History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -208,757,921
2020-01-09 2020-01-07 0.010 208,757,921 +40,000 3.67% 2,087,579
2019-07-02 2019-06-27 0.010 208,717,921 +520,000 3.67% 2,087,179
2019-06-19 2019-06-17 0.010 208,197,921 +3,000,000 3.66% 2,081,979
2019-06-14 2019-06-12 0.010 205,197,921 +1,540,000 3.61% 2,051,979
2019-06-04 2019-05-31 0.010 203,657,921 +2,720,000 3.58% 2,036,579
2019-05-31 2019-05-29 0.010 200,937,921 +1,992,000 3.53% 2,009,379
2019-05-30 2019-05-28 0.011 198,945,921 +500,000 3.50% 2,188,405
2019-05-24 2019-05-22 0.015 198,445,921 -500,000 3.49% 2,976,689
2019-05-21 2019-05-17 0.016 198,945,921 +4,000 3.50% 3,183,135
2019-05-20 2019-05-16 0.017 198,941,921 +4,000 3.50% 3,382,013
2019-05-17 2019-05-15 0.016 198,937,921 -100,000 3.50% 3,183,007
2019-05-14 2019-05-09 0.016 199,037,921 +100,000 3.50% 3,184,607
2019-05-09 2019-05-07 0.017 198,937,921 +500,000 3.50% 3,381,945
2019-05-02 2019-04-29 0.017 198,437,921 +280,000 3.49% 3,373,445
2019-04-30 2019-04-26 0.016 198,157,921 -36,000 3.48% 3,170,527
2019-04-29 2019-04-25 0.018 198,193,921 +372,000 3.48% 3,567,491
2019-04-26 2019-04-24 0.018 197,821,921 +196,000 3.48% 3,560,795
2019-04-24 2019-04-18 0.015 197,625,921 +340,000 3.47% 2,964,389
2019-04-09 2019-04-04 0.016 197,285,921 +600,000 3.47% 3,156,575
2019-04-03 2019-04-01 0.016 196,685,921 +200,000 3.46% 3,146,975
2019-03-25 2019-03-21 0.022 196,485,921 +300,000 3.45% 4,322,690
2019-03-18 2019-03-14 0.030 196,185,921 -28,000 3.45% 5,885,578
2019-03-15 2019-03-13 0.028 196,213,921 -40,000 3.45% 5,493,990
2019-03-14 2019-03-12 0.028 196,253,921 -116,000 3.45% 5,495,110
2019-02-28 2019-02-26 0.032 196,369,921 -820,000 3.45% 6,283,837
2019-02-22 2019-02-20 0.032 197,189,921 +560,000 3.47% 6,310,077
2019-02-20 2019-02-18 0.032 196,629,921 -652,000 3.46% 6,292,157
2019-02-11 2019-02-04 0.028 197,281,921 -1,380,000 3.47% 5,523,894
2019-02-01 2019-01-30 0.033 198,661,921 -3,264,000 3.49% 6,555,843
2019-01-30 2019-01-28 0.036 201,925,921 -1,624,000 3.55% 7,269,333
2019-01-28 2019-01-24 0.038 203,549,921 -200,000 3.58% 7,734,897
2019-01-18 2019-01-16 0.034 203,749,921 -1,552,000 3.58% 6,927,497
2019-01-14 2019-01-10 0.036 205,301,921 -124,000 3.61% 7,390,869
2019-01-11 2019-01-09 0.036 205,425,921 -224,000 3.61% 7,395,333
2019-01-10 2019-01-08 0.037 205,649,921 -100,000 3.62% 7,609,047
2019-01-07 2019-01-03 0.038 205,749,921 +200,000 3.62% 7,818,497
2019-01-04 2019-01-02 0.035 205,549,921 -80,000 3.61% 7,194,247
2019-01-03 2018-12-31 0.036 205,629,921 -128,000 3.61% 7,402,677
2018-12-28 2018-12-24 0.033 205,757,921 -1,440,000 3.62% 6,790,011
2018-12-21 2018-12-19 0.034 207,197,921 +920,000 3.64% 7,044,729
2018-12-12 2018-12-10 0.029 206,277,921 +352,000 3.63% 5,982,060
2018-12-05 2018-12-03 0.032 205,925,921 +760,000 3.62% 6,589,629
2018-12-03 2018-11-29 0.034 205,165,921 +1,012,000 3.61% 6,975,641
2018-11-30 2018-11-28 0.035 204,153,921 +244,000 3.59% 7,145,387
2018-11-29 2018-11-27 0.036 203,909,921 +8,000 3.58% 7,340,757
2018-11-28 2018-11-26 0.037 203,901,921 +216,000 3.58% 7,544,371
2018-11-27 2018-11-23 0.036 203,685,921 +8,000 3.58% 7,332,693
2018-11-26 2018-11-22 0.036 203,677,921 +20,000 3.58% 7,332,405
2018-11-23 2018-11-21 0.037 203,657,921 +4,900,000 3.58% 7,535,343
2018-11-22 2018-11-20 0.034 198,757,921 +548,000 3.49% 6,757,769
2018-11-21 2018-11-19 0.035 198,209,921 +1,900,000 3.48% 6,937,347
2018-11-20 2018-11-16 0.035 196,309,921 +2,004,000 3.45% 6,870,847
2018-11-14 2018-11-12 0.035 194,305,921 -476,000 3.42% 6,800,707
2018-11-12 2018-11-08 0.031 194,781,921 +400,000 3.42% 6,038,240
2018-11-09 2018-11-07 0.033 194,381,921 +476,000 3.42% 6,414,603
2018-11-06 2018-11-02 0.040 193,905,921 -2,960,000 3.41% 7,756,237
2018-11-05 2018-11-01 0.040 196,865,921 -80,000 3.46% 7,874,637
2018-10-25 2018-10-23 0.039 196,945,921 +692,000 3.46% 7,680,891
2018-10-24 2018-10-22 0.040 196,253,921 +6,976,000 3.45% 7,850,157
2018-10-23 2018-10-19 0.042 189,277,921 -20,000 3.33% 7,949,673
2018-10-22 2018-10-18 0.048 189,297,921 +40,000 3.33% 9,086,300
2018-10-11 2018-10-09 0.044 189,257,921 +80,000 3.33% 8,327,349
2018-10-03 2018-09-28 0.061 189,177,921 +28,000 3.33% 11,539,853
2018-09-28 2018-09-26 0.064 189,149,921 +380,000 3.33% 12,105,595
2018-09-26 2018-09-21 0.064 188,769,921 -52,000 3.32% 12,081,275
2018-09-20 2018-09-18 0.068 188,821,921 +1,000,000 3.32% 12,839,891
2018-09-19 2018-09-17 0.066 187,821,921 +460,000 3.30% 12,396,247
2018-09-14 2018-09-12 0.069 187,361,921 -40,000 3.29% 12,927,973
2018-09-13 2018-09-11 0.070 187,401,921 -888,000 3.29% 13,118,134
2018-09-12 2018-09-10 0.066 188,289,921 +484,000 3.31% 12,427,135
2018-09-11 2018-09-07 0.070 187,805,921 +104,000 3.30% 13,146,414
2018-09-10 2018-09-06 0.072 187,701,921 -5,692,000 3.30% 13,514,538
2018-09-07 2018-09-05 0.060 193,393,921 -1,368,000 3.40% 11,603,635
2018-09-06 2018-09-04 0.039 194,761,921 -568,000 3.42% 7,595,715
2018-09-05 2018-09-03 0.035 195,329,921 -1,300,000 3.43% 6,836,547
2018-09-04 2018-08-31 0.032 196,629,921 -200,000 3.46% 6,292,157
2018-09-03 2018-08-30 0.032 196,829,921 +1,000,000 3.46% 6,298,557
2018-08-31 2018-08-29 0.032 195,829,921 +420,000 3.44% 6,266,557
2018-08-30 2018-08-28 0.032 195,409,921 -1,880,000 3.44% 6,253,117
2018-08-29 2018-08-27 0.030 197,289,921 -760,000 3.47% 5,918,698
2018-08-28 2018-08-24 0.030 198,049,921 -20,000 3.48% 5,941,498
2018-08-24 2018-08-22 0.028 198,069,921 -24,000 3.48% 5,545,958
2018-08-22 2018-08-20 0.028 198,093,921 -400,000 3.48% 5,546,630
2018-08-21 2018-08-17 0.028 198,493,921 -400,000 3.49% 5,557,830
2018-08-20 2018-08-16 0.029 198,893,921 +400,000 3.50% 5,767,924
2018-08-17 2018-08-15 0.027 198,493,921 +900,000 3.49% 5,359,336
2018-08-16 2018-08-14 0.030 197,593,921 -200,000 3.47% 5,927,818
2018-08-15 2018-08-13 0.032 197,793,921 +1,000,000 3.48% 6,329,405
2018-08-14 2018-08-10 0.031 196,793,921 -8,264,000 3.46% 6,100,612
2018-08-13 2018-08-09 0.033 205,057,921 +4,480,000 3.60% 6,766,911
2018-08-10 2018-08-08 0.033 200,577,921 +23,144,000 3.53% 6,619,071
2018-08-08 2018-08-06 0.054 177,433,921 -60,000 3.12% 9,581,432
2018-08-02 2018-07-31 0.054 177,493,921 -100,000 3.12% 9,584,672
2018-07-27 2018-07-25 0.060 177,593,921 +100,000 3.12% 10,655,635
2018-07-17 2018-07-13 0.053 177,493,921 -960,000 3.12% 9,407,178
2018-07-16 2018-07-12 0.052 178,453,921 -240,000 3.14% 9,279,604
2018-07-13 2018-07-11 0.053 178,693,921 +212,000 3.14% 9,470,778
2018-06-25 2018-06-21 0.062 178,481,921 -296,000 3.14% 11,065,879
2018-06-20 2018-06-15 0.064 178,777,921 -96,000 3.14% 11,441,787
2018-06-11 2018-06-07 0.065 178,873,921 -80,000 3.14% 11,626,805
2018-06-06 2018-06-04 0.068 178,953,921 -140,000 3.15% 12,168,867
2018-05-29 2018-05-25 0.066 179,093,921 -432,000 3.15% 11,820,199
2018-05-28 2018-05-24 0.069 179,525,921 +132,000 3.16% 12,387,289
2018-05-25 2018-05-23 0.068 179,393,921 +100,000 3.15% 12,198,787
2018-05-17 2018-05-15 0.060 179,293,921 -500,000 3.15% 10,757,635
2018-05-14 2018-05-10 0.061 179,793,921 -200,000 3.16% 10,967,429
2018-05-02 2018-04-27 0.075 179,993,921 -720,000 3.16% 13,499,544
2018-04-30 2018-04-26 0.076 180,713,921 -388,000 3.18% 13,734,258
2018-04-27 2018-04-25 0.075 181,101,921 +288,000 3.18% 13,582,644
2018-04-19 2018-04-17 0.074 180,813,921 +4,640,000 3.18% 13,380,230
2018-04-10 2018-04-06 0.078 176,173,921 -200,000 3.10% 13,741,566
2018-03-20 2018-03-16 0.082 176,373,921 -724,000 3.10% 14,462,662
2018-03-16 2018-03-14 0.083 177,097,921 -2,152,000 3.11% 14,699,127
2018-03-15 2018-03-13 0.085 179,249,921 -1,024,000 3.15% 15,236,243
2018-03-13 2018-03-09 0.088 180,273,921 +436,000 3.17% 15,864,105
2018-03-12 2018-03-08 0.090 179,837,921 +176,000 3.16% 16,185,413
2018-03-07 2018-03-05 0.088 179,661,921 -316,000 3.16% 15,810,249
2018-03-01 2018-02-27 0.093 179,977,921 -180,000 3.16% 16,737,947
2018-02-20 2018-02-13 0.095 180,157,921 -68,000 3.17% 17,115,002
2018-02-14 2018-02-12 0.091 180,225,921 +68,000 3.17% 16,400,559
2018-02-12 2018-02-08 0.094 180,157,921 -80,000 3.17% 16,934,845
2018-02-09 2018-02-07 0.090 180,237,921 -20,000 3.17% 16,221,413
2018-02-07 2018-02-05 0.094 180,257,921 +220,000 3.17% 16,944,245
2018-01-29 2018-01-25 0.095 180,037,921 -300,000 3.17% 17,103,602
2018-01-25 2018-01-23 0.098 180,337,921 -64,000 3.17% 17,673,116
2018-01-19 2018-01-17 0.098 180,401,921 -1,308,000 3.17% 17,679,388
2018-01-17 2018-01-15 0.099 181,709,921 -100,000 3.19% 17,989,282
2018-01-16 2018-01-12 0.101 181,809,921 -1,800,000 3.20% 18,362,802
2018-01-15 2018-01-11 0.099 183,609,921 +200,000 3.23% 18,177,382
2018-01-12 2018-01-10 0.098 183,409,921 -500,000 3.22% 17,974,172
2018-01-11 2018-01-09 0.100 183,909,921 -1,004,000 3.23% 18,390,992
2018-01-10 2018-01-08 0.100 184,913,921 -1,000,000 3.25% 18,491,392
2018-01-09 2018-01-05 0.099 185,913,921 -200,000 3.27% 18,405,478
2018-01-05 2018-01-03 0.099 186,113,921 -4,060,000 3.27% 18,425,278
2018-01-03 2017-12-29 0.100 190,173,921 +100,000 3.34% 19,017,392
2018-01-02 2017-12-28 0.100 190,073,921 -1,508,000 3.34% 19,007,392
2017-12-29 2017-12-27 0.101 191,581,921 -3,176,000 3.37% 19,349,774
2017-12-28 2017-12-22 0.102 194,757,921 -300,000 3.42% 19,865,308
2017-12-27 2017-12-21 0.101 195,057,921 -3,000,000 3.43% 19,700,850
2017-12-20 2017-12-18 0.100 198,057,921 -3,000,000 3.48% 19,805,792
2017-12-19 2017-12-15 0.100 201,057,921 +4,000 3.53% 20,105,792
2017-12-18 2017-12-14 0.100 201,053,921 -1,052,000 3.53% 20,105,392
2017-12-15 2017-12-13 0.101 202,105,921 -2,392,000 3.55% 20,412,698
2017-12-14 2017-12-12 0.101 204,497,921 -460,000 3.60% 20,654,290
2017-12-13 2017-12-11 0.101 204,957,921 -1,100,000 3.60% 20,700,750
2017-12-08 2017-12-06 0.103 206,057,921 -6,924,000 3.62% 21,223,966
2017-12-07 2017-12-05 0.100 212,981,921 -260,000 3.74% 21,298,192
2017-12-06 2017-12-04 0.099 213,241,921 -3,320,000 3.75% 21,110,950
2017-12-05 2017-12-01 0.102 216,561,921 +444,000 3.81% 22,089,316
2017-12-04 2017-11-30 0.102 216,117,921 -200,000 3.80% 22,044,028
2017-12-01 2017-11-29 0.105 216,317,921 -1,100,000 3.80% 22,713,382
2017-11-30 2017-11-28 0.103 217,417,921 -500,000 3.82% 22,394,046
2017-11-29 2017-11-27 0.107 217,917,921 +40,000 3.83% 23,317,218
2017-11-28 2017-11-24 0.108 217,877,921 +560,000 3.83% 23,530,815
2017-11-24 2017-11-22 0.106 217,317,921 -80,000 3.82% 23,035,700
2017-11-17 2017-11-15 0.107 217,397,921 -288,000 3.82% 23,261,578
2017-11-16 2017-11-14 0.109 217,685,921 +480,000 3.83% 23,727,765
2017-11-15 2017-11-13 0.108 217,205,921 +80,000 3.82% 23,458,239
2017-11-14 2017-11-10 0.109 217,125,921 +400,000 3.82% 23,666,725
2017-11-09 2017-11-07 0.110 216,725,921 -512,000 3.81% 23,839,851
2017-11-08 2017-11-06 0.109 217,237,921 -48,000 3.82% 23,678,933
2017-11-02 2017-10-31 0.107 217,285,921 -200,000 3.82% 23,249,594
2017-11-01 2017-10-30 0.107 217,485,921 +300,000 3.82% 23,270,994
2017-10-26 2017-10-24 0.113 217,185,921 +100,000 3.82% 24,542,009
2017-10-24 2017-10-20 0.109 217,085,921 +100,000 3.82% 23,662,365
2017-10-20 2017-10-18 0.115 216,985,921 -120,000 3.81% 24,953,381
2017-10-17 2017-10-13 0.117 217,105,921 +88,000 3.82% 25,401,393
2017-10-16 2017-10-12 0.116 217,017,921 -860,000 3.82% 25,174,079
2017-10-11 2017-10-09 0.112 217,877,921 +120,000 3.83% 24,402,327
2017-10-06 2017-10-03 0.111 217,757,921 -4,000 3.83% 24,171,129
2017-10-03 2017-09-28 0.109 217,761,921 -500,000 3.83% 23,736,049
2017-09-29 2017-09-27 0.109 218,261,921 -120,000 3.84% 23,790,549
2017-09-27 2017-09-25 0.104 218,381,921 +4,000 3.84% 22,711,720
2017-09-26 2017-09-22 0.105 218,377,921 -1,120,000 3.84% 22,929,682
2017-09-25 2017-09-21 0.103 219,497,921 -2,156,000 3.86% 22,608,286
2017-09-22 2017-09-20 0.104 221,653,921 +1,228,000 3.90% 23,052,008
2017-09-19 2017-09-15 0.103 220,425,921 -84,000 3.88% 22,703,870
2017-09-15 2017-09-13 0.103 220,509,921 +436,000 3.88% 22,712,522
2017-09-14 2017-09-12 0.101 220,073,921 -16,000 3.87% 22,227,466
2017-09-01 2017-08-30 0.104 220,089,921 -660,000 3.87% 22,889,352
2017-08-31 2017-08-29 0.104 220,749,921 +192,000 3.88% 22,957,992
2017-08-29 2017-08-25 0.104 220,557,921 +248,000 3.88% 22,938,024
2017-08-28 2017-08-24 0.106 220,309,921 +52,000 3.87% 23,352,852
2017-08-17 2017-08-15 0.102 220,257,921 -1,000,000 3.87% 22,466,308
2017-08-08 2017-08-04 0.104 221,257,921 +1,900,000 3.89% 23,010,824
2017-08-01 2017-07-28 0.108 219,357,921 +728,000 3.86% 23,690,655
2017-07-31 2017-07-27 0.108 218,629,921 +1,100,000 3.84% 23,612,031
2017-07-28 2017-07-26 0.106 217,529,921 +1,272,000 3.82% 23,058,172
2017-07-27 2017-07-25 0.106 216,257,921 -1,992,000 3.80% 22,923,340
2017-07-26 2017-07-24 0.109 218,249,921 -500,000 3.84% 23,789,241
2017-07-25 2017-07-21 0.109 218,749,921 +548,000 3.85% 23,843,741
2017-07-19 2017-07-17 0.100 218,201,921 +28,000 3.84% 21,820,192
2017-07-17 2017-07-13 0.110 218,173,921 -600,000 3.84% 23,999,131
2017-07-11 2017-07-07 0.111 218,773,921 -160,000 3.85% 24,283,905
2017-07-07 2017-07-05 0.111 218,933,921 -40,000 3.85% 24,301,665
2017-06-30 2017-06-28 0.119 218,973,921 -500,000 3.85% 26,057,897
