History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 39,674,250 +0 0.54% 7,538,108
2025-10-13 2025-10-09 0.196 39,674,250 +0 0.54% 7,776,153
2025-10-10 2025-10-08 0.210 39,674,250 +500,000 0.54% 8,331,592
2025-10-09 2025-10-06 0.192 39,174,250 -860,000 0.54% 7,521,456
2025-09-30 2025-09-26 0.209 40,034,250 -70,000 0.55% 8,367,158
2025-09-17 2025-09-15 0.212 40,104,250 -100,000 0.55% 8,502,101
2025-09-09 2025-09-05 0.230 40,204,250 +90,000 0.55% 9,246,978
2025-09-08 2025-09-04 0.240 40,114,250 +130,000 0.55% 9,627,420
2025-09-05 2025-09-03 0.250 39,984,250 +170,000 0.55% 9,996,062
2025-09-04 2025-09-02 0.245 39,814,250 +125,000 0.55% 9,754,491
2025-09-03 2025-09-01 0.231 39,689,250 +700,000 0.54% 9,168,217
2025-08-19 2025-08-15 0.187 38,989,250 +340,000 0.53% 7,290,990
2025-08-18 2025-08-14 0.189 38,649,250 +100,000 0.53% 7,304,708
2025-08-13 2025-08-11 0.182 38,549,250 -2,000,000 0.53% 7,015,964
2025-08-12 2025-08-08 0.100 40,549,250 +170,000 0.56% 4,054,925
2025-08-11 2025-08-07 0.103 40,379,250 +600,000 0.55% 4,159,063
2025-08-07 2025-08-05 0.078 39,779,250 -2,000,000 0.55% 3,102,782
2024-12-11 2024-12-09 0.118 41,779,250 -60,000 0.57% 4,929,952
2024-10-07 2024-10-03 0.118 41,839,250 -405,000 0.57% 4,937,032
2024-09-27 2024-09-25 0.122 42,244,250 -40,000 0.58% 5,153,798
2024-06-28 2024-06-26 0.113 42,284,250 -400,000 0.58% 4,778,120
2024-06-27 2024-06-25 0.111 42,684,250 -5,000,000 0.59% 4,737,952
2024-05-09 2024-05-07 0.119 47,684,250 -19,000 0.65% 5,674,426
2024-01-16 2024-01-12 0.117 47,703,250 +92,000 0.65% 5,581,280
2024-01-08 2024-01-04 0.118 47,611,250 -100,000 0.65% 5,618,128
2023-12-11 2023-12-07 0.118 47,711,250 -19,000,000 0.65% 5,629,928
2023-12-06 2023-12-04 0.118 66,711,250 -139,260,000 0.91% 7,871,928
2023-10-27 2023-10-25 0.118 205,971,250 -200,000 2.82% 24,304,608
2023-09-19 2023-09-15 0.117 206,171,250 -150,000 2.83% 24,122,036
2023-08-30 2023-08-28 0.124 206,321,250 -45,000 2.83% 25,583,835
2023-08-18 2023-08-16 0.119 206,366,250 -17,000,000 2.83% 24,557,584
2023-06-20 2023-06-16 0.150 223,366,250 -1,000,000 3.06% 33,504,938
2023-05-02 2023-04-27 0.163 224,366,250 -100,000 3.08% 36,571,699
2023-03-21 2023-03-17 0.172 224,466,250 -42,500 3.08% 38,608,195
2023-01-26 2023-01-19 0.166 224,508,750 +100,000 3.08% 37,268,452
2022-06-17 2022-06-15 0.176 224,408,750 -20,000 3.08% 39,495,940
2022-06-13 2022-06-09 0.171 224,428,750 -30,000 3.08% 38,377,316
2021-09-09 2021-09-07 0.187 224,458,750 -15,000 3.08% 41,973,786
2021-09-08 2021-09-06 0.187 224,473,750 -10,000 3.08% 41,976,591
2021-08-10 2021-08-06 0.184 224,483,750 -10,000 3.08% 41,305,010
2021-07-14 2021-07-12 0.190 224,493,750 -20,000 3.08% 42,653,812
2021-07-13 2021-07-09 0.190 224,513,750 -20,000 3.08% 42,657,612
2021-07-07 2021-07-05 0.185 224,533,750 -25,000 3.08% 41,538,744
2021-07-05 2021-06-30 0.185 224,558,750 -35,000 3.08% 41,543,369
2021-06-30 2021-06-28 0.186 224,593,750 -20,000 3.08% 41,774,438
2021-06-28 2021-06-24 0.183 224,613,750 -20,000 3.08% 41,104,316
2021-06-23 2021-06-21 0.185 224,633,750 -10,000 3.08% 41,557,244
2021-06-15 2021-06-10 0.180 224,643,750 -65,000 3.08% 40,435,875
2021-06-11 2021-06-09 0.180 224,708,750 -75,000 3.08% 40,447,575
2021-06-10 2021-06-08 0.180 224,783,750 -95,000 3.08% 40,461,075
2021-06-08 2021-06-04 0.180 224,878,750 -40,000 3.08% 40,478,175
2021-06-07 2021-06-03 0.180 224,918,750 -20,000 3.08% 40,485,375
2021-06-04 2021-06-02 0.182 224,938,750 -5,000 3.08% 40,938,852
2021-06-01 2021-05-28 0.184 224,943,750 -15,000 3.08% 41,389,650
2021-05-28 2021-05-26 0.185 224,958,750 -15,000 3.08% 41,617,369
2021-05-27 2021-05-25 0.185 224,973,750 -15,000 3.08% 41,620,144
2021-05-26 2021-05-24 0.185 224,988,750 -20,000 3.08% 41,622,919
2021-05-25 2021-05-21 0.185 225,008,750 -25,000 3.08% 41,626,619
2021-05-21 2021-05-18 0.185 225,033,750 -15,000 3.09% 41,631,244
2021-05-17 2021-05-13 0.185 225,048,750 -20,000 3.09% 41,634,019
2021-04-29 2021-04-27 0.185 225,068,750 -45,000 3.09% 41,637,719
2021-04-28 2021-04-26 0.184 225,113,750 -20,000 3.09% 41,420,930
2021-04-26 2021-04-22 0.185 225,133,750 -20,000 3.09% 41,649,744
2021-04-21 2021-04-19 0.187 225,153,750 -30,000 3.09% 42,103,751
2021-04-14 2021-04-12 0.177 225,183,750 -20,000 3.09% 39,857,524
2021-04-13 2021-04-09 0.187 225,203,750 -15,000 3.09% 42,113,101
2021-04-12 2021-04-08 0.186 225,218,750 -60,000 3.09% 41,890,688
2021-02-25 2021-02-23 0.180 225,278,750 -240,000 3.09% 40,550,175
2021-02-24 2021-02-22 0.180 225,518,750 -95,000 3.09% 40,593,375
2021-02-23 2021-02-19 0.181 225,613,750 -5,000 3.09% 40,836,089
2021-02-16 2021-02-09 0.182 225,618,750 -90,000 3.09% 41,062,612
2021-02-08 2021-02-04 0.182 225,708,750 -10,000 3.09% 41,078,992
2021-01-27 2021-01-25 0.182 225,718,750 -20,000 3.09% 41,080,812
2021-01-14 2021-01-12 0.181 225,738,750 -230,000 3.09% 40,858,714
2021-01-11 2021-01-07 0.181 225,968,750 -50,000 3.10% 40,900,344
2021-01-05 2020-12-31 0.182 226,018,750 -70,000 3.10% 41,135,412
2020-12-15 2020-12-11 0.184 226,088,750 -65,000 3.10% 41,600,330
2020-12-11 2020-12-09 0.185 226,153,750 -35,000 3.10% 41,838,444
2020-12-10 2020-12-08 0.183 226,188,750 -10,000 3.10% 41,392,541
2020-12-08 2020-12-04 0.183 226,198,750 -30,000 3.10% 41,394,371
2020-12-04 2020-12-02 0.181 226,228,750 -500,000 3.10% 40,947,404
2020-12-03 2020-12-01 0.181 226,728,750 -520,000 3.11% 41,037,904
2020-12-02 2020-11-30 0.182 227,248,750 -270,000 3.12% 41,359,272
2020-11-30 2020-11-26 0.180 227,518,750 -195,000 3.12% 40,953,375
2020-10-21 2020-10-19 0.183 227,713,750 -200,000 3.12% 41,671,616
2020-10-15 2020-10-12 0.184 227,913,750 -10,000 3.12% 41,936,130
2020-10-14 2020-10-09 0.184 227,923,750 -10,000 3.12% 41,937,970
2020-09-28 2020-09-24 0.183 227,933,750 -20,000 3.12% 41,711,876
2020-09-18 2020-09-16 0.184 227,953,750 -20,000 3.13% 41,943,490
2020-09-17 2020-09-15 0.184 227,973,750 -50,000 3.13% 41,947,170
2020-09-14 2020-09-10 0.183 228,023,750 -20,000 3.13% 41,728,346
2020-09-09 2020-09-07 0.183 228,043,750 +95,000 3.13% 41,732,006
2020-09-08 2020-09-04 0.182 227,948,750 -47,000,000 3.12% 41,486,672
2020-09-07 2020-09-03 0.182 274,948,750 -25,000 3.77% 50,040,672
2020-09-04 2020-09-02 0.185 274,973,750 +1,460,000 3.77% 50,870,144
2020-08-13 2020-08-11 0.183 273,513,750 -20,000 3.75% 50,053,016
2020-08-12 2020-08-10 0.183 273,533,750 -30,000 3.75% 50,056,676
2020-08-10 2020-08-06 0.183 273,563,750 -80,000 3.75% 50,062,166
2020-08-07 2020-08-05 0.183 273,643,750 -30,000 3.75% 50,076,806
2020-08-05 2020-08-03 0.181 273,673,750 +20,000 3.75% 49,534,949
2020-07-31 2020-07-29 0.183 273,653,750 -50,000 3.75% 50,078,636
2020-07-29 2020-07-27 0.183 273,703,750 -5,000 3.75% 50,087,786
2020-07-28 2020-07-24 0.184 273,708,750 -100,000 3.75% 50,362,410
2020-07-15 2020-07-13 0.185 273,808,750 +5,000 3.75% 50,654,619
2020-05-05 2020-04-29 0.199 273,803,750 -75,000 3.75% 54,486,946
2020-05-04 2020-04-28 0.194 273,878,750 -50,000 3.75% 53,132,478
2020-04-29 2020-04-27 0.195 273,928,750 -105,000 3.76% 53,416,106
2020-04-28 2020-04-24 0.193 274,033,750 -10,000 3.76% 52,888,514
2020-03-27 2020-03-25 0.192 274,043,750 -5,000 3.76% 52,616,400
2020-03-10 2020-03-06 0.200 274,048,750 -140,000 3.76% 54,809,750
2020-02-21 2020-02-19 0.209 274,188,750 -20,000 3.76% 57,305,449
2020-02-07 2020-02-05 0.216 274,208,750 -60,000 3.76% 59,229,090
2020-02-04 2020-01-31 0.216 274,268,750 -55,000 3.76% 59,242,050
2020-02-03 2020-01-30 0.216 274,323,750 -5,000 3.76% 59,253,930
2020-01-15 2020-01-13 0.224 274,328,750 -45,000 3.76% 61,449,640
2020-01-14 2020-01-10 0.224 274,373,750 -10,000 3.76% 61,459,720
2020-01-13 2020-01-09 0.224 274,383,750 -60,000 3.76% 61,461,960
2020-01-10 2020-01-08 0.225 274,443,750 -65,000 3.76% 61,749,844
2020-01-09 2020-01-07 0.223 274,508,750 -60,000 3.76% 61,215,451
2019-10-11 2019-10-09 0.192 274,568,750 +45,630,000 3.76% 52,717,200
2019-08-19 2019-08-15 0.209 228,938,750 +500,000 3.14% 47,848,199
2019-08-16 2019-08-14 0.218 228,438,750 +35,000 3.13% 49,799,648
2019-08-15 2019-08-13 0.218 228,403,750 +34,000 3.13% 49,792,018
2019-08-06 2019-08-02 0.220 228,369,750 +760,000 3.13% 50,241,345
2019-05-22 2019-05-20 0.223 227,609,750 +20,000 3.12% 50,756,974
2019-04-11 2019-04-09 0.231 227,589,750 -280,000 3.12% 52,573,232
2019-04-09 2019-04-04 0.233 227,869,750 -210,000 3.12% 53,093,652
2019-04-03 2019-04-01 0.230 228,079,750 -5,000 3.13% 52,458,342
2019-03-22 2019-03-20 0.238 228,084,750 -500,000 3.13% 54,284,170
2019-03-20 2019-03-18 0.240 228,584,750 -10,000 3.13% 54,860,340
2019-01-04 2019-01-02 0.285 228,594,750 -70,000 3.13% 65,149,504
2019-01-03 2018-12-31 0.280 228,664,750 -200,000 3.13% 64,026,130
2018-12-12 2018-12-10 0.310 228,864,750 -40,000 3.14% 70,948,072
2018-12-05 2018-12-03 0.300 228,904,750 -820,000 3.14% 68,671,425
2018-12-04 2018-11-30 0.300 229,724,750 -100,000 3.15% 68,917,425
2018-12-03 2018-11-29 0.300 229,824,750 -100,000 3.15% 68,947,425
2018-11-30 2018-11-28 0.300 229,924,750 -200,000 3.15% 68,977,425
2018-11-15 2018-11-13 0.255 230,124,750 +465,000 3.15% 58,681,811
2018-11-14 2018-11-12 0.260 229,659,750 -295,000 3.15% 59,711,535
2018-11-05 2018-11-01 0.181 229,954,750 -240,000 3.15% 41,621,810
2018-10-15 2018-10-11 0.208 230,194,750 -1,050,000 3.16% 47,880,508
2018-10-12 2018-10-10 0.205 231,244,750 -200,000 3.17% 47,405,174
2018-08-06 2018-08-02 0.164 231,444,750 -730,000 3.81% 37,956,939
2018-08-03 2018-08-01 0.159 232,174,750 -265,000 3.82% 36,915,785
2018-08-02 2018-07-31 0.160 232,439,750 -50,000 3.82% 37,190,360
2018-08-01 2018-07-30 0.162 232,489,750 -780,000 3.82% 37,663,340
2018-07-17 2018-07-13 0.166 233,269,750 -1,285,000 3.84% 38,722,778
2018-06-21 2018-06-19 0.170 234,554,750 -1,170,000 3.86% 39,874,308
2018-05-17 2018-05-15 0.187 235,724,750 -200,000 3.88% 44,080,528
2018-05-15 2018-05-11 0.174 235,924,750 +200,000 3.88% 41,050,906
2018-05-14 2018-05-10 0.175 235,724,750 -70,000 3.88% 41,251,831
2018-05-11 2018-05-09 0.174 235,794,750 +155,000 3.88% 41,028,286
2018-04-17 2018-04-13 0.177 235,639,750 -310,000 3.88% 41,708,236
2018-04-16 2018-04-12 0.175 235,949,750 -20,000 3.88% 41,291,206
2018-04-10 2018-04-06 0.178 235,969,750 -90,000 3.88% 42,002,616
2018-04-09 2018-04-04 0.178 236,059,750 -160,000 3.88% 42,018,636
2018-04-06 2018-04-03 0.179 236,219,750 -55,000 3.89% 42,283,335
2018-04-03 2018-03-28 0.177 236,274,750 -385,000 3.89% 41,820,631
2018-03-02 2018-02-28 0.173 236,659,750 +10,000 3.89% 40,942,137
2018-02-26 2018-02-22 0.177 236,649,750 +500,000 3.89% 41,887,006
2018-02-23 2018-02-21 0.175 236,149,750 +5,000 3.88% 41,326,206
2018-02-13 2018-02-09 0.177 236,144,750 -230,000 3.88% 41,797,621
2018-01-29 2018-01-25 0.178 236,374,750 +200,000 3.89% 42,074,706
2018-01-23 2018-01-19 0.179 236,174,750 -30,000 3.89% 42,275,280
2018-01-15 2018-01-11 0.187 236,204,750 -325,000 3.89% 44,170,288
2017-12-22 2017-12-20 0.182 236,529,750 +200,000 3.89% 43,048,414
2017-12-21 2017-12-19 0.180 236,329,750 +700,000 3.89% 42,539,355
2017-12-20 2017-12-18 0.184 235,629,750 +80,000 3.88% 43,355,874
2017-12-05 2017-12-01 0.179 235,549,750 +215,000 3.88% 42,163,405
2017-12-04 2017-11-30 0.177 235,334,750 -105,000 3.87% 41,654,251
2017-12-01 2017-11-29 0.176 235,439,750 -105,000 3.87% 41,437,396
2017-11-27 2017-11-23 0.178 235,544,750 +2,945,000 3.87% 41,926,966
2017-11-24 2017-11-22 0.182 232,599,750 +120,000 3.83% 42,333,154
2017-11-22 2017-11-20 0.181 232,479,750 +165,000 3.82% 42,078,835
2017-11-21 2017-11-17 0.180 232,314,750 +450,000 3.82% 41,816,655
2017-11-17 2017-11-15 0.182 231,864,750 +80,000 3.81% 42,199,384
2017-11-15 2017-11-13 0.183 231,784,750 +610,000 3.81% 42,416,609
2017-11-08 2017-11-06 0.185 231,174,750 +200,000 3.80% 42,767,329
2017-11-02 2017-10-31 0.184 230,974,750 +260,000 3.80% 42,499,354
2017-11-01 2017-10-30 0.185 230,714,750 +60,000 3.80% 42,682,229
2017-10-30 2017-10-26 0.193 230,654,750 +200,000 3.79% 44,516,367
2017-10-25 2017-10-23 0.190 230,454,750 +625,000 3.79% 43,786,402
2017-10-19 2017-10-17 0.187 229,829,750 -400,000 3.78% 42,978,163
2017-10-16 2017-10-12 0.183 230,229,750 +105,000 3.79% 42,132,044
2017-10-04 2017-09-29 0.183 230,124,750 +10,000 3.79% 42,112,829
2017-10-03 2017-09-28 0.186 230,114,750 -220,000 3.79% 42,801,344
2017-09-26 2017-09-22 0.189 230,334,750 +100,000 3.79% 43,533,268
2017-09-20 2017-09-18 0.199 230,234,750 +25,000 3.79% 45,816,715
2017-09-08 2017-09-06 0.206 230,209,750 +1,000,000 3.79% 47,423,208
2017-09-05 2017-09-01 0.196 229,209,750 +1,000,000 3.77% 44,925,111
2017-09-04 2017-08-31 0.202 228,209,750 -775,000 3.75% 46,098,370
2017-09-01 2017-08-30 0.202 228,984,750 -500,000 3.77% 46,254,920
2017-08-31 2017-08-29 0.208 229,484,750 +8,030,000 3.78% 47,732,828
2017-08-30 2017-08-28 0.228 221,454,750 +4,010,000 3.64% 50,491,683
2017-08-16 2017-08-14 0.242 217,444,750 +1,050,000 3.58% 52,621,630
2017-08-15 2017-08-11 0.237 216,394,750 +40,000 3.56% 51,285,556
2017-08-14 2017-08-10 0.239 216,354,750 +950,000 3.56% 51,708,785
2017-08-08 2017-08-04 0.236 215,404,750 -8,940,000 3.54% 50,835,521
2017-08-01 2017-07-28 0.265 224,344,750 +2,595,000 3.69% 59,451,359
2017-07-31 2017-07-27 0.270 221,749,750 +3,335,000 3.65% 59,872,433
2017-07-28 2017-07-26 0.255 218,414,750 +405,000 3.59% 55,695,761
2017-07-27 2017-07-25 0.255 218,009,750 +100,000 3.59% 55,592,486
2017-07-26 2017-07-24 0.250 217,909,750 +1,455,000 3.58% 54,477,438
2017-07-25 2017-07-21 0.249 216,454,750 -6,785,000 3.56% 53,897,233
2017-07-24 2017-07-20 0.248 223,239,750 -2,130,000 3.67% 55,363,458
2017-07-21 2017-07-19 0.246 225,369,750 -1,400,000 3.71% 55,440,958
2017-07-20 2017-07-18 0.250 226,769,750 -3,710,000 3.73% 56,692,438
2017-07-19 2017-07-17 0.243 230,479,750 -500,000 3.79% 56,006,579
