History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 127,720,000 +0 1.00% 3,193,000
2025-10-13 2025-10-09 0.027 127,720,000 +0 1.00% 3,448,440
2025-10-10 2025-10-08 0.029 127,720,000 +0 1.00% 3,703,880
2025-10-09 2025-10-06 0.029 127,720,000 +0 1.00% 3,703,880
2025-10-08 2025-10-03 0.028 127,720,000 +0 1.00% 3,576,160
2025-10-06 2025-10-02 0.029 127,720,000 +0 1.00% 3,703,880
2025-10-03 2025-09-30 0.027 127,720,000 +0 1.00% 3,448,440
2025-10-02 2025-09-29 0.027 127,720,000 +0 1.00% 3,448,440
2025-09-30 2025-09-26 0.026 127,720,000 +0 1.00% 3,320,720
2025-09-29 2025-09-25 0.027 127,720,000 +0 1.00% 3,448,440
2025-09-26 2025-09-24 0.027 127,720,000 +0 1.00% 3,448,440
2025-09-25 2025-09-23 0.028 127,720,000 +0 1.00% 3,576,160
2025-09-24 2025-09-22 0.028 127,720,000 -1,000,000 1.00% 3,576,160
2025-09-23 2025-09-19 0.025 128,720,000 -20,000 1.01% 3,218,000
2025-09-10 2025-09-08 0.025 128,740,000 -1,000,000 1.01% 3,218,500
2025-08-20 2025-08-18 0.015 129,740,000 -80,000 1.02% 1,946,100
2025-05-23 2025-05-21 0.014 129,820,000 -20,000 1.02% 1,817,480
2025-03-31 2025-03-27 0.013 129,840,000 -180,000 1.02% 1,687,920
2025-02-18 2025-02-14 0.018 130,020,000 -160,000 1.02% 2,340,360
2025-02-17 2025-02-13 0.018 130,180,000 -340,000 1.02% 2,343,240
2025-02-14 2025-02-12 0.017 130,520,000 -640,000 1.02% 2,218,840
2025-01-03 2024-12-31 0.015 131,160,000 -1,040,000 1.03% 1,967,400
2024-12-09 2024-12-05 0.017 132,200,000 -40,000 1.03% 2,247,400
2024-11-21 2024-11-19 0.017 132,240,000 +40,000 1.03% 2,248,080
2024-11-20 2024-11-18 0.017 132,200,000 -100,000 1.03% 2,247,400
2024-10-28 2024-10-24 0.017 132,300,000 +20,000 1.04% 2,249,100
2024-10-10 2024-10-08 0.018 132,280,000 -60,000 1.04% 2,381,040
2024-08-28 2024-08-26 0.015 132,340,000 -60,000 1.04% 1,985,100
2024-08-27 2024-08-23 0.014 132,400,000 -620,000 1.04% 1,853,600
2024-08-26 2024-08-22 0.014 133,020,000 -80,000 1.04% 1,862,280
2024-08-16 2024-08-14 0.015 133,100,000 +700,000 1.04% 1,996,500
2024-08-14 2024-08-12 0.016 132,400,000 -60,000 1.04% 2,118,400
2024-07-09 2024-07-05 0.015 132,460,000 +20,000 1.04% 1,986,900
2024-07-05 2024-07-03 0.015 132,440,000 +20,000 1.04% 1,986,600
2022-09-26 2022-09-22 0.020 132,420,000 -320,000 1.04% 2,648,400
2022-01-17 2022-01-13 0.025 132,740,000 -140,000 1.04% 3,318,500
2022-01-07 2022-01-05 0.028 132,880,000 -60,000 1.04% 3,720,640
2021-12-22 2021-12-20 0.031 132,940,000 -340,000 1.04% 4,121,140
2021-12-21 2021-12-17 0.032 133,280,000 -120,000 1.04% 4,264,960
2021-09-07 2021-09-03 0.035 133,400,000 -120,000 1.04% 4,669,000
2021-09-01 2021-08-30 0.044 133,520,000 -1,320,000 1.04% 5,874,880
2021-08-13 2021-08-11 0.036 134,840,000 -20,000 1.06% 4,854,240
2021-06-16 2021-06-11 0.040 134,860,000 -20,000 1.06% 5,394,400
2021-06-11 2021-06-09 0.040 134,880,000 -1,240,000 1.06% 5,395,200
2021-02-22 2021-02-18 0.046 136,120,000 -300,000 1.07% 6,261,520
2021-02-18 2021-02-16 0.044 136,420,000 -20,000 1.07% 6,002,480
2021-02-03 2021-02-01 0.044 136,440,000 +1,140,000 1.07% 6,003,360
2021-02-01 2021-01-28 0.044 135,300,000 +1,520,000 1.06% 5,953,200
2021-01-08 2021-01-06 0.040 133,780,000 -320,000 1.05% 5,351,200
2020-11-03 2020-10-30 0.040 134,100,000 -20,000 1.05% 5,364,000
2020-01-23 2020-01-21 0.039 134,120,000 -660,000 1.05% 5,230,680
2019-10-18 2019-10-16 0.032 134,780,000 -2,000,000 1.05% 4,312,960
2019-10-14 2019-10-10 0.033 136,780,000 -700,000 1.07% 4,513,740
2019-08-20 2019-08-16 0.030 137,480,000 +500,000 1.08% 4,124,400
2019-08-15 2019-08-13 0.029 136,980,000 +100,000 1.07% 3,972,420
2019-08-12 2019-08-08 0.034 136,880,000 -180,000 1.07% 4,653,920
2019-05-16 2019-05-14 0.050 137,060,000 +500,000 1.07% 6,853,000
2019-05-07 2019-05-03 0.052 136,560,000 -100,000 1.07% 7,101,120
2019-04-11 2019-04-09 0.056 136,660,000 +20,000 1.07% 7,652,960
2019-03-11 2019-03-07 0.060 136,640,000 +500,000 1.07% 8,198,400
2019-03-07 2019-03-05 0.057 136,140,000 +880,000 1.07% 7,759,980
2019-03-04 2019-02-28 0.057 135,260,000 +120,000 1.06% 7,709,820
2019-03-01 2019-02-27 0.058 135,140,000 +300,000 1.06% 7,838,120
2019-02-27 2019-02-25 0.059 134,840,000 +1,140,000 1.06% 7,955,560
2019-02-22 2019-02-20 0.056 133,700,000 +1,000,000 1.05% 7,487,200
2019-02-21 2019-02-19 0.057 132,700,000 +500,000 1.04% 7,563,900
2019-01-31 2019-01-29 0.055 132,200,000 -20,000 1.03% 7,271,000
2018-09-27 2018-09-24 0.054 132,220,000 -2,100,000 1.03% 7,139,880
2018-06-26 2018-06-22 0.068 134,320,000 +240,000 1.05% 9,133,760
2018-06-25 2018-06-21 0.070 134,080,000 +260,000 1.05% 9,385,600
2018-06-21 2018-06-19 0.070 133,820,000 +500,000 1.05% 9,367,400
2018-06-20 2018-06-15 0.079 133,320,000 +120,000 1.04% 10,532,280
2018-06-19 2018-06-14 0.080 133,200,000 -500,000 1.04% 10,656,000
2018-06-15 2018-06-13 0.078 133,700,000 -500,000 1.05% 10,428,600
2018-04-30 2018-04-26 0.051 134,200,000 -1,060,000 1.05% 6,844,200
2018-04-27 2018-04-25 0.056 135,260,000 +1,060,000 1.06% 7,574,560
2018-04-24 2018-04-20 0.070 134,200,000 -3,780,000 1.05% 9,394,000
2018-03-22 2018-03-20 0.051 137,980,000 +60,000 1.08% 7,036,980
2018-03-09 2018-03-07 0.049 137,920,000 +800,000 1.08% 6,758,080
2018-02-07 2018-02-05 0.049 137,120,000 +740,000 1.07% 6,718,880
2018-01-17 2018-01-15 0.048 136,380,000 -60,000 1.07% 6,546,240
2018-01-16 2018-01-12 0.048 136,440,000 +40,000 1.07% 6,549,120
2017-11-13 2017-11-09 0.054 136,400,000 -600,000 1.07% 7,365,600
2017-10-13 2017-10-11 0.056 137,000,000 -200,000 1.07% 7,672,000
2017-10-11 2017-10-09 0.060 137,200,000 -60,000 1.07% 8,232,000
2017-09-21 2017-09-19 0.057 137,260,000 -2,000,000 1.07% 7,823,820
2017-09-05 2017-09-01 0.059 139,260,000 -20,000 1.09% 8,216,340
2017-07-24 2017-07-20 0.070 139,280,000 -1,000 1.09% 9,749,600
2017-06-23 2017-06-21 0.070 139,281,000 -20,000 1.09% 9,749,670
2017-05-11 2017-05-09 0.080 139,301,000 +620,000 1.09% 11,144,080
2017-04-19 2017-04-13 0.095 138,681,000 -800,000 1.09% 13,174,695
2017-04-13 2017-04-11 0.087 139,481,000 -60,000 1.09% 12,134,847
2017-04-12 2017-04-10 0.087 139,541,000 -640,000 1.09% 12,140,067
2017-03-31 2017-03-29 0.081 140,181,000 -200,000 1.10% 11,354,661
2017-03-28 2017-03-24 0.082 140,381,000 -740,000 1.10% 11,511,242
2017-03-24 2017-03-22 0.083 141,121,000 -20,000 1.10% 11,713,043
2017-03-17 2017-03-15 0.080 141,141,000 +320,000 1.10% 11,291,280
2017-03-15 2017-03-13 0.085 140,821,000 +100,000 1.10% 11,969,785
2017-03-14 2017-03-10 0.084 140,721,000 +900,000 1.10% 11,820,564
2017-03-13 2017-03-09 0.087 139,821,000 +900,000 1.09% 12,164,427
2017-03-10 2017-03-08 0.087 138,921,000 +400,000 1.09% 12,086,127
2017-03-01 2017-02-27 0.088 138,521,000 +140,000 1.08% 12,189,848
2017-02-24 2017-02-22 0.094 138,381,000 -400,000 1.08% 13,007,814
2017-02-09 2017-02-07 0.080 138,781,000 +900,000 1.09% 11,102,480
2017-01-20 2017-01-18 0.084 137,881,000 +60,000 1.08% 11,582,004
2016-12-08 2016-12-06 0.101 137,821,000 +20,000 1.08% 13,919,921
2016-12-01 2016-11-29 0.104 137,801,000 -200,000 1.08% 14,331,304
2016-11-16 2016-11-14 0.104 138,001,000 +360,000 1.08% 14,352,104
2016-11-15 2016-11-11 0.111 137,641,000 -580,000 1.08% 15,278,151
2016-11-09 2016-11-07 0.114 138,221,000 +360,000 1.08% 15,757,194
2016-11-07 2016-11-03 0.107 137,861,000 +460,000 1.08% 14,751,127
2016-11-04 2016-11-02 0.113 137,401,000 +540,000 1.08% 15,526,313
2016-11-03 2016-11-01 0.113 136,861,000 -2,680,000 1.07% 15,465,293
2016-11-02 2016-10-31 0.088 139,541,000 -500,000 1.09% 12,279,608
2016-10-31 2016-10-27 0.084 140,041,000 +860,000 1.10% 11,763,444
2016-10-25 2016-10-20 0.082 139,181,000 +680,000 1.09% 11,412,842
2016-10-24 2016-10-19 0.070 138,501,000 -1,280,000 1.08% 9,695,070
2016-10-13 2016-10-11 0.080 139,781,000 +420,000 1.09% 11,182,480
2016-10-11 2016-10-06 0.093 139,361,000 +20,000 1.09% 12,960,573
2016-10-07 2016-10-05 0.093 139,341,000 +460,000 1.09% 12,958,713
2016-10-06 2016-10-04 0.096 138,881,000 +1,500,000 1.09% 13,332,576
2016-10-05 2016-10-03 0.108 137,381,000 +1,600,000 1.08% 14,837,148
2016-09-01 2016-08-30 0.045 135,781,000 -6,660,000 1.06% 6,110,145
2016-08-31 2016-08-29 0.046 142,441,000 -200,000 1.11% 6,552,286
2016-08-30 2016-08-26 0.046 142,641,000 -2,200,000 1.12% 6,561,486
2016-08-29 2016-08-25 0.045 144,841,000 +6,280,000 1.13% 6,517,845
2016-08-24 2016-08-22 0.046 138,561,000 +2,380,000 1.08% 6,373,806
2016-08-23 2016-08-19 0.047 136,181,000 +400,000 1.07% 6,400,507
2016-07-29 2016-07-27 0.045 135,781,000 +200,000 1.06% 6,110,145
2016-07-21 2016-07-19 0.047 135,581,000 +20,000 1.06% 6,372,307
2016-05-23 2016-05-19 0.050 135,561,000 -160,000 1.06% 6,778,050
2016-04-14 2016-04-12 0.056 135,721,000 +380,000 1.06% 7,600,376
2016-03-04 2016-03-02 0.059 135,341,000 +8,000,000 1.06% 7,985,119
2016-01-14 2016-01-12 0.067 127,341,000 -80,000 1.00% 8,531,847
2016-01-13 2016-01-11 0.077 127,421,000 -60,000 1.00% 9,811,417
2016-01-12 2016-01-08 0.094 127,481,000 +17,500 1.00% 11,983,214
2016-01-05 2015-12-31 0.069 127,463,500 -400,000 1.00% 8,794,982
2015-11-16 2015-11-12 0.080 127,863,500 -520,000 1.00% 10,229,080
2015-10-09 2015-10-07 0.079 128,383,500 +180,000 1.00% 10,142,296
2015-09-22 2015-09-18 0.080 128,203,500 +40,000 1.00% 10,256,280
2015-08-27 2015-08-25 0.076 128,163,500 +1,320,000 1.00% 9,740,426
2015-08-21 2015-08-19 0.101 126,843,500 +280,000 0.99% 12,811,194
2015-08-20 2015-08-18 0.100 126,563,500 +1,620,000 0.99% 12,656,350
2015-08-19 2015-08-17 0.105 124,943,500 +60,000 0.98% 13,119,068
2015-08-07 2015-08-05 0.100 124,883,500 +420,000 0.98% 12,488,350
2015-08-06 2015-08-04 0.104 124,463,500 +2,360,000 0.97% 12,944,204
2015-07-29 2015-07-27 0.111 122,103,500 +200,000 0.96% 13,553,488
2015-07-28 2015-07-24 0.115 121,903,500 -880,000 0.95% 14,018,902
2015-07-27 2015-07-23 0.116 122,783,500 -40,000 0.96% 14,242,886
2015-07-17 2015-07-15 0.124 122,823,500 -60,000 0.96% 15,230,114
2015-07-15 2015-07-13 0.137 122,883,500 -840,000 0.96% 16,835,040
2015-07-14 2015-07-10 0.141 123,723,500 +600,000 0.97% 17,445,014
2015-07-13 2015-07-09 0.138 123,123,500 -1,540,000 0.96% 16,991,043
2015-05-29 2015-05-27 0.188 124,663,500 -1,000,000 0.98% 23,436,738
2015-05-28 2015-05-26 0.194 125,663,500 -1,260,000 0.98% 24,378,719
2015-05-27 2015-05-22 0.190 126,923,500 -20,000 0.99% 24,115,465
2015-05-26 2015-05-21 0.189 126,943,500 +660,000 0.99% 23,992,322
2015-05-22 2015-05-20 0.191 126,283,500 -100,000 0.99% 24,120,148
2015-05-21 2015-05-19 0.191 126,383,500 -100,000 0.99% 24,139,248
2015-05-20 2015-05-18 0.193 126,483,500 -700,000 0.99% 24,411,316
2015-05-18 2015-05-14 0.171 127,183,500 -2,520,000 1.00% 21,748,378
2015-05-15 2015-05-13 0.170 129,703,500 -500,000 1.01% 22,049,595
2015-05-14 2015-05-12 0.169 130,203,500 -1,620,000 1.02% 22,004,392
2015-05-13 2015-05-11 0.162 131,823,500 +760,000 1.03% 21,355,407
