History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) 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 -395,612,200
2019-09-24 2019-09-20 1.460 395,612,200 -145,855,000 4.83% 577,593,812
2019-09-23 2019-09-19 1.460 541,467,200 -30,490,000 6.61% 790,542,112
2019-07-15 2019-07-11 1.460 571,957,200 -1,855,000 6.98% 835,057,512
2019-03-06 2019-03-04 1.460 573,812,200 +1,300,000 7.01% 837,765,812
2018-04-17 2018-04-13 1.460 572,512,200 -7,925,000 6.99% 835,867,812
2017-11-17 2017-11-15 1.460 580,437,200 +2,000 7.09% 847,438,312
2017-09-08 2017-09-06 1.460 580,435,200 -10,000,000 7.09% 847,435,392
2017-07-12 2017-07-10 1.460 590,435,200 -1,800,000 7.21% 862,035,392
2017-07-05 2017-07-03 1.460 592,235,200 +950,000 7.23% 864,663,392
2017-06-26 2017-06-22 1.460 591,285,200 +110,000 7.22% 863,276,392
2016-11-18 2016-11-16 1.460 591,175,200 +1,800,000 7.22% 863,115,792
2016-08-01 2016-07-28 1.460 589,375,200 -950,000 7.20% 860,487,792
2016-06-28 2016-06-24 1.460 590,325,200 +4,000,000 7.21% 861,874,792
2016-03-31 2016-03-29 1.460 586,325,200 -1,300,000 7.16% 856,034,792
2015-09-08 2015-09-04 1.460 587,625,200 +820,000 7.18% 857,932,792
2015-08-26 2015-08-24 1.460 586,805,200 +50,000 7.17% 856,735,592
2015-08-03 2015-07-30 1.460 586,755,200 +2,000,000 7.17% 856,662,592
2015-07-29 2015-07-27 1.460 584,755,200 +1,765,000 7.14% 853,742,592
2015-06-16 2015-06-12 1.460 582,990,200 +2,000,000 7.15% 851,165,692
2015-06-09 2015-06-05 1.460 580,990,200 +20,000,000 7.13% 848,245,692
2015-01-26 2015-01-22 1.460 560,990,200 -300,000 6.98% 819,045,692
2015-01-21 2015-01-19 1.460 561,290,200 +1,000,000 6.99% 819,483,692
2014-12-18 2014-12-16 1.460 560,290,200 +1,500,000 7.02% 818,023,692
2014-11-24 2014-11-20 1.460 558,790,200 -3,350,000 7.02% 815,833,692
2014-11-21 2014-11-19 1.550 562,140,200 -395,000 7.06% 871,317,310
2014-11-20 2014-11-18 1.560 562,535,200 -2,365,000 7.07% 877,554,912
2014-11-19 2014-11-17 1.590 564,900,200 -1,410,000 7.10% 898,191,318
2014-11-18 2014-11-14 1.560 566,310,200 +50,000 7.11% 883,443,912
2014-11-17 2014-11-13 1.580 566,260,200 +64,000 7.11% 894,691,116
2014-11-14 2014-11-12 1.580 566,196,200 -3,330,000 7.11% 894,589,996
2014-11-13 2014-11-11 1.570 569,526,200 +7,210,000 7.15% 894,156,134
2014-11-12 2014-11-10 1.600 562,316,200 +10,970,000 7.06% 899,705,920
2014-11-11 2014-11-07 1.620 551,346,200 -5,000 6.93% 893,180,844
2014-11-10 2014-11-06 1.630 551,351,200 +970,000 6.93% 898,702,456
2014-11-07 2014-11-05 1.640 550,381,200 -2,515,000 7.11% 902,625,168
2014-11-06 2014-11-04 1.660 552,896,200 -365,000 7.14% 917,807,692
2014-11-05 2014-11-03 1.650 553,261,200 -485,000 7.15% 912,880,980
2014-11-04 2014-10-31 1.670 553,746,200 -2,735,000 7.15% 924,756,154
2014-11-03 2014-10-30 1.680 556,481,200 +195,000 7.19% 934,888,416
2014-10-31 2014-10-29 1.680 556,286,200 -379,200 7.19% 934,560,816
2014-10-30 2014-10-28 1.690 556,665,400 +5,765,000 7.19% 940,764,526
2014-10-29 2014-10-27 1.710 550,900,400 +4,230,000 7.12% 942,039,684
2014-10-28 2014-10-24 1.720 546,670,400 -2,335,000 7.06% 940,273,088
2014-10-27 2014-10-23 1.710 549,005,400 -1,370,000 7.09% 938,799,234
2014-10-24 2014-10-22 1.700 550,375,400 +270,000 7.11% 935,638,180
2014-10-23 2014-10-21 1.700 550,105,400 +260,000 7.28% 935,179,180
2014-10-22 2014-10-20 1.690 549,845,400 +205,000 7.27% 929,238,726
2014-10-21 2014-10-17 1.670 549,640,400 +308,000 7.27% 917,899,468
2014-10-20 2014-10-16 1.620 549,332,400 -10,850,000 7.27% 889,918,488
2014-10-17 2014-10-15 1.580 560,182,400 +7,055,000 7.41% 885,088,192
2014-10-16 2014-10-14 1.560 553,127,400 +755,000 7.32% 862,878,744
2014-10-15 2014-10-13 1.570 552,372,400 +16,170,000 7.31% 867,224,668
2014-10-14 2014-10-10 1.580 536,202,400 -1,175,000 7.09% 847,199,792
2014-10-13 2014-10-09 1.580 537,377,400 -5,515,000 7.11% 849,056,292
2014-10-10 2014-10-08 1.600 542,892,400 -2,030,000 7.18% 868,627,840
2014-10-09 2014-10-07 1.600 544,922,400 -148,615,000 7.21% 871,875,840
2014-10-08 2014-10-06 1.600 693,537,400 +105,000 9.18% 1,109,659,840
2014-10-07 2014-10-03 1.600 693,432,400 +30,930,000 9.17% 1,109,491,840
2014-10-06 2014-09-30 1.610 662,502,400 +45,000 8.77% 1,066,628,864
2014-10-03 2014-09-29 1.600 662,457,400 +340,000 8.76% 1,059,931,840
2014-09-30 2014-09-26 1.620 662,117,400 -135,000 8.76% 1,072,630,188
2014-09-29 2014-09-25 1.640 662,252,400 +730,000 8.91% 1,086,093,936
2014-09-26 2014-09-24 1.630 661,522,400 +147,030,000 8.90% 1,078,281,512
2014-09-25 2014-09-23 1.630 514,492,400 +125,070,000 6.92% 838,622,612
2014-09-24 2014-09-22 1.630 389,422,400 +10,170,000 5.24% 634,758,512
2014-09-23 2014-09-19 1.650 379,252,400 -5,830,000 5.10% 625,766,460
2014-09-22 2014-09-18 1.600 385,082,400 -1,035,000 5.18% 616,131,840
2014-09-19 2014-09-17 1.600 386,117,400 +130,000 5.19% 617,787,840
2014-09-18 2014-09-16 1.600 385,987,400 +25,000 5.19% 617,579,840
2014-09-17 2014-09-15 1.610 385,962,400 -4,185,000 5.19% 621,399,464
2014-09-16 2014-09-12 1.600 390,147,400 -690,000 5.25% 624,235,840
2014-09-15 2014-09-11 1.590 390,837,400 +285,000 5.26% 621,431,466
2014-09-12 2014-09-10 1.610 390,552,400 +445,000 5.25% 628,789,364
2014-09-11 2014-09-08 1.600 390,107,400 -4,445,000 5.25% 624,171,840
2014-09-10 2014-09-05 1.550 394,552,400 -385,000 5.31% 611,556,220
2014-09-08 2014-09-04 1.550 394,937,400 +5,290,000 5.31% 612,152,970
2014-09-05 2014-09-03 1.490 389,647,400 -7,545,000 5.24% 580,574,626
2014-09-04 2014-09-02 1.480 397,192,400 -6,430,000 5.34% 587,844,752
2014-09-03 2014-09-01 1.540 403,622,400 -9,953,000 5.43% 621,578,496
2014-09-02 2014-08-29 1.600 413,575,400 -5,465,000 5.56% 661,720,640
2014-09-01 2014-08-28 1.590 419,040,400 -390,000 5.64% 666,274,236
2014-08-29 2014-08-27 1.530 419,430,400 -3,535,000 5.64% 641,728,512
2014-08-28 2014-08-26 1.480 422,965,400 -1,240,000 5.69% 625,988,792
2014-08-27 2014-08-25 1.440 424,205,400 -305,000 5.70% 610,855,776
2014-08-26 2014-08-22 1.360 424,510,400 +650,000 5.71% 577,334,144
2014-08-25 2014-08-21 1.340 423,860,400 +105,000 5.70% 567,972,936
2014-08-22 2014-08-20 1.300 423,755,400 +1,916,000 5.70% 550,882,020
2014-08-21 2014-08-19 1.280 421,839,400 +235,000 5.67% 539,954,432
2014-08-20 2014-08-18 1.280 421,604,400 +3,310,000 5.67% 539,653,632
2014-08-19 2014-08-15 1.250 418,294,400 +8,630,000 5.63% 522,868,000
2014-08-18 2014-08-14 1.160 409,664,400 +4,575,000 5.51% 475,210,704
2014-08-15 2014-08-13 1.050 405,089,400 +4,440,000 5.45% 425,343,870
2014-08-14 2014-08-12 1.020 400,649,400 -295,000 5.39% 408,662,388
2014-08-13 2014-08-11 1.020 400,944,400 -1,500,000 5.39% 408,963,288
2014-08-12 2014-08-08 1.010 402,444,400 +715,000 5.41% 406,468,844
2014-08-11 2014-08-07 1.010 401,729,400 -185,000 5.40% 405,746,694
2014-08-08 2014-08-06 1.020 401,914,400 +885,000 5.40% 409,952,688
2014-08-07 2014-08-05 0.980 401,029,400 -615,000 5.39% 393,008,812
2014-08-06 2014-08-04 0.950 401,644,400 -660,000 5.40% 381,562,180
2014-08-05 2014-08-01 0.960 402,304,400 +700,000 5.41% 386,212,224
2014-08-04 2014-07-31 0.960 401,604,400 +220,000 5.40% 385,540,224
2014-08-01 2014-07-30 0.970 401,384,400 +435,000 5.40% 389,342,868
2014-07-31 2014-07-29 0.950 400,949,400 +690,000 5.39% 380,901,930
2014-07-30 2014-07-28 0.910 400,259,400 -690,000 5.38% 364,236,054
2014-07-29 2014-07-25 0.930 400,949,400 -4,130,000 5.39% 372,882,942
2014-07-28 2014-07-24 0.940 405,079,400 -1,470,000 5.45% 380,774,636
2014-07-25 2014-07-23 0.940 406,549,400 -10,000,000 5.47% 382,156,436
2014-07-24 2014-07-22 0.950 416,549,400 -1,120,000 5.60% 395,721,930
2014-07-23 2014-07-21 0.940 417,669,400 +1,160,000 5.62% 392,609,236
2014-07-22 2014-07-18 0.960 416,509,400 +1,650,000 5.60% 399,849,024
2014-07-21 2014-07-17 0.960 414,859,400 -275,000 5.58% 398,265,024
2014-07-18 2014-07-16 0.950 415,134,400 -2,350,000 5.58% 394,377,680
2014-07-17 2014-07-15 0.950 417,484,400 -1,440,000 5.61% 396,610,180
2014-07-16 2014-07-14 0.960 418,924,400 -2,119,000 5.63% 402,167,424
2014-07-15 2014-07-11 0.960 421,043,400 -5,940,000 5.66% 404,201,664
2014-07-14 2014-07-10 0.950 426,983,400 +80,000 5.74% 405,634,230
2014-07-11 2014-07-09 0.960 426,903,400 -1,485,000 5.74% 409,827,264
2014-07-10 2014-07-08 0.950 428,388,400 -465,000 5.76% 406,968,980
2014-07-09 2014-07-07 0.970 428,853,400 -695,000 5.77% 415,987,798
2014-07-08 2014-07-04 0.960 429,548,400 +1,250,000 5.78% 412,366,464
2014-07-07 2014-07-03 0.940 428,298,400 +315,000 5.76% 402,600,496
2014-07-04 2014-07-02 0.950 427,983,400 +100,000 5.76% 406,584,230
2014-07-03 2014-06-30 0.950 427,883,400 -715,000 5.75% 406,489,230
2014-07-02 2014-06-27 0.960 428,598,400 -720,000 5.76% 411,454,464
2014-06-30 2014-06-26 0.960 429,318,400 +235,000 5.77% 412,145,664
2014-06-26 2014-06-24 0.980 429,083,400 -2,285,000 5.77% 420,501,732
2014-06-25 2014-06-23 0.980 431,368,400 +155,000 5.80% 422,741,032
2014-06-24 2014-06-20 0.970 431,213,400 +445,000 5.80% 418,276,998
2014-06-23 2014-06-19 0.970 430,768,400 -630,000 5.79% 417,845,348
2014-06-20 2014-06-18 0.980 431,398,400 +35,000 5.80% 422,770,432
2014-06-19 2014-06-17 0.980 431,363,400 -320,000 5.80% 422,736,132
2014-06-18 2014-06-16 0.970 431,683,400 +200,000 5.81% 418,732,898
2014-06-17 2014-06-13 0.980 431,483,400 +60,000 5.80% 422,853,732
2014-06-16 2014-06-12 0.980 431,423,400 +125,000 5.80% 422,794,932
2014-06-13 2014-06-11 0.990 431,298,400 +35,000 5.80% 426,985,416
2014-06-12 2014-06-10 1.000 431,263,400 -50,000 5.80% 431,263,400
2014-06-11 2014-06-09 1.000 431,313,400 +555,000 5.80% 431,313,400
2014-06-10 2014-06-06 1.010 430,758,400 -210,000 5.79% 435,065,984
2014-06-09 2014-06-05 1.010 430,968,400 +798,000 5.80% 435,278,084
2014-06-06 2014-06-04 1.010 430,170,400 -860,000 5.78% 434,472,104
2014-06-05 2014-06-03 1.030 431,030,400 +485,000 5.80% 443,961,312
2014-06-04 2014-05-30 1.060 430,545,400 -5,970,000 5.79% 456,378,124
2014-06-03 2014-05-29 1.040 436,515,400 -2,905,000 5.87% 453,976,016
2014-05-30 2014-05-28 1.020 439,420,400 -170,000 5.94% 448,208,808
2014-05-29 2014-05-27 1.030 439,590,400 +1,995,000 5.94% 452,778,112
2014-05-28 2014-05-26 0.980 437,595,400 -1,065,000 5.92% 428,843,492
2014-05-27 2014-05-23 0.950 438,660,400 -2,190,000 5.93% 416,727,380
2014-05-26 2014-05-22 0.980 440,850,400 -2,875,000 5.96% 432,033,392
2014-05-23 2014-05-21 1.000 443,725,400 +9,390,000 6.00% 443,725,400
