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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -375,113,225
2019-09-24 2019-09-20 1.460 375,113,225 -27,140,000 4.58% 547,665,308
2017-06-13 2017-06-09 1.460 402,253,225 +5,000,000 4.91% 587,289,708
2015-06-04 2015-06-02 1.460 397,253,225 +5,000,000 4.87% 579,989,708
2014-11-24 2014-11-20 1.460 392,253,225 +250,000 4.93% 572,689,708
2014-11-21 2014-11-19 1.550 392,003,225 +1,395,000 4.92% 607,604,999
2014-11-20 2014-11-18 1.560 390,608,225 +9,568,000 4.91% 609,348,831
2014-11-19 2014-11-17 1.590 381,040,225 -4,582,000 4.79% 605,853,958
2014-11-18 2014-11-14 1.560 385,622,225 +5,875,000 4.84% 601,570,671
2014-11-17 2014-11-13 1.580 379,747,225 +4,250,000 4.77% 600,000,616
2014-11-14 2014-11-12 1.580 375,497,225 +19,935,000 4.72% 593,285,616
2014-11-13 2014-11-11 1.570 355,562,225 +1,260,000 4.47% 558,232,693
2014-11-12 2014-11-10 1.600 354,302,225 +1,115,000 4.45% 566,883,560
2014-11-11 2014-11-07 1.620 353,187,225 +7,385,000 4.44% 572,163,304
2014-11-10 2014-11-06 1.630 345,802,225 -1,005,000 4.34% 563,657,627
2014-11-07 2014-11-05 1.640 346,807,225 +3,655,000 4.48% 568,763,849
2014-11-06 2014-11-04 1.660 343,152,225 +6,960,000 4.43% 569,632,694
2014-11-05 2014-11-03 1.650 336,192,225 -7,948,000 4.34% 554,717,171
2014-11-04 2014-10-31 1.670 344,140,225 +8,995,000 4.45% 574,714,176
2014-11-03 2014-10-30 1.680 335,145,225 -3,399,000 4.33% 563,043,978
2014-10-31 2014-10-29 1.680 338,544,225 +6,940,000 4.37% 568,754,298
2014-10-30 2014-10-28 1.690 331,604,225 -12,500,000 4.29% 560,411,140
2014-10-29 2014-10-27 1.710 344,104,225 +7,145,000 4.45% 588,418,225
2014-10-28 2014-10-24 1.720 336,959,225 +4,845,000 4.35% 579,569,867
2014-10-27 2014-10-23 1.710 332,114,225 +5,090,000 4.29% 567,915,325
2014-10-24 2014-10-22 1.700 327,024,225 -4,120,000 4.23% 555,941,182
2014-10-23 2014-10-21 1.700 331,144,225 +4,993,000 4.38% 562,945,182
2014-10-22 2014-10-20 1.690 326,151,225 +4,195,000 4.32% 551,195,570
2014-10-21 2014-10-17 1.670 321,956,225 -82,000 4.26% 537,666,896
2014-10-20 2014-10-16 1.620 322,038,225 -21,130,000 4.26% 521,701,925
2014-10-17 2014-10-15 1.580 343,168,225 -11,650,000 4.54% 542,205,796
2014-10-16 2014-10-14 1.560 354,818,225 -225,000 4.69% 553,516,431
2014-10-15 2014-10-13 1.570 355,043,225 +205,000 4.70% 557,417,863
2014-10-14 2014-10-10 1.580 354,838,225 +130,000 4.69% 560,644,396
2014-10-13 2014-10-09 1.580 354,708,225 +185,000 4.69% 560,438,996
2014-10-10 2014-10-08 1.600 354,523,225 -480,000 4.69% 567,237,160
2014-10-09 2014-10-07 1.600 355,003,225 +65,000 4.70% 568,005,160
2014-10-08 2014-10-06 1.600 354,938,225 +80,000 4.70% 567,901,160
2014-10-07 2014-10-03 1.600 354,858,225 +435,000 4.69% 567,773,160
2014-10-06 2014-09-30 1.610 354,423,225 -790,000 4.69% 570,621,392
2014-10-03 2014-09-29 1.600 355,213,225 +1,260,000 4.70% 568,341,160
2014-09-30 2014-09-26 1.620 353,953,225 +2,599,445 4.68% 573,404,224
2014-09-29 2014-09-25 1.640 351,353,780 +580,000 4.72% 576,220,199
2014-09-26 2014-09-24 1.630 350,773,780 +1,365,000 4.72% 571,761,261
2014-09-25 2014-09-23 1.630 349,408,780 +154,775,000 4.70% 569,536,311
2014-09-24 2014-09-22 1.630 194,633,780 -10,305,000 2.62% 317,253,061
2014-09-23 2014-09-19 1.650 204,938,780 +6,468,000 2.76% 338,148,987
2014-09-22 2014-09-18 1.600 198,470,780 +2,890,000 2.67% 317,553,248
2014-09-19 2014-09-17 1.600 195,580,780 -1,555,000 2.63% 312,929,248
2014-09-18 2014-09-16 1.600 197,135,780 +4,872,000 2.65% 315,417,248
2014-09-17 2014-09-15 1.610 192,263,780 +2,815,000 2.59% 309,544,686
2014-09-16 2014-09-12 1.600 189,448,780 +2,240,000 2.55% 303,118,048
2014-09-15 2014-09-11 1.590 187,208,780 +3,010,000 2.52% 297,661,960
2014-09-12 2014-09-10 1.610 184,198,780 +90,000 2.48% 296,560,036
2014-09-11 2014-09-08 1.600 184,108,780 -9,080,000 2.48% 294,574,048
2014-09-10 2014-09-05 1.550 193,188,780 +1,040,000 2.60% 299,442,609
2014-09-08 2014-09-04 1.550 192,148,780 -380,000 2.58% 297,830,609
2014-09-05 2014-09-03 1.490 192,528,780 -2,120,000 2.59% 286,867,882
2014-09-04 2014-09-02 1.480 194,648,780 +4,491,000 2.62% 288,080,194
2014-09-03 2014-09-01 1.540 190,157,780 +7,345,000 2.56% 292,842,981
2014-09-02 2014-08-29 1.600 182,812,780 -2,020,000 2.46% 292,500,448
2014-09-01 2014-08-28 1.590 184,832,780 -3,185,000 2.49% 293,884,120
2014-08-29 2014-08-27 1.530 188,017,780 -1,389,700 2.53% 287,667,203
2014-08-28 2014-08-26 1.480 189,407,480 +670,000 2.55% 280,323,070
2014-08-27 2014-08-25 1.440 188,737,480 -2,271,000 2.54% 271,781,971
2014-08-26 2014-08-22 1.360 191,008,480 -1,444,000 2.57% 259,771,533
2014-08-25 2014-08-21 1.340 192,452,480 -1,050,000 2.59% 257,886,323
2014-08-22 2014-08-20 1.300 193,502,480 -4,321,000 2.60% 251,553,224
2014-08-21 2014-08-19 1.280 197,823,480 +2,825,000 2.66% 253,214,054
2014-08-20 2014-08-18 1.280 194,998,480 +8,015,000 2.62% 249,598,054
2014-08-19 2014-08-15 1.250 186,983,480 -6,714,000 2.51% 233,729,350
2014-08-18 2014-08-14 1.160 193,697,480 +3,068,000 2.60% 224,689,077
2014-08-15 2014-08-13 1.050 190,629,480 -50,000 2.56% 200,160,954
2014-08-14 2014-08-12 1.020 190,679,480 +1,700,000 2.56% 194,493,070
2014-08-13 2014-08-11 1.020 188,979,480 -480,000 2.54% 192,759,070
2014-08-12 2014-08-08 1.010 189,459,480 -13,000 2.55% 191,354,075
2014-08-11 2014-08-07 1.010 189,472,480 +530,000 2.55% 191,367,205
2014-08-08 2014-08-06 1.020 188,942,480 +1,805,000 2.54% 192,721,330
2014-08-07 2014-08-05 0.980 187,137,480 -2,960,000 2.52% 183,394,730
2014-08-06 2014-08-04 0.950 190,097,480 +525,000 2.56% 180,592,606
2014-08-05 2014-08-01 0.960 189,572,480 +156,000 2.55% 181,989,581
2014-08-04 2014-07-31 0.960 189,416,480 -2,220,000 2.55% 181,839,821
2014-08-01 2014-07-30 0.970 191,636,480 +290,000 2.58% 185,887,386
2014-07-31 2014-07-29 0.950 191,346,480 +1,475,000 2.57% 181,779,156
2014-07-29 2014-07-25 0.930 189,871,480 -20,000 2.55% 176,580,476
2014-07-25 2014-07-23 0.940 189,891,480 -600,000 2.55% 178,497,991
2014-07-24 2014-07-22 0.950 190,491,480 +70,000 2.56% 180,966,906
2014-07-23 2014-07-21 0.940 190,421,480 +250,000 2.56% 178,996,191
2014-07-22 2014-07-18 0.960 190,171,480 +470,000 2.56% 182,564,621
2014-07-21 2014-07-17 0.960 189,701,480 +490,000 2.55% 182,113,421
2014-07-18 2014-07-16 0.950 189,211,480 +1,520,500 2.54% 179,750,906
2014-07-17 2014-07-15 0.950 187,690,980 +1,465,000 2.52% 178,306,431
2014-07-16 2014-07-14 0.960 186,225,980 +2,190,000 2.50% 178,776,941
2014-07-15 2014-07-11 0.960 184,035,980 +515,000 2.47% 176,674,541
2014-07-14 2014-07-10 0.950 183,520,980 +135,000 2.47% 174,344,931
2014-07-11 2014-07-09 0.960 183,385,980 +2,015,000 2.47% 176,050,541
2014-07-10 2014-07-08 0.950 181,370,980 +4,035,000 2.44% 172,302,431
2014-07-09 2014-07-07 0.970 177,335,980 +2,050,000 2.38% 172,015,901
2014-07-08 2014-07-04 0.960 175,285,980 +560,000 2.36% 168,274,541
2014-07-07 2014-07-03 0.940 174,725,980 -200,000 2.35% 164,242,421
2014-07-04 2014-07-02 0.950 174,925,980 -4,000,000 2.35% 166,179,681
2014-07-03 2014-06-30 0.950 178,925,980 -2,065,000 2.41% 169,979,681
2014-07-02 2014-06-27 0.960 180,990,980 -2,000,000 2.43% 173,751,341
2014-06-30 2014-06-26 0.960 182,990,980 -3,000,000 2.46% 175,671,341
2014-06-27 2014-06-25 0.970 185,990,980 -2,000,000 2.50% 180,411,251
2014-06-26 2014-06-24 0.980 187,990,980 +395,000 2.53% 184,231,160
2014-06-25 2014-06-23 0.980 187,595,980 -3,144,000 2.52% 183,844,060
2014-06-24 2014-06-20 0.970 190,739,980 +135,000 2.56% 185,017,781
2014-06-23 2014-06-19 0.970 190,604,980 +120,000 2.56% 184,886,831
2014-06-20 2014-06-18 0.980 190,484,980 -200,000 2.56% 186,675,280
2014-06-19 2014-06-17 0.980 190,684,980 -350,000 2.56% 186,871,280
2014-06-17 2014-06-13 0.980 191,034,980 +30,000 2.57% 187,214,280
2014-06-16 2014-06-12 0.980 191,004,980 -10,000 2.57% 187,184,880
2014-06-13 2014-06-11 0.990 191,014,980 -195,000 2.57% 189,104,830
2014-06-11 2014-06-09 1.000 191,209,980 +400,000 2.57% 191,209,980
2014-06-09 2014-06-05 1.010 190,809,980 -435,000 2.57% 192,718,080
2014-06-06 2014-06-04 1.010 191,244,980 +657,000 2.57% 193,157,430
2014-06-05 2014-06-03 1.030 190,587,980 +550,000 2.56% 196,305,619
2014-06-04 2014-05-30 1.060 190,037,980 -1,490,000 2.56% 201,440,259
2014-06-03 2014-05-29 1.040 191,527,980 -405,000 2.58% 199,189,099
2014-05-30 2014-05-28 1.020 191,932,980 +30,000 2.59% 195,771,640
2014-05-29 2014-05-27 1.030 191,902,980 -880,000 2.59% 197,660,069
2014-05-28 2014-05-26 0.980 192,782,980 +635,000 2.61% 188,927,320
2014-05-27 2014-05-23 0.950 192,147,980 +1,030,000 2.60% 182,540,581
2014-05-26 2014-05-22 0.980 191,117,980 +275,000 2.58% 187,295,620
2014-05-23 2014-05-21 1.000 190,842,980 -80,000 2.58% 190,842,980
2014-05-22 2014-05-20 1.000 190,922,980 +142,000 2.58% 190,922,980
2014-05-20 2014-05-16 1.000 190,780,980 +365,000 2.58% 190,780,980
2014-05-19 2014-05-15 1.020 190,415,980 +310,000 2.57% 194,224,300
2014-05-16 2014-05-14 1.000 190,105,980 +140,000 2.57% 190,105,980
2014-05-15 2014-05-13 1.000 189,965,980 +140,000 2.57% 189,965,980
2014-05-14 2014-05-12 1.000 189,825,980 +115,000 2.57% 189,825,980
2014-05-13 2014-05-09 1.000 189,710,980 +165,000 2.56% 189,710,980
2014-05-12 2014-05-08 1.000 189,545,980 -60,000 2.56% 189,545,980
2014-05-09 2014-05-07 1.000 189,605,980 +815,000 2.56% 189,605,980
2014-05-05 2014-04-30 1.030 188,790,980 +415,000 2.55% 194,454,709
2014-05-02 2014-04-29 1.030 188,375,980 -220,000 2.55% 194,027,259
2014-04-30 2014-04-28 1.030 188,595,980 +1,535,000 2.55% 194,253,859
2014-04-29 2014-04-25 1.050 187,060,980 +550,000 2.54% 196,414,029
2014-04-28 2014-04-24 1.070 186,510,980 -1,055,000 2.53% 199,566,749
2014-04-25 2014-04-23 1.080 187,565,980 -3,660,000 2.55% 202,571,258
2014-04-24 2014-04-22 1.030 191,225,980 -2,580,000 2.60% 196,962,759
2014-04-23 2014-04-17 0.920 193,805,980 +660,000 2.63% 178,301,502
2014-04-15 2014-04-11 0.870 193,145,980 +1,060,000 2.62% 168,037,003
2014-04-14 2014-04-10 0.880 192,085,980 +1,005,000 2.61% 169,035,662
2014-04-11 2014-04-09 0.880 191,080,980 -1,430,100 2.59% 168,151,262
2014-04-08 2014-04-04 0.880 192,511,080 +80,000 2.61% 169,409,750
2014-04-07 2014-04-03 0.870 192,431,080 -302,000 2.61% 167,415,040
2014-04-04 2014-04-02 0.870 192,733,080 -480,000 2.62% 167,677,780
2014-04-03 2014-04-01 0.870 193,213,080 -150,000 2.62% 168,095,380
2014-04-02 2014-03-31 0.890 193,363,080 +895,000 2.62% 172,093,141
2014-04-01 2014-03-28 0.880 192,468,080 +3,560,000 2.61% 169,371,910
2014-03-31 2014-03-27 0.730 188,908,080 +200,000 2.56% 137,902,898
2014-03-27 2014-03-25 0.880 188,708,080 -35,000 2.59% 166,063,110
2014-03-26 2014-03-24 0.900 188,743,080 +1,680,000 2.59% 169,868,772
2014-03-25 2014-03-21 0.880 187,063,080 +595,000 2.57% 164,615,510
2014-03-24 2014-03-20 0.890 186,468,080 -2,460,200 2.56% 165,956,591
2014-03-21 2014-03-19 0.910 188,928,280 +355,000 2.59% 171,924,735
2014-03-19 2014-03-17 0.950 188,573,280 -300,000 2.59% 179,144,616
2014-03-18 2014-03-14 0.970 188,873,280 +360,000 2.59% 183,207,082
2014-03-17 2014-03-13 0.940 188,513,280 +90,000 2.59% 177,202,483
2014-03-14 2014-03-12 1.000 188,423,280 +205,000 2.58% 188,423,280
2014-03-13 2014-03-11 1.090 188,218,280 +2,627,000 2.58% 205,157,925
2014-03-12 2014-03-10 1.100 185,591,280 +22,000 2.55% 204,150,408
2014-03-11 2014-03-07 1.100 185,569,280 -47,400 2.54% 204,126,208
2014-03-10 2014-03-06 1.100 185,616,680 -1,440,000 2.55% 204,178,348
2014-03-07 2014-03-05 1.120 187,056,680 -2,365,000 2.57% 209,503,482
2014-03-06 2014-03-04 1.100 189,421,680 +50,000 2.60% 208,363,848
2014-03-05 2014-03-03 1.130 189,371,680 -172,000 2.60% 213,989,998
2014-03-04 2014-02-28 1.120 189,543,680 -290,000 2.60% 212,288,922
2014-03-03 2014-02-27 0.970 189,833,680 +1,315,000 2.60% 184,138,670
2014-02-28 2014-02-26 0.930 188,518,680 -150,000 2.59% 175,322,372
2014-02-27 2014-02-25 0.910 188,668,680 -100,000 2.68% 171,688,499
2014-02-26 2014-02-24 0.920 188,768,680 +20,000 2.68% 173,667,186
2014-02-25 2014-02-21 0.900 188,748,680 +155,000 2.68% 169,873,812
2014-02-24 2014-02-20 0.930 188,593,680 -70,000 2.68% 175,392,122
2014-02-21 2014-02-19 0.890 188,663,680 +35,000 2.68% 167,910,675
2014-02-20 2014-02-18 0.860 188,628,680 +135,000 2.68% 162,220,665
2014-02-19 2014-02-17 0.940 188,493,680 +54,680,000 2.68% 177,184,059
2014-02-18 2014-02-14 0.910 133,813,680 +360,000 1.90% 121,770,449
2014-02-17 2014-02-13 0.900 133,453,680 +10,470,000 1.90% 120,108,312
2014-02-14 2014-02-12 0.780 122,983,680 +265,000 1.75% 95,927,270
2014-02-13 2014-02-11 0.700 122,718,680 +5,484,600 1.75% 85,903,076
2014-02-12 2014-02-10 0.690 117,234,080 -4,585,000 1.67% 80,891,515
2014-02-11 2014-02-07 0.700 121,819,080 -370,000 1.73% 85,273,356
2014-02-10 2014-02-06 0.680 122,189,080 +3,545,000 1.74% 83,088,574
2014-02-07 2014-02-05 0.690 118,644,080 -735,000 1.69% 81,864,415
2014-02-06 2014-02-04 0.710 119,379,080 -885,000 1.70% 84,759,147
2014-02-05 2014-01-30 0.650 120,264,080 -760,000 1.71% 78,171,652
2014-02-04 2014-01-28 0.580 121,024,080 -2,640,000 1.72% 70,193,966
2014-01-29 2014-01-27 0.520 123,664,080 +985,000 1.84% 64,305,322
2014-01-28 2014-01-24 0.480 122,679,080 -161,000 1.82% 58,885,958
2014-01-23 2014-01-21 0.445 122,840,080 -70,000 1.83% 54,663,836