2015-05-12 2015-05-08 0.160 131,063,500 +260,000 1.03% 20,970,160
2015-05-11 2015-05-07 0.167 130,803,500 -1,880,000 1.02% 21,844,184
2015-05-07 2015-05-05 0.149 132,683,500 -1,120,000 1.04% 19,769,842
2015-05-06 2015-05-04 0.150 133,803,500 +3,160,000 1.05% 20,070,525
2015-05-05 2015-04-30 0.155 130,643,500 -3,360,000 1.02% 20,249,742
2015-05-04 2015-04-29 0.157 134,003,500 -100,000 1.05% 21,038,550
2015-04-30 2015-04-28 0.141 134,103,500 +20,000 1.05% 18,908,594
2015-04-28 2015-04-24 0.126 134,083,500 -160,000 1.05% 16,894,521
2015-04-27 2015-04-23 0.124 134,243,500 +580,000 1.05% 16,646,194
2015-04-24 2015-04-22 0.125 133,663,500 +1,280,000 1.05% 16,707,938
2015-04-23 2015-04-21 0.116 132,383,500 +2,220,000 1.04% 15,356,486
2015-04-21 2015-04-17 0.126 130,163,500 -20,000 1.02% 16,400,601
2015-04-20 2015-04-16 0.126 130,183,500 +2,740,000 1.02% 16,403,121
2015-04-17 2015-04-15 0.132 127,443,500 +160,000 1.00% 16,822,542
2015-04-16 2015-04-14 0.130 127,283,500 +360,000 1.00% 16,546,855
2015-04-15 2015-04-13 0.134 126,923,500 +100,000 0.99% 17,007,749
2015-04-14 2015-04-10 0.127 126,823,500 -320,000 0.99% 16,106,584
2015-04-13 2015-04-09 0.123 127,143,500 -1,440,000 0.99% 15,638,650
2015-04-10 2015-04-08 0.124 128,583,500 -520,000 1.01% 15,944,354
2015-04-02 2015-03-31 0.130 129,103,500 -80,000 1.01% 16,783,455
2015-04-01 2015-03-30 0.112 129,183,500 -100,000 1.01% 14,468,552
2015-03-12 2015-03-10 0.088 129,283,500 -480,000 1.01% 11,376,948
2015-03-02 2015-02-26 0.099 129,763,500 +180,000 1.02% 12,846,586
2015-02-27 2015-02-25 0.100 129,583,500 +940,000 1.01% 12,958,350
2015-02-25 2015-02-23 0.106 128,643,500 +140,000 1.01% 13,636,211
2015-01-19 2015-01-15 0.082 128,503,500 +380,000 1.01% 10,537,287
2015-01-13 2015-01-09 0.083 128,123,500 +1,320,000 1.00% 10,634,250
2015-01-12 2015-01-08 0.082 126,803,500 +20,000 0.99% 10,397,887
2015-01-08 2015-01-06 0.080 126,783,500 +200,000 0.99% 10,142,680
2015-01-07 2015-01-05 0.078 126,583,500 +920,000 0.99% 9,873,513
2014-12-10 2014-12-08 0.089 125,663,500 -40,000 0.98% 11,184,052
2014-12-04 2014-12-02 0.093 125,703,500 -20,000 0.98% 11,690,426
2014-11-26 2014-11-24 0.096 125,723,500 +620,000 0.98% 12,069,456
2014-11-11 2014-11-07 0.101 125,103,500 +800,000 0.98% 12,635,454
2014-11-10 2014-11-06 0.103 124,303,500 +860,000 0.97% 12,803,260
2014-11-07 2014-11-05 0.099 123,443,500 +120,000 0.97% 12,220,906
2014-11-05 2014-11-03 0.097 123,323,500 +300,000 0.97% 11,962,380
2014-10-24 2014-10-22 0.102 123,023,500 -300,000 0.96% 12,548,397
2014-10-16 2014-10-14 0.117 123,323,500 -200,000 0.97% 14,428,850
2014-10-10 2014-10-08 0.118 123,523,500 -140,000 0.97% 14,575,773
2014-10-08 2014-10-06 0.122 123,663,500 -200,000 0.97% 15,086,947
2014-09-15 2014-09-11 0.132 123,863,500 +200,000 0.97% 16,349,982
2014-08-29 2014-08-27 0.144 123,663,500 -3,860,000 0.97% 17,807,544
2014-08-25 2014-08-21 0.127 127,523,500 +3,860,000 1.00% 16,195,484
2014-07-28 2014-07-24 0.134 123,663,500 +680,000 0.97% 16,570,909
2014-07-15 2014-07-11 0.150 122,983,500 -660,000 0.96% 18,447,525
2014-07-09 2014-07-07 0.155 123,643,500 +660,000 0.97% 19,164,742
2014-07-07 2014-07-03 0.154 122,983,500 -1,000,000 0.96% 18,939,459
2014-07-04 2014-07-02 0.160 123,983,500 -1,980,000 0.97% 19,837,360
2014-07-03 2014-06-30 0.151 125,963,500 -200,000 0.99% 19,020,488
2014-06-27 2014-06-25 0.142 126,163,500 +1,900,000 0.99% 17,915,217
2014-06-26 2014-06-24 0.146 124,263,500 +1,080,000 0.97% 18,142,471
2014-06-23 2014-06-19 0.154 123,183,500 +200,000 0.96% 18,970,259
2014-06-20 2014-06-18 0.147 122,983,500 -120,000 0.96% 18,078,574
2014-06-19 2014-06-17 0.157 123,103,500 +200,000 0.96% 19,327,250
2014-05-29 2014-05-27 0.115 122,903,500 -1,300,000 0.96% 14,133,902
2014-05-28 2014-05-26 0.125 124,203,500 -500,000 0.97% 15,525,438
2014-05-16 2014-05-14 0.137 124,703,500 +60,000 0.98% 17,084,380
2014-04-29 2014-04-25 0.135 124,643,500 -200,000 0.98% 16,826,872
2014-04-16 2014-04-14 0.151 124,843,500 -800,000 0.98% 18,851,368
2014-04-09 2014-04-07 0.157 125,643,500 +320,000 0.98% 19,726,030
2014-04-03 2014-04-01 0.160 125,323,500 +340,000 0.98% 20,051,760
2014-04-02 2014-03-31 0.172 124,983,500 -340,000 0.98% 21,497,162
2014-03-14 2014-03-12 0.154 125,323,500 +40,000 0.98% 19,299,819
2014-03-05 2014-03-03 0.162 125,283,500 -1,180,000 0.98% 20,295,927
2014-03-04 2014-02-28 0.165 126,463,500 +40,000 0.99% 20,866,478
2014-03-03 2014-02-27 0.169 126,423,500 -340,000 0.99% 21,365,572
2014-02-27 2014-02-25 0.163 126,763,500 +340,000 0.99% 20,662,450
2014-01-28 2014-01-24 0.181 126,423,500 -5,120,000 0.99% 22,882,654
2014-01-24 2014-01-22 0.188 131,543,500 -20,000 1.03% 24,730,178
2014-01-09 2014-01-07 0.193 131,563,500 -3,580,000 1.03% 25,391,756
2014-01-08 2014-01-06 0.194 135,143,500 -1,140,000 1.06% 26,217,839
2014-01-03 2013-12-31 0.201 136,283,500 -480,000 1.07% 27,392,984
2013-12-12 2013-12-10 0.199 136,763,500 +360,000 1.25% 27,215,936
2013-12-11 2013-12-09 0.197 136,403,500 +640,000 1.25% 26,871,490
2013-10-30 2013-10-28 0.189 135,763,500 -20,000 1.24% 25,659,302
2013-10-23 2013-10-21 0.189 135,783,500 +100,000 1.24% 25,663,082
2013-10-07 2013-10-03 0.185 135,683,500 +100,000 1.24% 25,101,448
2013-09-11 2013-09-09 0.194 135,583,500 -40,000 1.24% 26,303,199
2013-08-30 2013-08-28 0.192 135,623,500 -460,000 1.24% 26,039,712
2013-06-19 2013-06-17 0.182 136,083,500 -120,000 1.25% 24,767,197
2013-06-14 2013-06-11 0.182 136,203,500 -900,000 1.25% 24,789,037
2013-06-10 2013-06-06 0.186 137,103,500 -200,000 1.26% 25,501,251
2013-06-07 2013-06-05 0.184 137,303,500 -20,000 1.26% 25,263,844
2013-05-30 2013-05-28 0.185 137,323,500 -3,660,000 1.26% 25,404,848
2013-05-28 2013-05-24 0.184 140,983,500 -2,940,000 1.29% 25,940,964
2013-05-27 2013-05-23 0.183 143,923,500 -500,000 1.32% 26,338,000
2013-05-21 2013-05-16 0.189 144,423,500 -1,200,000 1.32% 27,296,042
2013-05-20 2013-05-15 0.182 145,623,500 +200,000 1.33% 26,503,477
2013-05-14 2013-05-10 0.190 145,423,500 -580,000 1.33% 27,630,465
2013-05-13 2013-05-09 0.192 146,003,500 -2,240,000 1.34% 28,032,672
2013-03-26 2013-03-22 0.201 148,243,500 -240,000 1.36% 29,796,944
2013-03-22 2013-03-20 0.195 148,483,500 +240,000 1.36% 28,954,282
2013-03-21 2013-03-19 0.198 148,243,500 +120,000 1.36% 29,352,213
2013-03-19 2013-03-15 0.196 148,123,500 +2,120,000 1.36% 29,032,206
2013-03-18 2013-03-14 0.204 146,003,500 -60,000 1.34% 29,784,714
2013-03-15 2013-03-13 0.209 146,063,500 -460,000 1.34% 30,527,272
2013-03-14 2013-03-12 0.198 146,523,500 -360,000 1.34% 29,011,653
2013-03-13 2013-03-11 0.195 146,883,500 -480,000 1.35% 28,642,282
2013-03-11 2013-03-07 0.199 147,363,500 +140,000 1.35% 29,325,336
2013-03-08 2013-03-06 0.198 147,223,500 -800,000 1.35% 29,150,253
2013-03-07 2013-03-05 0.197 148,023,500 -540,000 1.36% 29,160,630
2013-03-06 2013-03-04 0.197 148,563,500 -140,000 1.36% 29,267,010
2013-03-05 2013-03-01 0.194 148,703,500 +40,000 1.36% 28,848,479
2013-02-28 2013-02-26 0.198 148,663,500 -1,120,000 1.36% 29,435,373
2013-02-26 2013-02-22 0.194 149,783,500 -1,060,000 1.37% 29,057,999
2013-02-25 2013-02-21 0.193 150,843,500 +120,000 1.38% 29,112,796
2013-02-21 2013-02-19 0.195 150,723,500 -280,000 1.38% 29,391,082
2013-02-14 2013-02-07 0.194 151,003,500 -200,000 1.38% 29,294,679
2013-02-08 2013-02-06 0.197 151,203,500 -120,000 1.39% 29,787,090
2013-02-06 2013-02-04 0.195 151,323,500 +1,200,000 1.39% 29,508,082
2013-02-05 2013-02-01 0.192 150,123,500 +1,200,000 1.38% 28,823,712
2013-02-04 2013-01-31 0.191 148,923,500 -1,180,000 1.36% 28,444,388
2013-02-01 2013-01-30 0.192 150,103,500 -780,000 1.38% 28,819,872
2013-01-31 2013-01-29 0.191 150,883,500 -720,000 1.38% 28,818,748
2013-01-28 2013-01-24 0.191 151,603,500 -1,380,000 1.39% 28,956,268
2013-01-25 2013-01-23 0.198 152,983,500 -340,000 1.40% 30,290,733
2013-01-24 2013-01-22 0.193 153,323,500 +840,000 1.41% 29,591,436
2013-01-23 2013-01-21 0.195 152,483,500 -300,000 1.40% 29,734,282
2013-01-22 2013-01-18 0.195 152,783,500 +760,000 1.40% 29,792,782
2013-01-17 2013-01-15 0.203 152,023,500 +340,000 1.39% 30,860,771
2013-01-15 2013-01-11 0.209 151,683,500 -20,000 1.39% 31,701,852
2013-01-11 2013-01-09 0.210 151,703,500 +1,000,000 1.39% 31,857,735
2013-01-10 2013-01-08 0.210 150,703,500 -3,100,000 1.38% 31,647,735
2013-01-08 2013-01-04 0.205 153,803,500 -1,380,000 1.41% 31,529,717
2013-01-03 2012-12-31 0.200 155,183,500 +800,000 1.42% 31,036,700
2013-01-02 2012-12-27 0.194 154,383,500 -3,900,000 1.41% 29,950,399
2012-12-27 2012-12-20 0.193 158,283,500 -3,180,000 1.45% 30,548,716
2012-12-21 2012-12-19 0.195 161,463,500 -2,300,000 1.48% 31,485,382
2012-12-20 2012-12-18 0.188 163,763,500 -3,300,000 1.50% 30,787,538
2012-12-19 2012-12-17 0.193 167,063,500 -2,100,000 1.53% 32,243,256
2012-12-18 2012-12-14 0.196 169,163,500 +180,000 1.55% 33,156,046
2012-12-17 2012-12-13 0.196 168,983,500 -3,080,000 1.55% 33,120,766
2012-12-13 2012-12-11 0.196 172,063,500 -1,540,000 1.58% 33,724,446
2012-12-12 2012-12-10 0.197 173,603,500 -580,000 1.59% 34,199,890
2012-12-11 2012-12-07 0.200 174,183,500 +440,000 1.60% 34,836,700
2012-12-10 2012-12-06 0.202 173,743,500 +20,000 1.59% 35,096,187
2012-12-07 2012-12-05 0.200 173,723,500 +100,000 1.59% 34,744,700
2012-12-06 2012-12-04 0.199 173,623,500 +80,000 1.59% 34,551,076
2012-11-29 2012-11-27 0.202 173,543,500 +340,000 1.59% 35,055,787
2012-11-26 2012-11-22 0.210 173,203,500 +580,000 1.59% 36,372,735
2012-11-21 2012-11-19 0.210 172,623,500 -40,000 1.58% 36,250,935
2012-11-05 2012-11-01 0.202 172,663,500 +320,000 1.58% 34,878,027
2012-10-22 2012-10-18 0.215 172,343,500 -200,000 1.58% 37,053,852
2012-10-19 2012-10-17 0.208 172,543,500 -500,000 1.58% 35,889,048
2012-10-16 2012-10-12 0.214 173,043,500 -400,000 1.59% 37,031,309
2012-10-12 2012-10-10 0.210 173,443,500 -400,000 1.59% 36,423,135
2012-10-08 2012-10-04 0.214 173,843,500 +40,000 1.59% 37,202,509
2012-10-05 2012-10-03 0.213 173,803,500 -500,000 1.59% 37,020,146
2012-10-04 2012-09-28 0.213 174,303,500 +440,000 1.60% 37,126,646
2012-10-03 2012-09-27 0.211 173,863,500 +160,000 1.59% 36,685,198
2012-09-28 2012-09-26 0.208 173,703,500 -100,000 1.59% 36,130,328
2012-09-19 2012-09-17 0.208 173,803,500 -300,000 1.59% 36,151,128
2012-09-17 2012-09-13 0.207 174,103,500 -300,000 1.60% 36,039,424
2012-09-13 2012-09-11 0.204 174,403,500 -3,000,000 1.60% 35,578,314
2012-09-11 2012-09-07 0.204 177,403,500 -880,000 1.63% 36,190,314
2012-09-10 2012-09-06 0.202 178,283,500 -320,000 1.63% 36,013,267
2012-09-07 2012-09-05 0.203 178,603,500 -5,180,000 1.64% 36,256,510
2012-09-05 2012-09-03 0.209 183,783,500 -540,000 1.68% 38,410,752
2012-08-31 2012-08-29 0.202 184,323,500 -320,000 1.69% 37,233,347
2012-08-30 2012-08-28 0.200 184,643,500 -300,000 1.69% 36,928,700
2012-08-29 2012-08-27 0.196 184,943,500 -300,000 1.69% 36,248,926
