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: THE HONGKONG AND SHANGHAI BANKING

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 -405,351,105
2020-05-13 2020-05-11 1.460 405,351,105 -40,000 4.95% 591,812,613
2020-03-26 2020-03-24 1.460 405,391,105 -2,000 4.95% 591,871,013
2020-03-25 2020-03-23 1.460 405,393,105 -35,000 4.95% 591,873,933
2020-02-10 2020-02-06 1.460 405,428,105 +20,968,659 4.95% 591,925,033
2020-01-20 2020-01-16 1.460 384,459,446 +20,000 4.69% 561,310,791
2019-10-28 2019-10-24 1.460 384,439,446 -1,565,000 4.69% 561,281,591
2019-10-11 2019-10-09 1.460 386,004,446 +30,000 4.71% 563,566,491
2019-09-18 2019-09-16 1.460 385,974,446 -50,000 4.71% 563,522,691
2019-06-13 2019-06-11 1.460 386,024,446 +50,000 4.71% 563,595,691
2019-05-24 2019-05-22 1.460 385,974,446 +5,000,000 4.71% 563,522,691
2019-04-18 2019-04-16 1.460 380,974,446 +10,000 4.65% 556,222,691
2019-02-27 2019-02-25 1.460 380,964,446 -780,000 4.65% 556,208,091
2018-10-24 2018-10-22 1.460 381,744,446 -650,000 4.66% 557,346,891
2018-09-14 2018-09-12 1.460 382,394,446 -200,000 4.67% 558,295,891
2018-08-27 2018-08-23 1.460 382,594,446 -19,035,000 4.67% 558,587,891
2018-07-17 2018-07-13 1.460 401,629,446 -20,000 4.90% 586,378,991
2018-06-25 2018-06-21 1.460 401,649,446 -243,000 4.90% 586,408,191
2018-06-11 2018-06-07 1.460 401,892,446 -1,000 4.91% 586,762,971
2018-05-31 2018-05-29 1.460 401,893,446 -86,666 4.91% 586,764,431
2018-05-23 2018-05-18 1.460 401,980,112 -20,000 4.91% 586,890,964
2018-05-03 2018-04-30 1.460 402,000,112 +212,000 4.91% 586,920,164
2017-12-19 2017-12-15 1.460 401,788,112 -80,000 4.91% 586,610,644
2017-12-14 2017-12-12 1.460 401,868,112 +500,000 4.91% 586,727,444
2017-12-01 2017-11-29 1.460 401,368,112 -529,000 4.90% 585,997,444
2017-11-21 2017-11-17 1.460 401,897,112 -500,000 4.91% 586,769,784
2017-11-06 2017-11-02 1.460 402,397,112 +1,309,900 4.91% 587,499,784
2017-08-22 2017-08-18 1.460 401,087,212 +81,000 4.90% 585,587,330
2017-04-19 2017-04-13 1.460 401,006,212 +650,000 4.90% 585,469,070
2017-03-14 2017-03-10 1.460 400,356,212 -14,200,000 4.89% 584,520,070
2017-02-07 2017-02-03 1.460 414,556,212 -1,309,900 5.06% 605,252,070
2017-02-01 2017-01-25 1.460 415,866,112 +800 5.08% 607,164,524
2016-12-29 2016-12-23 1.460 415,865,312 -300,000 5.08% 607,163,356
2016-12-28 2016-12-22 1.460 416,165,312 -500,000 5.08% 607,601,356
2016-12-15 2016-12-13 1.460 416,665,312 +500,000 5.09% 608,331,356
2016-11-28 2016-11-24 1.460 416,165,312 +27,293,000 5.08% 607,601,356
2016-11-18 2016-11-16 1.460 388,872,312 -15,000 4.75% 567,753,576
2016-10-04 2016-09-30 1.460 388,887,312 -1,795,000 4.75% 567,775,476
2016-10-03 2016-09-29 1.460 390,682,312 -1,800,000 4.77% 570,396,176
2016-08-25 2016-08-23 1.460 392,482,312 -4,000 4.79% 573,024,176
2016-07-28 2016-07-26 1.460 392,486,312 +6,000 4.79% 573,030,016
2016-06-28 2016-06-24 1.460 392,480,312 -215,750 4.79% 573,021,256
2016-06-27 2016-06-23 1.460 392,696,062 +215,750 4.79% 573,336,251
2016-04-11 2016-04-07 1.460 392,480,312 +21,260,000 4.79% 573,021,256
2016-03-14 2016-03-10 1.460 371,220,312 -1,000,000 4.53% 541,981,656
2015-11-16 2015-11-12 1.460 372,220,312 -165,000 4.55% 543,441,656
2015-09-07 2015-09-02 1.460 372,385,312 +130,000 4.55% 543,682,556
2015-07-20 2015-07-16 1.460 372,255,312 -55,000 4.55% 543,492,756
2015-06-29 2015-06-25 1.460 372,310,312 +82,000 4.57% 543,573,056
2015-06-26 2015-06-24 1.460 372,228,312 +153,700 4.57% 543,453,336
2015-06-24 2015-06-22 1.460 372,074,612 +50,000 4.57% 543,228,934
2015-06-10 2015-06-08 1.460 372,024,612 -200,000 4.56% 543,155,934
2015-05-29 2015-05-27 1.460 372,224,612 +1,400 4.63% 543,447,934
2015-04-10 2015-04-08 1.460 372,223,212 +75,000 4.63% 543,445,890
2015-02-27 2015-02-25 1.460 372,148,212 -50,000 4.63% 543,336,390
2015-01-22 2015-01-20 1.460 372,198,212 +5,000 4.63% 543,409,390
2015-01-14 2015-01-12 1.460 372,193,212 -109,912 4.63% 543,402,090
2014-12-23 2014-12-19 1.460 372,303,124 -500,000 4.66% 543,562,561
2014-12-22 2014-12-18 1.460 372,803,124 +228,000 4.67% 544,292,561
2014-12-12 2014-12-10 1.460 372,575,124 +190,000 4.67% 543,959,681
2014-12-11 2014-12-09 1.460 372,385,124 +109,912 4.67% 543,682,281
2014-12-08 2014-12-04 1.460 372,275,212 -500,000 4.66% 543,521,810
2014-12-01 2014-11-27 1.460 372,775,212 +6,000 4.67% 544,251,810
2014-11-24 2014-11-20 1.460 372,769,212 +806,300 4.68% 544,243,050
2014-11-21 2014-11-19 1.550 371,962,912 -109,000 4.67% 576,542,514
2014-11-20 2014-11-18 1.560 372,071,912 +5,292,434 4.67% 580,432,183
2014-11-19 2014-11-17 1.590 366,779,478 -530,000 4.61% 583,179,370
2014-11-18 2014-11-14 1.560 367,309,478 -420,000 4.61% 573,002,786
2014-11-17 2014-11-13 1.580 367,729,478 +992,956 4.62% 581,012,575
2014-11-14 2014-11-12 1.580 366,736,522 +2,365,000 4.61% 579,443,705
2014-11-13 2014-11-11 1.570 364,371,522 +1,155,000 4.58% 572,063,290
2014-11-12 2014-11-10 1.600 363,216,522 +12,330,400 4.56% 581,146,435
2014-11-11 2014-11-07 1.620 350,886,122 +5,239,600 4.41% 568,435,518
2014-11-10 2014-11-06 1.630 345,646,522 +754,912 4.34% 563,403,831
2014-11-07 2014-11-05 1.640 344,891,610 +435,000 4.46% 565,622,240
2014-11-06 2014-11-04 1.660 344,456,610 +8,060,000 4.45% 571,797,973
2014-11-05 2014-11-03 1.650 336,396,610 +11,075,000 4.35% 555,054,406
2014-11-04 2014-10-31 1.670 325,321,610 +1,255,000 4.20% 543,287,089
2014-11-03 2014-10-30 1.680 324,066,610 -280,000 4.19% 544,431,905
2014-10-31 2014-10-29 1.680 324,346,610 +940,000 4.19% 544,902,305
2014-10-30 2014-10-28 1.690 323,406,610 +1,265,000 4.18% 546,557,171
2014-10-29 2014-10-27 1.710 322,141,610 +3,935,000 4.16% 550,862,153
2014-10-28 2014-10-24 1.720 318,206,610 -858,334 4.11% 547,315,369
2014-10-27 2014-10-23 1.710 319,064,944 +1,165,000 4.12% 545,601,054
2014-10-24 2014-10-22 1.700 317,899,944 +960,000 4.11% 540,429,905
2014-10-23 2014-10-21 1.700 316,939,944 +254,400 4.19% 538,797,905
2014-10-22 2014-10-20 1.690 316,685,544 -160,000 4.19% 535,198,569
2014-10-21 2014-10-17 1.670 316,845,544 -10,789,434 4.19% 529,132,058
2014-10-20 2014-10-16 1.620 327,634,978 -3,327,522 4.33% 530,768,664
2014-10-17 2014-10-15 1.580 330,962,500 -625,000 4.38% 522,920,750
2014-10-16 2014-10-14 1.560 331,587,500 +135,000 4.39% 517,276,500
2014-10-15 2014-10-13 1.570 331,452,500 -18,785,000 4.39% 520,380,425
2014-10-14 2014-10-10 1.580 350,237,500 +90,000 4.63% 553,375,250
2014-10-13 2014-10-09 1.580 350,147,500 +2,735,000 4.63% 553,233,050
2014-10-10 2014-10-08 1.600 347,412,500 +6,195,000 4.60% 555,860,000
2014-10-09 2014-10-07 1.600 341,217,500 +6,170,000 4.51% 545,948,000
2014-10-08 2014-10-06 1.600 335,047,500 +150,000 4.43% 536,076,000
2014-10-07 2014-10-03 1.600 334,897,500 +5,775,000 4.43% 535,836,000
2014-10-06 2014-09-30 1.610 329,122,500 +2,559,000 4.35% 529,887,225
2014-10-03 2014-09-29 1.600 326,563,500 -3,360,000 4.32% 522,501,600
2014-09-30 2014-09-26 1.620 329,923,500 -720,000 4.37% 534,476,070
2014-09-29 2014-09-25 1.640 330,643,500 -2,674,942 4.45% 542,255,340
2014-09-26 2014-09-24 1.630 333,318,442 -335,000 4.48% 543,309,060
2014-09-25 2014-09-23 1.630 333,653,442 -809,860 4.49% 543,855,110
2014-09-24 2014-09-22 1.630 334,463,302 +12,099,802 4.50% 545,175,182
2014-09-23 2014-09-19 1.650 322,363,500 +433,000 4.33% 531,899,775
2014-09-22 2014-09-18 1.600 321,930,500 -2,945,000 4.33% 515,088,800
2014-09-19 2014-09-17 1.600 324,875,500 +454,000 4.37% 519,800,800
2014-09-18 2014-09-16 1.600 324,421,500 +8,880,000 4.36% 519,074,400
2014-09-17 2014-09-15 1.610 315,541,500 -604,000 4.24% 508,021,815
2014-09-16 2014-09-12 1.600 316,145,500 +239,000 4.25% 505,832,800
2014-09-15 2014-09-11 1.590 315,906,500 -6,600,000 4.25% 502,291,335
2014-09-12 2014-09-10 1.610 322,506,500 -80,000 4.34% 519,235,465
2014-09-11 2014-09-08 1.600 322,586,500 -1,570,000 4.34% 516,138,400
2014-09-10 2014-09-05 1.550 324,156,500 +304,000 4.36% 502,442,575
2014-09-08 2014-09-04 1.550 323,852,500 -311,047,000 4.36% 501,971,375
2014-09-05 2014-09-03 1.490 634,899,500 -2,895,000 8.54% 946,000,255
2014-09-04 2014-09-02 1.480 637,794,500 -2,760,000 8.58% 943,935,860
2014-09-03 2014-09-01 1.540 640,554,500 -3,845,000 8.61% 986,453,930
2014-09-02 2014-08-29 1.600 644,399,500 +8,090,000 8.67% 1,031,039,200
2014-09-01 2014-08-28 1.590 636,309,500 +445,000 8.56% 1,011,732,105
2014-08-29 2014-08-27 1.530 635,864,500 -155,500 8.55% 972,872,685
2014-08-28 2014-08-26 1.480 636,020,000 +2,381,500 8.55% 941,309,600
2014-08-27 2014-08-25 1.440 633,638,500 -544,000 8.52% 912,439,440
2014-08-26 2014-08-22 1.360 634,182,500 +745,000 8.53% 862,488,200
2014-08-25 2014-08-21 1.340 633,437,500 -2,500,000 8.52% 848,806,250
2014-08-22 2014-08-20 1.300 635,937,500 +374,000 8.55% 826,718,750
2014-08-21 2014-08-19 1.280 635,563,500 +3,315,000 8.55% 813,521,280
2014-08-20 2014-08-18 1.280 632,248,500 -340,000 8.50% 809,278,080
2014-08-19 2014-08-15 1.250 632,588,500 -7,580,000 8.51% 790,735,625
2014-08-18 2014-08-14 1.160 640,168,500 -5,585,000 8.61% 742,595,460
2014-08-15 2014-08-13 1.050 645,753,500 -15,655,000 8.68% 678,041,175
2014-08-14 2014-08-12 1.020 661,408,500 +395,000 8.89% 674,636,670
2014-08-13 2014-08-11 1.020 661,013,500 -7,605,000 8.89% 674,233,770
2014-08-12 2014-08-08 1.010 668,618,500 -355,000 8.99% 675,304,685
2014-08-11 2014-08-07 1.010 668,973,500 +565,000 9.00% 675,663,235
2014-08-08 2014-08-06 1.020 668,408,500 +400,000 8.99% 681,776,670
2014-08-07 2014-08-05 0.980 668,008,500 +1,730,000 8.98% 654,648,330
2014-08-06 2014-08-04 0.950 666,278,500 +2,215,000 8.96% 632,964,575
2014-08-05 2014-08-01 0.960 664,063,500 +1,780,000 8.93% 637,500,960
2014-08-04 2014-07-31 0.960 662,283,500 +485,000 8.91% 635,792,160
2014-08-01 2014-07-30 0.970 661,798,500 +1,474,000 8.90% 641,944,545
2014-07-31 2014-07-29 0.950 660,324,500 +1,795,000 8.88% 627,308,275
2014-07-30 2014-07-28 0.910 658,529,500 +885,000 8.86% 599,261,845
2014-07-29 2014-07-25 0.930 657,644,500 +1,000,000 8.84% 611,609,385
2014-07-28 2014-07-24 0.940 656,644,500 +150,000 8.83% 617,245,830
2014-07-25 2014-07-23 0.940 656,494,500 -600,000 8.83% 617,104,830
2014-07-24 2014-07-22 0.950 657,094,500 -595,000 8.84% 624,239,775
2014-07-23 2014-07-21 0.940 657,689,500 +691,000 8.84% 618,228,130
2014-07-22 2014-07-18 0.960 656,998,500 +80,000 8.84% 630,718,560
2014-07-21 2014-07-17 0.960 656,918,500 -475,000 8.83% 630,641,760
2014-07-18 2014-07-16 0.950 657,393,500 +274,400 8.84% 624,523,825
2014-07-17 2014-07-15 0.950 657,119,100 +370,000 8.84% 624,263,145
2014-07-16 2014-07-14 0.960 656,749,100 +30,000 8.83% 630,479,136
2014-07-15 2014-07-11 0.960 656,719,100 -370,000 8.83% 630,450,336
2014-07-14 2014-07-10 0.950 657,089,100 -320,000 8.84% 624,234,645
2014-07-10 2014-07-08 0.950 657,409,100 -851,000 8.84% 624,538,645
2014-07-09 2014-07-07 0.970 658,260,100 +645,000 8.85% 638,512,297
2014-07-08 2014-07-04 0.960 657,615,100 -2,080,000 8.84% 631,310,496
2014-07-07 2014-07-03 0.940 659,695,100 +345,000 8.87% 620,113,394
2014-07-04 2014-07-02 0.950 659,350,100 -2,520,000 8.87% 626,382,595
2014-07-03 2014-06-30 0.950 661,870,100 +1,100,000 8.90% 628,776,595
2014-07-02 2014-06-27 0.960 660,770,100 +40,940,000 8.89% 634,339,296
2014-06-30 2014-06-26 0.960 619,830,100 -1,565,000 8.34% 595,036,896
2014-06-27 2014-06-25 0.970 621,395,100 +1,550,000 8.36% 602,753,247
2014-06-26 2014-06-24 0.980 619,845,100 +1,050,000 8.34% 607,448,198
2014-06-25 2014-06-23 0.980 618,795,100 +2,175,000 8.32% 606,419,198
2014-06-24 2014-06-20 0.970 616,620,100 +200,000 8.29% 598,121,497
2014-06-23 2014-06-19 0.970 616,420,100 -290,000 8.29% 597,927,497
2014-06-20 2014-06-18 0.980 616,710,100 -50,000 8.29% 604,375,898
2014-06-19 2014-06-17 0.980 616,760,100 +130,000 8.29% 604,424,898
2014-06-18 2014-06-16 0.970 616,630,100 -235,000 8.29% 598,131,197
2014-06-17 2014-06-13 0.980 616,865,100 +487,000 8.30% 604,527,798
2014-06-16 2014-06-12 0.980 616,378,100 +50,000 8.29% 604,050,538
2014-06-13 2014-06-11 0.990 616,328,100 -10,000 8.29% 610,164,819
2014-06-12 2014-06-10 1.000 616,338,100 -40,000 8.29% 616,338,100
2014-06-11 2014-06-09 1.000 616,378,100 -820,000 8.29% 616,378,100
2014-06-10 2014-06-06 1.010 617,198,100 +210,000 8.30% 623,370,081
2014-06-09 2014-06-05 1.010 616,988,100 -825,000 8.30% 623,157,981
2014-06-06 2014-06-04 1.010 617,813,100 -650,000 8.31% 623,991,231
2014-06-05 2014-06-03 1.030 618,463,100 +113,000 8.32% 637,016,993
2014-06-04 2014-05-30 1.060 618,350,100 -2,765,000 8.32% 655,451,106
2014-06-03 2014-05-29 1.040 621,115,100 -2,320,000 8.35% 645,959,704
2014-05-30 2014-05-28 1.020 623,435,100 +1,620,000 8.43% 635,903,802
2014-05-29 2014-05-27 1.030 621,815,100 +265,000 8.41% 640,469,553
2014-05-28 2014-05-26 0.980 621,550,100 -1,195,000 8.40% 609,119,098
2014-05-27 2014-05-23 0.950 622,745,100 +1,110,000 8.42% 591,607,845
2014-05-26 2014-05-22 0.980 621,635,100 -400,000 8.40% 609,202,398
2014-05-23 2014-05-21 1.000 622,035,100 -50,000 8.41% 622,035,100
2014-05-22 2014-05-20 1.000 622,085,100 -390,000 8.41% 622,085,100
2014-05-21 2014-05-19 1.000 622,475,100 +149,000 8.42% 622,475,100
2014-05-20 2014-05-16 1.000 622,326,100 +100,000 8.41% 622,326,100
2014-05-19 2014-05-15 1.020 622,226,100 -320,000 8.41% 634,670,622
2014-05-16 2014-05-14 1.000 622,546,100 +115,000 8.42% 622,546,100
2014-05-15 2014-05-13 1.000 622,431,100 +300,000 8.42% 622,431,100
2014-05-14 2014-05-12 1.000 622,131,100 +360,000 8.41% 622,131,100
2014-05-13 2014-05-09 1.000 621,771,100 +500,000 8.41% 621,771,100
2014-05-12 2014-05-08 1.000 621,271,100 +30,000 8.40% 621,271,100
2014-05-09 2014-05-07 1.000 621,241,100 -13,000 8.40% 621,241,100
2014-05-08 2014-05-05 1.000 621,254,100 -330,000 8.40% 621,254,100
2014-05-07 2014-05-02 1.010 621,584,100 -690,000 8.40% 627,799,941
2014-05-05 2014-04-30 1.030 622,274,100 +820,000 8.41% 640,942,323
