History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -34,557,333
2019-07-15 2019-07-11 0.010 34,557,333 +380,000 0.61% 345,573
2019-05-03 2019-04-30 0.017 34,177,333 +400,000 0.60% 581,015
2019-04-29 2019-04-25 0.018 33,777,333 +8,000 0.59% 607,992
2019-04-15 2019-04-11 0.016 33,769,333 +80,000 0.59% 540,309
2019-03-18 2019-03-14 0.030 33,689,333 -228,000 0.59% 1,010,680
2018-11-13 2018-11-09 0.032 33,917,333 -32,000 0.60% 1,085,355
2018-11-09 2018-11-07 0.033 33,949,333 -28,000 0.60% 1,120,328
2018-11-07 2018-11-05 0.037 33,977,333 +60,000 0.60% 1,257,161
2018-10-30 2018-10-26 0.038 33,917,333 -60,000 0.60% 1,288,859
2018-10-29 2018-10-25 0.037 33,977,333 +16,000 0.60% 1,257,161
2018-10-26 2018-10-24 0.038 33,961,333 +44,000 0.60% 1,290,531
2018-10-25 2018-10-23 0.039 33,917,333 -80,000 0.60% 1,322,776
2018-10-24 2018-10-22 0.040 33,997,333 +40,000 0.60% 1,359,893
2018-10-23 2018-10-19 0.042 33,957,333 +40,000 0.60% 1,426,208
2018-10-12 2018-10-10 0.048 33,917,333 -4,000 0.60% 1,628,032
2018-10-11 2018-10-09 0.044 33,921,333 +4,000 0.60% 1,492,539
2018-09-07 2018-09-05 0.060 33,917,333 -1,672,000 0.60% 2,035,040
2018-05-18 2018-05-16 0.059 35,589,333 -16,000 0.63% 2,099,771
2018-04-16 2018-04-12 0.073 35,605,333 -568,000 0.63% 2,599,189
2018-03-26 2018-03-22 0.081 36,173,333 -104,721,097 0.64% 2,930,040
2018-02-08 2018-02-06 0.093 140,894,430 -640,000 2.48% 13,103,182
2017-12-01 2017-11-29 0.105 141,534,430 -2,716,000 2.49% 14,861,115
2017-11-30 2017-11-28 0.103 144,250,430 -2,364,000 2.54% 14,857,794
2017-11-29 2017-11-27 0.107 146,614,430 -200,000 2.58% 15,687,744
2017-11-27 2017-11-23 0.108 146,814,430 -552,000 2.58% 15,855,958
2017-11-22 2017-11-20 0.108 147,366,430 -1,000,000 2.59% 15,915,574
2017-11-21 2017-11-17 0.107 148,366,430 -3,080,000 2.61% 15,875,208
2017-11-17 2017-11-15 0.107 151,446,430 -9,492,000 2.66% 16,204,768
2017-11-14 2017-11-10 0.109 160,938,430 -2,348,000 2.83% 17,542,289
2017-11-10 2017-11-08 0.110 163,286,430 -4,000 2.87% 17,961,507
2017-11-08 2017-11-06 0.109 163,290,430 -500,000 2.87% 17,798,657
2017-11-01 2017-10-30 0.107 163,790,430 -180,000 2.88% 17,525,576
2017-10-26 2017-10-24 0.113 163,970,430 -540,000 2.88% 18,528,659
2017-10-25 2017-10-23 0.113 164,510,430 -460,000 2.89% 18,589,679
2017-10-23 2017-10-19 0.113 164,970,430 +180,000 2.90% 18,641,659
2017-09-26 2017-09-22 0.105 164,790,430 +460,000 2.90% 17,302,995
2017-08-29 2017-08-25 0.104 164,330,430 +68,000 2.89% 17,090,365
2017-08-17 2017-08-15 0.102 164,262,430 -776,000 2.89% 16,754,768
2017-07-19 2017-07-17 0.100 165,038,430 +12,000 2.90% 16,503,843
2017-05-10 2017-05-08 0.108 165,026,430 -1,080,000 2.90% 17,822,854
2017-05-09 2017-05-05 0.113 166,106,430 +400,000 2.92% 18,770,027
2017-05-08 2017-05-04 0.113 165,706,430 -40,000 2.91% 18,724,827
2017-05-05 2017-05-02 0.116 165,746,430 -3,500,000 2.91% 19,226,586
2017-05-04 2017-04-28 0.116 169,246,430 +3,500,000 2.98% 19,632,586
2017-04-26 2017-04-24 0.112 165,746,430 -1,800,000 2.91% 18,563,600
2017-04-20 2017-04-18 0.118 167,546,430 +2,000,000 2.95% 19,770,479
2017-04-18 2017-04-12 0.118 165,546,430 +1,800,000 2.91% 19,534,479
2017-04-13 2017-04-11 0.120 163,746,430 -812,000 2.88% 19,649,572
2017-04-12 2017-04-10 0.125 164,558,430 -588,000 2.89% 20,569,804
2017-04-11 2017-04-07 0.125 165,146,430 +672,000 2.90% 20,643,304
2017-04-10 2017-04-06 0.119 164,474,430 +2,280,000 2.89% 19,572,457
2017-04-07 2017-04-05 0.117 162,194,430 -1,900,000 2.85% 18,976,748
2017-04-05 2017-03-31 0.120 164,094,430 +800,000 2.88% 19,691,332
2017-04-03 2017-03-30 0.123 163,294,430 +102,745,097 2.87% 20,085,215
2017-03-31 2017-03-29 0.126 60,549,333 +1,900,000 1.06% 7,629,216
2017-03-24 2017-03-22 0.132 58,649,333 -500,000 1.03% 7,741,712
2017-03-23 2017-03-21 0.133 59,149,333 -316,000 1.04% 7,866,861
2017-03-10 2017-03-08 0.145 59,465,333 +8,000,000 1.05% 8,622,473
2017-03-06 2017-03-02 0.133 51,465,333 +196,000 0.90% 6,844,889
2017-03-03 2017-03-01 0.135 51,269,333 +120,000 0.90% 6,921,360
2017-03-02 2017-02-28 0.136 51,149,333 -1,016,000 0.90% 6,956,309
2017-02-28 2017-02-24 0.134 52,165,333 -8,000 0.92% 6,990,155
2017-02-20 2017-02-16 0.136 52,173,333 -200,000 0.92% 7,095,573
2017-02-15 2017-02-13 0.139 52,373,333 +200,000 0.92% 7,279,893
2017-01-26 2017-01-24 0.147 52,173,333 -7,128,000 0.92% 7,669,480
2017-01-18 2017-01-16 0.135 59,301,333 -12,000 1.04% 8,005,680
2017-01-16 2017-01-12 0.128 59,313,333 -1,288,000 1.04% 7,592,107
2017-01-09 2017-01-05 0.132 60,601,333 -1,380,000 1.07% 7,999,376
2017-01-06 2017-01-04 0.132 61,981,333 +668,000 1.09% 8,181,536
2017-01-05 2017-01-03 0.134 61,313,333 -1,520,000 1.29% 8,215,987
2017-01-04 2016-12-30 0.139 62,833,333 -1,000,000 1.33% 8,733,833
2016-12-29 2016-12-23 0.130 63,833,333 -800,000 1.35% 8,298,333
2016-12-20 2016-12-16 0.125 64,633,333 +1,520,000 1.36% 8,079,167
2016-12-15 2016-12-13 0.128 63,113,333 -4,600,000 1.33% 8,078,507
2016-12-01 2016-11-29 0.130 67,713,333 +660,000 1.43% 8,802,733
2016-11-30 2016-11-28 0.130 67,053,333 +700,000 1.41% 8,716,933
2016-11-29 2016-11-25 0.133 66,353,333 +3,800,000 1.40% 8,824,993
2016-11-28 2016-11-24 0.136 62,553,333 -300,000 1.32% 8,507,253
2016-11-23 2016-11-21 0.127 62,853,333 +2,000,000 1.33% 7,982,373
2016-11-21 2016-11-17 0.125 60,853,333 +1,288,000 1.28% 7,606,667
2016-11-17 2016-11-15 0.127 59,565,333 +808,000 1.26% 7,564,797
2016-11-16 2016-11-14 0.124 58,757,333 +1,000,000 1.24% 7,285,909
2016-11-14 2016-11-10 0.123 57,757,333 +1,100,000 1.22% 7,104,152
2016-11-09 2016-11-07 0.124 56,657,333 -12,000 1.20% 7,025,509
2016-11-04 2016-11-02 0.104 56,669,333 +104,000 1.20% 5,893,611
2016-11-01 2016-10-28 0.107 56,565,333 +1,000,000 1.19% 6,052,491
2016-10-28 2016-10-26 0.109 55,565,333 +1,000,000 1.17% 6,056,621
2016-10-12 2016-10-07 0.115 54,565,333 +1,000,000 1.15% 6,275,013
2016-10-06 2016-10-04 0.107 53,565,333 +2,000,000 1.13% 5,731,491
2016-10-04 2016-09-30 0.114 51,565,333 +2,004,000 1.09% 5,878,448
2016-10-03 2016-09-29 0.115 49,561,333 -1,864,000 1.05% 5,699,553
2016-09-28 2016-09-26 0.112 51,425,333 +1,300,000 1.08% 5,759,637
2016-09-27 2016-09-23 0.103 50,125,333 +2,596,000 1.06% 5,162,909
2016-09-23 2016-09-21 0.103 47,529,333 +1,700,000 1.00% 4,895,521
2016-09-22 2016-09-20 0.099 45,829,333 -832,000 0.97% 4,537,104
2016-09-21 2016-09-19 0.104 46,661,333 -1,244,000 0.98% 4,852,779
2016-09-20 2016-09-15 0.101 47,905,333 -2,000,000 1.01% 4,838,439
2016-09-19 2016-09-14 0.100 49,905,333 -1,980,000 1.05% 4,990,533
2016-09-14 2016-09-12 0.100 51,885,333 -900,000 1.09% 5,188,533
2016-09-13 2016-09-09 0.106 52,785,333 +5,656,000 1.11% 5,595,245
2016-09-12 2016-09-08 0.105 47,129,333 +2,600,000 0.99% 4,948,580
2016-09-09 2016-09-07 0.111 44,529,333 +8,000 0.94% 4,942,756
2016-09-08 2016-09-06 0.127 44,521,333 -1,400,000 0.94% 5,654,209
2016-09-07 2016-09-05 0.128 45,921,333 +1,696,000 0.97% 5,877,931
2016-09-06 2016-09-02 0.123 44,225,333 +4,000 0.93% 5,439,716