2017-06-29 2017-06-27 0.116 219,473,921 +752,000 3.86% 25,458,975
2017-06-28 2017-06-26 0.115 218,721,921 -520,000 3.85% 25,153,021
2017-06-27 2017-06-23 0.116 219,241,921 -1,200,000 3.85% 25,432,063
2017-06-21 2017-06-19 0.118 220,441,921 +420,000 3.88% 26,012,147
2017-06-20 2017-06-16 0.115 220,021,921 -200,000 3.87% 25,302,521
2017-06-09 2017-06-07 0.120 220,221,921 -360,000 3.87% 26,426,631
2017-06-06 2017-06-02 0.125 220,581,921 -200,000 3.88% 27,572,740
2017-05-29 2017-05-25 0.124 220,781,921 -220,000 3.88% 27,376,958
2017-05-24 2017-05-22 0.114 221,001,921 -12,000 3.89% 25,194,219
2017-05-23 2017-05-19 0.116 221,013,921 -200,000 3.89% 25,637,615
2017-05-19 2017-05-17 0.112 221,213,921 +200,000 3.89% 24,775,959
2017-05-18 2017-05-16 0.104 221,013,921 +200,000 3.89% 22,985,448
2017-05-12 2017-05-10 0.104 220,813,921 -200,000 3.88% 22,964,648
2017-05-10 2017-05-08 0.108 221,013,921 +180,000 3.89% 23,869,503
2017-05-08 2017-05-04 0.113 220,833,921 -240,000 3.88% 24,954,233
2017-05-04 2017-04-28 0.116 221,073,921 +200,000 3.89% 25,644,575
2017-04-28 2017-04-26 0.116 220,873,921 +200,000 3.88% 25,621,375
2017-04-27 2017-04-25 0.118 220,673,921 +600,000 3.88% 26,039,523
2017-04-24 2017-04-20 0.120 220,073,921 +1,000,000 3.87% 26,408,871
2017-04-20 2017-04-18 0.118 219,073,921 +1,400,000 3.85% 25,850,723
2017-04-19 2017-04-13 0.122 217,673,921 +464,000 3.83% 26,556,218
2017-04-18 2017-04-12 0.118 217,209,921 +120,000 3.82% 25,630,771
2017-04-13 2017-04-11 0.120 217,089,921 +900,000 3.82% 26,050,791
2017-04-12 2017-04-10 0.125 216,189,921 +820,000 3.80% 27,023,740
2017-04-11 2017-04-07 0.125 215,369,921 -444,000 3.79% 26,921,240
2017-04-07 2017-04-05 0.117 215,813,921 +168,000 3.79% 25,250,229
2017-04-05 2017-03-31 0.120 215,645,921 +1,380,000 3.79% 25,877,511
2017-04-03 2017-03-30 0.123 214,265,921 +520,000 3.77% 26,354,708
2017-03-31 2017-03-29 0.126 213,745,921 +100,000 3.76% 26,931,986
2017-03-30 2017-03-28 0.124 213,645,921 +120,000 3.76% 26,492,094
2017-03-29 2017-03-27 0.124 213,525,921 +600,000 3.75% 26,477,214
2017-03-28 2017-03-24 0.123 212,925,921 +364,000 3.74% 26,189,888
2017-03-24 2017-03-22 0.132 212,561,921 +100,000 3.74% 28,058,174
2017-03-23 2017-03-21 0.133 212,461,921 -500,000 3.74% 28,257,435
2017-03-20 2017-03-16 0.129 212,961,921 -48,000 3.74% 27,472,088
2017-03-15 2017-03-13 0.136 213,009,921 +448,000 3.74% 28,969,349
2017-03-10 2017-03-08 0.145 212,561,921 -372,000 3.74% 30,821,479
2017-03-07 2017-03-03 0.132 212,933,921 -16,000 3.74% 28,107,278
2017-03-06 2017-03-02 0.133 212,949,921 -156,000 3.74% 28,322,339
2017-02-28 2017-02-24 0.134 213,105,921 -1,080,000 3.75% 28,556,193
2017-02-24 2017-02-22 0.132 214,185,921 +872,000 3.77% 28,272,542
2017-02-22 2017-02-20 0.137 213,313,921 -1,356,000 3.75% 29,224,007
2017-02-20 2017-02-16 0.136 214,669,921 +1,272,000 3.77% 29,195,109
2017-02-17 2017-02-15 0.136 213,397,921 -300,000 3.75% 29,022,117
2017-02-15 2017-02-13 0.139 213,697,921 +100,000 3.76% 29,704,011
2017-02-14 2017-02-10 0.138 213,597,921 +600,000 3.75% 29,476,513
2017-02-13 2017-02-09 0.141 212,997,921 +1,000,000 3.74% 30,032,707
2017-02-10 2017-02-08 0.140 211,997,921 +1,000,000 3.73% 29,679,709
2017-02-09 2017-02-07 0.140 210,997,921 +268,000 3.71% 29,539,709
2017-01-26 2017-01-24 0.147 210,729,921 -4,700,000 3.70% 30,977,298
2017-01-25 2017-01-23 0.144 215,429,921 -440,000 3.79% 31,021,909
2017-01-23 2017-01-19 0.126 215,869,921 +240,000 3.79% 27,199,610
2017-01-18 2017-01-16 0.135 215,629,921 -200,000 3.79% 29,110,039
2017-01-16 2017-01-12 0.128 215,829,921 -8,000 3.79% 27,626,230
2017-01-13 2017-01-11 0.129 215,837,921 +40,000 3.79% 27,843,092
2017-01-05 2017-01-03 0.134 215,797,921 -600,000 4.55% 28,916,921
2017-01-04 2016-12-30 0.139 216,397,921 -1,276,000 4.57% 30,079,311
2017-01-03 2016-12-29 0.129 217,673,921 -100,000 4.59% 28,079,936
2016-12-30 2016-12-28 0.130 217,773,921 -268,000 4.59% 28,310,610
2016-12-28 2016-12-22 0.132 218,041,921 -600,000 4.60% 28,781,534
2016-12-23 2016-12-21 0.134 218,641,921 -824,000 4.61% 29,298,017
2016-12-22 2016-12-20 0.116 219,465,921 -1,300,000 4.63% 25,458,047
2016-12-21 2016-12-19 0.125 220,765,921 +240,000 4.66% 27,595,740
2016-12-20 2016-12-16 0.125 220,525,921 -396,000 4.65% 27,565,740
2016-12-19 2016-12-15 0.122 220,921,921 -60,000 4.66% 26,952,474
2016-12-16 2016-12-14 0.127 220,981,921 -968,000 4.66% 28,064,704
2016-12-15 2016-12-13 0.128 221,949,921 -476,000 4.68% 28,409,590
2016-12-14 2016-12-12 0.108 222,425,921 +240,000 4.69% 24,021,999
2016-12-13 2016-12-09 0.118 222,185,921 +848,000 4.69% 26,217,939
2016-12-12 2016-12-08 0.123 221,337,921 +424,000 4.67% 27,224,564
2016-12-08 2016-12-06 0.125 220,913,921 +60,000 4.66% 27,614,240
2016-12-06 2016-12-02 0.124 220,853,921 +680,000 4.66% 27,385,886
2016-12-05 2016-12-01 0.125 220,173,921 -184,000 4.64% 27,521,740
2016-12-02 2016-11-30 0.126 220,357,921 -900,000 4.65% 27,765,098
2016-12-01 2016-11-29 0.130 221,257,921 -1,700,000 4.67% 28,763,530
2016-11-30 2016-11-28 0.130 222,957,921 +500,000 4.70% 28,984,530
2016-11-29 2016-11-25 0.133 222,457,921 -212,000 4.69% 29,586,903
2016-11-28 2016-11-24 0.136 222,669,921 -1,200,000 4.70% 30,283,109
2016-11-25 2016-11-23 0.126 223,869,921 +120,000 4.72% 28,207,610
2016-11-22 2016-11-18 0.124 223,749,921 -700,000 4.72% 27,744,990
2016-11-21 2016-11-17 0.125 224,449,921 +616,000 4.73% 28,056,240
2016-11-18 2016-11-16 0.125 223,833,921 +1,500,000 4.72% 27,979,240
2016-11-17 2016-11-15 0.127 222,333,921 +1,060,000 4.69% 28,236,408
2016-11-16 2016-11-14 0.124 221,273,921 -440,000 4.67% 27,437,966
2016-11-15 2016-11-11 0.121 221,713,921 +500,000 4.68% 26,827,384
2016-11-14 2016-11-10 0.123 221,213,921 -864,000 4.67% 27,209,312
2016-11-10 2016-11-08 0.127 222,077,921 +380,000 4.68% 28,203,896
2016-11-09 2016-11-07 0.124 221,697,921 +1,140,000 4.68% 27,490,542
2016-11-08 2016-11-04 0.110 220,557,921 -60,000 4.65% 24,261,371
2016-11-07 2016-11-03 0.117 220,617,921 +1,064,000 4.65% 25,812,297
2016-11-01 2016-10-28 0.107 219,553,921 +800,000 4.63% 23,492,270
2016-10-27 2016-10-25 0.105 218,753,921 -200,000 4.61% 22,969,162
2016-10-20 2016-10-18 0.109 218,953,921 -116,000 4.62% 23,865,977
2016-10-18 2016-10-14 0.108 219,069,921 -40,000 4.62% 23,659,551
2016-10-17 2016-10-13 0.109 219,109,921 +200,000 4.62% 23,882,981
2016-10-13 2016-10-11 0.117 218,909,921 -68,000 4.62% 25,612,461
2016-10-12 2016-10-07 0.115 218,977,921 -960,000 4.62% 25,182,461
2016-10-11 2016-10-06 0.109 219,937,921 -380,000 4.64% 23,973,233
2016-10-07 2016-10-05 0.108 220,317,921 +192,000 4.65% 23,794,335
2016-10-06 2016-10-04 0.107 220,125,921 -400,000 4.64% 23,553,474
2016-10-05 2016-10-03 0.111 220,525,921 -880,000 4.65% 24,478,377
2016-10-04 2016-09-30 0.114 221,405,921 -2,560,000 4.67% 25,240,275
2016-10-03 2016-09-29 0.115 223,965,921 +840,000 4.72% 25,756,081
2016-09-30 2016-09-28 0.119 223,125,921 -764,000 4.71% 26,551,985
2016-09-29 2016-09-27 0.109 223,889,921 +512,000 4.72% 24,404,001
2016-09-28 2016-09-26 0.112 223,377,921 -632,000 4.71% 25,018,327
2016-09-27 2016-09-23 0.103 224,009,921 -600,000 4.73% 23,073,022
2016-09-26 2016-09-22 0.101 224,609,921 -1,500,000 4.74% 22,685,602
2016-09-23 2016-09-21 0.103 226,109,921 -160,000 4.77% 23,289,322
2016-09-22 2016-09-20 0.099 226,269,921 +1,728,000 4.77% 22,400,722
2016-09-21 2016-09-19 0.104 224,541,921 +608,000 4.74% 23,352,360
2016-09-20 2016-09-15 0.101 223,933,921 +1,800,000 4.72% 22,617,326
2016-09-19 2016-09-14 0.100 222,133,921 +1,500,000 4.69% 22,213,392
2016-09-15 2016-09-13 0.100 220,633,921 +1,928,000 4.65% 22,063,392
2016-09-14 2016-09-12 0.100 218,705,921 +1,000,000 4.61% 21,870,592
2016-09-13 2016-09-09 0.106 217,705,921 +1,384,000 4.59% 23,076,828
2016-09-12 2016-09-08 0.105 216,321,921 +2,440,000 4.56% 22,713,802
2016-09-09 2016-09-07 0.111 213,881,921 +320,000 4.51% 23,740,893
2016-09-08 2016-09-06 0.127 213,561,921 -472,000 4.51% 27,122,364
2016-09-07 2016-09-05 0.128 214,033,921 -160,000 4.52% 27,396,342
2016-09-06 2016-09-02 0.123 214,193,921 -700,000 4.52% 26,345,852
2016-09-05 2016-09-01 0.116 214,893,921 +300,000 4.53% 24,927,695
2016-09-01 2016-08-30 0.126 214,593,921 +184,000 4.53% 27,038,834
2016-08-31 2016-08-29 0.127 214,409,921 +160,000 4.52% 27,230,060
2016-08-25 2016-08-23 0.115 214,249,921 -5,428,000 4.52% 24,638,741
2016-08-24 2016-08-22 0.118 219,677,921 -180,000 4.63% 25,921,995
2016-08-23 2016-08-19 0.120 219,857,921 +200,000 4.64% 26,382,951
2016-08-22 2016-08-18 0.120 219,657,921 -100,000 4.63% 26,358,951
2016-08-19 2016-08-17 0.120 219,757,921 -1,684,000 4.64% 26,370,951
2016-08-18 2016-08-16 0.121 221,441,921 +444,000 4.67% 26,794,472
2016-08-17 2016-08-15 0.126 220,997,921 -8,296,000 4.66% 27,845,738
2016-08-15 2016-08-11 0.139 229,293,921 -340,000 4.84% 31,871,855
2016-08-12 2016-08-10 0.134 229,633,921 +40,000 4.84% 30,770,945
2016-08-10 2016-08-08 0.139 229,593,921 +1,668,000 4.84% 31,913,555
2016-08-09 2016-08-05 0.140 227,925,921 +1,720,000 4.81% 31,909,629
2016-08-05 2016-08-03 0.139 226,205,921 +80,000 4.77% 31,442,623
2016-08-04 2016-08-01 0.142 226,125,921 -160,000 4.77% 32,109,881
2016-08-03 2016-07-29 0.137 226,285,921 +160,000 4.77% 31,001,171
2016-07-29 2016-07-27 0.139 226,125,921 -1,068,000 4.77% 31,431,503
2016-07-26 2016-07-22 0.140 227,193,921 +1,388,000 4.79% 31,807,149
2016-07-25 2016-07-21 0.141 225,805,921 +540,000 4.76% 31,838,635
2016-07-22 2016-07-20 0.140 225,265,921 +1,024,000 4.75% 31,537,229
2016-07-18 2016-07-14 0.140 224,241,921 +300,000 4.73% 31,393,869
2016-07-15 2016-07-13 0.143 223,941,921 -260,000 4.72% 32,023,695
2016-07-13 2016-07-11 0.139 224,201,921 -3,516,000 4.73% 31,164,067
2016-07-12 2016-07-08 0.143 227,717,921 +800,000 4.80% 32,563,663
2016-07-11 2016-07-07 0.145 226,917,921 +104,000 4.79% 32,903,099
2016-07-08 2016-07-06 0.149 226,813,921 -484,000 4.78% 33,795,274
2016-07-07 2016-07-05 0.149 227,297,921 -2,036,000 4.79% 33,867,390
2016-07-06 2016-07-04 0.145 229,333,921 +4,000 4.84% 33,253,419
2016-07-05 2016-06-30 0.145 229,329,921 +3,000,000 4.84% 33,252,839
2016-07-04 2016-06-29 0.146 226,329,921 -8,000 4.77% 33,044,168
2016-06-29 2016-06-27 0.150 226,337,921 -140,000 4.77% 33,950,688
2016-06-28 2016-06-24 0.151 226,477,921 -1,444,000 4.78% 34,198,166
2016-06-23 2016-06-21 0.150 227,921,921 -24,000 4.81% 34,188,288
2016-06-22 2016-06-20 0.147 227,945,921 -4,000 4.81% 33,508,050
2016-06-21 2016-06-17 0.143 227,949,921 +2,800,000 4.81% 32,596,839
2016-06-20 2016-06-16 0.143 225,149,921 +140,000 4.75% 32,196,439
2016-06-17 2016-06-15 0.146 225,009,921 +48,000 4.75% 32,851,448
2016-06-16 2016-06-14 0.152 224,961,921 -500,000 4.75% 34,194,212
2016-06-10 2016-06-07 0.149 225,461,921 +80,000 4.76% 33,593,826
2016-06-08 2016-06-06 0.148 225,381,921 +128,000 4.75% 33,356,524
2016-06-03 2016-06-01 0.153 225,253,921 -1,260,000 4.75% 34,463,850
2016-06-02 2016-05-31 0.152 226,513,921 +200,000 4.78% 34,430,116
2016-06-01 2016-05-30 0.159 226,313,921 -72,000 4.77% 35,983,913
2016-05-24 2016-05-20 0.162 226,385,921 -100,000 4.78% 36,674,519
2016-05-20 2016-05-18 0.160 226,485,921 +12,000 4.78% 36,237,747
2016-05-16 2016-05-12 0.151 226,473,921 -100,000 4.78% 34,197,562
2016-05-13 2016-05-11 0.153 226,573,921 +200,000 4.78% 34,665,810
2016-05-10 2016-05-06 0.162 226,373,921 +112,000 4.78% 36,672,575
2016-05-05 2016-05-03 0.167 226,261,921 -1,000,000 4.77% 37,785,741
2016-04-28 2016-04-26 0.156 227,261,921 +700,000 4.79% 35,452,860
2016-04-27 2016-04-25 0.158 226,561,921 -400,000 4.78% 35,796,784
2016-04-26 2016-04-22 0.164 226,961,921 +3,848,000 4.79% 37,221,755
2016-04-25 2016-04-21 0.162 223,113,921 +408,000 4.71% 36,144,455
2016-04-22 2016-04-20 0.169 222,705,921 +2,820,000 4.70% 37,637,301
2016-04-20 2016-04-18 0.176 219,885,921 +200,000 4.64% 38,699,922
2016-04-19 2016-04-15 0.176 219,685,921 +696,000 4.63% 38,664,722
2016-04-18 2016-04-14 0.177 218,989,921 +420,000 4.62% 38,761,216
2016-04-15 2016-04-13 0.177 218,569,921 -44,000 4.61% 38,686,876
2016-04-13 2016-04-11 0.177 218,613,921 -10,064,000 4.61% 38,694,664
2016-04-12 2016-04-08 0.173 228,677,921 -1,504,000 4.82% 39,561,280
2016-04-11 2016-04-07 0.168 230,181,921 -1,116,000 4.86% 38,670,563
2016-04-08 2016-04-06 0.169 231,297,921 +336,000 4.88% 39,089,349
2016-04-07 2016-04-05 0.165 230,961,921 -1,296,000 4.87% 38,108,717
2016-04-06 2016-04-01 0.166 232,257,921 -300,000 4.90% 38,554,815
2016-04-01 2016-03-30 0.166 232,557,921 -708,000 4.91% 38,604,615
2016-03-31 2016-03-29 0.164 233,265,921 -28,000 4.92% 38,255,611
2016-03-30 2016-03-24 0.163 233,293,921 -300,000 4.92% 38,026,909
2016-03-29 2016-03-23 0.160 233,593,921 +100,000 4.93% 37,375,027
2016-03-23 2016-03-21 0.163 233,493,921 +720,000 4.93% 38,059,509
2016-03-16 2016-03-14 0.169 232,773,921 +460,000 4.91% 39,338,793
2016-03-15 2016-03-11 0.164 232,313,921 -1,000,000 4.90% 38,099,483
2016-03-11 2016-03-09 0.162 233,313,921 -100,000 4.92% 37,796,855
2016-03-10 2016-03-08 0.162 233,413,921 -1,768,000 4.92% 37,813,055