2014-05-02 2014-04-29 1.030 621,454,100 +480,000 8.40% 640,097,723
2014-04-30 2014-04-28 1.030 620,974,100 +1,470,000 8.40% 639,603,323
2014-04-29 2014-04-25 1.050 619,504,100 -3,320,000 8.41% 650,479,305
2014-04-28 2014-04-24 1.070 622,824,100 +1,515,000 8.46% 666,421,787
2014-04-25 2014-04-23 1.080 621,309,100 +13,623,000 8.43% 671,013,828
2014-04-24 2014-04-22 1.030 607,686,100 +8,150,000 8.25% 625,916,683
2014-04-23 2014-04-17 0.920 599,536,100 -220,000 8.14% 551,573,212
2014-04-22 2014-04-16 0.910 599,756,100 -1,195,000 8.14% 545,778,051
2014-04-17 2014-04-15 0.910 600,951,100 +884,000 8.16% 546,865,501
2014-04-16 2014-04-14 0.890 600,067,100 -158,000 8.15% 534,059,719
2014-04-15 2014-04-11 0.870 600,225,100 +1,120,000 8.15% 522,195,837
2014-04-14 2014-04-10 0.880 599,105,100 +615,000 8.13% 527,212,488
2014-04-11 2014-04-09 0.880 598,490,100 +110,000 8.12% 526,671,288
2014-04-10 2014-04-08 0.880 598,380,100 +969,000 8.12% 526,574,488
2014-04-09 2014-04-07 0.880 597,411,100 -17,795,000 8.11% 525,721,768
2014-04-08 2014-04-04 0.880 615,206,100 -70,000 8.35% 541,381,368
2014-04-07 2014-04-03 0.870 615,276,100 +320,000 8.35% 535,290,207
2014-04-04 2014-04-02 0.870 614,956,100 +3,330,000 8.35% 535,011,807
2014-04-03 2014-04-01 0.870 611,626,100 -50,000 8.30% 532,114,707
2014-04-02 2014-03-31 0.890 611,676,100 +2,115,000 8.30% 544,391,729
2014-04-01 2014-03-28 0.880 609,561,100 -266,000 8.27% 536,413,768
2014-03-31 2014-03-27 0.730 609,827,100 -896,000 8.28% 445,173,783
2014-03-28 2014-03-26 0.830 610,723,100 +720,000 8.37% 506,900,173
2014-03-27 2014-03-25 0.880 610,003,100 +110,000 8.37% 536,802,728
2014-03-26 2014-03-24 0.900 609,893,100 -4,220,000 8.36% 548,903,790
2014-03-25 2014-03-21 0.880 614,113,100 -4,375,000 8.42% 540,419,528
2014-03-24 2014-03-20 0.890 618,488,100 -1,135,000 8.48% 550,454,409
2014-03-21 2014-03-19 0.910 619,623,100 +50,000 8.50% 563,857,021
2014-03-20 2014-03-18 0.940 619,573,100 -2,360,000 8.50% 582,398,714
2014-03-19 2014-03-17 0.950 621,933,100 -1,250,000 8.53% 590,836,445
2014-03-18 2014-03-14 0.970 623,183,100 +3,266,000 8.55% 604,487,607
2014-03-17 2014-03-13 0.940 619,917,100 -1,560,000 8.50% 582,722,074
2014-03-14 2014-03-12 1.000 621,477,100 -2,645,000 8.52% 621,477,100
2014-03-13 2014-03-11 1.090 624,122,100 +387,000 8.56% 680,293,089
2014-03-12 2014-03-10 1.100 623,735,100 +2,080,000 8.55% 686,108,610
2014-03-11 2014-03-07 1.100 621,655,100 -7,995,000 8.52% 683,820,610
2014-03-10 2014-03-06 1.100 629,650,100 -1,540,000 8.63% 692,615,110
2014-03-07 2014-03-05 1.120 631,190,100 +1,570,000 8.66% 706,932,912
2014-03-06 2014-03-04 1.100 629,620,100 +1,570,000 8.63% 692,582,110
2014-03-05 2014-03-03 1.130 628,050,100 +250,000 8.61% 709,696,613
2014-03-04 2014-02-28 1.120 627,800,100 +6,728,000 8.61% 703,136,112
2014-03-03 2014-02-27 0.970 621,072,100 -10,025,000 8.52% 602,439,937
2014-02-28 2014-02-26 0.930 631,097,100 +2,414,000 8.65% 586,920,303
2014-02-27 2014-02-25 0.910 628,683,100 +1,180,000 8.94% 572,101,621
2014-02-26 2014-02-24 0.920 627,503,100 +10,457,000 8.92% 577,302,852
2014-02-25 2014-02-21 0.900 617,046,100 -1,770,000 8.77% 555,341,490
2014-02-24 2014-02-20 0.930 618,816,100 -11,963,000 8.80% 575,498,973
2014-02-21 2014-02-19 0.890 630,779,100 +1,221,000 8.97% 561,393,399
2014-02-20 2014-02-18 0.860 629,558,100 -2,128,000 8.95% 541,419,966
2014-02-19 2014-02-17 0.940 631,686,100 +4,435,000 8.98% 593,784,934
2014-02-18 2014-02-14 0.910 627,251,100 +1,440,000 8.92% 570,798,501
2014-02-17 2014-02-13 0.900 625,811,100 -4,488,000 8.90% 563,229,990
2014-02-14 2014-02-12 0.780 630,299,100 -1,562,000 8.96% 491,633,298
2014-02-13 2014-02-11 0.700 631,861,100 +2,737,000 8.99% 442,302,770
2014-02-12 2014-02-10 0.690 629,124,100 -240,000 8.95% 434,095,629
2014-02-11 2014-02-07 0.700 629,364,100 +550,000 8.95% 440,554,870
2014-02-10 2014-02-06 0.680 628,814,100 -1,055,000 8.94% 427,593,588
2014-02-07 2014-02-05 0.690 629,869,100 +840,000 8.96% 434,609,679
2014-02-06 2014-02-04 0.710 629,029,100 -3,360,000 8.94% 446,610,661
2014-02-05 2014-01-30 0.650 632,389,100 +191,000 8.99% 411,052,915
2014-02-04 2014-01-28 0.580 632,198,100 +12,250,000 8.99% 366,674,898
2014-01-29 2014-01-27 0.520 619,948,100 -5,890,000 9.21% 322,373,012
2014-01-28 2014-01-24 0.480 625,838,100 -5,102,000 9.30% 300,402,288
2014-01-27 2014-01-23 0.475 630,940,100 -13,195,000 9.37% 299,696,548
2014-01-24 2014-01-22 0.450 644,135,100 -12,505,000 9.57% 289,860,795
2014-01-23 2014-01-21 0.445 656,640,100 -20,705,000 9.76% 292,204,844
2014-01-22 2014-01-20 0.440 677,345,100 -4,160,000 10.06% 298,031,844
2014-01-21 2014-01-17 0.420 681,505,100 -5,000,000 10.13% 286,232,142
2014-01-20 2014-01-16 0.435 686,505,100 -2,920,000 10.20% 298,629,718
2014-01-17 2014-01-15 0.435 689,425,100 -830,000 10.24% 299,899,918
2014-01-16 2014-01-14 0.400 690,255,100 +70,000 10.26% 276,102,040
2014-01-14 2014-01-10 0.380 690,185,100 -1,020,000 10.25% 262,270,338
2014-01-10 2014-01-08 0.375 691,205,100 -1,860,000 10.27% 259,201,912
2014-01-09 2014-01-07 0.390 693,065,100 -190,000 10.30% 270,295,389
2014-01-08 2014-01-06 0.385 693,255,100 -1,190,000 10.30% 266,903,214
2014-01-07 2014-01-03 0.370 694,445,100 -370,000 10.32% 256,944,687
2014-01-06 2014-01-02 0.370 694,815,100 +1,310,000 10.32% 257,081,587
2014-01-03 2013-12-31 0.330 693,505,100 +575,000 10.30% 228,856,683
2014-01-02 2013-12-27 0.330 692,930,100 -500,000 10.30% 228,666,933
2013-12-30 2013-12-24 0.325 693,430,100 +5,983,700 10.41% 225,364,782
2013-12-27 2013-12-20 0.325 687,446,400 -500,000 10.32% 223,420,080
2013-12-23 2013-12-19 0.315 687,946,400 +4,080,000 10.33% 216,703,116
2013-12-20 2013-12-18 0.320 683,866,400 +1,315,000 10.27% 218,837,248
2013-12-19 2013-12-17 0.315 682,551,400 +995,000 10.25% 215,003,691
2013-12-18 2013-12-16 0.300 681,556,400 +855,000 10.23% 204,466,920
2013-12-17 2013-12-13 0.285 680,701,400 +2,100,000 10.22% 193,999,899
2013-12-16 2013-12-12 0.295 678,601,400 +2,780,000 10.19% 200,187,413
2013-12-13 2013-12-11 0.315 675,821,400 +1,845,000 10.15% 212,883,741
2013-12-12 2013-12-10 0.325 673,976,400 +1,700,000 10.12% 219,042,330
2013-12-11 2013-12-09 0.325 672,276,400 +620,000 10.09% 218,489,830
2013-12-10 2013-12-06 0.325 671,656,400 +4,109,600 10.08% 218,288,330
2013-12-09 2013-12-05 0.325 667,546,800 -100,000 10.02% 216,952,710
2013-12-06 2013-12-04 0.330 667,646,800 -13,000 10.02% 220,323,444
2013-12-05 2013-12-03 0.330 667,659,800 -1,830,000 10.02% 220,327,734
2013-12-02 2013-11-28 0.335 669,489,800 -200,000 10.05% 224,279,083
2013-11-29 2013-11-27 0.335 669,689,800 -500,000 10.07% 224,346,083
2013-11-28 2013-11-26 0.330 670,189,800 -50,000 10.08% 221,162,634
2013-11-27 2013-11-25 0.330 670,239,800 -1,050,000 10.08% 221,179,134
2013-11-26 2013-11-22 0.330 671,289,800 +80,000 10.09% 221,525,634
2013-11-22 2013-11-20 0.330 671,209,800 -265,000 10.09% 221,499,234
2013-11-21 2013-11-19 0.330 671,474,800 -280,000 10.10% 221,586,684
2013-11-20 2013-11-18 0.325 671,754,800 -1,140,000 10.10% 218,320,310
2013-11-19 2013-11-15 0.325 672,894,800 -370,000 10.12% 218,690,810
2013-11-18 2013-11-14 0.320 673,264,800 -695,000 10.12% 215,444,736
2013-11-15 2013-11-13 0.320 673,959,800 +660,000 10.13% 215,667,136
2013-11-14 2013-11-12 0.315 673,299,800 -760,000 10.12% 212,089,437
2013-11-13 2013-11-11 0.330 674,059,800 -205,000 10.14% 222,439,734
2013-11-12 2013-11-08 0.330 674,264,800 +560,000 10.14% 222,507,384
2013-11-11 2013-11-07 0.330 673,704,800 -20,000 10.13% 222,322,584
2013-11-08 2013-11-06 0.325 673,724,800 +50,000 10.13% 218,960,560
2013-11-07 2013-11-05 0.335 673,674,800 +525,000 10.13% 225,681,058
2013-11-06 2013-11-04 0.335 673,149,800 +300,000 10.12% 225,505,183
2013-11-04 2013-10-31 0.340 672,849,800 +305,000 10.12% 228,768,932
2013-10-31 2013-10-29 0.350 672,544,800 -210,000 10.11% 235,390,680
2013-10-30 2013-10-28 0.360 672,754,800 +6,375,000 10.16% 242,191,728
2013-10-29 2013-10-25 0.340 666,379,800 -2,000,000 10.07% 226,569,132
2013-10-25 2013-10-23 0.340 668,379,800 -4,800 10.10% 227,249,132
2013-10-24 2013-10-22 0.340 668,384,600 +145,000 10.10% 227,250,764
2013-10-23 2013-10-21 0.340 668,239,600 +100,000 10.10% 227,201,464
2013-10-22 2013-10-18 0.345 668,139,600 +620,000 10.09% 230,508,162
2013-10-21 2013-10-17 0.345 667,519,600 +400,000 10.09% 230,294,262
2013-10-18 2013-10-16 0.345 667,119,600 -550,000 10.08% 230,156,262
2013-10-17 2013-10-15 0.340 667,669,600 +100,000 10.09% 227,007,664
2013-10-15 2013-10-10 0.345 667,569,600 -695,000 10.09% 230,311,512
2013-10-11 2013-10-09 0.340 668,264,600 +1,000 10.10% 227,209,964
2013-10-10 2013-10-08 0.340 668,263,600 -200,000 10.10% 227,209,624
2013-10-09 2013-10-07 0.345 668,463,600 +950,000 10.10% 230,619,942
2013-10-04 2013-10-02 0.345 667,513,600 +1,830,000 10.09% 230,292,192
2013-10-03 2013-09-30 0.355 665,683,600 +50,000 10.06% 236,317,678
2013-10-02 2013-09-27 0.355 665,633,600 -300,000 10.06% 236,299,928
2013-09-30 2013-09-26 0.360 665,933,600 +155,000 10.06% 239,736,096
2013-09-27 2013-09-25 0.365 665,778,600 +344,000 10.10% 243,009,189
2013-09-26 2013-09-24 0.370 665,434,600 -1,275,000 10.10% 246,210,802
2013-09-25 2013-09-23 0.375 666,709,600 +10,000 10.12% 250,016,100
2013-09-24 2013-09-19 0.375 666,699,600 -6,000 10.12% 250,012,350
2013-09-23 2013-09-18 0.375 666,705,600 +9,900,000 10.12% 250,014,600
2013-09-19 2013-09-17 0.375 656,805,600 -16,000 9.97% 246,302,100
2013-09-18 2013-09-16 0.375 656,821,600 -160,000 9.97% 246,308,100
2013-09-16 2013-09-12 0.375 656,981,600 -5,775,000 9.97% 246,368,100
2013-09-13 2013-09-11 0.375 662,756,600 -45,000 10.06% 248,533,725
2013-09-10 2013-09-06 0.375 662,801,600 -130,000 10.06% 248,550,600
2013-09-09 2013-09-05 0.380 662,931,600 -285,000 10.06% 251,914,008
2013-09-06 2013-09-04 0.380 663,216,600 -85,000 10.07% 252,022,308
2013-09-05 2013-09-03 0.380 663,301,600 +2,210,000 10.07% 252,054,608
2013-09-04 2013-09-02 0.380 661,091,600 +289,000 10.03% 251,214,808
2013-09-03 2013-08-30 0.380 660,802,600 -150,000 10.03% 251,104,988
2013-09-02 2013-08-29 0.380 660,952,600 -425,000 10.03% 251,161,988
2013-08-30 2013-08-28 0.380 661,377,600 +480,000 10.09% 251,323,488
2013-08-29 2013-08-27 0.380 660,897,600 -1,045,000 10.08% 251,141,088
2013-08-28 2013-08-26 0.380 661,942,600 -1,050,000 10.09% 251,538,188
2013-08-27 2013-08-23 0.380 662,992,600 -790,000 10.11% 251,937,188
2013-08-26 2013-08-22 0.375 663,782,600 -671,000 10.12% 248,918,475
2013-08-23 2013-08-21 0.375 664,453,600 -555,000 10.13% 249,170,100
2013-08-22 2013-08-20 0.380 665,008,600 +40,000 10.14% 252,703,268
2013-08-20 2013-08-16 0.385 664,968,600 +9,190,000 10.14% 256,012,911
2013-08-19 2013-08-15 0.390 655,778,600 +2,710,000 10.00% 255,753,654
2013-08-16 2013-08-13 0.395 653,068,600 +520,000 9.96% 257,962,097
2013-08-15 2013-08-12 0.400 652,548,600 +5,860,000 9.95% 261,019,440
2013-08-13 2013-08-09 0.390 646,688,600 -1,945,000 9.86% 252,208,554
2013-08-12 2013-08-08 0.390 648,633,600 -1,145,000 9.89% 252,967,104
2013-08-09 2013-08-07 0.380 649,778,600 -2,150,000 9.91% 246,915,868
2013-08-08 2013-08-06 0.355 651,928,600 +350,000 9.94% 231,434,653
2013-08-07 2013-08-05 0.360 651,578,600 -500,000 9.94% 234,568,296
2013-08-06 2013-08-02 0.370 652,078,600 +280,000 9.94% 241,269,082
2013-08-05 2013-08-01 0.370 651,798,600 -3,100,000 9.94% 241,165,482
2013-08-02 2013-07-31 0.360 654,898,600 -2,375,000 9.99% 235,763,496
2013-07-30 2013-07-26 0.345 657,273,600 -62,000 10.05% 226,759,392
2013-07-29 2013-07-25 0.345 657,335,600 -85,000 10.05% 226,780,782
2013-07-26 2013-07-24 0.345 657,420,600 +1,300,000 10.05% 226,810,107
2013-07-24 2013-07-22 0.325 656,120,600 +190,000 10.03% 213,239,195
2013-07-23 2013-07-19 0.320 655,930,600 +50,000 10.03% 209,897,792
2013-07-22 2013-07-18 0.310 655,880,600 -80,000 10.03% 203,322,986
2013-07-19 2013-07-17 0.315 655,960,600 -95,000 10.03% 206,627,589
2013-07-18 2013-07-16 0.310 656,055,600 +5,000 10.03% 203,377,236
2013-07-17 2013-07-15 0.310 656,050,600 +900,000 10.03% 203,375,686
2013-07-16 2013-07-12 0.320 655,150,600 -700,000 10.02% 209,648,192
2013-07-15 2013-07-11 0.320 655,850,600 +275,000 10.03% 209,872,192
2013-07-12 2013-07-10 0.330 655,575,600 -1,130,000 10.02% 216,339,948
2013-07-11 2013-07-09 0.325 656,705,600 -40,000 10.04% 213,429,320
2013-07-10 2013-07-08 0.330 656,745,600 -50,000 10.04% 216,726,048
2013-07-09 2013-07-05 0.335 656,795,600 +450,000 10.04% 220,026,526
2013-07-08 2013-07-04 0.330 656,345,600 +500,000 10.04% 216,594,048
2013-07-05 2013-07-03 0.330 655,845,600 +245,000 10.03% 216,429,048
2013-07-04 2013-07-02 0.335 655,600,600 +460,000 10.02% 219,626,201
2013-07-03 2013-06-28 0.340 655,140,600 +996,000 10.02% 222,747,804
2013-07-02 2013-06-27 0.335 654,144,600 +50,000 10.00% 219,138,441
2013-06-28 2013-06-26 0.340 654,094,600 +50,000 10.01% 222,392,164
2013-06-27 2013-06-25 0.330 654,044,600 -1,660,000 10.01% 215,834,718
2013-06-26 2013-06-24 0.340 655,704,600 +580,000 10.03% 222,939,564
2013-06-25 2013-06-21 0.350 655,124,600 +510,000 10.03% 229,293,610
2013-06-24 2013-06-20 0.350 654,614,600 +700,000 10.02% 229,115,110
2013-06-21 2013-06-19 0.350 653,914,600 +1,170,000 10.01% 228,870,110
2013-06-20 2013-06-18 0.330 652,744,600 -800,000 9.99% 215,405,718
2013-06-19 2013-06-17 0.345 653,544,600 -2,375,000 10.00% 225,472,887
2013-06-18 2013-06-14 0.355 655,919,600 -825,000 10.04% 232,851,458
2013-06-17 2013-06-13 0.360 656,744,600 -610,000 10.05% 236,428,056
2013-06-14 2013-06-11 0.375 657,354,600 +860,000 10.06% 246,507,975
2013-06-13 2013-06-10 0.385 656,494,600 -182,000 10.05% 252,750,421
2013-06-11 2013-06-07 0.340 656,676,600 +365,000 10.05% 223,270,044
2013-06-10 2013-06-06 0.340 656,311,600 -432,000 10.04% 223,145,944
2013-06-07 2013-06-05 0.335 656,743,600 -1,340,000 10.05% 220,009,106
