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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -254,315,955
2019-11-13 2019-11-11 1.460 254,315,955 -500,000 3.11% 371,301,294
2019-01-31 2019-01-29 1.460 254,815,955 -61,280,000 3.11% 372,031,294
2019-01-30 2019-01-28 1.460 316,095,955 -104,010,000 3.86% 461,500,094
2018-04-04 2018-03-29 1.460 420,105,955 -1,500,000 5.13% 613,354,694
2017-01-18 2017-01-16 1.460 421,605,955 -29,420,000 5.15% 615,544,694
2015-12-21 2015-12-17 1.460 451,025,955 +500,000 5.51% 658,497,894
2015-04-30 2015-04-28 1.460 450,525,955 -12,130,000 5.61% 657,767,894
2015-04-16 2015-04-14 1.460 462,655,955 +50,000,000 5.76% 675,477,694
2015-01-23 2015-01-21 1.460 412,655,955 -8,000,000 5.14% 602,477,694
2014-12-30 2014-12-24 1.460 420,655,955 -2,510,000 5.27% 614,157,694
2014-11-24 2014-11-20 1.460 423,165,955 -1,140,000 5.32% 617,822,294
2014-11-21 2014-11-19 1.550 424,305,955 -1,965,000 5.33% 657,674,230
2014-11-20 2014-11-18 1.560 426,270,955 -10,720,000 5.35% 664,982,690
2014-11-19 2014-11-17 1.590 436,990,955 -3,470,000 5.49% 694,815,618
2014-11-18 2014-11-14 1.560 440,460,955 +1,120,000 5.53% 687,119,090
2014-11-17 2014-11-13 1.580 439,340,955 -2,100,000 5.52% 694,158,709
2014-11-14 2014-11-12 1.580 441,440,955 +10,965,000 5.54% 697,476,709
2014-11-13 2014-11-11 1.570 430,475,955 +3,250,000 5.41% 675,847,249
2014-11-12 2014-11-10 1.600 427,225,955 -85,000 5.37% 683,561,528
2014-11-11 2014-11-07 1.620 427,310,955 +775,000 5.37% 692,243,747
2014-11-10 2014-11-06 1.630 426,535,955 -4,695,000 5.36% 695,253,607
2014-11-07 2014-11-05 1.640 431,230,955 -2,600,000 5.57% 707,218,766
2014-11-06 2014-11-04 1.660 433,830,955 -12,680,000 5.60% 720,159,385
2014-11-05 2014-11-03 1.650 446,510,955 +13,680,000 5.77% 736,743,076
2014-11-04 2014-10-31 1.670 432,830,955 +4,785,000 5.59% 722,827,695
2014-11-03 2014-10-30 1.680 428,045,955 +2,925,000 5.53% 719,117,204
2014-10-31 2014-10-29 1.680 425,120,955 +5,895,000 5.49% 714,203,204
2014-10-30 2014-10-28 1.690 419,225,955 +5,595,000 5.42% 708,491,864
2014-10-29 2014-10-27 1.710 413,630,955 -8,130,000 5.35% 707,308,933
2014-10-28 2014-10-24 1.720 421,760,955 +8,185,000 5.45% 725,428,843
2014-10-27 2014-10-23 1.710 413,575,955 -11,070,000 5.34% 707,214,883
2014-10-24 2014-10-22 1.700 424,645,955 +63,840,000 5.49% 721,898,124
2014-10-23 2014-10-21 1.700 360,805,955 -5,725,000 4.77% 613,370,124
2014-10-22 2014-10-20 1.690 366,530,955 -5,720,000 4.85% 619,437,314
2014-10-21 2014-10-17 1.670 372,250,955 -17,445,000 4.93% 621,659,095
2014-10-20 2014-10-16 1.620 389,695,955 -6,260,000 5.16% 631,307,447
2014-10-17 2014-10-15 1.580 395,955,955 -2,290,000 5.24% 625,610,409
2014-10-16 2014-10-14 1.560 398,245,955 +80,000 5.27% 621,263,690
2014-10-15 2014-10-13 1.570 398,165,955 +30,000 5.27% 625,120,549
2014-10-14 2014-10-10 1.580 398,135,955 -186,000 5.27% 629,054,809
2014-10-13 2014-10-09 1.580 398,321,955 +100,000 5.27% 629,348,689
2014-10-10 2014-10-08 1.600 398,221,955 +5,495,000 5.27% 637,155,128
2014-10-08 2014-10-06 1.600 392,726,955 +2,395,000 5.20% 628,363,128
2014-10-07 2014-10-03 1.600 390,331,955 +2,045,000 5.16% 624,531,128
2014-10-06 2014-09-30 1.610 388,286,955 +6,526,000 5.14% 625,141,998
2014-10-03 2014-09-29 1.600 381,760,955 +4,835,000 5.05% 610,817,528
2014-09-30 2014-09-26 1.620 376,925,955 +1,340,000 4.99% 610,620,047
2014-09-29 2014-09-25 1.640 375,585,955 +2,835,000 5.05% 615,960,966
2014-09-26 2014-09-24 1.630 372,750,955 +9,905,000 5.01% 607,584,057
2014-09-24 2014-09-22 1.630 362,845,955 +21,525,000 4.88% 591,438,907
2014-09-23 2014-09-19 1.650 341,320,955 +1,985,000 4.59% 563,179,576
2014-09-22 2014-09-18 1.600 339,335,955 +7,010,000 4.56% 542,937,528
2014-09-19 2014-09-17 1.600 332,325,955 +5,255,000 4.47% 531,721,528
2014-09-18 2014-09-16 1.600 327,070,955 -1,725,000 4.40% 523,313,528
2014-09-17 2014-09-15 1.610 328,795,955 +1,050,000 4.42% 529,361,488
2014-09-16 2014-09-12 1.600 327,745,955 +270,000 4.41% 524,393,528
2014-09-15 2014-09-11 1.590 327,475,955 -1,065,000 4.40% 520,686,768
2014-09-12 2014-09-10 1.610 328,540,955 +20,000 4.42% 528,950,938
2014-09-11 2014-09-08 1.600 328,520,955 -3,155,000 4.42% 525,633,528
2014-09-10 2014-09-05 1.550 331,675,955 +910,000 4.46% 514,097,730
2014-09-08 2014-09-04 1.550 330,765,955 -1,505,000 4.45% 512,687,230
2014-09-05 2014-09-03 1.490 332,270,955 +10,670,000 4.47% 495,083,723
2014-09-04 2014-09-02 1.480 321,600,955 +2,106,000 4.32% 475,969,413
2014-09-03 2014-09-01 1.540 319,494,955 +6,465,000 4.30% 492,022,231
2014-09-02 2014-08-29 1.600 313,029,955 -625,000 4.21% 500,847,928
2014-09-01 2014-08-28 1.590 313,654,955 -930,000 4.22% 498,711,378
2014-08-29 2014-08-27 1.530 314,584,955 -2,235,000 4.23% 481,314,981
2014-08-28 2014-08-26 1.480 316,819,955 -1,306,000 4.26% 468,893,533
2014-08-27 2014-08-25 1.440 318,125,955 -8,335,000 4.28% 458,101,375
2014-08-26 2014-08-22 1.360 326,460,955 -480,000 4.39% 443,986,899
2014-08-25 2014-08-21 1.340 326,940,955 -2,060,000 4.40% 438,100,880
2014-08-22 2014-08-20 1.300 329,000,955 +890,000 4.42% 427,701,242
2014-08-21 2014-08-19 1.280 328,110,955 -51,922,000 4.41% 419,982,022
2014-08-20 2014-08-18 1.280 380,032,955 -2,211,000 5.11% 486,442,182
2014-08-19 2014-08-15 1.250 382,243,955 -3,525,000 5.14% 477,804,944
2014-08-18 2014-08-14 1.160 385,768,955 -1,770,000 5.19% 447,491,988
2014-08-15 2014-08-13 1.050 387,538,955 -1,824,000 5.21% 406,915,903
2014-08-14 2014-08-12 1.020 389,362,955 -2,500,000 5.24% 397,150,214
2014-08-13 2014-08-11 1.020 391,862,955 -5,755,000 5.27% 399,700,214
2014-08-12 2014-08-08 1.010 397,617,955 -10,075,000 5.35% 401,594,135
2014-08-11 2014-08-07 1.010 407,692,955 -185,000 5.48% 411,769,885
2014-08-08 2014-08-06 1.020 407,877,955 -1,075,000 5.48% 416,035,514
2014-08-07 2014-08-05 0.980 408,952,955 +780,000 5.50% 400,773,896
2014-08-06 2014-08-04 0.950 408,172,955 -48,180,000 5.49% 387,764,307
2014-08-05 2014-08-01 0.960 456,352,955 -90,000 6.14% 438,098,837
2014-08-04 2014-07-31 0.960 456,442,955 -160,000 6.14% 438,185,237
2014-08-01 2014-07-30 0.970 456,602,955 -1,680,000 6.14% 442,904,866
2014-07-31 2014-07-29 0.950 458,282,955 +840,000 6.16% 435,368,807
2014-07-30 2014-07-28 0.910 457,442,955 -680,000 6.15% 416,273,089
2014-07-29 2014-07-25 0.930 458,122,955 +115,000 6.16% 426,054,348
2014-07-28 2014-07-24 0.940 458,007,955 -145,000 6.16% 430,527,478
2014-07-25 2014-07-23 0.940 458,152,955 +50,000 6.16% 430,663,778
2014-07-24 2014-07-22 0.950 458,102,955 -1,035,000 6.16% 435,197,807
2014-07-23 2014-07-21 0.940 459,137,955 -165,000 6.17% 431,589,678
2014-07-22 2014-07-18 0.960 459,302,955 -1,700,000 6.18% 440,930,837
2014-07-21 2014-07-17 0.960 461,002,955 -420,000 6.20% 442,562,837
2014-07-18 2014-07-16 0.950 461,422,955 +380,000 6.20% 438,351,807
2014-07-17 2014-07-15 0.950 461,042,955 +90,000 6.20% 437,990,807
2014-07-16 2014-07-14 0.960 460,952,955 +320,000 6.20% 442,514,837
2014-07-10 2014-07-08 0.950 460,632,955 -115,000 6.19% 437,601,307
2014-07-09 2014-07-07 0.970 460,747,955 -165,000 6.20% 446,925,516
2014-07-08 2014-07-04 0.960 460,912,955 +30,000 6.20% 442,476,437
2014-07-07 2014-07-03 0.940 460,882,955 -150,000 6.20% 433,229,978
2014-07-04 2014-07-02 0.950 461,032,955 +480,000 6.20% 437,981,307
2014-07-03 2014-06-30 0.950 460,552,955 +130,000 6.19% 437,525,307
2014-07-02 2014-06-27 0.960 460,422,955 +600,000 6.19% 442,006,037
2014-06-30 2014-06-26 0.960 459,822,955 +40,000 6.18% 441,430,037
2014-06-27 2014-06-25 0.970 459,782,955 +130,000 6.18% 445,989,466
2014-06-26 2014-06-24 0.980 459,652,955 +70,000 6.18% 450,459,896
2014-06-25 2014-06-23 0.980 459,582,955 -1,200,000 6.18% 450,391,296
2014-06-24 2014-06-20 0.970 460,782,955 +20,000 6.20% 446,959,466
2014-06-23 2014-06-19 0.970 460,762,955 -20,000 6.20% 446,940,066
2014-06-20 2014-06-18 0.980 460,782,955 -180,000 6.20% 451,567,296
2014-06-18 2014-06-16 0.970 460,962,955 +10,000 6.20% 447,134,066
2014-06-16 2014-06-12 0.980 460,952,955 -1,200,000 6.20% 451,733,896
2014-06-13 2014-06-11 0.990 462,152,955 -2,150,000 6.21% 457,531,425
2014-06-12 2014-06-10 1.000 464,302,955 -500,000 6.24% 464,302,955
2014-06-11 2014-06-09 1.000 464,802,955 -500,000 6.25% 464,802,955
2014-06-09 2014-06-05 1.010 465,302,955 +42,900,000 6.26% 469,955,985
2014-06-06 2014-06-04 1.010 422,402,955 -1,140,000 5.68% 426,626,985
2014-06-05 2014-06-03 1.030 423,542,955 +475,000 5.70% 436,249,244
2014-06-04 2014-05-30 1.060 423,067,955 +2,828,000 5.69% 448,452,032
2014-06-03 2014-05-29 1.040 420,239,955 +2,945,000 5.65% 437,049,553
2014-05-30 2014-05-28 1.020 417,294,955 +1,880,000 5.64% 425,640,854
2014-05-29 2014-05-27 1.030 415,414,955 +995,000 5.62% 427,877,404
2014-05-28 2014-05-26 0.980 414,419,955 +3,525,000 5.60% 406,131,556
2014-05-27 2014-05-23 0.950 410,894,955 +200,000 5.56% 390,350,207
2014-05-22 2014-05-20 1.000 410,694,955 -500,000 5.55% 410,694,955
2014-05-21 2014-05-19 1.000 411,194,955 +200,000 5.56% 411,194,955
2014-05-20 2014-05-16 1.000 410,994,955 -65,000 5.56% 410,994,955
2014-05-19 2014-05-15 1.020 411,059,955 -6,710,000 5.56% 419,281,154
2014-05-16 2014-05-14 1.000 417,769,955 -40,000 5.65% 417,769,955
2014-05-14 2014-05-12 1.000 417,809,955 -820,000 5.65% 417,809,955
2014-05-13 2014-05-09 1.000 418,629,955 -604,000 5.66% 418,629,955
2014-05-12 2014-05-08 1.000 419,233,955 +1,000,000 5.67% 419,233,955
2014-05-09 2014-05-07 1.000 418,233,955 +46,924,000 5.65% 418,233,955
2014-05-08 2014-05-05 1.000 371,309,955 +2,980,000 5.02% 371,309,955
2014-05-07 2014-05-02 1.010 368,329,955 +195,000 4.98% 372,013,255
2014-05-05 2014-04-30 1.030 368,134,955 -1,000,000 4.98% 379,179,004
2014-04-30 2014-04-28 1.030 369,134,955 -165,000 4.99% 380,209,004
2014-04-28 2014-04-24 1.070 369,299,955 -991,000 5.01% 395,150,952
2014-04-25 2014-04-23 1.080 370,290,955 -2,485,000 5.03% 399,914,231
2014-04-24 2014-04-22 1.030 372,775,955 -6,870,000 5.06% 383,959,234
2014-04-23 2014-04-17 0.920 379,645,955 -435,000 5.15% 349,274,279
2014-04-22 2014-04-16 0.910 380,080,955 -35,000 5.16% 345,873,669
2014-04-17 2014-04-15 0.910 380,115,955 -900,000 5.16% 345,905,519
2014-04-16 2014-04-14 0.890 381,015,955 -1,050,000 5.17% 339,104,200
2014-04-15 2014-04-11 0.870 382,065,955 -45,000 5.19% 332,397,381
2014-04-14 2014-04-10 0.880 382,110,955 -75,000 5.19% 336,257,640
2014-04-10 2014-04-08 0.880 382,185,955 -7,255,000 5.19% 336,323,640
2014-04-09 2014-04-07 0.880 389,440,955 +16,465,000 5.29% 342,708,040
2014-04-08 2014-04-04 0.880 372,975,955 -50,000 5.06% 328,218,840
2014-04-07 2014-04-03 0.870 373,025,955 -930,000 5.06% 324,532,581
2014-04-03 2014-04-01 0.870 373,955,955 -2,300,000 5.08% 325,341,681
2014-04-02 2014-03-31 0.890 376,255,955 -1,000,000 5.11% 334,867,800
2014-04-01 2014-03-28 0.880 377,255,955 -535,000 5.12% 331,985,240
2014-03-31 2014-03-27 0.730 377,790,955 +11,391,000 5.13% 275,787,397
2014-03-28 2014-03-26 0.830 366,399,955 +100,000 5.02% 304,111,963
2014-03-27 2014-03-25 0.880 366,299,955 -295,000 5.02% 322,343,960
2014-03-26 2014-03-24 0.900 366,594,955 -1,085,000 5.03% 329,935,460
2014-03-25 2014-03-21 0.880 367,679,955 +55,000 5.04% 323,558,360
2014-03-24 2014-03-20 0.890 367,624,955 +220,000 5.04% 327,186,210
2014-03-21 2014-03-19 0.910 367,404,955 -1,795,000 5.04% 334,338,509