2017-07-18 2017-07-14 0.241 230,979,750 -700,000 3.80% 55,666,120
2017-07-17 2017-07-13 0.239 231,679,750 -60,000 3.81% 55,371,460
2017-07-14 2017-07-12 0.238 231,739,750 +425,000 3.81% 55,154,060
2017-07-13 2017-07-11 0.235 231,314,750 +45,000 3.81% 54,358,966
2017-06-29 2017-06-27 0.230 231,269,750 +2,790,000 3.80% 53,192,042
2017-06-28 2017-06-26 0.232 228,479,750 +10,000 3.76% 53,007,302
2017-06-27 2017-06-23 0.233 228,469,750 +25,000 3.76% 53,233,452
2017-06-26 2017-06-22 0.233 228,444,750 +270,000 3.76% 53,227,627
2017-06-23 2017-06-21 0.235 228,174,750 +1,140,000 3.75% 53,621,066
2017-06-22 2017-06-20 0.230 227,034,750 -3,790,000 3.73% 52,217,992
2017-06-06 2017-06-02 0.250 230,824,750 -415,000 3.80% 57,706,188
2017-05-31 2017-05-26 0.246 231,239,750 +400,000 3.80% 56,884,978
2017-05-29 2017-05-25 0.247 230,839,750 +5,000 3.80% 57,017,418
2017-05-18 2017-05-16 0.255 230,834,750 +10,000 3.80% 58,862,861
2017-05-04 2017-04-28 0.243 230,824,750 -195,000 3.80% 56,090,414
2017-04-27 2017-04-25 0.242 231,019,750 +40,000 3.80% 55,906,780
2017-04-26 2017-04-24 0.241 230,979,750 +325,000 3.80% 55,666,120
2017-04-11 2017-04-07 0.270 230,654,750 -215,000 3.79% 62,276,783
2017-04-07 2017-04-05 0.260 230,869,750 +75,000 3.80% 60,026,135
2017-04-05 2017-03-31 0.270 230,794,750 -150,000 3.80% 62,314,583
2017-04-03 2017-03-30 0.250 230,944,750 +150,000 3.80% 57,736,188
2017-03-31 2017-03-29 0.260 230,794,750 +5,500,000 3.80% 60,006,635
2017-03-30 2017-03-28 0.260 225,294,750 +620,000 3.71% 58,576,635
2017-03-29 2017-03-27 0.265 224,674,750 +500,000 3.70% 59,538,809
2017-03-23 2017-03-21 0.285 224,174,750 +230,000 3.69% 63,889,804
2017-03-16 2017-03-14 0.285 223,944,750 +100,000 3.68% 63,824,254
2017-03-15 2017-03-13 0.295 223,844,750 +200,000 3.68% 66,034,201
2017-03-07 2017-03-03 0.290 223,644,750 +185,000 3.68% 64,856,977
2017-03-06 2017-03-02 0.300 223,459,750 +330,000 3.68% 67,037,925
2017-02-27 2017-02-23 0.310 223,129,750 +100,000 3.67% 69,170,222
2017-02-23 2017-02-21 0.305 223,029,750 +14,860,000 3.67% 68,024,074
2017-02-22 2017-02-20 0.300 208,169,750 +500,000 3.42% 62,450,925
2017-02-21 2017-02-17 0.305 207,669,750 -3,005,000 3.42% 63,339,274
2017-02-20 2017-02-16 0.310 210,674,750 -6,325,000 3.47% 65,309,172
2017-02-17 2017-02-15 0.300 216,999,750 -2,500,000 3.57% 65,099,925
2017-02-16 2017-02-14 0.315 219,499,750 -400,000 3.61% 69,142,421
2017-02-14 2017-02-10 0.315 219,899,750 -3,390,000 3.62% 69,268,421
2017-02-13 2017-02-09 0.335 223,289,750 -300,000 3.67% 74,802,066
2017-01-10 2017-01-06 0.345 223,589,750 +3,400,000 3.68% 77,138,464
2017-01-09 2017-01-05 0.345 220,189,750 +5,700,000 3.62% 75,965,464
2017-01-06 2017-01-04 0.350 214,489,750 +990,000 3.53% 75,071,412
2017-01-05 2017-01-03 0.350 213,499,750 +1,775,000 3.51% 74,724,912
2017-01-04 2016-12-30 0.350 211,724,750 +10,000 3.48% 74,103,662
2017-01-03 2016-12-29 0.350 211,714,750 +5,000 3.48% 74,100,162
2016-12-30 2016-12-28 0.355 211,709,750 +2,385,000 3.48% 75,156,961
2016-12-29 2016-12-23 0.360 209,324,750 +1,000,000 3.44% 75,356,910
2016-12-22 2016-12-20 0.360 208,324,750 -400,000 3.43% 74,996,910
2016-12-16 2016-12-14 0.350 208,724,750 +5,205,000 3.43% 73,053,662
2016-12-15 2016-12-13 0.355 203,519,750 +225,000 3.35% 72,249,511
2016-12-13 2016-12-09 0.355 203,294,750 -395,000 3.34% 72,169,636
2016-12-12 2016-12-08 0.360 203,689,750 +1,335,000 3.35% 73,328,310
2016-12-09 2016-12-07 0.360 202,354,750 +5,000 3.33% 72,847,710
2016-12-08 2016-12-06 0.360 202,349,750 +585,000 3.33% 72,845,910
2016-12-05 2016-12-01 0.360 201,764,750 +840,000 3.32% 72,635,310
2016-12-02 2016-11-30 0.345 200,924,750 -500,000 3.31% 69,319,039
2016-12-01 2016-11-29 0.360 201,424,750 -12,950,000 3.31% 72,512,910
2016-11-30 2016-11-28 0.355 214,374,750 +200,000 3.53% 76,103,036
2016-11-18 2016-11-16 0.380 214,174,750 +250,000 3.52% 81,386,405
2016-11-17 2016-11-15 0.385 213,924,750 -1,490,000 3.52% 82,361,029
2016-11-15 2016-11-11 0.365 215,414,750 -3,510,000 3.54% 78,626,384
2016-11-03 2016-11-01 0.400 218,924,750 -1,000,000 3.60% 87,569,900
2016-10-31 2016-10-27 0.405 219,924,750 -200,000 3.62% 89,069,524
2016-10-27 2016-10-25 0.400 220,124,750 -1,595,000 3.62% 88,049,900
2016-10-25 2016-10-20 0.395 221,719,750 -1,205,000 3.65% 87,579,301
2016-10-24 2016-10-19 0.410 222,924,750 +2,050,000 3.67% 91,399,148
2016-10-20 2016-10-18 0.420 220,874,750 +2,345,000 3.63% 92,767,395
2016-10-19 2016-10-17 0.395 218,529,750 +460,000 3.60% 86,319,251
2016-10-18 2016-10-14 0.365 218,069,750 -400,000 3.59% 79,595,459
2016-10-06 2016-10-04 0.340 218,469,750 -100,000 3.59% 74,279,715
2016-10-04 2016-09-30 0.330 218,569,750 -100,000 3.60% 72,128,018
2016-09-30 2016-09-28 0.325 218,669,750 -575,000 3.60% 71,067,669
2016-09-29 2016-09-27 0.315 219,244,750 -450,000 3.61% 69,062,096
2016-09-28 2016-09-26 0.315 219,694,750 -40,000 3.61% 69,203,846
2016-09-26 2016-09-22 0.295 219,734,750 -500,000 3.61% 64,821,751
2016-09-23 2016-09-21 0.300 220,234,750 +400,000 3.62% 66,070,425
2016-09-20 2016-09-15 0.310 219,834,750 -150,000 3.62% 68,148,772
2016-09-15 2016-09-13 0.275 219,984,750 -130,000 3.62% 60,495,806
2016-09-14 2016-09-12 0.270 220,114,750 +15,000 3.62% 59,430,983
2016-09-12 2016-09-08 0.260 220,099,750 +5,000 3.62% 57,225,935
2016-09-06 2016-09-02 0.265 220,094,750 +515,000 3.62% 58,325,109
2016-09-05 2016-09-01 0.265 219,579,750 +55,000 3.61% 58,188,634
2016-09-02 2016-08-31 0.260 219,524,750 +2,620,000 3.61% 57,076,435
2016-09-01 2016-08-30 0.265 216,904,750 +5,000 3.57% 57,479,759
2016-08-31 2016-08-29 0.270 216,899,750 +55,000 3.57% 58,562,933
2016-08-29 2016-08-25 0.270 216,844,750 +5,000 3.57% 58,548,083
2016-08-25 2016-08-23 0.265 216,839,750 +5,000 3.57% 57,462,534
2016-08-23 2016-08-19 0.270 216,834,750 +1,455,000 3.57% 58,545,383
2016-08-22 2016-08-18 0.265 215,379,750 +730,000 3.54% 57,075,634
2016-08-16 2016-08-12 0.265 214,649,750 +220,000 3.53% 56,882,184
2016-08-15 2016-08-11 0.270 214,429,750 +155,000 3.53% 57,896,033
2016-08-12 2016-08-10 0.270 214,274,750 +20,000 3.53% 57,854,183
2016-08-11 2016-08-09 0.265 214,254,750 +250,000 3.52% 56,777,509
2016-08-09 2016-08-05 0.270 214,004,750 +390,000 3.52% 57,781,283
2016-08-08 2016-08-04 0.265 213,614,750 +40,000 3.51% 56,607,909
2016-08-05 2016-08-03 0.270 213,574,750 +915,000 3.51% 57,665,183
2016-08-04 2016-08-01 0.270 212,659,750 +105,000 3.50% 57,418,133
2016-08-03 2016-07-29 0.275 212,554,750 +265,000 3.50% 58,452,556
2016-08-01 2016-07-28 0.275 212,289,750 +310,000 3.49% 58,379,681
2016-07-29 2016-07-27 0.275 211,979,750 +1,520,000 3.49% 58,294,431
2016-07-28 2016-07-26 0.280 210,459,750 +1,390,000 3.46% 58,928,730
2016-07-27 2016-07-25 0.275 209,069,750 +15,000 3.44% 57,494,181
2016-07-26 2016-07-22 0.280 209,054,750 +250,000 3.44% 58,535,330
2016-07-25 2016-07-21 0.280 208,804,750 +40,000 3.44% 58,465,330
2016-07-22 2016-07-20 0.290 208,764,750 +3,210,000 3.43% 60,541,777
2016-07-21 2016-07-19 0.280 205,554,750 +1,950,000 3.38% 57,555,330
2016-07-19 2016-07-15 0.265 203,604,750 +450,000 3.35% 53,955,259
2016-06-23 2016-06-21 0.275 203,154,750 +650,000 3.34% 55,867,556
2016-06-22 2016-06-20 0.275 202,504,750 +55,000 3.33% 55,688,806
2016-06-21 2016-06-17 0.270 202,449,750 +1,950,000 3.33% 54,661,432
2016-06-20 2016-06-16 0.275 200,499,750 +160,000 3.30% 55,137,431
2016-06-17 2016-06-15 0.285 200,339,750 +175,000 3.30% 57,096,829
2016-06-16 2016-06-14 0.290 200,164,750 +2,175,000 3.29% 58,047,777
2016-06-15 2016-06-13 0.290 197,989,750 +2,210,000 3.26% 57,417,027
2016-06-13 2016-06-08 0.280 195,779,750 -2,190,000 3.22% 54,818,330
2016-06-10 2016-06-07 0.285 197,969,750 -1,100,000 3.26% 56,421,379
2016-06-08 2016-06-06 0.285 199,069,750 -3,220,000 3.27% 56,734,879
2016-06-07 2016-06-03 0.270 202,289,750 +3,500,000 3.33% 54,618,232
2016-06-06 2016-06-02 0.255 198,789,750 +7,805,000 3.27% 50,691,386
2016-06-03 2016-06-01 0.235 190,984,750 +70,000 3.14% 44,881,416
2016-06-02 2016-05-31 0.238 190,914,750 -9,000,000 3.14% 45,437,710
2016-05-30 2016-05-26 0.238 199,914,750 -150,000 3.29% 47,579,710
2016-05-27 2016-05-25 0.247 200,064,750 -3,095,000 3.29% 49,415,993
2016-05-26 2016-05-24 0.241 203,159,750 -1,080,000 3.34% 48,961,500
2016-05-25 2016-05-23 0.242 204,239,750 -10,000 3.36% 49,426,020
2016-05-24 2016-05-20 0.241 204,249,750 -505,000 3.36% 49,224,190
2016-05-20 2016-05-18 0.248 204,754,750 -350,000 3.37% 50,779,178
2016-05-18 2016-05-16 0.242 205,104,750 +200,000 3.37% 49,635,350
2016-05-13 2016-05-11 0.237 204,904,750 +170,000 3.37% 48,562,426
2016-05-11 2016-05-09 0.234 204,734,750 +95,000 3.37% 47,907,932
2016-05-10 2016-05-06 0.233 204,639,750 +75,000 3.37% 47,681,062
2016-05-09 2016-05-05 0.236 204,564,750 +130,000 3.37% 48,277,281
2016-05-06 2016-05-04 0.236 204,434,750 +30,000 3.36% 48,246,601
2016-05-05 2016-05-03 0.235 204,404,750 +255,000 3.36% 48,035,116
2016-05-04 2016-04-29 0.233 204,149,750 +455,000 3.36% 47,566,892
2016-05-03 2016-04-28 0.237 203,694,750 +110,000 3.35% 48,275,656
2016-04-29 2016-04-27 0.237 203,584,750 +265,000 3.35% 48,249,586
2016-04-28 2016-04-26 0.238 203,319,750 +1,180,000 3.34% 48,390,100
2016-04-27 2016-04-25 0.241 202,139,750 +120,000 3.33% 48,715,680
2016-04-26 2016-04-22 0.240 202,019,750 +6,000,000 3.32% 48,484,740
2016-04-25 2016-04-21 0.240 196,019,750 -4,535,000 3.22% 47,044,740
2016-04-22 2016-04-20 0.238 200,554,750 -1,125,000 3.30% 47,732,030
2016-04-21 2016-04-19 0.237 201,679,750 -3,300,000 3.32% 47,798,101
2016-04-19 2016-04-15 0.233 204,979,750 -230,000 3.37% 47,760,282
2016-04-08 2016-04-06 0.250 205,209,750 -25,000 3.38% 51,302,438
2016-04-07 2016-04-05 0.250 205,234,750 -515,000 3.38% 51,308,688
2016-04-05 2016-03-31 0.248 205,749,750 +15,000 3.38% 51,025,938
2016-04-01 2016-03-30 0.250 205,734,750 +500,000 3.38% 51,433,688
2016-03-16 2016-03-14 0.270 205,234,750 -60,000 3.38% 55,413,382
2016-03-11 2016-03-09 0.270 205,294,750 +60,000 3.38% 55,429,582
2016-03-08 2016-03-04 0.270 205,234,750 -430,000 3.38% 55,413,382
2016-02-29 2016-02-25 0.280 205,664,750 -715,000 3.38% 57,586,130
2016-02-26 2016-02-24 0.275 206,379,750 -300,000 3.40% 56,754,431
2016-02-19 2016-02-17 0.275 206,679,750 +515,000 3.40% 56,836,931
2016-02-18 2016-02-16 0.270 206,164,750 +500,000 3.39% 55,664,482
2016-02-04 2016-02-02 0.265 205,664,750 +115,000 3.38% 54,501,159
2016-01-29 2016-01-27 0.285 205,549,750 +120,000 3.38% 58,581,679
2016-01-27 2016-01-25 0.280 205,429,750 -50,000 3.38% 57,520,330
2016-01-26 2016-01-22 0.280 205,479,750 +50,000 3.38% 57,534,330
2016-01-22 2016-01-20 0.285 205,429,750 +80,000 3.38% 58,547,479
2016-01-21 2016-01-19 0.285 205,349,750 +10,000 3.38% 58,524,679
2016-01-20 2016-01-18 0.290 205,339,750 +90,000 3.38% 59,548,527
2016-01-19 2016-01-15 0.290 205,249,750 +20,000 3.38% 59,522,427
2016-01-18 2016-01-14 0.290 205,229,750 +200,000 3.38% 59,516,627
2016-01-15 2016-01-13 0.295 205,029,750 +5,895,000 3.37% 60,483,776
2016-01-14 2016-01-12 0.295 199,134,750 -255,000 3.28% 58,744,751
2016-01-13 2016-01-11 0.295 199,389,750 -25,000 3.28% 58,819,976
2016-01-12 2016-01-08 0.295 199,414,750 -3,695,000 3.28% 58,827,351
2016-01-11 2016-01-07 0.280 203,109,750 -805,000 3.34% 56,870,730
2016-01-08 2016-01-06 0.290 203,914,750 +270,000 3.35% 59,135,277
2016-01-07 2016-01-05 0.290 203,644,750 +205,000 3.35% 59,056,977
2016-01-06 2016-01-04 0.285 203,439,750 +100,000 3.35% 57,980,329
2015-12-22 2015-12-18 0.315 203,339,750 -5,000 3.35% 64,052,021
2015-12-18 2015-12-16 0.320 203,344,750 -460,000 3.35% 65,070,320
2015-12-17 2015-12-15 0.310 203,804,750 +335,000 3.35% 63,179,472
2015-12-16 2015-12-14 0.300 203,469,750 +175,000 3.35% 61,040,925
2015-12-14 2015-12-10 0.295 203,294,750 +140,000 3.34% 59,971,951
2015-12-11 2015-12-09 0.290 203,154,750 +155,000 3.34% 58,914,877
2015-12-10 2015-12-08 0.295 202,999,750 +100,000 3.34% 59,884,926
2015-12-08 2015-12-04 0.300 202,899,750 +5,000 3.34% 60,869,925
2015-12-07 2015-12-03 0.300 202,894,750 +405,000 3.34% 60,868,425
2015-11-26 2015-11-24 0.320 202,489,750 +200,000 3.33% 64,796,720
2015-11-23 2015-11-19 0.335 202,289,750 -820,000 3.33% 67,767,066
2015-11-20 2015-11-18 0.330 203,109,750 -625,000 3.34% 67,026,218
2015-11-19 2015-11-17 0.310 203,734,750 +285,000 3.35% 63,157,772
2015-11-18 2015-11-16 0.300 203,449,750 +100,000 3.35% 61,034,925
2015-11-17 2015-11-13 0.295 203,349,750 +10,000 3.35% 59,988,176
2015-11-16 2015-11-12 0.285 203,339,750 +650,000 3.35% 57,951,829
2015-11-12 2015-11-10 0.280 202,689,750 +200,000 3.33% 56,753,130
2015-11-06 2015-11-04 0.300 202,489,750 +105,000 3.33% 60,746,925
2015-10-28 2015-10-26 0.300 202,384,750 -200,000 3.33% 60,715,425
2015-10-27 2015-10-23 0.300 202,584,750 +165,000 3.33% 60,775,425
2015-10-26 2015-10-22 0.300 202,419,750 +35,000 3.33% 60,725,925
2015-10-20 2015-10-16 0.300 202,384,750 +230,000 3.33% 60,715,425
2015-10-15 2015-10-13 0.320 202,154,750 -890,000 3.33% 64,689,520
2015-10-14 2015-10-12 0.310 203,044,750 +485,000 3.34% 62,943,872
2015-10-13 2015-10-09 0.305 202,559,750 +205,000 3.33% 61,780,724
2015-10-12 2015-10-08 0.310 202,354,750 -20,000 3.33% 62,729,972
2015-10-06 2015-10-02 0.300 202,374,750 +25,000 3.33% 60,712,425
2015-10-05 2015-09-30 0.300 202,349,750 +165,000 3.33% 60,704,925
2015-09-16 2015-09-14 0.255 202,184,750 +140,000 3.33% 51,557,111
2015-08-28 2015-08-26 0.255 202,044,750 -30,000 3.32% 51,521,411
2015-08-27 2015-08-25 0.241 202,074,750 -800,000 3.32% 48,700,015
2015-08-26 2015-08-24 0.248 202,874,750 -220,000 3.34% 50,312,938
2015-08-24 2015-08-20 0.250 203,094,750 +200,000 3.34% 50,773,688
2015-08-21 2015-08-19 0.255 202,894,750 -460,000 3.34% 51,738,161
2015-07-30 2015-07-28 0.275 203,354,750 +1,260,000 3.35% 55,922,556
2015-07-29 2015-07-27 0.270 202,094,750 +40,000 3.32% 54,565,582
