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: STANDARD CHARTERED BANK (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 27,980,250 +0 0.38% 5,316,248
2025-10-13 2025-10-09 0.196 27,980,250 +0 0.38% 5,484,129
2025-10-10 2025-10-08 0.210 27,980,250 +0 0.38% 5,875,852
2025-10-09 2025-10-06 0.192 27,980,250 +0 0.38% 5,372,208
2025-10-08 2025-10-03 0.200 27,980,250 +0 0.38% 5,596,050
2025-10-06 2025-10-02 0.209 27,980,250 +0 0.38% 5,847,872
2025-10-03 2025-09-30 0.209 27,980,250 +10,000 0.38% 5,847,872
2025-09-26 2025-09-24 0.209 27,970,250 -15,000 0.38% 5,845,782
2025-09-25 2025-09-23 0.209 27,985,250 -5,000 0.38% 5,848,917
2025-09-22 2025-09-18 0.229 27,990,250 -30,000 0.38% 6,409,767
2025-09-18 2025-09-16 0.213 28,020,250 -40,000 0.38% 5,968,313
2025-09-12 2025-09-10 0.205 28,060,250 +65,000 0.38% 5,752,351
2025-09-09 2025-09-05 0.230 27,995,250 -10,000 0.38% 6,438,908
2025-09-04 2025-09-02 0.245 28,005,250 +230,000 0.38% 6,861,286
2025-08-29 2025-08-27 0.203 27,775,250 -50,000 0.38% 5,638,376
2025-08-28 2025-08-26 0.227 27,825,250 -10,000 0.38% 6,316,332
2025-08-26 2025-08-22 0.190 27,835,250 +20,000 0.38% 5,288,698
2025-08-07 2025-08-05 0.078 27,815,250 -160,000 0.38% 2,169,590
2025-07-28 2025-07-24 0.057 27,975,250 +150,000 0.38% 1,594,589
2025-07-25 2025-07-23 0.058 27,825,250 -720,000 0.38% 1,613,864
2025-07-23 2025-07-21 0.055 28,545,250 +200,000 0.39% 1,569,989
2025-07-22 2025-07-18 0.056 28,345,250 +65,000 0.39% 1,587,334
2025-07-21 2025-07-17 0.056 28,280,250 -200,000 0.39% 1,583,694
2025-07-15 2025-07-11 0.059 28,480,250 +180,000 0.39% 1,680,335
2025-07-14 2025-07-10 0.060 28,300,250 +10,000 0.39% 1,698,015
2025-07-09 2025-07-07 0.058 28,290,250 -10,000 0.39% 1,640,834
2025-07-07 2025-07-03 0.055 28,300,250 +185,000 0.39% 1,556,514
2025-07-04 2025-07-02 0.055 28,115,250 -2,500,000 0.39% 1,546,339
2025-07-02 2025-06-27 0.066 30,615,250 +40,000 0.42% 2,020,606
2025-06-25 2025-06-23 0.065 30,575,250 +10,000 0.42% 1,987,391
2025-05-23 2025-05-21 0.062 30,565,250 +9,000,000 0.42% 1,895,046
2025-05-16 2025-05-14 0.062 21,565,250 +90,000 0.30% 1,337,046
2025-03-31 2025-03-27 0.071 21,475,250 -500,000 0.29% 1,524,743
2025-03-20 2025-03-18 0.071 21,975,250 -1,200,000 0.30% 1,560,243
2025-03-13 2025-03-11 0.072 23,175,250 -750,000 0.32% 1,668,618
2025-03-11 2025-03-07 0.073 23,925,250 -3,825,000 0.33% 1,746,543
2025-03-10 2025-03-06 0.070 27,750,250 -1,360,000 0.38% 1,942,518
2025-03-06 2025-03-04 0.078 29,110,250 -540,000 0.40% 2,270,600
2025-02-27 2025-02-25 0.075 29,650,250 +200,000 0.41% 2,223,769
2025-02-26 2025-02-24 0.066 29,450,250 +220,000 0.40% 1,943,716
2025-02-20 2025-02-18 0.101 29,230,250 +180,000 0.40% 2,952,255
2025-02-11 2025-02-07 0.109 29,050,250 +120,000 0.40% 3,166,477
2024-12-03 2024-11-29 0.111 28,930,250 -120,000 0.40% 3,211,258
2024-10-16 2024-10-14 0.115 29,050,250 -70,000 0.40% 3,340,779
2024-10-09 2024-10-07 0.116 29,120,250 +190,000 0.40% 3,377,949
2024-10-07 2024-10-03 0.118 28,930,250 +200,000 0.40% 3,413,770
2024-10-03 2024-09-30 0.118 28,730,250 +5,000 0.39% 3,390,170
2024-09-05 2024-09-03 0.109 28,725,250 -20,000 0.39% 3,131,052
2024-08-20 2024-08-16 0.109 28,745,250 -20,000 0.39% 3,133,232
2024-07-09 2024-07-05 0.107 28,765,250 -54,000 0.39% 3,077,882
2024-05-27 2024-05-23 0.117 28,819,250 -5,000 0.40% 3,371,852
2024-05-24 2024-05-22 0.118 28,824,250 -1,000,000 0.40% 3,401,262
2024-04-03 2024-03-28 0.118 29,824,250 +439,000 0.41% 3,519,262
2024-03-14 2024-03-12 0.119 29,385,250 +5,000 0.40% 3,496,845
2024-01-19 2024-01-17 0.118 29,380,250 -5,000 0.40% 3,466,870
2023-12-14 2023-12-12 0.113 29,385,250 -10,000 0.40% 3,320,533
2023-11-15 2023-11-13 0.119 29,395,250 -100,000 0.40% 3,498,035
2023-10-30 2023-10-26 0.117 29,495,250 +100,000 0.40% 3,450,944
2023-08-29 2023-08-25 0.125 29,395,250 -70,000 0.40% 3,674,406
2023-01-26 2023-01-19 0.166 29,465,250 +20,000 0.40% 4,891,232
2022-12-21 2022-12-19 0.185 29,445,250 -15,000 0.40% 5,447,371
2022-10-06 2022-10-03 0.173 29,460,250 -5,000 0.40% 5,096,623
2022-09-28 2022-09-26 0.173 29,465,250 -85,000 0.40% 5,097,488
2022-09-26 2022-09-22 0.173 29,550,250 -155,000 0.41% 5,112,193
2022-09-20 2022-09-16 0.175 29,705,250 -5,000 0.41% 5,198,419
2022-09-15 2022-09-13 0.173 29,710,250 -30,000 0.41% 5,139,873
2022-09-14 2022-09-09 0.176 29,740,250 -15,000 0.41% 5,234,284
2022-09-07 2022-09-05 0.174 29,755,250 -2,000 0.41% 5,177,414
2022-08-31 2022-08-29 0.172 29,757,250 -10,000 0.41% 5,118,247
2022-08-26 2022-08-24 0.174 29,767,250 -10,000 0.41% 5,179,502
2022-08-25 2022-08-23 0.172 29,777,250 -30,000 0.41% 5,121,687
2022-08-24 2022-08-22 0.173 29,807,250 -5,000 0.41% 5,156,654
2022-08-22 2022-08-18 0.175 29,812,250 -10,000 0.41% 5,217,144
2022-08-17 2022-08-15 0.174 29,822,250 -35,000 0.41% 5,189,072
2022-08-16 2022-08-12 0.174 29,857,250 -20,000 0.41% 5,195,162
2022-08-15 2022-08-11 0.173 29,877,250 -10,000 0.41% 5,168,764
2022-08-11 2022-08-09 0.173 29,887,250 -5,000 0.41% 5,170,494
2022-08-10 2022-08-08 0.176 29,892,250 -90,000 0.41% 5,261,036
2022-08-09 2022-08-05 0.174 29,982,250 -150,000 0.41% 5,216,912
2022-07-05 2022-06-30 0.179 30,132,250 -10,000 0.41% 5,393,673
2022-05-12 2022-05-10 0.179 30,142,250 -10,000 0.41% 5,395,463
2022-04-14 2022-04-12 0.171 30,152,250 +300,000 0.41% 5,156,035
2022-03-24 2022-03-22 0.183 29,852,250 -5,000 0.41% 5,462,962
2022-03-23 2022-03-21 0.186 29,857,250 -40,000 0.41% 5,553,448
2022-03-21 2022-03-17 0.180 29,897,250 -90,000 0.41% 5,381,505
2022-03-18 2022-03-16 0.180 29,987,250 -30,000 0.41% 5,397,705
2022-03-17 2022-03-15 0.181 30,017,250 -30,000 0.41% 5,433,122
2022-03-16 2022-03-14 0.182 30,047,250 -50,000 0.41% 5,468,600
2022-02-25 2022-02-23 0.186 30,097,250 -15,000 0.41% 5,598,088
2022-02-24 2022-02-22 0.185 30,112,250 -10,000 0.41% 5,570,766
2022-02-23 2022-02-21 0.186 30,122,250 -5,000 0.41% 5,602,738
2022-02-14 2022-02-10 0.183 30,127,250 -10,000 0.41% 5,513,287
2022-01-19 2022-01-17 0.185 30,137,250 -10,000 0.41% 5,575,391
2022-01-17 2022-01-13 0.186 30,147,250 -15,000 0.41% 5,607,388
2022-01-14 2022-01-12 0.186 30,162,250 -15,000 0.41% 5,610,178
2022-01-12 2022-01-10 0.186 30,177,250 -10,000 0.41% 5,612,968
2022-01-11 2022-01-07 0.186 30,187,250 -15,000 0.41% 5,614,828
2022-01-10 2022-01-06 0.186 30,202,250 -15,000 0.41% 5,617,618
2022-01-07 2022-01-05 0.186 30,217,250 -15,000 0.41% 5,620,408
2022-01-06 2022-01-04 0.186 30,232,250 -20,000 0.41% 5,623,198
2022-01-05 2022-01-03 0.186 30,252,250 -15,000 0.41% 5,626,918
2021-12-28 2021-12-22 0.187 30,267,250 -36,000 0.41% 5,659,976
2021-12-23 2021-12-21 0.185 30,303,250 -15,000 0.42% 5,606,101
2021-12-22 2021-12-20 0.186 30,318,250 -5,000 0.42% 5,639,194
2021-08-30 2021-08-26 0.184 30,323,250 -80,000 0.42% 5,579,478
2021-08-27 2021-08-25 0.184 30,403,250 -20,000 0.42% 5,594,198
2021-08-26 2021-08-24 0.184 30,423,250 -20,000 0.42% 5,597,878
2021-08-25 2021-08-23 0.184 30,443,250 -20,000 0.42% 5,601,558
2021-08-24 2021-08-20 0.184 30,463,250 -110,000 0.42% 5,605,238
2021-08-23 2021-08-19 0.185 30,573,250 -65,000 0.42% 5,656,051
2021-08-20 2021-08-18 0.185 30,638,250 +5,000 0.42% 5,668,076
2021-08-19 2021-08-17 0.185 30,633,250 -90,000 0.42% 5,667,151
2021-08-17 2021-08-13 0.185 30,723,250 -40,000 0.42% 5,683,801
2021-08-09 2021-08-05 0.185 30,763,250 -35,000 0.42% 5,691,201
2021-08-06 2021-08-04 0.185 30,798,250 -20,000 0.42% 5,697,676
2021-08-05 2021-08-03 0.185 30,818,250 -100,000 0.42% 5,701,376
2021-08-03 2021-07-30 0.187 30,918,250 -25,000 0.42% 5,781,713
2021-07-29 2021-07-27 0.187 30,943,250 -160,000 0.42% 5,786,388
2021-07-19 2021-07-15 0.189 31,103,250 -5,000 0.43% 5,878,514
2021-07-15 2021-07-13 0.189 31,108,250 -30,000 0.43% 5,879,459
2021-07-05 2021-06-30 0.185 31,138,250 -10,000 0.43% 5,760,576
2021-06-25 2021-06-23 0.180 31,148,250 +100,000 0.43% 5,606,685
2021-06-18 2021-06-16 0.176 31,048,250 -4,000 0.43% 5,464,492
2021-06-08 2021-06-04 0.180 31,052,250 -20,000 0.43% 5,589,405
2021-05-12 2021-05-10 0.185 31,072,250 -10,000 0.43% 5,748,366
2021-04-28 2021-04-26 0.184 31,082,250 -50,000 0.43% 5,719,134
2021-04-09 2021-04-07 0.186 31,132,250 -20,000 0.43% 5,790,598
2021-01-28 2021-01-26 0.180 31,152,250 -5,000 0.43% 5,607,405
2020-12-08 2020-12-04 0.183 31,157,250 -60,000 0.43% 5,701,777
2020-12-02 2020-11-30 0.182 31,217,250 -40,000 0.43% 5,681,540
2020-11-27 2020-11-25 0.182 31,257,250 -100,000 0.43% 5,688,820
2020-11-23 2020-11-19 0.180 31,357,250 -80,000 0.43% 5,644,305
2020-11-09 2020-11-05 0.183 31,437,250 -10,000 0.43% 5,753,017
2020-11-03 2020-10-30 0.182 31,447,250 -2,000 0.43% 5,723,400
2020-10-16 2020-10-14 0.183 31,449,250 -20,000 0.43% 5,755,213
2020-09-17 2020-09-15 0.184 31,469,250 -100,000 0.43% 5,790,342
2020-09-15 2020-09-11 0.184 31,569,250 -135,000 0.43% 5,808,742
2020-09-09 2020-09-07 0.183 31,704,250 -95,000 0.43% 5,801,878
2020-09-04 2020-09-02 0.185 31,799,250 -190,000 0.44% 5,882,861
2020-09-03 2020-09-01 0.180 31,989,250 -10,000 0.44% 5,758,065
2020-09-02 2020-08-31 0.181 31,999,250 -100,000 0.44% 5,791,864
2020-07-27 2020-07-23 0.184 32,099,250 -25,000 0.44% 5,906,262
2020-07-16 2020-07-14 0.184 32,124,250 -50,000 0.44% 5,910,862
2020-07-14 2020-07-10 0.186 32,174,250 -10,000 0.44% 5,984,410
2020-07-09 2020-07-07 0.188 32,184,250 -45,000 0.44% 6,050,639
2020-07-06 2020-07-02 0.180 32,229,250 +2,000 0.44% 5,801,265
2020-07-03 2020-06-30 0.181 32,227,250 -5,000 0.44% 5,833,132
2020-06-04 2020-06-02 0.187 32,232,250 +30,000 0.44% 6,027,431
2020-05-29 2020-05-27 0.195 32,202,250 -30,000 0.44% 6,279,439
2020-05-27 2020-05-25 0.194 32,232,250 +10,000 0.44% 6,253,056
2020-05-04 2020-04-28 0.194 32,222,250 -15,000 0.44% 6,251,116
2020-02-10 2020-02-06 0.216 32,237,250 -6,949,331 0.44% 6,963,246
2020-02-05 2020-02-03 0.216 39,186,581 -95,000 0.54% 8,464,301
2020-02-04 2020-01-31 0.216 39,281,581 -50,000 0.54% 8,484,821
2020-01-03 2019-12-31 0.224 39,331,581 -10,000 0.54% 8,810,274
2019-12-30 2019-12-24 0.225 39,341,581 -350,000 0.54% 8,851,856
2019-12-27 2019-12-20 0.224 39,691,581 -225,000 0.54% 8,890,914
2019-12-23 2019-12-19 0.226 39,916,581 -15,000 0.55% 9,021,147
2019-12-20 2019-12-18 0.225 39,931,581 -100,000 0.55% 8,984,606
2019-12-19 2019-12-17 0.220 40,031,581 -50,000 0.55% 8,806,948
2019-12-13 2019-12-11 0.227 40,081,581 -260,000 0.55% 9,098,519
2019-12-11 2019-12-09 0.225 40,341,581 -100,000 0.55% 9,076,856
2019-12-04 2019-12-02 0.228 40,441,581 -100,000 0.55% 9,220,680
2019-11-29 2019-11-27 0.228 40,541,581 -90,000 0.56% 9,243,480
2019-11-28 2019-11-26 0.228 40,631,581 -325,000 0.56% 9,264,000
2019-11-22 2019-11-20 0.223 40,956,581 -10,000 0.56% 9,133,318
2019-11-15 2019-11-13 0.219 40,966,581 -10,000 0.56% 8,971,681
2019-11-12 2019-11-08 0.217 40,976,581 -5,000 0.56% 8,891,918
2019-11-07 2019-11-05 0.218 40,981,581 -240,000 0.56% 8,933,985
2019-10-31 2019-10-29 0.220 41,221,581 -50,000 0.57% 9,068,748
2019-10-14 2019-10-10 0.185 41,271,581 -5,000 0.57% 7,635,242
2019-10-10 2019-10-08 0.195 41,276,581 -143,500 0.57% 8,048,933
2019-10-02 2019-09-27 0.199 41,420,081 -5,000 0.57% 8,242,596
2019-09-26 2019-09-24 0.201 41,425,081 -450,000 0.57% 8,326,441
2019-09-13 2019-09-11 0.204 41,875,081 -10,000 0.57% 8,542,517
2019-09-05 2019-09-03 0.211 41,885,081 -1,225,000 0.57% 8,837,752
2019-09-04 2019-09-02 0.200 43,110,081 -40,000 0.59% 8,622,016
2019-08-30 2019-08-28 0.202 43,150,081 -95,000 0.59% 8,716,316
2019-08-16 2019-08-14 0.218 43,245,081 -200,000 0.59% 9,427,428
2019-08-06 2019-08-02 0.220 43,445,081 -200,000 0.60% 9,557,918
2019-08-02 2019-07-31 0.215 43,645,081 -400,000 0.60% 9,383,692
2019-07-31 2019-07-29 0.221 44,045,081 -600,000 0.60% 9,733,963
2019-07-30 2019-07-26 0.220 44,645,081 -200,000 0.61% 9,821,918
2019-07-29 2019-07-25 0.220 44,845,081 -200,000 0.61% 9,865,918
2019-07-24 2019-07-22 0.220 45,045,081 -200,000 0.62% 9,909,918
2019-07-23 2019-07-19 0.218 45,245,081 -10,000 0.62% 9,863,428
2019-07-22 2019-07-18 0.220 45,255,081 -200,000 0.62% 9,956,118
2019-07-17 2019-07-15 0.220 45,455,081 -20,000 0.62% 10,000,118
2019-07-16 2019-07-12 0.223 45,475,081 -10,000 0.62% 10,140,943
2019-07-15 2019-07-11 0.225 45,485,081 -200,000 0.62% 10,234,143
2019-07-12 2019-07-10 0.210 45,685,081 -15,000 0.63% 9,593,867
2019-07-11 2019-07-09 0.208 45,700,081 -200,000 0.63% 9,505,617
2019-07-04 2019-07-02 0.210 45,900,081 -275,000 0.63% 9,639,017
2019-07-02 2019-06-27 0.207 46,175,081 -630,000 0.63% 9,558,242
2019-06-25 2019-06-21 0.215 46,805,081 -200,000 0.64% 10,063,092
2019-06-24 2019-06-20 0.218 47,005,081 -200,000 0.64% 10,247,108
2019-06-21 2019-06-19 0.220 47,205,081 -200,000 0.65% 10,385,118
2019-06-20 2019-06-18 0.215 47,405,081 -155,000 0.65% 10,192,092
2019-06-17 2019-06-13 0.220 47,560,081 -200,000 0.65% 10,463,218
2019-06-14 2019-06-12 0.220 47,760,081 -200,000 0.65% 10,507,218
2019-06-13 2019-06-11 0.220 47,960,081 -150,000 0.66% 10,551,218
2019-06-12 2019-06-10 0.220 48,110,081 -100,000 0.66% 10,584,218
2019-06-06 2019-06-04 0.225 48,210,081 -100,000 0.66% 10,847,268
2019-05-27 2019-05-23 0.199 48,310,081 -100,000 0.66% 9,613,706
2019-04-25 2019-04-23 0.215 48,410,081 -125,000 0.66% 10,408,167
2019-04-11 2019-04-09 0.231 48,535,081 -235,000 0.67% 11,211,604
2019-04-04 2019-04-02 0.235 48,770,081 +80,000 0.67% 11,460,969
2019-03-22 2019-03-20 0.238 48,690,081 -10,000 0.67% 11,588,239
2019-03-12 2019-03-08 0.238 48,700,081 -370,000 0.67% 11,590,619
2019-03-07 2019-03-05 0.238 49,070,081 +10,000 0.67% 11,678,679
2019-02-27 2019-02-25 0.246 49,060,081 -1,000,000 0.67% 12,068,780
2019-02-01 2019-01-30 0.228 50,060,081 +250,000 0.69% 11,413,698
2019-01-31 2019-01-29 0.230 49,810,081 +20,000 0.68% 11,456,319
2019-01-30 2019-01-28 0.260 49,790,081 -10,000 0.68% 12,945,421
2019-01-21 2019-01-17 0.249 49,800,081 -10,000 0.68% 12,400,220
2019-01-18 2019-01-16 0.249 49,810,081 +50,000 0.68% 12,402,710
2019-01-15 2019-01-11 0.249 49,760,081 +50,000 0.68% 12,390,260
2019-01-11 2019-01-09 0.250 49,710,081 -5,000 0.68% 12,427,520
2019-01-10 2019-01-08 0.250 49,715,081 -20,000 0.68% 12,428,770
2019-01-04 2019-01-02 0.285 49,735,081 -50,000 0.68% 14,174,498
2019-01-03 2018-12-31 0.280 49,785,081 -80,000 0.68% 13,939,823
2018-12-28 2018-12-24 0.295 49,865,081 -100,000 0.68% 14,710,199
2018-12-27 2018-12-20 0.295 49,965,081 -2,050,000 0.68% 14,739,699
2018-12-21 2018-12-19 0.295 52,015,081 -2,700,000 0.71% 15,344,449
2018-12-19 2018-12-17 0.300 54,715,081 +50,000 0.75% 16,414,524
2018-12-17 2018-12-13 0.300 54,665,081 -3,070,000 0.75% 16,399,524
2018-12-13 2018-12-11 0.300 57,735,081 -50,000 0.79% 17,320,524
2018-12-12 2018-12-10 0.310 57,785,081 -20,000 0.79% 17,913,375
2018-12-11 2018-12-07 0.300 57,805,081 +50,000 0.79% 17,341,524
2018-12-10 2018-12-06 0.305 57,755,081 -70,000 0.79% 17,615,300
2018-12-07 2018-12-05 0.305 57,825,081 +340,000 0.79% 17,636,650
2018-12-05 2018-12-03 0.300 57,485,081 -3,500,000 0.79% 17,245,524
2018-12-03 2018-11-29 0.300 60,985,081 -3,555,000 0.84% 18,295,524
2018-11-30 2018-11-28 0.300 64,540,081 -200,000 0.88% 19,362,024
2018-11-29 2018-11-27 0.290 64,740,081 -60,000 0.89% 18,774,623
2018-11-28 2018-11-26 0.290 64,800,081 -150,000 0.89% 18,792,023
2018-11-27 2018-11-23 0.290 64,950,081 -265,000 0.89% 18,835,523
2018-11-26 2018-11-22 0.295 65,215,081 -425,000 0.89% 19,238,449
2018-11-23 2018-11-21 0.285 65,640,081 -175,000 0.90% 18,707,423
2018-11-21 2018-11-19 0.275 65,815,081 -275,000 0.90% 18,099,147
2018-11-20 2018-11-16 0.275 66,090,081 +450,000 0.91% 18,174,772
2018-11-19 2018-11-15 0.265 65,640,081 -105,000 0.90% 17,394,621
2018-11-16 2018-11-14 0.265 65,745,081 -150,000 0.90% 17,422,446
2018-11-14 2018-11-12 0.260 65,895,081 +10,000 0.90% 17,132,721
2018-11-13 2018-11-09 0.228 65,885,081 +40,000 0.90% 15,021,798
2018-11-12 2018-11-08 0.218 65,845,081 -20,000 0.90% 14,354,228
2018-11-09 2018-11-07 0.214 65,865,081 +900,000 0.90% 14,095,127
2018-11-08 2018-11-06 0.204 64,965,081 +1,580,000 0.89% 13,252,877
2018-11-07 2018-11-05 0.197 63,385,081 +940,000 0.87% 12,486,861
2018-11-06 2018-11-02 0.195 62,445,081 +4,530,000 0.86% 12,176,791
2018-11-05 2018-11-01 0.181 57,915,081 +905,000 0.79% 10,482,630
2018-11-02 2018-10-31 0.180 57,010,081 +830,000 0.78% 10,261,815
2018-10-31 2018-10-29 0.179 56,180,081 +2,830,000 0.77% 10,056,234
2018-10-30 2018-10-26 0.170 53,350,081 +10,000 0.73% 9,069,514
2018-10-24 2018-10-22 0.170 53,340,081 +20,000 0.73% 9,067,814
2018-10-18 2018-10-15 0.182 53,320,081 -100,000 0.73% 9,704,255
2018-10-16 2018-10-12 0.188 53,420,081 +2,010,000 0.73% 10,042,975
2018-10-15 2018-10-11 0.208 51,410,081 +4,140,000 0.70% 10,693,297
2018-10-12 2018-10-10 0.205 47,270,081 -2,230,000 0.65% 9,690,367
2018-10-11 2018-10-09 0.159 49,500,081 -35,000 0.68% 7,870,513
2018-10-08 2018-10-04 0.160 49,535,081 -190,000 0.68% 7,925,613
2018-09-27 2018-09-24 0.165 49,725,081 -55,000 0.82% 8,204,638
2018-09-17 2018-09-13 0.159 49,780,081 +600,000 0.82% 7,915,033
2018-08-22 2018-08-20 0.160 49,180,081 -285,000 0.81% 7,868,813
2018-08-16 2018-08-14 0.168 49,465,081 -25,000 0.81% 8,310,134
2018-08-15 2018-08-13 0.167 49,490,081 -25,000 0.81% 8,264,844
2018-08-13 2018-08-09 0.167 49,515,081 -65,000 0.81% 8,269,019
2018-08-10 2018-08-08 0.167 49,580,081 -50,000 0.82% 8,279,874
2018-08-09 2018-08-07 0.168 49,630,081 -625,000 0.82% 8,337,854
2018-08-08 2018-08-06 0.168 50,255,081 -285,000 0.83% 8,442,854
2018-08-07 2018-08-03 0.168 50,540,081 -100,000 0.83% 8,490,734
2018-08-06 2018-08-02 0.164 50,640,081 -510,000 0.83% 8,304,973
2018-08-03 2018-08-01 0.159 51,150,081 +10,000 0.84% 8,132,863
2018-08-02 2018-07-31 0.160 51,140,081 -25,000 0.84% 8,182,413
2018-07-31 2018-07-27 0.163 51,165,081 +100,000 0.84% 8,339,908
2018-07-27 2018-07-25 0.168 51,065,081 -220,000 0.84% 8,578,934
2018-07-25 2018-07-23 0.168 51,285,081 -185,000 0.84% 8,615,894
2018-07-19 2018-07-17 0.169 51,470,081 -30,000 0.85% 8,698,444
2018-07-18 2018-07-16 0.169 51,500,081 -140,000 0.85% 8,703,514
2018-07-17 2018-07-13 0.166 51,640,081 -520,000 0.85% 8,572,253
2018-06-25 2018-06-21 0.174 52,160,081 +14,049,331 0.86% 9,075,854
2018-06-22 2018-06-20 0.174 38,110,750 -20,000 0.63% 6,631,270
2018-06-05 2018-06-01 0.177 38,130,750 -40,000 0.63% 6,749,143
2018-06-01 2018-05-30 0.175 38,170,750 -30,000 0.63% 6,679,881
2018-05-18 2018-05-16 0.185 38,200,750 -20,000 0.63% 7,067,139
2018-05-17 2018-05-15 0.187 38,220,750 +50,000 0.63% 7,147,280
2018-05-03 2018-04-30 0.177 38,170,750 -5,000 0.63% 6,756,223
2018-04-30 2018-04-26 0.170 38,175,750 +15,000 0.63% 6,489,878
2018-04-26 2018-04-24 0.171 38,160,750 +10,000 0.63% 6,525,488
2018-04-25 2018-04-23 0.171 38,150,750 -40,000 0.63% 6,523,778
2018-04-23 2018-04-19 0.174 38,190,750 +190,000 0.63% 6,645,190
2018-04-18 2018-04-16 0.174 38,000,750 -21,000 0.63% 6,612,130
2018-04-17 2018-04-13 0.177 38,021,750 -30,000 0.63% 6,729,850
2018-04-13 2018-04-11 0.177 38,051,750 -40,000 0.63% 6,735,160
2018-03-29 2018-03-27 0.179 38,091,750 -180,000 0.63% 6,818,423
2018-03-06 2018-03-02 0.172 38,271,750 +50,000 0.63% 6,582,741
2018-02-28 2018-02-26 0.174 38,221,750 -50,000 0.63% 6,650,584
2018-02-20 2018-02-13 0.183 38,271,750 -25,000 0.63% 7,003,730
2018-02-14 2018-02-12 0.177 38,296,750 -70,000 0.63% 6,778,525
2018-02-13 2018-02-09 0.177 38,366,750 -440,000 0.63% 6,790,915
2018-02-12 2018-02-08 0.178 38,806,750 -930,000 0.64% 6,907,602
2018-02-09 2018-02-07 0.177 39,736,750 -60,000 0.65% 7,033,405
2018-02-07 2018-02-05 0.177 39,796,750 +10,000 0.65% 7,044,025
2018-02-05 2018-02-01 0.180 39,786,750 -30,000 0.65% 7,161,615
2018-02-02 2018-01-31 0.180 39,816,750 -35,000 0.66% 7,167,015
2018-01-25 2018-01-23 0.177 39,851,750 +21,500 0.66% 7,053,760
2018-01-23 2018-01-19 0.179 39,830,250 -500,000 0.66% 7,129,615
2018-01-22 2018-01-18 0.179 40,330,250 -235,000 0.66% 7,219,115
2018-01-19 2018-01-17 0.183 40,565,250 +745,000 0.67% 7,423,441
2018-01-11 2018-01-09 0.190 39,820,250 -40,000 0.66% 7,565,848
2018-01-03 2017-12-29 0.181 39,860,250 -220,000 0.66% 7,214,705
2017-12-29 2017-12-27 0.183 40,080,250 -65,000 0.66% 7,334,686
