History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 62,062,450 +0 0.85% 11,791,866
2025-10-13 2025-10-09 0.196 62,062,450 +0 0.85% 12,164,240
2025-10-10 2025-10-08 0.210 62,062,450 -30,000 0.85% 13,033,114
2025-10-03 2025-09-30 0.209 62,092,450 +40,000 0.85% 12,977,322
2025-09-26 2025-09-24 0.209 62,052,450 -70,000 0.85% 12,968,962
2025-09-25 2025-09-23 0.209 62,122,450 +15,000 0.85% 12,983,592
2025-09-22 2025-09-18 0.229 62,107,450 -20,000 0.85% 14,222,606
2025-09-18 2025-09-16 0.213 62,127,450 +45,000 0.85% 13,233,147
2025-09-16 2025-09-12 0.200 62,082,450 +80,000 0.85% 12,416,490
2025-09-15 2025-09-11 0.207 62,002,450 -100,000 0.85% 12,834,507
2025-09-12 2025-09-10 0.205 62,102,450 -50,000 0.85% 12,731,002
2025-09-11 2025-09-09 0.208 62,152,450 +40,000 0.85% 12,927,710
2025-09-09 2025-09-05 0.230 62,112,450 +135,000 0.85% 14,285,864
2025-09-08 2025-09-04 0.240 61,977,450 +30,000 0.85% 14,874,588
2025-09-05 2025-09-03 0.250 61,947,450 +540,000 0.85% 15,486,862
2025-09-04 2025-09-02 0.245 61,407,450 +137,000 0.84% 15,044,825
2025-09-03 2025-09-01 0.231 61,270,450 -295,000 0.84% 14,153,474
2025-09-01 2025-08-28 0.209 61,565,450 +50,000 0.84% 12,867,179
2025-08-29 2025-08-27 0.203 61,515,450 +200,000 0.84% 12,487,636
2025-08-28 2025-08-26 0.227 61,315,450 -262,500 0.84% 13,918,607
2025-08-27 2025-08-25 0.218 61,577,950 -270,000 0.84% 13,423,993
2025-08-26 2025-08-22 0.190 61,847,950 +340,000 0.85% 11,751,110
2025-08-25 2025-08-21 0.198 61,507,950 -60,000 0.84% 12,178,574
2025-08-21 2025-08-19 0.202 61,567,950 -170,000 0.84% 12,436,726
2025-08-19 2025-08-15 0.187 61,737,950 -65,000 0.85% 11,544,997
2025-08-18 2025-08-14 0.189 61,802,950 -250,000 0.85% 11,680,758
2025-08-15 2025-08-13 0.167 62,052,950 +10,000 0.85% 10,362,843
2025-08-14 2025-08-12 0.176 62,042,950 -95,000 0.85% 10,919,559
2025-08-13 2025-08-11 0.182 62,137,950 -1,180,000 0.85% 11,309,107
2025-08-12 2025-08-08 0.100 63,317,950 -545,000 0.87% 6,331,795
2025-08-11 2025-08-07 0.103 63,862,950 -995,000 0.88% 6,577,884
2025-08-08 2025-08-06 0.090 64,857,950 -145,000 0.89% 5,837,216
2025-08-07 2025-08-05 0.078 65,002,950 +445,000 0.89% 5,070,230
2025-08-05 2025-08-01 0.057 64,557,950 -100,000 0.89% 3,679,803
2025-07-31 2025-07-29 0.059 64,657,950 -150,000 0.89% 3,814,819
2025-07-30 2025-07-28 0.056 64,807,950 -120,000 0.89% 3,629,245
2025-07-28 2025-07-24 0.057 64,927,950 -200,000 0.89% 3,700,893
2025-07-23 2025-07-21 0.055 65,127,950 +500,000 0.89% 3,582,037
2025-07-16 2025-07-14 0.058 64,627,950 +60,000 0.89% 3,748,421
2025-07-07 2025-07-03 0.055 64,567,950 -3,000 0.89% 3,551,237
2025-07-02 2025-06-27 0.066 64,570,950 +1,000,000 0.89% 4,261,683
2025-06-20 2025-06-18 0.062 63,570,950 +100,000 0.87% 3,941,399
2025-06-19 2025-06-17 0.063 63,470,950 +5,000 0.87% 3,998,670
2025-06-13 2025-06-11 0.063 63,465,950 -95,000 0.87% 3,998,355
2025-06-05 2025-06-03 0.063 63,560,950 -4,500 0.87% 4,004,340
2025-05-07 2025-05-02 0.078 63,565,450 -130,000 0.87% 4,958,105
2025-04-29 2025-04-25 0.078 63,695,450 -369,000 0.87% 4,968,245
2025-04-17 2025-04-15 0.077 64,064,450 -970,000 0.88% 4,932,963
2025-04-14 2025-04-10 0.073 65,034,450 -30,000 0.89% 4,747,515
2025-03-11 2025-03-07 0.073 65,064,450 +295,000 0.89% 4,749,705
2025-03-10 2025-03-06 0.070 64,769,450 -50,000 0.89% 4,533,862
2025-02-26 2025-02-24 0.066 64,819,450 +500,000 0.89% 4,278,084
2025-02-25 2025-02-21 0.093 64,319,450 +300,000 0.88% 5,981,709
2025-02-13 2025-02-11 0.104 64,019,450 +1,000,000 0.88% 6,658,023
2025-02-10 2025-02-06 0.125 63,019,450 -40,000 0.86% 7,877,431
2025-02-07 2025-02-05 0.125 63,059,450 -30,000 0.86% 7,882,431
2025-02-04 2025-01-28 0.125 63,089,450 -150,000 0.86% 7,886,181
2025-01-27 2025-01-23 0.125 63,239,450 -15,000 0.87% 7,904,931
2025-01-23 2025-01-21 0.125 63,254,450 -10,000 0.87% 7,906,806
2025-01-17 2025-01-15 0.124 63,264,450 -4,000 0.87% 7,844,792
2025-01-15 2025-01-13 0.124 63,268,450 -20,000 0.87% 7,845,288
2025-01-14 2025-01-10 0.125 63,288,450 -5,000 0.87% 7,911,056
2025-01-09 2025-01-07 0.122 63,293,450 -15,000 0.87% 7,721,801
2024-12-12 2024-12-10 0.118 63,308,450 -90,000 0.87% 7,470,397
2024-12-03 2024-11-29 0.111 63,398,450 -5,000 0.87% 7,037,228
2024-11-29 2024-11-27 0.110 63,403,450 -10,000 0.87% 6,974,380
2024-11-20 2024-11-18 0.111 63,413,450 -10,000 0.87% 7,038,893
2024-11-14 2024-11-12 0.111 63,423,450 +10,000 0.87% 7,040,003
2024-11-04 2024-10-31 0.111 63,413,450 -85,000 0.87% 7,038,893
2024-11-01 2024-10-30 0.111 63,498,450 -19,000 0.87% 7,048,328
2024-10-21 2024-10-17 0.115 63,517,450 -22,500 0.87% 7,304,507
2024-10-16 2024-10-14 0.115 63,539,950 -800,000 0.87% 7,307,094
2024-10-10 2024-10-08 0.117 64,339,950 -430,000 0.88% 7,527,774
2024-10-09 2024-10-07 0.116 64,769,950 -52,000 0.89% 7,513,314
2024-10-08 2024-10-04 0.116 64,821,950 -10,000 0.89% 7,519,346
2024-10-04 2024-10-02 0.118 64,831,950 -5,500 0.89% 7,650,170
2024-09-16 2024-09-12 0.112 64,837,450 -14,000 0.89% 7,261,794
2024-08-29 2024-08-27 0.110 64,851,450 -1,000 0.89% 7,133,660
2024-08-20 2024-08-16 0.109 64,852,450 -5,000 0.89% 7,068,917
2024-07-31 2024-07-29 0.107 64,857,450 -427,500 0.89% 6,939,747
2024-07-29 2024-07-25 0.107 65,284,950 -5,000 0.90% 6,985,490
2024-07-26 2024-07-24 0.107 65,289,950 +350,000 0.90% 6,986,025
2024-07-19 2024-07-17 0.105 64,939,950 -225,000 0.89% 6,818,695
2024-07-17 2024-07-15 0.106 65,164,950 -8,500 0.89% 6,907,485
2024-06-24 2024-06-20 0.115 65,173,450 +20,000 0.89% 7,494,947
2024-06-04 2024-05-31 0.118 65,153,450 -2,000 0.89% 7,688,107
2024-05-13 2024-05-09 0.119 65,155,450 -10,000 0.89% 7,753,499
2024-05-10 2024-05-08 0.119 65,165,450 -15,000 0.89% 7,754,689
2024-05-08 2024-05-06 0.118 65,180,450 -10,000 0.89% 7,691,293
2024-04-25 2024-04-23 0.116 65,190,450 -96,000 0.89% 7,562,092
2024-04-23 2024-04-19 0.117 65,286,450 -15,000 0.90% 7,638,515
2024-03-25 2024-03-21 0.118 65,301,450 -2,000 0.90% 7,705,571
2024-03-14 2024-03-12 0.119 65,303,450 -3,000 0.90% 7,771,111
2024-02-29 2024-02-27 0.120 65,306,450 -25,000 0.90% 7,836,774
2024-02-14 2024-02-07 0.119 65,331,450 -10,000 0.90% 7,774,443
2024-01-30 2024-01-26 0.120 65,341,450 -80,000 0.90% 7,840,974
2024-01-29 2024-01-25 0.119 65,421,450 -20,000 0.90% 7,785,153
2024-01-26 2024-01-24 0.119 65,441,450 -20,000 0.90% 7,787,533
2024-01-23 2024-01-19 0.118 65,461,450 -10,000 0.90% 7,724,451
2024-01-22 2024-01-18 0.118 65,471,450 -20,000 0.90% 7,725,631
2024-01-19 2024-01-17 0.118 65,491,450 -25,000 0.90% 7,727,991
2024-01-18 2024-01-16 0.118 65,516,450 -200,000 0.90% 7,730,941
2024-01-16 2024-01-12 0.117 65,716,450 -20,000 0.90% 7,688,825
2024-01-12 2024-01-10 0.118 65,736,450 +70,000 0.90% 7,756,901
2024-01-05 2024-01-03 0.118 65,666,450 -25,000 0.90% 7,748,641
2023-11-22 2023-11-20 0.119 65,691,450 -2,000 0.90% 7,817,283
2023-11-14 2023-11-10 0.120 65,693,450 -10,000 0.90% 7,883,214
2023-11-09 2023-11-07 0.117 65,703,450 -10,000 0.90% 7,687,304
2023-11-08 2023-11-06 0.119 65,713,450 -110,000 0.90% 7,819,901
2023-10-18 2023-10-16 0.118 65,823,450 -6,000 0.90% 7,767,167
2023-10-13 2023-10-11 0.116 65,829,450 -10,000 0.90% 7,636,216
2023-10-12 2023-10-10 0.115 65,839,450 -25,000 0.90% 7,571,537
2023-10-09 2023-10-05 0.117 65,864,450 -3,500 0.90% 7,706,141
2023-09-29 2023-09-27 0.117 65,867,950 -10,000 0.90% 7,706,550
2023-09-27 2023-09-25 0.117 65,877,950 -42,500 0.90% 7,707,720
2023-08-30 2023-08-28 0.124 65,920,450 -40,000 0.90% 8,174,136
2023-08-28 2023-08-24 0.120 65,960,450 -20,000 0.90% 7,915,254
2023-08-21 2023-08-17 0.117 65,980,450 -120,000 0.90% 7,719,713
2023-08-18 2023-08-16 0.119 66,100,450 +480,000 0.91% 7,865,954
2023-07-19 2023-07-14 0.152 65,620,450 -250,000 0.90% 9,974,308
2023-07-14 2023-07-12 0.152 65,870,450 -2,000 0.90% 10,012,308
2023-07-04 2023-06-30 0.151 65,872,450 -50,000 0.90% 9,946,740
2023-06-02 2023-05-31 0.162 65,922,450 -6,000 0.90% 10,679,437
2023-05-09 2023-05-05 0.165 65,928,450 -10,000 0.90% 10,878,194
2023-04-25 2023-04-21 0.161 65,938,450 -30,000 0.90% 10,616,090
2023-04-21 2023-04-19 0.163 65,968,450 -20,000 0.90% 10,752,857
2023-04-13 2023-04-11 0.162 65,988,450 -1,100,000 0.90% 10,690,129
2023-03-24 2023-03-22 0.170 67,088,450 -130,000 0.92% 11,405,036
2023-03-10 2023-03-08 0.172 67,218,450 -10,000 0.92% 11,561,573
2023-02-24 2023-02-22 0.169 67,228,450 -40,000 0.92% 11,361,608
2023-02-03 2023-02-01 0.169 67,268,450 -20,000 0.92% 11,368,368
2023-01-18 2023-01-16 0.178 67,288,450 -250,000 0.92% 11,977,344
2023-01-11 2023-01-09 0.189 67,538,450 -65,000 0.93% 12,764,767
2023-01-05 2023-01-03 0.188 67,603,450 -20,000 0.93% 12,709,449
2022-12-28 2022-12-22 0.192 67,623,450 -10,000 0.93% 12,983,702
2022-12-23 2022-12-21 0.190 67,633,450 -10,000 0.93% 12,850,356
2022-12-22 2022-12-20 0.188 67,643,450 -10,000 0.93% 12,716,969
2022-12-20 2022-12-16 0.180 67,653,450 -30,000 0.93% 12,177,621
2022-12-07 2022-12-05 0.158 67,683,450 -20,000 0.93% 10,693,985
2022-11-15 2022-11-11 0.169 67,703,450 -10,000 0.93% 11,441,883
2022-10-25 2022-10-21 0.171 67,713,450 -100,000 0.93% 11,579,000
2022-10-24 2022-10-20 0.171 67,813,450 -62,000 0.93% 11,596,100
2022-10-21 2022-10-19 0.172 67,875,450 -10,000 0.93% 11,674,577
2022-10-20 2022-10-18 0.170 67,885,450 -100,000 0.93% 11,540,526
2022-10-10 2022-10-06 0.170 67,985,450 -355,000 0.93% 11,557,526
2022-09-30 2022-09-28 0.173 68,340,450 -103,000 0.94% 11,822,898
2022-09-29 2022-09-27 0.173 68,443,450 -15,000 0.94% 11,840,717
2022-09-23 2022-09-21 0.175 68,458,450 -10,000 0.94% 11,980,229
2022-09-08 2022-09-06 0.178 68,468,450 -758,000 0.94% 12,187,384
2022-08-26 2022-08-24 0.174 69,226,450 -145,000 0.95% 12,045,402
2022-08-25 2022-08-23 0.172 69,371,450 -15,000 0.95% 11,931,889
2022-08-18 2022-08-16 0.174 69,386,450 -350,000 0.95% 12,073,242
2022-07-22 2022-07-20 0.173 69,736,450 -20,000 0.96% 12,064,406
2022-06-24 2022-06-22 0.178 69,756,450 -35,000 0.96% 12,416,648
2022-06-17 2022-06-15 0.176 69,791,450 -15,000 0.96% 12,283,295
2022-06-08 2022-06-06 0.171 69,806,450 -10,000 0.96% 11,936,903
2022-06-07 2022-06-02 0.169 69,816,450 -10,000 0.96% 11,798,980
2022-05-30 2022-05-26 0.179 69,826,450 -40,000 0.96% 12,498,935
2022-05-27 2022-05-25 0.177 69,866,450 +51,500 0.96% 12,366,362
2022-05-23 2022-05-19 0.181 69,814,950 -10,000 0.96% 12,636,506
2022-04-04 2022-03-31 0.176 69,824,950 -1,000 0.96% 12,289,191
2022-03-22 2022-03-18 0.180 69,825,950 -40,000 0.96% 12,568,671
2022-03-10 2022-03-08 0.182 69,865,950 +400,000 0.96% 12,715,603
2022-03-09 2022-03-07 0.186 69,465,950 -15,000 0.95% 12,920,667
2022-03-08 2022-03-04 0.186 69,480,950 -25,000 0.95% 12,923,457
2022-03-02 2022-02-28 0.185 69,505,950 -10,000 0.95% 12,858,601
2022-02-14 2022-02-10 0.183 69,515,950 +185,000 0.95% 12,721,419
2022-02-07 2022-01-31 0.185 69,330,950 -10,000 0.95% 12,826,226
2022-01-26 2022-01-24 0.186 69,340,950 -1,500 0.95% 12,897,417
2022-01-25 2022-01-21 0.185 69,342,450 -20,000 0.95% 12,828,353
2022-01-21 2022-01-19 0.185 69,362,450 -20,000 0.95% 12,832,053
2022-01-19 2022-01-17 0.185 69,382,450 -10,000 0.95% 12,835,753
2022-01-17 2022-01-13 0.186 69,392,450 -3,000 0.95% 12,906,996
2022-01-05 2022-01-03 0.186 69,395,450 -1,000 0.95% 12,907,554
2022-01-04 2021-12-31 0.186 69,396,450 -50,000 0.95% 12,907,740
2022-01-03 2021-12-29 0.185 69,446,450 -15,000 0.95% 12,847,593
2021-12-29 2021-12-24 0.186 69,461,450 -10,000 0.95% 12,919,830
2021-12-28 2021-12-22 0.187 69,471,450 -20,000 0.95% 12,991,161
2021-12-22 2021-12-20 0.186 69,491,450 -5,000 0.95% 12,925,410
2021-12-16 2021-12-14 0.183 69,496,450 -50,000 0.95% 12,717,850
2021-12-14 2021-12-10 0.183 69,546,450 +1,000 0.95% 12,727,000
2021-12-13 2021-12-09 0.184 69,545,450 -2,000 0.95% 12,796,363
2021-12-02 2021-11-30 0.184 69,547,450 -1,500 0.95% 12,796,731
2021-11-25 2021-11-23 0.185 69,548,950 -5,000 0.95% 12,866,556
2021-11-24 2021-11-22 0.185 69,553,950 -10,000 0.95% 12,867,481
2021-11-23 2021-11-19 0.186 69,563,950 -10,000 0.95% 12,938,895
2021-11-17 2021-11-15 0.183 69,573,950 -15,000 0.95% 12,732,033
2021-11-12 2021-11-10 0.184 69,588,950 -20,000 0.95% 12,804,367
2021-11-10 2021-11-08 0.184 69,608,950 -20,000 0.95% 12,808,047
2021-11-09 2021-11-05 0.180 69,628,950 -62,500 0.95% 12,533,211
2021-11-05 2021-11-03 0.180 69,691,450 -50,000 0.96% 12,544,461
2021-11-04 2021-11-02 0.156 69,741,450 -50,000 0.96% 10,879,666
2021-11-01 2021-10-28 0.186 69,791,450 -35,000 0.96% 12,981,210
2021-10-28 2021-10-26 0.186 69,826,450 -10,000 0.96% 12,987,720
2021-10-25 2021-10-21 0.184 69,836,450 -30,000 0.96% 12,849,907
2021-10-20 2021-10-18 0.186 69,866,450 -10,000 0.96% 12,995,160
2021-10-19 2021-10-15 0.187 69,876,450 -65,000 0.96% 13,066,896
2021-10-15 2021-10-11 0.186 69,941,450 -15,000 0.96% 13,009,110
2021-10-11 2021-10-07 0.186 69,956,450 -15,000 0.96% 13,011,900
2021-10-07 2021-10-05 0.186 69,971,450 -15,000 0.96% 13,014,690
2021-10-06 2021-10-04 0.186 69,986,450 -10,000 0.96% 13,017,480
2021-10-05 2021-09-30 0.187 69,996,450 -5,000 0.96% 13,089,336
2021-09-28 2021-09-24 0.188 70,001,450 -20,000 0.96% 13,160,273
2021-09-23 2021-09-20 0.188 70,021,450 -3,000 0.96% 13,164,033
2021-09-21 2021-09-17 0.188 70,024,450 -30,000 0.96% 13,164,597
2021-09-20 2021-09-16 0.188 70,054,450 -5,000 0.96% 13,170,237
2021-09-17 2021-09-15 0.188 70,059,450 -10,000 0.96% 13,171,177
2021-09-07 2021-09-03 0.186 70,069,450 -60,000 0.96% 13,032,918
2021-09-02 2021-08-31 0.184 70,129,450 -100,000 0.96% 12,903,819
2021-08-19 2021-08-17 0.185 70,229,450 +1,000 0.96% 12,992,448
2021-08-05 2021-08-03 0.185 70,228,450 +150,000 0.96% 12,992,263
2021-07-21 2021-07-19 0.189 70,078,450 -1,500 0.96% 13,244,827
2021-07-08 2021-07-06 0.203 70,079,950 -5,000 0.96% 14,226,230
2021-07-02 2021-06-29 0.186 70,084,950 -190,000 0.96% 13,035,801
2021-06-25 2021-06-23 0.180 70,274,950 -20,000 0.96% 12,649,491
2021-06-23 2021-06-21 0.185 70,294,950 -5,000 0.96% 13,004,566
2021-06-21 2021-06-17 0.184 70,299,950 -31,000 0.96% 12,935,191
2021-06-10 2021-06-08 0.180 70,330,950 -38,000 0.96% 12,659,571
2021-06-07 2021-06-03 0.180 70,368,950 -50,000 0.96% 12,666,411
2021-06-04 2021-06-02 0.182 70,418,950 -20,000 0.97% 12,816,249
2021-05-13 2021-05-11 0.185 70,438,950 -2,000 0.97% 13,031,206
2021-05-11 2021-05-07 0.185 70,440,950 -1,000 0.97% 13,031,576
2021-05-10 2021-05-06 0.185 70,441,950 -10,000 0.97% 13,031,761
2021-05-06 2021-05-04 0.185 70,451,950 -13,500 0.97% 13,033,611
2021-05-04 2021-04-30 0.185 70,465,450 -30,000 0.97% 13,036,108
2021-05-03 2021-04-29 0.185 70,495,450 -10,000 0.97% 13,041,658
2021-04-26 2021-04-22 0.185 70,505,450 -5,000 0.97% 13,043,508
2021-04-20 2021-04-16 0.184 70,510,450 -20,000 0.97% 12,973,923
2021-04-07 2021-03-31 0.183 70,530,450 -115,000 0.97% 12,907,072
2021-03-26 2021-03-24 0.171 70,645,450 -21,000 0.97% 12,080,372
2021-03-17 2021-03-15 0.185 70,666,450 -400,000 0.97% 13,073,293
2021-03-11 2021-03-09 0.180 71,066,450 -40,000 0.97% 12,791,961
2021-03-10 2021-03-08 0.179 71,106,450 -20,000 0.97% 12,728,055
2021-03-09 2021-03-05 0.179 71,126,450 -400,000 0.98% 12,731,635
2021-03-08 2021-03-04 0.179 71,526,450 -200,000 0.98% 12,803,235
2021-03-03 2021-03-01 0.180 71,726,450 +50,000 0.98% 12,910,761
2021-03-01 2021-02-25 0.179 71,676,450 +30,000 0.98% 12,830,085
2021-02-25 2021-02-23 0.180 71,646,450 -4,000 0.98% 12,896,361
2021-02-19 2021-02-17 0.182 71,650,450 -30,000 0.98% 13,040,382
2021-02-18 2021-02-16 0.178 71,680,450 +10,000 0.98% 12,759,120
2021-02-16 2021-02-09 0.182 71,670,450 -40,000 0.98% 13,044,022
2021-02-10 2021-02-08 0.181 71,710,450 -20,000 0.98% 12,979,591
2021-02-09 2021-02-05 0.182 71,730,450 -50,000 0.98% 13,054,942
2021-02-03 2021-02-01 0.180 71,780,450 +60,000 0.98% 12,920,481
2021-01-29 2021-01-27 0.180 71,720,450 -1,000 0.98% 12,909,681
2021-01-18 2021-01-14 0.181 71,721,450 -45,000 0.98% 12,981,582
2021-01-13 2021-01-11 0.181 71,766,450 -5,000 0.98% 12,989,727
2021-01-07 2021-01-05 0.180 71,771,450 -10,000 0.98% 12,918,861
2021-01-05 2020-12-31 0.182 71,781,450 -40,000 0.98% 13,064,224
2020-12-16 2020-12-14 0.182 71,821,450 -410,000 0.98% 13,071,504
2020-12-11 2020-12-09 0.185 72,231,450 -20,000 0.99% 13,362,818
2020-12-08 2020-12-04 0.183 72,251,450 -55,000 0.99% 13,222,015
2020-12-07 2020-12-03 0.182 72,306,450 -70,000 0.99% 13,159,774
2020-12-02 2020-11-30 0.182 72,376,450 -100,000 0.99% 13,172,514
2020-11-25 2020-11-23 0.179 72,476,450 +100,000 0.99% 12,973,285
2020-11-23 2020-11-19 0.180 72,376,450 -120,000 0.99% 13,027,761
2020-11-20 2020-11-18 0.180 72,496,450 -60,000 0.99% 13,049,361
2020-11-19 2020-11-17 0.180 72,556,450 +200,000 0.99% 13,060,161
2020-11-13 2020-11-11 0.180 72,356,450 -2,000 0.99% 13,024,161
2020-11-12 2020-11-10 0.176 72,358,450 -575,000 0.99% 12,735,087
2020-11-11 2020-11-09 0.182 72,933,450 -430,000 1.00% 13,273,888
2020-11-09 2020-11-05 0.183 73,363,450 -10,000 1.01% 13,425,511
2020-11-06 2020-11-04 0.183 73,373,450 +40,000 1.01% 13,427,341
2020-11-03 2020-10-30 0.182 73,333,450 -50,000 1.01% 13,346,688
2020-10-28 2020-10-23 0.184 73,383,450 -10,000 1.01% 13,502,555
2020-10-22 2020-10-20 0.183 73,393,450 -2,500 1.01% 13,431,001
2020-10-06 2020-09-30 0.183 73,395,950 -50,000 1.01% 13,431,459
2020-09-17 2020-09-15 0.184 73,445,950 +200,000 1.01% 13,514,055
2020-09-03 2020-09-01 0.180 73,245,950 -80,000 1.00% 13,184,271
2020-09-02 2020-08-31 0.181 73,325,950 -100,000 1.01% 13,271,997
2020-08-31 2020-08-27 0.181 73,425,950 -10,000 1.01% 13,290,097
2020-08-28 2020-08-26 0.181 73,435,950 -10,000 1.01% 13,291,907
2020-08-25 2020-08-21 0.181 73,445,950 +85,000 1.01% 13,293,717
2020-08-19 2020-08-17 0.182 73,360,950 +50,000 1.01% 13,351,693
2020-08-18 2020-08-14 0.182 73,310,950 -100,000 1.01% 13,342,593
2020-08-17 2020-08-13 0.183 73,410,950 -290,000 1.01% 13,434,204
2020-08-12 2020-08-10 0.183 73,700,950 -100,000 1.01% 13,487,274
2020-08-11 2020-08-07 0.183 73,800,950 -145,000 1.01% 13,505,574
2020-08-05 2020-08-03 0.181 73,945,950 -100,000 1.01% 13,384,217
2020-08-03 2020-07-30 0.183 74,045,950 -175,000 1.02% 13,550,409
2020-07-31 2020-07-29 0.183 74,220,950 -100,000 1.02% 13,582,434
2020-07-30 2020-07-28 0.183 74,320,950 -161,000 1.02% 13,600,734
2020-07-29 2020-07-27 0.183 74,481,950 -100,000 1.02% 13,630,197
2020-07-28 2020-07-24 0.184 74,581,950 -110,000 1.02% 13,723,079
2020-07-27 2020-07-23 0.184 74,691,950 -70,000 1.02% 13,743,319
2020-07-24 2020-07-22 0.185 74,761,950 -60,000 1.02% 13,830,961
2020-07-23 2020-07-21 0.184 74,821,950 -185,000 1.03% 13,767,239
2020-07-22 2020-07-20 0.186 75,006,950 -90,000 1.03% 13,951,293
2020-07-21 2020-07-17 0.185 75,096,950 -90,000 1.03% 13,892,936
2020-07-20 2020-07-16 0.184 75,186,950 -183,000 1.03% 13,834,399
2020-07-17 2020-07-15 0.185 75,369,950 -150,000 1.03% 13,943,441
2020-07-14 2020-07-10 0.186 75,519,950 -95,000 1.04% 14,046,711
2020-07-10 2020-07-08 0.188 75,614,950 -180,000 1.04% 14,215,611
2020-07-09 2020-07-07 0.188 75,794,950 -195,000 1.04% 14,249,451
2020-07-08 2020-07-06 0.187 75,989,950 -425,000 1.04% 14,210,121
2020-07-07 2020-07-03 0.179 76,414,950 -2,900,000 1.05% 13,678,276
2020-07-06 2020-07-02 0.180 79,314,950 -40,000 1.09% 14,276,691
2020-07-03 2020-06-30 0.181 79,354,950 -95,000 1.09% 14,363,246
2020-07-02 2020-06-29 0.182 79,449,950 -5,000 1.09% 14,459,891
2020-06-30 2020-06-26 0.182 79,454,950 -50,000 1.09% 14,460,801
2020-06-29 2020-06-24 0.184 79,504,950 -50,000 1.09% 14,628,911
2020-06-23 2020-06-19 0.185 79,554,950 -500,000 1.09% 14,717,666
2020-06-08 2020-06-04 0.185 80,054,950 -60,000 1.10% 14,810,166
2020-05-27 2020-05-25 0.194 80,114,950 -10,000 1.10% 15,542,300
2020-05-26 2020-05-22 0.192 80,124,950 +5,000 1.10% 15,383,990
2020-05-25 2020-05-21 0.196 80,119,950 -8,000 1.10% 15,703,510
2020-05-21 2020-05-19 0.197 80,127,950 -12,000 1.10% 15,785,206
2020-05-14 2020-05-12 0.199 80,139,950 -36,000 1.10% 15,947,850
2020-05-06 2020-05-04 0.199 80,175,950 +10,000 1.10% 15,955,014
2020-04-27 2020-04-23 0.192 80,165,950 +5,000 1.10% 15,391,862
2020-04-21 2020-04-17 0.193 80,160,950 -20,000 1.10% 15,471,063
2020-04-16 2020-04-14 0.190 80,180,950 -340,000 1.10% 15,234,380
2020-03-26 2020-03-24 0.192 80,520,950 -30,000 1.10% 15,460,022
2020-03-25 2020-03-23 0.190 80,550,950 -10,000 1.10% 15,304,680
2020-02-17 2020-02-13 0.213 80,560,950 +36,000 1.10% 17,159,482
2020-02-05 2020-02-03 0.216 80,524,950 -2,000 1.10% 17,393,389
2020-01-15 2020-01-13 0.224 80,526,950 -240,000 1.10% 18,038,037
2020-01-14 2020-01-10 0.224 80,766,950 -20,000 1.11% 18,091,797
2020-01-08 2020-01-06 0.224 80,786,950 -40,000 1.11% 18,096,277
2020-01-06 2020-01-02 0.224 80,826,950 -40,000 1.11% 18,105,237
2020-01-03 2019-12-31 0.224 80,866,950 -5,000 1.11% 18,114,197
2019-12-23 2019-12-19 0.226 80,871,950 -103,000 1.11% 18,277,061
2019-12-13 2019-12-11 0.227 80,974,950 -35,000 1.11% 18,381,314
2019-12-11 2019-12-09 0.225 81,009,950 -10,000 1.11% 18,227,239
2019-12-06 2019-12-04 0.223 81,019,950 -35,000 1.11% 18,067,449
2019-11-26 2019-11-22 0.227 81,054,950 +500,000 1.11% 18,399,474
2019-11-20 2019-11-18 0.220 80,554,950 -11,000 1.10% 17,722,089
2019-11-13 2019-11-11 0.219 80,565,950 -30,000 1.10% 17,643,943
2019-11-06 2019-11-04 0.219 80,595,950 +15,000 1.10% 17,650,513
2019-11-05 2019-11-01 0.220 80,580,950 -245,000 1.10% 17,727,809
2019-10-30 2019-10-28 0.225 80,825,950 -225,000 1.11% 18,185,839
2019-10-28 2019-10-24 0.200 81,050,950 -50,000 1.11% 16,210,190
2019-10-21 2019-10-17 0.184 81,100,950 -50,000 1.11% 14,922,575
2019-10-16 2019-10-14 0.190 81,150,950 +30,000 1.11% 15,418,680
2019-10-15 2019-10-11 0.190 81,120,950 -100,000 1.11% 15,412,980
2019-10-14 2019-10-10 0.185 81,220,950 -5,000 1.11% 15,025,876
2019-10-04 2019-10-02 0.190 81,225,950 -2,000 1.11% 15,432,930