2013-06-06 2013-06-04 0.335 658,083,600 -615,000 10.07% 220,458,006
2013-06-05 2013-06-03 0.335 658,698,600 -358,000 10.08% 220,664,031
2013-06-04 2013-05-31 0.330 659,056,600 +1,053,000 10.09% 217,488,678
2013-05-31 2013-05-29 0.325 658,003,600 +155,000 10.07% 213,851,170
2013-05-30 2013-05-28 0.300 657,848,600 -570,000 10.11% 197,354,580
2013-05-29 2013-05-27 0.305 658,418,600 +65,000 10.12% 200,817,673
2013-05-28 2013-05-24 0.310 658,353,600 +105,000 10.12% 204,089,616
2013-05-24 2013-05-22 0.315 658,248,600 +130,000 10.12% 207,348,309
2013-05-23 2013-05-21 0.315 658,118,600 -110,000 10.12% 207,307,359
2013-05-22 2013-05-20 0.320 658,228,600 -345,000 10.12% 210,633,152
2013-05-21 2013-05-16 0.325 658,573,600 +90,000 10.12% 214,036,420
2013-05-20 2013-05-15 0.330 658,483,600 +1,185,000 10.12% 217,299,588
2013-05-16 2013-05-14 0.330 657,298,600 +1,650,000 10.10% 216,908,538
2013-05-15 2013-05-13 0.340 655,648,600 +3,170,000 10.08% 222,920,524
2013-05-14 2013-05-10 0.330 652,478,600 +700,000 10.03% 215,317,938
2013-05-13 2013-05-09 0.335 651,778,600 +199,644,000 10.02% 218,345,831
2013-05-10 2013-05-08 0.335 452,134,600 +3,840,000 6.95% 151,465,091
2013-05-09 2013-05-07 0.340 448,294,600 +126,530,000 6.89% 152,420,164
2013-05-08 2013-05-06 0.335 321,764,600 +3,805,000 4.95% 107,791,141
2013-05-07 2013-05-03 0.325 317,959,600 -195,000 4.89% 103,336,870
2013-05-06 2013-05-02 0.330 318,154,600 +4,390,000 4.89% 104,991,018
2013-05-03 2013-04-30 0.325 313,764,600 -710,000 4.82% 101,973,495
2013-04-30 2013-04-26 0.300 314,474,600 -300,000 4.83% 94,342,380
2013-04-29 2013-04-25 0.305 314,774,600 +64,000 4.98% 96,006,253
2013-04-26 2013-04-24 0.305 314,710,600 +100,000 4.98% 95,986,733
2013-04-25 2013-04-23 0.300 314,610,600 -450,000 4.97% 94,383,180
2013-04-24 2013-04-22 0.305 315,060,600 +245,000 4.98% 96,093,483
2013-04-23 2013-04-19 0.315 314,815,600 +200,000 4.98% 99,166,914
2013-04-22 2013-04-18 0.315 314,615,600 -104,000 4.97% 99,103,914
2013-04-19 2013-04-17 0.320 314,719,600 +1,355,000 4.98% 100,710,272
2013-04-18 2013-04-16 0.330 313,364,600 +405,000 4.95% 103,410,318
2013-04-17 2013-04-15 0.335 312,959,600 -2,045,000 4.95% 104,841,466
2013-04-16 2013-04-12 0.345 315,004,600 -1,720,000 4.98% 108,676,587
2013-04-15 2013-04-11 0.345 316,724,600 +680,000 5.01% 109,269,987
2013-04-12 2013-04-10 0.345 316,044,600 +340,000 5.00% 109,035,387
2013-04-11 2013-04-09 0.345 315,704,600 +225,000 4.99% 108,918,087
2013-04-10 2013-04-08 0.345 315,479,600 -4,657,000 4.99% 108,840,462
2013-04-08 2013-04-03 0.310 320,136,600 +300,000 5.06% 99,242,346
2013-04-05 2013-04-02 0.310 319,836,600 +215,000 5.06% 99,149,346
2013-04-03 2013-03-28 0.300 319,621,600 -3,844,000 5.05% 95,886,480
2013-04-02 2013-03-27 0.310 323,465,600 +710,000 5.11% 100,274,336
2013-03-28 2013-03-26 0.320 322,755,600 +130,000 5.17% 103,281,792
2013-03-26 2013-03-22 0.330 322,625,600 +850,000 5.16% 106,466,448
2013-03-25 2013-03-21 0.335 321,775,600 -110,000 5.15% 107,794,826
2013-03-22 2013-03-20 0.335 321,885,600 -705,000 5.15% 107,831,676
2013-03-21 2013-03-19 0.335 322,590,600 -320,000 5.16% 108,067,851
2013-03-20 2013-03-18 0.340 322,910,600 -2,000 5.17% 109,789,604
2013-03-15 2013-03-13 0.345 322,912,600 +1,125,000 5.17% 111,404,847
2013-03-14 2013-03-12 0.350 321,787,600 -240,000 5.15% 112,625,660
2013-03-13 2013-03-11 0.355 322,027,600 +3,155,000 5.15% 114,319,798
2013-03-12 2013-03-08 0.335 318,872,600 +100,000 5.10% 106,822,321
2013-03-11 2013-03-07 0.335 318,772,600 -200,000 5.10% 106,788,821
2013-03-08 2013-03-06 0.335 318,972,600 -150,000 5.10% 106,855,821
2013-03-07 2013-03-05 0.330 319,122,600 -170,000 5.11% 105,310,458
2013-03-06 2013-03-04 0.330 319,292,600 -251,000 5.11% 105,366,558
2013-03-05 2013-03-01 0.320 319,543,600 -100,000 5.11% 102,253,952
2013-03-04 2013-02-28 0.320 319,643,600 +20,000 5.12% 102,285,952
2013-02-27 2013-02-25 0.320 319,623,600 -600,000 5.19% 102,279,552
2013-02-26 2013-02-22 0.315 320,223,600 +1,300,000 5.20% 100,870,434
2013-02-25 2013-02-21 0.300 318,923,600 +1,500,000 5.18% 95,677,080
2013-02-22 2013-02-20 0.310 317,423,600 +1,035,000 5.15% 98,401,316
2013-02-21 2013-02-19 0.310 316,388,600 +500,000 5.14% 98,080,466
2013-02-20 2013-02-18 0.310 315,888,600 -76,000 5.13% 97,925,466
2013-02-19 2013-02-15 0.320 315,964,600 +400,000 5.13% 101,108,672
2013-02-18 2013-02-14 0.325 315,564,600 -2,000 5.12% 102,558,495
2013-02-15 2013-02-08 0.325 315,566,600 -320,000 5.12% 102,559,145
2013-02-08 2013-02-06 0.320 315,886,600 -10,000 5.13% 101,083,712
2013-02-07 2013-02-05 0.320 315,896,600 +75,000 5.13% 101,086,912
2013-02-06 2013-02-04 0.320 315,821,600 -1,000,000 5.13% 101,062,912
2013-02-05 2013-02-01 0.315 316,821,600 -1,120,000 5.14% 99,798,804
2013-02-01 2013-01-30 0.335 317,941,600 +3,200,000 5.16% 106,510,436
2013-01-31 2013-01-29 0.340 314,741,600 +1,465,000 5.11% 107,012,144
2013-01-30 2013-01-28 0.325 313,276,600 +1,350,000 5.35% 101,814,895
2013-01-29 2013-01-25 0.330 311,926,600 +1,829,000 5.33% 102,935,778
2013-01-28 2013-01-24 0.340 310,097,600 -3,280,000 5.30% 105,433,184
2013-01-25 2013-01-23 0.355 313,377,600 -131,744,000 5.35% 111,249,048
2013-01-24 2013-01-22 0.285 445,121,600 -4,925,000 7.60% 126,859,656
2013-01-23 2013-01-21 0.280 450,046,600 -6,330,000 7.69% 126,013,048
2013-01-22 2013-01-18 0.249 456,376,600 -500,000 7.80% 113,637,773
2013-01-21 2013-01-17 0.249 456,876,600 -115,000 7.80% 113,762,273
2013-01-16 2013-01-14 0.250 456,991,600 -80,000 7.81% 114,247,900
2013-01-15 2013-01-11 0.248 457,071,600 +102,000 7.81% 113,353,757
2013-01-14 2013-01-10 0.249 456,969,600 -1,650,000 7.81% 113,785,430
2013-01-11 2013-01-09 0.248 458,619,600 +750,000 7.83% 113,737,661
2013-01-10 2013-01-08 0.249 457,869,600 +2,027,000 7.82% 114,009,530
2013-01-09 2013-01-07 0.249 455,842,600 -1,994,000 7.79% 113,504,807
2013-01-08 2013-01-04 0.250 457,836,600 +709,500 7.82% 114,459,150
2013-01-07 2013-01-03 0.249 457,127,100 -135,000 7.81% 113,824,648
2013-01-04 2013-01-02 0.246 457,262,100 +200,000 7.81% 112,486,477
2013-01-03 2012-12-31 0.249 457,062,100 +4,885,000 7.81% 113,808,463
2013-01-02 2012-12-27 0.250 452,177,100 +5,700,000 7.72% 113,044,275
2012-12-28 2012-12-24 0.255 446,477,100 +300,000 7.63% 113,851,660
2012-12-27 2012-12-20 0.247 446,177,100 -200,000 7.63% 110,205,744
2012-12-21 2012-12-19 0.246 446,377,100 +400,000 7.63% 109,808,767
2012-12-20 2012-12-18 0.249 445,977,100 +2,998,000 7.62% 111,048,298
2012-12-19 2012-12-17 0.241 442,979,100 +100,000 7.57% 106,757,963
2012-12-18 2012-12-14 0.237 442,879,100 -7,365,000 7.57% 104,962,347
2012-12-17 2012-12-13 0.216 450,244,100 -30,000 7.70% 97,252,726
2012-12-14 2012-12-12 0.219 450,274,100 -140,000 7.70% 98,610,028
2012-12-13 2012-12-11 0.220 450,414,100 -255,000 7.70% 99,091,102
2012-12-12 2012-12-10 0.223 450,669,100 -600,000 7.70% 100,499,209
2012-12-11 2012-12-07 0.223 451,269,100 -1,500,000 8.13% 100,633,009
2012-12-10 2012-12-06 0.220 452,769,100 -115,000 8.16% 99,609,202
2012-12-07 2012-12-05 0.222 452,884,100 -2,120,000 8.16% 100,540,270
2012-12-06 2012-12-04 0.216 455,004,100 -395,000 8.20% 98,280,886
2012-12-05 2012-12-03 0.220 455,399,100 -30,000 8.21% 100,187,802
2012-12-04 2012-11-30 0.218 455,429,100 -685,000 8.21% 99,283,544
2012-12-03 2012-11-29 0.218 456,114,100 -125,000 8.22% 99,432,874
2012-11-30 2012-11-28 0.220 456,239,100 -275,000 8.22% 100,372,602
2012-11-29 2012-11-27 0.222 456,514,100 -1,000,000 8.41% 101,346,130
2012-11-28 2012-11-26 0.218 457,514,100 -165,000 8.43% 99,738,074
2012-11-27 2012-11-23 0.220 457,679,100 -1,086,000 8.43% 100,689,402
2012-11-26 2012-11-22 0.220 458,765,100 -50,000 8.45% 100,928,322
2012-11-23 2012-11-21 0.220 458,815,100 -380,000 8.45% 100,939,322
2012-11-22 2012-11-20 0.223 459,195,100 +3,895,000 8.46% 102,400,507
2012-11-21 2012-11-19 0.225 455,300,100 +30,000 8.39% 102,442,522
2012-11-20 2012-11-16 0.226 455,270,100 -60,000 8.39% 102,891,043
2012-11-19 2012-11-15 0.220 455,330,100 +65,000 8.39% 100,172,622
2012-11-15 2012-11-13 0.220 455,265,100 -365,000 8.39% 100,158,322
2012-11-14 2012-11-12 0.220 455,630,100 -130,000 8.39% 100,238,622
2012-11-13 2012-11-09 0.225 455,760,100 -185,000 8.40% 102,546,022
2012-11-12 2012-11-08 0.224 455,945,100 +645,000 8.40% 102,131,702
2012-11-09 2012-11-07 0.227 455,300,100 -1,300,000 8.39% 103,353,123
2012-11-08 2012-11-06 0.225 456,600,100 -240,000 8.41% 102,735,022
2012-11-07 2012-11-05 0.228 456,840,100 +686,000 8.42% 104,159,543
2012-11-06 2012-11-02 0.230 456,154,100 +6,779,000 8.40% 104,915,443
2012-11-05 2012-11-01 0.228 449,375,100 +2,000,000 8.28% 102,457,523
2012-11-02 2012-10-31 0.225 447,375,100 +4,800,000 8.24% 100,659,398
2012-11-01 2012-10-30 0.224 442,575,100 +230,000 8.15% 99,136,822
2012-10-31 2012-10-29 0.226 442,345,100 -722,000 8.15% 99,969,993
2012-10-30 2012-10-26 0.220 443,067,100 -865,000 8.42% 97,474,762
2012-10-29 2012-10-25 0.224 443,932,100 -655,000 8.43% 99,440,790
2012-10-26 2012-10-24 0.226 444,587,100 -235,000 8.45% 100,476,685
2012-10-25 2012-10-22 0.225 444,822,100 -785,000 8.45% 100,084,972
2012-10-24 2012-10-19 0.240 445,607,100 -770,000 8.47% 106,945,704
2012-10-22 2012-10-18 0.250 446,377,100 -245,000 8.48% 111,594,275
2012-10-19 2012-10-17 0.260 446,622,100 +615,000 8.49% 116,121,746
2012-10-18 2012-10-16 0.260 446,007,100 +500,000 8.47% 115,961,846
2012-10-17 2012-10-15 0.260 445,507,100 -480,000 8.46% 115,831,846
2012-10-15 2012-10-11 0.245 445,987,100 -455,000 10.41% 109,266,840
2012-10-12 2012-10-10 0.243 446,442,100 +1,980,000 10.42% 108,485,430
2012-10-11 2012-10-09 0.248 444,462,100 +15,000 10.37% 110,226,601
2012-10-10 2012-10-08 0.246 444,447,100 -790,000 10.37% 109,333,987
2012-10-09 2012-10-05 0.248 445,237,100 +415,000 10.39% 110,418,801
2012-10-08 2012-10-04 0.247 444,822,100 -1,140,000 10.38% 109,871,059
2012-10-05 2012-10-03 0.238 445,962,100 -710,000 10.40% 106,138,980
2012-10-04 2012-09-28 0.223 446,672,100 +215,000 10.42% 99,607,878
2012-10-03 2012-09-27 0.220 446,457,100 +260,000 10.42% 98,220,562
2012-09-28 2012-09-26 0.223 446,197,100 +142,000 10.46% 99,501,953
2012-09-27 2012-09-25 0.218 446,055,100 +590,000 10.46% 97,240,012
2012-09-26 2012-09-24 0.190 445,465,100 -1,335,000 10.44% 84,638,369
2012-09-25 2012-09-21 0.185 446,800,100 -1,270,000 10.47% 82,658,018
2012-09-24 2012-09-20 0.184 448,070,100 -780,800 10.50% 82,444,898
2012-09-21 2012-09-19 0.184 448,850,900 +715,000 10.52% 82,588,566
2012-09-20 2012-09-18 0.184 448,135,900 -730,000 10.50% 82,457,006
2012-09-19 2012-09-17 0.182 448,865,900 -3,675,000 10.52% 81,693,594
2012-09-18 2012-09-14 0.183 452,540,900 -1,095,000 10.61% 82,814,985
2012-09-17 2012-09-13 0.183 453,635,900 -1,023,000 10.63% 83,015,370
2012-09-14 2012-09-12 0.186 454,658,900 -3,080,000 10.66% 84,566,555
2012-09-13 2012-09-11 0.186 457,738,900 +4,235,000 10.73% 85,139,435
2012-09-12 2012-09-10 0.179 453,503,900 -58,000 10.63% 81,177,198
2012-09-11 2012-09-07 0.184 453,561,900 -580,000 10.63% 83,455,390
2012-09-10 2012-09-06 0.184 454,141,900 +90,000 10.65% 83,562,110
2012-09-07 2012-09-05 0.188 454,051,900 +5,335,000 10.64% 85,361,757
2012-09-06 2012-09-04 0.178 448,716,900 -5,005,000 10.69% 79,871,608
2012-09-05 2012-09-03 0.175 453,721,900 -3,750,000 10.81% 79,401,332
2012-09-04 2012-08-31 0.160 457,471,900 +360,000 10.90% 73,195,504
2012-09-03 2012-08-30 0.150 457,111,900 -210,000 10.89% 68,566,785
2012-08-31 2012-08-29 0.149 457,321,900 -4,320,000 10.90% 68,140,963
2012-08-30 2012-08-28 0.148 461,641,900 -830,000 11.00% 68,323,001
2012-08-29 2012-08-27 0.145 462,471,900 -220,000 11.02% 67,058,425
2012-08-28 2012-08-24 0.141 462,691,900 +3,580,000 11.03% 65,239,558
2012-08-27 2012-08-23 0.131 459,111,900 -20,905,000 10.94% 60,143,659
2012-08-24 2012-08-22 0.113 480,016,900 -2,905,000 11.44% 54,241,910
2012-08-23 2012-08-21 0.105 482,921,900 +2,580,000 11.51% 50,706,800
2012-08-22 2012-08-20 0.098 480,341,900 -35,000 11.45% 47,073,506
2012-08-21 2012-08-17 0.085 480,376,900 +6,290,000 11.45% 40,832,036
2012-08-20 2012-08-16 0.084 474,086,900 +500,000 11.30% 39,823,300
2012-08-17 2012-08-15 0.084 473,586,900 +500,000 11.29% 39,781,300
2012-08-16 2012-08-14 0.084 473,086,900 +10,110,000 11.27% 39,739,300
2012-08-15 2012-08-13 0.085 462,976,900 +2,120,000 11.03% 39,353,036
2012-08-14 2012-08-10 0.084 460,856,900 -135,000 10.98% 38,711,980
2012-08-10 2012-08-08 0.085 460,991,900 -1,750,000 10.99% 39,184,312
2012-08-09 2012-08-07 0.086 462,741,900 -390,000 11.03% 39,795,803
2012-08-06 2012-08-02 0.085 463,131,900 +300,000 11.04% 39,366,212
2012-08-03 2012-08-01 0.083 462,831,900 -430,000 11.03% 38,415,048
2012-08-02 2012-07-31 0.084 463,261,900 -70,000 11.04% 38,914,000
2012-08-01 2012-07-30 0.088 463,331,900 -245,000 11.04% 40,773,207
2012-07-31 2012-07-27 0.089 463,576,900 -10,300,000 11.05% 41,258,344
2012-07-30 2012-07-26 0.090 473,876,900 -450,000 11.29% 42,648,921
2012-07-26 2012-07-24 0.090 474,326,900 -905,000 11.30% 42,689,421
2012-07-25 2012-07-23 0.090 475,231,900 -600,000 11.33% 42,770,871
2012-07-23 2012-07-19 0.090 475,831,900 -5,385,000 11.34% 42,824,871
2012-07-20 2012-07-18 0.090 481,216,900 -5,400,000 11.47% 43,309,521
2012-07-19 2012-07-17 0.090 486,616,900 -3,530,000 11.60% 43,795,521
2012-07-18 2012-07-16 0.091 490,146,900 -4,540,000 11.68% 44,603,368
2012-07-17 2012-07-13 0.094 494,686,900 +23,000 11.79% 46,500,569
2012-07-16 2012-07-12 0.093 494,663,900 -1,597,000 11.79% 46,003,743
2012-07-13 2012-07-11 0.087 496,260,900 -1,013,000 11.83% 43,174,698
2012-07-12 2012-07-10 0.087 497,273,900 +7,805,000 11.85% 43,262,829
2012-07-11 2012-07-09 0.083 489,468,900 +25,855,000 11.66% 40,625,919
2012-07-06 2012-07-04 0.138 463,613,900 +100,000 11.05% 63,978,718