2017-12-22 2017-12-20 0.182 40,145,250 -65,000 0.66% 7,306,436
2017-12-20 2017-12-18 0.184 40,210,250 -55,000 0.66% 7,398,686
2017-12-18 2017-12-14 0.175 40,265,250 +30,000 0.66% 7,046,419
2017-12-13 2017-12-11 0.175 40,235,250 -20,000 0.66% 7,041,169
2017-12-12 2017-12-08 0.176 40,255,250 +70,000 0.66% 7,084,924
2017-12-08 2017-12-06 0.175 40,185,250 +160,000 0.66% 7,032,419
2017-12-07 2017-12-05 0.177 40,025,250 -50,000 0.66% 7,084,469
2017-12-04 2017-11-30 0.177 40,075,250 -20,000 0.66% 7,093,319
2017-12-01 2017-11-29 0.176 40,095,250 +15,000 0.66% 7,056,764
2017-11-30 2017-11-28 0.180 40,080,250 -30,000 0.66% 7,214,445
2017-11-28 2017-11-24 0.181 40,110,250 -30,000 0.66% 7,259,955
2017-11-24 2017-11-22 0.182 40,140,250 -20,000 0.66% 7,305,526
2017-11-21 2017-11-17 0.180 40,160,250 -30,000 0.66% 7,228,845
2017-11-20 2017-11-16 0.182 40,190,250 +10,000 0.66% 7,314,626
2017-11-15 2017-11-13 0.183 40,180,250 -1,095,000 0.66% 7,352,986
2017-11-14 2017-11-10 0.183 41,275,250 -255,000 0.68% 7,553,371
2017-11-13 2017-11-09 0.184 41,530,250 -120,000 0.68% 7,641,566
2017-11-10 2017-11-08 0.182 41,650,250 +5,000 0.69% 7,580,346
2017-11-08 2017-11-06 0.185 41,645,250 +5,000 0.69% 7,704,371
2017-11-02 2017-10-31 0.184 41,640,250 +50,000 0.69% 7,661,806
2017-11-01 2017-10-30 0.185 41,590,250 +20,000 0.68% 7,694,196
2017-10-31 2017-10-27 0.190 41,570,250 +40,000 0.68% 7,898,348
2017-10-30 2017-10-26 0.193 41,530,250 +10,000 0.68% 8,015,338
2017-10-26 2017-10-24 0.189 41,520,250 +20,000 0.68% 7,847,327
2017-10-23 2017-10-19 0.189 41,500,250 +70,000 0.68% 7,843,547
2017-10-20 2017-10-18 0.197 41,430,250 -40,000 0.68% 8,161,759
2017-10-19 2017-10-17 0.187 41,470,250 -20,000 0.68% 7,754,937
2017-10-18 2017-10-16 0.183 41,490,250 +125,000 0.68% 7,592,716
2017-10-03 2017-09-28 0.186 41,365,250 -12,000 0.68% 7,693,936
2017-09-26 2017-09-22 0.189 41,377,250 +32,000 0.68% 7,820,300
2017-09-19 2017-09-15 0.194 41,345,250 -1,855,000 0.68% 8,020,978
2017-09-08 2017-09-06 0.206 43,200,250 -100,000 0.71% 8,899,252
2017-09-06 2017-09-04 0.199 43,300,250 +5,000 0.71% 8,616,750
2017-09-05 2017-09-01 0.196 43,295,250 +45,000 0.71% 8,485,869
2017-09-04 2017-08-31 0.202 43,250,250 +150,000 0.71% 8,736,550
2017-09-01 2017-08-30 0.202 43,100,250 +10,000 0.71% 8,706,250
2017-08-31 2017-08-29 0.208 43,090,250 +450,000 0.71% 8,962,772
2017-08-30 2017-08-28 0.228 42,640,250 -190,000 0.70% 9,721,977
2017-08-29 2017-08-25 0.240 42,830,250 -185,000 0.70% 10,279,260
2017-08-28 2017-08-24 0.236 43,015,250 -15,000 0.71% 10,151,599
2017-08-25 2017-08-22 0.238 43,030,250 +200,000 0.71% 10,241,200
2017-08-21 2017-08-17 0.237 42,830,250 -310,000 0.70% 10,150,769
2017-08-18 2017-08-16 0.240 43,140,250 -160,000 0.71% 10,353,660
2017-08-16 2017-08-14 0.242 43,300,250 +150,000 0.71% 10,478,660
2017-08-15 2017-08-11 0.237 43,150,250 -45,000 0.71% 10,226,609
2017-08-14 2017-08-10 0.239 43,195,250 -110,000 0.71% 10,323,665
2017-08-11 2017-08-09 0.248 43,305,250 +25,000 0.71% 10,739,702
2017-08-10 2017-08-08 0.249 43,280,250 -500 0.71% 10,776,782
2017-08-08 2017-08-04 0.236 43,280,750 +25,000 0.71% 10,214,257
2017-08-07 2017-08-03 0.241 43,255,750 +15,000 0.71% 10,424,636
2017-08-04 2017-08-02 0.241 43,240,750 +100,000 0.71% 10,421,021
2017-08-03 2017-08-01 0.244 43,140,750 +10,000 0.71% 10,526,343
2017-08-01 2017-07-28 0.265 43,130,750 +10,000 0.71% 11,429,649
2017-07-31 2017-07-27 0.270 43,120,750 +150,000 0.71% 11,642,602
2017-07-28 2017-07-26 0.255 42,970,750 +15,000 0.71% 10,957,541
2017-07-20 2017-07-18 0.250 42,955,750 -5,000 0.71% 10,738,938
2017-07-19 2017-07-17 0.243 42,960,750 -3,000 0.71% 10,439,462
2017-07-17 2017-07-13 0.239 42,963,750 -25,000 0.71% 10,268,336
2017-07-14 2017-07-12 0.238 42,988,750 -190,000 0.71% 10,231,322
2017-07-13 2017-07-11 0.235 43,178,750 -185,000 0.71% 10,147,006
2017-07-12 2017-07-10 0.240 43,363,750 -140,000 0.71% 10,407,300
2017-07-11 2017-07-07 0.235 43,503,750 -120,000 0.72% 10,223,381
2017-07-03 2017-06-29 0.233 43,623,750 +20,000 0.72% 10,164,334
2017-06-27 2017-06-23 0.233 43,603,750 +5,000 0.72% 10,159,674
2017-06-22 2017-06-20 0.230 43,598,750 +5,000 0.72% 10,027,712
2017-06-21 2017-06-19 0.237 43,593,750 +25,000 0.72% 10,331,719
2017-06-14 2017-06-12 0.245 43,568,750 +5,000 0.72% 10,674,344
2017-06-13 2017-06-09 0.244 43,563,750 +10,000 0.72% 10,629,555
2017-06-08 2017-06-06 0.248 43,553,750 -30,000 0.72% 10,801,330
2017-05-31 2017-05-26 0.246 43,583,750 +10,000 0.72% 10,721,602
2017-05-29 2017-05-25 0.247 43,573,750 -10,000 0.72% 10,762,716
2017-05-26 2017-05-24 0.243 43,583,750 -5,000 0.72% 10,590,851
2017-05-25 2017-05-23 0.242 43,588,750 +50,000 0.72% 10,548,478
2017-05-24 2017-05-22 0.244 43,538,750 +10,000 0.72% 10,623,455
2017-05-23 2017-05-19 0.260 43,528,750 -10,000 0.72% 11,317,475
2017-05-18 2017-05-16 0.255 43,538,750 +10,000 0.72% 11,102,381
2017-05-17 2017-05-15 0.255 43,528,750 -10,000 0.72% 11,099,831
2017-05-15 2017-05-11 0.250 43,538,750 +5,000 0.72% 10,884,688
2017-05-12 2017-05-10 0.250 43,533,750 +10,000 0.72% 10,883,438
2017-05-10 2017-05-08 0.250 43,523,750 -30,000 0.72% 10,880,938
2017-05-08 2017-05-04 0.250 43,553,750 +10,000 0.72% 10,888,438
2017-04-27 2017-04-25 0.242 43,543,750 +330,000 0.72% 10,537,588
2017-04-26 2017-04-24 0.241 43,213,750 +380,000 0.71% 10,414,514
2017-04-25 2017-04-21 0.255 42,833,750 -10,000 0.70% 10,922,606
2017-04-24 2017-04-20 0.260 42,843,750 -5,000 0.70% 11,139,375
2017-04-21 2017-04-19 0.270 42,848,750 -65,000 0.70% 11,569,162
2017-04-20 2017-04-18 0.275 42,913,750 -75,000 0.71% 11,801,281
2017-04-19 2017-04-13 0.270 42,988,750 -125,000 0.71% 11,606,962
2017-04-18 2017-04-12 0.270 43,113,750 -150,000 0.71% 11,640,712
2017-04-12 2017-04-10 0.275 43,263,750 -160,000 0.71% 11,897,531
2017-04-11 2017-04-07 0.270 43,423,750 -185,000 0.71% 11,724,412
2017-04-10 2017-04-06 0.260 43,608,750 -95,000 0.72% 11,338,275
2017-04-07 2017-04-05 0.260 43,703,750 -5,000 0.72% 11,362,975
2017-04-06 2017-04-03 0.260 43,708,750 +5,000 0.72% 11,364,275
2017-04-03 2017-03-30 0.250 43,703,750 +10,000 0.72% 10,925,938
2017-03-31 2017-03-29 0.260 43,693,750 +110,000 0.72% 11,360,375
2017-03-30 2017-03-28 0.260 43,583,750 +190,000 0.72% 11,331,775
2017-03-24 2017-03-22 0.285 43,393,750 -47,000 0.71% 12,367,219
2017-03-21 2017-03-17 0.295 43,440,750 -4,760,000 0.71% 12,815,021
2017-03-20 2017-03-16 0.295 48,200,750 +3,150,000 0.79% 14,219,221
2017-03-17 2017-03-15 0.285 45,050,750 +390,000 0.74% 12,839,464
2017-03-15 2017-03-13 0.295 44,660,750 -555,000 0.73% 13,174,921
2017-03-14 2017-03-10 0.290 45,215,750 +5,000 0.74% 13,112,568
2017-03-13 2017-03-09 0.285 45,210,750 -685,000 0.74% 12,885,064
2017-03-10 2017-03-08 0.285 45,895,750 -45,000 0.76% 13,080,289
2017-03-09 2017-03-07 0.290 45,940,750 -195,000 0.76% 13,322,818
2017-03-08 2017-03-06 0.290 46,135,750 -690,000 0.76% 13,379,368
2017-03-07 2017-03-03 0.290 46,825,750 -1,395,000 0.77% 13,579,467
2017-03-06 2017-03-02 0.300 48,220,750 +35,000 0.79% 14,466,225
2017-03-03 2017-03-01 0.310 48,185,750 -100,000 0.79% 14,937,582
2017-03-02 2017-02-28 0.310 48,285,750 +459,000 0.79% 14,968,582
2017-02-28 2017-02-24 0.325 47,826,750 +90,000 0.79% 15,543,694
2017-02-27 2017-02-23 0.310 47,736,750 +540,000 0.79% 14,798,392
2017-02-24 2017-02-22 0.310 47,196,750 +460,000 0.78% 14,630,992
2017-02-21 2017-02-17 0.305 46,736,750 +25,000 0.77% 14,254,709
2017-02-17 2017-02-15 0.300 46,711,750 +95,000 0.77% 14,013,525
2017-02-16 2017-02-14 0.315 46,616,750 +36,000 0.77% 14,684,276
2017-02-15 2017-02-13 0.315 46,580,750 -50,000 0.77% 14,672,936
2017-02-14 2017-02-10 0.315 46,630,750 +20,000 0.77% 14,688,686
2017-02-13 2017-02-09 0.335 46,610,750 +50,000 0.77% 15,614,601
2017-02-10 2017-02-08 0.325 46,560,750 -50,000 0.77% 15,132,244
2017-02-09 2017-02-07 0.330 46,610,750 +80,000 0.77% 15,381,548
2017-02-08 2017-02-06 0.335 46,530,750 +50,000 0.77% 15,587,801
2017-02-03 2017-02-01 0.315 46,480,750 -1,000 0.76% 14,641,436
2017-01-25 2017-01-23 0.330 46,481,750 +10,000 0.76% 15,338,978
2017-01-13 2017-01-11 0.340 46,471,750 -5,000 0.76% 15,800,395
2016-12-29 2016-12-23 0.360 46,476,750 +20,000 0.76% 16,731,630
2016-12-23 2016-12-21 0.360 46,456,750 -60,000 0.76% 16,724,430
2016-12-21 2016-12-19 0.360 46,516,750 -40,000 0.77% 16,746,030
2016-12-20 2016-12-16 0.365 46,556,750 +1,000,000 0.77% 16,993,214
2016-12-19 2016-12-15 0.360 45,556,750 -10,000 0.75% 16,400,430
2016-12-16 2016-12-14 0.350 45,566,750 -380,000 0.75% 15,948,362
2016-12-14 2016-12-12 0.350 45,946,750 -25,000 0.76% 16,081,362
2016-12-13 2016-12-09 0.355 45,971,750 -5,000 0.76% 16,319,971
2016-12-12 2016-12-08 0.360 45,976,750 -115,000 0.76% 16,551,630
2016-12-09 2016-12-07 0.360 46,091,750 +80,000 0.76% 16,593,030
2016-12-07 2016-12-05 0.360 46,011,750 +10,000 0.76% 16,564,230
2016-12-05 2016-12-01 0.360 46,001,750 +685,000 0.76% 16,560,630
2016-12-02 2016-11-30 0.345 45,316,750 -36,615,500 0.75% 15,634,279
2016-12-01 2016-11-29 0.360 81,932,250 -8,905,000 1.35% 29,495,610
2016-11-30 2016-11-28 0.355 90,837,250 -11,830,000 1.49% 32,247,224
2016-11-29 2016-11-25 0.360 102,667,250 -301,405,500 1.69% 36,960,210
2016-11-28 2016-11-24 0.355 404,072,750 -40,000 6.65% 143,445,826
2016-11-25 2016-11-23 0.350 404,112,750 -50,000 6.65% 141,439,462
2016-11-24 2016-11-22 0.350 404,162,750 -756,500 6.65% 141,456,962
2016-11-23 2016-11-21 0.355 404,919,250 +5,000 6.66% 143,746,334
2016-11-22 2016-11-18 0.355 404,914,250 -5,260,000 6.66% 143,744,559
2016-11-21 2016-11-17 0.360 410,174,250 +5,000 6.75% 147,662,730
2016-11-18 2016-11-16 0.380 410,169,250 +45,000 6.75% 155,864,315
2016-11-17 2016-11-15 0.385 410,124,250 +995,000 6.75% 157,897,836
2016-11-15 2016-11-11 0.365 409,129,250 -20,000 6.73% 149,332,176
2016-11-10 2016-11-08 0.360 409,149,250 -25,000 6.73% 147,293,730
2016-11-09 2016-11-07 0.370 409,174,250 +905,000 6.73% 151,394,472
2016-11-08 2016-11-04 0.375 408,269,250 -45,000 6.72% 153,100,969
2016-11-04 2016-11-02 0.390 408,314,250 +5,000 6.72% 159,242,558
2016-11-03 2016-11-01 0.400 408,309,250 +25,000 6.72% 163,323,700
2016-10-31 2016-10-27 0.405 408,284,250 +500,000 6.72% 165,355,121
2016-10-28 2016-10-26 0.400 407,784,250 -235,000 6.71% 163,113,700
2016-10-27 2016-10-25 0.400 408,019,250 +10,000 6.71% 163,207,700
2016-10-26 2016-10-24 0.400 408,009,250 +845,000 6.71% 163,203,700
2016-10-25 2016-10-20 0.395 407,164,250 -80,000 6.70% 160,829,879
2016-10-24 2016-10-19 0.410 407,244,250 -505,000 6.70% 166,970,142
2016-10-20 2016-10-18 0.420 407,749,250 +100,000 6.71% 171,254,685
2016-10-19 2016-10-17 0.395 407,649,250 -165,000 6.71% 161,021,454
2016-10-18 2016-10-14 0.365 407,814,250 -215,000 6.71% 148,852,201
2016-10-17 2016-10-13 0.330 408,029,250 -40,000 6.71% 134,649,652
2016-10-14 2016-10-12 0.335 408,069,250 -20,000 6.71% 136,703,199
2016-10-13 2016-10-11 0.335 408,089,250 +405,000 6.71% 136,709,899
2016-10-12 2016-10-07 0.330 407,684,250 -10,000 6.71% 134,535,802
2016-10-11 2016-10-06 0.340 407,694,250 +150,000 6.71% 138,616,045
2016-10-07 2016-10-05 0.335 407,544,250 +565,000 6.70% 136,527,324
2016-10-06 2016-10-04 0.340 406,979,250 +115,000 6.70% 138,372,945
2016-10-05 2016-10-03 0.335 406,864,250 +330,000 6.69% 136,299,524
2016-10-03 2016-09-29 0.330 406,534,250 +50,000 6.69% 134,156,302
2016-09-29 2016-09-27 0.315 406,484,250 +15,000 6.69% 128,042,539
2016-09-28 2016-09-26 0.315 406,469,250 -5,000 6.69% 128,037,814
2016-09-27 2016-09-23 0.300 406,474,250 +255,000 6.69% 121,942,275
2016-09-26 2016-09-22 0.295 406,219,250 +260,000 6.68% 119,834,679
2016-09-23 2016-09-21 0.300 405,959,250 +7,700,000 6.68% 121,787,775
2016-09-21 2016-09-19 0.290 398,259,250 +485,000 6.55% 115,495,182
2016-09-20 2016-09-15 0.310 397,774,250 +725,000 6.54% 123,310,018
2016-09-12 2016-09-08 0.260 397,049,250 +100,000 6.53% 103,232,805
2016-09-09 2016-09-07 0.260 396,949,250 +440,000 6.53% 103,206,805
2016-09-08 2016-09-06 0.260 396,509,250 +100,000 6.52% 103,092,405
2016-09-06 2016-09-02 0.265 396,409,250 +345,000 6.52% 105,048,451
2016-09-02 2016-08-31 0.260 396,064,250 +355,000 6.52% 102,976,705
2016-08-30 2016-08-26 0.270 395,709,250 +140,000 6.51% 106,841,498
2016-08-24 2016-08-22 0.265 395,569,250 +140,000 6.51% 104,825,851
2016-08-23 2016-08-19 0.270 395,429,250 -25,000 6.51% 106,765,898
2016-08-22 2016-08-18 0.265 395,454,250 +150,000 6.51% 104,795,376
2016-08-19 2016-08-17 0.265 395,304,250 +175,000 6.50% 104,755,626
2016-08-18 2016-08-16 0.265 395,129,250 -10,000 6.50% 104,709,251
2016-08-17 2016-08-15 0.265 395,139,250 +140,000 6.50% 104,711,901
2016-08-15 2016-08-11 0.270 394,999,250 +670,000 6.50% 106,649,798
2016-08-12 2016-08-10 0.270 394,329,250 -15,000 6.49% 106,468,898
2016-08-09 2016-08-05 0.270 394,344,250 -5,000 6.49% 106,472,948
2016-08-05 2016-08-03 0.270 394,349,250 -50,000 6.49% 106,474,298
2016-08-04 2016-08-01 0.270 394,399,250 +35,000 6.49% 106,487,798
2016-08-03 2016-07-29 0.275 394,364,250 +445,000 6.49% 108,450,169
2016-08-01 2016-07-28 0.275 393,919,250 +85,000 6.48% 108,327,794
2016-07-29 2016-07-27 0.275 393,834,250 +100,000 6.48% 108,304,419
2016-07-28 2016-07-26 0.280 393,734,250 +40,000 6.48% 110,245,590
2016-07-26 2016-07-22 0.280 393,694,250 -40,000 6.48% 110,234,390
2016-07-25 2016-07-21 0.280 393,734,250 -10,000 6.48% 110,245,590
2016-07-22 2016-07-20 0.290 393,744,250 -390,000 6.48% 114,185,832
2016-07-21 2016-07-19 0.280 394,134,250 +85,000 6.48% 110,357,590
2016-07-20 2016-07-18 0.265 394,049,250 +400,000 6.48% 104,423,051
2016-07-19 2016-07-15 0.265 393,649,250 +10,000 6.48% 104,317,051
2016-07-18 2016-07-14 0.270 393,639,250 +625,000 6.48% 106,282,598
2016-07-15 2016-07-13 0.265 393,014,250 +235,000 6.47% 104,148,776
2016-07-14 2016-07-12 0.265 392,779,250 +595,000 6.46% 104,086,501
2016-07-13 2016-07-11 0.265 392,184,250 -20,000 6.45% 103,928,826
2016-07-12 2016-07-08 0.265 392,204,250 +270,000 6.45% 103,934,126
2016-07-11 2016-07-07 0.270 391,934,250 -25,000 6.45% 105,822,248
2016-07-08 2016-07-06 0.275 391,959,250 +115,000 6.45% 107,788,794
2016-07-07 2016-07-05 0.280 391,844,250 +215,000 6.45% 109,716,390
2016-07-06 2016-07-04 0.280 391,629,250 -10,000 6.44% 109,656,190
2016-07-04 2016-06-29 0.285 391,639,250 -10,000 6.44% 111,617,186
2016-06-29 2016-06-27 0.280 391,649,250 -5,000 6.44% 109,661,790
2016-06-28 2016-06-24 0.280 391,654,250 -575,000 6.44% 109,663,190
2016-06-27 2016-06-23 0.285 392,229,250 -1,550,000 6.45% 111,785,336
2016-06-23 2016-06-21 0.275 393,779,250 -5,000 6.48% 108,289,294
2016-06-22 2016-06-20 0.275 393,784,250 -25,000 6.48% 108,290,669
2016-06-21 2016-06-17 0.270 393,809,250 +340,000 6.48% 106,328,498
2016-06-20 2016-06-16 0.275 393,469,250 -40,000 6.47% 108,204,044
2016-06-17 2016-06-15 0.285 393,509,250 +10,000 6.47% 112,150,136
2016-06-16 2016-06-14 0.290 393,499,250 -181,000 6.47% 114,114,782
2016-06-15 2016-06-13 0.290 393,680,250 -1,155,000 6.48% 114,167,272
2016-06-14 2016-06-10 0.275 394,835,250 -140,000 6.50% 108,579,694
2016-06-13 2016-06-08 0.280 394,975,250 -1,195,000 6.50% 110,593,070
2016-06-10 2016-06-07 0.285 396,170,250 +100,000 6.52% 112,908,521
2016-06-08 2016-06-06 0.285 396,070,250 +1,015,000 6.52% 112,880,021
2016-06-07 2016-06-03 0.270 395,055,250 -735,000 6.50% 106,664,918
2016-06-06 2016-06-02 0.255 395,790,250 +100,000 6.51% 100,926,514
2016-06-03 2016-06-01 0.235 395,690,250 -7,620,000 6.51% 92,987,209
2016-06-02 2016-05-31 0.238 403,310,250 -680,000 6.63% 95,987,840
2016-05-31 2016-05-27 0.238 403,990,250 -50,000 6.65% 96,149,680
2016-05-30 2016-05-26 0.238 404,040,250 -460,000 6.65% 96,161,580
2016-05-27 2016-05-25 0.247 404,500,250 +70,000 6.65% 99,911,562
2016-05-25 2016-05-23 0.242 404,430,250 +6,225,000 6.65% 97,872,120
2016-05-24 2016-05-20 0.241 398,205,250 -6,780,000 6.55% 95,967,465
2016-05-23 2016-05-19 0.235 404,985,250 +105,000 6.66% 95,171,534
2016-05-20 2016-05-18 0.248 404,880,250 +450,000 6.66% 100,410,302
2016-05-19 2016-05-17 0.246 404,430,250 +80,000 6.65% 99,489,842
2016-05-18 2016-05-16 0.242 404,350,250 +265,000 6.65% 97,852,760
2016-05-17 2016-05-13 0.236 404,085,250 +10,000 6.65% 95,364,119
2016-05-16 2016-05-12 0.235 404,075,250 +6,680,000 6.65% 94,957,684
2016-05-13 2016-05-11 0.237 397,395,250 -10,000 6.54% 94,182,674
2016-05-12 2016-05-10 0.239 397,405,250 -7,315,000 6.54% 94,979,855
2016-05-11 2016-05-09 0.234 404,720,250 -275,000 6.66% 94,704,538
2016-05-10 2016-05-06 0.233 404,995,250 -215,000 6.66% 94,363,893
2016-05-09 2016-05-05 0.236 405,210,250 -5,000 6.67% 95,629,619
2016-05-06 2016-05-04 0.236 405,215,250 +80,000 6.67% 95,630,799
2016-05-05 2016-05-03 0.235 405,135,250 +60,000 6.66% 95,206,784
2016-05-04 2016-04-29 0.233 405,075,250 +2,279,000 6.66% 94,382,533
2016-05-03 2016-04-28 0.237 402,796,250 +390,000 6.63% 95,462,711
2016-04-29 2016-04-27 0.237 402,406,250 +250,000 6.62% 95,370,281
2016-04-28 2016-04-26 0.238 402,156,250 +50,000 6.62% 95,713,188
2016-04-27 2016-04-25 0.241 402,106,250 +300,000 6.62% 96,907,606
2016-04-25 2016-04-21 0.240 401,806,250 +60,000 6.61% 96,433,500
2016-04-22 2016-04-20 0.238 401,746,250 +70,000 6.61% 95,615,608
2016-04-21 2016-04-19 0.237 401,676,250 -1,909,000 6.61% 95,197,271
2016-04-20 2016-04-18 0.231 403,585,250 +140,000 6.64% 93,228,193
2016-04-19 2016-04-15 0.233 403,445,250 +200,000 6.64% 94,002,743
2016-04-18 2016-04-14 0.245 403,245,250 +275,000 6.63% 98,795,086
2016-04-13 2016-04-11 0.245 402,970,250 +25,000 6.63% 98,727,711
2016-04-12 2016-04-08 0.245 402,945,250 +325,000 6.63% 98,721,586
2016-04-08 2016-04-06 0.250 402,620,250 +15,000 6.62% 100,655,062
2016-04-07 2016-04-05 0.250 402,605,250 +155,000 6.62% 100,651,312
2016-04-06 2016-04-01 0.247 402,450,250 +40,000 6.62% 99,405,212
2016-04-05 2016-03-31 0.248 402,410,250 +360,000 6.62% 99,797,742
2016-04-01 2016-03-30 0.250 402,050,250 -350,000 6.61% 100,512,562
2016-03-31 2016-03-29 0.260 402,400,250 +130,000 6.62% 104,624,065
2016-03-30 2016-03-24 0.265 402,270,250 +65,000 6.62% 106,601,616
2016-03-29 2016-03-23 0.265 402,205,250 +10,000 6.62% 106,584,391
2016-03-23 2016-03-21 0.270 402,195,250 +70,000 6.62% 108,592,718
2016-03-22 2016-03-18 0.270 402,125,250 -80,000 6.62% 108,573,818
2016-03-21 2016-03-17 0.270 402,205,250 +75,000 6.62% 108,595,418
2016-03-18 2016-03-16 0.270 402,130,250 +125,000 6.62% 108,575,168
2016-03-17 2016-03-15 0.270 402,005,250 -10,000 6.61% 108,541,418
2016-03-16 2016-03-14 0.270 402,015,250 +115,000 6.61% 108,544,118
2016-03-15 2016-03-11 0.270 401,900,250 +40,000 6.61% 108,513,068
2016-03-11 2016-03-09 0.270 401,860,250 +55,000 6.61% 108,502,268
2016-03-09 2016-03-07 0.270 401,805,250 +110,000 6.61% 108,487,418
2016-03-08 2016-03-04 0.270 401,695,250 +15,000 6.61% 108,457,718
2016-03-07 2016-03-03 0.275 401,680,250 +50,000 6.61% 110,462,069
2016-03-04 2016-03-02 0.280 401,630,250 +10,000 6.61% 112,456,470
2016-03-03 2016-03-01 0.275 401,620,250 +150,000 6.61% 110,445,569
2016-03-02 2016-02-29 0.275 401,470,250 +105,000 6.60% 110,404,319
2016-03-01 2016-02-26 0.280 401,365,250 +35,000 6.60% 112,382,270
2016-02-29 2016-02-25 0.280 401,330,250 +10,000 6.60% 112,372,470
2016-02-26 2016-02-24 0.275 401,320,250 +70,000 6.60% 110,363,069
2016-02-25 2016-02-23 0.275 401,250,250 +75,000 6.60% 110,343,819
2016-02-23 2016-02-19 0.280 401,175,250 +70,000 6.60% 112,329,070
2016-02-22 2016-02-18 0.280 401,105,250 +240,000 6.60% 112,309,470
2016-02-19 2016-02-17 0.275 400,865,250 +450,000 6.59% 110,237,944
2016-02-18 2016-02-16 0.270 400,415,250 +160,000 6.59% 108,112,118
2016-02-16 2016-02-12 0.270 400,255,250 -60,000 6.58% 108,068,918
2016-02-12 2016-02-05 0.285 400,315,250 +100,000 6.59% 114,089,846
2016-02-11 2016-02-04 0.275 400,215,250 +10,000 6.58% 110,059,194
2016-02-05 2016-02-03 0.275 400,205,250 -35,000 6.58% 110,056,444
2016-02-04 2016-02-02 0.265 400,240,250 -20,000 6.58% 106,063,666
2016-02-03 2016-02-01 0.275 400,260,250 +25,000 6.58% 110,071,569
2016-01-29 2016-01-27 0.285 400,235,250 +300,000 6.58% 114,067,046