2015-07-28 2015-07-24 0.285 202,054,750 +100,000 3.32% 57,585,604
2015-07-23 2015-07-21 0.315 201,954,750 +100,000 3.32% 63,615,746
2015-07-16 2015-07-14 0.345 201,854,750 +250,000 3.32% 69,639,889
2015-07-15 2015-07-13 0.355 201,604,750 -200,000 3.32% 71,569,686
2015-07-14 2015-07-10 0.340 201,804,750 -575,000 3.32% 68,613,615
2015-07-13 2015-07-09 0.325 202,379,750 +150,000 3.33% 65,773,419
2015-07-10 2015-07-08 0.290 202,229,750 -280,000 3.33% 58,646,627
2015-07-09 2015-07-07 0.315 202,509,750 -700,000 3.33% 63,790,571
2015-07-08 2015-07-06 0.300 203,209,750 +85,000 3.34% 60,962,925
2015-07-07 2015-07-03 0.270 203,124,750 +300,000 3.34% 54,843,682
2015-07-06 2015-07-02 0.300 202,824,750 -105,000 3.34% 60,847,425
2015-07-03 2015-06-30 0.295 202,929,750 +85,000 3.34% 59,864,276
2015-07-02 2015-06-29 0.305 202,844,750 +470,000 3.34% 61,867,649
2015-06-25 2015-06-23 0.325 202,374,750 +280,000 3.33% 65,771,794
2015-06-24 2015-06-22 0.315 202,094,750 +100,000 3.32% 63,659,846
2015-06-23 2015-06-19 0.320 201,994,750 -955,000 3.32% 64,638,320
2015-06-22 2015-06-18 0.330 202,949,750 +575,000 3.34% 66,973,418
2015-06-19 2015-06-17 0.350 202,374,750 -160,000 3.33% 70,831,162
2015-06-18 2015-06-16 0.365 202,534,750 +165,000 3.33% 73,925,184
2015-06-17 2015-06-15 0.365 202,369,750 +30,000 3.33% 73,864,959
2015-06-16 2015-06-12 0.385 202,339,750 -3,480,000 3.33% 77,900,804
2015-06-11 2015-06-09 0.385 205,819,750 +150,000 3.39% 79,240,604
2015-06-09 2015-06-05 0.425 205,669,750 -40,000 3.38% 87,409,644
2015-06-05 2015-06-03 0.425 205,709,750 +200,000 3.38% 87,426,644
2015-06-04 2015-06-02 0.415 205,509,750 -290,000 3.38% 85,286,546
2015-06-03 2015-06-01 0.390 205,799,750 +300,000 3.39% 80,261,902
2015-06-01 2015-05-28 0.385 205,499,750 +280,000 3.38% 79,117,404
2015-05-29 2015-05-27 0.410 205,219,750 -60,000 3.38% 84,140,098
2015-05-28 2015-05-26 0.390 205,279,750 -100,000 3.38% 80,059,102
2015-05-21 2015-05-19 0.360 205,379,750 -500,000 3.38% 73,936,710
2015-05-18 2015-05-14 0.360 205,879,750 +880,000 3.39% 74,116,710
2015-05-15 2015-05-13 0.365 204,999,750 +1,220,000 3.37% 74,824,909
2015-05-14 2015-05-12 0.370 203,779,750 +1,615,000 3.35% 75,398,508
2015-05-13 2015-05-11 0.395 202,164,750 +3,030,000 3.33% 79,855,076
2015-05-12 2015-05-08 0.385 199,134,750 +1,120,000 3.28% 76,666,879
2015-05-11 2015-05-07 0.365 198,014,750 +495,000 3.26% 72,275,384
2015-05-08 2015-05-06 0.390 197,519,750 +505,000 3.25% 77,032,702
2015-05-07 2015-05-05 0.390 197,014,750 +2,000,000 3.24% 76,835,752
2015-05-06 2015-05-04 0.420 195,014,750 +1,390,000 3.21% 81,906,195
2015-05-05 2015-04-30 0.375 193,624,750 -30,000 3.19% 72,609,281
2015-05-04 2015-04-29 0.350 193,654,750 +85,000 3.19% 67,779,162
2015-04-30 2015-04-28 0.350 193,569,750 -485,000 3.18% 67,749,412
2015-04-29 2015-04-27 0.350 194,054,750 +30,000 3.19% 67,919,162
2015-04-28 2015-04-24 0.335 194,024,750 -200,000 3.19% 64,998,291
2015-04-27 2015-04-23 0.335 194,224,750 -410,000 3.20% 65,065,291
2015-04-24 2015-04-22 0.335 194,634,750 -100,000 3.20% 65,202,641
2015-04-23 2015-04-21 0.330 194,734,750 -16,000 3.20% 64,262,468
2015-04-22 2015-04-20 0.330 194,750,750 -1,000,000 3.20% 64,267,748
2015-04-21 2015-04-17 0.345 195,750,750 -70,000 3.22% 67,534,009
2015-04-17 2015-04-15 0.335 195,820,750 -235,000 3.22% 65,599,951
2015-04-16 2015-04-14 0.345 196,055,750 -300,000 3.23% 67,639,234
2015-04-15 2015-04-13 0.345 196,355,750 -200,000 3.23% 67,742,734
2015-04-14 2015-04-10 0.330 196,555,750 +210,000 3.23% 64,863,398
2015-04-13 2015-04-09 0.335 196,345,750 +220,000 3.23% 65,775,826
2015-04-09 2015-04-02 0.285 196,125,750 -1,630,000 3.23% 55,895,839
2015-04-08 2015-04-01 0.275 197,755,750 +220,000 3.25% 54,382,831
2015-03-30 2015-03-26 0.265 197,535,750 +50,000 3.25% 52,346,974
2015-03-26 2015-03-24 0.290 197,485,750 +1,500,000 3.25% 57,270,867
2015-03-25 2015-03-23 0.300 195,985,750 +885,000 3.22% 58,795,725
2015-03-23 2015-03-19 0.305 195,100,750 +115,000 3.21% 59,505,729
2015-03-20 2015-03-18 0.305 194,985,750 +515,000 3.21% 59,470,654
2015-03-17 2015-03-13 0.355 194,470,750 -1,250,000 3.20% 69,037,116
2015-03-16 2015-03-12 0.355 195,720,750 +150,000 3.22% 69,480,866
2015-03-12 2015-03-10 0.335 195,570,750 +575,000 3.22% 65,516,201
2015-03-11 2015-03-09 0.315 194,995,750 +1,140,000 3.21% 61,423,661
2015-03-04 2015-03-02 0.305 193,855,750 -310,000 3.19% 59,126,004
2015-02-23 2015-02-16 0.300 194,165,750 +100,000 3.19% 58,249,725
2015-02-17 2015-02-13 0.305 194,065,750 -300,000 3.19% 59,190,054
2015-02-16 2015-02-12 0.310 194,365,750 -100,000 3.20% 60,253,382
2015-02-12 2015-02-10 0.295 194,465,750 +210,000 3.20% 57,367,396
2015-02-06 2015-02-04 0.295 194,255,750 -210,000 3.20% 57,305,446
2015-02-02 2015-01-29 0.300 194,465,750 -530,000 3.20% 58,339,725
2015-01-30 2015-01-28 0.305 194,995,750 -300,000 3.21% 59,473,704
2015-01-28 2015-01-26 0.290 195,295,750 +310,000 3.21% 56,635,767
2015-01-27 2015-01-23 0.275 194,985,750 +670,000 3.21% 53,621,081
2015-01-26 2015-01-22 0.246 194,315,750 -605,000 3.20% 47,801,674
2015-01-20 2015-01-16 0.270 194,920,750 +955,000 3.21% 52,628,602
2015-01-14 2015-01-12 0.335 193,965,750 +60,000 3.19% 64,978,526
2015-01-13 2015-01-09 0.350 193,905,750 -155,000 3.19% 67,867,012
2014-12-30 2014-12-24 0.355 194,060,750 -60,000 3.19% 68,891,566
2014-12-29 2014-12-22 0.360 194,120,750 +220,000 3.19% 69,883,470
2014-12-23 2014-12-19 0.375 193,900,750 +300,000 3.19% 72,712,781
2014-12-02 2014-11-28 0.435 193,600,750 +400,000 3.18% 84,216,326
2014-11-27 2014-11-25 0.450 193,200,750 +71,050,000 3.18% 86,940,338
2014-11-26 2014-11-24 0.425 122,150,750 +70,000,000 2.01% 51,914,069
2014-11-25 2014-11-21 0.420 52,150,750 +100,000 0.86% 21,903,315
2014-11-18 2014-11-14 0.440 52,050,750 -160,000 0.86% 22,902,330
2014-11-12 2014-11-10 0.450 52,210,750 +455,000 0.86% 23,494,838
2014-11-06 2014-11-04 0.420 51,755,750 +225,000 0.85% 21,737,415
2014-11-03 2014-10-30 0.425 51,530,750 -530,000 0.85% 21,900,569
2014-10-31 2014-10-29 0.425 52,060,750 -40,000 0.86% 22,125,819
2014-10-30 2014-10-28 0.425 52,100,750 +5,000 0.86% 22,142,819
2014-10-28 2014-10-24 0.440 52,095,750 -11,540,000 0.86% 22,922,130
2014-10-27 2014-10-23 0.415 63,635,750 -20,830,000 1.05% 26,408,836
2014-10-24 2014-10-22 0.415 84,465,750 -4,960,000 1.39% 35,053,286
2014-10-23 2014-10-21 0.380 89,425,750 -90,000 1.47% 33,981,785
2014-10-13 2014-10-09 0.400 89,515,750 +21,640,000 1.47% 35,806,300
2014-10-10 2014-10-08 0.405 67,875,750 -300,000 1.12% 27,489,679
2014-10-07 2014-10-03 0.405 68,175,750 +350,000 1.12% 27,611,179
2014-10-06 2014-09-30 0.390 67,825,750 +500,000 1.12% 26,452,042
2014-09-30 2014-09-26 0.410 67,325,750 +50,000 1.11% 27,603,558
2014-09-26 2014-09-24 0.425 67,275,750 +315,000 1.11% 28,592,194
2014-09-22 2014-09-18 0.450 66,960,750 +500,000 1.10% 30,132,338
2014-09-19 2014-09-17 0.460 66,460,750 +150,000 1.09% 30,571,945
2014-09-18 2014-09-16 0.465 66,310,750 -45,000 1.09% 30,834,499
2014-09-17 2014-09-15 0.460 66,355,750 -600,000 1.09% 30,523,645
2014-09-16 2014-09-12 0.360 66,955,750 +100,000 1.10% 24,104,070
2014-09-15 2014-09-11 0.380 66,855,750 -700,000 1.10% 25,405,185
2014-09-12 2014-09-10 0.375 67,555,750 -70,000 1.11% 25,333,406
2014-09-10 2014-09-05 0.380 67,625,750 -1,580,000 1.11% 25,697,785
2014-09-04 2014-09-02 0.370 69,205,750 -200,000 1.14% 25,606,128
2014-09-03 2014-09-01 0.360 69,405,750 +210,000 1.14% 24,986,070
2014-08-22 2014-08-20 0.385 69,195,750 -110,000 1.14% 26,640,364
2014-08-21 2014-08-19 0.395 69,305,750 -200,000 1.14% 27,375,771
2014-08-19 2014-08-15 0.415 69,505,750 +480,000 1.14% 28,844,886
2014-08-18 2014-08-14 0.405 69,025,750 +200,000 1.14% 27,955,429
2014-08-14 2014-08-12 0.370 68,825,750 -100,000 1.13% 25,465,528
2014-08-13 2014-08-11 0.370 68,925,750 -165,000 1.13% 25,502,528
2014-08-12 2014-08-08 0.350 69,090,750 +165,000 1.14% 24,181,762
2014-08-08 2014-08-06 0.335 68,925,750 +55,000 1.13% 23,090,126
2014-08-07 2014-08-05 0.340 68,870,750 +30,000 1.13% 23,416,055
2014-08-06 2014-08-04 0.345 68,840,750 +55,000 1.13% 23,750,059
2014-08-05 2014-08-01 0.335 68,785,750 +200,000 1.13% 23,043,226
2014-07-31 2014-07-29 0.340 68,585,750 +700,000 1.13% 23,319,155
2014-07-30 2014-07-28 0.350 67,885,750 +100,000 1.12% 23,760,012
2014-07-29 2014-07-25 0.345 67,785,750 +100,000 1.12% 23,386,084
2014-07-28 2014-07-24 0.345 67,685,750 +100,000 1.11% 23,351,584
2014-07-25 2014-07-23 0.345 67,585,750 +650,000 1.11% 23,317,084
2014-07-24 2014-07-22 0.360 66,935,750 +1,165,000 1.10% 24,096,870
2014-07-23 2014-07-21 0.355 65,770,750 +805,000 1.08% 23,348,616
2014-07-22 2014-07-18 0.350 64,965,750 -55,000 1.07% 22,738,012
2014-07-21 2014-07-17 0.355 65,020,750 +10,000 1.07% 23,082,366
2014-07-17 2014-07-15 0.350 65,010,750 +15,000 1.07% 22,753,762
2014-07-14 2014-07-10 0.360 64,995,750 +300,000 1.07% 23,398,470
2014-07-09 2014-07-07 0.380 64,695,750 -2,085,000 1.06% 24,584,385
2014-07-08 2014-07-04 0.360 66,780,750 +620,000 1.10% 24,041,070
2014-07-04 2014-07-02 0.360 66,160,750 +100,000 1.09% 23,817,870
2014-07-03 2014-06-30 0.365 66,060,750 +1,020,000 1.09% 24,112,174
2014-07-02 2014-06-27 0.350 65,040,750 +740,000 1.07% 22,764,262
2014-06-30 2014-06-26 0.350 64,300,750 +1,000,000 1.06% 22,505,262
2014-06-27 2014-06-25 0.350 63,300,750 +120,000 1.04% 22,155,262
2014-06-26 2014-06-24 0.355 63,180,750 +550,000 1.04% 22,429,166
2014-06-25 2014-06-23 0.350 62,630,750 +250,000 1.03% 21,920,762
2014-06-24 2014-06-20 0.350 62,380,750 +4,170,000 1.03% 21,833,262
2014-06-23 2014-06-19 0.350 58,210,750 +1,000,000 0.96% 20,373,762
2014-06-20 2014-06-18 0.350 57,210,750 +2,700,000 0.94% 20,023,762
2014-06-18 2014-06-16 0.365 54,510,750 +100,000 0.90% 19,896,424
2014-06-17 2014-06-13 0.370 54,410,750 +100,000 0.90% 20,131,978
2014-06-13 2014-06-11 0.375 54,310,750 -3,100,000 0.89% 20,366,531
2014-06-12 2014-06-10 0.365 57,410,750 -95,000 0.94% 20,954,924
2014-06-09 2014-06-05 0.370 57,505,750 -1,755,000 0.95% 21,277,128
2014-06-06 2014-06-04 0.370 59,260,750 -240,000 0.97% 21,926,478
2014-06-03 2014-05-29 0.365 59,500,750 -50,000 0.98% 21,717,774
2014-05-30 2014-05-28 0.365 59,550,750 -590,000 0.98% 21,736,024
2014-05-26 2014-05-22 0.355 60,140,750 -2,000,000 0.99% 21,349,966
2014-05-22 2014-05-20 0.340 62,140,750 +2,000,000 1.02% 21,127,855
2014-05-14 2014-05-12 0.340 60,140,750 +375,000 0.99% 20,447,855
2014-05-12 2014-05-08 0.340 59,765,750 -500,000 0.98% 20,320,355
2014-05-09 2014-05-07 0.340 60,265,750 +385,000 0.99% 20,490,355
2014-05-05 2014-04-30 0.345 59,880,750 -500,000 0.99% 20,658,859
2014-05-02 2014-04-29 0.360 60,380,750 +475,000 0.99% 21,737,070
2014-04-30 2014-04-28 0.360 59,905,750 -15,965,000 0.99% 21,566,070
2014-04-29 2014-04-25 0.345 75,870,750 +4,845,000 1.25% 26,175,409
2014-04-28 2014-04-24 0.350 71,025,750 +2,870,000 1.17% 24,859,012
2014-04-25 2014-04-23 0.360 68,155,750 +40,000 1.12% 24,536,070
2014-04-24 2014-04-22 0.375 68,115,750 +10,000 1.12% 25,543,406
2014-04-23 2014-04-17 0.375 68,105,750 -775,000 1.12% 25,539,656
2014-04-22 2014-04-16 0.355 68,880,750 +2,500,000 1.13% 24,452,666
2014-04-17 2014-04-15 0.395 66,380,750 -6,850,000 1.09% 26,220,396
2014-04-16 2014-04-14 0.395 73,230,750 +100,000 1.20% 28,926,146
2014-04-15 2014-04-11 0.400 73,130,750 -5,600,000 1.20% 29,252,300
2014-04-14 2014-04-10 0.395 78,730,750 -8,800,000 1.30% 31,098,646
2014-04-10 2014-04-08 0.405 87,530,750 -890,000 1.44% 35,449,954
2014-04-08 2014-04-04 0.410 88,420,750 -185,000 1.45% 36,252,508
2014-04-04 2014-04-02 0.410 88,605,750 -2,845,000 1.46% 36,328,358
2014-04-03 2014-04-01 0.415 91,450,750 +24,855,000 1.50% 37,952,061
2014-04-02 2014-03-31 0.410 66,595,750 +17,352,000 1.10% 27,304,258
2014-04-01 2014-03-28 0.425 49,243,750 +415,000 0.81% 20,928,594
2014-03-31 2014-03-27 0.435 48,828,750 -2,720,000 0.80% 21,240,506
2014-03-28 2014-03-26 0.445 51,548,750 -4,695,000 0.85% 22,939,194
2014-03-27 2014-03-25 0.430 56,243,750 +2,580,000 0.93% 24,184,812
2014-03-26 2014-03-24 0.430 53,663,750 +150,000 0.88% 23,075,412
2014-03-25 2014-03-21 0.430 53,513,750 +30,000 0.88% 23,010,912
2014-03-24 2014-03-20 0.435 53,483,750 +5,500,000 0.88% 23,265,431
2014-03-20 2014-03-18 0.460 47,983,750 -155,000 0.79% 22,072,525
2014-03-17 2014-03-13 0.460 48,138,750 +100,000 0.79% 22,143,825
2014-03-12 2014-03-10 0.465 48,038,750 -155,000 0.79% 22,338,019
2014-03-11 2014-03-07 0.470 48,193,750 -5,000 0.79% 22,651,062
2014-03-07 2014-03-05 0.485 48,198,750 +700,000 0.79% 23,376,394
2014-03-05 2014-03-03 0.470 47,498,750 +100,000 0.78% 22,324,412
2014-03-04 2014-02-28 0.490 47,398,750 -55,505,000 0.78% 23,225,388
2014-03-03 2014-02-27 0.480 102,903,750 -12,400,000 1.69% 49,393,800
2014-02-28 2014-02-26 0.475 115,303,750 +2,315,000 1.90% 54,769,281
2014-02-26 2014-02-24 0.450 112,988,750 -300,000 1.86% 50,844,938
2014-02-24 2014-02-20 0.445 113,288,750 -6,580,000 1.86% 50,413,494
2014-02-21 2014-02-19 0.440 119,868,750 +1,500,000 1.97% 52,742,250
2014-02-20 2014-02-18 0.440 118,368,750 -505,000 1.95% 52,082,250
2014-02-18 2014-02-14 0.445 118,873,750 -115,000 1.96% 52,898,819
2014-02-17 2014-02-13 0.470 118,988,750 +2,535,000 1.96% 55,924,712
2014-02-14 2014-02-12 0.485 116,453,750 +1,240,000 1.92% 56,480,069
2014-02-13 2014-02-11 0.475 115,213,750 +3,370,000 1.90% 54,726,531
2014-02-12 2014-02-10 0.475 111,843,750 +1,010,000 1.84% 53,125,781
2014-02-11 2014-02-07 0.480 110,833,750 +1,270,000 1.82% 53,200,200
2014-02-07 2014-02-05 0.465 109,563,750 -200,000 1.80% 50,947,144
2014-02-06 2014-02-04 0.475 109,763,750 +355,000 1.81% 52,137,781
2014-02-05 2014-01-30 0.490 109,408,750 +3,060,000 1.80% 53,610,288
2014-02-04 2014-01-28 0.490 106,348,750 +2,005,000 1.75% 52,110,888
