History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -859,780,159
2019-05-14 2019-05-09 0.056 859,780,159 +30,000 8.95% 48,147,689
2019-03-18 2019-03-14 0.056 859,750,159 -6,640,000 8.95% 48,146,009
2018-10-03 2018-09-28 0.056 866,390,159 -90,000 9.02% 48,517,849
2018-08-02 2018-07-31 0.056 866,480,159 -38,600,000 9.02% 48,522,889
2018-07-20 2018-07-18 0.056 905,080,159 +20 9.42% 50,684,489
2018-06-26 2018-06-22 0.056 905,080,139 +50 9.42% 50,684,488
2018-05-30 2018-05-28 0.056 905,080,089 +50 9.42% 50,684,485
2018-05-24 2018-05-21 0.056 905,080,039 -15 9.42% 50,684,482
2018-01-23 2018-01-19 0.056 905,080,054 -20,000 9.42% 50,684,483
2017-10-04 2017-09-29 0.056 905,100,054 -1,420,000 9.42% 50,685,603
2017-10-03 2017-09-28 0.047 906,520,054 +15,194,300 9.44% 42,606,443
2017-09-29 2017-09-27 0.031 891,325,754 -1,530,000 9.28% 27,631,098
2017-09-28 2017-09-26 0.029 892,855,754 -590,000 9.29% 25,892,817
2017-09-27 2017-09-25 0.036 893,445,754 +5,000,000 9.30% 32,164,047
2017-09-26 2017-09-22 0.059 888,445,754 -140,000 9.25% 52,418,299
2017-09-25 2017-09-21 0.059 888,585,754 +8,760,000 9.25% 52,426,559
2017-09-22 2017-09-20 0.052 879,825,754 +140,000 9.16% 45,750,939
2017-09-21 2017-09-19 0.056 879,685,754 +29,340,000 9.16% 49,262,402
2017-09-20 2017-09-18 0.062 850,345,754 +2,000,000 8.85% 52,721,437
2017-09-19 2017-09-15 0.068 848,345,754 -1,180,000 8.83% 57,687,511
2017-09-18 2017-09-14 0.065 849,525,754 -430,000 8.84% 55,219,174
2017-09-15 2017-09-13 0.065 849,955,754 -100,000 8.85% 55,247,124
2017-09-14 2017-09-12 0.065 850,055,754 +100,000 8.85% 55,253,624
2017-09-13 2017-09-11 0.067 849,955,754 +100,000 8.85% 56,947,036
2017-09-12 2017-09-08 0.068 849,855,754 -2,340,000 8.85% 57,790,191
2017-09-11 2017-09-07 0.069 852,195,754 -630,000 8.87% 58,801,507
2017-09-08 2017-09-06 0.070 852,825,754 -50,000 8.88% 59,697,803
2017-09-07 2017-09-05 0.069 852,875,754 -370,000 8.88% 58,848,427
2017-09-05 2017-09-01 0.070 853,245,754 -1,000,000 8.88% 59,727,203
2017-09-04 2017-08-31 0.070 854,245,754 -800,000 8.89% 59,797,203
2017-09-01 2017-08-30 0.070 855,045,754 -10,000 8.90% 59,853,203
2017-08-31 2017-08-29 0.071 855,055,754 +100,000 8.90% 60,708,959
2017-08-30 2017-08-28 0.072 854,955,754 -10,000 8.90% 61,556,814
2017-08-29 2017-08-25 0.071 854,965,754 -10,065 8.90% 60,702,569
2017-08-28 2017-08-24 0.071 854,975,819 +100,000 8.90% 60,703,283
2017-08-25 2017-08-22 0.075 854,875,819 +160,000 8.90% 64,115,686
2017-08-24 2017-08-21 0.076 854,715,819 -10,000 8.90% 64,958,402
2017-08-22 2017-08-18 0.070 854,725,819 -220,000 8.90% 59,830,807
2017-08-17 2017-08-15 0.075 854,945,819 +200,000 8.90% 64,120,936
2017-08-16 2017-08-14 0.075 854,745,819 -660,000 8.90% 64,105,936
2017-08-15 2017-08-11 0.075 855,405,819 +100,000 8.90% 64,155,436
2017-08-14 2017-08-10 0.076 855,305,819 -570,000 8.90% 65,003,242
2017-08-11 2017-08-09 0.076 855,875,819 -1,080,000 8.91% 65,046,562
2017-08-10 2017-08-08 0.078 856,955,819 -710,000 8.92% 66,842,554
2017-08-09 2017-08-07 0.080 857,665,819 +130,000 8.93% 68,613,266
2017-08-08 2017-08-04 0.080 857,535,819 -600,000 8.93% 68,602,866
2017-08-07 2017-08-03 0.079 858,135,819 -2,090,000 8.93% 67,792,730
2017-08-04 2017-08-02 0.080 860,225,819 +730,000 8.95% 68,818,066
2017-08-03 2017-08-01 0.084 859,495,819 -810,000 8.95% 72,197,649
2017-08-02 2017-07-31 0.082 860,305,819 -100,000 8.95% 70,545,077
2017-07-31 2017-07-27 0.082 860,405,819 -10,000 8.96% 70,553,277
2017-07-28 2017-07-26 0.082 860,415,819 +270,000 8.96% 70,554,097
2017-07-27 2017-07-25 0.083 860,145,819 -10,000 8.95% 71,392,103
2017-07-26 2017-07-24 0.084 860,155,819 +100,000 8.95% 72,253,089
2017-07-25 2017-07-21 0.084 860,055,819 -100,000 8.95% 72,244,689
2017-07-24 2017-07-20 0.088 860,155,819 -10,000 8.95% 75,693,712
2017-07-18 2017-07-14 0.090 860,165,819 -90,000 8.95% 77,414,924
2017-07-10 2017-07-06 0.090 860,255,819 -250,000 8.95% 77,423,024
2017-07-03 2017-06-29 0.089 860,505,819 +1,000,000 8.96% 76,585,018
2017-06-30 2017-06-28 0.090 859,505,819 -20,000 8.95% 77,355,524
2017-06-28 2017-06-26 0.094 859,525,819 +750,000 8.95% 80,795,427
2017-06-26 2017-06-22 0.092 858,775,819 +3,890,000 8.94% 79,007,375
2017-06-23 2017-06-21 0.095 854,885,819 +2,000,000 8.90% 81,214,153
2017-06-22 2017-06-20 0.090 852,885,819 +7,000,000 8.88% 76,759,724
2017-06-21 2017-06-19 0.092 845,885,819 +4,930,000 8.80% 77,821,495
2017-06-20 2017-06-16 0.099 840,955,819 +590,000 8.75% 83,254,626
2017-06-19 2017-06-15 0.095 840,365,819 +520,000 8.75% 79,834,753
2017-06-16 2017-06-14 0.096 839,845,819 +2,010,000 8.74% 80,625,199
2017-06-15 2017-06-13 0.096 837,835,819 +4,960,000 8.72% 80,432,239
2017-06-14 2017-06-12 0.089 832,875,819 +1,540,000 8.67% 74,125,948
2017-06-13 2017-06-09 0.085 831,335,819 -50,000 8.65% 70,663,545
2017-06-12 2017-06-08 0.088 831,385,819 +200,000 8.65% 73,161,952
2017-06-08 2017-06-06 0.086 831,185,819 +30,000 8.65% 71,481,980
2017-06-07 2017-06-05 0.086 831,155,819 +620,000 8.65% 71,479,400
2017-06-06 2017-06-02 0.086 830,535,819 +350,000 8.64% 71,426,080
2017-06-05 2017-06-01 0.085 830,185,819 -130,000 8.64% 70,565,795
2017-06-02 2017-05-31 0.084 830,315,819 +2,310,000 8.64% 69,746,529
2017-06-01 2017-05-29 0.083 828,005,819 -2,990,000 8.62% 68,724,483
2017-05-29 2017-05-25 0.084 830,995,819 +130,000 8.65% 69,803,649
2017-05-25 2017-05-23 0.086 830,865,819 +250,000 8.65% 71,454,460
2017-05-22 2017-05-18 0.089 830,615,819 +2,600,000 8.65% 73,924,808
2017-05-19 2017-05-17 0.093 828,015,819 +3,000,000 8.62% 77,005,471
2017-05-16 2017-05-12 0.089 825,015,819 +10,000 8.59% 73,426,408
2017-05-15 2017-05-11 0.089 825,005,819 +37,920,000 8.59% 73,425,518
2017-05-12 2017-05-10 0.088 787,085,819 +70,000 8.19% 69,263,552
2017-05-11 2017-05-09 0.088 787,015,819 +10,000 8.19% 69,257,392
2017-05-09 2017-05-05 0.090 787,005,819 -150,000 8.19% 70,830,524
2017-05-05 2017-05-02 0.096 787,155,819 +150,000 8.19% 75,566,959
2017-05-04 2017-04-28 0.094 787,005,819 -320,000 8.19% 73,978,547
2017-04-27 2017-04-25 0.096 787,325,819 +2,000,000 8.19% 75,583,279
2017-04-24 2017-04-20 0.098 785,325,819 -5,430,000 8.17% 76,961,930
2017-04-21 2017-04-19 0.100 790,755,819 -140,000 8.23% 79,075,582
2017-04-20 2017-04-18 0.100 790,895,819 +1,620,000 8.23% 79,089,582
2017-04-19 2017-04-13 0.100 789,275,819 +1,000,000 8.21% 78,927,582
2017-04-18 2017-04-12 0.097 788,275,819 +1,000,000 8.20% 76,462,754
2017-04-13 2017-04-11 0.100 787,275,819 +830,000 8.19% 78,727,582
2017-04-12 2017-04-10 0.100 786,445,819 +530,000 8.19% 78,644,582
2017-04-11 2017-04-07 0.099 785,915,819 +810,000 8.18% 77,805,666
2017-04-10 2017-04-06 0.098 785,105,819 +2,530,000 8.17% 76,940,370
2017-04-07 2017-04-05 0.100 782,575,819 -100,000 8.15% 78,257,582
2017-04-06 2017-04-03 0.096 782,675,819 -600,000 8.15% 75,136,879
2017-03-30 2017-03-28 0.099 783,275,819 +180,000 8.15% 77,544,306
2017-03-28 2017-03-24 0.113 783,095,819 -1,210,000 8.15% 88,489,828
2017-03-27 2017-03-23 0.102 784,305,819 -1,100,000 8.16% 79,999,194
2017-03-24 2017-03-22 0.104 785,405,819 +1,000,000 8.17% 81,682,205
2017-03-23 2017-03-21 0.108 784,405,819 +30,000 8.16% 84,715,828
2017-03-22 2017-03-20 0.112 784,375,819 +5,280,000 8.16% 87,850,092
2017-03-21 2017-03-17 0.111 779,095,819 +4,720,000 8.11% 86,479,636
2017-03-20 2017-03-16 0.111 774,375,819 +4,000,000 8.06% 85,955,716
2017-03-17 2017-03-15 0.110 770,375,819 +3,000,000 8.02% 84,741,340
2017-03-15 2017-03-13 0.112 767,375,819 -510,000 7.99% 85,946,092
2017-03-09 2017-03-07 0.112 767,885,819 +1,430,000 7.99% 86,003,212
2017-03-07 2017-03-03 0.111 766,455,819 -1,380,000 7.98% 85,076,596
2017-03-06 2017-03-02 0.107 767,835,819 -490,000 7.99% 82,158,433
2017-03-03 2017-03-01 0.109 768,325,819 -2,150,000 8.00% 83,747,514
2017-03-02 2017-02-28 0.109 770,475,819 -1,450,000 8.02% 83,981,864
2017-03-01 2017-02-27 0.112 771,925,819 -6,820,000 8.03% 86,455,692
2017-02-28 2017-02-24 0.115 778,745,819 -40,000 8.11% 89,555,769
2017-02-27 2017-02-23 0.120 778,785,819 -100,000 8.11% 93,454,298
2017-02-24 2017-02-22 0.122 778,885,819 -1,540,000 8.11% 95,024,070
2017-02-16 2017-02-14 0.125 780,425,819 -20,000 8.12% 97,553,227
2017-02-15 2017-02-13 0.122 780,445,819 -230,000 8.12% 95,214,390
2017-02-14 2017-02-10 0.125 780,675,819 +500,000 8.13% 97,584,477
2017-02-13 2017-02-09 0.130 780,175,819 -1,350,000 8.12% 101,422,856
2017-02-09 2017-02-07 0.125 781,525,819 -300,000 8.13% 97,690,727
2017-02-08 2017-02-06 0.130 781,825,819 -780,000 8.14% 101,637,356
2017-02-01 2017-01-25 0.127 782,605,819 -300,000 8.15% 99,390,939
2017-01-23 2017-01-19 0.120 782,905,819 -5,920,000 8.15% 93,948,698
2017-01-13 2017-01-11 0.123 788,825,819 -40,000 8.21% 97,025,576
2017-01-12 2017-01-10 0.125 788,865,819 -10,000 8.21% 98,608,227
2017-01-11 2017-01-09 0.133 788,875,819 -1,120,000 8.21% 104,920,484
2017-01-10 2017-01-06 0.130 789,995,819 +3,000,000 8.22% 102,699,456
2017-01-09 2017-01-05 0.132 786,995,819 -980,000 8.19% 103,883,448
2017-01-06 2017-01-04 0.132 787,975,819 -200,000 8.20% 104,012,808
2017-01-05 2017-01-03 0.134 788,175,819 +270,000 8.20% 105,615,560
2017-01-04 2016-12-30 0.127 787,905,819 +300,000 8.20% 100,064,039
2017-01-03 2016-12-29 0.123 787,605,819 +70,000 8.20% 96,875,516
2016-12-30 2016-12-28 0.119 787,535,819 +4,090,000 8.20% 93,716,762
2016-12-29 2016-12-23 0.127 783,445,819 -2,430,000 8.15% 99,497,619
2016-12-28 2016-12-22 0.138 785,875,819 +30,000 8.18% 108,450,863
2016-12-23 2016-12-21 0.151 785,845,819 +730,000 8.18% 118,662,719
2016-12-22 2016-12-20 0.158 785,115,819 -100,000 8.17% 124,048,299
2016-12-21 2016-12-19 0.155 785,215,819 +3,000,000 8.17% 121,708,452
2016-12-19 2016-12-15 0.158 782,215,819 +10,000 8.14% 123,590,099
2016-12-15 2016-12-13 0.158 782,205,819 -1,100,000 8.14% 123,588,519
2016-12-14 2016-12-12 0.155 783,305,819 +1,500,000 8.15% 121,412,402
2016-12-12 2016-12-08 0.161 781,805,819 -100,000 8.14% 125,870,737
2016-12-09 2016-12-07 0.158 781,905,819 +100,000 8.14% 123,541,119
2016-12-06 2016-12-02 0.153 781,805,819 +2,250,000 8.14% 119,616,290
2016-12-05 2016-12-01 0.151 779,555,819 +1,760,000 8.11% 117,712,929
2016-12-01 2016-11-29 0.178 777,795,819 -1,940,000 8.10% 138,447,656
2016-11-30 2016-11-28 0.177 779,735,819 -290,300 8.12% 138,013,240
2016-11-29 2016-11-25 0.179 780,026,119 -10,180,000 8.12% 139,624,675
2016-11-28 2016-11-24 0.178 790,206,119 -3,320,000 8.22% 140,656,689
2016-11-25 2016-11-23 0.152 793,526,119 +1,259,900 8.26% 120,615,970
2016-11-24 2016-11-22 0.174 792,266,219 +1,660,000 8.25% 137,854,322
2016-11-23 2016-11-21 0.185 790,606,219 -1,610,000 8.23% 146,262,151
2016-11-22 2016-11-18 0.190 792,216,219 -920,000 8.25% 150,521,082
2016-11-18 2016-11-16 0.186 793,136,219 -1,760,000 8.26% 147,523,337
2016-11-17 2016-11-15 0.183 794,896,219 -1,970,000 8.27% 145,466,008
2016-11-15 2016-11-11 0.183 796,866,219 -20,000 8.29% 145,826,518
2016-11-14 2016-11-10 0.184 796,886,219 +20,000 8.29% 146,627,064
2016-11-11 2016-11-09 0.180 796,866,219 +820,000 8.29% 143,435,919
2016-11-10 2016-11-08 0.181 796,046,219 +5,470,000 8.29% 144,084,366
2016-11-09 2016-11-07 0.185 790,576,219 +1,040,000 8.23% 146,256,601
2016-11-08 2016-11-04 0.180 789,536,219 -50,000 8.22% 142,116,519
2016-11-07 2016-11-03 0.180 789,586,219 -600,000 8.22% 142,125,519
2016-11-04 2016-11-02 0.180 790,186,219 -200,000 8.22% 142,233,519
2016-10-26 2016-10-24 0.174 790,386,219 +1,050,000 8.23% 137,527,202
2016-10-25 2016-10-20 0.180 789,336,219 +197,620,000 8.22% 142,080,519
2016-10-24 2016-10-19 0.179 591,716,219 +590,000 6.16% 105,917,203
2016-10-20 2016-10-18 0.179 591,126,219 -830,000 6.15% 105,811,593
2016-10-19 2016-10-17 0.180 591,956,219 -600,000 6.16% 106,552,119
2016-10-18 2016-10-14 0.183 592,556,219 -1,250,000 6.17% 108,437,788
2016-10-17 2016-10-13 0.180 593,806,219 -1,000,000 6.18% 106,885,119
2016-10-14 2016-10-12 0.182 594,806,219 -2,690,000 6.19% 108,254,732
2016-10-13 2016-10-11 0.180 597,496,219 -1,010,000 6.22% 107,549,319
2016-10-12 2016-10-07 0.190 598,506,219 +10,000 6.23% 113,716,182
2016-10-11 2016-10-06 0.182 598,496,219 +700,000 6.23% 108,926,312
2016-10-05 2016-10-03 0.181 597,796,219 -100,000 6.22% 108,201,116
2016-10-03 2016-09-29 0.181 597,896,219 +100,000 6.22% 108,219,216
2016-09-30 2016-09-28 0.173 597,796,219 +500,000 6.22% 103,418,746
2016-09-29 2016-09-27 0.179 597,296,219 +70,000 6.22% 106,916,023
2016-09-28 2016-09-26 0.179 597,226,219 +190,000 6.22% 106,903,493
2016-09-27 2016-09-23 0.185 597,036,219 -10,000 6.21% 110,451,701
2016-09-26 2016-09-22 0.182 597,046,219 -1,920,000 6.21% 108,662,412
2016-09-23 2016-09-21 0.185 598,966,219 -900,000 6.23% 110,808,751
2016-09-22 2016-09-20 0.178 599,866,219 -150,000 6.24% 106,776,187
2016-09-19 2016-09-14 0.180 600,016,219 -590,000 6.25% 108,002,919
2016-09-15 2016-09-13 0.181 600,606,219 -100,000 6.25% 108,709,726
2016-09-14 2016-09-12 0.177 600,706,219 -670,000 6.25% 106,325,001
2016-09-13 2016-09-09 0.183 601,376,219 +3,010,000 6.26% 110,051,848
2016-09-12 2016-09-08 0.180 598,366,219 +5,080,000 6.23% 107,705,919
2016-09-09 2016-09-07 0.178 593,286,219 -1,620,000 6.18% 105,604,947
2016-09-08 2016-09-06 0.177 594,906,219 +3,510,000 6.19% 105,298,401
2016-09-07 2016-09-05 0.170 591,396,219 -1,030,000 6.16% 100,537,357