2016-09-05 2016-09-01 0.116 44,221,333 -2,160,000 0.93% 5,129,675
2016-09-02 2016-08-31 0.124 46,381,333 +60,000 0.98% 5,751,285
2016-08-31 2016-08-29 0.127 46,321,333 -1,024,000 0.98% 5,882,809
2016-08-24 2016-08-22 0.118 47,345,333 -704,000 1.00% 5,586,749
2016-08-22 2016-08-18 0.120 48,049,333 -772,000 1.01% 5,765,920
2016-08-19 2016-08-17 0.120 48,821,333 +384,000 1.03% 5,858,560
2016-08-18 2016-08-16 0.121 48,437,333 +308,000 1.02% 5,860,917
2016-08-17 2016-08-15 0.126 48,129,333 +5,988,000 1.02% 6,064,296
2016-08-12 2016-08-10 0.134 42,141,333 -1,368,000 0.89% 5,646,939
2016-06-22 2016-06-20 0.147 43,509,333 -4,240,000 0.92% 6,395,872
2016-06-16 2016-06-14 0.152 47,749,333 +4,040,000 1.01% 7,257,899
2016-06-15 2016-06-13 0.149 43,709,333 +200,000 0.92% 6,512,691
2016-06-10 2016-06-07 0.149 43,509,333 -388,000 0.92% 6,482,891
2016-06-07 2016-06-03 0.152 43,897,333 -248,000 0.93% 6,672,395
2016-06-02 2016-05-31 0.152 44,145,333 -5,800,000 0.93% 6,710,091
2016-05-27 2016-05-25 0.160 49,945,333 -800,000 1.05% 7,991,253
2016-05-24 2016-05-20 0.162 50,745,333 +3,760,000 1.07% 8,220,744
2016-05-23 2016-05-19 0.158 46,985,333 -300,000 0.99% 7,423,683
2016-05-20 2016-05-18 0.160 47,285,333 -60,000 1.00% 7,565,653
2016-05-18 2016-05-16 0.160 47,345,333 -2,260,000 1.00% 7,575,253
2016-05-17 2016-05-13 0.149 49,605,333 -500,000 1.05% 7,391,195
2016-05-13 2016-05-11 0.153 50,105,333 -2,200,000 1.06% 7,666,116
2016-05-12 2016-05-10 0.155 52,305,333 +5,500,000 1.10% 8,107,327
2016-05-11 2016-05-09 0.156 46,805,333 -800,000 0.99% 7,301,632
2016-05-10 2016-05-06 0.162 47,605,333 -1,020,000 1.00% 7,712,064
2016-05-09 2016-05-05 0.163 48,625,333 +3,020,000 1.03% 7,925,929
2016-04-21 2016-04-19 0.169 45,605,333 +1,380,000 0.96% 7,707,301
2016-04-08 2016-04-06 0.169 44,225,333 -128,000 0.93% 7,474,081
2016-04-07 2016-04-05 0.165 44,353,333 +128,000 0.94% 7,318,300
2016-03-08 2016-03-04 0.153 44,225,333 +252,000 0.93% 6,766,476
2016-02-16 2016-02-12 0.152 43,973,333 -4,028,000 0.93% 6,683,947
2016-02-05 2016-02-03 0.166 48,001,333 +1,000,000 1.01% 7,968,221
2016-01-26 2016-01-22 0.151 47,001,333 -800,000 0.99% 7,097,201
2016-01-22 2016-01-20 0.152 47,801,333 +200,000 1.01% 7,265,803
2016-01-21 2016-01-19 0.147 47,601,333 +200,000 1.00% 6,997,396
2016-01-11 2016-01-07 0.157 47,401,333 -2,944,000 1.00% 7,442,009
2016-01-06 2016-01-04 0.161 50,345,333 -352,000 1.06% 8,105,599
2015-12-28 2015-12-22 0.167 50,697,333 -696,000 1.28% 8,466,455
2015-12-14 2015-12-10 0.149 51,393,333 +108,000 1.30% 7,657,607
2015-12-09 2015-12-07 0.152 51,285,333 -2,348,000 1.30% 7,795,371
2015-12-08 2015-12-04 0.151 53,633,333 -7,908,000 1.36% 8,098,633
2015-12-07 2015-12-03 0.156 61,541,333 -68,000 1.56% 9,600,448
2015-11-27 2015-11-25 0.156 61,609,333 -152,000 1.56% 9,611,056
2015-11-26 2015-11-24 0.158 61,761,333 +1,720,000 1.56% 9,758,291
2015-11-25 2015-11-23 0.165 60,041,333 +116,000 1.52% 9,906,820
2015-11-23 2015-11-19 0.160 59,925,333 -8,000 1.52% 9,588,053
2015-11-20 2015-11-18 0.150 59,933,333 +8,000 1.52% 8,990,000
2015-11-19 2015-11-17 0.150 59,925,333 -1,144,000 1.52% 8,988,800
2015-11-18 2015-11-16 0.150 61,069,333 -76,000 1.55% 9,160,400
2015-11-17 2015-11-13 0.154 61,145,333 +76,000 1.55% 9,416,381
2015-11-16 2015-11-12 0.154 61,069,333 +708,000 1.55% 9,404,677
2015-11-11 2015-11-09 0.172 60,361,333 +184,000 1.53% 10,382,149
2015-10-28 2015-10-26 0.164 60,177,333 +120,000 1.52% 9,869,083
2015-10-02 2015-09-29 0.157 60,057,333 +4,000 1.52% 9,429,001
2015-09-14 2015-09-10 0.147 60,053,333 -68,000 1.52% 8,827,840
2015-09-11 2015-09-09 0.155 60,121,333 -824,000 1.52% 9,318,807
2015-09-10 2015-09-08 0.156 60,945,333 -3,200,000 1.54% 9,507,472
2015-09-09 2015-09-07 0.163 64,145,333 +20,000 1.62% 10,455,689
2015-08-28 2015-08-26 0.179 64,125,333 -1,992,000 1.62% 11,478,435
2015-08-27 2015-08-25 0.179 66,117,333 -100,000 1.67% 11,835,003
2015-08-26 2015-08-24 0.145 66,217,333 +60,000 1.68% 9,601,513
2015-08-25 2015-08-21 0.170 66,157,333 +100,000 1.67% 11,246,747
2015-08-21 2015-08-19 0.182 66,057,333 -1,604,000 1.67% 12,022,435
2015-08-20 2015-08-18 0.168 67,661,333 -28,000 1.71% 11,367,104
2015-08-19 2015-08-17 0.172 67,689,333 -6,632,000 1.71% 11,642,565
2015-08-18 2015-08-14 0.179 74,321,333 -3,880,000 1.88% 13,303,519
2015-08-17 2015-08-13 0.166 78,201,333 +4,000 1.98% 12,981,421
2015-08-14 2015-08-12 0.165 78,197,333 +100,000 1.98% 12,902,560
2015-08-13 2015-08-11 0.185 78,097,333 -200,000 1.98% 14,448,007
2015-08-11 2015-08-07 0.181 78,297,333 -3,500,000 1.98% 14,171,817
2015-08-07 2015-08-05 0.170 81,797,333 +4,560,000 2.07% 13,905,547
2015-08-05 2015-08-03 0.169 77,237,333 +8,000 1.96% 13,053,109
2015-08-04 2015-07-31 0.167 77,229,333 +16,000 1.96% 12,897,299
2015-08-03 2015-07-30 0.165 77,213,333 -268,000 1.95% 12,740,200
2015-07-31 2015-07-29 0.178 77,481,333 -6,112,000 1.96% 13,791,677
2015-07-30 2015-07-28 0.183 83,593,333 -800,000 2.12% 15,297,580
2015-07-28 2015-07-24 0.195 84,393,333 -256,000 2.14% 16,456,700
2015-07-24 2015-07-22 0.192 84,649,333 +5,500,000 2.14% 16,252,672
2015-07-23 2015-07-21 0.198 79,149,333 +304,000 2.00% 15,671,568
2015-07-22 2015-07-20 0.198 78,845,333 -2,160,000 2.00% 15,611,376
2015-07-21 2015-07-17 0.194 81,005,333 +1,228,000 2.05% 15,715,035
2015-07-20 2015-07-16 0.196 79,777,333 +340,000 2.02% 15,636,357
2015-07-17 2015-07-15 0.192 79,437,333 +376,000 2.01% 15,251,968
2015-07-16 2015-07-14 0.193 79,061,333 -328,000 2.00% 15,258,837
2015-07-15 2015-07-13 0.210 79,389,333 +332,000 2.01% 16,671,760
2015-07-14 2015-07-10 0.208 79,057,333 +816,000 2.00% 16,443,925
2015-07-13 2015-07-09 0.207 78,241,333 +176,000 1.98% 16,195,956
2015-07-10 2015-07-08 0.148 78,065,333 +460,000 1.98% 11,553,669
2015-07-09 2015-07-07 0.191 77,605,333 -740,000 1.96% 14,822,619
2015-07-08 2015-07-06 0.177 78,345,333 +756,000 1.98% 13,867,124
2015-07-07 2015-07-03 0.215 77,589,333 -696,000 1.96% 16,681,707
2015-07-06 2015-07-02 0.219 78,285,333 -3,416,000 1.98% 17,144,488
2015-07-03 2015-06-30 0.240 81,701,333 -900,000 2.07% 19,608,320
2015-07-02 2015-06-29 0.247 82,601,333 +4,720,000 2.09% 20,402,529
2015-06-30 2015-06-26 0.245 77,881,333 +1,464,000 1.97% 19,080,927
2015-06-29 2015-06-25 0.241 76,417,333 -4,096,000 1.93% 18,416,577
2015-06-26 2015-06-24 0.233 80,513,333 +3,232,000 2.04% 18,759,607
2015-06-25 2015-06-23 0.223 77,281,333 +7,744,000 1.96% 17,233,737
2015-06-24 2015-06-22 0.213 69,537,333 -380,000 1.76% 14,811,452
2015-06-22 2015-06-18 0.210 69,917,333 +100,000 1.77% 14,682,640
2015-06-19 2015-06-17 0.209 69,817,333 +600,000 1.77% 14,591,823
2015-06-18 2015-06-16 0.210 69,217,333 -364,000 1.75% 14,535,640
2015-06-16 2015-06-12 0.226 69,581,333 -860,000 1.76% 15,725,381
2015-06-12 2015-06-10 0.224 70,441,333 -60,000 1.78% 15,778,859
2015-06-11 2015-06-09 0.225 70,501,333 -652,000 1.78% 15,862,800
2015-06-10 2015-06-08 0.239 71,153,333 +2,684,000 1.80% 17,005,647
2015-06-09 2015-06-05 0.238 68,469,333 +2,720,000 1.73% 16,295,701