2014-03-20 2014-03-18 0.940 369,199,955 -160,000 5.06% 347,047,958
2014-03-19 2014-03-17 0.950 369,359,955 -260,000 5.07% 350,891,957
2014-03-18 2014-03-14 0.970 369,619,955 -950,000 5.07% 358,531,356
2014-03-17 2014-03-13 0.940 370,569,955 +4,270,000 5.08% 348,335,758
2014-03-14 2014-03-12 1.000 366,299,955 -7,675,000 5.02% 366,299,955
2014-03-13 2014-03-11 1.090 373,974,955 +20,000 5.13% 407,632,701
2014-03-12 2014-03-10 1.100 373,954,955 -1,500,000 5.13% 411,350,451
2014-03-11 2014-03-07 1.100 375,454,955 +8,000,000 5.15% 413,000,451
2014-03-10 2014-03-06 1.100 367,454,955 +1,170,000 5.04% 404,200,451
2014-03-07 2014-03-05 1.120 366,284,955 +4,770,000 5.02% 410,239,150
2014-03-06 2014-03-04 1.100 361,514,955 -2,327,000 4.96% 397,666,451
2014-03-05 2014-03-03 1.130 363,841,955 +159,000 4.99% 411,141,409
2014-03-04 2014-02-28 1.120 363,682,955 -6,456,000 4.99% 407,324,910
2014-03-03 2014-02-27 0.970 370,138,955 +10,217,000 5.08% 359,034,786
2014-02-28 2014-02-26 0.930 359,921,955 -5,906,000 4.94% 334,727,418
2014-02-27 2014-02-25 0.910 365,827,955 +15,000 5.20% 332,903,439
2014-02-26 2014-02-24 0.920 365,812,955 +255,000 5.20% 336,547,919
2014-02-25 2014-02-21 0.900 365,557,955 -5,000 5.20% 329,002,160
2014-02-24 2014-02-20 0.930 365,562,955 +575,000 5.20% 339,973,548
2014-02-21 2014-02-19 0.890 364,987,955 +295,000 5.19% 324,839,280
2014-02-20 2014-02-18 0.860 364,692,955 -500,000 5.19% 313,635,941
2014-02-19 2014-02-17 0.940 365,192,955 -855,000 5.19% 343,281,378
2014-02-18 2014-02-14 0.910 366,047,955 +2,160,000 5.21% 333,103,639
2014-02-17 2014-02-13 0.900 363,887,955 +6,072,000 5.17% 327,499,160
2014-02-14 2014-02-12 0.780 357,815,955 -8,020,000 5.09% 279,096,445
2014-02-13 2014-02-11 0.700 365,835,955 -834,000 5.20% 256,085,168
2014-02-12 2014-02-10 0.690 366,669,955 -4,428,000 5.21% 253,002,269
2014-02-11 2014-02-07 0.700 371,097,955 +33,970,000 5.28% 259,768,568
2014-02-10 2014-02-06 0.680 337,127,955 -1,275,000 4.79% 229,247,009
2014-02-07 2014-02-05 0.690 338,402,955 -1,457,000 4.81% 233,498,039
2014-02-06 2014-02-04 0.710 339,859,955 +73,995,000 4.83% 241,300,568
2014-02-05 2014-01-30 0.650 265,864,955 -2,545,000 3.78% 172,812,221
2014-02-04 2014-01-28 0.580 268,409,955 +775,000 3.82% 155,677,774
2014-01-29 2014-01-27 0.520 267,634,955 +27,965,000 3.98% 139,170,177
2014-01-28 2014-01-24 0.480 239,669,955 +7,435,000 3.56% 115,041,578
2014-01-27 2014-01-23 0.475 232,234,955 -845,000 3.45% 110,311,604
2014-01-24 2014-01-22 0.450 233,079,955 -4,995,000 3.46% 104,885,980
2014-01-23 2014-01-21 0.445 238,074,955 -6,765,000 3.54% 105,943,355
2014-01-22 2014-01-20 0.440 244,839,955 -5,240,000 3.64% 107,729,580
2014-01-21 2014-01-17 0.420 250,079,955 -4,600,000 3.72% 105,033,581
2014-01-20 2014-01-16 0.435 254,679,955 -1,000,000 3.78% 110,785,780
2014-01-17 2014-01-15 0.435 255,679,955 -13,500,000 3.80% 111,220,780
2014-01-16 2014-01-14 0.400 269,179,955 -11,935,000 4.00% 107,671,982
2014-01-15 2014-01-13 0.385 281,114,955 -32,578,000 4.18% 108,229,258
2014-01-13 2014-01-09 0.380 313,692,955 -20,000,000 4.66% 119,203,323
2014-01-10 2014-01-08 0.375 333,692,955 -1,250,000 4.96% 125,134,858
2014-01-09 2014-01-07 0.390 334,942,955 -4,150,600 4.98% 130,627,752
2014-01-08 2014-01-06 0.385 339,093,555 +260,000 5.04% 130,551,019
2014-01-07 2014-01-03 0.370 338,833,555 -1,500,000 5.03% 125,368,415
2014-01-06 2014-01-02 0.370 340,333,555 -18,890,000 5.06% 125,923,415
2014-01-03 2013-12-31 0.330 359,223,555 -2,045,000 5.34% 118,543,773
2013-12-27 2013-12-20 0.325 361,268,555 -80,000 5.42% 117,412,280
2013-12-23 2013-12-19 0.315 361,348,555 -770,000 5.42% 113,824,795
2013-12-20 2013-12-18 0.320 362,118,555 -150,000 5.44% 115,877,938
2013-12-17 2013-12-13 0.285 362,268,555 +5,150,000 5.44% 103,246,538
2013-12-13 2013-12-11 0.315 357,118,555 +530,000 5.36% 112,492,345
2013-12-12 2013-12-10 0.325 356,588,555 +60,000 5.35% 115,891,280
2013-12-09 2013-12-05 0.325 356,528,555 +20,000 5.35% 115,871,780
2013-12-05 2013-12-03 0.330 356,508,555 -55,000 5.35% 117,647,823
2013-11-29 2013-11-27 0.335 356,563,555 +20,000 5.36% 119,448,791
2013-11-28 2013-11-26 0.330 356,543,555 -200,000 5.36% 117,659,373
2013-11-27 2013-11-25 0.330 356,743,555 -1,520,000 5.36% 117,725,373
2013-11-26 2013-11-22 0.330 358,263,555 -670,000 5.39% 118,226,973
2013-11-21 2013-11-19 0.330 358,933,555 -130,000 5.40% 118,448,073
2013-11-15 2013-11-13 0.320 359,063,555 +145,000 5.40% 114,900,338
2013-11-14 2013-11-12 0.315 358,918,555 -265,000 5.40% 113,059,345
2013-11-11 2013-11-07 0.330 359,183,555 -45,000 5.40% 118,530,573
2013-11-08 2013-11-06 0.325 359,228,555 -90,000 5.40% 116,749,280
2013-11-06 2013-11-04 0.335 359,318,555 -890,000 5.40% 120,371,716
2013-10-29 2013-10-25 0.340 360,208,555 +6,240,000 5.44% 122,470,909
2013-10-28 2013-10-24 0.340 353,968,555 +10,000 5.35% 120,349,309
2013-10-25 2013-10-23 0.340 353,958,555 -1,000 5.35% 120,345,909
2013-10-22 2013-10-18 0.345 353,959,555 -75,000 5.35% 122,116,046
2013-10-21 2013-10-17 0.345 354,034,555 +30,000 5.35% 122,141,921
2013-10-17 2013-10-15 0.340 354,004,555 +220,000 5.35% 120,361,549
2013-10-15 2013-10-10 0.345 353,784,555 -147,000 5.35% 122,055,671
2013-10-07 2013-10-03 0.350 353,931,555 -40,000 5.35% 123,876,044
2013-10-03 2013-09-30 0.355 353,971,555 -40,000 5.35% 125,659,902
2013-09-16 2013-09-12 0.375 354,011,555 +360,000 5.37% 132,754,333
2013-09-13 2013-09-11 0.375 353,651,555 +25,000 5.37% 132,619,333
2013-09-12 2013-09-10 0.370 353,626,555 -605,000 5.37% 130,841,825
2013-09-11 2013-09-09 0.370 354,231,555 +20,000 5.38% 131,065,675
2013-09-06 2013-09-04 0.380 354,211,555 +180,000 5.38% 134,600,391
2013-09-05 2013-09-03 0.380 354,031,555 +180,000 5.37% 134,531,991
2013-09-04 2013-09-02 0.380 353,851,555 +85,000 5.37% 134,463,591
2013-09-03 2013-08-30 0.380 353,766,555 +200,000 5.37% 134,431,291
2013-09-02 2013-08-29 0.380 353,566,555 -400,000 5.37% 134,355,291
2013-08-30 2013-08-28 0.380 353,966,555 -450,000 5.40% 134,507,291
2013-08-29 2013-08-27 0.380 354,416,555 -200,000 5.40% 134,678,291
2013-08-27 2013-08-23 0.380 354,616,555 +240,000 5.41% 134,754,291
2013-08-21 2013-08-19 0.380 354,376,555 -200,000 5.40% 134,663,091
2013-08-20 2013-08-16 0.385 354,576,555 -200,000 5.41% 136,511,974
2013-08-19 2013-08-15 0.390 354,776,555 +40,000 5.41% 138,362,856
2013-08-16 2013-08-13 0.395 354,736,555 +5,000 5.41% 140,120,939
2013-08-15 2013-08-12 0.400 354,731,555 -540,000 5.41% 141,892,622
2013-08-13 2013-08-09 0.390 355,271,555 +3,745,000 5.42% 138,555,906
2013-08-12 2013-08-08 0.390 351,526,555 +10,057,000 5.36% 137,095,356
2013-08-09 2013-08-07 0.380 341,469,555 +16,140,000 5.21% 129,758,431
2013-08-08 2013-08-06 0.355 325,329,555 +3,080,000 4.96% 115,491,992
2013-08-06 2013-08-02 0.370 322,249,555 +990,000 4.91% 119,232,335
2013-08-05 2013-08-01 0.370 321,259,555 +10,435,000 4.90% 118,866,035
2013-08-02 2013-07-31 0.360 310,824,555 +7,655,000 4.74% 111,896,840
2013-08-01 2013-07-30 0.345 303,169,555 +40,000 4.62% 104,593,496
2013-07-31 2013-07-29 0.350 303,129,555 +4,430,000 4.62% 106,095,344
2013-07-30 2013-07-26 0.345 298,699,555 +300,000 4.57% 103,051,346
2013-07-29 2013-07-25 0.345 298,399,555 +250,000 4.56% 102,947,846
2013-07-26 2013-07-24 0.345 298,149,555 -300,000 4.56% 102,861,596
2013-07-25 2013-07-23 0.335 298,449,555 -920,000 4.56% 99,980,601
2013-07-24 2013-07-22 0.325 299,369,555 +580,000 4.58% 97,295,105
2013-07-23 2013-07-19 0.320 298,789,555 +390,000 4.57% 95,612,658
2013-07-19 2013-07-17 0.315 298,399,555 +65,000 4.56% 93,995,860
2013-07-17 2013-07-15 0.310 298,334,555 +50,000 4.56% 92,483,712
2013-07-16 2013-07-12 0.320 298,284,555 +1,610,000 4.56% 95,451,058
2013-07-15 2013-07-11 0.320 296,674,555 +1,650,000 4.54% 94,935,858
2013-07-12 2013-07-10 0.330 295,024,555 +3,230,000 4.51% 97,358,103
2013-07-11 2013-07-09 0.325 291,794,555 -150,000 4.46% 94,833,230
2013-07-09 2013-07-05 0.335 291,944,555 +100,000 4.46% 97,801,426
2013-07-04 2013-07-02 0.335 291,844,555 +595,000 4.46% 97,767,926
2013-07-02 2013-06-27 0.335 291,249,555 +860,000 4.45% 97,568,601
2013-06-27 2013-06-25 0.330 290,389,555 +475,000 4.44% 95,828,553
2013-06-26 2013-06-24 0.340 289,914,555 -1,640,000 4.44% 98,570,949
2013-06-25 2013-06-21 0.350 291,554,555 +2,770,000 4.46% 102,044,094
2013-06-24 2013-06-20 0.350 288,784,555 -300,000 4.42% 101,074,594
2013-06-21 2013-06-19 0.350 289,084,555 -1,380,000 4.42% 101,179,594
2013-06-20 2013-06-18 0.330 290,464,555 +60,000 4.45% 95,853,303
2013-06-19 2013-06-17 0.345 290,404,555 +5,765,000 4.44% 100,189,571
2013-06-17 2013-06-13 0.360 284,639,555 -80,000 4.36% 102,470,240
2013-06-14 2013-06-11 0.375 284,719,555 +240,000 4.36% 106,769,833
2013-06-13 2013-06-10 0.385 284,479,555 +163,000 4.35% 109,524,629
2013-06-11 2013-06-07 0.340 284,316,555 -2,275,000 4.35% 96,667,629
2013-06-10 2013-06-06 0.340 286,591,555 -100,000 4.39% 97,441,129
2013-06-06 2013-06-04 0.335 286,691,555 +8,425,000 4.39% 96,041,671
2013-05-31 2013-05-29 0.325 278,266,555 -100,000 4.26% 90,436,630
2013-05-27 2013-05-23 0.310 278,366,555 -400 4.28% 86,293,632
2013-05-24 2013-05-22 0.315 278,366,955 +130,000 4.28% 87,685,591
2013-05-23 2013-05-21 0.315 278,236,955 +120,000 4.28% 87,644,641
2013-05-22 2013-05-20 0.320 278,116,955 -160,000 4.27% 88,997,426
2013-05-21 2013-05-16 0.325 278,276,955 +490,000 4.28% 90,440,010
2013-05-20 2013-05-15 0.330 277,786,955 -1,900,000 4.27% 91,669,695
2013-05-16 2013-05-14 0.330 279,686,955 -6,075,000 4.30% 92,296,695
2013-05-15 2013-05-13 0.340 285,761,955 +2,785,000 4.39% 97,159,065
2013-05-10 2013-05-08 0.335 282,976,955 +5,000 4.35% 94,797,280
2013-05-09 2013-05-07 0.340 282,971,955 -126,660,000 4.35% 96,210,465
2013-05-08 2013-05-06 0.335 409,631,955 +5,865,000 6.30% 137,226,705
2013-05-07 2013-05-03 0.325 403,766,955 -335,000 6.21% 131,224,260
2013-05-06 2013-05-02 0.330 404,101,955 +195,000 6.21% 133,353,645
2013-05-03 2013-04-30 0.325 403,906,955 -480,000 6.21% 131,269,760
2013-04-29 2013-04-25 0.305 404,386,955 +3,080,000 6.39% 123,338,021
2013-04-26 2013-04-24 0.305 401,306,955 +1,000,000 6.35% 122,398,621
2013-04-25 2013-04-23 0.300 400,306,955 +10,000 6.33% 120,092,086
2013-04-24 2013-04-22 0.305 400,296,955 +110,000 6.33% 122,090,571
2013-04-23 2013-04-19 0.315 400,186,955 -200,000 6.33% 126,058,891
2013-04-22 2013-04-18 0.315 400,386,955 -10,000,000 6.33% 126,121,891
2013-04-19 2013-04-17 0.320 410,386,955 +20,000 6.49% 131,323,826
2013-04-18 2013-04-16 0.330 410,366,955 +60,000 6.49% 135,421,095
2013-04-17 2013-04-15 0.335 410,306,955 +30,000 6.49% 137,452,830
2013-04-16 2013-04-12 0.345 410,276,955 -205,000 6.49% 141,545,549
2013-04-15 2013-04-11 0.345 410,481,955 +50,000 6.49% 141,616,274
2013-04-12 2013-04-10 0.345 410,431,955 +1,450,000 6.49% 141,599,024
2013-04-11 2013-04-09 0.345 408,981,955 +315,000 6.47% 141,098,774
2013-04-10 2013-04-08 0.345 408,666,955 +12,012,000 6.46% 140,990,099
2013-04-05 2013-04-02 0.310 396,654,955 +3,280,000 6.27% 122,963,036
2013-04-03 2013-03-28 0.300 393,374,955 +5,660,000 6.22% 118,012,486
2013-04-02 2013-03-27 0.310 387,714,955 +2,265,000 6.13% 120,191,636
2013-03-28 2013-03-26 0.320 385,449,955 +200,000 6.17% 123,343,986
2013-03-27 2013-03-25 0.330 385,249,955 +60,000 6.17% 127,132,485