2016-09-06 2016-09-02 0.157 592,426,219 +40,000 6.17% 93,010,916
2016-09-05 2016-09-01 0.156 592,386,219 -1,440,000 6.17% 92,412,250
2016-09-02 2016-08-31 0.144 593,826,219 +860,000 6.18% 85,510,976
2016-09-01 2016-08-30 0.137 592,966,219 +1,460,000 6.17% 81,236,372
2016-08-31 2016-08-29 0.151 591,506,219 +90,000 6.16% 89,317,439
2016-08-29 2016-08-25 0.152 591,416,219 +810,000 6.16% 89,895,265
2016-08-26 2016-08-24 0.160 590,606,219 +400,000 6.15% 94,496,995
2016-08-25 2016-08-23 0.163 590,206,219 -980,000 6.14% 96,203,614
2016-08-24 2016-08-22 0.169 591,186,219 +740,000 6.15% 99,910,471
2016-08-23 2016-08-19 0.166 590,446,219 +8,820,000 6.15% 98,014,072
2016-08-22 2016-08-18 0.164 581,626,219 +40,000 6.05% 95,386,700
2016-08-19 2016-08-17 0.165 581,586,219 +280,000 6.05% 95,961,726
2016-08-18 2016-08-16 0.171 581,306,219 +1,770,000 6.05% 99,403,363
2016-08-17 2016-08-15 0.182 579,536,219 +2,770,000 6.03% 105,475,592
2016-08-16 2016-08-12 0.186 576,766,219 +400,000 6.00% 107,278,517
2016-08-15 2016-08-11 0.186 576,366,219 +1,720,000 6.00% 107,204,117
2016-08-12 2016-08-10 0.188 574,646,219 -750,000 5.98% 108,033,489
2016-08-11 2016-08-09 0.192 575,396,219 -310,000 5.99% 110,476,074
2016-08-10 2016-08-08 0.187 575,706,219 -490,000 5.99% 107,657,063
2016-08-08 2016-08-04 0.185 576,196,219 +450,000 6.00% 106,596,301
2016-08-05 2016-08-03 0.183 575,746,219 +30,000 5.99% 105,361,558
2016-08-04 2016-08-01 0.186 575,716,219 +250,000 5.99% 107,083,217
2016-08-03 2016-07-29 0.189 575,466,219 +990,000 5.99% 108,763,115
2016-08-01 2016-07-28 0.188 574,476,219 +580,000 5.98% 108,001,529
2016-07-29 2016-07-27 0.190 573,896,219 +1,000,000 5.97% 109,040,282
2016-07-28 2016-07-26 0.194 572,896,219 +1,940,000 5.96% 111,141,866
2016-07-27 2016-07-25 0.200 570,956,219 -20,000 5.94% 114,191,244
2016-07-26 2016-07-22 0.204 570,976,219 -3,120,000 5.94% 116,479,149
2016-07-25 2016-07-21 0.205 574,096,219 -8,090,000 5.98% 117,689,725
2016-07-22 2016-07-20 0.195 582,186,219 +4,850,000 6.06% 113,526,313
2016-07-21 2016-07-19 0.190 577,336,219 +1,750,002 6.01% 109,693,882
2016-07-20 2016-07-18 0.190 575,586,217 -7,340,000 5.99% 109,361,381
2016-07-19 2016-07-15 0.174 582,926,217 +1,210,000 6.07% 101,429,162
2016-07-18 2016-07-14 0.178 581,716,217 +4,600,000 6.05% 103,545,487
2016-07-15 2016-07-13 0.177 577,116,217 -310,000 6.01% 102,149,570
2016-07-14 2016-07-12 0.177 577,426,217 -20,000 6.01% 102,204,440
2016-07-13 2016-07-11 0.172 577,446,217 +750,000 6.01% 99,320,749
2016-07-12 2016-07-08 0.168 576,696,217 -1,500,000 6.00% 96,884,964
2016-07-11 2016-07-07 0.168 578,196,217 +1,050,000 6.02% 97,136,964
2016-07-08 2016-07-06 0.178 577,146,217 +1,220,000 6.01% 102,732,027
2016-07-07 2016-07-05 0.189 575,926,217 +5,930,000 5.99% 108,850,055
2016-07-06 2016-07-04 0.186 569,996,217 -1,130,000 5.93% 106,019,296
2016-07-05 2016-06-30 0.167 571,126,217 +730,000 5.94% 95,378,078
2016-07-04 2016-06-29 0.160 570,396,217 -1,490,000 5.94% 91,263,395
2016-06-30 2016-06-28 0.156 571,886,217 +80,000 5.95% 89,214,250
2016-06-29 2016-06-27 0.155 571,806,217 +2,640,000 5.95% 88,629,964
2016-06-28 2016-06-24 0.145 569,166,217 -49,877 5.92% 82,529,101
2016-06-27 2016-06-23 0.148 569,216,094 +300,000 5.92% 84,243,982
2016-06-24 2016-06-22 0.148 568,916,094 +1,900,000 5.92% 84,199,582
2016-06-23 2016-06-21 0.145 567,016,094 -280,000 5.90% 82,217,334
2016-06-22 2016-06-20 0.147 567,296,094 +1,520,000 5.90% 83,392,526
2016-06-21 2016-06-17 0.135 565,776,094 -1,180,000 5.89% 76,379,773
2016-06-20 2016-06-16 0.134 566,956,094 -1,060,000 5.90% 75,972,117
2016-06-17 2016-06-15 0.131 568,016,094 +500,000 5.91% 74,410,108
2016-06-15 2016-06-13 0.133 567,516,094 +340,000 5.91% 75,479,641
2016-06-10 2016-06-07 0.132 567,176,094 +2,820,000 5.90% 74,867,244
2016-06-08 2016-06-06 0.131 564,356,094 +2,640,000 5.87% 73,930,648
2016-06-07 2016-06-03 0.128 561,716,094 -1,010,000 5.85% 71,899,660
2016-06-06 2016-06-02 0.132 562,726,094 -1,200,000 5.86% 74,279,844
2016-06-03 2016-06-01 0.126 563,926,094 +100,000 5.87% 71,054,688
2016-06-02 2016-05-31 0.125 563,826,094 +490,000 5.87% 70,478,262
2016-05-31 2016-05-27 0.123 563,336,094 +50,000 5.86% 69,290,340
2016-05-30 2016-05-26 0.125 563,286,094 -200,000 5.86% 70,410,762
2016-05-27 2016-05-25 0.125 563,486,094 +80,000 5.86% 70,435,762
2016-05-25 2016-05-23 0.122 563,406,094 +120,000 5.86% 68,735,543
2016-05-23 2016-05-19 0.127 563,286,094 -2,380,000 5.86% 71,537,334
2016-05-19 2016-05-17 0.132 565,666,094 +170,000 5.89% 74,667,924
2016-05-18 2016-05-16 0.126 565,496,094 -4,520,000 5.89% 71,252,508
2016-05-16 2016-05-12 0.135 570,016,094 +30,000 5.93% 76,952,173
2016-05-13 2016-05-11 0.135 569,986,094 +600,000 5.93% 76,948,123
2016-05-12 2016-05-10 0.124 569,386,094 +80,000 5.93% 70,603,876
2016-05-11 2016-05-09 0.121 569,306,094 -3,050,000 5.93% 68,886,037
2016-05-10 2016-05-06 0.125 572,356,094 +1,000,000 5.96% 71,544,512
2016-05-09 2016-05-05 0.130 571,356,094 +130,000 5.95% 74,276,292
2016-05-06 2016-05-04 0.128 571,226,094 +7,000,000 5.95% 73,116,940
2016-05-05 2016-05-03 0.125 564,226,094 +11,800,000 5.87% 70,528,262
2016-05-04 2016-04-29 0.128 552,426,094 +720,000 5.75% 70,710,540
2016-05-03 2016-04-28 0.126 551,706,094 -170,000 5.74% 69,514,968
2016-04-29 2016-04-27 0.121 551,876,094 -200,000 5.74% 66,777,007
2016-04-28 2016-04-26 0.121 552,076,094 +570,000 5.75% 66,801,207
2016-04-27 2016-04-25 0.125 551,506,094 +680,000 5.74% 68,938,262
2016-04-22 2016-04-20 0.128 550,826,094 -20,000 5.73% 70,505,740
2016-04-21 2016-04-19 0.128 550,846,094 +350,000 5.73% 70,508,300
2016-04-20 2016-04-18 0.130 550,496,094 -80,000 5.73% 71,564,492
2016-04-19 2016-04-15 0.131 550,576,094 +1,460,000 5.73% 72,125,468
2016-04-18 2016-04-14 0.127 549,116,094 -6,910,000 5.72% 69,737,744
2016-04-15 2016-04-13 0.130 556,026,094 +4,060,000 5.79% 72,283,392
2016-04-14 2016-04-12 0.127 551,966,094 -500,000 5.75% 70,099,694
2016-04-13 2016-04-11 0.125 552,466,094 +400,000 5.75% 69,058,262
2016-04-12 2016-04-08 0.128 552,066,094 +1,900,000 5.75% 70,664,460
2016-04-11 2016-04-07 0.130 550,166,094 +681,520 5.73% 71,521,592
2016-04-08 2016-04-06 0.125 549,484,574 +1,980,000 5.72% 68,685,572
2016-04-07 2016-04-05 0.125 547,504,574 +6,610,000 5.70% 68,438,072
2016-04-06 2016-04-01 0.109 540,894,574 -2,140,000 5.63% 58,957,509
2016-04-05 2016-03-31 0.100 543,034,574 -1,320,000 5.65% 54,303,457
2016-04-01 2016-03-30 0.090 544,354,574 -4,000,000 5.67% 48,991,912
2016-03-31 2016-03-29 0.088 548,354,574 +1,680,000 5.71% 48,255,203
2016-03-30 2016-03-24 0.088 546,674,574 +2,370,000 5.69% 48,107,363
2016-03-29 2016-03-23 0.087 544,304,574 +2,000,000 5.67% 47,354,498
2016-03-24 2016-03-22 0.088 542,304,574 +4,730,000 5.64% 47,722,803
2016-03-23 2016-03-21 0.088 537,574,574 -290,000 5.60% 47,306,563
2016-03-22 2016-03-18 0.089 537,864,574 +2,000,000 5.60% 47,869,947
2016-03-21 2016-03-17 0.090 535,864,574 -400,000 5.58% 48,227,812
2016-03-18 2016-03-16 0.085 536,264,574 -710,000 5.58% 45,582,489
2016-03-16 2016-03-14 0.081 536,974,574 +4,800,000 5.59% 43,494,940
2016-03-15 2016-03-11 0.090 532,174,574 +5,420,000 5.54% 47,895,712
2016-03-14 2016-03-10 0.093 526,754,574 +15,000,000 5.48% 48,988,175
2016-03-11 2016-03-09 0.092 511,754,574 +8,100,000 5.33% 47,081,421
2016-03-10 2016-03-08 0.085 503,654,574 +4,890,000 5.24% 42,810,639
2016-03-09 2016-03-07 0.080 498,764,574 +6,560,000 5.19% 39,901,166
2016-03-08 2016-03-04 0.083 492,204,574 +1,720,000 5.12% 40,852,980
2016-03-07 2016-03-03 0.083 490,484,574 +2,000,000 5.11% 40,710,220
2016-03-02 2016-02-29 0.088 488,484,574 +200,000 5.08% 42,986,643
2016-02-29 2016-02-25 0.090 488,284,574 +10,000,000 5.08% 43,945,612
2016-02-26 2016-02-24 0.083 478,284,574 -70,000 4.98% 39,697,620
2016-02-25 2016-02-23 0.087 478,354,574 +400,000 4.98% 41,616,848
2016-02-24 2016-02-22 0.082 477,954,574 -380,000 4.97% 39,192,275
2016-02-23 2016-02-19 0.082 478,334,574 -2 4.98% 39,223,435
2016-02-19 2016-02-17 0.081 478,334,576 +2,150,000 4.98% 38,745,101
2016-02-18 2016-02-16 0.075 476,184,576 +2,850,000 4.96% 35,713,843
2016-02-17 2016-02-15 0.062 473,334,576 +3,050,000 4.93% 29,346,744
2016-02-12 2016-02-05 0.056 470,284,576 -470,000 4.89% 26,335,936
2016-02-11 2016-02-04 0.060 470,754,576 +59,897 4.90% 28,245,275
2016-02-05 2016-02-03 0.064 470,694,679 +100,000 4.90% 30,124,459
2016-02-03 2016-02-01 0.064 470,594,679 +340,000 4.90% 30,118,059
2016-02-02 2016-01-29 0.068 470,254,679 +730,000 4.89% 31,977,318
2016-02-01 2016-01-28 0.063 469,524,679 -100,000 4.89% 29,580,055
2016-01-27 2016-01-25 0.063 469,624,679 -500,000 4.89% 29,586,355
2016-01-26 2016-01-22 0.063 470,124,679 -320,000 4.89% 29,617,855
2016-01-25 2016-01-21 0.065 470,444,679 +3,800,000 4.90% 30,578,904
2016-01-22 2016-01-20 0.081 466,644,679 +100,000 4.86% 37,798,219
2016-01-21 2016-01-19 0.085 466,544,679 +1,900,000 4.86% 39,656,298
2016-01-18 2016-01-14 0.088 464,644,679 +4,000,000 4.84% 40,888,732
2016-01-15 2016-01-13 0.089 460,644,679 +600,000 4.79% 40,997,376
2016-01-14 2016-01-12 0.092 460,044,679 +1,400,000 4.79% 42,324,110
2016-01-13 2016-01-11 0.099 458,644,679 -970,000 4.77% 45,405,823
2016-01-12 2016-01-08 0.102 459,614,679 +90,000 4.78% 46,880,697
2016-01-11 2016-01-07 0.107 459,524,679 +60,000 4.78% 49,169,141
2016-01-04 2015-12-29 0.112 459,464,679 -50,000 4.78% 51,460,044
2015-12-30 2015-12-28 0.111 459,514,679 -150,000 4.78% 51,006,129
2015-12-29 2015-12-24 0.114 459,664,679 -80,000 4.78% 52,401,773
2015-12-28 2015-12-22 0.115 459,744,679 +760,000 4.79% 52,870,638
2015-12-23 2015-12-21 0.117 458,984,679 +1,780,000 4.78% 53,701,207
2015-12-22 2015-12-18 0.118 457,204,679 +280,000 4.76% 53,950,152
2015-12-16 2015-12-14 0.120 456,924,679 -110,000 4.76% 54,830,961
2015-12-15 2015-12-11 0.119 457,034,679 -40,000 4.76% 54,387,127
2015-12-14 2015-12-10 0.119 457,074,679 +1,700,000 4.76% 54,391,887
2015-12-10 2015-12-08 0.123 455,374,679 +560,000 4.74% 56,011,086
2015-12-02 2015-11-30 0.124 454,814,679 +1,500,000 4.73% 56,397,020
2015-12-01 2015-11-27 0.129 453,314,679 +2,000,000 4.72% 58,477,594
2015-11-30 2015-11-26 0.130 451,314,679 -160,000 4.70% 58,670,908
2015-11-27 2015-11-25 0.130 451,474,679 +500,000 4.70% 58,691,708
2015-11-25 2015-11-23 0.134 450,974,679 +1,500,000 4.69% 60,430,607
2015-11-23 2015-11-19 0.132 449,474,679 +1,280,000 4.68% 59,330,658
2015-11-19 2015-11-17 0.132 448,194,679 -60,000 4.66% 59,161,698
2015-11-17 2015-11-13 0.129 448,254,679 -100,000 4.67% 57,824,854
2015-11-11 2015-11-09 0.129 448,354,679 +500,000 4.67% 57,837,754
2015-11-09 2015-11-05 0.130 447,854,679 +2,020,000 4.66% 58,221,108
2015-11-05 2015-11-03 0.127 445,834,679 +4,190,000 4.64% 56,621,004
2015-11-03 2015-10-30 0.137 441,644,679 -170,000 4.60% 60,505,321
2015-10-30 2015-10-28 0.135 441,814,679 +740,000 4.60% 59,644,982
2015-10-29 2015-10-27 0.136 441,074,679 -1,400,000 4.59% 59,986,156
2015-10-27 2015-10-23 0.124 442,474,679 +180,000 4.61% 54,866,860
2015-10-26 2015-10-22 0.124 442,294,679 +5,100,000 4.60% 54,844,540
2015-10-20 2015-10-16 0.122 437,194,679 +900,000 4.55% 53,337,751
2015-10-19 2015-10-15 0.120 436,294,679 +3,530,000 4.54% 52,355,361
2015-10-15 2015-10-13 0.121 432,764,679 -90,000 4.50% 52,364,526
2015-10-14 2015-10-12 0.127 432,854,679 +2,800,000 4.51% 54,972,544
2015-10-08 2015-10-06 0.117 430,054,679 -40,000 4.48% 50,316,397
2015-10-07 2015-10-05 0.118 430,094,679 -100,000 4.48% 50,751,172
2015-10-06 2015-10-02 0.113 430,194,679 -50,000 4.48% 48,611,999
2015-10-02 2015-09-29 0.112 430,244,679 +3,090,000 4.48% 48,187,404
2015-09-29 2015-09-24 0.112 427,154,679 +1,510,000 4.45% 47,841,324
2015-09-25 2015-09-23 0.111 425,644,679 +1,330,000 4.43% 47,246,559
2015-09-23 2015-09-21 0.114 424,314,679 +1,600,000 4.42% 48,371,873
2015-09-21 2015-09-17 0.114 422,714,679 -200,000 4.40% 48,189,473
2015-09-17 2015-09-15 0.116 422,914,679 -120,000 4.40% 49,058,103
2015-09-10 2015-09-08 0.115 423,034,679 +220,000 4.40% 48,648,988
2015-09-09 2015-09-07 0.113 422,814,679 -50,000 4.40% 47,778,059
2015-09-08 2015-09-04 0.112 422,864,679 +690,000 4.40% 47,360,844
2015-09-07 2015-09-02 0.102 422,174,679 +970,000 4.39% 43,061,817
2015-09-04 2015-09-01 0.104 421,204,679 +700,000 4.38% 43,805,287
2015-09-02 2015-08-31 0.105 420,504,679 +400,000 4.38% 44,152,991
2015-09-01 2015-08-28 0.105 420,104,679 +550,000 4.37% 44,110,991
2015-08-31 2015-08-27 0.110 419,554,679 +1,550,000 4.37% 46,151,015
2015-08-28 2015-08-26 0.108 418,004,679 +50,000 4.35% 45,144,505
2015-08-27 2015-08-25 0.108 417,954,679 +400,000 4.35% 45,139,105
2015-08-26 2015-08-24 0.109 417,554,679 -300,000 4.35% 45,513,460
2015-08-25 2015-08-21 0.118 417,854,679 -80,000 4.35% 49,306,852
2015-08-21 2015-08-19 0.124 417,934,679 -10,000 4.35% 51,823,900
2015-08-20 2015-08-18 0.127 417,944,679 -400,000 4.35% 53,078,974
2015-08-19 2015-08-17 0.125 418,344,679 -540,000 4.35% 52,293,085
2015-08-18 2015-08-14 0.125 418,884,679 -140,000 4.36% 52,360,585
2015-08-17 2015-08-13 0.125 419,024,679 -250,000 4.36% 52,378,085
2015-08-13 2015-08-11 0.131 419,274,679 -100,000 4.36% 54,924,983
2015-08-11 2015-08-07 0.129 419,374,679 -50,000 4.36% 54,099,334
2015-08-10 2015-08-06 0.128 419,424,679 +540,000 4.37% 53,686,359
2015-08-05 2015-08-03 0.129 418,884,679 +800,000 4.36% 54,036,124