2016-01-27 2016-01-25 0.280 399,935,250 +150,000 6.58% 111,981,870
2016-01-26 2016-01-22 0.280 399,785,250 -20,000 6.58% 111,939,870
2016-01-25 2016-01-21 0.285 399,805,250 -50,000 6.58% 113,944,496
2016-01-22 2016-01-20 0.285 399,855,250 -475,000 6.58% 113,958,746
2016-01-20 2016-01-18 0.290 400,330,250 -110,000 6.59% 116,095,772
2016-01-15 2016-01-13 0.295 400,440,250 -55,000 6.59% 118,129,874
2016-01-13 2016-01-11 0.295 400,495,250 -700,000 6.59% 118,146,099
2016-01-08 2016-01-06 0.290 401,195,250 +125,000 6.60% 116,346,622
2016-01-07 2016-01-05 0.290 401,070,250 +25,000 6.60% 116,310,372
2016-01-06 2016-01-04 0.285 401,045,250 +600,000 6.60% 114,297,896
2016-01-05 2015-12-31 0.290 400,445,250 +210,000 6.59% 116,129,122
2016-01-04 2015-12-29 0.290 400,235,250 -50,000 6.58% 116,068,222
2015-12-30 2015-12-28 0.290 400,285,250 -260,000 6.59% 116,082,722
2015-12-29 2015-12-24 0.300 400,545,250 -50,000 6.59% 120,163,575
2015-12-23 2015-12-21 0.315 400,595,250 +145,000 6.59% 126,187,504
2015-12-22 2015-12-18 0.315 400,450,250 +185,000 6.59% 126,141,829
2015-12-18 2015-12-16 0.320 400,265,250 +540,000 6.58% 128,084,880
2015-12-17 2015-12-15 0.310 399,725,250 -315,000 6.58% 123,914,828
2015-12-16 2015-12-14 0.300 400,040,250 -340,000 6.58% 120,012,075
2015-12-15 2015-12-11 0.290 400,380,250 -85,000 6.59% 116,110,272
2015-12-14 2015-12-10 0.295 400,465,250 -125,000 6.59% 118,137,249
2015-12-11 2015-12-09 0.290 400,590,250 -105,000 6.59% 116,171,172
2015-12-10 2015-12-08 0.295 400,695,250 -75,000 6.59% 118,205,099
2015-12-09 2015-12-07 0.295 400,770,250 +60,000 6.59% 118,227,224
2015-12-08 2015-12-04 0.300 400,710,250 -160,000 6.59% 120,213,075
2015-12-07 2015-12-03 0.300 400,870,250 -80,000 6.59% 120,261,075
2015-12-04 2015-12-02 0.300 400,950,250 +35,000 6.60% 120,285,075
2015-12-03 2015-12-01 0.300 400,915,250 +25,000 6.60% 120,274,575
2015-12-02 2015-11-30 0.300 400,890,250 -1,455,000 6.60% 120,267,075
2015-11-27 2015-11-25 0.310 402,345,250 -20,000 6.62% 124,727,028
2015-11-26 2015-11-24 0.320 402,365,250 +10,000 6.62% 128,756,880
2015-11-25 2015-11-23 0.320 402,355,250 +45,000 6.62% 128,753,680
2015-11-24 2015-11-20 0.325 402,310,250 +300,000 6.62% 130,750,831
2015-11-23 2015-11-19 0.335 402,010,250 -865,000 6.61% 134,673,434
2015-11-20 2015-11-18 0.330 402,875,250 -60,000 6.63% 132,948,832
2015-11-19 2015-11-17 0.310 402,935,250 +100,000 6.63% 124,909,928
2015-11-18 2015-11-16 0.300 402,835,250 -4,894,800 6.63% 120,850,575
2015-11-17 2015-11-13 0.295 407,730,050 +15,000 6.71% 120,280,365
2015-11-16 2015-11-12 0.285 407,715,050 +115,000 6.71% 116,198,789
2015-11-13 2015-11-11 0.280 407,600,050 -160,000 6.71% 114,128,014
2015-11-12 2015-11-10 0.280 407,760,050 -9,095,000 6.71% 114,172,814
2015-11-11 2015-11-09 0.275 416,855,050 -2,870,000 6.86% 114,635,139
2015-11-10 2015-11-06 0.275 419,725,050 -1,020,000 6.90% 115,424,389
2015-11-09 2015-11-05 0.290 420,745,050 -1,775,000 6.92% 122,016,064
2015-11-06 2015-11-04 0.300 422,520,050 -9,090,000 6.95% 126,756,015
2015-11-05 2015-11-03 0.300 431,610,050 +275,000 7.10% 129,483,015
2015-11-04 2015-11-02 0.300 431,335,050 +180,000 7.10% 129,400,515
2015-11-03 2015-10-30 0.315 431,155,050 +820,001 7.09% 135,813,841
2015-11-02 2015-10-29 0.305 430,335,049 +905,000 7.08% 131,252,190
2015-10-30 2015-10-28 0.300 429,430,049 +370,000 7.06% 128,829,015
2015-10-29 2015-10-27 0.300 429,060,049 -120,000 7.06% 128,718,015
2015-10-28 2015-10-26 0.300 429,180,049 +1,079,999 7.06% 128,754,015
2015-10-27 2015-10-23 0.300 428,100,050 -855,000 7.04% 128,430,015
2015-10-26 2015-10-22 0.300 428,955,050 -1,980,000 7.06% 128,686,515
2015-10-23 2015-10-20 0.300 430,935,050 +769,000 7.09% 129,280,515
2015-10-22 2015-10-19 0.305 430,166,050 -25,000 7.08% 131,200,645
2015-10-20 2015-10-16 0.300 430,191,050 -170,000 7.08% 129,057,315
2015-10-19 2015-10-15 0.310 430,361,050 +35,000 7.08% 133,411,926
2015-10-16 2015-10-14 0.305 430,326,050 -110,000 7.08% 131,249,445
2015-10-15 2015-10-13 0.320 430,436,050 -5,000 7.08% 137,739,536
2015-10-14 2015-10-12 0.310 430,441,050 +230,000 7.08% 133,436,726
2015-10-13 2015-10-09 0.305 430,211,050 +60,000 7.08% 131,214,370
2015-10-12 2015-10-08 0.310 430,151,050 +275,000 7.08% 133,346,826
2015-10-08 2015-10-06 0.300 429,876,050 +180,000 7.07% 128,962,815
2015-10-06 2015-10-02 0.300 429,696,050 -35,000 7.07% 128,908,815
2015-10-05 2015-09-30 0.300 429,731,050 +350,000 7.07% 128,919,315
2015-10-02 2015-09-29 0.300 429,381,050 -735,000 7.06% 128,814,315
2015-09-30 2015-09-25 0.241 430,116,050 +210,000 7.08% 103,657,968
2015-09-29 2015-09-24 0.235 429,906,050 +115,000 7.07% 101,027,922
2015-09-25 2015-09-23 0.246 429,791,050 +10,000 7.07% 105,728,598
2015-09-24 2015-09-22 0.248 429,781,050 +360,000 7.07% 106,585,700
2015-09-23 2015-09-21 0.247 429,421,050 +350,000 7.06% 106,066,999
2015-09-22 2015-09-18 0.237 429,071,050 -250,000 7.06% 101,689,839
2015-09-21 2015-09-17 0.240 429,321,050 +45,000 7.06% 103,037,052
2015-09-18 2015-09-16 0.248 429,276,050 -1,240,000 7.06% 106,460,460
2015-09-17 2015-09-15 0.249 430,516,050 +695,000 7.08% 107,198,496
2015-09-16 2015-09-14 0.255 429,821,050 +740,000 7.07% 109,604,368
2015-09-15 2015-09-11 0.250 429,081,050 -660,000 7.06% 107,270,262
2015-09-14 2015-09-10 0.250 429,741,050 +2,285,000 7.07% 107,435,262
2015-09-11 2015-09-09 0.255 427,456,050 +875,000 7.03% 109,001,293
2015-09-10 2015-09-08 0.250 426,581,050 -70,000 7.02% 106,645,262
2015-09-09 2015-09-07 0.255 426,651,050 +250,000 7.02% 108,796,018
2015-09-08 2015-09-04 0.250 426,401,050 +70,000 7.01% 106,600,262
2015-09-07 2015-09-02 0.250 426,331,050 +25,000 7.01% 106,582,762
2015-09-04 2015-09-01 0.260 426,306,050 +55,000 7.01% 110,839,573
2015-09-02 2015-08-31 0.260 426,251,050 -435,000 7.01% 110,825,273
2015-09-01 2015-08-28 0.255 426,686,050 +230,000 7.02% 108,804,943
2015-08-31 2015-08-27 0.250 426,456,050 +140,000 7.02% 106,614,012
2015-08-28 2015-08-26 0.255 426,316,050 +1,080,000 7.01% 108,710,593
2015-08-27 2015-08-25 0.241 425,236,050 +405,000 7.00% 102,481,888
2015-08-26 2015-08-24 0.248 424,831,050 +110,065,000 6.99% 105,358,100
2015-08-25 2015-08-21 0.275 314,766,050 -170,000 5.18% 86,560,664
2015-08-24 2015-08-20 0.250 314,936,050 -3,452,000 5.18% 78,734,012
2015-08-21 2015-08-19 0.255 318,388,050 +310,000 5.24% 81,188,953
2015-08-20 2015-08-18 0.275 318,078,050 +65,000 5.23% 87,471,464
2015-08-19 2015-08-17 0.275 318,013,050 -55,000 5.23% 87,453,589
2015-08-18 2015-08-14 0.275 318,068,050 +55,000 5.23% 87,468,714
2015-08-17 2015-08-13 0.280 318,013,050 +295,000 5.23% 89,043,654
2015-08-14 2015-08-12 0.285 317,718,050 -770,000 5.23% 90,549,644
2015-08-13 2015-08-11 0.285 318,488,050 +570,000 5.24% 90,769,094
2015-08-12 2015-08-10 0.280 317,918,050 +30,000 5.23% 89,017,054
2015-08-11 2015-08-07 0.280 317,888,050 +460,000 5.23% 89,008,654
2015-08-10 2015-08-06 0.315 317,428,050 -150,000 5.22% 99,989,836
2015-08-07 2015-08-05 0.295 317,578,050 -420,000 5.22% 93,685,525
2015-08-06 2015-08-04 0.285 317,998,050 +325,000 5.23% 90,629,444
2015-08-05 2015-08-03 0.290 317,673,050 +2,722,000 5.23% 92,125,184
2015-08-04 2015-07-31 0.275 314,951,050 -25,000 5.18% 86,611,539
2015-08-03 2015-07-30 0.280 314,976,050 -910,000 5.18% 88,193,294
2015-07-31 2015-07-29 0.285 315,886,050 +95,000 5.20% 90,027,524
2015-07-30 2015-07-28 0.275 315,791,050 -22,585,000 5.20% 86,842,539
2015-07-29 2015-07-27 0.270 338,376,050 +35,000 5.57% 91,361,534
2015-07-28 2015-07-24 0.285 338,341,050 +95,000 5.57% 96,427,199
2015-07-27 2015-07-23 0.300 338,246,050 -150,000 5.56% 101,473,815
2015-07-24 2015-07-22 0.310 338,396,050 -2,527,000 5.57% 104,902,776
2015-07-23 2015-07-21 0.315 340,923,050 +390,000 5.61% 107,390,761
2015-07-22 2015-07-20 0.315 340,533,050 +45,000 5.60% 107,267,911
2015-07-21 2015-07-17 0.320 340,488,050 +105,000 5.60% 108,956,176
2015-07-20 2015-07-16 0.330 340,383,050 +110,000 5.60% 112,326,406
2015-07-17 2015-07-15 0.330 340,273,050 +290,000 5.60% 112,290,106
2015-07-16 2015-07-14 0.345 339,983,050 +40,000 5.59% 117,294,152
2015-07-15 2015-07-13 0.355 339,943,050 -5,000 5.59% 120,679,783
2015-07-14 2015-07-10 0.340 339,948,050 -10,395,000 5.59% 115,582,337
2015-07-13 2015-07-09 0.325 350,343,050 -250,000 5.76% 113,861,491
2015-07-10 2015-07-08 0.290 350,593,050 -2,895,000 5.77% 101,671,984
2015-07-09 2015-07-07 0.315 353,488,050 +22,445,000 5.82% 111,348,736
2015-07-08 2015-07-06 0.300 331,043,050 +240,000 5.45% 99,312,915
2015-07-07 2015-07-03 0.270 330,803,050 +40,610,000 5.44% 89,316,824
2015-07-06 2015-07-02 0.300 290,193,050 +230,000 4.77% 87,057,915
2015-07-03 2015-06-30 0.295 289,963,050 +55,000 4.77% 85,539,100
2015-07-02 2015-06-29 0.305 289,908,050 +955,000 4.77% 88,421,955
2015-06-30 2015-06-26 0.320 288,953,050 -45,000 4.75% 92,464,976
2015-06-29 2015-06-25 0.330 288,998,050 -1,540,000 4.75% 95,369,356
2015-06-26 2015-06-24 0.340 290,538,050 +950,000 4.78% 98,782,937
2015-06-25 2015-06-23 0.325 289,588,050 +520,000 4.76% 94,116,116
2015-06-24 2015-06-22 0.315 289,068,050 -55,000 4.76% 91,056,436
2015-06-23 2015-06-19 0.320 289,123,050 +2,893,000 4.76% 92,519,376
2015-06-22 2015-06-18 0.330 286,230,050 +90,000 4.71% 94,455,916
2015-06-19 2015-06-17 0.350 286,140,050 -35,000 4.71% 100,149,018
2015-06-18 2015-06-16 0.365 286,175,050 -120,000 4.71% 104,453,893
2015-06-17 2015-06-15 0.365 286,295,050 +230,000 4.71% 104,497,693
2015-06-16 2015-06-12 0.385 286,065,050 -190,000 4.71% 110,135,044
2015-06-15 2015-06-11 0.385 286,255,050 -135,000 4.71% 110,208,194
2015-06-12 2015-06-10 0.385 286,390,050 +40,000 4.71% 110,260,169
2015-06-10 2015-06-08 0.420 286,350,050 -1,455,000 4.71% 120,267,021
2015-06-09 2015-06-05 0.425 287,805,050 -895,000 4.73% 122,317,146
2015-06-08 2015-06-04 0.415 288,700,050 -5,000 4.75% 119,810,521
2015-06-05 2015-06-03 0.425 288,705,050 -1,310,000 4.75% 122,699,646
2015-06-04 2015-06-02 0.415 290,015,050 +2,042,000 4.77% 120,356,246
2015-06-03 2015-06-01 0.390 287,973,050 -205,000 4.74% 112,309,490
2015-06-02 2015-05-29 0.370 288,178,050 -410,000 4.74% 106,625,878
2015-06-01 2015-05-28 0.385 288,588,050 -1,075,000 4.75% 111,106,399
2015-05-29 2015-05-27 0.410 289,663,050 +55,000 4.77% 118,761,850
2015-05-28 2015-05-26 0.390 289,608,050 +215,000 4.76% 112,947,140
2015-05-27 2015-05-22 0.365 289,393,050 +310,000 4.76% 105,628,463
2015-05-26 2015-05-21 0.360 289,083,050 -340,000 4.76% 104,069,898
2015-05-22 2015-05-20 0.365 289,423,050 -315,000 4.76% 105,639,413
2015-05-21 2015-05-19 0.360 289,738,050 +45,000 4.77% 104,305,698
2015-05-20 2015-05-18 0.360 289,693,050 +445,000 4.77% 104,289,498
2015-05-19 2015-05-15 0.365 289,248,050 +520,000 4.76% 105,575,538
2015-05-18 2015-05-14 0.360 288,728,050 +615,000 4.75% 103,942,098
2015-05-15 2015-05-13 0.365 288,113,050 -385,000 4.74% 105,161,263
2015-05-14 2015-05-12 0.370 288,498,050 +150,000 4.75% 106,744,278
2015-05-13 2015-05-11 0.395 288,348,050 +65,000 4.74% 113,897,480
2015-05-12 2015-05-08 0.385 288,283,050 +685,000 4.74% 110,988,974
2015-05-11 2015-05-07 0.365 287,598,050 +330,000 4.73% 104,973,288
2015-05-08 2015-05-06 0.390 287,268,050 +145,000 4.73% 112,034,540
2015-05-07 2015-05-05 0.390 287,123,050 +235,000 4.72% 111,977,990
2015-05-06 2015-05-04 0.420 286,888,050 +515,000 4.72% 120,492,981
2015-05-05 2015-04-30 0.375 286,373,050 +160,000 4.71% 107,389,894
2015-05-04 2015-04-29 0.350 286,213,050 +665,000 4.71% 100,174,568
2015-04-30 2015-04-28 0.350 285,548,050 +210,000 4.70% 99,941,818
2015-04-29 2015-04-27 0.350 285,338,050 +2,345,000 4.69% 99,868,318
2015-04-28 2015-04-24 0.335 282,993,050 -1,940,000 4.66% 94,802,672
2015-04-27 2015-04-23 0.335 284,933,050 -8,900,000 4.69% 95,452,572
2015-04-24 2015-04-22 0.335 293,833,050 -49,780,000 4.83% 98,434,072
2015-04-23 2015-04-21 0.330 343,613,050 -45,000 5.65% 113,392,306
2015-04-22 2015-04-20 0.330 343,658,050 +34,550,000 5.65% 113,407,156
2015-04-21 2015-04-17 0.345 309,108,050 -5,000 5.09% 106,642,277
2015-04-20 2015-04-16 0.340 309,113,050 -5,245,000 5.09% 105,098,437
2015-04-17 2015-04-15 0.335 314,358,050 +29,595,000 5.17% 105,309,947
2015-04-16 2015-04-14 0.345 284,763,050 -535,000 4.68% 98,243,252
2015-04-15 2015-04-13 0.345 285,298,050 -180,000 4.69% 98,427,827
2015-04-14 2015-04-10 0.330 285,478,050 -220,000 4.70% 94,207,756
2015-04-13 2015-04-09 0.335 285,698,050 +235,000 4.70% 95,708,847
2015-04-10 2015-04-08 0.300 285,463,050 -140,000 4.70% 85,638,915
2015-04-09 2015-04-02 0.285 285,603,050 +425,000 4.70% 81,396,869
2015-04-08 2015-04-01 0.275 285,178,050 -590,000 4.69% 78,423,964
2015-04-02 2015-03-31 0.275 285,768,050 -605,000 4.70% 78,586,214
2015-04-01 2015-03-30 0.280 286,373,050 -455,000 4.71% 80,184,454
2015-03-31 2015-03-27 0.280 286,828,050 +115,000 4.72% 80,311,854
2015-03-30 2015-03-26 0.265 286,713,050 +945,000 4.72% 75,978,958
2015-03-27 2015-03-25 0.280 285,768,050 +60,000 4.70% 80,015,054
2015-03-26 2015-03-24 0.290 285,708,050 -25,000 4.70% 82,855,334
2015-03-25 2015-03-23 0.300 285,733,050 -965,000 4.70% 85,719,915
2015-03-24 2015-03-20 0.315 286,698,050 -5,000 4.72% 90,309,886
2015-03-23 2015-03-19 0.305 286,703,050 -50,000 4.72% 87,444,430
2015-03-20 2015-03-18 0.305 286,753,050 +115,000 4.72% 87,459,680
2015-03-19 2015-03-17 0.315 286,638,050 +50,000 4.72% 90,290,986
2015-03-17 2015-03-13 0.355 286,588,050 -65,000 4.71% 101,738,758
2015-03-16 2015-03-12 0.355 286,653,050 -120,000 4.72% 101,761,833
2015-03-13 2015-03-11 0.355 286,773,050 +85,000 4.72% 101,804,433
2015-03-12 2015-03-10 0.335 286,688,050 -250,000 4.72% 96,040,497
2015-03-11 2015-03-09 0.315 286,938,050 -170,000 4.72% 90,385,486
2015-03-10 2015-03-06 0.290 287,108,050 -100,000 4.72% 83,261,334
2015-03-06 2015-03-04 0.290 287,208,050 -30,000,000 4.72% 83,290,334
2015-03-05 2015-03-03 0.295 317,208,050 +100,000 5.22% 93,576,375
2015-03-04 2015-03-02 0.305 317,108,050 +290,000 5.22% 96,717,955
2015-03-03 2015-02-27 0.300 316,818,050 +485,000 5.21% 95,045,415
2015-03-02 2015-02-26 0.295 316,333,050 +55,000 5.20% 93,318,250
2015-02-26 2015-02-24 0.275 316,278,050 +5,000 5.20% 86,976,464
2015-02-25 2015-02-23 0.285 316,273,050 +100,000 5.20% 90,137,819
2015-02-24 2015-02-18 0.305 316,173,050 +100,000 5.20% 96,432,780
2015-02-23 2015-02-16 0.300 316,073,050 +130,000 5.20% 94,821,915
2015-02-17 2015-02-13 0.305 315,943,050 -9,825,000 5.20% 96,362,630
2015-02-16 2015-02-12 0.310 325,768,050 -35,000 5.36% 100,988,096
2015-02-13 2015-02-11 0.295 325,803,050 +220,000 5.36% 96,111,900
2015-02-12 2015-02-10 0.295 325,583,050 +14,825,000 5.36% 96,047,000
2015-02-11 2015-02-09 0.290 310,758,050 -45,000 5.11% 90,119,834
2015-02-10 2015-02-06 0.280 310,803,050 +20,000 5.11% 87,024,854
2015-02-09 2015-02-05 0.285 310,783,050 +120,000 5.11% 88,573,169
2015-02-06 2015-02-04 0.295 310,663,050 -100,000 5.11% 91,645,600
2015-02-05 2015-02-03 0.295 310,763,050 -5,000 5.11% 91,675,100
2015-02-04 2015-02-02 0.295 310,768,050 -45,000 5.11% 91,676,575
2015-02-03 2015-01-30 0.300 310,813,050 +95,000 5.11% 93,243,915
2015-02-02 2015-01-29 0.300 310,718,050 -190,000 5.11% 93,215,415
2015-01-30 2015-01-28 0.305 310,908,050 +25,000 5.11% 94,826,955
2015-01-29 2015-01-27 0.295 310,883,050 -1,145,000 5.11% 91,710,500
2015-01-28 2015-01-26 0.290 312,028,050 -10,010,000 5.13% 90,488,134
2015-01-27 2015-01-23 0.275 322,038,050 +295,000 5.30% 88,560,464
2015-01-26 2015-01-22 0.246 321,743,050 +925,000 5.29% 79,148,790
2015-01-23 2015-01-21 0.265 320,818,050 -140,000 5.28% 85,016,783
2015-01-22 2015-01-20 0.265 320,958,050 +80,000 5.28% 85,053,883
2015-01-21 2015-01-19 0.270 320,878,050 +875,000 5.28% 86,637,074
2015-01-20 2015-01-16 0.270 320,003,050 +690,000 5.26% 86,400,824
2015-01-19 2015-01-15 0.295 319,313,050 +35,570,000 5.25% 94,197,350
2015-01-16 2015-01-14 0.305 283,743,050 +340,000 4.67% 86,541,630
2015-01-15 2015-01-13 0.325 283,403,050 +125,000 4.66% 92,105,991
2015-01-13 2015-01-09 0.350 283,278,050 +135,000 4.66% 99,147,318
2015-01-09 2015-01-07 0.365 283,143,050 +20,000 4.66% 103,347,213
2015-01-08 2015-01-06 0.370 283,123,050 -35,000 4.66% 104,755,528
2015-01-07 2015-01-05 0.365 283,158,050 +60,000 4.66% 103,352,688
2015-01-06 2015-01-02 0.365 283,098,050 -100,000 4.66% 103,330,788
2015-01-05 2014-12-31 0.360 283,198,050 +2,896,000 4.66% 101,951,298
2015-01-02 2014-12-29 0.360 280,302,050 -15,000 4.61% 100,908,738
2014-12-30 2014-12-24 0.355 280,317,050 -935,000 4.61% 99,512,553
2014-12-29 2014-12-22 0.360 281,252,050 +5,000 4.63% 101,250,738
2014-12-23 2014-12-19 0.375 281,247,050 +100,000 4.63% 105,467,644
2014-12-22 2014-12-18 0.365 281,147,050 -1,185,000 4.63% 102,618,673
2014-12-19 2014-12-17 0.405 282,332,050 +30,000 4.64% 114,344,480
2014-12-18 2014-12-16 0.380 282,302,050 +50,000 4.64% 107,274,779
2014-12-17 2014-12-15 0.380 282,252,050 +30,000 4.64% 107,255,779
2014-12-16 2014-12-12 0.395 282,222,050 -2,000 4.64% 111,477,710
2014-12-15 2014-12-11 0.400 282,224,050 +100,000 4.64% 112,889,620
2014-12-11 2014-12-09 0.395 282,124,050 -180,000 4.64% 111,439,000
2014-12-10 2014-12-08 0.410 282,304,050 +150,000 4.64% 115,744,660
2014-12-09 2014-12-05 0.420 282,154,050 +120,000 4.64% 118,504,701
2014-12-08 2014-12-04 0.410 282,034,050 -10,000 4.64% 115,633,960
2014-12-05 2014-12-03 0.405 282,044,050 +35,000 4.64% 114,227,840
2014-12-04 2014-12-02 0.400 282,009,050 -44,845,500 4.64% 112,803,620
2014-12-03 2014-12-01 0.425 326,854,550 +44,920,000 5.38% 138,913,184
2014-12-02 2014-11-28 0.435 281,934,550 -45,000 4.64% 122,641,529
2014-12-01 2014-11-27 0.450 281,979,550 +785,000 4.64% 126,890,798
2014-11-28 2014-11-26 0.455 281,194,550 -85,000 4.63% 127,943,520
2014-11-27 2014-11-25 0.450 281,279,550 -90,000 4.63% 126,575,798
2014-11-26 2014-11-24 0.425 281,369,550 +1,005,000 4.63% 119,582,059
2014-11-24 2014-11-20 0.420 280,364,550 +35,000 4.61% 117,753,111
2014-11-21 2014-11-19 0.430 280,329,550 -50,000 4.61% 120,541,706
2014-11-20 2014-11-18 0.430 280,379,550 -50,000 4.61% 120,563,206
2014-11-18 2014-11-14 0.440 280,429,550 +5,500 4.61% 123,389,002
2014-11-13 2014-11-11 0.445 280,424,050 -21,000 4.61% 124,788,702
2014-11-12 2014-11-10 0.450 280,445,050 -800,000 4.61% 126,200,272
2014-11-11 2014-11-07 0.420 281,245,050 +30,000 4.63% 118,122,921
2014-11-10 2014-11-06 0.425 281,215,050 -25,000 4.63% 119,516,396
2014-11-07 2014-11-05 0.415 281,240,050 -150,000 4.63% 116,714,621
2014-11-06 2014-11-04 0.420 281,390,050 -30,000 4.63% 118,183,821
2014-11-05 2014-11-03 0.405 281,420,050 -65,000 4.63% 113,975,120
2014-11-04 2014-10-31 0.425 281,485,050 -25,000 4.63% 119,631,146
2014-10-31 2014-10-29 0.425 281,510,050 -199,945,000 4.63% 119,641,771
2014-10-30 2014-10-28 0.425 481,455,050 +35,000 7.92% 204,618,396
2014-10-29 2014-10-27 0.430 481,420,050 -10,000 7.92% 207,010,622
2014-10-28 2014-10-24 0.440 481,430,050 -245,000 7.92% 211,829,222
2014-10-27 2014-10-23 0.415 481,675,050 -280,000 7.92% 199,895,146
2014-10-24 2014-10-22 0.415 481,955,050 -1,090,000 7.93% 200,011,346
2014-10-21 2014-10-17 0.385 483,045,050 +1,335,000 7.95% 185,972,344
2014-10-20 2014-10-16 0.370 481,710,050 -260,000 7.92% 178,232,718
2014-10-17 2014-10-15 0.385 481,970,050 -320,000 7.93% 185,558,469
2014-10-16 2014-10-14 0.390 482,290,050 +25,000 7.93% 188,093,120
2014-10-15 2014-10-13 0.395 482,265,050 -230,000 7.93% 190,494,695
2014-10-14 2014-10-10 0.400 482,495,050 -70,000 7.94% 192,998,020
2014-10-13 2014-10-09 0.400 482,565,050 +60,000 7.94% 193,026,020
2014-10-10 2014-10-08 0.405 482,505,050 -220,000 7.94% 195,414,545
2014-10-09 2014-10-07 0.400 482,725,050 -510,000 7.94% 193,090,020
2014-10-08 2014-10-06 0.410 483,235,050 -865,000 7.95% 198,126,370
2014-10-07 2014-10-03 0.405 484,100,050 -105,000 7.96% 196,060,520
2014-10-06 2014-09-30 0.390 484,205,050 -185,000 7.97% 188,839,970
2014-10-03 2014-09-29 0.390 484,390,050 +205,000 7.97% 188,912,120
2014-09-30 2014-09-26 0.410 484,185,050 +100,000 7.97% 198,515,870
2014-09-26 2014-09-24 0.425 484,085,050 -135,000 7.96% 205,736,146
2014-09-25 2014-09-23 0.415 484,220,050 -51,000 7.97% 200,951,321
