 11.40% 375,232,088
2015-05-06 2015-05-04 1.020 390,479,905 -470,000 11.43% 398,289,503
2015-05-05 2015-04-30 1.040 390,949,905 -3,280,000 11.45% 406,587,901
2015-05-04 2015-04-29 1.060 394,229,905 +2,598,750 11.54% 417,883,699
2015-04-30 2015-04-28 0.992 391,631,155 +1,525,000 11.47% 388,498,106
2015-04-29 2015-04-27 1.000 390,106,155 +1,635,000 11.42% 390,106,155
2015-04-28 2015-04-24 0.988 388,471,155 -1,252,500 11.37% 383,809,501
2015-04-27 2015-04-23 0.976 389,723,655 -1,970,000 11.41% 380,370,287
2015-04-24 2015-04-22 0.896 391,693,655 +1,430,000 11.47% 350,957,515
2015-04-23 2015-04-21 0.872 390,263,655 +3,565,000 11.43% 340,309,907
2015-04-22 2015-04-20 0.796 386,698,655 -127,500 11.32% 307,812,129
2015-04-21 2015-04-17 0.804 386,826,155 -600,000 11.33% 311,008,229
2015-04-20 2015-04-16 0.804 387,426,155 +910,000 11.34% 311,490,629
2015-04-17 2015-04-15 0.792 386,516,155 -5,480,000 11.32% 306,120,795
2015-04-16 2015-04-14 0.776 391,996,155 -1,552,250 11.48% 304,189,016
2015-04-15 2015-04-13 0.828 393,548,405 -1,447,500 11.52% 325,858,079
2015-04-14 2015-04-10 0.836 394,995,905 -286,250 11.56% 330,216,577
2015-04-13 2015-04-09 0.860 395,282,155 -2,035,000 11.57% 339,942,653
2015-04-02 2015-03-31 0.872 397,317,155 -185,000 11.63% 346,460,559
2015-04-01 2015-03-30 0.864 397,502,155 -20,000 11.64% 343,441,862
2015-03-31 2015-03-27 0.868 397,522,155 +520,000 11.64% 345,049,231
2015-03-30 2015-03-26 0.868 397,002,155 -260,000 11.62% 344,597,871
2015-03-27 2015-03-25 0.864 397,262,155 -2,155,000 11.63% 343,234,502
2015-03-26 2015-03-24 0.872 399,417,155 -235,000 11.69% 348,291,759
2015-03-25 2015-03-23 0.868 399,652,155 -790,000 11.70% 346,898,071
2015-03-24 2015-03-20 0.884 400,442,155 -4,525,000 12.11% 353,990,865
2015-03-23 2015-03-19 0.872 404,967,155 +130,000 12.25% 353,131,359
2015-03-20 2015-03-18 0.876 404,837,155 -75,520,000 12.24% 354,637,348
2015-03-19 2015-03-17 0.872 480,357,155 +89,987 14.53% 418,871,439
2015-03-18 2015-03-16 0.872 480,267,168 +95,000 14.53% 418,792,970
2015-03-17 2015-03-13 0.888 480,172,168 +380,000 14.52% 426,392,885
2015-03-16 2015-03-12 0.872 479,792,168 -3,930,000 14.51% 418,378,770
2015-03-13 2015-03-11 0.916 483,722,168 -3,490,000 14.63% 443,089,506
2015-03-12 2015-03-10 0.888 487,212,168 +1,870,000 14.74% 432,644,405
2015-03-11 2015-03-09 0.904 485,342,168 +165,000 14.68% 438,749,320
2015-03-10 2015-03-06 0.884 485,177,168 +250,000 14.67% 428,896,617
2015-03-09 2015-03-05 0.872 484,927,168 -625,000 14.67% 422,856,490
2015-03-06 2015-03-04 0.864 485,552,168 -975,000 14.69% 419,517,073
2015-03-05 2015-03-03 0.872 486,527,168 +35,000 14.72% 424,251,690
2015-03-04 2015-03-02 0.880 486,492,168 -2,020,000 14.71% 428,113,108
2015-03-03 2015-02-27 0.884 488,512,168 -515,000 14.78% 431,844,757
2015-03-02 2015-02-26 0.876 489,027,168 -1,320,000 14.79% 428,387,799
2015-02-27 2015-02-25 0.896 490,347,168 -5,000 14.83% 439,351,063
2015-02-26 2015-02-24 0.880 490,352,168 -180,000 14.83% 431,509,908
2015-02-25 2015-02-23 0.904 490,532,168 -15 14.84% 443,441,080
2015-02-24 2015-02-18 0.912 490,532,183 +215,000 14.84% 447,365,351
2015-02-23 2015-02-16 0.908 490,317,183 -645,000 14.83% 445,208,002
2015-02-17 2015-02-13 0.912 490,962,183 +475,000 14.85% 447,757,511
2015-02-16 2015-02-12 0.904 490,487,183 -665,000 14.84% 443,400,413
2015-02-13 2015-02-11 0.912 491,152,183 -105,000 14.86% 447,930,791
2015-02-12 2015-02-10 0.900 491,257,183 +55,000 14.86% 442,131,465
2015-02-11 2015-02-09 0.892 491,202,183 -430,000 14.86% 438,152,347
2015-02-10 2015-02-06 0.892 491,632,183 +375,695,000 14.87% 438,535,907
2015-02-09 2015-02-05 0.892 115,937,183 +305,067 3.51% 103,415,967
2015-02-06 2015-02-04 0.904 115,632,116 -2,190,000 3.50% 104,531,433
2015-02-05 2015-02-03 0.920 117,822,116 +100,000 3.56% 108,396,347
2015-02-04 2015-02-02 0.912 117,722,116 +2,095,000 3.56% 107,362,570
2015-02-03 2015-01-30 0.972 115,627,116 -622,500 3.50% 112,389,557
2015-02-02 2015-01-29 0.964 116,249,616 -550,000 3.52% 112,064,630
2015-01-30 2015-01-28 0.932 116,799,616 +1,105,000 3.53% 108,857,242
2015-01-29 2015-01-27 0.924 115,694,616 -1,850,000 3.50% 106,901,825
2015-01-28 2015-01-26 0.920 117,544,616 +105,000 3.56% 108,141,047
2015-01-27 2015-01-23 0.924 117,439,616 -35,000 3.55% 108,514,205
2015-01-26 2015-01-22 0.904 117,474,616 -20,000 3.55% 106,197,053
2015-01-23 2015-01-21 0.892 117,494,616 -175,000 3.55% 104,805,197
2015-01-22 2015-01-20 0.880 117,669,616 +1,515,000 3.56% 103,549,262
2015-01-21 2015-01-19 0.900 116,154,616 -130,000 3.51% 104,539,154
2015-01-20 2015-01-16 0.880 116,284,616 +75,000 3.52% 102,330,462
2015-01-19 2015-01-15 0.884 116,209,616 -2,485,000 3.51% 102,729,301
2015-01-16 2015-01-14 0.916 118,694,616 -4,885,000 3.59% 108,724,268
2015-01-15 2015-01-13 0.932 123,579,616 -1,860,000 3.74% 115,176,202
2015-01-14 2015-01-12 0.928 125,439,616 +705,000 3.79% 116,407,964
2015-01-13 2015-01-09 0.924 124,734,616 -2,130,000 3.77% 115,254,785
2015-01-12 2015-01-08 0.960 126,864,616 +1,420,000 3.84% 121,790,031
2015-01-09 2015-01-07 1.060 125,444,616 +266,250 3.79% 132,971,293
2015-01-08 2015-01-06 0.960 125,178,366 -595,000 3.79% 120,171,231
2015-01-07 2015-01-05 0.904 125,773,366 +830,000 3.80% 113,699,123
2015-01-06 2015-01-02 0.872 124,943,366 -1,645,000 3.78% 108,950,615
2015-01-05 2014-12-31 0.880 126,588,366 -1,475,000 3.83% 111,397,762
2015-01-02 2014-12-29 0.872 128,063,366 -45,000 3.87% 111,671,255
2014-12-30 2014-12-24 0.912 128,108,366 -1,835,000 3.87% 116,834,830
2014-12-29 2014-12-22 0.872 129,943,366 +515,000 3.93% 113,310,615
2014-12-23 2014-12-19 0.920 129,428,366 +745,000 3.91% 119,074,097
2014-12-19 2014-12-17 0.904 128,683,366 -810,000 3.89% 116,329,763
2014-12-18 2014-12-16 0.932 129,493,366 +5,000 3.92% 120,687,817
2014-12-17 2014-12-15 0.948 129,488,366 +320,000 3.92% 122,754,971
2014-12-16 2014-12-12 0.964 129,168,366 +4,650,000 3.91% 124,518,305
2014-12-15 2014-12-11 0.964 124,518,366 -295,000 3.77% 120,035,705
2014-12-12 2014-12-10 0.940 124,813,366 +164,942 3.78% 117,324,564
2014-12-11 2014-12-09 0.924 124,648,424 -285,000 3.77% 115,175,144
2014-12-10 2014-12-08 0.908 124,933,424 +24,405,000 3.78% 113,439,549
2014-12-09 2014-12-05 0.992 100,528,424 -1,515,000 3.04% 99,724,197
2014-12-08 2014-12-04 0.968 102,043,424 +1,280,000 3.09% 98,778,034
2014-12-05 2014-12-03 0.980 100,763,424 +2,050,000 3.05% 98,748,156
2014-12-04 2014-12-02 0.800 98,713,424 +340,000 2.99% 78,970,739
2014-12-03 2014-12-01 0.820 98,373,424 -390,750 2.98% 80,666,208
2014-12-02 2014-11-28 0.852 98,764,174 -580,000 3.10% 84,147,076
2014-12-01 2014-11-27 0.864 99,344,174 +465,000 3.12% 85,833,366
2014-11-28 2014-11-26 0.872 98,879,174 -130,000 3.11% 86,222,640
2014-11-27 2014-11-25 0.896 99,009,174 -1,265,000 3.11% 88,712,220
2014-11-26 2014-11-24 0.908 100,274,174 -1,320,000 3.15% 91,048,950
2014-11-25 2014-11-21 0.916 101,594,174 -180,000 3.19% 93,060,263
2014-11-24 2014-11-20 0.920 101,774,174 -609,987 3.20% 93,632,240
2014-11-21 2014-11-19 0.912 102,384,161 +155,000 3.22% 93,374,355
2014-11-20 2014-11-18 0.912 102,229,161 +485,000 3.21% 93,232,995
2014-11-19 2014-11-17 0.912 101,744,161 +955,000 3.20% 92,790,675
2014-11-18 2014-11-14 0.924 100,789,161 +125,000 3.17% 93,129,185
2014-11-17 2014-11-13 0.920 100,664,161 -613,750 3.16% 92,611,028
2014-11-14 2014-11-12 0.932 101,277,911 +540,000 3.18% 94,391,013
2014-11-13 2014-11-11 0.928 100,737,911 -145,000 3.29% 93,484,781
2014-11-12 2014-11-10 0.920 100,882,911 +270,000 3.30% 92,812,278
2014-11-11 2014-11-07 0.944 100,612,911 -1,275,000 3.29% 94,978,588
2014-11-10 2014-11-06 0.932 101,887,911 -195,000 3.33% 94,959,533
2014-11-07 2014-11-05 0.924 102,082,911 -14,972 3.34% 94,324,610
2014-11-06 2014-11-04 0.884 102,097,883 -2,900,000 3.34% 90,254,529
2014-11-05 2014-11-03 0.944 104,997,883 +425,000 3.43% 99,118,002
2014-11-04 2014-10-31 0.932 104,572,883 -580,000 3.42% 97,461,927
2014-11-03 2014-10-30 0.928 105,152,883 +205,000 3.44% 97,581,875
2014-10-31 2014-10-29 0.964 104,947,883 +200,000 3.43% 101,169,759
2014-10-30 2014-10-28 0.956 104,747,883 -1,715,000 3.43% 100,138,976
2014-10-29 2014-10-27 0.960 106,462,883 +900,000 3.48% 102,204,368
2014-10-28 2014-10-24 1.000 105,562,883 +1,125,000 3.45% 105,562,883
2014-10-27 2014-10-23 1.000 104,437,883 +3,855,000 3.41% 104,437,883
2014-10-24 2014-10-22 0.956 100,582,883 -5,120,000 3.40% 96,157,236
2014-10-23 2014-10-21 0.932 105,702,883 -4,817,500 3.57% 98,515,087
2014-10-22 2014-10-20 0.944 110,520,383 -2,082,250 3.73% 104,331,242
2014-10-21 2014-10-17 1.020 112,602,633 -25,000 3.80% 114,854,686
2014-10-20 2014-10-16 1.100 112,627,633 -33,702,500 3.80% 123,890,396
2014-10-17 2014-10-15 1.440 146,330,133 +485,000 4.94% 210,715,392
2014-10-16 2014-10-14 1.160 145,845,133 -660,000 4.93% 169,180,354
2014-10-15 2014-10-13 1.080 146,505,133 +6,230,000 4.95% 158,225,544
2014-10-14 2014-10-10 0.916 140,275,133 -1,505,000 4.74% 128,492,022
2014-10-13 2014-10-09 0.880 141,780,133 +2,195,000 4.79% 124,766,517
2014-10-10 2014-10-08 0.864 139,585,133 -120,000 4.71% 120,601,555
2014-10-09 2014-10-07 0.760 139,705,133 -1,371,750 4.72% 106,175,901
2014-10-08 2014-10-06 0.844 141,076,883 +5,035,000 4.77% 119,068,889
2014-10-07 2014-10-03 0.944 136,041,883 +5,500,000 4.59% 128,423,538
2014-10-06 2014-09-30 0.924 130,541,883 +2,060,000 4.41% 120,620,700
2014-10-03 2014-09-29 0.840 128,481,883 +7,735,500 4.34% 107,924,782
2014-09-30 2014-09-26 0.784 120,746,383 -1,265,000 4.08% 94,665,164
2014-09-29 2014-09-25 0.764 122,011,383 +3,876,250 4.12% 93,216,697
2014-09-26 2014-09-24 0.704 118,135,133 -670,000 3.99% 83,167,134
2014-09-25 2014-09-23 0.612 118,805,133 -140,000 4.01% 72,708,741
2014-09-24 2014-09-22 0.572 118,945,133 +565,000 4.02% 68,036,616
2014-09-23 2014-09-19 0.596 118,380,133 -360,000 4.00% 70,554,559
2014-09-22 2014-09-18 0.608 118,740,133 +240,000 4.01% 72,194,001
2014-09-19 2014-09-17 0.608 118,500,133 +215,000 4.00% 72,048,081
2014-09-18 2014-09-16 0.604 118,285,133 +455,000 4.00% 71,444,220
2014-09-17 2014-09-15 0.608 117,830,133 +1,635,000 3.98% 71,640,721
2014-09-16 2014-09-12 0.632 116,195,133 +785,000 3.92% 73,435,324
2014-09-15 2014-09-11 0.636 115,410,133 +2,125,000 3.90% 73,400,845
2014-09-12 2014-09-10 0.704 113,285,133 +450,000 3.83% 79,752,734
2014-09-11 2014-09-08 0.708 112,835,133 +264,897 3.81% 79,887,274
2014-09-10 2014-09-05 0.644 112,570,236 -590,000 3.80% 72,495,232
2014-09-08 2014-09-04 0.620 113,160,236 -1,160,050 3.82% 70,159,346
2014-09-05 2014-09-03 0.592 114,320,286 -985,000 3.86% 67,677,609
2014-09-04 2014-09-02 0.580 115,305,286 +420,000 3.89% 66,877,066
2014-09-03 2014-09-01 0.588 114,885,286 +685,000 3.88% 67,552,548
2014-09-02 2014-08-29 0.604 114,200,286 -2,270,000 3.86% 68,976,973
2014-09-01 2014-08-28 0.572 116,470,286 -1,850,000 3.93% 66,621,004
2014-08-29 2014-08-27 0.512 118,320,286 -265,000 4.00% 60,579,986
2014-08-28 2014-08-26 0.456 118,585,286 -595,000 4.01% 54,074,890
2014-08-25 2014-08-21 0.460 119,180,286 +730,000 4.03% 54,822,932
2014-08-22 2014-08-20 0.456 118,450,286 -290,000 4.00% 54,013,330
2014-08-21 2014-08-19 0.476 118,740,286 -54,997 4.01% 56,520,376
2014-08-19 2014-08-15 0.472 118,795,283 -125,000 4.01% 56,071,374
2014-08-18 2014-08-14 0.468 118,920,283 -800,000 4.02% 55,654,692
2014-08-14 2014-08-12 0.460 119,720,283 -508,750 4.04% 55,071,330
2014-08-13 2014-08-11 0.464 120,229,033 +1,385,000 4.06% 55,786,271
2014-08-12 2014-08-08 0.468 118,844,033 +30,000 4.01% 55,619,007
2014-08-11 2014-08-07 0.468 118,814,033 +180,000 4.01% 55,604,967
2014-08-08 2014-08-06 0.476 118,634,033 +50,000 4.01% 56,469,800
2014-08-07 2014-08-05 0.472 118,584,033 +75,000 4.01% 55,971,664
2014-08-06 2014-08-04 0.476 118,509,033 +160,000 4.00% 56,410,300
2014-08-05 2014-08-01 0.480 118,349,033 +175,000 4.00% 56,807,536
2014-07-30 2014-07-28 0.488 118,174,033 -50,000 3.99% 57,668,928
2014-07-25 2014-07-23 0.468 118,224,033 -275,000 3.99% 55,328,847
2014-07-24 2014-07-22 0.476 118,499,033 +40,000 4.00% 56,405,540
2014-07-23 2014-07-21 0.476 118,459,033 -605,000 4.00% 56,386,500