2012-04-24 2012-04-20 0.138 463,513,900 +3,200,000 11.05% 63,964,918
2012-03-06 2012-03-02 0.138 460,313,900 +40,000 10.97% 63,523,318
2012-03-05 2012-03-01 0.133 460,273,900 -1,305,000 10.97% 61,216,429
2012-03-02 2012-02-29 0.138 461,578,900 -6,210,000 11.00% 63,697,888
2012-03-01 2012-02-28 0.134 467,788,900 +2,065,000 11.15% 62,683,713
2012-02-29 2012-02-27 0.130 465,723,900 -650,000 11.10% 60,544,107
2012-02-28 2012-02-24 0.130 466,373,900 -24,750,000 11.11% 60,628,607
2012-02-27 2012-02-23 0.130 491,123,900 -10,605,000 11.70% 63,846,107
2012-02-24 2012-02-22 0.127 501,728,900 -8,040,000 11.96% 63,719,570
2012-02-23 2012-02-21 0.103 509,768,900 -4,750,000 12.15% 52,506,197
2012-02-22 2012-02-20 0.102 514,518,900 -13,015,000 12.26% 52,480,928
2012-02-21 2012-02-17 0.102 527,533,900 -10,102,000 12.57% 53,808,458
2012-02-20 2012-02-16 0.101 537,635,900 -6,300,000 12.81% 54,301,226
2012-02-17 2012-02-15 0.102 543,935,900 -33,750,000 12.96% 55,481,462
2012-02-16 2012-02-14 0.101 577,685,900 -8,150,000 13.77% 58,346,276
2012-02-15 2012-02-13 0.102 585,835,900 -4,850,000 13.96% 59,755,262
2012-02-14 2012-02-10 0.101 590,685,900 -9,095,000 14.08% 59,659,276
2012-02-13 2012-02-09 0.103 599,780,900 -8,925,000 14.29% 61,777,433
2012-02-10 2012-02-08 0.105 608,705,900 -6,150,000 14.51% 63,914,120
2012-02-09 2012-02-07 0.104 614,855,900 -8,070,000 14.65% 63,945,014
2012-02-08 2012-02-06 0.104 622,925,900 +224,000 14.85% 64,784,294
2012-02-07 2012-02-03 0.102 622,701,900 -11,020,000 14.84% 63,515,594
2012-02-06 2012-02-02 0.100 633,721,900 -22,460,000 15.10% 63,372,190
2012-02-03 2012-02-01 0.118 656,181,900 +10,175,000 15.64% 77,429,464
2012-02-02 2012-01-31 0.117 646,006,900 -15,935,000 15.40% 75,582,807
2012-02-01 2012-01-30 0.126 661,941,900 -7,335,000 15.77% 83,404,679
2012-01-31 2012-01-27 0.130 669,276,900 -3,195,000 15.95% 87,005,997
2012-01-30 2012-01-26 0.138 672,471,900 -115,000 16.03% 92,801,122
2012-01-27 2012-01-20 0.137 672,586,900 +60,000 16.03% 92,144,405
2012-01-26 2012-01-19 0.137 672,526,900 -91,757,000 16.03% 92,136,185
2012-01-20 2012-01-18 0.150 764,283,900 +399,945,000 18.21% 114,642,585
2012-01-19 2012-01-17 0.144 364,338,900 +80,000 8.68% 52,464,802
2012-01-18 2012-01-16 0.155 364,258,900 +20,000 8.68% 56,460,130
2012-01-17 2012-01-13 0.169 364,238,900 +2,280,000 8.68% 61,556,374
2012-01-16 2012-01-12 0.132 361,958,900 +850,000 8.63% 47,778,575
2012-01-13 2012-01-11 0.129 361,108,900 +280,000 8.61% 46,583,048
2012-01-12 2012-01-10 0.140 360,828,900 +45,000 8.60% 50,516,046
2012-01-11 2012-01-09 0.148 360,783,900 +160,000 8.60% 53,396,017
2012-01-06 2012-01-04 0.170 360,623,900 +50,000 8.59% 61,306,063
2012-01-05 2012-01-03 0.177 360,573,900 +860,000 8.59% 63,821,580
2012-01-04 2011-12-30 0.190 359,713,900 -30,000 8.57% 68,345,641
2012-01-03 2011-12-29 0.190 359,743,900 +430,000 8.57% 68,351,341
2011-12-30 2011-12-28 0.200 359,313,900 +695,000 8.72% 71,862,780
2011-12-29 2011-12-23 0.250 358,618,900 -250,000 8.71% 89,654,725
2011-12-22 2011-12-20 0.245 358,868,900 -15,810,000 8.71% 87,922,880
2011-12-21 2011-12-19 0.255 374,678,900 +100,000 9.10% 95,543,120
2011-12-16 2011-12-14 0.260 374,578,900 +1,000,000 9.09% 97,390,514
2011-12-15 2011-12-13 0.260 373,578,900 -73,000 9.07% 97,130,514
2011-12-14 2011-12-12 0.275 373,651,900 -30,000 9.07% 102,754,273
2011-12-12 2011-12-08 0.285 373,681,900 -995,000 9.07% 106,499,341
2011-12-09 2011-12-07 0.285 374,676,900 +200,000 9.10% 106,782,916
2011-12-07 2011-12-05 0.295 374,476,900 +1,105,000 9.09% 110,470,686
2011-12-06 2011-12-02 0.290 373,371,900 -215,000 9.07% 108,277,851
2011-12-05 2011-12-01 0.290 373,586,900 -100,000 9.07% 108,340,201
2011-12-02 2011-11-30 0.300 373,686,900 -420,000 9.07% 112,106,070
2011-11-30 2011-11-28 0.300 374,106,900 -10,000 9.08% 112,232,070
2011-11-29 2011-11-25 0.290 374,116,900 -340,000 9.08% 108,493,901
2011-11-28 2011-11-24 0.290 374,456,900 -970,000 9.09% 108,592,501
2011-11-24 2011-11-22 0.280 375,426,900 -435,000 9.12% 105,119,532
2011-11-23 2011-11-21 0.280 375,861,900 +975,000 9.13% 105,241,332
2011-11-22 2011-11-18 0.280 374,886,900 -620,000 9.10% 104,968,332
2011-11-16 2011-11-14 0.250 375,506,900 +45,000 9.12% 93,876,725
2011-11-14 2011-11-10 0.231 375,461,900 +34,000 9.12% 86,731,699
2011-11-11 2011-11-09 0.231 375,427,900 +75,000 9.12% 86,723,845
2011-11-10 2011-11-08 0.230 375,352,900 +430,000 9.11% 86,331,167
2011-11-07 2011-11-03 0.215 374,922,900 -700,000 9.10% 80,608,424
2011-11-04 2011-11-02 0.216 375,622,900 -360,000 9.12% 81,134,546
2011-11-03 2011-11-01 0.216 375,982,900 -340,000 9.13% 81,212,306
2011-11-01 2011-10-28 0.205 376,322,900 -125,000 9.14% 77,146,194
2011-10-31 2011-10-27 0.205 376,447,900 +85,000 9.14% 77,171,820
2011-10-26 2011-10-24 0.205 376,362,900 -60,000 9.14% 77,154,394
2011-10-25 2011-10-21 0.208 376,422,900 -245,000 9.14% 78,295,963
2011-10-24 2011-10-20 0.205 376,667,900 -25,000 9.15% 77,216,920
2011-10-21 2011-10-19 0.205 376,692,900 -405,000 9.15% 77,222,044
2011-10-20 2011-10-18 0.205 377,097,900 -400,000 9.16% 77,305,070
2011-10-17 2011-10-13 0.203 377,497,900 -85,800 9.17% 76,632,074
2011-10-13 2011-10-11 0.185 377,583,700 +4,515,000 9.17% 69,852,984
2011-10-12 2011-10-10 0.185 373,068,700 +7,000,000 9.06% 69,017,710
2011-10-10 2011-10-06 0.242 366,068,700 -1,440,000 8.89% 88,588,625
2011-10-06 2011-10-03 0.239 367,508,700 -25,000 8.92% 87,834,579
2011-10-04 2011-09-30 0.236 367,533,700 -60,000 8.92% 86,737,953
2011-10-03 2011-09-28 0.230 367,593,700 +10,000 8.93% 84,546,551
2011-09-30 2011-09-27 0.230 367,583,700 -170,000 8.93% 84,544,251
2011-09-28 2011-09-26 0.230 367,753,700 -22,000 8.93% 84,583,351
2011-09-27 2011-09-23 0.230 367,775,700 -625,000 8.93% 84,588,411
2011-09-23 2011-09-21 0.247 368,400,700 -110,000 8.94% 90,994,973
2011-09-22 2011-09-20 0.246 368,510,700 -30,000 8.95% 90,653,632
2011-09-20 2011-09-16 0.255 368,540,700 +900,000 8.95% 93,977,878
2011-09-19 2011-09-15 0.260 367,640,700 -195,000 8.93% 95,586,582
2011-09-14 2011-09-09 0.270 367,835,700 -500 8.93% 99,315,639
2011-09-12 2011-09-08 0.270 367,836,200 -1,020,000 8.93% 99,315,774
2011-09-08 2011-09-06 0.270 368,856,200 +90,000 8.96% 99,591,174
2011-09-07 2011-09-05 0.270 368,766,200 -50,000 8.95% 99,566,874
2011-09-06 2011-09-02 0.275 368,816,200 -350,000 8.95% 101,424,455
2011-09-05 2011-09-01 0.270 369,166,200 -310,000 8.96% 99,674,874
2011-09-02 2011-08-31 0.275 369,476,200 -500,000 8.97% 101,605,955
2011-09-01 2011-08-30 0.275 369,976,200 -175,000 8.98% 101,743,455
2011-08-31 2011-08-29 0.275 370,151,200 -40,000 8.99% 101,791,580
2011-08-26 2011-08-24 0.280 370,191,200 -5,000 8.99% 103,653,536
2011-08-25 2011-08-23 0.275 370,196,200 -635,000 8.99% 101,803,955
2011-08-24 2011-08-22 0.280 370,831,200 -1,230,000 9.00% 103,832,736
2011-08-23 2011-08-19 0.285 372,061,200 -125,000 9.03% 106,037,442
2011-08-22 2011-08-18 0.290 372,186,200 -505,000 9.04% 107,933,998
2011-08-18 2011-08-16 0.290 372,691,200 -1,000,000 9.05% 108,080,448
2011-08-15 2011-08-11 0.275 373,691,200 -1,730,000 9.07% 102,765,080
2011-08-12 2011-08-10 0.275 375,421,200 +497,500 9.12% 103,240,830
2011-08-11 2011-08-09 0.275 374,923,700 +1,380,000 9.10% 103,104,018
2011-08-10 2011-08-08 0.280 373,543,700 -2,550,000 9.07% 104,592,236
2011-08-09 2011-08-05 0.290 376,093,700 -6,200,000 9.13% 109,067,173
2011-08-08 2011-08-04 0.300 382,293,700 -3,000,000 9.28% 114,688,110
2011-08-05 2011-08-03 0.300 385,293,700 -4,010,000 9.36% 115,588,110
2011-08-04 2011-08-02 0.300 389,303,700 -10,000 9.45% 116,791,110
2011-08-02 2011-07-29 0.295 389,313,700 +1,500,000 9.45% 114,847,542
2011-07-27 2011-07-25 0.290 387,813,700 -40,000 9.42% 112,465,973
2011-07-26 2011-07-22 0.295 387,853,700 +495,000 9.42% 114,416,842
2011-07-25 2011-07-21 0.300 387,358,700 -5,000 9.41% 116,207,610
2011-07-22 2011-07-20 0.295 387,363,700 -12,010,000 9.41% 114,272,292
2011-07-21 2011-07-19 0.315 399,373,700 +1,000,000 9.70% 125,802,716
2011-07-20 2011-07-18 0.315 398,373,700 -900,000 9.67% 125,487,716
2011-07-19 2011-07-15 0.325 399,273,700 +100,000 9.69% 129,763,952
2011-07-18 2011-07-14 0.330 399,173,700 -530,000 9.69% 131,727,321
2011-07-14 2011-07-12 0.315 399,703,700 -95,000 9.70% 125,906,666
2011-07-13 2011-07-11 0.320 399,798,700 +245,000 9.71% 127,935,584
2011-07-12 2011-07-08 0.320 399,553,700 +100,000 9.70% 127,857,184
2011-07-11 2011-07-07 0.320 399,453,700 +20,000 9.70% 127,825,184
2011-07-08 2011-07-06 0.320 399,433,700 +7,897,000 9.70% 127,818,784
2011-07-07 2011-07-05 0.320 391,536,700 +6,600,000 9.51% 125,291,744
2011-07-06 2011-07-04 0.325 384,936,700 +4,332,000 9.35% 125,104,428
2011-07-05 2011-06-30 0.335 380,604,700 -500,000 9.24% 127,502,575
2011-06-30 2011-06-28 0.305 381,104,700 -960,000 9.48% 116,236,934
2011-06-29 2011-06-27 0.285 382,064,700 -505,000 9.51% 108,888,439
2011-06-28 2011-06-24 0.270 382,569,700 -1,185,000 9.52% 103,293,819
2011-06-27 2011-06-23 0.265 383,754,700 -65,000 9.55% 101,694,996
2011-06-24 2011-06-22 0.270 383,819,700 -45,000 9.55% 103,631,319
2011-06-23 2011-06-21 0.265 383,864,700 +290,000 9.55% 101,724,146
2011-06-22 2011-06-20 0.260 383,574,700 +30,000 9.54% 99,729,422
2011-06-20 2011-06-16 0.265 383,544,700 +60,000 9.54% 101,639,346
2011-06-17 2011-06-15 0.270 383,484,700 -1,090,000 9.54% 103,540,869
2011-06-16 2011-06-14 0.270 384,574,700 -470,000 9.56% 103,835,169
2011-06-15 2011-06-13 0.260 385,044,700 -895,000 9.57% 100,111,622
2011-06-14 2011-06-10 0.270 385,939,700 -10,000 9.59% 104,203,719
2011-06-13 2011-06-09 0.270 385,949,700 -5,000 9.59% 104,206,419
2011-06-10 2011-06-08 0.275 385,954,700 +2,415,000 9.59% 106,137,543
2011-06-09 2011-06-07 0.270 383,539,700 +1,040,000 9.53% 103,555,719
2011-06-03 2011-06-01 0.280 382,499,700 -5,000 9.50% 107,099,916
2011-06-02 2011-05-31 0.285 382,504,700 -390,000 9.50% 109,013,839
2011-06-01 2011-05-30 0.290 382,894,700 +5,655,000 9.51% 111,039,463
2011-05-31 2011-05-27 0.265 377,239,700 -255,000 9.37% 99,968,520
2011-05-30 2011-05-26 0.265 377,494,700 +600,000 9.38% 100,036,096
2011-05-27 2011-05-25 0.270 376,894,700 +100,000 9.36% 101,761,569
2011-05-26 2011-05-24 0.280 376,794,700 +50,000 9.36% 105,502,516
2011-05-25 2011-05-23 0.285 376,744,700 +1,173,000 9.36% 107,372,239
2011-05-24 2011-05-20 0.300 375,571,700 -750,000 9.33% 112,671,510
2011-05-23 2011-05-19 0.315 376,321,700 -10,000 9.35% 118,541,336
2011-05-20 2011-05-18 0.315 376,331,700 +180,000 9.35% 118,544,486
2011-05-17 2011-05-13 0.325 376,151,700 -56,000 9.34% 122,249,302
2011-05-16 2011-05-12 0.320 376,207,700 +40,000 9.34% 120,386,464
2011-05-13 2011-05-11 0.320 376,167,700 -70,000 9.34% 120,373,664
2011-05-11 2011-05-06 0.325 376,237,700 +50,000 9.34% 122,277,252
2011-05-09 2011-05-05 0.325 376,187,700 +80,000 9.34% 122,261,002
2011-05-06 2011-05-04 0.325 376,107,700 -1,000 9.34% 122,235,002
2011-05-05 2011-05-03 0.330 376,108,700 +85,000 9.34% 124,115,871
2011-05-04 2011-04-29 0.325 376,023,700 -340,000 9.34% 122,207,702
2011-04-29 2011-04-27 0.325 376,363,700 +710,000 9.35% 122,318,202
2011-04-28 2011-04-26 0.320 375,653,700 +130,000 9.33% 120,209,184
2011-04-27 2011-04-21 0.325 375,523,700 +5,000 9.33% 122,045,202
2011-04-26 2011-04-20 0.325 375,518,700 -390,000 9.33% 122,043,578
2011-04-20 2011-04-18 0.320 375,908,700 -210,000 9.34% 120,290,784
2011-04-19 2011-04-15 0.320 376,118,700 +400,000 9.34% 120,357,984
2011-04-18 2011-04-14 0.325 375,718,700 +120,000 9.33% 122,108,578
2011-04-15 2011-04-13 0.330 375,598,700 -85,000 9.33% 123,947,571
2011-04-14 2011-04-12 0.325 375,683,700 -15,000 9.33% 122,097,202
2011-04-13 2011-04-11 0.320 375,698,700 +30,000 9.33% 120,223,584
2011-04-11 2011-04-07 0.325 375,668,700 +200,000 9.33% 122,092,328
2011-04-08 2011-04-06 0.340 375,468,700 +765,000 9.32% 127,659,358
2011-04-04 2011-03-31 0.335 374,703,700 -225,000 9.31% 125,525,740
2011-03-31 2011-03-29 0.335 374,928,700 -2,855,000 9.31% 125,601,115
2011-03-30 2011-03-28 0.340 377,783,700 +100,000 9.38% 128,446,458
2011-03-29 2011-03-25 0.330 377,683,700 -155,000 9.38% 124,635,621
2011-03-28 2011-03-24 0.335 377,838,700 +387,000 9.38% 126,575,965
2011-03-25 2011-03-23 0.335 377,451,700 -1,630,000 9.37% 126,446,320
2011-03-23 2011-03-21 0.330 379,081,700 +2,100,000 9.41% 125,096,961
2011-03-22 2011-03-18 0.340 376,981,700 -55,000 9.36% 128,173,778
2011-03-21 2011-03-17 0.325 377,036,700 -11,000 9.36% 122,536,928
2011-03-18 2011-03-16 0.325 377,047,700 +250,000 9.36% 122,540,502
2011-03-17 2011-03-15 0.325 376,797,700 +3,650,000 9.36% 122,459,252
2011-03-16 2011-03-14 0.325 373,147,700 +130,000 9.27% 121,273,002
2011-03-15 2011-03-11 0.345 373,017,700 -80,000 9.26% 128,691,106
2011-03-14 2011-03-10 0.350 373,097,700 +1,930,000 9.27% 130,584,195
2011-03-11 2011-03-09 0.360 371,167,700 +150,000 9.22% 133,620,372
2011-03-10 2011-03-08 0.365 371,017,700 +65,000 9.21% 135,421,460
2011-03-09 2011-03-07 0.370 370,952,700 -5,000 9.21% 137,252,499
2011-03-07 2011-03-03 0.370 370,957,700 -60,000 9.21% 137,254,349
2011-03-04 2011-03-02 0.365 371,017,700 -2,000 9.21% 135,421,460
2011-03-03 2011-03-01 0.370 371,019,700 -135,000 9.21% 137,277,289
2011-03-02 2011-02-28 0.365 371,154,700 +190,000 9.22% 135,471,466
2011-02-25 2011-02-23 0.375 370,964,700 -70,000 9.21% 139,111,762
2011-02-24 2011-02-22 0.370 371,034,700 +100,000 9.21% 137,282,839
2011-02-23 2011-02-21 0.375 370,934,700 +2,030,000 9.21% 139,100,512
2011-02-22 2011-02-18 0.385 368,904,700 +400,000 9.16% 142,028,310
2011-02-21 2011-02-17 0.390 368,504,700 +5,000 9.15% 143,716,833
2011-02-18 2011-02-16 0.395 368,499,700 -127,500 9.15% 145,557,382
2011-02-17 2011-02-15 0.405 368,627,200 -110,000 9.15% 149,294,016
2011-02-16 2011-02-14 0.405 368,737,200 -35,000 9.16% 149,338,566
2011-02-15 2011-02-11 0.400 368,772,200 -5,130,000 9.16% 147,508,880