2014-09-24 2014-09-22 0.430 484,271,050 +220,000 7.97% 208,236,552
2014-09-23 2014-09-19 0.450 484,051,050 -15,000 7.96% 217,822,972
2014-09-22 2014-09-18 0.450 484,066,050 -80,000 7.96% 217,829,722
2014-09-19 2014-09-17 0.460 484,146,050 -315,000 7.96% 222,707,183
2014-09-18 2014-09-16 0.465 484,461,050 -1,165,000 7.97% 225,274,388
2014-09-17 2014-09-15 0.460 485,626,050 +1,070,000 7.99% 223,387,983
2014-09-16 2014-09-12 0.360 484,556,050 -15,000 7.97% 174,440,178
2014-09-15 2014-09-11 0.380 484,571,050 -560,000 7.97% 184,136,999
2014-09-12 2014-09-10 0.375 485,131,050 -190,000 7.98% 181,924,144
2014-09-11 2014-09-08 0.370 485,321,050 +165,000 7.98% 179,568,788
2014-09-10 2014-09-05 0.380 485,156,050 -330,000 7.98% 184,359,299
2014-09-08 2014-09-04 0.380 485,486,050 -130,000 7.99% 184,484,699
2014-09-05 2014-09-03 0.360 485,616,050 +140,000 7.99% 174,821,778
2014-09-04 2014-09-02 0.370 485,476,050 -40,000 7.99% 179,626,138
2014-09-02 2014-08-29 0.380 485,516,050 +255,000 7.99% 184,496,099
2014-09-01 2014-08-28 0.385 485,261,050 +5,000 7.98% 186,825,504
2014-08-29 2014-08-27 0.385 485,256,050 -20,000 7.98% 186,823,579
2014-08-27 2014-08-25 0.390 485,276,050 -35,000 7.98% 189,257,660
2014-08-26 2014-08-22 0.385 485,311,050 -3,500 7.98% 186,844,754
2014-08-25 2014-08-21 0.390 485,314,550 -90,000 7.98% 189,272,674
2014-08-22 2014-08-20 0.385 485,404,550 -540,000 7.99% 186,880,752
2014-08-21 2014-08-19 0.395 485,944,550 +265,000 7.99% 191,948,097
2014-08-20 2014-08-18 0.410 485,679,550 +900,000 7.99% 199,128,616
2014-08-19 2014-08-15 0.415 484,779,550 +1,200,000 7.98% 201,183,513
2014-08-18 2014-08-14 0.405 483,579,550 +1,765,000 7.96% 195,849,718
2014-08-15 2014-08-13 0.385 481,814,550 -135,000 7.93% 185,498,602
2014-08-14 2014-08-12 0.370 481,949,550 -15,000 7.93% 178,321,334
2014-08-13 2014-08-11 0.370 481,964,550 -100,000 7.93% 178,326,884
2014-08-12 2014-08-08 0.350 482,064,550 -90,000 7.93% 168,722,592
2014-08-11 2014-08-07 0.335 482,154,550 -165,510,000 7.93% 161,521,774
2014-08-08 2014-08-06 0.335 647,664,550 -455,000 10.65% 216,967,624
2014-08-07 2014-08-05 0.340 648,119,550 -770,000 10.66% 220,360,647
2014-08-06 2014-08-04 0.345 648,889,550 -400,000 10.67% 223,866,895
2014-08-05 2014-08-01 0.335 649,289,550 +220,000 10.68% 217,511,999
2014-08-04 2014-07-31 0.340 649,069,550 +175,000 10.68% 220,683,647
2014-08-01 2014-07-30 0.340 648,894,550 +5,000 10.67% 220,624,147
2014-07-31 2014-07-29 0.340 648,889,550 -285,000 10.67% 220,622,447
2014-07-30 2014-07-28 0.350 649,174,550 -215,000 10.68% 227,211,092
2014-07-29 2014-07-25 0.345 649,389,550 -195,000 10.68% 224,039,395
2014-07-28 2014-07-24 0.345 649,584,550 -150,000 10.69% 224,106,670
2014-07-25 2014-07-23 0.345 649,734,550 +150,000 10.69% 224,158,420
2014-07-24 2014-07-22 0.360 649,584,550 -995,000 10.69% 233,850,438
2014-07-23 2014-07-21 0.355 650,579,550 -470,000 10.70% 230,955,740
2014-07-22 2014-07-18 0.350 651,049,550 -315,000 10.71% 227,867,342
2014-07-21 2014-07-17 0.355 651,364,550 -100,000 10.72% 231,234,415
2014-07-18 2014-07-16 0.355 651,464,550 -110,000 10.72% 231,269,915
2014-07-17 2014-07-15 0.350 651,574,550 -125,000 10.72% 228,051,092
2014-07-16 2014-07-14 0.355 651,699,550 +5,000 10.72% 231,353,340
2014-07-15 2014-07-11 0.360 651,694,550 +90,000 10.72% 234,610,038
2014-07-14 2014-07-10 0.360 651,604,550 -305,000 10.72% 234,577,638
2014-07-09 2014-07-07 0.380 651,909,550 -1,050,000 10.72% 247,725,629
2014-07-08 2014-07-04 0.360 652,959,550 +140,000 10.74% 235,065,438
2014-07-07 2014-07-03 0.365 652,819,550 -260,000 10.74% 238,279,136
2014-07-04 2014-07-02 0.360 653,079,550 +60,000 10.74% 235,108,638
2014-06-30 2014-06-26 0.350 653,019,550 +5,000 10.74% 228,556,842
2014-06-26 2014-06-24 0.355 653,014,550 +45,000 10.74% 231,820,165
2014-06-25 2014-06-23 0.350 652,969,550 +50,000 10.74% 228,539,342
2014-06-24 2014-06-20 0.350 652,919,550 -195,000 10.74% 228,521,842
2014-06-23 2014-06-19 0.350 653,114,550 -35,000 10.74% 228,590,092
2014-06-20 2014-06-18 0.350 653,149,550 +110,000 10.74% 228,602,342
2014-06-19 2014-06-17 0.355 653,039,550 +10,000 10.74% 231,829,040
2014-06-18 2014-06-16 0.365 653,029,550 -35,000 10.74% 238,355,786
2014-06-17 2014-06-13 0.370 653,064,550 +250,000 10.74% 241,633,884
2014-06-16 2014-06-12 0.375 652,814,550 +10,000 10.74% 244,805,456
2014-06-13 2014-06-11 0.375 652,804,550 -160,000 10.74% 244,801,706
2014-06-12 2014-06-10 0.365 652,964,550 -20,000 10.74% 238,332,061
2014-06-11 2014-06-09 0.365 652,984,550 +115,000 10.74% 238,339,361
2014-06-10 2014-06-06 0.375 652,869,550 -50,000 10.74% 244,826,081
2014-06-09 2014-06-05 0.370 652,919,550 +50,000 10.74% 241,580,234
2014-06-06 2014-06-04 0.370 652,869,550 +225,000 10.74% 241,561,734
2014-06-04 2014-05-30 0.360 652,644,550 +2,040,000 10.74% 234,952,038
2014-06-03 2014-05-29 0.365 650,604,550 -90,000 10.70% 237,470,661
2014-05-30 2014-05-28 0.365 650,694,550 +5,000 10.70% 237,503,511
2014-05-29 2014-05-27 0.355 650,689,550 +100,000 10.70% 230,994,790
2014-05-28 2014-05-26 0.355 650,589,550 +5,000 10.70% 230,959,290
2014-05-27 2014-05-23 0.355 650,584,550 -180,000 10.70% 230,957,515
2014-05-26 2014-05-22 0.355 650,764,550 -280,000 10.71% 231,021,415
2014-05-23 2014-05-21 0.345 651,044,550 -258,000 10.71% 224,610,370
2014-05-22 2014-05-20 0.340 651,302,550 -95,000 10.71% 221,442,867
2014-05-21 2014-05-19 0.340 651,397,550 +5,000 10.72% 221,475,167
2014-05-20 2014-05-16 0.340 651,392,550 -5,000 10.72% 221,473,467
2014-05-19 2014-05-15 0.340 651,397,550 -30,000 10.72% 221,475,167
2014-05-16 2014-05-14 0.340 651,427,550 -85,000 10.72% 221,485,367
2014-05-15 2014-05-13 0.345 651,512,550 -400,000 10.72% 224,771,830
2014-05-14 2014-05-12 0.340 651,912,550 +75,000 10.72% 221,650,267
2014-05-12 2014-05-08 0.340 651,837,550 -85,000 10.72% 221,624,767
2014-05-09 2014-05-07 0.340 651,922,550 +120,000 10.72% 221,653,667
2014-05-08 2014-05-05 0.350 651,802,550 -90,000 10.72% 228,130,892
2014-05-07 2014-05-02 0.340 651,892,550 +150,800 10.72% 221,643,467
2014-05-05 2014-04-30 0.345 651,741,750 +200,000 10.72% 224,850,904
2014-05-02 2014-04-29 0.360 651,541,750 +840,000 10.72% 234,555,030
2014-04-30 2014-04-28 0.360 650,701,750 +525,000 10.70% 234,252,630
2014-04-29 2014-04-25 0.345 650,176,750 -10,005,000 10.70% 224,310,979
2014-04-28 2014-04-24 0.350 660,181,750 -1,940,000 10.86% 231,063,612
2014-04-25 2014-04-23 0.360 662,121,750 -185,000 10.89% 238,363,830
2014-04-24 2014-04-22 0.375 662,306,750 -10,000 10.90% 248,365,031
2014-04-23 2014-04-17 0.375 662,316,750 +210,000 10.90% 248,368,781
2014-04-22 2014-04-16 0.355 662,106,750 -715,000 10.89% 235,047,896
2014-04-17 2014-04-15 0.395 662,821,750 -15,000 10.90% 261,814,591
2014-04-16 2014-04-14 0.395 662,836,750 +195,000 10.90% 261,820,516
2014-04-15 2014-04-11 0.400 662,641,750 +310,000 10.90% 265,056,700
2014-04-14 2014-04-10 0.395 662,331,750 +935,000 10.90% 261,621,041
2014-04-11 2014-04-09 0.400 661,396,750 -65,000 10.88% 264,558,700
2014-04-10 2014-04-08 0.405 661,461,750 -80,000 10.88% 267,892,009
2014-04-09 2014-04-07 0.410 661,541,750 -40,000 10.88% 271,232,118
2014-04-08 2014-04-04 0.410 661,581,750 -75,000 10.88% 271,248,518
2014-04-07 2014-04-03 0.410 661,656,750 +905,000 10.88% 271,279,268
2014-04-04 2014-04-02 0.410 660,751,750 +5,000 10.87% 270,908,218
2014-04-03 2014-04-01 0.415 660,746,750 +330,000 10.87% 274,209,901
2014-04-02 2014-03-31 0.410 660,416,750 +80,000 10.86% 270,770,868
2014-04-01 2014-03-28 0.425 660,336,750 +260,000 10.86% 280,643,119
2014-03-31 2014-03-27 0.435 660,076,750 -60,000 10.86% 287,133,386
2014-03-28 2014-03-26 0.445 660,136,750 +80,000 10.86% 293,760,854
2014-03-27 2014-03-25 0.430 660,056,750 -150,000 10.86% 283,824,402
2014-03-26 2014-03-24 0.430 660,206,750 +1,245,000 10.86% 283,888,902
2014-03-25 2014-03-21 0.430 658,961,750 +665,000 10.84% 283,353,552
2014-03-24 2014-03-20 0.435 658,296,750 +1,780,000 10.83% 286,359,086
2014-03-21 2014-03-19 0.450 656,516,750 -110,000 10.80% 295,432,538
2014-03-20 2014-03-18 0.460 656,626,750 +25,000 10.80% 302,048,305
2014-03-19 2014-03-17 0.455 656,601,750 +40,000 10.80% 298,753,796
2014-03-18 2014-03-14 0.460 656,561,750 -400,000 10.80% 302,018,405
2014-03-17 2014-03-13 0.460 656,961,750 +210,000 10.81% 302,202,405
2014-03-14 2014-03-12 0.455 656,751,750 -260,000 10.80% 298,822,046
2014-03-13 2014-03-11 0.465 657,011,750 -85,000 10.81% 305,510,464
2014-03-12 2014-03-10 0.465 657,096,750 +35,000 10.81% 305,549,989
2014-03-11 2014-03-07 0.470 657,061,750 +270,000 10.81% 308,819,022
2014-03-10 2014-03-06 0.485 656,791,750 +135,000 10.80% 318,543,999
2014-03-07 2014-03-05 0.485 656,656,750 +2,795,000 10.80% 318,478,524
2014-03-06 2014-03-04 0.475 653,861,750 +180,000 10.76% 310,584,331
2014-03-05 2014-03-03 0.470 653,681,750 +140,000 10.75% 307,230,422
2014-03-04 2014-02-28 0.490 653,541,750 +760,000 10.75% 320,235,458
2014-03-03 2014-02-27 0.480 652,781,750 +1,195,000 10.74% 313,335,240
2014-02-28 2014-02-26 0.475 651,586,750 +225,000 10.72% 309,503,706
2014-02-27 2014-02-25 0.445 651,361,750 +20,000 10.72% 289,855,979
2014-02-26 2014-02-24 0.450 651,341,750 -70,000 10.72% 293,103,788
2014-02-25 2014-02-21 0.450 651,411,750 -175,000 10.72% 293,135,288
2014-02-24 2014-02-20 0.445 651,586,750 +1,775,000 10.72% 289,956,104
2014-02-21 2014-02-19 0.440 649,811,750 +840,000 10.69% 285,917,170
2014-02-20 2014-02-18 0.440 648,971,750 +115,000 10.68% 285,547,570
2014-02-19 2014-02-17 0.455 648,856,750 +1,225,000 10.67% 295,229,821
2014-02-18 2014-02-14 0.445 647,631,750 +165,000 10.65% 288,196,129
2014-02-17 2014-02-13 0.470 647,466,750 +3,245,000 10.65% 304,309,372
2014-02-14 2014-02-12 0.485 644,221,750 +1,050,000 10.60% 312,447,549
2014-02-11 2014-02-07 0.480 643,171,750 +20,000 10.58% 308,722,440
2014-02-10 2014-02-06 0.470 643,151,750 +2,040,000 10.58% 302,281,322
2014-02-07 2014-02-05 0.465 641,111,750 +55,000 10.55% 298,116,964
2014-02-06 2014-02-04 0.475 641,056,750 +105,000 10.55% 304,501,956
2014-02-05 2014-01-30 0.490 640,951,750 +135,000 10.54% 314,066,358
2014-02-04 2014-01-28 0.490 640,816,750 -70,000 10.54% 314,000,208
2014-01-29 2014-01-27 0.490 640,886,750 +1,605,000 10.54% 314,034,508
2014-01-28 2014-01-24 0.495 639,281,750 +60,000 10.52% 316,444,466
2014-01-27 2014-01-23 0.485 639,221,750 -55,000 10.52% 310,022,549
2014-01-24 2014-01-22 0.490 639,276,750 -65,000 10.52% 313,245,608
2014-01-23 2014-01-21 0.495 639,341,750 -70,000 10.52% 316,474,166
2014-01-21 2014-01-17 0.490 639,411,750 +2,100,000 10.52% 313,311,758
2014-01-20 2014-01-16 0.490 637,311,750 -5,890,000 10.48% 312,282,758
2014-01-17 2014-01-15 0.500 643,201,750 +1,310,000 10.58% 321,600,875
2014-01-15 2014-01-13 0.500 641,891,750 +1,885,000 10.56% 320,945,875
2014-01-14 2014-01-10 0.500 640,006,750 +600,000 10.53% 320,003,375
2014-01-13 2014-01-09 0.490 639,406,750 -110,000 10.52% 313,309,308
2014-01-10 2014-01-08 0.500 639,516,750 -15,000 10.52% 319,758,375
2014-01-09 2014-01-07 0.495 639,531,750 +975,000 10.52% 316,568,216
2014-01-08 2014-01-06 0.500 638,556,750 +890,000 10.50% 319,278,375
2014-01-07 2014-01-03 0.500 637,666,750 +3,080,000 10.49% 318,833,375
2014-01-06 2014-01-02 0.495 634,586,750 +110,000 10.44% 314,120,441
2014-01-03 2013-12-31 0.500 634,476,750 -1,110,000 10.44% 317,238,375
2013-12-30 2013-12-24 0.495 635,586,750 +1,235,000 10.46% 314,615,441
2013-12-27 2013-12-20 0.510 634,351,750 +3,110,000 10.44% 323,519,392
2013-12-23 2013-12-19 0.500 631,241,750 +1,000,000 10.38% 315,620,875
2013-12-20 2013-12-18 0.495 630,241,750 +2,950,000 10.37% 311,969,666
2013-12-19 2013-12-17 0.500 627,291,750 +1,405,000 10.32% 313,645,875
2013-12-18 2013-12-16 0.510 625,886,750 +260,000 10.30% 319,202,242
2013-12-17 2013-12-13 0.495 625,626,750 +1,395,000 10.29% 309,685,241
2013-12-16 2013-12-12 0.495 624,231,750 +1,985,000 10.27% 308,994,716
2013-12-13 2013-12-11 0.500 622,246,750 +2,905,000 10.24% 311,123,375
2013-12-12 2013-12-10 0.500 619,341,750 +1,785,000 10.19% 309,670,875
2013-12-11 2013-12-09 0.495 617,556,750 +2,840,000 10.16% 305,690,591
2013-12-10 2013-12-06 0.500 614,716,750 +1,965,000 10.11% 307,358,375
2013-12-09 2013-12-05 0.495 612,751,750 +1,470,000 10.08% 303,312,116
2013-12-06 2013-12-04 0.510 611,281,750 +3,835,000 10.06% 311,753,692
2013-12-04 2013-12-02 0.520 607,446,750 +2,525,000 9.99% 315,872,310
2013-12-03 2013-11-29 0.540 604,921,750 +1,120,000 9.95% 326,657,745
2013-12-02 2013-11-28 0.540 603,801,750 +2,505,000 9.93% 326,052,945
2013-11-29 2013-11-27 0.540 601,296,750 +445,000 9.89% 324,700,245
2013-11-28 2013-11-26 0.540 600,851,750 +6,495,000 9.88% 324,459,945
2013-11-27 2013-11-25 0.530 594,356,750 +1,675,000 9.78% 315,009,078
2013-11-26 2013-11-22 0.530 592,681,750 +2,780,000 9.75% 314,121,328
2013-11-25 2013-11-21 0.540 589,901,750 +530,000 9.70% 318,546,945
2013-11-22 2013-11-20 0.540 589,371,750 +425,000 9.70% 318,260,745
2013-11-21 2013-11-19 0.530 588,946,750 +30,000 9.69% 312,141,778
2013-11-20 2013-11-18 0.550 588,916,750 -35,000 9.69% 323,904,212
2013-11-19 2013-11-15 0.540 588,951,750 +260,000 9.69% 318,033,945
2013-11-18 2013-11-14 0.530 588,691,750 +55,000 9.68% 312,006,628
2013-11-15 2013-11-13 0.530 588,636,750 +2,135,000 9.68% 311,977,478
2013-11-14 2013-11-12 0.530 586,501,750 +2,110,000 9.65% 310,845,928
2013-11-13 2013-11-11 0.540 584,391,750 -60,000 9.61% 315,571,545
2013-11-12 2013-11-08 0.540 584,451,750 +55,000 9.61% 315,603,945
2013-11-11 2013-11-07 0.540 584,396,750 +25,000 9.61% 315,574,245
2013-11-08 2013-11-06 0.550 584,371,750 +360,000 9.61% 321,404,462
2013-11-07 2013-11-05 0.540 584,011,750 +910,000 9.61% 315,366,345
2013-11-06 2013-11-04 0.540 583,101,750 +70,000 9.59% 314,874,945
2013-11-05 2013-11-01 0.530 583,031,750 +360,000 9.59% 309,006,828
2013-11-04 2013-10-31 0.550 582,671,750 -30,000 9.59% 320,469,462
2013-11-01 2013-10-30 0.540 582,701,750 +750,000 9.59% 314,658,945
2013-10-31 2013-10-29 0.530 581,951,750 -2,401,139 9.57% 308,434,428
2013-10-30 2013-10-28 0.530 584,352,889 +1,960,000 9.61% 309,707,031
2013-10-29 2013-10-25 0.530 582,392,889 +2,290,000 9.58% 308,668,231
2013-10-28 2013-10-24 0.540 580,102,889 +2,820,000 9.54% 313,255,560
2013-10-25 2013-10-23 0.540 577,282,889 +15,000 9.50% 311,732,760
2013-10-24 2013-10-22 0.540 577,267,889 +455,000 9.50% 311,724,660
2013-10-23 2013-10-21 0.550 576,812,889 +2,545,000 9.49% 317,247,089
2013-10-22 2013-10-18 0.550 574,267,889 +4,320,000 9.45% 315,847,339
2013-10-21 2013-10-17 0.560 569,947,889 +6,230,000 9.38% 319,170,818
2013-10-18 2013-10-16 0.560 563,717,889 +810,000 9.27% 315,682,018
2013-10-17 2013-10-15 0.570 562,907,889 +785,000 9.26% 320,857,497
2013-10-16 2013-10-11 0.570 562,122,889 +2,495,000 9.25% 320,410,047
2013-10-15 2013-10-10 0.580 559,627,889 +2,620,000 9.21% 324,584,176
2013-10-11 2013-10-09 0.580 557,007,889 +2,645,000 9.16% 323,064,576
2013-10-10 2013-10-08 0.580 554,362,889 -1,480,000 9.12% 321,530,476
2013-10-09 2013-10-07 0.590 555,842,889 -855,000 9.14% 327,947,305
2013-10-08 2013-10-04 0.590 556,697,889 +15,000 9.16% 328,451,755
2013-10-07 2013-10-03 0.580 556,682,889 -80,000 9.16% 322,876,076
2013-10-04 2013-10-02 0.600 556,762,889 -10,000 9.16% 334,057,733
2013-10-03 2013-09-30 0.600 556,772,889 -5,000 9.16% 334,063,733
2013-10-02 2013-09-27 0.590 556,777,889 -70,000 9.16% 328,498,955
2013-09-30 2013-09-26 0.570 556,847,889 +125,000 9.16% 317,403,297
2013-09-27 2013-09-25 0.570 556,722,889 +315,000 9.16% 317,332,047
2013-09-26 2013-09-24 0.570 556,407,889 +12,515,000 9.15% 317,152,497
2013-09-25 2013-09-23 0.560 543,892,889 +5,800,000 8.95% 304,580,018
2013-09-24 2013-09-19 0.600 538,092,889 +1,755,000 8.85% 322,855,733
2013-09-23 2013-09-18 0.570 536,337,889 +16,460,000 8.82% 305,712,597
2013-09-19 2013-09-17 0.590 519,877,889 +6,715,000 8.55% 306,727,955
2013-09-17 2013-09-13 0.640 513,162,889 -160,000 8.44% 328,424,249
2013-09-16 2013-09-12 0.630 513,322,889 +65,000 8.44% 323,393,420
2013-09-13 2013-09-11 0.620 513,257,889 +110,000 8.44% 318,219,891
2013-09-12 2013-09-10 0.620 513,147,889 +2,325,000 8.44% 318,151,691
2013-09-11 2013-09-09 0.650 510,822,889 -16,000 8.40% 332,034,878
2013-09-10 2013-09-06 0.680 510,838,889 +95,000 8.40% 347,370,445
2013-09-09 2013-09-05 0.640 510,743,889 +1,730,000 8.40% 326,876,089
2013-09-06 2013-09-04 0.630 509,013,889 -515,000 8.37% 320,678,750
2013-09-05 2013-09-03 0.620 509,528,889 +3,660,000 8.38% 315,907,911
2013-09-04 2013-09-02 0.650 505,868,889 +4,135,000 8.32% 328,814,778
2013-09-03 2013-08-30 0.660 501,733,889 +5,900,000 8.25% 331,144,367
2013-09-02 2013-08-29 0.690 495,833,889 +2,865,000 8.16% 342,125,383
2013-08-30 2013-08-28 0.710 492,968,889 +4,045,000 8.11% 350,007,911
2013-08-29 2013-08-27 0.720 488,923,889 +555,000 8.04% 352,025,200
2013-08-28 2013-08-26 0.720 488,368,889 -1,410,000 8.03% 351,625,600
2013-08-27 2013-08-23 0.690 489,778,889 -7,330,000 8.06% 337,947,433
2013-08-26 2013-08-22 0.690 497,108,889 -880,000 8.18% 343,005,133
2013-08-23 2013-08-21 0.680 497,988,889 -180,000 8.19% 338,632,445
2013-08-22 2013-08-20 0.690 498,168,889 -304,500 8.20% 343,736,533
2013-08-21 2013-08-19 0.640 498,473,389 -265,000 8.20% 319,022,969
2013-08-20 2013-08-16 0.650 498,738,389 +165,000 8.20% 324,179,953
2013-08-19 2013-08-15 0.660 498,573,389 -1,490,000 8.20% 329,058,437
2013-08-16 2013-08-13 0.650 500,063,389 +1,320,000 8.23% 325,041,203
2013-08-15 2013-08-12 0.680 498,743,389 -2,145,000 8.20% 339,145,505
2013-08-13 2013-08-09 0.650 500,888,389 +2,110,000 8.24% 325,577,453
2013-08-12 2013-08-08 0.670 498,778,389 -12,340,000 8.21% 334,181,521
2013-08-09 2013-08-07 0.580 511,118,389 +30,000 8.41% 296,448,666
2013-08-08 2013-08-06 0.580 511,088,389 -115,000 8.41% 296,431,266
2013-08-07 2013-08-05 0.580 511,203,389 -50,000 8.41% 296,497,966
2013-08-06 2013-08-02 0.610 511,253,389 +1,665,000 8.41% 311,864,567
2013-08-05 2013-08-01 0.590 509,588,389 +2,530,000 8.38% 300,657,150
2013-08-02 2013-07-31 0.610 507,058,389 +3,825,000 8.34% 309,305,617
2013-08-01 2013-07-30 0.600 503,233,389 +7,690,000 8.28% 301,940,033
2013-07-31 2013-07-29 0.540 495,543,389 +360,000 8.15% 267,593,430
2013-07-30 2013-07-26 0.560 495,183,389 +1,120,000 8.15% 277,302,698
2013-07-29 2013-07-25 0.580 494,063,389 +9,730,000 8.13% 286,556,766
2013-07-26 2013-07-24 0.530 484,333,389 -235,000 7.97% 256,696,696
2013-07-25 2013-07-23 0.510 484,568,389 +225,000 7.97% 247,129,878
2013-07-24 2013-07-22 0.510 484,343,389 -495,000 7.97% 247,015,128
2013-07-23 2013-07-19 0.475 484,838,389 -170,000 7.98% 230,298,235
2013-07-22 2013-07-18 0.465 485,008,389 -185,000 7.98% 225,528,901
2013-07-19 2013-07-17 0.465 485,193,389 -162,500 7.98% 225,614,926
2013-07-18 2013-07-16 0.460 485,355,889 +40,000 7.98% 223,263,709
2013-07-17 2013-07-15 0.465 485,315,889 +50,000 7.98% 225,671,888
2013-07-16 2013-07-12 0.465 485,265,889 -140,000 7.98% 225,648,638
2013-07-15 2013-07-11 0.470 485,405,889 +1,405,000 7.99% 228,140,768
2013-07-12 2013-07-10 0.470 484,000,889 +75,000 7.96% 227,480,418
2013-07-11 2013-07-09 0.465 483,925,889 +550,000 7.96% 225,025,538
2013-07-10 2013-07-08 0.480 483,375,889 -1,020,000 7.95% 232,020,427
2013-07-09 2013-07-05 0.500 484,395,889 +1,985,000 7.97% 242,197,944
2013-07-08 2013-07-04 0.500 482,410,889 -110,000 7.94% 241,205,444
2013-07-05 2013-07-03 0.495 482,520,889 -185,000 7.94% 238,847,840
2013-07-04 2013-07-02 0.510 482,705,889 -130,000 7.94% 246,180,003
2013-07-03 2013-06-28 0.495 482,835,889 +1,515,000 7.94% 239,003,765
2013-07-02 2013-06-27 0.510 481,320,889 +6,915,000 7.92% 245,473,653
2013-06-28 2013-06-26 0.475 474,405,889 +4,445,000 7.80% 225,342,797
2013-06-27 2013-06-25 0.460 469,960,889 +4,172,400 7.73% 216,182,009
2013-06-26 2013-06-24 0.455 465,788,489 +5,725,000 7.66% 211,933,762
2013-06-25 2013-06-21 0.460 460,063,489 -25,000 7.57% 211,629,205
2013-06-24 2013-06-20 0.450 460,088,489 -515,000 7.57% 207,039,820
2013-06-21 2013-06-19 0.450 460,603,489 +45,000 7.58% 207,271,570