2014-05-22 2014-05-20 1.000 434,335,400 -300,000 5.87% 434,335,400
2014-05-21 2014-05-19 1.000 434,635,400 +1,740,000 5.88% 434,635,400
2014-05-20 2014-05-16 1.000 432,895,400 -183,000 5.85% 432,895,400
2014-05-19 2014-05-15 1.020 433,078,400 +2,395,000 5.86% 441,739,968
2014-05-16 2014-05-14 1.000 430,683,400 -220,000 5.82% 430,683,400
2014-05-15 2014-05-13 1.000 430,903,400 +220,000 5.83% 430,903,400
2014-05-14 2014-05-12 1.000 430,683,400 -815,000 5.82% 430,683,400
2014-05-12 2014-05-08 1.000 431,498,400 -165,000 5.83% 431,498,400
2014-05-09 2014-05-07 1.000 431,663,400 -515,000 5.84% 431,663,400
2014-05-08 2014-05-05 1.000 432,178,400 -590,000 5.84% 432,178,400
2014-05-05 2014-04-30 1.030 432,768,400 +1,365,000 5.85% 445,751,452
2014-05-02 2014-04-29 1.030 431,403,400 -145,000 5.83% 444,345,502
2014-04-30 2014-04-28 1.030 431,548,400 -2,615,000 5.83% 444,494,852
2014-04-29 2014-04-25 1.050 434,163,400 +1,190,000 5.89% 455,871,570
2014-04-28 2014-04-24 1.070 432,973,400 +14,410,000 5.88% 463,281,538
2014-04-25 2014-04-23 1.080 418,563,400 -790,000 5.68% 452,048,472
2014-04-24 2014-04-22 1.030 419,353,400 +119,000 5.69% 431,934,002
2014-04-23 2014-04-17 0.920 419,234,400 +625,000 5.69% 385,695,648
2014-04-22 2014-04-16 0.910 418,609,400 +115,000 5.68% 380,934,554
2014-04-16 2014-04-14 0.890 418,494,400 +440,000 5.68% 372,460,016
2014-04-15 2014-04-11 0.870 418,054,400 +95,000 5.68% 363,707,328
2014-04-14 2014-04-10 0.880 417,959,400 +5,380,000 5.67% 367,804,272
2014-04-11 2014-04-09 0.880 412,579,400 +1,800,000 5.60% 363,069,872
2014-04-10 2014-04-08 0.880 410,779,400 +2,660,000 5.58% 361,485,872
2014-04-09 2014-04-07 0.880 408,119,400 +5,385,000 5.54% 359,145,072
2014-04-08 2014-04-04 0.880 402,734,400 +165,000 5.47% 354,406,272
2014-04-07 2014-04-03 0.870 402,569,400 +145,000 5.47% 350,235,378
2014-04-04 2014-04-02 0.870 402,424,400 +285,000 5.46% 350,109,228
2014-04-03 2014-04-01 0.870 402,139,400 +630,000 5.46% 349,861,278
2014-04-02 2014-03-31 0.890 401,509,400 -25,000 5.45% 357,343,366
2014-04-01 2014-03-28 0.880 401,534,400 -525,000 5.45% 353,350,272
2014-03-31 2014-03-27 0.730 402,059,400 -10,610,000 5.46% 293,503,362
2014-03-28 2014-03-26 0.830 412,669,400 -2,075,000 5.66% 342,515,602
2014-03-27 2014-03-25 0.880 414,744,400 -1,385,000 5.69% 364,975,072
2014-03-26 2014-03-24 0.900 416,129,400 +11,000,000 5.71% 374,516,460
2014-03-25 2014-03-21 0.880 405,129,400 -50,000 5.56% 356,513,872
2014-03-24 2014-03-20 0.890 405,179,400 -4,015,000 5.56% 360,609,666
2014-03-21 2014-03-19 0.910 409,194,400 +78,000 5.61% 372,366,904
2014-03-20 2014-03-18 0.940 409,116,400 -20,000 5.61% 384,569,416
2014-03-19 2014-03-17 0.950 409,136,400 +2,165,000 5.61% 388,679,580
2014-03-18 2014-03-14 0.970 406,971,400 -1,570,000 5.58% 394,762,258
2014-03-17 2014-03-13 0.940 408,541,400 -201,000 5.60% 384,028,916
2014-03-14 2014-03-12 1.000 408,742,400 -960,000 5.61% 408,742,400
2014-03-13 2014-03-11 1.090 409,702,400 -1,575,000 5.62% 446,575,616
2014-03-12 2014-03-10 1.100 411,277,400 -2,870,000 5.64% 452,405,140
2014-03-11 2014-03-07 1.100 414,147,400 -2,225,000 5.68% 455,562,140
2014-03-10 2014-03-06 1.100 416,372,400 -1,850,000 5.71% 458,009,640
2014-03-07 2014-03-05 1.120 418,222,400 -1,375,000 5.74% 468,409,088
2014-03-06 2014-03-04 1.100 419,597,400 +22,880,000 5.75% 461,557,140
2014-03-05 2014-03-03 1.130 396,717,400 -13,455,000 5.44% 448,290,662
2014-03-04 2014-02-28 1.120 410,172,400 +10,125,000 5.62% 459,393,088
2014-03-03 2014-02-27 0.970 400,047,400 -195,000 5.49% 388,045,978
2014-02-28 2014-02-26 0.930 400,242,400 -25,635,000 5.49% 372,225,432
2014-02-27 2014-02-25 0.910 425,877,400 +50,000 6.06% 387,548,434
2014-02-26 2014-02-24 0.920 425,827,400 -20,440,000 6.06% 391,761,208
2014-02-25 2014-02-21 0.900 446,267,400 -100,000 6.35% 401,640,660
2014-02-24 2014-02-20 0.930 446,367,400 +28,235,000 6.35% 415,121,682
2014-02-21 2014-02-19 0.890 418,132,400 +29,185,000 5.95% 372,137,836
2014-02-20 2014-02-18 0.860 388,947,400 +355,000 5.53% 334,494,764
2014-02-19 2014-02-17 0.940 388,592,400 -100,000 5.53% 365,276,856
2014-02-18 2014-02-14 0.910 388,692,400 -3,355,000 5.53% 353,710,084
2014-02-17 2014-02-13 0.900 392,047,400 -192,000 5.57% 352,842,660
2014-02-14 2014-02-12 0.780 392,239,400 +4,745,000 5.58% 305,946,732
2014-02-13 2014-02-11 0.700 387,494,400 -1,580,000 5.51% 271,246,080
2014-02-12 2014-02-10 0.690 389,074,400 -1,850,000 5.53% 268,461,336
2014-02-11 2014-02-07 0.700 390,924,400 -415,000 5.56% 273,647,080
2014-02-10 2014-02-06 0.680 391,339,400 +125,000 5.56% 266,110,792
2014-02-07 2014-02-05 0.690 391,214,400 +2,500,000 5.56% 269,937,936
2014-02-06 2014-02-04 0.710 388,714,400 -595,000 5.53% 275,987,224
2014-02-05 2014-01-30 0.650 389,309,400 -2,255,000 5.54% 253,051,110
2014-02-04 2014-01-28 0.580 391,564,400 -6,505,000 5.57% 227,107,352
2014-01-29 2014-01-27 0.520 398,069,400 -26,015,000 5.91% 206,996,088
2014-01-28 2014-01-24 0.480 424,084,400 -3,145,000 6.30% 203,560,512
2014-01-27 2014-01-23 0.475 427,229,400 -90,000 6.35% 202,933,965
2014-01-24 2014-01-22 0.450 427,319,400 -445,000 6.35% 192,293,730
2014-01-23 2014-01-21 0.445 427,764,400 -30,000 6.36% 190,355,158
2014-01-22 2014-01-20 0.440 427,794,400 -345,000 6.36% 188,229,536
2014-01-21 2014-01-17 0.420 428,139,400 +155,000 6.36% 179,818,548
2014-01-20 2014-01-16 0.435 427,984,400 +5,995,000 6.36% 186,173,214
2014-01-17 2014-01-15 0.435 421,989,400 +690,000 6.27% 183,565,389
2014-01-16 2014-01-14 0.400 421,299,400 -3,890,000 6.26% 168,519,760
2014-01-15 2014-01-13 0.385 425,189,400 +16,390,000 6.32% 163,697,919
2014-01-14 2014-01-10 0.380 408,799,400 -390,000 6.07% 155,343,772
2014-01-13 2014-01-09 0.380 409,189,400 -300,000 6.08% 155,491,972
2014-01-10 2014-01-08 0.375 409,489,400 -2,805,000 6.08% 153,558,525
2014-01-09 2014-01-07 0.390 412,294,400 -2,295,000 6.13% 160,794,816
2014-01-08 2014-01-06 0.385 414,589,400 -3,065,000 6.16% 159,616,919
2014-01-07 2014-01-03 0.370 417,654,400 -415,000 6.21% 154,532,128
2014-01-06 2014-01-02 0.370 418,069,400 -4,180,000 6.21% 154,685,678
2014-01-03 2013-12-31 0.330 422,249,400 -15,000 6.27% 139,342,302
2014-01-02 2013-12-27 0.330 422,264,400 -2,145,000 6.27% 139,347,252
2013-12-30 2013-12-24 0.325 424,409,400 +90,000 6.37% 137,933,055
2013-12-27 2013-12-20 0.325 424,319,400 +1,375,000 6.37% 137,903,805
2013-12-23 2013-12-19 0.315 422,944,400 +5,105,000 6.35% 133,227,486
2013-12-20 2013-12-18 0.320 417,839,400 +1,090,000 6.27% 133,708,608
2013-12-19 2013-12-17 0.315 416,749,400 +1,820,000 6.26% 131,276,061
2013-12-18 2013-12-16 0.300 414,929,400 +970,000 6.23% 124,478,820
2013-12-17 2013-12-13 0.285 413,959,400 -9,000,000 6.21% 117,978,429
2013-12-16 2013-12-12 0.295 422,959,400 -8,535,000 6.35% 124,773,023
2013-12-13 2013-12-11 0.315 431,494,400 -885,000 6.48% 135,920,736
2013-12-12 2013-12-10 0.325 432,379,400 -200,000 6.49% 140,523,305
2013-12-11 2013-12-09 0.325 432,579,400 +720,000 6.49% 140,588,305
2013-12-10 2013-12-06 0.325 431,859,400 -180,000 6.48% 140,354,305
2013-12-09 2013-12-05 0.325 432,039,400 -500,000 6.49% 140,412,805
2013-12-06 2013-12-04 0.330 432,539,400 +99,805,000 6.49% 142,738,002
2013-12-05 2013-12-03 0.330 332,734,400 +925,000 5.00% 109,802,352
2013-12-04 2013-12-02 0.335 331,809,400 +1,510,000 4.98% 111,156,149
2013-12-03 2013-11-29 0.335 330,299,400 +20,500,000 4.96% 110,650,299
2013-12-02 2013-11-28 0.335 309,799,400 +140,000 4.65% 103,782,799
2013-11-29 2013-11-27 0.335 309,659,400 +3,325,000 4.66% 103,735,899
2013-11-28 2013-11-26 0.330 306,334,400 +1,225,000 4.61% 101,090,352
2013-11-27 2013-11-25 0.330 305,109,400 +1,690,000 4.59% 100,686,102
2013-11-26 2013-11-22 0.330 303,419,400 +1,565,000 4.56% 100,128,402
2013-11-25 2013-11-21 0.330 301,854,400 +1,635,000 4.54% 99,611,952
2013-11-22 2013-11-20 0.330 300,219,400 +1,845,000 4.51% 99,072,402
2013-11-21 2013-11-19 0.330 298,374,400 +1,580,000 4.49% 98,463,552
2013-11-20 2013-11-18 0.325 296,794,400 +100,000 4.46% 96,458,180
2013-11-19 2013-11-15 0.325 296,694,400 +1,100,000 4.46% 96,425,680
2013-11-15 2013-11-13 0.320 295,594,400 -2,000,000 4.44% 94,590,208
2013-11-14 2013-11-12 0.315 297,594,400 +6,000,000 4.47% 93,742,236
2013-11-07 2013-11-05 0.335 291,594,400 +425,000 4.38% 97,684,124
2013-11-06 2013-11-04 0.335 291,169,400 -355,000 4.38% 97,541,749
2013-11-04 2013-10-31 0.340 291,524,400 -370,000 4.38% 99,118,296
2013-11-01 2013-10-30 0.340 291,894,400 -1,195,000 4.39% 99,244,096
2013-10-30 2013-10-28 0.360 293,089,400 -70,000 4.43% 105,512,184
2013-10-29 2013-10-25 0.340 293,159,400 -110,000 4.43% 99,674,196
2013-10-28 2013-10-24 0.340 293,269,400 -100,000 4.43% 99,711,596
2013-10-21 2013-10-17 0.345 293,369,400 +40,000 4.43% 101,212,443
2013-10-18 2013-10-16 0.345 293,329,400 -65,000 4.43% 101,198,643
2013-10-17 2013-10-15 0.340 293,394,400 -3,975,000 4.43% 99,754,096
2013-10-11 2013-10-09 0.340 297,369,400 +125,000 4.49% 101,105,596
2013-10-09 2013-10-07 0.345 297,244,400 -150,000 4.49% 102,549,318
2013-10-07 2013-10-03 0.350 297,394,400 -500,000 4.49% 104,088,040
2013-10-04 2013-10-02 0.345 297,894,400 +875,000 4.50% 102,773,568
2013-10-03 2013-09-30 0.355 297,019,400 +200,000 4.49% 105,441,887
2013-10-02 2013-09-27 0.355 296,819,400 -1,600,000 4.48% 105,370,887
2013-09-30 2013-09-26 0.360 298,419,400 +410,000 4.51% 107,430,984
2013-09-27 2013-09-25 0.365 298,009,400 +1,000,000 4.52% 108,773,431
2013-09-26 2013-09-24 0.370 297,009,400 +790,000 4.51% 109,893,478
2013-09-23 2013-09-18 0.375 296,219,400 +20,000 4.50% 111,082,275
2013-09-19 2013-09-17 0.375 296,199,400 +100,000 4.50% 111,074,775
2013-09-18 2013-09-16 0.375 296,099,400 -55,000 4.49% 111,037,275
2013-09-16 2013-09-12 0.375 296,154,400 +245,000 4.49% 111,057,900
2013-09-13 2013-09-11 0.375 295,909,400 +2,000,000 4.49% 110,966,025
2013-09-12 2013-09-10 0.370 293,909,400 +520,000 4.46% 108,746,478
2013-09-11 2013-09-09 0.370 293,389,400 +128,000 4.45% 108,554,078
2013-09-10 2013-09-06 0.375 293,261,400 +2,085,000 4.45% 109,973,025
2013-09-06 2013-09-04 0.380 291,176,400 +1,600,000 4.42% 110,647,032
2013-09-05 2013-09-03 0.380 289,576,400 -1,050,000 4.39% 110,039,032
2013-09-03 2013-08-30 0.380 290,626,400 +525,000 4.41% 110,438,032
2013-09-02 2013-08-29 0.380 290,101,400 +405,000 4.40% 110,238,532
