History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -116,967,500
2018-04-13 2018-04-11 0.020 116,967,500 +80,000 3.94% 2,339,350
2018-04-12 2018-04-10 0.020 116,887,500 -980,000 3.93% 2,337,750
2018-04-04 2018-03-29 0.021 117,867,500 +1,500,000 3.97% 2,475,218
2018-04-03 2018-03-28 0.024 116,367,500 +980,000 3.92% 2,792,820
2018-03-28 2018-03-26 0.022 115,387,500 -500,000 3.88% 2,538,525
2018-03-27 2018-03-23 0.021 115,887,500 -800,000 3.90% 2,433,638
2018-03-26 2018-03-22 0.020 116,687,500 -6,800,000 3.93% 2,333,750
2018-03-23 2018-03-21 0.021 123,487,500 -2,180,000 4.15% 2,593,238
2018-03-21 2018-03-19 0.021 125,667,500 +1,900,000 4.23% 2,639,018
2018-03-20 2018-03-16 0.021 123,767,500 +7,000,000 4.16% 2,599,118
2018-03-19 2018-03-15 0.024 116,767,500 +200,000 3.93% 2,802,420
2018-03-15 2018-03-13 0.025 116,567,500 +400,000 3.92% 2,914,188
2018-02-22 2018-02-20 0.028 116,167,500 +2,180,000 3.91% 3,252,690
2018-02-12 2018-02-08 0.028 113,987,500 +100,000 3.84% 3,191,650
2018-01-23 2018-01-19 0.028 113,887,500 -400,000 3.83% 3,188,850
2018-01-17 2018-01-15 0.029 114,287,500 -500,000 3.85% 3,314,338
2018-01-15 2018-01-11 0.029 114,787,500 +2,300,000 3.86% 3,328,838
2018-01-12 2018-01-10 0.029 112,487,500 -500,000 3.78% 3,262,138
2018-01-03 2017-12-29 0.030 112,987,500 +1,920,000 3.80% 3,389,625
2018-01-02 2017-12-28 0.032 111,067,500 +2,000,000 3.74% 3,554,160
2017-12-29 2017-12-27 0.030 109,067,500 -2,060,000 3.67% 3,272,025
2017-12-21 2017-12-19 0.040 111,127,500 +400,000 3.74% 4,445,100
2017-12-19 2017-12-15 0.046 110,727,500 +660,000 3.73% 5,093,465
2017-12-18 2017-12-14 0.045 110,067,500 +400,000 3.70% 4,953,038
2017-12-14 2017-12-12 0.042 109,667,500 +1,260,000 3.69% 4,606,035
2017-12-13 2017-12-11 0.052 108,407,500 +680,000 3.65% 5,637,190
2017-12-11 2017-12-07 0.058 107,727,500 +800,000 3.62% 6,248,195
2017-12-08 2017-12-06 0.062 106,927,500 +760,000 3.60% 6,629,505
2017-12-07 2017-12-05 0.072 106,167,500 -700,000 3.57% 7,644,060
2017-12-06 2017-12-04 0.070 106,867,500 +200,000 3.60% 7,480,725
2017-12-05 2017-12-01 0.069 106,667,500 +100,000 3.59% 7,360,058
2017-12-04 2017-11-30 0.070 106,567,500 +40,000 3.59% 7,459,725
2017-12-01 2017-11-29 0.072 106,527,500 -4,880,000 3.58% 7,669,980
2017-11-29 2017-11-27 0.077 111,407,500 -120,000 3.75% 8,578,378
2017-11-28 2017-11-24 0.083 111,527,500 -2,520,000 3.75% 9,256,782
2017-11-27 2017-11-23 0.071 114,047,500 -380,000 3.84% 8,097,372
2017-11-23 2017-11-21 0.073 114,427,500 +100,000 3.85% 8,353,207
2017-11-22 2017-11-20 0.076 114,327,500 -1,480,000 3.85% 8,688,890
2017-11-21 2017-11-17 0.078 115,807,500 -2,045,000 3.90% 9,032,985
2017-11-20 2017-11-16 0.069 117,852,500 -1,120,000 3.97% 8,131,823
2017-11-17 2017-11-15 0.051 118,972,500 -700,000 4.00% 6,067,598
2017-11-16 2017-11-14 0.057 119,672,500 -2,340,000 4.03% 6,821,332
2017-11-15 2017-11-13 0.082 122,012,500 +320,000 4.11% 10,005,025
2017-11-14 2017-11-10 0.087 121,692,500 +1,300,000 4.09% 10,587,248
2017-11-13 2017-11-09 0.088 120,392,500 +400,000 4.05% 10,594,540
2017-11-10 2017-11-08 0.088 119,992,500 -3,120,000 4.04% 10,559,340
2017-11-09 2017-11-07 0.077 123,112,500 -100,000 4.14% 9,479,662
2017-11-08 2017-11-06 0.076 123,212,500 +100,000 4.15% 9,364,150
2017-11-07 2017-11-03 0.075 123,112,500 +3,540,000 4.14% 9,233,438
2017-11-06 2017-11-02 0.076 119,572,500 +520,000 4.02% 9,087,510
2017-11-03 2017-11-01 0.075 119,052,500 -16,920,000 4.01% 8,928,938
2017-10-31 2017-10-27 0.034 135,972,500 +840,000 4.57% 4,623,065
2017-10-30 2017-10-26 0.035 135,132,500 +200,000 4.55% 4,729,638
2017-10-27 2017-10-25 0.035 134,932,500 +2,600,000 4.54% 4,722,638
2017-10-26 2017-10-24 0.040 132,332,500 -1,040,000 4.45% 5,293,300
2017-10-24 2017-10-20 0.033 133,372,500 -840,000 4.49% 4,401,292
2017-10-23 2017-10-19 0.032 134,212,500 -120,000 4.52% 4,294,800
2017-10-20 2017-10-18 0.031 134,332,500 +1,740,000 4.52% 4,164,308
2017-10-19 2017-10-17 0.030 132,592,500 +560,000 4.46% 3,977,775
2017-10-17 2017-10-13 0.031 132,032,500 +200,000 4.44% 4,093,008
2017-10-16 2017-10-12 0.030 131,832,500 +600,000 4.44% 3,954,975
2017-10-11 2017-10-09 0.030 131,232,500 +480,000 4.42% 3,936,975
2017-10-09 2017-10-04 0.031 130,752,500 -2,700,000 4.40% 4,053,328
2017-10-04 2017-09-29 0.031 133,452,500 +400,000 4.49% 4,137,028
2017-10-03 2017-09-28 0.030 133,052,500 +2,360,000 4.48% 3,991,575
2017-09-28 2017-09-26 0.029 130,692,500 +20,000 4.40% 3,790,082
2017-09-26 2017-09-22 0.030 130,672,500 +260,000 4.40% 3,920,175
2017-09-21 2017-09-19 0.030 130,412,500 -8,200,000 4.39% 3,912,375
2017-09-19 2017-09-15 0.031 138,612,500 -2,840,000 4.66% 4,296,988
2017-09-18 2017-09-14 0.034 141,452,500 +4,320,000 4.76% 4,809,385
2017-09-15 2017-09-13 0.036 137,132,500 +660,000 4.61% 4,936,770
2017-09-14 2017-09-12 0.037 136,472,500 +1,880,000 4.59% 5,049,482
2017-09-13 2017-09-11 0.033 134,592,500 +240,000 4.53% 4,441,552
2017-09-12 2017-09-08 0.032 134,352,500 +780,000 4.52% 4,299,280
2017-09-11 2017-09-07 0.034 133,572,500 +1,460,000 4.49% 4,541,465
2017-09-08 2017-09-06 0.036 132,112,500 +5,180,000 4.45% 4,756,050
2017-09-07 2017-09-05 0.044 126,932,500 -6,540,000 4.27% 5,585,030
2017-09-01 2017-08-30 0.029 133,472,500 -560,000 4.49% 3,870,702
2017-08-24 2017-08-21 0.029 134,032,500 -100,000 4.51% 3,886,942
2017-08-14 2017-08-10 0.029 134,132,500 -500,000 4.51% 3,889,842
2017-08-10 2017-08-08 0.028 134,632,500 -400,000 4.53% 3,769,710
2017-08-08 2017-08-04 0.030 135,032,500 -200,000 4.54% 4,050,975
2017-08-07 2017-08-03 0.030 135,232,500 +1,360,000 4.55% 4,056,975
2017-08-04 2017-08-02 0.030 133,872,500 -3,420,000 4.50% 4,016,175
2017-08-03 2017-08-01 0.032 137,292,500 +700,000 4.62% 4,393,360
2017-08-02 2017-07-31 0.036 136,592,500 -10,300,000 4.60% 4,917,330
2017-07-28 2017-07-26 0.070 146,892,500 -1,760,000 4.94% 10,282,475
2017-07-25 2017-07-21 0.075 148,652,500 -380,000 5.00% 11,148,938
2017-07-24 2017-07-20 0.071 149,032,500 -220,000 5.01% 10,581,307
2017-07-19 2017-07-17 0.069 149,252,500 +1,220,000 5.02% 10,298,422
2017-07-18 2017-07-14 0.074 148,032,500 +980,000 4.98% 10,954,405
2017-07-17 2017-07-13 0.072 147,052,500 +540,000 4.95% 10,587,780
2017-07-14 2017-07-12 0.075 146,512,500 +820,000 4.93% 10,988,438
2017-07-13 2017-07-11 0.078 145,692,500 +1,140,000 4.90% 11,364,015
2017-07-11 2017-07-07 0.079 144,552,500 +1,740,000 4.86% 11,419,648
2017-07-07 2017-07-05 0.082 142,812,500 +1,200,000 4.81% 11,710,625
2017-07-06 2017-07-04 0.085 141,612,500 -100,000 4.76% 12,037,062
2017-07-04 2017-06-30 0.087 141,712,500 +2,800,000 4.77% 12,328,988
2017-07-03 2017-06-29 0.094 138,912,500 -3,500,000 4.67% 13,057,775
2017-06-30 2017-06-28 0.085 142,412,500 -640,000 4.79% 12,105,062
2017-06-29 2017-06-27 0.090 143,052,500 -2,580,000 4.81% 12,874,725
2017-06-28 2017-06-26 0.094 145,632,500 +2,340,000 4.90% 13,689,455
2017-06-27 2017-06-23 0.101 143,292,500 +500,000 4.82% 14,472,542
2017-06-26 2017-06-22 0.100 142,792,500 -180,000 4.80% 14,279,250
2017-06-20 2017-06-16 0.101 142,972,500 +580,000 4.81% 14,440,222
2017-06-16 2017-06-14 0.100 142,392,500 +1,980,000 4.79% 14,239,250
2017-06-09 2017-06-07 0.099 140,412,500 +800,000 5.16% 13,900,838
2017-06-07 2017-06-05 0.102 139,612,500 -200,000 5.13% 14,240,475
2017-06-06 2017-06-02 0.103 139,812,500 +400,000 5.14% 14,400,688
2017-05-29 2017-05-25 0.102 139,412,500 +800,000 5.12% 14,220,075
2017-05-26 2017-05-24 0.104 138,612,500 +300,000 5.09% 14,415,700
2017-05-23 2017-05-19 0.110 138,312,500 -260,000 5.08% 15,214,375
2017-05-22 2017-05-18 0.112 138,572,500 +40,000 5.09% 15,520,120
2017-05-19 2017-05-17 0.112 138,532,500 +760,000 5.09% 15,515,640
2017-05-18 2017-05-16 0.104 137,772,500 -20,000 5.06% 14,328,340
2017-05-15 2017-05-11 0.106 137,792,500 +180,000 5.55% 14,606,005
2017-05-08 2017-05-04 0.104 137,612,500 +180,000 5.54% 14,311,700
2017-05-05 2017-05-02 0.101 137,432,500 +700,000 5.54% 13,880,682
2017-05-04 2017-04-28 0.110 136,732,500 -800,000 5.51% 15,040,575
2017-05-02 2017-04-27 0.116 137,532,500 -180,000 5.54% 15,953,770
2017-04-28 2017-04-26 0.119 137,712,500 -11,200,000 5.55% 16,387,788
2017-04-27 2017-04-25 0.119 148,912,500 -580,000 6.00% 17,720,588
2017-04-21 2017-04-19 0.107 149,492,500 +1,000,000 6.02% 15,995,698
2017-04-19 2017-04-13 0.109 148,492,500 -20,000 5.98% 16,185,682
2017-04-18 2017-04-12 0.109 148,512,500 +1,800,000 5.98% 16,187,862
2017-04-13 2017-04-11 0.094 146,712,500 +60,000 5.91% 13,790,975
2017-04-12 2017-04-10 0.092 146,652,500 +120,000 5.91% 13,492,030
2017-04-11 2017-04-07 0.090 146,532,500 -100,000 5.90% 13,187,925
2017-04-06 2017-04-03 0.095 146,632,500 -300,000 5.91% 13,930,088
2017-04-05 2017-03-31 0.100 146,932,500 -1,500,000 5.92% 14,693,250
2017-04-03 2017-03-30 0.104 148,432,500 -840,000 5.98% 15,436,980
2017-03-31 2017-03-29 0.092 149,272,500 -200,000 6.01% 13,733,070
2017-03-30 2017-03-28 0.104 149,472,500 +260,000 6.02% 15,545,140
2017-03-29 2017-03-27 0.110 149,212,500 +2,900,000 6.01% 16,413,375
2017-03-28 2017-03-24 0.125 146,312,500 -1,060,000 5.89% 18,289,062
2017-03-27 2017-03-23 0.106 147,372,500 +1,940,000 5.94% 15,621,485
2017-03-24 2017-03-22 0.109 145,432,500 +2,920,000 5.86% 15,852,142
2017-03-23 2017-03-21 0.124 142,512,500 +260,000 5.74% 17,671,550
2017-03-22 2017-03-20 0.081 142,252,500 +1,200,000 5.73% 11,522,452
2017-03-20 2017-03-16 0.079 141,052,500 +40,000 5.68% 11,143,148
2017-03-16 2017-03-14 0.075 141,012,500 -400,000 5.68% 10,575,938
2017-03-14 2017-03-10 0.076 141,412,500 +1,220,000 5.70% 10,747,350
2017-03-07 2017-03-03 0.084 140,192,500 -100,000 5.65% 11,776,170
2017-03-06 2017-03-02 0.084 140,292,500 -80,000 5.65% 11,784,570
2017-02-20 2017-02-16 0.077 140,372,500 -20,000 5.66% 10,808,682
2017-02-17 2017-02-15 0.074 140,392,500 +80,000 5.66% 10,389,045
2017-02-16 2017-02-14 0.074 140,312,500 -600,000 5.65% 10,383,125
2017-02-14 2017-02-10 0.082 140,912,500 +40,000 5.68% 11,554,825
2017-02-03 2017-02-01 0.080 140,872,500 +500,000 5.68% 11,269,800
2017-02-02 2017-01-27 0.076 140,372,500 +80,000 5.66% 10,668,310
2017-01-26 2017-01-24 0.075 140,292,500 +20,000 5.65% 10,521,938
2017-01-25 2017-01-23 0.074 140,272,500 +100,000 5.65% 10,380,165
2017-01-24 2017-01-20 0.075 140,172,500 +240,000 5.65% 10,512,938
2017-01-20 2017-01-18 0.076 139,932,500 +60,000 5.64% 10,634,870
2017-01-18 2017-01-16 0.076 139,872,500 +240,000 5.64% 10,630,310
2017-01-05 2017-01-03 0.077 139,632,500 -20,000 5.63% 10,751,702
2017-01-04 2016-12-30 0.080 139,652,500 +60,000 5.63% 11,172,200
2017-01-03 2016-12-29 0.080 139,592,500 +200,000 5.62% 11,167,400
2016-12-19 2016-12-15 0.082 139,392,500 +60,000 5.62% 11,430,185
2016-12-14 2016-12-12 0.089 139,332,500 -160,000 5.61% 12,400,592
2016-12-12 2016-12-08 0.089 139,492,500 -160,000 5.62% 12,414,832
2016-12-05 2016-12-01 0.083 139,652,500 -380,000 5.63% 11,591,158
2016-12-01 2016-11-29 0.083 140,032,500 -820,000 5.64% 11,622,698
2016-11-30 2016-11-28 0.084 140,852,500 +20,000 5.67% 11,831,610
2016-11-28 2016-11-24 0.088 140,832,500 +100,000 5.67% 12,393,260
2016-11-25 2016-11-23 0.088 140,732,500 -20,000 5.67% 12,384,460
2016-11-22 2016-11-18 0.086 140,752,500 +200,000 5.67% 12,104,715
2016-11-21 2016-11-17 0.089 140,552,500 +800,000 5.66% 12,509,172
2016-11-18 2016-11-16 0.091 139,752,500 +160,000 5.63% 12,717,478
2016-11-10 2016-11-08 0.094 139,592,500 +400,000 5.62% 13,121,695
2016-11-04 2016-11-02 0.096 139,192,500 +100,000 5.61% 13,362,480
2016-11-03 2016-11-01 0.095 139,092,500 +200,000 5.60% 13,213,788
2016-10-28 2016-10-26 0.092 138,892,500 -340,000 5.60% 12,778,110
2016-10-19 2016-10-17 0.096 139,232,500 +100,000 5.61% 13,366,320
2016-10-13 2016-10-11 0.098 139,132,500 +40,000 5.61% 13,634,985