2014-07-22 2014-07-18 0.472 119,064,033 +50,000 4.02% 56,198,224
2014-07-18 2014-07-16 0.484 119,014,033 +65,000 4.02% 57,602,792
2014-07-17 2014-07-15 0.480 118,949,033 -75,000 4.02% 57,095,536
2014-07-16 2014-07-14 0.484 119,024,033 -975,000 4.02% 57,607,632
2014-07-11 2014-07-09 0.480 119,999,033 -640,000 4.05% 57,599,536
2014-07-10 2014-07-08 0.472 120,639,033 -10,000 4.07% 56,941,624
2014-07-09 2014-07-07 0.492 120,649,033 +530,000 4.08% 59,359,324
2014-07-08 2014-07-04 0.480 120,119,033 -165,000 4.06% 57,657,136
2014-07-07 2014-07-03 0.476 120,284,033 -324,975 4.06% 57,255,200
2014-07-04 2014-07-02 0.472 120,609,008 -135,000 4.07% 56,927,452
2014-07-03 2014-06-30 0.460 120,744,008 -1,015,000 4.08% 55,542,244
2014-07-02 2014-06-27 0.448 121,759,008 -680,000 4.11% 54,548,036
2014-06-30 2014-06-26 0.452 122,439,008 -75,000 4.14% 55,342,432
2014-06-27 2014-06-25 0.456 122,514,008 +680,000 4.14% 55,866,388
2014-06-25 2014-06-23 0.456 121,834,008 -50,000 4.12% 55,556,308
2014-06-24 2014-06-20 0.452 121,884,008 -245,000 4.12% 55,091,572
2014-06-23 2014-06-19 0.460 122,129,008 +259,750 4.13% 56,179,344
2014-06-20 2014-06-18 0.452 121,869,258 -500,000 4.12% 55,084,905
2014-06-19 2014-06-17 0.444 122,369,258 -500,000 4.13% 54,331,951
2014-06-18 2014-06-16 0.452 122,869,258 -500,000 4.15% 55,536,905
2014-06-17 2014-06-13 0.456 123,369,258 -500,000 4.17% 56,256,382
2014-06-13 2014-06-11 0.452 123,869,258 -375,000 4.18% 55,988,905
2014-06-11 2014-06-09 0.452 124,244,258 -515,000 4.20% 56,158,405
2014-06-10 2014-06-06 0.452 124,759,258 -2,330,000 4.21% 56,391,185
2014-06-09 2014-06-05 0.452 127,089,258 -710,000 4.29% 57,444,345
2014-06-06 2014-06-04 0.456 127,799,258 -750,000 4.32% 58,276,462
2014-06-05 2014-06-03 0.456 128,549,258 -750,000 4.34% 58,618,462
2014-06-03 2014-05-29 0.464 129,299,258 -2,500 4.37% 59,994,856
2014-05-30 2014-05-28 0.464 129,301,758 -75,000 4.37% 59,996,016
2014-05-28 2014-05-26 0.460 129,376,758 +58 4.37% 59,513,309
2014-05-27 2014-05-23 0.456 129,376,700 -8,765,500 4.37% 58,995,775
2014-05-23 2014-05-21 0.460 138,142,200 -2,968,250 4.67% 63,545,412
2014-05-21 2014-05-19 0.460 141,110,450 -5,000 4.77% 64,910,807
2014-05-20 2014-05-16 0.460 141,115,450 -75,000 4.77% 64,913,107
2014-05-19 2014-05-15 0.464 141,190,450 +25,000 4.77% 65,512,369
2014-05-16 2014-05-14 0.464 141,165,450 -5,000 4.77% 65,500,769
2014-05-13 2014-05-09 0.460 141,170,450 -12,135,000 4.77% 64,938,407
2014-05-12 2014-05-08 0.460 153,305,450 +75,000 5.18% 70,520,507
2014-05-09 2014-05-07 0.456 153,230,450 +125,000 5.18% 69,873,085
2014-05-08 2014-05-05 0.468 153,105,450 +1,365,000 5.17% 71,653,351
2014-05-07 2014-05-02 0.464 151,740,450 -25,000 5.13% 70,407,569
2014-04-30 2014-04-28 0.500 151,765,450 -1,015,000 5.13% 75,882,725
2014-04-29 2014-04-25 0.476 152,780,450 -2,225,000 5.16% 72,723,494
2014-04-28 2014-04-24 0.460 155,005,450 -1,230,000 5.24% 71,302,507
2014-04-23 2014-04-17 0.476 156,235,450 +80,000 5.28% 74,368,074
2014-04-16 2014-04-14 0.476 156,155,450 +20,000 5.27% 74,329,994
2014-04-15 2014-04-11 0.484 156,135,450 +100,000 5.27% 75,569,558
2014-04-14 2014-04-10 0.480 156,035,450 +25,000 5.27% 74,897,016
2014-04-11 2014-04-09 0.476 156,010,450 +50,000 5.27% 74,260,974
2014-04-10 2014-04-08 0.476 155,960,450 -1,480,000 5.27% 74,237,174
2014-04-09 2014-04-07 0.472 157,440,450 +200,000 5.32% 74,311,892
2014-04-08 2014-04-04 0.472 157,240,450 -375,000 5.31% 74,217,492
2014-04-07 2014-04-03 0.464 157,615,450 -250,000 5.32% 73,133,569
2014-04-04 2014-04-02 0.464 157,865,450 -175,000 5.33% 73,249,569
2014-04-03 2014-04-01 0.464 158,040,450 -275,000 5.34% 73,330,769
2014-04-02 2014-03-31 0.464 158,315,450 -475,000 5.35% 73,458,369
2014-04-01 2014-03-28 0.468 158,790,450 -1,875,000 5.36% 74,313,931
2014-03-31 2014-03-27 0.464 160,665,450 -395,000 5.43% 74,548,769
2014-03-28 2014-03-26 0.464 161,060,450 -540,000 5.44% 74,732,049
2014-03-27 2014-03-25 0.464 161,600,450 -715,000 5.46% 74,982,609
2014-03-26 2014-03-24 0.464 162,315,450 -260,000 5.48% 75,314,369
2014-03-25 2014-03-21 0.464 162,575,450 -825,000 5.49% 75,435,009
2014-03-24 2014-03-20 0.472 163,400,450 -25,000 5.52% 77,125,012
2014-03-21 2014-03-19 0.464 163,425,450 -1,135,000 5.52% 75,829,409
2014-03-20 2014-03-18 0.464 164,560,450 -900,000 5.56% 76,356,049
2014-03-19 2014-03-17 0.456 165,460,450 -1,100,000 5.59% 75,449,965
2014-03-18 2014-03-14 0.468 166,560,450 -25,000 5.63% 77,950,291
2014-03-06 2014-03-04 0.468 166,585,450 +50,000 5.63% 77,961,991
2014-03-05 2014-03-03 0.468 166,535,450 -100,000 5.62% 77,938,591
2014-03-03 2014-02-27 0.472 166,635,450 +425,000 5.63% 78,651,932
2014-02-28 2014-02-26 0.472 166,210,450 +765,000 5.61% 78,451,332
2014-02-27 2014-02-25 0.472 165,445,450 +445,000 5.59% 78,090,252
2014-02-26 2014-02-24 0.476 165,000,450 +1,340,000 5.57% 78,540,214
2014-02-21 2014-02-19 0.492 163,660,450 -40,000 5.53% 80,520,941
2014-02-20 2014-02-18 0.492 163,700,450 -5,000 5.53% 80,540,621
2014-02-14 2014-02-12 0.484 163,705,450 -875,000 5.53% 79,233,438
2014-02-13 2014-02-11 0.488 164,580,450 +75,000 5.56% 80,315,260
2014-02-12 2014-02-10 0.488 164,505,450 +750,000 5.56% 80,278,660
2014-02-11 2014-02-07 0.492 163,755,450 +45,000 5.53% 80,567,681
2014-01-29 2014-01-27 0.492 163,710,450 -2,750,000 5.53% 80,545,541
2014-01-24 2014-01-22 0.520 166,460,450 -175,000 5.62% 86,559,434
2014-01-23 2014-01-21 0.468 166,635,450 +32 5.63% 77,985,391
2014-01-22 2014-01-20 0.468 166,635,418 +50,000 5.63% 77,985,376
2014-01-15 2014-01-13 0.508 166,585,418 -1,829,250 5.63% 84,625,392
2014-01-14 2014-01-10 0.520 168,414,668 -50,000 5.69% 87,575,627
2014-01-13 2014-01-09 0.520 168,464,668 -25,000 5.69% 87,601,627
2014-01-10 2014-01-08 0.520 168,489,668 -275,000 5.69% 87,614,627
2014-01-09 2014-01-07 0.516 168,764,668 -105,000 5.70% 87,082,569
2014-01-08 2014-01-06 0.492 168,869,668 +50,000 5.70% 83,083,877
2014-01-07 2014-01-03 0.500 168,819,668 -200,000 5.70% 84,409,834
2014-01-06 2014-01-02 0.496 169,019,668 -60,000 5.71% 83,833,755
2014-01-03 2013-12-31 0.484 169,079,668 -975,000 5.71% 81,834,559
2013-12-27 2013-12-20 0.476 170,054,668 +13 5.74% 80,946,022
2013-12-19 2013-12-17 0.480 170,054,655 -5,000 5.74% 81,626,234
2013-12-17 2013-12-13 0.480 170,059,655 -505,000 5.74% 81,628,634
2013-12-13 2013-12-11 0.488 170,564,655 -25,000 5.76% 83,235,552
2013-12-11 2013-12-09 0.496 170,589,655 -50,000 5.76% 84,612,469
2013-12-05 2013-12-03 0.496 170,639,655 +15,000 5.76% 84,637,269
2013-12-04 2013-12-02 0.496 170,624,655 +170,000 5.76% 84,629,829
2013-11-29 2013-11-27 0.496 170,454,655 +50,000 5.76% 84,545,509
2013-11-27 2013-11-25 0.496 170,404,655 +55,000 5.76% 84,520,709
2013-11-26 2013-11-22 0.500 170,349,655 -250,000 5.75% 85,174,827
2013-11-25 2013-11-21 0.496 170,599,655 +80,000 5.76% 84,617,429
2013-11-22 2013-11-20 0.500 170,519,655 +79,998 5.76% 85,259,827
2013-11-21 2013-11-19 0.504 170,439,657 -75,000 5.76% 85,901,587
2013-11-20 2013-11-18 0.516 170,514,657 -2,111 5.76% 87,985,563
2013-11-13 2013-11-11 0.520 170,516,768 -260,000 5.76% 88,668,719
2013-11-08 2013-11-06 0.524 170,776,768 -595,000 5.77% 89,487,026
2013-11-05 2013-11-01 0.524 171,371,768 -70,000 5.79% 89,798,806
2013-11-04 2013-10-31 0.524 171,441,768 +18,757 5.79% 89,835,486
2013-11-01 2013-10-30 0.520 171,423,011 -636,750 5.79% 89,139,966
2013-10-31 2013-10-29 0.504 172,059,761 -60,000 5.81% 86,718,120
2013-10-30 2013-10-28 0.504 172,119,761 -275,000 5.81% 86,748,360
2013-10-29 2013-10-25 0.512 172,394,761 -3,166,000 5.82% 88,266,118
2013-10-28 2013-10-24 0.524 175,560,761 -1,430,000 5.93% 91,993,839
2013-10-25 2013-10-23 0.528 176,990,761 -250,000 5.98% 93,451,122
2013-10-24 2013-10-22 0.536 177,240,761 -1,250,000 5.99% 95,001,048
2013-10-22 2013-10-18 0.540 178,490,761 +75,000 6.03% 96,385,011
2013-10-21 2013-10-17 0.540 178,415,761 +325,000 6.03% 96,344,511
2013-10-18 2013-10-16 0.540 178,090,761 +375,000 6.02% 96,169,011
2013-10-17 2013-10-15 0.540 177,715,761 -110,000 6.00% 95,966,511
2013-10-16 2013-10-11 0.544 177,825,761 -510,250 6.01% 96,737,214
2013-10-15 2013-10-10 0.544 178,336,011 +225,000 6.02% 97,014,790
2013-10-11 2013-10-09 0.544 178,111,011 +65,000 6.02% 96,892,390
2013-10-10 2013-10-08 0.544 178,046,011 +625,000 6.01% 96,857,030
2013-10-09 2013-10-07 0.544 177,421,011 +125,000 5.99% 96,517,030
2013-10-08 2013-10-04 0.552 177,296,011 -25,000 5.99% 97,867,398
2013-10-04 2013-10-02 0.548 177,321,011 -175,000 5.99% 97,171,914
2013-10-02 2013-09-27 0.544 177,496,011 +70,000 6.00% 96,557,830
2013-09-30 2013-09-26 0.544 177,426,011 +7,250,000 5.99% 96,519,750
2013-09-27 2013-09-25 0.556 170,176,011 +2,841,250 5.75% 94,617,862
2013-09-26 2013-09-24 0.548 167,334,761 +1,990,000 5.65% 91,699,449
2013-09-25 2013-09-23 0.548 165,344,761 -375,000 5.58% 90,608,929
2013-09-24 2013-09-19 0.544 165,719,761 -225,000 5.60% 90,151,550
2013-09-19 2013-09-17 0.540 165,944,761 -500,000 5.60% 89,610,171
2013-09-17 2013-09-13 0.544 166,444,761 +5,000 5.62% 90,545,950
2013-09-16 2013-09-12 0.548 166,439,761 -375,000 5.62% 91,208,989
2013-09-13 2013-09-11 0.548 166,814,761 -625,000 5.63% 91,414,489
2013-09-12 2013-09-10 0.544 167,439,761 -270,000 5.66% 91,087,230
2013-09-11 2013-09-09 0.548 167,709,761 +50,000 5.66% 91,904,949
2013-09-10 2013-09-06 0.552 167,659,761 -345,000 5.66% 92,548,188
2013-09-09 2013-09-05 0.552 168,004,761 -110,000 5.67% 92,738,628
2013-09-06 2013-09-04 0.560 168,114,761 -125,000 5.68% 94,144,266
2013-09-05 2013-09-03 0.544 168,239,761 +175,000 5.68% 91,522,430
2013-09-04 2013-09-02 0.552 168,064,761 +75,000 5.68% 92,771,748
2013-09-02 2013-08-29 0.556 167,989,761 +1,800,000 5.67% 93,402,307
2013-08-30 2013-08-28 0.556 166,189,761 +675,000 5.61% 92,401,507
2013-08-28 2013-08-26 0.564 165,514,761 -390,000 5.59% 93,350,325
2013-08-27 2013-08-23 0.560 165,904,761 -325,000 5.60% 92,906,666
2013-08-26 2013-08-22 0.560 166,229,761 +145,000 5.61% 93,088,666
2013-08-22 2013-08-20 0.560 166,084,761 -5,000 5.61% 93,007,466
2013-08-21 2013-08-19 0.572 166,089,761 -6,185,000 5.61% 95,003,343
2013-08-20 2013-08-16 0.708 172,274,761 -790,000 5.82% 121,970,531
2013-08-19 2013-08-15 0.596 173,064,761 -20,000 5.85% 103,146,598
2013-08-16 2013-08-13 0.592 173,084,761 +1,010,000 5.85% 102,466,179
2013-08-15 2013-08-12 0.576 172,074,761 +825,000 5.81% 99,115,062
2013-08-13 2013-08-09 0.568 171,249,761 +320,000 5.78% 97,269,864
2013-08-12 2013-08-08 0.572 170,929,761 +405,000 5.77% 97,771,823
2013-08-09 2013-08-07 0.564 170,524,761 -1,075,000 5.76% 96,175,965
2013-08-08 2013-08-06 0.564 171,599,761 -357,000 5.80% 96,782,265
2013-08-07 2013-08-05 0.572 171,956,761 +120,000 5.81% 98,359,267
2013-08-06 2013-08-02 0.564 171,836,761 +50,000 5.80% 96,915,933
2013-08-05 2013-08-01 0.552 171,786,761 -1,020,000 5.80% 94,826,292
2013-08-02 2013-07-31 0.552 172,806,761 -1,080,000 5.84% 95,389,332
2013-08-01 2013-07-30 0.556 173,886,761 -75,000 5.87% 96,681,039
2013-07-31 2013-07-29 0.564 173,961,761 +175,000 5.88% 98,114,433
2013-07-30 2013-07-26 0.580 173,786,761 -195,000 5.87% 100,796,321
2013-07-29 2013-07-25 0.584 173,981,761 +40,000 5.88% 101,605,348
2013-07-26 2013-07-24 0.572 173,941,761 -25,000 5.88% 99,494,687
2013-07-25 2013-07-23 0.568 173,966,761 +1,040,000 5.88% 98,813,120
2013-07-24 2013-07-22 0.552 172,926,761 +55,000 5.84% 95,455,572
2013-07-23 2013-07-19 0.536 172,871,761 +965,000 5.84% 92,659,264
2013-07-22 2013-07-18 0.540 171,906,761 +55,000 5.81% 92,829,651
2013-07-19 2013-07-17 0.540 171,851,761 -128,000 5.80% 92,799,951
2013-07-18 2013-07-16 0.528 171,979,761 +170,000 5.81% 90,805,314
2013-07-16 2013-07-12 0.520 171,809,761 +220,000 5.80% 89,341,076
2013-07-15 2013-07-11 0.520 171,589,761 -760,000 5.80% 89,226,676
2013-07-11 2013-07-09 0.516 172,349,761 -390,750 5.82% 88,932,477
2013-07-09 2013-07-05 0.520 172,740,511 -105,000 5.83% 89,825,066
2013-07-08 2013-07-04 0.528 172,845,511 -152,500 5.84% 91,262,430
2013-07-05 2013-07-03 0.540 172,998,011 +125,000 5.84% 93,418,926
2013-07-04 2013-07-02 0.544 172,873,011 +10,000 5.84% 94,042,918
2013-07-03 2013-06-28 0.548 172,863,011 +14,075,000 5.84% 94,728,930