2012-08-28 2012-08-24 0.198 185,243,500 +360,000 1.70% 36,678,213
2012-08-27 2012-08-23 0.196 184,883,500 +180,000 1.69% 36,237,166
2012-08-22 2012-08-20 0.199 184,703,500 -700,000 1.69% 36,755,996
2012-08-21 2012-08-17 0.196 185,403,500 -780,000 1.70% 36,339,086
2012-08-16 2012-08-14 0.195 186,183,500 -240,000 1.71% 36,305,782
2012-08-15 2012-08-13 0.190 186,423,500 -400,000 1.71% 35,420,465
2012-08-14 2012-08-10 0.190 186,823,500 -400,000 1.71% 35,496,465
2012-08-10 2012-08-08 0.187 187,223,500 +300,000 1.72% 35,010,794
2012-08-08 2012-08-06 0.193 186,923,500 -3,320,000 1.71% 36,076,236
2012-07-31 2012-07-27 0.188 190,243,500 +120,000 1.74% 35,765,778
2012-07-30 2012-07-26 0.195 190,123,500 +180,000 1.74% 37,074,082
2012-07-27 2012-07-25 0.196 189,943,500 +180,000 1.74% 37,228,926
2012-07-12 2012-07-10 0.201 189,763,500 +300,000 1.74% 38,142,464
2012-07-11 2012-07-09 0.203 189,463,500 +140,000 1.74% 38,461,090
2012-07-06 2012-07-04 0.209 189,323,500 -160,000 1.73% 39,568,612
2012-07-05 2012-07-03 0.208 189,483,500 -260,000 1.74% 39,412,568
2012-07-04 2012-06-29 0.205 189,743,500 -500,000 1.74% 38,897,418
2012-07-03 2012-06-28 0.200 190,243,500 -400,000 1.74% 38,048,700
2012-06-28 2012-06-26 0.198 190,643,500 -300,000 1.75% 37,747,413
2012-06-26 2012-06-22 0.201 190,943,500 -2,260,000 1.75% 38,379,644
2012-06-21 2012-06-19 0.208 193,203,500 +180,000 1.77% 40,186,328
2012-06-19 2012-06-15 0.205 193,023,500 -2,740,000 1.77% 39,569,818
2012-06-18 2012-06-14 0.205 195,763,500 +2,000,000 1.79% 40,131,518
2012-06-07 2012-06-05 0.196 193,763,500 +1,040,000 1.78% 37,977,646
2012-06-05 2012-06-01 0.201 192,723,500 +40,000 1.77% 38,737,424
2012-05-25 2012-05-23 0.199 192,683,500 -1,160,000 1.77% 38,344,016
2012-05-24 2012-05-22 0.201 193,843,500 +260,000 1.78% 38,962,544
2012-05-22 2012-05-18 0.196 193,583,500 +100,000 1.77% 37,942,366
2012-05-14 2012-05-10 0.200 193,483,500 -560,000 1.77% 38,696,700
2012-05-10 2012-05-08 0.195 194,043,500 +560,000 1.78% 37,838,482
2012-05-07 2012-05-03 0.205 193,483,500 -520,000 1.77% 39,664,118
2012-05-04 2012-05-02 0.207 194,003,500 -500,000 1.78% 40,158,724
2012-05-03 2012-04-30 0.203 194,503,500 +200,000 1.78% 39,484,210
2012-04-23 2012-04-19 0.207 194,303,500 -200,000 1.78% 40,220,824
2012-04-18 2012-04-16 0.204 194,503,500 -20,000 1.78% 39,678,714
2012-04-16 2012-04-12 0.208 194,523,500 -200,000 1.78% 40,460,888
2012-04-12 2012-04-10 0.204 194,723,500 -340,000 1.78% 39,723,594
2012-04-11 2012-04-05 0.206 195,063,500 -80,000 1.79% 40,183,081
2012-04-05 2012-04-02 0.201 195,143,500 -280,000 1.79% 39,223,844
2012-04-03 2012-03-30 0.205 195,423,500 +500,000 1.79% 40,061,818
2012-04-02 2012-03-29 0.206 194,923,500 -500,000 1.79% 40,154,241
2012-03-30 2012-03-28 0.208 195,423,500 -840,000 1.79% 40,648,088
2012-03-27 2012-03-23 0.213 196,263,500 -100,000 1.80% 41,804,126
2012-03-26 2012-03-22 0.216 196,363,500 -600,000 1.80% 42,414,516
2012-03-23 2012-03-21 0.212 196,963,500 -40,000 1.80% 41,756,262
2012-03-21 2012-03-19 0.226 197,003,500 +80,000 1.81% 44,522,791
2012-03-20 2012-03-16 0.228 196,923,500 -520,000 1.80% 44,898,558
2012-03-19 2012-03-15 0.224 197,443,500 -20,000 1.81% 44,227,344
2012-03-16 2012-03-14 0.224 197,463,500 -20,000 1.81% 44,231,824
2012-03-15 2012-03-13 0.223 197,483,500 -980,000 1.81% 44,038,820
2012-03-14 2012-03-12 0.223 198,463,500 +200,000 1.82% 44,257,360
2012-03-13 2012-03-09 0.219 198,263,500 +360,000 1.82% 43,419,706
2012-03-12 2012-03-08 0.220 197,903,500 -500,000 1.81% 43,538,770
2012-03-09 2012-03-07 0.208 198,403,500 +180,000 1.82% 41,267,928
2012-03-08 2012-03-06 0.207 198,223,500 -2,080,000 1.82% 41,032,264
2012-03-07 2012-03-05 0.214 200,303,500 -220,000 1.84% 42,864,949
2012-03-06 2012-03-02 0.213 200,523,500 +880,000 1.84% 42,711,506
2012-03-05 2012-03-01 0.209 199,643,500 -5,080,000 1.83% 41,725,492
2012-03-02 2012-02-29 0.199 204,723,500 -1,720,000 1.88% 40,739,976
2012-02-13 2012-02-09 0.199 206,443,500 -300,000 1.89% 41,082,256
2012-01-19 2012-01-17 0.196 206,743,500 -500,000 1.89% 40,521,726
2012-01-18 2012-01-16 0.196 207,243,500 -600,000 1.90% 40,619,726
2012-01-04 2011-12-30 0.178 207,843,500 +200,000 1.90% 36,996,143
2011-12-30 2011-12-28 0.174 207,643,500 -440,000 1.90% 36,129,969
2011-12-20 2011-12-16 0.153 208,083,500 +260,000 1.91% 31,836,776
2011-12-15 2011-12-13 0.163 207,823,500 +220,000 1.90% 33,875,230
2011-12-13 2011-12-09 0.156 207,603,500 +500,000 1.90% 32,386,146
2011-12-12 2011-12-08 0.164 207,103,500 +460,000 1.90% 33,964,974
2011-12-05 2011-12-01 0.181 206,643,500 -840,000 1.89% 37,402,474
2011-11-25 2011-11-23 0.167 207,483,500 +900,000 1.90% 34,649,744
2011-11-24 2011-11-22 0.175 206,583,500 -1,600,000 1.89% 36,152,112
2011-11-21 2011-11-17 0.184 208,183,500 -20,000 1.91% 38,305,764
2011-11-09 2011-11-07 0.205 208,203,500 -400,000 1.91% 42,681,718
2011-11-08 2011-11-04 0.204 208,603,500 -600,000 1.91% 42,555,114
2011-11-07 2011-11-03 0.202 209,203,500 -220,000 1.92% 42,259,107
2011-11-04 2011-11-02 0.200 209,423,500 +240,000 1.92% 41,884,700
2011-11-03 2011-11-01 0.192 209,183,500 -200,000 1.92% 40,163,232
2011-11-02 2011-10-31 0.180 209,383,500 -60,000 1.92% 37,689,030
2011-11-01 2011-10-28 0.182 209,443,500 +840,000 1.92% 38,118,717
2011-10-31 2011-10-27 0.184 208,603,500 +2,180,000 1.91% 38,383,044
2011-10-28 2011-10-26 0.170 206,423,500 -180,000 1.89% 35,091,995
2011-10-26 2011-10-24 0.156 206,603,500 -2,800,000 1.89% 32,230,146
2011-10-25 2011-10-21 0.148 209,403,500 +60,000 1.92% 30,991,718
2011-10-24 2011-10-20 0.149 209,343,500 -5,000,000 1.92% 31,192,182
2011-10-20 2011-10-18 0.150 214,343,500 -2,960,000 1.96% 32,151,525
2011-10-18 2011-10-14 0.150 217,303,500 +1,600,000 1.99% 32,595,525
2011-10-13 2011-10-11 0.151 215,703,500 -4,020,000 1.98% 32,571,228
2011-10-11 2011-10-07 0.152 219,723,500 +20,000 2.01% 33,397,972
2011-10-07 2011-10-04 0.158 219,703,500 -1,820,000 2.01% 34,713,153
2011-10-06 2011-10-03 0.166 221,523,500 +20,000 2.03% 36,772,901
2011-10-03 2011-09-28 0.165 221,503,500 -1,200,000 2.03% 36,548,078
2011-09-30 2011-09-27 0.164 222,703,500 -80,000 2.04% 36,523,374
2011-09-27 2011-09-23 0.172 222,783,500 -2,080,000 2.04% 38,318,762
2011-09-26 2011-09-22 0.188 224,863,500 +20,000 2.06% 42,274,338
2011-09-22 2011-09-20 0.210 224,843,500 +40,000 2.06% 47,217,135
2011-09-19 2011-09-15 0.219 224,803,500 +40,000 2.06% 49,231,966
2011-09-16 2011-09-14 0.220 224,763,500 -1,000,000 2.06% 49,447,970
2011-09-15 2011-09-12 0.228 225,763,500 +20,000 2.07% 51,474,078
2011-09-14 2011-09-09 0.230 225,743,500 -60,000 2.07% 51,921,005
2011-09-09 2011-09-07 0.231 225,803,500 -160,000 2.07% 52,160,608
2011-09-08 2011-09-06 0.220 225,963,500 -20,000 2.07% 49,711,970
2011-09-07 2011-09-05 0.238 225,983,500 +20,000 2.07% 53,784,073
2011-09-06 2011-09-02 0.237 225,963,500 -100,000 2.07% 53,553,350
2011-09-01 2011-08-30 0.230 226,063,500 -1,200,000 2.07% 51,994,605
2011-08-31 2011-08-29 0.229 227,263,500 -3,800,000 2.08% 52,043,342
2011-08-30 2011-08-26 0.245 231,063,500 -4,420,000 2.12% 56,610,558
2011-08-29 2011-08-25 0.229 235,483,500 -80,000 2.16% 53,925,722
2011-08-23 2011-08-19 0.236 235,563,500 -20,000 2.16% 55,592,986
2011-08-17 2011-08-15 0.240 235,583,500 -740,000 2.17% 56,540,040
2011-08-16 2011-08-12 0.231 236,323,500 -220,000 2.17% 54,590,728
2011-08-12 2011-08-10 0.232 236,543,500 +80,000 2.18% 54,878,092
2011-08-11 2011-08-09 0.232 236,463,500 +1,520,000 2.18% 54,859,532
2011-08-09 2011-08-05 0.238 234,943,500 -1,460,000 2.16% 55,916,553
2011-08-05 2011-08-03 0.255 236,403,500 -100,000 2.18% 60,282,892
2011-08-03 2011-08-01 0.242 236,503,500 -300,000 2.18% 57,233,847
2011-08-02 2011-07-29 0.247 236,803,500 +20,000 2.18% 58,490,464
2011-08-01 2011-07-28 0.245 236,783,500 -2,320,000 2.18% 58,011,958
2011-07-29 2011-07-27 0.250 239,103,500 -2,020,000 2.20% 59,775,875
2011-07-28 2011-07-26 0.245 241,123,500 -580,000 2.22% 59,075,258
2011-07-27 2011-07-25 0.246 241,703,500 -2,240,000 2.22% 59,459,061
2011-07-26 2011-07-22 0.255 243,943,500 +20,000 2.24% 62,205,592
2011-07-25 2011-07-21 0.265 243,923,500 +20,000 2.24% 64,639,728
2011-07-21 2011-07-19 0.270 243,903,500 +720,000 2.24% 65,853,945
2011-07-20 2011-07-18 0.270 243,183,500 +320,000 2.24% 65,659,545
2011-07-19 2011-07-15 0.270 242,863,500 +1,400,000 2.23% 65,573,145
2011-07-18 2011-07-14 0.270 241,463,500 +140,000 2.22% 65,195,145
2011-07-15 2011-07-13 0.270 241,323,500 +100,000 2.22% 65,157,345
2011-07-14 2011-07-12 0.270 241,223,500 +920,000 2.22% 65,130,345
2011-07-13 2011-07-11 0.275 240,303,500 +300,000 2.21% 66,083,463
2011-07-12 2011-07-08 0.280 240,003,500 +20,000 2.21% 67,200,980
2011-07-11 2011-07-07 0.280 239,983,500 +240,000 2.21% 67,195,380
2011-07-08 2011-07-06 0.280 239,743,500 +20,000 2.21% 67,128,180
2011-07-07 2011-07-05 0.280 239,723,500 +20,000 2.21% 67,122,580
2011-07-06 2011-07-04 0.280 239,703,500 +320,000 2.21% 67,116,980
2011-07-05 2011-06-30 0.280 239,383,500 -2,140,000 2.20% 67,027,380
2011-06-30 2011-06-28 0.275 241,523,500 +20,000 2.22% 66,418,963
2011-06-29 2011-06-27 0.275 241,503,500 -600,000 2.22% 66,413,463
2011-06-27 2011-06-23 0.270 242,103,500 +220,000 2.23% 65,367,945
2011-06-22 2011-06-20 0.260 241,883,500 +900,000 2.23% 62,889,710
2011-06-21 2011-06-17 0.275 240,983,500 +100,000 2.52% 66,270,463
2011-06-20 2011-06-16 0.280 240,883,500 +2,600,000 2.52% 67,447,380
2011-06-16 2011-06-14 0.280 238,283,500 +20,000 2.49% 66,719,380
2011-06-15 2011-06-13 0.275 238,263,500 +1,340,000 2.49% 65,522,463
2011-06-14 2011-06-10 0.270 236,923,500 -100,000 2.48% 63,969,345
2011-06-13 2011-06-09 0.280 237,023,500 +2,740,000 2.48% 66,366,580
2011-06-10 2011-06-08 0.275 234,283,500 +200,000 2.45% 64,427,963
2011-06-08 2011-06-03 0.285 234,083,500 -1,920,000 2.45% 66,713,797
2011-06-03 2011-06-01 0.280 236,003,500 -540,000 2.47% 66,080,980
2011-06-02 2011-05-31 0.275 236,543,500 -800,000 2.47% 65,049,463
2011-06-01 2011-05-30 0.270 237,343,500 -1,000,000 2.48% 64,082,745
2011-05-31 2011-05-27 0.280 238,343,500 +40,000 2.49% 66,736,180
2011-05-27 2011-05-25 0.270 238,303,500 +200,000 2.49% 64,341,945
2011-05-26 2011-05-24 0.270 238,103,500 +2,000,000 2.49% 64,287,945
2011-05-25 2011-05-23 0.270 236,103,500 +820,000 2.47% 63,747,945
2011-05-24 2011-05-20 0.270 235,283,500 +2,340,000 2.46% 63,526,545
2011-05-23 2011-05-19 0.280 232,943,500 +1,020,000 2.43% 65,224,180
2011-05-19 2011-05-17 0.300 231,923,500 -200,000 2.42% 69,577,050
2011-05-17 2011-05-13 0.305 232,123,500 -1,240,000 2.43% 70,797,668
2011-05-16 2011-05-12 0.285 233,363,500 -1,320,000 2.44% 66,508,597
2011-05-13 2011-05-11 0.300 234,683,500 -320,000 2.45% 70,405,050
2011-05-12 2011-05-09 0.305 235,003,500 -1,280,000 2.46% 71,676,068
2011-05-09 2011-05-05 0.305 236,283,500 +2,100,000 2.47% 72,066,468
