History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -263,544,834
2018-04-13 2018-04-11 0.020 263,544,834 -160,000 8.87% 5,270,897
2018-04-09 2018-04-04 0.021 263,704,834 -1,480,000 8.87% 5,537,802
2018-04-06 2018-04-03 0.021 265,184,834 +480,000 8.92% 5,568,882
2018-04-04 2018-03-29 0.021 264,704,834 +420,000 8.91% 5,558,802
2018-04-03 2018-03-28 0.024 264,284,834 -360,000 8.89% 6,342,836
2018-03-27 2018-03-23 0.021 264,644,834 +720,000 8.90% 5,557,542
2018-03-26 2018-03-22 0.020 263,924,834 -200,000 8.88% 5,278,497
2018-03-23 2018-03-21 0.021 264,124,834 -300,000 8.89% 5,546,622
2018-03-22 2018-03-20 0.021 264,424,834 +60,000 8.90% 5,552,922
2018-03-20 2018-03-16 0.021 264,364,834 +1,800,000 8.89% 5,551,662
2018-03-19 2018-03-15 0.024 262,564,834 +800,000 8.83% 6,301,556
2018-03-16 2018-03-14 0.025 261,764,834 +40,000 8.81% 6,544,121
2018-03-08 2018-03-06 0.027 261,724,834 +1,400,000 8.81% 7,066,571
2018-03-07 2018-03-05 0.025 260,324,834 +80,000 8.76% 6,508,121
2018-03-06 2018-03-02 0.026 260,244,834 +760,000 8.76% 6,766,366
2018-03-05 2018-03-01 0.026 259,484,834 +1,300,000 8.73% 6,746,606
2018-03-02 2018-02-28 0.026 258,184,834 +40,000 8.69% 6,712,806
2018-02-27 2018-02-23 0.027 258,144,834 +1,000,000 8.69% 6,969,911
2018-02-22 2018-02-20 0.028 257,144,834 +1,000,000 8.65% 7,200,055
2018-02-14 2018-02-12 0.027 256,144,834 -1,000,000 8.62% 6,915,911
2018-02-12 2018-02-08 0.028 257,144,834 +1,000,000 8.65% 7,200,055
2018-02-09 2018-02-07 0.029 256,144,834 -1,000,000 8.62% 7,428,200
2018-02-06 2018-02-02 0.034 257,144,834 +760,000 8.65% 8,742,924
2018-02-02 2018-01-31 0.029 256,384,834 +1,920,000 8.63% 7,435,160
2018-01-31 2018-01-29 0.029 254,464,834 -120,000 8.56% 7,379,480
2018-01-25 2018-01-23 0.029 254,584,834 +1,000,000 8.57% 7,382,960
2018-01-22 2018-01-18 0.028 253,584,834 -200,000 8.53% 7,100,375
2018-01-19 2018-01-17 0.029 253,784,834 +1,000,000 8.54% 7,359,760
2018-01-16 2018-01-12 0.029 252,784,834 +500,000 8.51% 7,330,760
2018-01-15 2018-01-11 0.029 252,284,834 +500,000 8.49% 7,316,260
2018-01-10 2018-01-08 0.029 251,784,834 -1,040,000 8.47% 7,301,760
2018-01-08 2018-01-04 0.029 252,824,834 +1,020,000 8.51% 7,331,920
2018-01-05 2018-01-03 0.029 251,804,834 -1,100,000 8.47% 7,302,340
2018-01-03 2017-12-29 0.030 252,904,834 +4,800,000 8.51% 7,587,145
2018-01-02 2017-12-28 0.032 248,104,834 +1,967,000 8.35% 7,939,355
2017-12-29 2017-12-27 0.030 246,137,834 +600,000 8.28% 7,384,135
2017-12-28 2017-12-22 0.040 245,537,834 +800,000 8.26% 9,821,513
2017-12-21 2017-12-19 0.040 244,737,834 +960,000 8.23% 9,789,513
2017-12-19 2017-12-15 0.046 243,777,834 -180,000 8.20% 11,213,780
2017-12-18 2017-12-14 0.045 243,957,834 -440,000 8.21% 10,978,103
2017-12-15 2017-12-13 0.037 244,397,834 +560,000 8.22% 9,042,720
2017-12-14 2017-12-12 0.042 243,837,834 +1,220,000 8.20% 10,241,189
2017-12-13 2017-12-11 0.052 242,617,834 -300,000 8.16% 12,616,127
2017-12-11 2017-12-07 0.058 242,917,834 +1,420,000 8.17% 14,089,234
2017-12-08 2017-12-06 0.062 241,497,834 +1,620,000 8.13% 14,972,866
2017-12-07 2017-12-05 0.072 239,877,834 +2,460,000 8.07% 17,271,204
2017-12-04 2017-11-30 0.070 237,417,834 +200,000 7.99% 16,619,248
2017-12-01 2017-11-29 0.072 237,217,834 +440,000 7.98% 17,079,684
2017-11-28 2017-11-24 0.083 236,777,834 -200,000 7.97% 19,652,560
2017-11-27 2017-11-23 0.071 236,977,834 -980,000 7.97% 16,825,426
2017-11-23 2017-11-21 0.073 237,957,834 -60,000 8.01% 17,370,922
2017-11-22 2017-11-20 0.076 238,017,834 -1,400,000 8.01% 18,089,355
2017-11-21 2017-11-17 0.078 239,417,834 -520,000 8.06% 18,674,591
2017-11-20 2017-11-16 0.069 239,937,834 -400,000 8.07% 16,555,711
2017-11-17 2017-11-15 0.051 240,337,834 +200,000 8.09% 12,257,230
2017-11-16 2017-11-14 0.057 240,137,834 -1,140,000 8.08% 13,687,857
2017-11-15 2017-11-13 0.082 241,277,834 -320,000 8.12% 19,784,782
2017-11-13 2017-11-09 0.088 241,597,834 -1,920,000 8.13% 21,260,609
2017-11-10 2017-11-08 0.088 243,517,834 -1,080,000 8.19% 21,429,569
2017-11-09 2017-11-07 0.077 244,597,834 -400,000 8.23% 18,834,033
2017-11-08 2017-11-06 0.076 244,997,834 -360,000 8.24% 18,619,835
2017-11-07 2017-11-03 0.075 245,357,834 -100,000 8.26% 18,401,838
2017-11-06 2017-11-02 0.076 245,457,834 +1,440,000 8.26% 18,654,795
2017-11-03 2017-11-01 0.075 244,017,834 -34,280,000 8.21% 18,301,338
2017-10-31 2017-10-27 0.034 278,297,834 +8,180,000 9.36% 9,462,126
2017-10-27 2017-10-25 0.035 270,117,834 +1,000,000 9.09% 9,454,124
2017-10-26 2017-10-24 0.040 269,117,834 +14,860,000 9.05% 10,764,713
2017-10-25 2017-10-23 0.035 254,257,834 +260,000 8.55% 8,899,024
2017-10-24 2017-10-20 0.033 253,997,834 +1,360,000 8.55% 8,381,929
2017-10-23 2017-10-19 0.032 252,637,834 -9,200,000 8.50% 8,084,411
2017-10-20 2017-10-18 0.031 261,837,834 -300,000 8.81% 8,116,973
2017-10-18 2017-10-16 0.030 262,137,834 -200,000 8.82% 7,864,135
2017-10-17 2017-10-13 0.031 262,337,834 +2,000,000 8.83% 8,132,473
2017-10-16 2017-10-12 0.030 260,337,834 -400,000 8.76% 7,810,135
2017-10-13 2017-10-11 0.029 260,737,834 -420,000 8.77% 7,561,397
2017-10-12 2017-10-10 0.030 261,157,834 +700,000 8.79% 7,834,735
2017-10-11 2017-10-09 0.030 260,457,834 -500,000 8.76% 7,813,735
2017-10-03 2017-09-28 0.030 260,957,834 -800,000 8.78% 7,828,735
2017-09-26 2017-09-22 0.030 261,757,834 -20,000 8.81% 7,852,735
2017-09-25 2017-09-21 0.030 261,777,834 -40,000 8.81% 7,853,335
2017-09-22 2017-09-20 0.030 261,817,834 -160,000 8.81% 7,854,535
2017-09-21 2017-09-19 0.030 261,977,834 +920,000 8.81% 7,859,335
2017-09-20 2017-09-18 0.032 261,057,834 -600,000 8.78% 8,353,851
2017-09-19 2017-09-15 0.031 261,657,834 +11,480,000 8.80% 8,111,393
2017-09-18 2017-09-14 0.034 250,177,834 +500,000 8.42% 8,506,046
2017-09-15 2017-09-13 0.036 249,677,834 +1,000,000 8.40% 8,988,402
2017-09-14 2017-09-12 0.037 248,677,834 +320,000 8.37% 9,201,080
2017-09-13 2017-09-11 0.033 248,357,834 +1,820,000 8.36% 8,195,809
2017-09-11 2017-09-07 0.034 246,537,834 +40,000 8.29% 8,382,286
2017-09-08 2017-09-06 0.036 246,497,834 -5,920,000 8.29% 8,873,922
2017-09-07 2017-09-05 0.044 252,417,834 -5,600,000 8.49% 11,106,385
2017-08-29 2017-08-25 0.029 258,017,834 +2,960,000 8.68% 7,482,517
2017-08-24 2017-08-21 0.029 255,057,834 -100,000 8.58% 7,396,677
2017-08-18 2017-08-16 0.026 255,157,834 -200,000 8.58% 6,634,104
2017-08-17 2017-08-15 0.027 255,357,834 -680,000 8.59% 6,894,662
2017-08-08 2017-08-04 0.030 256,037,834 -530,000 8.61% 7,681,135
2017-08-07 2017-08-03 0.030 256,567,834 -500,000 8.63% 7,697,035
2017-08-04 2017-08-02 0.030 257,067,834 +395,000 8.65% 7,712,035
2017-08-03 2017-08-01 0.032 256,672,834 -6,892,500 8.64% 8,213,531
2017-08-02 2017-07-31 0.036 263,565,334 -3,340,000 8.87% 9,488,352
2017-07-25 2017-07-21 0.075 266,905,334 +320,000 8.98% 20,017,900
2017-07-24 2017-07-20 0.071 266,585,334 -680,000 8.97% 18,927,559
2017-07-20 2017-07-18 0.068 267,265,334 -240,000 8.99% 18,174,043
2017-07-19 2017-07-17 0.069 267,505,334 +1,400,000 9.00% 18,457,868
2017-07-14 2017-07-12 0.075 266,105,334 -400,000 8.95% 19,957,900
2017-07-13 2017-07-11 0.078 266,505,334 +800,000 8.97% 20,787,416
2017-07-12 2017-07-10 0.080 265,705,334 -140,000 8.94% 21,256,427
2017-07-11 2017-07-07 0.079 265,845,334 +580,000 8.94% 21,001,781
2017-07-06 2017-07-04 0.085 265,265,334 -260,000 8.93% 22,547,553
2017-07-04 2017-06-30 0.087 265,525,334 +1,500,000 8.93% 23,100,704
2017-07-03 2017-06-29 0.094 264,025,334 -10,990,000 8.88% 24,818,381
2017-06-30 2017-06-28 0.085 275,015,334 -3,000,000 9.25% 23,376,303
2017-06-29 2017-06-27 0.090 278,015,334 +820,000 9.35% 25,021,380
2017-06-28 2017-06-26 0.094 277,195,334 +4,500,000 9.33% 26,056,361
2017-06-27 2017-06-23 0.101 272,695,334 +200,000 9.18% 27,542,229
2017-06-26 2017-06-22 0.100 272,495,334 +60,000 9.17% 27,249,533
2017-06-23 2017-06-21 0.098 272,435,334 -260,000 9.17% 26,698,663
2017-06-22 2017-06-20 0.098 272,695,334 -15,000 9.18% 26,724,143
2017-06-20 2017-06-16 0.101 272,710,334 -300,000 9.18% 27,543,744
2017-06-19 2017-06-15 0.095 273,010,334 -1,000,000 9.19% 25,935,982
2017-06-16 2017-06-14 0.100 274,010,334 -3,000,000 9.22% 27,401,033
2017-06-14 2017-06-12 0.100 277,010,334 -1,100,000 10.18% 27,701,033
2017-06-13 2017-06-09 0.103 278,110,334 -4,840,000 10.22% 28,645,364
2017-06-09 2017-06-07 0.099 282,950,334 -720,000 10.39% 28,012,083
2017-06-08 2017-06-06 0.102 283,670,334 -1,220,000 10.42% 28,934,374
2017-06-07 2017-06-05 0.102 284,890,334 +300,000 10.47% 29,058,814
2017-06-06 2017-06-02 0.103 284,590,334 +400,000 10.45% 29,312,804
2017-05-31 2017-05-26 0.101 284,190,334 -109,879 10.44% 28,703,224
2017-05-29 2017-05-25 0.102 284,300,213 +500,000 10.44% 28,998,622
2017-05-26 2017-05-24 0.104 283,800,213 +390,300 10.43% 29,515,222
2017-05-25 2017-05-23 0.108 283,409,913 -40,410 10.41% 30,608,271
2017-05-24 2017-05-22 0.108 283,450,323 -100,000 10.41% 30,612,635
2017-05-23 2017-05-19 0.110 283,550,323 -3,820,000 10.42% 31,190,536
2017-05-19 2017-05-17 0.112 287,370,323 +1,560,000 10.56% 32,185,476
2017-05-17 2017-05-15 0.110 285,810,323 -100,000 10.50% 31,439,136
2017-05-16 2017-05-12 0.108 285,910,323 -60,000 11.52% 30,878,315
2017-05-12 2017-05-10 0.105 285,970,323 -60,000 11.52% 30,026,884
2017-05-09 2017-05-05 0.104 286,030,323 -100,000 11.52% 29,747,154
2017-05-08 2017-05-04 0.104 286,130,323 -320,000 11.53% 29,757,554
2017-05-05 2017-05-02 0.101 286,450,323 -1,580,000 11.54% 28,931,483
2017-05-02 2017-04-27 0.116 288,030,323 -120,000 11.60% 33,411,517
2017-04-28 2017-04-26 0.119 288,150,323 +2,840,000 11.61% 34,289,888
2017-04-27 2017-04-25 0.119 285,310,323 -1,100,000 11.49% 33,951,928
2017-04-26 2017-04-24 0.112 286,410,323 +100,000 11.54% 32,077,956
2017-04-24 2017-04-20 0.109 286,310,323 +600,000 11.53% 31,207,825
2017-04-20 2017-04-18 0.107 285,710,323 +500,000 11.51% 30,571,005
2017-04-19 2017-04-13 0.109 285,210,323 -560,000 11.49% 31,087,925
2017-04-18 2017-04-12 0.109 285,770,323 +540,000 11.51% 31,148,965
2017-04-12 2017-04-10 0.092 285,230,323 -800,000 11.49% 26,241,190
2017-04-06 2017-04-03 0.095 286,030,323 -1,440,000 11.52% 27,172,881
2017-04-03 2017-03-30 0.104 287,470,323 +3,000,000 11.58% 29,896,914
2017-03-31 2017-03-29 0.092 284,470,323 +750,000 11.46% 26,171,270
2017-03-30 2017-03-28 0.104 283,720,323 +300,000 11.43% 29,506,914
2017-03-29 2017-03-27 0.110 283,420,323 +3,300,000 11.42% 31,176,236
2017-03-28 2017-03-24 0.125 280,120,323 -180,000 11.29% 35,015,040
2017-03-24 2017-03-22 0.109 280,300,323 -960,000 11.29% 30,552,735
2017-03-23 2017-03-21 0.124 281,260,323 +2,100,000 11.33% 34,876,280
2017-03-22 2017-03-20 0.081 279,160,323 -700,000 11.25% 22,611,986
2017-03-15 2017-03-13 0.076 279,860,323 -100,000 11.27% 21,269,385
2017-03-14 2017-03-10 0.076 279,960,323 -100,000 11.28% 21,276,985
2017-03-10 2017-03-08 0.076 280,060,323 +400,000 11.28% 21,284,585
2017-03-09 2017-03-07 0.078 279,660,323 +60,000 11.27% 21,813,505
2017-03-08 2017-03-06 0.080 279,600,323 +340,000 11.26% 22,368,026
2017-03-07 2017-03-03 0.084 279,260,323 -320,000 11.25% 23,457,867
2017-03-03 2017-03-01 0.085 279,580,323 -500,000 11.26% 23,764,327
2017-03-01 2017-02-27 0.081 280,080,323 -140,000 11.28% 22,686,506
2017-02-28 2017-02-24 0.077 280,220,323 -400,000 11.29% 21,576,965
2017-02-24 2017-02-22 0.077 280,620,323 -60,000 11.31% 21,607,765
2017-02-17 2017-02-15 0.074 280,680,323 -300,000 11.31% 20,770,344
2017-02-16 2017-02-14 0.074 280,980,323 +120,000 11.32% 20,792,544
2017-02-14 2017-02-10 0.082 280,860,323 +100,000 11.32% 23,030,546
2017-02-10 2017-02-08 0.082 280,760,323 +860,000 11.31% 23,022,346
2017-02-08 2017-02-06 0.082 279,900,323 +180,000 11.28% 22,951,826
2017-01-25 2017-01-23 0.074 279,720,323 +200,000 11.27% 20,699,304
2017-01-24 2017-01-20 0.075 279,520,323 +200,000 11.26% 20,964,024
2017-01-23 2017-01-19 0.072 279,320,323 -380,000 11.25% 20,111,063
2017-01-19 2017-01-17 0.076 279,700,323 +1,300,000 11.27% 21,257,225
2017-01-18 2017-01-16 0.076 278,400,323 +100,000 11.22% 21,158,425
2017-01-10 2017-01-06 0.083 278,300,323 -400,000 11.21% 23,098,927
2016-12-30 2016-12-28 0.084 278,700,323 -5,011 11.23% 23,410,827
2016-12-22 2016-12-20 0.084 278,705,334 +320,000 11.23% 23,411,248
2016-12-19 2016-12-15 0.082 278,385,334 -1,240,000 11.22% 22,827,597
2016-12-16 2016-12-14 0.089 279,625,334 -3,560,000 11.27% 24,886,655
2016-12-09 2016-12-07 0.082 283,185,334 -20,000 11.41% 23,221,197
2016-12-06 2016-12-02 0.081 283,205,334 +200,000 11.41% 22,939,632
2016-12-01 2016-11-29 0.083 283,005,334 -20,000 11.40% 23,489,443
2016-11-25 2016-11-23 0.088 283,025,334 +120,000 11.40% 24,906,229
2016-11-18 2016-11-16 0.091 282,905,334 +500,000 11.40% 25,744,385
2016-11-03 2016-11-01 0.095 282,405,334 +5,000 11.38% 26,828,507
2016-10-05 2016-10-03 0.101 282,400,334 +4,500,000 11.38% 28,522,434
2016-10-03 2016-09-29 0.098 277,900,334 +400,000 11.20% 27,234,233
2016-09-21 2016-09-19 0.105 277,500,334 +80,000 11.18% 29,137,535
2016-09-14 2016-09-12 0.099 277,420,334 -460,000 11.18% 27,464,613
2016-09-13 2016-09-09 0.101 277,880,334 -1,180,000 11.20% 28,065,914
2016-09-12 2016-09-08 0.101 279,060,334 -40,000 11.24% 28,185,094
2016-09-08 2016-09-06 0.101 279,100,334 -120,000 11.24% 28,189,134
2016-09-07 2016-09-05 0.103 279,220,334 -200,000 11.25% 28,759,694
2016-09-01 2016-08-30 0.101 279,420,334 -1,500,000 11.26% 28,221,454
2016-08-31 2016-08-29 0.105 280,920,334 -280,000 11.32% 29,496,635
2016-08-30 2016-08-26 0.106 281,200,334 -40,000 11.33% 29,807,235