2016-10-07 2016-10-05 0.098 139,092,500 -160,000 5.60% 13,631,065
2016-10-05 2016-10-03 0.101 139,252,500 -40,000 5.61% 14,064,502
2016-10-04 2016-09-30 0.097 139,292,500 +200,000 5.61% 13,511,372
2016-09-23 2016-09-21 0.099 139,092,500 +20,000 5.60% 13,770,158
2016-09-19 2016-09-14 0.096 139,072,500 +40,000 5.60% 13,350,960
2016-09-15 2016-09-13 0.096 139,032,500 +500,000 5.60% 13,347,120
2016-09-14 2016-09-12 0.099 138,532,500 +60,000 5.58% 13,714,718
2016-09-13 2016-09-09 0.101 138,472,500 +480,000 5.58% 13,985,722
2016-09-08 2016-09-06 0.101 137,992,500 +120,000 5.56% 13,937,242
2016-09-02 2016-08-31 0.103 137,872,500 +1,010,000 5.55% 14,200,868
2016-09-01 2016-08-30 0.101 136,862,500 +1,000,000 5.51% 13,823,112
2016-08-29 2016-08-25 0.106 135,862,500 +380,000 5.47% 14,401,425
2016-08-24 2016-08-22 0.103 135,482,500 +300,000 5.46% 13,954,698
2016-08-18 2016-08-16 0.110 135,182,500 +60,000 5.45% 14,870,075
2016-08-17 2016-08-15 0.105 135,122,500 +200,000 5.44% 14,187,862
2016-08-16 2016-08-12 0.105 134,922,500 +80,000 5.44% 14,166,862
2016-08-15 2016-08-11 0.104 134,842,500 +80,000 5.43% 14,023,620
2016-08-11 2016-08-09 0.106 134,762,500 +280,000 5.43% 14,284,825
2016-08-04 2016-08-01 0.109 134,482,500 -100,000 5.42% 14,658,592
2016-07-28 2016-07-26 0.109 134,582,500 +60,000 5.42% 14,669,492
2016-07-27 2016-07-25 0.108 134,522,500 +760,000 5.42% 14,528,430
2016-07-26 2016-07-22 0.109 133,762,500 +400,000 5.39% 14,580,112
2016-07-22 2016-07-20 0.114 133,362,500 +380,000 5.37% 15,203,325
2016-07-21 2016-07-19 0.108 132,982,500 +80,000 5.36% 14,362,110
2016-07-19 2016-07-15 0.114 132,902,500 +20,000 5.35% 15,150,885
2016-07-18 2016-07-14 0.118 132,882,500 +140,000 5.35% 15,680,135
2016-07-06 2016-07-04 0.117 132,742,500 +100,000 5.35% 15,530,872
2016-07-04 2016-06-29 0.113 132,642,500 +20,000 5.34% 14,988,602
2016-06-30 2016-06-28 0.118 132,622,500 +220,000 5.34% 15,649,455
2016-06-29 2016-06-27 0.113 132,402,500 +280,000 5.33% 14,961,482
2016-06-28 2016-06-24 0.114 132,122,500 +280,000 5.32% 15,061,965
2016-06-27 2016-06-23 0.118 131,842,500 -180,000 5.31% 15,557,415
2016-06-23 2016-06-21 0.120 132,022,500 +500,000 5.32% 15,842,700
2016-06-22 2016-06-20 0.120 131,522,500 +200,000 5.30% 15,782,700
2016-06-21 2016-06-17 0.122 131,322,500 +380,000 5.29% 16,021,345
2016-06-17 2016-06-15 0.127 130,942,500 +280,000 5.28% 16,629,698
2016-06-07 2016-06-03 0.128 130,662,500 +300,000 5.26% 16,724,800
2016-05-30 2016-05-26 0.135 130,362,500 -120,000 5.25% 17,598,938
2016-05-27 2016-05-25 0.135 130,482,500 -180,000 5.26% 17,615,138
2016-05-26 2016-05-24 0.134 130,662,500 +20,000 5.26% 17,508,775
2016-05-24 2016-05-20 0.121 130,642,500 +660,000 5.26% 15,807,742
2016-05-23 2016-05-19 0.125 129,982,500 +20,000 5.24% 16,247,812
2016-05-19 2016-05-17 0.124 129,962,500 +200,000 5.24% 16,115,350
2016-05-18 2016-05-16 0.129 129,762,500 +400,000 5.23% 16,739,362
2016-05-17 2016-05-13 0.126 129,362,500 +20,000 5.21% 16,299,675
2016-05-13 2016-05-11 0.130 129,342,500 +1,020,000 5.21% 16,814,525
2016-05-12 2016-05-10 0.135 128,322,500 -420,000 5.17% 17,323,538
2016-05-09 2016-05-05 0.138 128,742,500 -140,000 5.19% 17,766,465
2016-05-05 2016-05-03 0.137 128,882,500 -100,000 5.19% 17,656,902
2016-05-04 2016-04-29 0.139 128,982,500 +40,000 5.20% 17,928,568
2016-05-03 2016-04-28 0.138 128,942,500 +6,420,000 5.19% 17,794,065
2016-04-29 2016-04-27 0.154 122,522,500 +380,000 4.94% 18,868,465
2016-04-27 2016-04-25 0.159 122,142,500 +140,000 4.92% 19,420,658
2016-04-25 2016-04-21 0.157 122,002,500 -860,000 4.92% 19,154,392
2016-04-22 2016-04-20 0.169 122,862,500 -110,000 4.95% 20,763,762
2016-04-21 2016-04-19 0.165 122,972,500 +80,000 4.95% 20,290,462
2016-04-14 2016-04-12 0.166 122,892,500 +220,000 4.95% 20,400,155
2016-04-13 2016-04-11 0.161 122,672,500 +1,100,000 4.94% 19,750,272
2016-04-08 2016-04-06 0.170 121,572,500 -620,000 4.90% 20,667,325
2016-04-07 2016-04-05 0.168 122,192,500 +20,000 4.92% 20,528,340
2016-04-06 2016-04-01 0.170 122,172,500 +360,000 4.92% 20,769,325
2016-04-01 2016-03-30 0.173 121,812,500 +200,000 4.91% 21,073,562
2016-03-31 2016-03-29 0.166 121,612,500 +1,000,000 4.90% 20,187,675
2016-03-24 2016-03-22 0.175 120,612,500 -780,000 4.86% 21,107,188
2016-03-23 2016-03-21 0.184 121,392,500 +40,000 4.89% 22,336,220
2016-03-17 2016-03-15 0.189 121,352,500 +1,260,000 4.89% 22,935,622
2016-03-16 2016-03-14 0.184 120,092,500 +1,320,000 4.84% 22,097,020
2016-03-15 2016-03-11 0.185 118,772,500 +100,000 4.79% 21,972,912
2016-03-14 2016-03-10 0.177 118,672,500 +580,000 4.78% 21,005,032
2016-03-11 2016-03-09 0.169 118,092,500 +20,000 4.76% 19,957,632
2016-03-10 2016-03-08 0.161 118,072,500 -100,000 4.76% 19,009,672
2016-03-09 2016-03-07 0.169 118,172,500 -60,000 4.76% 19,971,152
2016-03-03 2016-03-01 0.152 118,232,500 -380,000 4.76% 17,971,340
2016-02-29 2016-02-25 0.159 118,612,500 +420,000 4.78% 18,859,388
2016-02-04 2016-02-02 0.149 118,192,500 +640,000 4.76% 17,610,682
2016-02-02 2016-01-29 0.139 117,552,500 +180,000 4.74% 16,339,798
2016-02-01 2016-01-28 0.138 117,372,500 -600,000 4.73% 16,197,405
2016-01-29 2016-01-27 0.138 117,972,500 +60,000 4.75% 16,280,205
2016-01-28 2016-01-26 0.141 117,912,500 +200,000 4.75% 16,625,662
2016-01-22 2016-01-20 0.163 117,712,500 +400,000 4.74% 19,187,138
2016-01-21 2016-01-19 0.165 117,312,500 +440,000 4.73% 19,356,562
2016-01-06 2016-01-04 0.191 116,872,500 +260,000 4.71% 22,322,648
2016-01-05 2015-12-31 0.195 116,612,500 +120,000 4.70% 22,739,438
2015-12-30 2015-12-28 0.195 116,492,500 +1,000,000 4.69% 22,716,038
2015-12-21 2015-12-17 0.206 115,492,500 +200,000 4.65% 23,791,455
2015-12-17 2015-12-15 0.204 115,292,500 -40,000 4.64% 23,519,670
2015-12-16 2015-12-14 0.204 115,332,500 -600,000 4.65% 23,527,830
2015-12-14 2015-12-10 0.208 115,932,500 -1,000,000 4.67% 24,113,960
2015-12-11 2015-12-09 0.206 116,932,500 -460,000 4.71% 24,088,095
2015-12-10 2015-12-08 0.209 117,392,500 -720,000 4.73% 24,535,032
2015-12-09 2015-12-07 0.210 118,112,500 -780,000 4.76% 24,803,625
2015-12-08 2015-12-04 0.200 118,892,500 -40,000 4.79% 23,778,500
2015-12-07 2015-12-03 0.200 118,932,500 -2,040,000 4.79% 23,786,500
2015-12-04 2015-12-02 0.207 120,972,500 -200,000 4.87% 25,041,308
2015-12-03 2015-12-01 0.220 121,172,500 +1,760,000 4.88% 26,657,950
2015-12-02 2015-11-30 0.200 119,412,500 -4,200,000 4.81% 23,882,500
2015-12-01 2015-11-27 0.158 123,612,500 -120,000 4.98% 19,530,775
2015-11-30 2015-11-26 0.143 123,732,500 +420,000 4.98% 17,693,748
2015-11-25 2015-11-23 0.150 123,312,500 +740,000 4.97% 18,496,875
2015-11-24 2015-11-20 0.149 122,572,500 +200,000 4.94% 18,263,302
2015-11-23 2015-11-19 0.149 122,372,500 +120,000 4.93% 18,233,502
2015-11-20 2015-11-18 0.150 122,252,500 +20,000 4.93% 18,337,875
2015-11-18 2015-11-16 0.150 122,232,500 +200,000 4.92% 18,334,875
2015-11-16 2015-11-12 0.154 122,032,500 +100,000 4.92% 18,793,005
2015-11-12 2015-11-10 0.155 121,932,500 +100,000 4.91% 18,899,538
2015-11-11 2015-11-09 0.155 121,832,500 -100,000 4.91% 18,884,038
2015-11-10 2015-11-06 0.155 121,932,500 -40,000 4.91% 18,899,538
2015-11-09 2015-11-05 0.151 121,972,500 +200,000 4.91% 18,417,848
2015-11-06 2015-11-04 0.155 121,772,500 -160,000 4.91% 18,874,738
2015-11-05 2015-11-03 0.146 121,932,500 +420,000 4.91% 17,802,145
2015-11-04 2015-11-02 0.147 121,512,500 -160,000 4.90% 17,862,338
2015-11-03 2015-10-30 0.145 121,672,500 -1,280,000 4.90% 17,642,512
2015-11-02 2015-10-29 0.164 122,952,500 -180,000 4.95% 20,164,210
2015-10-30 2015-10-28 0.160 123,132,500 +1,620,000 4.96% 19,701,200
2015-10-19 2015-10-15 0.167 121,512,500 -200,000 4.90% 20,292,588
2015-10-16 2015-10-14 0.166 121,712,500 +200,000 4.90% 20,204,275
2015-10-13 2015-10-09 0.178 121,512,500 -1,040,000 4.90% 21,629,225
2015-10-12 2015-10-08 0.162 122,552,500 -220,000 4.94% 19,853,505
2015-10-09 2015-10-07 0.170 122,772,500 +200,000 4.95% 20,871,325
2015-10-07 2015-10-05 0.170 122,572,500 +200,000 4.94% 20,837,325
2015-10-05 2015-09-30 0.168 122,372,500 +20,000 4.93% 20,558,580
2015-09-25 2015-09-23 0.166 122,352,500 +320,000 4.93% 20,310,515
2015-09-23 2015-09-21 0.165 122,032,500 -230,000 4.92% 20,135,362
2015-09-18 2015-09-16 0.184 122,262,500 +20,000 4.93% 22,496,300
2015-09-11 2015-09-09 0.180 122,242,500 +40,000 4.92% 22,003,650
2015-09-04 2015-09-01 0.180 122,202,500 +40,000 4.92% 21,996,450
2015-09-01 2015-08-28 0.192 122,162,500 -20,000 4.92% 23,455,200
2015-08-28 2015-08-26 0.186 122,182,500 -100,000 4.92% 22,725,945
2015-08-27 2015-08-25 0.190 122,282,500 -100,000 4.93% 23,233,675
2015-08-25 2015-08-21 0.199 122,382,500 -20,000 4.93% 24,354,118
2015-08-24 2015-08-20 0.204 122,402,500 -1,250,000 4.93% 24,970,110
2015-08-19 2015-08-17 0.229 123,652,500 +240,000 4.98% 28,316,422
2015-08-18 2015-08-14 0.234 123,412,500 +60,000 4.97% 28,878,525
2015-08-17 2015-08-13 0.229 123,352,500 -20,000 4.97% 28,247,722
2015-08-14 2015-08-12 0.214 123,372,500 -140,000 4.97% 26,401,715
2015-08-13 2015-08-11 0.225 123,512,500 -560,000 4.98% 27,790,312
2015-08-12 2015-08-10 0.225 124,072,500 -60,000 5.00% 27,916,312
2015-08-10 2015-08-06 0.233 124,132,500 -260,000 5.00% 28,922,872
2015-08-07 2015-08-05 0.234 124,392,500 -1,400,000 5.01% 29,107,845
2015-08-06 2015-08-04 0.240 125,792,500 -240,000 5.07% 30,190,200
2015-08-05 2015-08-03 0.240 126,032,500 -1,240,000 5.08% 30,247,800
2015-08-04 2015-07-31 0.255 127,272,500 +1,240,000 5.13% 32,454,488
2015-07-29 2015-07-27 0.234 126,032,500 +2,900,000 5.08% 29,491,605
2015-07-28 2015-07-24 0.275 123,132,500 -1,220,000 4.96% 33,861,438
2015-07-27 2015-07-23 0.285 124,352,500 -1,760,000 5.01% 35,440,462
2015-07-24 2015-07-22 0.275 126,112,500 +2,580,000 5.08% 34,680,938
2015-07-21 2015-07-17 0.270 123,532,500 -1,460,000 4.98% 33,353,775
2015-07-20 2015-07-16 0.234 124,992,500 -180,000 5.04% 29,248,245
2015-07-17 2015-07-15 0.215 125,172,500 +300,000 5.04% 26,912,088
2015-07-16 2015-07-14 0.230 124,872,500 +2,100,000 5.03% 28,720,675
2015-07-15 2015-07-13 0.225 122,772,500 -2,880,000 4.95% 27,623,812
2015-07-14 2015-07-10 0.210 125,652,500 +300,000 5.06% 26,387,025
2015-07-13 2015-07-09 0.185 125,352,500 +5,895,000 5.05% 23,190,212
2015-07-10 2015-07-08 0.129 119,457,500 +720,000 4.81% 15,410,018
2015-07-09 2015-07-07 0.181 118,737,500 +2,700,000 4.78% 21,491,488
2015-07-08 2015-07-06 0.244 116,037,500 +1,020,000 4.67% 28,313,150
2015-07-07 2015-07-03 0.285 115,017,500 -340,000 4.63% 32,779,987
2015-07-06 2015-07-02 0.300 115,357,500 +1,180,000 4.65% 34,607,250
2015-07-03 2015-06-30 0.295 114,177,500 +360,000 4.60% 33,682,362
2015-07-02 2015-06-29 0.295 113,817,500 +620,000 4.59% 33,576,162
2015-06-30 2015-06-26 0.305 113,197,500 -1,115,000 4.56% 34,525,238
2015-06-26 2015-06-24 0.300 114,312,500 +280,000 4.61% 34,293,750
2015-06-25 2015-06-23 0.305 114,032,500 -1,410,000 4.59% 34,779,912
2015-06-23 2015-06-19 0.310 115,442,500 +620,000 4.65% 35,787,175
2015-06-22 2015-06-18 0.330 114,822,500 -140,000 4.63% 37,891,425
2015-06-19 2015-06-17 0.335 114,962,500 -140,000 4.63% 38,512,438
2015-06-18 2015-06-16 0.305 115,102,500 +220,000 4.64% 35,106,262
2015-06-17 2015-06-15 0.325 114,882,500 -3,040,000 4.63% 37,336,812
2015-06-16 2015-06-12 0.325 117,922,500 +2,080,000 4.75% 38,324,812
2015-06-15 2015-06-11 0.320 115,842,500 -6,580,000 4.67% 37,069,600
2015-06-12 2015-06-10 0.260 122,422,500 -4,900,000 4.93% 31,829,850
2015-06-11 2015-06-09 0.255 127,322,500 -2,360,000 5.13% 32,467,238
2015-06-10 2015-06-08 0.300 129,682,500 -420,000 5.22% 38,904,750
2015-06-09 2015-06-05 0.315 130,102,500 +170,000 5.24% 40,982,288
2015-06-08 2015-06-04 0.345 129,932,500 +420,000 5.23% 44,826,712
2015-06-05 2015-06-03 0.330 129,512,500 +2,100,000 5.22% 42,739,125