2019-09-26 2019-09-24 0.201 81,227,950 -380,000 1.11% 16,326,818
2019-09-25 2019-09-23 0.205 81,607,950 -20,000 1.12% 16,729,630
2019-09-20 2019-09-18 0.203 81,627,950 -22,000 1.12% 16,570,474
2019-09-16 2019-09-12 0.205 81,649,950 -2,800,000 1.12% 16,738,240
2019-09-12 2019-09-10 0.204 84,449,950 -3,500 1.16% 17,227,790
2019-09-11 2019-09-09 0.206 84,453,450 -10,000 1.16% 17,397,411
2019-09-09 2019-09-05 0.220 84,463,450 -30,000 1.16% 18,581,959
2019-09-04 2019-09-02 0.200 84,493,450 -25,000 1.16% 16,898,690
2019-09-03 2019-08-30 0.204 84,518,450 -4,500 1.16% 17,241,764
2019-09-02 2019-08-29 0.200 84,522,950 -150,000 1.16% 16,904,590
2019-08-22 2019-08-20 0.205 84,672,950 +4,500,000 1.16% 17,357,955
2019-08-21 2019-08-19 0.203 80,172,950 -50,000 1.10% 16,275,109
2019-08-16 2019-08-14 0.218 80,222,950 -120,000 1.10% 17,488,603
2019-08-07 2019-08-05 0.219 80,342,950 -3,000 1.10% 17,595,106
2019-08-05 2019-08-01 0.216 80,345,950 -30,000 1.10% 17,354,725
2019-07-26 2019-07-24 0.220 80,375,950 -30,000 1.10% 17,682,709
2019-07-25 2019-07-23 0.225 80,405,950 -10,000 1.10% 18,091,339
2019-07-24 2019-07-22 0.220 80,415,950 -95,000 1.10% 17,691,509
2019-07-11 2019-07-09 0.208 80,510,950 -30,000 1.10% 16,746,278
2019-07-10 2019-07-08 0.210 80,540,950 -215,000 1.10% 16,913,600
2019-07-04 2019-07-02 0.210 80,755,950 -130,000 1.11% 16,958,750
2019-07-03 2019-06-28 0.210 80,885,950 -22,000 1.11% 16,986,050
2019-06-17 2019-06-13 0.220 80,907,950 -80,000 1.11% 17,799,749
2019-06-03 2019-05-30 0.219 80,987,950 -5,000 1.11% 17,736,361
2019-05-30 2019-05-28 0.215 80,992,950 -20,000 1.11% 17,413,484
2019-05-27 2019-05-23 0.199 81,012,950 +100,000 1.11% 16,121,577
2019-05-23 2019-05-21 0.214 80,912,950 +110,000 1.11% 17,315,371
2019-05-06 2019-05-02 0.235 80,802,950 -10,000 1.11% 18,988,693
2019-04-26 2019-04-24 0.220 80,812,950 -100,000 1.11% 17,778,849
2019-04-23 2019-04-17 0.231 80,912,950 -50,000 1.11% 18,690,891
2019-04-18 2019-04-16 0.230 80,962,950 -100,000 1.11% 18,621,478
2019-04-10 2019-04-08 0.230 81,062,950 -40,000 1.11% 18,644,478
2019-04-02 2019-03-29 0.236 81,102,950 -2,500 1.11% 19,140,296
2019-03-12 2019-03-08 0.238 81,105,450 -180,000 1.11% 19,303,097
2019-03-05 2019-03-01 0.246 81,285,450 -50,000 1.11% 19,996,221
2019-02-27 2019-02-25 0.246 81,335,450 -400,000 1.12% 20,008,521
2019-02-19 2019-02-15 0.249 81,735,450 -10,000 1.12% 20,352,127
2019-02-18 2019-02-14 0.250 81,745,450 -65,000 1.12% 20,436,362
2019-02-08 2019-01-31 0.246 81,810,450 -385,000 1.12% 20,125,371
2019-02-01 2019-01-30 0.228 82,195,450 +480,000 1.13% 18,740,563
2019-01-17 2019-01-15 0.239 81,715,450 -1,305,000 1.12% 19,529,993
2019-01-15 2019-01-11 0.249 83,020,450 -106,000 1.14% 20,672,092
2019-01-14 2019-01-10 0.247 83,126,450 -95,000 1.14% 20,532,233
2019-01-11 2019-01-09 0.250 83,221,450 -660,000 1.14% 20,805,362
2019-01-10 2019-01-08 0.250 83,881,450 -100,000 1.15% 20,970,362
2019-01-09 2019-01-07 0.260 83,981,450 -500,000 1.15% 21,835,177
2019-01-03 2018-12-31 0.280 84,481,450 -302,500 1.16% 23,654,806
2018-12-27 2018-12-20 0.295 84,783,950 -100,000 1.16% 25,011,265
2018-12-17 2018-12-13 0.300 84,883,950 -20,000 1.16% 25,465,185
2018-12-13 2018-12-11 0.300 84,903,950 -400,000 1.16% 25,471,185
2018-12-12 2018-12-10 0.310 85,303,950 -100,000 1.17% 26,444,224
2018-12-11 2018-12-07 0.300 85,403,950 -240,000 1.17% 25,621,185
2018-12-07 2018-12-05 0.305 85,643,950 -2,965,000 1.17% 26,121,405
2018-12-03 2018-11-29 0.300 88,608,950 -30,000 1.21% 26,582,685
2018-11-30 2018-11-28 0.300 88,638,950 +200,000 1.22% 26,591,685
2018-11-29 2018-11-27 0.290 88,438,950 -120,000 1.21% 25,647,296
2018-11-27 2018-11-23 0.290 88,558,950 -200,000 1.21% 25,682,096
2018-11-26 2018-11-22 0.295 88,758,950 -25,000 1.22% 26,183,890
2018-11-23 2018-11-21 0.285 88,783,950 +200,000 1.22% 25,303,426
2018-11-22 2018-11-20 0.275 88,583,950 +605,000 1.21% 24,360,586
2018-11-21 2018-11-19 0.275 87,978,950 -140,000 1.21% 24,194,211
2018-11-20 2018-11-16 0.275 88,118,950 -180,000 1.21% 24,232,711
2018-11-19 2018-11-15 0.265 88,298,950 +1,020,000 1.21% 23,399,222
2018-11-16 2018-11-14 0.265 87,278,950 +520,000 1.20% 23,128,922
2018-11-15 2018-11-13 0.255 86,758,950 +50,000 1.19% 22,123,532
2018-11-14 2018-11-12 0.260 86,708,950 +225,000 1.19% 22,544,327
2018-11-13 2018-11-09 0.228 86,483,950 -520,000 1.19% 19,718,341
2018-11-12 2018-11-08 0.218 87,003,950 -120,000 1.19% 18,966,861
2018-11-09 2018-11-07 0.214 87,123,950 +315,000 1.19% 18,644,525
2018-11-08 2018-11-06 0.204 86,808,950 +485,000 1.19% 17,709,026
2018-11-06 2018-11-02 0.195 86,323,950 -315,000 1.18% 16,833,170
2018-11-05 2018-11-01 0.181 86,638,950 -20,000 1.19% 15,681,650
2018-11-01 2018-10-30 0.180 86,658,950 +10,000 1.19% 15,598,611
2018-10-25 2018-10-23 0.175 86,648,950 -200,000 1.19% 15,163,566
2018-10-22 2018-10-18 0.179 86,848,950 -60,000 1.19% 15,545,962
2018-10-18 2018-10-15 0.182 86,908,950 +25,000 1.19% 15,817,429
2018-10-16 2018-10-12 0.188 86,883,950 +65,000 1.19% 16,334,183
2018-10-15 2018-10-11 0.208 86,818,950 -570,000 1.19% 18,058,342
2018-10-12 2018-10-10 0.205 87,388,950 -360,000 1.20% 17,914,735
2018-10-11 2018-10-09 0.159 87,748,950 +500,000 1.20% 13,952,083
2018-10-10 2018-10-08 0.160 87,248,950 -60,000 1.20% 13,959,832
2018-10-05 2018-10-03 0.160 87,308,950 +155,000 1.20% 13,969,432
2018-10-04 2018-10-02 0.160 87,153,950 -10,000 1.19% 13,944,632
2018-09-26 2018-09-21 0.160 87,163,950 +190,000 1.43% 13,946,232
2018-09-20 2018-09-18 0.161 86,973,950 -50,000 1.43% 14,002,806
2018-09-18 2018-09-14 0.162 87,023,950 +70,000 1.43% 14,097,880
2018-09-14 2018-09-12 0.158 86,953,950 -50,000 1.43% 13,738,724
2018-09-13 2018-09-11 0.160 87,003,950 +395,000 1.43% 13,920,632
2018-09-12 2018-09-10 0.160 86,608,950 -5,000 1.42% 13,857,432
2018-09-10 2018-09-06 0.159 86,613,950 +200 1.42% 13,771,618
2018-08-29 2018-08-27 0.164 86,613,750 -100,000 1.42% 14,204,655
2018-08-28 2018-08-24 0.160 86,713,750 -200,000 1.43% 13,874,200
2018-08-24 2018-08-22 0.164 86,913,750 +300,000 1.43% 14,253,855
2018-08-23 2018-08-21 0.161 86,613,750 -30,000 1.42% 13,944,814
2018-08-22 2018-08-20 0.160 86,643,750 -6,010,000 1.43% 13,863,000
2018-08-21 2018-08-17 0.166 92,653,750 -110,000 1.52% 15,380,522
2018-08-14 2018-08-10 0.163 92,763,750 -40,000 1.53% 15,120,491
2018-08-06 2018-08-02 0.164 92,803,750 +10,000 1.53% 15,219,815
2018-08-03 2018-08-01 0.159 92,793,750 -190,000 1.53% 14,754,206
2018-07-17 2018-07-13 0.166 92,983,750 +600,000 1.53% 15,435,302
2018-07-09 2018-07-05 0.165 92,383,750 -1,500 1.52% 15,243,319
2018-07-05 2018-07-03 0.170 92,385,250 +10,000 1.52% 15,705,493
2018-06-28 2018-06-26 0.172 92,375,250 +499,000 1.52% 15,888,543
2018-06-22 2018-06-20 0.174 91,876,250 +160,000 1.51% 15,986,467
2018-06-21 2018-06-19 0.170 91,716,250 +1,120,000 1.51% 15,591,763
2018-06-20 2018-06-15 0.172 90,596,250 -200,000 1.49% 15,582,555
2018-06-19 2018-06-14 0.179 90,796,250 -100,000 1.49% 16,252,529
2018-06-15 2018-06-13 0.179 90,896,250 +55,000 1.50% 16,270,429
2018-06-14 2018-06-12 0.178 90,841,250 +40,000 1.49% 16,169,742
2018-06-12 2018-06-08 0.177 90,801,250 +120,000 1.49% 16,071,821
2018-06-08 2018-06-06 0.177 90,681,250 -40,000 1.49% 16,050,581
2018-06-07 2018-06-05 0.176 90,721,250 -50,000 1.49% 15,966,940
2018-06-05 2018-06-01 0.177 90,771,250 -20,000 1.49% 16,066,511
2018-05-31 2018-05-29 0.175 90,791,250 -50,000 1.49% 15,888,469
2018-05-30 2018-05-28 0.175 90,841,250 +100,000 1.49% 15,897,219
2018-05-24 2018-05-21 0.174 90,741,250 +100,000 1.49% 15,788,977
2018-05-23 2018-05-18 0.170 90,641,250 +80,000 1.49% 15,409,013
2018-05-21 2018-05-17 0.178 90,561,250 +50,000 1.49% 16,119,902
2018-05-17 2018-05-15 0.187 90,511,250 -825,000 1.49% 16,925,604
2018-05-16 2018-05-14 0.170 91,336,250 -100,000 1.50% 15,527,163
2018-05-15 2018-05-11 0.174 91,436,250 +100,000 1.50% 15,909,907
2018-05-09 2018-05-07 0.170 91,336,250 -5,000 1.50% 15,527,163
2018-05-04 2018-05-02 0.172 91,341,250 -10,000 1.50% 15,710,695
2018-04-26 2018-04-24 0.171 91,351,250 -218,500 1.50% 15,621,064
2018-04-20 2018-04-18 0.174 91,569,750 -200,000 1.51% 15,933,136
2018-04-19 2018-04-17 0.174 91,769,750 -500,000 1.51% 15,967,936
2018-04-18 2018-04-16 0.174 92,269,750 -550,000 1.52% 16,054,936
2018-04-17 2018-04-13 0.177 92,819,750 -25,000 1.53% 16,429,096
2018-04-12 2018-04-10 0.178 92,844,750 -10,000 1.53% 16,526,366
2018-04-11 2018-04-09 0.178 92,854,750 -55,000 1.53% 16,528,146
2018-04-06 2018-04-03 0.179 92,909,750 -120,000 1.53% 16,630,845
2018-04-04 2018-03-29 0.175 93,029,750 -455,000 1.53% 16,280,206
2018-04-03 2018-03-28 0.177 93,484,750 -100,000 1.54% 16,546,801
2018-03-27 2018-03-23 0.175 93,584,750 -200,000 1.54% 16,377,331
2018-03-26 2018-03-22 0.174 93,784,750 -100,000 1.54% 16,318,546
2018-03-23 2018-03-21 0.174 93,884,750 -380,000 1.54% 16,335,946
2018-03-22 2018-03-20 0.168 94,264,750 +60,000 1.55% 15,836,478
2018-03-20 2018-03-16 0.165 94,204,750 -320,000 1.55% 15,543,784
2018-03-19 2018-03-15 0.171 94,524,750 -190,000 1.56% 16,163,732
2018-03-16 2018-03-14 0.172 94,714,750 -110,000 1.56% 16,290,937
2018-03-14 2018-03-12 0.174 94,824,750 -10,000 1.56% 16,499,506
2018-03-13 2018-03-09 0.171 94,834,750 -15,905,000 1.56% 16,216,742
2018-03-09 2018-03-07 0.172 110,739,750 -40,000 1.82% 19,047,237
2018-03-02 2018-02-28 0.173 110,779,750 +60,000 1.82% 19,164,897
2018-02-23 2018-02-21 0.175 110,719,750 -135,000 1.82% 19,375,956
2018-02-20 2018-02-13 0.183 110,854,750 +80,000 1.82% 20,286,419
2018-02-07 2018-02-05 0.177 110,774,750 -395,000 1.82% 19,607,131
2018-02-05 2018-02-01 0.180 111,169,750 -92,500 1.83% 20,010,555
2018-01-26 2018-01-24 0.178 111,262,250 -70,000 1.83% 19,804,680
2018-01-25 2018-01-23 0.177 111,332,250 +500,000 1.83% 19,705,808
2018-01-23 2018-01-19 0.179 110,832,250 -145,000 1.82% 19,838,973
2018-01-22 2018-01-18 0.179 110,977,250 -10,000 1.83% 19,864,928
2018-01-19 2018-01-17 0.183 110,987,250 +75,000 1.83% 20,310,667
2018-01-18 2018-01-16 0.186 110,912,250 -10,000 1.82% 20,629,678
2018-01-17 2018-01-15 0.184 110,922,250 +195,000 1.82% 20,409,694
2018-01-10 2018-01-08 0.193 110,727,250 +200,000 1.82% 21,370,359
2018-01-09 2018-01-05 0.186 110,527,250 +465,000 1.82% 20,558,068
2018-01-04 2018-01-02 0.180 110,062,250 -500,000 1.81% 19,811,205
2017-12-22 2017-12-20 0.182 110,562,250 +85,000 1.82% 20,122,330
2017-12-15 2017-12-13 0.174 110,477,250 -200,000 1.82% 19,223,042
2017-12-13 2017-12-11 0.175 110,677,250 -50,000 1.82% 19,368,519
2017-12-11 2017-12-07 0.174 110,727,250 +200,000 1.82% 19,266,542
2017-11-30 2017-11-28 0.180 110,527,250 +6,000 1.82% 19,894,905
2017-11-24 2017-11-22 0.182 110,521,250 +85,000 1.82% 20,114,868
2017-11-23 2017-11-21 0.182 110,436,250 -2,000,000 1.82% 20,099,398
2017-11-22 2017-11-20 0.181 112,436,250 +55,000 1.85% 20,350,961
2017-11-21 2017-11-17 0.180 112,381,250 -40,000 1.85% 20,228,625
2017-11-17 2017-11-15 0.182 112,421,250 +220,000 1.85% 20,460,668
2017-11-16 2017-11-14 0.179 112,201,250 -15,000 1.85% 20,084,024
2017-11-15 2017-11-13 0.183 112,216,250 +115,000 1.85% 20,535,574
2017-11-13 2017-11-09 0.184 112,101,250 +50,000 1.84% 20,626,630
2017-11-10 2017-11-08 0.182 112,051,250 -80,000 1.84% 20,393,328
2017-11-07 2017-11-03 0.185 112,131,250 -10,000 1.84% 20,744,281
2017-11-06 2017-11-02 0.186 112,141,250 -250,000 1.84% 20,858,272
2017-10-26 2017-10-24 0.189 112,391,250 -5,000 1.85% 21,241,946
2017-10-25 2017-10-23 0.190 112,396,250 -110,000 1.85% 21,355,288
2017-10-23 2017-10-19 0.189 112,506,250 -360,000 1.85% 21,263,681
2017-10-20 2017-10-18 0.197 112,866,250 +1,235,000 1.86% 22,234,651
2017-10-19 2017-10-17 0.187 111,631,250 +610,000 1.84% 20,875,044
2017-10-18 2017-10-16 0.183 111,021,250 +100,000 1.83% 20,316,889
2017-10-12 2017-10-10 0.181 110,921,250 +50,000 1.82% 20,076,746
2017-10-11 2017-10-09 0.184 110,871,250 +75,000 1.82% 20,400,310
2017-10-10 2017-10-06 0.182 110,796,250 -110,000 1.82% 20,164,918
2017-10-09 2017-10-04 0.182 110,906,250 -35,000 1.82% 20,184,938
2017-10-06 2017-10-03 0.182 110,941,250 -5,000 1.83% 20,191,308
2017-10-03 2017-09-28 0.186 110,946,250 +120,000 1.83% 20,636,002
2017-09-28 2017-09-26 0.190 110,826,250 -460,000 1.82% 21,056,988
2017-09-27 2017-09-25 0.180 111,286,250 -1,000 1.83% 20,031,525
2017-09-26 2017-09-22 0.189 111,287,250 -810,000 1.83% 21,033,290
2017-09-22 2017-09-20 0.196 112,097,250 +420,000 1.84% 21,971,061
2017-09-21 2017-09-19 0.200 111,677,250 -5,000 1.84% 22,335,450
2017-09-20 2017-09-18 0.199 111,682,250 +60,000 1.84% 22,224,768
2017-09-19 2017-09-15 0.194 111,622,250 +355,000 1.84% 21,654,716
2017-09-15 2017-09-13 0.199 111,267,250 -145,000 1.83% 22,142,183
2017-09-11 2017-09-07 0.201 111,412,250 +64,000 1.83% 22,393,862
2017-09-07 2017-09-05 0.199 111,348,250 +75,000 1.83% 22,158,302
2017-09-06 2017-09-04 0.199 111,273,250 +140,000 1.83% 22,143,377
2017-09-05 2017-09-01 0.196 111,133,250 +420,000 1.83% 21,782,117
2017-09-04 2017-08-31 0.202 110,713,250 +700,000 1.82% 22,364,076
2017-09-01 2017-08-30 0.202 110,013,250 +150,000 1.81% 22,222,676
2017-08-31 2017-08-29 0.208 109,863,250 +250,000 1.81% 22,851,556
2017-08-30 2017-08-28 0.228 109,613,250 +300,000 1.80% 24,991,821
2017-08-28 2017-08-24 0.236 109,313,250 +30,000 1.80% 25,797,927
2017-08-25 2017-08-22 0.238 109,283,250 +871,500 1.80% 26,009,414
2017-08-24 2017-08-21 0.240 108,411,750 +100,000 1.78% 26,018,820
2017-08-22 2017-08-18 0.240 108,311,750 -5,000 1.78% 25,994,820
2017-08-21 2017-08-17 0.237 108,316,750 -230,000 1.78% 25,671,070
2017-08-18 2017-08-16 0.240 108,546,750 -5,000 1.79% 26,051,220
2017-08-16 2017-08-14 0.242 108,551,750 -165,000 1.79% 26,269,524
2017-08-15 2017-08-11 0.237 108,716,750 -294,000 1.79% 25,765,870
2017-08-14 2017-08-10 0.239 109,010,750 -10,000 1.79% 26,053,569
2017-08-11 2017-08-09 0.248 109,020,750 +50,000 1.79% 27,037,146
2017-08-10 2017-08-08 0.249 108,970,750 +415,000 1.79% 27,133,717
2017-08-09 2017-08-07 0.239 108,555,750 +5,000 1.79% 25,944,824
2017-08-08 2017-08-04 0.236 108,550,750 +100,000 1.79% 25,617,977
2017-08-03 2017-08-01 0.244 108,450,750 -145,000 1.78% 26,461,983
2017-08-01 2017-07-28 0.265 108,595,750 +55,000 1.79% 28,777,874
2017-07-31 2017-07-27 0.270 108,540,750 +90,000 1.79% 29,306,003
2017-07-28 2017-07-26 0.255 108,450,750 -365,000 1.78% 27,654,941
2017-07-26 2017-07-24 0.250 108,815,750 -7,000 1.79% 27,203,938
2017-07-20 2017-07-18 0.250 108,822,750 +210,000 1.79% 27,205,688
2017-07-19 2017-07-17 0.243 108,612,750 +50,000 1.79% 26,392,898
2017-07-18 2017-07-14 0.241 108,562,750 -10,000 1.79% 26,163,623
2017-07-17 2017-07-13 0.239 108,572,750 +100,000 1.79% 25,948,887
2017-07-14 2017-07-12 0.238 108,472,750 +100,000 1.78% 25,816,514
2017-07-13 2017-07-11 0.235 108,372,750 -400,000 1.78% 25,467,596
2017-07-06 2017-07-04 0.235 108,772,750 +150,000 1.79% 25,561,596
2017-07-04 2017-06-30 0.232 108,622,750 -20,000 1.79% 25,200,478
2017-06-30 2017-06-28 0.230 108,642,750 +80,000 1.79% 24,987,832
2017-06-29 2017-06-27 0.230 108,562,750 -204,000 1.79% 24,969,432
2017-06-23 2017-06-21 0.235 108,766,750 -15,000 1.79% 25,560,186
2017-06-22 2017-06-20 0.230 108,781,750 -700,000 1.79% 25,019,802
2017-06-21 2017-06-19 0.237 109,481,750 -1,545,000 1.80% 25,947,175
2017-06-20 2017-06-16 0.241 111,026,750 +20,000 1.83% 26,757,447
2017-06-19 2017-06-15 0.247 111,006,750 -2,000 1.83% 27,418,667
2017-06-14 2017-06-12 0.245 111,008,750 +100,000 1.83% 27,197,144
2017-06-13 2017-06-09 0.244 110,908,750 -2,000 1.82% 27,061,735
2017-06-07 2017-06-05 0.248 110,910,750 -96,000 1.82% 27,505,866
2017-06-06 2017-06-02 0.250 111,006,750 -400,000 1.83% 27,751,688
2017-06-02 2017-05-31 0.246 111,406,750 -8,000 1.83% 27,406,060
2017-06-01 2017-05-29 0.246 111,414,750 -50,000 1.83% 27,408,028
2017-05-24 2017-05-22 0.244 111,464,750 +2,130,000 1.83% 27,197,399
2017-05-23 2017-05-19 0.260 109,334,750 -140,000 1.80% 28,427,035
2017-05-22 2017-05-18 0.255 109,474,750 +30,000 1.80% 27,916,061
2017-05-18 2017-05-16 0.255 109,444,750 -20,000 1.80% 27,908,411
2017-05-15 2017-05-11 0.250 109,464,750 +90,000 1.80% 27,366,188
2017-05-12 2017-05-10 0.250 109,374,750 -35,000 1.80% 27,343,688
2017-05-10 2017-05-08 0.250 109,409,750 -50,000 1.80% 27,352,438
2017-05-09 2017-05-05 0.245 109,459,750 +10,000 1.80% 26,817,639
2017-05-08 2017-05-04 0.250 109,449,750 +22,000 1.80% 27,362,438
2017-04-27 2017-04-25 0.242 109,427,750 +255,000 1.80% 26,481,516
2017-04-26 2017-04-24 0.241 109,172,750 +1,725,000 1.80% 26,310,633
2017-04-25 2017-04-21 0.255 107,447,750 +80,000 1.77% 27,399,176
2017-04-21 2017-04-19 0.270 107,367,750 -50,000 1.77% 28,989,293
2017-04-19 2017-04-13 0.270 107,417,750 -10,000 1.77% 29,002,793
2017-04-18 2017-04-12 0.270 107,427,750 +105,000 1.77% 29,005,493
2017-04-13 2017-04-11 0.275 107,322,750 +20,000 1.77% 29,513,756
2017-04-11 2017-04-07 0.270 107,302,750 -15,000 1.77% 28,971,743
2017-04-07 2017-04-05 0.260 107,317,750 +40,000 1.77% 27,902,615
2017-04-06 2017-04-03 0.260 107,277,750 +30,000 1.76% 27,892,215
2017-04-03 2017-03-30 0.250 107,247,750 -15,000 1.76% 26,811,938
2017-03-31 2017-03-29 0.260 107,262,750 +40,000 1.76% 27,888,315
2017-03-30 2017-03-28 0.260 107,222,750 +600,000 1.76% 27,877,915
2017-03-29 2017-03-27 0.265 106,622,750 +250,000 1.75% 28,255,029
2017-03-28 2017-03-24 0.280 106,372,750 +200,000 1.75% 29,784,370
2017-03-27 2017-03-23 0.285 106,172,750 +810,000 1.75% 30,259,234
2017-03-23 2017-03-21 0.285 105,362,750 +200,000 1.73% 30,028,384
2017-03-22 2017-03-20 0.290 105,162,750 +395,000 1.73% 30,497,197
2017-03-21 2017-03-17 0.295 104,767,750 -80,000 1.72% 30,906,486
2017-03-20 2017-03-16 0.295 104,847,750 +265,000 1.72% 30,930,086
2017-03-17 2017-03-15 0.285 104,582,750 +35,000 1.72% 29,806,084
2017-03-10 2017-03-08 0.285 104,547,750 -120,000 1.72% 29,796,109
2017-03-09 2017-03-07 0.290 104,667,750 +2,160,000 1.72% 30,353,647
2017-03-08 2017-03-06 0.290 102,507,750 +205,000 1.69% 29,727,247
2017-03-07 2017-03-03 0.290 102,302,750 +720,000 1.68% 29,667,797
2017-03-06 2017-03-02 0.300 101,582,750 +990,000 1.67% 30,474,825
2017-03-03 2017-03-01 0.310 100,592,750 +100,000 1.65% 31,183,752
2017-02-28 2017-02-24 0.325 100,492,750 -190,000 1.65% 32,660,144
2017-02-27 2017-02-23 0.310 100,682,750 +360,000 1.66% 31,211,652
2017-02-24 2017-02-22 0.310 100,322,750 +100,000 1.65% 31,100,052
2017-02-21 2017-02-17 0.305 100,222,750 +490,000 1.65% 30,567,939
2017-02-20 2017-02-16 0.310 99,732,750 +500,000 1.64% 30,917,152
2017-02-17 2017-02-15 0.300 99,232,750 +298,000 1.63% 29,769,825
2017-02-15 2017-02-13 0.315 98,934,750 +50,000 1.63% 31,164,446
2017-02-14 2017-02-10 0.315 98,884,750 -600,000 1.63% 31,148,696
2017-02-07 2017-02-03 0.335 99,484,750 -95,000 1.64% 33,327,391
2017-02-06 2017-02-02 0.320 99,579,750 -35,000 1.64% 31,865,520
2017-02-01 2017-01-25 0.320 99,614,750 -100,000 1.64% 31,876,720
2017-01-23 2017-01-19 0.320 99,714,750 +50,000 1.64% 31,908,720
2017-01-20 2017-01-18 0.320 99,664,750 -15,000 1.64% 31,892,720
2017-01-18 2017-01-16 0.330 99,679,750 +600,000 1.64% 32,894,318
2017-01-16 2017-01-12 0.340 99,079,750 -13,000 1.63% 33,687,115
2017-01-13 2017-01-11 0.340 99,092,750 -90,000 1.63% 33,691,535
2017-01-12 2017-01-10 0.340 99,182,750 -50,000 1.63% 33,722,135
2017-01-11 2017-01-09 0.340 99,232,750 -10,000 1.63% 33,739,135
2017-01-05 2017-01-03 0.350 99,242,750 -70,000 1.63% 34,734,962
2016-12-22 2016-12-20 0.360 99,312,750 +200,000 1.63% 35,752,590
2016-12-21 2016-12-19 0.360 99,112,750 +30,000 1.63% 35,680,590
2016-12-20 2016-12-16 0.365 99,082,750 -255,000 1.63% 36,165,204
2016-12-19 2016-12-15 0.360 99,337,750 -600,000 1.63% 35,761,590
2016-12-15 2016-12-13 0.355 99,937,750 +60,000 1.64% 35,477,901
2016-12-12 2016-12-08 0.360 99,877,750 -200,000 1.64% 35,955,990
2016-12-09 2016-12-07 0.360 100,077,750 -350,000 1.65% 36,027,990
2016-12-08 2016-12-06 0.360 100,427,750 +396,500 1.65% 36,153,990
2016-12-07 2016-12-05 0.360 100,031,250 +97,000 1.65% 36,011,250
2016-12-06 2016-12-02 0.360 99,934,250 -255,000 1.64% 35,976,330
2016-12-05 2016-12-01 0.360 100,189,250 +25,000 1.65% 36,068,130
2016-12-02 2016-11-30 0.345 100,164,250 +1,780,000 1.65% 34,556,666
2016-12-01 2016-11-29 0.360 98,384,250 -40,000 1.62% 35,418,330
2016-11-28 2016-11-24 0.355 98,424,250 +85,000 1.62% 34,940,609
2016-11-25 2016-11-23 0.350 98,339,250 -10,000 1.62% 34,418,738
2016-11-22 2016-11-18 0.355 98,349,250 +140,000 1.62% 34,913,984
2016-11-21 2016-11-17 0.360 98,209,250 +105,000 1.62% 35,355,330
2016-11-18 2016-11-16 0.380 98,104,250 +70,000 1.61% 37,279,615
2016-11-17 2016-11-15 0.385 98,034,250 -70,000 1.61% 37,743,186
2016-11-15 2016-11-11 0.365 98,104,250 -1,000 1.61% 35,808,051
2016-11-11 2016-11-09 0.360 98,105,250 -10,000 1.61% 35,317,890
2016-11-10 2016-11-08 0.360 98,115,250 -40,000 1.61% 35,321,490
2016-11-09 2016-11-07 0.370 98,155,250 -65,000 1.61% 36,317,442
2016-11-08 2016-11-04 0.375 98,220,250 +180,000 1.62% 36,832,594
2016-11-04 2016-11-02 0.390 98,040,250 +40,000 1.61% 38,235,698
2016-11-03 2016-11-01 0.400 98,000,250 -300,000 1.61% 39,200,100
2016-10-31 2016-10-27 0.405 98,300,250 +500,000 1.62% 39,811,601
2016-10-27 2016-10-25 0.400 97,800,250 +605,000 1.61% 39,120,100
2016-10-26 2016-10-24 0.400 97,195,250 -251,000 1.60% 38,878,100
2016-10-25 2016-10-20 0.395 97,446,250 +1,315,000 1.60% 38,491,269
2016-10-24 2016-10-19 0.410 96,131,250 +450,000 1.58% 39,413,812
2016-10-20 2016-10-18 0.420 95,681,250 -84,000 1.57% 40,186,125
2016-10-19 2016-10-17 0.395 95,765,250 +1,255,000 1.58% 37,827,274
2016-10-18 2016-10-14 0.365 94,510,250 +1,658,000 1.55% 34,496,241
2016-10-17 2016-10-13 0.330 92,852,250 +919,600 1.53% 30,641,242
2016-10-14 2016-10-12 0.335 91,932,650 -740,000 1.51% 30,797,438