2013-03-26 2013-03-22 0.330 385,189,955 +50,000 6.16% 127,112,685
2013-03-21 2013-03-19 0.335 385,139,955 +550,000 6.16% 129,021,885
2013-03-20 2013-03-18 0.340 384,589,955 +800,000 6.16% 130,760,585
2013-03-19 2013-03-15 0.340 383,789,955 +200,000 6.14% 130,488,585
2013-03-15 2013-03-13 0.345 383,589,955 -95,000 6.14% 132,338,534
2013-03-14 2013-03-12 0.350 383,684,955 -580,000 6.14% 134,289,734
2013-03-13 2013-03-11 0.355 384,264,955 -2,080,000 6.15% 136,414,059
2013-03-08 2013-03-06 0.335 386,344,955 -2,000,000 6.18% 129,425,560
2013-03-05 2013-03-01 0.320 388,344,955 +300,000 6.22% 124,270,386
2013-03-04 2013-02-28 0.320 388,044,955 +1,120,000 6.21% 124,174,386
2013-03-01 2013-02-27 0.320 386,924,955 +1,845,000 6.19% 123,815,986
2013-02-28 2013-02-26 0.320 385,079,955 +1,320,000 6.16% 123,225,586
2013-02-27 2013-02-25 0.320 383,759,955 +4,680,000 6.23% 122,803,186
2013-02-26 2013-02-22 0.315 379,079,955 +1,585,000 6.16% 119,410,186
2013-02-25 2013-02-21 0.300 377,494,955 +8,840,000 6.13% 113,248,486
2013-02-22 2013-02-20 0.310 368,654,955 +260,000 5.99% 114,283,036
2013-02-21 2013-02-19 0.310 368,394,955 +150,000 5.98% 114,202,436
2013-02-19 2013-02-15 0.320 368,244,955 +400,000 5.98% 117,838,386
2013-02-18 2013-02-14 0.325 367,844,955 +380,000 5.97% 119,549,610
2013-02-15 2013-02-08 0.325 367,464,955 +2,750,000 5.97% 119,426,110
2013-02-14 2013-02-07 0.315 364,714,955 +130,000 5.92% 114,885,211
2013-02-08 2013-02-06 0.320 364,584,955 -200,000 5.92% 116,667,186
2013-02-07 2013-02-05 0.320 364,784,955 -2,550,000 5.92% 116,731,186
2013-02-06 2013-02-04 0.320 367,334,955 -5,610,000 5.97% 117,547,186
2013-02-04 2013-01-31 0.325 372,944,955 -1,000 6.06% 121,207,110
2013-02-01 2013-01-30 0.335 372,945,955 +661,000 6.06% 124,936,895
2013-01-31 2013-01-29 0.340 372,284,955 +3,585,000 6.05% 126,576,885
2013-01-30 2013-01-28 0.325 368,699,955 +3,045,000 6.30% 119,827,485
2013-01-29 2013-01-25 0.330 365,654,955 +70,000 6.25% 120,666,135
2013-01-28 2013-01-24 0.340 365,584,955 +140,000 6.24% 124,298,885
2013-01-25 2013-01-23 0.355 365,444,955 +18,360,000 6.24% 129,732,959
2013-01-24 2013-01-22 0.285 347,084,955 +5,175,000 5.93% 98,919,212
2013-01-23 2013-01-21 0.280 341,909,955 +9,045,000 5.84% 95,734,787
2013-01-22 2013-01-18 0.249 332,864,955 -2,400,000 5.69% 82,883,374
2013-01-21 2013-01-17 0.249 335,264,955 +1,655,000 5.73% 83,480,974
2013-01-18 2013-01-16 0.248 333,609,955 +2,325,000 5.70% 82,735,269
2013-01-16 2013-01-14 0.250 331,284,955 -200,000 5.66% 82,821,239
2013-01-14 2013-01-10 0.249 331,484,955 +12,580,000 5.66% 82,539,754
2013-01-11 2013-01-09 0.248 318,904,955 +300,000 5.45% 79,088,429
2013-01-10 2013-01-08 0.249 318,604,955 +595,000 5.44% 79,332,634
2013-01-09 2013-01-07 0.249 318,009,955 +23,015,000 5.43% 79,184,479
2013-01-08 2013-01-04 0.250 294,994,955 +8,605,000 5.04% 73,748,739
2013-01-07 2013-01-03 0.249 286,389,955 +4,015,000 4.89% 71,311,099
2013-01-04 2013-01-02 0.246 282,374,955 +420,000 4.82% 69,464,239
2013-01-03 2012-12-31 0.249 281,954,955 -4,530,000 4.82% 70,206,784
2013-01-02 2012-12-27 0.250 286,484,955 +11,655,000 4.89% 71,621,239
2012-12-28 2012-12-24 0.255 274,829,955 +40,865,000 4.70% 70,081,639
2012-12-27 2012-12-20 0.247 233,964,955 +200,000 4.00% 57,789,344
2012-12-21 2012-12-19 0.246 233,764,955 +400,000 4.00% 57,506,179
2012-12-20 2012-12-18 0.249 233,364,955 +500,000 3.99% 58,107,874
2012-12-19 2012-12-17 0.241 232,864,955 +180,000 3.98% 56,120,454
2012-12-18 2012-12-14 0.237 232,684,955 +20,405,000 3.98% 55,146,334
2012-12-17 2012-12-13 0.216 212,279,955 +300,000 3.63% 45,852,470
2012-12-14 2012-12-12 0.219 211,979,955 -2,940,000 3.62% 46,423,610
2012-12-13 2012-12-11 0.220 214,919,955 -2,030,000 3.67% 47,282,390
2012-12-12 2012-12-10 0.223 216,949,955 +3,080,000 3.71% 48,379,840
2012-12-11 2012-12-07 0.223 213,869,955 +2,300,000 3.86% 47,693,000
2012-12-07 2012-12-05 0.222 211,569,955 +3,575,000 3.81% 46,968,530
2012-12-06 2012-12-04 0.216 207,994,955 +410,000 3.75% 44,926,910
2012-11-30 2012-11-28 0.220 207,584,955 +1,050,000 3.74% 45,668,690
2012-11-29 2012-11-27 0.222 206,534,955 +4,410,000 3.81% 45,850,760
2012-11-28 2012-11-26 0.218 202,124,955 +40,000 3.72% 44,063,240
2012-11-27 2012-11-23 0.220 202,084,955 +80,000 3.72% 44,458,690
2012-11-26 2012-11-22 0.220 202,004,955 +240,000 3.72% 44,441,090
2012-11-22 2012-11-20 0.223 201,764,955 -435,000 3.72% 44,993,585
2012-11-21 2012-11-19 0.225 202,199,955 +3,860,000 3.73% 45,494,990
2012-11-20 2012-11-16 0.226 198,339,955 +29,850,000 3.65% 44,824,830
2012-11-19 2012-11-15 0.220 168,489,955 -2,005,000 3.10% 37,067,790
2012-11-16 2012-11-14 0.220 170,494,955 +2,080,000 3.14% 37,508,890
2012-11-15 2012-11-13 0.220 168,414,955 +85,000 3.10% 37,051,290
2012-11-14 2012-11-12 0.220 168,329,955 +170,000 3.10% 37,032,590
2012-11-13 2012-11-09 0.225 168,159,955 -450,000 3.10% 37,835,990
2012-11-12 2012-11-08 0.224 168,609,955 +34,550,000 3.11% 37,768,630
2012-11-09 2012-11-07 0.227 134,059,955 +14,330,000 2.47% 30,431,610
2012-11-08 2012-11-06 0.225 119,729,955 -420,000 2.21% 26,939,240
2012-11-07 2012-11-05 0.228 120,149,955 -460,000 2.21% 27,394,190
2012-11-06 2012-11-02 0.230 120,609,955 -595,000 2.22% 27,740,290
2012-11-05 2012-11-01 0.228 121,204,955 +80,000 2.23% 27,634,730
2012-11-02 2012-10-31 0.225 121,124,955 -685,000 2.23% 27,253,115
2012-11-01 2012-10-30 0.224 121,809,955 +1,530,000 2.24% 27,285,430
2012-10-31 2012-10-29 0.226 120,279,955 -2,900,000 2.22% 27,183,270
2012-10-30 2012-10-26 0.220 123,179,955 +1,840,000 2.34% 27,099,590
2012-10-26 2012-10-24 0.226 121,339,955 -100,000 2.31% 27,422,830
2012-10-25 2012-10-22 0.225 121,439,955 +2,970,000 2.31% 27,323,990
2012-10-24 2012-10-19 0.240 118,469,955 +1,380,000 2.25% 28,432,789
2012-10-22 2012-10-18 0.250 117,089,955 +7,780,000 2.22% 29,272,489
2012-10-19 2012-10-17 0.260 109,309,955 +100,000 2.08% 28,420,588
2012-10-18 2012-10-16 0.260 109,209,955 -600,000 2.08% 28,394,588
2012-10-17 2012-10-15 0.260 109,809,955 -470,000 2.09% 28,550,588
2012-10-16 2012-10-12 0.246 110,279,955 -2,020,000 2.10% 27,128,869
2012-10-15 2012-10-11 0.245 112,299,955 +370,000 2.62% 27,513,489
2012-10-12 2012-10-10 0.243 111,929,955 +160,000 2.61% 27,198,979
2012-10-09 2012-10-05 0.248 111,769,955 -500,000 2.61% 27,718,949
2012-10-05 2012-10-03 0.238 112,269,955 -1,350,000 2.62% 26,720,249
2012-09-28 2012-09-26 0.223 113,619,955 -135,000 2.66% 25,337,250
2012-09-27 2012-09-25 0.218 113,754,955 -1,750,000 2.67% 24,798,580
2012-09-26 2012-09-24 0.190 115,504,955 -100,000 2.71% 21,945,941
2012-09-25 2012-09-21 0.185 115,604,955 -1,000,000 2.71% 21,386,917
2012-09-24 2012-09-20 0.184 116,604,955 -2,350,000 2.73% 21,455,312
2012-09-21 2012-09-19 0.184 118,954,955 -11,175,000 2.79% 21,887,712
2012-09-19 2012-09-17 0.182 130,129,955 -680,000 3.05% 23,683,652
2012-09-18 2012-09-14 0.183 130,809,955 +135,000 3.07% 23,938,222
2012-09-17 2012-09-13 0.183 130,674,955 +40,000 3.06% 23,913,517
2012-09-13 2012-09-11 0.186 130,634,955 -89,190,000 3.06% 24,298,102
2012-09-12 2012-09-10 0.179 219,824,955 -510,000 5.15% 39,348,667
2012-09-11 2012-09-07 0.184 220,334,955 -2,620,000 5.16% 40,541,632
2012-09-10 2012-09-06 0.184 222,954,955 -18,485,000 5.23% 41,023,712
2012-09-07 2012-09-05 0.188 241,439,955 -36,900,000 5.66% 45,390,712
2012-09-06 2012-09-04 0.178 278,339,955 -17,030,000 6.63% 49,544,512
2012-09-05 2012-09-03 0.175 295,369,955 -3,250,000 7.04% 51,689,742
2012-09-04 2012-08-31 0.160 298,619,955 -1,000,000 7.12% 47,779,193
2012-09-03 2012-08-30 0.150 299,619,955 -5,740,000 7.14% 44,942,993
2012-08-31 2012-08-29 0.149 305,359,955 -4,470,000 7.28% 45,498,633
2012-08-30 2012-08-28 0.148 309,829,955 -730,000 7.38% 45,854,833
2012-08-29 2012-08-27 0.145 310,559,955 -1,190,000 7.40% 45,031,193
2012-08-28 2012-08-24 0.141 311,749,955 -1,300,000 7.43% 43,956,744
2012-08-27 2012-08-23 0.131 313,049,955 -650,000 7.46% 41,009,544
2012-08-24 2012-08-22 0.113 313,699,955 +340,000 7.48% 35,448,095
2012-08-23 2012-08-21 0.105 313,359,955 +13,320,000 7.47% 32,902,795
2012-08-22 2012-08-20 0.098 300,039,955 +10,970,000 7.15% 29,403,916
2012-08-17 2012-08-15 0.084 289,069,955 -325,000 6.89% 24,281,876
2012-08-16 2012-08-14 0.084 289,394,955 -2,010,000 6.90% 24,309,176
2012-08-15 2012-08-13 0.085 291,404,955 -700,000 6.94% 24,769,421
2012-08-10 2012-08-08 0.085 292,104,955 +1,000,000 6.96% 24,828,921
2012-08-09 2012-08-07 0.086 291,104,955 -110,000 6.94% 25,035,026
2012-08-07 2012-08-03 0.085 291,214,955 -270,000 6.94% 24,753,271
2012-08-06 2012-08-02 0.085 291,484,955 +10,000 6.95% 24,776,221
2012-08-03 2012-08-01 0.083 291,474,955 +15,200,000 6.95% 24,192,421
2012-08-02 2012-07-31 0.084 276,274,955 -220,000 6.58% 23,207,096
2012-08-01 2012-07-30 0.088 276,494,955 +2,900,000 6.59% 24,331,556
2012-07-31 2012-07-27 0.089 273,594,955 +2,750,000 6.52% 24,349,951
2012-07-30 2012-07-26 0.090 270,844,955 -4,200,000 6.45% 24,376,046
2012-07-27 2012-07-25 0.090 275,044,955 -1,730,000 6.55% 24,754,046
2012-07-26 2012-07-24 0.090 276,774,955 -20,000 6.60% 24,909,746
2012-07-25 2012-07-23 0.090 276,794,955 +5,680,000 6.60% 24,911,546
2012-07-24 2012-07-20 0.090 271,114,955 -4,465,000 6.46% 24,400,346
2012-07-23 2012-07-19 0.090 275,579,955 -340,000 6.57% 24,802,196
2012-07-17 2012-07-13 0.094 275,919,955 -200,000 6.58% 25,936,476
2012-07-16 2012-07-12 0.093 276,119,955 +40,000 6.58% 25,679,156
2012-07-13 2012-07-11 0.087 276,079,955 +440,000 6.58% 24,018,956
2012-07-12 2012-07-10 0.087 275,639,955 -3,490,000 6.57% 23,980,676
2012-07-11 2012-07-09 0.083 279,129,955 +5,365,000 6.65% 23,167,786
2012-04-24 2012-04-20 0.138 273,764,955 -3,200,000 6.52% 37,779,564
2012-03-06 2012-03-02 0.138 276,964,955 -1,720,000 6.60% 38,221,164
2012-03-05 2012-03-01 0.133 278,684,955 +2,245,000 6.64% 37,065,099
2012-03-02 2012-02-29 0.138 276,439,955 +55,000 6.59% 38,148,714
2012-03-01 2012-02-28 0.134 276,384,955 -200,000 6.59% 37,035,584
2012-02-29 2012-02-27 0.130 276,584,955 -455,000 6.59% 35,956,044
2012-02-28 2012-02-24 0.130 277,039,955 +155,000 6.60% 36,015,194
2012-02-27 2012-02-23 0.130 276,884,955 +4,340,000 6.60% 35,995,044
2012-02-24 2012-02-22 0.127 272,544,955 -4,545,000 6.50% 34,613,209
2012-02-23 2012-02-21 0.103 277,089,955 +90,000 6.60% 28,540,265
2012-02-22 2012-02-20 0.102 276,999,955 +7,410,000 6.60% 28,253,995
2012-02-21 2012-02-17 0.102 269,589,955 +150,000 6.42% 27,498,175
2012-02-20 2012-02-16 0.101 269,439,955 +150,000 6.42% 27,213,435
2012-02-17 2012-02-15 0.102 269,289,955 +3,500,000 6.42% 27,467,575
2012-02-16 2012-02-14 0.101 265,789,955 +240,000 6.33% 26,844,785
2012-02-15 2012-02-13 0.102 265,549,955 +2,400,000 6.33% 27,086,095
2012-02-14 2012-02-10 0.101 263,149,955 +410,000 6.27% 26,578,145
2012-02-13 2012-02-09 0.103 262,739,955 -10,000 6.26% 27,062,215
2012-02-10 2012-02-08 0.105 262,749,955 +290,000 6.26% 27,588,745
2012-02-09 2012-02-07 0.104 262,459,955 -26,370,000 6.25% 27,295,835
2012-02-08 2012-02-06 0.104 288,829,955 +150,000 6.88% 30,038,315
2012-02-07 2012-02-03 0.102 288,679,955 +135,000 6.88% 29,445,355
2012-02-06 2012-02-02 0.100 288,544,955 -8,700,000 6.88% 28,854,496
2012-02-03 2012-02-01 0.118 297,244,955 -450,000 7.08% 35,074,905