2011-02-14 2011-02-10 0.390 373,902,200 +20,000 9.29% 145,821,858
2011-02-11 2011-02-09 0.395 373,882,200 +430,000 9.29% 147,683,469
2011-02-09 2011-02-07 0.390 373,452,200 +4,976,000 9.27% 145,646,358
2011-02-08 2011-02-02 0.395 368,476,200 -240,000 9.15% 145,548,099
2011-02-07 2011-01-31 0.390 368,716,200 +430,000 9.16% 143,799,318
2011-02-01 2011-01-28 0.390 368,286,200 -350,000 9.15% 143,631,618
2011-01-31 2011-01-27 0.390 368,636,200 -450,000 9.16% 143,768,118
2011-01-28 2011-01-26 0.390 369,086,200 -1,945,000 9.17% 143,943,618
2011-01-26 2011-01-24 0.395 371,031,200 -250,000 9.21% 146,557,324
2011-01-25 2011-01-21 0.400 371,281,200 +1,490,000 9.22% 148,512,480
2011-01-24 2011-01-20 0.400 369,791,200 -1,325,000 9.18% 147,916,480
2011-01-21 2011-01-19 0.410 371,116,200 -4,780,000 9.22% 152,157,642
2011-01-20 2011-01-18 0.405 375,896,200 +9,730,000 9.34% 152,237,961
2011-01-19 2011-01-17 0.410 366,166,200 +2,560,000 9.09% 150,128,142
2011-01-18 2011-01-14 0.395 363,606,200 -5,441,000 10.02% 143,624,449
2011-01-17 2011-01-13 0.385 369,047,200 +7,035,000 10.17% 142,083,172
2011-01-14 2011-01-12 0.385 362,012,200 +3,950,000 9.98% 139,374,697
2011-01-13 2011-01-11 0.385 358,062,200 +3,465,000 9.87% 137,853,947
2011-01-12 2011-01-10 0.380 354,597,200 +305,000 9.77% 134,746,936
2011-01-11 2011-01-07 0.385 354,292,200 -900,000 9.76% 136,402,497
2011-01-10 2011-01-06 0.380 355,192,200 +606,000 9.79% 134,973,036
2011-01-07 2011-01-05 0.395 354,586,200 -4,880,000 9.77% 140,061,549
2011-01-06 2011-01-04 0.380 359,466,200 -9,168,000 9.91% 136,597,156
2011-01-05 2011-01-03 0.385 368,634,200 -645,000 10.16% 141,924,167
2011-01-04 2010-12-31 0.355 369,279,200 -2,290,000 10.18% 131,094,116
2011-01-03 2010-12-29 0.345 371,569,200 -725,000 10.24% 128,191,374
2010-12-30 2010-12-28 0.305 372,294,200 -50,000 10.26% 113,549,731
2010-12-29 2010-12-24 0.305 372,344,200 -45,000 10.26% 113,564,981
2010-12-28 2010-12-22 0.305 372,389,200 -585,000 10.26% 113,578,706
2010-12-23 2010-12-21 0.315 372,974,200 -5,000 10.28% 117,486,873
2010-12-22 2010-12-20 0.330 372,979,200 -100,000 10.28% 123,083,136
2010-12-21 2010-12-17 0.330 373,079,200 -620,000 10.28% 123,116,136
2010-12-20 2010-12-16 0.330 373,699,200 -495,000 10.30% 123,320,736
2010-12-16 2010-12-14 0.330 374,194,200 -200,000 10.31% 123,484,086
2010-12-15 2010-12-13 0.330 374,394,200 +200,000 10.32% 123,550,086
2010-12-14 2010-12-10 0.330 374,194,200 +680,000 10.31% 123,484,086
2010-12-13 2010-12-09 0.320 373,514,200 -185,000 10.29% 119,524,544
2010-12-10 2010-12-08 0.325 373,699,200 +280,000 10.30% 121,452,240
2010-12-09 2010-12-07 0.330 373,419,200 -100,000 10.29% 123,228,336
2010-12-08 2010-12-06 0.330 373,519,200 +40,000 10.29% 123,261,336
2010-12-07 2010-12-03 0.330 373,479,200 -400 10.29% 123,248,136
2010-12-06 2010-12-02 0.330 373,479,600 +449,000 10.29% 123,248,268
2010-12-03 2010-12-01 0.330 373,030,600 -4,000 10.28% 123,100,098
2010-12-02 2010-11-30 0.330 373,034,600 -100,000 10.28% 123,101,418
2010-12-01 2010-11-29 0.325 373,134,600 +370,000 10.28% 121,268,745
2010-11-30 2010-11-26 0.340 372,764,600 +10,000 10.27% 126,739,964
2010-11-29 2010-11-25 0.345 372,754,600 -2,320,000 10.27% 128,600,337
2010-11-26 2010-11-24 0.335 375,074,600 -50,000 10.34% 125,649,991
2010-11-25 2010-11-23 0.340 375,124,600 -2,515,000 10.34% 127,542,364
2010-11-24 2010-11-22 0.350 377,639,600 -2,200,000 10.41% 132,173,860
2010-11-23 2010-11-19 0.355 379,839,600 +280,000 10.47% 134,843,058
2010-11-22 2010-11-18 0.360 379,559,600 +330,000 10.46% 136,641,456
2010-11-19 2010-11-17 0.365 379,229,600 -40,000 10.45% 138,418,804
2010-11-18 2010-11-16 0.375 379,269,600 -455,000 10.45% 142,226,100
2010-11-17 2010-11-15 0.375 379,724,600 -115,000 10.46% 142,396,725
2010-11-16 2010-11-12 0.375 379,839,600 -273,000 10.47% 142,439,850
2010-11-15 2010-11-11 0.380 380,112,600 +1,065,000 10.47% 144,442,788
2010-11-12 2010-11-10 0.365 379,047,600 +1,399,600 10.45% 138,352,374
2010-11-11 2010-11-09 0.345 377,648,000 +435,000 10.41% 130,288,560
2010-11-10 2010-11-08 0.345 377,213,000 +2,160,000 10.39% 130,138,485
2010-11-09 2010-11-05 0.360 375,053,000 -470,000 10.34% 135,019,080
2010-11-08 2010-11-04 0.370 375,523,000 +480,000 10.35% 138,943,510
2010-11-05 2010-11-03 0.380 375,043,000 +148,000 10.34% 142,516,340
2010-11-04 2010-11-02 0.390 374,895,000 -3,497,000 10.33% 146,209,050
2010-11-03 2010-11-01 0.395 378,392,000 +2,730,000 10.43% 149,464,840
2010-11-02 2010-10-29 0.395 375,662,000 -2,300,000 10.35% 148,386,490
2010-11-01 2010-10-28 0.400 377,962,000 -3,600,000 10.42% 151,184,800
2010-10-29 2010-10-27 0.380 381,562,000 -2,590,000 10.51% 144,993,560
2010-10-28 2010-10-26 0.385 384,152,000 +2,510,000 10.59% 147,898,520
2010-10-27 2010-10-25 0.390 381,642,000 +165,000 10.52% 148,840,380
2010-10-26 2010-10-22 0.380 381,477,000 +2,570,000 10.51% 144,961,260
2010-10-25 2010-10-21 0.365 378,907,000 +620,000 10.44% 138,301,055
2010-10-22 2010-10-20 0.365 378,287,000 +198,000 10.42% 138,074,755
2010-10-21 2010-10-19 0.370 378,089,000 -313,000 10.42% 139,892,930
2010-10-20 2010-10-18 0.360 378,402,000 -460,000 10.43% 136,224,720
2010-10-19 2010-10-15 0.360 378,862,000 -2,720,000 10.44% 136,390,320
2010-10-18 2010-10-14 0.340 381,582,000 -1,538,000 10.52% 129,737,880
2010-10-15 2010-10-13 0.365 383,120,000 +200,000 10.56% 139,838,800
2010-10-14 2010-10-12 0.365 382,920,000 +1,641,000 10.55% 139,765,800
2010-10-13 2010-10-11 0.375 381,279,000 +19,180,000 10.51% 142,979,625
2010-10-12 2010-10-08 0.345 362,099,000 -350,000 9.98% 124,924,155
2010-10-11 2010-10-07 0.345 362,449,000 -1,000,000 9.99% 125,044,905
2010-10-08 2010-10-06 0.350 363,449,000 -355,000 10.02% 127,207,150
2010-10-07 2010-10-05 0.340 363,804,000 +2,040,000 10.03% 123,693,360
2010-10-06 2010-10-04 0.330 361,764,000 -1,375,000 9.97% 119,382,120
2010-10-05 2010-09-30 0.315 363,139,000 -800,000 10.01% 114,388,785
2010-10-04 2010-09-29 0.300 363,939,000 -5,000 10.03% 109,181,700
2010-09-30 2010-09-28 0.300 363,944,000 -66,000 10.03% 109,183,200
2010-09-29 2010-09-27 0.310 364,010,000 -1,200,000 10.03% 112,843,100
2010-09-28 2010-09-24 0.300 365,210,000 -807,200 10.06% 109,563,000
2010-09-24 2010-09-21 0.285 366,017,200 +165,000 10.09% 104,314,902
2010-09-22 2010-09-20 0.275 365,852,200 -1,270,000 10.08% 100,609,355
2010-09-21 2010-09-17 0.280 367,122,200 -244,800 10.12% 102,794,216
2010-09-20 2010-09-16 0.275 367,367,000 -107,000 10.12% 101,025,925
2010-09-17 2010-09-15 0.285 367,474,000 +1,760,000 10.13% 104,730,090
2010-09-16 2010-09-14 0.300 365,714,000 +28,970,000 10.08% 109,714,200
2010-09-15 2010-09-13 0.245 336,744,000 +2,121,800 9.28% 82,502,280
2010-09-14 2010-09-10 0.216 334,622,200 -5,000 9.22% 72,278,395
2010-09-13 2010-09-09 0.218 334,627,200 -15,000 9.22% 72,948,730
2010-09-10 2010-09-08 0.215 334,642,200 +1,565,000 9.22% 71,948,073
2010-09-09 2010-09-07 0.222 333,077,200 -100,000 9.18% 73,943,138
2010-09-08 2010-09-06 0.226 333,177,200 -962,000 9.18% 75,298,047
2010-09-07 2010-09-03 0.223 334,139,200 -4,170,000 9.21% 74,513,042
2010-09-06 2010-09-02 0.236 338,309,200 +100,000 9.32% 79,840,971
2010-09-03 2010-09-01 0.239 338,209,200 -120,000 9.32% 80,831,999
2010-09-02 2010-08-31 0.238 338,329,200 -335,000 9.32% 80,522,350
2010-09-01 2010-08-30 0.248 338,664,200 -20,000 9.33% 83,988,722
2010-08-31 2010-08-27 0.250 338,684,200 -1,670,000 9.33% 84,671,050
2010-08-27 2010-08-25 0.250 340,354,200 +32,000 9.38% 85,088,550
2010-08-26 2010-08-24 0.255 340,322,200 +320,000 9.38% 86,782,161
2010-08-24 2010-08-20 0.255 340,002,200 -200,000 9.37% 86,700,561
2010-08-23 2010-08-19 0.255 340,202,200 -1,155,000 9.37% 86,751,561
2010-08-20 2010-08-18 0.250 341,357,200 -24,000 9.41% 85,339,300
2010-08-18 2010-08-16 0.247 341,381,200 +395,000 9.41% 84,321,156
2010-08-17 2010-08-13 0.250 340,986,200 +223,000 9.40% 85,246,550
2010-08-16 2010-08-12 0.255 340,763,200 +280,000 9.39% 86,894,616
2010-08-13 2010-08-11 0.260 340,483,200 +100,000 9.38% 88,525,632
2010-08-12 2010-08-10 0.260 340,383,200 +100,000 9.38% 88,499,632
2010-08-10 2010-08-06 0.265 340,283,200 +700,000 9.38% 90,175,048
2010-08-09 2010-08-05 0.270 339,583,200 +780,000 9.36% 91,687,464
2010-08-06 2010-08-04 0.255 338,803,200 +555,000 9.34% 86,394,816
2010-08-05 2010-08-03 0.265 338,248,200 -500,000 9.32% 89,635,773
2010-08-04 2010-08-02 0.270 338,748,200 -460,000 9.33% 91,462,014
2010-08-03 2010-07-30 0.270 339,208,200 -710,000 9.35% 91,586,214
2010-08-02 2010-07-29 0.270 339,918,200 -400,000 9.37% 91,777,914
2010-07-30 2010-07-28 0.275 340,318,200 +185,000 9.42% 93,587,505
2010-07-29 2010-07-27 0.275 340,133,200 +295,000 9.41% 93,536,630
2010-07-27 2010-07-23 0.270 339,838,200 -1,315,000 9.41% 91,756,314
2010-07-26 2010-07-22 0.270 341,153,200 -90,000 9.44% 92,111,364
2010-07-23 2010-07-21 0.270 341,243,200 +10,000 9.45% 92,135,664
2010-07-22 2010-07-20 0.270 341,233,200 -3,650,000 9.44% 92,132,964
2010-07-21 2010-07-19 0.280 344,883,200 +104,000 9.55% 96,567,296
2010-07-20 2010-07-16 0.295 344,779,200 +325,200 9.54% 101,709,864
2010-07-19 2010-07-15 0.300 344,454,000 +130,000 9.53% 103,336,200
2010-07-16 2010-07-14 0.305 344,324,000 +220,000 9.53% 105,018,820
2010-07-15 2010-07-13 0.300 344,104,000 +925,000 9.52% 103,231,200
2010-07-14 2010-07-12 0.300 343,179,000 -270,000 9.50% 102,953,700
2010-07-13 2010-07-09 0.300 343,449,000 -380,000 9.51% 103,034,700
2010-07-12 2010-07-08 0.300 343,829,000 -45,000 9.52% 103,148,700
2010-07-09 2010-07-07 0.295 343,874,000 +260,000 9.52% 101,442,830
2010-07-08 2010-07-06 0.290 343,614,000 -155,000 9.51% 99,648,060
2010-07-07 2010-07-05 0.285 343,769,000 +285,000 9.52% 97,974,165
2010-07-06 2010-07-02 0.290 343,484,000 +535,000 9.51% 99,610,360
2010-07-05 2010-06-30 0.290 342,949,000 +1,128,000 9.49% 99,455,210
2010-07-02 2010-06-29 0.280 341,821,000 +3,350,000 9.46% 95,709,880
2010-06-30 2010-06-28 0.285 338,471,000 +100,000 9.37% 96,464,235
2010-06-29 2010-06-25 0.290 338,371,000 +180,000 9.37% 98,127,590
2010-06-28 2010-06-24 0.295 338,191,000 +385,000 9.36% 99,766,345
2010-06-25 2010-06-23 0.295 337,806,000 +9,896,000 9.35% 99,652,770
2010-06-24 2010-06-22 0.295 327,910,000 -310,000 9.08% 96,733,450
2010-06-23 2010-06-21 0.295 328,220,000 -180,000 9.08% 96,824,900
2010-06-22 2010-06-18 0.285 328,400,000 +70,000 9.09% 93,594,000
2010-06-21 2010-06-17 0.295 328,330,000 -350,000 10.22% 96,857,350
2010-06-17 2010-06-14 0.280 328,680,000 +50,000 10.23% 92,030,400
2010-06-15 2010-06-11 0.275 328,630,000 +55,000 10.23% 90,373,250
2010-06-14 2010-06-10 0.270 328,575,000 +3,384 10.23% 88,715,250
2010-06-11 2010-06-09 0.270 328,571,616 +260,000 10.23% 88,714,336
2010-06-10 2010-06-08 0.270 328,311,616 +1,230,000 10.22% 88,644,136
2010-06-09 2010-06-07 0.265 327,081,616 +395,000 10.18% 86,676,628
2010-06-08 2010-06-04 0.270 326,686,616 +2,030,000 10.17% 88,205,386
2010-06-07 2010-06-03 0.285 324,656,616 +225,000 10.10% 92,527,136
2010-06-04 2010-06-02 0.290 324,431,616 -100,000 10.10% 94,085,169
2010-06-03 2010-06-01 0.295 324,531,616 +55,000 10.10% 95,736,827
2010-06-02 2010-05-31 0.300 324,476,616 -250,000 10.10% 97,342,985
2010-06-01 2010-05-28 0.295 324,726,616 -200,000 11.22% 95,794,352
2010-05-31 2010-05-27 0.300 324,926,616 +10,000 11.23% 97,477,985
2010-05-28 2010-05-26 0.275 324,916,616 -2,395,022 11.23% 89,352,069
2010-05-27 2010-05-25 0.295 327,311,638 -1,495,000 11.31% 96,556,933
2010-05-26 2010-05-24 0.295 328,806,638 -580,000 11.37% 96,997,958
2010-05-25 2010-05-20 0.300 329,386,638 -1,555,000 11.39% 98,815,991
2010-05-24 2010-05-19 0.290 330,941,638 -400,000 11.44% 95,973,075
2010-05-20 2010-05-18 0.310 331,341,638 +5,000 11.45% 102,715,908
2010-05-19 2010-05-17 0.320 331,336,638 -30,000 11.45% 106,027,724
2010-05-18 2010-05-14 0.330 331,366,638 +20,000 11.45% 109,350,991
2010-05-17 2010-05-13 0.325 331,346,638 +155,000 11.45% 107,687,657
2010-05-14 2010-05-12 0.330 331,191,638 +230,000 11.45% 109,293,241
2010-05-13 2010-05-11 0.335 330,961,638 +285,000 11.44% 110,872,149
2010-05-12 2010-05-10 0.340 330,676,638 -2,025,000 11.43% 112,430,057
2010-05-11 2010-05-07 0.325 332,701,638 -210,000 11.50% 108,128,032
2010-05-10 2010-05-06 0.310 332,911,638 -1,319,000 11.51% 103,202,608
2010-05-07 2010-05-05 0.325 334,230,638 +1,663,000 11.55% 108,624,957
2010-05-06 2010-05-04 0.355 332,567,638 +1,852,000 11.50% 118,061,511
2010-05-05 2010-05-03 0.350 330,715,638 +2,895,000 11.43% 115,750,473
2010-05-04 2010-04-30 0.350 327,820,638 -15,014,000 11.33% 114,737,223
2010-04-15 2010-04-13 0.325 342,834,638 -25,000 11.85% 111,421,257
2010-04-12 2010-04-08 0.325 342,859,638 -3,645,000 11.85% 111,429,382
2010-04-09 2010-04-07 0.305 346,504,638 +2,140,000 11.98% 105,683,915
2010-04-08 2010-04-01 0.300 344,364,638 +399,000 11.90% 103,309,391
2010-04-07 2010-03-31 0.295 343,965,638 +5,730,000 11.89% 101,469,863
2010-04-01 2010-03-30 0.290 338,235,638 -355,000 11.69% 98,088,335
2010-03-31 2010-03-29 0.280 338,590,638 -846,000 11.70% 94,805,379
2010-03-30 2010-03-26 0.285 339,436,638 +60,000 11.73% 96,739,442
2010-03-29 2010-03-25 0.280 339,376,638 +200,000 11.73% 95,025,459
2010-03-26 2010-03-24 0.280 339,176,638 -2,343,000 11.72% 94,969,459
2010-03-25 2010-03-23 0.295 341,519,638 +615,000 11.81% 100,748,293
2010-03-24 2010-03-22 0.305 340,904,638 +105,000 11.78% 103,975,915
2010-03-23 2010-03-19 0.310 340,799,638 +736,000 11.78% 105,647,888
2010-03-22 2010-03-18 0.305 340,063,638 +29,000 11.76% 103,719,410
2010-03-19 2010-03-17 0.300 340,034,638 +330,000 11.75% 102,010,391
2010-03-18 2010-03-16 0.295 339,704,638 +295,000 11.74% 100,212,868
2010-03-17 2010-03-15 0.310 339,409,638 +2,395,000 11.73% 105,216,988
2010-03-16 2010-03-12 0.270 337,014,638 +285,000 11.65% 90,993,952
2010-03-15 2010-03-11 0.270 336,729,638 -105,000 11.64% 90,917,002