2015-08-04 2015-07-31 0.132 418,084,679 +800,000 4.35% 55,187,178
2015-08-03 2015-07-30 0.134 417,284,679 -10,000 4.34% 55,916,147
2015-07-30 2015-07-28 0.133 417,294,679 -140,000 4.34% 55,500,192
2015-07-29 2015-07-27 0.133 417,434,679 -970,000 4.34% 55,518,812
2015-07-28 2015-07-24 0.136 418,404,679 -30,000 4.35% 56,903,036
2015-07-24 2015-07-22 0.138 418,434,679 +500,000 4.36% 57,743,986
2015-07-23 2015-07-21 0.138 417,934,679 -1,150,000 4.35% 57,674,986
2015-07-22 2015-07-20 0.138 419,084,679 -320,000 4.36% 57,833,686
2015-07-21 2015-07-17 0.130 419,404,679 +1,080,000 4.37% 54,522,608
2015-07-20 2015-07-16 0.134 418,324,679 +430,000 4.35% 56,055,507
2015-07-17 2015-07-15 0.132 417,894,679 +80,000 4.35% 55,162,098
2015-07-16 2015-07-14 0.132 417,814,679 +559,800 4.35% 55,151,538
2015-07-14 2015-07-10 0.129 417,254,879 +9,280,000 4.34% 53,825,879
2015-07-13 2015-07-09 0.119 407,974,879 +2,830,000 4.25% 48,549,011
2015-07-10 2015-07-08 0.108 405,144,879 -650,000 4.22% 43,755,647
2015-07-09 2015-07-07 0.126 405,794,879 +160,370,000 4.22% 51,130,155
2015-07-08 2015-07-06 0.124 245,424,879 -1,810,000 2.55% 30,432,685
2015-07-07 2015-07-03 0.139 247,234,879 +1,000,000 2.57% 34,365,648
2015-07-06 2015-07-02 0.140 246,234,879 -200,000 2.56% 34,472,883
2015-07-03 2015-06-30 0.138 246,434,879 +300,000 2.56% 34,008,013
2015-07-02 2015-06-29 0.144 246,134,879 +1,170,000 2.56% 35,443,423
2015-06-30 2015-06-26 0.148 244,964,879 +880,000 2.55% 36,254,802
2015-06-29 2015-06-25 0.154 244,084,879 +710,000 2.54% 37,589,071
2015-06-26 2015-06-24 0.158 243,374,879 +2,800,000 2.53% 38,453,231
2015-06-25 2015-06-23 0.161 240,574,879 +110,000 2.50% 38,732,556
2015-06-24 2015-06-22 0.163 240,464,879 +3,770,000 2.50% 39,195,775
2015-06-23 2015-06-19 0.171 236,694,879 +760,000 2.46% 40,474,824
2015-06-22 2015-06-18 0.163 235,934,879 -1,000,000 2.46% 38,457,385
2015-06-19 2015-06-17 0.162 236,934,879 -500,000 2.47% 38,383,450
2015-06-18 2015-06-16 0.163 237,434,879 +1,560,000 2.47% 38,701,885
2015-06-17 2015-06-15 0.166 235,874,879 -170,000 2.46% 39,155,230
2015-06-16 2015-06-12 0.172 236,044,879 +370,000 2.46% 40,599,719
2015-06-15 2015-06-11 0.172 235,674,879 +210,000 2.45% 40,536,079
2015-06-12 2015-06-10 0.166 235,464,879 +1,780,000 2.45% 39,087,170
2015-06-11 2015-06-09 0.173 233,684,879 +2,460,000 2.43% 40,427,484
2015-06-10 2015-06-08 0.178 231,224,879 -1,200,000 2.41% 41,158,028
2015-06-09 2015-06-05 0.179 232,424,879 +10,000 2.42% 41,604,053
2015-06-08 2015-06-04 0.183 232,414,879 +1,520,000 2.42% 42,531,923
2015-06-05 2015-06-03 0.176 230,894,879 +1,010,000 2.40% 40,637,499
2015-06-04 2015-06-02 0.170 229,884,879 +1,070,000 2.39% 39,080,429
2015-06-03 2015-06-01 0.168 228,814,879 -1,360,000 2.38% 38,440,900
2015-06-02 2015-05-29 0.167 230,174,879 -60,000 2.40% 38,439,205
2015-06-01 2015-05-28 0.172 230,234,879 -4,100,000 2.40% 39,600,399
2015-05-29 2015-05-27 0.178 234,334,879 +660,000 2.44% 41,711,608
2015-05-28 2015-05-26 0.179 233,674,879 -1,350,000 2.43% 41,827,803
2015-05-27 2015-05-22 0.174 235,024,879 +1,230,000 2.45% 40,894,329
2015-05-26 2015-05-21 0.178 233,794,879 +1,300,000 2.43% 41,615,488
2015-05-22 2015-05-20 0.176 232,494,879 +140,000 2.42% 40,919,099
2015-05-21 2015-05-19 0.168 232,354,879 -60,000 2.42% 39,035,620
2015-05-20 2015-05-18 0.161 232,414,879 +1,100,000 2.42% 37,418,796
2015-05-19 2015-05-15 0.167 231,314,879 +1,080,000 2.41% 38,629,585
2015-05-18 2015-05-14 0.165 230,234,879 +350,000 2.40% 37,988,755
2015-05-15 2015-05-13 0.167 229,884,879 +1,160,000 2.39% 38,390,775
2015-05-14 2015-05-12 0.174 228,724,879 +1,450,000 2.38% 39,798,129
2015-05-13 2015-05-11 0.176 227,274,879 +2,630,000 2.37% 40,000,379
2015-05-12 2015-05-08 0.180 224,644,879 +1,300,000 2.34% 40,436,078
2015-05-11 2015-05-07 0.191 223,344,879 +1,300,000 2.32% 42,658,872
2015-05-08 2015-05-06 0.192 222,044,879 +1,400,000 2.31% 42,632,617
2015-05-07 2015-05-05 0.193 220,644,879 +3,630,000 2.30% 42,584,462
2015-05-06 2015-05-04 0.196 217,014,879 +2,250,000 2.26% 42,534,916
2015-05-05 2015-04-30 0.193 214,764,879 +2,340,000 2.24% 41,449,622
2015-05-04 2015-04-29 0.192 212,424,879 +4,060,000 2.21% 40,785,577
2015-04-30 2015-04-28 0.195 208,364,879 -1,420,000 2.20% 40,631,151
2015-04-29 2015-04-27 0.203 209,784,879 -440,000 2.22% 42,586,330
2015-04-28 2015-04-24 0.198 210,224,879 +300,000 2.22% 41,624,526
2015-04-27 2015-04-23 0.205 209,924,879 +130,000 2.22% 43,034,600
2015-04-24 2015-04-22 0.200 209,794,879 +100,000 2.22% 41,958,976
2015-04-23 2015-04-21 0.202 209,694,879 +1,900,000 2.22% 42,358,366
2015-04-22 2015-04-20 0.207 207,794,879 +1,880,000 2.20% 43,013,540
2015-04-21 2015-04-17 0.215 205,914,879 +4,900,000 2.18% 44,271,699
2015-04-20 2015-04-16 0.201 201,014,879 +2,190,000 2.13% 40,403,991
2015-04-17 2015-04-15 0.195 198,824,879 +9,530,000 2.10% 38,770,851
2015-04-16 2015-04-14 0.187 189,294,879 -510,000 2.00% 35,398,142
2015-04-15 2015-04-13 0.176 189,804,879 +1,000,000 2.01% 33,405,659
2015-04-14 2015-04-10 0.183 188,804,879 +710,000 2.00% 34,551,293
2015-04-13 2015-04-09 0.179 188,094,879 +900,000 1.99% 33,668,983
2015-04-10 2015-04-08 0.180 187,194,879 -1,870,000 1.98% 33,695,078
2015-04-09 2015-04-02 0.179 189,064,879 +1,970,000 2.00% 33,842,613
2015-04-08 2015-04-01 0.168 187,094,879 +680,000 1.98% 31,431,940
2015-04-02 2015-03-31 0.168 186,414,879 -129,995 1.97% 31,317,700
2015-04-01 2015-03-30 0.170 186,544,874 +130,000 1.97% 31,712,629
2015-03-31 2015-03-27 0.167 186,414,874 +220,000 1.97% 31,131,284
2015-03-30 2015-03-26 0.157 186,194,874 +240,000 2.02% 29,232,595
2015-03-20 2015-03-18 0.142 185,954,874 +1,000,000 2.02% 26,405,592
2015-03-11 2015-03-09 0.148 184,954,874 +50,000 2.01% 27,373,321
2015-03-09 2015-03-05 0.159 184,904,874 +1,200,000 2.00% 29,399,875
2015-03-06 2015-03-04 0.167 183,704,874 -240,000 1.99% 30,678,714
2015-03-05 2015-03-03 0.171 183,944,874 +620,000 1.99% 31,454,573
2015-03-04 2015-03-02 0.149 183,324,874 -10,000 1.99% 27,315,406
2015-02-27 2015-02-25 0.133 183,334,874 +800,000 1.99% 24,383,538
2015-02-25 2015-02-23 0.135 182,534,874 +500,000 1.98% 24,642,208
2015-02-23 2015-02-16 0.132 182,034,874 -160,000 1.97% 24,028,603
2015-02-17 2015-02-13 0.128 182,194,874 +60,000 1.98% 23,320,944
2015-02-13 2015-02-11 0.125 182,134,874 -800,000 1.97% 22,766,859
2015-02-11 2015-02-09 0.125 182,934,874 -510,000 1.98% 22,866,859
2015-02-09 2015-02-05 0.125 183,444,874 +70,000 1.99% 22,930,609
2015-02-05 2015-02-03 0.127 183,374,874 -240,000 1.99% 23,288,609
2015-02-03 2015-01-30 0.123 183,614,874 -500,000 1.99% 22,584,630
2015-02-02 2015-01-29 0.127 184,114,874 -1,500,000 2.00% 23,382,589
2015-01-29 2015-01-27 0.130 185,614,874 +3,520,000 2.01% 24,129,934
2015-01-27 2015-01-23 0.120 182,094,874 +2,000,000 1.97% 21,851,385
2015-01-23 2015-01-21 0.129 180,094,874 +3,150,000 1.95% 23,232,239
2015-01-22 2015-01-20 0.125 176,944,874 +3,700,000 1.92% 22,118,109
2015-01-21 2015-01-19 0.125 173,244,874 +260,000 1.88% 21,655,609
2015-01-20 2015-01-16 0.130 172,984,874 +120,000 1.88% 22,488,034
2015-01-15 2015-01-13 0.130 172,864,874 +3,400,000 1.87% 22,472,434
2015-01-13 2015-01-09 0.139 169,464,874 -10,000 1.84% 23,555,617
2015-01-07 2015-01-05 0.135 169,474,874 -100,000 1.84% 22,879,108
2014-12-19 2014-12-17 0.135 169,574,874 +130,000 1.84% 22,892,608
2014-12-18 2014-12-16 0.143 169,444,874 +770,000 1.84% 24,230,617
2014-12-17 2014-12-15 0.138 168,674,874 +100,000 1.83% 23,277,133
2014-12-16 2014-12-12 0.140 168,574,874 -60,000 1.83% 23,600,482
2014-12-15 2014-12-11 0.138 168,634,874 +60,000 1.83% 23,271,613
2014-12-11 2014-12-09 0.140 168,574,874 +850,000 1.83% 23,600,482
2014-12-10 2014-12-08 0.145 167,724,874 -4,940,000 1.82% 24,320,107
2014-12-05 2014-12-03 0.147 172,664,874 +130,000 1.87% 25,381,736
2014-12-04 2014-12-02 0.144 172,534,874 -50,000 1.87% 24,845,022
2014-11-28 2014-11-26 0.148 172,584,874 -100,000 1.87% 25,542,561
2014-11-26 2014-11-24 0.143 172,684,874 +1,520,000 1.87% 24,693,937
2014-11-25 2014-11-21 0.145 171,164,874 -500,000 1.86% 24,818,907
2014-11-18 2014-11-14 0.148 171,664,874 +1,100,000 1.86% 25,406,401
2014-11-17 2014-11-13 0.152 170,564,874 +1,560,000 1.85% 25,925,861
2014-11-13 2014-11-11 0.142 169,004,874 +50,000 1.83% 23,998,692
2014-11-12 2014-11-10 0.145 168,954,874 +80,000 1.83% 24,498,457
2014-11-11 2014-11-07 0.144 168,874,874 -1,130,000 1.83% 24,317,982
2014-11-06 2014-11-04 0.136 170,004,874 -620,000 1.84% 23,120,663
2014-11-04 2014-10-31 0.137 170,624,874 -20 1.85% 23,375,608
2014-11-03 2014-10-30 0.137 170,624,894 +840,000 1.85% 23,375,610
2014-10-31 2014-10-29 0.138 169,784,894 -110,000 1.84% 23,430,315
2014-10-30 2014-10-28 0.139 169,894,894 -1,370,000 1.84% 23,615,390
2014-10-29 2014-10-27 0.136 171,264,894 +140,000 1.86% 23,292,026
2014-10-23 2014-10-21 0.147 171,124,894 -20,000 1.86% 25,155,359
2014-10-22 2014-10-20 0.149 171,144,894 -380,000 1.86% 25,500,589
2014-10-20 2014-10-16 0.147 171,524,894 -300,000 1.86% 25,214,159
2014-10-17 2014-10-15 0.145 171,824,894 +60,000 1.86% 24,914,610
2014-10-16 2014-10-14 0.150 171,764,894 -700,000 1.86% 25,764,734
2014-10-15 2014-10-13 0.148 172,464,894 -150,000 1.87% 25,524,804
2014-10-13 2014-10-09 0.146 172,614,894 +890,000 1.87% 25,201,775
2014-10-08 2014-10-06 0.155 171,724,894 +80,000 1.86% 26,617,359
2014-10-07 2014-10-03 0.142 171,644,894 -100,000 1.86% 24,373,575
2014-10-06 2014-09-30 0.141 171,744,894 +450,000 1.86% 24,216,030
2014-10-03 2014-09-29 0.140 171,294,894 +840,000 1.86% 23,981,285
2014-09-30 2014-09-26 0.144 170,454,894 +160,000 1.85% 24,545,505
2014-09-26 2014-09-24 0.155 170,294,894 -210,000 1.85% 26,395,709
2014-09-25 2014-09-23 0.147 170,504,894 -300,000 1.85% 25,064,219
2014-09-24 2014-09-22 0.142 170,804,894 +490,000 1.85% 24,254,295
2014-09-22 2014-09-18 0.142 170,314,894 +400,000 1.85% 24,184,715
2014-09-19 2014-09-17 0.150 169,914,894 -690,000 1.84% 25,487,234
2014-09-18 2014-09-16 0.154 170,604,894 +800,000 1.85% 26,273,154
2014-09-17 2014-09-15 0.134 169,804,894 +100,000 1.84% 22,753,856
2014-09-16 2014-09-12 0.155 169,704,894 +90,000 1.84% 26,304,259
2014-09-15 2014-09-11 0.157 169,614,894 -460,000 1.84% 26,629,538
2014-09-12 2014-09-10 0.169 170,074,894 -80,000 1.84% 28,742,657
2014-09-11 2014-09-08 0.169 170,154,894 -110,000 1.84% 28,756,177
2014-09-10 2014-09-05 0.169 170,264,894 -990,000 1.85% 28,774,767
2014-09-08 2014-09-04 0.172 171,254,894 -14,014,765 1.86% 29,455,842
2014-09-04 2014-09-02 0.118 185,269,659 -20,000 2.01% 21,861,820
2014-09-03 2014-09-01 0.115 185,289,659 -250,000 2.01% 21,308,311
2014-09-02 2014-08-29 0.110 185,539,659 -170,000 2.01% 20,409,362
2014-08-29 2014-08-27 0.109 185,709,659 -410,000 2.01% 20,242,353
2014-08-28 2014-08-26 0.114 186,119,659 -260,000 2.02% 21,217,641
2014-08-27 2014-08-25 0.113 186,379,659 +100,000 2.02% 21,060,901
2014-08-19 2014-08-15 0.115 186,279,659 +1,680,000 2.06% 21,422,161
2014-08-18 2014-08-14 0.114 184,599,659 -50,000 2.05% 21,044,361
2014-08-13 2014-08-11 0.110 184,649,659 -720,000 2.05% 20,311,462
2014-08-11 2014-08-07 0.106 185,369,659 -100,000 2.05% 19,649,184
2014-08-05 2014-08-01 0.101 185,469,659 -530,000 2.06% 18,732,436
2014-07-29 2014-07-25 0.111 185,999,659 -120,000 2.06% 20,645,962
2014-07-09 2014-07-07 0.088 186,119,659 +50,000 2.06% 16,378,530
2014-07-08 2014-07-04 0.087 186,069,659 -2,140,000 2.06% 16,188,060
2014-07-03 2014-06-30 0.086 188,209,659 +100,000 2.09% 16,186,031
2014-06-26 2014-06-24 0.094 188,109,659 +100,000 2.09% 17,682,308
2014-06-25 2014-06-23 0.094 188,009,659 -150,000 2.08% 17,672,908
2014-06-24 2014-06-20 0.091 188,159,659 -100,000 2.09% 17,122,529
2014-06-10 2014-06-06 0.094 188,259,659 -10,000 2.09% 17,696,408
2014-06-09 2014-06-05 0.095 188,269,659 +230,000 2.09% 17,885,618
2014-05-27 2014-05-23 0.093 188,039,659 -20,000 2.08% 17,487,688
2014-05-26 2014-05-22 0.090 188,059,659 +1,150,000 2.08% 16,925,369
2014-05-23 2014-05-21 0.093 186,909,659 +30,000 2.07% 17,382,598
2014-05-20 2014-05-16 0.092 186,879,659 -100,000 2.07% 17,192,929
2014-05-13 2014-05-09 0.090 186,979,659 +840,000 2.07% 16,828,169
2014-05-09 2014-05-07 0.083 186,139,659 +200,000 2.06% 15,449,592
2014-05-07 2014-05-02 0.081 185,939,659 +200,000 2.06% 15,061,112
2014-05-05 2014-04-30 0.077 185,739,659 -410,000 2.06% 14,301,954
2014-05-02 2014-04-29 0.078 186,149,659 -590,000 2.06% 14,519,673
2014-04-25 2014-04-23 0.082 186,739,659 -10,000 2.07% 15,312,652
2014-04-22 2014-04-16 0.080 186,749,659 +290,000 2.07% 14,939,973
2014-04-15 2014-04-11 0.081 186,459,659 +200,000 2.07% 15,103,232
2014-04-14 2014-04-10 0.081 186,259,659 +7,200,000 2.06% 15,087,032
2014-04-11 2014-04-09 0.083 179,059,659 +4,500,000 1.98% 14,861,952
2014-04-09 2014-04-07 0.085 174,559,659 +130,000 1.94% 14,837,571
2014-03-27 2014-03-25 0.084 174,429,659 -2,360,000 1.93% 14,652,091
2014-03-18 2014-03-14 0.087 176,789,659 +350,000 1.96% 15,380,700
2014-03-17 2014-03-13 0.089 176,439,659 -440,000 1.96% 15,703,130
2014-03-14 2014-03-12 0.085 176,879,659 +400,000 1.96% 15,034,771
2014-03-06 2014-03-04 0.092 176,479,659 -600,000 1.96% 16,236,129
2014-02-26 2014-02-24 0.095 177,079,659 +100,000 1.96% 16,822,568
2014-02-24 2014-02-20 0.092 176,979,659 -1,020,000 1.96% 16,282,129