2016-10-13 2016-10-11 0.335 92,672,650 -200,000 1.52% 31,045,338
2016-10-11 2016-10-06 0.340 92,872,650 -100,500 1.53% 31,576,701
2016-10-07 2016-10-05 0.335 92,973,150 -560,000 1.53% 31,146,005
2016-10-06 2016-10-04 0.340 93,533,150 -260,000 1.54% 31,801,271
2016-10-05 2016-10-03 0.335 93,793,150 -160,000 1.54% 31,420,705
2016-10-04 2016-09-30 0.330 93,953,150 -232,000 1.55% 31,004,540
2016-10-03 2016-09-29 0.330 94,185,150 -2,020,000 1.55% 31,081,100
2016-09-30 2016-09-28 0.325 96,205,150 -3,280,000 1.58% 31,266,674
2016-09-29 2016-09-27 0.315 99,485,150 +910,000 1.64% 31,337,822
2016-09-28 2016-09-26 0.315 98,575,150 -10,000 1.62% 31,051,172
2016-09-27 2016-09-23 0.300 98,585,150 -100,000 1.62% 29,575,545
2016-09-26 2016-09-22 0.295 98,685,150 -98,000 1.62% 29,112,119
2016-09-23 2016-09-21 0.300 98,783,150 +265,000 1.63% 29,634,945
2016-09-22 2016-09-20 0.290 98,518,150 +1,155,000 1.62% 28,570,263
2016-09-21 2016-09-19 0.290 97,363,150 -41,000 1.60% 28,235,313
2016-09-20 2016-09-15 0.310 97,404,150 -510,000 1.60% 30,195,286
2016-09-19 2016-09-14 0.270 97,914,150 -10,000 1.61% 26,436,820
2016-09-14 2016-09-12 0.270 97,924,150 -125,000 1.61% 26,439,520
2016-09-09 2016-09-07 0.260 98,049,150 +65,000 1.61% 25,492,779
2016-09-08 2016-09-06 0.260 97,984,150 -300,000 1.61% 25,475,879
2016-09-02 2016-08-31 0.260 98,284,150 -80,000 1.62% 25,553,879
2016-08-31 2016-08-29 0.270 98,364,150 -59,000 1.62% 26,558,320
2016-08-29 2016-08-25 0.270 98,423,150 +5,000 1.62% 26,574,250
2016-08-19 2016-08-17 0.265 98,418,150 -740,000 1.62% 26,080,810
2016-08-18 2016-08-16 0.265 99,158,150 -55,000 1.63% 26,276,910
2016-08-17 2016-08-15 0.265 99,213,150 -5,000 1.63% 26,291,485
2016-08-15 2016-08-11 0.270 99,218,150 -200,000 1.63% 26,788,900
2016-08-10 2016-08-08 0.265 99,418,150 +50,000 1.64% 26,345,810
2016-08-03 2016-07-29 0.275 99,368,150 +30,000 1.63% 27,326,241
2016-08-01 2016-07-28 0.275 99,338,150 -310,000 1.63% 27,317,991
2016-07-29 2016-07-27 0.275 99,648,150 -626,000 1.64% 27,403,241
2016-07-22 2016-07-20 0.290 100,274,150 -480,000 1.65% 29,079,503
2016-07-20 2016-07-18 0.265 100,754,150 -36,000 1.66% 26,699,850
2016-07-19 2016-07-15 0.265 100,790,150 -100,000 1.66% 26,709,390
2016-07-18 2016-07-14 0.270 100,890,150 -200,000 1.66% 27,240,340
2016-07-14 2016-07-12 0.265 101,090,150 -5,000 1.66% 26,788,890
2016-07-11 2016-07-07 0.270 101,095,150 -50,000 1.66% 27,295,690
2016-07-06 2016-07-04 0.280 101,145,150 -300,000 1.66% 28,320,642
2016-06-28 2016-06-24 0.280 101,445,150 -230,000 1.67% 28,404,642
2016-06-24 2016-06-22 0.285 101,675,150 -20,000 1.67% 28,977,418
2016-06-23 2016-06-21 0.275 101,695,150 -230,000 1.67% 27,966,166
2016-06-22 2016-06-20 0.275 101,925,150 +160,000 1.68% 28,029,416
2016-06-21 2016-06-17 0.270 101,765,150 +260,000 1.67% 27,476,590
2016-06-20 2016-06-16 0.275 101,505,150 -40,000 1.67% 27,913,916
2016-06-15 2016-06-13 0.290 101,545,150 -124,000 1.67% 29,448,093
2016-06-08 2016-06-06 0.285 101,669,150 -485,000 1.67% 28,975,708
2016-06-07 2016-06-03 0.270 102,154,150 -850,000 1.68% 27,581,620
2016-06-06 2016-06-02 0.255 103,004,150 -80,000 1.69% 26,266,058
2016-06-02 2016-05-31 0.238 103,084,150 -25,000 1.70% 24,534,028
2016-05-31 2016-05-27 0.238 103,109,150 -200,000 1.70% 24,539,978
2016-05-30 2016-05-26 0.238 103,309,150 -20,000 1.70% 24,587,578
2016-05-27 2016-05-25 0.247 103,329,150 -20,000 1.70% 25,522,300
2016-05-26 2016-05-24 0.241 103,349,150 -400,000 1.70% 24,907,145
2016-05-25 2016-05-23 0.242 103,749,150 -70,000 1.71% 25,107,294
2016-05-20 2016-05-18 0.248 103,819,150 -10,000 1.71% 25,747,149
2016-05-16 2016-05-12 0.235 103,829,150 -60,000 1.71% 24,399,850
2016-05-13 2016-05-11 0.237 103,889,150 -390,000 1.71% 24,621,729
2016-05-12 2016-05-10 0.239 104,279,150 -100,000 1.72% 24,922,717
2016-05-10 2016-05-06 0.233 104,379,150 -140,000 1.72% 24,320,342
2016-05-09 2016-05-05 0.236 104,519,150 +60,000 1.72% 24,666,519
2016-05-05 2016-05-03 0.235 104,459,150 -50,000 1.72% 24,547,900
2016-05-03 2016-04-28 0.237 104,509,150 +20,000 1.72% 24,768,669
2016-04-29 2016-04-27 0.237 104,489,150 +80,000 1.72% 24,763,929
2016-04-28 2016-04-26 0.238 104,409,150 -290,000 1.72% 24,849,378
2016-04-27 2016-04-25 0.241 104,699,150 +60,000 1.72% 25,232,495
2016-04-26 2016-04-22 0.240 104,639,150 -1,980,000 1.72% 25,113,396
2016-04-25 2016-04-21 0.240 106,619,150 +30,000 1.75% 25,588,596
2016-04-21 2016-04-19 0.237 106,589,150 +100,000 1.75% 25,261,629
2016-04-20 2016-04-18 0.231 106,489,150 +785,000 1.75% 24,598,994
2016-04-19 2016-04-15 0.233 105,704,150 -25,000 1.74% 24,629,067
2016-04-18 2016-04-14 0.245 105,729,150 -90,000 1.74% 25,903,642
2016-04-15 2016-04-13 0.244 105,819,150 -115,000 1.74% 25,819,873
2016-04-14 2016-04-12 0.243 105,934,150 -10,000 1.74% 25,741,998
2016-04-13 2016-04-11 0.245 105,944,150 -5,000 1.74% 25,956,317
2016-04-05 2016-03-31 0.248 105,949,150 +388,500 1.74% 26,275,389
2016-04-01 2016-03-30 0.250 105,560,650 +750,000 1.74% 26,390,162
2016-03-31 2016-03-29 0.260 104,810,650 +55,000 1.72% 27,250,769
2016-03-29 2016-03-23 0.265 104,755,650 +1,000,000 1.72% 27,760,247
2016-03-24 2016-03-22 0.270 103,755,650 -30,000 1.71% 28,014,026
2016-03-23 2016-03-21 0.270 103,785,650 -520,000 1.71% 28,022,126
2016-03-21 2016-03-17 0.270 104,305,650 -100,000 1.72% 28,162,526
2016-03-15 2016-03-11 0.270 104,405,650 -100,000 1.72% 28,189,526
2016-03-11 2016-03-09 0.270 104,505,650 -160,000 1.72% 28,216,526
2016-03-09 2016-03-07 0.270 104,665,650 +170,000 1.72% 28,259,726
2016-03-08 2016-03-04 0.270 104,495,650 +160,000 1.72% 28,213,826
2016-03-04 2016-03-02 0.280 104,335,650 -80,000 1.72% 29,213,982
2016-03-02 2016-02-29 0.275 104,415,650 -200,000 1.72% 28,714,304
2016-02-29 2016-02-25 0.280 104,615,650 -110,000 1.72% 29,292,382
2016-02-23 2016-02-19 0.280 104,725,650 -55,000 1.72% 29,323,182
2016-02-22 2016-02-18 0.280 104,780,650 -300,000 1.72% 29,338,582
2016-02-19 2016-02-17 0.275 105,080,650 +520,000 1.73% 28,897,179
2016-02-18 2016-02-16 0.270 104,560,650 +450,000 1.72% 28,231,376
2016-02-15 2016-02-11 0.280 104,110,650 +200,000 1.71% 29,150,982
2016-02-05 2016-02-03 0.275 103,910,650 +80,000 1.71% 28,575,429
2016-02-04 2016-02-02 0.265 103,830,650 +100,000 1.71% 27,515,122
2016-02-02 2016-01-29 0.275 103,730,650 -10,000 1.71% 28,525,929
2016-01-29 2016-01-27 0.285 103,740,650 -50,000 1.71% 29,566,085
2016-01-25 2016-01-21 0.285 103,790,650 -30,000 1.71% 29,580,335
2016-01-21 2016-01-19 0.285 103,820,650 -405,000 1.71% 29,588,885
2016-01-18 2016-01-14 0.290 104,225,650 -172,500 1.71% 30,225,438
2016-01-15 2016-01-13 0.295 104,398,150 -700,000 1.72% 30,797,454
2016-01-14 2016-01-12 0.295 105,098,150 -20,000 1.73% 31,003,954
2016-01-13 2016-01-11 0.295 105,118,150 -40,000 1.73% 31,009,854
2016-01-12 2016-01-08 0.295 105,158,150 +100,000 1.73% 31,021,654
2016-01-11 2016-01-07 0.280 105,058,150 -20,000 1.73% 29,416,282
2016-01-07 2016-01-05 0.290 105,078,150 +700,000 1.73% 30,472,663
2016-01-06 2016-01-04 0.285 104,378,150 -2,500 1.72% 29,747,773
2015-12-30 2015-12-28 0.290 104,380,650 -300,000 1.72% 30,270,388
2015-12-29 2015-12-24 0.300 104,680,650 -20,000 1.72% 31,404,195
2015-12-23 2015-12-21 0.315 104,700,650 -10,000 1.72% 32,980,705
2015-12-22 2015-12-18 0.315 104,710,650 -100,000 1.72% 32,983,855
2015-12-18 2015-12-16 0.320 104,810,650 -500,000 1.72% 33,539,408
2015-12-17 2015-12-15 0.310 105,310,650 +485,000 1.73% 32,646,302
2015-12-16 2015-12-14 0.300 104,825,650 +20,000 1.72% 31,447,695
2015-12-15 2015-12-11 0.290 104,805,650 +39,000 1.72% 30,393,638
2015-12-08 2015-12-04 0.300 104,766,650 -200,000 1.72% 31,429,995
2015-12-04 2015-12-02 0.300 104,966,650 +100,000 1.73% 31,489,995
2015-12-03 2015-12-01 0.300 104,866,650 -5,000 1.73% 31,459,995
2015-12-02 2015-11-30 0.300 104,871,650 -100,000 1.73% 31,461,495
2015-12-01 2015-11-27 0.305 104,971,650 -2,050,000 1.73% 32,016,353
2015-11-30 2015-11-26 0.310 107,021,650 -430,000 1.76% 33,176,712
2015-11-27 2015-11-25 0.310 107,451,650 -225,000 1.77% 33,310,012
2015-11-26 2015-11-24 0.320 107,676,650 -2,300,000 1.77% 34,456,528
2015-11-24 2015-11-20 0.325 109,976,650 -360,000 1.81% 35,742,411
2015-11-23 2015-11-19 0.335 110,336,650 +2,345,000 1.82% 36,962,778
2015-11-20 2015-11-18 0.330 107,991,650 -735,000 1.78% 35,637,244
2015-11-19 2015-11-17 0.310 108,726,650 -20,000 1.79% 33,705,262
2015-11-18 2015-11-16 0.300 108,746,650 -750,000 1.79% 32,623,995
2015-11-17 2015-11-13 0.295 109,496,650 -1,070,000 1.80% 32,301,512
2015-11-13 2015-11-11 0.280 110,566,650 +10,000 1.82% 30,958,662
2015-11-10 2015-11-06 0.275 110,556,650 -145,000 1.82% 30,403,079
2015-11-09 2015-11-05 0.290 110,701,650 -10,000 1.82% 32,103,478
2015-11-06 2015-11-04 0.300 110,711,650 +795,000 1.82% 33,213,495
2015-11-05 2015-11-03 0.300 109,916,650 +80,000 1.81% 32,974,995
2015-11-04 2015-11-02 0.300 109,836,650 -605,000 1.81% 32,950,995
2015-11-03 2015-10-30 0.315 110,441,650 -2,190,000 1.82% 34,789,120
2015-11-02 2015-10-29 0.305 112,631,650 -1,140,000 1.85% 34,352,653
2015-10-29 2015-10-27 0.300 113,771,650 -20,000 1.87% 34,131,495
2015-10-28 2015-10-26 0.300 113,791,650 -100,000 1.87% 34,137,495
2015-10-27 2015-10-23 0.300 113,891,650 +10,000 1.87% 34,167,495
2015-10-26 2015-10-22 0.300 113,881,650 +1,200,000 1.87% 34,164,495
2015-10-23 2015-10-20 0.300 112,681,650 -710,000 1.85% 33,804,495
2015-10-22 2015-10-19 0.305 113,391,650 -35,000 1.87% 34,584,453
2015-10-20 2015-10-16 0.300 113,426,650 +50,000 1.87% 34,027,995
2015-10-19 2015-10-15 0.310 113,376,650 +5,000 1.87% 35,146,762
2015-10-16 2015-10-14 0.305 113,371,650 -5,000 1.87% 34,578,353
2015-10-15 2015-10-13 0.320 113,376,650 -745,000 1.87% 36,280,528
2015-10-14 2015-10-12 0.310 114,121,650 +840,000 1.88% 35,377,712
2015-10-12 2015-10-08 0.310 113,281,650 -1,465,000 1.86% 35,117,312
2015-10-09 2015-10-07 0.300 114,746,650 -400,000 1.89% 34,423,995
2015-10-06 2015-10-02 0.300 115,146,650 -460,000 1.89% 34,543,995
2015-10-05 2015-09-30 0.300 115,606,650 -1,161,000 1.90% 34,681,995
2015-10-02 2015-09-29 0.300 116,767,650 -610,000 1.92% 35,030,295
2015-09-29 2015-09-24 0.235 117,377,650 +250,000 1.93% 27,583,748
2015-09-24 2015-09-22 0.248 117,127,650 +200,000 1.93% 29,047,657
2015-09-23 2015-09-21 0.247 116,927,650 +25,000 1.92% 28,881,130
2015-09-22 2015-09-18 0.237 116,902,650 +560,000 1.92% 27,705,928
2015-09-21 2015-09-17 0.240 116,342,650 +200,000 1.91% 27,922,236
2015-09-17 2015-09-15 0.249 116,142,650 -70,000 1.91% 28,919,520
2015-09-16 2015-09-14 0.255 116,212,650 -2,320,000 1.91% 29,634,226
2015-09-15 2015-09-11 0.250 118,532,650 +190,000 1.95% 29,633,162
2015-09-14 2015-09-10 0.250 118,342,650 +100,000 1.95% 29,585,662
2015-09-11 2015-09-09 0.255 118,242,650 +210,000 1.95% 30,151,876
2015-09-10 2015-09-08 0.250 118,032,650 -150,000 1.94% 29,508,162
2015-09-07 2015-09-02 0.250 118,182,650 +20,000 1.94% 29,545,662
2015-09-04 2015-09-01 0.260 118,162,650 -200,000 1.94% 30,722,289
2015-09-02 2015-08-31 0.260 118,362,650 -60,000 1.95% 30,774,289
2015-09-01 2015-08-28 0.255 118,422,650 -1,375,000 1.95% 30,197,776
2015-08-31 2015-08-27 0.250 119,797,650 -95,000 1.97% 29,949,412
2015-08-28 2015-08-26 0.255 119,892,650 -510,000 1.97% 30,572,626
2015-08-27 2015-08-25 0.241 120,402,650 -155,000 1.98% 29,017,039
2015-08-26 2015-08-24 0.248 120,557,650 -660,000 1.98% 29,898,297
2015-08-25 2015-08-21 0.275 121,217,650 -70,000 1.99% 33,334,854
2015-08-24 2015-08-20 0.250 121,287,650 +120,000 2.00% 30,321,912
2015-08-21 2015-08-19 0.255 121,167,650 +240,000 1.99% 30,897,751
2015-08-20 2015-08-18 0.275 120,927,650 +1,700,000 1.99% 33,255,104
2015-08-18 2015-08-14 0.275 119,227,650 -165,000 1.96% 32,787,604
2015-08-13 2015-08-11 0.285 119,392,650 -170,000 1.96% 34,026,905
2015-08-12 2015-08-10 0.280 119,562,650 -50,000 1.97% 33,477,542
2015-08-11 2015-08-07 0.280 119,612,650 +590,000 1.97% 33,491,542
2015-08-10 2015-08-06 0.315 119,022,650 -800,000 1.96% 37,492,135
2015-08-07 2015-08-05 0.295 119,822,650 -145,000 1.97% 35,347,682
2015-08-06 2015-08-04 0.285 119,967,650 +50,000 1.97% 34,190,780
2015-08-05 2015-08-03 0.290 119,917,650 -205,000 1.97% 34,776,118
2015-08-04 2015-07-31 0.275 120,122,650 +80,000 1.98% 33,033,729
2015-08-03 2015-07-30 0.280 120,042,650 +55,000 1.97% 33,611,942
2015-07-31 2015-07-29 0.285 119,987,650 +150,000 1.97% 34,196,480
2015-07-30 2015-07-28 0.275 119,837,650 +2,177,000 1.97% 32,955,354
2015-07-29 2015-07-27 0.270 117,660,650 +940,000 1.94% 31,768,376
2015-07-28 2015-07-24 0.285 116,720,650 +190,000 1.92% 33,265,385
2015-07-27 2015-07-23 0.300 116,530,650 +120,000 1.92% 34,959,195
2015-07-24 2015-07-22 0.310 116,410,650 +1,040,000 1.92% 36,087,302
2015-07-23 2015-07-21 0.315 115,370,650 +120,000 1.90% 36,341,755
2015-07-21 2015-07-17 0.320 115,250,650 +1,010,000 1.90% 36,880,208
2015-07-20 2015-07-16 0.330 114,240,650 -60,000 1.88% 37,699,414
2015-07-17 2015-07-15 0.330 114,300,650 +1,075,000 1.88% 37,719,214
2015-07-16 2015-07-14 0.345 113,225,650 +5,240,000 1.86% 39,062,849
2015-07-15 2015-07-13 0.355 107,985,650 -1,230,000 1.78% 38,334,906
2015-07-14 2015-07-10 0.340 109,215,650 +580,000 1.80% 37,133,321
2015-07-13 2015-07-09 0.325 108,635,650 +795,000 1.79% 35,306,586
2015-07-10 2015-07-08 0.290 107,840,650 +4,270,000 1.77% 31,273,788
2015-07-09 2015-07-07 0.315 103,570,650 +3,250,000 1.70% 32,624,755
2015-07-08 2015-07-06 0.300 100,320,650 +460,000 1.65% 30,096,195
2015-07-07 2015-07-03 0.270 99,860,650 +1,940,000 1.64% 26,962,376
2015-07-06 2015-07-02 0.300 97,920,650 +765,000 1.61% 29,376,195
2015-07-03 2015-06-30 0.295 97,155,650 +785,000 1.60% 28,660,917
2015-07-02 2015-06-29 0.305 96,370,650 -662,500 1.59% 29,393,048
2015-06-30 2015-06-26 0.320 97,033,150 +1,430,000 1.60% 31,050,608
2015-06-29 2015-06-25 0.330 95,603,150 -33,500 1.57% 31,549,040
2015-06-26 2015-06-24 0.340 95,636,650 +210,000 1.57% 32,516,461
2015-06-25 2015-06-23 0.325 95,426,650 +1,500,000 1.57% 31,013,661
2015-06-24 2015-06-22 0.315 93,926,650 -105,000 1.55% 29,586,895
2015-06-23 2015-06-19 0.320 94,031,650 -115,000 1.55% 30,090,128
2015-06-22 2015-06-18 0.330 94,146,650 +2,990,000 1.55% 31,068,394
2015-06-19 2015-06-17 0.350 91,156,650 -600,000 1.50% 31,904,827
2015-06-18 2015-06-16 0.365 91,756,650 -570,000 1.51% 33,491,177
2015-06-17 2015-06-15 0.365 92,326,650 +955,000 1.52% 33,699,227
2015-06-16 2015-06-12 0.385 91,371,650 +130,000 1.50% 35,178,085
2015-06-15 2015-06-11 0.385 91,241,650 +15,000 1.50% 35,128,035
2015-06-12 2015-06-10 0.385 91,226,650 +245,000 1.50% 35,122,260
2015-06-11 2015-06-09 0.385 90,981,650 +1,495,000 1.50% 35,027,935
2015-06-10 2015-06-08 0.420 89,486,650 -50,000 1.47% 37,584,393
2015-06-09 2015-06-05 0.425 89,536,650 +3,863,000 1.47% 38,053,076
2015-06-08 2015-06-04 0.415 85,673,650 -305,000 1.41% 35,554,565
2015-06-05 2015-06-03 0.425 85,978,650 +1,115,000 1.41% 36,540,926
2015-06-04 2015-06-02 0.415 84,863,650 -375,000 1.40% 35,218,415
2015-06-03 2015-06-01 0.390 85,238,650 +497,000 1.40% 33,243,074
2015-06-02 2015-05-29 0.370 84,741,650 +10,000 1.39% 31,354,410
2015-06-01 2015-05-28 0.385 84,731,650 +220,000 1.39% 32,621,685
2015-05-29 2015-05-27 0.410 84,511,650 -2,130,000 1.39% 34,649,776
2015-05-28 2015-05-26 0.390 86,641,650 -595,000 1.43% 33,790,244
2015-05-27 2015-05-22 0.365 87,236,650 +126,000 1.44% 31,841,377
2015-05-26 2015-05-21 0.360 87,110,650 -210,000 1.43% 31,359,834
2015-05-22 2015-05-20 0.365 87,320,650 +1,095,000 1.44% 31,872,037
2015-05-21 2015-05-19 0.360 86,225,650 -2,440,000 1.42% 31,041,234
2015-05-20 2015-05-18 0.360 88,665,650 -435,000 1.46% 31,919,634
2015-05-19 2015-05-15 0.365 89,100,650 +110,000 1.47% 32,521,737
2015-05-18 2015-05-14 0.360 88,990,650 +1,115,000 1.46% 32,036,634
2015-05-15 2015-05-13 0.365 87,875,650 -720,000 1.45% 32,074,612
2015-05-14 2015-05-12 0.370 88,595,650 +250,000 1.46% 32,780,390
2015-05-13 2015-05-11 0.395 88,345,650 +1,130,000 1.45% 34,896,532
2015-05-12 2015-05-08 0.385 87,215,650 +840,000 1.43% 33,578,025
2015-05-11 2015-05-07 0.365 86,375,650 +70,000 1.42% 31,527,112
2015-05-08 2015-05-06 0.390 86,305,650 -501,000 1.42% 33,659,204
2015-05-07 2015-05-05 0.390 86,806,650 -625,000 1.43% 33,854,594
2015-05-06 2015-05-04 0.420 87,431,650 -895,000 1.44% 36,721,293
2015-05-05 2015-04-30 0.375 88,326,650 +880,000 1.45% 33,122,494
2015-05-04 2015-04-29 0.350 87,446,650 +548,000 1.44% 30,606,327
2015-04-30 2015-04-28 0.350 86,898,650 +181,000 1.43% 30,414,527
2015-04-29 2015-04-27 0.350 86,717,650 -1,793,000 1.43% 30,351,177
2015-04-28 2015-04-24 0.335 88,510,650 +165,000 1.46% 29,651,068
2015-04-27 2015-04-23 0.335 88,345,650 +840,000 1.45% 29,595,793
2015-04-24 2015-04-22 0.335 87,505,650 +240,000 1.44% 29,314,393
2015-04-23 2015-04-21 0.330 87,265,650 -950,000 1.44% 28,797,664
2015-04-22 2015-04-20 0.330 88,215,650 +795,500 1.45% 29,111,164
2015-04-21 2015-04-17 0.345 87,420,150 -88,000 1.44% 30,159,952
2015-04-20 2015-04-16 0.340 87,508,150 +855,000 1.44% 29,752,771
2015-04-17 2015-04-15 0.335 86,653,150 -700,000 1.43% 29,028,805
2015-04-16 2015-04-14 0.345 87,353,150 +180,000 1.44% 30,136,837
2015-04-15 2015-04-13 0.345 87,173,150 +855,000 1.43% 30,074,737
2015-04-14 2015-04-10 0.330 86,318,150 -1,025,000 1.42% 28,484,990
2015-04-13 2015-04-09 0.335 87,343,150 +220,000 1.44% 29,259,955
2015-04-10 2015-04-08 0.300 87,123,150 +225,000 1.43% 26,136,945
2015-04-09 2015-04-02 0.285 86,898,150 +670,000 1.43% 24,765,973
2015-04-08 2015-04-01 0.275 86,228,150 -570,000 1.42% 23,712,741
2015-04-02 2015-03-31 0.275 86,798,150 +645,000 1.43% 23,869,491
2015-04-01 2015-03-30 0.280 86,153,150 +185,000 1.42% 24,122,882
2015-03-31 2015-03-27 0.280 85,968,150 -6,460,000 1.41% 24,071,082
2015-03-30 2015-03-26 0.265 92,428,150 -17,205,000 1.52% 24,493,460
2015-03-27 2015-03-25 0.280 109,633,150 +965,000 1.80% 30,697,282
2015-03-26 2015-03-24 0.290 108,668,150 -5,280,000 1.79% 31,513,763
2015-03-25 2015-03-23 0.300 113,948,150 -3,645,000 1.87% 34,184,445
2015-03-24 2015-03-20 0.315 117,593,150 -370,000 1.93% 37,041,842
2015-03-23 2015-03-19 0.305 117,963,150 -7,000 1.94% 35,978,761
2015-03-20 2015-03-18 0.305 117,970,150 +330,000 1.94% 35,980,896
2015-03-19 2015-03-17 0.315 117,640,150 -15,000 1.94% 37,056,647
2015-03-18 2015-03-16 0.345 117,655,150 -70,000 1.94% 40,591,027
2015-03-17 2015-03-13 0.355 117,725,150 -102,000 1.94% 41,792,428
2015-03-16 2015-03-12 0.355 117,827,150 -450,000 1.94% 41,828,638
2015-03-13 2015-03-11 0.355 118,277,150 -950,000 1.95% 41,988,388
2015-03-12 2015-03-10 0.335 119,227,150 -2,710,000 1.96% 39,941,095
2015-03-11 2015-03-09 0.315 121,937,150 -2,930,000 2.01% 38,410,202
2015-03-09 2015-03-05 0.280 124,867,150 -25,000 2.05% 34,962,802
2015-03-05 2015-03-03 0.295 124,892,150 -80,000 2.05% 36,843,184
2015-03-04 2015-03-02 0.305 124,972,150 +100,000 2.06% 38,116,506
2015-03-02 2015-02-26 0.295 124,872,150 +80,000 2.05% 36,837,284
2015-02-26 2015-02-24 0.275 124,792,150 -50,000 2.05% 34,317,841
2015-02-25 2015-02-23 0.285 124,842,150 +120,000 2.05% 35,580,013
2015-02-24 2015-02-18 0.305 124,722,150 -10,000 2.05% 38,040,256
2015-02-23 2015-02-16 0.300 124,732,150 -10,000 2.05% 37,419,645
2015-02-17 2015-02-13 0.305 124,742,150 -1,700,000 2.05% 38,046,356
2015-02-16 2015-02-12 0.310 126,442,150 -295,000 2.08% 39,197,066
2015-02-13 2015-02-11 0.295 126,737,150 -20,000 2.08% 37,387,459
2015-02-12 2015-02-10 0.295 126,757,150 -50,000 2.09% 37,393,359
2015-02-10 2015-02-06 0.280 126,807,150 -191,700 2.09% 35,506,002
2015-02-09 2015-02-05 0.285 126,998,850 -55,000 2.09% 36,194,672
2015-02-05 2015-02-03 0.295 127,053,850 -310,000 2.09% 37,480,886
2015-02-04 2015-02-02 0.295 127,363,850 -275,000 2.10% 37,572,336
2015-02-03 2015-01-30 0.300 127,638,850 -85,000 2.10% 38,291,655
2015-02-02 2015-01-29 0.300 127,723,850 -100,000 2.10% 38,317,155
2015-01-30 2015-01-28 0.305 127,823,850 -160,000 2.10% 38,986,274
2015-01-29 2015-01-27 0.295 127,983,850 +300,000 2.11% 37,755,236
2015-01-28 2015-01-26 0.290 127,683,850 +280,000 2.10% 37,028,316
2015-01-27 2015-01-23 0.275 127,403,850 +6,255,000 2.10% 35,036,059
2015-01-26 2015-01-22 0.246 121,148,850 +1,015,000 1.99% 29,802,617
2015-01-23 2015-01-21 0.265 120,133,850 +26,000 1.98% 31,835,470
2015-01-22 2015-01-20 0.265 120,107,850 +120,000 1.98% 31,828,580
2015-01-21 2015-01-19 0.270 119,987,850 +805,000 1.97% 32,396,720
2015-01-20 2015-01-16 0.270 119,182,850 +775,000 1.96% 32,179,370
2015-01-19 2015-01-15 0.295 118,407,850 +120,000 1.95% 34,930,316
2015-01-16 2015-01-14 0.305 118,287,850 +120,000 1.95% 36,077,794
2015-01-15 2015-01-13 0.325 118,167,850 +230,000 1.94% 38,404,551
2015-01-14 2015-01-12 0.335 117,937,850 +235,000 1.94% 39,509,180
2015-01-13 2015-01-09 0.350 117,702,850 +1,000,000 1.94% 41,195,998
2015-01-12 2015-01-08 0.365 116,702,850 -3,500 1.92% 42,596,540
2015-01-07 2015-01-05 0.365 116,706,350 -160,000 1.92% 42,597,818
2015-01-05 2014-12-31 0.360 116,866,350 -140,000 1.92% 42,071,886
2015-01-02 2014-12-29 0.360 117,006,350 +960,000 1.92% 42,122,286
2014-12-30 2014-12-24 0.355 116,046,350 +70,000 1.91% 41,196,454
2014-12-29 2014-12-22 0.360 115,976,350 +165,000 1.91% 41,751,486
2014-12-23 2014-12-19 0.375 115,811,350 +200,000 1.91% 43,429,256
2014-12-22 2014-12-18 0.365 115,611,350 +55,000 1.90% 42,198,143
2014-12-18 2014-12-16 0.380 115,556,350 -45,000 1.90% 43,911,413
2014-12-16 2014-12-12 0.395 115,601,350 +40,000 1.90% 45,662,533
2014-12-12 2014-12-10 0.400 115,561,350 +50,000 1.90% 46,224,540
2014-12-11 2014-12-09 0.395 115,511,350 +240,000 1.90% 45,626,983
2014-12-10 2014-12-08 0.410 115,271,350 -10,000 1.90% 47,261,254
2014-12-09 2014-12-05 0.420 115,281,350 +84,000 1.90% 48,418,167