2015-06-04 2015-06-02 0.370 127,412,500 -2,620,000 5.13% 47,142,625
2015-06-03 2015-06-01 0.355 130,032,500 -7,010,000 5.24% 46,161,538
2015-06-02 2015-05-29 0.290 137,042,500 +3,300,000 5.52% 39,742,325
2015-06-01 2015-05-28 0.310 133,742,500 -2,660,000 5.39% 41,460,175
2015-05-29 2015-05-27 0.280 136,402,500 +2,335,000 5.50% 38,192,700
2015-05-28 2015-05-26 0.218 134,067,500 +2,680,000 5.40% 29,226,715
2015-05-27 2015-05-22 0.192 131,387,500 -20,000 5.29% 25,226,400
2015-05-26 2015-05-21 0.186 131,407,500 +2,210,000 5.29% 24,441,795
2015-05-22 2015-05-20 0.174 129,197,500 -320,000 5.21% 22,480,365
2015-05-21 2015-05-19 0.179 129,517,500 +1,860,000 5.22% 23,183,632
2015-05-20 2015-05-18 0.186 127,657,500 -100,000 5.14% 23,744,295
2015-05-19 2015-05-15 0.183 127,757,500 +20,000 5.15% 23,379,622
2015-05-18 2015-05-14 0.188 127,737,500 -300,000 5.15% 24,014,650
2015-05-15 2015-05-13 0.192 128,037,500 +140,000 5.16% 24,583,200
2015-05-14 2015-05-12 0.193 127,897,500 -20,000 5.15% 24,684,218
2015-05-13 2015-05-11 0.198 127,917,500 +1,040,000 5.15% 25,327,665
2015-05-12 2015-05-08 0.189 126,877,500 +200,000 5.11% 23,979,848
2015-05-11 2015-05-07 0.190 126,677,500 +800,000 5.10% 24,068,725
2015-05-08 2015-05-06 0.180 125,877,500 +1,840,000 5.07% 22,657,950
2015-05-07 2015-05-05 0.174 124,037,500 -200,000 5.00% 21,582,525
2015-05-06 2015-05-04 0.171 124,237,500 -1,740,000 5.01% 21,244,612
2015-05-05 2015-04-30 0.160 125,977,500 +840,000 5.08% 20,156,400
2015-05-04 2015-04-29 0.157 125,137,500 -280,000 5.04% 19,646,588
2015-04-30 2015-04-28 0.149 125,417,500 +440,000 5.05% 18,687,208
2015-04-29 2015-04-27 0.148 124,977,500 +180,000 5.04% 18,496,670
2015-04-27 2015-04-23 0.152 124,797,500 +1,500,000 5.03% 18,969,220
2015-04-24 2015-04-22 0.150 123,297,500 +560,000 4.97% 18,494,625
2015-04-23 2015-04-21 0.148 122,737,500 -160,000 4.94% 18,165,150
2015-04-22 2015-04-20 0.149 122,897,500 -20,000 4.95% 18,311,728
2015-04-21 2015-04-17 0.149 122,917,500 +160,000 4.95% 18,314,708
2015-04-20 2015-04-16 0.144 122,757,500 +400,000 4.95% 17,677,080
2015-04-17 2015-04-15 0.145 122,357,500 +900,000 4.93% 17,741,838
2015-04-16 2015-04-14 0.146 121,457,500 +110,000 4.89% 17,732,795
2015-04-15 2015-04-13 0.148 121,347,500 +1,210,000 4.89% 17,959,430
2015-04-13 2015-04-09 0.136 120,137,500 +960,000 4.84% 16,338,700
2015-04-10 2015-04-08 0.138 119,177,500 +1,120,000 4.80% 16,446,495
2015-04-01 2015-03-30 0.140 118,057,500 +700,000 4.76% 16,528,050
2015-03-26 2015-03-24 0.148 117,357,500 +200,000 4.73% 17,368,910
2015-03-25 2015-03-23 0.161 117,157,500 -420,000 4.72% 18,862,358
2015-03-24 2015-03-20 0.173 117,577,500 -380,000 4.74% 20,340,908
2015-03-23 2015-03-19 0.163 117,957,500 +500,000 4.75% 19,227,072
2015-03-20 2015-03-18 0.135 117,457,500 -540,000 4.73% 15,856,763
2015-03-18 2015-03-16 0.127 117,997,500 -200,000 4.75% 14,985,682
2015-03-16 2015-03-12 0.131 118,197,500 +200,000 4.76% 15,483,872
2015-03-13 2015-03-11 0.132 117,997,500 +320,000 4.75% 15,575,670
2015-03-11 2015-03-09 0.139 117,677,500 +460,000 4.74% 16,357,173
2015-03-09 2015-03-05 0.142 117,217,500 +340,000 4.72% 16,644,885
2015-03-05 2015-03-03 0.133 116,877,500 +380,000 4.71% 15,544,708
2015-03-03 2015-02-27 0.150 116,497,500 +200,000 4.69% 17,474,625
2015-03-02 2015-02-26 0.150 116,297,500 +80,000 4.69% 17,444,625
2015-02-25 2015-02-23 0.145 116,217,500 +300,000 4.68% 16,851,538
2015-02-23 2015-02-16 0.148 115,917,500 +160,000 4.67% 17,155,790
2015-02-11 2015-02-09 0.150 115,757,500 -30,000 4.66% 17,363,625
2015-02-06 2015-02-04 0.155 115,787,500 -1,000,000 4.66% 17,947,062
2015-02-05 2015-02-03 0.152 116,787,500 -40,000 4.71% 17,751,700
2015-02-04 2015-02-02 0.157 116,827,500 +1,000,000 4.71% 18,341,918
2015-01-29 2015-01-27 0.155 115,827,500 -340,000 4.67% 17,953,262
2015-01-26 2015-01-22 0.160 116,167,500 -200,000 4.68% 18,586,800
2015-01-23 2015-01-21 0.165 116,367,500 +160,000 4.69% 19,200,638
2015-01-22 2015-01-20 0.161 116,207,500 +380,000 4.68% 18,709,408
2015-01-21 2015-01-19 0.162 115,827,500 +160,000 4.67% 18,764,055
2015-01-20 2015-01-16 0.158 115,667,500 +200,000 4.66% 18,275,465
2015-01-19 2015-01-15 0.153 115,467,500 -315,000 4.65% 17,666,528
2015-01-15 2015-01-13 0.155 115,782,500 -460,000 4.66% 17,946,288
2015-01-09 2015-01-07 0.165 116,242,500 +600,000 4.68% 19,180,012
2015-01-05 2014-12-31 0.164 115,642,500 +220,000 4.66% 18,965,370
2014-12-29 2014-12-22 0.169 115,422,500 +200,000 4.65% 19,506,402
2014-12-19 2014-12-17 0.170 115,222,500 +400,000 4.64% 19,587,825
2014-12-18 2014-12-16 0.168 114,822,500 +360,000 4.63% 19,290,180
2014-12-17 2014-12-15 0.170 114,462,500 +1,160,000 4.61% 19,458,625
2014-12-16 2014-12-12 0.175 113,302,500 +180,000 4.56% 19,827,938
2014-12-15 2014-12-11 0.165 113,122,500 +260,000 4.56% 18,665,212
2014-12-12 2014-12-10 0.168 112,862,500 +200,000 4.55% 18,960,900
2014-12-11 2014-12-09 0.170 112,662,500 +260,000 4.54% 19,152,625
2014-12-08 2014-12-04 0.180 112,402,500 +1,180,000 4.53% 20,232,450
2014-12-05 2014-12-03 0.178 111,222,500 +500,000 4.48% 19,797,605
2014-12-04 2014-12-02 0.181 110,722,500 +160,000 4.46% 20,040,772
2014-12-03 2014-12-01 0.182 110,562,500 +100,000 4.45% 20,122,375
2014-12-02 2014-11-28 0.185 110,462,500 +500,000 4.45% 20,435,562
2014-11-28 2014-11-26 0.180 109,962,500 -10,000 4.43% 19,793,250
2014-11-25 2014-11-21 0.179 109,972,500 +20,000 4.43% 19,685,078
2014-11-24 2014-11-20 0.180 109,952,500 -240,000 4.43% 19,791,450
2014-11-19 2014-11-17 0.190 110,192,500 -40,000 4.44% 20,936,575
2014-11-18 2014-11-14 0.195 110,232,500 +740,000 4.44% 21,495,338
2014-11-17 2014-11-13 0.185 109,492,500 +260,000 4.41% 20,256,112
2014-11-14 2014-11-12 0.175 109,232,500 +900,000 4.40% 19,115,688
2014-11-11 2014-11-07 0.172 108,332,500 +1,100,000 4.36% 18,633,190
2014-11-06 2014-11-04 0.184 107,232,500 -400,000 4.32% 19,730,780
2014-11-05 2014-11-03 0.173 107,632,500 -60,000 4.34% 18,620,422
2014-10-31 2014-10-29 0.179 107,692,500 +100,000 4.34% 19,276,958
2014-10-30 2014-10-28 0.178 107,592,500 +200,000 4.33% 19,151,465
2014-10-29 2014-10-27 0.178 107,392,500 +960,000 4.33% 19,115,865
2014-10-28 2014-10-24 0.183 106,432,500 -100,000 4.29% 19,477,148
2014-10-27 2014-10-23 0.185 106,532,500 +380,000 4.29% 19,708,512
2014-10-23 2014-10-21 0.185 106,152,500 +340,000 4.28% 19,638,212
2014-10-22 2014-10-20 0.180 105,812,500 +340,000 4.26% 19,046,250
2014-10-17 2014-10-15 0.175 105,472,500 -240,000 4.25% 18,457,688
2014-10-14 2014-10-10 0.189 105,712,500 +280,000 4.26% 19,979,662
2014-10-09 2014-10-07 0.188 105,432,500 -20,000 4.25% 19,821,310
2014-10-03 2014-09-29 0.190 105,452,500 -20,000 4.25% 20,035,975
2014-09-30 2014-09-26 0.189 105,472,500 -1,100,000 4.25% 19,934,302
2014-09-29 2014-09-25 0.190 106,572,500 -580,000 4.29% 20,248,775
2014-09-26 2014-09-24 0.196 107,152,500 -195,000 4.32% 21,001,890
2014-09-25 2014-09-23 0.193 107,347,500 -40,000 4.32% 20,718,068
2014-09-24 2014-09-22 0.198 107,387,500 -8,400,000 4.33% 21,262,725
2014-09-23 2014-09-19 0.194 115,787,500 -180,000 4.66% 22,462,775
2014-09-22 2014-09-18 0.193 115,967,500 -2,100,000 4.67% 22,381,728
2014-09-19 2014-09-17 0.188 118,067,500 -3,100,000 4.76% 22,196,690
2014-09-18 2014-09-16 0.188 121,167,500 -1,900,000 4.88% 22,779,490
2014-09-17 2014-09-15 0.185 123,067,500 -1,540,000 4.96% 22,767,488
2014-09-16 2014-09-12 0.182 124,607,500 +1,020,000 5.02% 22,678,565
2014-09-15 2014-09-11 0.179 123,587,500 +2,560,000 4.98% 22,122,162
2014-09-12 2014-09-10 0.184 121,027,500 -320,000 4.88% 22,269,060
2014-09-11 2014-09-08 0.202 121,347,500 +80,000 4.89% 24,512,195
2014-09-10 2014-09-05 0.202 121,267,500 -1,260,000 4.89% 24,496,035
2014-09-04 2014-09-02 0.190 122,527,500 -400,000 4.94% 23,280,225
2014-09-03 2014-09-01 0.190 122,927,500 -1,480,000 4.95% 23,356,225
2014-09-02 2014-08-29 0.190 124,407,500 -1,120,000 5.01% 23,637,425
2014-09-01 2014-08-28 0.190 125,527,500 -3,560,000 5.06% 23,850,225
2014-08-29 2014-08-27 0.190 129,087,500 -100,000 5.20% 24,526,625
2014-08-28 2014-08-26 0.193 129,187,500 +700,000 5.21% 24,933,188
2014-08-27 2014-08-25 0.197 128,487,500 -2,860,000 5.18% 25,312,038
2014-08-25 2014-08-21 0.200 131,347,500 -1,040,000 5.29% 26,269,500
2014-08-22 2014-08-20 0.199 132,387,500 -1,440,000 5.34% 26,345,112
2014-08-21 2014-08-19 0.202 133,827,500 -200,000 5.39% 27,033,155
2014-08-20 2014-08-18 0.198 134,027,500 -140,000 5.40% 26,537,445
2014-08-19 2014-08-15 0.192 134,167,500 -100,000 5.41% 25,760,160
2014-08-15 2014-08-13 0.190 134,267,500 -1,200,000 5.41% 25,510,825
2014-08-14 2014-08-12 0.190 135,467,500 -1,140,000 5.46% 25,738,825
2014-08-13 2014-08-11 0.193 136,607,500 -660,000 5.51% 26,365,248
2014-08-12 2014-08-08 0.190 137,267,500 +580,000 5.53% 26,080,825
2014-08-11 2014-08-07 0.192 136,687,500 -80,000 5.51% 26,244,000
2014-08-07 2014-08-05 0.200 136,767,500 -260,000 5.51% 27,353,500
2014-08-06 2014-08-04 0.200 137,027,500 -60,000 5.52% 27,405,500
2014-08-04 2014-07-31 0.203 137,087,500 -30,000 5.53% 27,828,763
2014-08-01 2014-07-30 0.205 137,117,500 -260,000 5.53% 28,109,088
2014-07-31 2014-07-29 0.200 137,377,500 -980,000 5.54% 27,475,500
2014-07-30 2014-07-28 0.198 138,357,500 -140,000 5.58% 27,394,785
2014-07-29 2014-07-25 0.200 138,497,500 +20,000 5.58% 27,699,500
2014-07-28 2014-07-24 0.200 138,477,500 -520,000 5.58% 27,695,500
2014-07-25 2014-07-23 0.199 138,997,500 -120,000 5.60% 27,660,502
2014-07-24 2014-07-22 0.200 139,117,500 -240,000 5.61% 27,823,500
2014-07-23 2014-07-21 0.203 139,357,500 +60,000 5.62% 28,289,573
2014-07-22 2014-07-18 0.200 139,297,500 -1,780,000 5.61% 27,859,500
2014-07-21 2014-07-17 0.200 141,077,500 -3,500,000 5.69% 28,215,500
2014-07-18 2014-07-16 0.205 144,577,500 +100,000 5.83% 29,638,388
2014-07-17 2014-07-15 0.214 144,477,500 -700,000 5.82% 30,918,185
2014-07-16 2014-07-14 0.214 145,177,500 -220,000 5.85% 31,067,985
2014-07-14 2014-07-10 0.215 145,397,500 +440,000 5.86% 31,260,462
2014-07-10 2014-07-08 0.213 144,957,500 -80,000 5.84% 30,875,948
2014-07-09 2014-07-07 0.208 145,037,500 +80,000 5.85% 30,167,800
2014-07-03 2014-06-30 0.215 144,957,500 -500,000 5.84% 31,165,862
2014-06-30 2014-06-26 0.204 145,457,500 -140,000 5.86% 29,673,330
2014-06-27 2014-06-25 0.212 145,597,500 +60,000 5.87% 30,866,670
2014-06-26 2014-06-24 0.219 145,537,500 +20,000 5.87% 31,872,712
2014-06-25 2014-06-23 0.217 145,517,500 +1,705,000 5.87% 31,577,298
2014-06-23 2014-06-19 0.224 143,812,500 -80,000 5.80% 32,214,000
2014-06-19 2014-06-17 0.218 143,892,500 -780,000 5.80% 31,368,565
2014-06-18 2014-06-16 0.220 144,672,500 -1,800,000 5.83% 31,827,950
2014-06-16 2014-06-12 0.218 146,472,500 -1,700,000 5.90% 31,931,005
2014-06-13 2014-06-11 0.217 148,172,500 -3,200,000 5.97% 32,153,432
2014-06-12 2014-06-10 0.218 151,372,500 -5,450,000 6.10% 32,999,205
2014-06-11 2014-06-09 0.220 156,822,500 -3,040,000 6.32% 34,500,950
2014-06-10 2014-06-06 0.215 159,862,500 -880,000 6.44% 34,370,438
2014-06-09 2014-06-05 0.204 160,742,500 -2,040,000 6.48% 32,791,470
2014-06-06 2014-06-04 0.200 162,782,500 -1,340,000 6.56% 32,556,500
2014-06-05 2014-06-03 0.196 164,122,500 +180,000 6.62% 32,168,010
2014-06-04 2014-05-30 0.195 163,942,500 -900,000 6.61% 31,968,788
2014-06-03 2014-05-29 0.195 164,842,500 -1,340,000 6.64% 32,144,288
2014-05-30 2014-05-28 0.195 166,182,500 -1,000,000 6.70% 32,405,588
2014-05-29 2014-05-27 0.197 167,182,500 -180,000 6.74% 32,934,952
2014-05-28 2014-05-26 0.196 167,362,500 -920,000 6.75% 32,803,050
2014-05-26 2014-05-22 0.195 168,282,500 -600,000 6.78% 32,815,088
2014-05-23 2014-05-21 0.194 168,882,500 -1,960,000 6.81% 32,763,205
2014-05-22 2014-05-20 0.196 170,842,500 -380,000 6.89% 33,485,130
2014-05-21 2014-05-19 0.201 171,222,500 +340,000 6.90% 34,415,722