2016-03-08 2016-03-04 0.153 235,181,921 +788,000 4.96% 35,982,834
2016-03-07 2016-03-03 0.161 234,393,921 -1,704,000 4.94% 37,737,421
2016-03-04 2016-03-02 0.156 236,097,921 +2,128,000 4.98% 36,831,276
2016-03-03 2016-03-01 0.158 233,969,921 +72,000 4.94% 36,967,248
2016-03-01 2016-02-26 0.154 233,897,921 +200,000 4.93% 36,020,280
2016-02-29 2016-02-25 0.155 233,697,921 -632,000 4.93% 36,223,178
2016-02-26 2016-02-24 0.157 234,329,921 -4,000 4.94% 36,789,798
2016-02-24 2016-02-22 0.161 234,333,921 -2,392,000 4.94% 37,727,761
2016-02-23 2016-02-19 0.153 236,725,921 -380,000 4.99% 36,219,066
2016-02-22 2016-02-18 0.152 237,105,921 -144,000 5.00% 36,040,100
2016-02-19 2016-02-17 0.154 237,249,921 -4,000 5.00% 36,536,488
2016-02-18 2016-02-16 0.153 237,253,921 -4,000 5.01% 36,299,850
2016-02-17 2016-02-15 0.158 237,257,921 +2,000,000 5.01% 37,486,752
2016-02-16 2016-02-12 0.152 235,257,921 +2,496,000 4.96% 35,759,204
2016-02-15 2016-02-11 0.163 232,761,921 -1,424,000 4.91% 37,940,193
2016-02-12 2016-02-05 0.165 234,185,921 -60,000 4.94% 38,640,677
2016-02-11 2016-02-04 0.164 234,245,921 -236,000 4.94% 38,416,331
2016-02-05 2016-02-03 0.166 234,481,921 -1,120,000 4.95% 38,923,999
2016-02-04 2016-02-02 0.158 235,601,921 -1,000,000 4.97% 37,225,104
2016-02-01 2016-01-28 0.145 236,601,921 +120,000 4.99% 34,307,279
2016-01-29 2016-01-27 0.143 236,481,921 +856,000 4.99% 33,816,915
2016-01-28 2016-01-26 0.137 235,625,921 +120,000 4.97% 32,280,751
2016-01-27 2016-01-25 0.141 235,505,921 +700,000 4.97% 33,206,335
2016-01-20 2016-01-18 0.144 234,805,921 -100,000 4.95% 33,812,053
2016-01-18 2016-01-14 0.148 234,905,921 +300,000 4.96% 34,766,076
2016-01-15 2016-01-13 0.151 234,605,921 -120,000 4.95% 35,425,494
2016-01-14 2016-01-12 0.149 234,725,921 +444,000 4.95% 34,974,162
2016-01-13 2016-01-11 0.153 234,281,921 +340,000 4.94% 35,845,134
2016-01-12 2016-01-08 0.154 233,941,921 +32,000 4.94% 36,027,056
2016-01-11 2016-01-07 0.157 233,909,921 +1,200,000 4.93% 36,723,858
2016-01-08 2016-01-06 0.158 232,709,921 +220,000 4.91% 36,768,168
2016-01-06 2016-01-04 0.161 232,489,921 +500,000 4.90% 37,430,877
2016-01-05 2015-12-31 0.160 231,989,921 +2,100,000 4.89% 37,118,387
2016-01-04 2015-12-29 0.169 229,889,921 +904,000 5.82% 38,851,397
2015-12-29 2015-12-24 0.168 228,985,921 +520,000 5.80% 38,469,635
2015-12-28 2015-12-22 0.167 228,465,921 +328,000 5.78% 38,153,809
2015-12-23 2015-12-21 0.167 228,137,921 -1,968,000 5.78% 38,099,033
2015-12-21 2015-12-17 0.162 230,105,921 -2,052,000 5.82% 37,277,159
2015-12-18 2015-12-16 0.152 232,157,921 -144,000 5.88% 35,288,004
2015-12-14 2015-12-10 0.149 232,301,921 +1,200,000 5.88% 34,612,986
2015-12-10 2015-12-08 0.155 231,101,921 -200,000 5.85% 35,820,798
2015-12-08 2015-12-04 0.151 231,301,921 +1,900,000 5.86% 34,926,590
2015-12-04 2015-12-02 0.159 229,401,921 -180,000 5.81% 36,474,905
2015-12-03 2015-12-01 0.164 229,581,921 -1,008,000 5.81% 37,651,435
2015-12-02 2015-11-30 0.151 230,589,921 +216,000 5.84% 34,819,078
2015-11-30 2015-11-26 0.150 230,373,921 +1,408,000 5.83% 34,556,088
2015-11-27 2015-11-25 0.156 228,965,921 -72,000 5.80% 35,718,684
2015-11-26 2015-11-24 0.158 229,037,921 -72,000 5.80% 36,187,992
2015-11-25 2015-11-23 0.165 229,109,921 -852,000 5.80% 37,803,137
2015-11-24 2015-11-20 0.161 229,961,921 -200,000 5.82% 37,023,869
2015-11-23 2015-11-19 0.160 230,161,921 +116,000 5.83% 36,825,907
2015-11-20 2015-11-18 0.150 230,045,921 +52,000 5.82% 34,506,888
2015-11-19 2015-11-17 0.150 229,993,921 +1,128,000 5.82% 34,499,088
2015-11-18 2015-11-16 0.150 228,865,921 +52,616,000 5.79% 34,329,888
2015-11-17 2015-11-13 0.154 176,249,921 +268,000 4.46% 27,142,488
2015-11-16 2015-11-12 0.154 175,981,921 +240,000 4.45% 27,101,216
2015-11-13 2015-11-11 0.162 175,741,921 -80,000 4.45% 28,470,191
2015-11-06 2015-11-04 0.182 175,821,921 -100,000 4.45% 31,999,590
2015-11-05 2015-11-03 0.181 175,921,921 +736,000 4.45% 31,841,868
2015-11-04 2015-11-02 0.164 175,185,921 -136,000 4.43% 28,730,491
2015-11-03 2015-10-30 0.157 175,321,921 -148,000 4.44% 27,525,542
2015-11-02 2015-10-29 0.159 175,469,921 -80,000 4.44% 27,899,717
2015-10-30 2015-10-28 0.153 175,549,921 +96,000 4.44% 26,859,138
2015-10-29 2015-10-27 0.155 175,453,921 -2,184,000 4.44% 27,195,358
2015-10-28 2015-10-26 0.164 177,637,921 +180,000 4.50% 29,132,619
2015-10-27 2015-10-23 0.167 177,457,921 -2,016,000 4.49% 29,635,473
2015-10-26 2015-10-22 0.156 179,473,921 +224,000 4.54% 27,997,932
2015-10-13 2015-10-09 0.150 179,249,921 +1,000,000 4.54% 26,887,488
2015-10-12 2015-10-08 0.154 178,249,921 +300,000 4.51% 27,450,488
2015-10-09 2015-10-07 0.158 177,949,921 +80,000 4.50% 28,116,088
2015-10-07 2015-10-05 0.158 177,869,921 -112,000 4.50% 28,103,448
2015-10-05 2015-09-30 0.156 177,981,921 -864,000 4.51% 27,765,180
2015-09-30 2015-09-25 0.154 178,845,921 -2,636,000 4.53% 27,542,272
2015-09-29 2015-09-24 0.149 181,481,921 -832,000 4.59% 27,040,806
2015-09-25 2015-09-23 0.150 182,313,921 +1,400,000 4.62% 27,347,088
2015-09-22 2015-09-18 0.149 180,913,921 +188,000 4.58% 26,956,174
2015-09-21 2015-09-17 0.150 180,725,921 -188,000 4.57% 27,108,888
2015-09-18 2015-09-16 0.149 180,913,921 +932,000 4.58% 26,956,174
2015-09-17 2015-09-15 0.154 179,981,921 -616,000 4.56% 27,717,216
2015-09-15 2015-09-11 0.157 180,597,921 -736,000 4.57% 28,353,874
2015-09-11 2015-09-09 0.155 181,333,921 -200,000 4.59% 28,106,758
2015-09-10 2015-09-08 0.156 181,533,921 +560,000 4.60% 28,319,292
2015-09-09 2015-09-07 0.163 180,973,921 -100,000 4.58% 29,498,749
2015-09-08 2015-09-04 0.157 181,073,921 +84,000 4.58% 28,428,606
2015-09-07 2015-09-02 0.160 180,989,921 +316,000 4.58% 28,958,387
2015-09-02 2015-08-31 0.160 180,673,921 +4,000 4.57% 28,907,827
2015-09-01 2015-08-28 0.166 180,669,921 +200,000 4.57% 29,991,207
2015-08-27 2015-08-25 0.179 180,469,921 +224,000 4.57% 32,304,116
2015-08-26 2015-08-24 0.145 180,245,921 -60,000 4.56% 26,135,659
2015-08-25 2015-08-21 0.170 180,305,921 -48,000 4.56% 30,652,007
2015-08-24 2015-08-20 0.171 180,353,921 -300,000 4.57% 30,840,520
2015-08-19 2015-08-17 0.172 180,653,921 -84,000 4.57% 31,072,474
2015-08-18 2015-08-14 0.179 180,737,921 -384,000 4.58% 32,352,088
2015-08-14 2015-08-12 0.165 181,121,921 +4,000 4.58% 29,885,117
2015-08-13 2015-08-11 0.185 181,117,921 -360,000 4.58% 33,506,815
2015-08-12 2015-08-10 0.181 181,477,921 -100,000 4.59% 32,847,504
2015-08-07 2015-08-05 0.170 181,577,921 +160,000 4.60% 30,868,247
2015-08-05 2015-08-03 0.169 181,417,921 +120,000 4.59% 30,659,629
2015-08-04 2015-07-31 0.167 181,297,921 -76,000 4.59% 30,276,753
2015-08-03 2015-07-30 0.165 181,373,921 +1,000,000 4.59% 29,926,697
2015-07-29 2015-07-27 0.185 180,373,921 +3,748,000 4.57% 33,369,175
2015-07-28 2015-07-24 0.195 176,625,921 -4,000 4.47% 34,442,055
2015-07-24 2015-07-22 0.192 176,629,921 -100,000 4.47% 33,912,945
2015-07-21 2015-07-17 0.194 176,729,921 +140,000 4.47% 34,285,605
2015-07-16 2015-07-14 0.193 176,589,921 -308,000 4.47% 34,081,855
2015-07-15 2015-07-13 0.210 176,897,921 -200,000 4.48% 37,148,563
2015-07-14 2015-07-10 0.208 177,097,921 -604,000 4.48% 36,836,368
2015-07-13 2015-07-09 0.207 177,701,921 -1,000,000 4.50% 36,784,298
2015-07-10 2015-07-08 0.148 178,701,921 +672,000 4.52% 26,447,884
2015-07-09 2015-07-07 0.191 178,029,921 +1 4.51% 34,003,715
2015-07-08 2015-07-06 0.177 178,029,920 +6,312,000 4.51% 31,511,296
2015-07-07 2015-07-03 0.215 171,717,920 -6,520,000 4.35% 36,919,353
2015-07-06 2015-07-02 0.219 178,237,920 -13,180,000 4.51% 39,034,104
2015-07-03 2015-06-30 0.240 191,417,920 -7,023,999 4.85% 45,940,301
2015-07-02 2015-06-29 0.247 198,441,919 -5,808,000 5.02% 49,015,154
2015-06-30 2015-06-26 0.245 204,249,919 -4,312,000 5.17% 50,041,230
2015-06-29 2015-06-25 0.241 208,561,919 -1,480,000 5.28% 50,263,422
2015-06-26 2015-06-24 0.233 210,041,919 +4,636,000 5.32% 48,939,767
2015-06-25 2015-06-23 0.223 205,405,919 -3,548,000 5.20% 45,805,520
2015-06-24 2015-06-22 0.213 208,953,919 -380,000 5.29% 44,507,185
2015-06-23 2015-06-19 0.203 209,333,919 -6,920,000 5.30% 42,494,786
2015-06-22 2015-06-18 0.210 216,253,919 -6,672,000 5.47% 45,413,323
2015-06-19 2015-06-17 0.209 222,925,919 +92,000 5.64% 46,591,517
2015-06-18 2015-06-16 0.210 222,833,919 -12,000 5.64% 46,795,123
2015-06-17 2015-06-15 0.222 222,845,919 -712,000 5.64% 49,471,794
2015-06-16 2015-06-12 0.226 223,557,919 +12,000 5.66% 50,524,090
2015-06-15 2015-06-11 0.231 223,545,919 -56,000 5.66% 51,639,107
2015-06-12 2015-06-10 0.224 223,601,919 -12,000 5.66% 50,086,830
2015-06-11 2015-06-09 0.225 223,613,919 +312,000 5.66% 50,313,132
2015-06-10 2015-06-08 0.239 223,301,919 -1,760,000 5.65% 53,369,159
2015-06-09 2015-06-05 0.238 225,061,919 +1,680,000 5.70% 53,564,737
2015-06-08 2015-06-04 0.237 223,381,919 +1,020,000 5.65% 52,941,515
2015-06-05 2015-06-03 0.242 222,361,919 +672,000 5.63% 53,811,584
2015-06-04 2015-06-02 0.240 221,689,919 -5,864,000 5.61% 53,205,581
2015-06-03 2015-06-01 0.242 227,553,919 -92,000 5.76% 55,068,048
2015-06-02 2015-05-29 0.236 227,645,919 +124,000 5.76% 53,724,437
2015-06-01 2015-05-28 0.240 227,521,919 -2,868,000 5.76% 54,605,261
2015-05-29 2015-05-27 0.241 230,389,919 -6,932,000 5.83% 55,523,970
2015-05-28 2015-05-26 0.241 237,321,919 +7,180,000 6.01% 57,194,582
2015-05-27 2015-05-22 0.206 230,141,919 +964,000 5.83% 47,409,235
2015-05-26 2015-05-21 0.210 229,177,919 +80,000 5.80% 48,127,363
2015-05-22 2015-05-20 0.209 229,097,919 +672,000 5.80% 47,881,465
2015-05-21 2015-05-19 0.206 228,425,919 -2,084,000 5.78% 47,055,739
2015-05-20 2015-05-18 0.206 230,509,919 -40,000 5.84% 47,485,043
2015-05-19 2015-05-15 0.208 230,549,919 +2,072,000 5.84% 47,954,383
2015-05-18 2015-05-14 0.209 228,477,919 +340,000 5.78% 47,751,885
2015-05-15 2015-05-13 0.200 228,137,919 -1,800,000 5.78% 45,627,584
2015-05-14 2015-05-12 0.212 229,937,919 +4,412,000 5.82% 48,746,839
2015-05-13 2015-05-11 0.214 225,525,919 +8,460,000 5.71% 48,262,547
2015-05-12 2015-05-08 0.215 217,065,919 +388,000 5.49% 46,669,173
2015-05-11 2015-05-07 0.200 216,677,919 +1,200,000 5.49% 43,335,584
2015-05-08 2015-05-06 0.209 215,477,919 +592,000 5.45% 45,034,885
2015-05-07 2015-05-05 0.218 214,885,919 +108,000 5.44% 46,845,130
2015-05-06 2015-05-04 0.228 214,777,919 -620,000 5.44% 48,969,366
2015-05-05 2015-04-30 0.235 215,397,919 -300,000 5.45% 50,618,511
2015-05-04 2015-04-29 0.237 215,697,919 -304,000 5.46% 51,120,407
2015-04-30 2015-04-28 0.232 216,001,919 +444,000 5.47% 50,112,445
2015-04-29 2015-04-27 0.223 215,557,919 +10,732,000 5.46% 48,069,416
2015-04-28 2015-04-24 0.221 204,825,919 +516,000 5.19% 45,266,528
2015-04-27 2015-04-23 0.225 204,309,919 +5,204,000 5.17% 45,969,732
2015-04-24 2015-04-22 0.226 199,105,919 +2,360,000 5.04% 44,997,938
2015-04-23 2015-04-21 0.233 196,745,919 +180,000 4.98% 45,841,799
2015-04-22 2015-04-20 0.234 196,565,919 +1,144,000 4.98% 45,996,425
2015-04-21 2015-04-17 0.231 195,421,919 +3,864,000 4.95% 45,142,463
2015-04-20 2015-04-16 0.225 191,557,919 -3,640,000 4.85% 43,100,532
2015-04-17 2015-04-15 0.234 195,197,919 +556,000 4.94% 45,676,313
2015-04-16 2015-04-14 0.249 194,641,919 -7,092,000 4.93% 48,465,838
2015-04-15 2015-04-13 0.240 201,733,919 -2,732,000 5.11% 48,416,141
2015-04-14 2015-04-10 0.239 204,465,919 -212,000 5.18% 48,867,355
2015-04-13 2015-04-09 0.235 204,677,919 -1,712,000 5.18% 48,099,311
2015-04-10 2015-04-08 0.248 206,389,919 +1,816,000 5.22% 51,184,700
2015-04-09 2015-04-02 0.244 204,573,919 +4,844,000 5.18% 49,916,036
2015-04-08 2015-04-01 0.217 199,729,919 +700,000 5.06% 43,341,392
2015-04-02 2015-03-31 0.180 199,029,919 +4,080,000 5.04% 35,825,385
2015-04-01 2015-03-30 0.160 194,949,919 +600,000 4.94% 31,191,987
2015-03-31 2015-03-27 0.160 194,349,919 -32,000 4.92% 31,095,987
2015-03-27 2015-03-25 0.147 194,381,919 -8,608,000 4.92% 28,574,142
2015-03-26 2015-03-24 0.145 202,989,919 -2,000,000 5.14% 29,433,538
2015-03-24 2015-03-20 0.157 204,989,919 +6,392,000 5.19% 32,183,417
2015-03-20 2015-03-18 0.149 198,597,919 +1,444,000 5.03% 29,591,090
2015-03-19 2015-03-17 0.150 197,153,919 +128,000 4.99% 29,573,088
2015-03-18 2015-03-16 0.155 197,025,919 -120,000 4.99% 30,539,017
2015-03-17 2015-03-13 0.150 197,145,919 +228,000 4.99% 29,571,888
2015-03-13 2015-03-11 0.161 196,917,919 +20,000 4.98% 31,703,785
2015-03-12 2015-03-10 0.165 196,897,919 -220,000 4.98% 32,488,157
2015-03-11 2015-03-09 0.158 197,117,919 -280,000 4.99% 31,144,631
2015-03-10 2015-03-06 0.152 197,397,919 +500,000 5.00% 30,004,484
2015-03-09 2015-03-05 0.154 196,897,919 +120,000 4.98% 30,322,280
2015-03-05 2015-03-03 0.160 196,777,919 +100,000 4.98% 31,484,467
2015-03-04 2015-03-02 0.153 196,677,919 -188,000 4.98% 30,091,722
2015-03-03 2015-02-27 0.153 196,865,919 -220,000 4.98% 30,120,486
2015-03-02 2015-02-26 0.157 197,085,919 -336,000 4.99% 30,942,489
2015-02-24 2015-02-18 0.166 197,421,919 +176,000 5.00% 32,772,039
2015-02-23 2015-02-16 0.166 197,245,919 -540,000 4.99% 32,742,823
2015-02-16 2015-02-12 0.156 197,785,919 +200,000 5.01% 30,854,603