2014-01-22 2014-01-20 0.440 122,910,080 -4,290,000 1.83% 54,080,435
2014-01-21 2014-01-17 0.420 127,200,080 +9,800,000 1.89% 53,424,034
2014-01-20 2014-01-16 0.435 117,400,080 -2,820,000 1.74% 51,069,035
2014-01-17 2014-01-15 0.435 120,220,080 -980,000 1.79% 52,295,735
2014-01-16 2014-01-14 0.400 121,200,080 -564,000 1.80% 48,480,032
2014-01-15 2014-01-13 0.385 121,764,080 -20,000 1.81% 46,879,171
2014-01-10 2014-01-08 0.375 121,784,080 -40,000 1.81% 45,669,030
2014-01-09 2014-01-07 0.390 121,824,080 -2,060,000 1.81% 47,511,391
2014-01-08 2014-01-06 0.385 123,884,080 -2,080,000 1.84% 47,695,371
2014-01-07 2014-01-03 0.370 125,964,080 +4,150,000 1.87% 46,606,710
2014-01-06 2014-01-02 0.370 121,814,080 -1,420,000 1.81% 45,071,210
2014-01-02 2013-12-27 0.330 123,234,080 -60,000 1.83% 40,667,246
2013-12-30 2013-12-24 0.325 123,294,080 -57,000 1.85% 40,070,576
2013-12-27 2013-12-20 0.325 123,351,080 +1,385,000 1.85% 40,089,101
2013-12-23 2013-12-19 0.315 121,966,080 +110,000 1.83% 38,419,315
2013-12-20 2013-12-18 0.320 121,856,080 +8,520,000 1.83% 38,993,946
2013-12-19 2013-12-17 0.315 113,336,080 -350,000 1.70% 35,700,865
2013-12-18 2013-12-16 0.300 113,686,080 -50,000 1.71% 34,105,824
2013-12-17 2013-12-13 0.285 113,736,080 +100,000 1.71% 32,414,783
2013-12-16 2013-12-12 0.295 113,636,080 +5,000 1.71% 33,522,644
2013-12-13 2013-12-11 0.315 113,631,080 +70,000 1.71% 35,793,790
2013-12-12 2013-12-10 0.325 113,561,080 +270,000 1.70% 36,907,351
2013-12-11 2013-12-09 0.325 113,291,080 +170,000 1.70% 36,819,601
2013-12-10 2013-12-06 0.325 113,121,080 +165,000 1.70% 36,764,351
2013-12-09 2013-12-05 0.325 112,956,080 +610,000 1.70% 36,710,726
2013-12-06 2013-12-04 0.330 112,346,080 +790,000 1.69% 37,074,206
2013-12-05 2013-12-03 0.330 111,556,080 -920,000 1.67% 36,813,506
2013-12-04 2013-12-02 0.335 112,476,080 -1,110,000 1.69% 37,679,487
2013-12-03 2013-11-29 0.335 113,586,080 -395,000 1.71% 38,051,337
2013-12-02 2013-11-28 0.335 113,981,080 -1,195,000 1.71% 38,183,662
2013-11-29 2013-11-27 0.335 115,176,080 -2,000,000 1.73% 38,583,987
2013-11-28 2013-11-26 0.330 117,176,080 -65,000 1.76% 38,668,106
2013-11-20 2013-11-18 0.325 117,241,080 -120,000 1.76% 38,103,351
2013-11-19 2013-11-15 0.325 117,361,080 -350,000 1.76% 38,142,351
2013-11-12 2013-11-08 0.330 117,711,080 +190,000 1.77% 38,844,656
2013-11-04 2013-10-31 0.340 117,521,080 +70,000 1.77% 39,957,167
2013-11-01 2013-10-30 0.340 117,451,080 +135,000 1.77% 39,933,367
2013-10-31 2013-10-29 0.350 117,316,080 +40,000 1.76% 41,060,628
2013-10-30 2013-10-28 0.360 117,276,080 -1,515,000 1.77% 42,219,389
2013-10-29 2013-10-25 0.340 118,791,080 -400,000 1.79% 40,388,967
2013-10-28 2013-10-24 0.340 119,191,080 -510,000 1.80% 40,524,967
2013-10-18 2013-10-16 0.345 119,701,080 +235,000 1.81% 41,296,873
2013-10-17 2013-10-15 0.340 119,466,080 -110,000 1.80% 40,618,467
2013-10-16 2013-10-11 0.345 119,576,080 -200,000 1.81% 41,253,748
2013-10-15 2013-10-10 0.345 119,776,080 +265,000 1.81% 41,322,748
2013-10-11 2013-10-09 0.340 119,511,080 +80,000 1.81% 40,633,767
2013-10-10 2013-10-08 0.340 119,431,080 +305,000 1.80% 40,606,567
2013-10-09 2013-10-07 0.345 119,126,080 +180,000 1.80% 41,098,498
2013-10-08 2013-10-04 0.350 118,946,080 -900,000 1.80% 41,631,128
2013-10-07 2013-10-03 0.350 119,846,080 +195,000 1.81% 41,946,128
2013-10-04 2013-10-02 0.345 119,651,080 +150,000 1.81% 41,279,623
2013-10-03 2013-09-30 0.355 119,501,080 -300,000 1.81% 42,422,883
2013-10-02 2013-09-27 0.355 119,801,080 +910,000 1.81% 42,529,383
2013-09-30 2013-09-26 0.360 118,891,080 +925,000 1.80% 42,800,789
2013-09-27 2013-09-25 0.365 117,966,080 -1,600,000 1.79% 43,057,619
2013-09-26 2013-09-24 0.370 119,566,080 +240,000 1.81% 44,239,450
2013-09-25 2013-09-23 0.375 119,326,080 -65,000 1.81% 44,747,280
2013-09-24 2013-09-19 0.375 119,391,080 +240,000 1.81% 44,771,655
2013-09-23 2013-09-18 0.375 119,151,080 +485,000 1.81% 44,681,655
2013-09-19 2013-09-17 0.375 118,666,080 -340,000 1.80% 44,499,780
2013-09-18 2013-09-16 0.375 119,006,080 +765,000 1.81% 44,627,280
2013-09-17 2013-09-13 0.375 118,241,080 -145,000 1.79% 44,340,405
2013-09-16 2013-09-12 0.375 118,386,080 -2,360,000 1.80% 44,394,780
2013-09-13 2013-09-11 0.375 120,746,080 +535,000 1.83% 45,279,780
2013-09-12 2013-09-10 0.370 120,211,080 -125,000 1.82% 44,478,100
2013-09-11 2013-09-09 0.370 120,336,080 -230,000 1.83% 44,524,350
2013-09-10 2013-09-06 0.375 120,566,080 -220,000 1.83% 45,212,280
2013-09-09 2013-09-05 0.380 120,786,080 -750,000 1.83% 45,898,710
2013-09-06 2013-09-04 0.380 121,536,080 -1,590,000 1.84% 46,183,710
2013-09-05 2013-09-03 0.380 123,126,080 +1,210,000 1.87% 46,787,910
2013-09-04 2013-09-02 0.380 121,916,080 +850,000 1.85% 46,328,110
2013-09-03 2013-08-30 0.380 121,066,080 +1,525,000 1.84% 46,005,110
2013-09-02 2013-08-29 0.380 119,541,080 -4,160,000 1.81% 45,425,610
2013-08-30 2013-08-28 0.380 123,701,080 +1,600,000 1.89% 47,006,410
2013-08-29 2013-08-27 0.380 122,101,080 +1,135,000 1.86% 46,398,410
2013-08-28 2013-08-26 0.380 120,966,080 -4,730,000 1.84% 45,967,110
2013-08-27 2013-08-23 0.380 125,696,080 +1,895,000 1.92% 47,764,510
2013-08-26 2013-08-22 0.375 123,801,080 -2,085,000 1.89% 46,425,405
2013-08-23 2013-08-21 0.375 125,886,080 +1,115,000 1.92% 47,207,280
2013-08-22 2013-08-20 0.380 124,771,080 +2,480,000 1.90% 47,413,010
2013-08-21 2013-08-19 0.380 122,291,080 -4,600,000 1.86% 46,470,610
2013-08-20 2013-08-16 0.385 126,891,080 -1,360,000 1.93% 48,853,066
2013-08-19 2013-08-15 0.390 128,251,080 +13,745,000 1.96% 50,017,921
2013-08-16 2013-08-13 0.395 114,506,080 -7,500,000 1.75% 45,229,902
2013-08-15 2013-08-12 0.400 122,006,080 -2,205,000 1.86% 48,802,432
2013-08-13 2013-08-09 0.390 124,211,080 -580,000 1.89% 48,442,321
2013-08-12 2013-08-08 0.390 124,791,080 +1,140,000 1.90% 48,668,521
2013-08-09 2013-08-07 0.380 123,651,080 -5,600,000 1.89% 46,987,410
2013-08-08 2013-08-06 0.355 129,251,080 +22,700,000 1.97% 45,884,133
2013-08-07 2013-08-05 0.360 106,551,080 -1,700,000 1.62% 38,358,389
2013-08-06 2013-08-02 0.370 108,251,080 +9,350,000 1.65% 40,052,900
2013-08-05 2013-08-01 0.370 98,901,080 -14,915,000 1.51% 36,593,400
2013-08-02 2013-07-31 0.360 113,816,080 +485,000 1.74% 40,973,789
2013-08-01 2013-07-30 0.345 113,331,080 +1,280,000 1.73% 39,099,223
2013-07-25 2013-07-23 0.335 112,051,080 +3,320,000 1.71% 37,537,112
2013-07-24 2013-07-22 0.325 108,731,080 +210,000 1.66% 35,337,601
2013-07-23 2013-07-19 0.320 108,521,080 -130,000 1.66% 34,726,746
2013-07-22 2013-07-18 0.310 108,651,080 -1,000,000 1.66% 33,681,835
2013-07-18 2013-07-16 0.310 109,651,080 -30,000 1.68% 33,991,835
2013-07-15 2013-07-11 0.320 109,681,080 +12,405,000 1.68% 35,097,946
2013-07-12 2013-07-10 0.330 97,276,080 -2,000,000 1.49% 32,101,106
2013-07-11 2013-07-09 0.325 99,276,080 -2,540,000 1.52% 32,264,726
2013-07-10 2013-07-08 0.330 101,816,080 -1,290,000 1.56% 33,599,306
2013-07-09 2013-07-05 0.335 103,106,080 -6,480,000 1.58% 34,540,537
2013-07-08 2013-07-04 0.330 109,586,080 -1,260,000 1.68% 36,163,406
2013-07-05 2013-07-03 0.330 110,846,080 -6,900,000 1.69% 36,579,206
2013-07-04 2013-07-02 0.335 117,746,080 +11,780,000 1.80% 39,444,937
2013-07-03 2013-06-28 0.340 105,966,080 -13,405,000 1.62% 36,028,467
2013-07-02 2013-06-27 0.335 119,371,080 +6,635,000 1.83% 39,989,312
2013-06-28 2013-06-26 0.340 112,736,080 +8,755,000 1.73% 38,330,267
2013-06-27 2013-06-25 0.330 103,981,080 +4,180,000 1.59% 34,313,756
2013-06-26 2013-06-24 0.340 99,801,080 -2,815,000 1.53% 33,932,367
2013-06-25 2013-06-21 0.350 102,616,080 -9,600,000 1.57% 35,915,628
2013-06-24 2013-06-20 0.350 112,216,080 -6,320,000 1.72% 39,275,628
2013-06-21 2013-06-19 0.350 118,536,080 -27,035,000 1.81% 41,487,628
2013-06-19 2013-06-17 0.345 145,571,080 -1,215,000 2.23% 50,222,023
2013-06-17 2013-06-13 0.360 146,786,080 -300,000 2.25% 52,842,989
2013-06-14 2013-06-11 0.375 147,086,080 +3,040,000 2.25% 55,157,280
2013-06-13 2013-06-10 0.385 144,046,080 -7,155,000 2.20% 55,457,741
2013-06-11 2013-06-07 0.340 151,201,080 +470,000 2.31% 51,408,367
2013-06-10 2013-06-06 0.340 150,731,080 -1,000,000 2.31% 51,248,567
2013-06-07 2013-06-05 0.335 151,731,080 +520,000 2.32% 50,829,912
2013-06-06 2013-06-04 0.335 151,211,080 -1,400,000 2.31% 50,655,712
2013-06-04 2013-05-31 0.330 152,611,080 +720,000 2.34% 50,361,656
2013-06-03 2013-05-30 0.320 151,891,080 -100,000 2.32% 48,605,146
2013-05-31 2013-05-29 0.325 151,991,080 -1,320,000 2.33% 49,397,101
2013-05-30 2013-05-28 0.300 153,311,080 +100,000 2.36% 45,993,324
2013-05-29 2013-05-27 0.305 153,211,080 +30,000 2.35% 46,729,379
2013-05-28 2013-05-24 0.310 153,181,080 +155,000 2.35% 47,486,135
2013-05-27 2013-05-23 0.310 153,026,080 +285,000 2.35% 47,438,085
2013-05-22 2013-05-20 0.320 152,741,080 -500,000 2.35% 48,877,146
2013-05-21 2013-05-16 0.325 153,241,080 +115,000 2.36% 49,803,351
2013-05-16 2013-05-14 0.330 153,126,080 +395,000 2.35% 50,531,606
2013-05-15 2013-05-13 0.340 152,731,080 +475,000 2.35% 51,928,567
2013-05-14 2013-05-10 0.330 152,256,080 +1,940,000 2.34% 50,244,506
2013-05-13 2013-05-09 0.335 150,316,080 -200,000 2.31% 50,355,887
2013-05-10 2013-05-08 0.335 150,516,080 -700,000 2.31% 50,422,887
2013-05-09 2013-05-07 0.340 151,216,080 -930,000 2.32% 51,413,467
2013-05-08 2013-05-06 0.335 152,146,080 -1,200,000 2.34% 50,968,937
2013-05-06 2013-05-02 0.330 153,346,080 -500,000 2.36% 50,604,206
2013-05-03 2013-04-30 0.325 153,846,080 +40,000 2.36% 49,999,976
2013-05-02 2013-04-29 0.305 153,806,080 +35,000 2.36% 46,910,854
2013-04-30 2013-04-26 0.300 153,771,080 -480,000 2.36% 46,131,324
2013-04-29 2013-04-25 0.305 154,251,080 +5,000 2.44% 47,046,579
2013-04-26 2013-04-24 0.305 154,246,080 +500,000 2.44% 47,045,054
2013-04-25 2013-04-23 0.300 153,746,080 +30,000 2.43% 46,123,824
2013-04-23 2013-04-19 0.315 153,716,080 +170,000 2.43% 48,420,565
2013-04-22 2013-04-18 0.315 153,546,080 +105,000 2.43% 48,367,015
2013-04-19 2013-04-17 0.320 153,441,080 +525,000 2.43% 49,101,146
2013-04-18 2013-04-16 0.330 152,916,080 +25,000 2.42% 50,462,306
2013-04-16 2013-04-12 0.345 152,891,080 +540,000 2.42% 52,747,423
2013-04-15 2013-04-11 0.345 152,351,080 -235,000 2.41% 52,561,123
2013-04-12 2013-04-10 0.345 152,586,080 -855,000 2.41% 52,642,198
2013-04-11 2013-04-09 0.345 153,441,080 +20,000 2.43% 52,937,173
2013-04-10 2013-04-08 0.345 153,421,080 -500,000 2.43% 52,930,273
2013-04-09 2013-04-05 0.305 153,921,080 +5,000 2.43% 46,945,929
2013-04-08 2013-04-03 0.310 153,916,080 +350,000 2.43% 47,713,985
2013-04-05 2013-04-02 0.310 153,566,080 -1,000,000 2.43% 47,605,485
2013-04-03 2013-03-28 0.300 154,566,080 -775,000 2.44% 46,369,824
2013-04-02 2013-03-27 0.310 155,341,080 +695,000 2.46% 48,155,735
2013-03-28 2013-03-26 0.320 154,646,080 -2,240,000 2.48% 49,486,746
2013-03-27 2013-03-25 0.330 156,886,080 -500,000 2.51% 51,772,406
2013-03-26 2013-03-22 0.330 157,386,080 -64,000 2.52% 51,937,406
2013-03-25 2013-03-21 0.335 157,450,080 +200,000 2.52% 52,745,777
2013-03-21 2013-03-19 0.335 157,250,080 +380,000 2.52% 52,678,777
2013-03-20 2013-03-18 0.340 156,870,080 +270,000 2.51% 53,335,827
2013-03-19 2013-03-15 0.340 156,600,080 +420,000 2.51% 53,244,027
2013-03-18 2013-03-14 0.340 156,180,080 +570,000 2.50% 53,101,227
2013-03-15 2013-03-13 0.345 155,610,080 -1,970,000 2.49% 53,685,478
2013-03-14 2013-03-12 0.350 157,580,080 +110,000 2.52% 55,153,028
2013-03-13 2013-03-11 0.355 157,470,080 -1,330,000 2.52% 55,901,878
2013-03-12 2013-03-08 0.335 158,800,080 +260,000 2.54% 53,198,027
2013-03-11 2013-03-07 0.335 158,540,080 +465,000 2.54% 53,110,927
2013-03-08 2013-03-06 0.335 158,075,080 -1,100,000 2.53% 52,955,152
2013-03-07 2013-03-05 0.330 159,175,080 -700,000 2.55% 52,527,776
2013-03-06 2013-03-04 0.330 159,875,080 +280,000 2.56% 52,758,776
2013-03-05 2013-03-01 0.320 159,595,080 -2,000,000 2.55% 51,070,426
2013-03-04 2013-02-28 0.320 161,595,080 +140,000 2.59% 51,710,426
2013-03-01 2013-02-27 0.320 161,455,080 -280,000 2.58% 51,665,626
2013-02-28 2013-02-26 0.320 161,735,080 +515,000 2.59% 51,755,226
2013-02-27 2013-02-25 0.320 161,220,080 +550,000 2.62% 51,590,426
2013-02-26 2013-02-22 0.315 160,670,080 +930,000 2.61% 50,611,075
2013-02-25 2013-02-21 0.300 159,740,080 -3,775,000 2.59% 47,922,024
2013-02-22 2013-02-20 0.310 163,515,080 +170,000 2.66% 50,689,675
2013-02-21 2013-02-19 0.310 163,345,080 +430,000 2.65% 50,636,975
2013-02-20 2013-02-18 0.310 162,915,080 +320,000 2.65% 50,503,675
2013-02-19 2013-02-15 0.320 162,595,080 +310,000 2.64% 52,030,426
2013-02-18 2013-02-14 0.325 162,285,080 +18,110,000 2.64% 52,742,651
2013-02-15 2013-02-08 0.325 144,175,080 +1,600,000 2.34% 46,856,901
2013-02-14 2013-02-07 0.315 142,575,080 +75,000 2.32% 44,911,150
2013-02-08 2013-02-06 0.320 142,500,080 -1,660,000 2.31% 45,600,026
2013-02-07 2013-02-05 0.320 144,160,080 +2,385,000 2.34% 46,131,226
2013-02-06 2013-02-04 0.320 141,775,080 +790,000 2.30% 45,368,026
2013-02-05 2013-02-01 0.315 140,985,080 +2,355,000 2.29% 44,410,300
2013-02-04 2013-01-31 0.325 138,630,080 +895,000 2.25% 45,054,776
2013-02-01 2013-01-30 0.335 137,735,080 +630,000 2.24% 46,141,252
2013-01-31 2013-01-29 0.340 137,105,080 +610,000 2.23% 46,615,727
2013-01-30 2013-01-28 0.325 136,495,080 +680,000 2.33% 44,360,901