2012-02-02 2012-01-31 0.117 297,694,955 -9,855,000 7.09% 34,830,310
2012-02-01 2012-01-30 0.126 307,549,955 +19,220,000 7.33% 38,751,294
2012-01-31 2012-01-27 0.130 288,329,955 +100,000 6.87% 37,482,894
2012-01-30 2012-01-26 0.138 288,229,955 +145,000 6.87% 39,775,734
2012-01-27 2012-01-20 0.137 288,084,955 +100,000 6.87% 39,467,639
2012-01-26 2012-01-19 0.137 287,984,955 -100,000,000 6.86% 39,453,939
2012-01-20 2012-01-18 0.150 387,984,955 +5,820,000 9.25% 58,197,743
2012-01-17 2012-01-13 0.169 382,164,955 +1,530,000 9.11% 64,585,877
2012-01-13 2012-01-11 0.129 380,634,955 +65,000 9.07% 49,101,909
2012-01-12 2012-01-10 0.140 380,569,955 +40,000 9.07% 53,279,794
2012-01-10 2012-01-06 0.154 380,529,955 +75,000 9.07% 58,601,613
2012-01-09 2012-01-05 0.155 380,454,955 +25,000 9.07% 58,970,518
2012-01-05 2012-01-03 0.177 380,429,955 +335,000 9.07% 67,336,102
2012-01-04 2011-12-30 0.190 380,094,955 +185,000 9.06% 72,218,041
2012-01-03 2011-12-29 0.190 379,909,955 +700,000 9.05% 72,182,891
2011-12-30 2011-12-28 0.200 379,209,955 +5,000 9.21% 75,841,991
2011-12-28 2011-12-22 0.233 379,204,955 -24,000,000 9.21% 88,354,755
2011-12-23 2011-12-21 0.235 403,204,955 -70,000,000 9.79% 94,753,164
2011-12-22 2011-12-20 0.245 473,204,955 -44,000,000 11.49% 115,935,214
2011-12-21 2011-12-19 0.255 517,204,955 -500,000 12.56% 131,887,264
2011-12-20 2011-12-16 0.246 517,704,955 -9,000 12.57% 127,355,419
2011-12-16 2011-12-14 0.260 517,713,955 -3,300,000 12.57% 134,605,628
2011-12-15 2011-12-13 0.260 521,013,955 -2,700,000 12.65% 135,463,628
2011-12-14 2011-12-12 0.275 523,713,955 +2,730,000 12.72% 144,021,338
2011-12-12 2011-12-08 0.285 520,983,955 -3,660,000 12.65% 148,480,427
2011-12-09 2011-12-07 0.285 524,643,955 +2,710,000 12.74% 149,523,527
2011-12-08 2011-12-06 0.295 521,933,955 +335,000 12.67% 153,970,517
2011-12-07 2011-12-05 0.295 521,598,955 +3,100,000 12.66% 153,871,692
2011-12-06 2011-12-02 0.290 518,498,955 -80,000 12.59% 150,364,697
2011-12-05 2011-12-01 0.290 518,578,955 -2,165,000 12.59% 150,387,897
2011-12-02 2011-11-30 0.300 520,743,955 -740,000 12.64% 156,223,186
2011-12-01 2011-11-29 0.300 521,483,955 -100,000 12.66% 156,445,186
2011-11-30 2011-11-28 0.300 521,583,955 -5,000 12.66% 156,475,186
2011-11-29 2011-11-25 0.290 521,588,955 +690,000 12.66% 151,260,797
2011-11-28 2011-11-24 0.290 520,898,955 +1,910,000 12.65% 151,060,697
2011-11-25 2011-11-23 0.280 518,988,955 +2,680,000 12.60% 145,316,907
2011-11-24 2011-11-22 0.280 516,308,955 -280,000 12.54% 144,566,507
2011-11-23 2011-11-21 0.280 516,588,955 -2,875,000 12.54% 144,644,907
2011-11-22 2011-11-18 0.280 519,463,955 +7,715,000 12.61% 145,449,907
2011-11-21 2011-11-17 0.250 511,748,955 +4,550,000 12.43% 127,937,239
2011-11-18 2011-11-16 0.250 507,198,955 +2,650,000 12.31% 126,799,739
2011-11-15 2011-11-11 0.240 504,548,955 -1,500,000 12.25% 121,091,749
2011-11-14 2011-11-10 0.231 506,048,955 +110,000 12.29% 116,897,309
2011-11-11 2011-11-09 0.231 505,938,955 -1,395,000 12.28% 116,871,899
2011-11-10 2011-11-08 0.230 507,333,955 +460,000 12.32% 116,686,810
2011-11-09 2011-11-07 0.234 506,873,955 -1,150,000 12.31% 118,608,505
2011-11-08 2011-11-04 0.214 508,023,955 +840,000 12.33% 108,717,126
2011-11-07 2011-11-03 0.215 507,183,955 +1,550,000 12.31% 109,044,550
2011-11-04 2011-11-02 0.216 505,633,955 +385,000 12.28% 109,216,934
2011-11-03 2011-11-01 0.216 505,248,955 +165,000 12.27% 109,133,774
2011-11-02 2011-10-31 0.216 505,083,955 -750,000 12.26% 109,098,134
2011-11-01 2011-10-28 0.205 505,833,955 -1,030,000 12.28% 103,695,961
2011-10-31 2011-10-27 0.205 506,863,955 -1,180,000 12.31% 103,907,111
2011-10-25 2011-10-21 0.208 508,043,955 +645,000 12.34% 105,673,143
2011-10-24 2011-10-20 0.205 507,398,955 -880,000 12.32% 104,016,786
2011-10-21 2011-10-19 0.205 508,278,955 -1,000,000 12.34% 104,197,186
2011-10-20 2011-10-18 0.205 509,278,955 +1,020,000 12.37% 104,402,186
2011-10-19 2011-10-17 0.205 508,258,955 +10,000 12.34% 104,193,086
2011-10-18 2011-10-14 0.205 508,248,955 +1,180,000 12.34% 104,191,036
2011-10-17 2011-10-13 0.203 507,068,955 +1,045,000 12.31% 102,934,998
2011-10-14 2011-10-12 0.200 506,023,955 +620,000 12.29% 101,204,791
2011-10-13 2011-10-11 0.185 505,403,955 -1,795,000 12.27% 93,499,732
2011-10-12 2011-10-10 0.185 507,198,955 +90,000 12.31% 93,831,807
2011-10-11 2011-10-07 0.220 507,108,955 +170,000 12.31% 111,563,970
2011-10-10 2011-10-06 0.242 506,938,955 -198,385,000 12.31% 122,679,227
2011-10-07 2011-10-04 0.238 705,323,955 +1,255,000 17.13% 167,867,101
2011-10-06 2011-10-03 0.239 704,068,955 +800,000 17.09% 168,272,480
2011-10-04 2011-09-30 0.236 703,268,955 -220,000 17.08% 165,971,473
2011-09-30 2011-09-27 0.230 703,488,955 +1,605,000 17.08% 161,802,460
2011-09-28 2011-09-26 0.230 701,883,955 +15,000 17.04% 161,433,310
2011-09-27 2011-09-23 0.230 701,868,955 +439,200 17.04% 161,429,860
2011-09-26 2011-09-22 0.240 701,429,755 +75,000 17.03% 168,343,141
2011-09-23 2011-09-21 0.247 701,354,755 +170,000 17.03% 173,234,624
2011-09-22 2011-09-20 0.246 701,184,755 +400,000 17.02% 172,491,450
2011-09-21 2011-09-19 0.255 700,784,755 -80,000 17.02% 178,700,113
2011-09-20 2011-09-16 0.255 700,864,755 +230,000 17.02% 178,720,513
2011-09-15 2011-09-12 0.270 700,634,755 -220,000 17.01% 189,171,384
2011-09-14 2011-09-09 0.270 700,854,755 -380,000 17.02% 189,230,784
2011-09-12 2011-09-08 0.270 701,234,755 +5,000 17.03% 189,333,384
2011-09-08 2011-09-06 0.270 701,229,755 -200,000 17.03% 189,332,034
2011-09-06 2011-09-02 0.275 701,429,755 +100,000 17.03% 192,893,183
2011-09-05 2011-09-01 0.270 701,329,755 +325,000 17.03% 189,359,034
2011-08-31 2011-08-29 0.275 701,004,755 -280,000 17.02% 192,776,308
2011-08-30 2011-08-26 0.275 701,284,755 -300,000 17.03% 192,853,308
2011-08-29 2011-08-25 0.280 701,584,755 -400,000 17.03% 196,443,731
2011-08-26 2011-08-24 0.280 701,984,755 -310,000 17.04% 196,555,731
2011-08-24 2011-08-22 0.280 702,294,755 -180,000 17.05% 196,642,531
2011-08-22 2011-08-18 0.290 702,474,755 -400,000 17.06% 203,717,679
2011-08-12 2011-08-10 0.275 702,874,755 -310,000 17.07% 193,290,558
2011-08-10 2011-08-08 0.280 703,184,755 -220,000 17.07% 196,891,731
2011-08-05 2011-08-03 0.300 703,404,755 -155,000 17.08% 211,021,426
2011-08-03 2011-08-01 0.300 703,559,755 -300,000 17.08% 211,067,926
2011-08-02 2011-07-29 0.295 703,859,755 +75,000 17.09% 207,638,628
2011-08-01 2011-07-28 0.300 703,784,755 -625,000 17.09% 211,135,426
2011-07-29 2011-07-27 0.300 704,409,755 -330,000 17.10% 211,322,926
2011-07-27 2011-07-25 0.290 704,739,755 -3,550,000 17.11% 204,374,529
2011-07-26 2011-07-22 0.295 708,289,755 -414,000 17.20% 208,945,478
2011-07-25 2011-07-21 0.300 708,703,755 -300,000 17.21% 212,611,126
2011-07-22 2011-07-20 0.295 709,003,755 +144,000 17.21% 209,156,108
2011-07-21 2011-07-19 0.315 708,859,755 -564,000 17.21% 223,290,823
2011-07-20 2011-07-18 0.315 709,423,755 -20,000 17.22% 223,468,483
2011-07-19 2011-07-15 0.325 709,443,755 +90,000 17.23% 230,569,220
2011-07-18 2011-07-14 0.330 709,353,755 -490,000 17.22% 234,086,739
2011-07-14 2011-07-12 0.315 709,843,755 -504,000 17.24% 223,600,783
2011-07-13 2011-07-11 0.320 710,347,755 -539,000 17.25% 227,311,282
2011-07-12 2011-07-08 0.320 710,886,755 -650,000 17.26% 227,483,762
2011-07-11 2011-07-07 0.320 711,536,755 -630,000 17.28% 227,691,762
2011-07-08 2011-07-06 0.320 712,166,755 -5,770,000 17.29% 227,893,362
2011-07-07 2011-07-05 0.320 717,936,755 -7,615,000 17.43% 229,739,762
2011-07-06 2011-07-04 0.325 725,551,755 -4,840,000 17.62% 235,804,320
2011-07-05 2011-06-30 0.335 730,391,755 +80,000 17.73% 244,681,238
2011-06-30 2011-06-28 0.305 730,311,755 -740,000 18.17% 222,745,085
2011-06-24 2011-06-22 0.270 731,051,755 -9,000 18.19% 197,383,974
2011-06-23 2011-06-21 0.265 731,060,755 -20,000 18.19% 193,731,100
2011-06-22 2011-06-20 0.260 731,080,755 +100,000 18.19% 190,080,996
2011-06-21 2011-06-17 0.265 730,980,755 -385,000 18.19% 193,709,900
2011-06-20 2011-06-16 0.265 731,365,755 -378,800 18.20% 193,811,925
2011-06-16 2011-06-14 0.270 731,744,555 +30,000 18.19% 197,571,030
2011-06-15 2011-06-13 0.260 731,714,555 -6,000 18.19% 190,245,784
2011-06-14 2011-06-10 0.270 731,720,555 +165,000 18.19% 197,564,550
2011-06-13 2011-06-09 0.270 731,555,555 -16,000 18.18% 197,520,000
2011-06-09 2011-06-07 0.270 731,571,555 +200,000 18.17% 197,524,320
2011-06-02 2011-05-31 0.285 731,371,555 +50,000 18.16% 208,440,893
2011-06-01 2011-05-30 0.290 731,321,555 +35,000 18.16% 212,083,251
2011-05-31 2011-05-27 0.265 731,286,555 +20,000 18.16% 193,790,937
2011-05-30 2011-05-26 0.265 731,266,555 +340,000 18.16% 193,785,637
2011-05-27 2011-05-25 0.270 730,926,555 +450,000 18.15% 197,350,170
2011-05-26 2011-05-24 0.280 730,476,555 +105,000 18.14% 204,533,435
2011-05-25 2011-05-23 0.285 730,371,555 +25,000 18.14% 208,155,893
2011-05-24 2011-05-20 0.300 730,346,555 +365,000 18.14% 219,103,966
2011-05-23 2011-05-19 0.315 729,981,555 -400,000 18.13% 229,944,190
2011-05-19 2011-05-17 0.320 730,381,555 +165,000 18.14% 233,722,098
2011-05-17 2011-05-13 0.325 730,216,555 +25,000 18.14% 237,320,380
2011-05-16 2011-05-12 0.320 730,191,555 +2,110,000 18.13% 233,661,298
2011-05-13 2011-05-11 0.320 728,081,555 +30,000 18.08% 232,986,098
2011-05-12 2011-05-09 0.325 728,051,555 +65,000 18.08% 236,616,755
2011-05-11 2011-05-06 0.325 727,986,555 +200,000 18.08% 236,595,630
2011-05-06 2011-05-04 0.325 727,786,555 -200,000 18.07% 236,530,630
2011-05-05 2011-05-03 0.330 727,986,555 +80,000 18.08% 240,235,563
2011-05-04 2011-04-29 0.325 727,906,555 +220,000 18.08% 236,569,630
2011-04-29 2011-04-27 0.325 727,686,555 +55,000 18.07% 236,498,130
2011-04-27 2011-04-21 0.325 727,631,555 +155,000 18.07% 236,480,255
2011-04-21 2011-04-19 0.320 727,476,555 +9,345,000 18.07% 232,792,498
2011-04-20 2011-04-18 0.320 718,131,555 -430,000 17.84% 229,802,098
2011-04-19 2011-04-15 0.320 718,561,555 +950,000 17.85% 229,939,698
2011-04-15 2011-04-13 0.330 717,611,555 -260,000 17.82% 236,811,813
2011-04-14 2011-04-12 0.325 717,871,555 -125,000 17.83% 233,308,255
2011-04-11 2011-04-07 0.325 717,996,555 +155,000 17.83% 233,348,880
2011-04-08 2011-04-06 0.340 717,841,555 -100,000 17.83% 244,066,129
2011-04-06 2011-04-01 0.325 717,941,555 +370,000 17.83% 233,331,005
2011-04-04 2011-03-31 0.335 717,571,555 -150,000 17.82% 240,386,471
2011-04-01 2011-03-30 0.335 717,721,555 +115,000 17.82% 240,436,721
2011-03-31 2011-03-29 0.335 717,606,555 -85,000 17.82% 240,398,196
2011-03-30 2011-03-28 0.340 717,691,555 +175,000 17.82% 244,015,129
2011-03-29 2011-03-25 0.330 717,516,555 -200,000 17.82% 236,780,463
2011-03-28 2011-03-24 0.335 717,716,555 +210,000 17.82% 240,435,046
2011-03-25 2011-03-23 0.335 717,506,555 -20,000 17.82% 240,364,696
2011-03-23 2011-03-21 0.330 717,526,555 +365,000 17.82% 236,783,763
2011-03-22 2011-03-18 0.340 717,161,555 -600,000 17.81% 243,834,929
2011-03-21 2011-03-17 0.325 717,761,555 +5,000 17.83% 233,272,505
2011-03-18 2011-03-16 0.325 717,756,555 -830,000 17.83% 233,270,880
2011-03-17 2011-03-15 0.325 718,586,555 +320,000 17.85% 233,540,630
2011-03-16 2011-03-14 0.325 718,266,555 +200,000 17.84% 233,436,630
2011-03-15 2011-03-11 0.345 718,066,555 +6,100,000 17.83% 247,732,961
2011-03-14 2011-03-10 0.350 711,966,555 +2,000,000 17.68% 249,188,294
