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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -263,185,000
2019-01-11 2019-01-09 0.020 263,185,000 -3,220,000 8.86% 5,263,700
2018-12-27 2018-12-20 0.020 266,405,000 +80,000 8.96% 5,328,100
2018-10-16 2018-10-12 0.020 266,325,000 -1,400,000 8.96% 5,326,500
2018-05-09 2018-05-07 0.020 267,725,000 -700,000 9.01% 5,354,500
2018-04-13 2018-04-11 0.020 268,425,000 -5,000,000 9.03% 5,368,500
2018-04-10 2018-04-06 0.022 273,425,000 -10,500,000 9.20% 6,015,350
2018-04-06 2018-04-03 0.021 283,925,000 -1,560,000 9.55% 5,962,425
2018-04-04 2018-03-29 0.021 285,485,000 -24,180,000 9.61% 5,995,185
2018-04-03 2018-03-28 0.024 309,665,000 +760,000 10.42% 7,431,960
2018-03-29 2018-03-27 0.021 308,905,000 -480,000 10.39% 6,487,005
2018-03-28 2018-03-26 0.022 309,385,000 -580,000 10.41% 6,806,470
2018-03-27 2018-03-23 0.021 309,965,000 +80,000 10.43% 6,509,265
2018-03-23 2018-03-21 0.021 309,885,000 +1,000,000 10.43% 6,507,585
2018-03-22 2018-03-20 0.021 308,885,000 -4,360,000 10.39% 6,486,585
2018-03-21 2018-03-19 0.021 313,245,000 +300,000 10.54% 6,578,145
2018-03-20 2018-03-16 0.021 312,945,000 +4,160,000 10.53% 6,571,845
2018-03-14 2018-03-12 0.026 308,785,000 +180,000 10.39% 8,028,410
2018-03-09 2018-03-07 0.026 308,605,000 -800,000 10.38% 8,023,730
2018-03-07 2018-03-05 0.025 309,405,000 +2,000,000 10.41% 7,735,125
2018-03-06 2018-03-02 0.026 307,405,000 +200,000 10.34% 7,992,530
2018-03-05 2018-03-01 0.026 307,205,000 +1,780,000 10.34% 7,987,330
2018-03-01 2018-02-27 0.027 305,425,000 +2,000,000 10.28% 8,246,475
2018-02-28 2018-02-26 0.026 303,425,000 +1,000,000 10.21% 7,889,050
2018-02-26 2018-02-22 0.026 302,425,000 -25,000 10.18% 7,863,050
2018-02-20 2018-02-13 0.028 302,450,000 +1,000,000 10.18% 8,468,600
2018-02-14 2018-02-12 0.027 301,450,000 -265,000 10.14% 8,139,150
2018-02-09 2018-02-07 0.029 301,715,000 +400,000 10.15% 8,749,735
2018-02-07 2018-02-05 0.032 301,315,000 +100,000 10.14% 9,642,080
2018-02-06 2018-02-02 0.034 301,215,000 -200,000 10.13% 10,241,310
2018-02-05 2018-02-01 0.029 301,415,000 +545,000 10.14% 8,741,035
2018-02-02 2018-01-31 0.029 300,870,000 -500,000 10.12% 8,725,230
2018-01-31 2018-01-29 0.029 301,370,000 -300,000 10.14% 8,739,730
2018-01-29 2018-01-25 0.029 301,670,000 +1,000,000 10.15% 8,748,430
2018-01-25 2018-01-23 0.029 300,670,000 -1,100,000 10.12% 8,719,430
2018-01-23 2018-01-19 0.028 301,770,000 -100,000 10.15% 8,449,560
2018-01-22 2018-01-18 0.028 301,870,000 -120,000 10.16% 8,452,360
2018-01-18 2018-01-16 0.029 301,990,000 -120,000 10.16% 8,757,710
2018-01-17 2018-01-15 0.029 302,110,000 +5,800,000 10.16% 8,761,190
2018-01-16 2018-01-12 0.029 296,310,000 -320,000 9.97% 8,592,990
2018-01-12 2018-01-10 0.029 296,630,000 -340,000 9.98% 8,602,270
2018-01-10 2018-01-08 0.029 296,970,000 -380,000 9.99% 8,612,130
2018-01-09 2018-01-05 0.030 297,350,000 -100,000 10.00% 8,920,500
2018-01-08 2018-01-04 0.029 297,450,000 +990,000 10.01% 8,626,050
2018-01-05 2018-01-03 0.029 296,460,000 +3,240,000 9.97% 8,597,340
2018-01-04 2018-01-02 0.030 293,220,000 +1,800,000 9.87% 8,796,600
2018-01-03 2017-12-29 0.030 291,420,000 +720,000 9.81% 8,742,600
2018-01-02 2017-12-28 0.032 290,700,000 -1,140,000 9.78% 9,302,400
2017-12-29 2017-12-27 0.030 291,840,000 +6,360,000 9.82% 8,755,200
2017-12-21 2017-12-19 0.040 285,480,000 +760,000 9.61% 11,419,200
2017-12-20 2017-12-18 0.045 284,720,000 +240,000 9.58% 12,812,400
2017-12-19 2017-12-15 0.046 284,480,000 -1,560,000 9.57% 13,086,080
2017-12-18 2017-12-14 0.045 286,040,000 +1,920,000 9.62% 12,871,800
2017-12-15 2017-12-13 0.037 284,120,000 +4,040,000 9.56% 10,512,440
2017-12-14 2017-12-12 0.042 280,080,000 +4,400,000 9.42% 11,763,360
2017-12-13 2017-12-11 0.052 275,680,000 +2,180,000 9.28% 14,335,360
2017-12-12 2017-12-08 0.055 273,500,000 +250,000 9.20% 15,042,500
2017-12-11 2017-12-07 0.058 273,250,000 +40,000 9.19% 15,848,500
2017-12-08 2017-12-06 0.062 273,210,000 +220,000 9.19% 16,939,020
2017-12-05 2017-12-01 0.069 272,990,000 -160,000 9.18% 18,836,310
2017-12-01 2017-11-29 0.072 273,150,000 +1,400,000 9.19% 19,666,800
2017-11-30 2017-11-28 0.077 271,750,000 -220,000 9.14% 20,924,750
2017-11-29 2017-11-27 0.077 271,970,000 +40,000 9.15% 20,941,690
2017-11-28 2017-11-24 0.083 271,930,000 -200,000 9.15% 22,570,190
2017-11-27 2017-11-23 0.071 272,130,000 -800,000 9.16% 19,321,230
2017-11-24 2017-11-22 0.077 272,930,000 -460,000 9.18% 21,015,610
2017-11-23 2017-11-21 0.073 273,390,000 -40,000 9.20% 19,957,470
2017-11-22 2017-11-20 0.076 273,430,000 -1,440,000 9.20% 20,780,680
2017-11-21 2017-11-17 0.078 274,870,000 -900,000 9.25% 21,439,860
2017-11-20 2017-11-16 0.069 275,770,000 +700,000 9.28% 19,028,130
2017-11-17 2017-11-15 0.051 275,070,000 +330,000 9.25% 14,028,570
2017-11-16 2017-11-14 0.057 274,740,000 +180,000 9.24% 15,660,180
2017-11-15 2017-11-13 0.082 274,560,000 -240,000 9.24% 22,513,920
2017-11-14 2017-11-10 0.087 274,800,000 +300,000 9.25% 23,907,600
2017-11-13 2017-11-09 0.088 274,500,000 +1,420,000 9.24% 24,156,000
2017-11-10 2017-11-08 0.088 273,080,000 -2,200,000 9.19% 24,031,040
2017-11-09 2017-11-07 0.077 275,280,000 -2,160,000 9.26% 21,196,560
2017-11-08 2017-11-06 0.076 277,440,000 -2,180,000 9.33% 21,085,440
2017-11-07 2017-11-03 0.075 279,620,000 +2,220,000 9.41% 20,971,500
2017-11-06 2017-11-02 0.076 277,400,000 -1,080,000 9.33% 21,082,400
2017-11-03 2017-11-01 0.075 278,480,000 -13,100,000 9.37% 20,886,000
2017-11-01 2017-10-30 0.034 291,580,000 +200,000 9.81% 9,913,720
2017-10-31 2017-10-27 0.034 291,380,000 +4,960,000 9.80% 9,906,920
2017-10-30 2017-10-26 0.035 286,420,000 -20,000 9.64% 10,024,700
2017-10-27 2017-10-25 0.035 286,440,000 -4,180,000 9.64% 10,025,400
2017-10-26 2017-10-24 0.040 290,620,000 -2,620,000 9.78% 11,624,800
2017-10-25 2017-10-23 0.035 293,240,000 +1,100,000 9.87% 10,263,400
2017-10-24 2017-10-20 0.033 292,140,000 +100,000 9.83% 9,640,620
2017-10-23 2017-10-19 0.032 292,040,000 -940,000 9.83% 9,345,280
2017-10-20 2017-10-18 0.031 292,980,000 +640,000 9.86% 9,082,380
2017-10-18 2017-10-16 0.030 292,340,000 -1,000,000 9.84% 8,770,200
2017-10-17 2017-10-13 0.031 293,340,000 +120,000 9.87% 9,093,540
2017-10-16 2017-10-12 0.030 293,220,000 +1,080,000 9.87% 8,796,600
2017-10-12 2017-10-10 0.030 292,140,000 -20,000 9.83% 8,764,200
2017-10-10 2017-10-06 0.030 292,160,000 +1,000,000 9.83% 8,764,800
2017-10-04 2017-09-29 0.031 291,160,000 +990,000 9.80% 9,025,960
2017-10-03 2017-09-28 0.030 290,170,000 -1,000,000 9.76% 8,705,100
2017-09-29 2017-09-27 0.027 291,170,000 -1,000,000 9.80% 7,861,590
2017-09-28 2017-09-26 0.029 292,170,000 +200,000 9.83% 8,472,930
2017-09-27 2017-09-25 0.028 291,970,000 -2,560,000 9.82% 8,175,160
2017-09-26 2017-09-22 0.030 294,530,000 +380,000 9.91% 8,835,900
2017-09-25 2017-09-21 0.030 294,150,000 +2,060,000 9.90% 8,824,500
2017-09-22 2017-09-20 0.030 292,090,000 +1,080,000 9.83% 8,762,700
2017-09-21 2017-09-19 0.030 291,010,000 -180,000 9.79% 8,730,300
2017-09-20 2017-09-18 0.032 291,190,000 +1,700,000 9.80% 9,318,080
2017-09-19 2017-09-15 0.031 289,490,000 +600,000 9.74% 8,974,190
2017-09-18 2017-09-14 0.034 288,890,000 -300,000 9.72% 9,822,260
2017-09-15 2017-09-13 0.036 289,190,000 +1,440,000 9.73% 10,410,840
2017-09-13 2017-09-11 0.033 287,750,000 +5,520,000 9.68% 9,495,750
2017-09-12 2017-09-08 0.032 282,230,000 +2,780,000 9.50% 9,031,360
2017-09-11 2017-09-07 0.034 279,450,000 +3,160,000 9.40% 9,501,300
2017-09-08 2017-09-06 0.036 276,290,000 +5,915,000 9.30% 9,946,440
2017-09-07 2017-09-05 0.044 270,375,000 +5,800,000 9.10% 11,896,500
2017-09-06 2017-09-04 0.029 264,575,000 +660,000 8.90% 7,672,675
2017-09-01 2017-08-30 0.029 263,915,000 +2,100,000 8.88% 7,653,535
2017-08-29 2017-08-25 0.029 261,815,000 +1,260,000 8.81% 7,592,635
2017-08-28 2017-08-24 0.030 260,555,000 +1,740,000 8.77% 7,816,650
2017-08-25 2017-08-22 0.029 258,815,000 +680,000 8.71% 7,505,635
2017-08-24 2017-08-21 0.029 258,135,000 +2,260,000 8.69% 7,485,915
2017-08-22 2017-08-18 0.029 255,875,000 +1,815,000 8.61% 7,420,375
2017-08-21 2017-08-17 0.025 254,060,000 -500,000 8.55% 6,351,500
2017-08-18 2017-08-16 0.026 254,560,000 +740,000 8.56% 6,618,560
2017-08-17 2017-08-15 0.027 253,820,000 +1,020,000 8.54% 6,853,140
2017-08-11 2017-08-09 0.028 252,800,000 +140,000 8.51% 7,078,400
2017-08-10 2017-08-08 0.028 252,660,000 +1,120,000 8.50% 7,074,480
2017-08-09 2017-08-07 0.030 251,540,000 +2,760,000 8.46% 7,546,200
2017-08-08 2017-08-04 0.030 248,780,000 -680,000 8.37% 7,463,400
2017-08-07 2017-08-03 0.030 249,460,000 +2,400,000 8.39% 7,483,800
2017-08-04 2017-08-02 0.030 247,060,000 +7,380,000 8.31% 7,411,800
2017-08-03 2017-08-01 0.032 239,680,000 -3,840,000 8.06% 7,669,760
2017-08-02 2017-07-31 0.036 243,520,000 +9,640,000 8.19% 8,766,720
2017-07-31 2017-07-27 0.071 233,880,000 -85,000 7.87% 16,605,480
2017-07-28 2017-07-26 0.070 233,965,000 -1,100,000 7.87% 16,377,550
2017-07-25 2017-07-21 0.075 235,065,000 +260,000 7.91% 17,629,875
2017-07-24 2017-07-20 0.071 234,805,000 -35,000 7.90% 16,671,155
2017-07-19 2017-07-17 0.069 234,840,000 +1,060,000 7.90% 16,203,960
2017-07-18 2017-07-14 0.074 233,780,000 +3,120,000 7.87% 17,299,720
2017-07-17 2017-07-13 0.072 230,660,000 +1,720,000 7.76% 16,607,520
2017-07-14 2017-07-12 0.075 228,940,000 +760,000 7.70% 17,170,500
2017-07-13 2017-07-11 0.078 228,180,000 +2,540,000 7.68% 17,798,040
2017-07-12 2017-07-10 0.080 225,640,000 +1,360,000 7.59% 18,051,200
2017-07-11 2017-07-07 0.079 224,280,000 +3,400,000 7.55% 17,718,120
2017-07-10 2017-07-06 0.084 220,880,000 +440,000 7.43% 18,553,920
2017-07-07 2017-07-05 0.082 220,440,000 +100,000 7.42% 18,076,080
2017-07-06 2017-07-04 0.085 220,340,000 +1,000,000 7.41% 18,728,900
2017-07-05 2017-07-03 0.089 219,340,000 +200,000 7.38% 19,521,260
2017-07-04 2017-06-30 0.087 219,140,000 -400,000 7.37% 19,065,180
2017-07-03 2017-06-29 0.094 219,540,000 -1,460,000 7.39% 20,636,760
2017-06-29 2017-06-27 0.090 221,000,000 +560,000 7.44% 19,890,000
2017-06-28 2017-06-26 0.094 220,440,000 +1,180,000 7.42% 20,721,360
2017-06-27 2017-06-23 0.101 219,260,000 -520,000 7.38% 22,145,260
2017-06-26 2017-06-22 0.100 219,780,000 +2,440,000 7.39% 21,978,000
2017-06-23 2017-06-21 0.098 217,340,000 +3,900,000 7.31% 21,299,320
2017-06-22 2017-06-20 0.098 213,440,000 +880,000 7.18% 20,917,120
2017-06-20 2017-06-16 0.101 212,560,000 +200,000 7.15% 21,468,560
2017-06-19 2017-06-15 0.095 212,360,000 -400,000 7.14% 20,174,200
2017-06-16 2017-06-14 0.100 212,760,000 +1,000,000 7.16% 21,276,000
2017-06-15 2017-06-13 0.100 211,760,000 +160,000 7.12% 21,176,000
2017-06-14 2017-06-12 0.100 211,600,000 +1,000,000 7.77% 21,160,000
2017-06-13 2017-06-09 0.103 210,600,000 -330,000 7.74% 21,691,800
2017-06-12 2017-06-08 0.099 210,930,000 -1,000,000 7.75% 20,882,070
2017-06-09 2017-06-07 0.099 211,930,000 +200,000 7.79% 20,981,070
2017-06-08 2017-06-06 0.102 211,730,000 +520,000 7.78% 21,596,460
2017-06-07 2017-06-05 0.102 211,210,000 +100,000 7.76% 21,543,420
2017-06-06 2017-06-02 0.103 211,110,000 -200,000 7.76% 21,744,330
2017-06-05 2017-06-01 0.101 211,310,000 +1,000,000 7.76% 21,342,310
2017-06-01 2017-05-29 0.101 210,310,000 -220,000 7.73% 21,241,310
2017-05-31 2017-05-26 0.101 210,530,000 +120,000 7.73% 21,263,530
2017-05-29 2017-05-25 0.102 210,410,000 +1,300,000 7.73% 21,461,820
2017-05-26 2017-05-24 0.104 209,110,000 +1,640,000 7.68% 21,747,440
2017-05-25 2017-05-23 0.108 207,470,000 +1,080,000 7.62% 22,406,760
2017-05-24 2017-05-22 0.108 206,390,000 +2,280,000 7.58% 22,290,120
2017-05-23 2017-05-19 0.110 204,110,000 +3,340,000 7.50% 22,452,100
2017-05-22 2017-05-18 0.112 200,770,000 -20,040,000 7.38% 22,486,240
2017-05-19 2017-05-17 0.112 220,810,000 -12,740,000 8.11% 24,730,720
2017-05-15 2017-05-11 0.106 233,550,000 -40,000 9.41% 24,756,300
2017-05-05 2017-05-02 0.101 233,590,000 +200,000 9.41% 23,592,590
2017-05-04 2017-04-28 0.110 233,390,000 -525,000 9.40% 25,672,900
2017-04-28 2017-04-26 0.119 233,915,000 -3,000,000 9.42% 27,835,885
2017-04-24 2017-04-20 0.109 236,915,000 -300,000 9.54% 25,823,735
2017-04-21 2017-04-19 0.107 237,215,000 -660,000 9.56% 25,382,005
2017-04-20 2017-04-18 0.107 237,875,000 -360,000 9.58% 25,452,625
2017-04-19 2017-04-13 0.109 238,235,000 -300,000 9.60% 25,967,615
2017-04-18 2017-04-12 0.109 238,535,000 +455,000 9.61% 26,000,315
2017-04-12 2017-04-10 0.092 238,080,000 +100,000 9.59% 21,903,360
2017-04-11 2017-04-07 0.090 237,980,000 +180,000 9.59% 21,418,200
2017-04-10 2017-04-06 0.090 237,800,000 +20,000 9.58% 21,402,000
2017-04-06 2017-04-03 0.095 237,780,000 +100,000 9.58% 22,589,100
2017-04-05 2017-03-31 0.100 237,680,000 -40,000 9.58% 23,768,000
2017-04-03 2017-03-30 0.104 237,720,000 +160,000 9.58% 24,722,880
2017-03-31 2017-03-29 0.092 237,560,000 -1,760,000 9.57% 21,855,520
2017-03-30 2017-03-28 0.104 239,320,000 +200,000 9.64% 24,889,280
2017-03-29 2017-03-27 0.110 239,120,000 -1,000,000 9.63% 26,303,200
2017-03-28 2017-03-24 0.125 240,120,000 -640,000 9.67% 30,015,000
2017-03-27 2017-03-23 0.106 240,760,000 -300,000 9.70% 25,520,560
2017-03-24 2017-03-22 0.109 241,060,000 -900,000 9.71% 26,275,540
2017-03-23 2017-03-21 0.124 241,960,000 -980,000 9.75% 30,003,040
2017-03-08 2017-03-06 0.080 242,940,000 -50,000 9.79% 19,435,200
2017-03-07 2017-03-03 0.084 242,990,000 +100,000 9.79% 20,411,160
2017-02-24 2017-02-22 0.077 242,890,000 -50,000 9.79% 18,702,530
2017-02-21 2017-02-17 0.079 242,940,000 +500,000 9.79% 19,192,260
2017-02-10 2017-02-08 0.082 242,440,000 -160,000 9.77% 19,880,080
2017-01-18 2017-01-16 0.076 242,600,000 -240,000 9.77% 18,437,600
2017-01-13 2017-01-11 0.080 242,840,000 -20,000 9.78% 19,427,200
2017-01-12 2017-01-10 0.081 242,860,000 -160,000 9.78% 19,671,660
2017-01-11 2017-01-09 0.083 243,020,000 -10,000 9.79% 20,170,660
2017-01-05 2017-01-03 0.077 243,030,000 -40,000 9.79% 18,713,310
2016-12-22 2016-12-20 0.084 243,070,000 +60,000 9.79% 20,417,880
2016-12-14 2016-12-12 0.089 243,010,000 -1,000,000 9.79% 21,627,890