2013-01-29 2013-01-25 0.330 135,815,080 +1,120,000 2.32% 44,818,976
2013-01-28 2013-01-24 0.340 134,695,080 +1,060,000 2.30% 45,796,327
2013-01-25 2013-01-23 0.355 133,635,080 -3,800,000 2.28% 47,440,453
2013-01-24 2013-01-22 0.285 137,435,080 -19,555,000 2.35% 39,168,998
2013-01-23 2013-01-21 0.280 156,990,080 -3,410,000 2.68% 43,957,222
2013-01-22 2013-01-18 0.249 160,400,080 -1,170,000 2.74% 39,939,620
2013-01-21 2013-01-17 0.249 161,570,080 +570,000 2.76% 40,230,950
2013-01-18 2013-01-16 0.248 161,000,080 +500,000 2.75% 39,928,020
2013-01-17 2013-01-15 0.250 160,500,080 +385,000 2.74% 40,125,020
2013-01-16 2013-01-14 0.250 160,115,080 +358,000 2.73% 40,028,770
2013-01-15 2013-01-11 0.248 159,757,080 +1,100,000 2.73% 39,619,756
2013-01-14 2013-01-10 0.249 158,657,080 -3,000,000 2.71% 39,505,613
2013-01-11 2013-01-09 0.248 161,657,080 +260,000 2.76% 40,090,956
2013-01-10 2013-01-08 0.249 161,397,080 +9,360,000 2.76% 40,187,873
2013-01-09 2013-01-07 0.249 152,037,080 -11,526,000 2.60% 37,857,233
2013-01-08 2013-01-04 0.250 163,563,080 -3,558,000 2.79% 40,890,770
2013-01-07 2013-01-03 0.249 167,121,080 +2,210,000 2.85% 41,613,149
2013-01-04 2013-01-02 0.246 164,911,080 +2,370,000 2.82% 40,568,126
2013-01-03 2012-12-31 0.249 162,541,080 +3,370,000 2.78% 40,472,729
2013-01-02 2012-12-27 0.250 159,171,080 +250,000 2.72% 39,792,770
2012-12-28 2012-12-24 0.255 158,921,080 -875,000 2.72% 40,524,875
2012-12-27 2012-12-20 0.247 159,796,080 +2,825,000 2.73% 39,469,632
2012-12-21 2012-12-19 0.246 156,971,080 -825,000 2.68% 38,614,886
2012-12-20 2012-12-18 0.249 157,796,080 +230,000 2.70% 39,291,224
2012-12-19 2012-12-17 0.241 157,566,080 +2,185,000 2.69% 37,973,425
2012-12-18 2012-12-14 0.237 155,381,080 -12,000,000 2.66% 36,825,316
2012-12-17 2012-12-13 0.216 167,381,080 +1,700,000 2.86% 36,154,313
2012-12-14 2012-12-12 0.219 165,681,080 -1,570,000 2.83% 36,284,157
2012-12-13 2012-12-11 0.220 167,251,080 +1,805,000 2.86% 36,795,238
2012-12-12 2012-12-10 0.223 165,446,080 -630,000 2.83% 36,894,476
2012-12-11 2012-12-07 0.223 166,076,080 -165,000 2.99% 37,034,966
2012-12-10 2012-12-06 0.220 166,241,080 -1,735,000 3.00% 36,573,038
2012-12-07 2012-12-05 0.222 167,976,080 +2,270,000 3.03% 37,290,690
2012-12-06 2012-12-04 0.216 165,706,080 +2,465,000 2.99% 35,792,513
2012-12-05 2012-12-03 0.220 163,241,080 -2,600,000 2.94% 35,913,038
2012-12-04 2012-11-30 0.218 165,841,080 -2,360,000 2.99% 36,153,355
2012-12-03 2012-11-29 0.218 168,201,080 +3,775,000 3.03% 36,667,835
2012-11-30 2012-11-28 0.220 164,426,080 -3,765,000 2.96% 36,173,738
2012-11-28 2012-11-26 0.218 168,191,080 +3,300,000 3.10% 36,665,655
2012-11-27 2012-11-23 0.220 164,891,080 +2,540,000 3.04% 36,276,038
2012-11-26 2012-11-22 0.220 162,351,080 +1,145,000 2.99% 35,717,238
2012-11-23 2012-11-21 0.220 161,206,080 -4,945,000 2.97% 35,465,338
2012-11-22 2012-11-20 0.223 166,151,080 -1,360,000 3.06% 37,051,691
2012-11-21 2012-11-19 0.225 167,511,080 +2,585,000 3.09% 37,689,993
2012-11-20 2012-11-16 0.226 164,926,080 +2,230,000 3.04% 37,273,294
2012-11-19 2012-11-15 0.220 162,696,080 +250,000 3.00% 35,793,138
2012-11-16 2012-11-14 0.220 162,446,080 -6,430,000 2.99% 35,738,138
2012-11-15 2012-11-13 0.220 168,876,080 +2,500,000 3.11% 37,152,738
2012-11-14 2012-11-12 0.220 166,376,080 -1,935,000 3.07% 36,602,738
2012-11-13 2012-11-09 0.225 168,311,080 +4,185,000 3.10% 37,869,993
2012-11-12 2012-11-08 0.224 164,126,080 -1,650,000 3.02% 36,764,242
2012-11-09 2012-11-07 0.227 165,776,080 +5,215,000 3.05% 37,631,170
2012-11-08 2012-11-06 0.225 160,561,080 -8,585,000 2.96% 36,126,243
2012-11-07 2012-11-05 0.228 169,146,080 +3,650,000 3.12% 38,565,306
2012-11-06 2012-11-02 0.230 165,496,080 -5,500,000 3.05% 38,064,098
2012-11-05 2012-11-01 0.228 170,996,080 +1,945,000 3.15% 38,987,106
2012-11-02 2012-10-31 0.225 169,051,080 -4,230,000 3.11% 38,036,493
2012-11-01 2012-10-30 0.224 173,281,080 +3,490,000 3.19% 38,814,962
2012-10-31 2012-10-29 0.226 169,791,080 -5,945,000 3.13% 38,372,784
2012-10-30 2012-10-26 0.220 175,736,080 +178,000 3.34% 38,661,938
2012-10-29 2012-10-25 0.224 175,558,080 -2,795,000 3.34% 39,325,010
2012-10-26 2012-10-24 0.226 178,353,080 -3,360,000 3.39% 40,307,796
2012-10-25 2012-10-22 0.225 181,713,080 +1,670,000 3.45% 40,885,443
2012-10-24 2012-10-19 0.240 180,043,080 +415,000 3.42% 43,210,339
2012-10-22 2012-10-18 0.250 179,628,080 -285,000 3.41% 44,907,020
2012-10-19 2012-10-17 0.260 179,913,080 +3,305,000 3.42% 46,777,401
2012-10-18 2012-10-16 0.260 176,608,080 -8,165,000 3.36% 45,918,101
2012-10-17 2012-10-15 0.260 184,773,080 +4,560,000 3.51% 48,041,001
2012-10-16 2012-10-12 0.246 180,213,080 -5,695,000 3.44% 44,332,418
2012-10-15 2012-10-11 0.245 185,908,080 +2,550,000 4.34% 45,547,480
2012-10-12 2012-10-10 0.243 183,358,080 -1,605,000 4.28% 44,556,013
2012-10-11 2012-10-09 0.248 184,963,080 +2,010,000 4.32% 45,870,844
2012-10-10 2012-10-08 0.246 182,953,080 -2,375,000 4.27% 45,006,458
2012-10-09 2012-10-05 0.248 185,328,080 +6,175,000 4.32% 45,961,364
2012-10-08 2012-10-04 0.247 179,153,080 -1,380,000 4.18% 44,250,811
2012-10-05 2012-10-03 0.238 180,533,080 +295,000 4.21% 42,966,873
2012-10-04 2012-09-28 0.223 180,238,080 -4,925,000 4.21% 40,193,092
2012-10-03 2012-09-27 0.220 185,163,080 +4,225,000 4.32% 40,735,878
2012-09-28 2012-09-26 0.223 180,938,080 -1,085,000 4.24% 40,349,192
2012-09-27 2012-09-25 0.218 182,023,080 -3,185,000 4.27% 39,681,031
2012-09-26 2012-09-24 0.190 185,208,080 +730,000 4.34% 35,189,535
2012-09-25 2012-09-21 0.185 184,478,080 -3,945,000 4.32% 34,128,445
2012-09-24 2012-09-20 0.184 188,423,080 +2,085,000 4.42% 34,669,847
2012-09-21 2012-09-19 0.184 186,338,080 +8,745,000 4.37% 34,286,207
2012-09-20 2012-09-18 0.184 177,593,080 -1,055,000 4.16% 32,677,127
2012-09-19 2012-09-17 0.182 178,648,080 -5,190,000 4.19% 32,513,951
2012-09-18 2012-09-14 0.183 183,838,080 +2,115,000 4.31% 33,642,369
2012-09-17 2012-09-13 0.183 181,723,080 +2,665,000 4.26% 33,255,324
2012-09-14 2012-09-12 0.186 179,058,080 -1,170,000 4.20% 33,304,803
2012-09-13 2012-09-11 0.186 180,228,080 -6,625,000 4.22% 33,522,423
2012-09-12 2012-09-10 0.179 186,853,080 +1,370,000 4.38% 33,446,701
2012-09-11 2012-09-07 0.184 185,483,080 +4,115,000 4.35% 34,128,887
2012-09-10 2012-09-06 0.184 181,368,080 -4,510,000 4.25% 33,371,727
2012-09-07 2012-09-05 0.188 185,878,080 +3,340,000 4.36% 34,945,079
2012-09-06 2012-09-04 0.178 182,538,080 +6,625,000 4.35% 32,491,778
2012-09-05 2012-09-03 0.175 175,913,080 -8,015,000 4.19% 30,784,789
2012-09-04 2012-08-31 0.160 183,928,080 -3,900,000 4.38% 29,428,493
2012-09-03 2012-08-30 0.150 187,828,080 +1,905,000 4.48% 28,174,212
2012-08-31 2012-08-29 0.149 185,923,080 +2,750,000 4.43% 27,702,539
2012-08-30 2012-08-28 0.148 183,173,080 +2,190,000 4.37% 27,109,616
2012-08-29 2012-08-27 0.145 180,983,080 -6,735,000 4.31% 26,242,547
2012-08-28 2012-08-24 0.141 187,718,080 -2,600,000 4.47% 26,468,249
2012-08-27 2012-08-23 0.131 190,318,080 +640,000 4.54% 24,931,668
2012-08-24 2012-08-22 0.113 189,678,080 -1,275,000 4.52% 21,433,623
2012-08-23 2012-08-21 0.105 190,953,080 -1,685,000 4.55% 20,050,073
2012-08-22 2012-08-20 0.098 192,638,080 -2,185,000 4.59% 18,878,532
2012-08-21 2012-08-17 0.085 194,823,080 -95,000 4.64% 16,559,962
2012-08-20 2012-08-16 0.084 194,918,080 -853,000 4.65% 16,373,119
2012-08-17 2012-08-15 0.084 195,771,080 -760,000 4.67% 16,444,771
2012-08-16 2012-08-14 0.084 196,531,080 +865,000 4.68% 16,508,611
2012-08-15 2012-08-13 0.085 195,666,080 +45,000 4.66% 16,631,617
2012-08-14 2012-08-10 0.084 195,621,080 +3,090,000 4.66% 16,432,171
2012-08-13 2012-08-09 0.085 192,531,080 +410,000 4.59% 16,365,142
2012-08-10 2012-08-08 0.085 192,121,080 +1,270,000 4.58% 16,330,292
2012-08-09 2012-08-07 0.086 190,851,080 -2,610,000 4.55% 16,413,193
2012-08-08 2012-08-06 0.085 193,461,080 -2,090,000 4.61% 16,444,192
2012-08-07 2012-08-03 0.085 195,551,080 +1,510,000 4.66% 16,621,842
2012-08-06 2012-08-02 0.085 194,041,080 +2,470,000 4.62% 16,493,492
2012-08-03 2012-08-01 0.083 191,571,080 -1,705,000 4.57% 15,900,400
2012-08-02 2012-07-31 0.084 193,276,080 +1,145,000 4.61% 16,235,191
2012-08-01 2012-07-30 0.088 192,131,080 -1,560,000 4.58% 16,907,535
2012-07-31 2012-07-27 0.089 193,691,080 +200,000 4.62% 17,238,506
2012-07-30 2012-07-26 0.090 193,491,080 +5,035,000 4.61% 17,414,197
2012-07-27 2012-07-25 0.090 188,456,080 +4,285,000 4.49% 16,961,047
2012-07-26 2012-07-24 0.090 184,171,080 -3,215,000 4.39% 16,575,397
2012-07-25 2012-07-23 0.090 187,386,080 -1,420,000 4.47% 16,864,747
2012-07-24 2012-07-20 0.090 188,806,080 -6,850,000 4.50% 16,992,547
2012-07-23 2012-07-19 0.090 195,656,080 +2,100,000 4.66% 17,609,047
2012-07-20 2012-07-18 0.090 193,556,080 +5,400,000 4.61% 17,420,047
2012-07-19 2012-07-17 0.090 188,156,080 +965,000 4.48% 16,934,047
2012-07-18 2012-07-16 0.091 187,191,080 +1,155,000 4.46% 17,034,388
2012-07-17 2012-07-13 0.094 186,036,080 +5,645,000 4.43% 17,487,392
2012-07-16 2012-07-12 0.093 180,391,080 +5,210,000 4.30% 16,776,370
2012-07-13 2012-07-11 0.087 175,181,080 -11,700,000 4.17% 15,240,754
2012-07-12 2012-07-10 0.087 186,881,080 -680,000 4.45% 16,258,654
2012-07-11 2012-07-09 0.083 187,561,080 -2,980,000 4.47% 15,567,570
2012-03-06 2012-03-02 0.138 190,541,080 -1,440,000 4.54% 26,294,669
2012-03-05 2012-03-01 0.133 191,981,080 +90,000 4.58% 25,533,484
2012-03-02 2012-02-29 0.138 191,891,080 -190,000 4.57% 26,480,969
2012-03-01 2012-02-28 0.134 192,081,080 -1,245,000 4.58% 25,738,865
2012-02-29 2012-02-27 0.130 193,326,080 -355,000 4.61% 25,132,390
2012-02-28 2012-02-24 0.130 193,681,080 -870,000 4.62% 25,178,540
2012-02-27 2012-02-23 0.130 194,551,080 -4,725,000 4.64% 25,291,640
2012-02-24 2012-02-22 0.127 199,276,080 -4,360,000 4.75% 25,308,062
2012-02-23 2012-02-21 0.103 203,636,080 -19,955,000 4.85% 20,974,516
2012-02-22 2012-02-20 0.102 223,591,080 +120,000 5.33% 22,806,290
2012-02-21 2012-02-17 0.102 223,471,080 +15,000 5.33% 22,794,050
2012-02-20 2012-02-16 0.101 223,456,080 +155,000 5.33% 22,569,064
2012-02-17 2012-02-15 0.102 223,301,080 +65,000 5.32% 22,776,710
2012-02-16 2012-02-14 0.101 223,236,080 +50,000 5.32% 22,546,844
2012-02-15 2012-02-13 0.102 223,186,080 -320,000 5.32% 22,764,980
2012-02-14 2012-02-10 0.101 223,506,080 +895,000 5.33% 22,574,114
2012-02-10 2012-02-08 0.105 222,611,080 -300,000 5.31% 23,374,163
2012-02-09 2012-02-07 0.104 222,911,080 -700,000 5.31% 23,182,752
2012-02-08 2012-02-06 0.104 223,611,080 -570,000 5.33% 23,255,552
2012-02-07 2012-02-03 0.102 224,181,080 -3,275,000 5.34% 22,866,470
2012-02-06 2012-02-02 0.100 227,456,080 +2,415,000 5.42% 22,745,608
2012-02-03 2012-02-01 0.118 225,041,080 +2,405,000 5.36% 26,554,847
2012-02-02 2012-01-31 0.117 222,636,080 +200,000 5.31% 26,048,421
2012-02-01 2012-01-30 0.126 222,436,080 +40,000 5.30% 28,026,946
2012-01-31 2012-01-27 0.130 222,396,080 +140,000 5.30% 28,911,490
2012-01-18 2012-01-16 0.155 222,256,080 -104,650,000 5.30% 34,449,692
2012-01-17 2012-01-13 0.169 326,906,080 -750,000 7.79% 55,247,128
2012-01-13 2012-01-11 0.129 327,656,080 -800,000 7.81% 42,267,634
2012-01-12 2012-01-10 0.140 328,456,080 -3,510,000 7.83% 45,983,851
2012-01-11 2012-01-09 0.148 331,966,080 -660,000 7.91% 49,130,980
2012-01-10 2012-01-06 0.154 332,626,080 -59,960,000 7.93% 51,224,416
2012-01-09 2012-01-05 0.155 392,586,080 +75,000 9.36% 60,850,842
2012-01-06 2012-01-04 0.170 392,511,080 -105,000 9.35% 66,726,884
2012-01-05 2012-01-03 0.177 392,616,080 -170,000 9.36% 69,493,046
2012-01-03 2011-12-29 0.190 392,786,080 +45,000 9.36% 74,629,355
2011-12-30 2011-12-28 0.200 392,741,080 +20,000 9.54% 78,548,216
2011-12-29 2011-12-23 0.250 392,721,080 -190,000 9.54% 98,180,270
2011-12-28 2011-12-22 0.233 392,911,080 +23,990,000 9.54% 91,548,282
2011-12-23 2011-12-21 0.235 368,921,080 +34,220,000 8.96% 86,696,454
2011-12-22 2011-12-20 0.245 334,701,080 +11,760,000 8.13% 82,001,765
2011-12-21 2011-12-19 0.255 322,941,080 +285,000 7.84% 82,349,975
2011-12-20 2011-12-16 0.246 322,656,080 +1,125,000 7.83% 79,373,396
2011-12-19 2011-12-15 0.248 321,531,080 +120,000 7.81% 79,739,708
2011-12-16 2011-12-14 0.260 321,411,080 +4,360,000 7.80% 83,566,881
2011-12-15 2011-12-13 0.260 317,051,080 +275,000 7.70% 82,433,281
2011-12-14 2011-12-12 0.275 316,776,080 +610,000 7.69% 87,113,422
2011-12-13 2011-12-09 0.275 316,166,080 -2,115,000 7.68% 86,945,672
2011-12-12 2011-12-08 0.285 318,281,080 -132,000 7.73% 90,710,108
2011-12-09 2011-12-07 0.285 318,413,080 +260,000 7.73% 90,747,728
2011-12-08 2011-12-06 0.295 318,153,080 +7,540,000 7.72% 93,855,159
2011-12-07 2011-12-05 0.295 310,613,080 -7,505,000 7.54% 91,630,859
2011-12-06 2011-12-02 0.290 318,118,080 +525,000 7.72% 92,254,243
2011-12-05 2011-12-01 0.290 317,593,080 +3,615,000 7.71% 92,101,993
2011-12-02 2011-11-30 0.300 313,978,080 +2,110,000 7.62% 94,193,424
2011-12-01 2011-11-29 0.300 311,868,080 -2,100,000 7.57% 93,560,424
2011-11-30 2011-11-28 0.300 313,968,080 +800,000 7.62% 94,190,424
2011-11-29 2011-11-25 0.290 313,168,080 -4,200,000 7.60% 90,818,743
2011-11-28 2011-11-24 0.290 317,368,080 +7,100,000 7.71% 92,036,743
2011-11-25 2011-11-23 0.280 310,268,080 -7,270,000 7.53% 86,875,062
2011-11-24 2011-11-22 0.280 317,538,080 +9,135,000 7.71% 88,910,662