2016-08-29 2016-08-25 0.106 281,240,334 -80,000 11.33% 29,811,475
2016-08-26 2016-08-24 0.104 281,320,334 -220,000 11.33% 29,257,315
2016-08-25 2016-08-23 0.102 281,540,334 -160,000 11.34% 28,717,114
2016-08-24 2016-08-22 0.103 281,700,334 -120,000 11.35% 29,015,134
2016-08-23 2016-08-19 0.105 281,820,334 -70,000 11.35% 29,591,135
2016-08-19 2016-08-17 0.110 281,890,334 +380,000 11.36% 31,007,937
2016-08-18 2016-08-16 0.110 281,510,334 -100,000 11.34% 30,966,137
2016-08-16 2016-08-12 0.105 281,610,334 +120,000 11.35% 29,569,085
2016-08-12 2016-08-10 0.102 281,490,334 -200,000 11.34% 28,712,014
2016-08-11 2016-08-09 0.106 281,690,334 -300,000 11.35% 29,859,175
2016-08-10 2016-08-08 0.107 281,990,334 -60,000 11.36% 30,172,966
2016-08-09 2016-08-05 0.115 282,050,334 +100,000 11.36% 32,435,788
2016-08-08 2016-08-04 0.110 281,950,334 -20,000 11.36% 31,014,537
2016-08-05 2016-08-03 0.110 281,970,334 -20,000 11.36% 31,016,737
2016-07-28 2016-07-26 0.109 281,990,334 -20,000 11.36% 30,736,946
2016-07-27 2016-07-25 0.108 282,010,334 +95,000 11.36% 30,457,116
2016-07-26 2016-07-22 0.109 281,915,334 -60,000 11.36% 30,728,771
2016-07-25 2016-07-21 0.110 281,975,334 -40,000 11.36% 31,017,287
2016-07-22 2016-07-20 0.114 282,015,334 -120,000 11.36% 32,149,748
2016-07-21 2016-07-19 0.108 282,135,334 -100,000 11.37% 30,470,616
2016-07-20 2016-07-18 0.108 282,235,334 -40,000 11.37% 30,481,416
2016-07-19 2016-07-15 0.114 282,275,334 +20,000 11.37% 32,179,388
2016-07-18 2016-07-14 0.118 282,255,334 -160,000 11.37% 33,306,129
2016-07-15 2016-07-13 0.116 282,415,334 -100,000 11.38% 32,760,179
2016-07-13 2016-07-11 0.113 282,515,334 -300,000 11.38% 31,924,233
2016-07-12 2016-07-08 0.113 282,815,334 -20,000 11.39% 31,958,133
2016-07-11 2016-07-07 0.118 282,835,334 -60,000 11.39% 33,374,569
2016-07-07 2016-07-05 0.125 282,895,334 -80,000 11.40% 35,361,917
2016-07-04 2016-06-29 0.113 282,975,334 -20,000 11.40% 31,976,213
2016-06-29 2016-06-27 0.113 282,995,334 -40,000 11.40% 31,978,473
2016-06-21 2016-06-17 0.122 283,035,334 -20,000 11.40% 34,530,311
2016-06-16 2016-06-14 0.129 283,055,334 -200,000 11.40% 36,514,138
2016-06-07 2016-06-03 0.128 283,255,334 -700,000 11.41% 36,256,683
2016-05-31 2016-05-27 0.135 283,955,334 -100,000 11.44% 38,333,970
2016-05-27 2016-05-25 0.135 284,055,334 -45,000 11.44% 38,347,470
2016-05-26 2016-05-24 0.134 284,100,334 -60,000 11.45% 38,069,445
2016-05-23 2016-05-19 0.125 284,160,334 -20,000 11.45% 35,520,042
2016-05-18 2016-05-16 0.129 284,180,334 -400,000 11.45% 36,659,263
2016-05-12 2016-05-10 0.135 284,580,334 +1,520,000 11.47% 38,418,345
2016-05-11 2016-05-09 0.135 283,060,334 +2,100,000 11.40% 38,213,145
2016-05-05 2016-05-03 0.137 280,960,334 -100,000 11.32% 38,491,566
2016-05-04 2016-04-29 0.139 281,060,334 +420,000 11.32% 39,067,386
2016-05-03 2016-04-28 0.138 280,640,334 +1,520,000 11.31% 38,728,366
2016-04-29 2016-04-27 0.154 279,120,334 -860,000 11.25% 42,984,531
2016-04-27 2016-04-25 0.159 279,980,334 -180,000 11.28% 44,516,873
2016-04-22 2016-04-20 0.169 280,160,334 -100,000 11.29% 47,347,096
2016-04-21 2016-04-19 0.165 280,260,334 -260,000 11.29% 46,242,955
2016-04-15 2016-04-13 0.161 280,520,334 -200,000 11.30% 45,163,774
2016-04-14 2016-04-12 0.166 280,720,334 +40,000 11.31% 46,599,575
2016-04-13 2016-04-11 0.161 280,680,334 -20,000 11.31% 45,189,534
2016-04-12 2016-04-08 0.163 280,700,334 -200,000 11.31% 45,754,154
2016-04-11 2016-04-07 0.164 280,900,334 +70,000 11.32% 46,067,655
2016-04-08 2016-04-06 0.170 280,830,334 +940,000 11.31% 47,741,157
2016-04-07 2016-04-05 0.168 279,890,334 +740,000 11.28% 47,021,576
2016-04-06 2016-04-01 0.170 279,150,334 +1,000,000 11.25% 47,455,557
2016-04-01 2016-03-30 0.173 278,150,334 +80,000 11.21% 48,120,008
2016-03-22 2016-03-18 0.178 278,070,334 -700,000 11.20% 49,496,519
2016-03-18 2016-03-16 0.185 278,770,334 -340,000 11.23% 51,572,512
2016-03-17 2016-03-15 0.189 279,110,334 -1,180,000 11.24% 52,751,853
2016-03-16 2016-03-14 0.184 280,290,334 +20,000 11.29% 51,573,421
2016-03-10 2016-03-08 0.161 280,270,334 -80,000 11.29% 45,123,524
2016-03-09 2016-03-07 0.169 280,350,334 -200,000 11.29% 47,379,206
2016-03-07 2016-03-03 0.150 280,550,334 -120,000 11.30% 42,082,550
2016-03-04 2016-03-02 0.166 280,670,334 +140,000 11.31% 46,591,275
2016-03-03 2016-03-01 0.152 280,530,334 +80,000 11.30% 42,640,611
2016-02-29 2016-02-25 0.159 280,450,334 -120,000 11.30% 44,591,603
2016-02-26 2016-02-24 0.155 280,570,334 +55,000 11.30% 43,488,402
2016-02-18 2016-02-16 0.155 280,515,334 +80,000 11.30% 43,479,877
2016-02-17 2016-02-15 0.156 280,435,334 -15,000 11.30% 43,747,912
2016-02-12 2016-02-05 0.158 280,450,334 +3,000,000 11.30% 44,311,153
2016-02-04 2016-02-02 0.149 277,450,334 +1,000 11.18% 41,340,100
2016-02-03 2016-02-01 0.146 277,449,334 -20,000 11.18% 40,507,603
2016-02-01 2016-01-28 0.138 277,469,334 +100,000 11.18% 38,290,768
2016-01-28 2016-01-26 0.141 277,369,334 -60,000 11.17% 39,109,076
2016-01-27 2016-01-25 0.148 277,429,334 -860,000 11.18% 41,059,541
2016-01-26 2016-01-22 0.164 278,289,334 +240,000 11.21% 45,639,451
2016-01-25 2016-01-21 0.164 278,049,334 +20,000 11.20% 45,600,091
2016-01-22 2016-01-20 0.163 278,029,334 -690,000 11.20% 45,318,781
2016-01-20 2016-01-18 0.165 278,719,334 -320,000 11.23% 45,988,690
2016-01-04 2015-12-29 0.198 279,039,334 -1,280,000 11.24% 55,249,788
2015-12-28 2015-12-22 0.208 280,319,334 -5,660,000 11.29% 58,306,421
2015-12-21 2015-12-17 0.206 285,979,334 -1,600,000 11.52% 58,911,743
2015-12-18 2015-12-16 0.202 287,579,334 -1,740,000 11.59% 58,091,025
2015-12-17 2015-12-15 0.204 289,319,334 -3,000,000 11.66% 59,021,144
2015-12-16 2015-12-14 0.204 292,319,334 -5,700,000 11.78% 59,633,144
2015-12-15 2015-12-11 0.205 298,019,334 -3,000,000 12.01% 61,093,963
2015-12-14 2015-12-10 0.208 301,019,334 +40,000 12.13% 62,612,021
2015-12-11 2015-12-09 0.206 300,979,334 -760,000 12.13% 62,001,743
2015-12-10 2015-12-08 0.209 301,739,334 +1,040,000 12.16% 63,063,521
2015-12-08 2015-12-04 0.200 300,699,334 +540,000 12.11% 60,139,867
2015-12-07 2015-12-03 0.200 300,159,334 +1,780,000 12.09% 60,031,867
2015-12-04 2015-12-02 0.207 298,379,334 +2,920,000 12.02% 61,764,522
2015-12-03 2015-12-01 0.220 295,459,334 +12,490,000 11.90% 65,001,053
2015-12-02 2015-11-30 0.200 282,969,334 +4,460,000 11.40% 56,593,867
2015-11-25 2015-11-23 0.150 278,509,334 +60,000 11.22% 41,776,400
2015-11-23 2015-11-19 0.149 278,449,334 +920,000 11.22% 41,488,951
2015-11-20 2015-11-18 0.150 277,529,334 +140,000 11.18% 41,629,400
2015-11-18 2015-11-16 0.150 277,389,334 -200,000 11.18% 41,608,400
2015-11-13 2015-11-11 0.155 277,589,334 +440,000 11.18% 43,026,347
2015-11-11 2015-11-09 0.155 277,149,334 +320,000 11.17% 42,958,147
2015-11-06 2015-11-04 0.155 276,829,334 -60,000 11.15% 42,908,547
2015-11-05 2015-11-03 0.146 276,889,334 +12,000 11.16% 40,425,843
2015-11-04 2015-11-02 0.147 276,877,334 +240,000 11.15% 40,700,968
2015-11-03 2015-10-30 0.145 276,637,334 +85,000 11.15% 40,112,413
2015-10-30 2015-10-28 0.160 276,552,334 +1,900,000 11.14% 44,248,373
2015-10-29 2015-10-27 0.162 274,652,334 -800,000 11.07% 44,493,678
2015-10-27 2015-10-23 0.163 275,452,334 +140,000 11.10% 44,898,730
2015-10-26 2015-10-22 0.168 275,312,334 -1,000,000 11.09% 46,252,472
2015-10-23 2015-10-20 0.167 276,312,334 -500,000 11.13% 46,144,160
2015-10-22 2015-10-19 0.168 276,812,334 -500,000 11.15% 46,504,472
2015-10-20 2015-10-16 0.167 277,312,334 +100,000 11.17% 46,311,160
2015-10-19 2015-10-15 0.167 277,212,334 +40,000 11.17% 46,294,460
2015-10-15 2015-10-13 0.169 277,172,334 -300,000 11.17% 46,842,124
2015-10-13 2015-10-09 0.178 277,472,334 +500,000 11.18% 49,390,075
2015-10-12 2015-10-08 0.162 276,972,334 +200,000 11.16% 44,869,518
2015-10-09 2015-10-07 0.170 276,772,334 -400,000 11.15% 47,051,297
2015-09-23 2015-09-21 0.165 277,172,334 -40,000 11.17% 45,733,435
2015-09-18 2015-09-16 0.184 277,212,334 -25,000 11.17% 51,007,069
2015-09-15 2015-09-11 0.173 277,237,334 -100,000 11.17% 47,962,059
2015-09-11 2015-09-09 0.180 277,337,334 -80,000 11.17% 49,920,720
2015-09-10 2015-09-08 0.189 277,417,334 -100,000 11.18% 52,431,876
2015-09-09 2015-09-07 0.170 277,517,334 -40,000 11.18% 47,177,947
2015-09-04 2015-09-01 0.180 277,557,334 +740,000 11.18% 49,960,320
2015-08-31 2015-08-27 0.189 276,817,334 +40,000 11.15% 52,318,476
2015-08-27 2015-08-25 0.190 276,777,334 -300,000 11.15% 52,587,693
2015-08-26 2015-08-24 0.180 277,077,334 +280,000 11.16% 49,873,920
2015-08-25 2015-08-21 0.199 276,797,334 +680,000 11.15% 55,082,669
2015-08-24 2015-08-20 0.204 276,117,334 +520,000 11.12% 56,327,936
2015-08-21 2015-08-19 0.219 275,597,334 -120,000 11.10% 60,355,816
2015-08-20 2015-08-18 0.228 275,717,334 +300,000 11.11% 62,863,552
2015-08-19 2015-08-17 0.229 275,417,334 -1,080,000 11.10% 63,070,569
2015-08-18 2015-08-14 0.234 276,497,334 +500,000 11.14% 64,700,376
2015-08-17 2015-08-13 0.229 275,997,334 +80,000 11.12% 63,203,389
2015-08-14 2015-08-12 0.214 275,917,334 +20,000 11.12% 59,046,309
2015-08-13 2015-08-11 0.225 275,897,334 +20,000 11.12% 62,076,900
2015-08-12 2015-08-10 0.225 275,877,334 +80,000 11.11% 62,072,400
2015-08-11 2015-08-07 0.229 275,797,334 +100,000 11.11% 63,157,589
2015-08-07 2015-08-05 0.234 275,697,334 +200,000 11.11% 64,513,176
2015-08-06 2015-08-04 0.240 275,497,334 -500,000 11.10% 66,119,360
2015-08-05 2015-08-03 0.240 275,997,334 -160,000 11.12% 66,239,360
2015-08-03 2015-07-30 0.240 276,157,334 -80,000 11.13% 66,277,760
2015-07-31 2015-07-29 0.250 276,237,334 -660,000 11.13% 69,059,334
2015-07-30 2015-07-28 0.250 276,897,334 -150,000 11.16% 69,224,334
2015-07-29 2015-07-27 0.234 277,047,334 -6,300,000 11.16% 64,829,076
2015-07-28 2015-07-24 0.275 283,347,334 +600,000 11.42% 77,920,517
2015-07-24 2015-07-22 0.275 282,747,334 +1,060,000 11.39% 77,755,517
2015-07-21 2015-07-17 0.270 281,687,334 +5,120,000 11.35% 76,055,580
2015-07-20 2015-07-16 0.234 276,567,334 +3,000,000 11.14% 64,716,756
2015-07-17 2015-07-15 0.215 273,567,334 -1,280,000 11.02% 58,816,977
2015-07-16 2015-07-14 0.230 274,847,334 -220,000 11.07% 63,214,887
2015-07-15 2015-07-13 0.225 275,067,334 +1,080,000 11.08% 61,890,150
2015-07-14 2015-07-10 0.210 273,987,334 +560,000 11.04% 57,537,340
2015-07-13 2015-07-09 0.185 273,427,334 -500,000 11.02% 50,584,057
2015-07-10 2015-07-08 0.129 273,927,334 +1,415,000 11.04% 35,336,626
2015-07-09 2015-07-07 0.181 272,512,334 +4,115,000 10.98% 49,324,732
2015-07-08 2015-07-06 0.244 268,397,334 +1,640,000 10.81% 65,488,949
2015-07-07 2015-07-03 0.285 266,757,334 +5,780,000 10.75% 76,025,840
2015-07-06 2015-07-02 0.300 260,977,334 +3,540,000 10.51% 78,293,200
2015-07-03 2015-06-30 0.295 257,437,334 +3,900,000 10.37% 75,944,014
2015-07-02 2015-06-29 0.295 253,537,334 +3,500,000 10.21% 74,793,514
2015-06-30 2015-06-26 0.305 250,037,334 -148,750 10.07% 76,261,387
2015-06-29 2015-06-25 0.300 250,186,084 +180,000 10.08% 75,055,825
2015-06-26 2015-06-24 0.300 250,006,084 +80,000 10.07% 75,001,825
2015-06-25 2015-06-23 0.305 249,926,084 +420,000 10.07% 76,227,456
2015-06-24 2015-06-22 0.310 249,506,084 -60,000 10.05% 77,346,886
2015-06-23 2015-06-19 0.310 249,566,084 +280,000 10.05% 77,365,486
2015-06-22 2015-06-18 0.330 249,286,084 +860,000 10.04% 82,264,408
2015-06-19 2015-06-17 0.335 248,426,084 +580,000 10.01% 83,222,738
2015-06-18 2015-06-16 0.305 247,846,084 +1,445,000 9.99% 75,593,056
2015-06-17 2015-06-15 0.325 246,401,084 +5,300,000 9.93% 80,080,352
2015-06-16 2015-06-12 0.325 241,101,084 +919,999 9.71% 78,357,852
2015-06-15 2015-06-11 0.320 240,181,085 -545,000 9.68% 76,857,947
2015-06-12 2015-06-10 0.260 240,726,085 +780,000 9.70% 62,588,782
2015-06-11 2015-06-09 0.255 239,946,085 -2,930,000 9.67% 61,186,252
2015-06-10 2015-06-08 0.300 242,876,085 -1,191,000 9.78% 72,862,826
2015-06-09 2015-06-05 0.315 244,067,085 -750,000 9.83% 76,881,132
2015-06-08 2015-06-04 0.345 244,817,085 +1,698,000 9.86% 84,461,894
2015-06-05 2015-06-03 0.330 243,119,085 +2,910,000 9.79% 80,229,298
2015-06-04 2015-06-02 0.370 240,209,085 +640,000 9.68% 88,877,361
2015-06-03 2015-06-01 0.355 239,569,085 -2,494,999 9.65% 85,047,025
2015-06-02 2015-05-29 0.290 242,064,084 -5,625,000 9.75% 70,198,584
2015-06-01 2015-05-28 0.310 247,689,084 +4,625,000 9.98% 76,783,616
2015-05-29 2015-05-27 0.280 243,064,084 +7,980,000 9.79% 68,057,944
2015-05-28 2015-05-26 0.218 235,084,084 -185,000 9.47% 51,248,330
2015-05-27 2015-05-22 0.192 235,269,084 +1,160,000 9.48% 45,171,664
2015-05-26 2015-05-21 0.186 234,109,084 +1,200,000 9.43% 43,544,290
2015-05-22 2015-05-20 0.174 232,909,084 -320,000 9.38% 40,526,181
2015-05-21 2015-05-19 0.179 233,229,084 +1,135,000 9.40% 41,748,006
2015-05-20 2015-05-18 0.186 232,094,084 +3,500,000 9.35% 43,169,500
2015-05-19 2015-05-15 0.183 228,594,084 -200,000 9.21% 41,832,717
2015-05-18 2015-05-14 0.188 228,794,084 +1,080,000 9.22% 43,013,288
2015-05-15 2015-05-13 0.192 227,714,084 +220,000 9.17% 43,721,104
2015-05-14 2015-05-12 0.193 227,494,084 +2,300,000 9.17% 43,906,358
2015-05-13 2015-05-11 0.198 225,194,084 +785,000 9.07% 44,588,429
2015-05-12 2015-05-08 0.189 224,409,084 -200,000 9.04% 42,413,317
2015-05-11 2015-05-07 0.190 224,609,084 -2,460,000 9.05% 42,675,726
2015-05-08 2015-05-06 0.180 227,069,084 -1,070,000 9.15% 40,872,435
2015-05-07 2015-05-05 0.174 228,139,084 +260,000 9.19% 39,696,201
2015-05-06 2015-05-04 0.171 227,879,084 +520,000 9.18% 38,967,323