2015-06-08 2015-06-04 0.237 65,749,333 -760,000 1.66% 15,582,592
2015-06-05 2015-06-03 0.242 66,509,333 +628,000 1.68% 16,095,259
2015-06-04 2015-06-02 0.240 65,881,333 +384,000 1.67% 15,811,520
2015-06-03 2015-06-01 0.242 65,497,333 +1,444,000 1.66% 15,850,355
2015-06-02 2015-05-29 0.236 64,053,333 +3,852,000 1.62% 15,116,587
2015-06-01 2015-05-28 0.240 60,201,333 +940,000 1.52% 14,448,320
2015-05-28 2015-05-26 0.241 59,261,333 -252,000 1.50% 14,281,981
2015-05-27 2015-05-22 0.206 59,513,333 +1,028,000 1.51% 12,259,747
2015-05-22 2015-05-20 0.209 58,485,333 -4,976,000 1.48% 12,223,435
2015-05-21 2015-05-19 0.206 63,461,333 +1,400,000 1.61% 13,073,035
2015-05-20 2015-05-18 0.206 62,061,333 +712,000 1.57% 12,784,635
2015-05-14 2015-05-12 0.212 61,349,333 -1,712,000 1.55% 13,006,059
2015-05-11 2015-05-07 0.200 63,061,333 +704,000 1.60% 12,612,267
2015-05-08 2015-05-06 0.209 62,357,333 +4,944,000 1.58% 13,032,683
2015-05-07 2015-05-05 0.218 57,413,333 -2,112,000 1.45% 12,516,107
2015-05-06 2015-05-04 0.228 59,525,333 +672,000 1.51% 13,571,776
2015-05-05 2015-04-30 0.235 58,853,333 +252,000 1.49% 13,830,533
2015-05-04 2015-04-29 0.237 58,601,333 +3,284,000 1.48% 13,888,516
2015-04-29 2015-04-27 0.223 55,317,333 +592,000 1.40% 12,335,765
2015-04-28 2015-04-24 0.221 54,725,333 +304,000 1.39% 12,094,299
2015-04-27 2015-04-23 0.225 54,421,333 -7,400,000 1.38% 12,244,800
2015-04-24 2015-04-22 0.226 61,821,333 +1,172,000 1.56% 13,971,621
2015-04-23 2015-04-21 0.233 60,649,333 +2,612,000 1.54% 14,131,295
2015-04-21 2015-04-17 0.231 58,037,333 -644,000 1.47% 13,406,624
2015-04-17 2015-04-15 0.234 58,681,333 +1,080,000 1.49% 13,731,432
2015-04-16 2015-04-14 0.249 57,601,333 +128,000 1.46% 14,342,732
2015-04-15 2015-04-13 0.240 57,473,333 -196,000 1.45% 13,793,600
2015-04-13 2015-04-09 0.235 57,669,333 +8,500,000 1.46% 13,552,293
2015-04-09 2015-04-02 0.244 49,169,333 -236,000 1.24% 11,997,317
2015-04-08 2015-04-01 0.217 49,405,333 -200,000 1.25% 10,720,957
2015-04-02 2015-03-31 0.180 49,605,333 -148,000 1.26% 8,928,960
2015-03-31 2015-03-27 0.160 49,753,333 -640,000 1.26% 7,960,533
2015-03-30 2015-03-26 0.154 50,393,333 -2,436,000 1.28% 7,760,573
2015-03-27 2015-03-25 0.147 52,829,333 +4,000 1.34% 7,765,912
2015-03-20 2015-03-18 0.149 52,825,333 -60,000 1.34% 7,870,975
2015-03-19 2015-03-17 0.150 52,885,333 -2,188,000 1.34% 7,932,800
2015-03-18 2015-03-16 0.155 55,073,333 +2,048,000 1.39% 8,536,367
2015-03-16 2015-03-12 0.159 53,025,333 +48,000 1.34% 8,431,028
2015-03-12 2015-03-10 0.165 52,977,333 -88,000 1.34% 8,741,260
2015-03-09 2015-03-05 0.154 53,065,333 +116,000 1.34% 8,172,061
2015-03-04 2015-03-02 0.153 52,949,333 +452,000 1.34% 8,101,248
2015-03-03 2015-02-27 0.153 52,497,333 +480,000 1.33% 8,032,092
2015-02-25 2015-02-23 0.163 52,017,333 +72,000 1.32% 8,478,825
2015-02-24 2015-02-18 0.166 51,945,333 +80,000 1.31% 8,622,925
2015-02-12 2015-02-10 0.161 51,865,333 -92,000 1.31% 8,350,319
2015-02-09 2015-02-05 0.164 51,957,333 -624,000 1.32% 8,521,003
2015-02-04 2015-02-02 0.163 52,581,333 -200,000 1.33% 8,570,757
2015-02-02 2015-01-29 0.169 52,781,333 +36,000 1.34% 8,920,045
2015-01-29 2015-01-27 0.164 52,745,333 +60,000 1.34% 8,650,235
2015-01-28 2015-01-26 0.170 52,685,333 -868,000 1.33% 8,956,507
2015-01-27 2015-01-23 0.165 53,553,333 -40,000 1.36% 8,836,300
2015-01-23 2015-01-21 0.171 53,593,333 +64,000 1.36% 9,164,460
2015-01-22 2015-01-20 0.174 53,529,333 +4,000 1.36% 9,314,104
2015-01-21 2015-01-19 0.173 53,525,333 +4,000 1.35% 9,259,883
2015-01-13 2015-01-09 0.152 53,521,333 +320,000 1.35% 8,135,243
2015-01-05 2014-12-31 0.159 53,201,333 +200,000 1.35% 8,459,012
2015-01-02 2014-12-29 0.156 53,001,333 -604,000 1.34% 8,268,208
2014-12-30 2014-12-24 0.151 53,605,333 +3,236,000 1.36% 8,094,405
2014-12-12 2014-12-10 0.150 50,369,333 +600,000 1.28% 7,555,400
2014-12-10 2014-12-08 0.152 49,769,333 -128,000 1.26% 7,564,939
2014-12-02 2014-11-28 0.154 49,897,333 +236,000 1.26% 7,684,189
2014-11-28 2014-11-26 0.161 49,661,333 -100,000 1.26% 7,995,475
2014-11-25 2014-11-21 0.164 49,761,333 +200,000 1.26% 8,160,859
2014-11-20 2014-11-18 0.164 49,561,333 +1,872,000 1.25% 8,128,059
2014-11-18 2014-11-14 0.168 47,689,333 +96,000 1.21% 8,011,808
2014-11-14 2014-11-12 0.169 47,593,333 +12,000 1.20% 8,043,273
2014-11-11 2014-11-07 0.174 47,581,333 +80,000 1.20% 8,279,152
2014-11-07 2014-11-05 0.168 47,501,333 -436,000 1.20% 7,980,224
2014-11-04 2014-10-31 0.165 47,937,333 -500,000 1.21% 7,909,660
2014-10-29 2014-10-27 0.175 48,437,333 -5,436,000 1.23% 8,476,533
2014-10-28 2014-10-24 0.179 53,873,333 -500,000 1.36% 9,643,327
2014-10-27 2014-10-23 0.179 54,373,333 -160,000 1.38% 9,732,827
2014-10-24 2014-10-22 0.179 54,533,333 -500,000 1.38% 9,761,467
2014-10-21 2014-10-17 0.182 55,033,333 +4,000 1.39% 10,016,067
2014-10-07 2014-10-03 0.194 55,029,333 -152,000 1.39% 10,675,691
2014-09-29 2014-09-25 0.194 55,181,333 -1,248,000 1.40% 10,705,179
2014-09-26 2014-09-24 0.200 56,429,333 -4,072,000 1.43% 11,285,867
2014-09-25 2014-09-23 0.200 60,501,333 -100,000 1.53% 12,100,267
2014-09-19 2014-09-17 0.198 60,601,333 +32,000 1.53% 11,999,064
2014-09-18 2014-09-16 0.199 60,569,333 -920,000 1.53% 12,053,297
2014-09-16 2014-09-12 0.201 61,489,333 +272,000 1.56% 12,359,356
2014-09-15 2014-09-11 0.200 61,217,333 +300,000 1.55% 12,243,467
2014-09-05 2014-09-03 0.194 60,917,333 +160,000 1.54% 11,817,963
2014-08-28 2014-08-26 0.201 60,757,333 -848,000 1.54% 12,212,224
2014-08-27 2014-08-25 0.200 61,605,333 +5,120,000 1.56% 12,321,067
2014-08-25 2014-08-21 0.185 56,485,333 -40,000 1.43% 10,449,787
2014-08-19 2014-08-15 0.205 56,525,333 +40,000 1.43% 11,587,693
2014-08-08 2014-08-06 0.214 56,485,333 +44,000 1.43% 12,087,861
2014-08-06 2014-08-04 0.202 56,441,333 +80,000 1.43% 11,401,149
2014-08-05 2014-08-01 0.207 56,361,333 -40,000 1.43% 11,666,796
2014-07-23 2014-07-21 0.204 56,401,333 -144,000 1.43% 11,505,872
2014-07-22 2014-07-18 0.202 56,545,333 +600,000 1.43% 11,422,157
2014-07-10 2014-07-08 0.226 55,945,333 -100,000 1.42% 12,643,645
2014-07-04 2014-07-02 0.235 56,045,333 -328,000 1.42% 13,170,653
2014-07-03 2014-06-30 0.213 56,373,333 +204,000 1.43% 12,007,520
2014-06-12 2014-06-10 0.255 56,169,333 +100,000 1.42% 14,323,180
2014-06-11 2014-06-09 0.270 56,069,333 -100,000 1.42% 15,138,720
2014-06-10 2014-06-06 0.260 56,169,333 -100,000 1.42% 14,604,027
2014-06-06 2014-06-04 0.270 56,269,333 -296,000 1.42% 15,192,720
2014-06-05 2014-06-03 0.245 56,565,333 -100,000 1.43% 13,858,507
2014-06-03 2014-05-29 0.247 56,665,333 +596,000 1.43% 13,996,337
2014-05-30 2014-05-28 0.265 56,069,333 +396,000 1.42% 14,858,373
2014-05-26 2014-05-22 0.285 55,673,333 +104,000 1.41% 15,866,900
2014-05-23 2014-05-21 0.280 55,569,333 -100,000 1.41% 15,559,413
2014-05-22 2014-05-20 0.285 55,669,333 +652,000 1.41% 15,865,760
2014-05-21 2014-05-19 0.265 55,017,333 +200,000 1.39% 14,579,593
2014-05-20 2014-05-16 0.270 54,817,333 +200,000 1.39% 14,800,680