2014-05-20 2014-05-16 0.193 170,882,500 -2,560,000 6.89% 32,980,322
2014-05-19 2014-05-15 0.182 173,442,500 -360,000 6.99% 31,566,535
2014-05-16 2014-05-14 0.185 173,802,500 -180,000 7.01% 32,153,462
2014-05-15 2014-05-13 0.187 173,982,500 -20,000 7.01% 32,534,728
2014-05-14 2014-05-12 0.183 174,002,500 +1,460,000 7.01% 31,842,458
2014-05-13 2014-05-09 0.163 172,542,500 +2,160,000 6.95% 28,124,428
2014-05-12 2014-05-08 0.148 170,382,500 +2,740,000 6.87% 25,216,610
2014-05-09 2014-05-07 0.144 167,642,500 +3,220,000 6.76% 24,140,520
2014-05-08 2014-05-05 0.144 164,422,500 +1,420,000 6.63% 23,676,840
2014-05-05 2014-04-30 0.142 163,002,500 +1,080,000 6.57% 23,146,355
2014-05-02 2014-04-29 0.141 161,922,500 +360,000 6.53% 22,831,072
2014-04-30 2014-04-28 0.143 161,562,500 +60,000 6.51% 23,103,437
2014-04-29 2014-04-25 0.143 161,502,500 +280,000 6.51% 23,094,857
2014-04-28 2014-04-24 0.147 161,222,500 +520,000 6.50% 23,699,708
2014-04-25 2014-04-23 0.144 160,702,500 +2,500,000 6.48% 23,141,160
2014-04-24 2014-04-22 0.143 158,202,500 +640,000 6.38% 22,622,958
2014-04-23 2014-04-17 0.140 157,562,500 +1,100,000 6.35% 22,058,750
2014-04-22 2014-04-16 0.143 156,462,500 +360,000 6.31% 22,374,138
2014-04-17 2014-04-15 0.141 156,102,500 +160,000 6.29% 22,010,452
2014-04-16 2014-04-14 0.141 155,942,500 +280,000 6.29% 21,987,892
2014-04-15 2014-04-11 0.141 155,662,500 +220,000 6.27% 21,948,412
2014-04-14 2014-04-10 0.145 155,442,500 +160,000 6.27% 22,539,162
2014-04-11 2014-04-09 0.146 155,282,500 +340,000 6.26% 22,671,245
2014-04-10 2014-04-08 0.146 154,942,500 +60,000 6.25% 22,621,605
2014-04-09 2014-04-07 0.148 154,882,500 -80,000 6.24% 22,922,610
2014-04-08 2014-04-04 0.145 154,962,500 -460,000 6.25% 22,469,562
2014-04-07 2014-04-03 0.148 155,422,500 -220,000 6.26% 23,002,530
2014-04-03 2014-04-01 0.147 155,642,500 -20,000 6.27% 22,879,448
2014-04-01 2014-03-28 0.146 155,662,500 +60,000 6.27% 22,726,725
2014-03-31 2014-03-27 0.145 155,602,500 -200,000 6.27% 22,562,362
2014-03-27 2014-03-25 0.152 155,802,500 +100,000 6.28% 23,681,980
2014-03-25 2014-03-21 0.156 155,702,500 +1,500,000 6.28% 24,289,590
2014-03-24 2014-03-20 0.146 154,202,500 +160,000 6.22% 22,513,565
2014-03-19 2014-03-17 0.152 154,042,500 -60,000 6.21% 23,414,460
2014-03-18 2014-03-14 0.152 154,102,500 -400,000 6.21% 23,423,580
2014-03-17 2014-03-13 0.153 154,502,500 +200,000 6.23% 23,638,882
2014-03-14 2014-03-12 0.153 154,302,500 -360,000 6.22% 23,608,282
2014-03-13 2014-03-11 0.154 154,662,500 +1,040,000 6.23% 23,818,025
2014-03-12 2014-03-10 0.152 153,622,500 -20,000 6.19% 23,350,620
2014-03-10 2014-03-06 0.157 153,642,500 +180,000 6.19% 24,121,872
2014-03-07 2014-03-05 0.152 153,462,500 -1,620,000 6.19% 23,326,300
2014-03-06 2014-03-04 0.152 155,082,500 -300,000 6.25% 23,572,540
2014-03-05 2014-03-03 0.153 155,382,500 +1,600,000 6.26% 23,773,522
2014-03-04 2014-02-28 0.157 153,782,500 +940,000 6.20% 24,143,852
2014-03-03 2014-02-27 0.155 152,842,500 +300,000 6.16% 23,690,588
2014-02-28 2014-02-26 0.154 152,542,500 -2,380,000 6.15% 23,491,545
2014-02-27 2014-02-25 0.150 154,922,500 -620,000 6.24% 23,238,375
2014-02-26 2014-02-24 0.154 155,542,500 +500,000 6.27% 23,953,545
2014-02-25 2014-02-21 0.150 155,042,500 +140,000 6.25% 23,256,375
2014-02-24 2014-02-20 0.144 154,902,500 +960,000 6.24% 22,305,960
2014-02-20 2014-02-18 0.155 153,942,500 -260,000 6.21% 23,861,088
2014-02-17 2014-02-13 0.160 154,202,500 +420,000 6.22% 24,672,400
2014-02-12 2014-02-10 0.156 153,782,500 +2,160,000 6.20% 23,990,070
2014-02-11 2014-02-07 0.151 151,622,500 -520,000 6.11% 22,894,998
2014-02-06 2014-02-04 0.148 152,142,500 +1,440,000 6.13% 22,517,090
2014-02-05 2014-01-30 0.151 150,702,500 -4,180,000 6.07% 22,756,078
2014-02-04 2014-01-28 0.160 154,882,500 -260,000 6.24% 24,781,200
2014-01-28 2014-01-24 0.153 155,142,500 -500,000 6.25% 23,736,802
2014-01-24 2014-01-22 0.160 155,642,500 -500,000 6.27% 24,902,800
2014-01-23 2014-01-21 0.152 156,142,500 +360,000 6.29% 23,733,660
2014-01-22 2014-01-20 0.159 155,782,500 -520,000 6.28% 24,769,418
2014-01-21 2014-01-17 0.160 156,302,500 -160,000 6.30% 25,008,400
2014-01-20 2014-01-16 0.162 156,462,500 +560,000 6.31% 25,346,925
2014-01-17 2014-01-15 0.165 155,902,500 -1,020,000 6.28% 25,723,912
2014-01-16 2014-01-14 0.165 156,922,500 -1,220,000 6.33% 25,892,212
2014-01-15 2014-01-13 0.169 158,142,500 -900,000 6.37% 26,726,082
2014-01-14 2014-01-10 0.147 159,042,500 +180,000 6.41% 23,379,248
2014-01-13 2014-01-09 0.145 158,862,500 +280,000 6.40% 23,035,062
2014-01-10 2014-01-08 0.144 158,582,500 +860,000 6.39% 22,835,880
2014-01-09 2014-01-07 0.143 157,722,500 +5,000 6.36% 22,554,318
2014-01-08 2014-01-06 0.139 157,717,500 +80,000 6.36% 21,922,733
2014-01-06 2014-01-02 0.147 157,637,500 +60,000 6.35% 23,172,712
2014-01-03 2013-12-31 0.141 157,577,500 +1,020,000 6.35% 22,218,427
2014-01-02 2013-12-27 0.143 156,557,500 -40,000 6.31% 22,387,722
2013-12-30 2013-12-24 0.143 156,597,500 -680,000 6.31% 22,393,442
2013-12-23 2013-12-19 0.149 157,277,500 -600,000 6.34% 23,434,348
2013-12-20 2013-12-18 0.150 157,877,500 +1,220,000 6.36% 23,681,625
2013-12-19 2013-12-17 0.144 156,657,500 +600,000 6.31% 22,558,680
2013-12-18 2013-12-16 0.142 156,057,500 -380,000 6.29% 22,160,165
2013-12-17 2013-12-13 0.147 156,437,500 +840,000 6.31% 22,996,312
2013-12-06 2013-12-04 0.159 155,597,500 -160,000 6.27% 24,740,002
2013-12-05 2013-12-03 0.157 155,757,500 -180,000 6.28% 24,453,928
2013-12-04 2013-12-02 0.146 155,937,500 -80,000 6.29% 22,766,875
2013-12-03 2013-11-29 0.160 156,017,500 -1,040,000 6.29% 24,962,800
2013-12-02 2013-11-28 0.158 157,057,500 -40,000 6.33% 24,815,085
2013-11-28 2013-11-26 0.158 157,097,500 -460,000 6.33% 24,821,405
2013-11-26 2013-11-22 0.144 157,557,500 +140,000 6.35% 22,688,280
2013-11-22 2013-11-20 0.144 157,417,500 +300,000 6.35% 22,668,120
2013-11-21 2013-11-19 0.150 157,117,500 -1,240,000 6.33% 23,567,625
2013-11-20 2013-11-18 0.152 158,357,500 -1,060,000 6.38% 24,070,340
2013-11-15 2013-11-13 0.150 159,417,500 +20,000 6.43% 23,912,625
2013-11-13 2013-11-11 0.150 159,397,500 -200,000 6.42% 23,909,625
2013-11-12 2013-11-08 0.150 159,597,500 -400,000 6.43% 23,939,625
2013-11-04 2013-10-31 0.148 159,997,500 -600,000 6.45% 23,679,630
2013-10-30 2013-10-28 0.150 160,597,500 -1,000,000 6.47% 24,089,625
2013-10-29 2013-10-25 0.154 161,597,500 +240,000 6.51% 24,886,015
2013-10-28 2013-10-24 0.162 161,357,500 -600,000 6.50% 26,139,915
2013-10-24 2013-10-22 0.165 161,957,500 -1,500,000 6.53% 26,722,988
2013-10-23 2013-10-21 0.161 163,457,500 -1,860,000 6.59% 26,316,658
2013-10-22 2013-10-18 0.156 165,317,500 -980,000 6.66% 25,789,530
2013-10-21 2013-10-17 0.161 166,297,500 -200,000 6.70% 26,773,898
2013-10-18 2013-10-16 0.157 166,497,500 +260,000 6.71% 26,140,108
2013-10-17 2013-10-15 0.156 166,237,500 -1,660,000 6.70% 25,933,050
2013-10-16 2013-10-11 0.160 167,897,500 +400,000 6.77% 26,863,600
2013-10-10 2013-10-08 0.172 167,497,500 +120,000 6.75% 28,809,570
2013-10-08 2013-10-04 0.172 167,377,500 +340,000 6.75% 28,788,930
2013-10-07 2013-10-03 0.170 167,037,500 +20,000 6.73% 28,396,375
2013-10-04 2013-10-02 0.170 167,017,500 +20,000 6.73% 28,392,975
2013-10-03 2013-09-30 0.170 166,997,500 +200,000 6.73% 28,389,575
2013-09-19 2013-09-17 0.158 166,797,500 +40,000 6.72% 26,354,005
2013-09-18 2013-09-16 0.157 166,757,500 +40,000 6.72% 26,180,928
2013-09-16 2013-09-12 0.155 166,717,500 +80,000 6.72% 25,841,212
2013-09-13 2013-09-11 0.161 166,637,500 +160,000 6.72% 26,828,638
2013-09-12 2013-09-10 0.154 166,477,500 +200,000 6.71% 25,637,535
2013-09-11 2013-09-09 0.155 166,277,500 +780,000 6.70% 25,773,012
2013-09-10 2013-09-06 0.163 165,497,500 +300,000 6.67% 26,976,092
2013-09-09 2013-09-05 0.162 165,197,500 +200,000 6.66% 26,761,995
2013-09-06 2013-09-04 0.166 164,997,500 +20,000 6.65% 27,389,585
2013-09-05 2013-09-03 0.168 164,977,500 +20,000 6.65% 27,716,220
2013-09-03 2013-08-30 0.168 164,957,500 +1,380,000 6.65% 27,712,860
2013-09-02 2013-08-29 0.166 163,577,500 +100,000 6.59% 27,153,865
2013-08-30 2013-08-28 0.166 163,477,500 +460,000 6.59% 27,137,265
2013-08-29 2013-08-27 0.169 163,017,500 +160,000 6.57% 27,549,958
2013-08-26 2013-08-22 0.172 162,857,500 +100,000 6.56% 28,011,490
2013-08-22 2013-08-20 0.174 162,757,500 +400,000 6.56% 28,319,805
2013-08-21 2013-08-19 0.175 162,357,500 +340,000 6.54% 28,412,562
2013-08-20 2013-08-16 0.172 162,017,500 -440,000 6.53% 27,867,010
2013-08-16 2013-08-13 0.178 162,457,500 -2,180,000 6.55% 28,917,435
2013-08-15 2013-08-12 0.166 164,637,500 -40,000 6.64% 27,329,825
2013-08-13 2013-08-09 0.171 164,677,500 -640,000 6.64% 28,159,853
2013-08-06 2013-08-02 0.162 165,317,500 -1,300,000 6.66% 26,781,435
2013-08-05 2013-08-01 0.163 166,617,500 -2,000,000 6.72% 27,158,652
2013-07-31 2013-07-29 0.160 168,617,500 +80,000 6.80% 26,978,800
2013-07-26 2013-07-24 0.170 168,537,500 -1,720,000 6.79% 28,651,375
2013-07-25 2013-07-23 0.160 170,257,500 +460,000 6.86% 27,241,200
2013-07-24 2013-07-22 0.152 169,797,500 +920,000 6.84% 25,809,220
2013-07-23 2013-07-19 0.155 168,877,500 +40,000 6.81% 26,176,012
2013-07-18 2013-07-16 0.168 168,837,500 +380,000 6.81% 28,364,700
2013-07-12 2013-07-10 0.134 168,457,500 +480,000 6.79% 22,573,305
2013-07-11 2013-07-09 0.135 167,977,500 +780,000 6.77% 22,676,962
2013-07-10 2013-07-08 0.135 167,197,500 +600,000 6.74% 22,571,662
2013-07-09 2013-07-05 0.139 166,597,500 +1,100,000 6.72% 23,157,053
2013-07-08 2013-07-04 0.141 165,497,500 -200,000 6.67% 23,335,147
2013-07-05 2013-07-03 0.139 165,697,500 +740,000 6.68% 23,031,953
2013-07-04 2013-07-02 0.141 164,957,500 +180,000 6.65% 23,259,007
2013-07-02 2013-06-27 0.143 164,777,500 +220,000 6.64% 23,563,182
2013-06-26 2013-06-24 0.150 164,557,500 +200,000 6.63% 24,683,625
2013-06-25 2013-06-21 0.153 164,357,500 +280,000 6.62% 25,146,698
2013-06-24 2013-06-20 0.155 164,077,500 +60,000 6.61% 25,432,012
2013-06-10 2013-06-06 0.154 164,017,500 -440,000 6.61% 25,258,695
2013-06-06 2013-06-04 0.148 164,457,500 -1,040,000 6.63% 24,339,710
2013-06-05 2013-06-03 0.153 165,497,500 +440,000 6.67% 25,321,118
2013-06-03 2013-05-30 0.155 165,057,500 +220,000 6.65% 25,583,912
2013-05-31 2013-05-29 0.153 164,837,500 +1,280,000 6.64% 25,220,138
2013-05-29 2013-05-27 0.158 163,557,500 +700,000 6.59% 25,842,085
2013-05-28 2013-05-24 0.159 162,857,500 +200,000 6.56% 25,894,342
2013-05-27 2013-05-23 0.164 162,657,500 +160,000 6.56% 26,675,830
2013-05-20 2013-05-15 0.170 162,497,500 -160,000 6.55% 27,624,575
2013-05-16 2013-05-14 0.165 162,657,500 +400,000 6.56% 26,838,488
2013-05-13 2013-05-09 0.170 162,257,500 +260,000 6.54% 27,583,775
2013-05-10 2013-05-08 0.174 161,997,500 +420,000 6.53% 28,187,565
2013-05-09 2013-05-07 0.175 161,577,500 +1,740,000 6.51% 28,276,062
2013-05-08 2013-05-06 0.178 159,837,500 -40,000 6.44% 28,451,075
2013-05-07 2013-05-03 0.177 159,877,500 -40,000 6.44% 28,298,318
2013-05-06 2013-05-02 0.180 159,917,500 +300,000 6.45% 28,785,150
2013-05-03 2013-04-30 0.181 159,617,500 +440,000 6.43% 28,890,768
2013-04-29 2013-04-25 0.182 159,177,500 +240,000 6.42% 28,970,305
2013-04-26 2013-04-24 0.182 158,937,500 +100,000 6.41% 28,926,625
2013-04-25 2013-04-23 0.182 158,837,500 +200,000 6.40% 28,908,425
2013-04-24 2013-04-22 0.185 158,637,500 +300,000 6.39% 29,347,938
2013-04-23 2013-04-19 0.190 158,337,500 -800,000 6.38% 30,084,125
2013-04-22 2013-04-18 0.190 159,137,500 -140,000 6.41% 30,236,125
2013-04-19 2013-04-17 0.190 159,277,500 -2,920,000 6.42% 30,262,725
2013-04-18 2013-04-16 0.191 162,197,500 -4,660,000 6.54% 30,979,722
2013-04-17 2013-04-15 0.191 166,857,500 +29,520,000 6.73% 31,869,782
2013-04-16 2013-04-12 0.191 137,337,500 -460,000 5.54% 26,231,462