2015-02-13 2015-02-11 0.158 197,585,919 +96,000 5.00% 31,218,575
2015-02-12 2015-02-10 0.161 197,489,919 -424,000 5.00% 31,795,877
2015-02-11 2015-02-09 0.164 197,913,919 +60,000 5.01% 32,457,883
2015-02-09 2015-02-05 0.164 197,853,919 -344,000 5.01% 32,448,043
2015-02-03 2015-01-30 0.161 198,197,919 +164,000 5.02% 31,909,865
2015-02-02 2015-01-29 0.169 198,033,919 -268,000 5.01% 33,467,732
2015-01-29 2015-01-27 0.164 198,301,919 +52,000 5.02% 32,521,515
2015-01-28 2015-01-26 0.170 198,249,919 -57,848,000 5.02% 33,702,486
2015-01-27 2015-01-23 0.165 256,097,919 -28,000 6.48% 42,256,157
2015-01-26 2015-01-22 0.166 256,125,919 +20,000 6.48% 42,516,903
2015-01-23 2015-01-21 0.171 256,105,919 -2,880,000 6.48% 43,794,112
2015-01-22 2015-01-20 0.174 258,985,919 +128,000 6.56% 45,063,550
2015-01-21 2015-01-19 0.173 258,857,919 -1,080,000 6.55% 44,782,420
2015-01-20 2015-01-16 0.160 259,937,919 +60,000 6.58% 41,590,067
2015-01-19 2015-01-15 0.157 259,877,919 +12,000 6.58% 40,800,833
2015-01-15 2015-01-13 0.155 259,865,919 -280,000 6.58% 40,279,217
2015-01-13 2015-01-09 0.152 260,145,919 -100,000 6.59% 39,542,180
2015-01-12 2015-01-08 0.153 260,245,919 +700,000 6.59% 39,817,626
2015-01-05 2014-12-31 0.159 259,545,919 -240,000 6.57% 41,267,801
2014-12-30 2014-12-24 0.151 259,785,919 +300,000 6.58% 39,227,674
2014-12-23 2014-12-19 0.150 259,485,919 -768,000 6.57% 38,922,888
2014-12-22 2014-12-18 0.156 260,253,919 +500,000 6.59% 40,599,611
2014-12-19 2014-12-17 0.162 259,753,919 -1,604,000 6.58% 42,080,135
2014-12-18 2014-12-16 0.164 261,357,919 -1,004,000 6.62% 42,862,699
2014-12-17 2014-12-15 0.178 262,361,919 -1,424,000 6.64% 46,700,422
2014-12-16 2014-12-12 0.154 263,785,919 -496,000 6.68% 40,623,032
2014-12-12 2014-12-10 0.150 264,281,919 -1,700,000 6.69% 39,642,288
2014-12-11 2014-12-09 0.149 265,981,919 -656,000 6.73% 39,631,306
2014-12-10 2014-12-08 0.152 266,637,919 -700,000 6.75% 40,528,964
2014-12-04 2014-12-02 0.158 267,337,919 -4,280,000 6.77% 42,239,391
2014-12-03 2014-12-01 0.150 271,617,919 +412,000 6.88% 40,742,688
2014-12-02 2014-11-28 0.154 271,205,919 +400,000 6.87% 41,765,712
2014-12-01 2014-11-27 0.163 270,805,919 +120,000 6.86% 44,141,365
2014-11-28 2014-11-26 0.161 270,685,919 +300,000 6.85% 43,580,433
2014-11-27 2014-11-25 0.168 270,385,919 +76,000 6.84% 45,424,834
2014-11-26 2014-11-24 0.167 270,309,919 -12,000 6.84% 45,141,756
2014-11-24 2014-11-20 0.170 270,321,919 +1,800,000 6.84% 45,954,726
2014-11-21 2014-11-19 0.167 268,521,919 +2,920,000 6.80% 44,843,160
2014-11-18 2014-11-14 0.168 265,601,919 +200,000 6.72% 44,621,122
2014-11-17 2014-11-13 0.167 265,401,919 -200,000 6.72% 44,322,120
2014-11-14 2014-11-12 0.169 265,601,919 -20,000 6.72% 44,886,724
2014-11-13 2014-11-11 0.172 265,621,919 +40,000 6.72% 45,686,970
2014-11-12 2014-11-10 0.173 265,581,919 +40,000 6.72% 45,945,672
2014-11-11 2014-11-07 0.174 265,541,919 -1,336,000 6.72% 46,204,294
2014-11-10 2014-11-06 0.174 266,877,919 +856,000 6.76% 46,436,758
2014-11-07 2014-11-05 0.168 266,021,919 +420,000 6.73% 44,691,682
2014-11-06 2014-11-04 0.162 265,601,919 +24,000 6.72% 43,027,511
2014-11-04 2014-10-31 0.165 265,577,919 -232,000 6.72% 43,820,357
2014-10-31 2014-10-29 0.174 265,809,919 -340,000 6.73% 46,250,926
2014-10-29 2014-10-27 0.175 266,149,919 -600,000 6.74% 46,576,236
2014-10-28 2014-10-24 0.179 266,749,919 +744,000 6.75% 47,748,236
2014-10-24 2014-10-22 0.179 266,005,919 -200,000 6.73% 47,615,060
2014-10-22 2014-10-20 0.178 266,205,919 +1,144,000 6.74% 47,384,654
2014-10-21 2014-10-17 0.182 265,061,919 +756,000 6.71% 48,241,269
2014-10-17 2014-10-15 0.181 264,305,919 -40,000 6.69% 47,839,371
2014-10-16 2014-10-14 0.179 264,345,919 +1,000,000 6.69% 47,317,920
2014-10-14 2014-10-10 0.182 263,345,919 -220,000 6.67% 47,928,957
2014-10-13 2014-10-09 0.176 263,565,919 +356,000 6.67% 46,387,602
2014-10-10 2014-10-08 0.182 263,209,919 -728,000 6.66% 47,904,205
2014-10-09 2014-10-07 0.182 263,937,919 -604,000 6.68% 48,036,701
2014-10-07 2014-10-03 0.194 264,541,919 +460,000 6.70% 51,321,132
2014-10-06 2014-09-30 0.190 264,081,919 +1,200,000 6.69% 50,175,565
2014-10-03 2014-09-29 0.196 262,881,919 +80,000 6.65% 51,524,856
2014-09-30 2014-09-26 0.194 262,801,919 +2,480,000 6.65% 50,983,572
2014-09-29 2014-09-25 0.194 260,321,919 +596,000 6.59% 50,502,452
2014-09-26 2014-09-24 0.200 259,725,919 -80,000 6.57% 51,945,184
2014-09-25 2014-09-23 0.200 259,805,919 -300,000 6.58% 51,961,184
2014-09-24 2014-09-22 0.202 260,105,919 -1,592,000 6.58% 52,541,396
2014-09-23 2014-09-19 0.200 261,697,919 -20,000 6.62% 52,339,584
2014-09-22 2014-09-18 0.194 261,717,919 -16,000 6.63% 50,773,276
2014-09-17 2014-09-15 0.200 261,733,919 +880,000 6.63% 52,346,784
2014-09-15 2014-09-11 0.200 260,853,919 +4,396,000 6.60% 52,170,784
2014-09-12 2014-09-10 0.195 256,457,919 +360,000 6.49% 50,009,294
2014-09-11 2014-09-08 0.200 256,097,919 -20,000 6.48% 51,219,584
2014-09-10 2014-09-05 0.200 256,117,919 +2,080,000 6.48% 51,223,584
2014-09-08 2014-09-04 0.194 254,037,919 -5,560,000 6.43% 49,283,356
2014-09-05 2014-09-03 0.194 259,597,919 +2,352,000 6.57% 50,361,996
2014-09-04 2014-09-02 0.192 257,245,919 +260,000 6.51% 49,391,216
2014-09-03 2014-09-01 0.203 256,985,919 +32,000 6.51% 52,168,142
2014-09-02 2014-08-29 0.203 256,953,919 +100,000 6.50% 52,161,646
2014-09-01 2014-08-28 0.204 256,853,919 +200,000 6.50% 52,398,199
2014-08-29 2014-08-27 0.205 256,653,919 +1,684,000 6.50% 52,614,053
2014-08-28 2014-08-26 0.201 254,969,919 +1,400,000 6.45% 51,248,954
2014-08-27 2014-08-25 0.200 253,569,919 +6,296,000 6.42% 50,713,984
2014-08-26 2014-08-22 0.197 247,273,919 -260,000 6.26% 48,712,962
2014-08-25 2014-08-21 0.185 247,533,919 -2,500,000 6.27% 45,793,775
2014-08-22 2014-08-20 0.192 250,033,919 -2,476,000 6.33% 48,006,512
2014-08-21 2014-08-19 0.196 252,509,919 -648,000 6.39% 49,491,944
2014-08-20 2014-08-18 0.200 253,157,919 -820,000 6.41% 50,631,584
2014-08-19 2014-08-15 0.205 253,977,919 -700,000 6.43% 52,065,473
2014-08-18 2014-08-14 0.200 254,677,919 -392,000 6.45% 50,935,584
2014-08-15 2014-08-13 0.200 255,069,919 -1,056,000 6.46% 51,013,984
2014-08-14 2014-08-12 0.209 256,125,919 -480,000 6.48% 53,530,317
2014-08-13 2014-08-11 0.204 256,605,919 -440,000 6.50% 52,347,607
2014-08-11 2014-08-07 0.213 257,045,919 -524,000 6.51% 54,750,781
2014-08-08 2014-08-06 0.214 257,569,919 -100,000 6.52% 55,119,963
2014-08-07 2014-08-05 0.212 257,669,919 -132,000 6.52% 54,626,023
2014-08-05 2014-08-01 0.207 257,801,919 +128,000 6.53% 53,364,997
2014-08-04 2014-07-31 0.201 257,673,919 +240,000 6.52% 51,792,458
2014-07-31 2014-07-29 0.202 257,433,919 +300,000 6.52% 52,001,652
2014-07-30 2014-07-28 0.204 257,133,919 +80,000 6.51% 52,455,319
2014-07-29 2014-07-25 0.205 257,053,919 -880,000 6.51% 52,696,053
2014-07-28 2014-07-24 0.196 257,933,919 -764,000 6.53% 50,555,048
2014-07-23 2014-07-21 0.204 258,697,919 +100,000 6.55% 52,774,375
2014-07-22 2014-07-18 0.202 258,597,919 +60,000 6.55% 52,236,780
2014-07-21 2014-07-17 0.206 258,537,919 +12,000 6.54% 53,258,811
2014-07-18 2014-07-16 0.212 258,525,919 +460,000 6.54% 54,807,495
2014-07-16 2014-07-14 0.203 258,065,919 -100,000 6.53% 52,387,382
2014-07-15 2014-07-11 0.213 258,165,919 +1,096,000 6.54% 54,989,341
2014-07-14 2014-07-10 0.219 257,069,919 +320,000 6.51% 56,298,312
2014-07-11 2014-07-09 0.215 256,749,919 +340,000 6.50% 55,201,233
2014-07-10 2014-07-08 0.226 256,409,919 -8,000 6.49% 57,948,642
2014-07-09 2014-07-07 0.216 256,417,919 +120,000 6.49% 55,386,271
2014-07-07 2014-07-03 0.235 256,297,919 +8,000 6.49% 60,230,011
2014-07-04 2014-07-02 0.235 256,289,919 +364,000 6.49% 60,228,131
2014-07-03 2014-06-30 0.213 255,925,919 -56,000 6.48% 54,512,221
2014-07-02 2014-06-27 0.242 255,981,919 -28,000 6.48% 61,947,624
2014-06-27 2014-06-25 0.247 256,009,919 -128,000 6.48% 63,234,450
2014-06-24 2014-06-20 0.246 256,137,919 -340,000 6.48% 63,009,928
2014-06-23 2014-06-19 0.250 256,477,919 +40,000 6.49% 64,119,480
2014-06-20 2014-06-18 0.250 256,437,919 +836,000 6.49% 64,109,480
2014-06-19 2014-06-17 0.250 255,601,919 -456,000 6.47% 63,900,480
2014-06-18 2014-06-16 0.255 256,057,919 -140,000 6.48% 65,294,769
2014-06-13 2014-06-11 0.247 256,197,919 +2,960,000 6.49% 63,280,886
2014-06-11 2014-06-09 0.270 253,237,919 +980,000 6.41% 68,374,238
2014-06-05 2014-06-03 0.245 252,257,919 -144,000 6.39% 61,803,190
2014-06-03 2014-05-29 0.247 252,401,919 +1,000,000 6.39% 62,343,274
2014-05-29 2014-05-27 0.270 251,401,919 -900,000 6.36% 67,878,518
2014-05-28 2014-05-26 0.270 252,301,919 +40,000 6.39% 68,121,518
2014-05-27 2014-05-23 0.285 252,261,919 +24,000 6.39% 71,894,647
2014-05-26 2014-05-22 0.285 252,237,919 -20,000 6.39% 71,887,807
2014-05-22 2014-05-20 0.285 252,257,919 +4,360,000 6.39% 71,893,507
2014-05-16 2014-05-14 0.285 247,897,919 -200,000 6.28% 70,650,907
2014-05-15 2014-05-13 0.270 248,097,919 +200,000 6.28% 66,986,438
2014-05-14 2014-05-12 0.280 247,897,919 -140,000 6.28% 69,411,417
2014-05-13 2014-05-09 0.260 248,037,919 +32,000 6.28% 64,489,859
2014-05-12 2014-05-08 0.270 248,005,919 +140,000 6.28% 66,961,598
2014-05-08 2014-05-05 0.270 247,865,919 -812,000 6.27% 66,923,798
2014-05-05 2014-04-30 0.280 248,677,919 +100,000 6.30% 69,629,817
2014-04-30 2014-04-28 0.275 248,577,919 +868,000 6.29% 68,358,928
2014-04-28 2014-04-24 0.275 247,709,919 +232,000 6.27% 68,120,228
2014-04-25 2014-04-23 0.270 247,477,919 +76,000 6.26% 66,819,038
2014-04-24 2014-04-22 0.280 247,401,919 -1,584,000 6.26% 69,272,537
2014-04-23 2014-04-17 0.280 248,985,919 -1,212,000 6.30% 69,716,057
2014-04-22 2014-04-16 0.285 250,197,919 -704,000 6.33% 71,306,407
2014-04-17 2014-04-15 0.285 250,901,919 +56,000 6.35% 71,507,047
2014-04-16 2014-04-14 0.275 250,845,919 -100,000 6.35% 68,982,628
2014-04-15 2014-04-11 0.285 250,945,919 -12,000 6.35% 71,519,587
2014-04-14 2014-04-10 0.295 250,957,919 -700,000 6.35% 74,032,586
2014-04-10 2014-04-08 0.285 251,657,919 -200,000 6.37% 71,722,507
2014-04-09 2014-04-07 0.280 251,857,919 +72,000 6.38% 70,520,217
2014-04-08 2014-04-04 0.280 251,785,919 +240,000 6.37% 70,500,057
2014-04-07 2014-04-03 0.280 251,545,919 +1,372,000 6.37% 70,432,857
2014-04-04 2014-04-02 0.280 250,173,919 -400,000 6.33% 70,048,697
2014-04-02 2014-03-31 0.275 250,573,919 +200,000 6.34% 68,907,828
2014-04-01 2014-03-28 0.280 250,373,919 +40,000 6.34% 70,104,697
2014-03-31 2014-03-27 0.285 250,333,919 -40,000 6.34% 71,345,167
2014-03-28 2014-03-26 0.275 250,373,919 +3,388,000 6.34% 68,852,828
2014-03-27 2014-03-25 0.285 246,985,919 -220,000 6.25% 70,390,987
2014-03-26 2014-03-24 0.300 247,205,919 -556,000 6.26% 74,161,776
2014-03-25 2014-03-21 0.270 247,761,919 -460,000 6.27% 66,895,718
2014-03-24 2014-03-20 0.255 248,221,919 -40,000 6.28% 63,296,589
2014-03-20 2014-03-18 0.270 248,261,919 +552,000 6.28% 67,030,718
2014-03-19 2014-03-17 0.265 247,709,919 +516,000 6.27% 65,643,129
2014-03-18 2014-03-14 0.280 247,193,919 -100,000 6.26% 69,214,297
2014-03-17 2014-03-13 0.265 247,293,919 +356,000 6.26% 65,532,889
2014-03-14 2014-03-12 0.265 246,937,919 +56,000 6.25% 65,438,549
2014-03-13 2014-03-11 0.275 246,881,919 +200,000 6.25% 67,892,528
2014-03-12 2014-03-10 0.270 246,681,919 -500,000 6.24% 66,604,118
2014-03-11 2014-03-07 0.280 247,181,919 -2,232,000 6.26% 69,210,937
2014-03-10 2014-03-06 0.280 249,413,919 -208,000 6.31% 69,835,897
2014-03-07 2014-03-05 0.265 249,621,919 +1,616,000 6.32% 66,149,809
2014-03-06 2014-03-04 0.285 248,005,919 +2,792,000 6.28% 70,681,687
2014-03-05 2014-03-03 0.290 245,213,919 +56,000 6.21% 71,112,037
2014-03-04 2014-02-28 0.280 245,157,919 +1,008,000 6.21% 68,644,217
2014-03-03 2014-02-27 0.280 244,149,919 +484,000 6.18% 68,361,977
2014-02-28 2014-02-26 0.280 243,665,919 +760,000 6.17% 68,226,457
2014-02-27 2014-02-25 0.260 242,905,919 +1,388,000 6.15% 63,155,539
2014-02-26 2014-02-24 0.320 241,517,919 +5,148,000 6.11% 77,285,734
2014-02-25 2014-02-21 0.280 236,369,919 +136,000 5.98% 66,183,577
2014-02-24 2014-02-20 0.280 236,233,919 +40,000 5.98% 66,145,497
2014-02-21 2014-02-19 0.280 236,193,919 +380,000 5.98% 66,134,297
2014-02-20 2014-02-18 0.285 235,813,919 -672,000 5.97% 67,206,967
2014-02-19 2014-02-17 0.245 236,485,919 +1,292,000 5.99% 57,939,050
2014-02-18 2014-02-14 0.236 235,193,919 -60,000 5.95% 55,505,765
2014-02-17 2014-02-13 0.242 235,253,919 +104,000 5.96% 56,931,448
2014-02-14 2014-02-12 0.248 235,149,919 +1,200,000 5.95% 58,317,180
2014-02-13 2014-02-11 0.249 233,949,919 -140,000 5.92% 58,253,530
2014-02-12 2014-02-10 0.245 234,089,919 -8,000 5.93% 57,352,030
2014-02-11 2014-02-07 0.245 234,097,919 -372,000 5.93% 57,353,990
2014-02-04 2014-01-28 0.243 234,469,919 +204,000 5.94% 56,976,190
2014-01-29 2014-01-27 0.248 234,265,919 +196,000 5.93% 58,097,948
2014-01-28 2014-01-24 0.235 234,069,919 +1,388,000 5.93% 55,006,431
2014-01-24 2014-01-22 0.250 232,681,919 +992,000 5.89% 58,170,480
2014-01-23 2014-01-21 0.242 231,689,919 +128,000 5.87% 56,068,960
2014-01-21 2014-01-17 0.265 231,561,919 +600,000 5.86% 61,363,909