2015-05-05 2015-04-30 0.160 227,359,084 -1,200,000 9.16% 36,377,453
2015-05-04 2015-04-29 0.157 228,559,084 -4,500,000 9.21% 35,883,776
2015-04-30 2015-04-28 0.149 233,059,084 -640,000 9.39% 34,725,804
2015-04-29 2015-04-27 0.148 233,699,084 -2,080,000 9.42% 34,587,464
2015-04-28 2015-04-24 0.148 235,779,084 -80,000 9.50% 34,895,304
2015-04-27 2015-04-23 0.152 235,859,084 +1,000,000 9.50% 35,850,581
2015-04-24 2015-04-22 0.150 234,859,084 +2,380,000 9.46% 35,228,863
2015-04-23 2015-04-21 0.148 232,479,084 +280,000 9.37% 34,406,904
2015-04-22 2015-04-20 0.149 232,199,084 -320,000 9.35% 34,597,664
2015-04-21 2015-04-17 0.149 232,519,084 +320,000 9.37% 34,645,344
2015-04-20 2015-04-16 0.144 232,199,084 +2,860,000 9.35% 33,436,668
2015-04-17 2015-04-15 0.145 229,339,084 +700,000 9.24% 33,254,167
2015-04-16 2015-04-14 0.146 228,639,084 +1,280,000 9.21% 33,381,306
2015-04-15 2015-04-13 0.148 227,359,084 -1,900,000 9.16% 33,649,144
2015-04-13 2015-04-09 0.136 229,259,084 -945,000 9.24% 31,179,235
2015-04-10 2015-04-08 0.138 230,204,084 -1,945,000 9.27% 31,768,164
2015-04-08 2015-04-01 0.135 232,149,084 +200,000 9.35% 31,340,126
2015-04-02 2015-03-31 0.139 231,949,084 -2,240,000 9.34% 32,240,923
2015-04-01 2015-03-30 0.140 234,189,084 -2,040,000 9.43% 32,786,472
2015-03-31 2015-03-27 0.149 236,229,084 -460,000 9.52% 35,198,134
2015-03-26 2015-03-24 0.148 236,689,084 +185,000 9.54% 35,029,984
2015-03-25 2015-03-23 0.161 236,504,084 +120,000 9.53% 38,077,158
2015-03-24 2015-03-20 0.173 236,384,084 +680,000 9.52% 40,894,447
2015-03-23 2015-03-19 0.163 235,704,084 +2,980,000 9.50% 38,419,766
2015-03-13 2015-03-11 0.132 232,724,084 -240,000 9.38% 30,719,579
2015-03-11 2015-03-09 0.139 232,964,084 +40,000 9.39% 32,382,008
2015-03-09 2015-03-05 0.142 232,924,084 +400,000 9.38% 33,075,220
2015-03-05 2015-03-03 0.133 232,524,084 -40,000 9.37% 30,925,703
2015-03-04 2015-03-02 0.150 232,564,084 +200,000 9.37% 34,884,613
2015-02-27 2015-02-25 0.150 232,364,084 +20,000 9.36% 34,854,613
2015-02-05 2015-02-03 0.152 232,344,084 -200,000 9.36% 35,316,301
2015-02-03 2015-01-30 0.145 232,544,084 +340,000 9.37% 33,718,892
2015-01-30 2015-01-28 0.151 232,204,084 +260,000 9.35% 35,062,817
2015-01-28 2015-01-26 0.154 231,944,084 -220,000 9.34% 35,719,389
2015-01-27 2015-01-23 0.156 232,164,084 +580,000 9.35% 36,217,597
2015-01-26 2015-01-22 0.160 231,584,084 +200,000 9.33% 37,053,453
2015-01-22 2015-01-20 0.161 231,384,084 -280,000 9.32% 37,252,838
2015-01-19 2015-01-15 0.153 231,664,084 -360,000 9.33% 35,444,605
2015-01-16 2015-01-14 0.156 232,024,084 -200,000 9.35% 36,195,757
2015-01-15 2015-01-13 0.155 232,224,084 -40,000 9.36% 35,994,733
2015-01-07 2015-01-05 0.165 232,264,084 +60,000 9.36% 38,323,574
2014-12-18 2014-12-16 0.168 232,204,084 -100,000 9.35% 39,010,286
2014-12-17 2014-12-15 0.170 232,304,084 +5,220,000 9.36% 39,491,694
2014-12-08 2014-12-04 0.180 227,084,084 -600,000 9.15% 40,875,135
2014-12-04 2014-12-02 0.181 227,684,084 -120,000 9.17% 41,210,819
2014-12-03 2014-12-01 0.182 227,804,084 -100,000 9.18% 41,460,343
2014-11-28 2014-11-26 0.180 227,904,084 -10,000 9.18% 41,022,735
2014-11-24 2014-11-20 0.180 227,914,084 -500,000 9.18% 41,024,535
2014-11-20 2014-11-18 0.189 228,414,084 -200,000 9.20% 43,170,262
2014-11-18 2014-11-14 0.195 228,614,084 -360,000 9.21% 44,579,746
2014-11-17 2014-11-13 0.185 228,974,084 -700,000 9.22% 42,360,206
2014-11-14 2014-11-12 0.175 229,674,084 -120,000 9.25% 40,192,965
2014-11-13 2014-11-11 0.182 229,794,084 -40,000 9.26% 41,822,523
2014-11-11 2014-11-07 0.172 229,834,084 +300,000 9.26% 39,531,462
2014-11-07 2014-11-05 0.182 229,534,084 -3,560,000 9.25% 41,775,203
2014-11-06 2014-11-04 0.184 233,094,084 +40,000 9.39% 42,889,311
2014-11-04 2014-10-31 0.178 233,054,084 +300,000 9.39% 41,483,627
2014-11-03 2014-10-30 0.175 232,754,084 -620,000 9.38% 40,731,965
2014-10-31 2014-10-29 0.179 233,374,084 +100,000 9.40% 41,773,961
2014-10-29 2014-10-27 0.178 233,274,084 -100,000 9.40% 41,522,787
2014-10-28 2014-10-24 0.183 233,374,084 -980,000 9.40% 42,707,457
2014-10-27 2014-10-23 0.185 234,354,084 +305,000 9.44% 43,355,506
2014-10-24 2014-10-22 0.187 234,049,084 +680,000 9.43% 43,767,179
2014-10-23 2014-10-21 0.185 233,369,084 +120,000 9.40% 43,173,281
2014-10-22 2014-10-20 0.180 233,249,084 +100,000 9.40% 41,984,835
2014-10-16 2014-10-14 0.185 233,149,084 -940,000 9.39% 43,132,581
2014-10-14 2014-10-10 0.189 234,089,084 -100,000 9.43% 44,242,837
2014-10-13 2014-10-09 0.190 234,189,084 -300,000 9.43% 44,495,926
2014-10-08 2014-10-06 0.187 234,489,084 +940,000 9.45% 43,849,459
2014-10-07 2014-10-03 0.187 233,549,084 -320,000 9.41% 43,673,679
2014-09-29 2014-09-25 0.190 233,869,084 +260,000 9.42% 44,435,126
2014-09-24 2014-09-22 0.198 233,609,084 -1,660,000 9.41% 46,254,599
2014-09-19 2014-09-17 0.188 235,269,084 -2,620,000 9.48% 44,230,588
2014-09-17 2014-09-15 0.185 237,889,084 +380,000 9.58% 44,009,481
2014-09-16 2014-09-12 0.182 237,509,084 +800,000 9.57% 43,226,653
2014-09-15 2014-09-11 0.179 236,709,084 +7,800,000 9.54% 42,370,926
2014-09-12 2014-09-10 0.184 228,909,084 +2,740,000 9.22% 42,119,271
2014-09-11 2014-09-08 0.202 226,169,084 -180,000 9.11% 45,686,155
2014-09-10 2014-09-05 0.202 226,349,084 +2,340,000 9.12% 45,722,515
2014-09-08 2014-09-04 0.198 224,009,084 +120,000 9.03% 44,353,799
2014-09-05 2014-09-03 0.192 223,889,084 +2,040,000 9.02% 42,986,704
2014-09-04 2014-09-02 0.190 221,849,084 +1,540,000 8.94% 42,151,326
2014-09-02 2014-08-29 0.190 220,309,084 +1,540,000 8.88% 41,858,726
2014-09-01 2014-08-28 0.190 218,769,084 +1,180,000 8.82% 41,566,126
2014-08-29 2014-08-27 0.190 217,589,084 -1,485,000 8.77% 41,341,926
2014-08-28 2014-08-26 0.193 219,074,084 -2,240,000 8.83% 42,281,298
2014-08-27 2014-08-25 0.197 221,314,084 +2,240,000 8.92% 43,598,875
2014-08-25 2014-08-21 0.200 219,074,084 -15,000 8.83% 43,814,817
2014-08-22 2014-08-20 0.199 219,089,084 -860,000 8.83% 43,598,728
2014-08-21 2014-08-19 0.202 219,949,084 -60,000 8.87% 44,429,715
2014-08-20 2014-08-18 0.198 220,009,084 +740,000 8.87% 43,561,799
2014-08-19 2014-08-15 0.192 219,269,084 +2,815,000 8.84% 42,099,664
2014-08-18 2014-08-14 0.193 216,454,084 -20,000 8.72% 41,775,638
2014-08-14 2014-08-12 0.190 216,474,084 -140,000 8.73% 41,130,076
2014-08-12 2014-08-08 0.190 216,614,084 +75,000 8.73% 41,156,676
2014-08-11 2014-08-07 0.192 216,539,084 +120,000 8.73% 41,575,504
2014-08-08 2014-08-06 0.199 216,419,084 -1,600,000 8.72% 43,067,398
2014-08-04 2014-07-31 0.203 218,019,084 +120,000 8.79% 44,257,874
2014-07-31 2014-07-29 0.200 217,899,084 +80,000 8.78% 43,579,817
2014-07-30 2014-07-28 0.198 217,819,084 -500,000 8.78% 43,128,179
2014-07-28 2014-07-24 0.200 218,319,084 +520,000 8.80% 43,663,817
2014-07-23 2014-07-21 0.203 217,799,084 -2,821 8.78% 44,213,214
2014-07-21 2014-07-17 0.200 217,801,905 +1,190,000 8.78% 43,560,381
2014-07-18 2014-07-16 0.205 216,611,905 +400,000 8.73% 44,405,441
2014-07-17 2014-07-15 0.214 216,211,905 +1,040,000 8.72% 46,269,348
2014-07-16 2014-07-14 0.214 215,171,905 +1,100,000 8.67% 46,046,788
2014-07-15 2014-07-11 0.224 214,071,905 -600,000 8.63% 47,952,107
2014-07-14 2014-07-10 0.215 214,671,905 -1,160,000 8.65% 46,154,460
2014-07-11 2014-07-09 0.214 215,831,905 -620,000 8.70% 46,188,028
2014-07-08 2014-07-04 0.210 216,451,905 +600,000 8.72% 45,454,900
2014-07-07 2014-07-03 0.210 215,851,905 +300,000 8.70% 45,328,900
2014-07-03 2014-06-30 0.215 215,551,905 +440,000 8.69% 46,343,660
2014-07-02 2014-06-27 0.205 215,111,905 -1,460,000 8.67% 44,097,941
2014-06-27 2014-06-25 0.212 216,571,905 -895,000 8.73% 45,913,244
2014-06-26 2014-06-24 0.219 217,466,905 -1,760,000 8.77% 47,625,252
2014-06-25 2014-06-23 0.217 219,226,905 -1,360,000 8.84% 47,572,238
2014-06-23 2014-06-19 0.224 220,586,905 -800,000 8.89% 49,411,467
2014-06-19 2014-06-17 0.218 221,386,905 +2,360,000 8.92% 48,262,345
2014-06-18 2014-06-16 0.220 219,026,905 -475,000 8.83% 48,185,919
2014-06-17 2014-06-13 0.225 219,501,905 -1,010,000 8.85% 49,387,929
2014-06-13 2014-06-11 0.217 220,511,905 -300,000 8.89% 47,851,083
2014-06-11 2014-06-09 0.220 220,811,905 +230,000 8.90% 48,578,619
2014-06-10 2014-06-06 0.215 220,581,905 +1,600,000 8.89% 47,425,110
2014-06-09 2014-06-05 0.204 218,981,905 -140,000 8.83% 44,672,309
2014-06-06 2014-06-04 0.200 219,121,905 +230,000 8.83% 43,824,381
2014-06-03 2014-05-29 0.195 218,891,905 -500,000 8.82% 42,683,921
2014-05-30 2014-05-28 0.195 219,391,905 -60,000 8.84% 42,781,421
2014-05-27 2014-05-23 0.195 219,451,905 -140,000 8.85% 42,793,121
2014-05-26 2014-05-22 0.195 219,591,905 +50,000 8.85% 42,820,421
2014-05-22 2014-05-20 0.196 219,541,905 -60,000 8.85% 43,030,213
2014-05-21 2014-05-19 0.201 219,601,905 -1,480,000 8.85% 44,139,983
2014-05-19 2014-05-15 0.182 221,081,905 -60,000 8.91% 40,236,907
2014-05-16 2014-05-14 0.185 221,141,905 +375,000 8.91% 40,911,252
2014-05-15 2014-05-13 0.187 220,766,905 +1,040,000 8.90% 41,283,411
2014-05-14 2014-05-12 0.183 219,726,905 -200,000 8.86% 40,210,024
2014-05-13 2014-05-09 0.163 219,926,905 +300,000 8.86% 35,848,086
2014-05-12 2014-05-08 0.148 219,626,905 -340,000 8.85% 32,504,782
2014-05-09 2014-05-07 0.144 219,966,905 -60,000 8.87% 31,675,234
2014-05-07 2014-05-02 0.142 220,026,905 +540,000 8.87% 31,243,821
2014-05-05 2014-04-30 0.142 219,486,905 +260,000 8.85% 31,167,141
2014-05-02 2014-04-29 0.141 219,226,905 +500,000 8.84% 30,910,994
2014-04-30 2014-04-28 0.143 218,726,905 +300,000 8.82% 31,277,947
2014-04-29 2014-04-25 0.143 218,426,905 +520,000 8.80% 31,235,047
2014-04-25 2014-04-23 0.144 217,906,905 +2,560,000 8.78% 31,378,594
2014-04-24 2014-04-22 0.143 215,346,905 +4,280,000 8.68% 30,794,607
2014-04-23 2014-04-17 0.140 211,066,905 +2,120,000 8.51% 29,549,367
2014-04-22 2014-04-16 0.143 208,946,905 +500,000 8.42% 29,879,407
2014-04-16 2014-04-14 0.141 208,446,905 +300,000 8.40% 29,391,014
2014-04-15 2014-04-11 0.141 208,146,905 +3,040,000 8.39% 29,348,714
2014-04-09 2014-04-07 0.148 205,106,905 +40,000 8.27% 30,355,822
2014-04-01 2014-03-28 0.146 205,066,905 -40,000 8.27% 29,939,768
2014-03-31 2014-03-27 0.145 205,106,905 +60,000 8.27% 29,740,501
2014-03-27 2014-03-25 0.152 205,046,905 -1,380,000 8.27% 31,167,130
2014-03-25 2014-03-21 0.156 206,426,905 +1,260,000 8.32% 32,202,597
2014-03-24 2014-03-20 0.146 205,166,905 +200,000 8.27% 29,954,368
2014-03-20 2014-03-18 0.149 204,966,905 -860,000 8.26% 30,540,069
2014-03-18 2014-03-14 0.152 205,826,905 +1,060,000 8.30% 31,285,690
2014-03-17 2014-03-13 0.153 204,766,905 +660,000 8.25% 31,329,336
2014-03-13 2014-03-11 0.154 204,106,905 +580,000 8.23% 31,432,463
2014-03-07 2014-03-05 0.152 203,526,905 -400,000 8.20% 30,936,090
2014-03-06 2014-03-04 0.152 203,926,905 +1,300,000 8.22% 30,996,890
2014-03-05 2014-03-03 0.153 202,626,905 +420,000 8.17% 31,001,916
2014-03-04 2014-02-28 0.157 202,206,905 -100,000 8.15% 31,746,484
2014-03-03 2014-02-27 0.155 202,306,905 +200,000 8.15% 31,357,570
2014-02-28 2014-02-26 0.154 202,106,905 +1,380,000 8.15% 31,124,463
2014-02-27 2014-02-25 0.150 200,726,905 +220,000 8.09% 30,109,036
2014-02-26 2014-02-24 0.154 200,506,905 +3,975,000 8.08% 30,878,063
2014-02-24 2014-02-20 0.144 196,531,905 -3,860,000 7.92% 28,300,594
2014-02-21 2014-02-19 0.149 200,391,905 +80,000 8.08% 29,858,394
2014-02-20 2014-02-18 0.155 200,311,905 +440,000 8.07% 31,048,345
2014-02-17 2014-02-13 0.160 199,871,905 -80,000 8.06% 31,979,505
2014-02-14 2014-02-12 0.161 199,951,905 +2,540,000 8.06% 32,192,257
2014-02-13 2014-02-11 0.157 197,411,905 +360,000 7.96% 30,993,669
2014-02-12 2014-02-10 0.156 197,051,905 +20,000 7.94% 30,740,097
2014-02-10 2014-02-06 0.150 197,031,905 +80,000 7.94% 29,554,786
2014-02-06 2014-02-04 0.148 196,951,905 -2,310,000 7.94% 29,148,882
2014-02-05 2014-01-30 0.151 199,261,905 +2,880,000 8.03% 30,088,548
2014-02-04 2014-01-28 0.160 196,381,905 +540,000 7.92% 31,421,105
2014-01-28 2014-01-24 0.153 195,841,905 +200,000 7.89% 29,963,811
2014-01-24 2014-01-22 0.160 195,641,905 -840,000 7.89% 31,302,705
2014-01-23 2014-01-21 0.152 196,481,905 -1,180,000 7.92% 29,865,250
2014-01-22 2014-01-20 0.159 197,661,905 +640,000 7.97% 31,428,243
2014-01-21 2014-01-17 0.160 197,021,905 -160,000 7.94% 31,523,505
2014-01-20 2014-01-16 0.162 197,181,905 -600,000 7.95% 31,943,469
2014-01-16 2014-01-14 0.165 197,781,905 +2,600,000 7.97% 32,634,014
2014-01-15 2014-01-13 0.169 195,181,905 -500,000 7.87% 32,985,742
2014-01-14 2014-01-10 0.147 195,681,905 +1,640,000 7.89% 28,765,240
2014-01-13 2014-01-09 0.145 194,041,905 +140,000 7.82% 28,136,076
2014-01-08 2014-01-06 0.139 193,901,905 +80,000 7.82% 26,952,365
2014-01-03 2013-12-31 0.141 193,821,905 +360,000 7.81% 27,328,889
2013-12-30 2013-12-24 0.143 193,461,905 +860,000 7.80% 27,665,052
2013-12-23 2013-12-19 0.149 192,601,905 +540,000 7.76% 28,697,684
2013-12-20 2013-12-18 0.150 192,061,905 +1,491,000 7.74% 28,809,286
2013-12-17 2013-12-13 0.147 190,570,905 +360,000 7.68% 28,013,923
2013-12-16 2013-12-12 0.153 190,210,905 +325,000 7.67% 29,102,268
2013-12-13 2013-12-11 0.155 189,885,905 -75,000 7.65% 29,432,315
2013-12-10 2013-12-06 0.150 189,960,905 +20,000 7.66% 28,494,136
2013-12-05 2013-12-03 0.157 189,940,905 -500 7.66% 29,820,722
2013-12-04 2013-12-02 0.146 189,941,405 +80,000 7.66% 27,731,445
2013-11-27 2013-11-25 0.155 189,861,405 +160,000 7.65% 29,428,518
2013-11-25 2013-11-21 0.144 189,701,405 -200,000 7.65% 27,317,002
2013-11-21 2013-11-19 0.150 189,901,405 +40,000 7.65% 28,485,211