2010-03-12 2010-03-10 0.275 336,834,638 +30,000 11.64% 92,629,525
2010-03-11 2010-03-09 0.275 336,804,638 +130,000 11.64% 92,621,275
2010-03-10 2010-03-08 0.285 336,674,638 +375,000 11.64% 95,952,272
2010-03-09 2010-03-05 0.260 336,299,638 +200,000 11.63% 87,437,906
2010-03-08 2010-03-04 0.265 336,099,638 +330,000 11.62% 89,066,404
2010-03-05 2010-03-03 0.270 335,769,638 +175,000 11.61% 90,657,802
2010-03-04 2010-03-02 0.265 335,594,638 +1,000,000 11.60% 88,932,579
2010-03-03 2010-03-01 0.265 334,594,638 +300,000 11.57% 88,667,579
2010-03-02 2010-02-26 0.265 334,294,638 +2,960,000 11.56% 88,588,079
2010-03-01 2010-02-25 0.275 331,334,638 +280,000 11.45% 91,117,025
2010-02-24 2010-02-22 0.285 331,054,638 +1,368,000 11.44% 94,350,572
2010-02-22 2010-02-18 0.280 329,686,638 +165,000 11.40% 92,312,259
2010-02-19 2010-02-17 0.295 329,521,638 -225,000 11.39% 97,208,883
2010-02-18 2010-02-12 0.295 329,746,638 -102,000 11.40% 97,275,258
2010-02-17 2010-02-11 0.290 329,848,638 +230,000 11.40% 95,656,105
2010-02-12 2010-02-10 0.285 329,618,638 +575,000 11.39% 93,941,312
2010-02-11 2010-02-09 0.285 329,043,638 +110,000 11.37% 93,777,437
2010-02-10 2010-02-08 0.290 328,933,638 +100,000 11.37% 95,390,755
2010-02-09 2010-02-05 0.290 328,833,638 -45,000 11.37% 95,361,755
2010-02-08 2010-02-04 0.300 328,878,638 +81,000 11.37% 98,663,591
2010-02-05 2010-02-03 0.300 328,797,638 +10,000 11.37% 98,639,291
2010-02-04 2010-02-02 0.310 328,787,638 -40,000 11.37% 101,924,168
2010-02-03 2010-02-01 0.275 328,827,638 +1,135,000 11.37% 90,427,600
2010-02-02 2010-01-29 0.290 327,692,638 -137,800 11.33% 95,030,865
2010-01-29 2010-01-27 0.305 327,830,438 -250,000 11.33% 99,988,284
2010-01-28 2010-01-26 0.300 328,080,438 -780,000 11.34% 98,424,131
2010-01-27 2010-01-25 0.310 328,860,438 -540,000 11.37% 101,946,736
2010-01-26 2010-01-22 0.310 329,400,438 +75,000 11.39% 102,114,136
2010-01-25 2010-01-21 0.320 329,325,438 -350,000 11.38% 105,384,140
2010-01-22 2010-01-20 0.325 329,675,438 +1,285,000 11.40% 107,144,517
2010-01-21 2010-01-19 0.330 328,390,438 -2,213,000 11.35% 108,368,845
2010-01-20 2010-01-18 0.340 330,603,438 -1,018,000 11.43% 112,405,169
2010-01-19 2010-01-15 0.350 331,621,438 +1,165,000 11.46% 116,067,503
2010-01-18 2010-01-14 0.355 330,456,438 -310,000 11.42% 117,312,035
2010-01-15 2010-01-13 0.340 330,766,438 -340,000 11.43% 112,460,589
2010-01-14 2010-01-12 0.330 331,106,438 -190,000 11.45% 109,265,125
2010-01-13 2010-01-11 0.340 331,296,438 -90,000 11.45% 112,640,789
2010-01-12 2010-01-08 0.350 331,386,438 -200,000 11.46% 115,985,253
2010-01-11 2010-01-07 0.360 331,586,438 -105,000 11.46% 119,371,118
2010-01-08 2010-01-06 0.360 331,691,438 +10,000 11.47% 119,408,918
2010-01-07 2010-01-05 0.360 331,681,438 -85,000 11.47% 119,405,318
2010-01-06 2010-01-04 0.365 331,766,438 +640,000 11.47% 121,094,750
2010-01-05 2009-12-31 0.375 331,126,438 -4,000 11.45% 124,172,414
2010-01-04 2009-12-29 0.355 331,130,438 +150,000 11.45% 117,551,305
2009-12-30 2009-12-28 0.370 330,980,438 -240,000 11.44% 122,462,762
2009-12-29 2009-12-24 0.380 331,220,438 -982,000 11.45% 125,863,766
2009-12-28 2009-12-22 0.370 332,202,438 +1,240,000 11.48% 122,914,902
2009-12-23 2009-12-21 0.355 330,962,438 -360,000 11.44% 117,491,665
2009-12-22 2009-12-18 0.390 331,322,438 -835,000 11.45% 129,215,751
2009-12-21 2009-12-17 0.345 332,157,438 -3,145,000 11.48% 114,594,316
2009-12-18 2009-12-16 0.355 335,302,438 +1,557,990 11.59% 119,032,365
2009-12-17 2009-12-15 0.385 333,744,448 +2,915,000 11.54% 128,491,612
2009-12-16 2009-12-14 0.395 330,829,448 +1,041,000 11.44% 130,677,632
2009-12-15 2009-12-11 0.395 329,788,448 -2,267,000 11.40% 130,266,437
2009-12-14 2009-12-10 0.380 332,055,448 +2,969,616 11.48% 126,181,070
2009-12-11 2009-12-09 0.370 329,085,832 +1,250,000 11.38% 121,761,758
2009-12-10 2009-12-08 0.370 327,835,832 -5,918,000 11.33% 121,299,258
2009-12-09 2009-12-07 0.325 333,753,832 -402,200 11.54% 108,469,995
2009-12-08 2009-12-04 0.330 334,156,032 -6,152,000 11.55% 110,271,491
2009-12-07 2009-12-03 0.310 340,308,032 -1,397,400 11.76% 105,495,490
2009-12-04 2009-12-02 0.255 341,705,432 -90,000 11.81% 87,134,885
2009-12-03 2009-12-01 0.260 341,795,432 +690,122 11.81% 88,866,812
2009-12-02 2009-11-30 0.265 341,105,310 -300,000 11.79% 90,392,907
2009-12-01 2009-11-27 0.255 341,405,310 +3,295,000 11.80% 87,058,354
2009-11-30 2009-11-26 0.265 338,110,310 -325,000 11.69% 89,599,232
2009-11-27 2009-11-25 0.275 338,435,310 -195,000 11.70% 93,069,710
2009-11-26 2009-11-24 0.270 338,630,310 +2,816,000 11.71% 91,430,184
2009-11-25 2009-11-23 0.280 335,814,310 +1,640,000 11.61% 94,028,007
2009-11-24 2009-11-20 0.295 334,174,310 +205,000 11.55% 98,581,421
2009-11-23 2009-11-19 0.320 333,969,310 -61,000 12.09% 106,870,179
2009-11-20 2009-11-18 0.335 334,030,310 -4,045,000 12.09% 111,900,154
2009-11-19 2009-11-17 0.265 338,075,310 +1,400,000 12.24% 89,589,957
2009-11-18 2009-11-16 0.260 336,675,310 +360,000 12.19% 87,535,581
2009-11-17 2009-11-13 0.265 336,315,310 +700,000 12.17% 89,123,557
2009-11-16 2009-11-12 0.265 335,615,310 +10,025,000 12.15% 88,938,057
2009-11-13 2009-11-11 0.260 325,590,310 +153,000 11.78% 84,653,481
2009-11-12 2009-11-10 0.265 325,437,310 +150,000 11.78% 86,240,887
2009-11-11 2009-11-09 0.270 325,287,310 -148,000 11.77% 87,827,574
2009-11-10 2009-11-06 0.265 325,435,310 -2,846,512,790 11.78% 86,240,357
2009-10-27 2009-10-22 0.330 3,171,948,100 +2,854,753,290 114.81% 1,046,742,873
2009-10-23 2009-10-21 0.330 317,194,810 +2,561,000 11.48% 104,674,287
2009-10-22 2009-10-20 0.350 314,633,810 +1,340,000 11.39% 110,121,834
2009-10-21 2009-10-19 0.360 313,293,810 +2,873,000 11.34% 112,785,772
2009-10-20 2009-10-16 0.340 310,420,810 +2,519,000 11.24% 105,543,075
2009-10-19 2009-10-15 0.330 307,901,810 -140,000 11.14% 101,607,597
2009-10-16 2009-10-14 0.300 308,041,810 +310,000 11.15% 92,412,543
2009-10-15 2009-10-13 0.300 307,731,810 +857,000 11.14% 92,319,543
2009-10-14 2009-10-12 0.300 306,874,810 +325,000 11.11% 92,062,443
2009-10-13 2009-10-09 0.310 306,549,810 -540,000 11.10% 95,030,441
2009-10-12 2009-10-08 0.310 307,089,810 +665,000 11.11% 95,197,841
2009-10-09 2009-10-07 0.310 306,424,810 +514,200 11.09% 94,991,691
2009-10-08 2009-10-06 0.320 305,910,610 -605,990 11.07% 97,891,395
2009-10-07 2009-10-05 0.280 306,516,600 +1,242,000 11.09% 85,824,648
2009-10-06 2009-10-02 0.310 305,274,600 +2,331,000 11.05% 94,635,126
2009-10-05 2009-09-30 0.360 302,943,600 -1,198,800 10.96% 109,059,696
2009-10-02 2009-09-29 0.390 304,142,400 -187,000 11.01% 118,615,536
2009-09-30 2009-09-28 0.400 304,329,400 -868,800 11.01% 121,731,760
2009-09-29 2009-09-25 0.390 305,198,200 -180,000 11.05% 119,027,298
2009-09-28 2009-09-24 0.400 305,378,200 +441,000 11.05% 122,151,280
2009-09-25 2009-09-23 0.400 304,937,200 +197,000 11.04% 121,974,880
2009-09-24 2009-09-22 0.410 304,740,200 -19,000 11.03% 124,943,482
2009-09-23 2009-09-21 0.400 304,759,200 -24,000 11.03% 121,903,680
2009-09-22 2009-09-18 0.400 304,783,200 +622,000 11.03% 121,913,280
2009-09-21 2009-09-17 0.420 304,161,200 +1,516,000 11.01% 127,747,704
2009-09-18 2009-09-16 0.430 302,645,200 +1,610,000 10.95% 130,137,436
2009-09-17 2009-09-15 0.430 301,035,200 -681,000 10.90% 129,445,136
2009-09-16 2009-09-14 0.480 301,716,200 +6,239,000 10.92% 144,823,776
2009-09-15 2009-09-11 0.490 295,477,200 +2,095,000 10.69% 144,783,828
2009-09-14 2009-09-10 0.500 293,382,200 +224,000 10.62% 146,691,100
2009-09-11 2009-09-09 0.510 293,158,200 +190,000 10.61% 149,510,682
2009-09-10 2009-09-08 0.500 292,968,200 +354,000 10.60% 146,484,100
2009-09-09 2009-09-07 0.500 292,614,200 +562,000 10.59% 146,307,100
2009-09-08 2009-09-04 0.480 292,052,200 -26,000 10.57% 140,185,056
2009-09-07 2009-09-03 0.480 292,078,200 +114,000 10.57% 140,197,536
2009-09-04 2009-09-02 0.490 291,964,200 +400,000 10.57% 143,062,458
2009-09-03 2009-09-01 0.480 291,564,200 +345,000 10.55% 139,950,816
2009-09-02 2009-08-31 0.460 291,219,200 -280,000 10.54% 133,960,832
2009-09-01 2009-08-28 0.470 291,499,200 -285,000 10.55% 137,004,624
2009-08-31 2009-08-27 0.480 291,784,200 +245,000 10.56% 140,056,416
2009-08-28 2009-08-26 0.500 291,539,200 -876,803 10.55% 145,769,600
2009-08-27 2009-08-25 0.500 292,416,003 -768,000 10.58% 146,208,002
2009-08-26 2009-08-24 0.500 293,184,003 -7,778,885 10.61% 146,592,002
2009-08-25 2009-08-21 0.500 300,962,888 +1,290,438 10.89% 150,481,444
2009-08-24 2009-08-20 0.480 299,672,450 +7,139,250 10.85% 143,842,776
2009-08-21 2009-08-19 0.390 292,533,200 +3,508,000 10.59% 114,087,948
2009-08-20 2009-08-18 0.490 289,025,200 +368,800 10.46% 141,622,348
2009-08-19 2009-08-17 0.540 288,656,400 -643,600 10.45% 155,874,456
2009-08-18 2009-08-14 0.550 289,300,000 -955,000 10.47% 159,115,000
2009-08-17 2009-08-13 0.580 290,255,000 +220,000 10.51% 168,347,900
2009-08-14 2009-08-12 0.590 290,035,000 -281,000 10.50% 171,120,650
2009-08-13 2009-08-11 0.610 290,316,000 +19,000 10.51% 177,092,760
2009-08-12 2009-08-10 0.630 290,297,000 +768,000 10.51% 182,887,110
2009-08-11 2009-08-07 0.630 289,529,000 -6,660,000 10.48% 182,403,270
2009-08-10 2009-08-06 0.660 296,189,000 -170,000 10.72% 195,484,740
2009-08-07 2009-08-05 0.670 296,359,000 +1,923,000 10.73% 198,560,530
2009-08-06 2009-08-04 0.710 294,436,000 -2,947,800 10.66% 209,049,560
2009-08-05 2009-08-03 0.740 297,383,800 +1,323,200 10.76% 220,064,012
2009-08-04 2009-07-31 0.760 296,060,600 -4,876,000 10.72% 225,006,056
2009-08-03 2009-07-30 0.740 300,936,600 +1,036,000 10.89% 222,693,084
2009-07-31 2009-07-29 0.690 299,900,600 +1,565,000 10.85% 206,931,414
2009-07-30 2009-07-28 0.760 298,335,600 +5,850,000 10.80% 226,735,056
2009-07-29 2009-07-27 0.760 292,485,600 +3,432,000 10.59% 222,289,056
2009-07-28 2009-07-24 0.650 289,053,600 +7,205,000 10.46% 187,884,840
2009-07-24 2009-07-22 0.650 281,848,600 -1,351,200 10.20% 183,201,590
2009-07-14 2009-07-10 0.650 283,199,800 +1,555,000 10.25% 184,079,870
2009-07-13 2009-07-09 0.630 281,644,800 +1,092,200 10.19% 177,436,224
2009-07-10 2009-07-08 0.620 280,552,600 +279,000 10.15% 173,942,612
2009-07-09 2009-07-07 0.630 280,273,600 +25,600 10.14% 176,572,368
2009-07-08 2009-07-06 0.620 280,248,000 +652,000 10.14% 173,753,760
2009-07-07 2009-07-03 0.610 279,596,000 +243,000 10.12% 170,553,560
2009-07-06 2009-07-02 0.630 279,353,000 -1,283,000 10.11% 175,992,390
2009-07-03 2009-06-30 0.640 280,636,000 +6,684,000 10.16% 179,607,040
2009-07-02 2009-06-29 0.660 273,952,000 +1,438,600 9.92% 180,808,320
2009-06-30 2009-06-26 0.600 272,513,400 -1,735,000 9.86% 163,508,040
2009-06-29 2009-06-25 0.590 274,248,400 -352,000 9.93% 161,806,556
2009-06-26 2009-06-24 0.600 274,600,400 -10,000 9.94% 164,760,240
2009-06-25 2009-06-23 0.620 274,610,400 +4,053,200 9.94% 170,258,448
2009-06-24 2009-06-22 0.650 270,557,200 +3,757,000 9.79% 175,862,180
2009-06-23 2009-06-19 0.640 266,800,200 -4,445,000 9.66% 170,752,128
2009-06-22 2009-06-18 0.640 271,245,200 -78,000 9.82% 173,596,928
2009-06-19 2009-06-17 0.670 271,323,200 +3,279,600 11.25% 181,786,544
2009-06-18 2009-06-16 0.580 268,043,600 +994,000 11.11% 155,465,288
2009-06-17 2009-06-15 0.580 267,049,600 -15,411,000 11.07% 154,888,768
2009-06-16 2009-06-12 0.540 282,460,600 -2,775,000 11.71% 152,528,724
2009-06-15 2009-06-11 0.560 285,235,600 +42,675,000 11.83% 159,731,936
2009-06-11 2009-06-09 0.540 242,560,600 -2,193,000 10.06% 130,982,724
2009-06-10 2009-06-08 0.550 244,753,600 +5,354,200 10.15% 134,614,480
2009-05-26 2009-05-22 0.410 239,399,400 +74,000 9.93% 98,153,754
2009-04-29 2009-04-27 0.410 239,325,400 +521,000 9.92% 98,123,414
2009-04-28 2009-04-24 0.500 238,804,400 +430,000 9.90% 119,402,200
2009-04-27 2009-04-23 0.500 238,374,400 -320,000 9.88% 119,187,200
2009-04-24 2009-04-22 0.530 238,694,400 -1,242,000 9.90% 126,508,032
2009-04-23 2009-04-21 0.540 239,936,400 +160,000 9.95% 129,565,656
2009-04-22 2009-04-20 0.580 239,776,400 -36,000 9.94% 139,070,312
2009-04-21 2009-04-17 0.580 239,812,400 -10,000 9.94% 139,091,192
2009-04-20 2009-04-16 0.600 239,822,400 +748,000 9.94% 143,893,440
2009-04-17 2009-04-15 0.600 239,074,400 +1,719,000 9.91% 143,444,640
2009-04-16 2009-04-14 0.600 237,355,400 +2,412,000 9.84% 142,413,240
2009-04-15 2009-04-09 0.610 234,943,400 +884,000 9.74% 143,315,474
2009-04-14 2009-04-08 0.600 234,059,400 -59,000 9.70% 140,435,640
2009-04-09 2009-04-07 0.630 234,118,400 -288,000 9.71% 147,494,592
2009-04-08 2009-04-06 0.630 234,406,400 -314,000 9.72% 147,676,032
2009-04-07 2009-04-03 0.630 234,720,400 +436,000 9.73% 147,873,852
2009-04-06 2009-04-02 0.620 234,284,400 +2,214,600 9.71% 145,256,328
2009-04-03 2009-04-01 0.600 232,069,800 +124,000 9.62% 139,241,880
2009-04-02 2009-03-31 0.560 231,945,800 -97,000 9.62% 129,889,648
2009-04-01 2009-03-30 0.580 232,042,800 -367,000 9.62% 134,584,824
2009-03-31 2009-03-27 0.570 232,409,800 -2,057,000 9.64% 132,473,586
2009-03-30 2009-03-26 0.580 234,466,800 +48,000 9.72% 135,990,744
2009-03-26 2009-03-24 0.590 234,418,800 +86,000 9.72% 138,307,092
2009-03-25 2009-03-23 0.600 234,332,800 -4,250,000 9.72% 140,599,680
2009-03-24 2009-03-20 0.590 238,582,800 -1,671,000 9.89% 140,763,852
2009-03-23 2009-03-19 0.620 240,253,800 +16,000 9.96% 148,957,356
2009-03-20 2009-03-18 0.640 240,237,800 +168,000 9.96% 153,752,192
2009-03-19 2009-03-17 0.640 240,069,800 -109,000 9.95% 153,644,672
2009-03-18 2009-03-16 0.620 240,178,800 -1,000 9.96% 148,910,856
2009-03-17 2009-03-13 0.610 240,179,800 -5,000 9.96% 146,509,678
2009-03-16 2009-03-12 0.620 240,184,800 +42,000 9.96% 148,914,576
2009-03-13 2009-03-11 0.620 240,142,800 +33,000 9.96% 148,888,536
2009-03-12 2009-03-10 0.630 240,109,800 -110,000 9.96% 151,269,174
2009-03-11 2009-03-09 0.590 240,219,800 +870,000 9.96% 141,729,682