2013-04-15 2013-04-11 0.192 137,797,500 -3,640,000 5.55% 26,457,120
2013-04-12 2013-04-10 0.190 141,437,500 -2,140,000 5.70% 26,873,125
2013-04-11 2013-04-09 0.186 143,577,500 -1,480,000 5.79% 26,705,415
2013-04-10 2013-04-08 0.187 145,057,500 -3,360,000 5.85% 27,125,752
2013-04-09 2013-04-05 0.188 148,417,500 -140,000 5.98% 27,902,490
2013-04-08 2013-04-03 0.190 148,557,500 -220,000 5.99% 28,225,925
2013-04-05 2013-04-02 0.181 148,777,500 -320,000 6.00% 26,928,728
2013-04-03 2013-03-28 0.180 149,097,500 +60,000 6.01% 26,837,550
2013-04-02 2013-03-27 0.179 149,037,500 -2,520,000 6.01% 26,677,712
2013-03-28 2013-03-26 0.183 151,557,500 +880,000 6.11% 27,735,022
2013-03-27 2013-03-25 0.180 150,677,500 +1,160,000 6.07% 27,121,950
2013-03-26 2013-03-22 0.188 149,517,500 +920,000 6.03% 28,109,290
2013-03-25 2013-03-21 0.202 148,597,500 +200,000 5.99% 30,016,695
2013-03-22 2013-03-20 0.202 148,397,500 +220,000 5.98% 29,976,295
2013-03-21 2013-03-19 0.203 148,177,500 -100,000 5.97% 30,080,033
2013-03-20 2013-03-18 0.203 148,277,500 +160,000 5.98% 30,100,333
2013-03-19 2013-03-15 0.206 148,117,500 +860,000 5.97% 30,512,205
2013-03-18 2013-03-14 0.206 147,257,500 +720,000 5.94% 30,335,045
2013-03-15 2013-03-13 0.209 146,537,500 +300,000 5.91% 30,626,338
2013-03-13 2013-03-11 0.225 146,237,500 -100,000 5.89% 32,903,438
2013-03-12 2013-03-08 0.229 146,337,500 -1,180,000 5.90% 33,511,288
2013-03-11 2013-03-07 0.217 147,517,500 +60,000 5.95% 32,011,298
2013-03-08 2013-03-06 0.210 147,457,500 -140,000 5.94% 30,966,075
2013-03-06 2013-03-04 0.203 147,597,500 -640,000 5.95% 29,962,293
2013-03-05 2013-03-01 0.207 148,237,500 +20,300,000 5.98% 30,685,162
2013-03-04 2013-02-28 0.213 127,937,500 +20,000 5.16% 27,250,688
2013-03-01 2013-02-27 0.212 127,917,500 +300,000 5.16% 27,118,510
2013-02-28 2013-02-26 0.219 127,617,500 +780,000 5.14% 27,948,232
2013-02-27 2013-02-25 0.233 126,837,500 -20,500,000 5.11% 29,553,138
2013-02-26 2013-02-22 0.234 147,337,500 +80,000 5.94% 34,476,975
2013-02-25 2013-02-21 0.235 147,257,500 +100,000 5.94% 34,605,512
2013-02-22 2013-02-20 0.239 147,157,500 -380,000 5.93% 35,170,642
2013-02-21 2013-02-19 0.250 147,537,500 +20,020,000 5.95% 36,884,375
2013-02-19 2013-02-15 0.244 127,517,500 -200,000 5.14% 31,114,270
2013-02-18 2013-02-14 0.255 127,717,500 -900,000 5.15% 32,567,962
2013-02-15 2013-02-08 0.237 128,617,500 +1,080,000 5.25% 30,482,348
2013-02-14 2013-02-07 0.237 127,537,500 +2,080,000 5.20% 30,226,388
2013-02-08 2013-02-06 0.238 125,457,500 +2,820,000 5.12% 29,858,885
2013-02-07 2013-02-05 0.224 122,637,500 -1,480,000 5.00% 27,470,800
2013-02-06 2013-02-04 0.255 124,117,500 +2,620,000 5.06% 31,649,962
2013-02-05 2013-02-01 0.275 121,497,500 +16,260,000 4.96% 33,411,813
2013-02-04 2013-01-31 0.250 105,237,500 +510,000 4.29% 26,309,375
2013-02-01 2013-01-30 0.236 104,727,500 +295,000 4.27% 24,715,690
2013-01-31 2013-01-29 0.209 104,432,500 +60,000 4.26% 21,826,392
2013-01-30 2013-01-28 0.198 104,372,500 +1,720,000 5.09% 20,665,755
2013-01-29 2013-01-25 0.198 102,652,500 -580,000 5.01% 20,325,195
2013-01-28 2013-01-24 0.194 103,232,500 -80,000 5.03% 20,027,105
2013-01-25 2013-01-23 0.194 103,312,500 -1,780,000 5.04% 20,042,625
2013-01-24 2013-01-22 0.196 105,092,500 -2,660,000 5.12% 20,598,130
2013-01-23 2013-01-21 0.186 107,752,500 -1,720,000 5.25% 20,041,965
2013-01-21 2013-01-17 0.115 109,472,500 +5,160,000 5.34% 12,589,338
2013-01-18 2013-01-16 0.118 104,312,500 -7,060,000 5.09% 12,308,875
2013-01-17 2013-01-15 0.123 111,372,500 -1,540,000 5.43% 13,698,818
2013-01-16 2013-01-14 0.131 112,912,500 +300,000 5.51% 14,791,538
2013-01-15 2013-01-11 0.137 112,612,500 -720,000 5.49% 15,427,913
2013-01-14 2013-01-10 0.133 113,332,500 +2,240,000 5.53% 15,073,222
2013-01-11 2013-01-09 0.126 111,092,500 +880,000 5.42% 13,997,655
2013-01-09 2013-01-07 0.128 110,212,500 +920,000 5.37% 14,107,200
2013-01-07 2013-01-03 0.118 109,292,500 +60,000 5.33% 12,896,515
2013-01-04 2013-01-02 0.125 109,232,500 -75,000 5.33% 13,654,062
2013-01-03 2012-12-31 0.133 109,307,500 +60,000 5.33% 14,537,898
2012-12-18 2012-12-14 0.091 109,247,500 +100,000 5.33% 9,941,522
2012-12-17 2012-12-13 0.073 109,147,500 +2,080,000 5.32% 7,967,767
2012-12-05 2012-12-03 0.072 107,067,500 +20,000 5.22% 7,708,860
2012-10-30 2012-10-26 0.090 107,047,500 +10,000,000 5.22% 9,634,275
2012-10-26 2012-10-24 0.090 97,047,500 +6,900,000 4.73% 8,734,275
2012-10-25 2012-10-22 0.090 90,147,500 +7,000,000 4.40% 8,113,275
2012-08-03 2012-08-01 0.110 83,147,500 -200,000 4.05% 9,146,225
2012-07-31 2012-07-27 0.111 83,347,500 -200,000 4.06% 9,251,572
2012-07-19 2012-07-17 0.113 83,547,500 -310,000 4.07% 9,440,868
2012-07-17 2012-07-13 0.113 83,857,500 -280,000 4.09% 9,475,898
2012-07-16 2012-07-12 0.114 84,137,500 -247,272,500 4.10% 9,591,675
2012-06-29 2012-06-27 0.108 331,410,000 +248,557,500 16.16% 35,792,280
2012-06-28 2012-06-26 0.104 82,852,500 +270,000 4.04% 8,616,660
2012-06-22 2012-06-20 0.100 82,582,500 +75,000 4.03% 8,258,250
2012-06-21 2012-06-19 0.104 82,507,500 -70,000 4.02% 8,580,780
2012-06-19 2012-06-15 0.104 82,577,500 +280,000 4.03% 8,588,060
2012-06-18 2012-06-14 0.108 82,297,500 -420,000 4.01% 8,888,130
2012-06-11 2012-06-07 0.108 82,717,500 -30,000 4.03% 8,933,490
2012-06-08 2012-06-06 0.112 82,747,500 +75,000 4.03% 9,267,720
2012-06-06 2012-06-04 0.108 82,672,500 +50,000 4.03% 8,928,630
2012-06-05 2012-06-01 0.124 82,622,500 +1,525,000 4.03% 10,245,190
2012-06-04 2012-05-31 0.124 81,097,500 +350,000 3.95% 10,056,090
2012-06-01 2012-05-30 0.136 80,747,500 -85,000 3.94% 10,981,660
2012-05-31 2012-05-29 0.136 80,832,500 +100,000 3.94% 10,993,220
2012-05-30 2012-05-28 0.136 80,732,500 +595,000 3.94% 10,979,620
2012-05-28 2012-05-24 0.140 80,137,500 +5,000 3.91% 11,219,250
2012-05-24 2012-05-22 0.144 80,132,500 +100,000 3.91% 11,539,080
2012-05-23 2012-05-21 0.140 80,032,500 +3,615,000 3.90% 11,204,550
2012-02-22 2012-02-20 0.244 76,417,500 -50,000 3.73% 18,645,870
2012-02-21 2012-02-17 0.240 76,467,500 -50,000 3.73% 18,352,200
2012-02-20 2012-02-16 0.236 76,517,500 -275,000 3.73% 18,058,130
2012-02-16 2012-02-14 0.228 76,792,500 -250,000 3.74% 17,508,690
2012-02-15 2012-02-13 0.232 77,042,500 -150,000 3.76% 17,873,860
2012-02-13 2012-02-09 0.228 77,192,500 +250,000 3.76% 17,599,890
2012-02-09 2012-02-07 0.212 76,942,500 -5,000 3.75% 16,311,810
2012-02-06 2012-02-02 0.232 76,947,500 -155,000 3.75% 17,851,820
2012-01-27 2012-01-20 0.184 77,102,500 -145,000 3.76% 14,186,860
2012-01-20 2012-01-18 0.184 77,247,500 +155,000 3.77% 14,213,540
2012-01-11 2012-01-09 0.216 77,092,500 -125,000 3.76% 16,651,980
2012-01-06 2012-01-04 0.216 77,217,500 -125,000 3.77% 16,678,980
2012-01-04 2011-12-30 0.228 77,342,500 -250,000 3.77% 17,634,090
2012-01-03 2011-12-29 0.228 77,592,500 -125,000 3.78% 17,691,090
2011-12-19 2011-12-15 0.228 77,717,500 +250,000 3.79% 17,719,590
2011-12-16 2011-12-14 0.232 77,467,500 -250,000 3.78% 17,972,460
2011-12-15 2011-12-13 0.228 77,717,500 -125,000 3.79% 17,719,590
2011-12-07 2011-12-05 0.224 77,842,500 +200,000 3.80% 17,436,720
2011-12-06 2011-12-02 0.228 77,642,500 +650,000 3.79% 17,702,490
2011-12-01 2011-11-29 0.228 76,992,500 -20,000 3.75% 17,554,290
2011-11-30 2011-11-28 0.224 77,012,500 -525,000 3.76% 17,250,800
2011-11-29 2011-11-25 0.228 77,537,500 +100,000 3.78% 17,678,550
2011-11-25 2011-11-23 0.220 77,437,500 +125,000 3.78% 17,036,250
2011-11-22 2011-11-18 0.220 77,312,500 +185,000 3.77% 17,008,750
2011-11-21 2011-11-17 0.212 77,127,500 +895,000 3.76% 16,351,030
2011-11-18 2011-11-16 0.216 76,232,500 +380,000 3.72% 16,466,220
2011-11-11 2011-11-09 0.228 75,852,500 +275,000 3.70% 17,294,370
2011-11-10 2011-11-08 0.220 75,577,500 -180,000 3.69% 16,627,050
2011-11-09 2011-11-07 0.232 75,757,500 -75,000 3.69% 17,575,740
2011-11-08 2011-11-04 0.228 75,832,500 +130,000 3.70% 17,289,810
2011-11-07 2011-11-03 0.216 75,702,500 +25,000 3.69% 16,351,740
2011-11-04 2011-11-02 0.208 75,677,500 -110,000 3.69% 15,740,920
2011-11-02 2011-10-31 0.204 75,787,500 +200,000 3.70% 15,460,650
2011-11-01 2011-10-28 0.188 75,587,500 +410,000 3.69% 14,210,450
2011-10-31 2011-10-27 0.184 75,177,500 +250,000 3.67% 13,832,660
2011-10-03 2011-09-28 0.168 74,927,500 -150,000 3.65% 12,587,820
2011-09-28 2011-09-26 0.160 75,077,500 +160,000 3.66% 12,012,400
2011-09-27 2011-09-23 0.176 74,917,500 +10,000 3.65% 13,185,480
2011-09-26 2011-09-22 0.176 74,907,500 -5,000 3.65% 13,183,720
2011-09-19 2011-09-15 0.168 74,912,500 -10,000 3.65% 12,585,300
2011-09-07 2011-09-05 0.176 74,922,500 -50,000 3.65% 13,186,360
2011-09-06 2011-09-02 0.184 74,972,500 +100,000 3.66% 13,794,940
2011-08-31 2011-08-29 0.176 74,872,500 +100,000 3.65% 13,177,560
2011-08-25 2011-08-23 0.172 74,772,500 +75,000 3.65% 12,860,870
2011-08-22 2011-08-18 0.172 74,697,500 -620,000 3.64% 12,847,970
2011-08-19 2011-08-17 0.160 75,317,500 -10,000 3.67% 12,050,800
2011-08-12 2011-08-10 0.156 75,327,500 -175,000 3.67% 11,751,090
2011-08-09 2011-08-05 0.172 75,502,500 -20,000 3.68% 12,986,430
2011-08-04 2011-08-02 0.172 75,522,500 +175,000 3.68% 12,989,870
2011-07-27 2011-07-25 0.184 75,347,500 -280,000 3.67% 13,863,940
2011-07-22 2011-07-20 0.176 75,627,500 +50,000 3.69% 13,310,440
2011-07-21 2011-07-19 0.176 75,577,500 -25,000 3.69% 13,301,640
2011-07-20 2011-07-18 0.164 75,602,500 -375,000 3.69% 12,398,810
2011-07-19 2011-07-15 0.148 75,977,500 +125,000 3.70% 11,244,670
2011-07-15 2011-07-13 0.148 75,852,500 +100,000 3.70% 11,226,170
2011-07-14 2011-07-12 0.144 75,752,500 -250,000 3.69% 10,908,360
2011-07-12 2011-07-08 0.148 76,002,500 +125,000 3.71% 11,248,370
2011-07-08 2011-07-06 0.156 75,877,500 +5,000 3.70% 11,836,890
2011-06-28 2011-06-24 0.168 75,872,500 +250,000 3.70% 12,746,580
2011-06-20 2011-06-16 0.192 75,622,500 -15,000 3.69% 14,519,520
2011-06-13 2011-06-09 0.180 75,637,500 -100,000 3.69% 13,614,750
2011-06-10 2011-06-08 0.180 75,737,500 -590,000 3.69% 13,632,750
2011-06-09 2011-06-07 0.188 76,327,500 -175,000 3.72% 14,349,570
2011-06-08 2011-06-03 0.188 76,502,500 -175,000 3.73% 14,382,470
2011-06-01 2011-05-30 0.180 76,677,500 -200,000 3.74% 13,801,950
2011-05-31 2011-05-27 0.184 76,877,500 -560,000 3.75% 14,145,460
2011-05-27 2011-05-25 0.180 77,437,500 +15,000 3.78% 13,938,750
2011-05-25 2011-05-23 0.176 77,422,500 +25,000 3.78% 13,626,360
2011-05-23 2011-05-19 0.184 77,397,500 +45,000 3.77% 14,241,140
2011-05-18 2011-05-16 0.184 77,352,500 -620,000 3.77% 14,232,860
2011-05-17 2011-05-13 0.192 77,972,500 +100,000 3.80% 14,970,720
2011-05-05 2011-05-03 0.196 77,872,500 +185,000 3.80% 15,263,010
2011-05-04 2011-04-29 0.200 77,687,500 +15,000 3.79% 15,537,500
2011-05-03 2011-04-28 0.208 77,672,500 -300,000 3.79% 16,155,880
2011-04-28 2011-04-26 0.208 77,972,500 +175,000 3.80% 16,218,280
2011-04-27 2011-04-21 0.212 77,797,500 -40,000 3.79% 16,493,070
2011-04-20 2011-04-18 0.212 77,837,500 +300,000 3.80% 16,501,550
2011-04-18 2011-04-14 0.220 77,537,500 +175,000 3.78% 17,058,250
2011-04-15 2011-04-13 0.220 77,362,500 +120,000 3.77% 17,019,750
2011-04-14 2011-04-12 0.220 77,242,500 +150,000 3.77% 16,993,350
2011-04-13 2011-04-11 0.220 77,092,500 +255,000 3.76% 16,960,350
2011-04-04 2011-03-31 0.232 76,837,500 +860,000 3.75% 17,826,300
2011-04-01 2011-03-30 0.220 75,977,500 -20,000 3.70% 16,715,050
2011-03-21 2011-03-17 0.212 75,997,500 -50,000 3.71% 16,111,470
2011-03-18 2011-03-16 0.224 76,047,500 -75,000 3.71% 17,034,640
2011-03-16 2011-03-14 0.228 76,122,500 +250,000 3.71% 17,355,930
2011-03-10 2011-03-08 0.232 75,872,500 +20,000 3.70% 17,602,420
2011-03-09 2011-03-07 0.236 75,852,500 +40,000 3.70% 17,901,190
2011-03-07 2011-03-03 0.232 75,812,500 +30,000 3.70% 17,588,500