2011-05-06 2011-05-04 0.305 234,183,500 +2,400,000 2.45% 71,425,968
2011-05-05 2011-05-03 0.310 231,783,500 +9,000,000 2.42% 71,852,885
2011-05-04 2011-04-29 0.310 222,783,500 +4,360,000 2.33% 69,062,885
2011-05-03 2011-04-28 0.295 218,423,500 -2,020,000 2.28% 64,434,932
2011-04-29 2011-04-27 0.285 220,443,500 +2,000,000 2.30% 62,826,397
2011-04-28 2011-04-26 0.285 218,443,500 -260,000 2.28% 62,256,397
2011-04-27 2011-04-21 0.290 218,703,500 +1,160,000 2.29% 63,424,015
2011-04-26 2011-04-20 0.285 217,543,500 -600,000 2.27% 61,999,897
2011-04-21 2011-04-19 0.290 218,143,500 +4,540,000 2.28% 63,261,615
2011-04-20 2011-04-18 0.285 213,603,500 +5,760,000 2.23% 60,876,997
2011-04-19 2011-04-15 0.255 207,843,500 +1,760,000 2.17% 53,000,092
2011-04-18 2011-04-14 0.225 206,083,500 -180,000 2.15% 46,368,788
2011-04-15 2011-04-13 0.220 206,263,500 -1,720,000 2.16% 45,377,970
2011-04-14 2011-04-12 0.220 207,983,500 +300,000 2.17% 45,756,370
2011-04-13 2011-04-11 0.224 207,683,500 -860,000 2.17% 46,521,104
2011-04-12 2011-04-08 0.220 208,543,500 +200,000 2.18% 45,879,570
2011-04-11 2011-04-07 0.224 208,343,500 -2,560,000 2.18% 46,668,944
2011-04-08 2011-04-06 0.238 210,903,500 -200,000 2.20% 50,195,033
2011-04-07 2011-04-04 0.237 211,103,500 +80,000 2.21% 50,031,530
2011-04-04 2011-03-31 0.244 211,023,500 +4,620,000 2.21% 51,489,734
2011-03-30 2011-03-28 0.240 206,403,500 -140,000 2.16% 49,536,840
2011-03-29 2011-03-25 0.247 206,543,500 +500,000 2.16% 51,016,244
2011-03-28 2011-03-24 0.248 206,043,500 -60,000 2.15% 51,098,788
2011-03-25 2011-03-23 0.242 206,103,500 +300,000 2.15% 49,877,047
2011-03-23 2011-03-21 0.247 205,803,500 +20,000 2.15% 50,833,464
2011-03-22 2011-03-18 0.242 205,783,500 -20,000 2.15% 49,799,607
2011-03-21 2011-03-17 0.239 205,803,500 +100,000 2.15% 49,187,036
2011-03-18 2011-03-16 0.245 205,703,500 -600,000 2.15% 50,397,358
2011-03-16 2011-03-14 0.255 206,303,500 -480,000 2.16% 52,607,392
2011-03-15 2011-03-11 0.250 206,783,500 +20,000 2.16% 51,695,875
2011-03-14 2011-03-10 0.255 206,763,500 -1,020,000 2.16% 52,724,692
2011-03-11 2011-03-09 0.260 207,783,500 +180,000 2.17% 54,023,710
2011-03-09 2011-03-07 0.260 207,603,500 -460,000 2.17% 53,976,910
2011-03-07 2011-03-03 0.260 208,063,500 +240,000 2.17% 54,096,510
2011-03-04 2011-03-02 0.265 207,823,500 +500,000 2.17% 55,073,228
2011-03-03 2011-03-01 0.260 207,323,500 +220,000 2.17% 53,904,110
2011-03-02 2011-02-28 0.265 207,103,500 -1,880,000 2.16% 54,882,428
2011-03-01 2011-02-25 0.265 208,983,500 +1,100,000 2.18% 55,380,628
2011-02-25 2011-02-23 0.275 207,883,500 -1,380,000 2.17% 57,167,963
2011-02-24 2011-02-22 0.255 209,263,500 +100,000 2.19% 53,362,192
2011-02-23 2011-02-21 0.265 209,163,500 +1,160,000 2.19% 55,428,328
2011-02-17 2011-02-15 0.265 208,003,500 -740,000 2.17% 55,120,928
2011-02-15 2011-02-11 0.260 208,743,500 +540,000 2.18% 54,273,310
2011-02-14 2011-02-10 0.260 208,203,500 +460,000 2.18% 54,132,910
2011-02-10 2011-02-08 0.270 207,743,500 -800,000 2.17% 56,090,745
2011-02-09 2011-02-07 0.260 208,543,500 +800,000 2.18% 54,221,310
2011-01-28 2011-01-26 0.275 207,743,500 -1,080,000 2.17% 57,129,463
2011-01-27 2011-01-25 0.260 208,823,500 +3,040,000 2.18% 54,294,110
2011-01-26 2011-01-24 0.265 205,783,500 +1,780,000 2.15% 54,532,628
2011-01-25 2011-01-21 0.280 204,003,500 +440,000 2.13% 57,120,980
2011-01-24 2011-01-20 0.275 203,563,500 -540,000 2.13% 55,979,963
2011-01-20 2011-01-18 0.270 204,103,500 -860,000 2.13% 55,107,945
2011-01-19 2011-01-17 0.260 204,963,500 -20,000 2.14% 53,290,510
2011-01-18 2011-01-14 0.260 204,983,500 -40,000 2.14% 53,295,710
2011-01-17 2011-01-13 0.260 205,023,500 +780,000 2.14% 53,306,110
2011-01-13 2011-01-11 0.265 204,243,500 +10,600,000 2.13% 54,124,528
2011-01-11 2011-01-07 0.265 193,643,500 -600,000 2.02% 51,315,528
2011-01-10 2011-01-06 0.265 194,243,500 +480,000 2.03% 51,474,528
2011-01-07 2011-01-05 0.260 193,763,500 -1,480,000 2.03% 50,378,510
2011-01-06 2011-01-04 0.270 195,243,500 +20,000 2.04% 52,715,745
2011-01-05 2011-01-03 0.260 195,223,500 -40,000 2.04% 50,758,110
2011-01-04 2010-12-31 0.265 195,263,500 -820,000 2.04% 51,744,828
2011-01-03 2010-12-29 0.255 196,083,500 -3,060,000 2.05% 50,001,292
2010-12-30 2010-12-28 0.250 199,143,500 -480,000 2.08% 49,785,875
2010-12-29 2010-12-24 0.250 199,623,500 -4,260,000 2.09% 49,905,875
2010-12-23 2010-12-21 0.255 203,883,500 +300,000 2.13% 51,990,292
2010-12-17 2010-12-15 0.265 203,583,500 -1,380,000 2.13% 53,949,628
2010-12-15 2010-12-13 0.265 204,963,500 +5,480,000 2.14% 54,315,328
2010-12-14 2010-12-10 0.270 199,483,500 -1,200,000 2.08% 53,860,545
2010-12-10 2010-12-08 0.275 200,683,500 +280,000 2.10% 55,187,963
2010-12-09 2010-12-07 0.270 200,403,500 +1,560,000 2.09% 54,108,945
2010-12-08 2010-12-06 0.270 198,843,500 +40,000 2.08% 53,687,745
2010-12-07 2010-12-03 0.260 198,803,500 -3,500,000 2.09% 51,688,910
2010-12-06 2010-12-02 0.275 202,303,500 +3,000,000 2.12% 55,633,463
2010-11-30 2010-11-26 0.260 199,303,500 +180,000 2.09% 51,818,910
2010-11-25 2010-11-23 0.260 199,123,500 +280,000 2.09% 51,772,110
2010-11-24 2010-11-22 0.260 198,843,500 -40,000 2.09% 51,699,310
2010-11-22 2010-11-18 0.260 198,883,500 +1,400,000 2.09% 51,709,710
2010-11-19 2010-11-17 0.260 197,483,500 +1,620,000 2.07% 51,345,710
2010-11-16 2010-11-12 0.275 195,863,500 -360,000 2.06% 53,862,463
2010-11-15 2010-11-11 0.280 196,223,500 -5,420,000 2.06% 54,942,580
2010-11-12 2010-11-10 0.285 201,643,500 -1,960,000 2.12% 57,468,397
2010-11-11 2010-11-09 0.290 203,603,500 -1,760,000 2.14% 59,045,015
2010-11-10 2010-11-08 0.270 205,363,500 +80,000 2.16% 55,448,145
2010-11-09 2010-11-05 0.270 205,283,500 -400,000 2.16% 55,426,545
2010-11-08 2010-11-04 0.270 205,683,500 +6,920,000 2.16% 55,534,545
2010-11-05 2010-11-03 0.260 198,763,500 +2,000,000 2.09% 51,678,510
2010-11-04 2010-11-02 0.255 196,763,500 +200,000 2.07% 50,174,692
2010-11-03 2010-11-01 0.249 196,563,500 -4,140,000 2.06% 48,944,312
2010-11-02 2010-10-29 0.260 200,703,500 +1,800,000 2.11% 52,182,910
2010-11-01 2010-10-28 0.260 198,903,500 +800,000 2.09% 51,714,910
2010-10-28 2010-10-26 0.265 198,103,500 +2,480,000 2.08% 52,497,428
2010-10-26 2010-10-22 0.265 195,623,500 -120,000 2.05% 51,840,228
2010-10-25 2010-10-21 0.265 195,743,500 -660,000 2.06% 51,872,028
2010-10-22 2010-10-20 0.270 196,403,500 +380,000 2.06% 53,028,945
2010-10-21 2010-10-19 0.275 196,023,500 +540,000 2.06% 53,906,463
2010-10-20 2010-10-18 0.270 195,483,500 -60,000 2.05% 52,780,545
2010-10-19 2010-10-15 0.275 195,543,500 -980,000 2.05% 53,774,463
2010-10-18 2010-10-14 0.270 196,523,500 -20,000 2.06% 53,061,345
2010-10-15 2010-10-13 0.285 196,543,500 +1,500,000 2.06% 56,014,897
2010-10-14 2010-10-12 0.275 195,043,500 -400,000 2.05% 53,636,963
2010-10-13 2010-10-11 0.270 195,443,500 +840,000 2.05% 52,769,745
2010-10-11 2010-10-07 0.275 194,603,500 +80,000 2.04% 53,515,963
2010-10-08 2010-10-06 0.275 194,523,500 +6,000,000 2.04% 53,493,963
2010-10-06 2010-10-04 0.270 188,523,500 -980,000 1.98% 50,901,345
2010-10-05 2010-09-30 0.275 189,503,500 -300,000 1.99% 52,113,463
2010-10-04 2010-09-29 0.275 189,803,500 +1,380,000 1.99% 52,195,963
2010-09-30 2010-09-28 0.280 188,423,500 +400,000 1.98% 52,758,580
2010-09-28 2010-09-24 0.285 188,023,500 -400,000 1.97% 53,586,697
2010-09-20 2010-09-16 0.265 188,423,500 -140,000 1.98% 49,932,228
2010-09-15 2010-09-13 0.270 188,563,500 -1,600,000 1.98% 50,912,145
2010-09-14 2010-09-10 0.280 190,163,500 -220,000 2.00% 53,245,780
2010-09-10 2010-09-08 0.280 190,383,500 -2,480,000 2.00% 53,307,380
2010-09-08 2010-09-06 0.285 192,863,500 -920,000 2.02% 54,966,097
2010-09-07 2010-09-03 0.280 193,783,500 +300,000 2.06% 54,259,380
2010-09-03 2010-09-01 0.270 193,483,500 +2,220,000 2.05% 52,240,545
2010-09-02 2010-08-31 0.260 191,263,500 +1,400,000 2.03% 49,728,510
2010-08-30 2010-08-26 0.260 189,863,500 -120,000 2.01% 49,364,510
2010-08-27 2010-08-25 0.255 189,983,500 +120,000 2.02% 48,445,792
2010-08-25 2010-08-23 0.260 189,863,500 -2,060,000 2.01% 49,364,510
2010-08-24 2010-08-20 0.255 191,923,500 -760,000 2.04% 48,940,492
2010-08-23 2010-08-19 0.270 192,683,500 -820,000 2.04% 52,024,545
2010-08-20 2010-08-18 0.265 193,503,500 +520,000 2.05% 51,278,428
2010-08-19 2010-08-17 0.260 192,983,500 +820,000 2.05% 50,175,710
2010-08-18 2010-08-16 0.265 192,163,500 -2,380,000 2.04% 50,923,328
2010-08-16 2010-08-12 0.280 194,543,500 -40,000 2.06% 54,472,180
2010-08-13 2010-08-11 0.285 194,583,500 +160,000 2.06% 55,456,297
2010-08-12 2010-08-10 0.285 194,423,500 +500,000 2.06% 55,410,697
2010-08-11 2010-08-09 0.290 193,923,500 +1,360,000 2.06% 56,237,815
2010-08-10 2010-08-06 0.290 192,563,500 +40,000 2.04% 55,843,415
2010-08-09 2010-08-05 0.295 192,523,500 +500,000 2.04% 56,794,432
2010-08-06 2010-08-04 0.300 192,023,500 -4,080,000 2.04% 57,607,050
2010-08-05 2010-08-03 0.305 196,103,500 -200,000 2.08% 59,811,568
2010-08-04 2010-08-02 0.310 196,303,500 +300,000 2.08% 60,854,085
2010-08-02 2010-07-29 0.305 196,003,500 -100,000 2.08% 59,781,068
2010-07-30 2010-07-28 0.305 196,103,500 +240,000 2.08% 59,811,568
2010-07-29 2010-07-27 0.310 195,863,500 +360,000 2.08% 60,717,685
2010-07-28 2010-07-26 0.300 195,503,500 -1,140,000 2.07% 58,651,050
2010-07-27 2010-07-23 0.315 196,643,500 -100,000 2.09% 61,942,702
2010-07-26 2010-07-22 0.325 196,743,500 -380,000 2.09% 63,941,638
2010-07-23 2010-07-21 0.280 197,123,500 -900,000 2.09% 55,194,580
2010-07-22 2010-07-20 0.280 198,023,500 -100,000 2.10% 55,446,580
2010-07-21 2010-07-19 0.285 198,123,500 +360,000 2.10% 56,465,197
2010-07-19 2010-07-15 0.290 197,763,500 +460,000 2.10% 57,351,415
2010-07-16 2010-07-14 0.295 197,303,500 +160,000 2.09% 58,204,532
2010-07-14 2010-07-12 0.280 197,143,500 -220,000 2.09% 55,200,180
2010-07-13 2010-07-09 0.280 197,363,500 +220,000 2.09% 55,261,780
2010-07-12 2010-07-08 0.285 197,143,500 -920,000 2.09% 56,185,897
2010-07-09 2010-07-07 0.275 198,063,500 -1,000,000 2.10% 54,467,463
2010-07-08 2010-07-06 0.280 199,063,500 +160,000 2.11% 55,737,780
2010-06-29 2010-06-25 0.265 198,903,500 -760,000 2.11% 52,709,428
2010-06-28 2010-06-24 0.275 199,663,500 +20,000 2.12% 54,907,463
2010-06-24 2010-06-22 0.275 199,643,500 -80,000 2.12% 54,901,963
2010-06-23 2010-06-21 0.285 199,723,500 +120,000 2.12% 56,921,197
2010-06-22 2010-06-18 0.285 199,603,500 -60,000 2.12% 56,886,997
2010-06-15 2010-06-11 0.285 199,663,500 -80,000 2.12% 56,904,097
2010-06-14 2010-06-10 0.290 199,743,500 -380,000 2.12% 57,925,615
2010-06-11 2010-06-09 0.285 200,123,500 +720,000 2.12% 57,035,197
2010-06-10 2010-06-08 0.280 199,403,500 -3,000,000 2.12% 55,832,980
2010-06-09 2010-06-07 0.249 202,403,500 +140,000 2.15% 50,398,472
2010-06-08 2010-06-04 0.255 202,263,500 -500,000 2.15% 51,577,192