2016-12-13 2016-12-09 0.089 244,010,000 -800,000 9.83% 21,716,890
2016-12-12 2016-12-08 0.089 244,810,000 -580,000 9.86% 21,788,090
2016-12-02 2016-11-30 0.085 245,390,000 +340,000 9.89% 20,858,150
2016-11-29 2016-11-25 0.088 245,050,000 +360,000 9.87% 21,564,400
2016-11-28 2016-11-24 0.088 244,690,000 +340,000 9.86% 21,532,720
2016-11-22 2016-11-18 0.086 244,350,000 +160,000 9.84% 21,014,100
2016-11-21 2016-11-17 0.089 244,190,000 +260,000 9.84% 21,732,910
2016-11-18 2016-11-16 0.091 243,930,000 +20,000 9.83% 22,197,630
2016-11-10 2016-11-08 0.094 243,910,000 -340,000 9.83% 22,927,540
2016-10-18 2016-10-14 0.097 244,250,000 -1,000,000 9.84% 23,692,250
2016-10-14 2016-10-12 0.094 245,250,000 -175,000 9.88% 23,053,500
2016-10-12 2016-10-07 0.099 245,425,000 +80,000 9.89% 24,297,075
2016-10-07 2016-10-05 0.098 245,345,000 +120,000 9.88% 24,043,810
2016-09-30 2016-09-28 0.096 245,225,000 -500,000 9.88% 23,541,600
2016-09-29 2016-09-27 0.097 245,725,000 -40,000 9.90% 23,835,325
2016-09-28 2016-09-26 0.101 245,765,000 +340,000 9.90% 24,822,265
2016-09-27 2016-09-23 0.104 245,425,000 -20,000 9.89% 25,524,200
2016-09-23 2016-09-21 0.099 245,445,000 +220,000 9.89% 24,299,055
2016-09-22 2016-09-20 0.102 245,225,000 +20,000 9.88% 25,012,950
2016-09-21 2016-09-19 0.105 245,205,000 +180,000 9.88% 25,746,525
2016-09-20 2016-09-15 0.094 245,025,000 -200,000 9.87% 23,032,350
2016-09-19 2016-09-14 0.096 245,225,000 +1,640,000 9.88% 23,541,600
2016-09-13 2016-09-09 0.101 243,585,000 +220,000 9.81% 24,602,085
2016-09-06 2016-09-02 0.106 243,365,000 +200,000 9.80% 25,796,690
2016-08-29 2016-08-25 0.106 243,165,000 -320,000 9.80% 25,775,490
2016-08-24 2016-08-22 0.103 243,485,000 -1,160,000 9.81% 25,078,955
2016-08-22 2016-08-18 0.110 244,645,000 -200,000 9.86% 26,910,950
2016-08-17 2016-08-15 0.105 244,845,000 -600,000 9.86% 25,708,725
2016-08-15 2016-08-11 0.104 245,445,000 +240,000 9.89% 25,526,280
2016-08-11 2016-08-09 0.106 245,205,000 -400,000 9.88% 25,991,730
2016-08-10 2016-08-08 0.107 245,605,000 -100,000 9.89% 26,279,735
2016-07-20 2016-07-18 0.108 245,705,000 -200,000 9.90% 26,536,140
2016-07-19 2016-07-15 0.114 245,905,000 +60,000 9.91% 28,033,170
2016-07-11 2016-07-07 0.118 245,845,000 -5,000 9.90% 29,009,710
2016-07-06 2016-07-04 0.117 245,850,000 +180,000 9.90% 28,764,450
2016-06-30 2016-06-28 0.118 245,670,000 -100,000 9.90% 28,989,060
2016-06-27 2016-06-23 0.118 245,770,000 +100,000 9.90% 29,000,860
2016-06-23 2016-06-21 0.120 245,670,000 +180,000 9.90% 29,480,400
2016-06-22 2016-06-20 0.120 245,490,000 +200,000 9.89% 29,458,800
2016-06-08 2016-06-06 0.129 245,290,000 -40,000 9.88% 31,642,410
2016-05-30 2016-05-26 0.135 245,330,000 +80,000 9.88% 33,119,550
2016-05-27 2016-05-25 0.135 245,250,000 -425,000 9.88% 33,108,750
2016-05-26 2016-05-24 0.134 245,675,000 +120,000 9.90% 32,920,450
2016-05-18 2016-05-16 0.129 245,555,000 -120,000 9.89% 31,676,595
2016-05-17 2016-05-13 0.126 245,675,000 -460,000 9.90% 30,955,050
2016-05-13 2016-05-11 0.130 246,135,000 +440,000 9.92% 31,997,550
2016-05-04 2016-04-29 0.139 245,695,000 +1,100,000 9.90% 34,151,605
2016-05-03 2016-04-28 0.138 244,595,000 +3,120,000 9.85% 33,754,110
2016-04-26 2016-04-22 0.158 241,475,000 +40,000 9.73% 38,153,050
2016-04-22 2016-04-20 0.169 241,435,000 +220,000 9.73% 40,802,515
2016-04-21 2016-04-19 0.165 241,215,000 +100,000 9.72% 39,800,475
2016-04-18 2016-04-14 0.169 241,115,000 +160,000 9.71% 40,748,435
2016-04-14 2016-04-12 0.166 240,955,000 -40,000 9.71% 39,998,530
2016-04-13 2016-04-11 0.161 240,995,000 -20,000 9.71% 38,800,195
2016-04-12 2016-04-08 0.163 241,015,000 +40,000 9.71% 39,285,445
2016-04-08 2016-04-06 0.170 240,975,000 +240,000 9.71% 40,965,750
2016-03-18 2016-03-16 0.185 240,735,000 +40,000 9.70% 44,535,975
2016-03-17 2016-03-15 0.189 240,695,000 -40,000 9.70% 45,491,355
2016-03-15 2016-03-11 0.185 240,735,000 -740,000 9.70% 44,535,975
2016-03-14 2016-03-10 0.177 241,475,000 +340,000 9.73% 42,741,075
2016-03-11 2016-03-09 0.169 241,135,000 -60,000 9.71% 40,751,815
2016-03-10 2016-03-08 0.161 241,195,000 +20,000 9.72% 38,832,395
2016-03-09 2016-03-07 0.169 241,175,000 +160,000 9.72% 40,758,575
2016-03-08 2016-03-04 0.150 241,015,000 +180,000 9.71% 36,152,250
2016-03-07 2016-03-03 0.150 240,835,000 -20,000 9.70% 36,125,250
2016-03-04 2016-03-02 0.166 240,855,000 +160,000 9.70% 39,981,930
2016-03-03 2016-03-01 0.152 240,695,000 +100,000 9.70% 36,585,640
2016-02-18 2016-02-16 0.155 240,595,000 +140,000 9.69% 37,292,225
2016-01-29 2016-01-27 0.138 240,455,000 -100,000 9.69% 33,182,790
2016-01-27 2016-01-25 0.148 240,555,000 +100,000 9.69% 35,602,140
2016-01-22 2016-01-20 0.163 240,455,000 +60,000 9.69% 39,194,165
2016-01-21 2016-01-19 0.165 240,395,000 -300,000 9.68% 39,665,175
2016-01-08 2016-01-06 0.188 240,695,000 -500,000 9.70% 45,250,660
2016-01-06 2016-01-04 0.191 241,195,000 -20,000 9.72% 46,068,245
2016-01-05 2015-12-31 0.195 241,215,000 -380,000 9.72% 47,036,925
2016-01-04 2015-12-29 0.198 241,595,000 +1,100,000 9.73% 47,835,810
2015-12-30 2015-12-28 0.195 240,495,000 -1,420,000 9.69% 46,896,525
2015-12-29 2015-12-24 0.205 241,915,000 -240,000 9.75% 49,592,575
2015-12-22 2015-12-18 0.204 242,155,000 -260,000 9.76% 49,399,620
2015-12-21 2015-12-17 0.206 242,415,000 +40,000 9.77% 49,937,490
2015-12-17 2015-12-15 0.204 242,375,000 -200,000 9.76% 49,444,500
2015-12-16 2015-12-14 0.204 242,575,000 +60,000 9.77% 49,485,300
2015-12-15 2015-12-11 0.205 242,515,000 -20,000 9.77% 49,715,575
2015-12-14 2015-12-10 0.208 242,535,000 +620,000 9.77% 50,447,280
2015-12-11 2015-12-09 0.206 241,915,000 -100,000 9.75% 49,834,490
2015-12-10 2015-12-08 0.209 242,015,000 +400,000 9.75% 50,581,135
2015-12-09 2015-12-07 0.210 241,615,000 +960,000 9.73% 50,739,150
2015-12-08 2015-12-04 0.200 240,655,000 -320,000 9.70% 48,131,000
2015-12-07 2015-12-03 0.200 240,975,000 +240,000 9.71% 48,195,000
2015-12-04 2015-12-02 0.207 240,735,000 +2,360,000 9.70% 49,832,145
2015-12-03 2015-12-01 0.220 238,375,000 +4,080,000 9.60% 52,442,500
2015-12-02 2015-11-30 0.200 234,295,000 -720,000 9.44% 46,859,000
2015-12-01 2015-11-27 0.158 235,015,000 +780,000 9.47% 37,132,370
2015-11-30 2015-11-26 0.143 234,235,000 +100,000 9.44% 33,495,605
2015-11-25 2015-11-23 0.150 234,135,000 +20,000 9.43% 35,120,250
2015-11-20 2015-11-18 0.150 234,115,000 +60,000 9.43% 35,117,250
2015-11-19 2015-11-17 0.150 234,055,000 -40,000 9.43% 35,108,250
2015-11-13 2015-11-11 0.155 234,095,000 +260,000 9.43% 36,284,725
2015-11-12 2015-11-10 0.155 233,835,000 -260,000 9.42% 36,244,425
2015-11-11 2015-11-09 0.155 234,095,000 +160,000 9.43% 36,284,725
2015-11-06 2015-11-04 0.155 233,935,000 +520,000 9.42% 36,259,925
2015-11-05 2015-11-03 0.146 233,415,000 +100,000 9.40% 34,078,590
2015-11-04 2015-11-02 0.147 233,315,000 +400,000 9.40% 34,297,305
2015-11-03 2015-10-30 0.145 232,915,000 +100,000 9.38% 33,772,675
2015-11-02 2015-10-29 0.164 232,815,000 +140,000 9.38% 38,181,660
2015-10-30 2015-10-28 0.160 232,675,000 +1,240,000 9.37% 37,228,000
2015-10-29 2015-10-27 0.162 231,435,000 +800,000 9.32% 37,492,470
2015-10-27 2015-10-23 0.163 230,635,000 -140,000 9.29% 37,593,505
2015-10-26 2015-10-22 0.168 230,775,000 +700,000 9.30% 38,770,200
2015-10-23 2015-10-20 0.167 230,075,000 +100,000 9.27% 38,422,525
2015-10-22 2015-10-19 0.168 229,975,000 +400,000 9.27% 38,635,800
2015-10-19 2015-10-15 0.167 229,575,000 +560,000 9.25% 38,339,025
2015-10-16 2015-10-14 0.166 229,015,000 +310,000 9.23% 38,016,490
2015-10-13 2015-10-09 0.178 228,705,000 +60,000 9.21% 40,709,490
2015-10-12 2015-10-08 0.162 228,645,000 +100,000 9.21% 37,040,490
2015-10-09 2015-10-07 0.170 228,545,000 -80,000 9.21% 38,852,650
2015-10-06 2015-10-02 0.168 228,625,000 -10,000 9.21% 38,409,000
2015-09-25 2015-09-23 0.166 228,635,000 -340,000 9.21% 37,953,410
2015-09-24 2015-09-22 0.174 228,975,000 -40,000 9.22% 39,841,650
2015-09-18 2015-09-16 0.184 229,015,000 -100,000 9.23% 42,138,760
2015-09-17 2015-09-15 0.173 229,115,000 +40,000 9.23% 39,636,895
2015-09-16 2015-09-14 0.172 229,075,000 +460,000 9.23% 39,400,900
2015-09-15 2015-09-11 0.173 228,615,000 +140,000 9.21% 39,550,395
2015-09-10 2015-09-08 0.189 228,475,000 +40,000 9.20% 43,181,775
2015-09-09 2015-09-07 0.170 228,435,000 -100,000 9.20% 38,833,950
2015-09-07 2015-09-02 0.173 228,535,000 -60,000 9.21% 39,536,555
2015-09-04 2015-09-01 0.180 228,595,000 -60,000 9.21% 41,147,100
2015-09-01 2015-08-28 0.192 228,655,000 -60,000 9.21% 43,901,760
2015-08-31 2015-08-27 0.189 228,715,000 -940,000 9.21% 43,227,135
2015-08-28 2015-08-26 0.186 229,655,000 -720,000 9.25% 42,715,830
2015-08-26 2015-08-24 0.180 230,375,000 -340,000 9.28% 41,467,500
2015-08-25 2015-08-21 0.199 230,715,000 -80,000 9.29% 45,912,285
2015-08-24 2015-08-20 0.204 230,795,000 +200,000 9.30% 47,082,180
2015-08-21 2015-08-19 0.219 230,595,000 +40,000 9.29% 50,500,305
2015-08-19 2015-08-17 0.229 230,555,000 +180,000 9.29% 52,797,095
2015-08-18 2015-08-14 0.234 230,375,000 -160,000 9.28% 53,907,750
2015-08-17 2015-08-13 0.229 230,535,000 +600,000 9.29% 52,792,515
2015-08-14 2015-08-12 0.214 229,935,000 -100,000 9.26% 49,206,090
2015-08-13 2015-08-11 0.225 230,035,000 +140,000 9.27% 51,757,875
2015-08-11 2015-08-07 0.229 229,895,000 -300,000 9.26% 52,645,955
2015-08-10 2015-08-06 0.233 230,195,000 -40,000 9.27% 53,635,435
2015-08-07 2015-08-05 0.234 230,235,000 +220,000 9.28% 53,874,990
2015-08-06 2015-08-04 0.240 230,015,000 +200,000 9.27% 55,203,600
2015-08-05 2015-08-03 0.240 229,815,000 +120,000 9.26% 55,155,600
2015-08-04 2015-07-31 0.255 229,695,000 -60,000 9.25% 58,572,225
2015-08-03 2015-07-30 0.240 229,755,000 +80,000 9.26% 55,141,200
2015-07-31 2015-07-29 0.250 229,675,000 +320,000 9.25% 57,418,750
2015-07-30 2015-07-28 0.250 229,355,000 -20,000 9.24% 57,338,750
2015-07-29 2015-07-27 0.234 229,375,000 -180,000 9.24% 53,673,750
2015-07-28 2015-07-24 0.275 229,555,000 +620,000 9.25% 63,127,625
2015-07-27 2015-07-23 0.285 228,935,000 +360,000 9.22% 65,246,475
2015-07-24 2015-07-22 0.275 228,575,000 +4,200,000 9.21% 62,858,125
2015-07-21 2015-07-17 0.270 224,375,000 -2,360,000 9.04% 60,581,250
2015-07-20 2015-07-16 0.234 226,735,000 +140,000 9.13% 53,055,990
2015-07-17 2015-07-15 0.215 226,595,000 +300,000 9.13% 48,717,925
2015-07-16 2015-07-14 0.230 226,295,000 -1,020,000 9.12% 52,047,850
2015-07-15 2015-07-13 0.225 227,315,000 +340,000 9.16% 51,145,875
2015-07-14 2015-07-10 0.210 226,975,000 +500,000 9.14% 47,664,750
2015-07-13 2015-07-09 0.185 226,475,000 +2,300,000 9.12% 41,897,875
2015-07-10 2015-07-08 0.129 224,175,000 +380,000 9.03% 28,918,575
2015-07-09 2015-07-07 0.181 223,795,000 -3,100,000 9.02% 40,506,895
2015-07-08 2015-07-06 0.244 226,895,000 -40,000 9.14% 55,362,380
2015-07-07 2015-07-03 0.285 226,935,000 -1,440,000 9.14% 64,676,475
2015-07-06 2015-07-02 0.300 228,375,000 -1,860,000 9.20% 68,512,500
2015-07-03 2015-06-30 0.295 230,235,000 -1,980,000 9.28% 67,919,325
2015-07-02 2015-06-29 0.295 232,215,000 -1,960,000 9.36% 68,503,425
2015-06-30 2015-06-26 0.305 234,175,000 -1,700,000 9.43% 71,423,375
2015-06-29 2015-06-25 0.300 235,875,000 -300,000 9.50% 70,762,500
2015-06-26 2015-06-24 0.300 236,175,000 +960,000 9.51% 70,852,500
2015-06-25 2015-06-23 0.305 235,215,000 -37,500 9.48% 71,740,575
2015-06-24 2015-06-22 0.310 235,252,500 +360,000 9.48% 72,928,275
2015-06-23 2015-06-19 0.310 234,892,500 +320,000 9.46% 72,816,675
2015-06-22 2015-06-18 0.330 234,572,500 +300,000 9.45% 77,408,925
2015-06-19 2015-06-17 0.335 234,272,500 +1,195,000 9.44% 78,481,288
2015-06-18 2015-06-16 0.305 233,077,500 -100,000 9.39% 71,088,638
2015-06-17 2015-06-15 0.325 233,177,500 -2,235,000 9.39% 75,782,688
2015-06-16 2015-06-12 0.325 235,412,500 -240,000 9.48% 76,509,062
2015-06-15 2015-06-11 0.320 235,652,500 -1,745,000 9.49% 75,408,800
2015-06-12 2015-06-10 0.260 237,397,500 -1,135,000 9.56% 61,723,350
2015-06-11 2015-06-09 0.255 238,532,500 -3,440,000 9.61% 60,825,788
2015-06-10 2015-06-08 0.300 241,972,500 +1,205,000 9.75% 72,591,750
2015-06-09 2015-06-05 0.315 240,767,500 +3,080,000 9.70% 75,841,762
2015-06-08 2015-06-04 0.345 237,687,500 +1,825,000 9.58% 82,002,188
2015-06-05 2015-06-03 0.330 235,862,500 -1,640,000 9.50% 77,834,625
2015-06-04 2015-06-02 0.370 237,502,500 +1,635,000 9.57% 87,875,925
2015-06-03 2015-06-01 0.355 235,867,500 +7,020,000 9.50% 83,732,962
2015-06-02 2015-05-29 0.290 228,847,500 -4,590,000 9.22% 66,365,775
2015-06-01 2015-05-28 0.310 233,437,500 +6,700,000 9.40% 72,365,625
2015-05-29 2015-05-27 0.280 226,737,500 -2,525,000 9.13% 63,486,500
2015-05-28 2015-05-26 0.218 229,262,500 +4,340,000 9.24% 49,979,225
2015-05-27 2015-05-22 0.192 224,922,500 +3,440,000 9.06% 43,185,120
2015-05-26 2015-05-21 0.186 221,482,500 -1,640,000 8.92% 41,195,745
2015-05-22 2015-05-20 0.174 223,122,500 +1,280,000 8.99% 38,823,315
2015-05-21 2015-05-19 0.179 221,842,500 -400,000 8.94% 39,709,808
2015-05-20 2015-05-18 0.186 222,242,500 -840,000 8.95% 41,337,105
2015-05-19 2015-05-15 0.183 223,082,500 +240,000 8.99% 40,824,098
2015-05-18 2015-05-14 0.188 222,842,500 -3,395,000 8.98% 41,894,390
2015-05-15 2015-05-13 0.192 226,237,500 -450,000 9.11% 43,437,600
2015-05-14 2015-05-12 0.193 226,687,500 -160,000 9.13% 43,750,688
2015-05-13 2015-05-11 0.198 226,847,500 +1,020,000 9.14% 44,915,805
2015-05-11 2015-05-07 0.190 225,827,500 +995,000 9.10% 42,907,225
2015-05-08 2015-05-06 0.180 224,832,500 +515,000 9.06% 40,469,850
2015-05-07 2015-05-05 0.174 224,317,500 +1,640,000 9.04% 39,031,245
2015-05-06 2015-05-04 0.171 222,677,500 +900,000 8.97% 38,077,852
2015-05-05 2015-04-30 0.160 221,777,500 +820,000 8.93% 35,484,400
2015-05-04 2015-04-29 0.157 220,957,500 +90,000 8.90% 34,690,328
2015-04-30 2015-04-28 0.149 220,867,500 +20,000 8.90% 32,909,258
2015-04-29 2015-04-27 0.148 220,847,500 +1,030,000 8.90% 32,685,430
2015-04-27 2015-04-23 0.152 219,817,500 -1,320,000 8.86% 33,412,260
2015-04-24 2015-04-22 0.150 221,137,500 +270,000 8.91% 33,170,625
2015-04-23 2015-04-21 0.148 220,867,500 +1,380,000 8.90% 32,688,390
2015-04-22 2015-04-20 0.149 219,487,500 -400,000 8.84% 32,703,638