2014-05-19 2014-05-15 0.270 54,617,333 +200,000 1.38% 14,746,680
2014-05-15 2014-05-13 0.270 54,417,333 +400,000 1.38% 14,692,680
2014-05-14 2014-05-12 0.280 54,017,333 +164,000 1.37% 15,124,853
2014-05-13 2014-05-09 0.260 53,853,333 +600,000 1.36% 14,001,867
2014-05-12 2014-05-08 0.270 53,253,333 +600,000 1.35% 14,378,400
2014-04-25 2014-04-23 0.270 52,653,333 +180,000 1.33% 14,216,400
2014-04-14 2014-04-10 0.295 52,473,333 -128,000 1.33% 15,479,633
2014-03-28 2014-03-26 0.275 52,601,333 +280,000 1.33% 14,465,367
2014-03-24 2014-03-20 0.255 52,321,333 +36,000 1.32% 13,341,940
2014-03-21 2014-03-19 0.265 52,285,333 -8,000 1.32% 13,855,613
2014-03-17 2014-03-13 0.265 52,293,333 -460,000 1.32% 13,857,733
2014-03-11 2014-03-07 0.280 52,753,333 +40,000 1.34% 14,770,933
2014-03-07 2014-03-05 0.265 52,713,333 -40,000 1.33% 13,969,033
2014-03-05 2014-03-03 0.290 52,753,333 -588,000 1.34% 15,298,467
2014-03-04 2014-02-28 0.280 53,341,333 -180,000 1.35% 14,935,573
2014-03-03 2014-02-27 0.280 53,521,333 -172,000 1.35% 14,985,973
2014-02-28 2014-02-26 0.280 53,693,333 +468,000 1.36% 15,034,133
2014-02-27 2014-02-25 0.260 53,225,333 +300,000 1.35% 13,838,587
2014-02-26 2014-02-24 0.320 52,925,333 -1,580,000 1.34% 16,936,107
2014-02-21 2014-02-19 0.280 54,505,333 +72,000 1.38% 15,261,493
2014-02-20 2014-02-18 0.285 54,433,333 +528,000 1.38% 15,513,500
2014-02-19 2014-02-17 0.245 53,905,333 +600,000 1.36% 13,206,807
2014-02-17 2014-02-13 0.242 53,305,333 -104,000 1.35% 12,899,891
2014-02-14 2014-02-12 0.248 53,409,333 +276,000 1.35% 13,245,515
2014-02-12 2014-02-10 0.245 53,133,333 -272,000 1.35% 13,017,667
2014-02-10 2014-02-06 0.245 53,405,333 -500,000 1.35% 13,084,307
2014-01-27 2014-01-23 0.241 53,905,333 -300,000 1.36% 12,991,185
2014-01-14 2014-01-10 0.255 54,205,333 +140,000 1.37% 13,822,360
2014-01-13 2014-01-09 0.270 54,065,333 +200,000 1.37% 14,597,640
2014-01-10 2014-01-08 0.280 53,865,333 +400,000 1.36% 15,082,293
2014-01-09 2014-01-07 0.300 53,465,333 +892,000 1.35% 16,039,600
2014-01-08 2014-01-06 0.305 52,573,333 -200,000 1.33% 16,034,867
2014-01-07 2014-01-03 0.290 52,773,333 +40,000 1.34% 15,304,267
2014-01-06 2014-01-02 0.290 52,733,333 +1,252,000 1.33% 15,292,667
2014-01-02 2013-12-27 0.300 51,481,333 -400,000 1.30% 15,444,400
2013-12-20 2013-12-18 0.305 51,881,333 -200,000 1.31% 15,823,807
2013-12-19 2013-12-17 0.300 52,081,333 +400,000 1.32% 15,624,400
2013-12-18 2013-12-16 0.275 51,681,333 +176,000 1.31% 14,212,367
2013-12-16 2013-12-12 0.290 51,505,333 +200,000 1.30% 14,936,547
2013-12-11 2013-12-09 0.310 51,305,333 +208,000 1.30% 15,904,653
2013-12-10 2013-12-06 0.305 51,097,333 +320,000 1.29% 15,584,687
2013-12-09 2013-12-05 0.305 50,777,333 +768,000 1.29% 15,487,087
2013-12-06 2013-12-04 0.310 50,009,333 +596,000 1.27% 15,502,893
2013-12-03 2013-11-29 0.315 49,413,333 +588,000 1.25% 15,565,200
2013-12-02 2013-11-28 0.300 48,825,333 -12,384,000 1.24% 14,647,600
2013-11-29 2013-11-27 0.325 61,209,333 -2,084,000 1.55% 19,893,033
2013-11-28 2013-11-26 0.325 63,293,333 -3,000,000 1.60% 20,570,333
2013-11-27 2013-11-25 0.325 66,293,333 -760,000 1.68% 21,545,333
2013-11-25 2013-11-21 0.350 67,053,333 +184,000 1.70% 23,468,667
2013-11-20 2013-11-18 0.350 66,869,333 -200,000 1.69% 23,404,267
2013-11-18 2013-11-14 0.330 67,069,333 -492,000 1.70% 22,132,880
2013-11-11 2013-11-07 0.355 67,561,333 +84,000 1.71% 23,984,273
2013-11-08 2013-11-06 0.365 67,477,333 -800,000 1.71% 24,629,227
2013-11-07 2013-11-05 0.365 68,277,333 +208,000 1.73% 24,921,227
2013-11-06 2013-11-04 0.355 68,069,333 +2,092,000 1.72% 24,164,613
2013-11-04 2013-10-31 0.305 65,977,333 -2,860,000 1.67% 20,123,087
2013-11-01 2013-10-30 0.345 68,837,333 -600,000 1.74% 23,748,880
2013-10-31 2013-10-29 0.355 69,437,333 -2,048,000 1.76% 24,650,253
2013-10-30 2013-10-28 0.365 71,485,333 -428,000 1.81% 26,092,147
2013-10-29 2013-10-25 0.385 71,913,333 -396,000 1.82% 27,686,633
2013-10-28 2013-10-24 0.390 72,309,333 -684,000 1.83% 28,200,640
2013-10-25 2013-10-23 0.385 72,993,333 +136,000 1.85% 28,102,433
2013-10-24 2013-10-22 0.375 72,857,333 -1,504,000 1.84% 27,321,500
2013-10-23 2013-10-21 0.395 74,361,333 -1,820,000 1.88% 29,372,727
2013-10-22 2013-10-18 0.415 76,181,333 -1,160,000 1.93% 31,615,253
2013-10-21 2013-10-17 0.420 77,341,333 -1,280,000 1.96% 32,483,360
2013-10-17 2013-10-15 0.435 78,621,333 -3,220,000 1.99% 34,200,280
2013-10-16 2013-10-11 0.430 81,841,333 -532,000 2.07% 35,191,773
2013-10-15 2013-10-10 0.420 82,373,333 +116,000 2.09% 34,596,800
2013-10-11 2013-10-09 0.410 82,257,333 +9,752,000 2.08% 33,725,507
2013-10-10 2013-10-08 0.440 72,505,333 -724,000 1.84% 31,902,347
2013-10-09 2013-10-07 0.425 73,229,333 -712,000 1.85% 31,122,467
2013-10-08 2013-10-04 0.460 73,941,333 +84,000 1.87% 34,013,013
2013-10-07 2013-10-03 0.475 73,857,333 -280,000 1.87% 35,082,233
2013-10-04 2013-10-02 0.470 74,137,333 +2,400,000 1.88% 34,844,547
2013-10-03 2013-09-30 0.475 71,737,333 -624,000 1.82% 34,075,233
2013-10-02 2013-09-27 0.475 72,361,333 -1,000,000 1.83% 34,371,633
2013-09-30 2013-09-26 0.450 73,361,333 +1,832,000 1.86% 33,012,600
2013-09-27 2013-09-25 0.420 71,529,333 +1,104,000 1.81% 30,042,320
2013-09-26 2013-09-24 0.425 70,425,333 -1,844,000 1.78% 29,930,767
2013-09-25 2013-09-23 0.430 72,269,333 +624,000 1.83% 31,075,813
2013-09-24 2013-09-19 0.430 71,645,333 -1,056,000 1.81% 30,807,493
2013-09-23 2013-09-18 0.435 72,701,333 -1,416,000 1.84% 31,625,080
2013-09-19 2013-09-17 0.430 74,117,333 +1,044,000 1.88% 31,870,453
2013-09-18 2013-09-16 0.425 73,073,333 -3,340,000 1.85% 31,056,167
2013-09-17 2013-09-13 0.415 76,413,333 -2,696,000 1.93% 31,711,533
2013-09-16 2013-09-12 0.420 79,109,333 -26,800,000 2.00% 33,225,920
2013-09-13 2013-09-11 0.400 105,909,333 -3,404,000 2.68% 42,363,733
2013-09-12 2013-09-10 0.390 109,313,333 +1,500,000 2.77% 42,632,200
2013-09-11 2013-09-09 0.405 107,813,333 -1,760,000 2.73% 43,664,400
2013-09-10 2013-09-06 0.360 109,573,333 -2,216,000 2.77% 39,446,400
2013-09-09 2013-09-05 0.325 111,789,333 +32,000 2.83% 36,331,533
2013-09-06 2013-09-04 0.335 111,757,333 -5,636,000 2.83% 37,438,707
2013-09-05 2013-09-03 0.345 117,393,333 -640,000 2.97% 40,500,700
2013-09-04 2013-09-02 0.345 118,033,333 -1,020,000 2.99% 40,721,500
2013-09-03 2013-08-30 0.340 119,053,333 -2,584,000 3.01% 40,478,133
2013-09-02 2013-08-29 0.340 121,637,333 -4,308,000 3.08% 41,356,693
2013-08-30 2013-08-28 0.315 125,945,333 +420,000 3.19% 39,672,780
2013-08-29 2013-08-27 0.310 125,525,333 +8,660,000 3.18% 38,912,853
2013-08-28 2013-08-26 0.300 116,865,333 -4,420,000 3.55% 35,059,600
2013-08-27 2013-08-23 0.300 121,285,333 -5,680,000 3.68% 36,385,600
2013-08-26 2013-08-22 0.295 126,965,333 +2,248,000 3.86% 37,454,773
2013-08-23 2013-08-21 0.260 124,717,333 +1,944,000 3.79% 32,426,507
2013-08-22 2013-08-20 0.218 122,773,333 -1,200,000 3.73% 26,764,587
2013-08-21 2013-08-19 0.196 123,973,333 +224,000 3.77% 24,298,773