2013-08-30 2013-08-28 0.380 289,696,400 +565,000 4.42% 110,084,632
2013-08-29 2013-08-27 0.380 289,131,400 +1,000,000 4.41% 109,869,932
2013-08-28 2013-08-26 0.380 288,131,400 +575,000 4.39% 109,489,932
2013-08-27 2013-08-23 0.380 287,556,400 +550,000 4.38% 109,271,432
2013-08-26 2013-08-22 0.375 287,006,400 +175,000 4.38% 107,627,400
2013-08-23 2013-08-21 0.375 286,831,400 +315,000 4.37% 107,561,775
2013-08-22 2013-08-20 0.380 286,516,400 -1,690,000 4.37% 108,876,232
2013-08-21 2013-08-19 0.380 288,206,400 -4,935,000 4.39% 109,518,432
2013-08-20 2013-08-16 0.385 293,141,400 +5,700,000 4.47% 112,859,439
2013-08-19 2013-08-15 0.390 287,441,400 -5,480,000 4.38% 112,102,146
2013-08-16 2013-08-13 0.395 292,921,400 +310,000 4.47% 115,703,953
2013-08-15 2013-08-12 0.400 292,611,400 -620,000 4.46% 117,044,560
2013-08-13 2013-08-09 0.390 293,231,400 -510,000 4.47% 114,360,246
2013-08-12 2013-08-08 0.390 293,741,400 -3,585,000 4.48% 114,559,146
2013-08-09 2013-08-07 0.380 297,326,400 -3,540,000 4.53% 112,984,032
2013-08-08 2013-08-06 0.355 300,866,400 -85,000 4.59% 106,807,572
2013-08-07 2013-08-05 0.360 300,951,400 +5,220,000 4.59% 108,342,504
2013-08-06 2013-08-02 0.370 295,731,400 -1,000,000 4.51% 109,420,618
2013-08-05 2013-08-01 0.370 296,731,400 +9,720,000 4.52% 109,790,618
2013-08-02 2013-07-31 0.360 287,011,400 -1,290,000 4.38% 103,324,104
2013-08-01 2013-07-30 0.345 288,301,400 -130,000 4.40% 99,463,983
2013-07-31 2013-07-29 0.350 288,431,400 -4,245,000 4.40% 100,950,990
2013-07-30 2013-07-26 0.345 292,676,400 -270,000 4.47% 100,973,358
2013-07-29 2013-07-25 0.345 292,946,400 -2,330,000 4.48% 101,066,508
2013-07-26 2013-07-24 0.345 295,276,400 -2,010,000 4.51% 101,870,358
2013-07-25 2013-07-23 0.335 297,286,400 +2,260,000 4.55% 99,590,944
2013-07-24 2013-07-22 0.325 295,026,400 +4,400,000 4.51% 95,883,580
2013-07-23 2013-07-19 0.320 290,626,400 -970,000 4.44% 93,000,448
2013-07-22 2013-07-18 0.310 291,596,400 -1,145,000 4.46% 90,394,884
2013-07-19 2013-07-17 0.315 292,741,400 +120,000 4.48% 92,213,541
2013-07-18 2013-07-16 0.310 292,621,400 +880,000 4.47% 90,712,634
2013-07-16 2013-07-12 0.320 291,741,400 +1,120,000 4.46% 93,357,248
2013-07-15 2013-07-11 0.320 290,621,400 -1,500,000 4.44% 92,998,848
2013-07-12 2013-07-10 0.330 292,121,400 -315,000 4.47% 96,400,062
2013-07-11 2013-07-09 0.325 292,436,400 -1,005,000 4.47% 95,041,830
2013-07-10 2013-07-08 0.330 293,441,400 -420,000 4.49% 96,835,662
2013-07-09 2013-07-05 0.335 293,861,400 +770,000 4.49% 98,443,569
2013-07-08 2013-07-04 0.330 293,091,400 -835,000 4.48% 96,720,162
2013-07-05 2013-07-03 0.330 293,926,400 +3,805,000 4.49% 96,995,712
2013-07-04 2013-07-02 0.335 290,121,400 -1,195,000 4.44% 97,190,669
2013-07-03 2013-06-28 0.340 291,316,400 +1,275,000 4.45% 99,047,576
2013-07-02 2013-06-27 0.335 290,041,400 +2,105,000 4.43% 97,163,869
2013-06-28 2013-06-26 0.340 287,936,400 +4,830,000 4.41% 97,898,376
2013-06-26 2013-06-24 0.340 283,106,400 +1,545,000 4.33% 96,256,176
2013-06-25 2013-06-21 0.350 281,561,400 +3,760,000 4.31% 98,546,490
2013-06-24 2013-06-20 0.350 277,801,400 -250,000 4.25% 97,230,490
2013-06-21 2013-06-19 0.350 278,051,400 +4,078,200 4.26% 97,317,990
2013-06-20 2013-06-18 0.330 273,973,200 -1,030,000 4.19% 90,411,156
2013-06-19 2013-06-17 0.345 275,003,200 +5,955,000 4.21% 94,876,104
2013-06-18 2013-06-14 0.355 269,048,200 -490,000 4.12% 95,512,111
2013-06-17 2013-06-13 0.360 269,538,200 +12,085,000 4.12% 97,033,752
2013-06-14 2013-06-11 0.375 257,453,200 -1,275,000 3.94% 96,544,950
2013-06-13 2013-06-10 0.385 258,728,200 -6,920,000 3.96% 99,610,357
2013-06-11 2013-06-07 0.340 265,648,200 -1,700,000 4.07% 90,320,388
2013-06-10 2013-06-06 0.340 267,348,200 -190,000 4.09% 90,898,388
2013-06-07 2013-06-05 0.335 267,538,200 +6,715,000 4.09% 89,625,297
2013-06-06 2013-06-04 0.335 260,823,200 +470,000 3.99% 87,375,772
2013-06-05 2013-06-03 0.335 260,353,200 -380,000 3.98% 87,218,322
2013-06-04 2013-05-31 0.330 260,733,200 +1,500,000 3.99% 86,041,956
2013-06-03 2013-05-30 0.320 259,233,200 +200,000 3.97% 82,954,624
2013-05-31 2013-05-29 0.325 259,033,200 +4,440,000 3.96% 84,185,790
2013-05-29 2013-05-27 0.305 254,593,200 -565,000 3.91% 77,650,926
2013-05-28 2013-05-24 0.310 255,158,200 +995,000 3.92% 79,099,042
2013-05-27 2013-05-23 0.310 254,163,200 -200,000 3.91% 78,790,592
2013-05-23 2013-05-21 0.315 254,363,200 +255,000 3.91% 80,124,408
2013-05-21 2013-05-16 0.325 254,108,200 -2,120,000 3.91% 82,585,165
2013-05-20 2013-05-15 0.330 256,228,200 -3,600,000 3.94% 84,555,306
2013-05-16 2013-05-14 0.330 259,828,200 -240,000 3.99% 85,743,306
2013-05-15 2013-05-13 0.340 260,068,200 +1,270,000 4.00% 88,423,188
2013-05-14 2013-05-10 0.330 258,798,200 -480,000 3.98% 85,403,406
2013-05-13 2013-05-09 0.335 259,278,200 -300,000 3.99% 86,858,197
2013-05-10 2013-05-08 0.335 259,578,200 +490,000 3.99% 86,958,697
2013-05-09 2013-05-07 0.340 259,088,200 -1,675,000 3.98% 88,089,988
2013-05-08 2013-05-06 0.335 260,763,200 -670,000 4.01% 87,355,672
2013-05-07 2013-05-03 0.325 261,433,200 +700,000 4.02% 84,965,790
2013-05-06 2013-05-02 0.330 260,733,200 -1,030,000 4.01% 86,041,956
2013-05-03 2013-04-30 0.325 261,763,200 +105,000 4.02% 85,073,040
2013-04-30 2013-04-26 0.300 261,658,200 -745,000 4.02% 78,497,460
2013-04-29 2013-04-25 0.305 262,403,200 -85,000 4.15% 80,032,976
2013-04-26 2013-04-24 0.305 262,488,200 +20,000 4.15% 80,058,901
2013-04-24 2013-04-22 0.305 262,468,200 -400,000 4.15% 80,052,801
2013-04-23 2013-04-19 0.315 262,868,200 -100,000 4.16% 82,803,483
2013-04-22 2013-04-18 0.315 262,968,200 -765,000 4.16% 82,834,983
2013-04-19 2013-04-17 0.320 263,733,200 -985,000 4.17% 84,394,624
2013-04-18 2013-04-16 0.330 264,718,200 -1,055,000 4.19% 87,357,006
2013-04-16 2013-04-12 0.345 265,773,200 -240,000 4.20% 91,691,754
2013-04-15 2013-04-11 0.345 266,013,200 -525,000 4.21% 91,774,554
2013-04-12 2013-04-10 0.345 266,538,200 -520,000 4.21% 91,955,679
2013-04-11 2013-04-09 0.345 267,058,200 -390,000 4.22% 92,135,079
2013-04-10 2013-04-08 0.345 267,448,200 -380,000 4.23% 92,269,629
2013-04-08 2013-04-03 0.310 267,828,200 +280,000 4.23% 83,026,742
2013-04-05 2013-04-02 0.310 267,548,200 +340,000 4.23% 82,939,942
2013-04-03 2013-03-28 0.300 267,208,200 +3,920,000 4.23% 80,162,460
2013-04-02 2013-03-27 0.310 263,288,200 -75,000 4.16% 81,619,342
2013-03-28 2013-03-26 0.320 263,363,200 -130,000 4.21% 84,276,224
2013-03-27 2013-03-25 0.330 263,493,200 -120,000 4.22% 86,952,756
2013-03-26 2013-03-22 0.330 263,613,200 -500,000 4.22% 86,992,356
2013-03-25 2013-03-21 0.335 264,113,200 +190,000 4.23% 88,477,922
2013-03-22 2013-03-20 0.335 263,923,200 +390,000 4.22% 88,414,272
2013-03-21 2013-03-19 0.335 263,533,200 +500,000 4.22% 88,283,622
2013-03-20 2013-03-18 0.340 263,033,200 +295,000 4.21% 89,431,288
2013-03-19 2013-03-15 0.340 262,738,200 +20,000 4.20% 89,330,988
2013-03-18 2013-03-14 0.340 262,718,200 +600,000 4.20% 89,324,188
2013-03-15 2013-03-13 0.345 262,118,200 -130,000 4.20% 90,430,779
2013-03-14 2013-03-12 0.350 262,248,200 -40,000 4.20% 91,786,870
2013-03-13 2013-03-11 0.355 262,288,200 +420,000 4.20% 93,112,311
2013-03-12 2013-03-08 0.335 261,868,200 +230,000 4.19% 87,725,847
2013-03-11 2013-03-07 0.335 261,638,200 +25,000 4.19% 87,648,797
2013-03-08 2013-03-06 0.335 261,613,200 -570,000 4.19% 87,640,422
2013-03-07 2013-03-05 0.330 262,183,200 +15,000,000 4.20% 86,520,456
2013-03-06 2013-03-04 0.330 247,183,200 -250,000 3.96% 81,570,456
2013-03-05 2013-03-01 0.320 247,433,200 +195,000 3.96% 79,178,624
2013-03-04 2013-02-28 0.320 247,238,200 -565,000 3.96% 79,116,224
2013-02-28 2013-02-26 0.320 247,803,200 +1,690,000 3.97% 79,297,024
2013-02-27 2013-02-25 0.320 246,113,200 +1,455,000 4.00% 78,756,224
2013-02-26 2013-02-22 0.315 244,658,200 -1,325,000 3.97% 77,067,333
2013-02-25 2013-02-21 0.300 245,983,200 -960,000 3.99% 73,794,960
2013-02-22 2013-02-20 0.310 246,943,200 +530,000 4.01% 76,552,392
2013-02-21 2013-02-19 0.310 246,413,200 -260,000 4.00% 76,388,092
2013-02-20 2013-02-18 0.310 246,673,200 -925,000 4.01% 76,468,692
2013-02-19 2013-02-15 0.320 247,598,200 +30,000 4.02% 79,231,424
2013-02-15 2013-02-08 0.325 247,568,200 -10,000 4.02% 80,459,665
2013-02-14 2013-02-07 0.315 247,578,200 +315,000 4.02% 77,987,133
2013-02-08 2013-02-06 0.320 247,263,200 +520,000 4.02% 79,124,224
2013-02-07 2013-02-05 0.320 246,743,200 +400,000 4.01% 78,957,824
2013-02-06 2013-02-04 0.320 246,343,200 +190,000 4.00% 78,829,824
2013-02-05 2013-02-01 0.315 246,153,200 -1,225,000 4.00% 77,538,258
2013-02-04 2013-01-31 0.325 247,378,200 -345,000 4.02% 80,397,915
2013-02-01 2013-01-30 0.335 247,723,200 +36,000 4.02% 82,987,272
2013-01-31 2013-01-29 0.340 247,687,200 -6,445,000 4.02% 84,213,648
2013-01-30 2013-01-28 0.325 254,132,200 -615,000 4.34% 82,592,965
2013-01-29 2013-01-25 0.330 254,747,200 +17,700,000 4.35% 84,066,576
2013-01-28 2013-01-24 0.340 237,047,200 -600,000 4.05% 80,596,048
2013-01-25 2013-01-23 0.355 237,647,200 +270,000 4.06% 84,364,756
2013-01-24 2013-01-22 0.285 237,377,200 +225,000 4.05% 67,652,502
2013-01-23 2013-01-21 0.280 237,152,200 -875,000 4.05% 66,402,616
2013-01-22 2013-01-18 0.249 238,027,200 +1,750,000 4.07% 59,268,773
2013-01-18 2013-01-16 0.248 236,277,200 +4,925,000 4.04% 58,596,746
2013-01-17 2013-01-15 0.250 231,352,200 -130,000 3.95% 57,838,050
2013-01-16 2013-01-14 0.250 231,482,200 +1,290,000 3.95% 57,870,550
2013-01-15 2013-01-11 0.248 230,192,200 -215,000 3.93% 57,087,666
2013-01-14 2013-01-10 0.249 230,407,200 +2,240,000 3.94% 57,371,393
2013-01-11 2013-01-09 0.248 228,167,200 +335,000 3.90% 56,585,466
2013-01-10 2013-01-08 0.249 227,832,200 +32,680,000 3.89% 56,730,218
2013-01-09 2013-01-07 0.249 195,152,200 +935,000 3.33% 48,592,898
2013-01-08 2013-01-04 0.250 194,217,200 +2,345,000 3.32% 48,554,300
2013-01-07 2013-01-03 0.249 191,872,200 -815,000 3.28% 47,776,178
2013-01-03 2012-12-31 0.249 192,687,200 -1,325,000 3.29% 47,979,113
2013-01-02 2012-12-27 0.250 194,012,200 +800,000 3.31% 48,503,050
2012-12-28 2012-12-24 0.255 193,212,200 +315,000 3.30% 49,269,111
2012-12-27 2012-12-20 0.247 192,897,200 +3,300,000 3.30% 47,645,608
2012-12-21 2012-12-19 0.246 189,597,200 +2,110,000 3.24% 46,640,911
2012-12-20 2012-12-18 0.249 187,487,200 +790,000 3.20% 46,684,313