2013-11-20 2013-11-18 0.152 189,861,405 +220,000 7.65% 28,858,934
2013-11-12 2013-11-08 0.150 189,641,405 +600,000 7.64% 28,446,211
2013-11-08 2013-11-06 0.154 189,041,405 +40,000 7.62% 29,112,376
2013-11-04 2013-10-31 0.148 189,001,405 +200,000 7.62% 27,972,208
2013-11-01 2013-10-30 0.150 188,801,405 +300,000 7.61% 28,320,211
2013-10-30 2013-10-28 0.150 188,501,405 +580,000 7.60% 28,275,211
2013-10-29 2013-10-25 0.154 187,921,405 +120,000 7.57% 28,939,896
2013-10-23 2013-10-21 0.161 187,801,405 +920,000 7.57% 30,236,026
2013-10-22 2013-10-18 0.156 186,881,405 +1,040,000 7.53% 29,153,499
2013-10-16 2013-10-11 0.160 185,841,405 +520,000 7.49% 29,734,625
2013-10-11 2013-10-09 0.169 185,321,405 -75,000 7.47% 31,319,317
2013-10-07 2013-10-03 0.170 185,396,405 +660,000 7.47% 31,517,389
2013-10-04 2013-10-02 0.170 184,736,405 +740,000 7.45% 31,405,189
2013-10-02 2013-09-27 0.161 183,996,405 -15,000 7.42% 29,623,421
2013-09-23 2013-09-18 0.159 184,011,405 +60,000 7.42% 29,257,813
2013-09-19 2013-09-17 0.158 183,951,405 -350,000 7.41% 29,064,322
2013-09-17 2013-09-13 0.155 184,301,405 -20,000 7.43% 28,566,718
2013-09-16 2013-09-12 0.155 184,321,405 -470,000 7.43% 28,569,818
2013-09-05 2013-09-03 0.168 184,791,405 +260,000 7.45% 31,044,956
2013-09-03 2013-08-30 0.168 184,531,405 +20,000 7.44% 31,001,276
2013-08-22 2013-08-20 0.174 184,511,405 -40,000 7.44% 32,104,984
2013-08-19 2013-08-15 0.168 184,551,405 +275,000 7.44% 31,004,636
2013-08-16 2013-08-13 0.178 184,276,405 -400,000 7.43% 32,801,200
2013-08-15 2013-08-12 0.166 184,676,405 +20,000 7.44% 30,656,283
2013-08-13 2013-08-09 0.171 184,656,405 +200,000 7.44% 31,576,245
2013-08-09 2013-08-07 0.163 184,456,405 +340,000 7.44% 30,066,394
2013-08-06 2013-08-02 0.162 184,116,405 -1,925,000 7.42% 29,826,858
2013-08-02 2013-07-31 0.161 186,041,405 -20,000 7.50% 29,952,666
2013-08-01 2013-07-30 0.160 186,061,405 +1,920,000 7.50% 29,769,825
2013-07-31 2013-07-29 0.160 184,141,405 -125,000 7.42% 29,462,625
2013-07-30 2013-07-26 0.168 184,266,405 +1,340,000 7.43% 30,956,756
2013-07-29 2013-07-25 0.168 182,926,405 +3,580,000 7.37% 30,731,636
2013-07-26 2013-07-24 0.170 179,346,405 +7,040,000 7.23% 30,488,889
2013-07-25 2013-07-23 0.160 172,306,405 +700,000 6.95% 27,569,025
2013-07-24 2013-07-22 0.152 171,606,405 +800,000 6.92% 26,084,174
2013-07-22 2013-07-18 0.159 170,806,405 +340,000 6.88% 27,158,218
2013-07-19 2013-07-17 0.161 170,466,405 +2,660,000 6.87% 27,445,091
2013-07-18 2013-07-16 0.168 167,806,405 +4,700,000 6.76% 28,191,476
2013-07-15 2013-07-11 0.137 163,106,405 -200,000 6.57% 22,345,577
2013-07-12 2013-07-10 0.134 163,306,405 +380,000 6.58% 21,883,058
2013-07-11 2013-07-09 0.135 162,926,405 +340,000 6.57% 21,995,065
2013-07-10 2013-07-08 0.135 162,586,405 +300,000 6.55% 21,949,165
2013-07-09 2013-07-05 0.139 162,286,405 +400,000 6.54% 22,557,810
2013-07-08 2013-07-04 0.141 161,886,405 +80,000 6.53% 22,825,983
2013-07-05 2013-07-03 0.139 161,806,405 +440,000 6.52% 22,491,090
2013-07-04 2013-07-02 0.141 161,366,405 +380,000 6.50% 22,752,663
2013-07-02 2013-06-27 0.143 160,986,405 +200,000 6.49% 23,021,056
2013-06-28 2013-06-26 0.140 160,786,405 +540,000 6.48% 22,510,097
2013-06-27 2013-06-25 0.145 160,246,405 +900,000 6.46% 23,235,729
2013-06-26 2013-06-24 0.150 159,346,405 -300,000 6.42% 23,901,961
2013-06-25 2013-06-21 0.153 159,646,405 +100,000 6.44% 24,425,900
2013-06-24 2013-06-20 0.155 159,546,405 +140,000 6.43% 24,729,693
2013-06-17 2013-06-13 0.155 159,406,405 -140,000 6.43% 24,707,993
2013-06-06 2013-06-04 0.148 159,546,405 -360,000 6.43% 23,612,868
2013-06-05 2013-06-03 0.153 159,906,405 +1,140,000 6.45% 24,465,680
2013-06-03 2013-05-30 0.155 158,766,405 +720,000 6.40% 24,608,793
2013-05-31 2013-05-29 0.153 158,046,405 -15,000 6.37% 24,181,100
2013-05-29 2013-05-27 0.158 158,061,405 -100,000 6.37% 24,973,702
2013-05-28 2013-05-24 0.159 158,161,405 +340,000 6.38% 25,147,663
2013-05-23 2013-05-21 0.165 157,821,405 +40,000 6.36% 26,040,532
2013-05-22 2013-05-20 0.166 157,781,405 -300,000 6.36% 26,191,713
2013-05-21 2013-05-16 0.166 158,081,405 +220,000 6.37% 26,241,513
2013-05-20 2013-05-15 0.170 157,861,405 +500,000 6.36% 26,836,439
2013-05-16 2013-05-14 0.165 157,361,405 -60,000 6.34% 25,964,632
2013-05-15 2013-05-13 0.169 157,421,405 -60,000 6.35% 26,604,217
2013-05-13 2013-05-09 0.170 157,481,405 +460,000 6.35% 26,771,839
2013-05-09 2013-05-07 0.175 157,021,405 +200,000 6.33% 27,478,746
2013-05-07 2013-05-03 0.177 156,821,405 -1,705,000 6.32% 27,757,389
2013-05-06 2013-05-02 0.180 158,526,405 -115,000 6.39% 28,534,753
2013-05-03 2013-04-30 0.181 158,641,405 +480,000 6.39% 28,714,094
2013-04-26 2013-04-24 0.182 158,161,405 +20,000 6.38% 28,785,376
2013-04-25 2013-04-23 0.182 158,141,405 -10,000 6.37% 28,781,736
2013-04-22 2013-04-18 0.190 158,151,405 +120,000 6.37% 30,048,767
2013-04-19 2013-04-17 0.190 158,031,405 +280,000 6.37% 30,025,967
2013-04-18 2013-04-16 0.191 157,751,405 -540,000 6.36% 30,130,518
2013-04-15 2013-04-11 0.192 158,291,405 -300,000 6.38% 30,391,950
2013-04-10 2013-04-08 0.187 158,591,405 -1,220,000 6.39% 29,656,593
2013-04-09 2013-04-05 0.188 159,811,405 -555,000 6.44% 30,044,544
2013-04-08 2013-04-03 0.190 160,366,405 -1,440,000 6.46% 30,469,617
2013-04-05 2013-04-02 0.181 161,806,405 -1,080,000 6.52% 29,286,959
2013-04-03 2013-03-28 0.180 162,886,405 +2,200,000 6.57% 29,319,553
2013-04-02 2013-03-27 0.179 160,686,405 +740,000 6.48% 28,762,866
2013-03-28 2013-03-26 0.183 159,946,405 -480,000 6.45% 29,270,192
2013-03-27 2013-03-25 0.180 160,426,405 -760,000 6.47% 28,876,753
2013-03-26 2013-03-22 0.188 161,186,405 +410,000 6.50% 30,303,044
2013-03-25 2013-03-21 0.202 160,776,405 +460,000 6.48% 32,476,834
2013-03-22 2013-03-20 0.202 160,316,405 -655,000 6.46% 32,383,914
2013-03-20 2013-03-18 0.203 160,971,405 +20,000 6.49% 32,677,195
2013-03-19 2013-03-15 0.206 160,951,405 +200,000 6.49% 33,155,989
2013-03-18 2013-03-14 0.206 160,751,405 -620,000 6.48% 33,114,789
2013-03-15 2013-03-13 0.209 161,371,405 +60,000 6.50% 33,726,624
2013-03-14 2013-03-12 0.214 161,311,405 -60,000 6.50% 34,520,641
2013-03-12 2013-03-08 0.229 161,371,405 +1,290,000 6.50% 36,954,052
2013-03-11 2013-03-07 0.217 160,081,405 +520,000 6.45% 34,737,665
2013-03-08 2013-03-06 0.210 159,561,405 +140,000 6.43% 33,507,895
2013-03-07 2013-03-05 0.208 159,421,405 +20,000 6.43% 33,159,652
2013-03-06 2013-03-04 0.203 159,401,405 +340,000 6.43% 32,358,485
2013-03-01 2013-02-27 0.212 159,061,405 -1,220,000 6.41% 33,721,018
2013-02-28 2013-02-26 0.219 160,281,405 +50,000 6.46% 35,101,628
2013-02-27 2013-02-25 0.233 160,231,405 -400,000 6.46% 37,333,917
2013-02-26 2013-02-22 0.234 160,631,405 +980,000 6.47% 37,587,749
2013-02-22 2013-02-20 0.239 159,651,405 +260,000 6.44% 38,156,686
2013-02-21 2013-02-19 0.250 159,391,405 -840,000 6.42% 39,847,851
2013-02-20 2013-02-18 0.255 160,231,405 -360,000 6.46% 40,859,008
2013-02-19 2013-02-15 0.244 160,591,405 -50,000 6.47% 39,184,303
2013-02-15 2013-02-08 0.237 160,641,405 -660,000 6.55% 38,072,013
2013-02-14 2013-02-07 0.237 161,301,405 +1,720,000 6.58% 38,228,433
2013-02-08 2013-02-06 0.238 159,581,405 -2,470,000 6.51% 37,980,374
2013-02-07 2013-02-05 0.224 162,051,405 -140,000 6.61% 36,299,515
2013-02-06 2013-02-04 0.255 162,191,405 +320,000 6.62% 41,358,808
2013-02-05 2013-02-01 0.275 161,871,405 +2,445,000 6.60% 44,514,636
2013-02-04 2013-01-31 0.250 159,426,405 -495,000 6.51% 39,856,601
2013-02-01 2013-01-30 0.236 159,921,405 +3,690,000 6.53% 37,741,452
2013-01-31 2013-01-29 0.209 156,231,405 +280,000 6.37% 32,652,364
2013-01-30 2013-01-28 0.198 155,951,405 -780,000 7.60% 30,878,378
2013-01-29 2013-01-25 0.198 156,731,405 +570,000 7.64% 31,032,818
2013-01-28 2013-01-24 0.194 156,161,405 +1,660,000 7.61% 30,295,313
2013-01-25 2013-01-23 0.194 154,501,405 -1,020,000 7.53% 29,973,273
2013-01-24 2013-01-22 0.196 155,521,405 -3,890,000 7.58% 30,482,195
2013-01-23 2013-01-21 0.186 159,411,405 -2,620,000 7.77% 29,650,521
2013-01-21 2013-01-17 0.115 162,031,405 +600,000 7.90% 18,633,612
2013-01-18 2013-01-16 0.118 161,431,405 +1,260,000 7.87% 19,048,906
2013-01-17 2013-01-15 0.123 160,171,405 +260,000 7.81% 19,701,083
2013-01-15 2013-01-11 0.137 159,911,405 +860,000 7.80% 21,907,862
2013-01-11 2013-01-09 0.126 159,051,405 -800,000 7.76% 20,040,477
2013-01-09 2013-01-07 0.128 159,851,405 +1,200,000 7.79% 20,460,980
2013-01-07 2013-01-03 0.118 158,651,405 +700,000 7.74% 18,720,866
2013-01-04 2013-01-02 0.125 157,951,405 +4,290,000 7.70% 19,743,926
2013-01-03 2012-12-31 0.133 153,661,405 -400,000 7.49% 20,436,967
2012-12-20 2012-12-18 0.090 154,061,405 -10,000 7.51% 13,865,526
2012-12-19 2012-12-17 0.096 154,071,405 +1,040,000 7.51% 14,790,855
2012-12-18 2012-12-14 0.091 153,031,405 -240,000 7.46% 13,925,858
2012-12-14 2012-12-12 0.069 153,271,405 +200,000 7.47% 10,575,727
2012-12-12 2012-12-10 0.071 153,071,405 -340,000 7.46% 10,868,070
2012-12-11 2012-12-07 0.074 153,411,405 +20,000 7.48% 11,352,444
2012-12-10 2012-12-06 0.072 153,391,405 -200,000 7.48% 11,044,181
2012-12-06 2012-12-04 0.072 153,591,405 +250,000 7.49% 11,058,581
2012-12-05 2012-12-03 0.072 153,341,405 +480,000 7.48% 11,040,581
2012-11-30 2012-11-28 0.069 152,861,405 +260,000 7.45% 10,547,437
2012-11-29 2012-11-27 0.069 152,601,405 +800,000 7.44% 10,529,497
2012-11-23 2012-11-21 0.073 151,801,405 -320,000 7.40% 11,081,503
2012-11-21 2012-11-19 0.078 152,121,405 +300,000 7.42% 11,865,470
2012-11-20 2012-11-16 0.081 151,821,405 -15,000 7.40% 12,297,534
2012-11-19 2012-11-15 0.081 151,836,405 -15,000 7.40% 12,298,749
2012-11-16 2012-11-14 0.083 151,851,405 +480,000 7.40% 12,603,667
2012-11-15 2012-11-13 0.086 151,371,405 +1,020,000 7.38% 13,017,941
2012-11-14 2012-11-12 0.088 150,351,405 +20,000 7.33% 13,230,924
2012-11-09 2012-11-07 0.089 150,331,405 -25,000 7.33% 13,379,495
2012-11-08 2012-11-06 0.089 150,356,405 +300,000 7.33% 13,381,720
2012-11-05 2012-11-01 0.089 150,056,405 -20,000 7.32% 13,355,020
2012-11-02 2012-10-31 0.085 150,076,405 -40,000 7.32% 12,756,494
2012-10-26 2012-10-24 0.090 150,116,405 +1,480,000 7.32% 13,510,476
2012-10-25 2012-10-22 0.090 148,636,405 -250,000 7.25% 13,377,276
2012-10-24 2012-10-19 0.090 148,886,405 +260,000 7.26% 13,399,776
2012-10-18 2012-10-16 0.090 148,626,405 -200,000 7.25% 13,376,376
2012-10-12 2012-10-10 0.090 148,826,405 +140,000 7.26% 13,394,376
2012-10-09 2012-10-05 0.090 148,686,405 -60,000 7.25% 13,381,776
2012-10-08 2012-10-04 0.085 148,746,405 -2,425,000 7.25% 12,643,444
2012-10-04 2012-09-28 0.090 151,171,405 -40,000 7.37% 13,605,426
2012-09-18 2012-09-14 0.089 151,211,405 +580,000 7.37% 13,457,815
2012-09-14 2012-09-12 0.091 150,631,405 +1,300,000 7.34% 13,707,458
2012-09-12 2012-09-10 0.090 149,331,405 +180,000 7.28% 13,439,826
2012-09-10 2012-09-06 0.090 149,151,405 -100,000 7.27% 13,423,626
2012-09-07 2012-09-05 0.092 149,251,405 +900,000 7.28% 13,731,129
2012-09-06 2012-09-04 0.092 148,351,405 +300,000 7.23% 13,648,329
2012-09-04 2012-08-31 0.091 148,051,405 +200,000 7.22% 13,472,678
2012-09-03 2012-08-30 0.092 147,851,405 +300,000 7.21% 13,602,329
2012-08-22 2012-08-20 0.092 147,551,405 -1,260,000 7.19% 13,574,729
2012-08-20 2012-08-16 0.093 148,811,405 -120,000 7.26% 13,839,461
2012-08-16 2012-08-14 0.104 148,931,405 -385,000 7.26% 15,488,866
2012-08-15 2012-08-13 0.108 149,316,405 -5,000 7.28% 16,126,172
2012-08-14 2012-08-10 0.110 149,321,405 +40,000 7.28% 16,425,355
2012-08-02 2012-07-31 0.113 149,281,405 -8,110,000 7.28% 16,868,799
2012-08-01 2012-07-30 0.111 157,391,405 +760,000 7.67% 17,470,446
2012-07-30 2012-07-26 0.113 156,631,405 +1,475,000 7.64% 17,699,349
2012-07-27 2012-07-25 0.111 155,156,405 +175,000 7.57% 17,222,361
2012-07-24 2012-07-20 0.113 154,981,405 +2,300,000 7.56% 17,512,899
2012-07-23 2012-07-19 0.112 152,681,405 +380,000 7.44% 17,100,317
2012-07-19 2012-07-17 0.113 152,301,405 -320,000 7.43% 17,210,059
2012-07-17 2012-07-13 0.113 152,621,405 -120,000 7.44% 17,246,219
2012-07-16 2012-07-12 0.114 152,741,405 -462,424,215 7.45% 17,412,520
2012-06-29 2012-06-27 0.108 615,165,620 +461,374,215 30.00% 66,437,887
2012-06-28 2012-06-26 0.104 153,791,405 -95,000 7.50% 15,994,306
2012-06-27 2012-06-25 0.096 153,886,405 -20,000 7.50% 14,773,095
2012-06-25 2012-06-21 0.100 153,906,405 -345,000 7.50% 15,390,640
2012-06-21 2012-06-19 0.104 154,251,405 +195,000 7.52% 16,042,146
2012-06-19 2012-06-15 0.104 154,056,405 +550,000 7.51% 16,021,866
2012-06-18 2012-06-14 0.108 153,506,405 -250,000 7.49% 16,578,692
2012-06-14 2012-06-12 0.108 153,756,405 -425,000 7.50% 16,605,692
2012-06-12 2012-06-08 0.104 154,181,405 +30,000 7.52% 16,034,866
2012-06-11 2012-06-07 0.108 154,151,405 -250,000 7.52% 16,648,352
2012-06-08 2012-06-06 0.112 154,401,405 -10,000 7.53% 17,292,957
2012-06-07 2012-06-05 0.112 154,411,405 +275,000 7.53% 17,294,077
2012-06-06 2012-06-04 0.108 154,136,405 -885,000 7.52% 16,646,732
2012-06-05 2012-06-01 0.124 155,021,405 -690,000 7.56% 19,222,654
2012-06-04 2012-05-31 0.124 155,711,405 -2,985,000 7.59% 19,308,214
2012-06-01 2012-05-30 0.136 158,696,405 -4,125,000 7.74% 21,582,711
2012-05-31 2012-05-29 0.136 162,821,405 -125,000 7.94% 22,143,711
2012-05-30 2012-05-28 0.136 162,946,405 +605,000 7.95% 22,160,711
2012-05-29 2012-05-25 0.140 162,341,405 +200,000 7.92% 22,727,797
2012-05-28 2012-05-24 0.140 162,141,405 +4,015,000 7.91% 22,699,797
2012-05-25 2012-05-23 0.136 158,126,405 +200,000 7.71% 21,505,191