2014-02-21 2014-02-19 0.090 177,999,659 +100,000 1.97% 16,019,969
2014-02-20 2014-02-18 0.087 177,899,659 -500,000 1.97% 15,477,270
2014-02-18 2014-02-14 0.090 178,399,659 -110,000 1.98% 16,055,969
2014-02-17 2014-02-13 0.090 178,509,659 -160,000 1.98% 16,065,869
2014-02-10 2014-02-06 0.088 178,669,659 -200,000 1.98% 15,722,930
2014-02-05 2014-01-30 0.093 178,869,659 +500,000 1.98% 16,634,878
2014-01-28 2014-01-24 0.090 178,369,659 +190,000 1.98% 16,053,269
2014-01-27 2014-01-23 0.094 178,179,659 -60,000 1.98% 16,748,888
2014-01-24 2014-01-22 0.090 178,239,659 -830,000 1.98% 16,041,569
2014-01-22 2014-01-20 0.088 179,069,659 -840,000 1.99% 15,758,130
2014-01-21 2014-01-17 0.090 179,909,659 -10,000 1.99% 16,191,869
2014-01-17 2014-01-15 0.090 179,919,659 -1,170,000 1.99% 16,192,769
2014-01-15 2014-01-13 0.101 181,089,659 -410,000 2.01% 18,290,056
2014-01-10 2014-01-08 0.098 181,499,659 -200,000 2.01% 17,786,967
2014-01-03 2013-12-31 0.093 181,699,659 -500,000 2.01% 16,898,068
2013-12-27 2013-12-20 0.097 182,199,659 +100,000 2.02% 17,673,367
2013-12-23 2013-12-19 0.094 182,099,659 -3,600,000 2.02% 17,117,368
2013-12-17 2013-12-13 0.100 185,699,659 -110,000 2.06% 18,569,966
2013-12-16 2013-12-12 0.100 185,809,659 +100,000 2.06% 18,580,966
2013-12-10 2013-12-06 0.100 185,709,659 -10,000 2.06% 18,570,966
2013-12-04 2013-12-02 0.097 185,719,659 -200,000 2.06% 18,014,807
2013-11-20 2013-11-18 0.101 185,919,659 -200,000 2.06% 18,777,886
2013-11-19 2013-11-15 0.100 186,119,659 +100,000 2.06% 18,611,966
2013-11-18 2013-11-14 0.101 186,019,659 +30,000 2.06% 18,787,986
2013-11-12 2013-11-08 0.109 185,989,659 -100,000 2.06% 20,272,873
2013-11-11 2013-11-07 0.109 186,089,659 +20,000 2.06% 20,283,773
2013-11-08 2013-11-06 0.109 186,069,659 -60,000 2.06% 20,281,593
2013-11-07 2013-11-05 0.107 186,129,659 -40,000 2.06% 19,915,874
2013-11-05 2013-11-01 0.108 186,169,659 -50,000 2.06% 20,106,323
2013-11-04 2013-10-31 0.098 186,219,659 +6,530,625 2.06% 18,249,527
2013-10-31 2013-10-29 0.102 179,689,034 +100,000 1.99% 18,328,281
2013-10-28 2013-10-24 0.103 179,589,034 +20 1.99% 18,497,671
2013-10-25 2013-10-23 0.105 179,589,014 -650,000 1.99% 18,856,846
2013-10-24 2013-10-22 0.110 180,239,014 -250,000 2.00% 19,826,292
2013-10-23 2013-10-21 0.108 180,489,014 -60,000 2.00% 19,492,814
2013-10-22 2013-10-18 0.114 180,549,014 -200,000 2.00% 20,582,588
2013-10-15 2013-10-10 0.100 180,749,014 -30,000 2.00% 18,074,901
2013-10-09 2013-10-07 0.100 180,779,014 -240,000 2.00% 18,077,901
2013-10-07 2013-10-03 0.095 181,019,014 +320,000 2.01% 17,196,806
2013-10-03 2013-09-30 0.095 180,699,014 -450,000 2.00% 17,166,406
2013-09-19 2013-09-17 0.097 181,149,014 +830,000 2.01% 17,571,454
2013-09-16 2013-09-12 0.097 180,319,014 +480,000 2.00% 17,490,944
2013-09-13 2013-09-11 0.100 179,839,014 +300,000 1.99% 17,983,901
2013-09-06 2013-09-04 0.116 179,539,014 +320,000 1.99% 20,826,526
2013-08-29 2013-08-27 0.116 179,219,014 -100,000 1.99% 20,789,406
2013-08-13 2013-08-09 0.114 179,319,014 -70,000 1.99% 20,442,368
2013-08-07 2013-08-05 0.113 179,389,014 -20,000 1.99% 20,270,959
2013-07-31 2013-07-29 0.114 179,409,014 -30,000 1.99% 20,452,628
2013-07-24 2013-07-22 0.117 179,439,014 -100,003 1.99% 20,994,365
2013-07-23 2013-07-19 0.117 179,539,017 -420,000 1.99% 21,006,065
2013-07-11 2013-07-09 0.120 179,959,017 -20,000 1.99% 21,595,082
2013-07-05 2013-07-03 0.114 179,979,017 -200,000 2.00% 20,517,608
2013-07-04 2013-07-02 0.125 180,179,017 -170,000 2.00% 22,522,377
2013-07-03 2013-06-28 0.126 180,349,017 -50,000 2.00% 22,723,976
2013-06-28 2013-06-26 0.120 180,399,017 -190,000 2.00% 21,647,882
2013-06-27 2013-06-25 0.117 180,589,017 +50,000 2.00% 21,128,915
2013-06-21 2013-06-19 0.120 180,539,017 -20,000 2.00% 21,664,682
2013-06-19 2013-06-17 0.124 180,559,017 -10,000 2.00% 22,389,318
2013-06-14 2013-06-11 0.130 180,569,017 +100,000 2.00% 23,473,972
2013-06-10 2013-06-06 0.131 180,469,017 -990,000 2.00% 23,641,441
2013-06-06 2013-06-04 0.125 181,459,017 +450,000 2.01% 22,682,377
2013-06-04 2013-05-31 0.130 181,009,017 +1,700,000 2.01% 23,531,172
2013-06-03 2013-05-30 0.134 179,309,017 +30,000 1.99% 24,027,408
2013-05-31 2013-05-29 0.131 179,279,017 -50,000 1.99% 23,485,551
2013-05-23 2013-05-21 0.126 179,329,017 -300,000 1.99% 22,595,456
2013-05-22 2013-05-20 0.129 179,629,017 +300,000 1.99% 23,172,143
2013-05-21 2013-05-16 0.130 179,329,017 -10,000 1.99% 23,312,772
2013-05-20 2013-05-15 0.132 179,339,017 -200,000 1.99% 23,672,750
2013-05-13 2013-05-09 0.128 179,539,017 -200,000 1.99% 22,980,994
2013-05-10 2013-05-08 0.125 179,739,017 -80,000 1.99% 22,467,377
2013-05-07 2013-05-03 0.126 179,819,017 -40,000 1.99% 22,657,196
2013-05-06 2013-05-02 0.130 179,859,017 -590,000 1.99% 23,381,672
2013-04-30 2013-04-26 0.126 180,449,017 +90,000 2.00% 22,736,576
2013-04-29 2013-04-25 0.127 180,359,017 +10,000 2.00% 22,905,595
2013-04-26 2013-04-24 0.131 180,349,017 -70,000 2.09% 23,625,721
2013-04-25 2013-04-23 0.130 180,419,017 +160,000 2.09% 23,454,472
2013-04-23 2013-04-19 0.135 180,259,017 -100,000 2.09% 24,334,967
2013-04-22 2013-04-18 0.133 180,359,017 -100,000 2.09% 23,987,749
2013-04-19 2013-04-17 0.130 180,459,017 -320,000 2.09% 23,459,672
2013-04-18 2013-04-16 0.130 180,779,017 -300,000 2.10% 23,501,272
2013-04-17 2013-04-15 0.130 181,079,017 -100,000 2.10% 23,540,272
2013-04-16 2013-04-12 0.130 181,179,017 -100,000 2.10% 23,553,272
2013-04-15 2013-04-11 0.127 181,279,017 +140,000 2.10% 23,022,435
2013-04-10 2013-04-08 0.130 181,139,017 -100,000 2.10% 23,548,072
2013-04-09 2013-04-05 0.120 181,239,017 +40,000 2.10% 21,748,682
2013-04-08 2013-04-03 0.130 181,199,017 -100,000 2.10% 23,555,872
2013-04-05 2013-04-02 0.130 181,299,017 -100,000 2.10% 23,568,872
2013-04-03 2013-03-28 0.126 181,399,017 +30,000 2.10% 22,856,276
2013-04-02 2013-03-27 0.120 181,369,017 +300,000 2.10% 21,764,282
2013-03-27 2013-03-25 0.123 181,069,017 +170,000 2.10% 22,271,489
2013-03-26 2013-03-22 0.130 180,899,017 +80,000 2.10% 23,516,872
2013-03-25 2013-03-21 0.130 180,819,017 -6,280,000 2.10% 23,506,472
2013-03-21 2013-03-19 0.130 187,099,017 -1,010,000 2.17% 24,322,872
2013-03-20 2013-03-18 0.132 188,109,017 -670,000 2.18% 24,830,390
2013-03-19 2013-03-15 0.140 188,779,017 -200,000 2.19% 26,429,062
2013-03-18 2013-03-14 0.133 188,979,017 -100,000 2.19% 25,134,209
2013-03-14 2013-03-12 0.136 189,079,017 -1,270,000 2.19% 25,714,746
2013-03-13 2013-03-11 0.145 190,349,017 -240,000 2.21% 27,600,607
2013-03-12 2013-03-08 0.145 190,589,017 -1,040,000 2.21% 27,635,407
2013-03-11 2013-03-07 0.118 191,629,017 -3,433,000 2.22% 22,612,224
2013-03-08 2013-03-06 0.098 195,062,017 -800,000 2.26% 19,116,078
2013-03-07 2013-03-05 0.094 195,862,017 -200,000 2.27% 18,411,030
2013-03-06 2013-03-04 0.085 196,062,017 +370,000 9.10% 16,665,271
2013-03-05 2013-03-01 0.084 195,692,017 +650,000 9.08% 16,438,129
2013-03-04 2013-02-28 0.087 195,042,017 -100,000 9.05% 16,968,655
2013-02-22 2013-02-20 0.086 195,142,017 -7,000 9.05% 16,782,213
2013-02-20 2013-02-18 0.087 195,149,017 -50,000 9.05% 16,977,964
2013-02-08 2013-02-06 0.085 195,199,017 +700,000 9.06% 16,591,916
2013-02-07 2013-02-05 0.088 194,499,017 +200,000 9.02% 17,115,913
2013-02-06 2013-02-04 0.090 194,299,017 -60,000 9.02% 17,486,912
2013-02-05 2013-02-01 0.093 194,359,017 -750,000 9.02% 18,075,389
2013-02-04 2013-01-31 0.099 195,109,017 +90,000 9.05% 19,315,793
2013-02-01 2013-01-30 0.080 195,019,017 +1,510,000 9.05% 15,601,521
2013-01-31 2013-01-29 0.082 193,509,017 +1,170,000 8.98% 15,867,739
2013-01-30 2013-01-28 0.088 192,339,017 +20,000 8.92% 16,925,833
2013-01-29 2013-01-25 0.093 192,319,017 -160,000 8.92% 17,885,669
2013-01-28 2013-01-24 0.100 192,479,017 +160,000 8.93% 19,247,902
2013-01-25 2013-01-23 0.106 192,319,017 -160,000 8.92% 20,385,816
2013-01-23 2013-01-21 0.113 192,479,017 -50,000 8.93% 21,750,129
2013-01-22 2013-01-18 0.112 192,529,017 +1,190,000 8.93% 21,563,250
2013-01-21 2013-01-17 0.111 191,339,017 +800,000 8.88% 21,238,631
2013-01-17 2013-01-15 0.116 190,539,017 -120,000 8.84% 22,102,526
2013-01-16 2013-01-14 0.115 190,659,017 -2,660,000 8.85% 21,925,787
2013-01-15 2013-01-11 0.119 193,319,017 +2,500,000 8.97% 23,004,963
2013-01-10 2013-01-08 0.118 190,819,017 -150,000 8.85% 22,516,644
2013-01-09 2013-01-07 0.120 190,969,017 -700,000 8.86% 22,916,282
2013-01-08 2013-01-04 0.120 191,669,017 -70,000 8.89% 23,000,282
2013-01-07 2013-01-03 0.122 191,739,017 +130,000 8.90% 23,392,160
2013-01-04 2013-01-02 0.123 191,609,017 -50,000 8.89% 23,567,909
2013-01-03 2012-12-31 0.123 191,659,017 +1,110,000 8.89% 23,574,059
2013-01-02 2012-12-27 0.126 190,549,017 +100,000 8.84% 24,009,176
2012-12-27 2012-12-20 0.130 190,449,017 -520,000 8.84% 24,758,372
2012-12-21 2012-12-19 0.129 190,969,017 -30,880 8.86% 24,635,003
2012-12-20 2012-12-18 0.130 190,999,897 -350,000 8.86% 24,829,987
2012-12-19 2012-12-17 0.128 191,349,897 +300,000 8.88% 24,492,787
2012-12-18 2012-12-14 0.135 191,049,897 -160,000 8.86% 25,791,736
2012-12-17 2012-12-13 0.136 191,209,897 +90,000 8.87% 26,004,546
2012-12-14 2012-12-12 0.140 191,119,897 -70,000 8.87% 26,756,786
2012-12-13 2012-12-11 0.140 191,189,897 +150,000 8.87% 26,766,586
2012-12-12 2012-12-10 0.135 191,039,897 -40,000 8.86% 25,790,386
2012-12-10 2012-12-06 0.142 191,079,897 +290,000 8.87% 27,133,345
2012-12-07 2012-12-05 0.149 190,789,897 +250,000 8.85% 28,427,695
2012-12-06 2012-12-04 0.120 190,539,897 -200,000 8.84% 22,864,788
2012-12-04 2012-11-30 0.142 190,739,897 +260,000 8.85% 27,085,065
2012-12-03 2012-11-29 0.138 190,479,897 -30,000 8.84% 26,286,226
2012-11-29 2012-11-27 0.147 190,509,897 -240,000 8.84% 28,004,955
2012-11-28 2012-11-26 0.153 190,749,897 -360,000 8.85% 29,184,734
2012-11-20 2012-11-16 0.131 191,109,897 -100,000 8.87% 25,035,397
2012-11-13 2012-11-09 0.136 191,209,897 +30,000 8.87% 26,004,546
2012-11-12 2012-11-08 0.140 191,179,897 -160,000 8.87% 26,765,186
2012-11-09 2012-11-07 0.134 191,339,897 +200,000 8.88% 25,639,546
2012-11-08 2012-11-06 0.146 191,139,897 -5,000 8.87% 27,906,425
2012-11-05 2012-11-01 0.150 191,144,897 -123 8.87% 28,671,735
2012-11-02 2012-10-31 0.148 191,145,020 +5,000 8.87% 28,289,463
2012-11-01 2012-10-30 0.144 191,140,020 +200,000 8.87% 27,524,163
2012-10-31 2012-10-29 0.145 190,940,020 -150,000 8.86% 27,686,303
2012-10-30 2012-10-26 0.143 191,090,020 -50,000 8.87% 27,325,873
2012-10-29 2012-10-25 0.154 191,140,020 +20,000 8.87% 29,435,563
2012-10-26 2012-10-24 0.153 191,120,020 +300,000 8.87% 29,241,363
2012-10-25 2012-10-22 0.151 190,820,020 -1,705 8.85% 28,813,823
2012-10-24 2012-10-19 0.150 190,821,725 +339,995 8.85% 28,623,259
2012-10-22 2012-10-18 0.147 190,481,730 -110,000 8.84% 28,000,814
2012-10-19 2012-10-17 0.146 190,591,730 -200,000 9.05% 27,826,393
2012-10-18 2012-10-16 0.152 190,791,730 +120,000 9.06% 29,000,343
2012-10-16 2012-10-12 0.153 190,671,730 -60,000 9.06% 29,172,775
2012-10-15 2012-10-11 0.134 190,731,730 -30,000 9.06% 25,558,052
2012-10-12 2012-10-10 0.130 190,761,730 +200,000 9.06% 24,799,025
2012-10-11 2012-10-09 0.123 190,561,730 -180,000 9.05% 23,439,093
2012-10-09 2012-10-05 0.127 190,741,730 -410,000 9.06% 24,224,200
2012-10-05 2012-10-03 0.120 191,151,730 -20,000 9.08% 22,938,208
2012-10-04 2012-09-28 0.121 191,171,730 +620,000 9.08% 23,131,779
2012-10-03 2012-09-27 0.146 190,551,730 -1,040,000 9.05% 27,820,553
2012-09-28 2012-09-26 0.145 191,591,730 -1,770,000 9.10% 27,780,801
2012-09-27 2012-09-25 0.120 193,361,730 -700,000 9.18% 23,203,408
2012-09-26 2012-09-24 0.082 194,061,730 -150,000 9.22% 15,913,062
2012-09-25 2012-09-21 0.070 194,211,730 -20,000 9.22% 13,594,821
2012-09-24 2012-09-20 0.061 194,231,730 -20,000 9.23% 11,848,136
2012-09-21 2012-09-19 0.052 194,251,730 -20,000 9.23% 10,101,090
2012-09-20 2012-09-18 0.056 194,271,730 -160,000 9.23% 10,879,217
2012-09-14 2012-09-12 0.056 194,431,730 -500,000 9.24% 10,888,177
2012-09-10 2012-09-06 0.050 194,931,730 +100,000 9.26% 9,746,586
2012-09-07 2012-09-05 0.051 194,831,730 -690,000 9.25% 9,936,418
2012-09-06 2012-09-04 0.050 195,521,730 +500,000 9.29% 9,776,086
2012-08-29 2012-08-27 0.063 195,021,730 -100,000 9.26% 12,286,369
2012-08-27 2012-08-23 0.063 195,121,730 -200,000 9.27% 12,292,669
2012-08-24 2012-08-22 0.065 195,321,730 +20,000 9.28% 12,695,912
2012-08-22 2012-08-20 0.072 195,301,730 +150,000 9.28% 14,061,725
2012-08-15 2012-08-13 0.080 195,151,730 -10,000 9.27% 15,612,138
2012-08-14 2012-08-10 0.073 195,161,730 -260,000 9.27% 14,246,806
2012-07-03 2012-06-28 0.094 195,421,730 +5 9.28% 18,369,643
2012-06-29 2012-06-27 0.094 195,421,725 -20,000 9.28% 18,369,642
2012-06-28 2012-06-26 0.085 195,441,725 -1,140,000 9.28% 16,612,547
2012-05-30 2012-05-28 0.099 196,581,725 -20,000 9.34% 19,461,591
2012-05-16 2012-05-14 0.098 196,601,725 -5 9.34% 19,266,969
2012-05-07 2012-05-03 0.102 196,601,730 -20,000 9.34% 20,053,376
2012-04-16 2012-04-12 0.094 196,621,730 -160,000 9.34% 18,482,443
2012-04-13 2012-04-11 0.095 196,781,730 -100,000 9.35% 18,694,264
2012-04-10 2012-04-03 0.099 196,881,730 -50,000 9.35% 19,491,291
2012-04-03 2012-03-30 0.105 196,931,730 -100,000 9.35% 20,677,832
2012-03-30 2012-03-28 0.105 197,031,730 -100,000 9.36% 20,688,332
2012-03-29 2012-03-27 0.110 197,131,730 -155,468,900 9.36% 21,684,490