2012-12-19 2012-12-17 0.241 186,697,200 +230,000 3.19% 44,994,025
2012-12-18 2012-12-14 0.237 186,467,200 -330,000 3.19% 44,192,726
2012-12-17 2012-12-13 0.216 186,797,200 +575,000 3.19% 40,348,195
2012-12-14 2012-12-12 0.219 186,222,200 -190,000 3.18% 40,782,662
2012-12-13 2012-12-11 0.220 186,412,200 +19,000,000 3.19% 41,010,684
2012-12-12 2012-12-10 0.223 167,412,200 +10,000 2.86% 37,332,921
2012-12-11 2012-12-07 0.223 167,402,200 -125,000 3.02% 37,330,691
2012-12-10 2012-12-06 0.220 167,527,200 -475,000 3.02% 36,855,984
2012-12-06 2012-12-04 0.216 168,002,200 -335,000 3.03% 36,288,475
2012-12-05 2012-12-03 0.220 168,337,200 +15,000 3.03% 37,034,184
2012-12-04 2012-11-30 0.218 168,322,200 +270,000 3.03% 36,694,240
2012-11-30 2012-11-28 0.220 168,052,200 -160,000 3.03% 36,971,484
2012-11-29 2012-11-27 0.222 168,212,200 -80,000 3.10% 37,343,108
2012-11-27 2012-11-23 0.220 168,292,200 +10,000 3.10% 37,024,284
2012-11-26 2012-11-22 0.220 168,282,200 +5,000 3.10% 37,022,084
2012-11-23 2012-11-21 0.220 168,277,200 -140,000 3.10% 37,020,984
2012-11-22 2012-11-20 0.223 168,417,200 -200,000 3.10% 37,557,036
2012-11-21 2012-11-19 0.225 168,617,200 -335,000 3.11% 37,938,870
2012-11-20 2012-11-16 0.226 168,952,200 -18,095,000 3.11% 38,183,197
2012-11-19 2012-11-15 0.220 187,047,200 -455,000 3.45% 41,150,384
2012-11-16 2012-11-14 0.220 187,502,200 -200,000 3.45% 41,250,484
2012-11-15 2012-11-13 0.220 187,702,200 -560,000 3.46% 41,294,484
2012-11-14 2012-11-12 0.220 188,262,200 -795,000 3.47% 41,417,684
2012-11-13 2012-11-09 0.225 189,057,200 -20,000 3.48% 42,537,870
2012-11-12 2012-11-08 0.224 189,077,200 -1,470,000 3.48% 42,353,293
2012-11-09 2012-11-07 0.227 190,547,200 -7,135,000 3.51% 43,254,214
2012-11-08 2012-11-06 0.225 197,682,200 -975,000 3.64% 44,478,495
2012-11-07 2012-11-05 0.228 198,657,200 +4,645,000 3.66% 45,293,842
2012-11-06 2012-11-02 0.230 194,012,200 -100,000 3.57% 44,622,806
2012-11-05 2012-11-01 0.228 194,112,200 -700,000 3.58% 44,257,582
2012-11-02 2012-10-31 0.225 194,812,200 -200,000 3.59% 43,832,745
2012-11-01 2012-10-30 0.224 195,012,200 +35,000 3.59% 43,682,733
2012-10-31 2012-10-29 0.226 194,977,200 -585,000 3.59% 44,064,847
2012-10-30 2012-10-26 0.220 195,562,200 +330,000 3.72% 43,023,684
2012-10-29 2012-10-25 0.224 195,232,200 +550,000 3.71% 43,732,013
2012-10-26 2012-10-24 0.226 194,682,200 +3,445,000 3.70% 43,998,177
2012-10-25 2012-10-22 0.225 191,237,200 -42,000 3.63% 43,028,370
2012-10-24 2012-10-19 0.240 191,279,200 +305,000 3.63% 45,907,008
2012-10-22 2012-10-18 0.250 190,974,200 +360,000 3.63% 47,743,550
2012-10-19 2012-10-17 0.260 190,614,200 +50,000 3.62% 49,559,692
2012-10-18 2012-10-16 0.260 190,564,200 +245,000 3.62% 49,546,692
2012-10-17 2012-10-15 0.260 190,319,200 +1,335,000 3.62% 49,482,992
2012-10-16 2012-10-12 0.246 188,984,200 +250,000 3.61% 46,490,113
2012-10-15 2012-10-11 0.245 188,734,200 -525,000 4.40% 46,239,879
2012-10-12 2012-10-10 0.243 189,259,200 -130,000 4.42% 45,989,986
2012-10-11 2012-10-09 0.248 189,389,200 -2,500,000 4.42% 46,968,522
2012-10-10 2012-10-08 0.246 191,889,200 +515,000 4.48% 47,204,743
2012-10-09 2012-10-05 0.248 191,374,200 -130,000 4.46% 47,460,802
2012-10-08 2012-10-04 0.247 191,504,200 -330,000 4.47% 47,301,537
2012-10-05 2012-10-03 0.238 191,834,200 +1,600,000 4.48% 45,656,540
2012-10-04 2012-09-28 0.223 190,234,200 -110,000 4.44% 42,422,227
2012-10-03 2012-09-27 0.220 190,344,200 +625,000 4.44% 41,875,724
2012-09-28 2012-09-26 0.223 189,719,200 +385,000 4.45% 42,307,382
2012-09-27 2012-09-25 0.218 189,334,200 +1,345,000 4.44% 41,274,856
2012-09-26 2012-09-24 0.190 187,989,200 +5,170,000 4.41% 35,717,948
2012-09-25 2012-09-21 0.185 182,819,200 -200,000 4.29% 33,821,552
2012-09-24 2012-09-20 0.184 183,019,200 +300,000 4.29% 33,675,533
2012-09-21 2012-09-19 0.184 182,719,200 +660,000 4.28% 33,620,333
2012-09-18 2012-09-14 0.183 182,059,200 +1,460,000 4.27% 33,316,834
2012-09-17 2012-09-13 0.183 180,599,200 +2,290,000 4.23% 33,049,654
2012-09-14 2012-09-12 0.186 178,309,200 +10,640,000 4.18% 33,165,511
2012-09-13 2012-09-11 0.186 167,669,200 +20,530,000 3.93% 31,186,471
2012-09-12 2012-09-10 0.179 147,139,200 -600,000 3.45% 26,337,917
2012-09-11 2012-09-07 0.184 147,739,200 +30,000 3.46% 27,184,013
2012-09-10 2012-09-06 0.184 147,709,200 -4,580,000 3.46% 27,178,493
2012-09-07 2012-09-05 0.188 152,289,200 +4,745,000 3.57% 28,630,370
2012-09-06 2012-09-04 0.178 147,544,200 +3,920,000 3.52% 26,262,868
2012-09-05 2012-09-03 0.175 143,624,200 +1,050,000 3.42% 25,134,235
2012-09-04 2012-08-31 0.160 142,574,200 +1,340,000 3.40% 22,811,872
2012-09-03 2012-08-30 0.150 141,234,200 +525,000 3.37% 21,185,130
2012-08-31 2012-08-29 0.149 140,709,200 -740,000 3.35% 20,965,671
2012-08-30 2012-08-28 0.148 141,449,200 +990,000 3.37% 20,934,482
2012-08-29 2012-08-27 0.145 140,459,200 +12,900,000 3.35% 20,366,584
2012-08-28 2012-08-24 0.141 127,559,200 +15,260,000 3.04% 17,985,847
2012-08-27 2012-08-23 0.131 112,299,200 +13,625,000 2.68% 14,711,195
2012-08-24 2012-08-22 0.113 98,674,200 -1,230,000 2.35% 11,150,185
2012-08-23 2012-08-21 0.105 99,904,200 +280,000 2.38% 10,489,941
2012-08-22 2012-08-20 0.098 99,624,200 -550,000 2.37% 9,763,172
2012-08-15 2012-08-13 0.085 100,174,200 -50,000 2.39% 8,514,807
2012-08-14 2012-08-10 0.084 100,224,200 +600,000 2.39% 8,418,833
2012-08-10 2012-08-08 0.085 99,624,200 +295,000 2.37% 8,468,057
2012-08-09 2012-08-07 0.086 99,329,200 +1,550,000 2.37% 8,542,311
2012-08-08 2012-08-06 0.085 97,779,200 -300,000 2.33% 8,311,232
2012-08-06 2012-08-02 0.085 98,079,200 -370,000 2.34% 8,336,732
2012-08-03 2012-08-01 0.083 98,449,200 -4,470,000 2.35% 8,171,284
2012-08-02 2012-07-31 0.084 102,919,200 -4,875,000 2.45% 8,645,213
2012-07-31 2012-07-27 0.089 107,794,200 -920,000 2.57% 9,593,684
2012-07-30 2012-07-26 0.090 108,714,200 -90,000 2.59% 9,784,278
2012-07-24 2012-07-20 0.090 108,804,200 -200,000 2.59% 9,792,378
2012-07-23 2012-07-19 0.090 109,004,200 -1,500,000 2.60% 9,810,378
2012-07-19 2012-07-17 0.090 110,504,200 +4,805,000 2.63% 9,945,378
2012-07-18 2012-07-16 0.091 105,699,200 -1,060,000 2.52% 9,618,627
2012-07-17 2012-07-13 0.094 106,759,200 +1,930,000 2.54% 10,035,365
2012-07-16 2012-07-12 0.093 104,829,200 -880,000 2.50% 9,749,116
2012-07-13 2012-07-11 0.087 105,709,200 -170,000 2.52% 9,196,700
2012-07-12 2012-07-10 0.087 105,879,200 -21,700,000 2.52% 9,211,490
2012-07-11 2012-07-09 0.083 127,579,200 +32,030,000 3.04% 10,589,074
2012-03-05 2012-03-01 0.133 95,549,200 +1,320,000 2.28% 12,708,044
2012-03-02 2012-02-29 0.138 94,229,200 +2,070,000 2.25% 13,003,630
2012-03-01 2012-02-28 0.134 92,159,200 -935,000 2.20% 12,349,333
2012-02-29 2012-02-27 0.130 93,094,200 +415,000 2.22% 12,102,246
2012-02-28 2012-02-24 0.130 92,679,200 -350,000 2.21% 12,048,296
2012-02-27 2012-02-23 0.130 93,029,200 +405,000 2.22% 12,093,796
2012-02-24 2012-02-22 0.127 92,624,200 +1,630,000 2.21% 11,763,273
2012-02-23 2012-02-21 0.103 90,994,200 -40,000 2.17% 9,372,403
2012-02-22 2012-02-20 0.102 91,034,200 +420,000 2.17% 9,285,488
2012-02-21 2012-02-17 0.102 90,614,200 +1,350,000 2.16% 9,242,648
2012-02-17 2012-02-15 0.102 89,264,200 +2,995,000 2.13% 9,104,948
2012-02-16 2012-02-14 0.101 86,269,200 +5,000 2.06% 8,713,189
2012-02-15 2012-02-13 0.102 86,264,200 +3,225,000 2.06% 8,798,948
2012-02-14 2012-02-10 0.101 83,039,200 +10,000 1.98% 8,386,959
2012-02-13 2012-02-09 0.103 83,029,200 +5,240,000 1.98% 8,552,008
2012-02-10 2012-02-08 0.105 77,789,200 +70,000 1.85% 8,167,866
2012-02-09 2012-02-07 0.104 77,719,200 +5,550,000 1.85% 8,082,797
2012-02-08 2012-02-06 0.104 72,169,200 -80,000 1.72% 7,505,597
2012-02-07 2012-02-03 0.102 72,249,200 -6,030,000 1.72% 7,369,418
2012-02-06 2012-02-02 0.100 78,279,200 -700,000 1.87% 7,827,920
2012-02-03 2012-02-01 0.118 78,979,200 +1,000,000 1.88% 9,319,546
2012-01-26 2012-01-19 0.137 77,979,200 -2,195,000 1.86% 10,683,150
2012-01-20 2012-01-18 0.150 80,174,200 -2,000,000 1.91% 12,026,130
2012-01-17 2012-01-13 0.169 82,174,200 -100,000 1.96% 13,887,440
2012-01-16 2012-01-12 0.132 82,274,200 +70,000 1.96% 10,860,194
2012-01-12 2012-01-10 0.140 82,204,200 +50,000 1.96% 11,508,588
2012-01-11 2012-01-09 0.148 82,154,200 +40,000 1.96% 12,158,822
2012-01-10 2012-01-06 0.154 82,114,200 -10,000 1.96% 12,645,587
2012-01-09 2012-01-05 0.155 82,124,200 +10,000 1.96% 12,729,251
2012-01-03 2011-12-29 0.190 82,114,200 +15,000 1.96% 15,601,698
2011-12-08 2011-12-06 0.295 82,099,200 +65,000 1.99% 24,219,264
2011-12-07 2011-12-05 0.295 82,034,200 -110,000 1.99% 24,200,089
2011-12-06 2011-12-02 0.290 82,144,200 +35,000 1.99% 23,821,818
2011-12-02 2011-11-30 0.300 82,109,200 -100,000 1.99% 24,632,760
2011-11-25 2011-11-23 0.280 82,209,200 -80,000 2.00% 23,018,576
2011-11-22 2011-11-18 0.280 82,289,200 +40,000 2.00% 23,040,976
2011-11-21 2011-11-17 0.250 82,249,200 +5,000 2.00% 20,562,300
2011-11-11 2011-11-09 0.231 82,244,200 -35,000 2.00% 18,998,410
2011-11-10 2011-11-08 0.230 82,279,200 +50,000 2.00% 18,924,216
2011-11-09 2011-11-07 0.234 82,229,200 +50,000 2.00% 19,241,633
2011-11-03 2011-11-01 0.216 82,179,200 +30,000 2.00% 17,750,707
2011-10-17 2011-10-13 0.203 82,149,200 +20,000 1.99% 16,676,288
2011-10-13 2011-10-11 0.185 82,129,200 -660,000 1.99% 15,193,902
2011-09-27 2011-09-23 0.230 82,789,200 +50,000 2.01% 19,041,516
2011-09-26 2011-09-22 0.240 82,739,200 +10,000 2.01% 19,857,408
2011-09-16 2011-09-14 0.260 82,729,200 -2,000 2.01% 21,509,592
2011-09-08 2011-09-06 0.270 82,731,200 -1,000,000 2.01% 22,337,424
2011-08-30 2011-08-26 0.275 83,731,200 -2,200 2.03% 23,026,080
2011-08-23 2011-08-19 0.285 83,733,400 -215,000 2.03% 23,864,019
2011-08-19 2011-08-17 0.295 83,948,400 -610,000 2.04% 24,764,778
2011-08-18 2011-08-16 0.290 84,558,400 -290,000 2.05% 24,521,936
2011-07-18 2011-07-14 0.330 84,848,400 -100,000 2.06% 27,999,972
2011-07-05 2011-06-30 0.335 84,948,400 -7,000 2.06% 28,457,714
2011-07-04 2011-06-29 0.315 84,955,400 -100,000 2.11% 26,760,951
2011-06-22 2011-06-20 0.260 85,055,400 +700,000 2.12% 22,114,404
2011-06-16 2011-06-14 0.270 84,355,400 -15,000 2.10% 22,775,958
2011-06-14 2011-06-10 0.270 84,370,400 -200,000 2.10% 22,780,008
2011-06-02 2011-05-31 0.285 84,570,400 -3,000 2.10% 24,102,564
2011-05-31 2011-05-27 0.265 84,573,400 +65,000 2.10% 22,411,951