2013-06-20 2013-06-18 0.430 460,558,489 -470,000 7.58% 198,040,150
2013-06-19 2013-06-17 0.430 461,028,489 +425,000 7.58% 198,242,250
2013-06-18 2013-06-14 0.425 460,603,489 +1,055,000 7.58% 195,756,483
2013-06-17 2013-06-13 0.430 459,548,489 +90,000 7.56% 197,605,850
2013-06-14 2013-06-11 0.425 459,458,489 -35,000 7.56% 195,269,858
2013-06-13 2013-06-10 0.430 459,493,489 +15,000 7.56% 197,582,200
2013-06-11 2013-06-07 0.425 459,478,489 +125,000 7.56% 195,278,358
2013-06-10 2013-06-06 0.430 459,353,489 -110,000 7.56% 197,522,000
2013-06-07 2013-06-05 0.440 459,463,489 +165,000 7.56% 202,163,935
2013-06-06 2013-06-04 0.440 459,298,489 +50,000 7.56% 202,091,335
2013-06-05 2013-06-03 0.430 459,248,489 -535,000 7.56% 197,476,850
2013-06-04 2013-05-31 0.430 459,783,489 +700,139 7.56% 197,706,900
2013-06-03 2013-05-30 0.435 459,083,350 +855,000 7.55% 199,701,257
2013-05-31 2013-05-29 0.450 458,228,350 +95,000 7.54% 206,202,758
2013-05-30 2013-05-28 0.460 458,133,350 +35,000 7.54% 210,741,341
2013-05-29 2013-05-27 0.455 458,098,350 +330,000 7.54% 208,434,749
2013-05-27 2013-05-23 0.470 457,768,350 -570,000 7.53% 215,151,124
2013-05-24 2013-05-22 0.475 458,338,350 +510,000 7.54% 217,710,716
2013-05-23 2013-05-21 0.450 457,828,350 +5,805,000 7.53% 206,022,758
2013-05-22 2013-05-20 0.440 452,023,350 -410,000 7.44% 198,890,274
2013-05-21 2013-05-16 0.435 452,433,350 -365,000 7.44% 196,808,507
2013-05-20 2013-05-15 0.435 452,798,350 -150,000 7.45% 196,967,282
2013-05-16 2013-05-14 0.435 452,948,350 +80,000 7.45% 197,032,532
2013-05-15 2013-05-13 0.435 452,868,350 +375,000 7.45% 196,997,732
2013-05-13 2013-05-09 0.440 452,493,350 -90,000 7.44% 199,097,074
2013-05-10 2013-05-08 0.445 452,583,350 +5,000 7.45% 201,399,591
2013-05-09 2013-05-07 0.445 452,578,350 -185,000 7.45% 201,397,366
2013-05-08 2013-05-06 0.440 452,763,350 -30,000 7.45% 199,215,874
2013-05-07 2013-05-03 0.435 452,793,350 +340,000 7.45% 196,965,107
2013-05-06 2013-05-02 0.430 452,453,350 +20,000 7.44% 194,554,940
2013-05-03 2013-04-30 0.435 452,433,350 +30,000 7.44% 196,808,507
2013-05-02 2013-04-29 0.430 452,403,350 +5,000 7.44% 194,533,440
2013-04-30 2013-04-26 0.430 452,398,350 +10,000 7.44% 194,531,290
2013-04-29 2013-04-25 0.445 452,388,350 +25,000 7.44% 201,312,816
2013-04-26 2013-04-24 0.435 452,363,350 +705,000 7.44% 196,778,057
2013-04-25 2013-04-23 0.425 451,658,350 -85,000 7.43% 191,954,799
2013-04-24 2013-04-22 0.415 451,743,350 -5,000 7.43% 187,473,490
2013-04-23 2013-04-19 0.415 451,748,350 -175,000 7.43% 187,475,565
2013-04-19 2013-04-17 0.410 451,923,350 +270,000 7.43% 185,288,574
2013-04-18 2013-04-16 0.415 451,653,350 -230,000 7.43% 187,436,140
2013-04-17 2013-04-15 0.415 451,883,350 -25,000 7.43% 187,531,590
2013-04-16 2013-04-12 0.425 451,908,350 -245,000 7.43% 192,061,049
2013-04-15 2013-04-11 0.430 452,153,350 +165,000 7.44% 194,425,940
2013-04-12 2013-04-10 0.420 451,988,350 -200,000 7.44% 189,835,107
2013-04-11 2013-04-09 0.420 452,188,350 +25,000 7.44% 189,919,107
2013-04-09 2013-04-05 0.415 452,163,350 -340,000 7.44% 187,647,790
2013-04-08 2013-04-03 0.420 452,503,350 +160,000 7.44% 190,051,407
2013-04-05 2013-04-02 0.420 452,343,350 -240,000 7.44% 189,984,207
2013-04-03 2013-03-28 0.415 452,583,350 +70,000 7.45% 187,822,090
2013-04-02 2013-03-27 0.410 452,513,350 +80,000 7.44% 185,530,474
2013-03-28 2013-03-26 0.415 452,433,350 +70,000 7.44% 187,759,840
2013-03-27 2013-03-25 0.415 452,363,350 +185,000 7.44% 187,730,790
2013-03-26 2013-03-22 0.420 452,178,350 +250,000 7.44% 189,914,907
2013-03-25 2013-03-21 0.425 451,928,350 -35,000 7.43% 192,069,549
2013-03-22 2013-03-20 0.420 451,963,350 -80,000 7.44% 189,824,607
2013-03-21 2013-03-19 0.420 452,043,350 +250,000 7.44% 189,858,207
2013-03-20 2013-03-18 0.415 451,793,350 +225,000 7.43% 187,494,240
2013-03-19 2013-03-15 0.420 451,568,350 -9,390,000 7.43% 189,658,707
2013-03-18 2013-03-14 0.450 460,958,350 -145,000 7.58% 207,431,258
2013-03-15 2013-03-13 0.435 461,103,350 +200,000 7.59% 200,579,957
2013-03-14 2013-03-12 0.435 460,903,350 -55,000 7.58% 200,492,957
2013-03-13 2013-03-11 0.430 460,958,350 +260,000 7.58% 198,212,090
2013-03-12 2013-03-08 0.410 460,698,350 +110,000 7.58% 188,886,324
2013-03-11 2013-03-07 0.410 460,588,350 +140,000 7.58% 188,841,224
2013-03-08 2013-03-06 0.415 460,448,350 +235,000 7.57% 191,086,065
2013-03-07 2013-03-05 0.415 460,213,350 +15,000 7.57% 190,988,540
2013-03-06 2013-03-04 0.425 460,198,350 +360,000 7.57% 195,584,299
2013-03-05 2013-03-01 0.430 459,838,350 +375,000 7.56% 197,730,490
2013-03-04 2013-02-28 0.440 459,463,350 +125,000 7.56% 202,163,874
2013-03-01 2013-02-27 0.435 459,338,350 +40,000 7.56% 199,812,182
2013-02-28 2013-02-26 0.435 459,298,350 -10,000 7.56% 199,794,782
2013-02-27 2013-02-25 0.430 459,308,350 -110,000 7.56% 197,502,590
2013-02-26 2013-02-22 0.440 459,418,350 -10,000 7.56% 202,144,074
2013-02-25 2013-02-21 0.440 459,428,350 -375,000 7.56% 202,148,474
2013-02-22 2013-02-20 0.425 459,803,350 +125,000 7.56% 195,416,424
2013-02-21 2013-02-19 0.420 459,678,350 +150,000 7.56% 193,064,907
2013-02-20 2013-02-18 0.420 459,528,350 -55,000 7.56% 193,001,907
2013-02-19 2013-02-15 0.415 459,583,350 -200,000 7.56% 190,727,090
2013-02-18 2013-02-14 0.415 459,783,350 -50,000 7.56% 190,810,090
2013-02-15 2013-02-08 0.415 459,833,350 -310,000 7.56% 190,830,840
2013-02-14 2013-02-07 0.420 460,143,350 -45,000 7.57% 193,260,207
2013-02-08 2013-02-06 0.420 460,188,350 -65,000 7.57% 193,279,107
2013-02-06 2013-02-04 0.420 460,253,350 +120,000 7.57% 193,306,407
2013-02-05 2013-02-01 0.415 460,133,350 -65,000 7.57% 190,955,340
2013-02-04 2013-01-31 0.410 460,198,350 +500,000 7.57% 188,681,324
2013-02-01 2013-01-30 0.410 459,698,350 +465,000 7.56% 188,476,324
2013-01-31 2013-01-29 0.430 459,233,350 -815,000 7.55% 197,470,340
2013-01-30 2013-01-28 0.425 460,048,350 +325,000 7.57% 195,520,549
2013-01-29 2013-01-25 0.405 459,723,350 -50,000 7.56% 186,187,957
2013-01-28 2013-01-24 0.420 459,773,350 -240,000 7.56% 193,104,807
2013-01-25 2013-01-23 0.415 460,013,350 +225,000 7.57% 190,905,540
2013-01-24 2013-01-22 0.405 459,788,350 +945,000 7.56% 186,214,282
2013-01-23 2013-01-21 0.415 458,843,350 +295,000 7.55% 190,419,990
2013-01-22 2013-01-18 0.435 458,548,350 -210,000 7.54% 199,468,532
2013-01-21 2013-01-17 0.420 458,758,350 +40,000 7.55% 192,678,507
2013-01-18 2013-01-16 0.425 458,718,350 +530,000 7.55% 194,955,299
2013-01-17 2013-01-15 0.425 458,188,350 +410,000 7.54% 194,730,049
2013-01-16 2013-01-14 0.440 457,778,350 +90,000 7.53% 201,422,474
2013-01-15 2013-01-11 0.445 457,688,350 +1,175,000 7.53% 203,671,316
2013-01-14 2013-01-10 0.440 456,513,350 +430,000 7.51% 200,865,874
2013-01-11 2013-01-09 0.445 456,083,350 +635,000 7.50% 202,957,091
2013-01-10 2013-01-08 0.445 455,448,350 +95,000 7.49% 202,674,516
2013-01-09 2013-01-07 0.445 455,353,350 +725,000 7.49% 202,632,241
2013-01-08 2013-01-04 0.455 454,628,350 +100,000 7.48% 206,855,899
2013-01-07 2013-01-03 0.465 454,528,350 +10,000 7.48% 211,355,683
2013-01-04 2013-01-02 0.465 454,518,350 -175,000 7.48% 211,351,033
2013-01-03 2012-12-31 0.455 454,693,350 -105,000 7.48% 206,885,474
2013-01-02 2012-12-27 0.460 454,798,350 -2,930,000 7.48% 209,207,241
2012-12-28 2012-12-24 0.455 457,728,350 +260,000 7.53% 208,266,399
2012-12-27 2012-12-20 0.450 457,468,350 +105,000 7.53% 205,860,758
2012-12-21 2012-12-19 0.460 457,363,350 -170,000 7.52% 210,387,141
2012-12-20 2012-12-18 0.450 457,533,350 -40,000 7.53% 205,890,008
2012-12-19 2012-12-17 0.460 457,573,350 +250,000 7.53% 210,483,741
2012-12-18 2012-12-14 0.470 457,323,350 +330,000 7.52% 214,941,974
2012-12-17 2012-12-13 0.470 456,993,350 -125,000 7.52% 214,786,874
2012-12-14 2012-12-12 0.465 457,118,350 +5,000 7.52% 212,560,033
2012-12-13 2012-12-11 0.465 457,113,350 -405,000 7.52% 212,557,708
2012-12-12 2012-12-10 0.450 457,518,350 -35,000 7.53% 205,883,258
2012-12-11 2012-12-07 0.455 457,553,350 -5,000 7.53% 208,186,774
2012-12-10 2012-12-06 0.450 457,558,350 -675,000 7.53% 205,901,258
2012-12-07 2012-12-05 0.445 458,233,350 -60,000 7.54% 203,913,841
2012-12-06 2012-12-04 0.440 458,293,350 +30,000 7.54% 201,649,074
2012-12-04 2012-11-30 0.430 458,263,350 -340,000 7.54% 197,053,240
2012-12-03 2012-11-29 0.420 458,603,350 -50,000 7.54% 192,613,407
2012-11-30 2012-11-28 0.430 458,653,350 +305,000 7.55% 197,220,940
2012-11-29 2012-11-27 0.440 458,348,350 +575,000 7.54% 201,673,274
2012-11-28 2012-11-26 0.460 457,773,350 -180,000 7.53% 210,575,741
2012-11-27 2012-11-23 0.440 457,953,350 +20,000 7.53% 201,499,474
2012-11-26 2012-11-22 0.450 457,933,350 -1,140,000 7.53% 206,070,008
2012-11-23 2012-11-21 0.415 459,073,350 +750,000 7.55% 190,515,440
2012-11-22 2012-11-20 0.415 458,323,350 +270,000 7.54% 190,204,190
2012-11-21 2012-11-19 0.415 458,053,350 +930,000 7.54% 190,092,140
2012-11-20 2012-11-16 0.455 457,123,350 +555,000 7.52% 207,991,124
2012-11-19 2012-11-15 0.480 456,568,350 +70,000 7.51% 219,152,808
2012-11-16 2012-11-14 0.495 456,498,350 +215,000 7.51% 225,966,683
2012-11-15 2012-11-13 0.490 456,283,350 +205,000 7.51% 223,578,842
2012-11-14 2012-11-12 0.495 456,078,350 +260,000 7.50% 225,758,783
2012-11-13 2012-11-09 0.510 455,818,350 -5,000 7.50% 232,467,358
2012-11-12 2012-11-08 0.520 455,823,350 +835,000 7.50% 237,028,142
2012-11-09 2012-11-07 0.540 454,988,350 -90,000 7.48% 245,693,709
2012-11-08 2012-11-06 0.530 455,078,350 -180,000 7.49% 241,191,526
2012-11-07 2012-11-05 0.530 455,258,350 +75,000 7.49% 241,286,926
2012-11-06 2012-11-02 0.520 455,183,350 -720,000 7.49% 236,695,342
2012-11-05 2012-11-01 0.495 455,903,350 +131,000 7.50% 225,672,158
2012-11-02 2012-10-31 0.495 455,772,350 +665,000 7.50% 225,607,313
2012-11-01 2012-10-30 0.480 455,107,350 +611,000 7.49% 218,451,528
2012-10-31 2012-10-29 0.520 454,496,350 -85,000 7.48% 236,338,102
2012-10-30 2012-10-26 0.530 454,581,350 +269,950,000 7.48% 240,928,116
2012-10-29 2012-10-25 0.520 184,631,350 +230,000 3.04% 96,008,302
2012-10-26 2012-10-24 0.530 184,401,350 +2,580,000 3.03% 97,732,716
2012-10-25 2012-10-22 0.540 181,821,350 -30,000 2.99% 98,183,529
2012-10-24 2012-10-19 0.550 181,851,350 +1,305,000 2.99% 100,018,243
2012-10-22 2012-10-18 0.560 180,546,350 +190,000 2.97% 101,105,956
2012-10-19 2012-10-17 0.570 180,356,350 -10,000 2.97% 102,803,119
2012-10-18 2012-10-16 0.550 180,366,350 -100,000 2.97% 99,201,493
2012-10-17 2012-10-15 0.540 180,466,350 +15,000 2.97% 97,451,829
2012-10-16 2012-10-12 0.540 180,451,350 -95,000 2.97% 97,443,729
2012-10-15 2012-10-11 0.560 180,546,350 -30,000 2.97% 101,105,956
2012-10-12 2012-10-10 0.550 180,576,350 +690,000 2.97% 99,316,993
2012-10-11 2012-10-09 0.560 179,886,350 +295,000 2.96% 100,736,356
2012-10-10 2012-10-08 0.650 179,591,350 +190,000 2.95% 116,734,378
2012-10-09 2012-10-05 0.650 179,401,350 -65,000 2.95% 116,610,878
2012-10-08 2012-10-04 0.660 179,466,350 -50,000 2.95% 118,447,791
2012-10-05 2012-10-03 0.660 179,516,350 -60,000 2.95% 118,480,791
2012-10-04 2012-09-28 0.660 179,576,350 -135,000 2.95% 118,520,391
2012-10-03 2012-09-27 0.660 179,711,350 +265,000 2.96% 118,609,491
2012-09-28 2012-09-26 0.660 179,446,350 -155,000 2.95% 118,434,591
2012-09-27 2012-09-25 0.690 179,601,350 -1,285,000 2.95% 123,924,931
2012-09-26 2012-09-24 0.670 180,886,350 +1,352,000 2.98% 121,193,854
2012-09-25 2012-09-21 0.660 179,534,350 +85,000 2.95% 118,492,671
2012-09-24 2012-09-20 0.650 179,449,350 -635,000 2.95% 116,642,078
2012-09-21 2012-09-19 0.650 180,084,350 +745,000 2.96% 117,054,828
2012-09-20 2012-09-18 0.630 179,339,350 +350,000 2.95% 112,983,790
2012-09-19 2012-09-17 0.640 178,989,350 -710,000 2.94% 114,553,184
2012-09-18 2012-09-14 0.610 179,699,350 +330,000 2.96% 109,616,604
2012-09-17 2012-09-13 0.600 179,369,350 -270,000 2.95% 107,621,610
2012-09-14 2012-09-12 0.610 179,639,350 -310,000 2.96% 109,580,004
2012-09-13 2012-09-11 0.600 179,949,350 -435,000 2.96% 107,969,610
2012-09-12 2012-09-10 0.550 180,384,350 +1,983,100 2.97% 99,211,393
2012-09-11 2012-09-07 0.570 178,401,250 -805,000 2.93% 101,688,712
2012-09-10 2012-09-06 0.540 179,206,250 -390,000 2.95% 96,771,375
2012-09-07 2012-09-05 0.510 179,596,250 -500,000 2.95% 91,594,088
2012-08-29 2012-08-27 0.480 180,096,250 +180,000 2.96% 86,446,200
2012-08-28 2012-08-24 0.500 179,916,250 -768,100 2.96% 89,958,125
2012-08-27 2012-08-23 0.500 180,684,350 +1,955,000 2.97% 90,342,175
2012-08-24 2012-08-22 0.495 178,729,350 -75,000 2.94% 88,471,028
2012-08-23 2012-08-21 0.500 178,804,350 -470,400 2.94% 89,402,175
2012-08-22 2012-08-20 0.490 179,274,750 -335,000 2.95% 87,844,628
2012-08-21 2012-08-17 0.510 179,609,750 -165,000 2.95% 91,600,972
2012-08-20 2012-08-16 0.500 179,774,750 +1,058,600 2.96% 89,887,375
2012-08-17 2012-08-15 0.480 178,716,150 -550,000 2.94% 85,783,752
2012-08-16 2012-08-14 0.450 179,266,150 +10,000 2.95% 80,669,768
2012-08-14 2012-08-10 0.435 179,256,150 -20,000 2.95% 77,976,425
2012-08-10 2012-08-08 0.430 179,276,150 -170,000 3.43% 77,088,744
2012-08-09 2012-08-07 0.420 179,446,150 -515,000 3.43% 75,367,383
2012-08-08 2012-08-06 0.420 179,961,150 +50,000 3.44% 75,583,683
2012-08-06 2012-08-02 0.425 179,911,150 +120,000 3.44% 76,462,239
2012-08-03 2012-08-01 0.410 179,791,150 +25,000 3.44% 73,714,372
2012-08-02 2012-07-31 0.435 179,766,150 -295,000 3.44% 78,198,275
2012-08-01 2012-07-30 0.405 180,061,150 +500,000 3.45% 72,924,766
2012-07-31 2012-07-27 0.420 179,561,150 -25,000 3.44% 75,415,683
2012-07-30 2012-07-26 0.420 179,586,150 +25,000 3.44% 75,426,183
2012-07-27 2012-07-25 0.415 179,561,150 +250,000 3.44% 74,517,877
2012-07-26 2012-07-24 0.405 179,311,150 +590,000 3.43% 72,621,016
2012-07-25 2012-07-23 0.490 178,721,150 -20,000 3.42% 87,573,364
2012-07-24 2012-07-20 0.495 178,741,150 +220,000 3.42% 88,476,869
2012-07-23 2012-07-19 0.495 178,521,150 +45,000 3.42% 88,367,969
2012-07-20 2012-07-18 0.485 178,476,150 +170,000 3.42% 86,560,933
2012-07-19 2012-07-17 0.500 178,306,150 +475,000 3.41% 89,153,075
2012-07-18 2012-07-16 0.500 177,831,150 +800,000 3.40% 88,915,575
2012-07-17 2012-07-13 0.560 177,031,150 -400,000 3.39% 99,137,444
2012-07-12 2012-07-10 0.570 177,431,150 -205,000 3.40% 101,135,755
2012-07-11 2012-07-09 0.520 177,636,150 -125,000 3.40% 92,370,798
2012-07-10 2012-07-06 0.530 177,761,150 -230,000 3.40% 94,213,410
2012-07-09 2012-07-05 0.550 177,991,150 +910,000 3.41% 97,895,133
2012-07-06 2012-07-04 0.510 177,081,150 -360,000 3.39% 90,311,386
2012-07-05 2012-07-03 0.490 177,441,150 +285,000 3.40% 86,946,164
2012-07-04 2012-06-29 0.475 177,156,150 -160,000 3.39% 84,149,171
2012-07-03 2012-06-28 0.480 177,316,150 -210,000 3.39% 85,111,752
2012-06-27 2012-06-25 0.465 177,526,150 +50,000 3.40% 82,549,660
2012-06-26 2012-06-22 0.450 177,476,150 -1,055,000 3.40% 79,864,268
2012-06-25 2012-06-21 0.435 178,531,150 -390,000 3.42% 77,661,050
2012-06-22 2012-06-20 0.410 178,921,150 -130,000 3.42% 73,357,672
2012-06-21 2012-06-19 0.415 179,051,150 -275,000 3.43% 74,306,227
2012-06-20 2012-06-18 0.420 179,326,150 +55,000 3.43% 75,316,983
2012-06-19 2012-06-15 0.420 179,271,150 -445,000 3.43% 75,293,883
2012-06-18 2012-06-14 0.400 179,716,150 -50,000 3.44% 71,886,460
2012-06-15 2012-06-13 0.405 179,766,150 +225,000 3.44% 72,805,291
2012-06-14 2012-06-12 0.405 179,541,150 +50,000 3.44% 72,714,166
2012-06-13 2012-06-11 0.400 179,491,150 +490,000 3.44% 71,796,460
2012-06-11 2012-06-07 0.420 179,001,150 +140,000 3.43% 75,180,483
2012-06-08 2012-06-06 0.430 178,861,150 +200,000 3.42% 76,910,294
2012-06-07 2012-06-05 0.425 178,661,150 +524,000 3.42% 75,930,989
2012-06-06 2012-06-04 0.440 178,137,150 +260,000 3.41% 78,380,346
2012-06-04 2012-05-31 0.460 177,877,150 -10,000 3.40% 81,823,489
2012-06-01 2012-05-30 0.450 177,887,150 +530,000 3.40% 80,049,218
2012-05-31 2012-05-29 0.465 177,357,150 +1,195,000 3.39% 82,471,075
2012-05-30 2012-05-28 0.450 176,162,150 +350,000 3.37% 79,272,968
2012-05-28 2012-05-24 0.460 175,812,150 -320,000 3.37% 80,873,589
2012-05-25 2012-05-23 0.455 176,132,150 -170,000 3.37% 80,140,128
2012-05-24 2012-05-22 0.465 176,302,150 +195,000 3.37% 81,980,500
2012-05-23 2012-05-21 0.465 176,107,150 -300,000 3.37% 81,889,825
2012-05-22 2012-05-18 0.470 176,407,150 +20,000 3.38% 82,911,360
2012-05-18 2012-05-16 0.465 176,387,150 -540,000 3.38% 82,020,025
2012-05-17 2012-05-15 0.470 176,927,150 -5,000 3.39% 83,155,760
2012-05-16 2012-05-14 0.470 176,932,150 -300,000 3.39% 83,158,110
2012-05-15 2012-05-11 0.465 177,232,150 -100,000 3.39% 82,412,950
2012-05-14 2012-05-10 0.465 177,332,150 -110,000 3.39% 82,459,450
2012-05-11 2012-05-09 0.460 177,442,150 -30,000 4.15% 81,623,389
2012-05-10 2012-05-08 0.455 177,472,150 +10,000 4.15% 80,749,828
2012-05-09 2012-05-07 0.470 177,462,150 -155,000 4.15% 83,407,210
2012-05-08 2012-05-04 0.490 177,617,150 +115,000 4.16% 87,032,404
2012-05-07 2012-05-03 0.480 177,502,150 +60,000 4.15% 85,201,032
2012-05-04 2012-05-02 0.475 177,442,150 -25,000 4.15% 84,285,021
2012-05-03 2012-04-30 0.465 177,467,150 -25,000 4.15% 82,522,225
2012-05-02 2012-04-27 0.470 177,492,150 +15,000 4.15% 83,421,310
2012-04-27 2012-04-25 0.465 177,477,150 -1,014,000 4.15% 82,526,875
2012-04-26 2012-04-24 0.465 178,491,150 -90,000 4.18% 82,998,385
2012-04-25 2012-04-23 0.465 178,581,150 -105,000 4.18% 83,040,235
2012-04-24 2012-04-20 0.465 178,686,150 +5,890,000 4.18% 83,089,060
2012-04-23 2012-04-19 0.430 172,796,150 +25,000 4.04% 74,302,344
2012-04-20 2012-04-18 0.430 172,771,150 +75,000 4.04% 74,291,594
2012-04-19 2012-04-17 0.430 172,696,150 +125,000 4.04% 74,259,344
2012-04-18 2012-04-16 0.450 172,571,150 -185,000 4.04% 77,657,018
2012-04-17 2012-04-13 0.475 172,756,150 +120,000 4.04% 82,059,171
2012-04-16 2012-04-12 0.500 172,636,150 +515,000 4.04% 86,318,075
2012-04-13 2012-04-11 0.495 172,121,150 -20,000 4.03% 85,199,969
2012-04-12 2012-04-10 0.495 172,141,150 +40,000 4.03% 85,209,869
2012-04-11 2012-04-05 0.510 172,101,150 -640,000 4.03% 87,771,586
2012-04-10 2012-04-03 0.495 172,741,150 +100,000 4.04% 85,506,869
2012-04-05 2012-04-02 0.490 172,641,150 +10,000 4.04% 84,594,164
2012-04-03 2012-03-30 0.495 172,631,150 -15,000 4.04% 85,452,419
2012-04-02 2012-03-29 0.490 172,646,150 -30,000 4.04% 84,596,614
2012-03-29 2012-03-27 0.510 172,676,150 +230,000 4.04% 88,064,836
2012-03-28 2012-03-26 0.520 172,446,150 -10,000 4.03% 89,671,998
2012-03-27 2012-03-23 0.510 172,456,150 -125,000 4.03% 87,952,636
2012-03-26 2012-03-22 0.540 172,581,150 +150,000 4.04% 93,193,821
2012-03-23 2012-03-21 0.530 172,431,150 -155,000 4.03% 91,388,510
2012-03-22 2012-03-20 0.470 172,586,150 -80,000 4.04% 81,115,490
2012-03-21 2012-03-19 0.490 172,666,150 +600,000 4.04% 84,606,414
2012-03-20 2012-03-16 0.520 172,066,150 +800,000 4.03% 89,474,398
2012-03-19 2012-03-15 0.530 171,266,150 +530,000 4.01% 90,771,060
2012-03-16 2012-03-14 0.500 170,736,150 +1,225,000 3.99% 85,368,075
2012-03-15 2012-03-13 0.520 169,511,150 +555,000 3.97% 88,145,798
2012-03-14 2012-03-12 0.560 168,956,150 +1,195,000 3.95% 94,615,444
2012-03-13 2012-03-09 0.660 167,761,150 +1,025,000 3.92% 110,722,359
2012-03-12 2012-03-08 0.680 166,736,150 -5,000 3.90% 113,380,582
2012-03-09 2012-03-07 0.620 166,741,150 +375,000 3.90% 103,379,513
2012-03-08 2012-03-06 0.670 166,366,150 -415,000 3.89% 111,465,320
2012-03-07 2012-03-05 0.750 166,781,150 +250,000 3.90% 125,085,862
2012-03-06 2012-03-02 0.790 166,531,150 +1,955,000 3.90% 131,559,608
2012-03-05 2012-03-01 0.830 164,576,150 -1,770,000 3.85% 136,598,204
2012-03-02 2012-02-29 0.770 166,346,150 +625,000 3.89% 128,086,536
2012-03-01 2012-02-28 0.810 165,721,150 +40,000 3.88% 134,234,132
2012-02-29 2012-02-27 0.800 165,681,150 +90,000 3.88% 132,544,920
2012-02-28 2012-02-24 0.810 165,591,150 +892,400 3.87% 134,128,832
2012-02-27 2012-02-23 0.740 164,698,750 +160,000 3.85% 121,877,075
2012-02-24 2012-02-22 0.720 164,538,750 -80,000 3.85% 118,467,900
2012-02-23 2012-02-21 0.680 164,618,750 -1,680,000 3.85% 111,940,750
2012-02-22 2012-02-20 0.690 166,298,750 +255,000 3.89% 114,746,137