2014-01-20 2014-01-16 0.265 230,961,919 +480,000 5.85% 61,204,909
2014-01-17 2014-01-15 0.255 230,481,919 -744,000 5.83% 58,772,889
2014-01-16 2014-01-14 0.250 231,225,919 -396,000 5.85% 57,806,480
2014-01-15 2014-01-13 0.255 231,621,919 +1,728,000 5.86% 59,063,589
2014-01-14 2014-01-10 0.255 229,893,919 +1,092,000 5.82% 58,622,949
2014-01-13 2014-01-09 0.270 228,801,919 -832,000 5.79% 61,776,518
2014-01-10 2014-01-08 0.280 229,633,919 +872,000 5.81% 64,297,497
2014-01-09 2014-01-07 0.300 228,761,919 +48,000 5.79% 68,628,576
2014-01-08 2014-01-06 0.305 228,713,919 +10,220,000 5.79% 69,757,745
2014-01-07 2014-01-03 0.290 218,493,919 -64,000 5.53% 63,363,237
2014-01-06 2014-01-02 0.290 218,557,919 -800,000 5.53% 63,381,797
2014-01-03 2013-12-31 0.295 219,357,919 -3,220,000 5.55% 64,710,586
2014-01-02 2013-12-27 0.300 222,577,919 +504,000 5.63% 66,773,376
2013-12-30 2013-12-24 0.310 222,073,919 -300,000 5.62% 68,842,915
2013-12-23 2013-12-19 0.305 222,373,919 -820,000 5.63% 67,824,045
2013-12-20 2013-12-18 0.305 223,193,919 +20,000 5.65% 68,074,145
2013-12-19 2013-12-17 0.300 223,173,919 +248,000 5.65% 66,952,176
2013-12-18 2013-12-16 0.275 222,925,919 -200,000 5.64% 61,304,628
2013-12-17 2013-12-13 0.285 223,125,919 +260,000 5.65% 63,590,887
2013-12-16 2013-12-12 0.290 222,865,919 -4,000 5.64% 64,631,117
2013-12-13 2013-12-11 0.300 222,869,919 +520,000 5.64% 66,860,976
2013-12-11 2013-12-09 0.310 222,349,919 +240,000 5.63% 68,928,475
2013-12-10 2013-12-06 0.305 222,109,919 -80,000 5.62% 67,743,525
2013-12-09 2013-12-05 0.305 222,189,919 -544,000 5.62% 67,767,925
2013-12-06 2013-12-04 0.310 222,733,919 -376,000 5.64% 69,047,515
2013-12-05 2013-12-03 0.305 223,109,919 +360,000 5.65% 68,048,525
2013-12-04 2013-12-02 0.315 222,749,919 +160,000 5.64% 70,166,224
2013-12-03 2013-11-29 0.315 222,589,919 +828,000 5.63% 70,115,824
2013-12-02 2013-11-28 0.300 221,761,919 +1,272,000 5.61% 66,528,576
2013-11-29 2013-11-27 0.325 220,489,919 +88,000 5.58% 71,659,224
2013-11-27 2013-11-25 0.325 220,401,919 +1,100,000 5.58% 71,630,624
2013-11-26 2013-11-22 0.325 219,301,919 +220,000 5.55% 71,273,124
2013-11-25 2013-11-21 0.350 219,081,919 -40,000 5.55% 76,678,672
2013-11-22 2013-11-20 0.360 219,121,919 -200,000 5.55% 78,883,891
2013-11-21 2013-11-19 0.340 219,321,919 -376,000 5.55% 74,569,452
2013-11-20 2013-11-18 0.350 219,697,919 -92,000 5.56% 76,894,272
2013-11-19 2013-11-15 0.345 219,789,919 +72,000 5.56% 75,827,522
2013-11-18 2013-11-14 0.330 219,717,919 +68,000 5.56% 72,506,913
2013-11-15 2013-11-13 0.345 219,649,919 -104,000 5.56% 75,779,222
2013-11-14 2013-11-12 0.345 219,753,919 -12,000 5.56% 75,815,102
2013-11-13 2013-11-11 0.335 219,765,919 +424,000 5.56% 73,621,583
2013-11-12 2013-11-08 0.345 219,341,919 +552,000 5.55% 75,672,962
2013-11-11 2013-11-07 0.355 218,789,919 +320,000 5.54% 77,670,421
2013-11-07 2013-11-05 0.365 218,469,919 +2,572,000 5.53% 79,741,520
2013-11-06 2013-11-04 0.355 215,897,919 -1,484,000 5.47% 76,643,761
2013-11-05 2013-11-01 0.345 217,381,919 +2,428,000 5.50% 74,996,762
2013-11-04 2013-10-31 0.305 214,953,919 +3,152,000 5.44% 65,560,945
2013-11-01 2013-10-30 0.345 211,801,919 -600,000 5.36% 73,071,662
2013-10-31 2013-10-29 0.355 212,401,919 -704,000 5.38% 75,402,681
2013-10-30 2013-10-28 0.365 213,105,919 -276,000 5.39% 77,783,660
2013-10-29 2013-10-25 0.385 213,381,919 +720,000 5.40% 82,152,039
2013-10-28 2013-10-24 0.390 212,661,919 +472,000 5.38% 82,938,148
2013-10-25 2013-10-23 0.385 212,189,919 -1,656,000 5.37% 81,693,119
2013-10-24 2013-10-22 0.375 213,845,919 -1,920,000 5.41% 80,192,220
2013-10-23 2013-10-21 0.395 215,765,919 -1,276,000 5.46% 85,227,538
2013-10-22 2013-10-18 0.415 217,041,919 +108,000 5.49% 90,072,396
2013-10-21 2013-10-17 0.420 216,933,919 -80,000 5.49% 91,112,246
2013-10-18 2013-10-16 0.415 217,013,919 +1,580,000 5.49% 90,060,776
2013-10-17 2013-10-15 0.435 215,433,919 +2,952,000 5.45% 93,713,755
2013-10-16 2013-10-11 0.430 212,481,919 +820,000 5.38% 91,367,225
2013-10-15 2013-10-10 0.420 211,661,919 +872,000 5.36% 88,898,006
2013-10-11 2013-10-09 0.410 210,789,919 -1,452,000 5.34% 86,423,867
2013-10-10 2013-10-08 0.440 212,241,919 +1,584,000 5.37% 93,386,444
2013-10-09 2013-10-07 0.425 210,657,919 +1,332,000 5.33% 89,529,616
2013-10-08 2013-10-04 0.460 209,325,919 +520,000 5.30% 96,289,923
2013-10-07 2013-10-03 0.475 208,805,919 -500,000 5.29% 99,182,812
2013-10-04 2013-10-02 0.470 209,305,919 -520,000 5.30% 98,373,782
2013-10-03 2013-09-30 0.475 209,825,919 +1,620,000 5.31% 99,667,312
2013-10-02 2013-09-27 0.475 208,205,919 +3,768,000 5.27% 98,897,812
2013-09-30 2013-09-26 0.450 204,437,919 +4,188,000 5.18% 91,997,064
2013-09-27 2013-09-25 0.420 200,249,919 +388,000 5.07% 84,104,966
2013-09-26 2013-09-24 0.425 199,861,919 +552,000 5.06% 84,941,316
2013-09-25 2013-09-23 0.430 199,309,919 +4,000 5.05% 85,703,265
2013-09-24 2013-09-19 0.430 199,305,919 +340,000 5.05% 85,701,545
2013-09-23 2013-09-18 0.435 198,965,919 +4,664,000 5.04% 86,550,175
2013-09-19 2013-09-17 0.430 194,301,919 +1,128,000 4.92% 83,549,825
2013-09-18 2013-09-16 0.425 193,173,919 +8,516,000 4.89% 82,098,916
2013-09-17 2013-09-13 0.415 184,657,919 +860,000 4.67% 76,633,036
2013-09-16 2013-09-12 0.420 183,797,919 -2,608,000 4.65% 77,195,126
2013-09-13 2013-09-11 0.400 186,405,919 +1,080,000 4.72% 74,562,368
2013-09-12 2013-09-10 0.390 185,325,919 +1,456,000 4.69% 72,277,108
2013-09-11 2013-09-09 0.405 183,869,919 -5,504,000 4.65% 74,467,317
2013-09-10 2013-09-06 0.360 189,373,919 +720,000 4.79% 68,174,611
2013-09-09 2013-09-05 0.325 188,653,919 -564,000 4.78% 61,312,524
2013-09-06 2013-09-04 0.335 189,217,919 -468,000 4.79% 63,388,003
2013-09-05 2013-09-03 0.345 189,685,919 -1,152,000 4.80% 65,441,642
2013-09-04 2013-09-02 0.345 190,837,919 +368,000 4.83% 65,839,082
2013-09-03 2013-08-30 0.340 190,469,919 +1,328,000 4.82% 64,759,772
2013-09-02 2013-08-29 0.340 189,141,919 +3,364,000 4.79% 64,308,252
2013-08-30 2013-08-28 0.315 185,777,919 -292,000 4.70% 58,520,044
2013-08-29 2013-08-27 0.310 186,069,919 -432,000 4.71% 57,681,675
2013-08-28 2013-08-26 0.300 186,501,919 -256,000 5.67% 55,950,576
2013-08-27 2013-08-23 0.300 186,757,919 -2,076,000 5.67% 56,027,376
2013-08-26 2013-08-22 0.295 188,833,919 +7,568,000 5.74% 55,706,006
2013-08-23 2013-08-21 0.260 181,265,919 +2,184,000 5.51% 47,129,139
2013-08-22 2013-08-20 0.218 179,081,919 -2,064,000 5.44% 39,039,858
2013-08-21 2013-08-19 0.196 181,145,919 +688,000 5.50% 35,504,600
2013-08-20 2013-08-16 0.191 180,457,919 -20,000 5.48% 34,467,463
2013-08-19 2013-08-15 0.186 180,477,919 -900,000 5.48% 33,568,893
2013-08-16 2013-08-13 0.185 181,377,919 -1,100,000 5.51% 33,554,915
2013-08-15 2013-08-12 0.198 182,477,919 -136,000 5.54% 36,130,628
2013-08-13 2013-08-09 0.200 182,613,919 -140,000 5.55% 36,522,784
2013-08-09 2013-08-07 0.218 182,753,919 +40,000 5.55% 39,840,354
2013-08-01 2013-07-30 0.236 182,713,919 -200,000 5.55% 43,120,485
2013-07-31 2013-07-29 0.238 182,913,919 -12,000 5.56% 43,533,513
2013-07-30 2013-07-26 0.236 182,925,919 +60,000 5.56% 43,170,517
2013-07-26 2013-07-24 0.237 182,865,919 -300,000 5.55% 43,339,223
2013-07-25 2013-07-23 0.230 183,165,919 -480,000 5.56% 42,128,161
2013-07-24 2013-07-22 0.228 183,645,919 +672,000 5.58% 41,871,270
2013-07-23 2013-07-19 0.224 182,973,919 +624,000 5.56% 40,986,158
2013-07-22 2013-07-18 0.216 182,349,919 +216,000 5.54% 39,387,583
2013-07-19 2013-07-17 0.213 182,133,919 +480,000 5.53% 38,794,525
2013-07-18 2013-07-16 0.201 181,653,919 -24,000 5.52% 36,512,438
2013-07-17 2013-07-15 0.211 181,677,919 -500,000 5.52% 38,334,041
2013-07-16 2013-07-12 0.210 182,177,919 +8,000 5.53% 38,257,363
2013-07-15 2013-07-11 0.204 182,169,919 -1,400,000 5.53% 37,162,663
2013-07-12 2013-07-10 0.195 183,569,919 -500,000 5.58% 35,796,134
2013-07-11 2013-07-09 0.190 184,069,919 -4,000 5.59% 34,973,285
2013-07-08 2013-07-04 0.191 184,073,919 +100,000 5.59% 35,158,119
2013-07-04 2013-07-02 0.198 183,973,919 -4,000 5.59% 36,426,836
2013-07-03 2013-06-28 0.197 183,977,919 -60,000 5.59% 36,243,650
2013-06-27 2013-06-25 0.195 184,037,919 -300,000 5.59% 35,887,394
2013-06-25 2013-06-21 0.200 184,337,919 -280,000 5.60% 36,867,584
2013-06-24 2013-06-20 0.202 184,617,919 -500,000 5.61% 37,292,820
2013-06-13 2013-06-10 0.190 185,117,919 +100,000 5.62% 35,172,405
2013-06-11 2013-06-07 0.200 185,017,919 +40,000 5.62% 37,003,584
2013-06-06 2013-06-04 0.205 184,977,919 +148,000 5.62% 37,920,473
2013-06-03 2013-05-30 0.204 184,829,919 +48,000 5.61% 37,705,303
2013-05-31 2013-05-29 0.201 184,781,919 -516,000 5.61% 37,141,166
2013-05-29 2013-05-27 0.201 185,297,919 -524,000 5.63% 37,244,882
2013-05-28 2013-05-24 0.216 185,821,919 +272,000 5.64% 40,137,535
2013-05-24 2013-05-22 0.225 185,549,919 -300,000 5.64% 41,748,732
2013-05-23 2013-05-21 0.200 185,849,919 -1,900,000 5.65% 37,169,984
2013-05-22 2013-05-20 0.205 187,749,919 -500,000 5.70% 38,488,733
2013-05-21 2013-05-16 0.193 188,249,919 -300,000 5.72% 36,332,234
2013-05-15 2013-05-13 0.200 188,549,919 +612,000 5.73% 37,709,984
2013-05-09 2013-05-07 0.210 187,937,919 -468,000 5.71% 39,466,963
2013-05-08 2013-05-06 0.203 188,405,919 -100,000 5.72% 38,246,402
2013-05-06 2013-05-02 0.209 188,505,919 +252,000 5.73% 39,397,737
2013-04-30 2013-04-26 0.215 188,253,919 +400,000 5.72% 40,474,593
2013-04-29 2013-04-25 0.216 187,853,919 +136,000 5.71% 40,576,447
2013-04-26 2013-04-24 0.225 187,717,919 +600,000 5.70% 42,236,532
2013-04-25 2013-04-23 0.221 187,117,919 +248,000 5.68% 41,353,060
2013-04-24 2013-04-22 0.199 186,869,919 +212,000 5.68% 37,187,114
2013-04-23 2013-04-19 0.202 186,657,919 +16,000 5.67% 37,704,900
2013-04-18 2013-04-16 0.201 186,641,919 +24,000 5.67% 37,515,026
2013-04-17 2013-04-15 0.200 186,617,919 +240,000 5.67% 37,323,584
2013-04-10 2013-04-08 0.207 186,377,919 -248,000 5.66% 38,580,229
2013-04-08 2013-04-03 0.223 186,625,919 +224,000 5.67% 41,617,580
2013-04-05 2013-04-02 0.224 186,401,919 -216,000 5.66% 41,754,030
2013-04-03 2013-03-28 0.202 186,617,919 -3,600,000 5.67% 37,696,820
2013-04-02 2013-03-27 0.212 190,217,919 +200,000 5.78% 40,326,199
2013-03-21 2013-03-19 0.228 190,017,919 +20,000 5.77% 43,324,086
2013-03-20 2013-03-18 0.223 189,997,919 -192,000 5.77% 42,369,536
2013-03-19 2013-03-15 0.245 190,189,919 -120,000 5.78% 46,596,530
2013-03-18 2013-03-14 0.245 190,309,919 -72,000 5.78% 46,625,930
2013-03-15 2013-03-13 0.248 190,381,919 -20,000 5.78% 47,214,716
2013-03-11 2013-03-07 0.260 190,401,919 -1,436,000 5.78% 49,504,499
2013-03-08 2013-03-06 0.255 191,837,919 -1,604,000 5.83% 48,918,669
2013-03-07 2013-03-05 0.247 193,441,919 -472,000 5.88% 47,780,154
2013-03-06 2013-03-04 0.223 193,913,919 -1,000,000 5.89% 43,242,804
2013-03-05 2013-03-01 0.247 194,913,919 -700,000 5.92% 48,143,738
2013-02-27 2013-02-25 0.255 195,613,919 +1,000,000 5.94% 49,881,549
2013-02-26 2013-02-22 0.255 194,613,919 +1,000,000 5.91% 49,626,549
2013-02-25 2013-02-21 0.250 193,613,919 -2,420,000 5.88% 48,403,480
2013-02-22 2013-02-20 0.226 196,033,919 -1,520,000 5.95% 44,303,666
2013-02-21 2013-02-19 0.216 197,553,919 -936,000 6.00% 42,671,647
2013-02-20 2013-02-18 0.219 198,489,919 +200,000 6.03% 43,469,292
2013-02-15 2013-02-08 0.220 198,289,919 +300,000 6.02% 43,623,782
2013-02-07 2013-02-05 0.207 197,989,919 +400,000 6.01% 40,983,913
2013-02-06 2013-02-04 0.214 197,589,919 -1,532,000 6.00% 42,284,243
2013-02-05 2013-02-01 0.208 199,121,919 +2,288,000 6.05% 41,417,359
2013-02-01 2013-01-30 0.191 196,833,919 +300,000 5.98% 37,595,279
2013-01-31 2013-01-29 0.192 196,533,919 +248,000 5.97% 37,734,512
2013-01-25 2013-01-23 0.198 196,285,919 -240,000 5.96% 38,864,612
2013-01-24 2013-01-22 0.200 196,525,919 +704,000 5.97% 39,305,184
2013-01-23 2013-01-21 0.199 195,821,919 -256,000 5.95% 38,968,562
2013-01-22 2013-01-18 0.203 196,077,919 +800,000 5.96% 39,803,818
2013-01-18 2013-01-16 0.201 195,277,919 +40,000 5.93% 39,250,862
2013-01-17 2013-01-15 0.201 195,237,919 -224,000 5.93% 39,242,822
2013-01-16 2013-01-14 0.203 195,461,919 -200,000 5.94% 39,678,770
2013-01-15 2013-01-11 0.206 195,661,919 +100,000 5.94% 40,306,355
2013-01-14 2013-01-10 0.213 195,561,919 -120,000 5.94% 41,654,689
2013-01-11 2013-01-09 0.219 195,681,919 +30,000 5.94% 42,854,340
2013-01-10 2013-01-08 0.218 195,651,919 +200,000 5.94% 42,652,118
2013-01-08 2013-01-04 0.219 195,451,919 -64,000 5.94% 42,803,970
2013-01-07 2013-01-03 0.216 195,515,919 +300,000 5.94% 42,231,439
2013-01-03 2012-12-31 0.212 195,215,919 +368,000 5.93% 41,385,775
2012-12-28 2012-12-24 0.225 194,847,919 +180,000 5.92% 43,840,782
2012-12-21 2012-12-19 0.249 194,667,919 +60,000 5.91% 48,472,312
2012-12-20 2012-12-18 0.246 194,607,919 +460,000 5.91% 47,873,548
2012-12-19 2012-12-17 0.249 194,147,919 +80,000 5.90% 48,342,832
2012-12-18 2012-12-14 0.260 194,067,919 +320,000 5.90% 50,457,659
2012-12-17 2012-12-13 0.265 193,747,919 -232,000 5.89% 51,343,199
2012-12-14 2012-12-12 0.246 193,979,919 -124,000 5.89% 47,719,060