2012-05-24 2012-05-22 0.144 157,926,405 +635,000 7.70% 22,741,402
2012-05-23 2012-05-21 0.140 157,291,405 -650,000 7.67% 22,020,797
2012-04-02 2012-03-29 0.236 157,941,405 +45,000 7.70% 37,274,172
2012-02-24 2012-02-22 0.236 157,896,405 -665,000 7.70% 37,263,552
2012-02-23 2012-02-21 0.252 158,561,405 +250,000 7.73% 39,957,474
2012-02-22 2012-02-20 0.244 158,311,405 -715,000 7.72% 38,627,983
2012-02-21 2012-02-17 0.240 159,026,405 -665,000 7.75% 38,166,337
2012-02-20 2012-02-16 0.236 159,691,405 -685,000 7.79% 37,687,172
2012-02-17 2012-02-15 0.228 160,376,405 +1,650,000 7.82% 36,565,820
2012-02-16 2012-02-14 0.228 158,726,405 -100,000 7.74% 36,189,620
2012-02-15 2012-02-13 0.232 158,826,405 +630,000 7.74% 36,847,726
2012-02-14 2012-02-10 0.208 158,196,405 -250,000 7.71% 32,904,852
2012-02-13 2012-02-09 0.228 158,446,405 -350,000 7.73% 36,125,780
2012-02-10 2012-02-08 0.212 158,796,405 -450,000 7.74% 33,664,838
2012-02-09 2012-02-07 0.212 159,246,405 -50,000 7.76% 33,760,238
2012-02-06 2012-02-02 0.232 159,296,405 -800,000 7.77% 36,956,766
2012-02-03 2012-02-01 0.232 160,096,405 +750,000 7.81% 37,142,366
2012-01-31 2012-01-27 0.180 159,346,405 -20,000 7.77% 28,682,353
2012-01-27 2012-01-20 0.184 159,366,405 +150,000 7.77% 29,323,419
2012-01-20 2012-01-18 0.184 159,216,405 -440,000 7.76% 29,295,819
2012-01-19 2012-01-17 0.176 159,656,405 +975,000 7.78% 28,099,527
2012-01-18 2012-01-16 0.192 158,681,405 -50,000 7.74% 30,466,830
2012-01-17 2012-01-13 0.200 158,731,405 -100,000 7.74% 31,746,281
2012-01-06 2012-01-04 0.216 158,831,405 +590,000 7.74% 34,307,583
2012-01-04 2011-12-30 0.228 158,241,405 +185,000 7.72% 36,079,040
2011-12-29 2011-12-23 0.224 158,056,405 +250,000 7.71% 35,404,635
2011-12-21 2011-12-19 0.228 157,806,405 +1,420,000 7.69% 35,979,860
2011-12-19 2011-12-15 0.228 156,386,405 -250,000 7.63% 35,656,100
2011-12-16 2011-12-14 0.232 156,636,405 +215,000 7.64% 36,339,646
2011-12-15 2011-12-13 0.228 156,421,405 -250,000 7.63% 35,664,080
2011-12-14 2011-12-12 0.224 156,671,405 +250,000 7.64% 35,094,395
2011-12-09 2011-12-07 0.228 156,421,405 -100,000 7.63% 35,664,080
2011-12-08 2011-12-06 0.228 156,521,405 +1,275,000 7.63% 35,686,880
2011-12-07 2011-12-05 0.224 155,246,405 -380,000 7.57% 34,775,195
2011-12-05 2011-12-01 0.220 155,626,405 -200,000 7.59% 34,237,809
2011-12-02 2011-11-30 0.220 155,826,405 +305,000 7.60% 34,281,809
2011-12-01 2011-11-29 0.228 155,521,405 +40,000 7.58% 35,458,880
2011-11-30 2011-11-28 0.224 155,481,405 +1,260,000 7.58% 34,827,835
2011-11-29 2011-11-25 0.228 154,221,405 +380,000 7.52% 35,162,480
2011-11-28 2011-11-24 0.224 153,841,405 +1,910,000 7.50% 34,460,475
2011-11-25 2011-11-23 0.220 151,931,405 +3,055,000 7.41% 33,424,909
2011-11-24 2011-11-22 0.220 148,876,405 +635,000 7.26% 32,752,809
2011-11-23 2011-11-21 0.216 148,241,405 +175,000 7.23% 32,020,143
2011-11-22 2011-11-18 0.220 148,066,405 +1,025,000 7.22% 32,574,609
2011-11-21 2011-11-17 0.212 147,041,405 +1,100,000 7.17% 31,172,778
2011-11-18 2011-11-16 0.216 145,941,405 +90,000 7.12% 31,523,343
2011-11-16 2011-11-14 0.216 145,851,405 -360,000 7.11% 31,503,903
2011-11-15 2011-11-11 0.224 146,211,405 -5,000 7.13% 32,751,355
2011-11-14 2011-11-10 0.220 146,216,405 +120,000 7.13% 32,167,609
2011-11-11 2011-11-09 0.228 146,096,405 +150,000 7.12% 33,309,980
2011-11-10 2011-11-08 0.220 145,946,405 +215,000 7.12% 32,108,209
2011-11-09 2011-11-07 0.232 145,731,405 -235,000 7.11% 33,809,686
2011-11-08 2011-11-04 0.228 145,966,405 +555,000 7.12% 33,280,340
2011-11-07 2011-11-03 0.216 145,411,405 +20,000 7.09% 31,408,863
2011-11-04 2011-11-02 0.208 145,391,405 +380,000 7.09% 30,241,412
2011-11-03 2011-11-01 0.204 145,011,405 +810,000 7.07% 29,582,327
2011-11-02 2011-10-31 0.204 144,201,405 +450,000 7.03% 29,417,087
2011-11-01 2011-10-28 0.188 143,751,405 +210,000 7.01% 27,025,264
2011-10-31 2011-10-27 0.184 143,541,405 +550,000 7.00% 26,411,619
2011-10-28 2011-10-26 0.180 142,991,405 +355,000 6.97% 25,738,453
2011-10-27 2011-10-25 0.180 142,636,405 +360,000 6.96% 25,674,553
2011-10-26 2011-10-24 0.180 142,276,405 +495,000 6.94% 25,609,753
2011-10-21 2011-10-19 0.172 141,781,405 -45,000 6.91% 24,386,402
2011-10-20 2011-10-18 0.172 141,826,405 -60,000 6.92% 24,394,142
2011-10-19 2011-10-17 0.172 141,886,405 -50,000 6.92% 24,404,462
2011-10-17 2011-10-13 0.172 141,936,405 -5,000 6.92% 24,413,062
2011-10-12 2011-10-10 0.176 141,941,405 -100,000 6.92% 24,981,687
2011-10-11 2011-10-07 0.176 142,041,405 +55,000 6.93% 24,999,287
2011-10-10 2011-10-06 0.172 141,986,405 -250,000 6.92% 24,421,662
2011-10-07 2011-10-04 0.156 142,236,405 -200,000 6.94% 22,188,879
2011-09-30 2011-09-27 0.164 142,436,405 +125,000 6.95% 23,359,570
2011-09-28 2011-09-26 0.160 142,311,405 -10,000 6.94% 22,769,825
2011-09-27 2011-09-23 0.176 142,321,405 +275,000 6.94% 25,048,567
2011-09-26 2011-09-22 0.176 142,046,405 +15,000 6.93% 25,000,167
2011-09-23 2011-09-21 0.172 142,031,405 +265,000 6.93% 24,429,402
2011-09-21 2011-09-19 0.168 141,766,405 -150,000 6.91% 23,816,756
2011-09-20 2011-09-16 0.176 141,916,405 -315,000 6.92% 24,977,287
2011-09-19 2011-09-15 0.168 142,231,405 -85,000 6.94% 23,894,876
2011-09-07 2011-09-05 0.176 142,316,405 +5,000 6.94% 25,047,687
2011-09-06 2011-09-02 0.184 142,311,405 +10,000 6.94% 26,185,299
2011-09-05 2011-09-01 0.192 142,301,405 +5,000 6.94% 27,321,870
2011-09-02 2011-08-31 0.192 142,296,405 +47,500 6.94% 27,320,910
2011-08-31 2011-08-29 0.176 142,248,905 -250,000 6.94% 25,035,807
2011-08-30 2011-08-26 0.172 142,498,905 +85,000 6.95% 24,509,812
2011-08-29 2011-08-25 0.172 142,413,905 +275,000 6.94% 24,495,192
2011-08-25 2011-08-23 0.172 142,138,905 +690,000 6.93% 24,447,892
2011-08-24 2011-08-22 0.168 141,448,905 +162,500 6.90% 23,763,416
2011-08-23 2011-08-19 0.180 141,286,405 -875,000 6.89% 25,431,553
2011-08-22 2011-08-18 0.172 142,161,405 +125,000 6.93% 24,451,762
2011-08-12 2011-08-10 0.156 142,036,405 +90,000 6.93% 22,157,679
2011-08-03 2011-08-01 0.176 141,946,405 +85,000 6.92% 24,982,567
2011-08-02 2011-07-29 0.176 141,861,405 +125,000 6.92% 24,967,607
2011-07-29 2011-07-27 0.172 141,736,405 -50,000 6.91% 24,378,662
2011-07-28 2011-07-26 0.176 141,786,405 +250,000 6.91% 24,954,407
2011-07-27 2011-07-25 0.184 141,536,405 -225,000 6.90% 26,042,699
2011-07-26 2011-07-22 0.180 141,761,405 -30,000 6.91% 25,517,053
2011-07-25 2011-07-21 0.176 141,791,405 -50,000 6.91% 24,955,287
2011-07-22 2011-07-20 0.176 141,841,405 -300,000 6.92% 24,964,087
2011-07-21 2011-07-19 0.176 142,141,405 -170,000 6.93% 25,016,887
2011-07-20 2011-07-18 0.164 142,311,405 -15,000 6.94% 23,339,070
2011-07-18 2011-07-14 0.140 142,326,405 -2,465,000 6.94% 19,925,697
2011-07-14 2011-07-12 0.144 144,791,405 -1,335,000 7.06% 20,849,962
2011-07-13 2011-07-11 0.152 146,126,405 +25,000 7.13% 22,211,214
2011-07-12 2011-07-08 0.148 146,101,405 -4,900,000 7.12% 21,623,008
2011-07-08 2011-07-06 0.156 151,001,405 -45,000 7.36% 23,556,219
2011-07-06 2011-07-04 0.168 151,046,405 +125,000 7.37% 25,375,796
2011-07-05 2011-06-30 0.160 150,921,405 +675,000 7.36% 24,147,425
2011-07-04 2011-06-29 0.164 150,246,405 -65,000 7.33% 24,640,410
2011-06-30 2011-06-28 0.164 150,311,405 -25,000 7.33% 24,651,070
2011-06-21 2011-06-17 0.180 150,336,405 +45,000 7.33% 27,060,553
2011-06-16 2011-06-14 0.172 150,291,405 -95,000 7.33% 25,850,122
2011-06-10 2011-06-08 0.180 150,386,405 -325,000 7.33% 27,069,553
2011-06-08 2011-06-03 0.188 150,711,405 -50,000 7.35% 28,333,744
2011-06-07 2011-06-02 0.196 150,761,405 -150,000 7.35% 29,549,235
2011-05-27 2011-05-25 0.180 150,911,405 +50,000 7.36% 27,164,053
2011-05-25 2011-05-23 0.176 150,861,405 -45,000 7.36% 26,551,607
2011-05-19 2011-05-17 0.188 150,906,405 -5,000 7.36% 28,370,404
2011-05-18 2011-05-16 0.184 150,911,405 +250,000 7.36% 27,767,699
2011-05-17 2011-05-13 0.192 150,661,405 +25,000 7.35% 28,926,990
2011-05-13 2011-05-11 0.200 150,636,405 -50,000 7.35% 30,127,281
2011-05-11 2011-05-06 0.188 150,686,405 +500,000 7.35% 28,329,044
2011-05-06 2011-05-04 0.192 150,186,405 -925,000 7.32% 28,835,790
2011-05-05 2011-05-03 0.196 151,111,405 +85,000 7.37% 29,617,835
2011-05-04 2011-04-29 0.200 151,026,405 +260,000 7.36% 30,205,281
2011-04-27 2011-04-21 0.212 150,766,405 +160,000 7.35% 31,962,478
2011-04-18 2011-04-14 0.220 150,606,405 -495,000 7.34% 33,133,409
2011-04-15 2011-04-13 0.220 151,101,405 -100,000 7.37% 33,242,309
2011-04-14 2011-04-12 0.220 151,201,405 +250,000 7.37% 33,264,309
2011-04-11 2011-04-07 0.224 150,951,405 -500,000 7.36% 33,813,115
2011-04-08 2011-04-06 0.232 151,451,405 +125,000 7.38% 35,136,726
2011-04-04 2011-03-31 0.232 151,326,405 +140,000 7.38% 35,107,726
2011-03-30 2011-03-28 0.224 151,186,405 +460,000 7.37% 33,865,755
2011-03-28 2011-03-24 0.236 150,726,405 +1,250,000 7.35% 35,571,432
2011-03-25 2011-03-23 0.236 149,476,405 -1,925,000 7.29% 35,276,432
2011-03-21 2011-03-17 0.212 151,401,405 +500,000 7.38% 32,097,098
2011-03-18 2011-03-16 0.224 150,901,405 -265,000 7.36% 33,801,915
2011-03-17 2011-03-15 0.220 151,166,405 -75,000 7.37% 33,256,609
2011-03-16 2011-03-14 0.228 151,241,405 -10,000 7.37% 34,483,040
2011-03-14 2011-03-10 0.236 151,251,405 -915,000 7.38% 35,695,332
2011-03-11 2011-03-09 0.232 152,166,405 -270,000 7.42% 35,302,606
2011-03-10 2011-03-08 0.232 152,436,405 -950,000 7.43% 35,365,246
2011-03-09 2011-03-07 0.236 153,386,405 -860,000 7.48% 36,199,192
2011-03-08 2011-03-04 0.232 154,246,405 -70,000 7.52% 35,785,166
2011-03-07 2011-03-03 0.232 154,316,405 +1,820,000 7.52% 35,801,406
2011-03-04 2011-03-02 0.224 152,496,405 +225,000 7.44% 34,159,195
2011-03-03 2011-03-01 0.224 152,271,405 +120,000 7.42% 34,108,795
2011-03-02 2011-02-28 0.224 152,151,405 +445,000 7.42% 34,081,915
2011-03-01 2011-02-25 0.228 151,706,405 -125,000 7.40% 34,589,060
2011-02-25 2011-02-23 0.220 151,831,405 -95,000 7.40% 33,402,909
2011-02-23 2011-02-21 0.240 151,926,405 +15,000 7.41% 36,462,337
2011-02-22 2011-02-18 0.240 151,911,405 +420,000 7.41% 36,458,737
2011-02-21 2011-02-17 0.248 151,491,405 +130,000 7.39% 37,569,868
2011-02-16 2011-02-14 0.248 151,361,405 +255,000 7.38% 37,537,628
2011-02-15 2011-02-11 0.244 151,106,405 -250,000 7.37% 36,869,963
2011-02-14 2011-02-10 0.244 151,356,405 +250,000 7.38% 36,930,963
2011-02-10 2011-02-08 0.260 151,106,405 -120,000 7.37% 39,287,665
2011-02-09 2011-02-07 0.252 151,226,405 -390,000 7.37% 38,109,054
2011-02-08 2011-02-02 0.256 151,616,405 -495,000 7.39% 38,813,800
2011-02-07 2011-01-31 0.224 152,111,405 -1,000,000 7.42% 34,072,955
2011-02-01 2011-01-28 0.212 153,111,405 +840,000 7.47% 32,459,618
2011-01-28 2011-01-26 0.204 152,271,405 +750,000 7.42% 31,063,367
2011-01-27 2011-01-25 0.208 151,521,405 +100,000 7.39% 31,516,452
2011-01-26 2011-01-24 0.200 151,421,405 +550,000 7.38% 30,284,281
2011-01-25 2011-01-21 0.208 150,871,405 -490,000 7.36% 31,381,252
2011-01-21 2011-01-19 0.212 151,361,405 +425,000 7.38% 32,088,618
2011-01-20 2011-01-18 0.216 150,936,405 +250,000 7.36% 32,602,263
2011-01-19 2011-01-17 0.212 150,686,405 +250,000 7.35% 31,945,518
2011-01-18 2011-01-14 0.212 150,436,405 +250,000 7.34% 31,892,518
2011-01-17 2011-01-13 0.220 150,186,405 +25,000 7.32% 33,041,009
2011-01-14 2011-01-12 0.212 150,161,405 -70,000 7.32% 31,834,218
2011-01-13 2011-01-11 0.216 150,231,405 +145,000 7.33% 32,449,983
2011-01-12 2011-01-10 0.212 150,086,405 +80,000 7.32% 31,818,318
2011-01-11 2011-01-07 0.220 150,006,405 +20,000 7.31% 33,001,409
2011-01-10 2011-01-06 0.224 149,986,405 +75,000 7.31% 33,596,955
2011-01-07 2011-01-05 0.228 149,911,405 +250,000 7.31% 34,179,800
2011-01-06 2011-01-04 0.228 149,661,405 +2,920,000 7.30% 34,122,800
2011-01-05 2011-01-03 0.232 146,741,405 +95,000 7.16% 34,044,006
2011-01-04 2010-12-31 0.244 146,646,405 +955,000 7.15% 35,781,723
2011-01-03 2010-12-29 0.220 145,691,405 +152,500 7.10% 32,052,109
2010-12-30 2010-12-28 0.212 145,538,905 +945,000 7.10% 30,854,248
2010-12-29 2010-12-24 0.204 144,593,905 -315,000 7.05% 29,497,157
2010-12-28 2010-12-22 0.228 144,908,905 +1,560,000 7.07% 33,039,230
2010-12-23 2010-12-21 0.240 143,348,905 -470,000 6.99% 34,403,737
2010-12-22 2010-12-20 0.260 143,818,905 -915,000 7.01% 37,392,915
2010-12-21 2010-12-17 0.248 144,733,905 +1,350,000 7.06% 35,894,008
2010-12-20 2010-12-16 0.284 143,383,905 -1,665,000 6.99% 40,721,029
2010-12-17 2010-12-15 0.300 145,048,905 +350,000 7.07% 43,514,672
2010-12-16 2010-12-14 0.288 144,698,905 +485,000 7.06% 41,673,285
2010-12-15 2010-12-13 0.288 144,213,905 +810,000 7.03% 41,533,605
2010-12-14 2010-12-10 0.292 143,403,905 -420,000 6.99% 41,873,940
2010-12-13 2010-12-09 0.312 143,823,905 +1,729,500 7.01% 44,873,058
2010-12-10 2010-12-08 0.308 142,094,405 +245,000 6.93% 43,765,077
2010-12-09 2010-12-07 0.320 141,849,405 -245,000 6.92% 45,391,810
2010-12-08 2010-12-06 0.304 142,094,405 -6,410,000 6.93% 43,196,699
2010-12-07 2010-12-03 0.332 148,504,405 -2,237,500 7.24% 49,303,462
2010-12-06 2010-12-02 0.292 150,741,905 +1,215,000 7.35% 44,016,636
2010-12-03 2010-12-01 0.280 149,526,905 -45,000 7.29% 41,867,533
2010-12-02 2010-11-30 0.284 149,571,905 +865,000 7.29% 42,478,421
2010-12-01 2010-11-29 0.276 148,706,905 -800,000 7.25% 41,043,106
2010-11-30 2010-11-26 0.288 149,506,905 -15,000 7.29% 43,057,989
2010-11-29 2010-11-25 0.292 149,521,905 -55,000 7.29% 43,660,396
2010-11-25 2010-11-23 0.292 149,576,905 +800,000 7.29% 43,676,456