2014-12-08 2014-12-04 0.410 115,197,350 -100,000 1.90% 47,230,914
2014-12-05 2014-12-03 0.405 115,297,350 +200,000 1.90% 46,695,427
2014-12-04 2014-12-02 0.400 115,097,350 +99,000 1.89% 46,038,940
2014-12-03 2014-12-01 0.425 114,998,350 -70,000 1.89% 48,874,299
2014-12-02 2014-11-28 0.435 115,068,350 +190,000 1.89% 50,054,732
2014-11-28 2014-11-26 0.455 114,878,350 -55,000 1.89% 52,269,649
2014-11-27 2014-11-25 0.450 114,933,350 +460,000 1.89% 51,720,008
2014-11-26 2014-11-24 0.425 114,473,350 -190,000 1.88% 48,651,174
2014-11-25 2014-11-21 0.420 114,663,350 -60,000 1.89% 48,158,607
2014-11-24 2014-11-20 0.420 114,723,350 -270,000 1.89% 48,183,807
2014-11-21 2014-11-19 0.430 114,993,350 -5,000 1.89% 49,447,140
2014-11-20 2014-11-18 0.430 114,998,350 -5,000 1.89% 49,449,290
2014-11-19 2014-11-17 0.435 115,003,350 -325,000 1.89% 50,026,457
2014-11-18 2014-11-14 0.440 115,328,350 -180,000 1.90% 50,744,474
2014-11-17 2014-11-13 0.440 115,508,350 -270,000 1.90% 50,823,674
2014-11-14 2014-11-12 0.440 115,778,350 -15,000 1.90% 50,942,474
2014-11-13 2014-11-11 0.445 115,793,350 -120,000 1.90% 51,528,041
2014-11-12 2014-11-10 0.450 115,913,350 -525,000 1.91% 52,161,008
2014-11-11 2014-11-07 0.420 116,438,350 -4,000 1.92% 48,904,107
2014-11-10 2014-11-06 0.425 116,442,350 -290,000 1.92% 49,487,999
2014-11-07 2014-11-05 0.415 116,732,350 -1,060,000 1.92% 48,443,925
2014-11-06 2014-11-04 0.420 117,792,350 +410,000 1.94% 49,472,787
2014-11-05 2014-11-03 0.405 117,382,350 +100,000 1.93% 47,539,852
2014-11-04 2014-10-31 0.425 117,282,350 -60,000 1.93% 49,844,999
2014-10-30 2014-10-28 0.425 117,342,350 +355,000 1.93% 49,870,499
2014-10-29 2014-10-27 0.430 116,987,350 -16,000 1.92% 50,304,560
2014-10-28 2014-10-24 0.440 117,003,350 -423,000 1.92% 51,481,474
2014-10-27 2014-10-23 0.415 117,426,350 -623,000 1.93% 48,731,935
2014-10-24 2014-10-22 0.415 118,049,350 -607,000 1.94% 48,990,480
2014-10-21 2014-10-17 0.385 118,656,350 +180,000 1.95% 45,682,695
2014-10-20 2014-10-16 0.370 118,476,350 +500,000 1.95% 43,836,250
2014-10-17 2014-10-15 0.385 117,976,350 +225,000 1.94% 45,420,895
2014-10-15 2014-10-13 0.395 117,751,350 +110,000 1.94% 46,511,783
2014-10-14 2014-10-10 0.400 117,641,350 +390,000 1.94% 47,056,540
2014-10-13 2014-10-09 0.400 117,251,350 +90,000 1.93% 46,900,540
2014-10-10 2014-10-08 0.405 117,161,350 +60,000 1.93% 47,450,347
2014-10-09 2014-10-07 0.400 117,101,350 -110,000 1.93% 46,840,540
2014-10-08 2014-10-06 0.410 117,211,350 -108,000 1.93% 48,056,654
2014-10-07 2014-10-03 0.405 117,319,350 -115,000 1.93% 47,514,337
2014-10-06 2014-09-30 0.390 117,434,350 -220,000 1.93% 45,799,396
2014-10-03 2014-09-29 0.390 117,654,350 -480,000 1.94% 45,885,196
2014-09-30 2014-09-26 0.410 118,134,350 -170,000 1.94% 48,435,084
2014-09-29 2014-09-25 0.420 118,304,350 -165,000 1.95% 49,687,827
2014-09-26 2014-09-24 0.425 118,469,350 +110,000 1.95% 50,349,474
2014-09-25 2014-09-23 0.415 118,359,350 +695,000 1.95% 49,119,130
2014-09-24 2014-09-22 0.430 117,664,350 -660,000 1.94% 50,595,670
2014-09-23 2014-09-19 0.450 118,324,350 +415,000 1.95% 53,245,958
2014-09-22 2014-09-18 0.450 117,909,350 -345,000 1.94% 53,059,208
2014-09-19 2014-09-17 0.460 118,254,350 +645,000 1.95% 54,397,001
2014-09-18 2014-09-16 0.465 117,609,350 -2,400,000 1.93% 54,688,348
2014-09-17 2014-09-15 0.460 120,009,350 +3,685,000 1.97% 55,204,301
2014-09-16 2014-09-12 0.360 116,324,350 +321,000 1.91% 41,876,766
2014-09-12 2014-09-10 0.375 116,003,350 +535,000 1.91% 43,501,256
2014-09-11 2014-09-08 0.370 115,468,350 +100,000 1.90% 42,723,290
2014-09-10 2014-09-05 0.380 115,368,350 +110,000 1.90% 43,839,973
2014-09-08 2014-09-04 0.380 115,258,350 -170,000 1.90% 43,798,173
2014-09-05 2014-09-03 0.360 115,428,350 +115,000 1.90% 41,554,206
2014-09-04 2014-09-02 0.370 115,313,350 +15,000 1.90% 42,665,940
2014-09-03 2014-09-01 0.360 115,298,350 +20,000 1.90% 41,507,406
2014-09-01 2014-08-28 0.385 115,278,350 -300,000 1.90% 44,382,165
2014-08-29 2014-08-27 0.385 115,578,350 +50,000 1.90% 44,497,665
2014-08-28 2014-08-26 0.390 115,528,350 +10,000 1.90% 45,056,056
2014-08-27 2014-08-25 0.390 115,518,350 -520,000 1.90% 45,052,156
2014-08-26 2014-08-22 0.385 116,038,350 +100,000 1.91% 44,674,765
2014-08-25 2014-08-21 0.390 115,938,350 +452,000 1.91% 45,215,956
2014-08-22 2014-08-20 0.385 115,486,350 -170,000 1.90% 44,462,245
2014-08-21 2014-08-19 0.395 115,656,350 +105,000 1.90% 45,684,258
2014-08-20 2014-08-18 0.410 115,551,350 +25,000 1.90% 47,376,054
2014-08-19 2014-08-15 0.415 115,526,350 +500,000 1.90% 47,943,435
2014-08-18 2014-08-14 0.405 115,026,350 -1,050,000 1.89% 46,585,672
2014-08-15 2014-08-13 0.385 116,076,350 -495,000 1.91% 44,689,395
2014-08-14 2014-08-12 0.370 116,571,350 +28,000 1.92% 43,131,400
2014-08-13 2014-08-11 0.370 116,543,350 -95,000 1.92% 43,121,040
2014-08-12 2014-08-08 0.350 116,638,350 -250,000 1.92% 40,823,422
2014-08-11 2014-08-07 0.335 116,888,350 +57,500 1.92% 39,157,597
2014-08-06 2014-08-04 0.345 116,830,850 -5,000 1.92% 40,306,643
2014-08-05 2014-08-01 0.335 116,835,850 -200,000 1.92% 39,140,010
2014-08-04 2014-07-31 0.340 117,035,850 -100,000 1.93% 39,792,189
2014-08-01 2014-07-30 0.340 117,135,850 -45,000 1.93% 39,826,189
2014-07-31 2014-07-29 0.340 117,180,850 +345,000 1.93% 39,841,489
2014-07-30 2014-07-28 0.350 116,835,850 +110,000 1.92% 40,892,548
2014-07-29 2014-07-25 0.345 116,725,850 +405,000 1.92% 40,270,418
2014-07-25 2014-07-23 0.345 116,320,850 +150,000 1.91% 40,130,693
2014-07-24 2014-07-22 0.360 116,170,850 -100,000 1.91% 41,821,506
2014-07-22 2014-07-18 0.350 116,270,850 +5,000 1.91% 40,694,798
2014-07-21 2014-07-17 0.355 116,265,850 -170,000 1.91% 41,274,377
2014-07-18 2014-07-16 0.355 116,435,850 +140,000 1.92% 41,334,727
2014-07-17 2014-07-15 0.350 116,295,850 +195,000 1.91% 40,703,548
2014-07-16 2014-07-14 0.355 116,100,850 -30,000 1.91% 41,215,802
2014-07-15 2014-07-11 0.360 116,130,850 +40,000 1.91% 41,807,106
2014-07-14 2014-07-10 0.360 116,090,850 +380,000 1.91% 41,792,706
2014-07-09 2014-07-07 0.380 115,710,850 +285,000 1.90% 43,970,123
2014-07-08 2014-07-04 0.360 115,425,850 +145,000 1.90% 41,553,306
2014-07-07 2014-07-03 0.365 115,280,850 -1,961,000 1.90% 42,077,510
2014-07-03 2014-06-30 0.365 117,241,850 -1,110,000 1.93% 42,793,275
2014-06-30 2014-06-26 0.350 118,351,850 -400,000 1.95% 41,423,148
2014-06-27 2014-06-25 0.350 118,751,850 -20,000 1.95% 41,563,148
2014-06-25 2014-06-23 0.350 118,771,850 +50,000 1.95% 41,570,148
2014-06-24 2014-06-20 0.350 118,721,850 +360,000 1.95% 41,552,648
2014-06-23 2014-06-19 0.350 118,361,850 +119,000 1.95% 41,426,648
2014-06-20 2014-06-18 0.350 118,242,850 +530,000 1.95% 41,384,998
2014-06-19 2014-06-17 0.355 117,712,850 -10,000 1.94% 41,788,062
2014-06-18 2014-06-16 0.365 117,722,850 +1,060,000 1.94% 42,968,840
2014-06-17 2014-06-13 0.370 116,662,850 +720,000 1.92% 43,165,254
2014-06-16 2014-06-12 0.375 115,942,850 +310,000 1.91% 43,478,569
2014-06-13 2014-06-11 0.375 115,632,850 -250,000 1.90% 43,362,319
2014-06-11 2014-06-09 0.365 115,882,850 -80,000 1.91% 42,297,240
2014-06-10 2014-06-06 0.375 115,962,850 -50,000 1.91% 43,486,069
2014-06-09 2014-06-05 0.370 116,012,850 +600,000 1.91% 42,924,754
2014-06-06 2014-06-04 0.370 115,412,850 +115,000 1.90% 42,702,754
2014-06-04 2014-05-30 0.360 115,297,850 -500,000 1.90% 41,507,226
2014-06-03 2014-05-29 0.365 115,797,850 -325,000 1.90% 42,266,215
2014-05-30 2014-05-28 0.365 116,122,850 +295,000 1.91% 42,384,840
2014-05-29 2014-05-27 0.355 115,827,850 -15,000 1.91% 41,118,887
2014-05-28 2014-05-26 0.355 115,842,850 +50,000 1.91% 41,124,212
2014-05-27 2014-05-23 0.355 115,792,850 +49,000 1.90% 41,106,462
2014-05-26 2014-05-22 0.355 115,743,850 +1,215,000 1.90% 41,089,067
2014-05-23 2014-05-21 0.345 114,528,850 -35,000 1.88% 39,512,453
2014-05-22 2014-05-20 0.340 114,563,850 -1,180,000 1.88% 38,951,709
2014-05-21 2014-05-19 0.340 115,743,850 +1,035,000 1.90% 39,352,909
2014-05-19 2014-05-15 0.340 114,708,850 +60,000 1.89% 39,001,009
2014-05-15 2014-05-13 0.345 114,648,850 +10,000 1.89% 39,553,853
2014-05-14 2014-05-12 0.340 114,638,850 -150,000 1.89% 38,977,209
2014-05-13 2014-05-09 0.340 114,788,850 -370,000 1.89% 39,028,209
2014-05-12 2014-05-08 0.340 115,158,850 +20,000 1.89% 39,154,009
2014-05-09 2014-05-07 0.340 115,138,850 +55,000 1.89% 39,147,209
2014-05-08 2014-05-05 0.350 115,083,850 -1,490,000 1.89% 40,279,348
2014-05-07 2014-05-02 0.340 116,573,850 -60,000 1.92% 39,635,109
2014-05-05 2014-04-30 0.345 116,633,850 +800,000 1.92% 40,238,678
2014-05-02 2014-04-29 0.360 115,833,850 -273,500 1.91% 41,700,186
2014-04-30 2014-04-28 0.360 116,107,350 -765,000 1.91% 41,798,646
2014-04-29 2014-04-25 0.345 116,872,350 +3,365,000 1.92% 40,320,961
2014-04-28 2014-04-24 0.350 113,507,350 +895,000 1.87% 39,727,572
2014-04-25 2014-04-23 0.360 112,612,350 +180,000 1.85% 40,540,446
2014-04-24 2014-04-22 0.375 112,432,350 +10,000 1.85% 42,162,131
2014-04-23 2014-04-17 0.375 112,422,350 +270,000 1.85% 42,158,381
2014-04-22 2014-04-16 0.355 112,152,350 +1,250,000 1.85% 39,814,084
2014-04-17 2014-04-15 0.395 110,902,350 +190,000 1.82% 43,806,428
2014-04-16 2014-04-14 0.395 110,712,350 -20,000 1.82% 43,731,378
2014-04-15 2014-04-11 0.400 110,732,350 +30,000 1.82% 44,292,940
2014-04-14 2014-04-10 0.395 110,702,350 +145,000 1.82% 43,727,428
2014-04-11 2014-04-09 0.400 110,557,350 +100,000 1.82% 44,222,940
2014-04-10 2014-04-08 0.405 110,457,350 +60,000 1.82% 44,735,227
2014-04-09 2014-04-07 0.410 110,397,350 +215,000 1.82% 45,262,914
2014-04-08 2014-04-04 0.410 110,182,350 +20,000 1.81% 45,174,764
2014-04-04 2014-04-02 0.410 110,162,350 -20,000 1.81% 45,166,564
2014-04-03 2014-04-01 0.415 110,182,350 -132,000 1.81% 45,725,675
2014-04-02 2014-03-31 0.410 110,314,350 +233,000 1.81% 45,228,884
2014-04-01 2014-03-28 0.425 110,081,350 +395,000 1.81% 46,784,574
2014-03-31 2014-03-27 0.435 109,686,350 +35,000 1.80% 47,713,562
2014-03-28 2014-03-26 0.445 109,651,350 +185,000 1.80% 48,794,851
2014-03-27 2014-03-25 0.430 109,466,350 -30,000 1.80% 47,070,530
2014-03-26 2014-03-24 0.430 109,496,350 -65,000 1.80% 47,083,430
2014-03-25 2014-03-21 0.430 109,561,350 +120,000 1.80% 47,111,380
2014-03-24 2014-03-20 0.435 109,441,350 -55,000 1.80% 47,606,987
2014-03-21 2014-03-19 0.450 109,496,350 -10,000 1.80% 49,273,358
2014-03-20 2014-03-18 0.460 109,506,350 +45,000 1.80% 50,372,921
2014-03-19 2014-03-17 0.455 109,461,350 -65,000 1.80% 49,804,914
2014-03-17 2014-03-13 0.460 109,526,350 -258,500 1.80% 50,382,121
2014-03-14 2014-03-12 0.455 109,784,850 +10,000 1.81% 49,952,107
2014-03-13 2014-03-11 0.465 109,774,850 -295,000 1.81% 51,045,305
2014-03-12 2014-03-10 0.465 110,069,850 -430,000 1.81% 51,182,480
2014-03-11 2014-03-07 0.470 110,499,850 -1,040,000 1.82% 51,934,930
2014-03-10 2014-03-06 0.485 111,539,850 -1,265,000 1.83% 54,096,827
2014-03-07 2014-03-05 0.485 112,804,850 +17,000 1.86% 54,710,352
2014-03-06 2014-03-04 0.475 112,787,850 -45,000 1.86% 53,574,229
2014-03-05 2014-03-03 0.470 112,832,850 +410,000 1.86% 53,031,440
2014-03-04 2014-02-28 0.490 112,422,850 -1,575,000 1.85% 55,087,196
2014-03-03 2014-02-27 0.480 113,997,850 +435,000 1.88% 54,718,968
2014-02-28 2014-02-26 0.475 113,562,850 +545,000 1.87% 53,942,354
2014-02-27 2014-02-25 0.445 113,017,850 +30,000 1.86% 50,292,943
2014-02-26 2014-02-24 0.450 112,987,850 +20,000 1.86% 50,844,532
2014-02-25 2014-02-21 0.450 112,967,850 -1,515,000 1.86% 50,835,532
2014-02-24 2014-02-20 0.445 114,482,850 +200,000 1.88% 50,944,868
2014-02-21 2014-02-19 0.440 114,282,850 +5,000 1.88% 50,284,454
2014-02-20 2014-02-18 0.440 114,277,850 +245,000 1.88% 50,282,254
2014-02-19 2014-02-17 0.455 114,032,850 +290,000 1.88% 51,884,947
2014-02-18 2014-02-14 0.445 113,742,850 -180,500 1.87% 50,615,568
2014-02-17 2014-02-13 0.470 113,923,350 +230,000 1.87% 53,543,974
2014-02-14 2014-02-12 0.485 113,693,350 +28,500 1.87% 55,141,275
2014-02-13 2014-02-11 0.475 113,664,850 -20,000 1.87% 53,990,804
2014-02-12 2014-02-10 0.475 113,684,850 -100,000 1.87% 54,000,304
2014-02-10 2014-02-06 0.470 113,784,850 +740,000 1.87% 53,478,880
2014-02-07 2014-02-05 0.465 113,044,850 +510,000 1.86% 52,565,855
2014-02-06 2014-02-04 0.475 112,534,850 -135,000 1.85% 53,454,054
2014-02-05 2014-01-30 0.490 112,669,850 -175,000 1.85% 55,208,226
2014-02-04 2014-01-28 0.490 112,844,850 -35,000 1.86% 55,293,976
2014-01-29 2014-01-27 0.490 112,879,850 -2,580,000 1.86% 55,311,126
2014-01-28 2014-01-24 0.495 115,459,850 -740,000 1.90% 57,152,626
2014-01-27 2014-01-23 0.485 116,199,850 -4,000 1.91% 56,356,927
2014-01-24 2014-01-22 0.490 116,203,850 -70,000 1.91% 56,939,886
2014-01-23 2014-01-21 0.495 116,273,850 -5,000 1.91% 57,555,556
2014-01-22 2014-01-20 0.490 116,278,850 -33,000 1.91% 56,976,636
2014-01-21 2014-01-17 0.490 116,311,850 +447,000 1.91% 56,992,806
2014-01-20 2014-01-16 0.490 115,864,850 +90,000 1.91% 56,773,776
2014-01-17 2014-01-15 0.500 115,774,850 -50,000 1.90% 57,887,425
2014-01-16 2014-01-14 0.495 115,824,850 -100,000 1.91% 57,333,301
2014-01-15 2014-01-13 0.500 115,924,850 -5,000 1.91% 57,962,425
2014-01-14 2014-01-10 0.500 115,929,850 +450,000 1.91% 57,964,925
2014-01-09 2014-01-07 0.495 115,479,850 -235,000 1.90% 57,162,526
2014-01-08 2014-01-06 0.500 115,714,850 -718,000 1.90% 57,857,425
2014-01-07 2014-01-03 0.500 116,432,850 -70,000 1.92% 58,216,425
2014-01-06 2014-01-02 0.495 116,502,850 +60,000 1.92% 57,668,911
2014-01-03 2013-12-31 0.500 116,442,850 +585,000 1.92% 58,221,425
2014-01-02 2013-12-27 0.495 115,857,850 -70,000 1.91% 57,349,636
2013-12-30 2013-12-24 0.495 115,927,850 -345,000 1.91% 57,384,286
2013-12-27 2013-12-20 0.510 116,272,850 -215,000 1.91% 59,299,154
2013-12-23 2013-12-19 0.500 116,487,850 +140,000 1.92% 58,243,925
2013-12-20 2013-12-18 0.495 116,347,850 +1,895,000 1.91% 57,592,186
2013-12-18 2013-12-16 0.510 114,452,850 -1,975,000 1.88% 58,370,954
2013-12-17 2013-12-13 0.495 116,427,850 -140,000 1.92% 57,631,786
2013-12-16 2013-12-12 0.495 116,567,850 +143,500 1.92% 57,701,086
2013-12-13 2013-12-11 0.500 116,424,350 -280,000 1.92% 58,212,175
2013-12-12 2013-12-10 0.500 116,704,350 +1,130,000 1.92% 58,352,175
2013-12-11 2013-12-09 0.495 115,574,350 +325,000 1.90% 57,209,303
2013-12-10 2013-12-06 0.500 115,249,350 +75,000 1.90% 57,624,675
2013-12-09 2013-12-05 0.495 115,174,350 -820,000 1.89% 57,011,303
2013-12-06 2013-12-04 0.510 115,994,350 +270,000 1.91% 59,157,118
2013-12-05 2013-12-03 0.520 115,724,350 -120,000 1.90% 60,176,662
2013-12-04 2013-12-02 0.520 115,844,350 -690,000 1.91% 60,239,062
2013-12-03 2013-11-29 0.540 116,534,350 +276,000 1.92% 62,928,549
2013-12-02 2013-11-28 0.540 116,258,350 +570,000 1.91% 62,779,509
2013-11-29 2013-11-27 0.540 115,688,350 +1,496,000 1.90% 62,471,709
2013-11-28 2013-11-26 0.540 114,192,350 -430,000 1.88% 61,663,869
2013-11-27 2013-11-25 0.530 114,622,350 +230,000 1.89% 60,749,846
2013-11-26 2013-11-22 0.530 114,392,350 +550,000 1.88% 60,627,946
2013-11-22 2013-11-20 0.540 113,842,350 +30,000 1.87% 61,474,869
2013-11-21 2013-11-19 0.530 113,812,350 -299,000 1.87% 60,320,546
2013-11-20 2013-11-18 0.550 114,111,350 -25,000 1.88% 62,761,243
2013-11-19 2013-11-15 0.540 114,136,350 -165,000 1.88% 61,633,629
2013-11-18 2013-11-14 0.530 114,301,350 +250,000 1.88% 60,579,716
2013-11-15 2013-11-13 0.530 114,051,350 -30,000 1.88% 60,447,216
2013-11-14 2013-11-12 0.530 114,081,350 +375,000 1.88% 60,463,116
2013-11-13 2013-11-11 0.540 113,706,350 +50,000 1.87% 61,401,429
2013-11-12 2013-11-08 0.540 113,656,350 +80,000 1.87% 61,374,429
2013-11-11 2013-11-07 0.540 113,576,350 +10,000 1.87% 61,331,229
2013-11-08 2013-11-06 0.550 113,566,350 -290,000 1.87% 62,461,493
2013-11-07 2013-11-05 0.540 113,856,350 -215,000 1.87% 61,482,429
2013-11-05 2013-11-01 0.530 114,071,350 +50,000 1.88% 60,457,816
2013-11-04 2013-10-31 0.550 114,021,350 -150,000 1.88% 62,711,743
2013-11-01 2013-10-30 0.540 114,171,350 +320,000 1.88% 61,652,529
2013-10-31 2013-10-29 0.530 113,851,350 -130,000 1.87% 60,341,216
2013-10-30 2013-10-28 0.530 113,981,350 -560,000 1.88% 60,410,116
2013-10-29 2013-10-25 0.530 114,541,350 -310,000 1.88% 60,706,916
2013-10-28 2013-10-24 0.540 114,851,350 -180,000 1.89% 62,019,729
2013-10-25 2013-10-23 0.540 115,031,350 -20,000 1.89% 62,116,929
2013-10-24 2013-10-22 0.540 115,051,350 +205,000 1.89% 62,127,729
2013-10-23 2013-10-21 0.550 114,846,350 +385,000 1.89% 63,165,493
2013-10-22 2013-10-18 0.550 114,461,350 +2,444,500 1.88% 62,953,743
2013-10-21 2013-10-17 0.560 112,016,850 +6,860,000 1.84% 62,729,436
2013-10-18 2013-10-16 0.560 105,156,850 +7,325,000 1.73% 58,887,836
2013-10-17 2013-10-15 0.570 97,831,850 +4,900,000 1.61% 55,764,154
2013-10-16 2013-10-11 0.570 92,931,850 +5,430,000 1.53% 52,971,154
2013-10-15 2013-10-10 0.580 87,501,850 +35,000 1.44% 50,751,073
2013-10-11 2013-10-09 0.580 87,466,850 -190,000 1.44% 50,730,773
2013-10-10 2013-10-08 0.580 87,656,850 -30,000 1.44% 50,840,973
2013-10-09 2013-10-07 0.590 87,686,850 -155,000 1.44% 51,735,242
2013-10-08 2013-10-04 0.590 87,841,850 +50,000 1.45% 51,826,692
2013-10-07 2013-10-03 0.580 87,791,850 +665,000 1.44% 50,919,273
2013-10-04 2013-10-02 0.600 87,126,850 -30,000 1.43% 52,276,110
2013-10-03 2013-09-30 0.600 87,156,850 -420,000 1.43% 52,294,110
2013-10-02 2013-09-27 0.590 87,576,850 -440,000 1.44% 51,670,342
2013-09-30 2013-09-26 0.570 88,016,850 +7,730,000 1.45% 50,169,604
2013-09-27 2013-09-25 0.570 80,286,850 +2,085,000 1.32% 45,763,504
2013-09-26 2013-09-24 0.570 78,201,850 +685,000 1.29% 44,575,054
2013-09-25 2013-09-23 0.560 77,516,850 +460,000 1.28% 43,409,436
2013-09-24 2013-09-19 0.600 77,056,850 -1,055,000 1.27% 46,234,110
2013-09-23 2013-09-18 0.570 78,111,850 +1,420,000 1.29% 44,523,754
2013-09-19 2013-09-17 0.590 76,691,850 +800,000 1.26% 45,248,192
2013-09-18 2013-09-16 0.630 75,891,850 +1,259,000 1.25% 47,811,866
2013-09-17 2013-09-13 0.640 74,632,850 +335,000 1.23% 47,765,024
2013-09-16 2013-09-12 0.630 74,297,850 +758,000 1.22% 46,807,646
2013-09-13 2013-09-11 0.620 73,539,850 +320,000 1.21% 45,594,707
2013-09-12 2013-09-10 0.620 73,219,850 +500,000 1.20% 45,396,307
2013-09-10 2013-09-06 0.680 72,719,850 -960,000 1.20% 49,449,498
2013-09-09 2013-09-05 0.640 73,679,850 -60,000 1.21% 47,155,104
2013-09-06 2013-09-04 0.630 73,739,850 -505,000 1.21% 46,456,106
2013-09-05 2013-09-03 0.620 74,244,850 +1,095,000 1.22% 46,031,807
2013-09-04 2013-09-02 0.650 73,149,850 +180,000 1.20% 47,547,402
2013-09-03 2013-08-30 0.660 72,969,850 -765,000 1.20% 48,160,101
2013-09-02 2013-08-29 0.690 73,734,850 -66,000 1.21% 50,877,046
2013-08-30 2013-08-28 0.710 73,800,850 -100,000 1.21% 52,398,604
2013-08-29 2013-08-27 0.720 73,900,850 +40,000 1.22% 53,208,612
2013-08-28 2013-08-26 0.720 73,860,850 -1,860,000 1.22% 53,179,812
2013-08-27 2013-08-23 0.690 75,720,850 -505,000 1.25% 52,247,386
2013-08-26 2013-08-22 0.690 76,225,850 +15,000 1.25% 52,595,836
2013-08-23 2013-08-21 0.680 76,210,850 +30,000 1.25% 51,823,378
2013-08-22 2013-08-20 0.690 76,180,850 -1,985,000 1.25% 52,564,786
2013-08-21 2013-08-19 0.640 78,165,850 +230,000 1.29% 50,026,144
2013-08-20 2013-08-16 0.650 77,935,850 -280,000 1.28% 50,658,302
2013-08-19 2013-08-15 0.660 78,215,850 -635,000 1.29% 51,622,461
2013-08-16 2013-08-13 0.650 78,850,850 -1,100,000 1.30% 51,253,052
2013-08-15 2013-08-12 0.680 79,950,850 +545,000 1.32% 54,366,578
2013-08-13 2013-08-09 0.650 79,405,850 -40,000 1.31% 51,613,802
2013-08-12 2013-08-08 0.670 79,445,850 -2,795,000 1.31% 53,228,720
2013-08-09 2013-08-07 0.580 82,240,850 -755,000 1.35% 47,699,693
2013-08-08 2013-08-06 0.580 82,995,850 -57,000 1.37% 48,137,593
2013-08-07 2013-08-05 0.580 83,052,850 -1,875,000 1.37% 48,170,653
2013-08-06 2013-08-02 0.610 84,927,850 -990,000 1.40% 51,805,988
2013-08-05 2013-08-01 0.590 85,917,850 -1,135,000 1.41% 50,691,532
2013-08-02 2013-07-31 0.610 87,052,850 -1,285,000 1.43% 53,102,238
2013-08-01 2013-07-30 0.600 88,337,850 -540,000 1.45% 53,002,710
2013-07-31 2013-07-29 0.540 88,877,850 +200,000 1.46% 47,994,039
2013-07-30 2013-07-26 0.560 88,677,850 -1,175,000 1.46% 49,659,596
2013-07-29 2013-07-25 0.580 89,852,850 -880,000 1.48% 52,114,653
2013-07-26 2013-07-24 0.530 90,732,850 +365,000 1.49% 48,088,410
2013-07-25 2013-07-23 0.510 90,367,850 -390,000 1.49% 46,087,604
2013-07-24 2013-07-22 0.510 90,757,850 -670,000 1.49% 46,286,504
2013-07-23 2013-07-19 0.475 91,427,850 -235,000 1.50% 43,428,229
2013-07-22 2013-07-18 0.465 91,662,850 +370,000 1.51% 42,623,225
2013-07-19 2013-07-17 0.465 91,292,850 +245,000 1.50% 42,451,175
2013-07-16 2013-07-12 0.465 91,047,850 -30,000 1.50% 42,337,250
2013-07-15 2013-07-11 0.470 91,077,850 +150,000 1.50% 42,806,590
2013-07-12 2013-07-10 0.470 90,927,850 -555,000 1.50% 42,736,090
2013-07-11 2013-07-09 0.465 91,482,850 -70,000 1.50% 42,539,525
2013-07-10 2013-07-08 0.480 91,552,850 -190,000 1.51% 43,945,368
2013-07-09 2013-07-05 0.500 91,742,850 -145,000 1.51% 45,871,425
2013-07-08 2013-07-04 0.500 91,887,850 +75,000 1.51% 45,943,925
2013-07-05 2013-07-03 0.495 91,812,850 -400,000 1.51% 45,447,361
2013-07-04 2013-07-02 0.510 92,212,850 -23,000 1.52% 47,028,554
2013-07-03 2013-06-28 0.495 92,235,850 +80,000 1.52% 45,656,746
2013-07-02 2013-06-27 0.510 92,155,850 -760,000 1.52% 46,999,484
2013-06-28 2013-06-26 0.475 92,915,850 -755,000 1.53% 44,135,029
2013-06-27 2013-06-25 0.460 93,670,850 -805,000 1.54% 43,088,591
2013-06-26 2013-06-24 0.455 94,475,850 -767,000 1.55% 42,986,512
2013-06-25 2013-06-21 0.460 95,242,850 +375,000 1.57% 43,811,711
2013-06-24 2013-06-20 0.450 94,867,850 -1,430,000 1.56% 42,690,532
2013-06-21 2013-06-19 0.450 96,297,850 +240,000 1.58% 43,334,032