2013-07-02 2013-06-27 0.548 158,788,011 -755,000 5.36% 87,015,830
2013-06-28 2013-06-26 0.548 159,543,011 +12,347,500 5.39% 87,429,570
2013-06-27 2013-06-25 0.524 147,195,511 +370,000 4.97% 77,130,448
2013-06-26 2013-06-24 0.512 146,825,511 +565,000 4.96% 75,174,662
2013-06-25 2013-06-21 0.552 146,260,511 +425,000 4.94% 80,735,802
2013-06-24 2013-06-20 0.548 145,835,511 +2,800,000 4.93% 79,917,860
2013-06-21 2013-06-19 0.560 143,035,511 -545,000 4.83% 80,099,886
2013-06-20 2013-06-18 0.544 143,580,511 +505,000 4.85% 78,107,798
2013-06-19 2013-06-17 0.564 143,075,511 +825,000 4.83% 80,694,588
2013-06-18 2013-06-14 0.564 142,250,511 +2,540,000 4.80% 80,229,288
2013-06-17 2013-06-13 0.568 139,710,511 +1,175,000 4.72% 79,355,570
2013-06-14 2013-06-11 0.556 138,535,511 +5,250,000 4.68% 77,025,744
2013-06-13 2013-06-10 0.552 133,285,511 +375,000 4.50% 73,573,602
2013-06-11 2013-06-07 0.560 132,910,511 +920,000 4.49% 74,429,886
2013-06-10 2013-06-06 0.616 131,990,511 +1,710,000 4.46% 81,306,155
2013-06-07 2013-06-05 0.532 130,280,511 +415,000 4.40% 69,309,232
2013-06-06 2013-06-04 0.532 129,865,511 -330,000 4.39% 69,088,452
2013-06-05 2013-06-03 0.516 130,195,511 -7,500 4.40% 67,180,884
2013-06-04 2013-05-31 0.512 130,203,011 -925,000 4.40% 66,663,942
2013-06-03 2013-05-30 0.504 131,128,011 -320,000 4.43% 66,088,518
2013-05-30 2013-05-28 0.492 131,448,011 +60,000 4.44% 64,672,421
2013-05-29 2013-05-27 0.492 131,388,011 +120,000 4.44% 64,642,901
2013-05-28 2013-05-24 0.492 131,268,011 -660,000 4.43% 64,583,861
2013-05-27 2013-05-23 0.512 131,928,011 -730,000 4.46% 67,547,142
2013-05-24 2013-05-22 0.512 132,658,011 -150,000 4.48% 67,920,902
2013-05-22 2013-05-20 0.508 132,808,011 -40,038 4.49% 67,466,470
2013-05-21 2013-05-16 0.512 132,848,049 +125,000 4.49% 68,018,201
2013-05-20 2013-05-15 0.512 132,723,049 +175,000 4.48% 67,954,201
2013-05-16 2013-05-14 0.504 132,548,049 -345,000 4.48% 66,804,217
2013-05-15 2013-05-13 0.516 132,893,049 +125,000 4.49% 68,572,813
2013-05-13 2013-05-09 0.520 132,768,049 -375,000 4.48% 69,039,385
2013-05-09 2013-05-07 0.532 133,143,049 -235,000 4.50% 70,832,102
2013-05-08 2013-05-06 0.540 133,378,049 +115,000 4.51% 72,024,146
2013-05-06 2013-05-02 0.544 133,263,049 -708,250 4.50% 72,495,099
2013-05-03 2013-04-30 0.544 133,971,299 +210,000 4.53% 72,880,387
2013-05-02 2013-04-29 0.552 133,761,299 +519,000 4.52% 73,836,237
2013-04-30 2013-04-26 0.536 133,242,299 +360,000 4.50% 71,417,872
2013-04-29 2013-04-25 0.544 132,882,299 +475,000 4.49% 72,287,971
2013-04-26 2013-04-24 0.552 132,407,299 +260,000 4.47% 73,088,829
2013-04-25 2013-04-23 0.556 132,147,299 +540,000 4.46% 73,473,898
2013-04-24 2013-04-22 0.532 131,607,299 -775,000 4.45% 70,015,083
2013-04-23 2013-04-19 0.520 132,382,299 +250,000 4.47% 68,838,795
2013-04-22 2013-04-18 0.528 132,132,299 +852,250 4.46% 69,765,854
2013-04-18 2013-04-16 0.524 131,280,049 +45,000 4.43% 68,790,746
2013-04-17 2013-04-15 0.520 131,235,049 +600,000 4.43% 68,242,225
2013-04-16 2013-04-12 0.508 130,635,049 +2,290,000 4.41% 66,362,605
2013-04-15 2013-04-11 0.488 128,345,049 +1,250,000 4.34% 62,632,384
2013-04-12 2013-04-10 0.488 127,095,049 +1,500,000 4.29% 62,022,384
2013-04-11 2013-04-09 0.480 125,595,049 +850,000 4.24% 60,285,624
2013-04-10 2013-04-08 0.476 124,745,049 +125,000 4.21% 59,378,643
2013-04-09 2013-04-05 0.476 124,620,049 +1,150,000 4.21% 59,319,143
2013-04-08 2013-04-03 0.488 123,470,049 +1,530,000 4.17% 60,253,384
2013-04-05 2013-04-02 0.492 121,940,049 +750,000 4.12% 59,994,504
2013-04-03 2013-03-28 0.488 121,190,049 +995,000 4.09% 59,140,744
2013-04-02 2013-03-27 0.488 120,195,049 +130,000 4.06% 58,655,184
2013-03-28 2013-03-26 0.488 120,065,049 +1,500,000 4.06% 58,591,744
2013-03-27 2013-03-25 0.472 118,565,049 +375,000 4.00% 55,962,703
2013-03-21 2013-03-19 0.440 118,190,049 +2,165,000 3.99% 52,003,622
2013-03-20 2013-03-18 0.452 116,025,049 +1,135,000 3.92% 52,443,322
2013-03-19 2013-03-15 0.456 114,890,049 -1,245,000 3.88% 52,389,862
2013-03-18 2013-03-14 0.440 116,135,049 -280,000 3.92% 51,099,422
2013-03-15 2013-03-13 0.452 116,415,049 -130,000 3.93% 52,619,602
2013-03-14 2013-03-12 0.464 116,545,049 -360,000 3.94% 54,076,903
2013-03-12 2013-03-08 0.460 116,905,049 -540,000 3.95% 53,776,323
2013-03-11 2013-03-07 0.472 117,445,049 -170,000 3.97% 55,434,063
2013-03-08 2013-03-06 0.472 117,615,049 -390,000 3.97% 55,514,303
2013-03-07 2013-03-05 0.472 118,005,049 -305,000 3.99% 55,698,383
2013-02-20 2013-02-18 0.504 118,310,049 -50,000 4.00% 59,628,265
2013-02-15 2013-02-08 0.500 118,360,049 +750,000 4.00% 59,180,024
2013-02-14 2013-02-07 0.476 117,610,049 +750,000 3.97% 55,982,383
2013-02-08 2013-02-06 0.484 116,860,049 -10,000 3.95% 56,560,264
2013-02-07 2013-02-05 0.472 116,870,049 -10,000 3.95% 55,162,663
2013-02-05 2013-02-01 0.480 116,880,049 -312,500 3.95% 56,102,424
2013-02-01 2013-01-30 0.504 117,192,549 +1,387,500 3.96% 59,065,045
2013-01-30 2013-01-28 0.496 115,805,049 +275,000 3.91% 57,439,304
2013-01-29 2013-01-25 0.500 115,530,049 -100,000 3.90% 57,765,024
2013-01-28 2013-01-24 0.492 115,630,049 +400,027 3.91% 56,889,984
2013-01-25 2013-01-23 0.488 115,230,022 -25,000 3.89% 56,232,251
2013-01-18 2013-01-16 0.500 115,255,022 +70,000 3.89% 57,627,511
2013-01-17 2013-01-15 0.492 115,185,022 -250,000 4.25% 56,671,031
2013-01-16 2013-01-14 0.496 115,435,022 -75,000 4.26% 57,255,771
2013-01-14 2013-01-10 0.488 115,510,022 -140,000 4.26% 56,368,891
2013-01-11 2013-01-09 0.480 115,650,022 +75,000 4.27% 55,512,011
2013-01-10 2013-01-08 0.480 115,575,022 +45,000 4.26% 55,476,011
2013-01-09 2013-01-07 0.492 115,530,022 -82,000 4.26% 56,840,771
2013-01-08 2013-01-04 0.496 115,612,022 -25,000 4.26% 57,343,563
2013-01-07 2013-01-03 0.508 115,637,022 +25,000 4.27% 58,743,607
2013-01-04 2013-01-02 0.512 115,612,022 +49,815 4.26% 59,193,355
2012-12-28 2012-12-24 0.520 115,562,207 +2,485,000 4.26% 60,092,348
2012-12-27 2012-12-20 0.524 113,077,207 +50,000 4.17% 59,252,456
2012-12-21 2012-12-19 0.516 113,027,207 +130,000 4.17% 58,322,039
2012-12-20 2012-12-18 0.528 112,897,207 +215,000 4.16% 59,609,725
2012-12-18 2012-12-14 0.512 112,682,207 -25,000 4.16% 57,693,290
2012-12-14 2012-12-12 0.512 112,707,207 -25,000 4.16% 57,706,090
2012-12-13 2012-12-11 0.508 112,732,207 -15,000 4.16% 57,267,961
2012-12-12 2012-12-10 0.500 112,747,207 +20,000 4.16% 56,373,603
2012-12-05 2012-12-03 0.504 112,727,207 +12,685 4.16% 56,814,512
2012-12-04 2012-11-30 0.508 112,714,522 -50,000 4.16% 57,258,977
2012-11-30 2012-11-28 0.488 112,764,522 -287,500 4.16% 55,029,087
2012-11-28 2012-11-26 0.504 113,052,022 -10,000 4.17% 56,978,219
2012-11-23 2012-11-21 0.504 113,062,022 -95,000 4.17% 56,983,259
2012-11-22 2012-11-20 0.508 113,157,022 -365,000 4.17% 57,483,767
2012-11-20 2012-11-16 0.504 113,522,022 -40,000 4.19% 57,215,099
2012-11-19 2012-11-15 0.508 113,562,022 -25,000 4.19% 57,689,507
2012-11-16 2012-11-14 0.508 113,587,022 -145,000 4.19% 57,702,207
2012-11-15 2012-11-13 0.520 113,732,022 +1,075,000 4.20% 59,140,651
2012-11-14 2012-11-12 0.516 112,657,022 +25,000 4.16% 58,131,023
2012-11-13 2012-11-09 0.504 112,632,022 +50,000 4.15% 56,766,539
2012-11-09 2012-11-07 0.500 112,582,022 -5,000 4.15% 56,291,011
2012-11-08 2012-11-06 0.508 112,587,022 -500,000 4.15% 57,194,207
2012-11-05 2012-11-01 0.500 113,087,022 -30,000 4.17% 56,543,511
2012-11-02 2012-10-31 0.500 113,117,022 -2,500 4.17% 56,558,511
2012-10-31 2012-10-29 0.512 113,119,522 -195,000 4.17% 57,917,195
2012-10-26 2012-10-24 0.508 113,314,522 -35,000 4.18% 57,563,777
2012-10-24 2012-10-19 0.524 113,349,522 +25,000 4.18% 59,395,150
2012-10-19 2012-10-17 0.512 113,324,522 -200,000 4.18% 58,022,155
2012-10-18 2012-10-16 0.512 113,524,522 -110,000 4.19% 58,124,555
2012-10-15 2012-10-11 0.520 113,634,522 -310,000 4.19% 59,089,951
2012-10-12 2012-10-10 0.512 113,944,522 -250,000 4.20% 58,339,595
2012-10-09 2012-10-05 0.524 114,194,522 -250,000 4.21% 59,837,930
2012-10-05 2012-10-03 0.536 114,444,522 -2,500 4.22% 61,342,264
2012-10-04 2012-09-28 0.532 114,447,022 -130,000 4.22% 60,885,816
2012-09-28 2012-09-26 0.508 114,577,022 -105,000 4.23% 58,205,127
2012-09-27 2012-09-25 0.500 114,682,022 -305,000 4.23% 57,341,011
2012-09-26 2012-09-24 0.516 114,987,022 -225,000 4.24% 59,333,303
2012-09-25 2012-09-21 0.520 115,212,022 -50,000 4.25% 59,910,251
2012-09-24 2012-09-20 0.524 115,262,022 -155,000 4.25% 60,397,300
2012-09-18 2012-09-14 0.548 115,417,022 -95,000 4.26% 63,248,528
2012-09-14 2012-09-12 0.560 115,512,022 -15,000 4.26% 64,686,732
2012-09-12 2012-09-10 0.540 115,527,022 -105,000 4.26% 62,384,592
2012-09-11 2012-09-07 0.552 115,632,022 -5,000 4.27% 63,828,876
2012-09-04 2012-08-31 0.548 115,637,022 -5,000 4.27% 63,369,088
2012-08-31 2012-08-29 0.544 115,642,022 -105,000 4.27% 62,909,260
2012-08-30 2012-08-28 0.552 115,747,022 +985,000 4.27% 63,892,356
2012-08-28 2012-08-24 0.556 114,762,022 -1,500 4.23% 63,807,684
2012-08-24 2012-08-22 0.568 114,763,522 -5,000 4.23% 65,185,680
2012-08-22 2012-08-20 0.560 114,768,522 +50,000 4.23% 64,270,372
2012-08-17 2012-08-15 0.564 114,718,522 -710,000 4.23% 64,701,246
2012-08-15 2012-08-13 0.588 115,428,522 -475,000 4.26% 67,871,971
2012-08-14 2012-08-10 0.576 115,903,522 -25,000 4.28% 66,760,429
2012-08-13 2012-08-09 0.576 115,928,522 -10,000 4.28% 66,774,829
2012-08-09 2012-08-07 0.596 115,938,522 -25,000 4.28% 69,099,359
2012-08-07 2012-08-03 0.604 115,963,522 -5,000 4.28% 70,041,967
2012-08-06 2012-08-02 0.616 115,968,522 +25,000 4.28% 71,436,610
2012-08-03 2012-08-01 0.608 115,943,522 -125,000 4.28% 70,493,661
2012-08-02 2012-07-31 0.588 116,068,522 -53,750 4.28% 68,248,291
2012-08-01 2012-07-30 0.576 116,122,272 -125,000 4.28% 66,886,429
2012-07-31 2012-07-27 0.580 116,247,272 -50,009 4.29% 67,423,418
2012-07-25 2012-07-23 0.580 116,297,281 -75,000 4.29% 67,452,423
2012-07-20 2012-07-18 0.580 116,372,281 -50,000 4.29% 67,495,923
2012-07-17 2012-07-13 0.572 116,422,281 +50,000 4.29% 66,593,545
2012-07-16 2012-07-12 0.568 116,372,281 +75,000 4.29% 66,099,456
2012-07-12 2012-07-10 0.588 116,297,281 -295,000 4.29% 68,382,801
2012-07-11 2012-07-09 0.564 116,592,281 -450,000 4.30% 65,758,046
2012-07-10 2012-07-06 0.624 117,042,281 -107,500 4.32% 73,034,383
2012-07-09 2012-07-05 0.640 117,149,781 +75,000 4.32% 74,975,860
2012-07-05 2012-07-03 0.676 117,074,781 -105,000 4.32% 79,142,552
2012-07-04 2012-06-29 0.676 117,179,781 +5,000 4.32% 79,213,532
2012-07-03 2012-06-28 0.676 117,174,781 -25,000 4.32% 79,210,152
2012-06-27 2012-06-25 0.684 117,199,781 -50,000 4.32% 80,164,650
2012-06-26 2012-06-22 0.688 117,249,781 -50,000 4.32% 80,667,849
2012-06-25 2012-06-21 0.668 117,299,781 +125,000 4.33% 78,356,254
2012-06-22 2012-06-20 0.668 117,174,781 -75,000 4.32% 78,272,754
2012-06-21 2012-06-19 0.664 117,249,781 +175,000 4.32% 77,853,855
2012-06-19 2012-06-15 0.676 117,074,781 +250,000 4.32% 79,142,552
2012-06-18 2012-06-14 0.676 116,824,781 +49,000 4.31% 78,973,552
2012-06-15 2012-06-13 0.672 116,775,781 -140,000 4.31% 78,473,325
2012-06-14 2012-06-12 0.668 116,915,781 -515,000 4.31% 78,099,742
2012-06-12 2012-06-08 0.700 117,430,781 +100,000 4.33% 82,201,547
2012-06-11 2012-06-07 0.704 117,330,781 -250,000 4.33% 82,600,870
2012-06-08 2012-06-06 0.696 117,580,781 -25,000 4.34% 81,836,224
2012-06-07 2012-06-05 0.672 117,605,781 +50,000 4.34% 79,031,085
2012-06-05 2012-06-01 0.664 117,555,781 +50,000 4.34% 78,057,039
2012-06-04 2012-05-31 0.668 117,505,781 +140,000 4.33% 78,493,862
2012-06-01 2012-05-30 0.684 117,365,781 +200,000 4.33% 80,278,194
2012-05-31 2012-05-29 0.692 117,165,781 -310,000 4.32% 81,078,720
2012-05-29 2012-05-25 0.604 117,475,781 +31,191,500 4.33% 70,955,372
2012-05-25 2012-05-23 0.616 86,284,281 +195,000 3.18% 53,151,117
2012-05-24 2012-05-22 0.648 86,089,281 -45,000 3.18% 55,785,854
2012-05-23 2012-05-21 0.660 86,134,281 +145,000 3.18% 56,848,625
2012-05-22 2012-05-18 0.660 85,989,281 +240,000 3.17% 56,752,925
2012-05-21 2012-05-17 0.696 85,749,281 -1,125,000 3.16% 59,681,500
2012-05-18 2012-05-16 0.696 86,874,281 -1,480,000 3.20% 60,464,500