2015-04-21 2015-04-17 0.149 219,887,500 -160,000 8.86% 32,763,238
2015-04-20 2015-04-16 0.144 220,047,500 -490,000 8.87% 31,686,840
2015-04-16 2015-04-14 0.146 220,537,500 +45,000 8.88% 32,198,475
2015-04-15 2015-04-13 0.148 220,492,500 +100,000 8.88% 32,632,890
2015-04-13 2015-04-09 0.136 220,392,500 +35,000 8.88% 29,973,380
2015-04-10 2015-04-08 0.138 220,357,500 +500,000 8.88% 30,409,335
2015-04-09 2015-04-02 0.140 219,857,500 -600,000 8.86% 30,780,050
2015-04-08 2015-04-01 0.135 220,457,500 -100,000 8.88% 29,761,763
2015-04-02 2015-03-31 0.139 220,557,500 +220,000 8.89% 30,657,493
2015-04-01 2015-03-30 0.140 220,337,500 +800,000 8.88% 30,847,250
2015-03-31 2015-03-27 0.149 219,537,500 +100,000 8.84% 32,711,088
2015-03-27 2015-03-25 0.152 219,437,500 -1,100,000 8.84% 33,354,500
2015-03-25 2015-03-23 0.161 220,537,500 -1,050,000 8.88% 35,506,538
2015-03-24 2015-03-20 0.173 221,587,500 -480,000 8.93% 38,334,638
2015-03-23 2015-03-19 0.163 222,067,500 +40,000 8.95% 36,197,002
2015-03-20 2015-03-18 0.135 222,027,500 -300,000 8.94% 29,973,713
2015-03-19 2015-03-17 0.128 222,327,500 -3,140,000 8.96% 28,457,920
2015-03-17 2015-03-13 0.130 225,467,500 -1,080,000 9.08% 29,310,775
2015-03-13 2015-03-11 0.132 226,547,500 +260,000 9.13% 29,904,270
2015-03-11 2015-03-09 0.139 226,287,500 -1,460,000 9.12% 31,453,963
2015-03-09 2015-03-05 0.142 227,747,500 -1,200,000 9.18% 32,340,145
2015-03-06 2015-03-04 0.140 228,947,500 -280,000 9.22% 32,052,650
2015-03-05 2015-03-03 0.133 229,227,500 -1,100,000 9.24% 30,487,258
2015-03-04 2015-03-02 0.150 230,327,500 -60,000 9.28% 34,549,125
2015-03-03 2015-02-27 0.150 230,387,500 -200,000 9.28% 34,558,125
2015-02-26 2015-02-24 0.148 230,587,500 +80,000 9.29% 34,126,950
2015-02-25 2015-02-23 0.145 230,507,500 +160,000 9.29% 33,423,587
2015-02-23 2015-02-16 0.148 230,347,500 +100,000 9.28% 34,091,430
2015-02-16 2015-02-12 0.154 230,247,500 +20,000 9.28% 35,458,115
2015-02-06 2015-02-04 0.155 230,227,500 +1,615,000 9.28% 35,685,262
2015-02-05 2015-02-03 0.152 228,612,500 +1,100,000 9.21% 34,749,100
2015-02-04 2015-02-02 0.157 227,512,500 +680,000 9.17% 35,719,462
2015-02-02 2015-01-29 0.146 226,832,500 -100,000 9.14% 33,117,545
2015-01-28 2015-01-26 0.154 226,932,500 +220,000 9.14% 34,947,605
2015-01-19 2015-01-15 0.153 226,712,500 +1,000,000 9.13% 34,687,012
2015-01-16 2015-01-14 0.156 225,712,500 +680,000 9.09% 35,211,150
2015-01-15 2015-01-13 0.155 225,032,500 +300,000 9.07% 34,880,038
2015-01-14 2015-01-12 0.155 224,732,500 +60,000 9.05% 34,833,538
2015-01-02 2014-12-29 0.165 224,672,500 -85,000 9.05% 37,070,962
2014-12-29 2014-12-22 0.169 224,757,500 +40,000 9.05% 37,984,018
2014-12-19 2014-12-17 0.170 224,717,500 -300,000 9.05% 38,201,975
2014-12-17 2014-12-15 0.170 225,017,500 +700,000 9.07% 38,252,975
2014-12-16 2014-12-12 0.175 224,317,500 +400,000 9.04% 39,255,562
2014-12-15 2014-12-11 0.165 223,917,500 -350,000 9.02% 36,946,388
2014-12-11 2014-12-09 0.170 224,267,500 +20,000 9.04% 38,125,475
2014-12-09 2014-12-05 0.169 224,247,500 +40,000 9.03% 37,897,828
2014-12-08 2014-12-04 0.180 224,207,500 +40,000 9.03% 40,357,350
2014-12-05 2014-12-03 0.178 224,167,500 -420,000 9.03% 39,901,815
2014-12-04 2014-12-02 0.181 224,587,500 -80,000 9.05% 40,650,338
2014-12-02 2014-11-28 0.185 224,667,500 -440,000 9.05% 41,563,488
2014-12-01 2014-11-27 0.177 225,107,500 -40,000 9.07% 39,844,028
2014-11-25 2014-11-21 0.179 225,147,500 -320,000 9.07% 40,301,402
2014-11-24 2014-11-20 0.180 225,467,500 -240,000 9.08% 40,584,150
2014-11-21 2014-11-19 0.190 225,707,500 -60,000 9.09% 42,884,425
2014-11-20 2014-11-18 0.189 225,767,500 +500,000 9.10% 42,670,058
2014-11-19 2014-11-17 0.190 225,267,500 -365,000 9.08% 42,800,825
2014-11-18 2014-11-14 0.195 225,632,500 -80,000 9.09% 43,998,338
2014-11-17 2014-11-13 0.185 225,712,500 +3,380,000 9.09% 41,756,812
2014-11-14 2014-11-12 0.175 222,332,500 +60,000 8.96% 38,908,188
2014-11-13 2014-11-11 0.182 222,272,500 +520,000 8.95% 40,453,595
2014-11-11 2014-11-07 0.172 221,752,500 -2,090,000 8.93% 38,141,430
2014-11-10 2014-11-06 0.180 223,842,500 +360,000 9.02% 40,291,650
2014-11-07 2014-11-05 0.182 223,482,500 -120,000 9.00% 40,673,815
2014-11-06 2014-11-04 0.184 223,602,500 -1,500,000 9.01% 41,142,860
2014-10-31 2014-10-29 0.179 225,102,500 +300,000 9.07% 40,293,348
2014-10-30 2014-10-28 0.178 224,802,500 +100,000 9.06% 40,014,845
2014-10-29 2014-10-27 0.178 224,702,500 +40,000 9.05% 39,997,045
2014-10-22 2014-10-20 0.180 224,662,500 +20,000 9.05% 40,439,250
2014-10-17 2014-10-15 0.175 224,642,500 +500,000 9.05% 39,312,438
2014-10-15 2014-10-13 0.180 224,142,500 -125,000 9.03% 40,345,650
2014-10-14 2014-10-10 0.189 224,267,500 +840,000 9.04% 42,386,558
2014-10-06 2014-09-30 0.192 223,427,500 -20,000 9.00% 42,898,080
2014-10-03 2014-09-29 0.190 223,447,500 -240,000 9.00% 42,455,025
2014-09-26 2014-09-24 0.196 223,687,500 +740,000 9.01% 43,842,750
2014-09-25 2014-09-23 0.193 222,947,500 +540,000 8.98% 43,028,868
2014-09-24 2014-09-22 0.198 222,407,500 -1,160,000 8.96% 44,036,685
2014-09-23 2014-09-19 0.194 223,567,500 +180,000 9.01% 43,372,095
2014-09-22 2014-09-18 0.193 223,387,500 +1,600,000 9.00% 43,113,788
2014-09-19 2014-09-17 0.188 221,787,500 +300,000 8.94% 41,696,050
2014-09-16 2014-09-12 0.182 221,487,500 +60,000 8.92% 40,310,725
2014-09-15 2014-09-11 0.179 221,427,500 +660,000 8.92% 39,635,522
2014-09-12 2014-09-10 0.184 220,767,500 +300,000 8.89% 40,621,220
2014-09-10 2014-09-05 0.202 220,467,500 -360,000 8.89% 44,534,435
2014-09-08 2014-09-04 0.198 220,827,500 -40,000 8.90% 43,723,845
2014-09-04 2014-09-02 0.190 220,867,500 -180,000 8.90% 41,964,825
2014-09-03 2014-09-01 0.190 221,047,500 +940,000 8.91% 41,999,025
2014-09-02 2014-08-29 0.190 220,107,500 -940,000 8.87% 41,820,425
2014-08-29 2014-08-27 0.190 221,047,500 +800,000 8.91% 41,999,025
2014-08-28 2014-08-26 0.193 220,247,500 +3,680,000 8.88% 42,507,768
2014-08-27 2014-08-25 0.197 216,567,500 +3,800,000 8.73% 42,663,798
2014-08-26 2014-08-22 0.200 212,767,500 +370,000 8.58% 42,553,500
2014-08-25 2014-08-21 0.200 212,397,500 +560,000 8.56% 42,479,500
2014-08-22 2014-08-20 0.199 211,837,500 +3,740,000 8.54% 42,155,662
2014-08-21 2014-08-19 0.202 208,097,500 +200,000 8.39% 42,035,695
2014-08-20 2014-08-18 0.198 207,897,500 +3,000,000 8.38% 41,163,705
2014-08-19 2014-08-15 0.192 204,897,500 +1,300,000 8.26% 39,340,320
2014-08-18 2014-08-14 0.193 203,597,500 -100,000 8.21% 39,294,318
2014-08-15 2014-08-13 0.190 203,697,500 +30,000 8.21% 38,702,525
2014-08-14 2014-08-12 0.190 203,667,500 -300,000 8.21% 38,696,825
2014-08-13 2014-08-11 0.193 203,967,500 -560,000 8.22% 39,365,728
2014-08-12 2014-08-08 0.190 204,527,500 -40,000 8.24% 38,860,225
2014-08-11 2014-08-07 0.192 204,567,500 +260,000 8.25% 39,276,960
2014-08-01 2014-07-30 0.205 204,307,500 -15,000 8.24% 41,883,038
2014-07-30 2014-07-28 0.198 204,322,500 +360,000 8.24% 40,455,855
2014-07-29 2014-07-25 0.200 203,962,500 -60,000 8.22% 40,792,500
2014-07-25 2014-07-23 0.199 204,022,500 -60,000 8.22% 40,600,478
2014-07-21 2014-07-17 0.200 204,082,500 -200,000 8.23% 40,816,500
2014-07-18 2014-07-16 0.205 204,282,500 +200,000 8.23% 41,877,912
2014-07-11 2014-07-09 0.214 204,082,500 +100,000 8.23% 43,673,655
2014-07-10 2014-07-08 0.213 203,982,500 +100,000 8.22% 43,448,272
2014-07-07 2014-07-03 0.210 203,882,500 +160,000 8.22% 42,815,325
2014-07-03 2014-06-30 0.215 203,722,500 -25,000 8.21% 43,800,338
2014-07-02 2014-06-27 0.205 203,747,500 -300,000 8.21% 41,768,238
2014-06-30 2014-06-26 0.204 204,047,500 +500,000 8.22% 41,625,690
2014-06-26 2014-06-24 0.219 203,547,500 +480,000 8.20% 44,576,902
2014-06-25 2014-06-23 0.217 203,067,500 +940,000 8.19% 44,065,648
2014-06-24 2014-06-20 0.216 202,127,500 +20,000 8.15% 43,659,540
2014-06-20 2014-06-18 0.218 202,107,500 +60,000 8.15% 44,059,435
2014-06-19 2014-06-17 0.218 202,047,500 +500,000 8.14% 44,046,355
2014-06-18 2014-06-16 0.220 201,547,500 -65,000 8.12% 44,340,450
2014-06-16 2014-06-12 0.218 201,612,500 +965,000 8.13% 43,951,525
2014-06-13 2014-06-11 0.217 200,647,500 -110,000 8.09% 43,540,508
2014-06-12 2014-06-10 0.218 200,757,500 +2,000,000 8.09% 43,765,135
2014-06-11 2014-06-09 0.220 198,757,500 +1,500,000 8.01% 43,726,650
2014-06-10 2014-06-06 0.215 197,257,500 +540,000 7.95% 42,410,362
2014-06-09 2014-06-05 0.204 196,717,500 +940,000 7.93% 40,130,370
2014-06-06 2014-06-04 0.200 195,777,500 +2,560,000 7.89% 39,155,500
2014-06-05 2014-06-03 0.196 193,217,500 +2,040,000 7.79% 37,870,630
2014-06-04 2014-05-30 0.195 191,177,500 -400,000 7.71% 37,279,612
2014-06-03 2014-05-29 0.195 191,577,500 -2,100,000 7.72% 37,357,612
2014-05-30 2014-05-28 0.195 193,677,500 +180,000 7.81% 37,767,112
2014-05-29 2014-05-27 0.197 193,497,500 -10,000 7.80% 38,119,008
2014-05-28 2014-05-26 0.196 193,507,500 -200,000 7.80% 37,927,470
2014-05-27 2014-05-23 0.195 193,707,500 +980,000 7.81% 37,772,962
2014-05-26 2014-05-22 0.195 192,727,500 -60,000 7.77% 37,581,862
2014-05-23 2014-05-21 0.194 192,787,500 -180,000 7.77% 37,400,775
2014-05-22 2014-05-20 0.196 192,967,500 +7,420,000 7.78% 37,821,630
2014-05-21 2014-05-19 0.201 185,547,500 +4,300,000 7.48% 37,295,048
2014-05-20 2014-05-16 0.193 181,247,500 +160,000 7.31% 34,980,768
2014-05-19 2014-05-15 0.182 181,087,500 -20,000 7.30% 32,957,925
2014-05-16 2014-05-14 0.185 181,107,500 +300,000 7.30% 33,504,888
2014-05-15 2014-05-13 0.187 180,807,500 +550,000 7.29% 33,811,002
2014-05-14 2014-05-12 0.183 180,257,500 +2,380,000 7.27% 32,987,122
2014-05-13 2014-05-09 0.163 177,877,500 +100,000 7.17% 28,994,032
2014-05-09 2014-05-07 0.144 177,777,500 -140,000 7.17% 25,599,960
2014-05-08 2014-05-05 0.144 177,917,500 -100,000 7.17% 25,620,120
2014-05-07 2014-05-02 0.142 178,017,500 -500,000 7.18% 25,278,485
2014-04-30 2014-04-28 0.143 178,517,500 -600,000 7.20% 25,528,002
2014-04-28 2014-04-24 0.147 179,117,500 +60,000 7.22% 26,330,272
2014-04-23 2014-04-17 0.140 179,057,500 -1,360,000 7.22% 25,068,050
2014-04-09 2014-04-07 0.148 180,417,500 -220,000 7.27% 26,701,790
2014-04-08 2014-04-04 0.145 180,637,500 -240,000 7.28% 26,192,438
2014-04-07 2014-04-03 0.148 180,877,500 +520,000 7.29% 26,769,870
2014-04-04 2014-04-02 0.152 180,357,500 +1,220,000 7.27% 27,414,340
2014-04-03 2014-04-01 0.147 179,137,500 -480,000 7.22% 26,333,212
2014-03-27 2014-03-25 0.152 179,617,500 -240,000 7.24% 27,301,860
2014-03-25 2014-03-21 0.156 179,857,500 -1,500,000 7.25% 28,057,770
2014-03-24 2014-03-20 0.146 181,357,500 -780,000 7.31% 26,478,195
2014-03-17 2014-03-13 0.153 182,137,500 +40,000 7.34% 27,867,038
2014-03-14 2014-03-12 0.153 182,097,500 -100,000 7.34% 27,860,918
2014-03-13 2014-03-11 0.154 182,197,500 -40,000 7.34% 28,058,415
2014-03-10 2014-03-06 0.157 182,237,500 +200,000 7.35% 28,611,288
2014-03-07 2014-03-05 0.152 182,037,500 -120,000 7.34% 27,669,700
2014-03-06 2014-03-04 0.152 182,157,500 -520,000 7.34% 27,687,940
2014-03-05 2014-03-03 0.153 182,677,500 -1,875,000 7.36% 27,949,658
2014-03-04 2014-02-28 0.157 184,552,500 +20,000 7.44% 28,974,742
2014-02-24 2014-02-20 0.144 184,532,500 -6,160,000 7.44% 26,572,680
2014-02-21 2014-02-19 0.149 190,692,500 -150,000 7.69% 28,413,182
2014-02-18 2014-02-14 0.159 190,842,500 +400,000 7.69% 30,343,958
2014-02-17 2014-02-13 0.160 190,442,500 +400,000 7.68% 30,470,800
2014-02-14 2014-02-12 0.161 190,042,500 +1,000,000 7.66% 30,596,842
2014-02-13 2014-02-11 0.157 189,042,500 -555,000 7.62% 29,679,672
2014-02-10 2014-02-06 0.150 189,597,500 +40,000 7.64% 28,439,625
2014-02-06 2014-02-04 0.148 189,557,500 -80,000 7.64% 28,054,510
2014-02-05 2014-01-30 0.151 189,637,500 +500,000 7.64% 28,635,262
2014-01-28 2014-01-24 0.153 189,137,500 -260,000 7.62% 28,938,038
2014-01-27 2014-01-23 0.154 189,397,500 -60,000 7.63% 29,167,215
2014-01-23 2014-01-21 0.152 189,457,500 -140,000 7.64% 28,797,540
2014-01-22 2014-01-20 0.159 189,597,500 +40,000 7.64% 30,146,002
2014-01-21 2014-01-17 0.160 189,557,500 -60,000 7.64% 30,329,200
2014-01-17 2014-01-15 0.165 189,617,500 +10,000 7.64% 31,286,888
2014-01-16 2014-01-14 0.165 189,607,500 +115,000 7.64% 31,285,238
2014-01-15 2014-01-13 0.169 189,492,500 +2,520,000 7.64% 32,024,233
2014-01-14 2014-01-10 0.147 186,972,500 +480,000 7.54% 27,484,958
2014-01-13 2014-01-09 0.145 186,492,500 +340,000 7.52% 27,041,412
2014-01-10 2014-01-08 0.144 186,152,500 +2,800,000 7.50% 26,805,960
2014-01-09 2014-01-07 0.143 183,352,500 +2,220,000 7.39% 26,219,407
2014-01-07 2014-01-03 0.141 181,132,500 +1,200,000 7.30% 25,539,682
2014-01-06 2014-01-02 0.147 179,932,500 +100,000 7.25% 26,450,078
2014-01-03 2013-12-31 0.141 179,832,500 +1,080,000 7.25% 25,356,382
2014-01-02 2013-12-27 0.143 178,752,500 +760,000 7.21% 25,561,607
2013-12-30 2013-12-24 0.143 177,992,500 +1,000,000 7.17% 25,452,927
2013-12-27 2013-12-20 0.154 176,992,500 +100,000 7.13% 27,256,845
2013-12-23 2013-12-19 0.149 176,892,500 +4,560,000 7.13% 26,356,982
2013-12-20 2013-12-18 0.150 172,332,500 +1,200,000 6.95% 25,849,875
2013-12-19 2013-12-17 0.144 171,132,500 +2,060,000 6.90% 24,643,080
2013-12-17 2013-12-13 0.147 169,072,500 +1,520,000 6.81% 24,853,658
2013-12-10 2013-12-06 0.150 167,552,500 -800,000 6.75% 25,132,875
2013-12-06 2013-12-04 0.159 168,352,500 +800,000 6.79% 26,768,048
2013-12-05 2013-12-03 0.157 167,552,500 +200,000 6.75% 26,305,742
2013-12-04 2013-12-02 0.146 167,352,500 +360,000 6.75% 24,433,465
2013-12-03 2013-11-29 0.160 166,992,500 +380,000 6.73% 26,718,800
2013-12-02 2013-11-28 0.158 166,612,500 +2,500,000 6.72% 26,324,775
2013-11-28 2013-11-26 0.158 164,112,500 +280,000 6.62% 25,929,775
2013-11-27 2013-11-25 0.155 163,832,500 +1,020,000 6.60% 25,394,038
2013-11-25 2013-11-21 0.144 162,812,500 -40,000 6.56% 23,445,000
2013-11-22 2013-11-20 0.144 162,852,500 -1,270,000 6.56% 23,450,760
2013-11-20 2013-11-18 0.152 164,122,500 +1,040,000 6.62% 24,946,620
2013-11-08 2013-11-06 0.154 163,082,500 +140,000 6.57% 25,114,705
2013-11-04 2013-10-31 0.148 162,942,500 +40,000 6.57% 24,115,490
2013-11-01 2013-10-30 0.150 162,902,500 -260,000 6.57% 24,435,375