2010-11-24 2010-11-22 0.288 148,776,905 +950,000 7.25% 42,847,749
2010-11-23 2010-11-19 0.292 147,826,905 -625,000 7.21% 43,165,456
2010-11-22 2010-11-18 0.292 148,451,905 -630,000 7.24% 43,347,956
2010-11-19 2010-11-17 0.288 149,081,905 +265,000 7.27% 42,935,589
2010-11-18 2010-11-16 0.280 148,816,905 +30,000 7.26% 41,668,733
2010-11-16 2010-11-12 0.292 148,786,905 -1,075,000 7.25% 43,445,776
2010-11-15 2010-11-11 0.292 149,861,905 -175,000 7.31% 43,759,676
2010-11-12 2010-11-10 0.284 150,036,905 -250,000 7.32% 42,610,481
2010-11-11 2010-11-09 0.280 150,286,905 -70,000 7.33% 42,080,333
2010-11-10 2010-11-08 0.284 150,356,905 -1,265,000 7.33% 42,701,361
2010-11-09 2010-11-05 0.284 151,621,905 +220,000 7.39% 43,060,621
2010-11-08 2010-11-04 0.288 151,401,905 +755,000 7.38% 43,603,749
2010-11-05 2010-11-03 0.284 150,646,905 -195,000 7.35% 42,783,721
2010-11-03 2010-11-01 0.292 150,841,905 -455,000 7.36% 44,045,836
2010-11-02 2010-10-29 0.288 151,296,905 -25,000 7.38% 43,573,509
2010-11-01 2010-10-28 0.288 151,321,905 -1,065,000 7.38% 43,580,709
2010-10-28 2010-10-26 0.292 152,386,905 -550,000 7.43% 44,496,976
2010-10-27 2010-10-25 0.300 152,936,905 -880,000 7.46% 45,881,072
2010-10-26 2010-10-22 0.288 153,816,905 +500,000 7.50% 44,299,269
2010-10-25 2010-10-21 0.288 153,316,905 -355,000 7.48% 44,155,269
2010-10-22 2010-10-20 0.284 153,671,905 +1,090,000 7.49% 43,642,821
2010-10-21 2010-10-19 0.296 152,581,905 +1,180,000 7.44% 45,164,244
2010-10-20 2010-10-18 0.292 151,401,905 -1,270,000 7.38% 44,209,356
2010-10-19 2010-10-15 0.284 152,671,905 -2,810,000 7.44% 43,358,821
2010-10-18 2010-10-14 0.272 155,481,905 -290,000 7.58% 42,291,078
2010-10-15 2010-10-13 0.272 155,771,905 -70,000 7.60% 42,369,958
2010-10-14 2010-10-12 0.272 155,841,905 -50,000 7.60% 42,388,998
2010-10-13 2010-10-11 0.280 155,891,905 -765,000 7.60% 43,649,733
2010-10-12 2010-10-08 0.280 156,656,905 +1,660,000 7.64% 43,863,933
2010-10-11 2010-10-07 0.276 154,996,905 +120,000 7.56% 42,779,146
2010-10-08 2010-10-06 0.276 154,876,905 +200,000 7.55% 42,746,026
2010-10-07 2010-10-05 0.280 154,676,905 +1,700,000 7.54% 43,309,533
2010-10-06 2010-10-04 0.284 152,976,905 -85,000 7.46% 43,445,441
2010-10-05 2010-09-30 0.276 153,061,905 -242,500 7.46% 42,245,086
2010-10-04 2010-09-29 0.256 153,304,405 -20,000 7.48% 39,245,928
2010-09-30 2010-09-28 0.260 153,324,405 -605,000 7.48% 39,864,345
2010-09-29 2010-09-27 0.276 153,929,405 +345,000 7.51% 42,484,516
2010-09-28 2010-09-24 0.276 153,584,405 +85,000 7.49% 42,389,296
2010-09-27 2010-09-22 0.300 153,499,405 +4,970,000 7.48% 46,049,822
2010-09-24 2010-09-21 0.272 148,529,405 -4,060,000 7.24% 40,399,998
2010-09-22 2010-09-20 0.224 152,589,405 +2,155,000 7.44% 34,180,027
2010-09-21 2010-09-17 0.208 150,434,405 -250,000 7.34% 31,290,356
2010-09-20 2010-09-16 0.200 150,684,405 -445,000 7.35% 30,136,881
2010-09-17 2010-09-15 0.212 151,129,405 -125,000 7.37% 32,039,434
2010-09-16 2010-09-14 0.200 151,254,405 +95,000 7.38% 30,250,881
2010-09-15 2010-09-13 0.196 151,159,405 -35,000 7.37% 29,627,243
2010-09-13 2010-09-09 0.200 151,194,405 +500,000 7.37% 30,238,881
2010-09-10 2010-09-08 0.204 150,694,405 +100,000 7.35% 30,741,659
2010-09-09 2010-09-07 0.204 150,594,405 -20,000 7.34% 30,721,259
2010-09-02 2010-08-31 0.192 150,614,405 -100,000 7.34% 28,917,966
2010-09-01 2010-08-30 0.192 150,714,405 +200,000 7.35% 28,937,166
2010-08-30 2010-08-26 0.204 150,514,405 -110,000 7.34% 30,704,939
2010-08-26 2010-08-24 0.196 150,624,405 +250,000 7.34% 29,522,383
2010-08-25 2010-08-23 0.200 150,374,405 +575,000 7.33% 30,074,881
2010-08-24 2010-08-20 0.208 149,799,405 +125,000 7.30% 31,158,276
2010-08-23 2010-08-19 0.200 149,674,405 -40,000 7.30% 29,934,881
2010-08-20 2010-08-18 0.212 149,714,405 -150,000 7.30% 31,739,454
2010-08-18 2010-08-16 0.220 149,864,405 +135,000 7.31% 32,970,169
2010-08-17 2010-08-13 0.212 149,729,405 +65,000 7.30% 31,742,634
2010-08-16 2010-08-12 0.184 149,664,405 +75,000 7.30% 27,538,251
2010-08-13 2010-08-11 0.180 149,589,405 -250,000 7.29% 26,926,093
2010-08-12 2010-08-10 0.180 149,839,405 +125,000 7.31% 26,971,093
2010-08-11 2010-08-09 0.184 149,714,405 -350,000 7.30% 27,547,451
2010-08-09 2010-08-05 0.184 150,064,405 +85,000 7.32% 27,611,851
2010-08-05 2010-08-03 0.188 149,979,405 -25,000 7.31% 28,196,128
2010-08-04 2010-08-02 0.188 150,004,405 +500,000 7.31% 28,200,828
2010-08-03 2010-07-30 0.184 149,504,405 +435,000 7.29% 27,508,811
2010-08-02 2010-07-29 0.180 149,069,405 -100,000 7.27% 26,832,493
2010-07-30 2010-07-28 0.184 149,169,405 -20,000 7.27% 27,447,171
2010-07-29 2010-07-27 0.188 149,189,405 -250,000 7.27% 28,047,608
2010-07-28 2010-07-26 0.184 149,439,405 +50,000 7.29% 27,496,851
2010-07-23 2010-07-21 0.184 149,389,405 +25,000 7.28% 27,487,651
2010-07-22 2010-07-20 0.192 149,364,405 -25,000 7.28% 28,677,966
2010-07-20 2010-07-16 0.196 149,389,405 +125,000 7.28% 29,280,323
2010-07-13 2010-07-09 0.192 149,264,405 -230,000 7.28% 28,658,766
2010-07-08 2010-07-06 0.192 149,494,405 +25,000 7.29% 28,702,926
2010-07-07 2010-07-05 0.188 149,469,405 -450,000 7.29% 28,100,248
2010-07-06 2010-07-02 0.192 149,919,405 -15,000 7.31% 28,784,526
2010-07-05 2010-06-30 0.200 149,934,405 -165,000 7.31% 29,986,881
2010-07-02 2010-06-29 0.200 150,099,405 +55,000 7.32% 30,019,881
2010-06-30 2010-06-28 0.204 150,044,405 +60,000 7.32% 30,609,059
2010-06-29 2010-06-25 0.204 149,984,405 -250,000 7.31% 30,596,819
2010-06-28 2010-06-24 0.200 150,234,405 +445,000 7.33% 30,046,881
2010-06-25 2010-06-23 0.204 149,789,405 -500,000 7.30% 30,557,039
2010-06-24 2010-06-22 0.204 150,289,405 -380,000 7.33% 30,659,039
2010-06-23 2010-06-21 0.208 150,669,405 +60,000 7.35% 31,339,236
2010-06-22 2010-06-18 0.208 150,609,405 -175,000 7.34% 31,326,756
2010-06-18 2010-06-15 0.208 150,784,405 +215,000 7.35% 31,363,156
2010-06-17 2010-06-14 0.212 150,569,405 +25,000 7.34% 31,920,714
2010-06-15 2010-06-11 0.212 150,544,405 -25,000 7.34% 31,915,414
2010-06-14 2010-06-10 0.212 150,569,405 +55,000 7.34% 31,920,714
2010-06-11 2010-06-09 0.216 150,514,405 +70,000 7.34% 32,511,111
2010-06-10 2010-06-08 0.220 150,444,405 +310,000 7.34% 33,097,769
2010-06-09 2010-06-07 0.224 150,134,405 -50,000 7.32% 33,630,107
2010-06-08 2010-06-04 0.220 150,184,405 +75,000 7.32% 33,040,569
2010-06-07 2010-06-03 0.216 150,109,405 -5,000 7.32% 32,423,631
2010-06-04 2010-06-02 0.220 150,114,405 -255,000 7.32% 33,025,169
2010-06-03 2010-06-01 0.220 150,369,405 -640,000 7.33% 33,081,269
2010-06-02 2010-05-31 0.212 151,009,405 -250,000 7.36% 32,013,994
2010-06-01 2010-05-28 0.220 151,259,405 +465,000 7.38% 33,277,069
2010-05-31 2010-05-27 0.212 150,794,405 -55,000 7.35% 31,968,414
2010-05-28 2010-05-26 0.204 150,849,405 +10,000 7.36% 30,773,279
2010-05-27 2010-05-25 0.204 150,839,405 -285,000 7.36% 30,771,239
2010-05-26 2010-05-24 0.208 151,124,405 -2,025,000 7.37% 31,433,876
2010-05-25 2010-05-20 0.204 153,149,405 +510,000 7.47% 31,242,479
2010-05-24 2010-05-19 0.204 152,639,405 +5,000 7.44% 31,138,439
2010-05-20 2010-05-18 0.200 152,634,405 +20,000 7.44% 30,526,881
2010-05-19 2010-05-17 0.200 152,614,405 -535,000 7.44% 30,522,881
2010-05-18 2010-05-14 0.212 153,149,405 -45,000 7.47% 32,467,674
2010-05-17 2010-05-13 0.216 153,194,405 +385,000 7.47% 33,089,991
2010-05-14 2010-05-12 0.216 152,809,405 -190,000 7.45% 33,006,831
2010-05-13 2010-05-11 0.224 152,999,405 +310,000 7.46% 34,271,867
2010-05-12 2010-05-10 0.232 152,689,405 +120,000 7.45% 35,423,942
2010-05-11 2010-05-07 0.220 152,569,405 +225,000 7.44% 33,565,269
2010-05-10 2010-05-06 0.224 152,344,405 +1,335,000 7.43% 34,125,147
2010-05-07 2010-05-05 0.240 151,009,405 -485,000 7.36% 36,242,257
2010-05-06 2010-05-04 0.252 151,494,405 +655,000 7.39% 38,176,590
2010-05-05 2010-05-03 0.248 150,839,405 -125,000 7.36% 37,408,172
2010-05-04 2010-04-30 0.248 150,964,405 -2,200,000 7.36% 37,439,172
2010-05-03 2010-04-29 0.244 153,164,405 +485,000 7.47% 37,372,115
2010-04-30 2010-04-28 0.252 152,679,405 -730,000 7.44% 38,475,210
2010-04-29 2010-04-27 0.244 153,409,405 +645,000 7.48% 37,431,895
2010-04-28 2010-04-26 0.252 152,764,405 -650,000 7.45% 38,496,630
2010-04-27 2010-04-23 0.272 153,414,405 -300,000 7.48% 41,728,718
2010-04-26 2010-04-22 0.244 153,714,405 -1,690,000 7.50% 37,506,315
2010-04-23 2010-04-21 0.256 155,404,405 -1,330,000 7.58% 39,783,528
2010-04-22 2010-04-20 0.276 156,734,405 +35,000 7.64% 43,258,696
2010-04-21 2010-04-19 0.284 156,699,405 +3,635,000 7.64% 44,502,631
2010-04-20 2010-04-16 0.300 153,064,405 -3,410,000 7.46% 45,919,322
2010-04-19 2010-04-15 0.288 156,474,405 -2,875,000 7.63% 45,064,629
2010-04-16 2010-04-14 0.320 159,349,405 -5,170,000 7.77% 50,991,810
2010-04-15 2010-04-13 0.256 164,519,405 -1,640,000 8.02% 42,116,968
2010-04-14 2010-04-12 0.208 166,159,405 -1,795,000 8.10% 34,561,156
2010-04-13 2010-04-09 0.192 167,954,405 -4,260,000 8.19% 32,247,246
2010-04-12 2010-04-08 0.200 172,214,405 -995,000 8.40% 34,442,881
2010-04-09 2010-04-07 0.192 173,209,405 +535,500 8.45% 33,256,206
2010-04-07 2010-03-31 0.200 172,673,905 +955,000 8.42% 34,534,781
2010-04-01 2010-03-30 0.200 171,718,905 +2,080,000 8.37% 34,343,781
2010-03-31 2010-03-29 0.204 169,638,905 +10,000 8.27% 34,606,337
2010-03-30 2010-03-26 0.196 169,628,905 +165,000 8.27% 33,247,265
2010-03-29 2010-03-25 0.204 169,463,905 +520,000 8.26% 34,570,637
2010-03-26 2010-03-24 0.196 168,943,905 +1,710,000 8.24% 33,113,005
2010-03-25 2010-03-23 0.208 167,233,905 +1,150,000 8.15% 34,784,652
2010-03-24 2010-03-22 0.216 166,083,905 -125,000 8.10% 35,874,123
2010-03-23 2010-03-19 0.228 166,208,905 -1,385,000 8.10% 37,895,630
2010-03-19 2010-03-17 0.200 167,593,905 +510,000 8.17% 33,518,781
2010-03-18 2010-03-16 0.208 167,083,905 +945,000 8.15% 34,753,452
2010-03-17 2010-03-15 0.208 166,138,905 -735,000 8.10% 34,556,892
2010-03-16 2010-03-12 0.224 166,873,905 +280,000 8.14% 37,379,755
2010-03-15 2010-03-11 0.236 166,593,905 +570,000 8.12% 39,316,162
2010-03-12 2010-03-10 0.232 166,023,905 +530,000 8.10% 38,517,546
2010-03-11 2010-03-09 0.208 165,493,905 -255,000 8.07% 34,422,732
2010-03-10 2010-03-08 0.204 165,748,905 +1,215,000 8.08% 33,812,777
2010-03-09 2010-03-05 0.200 164,533,905 +1,040,000 8.02% 32,906,781
2010-03-05 2010-03-03 0.200 163,493,905 -135,000 7.97% 32,698,781
2010-03-03 2010-03-01 0.200 163,628,905 -30,000 7.98% 32,725,781
2010-03-01 2010-02-25 0.204 163,658,905 +375,000 7.98% 33,386,417
2010-02-26 2010-02-24 0.196 163,283,905 +385,000 7.96% 32,003,645
2010-02-25 2010-02-23 0.208 162,898,905 -180,000 7.94% 33,882,972
2010-02-24 2010-02-22 0.204 163,078,905 -1,375,000 7.95% 33,268,097
2010-02-22 2010-02-18 0.192 164,453,905 +385,000 8.02% 31,575,150
2010-02-19 2010-02-17 0.196 164,068,905 +50,000 8.00% 32,157,505
2010-02-17 2010-02-11 0.192 164,018,905 +5,000 8.00% 31,491,630
2010-02-12 2010-02-10 0.204 164,013,905 -535,000 8.00% 33,458,837
2010-02-11 2010-02-09 0.208 164,548,905 +225,000 8.02% 34,226,172
2010-02-10 2010-02-08 0.208 164,323,905 +535,000 8.01% 34,179,372
2010-02-09 2010-02-05 0.220 163,788,905 +40,000 7.99% 36,033,559
2010-02-08 2010-02-04 0.224 163,748,905 +950,000 7.98% 36,679,755
2010-02-05 2010-02-03 0.224 162,798,905 +1,015,000 7.94% 36,466,955
2010-02-04 2010-02-02 0.184 161,783,905 -110,000 7.89% 29,768,239
2010-02-03 2010-02-01 0.200 161,893,905 -2,340,000 7.89% 32,378,781
2010-02-02 2010-01-29 0.208 164,233,905 -540,000 8.01% 34,160,652
2010-02-01 2010-01-28 0.232 164,773,905 +40,000 8.03% 38,227,546
2010-01-29 2010-01-27 0.224 164,733,905 +325,000 8.03% 36,900,395
2010-01-28 2010-01-26 0.240 164,408,905 +50,000 8.02% 39,458,137
2010-01-27 2010-01-25 0.252 164,358,905 -845,000 8.01% 41,418,444
2010-01-26 2010-01-22 0.260 165,203,905 -90,000 8.06% 42,953,015
2010-01-25 2010-01-21 0.264 165,293,905 -1,245,000 8.06% 43,637,591
2010-01-22 2010-01-20 0.268 166,538,905 -240,000 8.12% 44,632,427
2010-01-21 2010-01-19 0.276 166,778,905 -345,000 8.13% 46,030,978
2010-01-20 2010-01-18 0.268 167,123,905 -290,000 8.15% 44,789,207
2010-01-19 2010-01-15 0.264 167,413,905 -125,000 8.16% 44,197,271
2010-01-18 2010-01-14 0.268 167,538,905 +550,000 8.17% 44,900,427
2010-01-15 2010-01-13 0.252 166,988,905 +625,000 8.14% 42,081,204
2010-01-14 2010-01-12 0.268 166,363,905 +250,000 8.11% 44,585,527
2010-01-13 2010-01-11 0.280 166,113,905 -730,000 8.10% 46,511,893
2010-01-12 2010-01-08 0.280 166,843,905 +160,000 8.14% 46,716,293
2010-01-11 2010-01-07 0.280 166,683,905 -1,050,000 8.13% 46,671,493
2010-01-08 2010-01-06 0.288 167,733,905 +175,000 8.18% 48,307,365
2010-01-07 2010-01-05 0.292 167,558,905 +50,000 8.17% 48,927,200
2010-01-06 2010-01-04 0.296 167,508,905 +930,000 8.17% 49,582,636
2010-01-04 2009-12-29 0.300 166,578,905 -50,000 8.12% 49,973,672
2009-12-30 2009-12-28 0.284 166,628,905 +175,000 8.12% 47,322,609
2009-12-29 2009-12-24 0.296 166,453,905 -50,000 8.12% 49,270,356
2009-12-28 2009-12-22 0.276 166,503,905 +265,000 8.12% 45,955,078
2009-12-23 2009-12-21 0.288 166,238,905 +255,000 8.11% 47,876,805
2009-12-22 2009-12-18 0.284 165,983,905 -385,000 8.09% 47,139,429
2009-12-21 2009-12-17 0.268 166,368,905 -280,000 8.11% 44,586,867
2009-12-18 2009-12-16 0.304 166,648,905 +545,000 8.13% 50,661,267
2009-12-17 2009-12-15 0.328 166,103,905 +720,000 8.10% 54,482,081
2009-12-16 2009-12-14 0.340 165,383,905 -2,680,000 8.06% 56,230,528
2009-12-15 2009-12-11 0.336 168,063,905 +585,000 8.19% 56,469,472
2009-12-14 2009-12-10 0.340 167,478,905 +1,605,000 8.17% 56,942,828