2012-03-28 2012-03-26 0.110 352,600,630 -100,000 16.75% 38,786,069
2012-02-28 2012-02-24 0.106 352,700,630 +100,000 16.75% 37,386,267
2012-02-20 2012-02-16 0.100 352,600,630 +100,000 16.75% 35,260,063
2012-02-06 2012-02-02 0.098 352,500,630 +750,000 16.74% 34,545,062
2012-01-31 2012-01-27 0.099 351,750,630 +150,000 16.71% 34,823,312
2012-01-26 2012-01-19 0.099 351,600,630 +60,000 16.70% 34,808,462
2012-01-17 2012-01-13 0.095 351,540,630 -10,000 16.70% 33,396,360
2012-01-16 2012-01-12 0.090 351,550,630 -30,000 16.70% 31,639,557
2011-12-21 2011-12-19 0.105 351,580,630 -1,420,000 16.70% 36,915,966
2011-12-16 2011-12-14 0.109 353,000,630 +110,000 16.77% 38,477,069
2011-12-15 2011-12-13 0.097 352,890,630 -20,000 16.76% 34,230,391
2011-12-09 2011-12-07 0.101 352,910,630 -300,000 16.76% 35,643,974
2011-12-06 2011-12-02 0.100 353,210,630 -100,000 16.78% 35,321,063
2011-12-02 2011-11-30 0.107 353,310,630 -440,000 16.78% 37,804,237
2011-12-01 2011-11-29 0.110 353,750,630 -60,000 16.80% 38,912,569
2011-11-23 2011-11-21 0.118 353,810,630 -100,000 16.81% 41,749,654
2011-11-22 2011-11-18 0.118 353,910,630 +500,000 16.81% 41,761,454
2011-11-17 2011-11-15 0.115 353,410,630 +40,000 16.79% 40,642,222
2011-11-08 2011-11-04 0.145 353,370,630 -50,000 16.78% 51,238,741
2011-11-03 2011-11-01 0.136 353,420,630 +200,000 16.79% 48,065,206
2011-11-02 2011-10-31 0.140 353,220,630 -500,000 16.78% 49,450,888
2011-11-01 2011-10-28 0.142 353,720,630 -700,000 16.80% 50,228,329
2011-10-31 2011-10-27 0.140 354,420,630 -1,750,000 16.83% 49,618,888
2011-10-28 2011-10-26 0.139 356,170,630 -1,010,000 16.92% 49,507,718
2011-10-27 2011-10-25 0.141 357,180,630 +870,000 16.97% 50,362,469
2011-10-26 2011-10-24 0.132 356,310,630 -600,000 16.92% 47,033,003
2011-10-19 2011-10-17 0.120 356,910,630 -1,960,000 16.95% 42,829,276
2011-10-14 2011-10-12 0.110 358,870,630 +1,760,000 17.05% 39,475,769
2011-10-12 2011-10-10 0.097 357,110,630 -100,000 16.96% 34,639,731
2011-10-06 2011-10-03 0.088 357,210,630 -18 16.97% 31,434,535
2011-10-04 2011-09-30 0.088 357,210,648 +100,000 16.97% 31,434,537
2011-09-27 2011-09-23 0.095 357,110,648 +50,000 16.96% 33,925,512
2011-09-26 2011-09-22 0.095 357,060,648 +220,000 16.96% 33,920,762
2011-09-22 2011-09-20 0.110 356,840,648 +20,000 16.95% 39,252,471
2011-09-16 2011-09-14 0.094 356,820,648 +100,000 16.95% 33,541,141
2011-09-14 2011-09-09 0.110 356,720,648 +30,000 16.94% 39,239,271
2011-09-09 2011-09-07 0.100 356,690,648 -900,000 16.94% 35,669,065
2011-08-29 2011-08-25 0.103 357,590,648 -50,000 16.99% 36,831,837
2011-08-22 2011-08-18 0.110 357,640,648 -4,000 16.99% 39,340,471
2011-08-19 2011-08-17 0.110 357,644,648 +240,000 16.99% 39,340,911
2011-08-18 2011-08-16 0.103 357,404,648 +540,000 16.98% 36,812,679
2011-08-11 2011-08-09 0.114 356,864,648 -640,000 16.95% 40,682,570
2011-08-08 2011-08-04 0.150 357,504,648 -60,000 16.98% 53,625,697
2011-08-04 2011-08-02 0.150 357,564,648 -10,000 16.98% 53,634,697
2011-08-03 2011-08-01 0.150 357,574,648 -140,083 16.98% 53,636,197
2011-08-01 2011-07-28 0.151 357,714,731 -100,000 16.99% 54,014,924
2011-07-29 2011-07-27 0.151 357,814,731 -100,000 17.00% 54,030,024
2011-07-28 2011-07-26 0.150 357,914,731 -100,000 17.00% 53,687,210
2011-07-26 2011-07-22 0.159 358,014,731 -100,000 17.01% 56,924,342
2011-07-25 2011-07-21 0.152 358,114,731 -100,000 17.01% 54,433,439
2011-07-22 2011-07-20 0.152 358,214,731 -250,000 17.02% 54,448,639
2011-07-21 2011-07-19 0.155 358,464,731 +510,000 17.03% 55,562,033
2011-07-20 2011-07-18 0.151 357,954,731 +1,600,000 17.00% 54,051,164
2011-07-19 2011-07-15 0.153 356,354,731 +400,000 16.93% 54,522,274
2011-07-18 2011-07-14 0.149 355,954,731 +300,000 16.91% 53,037,255
2011-07-15 2011-07-13 0.143 355,654,731 -100,000 16.89% 50,858,627
2011-07-14 2011-07-12 0.143 355,754,731 +630,000 16.90% 50,872,927
2011-07-13 2011-07-11 0.150 355,124,731 +920,000 16.87% 53,268,710
2011-07-12 2011-07-08 0.151 354,204,731 +520,000 16.82% 53,484,914
2011-07-11 2011-07-07 0.148 353,684,731 +2,010,000 16.80% 52,345,340
2011-07-08 2011-07-06 0.145 351,674,731 +420,000 16.70% 50,992,836
2011-07-07 2011-07-05 0.130 351,254,731 +600,000 16.68% 45,663,115
2011-07-06 2011-07-04 0.116 350,654,731 +200,000 16.66% 40,675,949
2011-07-04 2011-06-29 0.129 350,454,731 +30,000 18.67% 45,208,660
2011-06-30 2011-06-28 0.129 350,424,731 +340,000 18.67% 45,204,790
2011-06-29 2011-06-27 0.125 350,084,731 +100,000 18.65% 43,760,591
2011-06-28 2011-06-24 0.132 349,984,731 +150,000 18.65% 46,197,984
2011-06-27 2011-06-23 0.122 349,834,731 +670,000 18.64% 42,679,837
2011-06-23 2011-06-21 0.100 349,164,731 +50,000 18.60% 34,916,473
2011-06-17 2011-06-15 0.110 349,114,731 +40,000 18.60% 38,402,620
2011-06-16 2011-06-14 0.124 349,074,731 +160,000 18.60% 43,285,267
2011-06-14 2011-06-10 0.125 348,914,731 -480,000 20.91% 43,614,341
2011-06-13 2011-06-09 0.130 349,394,731 -150,000 20.94% 45,421,315
2011-06-09 2011-06-07 0.158 349,544,731 -470,000 20.95% 55,228,067
2011-06-08 2011-06-03 0.160 350,014,731 +100,000 20.97% 56,002,357
2011-06-03 2011-06-01 0.169 349,914,731 +470,000 20.97% 59,135,590
2011-06-01 2011-05-30 0.179 349,444,731 +40,000 20.94% 62,550,607
2011-05-30 2011-05-26 0.190 349,404,731 +10,000 20.94% 66,386,899
2011-05-27 2011-05-25 0.189 349,394,731 +110,000 20.94% 66,035,604
2011-05-26 2011-05-24 0.190 349,284,731 +260,000 20.93% 66,364,099
2011-05-25 2011-05-23 0.200 349,024,731 +250,000 20.92% 69,804,946
2011-05-24 2011-05-20 0.200 348,774,731 +200,000 20.90% 69,754,946
2011-05-23 2011-05-19 0.208 348,574,731 +150,000 20.89% 72,503,544
2011-05-20 2011-05-18 0.204 348,424,731 +10,000 20.88% 71,078,645
2011-05-19 2011-05-17 0.205 348,414,731 -10,000 20.88% 71,425,020
2011-05-18 2011-05-16 0.208 348,424,731 +80,000 20.88% 72,472,344
2011-05-16 2011-05-12 0.215 348,344,731 +270,000 20.87% 74,894,117
2011-05-13 2011-05-11 0.214 348,074,731 -190,000 20.86% 74,487,992
2011-05-12 2011-05-09 0.210 348,264,731 +130,000 20.87% 73,135,594
2011-05-09 2011-05-05 0.205 348,134,731 +50,000 20.86% 71,367,620
2011-05-04 2011-04-29 0.215 348,084,731 -100,000 20.86% 74,838,217
2011-05-03 2011-04-28 0.217 348,184,731 -300,000 20.86% 75,556,087
2011-04-28 2011-04-26 0.220 348,484,731 +10,000 20.88% 76,666,641
2011-04-27 2011-04-21 0.216 348,474,731 -20,000 20.88% 75,270,542
2011-04-21 2011-04-19 0.220 348,494,731 +80,000 20.88% 76,668,841
2011-04-20 2011-04-18 0.224 348,414,731 +770,000 20.88% 78,044,900
2011-04-19 2011-04-15 0.219 347,644,731 -130,000 20.83% 76,134,196
2011-04-15 2011-04-13 0.214 347,774,731 +200,000 20.84% 74,423,792
2011-04-13 2011-04-11 0.220 347,574,731 -100,000 20.83% 76,466,441
2011-04-12 2011-04-08 0.222 347,674,731 +1,200,000 20.83% 77,183,790
2011-03-24 2011-03-22 0.260 346,474,731 +40,000 20.76% 90,083,430
2011-03-23 2011-03-21 0.265 346,434,731 +960,000 20.76% 91,805,204
2011-03-22 2011-03-18 0.250 345,474,731 -60,000 20.70% 86,368,683
2011-03-18 2011-03-16 0.255 345,534,731 +950,000 20.71% 88,111,356
2011-03-17 2011-03-15 0.255 344,584,731 +990,000 20.65% 87,869,106
2011-03-16 2011-03-14 0.275 343,594,731 +160,000 20.59% 94,488,551
2011-03-15 2011-03-11 0.280 343,434,731 +910,000 20.58% 96,161,725
2011-03-14 2011-03-10 0.275 342,524,731 -50,000 20.53% 94,194,301
2011-03-11 2011-03-09 0.265 342,574,731 +450,000 20.53% 90,782,304
2011-03-10 2011-03-08 0.260 342,124,731 +1,650,000 20.50% 88,952,430
2011-03-07 2011-03-03 0.235 340,474,731 -100,000 20.40% 80,011,562
2011-03-04 2011-03-02 0.232 340,574,731 +250,000 20.41% 79,013,338
2011-03-02 2011-02-28 0.240 340,324,731 +780,000 20.39% 81,677,935
2011-02-25 2011-02-23 0.241 339,544,731 +280,000 20.35% 81,830,280
2011-02-24 2011-02-22 0.245 339,264,731 -550,020 20.33% 83,119,859
2011-02-22 2011-02-18 0.225 339,814,751 -430,000 20.36% 76,458,319
2011-02-21 2011-02-17 0.222 340,244,751 +200,000 20.39% 75,534,335
2011-02-18 2011-02-16 0.225 340,044,751 -1,700,000 20.38% 76,510,069
2011-02-16 2011-02-14 0.240 341,744,751 -290,000 20.48% 82,018,740
2011-02-14 2011-02-10 0.245 342,034,751 +60,000 20.50% 83,798,514
2011-02-10 2011-02-08 0.250 341,974,751 -20,000 20.49% 85,493,688
2011-02-08 2011-02-02 0.250 341,994,751 +6,000 20.49% 85,498,688
2011-02-07 2011-01-31 0.250 341,988,751 +60,000 20.49% 85,497,188
2011-02-01 2011-01-28 0.245 341,928,751 +30,000 20.49% 83,772,544
2011-01-31 2011-01-27 0.248 341,898,751 -330,000 20.49% 84,790,890
2011-01-28 2011-01-26 0.245 342,228,751 +200,000 20.51% 83,846,044
2011-01-27 2011-01-25 0.243 342,028,751 -100,000 20.50% 83,112,986
2011-01-26 2011-01-24 0.243 342,128,751 -100,000 20.50% 83,137,286
2011-01-21 2011-01-19 0.250 342,228,751 -240,000 20.51% 85,557,188
2011-01-20 2011-01-18 0.243 342,468,751 +240,000 20.52% 83,219,906
2011-01-17 2011-01-13 0.250 342,228,751 +90,000 20.51% 85,557,188
2011-01-14 2011-01-12 0.248 342,138,751 +50,000 20.50% 84,850,410
2011-01-13 2011-01-11 0.250 342,088,751 +40,000 20.50% 85,522,188
2011-01-12 2011-01-10 0.244 342,048,751 +20,000 20.50% 83,459,895
2011-01-11 2011-01-07 0.249 342,028,751 -100,000 20.50% 85,165,159
2011-01-10 2011-01-06 0.250 342,128,751 -400,000 20.50% 85,532,188
2011-01-06 2011-01-04 0.250 342,528,751 -20,000 20.53% 85,632,188
2011-01-04 2010-12-31 0.250 342,548,751 +190,000 20.53% 85,637,188
2011-01-03 2010-12-29 0.240 342,358,751 +393,000 20.52% 82,166,100
2010-12-23 2010-12-21 0.250 341,965,751 -90,000 20.49% 85,491,438
2010-12-22 2010-12-20 0.250 342,055,751 +100,000 20.50% 85,513,938
2010-12-21 2010-12-17 0.243 341,955,751 +60,000 20.49% 83,095,247
2010-12-20 2010-12-16 0.242 341,895,751 +70,000 20.49% 82,738,772
2010-12-17 2010-12-15 0.250 341,825,751 +1,090,000 20.48% 85,456,438
2010-12-16 2010-12-14 0.255 340,735,751 +300,000 20.42% 86,887,617
2010-12-15 2010-12-13 0.260 340,435,751 -555,000 20.40% 88,513,295
2010-12-14 2010-12-10 0.270 340,990,751 +880,000 20.43% 92,067,503
2010-12-13 2010-12-09 0.260 340,110,751 +210,000 20.38% 88,428,795
2010-12-10 2010-12-08 0.255 339,900,751 +660,000 20.37% 86,674,692
2010-12-09 2010-12-07 0.250 339,240,751 -1,000,000 20.33% 84,810,188
2010-12-08 2010-12-06 0.265 340,240,751 +870,000 20.39% 90,163,799
2010-12-07 2010-12-03 0.250 339,370,751 -10,000 20.34% 84,842,688
2010-12-06 2010-12-02 0.235 339,380,751 +360,000 20.34% 79,754,476
2010-12-03 2010-12-01 0.240 339,020,751 +300,000 20.32% 81,364,980
2010-12-02 2010-11-30 0.250 338,720,751 +130,000 20.30% 84,680,188
2010-12-01 2010-11-29 0.245 338,590,751 +189,875 20.29% 82,954,734
2010-11-26 2010-11-24 0.245 338,400,876 +50,000 20.28% 82,908,215
2010-11-25 2010-11-23 0.245 338,350,876 +140,000 20.28% 82,895,965
2010-11-24 2010-11-22 0.250 338,210,876 +20,000 20.27% 84,552,719
2010-11-22 2010-11-18 0.260 338,190,876 -50,000 20.27% 87,929,628
2010-11-19 2010-11-17 0.250 338,240,876 +790,000 20.27% 84,560,219
2010-11-18 2010-11-16 0.250 337,450,876 +1,100,000 20.22% 84,362,719
2010-11-17 2010-11-15 0.255 336,350,876 +1,470,000 20.16% 85,769,473
2010-11-16 2010-11-12 0.260 334,880,876 +1,580,000 20.07% 87,069,028
2010-11-15 2010-11-11 0.270 333,300,876 +970,000 19.97% 89,991,237
2010-11-12 2010-11-10 0.260 332,330,876 +1,160,000 19.91% 86,406,028
2010-11-11 2010-11-09 0.255 331,170,876 +1,560,000 19.85% 84,448,573
2010-11-10 2010-11-08 0.250 329,610,876 +4,110,000 19.75% 82,402,719
2010-11-09 2010-11-05 0.255 325,500,876 +4,435,000 19.51% 83,002,723
2010-11-08 2010-11-04 0.248 321,065,876 +300,000 19.24% 79,624,337
2010-11-05 2010-11-03 0.255 320,765,876 +2,990,000 19.22% 81,795,298
2010-11-03 2010-11-01 0.265 317,775,876 +1,980,000 19.04% 84,210,607
2010-11-02 2010-10-29 0.250 315,795,876 +2,010,000 18.92% 78,948,969
2010-11-01 2010-10-28 0.250 313,785,876 +1,000,000 18.80% 78,446,469
2010-10-29 2010-10-27 0.250 312,785,876 +1,770,000 18.74% 78,196,469
2010-10-28 2010-10-26 0.248 311,015,876 +430,000 18.64% 77,131,937
2010-10-27 2010-10-25 0.245 310,585,876 -500,000 18.61% 76,093,540
2010-10-26 2010-10-22 0.243 311,085,876 -230,000 18.64% 75,593,868
2010-10-25 2010-10-21 0.249 311,315,876 +30,000 18.66% 77,517,653
2010-10-22 2010-10-20 0.239 311,285,876 +60,000 18.65% 74,397,324
2010-10-21 2010-10-19 0.260 311,225,876 -79,985 18.65% 80,918,728
2010-10-20 2010-10-18 0.270 311,305,861 -170,000 18.66% 84,052,582
2010-10-19 2010-10-15 0.280 311,475,861 -20,000 18.67% 87,213,241
2010-10-18 2010-10-14 0.275 311,495,861 +340,000 18.67% 85,661,362
2010-10-15 2010-10-13 0.260 311,155,861 +1,750,000 18.65% 80,900,524
2010-10-14 2010-10-12 0.295 309,405,861 -2,710,000 18.54% 91,274,729
2010-10-13 2010-10-11 0.241 312,115,861 -1,400,000 18.70% 75,219,923
2010-10-12 2010-10-08 0.212 313,515,861 -520,000 18.79% 66,465,363
2010-10-11 2010-10-07 0.200 314,035,861 -1,030,000 18.82% 62,807,172
2010-10-08 2010-10-06 0.211 315,065,861 -210,000 18.88% 66,478,897
2010-10-07 2010-10-05 0.208 315,275,861 -200,000 18.89% 65,577,379
2010-10-05 2010-09-30 0.195 315,475,861 +1,000,000 18.90% 61,517,793
2010-10-04 2010-09-29 0.209 314,475,861 -170,000 18.84% 65,725,455
2010-09-30 2010-09-28 0.200 314,645,861 +820,000 18.86% 62,929,172
2010-09-29 2010-09-27 0.210 313,825,861 -10,000 18.81% 65,903,431
2010-09-28 2010-09-24 0.200 313,835,861 +10,000 18.81% 62,767,172
2010-09-27 2010-09-22 0.205 313,825,861 +40,000 18.81% 64,334,302