2012-02-21 2012-02-17 0.640 166,043,750 +2,995,000 3.88% 106,268,000
2012-02-20 2012-02-16 0.610 163,048,750 -2,436,000 3.81% 99,459,738
2012-02-17 2012-02-15 0.620 165,484,750 +100,000 3.87% 102,600,545
2012-02-16 2012-02-14 0.610 165,384,750 +275,000 3.87% 100,884,698
2012-02-15 2012-02-13 0.610 165,109,750 +710,000 3.86% 100,716,948
2012-02-14 2012-02-10 0.630 164,399,750 +455,000 3.85% 103,571,842
2012-02-13 2012-02-09 0.630 163,944,750 +720,000 3.84% 103,285,192
2012-02-10 2012-02-08 0.620 163,224,750 -1,380,000 3.82% 101,199,345
2012-02-09 2012-02-07 0.610 164,604,750 +175,000 3.85% 100,408,898
2012-02-08 2012-02-06 0.560 164,429,750 -55,000 3.85% 92,080,660
2012-02-07 2012-02-03 0.540 164,484,750 +345,000 3.85% 88,821,765
2012-02-06 2012-02-02 0.520 164,139,750 +125,000 3.84% 85,352,670
2012-02-03 2012-02-01 0.520 164,014,750 -505,000 3.84% 85,287,670
2012-02-02 2012-01-31 0.490 164,519,750 +1,055,000 3.85% 80,614,678
2012-02-01 2012-01-30 0.450 163,464,750 -245,000 3.82% 73,559,138
2012-01-31 2012-01-27 0.410 163,709,750 +35,000 3.83% 67,120,998
2012-01-30 2012-01-26 0.405 163,674,750 -50,000 3.83% 66,288,274
2012-01-27 2012-01-20 0.410 163,724,750 +5,000 3.83% 67,127,148
2012-01-26 2012-01-19 0.390 163,719,750 -70,000 3.83% 63,850,702
2012-01-20 2012-01-18 0.390 163,789,750 -95,000 3.83% 63,878,002
2012-01-19 2012-01-17 0.385 163,884,750 -25,000 3.83% 63,095,629
2012-01-17 2012-01-13 0.390 163,909,750 +50,000 3.83% 63,924,802
2012-01-16 2012-01-12 0.390 163,859,750 +295,000 3.83% 63,905,302
2012-01-12 2012-01-10 0.400 163,564,750 -45,000 3.83% 65,425,900
2012-01-10 2012-01-06 0.395 163,609,750 -100,000 3.83% 64,625,851
2012-01-09 2012-01-05 0.395 163,709,750 +1,635,000 3.83% 64,665,351
2012-01-06 2012-01-04 0.400 162,074,750 +350,000 3.79% 64,829,900
2012-01-03 2011-12-29 0.410 161,724,750 -330,000 3.78% 66,307,147
2011-12-30 2011-12-28 0.415 162,054,750 -35,000 3.79% 67,252,721
2011-12-29 2011-12-23 0.420 162,089,750 -70,000 4.55% 68,077,695
2011-12-28 2011-12-22 0.415 162,159,750 +200,000 4.55% 67,296,296
2011-12-23 2011-12-21 0.425 161,959,750 -820,000 4.55% 68,832,894
2011-12-22 2011-12-20 0.410 162,779,750 -195,000 4.57% 66,739,697
2011-12-21 2011-12-19 0.395 162,974,750 +745,000 4.57% 64,375,026
2011-12-20 2011-12-16 0.390 162,229,750 -505,000 4.55% 63,269,602
2011-12-19 2011-12-15 0.415 162,734,750 -640,000 4.57% 67,534,921
2011-12-16 2011-12-14 0.370 163,374,750 -150,000 4.59% 60,448,658
2011-12-15 2011-12-13 0.380 163,524,750 +110,000 4.59% 62,139,405
2011-12-14 2011-12-12 0.385 163,414,750 -700,000 4.59% 62,914,679
2011-12-13 2011-12-09 0.370 164,114,750 +140,000 4.61% 60,722,458
2011-12-12 2011-12-08 0.380 163,974,750 -585,000 4.60% 62,310,405
2011-12-09 2011-12-07 0.330 164,559,750 -315,000 4.62% 54,304,718
2011-12-08 2011-12-06 0.330 164,874,750 +15,000 4.63% 54,408,668
2011-12-07 2011-12-05 0.335 164,859,750 -85,000 4.63% 55,228,016
2011-12-06 2011-12-02 0.340 164,944,750 +15,000 4.63% 56,081,215
2011-12-05 2011-12-01 0.340 164,929,750 -215,000 4.63% 56,076,115
2011-12-02 2011-11-30 0.350 165,144,750 +4,232,200 4.64% 57,800,662
2011-12-01 2011-11-29 0.345 160,912,550 -80,000 4.52% 55,514,830
2011-11-30 2011-11-28 0.345 160,992,550 +20,000 4.52% 55,542,430
2011-11-29 2011-11-25 0.330 160,972,550 +25,000 4.52% 53,120,942
2011-11-28 2011-11-24 0.340 160,947,550 +20,000 4.52% 54,722,167
2011-11-25 2011-11-23 0.340 160,927,550 +205,000 4.52% 54,715,367
2011-11-24 2011-11-22 0.355 160,722,550 -65,000 4.51% 57,056,505
2011-11-23 2011-11-21 0.375 160,787,550 -135,000 4.51% 60,295,331
2011-11-22 2011-11-18 0.370 160,922,550 +515,000 4.52% 59,541,344
2011-11-21 2011-11-17 0.390 160,407,550 +115,000 4.50% 62,558,944
2011-11-18 2011-11-16 0.400 160,292,550 +180,000 4.50% 64,117,020
2011-11-17 2011-11-15 0.400 160,112,550 +280,000 4.49% 64,045,020
2011-11-16 2011-11-14 0.420 159,832,550 -845,000 4.49% 67,129,671
2011-11-15 2011-11-11 0.390 160,677,550 -30,000 4.51% 62,664,244
2011-11-14 2011-11-10 0.380 160,707,550 +295,000 4.51% 61,068,869
2011-11-11 2011-11-09 0.400 160,412,550 -710,000 4.50% 64,165,020
2011-11-10 2011-11-08 0.395 161,122,550 -50,000 4.52% 63,643,407
2011-11-09 2011-11-07 0.390 161,172,550 +295,000 4.52% 62,857,294
2011-11-08 2011-11-04 0.400 160,877,550 -35,000 4.52% 64,351,020
2011-11-07 2011-11-03 0.390 160,912,550 -315,000 4.52% 62,755,894
2011-11-04 2011-11-02 0.395 161,227,550 +1,240,000 4.53% 63,684,882
2011-11-03 2011-11-01 0.395 159,987,550 +5,000 4.49% 63,195,082
2011-11-02 2011-10-31 0.405 159,982,550 -190,000 4.49% 64,792,933
2011-11-01 2011-10-28 0.405 160,172,550 -285,000 4.50% 64,869,883
2011-10-31 2011-10-27 0.405 160,457,550 -495,000 4.50% 64,985,308
2011-10-28 2011-10-26 0.400 160,952,550 -635,000 4.52% 64,381,020
2011-10-27 2011-10-25 0.405 161,587,550 -55,000 4.54% 65,442,958
2011-10-26 2011-10-24 0.410 161,642,550 -2,335,000 4.54% 66,273,445
2011-10-25 2011-10-21 0.395 163,977,550 -325,000 4.60% 64,771,132
2011-10-24 2011-10-20 0.385 164,302,550 -695,000 4.61% 63,256,482
2011-10-21 2011-10-19 0.395 164,997,550 +115,000 4.63% 65,174,032
2011-10-20 2011-10-18 0.385 164,882,550 +40,000 4.63% 63,479,782
2011-10-19 2011-10-17 0.415 164,842,550 +2,190,000 4.63% 68,409,658
2011-10-18 2011-10-14 0.395 162,652,550 +80,000 4.57% 64,247,757
2011-10-17 2011-10-13 0.425 162,572,550 -4,812,200 4.56% 69,093,334
2011-10-14 2011-10-12 0.385 167,384,750 +495,000 4.70% 64,443,129
2011-10-13 2011-10-11 0.425 166,889,750 +150,000 4.68% 70,928,144
2011-10-12 2011-10-10 0.445 166,739,750 -1,315,000 4.68% 74,199,189
2011-10-11 2011-10-07 0.270 168,054,750 +5,560,000 4.72% 45,374,782
2011-10-10 2011-10-06 0.330 162,494,750 +3,035,000 4.56% 53,623,268
2011-10-07 2011-10-04 0.830 159,459,750 +480,000 4.48% 132,351,592
2011-10-06 2011-10-03 1.000 158,979,750 +1,185,000 4.46% 158,979,750
2011-10-04 2011-09-30 1.070 157,794,750 +165,000 4.43% 168,840,382
2011-10-03 2011-09-28 1.080 157,629,750 -95,000 4.42% 170,240,130
2011-09-30 2011-09-27 1.100 157,724,750 +285,000 4.43% 173,497,225
2011-09-28 2011-09-26 1.160 157,439,750 +70,000 4.42% 182,630,110
2011-09-27 2011-09-23 1.260 157,369,750 +10,000 4.42% 198,285,885
2011-09-26 2011-09-22 1.260 157,359,750 +35,000 4.42% 198,273,285
2011-09-23 2011-09-21 1.330 157,324,750 +580,000 4.42% 209,241,918
2011-09-22 2011-09-20 1.350 156,744,750 -15,000 4.40% 211,605,412
2011-09-21 2011-09-19 1.350 156,759,750 +682,500 4.40% 211,625,662
2011-09-20 2011-09-16 1.350 156,077,250 +85,000 4.38% 210,704,288
2011-09-19 2011-09-15 1.310 155,992,250 +235,000 4.38% 204,349,848
2011-09-16 2011-09-14 1.350 155,757,250 -340,000 4.37% 210,272,288
2011-09-15 2011-09-12 1.390 156,097,250 -115,000 4.38% 216,975,177
2011-09-14 2011-09-09 1.390 156,212,250 +295,700 4.38% 217,135,027
2011-09-12 2011-09-08 1.380 155,916,550 -345,000 4.38% 215,164,839
2011-09-09 2011-09-07 1.340 156,261,550 +483,000 4.39% 209,390,477
2011-09-08 2011-09-06 1.270 155,778,550 -45,000 4.37% 197,838,758
2011-09-07 2011-09-05 1.290 155,823,550 -5,000 4.37% 201,012,380
2011-09-06 2011-09-02 1.290 155,828,550 -35,000 4.37% 201,018,830
2011-09-05 2011-09-01 1.310 155,863,550 -30,000 4.37% 204,181,250
2011-09-02 2011-08-31 1.250 155,893,550 +205,000 4.38% 194,866,938
2011-08-31 2011-08-29 1.160 155,688,550 -110,000 4.37% 180,598,718
2011-08-30 2011-08-26 1.150 155,798,550 +474,000 4.37% 179,168,332
2011-08-29 2011-08-25 1.160 155,324,550 -235,000 4.36% 180,176,478
2011-08-26 2011-08-24 1.170 155,559,550 +5,000 4.37% 182,004,674
2011-08-25 2011-08-23 1.190 155,554,550 -125,000 4.37% 185,109,914
2011-08-24 2011-08-22 1.180 155,679,550 +359,500 4.37% 183,701,869
2011-08-23 2011-08-19 1.200 155,320,050 -110,000 4.36% 186,384,060
2011-08-22 2011-08-18 1.250 155,430,050 +240,000 4.36% 194,287,562
2011-08-19 2011-08-17 1.240 155,190,050 -80,000 4.36% 192,435,662
2011-08-18 2011-08-16 1.280 155,270,050 +605,000 4.36% 198,745,664
2011-08-17 2011-08-15 1.240 154,665,050 +525,000 4.34% 191,784,662
2011-08-16 2011-08-12 1.190 154,140,050 -160,000 4.33% 183,426,660
2011-08-15 2011-08-11 1.160 154,300,050 +175,000 4.33% 178,988,058
2011-08-12 2011-08-10 1.180 154,125,050 -95,000 4.33% 181,867,559
2011-08-11 2011-08-09 1.170 154,220,050 +380,000 4.33% 180,437,458
2011-08-10 2011-08-08 1.250 153,840,050 +200,000 4.32% 192,300,062
2011-08-09 2011-08-05 1.280 153,640,050 +15,000 4.31% 196,659,264
2011-08-08 2011-08-04 1.360 153,625,050 -25,000 4.31% 208,930,068
2011-08-05 2011-08-03 1.400 153,650,050 -75,000 4.31% 215,110,070
2011-08-03 2011-08-01 1.490 153,725,050 +25,000 4.31% 229,050,324
2011-08-02 2011-07-29 1.490 153,700,050 +155,000 4.31% 229,013,074
2011-08-01 2011-07-28 1.490 153,545,050 -47,000 4.31% 228,782,124
2011-07-29 2011-07-27 1.500 153,592,050 -105,500 4.31% 230,388,075
2011-07-28 2011-07-26 1.510 153,697,550 -820,000 4.31% 232,083,300
2011-07-27 2011-07-25 1.430 154,517,550 +341,000 4.34% 220,960,096
2011-07-26 2011-07-22 1.390 154,176,550 -10,000 4.33% 214,305,404
2011-07-25 2011-07-21 1.390 154,186,550 -155,000 4.33% 214,319,304
2011-07-22 2011-07-20 1.360 154,341,550 +215,000 4.33% 209,904,508
2011-07-21 2011-07-19 1.350 154,126,550 -80,000 4.33% 208,070,842
2011-07-20 2011-07-18 1.340 154,206,550 -25,000 4.33% 206,636,777
2011-07-19 2011-07-15 1.330 154,231,550 -35,000 4.33% 205,127,962
2011-07-15 2011-07-13 1.370 154,266,550 +25,000 4.33% 211,345,174
2011-07-14 2011-07-12 1.320 154,241,550 -75,000 4.33% 203,598,846
2011-07-13 2011-07-11 1.380 154,316,550 -105,000 4.33% 212,956,839
2011-07-12 2011-07-08 1.370 154,421,550 -15,000 4.34% 211,557,524
2011-07-11 2011-07-07 1.380 154,436,550 +776,000 4.34% 213,122,439
2011-07-08 2011-07-06 1.380 153,660,550 -45,000 4.31% 212,051,559
2011-07-07 2011-07-05 1.380 153,705,550 -180,000 4.32% 212,113,659
2011-07-06 2011-07-04 1.360 153,885,550 -200,000 4.32% 209,284,348
2011-07-05 2011-06-30 1.330 154,085,550 -235,000 4.33% 204,933,782
2011-07-04 2011-06-29 1.240 154,320,550 +685,000 4.33% 191,357,482
2011-06-30 2011-06-28 1.170 153,635,550 +55,000 4.31% 179,753,594
2011-06-29 2011-06-27 1.170 153,580,550 -75,000 4.31% 179,689,244
2011-06-28 2011-06-24 1.150 153,655,550 -10,000 4.31% 176,703,882
2011-06-27 2011-06-23 1.160 153,665,550 -55,000 4.31% 178,252,038
2011-06-24 2011-06-22 1.170 153,720,550 +649,500 4.32% 179,853,044
2011-06-23 2011-06-21 1.170 153,071,050 -630,000 4.30% 179,093,128
2011-06-22 2011-06-20 1.160 153,701,050 -140,000 4.32% 178,293,218
2011-06-21 2011-06-17 1.190 153,841,050 -10,000 4.32% 183,070,850
2011-06-20 2011-06-16 1.190 153,851,050 -60,000 4.32% 183,082,750
2011-06-17 2011-06-15 1.200 153,911,050 -100,000 4.32% 184,693,260
2011-06-16 2011-06-14 1.210 154,011,050 -228,000 4.32% 186,353,370
2011-06-15 2011-06-13 1.200 154,239,050 -95,000 4.33% 185,086,860
2011-06-14 2011-06-10 1.210 154,334,050 -255,000 4.33% 186,744,200
2011-06-13 2011-06-09 1.210 154,589,050 -55,000 4.34% 187,052,750
2011-06-10 2011-06-08 1.220 154,644,050 -25,000 4.34% 188,665,741
2011-06-09 2011-06-07 1.220 154,669,050 +115,000 4.34% 188,696,241
2011-06-08 2011-06-03 1.200 154,554,050 +885,000 4.34% 185,464,860
2011-06-07 2011-06-02 1.270 153,669,050 +55,000 4.31% 195,159,694
2011-06-03 2011-06-01 1.340 153,614,050 +35,000 4.31% 205,842,827
2011-06-02 2011-05-31 1.390 153,579,050 +665,000 4.31% 213,474,879
2011-06-01 2011-05-30 1.370 152,914,050 -401,000 4.29% 209,492,249
2011-05-31 2011-05-27 1.360 153,315,050 -50,000 4.30% 208,508,468
2011-05-30 2011-05-26 1.360 153,365,050 -75,000 4.31% 208,576,468
2011-05-27 2011-05-25 1.380 153,440,050 +70,000 4.31% 211,747,269
2011-05-26 2011-05-24 1.400 153,370,050 -345,000 4.31% 214,718,070
2011-05-25 2011-05-23 1.370 153,715,050 +535,000 4.32% 210,589,619
2011-05-24 2011-05-20 1.350 153,180,050 -270,000 4.30% 206,793,068
2011-05-23 2011-05-19 1.370 153,450,050 -25,000 4.31% 210,226,569
2011-05-20 2011-05-18 1.410 153,475,050 +450,000 4.31% 216,399,820
2011-05-19 2011-05-17 1.390 153,025,050 -95,000 4.30% 212,704,819
2011-05-18 2011-05-16 1.390 153,120,050 +297,500 4.30% 212,836,869
2011-05-17 2011-05-13 1.420 152,822,550 -195,000 4.29% 217,008,021
2011-05-16 2011-05-12 1.390 153,017,550 -5,000 4.30% 212,694,394
2011-05-13 2011-05-11 1.450 153,022,550 +503,000 4.30% 221,882,698
2011-05-12 2011-05-09 1.470 152,519,550 -195,000 4.28% 224,203,738
2011-05-11 2011-05-06 1.470 152,714,550 -571,000 4.29% 224,490,388
2011-05-09 2011-05-05 1.420 153,285,550 -60,000 4.30% 217,665,481
2011-05-06 2011-05-04 1.450 153,345,550 -545,000 4.31% 222,351,048
2011-05-05 2011-05-03 1.490 153,890,550 -130,000 4.32% 229,296,920
2011-05-04 2011-04-29 1.480 154,020,550 +609,020 4.32% 227,950,414
2011-05-03 2011-04-28 1.520 153,411,530 +195,000 4.31% 233,185,526
2011-04-29 2011-04-27 1.570 153,216,530 -31,602,500 4.30% 240,549,952
2011-04-28 2011-04-26 1.570 184,819,030 -820,000 5.19% 290,165,877
2011-04-27 2011-04-21 1.530 185,639,030 +30,000 5.21% 284,027,716
2011-04-26 2011-04-20 1.520 185,609,030 +160,000 5.21% 282,125,726
2011-04-21 2011-04-19 1.510 185,449,030 -215,000 5.21% 280,028,035
2011-04-20 2011-04-18 1.440 185,664,030 -140,000 5.21% 267,356,203
2011-04-19 2011-04-15 1.450 185,804,030 +125,000 5.22% 269,415,844
2011-04-18 2011-04-14 1.450 185,679,030 +40,000 5.22% 269,234,594
2011-04-15 2011-04-13 1.480 185,639,030 +160,000 5.22% 274,745,764
2011-04-14 2011-04-12 1.480 185,479,030 -150,000 5.21% 274,508,964
2011-04-13 2011-04-11 1.460 185,629,030 +45,000 5.22% 271,018,384
2011-04-12 2011-04-08 1.450 185,584,030 -47,996,520 5.21% 269,096,844
2011-04-11 2011-04-07 1.430 233,580,550 +965,000 6.56% 334,020,186
2011-04-08 2011-04-06 1.510 232,615,550 +120,000 6.54% 351,249,480
2011-04-07 2011-04-04 1.560 232,495,550 +230,000 6.53% 362,693,058
2011-04-06 2011-04-01 1.580 232,265,550 +25,000 6.53% 366,979,569
2011-04-04 2011-03-31 1.590 232,240,550 +965,000 6.53% 369,262,474
2011-04-01 2011-03-30 1.570 231,275,550 -14,500 6.50% 363,102,614
2011-03-31 2011-03-29 1.600 231,290,050 +490,000 6.51% 370,064,080
2011-03-30 2011-03-28 1.590 230,800,050 +5,000 6.49% 366,972,080
2011-03-29 2011-03-25 1.570 230,795,050 +195,000 6.49% 362,348,228
2011-03-28 2011-03-24 1.640 230,600,050 +160,000 6.49% 378,184,082
2011-03-25 2011-03-23 1.670 230,440,050 +70,000 6.48% 384,834,884
2011-03-24 2011-03-22 1.700 230,370,050 +615,000 6.48% 391,629,085
2011-03-23 2011-03-21 1.670 229,755,050 +7,872,000 6.46% 383,690,934
2011-03-22 2011-03-18 1.620 221,883,050 +35,000 6.24% 359,450,541
2011-03-21 2011-03-17 1.530 221,848,050 -275,000 6.24% 339,427,516
2011-03-18 2011-03-16 1.570 222,123,050 +105,000 6.25% 348,733,188
2011-03-17 2011-03-15 1.530 222,018,050 +265,000 6.24% 339,687,616
2011-03-16 2011-03-14 1.540 221,753,050 -150,000 6.24% 341,499,697
2011-03-15 2011-03-11 1.500 221,903,050 -155,000 6.25% 332,854,575
2011-03-14 2011-03-10 1.490 222,058,050 -50,000 6.25% 330,866,494
2011-03-11 2011-03-09 1.510 222,108,050 +150,000 6.25% 335,383,156
2011-03-10 2011-03-08 1.500 221,958,050 +50,000 6.25% 332,937,075
2011-03-09 2011-03-07 1.500 221,908,050 +140,500 6.25% 332,862,075
2011-03-08 2011-03-04 1.480 221,767,550 +210,000 6.24% 328,215,974
2011-03-07 2011-03-03 1.490 221,557,550 +50,000 6.24% 330,120,750
2011-03-04 2011-03-02 1.500 221,507,550 +80,190,000 6.24% 332,261,325
2011-03-03 2011-03-01 1.500 141,317,550 -590,000 3.98% 211,976,325
2011-03-02 2011-02-28 1.490 141,907,550 +1,155,000 4.00% 211,442,250
2011-03-01 2011-02-25 1.450 140,752,550 -1,200,000 3.96% 204,091,198
2011-02-28 2011-02-24 1.400 141,952,550 -295,000 4.00% 198,733,570
2011-02-25 2011-02-23 1.450 142,247,550 +303,000 4.01% 206,258,948
2011-02-24 2011-02-22 1.450 141,944,550 -160,500 4.00% 205,819,598
2011-02-23 2011-02-21 1.460 142,105,050 -70,000 4.00% 207,473,373
2011-02-22 2011-02-18 1.430 142,175,050 +40,000 4.00% 203,310,322
2011-02-21 2011-02-17 1.400 142,135,050 -95,000 4.00% 198,989,070
2011-02-18 2011-02-16 1.400 142,230,050 -1,145,000 4.00% 199,122,070
2011-02-17 2011-02-15 1.310 143,375,050 -75,000 4.04% 187,821,316
2011-02-16 2011-02-14 1.320 143,450,050 -90,000 4.04% 189,354,066
2011-02-15 2011-02-11 1.330 143,540,050 -360,000 4.04% 190,908,266
2011-02-14 2011-02-10 1.350 143,900,050 -328,000 4.05% 194,265,068
2011-02-11 2011-02-09 1.320 144,228,050 -270,000 4.06% 190,381,026
2011-02-10 2011-02-08 1.330 144,498,050 +45,000 4.07% 192,182,406
2011-02-09 2011-02-07 1.320 144,453,050 +125,000 4.07% 190,678,026
2011-02-08 2011-02-02 1.330 144,328,050 +170,000 4.06% 191,956,306
2011-02-07 2011-01-31 1.300 144,158,050 -6,315,700 4.06% 187,405,465
2011-02-01 2011-01-28 1.290 150,473,750 +175,000 4.24% 194,111,138
2011-01-31 2011-01-27 1.290 150,298,750 +720,000 4.23% 193,885,388
2011-01-28 2011-01-26 1.320 149,578,750 +90,000 4.21% 197,443,950
2011-01-27 2011-01-25 1.330 149,488,750 -280,000 4.21% 198,820,038
2011-01-26 2011-01-24 1.300 149,768,750 +2,755,000 4.22% 194,699,375
2011-01-25 2011-01-21 1.280 147,013,750 +390,000 4.14% 188,177,600
2011-01-24 2011-01-20 1.250 146,623,750 +40,000 4.13% 183,279,688
2011-01-21 2011-01-19 1.240 146,583,750 +110,000 4.13% 181,763,850
2011-01-20 2011-01-18 1.250 146,473,750 +125,000 4.13% 183,092,188
2011-01-19 2011-01-17 1.270 146,348,750 +65,000 4.12% 185,862,912
2011-01-18 2011-01-14 1.220 146,283,750 -25,000 4.12% 178,466,175
2011-01-17 2011-01-13 1.200 146,308,750 -755,000 4.12% 175,570,500
2011-01-14 2011-01-12 1.220 147,063,750 +65,000 4.14% 179,417,775
2011-01-13 2011-01-11 1.220 146,998,750 +1,890,000 4.14% 179,338,475
2011-01-12 2011-01-10 1.210 145,108,750 -105,000 4.09% 175,581,588
2011-01-11 2011-01-07 1.250 145,213,750 +30,000 4.09% 181,517,188
2011-01-10 2011-01-06 1.240 145,183,750 +210,000 4.09% 180,027,850
2011-01-07 2011-01-05 1.250 144,973,750 -15,000 4.09% 181,217,188
2011-01-06 2011-01-04 1.260 144,988,750 +320,000 4.09% 182,685,825
2011-01-05 2011-01-03 1.250 144,668,750 -970,000 4.08% 180,835,938
2011-01-04 2010-12-31 1.280 145,638,750 +310,000 4.10% 186,417,600
2011-01-03 2010-12-29 1.140 145,328,750 +25,000 4.10% 165,674,775
2010-12-30 2010-12-28 1.120 145,303,750 -355,000 4.09% 162,740,200
2010-12-29 2010-12-24 1.120 145,658,750 +265,000 4.10% 163,137,800
2010-12-28 2010-12-22 1.150 145,393,750 -105,000 4.10% 167,202,812
2010-12-23 2010-12-21 1.130 145,498,750 +320,000 4.10% 164,413,587
2010-12-22 2010-12-20 1.120 145,178,750 +570,000 4.09% 162,600,200
2010-12-21 2010-12-17 1.140 144,608,750 +205,000 4.08% 164,853,975
2010-12-20 2010-12-16 1.130 144,403,750 +950,000 4.07% 163,176,237
2010-12-17 2010-12-15 1.180 143,453,750 +1,770,000 4.04% 169,275,425
2010-12-16 2010-12-14 1.200 141,683,750 +666,000 4.00% 170,020,500
2010-12-15 2010-12-13 1.250 141,017,750 +555,000 3.98% 176,272,188
2010-12-14 2010-12-10 1.200 140,462,750 -2,334,500 3.96% 168,555,300
2010-12-13 2010-12-09 1.110 142,797,250 +315,000 4.03% 158,504,948
2010-12-10 2010-12-08 1.130 142,482,250 +550,000 4.02% 161,004,942
2010-12-09 2010-12-07 1.130 141,932,250 -229,000 4.00% 160,383,442
2010-12-08 2010-12-06 1.120 142,161,250 +132,000 4.01% 159,220,600
2010-12-07 2010-12-03 1.030 142,029,250 -515,000 4.01% 146,290,128
2010-12-06 2010-12-02 0.960 142,544,250 -145,000 4.02% 136,842,480
2010-12-03 2010-12-01 0.970 142,689,250 +200,000 4.03% 138,408,572
2010-12-02 2010-11-30 0.980 142,489,250 +220,000 4.02% 139,639,465
2010-12-01 2010-11-29 1.000 142,269,250 -445,000 4.02% 142,269,250
2010-11-30 2010-11-26 1.000 142,714,250 +80,000 4.03% 142,714,250
2010-11-29 2010-11-25 0.950 142,634,250 -20,000 4.08% 135,502,538
2010-11-26 2010-11-24 0.940 142,654,250 -95,000 4.08% 134,094,995
2010-11-25 2010-11-23 0.920 142,749,250 -140,000 4.08% 131,329,310
2010-11-24 2010-11-22 0.960 142,889,250 +90,000 4.09% 137,173,680
2010-11-23 2010-11-19 1.000 142,799,250 +985,000 4.08% 142,799,250
2010-11-22 2010-11-18 0.990 141,814,250 +545,000 4.08% 140,396,108
2010-11-19 2010-11-17 1.020 141,269,250 -220,000 4.06% 144,094,635
2010-11-18 2010-11-16 1.030 141,489,250 -318,000 4.07% 145,733,928