2011-03-11 2011-03-09 0.360 709,966,555 +345,000 17.63% 255,587,960
2011-03-10 2011-03-08 0.365 709,621,555 +205,000 17.62% 259,011,868
2011-03-09 2011-03-07 0.370 709,416,555 -75,000 17.62% 262,484,125
2011-03-08 2011-03-04 0.370 709,491,555 +3,225,000 17.62% 262,511,875
2011-03-03 2011-03-01 0.370 706,266,555 -180,000 17.54% 261,318,625
2011-03-02 2011-02-28 0.365 706,446,555 +355,000 17.54% 257,852,993
2011-03-01 2011-02-25 0.375 706,091,555 +1,100,000 17.54% 264,784,333
2011-02-28 2011-02-24 0.375 704,991,555 -990,000 17.51% 264,371,833
2011-02-24 2011-02-22 0.370 705,981,555 +100,000 17.53% 261,213,175
2011-02-23 2011-02-21 0.375 705,881,555 +237,000 17.53% 264,705,583
2011-02-21 2011-02-17 0.390 705,644,555 +200,000 17.52% 275,201,376
2011-02-17 2011-02-15 0.405 705,444,555 -250,000 17.52% 285,705,045
2011-02-16 2011-02-14 0.405 705,694,555 -1,760,000 17.53% 285,806,295
2011-02-15 2011-02-11 0.400 707,454,555 +3,030,000 17.57% 282,981,822
2011-02-10 2011-02-08 0.395 704,424,555 +60,000 17.49% 278,247,699
2011-02-09 2011-02-07 0.390 704,364,555 +200,000 17.49% 274,702,176
2011-02-08 2011-02-02 0.395 704,164,555 +295,000 17.49% 278,144,999
2011-02-01 2011-01-28 0.390 703,869,555 -20,000 17.48% 274,509,126
2011-01-28 2011-01-26 0.390 703,889,555 +3,775,000 17.48% 274,516,926
2011-01-27 2011-01-25 0.390 700,114,555 +100,000 17.39% 273,044,676
2011-01-26 2011-01-24 0.395 700,014,555 -100,000 17.39% 276,505,749
2011-01-25 2011-01-21 0.400 700,114,555 -495,000 17.39% 280,045,822
2011-01-24 2011-01-20 0.400 700,609,555 +7,530,000 17.40% 280,243,822
2011-01-21 2011-01-19 0.410 693,079,555 +3,280,000 17.21% 284,162,618
2011-01-20 2011-01-18 0.405 689,799,555 -3,305,000 17.13% 279,368,820
2011-01-19 2011-01-17 0.410 693,104,555 -25,780,000 17.21% 284,172,868
2011-01-18 2011-01-14 0.395 718,884,555 +1,270,000 19.81% 283,959,399
2011-01-17 2011-01-13 0.385 717,614,555 -6,365,000 19.78% 276,281,604
2011-01-14 2011-01-12 0.385 723,979,555 -4,950,000 19.95% 278,732,129
2011-01-13 2011-01-11 0.385 728,929,555 -1,260,000 20.09% 280,637,879
2011-01-12 2011-01-10 0.380 730,189,555 +400,050,000 20.12% 277,472,031
2011-01-11 2011-01-07 0.385 330,139,555 +150,000 9.10% 127,103,729
2011-01-10 2011-01-06 0.380 329,989,555 +3,520,000 9.09% 125,396,031
2011-01-07 2011-01-05 0.395 326,469,555 +25,400,000 9.00% 128,955,474
2011-01-06 2011-01-04 0.380 301,069,555 +11,875,000 8.30% 114,406,431
2011-01-05 2011-01-03 0.385 289,194,555 +1,450,000 7.97% 111,339,904
2011-01-04 2010-12-31 0.355 287,744,555 -2,200,000 7.93% 102,149,317
2011-01-03 2010-12-29 0.345 289,944,555 +3,650,000 7.99% 100,030,871
2010-12-30 2010-12-28 0.305 286,294,555 -120,000 7.89% 87,319,839
2010-12-28 2010-12-22 0.305 286,414,555 +4,790,000 7.89% 87,356,439
2010-12-23 2010-12-21 0.315 281,624,555 +8,988,000 7.76% 88,711,735
2010-12-22 2010-12-20 0.330 272,636,555 +3,585,000 7.51% 89,970,063
2010-12-21 2010-12-17 0.330 269,051,555 +805,000 7.41% 88,787,013
2010-12-20 2010-12-16 0.330 268,246,555 +10,000 7.39% 88,521,363
2010-12-17 2010-12-15 0.330 268,236,555 -955,000 7.39% 88,518,063
2010-12-16 2010-12-14 0.330 269,191,555 +110,000 7.42% 88,833,213
2010-12-15 2010-12-13 0.330 269,081,555 +1,565,000 7.42% 88,796,913
2010-12-14 2010-12-10 0.330 267,516,555 +3,640,000 7.37% 88,280,463
2010-12-13 2010-12-09 0.320 263,876,555 +1,040,000 7.27% 84,440,498
2010-12-09 2010-12-07 0.330 262,836,555 +530,000 7.24% 86,736,063
2010-12-08 2010-12-06 0.330 262,306,555 +70,000 7.23% 86,561,163
2010-12-07 2010-12-03 0.330 262,236,555 +340,000 7.23% 86,538,063
2010-12-06 2010-12-02 0.330 261,896,555 +200,000 7.22% 86,425,863
2010-12-03 2010-12-01 0.330 261,696,555 +270,000 7.21% 86,359,863
2010-12-02 2010-11-30 0.330 261,426,555 +220,000 7.20% 86,270,763
2010-12-01 2010-11-29 0.325 261,206,555 +450,000 7.20% 84,892,130
2010-11-30 2010-11-26 0.340 260,756,555 +120,000 7.19% 88,657,229
2010-11-29 2010-11-25 0.345 260,636,555 +6,185,000 7.18% 89,919,611
2010-11-26 2010-11-24 0.335 254,451,555 +260,000 7.01% 85,241,271
2010-11-25 2010-11-23 0.340 254,191,555 +840,000 7.00% 86,425,129
2010-11-24 2010-11-22 0.350 253,351,555 +755,000 6.98% 88,673,044
2010-11-22 2010-11-18 0.360 252,596,555 +1,590,000 6.96% 90,934,760
2010-11-19 2010-11-17 0.365 251,006,555 +1,195,000 6.92% 91,617,393
2010-11-18 2010-11-16 0.375 249,811,555 +625,000 6.88% 93,679,333
2010-11-17 2010-11-15 0.375 249,186,555 +2,820,000 6.87% 93,444,958
2010-11-16 2010-11-12 0.375 246,366,555 -100,000 6.79% 92,387,458
2010-11-15 2010-11-11 0.380 246,466,555 -595,000 6.79% 93,657,291
2010-11-12 2010-11-10 0.365 247,061,555 +9,085,000 6.81% 90,177,468
2010-11-11 2010-11-09 0.345 237,976,555 -2,075,000 6.56% 82,101,911
2010-11-10 2010-11-08 0.345 240,051,555 +480,000 6.62% 82,817,786
2010-11-09 2010-11-05 0.360 239,571,555 -270,000 6.60% 86,245,760
2010-11-08 2010-11-04 0.370 239,841,555 +320,000 6.61% 88,741,375
2010-11-05 2010-11-03 0.380 239,521,555 -1,185,000 6.60% 91,018,191
2010-11-04 2010-11-02 0.390 240,706,555 +1,795,000 6.63% 93,875,556
2010-11-03 2010-11-01 0.395 238,911,555 +350,000 6.58% 94,370,064
2010-11-02 2010-10-29 0.395 238,561,555 +655,000 6.57% 94,231,814
2010-11-01 2010-10-28 0.400 237,906,555 +14,745,000 6.56% 95,162,622
2010-10-29 2010-10-27 0.380 223,161,555 +5,740,000 6.15% 84,801,391
2010-10-28 2010-10-26 0.385 217,421,555 +575,000 5.99% 83,707,299
2010-10-27 2010-10-25 0.390 216,846,555 -360,000 5.98% 84,570,156
2010-10-26 2010-10-22 0.380 217,206,555 +5,930,000 5.99% 82,538,491
2010-10-25 2010-10-21 0.365 211,276,555 -1,580,000 5.82% 77,115,943
2010-10-22 2010-10-20 0.365 212,856,555 +95,000 5.87% 77,692,643
2010-10-21 2010-10-19 0.370 212,761,555 +200,000 5.86% 78,721,775
2010-10-20 2010-10-18 0.360 212,561,555 -245,000 5.86% 76,522,160
2010-10-19 2010-10-15 0.360 212,806,555 +14,250,000 5.86% 76,610,360
2010-10-18 2010-10-14 0.340 198,556,555 +860,000 5.47% 67,509,229
2010-10-15 2010-10-13 0.365 197,696,555 -230,000 5.45% 72,159,243
2010-10-14 2010-10-12 0.365 197,926,555 -510,000 5.45% 72,243,193
2010-10-13 2010-10-11 0.375 198,436,555 +4,855,000 5.47% 74,413,708
2010-10-12 2010-10-08 0.345 193,581,555 +6,620,000 5.33% 66,785,636
2010-10-11 2010-10-07 0.345 186,961,555 -130,000 5.15% 64,501,736
2010-10-08 2010-10-06 0.350 187,091,555 +9,780,000 5.16% 65,482,044
2010-10-07 2010-10-05 0.340 177,311,555 -4,600,000 4.89% 60,285,929
2010-10-06 2010-10-04 0.330 181,911,555 +8,715,000 5.01% 60,030,813
2010-10-05 2010-09-30 0.315 173,196,555 +225,000 4.77% 54,556,915
2010-10-04 2010-09-29 0.300 172,971,555 -140,000 4.77% 51,891,466
2010-09-30 2010-09-28 0.300 173,111,555 -245,000 4.77% 51,933,466
2010-09-29 2010-09-27 0.310 173,356,555 +12,189,000 4.78% 53,740,532
2010-09-28 2010-09-24 0.300 161,167,555 +13,140,000 4.44% 48,350,266
2010-09-27 2010-09-22 0.290 148,027,555 -390,000 4.08% 42,927,991
2010-09-24 2010-09-21 0.285 148,417,555 +26,975,000 4.09% 42,299,003
2010-09-22 2010-09-20 0.275 121,442,555 -5,490,000 3.35% 33,396,703
2010-09-21 2010-09-17 0.280 126,932,555 -150,000 3.50% 35,541,115
2010-09-17 2010-09-15 0.285 127,082,555 -750,000 3.50% 36,218,528
2010-09-16 2010-09-14 0.300 127,832,555 -5,008,000 3.52% 38,349,766
2010-09-15 2010-09-13 0.245 132,840,555 +15,000 3.66% 32,545,936
2010-09-14 2010-09-10 0.216 132,825,555 +140,000 3.66% 28,690,320
2010-09-13 2010-09-09 0.218 132,685,555 -2,300,000 3.66% 28,925,451
2010-09-10 2010-09-08 0.215 134,985,555 +1,195,000 3.72% 29,021,894
2010-09-09 2010-09-07 0.222 133,790,555 +300,000 3.69% 29,701,503
2010-09-08 2010-09-06 0.226 133,490,555 +500,000 3.68% 30,168,865
2010-09-07 2010-09-03 0.223 132,990,555 +1,155,000 3.66% 29,656,894
2010-09-06 2010-09-02 0.236 131,835,555 +440,000 3.63% 31,113,191
2010-09-02 2010-08-31 0.238 131,395,555 +430,000 3.62% 31,272,142
2010-09-01 2010-08-30 0.248 130,965,555 +100,000 3.61% 32,479,458
2010-08-30 2010-08-26 0.250 130,865,555 +10,000 3.61% 32,716,389
2010-08-26 2010-08-24 0.255 130,855,555 -240,000 3.61% 33,368,167
2010-08-25 2010-08-23 0.255 131,095,555 +65,000 3.61% 33,429,367
2010-08-24 2010-08-20 0.255 131,030,555 -120,000 3.61% 33,412,792
2010-08-23 2010-08-19 0.255 131,150,555 +525,000 3.61% 33,443,392
2010-08-20 2010-08-18 0.250 130,625,555 -30,000 3.60% 32,656,389
2010-08-19 2010-08-17 0.249 130,655,555 +200,000 3.60% 32,533,233
2010-08-18 2010-08-16 0.247 130,455,555 -30,000 3.59% 32,222,522
2010-08-17 2010-08-13 0.250 130,485,555 -855,000 3.60% 32,621,389
2010-08-16 2010-08-12 0.255 131,340,555 +1,825,000 3.62% 33,491,842
2010-08-12 2010-08-10 0.260 129,515,555 +55,000 3.57% 33,674,044
2010-08-11 2010-08-09 0.265 129,460,555 +145,000 3.57% 34,307,047
2010-08-09 2010-08-05 0.270 129,315,555 -315,000 3.56% 34,915,200
2010-08-06 2010-08-04 0.255 129,630,555 +6,235,000 3.57% 33,055,792
2010-08-05 2010-08-03 0.265 123,395,555 +605,000 3.40% 32,699,822
2010-08-04 2010-08-02 0.270 122,790,555 +135,000 3.38% 33,153,450
2010-08-03 2010-07-30 0.270 122,655,555 +400,000 3.38% 33,117,000
2010-08-02 2010-07-29 0.270 122,255,555 +295,000 3.37% 33,009,000
2010-07-30 2010-07-28 0.275 121,960,555 -1,340,000 3.38% 33,539,153
2010-07-29 2010-07-27 0.275 123,300,555 -50,000 3.41% 33,907,653
2010-07-28 2010-07-26 0.270 123,350,555 +525,000 3.41% 33,304,650
2010-07-27 2010-07-23 0.270 122,825,555 -755,000 3.40% 33,162,900
2010-07-26 2010-07-22 0.270 123,580,555 +150,000 3.42% 33,366,750
2010-07-23 2010-07-21 0.270 123,430,555 +305,000 3.42% 33,326,250
2010-07-22 2010-07-20 0.270 123,125,555 +4,055,000 3.41% 33,243,900
2010-07-21 2010-07-19 0.280 119,070,555 -200,000 3.30% 33,339,755
2010-07-20 2010-07-16 0.295 119,270,555 -50,000 3.30% 35,184,814
2010-07-19 2010-07-15 0.300 119,320,555 -8,000 3.30% 35,796,166
2010-07-16 2010-07-14 0.305 119,328,555 -60,000 3.30% 36,395,209
2010-07-15 2010-07-13 0.300 119,388,555 +100,000 3.30% 35,816,566
2010-07-14 2010-07-12 0.300 119,288,555 +3,070,000 3.30% 35,786,566
2010-07-12 2010-07-08 0.300 116,218,555 -140,000 3.22% 34,865,566
2010-07-09 2010-07-07 0.295 116,358,555 -520,000 3.22% 34,325,774
2010-07-08 2010-07-06 0.290 116,878,555 +200,000 3.24% 33,894,781
2010-07-07 2010-07-05 0.285 116,678,555 -550,000 3.23% 33,253,388
2010-07-06 2010-07-02 0.290 117,228,555 +995,000 3.24% 33,996,281
2010-07-05 2010-06-30 0.290 116,233,555 +450,000 3.22% 33,707,731
2010-07-02 2010-06-29 0.280 115,783,555 -495,000 3.20% 32,419,395
2010-06-30 2010-06-28 0.285 116,278,555 -60,000 3.22% 33,139,388
2010-06-29 2010-06-25 0.290 116,338,555 +175,000 3.22% 33,738,181
2010-06-28 2010-06-24 0.295 116,163,555 -200,000 3.22% 34,268,249
2010-06-25 2010-06-23 0.295 116,363,555 -151,000 3.22% 34,327,249
2010-06-24 2010-06-22 0.295 116,514,555 -1,700,000 3.22% 34,371,794
2010-06-23 2010-06-21 0.295 118,214,555 -55,000 3.27% 34,873,294
2010-06-22 2010-06-18 0.285 118,269,555 -2,040,000 3.27% 33,706,823
2010-06-21 2010-06-17 0.295 120,309,555 -175,000 3.74% 35,491,319
2010-06-18 2010-06-15 0.285 120,484,555 +30,000 3.75% 34,338,098
2010-06-17 2010-06-14 0.280 120,454,555 -680,000 3.75% 33,727,275
2010-06-15 2010-06-11 0.275 121,134,555 +42,000 3.77% 33,312,003
2010-06-11 2010-06-09 0.270 121,092,555 +280,000 3.77% 32,694,990
2010-06-10 2010-06-08 0.270 120,812,555 +225,000 3.76% 32,619,390