2012-12-13 2012-12-11 0.244 194,103,919 -1,100,000 5.90% 47,361,356
2012-12-12 2012-12-10 0.237 195,203,919 -1,084,000 5.93% 46,263,329
2012-12-11 2012-12-07 0.243 196,287,919 +1,320,000 5.96% 47,697,964
2012-12-07 2012-12-05 0.233 194,967,919 +100,000 5.92% 45,427,525
2012-12-06 2012-12-04 0.231 194,867,919 -148,000 5.92% 45,014,489
2012-11-30 2012-11-28 0.245 195,015,919 -52,000 5.92% 47,778,900
2012-11-29 2012-11-27 0.244 195,067,919 -44,000 5.93% 47,596,572
2012-11-23 2012-11-21 0.242 195,111,919 +3,852,000 5.93% 47,217,084
2012-11-22 2012-11-20 0.244 191,259,919 +352,000 5.81% 46,667,420
2012-11-21 2012-11-19 0.240 190,907,919 +1,736,000 5.80% 45,817,901
2012-11-15 2012-11-13 0.233 189,171,919 -104,000 5.75% 44,077,057
2012-11-13 2012-11-09 0.232 189,275,919 -100,000 5.75% 43,912,013
2012-11-12 2012-11-08 0.237 189,375,919 +40,000 5.75% 44,882,093
2012-11-09 2012-11-07 0.240 189,335,919 +2,072,000 5.75% 45,440,621
2012-11-08 2012-11-06 0.215 187,263,919 +1,856,000 5.69% 40,261,743
2012-11-07 2012-11-05 0.204 185,407,919 +384,000 5.63% 37,823,215
2012-11-06 2012-11-02 0.203 185,023,919 +200,000 5.62% 37,559,856
2012-10-31 2012-10-29 0.201 184,823,919 -520,000 5.61% 37,149,608
2012-10-30 2012-10-26 0.187 185,343,919 +12,000 5.63% 34,659,313
2012-10-29 2012-10-25 0.190 185,331,919 +40,000 5.63% 35,213,065
2012-10-24 2012-10-19 0.204 185,291,919 +3,984,000 5.63% 37,799,551
2012-10-22 2012-10-18 0.210 181,307,919 +300,000 5.51% 38,074,663
2012-10-18 2012-10-16 0.204 181,007,919 +628,000 5.50% 36,925,615
2012-10-12 2012-10-10 0.240 180,379,919 -400,000 5.48% 43,291,181
2012-10-11 2012-10-09 0.250 180,779,919 +40,000 5.49% 45,194,980
2012-10-05 2012-10-03 0.255 180,739,919 +700,000 5.49% 46,088,679
2012-10-04 2012-09-28 0.270 180,039,919 +100,000 5.47% 48,610,778
2012-09-25 2012-09-21 0.295 179,939,919 +17,004,000 5.47% 53,082,276
2012-09-21 2012-09-19 0.295 162,935,919 +2,000,000 4.95% 48,066,096
2012-09-18 2012-09-14 0.290 160,935,919 -100,000 4.89% 46,671,417
2012-09-17 2012-09-13 0.280 161,035,919 +3,020,000 5.38% 45,090,057
2012-09-14 2012-09-12 0.285 158,015,919 +3,100,000 5.28% 45,034,537
2012-09-12 2012-09-10 0.295 154,915,919 +80,000 5.18% 45,700,196
2012-09-11 2012-09-07 0.300 154,835,919 +5,024,000 5.18% 46,450,776
2012-09-07 2012-09-05 0.300 149,811,919 +6,972,000 5.01% 44,943,576
2012-09-06 2012-09-04 0.285 142,839,919 +2,552,000 4.78% 40,709,377
2012-09-05 2012-09-03 0.280 140,287,919 +80,000 4.69% 39,280,617
2012-08-30 2012-08-28 0.300 140,207,919 +2,656,000 4.69% 42,062,376
2012-08-29 2012-08-27 0.285 137,551,919 +800,000 4.60% 39,202,297
2012-08-28 2012-08-24 0.260 136,751,919 -2,000 4.57% 35,555,499
2012-08-27 2012-08-23 0.260 136,753,919 -356,000 4.57% 35,556,019
2012-08-24 2012-08-22 0.265 137,109,919 -200,000 4.58% 36,334,129
2012-08-17 2012-08-15 0.265 137,309,919 +52,000 4.59% 36,387,129
2012-08-15 2012-08-13 0.270 137,257,919 -32,000 4.59% 37,059,638
2012-08-13 2012-08-09 0.270 137,289,919 +132,000 4.59% 37,068,278
2012-08-02 2012-07-31 0.270 137,157,919 +52,000 4.59% 37,032,638
2012-07-23 2012-07-19 0.300 137,105,919 -40,000 4.58% 41,131,776
2012-07-20 2012-07-18 0.295 137,145,919 -176,000 4.58% 40,458,046
2012-07-19 2012-07-17 0.295 137,321,919 -4,000 4.59% 40,509,966
2012-07-17 2012-07-13 0.300 137,325,919 +200,000 5.51% 41,197,776
2012-07-16 2012-07-12 0.295 137,125,919 -108,000 5.50% 40,452,146
2012-07-13 2012-07-11 0.285 137,233,919 -180,000 5.51% 39,111,667
2012-07-10 2012-07-06 0.310 137,413,919 -200,000 5.51% 42,598,315
2012-07-09 2012-07-05 0.310 137,613,919 -752,000 5.52% 42,660,315
2012-07-04 2012-06-29 0.295 138,365,919 -100,000 5.55% 40,817,946
2012-07-03 2012-06-28 0.295 138,465,919 -256,000 5.55% 40,847,446
2012-06-29 2012-06-27 0.247 138,721,919 +120,000 5.56% 34,264,314
2012-06-27 2012-06-25 0.246 138,601,919 +52,000 5.56% 34,096,072
2012-06-26 2012-06-22 0.231 138,549,919 -72,000 5.56% 32,005,031
2012-06-25 2012-06-21 0.210 138,621,919 -152,000 5.56% 29,110,603
2012-06-20 2012-06-18 0.250 138,773,919 +40,000 5.57% 34,693,480
2012-06-19 2012-06-15 0.250 138,733,919 +800,000 5.57% 34,683,480
2012-06-18 2012-06-14 0.260 137,933,919 +2,140,000 5.53% 35,862,819
2012-06-15 2012-06-13 0.280 135,793,919 +1,352,000 5.45% 38,022,297
2012-06-12 2012-06-08 0.325 134,441,919 +100,000 5.39% 43,693,624
2012-06-08 2012-06-06 0.340 134,341,919 -388,000 5.39% 45,676,252
2012-06-07 2012-06-05 0.330 134,729,919 -36,000 5.40% 44,460,873
2012-06-06 2012-06-04 0.320 134,765,919 -940,000 5.41% 43,125,094
2012-06-04 2012-05-31 0.355 135,705,919 +600,000 5.44% 48,175,601
2012-06-01 2012-05-30 0.350 135,105,919 +256,000 5.42% 47,287,072
2012-05-31 2012-05-29 0.355 134,849,919 -12,000 5.41% 47,871,721
2012-05-30 2012-05-28 0.360 134,861,919 -720,000 5.41% 48,550,291
2012-05-29 2012-05-25 0.380 135,581,919 +2,440,000 5.44% 51,521,129
2012-05-28 2012-05-24 0.355 133,141,919 -200,000 5.34% 47,265,381
2012-05-24 2012-05-22 0.330 133,341,919 +660,000 5.35% 44,002,833
2012-05-22 2012-05-18 0.295 132,681,919 +1,104,000 5.32% 39,141,166
2012-05-21 2012-05-17 0.300 131,577,919 +1,784,000 5.28% 39,473,376
2012-05-17 2012-05-15 0.255 129,793,919 +504,000 5.21% 33,097,449
2012-05-16 2012-05-14 0.280 129,289,919 +2,000,000 5.19% 36,201,177
2012-05-15 2012-05-11 0.300 127,289,919 -476,000 5.11% 38,186,976
2012-05-14 2012-05-10 0.300 127,765,919 +6,800,000 5.13% 38,329,776
2012-05-11 2012-05-09 0.310 120,965,919 -500,000 4.85% 37,499,435
2012-05-10 2012-05-08 0.315 121,465,919 +572,000 4.87% 38,261,764
2012-05-08 2012-05-04 0.320 120,893,919 -48,000 4.85% 38,686,054
2012-04-30 2012-04-26 0.330 120,941,919 -20,000 4.85% 39,910,833
2012-04-26 2012-04-24 0.330 120,961,919 +600,000 4.85% 39,917,433
2012-04-23 2012-04-19 0.340 120,361,919 +120,000 4.83% 40,923,052
2012-04-19 2012-04-17 0.330 120,241,919 +52,000 4.82% 39,679,833
2012-04-18 2012-04-16 0.340 120,189,919 -600,000 4.82% 40,864,572
2012-04-17 2012-04-13 0.340 120,789,919 -800,000 4.85% 41,068,572
2012-04-12 2012-04-10 0.345 121,589,919 +40,000 4.88% 41,948,522
2012-04-11 2012-04-05 0.345 121,549,919 +20,000 4.88% 41,934,722
2012-04-10 2012-04-03 0.340 121,529,919 +352,000 4.88% 41,320,172
2012-04-05 2012-04-02 0.345 121,177,919 -996,000 4.86% 41,806,382
2012-04-02 2012-03-29 0.345 122,173,919 +200,000 4.90% 42,150,002
2012-03-30 2012-03-28 0.345 121,973,919 +160,000 4.89% 42,081,002
2012-03-29 2012-03-27 0.350 121,813,919 -500,000 4.89% 42,634,872
2012-03-28 2012-03-26 0.365 122,313,919 +400,000 4.91% 44,644,580
2012-03-27 2012-03-23 0.370 121,913,919 +200,000 4.89% 45,108,150
2012-03-26 2012-03-22 0.365 121,713,919 +400,000 4.88% 44,425,580
2012-03-22 2012-03-20 0.375 121,313,919 -620,000 4.87% 45,492,720
2012-03-21 2012-03-19 0.390 121,933,919 +392,000 4.89% 47,554,228
2012-03-20 2012-03-16 0.385 121,541,919 -160,000 4.88% 46,793,639
2012-03-19 2012-03-15 0.375 121,701,919 -96,000 4.88% 45,638,220
2012-03-16 2012-03-14 0.365 121,797,919 -252,000 4.89% 44,456,240
2012-03-15 2012-03-13 0.360 122,049,919 -200,000 4.90% 43,937,971
2012-03-14 2012-03-12 0.345 122,249,919 +160,000 4.90% 42,176,222
2012-03-13 2012-03-09 0.360 122,089,919 +324,000 4.90% 43,952,371
2012-03-09 2012-03-07 0.355 121,765,919 +32,000 4.88% 43,226,901
2012-03-08 2012-03-06 0.320 121,733,919 +920,000 4.88% 38,954,854
2012-03-07 2012-03-05 0.360 120,813,919 +560,000 4.85% 43,493,011
2012-03-06 2012-03-02 0.355 120,253,919 +564,000 4.82% 42,690,141
2012-03-05 2012-03-01 0.355 119,689,919 +840,000 4.80% 42,489,921
2012-03-02 2012-02-29 0.355 118,849,919 +168,000 4.77% 42,191,721
2012-03-01 2012-02-28 0.340 118,681,919 +416,000 4.76% 40,351,852
2012-02-29 2012-02-27 0.340 118,265,919 +540,000 4.74% 40,210,412
2012-02-27 2012-02-23 0.340 117,725,919 +124,000 4.72% 40,026,812
2012-02-24 2012-02-22 0.340 117,601,919 -188,000 4.72% 39,984,652
2012-02-23 2012-02-21 0.330 117,789,919 +272,000 4.73% 38,870,673
2012-02-21 2012-02-17 0.345 117,517,919 +52,000 4.71% 40,543,682
2012-02-20 2012-02-16 0.350 117,465,919 -8,000 4.71% 41,113,072
2012-02-17 2012-02-15 0.350 117,473,919 -20,000 4.71% 41,115,872
2012-02-16 2012-02-14 0.340 117,493,919 -1,584,000 4.71% 39,947,932
2012-02-15 2012-02-13 0.355 119,077,919 +88,000 4.78% 42,272,661
2012-02-06 2012-02-02 0.365 118,989,919 -24,000 4.77% 43,431,320
2012-02-03 2012-02-01 0.340 119,013,919 -300,000 4.77% 40,464,732
2012-02-01 2012-01-30 0.360 119,313,919 +12,000 4.79% 42,953,011
2012-01-31 2012-01-27 0.375 119,301,919 -64,000 4.79% 44,738,220
2012-01-30 2012-01-26 0.365 119,365,919 -16,000 4.79% 43,568,560
2012-01-27 2012-01-20 0.350 119,381,919 -1,044,000 4.79% 41,783,672
2012-01-26 2012-01-19 0.350 120,425,919 -28,000 4.83% 42,149,072
2012-01-18 2012-01-16 0.345 120,453,919 -20,000 4.83% 41,556,602
2012-01-17 2012-01-13 0.355 120,473,919 -700,000 4.83% 42,768,241
2012-01-16 2012-01-12 0.355 121,173,919 +148,000 4.86% 43,016,741
2012-01-13 2012-01-11 0.360 121,025,919 -40,000 4.86% 43,569,331
2012-01-12 2012-01-10 0.325 121,065,919 +32,000 4.86% 39,346,424
2012-01-11 2012-01-09 0.340 121,033,919 -2,500,000 4.86% 41,151,532
2012-01-10 2012-01-06 0.360 123,533,919 +100,000 4.96% 44,472,211
2012-01-09 2012-01-05 0.370 123,433,919 +964,000 4.95% 45,670,550
2012-01-06 2012-01-04 0.400 122,469,919 -872,000 4.91% 48,987,968
2012-01-03 2011-12-29 0.370 123,341,919 +48,000 4.95% 45,636,510
2011-12-30 2011-12-28 0.390 123,293,919 -1,372,000 4.95% 48,084,628
2011-12-29 2011-12-23 0.360 124,665,919 +224,000 5.00% 44,879,731
2011-12-28 2011-12-22 0.365 124,441,919 +400,000 4.99% 45,421,300
2011-12-23 2011-12-21 0.370 124,041,919 -412,000 4.98% 45,895,510
2011-12-22 2011-12-20 0.370 124,453,919 -20,000 4.99% 46,047,950
2011-12-20 2011-12-16 0.380 124,473,919 -1,964,000 4.99% 47,300,089
2011-12-19 2011-12-15 0.385 126,437,919 +2,668,000 5.07% 48,678,599
2011-12-16 2011-12-14 0.380 123,769,919 +336,000 4.97% 47,032,569
2011-12-15 2011-12-13 0.410 123,433,919 -1,100,000 4.95% 50,607,907
2011-12-14 2011-12-12 0.395 124,533,919 -516,000 5.00% 49,190,898
2011-12-13 2011-12-09 0.355 125,049,919 -80,000 5.02% 44,392,721
2011-12-12 2011-12-08 0.320 125,129,919 +520,000 5.02% 40,041,574
2011-12-09 2011-12-07 0.330 124,609,919 +1,412,000 5.00% 41,121,273
2011-12-08 2011-12-06 0.350 123,197,919 +1,140,000 4.94% 43,119,272
2011-12-07 2011-12-05 0.370 122,057,919 -284,000 4.90% 45,161,430
2011-12-06 2011-12-02 0.365 122,341,919 +1,036,000 4.91% 44,654,800
2011-11-24 2011-11-22 0.300 121,305,919 +3,580,000 4.87% 36,391,776
2011-11-23 2011-11-21 0.260 117,725,919 -800,000 4.72% 30,608,739
2011-11-22 2011-11-18 0.255 118,525,919 -924,000 4.75% 30,224,109
2011-11-21 2011-11-17 0.246 119,449,919 -180,000 4.79% 29,384,680
2011-11-18 2011-11-16 0.250 119,629,919 +120,000 4.80% 29,907,480
2011-11-15 2011-11-11 0.225 119,509,919 -472,000 4.79% 26,889,732
2011-11-14 2011-11-10 0.224 119,981,919 +600,000 4.81% 26,875,950
2011-11-11 2011-11-09 0.227 119,381,919 +2,900,000 4.79% 27,099,696
2011-11-10 2011-11-08 0.230 116,481,919 -100,000 4.67% 26,790,841
2011-11-08 2011-11-04 0.215 116,581,919 +40,000 4.68% 25,065,113
2011-11-07 2011-11-03 0.195 116,541,919 -904,000 4.68% 22,725,674
2011-11-04 2011-11-02 0.192 117,445,919 +60,000 4.71% 22,549,616
2011-11-03 2011-11-01 0.195 117,385,919 -1,468,000 4.71% 22,890,254
2011-11-02 2011-10-31 0.223 118,853,919 -160,000 4.77% 26,504,424
2011-11-01 2011-10-28 0.209 119,013,919 +100,000 4.77% 24,873,909
2011-10-31 2011-10-27 0.209 118,913,919 -128,000 4.77% 24,853,009
2011-10-28 2011-10-26 0.229 119,041,919 -68,000 4.78% 27,260,599
2011-10-27 2011-10-25 0.233 119,109,919 +1,100,000 4.78% 27,752,611
2011-10-26 2011-10-24 0.247 118,009,919 -212,000 4.73% 29,148,450
2011-10-25 2011-10-21 0.250 118,221,919 +2,300,000 4.74% 29,555,480
2011-10-24 2011-10-20 0.249 115,921,919 +800,000 4.65% 28,864,558
2011-10-21 2011-10-19 0.248 115,121,919 -1,888,000 4.62% 28,550,236
2011-10-20 2011-10-18 0.242 117,009,919 -200,000 4.69% 28,316,400
2011-10-18 2011-10-14 0.204 117,209,919 -300,000 4.70% 23,910,823
2011-10-17 2011-10-13 0.207 117,509,919 -9,240,000 4.71% 24,324,553
2011-10-14 2011-10-12 0.204 126,749,919 -30,168,000 5.08% 25,856,983
2011-10-13 2011-10-11 0.210 156,917,919 +31,564,000 6.29% 32,952,763
2011-10-12 2011-10-10 0.200 125,353,919 +2,140,000 5.03% 25,070,784
2011-10-11 2011-10-07 0.210 123,213,919 -4,600,000 5.93% 25,874,923
2011-10-10 2011-10-06 0.182 127,813,919 +120,000 6.15% 23,262,133
2011-10-07 2011-10-04 0.156 127,693,919 -152,000 6.15% 19,920,251
2011-10-06 2011-10-03 0.180 127,845,919 +124,000 6.15% 23,012,265
2011-10-04 2011-09-30 0.092 127,721,919 +38,000 6.15% 11,750,417
2011-10-03 2011-09-28 0.083 127,683,919 +300,000 6.15% 10,597,765
2011-09-28 2011-09-26 0.080 127,383,919 +20,000 6.13% 10,190,714
2011-09-27 2011-09-23 0.083 127,363,919 +1,896,000 6.13% 10,571,205
2011-09-26 2011-09-22 0.085 125,467,919 +64,144,000 6.04% 10,664,773
2011-09-20 2011-09-16 0.085 61,323,919 +1,604,000 2.95% 5,212,533
2011-09-19 2011-09-15 0.082 59,719,919 +40,000 2.87% 4,897,033