2011-03-02 2011-02-28 0.224 75,782,500 -250,000 3.70% 16,975,280
2011-02-28 2011-02-24 0.220 76,032,500 -270,000 3.71% 16,727,150
2011-02-24 2011-02-22 0.232 76,302,500 -230,000 3.72% 17,702,180
2011-02-22 2011-02-18 0.240 76,532,500 +250,000 3.73% 18,367,800
2011-02-21 2011-02-17 0.248 76,282,500 +250,000 3.72% 18,918,060
2011-02-18 2011-02-16 0.256 76,032,500 +125,000 3.71% 19,464,320
2011-02-16 2011-02-14 0.248 75,907,500 +175,000 3.70% 18,825,060
2011-02-11 2011-02-09 0.256 75,732,500 -75,000 3.69% 19,387,520
2011-02-10 2011-02-08 0.260 75,807,500 +35,000 3.70% 19,709,950
2011-02-09 2011-02-07 0.252 75,772,500 -95,000 3.69% 19,094,670
2011-02-08 2011-02-02 0.256 75,867,500 +300,000 3.70% 19,422,080
2011-02-01 2011-01-28 0.212 75,567,500 -140,000 3.68% 16,020,310
2011-01-31 2011-01-27 0.204 75,707,500 +25,000 3.69% 15,444,330
2011-01-25 2011-01-21 0.208 75,682,500 +100,000 3.69% 15,741,960
2011-01-21 2011-01-19 0.212 75,582,500 +115,000 3.69% 16,023,490
2011-01-19 2011-01-17 0.212 75,467,500 -175,000 3.68% 15,999,110
2011-01-18 2011-01-14 0.212 75,642,500 +210,000 3.69% 16,036,210
2011-01-17 2011-01-13 0.220 75,432,500 +20,000 3.68% 16,595,150
2011-01-13 2011-01-11 0.216 75,412,500 -10,000 3.68% 16,289,100
2011-01-12 2011-01-10 0.212 75,422,500 -1,635,000 3.68% 15,989,570
2011-01-11 2011-01-07 0.220 77,057,500 +95,000 3.76% 16,952,650
2011-01-10 2011-01-06 0.224 76,962,500 -25,000 3.75% 17,239,600
2011-01-06 2011-01-04 0.228 76,987,500 +125,000 3.75% 17,553,150
2011-01-04 2010-12-31 0.244 76,862,500 -710,000 3.75% 18,754,450
2011-01-03 2010-12-29 0.220 77,572,500 +20,000 3.78% 17,065,950
2010-12-29 2010-12-24 0.204 77,552,500 -210,000 3.78% 15,820,710
2010-12-28 2010-12-22 0.228 77,762,500 +325,000 3.79% 17,729,850
2010-12-23 2010-12-21 0.240 77,437,500 +15,000 3.78% 18,585,000
2010-12-21 2010-12-17 0.248 77,422,500 +150,000 3.78% 19,200,780
2010-12-17 2010-12-15 0.300 77,272,500 +765,000 3.77% 23,181,750
2010-12-16 2010-12-14 0.288 76,507,500 +255,000 3.73% 22,034,160
2010-12-14 2010-12-10 0.292 76,252,500 +325,000 3.72% 22,265,730
2010-12-13 2010-12-09 0.312 75,927,500 +270,000 3.70% 23,689,380
2010-12-10 2010-12-08 0.308 75,657,500 +840,000 3.69% 23,302,510
2010-12-09 2010-12-07 0.320 74,817,500 -385,000 3.65% 23,941,600
2010-12-08 2010-12-06 0.304 75,202,500 -490,000 3.67% 22,861,560
2010-12-07 2010-12-03 0.332 75,692,500 -1,645,000 3.69% 25,129,910
2010-12-06 2010-12-02 0.292 77,337,500 -1,725,000 3.77% 22,582,550
2010-12-01 2010-11-29 0.276 79,062,500 -125,000 3.86% 21,821,250
2010-11-30 2010-11-26 0.288 79,187,500 -375,000 3.86% 22,806,000
2010-11-29 2010-11-25 0.292 79,562,500 +120,000 3.88% 23,232,250
2010-11-26 2010-11-24 0.292 79,442,500 -445,000 3.87% 23,197,210
2010-11-25 2010-11-23 0.292 79,887,500 -250,000 3.90% 23,327,150
2010-11-24 2010-11-22 0.288 80,137,500 -605,000 3.91% 23,079,600
2010-11-23 2010-11-19 0.292 80,742,500 -265,000 3.94% 23,576,810
2010-11-22 2010-11-18 0.292 81,007,500 -1,805,000 3.95% 23,654,190
2010-11-19 2010-11-17 0.288 82,812,500 -550,000 4.04% 23,850,000
2010-11-18 2010-11-16 0.280 83,362,500 -380,000 4.06% 23,341,500
2010-11-17 2010-11-15 0.284 83,742,500 -50,000 4.08% 23,782,870
2010-11-16 2010-11-12 0.292 83,792,500 -500,000 4.09% 24,467,410
2010-11-15 2010-11-11 0.292 84,292,500 -850,000 4.11% 24,613,410
2010-11-12 2010-11-10 0.284 85,142,500 -1,750,000 4.15% 24,180,470
2010-11-09 2010-11-05 0.284 86,892,500 -275,000 4.24% 24,677,470
2010-11-08 2010-11-04 0.288 87,167,500 -615,000 4.25% 25,104,240
2010-11-05 2010-11-03 0.284 87,782,500 -875,000 4.28% 24,930,230
2010-11-04 2010-11-02 0.288 88,657,500 -450,000 4.32% 25,533,360
2010-11-03 2010-11-01 0.292 89,107,500 -750,000 4.34% 26,019,390
2010-11-01 2010-10-28 0.288 89,857,500 +35,000 4.38% 25,878,960
2010-10-29 2010-10-27 0.292 89,822,500 -250,000 4.38% 26,228,170
2010-10-28 2010-10-26 0.292 90,072,500 -250,000 4.39% 26,301,170
2010-10-27 2010-10-25 0.300 90,322,500 -1,625,000 4.40% 27,096,750
2010-10-26 2010-10-22 0.288 91,947,500 -500,000 4.48% 26,480,880
2010-10-25 2010-10-21 0.288 92,447,500 +855,000 4.51% 26,624,880
2010-10-22 2010-10-20 0.284 91,592,500 -130,000 4.47% 26,012,270
2010-10-21 2010-10-19 0.296 91,722,500 -645,000 4.47% 27,149,860
2010-10-20 2010-10-18 0.292 92,367,500 -880,000 4.50% 26,971,310
2010-10-19 2010-10-15 0.284 93,247,500 +43,250,000 4.55% 26,482,290
2010-10-18 2010-10-14 0.272 49,997,500 -660,000 2.44% 13,599,320
2010-10-15 2010-10-13 0.272 50,657,500 -250,000 2.47% 13,778,840
2010-10-14 2010-10-12 0.272 50,907,500 -500,000 2.48% 13,846,840
2010-10-13 2010-10-11 0.280 51,407,500 -130,000 2.51% 14,394,100
2010-10-12 2010-10-08 0.280 51,537,500 -60,000 2.51% 14,430,500
2010-10-08 2010-10-06 0.276 51,597,500 -525,000 2.52% 14,240,910
2010-10-05 2010-09-30 0.276 52,122,500 -275,000 2.54% 14,385,810
2010-09-29 2010-09-27 0.276 52,397,500 -315,000 2.55% 14,461,710
2010-09-28 2010-09-24 0.276 52,712,500 +125,000 2.57% 14,548,650
2010-09-27 2010-09-22 0.300 52,587,500 -765,000 2.56% 15,776,250
2010-09-24 2010-09-21 0.272 53,352,500 -280,000 2.60% 14,511,880
2010-09-22 2010-09-20 0.224 53,632,500 -1,025,000 2.62% 12,013,680
2010-09-20 2010-09-16 0.200 54,657,500 -40,000 2.67% 10,931,500
2010-09-16 2010-09-14 0.200 54,697,500 -40,000 2.67% 10,939,500
2010-09-14 2010-09-10 0.200 54,737,500 -210,000 2.67% 10,947,500
2010-09-13 2010-09-09 0.200 54,947,500 -75,000 2.68% 10,989,500
2010-09-09 2010-09-07 0.204 55,022,500 +115,000 2.68% 11,224,590
2010-09-08 2010-09-06 0.196 54,907,500 -30,000 2.68% 10,761,870
2010-09-03 2010-09-01 0.196 54,937,500 -50,000 2.68% 10,767,750
2010-09-02 2010-08-31 0.192 54,987,500 +40,000 2.68% 10,557,600
2010-08-27 2010-08-25 0.200 54,947,500 -75,000 2.68% 10,989,500
2010-08-19 2010-08-17 0.216 55,022,500 -620,000 2.68% 11,884,860
2010-08-18 2010-08-16 0.220 55,642,500 -285,000 2.71% 12,241,350
2010-08-12 2010-08-10 0.180 55,927,500 -150,000 2.73% 10,066,950
2010-08-11 2010-08-09 0.184 56,077,500 +50,000 2.73% 10,318,260
2010-08-03 2010-07-30 0.184 56,027,500 +105,000 2.73% 10,309,060
2010-08-02 2010-07-29 0.180 55,922,500 -625,000 2.73% 10,066,050
2010-07-30 2010-07-28 0.184 56,547,500 -250,000 2.76% 10,404,740
2010-07-27 2010-07-23 0.184 56,797,500 -70,000 2.77% 10,450,740
2010-07-26 2010-07-22 0.184 56,867,500 -15,000 2.77% 10,463,620
2010-07-23 2010-07-21 0.184 56,882,500 +200,000 2.77% 10,466,380
2010-07-21 2010-07-19 0.188 56,682,500 -90,000 2.76% 10,656,310
2010-07-16 2010-07-14 0.192 56,772,500 -35,000 2.77% 10,900,320
2010-07-02 2010-06-29 0.200 56,807,500 +135,000 2.77% 11,361,500
2010-06-25 2010-06-23 0.204 56,672,500 +175,000 2.76% 11,561,190
2010-06-24 2010-06-22 0.204 56,497,500 +10,000 2.75% 11,525,490
2010-06-23 2010-06-21 0.208 56,487,500 -750,000 2.75% 11,749,400
2010-06-22 2010-06-18 0.208 57,237,500 -25,000 2.79% 11,905,400
2010-06-21 2010-06-17 0.216 57,262,500 +250,000 2.79% 12,368,700
2010-06-17 2010-06-14 0.212 57,012,500 -25,000 2.78% 12,086,650
2010-06-15 2010-06-11 0.212 57,037,500 -720,000 2.78% 12,091,950
2010-06-02 2010-05-31 0.212 57,757,500 -50,000 2.82% 12,244,590
2010-06-01 2010-05-28 0.220 57,807,500 -590,000 2.82% 12,717,650
2010-05-31 2010-05-27 0.212 58,397,500 -220,000 2.85% 12,380,270
2010-05-28 2010-05-26 0.204 58,617,500 +250,000 2.86% 11,957,970
2010-05-27 2010-05-25 0.204 58,367,500 +460,000 2.85% 11,906,970
2010-05-26 2010-05-24 0.208 57,907,500 -225,000 2.82% 12,044,760
2010-05-25 2010-05-20 0.204 58,132,500 -155,000 2.83% 11,859,030
2010-05-24 2010-05-19 0.204 58,287,500 -75,000 2.84% 11,890,650
2010-05-20 2010-05-18 0.200 58,362,500 +250,000 2.85% 11,672,500
2010-05-19 2010-05-17 0.200 58,112,500 +565,000 2.83% 11,622,500
2010-05-18 2010-05-14 0.212 57,547,500 +85,000 2.81% 12,200,070
2010-05-14 2010-05-12 0.216 57,462,500 -75,000 2.80% 12,411,900
2010-05-13 2010-05-11 0.224 57,537,500 +25,000 2.81% 12,888,400
2010-05-12 2010-05-10 0.232 57,512,500 +75,000 2.80% 13,342,900
2010-05-10 2010-05-06 0.224 57,437,500 -45,000 2.80% 12,866,000
2010-05-07 2010-05-05 0.240 57,482,500 -125,000 2.80% 13,795,800
2010-05-06 2010-05-04 0.252 57,607,500 -230,000 2.81% 14,517,090
2010-05-05 2010-05-03 0.248 57,837,500 -140,000 2.82% 14,343,700
2010-05-04 2010-04-30 0.248 57,977,500 +595,000 2.83% 14,378,420
2010-05-03 2010-04-29 0.244 57,382,500 +90,000 2.80% 14,001,330
2010-04-30 2010-04-28 0.252 57,292,500 +260,000 2.79% 14,437,710
2010-04-29 2010-04-27 0.244 57,032,500 +15,000 2.78% 13,915,930
2010-04-28 2010-04-26 0.252 57,017,500 +1,075,000 2.78% 14,368,410
2010-04-27 2010-04-23 0.272 55,942,500 +440,000 2.73% 15,216,360
2010-04-26 2010-04-22 0.244 55,502,500 -205,000 2.71% 13,542,610
2010-04-23 2010-04-21 0.256 55,707,500 +255,000 2.72% 14,261,120
2010-04-22 2010-04-20 0.276 55,452,500 +805,000 2.70% 15,304,890
2010-04-21 2010-04-19 0.284 54,647,500 +15,000 2.66% 15,519,890
2010-04-20 2010-04-16 0.300 54,632,500 -205,000 2.66% 16,389,750
2010-04-19 2010-04-15 0.288 54,837,500 -745,000 2.67% 15,793,200
2010-04-16 2010-04-14 0.320 55,582,500 -1,255,000 2.71% 17,786,400
2010-04-15 2010-04-13 0.256 56,837,500 +6,325,000 2.77% 14,550,400
2010-04-14 2010-04-12 0.208 50,512,500 +2,670,000 2.46% 10,506,600
2010-04-13 2010-04-09 0.192 47,842,500 +805,000 2.33% 9,185,760
2010-04-12 2010-04-08 0.200 47,037,500 +340,000 2.29% 9,407,500
2010-04-07 2010-03-31 0.200 46,697,500 +300,000 2.28% 9,339,500
2010-04-01 2010-03-30 0.200 46,397,500 +650,000 2.26% 9,279,500
2010-03-31 2010-03-29 0.204 45,747,500 +2,660,000 2.23% 9,332,490
2010-03-26 2010-03-24 0.196 43,087,500 +475,000 2.10% 8,445,150
2010-03-24 2010-03-22 0.216 42,612,500 +50,000 2.08% 9,204,300
2010-03-18 2010-03-16 0.208 42,562,500 +230,000 2.08% 8,853,000
2010-03-17 2010-03-15 0.208 42,332,500 +100,000 2.06% 8,805,160
2010-03-16 2010-03-12 0.224 42,232,500 -15,000 2.06% 9,460,080
2010-03-12 2010-03-10 0.232 42,247,500 -720,000 2.06% 9,801,420
2010-03-11 2010-03-09 0.208 42,967,500 +50,000 2.10% 8,937,240
2010-03-10 2010-03-08 0.204 42,917,500 +115,000 2.09% 8,755,170
2010-03-09 2010-03-05 0.200 42,802,500 -55,000 2.09% 8,560,500
2010-03-08 2010-03-04 0.200 42,857,500 -10,000 2.09% 8,571,500
2010-03-05 2010-03-03 0.200 42,867,500 +75,000 2.09% 8,573,500
2010-03-04 2010-03-02 0.196 42,792,500 +1,000,000 2.09% 8,387,330
2010-03-02 2010-02-26 0.204 41,792,500 -105,000 2.04% 8,525,670
2010-03-01 2010-02-25 0.204 41,897,500 -85,000 2.04% 8,547,090
2010-02-26 2010-02-24 0.196 41,982,500 +310,000 2.05% 8,228,570
2010-02-25 2010-02-23 0.208 41,672,500 +250,000 2.03% 8,667,880
2010-02-24 2010-02-22 0.204 41,422,500 +5,000 2.02% 8,450,190
2010-02-22 2010-02-18 0.192 41,417,500 +175,000 2.02% 7,952,160
2010-02-19 2010-02-17 0.196 41,242,500 +10,000 2.01% 8,083,530
2010-02-18 2010-02-12 0.208 41,232,500 +100,000 2.01% 8,576,360
2010-02-17 2010-02-11 0.192 41,132,500 +225,000 2.01% 7,897,440
2010-02-12 2010-02-10 0.204 40,907,500 +140,000 1.99% 8,345,130
2010-02-10 2010-02-08 0.208 40,767,500 -150,000 1.99% 8,479,640
2010-02-09 2010-02-05 0.220 40,917,500 +235,000 2.00% 9,001,850
2010-02-05 2010-02-03 0.224 40,682,500 -205,000 1.98% 9,112,880
2010-02-03 2010-02-01 0.200 40,887,500 +215,000 1.99% 8,177,500
2010-02-02 2010-01-29 0.208 40,672,500 -135,000 1.98% 8,459,880
2010-01-29 2010-01-27 0.224 40,807,500 +10,000 1.99% 9,140,880
2010-01-28 2010-01-26 0.240 40,797,500 +80,000 1.99% 9,791,400
2010-01-27 2010-01-25 0.252 40,717,500 +165,000 1.99% 10,260,810
2010-01-26 2010-01-22 0.260 40,552,500 +25,000 1.98% 10,543,650
2010-01-25 2010-01-21 0.264 40,527,500 -65,000 1.98% 10,699,260
2010-01-22 2010-01-20 0.268 40,592,500 -100,000 1.98% 10,878,790
2010-01-20 2010-01-18 0.268 40,692,500 -225,000 1.98% 10,905,590