2013-06-20 2013-06-18 0.430 96,057,850 +70,000 1.58% 41,304,876
2013-06-19 2013-06-17 0.430 95,987,850 +10,000 1.58% 41,274,776
2013-06-18 2013-06-14 0.425 95,977,850 -400,000 1.58% 40,790,586
2013-06-17 2013-06-13 0.430 96,377,850 -895,000 1.59% 41,442,476
2013-06-14 2013-06-11 0.425 97,272,850 +145,000 1.60% 41,340,961
2013-06-13 2013-06-10 0.430 97,127,850 -120,000 1.60% 41,764,976
2013-06-11 2013-06-07 0.425 97,247,850 -480,000 1.60% 41,330,336
2013-06-10 2013-06-06 0.430 97,727,850 -990,000 1.61% 42,022,976
2013-06-07 2013-06-05 0.440 98,717,850 -1,200,000 1.62% 43,435,854
2013-06-06 2013-06-04 0.440 99,917,850 -70,000 1.64% 43,963,854
2013-06-05 2013-06-03 0.430 99,987,850 -4,105,000 1.64% 42,994,776
2013-06-04 2013-05-31 0.430 104,092,850 -5,000 1.71% 44,759,926
2013-06-03 2013-05-30 0.435 104,097,850 -80,000 1.71% 45,282,565
2013-05-31 2013-05-29 0.450 104,177,850 -225,000 1.71% 46,880,032
2013-05-30 2013-05-28 0.460 104,402,850 -40,000 1.72% 48,025,311
2013-05-29 2013-05-27 0.455 104,442,850 -244,000 1.72% 47,521,497
2013-05-28 2013-05-24 0.455 104,686,850 -185,000 1.72% 47,632,517
2013-05-27 2013-05-23 0.470 104,871,850 +655,000 1.73% 49,289,770
2013-05-24 2013-05-22 0.475 104,216,850 +620,000 1.71% 49,503,004
2013-05-23 2013-05-21 0.450 103,596,850 -155,000 1.70% 46,618,582
2013-05-22 2013-05-20 0.440 103,751,850 -257,000 1.71% 45,650,814
2013-05-21 2013-05-16 0.435 104,008,850 -1,690,000 1.71% 45,243,850
2013-05-20 2013-05-15 0.435 105,698,850 -190,000 1.74% 45,979,000
2013-05-15 2013-05-13 0.435 105,888,850 -4,040,000 1.74% 46,061,650
2013-05-14 2013-05-10 0.440 109,928,850 -635,000 1.81% 48,368,694
2013-05-13 2013-05-09 0.440 110,563,850 +157,000 1.82% 48,648,094
2013-05-10 2013-05-08 0.445 110,406,850 +185,000 1.82% 49,131,048
2013-05-09 2013-05-07 0.445 110,221,850 +930,500 1.81% 49,048,723
2013-05-08 2013-05-06 0.440 109,291,350 -686,000 1.80% 48,088,194
2013-05-07 2013-05-03 0.435 109,977,350 -570,000 1.81% 47,840,147
2013-05-03 2013-04-30 0.435 110,547,350 -740,000 1.82% 48,088,097
2013-05-02 2013-04-29 0.430 111,287,350 +130,000 1.83% 47,853,560
2013-04-30 2013-04-26 0.430 111,157,350 -195,000 1.83% 47,797,660
2013-04-29 2013-04-25 0.445 111,352,350 -490,000 1.83% 49,551,796
2013-04-26 2013-04-24 0.435 111,842,350 +2,430,000 1.84% 48,651,422
2013-04-25 2013-04-23 0.425 109,412,350 -165,000 1.80% 46,500,249
2013-04-24 2013-04-22 0.415 109,577,350 +100,000 1.80% 45,474,600
2013-04-23 2013-04-19 0.415 109,477,350 +50,000 1.80% 45,433,100
2013-04-22 2013-04-18 0.410 109,427,350 -1,520,000 1.80% 44,865,214
2013-04-19 2013-04-17 0.410 110,947,350 +10,000 1.83% 45,488,414
2013-04-18 2013-04-16 0.415 110,937,350 +21,000 1.83% 46,039,000
2013-04-17 2013-04-15 0.415 110,916,350 +145,000 1.82% 46,030,285
2013-04-16 2013-04-12 0.425 110,771,350 +135,000 1.82% 47,077,824
2013-04-15 2013-04-11 0.430 110,636,350 +20,000 1.82% 47,573,630
2013-04-12 2013-04-10 0.420 110,616,350 -160,000 1.82% 46,458,867
2013-04-11 2013-04-09 0.420 110,776,350 +50,000 1.82% 46,526,067
2013-04-09 2013-04-05 0.415 110,726,350 -1,315,000 1.82% 45,951,435
2013-04-08 2013-04-03 0.420 112,041,350 +115,000 1.84% 47,057,367
2013-04-05 2013-04-02 0.420 111,926,350 -302,000 1.84% 47,009,067
2013-04-03 2013-03-28 0.415 112,228,350 -50,000 1.85% 46,574,765
2013-04-02 2013-03-27 0.410 112,278,350 +100,000 1.85% 46,034,124
2013-03-28 2013-03-26 0.415 112,178,350 -175,000 1.85% 46,554,015
2013-03-27 2013-03-25 0.415 112,353,350 +23,000 1.85% 46,626,640
2013-03-25 2013-03-21 0.425 112,330,350 -675,000 1.85% 47,740,399
2013-03-22 2013-03-20 0.420 113,005,350 -375,000 1.86% 47,462,247
2013-03-21 2013-03-19 0.420 113,380,350 +410,000 1.87% 47,619,747
2013-03-20 2013-03-18 0.415 112,970,350 -730,000 1.86% 46,882,695
2013-03-19 2013-03-15 0.420 113,700,350 +1,488,000 1.87% 47,754,147
2013-03-18 2013-03-14 0.450 112,212,350 -370,000 1.85% 50,495,558
2013-03-15 2013-03-13 0.435 112,582,350 -1,115,000 1.85% 48,973,322
2013-03-14 2013-03-12 0.435 113,697,350 -1,695,000 1.87% 49,458,347
2013-03-13 2013-03-11 0.430 115,392,350 -525,000 1.90% 49,618,710
2013-03-12 2013-03-08 0.410 115,917,350 +609,000 1.91% 47,526,114
2013-03-11 2013-03-07 0.410 115,308,350 -85,000 1.90% 47,276,424
2013-03-08 2013-03-06 0.415 115,393,350 -80,000 1.90% 47,888,240
2013-03-07 2013-03-05 0.415 115,473,350 +1,340,000 1.90% 47,921,440
2013-03-06 2013-03-04 0.425 114,133,350 +235,000 1.88% 48,506,674
2013-03-05 2013-03-01 0.430 113,898,350 +200,000 1.87% 48,976,290
2013-03-04 2013-02-28 0.440 113,698,350 +314,000 1.87% 50,027,274
2013-03-01 2013-02-27 0.435 113,384,350 -435,000 1.87% 49,322,192
2013-02-28 2013-02-26 0.435 113,819,350 -270,000 1.87% 49,511,417
2013-02-27 2013-02-25 0.430 114,089,350 -800,000 1.88% 49,058,420
2013-02-25 2013-02-21 0.440 114,889,350 -10,000 1.89% 50,551,314
2013-02-22 2013-02-20 0.425 114,899,350 +255,000 1.89% 48,832,224
2013-02-21 2013-02-19 0.420 114,644,350 +360,000 1.89% 48,150,627
2013-02-20 2013-02-18 0.420 114,284,350 -16,000 1.88% 47,999,427
2013-02-19 2013-02-15 0.415 114,300,350 -320,000 1.88% 47,434,645
2013-02-18 2013-02-14 0.415 114,620,350 +38,000 1.89% 47,567,445
2013-02-15 2013-02-08 0.415 114,582,350 -155,000 1.88% 47,551,675
2013-02-14 2013-02-07 0.420 114,737,350 -190,000 1.89% 48,189,687
2013-02-08 2013-02-06 0.420 114,927,350 -200,000 1.89% 48,269,487
2013-02-07 2013-02-05 0.410 115,127,350 -440,000 1.89% 47,202,214
2013-02-06 2013-02-04 0.420 115,567,350 -495,000 1.90% 48,538,287
2013-02-05 2013-02-01 0.415 116,062,350 -130,000 1.91% 48,165,875
2013-02-04 2013-01-31 0.410 116,192,350 +125,000 1.91% 47,638,864
2013-02-01 2013-01-30 0.410 116,067,350 +1,684,000 1.91% 47,587,614
2013-01-31 2013-01-29 0.430 114,383,350 -35,000 1.88% 49,184,840
2013-01-30 2013-01-28 0.425 114,418,350 -660,000 1.88% 48,627,799
2013-01-29 2013-01-25 0.405 115,078,350 +775,000 1.89% 46,606,732
2013-01-28 2013-01-24 0.420 114,303,350 -170,000 1.88% 48,007,407
2013-01-25 2013-01-23 0.415 114,473,350 -110,000 1.88% 47,506,440
2013-01-24 2013-01-22 0.405 114,583,350 +885,000 1.89% 46,406,257
2013-01-23 2013-01-21 0.415 113,698,350 +1,265,000 1.87% 47,184,815
2013-01-22 2013-01-18 0.435 112,433,350 +185,000 1.85% 48,908,507
2013-01-21 2013-01-17 0.420 112,248,350 -370,000 1.85% 47,144,307
2013-01-18 2013-01-16 0.425 112,618,350 -330,000 1.85% 47,862,799
2013-01-17 2013-01-15 0.425 112,948,350 +2,400,000 1.86% 48,003,049
2013-01-16 2013-01-14 0.440 110,548,350 +880,000 1.82% 48,641,274
2013-01-15 2013-01-11 0.445 109,668,350 -280,000 1.80% 48,802,416
2013-01-14 2013-01-10 0.440 109,948,350 +4,220,000 1.81% 48,377,274
2013-01-11 2013-01-09 0.445 105,728,350 +920,000 1.74% 47,049,116
2013-01-10 2013-01-08 0.445 104,808,350 +602,000 1.72% 46,639,716
2013-01-09 2013-01-07 0.445 104,206,350 +1,980,000 1.71% 46,371,826
2013-01-08 2013-01-04 0.455 102,226,350 +1,590,000 1.68% 46,512,989
2013-01-07 2013-01-03 0.465 100,636,350 -365,000 1.66% 46,795,903
2013-01-04 2013-01-02 0.465 101,001,350 +4,075,000 1.66% 46,965,628
2013-01-03 2012-12-31 0.455 96,926,350 +545,000 1.59% 44,101,489
2013-01-02 2012-12-27 0.460 96,381,350 -485,000 1.59% 44,335,421
2012-12-28 2012-12-24 0.455 96,866,350 +255,000 1.59% 44,074,189
2012-12-27 2012-12-20 0.450 96,611,350 +895,000 1.59% 43,475,108
2012-12-21 2012-12-19 0.460 95,716,350 -150,000 1.57% 44,029,521
2012-12-20 2012-12-18 0.450 95,866,350 +290,000 1.58% 43,139,858
2012-12-19 2012-12-17 0.460 95,576,350 -200,000 1.57% 43,965,121
2012-12-18 2012-12-14 0.470 95,776,350 -1,046,000 1.58% 45,014,884
2012-12-17 2012-12-13 0.470 96,822,350 -440,000 1.59% 45,506,504
2012-12-14 2012-12-12 0.465 97,262,350 +275,000 1.60% 45,226,993
2012-12-13 2012-12-11 0.465 96,987,350 +1,280,000 1.60% 45,099,118
2012-12-12 2012-12-10 0.450 95,707,350 +45,000 1.57% 43,068,308
2012-12-11 2012-12-07 0.455 95,662,350 +50,000 1.57% 43,526,369
2012-12-10 2012-12-06 0.450 95,612,350 -50,000 1.57% 43,025,558
2012-12-07 2012-12-05 0.445 95,662,350 -1,168,000 1.57% 42,569,746
2012-12-06 2012-12-04 0.440 96,830,350 +50,000 1.59% 42,605,354
2012-12-05 2012-12-03 0.425 96,780,350 -305,000 1.59% 41,131,649
2012-12-04 2012-11-30 0.430 97,085,350 -2,605,000 1.60% 41,746,700
2012-12-03 2012-11-29 0.420 99,690,350 +266,000 1.64% 41,869,947
2012-11-30 2012-11-28 0.430 99,424,350 +1,980,000 1.64% 42,752,470
2012-11-29 2012-11-27 0.440 97,444,350 -135,000 1.60% 42,875,514
2012-11-28 2012-11-26 0.460 97,579,350 +865,000 1.61% 44,886,501
2012-11-27 2012-11-23 0.440 96,714,350 -480,000 1.59% 42,554,314
2012-11-26 2012-11-22 0.450 97,194,350 -1,895,000 1.60% 43,737,458
2012-11-23 2012-11-21 0.415 99,089,350 -25,000 1.63% 41,122,080
2012-11-22 2012-11-20 0.415 99,114,350 +2,980,000 1.63% 41,132,455
2012-11-21 2012-11-19 0.415 96,134,350 +1,532,000 1.58% 39,895,755
2012-11-20 2012-11-16 0.455 94,602,350 +1,015,000 1.56% 43,044,069
2012-11-19 2012-11-15 0.480 93,587,350 -240,000 1.54% 44,921,928
2012-11-16 2012-11-14 0.495 93,827,350 +120,000 1.54% 46,444,538
2012-11-15 2012-11-13 0.490 93,707,350 -120,000 1.54% 45,916,602
2012-11-14 2012-11-12 0.495 93,827,350 +160,000 1.54% 46,444,538
2012-11-13 2012-11-09 0.510 93,667,350 +705,000 1.54% 47,770,348
2012-11-12 2012-11-08 0.520 92,962,350 +2,335,000 1.53% 48,340,422
2012-11-09 2012-11-07 0.540 90,627,350 +100,000 1.49% 48,938,769
2012-11-08 2012-11-06 0.530 90,527,350 +165,000 1.49% 47,979,496
2012-11-07 2012-11-05 0.530 90,362,350 +5,000 1.49% 47,892,046
2012-11-06 2012-11-02 0.520 90,357,350 -580,000 1.49% 46,985,822
2012-11-05 2012-11-01 0.495 90,937,350 +280,000 1.50% 45,013,988
2012-11-02 2012-10-31 0.495 90,657,350 +825,000 1.49% 44,875,388
2012-11-01 2012-10-30 0.480 89,832,350 +6,835,000 1.48% 43,119,528
2012-10-31 2012-10-29 0.520 82,997,350 -105,000 1.37% 43,158,622
2012-10-30 2012-10-26 0.530 83,102,350 +1,040,000 1.37% 44,044,246
2012-10-29 2012-10-25 0.520 82,062,350 +495,000 1.35% 42,672,422
2012-10-26 2012-10-24 0.530 81,567,350 +1,460,000 1.34% 43,230,696
2012-10-25 2012-10-22 0.540 80,107,350 +260,000 1.32% 43,257,969
2012-10-24 2012-10-19 0.550 79,847,350 +410,000 1.31% 43,916,042
2012-10-22 2012-10-18 0.560 79,437,350 +706,000 1.31% 44,484,916
2012-10-19 2012-10-17 0.570 78,731,350 -370,000 1.30% 44,876,869
2012-10-18 2012-10-16 0.550 79,101,350 -80,000 1.30% 43,505,742
2012-10-17 2012-10-15 0.540 79,181,350 -60,000 1.30% 42,757,929
2012-10-16 2012-10-12 0.540 79,241,350 +335,000 1.30% 42,790,329
2012-10-15 2012-10-11 0.560 78,906,350 +115,000 1.30% 44,187,556
2012-10-12 2012-10-10 0.550 78,791,350 +480,000 1.30% 43,335,242
2012-10-11 2012-10-09 0.560 78,311,350 +700,000 1.29% 43,854,356
2012-10-10 2012-10-08 0.650 77,611,350 -922,000 1.28% 50,447,378
2012-10-09 2012-10-05 0.650 78,533,350 +110,000 1.29% 51,046,678
2012-10-08 2012-10-04 0.660 78,423,350 -280,000 1.29% 51,759,411
2012-10-05 2012-10-03 0.660 78,703,350 -130,000 1.29% 51,944,211
2012-10-04 2012-09-28 0.660 78,833,350 -350,000 1.30% 52,030,011
2012-10-03 2012-09-27 0.660 79,183,350 -220,000 1.30% 52,261,011
2012-09-28 2012-09-26 0.660 79,403,350 -770,500 1.31% 52,406,211
2012-09-27 2012-09-25 0.690 80,173,850 -220,000 1.32% 55,319,956
2012-09-26 2012-09-24 0.670 80,393,850 -10,000 1.32% 53,863,880
2012-09-25 2012-09-21 0.660 80,403,850 +295,000 1.32% 53,066,541
2012-09-24 2012-09-20 0.650 80,108,850 -2,830,000 1.32% 52,070,752
2012-09-21 2012-09-19 0.650 82,938,850 +65,000 1.36% 53,910,252
2012-09-20 2012-09-18 0.630 82,873,850 +1,377,000 1.36% 52,210,526
2012-09-19 2012-09-17 0.640 81,496,850 -1,175,000 1.34% 52,157,984
2012-09-18 2012-09-14 0.610 82,671,850 +40,000 1.36% 50,429,828
2012-09-17 2012-09-13 0.600 82,631,850 -1,496,000 1.36% 49,579,110
2012-09-14 2012-09-12 0.610 84,127,850 -2,790,000 1.38% 51,317,988
2012-09-13 2012-09-11 0.600 86,917,850 -2,065,000 1.43% 52,150,710
2012-09-12 2012-09-10 0.550 88,982,850 +830,000 1.46% 48,940,568
2012-09-11 2012-09-07 0.570 88,152,850 -1,615,000 1.45% 50,247,124
2012-09-10 2012-09-06 0.540 89,767,850 -625,000 1.48% 48,474,639
2012-09-07 2012-09-05 0.510 90,392,850 -1,800,000 1.49% 46,100,354
2012-08-29 2012-08-27 0.480 92,192,850 +50,000 1.52% 44,252,568
2012-08-28 2012-08-24 0.500 92,142,850 +635,000 1.52% 46,071,425
2012-08-27 2012-08-23 0.500 91,507,850 -535,000 1.51% 45,753,925
2012-08-24 2012-08-22 0.495 92,042,850 +65,000 1.51% 45,561,211
2012-08-23 2012-08-21 0.500 91,977,850 +765,000 1.51% 45,988,925
2012-08-22 2012-08-20 0.490 91,212,850 +505,000 1.50% 44,694,296
2012-08-21 2012-08-17 0.510 90,707,850 -795,000 1.49% 46,261,004
2012-08-20 2012-08-16 0.500 91,502,850 -1,280,000 1.51% 45,751,425
2012-08-17 2012-08-15 0.480 92,782,850 -660,000 1.53% 44,535,768
2012-08-16 2012-08-14 0.450 93,442,850 -550,000 1.54% 42,049,282
2012-08-15 2012-08-13 0.435 93,992,850 +5,000 1.55% 40,886,890
2012-08-14 2012-08-10 0.435 93,987,850 -535,000 1.55% 40,884,715
2012-08-13 2012-08-09 0.435 94,522,850 -40,000 1.81% 41,117,440
2012-08-10 2012-08-08 0.430 94,562,850 +1,770,000 1.81% 40,662,026
2012-08-09 2012-08-07 0.420 92,792,850 +1,110,000 1.78% 38,972,997
2012-08-08 2012-08-06 0.420 91,682,850 +820,000 1.75% 38,506,797
2012-08-07 2012-08-03 0.415 90,862,850 -405,000 1.74% 37,708,083
2012-08-06 2012-08-02 0.425 91,267,850 +315,000 1.75% 38,788,836
2012-08-03 2012-08-01 0.410 90,952,850 +30,000 1.74% 37,290,668
2012-08-02 2012-07-31 0.435 90,922,850 -1,203,000 1.74% 39,551,440
2012-08-01 2012-07-30 0.405 92,125,850 +1,925,000 1.76% 37,310,969
2012-07-31 2012-07-27 0.420 90,200,850 -2,005,000 1.73% 37,884,357
2012-07-30 2012-07-26 0.420 92,205,850 +135,000 1.76% 38,726,457
2012-07-27 2012-07-25 0.415 92,070,850 +230,000 1.76% 38,209,403
2012-07-26 2012-07-24 0.405 91,840,850 +4,560,000 1.76% 37,195,544
2012-07-25 2012-07-23 0.490 87,280,850 +60,000 1.67% 42,767,616
2012-07-24 2012-07-20 0.495 87,220,850 +175,000 1.67% 43,174,321
2012-07-23 2012-07-19 0.495 87,045,850 +10,000 1.67% 43,087,696
2012-07-20 2012-07-18 0.485 87,035,850 -855,000 1.67% 42,212,387
2012-07-19 2012-07-17 0.500 87,890,850 +280,000 1.68% 43,945,425
2012-07-18 2012-07-16 0.500 87,610,850 +5,000 1.68% 43,805,425
2012-07-17 2012-07-13 0.560 87,605,850 +1,520,000 1.68% 49,059,276
2012-07-12 2012-07-10 0.570 86,085,850 -500,000 1.65% 49,068,934
2012-07-11 2012-07-09 0.520 86,585,850 -215,000 1.66% 45,024,642
2012-07-10 2012-07-06 0.530 86,800,850 +230,000 1.66% 46,004,450
2012-07-09 2012-07-05 0.550 86,570,850 +940,000 1.66% 47,613,968
2012-07-06 2012-07-04 0.510 85,630,850 +20,000 1.64% 43,671,734
2012-07-04 2012-06-29 0.475 85,610,850 -700,000 1.64% 40,665,154
2012-07-03 2012-06-28 0.480 86,310,850 -4,720,000 1.65% 41,429,208
2012-06-28 2012-06-26 0.465 91,030,850 -5,000 1.74% 42,329,345
2012-06-27 2012-06-25 0.465 91,035,850 -240,000 1.74% 42,331,670
2012-06-26 2012-06-22 0.450 91,275,850 -455,000 1.75% 41,074,132
2012-06-25 2012-06-21 0.435 91,730,850 -50,000 1.76% 39,902,920
2012-06-22 2012-06-20 0.410 91,780,850 -100,000 1.76% 37,630,148
2012-06-21 2012-06-19 0.415 91,880,850 -295,000 1.76% 38,130,553
2012-06-20 2012-06-18 0.420 92,175,850 +560,000 1.76% 38,713,857
2012-06-19 2012-06-15 0.420 91,615,850 +410,000 1.75% 38,478,657
2012-06-18 2012-06-14 0.400 91,205,850 -170,000 1.75% 36,482,340
2012-06-15 2012-06-13 0.405 91,375,850 -25,000 1.75% 37,007,219
2012-06-14 2012-06-12 0.405 91,400,850 -250,000 1.75% 37,017,344
2012-06-13 2012-06-11 0.400 91,650,850 -2,855,000 1.75% 36,660,340
2012-06-12 2012-06-08 0.405 94,505,850 -270,000 1.81% 38,274,869
2012-06-11 2012-06-07 0.420 94,775,850 -2,755,000 1.81% 39,805,857
2012-06-08 2012-06-06 0.430 97,530,850 +70,000 1.87% 41,938,266
2012-06-07 2012-06-05 0.425 97,460,850 -30,000 1.87% 41,420,861
2012-06-06 2012-06-04 0.440 97,490,850 -75,000 1.87% 42,895,974
2012-06-05 2012-06-01 0.455 97,565,850 -635,000 1.87% 44,392,462
2012-06-04 2012-05-31 0.460 98,200,850 -275,000 1.88% 45,172,391
2012-06-01 2012-05-30 0.450 98,475,850 +70,000 1.88% 44,314,132
2012-05-31 2012-05-29 0.465 98,405,850 +371,000 1.88% 45,758,720
2012-05-30 2012-05-28 0.450 98,034,850 +255,000 1.88% 44,115,682
2012-05-29 2012-05-25 0.450 97,779,850 -2,010,000 1.87% 44,000,932
2012-05-28 2012-05-24 0.460 99,789,850 +1,200,000 1.91% 45,903,331
2012-05-25 2012-05-23 0.455 98,589,850 +50,000 1.89% 44,858,382
2012-05-24 2012-05-22 0.465 98,539,850 -115,000 1.89% 45,821,030
2012-05-23 2012-05-21 0.465 98,654,850 +30,000 1.89% 45,874,505
2012-05-22 2012-05-18 0.470 98,624,850 -500,000 1.89% 46,353,680
2012-05-21 2012-05-17 0.465 99,124,850 -560,000 1.90% 46,093,055
2012-05-18 2012-05-16 0.465 99,684,850 -950,000 1.91% 46,353,455
2012-05-17 2012-05-15 0.470 100,634,850 -180,000 1.93% 47,298,380
2012-05-16 2012-05-14 0.470 100,814,850 -421,000 1.93% 47,382,980
2012-05-15 2012-05-11 0.465 101,235,850 -55,000 1.94% 47,074,670
2012-05-14 2012-05-10 0.465 101,290,850 -525,000 1.94% 47,100,245
2012-05-11 2012-05-09 0.460 101,815,850 -1,535,000 2.38% 46,835,291
2012-05-10 2012-05-08 0.455 103,350,850 -100,000 2.42% 47,024,637
2012-05-09 2012-05-07 0.470 103,450,850 +960,000 2.42% 48,621,900
2012-05-08 2012-05-04 0.490 102,490,850 -495,000 2.40% 50,220,516
2012-05-07 2012-05-03 0.480 102,985,850 +275,000 2.41% 49,433,208
2012-05-04 2012-05-02 0.475 102,710,850 -765,000 2.40% 48,787,654
2012-05-03 2012-04-30 0.465 103,475,850 -455,000 2.42% 48,116,270
2012-05-02 2012-04-27 0.470 103,930,850 -455,000 2.43% 48,847,500
2012-04-30 2012-04-26 0.475 104,385,850 +130,000 2.44% 49,583,279
2012-04-27 2012-04-25 0.465 104,255,850 -325,000 2.44% 48,478,970
2012-04-26 2012-04-24 0.465 104,580,850 -340,000 2.45% 48,630,095
2012-04-25 2012-04-23 0.465 104,920,850 -695,000 2.45% 48,788,195
2012-04-24 2012-04-20 0.465 105,615,850 -210,000 2.47% 49,111,370
2012-04-23 2012-04-19 0.430 105,825,850 -100,000 2.48% 45,505,116
2012-04-20 2012-04-18 0.430 105,925,850 +900,000 2.48% 45,548,116
2012-04-19 2012-04-17 0.430 105,025,850 +1,070,000 2.46% 45,161,116
2012-04-18 2012-04-16 0.450 103,955,850 +4,625,000 2.43% 46,780,132
2012-04-17 2012-04-13 0.475 99,330,850 +730,000 2.32% 47,182,154
2012-04-16 2012-04-12 0.500 98,600,850 +45,000 2.31% 49,300,425
2012-04-13 2012-04-11 0.495 98,555,850 +5,000 2.31% 48,785,146
2012-04-12 2012-04-10 0.495 98,550,850 +175,000 2.31% 48,782,671
2012-04-11 2012-04-05 0.510 98,375,850 +790,000 2.30% 50,171,684
2012-04-10 2012-04-03 0.495 97,585,850 -90,000 2.28% 48,304,996
2012-04-05 2012-04-02 0.490 97,675,850 -230,000 2.28% 47,861,166
2012-04-03 2012-03-30 0.495 97,905,850 +280,000 2.29% 48,463,396
2012-04-02 2012-03-29 0.490 97,625,850 -5,000 2.28% 47,836,666
2012-03-30 2012-03-28 0.500 97,630,850 -565,000 2.28% 48,815,425
2012-03-29 2012-03-27 0.510 98,195,850 +415,000 2.30% 50,079,884
2012-03-28 2012-03-26 0.520 97,780,850 -305,000 2.29% 50,846,042
2012-03-27 2012-03-23 0.510 98,085,850 +730,000 2.29% 50,023,784
2012-03-26 2012-03-22 0.540 97,355,850 -835,000 2.28% 52,572,159
2012-03-23 2012-03-21 0.530 98,190,850 -430,000 2.30% 52,041,150
2012-03-22 2012-03-20 0.470 98,620,850 -120,000 2.31% 46,351,800
2012-03-21 2012-03-19 0.490 98,740,850 +1,405,000 2.31% 48,383,016
2012-03-20 2012-03-16 0.520 97,335,850 +1,034,500 2.28% 50,614,642
2012-03-19 2012-03-15 0.530 96,301,350 +3,335,000 2.25% 51,039,716
2012-03-16 2012-03-14 0.500 92,966,350 +7,670,000 2.17% 46,483,175
2012-03-15 2012-03-13 0.520 85,296,350 +1,910,000 2.00% 44,354,102
2012-03-14 2012-03-12 0.560 83,386,350 +3,900,000 1.95% 46,696,356
2012-03-13 2012-03-09 0.660 79,486,350 +725,000 1.86% 52,460,991
2012-03-12 2012-03-08 0.680 78,761,350 +1,834,500 1.84% 53,557,718
2012-03-09 2012-03-07 0.620 76,926,850 -1,390,000 1.80% 47,694,647
2012-03-08 2012-03-06 0.670 78,316,850 +2,340,000 1.83% 52,472,290
2012-03-07 2012-03-05 0.750 75,976,850 +255,000 1.78% 56,982,638
2012-03-06 2012-03-02 0.790 75,721,850 +3,783,000 1.77% 59,820,262
2012-03-05 2012-03-01 0.830 71,938,850 +250,000 1.68% 59,709,246
2012-03-02 2012-02-29 0.770 71,688,850 +1,135,000 1.68% 55,200,414
2012-03-01 2012-02-28 0.810 70,553,850 -390,000 1.65% 57,148,619
2012-02-29 2012-02-27 0.800 70,943,850 -96,000 1.66% 56,755,080
2012-02-28 2012-02-24 0.810 71,039,850 -1,100,000 1.66% 57,542,279
2012-02-27 2012-02-23 0.740 72,139,850 -155,000 1.69% 53,383,489
2012-02-24 2012-02-22 0.720 72,294,850 +845,000 1.69% 52,052,292
2012-02-23 2012-02-21 0.680 71,449,850 +155,000 1.67% 48,585,898
2012-02-22 2012-02-20 0.690 71,294,850 +285,000 1.67% 49,193,446
2012-02-21 2012-02-17 0.640 71,009,850 +395,000 1.66% 45,446,304
2012-02-20 2012-02-16 0.610 70,614,850 -380,000 1.65% 43,075,058
2012-02-17 2012-02-15 0.620 70,994,850 +107,000 1.66% 44,016,807
2012-02-16 2012-02-14 0.610 70,887,850 +1,757,000 1.66% 43,241,588
2012-02-15 2012-02-13 0.610 69,130,850 +2,675,000 1.62% 42,169,818
2012-02-14 2012-02-10 0.630 66,455,850 -1,175,000 1.55% 41,867,186
2012-02-13 2012-02-09 0.630 67,630,850 +30,000 1.58% 42,607,436
2012-02-10 2012-02-08 0.620 67,600,850 +315,000 1.58% 41,912,527
2012-02-09 2012-02-07 0.610 67,285,850 +1,720,000 1.57% 41,044,368
2012-02-08 2012-02-06 0.560 65,565,850 +60,000 1.53% 36,716,876
2012-02-07 2012-02-03 0.540 65,505,850 +609,500 1.53% 35,373,159
2012-02-06 2012-02-02 0.520 64,896,350 +360,500 1.52% 33,746,102
2012-02-03 2012-02-01 0.520 64,535,850 +1,420,000 1.51% 33,558,642
2012-02-02 2012-01-31 0.490 63,115,850 +1,335,000 1.48% 30,926,766
2012-02-01 2012-01-30 0.450 61,780,850 -264,000 1.45% 27,801,382
2012-01-31 2012-01-27 0.410 62,044,850 -240,000 1.45% 25,438,388
2012-01-30 2012-01-26 0.405 62,284,850 +110,000 1.46% 25,225,364
2012-01-27 2012-01-20 0.410 62,174,850 +100,000 1.45% 25,491,688
2012-01-26 2012-01-19 0.390 62,074,850 -30,000 1.45% 24,209,192