2012-05-17 2012-05-15 0.900 88,354,281 -3,225,000 3.26% 79,518,853
2012-05-16 2012-05-14 0.936 91,579,281 -1,652,500 3.38% 85,718,207
2012-05-15 2012-05-11 0.828 93,231,781 +707,500 3.44% 77,195,915
2012-05-14 2012-05-10 0.772 92,524,281 +270,000 3.41% 71,428,745
2012-05-11 2012-05-09 0.764 92,254,281 +645,000 3.40% 70,482,271
2012-05-10 2012-05-08 0.776 91,609,281 -390,000 3.38% 71,088,802
2012-05-09 2012-05-07 0.720 91,999,281 +1,215,000 3.39% 66,239,482
2012-05-08 2012-05-04 0.652 90,784,281 -1,110,000 3.35% 59,191,351
2012-05-07 2012-05-03 0.636 91,894,281 -30,000 3.39% 58,444,763
2012-05-04 2012-05-02 0.620 91,924,281 -1,625,000 4.03% 56,993,054
2012-05-03 2012-04-30 0.596 93,549,281 -75,000 4.10% 55,755,371
2012-05-02 2012-04-27 0.564 93,624,281 -85,000 4.11% 52,804,094
2012-04-30 2012-04-26 0.552 93,709,281 -265,000 4.11% 51,727,523
2012-04-27 2012-04-25 0.560 93,974,281 +115,000 4.12% 52,625,597
2012-04-26 2012-04-24 0.552 93,859,281 +450,000 4.40% 51,810,323
2012-04-24 2012-04-20 0.548 93,409,281 +10,000 4.38% 51,188,286
2012-04-23 2012-04-19 0.556 93,399,281 -15,000 4.38% 51,930,000
2012-04-20 2012-04-18 0.552 93,414,281 +630,000 4.38% 51,564,683
2012-04-18 2012-04-16 0.552 92,784,281 +225,000 4.35% 51,216,923
2012-04-17 2012-04-13 0.552 92,559,281 -270,000 4.34% 51,092,723
2012-04-16 2012-04-12 0.560 92,829,281 -108,250 4.35% 51,984,397
2012-04-13 2012-04-11 0.568 92,937,531 -380,000 4.36% 52,788,518
2012-04-12 2012-04-10 0.572 93,317,531 +47,500 4.38% 53,377,628
2012-04-11 2012-04-05 0.568 93,270,031 +240,000 4.38% 52,977,378
2012-04-03 2012-03-30 0.536 93,030,031 +280,000 4.36% 49,864,097
2012-04-02 2012-03-29 0.540 92,750,031 +265,000 4.35% 50,085,017
2012-03-30 2012-03-28 0.544 92,485,031 +145,000 4.34% 50,311,857
2012-03-23 2012-03-21 0.536 92,340,031 -25,000 4.33% 49,494,257
2012-03-22 2012-03-20 0.536 92,365,031 -55,000 4.33% 49,507,657
2012-03-21 2012-03-19 0.536 92,420,031 -950,000 4.34% 49,537,137
2012-03-20 2012-03-16 0.540 93,370,031 +45,000 4.38% 50,419,817
2012-03-16 2012-03-14 0.540 93,325,031 -25,000 4.38% 50,395,517
2012-03-15 2012-03-13 0.540 93,350,031 -150,000 4.38% 50,409,017
2012-03-14 2012-03-12 0.540 93,500,031 +90,000 4.39% 50,490,017
2012-03-13 2012-03-09 0.552 93,410,031 -10,000 4.38% 51,562,337
2012-03-12 2012-03-08 0.552 93,420,031 +25,000 4.38% 51,567,857
2012-03-09 2012-03-07 0.544 93,395,031 -25,000 4.50% 50,806,897
2012-03-08 2012-03-06 0.548 93,420,031 +10,000 4.50% 51,194,177
2012-03-07 2012-03-05 0.556 93,410,031 -50,000 4.50% 51,935,977
2012-03-06 2012-03-02 0.556 93,460,031 -225,000 4.50% 51,963,777
2012-03-05 2012-03-01 0.548 93,685,031 -60,000 4.51% 51,339,397
2012-03-02 2012-02-29 0.548 93,745,031 -100,000 4.51% 51,372,277
2012-02-29 2012-02-27 0.560 93,845,031 -162,500 4.52% 52,553,217
2012-02-28 2012-02-24 0.568 94,007,531 -65,000 4.53% 53,396,278
2012-02-27 2012-02-23 0.560 94,072,531 -240,000 4.53% 52,680,617
2012-02-24 2012-02-22 0.552 94,312,531 -30,000 4.54% 52,060,517
2012-02-23 2012-02-21 0.544 94,342,531 -30,000 4.54% 51,322,337
2012-02-22 2012-02-20 0.552 94,372,531 +215,000 4.54% 52,093,637
2012-02-21 2012-02-17 0.552 94,157,531 -30,000 4.53% 51,974,957
2012-02-20 2012-02-16 0.540 94,187,531 -115,000 4.54% 50,861,267
2012-02-17 2012-02-15 0.548 94,302,531 -75,000 4.54% 51,677,787
2012-02-16 2012-02-14 0.540 94,377,531 +50,000 4.54% 50,963,867
2012-02-15 2012-02-13 0.540 94,327,531 +250,000 4.54% 50,936,867
2012-02-14 2012-02-10 0.544 94,077,531 -682,000 4.53% 51,178,177
2012-02-13 2012-02-09 0.560 94,759,531 -15,000 4.56% 53,065,337
2012-02-09 2012-02-07 0.536 94,774,531 -20,000 4.56% 50,799,149
2012-02-08 2012-02-06 0.536 94,794,531 -25,828 4.56% 50,809,869
2012-02-07 2012-02-03 0.532 94,820,359 -930,000 4.57% 50,444,431
2012-02-02 2012-01-31 0.504 95,750,359 -50,000 4.61% 48,258,181
2012-02-01 2012-01-30 0.524 95,800,359 -75,000 4.61% 50,199,388
2012-01-31 2012-01-27 0.548 95,875,359 -40,000 4.62% 52,539,697
2012-01-30 2012-01-26 0.560 95,915,359 -20,000 4.62% 53,712,601
2012-01-17 2012-01-13 0.548 95,935,359 +50,000 4.62% 52,572,577
2012-01-13 2012-01-11 0.552 95,885,359 -579,500 4.62% 52,928,718
2012-01-12 2012-01-10 0.560 96,464,859 -55,000 4.64% 54,020,321
2012-01-11 2012-01-09 0.560 96,519,859 +1,155,000 4.65% 54,051,121
2012-01-10 2012-01-06 0.560 95,364,859 +5,000 4.59% 53,404,321
2012-01-06 2012-01-04 0.564 95,359,859 -45,000 4.59% 53,782,960
2012-01-05 2012-01-03 0.572 95,404,859 -170,000 4.59% 54,571,579
2012-01-04 2011-12-30 0.568 95,574,859 +650,000 4.60% 54,286,520
2012-01-03 2011-12-29 0.564 94,924,859 -1,065,000 4.57% 53,537,620
2011-12-30 2011-12-28 0.572 95,989,859 -805,000 4.62% 54,906,199
2011-12-22 2011-12-20 0.568 96,794,859 +170,000 4.66% 54,979,480
2011-12-20 2011-12-16 0.556 96,624,859 -210,000 4.65% 53,723,422
2011-12-19 2011-12-15 0.520 96,834,859 -60,000 4.66% 50,354,127
2011-12-16 2011-12-14 0.528 96,894,859 -70,000 4.67% 51,160,486
2011-12-15 2011-12-13 0.520 96,964,859 -195,000 4.67% 50,421,727
2011-12-14 2011-12-12 0.532 97,159,859 -245,000 4.68% 51,689,045
2011-12-13 2011-12-09 0.536 97,404,859 +70,000 4.69% 52,209,004
2011-12-12 2011-12-08 0.576 97,334,859 -100,000 4.69% 56,064,879
2011-12-09 2011-12-07 0.596 97,434,859 -590,000 4.69% 58,071,176
2011-12-08 2011-12-06 0.588 98,024,859 -250,000 4.72% 57,638,617
2011-12-07 2011-12-05 0.592 98,274,859 +95,000 4.73% 58,178,717
2011-12-06 2011-12-02 0.592 98,179,859 +415,000 4.73% 58,122,477
2011-12-02 2011-11-30 0.596 97,764,859 +20,000 4.71% 58,267,856
2011-12-01 2011-11-29 0.604 97,744,859 -230,000 4.71% 59,037,895
2011-11-30 2011-11-28 0.616 97,974,859 +55,000 4.72% 60,352,513
2011-11-29 2011-11-25 0.568 97,919,859 +175,000 4.71% 55,618,480
2011-11-28 2011-11-24 0.596 97,744,859 +15,000 4.71% 58,255,936
2011-11-24 2011-11-22 0.604 97,729,859 +25,000 4.71% 59,028,835
2011-11-23 2011-11-21 0.612 97,704,859 -65,000 4.70% 59,795,374
2011-11-21 2011-11-17 0.624 97,769,859 -590,250 4.71% 61,008,392
2011-11-18 2011-11-16 0.612 98,360,109 +520,000 4.74% 60,196,387
2011-11-17 2011-11-15 0.640 97,840,109 +30,000 4.71% 62,617,670
2011-11-16 2011-11-14 0.652 97,810,109 -740,000 4.71% 63,772,191
2011-11-15 2011-11-11 0.648 98,550,109 -1,545,000 4.75% 63,860,471
2011-11-14 2011-11-10 0.604 100,095,109 +1,195,000 4.82% 60,457,446
2011-11-11 2011-11-09 0.600 98,900,109 +556,500 4.76% 59,340,065
2011-11-10 2011-11-08 0.552 98,343,609 +100,000 4.74% 54,285,672
2011-11-09 2011-11-07 0.556 98,243,609 -395,000 4.73% 54,623,447
2011-11-08 2011-11-04 0.556 98,638,609 -820,000 4.75% 54,843,067
2011-11-07 2011-11-03 0.520 99,458,609 -130,000 4.79% 51,718,477
2011-11-04 2011-11-02 0.528 99,588,609 -195,000 4.80% 52,582,786
2011-11-03 2011-11-01 0.540 99,783,609 -2,545,000 4.80% 53,883,149
2011-11-01 2011-10-28 0.504 102,328,609 -440,000 4.93% 51,573,619
2011-10-31 2011-10-27 0.496 102,768,609 -225,000 4.95% 50,973,230
2011-10-28 2011-10-26 0.476 102,993,609 +120,000 4.96% 49,024,958
2011-10-27 2011-10-25 0.448 102,873,609 +975,000 4.95% 46,087,377
2011-10-26 2011-10-24 0.500 101,898,609 +1,140,000 4.91% 50,949,304
2011-10-24 2011-10-20 0.540 100,758,609 -670,000 4.85% 54,409,649
2011-10-21 2011-10-19 0.404 101,428,609 -374,760,000 4.88% 40,977,158
2011-10-20 2011-10-18 0.400 476,188,609 +125,000 22.93% 190,475,444
2011-10-19 2011-10-17 0.408 476,063,609 +410,000 22.92% 194,233,952
2011-10-18 2011-10-14 0.420 475,653,609 +3,560,000 22.90% 199,774,516
2011-10-17 2011-10-13 0.440 472,093,609 +2,100,000 22.73% 207,721,188
2011-10-14 2011-10-12 0.512 469,993,609 +1,275,000 22.63% 240,636,728
2011-10-12 2011-10-10 0.520 468,718,609 +125,000 22.57% 243,733,677
2011-10-07 2011-10-04 0.512 468,593,609 +125,000 22.56% 239,919,928
2011-10-03 2011-09-28 0.544 468,468,609 -175,000 22.56% 254,846,923
2011-09-28 2011-09-26 0.540 468,643,609 +345,000 22.57% 253,067,549
2011-09-27 2011-09-23 0.540 468,298,609 +388,750 22.55% 252,881,249
2011-09-26 2011-09-22 0.556 467,909,859 +50,000 22.53% 260,157,882
2011-09-23 2011-09-21 0.592 467,859,859 +25,000 22.53% 276,973,037
2011-09-22 2011-09-20 0.612 467,834,859 -35,000 22.53% 286,314,934
2011-09-21 2011-09-19 0.616 467,869,859 -25,000 22.53% 288,207,833
2011-09-20 2011-09-16 0.640 467,894,859 -14,585,000 22.53% 299,452,710
2011-09-19 2011-09-15 0.596 482,479,859 -725,000 23.23% 287,557,996
2011-09-15 2011-09-12 0.596 483,204,859 -125,000 23.27% 287,990,096
2011-09-14 2011-09-09 0.596 483,329,859 +125,000 23.27% 288,064,596
2011-09-12 2011-09-08 0.588 483,204,859 +125,000 23.27% 284,124,457
2011-09-09 2011-09-07 0.588 483,079,859 +540,000 23.26% 284,050,957
2011-09-08 2011-09-06 0.588 482,539,859 +310,000 23.23% 283,733,437
2011-09-07 2011-09-05 0.596 482,229,859 -490,000 23.22% 287,408,996
2011-09-06 2011-09-02 0.596 482,719,859 -176,040,015 23.24% 287,701,036
2011-09-05 2011-09-01 0.596 658,759,874 -16,475,000 31.72% 392,620,885
2011-09-02 2011-08-31 0.600 675,234,874 -55,000 32.51% 405,140,924
2011-09-01 2011-08-30 0.600 675,289,874 -250,000 32.52% 405,173,924
2011-08-31 2011-08-29 0.604 675,539,874 +90,000 32.53% 408,026,084
2011-08-30 2011-08-26 0.604 675,449,874 -525,000 32.52% 407,971,724
2011-08-29 2011-08-25 0.620 675,974,874 -765,000 32.55% 419,104,422
2011-08-26 2011-08-24 0.620 676,739,874 -500,000 32.59% 419,578,722
2011-08-25 2011-08-23 0.628 677,239,874 -1,085,000 32.61% 425,306,641
2011-08-24 2011-08-22 0.652 678,324,874 -2,065,000 32.66% 442,267,818
2011-08-23 2011-08-19 0.660 680,389,874 -445,000 32.76% 449,057,317
2011-08-22 2011-08-18 0.668 680,834,874 -480,000 32.78% 454,797,696
2011-08-19 2011-08-17 0.680 681,314,874 -795,000 32.81% 463,294,114
2011-08-18 2011-08-16 0.680 682,109,874 -585,000 32.84% 463,834,714
2011-08-17 2011-08-15 0.692 682,694,874 -780,000 32.87% 472,424,853
2011-08-16 2011-08-12 0.680 683,474,874 -50,000 32.91% 464,762,914
2011-08-15 2011-08-11 0.672 683,524,874 +375,000,000 32.91% 459,328,715
2011-08-12 2011-08-10 0.676 308,524,874 -1,045,000 14.86% 208,562,815
2011-08-11 2011-08-09 0.644 309,569,874 -45,000 14.91% 199,362,999
2011-08-10 2011-08-08 0.664 309,614,874 +5,000 14.91% 205,584,276
2011-08-09 2011-08-05 0.648 309,609,874 +105,000 14.91% 200,627,198
2011-08-08 2011-08-04 0.704 309,504,874 +95,000 14.90% 217,891,431
2011-08-05 2011-08-03 0.712 309,409,874 +20,000 14.90% 220,299,830
2011-08-04 2011-08-02 0.712 309,389,874 +190,000 14.90% 220,285,590
2011-08-03 2011-08-01 0.708 309,199,874 +200,450,000 14.89% 218,913,511
2011-08-02 2011-07-29 0.700 108,749,874 -10,000 5.24% 76,124,912
2011-07-29 2011-07-27 0.700 108,759,874 +124,438 5.24% 76,131,912
2011-07-28 2011-07-26 0.708 108,635,436 +400,000 5.23% 76,913,889
2011-07-27 2011-07-25 0.708 108,235,436 -30,000 5.21% 76,630,689
2011-07-26 2011-07-22 0.708 108,265,436 +1,745,000 5.21% 76,651,929
2011-07-25 2011-07-21 0.720 106,520,436 +275,000 5.13% 76,694,714
2011-07-22 2011-07-20 0.720 106,245,436 +150,000 5.12% 76,496,714
2011-07-21 2011-07-19 0.732 106,095,436 +1,580,000 5.11% 77,661,859
2011-07-20 2011-07-18 0.728 104,515,436 +800,000 5.03% 76,087,237
2011-07-19 2011-07-15 0.720 103,715,436 -500,000 4.99% 74,675,114
2011-07-18 2011-07-14 0.696 104,215,436 -25,000 5.02% 72,533,943
2011-07-15 2011-07-13 0.688 104,240,436 -16,250 5.02% 71,717,420
2011-07-14 2011-07-12 0.676 104,256,686 -990,000 5.02% 70,477,520
2011-07-13 2011-07-11 0.708 105,246,686 -485,000 5.07% 74,514,654
2011-07-12 2011-07-08 0.728 105,731,686 +14,541 5.09% 76,972,667
2011-07-07 2011-07-05 0.660 105,717,145 +150,000 5.09% 69,773,316
2011-07-06 2011-07-04 0.660 105,567,145 -235,000 10.74% 69,674,316
2011-06-30 2011-06-28 0.644 105,802,145 +75,000 10.76% 68,136,581
2011-06-28 2011-06-24 0.676 105,727,145 -10,000 10.75% 71,471,550
2011-06-27 2011-06-23 0.672 105,737,145 -410,000 10.75% 71,055,361
2011-06-22 2011-06-20 0.672 106,147,145 +35,000 10.79% 71,330,881
2011-06-17 2011-06-15 0.740 106,112,145 +75,459 10.79% 78,522,987
2011-06-16 2011-06-14 0.656 106,036,686 +510,000 10.78% 69,560,066
2011-06-15 2011-06-13 0.700 105,526,686 +125,000 10.73% 73,868,680
2011-06-13 2011-06-09 0.720 105,401,686 +450,000 10.72% 75,889,214