2013-10-30 2013-10-28 0.150 163,162,500 +120,000 6.58% 24,474,375
2013-10-25 2013-10-23 0.162 163,042,500 +20,000 6.57% 26,412,885
2013-10-24 2013-10-22 0.165 163,022,500 +7,980,000 6.57% 26,898,712
2013-10-23 2013-10-21 0.161 155,042,500 +15,000 6.25% 24,961,842
2013-10-22 2013-10-18 0.156 155,027,500 -60,000 6.25% 24,184,290
2013-10-21 2013-10-17 0.161 155,087,500 +300,000 6.25% 24,969,088
2013-10-18 2013-10-16 0.157 154,787,500 -40,000 6.24% 24,301,638
2013-10-17 2013-10-15 0.156 154,827,500 +1,500,000 6.24% 24,153,090
2013-10-16 2013-10-11 0.160 153,327,500 +140,000 6.18% 24,532,400
2013-10-11 2013-10-09 0.169 153,187,500 +185,000 6.17% 25,888,688
2013-10-09 2013-10-07 0.167 153,002,500 +100,000 6.17% 25,551,418
2013-10-08 2013-10-04 0.172 152,902,500 -40,000 6.16% 26,299,230
2013-10-07 2013-10-03 0.170 152,942,500 +60,000 6.16% 26,000,225
2013-10-04 2013-10-02 0.170 152,882,500 +495,000 6.16% 25,990,025
2013-10-03 2013-09-30 0.170 152,387,500 -20,000 6.14% 25,905,875
2013-09-30 2013-09-26 0.160 152,407,500 +100,000 6.14% 24,385,200
2013-09-26 2013-09-24 0.155 152,307,500 -180,000 6.14% 23,607,662
2013-09-19 2013-09-17 0.158 152,487,500 -22,140,000 6.15% 24,093,025
2013-09-18 2013-09-16 0.157 174,627,500 -105,000 7.04% 27,416,518
2013-09-16 2013-09-12 0.155 174,732,500 +100,000 7.04% 27,083,538
2013-09-13 2013-09-11 0.161 174,632,500 -10,000 7.04% 28,115,832
2013-09-11 2013-09-09 0.155 174,642,500 -2,720,000 7.04% 27,069,588
2013-09-09 2013-09-05 0.162 177,362,500 +40,000 7.15% 28,732,725
2013-09-06 2013-09-04 0.166 177,322,500 -190,000 7.15% 29,435,535
2013-09-03 2013-08-30 0.168 177,512,500 +380,000 7.16% 29,822,100
2013-08-26 2013-08-22 0.172 177,132,500 +340,000 7.14% 30,466,790
2013-08-23 2013-08-21 0.173 176,792,500 +960,000 7.13% 30,585,102
2013-08-22 2013-08-20 0.174 175,832,500 +1,220,000 7.09% 30,594,855
2013-08-21 2013-08-19 0.175 174,612,500 +600,000 7.04% 30,557,187
2013-08-20 2013-08-16 0.172 174,012,500 +360,000 7.01% 29,930,150
2013-08-16 2013-08-13 0.178 173,652,500 +100,000 7.00% 30,910,145
2013-08-13 2013-08-09 0.171 173,552,500 +640,000 7.00% 29,677,478
2013-08-09 2013-08-07 0.163 172,912,500 +400,000 6.97% 28,184,738
2013-08-08 2013-08-06 0.163 172,512,500 -1,000,000 6.95% 28,119,538
2013-08-06 2013-08-02 0.162 173,512,500 -4,400,000 6.99% 28,109,025
2013-08-05 2013-08-01 0.163 177,912,500 -2,280,000 7.17% 28,999,738
2013-07-31 2013-07-29 0.160 180,192,500 -2,300,000 7.26% 28,830,800
2013-07-30 2013-07-26 0.168 182,492,500 -200,000 7.36% 30,658,740
2013-07-29 2013-07-25 0.168 182,692,500 +340,000 7.36% 30,692,340
2013-07-26 2013-07-24 0.170 182,352,500 -1,920,000 7.35% 30,999,925
2013-07-25 2013-07-23 0.160 184,272,500 +40,000 7.43% 29,483,600
2013-07-24 2013-07-22 0.152 184,232,500 +120,000 7.43% 28,003,340
2013-07-22 2013-07-18 0.159 184,112,500 +380,000 7.42% 29,273,888
2013-07-19 2013-07-17 0.161 183,732,500 -320,000 7.41% 29,580,932
2013-07-18 2013-07-16 0.168 184,052,500 +1,140,000 7.42% 30,920,820
2013-07-17 2013-07-15 0.145 182,912,500 +320,000 7.37% 26,522,312
2013-07-15 2013-07-11 0.137 182,592,500 +1,500,000 7.36% 25,015,173
2013-06-27 2013-06-25 0.145 181,092,500 -20,000 7.30% 26,258,412
2013-06-26 2013-06-24 0.150 181,112,500 +360,000 7.30% 27,166,875
2013-06-19 2013-06-17 0.159 180,752,500 +580,000 7.29% 28,739,648
2013-06-13 2013-06-10 0.154 180,172,500 -485,000 7.26% 27,746,565
2013-06-06 2013-06-04 0.148 180,657,500 -4,360,000 7.28% 26,737,310
2013-06-05 2013-06-03 0.153 185,017,500 +640,000 7.46% 28,307,678
2013-06-04 2013-05-31 0.155 184,377,500 +60,000 7.43% 28,578,512
2013-06-03 2013-05-30 0.155 184,317,500 +60,000 7.43% 28,569,212
2013-05-31 2013-05-29 0.153 184,257,500 -620,000 7.43% 28,191,398
2013-05-30 2013-05-28 0.157 184,877,500 -280,000 7.45% 29,025,768
2013-05-29 2013-05-27 0.158 185,157,500 +420,000 7.46% 29,254,885
2013-05-28 2013-05-24 0.159 184,737,500 -1,680,000 7.45% 29,373,262
2013-05-27 2013-05-23 0.164 186,417,500 +400,000 7.51% 30,572,470
2013-05-21 2013-05-16 0.166 186,017,500 +1,300,000 7.50% 30,878,905
2013-05-20 2013-05-15 0.170 184,717,500 +900,000 7.45% 31,401,975
2013-05-16 2013-05-14 0.165 183,817,500 -100,000 7.41% 30,329,888
2013-05-13 2013-05-09 0.170 183,917,500 +240,000 7.41% 31,265,975
2013-05-10 2013-05-08 0.174 183,677,500 -200,000 7.40% 31,959,885
2013-04-30 2013-04-26 0.182 183,877,500 -180,000 7.41% 33,465,705
2013-04-29 2013-04-25 0.182 184,057,500 -285,000 7.42% 33,498,465
2013-04-26 2013-04-24 0.182 184,342,500 +60,000 7.43% 33,550,335
2013-04-24 2013-04-22 0.185 184,282,500 +1,920,000 7.43% 34,092,262
2013-04-22 2013-04-18 0.190 182,362,500 +300,000 7.35% 34,648,875
2013-04-19 2013-04-17 0.190 182,062,500 +1,000,000 7.34% 34,591,875
2013-04-18 2013-04-16 0.191 181,062,500 +2,860,000 7.30% 34,582,938
2013-04-16 2013-04-12 0.191 178,202,500 +200,000 7.18% 34,036,678
2013-04-15 2013-04-11 0.192 178,002,500 -680,000 7.17% 34,176,480
2013-04-11 2013-04-09 0.186 178,682,500 +360,000 7.20% 33,234,945
2013-04-10 2013-04-08 0.187 178,322,500 +500,000 7.19% 33,346,308
2013-04-08 2013-04-03 0.190 177,822,500 +2,470,000 7.17% 33,786,275
2013-04-05 2013-04-02 0.181 175,352,500 +2,360,000 7.07% 31,738,802
2013-04-03 2013-03-28 0.180 172,992,500 +140,000 6.97% 31,138,650
2013-04-02 2013-03-27 0.179 172,852,500 +550,000 6.97% 30,940,598
2013-03-27 2013-03-25 0.180 172,302,500 +205,000 6.95% 31,014,450
2013-03-26 2013-03-22 0.188 172,097,500 -860,000 6.94% 32,354,330
2013-03-22 2013-03-20 0.202 172,957,500 +120,000 6.97% 34,937,415
2013-03-19 2013-03-15 0.206 172,837,500 +160,000 6.97% 35,604,525
2013-03-18 2013-03-14 0.206 172,677,500 +100,000 6.96% 35,571,565
2013-03-13 2013-03-11 0.225 172,577,500 -25,000 6.96% 38,829,938
2013-03-12 2013-03-08 0.229 172,602,500 +100,000 6.96% 39,525,972
2013-03-08 2013-03-06 0.210 172,502,500 -130,000 6.95% 36,225,525
2013-03-06 2013-03-04 0.203 172,632,500 -125,000 6.96% 35,044,398
2013-03-01 2013-02-27 0.212 172,757,500 +1,320,000 6.96% 36,624,590
2013-02-27 2013-02-25 0.233 171,437,500 +1,120,000 6.91% 39,944,938
2013-02-26 2013-02-22 0.234 170,317,500 +80,000 6.87% 39,854,295
2013-02-25 2013-02-21 0.235 170,237,500 +20,000 6.86% 40,005,812
2013-02-22 2013-02-20 0.239 170,217,500 +650,000 6.86% 40,681,982
2013-02-21 2013-02-19 0.250 169,567,500 +360,000 6.83% 42,391,875
2013-02-20 2013-02-18 0.255 169,207,500 +3,180,000 6.82% 43,147,912
2013-02-19 2013-02-15 0.244 166,027,500 +500,000 6.69% 40,510,710
2013-02-18 2013-02-14 0.255 165,527,500 -80,000 6.67% 42,209,512
2013-02-15 2013-02-08 0.237 165,607,500 -280,000 6.76% 39,248,978
2013-02-14 2013-02-07 0.237 165,887,500 -840,000 6.77% 39,315,338
2013-02-08 2013-02-06 0.238 166,727,500 +1,255,000 6.80% 39,681,145
2013-02-07 2013-02-05 0.224 165,472,500 +3,380,000 6.75% 37,065,840
2013-02-06 2013-02-04 0.255 162,092,500 +2,625,000 6.61% 41,333,588
2013-02-05 2013-02-01 0.275 159,467,500 +4,160,000 6.51% 43,853,562
2013-02-04 2013-01-31 0.250 155,307,500 +2,050,000 6.34% 38,826,875
2013-02-01 2013-01-30 0.236 153,257,500 +1,515,000 6.25% 36,168,770
2013-01-31 2013-01-29 0.209 151,742,500 -3,170,000 6.19% 31,714,182
2013-01-30 2013-01-28 0.198 154,912,500 +300,000 7.55% 30,672,675
2013-01-29 2013-01-25 0.198 154,612,500 -1,860,000 7.54% 30,613,275
2013-01-28 2013-01-24 0.194 156,472,500 +70,000 7.63% 30,355,665
2013-01-25 2013-01-23 0.194 156,402,500 -2,555,000 7.63% 30,342,085
2013-01-24 2013-01-22 0.196 158,957,500 -1,120,000 7.75% 31,155,670
2013-01-23 2013-01-21 0.186 160,077,500 +8,410,000 7.81% 29,774,415
2013-01-21 2013-01-17 0.115 151,667,500 +220,000 7.40% 17,441,762
2013-01-18 2013-01-16 0.118 151,447,500 +1,540,000 7.38% 17,870,805
2013-01-17 2013-01-15 0.123 149,907,500 +300,000 7.31% 18,438,622
2013-01-16 2013-01-14 0.131 149,607,500 +110,000 7.29% 19,598,582
2013-01-15 2013-01-11 0.137 149,497,500 -20,000 7.29% 20,481,158
2013-01-14 2013-01-10 0.133 149,517,500 -1,080,000 7.29% 19,885,828
2013-01-11 2013-01-09 0.126 150,597,500 +705,000 7.34% 18,975,285
2013-01-09 2013-01-07 0.128 149,892,500 -240,000 7.31% 19,186,240
2013-01-07 2013-01-03 0.118 150,132,500 +200,000 7.32% 17,715,635
2013-01-04 2013-01-02 0.125 149,932,500 +890,000 7.31% 18,741,562
2013-01-03 2012-12-31 0.133 149,042,500 -170,000 7.27% 19,822,652
2013-01-02 2012-12-27 0.096 149,212,500 -200,000 7.28% 14,324,400
2012-12-27 2012-12-20 0.091 149,412,500 -270,000 7.29% 13,596,538
2012-12-19 2012-12-17 0.096 149,682,500 -1,960,000 7.30% 14,369,520
2012-12-18 2012-12-14 0.091 151,642,500 +180,000 7.39% 13,799,468
2012-12-03 2012-11-29 0.073 151,462,500 -10,000 7.39% 11,056,762
2012-11-23 2012-11-21 0.073 151,472,500 +2,910,000 7.39% 11,057,492
2012-11-22 2012-11-20 0.074 148,562,500 -400,000 7.24% 10,993,625
2012-11-12 2012-11-08 0.089 148,962,500 -620,000 7.26% 13,257,662
2012-11-05 2012-11-01 0.089 149,582,500 +75,000 7.29% 13,312,842
2012-10-30 2012-10-26 0.090 149,507,500 -10,240,000 7.29% 13,455,675
2012-10-26 2012-10-24 0.090 159,747,500 -7,160,000 7.79% 14,377,275
2012-10-25 2012-10-22 0.090 166,907,500 -3,000,000 8.14% 15,021,675
2012-10-16 2012-10-12 0.090 169,907,500 +200,000 8.28% 15,291,675
2012-10-10 2012-10-08 0.090 169,707,500 -10,000 8.28% 15,273,675
2012-10-08 2012-10-04 0.085 169,717,500 -500,000 8.28% 14,425,988
2012-10-04 2012-09-28 0.090 170,217,500 -20,000 8.30% 15,319,575
2012-09-20 2012-09-18 0.085 170,237,500 -125,000 8.30% 14,470,188
2012-09-18 2012-09-14 0.089 170,362,500 -80,000 8.31% 15,162,262
2012-09-17 2012-09-13 0.091 170,442,500 -20,000 8.31% 15,510,268
2012-09-14 2012-09-12 0.091 170,462,500 -100,000 8.31% 15,512,088
2012-09-13 2012-09-11 0.089 170,562,500 -180,000 8.32% 15,180,062
2012-09-12 2012-09-10 0.090 170,742,500 +20,000 8.33% 15,366,825
2012-09-06 2012-09-04 0.092 170,722,500 -120,000 8.32% 15,706,470
2012-08-27 2012-08-23 0.091 170,842,500 -60,000 8.33% 15,546,668
2012-08-22 2012-08-20 0.092 170,902,500 +460,000 8.33% 15,723,030
2012-08-20 2012-08-16 0.093 170,442,500 -240,000 8.31% 15,851,152
2012-08-17 2012-08-15 0.094 170,682,500 +80,000 8.32% 16,044,155
2012-08-09 2012-08-07 0.108 170,602,500 -150,000 8.32% 18,425,070
2012-08-08 2012-08-06 0.108 170,752,500 -6,755,000 8.33% 18,441,270
2012-08-06 2012-08-02 0.110 177,507,500 -340,000 8.66% 19,525,825
2012-08-03 2012-08-01 0.110 177,847,500 -200,000 8.67% 19,563,225
2012-08-02 2012-07-31 0.113 178,047,500 -240,000 8.68% 20,119,368
2012-08-01 2012-07-30 0.111 178,287,500 -860,000 8.69% 19,789,912
2012-07-31 2012-07-27 0.111 179,147,500 -620,000 8.74% 19,885,372
2012-07-30 2012-07-26 0.113 179,767,500 -680,000 8.77% 20,313,728
2012-07-27 2012-07-25 0.111 180,447,500 -380,000 8.80% 20,029,672
2012-07-26 2012-07-24 0.113 180,827,500 -10,000 8.82% 20,433,508
2012-07-16 2012-07-12 0.114 180,837,500 -547,352,500 8.82% 20,615,475
2012-06-29 2012-06-27 0.108 728,190,000 +546,142,500 35.51% 78,644,520
2012-06-26 2012-06-22 0.096 182,047,500 -105,000 8.88% 17,476,560
2012-06-25 2012-06-21 0.100 182,152,500 -190,000 8.88% 18,215,250
2012-06-22 2012-06-20 0.100 182,342,500 -60,000 8.89% 18,234,250
2012-06-21 2012-06-19 0.104 182,402,500 +140,000 8.89% 18,969,860
2012-06-19 2012-06-15 0.104 182,262,500 +100,000 8.89% 18,955,300
2012-06-15 2012-06-13 0.116 182,162,500 -170,000 8.88% 21,130,850
2012-06-14 2012-06-12 0.108 182,332,500 -250,000 8.89% 19,691,910
2012-06-13 2012-06-11 0.104 182,582,500 +525,000 8.90% 18,988,580
2012-06-12 2012-06-08 0.104 182,057,500 +470,000 8.88% 18,933,980
2012-06-11 2012-06-07 0.108 181,587,500 +20,000 8.85% 19,611,450
2012-06-08 2012-06-06 0.112 181,567,500 +705,000 8.85% 20,335,560
2012-06-06 2012-06-04 0.108 180,862,500 -100,000 8.82% 19,533,150
2012-06-05 2012-06-01 0.124 180,962,500 +7,220,000 8.82% 22,439,350
2012-06-04 2012-05-31 0.124 173,742,500 +4,985,000 8.47% 21,544,070
2012-06-01 2012-05-30 0.136 168,757,500 +3,875,000 8.23% 22,951,020
2012-05-31 2012-05-29 0.136 164,882,500 +75,000 8.04% 22,424,020
2012-05-30 2012-05-28 0.136 164,807,500 +4,185,000 8.04% 22,413,820
2012-05-29 2012-05-25 0.140 160,622,500 -125,000 7.83% 22,487,150
2012-05-28 2012-05-24 0.140 160,747,500 +275,000 7.84% 22,504,650
2012-05-25 2012-05-23 0.136 160,472,500 +530,000 7.82% 21,824,260
2012-05-24 2012-05-22 0.144 159,942,500 +1,900,000 7.80% 23,031,720
2012-05-23 2012-05-21 0.140 158,042,500 +5,100,000 7.71% 22,125,950
2012-04-11 2012-04-05 0.236 152,942,500 -50,000 7.46% 36,094,430
2012-02-24 2012-02-22 0.236 152,992,500 +755,000 7.46% 36,106,230
2012-02-23 2012-02-21 0.252 152,237,500 -90,000 7.42% 38,363,850
2012-02-22 2012-02-20 0.244 152,327,500 +1,940,000 7.43% 37,167,910
2012-02-21 2012-02-17 0.240 150,387,500 +1,205,000 7.33% 36,093,000
2012-02-20 2012-02-16 0.236 149,182,500 +1,265,000 7.27% 35,207,070
2012-02-17 2012-02-15 0.228 147,917,500 -500,000 7.21% 33,725,190
2012-02-10 2012-02-08 0.212 148,417,500 -20,000 7.24% 31,464,510
2012-02-06 2012-02-02 0.232 148,437,500 -315,000 7.24% 34,437,500
2012-01-30 2012-01-26 0.176 148,752,500 +50,000 7.25% 26,180,440
2012-01-27 2012-01-20 0.184 148,702,500 -55,000 7.25% 27,361,260
2012-01-13 2012-01-11 0.216 148,757,500 -40,000 7.25% 32,131,620
2012-01-11 2012-01-09 0.216 148,797,500 +200,000 7.26% 32,140,260
2012-01-05 2012-01-03 0.224 148,597,500 -100,000 7.25% 33,285,840
2011-12-21 2011-12-19 0.228 148,697,500 -150,000 7.25% 33,903,030
2011-12-19 2011-12-15 0.228 148,847,500 -365,000 7.26% 33,937,230
2011-12-16 2011-12-14 0.232 149,212,500 -725,000 7.28% 34,617,300
2011-12-12 2011-12-08 0.228 149,937,500 -1,000,000 7.31% 34,185,750
2011-12-06 2011-12-02 0.228 150,937,500 -450,000 7.36% 34,413,750
2011-12-05 2011-12-01 0.220 151,387,500 -250,000 7.38% 33,305,250
2011-11-30 2011-11-28 0.224 151,637,500 -1,645,000 7.39% 33,966,800
2011-11-29 2011-11-25 0.228 153,282,500 -250,000 7.47% 34,948,410
2011-11-28 2011-11-24 0.224 153,532,500 -275,000 7.49% 34,391,280
2011-11-25 2011-11-23 0.220 153,807,500 -1,165,000 7.50% 33,837,650
2011-11-24 2011-11-22 0.220 154,972,500 +150,000 7.56% 34,093,950
2011-11-22 2011-11-18 0.220 154,822,500 -135,000 7.55% 34,060,950