2010-06-07 2010-06-03 0.248 202,763,500 -1,460,000 2.15% 50,285,348
2010-06-04 2010-06-02 0.249 204,223,500 -820,000 2.17% 50,851,652
2010-06-03 2010-06-01 0.255 205,043,500 -80,000 2.17% 52,286,092
2010-06-02 2010-05-31 0.255 205,123,500 +720,000 2.18% 52,306,492
2010-06-01 2010-05-28 0.260 204,403,500 -200,000 2.17% 53,144,910
2010-05-31 2010-05-27 0.260 204,603,500 +320,000 2.17% 53,196,910
2010-05-28 2010-05-26 0.255 204,283,500 -500,000 2.17% 52,092,292
2010-05-27 2010-05-25 0.255 204,783,500 +180,000 2.17% 52,219,792
2010-05-26 2010-05-24 0.265 204,603,500 +1,920,000 2.17% 54,219,928
2010-05-25 2010-05-20 0.260 202,683,500 +2,020,000 2.15% 52,697,710
2010-05-24 2010-05-19 0.285 200,663,500 +280,000 2.13% 57,189,097
2010-05-19 2010-05-17 0.285 200,383,500 +1,100,000 2.13% 57,109,297
2010-05-18 2010-05-14 0.295 199,283,500 -320,000 2.11% 58,788,632
2010-05-17 2010-05-13 0.300 199,603,500 +80,000 2.12% 59,881,050
2010-05-14 2010-05-12 0.290 199,523,500 +120,000 2.12% 57,861,815
2010-05-13 2010-05-11 0.290 199,403,500 +500,000 2.12% 57,827,015
2010-05-12 2010-05-10 0.295 198,903,500 -400,000 2.11% 58,676,532
2010-05-11 2010-05-07 0.285 199,303,500 -29,120,000 2.11% 56,801,497
2010-05-10 2010-05-06 0.295 228,423,500 -900,000 2.42% 67,384,932
2010-05-07 2010-05-05 0.300 229,323,500 +980,000 2.43% 68,797,050
2010-05-06 2010-05-04 0.290 228,343,500 -2,300,000 2.42% 66,219,615
2010-05-05 2010-05-03 0.300 230,643,500 -40,000 2.45% 69,193,050
2010-05-03 2010-04-29 0.315 230,683,500 +1,180,000 2.45% 72,665,302
2010-04-30 2010-04-28 0.315 229,503,500 -1,800,000 2.43% 72,293,602
2010-04-29 2010-04-27 0.325 231,303,500 +40,000 2.45% 75,173,638
2010-04-28 2010-04-26 0.330 231,263,500 -11,740,000 2.45% 76,316,955
2010-04-27 2010-04-23 0.340 243,003,500 -1,400,000 2.58% 82,621,190
2010-04-26 2010-04-22 0.330 244,403,500 +1,320,000 2.59% 80,653,155
2010-04-23 2010-04-21 0.325 243,083,500 +40,000 2.58% 79,002,138
2010-04-22 2010-04-20 0.325 243,043,500 +3,720,000 2.58% 78,989,138
2010-04-21 2010-04-19 0.325 239,323,500 +1,040,000 2.54% 77,780,138
2010-04-20 2010-04-16 0.325 238,283,500 -100,000 2.53% 77,442,138
2010-04-19 2010-04-15 0.330 238,383,500 +2,360,000 2.53% 78,666,555
2010-04-16 2010-04-14 0.335 236,023,500 -720,000 2.50% 79,067,872
2010-04-15 2010-04-13 0.325 236,743,500 -3,400,000 2.51% 76,941,638
2010-04-14 2010-04-12 0.330 240,143,500 -580,000 2.55% 79,247,355
2010-04-13 2010-04-09 0.340 240,723,500 +280,000 2.55% 81,845,990
2010-04-12 2010-04-08 0.350 240,443,500 -5,100,000 2.55% 84,155,225
2010-04-09 2010-04-07 0.335 245,543,500 -12,560,000 2.60% 82,257,072
2010-04-08 2010-04-01 0.355 258,103,500 +1,320,000 2.74% 91,626,742
2010-04-07 2010-03-31 0.350 256,783,500 -540,000 2.72% 89,874,225
2010-04-01 2010-03-30 0.350 257,323,500 -3,500,000 2.73% 90,063,225
2010-03-31 2010-03-29 0.345 260,823,500 +1,080,000 2.77% 89,984,108
2010-03-30 2010-03-26 0.345 259,743,500 +520,000 2.76% 89,611,508
2010-03-29 2010-03-25 0.365 259,223,500 +120,000 2.75% 94,616,578
2010-03-26 2010-03-24 0.365 259,103,500 +7,860,000 2.75% 94,572,778
2010-03-25 2010-03-23 0.365 251,243,500 +2,800,000 2.67% 91,703,878
2010-03-24 2010-03-22 0.375 248,443,500 -60,000 2.64% 93,166,312
2010-03-23 2010-03-19 0.380 248,503,500 +6,840,000 2.64% 94,431,330
2010-03-22 2010-03-18 0.370 241,663,500 +400,000 2.56% 89,415,495
2010-03-19 2010-03-17 0.370 241,263,500 +440,000 2.56% 89,267,495
2010-03-18 2010-03-16 0.380 240,823,500 -2,300,000 2.55% 91,512,930
2010-03-17 2010-03-15 0.375 243,123,500 -80,000 2.58% 91,171,312
2010-03-16 2010-03-12 0.385 243,203,500 -480,000 2.58% 93,633,348
2010-03-15 2010-03-11 0.380 243,683,500 -560,000 2.58% 92,599,730
2010-03-12 2010-03-10 0.370 244,243,500 +120,000 2.59% 90,370,095
2010-03-11 2010-03-09 0.370 244,123,500 +1,000,000 2.59% 90,325,695
2010-03-10 2010-03-08 0.360 243,123,500 +1,740,000 2.58% 87,524,460
2010-03-09 2010-03-05 0.355 241,383,500 +180,000 2.56% 85,691,142
2010-03-08 2010-03-04 0.345 241,203,500 +500,000 2.56% 83,215,208
2010-03-05 2010-03-03 0.345 240,703,500 -3,300,000 2.55% 83,042,708
2010-03-04 2010-03-02 0.350 244,003,500 +600,000 2.59% 85,401,225
2010-03-03 2010-03-01 0.355 243,403,500 +940,000 2.58% 86,408,242
2010-03-02 2010-02-26 0.360 242,463,500 -60,000 2.57% 87,286,860
2010-03-01 2010-02-25 0.360 242,523,500 -3,420,000 2.57% 87,308,460
2010-02-25 2010-02-23 0.360 245,943,500 -2,000,000 2.61% 88,539,660
2010-02-24 2010-02-22 0.365 247,943,500 +180,000 2.63% 90,499,378
2010-02-23 2010-02-19 0.350 247,763,500 -3,080,000 2.63% 86,717,225
2010-02-19 2010-02-17 0.360 250,843,500 -40,000 2.66% 90,303,660
2010-02-18 2010-02-12 0.365 250,883,500 -600,000 2.66% 91,572,478
2010-02-17 2010-02-11 0.360 251,483,500 -100,000 2.67% 90,534,060
2010-02-12 2010-02-10 0.355 251,583,500 -380,000 2.67% 89,312,142
2010-02-11 2010-02-09 0.350 251,963,500 -40,000 2.67% 88,187,225
2010-02-10 2010-02-08 0.360 252,003,500 -620,000 2.67% 90,721,260
2010-02-09 2010-02-05 0.335 252,623,500 -80,000 2.68% 84,628,872
2010-02-08 2010-02-04 0.345 252,703,500 +100,000 2.68% 87,182,708
2010-02-05 2010-02-03 0.355 252,603,500 +300,000 2.68% 89,674,242
2010-02-04 2010-02-02 0.350 252,303,500 +580,000 2.68% 88,306,225
2010-02-03 2010-02-01 0.355 251,723,500 +5,600,000 2.67% 89,361,842
2010-02-02 2010-01-29 0.350 246,123,500 -1,760,000 2.61% 86,143,225
2010-02-01 2010-01-28 0.340 247,883,500 -800,000 2.63% 84,280,390
2010-01-29 2010-01-27 0.335 248,683,500 -100,000 2.64% 83,308,972
2010-01-28 2010-01-26 0.345 248,783,500 -1,040,000 2.64% 85,830,308
2010-01-27 2010-01-25 0.365 249,823,500 -740,000 2.65% 91,185,578
2010-01-26 2010-01-22 0.365 250,563,500 +1,600,000 2.66% 91,455,678
2010-01-22 2010-01-20 0.395 248,963,500 -3,280,000 2.64% 98,340,582
2010-01-21 2010-01-19 0.385 252,243,500 +1,540,000 2.68% 97,113,748
2010-01-20 2010-01-18 0.385 250,703,500 +4,540,000 2.66% 96,520,848
2010-01-19 2010-01-15 0.390 246,163,500 -40,000 2.61% 96,003,765
2010-01-18 2010-01-14 0.400 246,203,500 +3,420,000 2.61% 98,481,400
2010-01-15 2010-01-13 0.365 242,783,500 +960,000 2.58% 88,615,978
2010-01-14 2010-01-12 0.370 241,823,500 +1,480,000 2.57% 89,474,695
2010-01-13 2010-01-11 0.370 240,343,500 -240,000 2.55% 88,927,095
2010-01-12 2010-01-08 0.370 240,583,500 +560,000 2.55% 89,015,895
2010-01-11 2010-01-07 0.360 240,023,500 +2,980,000 2.55% 86,408,460
2010-01-08 2010-01-06 0.365 237,043,500 -360,000 2.51% 86,520,878
2010-01-07 2010-01-05 0.375 237,403,500 -1,260,000 2.52% 89,026,312
2010-01-06 2010-01-04 0.370 238,663,500 -100,000 2.53% 88,305,495
2010-01-05 2009-12-31 0.380 238,763,500 +1,780,000 2.53% 90,730,130
2010-01-04 2009-12-29 0.380 236,983,500 +2,840,000 2.51% 90,053,730
2009-12-30 2009-12-28 0.375 234,143,500 -1,800,000 2.48% 87,803,812
2009-12-29 2009-12-24 0.375 235,943,500 +2,520,000 2.50% 88,478,812
2009-12-28 2009-12-22 0.370 233,423,500 +8,480,000 2.48% 86,366,695
2009-12-23 2009-12-21 0.360 224,943,500 +180,000 2.39% 80,979,660
2009-12-22 2009-12-18 0.370 224,763,500 -2,160,000 2.38% 83,162,495
2009-12-21 2009-12-17 0.375 226,923,500 +300,000 2.41% 85,096,312
2009-12-18 2009-12-16 0.395 226,623,500 +140,000 2.40% 89,516,282
2009-12-17 2009-12-15 0.400 226,483,500 -4,180,000 2.40% 90,593,400
2009-12-16 2009-12-14 0.385 230,663,500 +260,000 2.45% 88,805,448
2009-12-15 2009-12-11 0.400 230,403,500 -1,460,000 2.44% 92,161,400
2009-12-14 2009-12-10 0.405 231,863,500 +2,140,000 2.46% 93,904,718
2009-12-11 2009-12-09 0.420 229,723,500 +1,960,000 2.44% 96,483,870
2009-12-10 2009-12-08 0.415 227,763,500 +2,420,000 2.42% 94,521,852
2009-12-09 2009-12-07 0.435 225,343,500 -1,120,000 2.39% 98,024,422
2009-12-08 2009-12-04 0.425 226,463,500 +100,000 2.40% 96,246,988
2009-12-07 2009-12-03 0.400 226,363,500 +640,000 2.40% 90,545,400
2009-12-04 2009-12-02 0.400 225,723,500 +16,260,000 2.39% 90,289,400
2009-12-03 2009-12-01 0.380 209,463,500 -340,000 2.22% 79,596,130
2009-12-02 2009-11-30 0.370 209,803,500 +100,000 2.23% 77,627,295
2009-12-01 2009-11-27 0.355 209,703,500 +580,000 2.22% 74,444,742
2009-11-30 2009-11-26 0.380 209,123,500 +760,000 2.22% 79,466,930
2009-11-27 2009-11-25 0.385 208,363,500 -5,100,000 2.21% 80,219,948
2009-11-26 2009-11-24 0.360 213,463,500 -780,000 2.26% 76,846,860
2009-11-25 2009-11-23 0.370 214,243,500 -3,480,000 2.27% 79,270,095
2009-11-24 2009-11-20 0.345 217,723,500 +1,240,000 2.31% 75,114,608
2009-11-23 2009-11-19 0.355 216,483,500 +1,500,000 2.30% 76,851,642
2009-11-20 2009-11-18 0.360 214,983,500 +2,900,000 2.28% 77,394,060
2009-11-19 2009-11-17 0.370 212,083,500 +240,000 2.25% 78,470,895
2009-11-18 2009-11-16 0.385 211,843,500 -4,460,000 2.25% 81,559,748
2009-11-17 2009-11-13 0.390 216,303,500 -1,300,000 2.29% 84,358,365
2009-11-16 2009-11-12 0.370 217,603,500 +3,620,000 2.31% 80,513,295
2009-11-13 2009-11-11 0.365 213,983,500 +2,780,000 2.27% 78,103,978
2009-11-12 2009-11-10 0.320 211,203,500 +20,000 2.24% 67,585,120
2009-11-11 2009-11-09 0.330 211,183,500 -1,600,000 2.24% 69,690,555
2009-11-10 2009-11-06 0.325 212,783,500 -1,100,000 2.26% 69,154,638
2009-11-09 2009-11-05 0.325 213,883,500 -4,520,000 2.27% 69,512,138
2009-11-06 2009-11-04 0.305 218,403,500 -100,000 2.32% 66,613,068
2009-11-05 2009-11-03 0.305 218,503,500 +3,400,000 2.32% 66,643,568
2009-11-04 2009-11-02 0.315 215,103,500 +880,000 2.28% 67,757,602
2009-11-03 2009-10-30 0.315 214,223,500 +2,480,000 2.27% 67,480,402
2009-11-02 2009-10-29 0.315 211,743,500 -1,700,000 2.25% 66,699,202
2009-10-30 2009-10-28 0.325 213,443,500 -660,000 2.26% 69,369,138
2009-10-29 2009-10-27 0.330 214,103,500 +1,080,000 2.27% 70,654,155
2009-10-28 2009-10-23 0.335 213,023,500 -5,720,000 2.26% 71,362,872
2009-10-27 2009-10-22 0.320 218,743,500 +500,000 2.32% 69,997,920
2009-10-23 2009-10-21 0.320 218,243,500 +80,000 2.32% 69,837,920
2009-10-22 2009-10-20 0.315 218,163,500 -160,000 2.31% 68,721,502
2009-10-21 2009-10-19 0.310 218,323,500 +2,880,000 2.32% 67,680,285
2009-10-20 2009-10-16 0.310 215,443,500 +1,640,000 2.29% 66,787,485
2009-10-19 2009-10-15 0.320 213,803,500 +1,500,000 2.27% 68,417,120
2009-10-16 2009-10-14 0.330 212,303,500 +1,620,000 2.25% 70,060,155
2009-10-15 2009-10-13 0.330 210,683,500 -2,000,000 2.23% 69,525,555
2009-10-14 2009-10-12 0.325 212,683,500 +1,414,000 2.26% 69,122,138
2009-10-13 2009-10-09 0.325 211,269,500 -1,020,000 2.24% 68,662,588
2009-10-12 2009-10-08 0.320 212,289,500 +4,100,000 2.25% 67,932,640
2009-10-09 2009-10-07 0.330 208,189,500 -1,000,000 2.21% 68,702,535
2009-10-08 2009-10-06 0.340 209,189,500 -360,000 2.22% 71,124,430
2009-10-07 2009-10-05 0.310 209,549,500 +660,000 2.22% 64,960,345
2009-10-06 2009-10-02 0.310 208,889,500 -4,600,000 2.22% 64,755,745
2009-10-05 2009-09-30 0.310 213,489,500 -60,000 2.26% 66,181,745
2009-10-02 2009-09-29 0.315 213,549,500 -2,300,000 2.27% 67,268,092