2011-06-09 2011-06-07 0.728 104,951,686 -160,000 10.67% 76,404,827
2011-06-02 2011-05-31 0.748 105,111,686 +147,000 10.69% 78,623,541
2011-05-31 2011-05-27 0.744 104,964,686 +430,000 10.67% 78,093,726
2011-05-30 2011-05-26 0.740 104,534,686 +85,000 10.63% 77,355,668
2011-05-27 2011-05-25 0.724 104,449,686 -130,000 10.62% 75,621,573
2011-05-25 2011-05-23 0.712 104,579,686 -90,000 10.64% 74,460,736
2011-05-24 2011-05-20 0.760 104,669,686 +170,000 10.64% 79,548,961
2011-05-23 2011-05-19 0.752 104,499,686 +120,250 10.63% 78,583,764
2011-05-20 2011-05-18 0.752 104,379,436 +5,000 10.61% 78,493,336
2011-05-19 2011-05-17 0.752 104,374,436 +150,000 10.61% 78,489,576
2011-05-18 2011-05-16 0.748 104,224,436 -135,000 10.60% 77,959,878
2011-05-17 2011-05-13 0.700 104,359,436 +3 10.61% 73,051,605
2011-05-16 2011-05-12 0.700 104,359,433 -10,000 10.61% 73,051,603
2011-05-13 2011-05-11 0.728 104,369,433 +15,000 10.61% 75,980,947
2011-05-12 2011-05-09 0.700 104,354,433 -15,000 10.61% 73,048,103
2011-05-11 2011-05-06 0.704 104,369,433 +140,000 10.61% 73,476,081
2011-05-09 2011-05-05 0.732 104,229,433 +500,000 10.60% 76,295,945
2011-05-06 2011-05-04 0.772 103,729,433 +50,000 10.55% 80,079,122
2011-05-04 2011-04-29 0.756 103,679,433 -210,000 10.54% 78,381,651
2011-05-03 2011-04-28 0.740 103,889,433 -47,250 10.57% 76,878,180
2011-04-29 2011-04-27 0.708 103,936,683 +175,000 10.57% 73,587,172
2011-04-28 2011-04-26 0.680 103,761,683 +260,000 10.55% 70,557,944
2011-04-27 2011-04-21 0.732 103,501,683 +125,000 10.53% 75,763,232
2011-04-21 2011-04-19 0.724 103,376,683 +1,075,000 10.51% 74,844,718
2011-04-20 2011-04-18 0.748 102,301,683 -50,000 10.40% 76,521,659
2011-04-19 2011-04-15 0.780 102,351,683 +45,000 10.41% 79,834,313
2011-04-18 2011-04-14 0.760 102,306,683 +75,000 10.40% 77,753,079
2011-04-15 2011-04-13 0.780 102,231,683 -475,000 10.40% 79,740,713
2011-04-14 2011-04-12 0.792 102,706,683 +375,000 10.44% 81,343,693
2011-04-13 2011-04-11 0.772 102,331,683 +5,000 10.41% 79,000,059
2011-04-12 2011-04-08 0.752 102,326,683 +410,000 10.41% 76,949,666
2011-04-11 2011-04-07 0.748 101,916,683 +215,000 10.36% 76,233,679
2011-04-08 2011-04-06 0.764 101,701,683 +560,000 10.34% 77,700,086
2011-04-07 2011-04-04 0.776 101,141,683 -40,000 10.29% 78,485,946
2011-04-06 2011-04-01 0.780 101,181,683 +175,000 10.29% 78,921,713
2011-04-04 2011-03-31 0.792 101,006,683 +545,000 10.27% 79,997,293
2011-04-01 2011-03-30 0.820 100,461,683 -157,500 10.22% 82,378,580
2011-03-31 2011-03-29 0.800 100,619,183 +195,000 10.23% 80,495,346
2011-03-30 2011-03-28 0.776 100,424,183 -525,000 10.21% 77,929,166
2011-03-29 2011-03-25 0.732 100,949,183 +15,000 10.27% 73,894,802
2011-03-28 2011-03-24 0.728 100,934,183 +295,000 10.26% 73,480,085
2011-03-25 2011-03-23 0.716 100,639,183 +640,000 10.23% 72,057,655
2011-03-24 2011-03-22 0.708 99,999,183 -1,450,000 10.17% 70,799,422
2011-03-23 2011-03-21 0.652 101,449,183 +545,000 10.32% 66,144,867
2011-03-22 2011-03-18 0.632 100,904,183 +450,000 10.26% 63,771,444
2011-03-21 2011-03-17 0.608 100,454,183 +421,750 10.22% 61,076,143
2011-03-18 2011-03-16 0.616 100,032,433 +1,105,000 10.17% 61,619,979
2011-03-17 2011-03-15 0.624 98,927,433 +1,390,000 10.06% 61,730,718
2011-03-16 2011-03-14 0.616 97,537,433 +445,000 9.92% 60,083,059
2011-03-11 2011-03-09 0.432 97,092,433 +35,000 9.87% 41,943,931
2011-03-09 2011-03-07 0.432 97,057,433 +105,000 9.87% 41,928,811
2011-03-08 2011-03-04 0.432 96,952,433 +300,000 9.86% 41,883,451
2011-03-01 2011-02-25 0.432 96,652,433 +920,000 9.83% 41,753,851
2011-02-28 2011-02-24 0.472 95,732,433 +945,000 9.74% 45,185,708
2011-02-25 2011-02-23 0.480 94,787,433 +500,000 9.64% 45,497,968
2011-02-24 2011-02-22 0.504 94,287,433 +227,500 9.59% 47,520,866
2011-02-23 2011-02-21 0.544 94,059,933 +480,000 9.57% 51,168,604
2011-02-21 2011-02-17 0.512 93,579,933 +105,000 9.52% 47,912,926
2011-02-18 2011-02-16 0.516 93,474,933 +230,000 9.51% 48,233,065
2011-02-17 2011-02-15 0.540 93,244,933 +225,000 9.48% 50,352,264
2011-02-16 2011-02-14 0.544 93,019,933 +25,000 9.46% 50,602,844
2011-02-14 2011-02-10 0.512 92,994,933 -15,000 9.46% 47,613,406
2011-02-11 2011-02-09 0.496 93,009,933 +370,000 9.46% 46,132,927
2011-02-10 2011-02-08 0.500 92,639,933 +2,210,000 9.42% 46,319,966
2011-02-09 2011-02-07 0.524 90,429,933 -10,000 9.20% 47,385,285
2011-02-08 2011-02-02 0.504 90,439,933 +815,000 9.20% 45,581,726
2011-01-31 2011-01-27 0.500 89,624,933 +2,400,000 9.11% 44,812,466
2011-01-28 2011-01-26 0.508 87,224,933 +197,500 8.87% 44,310,266
2011-01-27 2011-01-25 0.500 87,027,433 +75,000 8.85% 43,513,716
2011-01-26 2011-01-24 0.520 86,952,433 -55,000 8.84% 45,215,265
2011-01-25 2011-01-21 0.520 87,007,433 +435,000 8.85% 45,243,865
2011-01-24 2011-01-20 0.540 86,572,433 +350,000 8.80% 46,749,114
2011-01-21 2011-01-19 0.540 86,222,433 +109,500 8.77% 46,560,114
2011-01-19 2011-01-17 0.580 86,112,933 -5,000 8.76% 49,945,501
2011-01-18 2011-01-14 0.560 86,117,933 -630,000 8.76% 48,226,042
2011-01-17 2011-01-13 0.580 86,747,933 -175,500 8.82% 50,313,801
2011-01-12 2011-01-10 0.616 86,923,433 -500,000 8.84% 53,544,835
2011-01-11 2011-01-07 0.620 87,423,433 -190,000 8.89% 54,202,528
2011-01-10 2011-01-06 0.624 87,613,433 +125,000 8.91% 54,670,782
2011-01-06 2011-01-04 0.628 87,488,433 +70,000 8.90% 54,942,736
2011-01-05 2011-01-03 0.620 87,418,433 -7,500 8.89% 54,199,428
2011-01-04 2010-12-31 0.580 87,425,933 +35,000 8.89% 50,707,041
2011-01-03 2010-12-29 0.568 87,390,933 +240,000 8.89% 49,638,050
2010-12-30 2010-12-28 0.580 87,150,933 +210,000 8.86% 50,547,541
2010-12-29 2010-12-24 0.632 86,940,933 -75,000 8.84% 54,946,670
2010-12-28 2010-12-22 0.612 87,015,933 +1,440,000 8.85% 53,253,751
2010-12-23 2010-12-21 0.624 85,575,933 +145,000 8.70% 53,399,382
2010-12-22 2010-12-20 0.600 85,430,933 +74,000 8.69% 51,258,560
2010-12-20 2010-12-16 0.632 85,356,933 +94,991 8.68% 53,945,582
2010-12-17 2010-12-15 0.620 85,261,942 -5,000 8.67% 52,862,404
2010-12-16 2010-12-14 0.636 85,266,942 -190,000 8.67% 54,229,775
2010-12-15 2010-12-13 0.636 85,456,942 -157,500 8.69% 54,350,615
2010-12-14 2010-12-10 0.620 85,614,442 +70,000 8.71% 53,080,954
2010-12-10 2010-12-08 0.624 85,544,442 +30,000 8.70% 53,379,732
2010-12-09 2010-12-07 0.640 85,514,442 -55,000 8.70% 54,729,243
2010-12-08 2010-12-06 0.616 85,569,442 +185,000 8.70% 52,710,776
2010-12-07 2010-12-03 0.664 85,384,442 -285,000 8.68% 56,695,269
2010-12-06 2010-12-02 0.644 85,669,442 +185,000 8.71% 55,171,121
2010-12-03 2010-12-01 0.660 85,484,442 -35,000 8.69% 56,419,732
2010-12-01 2010-11-29 0.636 85,519,442 +20,000 8.70% 54,390,365
2010-11-30 2010-11-26 0.644 85,499,442 +225,000 8.69% 55,061,641
2010-11-29 2010-11-25 0.660 85,274,442 +275,000 8.67% 56,281,132
2010-11-26 2010-11-24 0.668 84,999,442 +50,000 8.64% 56,779,627
2010-11-25 2010-11-23 0.676 84,949,442 +375,000 8.64% 57,425,823
2010-11-24 2010-11-22 0.700 84,574,442 -180,000 8.60% 59,202,109
2010-11-23 2010-11-19 0.660 84,754,442 +245,000 8.62% 55,937,932
2010-11-22 2010-11-18 0.660 84,509,442 -95,000 8.59% 55,776,232
2010-11-19 2010-11-17 0.664 84,604,442 +260,000 8.60% 56,177,349
2010-11-18 2010-11-16 0.648 84,344,442 -5,000 8.58% 54,655,198
2010-11-17 2010-11-15 0.648 84,349,442 -115,000 8.58% 54,658,438
2010-11-16 2010-11-12 0.640 84,464,442 -250,000 8.59% 54,057,243
2010-11-12 2010-11-10 0.652 84,714,442 +115,000 8.62% 55,233,816
2010-11-11 2010-11-09 0.684 84,599,442 +1,050,000 8.60% 57,866,018
2010-11-10 2010-11-08 0.692 83,549,442 -390,000 8.50% 57,816,214
2010-11-09 2010-11-05 0.620 83,939,442 +550,000 8.54% 52,042,454
2010-11-08 2010-11-04 0.620 83,389,442 -5,000 8.48% 51,701,454
2010-11-05 2010-11-03 0.608 83,394,442 -35,000 8.48% 50,703,821
2010-11-03 2010-11-01 0.600 83,429,442 -20,000 8.48% 50,057,665
2010-10-29 2010-10-27 0.596 83,449,442 -45,000 8.49% 49,735,867
2010-10-28 2010-10-26 0.588 83,494,442 -345,000 8.49% 49,094,732
2010-10-27 2010-10-25 0.600 83,839,442 -100,000 8.53% 50,303,665
2010-10-26 2010-10-22 0.584 83,939,442 -25,000 8.54% 49,020,634
2010-10-25 2010-10-21 0.588 83,964,442 +75,000 8.54% 49,371,092
2010-10-22 2010-10-20 0.564 83,889,442 +50,000 8.53% 47,313,645
2010-10-21 2010-10-19 0.596 83,839,442 -11,250 8.53% 49,968,307
2010-10-20 2010-10-18 0.584 83,850,692 +75,000 8.53% 48,968,804
2010-10-19 2010-10-15 0.568 83,775,692 +240,000 8.52% 47,584,593
2010-10-15 2010-10-13 0.592 83,535,692 -60,000 8.50% 49,453,130
2010-10-14 2010-10-12 0.588 83,595,692 -25,000 8.50% 49,154,267
2010-10-13 2010-10-11 0.564 83,620,692 +125,000 8.50% 47,162,070
2010-10-12 2010-10-08 0.564 83,495,692 -104,962 8.49% 47,091,570
2010-10-11 2010-10-07 0.580 83,600,654 +125,000 8.50% 48,488,379
2010-10-08 2010-10-06 0.568 83,475,654 -25,000 8.49% 47,414,171
2010-10-06 2010-10-04 0.584 83,500,654 +225,000 8.49% 48,764,382
2010-10-05 2010-09-30 0.552 83,275,654 +125,000 8.47% 45,968,161
2010-10-04 2010-09-29 0.572 83,150,654 +60,000 8.46% 47,562,174
2010-09-30 2010-09-28 0.572 83,090,654 +45,000 8.45% 47,527,854
2010-09-29 2010-09-27 0.596 83,045,654 +85,000 8.45% 49,495,210
2010-09-27 2010-09-22 0.580 82,960,654 +25,000 8.44% 48,117,179
2010-09-22 2010-09-20 0.572 82,935,654 +45,000 8.43% 47,439,194
2010-09-21 2010-09-17 0.564 82,890,654 +15,000 8.43% 46,750,329
2010-09-20 2010-09-16 0.540 82,875,654 -5,000 8.43% 44,752,853
2010-09-17 2010-09-15 0.560 82,880,654 -15,000 8.43% 46,413,166
2010-09-15 2010-09-13 0.568 82,895,654 +75,000 8.43% 47,084,731
2010-09-13 2010-09-09 0.540 82,820,654 +65,000 8.42% 44,723,153
2010-09-10 2010-09-08 0.548 82,755,654 -160,000 8.42% 45,350,098
2010-09-09 2010-09-07 0.556 82,915,654 +90,000 8.43% 46,101,104
2010-09-07 2010-09-03 0.576 82,825,654 -605,000 8.42% 47,707,577
2010-09-06 2010-09-02 0.548 83,430,654 -80,000 8.48% 45,719,998
2010-09-03 2010-09-01 0.556 83,510,654 +110,000 8.49% 46,431,924
2010-08-31 2010-08-27 0.560 83,400,654 +25,000 8.48% 46,704,366
2010-08-25 2010-08-23 0.596 83,375,654 -40,000 8.48% 49,691,890
2010-08-23 2010-08-19 0.560 83,415,654 -5,000 8.48% 46,712,766
2010-08-19 2010-08-17 0.588 83,420,654 +160,000 8.48% 49,051,345
2010-08-18 2010-08-16 0.568 83,260,654 -124,984 8.47% 47,292,051
2010-08-17 2010-08-13 0.532 83,385,638 -10,000 8.48% 44,361,159
2010-08-16 2010-08-12 0.524 83,395,638 +95,000 8.48% 43,699,314
2010-08-13 2010-08-11 0.524 83,300,638 +225,000 8.47% 43,649,534
2010-08-12 2010-08-10 0.552 83,075,638 +100,000 8.45% 45,857,752
2010-08-11 2010-08-09 0.560 82,975,638 +90,000 8.44% 46,466,357
2010-08-10 2010-08-06 0.544 82,885,638 +25,000 8.43% 45,089,787
2010-08-09 2010-08-05 0.560 82,860,638 +150,000 8.43% 46,401,957
2010-08-06 2010-08-04 0.560 82,710,638 -135,000 8.41% 46,317,957
2010-08-05 2010-08-03 0.548 82,845,638 +75,000 8.42% 45,399,410
2010-08-04 2010-08-02 0.612 82,770,638 +15,000 8.42% 50,655,630
2010-08-03 2010-07-30 0.592 82,755,638 +185,000 8.42% 48,991,338
2010-08-02 2010-07-29 0.560 82,570,638 +25,000 8.40% 46,239,557
2010-07-30 2010-07-28 0.532 82,545,638 +2,315,000 8.39% 43,914,279
2010-07-29 2010-07-27 0.560 80,230,638 +465,000 8.16% 44,929,157
2010-07-28 2010-07-26 0.624 79,765,638 -12,500 8.11% 49,773,758
2010-07-27 2010-07-23 0.640 79,778,138 -2,500 8.11% 51,058,008
2010-07-23 2010-07-21 0.676 79,780,638 +85,000 8.11% 53,931,711
2010-07-22 2010-07-20 0.680 79,695,638 -290,000 8.10% 54,193,034
2010-07-21 2010-07-19 0.708 79,985,638 +35,000 8.13% 56,629,832
2010-07-19 2010-07-15 0.700 79,950,638 +50,000 8.13% 55,965,447
2010-07-16 2010-07-14 0.728 79,900,638 +140,000 8.13% 58,167,664
2010-07-15 2010-07-13 0.720 79,760,638 +175,000 8.11% 57,427,659
2010-07-14 2010-07-12 0.740 79,585,638 +555,000 8.09% 58,893,372
2010-07-13 2010-07-09 0.768 79,030,638 +400,000 8.04% 60,695,530
2010-07-12 2010-07-08 0.780 78,630,638 +145,000 8.00% 61,331,898
2010-07-09 2010-07-07 0.792 78,485,638 +65,000 7.98% 62,160,625
2010-07-08 2010-07-06 0.792 78,420,638 +75,000 7.97% 62,109,145
2010-07-06 2010-07-02 0.796 78,345,638 +175,000 7.97% 62,363,128
2010-07-02 2010-06-29 0.780 78,170,638 +400,000 7.95% 60,973,098
2010-06-30 2010-06-28 0.780 77,770,638 -65,000 7.91% 60,661,098