2012-01-20 2012-01-18 0.390 62,104,850 -270,000 1.45% 24,220,892
2012-01-19 2012-01-17 0.385 62,374,850 +10,000 1.46% 24,014,317
2012-01-18 2012-01-16 0.380 62,364,850 -11,000 1.46% 23,698,643
2012-01-17 2012-01-13 0.390 62,375,850 +100,000 1.46% 24,326,582
2012-01-16 2012-01-12 0.390 62,275,850 -800,000 1.46% 24,287,582
2012-01-13 2012-01-11 0.395 63,075,850 -3,200,000 1.48% 24,914,961
2012-01-12 2012-01-10 0.400 66,275,850 -2,940,000 1.55% 26,510,340
2012-01-11 2012-01-09 0.395 69,215,850 -1,190,000 1.62% 27,340,261
2012-01-10 2012-01-06 0.395 70,405,850 -200,000 1.65% 27,810,311
2012-01-09 2012-01-05 0.395 70,605,850 +290,000 1.65% 27,889,311
2012-01-06 2012-01-04 0.400 70,315,850 -865,000 1.64% 28,126,340
2012-01-05 2012-01-03 0.405 71,180,850 -375,000 1.67% 28,828,244
2012-01-04 2011-12-30 0.415 71,555,850 -550,000 1.67% 29,695,678
2012-01-03 2011-12-29 0.410 72,105,850 +475,000 1.69% 29,563,398
2011-12-30 2011-12-28 0.415 71,630,850 -1,760,000 1.68% 29,726,803
2011-12-29 2011-12-23 0.420 73,390,850 -740,000 2.06% 30,824,157
2011-12-28 2011-12-22 0.415 74,130,850 -910,000 2.08% 30,764,303
2011-12-23 2011-12-21 0.425 75,040,850 -2,105,000 2.11% 31,892,361
2011-12-22 2011-12-20 0.410 77,145,850 -45,000 2.17% 31,629,798
2011-12-21 2011-12-19 0.395 77,190,850 -6,910,000 2.17% 30,490,386
2011-12-20 2011-12-16 0.390 84,100,850 -12,850,000 2.36% 32,799,332
2011-12-19 2011-12-15 0.415 96,950,850 -4,814,000 2.72% 40,234,603
2011-12-16 2011-12-14 0.370 101,764,850 -1,165,000 2.86% 37,652,994
2011-12-15 2011-12-13 0.380 102,929,850 -1,730,000 2.89% 39,113,343
2011-12-14 2011-12-12 0.385 104,659,850 +40,000 2.94% 40,294,042
2011-12-13 2011-12-09 0.370 104,619,850 -325,000 2.94% 38,709,344
2011-12-12 2011-12-08 0.380 104,944,850 +5,960,000 2.95% 39,879,043
2011-12-09 2011-12-07 0.330 98,984,850 +5,000 2.78% 32,665,000
2011-12-08 2011-12-06 0.330 98,979,850 +50,000 2.78% 32,663,350
2011-12-07 2011-12-05 0.335 98,929,850 +125,000 2.78% 33,141,500
2011-12-06 2011-12-02 0.340 98,804,850 -520,000 2.77% 33,593,649
2011-12-05 2011-12-01 0.340 99,324,850 +665,000 2.79% 33,770,449
2011-12-02 2011-11-30 0.350 98,659,850 -1,350,000 2.77% 34,530,948
2011-12-01 2011-11-29 0.345 100,009,850 +25,000 2.81% 34,503,398
2011-11-30 2011-11-28 0.345 99,984,850 +570,000 2.81% 34,494,773
2011-11-29 2011-11-25 0.330 99,414,850 -2,375,000 2.79% 32,806,900
2011-11-28 2011-11-24 0.340 101,789,850 +30,000 2.86% 34,608,549
2011-11-25 2011-11-23 0.340 101,759,850 +210,000 2.86% 34,598,349
2011-11-24 2011-11-22 0.355 101,549,850 -7,640,000 2.85% 36,050,197
2011-11-23 2011-11-21 0.375 109,189,850 -805,000 3.06% 40,946,194
2011-11-22 2011-11-18 0.370 109,994,850 -2,500,000 3.09% 40,698,094
2011-11-21 2011-11-17 0.390 112,494,850 -3,725,000 3.16% 43,872,992
2011-11-18 2011-11-16 0.400 116,219,850 -1,994,600 3.26% 46,487,940
2011-11-17 2011-11-15 0.400 118,214,450 +310,000 3.32% 47,285,780
2011-11-16 2011-11-14 0.420 117,904,450 +2,860,000 3.31% 49,519,869
2011-11-15 2011-11-11 0.390 115,044,450 +795,000 3.23% 44,867,336
2011-11-14 2011-11-10 0.380 114,249,450 -940,000 3.21% 43,414,791
2011-11-11 2011-11-09 0.400 115,189,450 -1,495,000 3.23% 46,075,780
2011-11-10 2011-11-08 0.395 116,684,450 -2,010,000 3.28% 46,090,358
2011-11-09 2011-11-07 0.390 118,694,450 -410,000 3.33% 46,290,836
2011-11-08 2011-11-04 0.400 119,104,450 -8,470,000 3.34% 47,641,780
2011-11-07 2011-11-03 0.390 127,574,450 -1,570,000 3.58% 49,754,036
2011-11-04 2011-11-02 0.395 129,144,450 -240,000 3.62% 51,012,058
2011-11-03 2011-11-01 0.395 129,384,450 +115,000 3.63% 51,106,858
2011-11-02 2011-10-31 0.405 129,269,450 -2,355,000 3.63% 52,354,127
2011-11-01 2011-10-28 0.405 131,624,450 +800,000 3.69% 53,307,902
2011-10-31 2011-10-27 0.405 130,824,450 -1,745,000 3.67% 52,983,902
2011-10-28 2011-10-26 0.400 132,569,450 -4,230,000 3.72% 53,027,780
2011-10-27 2011-10-25 0.405 136,799,450 -1,600,000 3.84% 55,403,777
2011-10-26 2011-10-24 0.410 138,399,450 +1,420,000 3.88% 56,743,774
2011-10-25 2011-10-21 0.395 136,979,450 +3,771,000 3.84% 54,106,883
2011-10-24 2011-10-20 0.385 133,208,450 +780,000 3.74% 51,285,253
2011-10-21 2011-10-19 0.395 132,428,450 -1,147,000 3.72% 52,309,238
2011-10-20 2011-10-18 0.385 133,575,450 +1,035,000 3.75% 51,426,548
2011-10-19 2011-10-17 0.415 132,540,450 -3,835,000 3.72% 55,004,287
2011-10-18 2011-10-14 0.395 136,375,450 +1,750,000 3.83% 53,868,303
2011-10-17 2011-10-13 0.425 134,625,450 +750,000 3.78% 57,215,816
2011-10-14 2011-10-12 0.385 133,875,450 +3,000,000 3.76% 51,542,048
2011-10-13 2011-10-11 0.425 130,875,450 +27,875,000 3.67% 55,622,066
2011-10-12 2011-10-10 0.445 103,000,450 +26,800,000 2.89% 45,835,200
2011-10-11 2011-10-07 0.270 76,200,450 +12,355,000 2.14% 20,574,122
2011-10-10 2011-10-06 0.330 63,845,450 +22,475,000 1.79% 21,068,998
2011-10-07 2011-10-04 0.830 41,370,450 +300,000 1.16% 34,337,474
2011-10-06 2011-10-03 1.000 41,070,450 +180,000 1.15% 41,070,450
2011-10-04 2011-09-30 1.070 40,890,450 -380,000 1.15% 43,752,782
2011-10-03 2011-09-28 1.080 41,270,450 +110,000 1.16% 44,572,086
2011-09-30 2011-09-27 1.100 41,160,450 +130,000 1.16% 45,276,495
2011-09-28 2011-09-26 1.160 41,030,450 -125,000 1.15% 47,595,322
2011-09-27 2011-09-23 1.260 41,155,450 -95,000 1.16% 51,855,867
2011-09-26 2011-09-22 1.260 41,250,450 -326,000 1.16% 51,975,567
2011-09-23 2011-09-21 1.330 41,576,450 -120,000 1.17% 55,296,678
2011-09-22 2011-09-20 1.350 41,696,450 -192,000 1.17% 56,290,208
2011-09-21 2011-09-19 1.350 41,888,450 -18,000 1.18% 56,549,408
2011-09-20 2011-09-16 1.350 41,906,450 +185,000 1.18% 56,573,708
2011-09-19 2011-09-15 1.310 41,721,450 -130,000 1.17% 54,655,100
2011-09-16 2011-09-14 1.350 41,851,450 +30,000 1.17% 56,499,458
2011-09-15 2011-09-12 1.390 41,821,450 -305,000 1.17% 58,131,815
2011-09-14 2011-09-09 1.390 42,126,450 -210,000 1.18% 58,555,765
2011-09-12 2011-09-08 1.380 42,336,450 +21,500 1.19% 58,424,301
2011-09-09 2011-09-07 1.340 42,314,950 -295,000 1.19% 56,702,033
2011-09-08 2011-09-06 1.270 42,609,950 -150,000 1.20% 54,114,636
2011-09-07 2011-09-05 1.290 42,759,950 -20,000 1.20% 55,160,336
2011-09-06 2011-09-02 1.290 42,779,950 +60,000 1.20% 55,186,136
2011-09-05 2011-09-01 1.310 42,719,950 +450,000 1.20% 55,963,134
2011-09-02 2011-08-31 1.250 42,269,950 -1,585,000 1.19% 52,837,438
2011-09-01 2011-08-30 1.190 43,854,950 +17,000 1.23% 52,187,390
2011-08-31 2011-08-29 1.160 43,837,950 +1,520,000 1.23% 50,852,022
2011-08-30 2011-08-26 1.150 42,317,950 -90,000 1.19% 48,665,642
2011-08-29 2011-08-25 1.160 42,407,950 +25,000 1.19% 49,193,222
2011-08-25 2011-08-23 1.190 42,382,950 +10,000 1.19% 50,435,710
2011-08-24 2011-08-22 1.180 42,372,950 +165,000 1.19% 50,000,081
2011-08-23 2011-08-19 1.200 42,207,950 -65,000 1.18% 50,649,540
2011-08-22 2011-08-18 1.250 42,272,950 +45,000 1.19% 52,841,188
2011-08-19 2011-08-17 1.240 42,227,950 -15,000 1.19% 52,362,658
2011-08-18 2011-08-16 1.280 42,242,950 +20,000 1.19% 54,070,976
2011-08-17 2011-08-15 1.240 42,222,950 +365,000 1.19% 52,356,458
2011-08-16 2011-08-12 1.190 41,857,950 -95,000 1.17% 49,810,960
2011-08-15 2011-08-11 1.160 41,952,950 +20,000 1.18% 48,665,422
2011-08-12 2011-08-10 1.180 41,932,950 -185,000 1.18% 49,480,881
2011-08-11 2011-08-09 1.170 42,117,950 -180,000 1.18% 49,278,002
2011-08-10 2011-08-08 1.250 42,297,950 -52,000 1.19% 52,872,438
2011-08-09 2011-08-05 1.280 42,349,950 -55,000 1.19% 54,207,936
2011-08-08 2011-08-04 1.360 42,404,950 +85,000 1.19% 57,670,732
2011-08-05 2011-08-03 1.400 42,319,950 -195,000 1.19% 59,247,930
2011-08-04 2011-08-02 1.460 42,514,950 -30,000 1.19% 62,071,827
2011-08-03 2011-08-01 1.490 42,544,950 -960,000 1.19% 63,391,976
2011-08-02 2011-07-29 1.490 43,504,950 -78,000 1.22% 64,822,376
2011-08-01 2011-07-28 1.490 43,582,950 -109,000 1.22% 64,938,596
2011-07-29 2011-07-27 1.500 43,691,950 -223,500 1.23% 65,537,925
2011-07-28 2011-07-26 1.510 43,915,450 -325,000 1.23% 66,312,330
2011-07-27 2011-07-25 1.430 44,240,450 -870,500 1.24% 63,263,844
2011-07-26 2011-07-22 1.390 45,110,950 -48,500 1.27% 62,704,220
2011-07-25 2011-07-21 1.390 45,159,450 -80,000 1.27% 62,771,635
2011-07-22 2011-07-20 1.360 45,239,450 -230,000 1.27% 61,525,652
2011-07-21 2011-07-19 1.350 45,469,450 -695,000 1.28% 61,383,758
2011-07-20 2011-07-18 1.340 46,164,450 -910,000 1.30% 61,860,363
2011-07-19 2011-07-15 1.330 47,074,450 -365,000 1.32% 62,609,018
2011-07-18 2011-07-14 1.360 47,439,450 -45,000 1.33% 64,517,652
2011-07-15 2011-07-13 1.370 47,484,450 -180,000 1.33% 65,053,697
2011-07-14 2011-07-12 1.320 47,664,450 -280,000 1.34% 62,917,074
2011-07-13 2011-07-11 1.380 47,944,450 -930,000 1.35% 66,163,341
2011-07-11 2011-07-07 1.380 48,874,450 -460,000 1.37% 67,446,741
2011-07-08 2011-07-06 1.380 49,334,450 -255,000 1.39% 68,081,541
2011-07-07 2011-07-05 1.380 49,589,450 -80,000 1.39% 68,433,441
2011-07-06 2011-07-04 1.360 49,669,450 +20,000 1.39% 67,550,452
2011-07-05 2011-06-30 1.330 49,649,450 -315,000 1.39% 66,033,768
2011-07-04 2011-06-29 1.240 49,964,450 -115,000 1.40% 61,955,918
2011-06-30 2011-06-28 1.170 50,079,450 -40,000 1.41% 58,592,956
2011-06-29 2011-06-27 1.170 50,119,450 -230,000 1.41% 58,639,756
2011-06-28 2011-06-24 1.150 50,349,450 +15,000 1.41% 57,901,867
2011-06-27 2011-06-23 1.160 50,334,450 -45,000 1.41% 58,387,962
2011-06-24 2011-06-22 1.170 50,379,450 -40,000 1.41% 58,943,956
2011-06-23 2011-06-21 1.170 50,419,450 -130,000 1.42% 58,990,756
2011-06-22 2011-06-20 1.160 50,549,450 -10,000 1.42% 58,637,362
2011-06-21 2011-06-17 1.190 50,559,450 -299,000 1.42% 60,165,746
2011-06-20 2011-06-16 1.190 50,858,450 -90,000 1.43% 60,521,556
2011-06-17 2011-06-15 1.200 50,948,450 -85,000 1.43% 61,138,140
2011-06-16 2011-06-14 1.210 51,033,450 -67,000 1.43% 61,750,474
2011-06-15 2011-06-13 1.200 51,100,450 -335,000 1.43% 61,320,540
2011-06-14 2011-06-10 1.210 51,435,450 +130,000 1.44% 62,236,894
2011-06-13 2011-06-09 1.210 51,305,450 -70,000 1.44% 62,079,594
2011-06-10 2011-06-08 1.220 51,375,450 +15,000 1.44% 62,678,049
2011-06-09 2011-06-07 1.220 51,360,450 -71,000 1.44% 62,659,749
2011-06-08 2011-06-03 1.200 51,431,450 +720,000 1.44% 61,717,740
2011-06-07 2011-06-02 1.270 50,711,450 -25,000 1.42% 64,403,542
2011-06-03 2011-06-01 1.340 50,736,450 +430,000 1.42% 67,986,843
2011-06-02 2011-05-31 1.390 50,306,450 -540,000 1.41% 69,925,966
2011-06-01 2011-05-30 1.370 50,846,450 -175,000 1.43% 69,659,636
2011-05-31 2011-05-27 1.360 51,021,450 -35,000 1.43% 69,389,172
2011-05-30 2011-05-26 1.360 51,056,450 -69,000 1.43% 69,436,772
2011-05-27 2011-05-25 1.380 51,125,450 -62,000 1.44% 70,553,121
2011-05-26 2011-05-24 1.400 51,187,450 -80,000 1.44% 71,662,430
2011-05-25 2011-05-23 1.370 51,267,450 -285,000 1.44% 70,236,406
2011-05-24 2011-05-20 1.350 51,552,450 +395,000 1.45% 69,595,808
2011-05-23 2011-05-19 1.370 51,157,450 -506,000 1.44% 70,085,706
2011-05-20 2011-05-18 1.410 51,663,450 -70,000 1.45% 72,845,464
2011-05-19 2011-05-17 1.390 51,733,450 -605,000 1.45% 71,909,496
2011-05-18 2011-05-16 1.390 52,338,450 -15,000 1.47% 72,750,446
2011-05-17 2011-05-13 1.420 52,353,450 -125,000 1.47% 74,341,899
2011-05-16 2011-05-12 1.390 52,478,450 -1,660,000 1.47% 72,945,046
2011-05-13 2011-05-11 1.450 54,138,450 -792,000 1.52% 78,500,752
2011-05-12 2011-05-09 1.470 54,930,450 -200,000 1.54% 80,747,762
2011-05-11 2011-05-06 1.470 55,130,450 +225,000 1.55% 81,041,762
2011-05-09 2011-05-05 1.420 54,905,450 -30,000 1.54% 77,965,739
2011-05-06 2011-05-04 1.450 54,935,450 -320,000 1.54% 79,656,402
2011-05-05 2011-05-03 1.490 55,255,450 -66,500 1.55% 82,330,620
2011-05-04 2011-04-29 1.480 55,321,950 +435,000 1.55% 81,876,486
2011-05-03 2011-04-28 1.520 54,886,950 -340,000 1.54% 83,428,164
2011-04-29 2011-04-27 1.570 55,226,950 -171,400 1.55% 86,706,312
2011-04-28 2011-04-26 1.570 55,398,350 -315,000 1.56% 86,975,410
2011-04-27 2011-04-21 1.530 55,713,350 +255,000 1.56% 85,241,426
2011-04-26 2011-04-20 1.520 55,458,350 +342,000 1.56% 84,296,692
2011-04-21 2011-04-19 1.510 55,116,350 +166,500 1.55% 83,225,688
2011-04-20 2011-04-18 1.440 54,949,850 -415,000 1.54% 79,127,784
2011-04-19 2011-04-15 1.450 55,364,850 -195,000 1.56% 80,279,032
2011-04-18 2011-04-14 1.450 55,559,850 +530,000 1.56% 80,561,782
2011-04-15 2011-04-13 1.480 55,029,850 +130,000 1.55% 81,444,178
2011-04-14 2011-04-12 1.480 54,899,850 -76,000 1.54% 81,251,778
2011-04-13 2011-04-11 1.460 54,975,850 +397,000 1.54% 80,264,741
2011-04-12 2011-04-08 1.450 54,578,850 -37,000 1.53% 79,139,332
2011-04-11 2011-04-07 1.430 54,615,850 +386,500 1.53% 78,100,666
2011-04-08 2011-04-06 1.510 54,229,350 -305,000 1.52% 81,886,318
2011-04-07 2011-04-04 1.560 54,534,350 +3,000 1.53% 85,073,586
2011-04-06 2011-04-01 1.580 54,531,350 -165,000 1.53% 86,159,533
2011-04-04 2011-03-31 1.590 54,696,350 -272,500 1.54% 86,967,196
2011-04-01 2011-03-30 1.570 54,968,850 +250,000 1.55% 86,301,094
2011-03-31 2011-03-29 1.600 54,718,850 -759,000 1.54% 87,550,160
2011-03-30 2011-03-28 1.590 55,477,850 -1,295,000 1.56% 88,209,782
2011-03-29 2011-03-25 1.570 56,772,850 -1,080,000 1.60% 89,133,374
2011-03-28 2011-03-24 1.640 57,852,850 -781,500 1.63% 94,878,674
2011-03-25 2011-03-23 1.670 58,634,350 -2,205,000 1.65% 97,919,364
2011-03-24 2011-03-22 1.700 60,839,350 +147,900 1.71% 103,426,895
2011-03-23 2011-03-21 1.670 60,691,450 -1,231,000 1.71% 101,354,722
2011-03-22 2011-03-18 1.620 61,922,450 -1,157,000 1.74% 100,314,369
2011-03-21 2011-03-17 1.530 63,079,450 -355,500 1.77% 96,511,558
2011-03-18 2011-03-16 1.570 63,434,950 +360,000 1.78% 99,592,872
2011-03-17 2011-03-15 1.530 63,074,950 -588,500 1.77% 96,504,674
2011-03-16 2011-03-14 1.540 63,663,450 -30,000 1.79% 98,041,713
2011-03-15 2011-03-11 1.500 63,693,450 -188,500 1.79% 95,540,175
2011-03-14 2011-03-10 1.490 63,881,950 -596,000 1.80% 95,184,106
2011-03-11 2011-03-09 1.510 64,477,950 +92,000 1.82% 97,361,704
2011-03-10 2011-03-08 1.500 64,385,950 -565,000 1.81% 96,578,925
2011-03-09 2011-03-07 1.500 64,950,950 -60,000 1.83% 97,426,425
2011-03-08 2011-03-04 1.480 65,010,950 -120,000 1.83% 96,216,206
2011-03-07 2011-03-03 1.490 65,130,950 -570,000 1.83% 97,045,116
2011-03-04 2011-03-02 1.500 65,700,950 -90,000 1.85% 98,551,425
2011-03-03 2011-03-01 1.500 65,790,950 -52,000 1.85% 98,686,425
2011-03-02 2011-02-28 1.490 65,842,950 +182,000 1.85% 98,105,996
2011-03-01 2011-02-25 1.450 65,660,950 -133,500 1.85% 95,208,378
2011-02-28 2011-02-24 1.400 65,794,450 -255,500 1.85% 92,112,230
2011-02-25 2011-02-23 1.450 66,049,950 -280,000 1.86% 95,772,428
2011-02-24 2011-02-22 1.450 66,329,950 -120,000 1.87% 96,178,428
2011-02-23 2011-02-21 1.460 66,449,950 +16,500 1.87% 97,016,927
2011-02-22 2011-02-18 1.430 66,433,450 -287,000 1.87% 94,999,834
2011-02-21 2011-02-17 1.400 66,720,450 +15,000 1.88% 93,408,630
2011-02-18 2011-02-16 1.400 66,705,450 +1,350,500 1.88% 93,387,630
2011-02-17 2011-02-15 1.310 65,354,950 -205,000 1.84% 85,614,984
2011-02-16 2011-02-14 1.320 65,559,950 -2,500 1.85% 86,539,134
2011-02-15 2011-02-11 1.330 65,562,450 -195,000 1.85% 87,198,058
2011-02-14 2011-02-10 1.350 65,757,450 +1,109,000 1.85% 88,772,558
2011-02-11 2011-02-09 1.320 64,648,450 -254,000 1.82% 85,335,954
2011-02-10 2011-02-08 1.330 64,902,450 -155,000 1.83% 86,320,258
2011-02-09 2011-02-07 1.320 65,057,450 -301,000 1.83% 85,875,834
2011-02-08 2011-02-02 1.330 65,358,450 -1,286,500 1.84% 86,926,738
2011-02-07 2011-01-31 1.300 66,644,950 +170,000 1.88% 86,638,435
2011-02-01 2011-01-28 1.290 66,474,950 -520,000 1.87% 85,752,686
2011-01-31 2011-01-27 1.290 66,994,950 -715,000 1.89% 86,423,486
2011-01-28 2011-01-26 1.320 67,709,950 +220,000 1.91% 89,377,134
2011-01-27 2011-01-25 1.330 67,489,950 -270,000 1.90% 89,761,634
2011-01-26 2011-01-24 1.300 67,759,950 -377,500 1.91% 88,087,935
2011-01-25 2011-01-21 1.280 68,137,450 +46,000 1.92% 87,215,936
2011-01-24 2011-01-20 1.250 68,091,450 -155,000 1.92% 85,114,312
2011-01-21 2011-01-19 1.240 68,246,450 -1,010,000 1.92% 84,625,598
2011-01-20 2011-01-18 1.250 69,256,450 -60,000 1.95% 86,570,562
2011-01-19 2011-01-17 1.270 69,316,450 -386,000 1.95% 88,031,892
2011-01-18 2011-01-14 1.220 69,702,450 -442,500 1.96% 85,036,989
2011-01-17 2011-01-13 1.200 70,144,950 +300,000 1.98% 84,173,940
2011-01-14 2011-01-12 1.220 69,844,950 +302,000 1.97% 85,210,839
2011-01-13 2011-01-11 1.220 69,542,950 +320,000 1.96% 84,842,399
2011-01-12 2011-01-10 1.210 69,222,950 +78,000 1.95% 83,759,770
2011-01-11 2011-01-07 1.250 69,144,950 -1,000,000 1.95% 86,431,188
2011-01-10 2011-01-06 1.240 70,144,950 -40,000 1.98% 86,979,738
2011-01-07 2011-01-05 1.250 70,184,950 +779,000 1.98% 87,731,188
2011-01-06 2011-01-04 1.260 69,405,950 -305,000 1.96% 87,451,497
2011-01-05 2011-01-03 1.250 69,710,950 -559,000 1.96% 87,138,688
2011-01-04 2010-12-31 1.280 70,269,950 -1,983,000 1.98% 89,945,536
2011-01-03 2010-12-29 1.140 72,252,950 +619,000 2.04% 82,368,363
2010-12-30 2010-12-28 1.120 71,633,950 +725,000 2.02% 80,230,024
2010-12-29 2010-12-24 1.120 70,908,950 -2,731,000 2.00% 79,418,024
2010-12-28 2010-12-22 1.150 73,639,950 -1,359,000 2.08% 84,685,942
2010-12-23 2010-12-21 1.130 74,998,950 -2,235,000 2.11% 84,748,813
2010-12-22 2010-12-20 1.120 77,233,950 -1,799,500 2.18% 86,502,024
2010-12-21 2010-12-17 1.140 79,033,450 +75,000 2.23% 90,098,133
2010-12-20 2010-12-16 1.130 78,958,450 -1,164,000 2.23% 89,223,048
2010-12-17 2010-12-15 1.180 80,122,450 -328,000 2.26% 94,544,491
2010-12-16 2010-12-14 1.200 80,450,450 -1,099,000 2.27% 96,540,540
2010-12-15 2010-12-13 1.250 81,549,450 -954,000 2.30% 101,936,812
2010-12-14 2010-12-10 1.200 82,503,450 -4,403,500 2.33% 99,004,140
2010-12-13 2010-12-09 1.110 86,906,950 -456,500 2.45% 96,466,715
2010-12-10 2010-12-08 1.130 87,363,450 +375,000 2.46% 98,720,698
2010-12-09 2010-12-07 1.130 86,988,450 -2,467,500 2.45% 98,296,948
2010-12-08 2010-12-06 1.120 89,455,950 -237,000 2.52% 100,190,664
2010-12-07 2010-12-03 1.030 89,692,950 -1,028,000 2.53% 92,383,738
2010-12-06 2010-12-02 0.960 90,720,950 +210,000 2.56% 87,092,112
2010-12-03 2010-12-01 0.970 90,510,950 +78,000 2.56% 87,795,622
2010-12-02 2010-11-30 0.980 90,432,950 -745,000 2.55% 88,624,291
2010-12-01 2010-11-29 1.000 91,177,950 -185,000 2.57% 91,177,950
2010-11-30 2010-11-26 1.000 91,362,950 -1,217,500 2.58% 91,362,950
2010-11-29 2010-11-25 0.950 92,580,450 +250,000 2.65% 87,951,428
2010-11-26 2010-11-24 0.940 92,330,450 -511,500 2.64% 86,790,623
2010-11-25 2010-11-23 0.920 92,841,950 -1,945,000 2.66% 85,414,594
2010-11-24 2010-11-22 0.960 94,786,950 -1,575,000 2.71% 90,995,472
2010-11-23 2010-11-19 1.000 96,361,950 +44,000 2.76% 96,361,950
2010-11-22 2010-11-18 0.990 96,317,950 -633,000 2.77% 95,354,770
2010-11-19 2010-11-17 1.020 96,950,950 -1,488,500 2.79% 98,889,969
2010-11-18 2010-11-16 1.030 98,439,450 -1,324,000 2.83% 101,392,634
2010-11-17 2010-11-15 1.030 99,763,450 -2,315,500 2.96% 102,756,354
2010-11-16 2010-11-12 1.010 102,078,950 +1,633,000 3.05% 103,099,740
2010-11-15 2010-11-11 0.950 100,445,950 -2,621,000 3.01% 95,423,652
2010-11-12 2010-11-10 0.940 103,066,950 -239,000 3.08% 96,882,933
2010-11-11 2010-11-09 0.920 103,305,950 -404,000 3.09% 95,041,474
2010-11-10 2010-11-08 0.910 103,709,950 -2,205,000 3.10% 94,376,054
2010-11-09 2010-11-05 0.870 105,914,950 -453,500 3.17% 92,146,006
2010-11-08 2010-11-04 0.870 106,368,450 -485,000 3.18% 92,540,552
2010-11-05 2010-11-03 0.870 106,853,450 -545,500 3.20% 92,962,502
2010-11-04 2010-11-02 0.880 107,398,950 +126,000 3.21% 94,511,076
2010-11-03 2010-11-01 0.890 107,272,950 -355,000 3.21% 95,472,926
2010-11-02 2010-10-29 0.890 107,627,950 -1,426,000 3.24% 95,788,876
2010-11-01 2010-10-28 0.890 109,053,950 -967,000 3.28% 97,058,016
2010-10-29 2010-10-27 0.850 110,020,950 +10,000 3.31% 93,517,808
2010-10-28 2010-10-26 0.860 110,010,950 +1,089,500 3.31% 94,609,417
2010-10-27 2010-10-25 0.870 108,921,450 +105,000 3.28% 94,761,662
2010-10-26 2010-10-22 0.880 108,816,450 +305,000 3.28% 95,758,476
2010-10-25 2010-10-21 0.870 108,511,450 -187,000 3.27% 94,404,962
2010-10-22 2010-10-20 0.890 108,698,450 -325,000 3.27% 96,741,620
2010-10-21 2010-10-19 0.900 109,023,450 -140,000 3.28% 98,121,105
2010-10-20 2010-10-18 0.900 109,163,450 -419,500 3.29% 98,247,105
2010-10-19 2010-10-15 0.900 109,582,950 -1,210,000 3.30% 98,624,655
2010-10-18 2010-10-14 0.890 110,792,950 -2,195,000 3.34% 98,605,726
2010-10-15 2010-10-13 0.890 112,987,950 -199,000 3.40% 100,559,276
2010-10-14 2010-10-12 0.900 113,186,950 +74,000 3.41% 101,868,255
2010-10-13 2010-10-11 0.890 113,112,950 -479,000 3.41% 100,670,526
2010-10-12 2010-10-08 0.850 113,591,950 -163,500 3.42% 96,553,158
2010-10-11 2010-10-07 0.870 113,755,450 -48,500 3.53% 98,967,242
2010-10-08 2010-10-06 0.870 113,803,950 -120,000 3.98% 99,009,436
2010-10-07 2010-10-05 0.880 113,923,950 +346,000 3.98% 100,253,076
2010-10-06 2010-10-04 0.880 113,577,950 -626,500 3.97% 99,948,596
2010-10-05 2010-09-30 0.900 114,204,450 -143,000 3.99% 102,784,005
2010-10-04 2010-09-29 0.880 114,347,450 +65,000 4.00% 100,625,756
2010-09-30 2010-09-28 0.880 114,282,450 +511,000 3.99% 100,568,556
2010-09-29 2010-09-27 0.890 113,771,450 +2,635,000 3.98% 101,256,590
2010-09-28 2010-09-24 0.900 111,136,450 -455,000 3.88% 100,022,805
2010-09-27 2010-09-22 0.880 111,591,450 +225,000 3.90% 98,200,476
2010-09-24 2010-09-21 0.880 111,366,450 +40,500 3.89% 98,002,476
2010-09-22 2010-09-20 0.900 111,325,950 +537,500 3.89% 100,193,355
2010-09-21 2010-09-17 0.900 110,788,450 -182,000 3.87% 99,709,605
2010-09-20 2010-09-16 0.890 110,970,450 +400,000 3.88% 98,763,700
2010-09-17 2010-09-15 0.890 110,570,450 +60,000 3.86% 98,407,700
2010-09-16 2010-09-14 0.910 110,510,450 +484,000 3.86% 100,564,510