2011-11-23 2011-11-21 0.280 308,403,080 -4,150,000 7.49% 86,352,862
2011-11-22 2011-11-18 0.280 312,553,080 -7,730,000 7.59% 87,514,862
2011-11-21 2011-11-17 0.250 320,283,080 -250,000 7.78% 80,070,770
2011-11-18 2011-11-16 0.250 320,533,080 +45,000 7.78% 80,133,270
2011-11-17 2011-11-15 0.250 320,488,080 +455,000 7.78% 80,122,020
2011-11-16 2011-11-14 0.250 320,033,080 +1,025,000 7.77% 80,008,270
2011-11-15 2011-11-11 0.240 319,008,080 +1,825,000 7.75% 76,561,939
2011-11-14 2011-11-10 0.231 317,183,080 +2,210,000 7.70% 73,269,291
2011-11-11 2011-11-09 0.231 314,973,080 +50,000 7.65% 72,758,781
2011-11-10 2011-11-08 0.230 314,923,080 +895,000 7.65% 72,432,308
2011-11-09 2011-11-07 0.234 314,028,080 +1,955,000 7.62% 73,482,571
2011-11-08 2011-11-04 0.214 312,073,080 +260,000 7.58% 66,783,639
2011-11-07 2011-11-03 0.215 311,813,080 +80,000 7.57% 67,039,812
2011-11-04 2011-11-02 0.216 311,733,080 +270,000 7.57% 67,334,345
2011-11-03 2011-11-01 0.216 311,463,080 +215,000 7.56% 67,276,025
2011-11-02 2011-10-31 0.216 311,248,080 +215,000 7.56% 67,229,585
2011-11-01 2011-10-28 0.205 311,033,080 +1,485,000 7.55% 63,761,781
2011-10-31 2011-10-27 0.205 309,548,080 +575,000 7.52% 63,457,356
2011-10-28 2011-10-26 0.207 308,973,080 +715,000 7.50% 63,957,428
2011-10-27 2011-10-25 0.203 308,258,080 +40,000 7.48% 62,576,390
2011-10-26 2011-10-24 0.205 308,218,080 +1,270,000 7.48% 63,184,706
2011-10-25 2011-10-21 0.208 306,948,080 +820,000 7.45% 63,845,201
2011-10-24 2011-10-20 0.205 306,128,080 +1,060,000 7.43% 62,756,256
2011-10-21 2011-10-19 0.205 305,068,080 +1,445,000 7.41% 62,538,956
2011-10-20 2011-10-18 0.205 303,623,080 -930,000 7.37% 62,242,731
2011-10-19 2011-10-17 0.205 304,553,080 +1,120,000 7.39% 62,433,381
2011-10-18 2011-10-14 0.205 303,433,080 -630,000 7.37% 62,203,781
2011-10-17 2011-10-13 0.203 304,063,080 +475,000 7.38% 61,724,805
2011-10-14 2011-10-12 0.200 303,588,080 -160,000 7.37% 60,717,616
2011-10-13 2011-10-11 0.185 303,748,080 +1,015,000 7.38% 56,193,395
2011-10-10 2011-10-06 0.242 302,733,080 -1,600,000 7.35% 73,261,405
2011-10-07 2011-10-04 0.238 304,333,080 -485,000 7.39% 72,431,273
2011-10-06 2011-10-03 0.239 304,818,080 -860,000 7.40% 72,851,521
2011-10-04 2011-09-30 0.236 305,678,080 -240,000 7.42% 72,140,027
2011-10-03 2011-09-28 0.230 305,918,080 +265,000 7.43% 70,361,158
2011-09-30 2011-09-27 0.230 305,653,080 -555,000 7.42% 70,300,208
2011-09-28 2011-09-26 0.230 306,208,080 +250,000 7.43% 70,427,858
2011-09-27 2011-09-23 0.230 305,958,080 -115,000 7.43% 70,370,358
2011-09-26 2011-09-22 0.240 306,073,080 +690,000 7.43% 73,457,539
2011-09-23 2011-09-21 0.247 305,383,080 -515,000 7.41% 75,429,621
2011-09-22 2011-09-20 0.246 305,898,080 -340,000 7.43% 75,250,928
2011-09-21 2011-09-19 0.255 306,238,080 +415,000 7.44% 78,090,710
2011-09-20 2011-09-16 0.255 305,823,080 +55,000 7.43% 77,984,885
2011-09-19 2011-09-15 0.260 305,768,080 -705,000 7.42% 79,499,701
2011-09-16 2011-09-14 0.260 306,473,080 +50,000 7.44% 79,683,001
2011-09-15 2011-09-12 0.270 306,423,080 +190,000 7.44% 82,734,232
2011-09-14 2011-09-09 0.270 306,233,080 +175,000 7.44% 82,682,932
2011-09-12 2011-09-08 0.270 306,058,080 +570,000 7.43% 82,635,682
2011-09-09 2011-09-07 0.270 305,488,080 +40,000 7.42% 82,481,782
2011-09-08 2011-09-06 0.270 305,448,080 +50,000 7.42% 82,470,982
2011-09-07 2011-09-05 0.270 305,398,080 -400,000 7.42% 82,457,482
2011-09-06 2011-09-02 0.275 305,798,080 -35,000 7.42% 84,094,472
2011-09-05 2011-09-01 0.270 305,833,080 +15,000 7.43% 82,574,932
2011-09-02 2011-08-31 0.275 305,818,080 +205,000 7.43% 84,099,972
2011-09-01 2011-08-30 0.275 305,613,080 -440,000 7.42% 84,043,597
2011-08-31 2011-08-29 0.275 306,053,080 -35,000 7.43% 84,164,597
2011-08-30 2011-08-26 0.275 306,088,080 -90,000 7.43% 84,174,222
2011-08-29 2011-08-25 0.280 306,178,080 +75,000 7.43% 85,729,862
2011-08-26 2011-08-24 0.280 306,103,080 -70,000 7.43% 85,708,862
2011-08-23 2011-08-19 0.285 306,173,080 +425,000 7.43% 87,259,328
2011-08-22 2011-08-18 0.290 305,748,080 +85,000 7.42% 88,666,943
2011-08-19 2011-08-17 0.295 305,663,080 +125,000 7.42% 90,170,609
2011-08-18 2011-08-16 0.290 305,538,080 -140,000 7.42% 88,606,043
2011-08-17 2011-08-15 0.290 305,678,080 -150,000 7.42% 88,646,643
2011-08-16 2011-08-12 0.275 305,828,080 -180,000 7.43% 84,102,722
2011-08-15 2011-08-11 0.275 306,008,080 +45,000 7.43% 84,152,222
2011-08-12 2011-08-10 0.275 305,963,080 +20,000 7.43% 84,139,847
2011-08-11 2011-08-09 0.275 305,943,080 +595,000 7.43% 84,134,347
2011-08-10 2011-08-08 0.280 305,348,080 +50,000 7.41% 85,497,462
2011-08-09 2011-08-05 0.290 305,298,080 +180,000 7.41% 88,536,443
2011-08-05 2011-08-03 0.300 305,118,080 +385,000 7.41% 91,535,424
2011-08-04 2011-08-02 0.300 304,733,080 -275,000 7.40% 91,419,924
2011-08-03 2011-08-01 0.300 305,008,080 -310,000 7.41% 91,502,424
2011-08-02 2011-07-29 0.295 305,318,080 +420,000 7.41% 90,068,834
2011-08-01 2011-07-28 0.300 304,898,080 -645,000 7.40% 91,469,424
2011-07-29 2011-07-27 0.300 305,543,080 -180,000 7.42% 91,662,924
2011-07-28 2011-07-26 0.290 305,723,080 +275,000 7.42% 88,659,693
2011-07-27 2011-07-25 0.290 305,448,080 +180,000 7.42% 88,579,943
2011-07-26 2011-07-22 0.295 305,268,080 -130,000 7.41% 90,054,084
2011-07-25 2011-07-21 0.300 305,398,080 +722,000 7.42% 91,619,424
2011-07-22 2011-07-20 0.295 304,676,080 -620,000 7.40% 89,879,444
2011-07-21 2011-07-19 0.315 305,296,080 +175,000 7.41% 96,168,265
2011-07-20 2011-07-18 0.315 305,121,080 +250,000 7.41% 96,113,140
2011-07-19 2011-07-15 0.325 304,871,080 +180,000 7.40% 99,083,101
2011-07-18 2011-07-14 0.330 304,691,080 +565,000 7.40% 100,548,056
2011-07-15 2011-07-13 0.320 304,126,080 -15,000 7.38% 97,320,346
2011-07-14 2011-07-12 0.315 304,141,080 +114,000 7.38% 95,804,440
2011-07-13 2011-07-11 0.320 304,027,080 -20,000 7.38% 97,288,666
2011-07-12 2011-07-08 0.320 304,047,080 +15,000 7.38% 97,295,066
2011-07-11 2011-07-07 0.320 304,032,080 +110,000 7.38% 97,290,266
2011-07-08 2011-07-06 0.320 303,922,080 -1,800,000 7.38% 97,255,066
2011-07-07 2011-07-05 0.320 305,722,080 +520,000 7.42% 97,831,066
2011-07-06 2011-07-04 0.325 305,202,080 -40,000 7.41% 99,190,676
2011-07-05 2011-06-30 0.335 305,242,080 -535,000 7.41% 102,256,097
2011-07-04 2011-06-29 0.315 305,777,080 -180,000 7.61% 96,319,780
2011-06-30 2011-06-28 0.305 305,957,080 +1,705,000 7.61% 93,316,909
2011-06-29 2011-06-27 0.285 304,252,080 -345,000 7.57% 86,711,843
2011-06-28 2011-06-24 0.270 304,597,080 -30,000 7.58% 82,241,212
2011-06-27 2011-06-23 0.265 304,627,080 +10,000 7.58% 80,726,176
2011-06-23 2011-06-21 0.265 304,617,080 +47,000 7.58% 80,723,526
2011-06-22 2011-06-20 0.260 304,570,080 +50,000 7.58% 79,188,221
2011-06-21 2011-06-17 0.265 304,520,080 -100,000 7.58% 80,697,821
2011-06-17 2011-06-15 0.270 304,620,080 -5,000 7.58% 82,247,422
2011-06-16 2011-06-14 0.270 304,625,080 +85,000 7.57% 82,248,772
2011-06-15 2011-06-13 0.260 304,540,080 +10,000 7.57% 79,180,421
2011-06-14 2011-06-10 0.270 304,530,080 -25,000 7.57% 82,223,122
2011-06-13 2011-06-09 0.270 304,555,080 +15,000 7.57% 82,229,872
2011-06-10 2011-06-08 0.275 304,540,080 +60,000 7.56% 83,748,522
2011-06-09 2011-06-07 0.270 304,480,080 +390,000 7.56% 82,209,622
2011-06-08 2011-06-03 0.280 304,090,080 -75,000 7.55% 85,145,222
2011-06-07 2011-06-02 0.280 304,165,080 -10,000 7.55% 85,166,222
2011-06-03 2011-06-01 0.280 304,175,080 -42,000 7.55% 85,169,022
2011-06-02 2011-05-31 0.285 304,217,080 -53,000 7.56% 86,701,868
2011-06-01 2011-05-30 0.290 304,270,080 -410,000 7.56% 88,238,323
2011-05-31 2011-05-27 0.265 304,680,080 +45,000 7.57% 80,740,221
2011-05-30 2011-05-26 0.265 304,635,080 +105,000 7.57% 80,728,296
2011-05-27 2011-05-25 0.270 304,530,080 +245,000 7.56% 82,223,122
2011-05-26 2011-05-24 0.280 304,285,080 +590,000 7.56% 85,199,822
2011-05-25 2011-05-23 0.285 303,695,080 +965,000 7.54% 86,553,098
2011-05-24 2011-05-20 0.300 302,730,080 +1,280,000 7.52% 90,819,024
2011-05-23 2011-05-19 0.315 301,450,080 +70,000 7.49% 94,956,775
2011-05-20 2011-05-18 0.315 301,380,080 -55,000 7.48% 94,934,725
2011-05-19 2011-05-17 0.320 301,435,080 +50,000 7.49% 96,459,226
2011-05-18 2011-05-16 0.320 301,385,080 +40,000 7.49% 96,443,226
2011-05-17 2011-05-13 0.325 301,345,080 -130,000 7.48% 97,937,151
2011-05-16 2011-05-12 0.320 301,475,080 -310,000 7.49% 96,472,026
2011-05-13 2011-05-11 0.320 301,785,080 -65,000 7.49% 96,571,226
2011-05-12 2011-05-09 0.325 301,850,080 -180,000 7.50% 98,101,276
2011-05-11 2011-05-06 0.325 302,030,080 +205,000 7.50% 98,159,776
2011-05-09 2011-05-05 0.325 301,825,080 -120,000 7.50% 98,093,151
2011-05-06 2011-05-04 0.325 301,945,080 +170,000 7.50% 98,132,151
2011-05-05 2011-05-03 0.330 301,775,080 +50,000 7.49% 99,585,776
2011-05-04 2011-04-29 0.325 301,725,080 -335,000 7.49% 98,060,651
2011-05-03 2011-04-28 0.325 302,060,080 +385,000 7.50% 98,169,526
2011-04-29 2011-04-27 0.325 301,675,080 -456,000 7.49% 98,044,401
2011-04-28 2011-04-26 0.320 302,131,080 +65,000 7.50% 96,681,946
2011-04-27 2011-04-21 0.325 302,066,080 +360,000 7.50% 98,171,476
2011-04-26 2011-04-20 0.325 301,706,080 -880,000 7.49% 98,054,476
2011-04-21 2011-04-19 0.320 302,586,080 -340,000 7.51% 96,827,546
2011-04-20 2011-04-18 0.320 302,926,080 +570,000 7.52% 96,936,346
2011-04-19 2011-04-15 0.320 302,356,080 -100,000 7.51% 96,753,946
2011-04-18 2011-04-14 0.325 302,456,080 -750,000 7.51% 98,298,226
2011-04-15 2011-04-13 0.330 303,206,080 -735,000 7.53% 100,058,006
2011-04-14 2011-04-12 0.325 303,941,080 +340,000 7.55% 98,780,851
2011-04-13 2011-04-11 0.320 303,601,080 +680,000 7.54% 97,152,346
2011-04-12 2011-04-08 0.330 302,921,080 +140,000 7.52% 99,963,956
2011-04-11 2011-04-07 0.325 302,781,080 +70,000 7.52% 98,403,851
2011-04-08 2011-04-06 0.340 302,711,080 +260,000 7.52% 102,921,767
2011-04-07 2011-04-04 0.335 302,451,080 -510,000 7.51% 101,321,112
2011-04-06 2011-04-01 0.325 302,961,080 +395,000 7.52% 98,462,351
2011-04-04 2011-03-31 0.335 302,566,080 -520,000 7.51% 101,359,637
2011-04-01 2011-03-30 0.335 303,086,080 -95,000 7.53% 101,533,837
2011-03-31 2011-03-29 0.335 303,181,080 +510,000 7.53% 101,565,662
2011-03-30 2011-03-28 0.340 302,671,080 +5,000 7.52% 102,908,167
2011-03-29 2011-03-25 0.330 302,666,080 -250,000 7.52% 99,879,806
2011-03-28 2011-03-24 0.335 302,916,080 -10,000 7.52% 101,476,887
2011-03-25 2011-03-23 0.335 302,926,080 -175,000 7.52% 101,480,237
2011-03-24 2011-03-22 0.330 303,101,080 +455,000 7.53% 100,023,356
2011-03-23 2011-03-21 0.330 302,646,080 +725,000 7.52% 99,873,206
2011-03-22 2011-03-18 0.340 301,921,080 -30,000 7.50% 102,653,167
2011-03-21 2011-03-17 0.325 301,951,080 -455,000 7.50% 98,134,101
2011-03-18 2011-03-16 0.325 302,406,080 +180,000 7.51% 98,281,976
2011-03-17 2011-03-15 0.325 302,226,080 -125,000 7.51% 98,223,476
2011-03-16 2011-03-14 0.325 302,351,080 +30,000 7.51% 98,264,101
2011-03-15 2011-03-11 0.345 302,321,080 -50,000 7.51% 104,300,773
2011-03-14 2011-03-10 0.350 302,371,080 +190,000 7.51% 105,829,878
2011-03-11 2011-03-09 0.360 302,181,080 -250,000 7.50% 108,785,189
2011-03-10 2011-03-08 0.365 302,431,080 +10,000 7.51% 110,387,344
2011-03-09 2011-03-07 0.370 302,421,080 -100,000 7.51% 111,895,800
2011-03-08 2011-03-04 0.370 302,521,080 -75,000 7.51% 111,932,800
2011-03-07 2011-03-03 0.370 302,596,080 -90,000 7.52% 111,960,550
2011-03-04 2011-03-02 0.365 302,686,080 -260,000 7.52% 110,480,419
2011-03-02 2011-02-28 0.365 302,946,080 -150,000 7.52% 110,575,319
2011-03-01 2011-02-25 0.375 303,096,080 +335,000 7.53% 113,661,030
2011-02-28 2011-02-24 0.375 302,761,080 +250,000 7.52% 113,535,405
2011-02-25 2011-02-23 0.375 302,511,080 +30,000 7.51% 113,441,655
2011-02-24 2011-02-22 0.370 302,481,080 +870,000 7.51% 111,918,000
2011-02-23 2011-02-21 0.375 301,611,080 +125,000 7.49% 113,104,155
2011-02-22 2011-02-18 0.385 301,486,080 +20,000 7.49% 116,072,141
2011-02-21 2011-02-17 0.390 301,466,080 +715,000 7.49% 117,571,771
2011-02-18 2011-02-16 0.395 300,751,080 -70,000 7.47% 118,796,677
2011-02-17 2011-02-15 0.405 300,821,080 +1,190,000 7.47% 121,832,537
2011-02-16 2011-02-14 0.405 299,631,080 -210,000 7.44% 121,350,587
2011-02-15 2011-02-11 0.400 299,841,080 +545,000 7.45% 119,936,432
2011-02-10 2011-02-08 0.395 299,296,080 -150,000 7.43% 118,221,952
2011-02-09 2011-02-07 0.390 299,446,080 +350,000 7.44% 116,783,971
2011-02-08 2011-02-02 0.395 299,096,080 +960,000 7.43% 118,142,952
2011-02-07 2011-01-31 0.390 298,136,080 +1,065,000 7.40% 116,273,071
2011-02-01 2011-01-28 0.390 297,071,080 +690,000 7.38% 115,857,721
2011-01-31 2011-01-27 0.390 296,381,080 +1,190,000 7.36% 115,588,621
2011-01-28 2011-01-26 0.390 295,191,080 +935,000 7.33% 115,124,521
2011-01-27 2011-01-25 0.390 294,256,080 +1,705,000 7.31% 114,759,871
2011-01-26 2011-01-24 0.395 292,551,080 +1,040,000 7.27% 115,557,677
2011-01-25 2011-01-21 0.400 291,511,080 +410,000 7.24% 116,604,432
2011-01-24 2011-01-20 0.400 291,101,080 -1,300,000 7.23% 116,440,432
2011-01-21 2011-01-19 0.410 292,401,080 -4,760,000 7.26% 119,884,443
2011-01-20 2011-01-18 0.405 297,161,080 -5,220,000 7.38% 120,350,237
2011-01-19 2011-01-17 0.410 302,381,080 -2,760,000 7.51% 123,976,243
2011-01-18 2011-01-14 0.395 305,141,080 -1,445,000 8.41% 120,530,727