2011-05-04 2011-04-29 0.325 84,508,400 -4,000 2.10% 27,465,230
2011-04-28 2011-04-26 0.320 84,512,400 -360,000 2.10% 27,043,968
2011-04-27 2011-04-21 0.325 84,872,400 +360,000 2.11% 27,583,530
2011-04-26 2011-04-20 0.325 84,512,400 +160,000 2.10% 27,466,530
2011-04-21 2011-04-19 0.320 84,352,400 -2,000,000 2.09% 26,992,768
2011-04-14 2011-04-12 0.325 86,352,400 -620,000 2.14% 28,064,530
2011-04-06 2011-04-01 0.325 86,972,400 +100,000 2.16% 28,266,030
2011-03-10 2011-03-08 0.365 86,872,400 +100,000 2.16% 31,708,426
2011-03-09 2011-03-07 0.370 86,772,400 -30,000 2.16% 32,105,788
2011-03-02 2011-02-28 0.365 86,802,400 +295,000 2.16% 31,682,876
2011-02-23 2011-02-21 0.375 86,507,400 -2,720,000 2.15% 32,440,275
2011-02-22 2011-02-18 0.385 89,227,400 -430,000 2.22% 34,352,549
2011-02-21 2011-02-17 0.390 89,657,400 -1,000,000 2.23% 34,966,386
2011-02-17 2011-02-15 0.405 90,657,400 -130,000 2.25% 36,716,247
2011-02-16 2011-02-14 0.405 90,787,400 +250,000 2.25% 36,768,897
2011-02-15 2011-02-11 0.400 90,537,400 +500,000 2.25% 36,214,960
2011-02-11 2011-02-09 0.395 90,037,400 -500,000 2.24% 35,564,773
2011-02-10 2011-02-08 0.395 90,537,400 -285,000 2.25% 35,762,273
2011-02-09 2011-02-07 0.390 90,822,400 -4,245,000 2.26% 35,420,736
2011-01-31 2011-01-27 0.390 95,067,400 -930,000 2.36% 37,076,286
2011-01-28 2011-01-26 0.390 95,997,400 -1,000,000 2.38% 37,438,986
2011-01-27 2011-01-25 0.390 96,997,400 -465,000 2.41% 37,828,986
2011-01-21 2011-01-19 0.410 97,462,400 -35,000 2.42% 39,959,584
2011-01-20 2011-01-18 0.405 97,497,400 -50,000 2.42% 39,486,447
2011-01-19 2011-01-17 0.410 97,547,400 +2,910,000 2.42% 39,994,434
2011-01-18 2011-01-14 0.395 94,637,400 -1,000 2.61% 37,381,773
2011-01-17 2011-01-13 0.385 94,638,400 -1,315,000 2.61% 36,435,784
2011-01-14 2011-01-12 0.385 95,953,400 +315,000 2.64% 36,942,059
2011-01-10 2011-01-06 0.380 95,638,400 +1,420,000 2.64% 36,342,592
2011-01-07 2011-01-05 0.395 94,218,400 -595,000 2.60% 37,216,268
2011-01-06 2011-01-04 0.380 94,813,400 +1,035,000 2.61% 36,029,092
2011-01-05 2011-01-03 0.385 93,778,400 +2,690,000 2.58% 36,104,684
2011-01-04 2010-12-31 0.355 91,088,400 +1,185,000 2.51% 32,336,382
2011-01-03 2010-12-29 0.345 89,903,400 +970,000 2.48% 31,016,673
2010-12-30 2010-12-28 0.305 88,933,400 -345,000 2.45% 27,124,687
2010-12-13 2010-12-09 0.320 89,278,400 -210,000 2.46% 28,569,088
2010-12-09 2010-12-07 0.330 89,488,400 -600,000 2.47% 29,531,172
2010-12-07 2010-12-03 0.330 90,088,400 +75,000 2.48% 29,729,172
2010-12-06 2010-12-02 0.330 90,013,400 -1,000,000 2.48% 29,704,422
2010-12-01 2010-11-29 0.325 91,013,400 -435,000 2.51% 29,579,355
2010-11-26 2010-11-24 0.335 91,448,400 -535,000 2.52% 30,635,214
2010-11-25 2010-11-23 0.340 91,983,400 -220,000 2.53% 31,274,356
2010-11-24 2010-11-22 0.350 92,203,400 +150,000 2.54% 32,271,190
2010-11-22 2010-11-18 0.360 92,053,400 +200,000 2.54% 33,139,224
2010-11-15 2010-11-11 0.380 91,853,400 +2,000,000 2.53% 34,904,292
2010-11-11 2010-11-09 0.345 89,853,400 +660,000 2.48% 30,999,423
2010-11-10 2010-11-08 0.345 89,193,400 -2,035,000 2.46% 30,771,723
2010-11-09 2010-11-05 0.360 91,228,400 -200,000 2.51% 32,842,224
2010-11-08 2010-11-04 0.370 91,428,400 -355,000 2.52% 33,828,508
2010-11-04 2010-11-02 0.390 91,783,400 +35,000 2.53% 35,795,526
2010-11-02 2010-10-29 0.395 91,748,400 -35,000 2.53% 36,240,618
2010-11-01 2010-10-28 0.400 91,783,400 -600,000 2.53% 36,713,360
2010-10-29 2010-10-27 0.380 92,383,400 +300,000 2.55% 35,105,692
2010-10-27 2010-10-25 0.390 92,083,400 -2,380,000 2.54% 35,912,526
2010-10-26 2010-10-22 0.380 94,463,400 +535,000 2.60% 35,896,092
2010-10-20 2010-10-18 0.360 93,928,400 -4,000 2.59% 33,814,224
2010-10-19 2010-10-15 0.360 93,932,400 -10,000 2.59% 33,815,664
2010-10-18 2010-10-14 0.340 93,942,400 -700,000 2.59% 31,940,416
2010-10-15 2010-10-13 0.365 94,642,400 +55,000 2.61% 34,544,476
2010-10-13 2010-10-11 0.375 94,587,400 +450,000 2.61% 35,470,275
2010-10-12 2010-10-08 0.345 94,137,400 -200,000 2.59% 32,477,403
2010-10-08 2010-10-06 0.350 94,337,400 +15,000 2.60% 33,018,090
2010-10-07 2010-10-05 0.340 94,322,400 +200,000 2.60% 32,069,616
2010-10-06 2010-10-04 0.330 94,122,400 -150,000 2.59% 31,060,392
2010-10-05 2010-09-30 0.315 94,272,400 -150,000 2.60% 29,695,806
2010-10-04 2010-09-29 0.300 94,422,400 -150,000 2.60% 28,326,720
2010-09-29 2010-09-27 0.310 94,572,400 +380,000 2.61% 29,317,444
2010-09-21 2010-09-17 0.280 94,192,400 +570,000 2.60% 26,373,872
2010-09-17 2010-09-15 0.285 93,622,400 -520,000 2.58% 26,682,384
2010-09-16 2010-09-14 0.300 94,142,400 -950,000 2.59% 28,242,720
2010-09-15 2010-09-13 0.245 95,092,400 -50,000 2.62% 23,297,638
2010-09-14 2010-09-10 0.216 95,142,400 +500,000 2.62% 20,550,758
2010-09-13 2010-09-09 0.218 94,642,400 +135,000 2.61% 20,632,043
2010-09-10 2010-09-08 0.215 94,507,400 +300,000 2.60% 20,319,091
2010-09-09 2010-09-07 0.222 94,207,400 -665,000 2.60% 20,914,043
2010-09-08 2010-09-06 0.226 94,872,400 -645,000 2.61% 21,441,162
2010-09-06 2010-09-02 0.236 95,517,400 -415,000 2.63% 22,542,106
2010-08-31 2010-08-27 0.250 95,932,400 -5,000 2.64% 23,983,100
2010-08-27 2010-08-25 0.250 95,937,400 -50,000 2.64% 23,984,350
2010-08-18 2010-08-16 0.247 95,987,400 -210,000 2.65% 23,708,888
2010-08-17 2010-08-13 0.250 96,197,400 +50,000 2.65% 24,049,350
2010-08-09 2010-08-05 0.270 96,147,400 -100,000 2.65% 25,959,798
2010-08-06 2010-08-04 0.255 96,247,400 -3,900,000 2.65% 24,543,087
2010-08-05 2010-08-03 0.265 100,147,400 -1,500,000 2.76% 26,539,061
2010-08-04 2010-08-02 0.270 101,647,400 +50,000 2.80% 27,444,798
2010-07-30 2010-07-28 0.275 101,597,400 -300,000 2.81% 27,939,285
2010-07-29 2010-07-27 0.275 101,897,400 -25,000 2.82% 28,021,785
2010-07-23 2010-07-21 0.270 101,922,400 -100,000 2.82% 27,519,048
2010-07-22 2010-07-20 0.270 102,022,400 +335,000 2.82% 27,546,048
2010-07-21 2010-07-19 0.280 101,687,400 -409,000 2.81% 28,472,472
2010-07-20 2010-07-16 0.295 102,096,400 +45,000 2.83% 30,118,438
2010-07-16 2010-07-14 0.305 102,051,400 -440,000 2.82% 31,125,677
2010-07-15 2010-07-13 0.300 102,491,400 +170,000 2.84% 30,747,420
2010-07-13 2010-07-09 0.300 102,321,400 +3,210,000 2.83% 30,696,420
2010-07-12 2010-07-08 0.300 99,111,400 +3,000,000 2.74% 29,733,420
2010-07-09 2010-07-07 0.295 96,111,400 +210,000 2.66% 28,352,863
2010-07-07 2010-07-05 0.285 95,901,400 +1,130,000 2.65% 27,331,899
2010-07-06 2010-07-02 0.290 94,771,400 +360,000 2.62% 27,483,706
2010-06-30 2010-06-28 0.285 94,411,400 -3,000 2.61% 26,907,249
2010-06-29 2010-06-25 0.290 94,414,400 +475,000 2.61% 27,380,176
2010-06-25 2010-06-23 0.295 93,939,400 +425,000 2.60% 27,712,123
2010-06-24 2010-06-22 0.295 93,514,400 +2,240,000 2.59% 27,586,748
2010-06-23 2010-06-21 0.295 91,274,400 -180,000 2.53% 26,925,948
2010-06-18 2010-06-15 0.285 91,454,400 -10,000 2.85% 26,064,504
2010-06-15 2010-06-11 0.275 91,464,400 -90,000 2.85% 25,152,710
2010-06-14 2010-06-10 0.270 91,554,400 +375,000 2.85% 24,719,688
2010-06-08 2010-06-04 0.270 91,179,400 -265,000 2.84% 24,618,438
2010-06-07 2010-06-03 0.285 91,444,400 +5,000 2.85% 26,061,654
2010-06-04 2010-06-02 0.290 91,439,400 -430,000 2.85% 26,517,426
2010-05-28 2010-05-26 0.275 91,869,400 -100,000 3.18% 25,264,085
2010-05-26 2010-05-24 0.295 91,969,400 +100,000 3.18% 27,130,973
2010-05-25 2010-05-20 0.300 91,869,400 +650,000 3.18% 27,560,820
2010-05-24 2010-05-19 0.290 91,219,400 +100,000 3.15% 26,453,626
2010-05-20 2010-05-18 0.310 91,119,400 -4,900,000 3.15% 28,247,014
2010-05-14 2010-05-12 0.330 96,019,400 -215,000 3.32% 31,686,402
2010-05-13 2010-05-11 0.335 96,234,400 -5,000 3.33% 32,238,524
2010-05-12 2010-05-10 0.340 96,239,400 -150,000 3.33% 32,721,396
2010-05-11 2010-05-07 0.325 96,389,400 -230,000 3.33% 31,326,555
2010-05-10 2010-05-06 0.310 96,619,400 -320,000 3.34% 29,952,014
2010-05-07 2010-05-05 0.325 96,939,400 -605,000 3.35% 31,505,305
2010-05-06 2010-05-04 0.355 97,544,400 -55,000 3.37% 34,628,262
2010-05-05 2010-05-03 0.350 97,599,400 +415,000 3.37% 34,159,790
2010-05-04 2010-04-30 0.350 97,184,400 -70,000 3.36% 34,014,540
2010-04-12 2010-04-08 0.325 97,254,400 -115,000 3.36% 31,607,680
2010-04-09 2010-04-07 0.305 97,369,400 -9,100,000 3.37% 29,697,667
2010-04-07 2010-03-31 0.295 106,469,400 -355,000 3.68% 31,408,473
2010-04-01 2010-03-30 0.290 106,824,400 -100,000 3.69% 30,979,076
2010-03-31 2010-03-29 0.280 106,924,400 +375,000 3.70% 29,938,832
2010-03-30 2010-03-26 0.285 106,549,400 -90,000 3.68% 30,366,579
2010-03-25 2010-03-23 0.295 106,639,400 -30,000 3.69% 31,458,623
2010-03-24 2010-03-22 0.305 106,669,400 -400,000 3.69% 32,534,167
2010-03-23 2010-03-19 0.310 107,069,400 +760,000 3.70% 33,191,514
2010-03-22 2010-03-18 0.305 106,309,400 +540,000 3.67% 32,424,367
2010-03-19 2010-03-17 0.300 105,769,400 +1,845,000 3.66% 31,730,820
2010-03-18 2010-03-16 0.295 103,924,400 +2,975,000 3.59% 30,657,698
2010-03-17 2010-03-15 0.310 100,949,400 -510,000 3.49% 31,294,314
2010-03-16 2010-03-12 0.270 101,459,400 +400,000 3.51% 27,394,038
2010-03-15 2010-03-11 0.270 101,059,400 +200,000 3.49% 27,286,038
2010-03-11 2010-03-09 0.275 100,859,400 -265,000 3.49% 27,736,335
2010-03-10 2010-03-08 0.285 101,124,400 +565,000 3.50% 28,820,454
2010-03-09 2010-03-05 0.260 100,559,400 -2,335,000 3.48% 26,145,444
2010-03-08 2010-03-04 0.265 102,894,400 -2,080,000 3.56% 27,267,016
2010-03-05 2010-03-03 0.270 104,974,400 -900,000 3.63% 28,343,088
2010-03-04 2010-03-02 0.265 105,874,400 -25,000 3.66% 28,056,716
2010-03-03 2010-03-01 0.265 105,899,400 +120,000 3.66% 28,063,341
2010-03-02 2010-02-26 0.265 105,779,400 -8,495,000 3.66% 28,031,541
2010-02-25 2010-02-23 0.285 114,274,400 -400,000 3.95% 32,568,204
2010-02-10 2010-02-08 0.290 114,674,400 -30,000 3.96% 33,255,576
2010-02-09 2010-02-05 0.290 114,704,400 -230,000 3.97% 33,264,276
2010-02-08 2010-02-04 0.300 114,934,400 -2,100,000 3.97% 34,480,320
2010-02-05 2010-02-03 0.300 117,034,400 -3,510,000 4.05% 35,110,320
2010-02-04 2010-02-02 0.310 120,544,400 -200,000 4.17% 37,368,764
2010-02-03 2010-02-01 0.275 120,744,400 -39,000 4.17% 33,204,710
2010-02-02 2010-01-29 0.290 120,783,400 +100,000 4.18% 35,027,186
2010-02-01 2010-01-28 0.300 120,683,400 +110,000 4.17% 36,205,020
2010-01-29 2010-01-27 0.305 120,573,400 -75,000 4.17% 36,774,887
2010-01-28 2010-01-26 0.300 120,648,400 +185,000 4.17% 36,194,520