2009-03-10 2009-03-06 0.630 239,349,800 +569,000 9.92% 150,790,374
2009-03-09 2009-03-05 0.630 238,780,800 +440,000 9.90% 150,431,904
2009-03-06 2009-03-04 0.630 238,340,800 +890,000 9.88% 150,154,704
2009-03-05 2009-03-03 0.620 237,450,800 +494,000 9.84% 147,219,496
2009-03-04 2009-03-02 0.670 236,956,800 -268,000 9.82% 158,761,056
2009-03-03 2009-02-27 0.690 237,224,800 -50,000 9.84% 163,685,112
2009-03-02 2009-02-26 0.700 237,274,800 -191,000 9.84% 166,092,360
2009-02-27 2009-02-25 0.700 237,465,800 -600,000 9.85% 166,226,060
2009-02-26 2009-02-24 0.700 238,065,800 +1,103,000 9.87% 166,646,060
2009-02-25 2009-02-23 0.710 236,962,800 +1,828,000 9.82% 168,243,588
2009-02-24 2009-02-20 0.690 235,134,800 -61,000 9.75% 162,243,012
2009-02-23 2009-02-19 0.660 235,195,800 +80,400 9.75% 155,229,228
2009-02-20 2009-02-18 0.660 235,115,400 +142,000 9.75% 155,176,164
2009-02-19 2009-02-17 0.650 234,973,400 +1,316,000 9.74% 152,732,710
2009-02-18 2009-02-16 0.650 233,657,400 +3,105,000 9.69% 151,877,310
2009-02-17 2009-02-13 0.600 230,552,400 +418,000 9.56% 138,331,440
2009-02-16 2009-02-12 0.600 230,134,400 +3,500,000 9.54% 138,080,640
2009-02-13 2009-02-11 0.580 226,634,400 +552,000 9.40% 131,447,952
2009-02-12 2009-02-10 0.580 226,082,400 +3,372,000 9.37% 131,127,792
2009-02-11 2009-02-09 0.590 222,710,400 +2,917,000 9.23% 131,399,136
2009-02-10 2009-02-06 0.530 219,793,400 +4,289,000 9.11% 116,490,502
2009-02-09 2009-02-05 0.520 215,504,400 +1,566,000 8.94% 112,062,288
2009-02-06 2009-02-04 0.530 213,938,400 +495,000 8.87% 113,387,352
2009-02-05 2009-02-03 0.530 213,443,400 -24,000 8.85% 113,125,002
2009-02-04 2009-02-02 0.510 213,467,400 +2,261,000 8.85% 108,868,374
2009-02-03 2009-01-30 0.470 211,206,400 +3,398,000 8.76% 99,267,008
2009-02-02 2009-01-29 0.460 207,808,400 +2,676,000 8.62% 95,591,864
2009-01-30 2009-01-23 0.450 205,132,400 -20,000 8.75% 92,309,580
2009-01-22 2009-01-20 0.450 205,152,400 +418,000 8.75% 92,318,580
2009-01-21 2009-01-19 0.450 204,734,400 +38,000 8.73% 92,130,480
2009-01-20 2009-01-16 0.450 204,696,400 +2,116,000 8.73% 92,113,380
2009-01-19 2009-01-15 0.460 202,580,400 +300,000 8.64% 93,186,984
2009-01-16 2009-01-14 0.460 202,280,400 +100,000 8.63% 93,048,984
2009-01-14 2009-01-12 0.450 202,180,400 +300,000 8.62% 90,981,180
2009-01-13 2009-01-09 0.470 201,880,400 -655,000 8.61% 94,883,788
2009-01-12 2009-01-08 0.450 202,535,400 +1,296,000 8.64% 91,140,930
2009-01-09 2009-01-07 0.460 201,239,400 +200,000 8.58% 92,570,124
2009-01-08 2009-01-06 0.460 201,039,400 +60,000 8.57% 92,478,124
2009-01-06 2009-01-02 0.470 200,979,400 +130,000 8.57% 94,460,318
2009-01-05 2008-12-31 0.470 200,849,400 -298,000 8.56% 94,399,218
2009-01-02 2008-12-29 0.480 201,147,400 -96,000 8.58% 96,550,752
2008-12-30 2008-12-24 0.470 201,243,400 -49,000 8.58% 94,584,398
2008-12-29 2008-12-22 0.490 201,292,400 +560,000 8.79% 98,633,276
2008-12-23 2008-12-19 0.490 200,732,400 -2,393,000 8.77% 98,358,876
2008-12-22 2008-12-18 0.470 203,125,400 +26,000 8.87% 95,468,938
2008-12-19 2008-12-17 0.480 203,099,400 -258,000 9.09% 97,487,712
2008-12-18 2008-12-16 0.480 203,357,400 -280,000 9.10% 97,611,552
2008-12-17 2008-12-15 0.500 203,637,400 -265,000 9.11% 101,818,700
2008-12-16 2008-12-12 0.490 203,902,400 -409,000 9.13% 99,912,176
2008-12-15 2008-12-11 0.480 204,311,400 -593,000 9.38% 98,069,472
2008-12-12 2008-12-10 0.450 204,904,400 +580,000 9.41% 92,206,980
2008-12-11 2008-12-09 0.430 204,324,400 +114,000 9.62% 87,859,492
2008-12-10 2008-12-08 0.420 204,210,400 +197,000 9.62% 85,768,368
2008-12-09 2008-12-05 0.410 204,013,400 +425,000 10.14% 83,645,494
2008-12-08 2008-12-04 0.430 203,588,400 +106,000 10.12% 87,543,012
2008-12-05 2008-12-03 0.430 203,482,400 -128,000 10.11% 87,497,432
2008-12-04 2008-12-02 0.430 203,610,400 +11,000 10.12% 87,552,472
2008-12-03 2008-12-01 0.440 203,599,400 +490,000 10.12% 89,583,736
2008-12-02 2008-11-28 0.440 203,109,400 -475,000 10.10% 89,368,136
2008-12-01 2008-11-27 0.460 203,584,400 +140,000 10.12% 93,648,824
2008-11-28 2008-11-26 0.460 203,444,400 -780,000 10.11% 93,584,424
2008-11-27 2008-11-25 0.440 204,224,400 -200,000 10.44% 89,858,736
2008-11-26 2008-11-24 0.440 204,424,400 +6,195,000 10.45% 89,946,736
2008-11-25 2008-11-21 0.430 198,229,400 +3,219,000 10.13% 85,238,642
2008-11-24 2008-11-20 0.440 195,010,400 -3,031,000 10.70% 85,804,576
2008-11-21 2008-11-19 0.470 198,041,400 +258,000 10.86% 93,079,458
2008-11-20 2008-11-18 0.410 197,783,400 +750,000 10.85% 81,091,194
2008-11-19 2008-11-17 0.430 197,033,400 -3,599,000 10.81% 84,724,362
2008-11-18 2008-11-14 0.430 200,632,400 -2,267,000 11.00% 86,271,932
2008-11-17 2008-11-13 0.400 202,899,400 +1,420,000 11.13% 81,159,760
2008-11-14 2008-11-12 0.400 201,479,400 -2,300,000 11.05% 80,591,760
2008-11-13 2008-11-11 0.420 203,779,400 +2,556,000 11.18% 85,587,348
2008-11-12 2008-11-10 0.440 201,223,400 +5,343,000 11.04% 88,538,296
2008-11-11 2008-11-07 0.360 195,880,400 +2,759,000 10.74% 70,516,944
2008-11-10 2008-11-06 0.220 193,121,400 +1,185,000 10.59% 42,486,708
2008-11-07 2008-11-05 0.220 191,936,400 +10,000 10.53% 42,226,008
2008-11-06 2008-11-04 0.250 191,926,400 +3,319,800 10.53% 47,981,600
2008-11-05 2008-11-03 0.250 188,606,600 +201,000 10.34% 47,151,650
2008-11-04 2008-10-31 0.230 188,405,600 +1,150,000 10.33% 43,333,288
2008-11-03 2008-10-30 0.230 187,255,600 +10,000 10.27% 43,068,788
2008-10-31 2008-10-29 0.190 187,245,600 +6,414,000 10.27% 35,576,664
2008-10-30 2008-10-28 0.210 180,831,600 +404,000 9.92% 37,974,636
2008-10-29 2008-10-27 0.260 180,427,600 +1,125,000 9.90% 46,911,176
2008-10-28 2008-10-24 0.400 179,302,600 +2,000 9.83% 71,721,040
2008-10-27 2008-10-23 0.430 179,300,600 +521,000 9.83% 77,099,258
2008-10-24 2008-10-22 0.460 178,779,600 +43,000 9.80% 82,238,616
2008-10-23 2008-10-21 0.460 178,736,600 -1,324,000 9.80% 82,218,836
2008-10-22 2008-10-20 0.450 180,060,600 -94,000 9.88% 81,027,270
2008-10-21 2008-10-17 0.470 180,154,600 -70,000 9.88% 84,672,662
2008-10-20 2008-10-16 0.420 180,224,600 -1,047,000 9.88% 75,694,332
2008-10-17 2008-10-15 0.480 181,271,600 -1,408,000 9.94% 87,010,368
2008-10-16 2008-10-14 0.560 182,679,600 -202,000 10.02% 102,300,576
2008-10-15 2008-10-13 0.560 182,881,600 -560,000 10.03% 102,413,696
2008-10-14 2008-10-10 0.560 183,441,600 -206,000 10.06% 102,727,296
2008-10-13 2008-10-09 0.650 183,647,600 +12,000 10.07% 119,370,940
2008-10-10 2008-10-08 0.680 183,635,600 -279,000 10.07% 124,872,208
2008-10-09 2008-10-06 0.730 183,914,600 -21,000 10.09% 134,257,658
2008-10-08 2008-10-03 0.760 183,935,600 -141,000 10.09% 139,791,056
2008-10-06 2008-10-02 0.720 184,076,600 -50,000 10.10% 132,535,152
2008-10-03 2008-09-30 0.700 184,126,600 -40,000 10.10% 128,888,620
2008-10-02 2008-09-29 0.700 184,166,600 +40,000 10.10% 128,916,620
2008-09-30 2008-09-26 0.700 184,126,600 -460,000 10.10% 128,888,620
2008-09-29 2008-09-25 0.700 184,586,600 -319,000 10.12% 129,210,620
2008-09-26 2008-09-24 0.700 184,905,600 -712,000 10.14% 129,433,920
2008-09-25 2008-09-23 0.710 185,617,600 +226,000 10.18% 131,788,496
2008-09-24 2008-09-22 0.730 185,391,600 -286,000 10.17% 135,335,868
2008-09-23 2008-09-19 0.700 185,677,600 +129,900 10.18% 129,974,320
2008-09-22 2008-09-18 0.680 185,547,700 +216,000 10.18% 126,172,436
2008-09-19 2008-09-17 0.720 185,331,700 +630,000 10.16% 133,438,824
2008-09-18 2008-09-16 0.790 184,701,700 +81,000 10.13% 145,914,343
2008-09-17 2008-09-12 0.840 184,620,700 -80,000 10.13% 155,081,388
2008-09-16 2008-09-11 0.820 184,700,700 +25,000 10.13% 151,454,574
2008-09-12 2008-09-10 0.890 184,675,700 -297,000 10.13% 164,361,373
2008-09-11 2008-09-09 0.910 184,972,700 -100,000 10.14% 168,325,157
2008-09-10 2008-09-08 0.900 185,072,700 -53,000 10.15% 166,565,430
2008-09-09 2008-09-05 0.900 185,125,700 +75,000 10.15% 166,613,130
2008-09-08 2008-09-04 0.930 185,050,700 +76,000 10.15% 172,097,151
2008-09-04 2008-09-02 0.980 184,974,700 +25,000 10.14% 181,275,206
2008-09-03 2008-09-01 0.990 184,949,700 -10,000 10.14% 183,100,203
2008-09-02 2008-08-29 1.000 184,959,700 -98,000 10.14% 184,959,700
2008-09-01 2008-08-28 0.920 185,057,700 -340,000 10.15% 170,253,084
2008-08-29 2008-08-27 0.960 185,397,700 +60,000 10.49% 177,981,792
2008-08-27 2008-08-25 0.980 185,337,700 -20,000 10.49% 181,630,946
2008-08-26 2008-08-21 0.950 185,357,700 +57,000 10.49% 176,089,815
2008-08-25 2008-08-20 0.980 185,300,700 -295,000 10.48% 181,594,686
2008-08-21 2008-08-19 0.950 185,595,700 -243,000 10.50% 176,315,915
2008-08-20 2008-08-18 0.990 185,838,700 -360,000 10.51% 183,980,313
2008-08-19 2008-08-15 1.000 186,198,700 +26,000 10.53% 186,198,700
2008-08-18 2008-08-14 1.000 186,172,700 -35,000 10.53% 186,172,700
2008-08-15 2008-08-13 1.010 186,207,700 -205,000 10.53% 188,069,777
2008-08-14 2008-08-12 0.950 186,412,700 -160,000 10.55% 177,092,065
2008-08-13 2008-08-11 1.010 186,572,700 +370,000 10.56% 188,438,427
2008-08-12 2008-08-08 1.100 186,202,700 -10,000 10.53% 204,822,970
2008-08-11 2008-08-07 1.120 186,212,700 +24,000 10.53% 208,558,224
2008-08-08 2008-08-05 1.150 186,188,700 +20,000 10.53% 214,117,005
2008-08-07 2008-08-04 1.170 186,168,700 +5,000 10.53% 217,817,379
2008-08-05 2008-08-01 1.170 186,163,700 +298,000 10.53% 217,811,529
2008-08-04 2008-07-31 1.160 185,865,700 -11,000 10.52% 215,604,212
2008-08-01 2008-07-30 1.200 185,876,700 +901,000 10.52% 223,052,040
2008-07-31 2008-07-29 1.210 184,975,700 +1,481,000 10.46% 223,820,597
2008-07-30 2008-07-28 1.170 183,494,700 -482,000 10.38% 214,688,799
2008-07-29 2008-07-25 1.000 183,976,700 -3,060,000 10.41% 183,976,700
2008-07-28 2008-07-24 0.990 187,036,700 -24,000 10.58% 185,166,333
2008-07-25 2008-07-23 0.990 187,060,700 +85,000 10.58% 185,190,093
2008-07-24 2008-07-22 1.000 186,975,700 -409,000 10.58% 186,975,700
2008-07-23 2008-07-21 1.000 187,384,700 -201,000 10.60% 187,384,700
2008-07-22 2008-07-18 0.990 187,585,700 -142,000 10.61% 185,709,843
2008-07-18 2008-07-16 1.010 187,727,700 +5,000 10.62% 189,604,977
2008-07-17 2008-07-15 1.020 187,722,700 +25,000 10.62% 191,477,154
2008-07-16 2008-07-14 1.030 187,697,700 +36,200 10.62% 193,328,631
2008-07-15 2008-07-11 1.050 187,661,500 -621,000 10.62% 197,044,575
2008-07-14 2008-07-10 1.050 188,282,500 -100,000 10.65% 197,696,625
2008-07-11 2008-07-09 1.090 188,382,500 -28,000 10.66% 205,336,925
2008-07-10 2008-07-08 1.070 188,410,500 +25,000 10.66% 201,599,235
2008-07-09 2008-07-07 1.100 188,385,500 -5,000 10.66% 207,224,050
2008-07-08 2008-07-04 1.060 188,390,500 -170,000 10.66% 199,693,930
2008-07-07 2008-07-03 1.050 188,560,500 +60,000 10.67% 197,988,525
2008-07-04 2008-07-02 1.060 188,500,500 -29,000 10.66% 199,810,530
2008-07-02 2008-06-27 1.100 188,529,500 -2,290,000 10.67% 207,382,450
2008-06-30 2008-06-26 1.140 190,819,500 -100,000 10.80% 217,534,230
2008-06-27 2008-06-25 1.180 190,919,500 -179,000 10.80% 225,285,010
2008-06-26 2008-06-24 1.140 191,098,500 +20,000 10.81% 217,852,290
2008-06-25 2008-06-23 1.170 191,078,500 -136,000 10.81% 223,561,845
2008-06-24 2008-06-20 1.190 191,214,500 -340,000 10.82% 227,545,255
2008-06-23 2008-06-19 1.180 191,554,500 -90,000 10.84% 226,034,310
2008-06-20 2008-06-18 1.180 191,644,500 -100,000 10.84% 226,140,510
2008-06-19 2008-06-17 1.150 191,744,500 -373,400 10.85% 220,506,175
2008-06-18 2008-06-16 1.150 192,117,900 +104,000 10.87% 220,935,585
2008-06-17 2008-06-13 1.090 192,013,900 -1,255,000 10.86% 209,295,151
2008-06-16 2008-06-12 1.080 193,268,900 -249,000 10.93% 208,730,412
2008-06-13 2008-06-11 1.070 193,517,900 -10,000 10.95% 207,064,153
2008-06-12 2008-06-10 1.050 193,527,900 -119,000 10.95% 203,204,295
2008-06-11 2008-06-06 1.100 193,646,900 -4,000 10.96% 213,011,590
2008-06-10 2008-06-05 1.090 193,650,900 -86,000 10.96% 211,079,481
2008-06-06 2008-06-04 1.110 193,736,900 +204,000 10.96% 215,047,959
2008-06-05 2008-06-03 1.140 193,532,900 +201,000 10.95% 220,627,506
2008-06-04 2008-06-02 1.200 193,331,900 +853,700 10.94% 231,998,280
2008-06-03 2008-05-30 1.160 192,478,200 +608,000 10.89% 223,274,712
2008-06-02 2008-05-29 1.150 191,870,200 +48,000 10.85% 220,650,730
2008-05-30 2008-05-28 1.130 191,822,200 -20,000 10.85% 216,759,086
2008-05-29 2008-05-27 1.160 191,842,200 +35,000 10.85% 222,536,952
2008-05-28 2008-05-26 1.170 191,807,200 -284,000 10.85% 224,414,424
2008-05-27 2008-05-23 1.200 192,091,200 +57,000 10.87% 230,509,440
2008-05-26 2008-05-22 1.180 192,034,200 +121,000 10.86% 226,600,356
2008-05-23 2008-05-21 1.220 191,913,200 +36,000 10.86% 234,134,104
2008-05-22 2008-05-20 1.260 191,877,200 +16,000 10.86% 241,765,272
2008-05-20 2008-05-16 1.290 191,861,200 -239,000 10.85% 247,500,948
2008-05-19 2008-05-15 1.290 192,100,200 -200,000 10.87% 247,809,258
2008-05-16 2008-05-14 1.290 192,300,200 -391,000 10.88% 248,067,258
2008-05-15 2008-05-13 1.320 192,691,200 -150,000 10.90% 254,352,384
2008-05-14 2008-05-09 1.310 192,841,200 -280,000 10.91% 252,621,972
2008-05-13 2008-05-08 1.310 193,121,200 +101,000 10.93% 252,988,772
2008-05-09 2008-05-07 1.340 193,020,200 -42,000 10.92% 258,647,068
2008-05-08 2008-05-06 1.360 193,062,200 -17,000 10.92% 262,564,592
2008-05-07 2008-05-05 1.420 193,079,200 -583,000 10.92% 274,172,464
2008-05-06 2008-05-02 1.430 193,662,200 +79,000 10.96% 276,936,946
2008-05-05 2008-04-30 1.420 193,583,200 -242,000 10.95% 274,888,144
2008-05-02 2008-04-29 1.360 193,825,200 -191,000 10.97% 263,602,272
2008-04-30 2008-04-28 1.340 194,016,200 -311,000 10.98% 259,981,708
2008-04-29 2008-04-25 1.310 194,327,200 -104,000 10.99% 254,568,632
2008-04-28 2008-04-24 1.330 194,431,200 +95,000 11.00% 258,593,496
2008-04-25 2008-04-23 1.280 194,336,200 -6,600 10.99% 248,750,336
2008-04-24 2008-04-22 1.310 194,342,800 +20,000 10.99% 254,589,068
2008-04-23 2008-04-21 1.300 194,322,800 -80,000 10.99% 252,619,640