2011-01-17 2011-01-13 0.385 306,586,080 -880,000 8.45% 118,035,641
2011-01-14 2011-01-12 0.385 307,466,080 +160,000 8.47% 118,374,441
2011-01-13 2011-01-11 0.385 307,306,080 +315,000 8.47% 118,312,841
2011-01-12 2011-01-10 0.380 306,991,080 -225,000 8.46% 116,656,610
2011-01-11 2011-01-07 0.385 307,216,080 +685,000 8.47% 118,278,191
2011-01-10 2011-01-06 0.380 306,531,080 +785,000 8.45% 116,481,810
2011-01-07 2011-01-05 0.395 305,746,080 +780,000 8.43% 120,769,702
2011-01-06 2011-01-04 0.380 304,966,080 -2,065,000 8.40% 115,887,110
2011-01-05 2011-01-03 0.385 307,031,080 -1,085,000 8.46% 118,206,966
2011-01-04 2010-12-31 0.355 308,116,080 +830,000 8.49% 109,381,208
2011-01-03 2010-12-29 0.345 307,286,080 -2,060,000 8.47% 106,013,698
2010-12-30 2010-12-28 0.305 309,346,080 -135,000 8.52% 94,350,554
2010-12-29 2010-12-24 0.305 309,481,080 +145,000 8.53% 94,391,729
2010-12-28 2010-12-22 0.305 309,336,080 -700,000 8.52% 94,347,504
2010-12-23 2010-12-21 0.315 310,036,080 +85,000 8.54% 97,661,365
2010-12-22 2010-12-20 0.330 309,951,080 +205,000 8.54% 102,283,856
2010-12-21 2010-12-17 0.330 309,746,080 -215,000 8.54% 102,216,206
2010-12-20 2010-12-16 0.330 309,961,080 +20,000 8.54% 102,287,156
2010-12-17 2010-12-15 0.330 309,941,080 -10,000 8.54% 102,280,556
2010-12-16 2010-12-14 0.330 309,951,080 +400,000 8.54% 102,283,856
2010-12-15 2010-12-13 0.330 309,551,080 +410,000 8.53% 102,151,856
2010-12-14 2010-12-10 0.330 309,141,080 -915,000 8.52% 102,016,556
2010-12-09 2010-12-07 0.330 310,056,080 +20,000 8.54% 102,318,506
2010-12-08 2010-12-06 0.330 310,036,080 +195,000 8.54% 102,311,906
2010-12-07 2010-12-03 0.330 309,841,080 -195,000 8.54% 102,247,556
2010-12-06 2010-12-02 0.330 310,036,080 -615,000 8.54% 102,311,906
2010-12-03 2010-12-01 0.330 310,651,080 +45,000 8.56% 102,514,856
2010-12-02 2010-11-30 0.330 310,606,080 +175,000 8.56% 102,500,006
2010-12-01 2010-11-29 0.325 310,431,080 +10,000 8.55% 100,890,101
2010-11-30 2010-11-26 0.340 310,421,080 -410,000 8.55% 105,543,167
2010-11-29 2010-11-25 0.345 310,831,080 -19,188,000 8.57% 107,236,723
2010-11-26 2010-11-24 0.335 330,019,080 -100,000 9.09% 110,556,392
2010-11-25 2010-11-23 0.340 330,119,080 -235,000 9.10% 112,240,487
2010-11-24 2010-11-22 0.350 330,354,080 -170,000 9.10% 115,623,928
2010-11-23 2010-11-19 0.355 330,524,080 +5,000 9.11% 117,336,048
2010-11-22 2010-11-18 0.360 330,519,080 +485,000 9.11% 118,986,869
2010-11-19 2010-11-17 0.365 330,034,080 -550,000 9.09% 120,462,439
2010-11-18 2010-11-16 0.375 330,584,080 +58,100 9.11% 123,969,030
2010-11-17 2010-11-15 0.375 330,525,980 -125,400 9.11% 123,947,242
2010-11-16 2010-11-12 0.375 330,651,380 +1,655,000 9.11% 123,994,268
2010-11-15 2010-11-11 0.380 328,996,380 -1,680,000 9.07% 125,018,624
2010-11-12 2010-11-10 0.365 330,676,380 +650,000 9.11% 120,696,879
2010-11-11 2010-11-09 0.345 330,026,380 -30,000 9.09% 113,859,101
2010-11-10 2010-11-08 0.345 330,056,380 -170,000 9.10% 113,869,451
2010-11-09 2010-11-05 0.360 330,226,380 +1,095,000 9.10% 118,881,497
2010-11-08 2010-11-04 0.370 329,131,380 +370,000 9.07% 121,778,611
2010-11-04 2010-11-02 0.390 328,761,380 +2,035,000 9.06% 128,216,938
2010-11-03 2010-11-01 0.395 326,726,380 +3,095,000 9.00% 129,056,920
2010-11-02 2010-10-29 0.395 323,631,380 +1,640,000 8.92% 127,834,395
2010-11-01 2010-10-28 0.400 321,991,380 -1,005,000 8.87% 128,796,552
2010-10-29 2010-10-27 0.380 322,996,380 +875,000 8.90% 122,738,624
2010-10-28 2010-10-26 0.385 322,121,380 +1,240,000 8.88% 124,016,731
2010-10-27 2010-10-25 0.390 320,881,380 -370,000 8.84% 125,143,738
2010-10-26 2010-10-22 0.380 321,251,380 -3,530,000 8.85% 122,075,524
2010-10-25 2010-10-21 0.365 324,781,380 -710,000 8.95% 118,545,204
2010-10-22 2010-10-20 0.365 325,491,380 +1,590,000 8.97% 118,804,354
2010-10-21 2010-10-19 0.370 323,901,380 -470,000 8.93% 119,843,511
2010-10-20 2010-10-18 0.360 324,371,380 +1,085,000 8.94% 116,773,697
2010-10-19 2010-10-15 0.360 323,286,380 -10,105,000 8.91% 116,383,097
2010-10-18 2010-10-14 0.340 333,391,380 -3,840,000 9.19% 113,353,069
2010-10-15 2010-10-13 0.365 337,231,380 +370,000 9.29% 123,089,454
2010-10-14 2010-10-12 0.365 336,861,380 +150,000 9.28% 122,954,404
2010-10-13 2010-10-11 0.375 336,711,380 -450,000 9.28% 126,266,768
2010-10-12 2010-10-08 0.345 337,161,380 +135,000 9.29% 116,320,676
2010-10-11 2010-10-07 0.345 337,026,380 -45,000 9.29% 116,274,101
2010-10-08 2010-10-06 0.350 337,071,380 +40,000 9.29% 117,974,983
2010-10-07 2010-10-05 0.340 337,031,380 -750,000 9.29% 114,590,669
2010-10-06 2010-10-04 0.330 337,781,380 +197,000 9.31% 111,467,855
2010-10-05 2010-09-30 0.315 337,584,380 +230,000 9.30% 106,339,080
2010-10-04 2010-09-29 0.300 337,354,380 +350,000 9.30% 101,206,314
2010-09-30 2010-09-28 0.300 337,004,380 +1,385,000 9.29% 101,101,314
2010-09-29 2010-09-27 0.310 335,619,380 -550,000 9.25% 104,042,008
2010-09-28 2010-09-24 0.300 336,169,380 -6,535,000 9.26% 100,850,814
2010-09-27 2010-09-22 0.290 342,704,380 -179,000 9.44% 99,384,270
2010-09-24 2010-09-21 0.285 342,883,380 -22,085,000 9.45% 97,721,763
2010-09-22 2010-09-20 0.275 364,968,380 +350,000 10.06% 100,366,305
2010-09-21 2010-09-17 0.280 364,618,380 -50,000 10.05% 102,093,146
2010-09-20 2010-09-16 0.275 364,668,380 +1,000,000 10.05% 100,283,805
2010-09-17 2010-09-15 0.285 363,668,380 +1,320,000 10.02% 103,645,488
2010-09-16 2010-09-14 0.300 362,348,380 -6,350,000 9.99% 108,704,514
2010-09-15 2010-09-13 0.245 368,698,380 -1,350,000 10.16% 90,331,103
2010-09-14 2010-09-10 0.216 370,048,380 +135,000 10.20% 79,930,450
2010-09-13 2010-09-09 0.218 369,913,380 +315,000 10.19% 80,641,117
2010-09-10 2010-09-08 0.215 369,598,380 +370,000 10.18% 79,463,652
2010-09-09 2010-09-07 0.222 369,228,380 +50,000 10.17% 81,968,700
2010-09-08 2010-09-06 0.226 369,178,380 +35,000 10.17% 83,434,314
2010-09-07 2010-09-03 0.223 369,143,380 +540,000 10.17% 82,318,974
2010-09-06 2010-09-02 0.236 368,603,380 +675,000 10.16% 86,990,398
2010-09-03 2010-09-01 0.239 367,928,380 +70,000 10.14% 87,934,883
2010-09-02 2010-08-31 0.238 367,858,380 +1,010,000 10.14% 87,550,294
2010-09-01 2010-08-30 0.248 366,848,380 +165,000 10.11% 90,978,398
2010-08-31 2010-08-27 0.250 366,683,380 +1,165,000 10.10% 91,670,845
2010-08-30 2010-08-26 0.250 365,518,380 +615,000 10.07% 91,379,595
2010-08-27 2010-08-25 0.250 364,903,380 -10,000 10.06% 91,225,845
2010-08-26 2010-08-24 0.255 364,913,380 -260,000 10.06% 93,052,912
2010-08-25 2010-08-23 0.255 365,173,380 +5,000 10.06% 93,119,212
2010-08-24 2010-08-20 0.255 365,168,380 +10,000 10.06% 93,117,937
2010-08-23 2010-08-19 0.255 365,158,380 +240,000 10.06% 93,115,387
2010-08-20 2010-08-18 0.250 364,918,380 +75,000 10.06% 91,229,595
2010-08-19 2010-08-17 0.249 364,843,380 +565,000 10.05% 90,846,002
2010-08-18 2010-08-16 0.247 364,278,380 +710,000 10.04% 89,976,760
2010-08-17 2010-08-13 0.250 363,568,380 +1,270,000 10.02% 90,892,095
2010-08-16 2010-08-12 0.255 362,298,380 +620,000 9.98% 92,386,087
2010-08-13 2010-08-11 0.260 361,678,380 +50,000 9.97% 94,036,379
2010-08-12 2010-08-10 0.260 361,628,380 +15,000 9.97% 94,023,379
2010-08-11 2010-08-09 0.265 361,613,380 -2,000,000 9.96% 95,827,546
2010-08-10 2010-08-06 0.265 363,613,380 -1,730,000 10.02% 96,357,546
2010-08-09 2010-08-05 0.270 365,343,380 -240,000 10.07% 98,642,713
2010-08-06 2010-08-04 0.255 365,583,380 +295,000 10.07% 93,223,762
2010-08-05 2010-08-03 0.265 365,288,380 -5,000 10.07% 96,801,421
2010-08-04 2010-08-02 0.270 365,293,380 -60,000 10.07% 98,629,213
2010-08-03 2010-07-30 0.270 365,353,380 +340,000 10.07% 98,645,413
2010-07-30 2010-07-28 0.275 365,013,380 +685,000 10.10% 100,378,680
2010-07-29 2010-07-27 0.275 364,328,380 -450,000 10.08% 100,190,305
2010-07-28 2010-07-26 0.270 364,778,380 +275,000 10.10% 98,490,163
2010-07-27 2010-07-23 0.270 364,503,380 +435,000 10.09% 98,415,913
2010-07-26 2010-07-22 0.270 364,068,380 -715,000 10.08% 98,298,463
2010-07-23 2010-07-21 0.270 364,783,380 -175,000 10.10% 98,491,513
2010-07-22 2010-07-20 0.270 364,958,380 +7,150,000 10.10% 98,538,763
2010-07-21 2010-07-19 0.280 357,808,380 +15,000 9.90% 100,186,346
2010-07-20 2010-07-16 0.295 357,793,380 +945,000 9.90% 105,549,047
2010-07-19 2010-07-15 0.300 356,848,380 +370,000 9.88% 107,054,514
2010-07-16 2010-07-14 0.305 356,478,380 +250,000 9.87% 108,725,906
2010-07-15 2010-07-13 0.300 356,228,380 -365,000 9.86% 106,868,514
2010-07-14 2010-07-12 0.300 356,593,380 +670,000 9.87% 106,978,014
2010-07-13 2010-07-09 0.300 355,923,380 +165,000 9.85% 106,777,014
2010-07-12 2010-07-08 0.300 355,758,380 -655,000 9.85% 106,727,514
2010-07-09 2010-07-07 0.295 356,413,380 +615,000 9.87% 105,141,947
2010-07-08 2010-07-06 0.290 355,798,380 -430,000 9.85% 103,181,530
2010-07-07 2010-07-05 0.285 356,228,380 -460,000 9.86% 101,525,088
2010-07-06 2010-07-02 0.290 356,688,380 -190,000 9.87% 103,439,630
2010-07-05 2010-06-30 0.290 356,878,380 -620,000 9.88% 103,494,730
2010-07-02 2010-06-29 0.280 357,498,380 +420,000 9.90% 100,099,546
2010-06-30 2010-06-28 0.285 357,078,380 +415,000 9.88% 101,767,338
2010-06-29 2010-06-25 0.290 356,663,380 -385,000 9.87% 103,432,380
2010-06-28 2010-06-24 0.295 357,048,380 +150,000 9.88% 105,329,272
2010-06-25 2010-06-23 0.295 356,898,380 -110,000 9.88% 105,285,022
2010-06-24 2010-06-22 0.295 357,008,380 +110,000 9.88% 105,317,472
2010-06-23 2010-06-21 0.295 356,898,380 -220,000 9.88% 105,285,022
2010-06-22 2010-06-18 0.285 357,118,380 +425,000 9.88% 101,778,738
2010-06-21 2010-06-17 0.295 356,693,380 +115,000 11.10% 105,224,547
2010-06-18 2010-06-15 0.285 356,578,380 -120,000 11.10% 101,624,838
2010-06-17 2010-06-14 0.280 356,698,380 -200,000 11.10% 99,875,546
2010-06-15 2010-06-11 0.275 356,898,380 -225,000 11.11% 98,147,055
2010-06-14 2010-06-10 0.270 357,123,380 +10,000 11.12% 96,423,313
2010-06-11 2010-06-09 0.270 357,113,380 -300,000 11.11% 96,420,613
2010-06-10 2010-06-08 0.270 357,413,380 -1,975,000 11.12% 96,501,613
2010-06-09 2010-06-07 0.265 359,388,380 +140,000 11.19% 95,237,921
2010-06-08 2010-06-04 0.270 359,248,380 +280,000 11.18% 96,997,063
2010-06-04 2010-06-02 0.290 358,968,380 -85,000 11.17% 104,100,830
2010-06-01 2010-05-28 0.295 359,053,380 -20,000 12.41% 105,920,747
2010-05-31 2010-05-27 0.300 359,073,380 +10,000 12.41% 107,722,014
2010-05-28 2010-05-26 0.275 359,063,380 +100,000 12.41% 98,742,430
2010-05-27 2010-05-25 0.295 358,963,380 +80,000 12.41% 105,894,197
2010-05-25 2010-05-20 0.300 358,883,380 +70,000 12.41% 107,665,014
2010-05-19 2010-05-17 0.320 358,813,380 +55,555,555 12.40% 114,820,282
2010-05-14 2010-05-12 0.330 303,257,825 -100,000 10.48% 100,075,082
2010-05-12 2010-05-10 0.340 303,357,825 -1,300,000 10.49% 103,141,660
2010-05-11 2010-05-07 0.325 304,657,825 -565,000 10.53% 99,013,793
2010-05-10 2010-05-06 0.310 305,222,825 +630,000 10.55% 94,619,076
2010-05-07 2010-05-05 0.325 304,592,825 +345,000 10.53% 98,992,668
2010-05-06 2010-05-04 0.355 304,247,825 +10,115,000 10.52% 108,007,978
2010-05-04 2010-04-30 0.350 294,132,825 -295,000 10.17% 102,946,489
2010-04-12 2010-04-08 0.325 294,427,825 -10,000 10.18% 95,689,043
2010-04-09 2010-04-07 0.305 294,437,825 +680,000 10.18% 89,803,537
2010-04-08 2010-04-01 0.300 293,757,825 -370,000 10.15% 88,127,348
2010-04-07 2010-03-31 0.295 294,127,825 +90,000 10.17% 86,767,708
2010-04-01 2010-03-30 0.290 294,037,825 -650,000 10.16% 85,270,969
2010-03-31 2010-03-29 0.280 294,687,825 +370,000 10.19% 82,512,591
2010-03-30 2010-03-26 0.285 294,317,825 -350,000 10.17% 83,880,580
2010-03-29 2010-03-25 0.280 294,667,825 -260,000 10.19% 82,506,991
2010-03-26 2010-03-24 0.280 294,927,825 +70,000 10.19% 82,579,791
2010-03-25 2010-03-23 0.295 294,857,825 +45,000 10.19% 86,983,058
2010-03-24 2010-03-22 0.305 294,812,825 -50,000 10.19% 89,917,912
2010-03-23 2010-03-19 0.310 294,862,825 -250,000 10.19% 91,407,476
2010-03-22 2010-03-18 0.305 295,112,825 +25,000 10.20% 90,009,412
2010-03-18 2010-03-16 0.295 295,087,825 +450,000 10.20% 87,050,908
2010-03-17 2010-03-15 0.310 294,637,825 -990,000 10.18% 91,337,726
2010-03-16 2010-03-12 0.270 295,627,825 +70,000 10.22% 79,819,513
2010-03-15 2010-03-11 0.270 295,557,825 +180,000 10.22% 79,800,613
2010-03-12 2010-03-10 0.275 295,377,825 -125,000 10.21% 81,228,902
2010-03-11 2010-03-09 0.275 295,502,825 +350,000 10.21% 81,263,277
2010-03-10 2010-03-08 0.285 295,152,825 -510,000 10.20% 84,118,555
2010-03-08 2010-03-04 0.265 295,662,825 +125,000 10.22% 78,350,649
2010-03-05 2010-03-03 0.270 295,537,825 -70,000 10.22% 79,795,213
2010-03-04 2010-03-02 0.265 295,607,825 -290,000 10.22% 78,336,074
2010-03-03 2010-03-01 0.265 295,897,825 -185,000 10.23% 78,412,924
2010-03-02 2010-02-26 0.265 296,082,825 +250,000 10.23% 78,461,949
2010-03-01 2010-02-25 0.275 295,832,825 +230,000 10.23% 81,354,027
2010-02-26 2010-02-24 0.280 295,602,825 +80,000 10.22% 82,768,791
2010-02-25 2010-02-23 0.285 295,522,825 -60,000 10.22% 84,224,005
2010-02-24 2010-02-22 0.285 295,582,825 -295,000 10.22% 84,241,105
2010-02-23 2010-02-19 0.275 295,877,825 +215,000 10.23% 81,366,402
2010-02-22 2010-02-18 0.280 295,662,825 +160,000 10.22% 82,785,591
2010-02-19 2010-02-17 0.295 295,502,825 -200,000 10.21% 87,173,333
2010-02-18 2010-02-12 0.295 295,702,825 +525,000 10.22% 87,232,333