2014-01-29 2014-01-27 0.490 104,343,750 +2,000,000 1.72% 51,128,438
2014-01-28 2014-01-24 0.495 102,343,750 +400,000 1.68% 50,660,156
2014-01-24 2014-01-22 0.490 101,943,750 +300,000 1.68% 49,952,438
2014-01-22 2014-01-20 0.490 101,643,750 +450,000 1.67% 49,805,438
2014-01-21 2014-01-17 0.490 101,193,750 +5,215,000 1.66% 49,584,938
2014-01-20 2014-01-16 0.490 95,978,750 +6,815,000 1.58% 47,029,588
2014-01-17 2014-01-15 0.500 89,163,750 +1,715,000 1.47% 44,581,875
2014-01-15 2014-01-13 0.500 87,448,750 +3,105,000 1.44% 43,724,375
2014-01-14 2014-01-10 0.500 84,343,750 +1,800,000 1.39% 42,171,875
2014-01-10 2014-01-08 0.500 82,543,750 +300,000 1.36% 41,271,875
2014-01-09 2014-01-07 0.495 82,243,750 +3,830,000 1.35% 40,710,656
2014-01-08 2014-01-06 0.500 78,413,750 +2,300,000 1.29% 39,206,875
2014-01-07 2014-01-03 0.500 76,113,750 +4,075,000 1.25% 38,056,875
2014-01-06 2014-01-02 0.495 72,038,750 +525,000 1.19% 35,659,181
2014-01-03 2013-12-31 0.500 71,513,750 +1,055,000 1.18% 35,756,875
2014-01-02 2013-12-27 0.495 70,458,750 +890,000 1.16% 34,877,081
2013-12-30 2013-12-24 0.495 69,568,750 +4,880,000 1.14% 34,436,531
2013-12-27 2013-12-20 0.510 64,688,750 +1,900,000 1.06% 32,991,262
2013-12-20 2013-12-18 0.495 62,788,750 +3,700,000 1.03% 31,080,431
2013-12-19 2013-12-17 0.500 59,088,750 -100,000 0.97% 29,544,375
2013-12-17 2013-12-13 0.495 59,188,750 +2,000,000 0.97% 29,298,431
2013-12-16 2013-12-12 0.495 57,188,750 +2,700,000 0.94% 28,308,431
2013-12-13 2013-12-11 0.500 54,488,750 +2,300,000 0.90% 27,244,375
2013-12-12 2013-12-10 0.500 52,188,750 +1,225,000 0.86% 26,094,375
2013-12-11 2013-12-09 0.495 50,963,750 +400,000 0.84% 25,227,056
2013-12-10 2013-12-06 0.500 50,563,750 +100,000 0.83% 25,281,875
2013-12-02 2013-11-28 0.540 50,463,750 -3,835,000 0.83% 27,250,425
2013-11-29 2013-11-27 0.540 54,298,750 -40,800,000 0.89% 29,321,325
2013-11-28 2013-11-26 0.540 95,098,750 -142,525,000 1.56% 51,353,325
2013-11-27 2013-11-25 0.530 237,623,750 +1,000,000 3.91% 125,940,588
2013-11-19 2013-11-15 0.540 236,623,750 -200,000 3.89% 127,776,825
2013-11-14 2013-11-12 0.530 236,823,750 +26,255,000 3.90% 125,516,588
2013-11-13 2013-11-11 0.540 210,568,750 +100,000 3.46% 113,707,125
2013-11-12 2013-11-08 0.540 210,468,750 -200,000 3.46% 113,653,125
2013-11-04 2013-10-31 0.550 210,668,750 -21,585,000 3.47% 115,867,813
2013-10-30 2013-10-28 0.530 232,253,750 -1,885,000 3.82% 123,094,488
2013-10-29 2013-10-25 0.530 234,138,750 +25,795,000 3.85% 124,093,538
2013-10-25 2013-10-23 0.540 208,343,750 -1,000,000 3.43% 112,505,625
2013-10-24 2013-10-22 0.540 209,343,750 +40,000 3.44% 113,045,625
2013-10-23 2013-10-21 0.550 209,303,750 -1,565,000 3.44% 115,117,063
2013-10-22 2013-10-18 0.550 210,868,750 -2,000,000 3.47% 115,977,813
2013-10-21 2013-10-17 0.560 212,868,750 -5,160,000 3.50% 119,206,500
2013-10-18 2013-10-16 0.560 218,028,750 -2,200,000 3.59% 122,096,100
2013-10-17 2013-10-15 0.570 220,228,750 -5,000,000 3.62% 125,530,387
2013-10-16 2013-10-11 0.570 225,228,750 -3,670,000 3.71% 128,380,387
2013-10-10 2013-10-08 0.580 228,898,750 -15,000 3.77% 132,761,275
2013-10-07 2013-10-03 0.580 228,913,750 -650,000 3.77% 132,769,975
2013-10-03 2013-09-30 0.600 229,563,750 +3,360,000 3.78% 137,738,250
2013-10-02 2013-09-27 0.590 226,203,750 +3,200,000 3.72% 133,460,212
2013-09-30 2013-09-26 0.570 223,003,750 +1,900,000 3.67% 127,112,137
2013-09-27 2013-09-25 0.570 221,103,750 +900,000 3.64% 126,029,137
2013-09-26 2013-09-24 0.570 220,203,750 +11,900,000 3.62% 125,516,137
2013-09-25 2013-09-23 0.560 208,303,750 +9,625,000 3.43% 116,650,100
2013-09-24 2013-09-19 0.600 198,678,750 +60,000 3.27% 119,207,250
2013-09-23 2013-09-18 0.570 198,618,750 +10,580,000 3.27% 113,212,687
2013-09-19 2013-09-17 0.590 188,038,750 +1,310,000 3.09% 110,942,862
2013-09-18 2013-09-16 0.630 186,728,750 -2,965,000 3.07% 117,639,112
2013-09-17 2013-09-13 0.640 189,693,750 -15,350,000 3.12% 121,404,000
2013-09-16 2013-09-12 0.630 205,043,750 -4,400,000 3.37% 129,177,562
2013-09-12 2013-09-10 0.620 209,443,750 -1,210,000 3.45% 129,855,125
2013-09-11 2013-09-09 0.650 210,653,750 -5,440,000 3.47% 136,924,938
2013-09-10 2013-09-06 0.680 216,093,750 -7,000,000 3.55% 146,943,750
2013-09-09 2013-09-05 0.640 223,093,750 -150,000 3.67% 142,780,000
2013-09-06 2013-09-04 0.630 223,243,750 +30,000 3.67% 140,643,562
2013-09-05 2013-09-03 0.620 223,213,750 +70,000 3.67% 138,392,525
2013-09-04 2013-09-02 0.650 223,143,750 -1,370,000 3.67% 145,043,438
2013-09-03 2013-08-30 0.660 224,513,750 +2,030,000 3.69% 148,179,075
2013-09-02 2013-08-29 0.690 222,483,750 +125,000 3.66% 153,513,788
2013-08-29 2013-08-27 0.720 222,358,750 -43,910,000 3.66% 160,098,300
2013-08-28 2013-08-26 0.720 266,268,750 -1,105,000 4.38% 191,713,500
2013-08-27 2013-08-23 0.690 267,373,750 +195,000 4.40% 184,487,888
2013-08-26 2013-08-22 0.690 267,178,750 +9,590,000 4.40% 184,353,338
2013-08-23 2013-08-21 0.680 257,588,750 +130,000 4.24% 175,160,350
2013-08-22 2013-08-20 0.690 257,458,750 -4,565,000 4.24% 177,646,538
2013-08-21 2013-08-19 0.640 262,023,750 +1,435,000 4.31% 167,695,200
2013-08-20 2013-08-16 0.650 260,588,750 -180,000 4.29% 169,382,688
2013-08-19 2013-08-15 0.660 260,768,750 +1,080,000 4.29% 172,107,375
2013-08-16 2013-08-13 0.650 259,688,750 +3,690,000 4.27% 168,797,688
2013-08-15 2013-08-12 0.680 255,998,750 -7,500,000 4.21% 174,079,150
2013-08-13 2013-08-09 0.650 263,498,750 -1,585,000 4.33% 171,274,188
2013-08-12 2013-08-08 0.670 265,083,750 +3,660,000 4.36% 177,606,112
2013-08-09 2013-08-07 0.580 261,423,750 +7,325,000 4.30% 151,625,775
2013-08-08 2013-08-06 0.580 254,098,750 +10,635,000 4.18% 147,377,275
2013-08-07 2013-08-05 0.580 243,463,750 +2,635,000 4.01% 141,208,975
2013-08-06 2013-08-02 0.610 240,828,750 -490,000 3.96% 146,905,538
2013-08-05 2013-08-01 0.590 241,318,750 -30,000 3.97% 142,378,062
2013-08-02 2013-07-31 0.610 241,348,750 -60,240,000 3.97% 147,222,738
2013-08-01 2013-07-30 0.600 301,588,750 +59,955,000 4.96% 180,953,250
2013-07-31 2013-07-29 0.540 241,633,750 -400,000 3.98% 130,482,225
2013-07-30 2013-07-26 0.560 242,033,750 -124,180,000 3.98% 135,538,900
2013-07-29 2013-07-25 0.580 366,213,750 -59,955,000 6.02% 212,403,975
2013-07-26 2013-07-24 0.530 426,168,750 -1,965,000 7.01% 225,869,438
2013-07-25 2013-07-23 0.510 428,133,750 +540,000 7.04% 218,348,212
2013-07-24 2013-07-22 0.510 427,593,750 -451,000 7.03% 218,072,812
2013-07-22 2013-07-18 0.465 428,044,750 -255,000 7.04% 199,040,809
2013-07-18 2013-07-16 0.460 428,299,750 +50,515,000 7.05% 197,017,885
2013-07-17 2013-07-15 0.465 377,784,750 +575,000 6.21% 175,669,909
2013-07-16 2013-07-12 0.465 377,209,750 +150,000 6.21% 175,402,534
2013-07-15 2013-07-11 0.470 377,059,750 +14,015,000 6.20% 177,218,082
2013-07-12 2013-07-10 0.470 363,044,750 +30,705,000 5.97% 170,631,032
2013-07-11 2013-07-09 0.465 332,339,750 +810,000 5.47% 154,537,984
2013-07-10 2013-07-08 0.480 331,529,750 +690,000 5.45% 159,134,280
2013-07-09 2013-07-05 0.500 330,839,750 -400,000 5.44% 165,419,875
2013-07-08 2013-07-04 0.500 331,239,750 -4,410,000 5.45% 165,619,875
2013-07-05 2013-07-03 0.495 335,649,750 -28,210,000 5.52% 166,146,626
2013-07-04 2013-07-02 0.510 363,859,750 -36,160,000 5.99% 185,568,472
2013-07-03 2013-06-28 0.495 400,019,750 -1,180,000 6.58% 198,009,776
2013-07-02 2013-06-27 0.510 401,199,750 -14,160,000 6.60% 204,611,872
2013-06-28 2013-06-26 0.475 415,359,750 -2,050,000 6.83% 197,295,881
2013-06-26 2013-06-24 0.455 417,409,750 -1,885,000 6.87% 189,921,436
2013-06-25 2013-06-21 0.460 419,294,750 -2,240,000 6.90% 192,875,585
2013-06-24 2013-06-20 0.450 421,534,750 -575,000 6.93% 189,690,638
2013-06-19 2013-06-17 0.430 422,109,750 +400,000 6.94% 181,507,192
2013-06-13 2013-06-10 0.430 421,709,750 +2,800,000 6.94% 181,335,192
2013-06-11 2013-06-07 0.425 418,909,750 +27,820,000 6.89% 178,036,644
2013-06-10 2013-06-06 0.430 391,089,750 -100,000 6.43% 168,168,592
2013-06-06 2013-06-04 0.440 391,189,750 +32,790,000 6.44% 172,123,490
2013-06-05 2013-06-03 0.430 358,399,750 +16,440,000 5.90% 154,111,892
2013-06-03 2013-05-30 0.435 341,959,750 -600,000 5.63% 148,752,491
2013-05-31 2013-05-29 0.450 342,559,750 -4,455,000 5.64% 154,151,888
2013-05-30 2013-05-28 0.460 347,014,750 -1,690,000 5.71% 159,626,785
2013-05-29 2013-05-27 0.455 348,704,750 -8,175,000 5.74% 158,660,661
2013-05-28 2013-05-24 0.455 356,879,750 -13,070,000 5.87% 162,380,286
2013-05-27 2013-05-23 0.470 369,949,750 -4,530,000 6.09% 173,876,382
2013-05-24 2013-05-22 0.475 374,479,750 -24,100,000 6.16% 177,877,881
2013-05-23 2013-05-21 0.450 398,579,750 -5,180,000 6.56% 179,360,888
2013-05-22 2013-05-20 0.440 403,759,750 +200,000 6.64% 177,654,290
2013-05-16 2013-05-14 0.435 403,559,750 -1,020,000 6.64% 175,548,491
2013-05-14 2013-05-10 0.440 404,579,750 +155,000 6.66% 178,015,090
2013-05-10 2013-05-08 0.445 404,424,750 -4,100,000 6.65% 179,969,014
2013-05-09 2013-05-07 0.445 408,524,750 -905,000 6.72% 181,793,514
2013-05-08 2013-05-06 0.440 409,429,750 -110,000 6.74% 180,149,090
2013-05-06 2013-05-02 0.430 409,539,750 -3,700,000 6.74% 176,102,092
2013-04-29 2013-04-25 0.445 413,239,750 -2,680,000 6.80% 183,891,689
2013-04-26 2013-04-24 0.435 415,919,750 -50,000 6.84% 180,925,091
2013-04-25 2013-04-23 0.425 415,969,750 +30,000 6.84% 176,787,144
2013-04-24 2013-04-22 0.415 415,939,750 +300,000 6.84% 172,614,996
2013-04-23 2013-04-19 0.415 415,639,750 +5,000,000 6.84% 172,490,496
2013-04-19 2013-04-17 0.410 410,639,750 +100,000 6.76% 168,362,298
2013-04-18 2013-04-16 0.415 410,539,750 +1,700,000 6.75% 170,373,996
2013-04-17 2013-04-15 0.415 408,839,750 +200,000 6.73% 169,668,496
2013-04-16 2013-04-12 0.425 408,639,750 -10,365,000 6.72% 173,671,894
2013-04-09 2013-04-05 0.415 419,004,750 -200,000 6.89% 173,886,971
2013-04-05 2013-04-02 0.420 419,204,750 +420,000 6.90% 176,065,995
2013-04-02 2013-03-27 0.410 418,784,750 +80,000 6.89% 171,701,748
2013-03-28 2013-03-26 0.415 418,704,750 +300,000 6.89% 173,762,471
2013-03-21 2013-03-19 0.420 418,404,750 +300,000 6.88% 175,729,995
2013-03-20 2013-03-18 0.415 418,104,750 -100,000 6.88% 173,513,471
2013-03-19 2013-03-15 0.420 418,204,750 -30,000 6.88% 175,645,995
2013-03-18 2013-03-14 0.450 418,234,750 -3,915,000 6.88% 188,205,638
2013-03-15 2013-03-13 0.435 422,149,750 +290,000 6.94% 183,635,141
2013-03-14 2013-03-12 0.435 421,859,750 -6,290,000 6.94% 183,508,991
2013-03-13 2013-03-11 0.430 428,149,750 -9,860,000 7.04% 184,104,392
2013-03-11 2013-03-07 0.410 438,009,750 +285,000 7.21% 179,583,998
2013-03-08 2013-03-06 0.415 437,724,750 -1,240,000 7.20% 181,655,771
2013-03-07 2013-03-05 0.415 438,964,750 +35,790,000 7.22% 182,170,371
2013-03-06 2013-03-04 0.425 403,174,750 -3,380,000 6.63% 171,349,269
2013-03-05 2013-03-01 0.430 406,554,750 -5,885,000 6.69% 174,818,542
2013-03-04 2013-02-28 0.440 412,439,750 -1,300,000 6.79% 181,473,490
2013-02-28 2013-02-26 0.435 413,739,750 +230,000 6.81% 179,976,791
2013-02-27 2013-02-25 0.430 413,509,750 +430,000 6.80% 177,809,192
2013-02-26 2013-02-22 0.440 413,079,750 +1,280,000 6.80% 181,755,090
2013-02-25 2013-02-21 0.440 411,799,750 +75,000 6.77% 181,191,890
2013-02-21 2013-02-19 0.420 411,724,750 +1,295,000 6.77% 172,924,395
2013-02-18 2013-02-14 0.415 410,429,750 +290,000 6.75% 170,328,346
2013-02-14 2013-02-07 0.420 410,139,750 +1,650,000 6.75% 172,258,695
2013-02-08 2013-02-06 0.420 408,489,750 +900,000 6.72% 171,565,695
2013-02-07 2013-02-05 0.410 407,589,750 +5,000 6.71% 167,111,798
2013-02-06 2013-02-04 0.420 407,584,750 +140,000 6.71% 171,185,595
2013-02-04 2013-01-31 0.410 407,444,750 +1,060,000 6.70% 167,052,348
2013-02-01 2013-01-30 0.410 406,384,750 -35,055,000 6.69% 166,617,748
2013-01-31 2013-01-29 0.430 441,439,750 +250,000 7.26% 189,819,092
2013-01-30 2013-01-28 0.425 441,189,750 -200,000 7.26% 187,505,644
2013-01-29 2013-01-25 0.405 441,389,750 +460,000 7.26% 178,762,849
2013-01-25 2013-01-23 0.415 440,929,750 +565,000 7.25% 182,985,846
2013-01-24 2013-01-22 0.405 440,364,750 +200,000 7.24% 178,347,724
2013-01-23 2013-01-21 0.415 440,164,750 +590,000 7.24% 182,668,371
2013-01-22 2013-01-18 0.435 439,574,750 +9,950,000 7.23% 191,215,016
2013-01-18 2013-01-16 0.425 429,624,750 +130,000 7.07% 182,590,519
2013-01-17 2013-01-15 0.425 429,494,750 -1,160,000 7.07% 182,535,269
2013-01-16 2013-01-14 0.440 430,654,750 -585,000 7.08% 189,488,090
2013-01-15 2013-01-11 0.445 431,239,750 -2,500,000 7.09% 191,901,689
2013-01-14 2013-01-10 0.440 433,739,750 -1,920,000 7.14% 190,845,490
2013-01-11 2013-01-09 0.445 435,659,750 -75,000 7.17% 193,868,589
2013-01-10 2013-01-08 0.445 435,734,750 -440,000 7.17% 193,901,964
2013-01-09 2013-01-07 0.445 436,174,750 +145,000 7.18% 194,097,764
2013-01-08 2013-01-04 0.455 436,029,750 -1,950,000 7.17% 198,393,536
2013-01-07 2013-01-03 0.465 437,979,750 -50,000 7.21% 203,660,584
2013-01-04 2013-01-02 0.465 438,029,750 -2,295,000 7.21% 203,683,834
2013-01-03 2012-12-31 0.455 440,324,750 +20,000 7.24% 200,347,761
2012-12-28 2012-12-24 0.455 440,304,750 +70,000 7.24% 200,338,661
2012-12-27 2012-12-20 0.450 440,234,750 -40,000 7.24% 198,105,638
2012-12-21 2012-12-19 0.460 440,274,750 -1,260,000 7.24% 202,526,385
2012-12-20 2012-12-18 0.450 441,534,750 -690,000 7.26% 198,690,638
2012-12-19 2012-12-17 0.460 442,224,750 -210,000 7.28% 203,423,385
2012-12-17 2012-12-13 0.470 442,434,750 +20,000 7.28% 207,944,332
2012-12-13 2012-12-11 0.465 442,414,750 +200,000 7.28% 205,722,859
2012-12-12 2012-12-10 0.450 442,214,750 +170,000 7.27% 198,996,638
2012-12-11 2012-12-07 0.455 442,044,750 +100,000 7.27% 201,130,361
2012-12-06 2012-12-04 0.440 441,944,750 +210,000 7.27% 194,455,690
2012-12-05 2012-12-03 0.425 441,734,750 -100,000 7.27% 187,737,269