2009-09-30 2009-09-28 0.310 215,849,500 -1,780,000 2.29% 66,913,345
2009-09-29 2009-09-25 0.335 217,629,500 -3,240,000 2.31% 72,905,882
2009-09-28 2009-09-24 0.360 220,869,500 -8,800,000 2.34% 79,513,020
2009-09-25 2009-09-23 0.375 229,669,500 -2,180,000 2.44% 86,126,062
2009-09-24 2009-09-22 0.380 231,849,500 -1,080,000 2.46% 88,102,810
2009-09-23 2009-09-21 0.375 232,929,500 -3,440,000 2.47% 87,348,562
2009-09-22 2009-09-18 0.375 236,369,500 -460,000 2.51% 88,638,562
2009-09-21 2009-09-17 0.375 236,829,500 +980,000 2.51% 88,811,062
2009-09-18 2009-09-16 0.400 235,849,500 -1,040,000 2.50% 94,339,800
2009-09-17 2009-09-15 0.395 236,889,500 +2,540,000 2.51% 93,571,352
2009-09-16 2009-09-14 0.400 234,349,500 -1,820,000 2.50% 93,739,800
2009-09-15 2009-09-11 0.400 236,169,500 -1,020,000 2.52% 94,467,800
2009-09-14 2009-09-10 0.395 237,189,500 +820,000 2.53% 93,689,852
2009-09-11 2009-09-09 0.390 236,369,500 -2,140,000 2.52% 92,184,105
2009-09-10 2009-09-08 0.390 238,509,500 -2,260,000 2.55% 93,018,705
2009-09-09 2009-09-07 0.420 240,769,500 +9,420,000 2.57% 101,123,190
2009-09-08 2009-09-04 0.385 231,349,500 -2,240,000 2.47% 89,069,558
2009-09-07 2009-09-03 0.380 233,589,500 -5,020,000 2.50% 88,764,010
2009-09-04 2009-09-02 0.365 238,609,500 +2,840,000 2.55% 87,092,468
2009-09-03 2009-09-01 0.380 235,769,500 -2,140,000 2.52% 89,592,410
2009-09-02 2009-08-31 0.380 237,909,500 -3,620,000 2.54% 90,405,610
2009-09-01 2009-08-28 0.375 241,529,500 -1,790,000 2.58% 90,573,562
2009-08-31 2009-08-27 0.385 243,319,500 -8,720,000 2.60% 93,678,008
2009-08-28 2009-08-26 0.390 252,039,500 -340,000 2.69% 98,295,405
2009-08-27 2009-08-25 0.415 252,379,500 -2,560,000 2.70% 104,737,492
2009-08-26 2009-08-24 0.420 254,939,500 -9,860,000 2.73% 107,074,590
2009-08-25 2009-08-21 0.445 264,799,500 +27,520,000 2.84% 117,835,778
2009-08-24 2009-08-20 0.390 237,279,500 +5,760,000 2.54% 92,539,005
2009-08-21 2009-08-19 0.370 231,519,500 +1,440,000 2.48% 85,662,215
2009-08-20 2009-08-18 0.430 230,079,500 -7,140,000 2.46% 98,934,185
2009-08-19 2009-08-17 0.480 237,219,500 +14,020,000 2.54% 113,865,360
2009-08-18 2009-08-14 0.465 223,199,500 -1,720,000 2.39% 103,787,768
2009-08-17 2009-08-13 0.445 224,919,500 -4,200,000 2.41% 100,089,178
2009-08-14 2009-08-12 0.445 229,119,500 +2,060,000 2.45% 101,958,178
2009-08-13 2009-08-11 0.410 227,059,500 -3,820,000 2.43% 93,094,395
2009-08-12 2009-08-10 0.355 230,879,500 +1,320,000 2.47% 81,962,222
2009-08-11 2009-08-07 0.365 229,559,500 -14,180,000 2.46% 83,789,218
2009-08-10 2009-08-06 0.385 243,739,500 -9,360,000 2.61% 93,839,708
2009-08-07 2009-08-05 0.315 253,099,500 +360,000 2.71% 79,726,342
2009-08-06 2009-08-04 0.305 252,739,500 +4,260,000 2.77% 77,085,548
2009-08-05 2009-08-03 0.300 248,479,500 -3,100,000 2.72% 74,543,850
2009-08-04 2009-07-31 0.300 251,579,500 -2,120,000 2.75% 75,473,850
2009-08-03 2009-07-30 0.300 253,699,500 -3,900,000 2.78% 76,109,850
2009-07-31 2009-07-29 0.290 257,599,500 -6,920,000 2.82% 74,703,855
2009-07-30 2009-07-28 0.300 264,519,500 +16,040,000 2.89% 79,355,850
2009-07-29 2009-07-27 0.310 248,479,500 +32,740,000 2.72% 77,028,645
2009-07-28 2009-07-24 0.295 215,739,500 -500,000 2.36% 63,643,152
2009-07-27 2009-07-23 0.265 216,239,500 +2,840,000 2.37% 57,303,468
2009-07-24 2009-07-22 0.250 213,399,500 +900,000 2.34% 53,349,875
2009-07-23 2009-07-21 0.260 212,499,500 +240,000 2.33% 55,249,870
2009-07-22 2009-07-20 0.250 212,259,500 +40,000 2.32% 53,064,875
2009-07-21 2009-07-17 0.255 212,219,500 +80,000 2.32% 54,115,972
2009-07-20 2009-07-16 0.255 212,139,500 -280,000 2.32% 54,095,572
2009-07-17 2009-07-15 0.260 212,419,500 -980,000 2.32% 55,229,070
2009-07-16 2009-07-14 0.248 213,399,500 +220,000 2.34% 52,923,076
2009-07-15 2009-07-13 0.243 213,179,500 -3,700,000 2.33% 51,802,618
2009-07-14 2009-07-10 0.246 216,879,500 +300,000 2.37% 53,352,357
2009-07-13 2009-07-09 0.247 216,579,500 -240,000 2.37% 53,495,136
2009-07-10 2009-07-08 0.245 216,819,500 -980,000 2.37% 53,120,778
2009-07-09 2009-07-07 0.246 217,799,500 +3,600,000 2.38% 53,578,677
2009-07-08 2009-07-06 0.250 214,199,500 +15,620,000 2.34% 53,549,875
2009-07-06 2009-07-02 0.237 198,579,500 -4,780,000 2.17% 47,063,342
2009-07-03 2009-06-30 0.247 203,359,500 +220,000 2.23% 50,229,796
2009-07-02 2009-06-29 0.247 203,139,500 +880,000 2.22% 50,175,456
2009-06-30 2009-06-26 0.250 202,259,500 -480,000 2.21% 50,564,875
2009-06-29 2009-06-25 0.255 202,739,500 -60,000 2.22% 51,698,572
2009-06-26 2009-06-24 0.250 202,799,500 -1,720,000 2.22% 50,699,875
2009-06-25 2009-06-23 0.245 204,519,500 +920,000 2.24% 50,107,278
2009-06-24 2009-06-22 0.244 203,599,500 -540,000 2.23% 49,678,278
2009-06-23 2009-06-19 0.260 204,139,500 -1,360,000 2.23% 53,076,270
2009-06-22 2009-06-18 0.265 205,499,500 +860,000 2.25% 54,457,368
2009-06-19 2009-06-17 0.270 204,639,500 -7,360,000 2.24% 55,252,665
2009-06-18 2009-06-16 0.275 211,999,500 -10,480,000 2.32% 58,299,863
2009-06-17 2009-06-15 0.290 222,479,500 -3,900,000 2.43% 64,519,055
2009-06-16 2009-06-12 0.300 226,379,500 +22,500,000 2.48% 67,913,850
2009-06-15 2009-06-11 0.280 203,879,500 +1,740,000 2.23% 57,086,260
2009-06-12 2009-06-10 0.275 202,139,500 +2,100,000 2.21% 55,588,363
2009-06-11 2009-06-09 0.280 200,039,500 +580,000 2.19% 56,011,060
2009-06-10 2009-06-08 0.285 199,459,500 -2,380,000 2.79% 56,845,957
2009-06-09 2009-06-05 0.290 201,839,500 +700,000 2.83% 58,533,455
2009-06-08 2009-06-04 0.300 201,139,500 +3,740,000 2.82% 60,341,850
2009-06-05 2009-06-03 0.295 197,399,500 -5,940,000 2.77% 58,232,852
2009-06-04 2009-06-02 0.275 203,339,500 -2,080,000 2.85% 55,918,363
2009-06-03 2009-06-01 0.280 205,419,500 -9,040,000 2.88% 57,517,460
2009-06-02 2009-05-29 0.265 214,459,500 -4,140,000 3.00% 56,831,768
2009-06-01 2009-05-27 0.280 218,599,500 -7,480,000 3.06% 61,207,860
2009-05-29 2009-05-26 0.290 226,079,500 -5,720,000 3.17% 65,563,055
2009-05-27 2009-05-25 0.290 231,799,500 -1,780,000 3.25% 67,221,855
2009-05-26 2009-05-22 0.295 233,579,500 +80,000 3.27% 68,905,952
2009-05-25 2009-05-21 0.295 233,499,500 -6,540,000 3.27% 68,882,352
2009-05-22 2009-05-20 0.300 240,039,500 -16,040,000 3.36% 72,011,850
2009-05-21 2009-05-19 0.295 256,079,500 -11,580,000 3.59% 75,543,452
2009-05-20 2009-05-18 0.305 267,659,500 -7,200,000 3.75% 81,636,148
2009-05-19 2009-05-15 0.330 274,859,500 -3,760,000 3.85% 90,703,635
2009-05-18 2009-05-14 0.315 278,619,500 +360,000 3.90% 87,765,142
2009-05-15 2009-05-13 0.320 278,259,500 -160,000 3.90% 89,043,040
2009-05-14 2009-05-12 0.315 278,419,500 +2,520,000 3.90% 87,702,142
2009-05-13 2009-05-11 0.295 275,899,500 +2,000,000 3.87% 81,390,352
2009-05-12 2009-05-08 0.285 273,899,500 +2,160,000 3.85% 78,061,358
2009-05-11 2009-05-07 0.280 271,739,500 +520,000 3.82% 76,087,060
2009-05-08 2009-05-06 0.290 271,219,500 +1,980,000 3.81% 78,653,655
2009-05-07 2009-05-05 0.265 269,239,500 +2,300,000 3.78% 71,348,468
2009-05-06 2009-05-04 0.265 266,939,500 +60,000 3.75% 70,738,968
2009-05-05 2009-04-30 0.250 266,879,500 +140,000 3.75% 66,719,875
2009-05-04 2009-04-29 0.250 266,739,500 +1,900,000 3.75% 66,684,875
2009-04-30 2009-04-28 0.245 264,839,500 +3,500,000 3.72% 64,885,678
2009-04-29 2009-04-27 0.255 261,339,500 -4,460,000 3.67% 66,641,572
2009-04-28 2009-04-24 0.285 265,799,500 +5,220,000 3.73% 75,752,858
2009-04-27 2009-04-23 0.295 260,579,500 +5,140,000 3.66% 76,870,952
2009-04-24 2009-04-22 0.290 255,439,500 -1,580,000 3.59% 74,077,455
2009-04-23 2009-04-21 0.295 257,019,500 +620,000 3.61% 75,820,752
2009-04-22 2009-04-20 0.305 256,399,500 +12,780,000 3.60% 78,201,848
2009-04-21 2009-04-17 0.305 243,619,500 +460,000 3.42% 74,303,948
2009-04-20 2009-04-16 0.305 243,159,500 +4,700,000 3.42% 74,163,648
2009-04-17 2009-04-15 0.305 238,459,500 +4,900,000 3.35% 72,730,148
2009-04-16 2009-04-14 0.300 233,559,500 -80,000 3.28% 70,067,850
2009-04-15 2009-04-09 0.300 233,639,500 +2,580,000 3.28% 70,091,850
2009-04-14 2009-04-08 0.295 231,059,500 +120,000 3.25% 68,162,552
2009-04-09 2009-04-07 0.295 230,939,500 -400,000 3.24% 68,127,152
2009-04-08 2009-04-06 0.300 231,339,500 -15,580,000 3.25% 69,401,850
2009-04-07 2009-04-03 0.305 246,919,500 +8,000,000 3.47% 75,310,448
2009-04-06 2009-04-02 0.315 238,919,500 -10,700,000 3.36% 75,259,642
2009-04-02 2009-03-31 0.310 249,619,500 +140,000 3.51% 77,382,045
2009-04-01 2009-03-30 0.305 249,479,500 +880,000 3.51% 76,091,248
2009-03-31 2009-03-27 0.310 248,599,500 -1,720,000 3.49% 77,065,845
2009-03-30 2009-03-26 0.300 250,319,500 -600,000 3.52% 75,095,850
2009-03-27 2009-03-25 0.295 250,919,500 +360,000 3.53% 74,021,252
2009-03-26 2009-03-24 0.300 250,559,500 -1,860,000 3.52% 75,167,850
2009-03-25 2009-03-23 0.310 252,419,500 +20,000 3.55% 78,250,045
2009-03-24 2009-03-20 0.295 252,399,500 +40,000 3.55% 74,457,852
2009-03-23 2009-03-19 0.310 252,359,500 -140,000 3.55% 78,231,445
2009-03-20 2009-03-18 0.315 252,499,500 +380,000 3.55% 79,537,342
2009-03-19 2009-03-17 0.275 252,119,500 -1,520,000 3.54% 69,332,862
2009-03-18 2009-03-16 0.285 253,639,500 -340,000 3.56% 72,287,258
2009-03-17 2009-03-13 0.280 253,979,500 +2,660,000 3.57% 71,114,260
2009-03-13 2009-03-11 0.275 251,319,500 +200,000 3.53% 69,112,862
2009-03-11 2009-03-09 0.270 251,119,500 -5,400,000 3.53% 67,802,265
2009-03-10 2009-03-06 0.265 256,519,500 +280,000 3.60% 67,977,668
2009-03-06 2009-03-04 0.290 256,239,500 -3,040,000 3.60% 74,309,455
2009-03-05 2009-03-03 0.280 259,279,500 -1,880,000 3.64% 72,598,260
2009-03-04 2009-03-02 0.265 261,159,500 +4,300,000 3.67% 69,207,268
2009-03-03 2009-02-27 0.280 256,859,500 -3,360,000 3.61% 71,920,660
2009-03-02 2009-02-26 0.280 260,219,500 -3,520,000 3.66% 72,861,460
2009-02-27 2009-02-25 0.315 263,739,500 +1,080,000 3.71% 83,077,942
2009-02-26 2009-02-24 0.320 262,659,500 +3,020,000 3.69% 84,051,040
2009-02-25 2009-02-23 0.335 259,639,500 -9,720,000 3.65% 86,979,232
2009-02-24 2009-02-20 0.335 269,359,500 -1,100,000 3.78% 90,235,432
2009-02-23 2009-02-19 0.345 270,459,500 -1,680,000 3.80% 93,308,528
2009-02-20 2009-02-18 0.335 272,139,500 +180,000 3.82% 91,166,732
2009-02-19 2009-02-17 0.325 271,959,500 -2,960,000 3.82% 88,386,838
2009-02-18 2009-02-16 0.345 274,919,500 -6,600,000 3.86% 94,847,228
2009-02-17 2009-02-13 0.340 281,519,500 -17,480,000 3.96% 95,716,630
2009-02-16 2009-02-12 0.265 298,999,500 +560,000 4.20% 79,234,868
2009-02-13 2009-02-11 0.270 298,439,500 +2,580,000 4.19% 80,578,665
2009-02-12 2009-02-10 0.275 295,859,500 -4,740,000 4.16% 81,361,362
2009-02-11 2009-02-09 0.275 300,599,500 -3,040,000 4.22% 82,664,862
2009-02-10 2009-02-06 0.275 303,639,500 -1,180,000 4.27% 83,500,862
2009-02-09 2009-02-05 0.275 304,819,500 +3,060,000 4.28% 83,825,362
2009-02-06 2009-02-04 0.270 301,759,500 +260,000 4.24% 81,475,065