2010-02-12 2010-02-10 0.285 295,177,825 -105,000 10.20% 84,125,680
2010-02-11 2010-02-09 0.285 295,282,825 +150,000 10.21% 84,155,605
2010-02-10 2010-02-08 0.290 295,132,825 -10,000 10.20% 85,588,519
2010-02-08 2010-02-04 0.300 295,142,825 -150,000 10.20% 88,542,848
2010-02-05 2010-02-03 0.300 295,292,825 -20,000 10.21% 88,587,848
2010-02-04 2010-02-02 0.310 295,312,825 -530,000 10.21% 91,546,976
2010-02-03 2010-02-01 0.275 295,842,825 +700,000 10.23% 81,356,777
2010-02-02 2010-01-29 0.290 295,142,825 +115,000 10.20% 85,591,419
2010-02-01 2010-01-28 0.300 295,027,825 +320,000 10.20% 88,508,348
2010-01-29 2010-01-27 0.305 294,707,825 -100,000 10.19% 89,885,887
2010-01-28 2010-01-26 0.300 294,807,825 -30,000 10.19% 88,442,348
2010-01-27 2010-01-25 0.310 294,837,825 +315,000 10.19% 91,399,726
2010-01-26 2010-01-22 0.310 294,522,825 +30,000 10.18% 91,302,076
2010-01-25 2010-01-21 0.320 294,492,825 +380,000 10.18% 94,237,704
2010-01-22 2010-01-20 0.325 294,112,825 +250,000 10.17% 95,586,668
2010-01-21 2010-01-19 0.330 293,862,825 +80,000 10.16% 96,974,732
2010-01-20 2010-01-18 0.340 293,782,825 +410,000 10.16% 99,886,160
2010-01-19 2010-01-15 0.350 293,372,825 -240,000 10.14% 102,680,489
2010-01-18 2010-01-14 0.355 293,612,825 -360,000 10.15% 104,232,553
2010-01-15 2010-01-13 0.340 293,972,825 +450,000 10.16% 99,950,760
2010-01-14 2010-01-12 0.330 293,522,825 +240,000 10.15% 96,862,532
2010-01-13 2010-01-11 0.340 293,282,825 +265,000 10.14% 99,716,160
2010-01-12 2010-01-08 0.350 293,017,825 +430,000 10.13% 102,556,239
2010-01-11 2010-01-07 0.360 292,587,825 +330,000 10.11% 105,331,617
2010-01-08 2010-01-06 0.360 292,257,825 +280,000 10.10% 105,212,817
2010-01-07 2010-01-05 0.360 291,977,825 -155,000 10.09% 105,112,017
2010-01-06 2010-01-04 0.365 292,132,825 +105,000 10.10% 106,628,481
2010-01-05 2009-12-31 0.375 292,027,825 -15,000 10.09% 109,510,434
2009-12-30 2009-12-28 0.370 292,042,825 +370,000 10.10% 108,055,845
2009-12-29 2009-12-24 0.380 291,672,825 +865,000 10.08% 110,835,674
2009-12-28 2009-12-22 0.370 290,807,825 -1,110,000 10.05% 107,598,895
2009-12-23 2009-12-21 0.355 291,917,825 +1,680,000 10.09% 103,630,828
2009-12-22 2009-12-18 0.390 290,237,825 -1,500,000 10.03% 113,192,752
2009-12-21 2009-12-17 0.345 291,737,825 -610,000 10.08% 100,649,550
2009-12-18 2009-12-16 0.355 292,347,825 +1,240,000 10.11% 103,783,478
2009-12-17 2009-12-15 0.385 291,107,825 +1,055,000 10.06% 112,076,513
2009-12-16 2009-12-14 0.395 290,052,825 -730,000 10.03% 114,570,866
2009-12-15 2009-12-11 0.395 290,782,825 -895,000 10.05% 114,859,216
2009-12-14 2009-12-10 0.380 291,677,825 +530,000 10.08% 110,837,574
2009-12-11 2009-12-09 0.370 291,147,825 +10,000 10.06% 107,724,695
2009-12-10 2009-12-08 0.370 291,137,825 -1,555,000 10.06% 107,720,995
2009-12-09 2009-12-07 0.325 292,692,825 -335,000 10.12% 95,125,168
2009-12-08 2009-12-04 0.330 293,027,825 +2,890,000 10.13% 96,699,182
2009-12-07 2009-12-03 0.310 290,137,825 -265,000 10.03% 89,942,726
2009-12-04 2009-12-02 0.255 290,402,825 +340,000 10.04% 74,052,720
2009-12-02 2009-11-30 0.265 290,062,825 +370,000 10.03% 76,866,649
2009-12-01 2009-11-27 0.255 289,692,825 +240,000 10.01% 73,871,670
2009-11-30 2009-11-26 0.265 289,452,825 +330,000 10.01% 76,704,999
2009-11-27 2009-11-25 0.275 289,122,825 -25,000 9.99% 79,508,777
2009-11-26 2009-11-24 0.270 289,147,825 +260,000 10.00% 78,069,913
2009-11-25 2009-11-23 0.280 288,887,825 +675,000 9.99% 80,888,591
2009-11-24 2009-11-20 0.295 288,212,825 -2,130,000 9.96% 85,022,783
2009-11-23 2009-11-19 0.320 290,342,825 +1,480,000 10.51% 92,909,704
2009-11-20 2009-11-18 0.335 288,862,825 -1,180,000 10.46% 96,769,046
2009-11-19 2009-11-17 0.265 290,042,825 -100,000 10.50% 76,861,349
2009-11-18 2009-11-16 0.260 290,142,825 +150,000 10.50% 75,437,134
2009-11-17 2009-11-13 0.265 289,992,825 -644,000 10.50% 76,848,099
2009-11-16 2009-11-12 0.265 290,636,825 -405,000 10.52% 77,018,759
2009-11-12 2009-11-10 0.265 291,041,825 -400,000 10.53% 77,126,084
2009-11-11 2009-11-09 0.270 291,441,825 -326,000 10.55% 78,689,293
2009-11-10 2009-11-06 0.265 291,767,825 -2,631,200,429 10.56% 77,318,474
2009-10-27 2009-10-22 0.330 2,922,968,254 +2,630,671,429 105.79% 964,579,524
2009-10-23 2009-10-21 0.330 292,296,825 +673,000 10.58% 96,457,952
2009-10-22 2009-10-20 0.350 291,623,825 +113,000 10.56% 102,068,339
2009-10-21 2009-10-19 0.360 291,510,825 +284,000 10.55% 104,943,897
2009-10-20 2009-10-16 0.340 291,226,825 -332,000 10.54% 99,017,120
2009-10-19 2009-10-15 0.330 291,558,825 -507,000 10.55% 96,214,412
2009-10-16 2009-10-14 0.300 292,065,825 +77,000 10.57% 87,619,748
2009-10-15 2009-10-13 0.300 291,988,825 +629,000 10.57% 87,596,648
2009-10-14 2009-10-12 0.300 291,359,825 +82,000 10.55% 87,407,948
2009-10-13 2009-10-09 0.310 291,277,825 +206,000 10.54% 90,296,126
2009-10-12 2009-10-08 0.310 291,071,825 +245,000 10.54% 90,232,266
2009-10-09 2009-10-07 0.310 290,826,825 +433,000 10.53% 90,156,316
2009-10-08 2009-10-06 0.320 290,393,825 -829,000 10.51% 92,926,024
2009-10-07 2009-10-05 0.280 291,222,825 +400,000 10.54% 81,542,391
2009-10-06 2009-10-02 0.310 290,822,825 +1,199,000 10.53% 90,155,076
2009-10-05 2009-09-30 0.360 289,623,825 +318,000 10.48% 104,264,577
2009-10-02 2009-09-29 0.390 289,305,825 +156,000 10.47% 112,829,272
2009-09-30 2009-09-28 0.400 289,149,825 +107,000 10.47% 115,659,930
2009-09-29 2009-09-25 0.390 289,042,825 -45,000 10.46% 112,726,702
2009-09-28 2009-09-24 0.400 289,087,825 +107,000 10.46% 115,635,130
2009-09-25 2009-09-23 0.400 288,980,825 +180,000 10.46% 115,592,330
2009-09-24 2009-09-22 0.410 288,800,825 -381,000 10.45% 118,408,338
2009-09-23 2009-09-21 0.400 289,181,825 +137,000 10.47% 115,672,730
2009-09-22 2009-09-18 0.400 289,044,825 +272,000 10.46% 115,617,930
2009-09-21 2009-09-17 0.420 288,772,825 +802,000 10.45% 121,284,587
2009-09-18 2009-09-16 0.430 287,970,825 -220,000 10.42% 123,827,455
2009-09-17 2009-09-15 0.430 288,190,825 -55,000 10.43% 123,922,055
2009-09-16 2009-09-14 0.480 288,245,825 +421,000 10.43% 138,357,996
2009-09-15 2009-09-11 0.490 287,824,825 +107,000 10.42% 141,034,164
2009-09-14 2009-09-10 0.500 287,717,825 +397,000 10.41% 143,858,912
2009-09-11 2009-09-09 0.510 287,320,825 -343,000 10.40% 146,533,621
2009-09-10 2009-09-08 0.500 287,663,825 -327,000 10.41% 143,831,912
2009-09-09 2009-09-07 0.500 287,990,825 -151,000 10.42% 143,995,412
2009-09-08 2009-09-04 0.480 288,141,825 +245,000 10.43% 138,308,076
2009-09-07 2009-09-03 0.480 287,896,825 -183,000 10.42% 138,190,476
2009-09-04 2009-09-02 0.490 288,079,825 +51,000 10.43% 141,159,114
2009-09-03 2009-09-01 0.480 288,028,825 -716,000 10.42% 138,253,836
2009-09-02 2009-08-31 0.460 288,744,825 -105,000 10.45% 132,822,619
2009-09-01 2009-08-28 0.470 288,849,825 +72,000 10.45% 135,759,418
2009-08-31 2009-08-27 0.480 288,777,825 +1,633,000 10.45% 138,613,356
2009-08-28 2009-08-26 0.500 287,144,825 +194,000 10.39% 143,572,412
2009-08-27 2009-08-25 0.500 286,950,825 -13,000 10.39% 143,475,412
2009-08-26 2009-08-24 0.500 286,963,825 +86,000 10.39% 143,481,912
2009-08-25 2009-08-21 0.500 286,877,825 -382,000 10.38% 143,438,912
2009-08-24 2009-08-20 0.480 287,259,825 -1,108,000 10.40% 137,884,716
2009-08-21 2009-08-19 0.390 288,367,825 +542,000 10.44% 112,463,452
2009-08-20 2009-08-18 0.490 287,825,825 +516,000 10.42% 141,034,654
2009-08-19 2009-08-17 0.540 287,309,825 +340,000 10.40% 155,147,306
2009-08-18 2009-08-14 0.550 286,969,825 +441,000 10.39% 157,833,404
2009-08-17 2009-08-13 0.580 286,528,825 -86,000 10.37% 166,186,719
2009-08-14 2009-08-12 0.590 286,614,825 -154,000 10.37% 169,102,747
2009-08-13 2009-08-11 0.610 286,768,825 -49,000 10.38% 174,928,983
2009-08-12 2009-08-10 0.630 286,817,825 +161,000 10.38% 180,695,230
2009-08-11 2009-08-07 0.630 286,656,825 +4,440,000 10.38% 180,593,800
2009-08-10 2009-08-06 0.660 282,216,825 +1,218,000 10.21% 186,263,104
2009-08-07 2009-08-05 0.670 280,998,825 -334,000 10.17% 188,269,213
2009-08-06 2009-08-04 0.710 281,332,825 +2,280,000 10.18% 199,746,306
2009-08-05 2009-08-03 0.740 279,052,825 +943,000 10.10% 206,499,090
2009-08-04 2009-07-31 0.760 278,109,825 -1,598,000 10.07% 211,363,467
2009-08-03 2009-07-30 0.740 279,707,825 +1,944,000 10.12% 206,983,790
2009-07-31 2009-07-29 0.690 277,763,825 +3,687,000 10.05% 191,657,039
2009-07-30 2009-07-28 0.760 274,076,825 +1,563,000 9.92% 208,298,387
2009-07-29 2009-07-27 0.760 272,513,825 +1,846,000 9.86% 207,110,507
2009-07-28 2009-07-24 0.650 270,667,825 -5,266,000 9.80% 175,934,086
2009-07-14 2009-07-10 0.650 275,933,825 -120,000 9.99% 179,356,986
2009-07-13 2009-07-09 0.630 276,053,825 -335,000 9.99% 173,913,910
2009-07-10 2009-07-08 0.620 276,388,825 +200,000 10.00% 171,361,072
2009-07-09 2009-07-07 0.630 276,188,825 +55,000 10.00% 173,998,960
2009-07-08 2009-07-06 0.620 276,133,825 +385,000 9.99% 171,202,972
2009-07-07 2009-07-03 0.610 275,748,825 -50,000 9.98% 168,206,783
2009-07-06 2009-07-02 0.630 275,798,825 +60,000 9.98% 173,753,260
2009-07-03 2009-06-30 0.640 275,738,825 +594,600 9.98% 176,472,848
2009-07-02 2009-06-29 0.660 275,144,225 -1,569,000 9.96% 181,595,188
2009-06-30 2009-06-26 0.600 276,713,225 -166,000 10.02% 166,027,935
2009-06-29 2009-06-25 0.590 276,879,225 +551,000 10.02% 163,358,743
2009-06-26 2009-06-24 0.600 276,328,225 +1,743,000 10.00% 165,796,935
2009-06-25 2009-06-23 0.620 274,585,225 +1,220,000 9.94% 170,242,840
2009-06-24 2009-06-22 0.650 273,365,225 -130,000 9.89% 177,687,396
2009-06-23 2009-06-19 0.640 273,495,225 +5,700,000 9.90% 175,036,944
2009-06-22 2009-06-18 0.640 267,795,225 -223,000 9.69% 171,388,944
2009-06-19 2009-06-17 0.670 268,018,225 -2,135,000 11.11% 179,572,211
2009-06-18 2009-06-16 0.580 270,153,225 -597,000 11.20% 156,688,871
2009-06-17 2009-06-15 0.580 270,750,225 +13,936,000 11.23% 157,035,131
2009-06-16 2009-06-12 0.540 256,814,225 -376,000 10.65% 138,679,682
2009-06-15 2009-06-11 0.560 257,190,225 +3,454,000 10.66% 144,026,526
2009-06-11 2009-06-09 0.540 253,736,225 -1,045,000 10.52% 137,017,562
2009-06-10 2009-06-08 0.550 254,781,225 -7,279,000 10.56% 140,129,674
2009-06-08 2009-06-04 0.410 262,060,225 +66,320,944 10.87% 107,444,692
2009-05-08 2009-05-06 0.410 195,739,281 +55,555,555 8.12% 80,253,105
2009-04-29 2009-04-27 0.410 140,183,726 -2,230,000 5.81% 57,475,328
2009-04-28 2009-04-24 0.500 142,413,726 -899,000 5.90% 71,206,863
2009-04-27 2009-04-23 0.500 143,312,726 +8,808,000 5.94% 71,656,363
2009-04-24 2009-04-22 0.530 134,504,726 -728,000 5.58% 71,287,505
2009-04-23 2009-04-21 0.540 135,232,726 +238,000 5.61% 73,025,672
2009-04-22 2009-04-20 0.580 134,994,726 -850,000 5.60% 78,296,941
2009-04-21 2009-04-17 0.580 135,844,726 -1,216,000 5.63% 78,789,941
2009-04-20 2009-04-16 0.600 137,060,726 +234,000 5.68% 82,236,436
2009-04-17 2009-04-15 0.600 136,826,726 -90,000 5.67% 82,096,036
2009-04-16 2009-04-14 0.600 136,916,726 +225,000 5.68% 82,150,036
2009-04-15 2009-04-09 0.610 136,691,726 +738,000 5.67% 83,381,953
2009-04-14 2009-04-08 0.600 135,953,726 +30,000 5.64% 81,572,236
2009-04-09 2009-04-07 0.630 135,923,726 +36,000 5.64% 85,631,947
2009-04-08 2009-04-06 0.630 135,887,726 -125,000 5.63% 85,609,267
2009-04-07 2009-04-03 0.630 136,012,726 -14,000 5.64% 85,688,017
2009-04-06 2009-04-02 0.620 136,026,726 +436,000 5.64% 84,336,570
2009-04-03 2009-04-01 0.600 135,590,726 -320,000 5.62% 81,354,436
2009-04-02 2009-03-31 0.560 135,910,726 -38,000 5.64% 76,110,007
2009-04-01 2009-03-30 0.580 135,948,726 -137,000 5.64% 78,850,261
2009-03-31 2009-03-27 0.570 136,085,726 +214,000 5.64% 77,568,864
2009-03-30 2009-03-26 0.580 135,871,726 -669,000 5.63% 78,805,601
2009-03-27 2009-03-25 0.590 136,540,726 -10,000 5.66% 80,559,028
2009-03-26 2009-03-24 0.590 136,550,726 +106,000 5.66% 80,564,928
2009-03-25 2009-03-23 0.600 136,444,726 +141,000 5.66% 81,866,836
2009-03-24 2009-03-20 0.590 136,303,726 -281,000 5.65% 80,419,198
2009-03-23 2009-03-19 0.620 136,584,726 +503,000 5.66% 84,682,530
2009-03-20 2009-03-18 0.640 136,081,726 +390,000 5.64% 87,092,305
2009-03-19 2009-03-17 0.640 135,691,726 -322,000 5.63% 86,842,705
2009-03-18 2009-03-16 0.620 136,013,726 -255,000 5.64% 84,328,510
2009-03-17 2009-03-13 0.610 136,268,726 +74,000 5.65% 83,123,923
2009-03-16 2009-03-12 0.620 136,194,726 -48,000 5.65% 84,440,730
2009-03-13 2009-03-11 0.620 136,242,726 +600,000 5.65% 84,470,490
2009-03-12 2009-03-10 0.630 135,642,726 -420,000 5.62% 85,454,917
2009-03-11 2009-03-09 0.590 136,062,726 +159,000 5.64% 80,277,008
2009-03-10 2009-03-06 0.630 135,903,726 -62,700 5.63% 85,619,347
2009-03-09 2009-03-05 0.630 135,966,426 +94,000 5.64% 85,658,848
2009-03-06 2009-03-04 0.630 135,872,426 -150,000 5.63% 85,599,628
2009-03-05 2009-03-03 0.620 136,022,426 +448,000 5.64% 84,333,904
2009-03-04 2009-03-02 0.670 135,574,426 +390,000 5.62% 90,834,865
2009-03-03 2009-02-27 0.690 135,184,426 +234,000 5.60% 93,277,254
2009-03-02 2009-02-26 0.700 134,950,426 +359,000 5.60% 94,465,298
2009-02-27 2009-02-25 0.700 134,591,426 +500,000 5.58% 94,213,998
2009-02-26 2009-02-24 0.700 134,091,426 +186,000 5.56% 93,863,998
2009-02-25 2009-02-23 0.710 133,905,426 -228,000 5.55% 95,072,852
2009-02-24 2009-02-20 0.690 134,133,426 -271,000 5.56% 92,552,064