2012-12-04 2012-11-30 0.430 441,834,750 +1,000,000 7.27% 189,988,942
2012-12-03 2012-11-29 0.420 440,834,750 -150,000 7.25% 185,150,595
2012-11-30 2012-11-28 0.430 440,984,750 +58,580,000 7.25% 189,623,442
2012-11-29 2012-11-27 0.440 382,404,750 -160,000 6.29% 168,258,090
2012-11-28 2012-11-26 0.460 382,564,750 +165,000 6.29% 175,979,785
2012-11-26 2012-11-22 0.450 382,399,750 +100,000 6.29% 172,079,888
2012-11-23 2012-11-21 0.415 382,299,750 +250,000 6.29% 158,654,396
2012-11-22 2012-11-20 0.415 382,049,750 +69,045,000 6.29% 158,550,646
2012-11-21 2012-11-19 0.415 313,004,750 +1,840,000 5.15% 129,896,971
2012-11-20 2012-11-16 0.455 311,164,750 +200,000 5.12% 141,579,961
2012-11-16 2012-11-14 0.495 310,964,750 +30,000 5.12% 153,927,551
2012-11-15 2012-11-13 0.490 310,934,750 +100,000 5.12% 152,358,028
2012-11-13 2012-11-09 0.510 310,834,750 -3,300,000 5.11% 158,525,722
2012-11-12 2012-11-08 0.520 314,134,750 -1,850,000 5.17% 163,350,070
2012-11-09 2012-11-07 0.540 315,984,750 -2,755,000 5.20% 170,631,765
2012-11-08 2012-11-06 0.530 318,739,750 +875,000 5.24% 168,932,068
2012-11-07 2012-11-05 0.530 317,864,750 +2,225,000 5.23% 168,468,318
2012-11-06 2012-11-02 0.520 315,639,750 -1,400,000 5.19% 164,132,670
2012-11-05 2012-11-01 0.495 317,039,750 +385,000 5.22% 156,934,676
2012-11-02 2012-10-31 0.495 316,654,750 -1,400,000 5.21% 156,744,101
2012-11-01 2012-10-30 0.480 318,054,750 -7,480,000 5.23% 152,666,280
2012-10-31 2012-10-29 0.520 325,534,750 -1,470,000 5.36% 169,278,070
2012-10-29 2012-10-25 0.520 327,004,750 -100,000 5.38% 170,042,470
2012-10-26 2012-10-24 0.530 327,104,750 -4,990,000 5.38% 173,365,518
2012-10-25 2012-10-22 0.540 332,094,750 -980,000 5.46% 179,331,165
2012-10-24 2012-10-19 0.550 333,074,750 -1,160,000 5.48% 183,191,112
2012-10-22 2012-10-18 0.560 334,234,750 -3,610,000 5.50% 187,171,460
2012-10-19 2012-10-17 0.570 337,844,750 -2,790,000 5.56% 192,571,507
2012-10-18 2012-10-16 0.550 340,634,750 -1,800,000 5.60% 187,349,113
2012-10-17 2012-10-15 0.540 342,434,750 -5,900,000 5.63% 184,914,765
2012-10-16 2012-10-12 0.540 348,334,750 -650,000 5.73% 188,100,765
2012-10-15 2012-10-11 0.560 348,984,750 -1,100,000 5.74% 195,431,460
2012-10-12 2012-10-10 0.550 350,084,750 -950,000 5.76% 192,546,613
2012-10-11 2012-10-09 0.560 351,034,750 -30,160,000 5.77% 196,579,460
2012-10-10 2012-10-08 0.650 381,194,750 -11,060,000 6.27% 247,776,588
2012-10-09 2012-10-05 0.650 392,254,750 +80,000 6.45% 254,965,588
2012-10-08 2012-10-04 0.660 392,174,750 -380,000 6.45% 258,835,335
2012-10-04 2012-09-28 0.660 392,554,750 -2,050,000 6.46% 259,086,135
2012-10-03 2012-09-27 0.660 394,604,750 +1,650,000 6.49% 260,439,135
2012-09-28 2012-09-26 0.660 392,954,750 +4,880,000 6.46% 259,350,135
2012-09-27 2012-09-25 0.690 388,074,750 +7,060,000 6.38% 267,771,577
2012-09-26 2012-09-24 0.670 381,014,750 +10,760,000 6.27% 255,279,883
2012-09-25 2012-09-21 0.660 370,254,750 +12,560,000 6.09% 244,368,135
2012-09-24 2012-09-20 0.650 357,694,750 +3,375,000 5.88% 232,501,588
2012-09-21 2012-09-19 0.650 354,319,750 +15,900,000 5.83% 230,307,838
2012-09-20 2012-09-18 0.630 338,419,750 +8,350,000 5.57% 213,204,442
2012-09-19 2012-09-17 0.640 330,069,750 +11,375,000 5.43% 211,244,640
2012-09-18 2012-09-14 0.610 318,694,750 -6,000 5.24% 194,403,798
2012-09-14 2012-09-12 0.610 318,700,750 -75,000 5.24% 194,407,458
2012-09-13 2012-09-11 0.600 318,775,750 -240,000 5.24% 191,265,450
2012-09-12 2012-09-10 0.550 319,015,750 -40,000 5.25% 175,458,662
2012-09-11 2012-09-07 0.570 319,055,750 +1,200,000 5.25% 181,861,777
2012-09-10 2012-09-06 0.540 317,855,750 -200,000 5.23% 171,642,105
2012-09-07 2012-09-05 0.510 318,055,750 -920,000 5.23% 162,208,432
2012-08-29 2012-08-27 0.480 318,975,750 +300,000 5.25% 153,108,360
2012-08-28 2012-08-24 0.500 318,675,750 +200,000 5.24% 159,337,875
2012-08-24 2012-08-22 0.495 318,475,750 -100,000 5.24% 157,645,496
2012-08-22 2012-08-20 0.490 318,575,750 +10,000 5.24% 156,102,118
2012-08-17 2012-08-15 0.480 318,565,750 -14,165,000 5.24% 152,911,560
2012-08-16 2012-08-14 0.450 332,730,750 -5,220,000 5.47% 149,728,838
2012-08-14 2012-08-10 0.435 337,950,750 -6,330,000 5.56% 147,008,576
2012-08-13 2012-08-09 0.435 344,280,750 -210,000 6.59% 149,762,126
2012-08-10 2012-08-08 0.430 344,490,750 -490,000 6.59% 148,131,022
2012-08-09 2012-08-07 0.420 344,980,750 +75,000 6.60% 144,891,915
2012-08-08 2012-08-06 0.420 344,905,750 -325,000 6.60% 144,860,415
2012-08-07 2012-08-03 0.415 345,230,750 -4,910,000 6.61% 143,270,761
2012-08-06 2012-08-02 0.425 350,140,750 -17,100,000 6.70% 148,809,819
2012-08-03 2012-08-01 0.410 367,240,750 -2,600,000 7.03% 150,568,708
2012-08-02 2012-07-31 0.435 369,840,750 -3,870,000 7.08% 160,880,726
2012-08-01 2012-07-30 0.405 373,710,750 +5,000,000 7.15% 151,352,854
2012-07-31 2012-07-27 0.420 368,710,750 +4,870,000 7.06% 154,858,515
2012-07-30 2012-07-26 0.420 363,840,750 +16,145,000 6.96% 152,813,115
2012-07-27 2012-07-25 0.415 347,695,750 +11,615,000 6.65% 144,293,736
2012-07-26 2012-07-24 0.405 336,080,750 -30,000 6.43% 136,112,704
2012-07-24 2012-07-20 0.495 336,110,750 -30,000 6.43% 166,374,821
2012-07-23 2012-07-19 0.495 336,140,750 +3,250,000 6.43% 166,389,671
2012-07-20 2012-07-18 0.485 332,890,750 +17,250,000 6.37% 161,452,014
2012-07-19 2012-07-17 0.500 315,640,750 +570,000 6.04% 157,820,375
2012-07-18 2012-07-16 0.500 315,070,750 -1,540,000 6.03% 157,535,375
2012-07-17 2012-07-13 0.560 316,610,750 -2,330,000 6.06% 177,302,020
2012-07-12 2012-07-10 0.570 318,940,750 +2,180,000 6.10% 181,796,227
2012-07-11 2012-07-09 0.520 316,760,750 -105,000 6.06% 164,715,590
2012-07-10 2012-07-06 0.530 316,865,750 +70,000 6.06% 167,938,848
2012-07-09 2012-07-05 0.550 316,795,750 +645,000 6.06% 174,237,662
2012-07-06 2012-07-04 0.510 316,150,750 +195,000 6.05% 161,236,882
2012-07-05 2012-07-03 0.490 315,955,750 -170,410,000 6.05% 154,818,318
2012-07-04 2012-06-29 0.475 486,365,750 +1,135,000 9.31% 231,023,731
2012-07-03 2012-06-28 0.480 485,230,750 +595,000 9.29% 232,910,760
2012-06-27 2012-06-25 0.465 484,635,750 +1,500,000 9.28% 225,355,624
2012-06-26 2012-06-22 0.450 483,135,750 +4,550,000 9.25% 217,411,088
2012-06-25 2012-06-21 0.435 478,585,750 -73,705,000 9.16% 208,184,801
2012-06-22 2012-06-20 0.410 552,290,750 -7,180,000 10.57% 226,439,208
2012-06-21 2012-06-19 0.415 559,470,750 +530,000 10.71% 232,180,361
2012-06-20 2012-06-18 0.420 558,940,750 -1,680,000 10.70% 234,755,115
2012-06-19 2012-06-15 0.420 560,620,750 +53,545,000 10.73% 235,460,715
2012-06-18 2012-06-14 0.400 507,075,750 +50,050,000 9.71% 202,830,300
2012-06-15 2012-06-13 0.405 457,025,750 +60,135,000 8.75% 185,095,429
2012-06-13 2012-06-11 0.400 396,890,750 +6,495,000 7.60% 158,756,300
2012-06-11 2012-06-07 0.420 390,395,750 +1,900,000 7.47% 163,966,215
2012-06-08 2012-06-06 0.430 388,495,750 +340,000 7.44% 167,053,172
2012-06-07 2012-06-05 0.425 388,155,750 +6,810,000 7.43% 164,966,194
2012-06-06 2012-06-04 0.440 381,345,750 +50,000 7.30% 167,792,130
2012-06-04 2012-05-31 0.460 381,295,750 +135,000 7.30% 175,396,045
2012-05-28 2012-05-24 0.460 381,160,750 +130,000 7.30% 175,333,945
2012-05-25 2012-05-23 0.455 381,030,750 +600,000 7.29% 173,368,991
2012-05-24 2012-05-22 0.465 380,430,750 +640,000 7.28% 176,900,299
2012-05-23 2012-05-21 0.465 379,790,750 +440,000 7.27% 176,602,699
2012-05-22 2012-05-18 0.470 379,350,750 +1,945,000 7.26% 178,294,852
2012-05-21 2012-05-17 0.465 377,405,750 +1,100,000 7.22% 175,493,674
2012-05-18 2012-05-16 0.465 376,305,750 +2,985,000 7.20% 174,982,174
2012-05-17 2012-05-15 0.470 373,320,750 +100,000 7.15% 175,460,752
2012-05-14 2012-05-10 0.465 373,220,750 -100,000 7.14% 173,547,649
2012-05-11 2012-05-09 0.460 373,320,750 -90,000 8.73% 171,727,545
2012-05-09 2012-05-07 0.470 373,410,750 +85,000 8.74% 175,503,052
2012-05-08 2012-05-04 0.490 373,325,750 -3,035,000 8.73% 182,929,618
2012-05-07 2012-05-03 0.480 376,360,750 -740,000 8.80% 180,653,160
2012-05-04 2012-05-02 0.475 377,100,750 -2,080,000 8.82% 179,122,856
2012-05-03 2012-04-30 0.465 379,180,750 +205,000 8.87% 176,319,049
2012-05-02 2012-04-27 0.470 378,975,750 -650,000 8.87% 178,118,602
2012-04-30 2012-04-26 0.475 379,625,750 -1,100,000 8.88% 180,322,231
2012-04-27 2012-04-25 0.465 380,725,750 +200,000 8.91% 177,037,474
2012-04-26 2012-04-24 0.465 380,525,750 -1,310,000 8.90% 176,944,474
2012-04-24 2012-04-20 0.465 381,835,750 -12,020,000 8.93% 177,553,624
2012-04-20 2012-04-18 0.430 393,855,750 +5,660,000 9.21% 169,357,972
2012-04-19 2012-04-17 0.430 388,195,750 +3,180,000 9.08% 166,924,172
2012-04-18 2012-04-16 0.450 385,015,750 +28,985,000 9.01% 173,257,088
2012-04-17 2012-04-13 0.475 356,030,750 +75,845,000 8.33% 169,114,606
2012-04-16 2012-04-12 0.500 280,185,750 -34,940,000 6.55% 140,092,875
2012-04-13 2012-04-11 0.495 315,125,750 -42,800,000 7.37% 155,987,246
2012-04-12 2012-04-10 0.495 357,925,750 -10,460,000 8.37% 177,173,246
2012-04-11 2012-04-05 0.510 368,385,750 -2,075,000 8.62% 187,876,732
2012-04-05 2012-04-02 0.490 370,460,750 -220,000 8.67% 181,525,768
2012-04-03 2012-03-30 0.495 370,680,750 -7,900,000 8.67% 183,486,971
2012-04-02 2012-03-29 0.490 378,580,750 -3,900,000 8.86% 185,504,568
2012-03-30 2012-03-28 0.500 382,480,750 +80,000 8.95% 191,240,375
2012-03-29 2012-03-27 0.510 382,400,750 -170,000 8.95% 195,024,382
2012-03-28 2012-03-26 0.520 382,570,750 +600,000 8.95% 198,936,790
2012-03-27 2012-03-23 0.510 381,970,750 +3,500,000 8.94% 194,805,082
2012-03-26 2012-03-22 0.540 378,470,750 +2,210,000 8.85% 204,374,205
2012-03-23 2012-03-21 0.530 376,260,750 -32,805,000 8.80% 199,418,198
2012-03-22 2012-03-20 0.470 409,065,750 +6,020,000 9.57% 192,260,902
2012-03-21 2012-03-19 0.490 403,045,750 -1,915,000 9.43% 197,492,418
2012-03-20 2012-03-16 0.520 404,960,750 -2,610,000 9.47% 210,579,590
2012-03-19 2012-03-15 0.530 407,570,750 -21,310,000 9.53% 216,012,498
2012-03-16 2012-03-14 0.500 428,880,750 +245,000 10.03% 214,440,375
2012-03-15 2012-03-13 0.520 428,635,750 -8,855,000 10.03% 222,890,590
2012-03-14 2012-03-12 0.560 437,490,750 -20,270,000 10.23% 244,994,820
2012-03-13 2012-03-09 0.660 457,760,750 -6,730,000 10.71% 302,122,095
2012-03-12 2012-03-08 0.680 464,490,750 -5,660,000 10.87% 315,853,710
2012-03-09 2012-03-07 0.620 470,150,750 -25,990,000 11.00% 291,493,465
2012-03-08 2012-03-06 0.670 496,140,750 +373,200,000 11.61% 332,414,302
2012-03-07 2012-03-05 0.750 122,940,750 +2,010,000 2.88% 92,205,562
2012-03-06 2012-03-02 0.790 120,930,750 +39,320,000 2.83% 95,535,292
2012-03-05 2012-03-01 0.830 81,610,750 +22,360,000 1.91% 67,736,922
2012-03-02 2012-02-29 0.770 59,250,750 +10,500,000 1.39% 45,623,078
2012-03-01 2012-02-28 0.810 48,750,750 +22,200,000 1.14% 39,488,108
2012-02-29 2012-02-27 0.800 26,550,750 +380,000 0.62% 21,240,600
2012-02-28 2012-02-24 0.810 26,170,750 -440,000 0.61% 21,198,308
2012-02-27 2012-02-23 0.740 26,610,750 +50,000 0.62% 19,691,955
2012-02-24 2012-02-22 0.720 26,560,750 -45,000 0.62% 19,123,740
2012-02-22 2012-02-20 0.690 26,605,750 -190,000 0.62% 18,357,968
2012-02-21 2012-02-17 0.640 26,795,750 +580,000 0.63% 17,149,280
2012-02-17 2012-02-15 0.620 26,215,750 +50,000 0.61% 16,253,765
2012-02-15 2012-02-13 0.610 26,165,750 +2,705,000 0.61% 15,961,108
2012-02-14 2012-02-10 0.630 23,460,750 +960,000 0.55% 14,780,272
2012-02-10 2012-02-08 0.620 22,500,750 -2,000,000 0.53% 13,950,465
2012-02-09 2012-02-07 0.610 24,500,750 +320,000 0.57% 14,945,458
2012-02-08 2012-02-06 0.560 24,180,750 +2,820,000 0.57% 13,541,220
2012-02-07 2012-02-03 0.540 21,360,750 -100,000 0.50% 11,534,805
2012-02-03 2012-02-01 0.520 21,460,750 -1,030,500 0.50% 11,159,590
2012-02-02 2012-01-31 0.490 22,491,250 +30,000 0.53% 11,020,712
2012-02-01 2012-01-30 0.450 22,461,250 -200,000 0.53% 10,107,562
2012-01-27 2012-01-20 0.410 22,661,250 +330,000 0.53% 9,291,112
2012-01-05 2012-01-03 0.405 22,331,250 -50,000 0.52% 9,044,156
2012-01-03 2011-12-29 0.410 22,381,250 +160,000 0.52% 9,176,312
2011-12-29 2011-12-23 0.420 22,221,250 -150,000 0.62% 9,332,925
2011-12-28 2011-12-22 0.415 22,371,250 +150,000 0.63% 9,284,069
2011-12-23 2011-12-21 0.425 22,221,250 -50,000 0.62% 9,444,031
2011-12-14 2011-12-12 0.385 22,271,250 -50,000 0.63% 8,574,431
2011-12-13 2011-12-09 0.370 22,321,250 -300,000 0.63% 8,258,862
2011-12-12 2011-12-08 0.380 22,621,250 +4,365,000 0.63% 8,596,075
2011-12-09 2011-12-07 0.330 18,256,250 +100,000 0.51% 6,024,562
2011-12-05 2011-12-01 0.340 18,156,250 +300,000 0.51% 6,173,125
2011-11-25 2011-11-23 0.340 17,856,250 -743,000 0.50% 6,071,125
2011-11-24 2011-11-22 0.355 18,599,250 -150,000 0.52% 6,602,734
2011-11-22 2011-11-18 0.370 18,749,250 -100,000 0.53% 6,937,222
2011-11-21 2011-11-17 0.390 18,849,250 +150,000 0.53% 7,351,208
2011-11-16 2011-11-14 0.420 18,699,250 +100,000 0.52% 7,853,685
2011-11-14 2011-11-10 0.380 18,599,250 -150,000 0.52% 7,067,715
2011-11-11 2011-11-09 0.400 18,749,250 -400,000 0.53% 7,499,700
2011-11-09 2011-11-07 0.390 19,149,250 +170,000 0.54% 7,468,208
2011-11-08 2011-11-04 0.400 18,979,250 -40,000 0.53% 7,591,700
2011-11-07 2011-11-03 0.390 19,019,250 +150,000 0.53% 7,417,508
2011-11-04 2011-11-02 0.395 18,869,250 +100,000 0.53% 7,453,354
2011-11-02 2011-10-31 0.405 18,769,250 +170,000 0.53% 7,601,546
2011-10-31 2011-10-27 0.405 18,599,250 +160,000 0.52% 7,532,696
2011-10-28 2011-10-26 0.400 18,439,250 +120,000 0.52% 7,375,700
2011-10-27 2011-10-25 0.405 18,319,250 -40,000 0.51% 7,419,296
2011-10-26 2011-10-24 0.410 18,359,250 +125,000 0.52% 7,527,292
2011-10-25 2011-10-21 0.395 18,234,250 +140,000 0.51% 7,202,529
2011-10-24 2011-10-20 0.385 18,094,250 -175,000 0.51% 6,966,286
2011-10-20 2011-10-18 0.385 18,269,250 -275,000 0.51% 7,033,661
2011-10-19 2011-10-17 0.415 18,544,250 +450,000 0.52% 7,695,864