2010-01-18 2010-01-14 0.268 40,917,500 -405,000 2.00% 10,965,890
2010-01-15 2010-01-13 0.252 41,322,500 +150,000 2.01% 10,413,270
2010-01-08 2010-01-06 0.288 41,172,500 +40,000 2.01% 11,857,680
2010-01-07 2010-01-05 0.292 41,132,500 -40,000 2.01% 12,010,690
2010-01-06 2010-01-04 0.296 41,172,500 -85,000 2.01% 12,187,060
2010-01-05 2009-12-31 0.304 41,257,500 +315,000 2.01% 12,542,280
2009-12-23 2009-12-21 0.288 40,942,500 +125,000 2.00% 11,791,440
2009-12-22 2009-12-18 0.284 40,817,500 -425,000 1.99% 11,592,170
2009-12-18 2009-12-16 0.304 41,242,500 -210,000 2.01% 12,537,720
2009-12-17 2009-12-15 0.328 41,452,500 -755,000 2.02% 13,596,420
2009-12-16 2009-12-14 0.340 42,207,500 -1,890,000 2.06% 14,350,550
2009-12-15 2009-12-11 0.336 44,097,500 -1,425,000 2.15% 14,816,760
2009-12-14 2009-12-10 0.340 45,522,500 -2,505,000 2.22% 15,477,650
2009-12-11 2009-12-09 0.340 48,027,500 -625,000 2.34% 16,329,350
2009-12-10 2009-12-08 0.356 48,652,500 -625,000 2.37% 17,320,290
2009-12-09 2009-12-07 0.368 49,277,500 +295,000 2.40% 18,134,120
2009-12-08 2009-12-04 0.372 48,982,500 -960,000 2.39% 18,221,490
2009-12-07 2009-12-03 0.364 49,942,500 -1,125,000 2.44% 18,179,070
2009-12-04 2009-12-02 0.380 51,067,500 -3,360,000 2.49% 19,405,650
2009-12-03 2009-12-01 0.380 54,427,500 -1,000,000 2.65% 20,682,450
2009-12-02 2009-11-30 0.384 55,427,500 -1,295,000 2.70% 21,284,160
2009-12-01 2009-11-27 0.388 56,722,500 -3,690,000 2.77% 22,008,330
2009-11-30 2009-11-26 0.420 60,412,500 -1,900,000 2.95% 25,373,250
2009-11-27 2009-11-25 0.416 62,312,500 -1,775,000 3.04% 25,922,000
2009-11-26 2009-11-24 0.416 64,087,500 -2,975,000 3.12% 26,660,400
2009-11-25 2009-11-23 0.420 67,062,500 -6,010,000 3.27% 28,166,250
2009-11-24 2009-11-20 0.404 73,072,500 -1,960,000 3.56% 29,521,290
2009-11-23 2009-11-19 0.404 75,032,500 -1,530,000 3.66% 30,313,130
2009-11-20 2009-11-18 0.412 76,562,500 -2,820,000 3.73% 31,543,750
2009-11-19 2009-11-17 0.420 79,382,500 -4,695,000 3.87% 33,340,650
2009-11-18 2009-11-16 0.408 84,077,500 -11,010,000 4.10% 34,303,620
2009-11-17 2009-11-13 0.380 95,087,500 -3,000,000 4.64% 36,133,250
2009-11-16 2009-11-12 0.360 98,087,500 +75,000 4.78% 35,311,500
2009-11-13 2009-11-11 0.364 98,012,500 +560,000 4.78% 35,676,550
2009-11-12 2009-11-10 0.368 97,452,500 -240,000 4.75% 35,862,520
2009-11-11 2009-11-09 0.372 97,692,500 -2,185,000 4.76% 36,341,610
2009-11-10 2009-11-06 0.376 99,877,500 -2,385,000 4.87% 37,553,940
2009-11-09 2009-11-05 0.368 102,262,500 -525,000 4.99% 37,632,600
2009-11-06 2009-11-04 0.372 102,787,500 -1,700,000 5.01% 38,236,950
2009-11-05 2009-11-03 0.364 104,487,500 -1,100,000 5.09% 38,033,450
2009-11-04 2009-11-02 0.356 105,587,500 -500,000 5.15% 37,589,150
2009-11-03 2009-10-30 0.348 106,087,500 -415,000 5.17% 36,918,450
2009-10-30 2009-10-28 0.336 106,502,500 +15,000 5.19% 35,784,840
2009-10-27 2009-10-22 0.332 106,487,500 +35,000 5.19% 35,353,850
2009-10-23 2009-10-21 0.332 106,452,500 -500,000 5.19% 35,342,230
2009-10-22 2009-10-20 0.332 106,952,500 +30,000 5.22% 35,508,230
2009-10-21 2009-10-19 0.332 106,922,500 +100,000 5.21% 35,498,270
2009-10-19 2009-10-15 0.328 106,822,500 +10,000 5.21% 35,037,780
2009-10-14 2009-10-12 0.332 106,812,500 -175,000 5.21% 35,461,750
2009-10-09 2009-10-07 0.332 106,987,500 +155,000 5.22% 35,519,850
2009-10-07 2009-10-05 0.308 106,832,500 +25,000 5.21% 32,904,410
2009-09-30 2009-09-28 0.332 106,807,500 -20,000 5.21% 35,460,090
2009-09-29 2009-09-25 0.340 106,827,500 +220,000 5.21% 36,321,350
2009-09-25 2009-09-23 0.344 106,607,500 +24,395,000 5.20% 36,672,980
2009-09-24 2009-09-22 0.344 82,212,500 -105,000 4.01% 28,281,100
2009-09-23 2009-09-21 0.328 82,317,500 +55,000 4.01% 27,000,140
2009-09-22 2009-09-18 0.340 82,262,500 -1,700,000 4.01% 27,969,250
2009-09-18 2009-09-16 0.352 83,962,500 +325,000 4.09% 29,554,800
2009-09-17 2009-09-15 0.352 83,637,500 -610,000 4.08% 29,440,400
2009-09-16 2009-09-14 0.364 84,247,500 -320,000 4.11% 30,666,090
2009-09-15 2009-09-11 0.372 84,567,500 -6,080,000 4.12% 31,459,110
2009-09-14 2009-09-10 0.364 90,647,500 -4,000,000 4.42% 32,995,690
2009-09-11 2009-09-09 0.340 94,647,500 -1,015,000 4.62% 32,180,150
2009-09-10 2009-09-08 0.336 95,662,500 -1,130,000 4.66% 32,142,600
2009-09-09 2009-09-07 0.336 96,792,500 +135,000 4.72% 32,522,280
2009-09-08 2009-09-04 0.332 96,657,500 -550,000 4.71% 32,090,290
2009-09-07 2009-09-03 0.328 97,207,500 -570,000 4.74% 31,884,060
2009-09-03 2009-09-01 0.332 97,777,500 -500,000 4.77% 32,462,130
2009-09-02 2009-08-31 0.328 98,277,500 -535,000 4.79% 32,235,020
2009-08-31 2009-08-27 0.324 98,812,500 -145,000 4.82% 32,015,250
2009-08-28 2009-08-26 0.328 98,957,500 -250,000 4.83% 32,458,060
2009-08-27 2009-08-25 0.320 99,207,500 -195,000 4.84% 31,746,400
2009-08-26 2009-08-24 0.324 99,402,500 -500,000 4.85% 32,206,410
2009-08-21 2009-08-19 0.312 99,902,500 +250,000 4.87% 31,169,580
2009-08-20 2009-08-18 0.312 99,652,500 -500,000 4.86% 31,091,580
2009-08-18 2009-08-14 0.316 100,152,500 +405,000 4.88% 31,648,190
2009-08-14 2009-08-12 0.316 99,747,500 -1,175,000 4.86% 31,520,210
2009-08-13 2009-08-11 0.320 100,922,500 +500,000 4.92% 32,295,200
2009-08-11 2009-08-07 0.300 100,422,500 +15,000 4.90% 30,126,750
2009-08-10 2009-08-06 0.312 100,407,500 -5,000 4.90% 31,327,140
2009-08-07 2009-08-05 0.328 100,412,500 -385,000 4.90% 32,935,300
2009-08-06 2009-08-04 0.296 100,797,500 +45,000 4.91% 29,836,060
2009-08-05 2009-08-03 0.276 100,752,500 -10,000 4.91% 27,807,690
2009-08-04 2009-07-31 0.272 100,762,500 +175,000 4.91% 27,407,400
2009-08-03 2009-07-30 0.276 100,587,500 +525,000 4.90% 27,762,150
2009-07-31 2009-07-29 0.288 100,062,500 +100,000 4.88% 28,818,000
2009-07-30 2009-07-28 0.300 99,962,500 -150,000 4.87% 29,988,750
2009-07-29 2009-07-27 0.300 100,112,500 -25,000 4.88% 30,033,750
2009-07-28 2009-07-24 0.292 100,137,500 -75,000 4.88% 29,240,150
2009-07-27 2009-07-23 0.288 100,212,500 +475,000 4.89% 28,861,200
2009-07-23 2009-07-21 0.292 99,737,500 +30,000 4.86% 29,123,350
2009-07-20 2009-07-16 0.304 99,707,500 -275,000 4.86% 30,311,080
2009-07-17 2009-07-15 0.312 99,982,500 -50,000 4.88% 31,194,540
2009-07-16 2009-07-14 0.304 100,032,500 +25,000 4.88% 30,409,880
2009-07-15 2009-07-13 0.312 100,007,500 -75,000 4.88% 31,202,340
2009-07-14 2009-07-10 0.300 100,082,500 +50,000 4.88% 30,024,750
2009-07-09 2009-07-07 0.308 100,032,500 -35,000 4.88% 30,810,010
2009-07-06 2009-07-02 0.332 100,067,500 -180,000 4.88% 33,222,410
2009-07-03 2009-06-30 0.328 100,247,500 -135,000 4.89% 32,881,180
2009-07-02 2009-06-29 0.344 100,382,500 -355,000 4.89% 34,531,580
2009-06-30 2009-06-26 0.344 100,737,500 -30,000 4.91% 34,653,700
2009-06-29 2009-06-25 0.360 100,767,500 -2,025,000 4.91% 36,276,300
2009-06-22 2009-06-18 0.376 102,792,500 -9,105,000 5.01% 38,649,980
2009-06-19 2009-06-17 0.364 111,897,500 -2,505,000 5.46% 40,730,690
2009-06-18 2009-06-16 0.352 114,402,500 -1,470,000 5.58% 40,269,680
2009-06-17 2009-06-15 0.356 115,872,500 -400,000 5.65% 41,250,610
2009-06-16 2009-06-12 0.352 116,272,500 -1,360,000 5.67% 40,927,920
2009-06-15 2009-06-11 0.332 117,632,500 -1,130,000 5.74% 39,053,990
2009-06-12 2009-06-10 0.300 118,762,500 -75,000 5.79% 35,628,750
2009-06-11 2009-06-09 0.288 118,837,500 +49,825,000 5.79% 34,225,200
2009-06-08 2009-06-04 0.292 69,012,500 -95,000 3.37% 20,151,650
2009-06-05 2009-06-03 0.284 69,107,500 +565,000 3.37% 19,626,530
2009-06-04 2009-06-02 0.268 68,542,500 +50,000 3.34% 18,369,390
2009-06-03 2009-06-01 0.260 68,492,500 +150,000 3.34% 17,808,050
2009-06-02 2009-05-29 0.268 68,342,500 +15,000 3.33% 18,315,790
2009-06-01 2009-05-27 0.276 68,327,500 -750,000 3.33% 18,858,390
2009-05-27 2009-05-25 0.284 69,077,500 -55,000 3.37% 19,618,010
2009-05-26 2009-05-22 0.264 69,132,500 -125,000 3.37% 18,250,980
2009-05-25 2009-05-21 0.268 69,257,500 +100,000 3.38% 18,561,010
2009-05-22 2009-05-20 0.284 69,157,500 +50,000 3.37% 19,640,730
2009-05-21 2009-05-19 0.304 69,107,500 +305,000 3.37% 21,008,680
2009-05-20 2009-05-18 0.296 68,802,500 +105,000 3.35% 20,365,540
2009-05-19 2009-05-15 0.280 68,697,500 -1,515,000 3.35% 19,235,300
2009-05-18 2009-05-14 0.264 70,212,500 +350,000 3.42% 18,536,100
2009-05-15 2009-05-13 0.256 69,862,500 -270,000 3.41% 17,884,800
2009-05-14 2009-05-12 0.236 70,132,500 +625,000 3.42% 16,551,270
2009-05-13 2009-05-11 0.240 69,507,500 +925,000 3.39% 16,681,800
2009-05-12 2009-05-08 0.232 68,582,500 -310,000 3.34% 15,911,140
2009-05-08 2009-05-06 0.212 68,892,500 -90,000 3.36% 14,605,210
2009-05-07 2009-05-05 0.208 68,982,500 +5,000 3.36% 14,348,360
2009-05-06 2009-05-04 0.204 68,977,500 -315,000 3.36% 14,071,410
2009-05-05 2009-04-30 0.188 69,292,500 +135,000 3.38% 13,026,990
2009-05-04 2009-04-29 0.180 69,157,500 +735,000 3.37% 12,448,350
2009-04-21 2009-04-17 0.144 68,422,500 +25,000 3.34% 9,852,840
2009-04-17 2009-04-15 0.148 68,397,500 +75,000 3.34% 10,122,830
2009-04-16 2009-04-14 0.140 68,322,500 -10,000 3.33% 9,565,150
2009-04-15 2009-04-09 0.140 68,332,500 +90,000 3.33% 9,566,550
2009-04-09 2009-04-07 0.120 68,242,500 +125,000 3.33% 8,189,100
2009-04-08 2009-04-06 0.132 68,117,500 -120,000 3.32% 8,991,510
2009-04-07 2009-04-03 0.132 68,237,500 -10,000 3.33% 9,007,350
2009-04-03 2009-04-01 0.128 68,247,500 +100,000 3.33% 8,735,680
2009-04-01 2009-03-30 0.140 68,147,500 +100,000 3.32% 9,540,650
2009-03-30 2009-03-26 0.136 68,047,500 +80,000 3.32% 9,254,460
2009-03-27 2009-03-25 0.148 67,967,500 -50,000 3.31% 10,059,190
2009-03-26 2009-03-24 0.160 68,017,500 -35,000 3.32% 10,882,800
2009-03-23 2009-03-19 0.148 68,052,500 -100,000 3.32% 10,071,770
2009-03-20 2009-03-18 0.152 68,152,500 -10,000 3.32% 10,359,180
2009-03-16 2009-03-12 0.148 68,162,500 +125,000 3.32% 10,088,050
2009-03-11 2009-03-09 0.152 68,037,500 +25,000 3.32% 10,341,700
2009-03-09 2009-03-05 0.172 68,012,500 +65,000 3.32% 11,698,150
2009-03-06 2009-03-04 0.160 67,947,500 +315,000 3.31% 10,871,600
2009-03-02 2009-02-26 0.172 67,632,500 -125,000 3.30% 11,632,790
2009-02-27 2009-02-25 0.168 67,757,500 +25,000 3.30% 11,383,260
2009-02-25 2009-02-23 0.180 67,732,500 -100,000 3.30% 12,191,850
2009-02-19 2009-02-17 0.180 67,832,500 +125,000 3.31% 12,209,850
2009-02-18 2009-02-16 0.188 67,707,500 -25,000 3.30% 12,729,010
2009-02-17 2009-02-13 0.160 67,732,500 +175,000 3.30% 10,837,200
2009-02-16 2009-02-12 0.180 67,557,500 +495,000 3.29% 12,160,350
2009-02-13 2009-02-11 0.160 67,062,500 -185,000 3.27% 10,730,000
2009-02-12 2009-02-10 0.136 67,247,500 -235,000 3.28% 9,145,660
2009-02-11 2009-02-09 0.112 67,482,500 -20,000 3.29% 7,558,040
2009-02-09 2009-02-05 0.100 67,502,500 +380,000 3.29% 6,750,250
2009-02-06 2009-02-04 0.112 67,122,500 -10,000 3.27% 7,517,720
2009-02-03 2009-01-30 0.096 67,132,500 -10,000 3.27% 6,444,720
2009-01-29 2009-01-22 0.084 67,142,500 +20,000 3.27% 5,639,970
2009-01-22 2009-01-20 0.092 67,122,500 +55,000 3.44% 6,175,270
2009-01-12 2009-01-08 0.088 67,067,500 +500,000 3.44% 5,901,940
2008-12-15 2008-12-11 0.084 66,567,500 -85,000 3.41% 5,591,670
2008-12-12 2008-12-10 0.088 66,652,500 +50,000 3.42% 5,865,420
2008-12-11 2008-12-09 0.084 66,602,500 +85,000 3.41% 5,594,610
2008-10-29 2008-10-27 0.076 66,517,500 -25,000 3.41% 5,055,330
2008-10-24 2008-10-22 0.104 66,542,500 +100,000 3.41% 6,920,420
2008-10-23 2008-10-21 0.104 66,442,500 +225,000 3.41% 6,910,020
2008-10-22 2008-10-20 0.116 66,217,500 +250,000 3.40% 7,681,230
2008-10-13 2008-10-09 0.120 65,967,500 +75,000 3.38% 7,916,100
2008-10-10 2008-10-08 0.124 65,892,500 +625,000 3.38% 8,170,670
2008-09-25 2008-09-23 0.172 65,267,500 +50,000 3.35% 11,226,010
2008-09-22 2008-09-18 0.160 65,217,500 +250,000 3.35% 10,434,800
2008-09-19 2008-09-17 0.176 64,967,500 -15,000 3.33% 11,434,280