2010-09-24 2010-09-21 0.195 313,785,861 +300,000 18.80% 61,188,243
2010-09-22 2010-09-20 0.200 313,485,861 +400,000 18.79% 62,697,172
2010-09-21 2010-09-17 0.205 313,085,861 -1,340,000 18.76% 64,182,602
2010-09-20 2010-09-16 0.195 314,425,861 +460,000 18.84% 61,313,043
2010-09-17 2010-09-15 0.200 313,965,861 -210,000 18.81% 62,793,172
2010-09-16 2010-09-14 0.198 314,175,861 +210,000 18.83% 62,206,820
2010-09-15 2010-09-13 0.190 313,965,861 -120,000 18.81% 59,653,514
2010-09-14 2010-09-10 0.190 314,085,861 +80,000 18.82% 59,676,314
2010-09-13 2010-09-09 0.190 314,005,861 +100,000 18.82% 59,661,114
2010-09-10 2010-09-08 0.193 313,905,861 -40,000 18.81% 60,583,831
2010-09-09 2010-09-07 0.192 313,945,861 +20,000 18.81% 60,277,605
2010-09-08 2010-09-06 0.193 313,925,861 -80,000 18.81% 60,587,691
2010-09-07 2010-09-03 0.184 314,005,861 +40,000 18.82% 57,777,078
2010-09-06 2010-09-02 0.191 313,965,861 -400,000 18.81% 59,967,479
2010-09-02 2010-08-31 0.180 314,365,861 -290,000 18.84% 56,585,855
2010-08-31 2010-08-27 0.184 314,655,861 +30,000 18.86% 57,896,678
2010-08-30 2010-08-26 0.184 314,625,861 +100,000 18.85% 57,891,158
2010-08-27 2010-08-25 0.184 314,525,861 +20,000 18.85% 57,872,758
2010-08-26 2010-08-24 0.185 314,505,861 +100,000 18.85% 58,183,584
2010-08-25 2010-08-23 0.186 314,405,861 +100,000 18.84% 58,479,490
2010-08-20 2010-08-18 0.185 314,305,861 -110,000 18.83% 58,146,584
2010-08-19 2010-08-17 0.190 314,415,861 +150,000 18.84% 59,739,014
2010-08-17 2010-08-13 0.185 314,265,861 +440,000 18.83% 58,139,184
2010-08-13 2010-08-11 0.188 313,825,861 -10,000 18.81% 58,999,262
2010-08-12 2010-08-10 0.187 313,835,861 +600,000 18.81% 58,687,306
2010-08-11 2010-08-09 0.188 313,235,861 -10 18.77% 58,888,342
2010-08-10 2010-08-06 0.190 313,235,871 +300,000 18.77% 59,514,815
2010-08-05 2010-08-03 0.191 312,935,871 +630,000 18.75% 59,770,751
2010-08-04 2010-08-02 0.200 312,305,871 -390,000 18.71% 62,461,174
2010-08-03 2010-07-30 0.188 312,695,871 +220,000 18.74% 58,786,824
2010-08-02 2010-07-29 0.184 312,475,871 -3,740,000 18.73% 57,495,560
2010-07-30 2010-07-28 0.204 316,215,871 +60,000 18.95% 64,508,038
2010-07-29 2010-07-27 0.198 316,155,871 -2,970,000 18.95% 62,598,862
2010-07-28 2010-07-26 0.179 319,125,871 -1,130,000 19.12% 57,123,531
2010-07-27 2010-07-23 0.188 320,255,871 +600,000 19.19% 60,208,104
2010-07-26 2010-07-22 0.213 319,655,871 +230,000 19.16% 68,086,701
2010-07-23 2010-07-21 0.215 319,425,871 -30,000 19.14% 68,676,562
2010-07-22 2010-07-20 0.215 319,455,871 -210,000 19.14% 68,683,012
2010-07-21 2010-07-19 0.220 319,665,871 +30,000 19.16% 70,326,492
2010-07-20 2010-07-16 0.233 319,635,871 -1,170,000 19.15% 74,475,158
2010-07-19 2010-07-15 0.228 320,805,871 -1,120,000 19.22% 73,143,739
2010-07-16 2010-07-14 0.260 321,925,871 +100,000 19.29% 83,700,726
2010-07-14 2010-07-12 0.265 321,825,871 -900,000 19.29% 85,283,856
2010-07-13 2010-07-09 0.265 322,725,871 -70,000 19.34% 85,522,356
2010-07-08 2010-07-06 0.265 322,795,871 +100,000 19.34% 85,540,906
2010-07-06 2010-07-02 0.260 322,695,871 -280,000 19.34% 83,900,926
2010-07-05 2010-06-30 0.265 322,975,871 +190,000 19.35% 85,588,606
2010-07-02 2010-06-29 0.265 322,785,871 +10,000 19.34% 85,538,256
2010-06-30 2010-06-28 0.275 322,775,871 +100,000 19.34% 88,763,365
2010-06-29 2010-06-25 0.270 322,675,871 -100,000 19.34% 87,122,485
2010-06-28 2010-06-24 0.275 322,775,871 +80,000 19.34% 88,763,365
2010-06-25 2010-06-23 0.285 322,695,871 -100,000 19.34% 91,968,323
2010-06-23 2010-06-21 0.290 322,795,871 -1,500,000 19.34% 93,610,803
2010-06-22 2010-06-18 0.280 324,295,871 -560,000 19.43% 90,802,844
2010-06-21 2010-06-17 0.280 324,855,871 -100,000 19.47% 90,959,644
2010-06-18 2010-06-15 0.285 324,955,871 -30,000 19.47% 92,612,423
2010-06-17 2010-06-14 0.290 324,985,871 -10,000 19.47% 94,245,903
2010-06-15 2010-06-11 0.290 324,995,871 -50,000 19.48% 94,248,803
2010-06-14 2010-06-10 0.300 325,045,871 +210,000 19.48% 97,513,761
2010-06-11 2010-06-09 0.290 324,835,871 +2,520,000 19.47% 94,202,403
2010-06-10 2010-06-08 0.275 322,315,871 -6,290,000 19.31% 88,636,865
2010-06-09 2010-06-07 0.280 328,605,871 -100,000 19.69% 92,009,644
2010-06-08 2010-06-04 0.270 328,705,871 -100,000 19.70% 88,750,585
2010-06-07 2010-06-03 0.275 328,805,871 +300,000 19.70% 90,421,615
2010-06-04 2010-06-02 0.255 328,505,871 -100,000 19.69% 83,768,997
2010-06-03 2010-06-01 0.265 328,605,871 -80,000 19.69% 87,080,556
2010-06-02 2010-05-31 0.250 328,685,871 +40,000 19.70% 82,171,468
2010-06-01 2010-05-28 0.275 328,645,871 -80,000 19.69% 90,377,615
2010-05-27 2010-05-25 0.250 328,725,871 -300,000 19.78% 82,181,468
2010-05-26 2010-05-24 0.280 329,025,871 +200,000 19.80% 92,127,244
2010-05-24 2010-05-19 0.300 328,825,871 +410,000 19.79% 98,647,761
2010-05-20 2010-05-18 0.300 328,415,871 +200,000 19.76% 98,524,761
2010-05-18 2010-05-14 0.300 328,215,871 +1,020,000 19.75% 98,464,761
2010-05-17 2010-05-13 0.310 327,195,871 +950,000 19.69% 101,430,720
2010-05-14 2010-05-12 0.310 326,245,871 +940,000 19.63% 101,136,220
2010-05-13 2010-05-11 0.310 325,305,871 +3,290,000 19.57% 100,844,820
2010-05-12 2010-05-10 0.325 322,015,871 -15,000 19.38% 104,655,158
2010-05-11 2010-05-07 0.345 322,030,871 +730,000 19.38% 111,100,650
2010-05-07 2010-05-05 0.340 321,300,871 +800,000 19.33% 109,242,296
2010-05-06 2010-05-04 0.350 320,500,871 +1,600,000 19.28% 112,175,305
2010-05-05 2010-05-03 0.350 318,900,871 +150,000 19.19% 111,615,305
2010-05-04 2010-04-30 0.350 318,750,871 -550,000 19.18% 111,562,805
2010-05-03 2010-04-29 0.365 319,300,871 -870,000 19.21% 116,544,818
2010-04-30 2010-04-28 0.360 320,170,871 +10,000 19.27% 115,261,514
2010-04-29 2010-04-27 0.355 320,160,871 -730,000 19.26% 113,657,109
2010-04-28 2010-04-26 0.365 320,890,871 -380,000 19.31% 117,125,168
2010-04-27 2010-04-23 0.340 321,270,871 -90,000 19.33% 109,232,096
2010-04-26 2010-04-22 0.350 321,360,871 +1,450,000 19.34% 112,476,305
2010-04-21 2010-04-19 0.340 319,910,871 +1,740,000 19.25% 108,769,696
2010-04-20 2010-04-16 0.350 318,170,871 +870,000 19.14% 111,359,805
2010-04-19 2010-04-15 0.360 317,300,871 +1,290,000 19.09% 114,228,314
2010-04-16 2010-04-14 0.350 316,010,871 +310,000 19.01% 110,603,805
2010-04-15 2010-04-13 0.345 315,700,871 -1,260,000 19.00% 108,916,800
2010-04-14 2010-04-12 0.350 316,960,871 -1,779,935 19.07% 110,936,305
2010-04-13 2010-04-09 0.370 318,740,806 +2,550,000 19.18% 117,934,098
2010-04-12 2010-04-08 0.375 316,190,806 -820,000 19.03% 118,571,552
2010-04-08 2010-04-01 0.365 317,010,806 +3,020,000 19.07% 115,708,944
2010-04-07 2010-03-31 0.360 313,990,806 +1,450,000 18.89% 113,036,690
2010-04-01 2010-03-30 0.340 312,540,806 +330,000 18.81% 106,263,874
2010-03-31 2010-03-29 0.335 312,210,806 -870,000 18.79% 104,590,620
2010-03-30 2010-03-26 0.350 313,080,806 +1,300,000 18.84% 109,578,282
2010-03-29 2010-03-25 0.340 311,780,806 -4,040,000 18.76% 106,005,474
2010-03-26 2010-03-24 0.360 315,820,806 +749,995 19.00% 113,695,490
2010-03-03 2010-03-01 0.325 315,070,811 -1,580,000 18.96% 102,398,014
2010-03-01 2010-02-25 0.355 316,650,811 -1,000,000 19.05% 112,411,038
2010-02-24 2010-02-22 0.360 317,650,811 -100,000 19.11% 114,354,292
2010-02-23 2010-02-19 0.350 317,750,811 +400,000 19.12% 111,212,784
2010-02-22 2010-02-18 0.355 317,350,811 +410,000 19.10% 112,659,538
2010-02-18 2010-02-12 0.365 316,940,811 +170,000 19.07% 115,683,396
2010-02-17 2010-02-11 0.350 316,770,811 +10,000 19.06% 110,869,784
2010-02-12 2010-02-10 0.350 316,760,811 +200,123 19.06% 110,866,284
2010-02-11 2010-02-09 0.355 316,560,688 +870,000 19.05% 112,379,044
2010-02-10 2010-02-08 0.375 315,690,688 +290,000 19.00% 118,384,008
2010-02-09 2010-02-05 0.385 315,400,688 -90,000 18.98% 121,429,265
2010-02-08 2010-02-04 0.395 315,490,688 +520,000 18.98% 124,618,822
2010-02-05 2010-02-03 0.400 314,970,688 +3,180,000 18.95% 125,988,275
2010-02-04 2010-02-02 0.405 311,790,688 +1,500,000 18.76% 126,275,229
2010-02-03 2010-02-01 0.405 310,290,688 +220,000 18.67% 125,667,729
2010-02-02 2010-01-29 0.405 310,070,688 -400,000 18.66% 125,578,629
2010-02-01 2010-01-28 0.410 310,470,688 +680,000 18.68% 127,292,982
2010-01-29 2010-01-27 0.410 309,790,688 +970,000 18.75% 127,014,182
2010-01-28 2010-01-26 0.390 308,820,688 -2,420,000 18.69% 120,440,068
2010-01-27 2010-01-25 0.430 311,240,688 -2,260,000 18.83% 133,833,496
2010-01-26 2010-01-22 0.425 313,500,688 -40,000 18.97% 133,237,792
2010-01-25 2010-01-21 0.430 313,540,688 +1,250,000 18.97% 134,822,496
2010-01-22 2010-01-20 0.375 312,290,688 -800,000 18.90% 117,109,008
2010-01-21 2010-01-19 0.380 313,090,688 +2,000,000 18.95% 118,974,461
2010-01-20 2010-01-18 0.390 311,090,688 +2,810,000 18.82% 121,325,368
2010-01-19 2010-01-15 0.375 308,280,688 -3,150,000 18.65% 115,605,258
2010-01-18 2010-01-14 0.380 311,430,688 +200,000 18.85% 118,343,661
2010-01-14 2010-01-12 0.365 311,230,688 -1,070,000 18.83% 113,599,201
2010-01-13 2010-01-11 0.345 312,300,688 -240,000 18.90% 107,743,737
2010-01-12 2010-01-08 0.345 312,540,688 +400,000 18.91% 107,826,537
2010-01-11 2010-01-07 0.335 312,140,688 -1,010,000 18.89% 104,567,130
2010-01-08 2010-01-06 0.330 313,150,688 +30,000 18.95% 103,339,727
2010-01-07 2010-01-05 0.330 313,120,688 +1,170,000 18.95% 103,329,827
2010-01-06 2010-01-04 0.340 311,950,688 -170,000 18.88% 106,063,234
2010-01-05 2009-12-31 0.335 312,120,688 -5 18.89% 104,560,430
2009-12-30 2009-12-28 0.340 312,120,693 -1,010,000 18.89% 106,121,036
2009-12-29 2009-12-24 0.340 313,130,693 +140,000 18.95% 106,464,436
2009-12-23 2009-12-21 0.330 312,990,693 +60,000 18.94% 103,286,929
2009-12-22 2009-12-18 0.350 312,930,693 +4,160,000 18.94% 109,525,743
2009-12-21 2009-12-17 0.320 308,770,693 -120,000 18.68% 98,806,622
2009-12-18 2009-12-16 0.325 308,890,693 -150,000 18.69% 100,389,475
2009-12-15 2009-12-11 0.325 309,040,693 +40,000 18.70% 100,438,225
2009-12-11 2009-12-09 0.330 309,000,693 +180,000 18.70% 101,970,229
2009-12-10 2009-12-08 0.335 308,820,693 +60,000 18.69% 103,454,932
2009-12-09 2009-12-07 0.330 308,760,693 -250,000 18.68% 101,891,029
2009-12-08 2009-12-04 0.335 309,010,693 +80,000 18.70% 103,518,582
2009-12-07 2009-12-03 0.335 308,930,693 +110,000 18.69% 103,491,782
2009-12-04 2009-12-02 0.345 308,820,693 +190,000 18.69% 106,543,139
2009-12-03 2009-12-01 0.340 308,630,693 +300,000 18.68% 104,934,436
2009-12-02 2009-11-30 0.350 308,330,693 -20,000 18.66% 107,915,743
2009-11-30 2009-11-26 0.360 308,350,693 +300,000 18.66% 111,006,249
2009-11-27 2009-11-25 0.360 308,050,693 -1,010,000 18.64% 110,898,249
2009-11-26 2009-11-24 0.355 309,060,693 +140,000 18.70% 109,716,546
2009-11-25 2009-11-23 0.370 308,920,693 +650,000 18.69% 114,300,656
2009-11-24 2009-11-20 0.365 308,270,693 +120,000 18.65% 112,518,803
2009-11-23 2009-11-19 0.370 308,150,693 -50,000 18.65% 114,015,756
2009-11-20 2009-11-18 0.375 308,200,693 +30,000 18.65% 115,575,260
2009-11-19 2009-11-17 0.380 308,170,693 -3,700,000 18.65% 117,104,863
2009-11-18 2009-11-16 0.375 311,870,693 -1,240,000 18.87% 116,951,510
2009-11-17 2009-11-13 0.365 313,110,693 +50,000 18.95% 114,285,403
2009-11-16 2009-11-12 0.360 313,060,693 -1,500,000 18.94% 112,701,849
2009-11-13 2009-11-11 0.360 314,560,693 -30,000 19.03% 113,241,849
2009-11-12 2009-11-10 0.360 314,590,693 -770,000 19.04% 113,252,649
2009-11-11 2009-11-09 0.365 315,360,693 -700,000 19.08% 115,106,653
2009-11-10 2009-11-06 0.375 316,060,693 -1,580,000 19.13% 118,522,760
2009-11-06 2009-11-04 0.370 317,640,693 +200,000 19.22% 117,527,056
2009-11-05 2009-11-03 0.385 317,440,693 -1,567,000 19.21% 122,214,667
2009-11-04 2009-11-02 0.370 319,007,693 +90,000 19.30% 118,032,846
2009-11-03 2009-10-30 0.370 318,917,693 -420,000 19.30% 117,999,546
2009-11-02 2009-10-29 0.380 319,337,693 -380,000 19.32% 121,348,323
2009-10-30 2009-10-28 0.385 319,717,693 -190,000 19.35% 123,091,312
2009-10-29 2009-10-27 0.380 319,907,693 -580,000 19.36% 121,564,923
2009-10-28 2009-10-23 0.380 320,487,693 -160,000 19.39% 121,785,323
2009-10-27 2009-10-22 0.380 320,647,693 -1,980,000 19.40% 121,846,123
2009-10-23 2009-10-21 0.370 322,627,693 -760,000 19.52% 119,372,246
2009-10-22 2009-10-20 0.335 323,387,693 -560,000 19.57% 108,334,877
2009-10-21 2009-10-19 0.350 323,947,693 -130,000 19.60% 113,381,693
2009-10-20 2009-10-16 0.325 324,077,693 -670,000 19.61% 105,325,250
2009-10-19 2009-10-15 0.335 324,747,693 +430,000 19.65% 108,790,477
2009-10-16 2009-10-14 0.350 324,317,693 -10,000 19.63% 113,511,193
2009-10-15 2009-10-13 0.355 324,327,693 -220,000 19.63% 115,136,331
2009-10-14 2009-10-12 0.370 324,547,693 +10,000 19.64% 120,082,646
2009-10-09 2009-10-07 0.355 324,537,693 -100,000 19.64% 115,210,881
2009-10-05 2009-09-30 0.355 324,637,693 +7,200,000 19.64% 115,246,381
2009-09-30 2009-09-28 0.355 317,437,693 +790,000 19.21% 112,690,381
2009-09-29 2009-09-25 0.365 316,647,693 -140,000 19.16% 115,576,408
2009-09-28 2009-09-24 0.325 316,787,693 +70,000 19.17% 102,956,000
2009-09-25 2009-09-23 0.330 316,717,693 +620,000 19.17% 104,516,839
2009-09-24 2009-09-22 0.330 316,097,693 +930,000 19.13% 104,312,239
2009-09-23 2009-09-21 0.330 315,167,693 +400,000 19.07% 104,005,339
2009-09-22 2009-09-18 0.350 314,767,693 +130,000 19.05% 110,168,693