2011-10-18 2011-10-14 0.395 18,094,250 -660,000 0.51% 7,147,229
2011-10-17 2011-10-13 0.425 18,754,250 +530,000 0.53% 7,970,556
2011-10-13 2011-10-11 0.425 18,224,250 -110,000 0.51% 7,745,306
2011-10-12 2011-10-10 0.445 18,334,250 -80,000 0.51% 8,158,741
2011-10-11 2011-10-07 0.270 18,414,250 -1,045,000 0.52% 4,971,848
2011-10-10 2011-10-06 0.330 19,459,250 +295,000 0.55% 6,421,552
2011-09-23 2011-09-21 1.330 19,164,250 -15,000 0.54% 25,488,452
2011-09-08 2011-09-06 1.270 19,179,250 -50,000 0.54% 24,357,648
2011-09-07 2011-09-05 1.290 19,229,250 -1,000 0.54% 24,805,732
2011-09-05 2011-09-01 1.310 19,230,250 +15,000 0.54% 25,191,628
2011-08-24 2011-08-22 1.180 19,215,250 +380,000 0.54% 22,673,995
2011-08-18 2011-08-16 1.280 18,835,250 +125,000 0.53% 24,109,120
2011-07-28 2011-07-26 1.510 18,710,250 -560,000 0.53% 28,252,478
2011-07-27 2011-07-25 1.430 19,270,250 -10,000 0.54% 27,556,458
2011-07-22 2011-07-20 1.360 19,280,250 -120,000 0.54% 26,221,140
2011-07-20 2011-07-18 1.340 19,400,250 -10,000 0.54% 25,996,335
2011-07-13 2011-07-11 1.380 19,410,250 -15,000 0.54% 26,786,145
2011-07-12 2011-07-08 1.370 19,425,250 -5,000 0.55% 26,612,593
2011-07-11 2011-07-07 1.380 19,430,250 +50,000 0.55% 26,813,745
2011-07-08 2011-07-06 1.380 19,380,250 +5,000 0.54% 26,744,745
2011-07-07 2011-07-05 1.380 19,375,250 +40,000 0.54% 26,737,845
2011-07-05 2011-06-30 1.330 19,335,250 +235,000 0.54% 25,715,882
2011-07-04 2011-06-29 1.240 19,100,250 +135,000 0.54% 23,684,310
2011-06-30 2011-06-28 1.170 18,965,250 +220,000 0.53% 22,189,342
2011-06-29 2011-06-27 1.170 18,745,250 -20,000 0.53% 21,931,942
2011-06-17 2011-06-15 1.200 18,765,250 -130,000 0.53% 22,518,300
2011-06-15 2011-06-13 1.200 18,895,250 -105,000 0.53% 22,674,300
2011-06-14 2011-06-10 1.210 19,000,250 -10,000 0.53% 22,990,302
2011-06-08 2011-06-03 1.200 19,010,250 +360,000 0.53% 22,812,300
2011-06-07 2011-06-02 1.270 18,650,250 +1,150,000 0.52% 23,685,818
2011-06-03 2011-06-01 1.340 17,500,250 +40,000 0.49% 23,450,335
2011-05-31 2011-05-27 1.360 17,460,250 -50,000 0.49% 23,745,940
2011-05-27 2011-05-25 1.380 17,510,250 +50,000 0.49% 24,164,145
2011-05-20 2011-05-18 1.410 17,460,250 -720,000 0.49% 24,618,952
2011-05-19 2011-05-17 1.390 18,180,250 -20,000 0.51% 25,270,548
2011-05-16 2011-05-12 1.390 18,200,250 +950,000 0.51% 25,298,348
2011-05-05 2011-05-03 1.490 17,250,250 -50,000 0.48% 25,702,872
2011-05-04 2011-04-29 1.480 17,300,250 +50,000 0.49% 25,604,370
2011-04-29 2011-04-27 1.570 17,250,250 -20,000 0.48% 27,082,892
2011-04-26 2011-04-20 1.520 17,270,250 -1,001,000 0.48% 26,250,780
2011-04-21 2011-04-19 1.510 18,271,250 +30,000 0.51% 27,589,588
2011-04-20 2011-04-18 1.440 18,241,250 +6,000,000 0.51% 26,267,400
2011-04-19 2011-04-15 1.450 12,241,250 -40,000 0.34% 17,749,812
2011-04-18 2011-04-14 1.450 12,281,250 +40,000 0.35% 17,807,812
2011-04-13 2011-04-11 1.460 12,241,250 -40,000 0.34% 17,872,225
2011-04-12 2011-04-08 1.450 12,281,250 +600,000 0.35% 17,807,812
2011-04-11 2011-04-07 1.430 11,681,250 -50,000 0.33% 16,704,188
2011-04-08 2011-04-06 1.510 11,731,250 -60,000 0.33% 17,714,188
2011-04-07 2011-04-04 1.560 11,791,250 +600,000 0.33% 18,394,350
2011-04-04 2011-03-31 1.590 11,191,250 -300,000 0.31% 17,794,088
2011-03-30 2011-03-28 1.590 11,491,250 -20,000 0.32% 18,271,088
2011-03-29 2011-03-25 1.570 11,511,250 -450,000 0.32% 18,072,662
2011-03-28 2011-03-24 1.640 11,961,250 +130,000 0.34% 19,616,450
2011-03-25 2011-03-23 1.670 11,831,250 +25,000 0.33% 19,758,188
2011-03-24 2011-03-22 1.700 11,806,250 +310,000 0.33% 20,070,625
2011-03-23 2011-03-21 1.670 11,496,250 -20,000 0.32% 19,198,738
2011-03-22 2011-03-18 1.620 11,516,250 -45,000 0.32% 18,656,325
2011-03-21 2011-03-17 1.530 11,561,250 +50,000 0.33% 17,688,712
2011-03-18 2011-03-16 1.570 11,511,250 +250,000 0.32% 18,072,662
2011-03-17 2011-03-15 1.530 11,261,250 -290,000 0.32% 17,229,712
2011-03-16 2011-03-14 1.540 11,551,250 -20,000 0.33% 17,788,925
2011-03-14 2011-03-10 1.490 11,571,250 +50,000 0.33% 17,241,162
2011-03-11 2011-03-09 1.510 11,521,250 -25,000 0.32% 17,397,088
2011-03-09 2011-03-07 1.500 11,546,250 -50,000 0.33% 17,319,375
2011-03-08 2011-03-04 1.480 11,596,250 +50,000 0.33% 17,162,450
2011-03-03 2011-03-01 1.500 11,546,250 +60,000 0.33% 17,319,375
2011-03-02 2011-02-28 1.490 11,486,250 +3,010,000 0.32% 17,114,512
2011-02-24 2011-02-22 1.450 8,476,250 -160,000 0.24% 12,290,562
2011-02-23 2011-02-21 1.460 8,636,250 +70,000 0.24% 12,608,925
2011-02-22 2011-02-18 1.430 8,566,250 -100,000 0.24% 12,249,738
2011-02-21 2011-02-17 1.400 8,666,250 -205,000 0.24% 12,132,750
2011-02-18 2011-02-16 1.400 8,871,250 +20,000 0.25% 12,419,750
2011-02-16 2011-02-14 1.320 8,851,250 -70,000 0.25% 11,683,650
2011-02-15 2011-02-11 1.330 8,921,250 +100,000 0.25% 11,865,262
2011-02-14 2011-02-10 1.350 8,821,250 +60,000 0.25% 11,908,688
2011-02-07 2011-01-31 1.300 8,761,250 -30,000 0.25% 11,389,625
2011-02-01 2011-01-28 1.290 8,791,250 +180,000 0.25% 11,340,712
2011-01-27 2011-01-25 1.330 8,611,250 -175,000 0.24% 11,452,962
2011-01-26 2011-01-24 1.300 8,786,250 +500,000 0.25% 11,422,125
2011-01-25 2011-01-21 1.280 8,286,250 -4,120,000 0.23% 10,606,400
2011-01-24 2011-01-20 1.250 12,406,250 -245,000 0.35% 15,507,812
2011-01-21 2011-01-19 1.240 12,651,250 +3,265,000 0.36% 15,687,550
2011-01-19 2011-01-17 1.270 9,386,250 -1,580,000 0.26% 11,920,538
2011-01-18 2011-01-14 1.220 10,966,250 +420,000 0.31% 13,378,825
2011-01-14 2011-01-12 1.220 10,546,250 +35,000 0.30% 12,866,425
2011-01-13 2011-01-11 1.220 10,511,250 -70,000 0.30% 12,823,725
2011-01-12 2011-01-10 1.210 10,581,250 +20,000 0.30% 12,803,312
2011-01-11 2011-01-07 1.250 10,561,250 +50,000 0.30% 13,201,562
2011-01-07 2011-01-05 1.250 10,511,250 +40,000 0.30% 13,139,062
2011-01-05 2011-01-03 1.250 10,471,250 +3,005,000 0.30% 13,089,062
2011-01-04 2010-12-31 1.280 7,466,250 -60,000 0.21% 9,556,800
2010-12-29 2010-12-24 1.120 7,526,250 +1,405,000 0.21% 8,429,400
2010-12-28 2010-12-22 1.150 6,121,250 +215,000 0.17% 7,039,437
2010-12-23 2010-12-21 1.130 5,906,250 -280,000 0.17% 6,674,062
2010-12-20 2010-12-16 1.130 6,186,250 -1,330,000 0.17% 6,990,462
2010-12-17 2010-12-15 1.180 7,516,250 +1,290,000 0.21% 8,869,175
2010-12-16 2010-12-14 1.200 6,226,250 -1,395,000 0.18% 7,471,500
2010-12-15 2010-12-13 1.250 7,621,250 -3,095,500 0.22% 9,526,562
2010-12-14 2010-12-10 1.200 10,716,750 +860,000 0.30% 12,860,100
2010-12-13 2010-12-09 1.110 9,856,750 -2,000,000 0.28% 10,940,993
2010-12-10 2010-12-08 1.130 11,856,750 -2,400,000 0.33% 13,398,127
2010-12-09 2010-12-07 1.130 14,256,750 -100,000 0.40% 16,110,127
2010-12-08 2010-12-06 1.120 14,356,750 +100,000 0.41% 16,079,560
2010-12-07 2010-12-03 1.030 14,256,750 +1,310,000 0.40% 14,684,452
2010-12-06 2010-12-02 0.960 12,946,750 -1,430,000 0.37% 12,428,880
2010-12-03 2010-12-01 0.970 14,376,750 +4,960,000 0.41% 13,945,448
2010-12-02 2010-11-30 0.980 9,416,750 -30,000 0.27% 9,228,415
2010-12-01 2010-11-29 1.000 9,446,750 -500,000 0.27% 9,446,750
2010-11-30 2010-11-26 1.000 9,946,750 +3,410,000 0.28% 9,946,750
2010-11-26 2010-11-24 0.940 6,536,750 +20,000 0.19% 6,144,545
2010-11-25 2010-11-23 0.920 6,516,750 -150,000 0.19% 5,995,410
2010-11-24 2010-11-22 0.960 6,666,750 -350,000 0.19% 6,400,080
2010-11-23 2010-11-19 1.000 7,016,750 -110,000 0.20% 7,016,750
2010-11-22 2010-11-18 0.990 7,126,750 +30,000 0.21% 7,055,482
2010-11-18 2010-11-16 1.030 7,096,750 -510,000 0.20% 7,309,652
2010-11-17 2010-11-15 1.030 7,606,750 +4,000 0.23% 7,834,952
2010-11-16 2010-11-12 1.010 7,602,750 +1,190,000 0.23% 7,678,778
2010-11-15 2010-11-11 0.950 6,412,750 +515,000 0.19% 6,092,112
2010-11-12 2010-11-10 0.940 5,897,750 -18,350,000 0.18% 5,543,885
2010-11-11 2010-11-09 0.920 24,247,750 -375,000 0.73% 22,307,930
2010-11-03 2010-11-01 0.890 24,622,750 -20,000 0.74% 21,914,248
2010-11-02 2010-10-29 0.890 24,642,750 -300,000 0.74% 21,932,048
2010-10-29 2010-10-27 0.850 24,942,750 +250,000 0.75% 21,201,338
2010-10-22 2010-10-20 0.890 24,692,750 -65,000 0.74% 21,976,548
2010-10-20 2010-10-18 0.900 24,757,750 -880,000 0.75% 22,281,975
2010-10-19 2010-10-15 0.900 25,637,750 -10,000 0.77% 23,073,975
2010-10-18 2010-10-14 0.890 25,647,750 -300,000 0.77% 22,826,498
2010-10-15 2010-10-13 0.890 25,947,750 -300,000 0.78% 23,093,498
2010-10-14 2010-10-12 0.900 26,247,750 -520,000 0.79% 23,622,975
2010-10-13 2010-10-11 0.890 26,767,750 -200,000 0.81% 23,823,298
2010-10-12 2010-10-08 0.850 26,967,750 +225,000 0.81% 22,922,588
2010-10-05 2010-09-30 0.900 26,742,750 +275,000 0.93% 24,068,475
2010-09-30 2010-09-28 0.880 26,467,750 +500,000 0.93% 23,291,620
2010-09-29 2010-09-27 0.890 25,967,750 -5,000 0.91% 23,111,298
2010-09-24 2010-09-21 0.880 25,972,750 -100,000 0.91% 22,856,020
2010-09-22 2010-09-20 0.900 26,072,750 -99,000 0.91% 23,465,475
2010-09-21 2010-09-17 0.900 26,171,750 -155,000 0.91% 23,554,575
2010-09-15 2010-09-13 0.920 26,326,750 -20,000 0.92% 24,220,610
2010-09-14 2010-09-10 0.930 26,346,750 -100,000 0.92% 24,502,478
2010-09-13 2010-09-09 0.930 26,446,750 -145,000 0.92% 24,595,478
2010-09-10 2010-09-08 0.900 26,591,750 -5,000 0.94% 23,932,575
2010-09-09 2010-09-07 0.890 26,596,750 +395,000 0.94% 23,671,108
2010-09-08 2010-09-06 0.910 26,201,750 -10,000 0.93% 23,843,592
2010-09-06 2010-09-02 0.890 26,211,750 +10,000 0.93% 23,328,458
2010-08-31 2010-08-27 0.940 26,201,750 -150,000 0.94% 24,629,645
2010-08-30 2010-08-26 0.900 26,351,750 -1,020,000 0.95% 23,716,575
2010-08-27 2010-08-25 0.890 27,371,750 -500,000 0.98% 24,360,858
2010-08-26 2010-08-24 0.890 27,871,750 -1,000,000 1.01% 24,805,858
2010-08-24 2010-08-20 0.840 28,871,750 +500,000 1.04% 24,252,270
2010-08-23 2010-08-19 0.860 28,371,750 -50,000 1.03% 24,399,705
2010-08-18 2010-08-16 0.880 28,421,750 +300,000 1.03% 25,011,140
2010-08-17 2010-08-13 0.890 28,121,750 +600,000 1.02% 25,028,358
2010-08-16 2010-08-12 0.910 27,521,750 -400,000 1.00% 25,044,792
2010-08-12 2010-08-10 0.910 27,921,750 -40,000 1.01% 25,408,792
2010-08-11 2010-08-09 0.910 27,961,750 -702,000 1.01% 25,445,192
2010-08-06 2010-08-04 0.830 28,663,750 +100,000 1.04% 23,790,912
2010-08-05 2010-08-03 0.850 28,563,750 -150,000 1.03% 24,279,188
2010-08-04 2010-08-02 0.820 28,713,750 -100,000 1.04% 23,545,275
2010-08-02 2010-07-29 0.850 28,813,750 +100,000 1.04% 24,491,688
2010-07-27 2010-07-23 0.820 28,713,750 -100,000 1.04% 23,545,275
2010-07-23 2010-07-21 0.810 28,813,750 +100,000 1.04% 23,339,138
2010-07-20 2010-07-16 0.840 28,713,750 +200,000 1.04% 24,119,550
2010-07-19 2010-07-15 0.860 28,513,750 -100,000 1.03% 24,521,825
2010-07-14 2010-07-12 0.850 28,613,750 +500,000 1.04% 24,321,688
2010-07-13 2010-07-09 0.880 28,113,750 -606,000 1.02% 24,740,100
2010-07-12 2010-07-08 0.880 28,719,750 +65,000 1.04% 25,273,380
2010-07-09 2010-07-07 0.870 28,654,750 -550,000 1.04% 24,929,632
2010-07-08 2010-07-06 0.860 29,204,750 +100,000 1.06% 25,116,085
2010-07-07 2010-07-05 0.860 29,104,750 +1,040,000 1.05% 25,030,085
2010-07-05 2010-06-30 0.790 28,064,750 -2,375,000 1.02% 22,171,152
2010-07-02 2010-06-29 0.880 30,439,750 -110,000 1.10% 26,786,980
2010-06-29 2010-06-25 0.880 30,549,750 -450,000 1.11% 26,883,780
2010-06-23 2010-06-21 0.860 30,999,750 +200,000 1.12% 26,659,785
2010-06-22 2010-06-18 0.870 30,799,750 +200,000 1.11% 26,795,782
2010-06-21 2010-06-17 0.890 30,599,750 +70,000 1.11% 27,233,778
2010-06-18 2010-06-15 0.900 30,529,750 -100,000 1.10% 27,476,775
2010-06-17 2010-06-14 0.890 30,629,750 -190,000 1.11% 27,260,478
2010-06-14 2010-06-10 0.790 30,819,750 +1,020,000 1.11% 24,347,602
2010-06-11 2010-06-09 0.810 29,799,750 -165,000 1.08% 24,137,798
2010-06-10 2010-06-08 0.810 29,964,750 +400,000 1.08% 24,271,448
2010-06-08 2010-06-04 0.810 29,564,750 -200,000 1.07% 23,947,448
2010-06-04 2010-06-02 0.790 29,764,750 +250,000 1.08% 23,514,152
2010-06-03 2010-06-01 0.770 29,514,750 -500,000 1.07% 22,726,358
2010-06-02 2010-05-31 0.740 30,014,750 +307,000 1.09% 22,210,915
2010-06-01 2010-05-28 0.730 29,707,750 -70,000 1.07% 21,686,658
2010-05-31 2010-05-27 0.700 29,777,750 -850,000 1.08% 20,844,425
2010-05-28 2010-05-26 0.700 30,627,750 +135,000 1.11% 21,439,425
2010-05-27 2010-05-25 0.690 30,492,750 -200,000 1.10% 21,039,998
2010-05-26 2010-05-24 0.720 30,692,750 -445,000 1.11% 22,098,780
2010-05-25 2010-05-20 0.680 31,137,750 -515,000 1.13% 21,173,670
2010-05-24 2010-05-19 0.720 31,652,750 -135,000 1.15% 22,789,980
2010-05-20 2010-05-18 0.770 31,787,750 -270,000 1.15% 24,476,568
2010-05-19 2010-05-17 0.760 32,057,750 -430,000 1.16% 24,363,890
2010-05-18 2010-05-14 0.790 32,487,750 +220,000 1.40% 25,665,322
2010-05-17 2010-05-13 0.780 32,267,750 -50,000 1.39% 25,168,845
2010-05-14 2010-05-12 0.770 32,317,750 -1,130,000 1.39% 24,884,668
2010-05-12 2010-05-10 0.810 33,447,750 +330,000 1.44% 27,092,678
2010-05-11 2010-05-07 0.860 33,117,750 -335,000 1.42% 28,481,265
2010-05-10 2010-05-06 0.870 33,452,750 -60,500 1.44% 29,103,892
2010-05-07 2010-05-05 0.900 33,513,250 -835,000 1.44% 30,161,925
2010-05-06 2010-05-04 0.890 34,348,250 +2,575,000 1.48% 30,569,942
2010-05-05 2010-05-03 0.910 31,773,250 +291,500 1.37% 28,913,658
2010-05-04 2010-04-30 0.830 31,481,750 -225,000 1.35% 26,129,852
2010-05-03 2010-04-29 0.810 31,706,750 -2,130,000 1.36% 25,682,468
2010-04-30 2010-04-28 0.690 33,836,750 +40,000 1.46% 23,347,358
2010-04-29 2010-04-27 0.740 33,796,750 +100,000 1.45% 25,009,595
2010-04-28 2010-04-26 0.760 33,696,750 -230,000 1.45% 25,609,530
2010-04-27 2010-04-23 0.740 33,926,750 -284,175,750 1.46% 25,105,795
2010-04-13 2010-04-09 0.890 318,102,500 +286,292,250 13.69% 283,111,225
2010-04-12 2010-04-08 0.900 31,810,250 -953,000 1.37% 28,629,225
2010-04-09 2010-04-07 0.920 32,763,250 +152,000 1.41% 30,142,190