2011-11-21 2011-11-17 0.212 154,957,500 -580,000 7.56% 32,850,990
2011-11-16 2011-11-14 0.216 155,537,500 +80,000 7.58% 33,596,100
2011-11-15 2011-11-11 0.224 155,457,500 +10,000 7.58% 34,822,480
2011-11-14 2011-11-10 0.220 155,447,500 -135,000 7.58% 34,198,450
2011-11-11 2011-11-09 0.228 155,582,500 -50,000 7.59% 35,472,810
2011-11-09 2011-11-07 0.232 155,632,500 +975,000 7.59% 36,106,740
2011-11-08 2011-11-04 0.228 154,657,500 -40,000 7.54% 35,261,910
2011-11-07 2011-11-03 0.216 154,697,500 +155,000 7.54% 33,414,660
2011-11-04 2011-11-02 0.208 154,542,500 +75,000 7.54% 32,144,840
2011-11-02 2011-10-31 0.204 154,467,500 -125,000 7.53% 31,511,370
2011-11-01 2011-10-28 0.188 154,592,500 +250,000 7.54% 29,063,390
2011-10-31 2011-10-27 0.184 154,342,500 -400,000 7.53% 28,399,020
2011-10-28 2011-10-26 0.180 154,742,500 +50,000 7.55% 27,853,650
2011-10-27 2011-10-25 0.180 154,692,500 -50,000 7.54% 27,844,650
2011-10-26 2011-10-24 0.180 154,742,500 -100,000 7.55% 27,853,650
2011-10-25 2011-10-21 0.180 154,842,500 -50,000 7.55% 27,871,650
2011-10-24 2011-10-20 0.172 154,892,500 -180,000 7.55% 26,641,510
2011-10-19 2011-10-17 0.172 155,072,500 -10,000 7.56% 26,672,470
2011-10-18 2011-10-14 0.172 155,082,500 -165,000 7.56% 26,674,190
2011-10-13 2011-10-11 0.172 155,247,500 -125,000 7.57% 26,702,570
2011-10-12 2011-10-10 0.176 155,372,500 -120,000 7.58% 27,345,560
2011-10-11 2011-10-07 0.176 155,492,500 -255,000 7.58% 27,366,680
2011-10-10 2011-10-06 0.172 155,747,500 -25,000 7.59% 26,788,570
2011-10-07 2011-10-04 0.156 155,772,500 -50,000 7.60% 24,300,510
2011-09-28 2011-09-26 0.160 155,822,500 -260,000 7.60% 24,931,600
2011-09-26 2011-09-22 0.176 156,082,500 -480,000 7.61% 27,470,520
2011-09-22 2011-09-20 0.168 156,562,500 -305,000 7.63% 26,302,500
2011-09-21 2011-09-19 0.168 156,867,500 +145,000 7.65% 26,353,740
2011-09-20 2011-09-16 0.176 156,722,500 +120,000 7.64% 27,583,160
2011-09-19 2011-09-15 0.168 156,602,500 +45,000 7.64% 26,309,220
2011-09-16 2011-09-14 0.172 156,557,500 +585,000 7.63% 26,927,890
2011-09-12 2011-09-08 0.176 155,972,500 +110,000 7.61% 27,451,160
2011-09-09 2011-09-07 0.172 155,862,500 -1,785,000 7.60% 26,808,350
2011-09-08 2011-09-06 0.176 157,647,500 +130,000 7.69% 27,745,960
2011-09-07 2011-09-05 0.176 157,517,500 +145,000 7.68% 27,723,080
2011-09-06 2011-09-02 0.184 157,372,500 +15,000 7.67% 28,956,540
2011-09-05 2011-09-01 0.192 157,357,500 +25,000 7.67% 30,212,640
2011-09-02 2011-08-31 0.192 157,332,500 +130,000 7.67% 30,207,840
2011-09-01 2011-08-30 0.176 157,202,500 +35,000 7.67% 27,667,640
2011-08-31 2011-08-29 0.176 157,167,500 +455,000 7.66% 27,661,480
2011-08-30 2011-08-26 0.172 156,712,500 -125,000 7.64% 26,954,550
2011-08-29 2011-08-25 0.172 156,837,500 -165,000 7.65% 26,976,050
2011-08-23 2011-08-19 0.180 157,002,500 -1,065,000 7.66% 28,260,450
2011-08-22 2011-08-18 0.172 158,067,500 -100,000 7.71% 27,187,610
2011-08-19 2011-08-17 0.160 158,167,500 +10,000 7.71% 25,306,800
2011-08-18 2011-08-16 0.160 158,157,500 +125,000 7.71% 25,305,200
2011-08-16 2011-08-12 0.152 158,032,500 +50,000 7.71% 24,020,940
2011-08-15 2011-08-11 0.164 157,982,500 -245,000 7.70% 25,909,130
2011-08-11 2011-08-09 0.152 158,227,500 -855,000 7.72% 24,050,580
2011-08-09 2011-08-05 0.172 159,082,500 +250,000 7.76% 27,362,190
2011-08-08 2011-08-04 0.164 158,832,500 -805,000 7.74% 26,048,530
2011-08-04 2011-08-02 0.172 159,637,500 -475,000 7.78% 27,457,650
2011-08-03 2011-08-01 0.176 160,112,500 +50,000 7.81% 28,179,800
2011-07-29 2011-07-27 0.172 160,062,500 -270,000 7.80% 27,530,750
2011-07-27 2011-07-25 0.184 160,332,500 +2,430,000 7.82% 29,501,180
2011-07-25 2011-07-21 0.176 157,902,500 -680,000 7.70% 27,790,840
2011-07-22 2011-07-20 0.176 158,582,500 -95,000 7.73% 27,910,520
2011-07-21 2011-07-19 0.176 158,677,500 +855,000 7.74% 27,927,240
2011-07-20 2011-07-18 0.164 157,822,500 -275,000 7.70% 25,882,890
2011-07-19 2011-07-15 0.148 158,097,500 +90,000 7.71% 23,398,430
2011-07-18 2011-07-14 0.140 158,007,500 -25,000 7.70% 22,121,050
2011-07-14 2011-07-12 0.144 158,032,500 +350,000 7.71% 22,756,680
2011-07-13 2011-07-11 0.152 157,682,500 +475,000 7.69% 23,967,740
2011-07-12 2011-07-08 0.148 157,207,500 +675,000 7.67% 23,266,710
2011-07-11 2011-07-07 0.156 156,532,500 +575,000 7.63% 24,419,070
2011-07-08 2011-07-06 0.156 155,957,500 -50,000 7.60% 24,329,370
2011-07-05 2011-06-30 0.160 156,007,500 +600,000 7.61% 24,961,200
2011-06-30 2011-06-28 0.164 155,407,500 -970,000 7.58% 25,486,830
2011-06-28 2011-06-24 0.168 156,377,500 -95,000 7.63% 26,271,420
2011-06-24 2011-06-22 0.168 156,472,500 +25,000 7.63% 26,287,380
2011-06-21 2011-06-17 0.180 156,447,500 -250,000 7.63% 28,160,550
2011-06-20 2011-06-16 0.192 156,697,500 -230,000 7.64% 30,085,920
2011-06-17 2011-06-15 0.180 156,927,500 +200,000 7.65% 28,246,950
2011-06-16 2011-06-14 0.172 156,727,500 +290,000 7.64% 26,957,130
2011-06-14 2011-06-10 0.188 156,437,500 -75,000 7.63% 29,410,250
2011-06-10 2011-06-08 0.180 156,512,500 +560,000 7.63% 28,172,250
2011-06-07 2011-06-02 0.196 155,952,500 -275,000 7.60% 30,566,690
2011-06-03 2011-06-01 0.180 156,227,500 +30,000 7.62% 28,120,950
2011-06-01 2011-05-30 0.180 156,197,500 +5,000 7.62% 28,115,550
2011-05-31 2011-05-27 0.184 156,192,500 -25,000 7.62% 28,739,420
2011-05-27 2011-05-25 0.180 156,217,500 +5,000 7.62% 28,119,150
2011-05-25 2011-05-23 0.176 156,212,500 +250,000 7.62% 27,493,400
2011-05-24 2011-05-20 0.184 155,962,500 +525,000 7.60% 28,697,100
2011-05-18 2011-05-16 0.184 155,437,500 +275,000 7.58% 28,600,500
2011-05-17 2011-05-13 0.192 155,162,500 +30,000 7.57% 29,791,200
2011-05-12 2011-05-09 0.200 155,132,500 +170,000 7.56% 31,026,500
2011-05-09 2011-05-05 0.192 154,962,500 +445,000 7.56% 29,752,800
2011-05-06 2011-05-04 0.192 154,517,500 +125,000 7.53% 29,667,360
2011-05-05 2011-05-03 0.196 154,392,500 -575,000 7.53% 30,260,930
2011-05-04 2011-04-29 0.200 154,967,500 +930,000 7.56% 30,993,500
2011-05-03 2011-04-28 0.208 154,037,500 -150,000 7.51% 32,039,800
2011-04-29 2011-04-27 0.212 154,187,500 +450,000 7.52% 32,687,750
2011-04-28 2011-04-26 0.208 153,737,500 -690,000 7.50% 31,977,400
2011-04-27 2011-04-21 0.212 154,427,500 +380,000 7.53% 32,738,630
2011-04-20 2011-04-18 0.212 154,047,500 -160,000 7.51% 32,658,070
2011-04-19 2011-04-15 0.216 154,207,500 -250,000 7.52% 33,308,820
2011-04-18 2011-04-14 0.220 154,457,500 -115,000 7.53% 33,980,650
2011-04-13 2011-04-11 0.220 154,572,500 -150,000 7.54% 34,005,950
2011-04-12 2011-04-08 0.224 154,722,500 -1,095,000 7.54% 34,657,840
2011-04-08 2011-04-06 0.232 155,817,500 +65,000 7.60% 36,149,660
2011-04-07 2011-04-04 0.228 155,752,500 +175,000 7.59% 35,511,570
2011-04-06 2011-04-01 0.228 155,577,500 -895,000 7.59% 35,471,670
2011-04-04 2011-03-31 0.232 156,472,500 -1,625,000 7.63% 36,301,620
2011-04-01 2011-03-30 0.220 158,097,500 -125,000 7.71% 34,781,450
2011-03-31 2011-03-29 0.228 158,222,500 -620,000 7.72% 36,074,730
2011-03-30 2011-03-28 0.224 158,842,500 +695,000 7.75% 35,580,720
2011-03-29 2011-03-25 0.236 158,147,500 -2,030,000 7.71% 37,322,810
2011-03-28 2011-03-24 0.236 160,177,500 -1,820,000 7.81% 37,801,890
2011-03-25 2011-03-23 0.236 161,997,500 -635,000 7.90% 38,231,410
2011-03-24 2011-03-22 0.232 162,632,500 +10,000 7.93% 37,730,740
2011-03-23 2011-03-21 0.220 162,622,500 +150,000 7.93% 35,776,950
2011-03-22 2011-03-18 0.216 162,472,500 +125,000 7.92% 35,094,060
2011-03-21 2011-03-17 0.212 162,347,500 -100,000 7.92% 34,417,670
2011-03-18 2011-03-16 0.224 162,447,500 -255,000 7.92% 36,388,240
2011-03-16 2011-03-14 0.228 162,702,500 -50,000 7.93% 37,096,170
2011-03-14 2011-03-10 0.236 162,752,500 -780,000 7.94% 38,409,590
2011-03-11 2011-03-09 0.232 163,532,500 +160,000 7.97% 37,939,540
2011-03-10 2011-03-08 0.232 163,372,500 +125,000 7.97% 37,902,420
2011-03-09 2011-03-07 0.236 163,247,500 -1,445,000 7.96% 38,526,410
2011-03-07 2011-03-03 0.232 164,692,500 -535,000 8.03% 38,208,660
2011-03-04 2011-03-02 0.224 165,227,500 -495,000 8.06% 37,010,960
2011-03-03 2011-03-01 0.224 165,722,500 -40,000 8.08% 37,121,840
2011-03-02 2011-02-28 0.224 165,762,500 -200,000 8.08% 37,130,800
2011-03-01 2011-02-25 0.228 165,962,500 +10,000 8.09% 37,839,450
2011-02-25 2011-02-23 0.220 165,952,500 -1,000,000 8.09% 36,509,550
2011-02-24 2011-02-22 0.232 166,952,500 +250,000 8.14% 38,732,980
2011-02-22 2011-02-18 0.240 166,702,500 -5,000 8.13% 40,008,600
2011-02-21 2011-02-17 0.248 166,707,500 -895,000 8.13% 41,343,460
2011-02-18 2011-02-16 0.256 167,602,500 +680,000 8.17% 42,906,240
2011-02-17 2011-02-15 0.252 166,922,500 +125,000 8.14% 42,064,470
2011-02-16 2011-02-14 0.248 166,797,500 -455,000 8.13% 41,365,780
2011-02-11 2011-02-09 0.256 167,252,500 +675,000 8.16% 42,816,640
2011-02-10 2011-02-08 0.260 166,577,500 -65,000 8.12% 43,310,150
2011-02-09 2011-02-07 0.252 166,642,500 -250,000 8.13% 41,993,910
2011-02-08 2011-02-02 0.256 166,892,500 +245,000 8.14% 42,724,480
2011-02-07 2011-01-31 0.224 166,647,500 -125,000 8.13% 37,329,040
2011-02-01 2011-01-28 0.212 166,772,500 -1,200,000 8.13% 35,355,770
2011-01-31 2011-01-27 0.204 167,972,500 -125,000 8.19% 34,266,390
2011-01-28 2011-01-26 0.204 168,097,500 -625,000 8.20% 34,291,890
2011-01-26 2011-01-24 0.200 168,722,500 -170,000 8.23% 33,744,500
2011-01-25 2011-01-21 0.208 168,892,500 -1,390,000 8.24% 35,129,640
2011-01-24 2011-01-20 0.212 170,282,500 +1,120,000 8.30% 36,099,890
2011-01-21 2011-01-19 0.212 169,162,500 +2,850,000 8.25% 35,862,450
2011-01-20 2011-01-18 0.216 166,312,500 -185,000 8.11% 35,923,500
2011-01-19 2011-01-17 0.212 166,497,500 -295,000 8.12% 35,297,470
2011-01-18 2011-01-14 0.212 166,792,500 +525,000 8.13% 35,360,010
2011-01-17 2011-01-13 0.220 166,267,500 +1,485,000 8.11% 36,578,850
2011-01-14 2011-01-12 0.212 164,782,500 -875,000 8.03% 34,933,890
2011-01-13 2011-01-11 0.216 165,657,500 -705,000 8.08% 35,782,020
2011-01-11 2011-01-07 0.220 166,362,500 -150,000 8.11% 36,599,750
2011-01-10 2011-01-06 0.224 166,512,500 +200,000 8.12% 37,298,800
2011-01-07 2011-01-05 0.228 166,312,500 -215,000 8.11% 37,919,250
2011-01-06 2011-01-04 0.228 166,527,500 -4,190,000 8.12% 37,968,270
2011-01-05 2011-01-03 0.232 170,717,500 -1,105,000 8.32% 39,606,460
2011-01-04 2010-12-31 0.244 171,822,500 +2,200,000 8.38% 41,924,690
2011-01-03 2010-12-29 0.220 169,622,500 -410,000 8.27% 37,316,950
2010-12-30 2010-12-28 0.212 170,032,500 -1,040,000 8.29% 36,046,890
2010-12-29 2010-12-24 0.204 171,072,500 -2,555,000 8.34% 34,898,790
2010-12-28 2010-12-22 0.228 173,627,500 -2,505,000 8.47% 39,587,070
2010-12-23 2010-12-21 0.240 176,132,500 -3,265,000 8.59% 42,271,800
2010-12-22 2010-12-20 0.260 179,397,500 -365,000 8.75% 46,643,350
2010-12-21 2010-12-17 0.248 179,762,500 +2,650,000 8.77% 44,581,100
2010-12-20 2010-12-16 0.284 177,112,500 +830,000 8.64% 50,299,950
2010-12-17 2010-12-15 0.300 176,282,500 +295,000 8.60% 52,884,750
2010-12-16 2010-12-14 0.288 175,987,500 +345,000 8.58% 50,684,400
2010-12-15 2010-12-13 0.288 175,642,500 +575,000 8.56% 50,585,040
2010-12-14 2010-12-10 0.292 175,067,500 +4,595,000 8.54% 51,119,710
2010-12-13 2010-12-09 0.312 170,472,500 +2,025,000 8.31% 53,187,420
2010-12-10 2010-12-08 0.308 168,447,500 +4,600,000 8.21% 51,881,830
2010-12-09 2010-12-07 0.320 163,847,500 -260,000 7.99% 52,431,200
2010-12-08 2010-12-06 0.304 164,107,500 +5,485,000 8.00% 49,888,680
2010-12-07 2010-12-03 0.332 158,622,500 +8,770,000 7.73% 52,662,670
2010-12-06 2010-12-02 0.292 149,852,500 +600,000 7.31% 43,756,930
2010-12-02 2010-11-30 0.284 149,252,500 +10,000 7.28% 42,387,710
2010-12-01 2010-11-29 0.276 149,242,500 +775,000 7.28% 41,190,930
2010-11-30 2010-11-26 0.288 148,467,500 +520,000 7.24% 42,758,640
2010-11-29 2010-11-25 0.292 147,947,500 -840,000 7.21% 43,200,670
2010-11-26 2010-11-24 0.292 148,787,500 +690,000 7.26% 43,445,950
2010-11-25 2010-11-23 0.292 148,097,500 +445,000 7.22% 43,244,470
2010-11-24 2010-11-22 0.288 147,652,500 -1,200,000 7.20% 42,523,920
2010-11-23 2010-11-19 0.292 148,852,500 +1,750,000 7.26% 43,464,930
2010-11-22 2010-11-18 0.292 147,102,500 +4,525,000 7.17% 42,953,930
2010-11-19 2010-11-17 0.288 142,577,500 +2,930,000 6.95% 41,062,320
2010-11-18 2010-11-16 0.280 139,647,500 +4,040,000 6.81% 39,101,300
2010-11-17 2010-11-15 0.284 135,607,500 -725,000 6.61% 38,512,530
2010-11-16 2010-11-12 0.292 136,332,500 -665,000 6.65% 39,809,090
2010-11-15 2010-11-11 0.292 136,997,500 +455,000 6.68% 40,003,270
2010-11-12 2010-11-10 0.284 136,542,500 +780,000 6.66% 38,778,070
2010-11-11 2010-11-09 0.280 135,762,500 -375,000 6.62% 38,013,500
2010-11-10 2010-11-08 0.284 136,137,500 +945,000 6.64% 38,663,050
2010-11-09 2010-11-05 0.284 135,192,500 -285,000 6.59% 38,394,670
2010-11-08 2010-11-04 0.288 135,477,500 -40,000 6.61% 39,017,520
2010-11-05 2010-11-03 0.284 135,517,500 +90,000 6.61% 38,486,970
2010-11-04 2010-11-02 0.288 135,427,500 -705,000 6.60% 39,003,120
2010-11-03 2010-11-01 0.292 136,132,500 -1,200,000 6.64% 39,750,690
2010-11-02 2010-10-29 0.288 137,332,500 +2,225,000 6.70% 39,551,760
2010-11-01 2010-10-28 0.288 135,107,500 -65,000 6.59% 38,910,960
2010-10-29 2010-10-27 0.292 135,172,500 +310,000 6.59% 39,470,370
2010-10-28 2010-10-26 0.292 134,862,500 +1,335,000 6.58% 39,379,850
2010-10-27 2010-10-25 0.300 133,527,500 -435,000 6.51% 40,058,250
2010-10-26 2010-10-22 0.288 133,962,500 -225,000 6.53% 38,581,200
2010-10-25 2010-10-21 0.288 134,187,500 +125,000 6.54% 38,646,000
2010-10-22 2010-10-20 0.284 134,062,500 -2,790,000 6.54% 38,073,750
2010-10-21 2010-10-19 0.296 136,852,500 +335,000 6.67% 40,508,340
2010-10-20 2010-10-18 0.292 136,517,500 -95,000 6.66% 39,863,110
2010-10-19 2010-10-15 0.284 136,612,500 +1,980,000 6.66% 38,797,950
2010-10-18 2010-10-14 0.272 134,632,500 +50,000 6.56% 36,620,040
2010-10-15 2010-10-13 0.272 134,582,500 -565,000 6.56% 36,606,440
2010-10-14 2010-10-12 0.272 135,147,500 +120,000 6.59% 36,760,120
2010-10-13 2010-10-11 0.280 135,027,500 +20,000 6.58% 37,807,700
2010-10-12 2010-10-08 0.280 135,007,500 -1,505,000 6.58% 37,802,100