2010-06-09 2010-06-07 0.265 120,587,555 +400,000 3.75% 31,955,702
2010-06-08 2010-06-04 0.270 120,187,555 +1,905,000 3.74% 32,450,640
2010-06-07 2010-06-03 0.285 118,282,555 +230,000 3.68% 33,710,528
2010-06-04 2010-06-02 0.290 118,052,555 +200,000 3.67% 34,235,241
2010-06-03 2010-06-01 0.295 117,852,555 +270,000 3.67% 34,766,504
2010-06-02 2010-05-31 0.300 117,582,555 +310,000 3.66% 35,274,766
2010-06-01 2010-05-28 0.295 117,272,555 +90,000 4.05% 34,595,404
2010-05-28 2010-05-26 0.275 117,182,555 -205,000 4.05% 32,225,203
2010-05-27 2010-05-25 0.295 117,387,555 -100,000 4.06% 34,629,329
2010-05-26 2010-05-24 0.295 117,487,555 +400,000 4.06% 34,658,829
2010-05-25 2010-05-20 0.300 117,087,555 +1,040,000 4.05% 35,126,266
2010-05-20 2010-05-18 0.310 116,047,555 +1,970,000 4.01% 35,974,742
2010-05-19 2010-05-17 0.320 114,077,555 +4,630,000 3.94% 36,504,818
2010-05-18 2010-05-14 0.330 109,447,555 -120,000 3.78% 36,117,693
2010-05-17 2010-05-13 0.325 109,567,555 +470,000 3.79% 35,609,455
2010-05-14 2010-05-12 0.330 109,097,555 +1,100,000 3.77% 36,002,193
2010-05-13 2010-05-11 0.335 107,997,555 +249,000 3.73% 36,179,181
2010-05-12 2010-05-10 0.340 107,748,555 -965,000 3.72% 36,634,509
2010-05-11 2010-05-07 0.325 108,713,555 -110,000 3.76% 35,331,905
2010-05-10 2010-05-06 0.310 108,823,555 +5,020,000 3.76% 33,735,302
2010-05-07 2010-05-05 0.325 103,803,555 +875,000 3.59% 33,736,155
2010-05-06 2010-05-04 0.355 102,928,555 -2,185,000 3.56% 36,539,637
2010-05-05 2010-05-03 0.350 105,113,555 +35,000 3.63% 36,789,744
2010-05-04 2010-04-30 0.350 105,078,555 +32,105,000 3.63% 36,777,494
2010-04-12 2010-04-08 0.325 72,973,555 +2,080,000 2.52% 23,716,405
2010-04-09 2010-04-07 0.305 70,893,555 +4,910,000 2.45% 21,622,534
2010-04-08 2010-04-01 0.300 65,983,555 +340,000 2.28% 19,795,066
2010-04-07 2010-03-31 0.295 65,643,555 +60,000 2.27% 19,364,849
2010-04-01 2010-03-30 0.290 65,583,555 +780,000 2.27% 19,019,231
2010-03-31 2010-03-29 0.280 64,803,555 +1,100,000 2.24% 18,144,995
2010-03-30 2010-03-26 0.285 63,703,555 +80,000 2.20% 18,155,513
2010-03-29 2010-03-25 0.280 63,623,555 +45,000 2.20% 17,814,595
2010-03-26 2010-03-24 0.280 63,578,555 +210,000 2.20% 17,801,995
2010-03-25 2010-03-23 0.295 63,368,555 +345,000 2.19% 18,693,724
2010-03-24 2010-03-22 0.305 63,023,555 +115,000 2.18% 19,222,184
2010-03-22 2010-03-18 0.305 62,908,555 -710,000 2.17% 19,187,109
2010-03-18 2010-03-16 0.295 63,618,555 +75,000 2.20% 18,767,474
2010-03-17 2010-03-15 0.310 63,543,555 -5,140,000 2.20% 19,698,502
2010-03-16 2010-03-12 0.270 68,683,555 +222,000 2.37% 18,544,560
2010-03-15 2010-03-11 0.270 68,461,555 +70,000 2.37% 18,484,620
2010-03-12 2010-03-10 0.275 68,391,555 +740,000 2.36% 18,807,678
2010-03-10 2010-03-08 0.285 67,651,555 +830,000 2.34% 19,280,693
2010-03-09 2010-03-05 0.260 66,821,555 -800,000 2.31% 17,373,604
2010-03-05 2010-03-03 0.270 67,621,555 +200,000 2.34% 18,257,820
2010-03-04 2010-03-02 0.265 67,421,555 +300,000 2.33% 17,866,712
2010-03-02 2010-02-26 0.265 67,121,555 +1,080,000 2.32% 17,787,212
2010-03-01 2010-02-25 0.275 66,041,555 -415,000 2.28% 18,161,428
2010-02-25 2010-02-23 0.285 66,456,555 -350,000 2.30% 18,940,118
2010-02-24 2010-02-22 0.285 66,806,555 +20,000 2.31% 19,039,868
2010-02-18 2010-02-12 0.295 66,786,555 -115,000 2.31% 19,702,034
2010-02-17 2010-02-11 0.290 66,901,555 +50,000 2.31% 19,401,451
2010-02-09 2010-02-05 0.290 66,851,555 +90,000 2.31% 19,386,951
2010-02-05 2010-02-03 0.300 66,761,555 +100,000 2.31% 20,028,466
2010-02-04 2010-02-02 0.310 66,661,555 +110,000 2.30% 20,665,082
2010-02-03 2010-02-01 0.275 66,551,555 +300,000 2.30% 18,301,678
2010-02-02 2010-01-29 0.290 66,251,555 +100,000 2.29% 19,212,951
2010-02-01 2010-01-28 0.300 66,151,555 +130,000 2.29% 19,845,466
2010-01-29 2010-01-27 0.305 66,021,555 -430,000 2.28% 20,136,574
2010-01-26 2010-01-22 0.310 66,451,555 +10,000 2.30% 20,599,982
2010-01-25 2010-01-21 0.320 66,441,555 +475,000 2.30% 21,261,298
2010-01-22 2010-01-20 0.325 65,966,555 +225,000 2.28% 21,439,130
2010-01-21 2010-01-19 0.330 65,741,555 +110,000 2.27% 21,694,713
2010-01-20 2010-01-18 0.340 65,631,555 -285,000 2.27% 22,314,729
2010-01-19 2010-01-15 0.350 65,916,555 +200,000 2.28% 23,070,794
2010-01-18 2010-01-14 0.355 65,716,555 +291,000 2.27% 23,329,377
2010-01-15 2010-01-13 0.340 65,425,555 +420,000 2.26% 22,244,689
2010-01-14 2010-01-12 0.330 65,005,555 -820,000 2.25% 21,451,833
2010-01-13 2010-01-11 0.340 65,825,555 +460,000 2.28% 22,380,689
2010-01-12 2010-01-08 0.350 65,365,555 +550,000 2.26% 22,877,944
2010-01-11 2010-01-07 0.360 64,815,555 -230,000 2.24% 23,333,600
2010-01-08 2010-01-06 0.360 65,045,555 +295,000 2.25% 23,416,400
2010-01-07 2010-01-05 0.360 64,750,555 +195,000 2.24% 23,310,200
2010-01-06 2010-01-04 0.365 64,555,555 -515,000 2.23% 23,562,778
2010-01-05 2009-12-31 0.375 65,070,555 -235,000 2.25% 24,401,458
2010-01-04 2009-12-29 0.355 65,305,555 +15,000 2.26% 23,183,472
2009-12-30 2009-12-28 0.370 65,290,555 +110,000 2.26% 24,157,505
2009-12-29 2009-12-24 0.380 65,180,555 -15,000 2.25% 24,768,611
2009-12-28 2009-12-22 0.370 65,195,555 +295,000 2.25% 24,122,355
2009-12-23 2009-12-21 0.355 64,900,555 +95,000 2.24% 23,039,697
2009-12-22 2009-12-18 0.390 64,805,555 +575,000 2.24% 25,274,166
2009-12-21 2009-12-17 0.345 64,230,555 -225,000 2.22% 22,159,541
2009-12-18 2009-12-16 0.355 64,455,555 -45,000 2.23% 22,881,722
2009-12-17 2009-12-15 0.385 64,500,555 +736,000 2.23% 24,832,714
2009-12-16 2009-12-14 0.395 63,764,555 +265,000 2.20% 25,186,999
2009-12-15 2009-12-11 0.395 63,499,555 -35,000 2.20% 25,082,324
2009-12-14 2009-12-10 0.380 63,534,555 -40,000 2.20% 24,143,131
2009-12-11 2009-12-09 0.370 63,574,555 +1,000,000 2.20% 23,522,585
2009-12-10 2009-12-08 0.370 62,574,555 +7,520,000 2.16% 23,152,585
2009-12-09 2009-12-07 0.325 55,054,555 -1,025,000 1.90% 17,892,730
2009-12-08 2009-12-04 0.330 56,079,555 +140,000 1.94% 18,506,253
2009-12-07 2009-12-03 0.310 55,939,555 -2,284,000 1.93% 17,341,262
2009-12-04 2009-12-02 0.255 58,223,555 -600,000 2.01% 14,847,007
2009-12-03 2009-12-01 0.260 58,823,555 -400,000 2.03% 15,294,124
2009-12-02 2009-11-30 0.265 59,223,555 +160,000 2.05% 15,694,242
2009-12-01 2009-11-27 0.255 59,063,555 +210,000 2.04% 15,061,207
2009-11-30 2009-11-26 0.265 58,853,555 +591,000 2.03% 15,596,192
2009-11-27 2009-11-25 0.275 58,262,555 -1,045,000 2.01% 16,022,203
2009-11-26 2009-11-24 0.270 59,307,555 -1,370,000 2.05% 16,013,040
2009-11-25 2009-11-23 0.280 60,677,555 +300,000 2.10% 16,989,715
2009-11-24 2009-11-20 0.295 60,377,555 +1,565,000 2.09% 17,811,379
2009-11-23 2009-11-19 0.320 58,812,555 +315,000 2.13% 18,820,018
2009-11-20 2009-11-18 0.335 58,497,555 -1,451,000 2.12% 19,596,681
2009-11-19 2009-11-17 0.265 59,948,555 +800,000 2.17% 15,886,367
2009-11-18 2009-11-16 0.260 59,148,555 +220,000 2.14% 15,378,624
2009-11-17 2009-11-13 0.265 58,928,555 -100,000 2.13% 15,616,067
2009-11-16 2009-11-12 0.265 59,028,555 +1,100,000 2.14% 15,642,567
2009-11-13 2009-11-11 0.260 57,928,555 +200,000 2.10% 15,061,424
2009-11-12 2009-11-10 0.265 57,728,555 -720,000 2.09% 15,298,067
2009-11-10 2009-11-06 0.265 58,448,555 -503,087,000 2.12% 15,488,867
2009-10-27 2009-10-22 0.330 561,535,555 +505,381,999 20.32% 185,306,733
2009-10-23 2009-10-21 0.330 56,153,556 +839,000 2.03% 18,530,673
2009-10-22 2009-10-20 0.350 55,314,556 +181,000 2.00% 19,360,095
2009-10-21 2009-10-19 0.360 55,133,556 -597,000 2.00% 19,848,080
2009-10-20 2009-10-16 0.340 55,730,556 -113,000 2.02% 18,948,389
2009-10-19 2009-10-15 0.330 55,843,556 +529,000 2.02% 18,428,373
2009-10-16 2009-10-14 0.300 55,314,556 +137,000 2.00% 16,594,367
2009-10-15 2009-10-13 0.300 55,177,556 +30,000 2.00% 16,553,267
2009-10-14 2009-10-12 0.300 55,147,556 +250,000 2.00% 16,544,267
2009-10-13 2009-10-09 0.310 54,897,556 -622,000 1.99% 17,018,242
2009-10-12 2009-10-08 0.310 55,519,556 -90,000 2.01% 17,211,062
2009-10-09 2009-10-07 0.310 55,609,556 +414,000 2.01% 17,238,962
2009-10-08 2009-10-06 0.320 55,195,556 +264,000 2.00% 17,662,578
2009-10-07 2009-10-05 0.280 54,931,556 -1,435,000 1.99% 15,380,836
2009-10-06 2009-10-02 0.310 56,366,556 +728,000 2.04% 17,473,632
2009-10-05 2009-09-30 0.360 55,638,556 +5,000 2.01% 20,029,880
2009-10-02 2009-09-29 0.390 55,633,556 -110,000 2.01% 21,697,087
2009-09-30 2009-09-28 0.400 55,743,556 +3,007,000 2.02% 22,297,422
2009-09-28 2009-09-24 0.400 52,736,556 +511,000 1.91% 21,094,622
2009-09-25 2009-09-23 0.400 52,225,556 +43,000 1.89% 20,890,222
2009-09-24 2009-09-22 0.410 52,182,556 -36,000 1.89% 21,394,848
2009-09-23 2009-09-21 0.400 52,218,556 +436,000 1.89% 20,887,422
2009-09-22 2009-09-18 0.400 51,782,556 +417,000 1.87% 20,713,022
2009-09-21 2009-09-17 0.420 51,365,556 -33,000 1.86% 21,573,534
2009-09-18 2009-09-16 0.430 51,398,556 +902,000 1.86% 22,101,379
2009-09-17 2009-09-15 0.430 50,496,556 -98,000 1.83% 21,713,519
2009-09-16 2009-09-14 0.480 50,594,556 +76,000 1.83% 24,285,387
2009-09-15 2009-09-11 0.490 50,518,556 +402,000 1.83% 24,754,092
2009-09-14 2009-09-10 0.500 50,116,556 +16,000 1.81% 25,058,278
2009-09-11 2009-09-09 0.510 50,100,556 +40,000 1.81% 25,551,284
2009-09-10 2009-09-08 0.500 50,060,556 +2,070,000 1.81% 25,030,278
2009-09-09 2009-09-07 0.500 47,990,556 +166,000 1.74% 23,995,278
2009-09-08 2009-09-04 0.480 47,824,556 -76,000 1.73% 22,955,787
2009-09-07 2009-09-03 0.480 47,900,556 -405,000 1.73% 22,992,267
2009-09-04 2009-09-02 0.490 48,305,556 +77,000 1.75% 23,669,722
2009-09-03 2009-09-01 0.480 48,228,556 +1,084,000 1.75% 23,149,707
2009-09-02 2009-08-31 0.460 47,144,556 +1,025,000 1.71% 21,686,496
2009-09-01 2009-08-28 0.470 46,119,556 +58,000 1.67% 21,676,191
2009-08-31 2009-08-27 0.480 46,061,556 -1,762,000 1.67% 22,109,547
2009-08-28 2009-08-26 0.500 47,823,556 +180,000 1.73% 23,911,778
2009-08-27 2009-08-25 0.500 47,643,556 +926,000 1.72% 23,821,778
2009-08-26 2009-08-24 0.500 46,717,556 +1,667,000 1.69% 23,358,778
2009-08-25 2009-08-21 0.500 45,050,556 +1,957,000 1.63% 22,525,278
2009-08-24 2009-08-20 0.480 43,093,556 +2,179,000 1.56% 20,684,907
2009-08-21 2009-08-19 0.390 40,914,556 +594,000 1.48% 15,956,677
2009-08-20 2009-08-18 0.490 40,320,556 +655,000 1.46% 19,757,072
2009-08-19 2009-08-17 0.540 39,665,556 -360,000 1.44% 21,419,400
2009-08-18 2009-08-14 0.550 40,025,556 +820,000 1.45% 22,014,056
2009-08-17 2009-08-13 0.580 39,205,556 +368,000 1.42% 22,739,222
2009-08-14 2009-08-12 0.590 38,837,556 +186,000 1.41% 22,914,158
2009-08-13 2009-08-11 0.610 38,651,556 +1,010,000 1.40% 23,577,449
2009-08-12 2009-08-10 0.630 37,641,556 +150,000 1.36% 23,714,180
2009-08-11 2009-08-07 0.630 37,491,556 -377,000 1.36% 23,619,680
2009-08-10 2009-08-06 0.660 37,868,556 +338,000 1.37% 24,993,247
2009-08-07 2009-08-05 0.670 37,530,556 +759,000 1.36% 25,145,473
2009-08-06 2009-08-04 0.710 36,771,556 +697,000 1.33% 26,107,805
2009-08-05 2009-08-03 0.740 36,074,556 -67,000 1.31% 26,695,171
2009-08-04 2009-07-31 0.760 36,141,556 -158,000 1.31% 27,467,583
2009-08-03 2009-07-30 0.740 36,299,556 -208,000 1.31% 26,861,671
2009-07-31 2009-07-29 0.690 36,507,556 +522,000 1.32% 25,190,214
2009-07-30 2009-07-28 0.760 35,985,556 +6,000 1.30% 27,349,023
2009-07-29 2009-07-27 0.760 35,979,556 +169,000 1.30% 27,344,463