2010-01-26 2010-01-22 0.310 120,463,400 +200,000 4.16% 37,343,654
2010-01-25 2010-01-21 0.320 120,263,400 -100,000 4.16% 38,484,288
2010-01-22 2010-01-20 0.325 120,363,400 +150,000 4.16% 39,118,105
2010-01-21 2010-01-19 0.330 120,213,400 +120,000 4.16% 39,670,422
2010-01-20 2010-01-18 0.340 120,093,400 +100,000 4.15% 40,831,756
2010-01-19 2010-01-15 0.350 119,993,400 -1,815,000 4.15% 41,997,690
2010-01-18 2010-01-14 0.355 121,808,400 -45,000 4.21% 43,241,982
2010-01-15 2010-01-13 0.340 121,853,400 +1,685,000 4.21% 41,430,156
2010-01-14 2010-01-12 0.330 120,168,400 +70,000 4.15% 39,655,572
2010-01-13 2010-01-11 0.340 120,098,400 -235,000 4.15% 40,833,456
2010-01-12 2010-01-08 0.350 120,333,400 +105,000 4.16% 42,116,690
2010-01-11 2010-01-07 0.360 120,228,400 +10,000 4.16% 43,282,224
2010-01-07 2010-01-05 0.360 120,218,400 +1,200,000 4.16% 43,278,624
2010-01-05 2009-12-31 0.375 119,018,400 -105,000 4.11% 44,631,900
2010-01-04 2009-12-29 0.355 119,123,400 +100,000 4.12% 42,288,807
2009-12-30 2009-12-28 0.370 119,023,400 +1,099,000 4.11% 44,038,658
2009-12-29 2009-12-24 0.380 117,924,400 +580,000 4.08% 44,811,272
2009-12-28 2009-12-22 0.370 117,344,400 +180,000 4.06% 43,417,428
2009-12-23 2009-12-21 0.355 117,164,400 -230,000 4.05% 41,593,362
2009-12-22 2009-12-18 0.390 117,394,400 +3,890,000 4.06% 45,783,816
2009-12-21 2009-12-17 0.345 113,504,400 -150,000 3.92% 39,159,018
2009-12-18 2009-12-16 0.355 113,654,400 -210,000 3.93% 40,347,312
2009-12-17 2009-12-15 0.385 113,864,400 -65,000 3.94% 43,837,794
2009-12-16 2009-12-14 0.395 113,929,400 +150,000 3.94% 45,002,113
2009-12-15 2009-12-11 0.395 113,779,400 -240,000 3.93% 44,942,863
2009-12-14 2009-12-10 0.380 114,019,400 -245,000 3.94% 43,327,372
2009-12-11 2009-12-09 0.370 114,264,400 -62,000 3.95% 42,277,828
2009-12-10 2009-12-08 0.370 114,326,400 +11,460,000 3.95% 42,300,768
2009-12-09 2009-12-07 0.325 102,866,400 +3,230,000 3.56% 33,431,580
2009-12-08 2009-12-04 0.330 99,636,400 -95,000 3.44% 32,880,012
2009-12-07 2009-12-03 0.310 99,731,400 -1,425,000 3.45% 30,916,734
2009-12-04 2009-12-02 0.255 101,156,400 +200,000 3.50% 25,794,882
2009-12-03 2009-12-01 0.260 100,956,400 +395,000 3.49% 26,248,664
2009-12-01 2009-11-27 0.255 100,561,400 +8,883,000 3.48% 25,643,157
2009-11-27 2009-11-25 0.275 91,678,400 +5,055,000 3.17% 25,211,560
2009-11-26 2009-11-24 0.270 86,623,400 +2,250,000 2.99% 23,388,318
2009-11-25 2009-11-23 0.280 84,373,400 +1,970,000 2.92% 23,624,552
2009-11-24 2009-11-20 0.295 82,403,400 -360,000 2.85% 24,309,003
2009-11-23 2009-11-19 0.320 82,763,400 +2,900,000 3.00% 26,484,288
2009-11-20 2009-11-18 0.335 79,863,400 -1,065,000 2.89% 26,754,239
2009-11-18 2009-11-16 0.260 80,928,400 +305,000 2.93% 21,041,384
2009-11-17 2009-11-13 0.265 80,623,400 +400,000 2.92% 21,365,201
2009-11-16 2009-11-12 0.265 80,223,400 -205,000 2.90% 21,259,201
2009-11-13 2009-11-11 0.260 80,428,400 -1,600,000 2.91% 20,911,384
2009-11-12 2009-11-10 0.265 82,028,400 +1,070,000 2.97% 21,737,526
2009-11-11 2009-11-09 0.270 80,958,400 +1,130,000 2.93% 21,858,768
2009-11-10 2009-11-06 0.265 79,828,400 -734,315,600 2.89% 21,154,526
2009-10-27 2009-10-22 0.330 814,144,000 +732,729,600 29.47% 268,667,520
2009-10-23 2009-10-21 0.330 81,414,400 -454,000 2.95% 26,866,752
2009-10-22 2009-10-20 0.350 81,868,400 +233,000 2.96% 28,653,940
2009-10-21 2009-10-19 0.360 81,635,400 +1,270,000 2.95% 29,388,744
2009-10-20 2009-10-16 0.340 80,365,400 +4,000 2.91% 27,324,236
2009-10-19 2009-10-15 0.330 80,361,400 +1,393,000 2.91% 26,519,262
2009-10-16 2009-10-14 0.300 78,968,400 -202,000 2.86% 23,690,520
2009-10-15 2009-10-13 0.300 79,170,400 -15,000 2.87% 23,751,120
2009-10-14 2009-10-12 0.300 79,185,400 +105,000 2.87% 23,755,620
2009-10-12 2009-10-08 0.310 79,080,400 -2,398,000 2.86% 24,514,924
2009-10-09 2009-10-07 0.310 81,478,400 +173,000 2.95% 25,258,304
2009-10-07 2009-10-05 0.280 81,305,400 +260,000 2.94% 22,765,512
2009-10-05 2009-09-30 0.360 81,045,400 -250,000 2.93% 29,176,344
2009-10-02 2009-09-29 0.390 81,295,400 +10,000 2.94% 31,705,206
2009-09-30 2009-09-28 0.400 81,285,400 +656,000 2.94% 32,514,160
2009-09-29 2009-09-25 0.390 80,629,400 +51,000 2.92% 31,445,466
2009-09-28 2009-09-24 0.400 80,578,400 +938,000 2.92% 32,231,360
2009-09-25 2009-09-23 0.400 79,640,400 -960,000 2.88% 31,856,160
2009-09-24 2009-09-22 0.410 80,600,400 -218,000 2.92% 33,046,164
2009-09-23 2009-09-21 0.400 80,818,400 -410,000 2.93% 32,327,360
2009-09-22 2009-09-18 0.400 81,228,400 -952,000 2.94% 32,491,360
2009-09-21 2009-09-17 0.420 82,180,400 -2,409,000 2.97% 34,515,768
2009-09-18 2009-09-16 0.430 84,589,400 -2,576,000 3.06% 36,373,442
2009-09-17 2009-09-15 0.430 87,165,400 -463,000 3.15% 37,481,122
2009-09-16 2009-09-14 0.480 87,628,400 -433,000 3.17% 42,061,632
2009-09-15 2009-09-11 0.490 88,061,400 -1,080,000 3.19% 43,150,086
2009-09-14 2009-09-10 0.500 89,141,400 -6,000 3.23% 44,570,700
2009-09-11 2009-09-09 0.510 89,147,400 -98,000 3.23% 45,465,174
2009-09-10 2009-09-08 0.500 89,245,400 +213,000 3.23% 44,622,700
2009-09-09 2009-09-07 0.500 89,032,400 +633,000 3.22% 44,516,200
2009-09-08 2009-09-04 0.480 88,399,400 +827,000 3.20% 42,431,712
2009-09-07 2009-09-03 0.480 87,572,400 +1,424,000 3.17% 42,034,752
2009-09-04 2009-09-02 0.490 86,148,400 +599,000 3.12% 42,212,716
2009-09-03 2009-09-01 0.480 85,549,400 -199,000 3.10% 41,063,712
2009-09-02 2009-08-31 0.460 85,748,400 +505,000 3.10% 39,444,264
2009-09-01 2009-08-28 0.470 85,243,400 -40,000 3.09% 40,064,398
2009-08-31 2009-08-27 0.480 85,283,400 +441,000 3.09% 40,936,032
2009-08-28 2009-08-26 0.500 84,842,400 +7,000 3.07% 42,421,200
2009-08-27 2009-08-25 0.500 84,835,400 +135,000 3.07% 42,417,700
2009-08-26 2009-08-24 0.500 84,700,400 +926,000 3.07% 42,350,200
2009-08-25 2009-08-21 0.500 83,774,400 +2,189,000 3.03% 41,887,200
2009-08-24 2009-08-20 0.480 81,585,400 +1,149,000 2.95% 39,160,992
2009-08-21 2009-08-19 0.390 80,436,400 -8,901,000 2.91% 31,370,196
2009-08-20 2009-08-18 0.490 89,337,400 -4,590,000 3.23% 43,775,326
2009-08-19 2009-08-17 0.540 93,927,400 -2,035,000 3.40% 50,720,796
2009-08-18 2009-08-14 0.550 95,962,400 -1,900,000 3.47% 52,779,320
2009-08-17 2009-08-13 0.580 97,862,400 +956,000 3.54% 56,760,192
2009-08-14 2009-08-12 0.590 96,906,400 +2,617,000 3.51% 57,174,776
2009-08-13 2009-08-11 0.610 94,289,400 -419,000 3.41% 57,516,534
2009-08-12 2009-08-10 0.630 94,708,400 +222,000 3.43% 59,666,292
2009-08-11 2009-08-07 0.630 94,486,400 +187,000 3.42% 59,526,432
2009-08-10 2009-08-06 0.660 94,299,400 -2,644,000 3.41% 62,237,604
2009-08-07 2009-08-05 0.670 96,943,400 -1,514,000 3.51% 64,952,078
2009-08-06 2009-08-04 0.710 98,457,400 -2,660,000 3.56% 69,904,754
2009-08-05 2009-08-03 0.740 101,117,400 -4,999,000 3.66% 74,826,876
2009-08-04 2009-07-31 0.760 106,116,400 -311,000 3.84% 80,648,464
2009-08-03 2009-07-30 0.740 106,427,400 +3,154,000 3.85% 78,756,276
2009-07-31 2009-07-29 0.690 103,273,400 -11,593,000 3.74% 71,258,646
2009-07-30 2009-07-28 0.760 114,866,400 +9,998,000 4.16% 87,298,464
2009-07-29 2009-07-27 0.760 104,868,400 +1,000 3.80% 79,699,984
2009-07-28 2009-07-24 0.650 104,867,400 -1,679,000 3.80% 68,163,810
2009-07-14 2009-07-10 0.650 106,546,400 -1,375,000 3.86% 69,255,160
2009-07-10 2009-07-08 0.620 107,921,400 +86,000 3.91% 66,911,268
2009-07-09 2009-07-07 0.630 107,835,400 +62,000 3.90% 67,936,302
2009-07-08 2009-07-06 0.620 107,773,400 -441,000 3.90% 66,819,508
2009-07-07 2009-07-03 0.610 108,214,400 -960,000 3.92% 66,010,784
2009-07-06 2009-07-02 0.630 109,174,400 +3,877,000 3.95% 68,779,872
2009-07-03 2009-06-30 0.640 105,297,400 +660,000 3.81% 67,390,336
2009-07-02 2009-06-29 0.660 104,637,400 +1,083,000 3.79% 69,060,684
2009-06-30 2009-06-26 0.600 103,554,400 +400,000 3.75% 62,132,640
2009-06-29 2009-06-25 0.590 103,154,400 -795,000 3.73% 60,861,096
2009-06-26 2009-06-24 0.600 103,949,400 +282,000 3.76% 62,369,640
2009-06-25 2009-06-23 0.620 103,667,400 +193,000 3.75% 64,273,788
2009-06-24 2009-06-22 0.650 103,474,400 +380,000 3.75% 67,258,360
2009-06-23 2009-06-19 0.640 103,094,400 +3,627,000 3.73% 65,980,416
2009-06-22 2009-06-18 0.640 99,467,400 +1,822,000 3.60% 63,659,136
2009-06-19 2009-06-17 0.670 97,645,400 +3,145,000 4.05% 65,422,418
2009-06-18 2009-06-16 0.580 94,500,400 +5,496,000 3.92% 54,810,232
2009-06-17 2009-06-15 0.580 89,004,400 +4,298,000 3.69% 51,622,552
2009-06-16 2009-06-12 0.540 84,706,400 +728,000 3.51% 45,741,456
2009-06-15 2009-06-11 0.560 83,978,400 +2,726,000 3.48% 47,027,904
2009-06-11 2009-06-09 0.540 81,252,400 +571,000 3.37% 43,876,296
2009-06-10 2009-06-08 0.550 80,681,400 +1,123,000 3.35% 44,374,770
2009-05-13 2009-05-11 0.410 79,558,400 -3,200,000 3.30% 32,618,944
2009-04-28 2009-04-24 0.500 82,758,400 -150,000 3.43% 41,379,200
2009-04-27 2009-04-23 0.500 82,908,400 +135,000 3.44% 41,454,200
2009-04-24 2009-04-22 0.530 82,773,400 +102,000 3.43% 43,869,902
2009-04-23 2009-04-21 0.540 82,671,400 +484,000 3.43% 44,642,556
2009-04-22 2009-04-20 0.580 82,187,400 -170,000 3.41% 47,668,692
2009-04-21 2009-04-17 0.580 82,357,400 +63,000 3.41% 47,767,292
2009-04-20 2009-04-16 0.600 82,294,400 -17,000 3.41% 49,376,640
2009-04-17 2009-04-15 0.600 82,311,400 -31,000 3.41% 49,386,840
2009-04-16 2009-04-14 0.600 82,342,400 +12,000 3.41% 49,405,440
2009-04-15 2009-04-09 0.610 82,330,400 +24,000 3.41% 50,221,544
2009-04-14 2009-04-08 0.600 82,306,400 +10,000 3.41% 49,383,840
2009-04-09 2009-04-07 0.630 82,296,400 -200,000 3.41% 51,846,732
2009-04-08 2009-04-06 0.630 82,496,400 +78,000 3.42% 51,972,732
2009-04-07 2009-04-03 0.630 82,418,400 -283,000 3.42% 51,923,592
2009-04-06 2009-04-02 0.620 82,701,400 -60,000 3.43% 51,274,868
2009-04-03 2009-04-01 0.600 82,761,400 -515,000 3.43% 49,656,840
2009-04-02 2009-03-31 0.560 83,276,400 +45,000 3.45% 46,634,784
2009-04-01 2009-03-30 0.580 83,231,400 +32,000 3.45% 48,274,212
2009-03-31 2009-03-27 0.570 83,199,400 -306,000 3.45% 47,423,658
2009-03-30 2009-03-26 0.580 83,505,400 +30,000 3.46% 48,433,132
2009-03-27 2009-03-25 0.590 83,475,400 +9,000 3.46% 49,250,486
2009-03-26 2009-03-24 0.590 83,466,400 -23,000 3.46% 49,245,176
2009-03-25 2009-03-23 0.600 83,489,400 -1,790,000 3.46% 50,093,640
2009-03-24 2009-03-20 0.590 85,279,400 +172,000 3.54% 50,314,846