2011-09-16 2011-09-14 0.082 59,679,919 -980,000 2.87% 4,893,753
2011-09-15 2011-09-12 0.085 60,659,919 +480,000 2.92% 5,156,093
2011-09-09 2011-09-07 0.110 60,179,919 +500,000 2.90% 6,619,791
2011-09-01 2011-08-30 0.110 59,679,919 -100,000 2.87% 6,564,791
2011-08-18 2011-08-16 0.099 59,779,919 -2,348,000 2.88% 5,918,212
2011-08-10 2011-08-08 0.119 62,127,919 -112,000 2.99% 7,393,222
2011-08-04 2011-08-02 0.126 62,239,919 +108,000 3.00% 7,842,230
2011-07-25 2011-07-21 0.125 62,131,919 -340,000 2.99% 7,766,490
2011-07-22 2011-07-20 0.115 62,471,919 -2,000,000 3.01% 7,184,271
2011-07-20 2011-07-18 0.120 64,471,919 -12,000 3.10% 7,736,630
2011-07-15 2011-07-13 0.130 64,483,919 -1,000,000 3.10% 8,382,909
2011-07-05 2011-06-30 0.129 65,483,919 +120,000 3.15% 8,447,426
2011-06-27 2011-06-23 0.132 65,363,919 +180,000 3.15% 8,628,037
2011-06-14 2011-06-10 0.145 65,183,919 -3,460,000 3.14% 9,451,668
2011-06-07 2011-06-02 0.142 68,643,919 -200,000 3.30% 9,747,436
2011-06-01 2011-05-30 0.160 68,843,919 +100,000 3.31% 11,015,027
2011-05-30 2011-05-26 0.158 68,743,919 +100,000 3.31% 10,861,539
2011-05-27 2011-05-25 0.156 68,643,919 +400,000 3.30% 10,708,451
2011-05-26 2011-05-24 0.160 68,243,919 +500,000 3.28% 10,919,027
2011-05-24 2011-05-20 0.158 67,743,919 -40,000 3.26% 10,703,539
2011-05-19 2011-05-17 0.150 67,783,919 -120,000 3.26% 10,167,588
2011-05-13 2011-05-11 0.156 67,903,919 +100,000 3.27% 10,593,011
2011-05-12 2011-05-09 0.148 67,803,919 +100,000 3.26% 10,034,980
2011-04-14 2011-04-12 0.179 67,703,919 -200,000 3.26% 12,119,002
2011-04-01 2011-03-30 0.160 67,903,919 -40,000 3.27% 10,864,627
2011-03-17 2011-03-15 0.150 67,943,919 -1,948,000 3.27% 10,191,588
2011-03-09 2011-03-07 0.163 69,891,919 -120,000 3.36% 11,392,383
2011-03-08 2011-03-04 0.177 70,011,919 +100,000 3.37% 12,392,110
2011-03-03 2011-03-01 0.151 69,911,919 +100,000 3.36% 10,556,700
2011-03-01 2011-02-25 0.160 69,811,919 -100,000 3.36% 11,169,907
2011-02-28 2011-02-24 0.158 69,911,919 +100,000 3.36% 11,046,083
2011-02-23 2011-02-21 0.177 69,811,919 -236,000 3.36% 12,356,710
2011-02-22 2011-02-18 0.188 70,047,919 -700,000 3.37% 13,169,009
2011-02-21 2011-02-17 0.166 70,747,919 -1,028,000 3.40% 11,744,155
2011-02-18 2011-02-16 0.166 71,775,919 -1,000,000 3.45% 11,914,803
2011-02-11 2011-02-09 0.195 72,775,919 -100,000 3.50% 14,191,304
2011-02-09 2011-02-07 0.179 72,875,919 -68,000 3.51% 13,044,790
2011-02-08 2011-02-02 0.203 72,943,919 +8,000 3.51% 14,807,616
2011-02-07 2011-01-31 0.135 72,935,919 +40,000 3.51% 9,846,349
2011-01-27 2011-01-25 0.139 72,895,919 -8,000 3.51% 10,132,533
2011-01-21 2011-01-19 0.125 72,903,919 -148,000 3.51% 9,112,990
2011-01-18 2011-01-14 0.135 73,051,919 +80,000 3.52% 9,862,009
2011-01-17 2011-01-13 0.137 72,971,919 -336,000 3.51% 9,997,153
2011-01-14 2011-01-12 0.139 73,307,919 -292,000 3.53% 10,189,801
2011-01-11 2011-01-07 0.138 73,599,919 -648,000 3.54% 10,156,789
2011-01-10 2011-01-06 0.145 74,247,919 +12,000 3.57% 10,765,948
2010-12-14 2010-12-10 0.151 74,235,919 -8,000 3.57% 11,209,624
2010-12-08 2010-12-06 0.153 74,243,919 -500,000 3.57% 11,359,320
2010-12-06 2010-12-02 0.170 74,743,919 -24,000 3.60% 12,706,466
2010-11-30 2010-11-26 0.158 74,767,919 +1,400,000 3.60% 11,813,331
2010-11-24 2010-11-22 0.163 73,367,919 +120,000 3.53% 11,958,971
2010-11-18 2010-11-16 0.162 73,247,919 -310,000 3.53% 11,866,163
2010-11-16 2010-11-12 0.170 73,557,919 -80,000 3.54% 12,504,846
2010-11-12 2010-11-10 0.170 73,637,919 +100,000 3.54% 12,518,446
2010-11-08 2010-11-04 0.154 73,537,919 -40,000 3.54% 11,324,840
2010-11-04 2010-11-02 0.160 73,577,919 -200,000 3.54% 11,772,467
2010-10-27 2010-10-25 0.188 73,777,919 -20,000 4.26% 13,870,249
2010-10-25 2010-10-21 0.188 73,797,919 -100,000 4.26% 13,874,009
2010-10-22 2010-10-20 0.188 73,897,919 +100,000 4.27% 13,892,809
2010-10-21 2010-10-19 0.170 73,797,919 -40,000 4.26% 12,545,646
2010-10-20 2010-10-18 0.185 73,837,919 -148,000 4.26% 13,660,015
2010-10-19 2010-10-15 0.193 73,985,919 -76,000 4.27% 14,279,282
2010-10-18 2010-10-14 0.185 74,061,919 -100,000 4.28% 13,701,455
2010-10-15 2010-10-13 0.180 74,161,919 -700,000 4.28% 13,349,145
2010-10-13 2010-10-11 0.168 74,861,919 -196,000 4.32% 12,576,802
2010-10-12 2010-10-08 0.157 75,057,919 -836,000 4.33% 11,784,093
2010-10-11 2010-10-07 0.155 75,893,919 -200,000 4.38% 11,763,557
2010-10-08 2010-10-06 0.143 76,093,919 -152,000 4.39% 10,881,430
2010-10-05 2010-09-30 0.147 76,245,919 -368,000 4.40% 11,208,150
2010-09-29 2010-09-27 0.145 76,613,919 +160,000 4.42% 11,109,018
2010-09-21 2010-09-17 0.150 76,453,919 -16,000 4.41% 11,468,088
2010-09-20 2010-09-16 0.144 76,469,919 -172,000 4.42% 11,011,668
2010-09-17 2010-09-15 0.149 76,641,919 -20,000 4.43% 11,419,646
2010-09-16 2010-09-14 0.152 76,661,919 -388,000 4.43% 11,652,612
2010-09-15 2010-09-13 0.156 77,049,919 +380,000 4.45% 12,019,787
2010-09-14 2010-09-10 0.155 76,669,919 +72,000 4.43% 11,883,837
2010-09-07 2010-09-03 0.150 76,597,919 +100,000 4.42% 11,489,688
2010-09-03 2010-09-01 0.162 76,497,919 -20,000 4.42% 12,392,663
2010-08-20 2010-08-18 0.178 76,517,919 +100,000 4.42% 13,620,190
2010-08-17 2010-08-13 0.180 76,417,919 +60,000 4.41% 13,755,225
2010-08-04 2010-08-02 0.160 76,357,919 +100,000 4.41% 12,217,267
2010-07-30 2010-07-28 0.157 76,257,919 -60,000 4.40% 11,972,493
2010-07-28 2010-07-26 0.155 76,317,919 +100,000 4.41% 11,829,277
2010-07-19 2010-07-15 0.174 76,217,919 +100,000 4.40% 13,261,918
2010-07-12 2010-07-08 0.155 76,117,919 +160,000 4.40% 11,798,277
2010-06-28 2010-06-24 0.178 75,957,919 +1,080,000 4.39% 13,520,510
2010-06-25 2010-06-23 0.175 74,877,919 +64,000 4.32% 13,103,636
2010-06-04 2010-06-02 0.208 74,813,919 -120,000 4.32% 15,561,295
2010-06-02 2010-05-31 0.208 74,933,919 -1,000,000 4.33% 15,586,255
2010-06-01 2010-05-28 0.200 75,933,919 -224,000 4.38% 15,186,784
2010-05-28 2010-05-26 0.180 76,157,919 +300,000 4.40% 13,708,425
2010-05-25 2010-05-20 0.160 75,857,919 -100,000 4.38% 12,137,267
2010-05-24 2010-05-19 0.180 75,957,919 +1,208,000 4.39% 13,672,425
2010-05-20 2010-05-18 0.189 74,749,919 -352,000 4.32% 14,127,735
2010-05-18 2010-05-14 0.220 75,101,919 -4,000 4.34% 16,522,422
2010-05-13 2010-05-11 0.233 75,105,919 -68,000 4.34% 17,499,679
2010-05-10 2010-05-06 0.222 75,173,919 +40,000 4.34% 16,688,610
2010-05-07 2010-05-05 0.232 75,133,919 +200,000 4.34% 17,431,069
2010-05-06 2010-05-04 0.238 74,933,919 -600,000 4.33% 17,834,273
2010-05-04 2010-04-30 0.250 75,533,919 +84,000 4.36% 18,883,480
2010-04-30 2010-04-28 0.260 75,449,919 -136,000 4.36% 19,616,979
2010-04-29 2010-04-27 0.230 75,585,919 +1,060,000 4.36% 17,384,761
2010-04-28 2010-04-26 0.241 74,525,919 +568,000 4.30% 17,960,746
2010-04-27 2010-04-23 0.241 73,957,919 +1,040,000 4.27% 17,823,858
2010-04-26 2010-04-22 0.270 72,917,919 +752,000 4.21% 19,687,838
2010-04-23 2010-04-21 0.290 72,165,919 +52,000 4.17% 20,928,117
2010-04-22 2010-04-20 0.295 72,113,919 -200,000 4.16% 21,273,606
2010-04-21 2010-04-19 0.280 72,313,919 +12,000 4.18% 20,247,897
2010-04-20 2010-04-16 0.300 72,301,919 -1,096,000 4.17% 21,690,576
2010-04-19 2010-04-15 0.310 73,397,919 +1,212,000 4.24% 22,753,355
2010-04-16 2010-04-14 0.360 72,185,919 -412,000 4.17% 25,986,931
2010-04-15 2010-04-13 0.285 72,597,919 -180,000 4.19% 20,690,407
2010-04-14 2010-04-12 0.240 72,777,919 -80,000 4.20% 17,466,701
2010-04-13 2010-04-09 0.242 72,857,919 +84,000 4.21% 17,631,616
2010-04-12 2010-04-08 0.239 72,773,919 -332,000 4.20% 17,392,967
2010-04-09 2010-04-07 0.232 73,105,919 -620,000 4.22% 16,960,573
2010-04-08 2010-04-01 0.205 73,725,919 +40,000 4.26% 15,113,813
2010-04-01 2010-03-30 0.202 73,685,919 -136,000 4.25% 14,884,556
2010-03-31 2010-03-29 0.205 73,821,919 -76,000 4.26% 15,133,493
2010-03-25 2010-03-23 0.198 73,897,919 +12,000 5.12% 14,631,788
2010-03-23 2010-03-19 0.209 73,885,919 -1,172,000 5.12% 15,442,157
2010-03-22 2010-03-18 0.191 75,057,919 -48,000 5.20% 14,336,063
2010-03-18 2010-03-16 0.199 75,105,919 -212,000 5.20% 14,946,078
2010-03-16 2010-03-12 0.203 75,317,919 +88,000 5.22% 15,289,538
2010-03-15 2010-03-11 0.195 75,229,919 -100,000 5.21% 14,669,834
2010-03-12 2010-03-10 0.197 75,329,919 -232,000 5.22% 14,839,994
2010-03-10 2010-03-08 0.200 75,561,919 +168,000 5.23% 15,112,384
2010-03-09 2010-03-05 0.210 75,393,919 +60,000 5.22% 15,832,723
2010-03-08 2010-03-04 0.192 75,333,919 +212,000 5.22% 14,464,112
2010-03-05 2010-03-03 0.195 75,121,919 +4,000 5.20% 14,648,774
2010-03-04 2010-03-02 0.185 75,117,919 -100,000 5.20% 13,896,815
2010-03-01 2010-02-25 0.186 75,217,919 +12,000 5.21% 13,990,533
2010-02-26 2010-02-24 0.178 75,205,919 +40,000 5.21% 13,386,654
2010-02-24 2010-02-22 0.180 75,165,919 -12,000 5.21% 13,529,865
2010-02-23 2010-02-19 0.190 75,177,919 +200,000 5.21% 14,283,805
2010-02-19 2010-02-17 0.190 74,977,919 -188,000 5.19% 14,245,805
2010-02-18 2010-02-12 0.195 75,165,919 +100,000 5.21% 14,657,354
2010-02-17 2010-02-11 0.198 75,065,919 +100,000 5.20% 14,863,052
2010-02-12 2010-02-10 0.192 74,965,919 +252,000 5.19% 14,393,456
2010-02-10 2010-02-08 0.176 74,713,919 +180,000 5.17% 13,149,650
2010-02-08 2010-02-04 0.179 74,533,919 +4,920,000 5.16% 13,341,572
2010-02-04 2010-02-02 0.175 69,613,919 +196,000 4.82% 12,182,436
2010-02-03 2010-02-01 0.173 69,417,919 -420,000 4.81% 12,009,300
2010-02-01 2010-01-28 0.188 69,837,919 -600,000 4.84% 13,129,529
2010-01-29 2010-01-27 0.170 70,437,919 -720,000 4.88% 11,974,446
2010-01-27 2010-01-25 0.190 71,157,919 +176,000 4.93% 13,520,005
2010-01-26 2010-01-22 0.186 70,981,919 +360,000 4.92% 13,202,637
2010-01-22 2010-01-20 0.213 70,621,919 +100,000 4.89% 15,042,469
2010-01-21 2010-01-19 0.210 70,521,919 +28,000 4.88% 14,809,603
2010-01-20 2010-01-18 0.215 70,493,919 +812,000 4.88% 15,156,193
2010-01-19 2010-01-15 0.246 69,681,919 -380,000 4.83% 17,141,752
2010-01-18 2010-01-14 0.235 70,061,919 -272,000 4.85% 16,464,551
2010-01-15 2010-01-13 0.229 70,333,919 -360,000 4.87% 16,106,467
2010-01-14 2010-01-12 0.230 70,693,919 -168,000 4.90% 16,259,601
2010-01-13 2010-01-11 0.227 70,861,919 +60,000 4.91% 16,085,656
2010-01-07 2010-01-05 0.218 70,801,919 -4,000 4.90% 15,434,818
2010-01-06 2010-01-04 0.211 70,805,919 -100,000 4.90% 14,940,049
2009-12-30 2009-12-28 0.205 70,905,919 -88,000 5.89% 14,535,713
2009-12-29 2009-12-24 0.206 70,993,919 -80,000 5.90% 14,624,747
2009-12-28 2009-12-22 0.208 71,073,919 +20,000,000 5.90% 14,783,375
2009-12-23 2009-12-21 0.204 51,073,919 +48,000 4.24% 10,419,079
2009-12-21 2009-12-17 0.217 51,025,919 +100,000 4.24% 11,072,624
2009-12-18 2009-12-16 0.228 50,925,919 -96,000 4.23% 11,611,110
2009-12-15 2009-12-11 0.235 51,021,919 +40,000 4.24% 11,990,151
2009-12-11 2009-12-09 0.238 50,981,919 +272,000 4.24% 12,133,697
2009-12-10 2009-12-08 0.238 50,709,919 +152,000 4.21% 12,068,961
2009-12-09 2009-12-07 0.240 50,557,919 -316,000 4.20% 12,133,901
2009-12-08 2009-12-04 0.231 50,873,919 +940,000 4.23% 11,751,875
2009-12-07 2009-12-03 0.225 49,933,919 +100,000 4.15% 11,235,132
2009-12-04 2009-12-02 0.230 49,833,919 -100,000 4.14% 11,461,801
2009-12-03 2009-12-01 0.231 49,933,919 +620,000 4.15% 11,534,735
2009-12-02 2009-11-30 0.230 49,313,919 +336,000 4.10% 11,342,201
2009-12-01 2009-11-27 0.206 48,977,919 +1,260,000 4.07% 10,089,451
2009-11-30 2009-11-26 0.250 47,717,919 +612,000 3.96% 11,929,480
2009-11-27 2009-11-25 0.255 47,105,919 +1,872,000 3.91% 12,012,009
2009-11-26 2009-11-24 0.320 45,233,919 +380,000 3.76% 14,474,854
2009-11-25 2009-11-23 0.390 44,853,919 +12,040,000 3.73% 17,493,028
2009-11-24 2009-11-20 0.390 32,813,919 -496,000 2.73% 12,797,428
2009-11-20 2009-11-18 0.380 33,309,919 -52,000 2.77% 12,657,769
2009-11-19 2009-11-17 0.390 33,361,919 -20,000 2.77% 13,011,148
2009-11-18 2009-11-16 0.380 33,381,919 -8,000 2.77% 12,685,129
2009-11-17 2009-11-13 0.360 33,389,919 -968,000 2.77% 12,020,371
2009-11-16 2009-11-12 0.375 34,357,919 +88,000 2.85% 12,884,220
2009-11-13 2009-11-11 0.365 34,269,919 +32,000 2.85% 12,508,520
2009-11-12 2009-11-10 0.355 34,237,919 -11,156,000 2.84% 12,154,461
2009-11-11 2009-11-09 0.370 45,393,919 +12,000 3.77% 16,795,750
2009-11-09 2009-11-05 0.300 45,381,919 -1,140,000 3.77% 13,614,576
2009-11-06 2009-11-04 0.300 46,521,919 +20,000 3.86% 13,956,576
2009-11-05 2009-11-03 0.300 46,501,919 +4,000 3.86% 13,950,576
2009-11-04 2009-11-02 0.290 46,497,919 +224,000 3.86% 13,484,397
2009-11-03 2009-10-30 0.300 46,273,919 +96,000 3.84% 13,882,176
2009-11-02 2009-10-29 0.295 46,177,919 +248,000 3.84% 13,622,486
2009-10-30 2009-10-28 0.300 45,929,919 +192,000 3.82% 13,778,976
2009-10-28 2009-10-23 0.290 45,737,919 +20,000 3.80% 13,263,997
2009-10-27 2009-10-22 0.285 45,717,919 +40,000 3.80% 13,029,607
2009-10-22 2009-10-20 0.285 45,677,919 -148,000 3.79% 13,018,207
2009-10-19 2009-10-15 0.270 45,825,919 -836,000 3.81% 12,372,998
2009-10-15 2009-10-13 0.280 46,661,919 -160,000 3.88% 13,065,337
2009-10-12 2009-10-08 0.285 46,821,919 +100,000 3.89% 13,344,247
2009-10-08 2009-10-06 0.265 46,721,919 -948,000 3.88% 12,381,309