2013-08-20 2013-08-16 0.191 123,749,333 +100,000 3.76% 23,636,123
2013-08-13 2013-08-09 0.200 123,649,333 -200,000 3.76% 24,729,867
2013-07-17 2013-07-15 0.211 123,849,333 +188,000 3.76% 26,132,209
2013-07-09 2013-07-05 0.198 123,661,333 +100,000 3.76% 24,484,944
2013-06-27 2013-06-25 0.195 123,561,333 +300,000 3.75% 24,094,460
2013-06-26 2013-06-24 0.198 123,261,333 -212,000 3.74% 24,405,744
2013-06-06 2013-06-04 0.205 123,473,333 -28,340,000 3.75% 25,312,033
2013-06-05 2013-06-03 0.206 151,813,333 -26,000,000 4.61% 31,273,547
2013-06-03 2013-05-30 0.204 177,813,333 -12,704,000 5.40% 36,273,920
2013-05-31 2013-05-29 0.201 190,517,333 -20,000,000 5.79% 38,293,984
2013-05-30 2013-05-28 0.212 210,517,333 -12,000,000 6.39% 44,629,675
2013-05-27 2013-05-23 0.208 222,517,333 +54,340,000 6.76% 46,283,605
2013-05-24 2013-05-22 0.225 168,177,333 +44,704,000 5.11% 37,839,900
2013-03-25 2013-03-21 0.224 123,473,333 +700,000 3.75% 27,658,027
2013-02-25 2013-02-21 0.250 122,773,333 -22,384,000 3.73% 30,693,333
2013-02-21 2013-02-19 0.216 145,157,333 -196,000 4.41% 31,353,984
2013-02-07 2013-02-05 0.207 145,353,333 -128,000 4.42% 30,088,140
2013-02-06 2013-02-04 0.214 145,481,333 +84,000 4.42% 31,133,005
2013-02-04 2013-01-31 0.192 145,397,333 -604,000 4.42% 27,916,288
2013-01-25 2013-01-23 0.198 146,001,333 -500,000 4.44% 28,908,264
2013-01-23 2013-01-21 0.199 146,501,333 -4,000 4.45% 29,153,765
2013-01-14 2013-01-10 0.213 146,505,333 +460,000 4.45% 31,205,636
2013-01-11 2013-01-09 0.219 146,045,333 +20,000 4.44% 31,983,928
2013-01-09 2013-01-07 0.218 146,025,333 +115,000 4.44% 31,833,523
2012-12-21 2012-12-19 0.249 145,910,333 -180,000 4.43% 36,331,673
2012-12-18 2012-12-14 0.260 146,090,333 -260,000 4.44% 37,983,487
2012-12-13 2012-12-11 0.244 146,350,333 -584,000 4.45% 35,709,481
2012-12-11 2012-12-07 0.243 146,934,333 -300,000 4.46% 35,705,043
2012-12-07 2012-12-05 0.233 147,234,333 -2,632,000 4.47% 34,305,600
2012-12-06 2012-12-04 0.231 149,866,333 +400,000 4.55% 34,619,123
2012-11-26 2012-11-22 0.242 149,466,333 -800,000 4.54% 36,170,853
2012-11-21 2012-11-19 0.240 150,266,333 -800,000 4.56% 36,063,920
2012-11-14 2012-11-12 0.245 151,066,333 +328,000 4.59% 37,011,252
2012-11-13 2012-11-09 0.232 150,738,333 -784,000 4.58% 34,971,293
2012-11-12 2012-11-08 0.237 151,522,333 -144,000 4.60% 35,910,793
2012-11-09 2012-11-07 0.240 151,666,333 +36,000 4.61% 36,399,920
2012-11-07 2012-11-05 0.204 151,630,333 +1,512,000 4.61% 30,932,588
2012-11-06 2012-11-02 0.203 150,118,333 +4,000 4.56% 30,474,022
2012-11-05 2012-11-01 0.200 150,114,333 -600,000 4.56% 30,022,867
2012-10-31 2012-10-29 0.201 150,714,333 +532,000 4.58% 30,293,581
2012-10-25 2012-10-22 0.200 150,182,333 +560,000 4.56% 30,036,467
2012-10-24 2012-10-19 0.204 149,622,333 +380,000 4.55% 30,522,956
2012-10-22 2012-10-18 0.210 149,242,333 +2,956,000 4.53% 31,340,890
2012-10-19 2012-10-17 0.203 146,286,333 +1,564,000 4.44% 29,696,126
2012-10-18 2012-10-16 0.204 144,722,333 +1,280,000 4.40% 29,523,356
2012-10-17 2012-10-15 0.220 143,442,333 -612,000 4.36% 31,557,313
2012-10-15 2012-10-11 0.238 144,054,333 +500,000 4.38% 34,284,931
2012-10-11 2012-10-09 0.250 143,554,333 +1,912,000 4.36% 35,888,583
2012-10-08 2012-10-04 0.247 141,642,333 +432,000 4.30% 34,985,656
2012-10-05 2012-10-03 0.255 141,210,333 -248,000 4.29% 36,008,635
2012-10-04 2012-09-28 0.270 141,458,333 -212,000 4.30% 38,193,750
2012-09-28 2012-09-26 0.285 141,670,333 +200,000 4.30% 40,376,045
2012-09-26 2012-09-24 0.290 141,470,333 -500,000 4.30% 41,026,397
2012-09-25 2012-09-21 0.295 141,970,333 +1,200,000 4.31% 41,881,248
2012-09-24 2012-09-20 0.295 140,770,333 +364,000 4.28% 41,527,248
2012-09-21 2012-09-19 0.295 140,406,333 +16,000 4.27% 41,419,868
2012-09-17 2012-09-13 0.280 140,390,333 -508,000 4.69% 39,309,293
2012-09-14 2012-09-12 0.285 140,898,333 +40,000 4.71% 40,156,025
2012-09-13 2012-09-11 0.290 140,858,333 +420,000 4.71% 40,848,917
2012-09-11 2012-09-07 0.300 140,438,333 -2,120,000 4.69% 42,131,500
2012-09-07 2012-09-05 0.300 142,558,333 -20,000 4.77% 42,767,500
2012-09-06 2012-09-04 0.285 142,578,333 -252,000 4.77% 40,634,825
2012-09-05 2012-09-03 0.280 142,830,333 +44,000 4.77% 39,992,493
2012-08-30 2012-08-28 0.300 142,786,333 +212,000 4.77% 42,835,900
2012-08-29 2012-08-27 0.285 142,574,333 +400,000 4.77% 40,633,685
2012-08-28 2012-08-24 0.260 142,174,333 -16,900,000 4.75% 36,965,327
2012-08-15 2012-08-13 0.270 159,074,333 -368,000 5.32% 42,950,070
2012-08-13 2012-08-09 0.270 159,442,333 -1,392,000 5.33% 43,049,430
2012-08-10 2012-08-08 0.275 160,834,333 -732,000 5.38% 44,229,442
2012-08-01 2012-07-30 0.290 161,566,333 -392,000 5.40% 46,854,237
2012-07-27 2012-07-25 0.290 161,958,333 -800,000 5.41% 46,967,917
2012-07-25 2012-07-23 0.295 162,758,333 +1,048,000 5.44% 48,013,708
2012-07-24 2012-07-20 0.305 161,710,333 +240,000 5.41% 49,321,652
2012-07-19 2012-07-17 0.295 161,470,333 +1,268,000 5.40% 47,633,748
2012-07-16 2012-07-12 0.295 160,202,333 +164,000 6.43% 47,259,688
2012-07-09 2012-07-05 0.310 160,038,333 -400,000 6.42% 49,611,883
2012-07-04 2012-06-29 0.295 160,438,333 -216,000 6.44% 47,329,308
2012-07-03 2012-06-28 0.295 160,654,333 -1,152,000 6.44% 47,393,028
2012-06-29 2012-06-27 0.247 161,806,333 +616,000 6.49% 39,966,164
2012-06-28 2012-06-26 0.249 161,190,333 -436,000 6.47% 40,136,393
2012-06-26 2012-06-22 0.231 161,626,333 +36,000 6.48% 37,335,683
2012-06-25 2012-06-21 0.210 161,590,333 +1,544,000 6.48% 33,933,970
2012-06-20 2012-06-18 0.250 160,046,333 +200,000 6.42% 40,011,583
2012-06-19 2012-06-15 0.250 159,846,333 -232,000 6.41% 39,961,583
2012-06-15 2012-06-13 0.280 160,078,333 +776,000 6.42% 44,821,933
2012-06-12 2012-06-08 0.325 159,302,333 -1,640,000 6.39% 51,773,258
2012-06-11 2012-06-07 0.330 160,942,333 -588,000 6.46% 53,110,970
2012-06-06 2012-06-04 0.320 161,530,333 +540,000 6.48% 51,689,707
2012-06-04 2012-05-31 0.355 160,990,333 +44,000 6.46% 57,151,568
2012-06-01 2012-05-30 0.350 160,946,333 -24,000 6.46% 56,331,217
2012-05-31 2012-05-29 0.355 160,970,333 -160,000 6.46% 57,144,468
2012-05-30 2012-05-28 0.360 161,130,333 -1,084,000 6.46% 58,006,920
2012-05-29 2012-05-25 0.380 162,214,333 +408,000 6.51% 61,641,447
2012-05-28 2012-05-24 0.355 161,806,333 -200,000 6.49% 57,441,248
2012-05-25 2012-05-23 0.350 162,006,333 +668,000 6.50% 56,702,217
2012-05-23 2012-05-21 0.315 161,338,333 +1,240,000 6.47% 50,821,575
2012-05-18 2012-05-16 0.255 160,098,333 -260,000 6.42% 40,825,075
2012-05-17 2012-05-15 0.255 160,358,333 -1,000,000 6.43% 40,891,375
2012-05-16 2012-05-14 0.280 161,358,333 -188,000 6.47% 45,180,333
2012-05-15 2012-05-11 0.300 161,546,333 -800,000 6.48% 48,463,900
2012-05-14 2012-05-10 0.300 162,346,333 -200,000 6.51% 48,703,900
2012-05-11 2012-05-09 0.310 162,546,333 -760,000 6.52% 50,389,363
2012-05-02 2012-04-27 0.325 163,306,333 -500,000 6.55% 53,074,558
2012-04-16 2012-04-12 0.345 163,806,333 +2,500,000 6.57% 56,513,185