2009-12-11 2009-12-09 0.340 165,873,905 -550,000 8.09% 56,397,128
2009-12-10 2009-12-08 0.356 166,423,905 +1,200,000 8.11% 59,246,910
2009-12-09 2009-12-07 0.368 165,223,905 +550,000 8.06% 60,802,397
2009-12-08 2009-12-04 0.372 164,673,905 +175,000 8.03% 61,258,693
2009-12-07 2009-12-03 0.364 164,498,905 +230,000 8.02% 59,877,601
2009-12-04 2009-12-02 0.380 164,268,905 -365,000 8.01% 62,422,184
2009-12-03 2009-12-01 0.380 164,633,905 -25,000 8.03% 62,560,884
2009-12-02 2009-11-30 0.384 164,658,905 +205,000 8.03% 63,229,020
2009-12-01 2009-11-27 0.388 164,453,905 -70,000 8.02% 63,808,115
2009-11-30 2009-11-26 0.420 164,523,905 +130,000 8.02% 69,100,040
2009-11-27 2009-11-25 0.416 164,393,905 -120,000 8.02% 68,387,864
2009-11-26 2009-11-24 0.416 164,513,905 +970,000 8.02% 68,437,784
2009-11-25 2009-11-23 0.420 163,543,905 +880,000 7.97% 68,688,440
2009-11-24 2009-11-20 0.404 162,663,905 +1,995,000 7.93% 65,716,218
2009-11-23 2009-11-19 0.404 160,668,905 +270,000 7.83% 64,910,238
2009-11-20 2009-11-18 0.412 160,398,905 -290,000 7.82% 66,084,349
2009-11-19 2009-11-17 0.420 160,688,905 -2,635,000 7.84% 67,489,340
2009-11-18 2009-11-16 0.408 163,323,905 +2,655,000 7.96% 66,636,153
2009-11-17 2009-11-13 0.380 160,668,905 +3,200,000 7.83% 61,054,184
2009-11-16 2009-11-12 0.360 157,468,905 -2,225,000 7.68% 56,688,806
2009-11-13 2009-11-11 0.364 159,693,905 -750,000 7.79% 58,128,581
2009-11-12 2009-11-10 0.368 160,443,905 +250,000 7.82% 59,043,357
2009-11-11 2009-11-09 0.372 160,193,905 +540,000 7.81% 59,592,133
2009-11-10 2009-11-06 0.376 159,653,905 +3,927,750 7.78% 60,029,868
2009-11-09 2009-11-05 0.368 155,726,155 -1,110,000 7.59% 57,307,225
2009-11-06 2009-11-04 0.372 156,836,155 -1,180,000 7.65% 58,343,050
2009-11-05 2009-11-03 0.364 158,016,155 -922,750 7.71% 57,517,880
2009-11-04 2009-11-02 0.356 158,938,905 -845,000 7.75% 56,582,250
2009-11-03 2009-10-30 0.348 159,783,905 +345,000 7.79% 55,604,799
2009-11-02 2009-10-29 0.340 159,438,905 +15,000 7.77% 54,209,228
2009-10-30 2009-10-28 0.336 159,423,905 -565,000 7.77% 53,566,432
2009-10-29 2009-10-27 0.332 159,988,905 -300,000 7.80% 53,116,316
2009-10-28 2009-10-23 0.332 160,288,905 -890,000 7.82% 53,215,916
2009-10-27 2009-10-22 0.332 161,178,905 -85,000 7.86% 53,511,396
2009-10-23 2009-10-21 0.332 161,263,905 -50,000 7.86% 53,539,616
2009-10-22 2009-10-20 0.332 161,313,905 -150,000 7.87% 53,556,216
2009-10-21 2009-10-19 0.332 161,463,905 -705,000 7.87% 53,606,016
2009-10-20 2009-10-16 0.320 162,168,905 -655,000 7.91% 51,894,050
2009-10-19 2009-10-15 0.328 162,823,905 +75,000 7.94% 53,406,241
2009-10-16 2009-10-14 0.340 162,748,905 -40,000 7.94% 55,334,628
2009-10-15 2009-10-13 0.336 162,788,905 +75,000 7.94% 54,697,072
2009-10-14 2009-10-12 0.332 162,713,905 -245,000 7.93% 54,021,016
2009-10-13 2009-10-09 0.324 162,958,905 +2,250,000 7.95% 52,798,685
2009-10-12 2009-10-08 0.328 160,708,905 +40,000 7.84% 52,712,521
2009-10-09 2009-10-07 0.332 160,668,905 +485,000 7.83% 53,342,076
2009-10-08 2009-10-06 0.328 160,183,905 +15,000 7.81% 52,540,321
2009-10-07 2009-10-05 0.308 160,168,905 -50,000 7.81% 49,332,023
2009-10-06 2009-10-02 0.316 160,218,905 -770,000 7.81% 50,629,174
2009-10-05 2009-09-30 0.340 160,988,905 +680,000 7.85% 54,736,228
2009-10-02 2009-09-29 0.336 160,308,905 +670,000 7.82% 53,863,792
2009-09-30 2009-09-28 0.332 159,638,905 +900,000 7.78% 53,000,116
2009-09-29 2009-09-25 0.340 158,738,905 -265,000 7.74% 53,971,228
2009-09-28 2009-09-24 0.344 159,003,905 -1,080,000 7.75% 54,697,343
2009-09-25 2009-09-23 0.344 160,083,905 -482,500 7.81% 55,068,863
2009-09-24 2009-09-22 0.344 160,566,405 -995,000 7.83% 55,234,843
2009-09-23 2009-09-21 0.328 161,561,405 +665,000 7.88% 52,992,141
2009-09-22 2009-09-18 0.340 160,896,405 +490,000 7.85% 54,704,778
2009-09-21 2009-09-17 0.344 160,406,405 +787,500 7.82% 55,179,803
2009-09-18 2009-09-16 0.352 159,618,905 +1,895,000 7.78% 56,185,855
2009-09-17 2009-09-15 0.352 157,723,905 +2,075,000 7.69% 55,518,815
2009-09-16 2009-09-14 0.364 155,648,905 +1,905,000 7.59% 56,656,201
2009-09-15 2009-09-11 0.372 153,743,905 -3,100,000 7.50% 57,192,733
2009-09-14 2009-09-10 0.364 156,843,905 +1,095,000 7.65% 57,091,181
2009-09-11 2009-09-09 0.340 155,748,905 +590,000 7.59% 52,954,628
2009-09-10 2009-09-08 0.336 155,158,905 +900,000 7.57% 52,133,392
2009-09-09 2009-09-07 0.336 154,258,905 -475,000 7.52% 51,830,992
2009-09-08 2009-09-04 0.332 154,733,905 +450,000 7.54% 51,371,656
2009-09-07 2009-09-03 0.328 154,283,905 +615,000 7.52% 50,605,121
2009-09-04 2009-09-02 0.324 153,668,905 +610,000 7.49% 49,788,725
2009-09-03 2009-09-01 0.332 153,058,905 +550,000 7.46% 50,815,556
2009-09-02 2009-08-31 0.328 152,508,905 +1,815,000 7.44% 50,022,921
2009-09-01 2009-08-28 0.324 150,693,905 +175,000 7.35% 48,824,825
2009-08-31 2009-08-27 0.324 150,518,905 +2,300,000 7.34% 48,768,125
2009-08-28 2009-08-26 0.328 148,218,905 +2,350,000 7.23% 48,615,801
2009-08-27 2009-08-25 0.320 145,868,905 +1,135,000 7.11% 46,678,050
2009-08-26 2009-08-24 0.324 144,733,905 +1,050,000 7.06% 46,893,785
2009-08-25 2009-08-21 0.320 143,683,905 +1,045,000 7.01% 45,978,850
2009-08-24 2009-08-20 0.324 142,638,905 +4,190,000 6.96% 46,215,005
2009-08-21 2009-08-19 0.312 138,448,905 -200,000 6.75% 43,196,058
2009-08-20 2009-08-18 0.312 138,648,905 -35,000 6.76% 43,258,458
2009-08-19 2009-08-17 0.308 138,683,905 +1,615,000 6.76% 42,714,643
2009-08-18 2009-08-14 0.316 137,068,905 +1,695,000 6.68% 43,313,774
2009-08-17 2009-08-13 0.320 135,373,905 +1,205,000 6.60% 43,319,650
2009-08-14 2009-08-12 0.316 134,168,905 +760,000 6.54% 42,397,374
2009-08-13 2009-08-11 0.320 133,408,905 -170,000 6.51% 42,690,850
2009-08-12 2009-08-10 0.324 133,578,905 +260,000 6.51% 43,279,565
2009-08-11 2009-08-07 0.300 133,318,905 +1,060,000 6.50% 39,995,672
2009-08-10 2009-08-06 0.312 132,258,905 -850,000 6.45% 41,264,778
2009-08-07 2009-08-05 0.328 133,108,905 +322,500 6.49% 43,659,721
2009-08-06 2009-08-04 0.296 132,786,405 +1,970,000 6.47% 39,304,776
2009-08-05 2009-08-03 0.276 130,816,405 -450,000 6.38% 36,105,328
2009-08-04 2009-07-31 0.272 131,266,405 +120,000 6.40% 35,704,462
2009-08-03 2009-07-30 0.276 131,146,405 -1,610,000 6.39% 36,196,408
2009-07-31 2009-07-29 0.288 132,756,405 +1,530,000 6.47% 38,233,845
2009-07-30 2009-07-28 0.300 131,226,405 +160,000 6.40% 39,367,922
2009-07-29 2009-07-27 0.300 131,066,405 +4,240,000 6.39% 39,319,922
2009-07-28 2009-07-24 0.292 126,826,405 +450,000 6.18% 37,033,310
2009-07-27 2009-07-23 0.288 126,376,405 +270,000 6.16% 36,396,405
2009-07-24 2009-07-22 0.296 126,106,405 +185,000 6.15% 37,327,496
2009-07-23 2009-07-21 0.292 125,921,405 -115,000 6.14% 36,769,050
2009-07-22 2009-07-20 0.296 126,036,405 +300,000 6.15% 37,306,776
2009-07-21 2009-07-17 0.300 125,736,405 +355,000 6.13% 37,720,922
2009-07-20 2009-07-16 0.304 125,381,405 +1,605,000 6.11% 38,115,947
2009-07-17 2009-07-15 0.312 123,776,405 -100,000 6.04% 38,618,238
2009-07-16 2009-07-14 0.304 123,876,405 +1,135,000 6.04% 37,658,427
2009-07-15 2009-07-13 0.312 122,741,405 +725,000 5.98% 38,295,318
2009-07-14 2009-07-10 0.300 122,016,405 -30,000 5.95% 36,604,922
2009-07-13 2009-07-09 0.300 122,046,405 +430,000 5.95% 36,613,922
2009-07-10 2009-07-08 0.300 121,616,405 +565,000 5.93% 36,484,922
2009-07-09 2009-07-07 0.308 121,051,405 +365,000 5.90% 37,283,833
2009-07-08 2009-07-06 0.328 120,686,405 -168,750 5.88% 39,585,141
2009-07-07 2009-07-03 0.312 120,855,155 +117,500 5.89% 37,706,808
2009-07-06 2009-07-02 0.332 120,737,655 +1,137,500 5.89% 40,084,901
2009-07-03 2009-06-30 0.328 119,600,155 +763,750 5.83% 39,228,851
2009-07-02 2009-06-29 0.344 118,836,405 +170,000 5.79% 40,879,723
2009-06-30 2009-06-26 0.344 118,666,405 +170,000 5.79% 40,821,243
2009-06-29 2009-06-25 0.360 118,496,405 +1,850,000 5.78% 42,658,706
2009-06-22 2009-06-18 0.376 116,646,405 +10,000,000 5.69% 43,859,048
2009-06-19 2009-06-17 0.364 106,646,405 +410,000 5.20% 38,819,291
2009-06-18 2009-06-16 0.352 106,236,405 +1,190,000 5.18% 37,395,215
2009-06-17 2009-06-15 0.356 105,046,405 +195,000 5.12% 37,396,520
2009-06-16 2009-06-12 0.352 104,851,405 +1,145,000 5.11% 36,907,695
2009-06-15 2009-06-11 0.332 103,706,405 -855,000 5.06% 34,430,526
2009-06-12 2009-06-10 0.300 104,561,405 +80,000 5.10% 31,368,422
2009-06-11 2009-06-09 0.288 104,481,405 +170,000 5.09% 30,090,645
2009-06-10 2009-06-08 0.292 104,311,405 +700,000 5.09% 30,458,930
2009-06-09 2009-06-05 0.300 103,611,405 +1,955,000 5.05% 31,083,422
2009-06-08 2009-06-04 0.292 101,656,405 +2,215,000 4.96% 29,683,670
2009-06-05 2009-06-03 0.284 99,441,405 -380,000 4.85% 28,241,359
2009-06-04 2009-06-02 0.268 99,821,405 +175,000 4.87% 26,752,137
2009-06-03 2009-06-01 0.260 99,646,405 +825,000 4.86% 25,908,065
2009-06-02 2009-05-29 0.268 98,821,405 -85,000 4.82% 26,484,137
2009-06-01 2009-05-27 0.276 98,906,405 +200,000 4.82% 27,298,168
2009-05-29 2009-05-26 0.280 98,706,405 -10,000 4.81% 27,637,793
2009-05-27 2009-05-25 0.284 98,716,405 +150,000 4.81% 28,035,459
2009-05-26 2009-05-22 0.264 98,566,405 +380,000 4.81% 26,021,531
2009-05-25 2009-05-21 0.268 98,186,405 +2,255,000 4.79% 26,313,957
2009-05-22 2009-05-20 0.284 95,931,405 +585,000 4.68% 27,244,519
2009-05-21 2009-05-19 0.304 95,346,405 +1,291,986 4.65% 28,985,307
2009-05-20 2009-05-18 0.296 94,054,419 +5,345,000 4.59% 27,840,108
2009-05-19 2009-05-15 0.280 88,709,419 +4,550,000 4.33% 24,838,637
2009-05-18 2009-05-14 0.264 84,159,419 +6,035,000 4.10% 22,218,087
2009-05-15 2009-05-13 0.256 78,124,419 +2,155,000 3.81% 19,999,851
2009-05-14 2009-05-12 0.236 75,969,419 +475,000 3.70% 17,928,783
2009-05-13 2009-05-11 0.240 75,494,419 +1,715,000 3.68% 18,118,661
2009-05-12 2009-05-08 0.232 73,779,419 -245,000 3.60% 17,116,825
2009-05-11 2009-05-07 0.200 74,024,419 +1,010,000 3.61% 14,804,884
2009-05-08 2009-05-06 0.212 73,014,419 +465,000 3.56% 15,479,057
2009-05-07 2009-05-05 0.208 72,549,419 +1,240,000 3.54% 15,090,279
2009-05-06 2009-05-04 0.204 71,309,419 +360,000 3.48% 14,547,121
2009-05-05 2009-04-30 0.188 70,949,419 +1,050,000 3.46% 13,338,491
2009-05-04 2009-04-29 0.180 69,899,419 +1,075,000 3.41% 12,581,895
2009-04-30 2009-04-28 0.164 68,824,419 +275,000 3.36% 11,287,205
2009-04-29 2009-04-27 0.148 68,549,419 +250,000 3.34% 10,145,314
2009-04-28 2009-04-24 0.160 68,299,419 -165,000 3.33% 10,927,907
2009-04-27 2009-04-23 0.132 68,464,419 +5,000 3.34% 9,037,303
2009-04-22 2009-04-20 0.140 68,459,419 -200,000 3.34% 9,584,319
2009-04-21 2009-04-17 0.144 68,659,419 -25,000 3.35% 9,886,956
2009-04-17 2009-04-15 0.148 68,684,419 -130,000 3.35% 10,165,294
2009-04-16 2009-04-14 0.140 68,814,419 +45,000 3.36% 9,634,019
2009-04-14 2009-04-08 0.140 68,769,419 +165,000 3.35% 9,627,719
2009-04-08 2009-04-06 0.132 68,604,419 +10,000 3.35% 9,055,783
2009-04-06 2009-04-02 0.140 68,594,419 -125,000 3.34% 9,603,219
2009-04-03 2009-04-01 0.128 68,719,419 +25,000 3.35% 8,796,086
2009-03-24 2009-03-20 0.156 68,694,419 -25,000 3.35% 10,716,329
2009-03-18 2009-03-16 0.152 68,719,419 -135,000 3.35% 10,445,352
2009-03-11 2009-03-09 0.152 68,854,419 +125,000 3.36% 10,465,872
2009-03-03 2009-02-27 0.156 68,729,419 -125,000 3.35% 10,721,789
2009-02-23 2009-02-19 0.164 68,854,419 +25,000 3.36% 11,292,125
2009-02-19 2009-02-17 0.180 68,829,419 -65,000 3.36% 12,389,295
2009-02-18 2009-02-16 0.188 68,894,419 +145,000 3.36% 12,952,151
2009-02-17 2009-02-13 0.160 68,749,419 +100,000 3.35% 10,999,907
2009-02-16 2009-02-12 0.180 68,649,419 +15,000 3.35% 12,356,895
2009-02-13 2009-02-11 0.160 68,634,419 -20,000 3.35% 10,981,507
2009-02-12 2009-02-10 0.136 68,654,419 +245,000 3.35% 9,337,001
2009-02-09 2009-02-05 0.100 68,409,419 +50,000 3.34% 6,840,942
2009-01-19 2009-01-15 0.080 68,359,419 -1,530,000 3.50% 5,468,754
2009-01-13 2009-01-09 0.104 69,889,419 +5,000 3.58% 7,268,500
2008-12-30 2008-12-24 0.080 69,884,419 +250,000 3.58% 5,590,754
2008-12-16 2008-12-12 0.072 69,634,419 +125,000 3.57% 5,013,678
2008-12-10 2008-12-08 0.072 69,509,419 -1,250,000 3.56% 5,004,678
2008-12-09 2008-12-05 0.080 70,759,419 +75,000 3.63% 5,660,754
2008-12-04 2008-12-02 0.080 70,684,419 +850,000 3.62% 5,654,754
2008-12-02 2008-11-28 0.088 69,834,419 +770,000 3.58% 6,145,429
2008-11-28 2008-11-26 0.080 69,064,419 +200,000 3.54% 5,525,154
2008-11-25 2008-11-21 0.076 68,864,419 +1,000,000 3.53% 5,233,696
2008-11-21 2008-11-19 0.084 67,864,419 +505,000 3.48% 5,700,611
2008-11-20 2008-11-18 0.080 67,359,419 +235,000 3.45% 5,388,754
2008-11-14 2008-11-12 0.088 67,124,419 +15,000 3.44% 5,906,949
2008-11-06 2008-11-04 0.096 67,109,419 -375,000 3.44% 6,442,504
2008-11-05 2008-11-03 0.092 67,484,419 -125,000 3.46% 6,208,567
2008-11-04 2008-10-31 0.092 67,609,419 -125,000 3.47% 6,220,067
2008-11-03 2008-10-30 0.088 67,734,419 +100,000 3.47% 5,960,629
2008-10-30 2008-10-28 0.092 67,634,419 -85,000 3.47% 6,222,367
2008-10-29 2008-10-27 0.076 67,719,419 +325,000 3.47% 5,146,676
2008-10-28 2008-10-24 0.088 67,394,419 +180,000 3.46% 5,930,709
2008-10-27 2008-10-23 0.100 67,214,419 -40,000 3.45% 6,721,442
2008-10-22 2008-10-20 0.116 67,254,419 +140,000 3.45% 7,801,513
2008-10-16 2008-10-14 0.140 67,114,419 -20,000 3.44% 9,396,019
2008-10-02 2008-09-29 0.176 67,134,419 -100,000 3.44% 11,815,658
2008-09-30 2008-09-26 0.168 67,234,419 +45,000 3.45% 11,295,382
2008-09-26 2008-09-24 0.164 67,189,419 -100,000 3.45% 11,019,065
2008-09-23 2008-09-19 0.176 67,289,419 +300,000 3.45% 11,842,938