2009-07-28 2009-07-24 0.650 35,810,556 +298,000 1.30% 23,276,861
2009-07-14 2009-07-10 0.650 35,512,556 +50,000 1.29% 23,083,161
2009-07-13 2009-07-09 0.630 35,462,556 +33,000 1.28% 22,341,410
2009-07-10 2009-07-08 0.620 35,429,556 -41,000 1.28% 21,966,325
2009-07-07 2009-07-03 0.610 35,470,556 -80,000 1.28% 21,637,039
2009-07-06 2009-07-02 0.630 35,550,556 -239,200 1.29% 22,396,850
2009-07-03 2009-06-30 0.640 35,789,756 -285,000 1.30% 22,905,444
2009-07-02 2009-06-29 0.660 36,074,756 +173,000 1.31% 23,809,339
2009-06-30 2009-06-26 0.600 35,901,756 +574,000 1.30% 21,541,054
2009-06-29 2009-06-25 0.590 35,327,756 +740,000 1.28% 20,843,376
2009-06-26 2009-06-24 0.600 34,587,756 +584,000 1.25% 20,752,654
2009-06-25 2009-06-23 0.620 34,003,756 +508,000 1.23% 21,082,329
2009-06-24 2009-06-22 0.650 33,495,756 +1,005,000 1.21% 21,772,241
2009-06-23 2009-06-19 0.640 32,490,756 +38,000 1.18% 20,794,084
2009-06-22 2009-06-18 0.640 32,452,756 +662,000 1.17% 20,769,764
2009-06-19 2009-06-17 0.670 31,790,756 +240,000 1.32% 21,299,807
2009-06-18 2009-06-16 0.580 31,550,756 -2,946,000 1.31% 18,299,438
2009-06-17 2009-06-15 0.580 34,496,756 +678,000 1.43% 20,008,118
2009-06-16 2009-06-12 0.540 33,818,756 +2,314,000 1.40% 18,262,128
2009-06-15 2009-06-11 0.560 31,504,756 +5,634,000 1.31% 17,642,663
2009-06-11 2009-06-09 0.540 25,870,756 +551,000 1.07% 13,970,208
2009-06-10 2009-06-08 0.550 25,319,756 +3,461,000 1.05% 13,925,866
2009-05-21 2009-05-19 0.410 21,858,756 +5,555,556 0.91% 8,962,090
2009-04-29 2009-04-27 0.410 16,303,200 +149,000 0.68% 6,684,312
2009-04-28 2009-04-24 0.500 16,154,200 +2,000 0.67% 8,077,100
2009-04-27 2009-04-23 0.500 16,152,200 -4,768,000 0.67% 8,076,100
2009-04-24 2009-04-22 0.530 20,920,200 +210,000 0.87% 11,087,706
2009-04-23 2009-04-21 0.540 20,710,200 +500,000 0.86% 11,183,508
2009-04-22 2009-04-20 0.580 20,210,200 -4,000 0.84% 11,721,916
2009-04-21 2009-04-17 0.580 20,214,200 +61,000 0.84% 11,724,236
2009-04-20 2009-04-16 0.600 20,153,200 -150,000 0.84% 12,091,920
2009-04-17 2009-04-15 0.600 20,303,200 +50,000 0.84% 12,181,920
2009-04-16 2009-04-14 0.600 20,253,200 +858,000 0.84% 12,151,920
2009-04-15 2009-04-09 0.610 19,395,200 -765,000 0.80% 11,831,072
2009-04-14 2009-04-08 0.600 20,160,200 +80,000 0.84% 12,096,120
2009-04-09 2009-04-07 0.630 20,080,200 -180,200 0.83% 12,650,526
2009-04-08 2009-04-06 0.630 20,260,400 +501,000 0.84% 12,764,052
2009-04-07 2009-04-03 0.630 19,759,400 +24,000 0.82% 12,448,422
2009-04-06 2009-04-02 0.620 19,735,400 +317,000 0.82% 12,235,948
2009-04-03 2009-04-01 0.600 19,418,400 -422,000 0.81% 11,651,040
2009-04-02 2009-03-31 0.560 19,840,400 +27,000 0.82% 11,110,624
2009-04-01 2009-03-30 0.580 19,813,400 +17,000 0.82% 11,491,772
2009-03-31 2009-03-27 0.570 19,796,400 +10,000 0.82% 11,283,948
2009-03-30 2009-03-26 0.580 19,786,400 -94,000 0.82% 11,476,112
2009-03-27 2009-03-25 0.590 19,880,400 -50,000 0.82% 11,729,436
2009-03-26 2009-03-24 0.590 19,930,400 +207,000 0.83% 11,758,936
2009-03-25 2009-03-23 0.600 19,723,400 -80,000 0.82% 11,834,040
2009-03-24 2009-03-20 0.590 19,803,400 -100,000 0.82% 11,684,006
2009-03-23 2009-03-19 0.620 19,903,400 +102,000 0.83% 12,340,108
2009-03-20 2009-03-18 0.640 19,801,400 +218,000 0.82% 12,672,896
2009-03-19 2009-03-17 0.640 19,583,400 +139,000 0.81% 12,533,376
2009-03-18 2009-03-16 0.620 19,444,400 -609,000 0.81% 12,055,528
2009-03-17 2009-03-13 0.610 20,053,400 -150,000 0.83% 12,232,574
2009-03-16 2009-03-12 0.620 20,203,400 -34,000 0.84% 12,526,108
2009-03-13 2009-03-11 0.620 20,237,400 +450,000 0.84% 12,547,188
2009-03-12 2009-03-10 0.630 19,787,400 -350,000 0.82% 12,466,062
2009-03-11 2009-03-09 0.590 20,137,400 +230,000 0.83% 11,881,066
2009-03-10 2009-03-06 0.630 19,907,400 +240,000 0.83% 12,541,662
2009-03-09 2009-03-05 0.630 19,667,400 -311,000 0.82% 12,390,462
2009-03-05 2009-03-03 0.620 19,978,400 -25,000 0.83% 12,386,608
2009-03-04 2009-03-02 0.670 20,003,400 +93,000 0.83% 13,402,278
2009-03-03 2009-02-27 0.690 19,910,400 +144,000 0.83% 13,738,176
2009-03-02 2009-02-26 0.700 19,766,400 +115,000 0.82% 13,836,480
2009-02-26 2009-02-24 0.700 19,651,400 -55,000 0.81% 13,755,980
2009-02-25 2009-02-23 0.710 19,706,400 -427,000 0.82% 13,991,544
2009-02-24 2009-02-20 0.690 20,133,400 +388,000 0.83% 13,892,046
2009-02-23 2009-02-19 0.660 19,745,400 +270,000 0.82% 13,031,964
2009-02-20 2009-02-18 0.660 19,475,400 +317,000 0.81% 12,853,764
2009-02-19 2009-02-17 0.650 19,158,400 +20,000 0.79% 12,452,960
2009-02-18 2009-02-16 0.650 19,138,400 -237,000 0.79% 12,439,960
2009-02-17 2009-02-13 0.600 19,375,400 -920,000 0.80% 11,625,240
2009-02-16 2009-02-12 0.600 20,295,400 -64,000 0.84% 12,177,240
2009-02-13 2009-02-11 0.580 20,359,400 +560,000 0.84% 11,808,452
2009-02-12 2009-02-10 0.580 19,799,400 +57,000 0.82% 11,483,652
2009-02-11 2009-02-09 0.590 19,742,400 +20,000 0.82% 11,648,016
2009-02-09 2009-02-05 0.520 19,722,400 +100,000 0.82% 10,255,648
2009-02-06 2009-02-04 0.530 19,622,400 -327,000 0.81% 10,399,872
2009-02-05 2009-02-03 0.530 19,949,400 +427,000 0.83% 10,573,182
2009-02-04 2009-02-02 0.510 19,522,400 -111,000 0.81% 9,956,424
2009-01-30 2009-01-23 0.450 19,633,400 +300,000 0.84% 8,835,030
2009-01-21 2009-01-19 0.450 19,333,400 +4,382,000 0.82% 8,700,030
2009-01-19 2009-01-15 0.460 14,951,400 -3,027,000 0.64% 6,877,644
2009-01-16 2009-01-14 0.460 17,978,400 -514,000 0.77% 8,270,064
2009-01-15 2009-01-13 0.460 18,492,400 -40,000 0.79% 8,506,504
2009-01-14 2009-01-12 0.450 18,532,400 +397,000 0.79% 8,339,580
2009-01-13 2009-01-09 0.470 18,135,400 +13,000 0.77% 8,523,638
2009-01-12 2009-01-08 0.450 18,122,400 -30,000 0.77% 8,155,080
2009-01-08 2009-01-06 0.460 18,152,400 +2,718,000 0.77% 8,350,104
2009-01-07 2009-01-05 0.470 15,434,400 +800,000 0.66% 7,254,168
2009-01-05 2008-12-31 0.470 14,634,400 -17,057,000 0.62% 6,878,168
2008-12-30 2008-12-24 0.470 31,691,400 +19,000 1.35% 14,894,958
2008-12-23 2008-12-19 0.490 31,672,400 +26,000 1.38% 15,519,476
2008-12-22 2008-12-18 0.470 31,646,400 +17,556,000 1.38% 14,873,808
2008-12-18 2008-12-16 0.480 14,090,400 -28,000 0.63% 6,763,392
2008-12-17 2008-12-15 0.500 14,118,400 -20,000 0.63% 7,059,200
2008-12-16 2008-12-12 0.490 14,138,400 -183,000 0.63% 6,927,816
2008-12-15 2008-12-11 0.480 14,321,400 +300,000 0.66% 6,874,272
2008-12-12 2008-12-10 0.450 14,021,400 +42,000 0.64% 6,309,630
2008-12-11 2008-12-09 0.430 13,979,400 -36,000 0.66% 6,011,142
2008-11-28 2008-11-26 0.460 14,015,400 +20,000 0.70% 6,447,084
2008-11-21 2008-11-19 0.470 13,995,400 -140,000 0.77% 6,577,838
2008-11-19 2008-11-17 0.430 14,135,400 +175,000 0.78% 6,078,222
2008-11-18 2008-11-14 0.430 13,960,400 -10,000 0.77% 6,002,972
2008-11-14 2008-11-12 0.400 13,970,400 +5,000 0.77% 5,588,160
2008-11-13 2008-11-11 0.420 13,965,400 +65,000 0.77% 5,865,468
2008-11-12 2008-11-10 0.440 13,900,400 -264,000 0.76% 6,116,176
2008-11-11 2008-11-07 0.360 14,164,400 -31,000 0.78% 5,099,184
2008-11-10 2008-11-06 0.220 14,195,400 +40,000 0.78% 3,122,988
2008-11-07 2008-11-05 0.220 14,155,400 +150,000 0.78% 3,114,188
2008-11-06 2008-11-04 0.250 14,005,400 +50,000 0.77% 3,501,350
2008-11-05 2008-11-03 0.250 13,955,400 +100,000 0.77% 3,488,850
2008-10-31 2008-10-29 0.190 13,855,400 +150,000 0.76% 2,632,526
2008-10-24 2008-10-22 0.460 13,705,400 -63,000 0.75% 6,304,484
2008-10-21 2008-10-17 0.470 13,768,400 -17,000 0.76% 6,471,148
2008-10-16 2008-10-14 0.560 13,785,400 +1,000 0.76% 7,719,824
2008-09-24 2008-09-22 0.730 13,784,400 -50,000 0.76% 10,062,612
2008-09-23 2008-09-19 0.700 13,834,400 +50,000 0.76% 9,684,080
2008-09-22 2008-09-18 0.680 13,784,400 -20,000 0.76% 9,373,392
2008-09-18 2008-09-16 0.790 13,804,400 -34,000 0.76% 10,905,476
2008-09-16 2008-09-11 0.820 13,838,400 -127,000 0.76% 11,347,488
2008-09-11 2008-09-09 0.910 13,965,400 -25,000 0.77% 12,708,514
2008-09-10 2008-09-08 0.900 13,990,400 +25,000 0.77% 12,591,360
2008-09-09 2008-09-05 0.900 13,965,400 +50,000 0.77% 12,568,860
2008-09-02 2008-08-29 1.000 13,915,400 -30,000 0.76% 13,915,400
2008-09-01 2008-08-28 0.920 13,945,400 +40,000 0.76% 12,829,768
2008-08-21 2008-08-19 0.950 13,905,400 -110,000 0.79% 13,210,130
2008-08-15 2008-08-13 1.010 14,015,400 +6,200 0.79% 14,155,554
2008-08-14 2008-08-12 0.950 14,009,200 +8,000 0.79% 13,308,740
2008-08-12 2008-08-08 1.100 14,001,200 -45,000 0.79% 15,401,320
2008-08-08 2008-08-05 1.150 14,046,200 +18,000 0.79% 16,153,130
2008-08-05 2008-08-01 1.170 14,028,200 -23,000 0.79% 16,412,994
2008-08-04 2008-07-31 1.160 14,051,200 -42,000 0.79% 16,299,392
2008-08-01 2008-07-30 1.200 14,093,200 +51,000 0.80% 16,911,840
2008-07-31 2008-07-29 1.210 14,042,200 -44,000 0.79% 16,991,062
2008-07-30 2008-07-28 1.170 14,086,200 -34,000 0.80% 16,480,854
2008-07-28 2008-07-24 0.990 14,120,200 +38,000 0.80% 13,978,998
2008-07-25 2008-07-23 0.990 14,082,200 -90,000 0.80% 13,941,378
2008-07-24 2008-07-22 1.000 14,172,200 +40,000 0.80% 14,172,200
2008-07-17 2008-07-15 1.020 14,132,200 +5,000 0.80% 14,414,844
2008-06-30 2008-06-26 1.140 14,127,200 -33,000 0.80% 16,105,008
2008-06-23 2008-06-19 1.180 14,160,200 -20,000 0.80% 16,709,036
2008-06-19 2008-06-17 1.150 14,180,200 -20,000 0.80% 16,307,230
2008-06-18 2008-06-16 1.150 14,200,200 -15,000 0.80% 16,330,230
2008-06-12 2008-06-10 1.050 14,215,200 -62,000 0.80% 14,925,960
2008-06-05 2008-06-03 1.140 14,277,200 -10,000 0.81% 16,276,008
2008-06-04 2008-06-02 1.200 14,287,200 +83,000 0.81% 17,144,640
2008-06-03 2008-05-30 1.160 14,204,200 -10,000 0.80% 16,476,872
2008-05-30 2008-05-28 1.130 14,214,200 +46,000 0.80% 16,062,046
2008-05-28 2008-05-26 1.170 14,168,200 +50,000 0.80% 16,576,794
2008-05-27 2008-05-23 1.200 14,118,200 -100,000 0.80% 16,941,840
2008-05-26 2008-05-22 1.180 14,218,200 -100,000 0.80% 16,777,476
2008-05-23 2008-05-21 1.220 14,318,200 +10,000 0.81% 17,468,204
2008-05-22 2008-05-20 1.260 14,308,200 +48,000 0.81% 18,028,332
2008-05-20 2008-05-16 1.290 14,260,200 +2,000 0.81% 18,395,658
2008-05-16 2008-05-14 1.290 14,258,200 -14,000 0.81% 18,393,078
2008-05-14 2008-05-09 1.310 14,272,200 +25,000 0.81% 18,696,582
2008-05-13 2008-05-08 1.310 14,247,200 +25,000 0.81% 18,663,832
2008-05-07 2008-05-05 1.420 14,222,200 -20,000 0.80% 20,195,524
2008-05-06 2008-05-02 1.430 14,242,200 -61,000 0.81% 20,366,346
2008-05-05 2008-04-30 1.420 14,303,200 -124,000 0.81% 20,310,544
2008-04-28 2008-04-24 1.330 14,427,200 -74,000 0.82% 19,188,176
2008-04-25 2008-04-23 1.280 14,501,200 +16,000 0.82% 18,561,536
2008-04-17 2008-04-15 1.320 14,485,200 +18,000 0.82% 19,120,464
2008-04-16 2008-04-14 1.320 14,467,200 -82,000 0.82% 19,096,704
2008-04-15 2008-04-11 1.340 14,549,200 -6,000 0.82% 19,495,928
2008-04-14 2008-04-10 1.340 14,555,200 -100,000 0.82% 19,503,968
2008-04-09 2008-04-07 1.400 14,655,200 +5,000 0.83% 20,517,280
2008-04-08 2008-04-03 1.410 14,650,200 -60,000 0.83% 20,656,782
2008-04-07 2008-04-02 1.380 14,710,200 -104,000 0.83% 20,300,076
2008-04-03 2008-04-01 1.380 14,814,200 +12,000 0.84% 20,443,596
2008-04-01 2008-03-28 1.380 14,802,200 -10,000 0.84% 20,427,036
2008-03-28 2008-03-26 1.380 14,812,200 +17,000 0.84% 20,440,836
2008-03-27 2008-03-25 1.340 14,795,200 +230,000 0.84% 19,825,568
2008-03-26 2008-03-20 1.290 14,565,200 +38,000 0.82% 18,789,108
2008-03-25 2008-03-19 1.240 14,527,200 +50,000 0.82% 18,013,728