2010-11-17 2010-11-15 1.030 141,807,250 -271,000 4.21% 146,061,468
2010-11-16 2010-11-12 1.010 142,078,250 -727,000 4.25% 143,499,032
2010-11-15 2010-11-11 0.950 142,805,250 +1,345,000 4.27% 135,664,988
2010-11-12 2010-11-10 0.940 141,460,250 +5,000 4.23% 132,972,635
2010-11-11 2010-11-09 0.920 141,455,250 -667,000 4.23% 130,138,830
2010-11-10 2010-11-08 0.910 142,122,250 +155,000 4.25% 129,331,248
2010-11-08 2010-11-04 0.870 141,967,250 +85,000 4.25% 123,511,508
2010-11-05 2010-11-03 0.870 141,882,250 +180,000 4.25% 123,437,558
2010-11-04 2010-11-02 0.880 141,702,250 -30,000 4.24% 124,697,980
2010-11-03 2010-11-01 0.890 141,732,250 -650,000 4.24% 126,141,702
2010-11-02 2010-10-29 0.890 142,382,250 -555,000 4.29% 126,720,202
2010-11-01 2010-10-28 0.890 142,937,250 -290,000 4.30% 127,214,152
2010-10-29 2010-10-27 0.850 143,227,250 +10,000 4.31% 121,743,162
2010-10-28 2010-10-26 0.860 143,217,250 +60,030,000 4.31% 123,166,835
2010-10-27 2010-10-25 0.870 83,187,250 +115,000 2.50% 72,372,908
2010-10-26 2010-10-22 0.880 83,072,250 +5,000 2.50% 73,103,580
2010-10-25 2010-10-21 0.870 83,067,250 +70,000 2.50% 72,268,508
2010-10-22 2010-10-20 0.890 82,997,250 +715,000 2.50% 73,867,552
2010-10-21 2010-10-19 0.900 82,282,250 +340,000 2.48% 74,054,025
2010-10-20 2010-10-18 0.900 81,942,250 +55,000 2.47% 73,748,025
2010-10-19 2010-10-15 0.900 81,887,250 +55,000 2.47% 73,698,525
2010-10-18 2010-10-14 0.890 81,832,250 -246,000 2.46% 72,830,702
2010-10-15 2010-10-13 0.890 82,078,250 +145,000 2.47% 73,049,642
2010-10-14 2010-10-12 0.900 81,933,250 -1,255,000 2.47% 73,739,925
2010-10-13 2010-10-11 0.890 83,188,250 -80,000 2.50% 74,037,542
2010-10-12 2010-10-08 0.850 83,268,250 +15,000 2.51% 70,778,012
2010-10-11 2010-10-07 0.870 83,253,250 +10,000 2.58% 72,430,328
2010-10-08 2010-10-06 0.870 83,243,250 +5,000 2.91% 72,421,628
2010-10-07 2010-10-05 0.880 83,238,250 +5,000 2.91% 73,249,660
2010-10-06 2010-10-04 0.880 83,233,250 +5,000 2.91% 73,245,260
2010-10-05 2010-09-30 0.900 83,228,250 +20,000 2.91% 74,905,425
2010-10-04 2010-09-29 0.880 83,208,250 +45,000 2.91% 73,223,260
2010-09-30 2010-09-28 0.880 83,163,250 +168,000 2.91% 73,183,660
2010-09-29 2010-09-27 0.890 82,995,250 +5,000 2.90% 73,865,772
2010-09-28 2010-09-24 0.900 82,990,250 +305,000 2.90% 74,691,225
2010-09-27 2010-09-22 0.880 82,685,250 -22,000 2.89% 72,763,020
2010-09-24 2010-09-21 0.880 82,707,250 -15,000 2.89% 72,782,380
2010-09-22 2010-09-20 0.900 82,722,250 +15,000 2.89% 74,450,025
2010-09-21 2010-09-17 0.900 82,707,250 +635,000 2.89% 74,436,525
2010-09-20 2010-09-16 0.890 82,072,250 -5,000 2.87% 73,044,302
2010-09-17 2010-09-15 0.890 82,077,250 +10,000 2.87% 73,048,752
2010-09-16 2010-09-14 0.910 82,067,250 +240,000 2.87% 74,681,198
2010-09-14 2010-09-10 0.930 81,827,250 -80,000 2.86% 76,099,342
2010-09-13 2010-09-09 0.930 81,907,250 -115,000 2.86% 76,173,742
2010-09-10 2010-09-08 0.900 82,022,250 +135,000 2.89% 73,820,025
2010-09-09 2010-09-07 0.890 81,887,250 -10,000 2.88% 72,879,652
2010-09-08 2010-09-06 0.910 81,897,250 +5,000 2.90% 74,526,498
2010-09-07 2010-09-03 0.910 81,892,250 +15,000 2.92% 74,521,948
2010-09-06 2010-09-02 0.890 81,877,250 +114,000 2.92% 72,870,752
2010-09-03 2010-09-01 0.910 81,763,250 +205,000 2.92% 74,404,558
2010-09-02 2010-08-31 0.900 81,558,250 +90,000 2.93% 73,402,425
2010-09-01 2010-08-30 0.930 81,468,250 -68,000 2.93% 75,765,472
2010-08-31 2010-08-27 0.940 81,536,250 +80,000 2.93% 76,644,075
2010-08-30 2010-08-26 0.900 81,456,250 +1,390,000 2.93% 73,310,625
2010-08-27 2010-08-25 0.890 80,066,250 +25,000 2.88% 71,258,962
2010-08-26 2010-08-24 0.890 80,041,250 -45,000 2.90% 71,236,712
2010-08-25 2010-08-23 0.850 80,086,250 +35,000 2.90% 68,073,312
2010-08-24 2010-08-20 0.840 80,051,250 +15,000 2.90% 67,243,050
2010-08-23 2010-08-19 0.860 80,036,250 -10,000 2.90% 68,831,175
2010-08-20 2010-08-18 0.860 80,046,250 +95,000 2.90% 68,839,775
2010-08-19 2010-08-17 0.860 79,951,250 +155,000 2.89% 68,758,075
2010-08-18 2010-08-16 0.880 79,796,250 +100,000 2.89% 70,220,700
2010-08-16 2010-08-12 0.910 79,696,250 -65,000 2.88% 72,523,588
2010-08-13 2010-08-11 0.910 79,761,250 -150,000 2.89% 72,582,738
2010-08-12 2010-08-10 0.910 79,911,250 -82,000 2.89% 72,719,238
2010-08-11 2010-08-09 0.910 79,993,250 -5,000 2.89% 72,793,858
2010-08-05 2010-08-03 0.850 79,998,250 -280,000 2.89% 67,998,512
2010-08-04 2010-08-02 0.820 80,278,250 +165,000 2.90% 65,828,165
2010-08-03 2010-07-30 0.840 80,113,250 +190,000 2.90% 67,295,130
2010-08-02 2010-07-29 0.850 79,923,250 -5,000 2.89% 67,934,762
2010-07-30 2010-07-28 0.850 79,928,250 +35,000 2.89% 67,939,012
2010-07-29 2010-07-27 0.840 79,893,250 -59,000 2.89% 67,110,330
2010-07-28 2010-07-26 0.830 79,952,250 +35,000 2.89% 66,360,368
2010-07-27 2010-07-23 0.820 79,917,250 +205,000 2.89% 65,532,145
2010-07-26 2010-07-22 0.820 79,712,250 +60,000 2.88% 65,364,045
2010-07-23 2010-07-21 0.810 79,652,250 +40,000 2.88% 64,518,323
2010-07-21 2010-07-19 0.840 79,612,250 +40,000 2.88% 66,874,290
2010-07-19 2010-07-15 0.860 79,572,250 -40,000 2.88% 68,432,135
2010-07-14 2010-07-12 0.850 79,612,250 +275,000 2.88% 67,670,412
2010-07-12 2010-07-08 0.880 79,337,250 +65,000 2.87% 69,816,780
2010-07-09 2010-07-07 0.870 79,272,250 -25,000 2.87% 68,966,858
2010-07-08 2010-07-06 0.860 79,297,250 -5,000 2.87% 68,195,635
2010-07-07 2010-07-05 0.860 79,302,250 -60,000 2.87% 68,199,935
2010-07-06 2010-07-02 0.790 79,362,250 +15,000 2.87% 62,696,178
2010-07-05 2010-06-30 0.790 79,347,250 +70,000 2.87% 62,684,328
2010-07-02 2010-06-29 0.880 79,277,250 -123,000 2.87% 69,763,980
2010-06-30 2010-06-28 0.880 79,400,250 -30,000 2.87% 69,872,220
2010-06-29 2010-06-25 0.880 79,430,250 -29,000 2.87% 69,898,620
2010-06-25 2010-06-23 0.880 79,459,250 -10,000 2.87% 69,924,140
2010-06-24 2010-06-22 0.880 79,469,250 -10,000 2.87% 69,932,940
2010-06-23 2010-06-21 0.860 79,479,250 -10,000 2.88% 68,352,155
2010-06-22 2010-06-18 0.870 79,489,250 +20,000 2.88% 69,155,648
2010-06-21 2010-06-17 0.890 79,469,250 +70,000 2.87% 70,727,632
2010-06-18 2010-06-15 0.900 79,399,250 +325,000 2.87% 71,459,325
2010-06-17 2010-06-14 0.890 79,074,250 -75,000 2.86% 70,376,082
2010-06-15 2010-06-11 0.800 79,149,250 +60,000 2.86% 63,319,400
2010-06-14 2010-06-10 0.790 79,089,250 +15,000 2.86% 62,480,508
2010-06-11 2010-06-09 0.810 79,074,250 -10,000 2.86% 64,050,143
2010-06-10 2010-06-08 0.810 79,084,250 -15,000 2.86% 64,058,243
2010-06-09 2010-06-07 0.810 79,099,250 +10,000 2.86% 64,070,393
2010-06-08 2010-06-04 0.810 79,089,250 -35,000 2.86% 64,062,293
2010-06-07 2010-06-03 0.800 79,124,250 -5,000 2.86% 63,299,400
2010-06-04 2010-06-02 0.790 79,129,250 -10,000 2.86% 62,512,108
2010-06-03 2010-06-01 0.770 79,139,250 -425,000 2.86% 60,937,222
2010-06-02 2010-05-31 0.740 79,564,250 -50,000 2.88% 58,877,545
2010-06-01 2010-05-28 0.730 79,614,250 +195,000 2.88% 58,118,402
2010-05-31 2010-05-27 0.700 79,419,250 +145,000 2.87% 55,593,475
2010-05-28 2010-05-26 0.700 79,274,250 +14,000 2.87% 55,491,975
2010-05-27 2010-05-25 0.690 79,260,250 +10,000 2.87% 54,689,572
2010-05-26 2010-05-24 0.720 79,250,250 -4,442,000 2.87% 57,060,180
2010-05-25 2010-05-20 0.680 83,692,250 +100,000 3.03% 56,910,730
2010-05-24 2010-05-19 0.720 83,592,250 -10,000 3.02% 60,186,420
2010-05-20 2010-05-18 0.770 83,602,250 -70,000 3.02% 64,373,732
2010-05-19 2010-05-17 0.760 83,672,250 -135,000 3.03% 63,590,910
2010-05-18 2010-05-14 0.790 83,807,250 +23,000 3.61% 66,207,728
2010-05-17 2010-05-13 0.780 83,784,250 +5,000 3.60% 65,351,715
2010-05-13 2010-05-11 0.800 83,779,250 +145,000 3.60% 67,023,400
2010-05-11 2010-05-07 0.860 83,634,250 -150,000 3.60% 71,925,455
2010-05-10 2010-05-06 0.870 83,784,250 +26,000 3.60% 72,892,298
2010-05-07 2010-05-05 0.900 83,758,250 +10,000 3.60% 75,382,425
2010-05-06 2010-05-04 0.890 83,748,250 -78,000 3.60% 74,535,942
2010-05-05 2010-05-03 0.910 83,826,250 +40,000 3.61% 76,281,888
2010-05-04 2010-04-30 0.830 83,786,250 -1,210,000 3.60% 69,542,588
2010-05-03 2010-04-29 0.810 84,996,250 -650,000 3.66% 68,846,962
2010-04-30 2010-04-28 0.690 85,646,250 -200,000 3.68% 59,095,912
2010-04-29 2010-04-27 0.740 85,846,250 -389,500 3.69% 63,526,225
2010-04-28 2010-04-26 0.760 86,235,750 -126,000 3.71% 65,539,170
2010-04-27 2010-04-23 0.740 86,361,750 -763,015,750 3.72% 63,907,695
2010-04-13 2010-04-09 0.890 849,377,500 +764,439,750 36.54% 755,945,975
2010-04-12 2010-04-08 0.900 84,937,750 -302,500 3.65% 76,443,975
2010-04-09 2010-04-07 0.920 85,240,250 -204,500 3.67% 78,421,030
2010-04-08 2010-04-01 0.900 85,444,750 +102,500 3.68% 76,900,275
2010-04-07 2010-03-31 0.930 85,342,250 +215,000 3.67% 79,368,292
2010-04-01 2010-03-30 0.940 85,127,250 +522,500 3.66% 80,019,615
2010-03-31 2010-03-29 0.960 84,604,750 +78,500 3.64% 81,220,560
2010-03-30 2010-03-26 1.000 84,526,250 -25,000 3.64% 84,526,250
2010-03-29 2010-03-25 1.000 84,551,250 +121,000 3.64% 84,551,250
2010-03-26 2010-03-24 0.990 84,430,250 +478,500 3.63% 83,585,948
2010-03-25 2010-03-23 1.010 83,951,750 -497,000 3.61% 84,791,268
2010-03-24 2010-03-22 1.010 84,448,750 +53,500 3.63% 85,293,238
2010-03-23 2010-03-19 1.010 84,395,250 +12,000 3.63% 85,239,202
2010-03-22 2010-03-18 1.010 84,383,250 -388,000 3.63% 85,227,082
2010-03-19 2010-03-17 1.040 84,771,250 -127,500 3.65% 88,162,100
2010-03-18 2010-03-16 1.020 84,898,750 +213,000 3.65% 86,596,725
2010-03-17 2010-03-15 1.000 84,685,750 +447,000 3.64% 84,685,750
2010-03-16 2010-03-12 0.960 84,238,750 -513,500 3.62% 80,869,200
2010-03-15 2010-03-11 0.930 84,752,250 +10,000 3.65% 78,819,592
2010-03-12 2010-03-10 0.980 84,742,250 -48,000 3.65% 83,047,405
2010-03-11 2010-03-09 0.990 84,790,250 +51,000 3.65% 83,942,348
2010-03-08 2010-03-04 1.010 84,739,250 +55,000 3.65% 85,586,642
2010-03-05 2010-03-03 1.010 84,684,250 -85,500 3.64% 85,531,092
2010-03-04 2010-03-02 0.980 84,769,750 +83,000 3.65% 83,074,355
2010-03-03 2010-03-01 0.960 84,686,750 +55,500 3.64% 81,299,280
2010-03-02 2010-02-26 0.910 84,631,250 +27,500 3.64% 77,014,438
2010-03-01 2010-02-25 0.860 84,603,750 +22,500 3.64% 72,759,225
2010-02-26 2010-02-24 0.870 84,581,250 +8,000 3.64% 73,585,687
2010-02-25 2010-02-23 0.870 84,573,250 -15,000 3.64% 73,578,727
2010-02-24 2010-02-22 0.840 84,588,250 +26,500 3.64% 71,054,130
2010-02-23 2010-02-19 0.850 84,561,750 -68,500 3.64% 71,877,488
2010-02-22 2010-02-18 0.860 84,630,250 -6,500 3.64% 72,782,015
2010-02-19 2010-02-17 0.860 84,636,750 -79,500 3.64% 72,787,605
2010-02-18 2010-02-12 0.860 84,716,250 -44,500 3.64% 72,855,975
2010-02-17 2010-02-11 0.840 84,760,750 -60,000 3.65% 71,199,030
2010-02-12 2010-02-10 0.830 84,820,750 -90,000 3.65% 70,401,222
2010-02-10 2010-02-08 0.830 84,910,750 +3,500 3.65% 70,475,922
2010-02-08 2010-02-04 0.880 84,907,250 -10,000 3.65% 74,718,380
2010-02-05 2010-02-03 0.880 84,917,250 +40,000 3.65% 74,727,180
2010-02-04 2010-02-02 0.890 84,877,250 +2,000 3.65% 75,540,752
2010-02-03 2010-02-01 0.850 84,875,250 +31,000 3.65% 72,143,963
2010-02-02 2010-01-29 0.860 84,844,250 +24,500 3.65% 72,966,055
2010-02-01 2010-01-28 0.890 84,819,750 +128,500 3.65% 75,489,577
2010-01-29 2010-01-27 0.930 84,691,250 -5,967,000 3.64% 78,762,862
2010-01-28 2010-01-26 0.970 90,658,250 -67,000 3.90% 87,938,502
2010-01-27 2010-01-25 1.000 90,725,250 -10,000 3.90% 90,725,250
2010-01-26 2010-01-22 1.020 90,735,250 -10,500 3.90% 92,549,955
2010-01-25 2010-01-21 1.010 90,745,750 -215,000 3.90% 91,653,208
2010-01-22 2010-01-20 1.040 90,960,750 -170,500 3.91% 94,599,180
2010-01-21 2010-01-19 1.050 91,131,250 -35,000 3.92% 95,687,812
2010-01-20 2010-01-18 1.050 91,166,250 -141,000 3.92% 95,724,562
2010-01-19 2010-01-15 1.020 91,307,250 +54,000 3.93% 93,133,395
2010-01-18 2010-01-14 1.030 91,253,250 +625,000 3.93% 93,990,848
2010-01-15 2010-01-13 1.050 90,628,250 +213,000 3.90% 95,159,662
2010-01-14 2010-01-12 1.060 90,415,250 +95,000 3.89% 95,840,165
2010-01-13 2010-01-11 1.080 90,320,250 -5,500 3.89% 97,545,870
2010-01-12 2010-01-08 1.070 90,325,750 +213,500 3.89% 96,648,552
2010-01-11 2010-01-07 1.070 90,112,250 +36,000 3.88% 96,420,108
2010-01-08 2010-01-06 1.070 90,076,250 -63,500 3.88% 96,381,588
2010-01-07 2010-01-05 1.100 90,139,750 +244,000 3.88% 99,153,725
2010-01-06 2010-01-04 1.100 89,895,750 -54,000 3.87% 98,885,325
2010-01-05 2009-12-31 1.010 89,949,750 +103,000 3.87% 90,849,248
2010-01-04 2009-12-29 1.000 89,846,750 -40,000 3.87% 89,846,750
2009-12-30 2009-12-28 1.000 89,886,750 +1,424,500 3.87% 89,886,750
2009-12-29 2009-12-24 1.020 88,462,250 +707,000 3.81% 90,231,495
2009-12-28 2009-12-22 1.050 87,755,250 +650,500 3.79% 92,143,012
2009-12-23 2009-12-21 1.030 87,104,750 +833,500 3.76% 89,717,892
2009-12-22 2009-12-18 1.100 86,271,250 -1,357,000 3.73% 94,898,375
2009-12-21 2009-12-17 1.200 87,628,250 -658,000 3.79% 105,153,900
2009-12-18 2009-12-16 1.190 88,286,250 +9,911,000 3.88% 105,060,638
2009-12-17 2009-12-15 1.170 78,375,250 +1,494,500 3.48% 91,699,043
2009-12-16 2009-12-14 1.060 76,880,750 +458,000 3.41% 81,493,595
2009-12-15 2009-12-11 0.980 76,422,750 +57,500 3.39% 74,894,295
2009-12-14 2009-12-10 0.970 76,365,250 -983,000 3.39% 74,074,292
2009-12-11 2009-12-09 0.980 77,348,250 -34,000 3.43% 75,801,285
2009-12-10 2009-12-08 1.000 77,382,250 -2,316,000 3.49% 77,382,250
2009-12-09 2009-12-07 1.010 79,698,250 +97,000 3.59% 80,495,232
2009-12-07 2009-12-03 1.010 79,601,250 +17,500 3.59% 80,397,262
2009-12-04 2009-12-02 1.000 79,583,750 +441,000 3.59% 79,583,750
2009-12-03 2009-12-01 1.030 79,142,750 +834,500 3.57% 81,517,032
2009-12-02 2009-11-30 1.010 78,308,250 +351,000 3.53% 79,091,332
2009-12-01 2009-11-27 0.970 77,957,250 -597,000 3.51% 75,618,532
2009-11-30 2009-11-26 0.980 78,554,250 -31,000 3.54% 76,983,165
2009-11-27 2009-11-25 1.000 78,585,250 +123,000 3.54% 78,585,250
2009-11-26 2009-11-24 1.010 78,462,250 -105,000 3.54% 79,246,872
2009-11-25 2009-11-23 0.970 78,567,250 -972,500 3.54% 76,210,232
2009-11-24 2009-11-20 1.020 79,539,750 -28,000 3.58% 81,130,545
2009-11-23 2009-11-19 1.020 79,567,750 -480,500 3.59% 81,159,105
2009-11-20 2009-11-18 0.920 80,048,250 -119,000 3.61% 73,644,390
2009-11-19 2009-11-17 0.900 80,167,250 -99,500 3.61% 72,150,525
2009-11-18 2009-11-16 0.870 80,266,750 -274,000 3.62% 69,832,072
2009-11-17 2009-11-13 0.890 80,540,750 +43,000 3.63% 71,681,267
2009-11-05 2009-11-03 0.830 80,497,750 +26,000 3.63% 66,813,133
2009-11-04 2009-11-02 0.860 80,471,750 -827,000 3.63% 69,205,705
2009-11-03 2009-10-30 0.860 81,298,750 +85,000 3.66% 69,916,925
2009-11-02 2009-10-29 0.850 81,213,750 +67,500 3.66% 69,031,688
2009-10-30 2009-10-28 0.880 81,146,250 +21,000 3.66% 71,408,700
2009-10-29 2009-10-27 0.910 81,125,250 +2,000 3.66% 73,823,978
2009-10-28 2009-10-23 0.880 81,123,250 -232,000 3.66% 71,388,460
2009-10-27 2009-10-22 0.880 81,355,250 -21,000 3.67% 71,592,620
2009-10-23 2009-10-21 0.900 81,376,250 -30,500 3.67% 73,238,625
2009-10-22 2009-10-20 0.850 81,406,750 -10,000 3.67% 69,195,738
2009-10-21 2009-10-19 0.880 81,416,750 -214,000 3.67% 71,646,740
2009-10-19 2009-10-15 0.880 81,630,750 +5,000 3.68% 71,835,060
2009-10-16 2009-10-14 0.900 81,625,750 +4,500 3.68% 73,463,175
2009-10-15 2009-10-13 0.900 81,621,250 +1,025,000 3.68% 73,459,125
2009-10-14 2009-10-12 0.910 80,596,250 +106,500 3.63% 73,342,588
2009-10-13 2009-10-09 0.900 80,489,750 -380,000 3.63% 72,440,775
2009-10-12 2009-10-08 0.900 80,869,750 +92,000 3.64% 72,782,775
2009-10-09 2009-10-07 0.890 80,777,750 -37,500 3.64% 71,892,197
2009-10-08 2009-10-06 0.890 80,815,250 -76,500 3.64% 71,925,572
2009-10-07 2009-10-05 0.920 80,891,750 -519,000 3.65% 74,420,410
2009-10-06 2009-10-02 0.790 81,410,750 -3,000 3.67% 64,314,492
2009-10-05 2009-09-30 0.820 81,413,750 -95,500 3.67% 66,759,275
2009-10-02 2009-09-29 0.820 81,509,250 -62,000 3.67% 66,837,585
2009-09-30 2009-09-28 0.820 81,571,250 -158,000 3.68% 66,888,425
2009-09-29 2009-09-25 0.820 81,729,250 +20,000 3.68% 67,017,985
2009-09-28 2009-09-24 0.800 81,709,250 +103,000 3.68% 65,367,400
2009-09-25 2009-09-23 0.830 81,606,250 -2,100,500 3.68% 67,733,188
2009-09-24 2009-09-22 0.810 83,706,750 +17,000 3.77% 67,802,468
2009-09-23 2009-09-21 0.750 83,689,750 +1,043,500 3.77% 62,767,312
2009-09-22 2009-09-18 0.780 82,646,250 +636,000 3.72% 64,464,075
2009-09-21 2009-09-17 0.790 82,010,250 +406,000 3.70% 64,788,098
2009-09-18 2009-09-16 0.850 81,604,250 +266,000 3.68% 69,363,612
2009-09-17 2009-09-15 0.870 81,338,250 -43,000 3.67% 70,764,277
2009-09-16 2009-09-14 0.870 81,381,250 +753,000 3.67% 70,801,687
2009-09-15 2009-09-11 0.870 80,628,250 +154,000 3.63% 70,146,577
2009-09-14 2009-09-10 0.880 80,474,250 +453,000 3.63% 70,817,340
2009-09-11 2009-09-09 0.910 80,021,250 -61,000 3.61% 72,819,338
2009-09-10 2009-09-08 0.960 80,082,250 +119,500 3.61% 76,878,960
2009-09-09 2009-09-07 0.950 79,962,750 +70,000 3.60% 75,964,612
2009-09-08 2009-09-04 0.930 79,892,750 +1,144,000 3.60% 74,300,258
2009-09-07 2009-09-03 0.930 78,748,750 -252,000 3.55% 73,236,338
2009-09-04 2009-09-02 0.880 79,000,750 +75,000 3.56% 69,520,660
2009-09-03 2009-09-01 0.900 78,925,750 -20,000 3.56% 71,033,175
2009-09-02 2009-08-31 0.900 78,945,750 -272,000 3.56% 71,051,175
2009-09-01 2009-08-28 0.890 79,217,750 -613,500 3.57% 70,503,797
2009-08-31 2009-08-27 0.990 79,831,250 -240,000 3.60% 79,032,938
2009-08-28 2009-08-26 1.040 80,071,250 -63,500 3.61% 83,274,100
2009-08-27 2009-08-25 1.050 80,134,750 -3,545,500 3.61% 84,141,488
2009-08-26 2009-08-24 1.060 83,680,250 +164,000 3.77% 88,701,065
2009-08-25 2009-08-21 1.090 83,516,250 +48,000 3.76% 91,032,712
2009-08-24 2009-08-20 1.120 83,468,250 -88,000 3.76% 93,484,440
2009-08-21 2009-08-19 1.110 83,556,250 +158,000 3.77% 92,747,438
2009-08-20 2009-08-18 1.120 83,398,250 +47,000 3.76% 93,406,040
2009-08-19 2009-08-17 1.160 83,351,250 +11,500 3.76% 96,687,450
2009-08-18 2009-08-14 1.090 83,339,750 -1,454,500 3.76% 90,840,328
2009-08-17 2009-08-13 1.130 84,794,250 -26,500 3.82% 95,817,503
2009-08-14 2009-08-12 1.160 84,820,750 -1,062,500 3.82% 98,392,070
2009-08-13 2009-08-11 1.220 85,883,250 -29,500 3.87% 104,777,565
2009-08-12 2009-08-10 1.200 85,912,750 -33,000 3.91% 103,095,300
2009-08-11 2009-08-07 1.150 85,945,750 +725,500 3.91% 98,837,613
2009-08-10 2009-08-06 1.160 85,220,250 +882,000 3.88% 98,855,490
2009-08-07 2009-08-05 1.140 84,338,250 +184,000 3.87% 96,145,605
2009-08-06 2009-08-04 1.090 84,154,250 -468,500 3.86% 91,728,132
2009-08-05 2009-08-03 1.210 84,622,750 +117,500 3.92% 102,393,528
2009-08-04 2009-07-31 1.190 84,505,250 -87,000 4.15% 100,561,248
2009-08-03 2009-07-30 1.030 84,592,250 +223,500 4.15% 87,130,018
2009-07-31 2009-07-29 0.970 84,368,750 -548,000 4.14% 81,837,688
2009-07-30 2009-07-28 0.910 84,916,750 -157,500 4.19% 77,274,242
2009-07-29 2009-07-27 0.810 85,074,250 -2,522,000 4.19% 68,910,142
2009-07-28 2009-07-24 0.810 87,596,250 +245,000 4.32% 70,952,962
2009-07-27 2009-07-23 0.790 87,351,250 +265,000 4.31% 69,007,488
2009-07-24 2009-07-22 0.800 87,086,250 -46,000 4.29% 69,669,000
2009-07-23 2009-07-21 0.790 87,132,250 -80,000 4.30% 68,834,478
2009-07-22 2009-07-20 0.740 87,212,250 +83,000 4.30% 64,537,065
2009-07-21 2009-07-17 0.740 87,129,250 +6,000 4.30% 64,475,645
2009-07-20 2009-07-16 0.720 87,123,250 +153,000 4.29% 62,728,740
2009-07-17 2009-07-15 0.700 86,970,250 +3,711,000 4.29% 60,879,175
2009-07-16 2009-07-14 0.700 83,259,250 +1,995,000 4.10% 58,281,475
2009-07-15 2009-07-13 0.590 81,264,250 +11,000 4.01% 47,945,908
2009-07-14 2009-07-10 0.540 81,253,250 -88,000 4.01% 43,876,755
2009-07-13 2009-07-09 0.550 81,341,250 -500 4.01% 44,737,688
2009-07-10 2009-07-08 0.520 81,341,750 +86,000 4.01% 42,297,710
2009-07-08 2009-07-06 0.510 81,255,750 +20,000 4.01% 41,440,432
2009-07-07 2009-07-03 0.530 81,235,750 -30,000 4.00% 43,054,948
2009-07-06 2009-07-02 0.530 81,265,750 -203,500 4.01% 43,070,848
2009-07-03 2009-06-30 0.540 81,469,250 +13,000 4.02% 43,993,395
2009-07-02 2009-06-29 0.550 81,456,250 -23,000 4.02% 44,800,938
2009-06-30 2009-06-26 0.560 81,479,250 +66,000 4.02% 45,628,380