2009-03-23 2009-03-19 0.620 85,107,400 -923,000 3.53% 52,766,588
2009-03-20 2009-03-18 0.640 86,030,400 +1,010,000 3.57% 55,059,456
2009-03-19 2009-03-17 0.640 85,020,400 -518,000 3.53% 54,413,056
2009-03-18 2009-03-16 0.620 85,538,400 -65,000 3.55% 53,033,808
2009-03-17 2009-03-13 0.610 85,603,400 -1,370,000 3.55% 52,218,074
2009-03-16 2009-03-12 0.620 86,973,400 +49,000 3.61% 53,923,508
2009-03-13 2009-03-11 0.620 86,924,400 -1,885,000 3.60% 53,893,128
2009-03-12 2009-03-10 0.630 88,809,400 -1,150,000 3.68% 55,949,922
2009-03-11 2009-03-09 0.590 89,959,400 -894,000 3.73% 53,076,046
2009-03-10 2009-03-06 0.630 90,853,400 -263,000 3.77% 57,237,642
2009-03-09 2009-03-05 0.630 91,116,400 -99,000 3.78% 57,403,332
2009-03-06 2009-03-04 0.630 91,215,400 -1,882,000 3.78% 57,465,702
2009-03-05 2009-03-03 0.620 93,097,400 -164,000 3.86% 57,720,388
2009-03-04 2009-03-02 0.670 93,261,400 -123,000 3.87% 62,485,138
2009-03-03 2009-02-27 0.690 93,384,400 -545,000 3.87% 64,435,236
2009-03-02 2009-02-26 0.700 93,929,400 +13,000 3.89% 65,750,580
2009-02-27 2009-02-25 0.700 93,916,400 +2,000 3.89% 65,741,480
2009-02-26 2009-02-24 0.700 93,914,400 -392,000 3.89% 65,740,080
2009-02-25 2009-02-23 0.710 94,306,400 +623,000 3.91% 66,957,544
2009-02-24 2009-02-20 0.690 93,683,400 +741,000 3.88% 64,641,546
2009-02-23 2009-02-19 0.660 92,942,400 -3,000 3.85% 61,341,984
2009-02-20 2009-02-18 0.660 92,945,400 +467,000 3.85% 61,343,964
2009-02-19 2009-02-17 0.650 92,478,400 -297,000 3.83% 60,110,960
2009-02-18 2009-02-16 0.650 92,775,400 +2,368,000 3.85% 60,304,010
2009-02-17 2009-02-13 0.600 90,407,400 +212,000 3.75% 54,244,440
2009-02-16 2009-02-12 0.600 90,195,400 +122,000 3.74% 54,117,240
2009-02-13 2009-02-11 0.580 90,073,400 +26,000 3.73% 52,242,572
2009-02-12 2009-02-10 0.580 90,047,400 +987,000 3.73% 52,227,492
2009-02-11 2009-02-09 0.590 89,060,400 +2,352,000 3.69% 52,545,636
2009-02-10 2009-02-06 0.530 86,708,400 -840,000 3.60% 45,955,452
2009-02-09 2009-02-05 0.520 87,548,400 -259,000 3.63% 45,525,168
2009-02-06 2009-02-04 0.530 87,807,400 -492,000 3.64% 46,537,922
2009-02-05 2009-02-03 0.530 88,299,400 +5,834,000 3.66% 46,798,682
2009-02-04 2009-02-02 0.510 82,465,400 -157,000 3.42% 42,057,354
2009-02-02 2009-01-29 0.460 82,622,400 +184,000 3.43% 38,006,304
2009-01-30 2009-01-23 0.450 82,438,400 -1,200,000 3.52% 37,097,280
2009-01-23 2009-01-21 0.450 83,638,400 +7,000 3.57% 37,637,280
2009-01-20 2009-01-16 0.450 83,631,400 -1,364,000 3.57% 37,634,130
2009-01-19 2009-01-15 0.460 84,995,400 -780,000 3.62% 39,097,884
2009-01-16 2009-01-14 0.460 85,775,400 -2,560,000 3.66% 39,456,684
2009-01-15 2009-01-13 0.460 88,335,400 -285,000 3.77% 40,634,284
2009-01-14 2009-01-12 0.450 88,620,400 +52,000 3.78% 39,879,180
2009-01-13 2009-01-09 0.470 88,568,400 +830,000 3.78% 41,627,148
2009-01-12 2009-01-08 0.450 87,738,400 -180,000 3.74% 39,482,280
2009-01-09 2009-01-07 0.460 87,918,400 -605,000 3.75% 40,442,464
2009-01-07 2009-01-05 0.470 88,523,400 -978,000 3.77% 41,605,998
2009-01-06 2009-01-02 0.470 89,501,400 -1,114,000 3.82% 42,065,658
2009-01-05 2008-12-31 0.470 90,615,400 +1,023,000 3.86% 42,589,238
2009-01-02 2008-12-29 0.480 89,592,400 -160,000 3.82% 43,004,352
2008-12-30 2008-12-24 0.470 89,752,400 -614,000 3.83% 42,183,628
2008-12-29 2008-12-22 0.490 90,366,400 -693,000 3.95% 44,279,536
2008-12-23 2008-12-19 0.490 91,059,400 +165,000 3.98% 44,619,106
2008-12-22 2008-12-18 0.470 90,894,400 +6,455,000 3.97% 42,720,368
2008-12-19 2008-12-17 0.480 84,439,400 -1,515,000 3.78% 40,530,912
2008-12-18 2008-12-16 0.480 85,954,400 +181,000 3.85% 41,258,112
2008-12-17 2008-12-15 0.500 85,773,400 -114,000 3.84% 42,886,700
2008-12-16 2008-12-12 0.490 85,887,400 +2,347,000 3.84% 42,084,826
2008-12-15 2008-12-11 0.480 83,540,400 +3,546,000 3.83% 40,099,392
2008-12-12 2008-12-10 0.450 79,994,400 -771,000 3.67% 35,997,480
2008-12-11 2008-12-09 0.430 80,765,400 -500,000 3.80% 34,729,122
2008-12-10 2008-12-08 0.420 81,265,400 +464,000 3.83% 34,131,468
2008-12-09 2008-12-05 0.410 80,801,400 -1,981,000 4.02% 33,128,574
2008-12-08 2008-12-04 0.430 82,782,400 +1,373,000 4.11% 35,596,432
2008-12-05 2008-12-03 0.430 81,409,400 -490,000 4.05% 35,006,042
2008-12-03 2008-12-01 0.440 81,899,400 -300,000 4.07% 36,035,736
2008-12-02 2008-11-28 0.440 82,199,400 +11,000 4.09% 36,167,736
2008-12-01 2008-11-27 0.460 82,188,400 -695,000 4.09% 37,806,664
2008-11-28 2008-11-26 0.460 82,883,400 -622,000 4.12% 38,126,364
2008-11-27 2008-11-25 0.440 83,505,400 -307,000 4.27% 36,742,376
2008-11-26 2008-11-24 0.440 83,812,400 -208,000 4.28% 36,877,456
2008-11-25 2008-11-21 0.430 84,020,400 -1,130,000 4.29% 36,128,772
2008-11-24 2008-11-20 0.440 85,150,400 +960,000 4.67% 37,466,176
2008-11-21 2008-11-19 0.470 84,190,400 -330,000 4.62% 39,569,488
2008-11-19 2008-11-17 0.430 84,520,400 +1,760,000 4.64% 36,343,772
2008-11-18 2008-11-14 0.430 82,760,400 -302,000 4.54% 35,586,972
2008-11-17 2008-11-13 0.400 83,062,400 -499,000 4.56% 33,224,960
2008-11-14 2008-11-12 0.400 83,561,400 +240,000 4.58% 33,424,560
2008-11-13 2008-11-11 0.420 83,321,400 -830,000 4.57% 34,994,988
2008-11-12 2008-11-10 0.440 84,151,400 +563,000 4.62% 37,026,616
2008-11-11 2008-11-07 0.360 83,588,400 +25,908,000 4.58% 30,091,824
2008-11-10 2008-11-06 0.220 57,680,400 +15,436,000 3.16% 12,689,688
2008-11-07 2008-11-05 0.220 42,244,400 -4,994,000 2.32% 9,293,768
2008-11-06 2008-11-04 0.250 47,238,400 +278,000 2.59% 11,809,600
2008-11-05 2008-11-03 0.250 46,960,400 -100,000 2.58% 11,740,100
2008-11-04 2008-10-31 0.230 47,060,400 -1,250,000 2.58% 10,823,892
2008-11-03 2008-10-30 0.230 48,310,400 +8,716,000 2.65% 11,111,392
2008-10-31 2008-10-29 0.190 39,594,400 -1,166,000 2.17% 7,522,936
2008-10-30 2008-10-28 0.210 40,760,400 +61,000 2.24% 8,559,684
2008-10-24 2008-10-22 0.460 40,699,400 +26,000 2.23% 18,721,724
2008-10-21 2008-10-17 0.470 40,673,400 -600 2.23% 19,116,498
2008-10-17 2008-10-15 0.480 40,674,000 +47,000 2.23% 19,523,520
2008-10-16 2008-10-14 0.560 40,627,000 -28,000 2.23% 22,751,120
2008-10-14 2008-10-10 0.560 40,655,000 +27,000 2.23% 22,766,800
2008-09-25 2008-09-23 0.710 40,628,000 -9,000 2.23% 28,845,880
2008-09-24 2008-09-22 0.730 40,637,000 -193,000 2.23% 29,665,010
2008-09-22 2008-09-18 0.680 40,830,000 +173,000 2.24% 27,764,400
2008-09-18 2008-09-16 0.790 40,657,000 -6,000 2.23% 32,119,030
2008-09-10 2008-09-08 0.900 40,663,000 +78,000 2.23% 36,596,700
2008-09-02 2008-08-29 1.000 40,585,000 -10,000 2.23% 40,585,000
2008-08-29 2008-08-27 0.960 40,595,000 -7,000 2.30% 38,971,200
2008-08-18 2008-08-14 1.000 40,602,000 -206,000 2.30% 40,602,000
2008-08-13 2008-08-11 1.010 40,808,000 +23,000 2.31% 41,216,080
2008-08-12 2008-08-08 1.100 40,785,000 -20,000 2.31% 44,863,500
2008-08-05 2008-08-01 1.170 40,805,000 -940,000 2.31% 47,741,850
2008-08-04 2008-07-31 1.160 41,745,000 -1,073,000 2.36% 48,424,200
2008-07-31 2008-07-29 1.210 42,818,000 +1,980,000 2.42% 51,809,780
2008-07-30 2008-07-28 1.170 40,838,000 +54,000 2.31% 47,780,460
2008-07-29 2008-07-25 1.000 40,784,000 +34,000 2.31% 40,784,000
2008-07-28 2008-07-24 0.990 40,750,000 +1,000 2.31% 40,342,500
2008-07-21 2008-07-17 1.010 40,749,000 -1,000 2.31% 41,156,490
2008-07-17 2008-07-15 1.020 40,750,000 -89,000 2.31% 41,565,000
2008-07-03 2008-06-30 1.100 40,839,000 +1,000 2.31% 44,922,900
2008-06-20 2008-06-18 1.180 40,838,000 +46,000 2.31% 48,188,840
2008-06-19 2008-06-17 1.150 40,792,000 -15,000 2.31% 46,910,800
2008-06-18 2008-06-16 1.150 40,807,000 -31,000 2.31% 46,928,050
2008-06-17 2008-06-13 1.090 40,838,000 -404,000 2.31% 44,513,420
2008-06-13 2008-06-11 1.070 41,242,000 -18,000 2.33% 44,128,940
2008-06-11 2008-06-06 1.100 41,260,000 +40,000 2.33% 45,386,000
2008-06-10 2008-06-05 1.090 41,220,000 +1,000 2.33% 44,929,800
2008-06-06 2008-06-04 1.110 41,219,000 +702,000 2.33% 45,753,090
2008-06-05 2008-06-03 1.140 40,517,000 +900,000 2.29% 46,189,380
2008-06-04 2008-06-02 1.200 39,617,000 +603,000 2.24% 47,540,400
2008-06-03 2008-05-30 1.160 39,014,000 +1,102,000 2.21% 45,256,240
2008-06-02 2008-05-29 1.150 37,912,000 +15,000 2.14% 43,598,800
2008-05-30 2008-05-28 1.130 37,897,000 +13,000 2.14% 42,823,610
2008-05-26 2008-05-22 1.180 37,884,000 +20,000 2.14% 44,703,120
2008-05-23 2008-05-21 1.220 37,864,000 -6,000 2.14% 46,194,080
2008-05-22 2008-05-20 1.260 37,870,000 +5,000 2.14% 47,716,200
2008-05-20 2008-05-16 1.290 37,865,000 +31,000 2.14% 48,845,850
2008-05-16 2008-05-14 1.290 37,834,000 -32,000 2.14% 48,805,860
2008-05-15 2008-05-13 1.320 37,866,000 -4,000 2.14% 49,983,120
2008-05-09 2008-05-07 1.340 37,870,000 +25,000 2.14% 50,745,800
2008-05-08 2008-05-06 1.360 37,845,000 -120,000 2.14% 51,469,200
2008-05-06 2008-05-02 1.430 37,965,000 +30,000 2.15% 54,289,950
2008-05-05 2008-04-30 1.420 37,935,000 +90,000 2.15% 53,867,700
2008-05-02 2008-04-29 1.360 37,845,000 -44,000 2.14% 51,469,200
2008-04-30 2008-04-28 1.340 37,889,000 +249,000 2.14% 50,771,260
2008-04-28 2008-04-24 1.330 37,640,000 -125,000 2.13% 50,061,200
2008-04-25 2008-04-23 1.280 37,765,000 +12,000 2.14% 48,339,200
2008-04-16 2008-04-14 1.320 37,753,000 +10,000 2.14% 49,833,960
2008-04-15 2008-04-11 1.340 37,743,000 -5,000 2.14% 50,575,620
2008-04-08 2008-04-03 1.410 37,748,000 +9,000 2.14% 53,224,680
2008-03-31 2008-03-27 1.320 37,739,000 +30,000 2.14% 49,815,480
2008-03-28 2008-03-26 1.380 37,709,000 -9,000 2.13% 52,038,420
2008-03-26 2008-03-20 1.290 37,718,000 -23,000 2.13% 48,656,220
2008-03-25 2008-03-19 1.240 37,741,000 -852,000 2.14% 46,798,840
2008-03-20 2008-03-18 1.300 38,593,000 -374,000 2.18% 50,170,900
2008-03-19 2008-03-17 1.340 38,967,000 -202,000 2.20% 52,215,780
2008-03-18 2008-03-14 1.490 39,169,000 +965,000 2.22% 58,361,810
2008-03-17 2008-03-13 1.540 38,204,000 +1,020,000 2.16% 58,834,160
2008-03-14 2008-03-12 1.600 37,184,000 +1,677,000 2.10% 59,494,400
2008-03-13 2008-03-11 1.590 35,507,000 +2,343,000 2.01% 56,456,130
2008-03-12 2008-03-10 1.620 33,164,000 -10,000 1.88% 53,725,680
2008-03-10 2008-03-06 1.700 33,174,000 +43,000 1.88% 56,395,800
2008-03-07 2008-03-05 1.670 33,131,000 -625,000 1.87% 55,328,770
2008-03-06 2008-03-04 1.600 33,756,000 -2,247,000 1.91% 54,009,600
2008-03-05 2008-03-03 1.590 36,003,000 -50,000 2.04% 57,244,770
2008-03-04 2008-02-29 1.620 36,053,000 -6,000 2.04% 58,405,860