2008-09-22 2008-09-18 0.160 66,989,419 -50,000 3.44% 10,718,307
2008-09-16 2008-09-11 0.208 67,039,419 -125,000 3.44% 13,944,199
2008-09-12 2008-09-10 0.232 67,164,419 -125,000 3.45% 15,582,145
2008-09-10 2008-09-08 0.236 67,289,419 +390,000 3.45% 15,880,303
2008-09-09 2008-09-05 0.240 66,899,419 +165,000 3.43% 16,055,861
2008-09-08 2008-09-04 0.244 66,734,419 +10,000 3.42% 16,283,198
2008-09-04 2008-09-02 0.260 66,724,419 +90,000 3.42% 17,348,349
2008-09-03 2008-09-01 0.260 66,634,419 -125,000 3.42% 17,324,949
2008-08-27 2008-08-25 0.244 66,759,419 -25,000 3.43% 16,289,298
2008-08-20 2008-08-18 0.260 66,784,419 -125,000 3.43% 17,363,949
2008-08-18 2008-08-14 0.248 66,909,419 -150,000 3.44% 16,593,536
2008-08-11 2008-08-07 0.276 67,059,419 -5,000 3.44% 18,508,400
2008-08-07 2008-08-04 0.280 67,064,419 -360,000 3.44% 18,778,037
2008-08-05 2008-08-01 0.272 67,424,419 -100,000 3.46% 18,339,442
2008-08-04 2008-07-31 0.280 67,524,419 -50,000 3.47% 18,906,837
2008-07-31 2008-07-29 0.272 67,574,419 -90,000 3.47% 18,380,242
2008-07-30 2008-07-28 0.272 67,664,419 -120,000 3.48% 18,404,722
2008-07-25 2008-07-23 0.276 67,784,419 -50,000 3.48% 18,708,500
2008-07-24 2008-07-22 0.280 67,834,419 -100,000 3.48% 18,993,637
2008-07-22 2008-07-18 0.264 67,934,419 -110,000 3.49% 17,934,687
2008-07-18 2008-07-16 0.280 68,044,419 -525,000 3.49% 19,052,437
2008-07-15 2008-07-11 0.296 68,569,419 -200,000 3.52% 20,296,548
2008-07-11 2008-07-09 0.300 68,769,419 -175,000 3.53% 20,630,826
2008-07-10 2008-07-08 0.288 68,944,419 -120,000 3.54% 19,855,993
2008-07-03 2008-06-30 0.300 69,064,419 -125,000 3.55% 20,719,326
2008-06-30 2008-06-26 0.300 69,189,419 -15,000 3.55% 20,756,826
2008-06-24 2008-06-20 0.320 69,204,419 -325,000 3.55% 22,145,414
2008-06-20 2008-06-18 0.300 69,529,419 -385,000 3.57% 20,858,826
2008-06-18 2008-06-16 0.312 69,914,419 -225,000 3.59% 21,813,299
2008-06-13 2008-06-11 0.312 70,139,419 -155,000 3.60% 21,883,499
2008-06-11 2008-06-06 0.324 70,294,419 -375,000 3.61% 22,775,392
2008-06-10 2008-06-05 0.320 70,669,419 -15,000 3.63% 22,614,214
2008-06-06 2008-06-04 0.320 70,684,419 -220,000 3.63% 22,619,014
2008-06-04 2008-06-02 0.320 70,904,419 -85,000 3.64% 22,689,414
2008-06-03 2008-05-30 0.320 70,989,419 -5,000 3.65% 22,716,614
2008-05-30 2008-05-28 0.312 70,994,419 -45,000 3.65% 22,150,259
2008-05-14 2008-05-09 0.300 71,039,419 -250,000 3.65% 21,311,826
2008-05-08 2008-05-06 0.304 71,289,419 -120,000 3.66% 21,671,983
2008-05-07 2008-05-05 0.300 71,409,419 -75,000 3.67% 21,422,826
2008-05-06 2008-05-02 0.308 71,484,419 +25,000 3.67% 22,017,201
2008-05-02 2008-04-29 0.292 71,459,419 -5,000 3.67% 20,866,150
2008-04-30 2008-04-28 0.300 71,464,419 -75,000 3.67% 21,439,326
2008-04-24 2008-04-22 0.292 71,539,419 -25,000 3.67% 20,889,510
2008-04-23 2008-04-21 0.296 71,564,419 -195,000 3.68% 21,183,068
2008-04-22 2008-04-18 0.292 71,759,419 -150,000 3.69% 20,953,750
2008-04-09 2008-04-07 0.324 71,909,419 +5,000 3.69% 23,298,652
2008-04-07 2008-04-02 0.340 71,904,419 -140,000 3.69% 24,447,502
2008-04-03 2008-04-01 0.340 72,044,419 -10,000 3.70% 24,495,102
2008-04-02 2008-03-31 0.340 72,054,419 -250,000 3.70% 24,498,502
2008-04-01 2008-03-28 0.352 72,304,419 -385,000 3.71% 25,451,155
2008-03-31 2008-03-27 0.304 72,689,419 -2,150,000 3.73% 22,097,583
2008-03-26 2008-03-20 0.300 74,839,419 -125,000 3.85% 22,451,826
2008-03-20 2008-03-18 0.296 74,964,419 -10,000 3.86% 22,189,468
2008-03-19 2008-03-17 0.312 74,974,419 -150,000 3.86% 23,392,019
2008-03-18 2008-03-14 0.316 75,124,419 -175,000 3.86% 23,739,316
2008-03-17 2008-03-13 0.312 75,299,419 -305,000 3.87% 23,493,419
2008-03-14 2008-03-12 0.308 75,604,419 -275,000 3.89% 23,286,161
2008-03-13 2008-03-11 0.316 75,879,419 -50,000 3.90% 23,977,896
2008-03-12 2008-03-10 0.320 75,929,419 -305,000 3.91% 24,297,414
2008-03-11 2008-03-07 0.320 76,234,419 -355,000 3.92% 24,395,014
2008-03-10 2008-03-06 0.320 76,589,419 -120,000 3.94% 24,508,614
2008-03-06 2008-03-04 0.316 76,709,419 +100,000 3.95% 24,240,176
2008-03-04 2008-02-29 0.320 76,609,419 -155,000 3.94% 24,515,014
2008-03-03 2008-02-28 0.320 76,764,419 -210,000 3.95% 24,564,614
2008-02-29 2008-02-27 0.316 76,974,419 -225,000 3.96% 24,323,916
2008-02-28 2008-02-26 0.316 77,199,419 -15,000 3.97% 24,395,016
2008-02-27 2008-02-25 0.320 77,214,419 -375,000 3.97% 24,708,614
2008-02-25 2008-02-21 0.316 77,589,419 -220,000 3.99% 24,518,256
2008-02-22 2008-02-20 0.316 77,809,419 -10,000 4.00% 24,587,776
2008-02-21 2008-02-19 0.328 77,819,419 +225,000 4.01% 25,524,769
2008-02-20 2008-02-18 0.332 77,594,419 -780,000 3.99% 25,761,347
2008-02-14 2008-02-12 0.328 78,374,419 -415,000 4.03% 25,706,809
2008-02-13 2008-02-11 0.320 78,789,419 -575,000 4.06% 25,212,614
2008-02-12 2008-02-06 0.320 79,364,419 -575,000 4.08% 25,396,614
2008-02-11 2008-02-04 0.320 79,939,419 -490,000 4.11% 25,580,614
2008-02-05 2008-02-01 0.316 80,429,419 -250,000 4.14% 25,415,696
2008-02-04 2008-01-31 0.324 80,679,419 -1,250,000 4.15% 26,140,132
2008-01-30 2008-01-28 0.328 81,929,419 -325,000 4.22% 26,872,849
2008-01-29 2008-01-25 0.324 82,254,419 -50,000 4.23% 26,650,432
2008-01-28 2008-01-24 0.308 82,304,419 -10,000 4.24% 25,349,761
2008-01-25 2008-01-23 0.300 82,314,419 +100,000 4.24% 24,694,326
2008-01-24 2008-01-22 0.296 82,214,419 +75,000 4.23% 24,335,468
2008-01-23 2008-01-21 0.340 82,139,419 +75,000 4.23% 27,927,402
2008-01-22 2008-01-18 0.356 82,064,419 -250,000 4.22% 29,214,933
2008-01-21 2008-01-17 0.368 82,314,419 +35,000 4.24% 30,291,706
2008-01-18 2008-01-16 0.368 82,279,419 -1,570,000 4.23% 30,278,826
2008-01-17 2008-01-15 0.388 83,849,419 -5,000 4.32% 32,533,575
2008-01-16 2008-01-14 0.396 83,854,419 -115,000 4.32% 33,206,350
2008-01-15 2008-01-11 0.376 83,969,419 -1,615,000 4.32% 31,572,502
2008-01-14 2008-01-10 0.348 85,584,419 -975,000 4.40% 29,783,378
2008-01-11 2008-01-09 0.332 86,559,419 -720,000 4.46% 28,737,727
2008-01-10 2008-01-08 0.328 87,279,419 -810,000 4.49% 28,627,649
2008-01-09 2008-01-07 0.328 88,089,419 -4,285,000 4.53% 28,893,329
2008-01-08 2008-01-04 0.332 92,374,419 -625,000 4.75% 30,668,307
2008-01-07 2008-01-03 0.320 92,999,419 -825,000 4.79% 29,759,814
2008-01-04 2008-01-02 0.348 93,824,419 -1,025,000 4.83% 32,650,898
2008-01-03 2007-12-31 0.344 94,849,419 -360,000 4.88% 32,628,200
2008-01-02 2007-12-27 0.328 95,209,419 -470,000 4.90% 31,228,689
2007-12-28 2007-12-24 0.324 95,679,419 -195,000 4.92% 31,000,132
2007-12-21 2007-12-19 0.320 95,874,419 -20,000 4.93% 30,679,814
2007-12-20 2007-12-18 0.320 95,894,419 -150,000 4.94% 30,686,214
2007-12-19 2007-12-17 0.324 96,044,419 +30,000 4.94% 31,118,392
2007-12-18 2007-12-14 0.300 96,014,419 +75,000 4.94% 28,804,326
2007-12-17 2007-12-13 0.320 95,939,419 -30,000 4.94% 30,700,614
2007-12-14 2007-12-12 0.312 95,969,419 +330,000 4.94% 29,942,459
2007-12-13 2007-12-11 0.312 95,639,419 -20,000 4.92% 29,839,499
2007-12-12 2007-12-10 0.328 95,659,419 +70,000 4.92% 31,376,289
2007-12-11 2007-12-07 0.328 95,589,419 -25,000 4.92% 31,353,329
2007-12-10 2007-12-06 0.332 95,614,419 +180,000 4.92% 31,743,987
2007-12-03 2007-11-29 0.328 95,434,419 +140,000 4.91% 31,302,489
2007-11-29 2007-11-27 0.340 95,294,419 +600,000 4.90% 32,400,102
2007-11-28 2007-11-26 0.356 94,694,419 -655,000 4.87% 33,711,213
2007-11-26 2007-11-22 0.360 95,349,419 +90,000 4.91% 34,325,791
2007-11-23 2007-11-21 0.372 95,259,419 -405,000 4.90% 35,436,504
2007-11-22 2007-11-20 0.376 95,664,419 +630,000 4.92% 35,969,822
2007-11-21 2007-11-19 0.384 95,034,419 -20,000 4.89% 36,493,217
2007-11-20 2007-11-16 0.368 95,054,419 -220,000 4.89% 34,980,026
2007-11-19 2007-11-15 0.392 95,274,419 +845,000 4.90% 37,347,572
2007-11-16 2007-11-14 0.396 94,429,419 +215,000 4.86% 37,394,050
2007-11-15 2007-11-13 0.392 94,214,419 -20,000 4.85% 36,932,052
2007-11-14 2007-11-12 0.392 94,234,419 -490,000 4.85% 36,939,892
2007-11-13 2007-11-09 0.388 94,724,419 -680,000 4.88% 36,753,075
2007-11-12 2007-11-08 0.380 95,404,419 -185,000 4.91% 36,253,679
2007-11-09 2007-11-07 0.388 95,589,419 +25,000 4.92% 37,088,695
2007-11-08 2007-11-06 0.388 95,564,419 +340,000 4.92% 37,078,995
2007-11-06 2007-11-02 0.384 95,224,419 -610,000 4.90% 36,566,177
2007-11-05 2007-11-01 0.392 95,834,419 -210,000 4.93% 37,567,092
2007-11-02 2007-10-31 0.388 96,044,419 +1,170,000 4.94% 37,265,235
2007-11-01 2007-10-30 0.392 94,874,419 -65,000 4.88% 37,190,772
2007-10-31 2007-10-29 0.404 94,939,419 +385,000 4.89% 38,355,525
2007-10-30 2007-10-26 0.404 94,554,419 +395,000 4.87% 38,199,985
2007-10-29 2007-10-25 0.404 94,159,419 -1,115,000 4.85% 38,040,405
2007-10-26 2007-10-24 0.380 95,274,419 -245,000 4.90% 36,204,279
2007-10-25 2007-10-23 0.372 95,519,419 +850,000 4.92% 35,533,224
2007-10-24 2007-10-22 0.360 94,669,419 -75,000 4.87% 34,080,991
2007-10-23 2007-10-18 0.380 94,744,419 -740,000 4.88% 36,002,879
2007-10-22 2007-10-17 0.364 95,484,419 -140,000 4.92% 34,756,329
2007-10-18 2007-10-16 0.372 95,624,419 +30,000 4.92% 35,572,284
2007-10-17 2007-10-15 0.380 95,594,419 -8,085,000 4.92% 36,325,879
2007-10-16 2007-10-12 0.380 103,679,419 -1,410,000 5.34% 39,398,179
2007-10-12 2007-10-10 0.416 105,089,419 -180,000 5.41% 43,717,198
2007-10-11 2007-10-09 0.416 105,269,419 +320,000 5.42% 43,792,078
2007-10-10 2007-10-08 0.384 104,949,419 -745,000 5.40% 40,300,577
2007-10-09 2007-10-05 0.388 105,694,419 +400,000 5.44% 41,009,435
2007-10-08 2007-10-04 0.364 105,294,419 -130,000 5.42% 38,327,169
2007-10-05 2007-10-03 0.352 105,424,419 -600,000 5.43% 37,109,395
2007-10-04 2007-10-02 0.392 106,024,419 -170,000 5.46% 41,561,572
2007-10-03 2007-09-28 0.400 106,194,419 -465,000 5.47% 42,477,768
2007-10-02 2007-09-27 0.408 106,659,419 -610,000 5.49% 43,517,043
2007-09-28 2007-09-25 0.420 107,269,419 +420,000 5.52% 45,053,156
2007-09-27 2007-09-24 0.436 106,849,419 +965,000 5.50% 46,586,347
2007-09-25 2007-09-21 0.448 105,884,419 +120,000 5.45% 47,436,220
2007-09-24 2007-09-20 0.464 105,764,419 +135,000 5.44% 49,074,690
2007-09-21 2007-09-19 0.468 105,629,419 +8,155,000 5.44% 49,434,568
2007-09-20 2007-09-18 0.456 97,474,419 +80,000 5.02% 44,448,335
2007-09-19 2007-09-17 0.440 97,394,419 +645,000 5.01% 42,853,544
2007-09-18 2007-09-14 0.480 96,749,419 +750,000 4.98% 46,439,721
2007-09-17 2007-09-13 0.500 95,999,419 +50,000 4.94% 47,999,710
2007-09-14 2007-09-12 0.528 95,949,419 +140,000 4.94% 50,661,293
2007-09-13 2007-09-11 0.508 95,809,419 -650,000 4.93% 48,671,185
2007-09-12 2007-09-10 0.472 96,459,419 -850,000 4.97% 45,528,846
2007-09-11 2007-09-07 0.444 97,309,419 -565,000 5.01% 43,205,382
2007-09-10 2007-09-06 0.420 97,874,419 +65,000 5.04% 41,107,256
2007-09-06 2007-09-04 0.436 97,809,419 -365,000 5.04% 42,644,907
2007-09-05 2007-09-03 0.432 98,174,419 +1,120,000 5.05% 42,411,349
2007-09-04 2007-08-31 0.416 97,054,419 -215,000 5.00% 40,374,638
2007-09-03 2007-08-30 0.408 97,269,419 +445,000 5.01% 39,685,923
2007-08-31 2007-08-29 0.420 96,824,419 -25,000 4.98% 40,666,256
2007-08-30 2007-08-28 0.436 96,849,419 -1,895,000 5.00% 42,226,347
2007-08-29 2007-08-27 0.472 98,744,419 +255,000 5.10% 46,607,366
2007-08-28 2007-08-24 0.448 98,489,419 -185,000 5.09% 44,123,260
2007-08-27 2007-08-23 0.408 98,674,419 -155,000 5.10% 40,259,163
2007-08-24 2007-08-22 0.360 98,829,419 +150,000 5.10% 35,578,591
2007-08-23 2007-08-21 0.340 98,679,419 +480,000 5.10% 33,551,002
2007-08-22 2007-08-20 0.380 98,199,419 -115,000 5.07% 37,315,779
2007-08-21 2007-08-17 0.340 98,314,419 +350,000 5.08% 33,426,902
2007-08-20 2007-08-16 0.368 97,964,419 +400,000 5.06% 36,050,906
2007-08-17 2007-08-15 0.408 97,564,419 -80,000 5.04% 39,806,283
2007-08-15 2007-08-13 0.460 97,644,419 -25,000 5.04% 44,916,433
2007-08-14 2007-08-10 0.420 97,669,419 -240,000 5.04% 41,021,156
2007-08-13 2007-08-09 0.420 97,909,419 +1,865,000 5.06% 41,121,956
2007-08-10 2007-08-08 0.440 96,044,419 +635,000 4.96% 42,259,544
2007-08-09 2007-08-07 0.436 95,409,419 +3,420,000 4.93% 41,598,507
2007-08-08 2007-08-06 0.472 91,989,419 -285,000 4.75% 43,419,006
2007-08-07 2007-08-03 0.540 92,274,419 +345,000 4.76% 49,828,186
2007-08-06 2007-08-02 0.544 91,929,419 +360,000 4.75% 50,009,604
2007-08-03 2007-08-01 0.572 91,569,419 -515,000 4.73% 52,377,708
2007-08-02 2007-07-31 0.600 92,084,419 +2,160,000 4.75% 55,250,651
2007-08-01 2007-07-30 0.600 89,924,419 -170,000 4.64% 53,954,651
2007-07-31 2007-07-27 0.616 90,094,419 +275,000 4.65% 55,498,162
2007-07-30 2007-07-26 0.644 89,819,419 +270,000 4.71% 57,843,706
2007-07-27 2007-07-25 0.636 89,549,419 +545,000 4.70% 56,953,430
2007-07-26 2007-07-24 0.616 89,004,419 -65,000 4.67% 54,826,722
2007-07-25 2007-07-23 0.636 89,069,419 -985,000 4.67% 56,648,150
2007-07-24 2007-07-20 0.636 90,054,419 +375,000 4.72% 57,274,610
2007-07-23 2007-07-19 0.648 89,679,419 +55,000 4.70% 58,112,264
2007-07-20 2007-07-18 0.656 89,624,419 +490,000 4.70% 58,793,619
2007-07-19 2007-07-17 0.656 89,134,419 -1,625,000 4.68% 58,472,179
2007-07-18 2007-07-16 0.604 90,759,419 +67,993,314 4.76% 54,818,689
2007-07-04 2007-06-29 0.500 22,766,105 -68,298,314 1.19% 11,383,052
2007-07-03 2007-06-28 0.520 91,064,419 +140,000 4.78% 47,353,498
2007-06-29 2007-06-27 0.530 90,924,419 +1,060,000 4.77% 48,189,942
2007-06-28 2007-06-26 0.530 89,864,419 +915,000 4.71% 47,628,142
2007-06-27 2007-06-25 0.520 88,949,419 +695,000 4.67% 46,253,698
2007-06-26 2007-06-22 0.500 88,254,419 4.63% 44,127,210

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