2012-04-05 2012-04-02 0.345 161,306,333 +72,000 6.47% 55,650,685
2012-03-30 2012-03-28 0.345 161,234,333 +980,000 6.47% 55,625,845
2012-03-28 2012-03-26 0.365 160,254,333 +12,000 6.43% 58,492,832
2012-03-23 2012-03-21 0.365 160,242,333 -240,000 6.43% 58,488,452
2012-03-22 2012-03-20 0.375 160,482,333 +500,000 6.44% 60,180,875
2012-03-21 2012-03-19 0.390 159,982,333 +220,000 6.42% 62,393,110
2012-03-20 2012-03-16 0.385 159,762,333 +2,808,000 6.41% 61,508,498
2012-03-12 2012-03-08 0.355 156,954,333 +80,000 6.30% 55,718,788
2012-03-09 2012-03-07 0.355 156,874,333 -1,400,000 6.29% 55,690,388
2012-03-07 2012-03-05 0.360 158,274,333 +788,000 6.35% 56,978,760
2012-03-02 2012-02-29 0.355 157,486,333 -1,100,000 6.32% 55,907,648
2012-02-23 2012-02-21 0.330 158,586,333 -5,408,000 6.36% 52,333,490
2012-02-22 2012-02-20 0.340 163,994,333 -1,264,000 6.58% 55,758,073
2012-02-16 2012-02-14 0.340 165,258,333 -100,000 6.63% 56,187,833
2012-02-15 2012-02-13 0.355 165,358,333 -240,000 6.63% 58,702,208
2012-02-13 2012-02-09 0.355 165,598,333 -2,248,000 6.64% 58,787,408
2012-02-10 2012-02-08 0.355 167,846,333 +120,000 6.73% 59,585,448
2012-02-06 2012-02-02 0.365 167,726,333 +52,000 6.73% 61,220,112
2012-02-02 2012-01-31 0.360 167,674,333 +40,000 6.73% 60,362,760
2012-02-01 2012-01-30 0.360 167,634,333 +40,000 6.72% 60,348,360
2012-01-31 2012-01-27 0.375 167,594,333 +492,000 6.72% 62,847,875
2012-01-20 2012-01-18 0.350 167,102,333 +52,000 6.70% 58,485,817
2012-01-19 2012-01-17 0.350 167,050,333 -80,000 6.70% 58,467,617
2012-01-17 2012-01-13 0.355 167,130,333 +1,280,000 6.70% 59,331,268
2012-01-16 2012-01-12 0.355 165,850,333 +540,000 6.65% 58,876,868
2012-01-13 2012-01-11 0.360 165,310,333 -400,000 6.63% 59,511,720
2012-01-12 2012-01-10 0.325 165,710,333 +468,000 6.65% 53,855,858
2012-01-11 2012-01-09 0.340 165,242,333 +1,100,000 6.63% 56,182,393
2012-01-10 2012-01-06 0.360 164,142,333 -1,952,000 6.58% 59,091,240
2012-01-09 2012-01-05 0.370 166,094,333 -2,616,000 6.66% 61,454,903
2012-01-06 2012-01-04 0.400 168,710,333 -1,400,000 6.77% 67,484,133
2012-01-05 2012-01-03 0.365 170,110,333 -1,096,000 6.82% 62,090,272
2012-01-04 2011-12-30 0.370 171,206,333 -452,000 6.87% 63,346,343
2011-12-30 2011-12-28 0.390 171,658,333 -832,000 6.89% 66,946,750
2011-12-29 2011-12-23 0.360 172,490,333 -944,000 6.92% 62,096,520
2011-12-28 2011-12-22 0.365 173,434,333 -1,140,000 6.96% 63,303,532
2011-12-23 2011-12-21 0.370 174,574,333 -1,040,000 7.00% 64,592,503
2011-12-22 2011-12-20 0.370 175,614,333 -2,300,000 7.04% 64,977,303
2011-12-21 2011-12-19 0.370 177,914,333 -1,892,000 7.14% 65,828,303
2011-12-20 2011-12-16 0.380 179,806,333 -1,000,000 7.21% 68,326,407
2011-12-19 2011-12-15 0.385 180,806,333 -600,000 7.25% 69,610,438
2011-12-16 2011-12-14 0.380 181,406,333 -2,360,000 7.28% 68,934,407
2011-12-15 2011-12-13 0.410 183,766,333 +420,000 7.37% 75,344,197
2011-12-14 2011-12-12 0.395 183,346,333 -780,000 7.36% 72,421,802
2011-12-12 2011-12-08 0.320 184,126,333 -172,000 7.39% 58,920,427
2011-12-09 2011-12-07 0.330 184,298,333 -9,000,000 7.39% 60,818,450
2011-12-08 2011-12-06 0.350 193,298,333 -240,000 7.75% 67,654,417
2011-12-07 2011-12-05 0.370 193,538,333 -988,000 7.76% 71,609,183
2011-12-06 2011-12-02 0.365 194,526,333 -1,612,000 7.80% 71,002,112
2011-11-24 2011-11-22 0.300 196,138,333 +1,784,000 7.87% 58,841,500
2011-11-23 2011-11-21 0.260 194,354,333 -424,000 7.80% 50,532,127
2011-11-22 2011-11-18 0.255 194,778,333 +436,000 7.81% 49,668,475
2011-11-21 2011-11-17 0.246 194,342,333 -264,000 7.80% 47,808,214
2011-11-18 2011-11-16 0.250 194,606,333 +196,000 7.81% 48,651,583
2011-11-17 2011-11-15 0.240 194,410,333 -1,060,000 7.80% 46,658,480
2011-11-16 2011-11-14 0.228 195,470,333 -1,352,000 7.84% 44,567,236
2011-11-15 2011-11-11 0.225 196,822,333 -100,000 7.90% 44,285,025
2011-11-14 2011-11-10 0.224 196,922,333 +1,096,000 7.90% 44,110,603
2011-11-11 2011-11-09 0.227 195,826,333 +1,400,000 7.86% 44,452,578
2011-11-10 2011-11-08 0.230 194,426,333 +2,092,000 7.80% 44,718,057
2011-11-08 2011-11-04 0.215 192,334,333 +19,200,000 7.72% 41,351,882
2011-11-07 2011-11-03 0.195 173,134,333 -7,196,000 6.95% 33,761,195
2011-11-04 2011-11-02 0.192 180,330,333 -4,240,000 7.23% 34,623,424
2011-11-03 2011-11-01 0.195 184,570,333 +344,000 7.40% 35,991,215
2011-11-02 2011-10-31 0.223 184,226,333 -300,000 7.39% 41,082,472
2011-11-01 2011-10-28 0.209 184,526,333 +120,000 7.40% 38,566,004
2011-10-28 2011-10-26 0.229 184,406,333 -728,000 7.40% 42,229,050
2011-10-24 2011-10-20 0.249 185,134,333 +800,000 7.43% 46,098,449
2011-10-21 2011-10-19 0.248 184,334,333 +2,732,000 7.39% 45,714,915
2011-10-20 2011-10-18 0.242 181,602,333 +1,028,000 7.29% 43,947,765
2011-10-19 2011-10-17 0.220 180,574,333 +328,000 7.24% 39,726,353
2011-10-18 2011-10-14 0.204 180,246,333 -1,100,000 7.23% 36,770,252
2011-10-14 2011-10-12 0.204 181,346,333 +8,880,000 7.27% 36,994,652
2011-10-13 2011-10-11 0.210 172,466,333 +176,000 6.92% 36,217,930
2011-10-12 2011-10-10 0.200 172,290,333 +52,000 6.91% 34,458,067
2011-10-11 2011-10-07 0.210 172,238,333 +3,348,000 8.29% 36,170,050
2011-10-10 2011-10-06 0.182 168,890,333 +33,600,000 8.13% 30,738,041
2011-10-07 2011-10-04 0.156 135,290,333 +328,000 6.51% 21,105,292
2011-10-06 2011-10-03 0.180 134,962,333 +5,372,000 6.50% 24,293,220
2011-10-04 2011-09-30 0.092 129,590,333 +772,000 6.24% 11,922,311
2011-09-27 2011-09-23 0.083 128,818,333 +3,000,000 6.20% 10,691,922
2011-09-26 2011-09-22 0.085 125,818,333 +1,000,000 6.06% 10,694,558
2011-05-27 2011-05-25 0.156 124,818,333 -500,000 6.01% 19,471,660
2011-05-26 2011-05-24 0.160 125,318,333 -500,000 6.03% 20,050,933
2011-05-16 2011-05-12 0.149 125,818,333 -1,072,000 6.06% 18,746,932
2011-05-13 2011-05-11 0.156 126,890,333 -496,000 6.11% 19,794,892
2011-05-06 2011-05-04 0.150 127,386,333 -200,000 6.13% 19,107,950
2011-05-05 2011-05-03 0.163 127,586,333 -868,000 6.14% 20,796,572
2011-05-03 2011-04-28 0.175 128,454,333 -60,000 6.18% 22,479,508
2011-04-26 2011-04-20 0.180 128,514,333 -140,000 6.19% 23,132,580
2011-04-11 2011-04-07 0.170 128,654,333 -184,000 6.19% 21,871,237
2011-03-24 2011-03-22 0.155 128,838,333 -1,772,000 6.20% 19,969,942
2011-03-14 2011-03-10 0.160 130,610,333 -268,000 6.29% 20,897,653
2011-03-11 2011-03-09 0.162 130,878,333 -160,000 6.30% 21,202,290
2011-03-10 2011-03-08 0.171 131,038,333 -804,000 6.31% 22,407,555
2011-03-09 2011-03-07 0.163 131,842,333 -248,000 6.35% 21,490,300
2011-03-07 2011-03-03 0.160 132,090,333 -200,000 6.36% 21,134,453
2011-03-04 2011-03-02 0.146 132,290,333 -492,000 6.37% 19,314,389
2011-02-15 2011-02-11 0.178 132,782,333 -280,000 6.39% 23,635,255
2011-01-31 2011-01-27 0.131 133,062,333 -8,000 6.40% 17,431,166
2010-11-24 2010-11-22 0.163 133,070,333 +1,808,000 6.40% 21,690,464
2010-10-15 2010-10-13 0.180 131,262,333 -4,000 7.58% 23,627,220
2010-10-13 2010-10-11 0.168 131,266,333 +240,000 7.58% 22,052,744
2010-10-12 2010-10-08 0.157 131,026,333 +800,000 7.57% 20,571,134