2009-02-23 2009-02-19 0.660 134,404,426 -1,001,000 5.57% 88,706,921
2009-02-20 2009-02-18 0.660 135,405,426 -1,006,000 5.61% 89,367,581
2009-02-19 2009-02-17 0.650 136,411,426 -466,000 5.66% 88,667,427
2009-02-18 2009-02-16 0.650 136,877,426 -1,425,000 5.68% 88,970,327
2009-02-17 2009-02-13 0.600 138,302,426 -803,000 5.73% 82,981,456
2009-02-16 2009-02-12 0.600 139,105,426 -1,998,000 5.77% 83,463,256
2009-02-13 2009-02-11 0.580 141,103,426 -802,000 5.85% 81,839,987
2009-02-12 2009-02-10 0.580 141,905,426 -364,000 5.88% 82,305,147
2009-02-11 2009-02-09 0.590 142,269,426 -5,183,000 5.90% 83,938,961
2009-02-10 2009-02-06 0.530 147,452,426 +530,000 6.11% 78,149,786
2009-02-09 2009-02-05 0.520 146,922,426 -654,000 6.09% 76,399,662
2009-02-06 2009-02-04 0.530 147,576,426 -1,077,000 6.12% 78,215,506
2009-02-05 2009-02-03 0.530 148,653,426 -2,970,000 6.16% 78,786,316
2009-02-04 2009-02-02 0.510 151,623,426 -1,178,000 6.29% 77,327,947
2009-02-03 2009-01-30 0.470 152,801,426 -629,000 6.34% 71,816,670
2009-02-02 2009-01-29 0.460 153,430,426 -318,000 6.36% 70,577,996
2009-01-30 2009-01-23 0.450 153,748,426 +108,000 6.56% 69,186,792
2009-01-29 2009-01-22 0.450 153,640,426 -493,000 6.55% 69,138,192
2009-01-23 2009-01-21 0.450 154,133,426 -541,000 6.57% 69,360,042
2009-01-22 2009-01-20 0.450 154,674,426 +80,000 6.60% 69,603,492
2009-01-21 2009-01-19 0.450 154,594,426 +7,266,000 6.59% 69,567,492
2009-01-20 2009-01-16 0.450 147,328,426 -7,876,000 6.28% 66,297,792
2009-01-19 2009-01-15 0.460 155,204,426 -4,870,000 6.62% 71,394,036
2009-01-16 2009-01-14 0.460 160,074,426 -1,695,000 6.83% 73,634,236
2009-01-15 2009-01-13 0.460 161,769,426 -377,000 6.90% 74,413,936
2009-01-14 2009-01-12 0.450 162,146,426 +20,299,000 6.91% 72,965,892
2009-01-13 2009-01-09 0.470 141,847,426 -2,396,000 6.05% 66,668,290
2009-01-12 2009-01-08 0.450 144,243,426 -549,000 6.15% 64,909,542
2009-01-09 2009-01-07 0.460 144,792,426 -1,142,000 6.17% 66,604,516
2009-01-08 2009-01-06 0.460 145,934,426 -1,385,900 6.22% 67,129,836
2009-01-07 2009-01-05 0.470 147,320,326 -1,164,000 6.28% 69,240,553
2009-01-06 2009-01-02 0.470 148,484,326 -273,000 6.33% 69,787,633
2009-01-05 2008-12-31 0.470 148,757,326 -505,900 6.34% 69,915,943
2009-01-02 2008-12-29 0.480 149,263,226 -360,000 6.36% 71,646,348
2008-12-30 2008-12-24 0.470 149,623,226 -961,000 6.38% 70,322,916
2008-12-29 2008-12-22 0.490 150,584,226 +495,000 6.58% 73,786,271
2008-12-23 2008-12-19 0.490 150,089,226 +3,038,000 6.56% 73,543,721
2008-12-22 2008-12-18 0.470 147,051,226 +246,000 6.42% 69,114,076
2008-12-19 2008-12-17 0.480 146,805,226 +30,000 6.57% 70,466,508
2008-12-18 2008-12-16 0.480 146,775,226 +265,000 6.57% 70,452,108
2008-12-17 2008-12-15 0.500 146,510,226 +30,000 6.56% 73,255,113
2008-12-16 2008-12-12 0.490 146,480,226 +1,046,000 6.56% 71,775,311
2008-12-15 2008-12-11 0.480 145,434,226 -154,000 6.68% 69,808,428
2008-12-12 2008-12-10 0.450 145,588,226 -320,000 6.68% 65,514,702
2008-12-11 2008-12-09 0.430 145,908,226 -164,000 6.87% 62,740,537
2008-12-10 2008-12-08 0.420 146,072,226 -26,000 6.88% 61,350,335
2008-12-09 2008-12-05 0.410 146,098,226 +172,000 7.26% 59,900,273
2008-12-08 2008-12-04 0.430 145,926,226 -100,000 7.25% 62,748,277
2008-12-05 2008-12-03 0.430 146,026,226 -950,000 7.26% 62,791,277
2008-12-04 2008-12-02 0.430 146,976,226 -50,000 7.31% 63,199,777
2008-12-03 2008-12-01 0.440 147,026,226 -530,000 7.31% 64,691,539
2008-12-02 2008-11-28 0.440 147,556,226 +65,000 7.33% 64,924,739
2008-12-01 2008-11-27 0.460 147,491,226 -58,000 7.33% 67,845,964
2008-11-28 2008-11-26 0.460 147,549,226 +29,000 7.33% 67,872,644
2008-11-27 2008-11-25 0.440 147,520,226 +60,000 7.54% 64,908,899
2008-11-26 2008-11-24 0.440 147,460,226 -110,000 7.54% 64,882,499
2008-11-25 2008-11-21 0.430 147,570,226 -100,000 7.54% 63,455,197
2008-11-24 2008-11-20 0.440 147,670,226 -1,268,000 8.10% 64,974,899
2008-11-21 2008-11-19 0.470 148,938,226 -1,485,000 8.17% 70,000,966
2008-11-20 2008-11-18 0.410 150,423,226 +270,000 8.25% 61,673,523
2008-11-19 2008-11-17 0.430 150,153,226 +1,165,000 8.24% 64,565,887
2008-11-18 2008-11-14 0.430 148,988,226 -499,000 8.17% 64,064,937
2008-11-17 2008-11-13 0.400 149,487,226 -1,207,000 8.20% 59,794,890
2008-11-14 2008-11-12 0.400 150,694,226 +40,000 8.26% 60,277,690
2008-11-13 2008-11-11 0.420 150,654,226 -561,000 8.26% 63,274,775
2008-11-12 2008-11-10 0.440 151,215,226 -977,000 8.29% 66,534,699
2008-11-11 2008-11-07 0.360 152,192,226 -9,249,000 8.35% 54,789,201
2008-11-10 2008-11-06 0.220 161,441,226 -23,383,000 8.85% 35,517,070
2008-11-07 2008-11-05 0.220 184,824,226 -291,000 10.14% 40,661,330
2008-11-06 2008-11-04 0.250 185,115,226 -4,665,000 10.15% 46,278,806
2008-11-05 2008-11-03 0.250 189,780,226 -1,613,000 10.41% 47,445,056
2008-11-04 2008-10-31 0.230 191,393,226 -610,000 10.50% 44,020,442
2008-11-03 2008-10-30 0.230 192,003,226 -6,140,000 10.53% 44,160,742
2008-10-31 2008-10-29 0.190 198,143,226 -1,864,000 10.87% 37,647,213
2008-10-30 2008-10-28 0.210 200,007,226 -1,067,000 10.97% 42,001,517
2008-10-29 2008-10-27 0.260 201,074,226 -5,572,000 11.03% 52,279,299
2008-10-28 2008-10-24 0.400 206,646,226 +11,000 11.33% 82,658,490
2008-10-27 2008-10-23 0.430 206,635,226 -519,000 11.33% 88,853,147
2008-10-24 2008-10-22 0.460 207,154,226 +107,000 11.36% 95,290,944
2008-10-23 2008-10-21 0.460 207,047,226 +245,000 11.36% 95,241,724
2008-10-22 2008-10-20 0.450 206,802,226 -100,000 11.34% 93,061,002
2008-10-21 2008-10-17 0.470 206,902,226 -195,000 11.35% 97,244,046
2008-10-20 2008-10-16 0.420 207,097,226 -39,000 11.36% 86,980,835
2008-10-17 2008-10-15 0.480 207,136,226 +192,000 11.36% 99,425,388
2008-10-16 2008-10-14 0.560 206,944,226 -16,000 11.35% 115,888,767
2008-10-15 2008-10-13 0.560 206,960,226 +833,000 11.35% 115,897,727
2008-10-14 2008-10-10 0.560 206,127,226 +13,000 11.30% 115,431,247
2008-10-10 2008-10-08 0.680 206,114,226 -22,000 11.30% 140,157,674
2008-10-09 2008-10-06 0.730 206,136,226 +352,000 11.31% 150,479,445
2008-10-08 2008-10-03 0.760 205,784,226 -366,000 11.29% 156,396,012
2008-10-06 2008-10-02 0.720 206,150,226 -134,000 11.31% 148,428,163
2008-10-03 2008-09-30 0.700 206,284,226 -533,900 11.31% 144,398,958
2008-10-02 2008-09-29 0.700 206,818,126 +301,000 11.34% 144,772,688
2008-09-30 2008-09-26 0.700 206,517,126 -5,300 11.33% 144,561,988
2008-09-29 2008-09-25 0.700 206,522,426 +100,000 11.33% 144,565,698
2008-09-26 2008-09-24 0.700 206,422,426 -286,500 11.32% 144,495,698
2008-09-25 2008-09-23 0.710 206,708,926 -479,500 11.34% 146,763,337
2008-09-24 2008-09-22 0.730 207,188,426 -398,500 11.36% 151,247,551
2008-09-23 2008-09-19 0.700 207,586,926 +57,800 11.38% 145,310,848
2008-09-22 2008-09-18 0.680 207,529,126 +8,500,700 11.38% 141,119,806
2008-09-19 2008-09-17 0.720 199,028,426 -605,199 10.92% 143,300,467
2008-09-18 2008-09-16 0.790 199,633,625 +9,695,499 10.95% 157,710,564
2008-09-17 2008-09-12 0.840 189,938,126 +30,400 10.42% 159,548,026
2008-09-16 2008-09-11 0.820 189,907,726 +35,575,556 10.42% 155,724,335
2008-09-12 2008-09-10 0.890 154,332,170 +54,155,000 8.46% 137,355,631
2008-09-11 2008-09-09 0.910 100,177,170 -41,000 5.49% 91,161,225
2008-09-10 2008-09-08 0.900 100,218,170 +12,000 5.50% 90,196,353
2008-09-09 2008-09-05 0.900 100,206,170 +8,000 5.50% 90,185,553
2008-09-08 2008-09-04 0.930 100,198,170 +2,000 5.50% 93,184,298
2008-09-05 2008-09-03 0.930 100,196,170 -29,000 5.50% 93,182,438
2008-09-04 2008-09-02 0.980 100,225,170 -91,000 5.50% 98,220,667
2008-09-03 2008-09-01 0.990 100,316,170 +24,000 5.50% 99,313,008
2008-09-02 2008-08-29 1.000 100,292,170 -627,000 5.50% 100,292,170
2008-09-01 2008-08-28 0.920 100,919,170 +1,028,600 5.53% 92,845,636
2008-08-29 2008-08-27 0.960 99,890,570 +81,400 5.65% 95,894,947
2008-08-28 2008-08-26 0.960 99,809,170 +27,800,000 5.65% 95,816,803
2008-08-27 2008-08-25 0.980 72,009,170 -65,700 4.07% 70,568,987
2008-08-26 2008-08-21 0.950 72,074,870 +562,500 4.08% 68,471,126
2008-08-25 2008-08-20 0.980 71,512,370 +18,700 4.05% 70,082,123
2008-08-21 2008-08-19 0.950 71,493,670 +130,000 4.04% 67,918,986
2008-08-20 2008-08-18 0.990 71,363,670 +145,000 4.04% 70,650,033
2008-08-19 2008-08-15 1.000 71,218,670 +5,000 4.03% 71,218,670
2008-08-18 2008-08-14 1.000 71,213,670 -37,300 4.03% 71,213,670
2008-08-15 2008-08-13 1.010 71,250,970 +243,370 4.03% 71,963,480
2008-08-14 2008-08-12 0.950 71,007,600 +560,900 4.02% 67,457,220
2008-08-13 2008-08-11 1.010 70,446,700 +948,000 3.99% 71,151,167
2008-08-12 2008-08-08 1.100 69,498,700 +643,800 3.93% 76,448,570
2008-08-11 2008-08-07 1.120 68,854,900 -171,400 3.90% 77,117,488
2008-08-08 2008-08-05 1.150 69,026,300 +9,600 3.91% 79,380,245
2008-08-07 2008-08-04 1.170 69,016,700 -8,163,000 3.90% 80,749,539
2008-08-05 2008-08-01 1.170 77,179,700 -327,000 4.37% 90,300,249
2008-08-04 2008-07-31 1.160 77,506,700 +164,000 4.38% 89,907,772
2008-08-01 2008-07-30 1.200 77,342,700 +2,999,000 4.38% 92,811,240
2008-07-31 2008-07-29 1.210 74,343,700 +5,446,300 4.21% 89,955,877
2008-07-30 2008-07-28 1.170 68,897,400 -1,317,200 3.90% 80,609,958
2008-07-29 2008-07-25 1.000 70,214,600 -917,000 3.97% 70,214,600
2008-07-28 2008-07-24 0.990 71,131,600 -301,000 4.02% 70,420,284
2008-07-25 2008-07-23 0.990 71,432,600 +20,000 4.04% 70,718,274
2008-07-24 2008-07-22 1.000 71,412,600 +7,088,000 4.04% 71,412,600
2008-07-23 2008-07-21 1.000 64,324,600 -204,500 3.64% 64,324,600
2008-07-22 2008-07-18 0.990 64,529,100 +86,100 3.65% 63,883,809
2008-07-21 2008-07-17 1.010 64,443,000 +44,000 3.65% 65,087,430
2008-07-18 2008-07-16 1.010 64,399,000 +325,100 3.64% 65,042,990
2008-07-17 2008-07-15 1.020 64,073,900 +200 3.62% 65,355,378
2008-07-16 2008-07-14 1.030 64,073,700 +194,000 3.62% 65,995,911
2008-07-15 2008-07-11 1.050 63,879,700 +252,000 3.61% 67,073,685
2008-07-14 2008-07-10 1.050 63,627,700 +117,000 3.60% 66,809,085
2008-07-11 2008-07-09 1.090 63,510,700 +36,800 3.59% 69,226,663
2008-07-10 2008-07-08 1.070 63,473,900 +95,200 3.59% 67,917,073
2008-07-09 2008-07-07 1.100 63,378,700 -8,000,000 3.59% 69,716,570
2008-07-08 2008-07-04 1.060 71,378,700 +111,400 4.04% 75,661,422
2008-07-07 2008-07-03 1.050 71,267,300 +1,081,700 4.03% 74,830,665
2008-07-04 2008-07-02 1.060 70,185,600 +753,400 3.97% 74,396,736
2008-07-03 2008-06-30 1.100 69,432,200 -39,500 3.93% 76,375,420
2008-07-02 2008-06-27 1.100 69,471,700 -179,800 3.93% 76,418,870
2008-06-30 2008-06-26 1.140 69,651,500 -297,000 3.94% 79,402,710
2008-06-27 2008-06-25 1.180 69,948,500 -305,700 3.96% 82,539,230
2008-06-26 2008-06-24 1.140 70,254,200 +208,100 3.97% 80,089,788
2008-06-25 2008-06-23 1.170 70,046,100 -778,000 3.96% 81,953,937
2008-06-24 2008-06-20 1.190 70,824,100 -343,100 4.01% 84,280,679
2008-06-23 2008-06-19 1.180 71,167,200 -617,000 4.03% 83,977,296
2008-06-20 2008-06-18 1.180 71,784,200 -1,696,500 4.06% 84,705,356
2008-06-19 2008-06-17 1.150 73,480,700 -737,000 4.16% 84,502,805
2008-06-18 2008-06-16 1.150 74,217,700 -187,100 4.20% 85,350,355
2008-06-17 2008-06-13 1.090 74,404,800 -131,300 4.21% 81,101,232
2008-06-16 2008-06-12 1.080 74,536,100 -356,000 4.22% 80,498,988
2008-06-13 2008-06-11 1.070 74,892,100 -426,000 4.24% 80,134,547
2008-06-12 2008-06-10 1.050 75,318,100 -1,308,000 4.26% 79,084,005
2008-06-11 2008-06-06 1.100 76,626,100 -304,000 4.33% 84,288,710
2008-06-10 2008-06-05 1.090 76,930,100 -515,000 4.35% 83,853,809
2008-06-06 2008-06-04 1.110 77,445,100 -663,000 4.38% 85,964,061
2008-06-05 2008-06-03 1.140 78,108,100 -1,209,000 4.42% 89,043,234
2008-06-04 2008-06-02 1.200 79,317,100 -3,189,000 4.49% 95,180,520
2008-06-03 2008-05-30 1.160 82,506,100 -3,971,000 4.67% 95,707,076
2008-06-02 2008-05-29 1.150 86,477,100 +5,512,000 4.89% 99,448,665
2008-05-30 2008-05-28 1.130 80,965,100 -566,000 4.58% 91,490,563
2008-05-29 2008-05-27 1.160 81,531,100 -202,300 4.61% 94,576,076
2008-05-28 2008-05-26 1.170 81,733,400 -98,700 4.62% 95,628,078
2008-05-27 2008-05-23 1.200 81,832,100 -18,800 4.63% 98,198,520
2008-05-26 2008-05-22 1.180 81,850,900 -222,700 4.63% 96,584,062
2008-05-23 2008-05-21 1.220 82,073,600 -276,600 4.64% 100,129,792
2008-05-22 2008-05-20 1.260 82,350,200 +111,600 4.66% 103,761,252
2008-05-21 2008-05-19 1.290 82,238,600 +8,028,000 4.65% 106,087,794
2008-05-20 2008-05-16 1.290 74,210,600 -13,300 4.20% 95,731,674
2008-05-19 2008-05-15 1.290 74,223,900 -198,000 4.20% 95,748,831
2008-05-16 2008-05-14 1.290 74,421,900 +249,000 4.21% 96,004,251
2008-05-15 2008-05-13 1.320 74,172,900 +52,000 4.20% 97,908,228
2008-05-14 2008-05-09 1.310 74,120,900 -14,802,000 4.19% 97,098,379
2008-05-13 2008-05-08 1.310 88,922,900 +653,000 5.03% 116,488,999
2008-05-09 2008-05-07 1.340 88,269,900 +782,400 4.99% 118,281,666
2008-05-08 2008-05-06 1.360 87,487,500 +260,000 4.95% 118,983,000
2008-05-06 2008-05-02 1.430 87,227,500 -200,600 4.93% 124,735,325
2008-05-05 2008-04-30 1.420 87,428,100 -655,800 4.95% 124,147,902
2008-05-02 2008-04-29 1.360 88,083,900 -566,400 4.98% 119,794,104
2008-04-30 2008-04-28 1.340 88,650,300 -1,394,000 5.02% 118,791,402
2008-04-29 2008-04-25 1.310 90,044,300 -95,000 5.09% 117,958,033
2008-04-28 2008-04-24 1.330 90,139,300 -1,589,000 5.10% 119,885,269
2008-04-25 2008-04-23 1.280 91,728,300 -430,000 5.19% 117,412,224
2008-04-24 2008-04-22 1.310 92,158,300 -10,000 5.21% 120,727,373