2009-02-04 2009-02-02 0.260 301,499,500 +4,840,000 4.24% 78,389,870
2009-02-03 2009-01-30 0.265 296,659,500 +6,300,000 4.17% 78,614,768
2009-02-02 2009-01-29 0.265 290,359,500 -200,000 4.08% 76,945,268
2009-01-30 2009-01-23 0.275 290,559,500 -7,840,000 4.08% 79,903,862
2009-01-29 2009-01-22 0.275 298,399,500 -300,000 4.19% 82,059,862
2009-01-23 2009-01-21 0.265 298,699,500 -3,140,000 4.20% 79,155,368
2009-01-22 2009-01-20 0.250 301,839,500 +720,000 4.24% 75,459,875
2009-01-21 2009-01-19 0.280 301,119,500 -4,220,000 4.23% 84,313,460
2009-01-20 2009-01-16 0.265 305,339,500 -4,200,000 4.29% 80,914,968
2009-01-07 2009-01-05 0.232 309,539,500 -24,860,000 4.35% 71,813,164
2009-01-06 2009-01-02 0.172 334,399,500 +7,140,000 4.70% 57,516,714
2009-01-05 2008-12-31 0.148 327,259,500 +3,540,000 4.60% 48,434,406
2009-01-02 2008-12-29 0.139 323,719,500 +5,100,000 4.55% 44,997,011
2008-12-30 2008-12-24 0.132 318,619,500 +160,000 4.48% 42,057,774
2008-12-29 2008-12-22 0.128 318,459,500 -4,520,000 4.47% 40,762,816
2008-12-23 2008-12-19 0.118 322,979,500 -6,080,000 4.54% 38,111,581
2008-12-22 2008-12-18 0.115 329,059,500 +3,600,000 4.62% 37,841,842
2008-12-19 2008-12-17 0.115 325,459,500 +1,320,000 4.57% 37,427,842
2008-12-18 2008-12-16 0.115 324,139,500 -220,000 4.55% 37,276,042
2008-12-17 2008-12-15 0.116 324,359,500 -8,060,000 4.56% 37,625,702
2008-12-16 2008-12-12 0.115 332,419,500 -1,340,000 4.67% 38,228,242
2008-12-15 2008-12-11 0.119 333,759,500 -6,300,000 4.69% 39,717,380
2008-12-12 2008-12-10 0.118 340,059,500 +8,580,000 4.78% 40,127,021
2008-12-11 2008-12-09 0.111 331,479,500 +300,000 4.66% 36,794,224
2008-12-09 2008-12-05 0.116 331,179,500 -820,000 4.65% 38,416,822
2008-12-08 2008-12-04 0.113 331,999,500 +1,340,000 4.66% 37,515,944
2008-12-05 2008-12-03 0.113 330,659,500 -6,400,000 4.65% 37,364,524
2008-12-04 2008-12-02 0.112 337,059,500 -2,020,000 4.74% 37,750,664
2008-12-03 2008-12-01 0.111 339,079,500 -500,000 4.76% 37,637,824
2008-12-02 2008-11-28 0.112 339,579,500 +380,000 4.77% 38,032,904
2008-12-01 2008-11-27 0.114 339,199,500 -1,040,000 4.77% 38,668,743
2008-11-28 2008-11-26 0.115 340,239,500 -1,720,000 4.78% 39,127,542
2008-11-27 2008-11-25 0.116 341,959,500 -1,160,000 4.80% 39,667,302
2008-11-26 2008-11-24 0.115 343,119,500 +40,000 4.82% 39,458,742
2008-11-25 2008-11-21 0.116 343,079,500 -1,080,000 4.82% 39,797,222
2008-11-24 2008-11-20 0.116 344,159,500 -80,000 4.84% 39,922,502
2008-11-21 2008-11-19 0.120 344,239,500 -1,640,000 4.84% 41,308,740
2008-11-20 2008-11-18 0.118 345,879,500 -2,280,000 4.86% 40,813,781
2008-11-19 2008-11-17 0.120 348,159,500 +3,040,000 4.89% 41,779,140
2008-11-18 2008-11-14 0.121 345,119,500 -4,600,000 4.85% 41,759,460
2008-11-17 2008-11-13 0.123 349,719,500 -640,000 4.91% 43,015,498
2008-11-14 2008-11-12 0.117 350,359,500 +260,000 4.92% 40,992,062
2008-11-13 2008-11-11 0.116 350,099,500 +720,000 4.92% 40,611,542
2008-11-12 2008-11-10 0.120 349,379,500 -4,480,000 4.91% 41,925,540
2008-11-11 2008-11-07 0.113 353,859,500 -3,080,000 4.97% 39,986,124
2008-11-10 2008-11-06 0.119 356,939,500 -520,000 5.01% 42,475,800
2008-11-07 2008-11-05 0.128 357,459,500 -220,000 5.02% 45,754,816
2008-11-06 2008-11-04 0.120 357,679,500 -1,760,000 5.03% 42,921,540
2008-11-05 2008-11-03 0.116 359,439,500 -6,940,000 5.05% 41,694,982
2008-11-04 2008-10-31 0.102 366,379,500 -1,040,000 5.15% 37,370,709
2008-11-03 2008-10-30 0.091 367,419,500 +180,000 5.16% 33,435,174
2008-10-31 2008-10-29 0.085 367,239,500 -300,000 5.16% 31,215,358
2008-10-30 2008-10-28 0.083 367,539,500 +60,000 5.16% 30,505,778
2008-10-29 2008-10-27 0.090 367,479,500 -140,000 5.16% 33,073,155
2008-10-28 2008-10-24 0.094 367,619,500 +380,000 5.16% 34,556,233
2008-10-27 2008-10-23 0.095 367,239,500 +680,000 5.16% 34,887,752
2008-10-24 2008-10-22 0.097 366,559,500 +2,680,000 5.15% 35,556,272
2008-10-23 2008-10-21 0.095 363,879,500 -700,000 5.11% 34,568,552
2008-10-22 2008-10-20 0.095 364,579,500 -620,000 5.12% 34,635,052
2008-10-21 2008-10-17 0.098 365,199,500 -1,740,000 5.13% 35,789,551
2008-10-20 2008-10-16 0.091 366,939,500 -3,500,000 5.16% 33,391,494
2008-10-17 2008-10-15 0.100 370,439,500 -1,440,000 5.20% 37,043,950
2008-10-16 2008-10-14 0.101 371,879,500 +4,420,000 5.22% 37,559,830
2008-10-15 2008-10-13 0.114 367,459,500 -300,000 5.16% 41,890,383
2008-10-14 2008-10-10 0.113 367,759,500 +11,920,000 5.17% 41,556,824
2008-10-13 2008-10-09 0.121 355,839,500 +12,360,000 5.00% 43,056,580
2008-10-10 2008-10-08 0.115 343,479,500 +60,000 4.83% 39,500,142
2008-10-09 2008-10-06 0.127 343,419,500 +660,000 4.82% 43,614,276
2008-10-08 2008-10-03 0.134 342,759,500 +560,000 4.82% 45,929,773
2008-10-06 2008-10-02 0.138 342,199,500 +140,000 4.81% 47,223,531
2008-10-03 2008-09-30 0.136 342,059,500 +960,000 4.81% 46,520,092
2008-10-02 2008-09-29 0.138 341,099,500 +1,460,000 4.79% 47,071,731
2008-09-30 2008-09-26 0.145 339,639,500 +1,080,000 4.77% 49,247,728
2008-09-26 2008-09-24 0.148 338,559,500 -560,000 4.76% 50,106,806
2008-09-25 2008-09-23 0.145 339,119,500 -300,000 4.76% 49,172,328
2008-09-24 2008-09-22 0.151 339,419,500 -460,000 4.77% 51,252,344
2008-09-23 2008-09-19 0.144 339,879,500 -1,660,000 4.78% 48,942,648
2008-09-22 2008-09-18 0.137 341,539,500 +1,880,000 4.80% 46,790,912
2008-09-19 2008-09-17 0.146 339,659,500 -560,000 4.77% 49,590,287
2008-09-18 2008-09-16 0.149 340,219,500 +2,960,000 4.78% 50,692,706
2008-09-17 2008-09-12 0.154 337,259,500 +100,000 4.74% 51,937,963
2008-09-16 2008-09-11 0.146 337,159,500 -180,000 4.74% 49,225,287
2008-09-12 2008-09-10 0.148 337,339,500 +552,500 4.74% 49,926,246
2008-09-11 2008-09-09 0.146 336,787,000 -1,120,000 4.73% 49,170,902
2008-09-10 2008-09-08 0.150 337,907,000 +2,560,000 4.75% 50,686,050
2008-09-09 2008-09-05 0.158 335,347,000 +740,000 4.71% 52,984,826
2008-09-08 2008-09-04 0.166 334,607,000 +2,820,000 4.70% 55,544,762
2008-09-05 2008-09-03 0.167 331,787,000 +2,320,000 4.66% 55,408,429
2008-09-04 2008-09-02 0.175 329,467,000 +1,300,000 4.63% 57,656,725
2008-09-03 2008-09-01 0.174 328,167,000 +900,000 4.61% 57,101,058
2008-09-02 2008-08-29 0.168 327,267,000 -1,120,000 4.60% 54,980,856
2008-09-01 2008-08-28 0.169 328,387,000 +2,060,000 4.61% 55,497,403
2008-08-29 2008-08-27 0.154 326,327,000 +940,000 4.58% 50,254,358
2008-08-28 2008-08-26 0.143 325,387,000 +140,000 4.57% 46,530,341
2008-08-27 2008-08-25 0.145 325,247,000 -1,340,000 4.57% 47,160,815
2008-08-26 2008-08-21 0.130 326,587,000 +820,000 4.59% 42,456,310
2008-08-25 2008-08-20 0.128 325,767,000 +1,020,000 4.58% 41,698,176
2008-08-21 2008-08-19 0.128 324,747,000 +1,140,000 4.56% 41,567,616
2008-08-18 2008-08-14 0.134 323,607,000 +200,000 4.55% 43,363,338
2008-08-15 2008-08-13 0.133 323,407,000 +1,880,000 4.54% 43,013,131
2008-08-14 2008-08-12 0.137 321,527,000 +200,000 4.52% 44,049,199
2008-08-13 2008-08-11 0.135 321,327,000 -1,860,000 4.51% 43,379,145
2008-08-11 2008-08-07 0.148 323,187,000 +340,000 4.54% 47,831,676
2008-08-08 2008-08-05 0.148 322,847,000 +20,000 4.54% 47,781,356
2008-08-05 2008-08-01 0.152 322,827,000 +5,740,000 4.54% 49,069,704
2008-08-04 2008-07-31 0.147 317,087,000 +3,460,000 4.45% 46,611,789
2008-08-01 2008-07-30 0.143 313,627,000 +1,120,000 4.41% 44,848,661
2008-07-30 2008-07-28 0.145 312,507,000 +100,000 4.39% 45,313,515
2008-07-29 2008-07-25 0.145 312,407,000 +100,000 4.39% 45,299,015
2008-07-28 2008-07-24 0.149 312,307,000 +1,100,000 4.39% 46,533,743
2008-07-25 2008-07-23 0.150 311,207,000 +600,000 4.37% 46,681,050
2008-07-24 2008-07-22 0.149 310,607,000 +340,000 4.36% 46,280,443
2008-07-23 2008-07-21 0.145 310,267,000 +1,460,000 4.36% 44,988,715
2008-07-22 2008-07-18 0.150 308,807,000 +20,000 4.34% 46,321,050
2008-07-21 2008-07-17 0.152 308,787,000 +20,000 4.34% 46,935,624
2008-07-17 2008-07-15 0.153 308,767,000 +420,000 4.34% 47,241,351
2008-07-16 2008-07-14 0.155 308,347,000 -40,000 4.33% 47,793,785
2008-07-15 2008-07-11 0.159 308,387,000 +440,000 4.33% 49,033,533
2008-07-11 2008-07-09 0.150 307,947,000 +80,000 4.33% 46,192,050
2008-07-10 2008-07-08 0.145 307,867,000 +1,240,000 4.33% 44,640,715
2008-07-09 2008-07-07 0.144 306,627,000 +2,100,000 4.31% 44,154,288
2008-07-08 2008-07-04 0.150 304,527,000 +20,000 4.28% 45,679,050
2008-07-07 2008-07-03 0.156 304,507,000 +500,000 4.28% 47,503,092
2008-07-04 2008-07-02 0.160 304,007,000 +2,160,000 4.27% 48,641,120
2008-07-03 2008-06-30 0.160 301,847,000 +340,000 4.24% 48,295,520
2008-07-02 2008-06-27 0.160 301,507,000 +60,000 4.24% 48,241,120
2008-06-30 2008-06-26 0.162 301,447,000 +280,000 4.24% 48,834,414
2008-06-26 2008-06-24 0.163 301,167,000 +600,000 4.66% 49,090,221
2008-06-25 2008-06-23 0.164 300,567,000 +560,000 4.65% 49,292,988
2008-06-18 2008-06-16 0.171 300,007,000 +200,000 4.65% 51,301,197
2008-06-16 2008-06-12 0.171 299,807,000 -100,000 4.64% 51,266,997
2008-06-13 2008-06-11 0.176 299,907,000 +2,180,000 4.64% 52,783,632
2008-06-11 2008-06-06 0.184 297,727,000 -20,000 4.61% 54,781,768
2008-06-06 2008-06-04 0.185 297,747,000 +2,340,000 4.61% 55,083,195
2008-06-05 2008-06-03 0.189 295,407,000 +2,500,000 4.57% 55,831,923
2008-06-04 2008-06-02 0.187 292,907,000 +2,340,000 4.54% 54,773,609
2008-06-03 2008-05-30 0.185 290,567,000 +380,000 4.50% 53,754,895
2008-06-02 2008-05-29 0.188 290,187,000 -1,840,000 4.49% 54,555,156
2008-05-30 2008-05-28 0.193 292,027,000 +420,000 4.94% 56,361,211
2008-05-28 2008-05-26 0.174 291,607,000 +7,060,000 4.94% 50,739,618
2008-05-27 2008-05-23 0.174 284,547,000 -3,360,000 4.82% 49,511,178
2008-05-26 2008-05-22 0.177 287,907,000 +60,000 4.87% 50,959,539
2008-05-23 2008-05-21 0.178 287,847,000 -1,500,000 4.87% 51,236,766
2008-05-22 2008-05-20 0.181 289,347,000 -1,320,000 4.90% 52,371,807
2008-05-19 2008-05-15 0.203 290,667,000 +60,000 4.92% 59,005,401
2008-05-16 2008-05-14 0.197 290,607,000 +1,140,000 4.92% 57,249,579
2008-05-15 2008-05-13 0.208 289,467,000 +1,080,000 4.90% 60,209,136
2008-05-14 2008-05-09 0.183 288,387,000 +5,520,000 4.88% 52,774,821
2008-05-13 2008-05-08 0.177 282,867,000 +1,000,000 4.79% 50,067,459
2008-05-09 2008-05-07 0.170 281,867,000 +1,220,000 4.77% 47,917,390
2008-05-08 2008-05-06 0.174 280,647,000 +440,000 4.75% 48,832,578
2008-05-07 2008-05-05 0.170 280,207,000 +40,000 4.74% 47,635,190
2008-05-05 2008-04-30 0.164 280,167,000 +1,280,000 4.74% 45,947,388
2008-04-29 2008-04-25 0.171 278,887,000 -560,000 4.72% 47,689,677
2008-04-28 2008-04-24 0.165 279,447,000 +480,000 4.73% 46,108,755
2008-04-24 2008-04-22 0.165 278,967,000 +300,000 4.72% 46,029,555
2008-04-22 2008-04-18 0.167 278,667,000 -360,000 4.72% 46,537,389
2008-04-21 2008-04-17 0.164 279,027,000 -80,000 4.72% 45,760,428
2008-04-16 2008-04-14 0.165 279,107,000 +960,000 4.72% 46,052,655
2008-04-15 2008-04-11 0.170 278,147,000 +200,000 4.71% 47,284,990