2008-03-03 2008-02-28 1.580 36,059,000 +100,000 2.04% 56,973,220
2008-02-28 2008-02-26 1.480 35,959,000 -40,000 2.04% 53,219,320
2008-02-27 2008-02-25 1.500 35,999,000 +100,000 2.04% 53,998,500
2008-02-26 2008-02-22 1.490 35,899,000 -630,000 2.04% 53,489,510
2008-02-25 2008-02-21 1.500 36,529,000 -250,000 2.07% 54,793,500
2008-02-22 2008-02-20 1.510 36,779,000 +320,000 2.09% 55,536,290
2008-02-21 2008-02-19 1.550 36,459,000 +3,000 2.07% 56,511,450
2008-02-20 2008-02-18 1.520 36,456,000 -8,000 2.07% 55,413,120
2008-02-19 2008-02-15 1.500 36,464,000 +54,000 2.07% 54,696,000
2008-02-15 2008-02-13 1.440 36,410,000 +583,000 2.07% 52,430,400
2008-02-14 2008-02-12 1.500 35,827,000 -67,000 2.03% 53,740,500
2008-02-13 2008-02-11 1.460 35,894,000 -5,000 2.04% 52,405,240
2008-02-12 2008-02-06 1.420 35,899,000 -111,000 2.04% 50,976,580
2008-02-11 2008-02-04 1.420 36,010,000 -181,000 2.04% 51,134,200
2008-02-05 2008-02-01 1.370 36,191,000 -9,000 2.05% 49,581,670
2008-02-04 2008-01-31 1.380 36,200,000 -180,000 2.05% 49,956,000
2008-02-01 2008-01-30 1.400 36,380,000 -286,000 2.06% 50,932,000
2008-01-31 2008-01-29 1.300 36,666,000 +13,200 2.08% 47,665,800
2008-01-30 2008-01-28 1.250 36,652,800 -207,000 2.08% 45,816,000
2008-01-29 2008-01-25 1.230 36,859,800 +55,000 2.09% 45,337,554
2008-01-28 2008-01-24 1.190 36,804,800 +674,000 2.09% 43,797,712
2008-01-25 2008-01-23 1.190 36,130,800 +24,000 2.05% 42,995,652
2008-01-24 2008-01-22 1.140 36,106,800 +5,000 2.05% 41,161,752
2008-01-23 2008-01-21 1.340 36,101,800 +1,220,000 2.05% 48,376,412
2008-01-22 2008-01-18 1.340 34,881,800 +100,000 1.98% 46,741,612
2008-01-18 2008-01-16 1.350 34,781,800 +207,000 1.97% 46,955,430
2008-01-17 2008-01-15 1.420 34,574,800 -49,000 1.96% 49,096,216
2008-01-16 2008-01-14 1.400 34,623,800 -273,000 1.96% 48,473,320
2008-01-15 2008-01-11 1.390 34,896,800 -39,000 1.98% 48,506,552
2008-01-14 2008-01-10 1.400 34,935,800 +3,020,000 1.98% 48,910,120
2008-01-11 2008-01-09 1.390 31,915,800 +1,762,000 1.81% 44,362,962
2008-01-10 2008-01-08 0.990 30,153,800 +324,000 1.71% 29,852,262
2008-01-09 2008-01-07 1.000 29,829,800 +736,000 1.69% 29,829,800
2008-01-08 2008-01-04 1.000 29,093,800 -40,000 1.65% 29,093,800
2008-01-07 2008-01-03 0.990 29,133,800 +300,000 1.65% 28,842,462
2008-01-03 2007-12-31 1.010 28,833,800 -100,000 1.64% 29,122,138
2008-01-02 2007-12-27 0.970 28,933,800 -65,000 1.64% 28,065,786
2007-12-28 2007-12-24 1.010 28,998,800 +618,000 1.64% 29,288,788
2007-12-27 2007-12-20 1.010 28,380,800 +1,495,000 1.61% 28,664,608
2007-12-21 2007-12-19 1.000 26,885,800 +206,000 1.53% 26,885,800
2007-12-20 2007-12-18 0.960 26,679,800 -5,000 1.51% 25,612,608
2007-12-19 2007-12-17 1.010 26,684,800 +181,000 1.51% 26,951,648
2007-12-18 2007-12-14 1.210 26,503,800 -390,000 1.50% 32,069,598
2007-12-17 2007-12-13 1.310 26,893,800 -86,000 1.53% 35,230,878
2007-12-14 2007-12-12 1.390 26,979,800 -480,000 1.53% 37,501,922
2007-12-13 2007-12-11 1.450 27,459,800 -200,000 1.56% 39,816,710
2007-12-12 2007-12-10 1.440 27,659,800 -617,000 1.57% 39,830,112
2007-12-10 2007-12-06 1.580 28,276,800 -8,000 1.60% 44,677,344
2007-12-07 2007-12-05 1.560 28,284,800 +203,000 1.60% 44,124,288
2007-12-06 2007-12-04 1.570 28,081,800 +1,466,000 1.59% 44,088,426
2007-12-05 2007-12-03 1.600 26,615,800 -13,000 1.51% 42,585,280
2007-12-04 2007-11-30 1.490 26,628,800 -190,000 1.51% 39,676,912
2007-12-03 2007-11-29 1.450 26,818,800 +875,000 1.52% 38,887,260
2007-11-30 2007-11-28 1.490 25,943,800 -170,000 1.47% 38,656,262
2007-11-29 2007-11-27 1.480 26,113,800 +250,000 1.48% 38,648,424
2007-11-28 2007-11-26 1.570 25,863,800 -290,000 1.47% 40,606,166
2007-11-27 2007-11-23 1.450 26,153,800 +1,348,000 1.48% 37,923,010
2007-11-26 2007-11-22 1.500 24,805,800 +807,000 1.41% 37,208,700
2007-11-23 2007-11-21 1.790 23,998,800 +528,000 1.36% 42,957,852
2007-11-22 2007-11-20 1.810 23,470,800 +196,000 1.33% 42,482,148
2007-11-21 2007-11-19 1.790 23,274,800 +310,000 1.32% 41,661,892
2007-11-20 2007-11-16 1.810 22,964,800 -704,000 1.30% 41,566,288
2007-11-19 2007-11-15 1.870 23,668,800 +1,130,000 1.34% 44,260,656
2007-11-16 2007-11-14 1.900 22,538,800 +1,206,000 1.28% 42,823,720
2007-11-15 2007-11-13 1.860 21,332,800 +2,979,000 1.21% 39,679,008
2007-11-14 2007-11-12 1.880 18,353,800 +439,000 1.04% 34,505,144
2007-11-13 2007-11-09 1.850 17,914,800 +633,000 1.02% 33,142,380
2007-11-12 2007-11-08 1.800 17,281,800 +1,004,000 0.98% 31,107,240
2007-11-08 2007-11-06 1.860 16,277,800 -170,000 0.92% 30,276,708
2007-11-07 2007-11-05 1.810 16,447,800 +10,000 0.93% 29,770,518
2007-11-06 2007-11-02 1.890 16,437,800 -122,000 0.93% 31,067,442
2007-11-05 2007-11-01 1.910 16,559,800 -334,000 0.94% 31,629,218
2007-11-02 2007-10-31 1.940 16,893,800 -345,200 0.96% 32,773,972
2007-11-01 2007-10-30 1.940 17,239,000 -384,000 0.98% 33,443,660
2007-10-31 2007-10-29 1.950 17,623,000 -426,000 1.00% 34,364,850
2007-10-30 2007-10-26 2.000 18,049,000 -55,000 1.02% 36,098,000
2007-10-29 2007-10-25 2.060 18,104,000 -428,000 1.03% 37,294,240
2007-10-26 2007-10-24 1.910 18,532,000 -84,800 1.05% 35,396,120
2007-10-25 2007-10-23 2.010 18,616,800 +2,000 1.06% 37,419,768
2007-10-24 2007-10-22 2.000 18,614,800 -40,800 1.06% 37,229,600
2007-10-23 2007-10-18 2.110 18,655,600 +15,431,600 1.06% 39,363,316
2007-10-18 2007-10-16 2.010 3,224,000 -8,000 0.91% 6,480,240
2007-10-17 2007-10-15 2.160 3,232,000 -103,200 0.92% 6,981,120
2007-10-16 2007-10-12 2.150 3,335,200 -115,600 0.96% 7,170,680
2007-10-15 2007-10-11 2.130 3,450,800 -431,200 0.99% 7,350,204
2007-10-12 2007-10-10 1.940 3,882,000 +75,600 1.11% 7,531,080
2007-10-11 2007-10-09 2.000 3,806,400 -14,761,600 1.09% 7,612,800
2007-10-10 2007-10-08 2.060 18,568,000 +572,000 1.06% 38,250,080
2007-10-09 2007-10-05 1.880 17,996,000 +54,000 1.03% 33,832,480
2007-10-08 2007-10-04 1.820 17,942,000 -128,000 1.03% 32,654,440
2007-10-05 2007-10-03 1.880 18,070,000 -340,000 1.23% 33,971,600
2007-10-04 2007-10-02 1.980 18,410,000 +94,000 1.25% 36,451,800
2007-10-03 2007-09-28 2.040 18,316,000 -1,444,000 1.25% 37,364,640
2007-10-02 2007-09-27 1.920 19,760,000 -22,000 1.35% 37,939,200
2007-09-28 2007-09-25 1.920 19,782,000 -76,000 1.35% 37,981,440
2007-09-27 2007-09-24 1.920 19,858,000 -216,000 1.35% 38,127,360
2007-09-25 2007-09-21 2.040 20,074,000 -894,000 1.37% 40,950,960
2007-09-24 2007-09-20 2.100 20,968,000 -10,000 1.43% 44,032,800
2007-09-21 2007-09-19 2.100 20,978,000 +270,000 1.43% 44,053,800
2007-09-20 2007-09-18 2.140 20,708,000 +438,000 1.41% 44,315,120
2007-09-19 2007-09-17 2.120 20,270,000 +2,858,000 1.38% 42,972,400
2007-09-18 2007-09-14 2.140 17,412,000 -162,000 1.19% 37,261,680
2007-09-17 2007-09-13 2.140 17,574,000 -1,374,000 1.20% 37,608,360
2007-09-14 2007-09-12 2.140 18,948,000 -114,000 1.29% 40,548,720
2007-09-13 2007-09-11 2.120 19,062,000 -6,000 1.30% 40,411,440
2007-09-12 2007-09-10 2.200 19,068,000 +170,000 1.30% 41,949,600
2007-09-11 2007-09-07 2.200 18,898,000 +34,000 1.29% 41,575,600
2007-09-10 2007-09-06 2.220 18,864,000 +52,000 1.29% 41,878,080
2007-09-07 2007-09-05 2.240 18,812,000 +1,296,000 1.28% 42,138,880
2007-09-06 2007-09-04 2.200 17,516,000 +306,000 1.19% 38,535,200
2007-09-05 2007-09-03 2.280 17,210,000 +102,000 1.17% 39,238,800
2007-09-04 2007-08-31 1.880 17,108,000 +146,000 1.17% 32,163,040
2007-09-03 2007-08-30 1.820 16,962,000 +370,000 1.16% 30,870,840
2007-08-31 2007-08-29 1.760 16,592,000 -344,000 1.13% 29,201,920
2007-08-30 2007-08-28 1.800 16,936,000 +44,000 1.16% 30,484,800
2007-08-29 2007-08-27 1.940 16,892,000 +166,000 1.16% 32,770,480
2007-08-28 2007-08-24 1.860 16,726,000 +24,000 1.15% 31,110,360
2007-08-27 2007-08-23 1.880 16,702,000 +360,000 1.15% 31,399,760
2007-08-24 2007-08-22 1.820 16,342,000 +82,000 1.12% 29,742,440
2007-08-23 2007-08-21 1.680 16,260,000 +104,000 1.12% 27,316,800
2007-08-22 2007-08-20 1.720 16,156,000 +210,000 1.11% 27,788,320
2007-08-21 2007-08-17 1.520 15,946,000 +610,000 1.09% 24,237,920
2007-08-20 2007-08-16 1.800 15,336,000 +92,000 1.05% 27,604,800
2007-08-17 2007-08-15 1.960 15,244,000 -20,000 1.05% 29,878,240
2007-08-15 2007-08-13 1.980 15,264,000 -70,000 1.05% 30,222,720
2007-08-14 2007-08-10 1.920 15,334,000 +120,000 1.05% 29,441,280
2007-08-13 2007-08-09 2.100 15,214,000 -234,000 1.04% 31,949,400
2007-08-10 2007-08-08 1.840 15,448,000 +12,000 1.06% 28,424,320
2007-08-09 2007-08-07 1.820 15,436,000 +1,240,000 1.06% 28,093,520
2007-08-08 2007-08-06 2.020 14,196,000 -86,000 0.97% 28,675,920
2007-08-07 2007-08-03 2.200 14,282,000 +130,000 0.98% 31,420,400
2007-08-06 2007-08-02 2.180 14,152,000 +502,000 0.97% 30,851,360
2007-08-03 2007-08-01 2.280 13,650,000 -170,000 0.94% 31,122,000
2007-08-02 2007-07-31 2.500 13,820,000 -600,000 0.95% 34,550,000
2007-08-01 2007-07-30 2.340 14,420,000 +892,000 0.99% 33,742,800
2007-07-31 2007-07-27 2.220 13,528,000 +324,000 0.93% 30,032,160
2007-07-30 2007-07-26 2.380 13,204,000 +82,000 0.95% 31,425,520
2007-07-27 2007-07-25 2.380 13,122,000 -554,000 0.94% 31,230,360
2007-07-26 2007-07-24 2.280 13,676,000 -2,694,000 0.98% 31,181,280
2007-07-25 2007-07-23 2.140 16,370,000 +140,000 1.18% 35,031,800
2007-07-24 2007-07-20 2.100 16,230,000 +226,000 1.17% 34,083,000
2007-07-23 2007-07-19 1.980 16,004,000 +356,000 1.15% 31,687,920
2007-07-20 2007-07-18 2.140 15,648,000 -348,000 1.13% 33,486,720
2007-07-19 2007-07-17 2.340 15,996,000 +2,274,000 1.15% 37,430,640
2007-07-18 2007-07-16 1.920 13,722,000 +2,176,000 0.99% 26,346,240
2007-07-17 2007-07-13 1.820 11,546,000 +3,228,000 0.83% 21,013,720
2007-07-13 2007-07-11 1.700 8,318,000 -116,000 0.60% 14,140,600
2007-07-11 2007-07-09 1.700 8,434,000 +96,000 0.61% 14,337,800
2007-07-10 2007-07-06 1.540 8,338,000 -2,000 0.60% 12,840,520
2007-07-09 2007-07-05 1.540 8,340,000 +64,000 0.60% 12,843,600
2007-07-06 2007-07-04 1.460 8,276,000 -50,000 0.60% 12,082,960
2007-07-05 2007-07-03 1.500 8,326,000 -3,596,000 0.60% 12,489,000
2007-07-04 2007-06-29 1.580 11,922,000 -430,000 0.86% 18,836,760
2007-07-03 2007-06-28 1.660 12,352,000 -150,000 0.89% 20,504,320
2007-06-29 2007-06-27 1.660 12,502,000 -84,000 0.90% 20,753,320
2007-06-28 2007-06-26 1.700 12,586,000 -100,000 0.91% 21,396,200
2007-06-27 2007-06-25 1.700 12,686,000 +28,000 0.91% 21,566,200
2007-06-26 2007-06-22 1.700 12,658,000 0.91% 21,518,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top