2008-04-22 2008-04-18 1.300 194,402,800 -50,000 11.00% 252,723,640
2008-04-18 2008-04-16 1.320 194,452,800 +3,000 11.00% 256,677,696
2008-04-17 2008-04-15 1.320 194,449,800 -410,000 11.00% 256,673,736
2008-04-16 2008-04-14 1.320 194,859,800 -206,000 11.02% 257,214,936
2008-04-15 2008-04-11 1.340 195,065,800 -32,000 11.04% 261,388,172
2008-04-14 2008-04-10 1.340 195,097,800 -141,000 11.04% 261,431,052
2008-04-11 2008-04-09 1.350 195,238,800 +65,000 11.05% 263,572,380
2008-04-10 2008-04-08 1.350 195,173,800 -127,000 11.04% 263,484,630
2008-04-09 2008-04-07 1.400 195,300,800 -31,000 11.05% 273,421,120
2008-04-08 2008-04-03 1.410 195,331,800 -138,000 11.05% 275,417,838
2008-04-07 2008-04-02 1.380 195,469,800 -136,000 11.06% 269,748,324
2008-04-03 2008-04-01 1.380 195,605,800 -42,000 11.07% 269,936,004
2008-04-02 2008-03-31 1.380 195,647,800 -290,000 11.07% 269,993,964
2008-04-01 2008-03-28 1.380 195,937,800 -119,000 11.08% 270,394,164
2008-03-31 2008-03-27 1.320 196,056,800 +16,000 11.09% 258,794,976
2008-03-28 2008-03-26 1.380 196,040,800 +6,000 11.09% 270,536,304
2008-03-27 2008-03-25 1.340 196,034,800 +111,000 11.09% 262,686,632
2008-03-26 2008-03-20 1.290 195,923,800 -639,000 11.09% 252,741,702
2008-03-25 2008-03-19 1.240 196,562,800 +183,000 11.12% 243,737,872
2008-03-20 2008-03-18 1.300 196,379,800 +473,000 11.11% 255,293,740
2008-03-19 2008-03-17 1.340 195,906,800 -311,000 11.08% 262,515,112
2008-03-18 2008-03-14 1.490 196,217,800 +21,000 11.10% 292,364,522
2008-03-17 2008-03-13 1.540 196,196,800 -140,000 11.10% 302,143,072
2008-03-14 2008-03-12 1.600 196,336,800 +275,000 11.11% 314,138,880
2008-03-13 2008-03-11 1.590 196,061,800 +237,400 11.09% 311,738,262
2008-03-12 2008-03-10 1.620 195,824,400 +327,000 11.08% 317,235,528
2008-03-11 2008-03-07 1.670 195,497,400 -265,000 11.06% 326,480,658
2008-03-10 2008-03-06 1.700 195,762,400 +317,000 11.08% 332,796,080
2008-03-07 2008-03-05 1.670 195,445,400 +290,000 11.06% 326,393,818
2008-03-06 2008-03-04 1.600 195,155,400 +1,479,000 11.04% 312,248,640
2008-03-05 2008-03-03 1.590 193,676,400 +91,000 10.96% 307,945,476
2008-03-04 2008-02-29 1.620 193,585,400 +749,000 10.95% 313,608,348
2008-03-03 2008-02-28 1.580 192,836,400 +48,103,000 10.91% 304,681,512
2008-02-29 2008-02-27 1.540 144,733,400 -1,211,800 8.19% 222,889,436
2008-02-28 2008-02-26 1.480 145,945,200 +4,685,000 8.28% 215,998,896
2008-02-27 2008-02-25 1.500 141,260,200 -540,000 8.01% 211,890,300
2008-02-26 2008-02-22 1.490 141,800,200 -1,044,000 8.04% 211,282,298
2008-02-25 2008-02-21 1.500 142,844,200 -305,000 8.10% 214,266,300
2008-02-22 2008-02-20 1.510 143,149,200 -1,814,000 8.12% 216,155,292
2008-02-21 2008-02-19 1.550 144,963,200 +62,000 8.22% 224,692,960
2008-02-20 2008-02-18 1.520 144,901,200 -1,115,000 8.22% 220,249,824
2008-02-19 2008-02-15 1.500 146,016,200 -297,000 8.28% 219,024,300
2008-02-18 2008-02-14 1.510 146,313,200 -533,000 8.30% 220,932,932
2008-02-15 2008-02-13 1.440 146,846,200 +184,000 8.33% 211,458,528
2008-02-14 2008-02-12 1.500 146,662,200 +1,445,000 8.32% 219,993,300
2008-02-13 2008-02-11 1.460 145,217,200 -220,000 8.24% 212,017,112
2008-02-12 2008-02-06 1.420 145,437,200 -1,548,000 8.25% 206,520,824
2008-02-11 2008-02-04 1.420 146,985,200 -5,201,000 8.34% 208,718,984
2008-02-05 2008-02-01 1.370 152,186,200 -701,600 8.63% 208,495,094
2008-02-04 2008-01-31 1.380 152,887,800 -466,000 8.67% 210,985,164
2008-02-01 2008-01-30 1.400 153,353,800 -1,140,400 8.70% 214,695,320
2008-01-31 2008-01-29 1.300 154,494,200 -38,000 8.76% 200,842,460
2008-01-30 2008-01-28 1.250 154,532,200 -286,000 8.77% 193,165,250
2008-01-29 2008-01-25 1.230 154,818,200 -1,413,000 8.78% 190,426,386
2008-01-28 2008-01-24 1.190 156,231,200 -69,000 8.86% 185,915,128
2008-01-25 2008-01-23 1.190 156,300,200 +203,000 8.87% 185,997,238
2008-01-24 2008-01-22 1.140 156,097,200 -1,259,000 8.85% 177,950,808
2008-01-23 2008-01-21 1.340 157,356,200 -577,000 8.93% 210,857,308
2008-01-22 2008-01-18 1.340 157,933,200 -327,000 8.96% 211,630,488
2008-01-21 2008-01-17 1.350 158,260,200 -421,000 8.98% 213,651,270
2008-01-18 2008-01-16 1.350 158,681,200 -490,000 9.00% 214,219,620
2008-01-17 2008-01-15 1.420 159,171,200 -2,683,000 9.03% 226,023,104
2008-01-16 2008-01-14 1.400 161,854,200 +90,000 9.18% 226,595,880
2008-01-15 2008-01-11 1.390 161,764,200 -3,000 9.18% 224,852,238
2008-01-14 2008-01-10 1.400 161,767,200 -1,986,000 9.18% 226,474,080
2008-01-11 2008-01-09 1.390 163,753,200 -520,000 9.29% 227,616,948
2008-01-10 2008-01-08 0.990 164,273,200 -2,230,000 9.32% 162,630,468
2008-01-09 2008-01-07 1.000 166,503,200 -5,993,000 9.44% 166,503,200
2008-01-08 2008-01-04 1.000 172,496,200 -704,200 9.78% 172,496,200
2008-01-07 2008-01-03 0.990 173,200,400 +1,979,000 9.82% 171,468,396
2008-01-04 2008-01-02 1.010 171,221,400 -745,000 9.71% 172,933,614
2008-01-03 2007-12-31 1.010 171,966,400 +7,465,000 9.75% 173,686,064
2008-01-02 2007-12-27 0.970 164,501,400 +1,007,000 9.33% 159,566,358
2007-12-28 2007-12-24 1.010 163,494,400 -3,735,000 9.27% 165,129,344
2007-12-27 2007-12-20 1.010 167,229,400 -3,772,000 9.49% 168,901,694
2007-12-21 2007-12-19 1.000 171,001,400 -2,742,000 9.70% 171,001,400
2007-12-20 2007-12-18 0.960 173,743,400 -598,000 9.86% 166,793,664
2007-12-19 2007-12-17 1.010 174,341,400 -3,098,000 9.89% 176,084,814
2007-12-18 2007-12-14 1.210 177,439,400 -9,000,000 10.06% 214,701,674
2007-12-17 2007-12-13 1.310 186,439,400 -3,535,000 10.58% 244,235,614
2007-12-14 2007-12-12 1.390 189,974,400 -650,000 10.78% 264,064,416
2007-12-13 2007-12-11 1.450 190,624,400 -1,455,000 10.81% 276,405,380
2007-12-12 2007-12-10 1.440 192,079,400 -2,498,000 10.90% 276,594,336
2007-12-11 2007-12-07 1.430 194,577,400 -14,000 11.04% 278,245,682
2007-12-10 2007-12-06 1.580 194,591,400 -784,000 11.04% 307,454,412
2007-12-07 2007-12-05 1.560 195,375,400 -401,800 11.08% 304,785,624
2007-12-06 2007-12-04 1.570 195,777,200 -1,799,000 11.10% 307,370,204
2007-12-05 2007-12-03 1.600 197,576,200 -116,000 11.21% 316,121,920
2007-12-04 2007-11-30 1.490 197,692,200 -651,800 11.21% 294,561,378
2007-12-03 2007-11-29 1.450 198,344,000 -995,000 11.25% 287,598,800
2007-11-30 2007-11-28 1.490 199,339,000 -291,000 11.31% 297,015,110
2007-11-29 2007-11-27 1.480 199,630,000 -306,000 11.32% 295,452,400
2007-11-28 2007-11-26 1.570 199,936,000 -8,000 11.34% 313,899,520
2007-11-27 2007-11-23 1.450 199,944,000 +1,100,000 11.34% 289,918,800
2007-11-26 2007-11-22 1.500 198,844,000 +742,000 11.28% 298,266,000
2007-11-23 2007-11-21 1.790 198,102,000 -807,600 11.24% 354,602,580
2007-11-22 2007-11-20 1.810 198,909,600 -294,000 11.28% 360,026,376
2007-11-21 2007-11-19 1.790 199,203,600 +621,000 11.30% 356,574,444
2007-11-20 2007-11-16 1.810 198,582,600 -168,000 11.26% 359,434,506
2007-11-19 2007-11-15 1.870 198,750,600 +369,800 11.27% 371,663,622
2007-11-16 2007-11-14 1.900 198,380,800 +42,000 11.25% 376,923,520
2007-11-15 2007-11-13 1.860 198,338,800 -742,800 11.25% 368,910,168
2007-11-14 2007-11-12 1.880 199,081,600 -1,722,000 11.29% 374,273,408
2007-11-13 2007-11-09 1.850 200,803,600 -425,000 11.39% 371,486,660
2007-11-12 2007-11-08 1.800 201,228,600 +142,800 11.41% 362,211,480
2007-11-09 2007-11-07 1.830 201,085,800 -9,800 11.41% 367,987,014
2007-11-08 2007-11-06 1.860 201,095,600 +515,600 11.41% 374,037,816
2007-11-07 2007-11-05 1.810 200,580,000 -1,715,800 11.38% 363,049,800
2007-11-06 2007-11-02 1.890 202,295,800 +1,508,000 11.48% 382,339,062
2007-11-05 2007-11-01 1.910 200,787,800 +720,000 11.39% 383,504,698
2007-11-02 2007-10-31 1.940 200,067,800 -546,400 11.35% 388,131,532
2007-11-01 2007-10-30 1.940 200,614,200 -115,000 11.38% 389,191,548
2007-10-31 2007-10-29 1.950 200,729,200 +3,000 11.39% 391,421,940
2007-10-30 2007-10-26 2.000 200,726,200 -809,200 11.39% 401,452,400
2007-10-29 2007-10-25 2.060 201,535,400 +128,800 11.43% 415,162,924
2007-10-26 2007-10-24 1.910 201,406,600 +862,800 11.43% 384,686,606
2007-10-25 2007-10-23 2.010 200,543,800 +816,800 11.38% 403,093,038
2007-10-24 2007-10-22 2.000 199,727,000 +2,835,200 11.33% 399,454,000
2007-10-23 2007-10-18 2.110 196,891,800 +151,890,640 11.17% 415,441,698
2007-10-22 2007-10-17 2.170 45,001,160 +3,490,800 12.76% 97,652,517
2007-10-18 2007-10-16 2.010 41,510,360 +172,000 11.77% 83,435,824
2007-10-17 2007-10-15 2.160 41,338,360 +1,506,000 11.73% 89,290,858
2007-10-16 2007-10-12 2.150 39,832,360 +665,600 11.41% 85,639,574
2007-10-15 2007-10-11 2.130 39,166,760 +1,586,000 11.22% 83,425,199
2007-10-12 2007-10-10 1.940 37,580,760 +149,200 10.76% 72,906,674
2007-10-11 2007-10-09 2.000 37,431,560 -149,064,240 10.72% 74,863,120
2007-10-10 2007-10-08 2.060 186,495,800 -1,348,000 10.68% 384,181,348
2007-10-09 2007-10-05 1.880 187,843,800 +92,000 10.76% 353,146,344
2007-10-08 2007-10-04 1.820 187,751,800 +912,000 10.75% 341,708,276
2007-10-05 2007-10-03 1.880 186,839,800 +1,344,000 12.73% 351,258,824
2007-10-04 2007-10-02 1.980 185,495,800 +332,000 12.64% 367,281,684
2007-10-03 2007-09-28 2.040 185,163,800 +660,000 12.62% 377,734,152
2007-10-02 2007-09-27 1.920 184,503,800 +192,000 12.57% 354,247,296
2007-09-28 2007-09-25 1.920 184,311,800 -196,000 12.56% 353,878,656
2007-09-27 2007-09-24 1.920 184,507,800 +460,000 12.57% 354,254,976
2007-09-25 2007-09-21 2.040 184,047,800 -758,000 12.54% 375,457,512
2007-09-24 2007-09-20 2.100 184,805,800 -808,000 12.59% 388,092,180
2007-09-21 2007-09-19 2.100 185,613,800 -584,000 12.65% 389,788,980
2007-09-20 2007-09-18 2.140 186,197,800 -712,000 12.69% 398,463,292
2007-09-19 2007-09-17 2.120 186,909,800 -1,218,000 12.74% 396,248,776
2007-09-18 2007-09-14 2.140 188,127,800 -456,000 12.82% 402,593,492
2007-09-17 2007-09-13 2.140 188,583,800 -92,000 12.85% 403,569,332
2007-09-14 2007-09-12 2.140 188,675,800 +156,000 12.86% 403,766,212
2007-09-13 2007-09-11 2.120 188,519,800 +2,940,000 12.85% 399,661,976
2007-09-12 2007-09-10 2.200 185,579,800 +3,158,000 12.64% 408,275,560
2007-09-11 2007-09-07 2.200 182,421,800 +294,000 12.43% 401,327,960
2007-09-10 2007-09-06 2.220 182,127,800 -11,000 12.41% 404,323,716
2007-09-07 2007-09-05 2.240 182,138,800 +467,000 12.41% 407,990,912
2007-09-06 2007-09-04 2.200 181,671,800 +748,000 12.38% 399,677,960
2007-09-05 2007-09-03 2.280 180,923,800 +1,354,000 12.33% 412,506,264
2007-09-04 2007-08-31 1.880 179,569,800 -78,000 12.24% 337,591,224
2007-09-03 2007-08-30 1.820 179,647,800 -298,000 12.24% 326,958,996
2007-08-31 2007-08-29 1.760 179,945,800 -300,000 12.26% 316,704,608
2007-08-30 2007-08-28 1.800 180,245,800 -186,000 12.37% 324,442,440
2007-08-29 2007-08-27 1.940 180,431,800 -804,000 12.38% 350,037,692
2007-08-28 2007-08-24 1.860 181,235,800 -1,558,000 12.44% 337,098,588
2007-08-27 2007-08-23 1.880 182,793,800 -226,000 12.54% 343,652,344
2007-08-24 2007-08-22 1.820 183,019,800 +704,000 12.56% 333,096,036
2007-08-23 2007-08-21 1.680 182,315,800 +538,000 12.51% 306,290,544
2007-08-22 2007-08-20 1.720 181,777,800 -2,750,000 12.47% 312,657,816
2007-08-21 2007-08-17 1.520 184,527,800 -994,000 12.66% 280,482,256
2007-08-20 2007-08-16 1.800 185,521,800 +900,000 12.73% 333,939,240
2007-08-17 2007-08-15 1.960 184,621,800 +176,000 12.67% 361,858,728
2007-08-16 2007-08-14 2.020 184,445,800 -184,000 12.66% 372,580,516
2007-08-15 2007-08-13 1.980 184,629,800 +946,000 12.67% 365,567,004
2007-08-14 2007-08-10 1.920 183,683,800 -1,934,000 12.60% 352,672,896
2007-08-13 2007-08-09 2.100 185,617,800 +1,774,000 12.74% 389,797,380
2007-08-10 2007-08-08 1.840 183,843,800 -394,000 12.62% 338,272,592
2007-08-09 2007-08-07 1.820 184,237,800 +1,258,000 12.64% 335,312,796
2007-08-08 2007-08-06 2.020 182,979,800 -1,152,000 12.56% 369,619,196
2007-08-07 2007-08-03 2.200 184,131,800 +1,402,000 12.63% 405,089,960
2007-08-06 2007-08-02 2.180 182,729,800 +2,272,000 12.54% 398,350,964
2007-08-03 2007-08-01 2.280 180,457,800 -2,664,000 12.38% 411,443,784
2007-08-02 2007-07-31 2.500 183,121,800 +466,000 12.57% 457,804,500
2007-08-01 2007-07-30 2.340 182,655,800 -254,000 12.53% 427,414,572
2007-07-31 2007-07-27 2.220 182,909,800 +3,242,000 12.55% 406,059,756
2007-07-30 2007-07-26 2.380 179,667,800 +3,838,000 12.92% 427,609,364
2007-07-27 2007-07-25 2.380 175,829,800 -491,600 12.64% 418,474,924
2007-07-26 2007-07-24 2.280 176,321,400 +6,554,000 12.68% 402,012,792
2007-07-25 2007-07-23 2.140 169,767,400 +3,052,000 12.21% 363,302,236
2007-07-24 2007-07-20 2.100 166,715,400 +1,239,000 11.99% 350,102,340
2007-07-23 2007-07-19 1.980 165,476,400 -2,876,000 11.90% 327,643,272
2007-07-20 2007-07-18 2.140 168,352,400 +2,550,000 12.11% 360,274,136
2007-07-19 2007-07-17 2.340 165,802,400 +4,202,000 11.92% 387,977,616
2007-07-18 2007-07-16 1.920 161,600,400 -954,000 11.62% 310,272,768
2007-07-17 2007-07-13 1.820 162,554,400 +632,000 11.69% 295,849,008
2007-07-16 2007-07-12 1.680 161,922,400 +342,000 11.64% 272,029,632
2007-07-13 2007-07-11 1.700 161,580,400 -556,000 11.62% 274,686,680
2007-07-12 2007-07-10 1.720 162,136,400 -484,000 11.66% 278,874,608
2007-07-11 2007-07-09 1.700 162,620,400 -322,000 11.69% 276,454,680
2007-07-10 2007-07-06 1.540 162,942,400 +1,268,000 11.72% 250,931,296
2007-07-09 2007-07-05 1.540 161,674,400 +152,000 11.63% 248,978,576
2007-07-06 2007-07-04 1.460 161,522,400 +262,000 11.62% 235,822,704
2007-07-05 2007-07-03 1.500 161,260,400 -180,000 11.60% 241,890,600
2007-07-04 2007-06-29 1.580 161,440,400 -790,000 11.61% 255,075,832
2007-07-03 2007-06-28 1.660 162,230,400 +322,000 11.67% 269,302,464
2007-06-29 2007-06-27 1.660 161,908,400 +4,700,000 11.64% 268,767,944
2007-06-28 2007-06-26 1.700 157,208,400 -460,000 11.30% 267,254,280
2007-06-27 2007-06-25 1.700 157,668,400 +380,000 11.34% 268,036,280
2007-06-26 2007-06-22 1.700 157,288,400 11.31% 267,390,280

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