2010-04-08 2010-04-01 0.900 32,611,250 +10,000 1.40% 29,350,125
2010-04-07 2010-03-31 0.930 32,601,250 -1,300,000 1.40% 30,319,162
2010-04-01 2010-03-30 0.940 33,901,250 -160,000 1.46% 31,867,175
2010-03-31 2010-03-29 0.960 34,061,250 +100,000 1.47% 32,698,800
2010-03-29 2010-03-25 1.000 33,961,250 -96,000 1.46% 33,961,250
2010-03-26 2010-03-24 0.990 34,057,250 -308,000 1.47% 33,716,678
2010-03-22 2010-03-18 1.010 34,365,250 -140,000 1.48% 34,708,902
2010-03-19 2010-03-17 1.040 34,505,250 +186,000 1.48% 35,885,460
2010-03-18 2010-03-16 1.020 34,319,250 +308,000 1.48% 35,005,635
2010-03-17 2010-03-15 1.000 34,011,250 +14,000 1.46% 34,011,250
2010-03-16 2010-03-12 0.960 33,997,250 -202,000 1.46% 32,637,360
2010-03-15 2010-03-11 0.930 34,199,250 -171,000 1.47% 31,805,302
2010-03-12 2010-03-10 0.980 34,370,250 -90,000 1.48% 33,682,845
2010-03-11 2010-03-09 0.990 34,460,250 -415,000 1.48% 34,115,648
2010-03-08 2010-03-04 1.010 34,875,250 -50,000 1.50% 35,224,002
2010-03-05 2010-03-03 1.010 34,925,250 +10,000 1.50% 35,274,502
2010-03-04 2010-03-02 0.980 34,915,250 +800,000 1.50% 34,216,945
2010-03-03 2010-03-01 0.960 34,115,250 +778,500 1.47% 32,750,640
2010-03-02 2010-02-26 0.910 33,336,750 +566,500 1.43% 30,336,442
2010-02-26 2010-02-24 0.870 32,770,250 +365,000 1.41% 28,510,117
2010-02-25 2010-02-23 0.870 32,405,250 +40,000 1.39% 28,192,567
2010-02-23 2010-02-19 0.850 32,365,250 -30,000 1.39% 27,510,463
2010-02-18 2010-02-12 0.860 32,395,250 +30,000 1.39% 27,859,915
2010-02-12 2010-02-10 0.830 32,365,250 -10,000 1.39% 26,863,158
2010-02-10 2010-02-08 0.830 32,375,250 -50,000 1.39% 26,871,458
2010-02-09 2010-02-05 0.860 32,425,250 -110,000 1.40% 27,885,715
2010-02-08 2010-02-04 0.880 32,535,250 -150,000 1.40% 28,631,020
2010-02-05 2010-02-03 0.880 32,685,250 -150,000 1.41% 28,763,020
2010-02-04 2010-02-02 0.890 32,835,250 -905,000 1.41% 29,223,372
2010-01-29 2010-01-27 0.930 33,740,250 +1,550,000 1.45% 31,378,432
2010-01-28 2010-01-26 0.970 32,190,250 -628,000 1.38% 31,224,542
2010-01-27 2010-01-25 1.000 32,818,250 +223,000 1.41% 32,818,250
2010-01-26 2010-01-22 1.020 32,595,250 -748,000 1.40% 33,247,155
2010-01-25 2010-01-21 1.010 33,343,250 -50,000 1.43% 33,676,682
2010-01-22 2010-01-20 1.040 33,393,250 -20,000 1.44% 34,728,980
2010-01-21 2010-01-19 1.050 33,413,250 +773,000 1.44% 35,083,912
2010-01-20 2010-01-18 1.050 32,640,250 +40,000 1.40% 34,272,262
2010-01-19 2010-01-15 1.020 32,600,250 +119,000 1.40% 33,252,255
2010-01-18 2010-01-14 1.030 32,481,250 -5,000 1.40% 33,455,688
2010-01-15 2010-01-13 1.050 32,486,250 +30,000 1.40% 34,110,562
2010-01-14 2010-01-12 1.060 32,456,250 -5,000 1.40% 34,403,625
2010-01-13 2010-01-11 1.080 32,461,250 +124,000 1.40% 35,058,150
2010-01-08 2010-01-06 1.070 32,337,250 +50,000 1.39% 34,600,858
2010-01-07 2010-01-05 1.100 32,287,250 +25,000 1.39% 35,515,975
2010-01-06 2010-01-04 1.100 32,262,250 -190,000 1.39% 35,488,475
2010-01-05 2009-12-31 1.010 32,452,250 +150,000 1.40% 32,776,772
2010-01-04 2009-12-29 1.000 32,302,250 +70,000 1.39% 32,302,250
2009-12-29 2009-12-24 1.020 32,232,250 +115,000 1.39% 32,876,895
2009-12-28 2009-12-22 1.050 32,117,250 -91,500 1.39% 33,723,112
2009-12-23 2009-12-21 1.030 32,208,750 +216,500 1.39% 33,175,012
2009-12-22 2009-12-18 1.100 31,992,250 -20,000 1.38% 35,191,475
2009-12-21 2009-12-17 1.200 32,012,250 -10,000 1.38% 38,414,700
2009-12-18 2009-12-16 1.190 32,022,250 -331,500 1.41% 38,106,478
2009-12-17 2009-12-15 1.170 32,353,750 -300,000 1.44% 37,853,888
2009-12-16 2009-12-14 1.060 32,653,750 -2,900,000 1.45% 34,612,975
2009-12-15 2009-12-11 0.980 35,553,750 -200,000 1.58% 34,842,675
2009-12-11 2009-12-09 0.980 35,753,750 -196,500 1.59% 35,038,675
2009-12-09 2009-12-07 1.010 35,950,250 -1,703,500 1.62% 36,309,752
2009-12-04 2009-12-02 1.000 37,653,750 -779,000 1.70% 37,653,750
2009-12-03 2009-12-01 1.030 38,432,750 -10,000 1.73% 39,585,732
2009-12-02 2009-11-30 1.010 38,442,750 -10,000 1.73% 38,827,178
2009-11-30 2009-11-26 0.980 38,452,750 -24,000 1.73% 37,683,695
2009-11-27 2009-11-25 1.000 38,476,750 -260,000 1.73% 38,476,750
2009-11-26 2009-11-24 1.010 38,736,750 -1,369,000 1.75% 39,124,118
2009-11-25 2009-11-23 0.970 40,105,750 -100,000 1.81% 38,902,578
2009-11-24 2009-11-20 1.020 40,205,750 -379,500 1.81% 41,009,865
2009-11-23 2009-11-19 1.020 40,585,250 +98,000 1.83% 41,396,955
2009-11-20 2009-11-18 0.920 40,487,250 -1,372,000 1.82% 37,248,270
2009-11-19 2009-11-17 0.900 41,859,250 -10,000 1.89% 37,673,325
2009-11-18 2009-11-16 0.870 41,869,250 -1,887,500 1.89% 36,426,247
2009-11-17 2009-11-13 0.890 43,756,750 -3,155,000 1.97% 38,943,507
2009-11-04 2009-11-02 0.860 46,911,750 +357,500 2.11% 40,344,105
2009-11-02 2009-10-29 0.850 46,554,250 -170,500 2.10% 39,571,113
2009-10-30 2009-10-28 0.880 46,724,750 +100,000 2.11% 41,117,780
2009-10-29 2009-10-27 0.910 46,624,750 -10,000 2.10% 42,428,522
2009-10-23 2009-10-21 0.900 46,634,750 -30,000 2.10% 41,971,275
2009-10-22 2009-10-20 0.850 46,664,750 -12,000 2.10% 39,665,038
2009-10-21 2009-10-19 0.880 46,676,750 +100,000 2.10% 41,075,540
2009-10-20 2009-10-16 0.850 46,576,750 +16,000 2.10% 39,590,238
2009-10-19 2009-10-15 0.880 46,560,750 -310,000 2.10% 40,973,460
2009-10-15 2009-10-13 0.900 46,870,750 -603,500 2.11% 42,183,675
2009-10-14 2009-10-12 0.910 47,474,250 -58,500 2.14% 43,201,567
2009-10-12 2009-10-08 0.900 47,532,750 +476,500 2.14% 42,779,475
2009-10-09 2009-10-07 0.890 47,056,250 -10,000 2.12% 41,880,062
2009-10-08 2009-10-06 0.890 47,066,250 -2,000 2.12% 41,888,962
2009-10-07 2009-10-05 0.920 47,068,250 +100,000 2.12% 43,302,790
2009-10-06 2009-10-02 0.790 46,968,250 -100,000 2.12% 37,104,918
2009-10-02 2009-09-29 0.820 47,068,250 -6,000 2.12% 38,595,965
2009-09-30 2009-09-28 0.820 47,074,250 -195,000 2.12% 38,600,885
2009-09-29 2009-09-25 0.820 47,269,250 +87,500 2.13% 38,760,785
2009-09-28 2009-09-24 0.800 47,181,750 +30,000 2.13% 37,745,400
2009-09-25 2009-09-23 0.830 47,151,750 -300,000 2.12% 39,135,952
2009-09-24 2009-09-22 0.810 47,451,750 +200,000 2.14% 38,435,918
2009-09-23 2009-09-21 0.750 47,251,750 -5,000 2.13% 35,438,812
2009-09-22 2009-09-18 0.780 47,256,750 +19,000 2.13% 36,860,265
2009-09-21 2009-09-17 0.790 47,237,750 +138,000 2.13% 37,317,822
2009-09-18 2009-09-16 0.850 47,099,750 +312,000 2.12% 40,034,788
2009-09-17 2009-09-15 0.870 46,787,750 -30,000 2.11% 40,705,342
2009-09-15 2009-09-11 0.870 46,817,750 +2,500 2.11% 40,731,442
2009-09-14 2009-09-10 0.880 46,815,250 +1,150,000 2.11% 41,197,420
2009-09-10 2009-09-08 0.960 45,665,250 +500,000 2.06% 43,838,640
2009-09-08 2009-09-04 0.930 45,165,250 -10,000 2.04% 42,003,682
2009-09-07 2009-09-03 0.930 45,175,250 -76,000 2.04% 42,012,982
2009-09-04 2009-09-02 0.880 45,251,250 +50,000 2.04% 39,821,100
2009-09-03 2009-09-01 0.900 45,201,250 +20,000 2.04% 40,681,125
2009-09-02 2009-08-31 0.900 45,181,250 +260,000 2.04% 40,663,125
2009-09-01 2009-08-28 0.890 44,921,250 -2,419,000 2.02% 39,979,912
2009-08-31 2009-08-27 0.990 47,340,250 +115,000 2.13% 46,866,848
2009-08-28 2009-08-26 1.040 47,225,250 +317,500 2.13% 49,114,260
2009-08-27 2009-08-25 1.050 46,907,750 -500,000 2.11% 49,253,138
2009-08-26 2009-08-24 1.060 47,407,750 -367,000 2.14% 50,252,215
2009-08-24 2009-08-20 1.120 47,774,750 +23,000 2.15% 53,507,720
2009-08-21 2009-08-19 1.110 47,751,750 -154,000 2.15% 53,004,443
2009-08-20 2009-08-18 1.120 47,905,750 +278,500 2.16% 53,654,440
2009-08-19 2009-08-17 1.160 47,627,250 +588,000 2.15% 55,247,610
2009-08-18 2009-08-14 1.090 47,039,250 +950,000 2.12% 51,272,783
2009-08-17 2009-08-13 1.130 46,089,250 +99,000 2.08% 52,080,853
2009-08-14 2009-08-12 1.160 45,990,250 +168,000 2.07% 53,348,690
2009-08-13 2009-08-11 1.220 45,822,250 +6,000 2.06% 55,903,145
2009-08-12 2009-08-10 1.200 45,816,250 +254,000 2.08% 54,979,500
2009-08-11 2009-08-07 1.150 45,562,250 -500,000 2.07% 52,396,588
2009-08-10 2009-08-06 1.160 46,062,250 -695,000 2.09% 53,432,210
2009-08-07 2009-08-05 1.140 46,757,250 -6,000 2.15% 53,303,265
2009-08-06 2009-08-04 1.090 46,763,250 -693,500 2.15% 50,971,943
2009-08-05 2009-08-03 1.210 47,456,750 -1,045,500 2.20% 57,422,668
2009-08-04 2009-07-31 1.190 48,502,250 +140,000 2.38% 57,717,678
2009-08-03 2009-07-30 1.030 48,362,250 +181,000 2.37% 49,813,118
2009-07-31 2009-07-29 0.970 48,181,250 +324,000 2.36% 46,735,812
2009-07-30 2009-07-28 0.910 47,857,250 +2,076,500 2.36% 43,550,097
2009-07-29 2009-07-27 0.810 45,780,750 -64,000 2.26% 37,082,408
2009-07-28 2009-07-24 0.810 45,844,750 -45,000 2.26% 37,134,248
2009-07-27 2009-07-23 0.790 45,889,750 -86,000 2.26% 36,252,902
2009-07-24 2009-07-22 0.800 45,975,750 +145,000 2.27% 36,780,600
2009-07-23 2009-07-21 0.790 45,830,750 +561,000 2.26% 36,206,292
2009-07-22 2009-07-20 0.740 45,269,750 +20,000 2.23% 33,499,615
2009-07-21 2009-07-17 0.740 45,249,750 +250,000 2.23% 33,484,815
2009-07-20 2009-07-16 0.720 44,999,750 -890,000 2.22% 32,399,820
2009-07-17 2009-07-15 0.700 45,889,750 -348,000 2.26% 32,122,825
2009-07-16 2009-07-14 0.700 46,237,750 -705,000 2.28% 32,366,425
2009-07-15 2009-07-13 0.590 46,942,750 -197,000 2.31% 27,696,222
2009-07-14 2009-07-10 0.540 47,139,750 +111,500 2.32% 25,455,465
2009-07-13 2009-07-09 0.550 47,028,250 +380,000 2.32% 25,865,538
2009-07-08 2009-07-06 0.510 46,648,250 +30,000 2.30% 23,790,608
2009-07-03 2009-06-30 0.540 46,618,250 +60,000 2.30% 25,173,855
2009-07-02 2009-06-29 0.550 46,558,250 -620,000 2.30% 25,607,038
2009-06-30 2009-06-26 0.560 47,178,250 +1,350,000 2.33% 26,419,820
2009-06-29 2009-06-25 0.560 45,828,250 -130,000 2.26% 25,663,820
2009-06-26 2009-06-24 0.530 45,958,250 -280,000 2.27% 24,357,872
2009-06-25 2009-06-23 0.550 46,238,250 +80,000 2.28% 25,431,038
2009-06-24 2009-06-22 0.570 46,158,250 +34,000 2.28% 26,310,203
2009-06-23 2009-06-19 0.560 46,124,250 +390,000 2.27% 25,829,580
2009-06-22 2009-06-18 0.580 45,734,250 +251,000 2.25% 26,525,865
2009-06-19 2009-06-17 0.580 45,483,250 +858,000 2.24% 26,380,285
2009-06-18 2009-06-16 0.520 44,625,250 -20,000 2.20% 23,205,130
2009-06-17 2009-06-15 0.520 44,645,250 -110,000 2.20% 23,215,530
2009-06-16 2009-06-12 0.510 44,755,250 -1,000,000 2.21% 22,825,178
2009-06-15 2009-06-11 0.540 45,755,250 -2,079,000 2.26% 24,707,835
2009-06-12 2009-06-10 0.520 47,834,250 -1,534,500 2.36% 24,873,810
2009-06-11 2009-06-09 0.560 49,368,750 -276,000 2.43% 27,646,500
2009-06-10 2009-06-08 0.580 49,644,750 +1,941,000 2.45% 28,793,955
2009-06-09 2009-06-05 0.590 47,703,750 +568,000 2.35% 28,145,212
2009-06-08 2009-06-04 0.600 47,135,750 -263,500 2.32% 28,281,450
2009-04-22 2009-04-20 0.340 47,399,250 +100,000 2.34% 16,115,745
2009-03-12 2009-03-10 0.340 47,299,250 +4,000 2.33% 16,081,745
2009-02-18 2009-02-16 0.340 47,295,250 +20,000 2.33% 16,080,385
2009-02-11 2009-02-09 0.340 47,275,250 +100,000 2.33% 16,073,585
2009-02-10 2009-02-06 0.350 47,175,250 +700,000 2.33% 16,511,338
2009-02-06 2009-02-04 0.350 46,475,250 -879,500 2.29% 16,266,338
2009-02-05 2009-02-03 0.340 47,354,750 -322,500 2.33% 16,100,615
2009-02-04 2009-02-02 0.310 47,677,250 +195,000 2.35% 14,779,948
2009-02-02 2009-01-29 0.310 47,482,250 +50,000 2.34% 14,719,498
2009-01-29 2009-01-22 0.300 47,432,250 -270,000 2.34% 14,229,675
2009-01-23 2009-01-21 0.300 47,702,250 +1,105,000 2.35% 14,310,675
2009-01-22 2009-01-20 0.310 46,597,250 -2,045,500 2.30% 14,445,148
2009-01-21 2009-01-19 0.330 48,642,750 -11,754,500 2.40% 16,052,108
2009-01-20 2009-01-16 0.350 60,397,250 -200,000 2.98% 21,139,038
2009-01-19 2009-01-15 0.320 60,597,250 +600,000 2.99% 19,391,120
2009-01-15 2009-01-13 0.320 59,997,250 +1,793,000 2.96% 19,199,120
2009-01-14 2009-01-12 0.350 58,204,250 +435,000 2.87% 20,371,488
2009-01-13 2009-01-09 0.400 57,769,250 -5,000,500 2.85% 23,107,700
2009-01-12 2009-01-08 0.370 62,769,750 +390,000 3.09% 23,224,808
2009-01-09 2009-01-07 0.340 62,379,750 -1,803,000 3.07% 21,209,115
2009-01-08 2009-01-06 0.310 64,182,750 +263,000 3.16% 19,896,652
2009-01-07 2009-01-05 0.200 63,919,750 -1,893,000 3.15% 12,783,950
2009-01-05 2008-12-31 0.170 65,812,750 +885,000 3.24% 11,188,168
2009-01-02 2008-12-29 0.170 64,927,750 +1,910,000 3.20% 11,037,718
2008-12-29 2008-12-22 0.150 63,017,750 -447,000 3.11% 9,452,662
2008-12-23 2008-12-19 0.160 63,464,750 +50,000 3.13% 10,154,360
2008-12-22 2008-12-18 0.170 63,414,750 +3,272,000 3.13% 10,780,508
2008-12-19 2008-12-17 0.160 60,142,750 -6,792,500 2.96% 9,622,840
2008-12-18 2008-12-16 0.160 66,935,250 +50,000 3.30% 10,709,640
2008-12-17 2008-12-15 0.170 66,885,250 +2,940,000 3.30% 11,370,492
2008-12-12 2008-12-10 0.160 63,945,250 +354,000 3.15% 10,231,240
2008-12-11 2008-12-09 0.150 63,591,250 -200,000 3.13% 9,538,688
2008-12-10 2008-12-08 0.150 63,791,250 +200,000 3.14% 9,568,688
2008-12-09 2008-12-05 0.160 63,591,250 +1,052,000 3.13% 10,174,600
2008-12-08 2008-12-04 0.150 62,539,250 +220,000 3.08% 9,380,888
2008-12-05 2008-12-03 0.170 62,319,250 +50,000 3.07% 10,594,272
2008-12-03 2008-12-01 0.180 62,269,250 -50,000 3.07% 11,208,465
2008-11-26 2008-11-24 0.170 62,319,250 +450,000 3.07% 10,594,272
2008-11-25 2008-11-21 0.180 61,869,250 -50,000 3.05% 11,136,465
2008-11-20 2008-11-18 0.200 61,919,250 +1,755,000 3.05% 12,383,850
2008-11-19 2008-11-17 0.210 60,164,250 +1,000,000 2.97% 12,634,493
2008-11-18 2008-11-14 0.200 59,164,250 -800,000 2.92% 11,832,850
2008-11-13 2008-11-11 0.180 59,964,250 -300,000 2.96% 10,793,565
2008-11-12 2008-11-10 0.180 60,264,250 +153,000 2.97% 10,847,565
2008-11-11 2008-11-07 0.160 60,111,250 -30,000 2.96% 9,617,800
2008-11-07 2008-11-05 0.170 60,141,250 +260,000 2.96% 10,224,012
2008-11-06 2008-11-04 0.160 59,881,250 +1,800,000 2.95% 9,581,000
2008-11-05 2008-11-03 0.170 58,081,250 +200,000 2.86% 9,873,812
2008-11-03 2008-10-30 0.150 57,881,250 -110,000 2.85% 8,682,188