2009-10-07 2009-10-05 0.265 47,669,919 -300,000 3.96% 12,632,529
2009-10-05 2009-09-30 0.285 47,969,919 +32,000 3.98% 13,671,427
2009-09-30 2009-09-28 0.285 47,937,919 +200,000 3.98% 13,662,307
2009-09-24 2009-09-22 0.275 47,737,919 +220,000 3.97% 13,127,928
2009-09-23 2009-09-21 0.305 47,517,919 -32,000 3.95% 14,492,965
2009-09-22 2009-09-18 0.325 47,549,919 -24,000 3.95% 15,453,724
2009-09-21 2009-09-17 0.330 47,573,919 -84,000 3.95% 15,699,393
2009-09-18 2009-09-16 0.365 47,657,919 +1,404,000 3.96% 17,395,140
2009-09-17 2009-09-15 0.500 46,253,919 -236,000 3.84% 23,126,960
2009-09-14 2009-09-10 0.320 46,489,919 -20,000 3.86% 14,876,774
2009-09-08 2009-09-04 0.350 46,509,919 -1,387 3.86% 16,278,472
2009-09-07 2009-09-03 0.350 46,511,306 -68,000 3.86% 16,278,957
2009-08-28 2009-08-26 0.310 46,579,306 -240,000 3.87% 14,439,585
2009-08-26 2009-08-24 0.330 46,819,306 +100,000 3.89% 15,450,371
2009-08-20 2009-08-18 0.335 46,719,306 -112,000 3.88% 15,650,968
2009-08-13 2009-08-11 0.340 46,831,306 -132,000 3.89% 15,922,644
2009-08-11 2009-08-07 0.355 46,963,306 +120,000 3.90% 16,671,974
2009-08-07 2009-08-05 0.355 46,843,306 -100,000 3.89% 16,629,374
2009-08-05 2009-08-03 0.355 46,943,306 +12,000 3.90% 16,664,874
2009-08-03 2009-07-30 0.375 46,931,306 +40,000 3.90% 17,599,240
2009-07-31 2009-07-29 0.360 46,891,306 -292,000 3.90% 16,880,870
2009-07-29 2009-07-27 0.350 47,183,306 -201,000 3.92% 16,514,157
2009-07-28 2009-07-24 0.360 47,384,306 -160,000 3.94% 17,058,350
2009-07-24 2009-07-22 0.350 47,544,306 -76,000 3.95% 16,640,507
2009-07-23 2009-07-21 0.350 47,620,306 -248,000 3.96% 16,667,107
2009-07-16 2009-07-14 0.330 47,868,306 +168,000 3.98% 15,796,541
2009-07-10 2009-07-08 0.320 47,700,306 -32,000 3.96% 15,264,098
2009-07-07 2009-07-03 0.330 47,732,306 +12,000 3.97% 15,751,661
2009-07-06 2009-07-02 0.380 47,720,306 +100,000 3.96% 18,133,716
2009-06-26 2009-06-24 0.330 47,620,306 +60,000 3.96% 15,714,701
2009-06-12 2009-06-10 0.370 47,560,306 +40,000 3.95% 17,597,313
2009-06-11 2009-06-09 0.360 47,520,306 +100,000 3.95% 17,107,310
2009-06-09 2009-06-05 0.350 47,420,306 +160,000 3.94% 16,597,107
2009-06-08 2009-06-04 0.340 47,260,306 +1,180,000 3.93% 16,068,504
2009-06-05 2009-06-03 0.340 46,080,306 +92,000 3.83% 15,667,304
2009-06-04 2009-06-02 0.330 45,988,306 +60,000 3.82% 15,176,141
2009-06-03 2009-06-01 0.300 45,928,306 +60,000 3.82% 13,778,492
2009-05-25 2009-05-21 0.340 45,868,306 +1,000,000 3.81% 15,595,224
2009-05-20 2009-05-18 0.340 44,868,306 -236,000 3.73% 15,255,224
2009-05-11 2009-05-07 0.200 45,104,306 +4,000 3.75% 9,020,861
2009-04-24 2009-04-22 0.180 45,100,306 -40,000 3.75% 8,118,055
2009-04-06 2009-04-02 0.170 45,140,306 -60,000 3.75% 7,673,852
2009-03-30 2009-03-26 0.160 45,200,306 +40,000 3.75% 7,232,049
2009-03-16 2009-03-12 0.151 45,160,306 +100,000 3.75% 6,819,206
2009-03-02 2009-02-26 0.140 45,060,306 +12,000 3.74% 6,308,443
2009-02-09 2009-02-05 0.150 45,048,306 -15,000,000 3.74% 6,757,246
2009-01-29 2009-01-22 0.150 60,048,306 +40,000 4.99% 9,007,246
2008-12-22 2008-12-18 0.189 60,008,306 +140,000 4.98% 11,341,570
2008-12-10 2008-12-08 0.200 59,868,306 +40,000 4.97% 11,973,661
2008-11-21 2008-11-19 0.180 59,828,306 -56,000 4.97% 10,769,095
2008-11-17 2008-11-13 0.205 59,884,306 +15,450,000 4.97% 12,276,283
2008-11-05 2008-11-03 0.210 44,434,306 +2,000 3.69% 9,331,204
2008-10-24 2008-10-22 0.260 44,432,306 -160,000 3.69% 11,552,400
2008-10-16 2008-10-14 0.245 44,592,306 -100,000 3.70% 10,925,115
2008-10-09 2008-10-06 0.360 44,692,306 +4,000 3.71% 16,089,230
2008-09-25 2008-09-23 0.480 44,688,306 +80,000 3.71% 21,450,387
2008-09-17 2008-09-12 0.495 44,608,306 +160,000 3.71% 22,081,111
2008-08-27 2008-08-25 0.360 44,448,306 +80,000 3.69% 16,001,390
2008-08-05 2008-08-01 0.620 44,368,306 -20,000 3.69% 27,508,350
2008-08-04 2008-07-31 0.580 44,388,306 +16,000 3.69% 25,745,217
2008-07-29 2008-07-25 0.610 44,372,306 -220,000 3.69% 27,067,107
2008-07-09 2008-07-07 0.800 44,592,306 +16,000 4.23% 35,673,845
2008-07-08 2008-07-04 0.800 44,576,306 +4,000 4.23% 35,661,045
2008-07-04 2008-07-02 0.800 44,572,306 +100,000 4.23% 35,657,845
2008-07-02 2008-06-27 0.900 44,472,306 -468,000 4.22% 40,025,075
2008-06-30 2008-06-26 0.800 44,940,306 +500,000 4.26% 35,952,245
2008-06-27 2008-06-25 0.750 44,440,306 -160,000 4.22% 33,330,230
2008-06-25 2008-06-23 0.730 44,600,306 -8,000 4.23% 32,558,223
2008-06-20 2008-06-18 0.700 44,608,306 -20,000 4.23% 31,225,814
2008-06-18 2008-06-16 0.700 44,628,306 +40,000 4.24% 31,239,814
2008-06-16 2008-06-12 0.750 44,588,306 -8,000 4.23% 33,441,230
2008-06-13 2008-06-11 0.730 44,596,306 -12,000 4.23% 32,555,303
2008-06-11 2008-06-06 0.790 44,608,306 -20,000 4.23% 35,240,562
2008-06-10 2008-06-05 0.810 44,628,306 -60,000 4.24% 36,148,928
2008-06-05 2008-06-03 0.820 44,688,306 +220,000 4.24% 36,644,411
2008-06-04 2008-06-02 0.820 44,468,306 +547,826 4.22% 36,464,011
2008-06-02 2008-05-29 0.840 43,920,480 +260,000 4.17% 36,893,203
2008-05-29 2008-05-27 0.820 43,660,480 +20,000 4.15% 35,801,594
2008-05-26 2008-05-22 0.860 43,640,480 +120,000 4.14% 37,530,813
2008-05-23 2008-05-21 0.880 43,520,480 +80,000 4.13% 38,298,022
2008-05-19 2008-05-15 0.860 43,440,480 +100,000 4.12% 37,358,813
2008-05-16 2008-05-14 0.890 43,340,480 +20,000 4.11% 38,573,027
2008-05-15 2008-05-13 0.900 43,320,480 -40,000 4.11% 38,988,432
2008-05-14 2008-05-09 0.920 43,360,480 +72,173 4.12% 39,891,642
2008-05-13 2008-05-08 0.900 43,288,307 +200,000 4.11% 38,959,476
2008-05-09 2008-05-07 0.910 43,088,307 +20,000 4.09% 39,210,359
2008-05-08 2008-05-06 0.930 43,068,307 -20,000 4.09% 40,053,526
2008-05-07 2008-05-05 0.950 43,088,307 +78,260 4.09% 40,933,892
2008-05-06 2008-05-02 0.940 43,010,047 -280,000 4.08% 40,429,444
2008-05-05 2008-04-30 0.920 43,290,047 -40,000 4.11% 39,826,843
2008-04-30 2008-04-28 0.900 43,330,047 +300,000 4.11% 38,997,042
2008-04-29 2008-04-25 0.920 43,030,047 -120,000 4.09% 39,587,643
2008-04-28 2008-04-24 0.950 43,150,047 -480,000 4.10% 40,992,545
2008-04-17 2008-04-15 0.890 43,630,047 +200,000 4.14% 38,830,742
2008-04-16 2008-04-14 0.990 43,430,047 -580,000 4.12% 42,995,747
2008-04-15 2008-04-11 0.940 44,010,047 +560,000 4.18% 41,369,444
2008-04-14 2008-04-10 0.960 43,450,047 +580,000 4.13% 41,712,045
2008-04-11 2008-04-09 0.950 42,870,047 -320,000 4.07% 40,726,545
2008-04-10 2008-04-08 0.950 43,190,047 +580,000 4.10% 41,030,545
2008-04-01 2008-03-28 0.970 42,610,047 +26,086 4.05% 41,331,746
2008-03-28 2008-03-26 0.970 42,583,961 +10,000,000 4.04% 41,306,442
2008-03-27 2008-03-25 0.970 32,583,961 -40,000 3.09% 31,606,442
2008-03-25 2008-03-19 0.980 32,623,961 +120,000 3.10% 31,971,482
2008-03-20 2008-03-18 0.950 32,503,961 +260,000 3.09% 30,878,763
2008-03-19 2008-03-17 0.950 32,243,961 +87,000 3.06% 30,631,763
2008-03-18 2008-03-14 0.980 32,156,961 +200,000 3.05% 31,513,822
2008-03-17 2008-03-13 0.950 31,956,961 +140,000 3.03% 30,359,113
2008-03-10 2008-03-06 0.980 31,816,961 +120,000 3.02% 31,180,622
2008-03-06 2008-03-04 0.990 31,696,961 -40,000 3.01% 31,379,991
2008-03-05 2008-03-03 0.980 31,736,961 +40,000 3.01% 31,102,222
2008-03-04 2008-02-29 1.040 31,696,961 +400,000 3.01% 32,964,839
2008-03-03 2008-02-28 1.030 31,296,961 +46,086 2.97% 32,235,870
2008-02-29 2008-02-27 1.020 31,250,875 +5,000,000 2.97% 31,875,892
2008-02-27 2008-02-25 1.050 26,250,875 +20,000 2.49% 27,563,419
2008-02-26 2008-02-22 1.100 26,230,875 +20,000 2.49% 28,853,963
2008-02-25 2008-02-21 1.070 26,210,875 +80,000 2.49% 28,045,636
2008-02-20 2008-02-18 1.050 26,130,875 +100,000 2.48% 27,437,419
2008-02-18 2008-02-14 1.030 26,030,875 +373,043 2.47% 26,811,801
2008-02-04 2008-01-31 1.000 25,657,832 -120,000 2.44% 25,657,832
2008-01-28 2008-01-24 1.020 25,777,832 -20,000 2.45% 26,293,389
2008-01-24 2008-01-22 0.990 25,797,832 +40,000 2.45% 25,539,854
2008-01-23 2008-01-21 1.010 25,757,832 -60,000 2.45% 26,015,410
2008-01-22 2008-01-18 1.010 25,817,832 +20,000 2.45% 26,076,010
2008-01-21 2008-01-17 1.050 25,797,832 +2,399,100 2.45% 27,087,724
2008-01-18 2008-01-16 1.180 23,398,732 -20,000 2.22% 27,610,504
2008-01-17 2008-01-15 1.200 23,418,732 +100,000 2.22% 28,102,478
2008-01-16 2008-01-14 1.010 23,318,732 +104,347 2.22% 23,551,919
2008-01-03 2007-12-31 1.010 23,214,385 +156,521 2.21% 23,446,529
2007-12-18 2007-12-14 1.100 23,057,864 -20,000 2.19% 25,363,650
2007-12-12 2007-12-10 1.150 23,077,864 +26,086 2.19% 26,539,544
2007-12-11 2007-12-07 1.190 23,051,778 -20,000 2.19% 27,431,616
2007-12-07 2007-12-05 1.070 23,071,778 -180,000 2.19% 24,686,802
2007-12-05 2007-12-03 1.070 23,251,778 +52,173 2.21% 24,879,402
2007-12-04 2007-11-30 1.090 23,199,605 -20,000 2.20% 25,287,569
2007-11-29 2007-11-27 1.100 23,219,605 +26,086 2.21% 25,541,566
2007-11-26 2007-11-22 1.100 23,193,519 +104,347 2.20% 25,512,871
2007-11-23 2007-11-21 1.150 23,089,172 +40,000 2.19% 26,552,548
2007-11-21 2007-11-19 1.150 23,049,172 +940,000 2.19% 26,506,548
2007-11-20 2007-11-16 1.100 22,109,172 +220,000 2.10% 24,320,089
2007-11-16 2007-11-14 1.000 21,889,172 +140,000 2.08% 21,889,172
2007-11-15 2007-11-13 1.050 21,749,172 +200,000 2.07% 22,836,631
2007-11-13 2007-11-09 1.050 21,549,172 -93,914 2.05% 22,626,631
2007-11-08 2007-11-06 1.150 21,643,086 +560,000 2.06% 24,889,549
2007-11-07 2007-11-05 1.030 21,083,086 -20,000 2.00% 21,715,579
2007-11-05 2007-11-01 1.100 21,103,086 +86,086 2.01% 23,213,395
2007-11-01 2007-10-30 1.080 21,017,000 +320,000 2.00% 22,698,360
2007-10-31 2007-10-29 1.080 20,697,000 -80,000 1.97% 22,352,760
2007-10-30 2007-10-26 1.050 20,777,000 -20,000 1.97% 21,815,850
2007-10-26 2007-10-24 1.050 20,797,000 -40,000 1.98% 21,836,850
2007-10-25 2007-10-23 1.020 20,837,000 -80,000 1.98% 21,253,740
2007-10-23 2007-10-18 0.950 20,917,000 +20,000 1.99% 19,871,150
2007-10-17 2007-10-15 1.030 20,897,000 +20,000 1.99% 21,523,910
2007-10-11 2007-10-09 1.050 20,877,000 -40,000 1.98% 21,920,850
2007-10-09 2007-10-05 1.060 20,917,000 -20,000 1.99% 22,172,020
2007-10-08 2007-10-04 1.050 20,937,000 -180,000 1.99% 21,983,850
2007-10-05 2007-10-03 1.050 21,117,000 +20,000 2.01% 22,172,850
2007-10-04 2007-10-02 1.050 21,097,000 +20,000 2.01% 22,151,850
2007-10-03 2007-09-28 1.210 21,077,000 -80,000 2.00% 25,503,170
2007-09-25 2007-09-21 1.290 21,157,000 -40,000 2.81% 27,292,530
2007-09-24 2007-09-20 1.290 21,197,000 -160,000 2.82% 27,344,130
2007-09-21 2007-09-19 1.280 21,357,000 -20,000 2.84% 27,336,960
2007-09-20 2007-09-18 1.190 21,377,000 -180,000 2.84% 25,438,630
2007-09-19 2007-09-17 1.130 21,557,000 -280,000 2.87% 24,359,410
2007-09-18 2007-09-14 1.140 21,837,000 +20,000 2.90% 24,894,180
2007-09-17 2007-09-13 1.120 21,817,000 -20,000 2.90% 24,435,040
2007-09-14 2007-09-12 1.120 21,837,000 -100,000 2.90% 24,457,440
2007-09-12 2007-09-10 1.000 21,937,000 -30,000 2.92% 21,937,000
2007-09-11 2007-09-07 1.000 21,967,000 +100,000 2.92% 21,967,000
2007-09-10 2007-09-06 1.120 21,867,000 -20,000 2.91% 24,491,040
2007-09-05 2007-09-03 1.100 21,887,000 +40,000 2.91% 24,075,700
2007-09-03 2007-08-30 1.150 21,847,000 +100,000 2.90% 25,124,050
2007-08-31 2007-08-29 1.150 21,747,000 -20,000 2.89% 25,009,050
2007-08-30 2007-08-28 1.120 21,767,000 +300,000 2.89% 24,379,040
2007-08-29 2007-08-27 1.200 21,467,000 -100,000 2.85% 25,760,400
2007-08-27 2007-08-23 1.070 21,567,000 -40,000 2.87% 23,076,690
2007-08-21 2007-08-17 0.860 21,607,000 +260,000 2.87% 18,582,020
2007-08-15 2007-08-13 1.080 21,347,000 +40,000 2.84% 23,054,760
2007-08-14 2007-08-10 1.100 21,307,000 +20,000 2.83% 23,437,700
2007-08-09 2007-08-07 0.900 21,287,000 -122,000 2.83% 19,158,300
2007-08-08 2007-08-06 1.040 21,409,000 -40,000 2.85% 22,265,360
2007-08-06 2007-08-02 1.100 21,449,000 -20,000 2.85% 23,593,900
2007-08-03 2007-08-01 1.120 21,469,000 -20,000 2.85% 24,045,280
2007-08-02 2007-07-31 1.150 21,489,000 -160,000 2.86% 24,712,350
2007-08-01 2007-07-30 1.150 21,649,000 -40,000 2.88% 24,896,350
2007-07-30 2007-07-26 1.120 21,689,000 -20,000 2.88% 24,291,680
2007-07-26 2007-07-24 1.120 21,709,000 +55,000 2.89% 24,314,080
2007-07-25 2007-07-23 1.120 21,654,000 +40,000 2.88% 24,252,480
2007-07-20 2007-07-18 1.100 21,614,000 +80,000 2.87% 23,775,400
2007-07-19 2007-07-17 1.150 21,534,000 -2,000 2.86% 24,764,100
2007-07-18 2007-07-16 1.060 21,536,000 -100,000 2.86% 22,828,160
2007-07-17 2007-07-13 1.130 21,636,000 +5,000 2.88% 24,448,680
2007-07-16 2007-07-12 1.130 21,631,000 +20,000 2.88% 24,443,030
2007-07-12 2007-07-10 1.130 21,611,000 -120,000 2.87% 24,420,430
2007-07-10 2007-07-06 1.130 21,731,000 +60,000 2.89% 24,556,030
2007-07-09 2007-07-05 1.120 21,671,000 -20,000 2.88% 24,271,520
2007-07-06 2007-07-04 1.180 21,691,000 +20,000 2.88% 25,595,380
2007-07-04 2007-06-29 1.160 21,671,000 -280,000 2.88% 25,138,360
2007-06-28 2007-06-26 1.200 21,951,000 +15,000 2.92% 26,341,200
2007-06-27 2007-06-25 1.200 21,936,000 +50,000 2.92% 26,323,200
2007-06-26 2007-06-22 1.100 21,886,000 2.91% 24,074,600

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