2010-10-11 2010-10-07 0.276 136,512,500 +75,000 6.66% 37,677,450
2010-10-08 2010-10-06 0.276 136,437,500 +75,000 6.65% 37,656,750
2010-10-07 2010-10-05 0.280 136,362,500 +755,000 6.65% 38,181,500
2010-10-06 2010-10-04 0.284 135,607,500 +175,000 6.61% 38,512,530
2010-10-05 2010-09-30 0.276 135,432,500 -695,000 6.60% 37,379,370
2010-10-04 2010-09-29 0.256 136,127,500 -1,125,000 6.64% 34,848,640
2010-09-30 2010-09-28 0.260 137,252,500 +755,000 6.69% 35,685,650
2010-09-29 2010-09-27 0.276 136,497,500 +2,155,000 6.66% 37,673,310
2010-09-28 2010-09-24 0.276 134,342,500 +1,370,000 6.55% 37,078,530
2010-09-27 2010-09-22 0.300 132,972,500 +10,140,000 6.48% 39,891,750
2010-09-24 2010-09-21 0.272 122,832,500 +690,000 5.99% 33,410,440
2010-09-22 2010-09-20 0.224 122,142,500 +440,000 5.96% 27,359,920
2010-09-21 2010-09-17 0.208 121,702,500 -115,000 5.93% 25,314,120
2010-09-20 2010-09-16 0.200 121,817,500 +125,000 5.94% 24,363,500
2010-09-16 2010-09-14 0.200 121,692,500 -500,000 5.93% 24,338,500
2010-09-15 2010-09-13 0.196 122,192,500 +30,000 5.96% 23,949,730
2010-09-10 2010-09-08 0.204 122,162,500 -75,000 5.96% 24,921,150
2010-09-08 2010-09-06 0.196 122,237,500 +35,000 5.96% 23,958,550
2010-09-07 2010-09-03 0.200 122,202,500 +245,000 5.96% 24,440,500
2010-09-06 2010-09-02 0.200 121,957,500 +50,000 5.95% 24,391,500
2010-09-03 2010-09-01 0.196 121,907,500 +60,000 5.94% 23,893,870
2010-09-02 2010-08-31 0.192 121,847,500 +125,000 5.94% 23,394,720
2010-09-01 2010-08-30 0.192 121,722,500 -250,000 5.94% 23,370,720
2010-08-31 2010-08-27 0.188 121,972,500 -2,985,000 5.95% 22,930,830
2010-08-30 2010-08-26 0.204 124,957,500 +1,320,000 6.09% 25,491,330
2010-08-27 2010-08-25 0.200 123,637,500 +1,490,000 6.03% 24,727,500
2010-08-26 2010-08-24 0.196 122,147,500 +150,000 5.96% 23,940,910
2010-08-25 2010-08-23 0.200 121,997,500 +375,000 5.95% 24,399,500
2010-08-24 2010-08-20 0.208 121,622,500 +500,000 5.93% 25,297,480
2010-08-20 2010-08-18 0.212 121,122,500 -760,000 5.91% 25,677,970
2010-08-19 2010-08-17 0.216 121,882,500 +1,010,000 5.94% 26,326,620
2010-08-18 2010-08-16 0.220 120,872,500 +1,255,000 5.89% 26,591,950
2010-08-17 2010-08-13 0.212 119,617,500 +1,915,000 5.83% 25,358,910
2010-08-16 2010-08-12 0.184 117,702,500 +35,000 5.74% 21,657,260
2010-08-13 2010-08-11 0.180 117,667,500 +245,000 5.74% 21,180,150
2010-08-11 2010-08-09 0.184 117,422,500 +225,000 5.73% 21,605,740
2010-08-10 2010-08-06 0.180 117,197,500 +125,000 5.71% 21,095,550
2010-08-09 2010-08-05 0.184 117,072,500 +40,000 5.71% 21,541,340
2010-08-06 2010-08-04 0.184 117,032,500 -860,000 5.71% 21,533,980
2010-08-05 2010-08-03 0.188 117,892,500 +125,000 5.75% 22,163,790
2010-08-04 2010-08-02 0.188 117,767,500 -10,000 5.74% 22,140,290
2010-08-03 2010-07-30 0.184 117,777,500 -85,000 5.74% 21,671,060
2010-08-02 2010-07-29 0.180 117,862,500 +150,000 5.75% 21,215,250
2010-07-30 2010-07-28 0.184 117,712,500 -235,000 5.74% 21,659,100
2010-07-28 2010-07-26 0.184 117,947,500 -80,000 5.75% 21,702,340
2010-07-27 2010-07-23 0.184 118,027,500 -85,000 5.76% 21,717,060
2010-07-26 2010-07-22 0.184 118,112,500 +15,000 5.76% 21,732,700
2010-07-22 2010-07-20 0.192 118,097,500 +80,000 5.76% 22,674,720
2010-07-21 2010-07-19 0.188 118,017,500 -5,000 5.75% 22,187,290
2010-07-20 2010-07-16 0.196 118,022,500 +100,000 5.75% 23,132,410
2010-07-19 2010-07-15 0.192 117,922,500 -15,000 5.75% 22,641,120
2010-07-16 2010-07-14 0.192 117,937,500 -125,000 5.75% 22,644,000
2010-07-15 2010-07-13 0.196 118,062,500 -30,000 5.76% 23,140,250
2010-07-14 2010-07-12 0.192 118,092,500 -100,000 5.76% 22,673,760
2010-07-13 2010-07-09 0.192 118,192,500 +50,000 5.76% 22,692,960
2010-07-08 2010-07-06 0.192 118,142,500 -200,000 5.76% 22,683,360
2010-07-05 2010-06-30 0.200 118,342,500 +185,000 5.77% 23,668,500
2010-07-02 2010-06-29 0.200 118,157,500 -420,000 5.76% 23,631,500
2010-06-25 2010-06-23 0.204 118,577,500 +705,000 5.78% 24,189,810
2010-06-24 2010-06-22 0.204 117,872,500 -240,000 5.75% 24,045,990
2010-06-23 2010-06-21 0.208 118,112,500 +230,000 5.76% 24,567,400
2010-06-22 2010-06-18 0.208 117,882,500 -50,000 5.75% 24,519,560
2010-06-21 2010-06-17 0.216 117,932,500 +15,000 5.75% 25,473,420
2010-06-18 2010-06-15 0.208 117,917,500 +180,000 5.75% 24,526,840
2010-06-17 2010-06-14 0.212 117,737,500 -235,000 5.74% 24,960,350
2010-06-15 2010-06-11 0.212 117,972,500 -50,000 5.75% 25,010,170
2010-06-14 2010-06-10 0.212 118,022,500 +130,000 5.75% 25,020,770
2010-06-11 2010-06-09 0.216 117,892,500 +710,000 5.75% 25,464,780
2010-06-10 2010-06-08 0.220 117,182,500 -1,425,000 5.71% 25,780,150
2010-06-09 2010-06-07 0.224 118,607,500 +3,795,000 5.78% 26,568,080
2010-06-08 2010-06-04 0.220 114,812,500 +100,000 5.60% 25,258,750
2010-06-07 2010-06-03 0.216 114,712,500 +445,000 5.59% 24,777,900
2010-06-04 2010-06-02 0.220 114,267,500 +555,000 5.57% 25,138,850
2010-06-03 2010-06-01 0.220 113,712,500 +470,000 5.54% 25,016,750
2010-06-02 2010-05-31 0.212 113,242,500 -280,000 5.52% 24,007,410
2010-06-01 2010-05-28 0.220 113,522,500 -235,000 5.54% 24,974,950
2010-05-31 2010-05-27 0.212 113,757,500 -330,000 5.55% 24,116,590
2010-05-28 2010-05-26 0.204 114,087,500 -300,000 5.56% 23,273,850
2010-05-27 2010-05-25 0.204 114,387,500 -1,000,000 5.58% 23,335,050
2010-05-26 2010-05-24 0.208 115,387,500 +160,000 5.63% 24,000,600
2010-05-25 2010-05-20 0.204 115,227,500 -290,000 5.62% 23,506,410
2010-05-24 2010-05-19 0.204 115,517,500 -95,000 5.63% 23,565,570
2010-05-20 2010-05-18 0.200 115,612,500 +320,000 5.64% 23,122,500
2010-05-19 2010-05-17 0.200 115,292,500 +940,000 5.62% 23,058,500
2010-05-18 2010-05-14 0.212 114,352,500 +25,000 5.58% 24,242,730
2010-05-17 2010-05-13 0.216 114,327,500 +495,000 5.57% 24,694,740
2010-05-14 2010-05-12 0.216 113,832,500 +50,000 5.55% 24,587,820
2010-05-13 2010-05-11 0.224 113,782,500 -260,000 5.55% 25,487,280
2010-05-12 2010-05-10 0.232 114,042,500 +150,000 5.56% 26,457,860
2010-05-11 2010-05-07 0.220 113,892,500 -55,000 5.55% 25,056,350
2010-05-10 2010-05-06 0.224 113,947,500 -5,000 5.56% 25,524,240
2010-05-07 2010-05-05 0.240 113,952,500 -75,000 5.56% 27,348,600
2010-05-06 2010-05-04 0.252 114,027,500 -465,000 5.56% 28,734,930
2010-05-05 2010-05-03 0.248 114,492,500 +70,000 5.58% 28,394,140
2010-05-04 2010-04-30 0.248 114,422,500 -215,000 5.58% 28,376,780
2010-05-03 2010-04-29 0.244 114,637,500 -895,000 5.59% 27,971,550
2010-04-30 2010-04-28 0.252 115,532,500 +245,000 5.63% 29,114,190
2010-04-29 2010-04-27 0.244 115,287,500 -605,000 5.62% 28,130,150
2010-04-28 2010-04-26 0.252 115,892,500 -775,000 5.65% 29,204,910
2010-04-27 2010-04-23 0.272 116,667,500 +500,000 5.69% 31,733,560
2010-04-26 2010-04-22 0.244 116,167,500 +1,860,000 5.66% 28,344,870
2010-04-23 2010-04-21 0.256 114,307,500 +640,000 5.57% 29,262,720
2010-04-22 2010-04-20 0.276 113,667,500 -2,115,000 5.54% 31,372,230
2010-04-21 2010-04-19 0.284 115,782,500 -1,695,000 5.65% 32,882,230
2010-04-20 2010-04-16 0.300 117,477,500 -185,000 5.73% 35,243,250
2010-04-19 2010-04-15 0.288 117,662,500 +5,880,000 5.74% 33,886,800
2010-04-16 2010-04-14 0.320 111,782,500 -2,085,000 5.45% 35,770,400
2010-04-15 2010-04-13 0.256 113,867,500 +2,325,000 5.55% 29,150,080
2010-04-14 2010-04-12 0.208 111,542,500 +165,000 5.44% 23,200,840
2010-04-13 2010-04-09 0.192 111,377,500 -535,000 5.43% 21,384,480
2010-04-12 2010-04-08 0.200 111,912,500 -1,910,000 5.46% 22,382,500
2010-04-09 2010-04-07 0.192 113,822,500 +575,000 5.55% 21,853,920
2010-04-08 2010-04-01 0.192 113,247,500 +75,000 5.52% 21,743,520
2010-04-07 2010-03-31 0.200 113,172,500 +40,000 5.52% 22,634,500
2010-04-01 2010-03-30 0.200 113,132,500 -3,090,000 5.52% 22,626,500
2010-03-31 2010-03-29 0.204 116,222,500 -1,265,000 5.67% 23,709,390
2010-03-30 2010-03-26 0.196 117,487,500 -1,350,000 5.73% 23,027,550
2010-03-29 2010-03-25 0.204 118,837,500 -2,055,000 5.79% 24,242,850
2010-03-26 2010-03-24 0.196 120,892,500 +75,000 5.89% 23,694,930
2010-03-25 2010-03-23 0.208 120,817,500 -195,000 5.89% 25,130,040
2010-03-24 2010-03-22 0.216 121,012,500 +595,000 5.90% 26,138,700
2010-03-23 2010-03-19 0.228 120,417,500 +340,000 5.87% 27,455,190
2010-03-22 2010-03-18 0.204 120,077,500 +95,000 5.86% 24,495,810
2010-03-19 2010-03-17 0.200 119,982,500 +400,000 5.85% 23,996,500
2010-03-18 2010-03-16 0.208 119,582,500 -1,205,000 5.83% 24,873,160
2010-03-17 2010-03-15 0.208 120,787,500 -1,055,000 5.89% 25,123,800
2010-03-16 2010-03-12 0.224 121,842,500 -365,000 5.94% 27,292,720
2010-03-15 2010-03-11 0.236 122,207,500 -260,000 5.96% 28,840,970
2010-03-12 2010-03-10 0.232 122,467,500 +3,465,000 5.97% 28,412,460
2010-03-11 2010-03-09 0.208 119,002,500 +500,000 5.80% 24,752,520
2010-03-10 2010-03-08 0.204 118,502,500 -1,190,000 5.78% 24,174,510
2010-03-09 2010-03-05 0.200 119,692,500 -1,355,000 5.84% 23,938,500
2010-03-08 2010-03-04 0.200 121,047,500 -200,000 5.90% 24,209,500
2010-03-05 2010-03-03 0.200 121,247,500 +630,000 5.91% 24,249,500
2010-03-04 2010-03-02 0.196 120,617,500 -630,000 5.88% 23,641,030
2010-03-03 2010-03-01 0.200 121,247,500 +455,000 5.91% 24,249,500
2010-03-01 2010-02-25 0.204 120,792,500 +1,445,000 5.89% 24,641,670
2010-02-26 2010-02-24 0.196 119,347,500 -3,245,000 5.82% 23,392,110
2010-02-25 2010-02-23 0.208 122,592,500 +425,000 5.98% 25,499,240
2010-02-24 2010-02-22 0.204 122,167,500 -125,000 5.96% 24,922,170
2010-02-22 2010-02-18 0.192 122,292,500 -550,000 5.96% 23,480,160
2010-02-19 2010-02-17 0.196 122,842,500 +415,000 5.99% 24,077,130
2010-02-17 2010-02-11 0.192 122,427,500 -930,000 5.97% 23,506,080
2010-02-12 2010-02-10 0.204 123,357,500 +160,000 6.02% 25,164,930
2010-02-11 2010-02-09 0.208 123,197,500 +1,320,000 6.01% 25,625,080
2010-02-10 2010-02-08 0.208 121,877,500 -500,000 5.94% 25,350,520
2010-02-09 2010-02-05 0.220 122,377,500 +210,000 5.97% 26,923,050
2010-02-08 2010-02-04 0.224 122,167,500 -345,000 5.96% 27,365,520
2010-02-05 2010-02-03 0.224 122,512,500 -830,000 5.97% 27,442,800
2010-02-04 2010-02-02 0.184 123,342,500 +50,000 6.01% 22,695,020
2010-02-03 2010-02-01 0.200 123,292,500 +165,000 6.01% 24,658,500
2010-02-02 2010-01-29 0.208 123,127,500 +365,000 6.00% 25,610,520
2010-02-01 2010-01-28 0.232 122,762,500 -80,000 5.99% 28,480,900
2010-01-29 2010-01-27 0.224 122,842,500 +355,000 5.99% 27,516,720
2010-01-28 2010-01-26 0.240 122,487,500 -315,000 5.97% 29,397,000
2010-01-27 2010-01-25 0.252 122,802,500 -95,000 5.99% 30,946,230
2010-01-26 2010-01-22 0.260 122,897,500 +15,000 5.99% 31,953,350
2010-01-25 2010-01-21 0.264 122,882,500 +505,000 5.99% 32,440,980
2010-01-22 2010-01-20 0.268 122,377,500 -395,000 5.97% 32,797,170
2010-01-21 2010-01-19 0.276 122,772,500 +865,000 5.99% 33,885,210
2010-01-20 2010-01-18 0.268 121,907,500 +525,000 5.94% 32,671,210
2010-01-19 2010-01-15 0.264 121,382,500 +225,000 5.92% 32,044,980
2010-01-18 2010-01-14 0.268 121,157,500 +175,000 5.91% 32,470,210
2010-01-15 2010-01-13 0.252 120,982,500 -340,000 5.90% 30,487,590
2010-01-14 2010-01-12 0.268 121,322,500 -265,000 5.92% 32,514,430
2010-01-13 2010-01-11 0.280 121,587,500 -45,000 5.93% 34,044,500
2010-01-12 2010-01-08 0.280 121,632,500 -25,000 5.93% 34,057,100
2010-01-11 2010-01-07 0.280 121,657,500 +310,000 5.93% 34,064,100
2010-01-08 2010-01-06 0.288 121,347,500 -790,000 5.92% 34,948,080
2010-01-07 2010-01-05 0.292 122,137,500 -340,000 5.96% 35,664,150
2010-01-06 2010-01-04 0.296 122,477,500 -25,000 5.97% 36,253,340
2010-01-05 2009-12-31 0.304 122,502,500 +80,000 5.97% 37,240,760
2010-01-04 2009-12-29 0.300 122,422,500 +160,000 5.97% 36,726,750
2009-12-30 2009-12-28 0.284 122,262,500 +75,000 5.96% 34,722,550
2009-12-28 2009-12-22 0.276 122,187,500 -675,000 5.96% 33,723,750
2009-12-23 2009-12-21 0.288 122,862,500 -120,000 5.99% 35,384,400
2009-12-22 2009-12-18 0.284 122,982,500 +1,175,000 6.00% 34,927,030
2009-12-21 2009-12-17 0.268 121,807,500 -805,000 5.94% 32,644,410
2009-12-18 2009-12-16 0.304 122,612,500 -1,010,000 5.98% 37,274,200
2009-12-17 2009-12-15 0.328 123,622,500 -1,150,000 6.03% 40,548,180
2009-12-16 2009-12-14 0.340 124,772,500 -5,250,000 6.08% 42,422,650
2009-12-15 2009-12-11 0.336 130,022,500 -2,005,000 6.34% 43,687,560
2009-12-14 2009-12-10 0.340 132,027,500 -890,000 6.44% 44,889,350
2009-12-11 2009-12-09 0.340 132,917,500 +2,675,000 6.48% 45,191,950
2009-12-10 2009-12-08 0.356 130,242,500 +2,080,000 6.35% 46,366,330
2009-12-09 2009-12-07 0.368 128,162,500 +2,850,000 6.25% 47,163,800
2009-12-08 2009-12-04 0.372 125,312,500 +105,000 6.11% 46,616,250
2009-12-07 2009-12-03 0.364 125,207,500 -765,000 6.11% 45,575,530
2009-12-04 2009-12-02 0.380 125,972,500 +525,000 6.14% 47,869,550
2009-12-03 2009-12-01 0.380 125,447,500 +720,000 6.12% 47,670,050
2009-12-02 2009-11-30 0.384 124,727,500 +475,000 6.08% 47,895,360
2009-12-01 2009-11-27 0.388 124,252,500 +575,000 6.06% 48,209,970
2009-11-30 2009-11-26 0.420 123,677,500 -310,000 6.03% 51,944,550
2009-11-27 2009-11-25 0.416 123,987,500 -200,000 6.05% 51,578,800
2009-11-26 2009-11-24 0.416 124,187,500 -230,000 6.06% 51,662,000
2009-11-25 2009-11-23 0.420 124,417,500 +2,540,000 6.07% 52,255,350
2009-11-24 2009-11-20 0.404 121,877,500 -2,055,000 5.94% 49,238,510
2009-11-23 2009-11-19 0.404 123,932,500 -1,745,000 6.04% 50,068,730
2009-11-20 2009-11-18 0.412 125,677,500 -1,510,000 6.13% 51,779,130
2009-11-19 2009-11-17 0.420 127,187,500 +1,155,000 6.20% 53,418,750
2009-11-18 2009-11-16 0.408 126,032,500 +4,750,000 6.15% 51,421,260
2009-11-17 2009-11-13 0.380 121,282,500 -2,595,000 5.91% 46,087,350
2009-11-16 2009-11-12 0.360 123,877,500 -1,870,000 6.04% 44,595,900
2009-11-13 2009-11-11 0.364 125,747,500 +365,000 6.13% 45,772,090
2009-11-12 2009-11-10 0.368 125,382,500 -2,265,000 6.11% 46,140,760
2009-11-11 2009-11-09 0.372 127,647,500 +75,000 6.22% 47,484,870
2009-11-10 2009-11-06 0.376 127,572,500 +1,567,500 6.22% 47,967,260
2009-11-09 2009-11-05 0.368 126,005,000 +640,000 6.14% 46,369,840
2009-11-06 2009-11-04 0.372 125,365,000 -525,000 6.11% 46,635,780
2009-11-05 2009-11-03 0.364 125,890,000 +650,000 6.14% 45,823,960
2009-11-04 2009-11-02 0.356 125,240,000 +2,665,000 6.11% 44,585,440