2010-06-29 2010-06-25 0.800 77,835,638 +150,000 7.92% 62,268,510
2010-06-25 2010-06-23 0.768 77,685,638 +215,000 7.90% 59,662,570
2010-06-24 2010-06-22 0.820 77,470,638 -15,000 7.88% 63,525,923
2010-06-23 2010-06-21 0.916 77,485,638 +305,000 7.88% 70,976,844
2010-06-22 2010-06-18 0.904 77,180,638 +740,000 7.85% 69,771,297
2010-06-21 2010-06-17 0.840 76,440,638 +475,000 7.77% 64,210,136
2010-06-18 2010-06-15 0.812 75,965,638 +200,000 7.73% 61,684,098
2010-06-17 2010-06-14 0.780 75,765,638 +30,000 7.70% 59,097,198
2010-06-15 2010-06-11 0.808 75,735,638 +350,000 7.70% 61,194,396
2010-06-14 2010-06-10 0.820 75,385,638 +440,000 7.67% 61,816,223
2010-06-11 2010-06-09 0.820 74,945,638 -25,000 7.62% 61,455,423
2010-06-08 2010-06-04 0.880 74,970,638 +210,000 7.62% 65,974,161
2010-06-04 2010-06-02 0.892 74,760,638 +15,000 7.60% 66,686,489
2010-06-03 2010-06-01 0.888 74,745,638 +170,000 7.60% 66,374,127
2010-06-02 2010-05-31 0.888 74,575,638 +740,000 7.58% 66,223,167
2010-06-01 2010-05-28 0.836 73,835,638 +150,000 7.51% 61,726,593
2010-05-31 2010-05-27 0.804 73,685,638 +775,000 7.49% 59,243,253
2010-05-28 2010-05-26 0.732 72,910,638 +30,000 7.41% 53,370,587
2010-05-27 2010-05-25 0.760 72,880,638 +265,000 7.41% 55,389,285
2010-05-26 2010-05-24 0.760 72,615,638 +980,000 7.38% 55,187,885
2010-05-25 2010-05-20 0.776 71,635,638 +165,000 7.28% 55,589,255
2010-05-24 2010-05-19 0.760 71,470,638 +310,000 7.27% 54,317,685
2010-05-20 2010-05-18 0.776 71,160,638 +345,000 7.24% 55,220,655
2010-05-19 2010-05-17 0.780 70,815,638 +590,000 7.20% 55,236,198
2010-05-18 2010-05-14 0.824 70,225,638 -40,000 7.14% 57,865,926
2010-05-17 2010-05-13 0.836 70,265,638 +180,000 7.15% 58,742,073
2010-05-13 2010-05-11 0.804 70,085,638 +55,000 7.13% 56,348,853
2010-05-12 2010-05-10 0.828 70,030,638 -110,000 7.12% 57,985,368
2010-05-11 2010-05-07 0.788 70,140,638 +615,000 7.13% 55,270,823
2010-05-10 2010-05-06 0.828 69,525,638 +695,000 7.07% 57,567,228
2010-05-07 2010-05-05 0.880 68,830,638 +290,000 7.00% 60,570,961
2010-05-06 2010-05-04 0.892 68,540,638 +25,000 6.97% 61,138,249
2010-05-03 2010-04-29 0.908 68,515,638 -270,000 6.97% 62,212,199
2010-04-29 2010-04-27 0.920 68,785,638 +85,000 7.00% 63,282,787
2010-04-28 2010-04-26 0.936 68,700,638 +245,000 6.99% 64,303,797
2010-04-27 2010-04-23 0.904 68,455,638 +1,970,000 6.96% 61,883,897
2010-04-26 2010-04-22 1.020 66,485,638 +2,585,000 6.76% 67,815,351
2010-04-23 2010-04-21 0.948 63,900,638 +2,020,000 6.50% 60,577,805
2010-04-22 2010-04-20 0.940 61,880,638 +1,530,000 6.29% 58,167,800
2010-04-21 2010-04-19 0.940 60,350,638 +1,095,000 6.14% 56,729,600
2010-04-20 2010-04-16 0.876 59,255,638 +95,000 6.03% 51,907,939
2010-04-19 2010-04-15 0.896 59,160,638 +110,000 6.02% 53,007,932
2010-04-16 2010-04-14 0.884 59,050,638 +555,000 6.01% 52,200,764
2010-04-15 2010-04-13 0.932 58,495,638 +360,000 5.95% 54,517,935
2010-04-14 2010-04-12 0.920 58,135,638 +305,000 5.91% 53,484,787
2010-04-13 2010-04-09 0.920 57,830,638 +462,500 5.88% 53,204,187
2010-04-12 2010-04-08 0.940 57,368,138 +335,000 5.83% 53,926,050
2010-04-09 2010-04-07 0.968 57,033,138 -130,000 5.80% 55,208,078
2010-04-08 2010-04-01 0.944 57,163,138 -5,000 5.81% 53,962,002
2010-04-07 2010-03-31 0.972 57,168,138 +275,000 5.81% 55,567,430
2010-04-01 2010-03-30 0.900 56,893,138 +35,000 5.79% 51,203,824
2010-03-31 2010-03-29 0.864 56,858,138 +380,000 5.78% 49,125,431
2010-03-30 2010-03-26 0.920 56,478,138 +370,000 5.74% 51,959,887
2010-03-29 2010-03-25 0.972 56,108,138 +260,000 5.71% 54,537,110
2010-03-26 2010-03-24 0.996 55,848,138 +155,000 5.68% 55,624,745
2010-03-25 2010-03-23 0.980 55,693,138 +515,000 5.66% 54,579,275
2010-03-23 2010-03-19 1.020 55,178,138 -1,025,000 5.61% 56,281,701
2010-03-22 2010-03-18 1.060 56,203,138 +265,000 5.72% 59,575,326
2010-03-18 2010-03-16 1.040 55,938,138 +90,000 5.69% 58,175,664
2010-03-17 2010-03-15 1.040 55,848,138 +20,000 5.68% 58,082,064
2010-03-15 2010-03-11 1.040 55,828,138 -70,000 5.68% 58,061,264
2010-03-12 2010-03-10 1.080 55,898,138 +125,000 5.68% 60,369,989
2010-03-11 2010-03-09 1.060 55,773,138 +413,750 5.67% 59,119,526
2010-03-10 2010-03-08 1.020 55,359,388 +191,250 5.63% 56,466,576
2010-03-09 2010-03-05 1.040 55,168,138 +545,000 5.61% 57,374,864
2010-03-08 2010-03-04 1.120 54,623,138 -75,070 5.55% 61,177,915
2010-03-05 2010-03-03 1.200 54,698,208 -40,168 5.56% 65,637,850
2010-03-04 2010-03-02 1.160 54,738,376 +20,000 5.57% 63,496,516
2010-03-03 2010-03-01 1.240 54,718,376 -337,500 5.56% 67,850,786
2010-03-02 2010-02-26 1.360 55,055,876 -357,500 5.60% 74,875,991
2010-03-01 2010-02-25 1.220 55,413,376 -56,750 5.64% 67,604,319
2010-02-26 2010-02-24 1.200 55,470,126 +177,500 5.64% 66,564,151
2010-02-25 2010-02-23 1.180 55,292,626 +2,500 5.62% 65,245,299
2010-02-24 2010-02-22 1.200 55,290,126 +45,000 5.62% 66,348,151
2010-02-23 2010-02-19 1.220 55,245,126 -335,000 5.62% 67,399,054
2010-02-22 2010-02-18 1.140 55,580,126 -267,500 5.65% 63,361,344
2010-02-17 2010-02-11 0.860 55,847,626 +10,000 5.68% 48,028,958
2010-02-11 2010-02-09 0.816 55,837,626 -293 5.68% 45,563,503
2010-02-10 2010-02-08 0.776 55,837,919 +57,500 5.68% 43,330,225
2010-02-09 2010-02-05 0.800 55,780,419 +277,500 5.67% 44,624,335
2010-02-04 2010-02-02 0.884 55,502,919 -91,500 5.64% 49,064,580
2010-02-03 2010-02-01 0.936 55,594,419 +157,500 5.65% 52,036,376
2010-02-02 2010-01-29 0.920 55,436,919 -75,000 5.64% 51,001,965
2010-02-01 2010-01-28 0.868 55,511,919 -117,500 5.65% 48,184,346
2010-01-29 2010-01-27 0.984 55,629,419 +105,250 5.66% 54,739,348
2010-01-28 2010-01-26 0.960 55,524,169 -255,000 5.65% 53,303,202
2010-01-27 2010-01-25 0.952 55,779,169 -250,000 5.67% 53,101,769
2010-01-26 2010-01-22 0.828 56,029,169 -62,750 5.70% 46,392,152
2010-01-25 2010-01-21 0.828 56,091,919 +225,000 5.70% 46,444,109
2010-01-22 2010-01-20 0.804 55,866,919 -682,750 5.68% 44,917,003
2010-01-21 2010-01-19 0.728 56,549,669 -873,750 5.75% 41,168,159
2010-01-20 2010-01-18 0.652 57,423,419 -110,000 5.84% 37,440,069
2010-01-19 2010-01-15 0.652 57,533,419 +120,000 5.85% 37,511,789
2010-01-18 2010-01-14 0.652 57,413,419 -240,000 5.84% 37,433,549
2010-01-15 2010-01-13 0.652 57,653,419 +300,000 5.86% 37,590,029
2010-01-13 2010-01-11 0.680 57,353,419 -40,000 5.83% 39,000,325
2010-01-12 2010-01-08 0.672 57,393,419 +10,000 5.84% 38,568,378
2010-01-08 2010-01-06 0.632 57,383,419 +260,000 5.84% 36,266,321
2010-01-07 2010-01-05 0.640 57,123,419 +240,000 5.81% 36,558,988
2010-01-05 2009-12-31 0.640 56,883,419 +32,500 5.78% 36,405,388
2010-01-04 2009-12-29 0.640 56,850,919 +140,000 5.78% 36,384,588
2009-12-30 2009-12-28 0.640 56,710,919 +50,000 5.77% 36,294,988
2009-12-22 2009-12-18 0.620 56,660,919 -15,000 5.76% 35,129,770
2009-12-18 2009-12-16 0.652 56,675,919 +20,000 5.76% 36,952,699
2009-12-17 2009-12-15 0.684 56,655,919 +100,000 5.76% 38,752,649
2009-12-16 2009-12-14 0.680 56,555,919 -110,000 5.75% 38,458,025
2009-12-15 2009-12-11 0.668 56,665,919 +210,000 5.76% 37,852,834
2009-12-14 2009-12-10 0.644 56,455,919 -190,000 5.74% 36,357,612
2009-12-10 2009-12-08 0.676 56,645,919 +20,000 5.76% 38,292,641
2009-12-09 2009-12-07 0.680 56,625,919 -128,750 5.76% 38,505,625
2009-12-08 2009-12-04 0.672 56,754,669 -395,000 5.77% 38,139,138
2009-12-07 2009-12-03 0.680 57,149,669 +30,000 5.81% 38,861,775
2009-12-04 2009-12-02 0.660 57,119,669 -632,500 5.81% 37,698,982
2009-12-03 2009-12-01 0.620 57,752,169 -485,000 5.87% 35,806,345
2009-12-02 2009-11-30 0.592 58,237,169 +5,000 5.92% 34,476,404
2009-12-01 2009-11-27 0.580 58,232,169 +45,000 5.92% 33,774,658
2009-11-27 2009-11-25 0.596 58,187,169 +45,000 5.92% 34,679,553
2009-11-26 2009-11-24 0.600 58,142,169 -453,750 5.91% 34,885,301
2009-11-25 2009-11-23 0.612 58,595,919 +1,065,000 5.96% 35,860,702
2009-11-24 2009-11-20 0.636 57,530,919 +50,000 5.85% 36,589,664
2009-11-23 2009-11-19 0.652 57,480,919 +140,000 5.85% 37,477,559
2009-11-20 2009-11-18 0.664 57,340,919 -142,500 5.83% 38,074,370
2009-11-19 2009-11-17 0.596 57,483,419 +860,000 5.85% 34,260,118
2009-11-18 2009-11-16 0.600 56,623,419 +1,055,500 5.76% 33,974,051
2009-11-17 2009-11-13 0.600 55,567,919 +600,000 5.65% 33,340,751
2009-11-13 2009-11-11 0.584 54,967,919 +475,000 5.59% 32,101,265
2009-11-12 2009-11-10 0.572 54,492,919 +115,000 5.54% 31,169,950
2009-11-10 2009-11-06 0.584 54,377,919 +500,000 5.53% 31,756,705
2009-11-09 2009-11-05 0.568 53,877,919 +110,000 5.48% 30,602,658
2009-11-06 2009-11-04 0.580 53,767,919 +120,000 5.47% 31,185,393
2009-11-05 2009-11-03 0.592 53,647,919 +270,000 5.46% 31,759,568
2009-11-04 2009-11-02 0.576 53,377,919 -10,000 5.43% 30,745,681
2009-10-29 2009-10-27 0.580 53,387,919 +60,000 5.43% 30,964,993
2009-10-22 2009-10-20 0.596 53,327,919 -20,000 5.42% 31,783,440
2009-10-20 2009-10-16 0.548 53,347,919 +55,000 5.43% 29,234,660
2009-10-19 2009-10-15 0.580 53,292,919 +20,000 5.42% 30,909,893
2009-10-16 2009-10-14 0.600 53,272,919 -50,000 5.42% 31,963,751
2009-10-15 2009-10-13 0.592 53,322,919 -50,000 5.42% 31,567,168
2009-10-13 2009-10-09 0.544 53,372,919 +80,000 5.43% 29,034,868
2009-10-12 2009-10-08 0.588 53,292,919 +3,750 5.42% 31,336,236
2009-10-08 2009-10-06 0.544 53,289,169 +10,000 5.42% 28,989,308
2009-10-02 2009-09-29 0.612 53,279,169 +225,000 5.42% 32,606,851
2009-09-30 2009-09-28 0.576 53,054,169 +68,750 5.40% 30,559,201
2009-09-29 2009-09-25 0.576 52,985,419 +5,000 5.39% 30,519,601
2009-09-28 2009-09-24 0.576 52,980,419 +280,000 5.39% 30,516,721
2009-09-25 2009-09-23 0.600 52,700,419 +50,000 5.36% 31,620,251
2009-09-24 2009-09-22 0.620 52,650,419 +50,000 5.35% 32,643,260
2009-09-23 2009-09-21 0.588 52,600,419 -21,250 5.35% 30,929,046
2009-09-22 2009-09-18 0.580 52,621,669 +16,250 5.35% 30,520,568
2009-09-21 2009-09-17 0.568 52,605,419 +5,000 5.35% 29,879,878
2009-09-18 2009-09-16 0.580 52,600,419 +35,000 5.35% 30,508,243
2009-09-17 2009-09-15 0.632 52,565,419 -5,022 5.35% 33,221,345
2009-09-16 2009-09-14 0.600 52,570,441 -15,000 5.35% 31,542,265
2009-09-15 2009-09-11 0.580 52,585,441 -115,000 5.35% 30,499,556
2009-09-11 2009-09-09 0.596 52,700,441 -5,000 5.36% 31,409,463
2009-09-10 2009-09-08 0.564 52,705,441 -55,000 5.36% 29,725,869
2009-09-07 2009-09-03 0.572 52,760,441 -15,000 5.37% 30,178,972
2009-09-03 2009-09-01 0.572 52,775,441 +5,000 5.37% 30,187,552
2009-08-31 2009-08-27 0.616 52,770,441 -3,750 5.37% 32,506,592
2009-08-28 2009-08-26 0.616 52,774,191 -105,000 5.37% 32,508,902
2009-08-27 2009-08-25 0.580 52,879,191 -130,500 5.38% 30,669,931
2009-08-26 2009-08-24 0.572 53,009,691 -167,500 5.39% 30,321,543
2009-08-25 2009-08-21 0.560 53,177,191 +305,000 5.41% 29,779,227
2009-08-24 2009-08-20 0.580 52,872,191 -20,000 5.38% 30,665,871
2009-08-21 2009-08-19 0.548 52,892,191 +5,000 5.38% 28,984,921
2009-08-20 2009-08-18 0.600 52,887,191 -88,750 5.38% 31,732,315
2009-08-19 2009-08-17 0.600 52,975,941 +375,000 5.39% 31,785,565
2009-08-18 2009-08-14 0.624 52,600,941 +55,000 5.35% 32,822,987
2009-08-17 2009-08-13 0.648 52,545,941 -7,500 5.34% 34,049,770
2009-08-14 2009-08-12 0.660 52,553,441 +325,000 5.34% 34,685,271
2009-08-13 2009-08-11 0.672 52,228,441 -95,000 5.31% 35,097,512
2009-08-12 2009-08-10 0.656 52,323,441 +100,000 5.32% 34,324,177
2009-08-11 2009-08-07 0.616 52,223,441 +55,000 5.31% 32,169,640
2009-08-10 2009-08-06 0.684 52,168,441 -377,500 5.31% 35,683,214
2009-08-07 2009-08-05 0.680 52,545,941 +281,000 5.34% 35,731,240
2009-08-06 2009-08-04 0.480 52,264,941 -50,000 5.32% 25,087,172
2009-08-05 2009-08-03 0.472 52,314,941 -4,000 5.32% 24,692,652
2009-08-04 2009-07-31 0.460 52,318,941 -25,000 5.32% 24,066,713
2009-07-31 2009-07-29 0.420 52,343,941 +227,500 5.32% 21,984,455
2009-07-30 2009-07-28 0.456 52,116,441 +1,402,500 5.30% 23,765,097
2009-07-29 2009-07-27 0.428 50,713,941 +850,000 5.16% 21,705,567
2009-07-28 2009-07-24 0.408 49,863,941 +270,000 5.07% 20,344,488
2009-07-27 2009-07-23 0.416 49,593,941 +760,000 5.04% 20,631,079
2009-07-22 2009-07-20 0.396 48,833,941 -5,000 4.97% 19,338,241
2009-07-21 2009-07-17 0.400 48,838,941 +75,000 4.97% 19,535,576
2009-07-20 2009-07-16 0.400 48,763,941 -15,000 4.96% 19,505,576