2008-04-23 2008-04-21 1.300 92,168,300 +319,400 5.21% 119,818,790
2008-04-22 2008-04-18 1.300 91,848,900 -2,000,000 5.20% 119,403,570
2008-04-21 2008-04-17 1.330 93,848,900 -145,700 5.31% 124,819,037
2008-04-18 2008-04-16 1.320 93,994,600 -167,200 5.32% 124,072,872
2008-04-17 2008-04-15 1.320 94,161,800 +190,100 5.33% 124,293,576
2008-04-16 2008-04-14 1.320 93,971,700 -31,000 5.32% 124,042,644
2008-04-15 2008-04-11 1.340 94,002,700 +13,744,000 5.32% 125,963,618
2008-04-14 2008-04-10 1.340 80,258,700 -16,000,000 4.54% 107,546,658
2008-04-11 2008-04-09 1.350 96,258,700 +280,000 5.45% 129,949,245
2008-04-09 2008-04-07 1.400 95,978,700 +4,000,000 5.43% 134,370,180
2008-04-08 2008-04-03 1.410 91,978,700 -23,000 5.20% 129,689,967
2008-04-07 2008-04-02 1.380 92,001,700 +3,240,000 5.20% 126,962,346
2008-04-03 2008-04-01 1.380 88,761,700 +280,000 5.02% 122,491,146
2008-04-02 2008-03-31 1.380 88,481,700 +3,207,600 5.01% 122,104,746
2008-04-01 2008-03-28 1.380 85,274,100 -950,500 4.82% 117,678,258
2008-03-31 2008-03-27 1.320 86,224,600 +5,409,100 4.88% 113,816,472
2008-03-28 2008-03-26 1.380 80,815,500 -5,217,300 4.57% 111,525,390
2008-03-27 2008-03-25 1.340 86,032,800 -3,123,100 4.87% 115,283,952
2008-03-26 2008-03-20 1.290 89,155,900 -1,142,900 5.04% 115,011,111
2008-03-25 2008-03-19 1.240 90,298,800 +10,242,300 5.11% 111,970,512
2008-03-20 2008-03-18 1.300 80,056,500 -10,489,300 4.53% 104,073,450
2008-03-19 2008-03-17 1.340 90,545,800 +17,461,000 5.12% 121,331,372
2008-03-18 2008-03-14 1.490 73,084,800 -15,585,000 4.14% 108,896,352
2008-03-17 2008-03-13 1.540 88,669,800 +426,000 5.02% 136,551,492
2008-03-14 2008-03-12 1.600 88,243,800 -10,723,000 4.99% 141,190,080
2008-03-13 2008-03-11 1.590 98,966,800 -107,000 5.60% 157,357,212
2008-03-12 2008-03-10 1.620 99,073,800 +357,000 5.61% 160,499,556
2008-03-11 2008-03-07 1.670 98,716,800 -9,656,000 5.59% 164,857,056
2008-03-10 2008-03-06 1.700 108,372,800 +133,000 6.13% 184,233,760
2008-03-07 2008-03-05 1.670 108,239,800 -5,062,000 6.12% 180,760,466
2008-03-06 2008-03-04 1.600 113,301,800 -263,000 6.41% 181,282,880
2008-03-05 2008-03-03 1.590 113,564,800 +526,500 6.43% 180,568,032
2008-03-04 2008-02-29 1.620 113,038,300 +40,000 6.40% 183,122,046
2008-03-03 2008-02-28 1.580 112,998,300 +270,000 6.39% 178,537,314
2008-02-29 2008-02-27 1.540 112,728,300 -1,316,100 6.38% 173,601,582
2008-02-28 2008-02-26 1.480 114,044,400 +18,000 6.47% 168,785,712
2008-02-27 2008-02-25 1.500 114,026,400 +762,400 6.47% 171,039,600
2008-02-26 2008-02-22 1.490 113,264,000 -905,000 6.42% 168,763,360
2008-02-25 2008-02-21 1.500 114,169,000 +354,000 6.48% 171,253,500
2008-02-22 2008-02-20 1.510 113,815,000 +447,000 6.46% 171,860,650
2008-02-21 2008-02-19 1.550 113,368,000 +3,198,000 6.43% 175,720,400
2008-02-20 2008-02-18 1.520 110,170,000 +341,000 6.25% 167,458,400
2008-02-19 2008-02-15 1.500 109,829,000 +1,210,000 6.23% 164,743,500
2008-02-18 2008-02-14 1.510 108,619,000 -603,000 6.16% 164,014,690
2008-02-15 2008-02-13 1.440 109,222,000 +30,000 6.20% 157,279,680
2008-02-14 2008-02-12 1.500 109,192,000 +388,000 6.19% 163,788,000
2008-02-13 2008-02-11 1.460 108,804,000 +173,000 6.17% 158,853,840
2008-02-12 2008-02-06 1.420 108,631,000 +4,303,000 6.16% 154,256,020
2008-02-11 2008-02-04 1.420 104,328,000 -298,000 5.92% 148,145,760
2008-02-05 2008-02-01 1.370 104,626,000 -194,000 5.93% 143,337,620
2008-02-04 2008-01-31 1.380 104,820,000 +564,000 5.95% 144,651,600
2008-02-01 2008-01-30 1.400 104,256,000 +202,000 5.91% 145,958,400
2008-01-31 2008-01-29 1.300 104,054,000 +316,100 5.90% 135,270,200
2008-01-30 2008-01-28 1.250 103,737,900 +737,000 5.88% 129,672,375
2008-01-29 2008-01-25 1.230 103,000,900 +1,739,000 5.84% 126,691,107
2008-01-28 2008-01-24 1.190 101,261,900 +134,000 5.74% 120,501,661
2008-01-25 2008-01-23 1.190 101,127,900 -606,000 5.74% 120,342,201
2008-01-24 2008-01-22 1.140 101,733,900 +624,000 5.77% 115,976,646
2008-01-23 2008-01-21 1.340 101,109,900 +18,775,000 5.74% 135,487,266
2008-01-22 2008-01-18 1.340 82,334,900 -15,906,000 4.67% 110,328,766
2008-01-21 2008-01-17 1.350 98,240,900 +14,877,000 5.57% 132,625,215
2008-01-18 2008-01-16 1.350 83,363,900 +407,900 4.73% 112,541,265
2008-01-17 2008-01-15 1.420 82,956,000 +316,000 4.71% 117,797,520
2008-01-16 2008-01-14 1.400 82,640,000 -9,591,000 4.69% 115,696,000
2008-01-15 2008-01-11 1.390 92,231,000 -326,000 5.23% 128,201,090
2008-01-14 2008-01-10 1.400 92,557,000 +1,424,000 5.25% 129,579,800
2008-01-11 2008-01-09 1.390 91,133,000 +582,700 5.17% 126,674,870
2008-01-10 2008-01-08 0.990 90,550,300 +208,000 5.14% 89,644,797
2008-01-09 2008-01-07 1.000 90,342,300 +1,406,000 5.12% 90,342,300
2008-01-08 2008-01-04 1.000 88,936,300 +58,000 5.04% 88,936,300
2008-01-07 2008-01-03 0.990 88,878,300 -2,864,000 5.04% 87,989,517
2008-01-04 2008-01-02 1.010 91,742,300 +1,343,000 5.20% 92,659,723
2008-01-03 2007-12-31 1.010 90,399,300 +3,503,000 5.13% 91,303,293
2008-01-02 2007-12-27 0.970 86,896,300 -1,374,100 4.93% 84,289,411
2007-12-28 2007-12-24 1.010 88,270,400 +5,056,700 5.01% 89,153,104
2007-12-27 2007-12-20 1.010 83,213,700 +526,000 4.72% 84,045,837
2007-12-21 2007-12-19 1.000 82,687,700 +6,910,000 4.69% 82,687,700
2007-12-20 2007-12-18 0.960 75,777,700 +1,294,300 4.30% 72,746,592
2007-12-19 2007-12-17 1.010 74,483,400 -414,000 4.22% 75,228,234
2007-12-18 2007-12-14 1.210 74,897,400 -588,000 4.25% 90,625,854
2007-12-17 2007-12-13 1.310 75,485,400 -424,000 4.28% 98,885,874
2007-12-14 2007-12-12 1.390 75,909,400 +120,000 4.31% 105,514,066
2007-12-13 2007-12-11 1.450 75,789,400 -636,000 4.30% 109,894,630
2007-12-12 2007-12-10 1.440 76,425,400 -736,000 4.33% 110,052,576
2007-12-11 2007-12-07 1.430 77,161,400 -58,000 4.38% 110,340,802
2007-12-10 2007-12-06 1.580 77,219,400 +24,000 4.38% 122,006,652
2007-12-07 2007-12-05 1.560 77,195,400 +14,000 4.38% 120,424,824
2007-12-06 2007-12-04 1.570 77,181,400 -3,304,600 4.38% 121,174,798
2007-12-05 2007-12-03 1.600 80,486,000 +93,000 4.57% 128,777,600
2007-12-03 2007-11-29 1.450 80,393,000 +38,669,800 4.56% 116,569,850
2007-11-30 2007-11-28 1.490 41,723,200 +22,000 2.37% 62,167,568
2007-11-29 2007-11-27 1.480 41,701,200 +189,000 2.37% 61,717,776
2007-11-28 2007-11-26 1.570 41,512,200 +30,000 2.35% 65,174,154
2007-11-27 2007-11-23 1.450 41,482,200 +1,005,000 2.35% 60,149,190
2007-11-26 2007-11-22 1.500 40,477,200 +5,766,000 2.30% 60,715,800
2007-11-23 2007-11-21 1.790 34,711,200 -1,234,000 1.97% 62,133,048
2007-11-22 2007-11-20 1.810 35,945,200 +38,000 2.04% 65,060,812
2007-11-21 2007-11-19 1.790 35,907,200 -1,651,000 2.04% 64,273,888
2007-11-20 2007-11-16 1.810 37,558,200 +1,128,000 2.13% 67,980,342
2007-11-19 2007-11-15 1.870 36,430,200 -316,000 2.07% 68,124,474
2007-11-16 2007-11-14 1.900 36,746,200 -85,000 2.08% 69,817,780
2007-11-15 2007-11-13 1.860 36,831,200 -149,000 2.09% 68,506,032
2007-11-14 2007-11-12 1.880 36,980,200 +342,000 2.10% 69,522,776
2007-11-13 2007-11-09 1.850 36,638,200 +100,000 2.08% 67,780,670
2007-11-12 2007-11-08 1.800 36,538,200 -156,000 2.07% 65,768,760
2007-11-09 2007-11-07 1.830 36,694,200 +170,000 2.08% 67,150,386
2007-11-08 2007-11-06 1.860 36,524,200 +1,031,000 2.07% 67,935,012
2007-11-07 2007-11-05 1.810 35,493,200 +1,194,000 2.01% 64,242,692
2007-11-06 2007-11-02 1.890 34,299,200 +425,000 1.95% 64,825,488
2007-11-05 2007-11-01 1.910 33,874,200 -2,911,000 1.92% 64,699,722
2007-11-01 2007-10-30 1.940 36,785,200 -172,000 2.09% 71,363,288
2007-10-31 2007-10-29 1.950 36,957,200 +640,000 2.10% 72,066,540
2007-10-30 2007-10-26 2.000 36,317,200 +39,000 2.06% 72,634,400
2007-10-29 2007-10-25 2.060 36,278,200 -135,800 2.06% 74,733,092
2007-10-26 2007-10-24 1.910 36,414,000 +169,600 2.07% 69,550,740
2007-10-25 2007-10-23 2.010 36,244,400 +1,142,000 2.06% 72,851,244
2007-10-24 2007-10-22 2.000 35,102,400 +195,200 1.99% 70,204,800
2007-10-23 2007-10-18 2.110 34,907,200 +28,365,120 1.98% 73,654,192
2007-10-22 2007-10-17 2.170 6,542,080 -320,000 1.86% 14,196,314
2007-10-18 2007-10-16 2.010 6,862,080 -4,000 1.95% 13,792,781
2007-10-17 2007-10-15 2.160 6,866,080 -372,400 1.95% 14,830,733
2007-10-16 2007-10-12 2.150 7,238,480 -65,600 2.07% 15,562,732
2007-10-15 2007-10-11 2.130 7,304,080 +205,200 2.09% 15,557,690
2007-10-12 2007-10-10 1.940 7,098,880 -86,800 2.03% 13,771,827
2007-10-11 2007-10-09 2.000 7,185,680 -29,426,720 2.06% 14,371,360
2007-10-10 2007-10-08 2.060 36,612,400 -2,300,000 2.10% 75,421,544
2007-10-09 2007-10-05 1.880 38,912,400 +230,000 2.23% 73,155,312
2007-10-08 2007-10-04 1.820 38,682,400 +470,000 2.22% 70,401,968
2007-10-05 2007-10-03 1.880 38,212,400 +28,000 2.60% 71,839,312
2007-10-04 2007-10-02 1.980 38,184,400 -100,000 2.60% 75,605,112
2007-10-03 2007-09-28 2.040 38,284,400 -1,228,000 2.61% 78,100,176
2007-10-02 2007-09-27 1.920 39,512,400 -730,000 2.69% 75,863,808
2007-09-28 2007-09-25 1.920 40,242,400 -396,000 2.74% 77,265,408
2007-09-27 2007-09-24 1.920 40,638,400 +756,000 2.77% 78,025,728
2007-09-25 2007-09-21 2.040 39,882,400 +926,000 2.72% 81,360,096
2007-09-24 2007-09-20 2.100 38,956,400 +28,000 2.65% 81,808,440
2007-09-21 2007-09-19 2.100 38,928,400 +422,000 2.65% 81,749,640
2007-09-20 2007-09-18 2.140 38,506,400 -178,000 2.62% 82,403,696
2007-09-19 2007-09-17 2.120 38,684,400 +650,000 2.64% 82,010,928
2007-09-18 2007-09-14 2.140 38,034,400 +18,000 2.59% 81,393,616
2007-09-17 2007-09-13 2.140 38,016,400 +200,000 2.59% 81,355,096
2007-09-13 2007-09-11 2.120 37,816,400 -12,000 2.58% 80,170,768
2007-09-12 2007-09-10 2.200 37,828,400 -250,000 2.58% 83,222,480
2007-09-11 2007-09-07 2.200 38,078,400 -1,274,000 2.59% 83,772,480
2007-09-10 2007-09-06 2.220 39,352,400 -1,082,000 2.68% 87,362,328
2007-09-07 2007-09-05 2.240 40,434,400 +520,000 2.76% 90,573,056
2007-09-06 2007-09-04 2.200 39,914,400 +494,000 2.72% 87,811,680
2007-09-05 2007-09-03 2.280 39,420,400 -992,000 2.69% 89,878,512
2007-09-04 2007-08-31 1.880 40,412,400 +404,000 2.75% 75,975,312
2007-09-03 2007-08-30 1.820 40,008,400 +1,650,000 2.73% 72,815,288
2007-08-31 2007-08-29 1.760 38,358,400 +134,000 2.61% 67,510,784
2007-08-30 2007-08-28 1.800 38,224,400 +336,000 2.62% 68,803,920
2007-08-29 2007-08-27 1.940 37,888,400 +8,308,000 2.60% 73,503,496
2007-08-28 2007-08-24 1.860 29,580,400 -20,000 2.03% 55,019,544
2007-08-27 2007-08-23 1.880 29,600,400 -5,496,000 2.03% 55,648,752
2007-08-24 2007-08-22 1.820 35,096,400 +2,000 2.41% 63,875,448
2007-08-23 2007-08-21 1.680 35,094,400 +246,000 2.41% 58,958,592
2007-08-22 2007-08-20 1.720 34,848,400 -1,552,000 2.39% 59,939,248
2007-08-21 2007-08-17 1.520 36,400,400 +1,432,000 2.50% 55,328,608
2007-08-20 2007-08-16 1.800 34,968,400 -9,736,000 2.40% 62,943,120
2007-08-17 2007-08-15 1.960 44,704,400 -4,634,000 3.07% 87,620,624
2007-08-16 2007-08-14 2.020 49,338,400 -1,690,000 3.39% 99,663,568
2007-08-15 2007-08-13 1.980 51,028,400 -150,000 3.50% 101,036,232
2007-08-14 2007-08-10 1.920 51,178,400 +5,130,000 3.51% 98,262,528
2007-08-13 2007-08-09 2.100 46,048,400 +3,798,000 3.16% 96,701,640
2007-08-10 2007-08-08 1.840 42,250,400 +3,874,000 2.90% 77,740,736
2007-08-09 2007-08-07 1.820 38,376,400 +2,990,000 2.63% 69,845,048
2007-08-08 2007-08-06 2.020 35,386,400 -9,002,000 2.43% 71,480,528
2007-08-07 2007-08-03 2.200 44,388,400 +298,000 3.05% 97,654,480
2007-08-06 2007-08-02 2.180 44,090,400 +2,618,000 3.03% 96,117,072
2007-08-03 2007-08-01 2.280 41,472,400 +15,344,000 2.85% 94,557,072
2007-08-02 2007-07-31 2.500 26,128,400 -7,594,000 1.79% 65,321,000
2007-08-01 2007-07-30 2.340 33,722,400 -282,000 2.31% 78,910,416
2007-07-31 2007-07-27 2.220 34,004,400 -1,202,000 2.33% 75,489,768
2007-07-30 2007-07-26 2.380 35,206,400 -8,142,000 2.53% 83,791,232
2007-07-27 2007-07-25 2.380 43,348,400 -4,546,000 3.12% 103,169,192
2007-07-26 2007-07-24 2.280 47,894,400 +7,494,000 3.44% 109,199,232
2007-07-25 2007-07-23 2.140 40,400,400 +4,066,000 2.91% 86,456,856
2007-07-24 2007-07-20 2.100 36,334,400 -4,072,000 2.61% 76,302,240
2007-07-23 2007-07-19 1.980 40,406,400 +2,886,000 2.91% 80,004,672
2007-07-20 2007-07-18 2.140 37,520,400 +6,706,000 2.70% 80,293,656
2007-07-19 2007-07-17 2.340 30,814,400 +5,236,000 2.22% 72,105,696
2007-07-18 2007-07-16 1.920 25,578,400 +418,000 1.84% 49,110,528
2007-07-17 2007-07-13 1.820 25,160,400 -8,900,000 1.81% 45,791,928
2007-07-16 2007-07-12 1.680 34,060,400 +7,208,000 2.45% 57,221,472
2007-07-13 2007-07-11 1.700 26,852,400 -376,000 1.93% 45,649,080
2007-07-12 2007-07-10 1.720 27,228,400 -686,000 1.96% 46,832,848
2007-07-11 2007-07-09 1.700 27,914,400 +396,000 2.01% 47,454,480
2007-07-10 2007-07-06 1.540 27,518,400 -50,794,000 1.98% 42,378,336
2007-07-09 2007-07-05 1.540 78,312,400 -7,326,000 5.63% 120,601,096
2007-07-06 2007-07-04 1.460 85,638,400 +3,050,000 6.16% 125,032,064
2007-07-05 2007-07-03 1.500 82,588,400 +8,026,000 5.94% 123,882,600
2007-07-04 2007-06-29 1.580 74,562,400 -11,390,000 5.36% 117,808,592
2007-07-03 2007-06-28 1.660 85,952,400 +40,082,000 6.18% 142,680,984
2007-06-29 2007-06-27 1.660 45,870,400 -8,716,000 3.30% 76,144,864
2007-06-28 2007-06-26 1.700 54,586,400 +2,326,000 3.93% 92,796,880
2007-06-27 2007-06-25 1.700 52,260,400 +4,812,000 3.76% 88,842,680
2007-06-26 2007-06-22 1.700 47,448,400 3.41% 80,662,280

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