2009-09-21 2009-09-17 0.355 314,637,693 +2,600,000 19.04% 111,696,381
2009-09-18 2009-09-16 0.355 312,037,693 -440,000 18.88% 110,773,381
2009-09-17 2009-09-15 0.350 312,477,693 +70,000 18.91% 109,367,193
2009-09-16 2009-09-14 0.355 312,407,693 +640,000 18.90% 110,904,731
2009-09-15 2009-09-11 0.365 311,767,693 +490,000 18.87% 113,795,208
2009-09-14 2009-09-10 0.365 311,277,693 +320,000 18.84% 113,616,358
2009-09-11 2009-09-09 0.365 310,957,693 +560,000 18.82% 113,499,558
2009-09-10 2009-09-08 0.355 310,397,693 +670,000 18.78% 110,191,181
2009-09-09 2009-09-07 0.350 309,727,693 +1,300,000 18.74% 108,404,693
2009-09-08 2009-09-04 0.345 308,427,693 +930,000 18.66% 106,407,554
2009-09-07 2009-09-03 0.355 307,497,693 +870,000 18.61% 109,161,681
2009-09-04 2009-09-02 0.350 306,627,693 +790,000 18.55% 107,319,693
2009-09-03 2009-09-01 0.350 305,837,693 +280,000 18.51% 107,043,193
2009-09-02 2009-08-31 0.340 305,557,693 +740,000 18.49% 103,889,616
2009-09-01 2009-08-28 0.360 304,817,693 +400,000 18.45% 109,734,369
2009-08-31 2009-08-27 0.360 304,417,693 +960,000 18.42% 109,590,369
2009-08-28 2009-08-26 0.385 303,457,693 +690,000 18.36% 116,831,212
2009-08-27 2009-08-25 0.390 302,767,693 +2,130,000 18.32% 118,079,400
2009-08-26 2009-08-24 0.370 300,637,693 +1,550,000 18.19% 111,235,946
2009-08-25 2009-08-21 0.355 299,087,693 -20,000 18.10% 106,176,131
2009-08-24 2009-08-20 0.355 299,107,693 +820,000 18.10% 106,183,231
2009-08-21 2009-08-19 0.350 298,287,693 -470,000 18.05% 104,400,693
2009-08-20 2009-08-18 0.360 298,757,693 +490,000 18.08% 107,552,769
2009-08-19 2009-08-17 0.355 298,267,693 -2,060,000 18.05% 105,885,031
2009-08-18 2009-08-14 0.380 300,327,693 -680,000 18.17% 114,124,523
2009-08-17 2009-08-13 0.390 301,007,693 +2,500 18.21% 117,393,000
2009-08-14 2009-08-12 0.390 301,005,193 +1,160,000 18.21% 117,392,025
2009-08-13 2009-08-11 0.410 299,845,193 +156,138,900 18.14% 122,936,529
2009-08-12 2009-08-10 0.415 143,706,293 +2,649,997 8.70% 59,638,112
2009-08-11 2009-08-07 0.415 141,056,296 +4,470,000 8.54% 58,538,363
2009-08-10 2009-08-06 0.430 136,586,296 +2,070,000 8.27% 58,732,107
2009-08-07 2009-08-05 0.430 134,516,296 +7,590,000 8.14% 57,842,007
2009-08-06 2009-08-04 0.410 126,926,296 +6,320,000 7.68% 52,039,781
2009-08-05 2009-08-03 0.400 120,606,296 +1,000,000 7.30% 48,242,518
2009-08-04 2009-07-31 0.395 119,606,296 +3,150,000 7.24% 47,244,487
2009-08-03 2009-07-30 0.355 116,456,296 +2,340,000 7.05% 41,341,985
2009-07-31 2009-07-29 0.345 114,116,296 +306,355 6.91% 39,370,122
2009-07-30 2009-07-28 0.360 113,809,941 +2,050,000 6.89% 40,971,579
2009-07-29 2009-07-27 0.350 111,759,941 -1,800,000 6.76% 39,115,979
2009-07-28 2009-07-24 0.350 113,559,941 -4,470,000 6.87% 39,745,979
2009-07-27 2009-07-23 0.310 118,029,941 +70,000 7.14% 36,589,282
2009-07-24 2009-07-22 0.310 117,959,941 +750,000 7.14% 36,567,582
2009-07-23 2009-07-21 0.310 117,209,941 +370,000 7.09% 36,335,082
2009-07-22 2009-07-20 0.315 116,839,941 -1,210,000 7.07% 36,804,581
2009-07-21 2009-07-17 0.320 118,049,941 +1,330,000 7.14% 37,775,981
2009-07-20 2009-07-16 0.315 116,719,941 +220,000 7.06% 36,766,781
2009-07-17 2009-07-15 0.320 116,499,941 -1,940,000 7.05% 37,279,981
2009-07-16 2009-07-14 0.310 118,439,941 -110,000 7.17% 36,716,382
2009-07-15 2009-07-13 0.320 118,549,941 +910,000 7.17% 37,935,981
2009-07-14 2009-07-10 0.325 117,639,941 -530,000 7.12% 38,232,981
2009-07-13 2009-07-09 0.305 118,169,941 -620,000 7.15% 36,041,832
2009-07-10 2009-07-08 0.305 118,789,941 -419,990 7.19% 36,230,932
2009-07-09 2009-07-07 0.300 119,209,931 +729,600 7.21% 35,762,979
2009-07-08 2009-07-06 0.310 118,480,331 -190,000 7.17% 36,728,903
2009-07-07 2009-07-03 0.315 118,670,331 +470,000 7.18% 37,381,154
2009-07-06 2009-07-02 0.315 118,200,331 -200,000 7.15% 37,233,104
2009-07-03 2009-06-30 0.305 118,400,331 +110,000 7.16% 36,112,101
2009-07-02 2009-06-29 0.315 118,290,331 +530,000 7.16% 37,261,454
2009-06-30 2009-06-26 0.315 117,760,331 -40,000 7.13% 37,094,504
2009-06-29 2009-06-25 0.315 117,800,331 +510,000 7.13% 37,107,104
2009-06-26 2009-06-24 0.310 117,290,331 -410,000 7.10% 36,360,003
2009-06-25 2009-06-23 0.285 117,700,331 +400,000 7.12% 33,544,594
2009-06-24 2009-06-22 0.295 117,300,331 -450,000 7.10% 34,603,598
2009-06-23 2009-06-19 0.300 117,750,331 +200,000 7.13% 35,325,099
2009-06-19 2009-06-17 0.300 117,550,331 +720,000 7.11% 35,265,099
2009-06-18 2009-06-16 0.310 116,830,331 +280,000 7.07% 36,217,403
2009-06-17 2009-06-15 0.315 116,550,331 +110,800 7.05% 36,713,354
2009-06-16 2009-06-12 0.310 116,439,531 -530,000 7.05% 36,096,255
2009-06-15 2009-06-11 0.310 116,969,531 +2,950,005 7.08% 36,260,555
2009-06-12 2009-06-10 0.320 114,019,526 +1,450,000 6.90% 36,486,248
2009-06-11 2009-06-09 0.330 112,569,526 +2,900,000 6.81% 37,147,944
2009-06-10 2009-06-08 0.335 109,669,526 +2,620,000 6.64% 36,739,291
2009-06-09 2009-06-05 0.345 107,049,526 +2,860,000 6.48% 36,932,086
2009-06-08 2009-06-04 0.325 104,189,526 -800,000 6.30% 33,861,596
2009-06-05 2009-06-03 0.310 104,989,526 -530,000 6.35% 32,546,753
2009-06-04 2009-06-02 0.315 105,519,526 +830,000 6.39% 33,238,651
2009-06-03 2009-06-01 0.315 104,689,526 +377,500 6.34% 32,977,201
2009-06-02 2009-05-29 0.325 104,312,026 +70,000 6.31% 33,901,408
2009-06-01 2009-05-27 0.280 104,242,026 +820,000 6.31% 29,187,767
2009-05-29 2009-05-26 0.305 103,422,026 -60,000 6.26% 31,543,718
2009-05-27 2009-05-25 0.315 103,482,026 +170,000 6.26% 32,596,838
2009-05-26 2009-05-22 0.330 103,312,026 -70,000 6.25% 34,092,969
2009-05-25 2009-05-21 0.345 103,382,026 +490,000 6.26% 35,666,799
2009-05-22 2009-05-20 0.345 102,892,026 +780,000 6.23% 35,497,749
2009-05-21 2009-05-19 0.355 102,112,026 -750,000 6.18% 36,249,769
2009-05-20 2009-05-18 0.325 102,862,026 +2,120,000 6.22% 33,430,158
2009-05-19 2009-05-15 0.300 100,742,026 +1,640,000 6.10% 30,222,608
2009-05-18 2009-05-14 0.300 99,102,026 -760,000 6.00% 29,730,608
2009-05-15 2009-05-13 0.280 99,862,026 +1,030,000 6.04% 27,961,367
2009-05-14 2009-05-12 0.280 98,832,026 +930,000 5.98% 27,672,967
2009-05-13 2009-05-11 0.305 97,902,026 +750,000 5.92% 29,860,118
2009-05-04 2009-04-29 0.205 97,152,026 +50,000 5.88% 19,916,165
2009-04-30 2009-04-28 0.205 97,102,026 +100,000 5.88% 19,905,915
2009-04-28 2009-04-24 0.223 97,002,026 +120,000 5.87% 21,631,452
2009-04-27 2009-04-23 0.235 96,882,026 -180 5.86% 22,767,276
2009-04-24 2009-04-22 0.240 96,882,206 +100,000 5.86% 23,251,729
2009-04-23 2009-04-21 0.243 96,782,206 -350,000 5.86% 23,518,076
2009-04-22 2009-04-20 0.245 97,132,206 -10,000 5.88% 23,797,390
2009-04-16 2009-04-14 0.208 97,142,206 +300,000 5.88% 20,205,579
2009-04-15 2009-04-09 0.200 96,842,206 +260,000 5.86% 19,368,441
2009-04-14 2009-04-08 0.210 96,582,206 -120,000 5.84% 20,282,263
2009-04-02 2009-03-31 0.211 96,702,206 +300,000 5.85% 20,404,165
2009-03-30 2009-03-26 0.211 96,402,206 +170,000 5.83% 20,340,865
2009-03-27 2009-03-25 0.215 96,232,206 +300,000 5.82% 20,689,924
2009-03-26 2009-03-24 0.226 95,932,206 -40,000 5.81% 21,680,679
2009-03-23 2009-03-19 0.200 95,972,206 +140,000 5.81% 19,194,441
2009-03-20 2009-03-18 0.230 95,832,206 -470,000 5.80% 22,041,407
2009-03-19 2009-03-17 0.250 96,302,206 -100,000 5.83% 24,075,552
2009-03-18 2009-03-16 0.240 96,402,206 -50,000 5.83% 23,136,529
2009-03-17 2009-03-13 0.260 96,452,206 -100,000 5.84% 25,077,574
2009-03-10 2009-03-06 0.218 96,552,206 -450,000 5.84% 21,048,381
2009-03-06 2009-03-04 0.225 97,002,206 -300,000 5.87% 21,825,496
2009-03-05 2009-03-03 0.240 97,302,206 -2,700,000 5.89% 23,352,529
2009-03-03 2009-02-27 0.232 100,002,206 +260,000 6.05% 23,200,512
2009-02-27 2009-02-25 0.179 99,742,206 -30,000 6.04% 17,853,855
2009-02-26 2009-02-24 0.162 99,772,206 -90,000 6.04% 16,163,097
2009-02-20 2009-02-18 0.160 99,862,206 -190,000 6.04% 15,977,953
2009-02-19 2009-02-17 0.143 100,052,206 -130,000 6.05% 14,307,465
2009-02-18 2009-02-16 0.139 100,182,206 +150,000 6.06% 13,925,327
2009-02-10 2009-02-06 0.135 100,032,206 +150,000 6.05% 13,504,348
2009-02-04 2009-02-02 0.135 99,882,206 +30,000 6.04% 13,484,098
2009-01-22 2009-01-20 0.135 99,852,206 +200,000 6.04% 13,480,048
2009-01-14 2009-01-12 0.131 99,652,206 +200,000 6.03% 13,054,439
2009-01-13 2009-01-09 0.135 99,452,206 +890,000 6.02% 13,426,048
2009-01-08 2009-01-06 0.138 98,562,206 +190,000 5.96% 13,601,584
2008-12-30 2008-12-24 0.140 98,372,206 +160,000 5.95% 13,772,109
2008-12-29 2008-12-22 0.160 98,212,206 +30,000 5.94% 15,713,953
2008-12-15 2008-12-11 0.155 98,182,206 +20,000 5.94% 15,218,242
2008-12-04 2008-12-02 0.123 98,162,206 -210,000 5.94% 12,073,951
2008-12-03 2008-12-01 0.130 98,372,206 +20,000 5.95% 12,788,387
2008-12-02 2008-11-28 0.115 98,352,206 +200,000 5.95% 11,310,504
2008-11-18 2008-11-14 0.140 98,152,206 +200,083 5.94% 13,741,309
2008-11-07 2008-11-05 0.150 97,952,123 -90,000 5.93% 14,692,818
2008-11-03 2008-10-30 0.155 98,042,123 -10,000 5.93% 15,196,529
2008-10-31 2008-10-29 0.140 98,052,123 +190,000 5.93% 13,727,297
2008-10-29 2008-10-27 0.147 97,862,123 -10,000 5.92% 14,385,732
2008-10-17 2008-10-15 0.185 97,872,123 -20,000 5.92% 18,106,343
2008-10-16 2008-10-14 0.171 97,892,123 +120,000 5.92% 16,739,553
2008-10-13 2008-10-09 0.170 97,772,123 +20,000 5.92% 16,621,261
2008-10-09 2008-10-06 0.190 97,752,123 -2,500,000 5.92% 18,572,903
2008-10-03 2008-09-30 0.225 100,252,123 +170,000 6.07% 22,556,728
2008-09-30 2008-09-26 0.215 100,082,123 +680,000 6.06% 21,517,656
2008-09-29 2008-09-25 0.200 99,402,123 +50,000 6.02% 19,880,425
2008-09-24 2008-09-22 0.200 99,352,123 +230,000 6.01% 19,870,425
2008-09-23 2008-09-19 0.201 99,122,123 +500,000 6.00% 19,923,547
2008-09-22 2008-09-18 0.200 98,622,123 -12,821 5.97% 19,724,425
2008-09-19 2008-09-17 0.225 98,634,944 +180,000 5.97% 22,192,862
2008-09-18 2008-09-16 0.230 98,454,944 +10,000 5.96% 22,644,637
2008-09-12 2008-09-10 0.250 98,444,944 +100,000 5.96% 24,611,236
2008-09-09 2008-09-05 0.280 98,344,944 +60,000 5.95% 27,536,584
2008-09-04 2008-09-02 0.310 98,284,944 -200,000 5.95% 30,468,333
2008-09-03 2008-09-01 0.290 98,484,944 -50,000 5.96% 28,560,634
2008-08-27 2008-08-25 0.290 98,534,944 -90,000 5.97% 28,575,134
2008-08-25 2008-08-20 0.255 98,624,944 +290,000 5.98% 25,149,361
2008-08-19 2008-08-15 0.300 98,334,944 +250,000 5.96% 29,500,483
2008-08-18 2008-08-14 0.320 98,084,944 -70,000 5.95% 31,387,182
2008-08-15 2008-08-13 0.290 98,154,944 +190,000 5.95% 28,464,934
2008-08-14 2008-08-12 0.350 97,964,944 -210,000 5.94% 34,287,730
2008-08-13 2008-08-11 0.350 98,174,944 -10,000 5.95% 34,361,230
2008-08-12 2008-08-08 0.390 98,184,944 -450,000 5.95% 38,292,128
2008-08-08 2008-08-05 0.430 98,634,944 +140,000 5.98% 42,413,026
2008-08-05 2008-08-01 0.440 98,494,944 -80,000 5.97% 43,337,775
2008-08-04 2008-07-31 0.435 98,574,944 +1,690,000 5.98% 42,880,101
2008-07-31 2008-07-29 0.440 96,884,944 -130,000 5.87% 42,629,375
2008-07-30 2008-07-28 0.460 97,014,944 +380,000 10.55% 44,626,874
2008-07-29 2008-07-25 0.475 96,634,944 +40,000 10.51% 45,901,598
2008-07-25 2008-07-23 0.455 96,594,944 +80,000 10.50% 43,950,700
2008-07-24 2008-07-22 0.455 96,514,944 +50,000 10.49% 43,914,300
2008-07-23 2008-07-21 0.465 96,464,944 +980,000 10.49% 44,856,199
2008-07-22 2008-07-18 0.455 95,484,944 +930,000 10.38% 43,445,650
2008-07-21 2008-07-17 0.450 94,554,944 +130,000 10.28% 42,549,725
2008-07-18 2008-07-16 0.455 94,424,944 +380,000 10.27% 42,963,350
2008-07-17 2008-07-15 0.455 94,044,944 +950,000 10.23% 42,790,450
2008-07-16 2008-07-14 0.445 93,094,944 +750,000 10.12% 41,427,250
2008-07-15 2008-07-11 0.460 92,344,944 -690,000 10.04% 42,478,674
2008-07-14 2008-07-10 0.465 93,034,944 -140,000 10.12% 43,261,249
2008-07-11 2008-07-09 0.450 93,174,944 +310,000 10.13% 41,928,725
2008-07-10 2008-07-08 0.410 92,864,944 +420,000 10.10% 38,074,627
2008-07-09 2008-07-07 0.445 92,444,944 +240,000 10.05% 41,138,000
2008-07-08 2008-07-04 0.445 92,204,944 +100,000 10.03% 41,031,200
2008-07-07 2008-07-03 0.460 92,104,944 -470,000 10.02% 42,368,274
2008-07-04 2008-07-02 0.500 92,574,944 +70,000 10.07% 46,287,472
2008-07-03 2008-06-30 0.425 92,504,944 +160,000 10.06% 39,314,601
2008-07-02 2008-06-27 0.420 92,344,944 -100,000 10.04% 38,784,876
2008-06-30 2008-06-26 0.405 92,444,944 +220,000 10.05% 37,440,202
2008-06-26 2008-06-24 0.415 92,224,944 +230,000 10.03% 38,273,352
2008-06-25 2008-06-23 0.425 91,994,944 -140,000 10.00% 39,097,851
2008-06-24 2008-06-20 0.390 92,134,944 +1,290,000 10.02% 35,932,628
2008-06-23 2008-06-19 0.385 90,844,944 +590,000 9.88% 34,975,303
2008-06-20 2008-06-18 0.410 90,254,944 +180,000 9.81% 37,004,527
2008-06-19 2008-06-17 0.405 90,074,944 +50,000 9.79% 36,480,352
2008-06-18 2008-06-16 0.400 90,024,944 -900,000 9.79% 36,009,978
2008-06-17 2008-06-13 0.405 90,924,944 +70,000 9.89% 36,824,602
2008-06-16 2008-06-12 0.405 90,854,944 +280,000 9.88% 36,796,252
2008-06-13 2008-06-11 0.420 90,574,944 -1,080,000 9.85% 38,041,476
2008-06-12 2008-06-10 0.395 91,654,944 -660,000 9.97% 36,203,703
2008-06-11 2008-06-06 0.445 92,314,944 -830,000 10.04% 41,080,150
2008-06-10 2008-06-05 0.435 93,144,944 -70,000 10.13% 40,518,051
2008-06-06 2008-06-04 0.465 93,214,944 +1,860,000 10.14% 43,344,949
2008-06-05 2008-06-03 0.440 91,354,944 -3,360,000 9.93% 40,196,175