2009-06-29 2009-06-25 0.560 81,413,250 -28,000 4.01% 45,591,420
2009-06-25 2009-06-23 0.550 81,441,250 -100,000 4.01% 44,792,688
2009-06-24 2009-06-22 0.570 81,541,250 -10,000 4.02% 46,478,513
2009-06-23 2009-06-19 0.560 81,551,250 -1,234,500 4.02% 45,668,700
2009-06-22 2009-06-18 0.580 82,785,750 -1,803,000 4.08% 48,015,735
2009-06-19 2009-06-17 0.580 84,588,750 +3,328,000 4.17% 49,061,475
2009-06-18 2009-06-16 0.520 81,260,750 -387,500 4.01% 42,255,590
2009-06-17 2009-06-15 0.520 81,648,250 +130,500 4.02% 42,457,090
2009-06-16 2009-06-12 0.510 81,517,750 +124,000 4.02% 41,574,052
2009-06-15 2009-06-11 0.540 81,393,750 +170,500 4.01% 43,952,625
2009-06-12 2009-06-10 0.520 81,223,250 -165,500 4.00% 42,236,090
2009-06-11 2009-06-09 0.560 81,388,750 -52,000 4.01% 45,577,700
2009-06-10 2009-06-08 0.580 81,440,750 +7,000 4.01% 47,235,635
2009-06-09 2009-06-05 0.590 81,433,750 +159,500 4.01% 48,045,912
2009-06-08 2009-06-04 0.600 81,274,250 +835,000 4.01% 48,764,550
2009-05-27 2009-05-25 0.340 80,439,250 +10,000 3.97% 27,349,345
2009-04-09 2009-04-07 0.340 80,429,250 +300,000 3.96% 27,345,945
2009-02-24 2009-02-20 0.340 80,129,250 +1,000 3.95% 27,243,945
2009-02-11 2009-02-09 0.340 80,128,250 +20,000 3.95% 27,243,605
2009-02-09 2009-02-05 0.350 80,108,250 -2,000 3.95% 28,037,888
2009-02-06 2009-02-04 0.350 80,110,250 -142,000 3.95% 28,038,588
2009-02-05 2009-02-03 0.340 80,252,250 -140,000 3.96% 27,285,765
2009-02-03 2009-01-30 0.320 80,392,250 -72,000 3.96% 25,725,520
2009-02-02 2009-01-29 0.310 80,464,250 -1,000 3.97% 24,943,918
2009-01-30 2009-01-23 0.310 80,465,250 +30,000 3.97% 24,944,228
2009-01-29 2009-01-22 0.300 80,435,250 +82,000 3.97% 24,130,575
2009-01-23 2009-01-21 0.300 80,353,250 +100,000 3.96% 24,105,975
2009-01-22 2009-01-20 0.310 80,253,250 +2,000 3.96% 24,878,508
2009-01-21 2009-01-19 0.330 80,251,250 +26,000 3.96% 26,482,912
2009-01-19 2009-01-15 0.320 80,225,250 -130,000 3.95% 25,672,080
2009-01-16 2009-01-14 0.320 80,355,250 +80,000 3.96% 25,713,680
2009-01-15 2009-01-13 0.320 80,275,250 +380,000 3.96% 25,688,080
2009-01-14 2009-01-12 0.350 79,895,250 -692,000 3.94% 27,963,338
2009-01-13 2009-01-09 0.400 80,587,250 +345,000 3.97% 32,234,900
2009-01-12 2009-01-08 0.370 80,242,250 +80,000 3.96% 29,689,632
2009-01-09 2009-01-07 0.340 80,162,250 -3,901,000 3.95% 27,255,165
2009-01-08 2009-01-06 0.310 84,063,250 -406,500 4.14% 26,059,608
2009-01-07 2009-01-05 0.200 84,469,750 -12,000 4.16% 16,893,950
2009-01-06 2009-01-02 0.180 84,481,750 -60,000 4.16% 15,206,715
2009-01-05 2008-12-31 0.170 84,541,750 -25,000 4.17% 14,372,098
2009-01-02 2008-12-29 0.170 84,566,750 +244,000 4.17% 14,376,348
2008-12-30 2008-12-24 0.140 84,322,750 +28,000 4.16% 11,805,185
2008-12-29 2008-12-22 0.150 84,294,750 +240,000 4.16% 12,644,212
2008-12-23 2008-12-19 0.160 84,054,750 +192,000 4.14% 13,448,760
2008-12-22 2008-12-18 0.170 83,862,750 -10,000 4.13% 14,256,668
2008-12-19 2008-12-17 0.160 83,872,750 -65,000 4.13% 13,419,640
2008-12-18 2008-12-16 0.160 83,937,750 -15,000 4.14% 13,430,040
2008-12-17 2008-12-15 0.170 83,952,750 +220,000 4.14% 14,271,968
2008-12-12 2008-12-10 0.160 83,732,750 +75,000 4.13% 13,397,240
2008-12-11 2008-12-09 0.150 83,657,750 +105,000 4.12% 12,548,662
2008-12-09 2008-12-05 0.160 83,552,750 +30,000 4.12% 13,368,440
2008-12-08 2008-12-04 0.150 83,522,750 -25,000 4.12% 12,528,412
2008-12-05 2008-12-03 0.170 83,547,750 +182,000 4.12% 14,203,118
2008-12-03 2008-12-01 0.180 83,365,750 +20,000 4.11% 15,005,835
2008-11-26 2008-11-24 0.170 83,345,750 +3,500 4.11% 14,168,778
2008-11-24 2008-11-20 0.180 83,342,250 -50,000 4.11% 15,001,605
2008-11-19 2008-11-17 0.210 83,392,250 -99,000 4.11% 17,512,372
2008-11-18 2008-11-14 0.200 83,491,250 +108,000 4.12% 16,698,250
2008-11-17 2008-11-13 0.180 83,383,250 -3,000 4.11% 15,008,985
2008-11-10 2008-11-06 0.150 83,386,250 +500 4.11% 12,507,938
2008-11-07 2008-11-05 0.170 83,385,750 -57,500 4.11% 14,175,578
2008-11-06 2008-11-04 0.160 83,443,250 +5,000 4.11% 13,350,920
2008-11-05 2008-11-03 0.170 83,438,250 +100,000 4.11% 14,184,503
2008-10-31 2008-10-29 0.150 83,338,250 +94,000 4.11% 12,500,738
2008-10-30 2008-10-28 0.160 83,244,250 +111,000 4.10% 13,319,080
2008-10-29 2008-10-27 0.140 83,133,250 +986,000 4.10% 11,638,655
2008-10-28 2008-10-24 0.110 82,147,250 +1,072,000 4.05% 9,036,197
2008-10-27 2008-10-23 0.140 81,075,250 -10,000 4.00% 11,350,535
2008-10-23 2008-10-21 0.160 81,085,250 +6,000 4.00% 12,973,640
2008-10-22 2008-10-20 0.160 81,079,250 +1,383,500 4.00% 12,972,680
2008-10-15 2008-10-13 0.180 79,695,750 +2,000 3.93% 14,345,235
2008-10-14 2008-10-10 0.180 79,693,750 +6,000 3.93% 14,344,875
2008-10-13 2008-10-09 0.210 79,687,750 +800,000 3.93% 16,734,428
2008-10-10 2008-10-08 0.200 78,887,750 +1,243,000 3.89% 15,777,550
2008-10-09 2008-10-06 0.220 77,644,750 +24,000 3.83% 17,081,845
2008-10-08 2008-10-03 0.260 77,620,750 +18,000 3.83% 20,181,395
2008-10-03 2008-09-30 0.230 77,602,750 +2,000 3.83% 17,848,632
2008-10-02 2008-09-29 0.240 77,600,750 +40,000 3.83% 18,624,180
2008-09-29 2008-09-25 0.250 77,560,750 +1,061,500 3.82% 19,390,188
2008-09-25 2008-09-23 0.270 76,499,250 +2,000 3.77% 20,654,798
2008-09-24 2008-09-22 0.310 76,497,250 +5,000 3.77% 23,714,148
2008-09-23 2008-09-19 0.320 76,492,250 +99,000 3.77% 24,477,520
2008-09-22 2008-09-18 0.300 76,393,250 +206,000 3.77% 22,917,975
2008-09-19 2008-09-17 0.340 76,187,250 +2,000 3.76% 25,903,665
2008-09-18 2008-09-16 0.360 76,185,250 +1,200,000 3.76% 27,426,690
2008-09-12 2008-09-10 0.380 74,985,250 +40,000 3.70% 28,494,395
2008-09-11 2008-09-09 0.400 74,945,250 -100,000 3.69% 29,978,100
2008-09-09 2008-09-05 0.350 75,045,250 +800,000 3.70% 26,265,838
2008-09-08 2008-09-04 0.360 74,245,250 +5,000 3.66% 26,728,290
2008-09-04 2008-09-02 0.340 74,240,250 +10,000 3.66% 25,241,685
2008-08-29 2008-08-27 0.360 74,230,250 +10,000 3.66% 26,722,890
2008-08-28 2008-08-26 0.350 74,220,250 -52,500 3.66% 25,977,088
2008-08-27 2008-08-25 0.350 74,272,750 -23,000 3.66% 25,995,463
2008-08-26 2008-08-21 0.370 74,295,750 -500 3.66% 27,489,428
2008-08-25 2008-08-20 0.360 74,296,250 -43,000 3.66% 26,746,650
2008-08-21 2008-08-19 0.360 74,339,250 +5,000 3.66% 26,762,130
2008-08-20 2008-08-18 0.350 74,334,250 -14,000 3.66% 26,016,988
2008-08-19 2008-08-15 0.360 74,348,250 -28,500 3.66% 26,765,370
2008-08-18 2008-08-14 0.360 74,376,750 -92,000 3.67% 26,775,630
2008-08-15 2008-08-13 0.360 74,468,750 -47,000 3.67% 26,808,750
2008-08-14 2008-08-12 0.360 74,515,750 +4,000 3.67% 26,825,670
2008-08-13 2008-08-11 0.360 74,511,750 -57,000 3.67% 26,824,230
2008-08-12 2008-08-08 0.380 74,568,750 +4,000 3.68% 28,336,125
2008-08-11 2008-08-07 0.380 74,564,750 -53,500 3.68% 28,334,605
2008-08-05 2008-08-01 0.350 74,618,250 -6,000 3.68% 26,116,388
2008-08-01 2008-07-30 0.370 74,624,250 -42,500 3.68% 27,610,972
2008-07-31 2008-07-29 0.370 74,666,750 +189,500 3.68% 27,626,698
2008-07-30 2008-07-28 0.410 74,477,250 -205,000 3.67% 30,535,673
2008-07-29 2008-07-25 0.470 74,682,250 -6,500 3.68% 35,100,658
2008-07-28 2008-07-24 0.480 74,688,750 -19,000 3.68% 35,850,600
2008-07-24 2008-07-22 0.480 74,707,750 +16,500 3.68% 35,859,720
2008-07-22 2008-07-18 0.470 74,691,250 -11,000 3.68% 35,104,888
2008-07-21 2008-07-17 0.480 74,702,250 +102,500 3.68% 35,857,080
2008-07-18 2008-07-16 0.460 74,599,750 +50,000 3.68% 34,315,885
2008-07-16 2008-07-14 0.490 74,549,750 +44,000 3.67% 36,529,378
2008-07-15 2008-07-11 0.510 74,505,750 +4,000 3.67% 37,997,932
2008-07-14 2008-07-10 0.500 74,501,750 -13,500 3.67% 37,250,875
2008-07-11 2008-07-09 0.500 74,515,250 -27,000 3.67% 37,257,625
2008-07-10 2008-07-08 0.490 74,542,250 +10,500 3.67% 36,525,702
2008-07-09 2008-07-07 0.500 74,531,750 -4,500 3.67% 37,265,875
2008-07-08 2008-07-04 0.480 74,536,250 -4,500 3.67% 35,777,400
2008-07-07 2008-07-03 0.480 74,540,750 -55,500 3.67% 35,779,560
2008-07-04 2008-07-02 0.500 74,596,250 -38,000 3.68% 37,298,125
2008-07-03 2008-06-30 0.530 74,634,250 +2,000 3.68% 39,556,152
2008-07-02 2008-06-27 0.540 74,632,250 +1,500 3.68% 40,301,415
2008-06-30 2008-06-26 0.560 74,630,750 +298,000 3.68% 41,793,220
2008-06-26 2008-06-24 0.550 74,332,750 +334,500 3.66% 40,883,012
2008-06-25 2008-06-23 0.570 73,998,250 -78,500 3.65% 42,179,003
2008-06-24 2008-06-20 0.590 74,076,750 -814,000 3.65% 43,705,282
2008-06-23 2008-06-19 0.580 74,890,750 -5,000 3.69% 43,436,635
2008-06-20 2008-06-18 0.600 74,895,750 +93,000 3.69% 44,937,450
2008-06-19 2008-06-17 0.600 74,802,750 +44,500 3.69% 44,881,650
2008-06-18 2008-06-16 0.620 74,758,250 -25,000 3.69% 46,350,115
2008-06-17 2008-06-13 0.630 74,783,250 -51,500 3.69% 47,113,448
2008-06-16 2008-06-12 0.640 74,834,750 +124,000 3.69% 47,894,240
2008-06-13 2008-06-11 0.680 74,710,750 +15,500 3.68% 50,803,310
2008-06-12 2008-06-10 0.700 74,695,250 -28,000 3.68% 52,286,675
2008-06-11 2008-06-06 0.740 74,723,250 -22,000 3.68% 55,295,205
2008-06-10 2008-06-05 0.750 74,745,250 -11,000 3.68% 56,058,938
2008-06-06 2008-06-04 0.760 74,756,250 -50,000 3.69% 56,814,750
2008-06-05 2008-06-03 0.760 74,806,250 -8,000 3.69% 56,852,750
2008-06-04 2008-06-02 0.770 74,814,250 -40,000 3.69% 57,606,972
2008-06-03 2008-05-30 0.760 74,854,250 +9,500 3.69% 56,889,230
2008-06-02 2008-05-29 0.760 74,844,750 +9,500 3.69% 56,882,010
2008-05-30 2008-05-28 0.770 74,835,250 +50,000 3.69% 57,623,142
2008-05-29 2008-05-27 0.770 74,785,250 -100,000 3.69% 57,584,642
2008-05-28 2008-05-26 0.750 74,885,250 +31,000 3.69% 56,163,938
2008-05-27 2008-05-23 0.760 74,854,250 -28,500 3.69% 56,889,230
2008-05-26 2008-05-22 0.770 74,882,750 +16,500 3.69% 57,659,718
2008-05-23 2008-05-21 0.790 74,866,250 +1,500 3.69% 59,144,338
2008-05-22 2008-05-20 0.800 74,864,750 -96,000 3.69% 59,891,800
2008-05-21 2008-05-19 0.820 74,960,750 -7,500 3.70% 61,467,815
2008-05-20 2008-05-16 0.840 74,968,250 -1,500 3.70% 62,973,330
2008-05-19 2008-05-15 0.850 74,969,750 +48,500 3.70% 63,724,288
2008-05-15 2008-05-13 0.850 74,921,250 -15,000 3.69% 63,683,063
2008-05-13 2008-05-08 0.860 74,936,250 +663,000 3.69% 64,445,175
2008-05-09 2008-05-07 0.840 74,273,250 +10,500 3.66% 62,389,530
2008-05-08 2008-05-06 0.860 74,262,750 +20,000 3.66% 63,865,965
2008-05-07 2008-05-05 0.870 74,242,750 -20,000 3.66% 64,591,192
2008-05-06 2008-05-02 0.850 74,262,750 +27,000 3.66% 63,123,338
2008-05-05 2008-04-30 0.850 74,235,750 +55,000 3.66% 63,100,388
2008-04-30 2008-04-28 0.890 74,180,750 -51,000 3.66% 66,020,867
2008-04-29 2008-04-25 0.900 74,231,750 -22,000 3.75% 66,808,575
2008-04-28 2008-04-24 0.910 74,253,750 -13,000 3.75% 67,570,912
2008-04-25 2008-04-23 0.910 74,266,750 +155,000 3.75% 67,582,742
2008-04-24 2008-04-22 0.860 74,111,750 -9,500 3.75% 63,736,105
2008-04-23 2008-04-21 0.900 74,121,250 -27,000 3.75% 66,709,125
2008-04-22 2008-04-18 0.900 74,148,250 -61,500 3.75% 66,733,425
2008-04-21 2008-04-17 0.900 74,209,750 +18,000 3.75% 66,788,775
2008-04-18 2008-04-16 0.790 74,191,750 -1,500 3.75% 58,611,482
2008-04-17 2008-04-15 0.800 74,193,250 +3,000 3.75% 59,354,600
2008-04-16 2008-04-14 0.800 74,190,250 -50,000 3.75% 59,352,200
2008-04-14 2008-04-10 0.790 74,240,250 -5,500 4.29% 58,649,798
2008-04-11 2008-04-09 0.790 74,245,750 -1,830,500 4.30% 58,654,142
2008-04-10 2008-04-08 0.810 76,076,250 -204,000 4.40% 61,621,763
2008-04-09 2008-04-07 0.770 76,280,250 -32,000 4.41% 58,735,792
2008-04-08 2008-04-03 0.760 76,312,250 +361,500 4.41% 57,997,310
2008-04-07 2008-04-02 0.760 75,950,750 +31,500 4.39% 57,722,570
2008-04-03 2008-04-01 0.780 75,919,250 -121,500 4.39% 59,217,015
2008-04-02 2008-03-31 0.730 76,040,750 +45,500 4.40% 55,509,748
2008-04-01 2008-03-28 0.750 75,995,250 -1,500 4.40% 56,996,438
2008-03-31 2008-03-27 0.770 75,996,750 -1,000 4.40% 58,517,498
2008-03-28 2008-03-26 0.770 75,997,750 +1,508,000 4.40% 58,518,268
2008-03-27 2008-03-25 0.760 74,489,750 +22,500 4.31% 56,612,210
2008-03-26 2008-03-20 0.760 74,467,250 +11,500 4.31% 56,595,110
2008-03-25 2008-03-19 0.800 74,455,750 -9,500 4.31% 59,564,600
2008-03-20 2008-03-18 0.790 74,465,250 +100,000 4.31% 58,827,548
2008-03-19 2008-03-17 0.830 74,365,250 +456,000 4.30% 61,723,158
2008-03-18 2008-03-14 0.830 73,909,250 +920,000 4.28% 61,344,678
2008-03-17 2008-03-13 0.790 72,989,250 -500 4.22% 57,661,508
2008-03-14 2008-03-12 0.810 72,989,750 -914,000 4.22% 59,121,698
2008-03-13 2008-03-11 0.830 73,903,750 +134,500 4.28% 61,340,113
2008-03-11 2008-03-07 0.780 73,769,250 +103,000 4.27% 57,540,015
2008-03-10 2008-03-06 0.790 73,666,250 +950,000 4.26% 58,196,338
2008-03-07 2008-03-05 0.800 72,716,250 -860,000 4.21% 58,173,000
2008-03-06 2008-03-04 0.810 73,576,250 -141,000 4.26% 59,596,763
2008-03-05 2008-03-03 0.830 73,717,250 -350,000 4.26% 61,185,318
2008-03-04 2008-02-29 0.810 74,067,250 -10,340,500 4.28% 59,994,473
2008-03-03 2008-02-28 0.840 84,407,750 -162,000 4.88% 70,902,510
2008-02-27 2008-02-25 0.860 84,569,750 -10,000 4.89% 72,729,985
2008-02-26 2008-02-22 0.860 84,579,750 -50,000 4.89% 72,738,585
2008-02-25 2008-02-21 0.830 84,629,750 -240,000 4.90% 70,242,692
2008-02-22 2008-02-20 0.850 84,869,750 +10,000 4.91% 72,139,288
2008-02-21 2008-02-19 0.880 84,859,750 -83,500 4.91% 74,676,580
2008-02-20 2008-02-18 0.840 84,943,250 +153,000 4.91% 71,352,330
2008-02-18 2008-02-14 0.830 84,790,250 -882,500 4.91% 70,375,908
2008-02-12 2008-02-06 0.800 85,672,750 -273,000 4.96% 68,538,200
2008-02-11 2008-02-04 0.850 85,945,750 +479,000 4.97% 73,053,888
2008-02-01 2008-01-30 0.800 85,466,750 +12,000 4.94% 68,373,400
2008-01-31 2008-01-29 0.800 85,454,750 -8,500 4.94% 68,363,800
2008-01-30 2008-01-28 0.760 85,463,250 -21,500 5.25% 64,952,070
2008-01-29 2008-01-25 0.790 85,484,750 +20,500 5.25% 67,532,952
2008-01-28 2008-01-24 0.800 85,464,250 +89,500 5.25% 68,371,400
2008-01-25 2008-01-23 0.800 85,374,750 +23,000 5.24% 68,299,800
2008-01-23 2008-01-21 0.870 85,351,750 +69,995,000 5.24% 74,256,022
2008-01-22 2008-01-18 0.850 15,356,750 -41,000 0.94% 13,053,238
2008-01-21 2008-01-17 0.860 15,397,750 -13,000 0.95% 13,242,065
2008-01-18 2008-01-16 0.830 15,410,750 -103,000 0.95% 12,790,923
2008-01-17 2008-01-15 0.810 15,513,750 -17,500 0.95% 12,566,138
2008-01-15 2008-01-11 0.960 15,531,250 +208,000 0.95% 14,910,000
2008-01-14 2008-01-10 0.970 15,323,250 +427,000 0.94% 14,863,552
2008-01-11 2008-01-09 0.940 14,896,250 +1,174,000 0.91% 14,002,475
2008-01-10 2008-01-08 0.960 13,722,250 +174,000 0.84% 13,173,360
2008-01-09 2008-01-07 0.970 13,548,250 +7,000 0.83% 13,141,802
2008-01-08 2008-01-04 0.980 13,541,250 +160,000 0.83% 13,270,425
2008-01-07 2008-01-03 1.000 13,381,250 +245,000 0.82% 13,381,250
2008-01-04 2008-01-02 1.030 13,136,250 +60,000 0.81% 13,530,338
2008-01-03 2007-12-31 0.990 13,076,250 +448,000 0.80% 12,945,488
2008-01-02 2007-12-27 1.020 12,628,250 +90,000 0.78% 12,880,815
2007-12-28 2007-12-24 1.060 12,538,250 +862,000 0.94% 13,290,545
2007-12-20 2007-12-18 1.100 11,676,250 -199,500 0.88% 12,843,875
2007-12-19 2007-12-17 1.070 11,875,750 -309,000 0.89% 12,707,052
2007-12-18 2007-12-14 1.130 12,184,750 -468,000 0.92% 13,768,768
2007-12-17 2007-12-13 1.130 12,652,750 -62,000 0.95% 14,297,608
2007-12-14 2007-12-12 1.150 12,714,750 -45,000 0.96% 14,621,963
2007-12-13 2007-12-11 1.170 12,759,750 +286,000 0.96% 14,928,908
2007-12-12 2007-12-10 1.150 12,473,750 +55,000 0.94% 14,344,813
2007-12-11 2007-12-07 1.160 12,418,750 +102,000 0.93% 14,405,750
2007-12-10 2007-12-06 1.170 12,316,750 -55,500 0.93% 14,410,598
2007-12-07 2007-12-05 1.180 12,372,250 -31,000 0.93% 14,599,255
2007-12-06 2007-12-04 1.180 12,403,250 +204,000 0.93% 14,635,835
2007-12-05 2007-12-03 1.170 12,199,250 -112,500 0.92% 14,273,123
2007-12-04 2007-11-30 1.190 12,311,750 -41,000 0.93% 14,650,982
2007-12-03 2007-11-29 1.220 12,352,750 -95,000 0.93% 15,070,355
2007-11-30 2007-11-28 1.170 12,447,750 +150,500 0.94% 14,563,868
2007-11-29 2007-11-27 1.190 12,297,250 +18,500 0.96% 14,633,728
2007-11-28 2007-11-26 1.210 12,278,750 +210,500 0.96% 14,857,288
2007-11-27 2007-11-23 1.150 12,068,250 +53,000 0.94% 13,878,488
2007-11-26 2007-11-22 1.200 12,015,250 +138,000 0.94% 14,418,300
2007-11-23 2007-11-21 1.310 11,877,250 +35,500 0.93% 15,559,198
2007-11-22 2007-11-20 1.390 11,841,750 +115,500 0.93% 16,460,033
2007-11-21 2007-11-19 1.430 11,726,250 -5,500 0.92% 16,768,538
2007-11-20 2007-11-16 1.510 11,731,750 -234,500 0.92% 17,714,942
2007-11-19 2007-11-15 1.460 11,966,250 +84,000 0.94% 17,470,725
2007-11-16 2007-11-14 1.480 11,882,250 +266,500 0.93% 17,585,730
2007-11-15 2007-11-13 1.520 11,615,750 -22,000 0.91% 17,655,940
2007-11-14 2007-11-12 1.620 11,637,750 -90,000 0.91% 18,853,155
2007-11-13 2007-11-09 1.460 11,727,750 -603,500 0.92% 17,122,515
2007-11-12 2007-11-08 1.430 12,331,250 +624,000 0.96% 17,633,688
2007-11-09 2007-11-07 1.490 11,707,250 -413,500 0.92% 17,443,802
2007-11-08 2007-11-06 1.440 12,120,750 +3,006,000 0.95% 17,453,880
2007-11-07 2007-11-05 1.430 9,114,750 +201,500 0.71% 13,034,092
2007-11-06 2007-11-02 1.410 8,913,250 -68,000 0.70% 12,567,682
2007-11-05 2007-11-01 1.410 8,981,250 +279,500 0.70% 12,663,562
2007-11-02 2007-10-31 1.390 8,701,750 -22,000 0.68% 12,095,433
2007-11-01 2007-10-30 1.410 8,723,750 +13,500 0.68% 12,300,488
2007-10-31 2007-10-29 1.440 8,710,250 +453,500 0.68% 12,542,760
2007-10-30 2007-10-26 1.310 8,256,750 +115,500 0.68% 10,816,342
2007-10-29 2007-10-25 1.380 8,141,250 -278,500 0.67% 11,234,925
2007-10-26 2007-10-24 1.130 8,419,750 -160,000 1.05% 9,514,318
2007-10-25 2007-10-23 1.110 8,579,750 -79,500 1.07% 9,523,522
2007-10-24 2007-10-22 1.100 8,659,250 -107,000 1.08% 9,525,175
2007-10-23 2007-10-18 1.080 8,766,250 -124,000 1.09% 9,467,550
2007-10-22 2007-10-17 1.110 8,890,250 -52,000 1.11% 9,868,178
2007-10-18 2007-10-16 1.100 8,942,250 -43,000 1.12% 9,836,475
2007-10-17 2007-10-15 1.110 8,985,250 -92,000 1.12% 9,973,628
2007-10-16 2007-10-12 1.170 9,077,250 -185,500 1.13% 10,620,383
2007-10-15 2007-10-11 1.230 9,262,750 +46,500 1.16% 11,393,182
2007-10-12 2007-10-10 1.270 9,216,250 -120,500 1.15% 11,704,638
2007-10-11 2007-10-09 1.300 9,336,750 -95,500 1.17% 12,137,775
2007-10-10 2007-10-08 1.280 9,432,250 +113,500 1.18% 12,073,280
2007-10-09 2007-10-05 1.230 9,318,750 -102,000 1.16% 11,462,062
2007-10-08 2007-10-04 1.200 9,420,750 +76,000 1.18% 11,304,900
2007-10-05 2007-10-03 1.110 9,344,750 +205,000 1.17% 10,372,672
2007-10-04 2007-10-02 1.240 9,139,750 -34,000 1.14% 11,333,290
2007-10-03 2007-09-28 1.310 9,173,750 +1,000 1.15% 12,017,612
2007-10-02 2007-09-27 1.310 9,172,750 +80,500 1.15% 12,016,302
2007-09-28 2007-09-25 1.320 9,092,250 +232,500 1.14% 12,001,770
2007-09-27 2007-09-24 1.290 8,859,750 -88,500 1.11% 11,429,078
2007-09-25 2007-09-21 1.390 8,948,250 +182,500 1.12% 12,438,068
2007-09-24 2007-09-20 1.450 8,765,750 +45,500 1.09% 12,710,338
2007-09-21 2007-09-19 1.490 8,720,250 +58,500 1.09% 12,993,172
2007-09-20 2007-09-18 1.510 8,661,750 -301,000 1.08% 13,079,242
2007-09-19 2007-09-17 1.480 8,962,750 +170,000 1.12% 13,264,870
2007-09-18 2007-09-14 1.520 8,792,750 -149,500 1.10% 13,364,980
2007-09-17 2007-09-13 1.420 8,942,250 -22,500 1.12% 12,697,995
2007-09-14 2007-09-12 1.480 8,964,750 -40,000 1.12% 13,267,830
2007-09-13 2007-09-11 1.530 9,004,750 -3,604,500 1.12% 13,777,268
2007-09-12 2007-09-10 1.570 12,609,250 +77,500 1.57% 19,796,522
2007-09-11 2007-09-07 1.550 12,531,750 -383,500 1.56% 19,424,212
2007-09-10 2007-09-06 1.570 12,915,250 +289,500 1.61% 20,276,942
2007-09-07 2007-09-05 1.520 12,625,750 +370,000 1.58% 19,191,140
2007-09-06 2007-09-04 1.590 12,255,750 +433,500 1.53% 19,486,642
2007-09-05 2007-09-03 1.690 11,822,250 +1,120,000 1.48% 19,979,603
2007-09-04 2007-08-31 1.750 10,702,250 +1,037,000 1.34% 18,728,938
2007-09-03 2007-08-30 1.840 9,665,250 -92,000 1.21% 17,784,060
2007-08-31 2007-08-29 1.360 9,757,250 -2,934,000 1.22% 13,269,860
2007-08-30 2007-08-28 1.460 12,691,250 +1,902,000 1.89% 18,529,225
2007-08-29 2007-08-27 1.720 10,789,250 -1,227,000 1.61% 18,557,510
2007-06-26 2007-06-22 12,016,250 1.81%

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