2009-11-03 2009-10-30 0.348 122,575,000 +1,245,000 5.98% 42,656,100
2009-11-02 2009-10-29 0.340 121,330,000 +400,000 5.92% 41,252,200
2009-10-30 2009-10-28 0.336 120,930,000 +1,270,000 5.90% 40,632,480
2009-10-29 2009-10-27 0.332 119,660,000 +1,415,000 5.83% 39,727,120
2009-10-28 2009-10-23 0.332 118,245,000 -150,000 5.77% 39,257,340
2009-10-27 2009-10-22 0.332 118,395,000 -610,000 5.77% 39,307,140
2009-10-23 2009-10-21 0.332 119,005,000 +325,000 5.80% 39,509,660
2009-10-22 2009-10-20 0.332 118,680,000 +1,025,000 5.79% 39,401,760
2009-10-21 2009-10-19 0.332 117,655,000 +735,000 5.74% 39,061,460
2009-10-20 2009-10-16 0.320 116,920,000 -530,000 5.70% 37,414,400
2009-10-19 2009-10-15 0.328 117,450,000 +740,000 5.73% 38,523,600
2009-10-16 2009-10-14 0.340 116,710,000 -445,000 5.69% 39,681,400
2009-10-15 2009-10-13 0.336 117,155,000 +1,120,000 5.71% 39,364,080
2009-10-14 2009-10-12 0.332 116,035,000 -625,000 5.66% 38,523,620
2009-10-13 2009-10-09 0.324 116,660,000 +485,000 5.69% 37,797,840
2009-10-12 2009-10-08 0.328 116,175,000 +25,000 5.66% 38,105,400
2009-10-09 2009-10-07 0.332 116,150,000 +440,000 5.66% 38,561,800
2009-10-08 2009-10-06 0.328 115,710,000 +150,000 5.64% 37,952,880
2009-10-07 2009-10-05 0.308 115,560,000 -200,000 5.63% 35,592,480
2009-10-06 2009-10-02 0.316 115,760,000 -130,000 5.64% 36,580,160
2009-10-05 2009-09-30 0.340 115,890,000 +55,000 5.65% 39,402,600
2009-10-02 2009-09-29 0.336 115,835,000 +565,000 5.65% 38,920,560
2009-09-30 2009-09-28 0.332 115,270,000 +170,000 5.62% 38,269,640
2009-09-29 2009-09-25 0.340 115,100,000 -105,000 5.61% 39,134,000
2009-09-28 2009-09-24 0.344 115,205,000 -1,055,000 5.62% 39,630,520
2009-09-25 2009-09-23 0.344 116,260,000 -600,000 5.67% 39,993,440
2009-09-24 2009-09-22 0.344 116,860,000 -485,000 5.70% 40,199,840
2009-09-23 2009-09-21 0.328 117,345,000 -525,000 5.72% 38,489,160
2009-09-22 2009-09-18 0.340 117,870,000 -1,030,000 5.75% 40,075,800
2009-09-21 2009-09-17 0.344 118,900,000 +235,000 5.80% 40,901,600
2009-09-18 2009-09-16 0.352 118,665,000 +660,000 5.79% 41,770,080
2009-09-17 2009-09-15 0.352 118,005,000 -590,000 5.75% 41,537,760
2009-09-16 2009-09-14 0.364 118,595,000 -1,135,000 5.78% 43,168,580
2009-09-15 2009-09-11 0.372 119,730,000 -2,875,000 5.84% 44,539,560
2009-09-14 2009-09-10 0.364 122,605,000 +1,205,000 5.98% 44,628,220
2009-09-11 2009-09-09 0.340 121,400,000 -1,575,000 5.92% 41,276,000
2009-09-10 2009-09-08 0.336 122,975,000 +445,000 6.00% 41,319,600
2009-09-09 2009-09-07 0.336 122,530,000 -180,000 5.97% 41,170,080
2009-09-08 2009-09-04 0.332 122,710,000 +200,000 5.98% 40,739,720
2009-09-07 2009-09-03 0.328 122,510,000 +1,300,000 5.97% 40,183,280
2009-09-04 2009-09-02 0.324 121,210,000 -760,000 5.91% 39,272,040
2009-09-03 2009-09-01 0.332 121,970,000 +550,000 5.95% 40,494,040
2009-09-02 2009-08-31 0.328 121,420,000 -1,990,000 5.92% 39,825,760
2009-09-01 2009-08-28 0.324 123,410,000 +640,000 6.02% 39,984,840
2009-08-31 2009-08-27 0.324 122,770,000 -1,450,000 5.99% 39,777,480
2009-08-28 2009-08-26 0.328 124,220,000 -270,000 6.06% 40,744,160
2009-08-27 2009-08-25 0.320 124,490,000 +185,000 6.07% 39,836,800
2009-08-26 2009-08-24 0.324 124,305,000 -1,650,000 6.06% 40,274,820
2009-08-25 2009-08-21 0.320 125,955,000 -2,125,000 6.14% 40,305,600
2009-08-24 2009-08-20 0.324 128,080,000 +315,000 6.25% 41,497,920
2009-08-21 2009-08-19 0.312 127,765,000 -305,000 6.23% 39,862,680
2009-08-20 2009-08-18 0.312 128,070,000 -765,000 6.24% 39,957,840
2009-08-19 2009-08-17 0.308 128,835,000 -70,000 6.28% 39,681,180
2009-08-18 2009-08-14 0.316 128,905,000 +565,000 6.29% 40,733,980
2009-08-17 2009-08-13 0.320 128,340,000 -755,000 6.26% 41,068,800
2009-08-14 2009-08-12 0.316 129,095,000 +1,060,000 6.29% 40,794,020
2009-08-13 2009-08-11 0.320 128,035,000 +480,000 6.24% 40,971,200
2009-08-12 2009-08-10 0.324 127,555,000 -265,000 6.22% 41,327,820
2009-08-11 2009-08-07 0.300 127,820,000 +215,000 6.23% 38,346,000
2009-08-10 2009-08-06 0.312 127,605,000 +1,035,000 6.22% 39,812,760
2009-08-07 2009-08-05 0.328 126,570,000 +1,240,000 6.17% 41,514,960
2009-08-06 2009-08-04 0.296 125,330,000 +915,000 6.11% 37,097,680
2009-08-05 2009-08-03 0.276 124,415,000 +360,000 6.07% 34,338,540
2009-08-04 2009-07-31 0.272 124,055,000 -440,000 6.05% 33,742,960
2009-08-03 2009-07-30 0.276 124,495,000 +475,000 6.07% 34,360,620
2009-07-31 2009-07-29 0.288 124,020,000 +490,000 6.05% 35,717,760
2009-07-30 2009-07-28 0.300 123,530,000 -425,000 6.02% 37,059,000
2009-07-29 2009-07-27 0.300 123,955,000 -730,000 6.04% 37,186,500
2009-07-28 2009-07-24 0.292 124,685,000 -555,000 6.08% 36,408,020
2009-07-27 2009-07-23 0.288 125,240,000 +305,000 6.11% 36,069,120
2009-07-24 2009-07-22 0.296 124,935,000 -625,000 6.09% 36,980,760
2009-07-23 2009-07-21 0.292 125,560,000 +25,000 6.12% 36,663,520
2009-07-22 2009-07-20 0.296 125,535,000 -850,000 6.12% 37,158,360
2009-07-21 2009-07-17 0.300 126,385,000 +225,000 6.16% 37,915,500
2009-07-20 2009-07-16 0.304 126,160,000 -1,165,000 6.15% 38,352,640
2009-07-17 2009-07-15 0.312 127,325,000 -15,000 6.21% 39,725,400
2009-07-16 2009-07-14 0.304 127,340,000 +5,000 6.21% 38,711,360
2009-07-15 2009-07-13 0.312 127,335,000 +1,640,000 6.21% 39,728,520
2009-07-14 2009-07-10 0.300 125,695,000 -1,095,000 6.13% 37,708,500
2009-07-13 2009-07-09 0.300 126,790,000 +565,000 6.18% 38,037,000
2009-07-10 2009-07-08 0.300 126,225,000 -2,325,000 6.15% 37,867,500
2009-07-09 2009-07-07 0.308 128,550,000 +350,000 6.27% 39,593,400
2009-07-08 2009-07-06 0.328 128,200,000 -25,000 6.25% 42,049,600
2009-07-07 2009-07-03 0.312 128,225,000 +450,000 6.25% 40,006,200
2009-07-06 2009-07-02 0.332 127,775,000 +265,000 6.23% 42,421,300
2009-07-03 2009-06-30 0.328 127,510,000 -365,000 6.22% 41,823,280
2009-07-02 2009-06-29 0.344 127,875,000 +255,000 6.24% 43,989,000
2009-06-30 2009-06-26 0.344 127,620,000 -600,000 6.22% 43,901,280
2009-06-29 2009-06-25 0.360 128,220,000 +2,470,000 6.25% 46,159,200
2009-06-22 2009-06-18 0.376 125,750,000 +3,070,000 6.13% 47,282,000
2009-06-19 2009-06-17 0.364 122,680,000 +1,330,000 5.98% 44,655,520
2009-06-18 2009-06-16 0.352 121,350,000 +1,415,000 5.92% 42,715,200
2009-06-17 2009-06-15 0.356 119,935,000 +3,125,000 5.85% 42,696,860
2009-06-16 2009-06-12 0.352 116,810,000 +685,000 5.70% 41,117,120
2009-06-15 2009-06-11 0.332 116,125,000 +610,000 5.66% 38,553,500
2009-06-12 2009-06-10 0.300 115,515,000 +80,000 5.63% 34,654,500
2009-06-11 2009-06-09 0.288 115,435,000 +370,000 5.63% 33,245,280
2009-06-10 2009-06-08 0.292 115,065,000 -865,000 5.61% 33,598,980
2009-06-09 2009-06-05 0.300 115,930,000 +2,165,000 5.65% 34,779,000
2009-06-08 2009-06-04 0.292 113,765,000 +330,000 5.55% 33,219,380
2009-06-05 2009-06-03 0.284 113,435,000 +550,000 5.53% 32,215,540
2009-06-04 2009-06-02 0.268 112,885,000 +275,000 5.50% 30,253,180
2009-06-03 2009-06-01 0.260 112,610,000 +595,000 5.49% 29,278,600
2009-06-02 2009-05-29 0.268 112,015,000 -395,000 5.46% 30,020,020
2009-06-01 2009-05-27 0.276 112,410,000 +90,000 5.48% 31,025,160
2009-05-29 2009-05-26 0.280 112,320,000 +100,000 5.48% 31,449,600
2009-05-27 2009-05-25 0.284 112,220,000 +1,355,000 5.47% 31,870,480
2009-05-26 2009-05-22 0.264 110,865,000 +710,000 5.41% 29,268,360
2009-05-25 2009-05-21 0.268 110,155,000 +895,000 5.37% 29,521,540
2009-05-22 2009-05-20 0.284 109,260,000 +1,465,000 5.33% 31,029,840
2009-05-21 2009-05-19 0.304 107,795,000 +420,000 5.26% 32,769,680
2009-05-20 2009-05-18 0.296 107,375,000 +1,910,000 5.24% 31,783,000
2009-05-19 2009-05-15 0.280 105,465,000 +2,730,000 5.14% 29,530,200
2009-05-18 2009-05-14 0.264 102,735,000 +3,370,000 5.01% 27,122,040
2009-05-15 2009-05-13 0.256 99,365,000 +1,495,000 4.85% 25,437,440
2009-05-14 2009-05-12 0.236 97,870,000 +1,300,000 4.77% 23,097,320
2009-05-13 2009-05-11 0.240 96,570,000 +6,390,000 4.71% 23,176,800
2009-05-12 2009-05-08 0.232 90,180,000 -100,000 4.40% 20,921,760
2009-05-11 2009-05-07 0.200 90,280,000 -1,075,000 4.40% 18,056,000
2009-05-08 2009-05-06 0.212 91,355,000 +375,000 4.45% 19,367,260
2009-05-07 2009-05-05 0.208 90,980,000 +1,170,000 4.44% 18,923,840
2009-05-06 2009-05-04 0.204 89,810,000 +1,570,000 4.38% 18,321,240
2009-05-05 2009-04-30 0.188 88,240,000 -75,000 4.30% 16,589,120
2009-05-04 2009-04-29 0.180 88,315,000 +1,555,000 4.31% 15,896,700
2009-04-30 2009-04-28 0.164 86,760,000 +615,000 4.23% 14,228,640
2009-04-28 2009-04-24 0.160 86,145,000 +320,000 4.20% 13,783,200
2009-04-23 2009-04-21 0.140 85,825,000 -400,000 4.18% 12,015,500
2009-04-22 2009-04-20 0.140 86,225,000 +35,000 4.20% 12,071,500
2009-04-21 2009-04-17 0.144 86,190,000 +135,000 4.20% 12,411,360
2009-04-20 2009-04-16 0.148 86,055,000 +75,000 4.20% 12,736,140
2009-04-17 2009-04-15 0.148 85,980,000 +105,000 4.19% 12,725,040
2009-04-16 2009-04-14 0.140 85,875,000 -10,000 4.19% 12,022,500
2009-04-15 2009-04-09 0.140 85,885,000 -135,000 4.19% 12,023,900
2009-04-14 2009-04-08 0.140 86,020,000 +500,000 4.19% 12,042,800
2009-04-08 2009-04-06 0.132 85,520,000 +195,000 4.17% 11,288,640
2009-04-06 2009-04-02 0.140 85,325,000 -160,000 4.16% 11,945,500
2009-04-03 2009-04-01 0.128 85,485,000 +125,000 4.17% 10,942,080
2009-04-02 2009-03-31 0.120 85,360,000 -775,000 4.16% 10,243,200
2009-03-30 2009-03-26 0.136 86,135,000 -1,000,000 4.20% 11,714,360
2009-03-26 2009-03-24 0.160 87,135,000 -50,000 4.25% 13,941,600
2009-03-20 2009-03-18 0.152 87,185,000 -275,000 4.25% 13,252,120
2009-03-18 2009-03-16 0.152 87,460,000 +35,000 4.26% 13,293,920
2009-03-11 2009-03-09 0.152 87,425,000 -125,000 4.26% 13,288,600
2009-03-10 2009-03-06 0.160 87,550,000 -155,000 4.27% 14,008,000
2009-03-06 2009-03-04 0.160 87,705,000 -45,000 4.28% 14,032,800
2009-02-27 2009-02-25 0.168 87,750,000 +25,000 4.28% 14,742,000
2009-02-18 2009-02-16 0.188 87,725,000 +75,000 4.28% 16,492,300
2009-02-16 2009-02-12 0.180 87,650,000 -75,000 4.27% 15,777,000
2009-02-13 2009-02-11 0.160 87,725,000 -35,000 4.28% 14,036,000
2009-02-12 2009-02-10 0.136 87,760,000 +110,000 4.28% 11,935,360
2009-02-11 2009-02-09 0.112 87,650,000 +125,000 4.27% 9,816,800
2009-02-04 2009-02-02 0.092 87,525,000 -125,000 4.27% 8,052,300
2009-01-22 2009-01-20 0.092 87,650,000 +115,000 4.49% 8,063,800
2009-01-20 2009-01-16 0.084 87,535,000 -115,000 4.49% 7,352,940
2009-01-15 2009-01-13 0.100 87,650,000 -25,000 4.49% 8,765,000
2009-01-14 2009-01-12 0.084 87,675,000 +15,000 4.49% 7,364,700
2009-01-13 2009-01-09 0.104 87,660,000 -5,000 4.49% 9,116,640
2009-01-12 2009-01-08 0.088 87,665,000 -85,000 4.49% 7,714,520
2009-01-06 2009-01-02 0.088 87,750,000 -25,000 4.50% 7,722,000
2009-01-02 2008-12-29 0.088 87,775,000 -35,000 4.50% 7,724,200
2008-12-18 2008-12-16 0.088 87,810,000 +250,000 4.50% 7,727,280
2008-12-17 2008-12-15 0.080 87,560,000 +200,000 4.49% 7,004,800
2008-12-12 2008-12-10 0.088 87,360,000 +5,000 4.48% 7,687,680
2008-12-11 2008-12-09 0.084 87,355,000 +75,000 4.48% 7,337,820
2008-12-02 2008-11-28 0.088 87,280,000 -20,000 4.47% 7,680,640
2008-11-27 2008-11-25 0.076 87,300,000 -25,000 4.48% 6,634,800
2008-11-20 2008-11-18 0.080 87,325,000 -500,000 4.48% 6,986,000
2008-11-19 2008-11-17 0.100 87,825,000 +5,000 4.50% 8,782,500
2008-11-18 2008-11-14 0.084 87,820,000 +250,000 4.50% 7,376,880
2008-11-14 2008-11-12 0.088 87,570,000 -75,000 4.49% 7,706,160
2008-11-13 2008-11-11 0.112 87,645,000 -30,000 4.49% 9,816,240
2008-11-11 2008-11-07 0.088 87,675,000 -25,000 4.49% 7,715,400
2008-11-07 2008-11-05 0.104 87,700,000 -145,000 4.50% 9,120,800
2008-11-06 2008-11-04 0.096 87,845,000 +145,000 4.50% 8,433,120
2008-11-05 2008-11-03 0.092 87,700,000 +175,000 4.50% 8,068,400
2008-10-31 2008-10-29 0.092 87,525,000 -10,000 4.49% 8,052,300
2008-10-29 2008-10-27 0.076 87,535,000 -500,000 4.49% 6,652,660
2008-10-27 2008-10-23 0.100 88,035,000 +100,000 4.52% 8,803,500
2008-10-24 2008-10-22 0.104 87,935,000 -75,000 4.51% 9,145,240
2008-10-23 2008-10-21 0.104 88,010,000 -500,000 4.51% 9,153,040
2008-10-22 2008-10-20 0.116 88,510,000 +25,000 4.54% 10,267,160
2008-10-16 2008-10-14 0.140 88,485,000 -255,000 4.54% 12,387,900
2008-10-14 2008-10-10 0.120 88,740,000 -200,000 4.55% 10,648,800
2008-10-10 2008-10-08 0.124 88,940,000 -275,000 4.56% 11,028,560
2008-09-23 2008-09-19 0.176 89,215,000 +90,000 4.58% 15,701,840
2008-09-22 2008-09-18 0.160 89,125,000 -50,000 4.57% 14,260,000
2008-09-19 2008-09-17 0.176 89,175,000 -100,000 4.57% 15,694,800
2008-09-18 2008-09-16 0.192 89,275,000 -75,000 4.58% 17,140,800
2008-09-16 2008-09-11 0.208 89,350,000 +25,000 4.58% 18,584,800
2008-09-09 2008-09-05 0.240 89,325,000 -225,000 4.58% 21,438,000
2008-09-08 2008-09-04 0.244 89,550,000 -15,000 4.59% 21,850,200
2008-09-04 2008-09-02 0.260 89,565,000 +100,000 4.59% 23,286,900
2008-09-03 2008-09-01 0.260 89,465,000 +25,000 4.59% 23,260,900
2008-09-01 2008-08-28 0.236 89,440,000 -500,000 4.59% 21,107,840
2008-08-27 2008-08-25 0.244 89,940,000 -175,000 4.62% 21,945,360
2008-08-25 2008-08-20 0.244 90,115,000 +30,000 4.63% 21,988,060
2008-08-21 2008-08-19 0.240 90,085,000 +5,000 4.63% 21,620,400
2008-08-20 2008-08-18 0.260 90,080,000 -200,000 4.63% 23,420,800
2008-08-19 2008-08-15 0.260 90,280,000 +25,000 4.64% 23,472,800
2008-08-18 2008-08-14 0.248 90,255,000 -75,000 4.64% 22,383,240
2008-08-15 2008-08-13 0.272 90,330,000 -200,000 4.64% 24,569,760
2008-08-11 2008-08-07 0.276 90,530,000 -35,000 4.65% 24,986,280
2008-07-31 2008-07-29 0.272 90,565,000 -10,000 4.65% 24,633,680
2008-07-28 2008-07-24 0.272 90,575,000 +275,000 4.65% 24,636,400
2008-07-25 2008-07-23 0.276 90,300,000 -925,000 4.64% 24,922,800
2008-07-24 2008-07-22 0.280 91,225,000 +35,000 4.69% 25,543,000
2008-07-22 2008-07-18 0.264 91,190,000 +125,000 4.68% 24,074,160
2008-07-21 2008-07-17 0.260 91,065,000 +50,000 4.68% 23,676,900
2008-07-18 2008-07-16 0.280 91,015,000 -275,000 4.67% 25,484,200
2008-07-17 2008-07-15 0.288 91,290,000 -285,000 4.69% 26,291,520
2008-07-16 2008-07-14 0.288 91,575,000 -105,000 4.70% 26,373,600
2008-07-14 2008-07-10 0.300 91,680,000 -225,000 4.71% 27,504,000
2008-07-07 2008-07-03 0.300 91,905,000 -495,000 4.72% 27,571,500
2008-07-04 2008-07-02 0.304 92,400,000 -540,000 4.75% 28,089,600