2008-03-20 2008-03-18 1.300 14,477,200 -56,000 0.82% 18,820,360
2008-03-19 2008-03-17 1.340 14,533,200 -13,000 0.82% 19,474,488
2008-03-14 2008-03-12 1.600 14,546,200 -48,000 0.82% 23,273,920
2008-03-13 2008-03-11 1.590 14,594,200 +65,000 0.83% 23,204,778
2008-03-12 2008-03-10 1.620 14,529,200 -370,000 0.82% 23,537,304
2008-03-11 2008-03-07 1.670 14,899,200 +90,000 0.84% 24,881,664
2008-03-10 2008-03-06 1.700 14,809,200 +187,000 0.84% 25,175,640
2008-03-07 2008-03-05 1.670 14,622,200 -31,000 0.83% 24,419,074
2008-03-06 2008-03-04 1.600 14,653,200 -1,000 0.83% 23,445,120
2008-03-05 2008-03-03 1.590 14,654,200 +210,000 0.83% 23,300,178
2008-03-04 2008-02-29 1.620 14,444,200 -319,000 0.82% 23,399,604
2008-03-03 2008-02-28 1.580 14,763,200 +350,000 0.84% 23,325,856
2008-02-29 2008-02-27 1.540 14,413,200 -50,000 0.82% 22,196,328
2008-02-27 2008-02-25 1.500 14,463,200 +46,000 0.82% 21,694,800
2008-02-26 2008-02-22 1.490 14,417,200 -90,000 0.82% 21,481,628
2008-02-25 2008-02-21 1.500 14,507,200 -150,000 0.82% 21,760,800
2008-02-22 2008-02-20 1.510 14,657,200 +33,000 0.83% 22,132,372
2008-02-21 2008-02-19 1.550 14,624,200 -205,200 0.83% 22,667,510
2008-02-20 2008-02-18 1.520 14,829,400 -115,000 0.84% 22,540,688
2008-02-19 2008-02-15 1.500 14,944,400 +20,000 0.85% 22,416,600
2008-02-18 2008-02-14 1.510 14,924,400 +19,000 0.85% 22,535,844
2008-02-14 2008-02-12 1.500 14,905,400 -55,000 0.85% 22,358,100
2008-02-13 2008-02-11 1.460 14,960,400 -35,000 0.85% 21,842,184
2008-02-12 2008-02-06 1.420 14,995,400 -680,000 0.85% 21,293,468
2008-02-11 2008-02-04 1.420 15,675,400 -365,000 0.89% 22,259,068
2008-02-05 2008-02-01 1.370 16,040,400 -1,000 0.91% 21,975,348
2008-02-04 2008-01-31 1.380 16,041,400 -55,000 0.91% 22,137,132
2008-02-01 2008-01-30 1.400 16,096,400 -565,000 0.91% 22,534,960
2008-01-31 2008-01-29 1.300 16,661,400 -226,000 0.95% 21,659,820
2008-01-30 2008-01-28 1.250 16,887,400 -434,000 0.96% 21,109,250
2008-01-29 2008-01-25 1.230 17,321,400 +170,000 0.98% 21,305,322
2008-01-28 2008-01-24 1.190 17,151,400 -87,000 0.97% 20,410,166
2008-01-25 2008-01-23 1.190 17,238,400 -60,000 0.98% 20,513,696
2008-01-24 2008-01-22 1.140 17,298,400 +665,000 0.98% 19,720,176
2008-01-23 2008-01-21 1.340 16,633,400 -199,000 0.94% 22,288,756
2008-01-22 2008-01-18 1.340 16,832,400 -275,000 0.95% 22,555,416
2008-01-21 2008-01-17 1.350 17,107,400 -143,000 0.97% 23,094,990
2008-01-18 2008-01-16 1.350 17,250,400 -364,800 0.98% 23,288,040
2008-01-17 2008-01-15 1.420 17,615,200 +155,400 1.00% 25,013,584
2008-01-16 2008-01-14 1.400 17,459,800 -230,000 0.99% 24,443,720
2008-01-15 2008-01-11 1.390 17,689,800 +15,000 1.00% 24,588,822
2008-01-14 2008-01-10 1.400 17,674,800 -627,000 1.00% 24,744,720
2008-01-11 2008-01-09 1.390 18,301,800 +1,000 1.04% 25,439,502
2008-01-10 2008-01-08 0.990 18,300,800 +1,056,000 1.04% 18,117,792
2008-01-09 2008-01-07 1.000 17,244,800 +6,000 0.98% 17,244,800
2008-01-08 2008-01-04 1.000 17,238,800 +900,000 0.98% 17,238,800
2008-01-07 2008-01-03 0.990 16,338,800 +97,000 0.93% 16,175,412
2008-01-03 2007-12-31 1.010 16,241,800 +450,000 0.92% 16,404,218
2008-01-02 2007-12-27 0.970 15,791,800 +103,000 0.90% 15,318,046
2007-12-28 2007-12-24 1.010 15,688,800 +1,054,000 0.89% 15,845,688
2007-12-21 2007-12-19 1.000 14,634,800 -28,000 0.83% 14,634,800
2007-12-20 2007-12-18 0.960 14,662,800 +230,000 0.83% 14,076,288
2007-12-19 2007-12-17 1.010 14,432,800 -209,000 0.82% 14,577,128
2007-12-18 2007-12-14 1.210 14,641,800 -1,435,000 0.83% 17,716,578
2007-12-17 2007-12-13 1.310 16,076,800 -2,652,000 0.91% 21,060,608
2007-12-14 2007-12-12 1.390 18,728,800 -1,880,000 1.06% 26,033,032
2007-12-13 2007-12-11 1.450 20,608,800 -1,904,000 1.17% 29,882,760
2007-12-12 2007-12-10 1.440 22,512,800 +384,000 1.28% 32,418,432
2007-12-11 2007-12-07 1.430 22,128,800 +5,000 1.26% 31,644,184
2007-12-06 2007-12-04 1.570 22,123,800 +10,000 1.25% 34,734,366
2007-12-05 2007-12-03 1.600 22,113,800 -430,000 1.25% 35,382,080
2007-12-04 2007-11-30 1.490 22,543,800 -40,000 1.28% 33,590,262
2007-12-03 2007-11-29 1.450 22,583,800 +30,000 1.28% 32,746,510
2007-11-30 2007-11-28 1.490 22,553,800 +411,000 1.28% 33,605,162
2007-11-29 2007-11-27 1.480 22,142,800 -300,000 1.26% 32,771,344
2007-11-28 2007-11-26 1.570 22,442,800 -83,000 1.27% 35,235,196
2007-11-27 2007-11-23 1.450 22,525,800 +246,000 1.28% 32,662,410
2007-11-26 2007-11-22 1.500 22,279,800 -285,000 1.26% 33,419,700
2007-11-23 2007-11-21 1.790 22,564,800 +405,000 1.28% 40,390,992
2007-11-22 2007-11-20 1.810 22,159,800 +367,000 1.26% 40,109,238
2007-11-20 2007-11-16 1.810 21,792,800 +488,000 1.24% 39,444,968
2007-11-19 2007-11-15 1.870 21,304,800 -140,000 1.21% 39,839,976
2007-11-16 2007-11-14 1.900 21,444,800 -136,200 1.22% 40,745,120
2007-11-15 2007-11-13 1.860 21,581,000 -302,000 1.22% 40,140,660
2007-11-14 2007-11-12 1.880 21,883,000 +924,000 1.24% 41,140,040
2007-11-13 2007-11-09 1.850 20,959,000 +20,000 1.19% 38,774,150
2007-11-12 2007-11-08 1.800 20,939,000 -220,000 1.19% 37,690,200
2007-11-09 2007-11-07 1.830 21,159,000 -1,107,000 1.20% 38,720,970
2007-11-08 2007-11-06 1.860 22,266,000 -1,049,000 1.26% 41,414,760
2007-11-07 2007-11-05 1.810 23,315,000 -203,000 1.32% 42,200,150
2007-11-06 2007-11-02 1.890 23,518,000 +36,000 1.33% 44,449,020
2007-11-05 2007-11-01 1.910 23,482,000 -166,000 1.33% 44,850,620
2007-11-02 2007-10-31 1.940 23,648,000 -6,200 1.34% 45,877,120
2007-11-01 2007-10-30 1.940 23,654,200 -59,000 1.34% 45,889,148
2007-10-31 2007-10-29 1.950 23,713,200 -18,000 1.35% 46,240,740
2007-10-30 2007-10-26 2.000 23,731,200 +240,800 1.35% 47,462,400
2007-10-29 2007-10-25 2.060 23,490,400 +210,000 1.33% 48,390,224
2007-10-26 2007-10-24 1.910 23,280,400 +208,000 1.32% 44,465,564
2007-10-25 2007-10-23 2.010 23,072,400 -114,800 1.31% 46,375,524
2007-10-24 2007-10-22 2.000 23,187,200 +53,200 1.32% 46,374,400
2007-10-23 2007-10-18 2.110 23,134,000 +18,247,600 1.31% 48,812,740
2007-10-22 2007-10-17 2.170 4,886,400 +20,000 1.39% 10,603,488
2007-10-18 2007-10-16 2.010 4,866,400 -156,000 1.38% 9,781,464
2007-10-17 2007-10-15 2.160 5,022,400 -12,400 1.42% 10,848,384
2007-10-16 2007-10-12 2.150 5,034,800 +185,200 1.44% 10,824,820
2007-10-15 2007-10-11 2.130 4,849,600 +298,400 1.39% 10,329,648
2007-10-12 2007-10-10 1.940 4,551,200 -31,200 1.30% 8,829,328
2007-10-11 2007-10-09 2.000 4,582,400 -18,257,600 1.31% 9,164,800
2007-10-10 2007-10-08 2.060 22,840,000 -290,000 1.31% 47,050,400
2007-10-09 2007-10-05 1.880 23,130,000 -154,000 1.32% 43,484,400
2007-10-08 2007-10-04 1.820 23,284,000 +132,000 1.33% 42,376,880
2007-10-05 2007-10-03 1.880 23,152,000 +2,000 1.58% 43,525,760
2007-10-04 2007-10-02 1.980 23,150,000 -74,000 1.58% 45,837,000
2007-10-03 2007-09-28 2.040 23,224,000 -400,000 1.58% 47,376,960
2007-10-02 2007-09-27 1.920 23,624,000 +124,000 1.61% 45,358,080
2007-09-28 2007-09-25 1.920 23,500,000 +862,000 1.60% 45,120,000
2007-09-27 2007-09-24 1.920 22,638,000 +242,000 1.54% 43,464,960
2007-09-25 2007-09-21 2.040 22,396,000 +62,000 1.53% 45,687,840
2007-09-24 2007-09-20 2.100 22,334,000 +80,000 1.52% 46,901,400
2007-09-21 2007-09-19 2.100 22,254,000 -72,000 1.52% 46,733,400
2007-09-20 2007-09-18 2.140 22,326,000 -284,000 1.52% 47,777,640
2007-09-19 2007-09-17 2.120 22,610,000 +92,000 1.54% 47,933,200
2007-09-18 2007-09-14 2.140 22,518,000 -258,000 1.53% 48,188,520
2007-09-17 2007-09-13 2.140 22,776,000 -370,000 1.55% 48,740,640
2007-09-14 2007-09-12 2.140 23,146,000 -110,000 1.58% 49,532,440
2007-09-13 2007-09-11 2.120 23,256,000 +32,000 1.58% 49,302,720
2007-09-12 2007-09-10 2.200 23,224,000 +4,000 1.58% 51,092,800
2007-09-11 2007-09-07 2.200 23,220,000 -160,000 1.58% 51,084,000
2007-09-10 2007-09-06 2.220 23,380,000 -528,000 1.59% 51,903,600
2007-09-07 2007-09-05 2.240 23,908,000 -12,000 1.63% 53,553,920
2007-09-06 2007-09-04 2.200 23,920,000 +790,000 1.63% 52,624,000
2007-09-05 2007-09-03 2.280 23,130,000 +602,000 1.58% 52,736,400
2007-09-04 2007-08-31 1.880 22,528,000 -334,000 1.53% 42,352,640
2007-09-03 2007-08-30 1.820 22,862,000 -104,000 1.56% 41,608,840
2007-08-31 2007-08-29 1.760 22,966,000 -22,000 1.56% 40,420,160
2007-08-30 2007-08-28 1.800 22,988,000 -3,390,000 1.58% 41,378,400
2007-08-29 2007-08-27 1.940 26,378,000 +54,000 1.81% 51,173,320
2007-08-28 2007-08-24 1.860 26,324,000 -96,000 1.81% 48,962,640
2007-08-27 2007-08-23 1.880 26,420,000 -128,000 1.81% 49,669,600
2007-08-24 2007-08-22 1.820 26,548,000 -340,000 1.82% 48,317,360
2007-08-23 2007-08-21 1.680 26,888,000 +138,000 1.85% 45,171,840
2007-08-22 2007-08-20 1.720 26,750,000 +96,000 1.84% 46,010,000
2007-08-21 2007-08-17 1.520 26,654,000 -512,000 1.83% 40,514,080
2007-08-20 2007-08-16 1.800 27,166,000 -8,000 1.86% 48,898,800
2007-08-17 2007-08-15 1.960 27,174,000 +176,000 1.86% 53,261,040
2007-08-16 2007-08-14 2.020 26,998,000 +230,000 1.85% 54,535,960
2007-08-15 2007-08-13 1.980 26,768,000 +26,000 1.84% 53,000,640
2007-08-14 2007-08-10 1.920 26,742,000 -250,000 1.84% 51,344,640
2007-08-13 2007-08-09 2.100 26,992,000 +1,062,000 1.85% 56,683,200
2007-08-10 2007-08-08 1.840 25,930,000 -128,000 1.78% 47,711,200
2007-08-09 2007-08-07 1.820 26,058,000 +376,000 1.79% 47,425,560
2007-08-08 2007-08-06 2.020 25,682,000 -996,000 1.76% 51,877,640
2007-08-07 2007-08-03 2.200 26,678,000 +174,000 1.83% 58,691,600
2007-08-06 2007-08-02 2.180 26,504,000 -556,000 1.82% 57,778,720
2007-08-03 2007-08-01 2.280 27,060,000 -490,000 1.86% 61,696,800
2007-08-02 2007-07-31 2.500 27,550,000 -172,000 1.89% 68,875,000
2007-08-01 2007-07-30 2.340 27,722,000 -14,000 1.90% 64,869,480
2007-07-31 2007-07-27 2.220 27,736,000 +844,000 1.90% 61,573,920
2007-07-30 2007-07-26 2.380 26,892,000 +918,000 1.93% 64,002,960
2007-07-27 2007-07-25 2.380 25,974,000 +156,000 1.87% 61,818,120
2007-07-26 2007-07-24 2.280 25,818,000 +462,000 1.86% 58,865,040
2007-07-25 2007-07-23 2.140 25,356,000 +716,000 1.82% 54,261,840
2007-07-24 2007-07-20 2.100 24,640,000 +696,000 1.77% 51,744,000
2007-07-23 2007-07-19 1.980 23,944,000 +160,000 1.72% 47,409,120
2007-07-20 2007-07-18 2.140 23,784,000 +72,000 1.71% 50,897,760
2007-07-19 2007-07-17 2.340 23,712,000 -178,000 1.71% 55,486,080
2007-07-18 2007-07-16 1.920 23,890,000 +1,544,000 1.72% 45,868,800
2007-07-17 2007-07-13 1.820 22,346,000 +910,000 1.61% 40,669,720
2007-07-16 2007-07-12 1.680 21,436,000 +46,000 1.54% 36,012,480
2007-07-13 2007-07-11 1.700 21,390,000 +1,278,000 1.54% 36,363,000
2007-07-12 2007-07-10 1.720 20,112,000 +256,000 1.45% 34,592,640
2007-07-11 2007-07-09 1.700 19,856,000 -1,100,000 1.43% 33,755,200
2007-07-10 2007-07-06 1.540 20,956,000 +98,000 1.51% 32,272,240
2007-07-09 2007-07-05 1.540 20,858,000 -240,000 1.50% 32,121,320
2007-07-06 2007-07-04 1.460 21,098,000 +214,000 1.52% 30,803,080
2007-07-05 2007-07-03 1.500 20,884,000 +534,000 1.50% 31,326,000
2007-07-04 2007-06-29 1.580 20,350,000 -590,000 1.46% 32,153,000
2007-07-03 2007-06-28 1.660 20,940,000 -618,000 1.51% 34,760,400
2007-06-29 2007-06-27 1.660 21,558,000 -386,000 1.55% 35,786,280
2007-06-28 2007-06-26 1.700 21,944,000 -216,000 1.58% 37,304,800
2007-06-27 2007-06-25 1.700 22,160,000 -738,000 1.59% 37,672,000
2007-06-26 2007-06-22 1.700 22,898,000 1.65% 38,926,600

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