2010-09-15 2010-09-13 0.920 110,026,450 +92,000 3.85% 101,224,334
2010-09-14 2010-09-10 0.930 109,934,450 +85,000 3.84% 102,239,038
2010-09-13 2010-09-09 0.930 109,849,450 -579,000 3.84% 102,159,988
2010-09-10 2010-09-08 0.900 110,428,450 +195,000 3.89% 99,385,605
2010-09-09 2010-09-07 0.890 110,233,450 +90,000 3.88% 98,107,770
2010-09-08 2010-09-06 0.910 110,143,450 +33,500 3.90% 100,230,540
2010-09-07 2010-09-03 0.910 110,109,950 -10,000 3.93% 100,200,054
2010-09-06 2010-09-02 0.890 110,119,950 +106,000 3.93% 98,006,756
2010-09-03 2010-09-01 0.910 110,013,950 -5,500 3.92% 100,112,694
2010-09-02 2010-08-31 0.900 110,019,450 -45,000 3.95% 99,017,505
2010-09-01 2010-08-30 0.930 110,064,450 -510,000 3.95% 102,359,938
2010-08-31 2010-08-27 0.940 110,574,450 -3,393,500 3.97% 103,939,983
2010-08-30 2010-08-26 0.900 113,967,950 +143,000 4.09% 102,571,155
2010-08-27 2010-08-25 0.890 113,824,950 +235,000 4.09% 101,304,206
2010-08-26 2010-08-24 0.890 113,589,950 -410,000 4.11% 101,095,056
2010-08-25 2010-08-23 0.850 113,999,950 +430,000 4.12% 96,899,958
2010-08-24 2010-08-20 0.840 113,569,950 +90,000 4.11% 95,398,758
2010-08-23 2010-08-19 0.860 113,479,950 -5,000 4.11% 97,592,757
2010-08-20 2010-08-18 0.860 113,484,950 +140,000 4.11% 97,597,057
2010-08-19 2010-08-17 0.860 113,344,950 +245,000 4.10% 97,476,657
2010-08-18 2010-08-16 0.880 113,099,950 -15,000 4.09% 99,527,956
2010-08-17 2010-08-13 0.890 113,114,950 +345,000 4.09% 100,672,306
2010-08-16 2010-08-12 0.910 112,769,950 -255,000 4.08% 102,620,654
2010-08-13 2010-08-11 0.910 113,024,950 -2,458,000 4.09% 102,852,704
2010-08-12 2010-08-10 0.910 115,482,950 -959,000 4.18% 105,089,484
2010-08-11 2010-08-09 0.910 116,441,950 -646,500 4.21% 105,962,174
2010-08-10 2010-08-06 0.850 117,088,450 -135,000 4.24% 99,525,182
2010-08-09 2010-08-05 0.850 117,223,450 -327,000 4.24% 99,639,932
2010-08-06 2010-08-04 0.830 117,550,450 -190,000 4.25% 97,566,874
2010-08-05 2010-08-03 0.850 117,740,450 -268,000 4.26% 100,079,382
2010-08-04 2010-08-02 0.820 118,008,450 +6,000 4.27% 96,766,929
2010-08-03 2010-07-30 0.840 118,002,450 -1,000 4.27% 99,122,058
2010-08-02 2010-07-29 0.850 118,003,450 -125,000 4.27% 100,302,932
2010-07-30 2010-07-28 0.850 118,128,450 -177,000 4.27% 100,409,182
2010-07-29 2010-07-27 0.840 118,305,450 -120,000 4.28% 99,376,578
2010-07-28 2010-07-26 0.830 118,425,450 -245,000 4.28% 98,293,124
2010-07-27 2010-07-23 0.820 118,670,450 +235,000 4.29% 97,309,769
2010-07-26 2010-07-22 0.820 118,435,450 -105,000 4.28% 97,117,069
2010-07-23 2010-07-21 0.810 118,540,450 +150,000 4.29% 96,017,764
2010-07-22 2010-07-20 0.830 118,390,450 +15,000 4.28% 98,264,074
2010-07-21 2010-07-19 0.840 118,375,450 -55,000 4.28% 99,435,378
2010-07-20 2010-07-16 0.840 118,430,450 -348,000 4.28% 99,481,578
2010-07-19 2010-07-15 0.860 118,778,450 -161,000 4.30% 102,149,467
2010-07-16 2010-07-14 0.840 118,939,450 -356,000 4.30% 99,909,138
2010-07-15 2010-07-13 0.840 119,295,450 -655,000 4.32% 100,208,178
2010-07-14 2010-07-12 0.850 119,950,450 -278,000 4.34% 101,957,882
2010-07-13 2010-07-09 0.880 120,228,450 -15,000 4.35% 105,801,036
2010-07-12 2010-07-08 0.880 120,243,450 +175,000 4.35% 105,814,236
2010-07-09 2010-07-07 0.870 120,068,450 -574,000 4.34% 104,459,552
2010-07-08 2010-07-06 0.860 120,642,450 -115,000 4.36% 103,752,507
2010-07-07 2010-07-05 0.860 120,757,450 +5,500 4.37% 103,851,407
2010-07-06 2010-07-02 0.790 120,751,950 -70,000 4.37% 95,394,040
2010-07-05 2010-06-30 0.790 120,821,950 +680,000 4.37% 95,449,340
2010-07-02 2010-06-29 0.880 120,141,950 -296,500 4.35% 105,724,916
2010-06-30 2010-06-28 0.880 120,438,450 -20,000 4.36% 105,985,836
2010-06-29 2010-06-25 0.880 120,458,450 -1,210,000 4.36% 106,003,436
2010-06-28 2010-06-24 0.870 121,668,450 -371,500 4.40% 105,851,552
2010-06-25 2010-06-23 0.880 122,039,950 -132,000 4.41% 107,395,156
2010-06-24 2010-06-22 0.880 122,171,950 +65,000 4.42% 107,511,316
2010-06-23 2010-06-21 0.860 122,106,950 +178,000 4.42% 105,011,977
2010-06-22 2010-06-18 0.870 121,928,950 +95,000 4.41% 106,078,186
2010-06-21 2010-06-17 0.890 121,833,950 -432,000 4.41% 108,432,216
2010-06-18 2010-06-15 0.900 122,265,950 -165,000 4.42% 110,039,355
2010-06-17 2010-06-14 0.890 122,430,950 -365,000 4.43% 108,963,546
2010-06-15 2010-06-11 0.800 122,795,950 +155,000 4.44% 98,236,760
2010-06-14 2010-06-10 0.790 122,640,950 -155,000 4.44% 96,886,350
2010-06-11 2010-06-09 0.810 122,795,950 -318,000 4.44% 99,464,720
2010-06-10 2010-06-08 0.810 123,113,950 -770,000 4.45% 99,722,300
2010-06-09 2010-06-07 0.810 123,883,950 -865,000 4.48% 100,346,000
2010-06-08 2010-06-04 0.810 124,748,950 -855,000 4.51% 101,046,650
2010-06-07 2010-06-03 0.800 125,603,950 -20,000 4.54% 100,483,160
2010-06-04 2010-06-02 0.790 125,623,950 -1,304,500 4.54% 99,242,920
2010-06-03 2010-06-01 0.770 126,928,450 -730,000 4.59% 97,734,906
2010-06-02 2010-05-31 0.740 127,658,450 -133,000 4.62% 94,467,253
2010-06-01 2010-05-28 0.730 127,791,450 +530,000 4.62% 93,287,758
2010-05-31 2010-05-27 0.700 127,261,450 +85,000 4.60% 89,083,015
2010-05-28 2010-05-26 0.700 127,176,450 +310,000 4.60% 89,023,515
2010-05-27 2010-05-25 0.690 126,866,450 -200,000 4.59% 87,537,850
2010-05-26 2010-05-24 0.720 127,066,450 -865,000 4.60% 91,487,844
2010-05-25 2010-05-20 0.680 127,931,450 -1,030,000 4.63% 86,993,386
2010-05-24 2010-05-19 0.720 128,961,450 -248,000 4.67% 92,852,244
2010-05-20 2010-05-18 0.770 129,209,450 +180,000 4.67% 99,491,276
2010-05-19 2010-05-17 0.760 129,029,450 +275,000 4.67% 98,062,382
2010-05-18 2010-05-14 0.790 128,754,450 +355,000 5.54% 101,716,016
2010-05-17 2010-05-13 0.780 128,399,450 -534,000 5.52% 100,151,571
2010-05-14 2010-05-12 0.770 128,933,450 +131,500 5.55% 99,278,756
2010-05-13 2010-05-11 0.800 128,801,950 +1,330,000 5.54% 103,041,560
2010-05-12 2010-05-10 0.810 127,471,950 -270,000 5.48% 103,252,280
2010-05-11 2010-05-07 0.860 127,741,950 -1,544,000 5.50% 109,858,077
2010-05-10 2010-05-06 0.870 129,285,950 -610,000 5.56% 112,478,776
2010-05-07 2010-05-05 0.900 129,895,950 -964,500 5.59% 116,906,355
2010-05-06 2010-05-04 0.890 130,860,450 -2,184,000 5.63% 116,465,800
2010-05-05 2010-05-03 0.910 133,044,450 +264,000 5.72% 121,070,450
2010-05-04 2010-04-30 0.830 132,780,450 -311,500 5.71% 110,207,774
2010-05-03 2010-04-29 0.810 133,091,950 -591,300 5.73% 107,804,480
2010-04-30 2010-04-28 0.690 133,683,250 +103,500 5.75% 92,241,442
2010-04-29 2010-04-27 0.740 133,579,750 +5,000 5.75% 98,849,015
2010-04-28 2010-04-26 0.760 133,574,750 +40,500 5.75% 101,516,810
2010-04-27 2010-04-23 0.740 133,534,250 -1,264,602,250 5.75% 98,815,345
2010-04-13 2010-04-09 0.890 1,398,136,500 +1,258,322,850 60.16% 1,244,341,485
2010-04-12 2010-04-08 0.900 139,813,650 -533,500 6.02% 125,832,285
2010-04-09 2010-04-07 0.920 140,347,150 +1,678,500 6.04% 129,119,378
2010-04-08 2010-04-01 0.900 138,668,650 +2,953,000 5.97% 124,801,785
2010-04-07 2010-03-31 0.930 135,715,650 +123,500 5.84% 126,215,554
2010-04-01 2010-03-30 0.940 135,592,150 +72,000 5.83% 127,456,621
2010-03-31 2010-03-29 0.960 135,520,150 -3,131,000 5.83% 130,099,344
2010-03-30 2010-03-26 1.000 138,651,150 -2,504,000 5.97% 138,651,150
2010-03-29 2010-03-25 1.000 141,155,150 -3,732,000 6.07% 141,155,150
2010-03-26 2010-03-24 0.990 144,887,150 -227,000 6.23% 143,438,278
2010-03-25 2010-03-23 1.010 145,114,150 -483,500 6.24% 146,565,292
2010-03-24 2010-03-22 1.010 145,597,650 +1,417,000 6.26% 147,053,626
2010-03-23 2010-03-19 1.010 144,180,650 -637,500 6.20% 145,622,456
2010-03-22 2010-03-18 1.010 144,818,150 -1,217,500 6.23% 146,266,332
2010-03-19 2010-03-17 1.040 146,035,650 +563,000 6.28% 151,877,076
2010-03-18 2010-03-16 1.020 145,472,650 -1,502,000 6.26% 148,382,103
2010-03-17 2010-03-15 1.000 146,974,650 -240,500 6.32% 146,974,650
2010-03-16 2010-03-12 0.960 147,215,150 -549,000 6.33% 141,326,544
2010-03-15 2010-03-11 0.930 147,764,150 -664,500 6.36% 137,420,660
2010-03-12 2010-03-10 0.980 148,428,650 -34,500 6.39% 145,460,077
2010-03-11 2010-03-09 0.990 148,463,150 +1,976,500 6.39% 146,978,518
2010-03-08 2010-03-04 1.010 146,486,650 +840,000 6.30% 147,951,516
2010-03-05 2010-03-03 1.010 145,646,650 +1,130,000 6.27% 147,103,116
2010-03-04 2010-03-02 0.980 144,516,650 -86,000 6.22% 141,626,317
2010-03-03 2010-03-01 0.960 144,602,650 +6,963,500 6.22% 138,818,544
2010-03-02 2010-02-26 0.910 137,639,150 -328,500 5.92% 125,251,626
2010-03-01 2010-02-25 0.860 137,967,650 -10,000 5.94% 118,652,179
2010-02-26 2010-02-24 0.870 137,977,650 +588,500 5.94% 120,040,555
2010-02-25 2010-02-23 0.870 137,389,150 -545,500 5.91% 119,528,560
2010-02-24 2010-02-22 0.840 137,934,650 -1,711,000 5.93% 115,865,106
2010-02-23 2010-02-19 0.850 139,645,650 -96,500 6.01% 118,698,803
2010-02-22 2010-02-18 0.860 139,742,150 +3,000 6.01% 120,178,249
2010-02-19 2010-02-17 0.860 139,739,150 -222,500 6.01% 120,175,669
2010-02-18 2010-02-12 0.860 139,961,650 -317,000 6.02% 120,367,019
2010-02-17 2010-02-11 0.840 140,278,650 +558,000 6.04% 117,834,066
2010-02-12 2010-02-10 0.830 139,720,650 +145,500 6.01% 115,968,140
2010-02-11 2010-02-09 0.830 139,575,150 -366,500 6.01% 115,847,375
2010-02-10 2010-02-08 0.830 139,941,650 -181,000 6.02% 116,151,570
2010-02-09 2010-02-05 0.860 140,122,650 -1,090,500 6.03% 120,505,479
2010-02-08 2010-02-04 0.880 141,213,150 +337,000 6.08% 124,267,572
2010-02-05 2010-02-03 0.880 140,876,150 +469,000 6.06% 123,971,012
2010-02-04 2010-02-02 0.890 140,407,150 -15,000 6.04% 124,962,363
2010-02-03 2010-02-01 0.850 140,422,150 +101,500 6.04% 119,358,828
2010-02-02 2010-01-29 0.860 140,320,650 -153,500 6.04% 120,675,759
2010-02-01 2010-01-28 0.890 140,474,150 +234,500 6.04% 125,021,993
2010-01-29 2010-01-27 0.930 140,239,650 -291,500 6.03% 130,422,874
2010-01-28 2010-01-26 0.970 140,531,150 +990,500 6.05% 136,315,216
2010-01-27 2010-01-25 1.000 139,540,650 -336,500 6.00% 139,540,650
2010-01-26 2010-01-22 1.020 139,877,150 -1,454,000 6.02% 142,674,693
2010-01-25 2010-01-21 1.010 141,331,150 -1,965,000 6.08% 142,744,462
2010-01-22 2010-01-20 1.040 143,296,150 -904,500 6.17% 149,027,996
2010-01-21 2010-01-19 1.050 144,200,650 -1,282,500 6.20% 151,410,682
2010-01-20 2010-01-18 1.050 145,483,150 +11,500 6.26% 152,757,308
2010-01-19 2010-01-15 1.020 145,471,650 +678,500 6.26% 148,381,083
2010-01-18 2010-01-14 1.030 144,793,150 +965,500 6.23% 149,136,944
2010-01-15 2010-01-13 1.050 143,827,650 -16,500 6.19% 151,019,032
2010-01-14 2010-01-12 1.060 143,844,150 +179,000 6.19% 152,474,799
2010-01-13 2010-01-11 1.080 143,665,150 -129,000 6.18% 155,158,362
2010-01-12 2010-01-08 1.070 143,794,150 -772,500 6.19% 153,859,740
2010-01-11 2010-01-07 1.070 144,566,650 +1,093,000 6.22% 154,686,316
2010-01-08 2010-01-06 1.070 143,473,650 +262,500 6.17% 153,516,806
2010-01-07 2010-01-05 1.100 143,211,150 +256,000 6.16% 157,532,265
2010-01-06 2010-01-04 1.100 142,955,150 -588,000 6.15% 157,250,665
2010-01-05 2009-12-31 1.010 143,543,150 -230,500 6.18% 144,978,582
2010-01-04 2009-12-29 1.000 143,773,650 +565,500 6.19% 143,773,650
2009-12-30 2009-12-28 1.000 143,208,150 +3,557,000 6.16% 143,208,150
2009-12-29 2009-12-24 1.020 139,651,150 +1,500,500 6.01% 142,444,173
2009-12-28 2009-12-22 1.050 138,150,650 +474,500 5.97% 145,058,182
2009-12-23 2009-12-21 1.030 137,676,150 +786,500 5.95% 141,806,434
2009-12-22 2009-12-18 1.100 136,889,650 -807,500 5.92% 150,578,615
2009-12-21 2009-12-17 1.200 137,697,150 +548,000 5.95% 165,236,580
2009-12-18 2009-12-16 1.190 137,149,150 +1,756,500 6.03% 163,207,488
2009-12-17 2009-12-15 1.170 135,392,650 -437,500 6.01% 158,409,401
2009-12-16 2009-12-14 1.060 135,830,150 -3,798,500 6.03% 143,979,959
2009-12-15 2009-12-11 0.980 139,628,650 +180,500 6.19% 136,836,077
2009-12-14 2009-12-10 0.970 139,448,150 +716,000 6.19% 135,264,706
2009-12-11 2009-12-09 0.980 138,732,150 +906,500 6.15% 135,957,507
2009-12-10 2009-12-08 1.000 137,825,650 +2,071,000 6.21% 137,825,650
2009-12-09 2009-12-07 1.010 135,754,650 -964,500 6.12% 137,112,196
2009-12-08 2009-12-04 1.000 136,719,150 -1,107,500 6.16% 136,719,150
2009-12-07 2009-12-03 1.010 137,826,650 +519,000 6.21% 139,204,916
2009-12-04 2009-12-02 1.000 137,307,650 +387,500 6.19% 137,307,650
2009-12-03 2009-12-01 1.030 136,920,150 -558,500 6.17% 141,027,754
2009-12-02 2009-11-30 1.010 137,478,650 +419,500 6.19% 138,853,436
2009-12-01 2009-11-27 0.970 137,059,150 -2,768,000 6.18% 132,947,376
2009-11-30 2009-11-26 0.980 139,827,150 -595,500 6.30% 137,030,607
2009-11-27 2009-11-25 1.000 140,422,650 +499,500 6.33% 140,422,650
2009-11-26 2009-11-24 1.010 139,923,150 +272,000 6.31% 141,322,382
2009-11-25 2009-11-23 0.970 139,651,150 +619,000 6.29% 135,461,616
2009-11-24 2009-11-20 1.020 139,032,150 +7,112,000 6.26% 141,812,793
2009-11-23 2009-11-19 1.020 131,920,150 +3,835,500 5.94% 134,558,553
2009-11-20 2009-11-18 0.920 128,084,650 +1,988,500 5.77% 117,837,878
2009-11-19 2009-11-17 0.900 126,096,150 -870,500 5.68% 113,486,535
2009-11-18 2009-11-16 0.870 126,966,650 -2,823,000 5.72% 110,460,985
2009-11-17 2009-11-13 0.890 129,789,650 +1,114,500 5.85% 115,512,788
2009-11-05 2009-11-03 0.830 128,675,150 +395,000 5.80% 106,800,375
2009-11-04 2009-11-02 0.860 128,280,150 +62,500 5.78% 110,320,929
2009-11-03 2009-10-30 0.860 128,217,650 +84,000 5.78% 110,267,179
2009-11-02 2009-10-29 0.850 128,133,650 -1,185,500 5.77% 108,913,603
2009-10-30 2009-10-28 0.880 129,319,150 -355,500 5.83% 113,800,852
2009-10-29 2009-10-27 0.910 129,674,650 -868,000 5.84% 118,003,931
2009-10-28 2009-10-23 0.880 130,542,650 -13,500 5.88% 114,877,532
2009-10-27 2009-10-22 0.880 130,556,150 -120,500 5.88% 114,889,412
2009-10-23 2009-10-21 0.900 130,676,650 -1,344,500 5.89% 117,608,985
2009-10-22 2009-10-20 0.850 132,021,150 +65,500 5.95% 112,217,978
2009-10-21 2009-10-19 0.880 131,955,650 -1,232,500 5.95% 116,120,972
2009-10-20 2009-10-16 0.850 133,188,150 -179,500 6.00% 113,209,928
2009-10-19 2009-10-15 0.880 133,367,650 -638,500 6.01% 117,363,532
2009-10-16 2009-10-14 0.900 134,006,150 +3,351,500 6.04% 120,605,535
2009-10-15 2009-10-13 0.900 130,654,650 -152,000 5.89% 117,589,185
2009-10-14 2009-10-12 0.910 130,806,650 +2,480,500 5.89% 119,034,051
2009-10-13 2009-10-09 0.900 128,326,150 -4,155,500 5.78% 115,493,535
2009-10-12 2009-10-08 0.900 132,481,650 -300,000 5.97% 119,233,485
2009-10-09 2009-10-07 0.890 132,781,650 -668,500 5.98% 118,175,668
2009-10-08 2009-10-06 0.890 133,450,150 +1,157,000 6.01% 118,770,633
2009-10-07 2009-10-05 0.920 132,293,150 -273,000 5.96% 121,709,698
2009-10-06 2009-10-02 0.790 132,566,150 -414,500 5.97% 104,727,258
2009-10-05 2009-09-30 0.820 132,980,650 +354,500 5.99% 109,044,133
2009-10-02 2009-09-29 0.820 132,626,150 -1,049,500 5.98% 108,753,443
2009-09-30 2009-09-28 0.820 133,675,650 -276,000 6.02% 109,614,033
2009-09-29 2009-09-25 0.820 133,951,650 -286,500 6.04% 109,840,353
2009-09-28 2009-09-24 0.800 134,238,150 -192,047 6.05% 107,390,520
2009-09-25 2009-09-23 0.830 134,430,197 +2,243,000 6.06% 111,577,064
2009-09-24 2009-09-22 0.810 132,187,197 -614,500 5.96% 107,071,630
2009-09-23 2009-09-21 0.750 132,801,697 -61,500 5.98% 99,601,273
2009-09-22 2009-09-18 0.780 132,863,197 +115,000 5.99% 103,633,294
2009-09-21 2009-09-17 0.790 132,748,197 +118,500 5.98% 104,871,076
2009-09-18 2009-09-16 0.850 132,629,697 +388,500 5.98% 112,735,242
2009-09-17 2009-09-15 0.870 132,241,197 -258,000 5.96% 115,049,841
2009-09-16 2009-09-14 0.870 132,499,197 -469,500 5.97% 115,274,301
2009-09-15 2009-09-11 0.870 132,968,697 -478,000 5.99% 115,682,766
2009-09-14 2009-09-10 0.880 133,446,697 +1,950,500 6.01% 117,433,093
2009-09-11 2009-09-09 0.910 131,496,197 +330,500 5.93% 119,661,539
2009-09-10 2009-09-08 0.960 131,165,697 +431,500 5.91% 125,919,069
2009-09-09 2009-09-07 0.950 130,734,197 +3,172,500 5.89% 124,197,487
2009-09-08 2009-09-04 0.930 127,561,697 -687,453 5.75% 118,632,378
2009-09-07 2009-09-03 0.930 128,249,150 -757,500 5.78% 119,271,709
2009-09-04 2009-09-02 0.880 129,006,650 +42,500 5.81% 113,525,852
2009-09-03 2009-09-01 0.900 128,964,150 +116,500 5.81% 116,067,735
2009-09-02 2009-08-31 0.900 128,847,650 -2,121,000 5.81% 115,962,885
2009-09-01 2009-08-28 0.890 130,968,650 +288,000 5.90% 116,562,098
2009-08-31 2009-08-27 0.990 130,680,650 -7,500 5.89% 129,373,844
2009-08-28 2009-08-26 1.040 130,688,150 -2,360,000 5.89% 135,915,676
2009-08-27 2009-08-25 1.050 133,048,150 -1,946,500 6.00% 139,700,558
2009-08-26 2009-08-24 1.060 134,994,650 +1,609,500 6.08% 143,094,329
2009-08-25 2009-08-21 1.090 133,385,150 +165,500 6.01% 145,389,814
2009-08-24 2009-08-20 1.120 133,219,650 +1,401,000 6.00% 149,206,008
2009-08-21 2009-08-19 1.110 131,818,650 +32,500 5.94% 146,318,702
2009-08-20 2009-08-18 1.120 131,786,150 +1,599,500 5.94% 147,600,488
2009-08-19 2009-08-17 1.160 130,186,650 -1,936,500 5.87% 151,016,514
2009-08-18 2009-08-14 1.090 132,123,150 +2,438,500 5.95% 144,014,234
2009-08-17 2009-08-13 1.130 129,684,650 -3,881,500 5.84% 146,543,655
2009-08-14 2009-08-12 1.160 133,566,150 -307,500 6.02% 154,936,734
2009-08-13 2009-08-11 1.220 133,873,650 +597,000 6.03% 163,325,853
2009-08-12 2009-08-10 1.200 133,276,650 +471,750 6.06% 159,931,980
2009-08-11 2009-08-07 1.150 132,804,900 +1,318,500 6.04% 152,725,635
2009-08-10 2009-08-06 1.160 131,486,400 -540,000 5.98% 152,524,224
2009-08-07 2009-08-05 1.140 132,026,400 -282,500 6.06% 150,510,096
2009-08-06 2009-08-04 1.090 132,308,900 +2,294,500 6.07% 144,216,701
2009-08-05 2009-08-03 1.210 130,014,400 +1,987,500 6.02% 157,317,424
2009-08-04 2009-07-31 1.190 128,026,900 -76,500 6.28% 152,352,011
2009-08-03 2009-07-30 1.030 128,103,400 +43,000 6.28% 131,946,502
2009-07-31 2009-07-29 0.970 128,060,400 -3,894,500 6.28% 124,218,588
2009-07-30 2009-07-28 0.910 131,954,900 -1,653,500 6.50% 120,078,959
2009-07-29 2009-07-27 0.810 133,608,400 -4,242,000 6.59% 108,222,804
2009-07-28 2009-07-24 0.810 137,850,400 +230,000 6.80% 111,658,824
2009-07-27 2009-07-23 0.790 137,620,400 +1,582,500 6.78% 108,720,116
2009-07-24 2009-07-22 0.800 136,037,900 +381,000 6.71% 108,830,320
2009-07-23 2009-07-21 0.790 135,656,900 -3,198,000 6.69% 107,168,951
2009-07-22 2009-07-20 0.740 138,854,900 +2,130,000 6.84% 102,752,626
2009-07-21 2009-07-17 0.740 136,724,900 +6,009,000 6.74% 101,176,426
2009-07-20 2009-07-16 0.720 130,715,900 +4,367,500 6.44% 94,115,448
2009-07-17 2009-07-15 0.700 126,348,400 +2,735,000 6.23% 88,443,880
2009-07-16 2009-07-14 0.700 123,613,400 -1,119,500 6.09% 86,529,380
2009-07-15 2009-07-13 0.590 124,732,900 -919,500 6.15% 73,592,411
2009-07-14 2009-07-10 0.540 125,652,400 -1,864,000 6.19% 67,852,296
2009-07-13 2009-07-09 0.550 127,516,400 -152,500 6.29% 70,134,020
2009-07-10 2009-07-08 0.520 127,668,900 -2,105,000 6.29% 66,387,828
2009-07-09 2009-07-07 0.520 129,773,900 -12,000 6.40% 67,482,428
2009-07-08 2009-07-06 0.510 129,785,900 +216,000 6.40% 66,190,809
2009-07-07 2009-07-03 0.530 129,569,900 -458,000 6.39% 68,672,047
2009-07-06 2009-07-02 0.530 130,027,900 +815,500 6.41% 68,914,787
2009-07-03 2009-06-30 0.540 129,212,400 -650,000 6.37% 69,774,696
2009-07-02 2009-06-29 0.550 129,862,400 +1,201,500 6.40% 71,424,320
2009-06-30 2009-06-26 0.560 128,660,900 +814,000 6.34% 72,050,104
2009-06-29 2009-06-25 0.560 127,846,900 -1,203,500 6.30% 71,594,264
2009-06-26 2009-06-24 0.530 129,050,400 +456,000 6.36% 68,396,712
2009-06-25 2009-06-23 0.550 128,594,400 -941,500 6.34% 70,726,920
2009-06-24 2009-06-22 0.570 129,535,900 +576,500 6.39% 73,835,463
2009-06-23 2009-06-19 0.560 128,959,400 +353,500 6.36% 72,217,264
2009-06-22 2009-06-18 0.580 128,605,900 +1,841,500 6.34% 74,591,422
2009-06-19 2009-06-17 0.580 126,764,400 -2,451,500 6.25% 73,523,352
2009-06-18 2009-06-16 0.520 129,215,900 -1,713,000 6.37% 67,192,268
2009-06-17 2009-06-15 0.520 130,928,900 -856,500 6.45% 68,083,028
2009-06-16 2009-06-12 0.510 131,785,400 -453,500 6.50% 67,210,554
2009-06-15 2009-06-11 0.540 132,238,900 -24,500 6.52% 71,409,006
2009-06-12 2009-06-10 0.520 132,263,400 -73,500 6.52% 68,776,968
2009-06-11 2009-06-09 0.560 132,336,900 +64,000 6.52% 74,108,664
2009-06-10 2009-06-08 0.580 132,272,900 +71,000 6.52% 76,718,282
2009-06-09 2009-06-05 0.590 132,201,900 +1,292,000 6.52% 77,999,121
2009-06-08 2009-06-04 0.600 130,909,900 +2,763,500 6.45% 78,545,940
2009-05-29 2009-05-26 0.340 128,146,400 +2,000 6.32% 43,569,776
2009-05-08 2009-05-06 0.340 128,144,400 -3,500 6.32% 43,569,096
2009-04-27 2009-04-23 0.340 128,147,900 -31,000 6.32% 43,570,286
2009-04-20 2009-04-16 0.340 128,178,900 -22,000 6.32% 43,580,826
2009-03-18 2009-03-16 0.340 128,200,900 -7,500 6.32% 43,588,306
2009-03-05 2009-03-03 0.340 128,208,400 -10,000 6.32% 43,590,856
2009-02-11 2009-02-09 0.340 128,218,400 +590,000 6.32% 43,594,256
2009-02-10 2009-02-06 0.350 127,628,400 +1,234,000 6.29% 44,669,940
2009-02-09 2009-02-05 0.350 126,394,400 -427,000 6.23% 44,238,040
2009-02-06 2009-02-04 0.350 126,821,400 -1,947,000 6.25% 44,387,490
2009-02-05 2009-02-03 0.340 128,768,400 +1,902,000 6.35% 43,781,256
2009-02-04 2009-02-02 0.310 126,866,400 -160,000 6.25% 39,328,584
2009-02-03 2009-01-30 0.320 127,026,400 -93,500 6.26% 40,648,448
2009-02-02 2009-01-29 0.310 127,119,900 +380,000 6.27% 39,407,169
2009-01-30 2009-01-23 0.310 126,739,900 -983,000 6.25% 39,289,369
2009-01-29 2009-01-22 0.300 127,722,900 +1,472,500 6.30% 38,316,870
2009-01-23 2009-01-21 0.300 126,250,400 -1,329,500 6.22% 37,875,120
2009-01-22 2009-01-20 0.310 127,579,900 +361,000 6.29% 39,549,769
2009-01-21 2009-01-19 0.330 127,218,900 +3,806,000 6.27% 41,982,237
2009-01-20 2009-01-16 0.350 123,412,900 +251,000 6.08% 43,194,515
2009-01-19 2009-01-15 0.320 123,161,900 -312,500 6.07% 39,411,808