2008-04-14 2008-04-10 0.168 277,947,000 -300,000 4.70% 46,695,096
2008-04-10 2008-04-08 0.165 278,247,000 +80,000 4.71% 45,910,755
2008-04-09 2008-04-07 0.165 278,167,000 +180,000 4.71% 45,897,555
2008-04-08 2008-04-03 0.165 277,987,000 +460,000 4.71% 45,867,855
2008-04-03 2008-04-01 0.170 277,527,000 -900,000 4.70% 47,179,590
2008-04-02 2008-03-31 0.172 278,427,000 -1,320,000 4.71% 47,889,444
2008-03-31 2008-03-27 0.162 279,747,000 -220,000 4.74% 45,319,014
2008-03-28 2008-03-26 0.167 279,967,000 +20,000 4.99% 46,754,489
2008-03-27 2008-03-25 0.160 279,947,000 -140,000 4.99% 44,791,520
2008-03-25 2008-03-19 0.172 280,087,000 +20,000 4.99% 48,174,964
2008-03-20 2008-03-18 0.168 280,067,000 +300,000 4.99% 47,051,256
2008-03-18 2008-03-14 0.196 279,767,000 +100,000 4.99% 54,834,332
2008-03-17 2008-03-13 0.208 279,667,000 +500,000 4.99% 58,170,736
2008-03-14 2008-03-12 0.225 279,167,000 +500,000 4.98% 62,812,575
2008-03-13 2008-03-11 0.240 278,667,000 -1,240,000 4.97% 66,880,080
2008-03-11 2008-03-07 0.236 279,907,000 -2,800,000 4.99% 66,058,052
2008-02-04 2008-01-31 0.232 282,707,000 -1,000,000 5.04% 65,588,024
2008-01-31 2008-01-29 0.232 283,707,000 +4,220,000 5.06% 65,820,024
2008-01-30 2008-01-28 0.195 279,487,000 +3,260,000 5.19% 54,499,965
2008-01-29 2008-01-25 0.180 276,227,000 +1,580,000 5.13% 49,720,860
2008-01-28 2008-01-24 0.177 274,647,000 +380,000 5.10% 48,612,519
2008-01-25 2008-01-23 0.176 274,267,000 +6,960,000 5.10% 48,270,992
2008-01-24 2008-01-22 0.167 267,307,000 +25,840,000 4.97% 44,640,269
2008-01-23 2008-01-21 0.182 241,467,000 +2,580,000 4.49% 43,946,994
2008-01-22 2008-01-18 0.182 238,887,000 +7,320,000 4.44% 43,477,434
2008-01-21 2008-01-17 0.178 231,567,000 +3,000,000 4.30% 41,218,926
2008-01-18 2008-01-16 0.180 228,567,000 +1,780,000 4.25% 41,142,060
2008-01-17 2008-01-15 0.192 226,787,000 +2,720,000 4.21% 43,543,104
2008-01-16 2008-01-14 0.193 224,067,000 +1,180,000 4.16% 43,244,931
2008-01-15 2008-01-11 0.196 222,887,000 +220,000 4.14% 43,685,852
2008-01-14 2008-01-10 0.193 222,667,000 +480,000 4.14% 42,974,731
2008-01-11 2008-01-09 0.197 222,187,000 +580,000 4.13% 43,770,839
2008-01-10 2008-01-08 0.195 221,607,000 -60,000 4.12% 43,213,365
2008-01-09 2008-01-07 0.188 221,667,000 +200,000 4.12% 41,673,396
2008-01-08 2008-01-04 0.180 221,467,000 +880,000 4.12% 39,864,060
2008-01-07 2008-01-03 0.179 220,587,000 +280,000 4.10% 39,485,073
2008-01-04 2008-01-02 0.182 220,307,000 +520,000 4.09% 40,095,874
2008-01-03 2007-12-31 0.189 219,787,000 -120,000 4.08% 41,539,743
2008-01-02 2007-12-27 0.196 219,907,000 +1,040,000 4.09% 43,101,772
2007-12-28 2007-12-24 0.196 218,867,000 +34,960,000 4.07% 42,897,932
2007-12-27 2007-12-20 0.176 183,907,000 +2,140,000 3.42% 32,367,632
2007-12-21 2007-12-19 0.166 181,767,000 +440,000 3.38% 30,173,322
2007-12-20 2007-12-18 0.153 181,327,000 +1,580,000 3.37% 27,743,031
2007-12-19 2007-12-17 0.161 179,747,000 +1,320,000 3.34% 28,939,267
2007-12-18 2007-12-14 0.164 178,427,000 +4,260,000 3.32% 29,262,028
2007-12-17 2007-12-13 0.166 174,167,000 +760,000 3.24% 28,911,722
2007-12-14 2007-12-12 0.176 173,407,000 +1,280,000 3.22% 30,519,632
2007-12-13 2007-12-11 0.178 172,127,000 +1,500,000 3.20% 30,638,606
2007-12-12 2007-12-10 0.185 170,627,000 +920,000 3.17% 31,565,995
2007-12-11 2007-12-07 0.186 169,707,000 +2,140,000 3.15% 31,565,502
2007-12-10 2007-12-06 0.202 167,567,000 +4,180,000 3.11% 33,848,534
2007-12-07 2007-12-05 0.186 163,387,000 -4,740,000 3.04% 30,389,982
2007-12-05 2007-12-03 0.130 168,127,000 -2,420,000 3.12% 21,856,510
2007-12-04 2007-11-30 0.135 170,547,000 +21,360,000 3.17% 23,023,845
2007-12-03 2007-11-29 0.149 149,187,000 -20,640,000 2.77% 22,228,863
2007-11-30 2007-11-28 0.152 169,827,000 -11,700,000 3.16% 25,813,704
2007-11-29 2007-11-27 0.161 181,527,000 +1,400,000 3.37% 29,225,847
2007-11-28 2007-11-26 0.163 180,127,000 -5,300,000 3.35% 29,360,701
2007-11-27 2007-11-23 0.174 185,427,000 +44,320,000 3.45% 32,264,298
2007-11-26 2007-11-22 0.171 141,107,000 +1,040,000 2.62% 24,129,297
2007-11-23 2007-11-21 0.179 140,067,000 +2,020,000 2.60% 25,071,993
2007-11-22 2007-11-20 0.177 138,047,000 +700,000 2.57% 24,434,319
2007-11-21 2007-11-19 0.180 137,347,000 -240,000 2.55% 24,722,460
2007-11-20 2007-11-16 0.182 137,587,000 +600,000 2.56% 25,040,834
2007-11-19 2007-11-15 0.191 136,987,000 -380,000 2.55% 26,164,517
2007-11-16 2007-11-14 0.194 137,367,000 -380,000 2.55% 26,649,198
2007-11-15 2007-11-13 0.187 137,747,000 +360,000 2.56% 25,758,689
2007-11-14 2007-11-12 0.192 137,387,000 +200,000 2.55% 26,378,304
2007-11-12 2007-11-08 0.195 137,187,000 -420,000 2.55% 26,751,465
2007-11-09 2007-11-07 0.198 137,607,000 +200,000 2.56% 27,246,186
2007-11-08 2007-11-06 0.196 137,407,000 +60,000 2.55% 26,931,772
2007-11-07 2007-11-05 0.197 137,347,000 +1,300,000 2.55% 27,057,359
2007-11-06 2007-11-02 0.196 136,047,000 -780,000 2.53% 26,665,212
2007-11-05 2007-11-01 0.201 136,827,000 +800,000 2.54% 27,502,227
2007-11-02 2007-10-31 0.197 136,027,000 +80,000 2.53% 26,797,319
2007-11-01 2007-10-30 0.199 135,947,000 +140,000 2.53% 27,053,453
2007-10-31 2007-10-29 0.207 135,807,000 +917,500 2.52% 28,112,049
2007-10-30 2007-10-26 0.215 134,889,500 +500,000 2.51% 29,001,242
2007-10-29 2007-10-25 0.213 134,389,500 -7,120,000 2.50% 28,624,964
2007-10-26 2007-10-24 0.184 141,509,500 +380,000 2.63% 26,037,748
2007-10-25 2007-10-23 0.185 141,129,500 +1,200,000 2.62% 26,108,958
2007-10-24 2007-10-22 0.184 139,929,500 +1,580,000 2.60% 25,747,028
2007-10-23 2007-10-18 0.190 138,349,500 +2,300,000 2.57% 26,286,405
2007-10-22 2007-10-17 0.188 136,049,500 +2,860,000 2.53% 25,577,306
2007-10-18 2007-10-16 0.186 133,189,500 +3,380,000 2.47% 24,773,247
2007-10-17 2007-10-15 0.190 129,809,500 +3,820,000 2.41% 24,663,805
2007-10-16 2007-10-12 0.200 125,989,500 +2,700,000 2.34% 25,197,900
2007-10-15 2007-10-11 0.205 123,289,500 +2,660,000 2.29% 25,274,348
2007-10-12 2007-10-10 0.209 120,629,500 +200,000 2.24% 25,211,566
2007-10-11 2007-10-09 0.209 120,429,500 -1,280,000 2.24% 25,169,766
2007-10-10 2007-10-08 0.208 121,709,500 -120,000 2.26% 25,315,576
2007-10-09 2007-10-05 0.213 121,829,500 -1,380,000 2.26% 25,949,684
2007-10-08 2007-10-04 0.189 123,209,500 +1,160,000 2.29% 23,286,596
2007-10-05 2007-10-03 0.192 122,049,500 +5,300,000 2.27% 23,433,504
2007-10-04 2007-10-02 0.205 116,749,500 -400,000 2.17% 23,933,648
2007-10-03 2007-09-28 0.209 117,149,500 +2,820,000 2.18% 24,484,246
2007-10-02 2007-09-27 0.213 114,329,500 +3,820,000 2.12% 24,352,184
2007-09-28 2007-09-25 0.219 110,509,500 +2,460,000 2.05% 24,201,580
2007-09-27 2007-09-24 0.220 108,049,500 +2,240,000 2.01% 23,770,890
2007-09-25 2007-09-21 0.231 105,809,500 +4,720,000 1.97% 24,441,994
2007-09-24 2007-09-20 0.233 101,089,500 +3,080,000 1.88% 23,553,854
2007-09-21 2007-09-19 0.237 98,009,500 +1,240,000 1.82% 23,228,252
2007-09-20 2007-09-18 0.239 96,769,500 +1,200,000 1.80% 23,127,910
2007-09-18 2007-09-14 0.235 95,569,500 +1,780,000 1.78% 22,458,832
2007-09-17 2007-09-13 0.240 93,789,500 +100,000 1.74% 22,509,480
2007-09-14 2007-09-12 0.246 93,689,500 -500,000 1.74% 23,047,617
2007-09-13 2007-09-11 0.245 94,189,500 +230,000 1.75% 23,076,428
2007-09-12 2007-09-10 0.244 93,959,500 +280,000 1.75% 22,926,118
2007-09-11 2007-09-07 0.240 93,679,500 -20,000 1.74% 22,483,080
2007-09-10 2007-09-06 0.238 93,699,500 +500,000 1.74% 22,300,481
2007-09-07 2007-09-05 0.240 93,199,500 +1,240,000 1.73% 22,367,880
2007-09-06 2007-09-04 0.245 91,959,500 +13,060,000 1.71% 22,530,078
2007-09-05 2007-09-03 0.248 78,899,500 +2,020,000 1.47% 19,567,076
2007-09-04 2007-08-31 0.250 76,879,500 +3,160,000 1.43% 19,219,875
2007-09-03 2007-08-30 0.255 73,719,500 +1,620,000 1.37% 18,798,472
2007-08-31 2007-08-29 0.249 72,099,500 -200,000 1.34% 17,952,776
2007-08-30 2007-08-28 0.246 72,299,500 +500,000 1.34% 17,785,677
2007-08-29 2007-08-27 0.260 71,799,500 +560,000 1.33% 18,667,870
2007-08-28 2007-08-24 0.241 71,239,500 +2,000,000 1.32% 17,168,720
2007-08-27 2007-08-23 0.212 69,239,500 +1,100,000 1.29% 14,678,774
2007-08-24 2007-08-22 0.205 68,139,500 +1,440,000 1.27% 13,968,598
2007-08-23 2007-08-21 0.201 66,699,500 +3,700,000 1.24% 13,406,600
2007-08-22 2007-08-20 0.190 62,999,500 -540,000 1.17% 11,969,905
2007-08-21 2007-08-17 0.174 63,539,500 +1,080,000 1.18% 11,055,873
2007-08-20 2007-08-16 0.206 62,459,500 +3,460,000 1.16% 12,866,657
2007-08-17 2007-08-15 0.231 58,999,500 +3,480,000 1.10% 13,628,884
2007-08-16 2007-08-14 0.243 55,519,500 -240,000 1.03% 13,491,238
2007-08-15 2007-08-13 0.230 55,759,500 +5,280,000 1.04% 12,824,685
2007-08-14 2007-08-10 0.225 50,479,500 +1,920,000 0.94% 11,357,888
2007-08-13 2007-08-09 0.240 48,559,500 +1,380,000 0.90% 11,654,280
2007-08-10 2007-08-08 0.229 47,179,500 +7,220,000 0.88% 10,804,106
2007-08-09 2007-08-07 0.231 39,959,500 +4,020,000 0.74% 9,230,644
2007-08-08 2007-08-06 0.270 35,939,500 +5,620,000 0.67% 9,703,665
2007-08-07 2007-08-03 0.280 30,319,500 +2,840,000 0.56% 8,489,460
2007-08-06 2007-08-02 0.280 27,479,500 +1,740,000 0.51% 7,694,260
2007-08-03 2007-08-01 0.285 25,739,500 -3,100,000 0.48% 7,335,757
2007-08-02 2007-07-31 0.305 28,839,500 -960,000 0.54% 8,796,048
2007-08-01 2007-07-30 0.285 29,799,500 +200,000 0.55% 8,492,858
2007-07-31 2007-07-27 0.270 29,599,500 +2,280,000 0.55% 7,991,865
2007-07-30 2007-07-26 0.290 27,319,500 -5,900,000 0.51% 7,922,655
2007-07-27 2007-07-25 0.295 33,219,500 +2,140,000 0.62% 9,799,752
2007-07-26 2007-07-24 0.285 31,079,500 +380,000 0.58% 8,857,658
2007-07-24 2007-07-20 0.295 30,699,500 -1,040,000 0.57% 9,056,352
2007-07-23 2007-07-19 0.295 31,739,500 -2,200,000 0.59% 9,363,152
2007-07-20 2007-07-18 0.300 33,939,500 +8,820,000 0.63% 10,181,850
2007-07-19 2007-07-17 0.300 25,119,500 +1,800,000 0.47% 7,535,850
2007-07-18 2007-07-16 0.285 23,319,500 +2,800,000 0.43% 6,646,057
2007-07-17 2007-07-13 0.280 20,519,500 +1,580,000 0.38% 5,745,460
2007-07-16 2007-07-12 0.275 18,939,500 -880,000 0.35% 5,208,362
2007-07-13 2007-07-11 0.280 19,819,500 -20,000 0.37% 5,549,460
2007-07-12 2007-07-10 0.290 19,839,500 +100,000 0.37% 5,753,455
2007-07-11 2007-07-09 0.300 19,739,500 -3,100,000 0.37% 5,921,850
2007-07-10 2007-07-06 0.285 22,839,500 +5,320,000 0.42% 6,509,257
2007-07-09 2007-07-05 0.270 17,519,500 +700,000 0.33% 4,730,265
2007-07-06 2007-07-04 0.285 16,819,500 -4,740,000 0.31% 4,793,558
2007-07-05 2007-07-03 0.290 21,559,500 +4,900,000 0.40% 6,252,255
2007-07-04 2007-06-29 0.300 16,659,500 +20,000 0.31% 4,997,850
2007-07-03 2007-06-28 0.310 16,639,500 +320,000 0.31% 5,158,245
2007-06-29 2007-06-27 0.295 16,319,500 -660,000 0.36% 4,814,252
2007-06-27 2007-06-25 0.330 16,979,500 -520,000 0.38% 5,603,235
2007-06-26 2007-06-22 0.340 17,499,500 0.39% 5,949,830

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