2008-07-03 2008-06-30 0.300 92,940,000 -125,000 4.77% 27,882,000
2008-07-02 2008-06-27 0.300 93,065,000 -500,000 4.78% 27,919,500
2008-06-27 2008-06-25 0.296 93,565,000 -400,000 4.81% 27,695,240
2008-06-25 2008-06-23 0.304 93,965,000 -5,000 4.83% 28,565,360
2008-06-24 2008-06-20 0.320 93,970,000 -175,000 4.83% 30,070,400
2008-06-23 2008-06-19 0.304 94,145,000 -50,000 4.84% 28,620,080
2008-06-20 2008-06-18 0.300 94,195,000 -15,000 4.84% 28,258,500
2008-06-19 2008-06-17 0.300 94,210,000 -20,000 4.84% 28,263,000
2008-06-17 2008-06-13 0.320 94,230,000 -5,000 4.84% 30,153,600
2008-06-16 2008-06-12 0.304 94,235,000 +125,000 4.84% 28,647,440
2008-06-13 2008-06-11 0.312 94,110,000 +335,000 4.83% 29,362,320
2008-06-12 2008-06-10 0.320 93,775,000 -25,000 4.82% 30,008,000
2008-06-11 2008-06-06 0.324 93,800,000 +530,000 4.82% 30,391,200
2008-06-10 2008-06-05 0.320 93,270,000 +295,000 4.79% 29,846,400
2008-06-03 2008-05-30 0.320 92,975,000 -15,000 4.78% 29,752,000
2008-06-02 2008-05-29 0.312 92,990,000 -320,000 4.78% 29,012,880
2008-05-30 2008-05-28 0.312 93,310,000 +5,000 4.79% 29,112,720
2008-05-29 2008-05-27 0.300 93,305,000 -330,000 4.79% 27,991,500
2008-05-28 2008-05-26 0.300 93,635,000 -185,000 4.81% 28,090,500
2008-05-27 2008-05-23 0.296 93,820,000 -575,000 4.82% 27,770,720
2008-05-26 2008-05-22 0.292 94,395,000 -250,000 4.85% 27,563,340
2008-05-23 2008-05-21 0.296 94,645,000 -165,000 4.86% 28,014,920
2008-05-22 2008-05-20 0.288 94,810,000 -355,000 4.87% 27,305,280
2008-05-19 2008-05-15 0.304 95,165,000 +195,000 4.89% 28,930,160
2008-05-16 2008-05-14 0.308 94,970,000 +550,000 4.88% 29,250,760
2008-05-15 2008-05-13 0.308 94,420,000 +385,000 4.85% 29,081,360
2008-05-14 2008-05-09 0.300 94,035,000 -370,000 4.83% 28,210,500
2008-05-13 2008-05-08 0.292 94,405,000 -25,000 4.85% 27,566,260
2008-05-09 2008-05-07 0.292 94,430,000 -200,000 4.85% 27,573,560
2008-05-08 2008-05-06 0.304 94,630,000 -545,000 4.86% 28,767,520
2008-05-07 2008-05-05 0.300 95,175,000 -725,000 4.89% 28,552,500
2008-05-06 2008-05-02 0.308 95,900,000 -130,000 4.93% 29,537,200
2008-05-02 2008-04-29 0.292 96,030,000 -595,000 4.93% 28,040,760
2008-04-30 2008-04-28 0.300 96,625,000 -200,000 4.96% 28,987,500
2008-04-28 2008-04-24 0.304 96,825,000 -805,000 4.97% 29,434,800
2008-04-25 2008-04-23 0.284 97,630,000 -575,000 5.01% 27,726,920
2008-04-24 2008-04-22 0.292 98,205,000 -25,000 5.04% 28,675,860
2008-04-22 2008-04-18 0.292 98,230,000 -300,000 5.05% 28,683,160
2008-04-21 2008-04-17 0.284 98,530,000 -570,000 5.06% 27,982,520
2008-04-17 2008-04-15 0.296 99,100,000 -360,000 5.09% 29,333,600
2008-04-16 2008-04-14 0.296 99,460,000 -65,000 5.11% 29,440,160
2008-04-15 2008-04-11 0.308 99,525,000 -745,000 5.11% 30,653,700
2008-04-14 2008-04-10 0.304 100,270,000 +75,000 5.15% 30,482,080
2008-04-10 2008-04-08 0.316 100,195,000 -150,000 5.15% 31,661,620
2008-04-09 2008-04-07 0.324 100,345,000 -430,000 5.15% 32,511,780
2008-04-08 2008-04-03 0.336 100,775,000 +5,000 5.18% 33,860,400
2008-04-07 2008-04-02 0.340 100,770,000 -380,000 5.18% 34,261,800
2008-04-03 2008-04-01 0.340 101,150,000 -750,000 5.20% 34,391,000
2008-04-02 2008-03-31 0.340 101,900,000 -160,000 5.23% 34,646,000
2008-04-01 2008-03-28 0.352 102,060,000 -20,000 5.24% 35,925,120
2008-03-31 2008-03-27 0.304 102,080,000 -1,170,000 5.24% 31,032,320
2008-03-27 2008-03-25 0.296 103,250,000 -230,000 5.31% 30,562,000
2008-03-26 2008-03-20 0.300 103,480,000 -210,000 5.32% 31,044,000
2008-03-25 2008-03-19 0.304 103,690,000 -1,410,000 5.33% 31,521,760
2008-03-20 2008-03-18 0.296 105,100,000 -550,000 5.41% 31,109,600
2008-03-19 2008-03-17 0.312 105,650,000 -65,000 5.43% 32,962,800
2008-03-18 2008-03-14 0.316 105,715,000 -100,000 5.44% 33,405,940
2008-03-17 2008-03-13 0.312 105,815,000 -250,000 5.44% 33,014,280
2008-03-13 2008-03-11 0.316 106,065,000 -15,000 5.46% 33,516,540
2008-03-12 2008-03-10 0.320 106,080,000 -160,000 5.46% 33,945,600
2008-03-11 2008-03-07 0.320 106,240,000 +5,000 5.46% 33,996,800
2008-03-07 2008-03-05 0.312 106,235,000 -125,000 5.46% 33,145,320
2008-03-06 2008-03-04 0.316 106,360,000 -60,000 5.47% 33,609,760
2008-03-05 2008-03-03 0.320 106,420,000 -140,000 5.47% 34,054,400
2008-03-03 2008-02-28 0.320 106,560,000 +125,000 5.48% 34,099,200
2008-02-29 2008-02-27 0.316 106,435,000 -25,000 5.47% 33,633,460
2008-02-28 2008-02-26 0.316 106,460,000 -750,000 5.48% 33,641,360
2008-02-27 2008-02-25 0.320 107,210,000 -380,000 5.52% 34,307,200
2008-02-26 2008-02-22 0.312 107,590,000 -500,000 5.54% 33,568,080
2008-02-25 2008-02-21 0.316 108,090,000 +25,000 5.56% 34,156,440
2008-02-21 2008-02-19 0.328 108,065,000 -55,000 5.56% 35,445,320
2008-02-20 2008-02-18 0.332 108,120,000 -80,000 5.56% 35,895,840
2008-02-19 2008-02-15 0.316 108,200,000 -300,000 5.57% 34,191,200
2008-02-15 2008-02-13 0.316 108,500,000 +540,000 5.58% 34,286,000
2008-02-14 2008-02-12 0.328 107,960,000 +75,000 5.56% 35,410,880
2008-02-12 2008-02-06 0.320 107,885,000 -75,000 5.55% 34,523,200
2008-02-05 2008-02-01 0.316 107,960,000 +20,000 5.56% 34,115,360
2008-02-04 2008-01-31 0.324 107,940,000 -80,000 5.56% 34,972,560
2008-02-01 2008-01-30 0.320 108,020,000 -540,000 5.56% 34,566,400
2008-01-31 2008-01-29 0.332 108,560,000 -1,850,000 5.59% 36,041,920
2008-01-30 2008-01-28 0.328 110,410,000 -820,000 5.68% 36,214,480
2008-01-29 2008-01-25 0.324 111,230,000 -25,000 5.72% 36,038,520
2008-01-28 2008-01-24 0.308 111,255,000 +5,000 5.73% 34,266,540
2008-01-25 2008-01-23 0.300 111,250,000 +25,000 5.73% 33,375,000
2008-01-24 2008-01-22 0.296 111,225,000 -1,550,000 5.72% 32,922,600
2008-01-23 2008-01-21 0.340 112,775,000 -155,000 5.80% 38,343,500
2008-01-22 2008-01-18 0.356 112,930,000 +5,000 5.81% 40,203,080
2008-01-21 2008-01-17 0.368 112,925,000 +100,000 5.81% 41,556,400
2008-01-18 2008-01-16 0.368 112,825,000 +900,000 5.81% 41,519,600
2008-01-17 2008-01-15 0.388 111,925,000 -415,000 5.76% 43,426,900
2008-01-16 2008-01-14 0.396 112,340,000 +290,000 5.78% 44,486,640
2008-01-15 2008-01-11 0.376 112,050,000 -285,000 5.77% 42,130,800
2008-01-14 2008-01-10 0.348 112,335,000 +75,000 5.78% 39,092,580
2008-01-11 2008-01-09 0.332 112,260,000 -40,000 5.78% 37,270,320
2008-01-10 2008-01-08 0.328 112,300,000 -15,000 5.78% 36,834,400
2008-01-09 2008-01-07 0.328 112,315,000 -330,000 5.78% 36,839,320
2008-01-08 2008-01-04 0.332 112,645,000 -400,000 5.80% 37,398,140
2008-01-07 2008-01-03 0.320 113,045,000 -500,000 5.82% 36,174,400
2008-01-04 2008-01-02 0.348 113,545,000 +775,000 5.84% 39,513,660
2008-01-03 2007-12-31 0.344 112,770,000 -265,000 5.80% 38,792,880
2008-01-02 2007-12-27 0.328 113,035,000 -1,995,000 5.82% 37,075,480
2007-12-28 2007-12-24 0.324 115,030,000 -125,000 5.92% 37,269,720
2007-12-27 2007-12-20 0.316 115,155,000 -1,375,000 5.93% 36,388,980
2007-12-21 2007-12-19 0.320 116,530,000 -635,000 6.00% 37,289,600
2007-12-18 2007-12-14 0.300 117,165,000 -25,000 6.03% 35,149,500
2007-12-17 2007-12-13 0.320 117,190,000 -995,000 6.03% 37,500,800
2007-12-14 2007-12-12 0.312 118,185,000 -730,000 6.08% 36,873,720
2007-12-13 2007-12-11 0.312 118,915,000 -1,400,000 6.12% 37,101,480
2007-12-12 2007-12-10 0.328 120,315,000 -265,000 6.19% 39,463,320
2007-12-11 2007-12-07 0.328 120,580,000 +100,000 6.21% 39,550,240
2007-12-06 2007-12-04 0.344 120,480,000 +235,000 6.20% 41,445,120
2007-12-05 2007-12-03 0.340 120,245,000 +50,000 6.19% 40,883,300
2007-12-04 2007-11-30 0.344 120,195,000 +275,000 6.19% 41,347,080
2007-11-30 2007-11-28 0.340 119,920,000 +250,000 6.17% 40,772,800
2007-11-29 2007-11-27 0.340 119,670,000 +165,000 6.16% 40,687,800
2007-11-28 2007-11-26 0.356 119,505,000 +160,000 6.15% 42,543,780
2007-11-27 2007-11-23 0.356 119,345,000 -75,000 6.14% 42,486,820
2007-11-26 2007-11-22 0.360 119,420,000 -35,000 6.15% 42,991,200
2007-11-23 2007-11-21 0.372 119,455,000 -50,000 6.15% 44,437,260
2007-11-22 2007-11-20 0.376 119,505,000 -560,000 6.15% 44,933,880
2007-11-21 2007-11-19 0.384 120,065,000 +5,000 6.18% 46,104,960
2007-11-20 2007-11-16 0.368 120,060,000 +525,000 6.18% 44,182,080
2007-11-19 2007-11-15 0.392 119,535,000 -50,000 6.15% 46,857,720
2007-11-16 2007-11-14 0.396 119,585,000 -370,000 6.15% 47,355,660
2007-11-15 2007-11-13 0.392 119,955,000 +30,000 6.17% 47,022,360
2007-11-14 2007-11-12 0.392 119,925,000 -1,270,000 6.17% 47,010,600
2007-11-13 2007-11-09 0.388 121,195,000 -990,000 6.24% 47,023,660
2007-11-12 2007-11-08 0.380 122,185,000 -300,000 6.29% 46,430,300
2007-11-09 2007-11-07 0.388 122,485,000 -30,000 6.30% 47,524,180
2007-11-08 2007-11-06 0.388 122,515,000 +335,000 6.31% 47,535,820
2007-11-07 2007-11-05 0.376 122,180,000 +50,000 6.29% 45,939,680
2007-11-06 2007-11-02 0.384 122,130,000 -80,000 6.29% 46,897,920
2007-11-05 2007-11-01 0.392 122,210,000 -600,000 6.29% 47,906,320
2007-11-02 2007-10-31 0.388 122,810,000 -225,000 6.32% 47,650,280
2007-11-01 2007-10-30 0.392 123,035,000 -20,000 6.33% 48,229,720
2007-10-31 2007-10-29 0.404 123,055,000 -475,000 6.33% 49,714,220
2007-10-30 2007-10-26 0.404 123,530,000 +600,000 6.36% 49,906,120
2007-10-29 2007-10-25 0.404 122,930,000 +1,570,000 6.33% 49,663,720
2007-10-26 2007-10-24 0.380 121,360,000 +1,535,000 6.25% 46,116,800
2007-10-25 2007-10-23 0.372 119,825,000 -165,000 6.17% 44,574,900
2007-10-24 2007-10-22 0.360 119,990,000 -145,000 6.18% 43,196,400
2007-10-23 2007-10-18 0.380 120,135,000 +2,145,000 6.18% 45,651,300
2007-10-22 2007-10-17 0.364 117,990,000 +100,000 6.07% 42,948,360
2007-10-18 2007-10-16 0.372 117,890,000 +50,000 6.07% 43,855,080
2007-10-17 2007-10-15 0.380 117,840,000 +235,000 6.07% 44,779,200
2007-10-16 2007-10-12 0.380 117,605,000 +195,000 6.05% 44,689,900
2007-10-15 2007-10-11 0.392 117,410,000 -75,000 6.04% 46,024,720
2007-10-12 2007-10-10 0.416 117,485,000 -90,000 6.05% 48,873,760
2007-10-11 2007-10-09 0.416 117,575,000 -170,000 6.05% 48,911,200
2007-10-10 2007-10-08 0.384 117,745,000 +45,000 6.06% 45,214,080
2007-10-08 2007-10-04 0.364 117,700,000 +895,000 6.06% 42,842,800
2007-10-05 2007-10-03 0.352 116,805,000 +420,000 6.01% 41,115,360
2007-10-04 2007-10-02 0.392 116,385,000 +50,000 5.99% 45,622,920
2007-10-03 2007-09-28 0.400 116,335,000 -20,000 5.99% 46,534,000
2007-10-02 2007-09-27 0.408 116,355,000 +345,000 5.99% 47,472,840
2007-09-28 2007-09-25 0.420 116,010,000 -15,000 5.97% 48,724,200
2007-09-27 2007-09-24 0.436 116,025,000 +375,000 5.97% 50,586,900
2007-09-25 2007-09-21 0.448 115,650,000 +490,000 5.95% 51,811,200
2007-09-24 2007-09-20 0.464 115,160,000 +185,000 5.93% 53,434,240
2007-09-20 2007-09-18 0.456 114,975,000 +480,000 5.92% 52,428,600
2007-09-19 2007-09-17 0.440 114,495,000 +295,000 5.89% 50,377,800
2007-09-18 2007-09-14 0.480 114,200,000 +327,500 5.88% 54,816,000
2007-09-17 2007-09-13 0.500 113,872,500 +305,000 5.86% 56,936,250
2007-09-14 2007-09-12 0.528 113,567,500 +755,000 5.85% 59,963,640
2007-09-13 2007-09-11 0.508 112,812,500 +290,000 5.81% 57,308,750
2007-09-12 2007-09-10 0.472 112,522,500 -30,000 5.79% 53,110,620
2007-09-11 2007-09-07 0.444 112,552,500 -10,000 5.79% 49,973,310
2007-09-10 2007-09-06 0.420 112,562,500 +210,000 5.79% 47,276,250
2007-09-07 2007-09-05 0.432 112,352,500 -30,000 5.78% 48,536,280
2007-09-06 2007-09-04 0.436 112,382,500 +250,000 5.79% 48,998,770
2007-09-05 2007-09-03 0.432 112,132,500 +355,000 5.77% 48,441,240
2007-09-04 2007-08-31 0.416 111,777,500 +165,000 5.75% 46,499,440
2007-09-03 2007-08-30 0.408 111,612,500 +55,000 5.75% 45,537,900
2007-08-31 2007-08-29 0.420 111,557,500 +140,000 5.74% 46,854,150
2007-08-30 2007-08-28 0.436 111,417,500 -360,000 5.75% 48,578,030
2007-08-29 2007-08-27 0.472 111,777,500 +1,155,000 5.77% 52,758,980
2007-08-28 2007-08-24 0.448 110,622,500 +520,000 5.71% 49,558,880
2007-08-27 2007-08-23 0.408 110,102,500 -175,000 5.69% 44,921,820
2007-08-24 2007-08-22 0.360 110,277,500 -630,000 5.69% 39,699,900
2007-08-23 2007-08-21 0.340 110,907,500 +40,000 5.73% 37,708,550
2007-08-22 2007-08-20 0.380 110,867,500 -220,000 5.72% 42,129,650
2007-08-21 2007-08-17 0.340 111,087,500 -1,650,000 5.74% 37,769,750
2007-08-20 2007-08-16 0.368 112,737,500 -1,305,000 5.82% 41,487,400
2007-08-17 2007-08-15 0.408 114,042,500 +115,000 5.89% 46,529,340
2007-08-16 2007-08-14 0.416 113,927,500 +430,000 5.88% 47,393,840
2007-08-15 2007-08-13 0.460 113,497,500 -645,000 5.86% 52,208,850
2007-08-14 2007-08-10 0.420 114,142,500 -610,000 5.89% 47,939,850
2007-08-13 2007-08-09 0.420 114,752,500 +580,000 5.93% 48,196,050
2007-08-10 2007-08-08 0.440 114,172,500 -920,000 5.90% 50,235,900
2007-08-09 2007-08-07 0.436 115,092,500 +1,230,000 5.94% 50,180,330
2007-08-08 2007-08-06 0.472 113,862,500 +335,000 5.88% 53,743,100
2007-08-07 2007-08-03 0.540 113,527,500 +460,000 5.86% 61,304,850
2007-08-06 2007-08-02 0.544 113,067,500 +1,010,000 5.84% 61,508,720
2007-08-03 2007-08-01 0.572 112,057,500 -30,000 5.79% 64,096,890
2007-08-02 2007-07-31 0.600 112,087,500 +85,000 5.79% 67,252,500
2007-08-01 2007-07-30 0.600 112,002,500 +135,000 5.78% 67,201,500
2007-07-31 2007-07-27 0.616 111,867,500 -510,000 5.78% 68,910,380
2007-07-30 2007-07-26 0.644 112,377,500 -2,530,000 5.89% 72,371,110
2007-07-27 2007-07-25 0.636 114,907,500 -245,000 6.03% 73,081,170
2007-07-26 2007-07-24 0.616 115,152,500 -4,720,000 6.04% 70,933,940
2007-07-25 2007-07-23 0.636 119,872,500 +150,000 6.29% 76,238,910
2007-07-24 2007-07-20 0.636 119,722,500 -2,025,000 6.28% 76,143,510
2007-07-23 2007-07-19 0.648 121,747,500 -340,000 6.39% 78,892,380
2007-07-20 2007-07-18 0.656 122,087,500 -1,350,000 6.40% 80,089,400
2007-07-19 2007-07-17 0.656 123,437,500 -1,670,000 6.48% 80,975,000
2007-07-18 2007-07-16 0.604 125,107,500 +94,419,375 6.56% 75,564,930
2007-07-04 2007-06-29 0.500 30,688,125 -92,064,375 1.61% 15,344,062
2007-07-03 2007-06-28 0.520 122,752,500 +3,730,000 6.44% 63,831,300
2007-06-29 2007-06-27 0.530 119,022,500 +1,565,000 6.24% 63,081,925
2007-06-28 2007-06-26 0.530 117,457,500 -260,000 6.16% 62,252,475
2007-06-27 2007-06-25 0.520 117,717,500 -690,000 6.18% 61,213,100
2007-06-26 2007-06-22 0.500 118,407,500 6.21% 59,203,750

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