2010-08-05 2010-08-03 0.178 130,226,333 +100,000 7.52% 23,180,287
2010-07-22 2010-07-20 0.164 130,126,333 +120,000 7.51% 21,340,719
2010-07-12 2010-07-08 0.155 130,006,333 +80,000 7.51% 20,150,982
2010-06-24 2010-06-22 0.175 129,926,333 +708,000 7.50% 22,737,108
2010-06-15 2010-06-11 0.197 129,218,333 +360,000 7.46% 25,456,012
2010-06-04 2010-06-02 0.208 128,858,333 -224,000 7.44% 26,802,533
2010-06-03 2010-06-01 0.206 129,082,333 +160,000 7.45% 26,590,961
2010-05-28 2010-05-26 0.180 128,922,333 -4,000 7.44% 23,206,020
2010-05-24 2010-05-19 0.180 128,926,333 +460,000 7.44% 23,206,740
2010-05-20 2010-05-18 0.189 128,466,333 +444,000 7.42% 24,280,137
2010-05-19 2010-05-17 0.210 128,022,333 +43,496,000 7.39% 26,884,690
2010-05-14 2010-05-12 0.230 84,526,333 -712,000 4.88% 19,441,057
2010-05-12 2010-05-10 0.233 85,238,333 -8,000 4.92% 19,860,532
2010-05-07 2010-05-05 0.232 85,246,333 +440,000 4.92% 19,777,149
2010-05-06 2010-05-04 0.238 84,806,333 +512,000 4.90% 20,183,907
2010-05-04 2010-04-30 0.250 84,294,333 -8,000 4.87% 21,073,583
2010-05-03 2010-04-29 0.250 84,302,333 -200,000 4.87% 21,075,583
2010-04-30 2010-04-28 0.260 84,502,333 -1,000,000 4.88% 21,970,607
2010-04-29 2010-04-27 0.230 85,502,333 +1,000,000 4.94% 19,665,537
2010-04-28 2010-04-26 0.241 84,502,333 -324,000 4.88% 20,365,062
2010-04-27 2010-04-23 0.241 84,826,333 -1,736,000 4.90% 20,443,146
2010-04-26 2010-04-22 0.270 86,562,333 -220,000 5.00% 23,371,830
2010-04-22 2010-04-20 0.295 86,782,333 -44,000 5.01% 25,600,788
2010-04-21 2010-04-19 0.280 86,826,333 -144,000 5.01% 24,311,373
2010-04-20 2010-04-16 0.300 86,970,333 -1,016,000 5.02% 26,091,100
2010-04-19 2010-04-15 0.310 87,986,333 -416,000 5.08% 27,275,763
2010-04-16 2010-04-14 0.360 88,402,333 +1,728,000 5.10% 31,824,840
2010-04-15 2010-04-13 0.285 86,674,333 -2,064,000 5.00% 24,702,185
2010-04-14 2010-04-12 0.240 88,738,333 +1,068,000 5.12% 21,297,200
2010-04-13 2010-04-09 0.242 87,670,333 -4,000 5.06% 21,216,221
2010-04-12 2010-04-08 0.239 87,674,333 -2,004,000 5.06% 20,954,166
2010-04-09 2010-04-07 0.232 89,678,333 -156,000 5.18% 20,805,373
2010-04-08 2010-04-01 0.205 89,834,333 +120,000 5.19% 18,416,038
2010-04-07 2010-03-31 0.219 89,714,333 +36,000 5.18% 19,647,439
2010-03-29 2010-03-25 0.202 89,678,333 -4,000 6.21% 18,115,023
2010-03-22 2010-03-18 0.191 89,682,333 -80,000 6.21% 17,129,326
2010-03-19 2010-03-17 0.199 89,762,333 -40,000 6.22% 17,862,704
2010-03-10 2010-03-08 0.200 89,802,333 -200,000 6.22% 17,960,467
2010-03-09 2010-03-05 0.210 90,002,333 +20,000 6.23% 18,900,490
2010-03-08 2010-03-04 0.192 89,982,333 +344,000 6.23% 17,276,608
2010-03-05 2010-03-03 0.195 89,638,333 +36,000 6.21% 17,479,475
2010-02-25 2010-02-23 0.176 89,602,333 -200,000 6.21% 15,770,011
2010-02-18 2010-02-12 0.195 89,802,333 -72,000 6.22% 17,511,455
2010-02-10 2010-02-08 0.176 89,874,333 -180,000 6.22% 15,817,883
2010-02-09 2010-02-05 0.176 90,054,333 -200,000 6.24% 15,849,563
2010-02-04 2010-02-02 0.175 90,254,333 -1,300,000 6.25% 15,794,508
2010-02-03 2010-02-01 0.173 91,554,333 -2,700,000 6.34% 15,838,900
2010-02-02 2010-01-29 0.198 94,254,333 -452,000 6.53% 18,662,358
2010-01-26 2010-01-22 0.186 94,706,333 -1,152,000 6.56% 17,615,378
2010-01-25 2010-01-21 0.200 95,858,333 -544,000 6.64% 19,171,667
2010-01-21 2010-01-19 0.210 96,402,333 -1,156,000 6.68% 20,244,490
2010-01-20 2010-01-18 0.215 97,558,333 -1,424,000 6.76% 20,975,042
2010-01-11 2010-01-07 0.215 98,982,333 +100,000 6.86% 21,281,202
2010-01-05 2009-12-31 0.210 98,882,333 +188,000 8.21% 20,765,290
2009-12-30 2009-12-28 0.205 98,694,333 -240,000 8.20% 20,232,338
2009-12-29 2009-12-24 0.206 98,934,333 -140,000 8.22% 20,380,473
2009-12-28 2009-12-22 0.208 99,074,333 -280,000 8.23% 20,607,461
2009-12-23 2009-12-21 0.204 99,354,333 -128,000 8.25% 20,268,284
2009-12-22 2009-12-18 0.210 99,482,333 -100,000 8.26% 20,891,290
2009-12-17 2009-12-15 0.232 99,582,333 -200,000 8.27% 23,103,101
2009-12-16 2009-12-14 0.234 99,782,333 -240,000 8.29% 23,349,066
2009-12-15 2009-12-11 0.235 100,022,333 -200,000 8.31% 23,505,248
2009-12-14 2009-12-10 0.236 100,222,333 -400,000 8.33% 23,652,471
2009-12-11 2009-12-09 0.238 100,622,333 -568,000 8.36% 23,948,115
2009-12-10 2009-12-08 0.238 101,190,333 -920,000 8.41% 24,083,299
2009-12-09 2009-12-07 0.240 102,110,333 -400,000 8.48% 24,506,480
2009-12-08 2009-12-04 0.231 102,510,333 +56,000 8.52% 23,679,887
2009-12-07 2009-12-03 0.225 102,454,333 +72,000 8.51% 23,052,225
2009-12-02 2009-11-30 0.230 102,382,333 +80,000 8.51% 23,547,937
2009-12-01 2009-11-27 0.206 102,302,333 -112,000 8.50% 21,074,281
2009-11-30 2009-11-26 0.250 102,414,333 +144,000 8.51% 25,603,583
2009-11-27 2009-11-25 0.255 102,270,333 +520,000 8.50% 26,078,935
2009-11-25 2009-11-23 0.390 101,750,333 +500,000 8.45% 39,682,630
2009-11-23 2009-11-19 0.380 101,250,333 -300,000 8.41% 38,475,127
2009-11-19 2009-11-17 0.390 101,550,333 -1,296,000 8.44% 39,604,630
2009-11-17 2009-11-13 0.360 102,846,333 -548,000 8.54% 37,024,680
2009-11-11 2009-11-09 0.370 103,394,333 -420,000 8.59% 38,255,903
2009-11-09 2009-11-05 0.300 103,814,333 -400,000 8.62% 31,144,300
2009-11-02 2009-10-29 0.295 104,214,333 -132,000 8.66% 30,743,228
2009-10-29 2009-10-27 0.280 104,346,333 +20,000 8.67% 29,216,973
2009-10-28 2009-10-23 0.290 104,326,333 -4,000 8.67% 30,254,637
2009-10-20 2009-10-16 0.285 104,330,333 -200,000 8.67% 29,734,145
2009-10-15 2009-10-13 0.280 104,530,333 -96,000 8.68% 29,268,493
2009-10-14 2009-10-12 0.285 104,626,333 -96,000 8.69% 29,818,505
2009-10-08 2009-10-06 0.265 104,722,333 -200,000 8.70% 27,751,418
2009-10-02 2009-09-29 0.290 104,922,333 -200,000 8.72% 30,427,477
2009-09-30 2009-09-28 0.285 105,122,333 -332,000 8.73% 29,959,865
2009-09-29 2009-09-25 0.280 105,454,333 -216,000 8.76% 29,527,213
2009-09-28 2009-09-24 0.275 105,670,333 -160,000 8.78% 29,059,342
2009-09-24 2009-09-22 0.275 105,830,333 -120,000 8.79% 29,103,342
2009-09-23 2009-09-21 0.305 105,950,333 -380,000 8.80% 32,314,852
2009-09-22 2009-09-18 0.325 106,330,333 -844,000 8.83% 34,557,358
2009-09-21 2009-09-17 0.330 107,174,333 -5,232,000 8.90% 35,367,530
2009-09-18 2009-09-16 0.365 112,406,333 -808,000 9.34% 41,028,312
2009-09-17 2009-09-15 0.500 113,214,333 -60,000 9.40% 56,607,166
2009-08-28 2009-08-26 0.310 113,274,333 +52,000 9.41% 35,115,043
2009-08-05 2009-08-03 0.355 113,222,333 +40,000 9.41% 40,193,928
2009-08-03 2009-07-30 0.375 113,182,333 -36,000 9.40% 42,443,375
2009-07-21 2009-07-17 0.340 113,218,333 -52,000 9.41% 38,494,233
2009-07-07 2009-07-03 0.330 113,270,333 -12,000 9.41% 37,379,210
2009-07-06 2009-07-02 0.380 113,282,333 -48,000 9.41% 43,047,287
2009-06-25 2009-06-23 0.330 113,330,333 -48,000 9.41% 37,399,010
2009-06-23 2009-06-19 0.330 113,378,333 -156,000 9.42% 37,414,850
2009-06-17 2009-06-15 0.370 113,534,333 -12,000 9.43% 42,007,703
2009-06-11 2009-06-09 0.360 113,546,333 -100,000 9.43% 40,876,680
2009-06-10 2009-06-08 0.350 113,646,333 -200,000 9.44% 39,776,217