2009-07-16 2009-07-14 0.392 48,778,941 +145,000 4.96% 19,121,345
2009-07-15 2009-07-13 0.400 48,633,941 +30,000 4.95% 19,453,576
2009-07-14 2009-07-10 0.404 48,603,941 +155,000 4.94% 19,635,992
2009-07-13 2009-07-09 0.396 48,448,941 +250,000 4.93% 19,185,781
2009-07-10 2009-07-08 0.400 48,198,941 +1,266,500 4.90% 19,279,576
2009-07-09 2009-07-07 0.404 46,932,441 +500,000 4.77% 18,960,706
2009-07-08 2009-07-06 0.396 46,432,441 -100,000 4.72% 18,387,247
2009-07-07 2009-07-03 0.400 46,532,441 +70,000 4.73% 18,612,976
2009-07-06 2009-07-02 0.400 46,462,441 +15,000 4.72% 18,584,976
2009-07-03 2009-06-30 0.420 46,447,441 +25,000 4.72% 19,507,925
2009-07-02 2009-06-29 0.424 46,422,441 +16,000 4.72% 19,683,115
2009-06-30 2009-06-26 0.428 46,406,441 -8,750 4.72% 19,861,957
2009-06-29 2009-06-25 0.432 46,415,191 +100,000 4.72% 20,051,363
2009-06-25 2009-06-23 0.456 46,315,191 +160,000 4.71% 21,119,727
2009-06-24 2009-06-22 0.476 46,155,191 +107,500 4.69% 21,969,871
2009-06-23 2009-06-19 0.452 46,047,691 +410,000 4.68% 20,813,556
2009-06-22 2009-06-18 0.396 45,637,691 +275,000 4.64% 18,072,526
2009-06-19 2009-06-17 0.420 45,362,691 -75,000 4.61% 19,052,330
2009-06-18 2009-06-16 0.412 45,437,691 -55,000 4.62% 18,720,329
2009-06-17 2009-06-15 0.420 45,492,691 +50,000 4.63% 19,106,930
2009-06-16 2009-06-12 0.436 45,442,691 -325,000 4.62% 19,813,013
2009-06-15 2009-06-11 0.436 45,767,691 -304,000 4.65% 19,954,713
2009-06-12 2009-06-10 0.472 46,071,691 +222,500 4.69% 21,745,838
2009-06-11 2009-06-09 0.376 45,849,191 -85,000 4.66% 17,239,296
2009-06-10 2009-06-08 0.364 45,934,191 +525,000 4.67% 16,720,046
2009-06-09 2009-06-05 0.348 45,409,191 -340,000 4.62% 15,802,398
2009-06-08 2009-06-04 0.328 45,749,191 -4,180,000 4.65% 15,005,735
2009-06-05 2009-06-03 0.352 49,929,191 -180,000 5.08% 17,575,075
2009-06-04 2009-06-02 0.352 50,109,191 +235,000 5.10% 17,638,435
2009-06-03 2009-06-01 0.376 49,874,191 +25,000 5.07% 18,752,696
2009-06-02 2009-05-29 0.360 49,849,191 +165,000 5.07% 17,945,709
2009-06-01 2009-05-27 0.352 49,684,191 -255,000 5.05% 17,488,835
2009-05-29 2009-05-26 0.360 49,939,191 +125,000 5.08% 17,978,109
2009-05-27 2009-05-25 0.368 49,814,191 -160,000 5.07% 18,331,622
2009-05-26 2009-05-22 0.340 49,974,191 -210,000 5.08% 16,991,225
2009-05-25 2009-05-21 0.344 50,184,191 -17,500 5.10% 17,263,362
2009-05-22 2009-05-20 0.344 50,201,691 -215,000 5.11% 17,269,382
2009-05-21 2009-05-19 0.344 50,416,691 -1,270,000 5.13% 17,343,342
2009-05-20 2009-05-18 0.332 51,686,691 -1,645,000 5.26% 17,159,981
2009-05-19 2009-05-15 0.340 53,331,691 -6,360,000 5.42% 18,132,775
2009-05-18 2009-05-14 0.368 59,691,691 -260,000 6.07% 21,966,542
2009-05-15 2009-05-13 0.340 59,951,691 -665,000 6.10% 20,383,575
2009-05-14 2009-05-12 0.348 60,616,691 +295,000 6.16% 21,094,608
2009-05-13 2009-05-11 0.344 60,321,691 -205,000 6.13% 20,750,662
2009-05-12 2009-05-08 0.336 60,526,691 -345,000 6.16% 20,336,968
2009-05-11 2009-05-07 0.328 60,871,691 -825,000 6.19% 19,965,915
2009-05-08 2009-05-06 0.316 61,696,691 -290,000 6.27% 19,496,154
2009-05-07 2009-05-05 0.320 61,986,691 +50,000 6.30% 19,835,741
2009-05-06 2009-05-04 0.280 61,936,691 +10,000 6.30% 17,342,273
2009-05-05 2009-04-30 0.288 61,926,691 -100,002 6.30% 17,834,887
2009-05-04 2009-04-29 0.252 62,026,693 -168,750 6.31% 15,630,727
2009-04-30 2009-04-28 0.232 62,195,443 +30,000 6.32% 14,429,343
2009-04-24 2009-04-22 0.240 62,165,443 +20,000 6.32% 14,919,706
2009-04-23 2009-04-21 0.252 62,145,443 +25,000 6.32% 15,660,652
2009-04-22 2009-04-20 0.280 62,120,443 -25,000 6.32% 17,393,724
2009-04-21 2009-04-17 0.232 62,145,443 +10,000 6.32% 14,417,743
2009-04-20 2009-04-16 0.236 62,135,443 +45,000 6.32% 14,663,965
2009-04-17 2009-04-15 0.228 62,090,443 -30,000 6.88% 14,156,621
2009-04-16 2009-04-14 0.244 62,120,443 -50,000 6.88% 15,157,388
2009-04-15 2009-04-09 0.244 62,170,443 -2,500 6.88% 15,169,588
2009-04-14 2009-04-08 0.244 62,172,943 -105,000 6.88% 15,170,198
2009-04-09 2009-04-07 0.212 62,277,943 -185,250 6.90% 13,202,924
2009-04-08 2009-04-06 0.216 62,463,193 -75,000 6.92% 13,492,050
2009-03-31 2009-03-27 0.212 62,538,193 -25,000 6.92% 13,258,097
2009-03-30 2009-03-26 0.212 62,563,193 +2,500 6.93% 13,263,397
2009-03-27 2009-03-25 0.212 62,560,693 -227,500 6.93% 13,262,867
2009-03-25 2009-03-23 0.204 62,788,193 +5,000 6.95% 12,808,791
2009-03-24 2009-03-20 0.204 62,783,193 -37,500 6.95% 12,807,771
2009-03-18 2009-03-16 0.220 62,820,693 -731,250 6.96% 13,820,552
2009-03-16 2009-03-12 0.200 63,551,943 -375,000 7.04% 12,710,389
2009-03-10 2009-03-06 0.216 63,926,943 +15,000 7.08% 13,808,220
2009-03-09 2009-03-05 0.244 63,911,943 +65,000 7.08% 15,594,514
2009-02-26 2009-02-24 0.224 63,846,943 +30,000 7.07% 14,301,715
2009-02-24 2009-02-20 0.244 63,816,943 +475,000 7.07% 15,571,334
2009-02-19 2009-02-17 0.240 63,341,943 +20,000 7.01% 15,202,066
2009-02-18 2009-02-16 0.248 63,321,943 +200,000 7.01% 15,703,842
2009-02-17 2009-02-13 0.260 63,121,943 -102,500 6.99% 16,411,705
2009-02-16 2009-02-12 0.244 63,224,443 -10,000 7.00% 15,426,764
2009-02-13 2009-02-11 0.268 63,234,443 -40,000 7.00% 16,946,831
2009-02-12 2009-02-10 0.224 63,274,443 -181,250 7.01% 14,173,475
2009-02-10 2009-02-06 0.228 63,455,693 +100,000 7.03% 14,467,898
2009-01-20 2009-01-16 0.228 63,355,693 +10,000 7.02% 14,445,098
2009-01-15 2009-01-13 0.264 63,345,693 +25,000 7.01% 16,723,263
2009-01-14 2009-01-12 0.244 63,320,693 -5,000 7.01% 15,450,249
2009-01-13 2009-01-09 0.260 63,325,693 +85,000 7.01% 16,464,680
2009-01-12 2009-01-08 0.272 63,240,693 +110,000 7.00% 17,201,468
2009-01-09 2009-01-07 0.240 63,130,693 +15,000 6.99% 15,151,366
2009-01-08 2009-01-06 0.268 63,115,693 +330,000 6.99% 16,915,006
2008-12-22 2008-12-18 0.244 62,785,693 -20,000 6.95% 15,319,709
2008-12-17 2008-12-15 0.260 62,805,693 +125,000 6.95% 16,329,480
2008-12-15 2008-12-11 0.220 62,680,693 -375,000 6.94% 13,789,752
2008-12-09 2008-12-05 0.240 63,055,693 +50,000 6.98% 15,133,366
2008-11-25 2008-11-21 0.244 63,005,693 +115,000 6.98% 15,373,389
2008-11-24 2008-11-20 0.240 62,890,693 +25,000 6.96% 15,093,766
2008-11-21 2008-11-19 0.248 62,865,693 -5,000 6.96% 15,590,692
2008-11-19 2008-11-17 0.264 62,870,693 -52,500 6.96% 16,597,863
2008-11-18 2008-11-14 0.300 62,923,193 -10,000 6.97% 18,876,958
2008-11-12 2008-11-10 0.340 62,933,193 +175,000 6.97% 21,397,286
2008-11-06 2008-11-04 0.320 62,758,193 +62,758,193 6.95% 20,082,622
2008-10-27 2008-10-23 0.312 0 -59,204,693
2008-10-23 2008-10-21 0.312 59,204,693 -37,500 6.56% 18,471,864
2008-10-21 2008-10-17 0.356 59,242,193 +1,460,000 6.56% 21,090,221
2008-10-15 2008-10-13 0.404 57,782,193 -850,000 6.40% 23,344,006
2008-10-10 2008-10-08 0.400 58,632,193 +1,020,000 6.49% 23,452,877
2008-10-08 2008-10-03 0.440 57,612,193 -5,000 6.38% 25,349,365
2008-10-06 2008-10-02 0.464 57,617,193 +2,297,750 6.38% 26,734,378
2008-10-03 2008-09-30 0.500 55,319,443 +175,000 12.25% 27,659,721
2008-10-02 2008-09-29 0.432 55,144,443 -402,500 12.21% 23,822,399
2008-09-26 2008-09-24 0.492 55,546,943 -36,640,508 12.30% 27,329,096
2008-09-11 2008-09-09 0.456 92,187,451 +46,093,725 20.42% 42,037,478
2008-09-10 2008-09-08 0.488 46,093,726 -125,000 10.21% 22,493,738
2008-09-09 2008-09-05 0.464 46,218,726 -12,500 10.24% 21,445,489
2008-09-05 2008-09-03 0.504 46,231,226 -1,938,750 10.24% 23,300,538
2008-09-04 2008-09-02 0.464 48,169,976 -19,250 10.67% 22,350,869
2008-09-02 2008-08-29 0.464 48,189,226 -124,000 10.67% 22,359,801
2008-08-29 2008-08-27 0.456 48,313,226 -25,000 10.70% 22,030,831
2008-08-28 2008-08-26 0.440 48,338,226 +115,000 10.70% 21,268,819
2008-08-27 2008-08-25 0.464 48,223,226 -85,250 10.68% 22,375,577
2008-08-26 2008-08-21 0.472 48,308,476 -212,500 10.70% 22,801,601
2008-08-25 2008-08-20 0.480 48,520,976 +115,250 10.75% 23,290,068
2008-08-18 2008-08-14 0.512 48,405,726 +395,250 10.72% 24,783,732
2008-08-15 2008-08-13 0.520 48,010,476 -176,500 10.63% 24,965,448
2008-08-14 2008-08-12 0.504 48,186,976 -25,000 10.67% 24,286,236
2008-08-13 2008-08-11 0.496 48,211,976 -12,500 10.68% 23,913,140
2008-08-12 2008-08-08 0.496 48,224,476 +5,350,000 10.68% 23,919,340
2008-08-11 2008-08-07 0.544 42,874,476 -1,283,000 9.49% 23,323,715
2008-08-08 2008-08-05 0.528 44,157,476 -58,750 9.78% 23,315,147
2008-08-07 2008-08-04 0.504 44,216,226 -250,000 9.79% 22,284,978
2008-08-05 2008-08-01 0.512 44,466,226 +261,500 9.85% 22,766,708
2008-08-01 2008-07-30 0.488 44,204,726 -91,250 9.79% 21,571,906
2008-07-31 2008-07-29 0.488 44,295,976 +291,250 9.81% 21,616,436
2008-07-30 2008-07-28 0.496 44,004,726 -126,000 9.75% 21,826,344
2008-07-29 2008-07-25 0.496 44,130,726 +247,000 9.77% 21,888,840
2008-07-28 2008-07-24 0.496 43,883,726 +12,000 9.72% 21,766,328
2008-07-25 2008-07-23 0.480 43,871,726 +143,750 9.72% 21,058,428
2008-07-24 2008-07-22 0.504 43,727,976 -70,000 9.68% 22,038,900
2008-07-23 2008-07-21 0.512 43,797,976 -88,000 9.70% 22,424,564
2008-07-09 2008-07-07 0.616 43,885,976 +793,750 9.72% 27,033,761
2008-07-07 2008-07-03 0.664 43,092,226 -337,500 9.54% 28,613,238
2008-07-03 2008-06-30 0.648 43,429,726 +87,500 9.62% 28,142,462
2008-07-02 2008-06-27 0.672 43,342,226 -7,500 9.60% 29,125,976
2008-06-27 2008-06-25 0.728 43,349,726 +137,500 9.60% 31,558,601
2008-06-26 2008-06-24 0.720 43,212,226 -192,506 9.57% 31,112,803
2008-06-20 2008-06-18 0.712 43,404,732 -160,005 9.61% 30,904,169
2008-06-19 2008-06-17 0.696 43,564,737 -17,500 9.65% 30,321,057
2008-06-18 2008-06-16 0.704 43,582,237 +1,200,000 9.65% 30,681,895
2008-06-17 2008-06-13 0.752 42,382,237 +314,500 9.39% 31,871,442
2008-06-16 2008-06-12 0.816 42,067,737 -580,000 9.32% 34,327,273
2008-06-13 2008-06-11 0.856 42,647,737 -500 9.44% 36,506,463
2008-06-12 2008-06-10 0.824 42,648,237 -687,500 9.44% 35,142,147
2008-06-11 2008-06-06 0.904 43,335,737 +41,750 9.60% 39,175,506
2008-06-10 2008-06-05 0.944 43,293,987 -177,250 9.59% 40,869,524
2008-06-06 2008-06-04 0.960 43,471,237 -29,750 9.63% 41,732,388
2008-06-05 2008-06-03 0.880 43,500,987 +1,431,250 9.63% 38,280,869
2008-06-04 2008-06-02 0.928 42,069,737 +17,000 9.32% 39,040,716
2008-06-03 2008-05-30 0.864 42,052,737 -196,750 9.31% 36,333,565
2008-06-02 2008-05-29 0.808 42,249,487 +156,500 9.36% 34,137,585
2008-05-30 2008-05-28 0.824 42,092,987 +83,750 9.32% 34,684,621
2008-05-29 2008-05-27 0.808 42,009,237 +26,000 9.30% 33,943,463
2008-05-28 2008-05-26 0.800 41,983,237 +25,000 9.30% 33,586,590
2008-05-27 2008-05-23 0.880 41,958,237 +12,500 9.29% 36,923,249
2008-05-23 2008-05-21 0.944 41,945,737 -104,929 9.29% 39,596,776
2008-05-22 2008-05-20 0.904 42,050,666 +151,250 9.31% 38,013,802
2008-05-21 2008-05-19 0.912 41,899,416 -346,000 9.28% 38,212,267
2008-05-20 2008-05-16 0.960 42,245,416 +288,000 9.36% 40,555,599
2008-05-19 2008-05-15 0.904 41,957,416 +107,500 9.29% 37,929,504
2008-05-16 2008-05-14 0.928 41,849,916 -98,750 9.27% 38,836,722
2008-05-15 2008-05-13 0.864 41,948,666 -42,500 9.29% 36,243,647
2008-05-14 2008-05-09 0.832 41,991,166 -13,750 9.30% 34,936,650
2008-05-13 2008-05-08 0.792 42,004,916 -24,750 9.30% 33,267,893
2008-05-09 2008-05-07 0.816 42,029,666 -25,000 9.31% 34,296,207
2008-05-07 2008-05-05 0.840 42,054,666 -232,250 9.31% 35,325,919
2008-05-06 2008-05-02 0.808 42,286,916 -48,500 9.36% 34,167,828
2008-05-05 2008-04-30 0.824 42,335,416 +18,750 9.38% 34,884,383
2008-05-02 2008-04-29 0.840 42,316,666 -101,500 9.37% 35,545,999
2008-04-30 2008-04-28 0.784 42,418,166 -37,500 9.39% 33,255,842
2008-04-29 2008-04-25 0.776 42,455,666 +91,000 9.40% 32,945,597
2008-04-28 2008-04-24 0.792 42,364,666 +52,500 9.38% 33,552,815
2008-04-25 2008-04-23 0.744 42,312,166 -110,500 9.37% 31,480,252
2008-04-23 2008-04-21 0.736 42,422,666 -12,500 9.39% 31,223,082
2008-04-18 2008-04-16 0.792 42,435,166 +7,500 9.40% 33,608,651
2008-04-16 2008-04-14 0.736 42,427,666 +102,750 9.40% 31,226,762
2008-04-15 2008-04-11 0.776 42,324,916 -502,250 9.37% 32,844,135
2008-04-14 2008-04-10 0.752 42,827,166 +30,500 9.48% 32,206,029
2008-04-11 2008-04-09 0.792 42,796,666 +267,250 9.48% 33,894,959
2008-04-10 2008-04-08 0.808 42,529,416 -355,750 9.42% 34,363,768