2008-06-04 2008-06-02 0.415 94,714,944 -1,100,000 10.30% 39,306,702
2008-06-03 2008-05-30 0.390 95,814,944 -100,000 10.42% 37,367,828
2008-06-02 2008-05-29 0.405 95,914,944 -670,000 10.43% 38,845,552
2008-05-30 2008-05-28 0.395 96,584,944 +70,000 10.52% 38,151,053
2008-05-29 2008-05-27 0.410 96,514,944 +2,170,000 10.51% 39,571,127
2008-05-28 2008-05-26 0.360 94,344,944 -450,000 10.27% 33,964,180
2008-05-27 2008-05-23 0.360 94,794,944 -350,000 10.32% 34,126,180
2008-05-26 2008-05-22 0.355 95,144,944 +900,000 10.36% 33,776,455
2008-05-23 2008-05-21 0.365 94,244,944 +319,917 10.26% 34,399,405
2008-05-22 2008-05-20 0.350 93,925,027 +780,000 10.23% 32,873,759
2008-05-21 2008-05-19 0.370 93,145,027 +150,000 10.14% 34,463,660
2008-05-20 2008-05-16 0.310 92,995,027 +170,000 10.13% 28,828,458
2008-05-19 2008-05-15 0.300 92,825,027 +800,000 10.11% 27,847,508
2008-05-16 2008-05-14 0.280 92,025,027 +1,940,000 10.02% 25,767,008
2008-05-14 2008-05-09 0.310 90,085,027 -170,000 9.81% 27,926,358
2008-05-13 2008-05-08 0.270 90,255,027 -1,300,000 9.83% 24,368,857
2008-05-09 2008-05-07 0.285 91,555,027 -630,000 9.97% 26,093,183
2008-05-08 2008-05-06 0.243 92,185,027 +100,000 10.04% 22,400,962
2008-05-07 2008-05-05 0.223 92,085,027 +160,000 10.03% 20,534,961
2008-05-06 2008-05-02 0.220 91,925,027 +20,000 10.01% 20,223,506
2008-05-05 2008-04-30 0.233 91,905,027 -10,000 10.01% 21,413,871
2008-05-02 2008-04-29 0.237 91,915,027 +1,070,000 10.01% 21,783,861
2008-04-30 2008-04-28 0.228 90,845,027 +180,000 9.89% 20,712,666
2008-04-28 2008-04-24 0.205 90,665,027 +1,190,000 9.87% 18,586,331
2008-04-25 2008-04-23 0.205 89,475,027 -1,000 9.74% 18,342,381
2008-04-24 2008-04-22 0.204 89,476,027 +240,000 9.74% 18,253,110
2008-04-23 2008-04-21 0.209 89,236,027 -370,000 9.72% 18,650,330
2008-04-22 2008-04-18 0.202 89,606,027 +2,550,000 9.76% 18,100,417
2008-04-21 2008-04-17 0.205 87,056,027 +310,000 9.48% 17,846,486
2008-04-17 2008-04-15 0.214 86,746,027 +1,020,000 9.45% 18,563,650
2008-04-16 2008-04-14 0.216 85,726,027 +2,040,000 9.33% 18,516,822
2008-04-15 2008-04-11 0.216 83,686,027 +20,000 9.11% 18,076,182
2008-04-14 2008-04-10 0.210 83,666,027 +260,000 9.11% 17,569,866
2008-04-11 2008-04-09 0.214 83,406,027 +620,000 9.08% 17,848,890
2008-04-10 2008-04-08 0.236 82,786,027 +2,450,000 9.01% 19,537,502
2008-04-09 2008-04-07 0.239 80,336,027 +580,000 8.75% 19,200,310
2008-04-08 2008-04-03 0.231 79,756,027 +150,000 8.68% 18,423,642
2008-04-07 2008-04-02 0.226 79,606,027 +210,000 8.67% 17,990,962
2008-04-03 2008-04-01 0.222 79,396,027 +120,000 8.65% 17,625,918
2008-04-02 2008-03-31 0.220 79,276,027 +450,000 8.63% 17,440,726
2008-04-01 2008-03-28 0.199 78,826,027 +100,000 8.58% 15,686,379
2008-03-31 2008-03-27 0.190 78,726,027 -40,000 8.57% 14,957,945
2008-03-28 2008-03-26 0.183 78,766,027 +20,000 8.58% 14,414,183
2008-03-27 2008-03-25 0.190 78,746,027 +830,000 8.57% 14,961,745
2008-03-26 2008-03-20 0.190 77,916,027 -560,000 8.48% 14,804,045
2008-03-25 2008-03-19 0.200 78,476,027 -610,000 8.55% 15,695,205
2008-03-20 2008-03-18 0.188 79,086,027 -390,000 8.61% 14,868,173
2008-03-19 2008-03-17 0.200 79,476,027 -560,000 8.65% 15,895,205
2008-03-17 2008-03-13 0.215 80,036,027 -100,000 8.71% 17,207,746
2008-03-14 2008-03-12 0.230 80,136,027 +400,000 8.73% 18,431,286
2008-03-13 2008-03-11 0.228 79,736,027 -230,000 8.68% 18,179,814
2008-03-12 2008-03-10 0.223 79,966,027 -830,000 8.71% 17,832,424
2008-03-11 2008-03-07 0.230 80,796,027 +420,000 8.80% 18,583,086
2008-03-07 2008-03-05 0.231 80,376,027 +100,000 8.75% 18,566,862
2008-03-05 2008-03-03 0.234 80,276,027 -1,360,000 8.74% 18,784,590
2008-03-04 2008-02-29 0.243 81,636,027 -200,000 8.89% 19,837,555
2008-03-03 2008-02-28 0.247 81,836,027 +380,000 8.91% 20,213,499
2008-02-29 2008-02-27 0.250 81,456,027 -660,000 8.87% 20,364,007
2008-02-28 2008-02-26 0.239 82,116,027 -1,000,000 8.94% 19,625,730
2008-02-27 2008-02-25 0.250 83,116,027 +1,100,000 9.05% 20,779,007
2008-02-26 2008-02-22 0.255 82,016,027 +3,000,000 8.93% 20,914,087
2008-02-25 2008-02-21 0.260 79,016,027 +1,120,000 8.60% 20,544,167
2008-02-22 2008-02-20 0.290 77,896,027 +4,620,000 8.48% 22,589,848
2008-01-29 2008-01-25 0.255 73,276,027 -60,000 7.98% 18,685,387
2008-01-28 2008-01-24 0.265 73,336,027 +1,120,000 7.99% 19,434,047
2008-01-25 2008-01-23 0.280 72,216,027 +4,220,000 7.86% 20,220,488
2008-01-24 2008-01-22 0.250 67,996,027 +2,460,000 7.40% 16,999,007
2008-01-23 2008-01-21 0.280 65,536,027 +3,650,000 7.14% 18,350,088
2008-01-22 2008-01-18 0.249 61,886,027 +6,730,000 6.74% 15,409,621
2008-01-21 2008-01-17 0.249 55,156,027 -50,000 6.01% 13,733,851
2008-01-18 2008-01-16 0.250 55,206,027 -100,000 6.01% 13,801,507
2008-01-17 2008-01-15 0.250 55,306,027 +2,020,000 6.02% 13,826,507
2008-01-16 2008-01-14 0.250 53,286,027 -990,000 5.80% 13,321,507
2008-01-15 2008-01-11 0.250 54,276,027 -20,000 5.91% 13,569,007
2008-01-14 2008-01-10 0.248 54,296,027 +110,000 5.91% 13,465,415
2008-01-10 2008-01-08 0.255 54,186,027 -740,000 5.90% 13,817,437
2008-01-09 2008-01-07 0.260 54,926,027 -370,000 5.98% 14,280,767
2008-01-08 2008-01-04 0.270 55,296,027 -110,000 6.02% 14,929,927
2008-01-04 2008-01-02 0.270 55,406,027 -250,000 6.03% 14,959,627
2008-01-03 2007-12-31 0.275 55,656,027 -770,000 6.06% 15,305,407
2008-01-02 2007-12-27 0.270 56,426,027 -640,000 6.14% 15,235,027
2007-12-28 2007-12-24 0.280 57,066,027 -400,000 6.25% 15,978,488
2007-12-27 2007-12-20 0.270 57,466,027 +30,000 6.29% 15,515,827
2007-12-20 2007-12-18 0.260 57,436,027 -270,000 6.29% 14,933,367
2007-12-19 2007-12-17 0.270 57,706,027 +90,000 6.32% 15,580,627
2007-12-17 2007-12-13 0.300 57,616,027 +830,000 6.31% 17,284,808
2007-12-14 2007-12-12 0.300 56,786,027 -330,000 6.22% 17,035,808
2007-12-13 2007-12-11 0.305 57,116,027 +50,000 6.26% 17,420,388
2007-12-12 2007-12-10 0.305 57,066,027 +190,000 6.25% 17,405,138
2007-12-11 2007-12-07 0.300 56,876,027 +570,000 6.23% 17,062,808
2007-12-10 2007-12-06 0.300 56,306,027 -3,760,000 6.17% 16,891,808
2007-12-07 2007-12-05 0.305 60,066,027 -350,000 6.58% 18,320,138
2007-12-06 2007-12-04 0.310 60,416,027 +100,000 6.62% 18,728,968
2007-12-05 2007-12-03 0.300 60,316,027 +820,000 6.61% 18,094,808
2007-12-04 2007-11-30 0.300 59,496,027 +300,000 6.52% 17,848,808
2007-12-03 2007-11-29 0.270 59,196,027 -390,000 6.48% 15,982,927
2007-11-30 2007-11-28 0.270 59,586,027 +210,000 6.53% 16,088,227
2007-11-29 2007-11-27 0.280 59,376,027 +730,000 6.57% 16,625,288
2007-11-28 2007-11-26 0.275 58,646,027 +400,000 6.49% 16,127,657
2007-11-27 2007-11-23 0.260 58,246,027 -20,000 6.45% 15,143,967
2007-11-26 2007-11-22 0.260 58,266,027 -430,000 6.45% 15,149,167
2007-11-23 2007-11-21 0.270 58,696,027 +1,210,000 6.50% 15,847,927
2007-11-22 2007-11-20 0.290 57,486,027 +3,800,000 6.36% 16,670,948
2007-11-21 2007-11-19 0.305 53,686,027 +1,080,000 5.94% 16,374,238
2007-11-20 2007-11-16 0.250 52,606,027 +4,830,000 5.82% 13,151,507
2007-11-19 2007-11-15 0.230 47,776,027 +1,870,000 5.29% 10,988,486
2007-11-16 2007-11-14 0.186 45,906,027 -1,500,000 5.08% 8,538,521
2007-11-15 2007-11-13 0.185 47,406,027 -20,000 5.25% 8,770,115
2007-11-14 2007-11-12 0.170 47,426,027 +300,000 5.25% 8,062,425
2007-11-13 2007-11-09 0.178 47,126,027 -470,000 5.22% 8,388,433
2007-11-12 2007-11-08 0.175 47,596,027 +220,000 5.27% 8,329,305
2007-11-09 2007-11-07 0.180 47,376,027 -780,000 5.25% 8,527,685
2007-11-08 2007-11-06 0.181 48,156,027 -200,000 5.33% 8,716,241
2007-11-07 2007-11-05 0.182 48,356,027 -450,000 5.35% 8,800,797
2007-11-06 2007-11-02 0.186 48,806,027 +30,000 5.40% 9,077,921
2007-11-02 2007-10-31 0.198 48,776,027 +940,000 5.40% 9,657,653
2007-11-01 2007-10-30 0.191 47,836,027 +570,000 5.30% 9,136,681
2007-10-31 2007-10-29 0.193 47,266,027 -150,000 5.23% 9,122,343
2007-10-30 2007-10-26 0.201 47,416,027 +20,000 5.25% 9,530,621
2007-10-29 2007-10-25 0.205 47,396,027 -160,000 5.25% 9,716,186
2007-10-26 2007-10-24 0.200 47,556,027 -380,000 5.27% 9,511,205
2007-10-25 2007-10-23 0.190 47,936,027 +410,000 5.31% 9,107,845
2007-10-24 2007-10-22 0.185 47,526,027 +450,000 5.26% 8,792,315
2007-10-23 2007-10-18 0.193 47,076,027 +590,000 5.21% 9,085,673
2007-10-22 2007-10-17 0.196 46,486,027 -100,000 5.15% 9,111,261
2007-10-18 2007-10-16 0.195 46,586,027 -220,000 5.16% 9,084,275
2007-10-17 2007-10-15 0.210 46,806,027 -450,000 5.18% 9,829,266
2007-10-16 2007-10-12 0.211 47,256,027 -240,000 5.23% 9,971,022
2007-10-15 2007-10-11 0.200 47,496,027 +100,000 5.26% 9,499,205
2007-10-11 2007-10-09 0.206 47,396,027 +450,000 5.25% 9,763,582
2007-10-10 2007-10-08 0.200 46,946,027 +240,000 5.20% 9,389,205
2007-10-09 2007-10-05 0.225 46,706,027 -600,000 5.17% 10,508,856
2007-10-08 2007-10-04 0.180 47,306,027 +180,000 5.24% 8,515,085
2007-10-05 2007-10-03 0.190 47,126,027 -350,000 5.22% 8,953,945
2007-10-04 2007-10-02 0.191 47,476,027 -10,000 5.26% 9,067,921
2007-10-03 2007-09-28 0.195 47,486,027 +100,000 5.26% 9,259,775
2007-10-02 2007-09-27 0.193 47,386,027 -90,000 5.25% 9,145,503
2007-09-28 2007-09-25 0.197 47,476,027 +290,000 5.26% 9,352,777
2007-09-27 2007-09-24 0.200 47,186,027 -50,000 5.23% 9,437,205
2007-09-25 2007-09-21 0.220 47,236,027 -10,000 5.23% 10,391,926
2007-09-24 2007-09-20 0.225 47,246,027 +29,766 5.23% 10,630,356
2007-09-21 2007-09-19 0.225 47,216,261 -20,000 5.23% 10,623,659
2007-09-20 2007-09-18 0.229 47,236,261 +230,000 5.23% 10,817,104
2007-09-19 2007-09-17 0.235 47,006,261 -10,000 5.21% 11,046,471
2007-09-18 2007-09-14 0.233 47,016,261 +50,000 5.21% 10,954,789
2007-09-17 2007-09-13 0.240 46,966,261 -100,000 5.20% 11,271,903
2007-09-14 2007-09-12 0.250 47,066,261 +800,000 5.21% 11,766,565
2007-09-12 2007-09-10 0.255 46,266,261 -480,000 5.13% 11,797,897
2007-09-11 2007-09-07 0.245 46,746,261 +90,000 5.18% 11,452,834
2007-09-10 2007-09-06 0.240 46,656,261 -60,000 5.17% 11,197,503
2007-09-07 2007-09-05 0.238 46,716,261 -90,000 5.18% 11,118,470
2007-09-06 2007-09-04 0.235 46,806,261 +60,000 5.19% 10,999,471
2007-09-05 2007-09-03 0.255 46,746,261 +50,000 5.18% 11,920,297
2007-09-04 2007-08-31 0.248 46,696,261 -200,000 5.17% 11,580,673
2007-09-03 2007-08-30 0.238 46,896,261 +10,000 5.20% 11,161,310
2007-08-31 2007-08-29 0.230 46,886,261 +30,000 5.19% 10,783,840
2007-08-30 2007-08-28 0.250 46,856,261 -190,000 5.19% 11,714,065
2007-08-29 2007-08-27 0.255 47,046,261 -210,000 5.21% 11,996,797
2007-08-28 2007-08-24 0.240 47,256,261 +30,000 5.24% 11,341,503
2007-08-27 2007-08-23 0.230 47,226,261 -80,000 5.23% 10,862,040
2007-08-24 2007-08-22 0.212 47,306,261 -250,000 5.24% 10,028,927
2007-08-23 2007-08-21 0.218 47,556,261 -10,000 5.27% 10,367,265
2007-08-22 2007-08-20 0.218 47,566,261 +60,000 5.27% 10,369,445
2007-08-21 2007-08-17 0.205 47,506,261 -50,000 5.26% 9,738,784
2007-08-20 2007-08-16 0.224 47,556,261 -400,000 5.27% 10,652,602
2007-08-17 2007-08-15 0.240 47,956,261 -370,000 5.31% 11,509,503
2007-08-16 2007-08-14 0.255 48,326,261 -110,000 5.35% 12,323,197
2007-08-15 2007-08-13 0.250 48,436,261 +290,000 5.37% 12,109,065
2007-08-14 2007-08-10 0.260 48,146,261 -1,560,000 5.33% 12,518,028
2007-08-13 2007-08-09 0.260 49,706,261 -350,000 5.51% 12,923,628
2007-08-10 2007-08-08 0.249 50,056,261 +90,000 5.55% 12,464,009
2007-08-09 2007-08-07 0.241 49,966,261 +590,000 5.54% 12,041,869
2007-08-08 2007-08-06 0.285 49,376,261 +1,160,919 5.47% 14,072,234
2007-08-07 2007-08-03 0.330 48,215,342 +170,000 5.34% 15,911,063
2007-08-06 2007-08-02 0.335 48,045,342 +1,020,000 5.32% 16,095,190
2007-08-03 2007-08-01 0.350 47,025,342 +890,000 5.21% 16,458,870
2007-08-02 2007-07-31 0.360 46,135,342 +10,000 5.11% 16,608,723
2007-08-01 2007-07-30 0.350 46,125,342 +490,000 5.11% 16,143,870
2007-07-31 2007-07-27 0.350 45,635,342 +180,000 5.06% 15,972,370
2007-07-30 2007-07-26 0.360 45,455,342 +130,000 5.04% 16,363,923
2007-07-27 2007-07-25 0.365 45,325,342 -1,670,000 5.02% 16,543,750
2007-07-26 2007-07-24 0.370 46,995,342 +900,000 5.21% 17,388,277
2007-07-25 2007-07-23 0.385 46,095,342 -940,000 5.11% 17,746,707
2007-07-24 2007-07-20 0.375 47,035,342 -150,000 5.21% 17,638,253
2007-07-23 2007-07-19 0.385 47,185,342 +130,000 5.23% 18,166,357
2007-07-19 2007-07-17 0.375 47,055,342 +20,000 5.21% 17,645,753
2007-07-18 2007-07-16 0.360 47,035,342 +720,000 5.21% 16,932,723
2007-07-17 2007-07-13 0.380 46,315,342 +640,000 5.13% 17,599,830
2007-07-16 2007-07-12 0.380 45,675,342 +1,060,000 5.06% 17,356,630
2007-07-13 2007-07-11 0.380 44,615,342 +440,000 4.94% 16,953,830
2007-07-12 2007-07-10 0.390 44,175,342 +663,645 4.89% 17,228,383
2007-07-11 2007-07-09 0.415 43,511,697 +1,220,000 4.82% 18,057,354
2007-07-10 2007-07-06 0.405 42,291,697 -50,000 4.69% 17,128,137
2007-07-09 2007-07-05 0.385 42,341,697 -620,000 4.69% 16,301,553
2007-07-06 2007-07-04 0.335 42,961,697 +600,000 4.76% 14,392,168
2007-07-05 2007-07-03 0.340 42,361,697 -280,000 4.69% 14,402,977
2007-07-04 2007-06-29 0.340 42,641,697 +1,230,000 4.72% 14,498,177
2007-07-03 2007-06-28 0.365 41,411,697 +440,000 4.59% 15,115,269
2007-06-29 2007-06-27 0.370 40,971,697 +120,000 4.73% 15,159,528
2007-06-28 2007-06-26 0.380 40,851,697 +290,000 4.71% 15,523,645
2007-06-27 2007-06-25 0.390 40,561,697 -440,000 4.68% 15,819,062
2007-06-26 2007-06-22 0.385 41,001,697 4.73% 15,785,653

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