2009-01-16 2009-01-14 0.320 123,474,400 -447,500 6.09% 39,511,808
2009-01-15 2009-01-13 0.320 123,921,900 +294,500 6.11% 39,655,008
2009-01-14 2009-01-12 0.350 123,627,400 +1,468,500 6.09% 43,269,590
2009-01-13 2009-01-09 0.400 122,158,900 -969,500 6.02% 48,863,560
2009-01-12 2009-01-08 0.370 123,128,400 -3,072,500 6.07% 45,557,508
2009-01-09 2009-01-07 0.340 126,200,900 +3,450,500 6.22% 42,908,306
2009-01-08 2009-01-06 0.310 122,750,400 +621,000 6.05% 38,052,624
2009-01-07 2009-01-05 0.200 122,129,400 -3,815,500 6.02% 24,425,880
2009-01-06 2009-01-02 0.180 125,944,900 -375,000 6.21% 22,670,082
2009-01-05 2008-12-31 0.170 126,319,900 -158,500 6.23% 21,474,383
2009-01-02 2008-12-29 0.170 126,478,400 -1,130,500 6.23% 21,501,328
2008-12-30 2008-12-24 0.140 127,608,900 -144,000 6.29% 17,865,246
2008-12-29 2008-12-22 0.150 127,752,900 +2,165,000 6.30% 19,162,935
2008-12-23 2008-12-19 0.160 125,587,900 +1,303,000 6.19% 20,094,064
2008-12-22 2008-12-18 0.170 124,284,900 +771,000 6.13% 21,128,433
2008-12-19 2008-12-17 0.160 123,513,900 +2,162,000 6.09% 19,762,224
2008-12-18 2008-12-16 0.160 121,351,900 +564,000 5.98% 19,416,304
2008-12-17 2008-12-15 0.170 120,787,900 +1,550,500 5.95% 20,533,943
2008-12-12 2008-12-10 0.160 119,237,400 +650,500 5.88% 19,077,984
2008-12-11 2008-12-09 0.150 118,586,900 -236,000 5.85% 17,788,035
2008-12-10 2008-12-08 0.150 118,822,900 -180,000 5.86% 17,823,435
2008-12-09 2008-12-05 0.160 119,002,900 +985,500 5.87% 19,040,464
2008-12-08 2008-12-04 0.150 118,017,400 +641,000 5.82% 17,702,610
2008-12-05 2008-12-03 0.170 117,376,400 +2,037,000 5.79% 19,953,988
2008-12-04 2008-12-02 0.180 115,339,400 -220,000 5.69% 20,761,092
2008-12-03 2008-12-01 0.180 115,559,400 -195,000 5.70% 20,800,692
2008-12-02 2008-11-28 0.180 115,754,400 +237,000 5.71% 20,835,792
2008-12-01 2008-11-27 0.180 115,517,400 +41,000 5.69% 20,793,132
2008-11-28 2008-11-26 0.160 115,476,400 -65,000 5.69% 18,476,224
2008-11-27 2008-11-25 0.170 115,541,400 +5,000 5.70% 19,642,038
2008-11-26 2008-11-24 0.170 115,536,400 +198,000 5.70% 19,641,188
2008-11-25 2008-11-21 0.180 115,338,400 -2,672,000 5.69% 20,760,912
2008-11-24 2008-11-20 0.180 118,010,400 +286,000 5.82% 21,241,872
2008-11-20 2008-11-18 0.200 117,724,400 -193,000 5.80% 23,544,880
2008-11-19 2008-11-17 0.210 117,917,400 +126,000 5.81% 24,762,654
2008-11-18 2008-11-14 0.200 117,791,400 -54,500 5.81% 23,558,280
2008-11-17 2008-11-13 0.180 117,845,900 -64,000 5.81% 21,212,262
2008-11-14 2008-11-12 0.170 117,909,900 +167,500 5.81% 20,044,683
2008-11-13 2008-11-11 0.180 117,742,400 +36,500 5.80% 21,193,632
2008-11-12 2008-11-10 0.180 117,705,900 +760,000 5.80% 21,187,062
2008-11-11 2008-11-07 0.160 116,945,900 +27,500 5.76% 18,711,344
2008-11-10 2008-11-06 0.150 116,918,400 +210,500 5.76% 17,537,760
2008-11-07 2008-11-05 0.170 116,707,900 -1,166,000 5.75% 19,840,343
2008-11-06 2008-11-04 0.160 117,873,900 -224,500 5.81% 18,859,824
2008-11-05 2008-11-03 0.170 118,098,400 +139,000 5.82% 20,076,728
2008-11-04 2008-10-31 0.150 117,959,400 -104,000 5.81% 17,693,910
2008-11-03 2008-10-30 0.150 118,063,400 +424,000 5.82% 17,709,510
2008-10-31 2008-10-29 0.150 117,639,400 -1,375,000 5.80% 17,645,910
2008-10-30 2008-10-28 0.160 119,014,400 +2,016,000 5.87% 19,042,304
2008-10-29 2008-10-27 0.140 116,998,400 +2,610,000 5.77% 16,379,776
2008-10-28 2008-10-24 0.110 114,388,400 +1,728,000 5.64% 12,582,724
2008-10-27 2008-10-23 0.140 112,660,400 +200,000 5.55% 15,772,456
2008-10-24 2008-10-22 0.150 112,460,400 -188,000 5.54% 16,869,060
2008-10-23 2008-10-21 0.160 112,648,400 +118,500 5.55% 18,023,744
2008-10-22 2008-10-20 0.160 112,529,900 +23,000 5.55% 18,004,784
2008-10-15 2008-10-13 0.180 112,506,900 +290,000 5.55% 20,251,242
2008-10-14 2008-10-10 0.180 112,216,900 +3,169,500 5.53% 20,199,042
2008-10-13 2008-10-09 0.210 109,047,400 +236,000 5.38% 22,899,954
2008-10-10 2008-10-08 0.200 108,811,400 +445,000 5.36% 21,762,280
2008-10-09 2008-10-06 0.220 108,366,400 +973,500 5.34% 23,840,608
2008-10-08 2008-10-03 0.260 107,392,900 -137,500 5.29% 27,922,154
2008-10-06 2008-10-02 0.240 107,530,400 -84,500 5.30% 25,807,296
2008-10-03 2008-09-30 0.230 107,614,900 +420,000 5.30% 24,751,427
2008-10-02 2008-09-29 0.240 107,194,900 -280,500 5.28% 25,726,776
2008-09-30 2008-09-26 0.250 107,475,400 +414,500 5.30% 26,868,850
2008-09-29 2008-09-25 0.250 107,060,900 +118,000 5.28% 26,765,225
2008-09-26 2008-09-24 0.260 106,942,900 +2,116,500 5.27% 27,805,154
2008-09-25 2008-09-23 0.270 104,826,400 +929,000 5.17% 28,303,128
2008-09-24 2008-09-22 0.310 103,897,400 +1,320,500 5.12% 32,208,194
2008-09-23 2008-09-19 0.320 102,576,900 -11,000 5.06% 32,824,608
2008-09-22 2008-09-18 0.300 102,587,900 +85,500 5.06% 30,776,370
2008-09-19 2008-09-17 0.340 102,502,400 -53,500 5.05% 34,850,816
2008-09-18 2008-09-16 0.360 102,555,900 -846,000 5.06% 36,920,124
2008-09-17 2008-09-12 0.380 103,401,900 +1,323,000 5.10% 39,292,722
2008-09-16 2008-09-11 0.370 102,078,900 +348,500 5.03% 37,769,193
2008-09-12 2008-09-10 0.380 101,730,400 +593,000 5.01% 38,657,552
2008-09-11 2008-09-09 0.400 101,137,400 -725,000 4.99% 40,454,960
2008-09-10 2008-09-08 0.340 101,862,400 +220,000 5.02% 34,633,216
2008-09-09 2008-09-05 0.350 101,642,400 -294,000 5.01% 35,574,840
2008-09-08 2008-09-04 0.360 101,936,400 +16,000 5.02% 36,697,104
2008-09-05 2008-09-03 0.350 101,920,400 -203,000 5.02% 35,672,140
2008-09-04 2008-09-02 0.340 102,123,400 +83,000 5.03% 34,721,956
2008-09-03 2008-09-01 0.340 102,040,400 +105,000 5.03% 34,693,736
2008-09-02 2008-08-29 0.360 101,935,400 +17,000 5.02% 36,696,744
2008-09-01 2008-08-28 0.360 101,918,400 +1,743,000 5.02% 36,690,624
2008-08-29 2008-08-27 0.360 100,175,400 +633,500 4.94% 36,063,144
2008-08-28 2008-08-26 0.350 99,541,900 +89,000 4.91% 34,839,665
2008-08-27 2008-08-25 0.350 99,452,900 +251,000 4.90% 34,808,515
2008-08-26 2008-08-21 0.370 99,201,900 +337,500 4.89% 36,704,703
2008-08-25 2008-08-20 0.360 98,864,400 +455,000 4.87% 35,591,184
2008-08-21 2008-08-19 0.360 98,409,400 -358,500 4.85% 35,427,384
2008-08-20 2008-08-18 0.350 98,767,900 -292,000 4.87% 34,568,765
2008-08-19 2008-08-15 0.360 99,059,900 +211,000 4.88% 35,661,564
2008-08-18 2008-08-14 0.360 98,848,900 +907,000 4.87% 35,585,604
2008-08-15 2008-08-13 0.360 97,941,900 -167,500 4.83% 35,259,084
2008-08-14 2008-08-12 0.360 98,109,400 +626,000 4.84% 35,319,384
2008-08-13 2008-08-11 0.360 97,483,400 +430,000 4.81% 35,094,024
2008-08-12 2008-08-08 0.380 97,053,400 +1,171,000 4.78% 36,880,292
2008-08-11 2008-08-07 0.380 95,882,400 +1,226,500 4.73% 36,435,312
2008-08-05 2008-08-01 0.350 94,655,900 +150,000 4.67% 33,129,565
2008-08-04 2008-07-31 0.370 94,505,900 -37,000 4.66% 34,967,183
2008-08-01 2008-07-30 0.370 94,542,900 +15,500 4.66% 34,980,873
2008-07-31 2008-07-29 0.370 94,527,400 +391,000 4.66% 34,975,138
2008-07-30 2008-07-28 0.410 94,136,400 +108,000 4.64% 38,595,924
2008-07-29 2008-07-25 0.470 94,028,400 -270,000 4.64% 44,193,348
2008-07-28 2008-07-24 0.480 94,298,400 +286,000 4.65% 45,263,232
2008-07-25 2008-07-23 0.470 94,012,400 +73,000 4.63% 44,185,828
2008-07-24 2008-07-22 0.480 93,939,400 -1,500 4.63% 45,090,912
2008-07-23 2008-07-21 0.480 93,940,900 -100,000 4.63% 45,091,632
2008-07-22 2008-07-18 0.470 94,040,900 +22,000 4.64% 44,199,223
2008-07-21 2008-07-17 0.480 94,018,900 +146,000 4.63% 45,129,072
2008-07-18 2008-07-16 0.460 93,872,900 +124,500 4.63% 43,181,534
2008-07-17 2008-07-15 0.480 93,748,400 -728,000 4.62% 44,999,232
2008-07-16 2008-07-14 0.490 94,476,400 +378,000 4.66% 46,293,436
2008-07-15 2008-07-11 0.510 94,098,400 -6,000 4.64% 47,990,184
2008-07-11 2008-07-09 0.500 94,104,400 +307,000 4.64% 47,052,200
2008-07-10 2008-07-08 0.490 93,797,400 -310,000 4.62% 45,960,726
2008-07-09 2008-07-07 0.500 94,107,400 +25,000 4.64% 47,053,700
2008-07-08 2008-07-04 0.480 94,082,400 -30,000 4.64% 45,159,552
2008-07-07 2008-07-03 0.480 94,112,400 -40,000 4.64% 45,173,952
2008-07-04 2008-07-02 0.500 94,152,400 -37,000 4.64% 47,076,200
2008-07-03 2008-06-30 0.530 94,189,400 +86,000 4.64% 49,920,382
2008-07-02 2008-06-27 0.540 94,103,400 -32,000 4.64% 50,815,836
2008-06-30 2008-06-26 0.560 94,135,400 +127,500 4.64% 52,715,824
2008-06-27 2008-06-25 0.540 94,007,900 +201,000 4.63% 50,764,266
2008-06-26 2008-06-24 0.550 93,806,900 +169,500 4.62% 51,593,795
2008-06-25 2008-06-23 0.570 93,637,400 -243,000 4.62% 53,373,318
2008-06-24 2008-06-20 0.590 93,880,400 +105,000 4.63% 55,389,436
2008-06-23 2008-06-19 0.580 93,775,400 +43,000 4.62% 54,389,732
2008-06-20 2008-06-18 0.600 93,732,400 +95,500 4.62% 56,239,440
2008-06-19 2008-06-17 0.600 93,636,900 -312,000 4.62% 56,182,140
2008-06-18 2008-06-16 0.620 93,948,900 +9,000 4.63% 58,248,318
2008-06-17 2008-06-13 0.630 93,939,900 +326,000 4.63% 59,182,137
2008-06-16 2008-06-12 0.640 93,613,900 -6,500 4.61% 59,912,896
2008-06-13 2008-06-11 0.680 93,620,400 -209,500 4.61% 63,661,872
2008-06-12 2008-06-10 0.700 93,829,900 -36,000 4.63% 65,680,930
2008-06-11 2008-06-06 0.740 93,865,900 -485,000 4.63% 69,460,766
2008-06-10 2008-06-05 0.750 94,350,900 -49,000 4.65% 70,763,175
2008-06-06 2008-06-04 0.760 94,399,900 +241,000 4.65% 71,743,924
2008-06-05 2008-06-03 0.760 94,158,900 -182,500 4.64% 71,560,764
2008-06-04 2008-06-02 0.770 94,341,400 +554,000 4.65% 72,642,878
2008-06-03 2008-05-30 0.760 93,787,400 -6,000 4.62% 71,278,424
2008-06-02 2008-05-29 0.760 93,793,400 +35,000 4.62% 71,282,984
2008-05-30 2008-05-28 0.770 93,758,400 +84,500 4.62% 72,193,968
2008-05-29 2008-05-27 0.770 93,673,900 -100,000 4.62% 72,128,903
2008-05-28 2008-05-26 0.750 93,773,900 -298,000 4.62% 70,330,425
2008-05-27 2008-05-23 0.760 94,071,900 +27,000 4.64% 71,494,644
2008-05-26 2008-05-22 0.770 94,044,900 +144,000 4.64% 72,414,573
2008-05-22 2008-05-20 0.800 93,900,900 +82,500 4.63% 75,120,720
2008-05-21 2008-05-19 0.820 93,818,400 +455,500 4.62% 76,931,088
2008-05-20 2008-05-16 0.840 93,362,900 -89,500 4.60% 78,424,836
2008-05-19 2008-05-15 0.850 93,452,400 +181,000 4.61% 79,434,540
2008-05-16 2008-05-14 0.850 93,271,400 -71,000 4.60% 79,280,690
2008-05-15 2008-05-13 0.850 93,342,400 -171,500 4.60% 79,341,040
2008-05-14 2008-05-09 0.850 93,513,900 +82,000 4.61% 79,486,815
2008-05-13 2008-05-08 0.860 93,431,900 -252,000 4.61% 80,351,434
2008-05-09 2008-05-07 0.840 93,683,900 -57,500 4.62% 78,694,476
2008-05-08 2008-05-06 0.860 93,741,400 +384,000 4.62% 80,617,604
2008-05-07 2008-05-05 0.870 93,357,400 -1,134,000 4.60% 81,220,938
2008-05-06 2008-05-02 0.850 94,491,400 +2,161,500 4.66% 80,317,690
2008-05-05 2008-04-30 0.850 92,329,900 +1,655,000 4.55% 78,480,415
2008-05-02 2008-04-29 0.900 90,674,900 +1,116,500 4.47% 81,607,410
2008-04-30 2008-04-28 0.890 89,558,400 +103,500 4.41% 79,706,976
2008-04-29 2008-04-25 0.900 89,454,900 -386,000 4.52% 80,509,410
2008-04-28 2008-04-24 0.910 89,840,900 -421,000 4.54% 81,755,219
2008-04-25 2008-04-23 0.910 90,261,900 -897,500 4.56% 82,138,329
2008-04-24 2008-04-22 0.860 91,159,400 +319,000 4.61% 78,397,084
2008-04-23 2008-04-21 0.900 90,840,400 -61,000 4.59% 81,756,360
2008-04-22 2008-04-18 0.900 90,901,400 -766,500 4.59% 81,811,260
2008-04-21 2008-04-17 0.900 91,667,900 -313,000 4.63% 82,501,110
2008-04-18 2008-04-16 0.790 91,980,900 -174,500 4.65% 72,664,911
2008-04-17 2008-04-15 0.800 92,155,400 -579,500 4.66% 73,724,320
2008-04-16 2008-04-14 0.800 92,734,900 -71,000 4.69% 74,187,920
2008-04-15 2008-04-11 0.790 92,805,900 -761,000 5.37% 73,316,661
2008-04-14 2008-04-10 0.790 93,566,900 +79,000 5.41% 73,917,851
2008-04-11 2008-04-09 0.790 93,487,900 -277,000 5.41% 73,855,441
2008-04-10 2008-04-08 0.810 93,764,900 +317,500 5.42% 75,949,569
2008-04-09 2008-04-07 0.770 93,447,400 -316,500 5.41% 71,954,498
2008-04-08 2008-04-03 0.760 93,763,900 +117,000 5.42% 71,260,564
2008-04-07 2008-04-02 0.760 93,646,900 +1,053,000 5.42% 71,171,644
2008-04-03 2008-04-01 0.780 92,593,900 -701,500 5.36% 72,223,242
2008-04-02 2008-03-31 0.730 93,295,400 +55,500 5.40% 68,105,642
2008-04-01 2008-03-28 0.750 93,239,900 +314,000 5.39% 69,929,925
2008-03-31 2008-03-27 0.770 92,925,900 -25,000 5.38% 71,552,943
2008-03-28 2008-03-26 0.770 92,950,900 -185,000 5.38% 71,572,193
2008-03-27 2008-03-25 0.760 93,135,900 +528,500 5.39% 70,783,284
2008-03-26 2008-03-20 0.760 92,607,400 +33,500 5.36% 70,381,624
2008-03-25 2008-03-19 0.800 92,573,900 -85,500 5.36% 74,059,120
2008-03-20 2008-03-18 0.790 92,659,400 +191,500 5.36% 73,200,926
2008-03-19 2008-03-17 0.830 92,467,900 -373,000 5.35% 76,748,357
2008-03-18 2008-03-14 0.830 92,840,900 -804,000 5.37% 77,057,947
2008-03-17 2008-03-13 0.790 93,644,900 +409,500 5.42% 73,979,471
2008-03-14 2008-03-12 0.810 93,235,400 -54,000 5.39% 75,520,674
2008-03-13 2008-03-11 0.830 93,289,400 -541,000 5.40% 77,430,202
2008-03-12 2008-03-10 0.820 93,830,400 -501,500 5.43% 76,940,928
2008-03-11 2008-03-07 0.780 94,331,900 -513,000 5.46% 73,578,882
2008-03-10 2008-03-06 0.790 94,844,900 -72,000 5.49% 74,927,471
2008-03-07 2008-03-05 0.800 94,916,900 +270,500 5.49% 75,933,520
2008-03-06 2008-03-04 0.810 94,646,400 +383,500 5.48% 76,663,584
2008-03-05 2008-03-03 0.830 94,262,900 +1,151,000 5.45% 78,238,207
2008-03-04 2008-02-29 0.810 93,111,900 +1,270,000 5.39% 75,420,639
2008-03-03 2008-02-28 0.840 91,841,900 +715,500 5.31% 77,147,196
2008-02-29 2008-02-27 0.840 91,126,400 +456,500 5.27% 76,546,176
2008-02-28 2008-02-26 0.850 90,669,900 +1,343,500 5.25% 77,069,415
2008-02-27 2008-02-25 0.860 89,326,400 -353,000 5.17% 76,820,704
2008-02-26 2008-02-22 0.860 89,679,400 -97,000 5.19% 77,124,284
2008-02-25 2008-02-21 0.830 89,776,400 +447,500 5.19% 74,514,412
2008-02-22 2008-02-20 0.850 89,328,900 +1,362,500 5.17% 75,929,565
2008-02-21 2008-02-19 0.880 87,966,400 +578,500 5.09% 77,410,432
2008-02-20 2008-02-18 0.840 87,387,900 +120,000 5.06% 73,405,836
2008-02-19 2008-02-15 0.830 87,267,900 -74,500 5.05% 72,432,357
2008-02-18 2008-02-14 0.830 87,342,400 -223,500 5.05% 72,494,192
2008-02-15 2008-02-13 0.830 87,565,900 +22,500 5.07% 72,679,697
2008-02-14 2008-02-12 0.820 87,543,400 +274,500 5.06% 71,785,588
2008-02-13 2008-02-11 0.810 87,268,900 +317,000 5.05% 70,687,809
2008-02-12 2008-02-06 0.800 86,951,900 +10,500 5.03% 69,561,520
2008-02-11 2008-02-04 0.850 86,941,400 -12,000 5.03% 73,900,190
2008-02-05 2008-02-01 0.810 86,953,400 -341,000 5.03% 70,432,254
2008-02-04 2008-01-31 0.800 87,294,400 -71,500 5.05% 69,835,520
2008-02-01 2008-01-30 0.800 87,365,900 +387,500 5.05% 69,892,720
2008-01-31 2008-01-29 0.800 86,978,400 +11,000 5.03% 69,582,720
2008-01-30 2008-01-28 0.760 86,967,400 -337,500 5.34% 66,095,224
2008-01-29 2008-01-25 0.790 87,304,900 -57,000 5.36% 68,970,871
2008-01-28 2008-01-24 0.800 87,361,900 +197,500 5.36% 69,889,520
2008-01-25 2008-01-23 0.800 87,164,400 -85,500 5.35% 69,731,520
2008-01-24 2008-01-22 0.800 87,249,900 +713,500 5.36% 69,799,920
2008-01-23 2008-01-21 0.870 86,536,400 -320,000 5.31% 75,286,668
2008-01-22 2008-01-18 0.850 86,856,400 -619,500 5.33% 73,827,940
2008-01-21 2008-01-17 0.860 87,475,900 -213,500 5.37% 75,229,274
2008-01-18 2008-01-16 0.830 87,689,400 -321,000 5.38% 72,782,202
2008-01-17 2008-01-15 0.810 88,010,400 -1,782,500 5.40% 71,288,424
2008-01-16 2008-01-14 0.930 89,792,900 -191,000 5.51% 83,507,397
2008-01-15 2008-01-11 0.960 89,983,900 -68,000 5.53% 86,384,544
2008-01-14 2008-01-10 0.970 90,051,900 -654,500 5.53% 87,350,343
2008-01-11 2008-01-09 0.940 90,706,400 -621,500 5.57% 85,264,016
2008-01-10 2008-01-08 0.960 91,327,900 -335,000 5.61% 87,674,784
2008-01-09 2008-01-07 0.970 91,662,900 -112,000 5.63% 88,913,013
2008-01-08 2008-01-04 0.980 91,774,900 +766,500 5.64% 89,939,402
2008-01-07 2008-01-03 1.000 91,008,400 +602,000 5.59% 91,008,400
2008-01-04 2008-01-02 1.030 90,406,400 +320,500 5.55% 93,118,592
2008-01-03 2007-12-31 0.990 90,085,900 +439,000 5.53% 89,185,041
2008-01-02 2007-12-27 1.020 89,646,900 +526,000 5.50% 91,439,838
2007-12-28 2007-12-24 1.060 89,120,900 +1,707,000 6.71% 94,468,154
2007-12-27 2007-12-20 1.070 87,413,900 +167,000 6.58% 93,532,873
2007-12-21 2007-12-19 1.080 87,246,900 +587,500 6.57% 94,226,652
2007-12-20 2007-12-18 1.100 86,659,400 -123,500 6.52% 95,325,340
2007-12-19 2007-12-17 1.070 86,782,900 +315,000 6.53% 92,857,703
2007-12-18 2007-12-14 1.130 86,467,900 +16,500 6.51% 97,708,727
2007-12-17 2007-12-13 1.130 86,451,400 +547,000 6.51% 97,690,082
2007-12-14 2007-12-12 1.150 85,904,400 +126,000 6.47% 98,790,060
2007-12-13 2007-12-11 1.170 85,778,400 +14,500 6.46% 100,360,728
2007-12-12 2007-12-10 1.150 85,763,900 +2,099,500 6.46% 98,628,485
2007-12-11 2007-12-07 1.160 83,664,400 +1,280,500 6.30% 97,050,704
2007-12-10 2007-12-06 1.170 82,383,900 +1,007,000 6.20% 96,389,163
2007-12-07 2007-12-05 1.180 81,376,900 +2,750,500 6.12% 96,024,742
2007-12-06 2007-12-04 1.180 78,626,400 +469,000 5.92% 92,779,152
2007-12-05 2007-12-03 1.170 78,157,400 +236,000 5.88% 91,444,158
2007-12-04 2007-11-30 1.190 77,921,400 +258,000 5.86% 92,726,466
2007-12-03 2007-11-29 1.220 77,663,400 +48,500 5.85% 94,749,348
2007-11-30 2007-11-28 1.170 77,614,900 +314,500 5.84% 90,809,433
2007-11-29 2007-11-27 1.190 77,300,400 +144,500 6.05% 91,987,476
2007-11-28 2007-11-26 1.210 77,155,900 +405,500 6.03% 93,358,639
2007-11-27 2007-11-23 1.150 76,750,400 +2,031,500 6.00% 88,262,960
2007-11-26 2007-11-22 1.200 74,718,900 +74,500 5.84% 89,662,680
2007-11-23 2007-11-21 1.310 74,644,400 +7,500 5.84% 97,784,164
2007-11-22 2007-11-20 1.390 74,636,900 -1,579,000 5.84% 103,745,291
2007-11-21 2007-11-19 1.430 76,215,900 +531,500 5.96% 108,988,737
2007-11-20 2007-11-16 1.510 75,684,400 -232,000 5.92% 114,283,444
2007-11-19 2007-11-15 1.460 75,916,400 +1,105,000 5.94% 110,837,944
2007-11-16 2007-11-14 1.480 74,811,400 +1,546,500 5.85% 110,720,872
2007-11-15 2007-11-13 1.520 73,264,900 -418,000 5.73% 111,362,648
2007-11-14 2007-11-12 1.620 73,682,900 -2,360,500 5.76% 119,366,298
2007-11-13 2007-11-09 1.460 76,043,400 -1,944,500 5.95% 111,023,364
2007-11-12 2007-11-08 1.430 77,987,900 +815,500 6.10% 111,522,697
2007-11-09 2007-11-07 1.490 77,172,400 -1,684,000 6.04% 114,986,876
2007-11-08 2007-11-06 1.440 78,856,400 +307,500 6.17% 113,553,216
2007-11-07 2007-11-05 1.430 78,548,900 -1,682,500 6.14% 112,324,927
2007-11-06 2007-11-02 1.410 80,231,400 +577,500 6.27% 113,126,274
2007-11-05 2007-11-01 1.410 79,653,900 -66,000 6.23% 112,311,999
2007-11-02 2007-10-31 1.390 79,719,900 +650,000 6.23% 110,810,661
2007-11-01 2007-10-30 1.410 79,069,900 +101,500 6.18% 111,488,559
2007-10-31 2007-10-29 1.440 78,968,400 -2,398,000 6.18% 113,714,496
2007-10-30 2007-10-26 1.310 81,366,400 +965,500 6.66% 106,589,984
2007-10-29 2007-10-25 1.380 80,400,900 -4,881,500 6.59% 110,953,242
2007-10-26 2007-10-24 1.130 85,282,400 +325,000 10.65% 96,369,112
2007-10-25 2007-10-23 1.110 84,957,400 -430,500 10.61% 94,302,714
2007-10-24 2007-10-22 1.100 85,387,900 +1,357,000 10.66% 93,926,690
2007-10-23 2007-10-18 1.080 84,030,900 +113,000 10.49% 90,753,372
2007-10-22 2007-10-17 1.110 83,917,900 +345,500 10.48% 93,148,869
2007-10-18 2007-10-16 1.100 83,572,400 +62,500 10.43% 91,929,640
2007-10-17 2007-10-15 1.110 83,509,900 +1,013,000 10.43% 92,695,989
2007-10-16 2007-10-12 1.170 82,496,900 +1,509,500 10.30% 96,521,373
2007-10-15 2007-10-11 1.230 80,987,400 +272,500 10.11% 99,614,502
2007-10-12 2007-10-10 1.270 80,714,900 +817,500 10.08% 102,507,923
2007-10-11 2007-10-09 1.300 79,897,400 +12,000 9.98% 103,866,620
2007-10-10 2007-10-08 1.280 79,885,400 +1,200,500 9.97% 102,253,312
2007-10-09 2007-10-05 1.230 78,684,900 +125,000 9.82% 96,782,427
2007-10-08 2007-10-04 1.200 78,559,900 +646,000 9.81% 94,271,880
2007-10-05 2007-10-03 1.110 77,913,900 +855,000 9.73% 86,484,429
2007-10-04 2007-10-02 1.240 77,058,900 +390,500 9.62% 95,553,036
2007-10-03 2007-09-28 1.310 76,668,400 -71,000 9.57% 100,435,604
2007-10-02 2007-09-27 1.310 76,739,400 +295,000 9.58% 100,528,614
2007-09-28 2007-09-25 1.320 76,444,400 +241,000 9.54% 100,906,608
2007-09-27 2007-09-24 1.290 76,203,400 +777,000 9.51% 98,302,386
2007-09-25 2007-09-21 1.390 75,426,400 +585,500 9.42% 104,842,696
2007-09-24 2007-09-20 1.450 74,840,900 +112,000 9.34% 108,519,305
2007-09-21 2007-09-19 1.490 74,728,900 -175,500 9.33% 111,346,061
2007-09-20 2007-09-18 1.510 74,904,400 -273,500 9.35% 113,105,644
2007-09-19 2007-09-17 1.480 75,177,900 +443,500 9.39% 111,263,292
2007-09-18 2007-09-14 1.520 74,734,400 -342,000 9.33% 113,596,288
2007-09-17 2007-09-13 1.420 75,076,400 +47,000 9.37% 106,608,488
2007-09-14 2007-09-12 1.480 75,029,400 +208,000 9.37% 111,043,512
2007-09-13 2007-09-11 1.530 74,821,400 -379,500 9.34% 114,476,742
2007-09-12 2007-09-10 1.570 75,200,900 +775,500 9.39% 118,065,413
2007-09-11 2007-09-07 1.550 74,425,400 +593,000 9.29% 115,359,370
2007-09-10 2007-09-06 1.570 73,832,400 -750,500 9.22% 115,916,868
2007-09-07 2007-09-05 1.520 74,582,900 +1,193,000 9.31% 113,366,008
2007-09-06 2007-09-04 1.590 73,389,900 +984,000 9.16% 116,689,941
2007-09-05 2007-09-03 1.690 72,405,900 +1,723,500 9.04% 122,365,971
2007-09-04 2007-08-31 1.750 70,682,400 -60,500 8.83% 123,694,200
2007-09-03 2007-08-30 1.840 70,742,900 -10,286,000 8.83% 130,166,936
2007-08-31 2007-08-29 1.360 81,028,900 +1,016,000 10.12% 110,199,304
2007-08-30 2007-08-28 1.460 80,012,900 -1,316,500 11.94% 116,818,834
2007-08-29 2007-08-27 1.720 81,329,400 -3,547,000 12.14% 139,886,568
2007-08-17 2007-08-15 84,876,400 -500 12.66%
2007-08-08 2007-08-06 84,876,900 -15,000 12.66%
2007-08-06 2007-08-02 84,891,900 +1,000 12.67%
2007-07-24 2007-07-20 84,890,900 -400 12.76%
2007-07-23 2007-07-19 84,891,300 +400 12.76%
2007-06-26 2007-06-22 84,890,900 12.76%

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