2008-09-09 2008-09-05 0.240 64,982,500 -15,000 3.33% 15,595,800
2008-09-01 2008-08-28 0.236 64,997,500 +75,000 3.33% 15,339,410
2008-08-15 2008-08-13 0.272 64,922,500 -125,000 3.33% 17,658,920
2008-08-05 2008-08-01 0.272 65,047,500 +610,000 3.34% 17,692,920
2008-07-25 2008-07-23 0.276 64,437,500 +5,000 3.31% 17,784,750
2008-07-24 2008-07-22 0.280 64,432,500 -50,000 3.31% 18,041,100
2008-07-18 2008-07-16 0.280 64,482,500 -55,000 3.31% 18,055,100
2008-07-17 2008-07-15 0.288 64,537,500 -75,000 3.31% 18,586,800
2008-07-15 2008-07-11 0.296 64,612,500 -95,000 3.32% 19,125,300
2008-07-03 2008-06-30 0.300 64,707,500 -50,000 3.32% 19,412,250
2008-07-02 2008-06-27 0.300 64,757,500 -85,000 3.33% 19,427,250
2008-06-10 2008-06-05 0.320 64,842,500 -50,000 3.33% 20,749,600
2008-06-05 2008-06-03 0.320 64,892,500 -125,000 3.33% 20,765,600
2008-06-04 2008-06-02 0.320 65,017,500 -50,000 3.34% 20,805,600
2008-05-30 2008-05-28 0.312 65,067,500 -5,000 3.34% 20,301,060
2008-05-29 2008-05-27 0.300 65,072,500 -150,000 3.34% 19,521,750
2008-05-28 2008-05-26 0.300 65,222,500 +60,000 3.35% 19,566,750
2008-05-23 2008-05-21 0.296 65,162,500 +80,000 3.35% 19,288,100
2008-05-22 2008-05-20 0.288 65,082,500 -70,000 3.34% 18,743,760
2008-05-21 2008-05-19 0.288 65,152,500 -25,000 3.35% 18,763,920
2008-05-20 2008-05-16 0.292 65,177,500 -325,000 3.35% 19,031,830
2008-05-16 2008-05-14 0.308 65,502,500 +250,000 3.36% 20,174,770
2008-05-15 2008-05-13 0.308 65,252,500 +225,000 3.35% 20,097,770
2008-05-14 2008-05-09 0.300 65,027,500 +400,000 3.34% 19,508,250
2008-05-09 2008-05-07 0.292 64,627,500 -50,000 3.32% 18,871,230
2008-05-08 2008-05-06 0.304 64,677,500 -15,000 3.32% 19,661,960
2008-05-07 2008-05-05 0.300 64,692,500 +350,000 3.32% 19,407,750
2008-05-05 2008-04-30 0.300 64,342,500 +300,000 3.30% 19,302,750
2008-05-02 2008-04-29 0.292 64,042,500 +25,000 3.29% 18,700,410
2008-04-21 2008-04-17 0.284 64,017,500 -275,000 3.29% 18,180,970
2008-04-18 2008-04-16 0.292 64,292,500 +125,000 3.30% 18,773,410
2008-04-17 2008-04-15 0.296 64,167,500 +100,000 3.30% 18,993,580
2008-04-14 2008-04-10 0.304 64,067,500 -10,000 3.29% 19,476,520
2008-04-11 2008-04-09 0.304 64,077,500 +50,000 3.29% 19,479,560
2008-04-09 2008-04-07 0.324 64,027,500 +275,000 3.29% 20,744,910
2008-04-08 2008-04-03 0.336 63,752,500 +70,000 3.27% 21,420,840
2008-04-07 2008-04-02 0.340 63,682,500 +345,000 3.27% 21,652,050
2008-04-03 2008-04-01 0.340 63,337,500 +380,000 3.25% 21,534,750
2008-04-02 2008-03-31 0.340 62,957,500 -65,000 3.23% 21,405,550
2008-04-01 2008-03-28 0.352 63,022,500 -50,000 3.24% 22,183,920
2008-03-31 2008-03-27 0.304 63,072,500 +720,000 3.24% 19,174,040
2008-03-26 2008-03-20 0.300 62,352,500 +125,000 3.21% 18,705,750
2008-03-25 2008-03-19 0.304 62,227,500 -250,000 3.20% 18,917,160
2008-03-18 2008-03-14 0.316 62,477,500 -145,000 3.21% 19,742,890
2008-03-12 2008-03-10 0.320 62,622,500 -160,000 3.22% 20,039,200
2008-03-11 2008-03-07 0.320 62,782,500 -25,000 3.23% 20,090,400
2008-03-05 2008-03-03 0.320 62,807,500 -135,000 3.23% 20,098,400
2008-03-04 2008-02-29 0.320 62,942,500 -20,000 3.24% 20,141,600
2008-03-03 2008-02-28 0.320 62,962,500 -100,000 3.24% 20,148,000
2008-02-29 2008-02-27 0.316 63,062,500 -50,000 3.24% 19,927,750
2008-02-27 2008-02-25 0.320 63,112,500 -200,000 3.25% 20,196,000
2008-02-26 2008-02-22 0.312 63,312,500 +50,000 3.26% 19,753,500
2008-02-25 2008-02-21 0.316 63,262,500 -110,000 3.26% 19,990,950
2008-02-20 2008-02-18 0.332 63,372,500 -125,000 3.26% 21,039,670
2008-02-19 2008-02-15 0.316 63,497,500 -40,000 3.27% 20,065,210
2008-02-13 2008-02-11 0.320 63,537,500 +125,000 3.27% 20,332,000
2008-02-04 2008-01-31 0.324 63,412,500 +100,000 3.26% 20,545,650
2008-02-01 2008-01-30 0.320 63,312,500 +150,000 3.26% 20,260,000
2008-01-31 2008-01-29 0.332 63,162,500 -285,000 3.25% 20,969,950
2008-01-28 2008-01-24 0.308 63,447,500 +75,000 3.27% 19,541,830
2008-01-25 2008-01-23 0.300 63,372,500 +390,000 3.26% 19,011,750
2008-01-24 2008-01-22 0.296 62,982,500 +750,000 3.24% 18,642,820
2008-01-21 2008-01-17 0.368 62,232,500 -25,000 3.20% 22,901,560
2008-01-18 2008-01-16 0.368 62,257,500 -110,000 3.20% 22,910,760
2008-01-17 2008-01-15 0.388 62,367,500 +35,000 3.21% 24,198,590
2008-01-16 2008-01-14 0.396 62,332,500 -90,000 3.21% 24,683,670
2008-01-15 2008-01-11 0.376 62,422,500 -85,000 3.21% 23,470,860
2008-01-14 2008-01-10 0.348 62,507,500 -75,000 3.22% 21,752,610
2008-01-11 2008-01-09 0.332 62,582,500 -60,000 3.22% 20,777,390
2008-01-10 2008-01-08 0.328 62,642,500 -250,000 3.22% 20,546,740
2008-01-09 2008-01-07 0.328 62,892,500 +3,425,000 3.24% 20,628,740
2008-01-08 2008-01-04 0.332 59,467,500 +600,000 3.06% 19,743,210
2008-01-07 2008-01-03 0.320 58,867,500 +125,000 3.03% 18,837,600
2008-01-04 2008-01-02 0.348 58,742,500 -270,000 3.02% 20,442,390
2008-01-03 2007-12-31 0.344 59,012,500 +2,005,000 3.04% 20,300,300
2008-01-02 2007-12-27 0.328 57,007,500 +500,000 2.93% 18,698,460
2007-12-28 2007-12-24 0.324 56,507,500 -200,000 2.91% 18,308,430
2007-12-27 2007-12-20 0.316 56,707,500 +1,250,000 2.92% 17,919,570
2007-12-21 2007-12-19 0.320 55,457,500 +360,000 2.85% 17,746,400
2007-12-20 2007-12-18 0.320 55,097,500 +1,895,000 2.84% 17,631,200
2007-12-19 2007-12-17 0.324 53,202,500 +345,000 2.74% 17,237,610
2007-12-17 2007-12-13 0.320 52,857,500 +795,000 2.72% 16,914,400
2007-12-14 2007-12-12 0.312 52,062,500 +465,000 2.68% 16,243,500
2007-12-13 2007-12-11 0.312 51,597,500 +1,045,000 2.66% 16,098,420
2007-12-10 2007-12-06 0.332 50,552,500 +20,000 2.60% 16,783,430
2007-12-06 2007-12-04 0.344 50,532,500 -70,000 2.60% 17,383,180
2007-12-04 2007-11-30 0.344 50,602,500 +20,000 2.60% 17,407,260
2007-12-03 2007-11-29 0.328 50,582,500 -225,000 2.60% 16,591,060
2007-11-29 2007-11-27 0.340 50,807,500 +790,000 2.62% 17,274,550
2007-11-28 2007-11-26 0.356 50,017,500 +1,875,000 2.57% 17,806,230
2007-11-23 2007-11-21 0.372 48,142,500 +20,000 2.48% 17,909,010
2007-11-22 2007-11-20 0.376 48,122,500 +75,000 2.48% 18,094,060
2007-11-21 2007-11-19 0.384 48,047,500 +10,000 2.47% 18,450,240
2007-11-16 2007-11-14 0.396 48,037,500 -40,000 2.47% 19,022,850
2007-11-14 2007-11-12 0.392 48,077,500 +1,050,000 2.47% 18,846,380
2007-11-13 2007-11-09 0.388 47,027,500 -120,000 2.42% 18,246,670
2007-11-12 2007-11-08 0.380 47,147,500 +315,000 2.43% 17,916,050
2007-11-09 2007-11-07 0.388 46,832,500 +235,000 2.41% 18,171,010
2007-11-08 2007-11-06 0.388 46,597,500 +375,000 2.40% 18,079,830
2007-11-07 2007-11-05 0.376 46,222,500 -100,000 2.38% 17,379,660
2007-11-06 2007-11-02 0.384 46,322,500 -140,000 2.38% 17,787,840
2007-11-05 2007-11-01 0.392 46,462,500 -150,000 2.39% 18,213,300
2007-11-02 2007-10-31 0.388 46,612,500 -320,000 2.40% 18,085,650
2007-11-01 2007-10-30 0.392 46,932,500 -70,000 2.42% 18,397,540
2007-10-31 2007-10-29 0.404 47,002,500 -100,000 2.42% 18,989,010
2007-10-30 2007-10-26 0.404 47,102,500 +155,000 2.42% 19,029,410
2007-10-29 2007-10-25 0.404 46,947,500 -135,000 2.42% 18,966,790
2007-10-25 2007-10-23 0.372 47,082,500 -25,000 2.42% 17,514,690
2007-10-24 2007-10-22 0.360 47,107,500 +25,000 2.43% 16,958,700
2007-10-23 2007-10-18 0.380 47,082,500 -200,000 2.42% 17,891,350
2007-10-18 2007-10-16 0.372 47,282,500 +75,000 2.43% 17,589,090
2007-10-17 2007-10-15 0.380 47,207,500 -125,000 2.43% 17,938,850
2007-10-16 2007-10-12 0.380 47,332,500 +110,000 2.44% 17,986,350
2007-10-15 2007-10-11 0.392 47,222,500 +225,000 2.43% 18,511,220
2007-10-12 2007-10-10 0.416 46,997,500 +10,000 2.42% 19,550,960
2007-10-11 2007-10-09 0.416 46,987,500 -175,000 2.42% 19,546,800
2007-10-10 2007-10-08 0.384 47,162,500 +475,000 2.43% 18,110,400
2007-10-08 2007-10-04 0.364 46,687,500 +385,000 2.40% 16,994,250
2007-10-05 2007-10-03 0.352 46,302,500 +525,000 2.38% 16,298,480
2007-10-04 2007-10-02 0.392 45,777,500 +360,000 2.36% 17,944,780
2007-10-03 2007-09-28 0.400 45,417,500 +205,000 2.34% 18,167,000
2007-10-02 2007-09-27 0.408 45,212,500 +435,000 2.33% 18,446,700
2007-09-28 2007-09-25 0.420 44,777,500 +190,000 2.31% 18,806,550
2007-09-27 2007-09-24 0.436 44,587,500 +55,000 2.30% 19,440,150
2007-09-25 2007-09-21 0.448 44,532,500 +35,000 2.29% 19,950,560
2007-09-24 2007-09-20 0.464 44,497,500 -85,000 2.29% 20,646,840
2007-09-21 2007-09-19 0.468 44,582,500 -180,000 2.30% 20,864,610
2007-09-20 2007-09-18 0.456 44,762,500 -540,000 2.30% 20,411,700
2007-09-19 2007-09-17 0.440 45,302,500 -75,000 2.33% 19,933,100
2007-09-18 2007-09-14 0.480 45,377,500 -240,000 2.34% 21,781,200
2007-09-17 2007-09-13 0.500 45,617,500 -400,000 2.35% 22,808,750
2007-09-14 2007-09-12 0.528 46,017,500 -85,000 2.37% 24,297,240
2007-09-13 2007-09-11 0.508 46,102,500 -555,000 2.37% 23,420,070
2007-09-12 2007-09-10 0.472 46,657,500 +605,000 2.40% 22,022,340
2007-09-11 2007-09-07 0.444 46,052,500 +415,000 2.37% 20,447,310
2007-09-10 2007-09-06 0.420 45,637,500 +225,000 2.35% 19,167,750
2007-09-07 2007-09-05 0.432 45,412,500 +280,000 2.34% 19,618,200
2007-09-06 2007-09-04 0.436 45,132,500 +380,000 2.32% 19,677,770
2007-09-05 2007-09-03 0.432 44,752,500 +175,000 2.30% 19,333,080
2007-09-04 2007-08-31 0.416 44,577,500 +285,000 2.29% 18,544,240
2007-09-03 2007-08-30 0.408 44,292,500 +550,000 2.28% 18,071,340
2007-08-31 2007-08-29 0.420 43,742,500 +295,000 2.25% 18,371,850
2007-08-30 2007-08-28 0.436 43,447,500 -225,000 2.24% 18,943,110
2007-08-29 2007-08-27 0.472 43,672,500 -125,000 2.26% 20,613,420
2007-08-28 2007-08-24 0.448 43,797,500 +565,000 2.26% 19,621,280
2007-08-27 2007-08-23 0.408 43,232,500 +550,000 2.23% 17,638,860
2007-08-24 2007-08-22 0.360 42,682,500 +215,000 2.20% 15,365,700
2007-08-23 2007-08-21 0.340 42,467,500 +250,000 2.19% 14,438,950
2007-08-22 2007-08-20 0.380 42,217,500 +50,000 2.18% 16,042,650
2007-08-21 2007-08-17 0.340 42,167,500 +1,785,000 2.18% 14,336,950
2007-08-20 2007-08-16 0.368 40,382,500 +1,345,000 2.09% 14,860,760
2007-08-17 2007-08-15 0.408 39,037,500 +100,000 2.02% 15,927,300
2007-08-16 2007-08-14 0.416 38,937,500 +20,000 2.01% 16,198,000
2007-08-15 2007-08-13 0.460 38,917,500 +70,000 2.01% 17,902,050
2007-08-14 2007-08-10 0.420 38,847,500 -125,000 2.01% 16,315,950
2007-08-13 2007-08-09 0.420 38,972,500 -385,000 2.01% 16,368,450
2007-08-10 2007-08-08 0.440 39,357,500 -105,000 2.03% 17,317,300
2007-08-09 2007-08-07 0.436 39,462,500 +670,000 2.04% 17,205,650
2007-08-08 2007-08-06 0.472 38,792,500 +985,000 2.00% 18,310,060
2007-08-07 2007-08-03 0.540 37,807,500 -555,000 1.95% 20,416,050
2007-08-06 2007-08-02 0.544 38,362,500 +930,000 1.98% 20,869,200
2007-08-03 2007-08-01 0.572 37,432,500 +215,000 1.93% 21,411,390
2007-08-02 2007-07-31 0.600 37,217,500 +330,000 1.92% 22,330,500
2007-08-01 2007-07-30 0.600 36,887,500 +15,000 1.90% 22,132,500
2007-07-31 2007-07-27 0.616 36,872,500 -105,000 1.90% 22,713,460
2007-07-30 2007-07-26 0.644 36,977,500 +310,000 1.94% 23,813,510
2007-07-27 2007-07-25 0.636 36,667,500 +540,000 1.92% 23,320,530
2007-07-26 2007-07-24 0.616 36,127,500 +60,000 1.90% 22,254,540
2007-07-25 2007-07-23 0.636 36,067,500 +85,000 1.89% 22,938,930
2007-07-24 2007-07-20 0.636 35,982,500 -140,000 1.89% 22,884,870
2007-07-23 2007-07-19 0.648 36,122,500 -10,000 1.89% 23,407,380
2007-07-20 2007-07-18 0.656 36,132,500 -315,000 1.90% 23,702,920
2007-07-19 2007-07-17 0.656 36,447,500 -365,000 1.91% 23,909,560
2007-07-18 2007-07-16 0.604 36,812,500 +28,070,625 1.93% 22,234,750
2007-07-04 2007-06-29 0.500 8,741,875 -26,225,625 0.46% 4,370,938
2007-07-03 2007-06-28 0.520 34,967,500 +110,000 1.83% 18,183,100
2007-06-29 2007-06-27 0.530 34,857,500 -620,000 1.83% 18,474,475
2007-06-28 2007-06-26 0.530 35,477,500 +460,000 1.86% 18,803,075
2007-06-26 2007-06-22 0.500 35,017,500 1.84% 17,508,750

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