2008-10-31 2008-10-29 0.150 57,991,250 +145,000 2.86% 8,698,688
2008-10-30 2008-10-28 0.160 57,846,250 -4,335,500 2.85% 9,255,400
2008-10-29 2008-10-27 0.140 62,181,750 -970,000 3.07% 8,705,445
2008-10-28 2008-10-24 0.110 63,151,750 +150,000 3.11% 6,946,692
2008-10-27 2008-10-23 0.140 63,001,750 +88,000 3.11% 8,820,245
2008-10-24 2008-10-22 0.150 62,913,750 +10,000 3.10% 9,437,062
2008-10-22 2008-10-20 0.160 62,903,750 +300,000 3.10% 10,064,600
2008-10-10 2008-10-08 0.200 62,603,750 +1,025,000 3.09% 12,520,750
2008-10-09 2008-10-06 0.220 61,578,750 -300,000 3.04% 13,547,325
2008-10-08 2008-10-03 0.260 61,878,750 -50,000 3.05% 16,088,475
2008-10-06 2008-10-02 0.240 61,928,750 -130,000 3.05% 14,862,900
2008-10-03 2008-09-30 0.230 62,058,750 +200,000 3.06% 14,273,512
2008-09-30 2008-09-26 0.250 61,858,750 +237,000 3.05% 15,464,688
2008-09-26 2008-09-24 0.260 61,621,750 +31,000 3.04% 16,021,655
2008-09-25 2008-09-23 0.270 61,590,750 +60,000 3.04% 16,629,503
2008-09-24 2008-09-22 0.310 61,530,750 -800,000 3.03% 19,074,532
2008-09-23 2008-09-19 0.320 62,330,750 -20,000 3.07% 19,945,840
2008-09-19 2008-09-17 0.340 62,350,750 +50,000 3.07% 21,199,255
2008-09-18 2008-09-16 0.360 62,300,750 +20,000 3.07% 22,428,270
2008-09-17 2008-09-12 0.380 62,280,750 -1,900,000 3.07% 23,666,685
2008-09-16 2008-09-11 0.370 64,180,750 +6,000 3.16% 23,746,878
2008-09-12 2008-09-10 0.380 64,174,750 -1,229,000 3.16% 24,386,405
2008-09-11 2008-09-09 0.400 65,403,750 +1,200,000 3.22% 26,161,500
2008-09-08 2008-09-04 0.360 64,203,750 -10,000 3.16% 23,113,350
2008-09-04 2008-09-02 0.340 64,213,750 -719,500 3.17% 21,832,675
2008-09-03 2008-09-01 0.340 64,933,250 -1,383,500 3.20% 22,077,305
2008-09-02 2008-08-29 0.360 66,316,750 -100,000 3.27% 23,874,030
2008-08-26 2008-08-21 0.370 66,416,750 +50,000 3.27% 24,574,198
2008-08-21 2008-08-19 0.360 66,366,750 +10,000 3.27% 23,892,030
2008-08-19 2008-08-15 0.360 66,356,750 +10,000 3.27% 23,888,430
2008-08-14 2008-08-12 0.360 66,346,750 -1,490,000 3.27% 23,884,830
2008-08-12 2008-08-08 0.380 67,836,750 -50,000 3.34% 25,777,965
2008-08-11 2008-08-07 0.380 67,886,750 +209,000 3.35% 25,796,965
2008-08-05 2008-08-01 0.350 67,677,750 +40,000 3.34% 23,687,213
2008-07-31 2008-07-29 0.370 67,637,750 -300,000 3.33% 25,025,968
2008-07-28 2008-07-24 0.480 67,937,750 +11,500 3.35% 32,610,120
2008-07-25 2008-07-23 0.470 67,926,250 +50,000 3.35% 31,925,338
2008-07-24 2008-07-22 0.480 67,876,250 -7,000 3.35% 32,580,600
2008-07-21 2008-07-17 0.480 67,883,250 +200,000 3.35% 32,583,960
2008-07-14 2008-07-10 0.500 67,683,250 +40,000 3.34% 33,841,625
2008-07-04 2008-07-02 0.500 67,643,250 +110,000 3.33% 33,821,625
2008-07-03 2008-06-30 0.530 67,533,250 +50,000 3.33% 35,792,622
2008-07-02 2008-06-27 0.540 67,483,250 -50,000 3.33% 36,440,955
2008-06-30 2008-06-26 0.560 67,533,250 -100,000 3.33% 37,818,620
2008-06-25 2008-06-23 0.570 67,633,250 +10,000 3.33% 38,550,953
2008-06-23 2008-06-19 0.580 67,623,250 +150,000 3.33% 39,221,485
2008-06-20 2008-06-18 0.600 67,473,250 +100,000 3.33% 40,483,950
2008-06-16 2008-06-12 0.640 67,373,250 +100,000 3.32% 43,118,880
2008-06-12 2008-06-10 0.700 67,273,250 -210,000 3.32% 47,091,275
2008-06-11 2008-06-06 0.740 67,483,250 -13,000 3.33% 49,937,605
2008-06-06 2008-06-04 0.760 67,496,250 -50,000 3.33% 51,297,150
2008-06-05 2008-06-03 0.760 67,546,250 -30,000 3.33% 51,335,150
2008-06-04 2008-06-02 0.770 67,576,250 -30,000 3.33% 52,033,712
2008-06-03 2008-05-30 0.760 67,606,250 +40,000 3.33% 51,380,750
2008-05-30 2008-05-28 0.770 67,566,250 -50,000 3.33% 52,026,012
2008-05-27 2008-05-23 0.760 67,616,250 -778,000 3.33% 51,388,350
2008-05-26 2008-05-22 0.770 68,394,250 +100,000 3.37% 52,663,572
2008-05-23 2008-05-21 0.790 68,294,250 -3,263,000 3.37% 53,952,458
2008-05-22 2008-05-20 0.800 71,557,250 -1,451,000 3.53% 57,245,800
2008-05-21 2008-05-19 0.820 73,008,250 +39,000 3.60% 59,866,765
2008-05-19 2008-05-15 0.850 72,969,250 -1,350,000 3.60% 62,023,863
2008-05-16 2008-05-14 0.850 74,319,250 -240,000 3.66% 63,171,363
2008-05-15 2008-05-13 0.850 74,559,250 +200,000 3.68% 63,375,363
2008-05-14 2008-05-09 0.850 74,359,250 +117,000 3.67% 63,205,363
2008-05-13 2008-05-08 0.860 74,242,250 +270,500 3.66% 63,848,335
2008-05-09 2008-05-07 0.840 73,971,750 +9,000 3.65% 62,136,270
2008-05-07 2008-05-05 0.870 73,962,750 +107,000 3.65% 64,347,592
2008-05-06 2008-05-02 0.850 73,855,750 +130,000 3.64% 62,777,388
2008-05-05 2008-04-30 0.850 73,725,750 +250,000 3.63% 62,666,888
2008-05-02 2008-04-29 0.900 73,475,750 +215,000 3.62% 66,128,175
2008-04-28 2008-04-24 0.910 73,260,750 -980,000 3.70% 66,667,282
2008-04-25 2008-04-23 0.910 74,240,750 -25,000 3.75% 67,559,082
2008-04-24 2008-04-22 0.860 74,265,750 +560,000 3.75% 63,868,545
2008-04-22 2008-04-18 0.900 73,705,750 -368,500 3.73% 66,335,175
2008-04-21 2008-04-17 0.900 74,074,250 +960,000 3.74% 66,666,825
2008-04-17 2008-04-15 0.800 73,114,250 -1,000 3.70% 58,491,400
2008-04-14 2008-04-10 0.790 73,115,250 +20,000 4.23% 57,761,048
2008-04-11 2008-04-09 0.790 73,095,250 +60,000 4.23% 57,745,248
2008-04-10 2008-04-08 0.810 73,035,250 +25,000 4.23% 59,158,553
2008-04-09 2008-04-07 0.770 73,010,250 +230,000 4.22% 56,217,892
2008-04-07 2008-04-02 0.760 72,780,250 +200,000 4.21% 55,312,990
2008-04-03 2008-04-01 0.780 72,580,250 +20,000 4.20% 56,612,595
2008-04-01 2008-03-28 0.750 72,560,250 -200,000 4.20% 54,420,188
2008-03-31 2008-03-27 0.770 72,760,250 +142,000 4.21% 56,025,392
2008-03-28 2008-03-26 0.770 72,618,250 +296,000 4.20% 55,916,052
2008-03-27 2008-03-25 0.760 72,322,250 +10,000 4.18% 54,964,910
2008-03-25 2008-03-19 0.800 72,312,250 -115,000 4.18% 57,849,800
2008-03-20 2008-03-18 0.790 72,427,250 -20,000 4.19% 57,217,528
2008-03-18 2008-03-14 0.830 72,447,250 -320,000 4.19% 60,131,218
2008-03-13 2008-03-11 0.830 72,767,250 -30,000 4.21% 60,396,818
2008-03-12 2008-03-10 0.820 72,797,250 -440,000 4.21% 59,693,745
2008-03-11 2008-03-07 0.780 73,237,250 -1,110,000 4.24% 57,125,055
2008-03-07 2008-03-05 0.800 74,347,250 -470,000 4.30% 59,477,800
2008-03-06 2008-03-04 0.810 74,817,250 +40,000 4.33% 60,601,973
2008-03-05 2008-03-03 0.830 74,777,250 -80,000 4.33% 62,065,118
2008-03-04 2008-02-29 0.810 74,857,250 -30,000 4.33% 60,634,373
2008-02-29 2008-02-27 0.840 74,887,250 -50,000 4.33% 62,905,290
2008-02-28 2008-02-26 0.850 74,937,250 -148,000 4.34% 63,696,663
2008-02-27 2008-02-25 0.860 75,085,250 +280,000 4.34% 64,573,315
2008-02-26 2008-02-22 0.860 74,805,250 -176,000 4.33% 64,332,515
2008-02-25 2008-02-21 0.830 74,981,250 -200,000 4.34% 62,234,438
2008-02-22 2008-02-20 0.850 75,181,250 +3,230,000 4.35% 63,904,063
2008-02-21 2008-02-19 0.880 71,951,250 +45,000 4.16% 63,317,100
2008-02-20 2008-02-18 0.840 71,906,250 +19,900,000 4.16% 60,401,250
2008-02-19 2008-02-15 0.830 52,006,250 +55,000 3.01% 43,165,188
2008-02-18 2008-02-14 0.830 51,951,250 +10,000 3.01% 43,119,538
2008-02-12 2008-02-06 0.800 51,941,250 -12,000 3.00% 41,553,000
2008-02-11 2008-02-04 0.850 51,953,250 +20,000 3.01% 44,160,263
2008-02-04 2008-01-31 0.800 51,933,250 -50,000 3.00% 41,546,600
2008-02-01 2008-01-30 0.800 51,983,250 -250,000 3.01% 41,586,600
2008-01-31 2008-01-29 0.800 52,233,250 +150,000 3.02% 41,786,600
2008-01-25 2008-01-23 0.800 52,083,250 -90,000 3.20% 41,666,600
2008-01-24 2008-01-22 0.800 52,173,250 -100,000 3.20% 41,738,600
2008-01-23 2008-01-21 0.870 52,273,250 -40,000 3.21% 45,477,727
2008-01-22 2008-01-18 0.850 52,313,250 -20,000 3.21% 44,466,263
2008-01-18 2008-01-16 0.830 52,333,250 -10,000 3.21% 43,436,598
2008-01-17 2008-01-15 0.810 52,343,250 -965,000 3.21% 42,398,032
2008-01-16 2008-01-14 0.930 53,308,250 +41,863,000 3.27% 49,576,672
2008-01-15 2008-01-11 0.960 11,445,250 +50,000 0.70% 10,987,440
2008-01-14 2008-01-10 0.970 11,395,250 -150,000 0.70% 11,053,392
2008-01-11 2008-01-09 0.940 11,545,250 -48,000 0.71% 10,852,535
2008-01-10 2008-01-08 0.960 11,593,250 +153,000 0.71% 11,129,520
2008-01-09 2008-01-07 0.970 11,440,250 +121,000 0.70% 11,097,042
2008-01-08 2008-01-04 0.980 11,319,250 -50,000 0.70% 11,092,865
2008-01-07 2008-01-03 1.000 11,369,250 +60,000 0.70% 11,369,250
2008-01-04 2008-01-02 1.030 11,309,250 -10,000 0.69% 11,648,528
2008-01-03 2007-12-31 0.990 11,319,250 -1,354,500 0.70% 11,206,058
2008-01-02 2007-12-27 1.020 12,673,750 +44,000 0.78% 12,927,225
2007-12-28 2007-12-24 1.060 12,629,750 +155,000 0.95% 13,387,535
2007-12-27 2007-12-20 1.070 12,474,750 +200,000 0.94% 13,347,982
2007-12-21 2007-12-19 1.080 12,274,750 -50,000 0.92% 13,256,730
2007-12-19 2007-12-17 1.070 12,324,750 -230,000 0.93% 13,187,482
2007-12-18 2007-12-14 1.130 12,554,750 +90,000 0.94% 14,186,868
2007-12-17 2007-12-13 1.130 12,464,750 +110,500 0.94% 14,085,168
2007-12-13 2007-12-11 1.170 12,354,250 +159,000 0.93% 14,454,473
2007-12-12 2007-12-10 1.150 12,195,250 -70,000 0.92% 14,024,538
2007-12-11 2007-12-07 1.160 12,265,250 -139,000 0.92% 14,227,690
2007-12-10 2007-12-06 1.170 12,404,250 -30,000 0.93% 14,512,973
2007-12-07 2007-12-05 1.180 12,434,250 +229,000 0.94% 14,672,415
2007-12-06 2007-12-04 1.180 12,205,250 +134,000 0.92% 14,402,195
2007-12-05 2007-12-03 1.170 12,071,250 +40,000 0.91% 14,123,363
2007-12-04 2007-11-30 1.190 12,031,250 +130,000 0.91% 14,317,188
2007-12-03 2007-11-29 1.220 11,901,250 +439,500 0.90% 14,519,525
2007-11-30 2007-11-28 1.170 11,461,750 +60,000 0.86% 13,410,248
2007-11-29 2007-11-27 1.190 11,401,750 -55,000 0.89% 13,568,082
2007-11-28 2007-11-26 1.210 11,456,750 +20,000 0.90% 13,862,668
2007-11-27 2007-11-23 1.150 11,436,750 +10,000 0.89% 13,152,263
2007-11-26 2007-11-22 1.200 11,426,750 +61,000 0.89% 13,712,100
2007-11-23 2007-11-21 1.310 11,365,750 -373,000 0.89% 14,889,132
2007-11-22 2007-11-20 1.390 11,738,750 -40,000 0.92% 16,316,863
2007-11-21 2007-11-19 1.430 11,778,750 -50,000 0.92% 16,843,612
2007-11-20 2007-11-16 1.510 11,828,750 -10,000 0.93% 17,861,412
2007-11-19 2007-11-15 1.460 11,838,750 +30,000 0.93% 17,284,575
2007-11-16 2007-11-14 1.480 11,808,750 +36,000 0.92% 17,476,950
2007-11-15 2007-11-13 1.520 11,772,750 -852,500 0.92% 17,894,580
2007-11-14 2007-11-12 1.620 12,625,250 +1,383,500 0.99% 20,452,905
2007-11-13 2007-11-09 1.460 11,241,750 -656,000 0.88% 16,412,955
2007-11-12 2007-11-08 1.430 11,897,750 -396,000 0.93% 17,013,782
2007-11-09 2007-11-07 1.490 12,293,750 +270,000 0.96% 18,317,688
2007-11-08 2007-11-06 1.440 12,023,750 +280,000 0.94% 17,314,200
2007-11-07 2007-11-05 1.430 11,743,750 -5,000 0.92% 16,793,562
2007-11-06 2007-11-02 1.410 11,748,750 -110,000 0.92% 16,565,737
2007-11-05 2007-11-01 1.410 11,858,750 -317,000 0.93% 16,720,837
2007-11-02 2007-10-31 1.390 12,175,750 +391,000 0.95% 16,924,292
2007-11-01 2007-10-30 1.410 11,784,750 -1,230,000 0.92% 16,616,497
2007-10-31 2007-10-29 1.440 13,014,750 +2,847,500 1.02% 18,741,240
2007-10-30 2007-10-26 1.310 10,167,250 -580,000 0.83% 13,319,098
2007-10-29 2007-10-25 1.380 10,747,250 -215,000 0.88% 14,831,205
2007-10-26 2007-10-24 1.130 10,962,250 +180,000 1.37% 12,387,343
2007-10-25 2007-10-23 1.110 10,782,250 +10,000 1.35% 11,968,298
2007-10-24 2007-10-22 1.100 10,772,250 +8,000 1.34% 11,849,475
2007-10-23 2007-10-18 1.080 10,764,250 -149,000 1.34% 11,625,390
2007-10-22 2007-10-17 1.110 10,913,250 +70,000 1.36% 12,113,708
2007-10-18 2007-10-16 1.100 10,843,250 -350,000 1.35% 11,927,575
2007-10-17 2007-10-15 1.110 11,193,250 -60,000 1.40% 12,424,508
2007-10-16 2007-10-12 1.170 11,253,250 -44,500 1.41% 13,166,303
2007-10-15 2007-10-11 1.230 11,297,750 +11,000 1.41% 13,896,232
2007-10-12 2007-10-10 1.270 11,286,750 -8,000 1.41% 14,334,172
2007-10-11 2007-10-09 1.300 11,294,750 +210,000 1.41% 14,683,175
2007-10-10 2007-10-08 1.280 11,084,750 +111,000 1.38% 14,188,480
2007-10-09 2007-10-05 1.230 10,973,750 -150,000 1.37% 13,497,712
2007-10-08 2007-10-04 1.200 11,123,750 -40,000 1.39% 13,348,500
2007-10-05 2007-10-03 1.110 11,163,750 -480,000 1.39% 12,391,763
2007-10-04 2007-10-02 1.240 11,643,750 +15,000 1.45% 14,438,250
2007-10-03 2007-09-28 1.310 11,628,750 -150,000 1.45% 15,233,662
2007-10-02 2007-09-27 1.310 11,778,750 +7,000 1.47% 15,430,162
2007-09-28 2007-09-25 1.320 11,771,750 -434,500 1.47% 15,538,710
2007-09-27 2007-09-24 1.290 12,206,250 +558,000 1.52% 15,746,062
2007-09-25 2007-09-21 1.390 11,648,250 +711,500 1.45% 16,191,068
2007-09-24 2007-09-20 1.450 10,936,750 +160,000 1.37% 15,858,288
2007-09-21 2007-09-19 1.490 10,776,750 -260,000 1.35% 16,057,358
2007-09-20 2007-09-18 1.510 11,036,750 -113,000 1.38% 16,665,492
2007-09-19 2007-09-17 1.480 11,149,750 -830,000 1.39% 16,501,630
2007-09-18 2007-09-14 1.520 11,979,750 -708,000 1.50% 18,209,220
2007-09-17 2007-09-13 1.420 12,687,750 -383,000 1.58% 18,016,605
2007-09-14 2007-09-12 1.480 13,070,750 -200,000 1.63% 19,344,710
2007-09-13 2007-09-11 1.530 13,270,750 +210,000 1.66% 20,304,248
2007-09-12 2007-09-10 1.570 13,060,750 +39,000 1.63% 20,505,378
2007-09-11 2007-09-07 1.550 13,021,750 +81,000 1.63% 20,183,712
2007-09-10 2007-09-06 1.570 12,940,750 -540,000 1.62% 20,316,978
2007-09-07 2007-09-05 1.520 13,480,750 +410,000 1.68% 20,490,740
2007-09-06 2007-09-04 1.590 13,070,750 +16,500 1.63% 20,782,492
2007-09-05 2007-09-03 1.690 13,054,250 +805,000 1.63% 22,061,683
2007-09-04 2007-08-31 1.750 12,249,250 -2,527,500 1.53% 21,436,188
2007-09-03 2007-08-30 1.840 14,776,750 +884,500 1.84% 27,189,220
2007-08-31 2007-08-29 1.360 13,892,250 +27,000 1.73% 18,893,460
2007-08-30 2007-08-28 1.460 13,865,250 -507,000 2.07% 20,243,265
2007-08-29 2007-08-27 1.720 14,372,250 -243,000 2.14% 24,720,270
2007-07-27 2007-07-25 14,615,250 +10,000 2.20%
2007-07-11 2007-07-09 14,605,250 +50,000 2.20%
2007-06-26 2007-06-22 14,555,250 2.19%

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