2008-04-09 2008-04-07 0.832 42,885,166 +1,250 9.50% 35,680,458
2008-04-08 2008-04-03 0.856 42,883,916 +25,000 9.50% 36,708,632
2008-04-07 2008-04-02 0.872 42,858,916 +25,000 9.49% 37,372,975
2008-04-03 2008-04-01 0.888 42,833,916 +1,250 9.49% 38,036,517
2008-04-02 2008-03-31 0.872 42,832,666 -4,750 9.49% 37,350,085
2008-03-31 2008-03-27 0.920 42,837,416 -6,250 9.49% 39,410,423
2008-03-28 2008-03-26 0.872 42,843,666 +411,750 9.49% 37,359,677
2008-03-27 2008-03-25 0.920 42,431,916 +25,000 9.40% 39,037,363
2008-03-26 2008-03-20 0.984 42,406,916 +45,000 9.39% 41,728,405
2008-03-25 2008-03-19 0.992 42,361,916 +32,500 9.38% 42,023,021
2008-03-20 2008-03-18 0.920 42,329,416 +2,500 9.37% 38,943,063
2008-03-19 2008-03-17 0.920 42,326,916 +22,000 9.37% 38,940,763
2008-03-18 2008-03-14 0.976 42,304,916 +208,750 9.37% 41,289,598
2008-03-17 2008-03-13 1.000 42,096,166 +538,000 9.32% 42,096,166
2008-03-14 2008-03-12 0.976 41,558,166 -5,000 9.20% 40,560,770
2008-03-13 2008-03-11 0.968 41,563,166 +267,500 9.20% 40,233,145
2008-03-12 2008-03-10 1.032 41,295,666 -4,750 9.15% 42,617,127
2008-03-11 2008-03-07 1.064 41,300,416 +69,500 9.15% 43,943,643
2008-03-10 2008-03-06 1.064 41,230,916 -8,000 9.13% 43,869,695
2008-03-07 2008-03-05 1.048 41,238,916 +159,000 9.13% 43,218,384
2008-03-06 2008-03-04 1.016 41,079,916 +474,000 9.10% 41,737,195
2008-03-05 2008-03-03 0.992 40,605,916 +44,250 8.99% 40,281,069
2008-03-04 2008-02-29 0.992 40,561,666 +87,500 8.98% 40,237,173
2008-03-03 2008-02-28 0.936 40,474,166 +15,000 8.96% 37,883,819
2008-02-29 2008-02-27 0.960 40,459,166 -93,000 8.96% 38,840,799
2008-02-28 2008-02-26 0.960 40,552,166 +5,000 9.34% 38,930,079
2008-02-27 2008-02-25 0.952 40,547,166 -26,250 9.34% 38,600,902
2008-02-26 2008-02-22 0.936 40,573,416 -12,500 9.34% 37,976,717
2008-02-25 2008-02-21 0.920 40,585,916 +37,500 9.34% 37,339,043
2008-02-22 2008-02-20 0.928 40,548,416 +77,500 9.34% 37,628,930
2008-02-21 2008-02-19 0.984 40,470,916 +70,000 9.32% 39,823,381
2008-02-20 2008-02-18 0.928 40,400,916 -217,250 9.30% 37,492,050
2008-02-19 2008-02-15 0.752 40,618,166 -88,500 9.35% 30,544,861
2008-02-18 2008-02-14 0.768 40,706,666 +5,250 9.37% 31,262,719
2008-02-15 2008-02-13 0.760 40,701,416 +81,250 9.37% 30,933,076
2008-02-14 2008-02-12 0.728 40,620,166 -17,500 9.35% 29,571,481
2008-02-13 2008-02-11 0.736 40,637,666 +20,000 9.36% 29,909,322
2008-02-12 2008-02-06 0.704 40,617,666 +101,000 9.35% 28,594,837
2008-02-11 2008-02-04 0.680 40,516,666 +216,500 9.33% 27,551,333
2008-02-05 2008-02-01 0.688 40,300,166 -1,052,000 9.28% 27,726,514
2008-02-04 2008-01-31 0.680 41,352,166 -1,761,000 9.52% 28,119,473
2008-02-01 2008-01-30 0.720 43,113,166 -516,750 9.93% 31,041,480
2008-01-31 2008-01-29 0.816 43,629,916 +318,500 10.04% 35,602,011
2008-01-30 2008-01-28 0.896 43,311,416 -165,242 11.51% 38,807,029
2008-01-29 2008-01-25 0.920 43,476,658 -16,250 11.55% 39,998,525
2008-01-28 2008-01-24 0.960 43,492,908 -333,250 11.56% 41,753,192
2008-01-25 2008-01-23 1.016 43,826,158 -256,500 11.65% 44,527,377
2008-01-24 2008-01-22 1.016 44,082,658 +34,500 11.71% 44,787,981
2008-01-21 2008-01-17 1.208 44,048,158 -83,500 11.71% 53,210,175
2008-01-18 2008-01-16 1.240 44,131,658 -155,250 11.73% 54,723,256
2008-01-17 2008-01-15 1.240 44,286,908 -302,500 11.77% 54,915,766
2008-01-16 2008-01-14 1.216 44,589,408 -60,000 11.85% 54,220,720
2008-01-15 2008-01-11 1.272 44,649,408 -252,500 11.87% 56,794,047
2008-01-11 2008-01-09 1.272 44,901,908 -124,750 11.93% 57,115,227
2008-01-10 2008-01-08 1.264 45,026,658 -102,594 11.97% 56,913,696
2008-01-08 2008-01-04 1.360 45,129,252 +128,250 11.99% 61,375,783
2008-01-07 2008-01-03 1.288 45,001,002 +141,250 11.96% 57,961,291
2008-01-04 2008-01-02 1.320 44,859,752 +2,500 11.92% 59,214,873
2008-01-03 2007-12-31 1.344 44,857,252 +7,250 11.92% 60,288,147
2008-01-02 2007-12-27 1.288 44,850,002 +221,094 11.92% 57,766,803
2007-12-28 2007-12-24 1.320 44,628,908 +216,250 11.86% 58,910,159
2007-12-27 2007-12-20 1.400 44,412,658 -500 11.80% 62,177,721
2007-12-21 2007-12-19 1.488 44,413,158 -443,750 11.80% 66,086,779
2007-12-20 2007-12-18 1.392 44,856,908 +512,500 11.92% 62,440,816
2007-12-18 2007-12-14 1.352 44,344,408 +34 11.78% 59,953,640
2007-12-14 2007-12-12 1.352 44,344,374 +10,250 11.78% 59,953,594
2007-12-13 2007-12-11 1.272 44,334,124 +415,750 11.78% 56,393,006
2007-12-12 2007-12-10 1.216 43,918,374 +571,500 11.67% 53,404,743
2007-12-11 2007-12-07 1.432 43,346,874 +121,250 11.52% 62,072,724
2007-12-10 2007-12-06 1.432 43,225,624 +119,750 11.49% 61,899,094
2007-12-07 2007-12-05 1.184 43,105,874 +390,000 11.46% 51,037,355
2007-12-06 2007-12-04 1.288 42,715,874 -293,250 11.35% 55,018,046
2007-12-05 2007-12-03 1.368 43,009,124 -34,000 11.43% 58,836,482
2007-12-04 2007-11-30 1.440 43,043,124 +173,750 11.44% 61,982,099
2007-12-03 2007-11-29 1.512 42,869,374 -35,500 11.39% 64,818,493
2007-11-30 2007-11-28 1.512 42,904,874 +67,500 11.40% 64,872,169
2007-11-29 2007-11-27 1.504 42,837,374 -290,000 11.38% 64,427,410
2007-11-28 2007-11-26 1.560 43,127,374 +362,500 11.46% 67,278,703
2007-11-27 2007-11-23 1.584 42,764,874 +110,000 11.36% 67,739,560
2007-11-26 2007-11-22 1.576 42,654,874 +4,500 11.34% 67,224,081
2007-11-23 2007-11-21 1.616 42,650,374 -32,500 11.33% 68,923,004
2007-11-22 2007-11-20 1.520 42,682,874 +97,000 11.34% 64,877,968
2007-11-21 2007-11-19 1.608 42,585,874 +578,750 11.32% 68,478,085
2007-11-20 2007-11-16 1.576 42,007,124 +15,500 11.16% 66,203,227
2007-11-19 2007-11-15 1.608 41,991,624 +34,750 11.16% 67,522,531
2007-11-16 2007-11-14 1.616 41,956,874 +88,750 11.15% 67,802,308
2007-11-15 2007-11-13 1.520 41,868,124 +1,737,500 11.13% 63,639,548
2007-11-14 2007-11-12 1.664 40,130,624 +1,129,250 10.66% 66,777,358
2007-11-13 2007-11-09 1.744 39,001,374 +263,000 10.36% 68,018,396
2007-11-12 2007-11-08 1.696 38,738,374 +97,775 10.29% 65,700,282
2007-11-09 2007-11-07 1.744 38,640,599 -206,250 10.27% 67,389,205
2007-11-08 2007-11-06 1.760 38,846,849 -108,750 10.32% 68,370,454
2007-11-07 2007-11-05 1.792 38,955,599 +66,750 10.35% 69,808,433
2007-11-06 2007-11-02 1.760 38,888,849 +236,500 10.33% 68,444,374
2007-11-05 2007-11-01 1.800 38,652,349 +280,000 10.27% 69,574,228
2007-11-02 2007-10-31 1.800 38,372,349 -5,500 10.20% 69,070,228
2007-11-01 2007-10-30 1.840 38,377,849 +4,500 10.20% 70,615,242
2007-10-31 2007-10-29 1.888 38,373,349 +183,250 10.20% 72,448,883
2007-10-30 2007-10-26 1.904 38,190,099 +140,750 10.15% 72,713,948
2007-10-29 2007-10-25 1.856 38,049,349 +49,000 10.11% 70,619,592
2007-10-26 2007-10-24 1.792 38,000,349 -29,996 10.10% 68,096,625
2007-10-25 2007-10-23 1.808 38,030,345 -154,750 10.11% 68,758,864
2007-10-24 2007-10-22 1.704 38,185,095 -41,750 10.15% 65,067,402
2007-10-23 2007-10-18 1.784 38,226,845 +304,500 10.16% 68,196,691
2007-10-22 2007-10-17 1.856 37,922,345 -51,000 10.08% 70,383,872
2007-10-18 2007-10-16 1.832 37,973,345 -181,250 10.09% 69,567,168
2007-10-17 2007-10-15 1.896 38,154,595 +142,500 10.14% 72,341,112
2007-10-16 2007-10-12 1.968 38,012,095 -428,750 10.10% 74,807,803
2007-10-15 2007-10-11 2.000 38,440,845 +366,250 10.22% 76,881,690
2007-10-12 2007-10-10 2.080 38,074,595 +338,500 10.12% 79,195,158
2007-10-11 2007-10-09 2.040 37,736,095 +2,236,250 10.03% 76,981,634
2007-10-10 2007-10-08 1.976 35,499,845 -485,250 9.43% 70,147,694
2007-10-09 2007-10-05 2.040 35,985,095 -222,000 9.56% 73,409,594
2007-10-08 2007-10-04 1.960 36,207,095 +24,500 9.62% 70,965,906
2007-10-05 2007-10-03 1.992 36,182,595 -529,000 9.62% 72,075,729
2007-10-04 2007-10-02 2.160 36,711,595 +58,000 9.76% 79,297,045
2007-10-03 2007-09-28 2.120 36,653,595 -148,500 9.74% 77,705,621
2007-10-02 2007-09-27 2.160 36,802,095 +54,250 9.78% 79,492,525
2007-09-28 2007-09-25 2.200 36,747,845 -61,500 9.77% 80,845,259
2007-09-27 2007-09-24 2.040 36,809,345 -1,010,250 9.78% 75,091,064
2007-09-25 2007-09-21 2.120 37,819,595 -570,500 10.05% 80,177,541
2007-09-24 2007-09-20 2.160 38,390,095 +1,500,750 10.20% 82,922,605
2007-09-21 2007-09-19 2.280 36,889,345 -246,250 9.80% 84,107,707
2007-09-20 2007-09-18 2.400 37,135,595 +367,750 9.87% 89,125,428
2007-09-19 2007-09-17 2.200 36,767,845 +1,586,500 9.77% 80,889,259
2007-09-18 2007-09-14 2.080 35,181,345 +455,000 9.35% 73,177,198
2007-09-17 2007-09-13 2.520 34,726,345 +5,199,569 9.23% 87,510,389
2007-09-14 2007-09-12 1.952 29,526,776 +1,159,500 7.85% 57,636,267
2007-09-13 2007-09-11 1.832 28,367,276 +1,000 7.54% 51,968,850
2007-09-12 2007-09-10 1.840 28,366,276 +838,812 7.54% 52,193,948
2007-09-11 2007-09-07 1.784 27,527,464 +1,518,000 7.32% 49,108,996
2007-09-10 2007-09-06 1.704 26,009,464 +421,000 6.91% 44,320,127
2007-09-07 2007-09-05 1.952 25,588,464 -94,250 6.80% 49,948,682
2007-09-06 2007-09-04 1.880 25,682,714 +182,000 6.83% 48,283,502
2007-09-05 2007-09-03 1.912 25,500,714 -31,250 6.78% 48,757,365
2007-09-04 2007-08-31 1.944 25,531,964 -132,750 6.78% 49,634,138
2007-09-03 2007-08-30 1.952 25,664,714 +455,250 6.82% 50,097,522
2007-08-31 2007-08-29 1.944 25,209,464 -97,000 6.70% 49,007,198
2007-08-30 2007-08-28 1.920 25,306,464 +249,500 6.73% 48,588,411
2007-08-29 2007-08-27 2.080 25,056,964 +732,250 6.66% 52,118,485
2007-08-28 2007-08-24 2.000 24,324,714 +616,000 6.46% 48,649,428
2007-08-27 2007-08-23 1.992 23,708,714 -360,750 6.30% 47,227,758
2007-08-24 2007-08-22 1.840 24,069,464 +691,000 6.40% 44,287,814
2007-08-23 2007-08-21 1.832 23,378,464 -291,750 6.21% 42,829,346
2007-08-22 2007-08-20 1.824 23,670,214 +324,500 6.29% 43,174,470
2007-08-21 2007-08-17 1.824 23,345,714 +772,500 6.20% 42,582,582
2007-08-20 2007-08-16 1.760 22,573,214 -191,750 6.00% 39,728,857
2007-08-17 2007-08-15 1.840 22,764,964 +102,000 6.05% 41,887,534
2007-08-16 2007-08-14 1.912 22,662,964 -64,750 6.02% 43,331,587
2007-08-15 2007-08-13 1.952 22,727,714 +176,000 6.04% 44,364,498
2007-08-14 2007-08-10 1.912 22,551,714 -539,500 5.99% 43,118,877
2007-08-13 2007-08-09 1.944 23,091,214 +232,750 6.14% 44,889,320
2007-08-10 2007-08-08 1.880 22,858,464 -275,500 6.07% 42,973,912
2007-08-09 2007-08-07 1.840 23,133,964 +2,478,500 6.15% 42,566,494
2007-08-08 2007-08-06 2.360 20,655,464 +336,750 5.49% 48,746,895
2007-08-07 2007-08-03 2.480 20,318,714 +248,250 5.40% 50,390,411
2007-08-06 2007-08-02 2.840 20,070,464 -507,500 5.33% 57,000,118
2007-08-03 2007-08-01 2.200 20,577,964 +1,599,500 5.47% 45,271,521
2007-08-02 2007-07-31 2.160 18,978,464 -1,190,000 5.04% 40,993,482
2007-08-01 2007-07-30 1.672 20,168,464 +192,750 5.36% 33,721,672
2007-07-31 2007-07-27 1.656 19,975,714 -150,250 5.31% 33,079,782
2007-07-30 2007-07-26 1.696 20,125,964 +141,250 5.35% 34,133,635
2007-07-27 2007-07-25 1.664 19,984,714 -76,000 5.31% 33,254,564
2007-07-26 2007-07-24 1.576 20,060,714 +211,250 5.33% 31,615,685
2007-07-25 2007-07-23 1.568 19,849,464 +342,500 5.27% 31,123,960
2007-07-24 2007-07-20 1.592 19,506,964 +599,250 5.18% 31,055,087
2007-07-23 2007-07-19 1.576 18,907,714 +48,595 5.02% 29,798,557
2007-07-20 2007-07-18 1.568 18,859,119 +269,500 5.01% 29,571,099
2007-07-19 2007-07-17 1.616 18,589,619 +4,250 4.94% 30,040,824
2007-07-18 2007-07-16 1.624 18,585,369 +36,522 4.94% 30,182,639
2007-07-17 2007-07-13 1.624 18,548,847 -2,500 4.93% 30,123,328
2007-07-16 2007-07-12 1.576 18,551,347 +754,000 4.93% 29,236,923
2007-07-13 2007-07-11 1.704 17,797,347 -426,000 4.73% 30,326,679
2007-07-12 2007-07-10 1.800 18,223,347 +316,500 4.84% 32,802,025
2007-07-11 2007-07-09 1.720 17,906,847 -262,250 4.76% 30,799,777
2007-07-10 2007-07-06 1.640 18,169,097 -52,750 4.83% 29,797,319
2007-07-09 2007-07-05 1.672 18,221,847 -22,750 4.84% 30,466,928
2007-07-06 2007-07-04 1.704 18,244,597 -10,250 4.85% 31,088,793
2007-07-05 2007-07-03 1.696 18,254,847 +549,750 4.85% 30,960,221
2007-07-04 2007-06-29 1.672 17,705,097 -510,250 4.71% 29,602,922
2007-07-03 2007-06-28 1.736 18,215,347 -30,500 4.84% 31,621,842
2007-06-29 2007-06-27 1.752 18,245,847 +30,000 4.85% 31,966,724
2007-06-28 2007-06-26 1.792 18,215,847 +166,750 4.84% 32,642,798
2007-06-27 2007-06-25 1.824 18,049,097 -221,000 4.80% 32,921,553
2007-06-26 2007-06-22 1.736 18,270,097 4.86% 31,716,888

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