2009-06-09 2009-06-05 0.350 113,846,333 -100,000 9.46% 39,846,217
2009-06-03 2009-06-01 0.300 113,946,333 -200,000 9.47% 34,183,900
2009-04-27 2009-04-23 0.182 114,146,333 -168,000 9.48% 20,774,633
2008-12-03 2008-12-01 0.200 114,314,333 +20,000 9.50% 22,862,867
2008-11-21 2008-11-19 0.180 114,294,333 +4,000 9.49% 20,572,980
2008-11-20 2008-11-18 0.210 114,290,333 -208,000 9.49% 24,000,970
2008-10-24 2008-10-22 0.260 114,498,333 +220,000 9.51% 29,769,567
2008-10-17 2008-10-15 0.240 114,278,333 -60,000 9.49% 27,426,800
2008-10-15 2008-10-13 0.250 114,338,333 -100,000 9.50% 28,584,583
2008-10-10 2008-10-08 0.430 114,438,333 +140,000 9.51% 49,208,483
2008-10-09 2008-10-06 0.360 114,298,333 +40,000 9.49% 41,147,400
2008-09-22 2008-09-18 0.485 114,258,333 +30,000,000 9.49% 55,415,292
2008-09-18 2008-09-16 0.490 84,258,333 +100,000 7.00% 41,286,583
2008-09-12 2008-09-10 0.495 84,158,333 +4,000 6.99% 41,658,375
2008-09-10 2008-09-08 0.530 84,154,333 +20,000 6.99% 44,601,796
2008-08-25 2008-08-20 0.370 84,134,333 -64,000 6.99% 31,129,703
2008-08-21 2008-08-19 0.400 84,198,333 -96,000 6.99% 33,679,333
2008-08-05 2008-08-01 0.620 84,294,333 +20,000 7.00% 52,262,486
2008-07-29 2008-07-25 0.610 84,274,333 -4,000 7.00% 51,407,343
2008-07-14 2008-07-10 0.780 84,278,333 -32,000 8.00% 65,737,100
2008-07-04 2008-07-02 0.800 84,310,333 -4,000 8.00% 67,448,266
2008-07-02 2008-06-27 0.900 84,314,333 -680,000 8.00% 75,882,900
2008-06-30 2008-06-26 0.800 84,994,333 -140,000 8.07% 67,995,466
2008-06-26 2008-06-24 0.700 85,134,333 +288,000 8.08% 59,594,033
2008-06-25 2008-06-23 0.730 84,846,333 +8,000 8.05% 61,937,823
2008-06-24 2008-06-20 0.740 84,838,333 +4,000 8.05% 62,780,366
2008-06-20 2008-06-18 0.700 84,834,333 +12,000 8.05% 59,384,033
2008-06-18 2008-06-16 0.700 84,822,333 +4,000 8.05% 59,375,633
2008-06-17 2008-06-13 0.700 84,818,333 +88,000 8.05% 59,372,833
2008-06-16 2008-06-12 0.750 84,730,333 +28,000 8.04% 63,547,750
2008-06-13 2008-06-11 0.730 84,702,333 +40,000 8.04% 61,832,703
2008-06-04 2008-06-02 0.820 84,662,333 -40,000 8.03% 69,423,113
2008-06-03 2008-05-30 0.870 84,702,333 +20,000 8.04% 73,691,030
2008-06-02 2008-05-29 0.840 84,682,333 -220,000 8.04% 71,133,160
2008-05-30 2008-05-28 0.840 84,902,333 +40,000 8.06% 71,317,960
2008-05-29 2008-05-27 0.820 84,862,333 -720,000 8.06% 69,587,113
2008-05-28 2008-05-26 0.880 85,582,333 -880,000 8.13% 75,312,453
2008-05-27 2008-05-23 0.880 86,462,333 -540,000 8.21% 76,086,853
2008-05-26 2008-05-22 0.860 87,002,333 -1,300,000 8.26% 74,822,006
2008-05-23 2008-05-21 0.880 88,302,333 +20,000 8.38% 77,706,053
2008-05-21 2008-05-19 0.870 88,282,333 -20,000 8.38% 76,805,630
2008-05-20 2008-05-16 0.860 88,302,333 -320,000 8.38% 75,940,006
2008-05-19 2008-05-15 0.860 88,622,333 -540,000 8.41% 76,215,206
2008-05-16 2008-05-14 0.890 89,162,333 -60,000 8.47% 79,354,476
2008-05-13 2008-05-08 0.900 89,222,333 -620,000 8.47% 80,300,100
2008-05-09 2008-05-07 0.910 89,842,333 -140,000 8.53% 81,756,523
2008-05-08 2008-05-06 0.930 89,982,333 -200,000 8.54% 83,683,570
2008-05-07 2008-05-05 0.950 90,182,333 -60,000 8.56% 85,673,216
2008-05-05 2008-04-30 0.920 90,242,333 -100,000 8.57% 83,022,946
2008-04-30 2008-04-28 0.900 90,342,333 -980,000 8.58% 81,308,100
2008-04-29 2008-04-25 0.920 91,322,333 -40,000 8.67% 84,016,546
2008-04-28 2008-04-24 0.950 91,362,333 -20,000 8.68% 86,794,216
2008-04-21 2008-04-17 0.900 91,382,333 -40,000 8.68% 82,244,100
2008-04-17 2008-04-15 0.890 91,422,333 +20,000 8.68% 81,365,876
2008-04-16 2008-04-14 0.990 91,402,333 -20,000 8.68% 90,488,310
2008-04-14 2008-04-10 0.960 91,422,333 -100,000 8.68% 87,765,440
2008-04-11 2008-04-09 0.950 91,522,333 +80,000 8.69% 86,946,216
2008-04-10 2008-04-08 0.950 91,442,333 +100,000 8.68% 86,870,216
2008-03-27 2008-03-25 0.970 91,342,333 +36,777,778 8.67% 88,602,063
2008-03-06 2008-03-04 0.990 54,564,555 +100,000 5.18% 54,018,909
2008-03-03 2008-02-28 1.030 54,464,555 -40,000 5.17% 56,098,492
2008-02-28 2008-02-26 1.010 54,504,555 +6,020,000 5.18% 55,049,601
2008-02-27 2008-02-25 1.050 48,484,555 +10,000,000 4.60% 50,908,783
2008-02-25 2008-02-21 1.070 38,484,555 -60,000 3.65% 41,178,474
2008-02-22 2008-02-20 1.100 38,544,555 -120,000 3.66% 42,399,010
2008-02-21 2008-02-19 1.080 38,664,555 -40,000 3.67% 41,757,719
2008-01-28 2008-01-24 1.020 38,704,555 +40,000 3.68% 39,478,646
2008-01-22 2008-01-18 1.010 38,664,555 -5,000 3.67% 39,051,201
2008-01-18 2008-01-16 1.180 38,669,555 -460,000 3.67% 45,630,075
2008-01-17 2008-01-15 1.200 39,129,555 -80,000 3.72% 46,955,466
2007-12-18 2007-12-14 1.100 39,209,555 +100,000 3.73% 43,130,510
2007-11-20 2007-11-16 1.100 39,109,555 +80,000 3.72% 43,020,510
2007-11-16 2007-11-14 1.000 39,029,555 +20,000 3.71% 39,029,555
2007-11-13 2007-11-09 1.050 39,009,555 +40,000 3.71% 40,960,033
2007-10-26 2007-10-24 1.050 38,969,555 +60,000 3.70% 40,918,033
2007-10-24 2007-10-22 0.950 38,909,555 +35,575,555 3.70% 36,964,077
2007-10-18 2007-10-16 1.000 3,334,000 +20,000 0.32% 3,334,000
2007-10-17 2007-10-15 1.030 3,314,000 +40,000 0.31% 3,413,420
2007-10-11 2007-10-09 1.050 3,274,000 -60,000 0.31% 3,437,700
2007-10-09 2007-10-05 1.060 3,334,000 +20,000 0.32% 3,534,040
2007-10-03 2007-09-28 1.210 3,314,000 +20,000 0.31% 4,009,940
2007-09-27 2007-09-24 1.200 3,294,000 +20,000 0.44% 3,952,800
2007-09-25 2007-09-21 1.290 3,274,000 +20,000 0.44% 4,223,460
2007-09-24 2007-09-20 1.290 3,254,000 +100,000 0.43% 4,197,660
2007-09-21 2007-09-19 1.280 3,154,000 +200,000 0.42% 4,037,120
2007-09-20 2007-09-18 1.190 2,954,000 +300,000 0.39% 3,515,260
2007-09-19 2007-09-17 1.130 2,654,000 +300,000 0.35% 2,999,020
2007-09-18 2007-09-14 1.140 2,354,000 +40,000 0.31% 2,683,560
2007-09-17 2007-09-13 1.120 2,314,000 +20,000 0.31% 2,591,680
2007-09-14 2007-09-12 1.120 2,294,000 +60,000 0.30% 2,569,280
2007-09-13 2007-09-11 1.050 2,234,000 +60,000 0.30% 2,345,700
2007-09-10 2007-09-06 1.120 2,174,000 +120,000 0.29% 2,434,880
2007-09-04 2007-08-31 1.180 2,054,000 +300,000 0.27% 2,423,720
2007-09-03 2007-08-30 1.150 1,754,000 +60,000 0.23% 2,017,100
2007-08-31 2007-08-29 1.150 1,694,000 +160,000 0.23% 1,948,100
2007-08-30 2007-08-28 1.120 1,534,000 +40,000 0.20% 1,718,080
2007-08-29 2007-08-27 1.200 1,494,000 +440,000 0.20% 1,792,800
2007-08-28 2007-08-24 1.080 1,054,000 +40,000 0.14% 1,138,320
2007-08-27 2007-08-23 1.070 1,014,000 +100,000 0.13% 1,084,980
2007-08-24 2007-08-22 1.060 914,000 +80,000 0.12% 968,840
2007-08-21 2007-08-17 0.860 834,000 +40,000 0.11% 717,240
2007-08-15 2007-08-13 1.080 794,000 +40,000 0.11% 857,520
2007-08-13 2007-08-09 1.100 754,000 +120,000 0.10% 829,400
2007-08-09 2007-08-07 0.900 634,000 +100,000 0.08% 570,600
2007-08-02 2007-07-31 1.150 534,000 +40,000 0.07% 614,100
2007-08-01 2007-07-30 1.150 494,000 +200,000 0.07% 568,100
2007-07-31 2007-07-27 1.130 294,000 +80,000 0.04% 332,220
2007-06-26 2007-06-22 1.100 214,000 0.03% 235,400

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