History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -89,565,807
2019-05-23 2019-05-21 0.201 89,565,807 +180,000 5.11% 18,002,727
2019-04-11 2019-04-09 0.201 89,385,807 -20,000 5.10% 17,966,547
2019-01-29 2019-01-25 0.201 89,405,807 -20,000 5.11% 17,970,567
2018-12-17 2018-12-13 0.201 89,425,807 -20,000 5.11% 17,974,587
2018-10-18 2018-10-15 0.201 89,445,807 -640,000 5.11% 17,978,607
2018-09-17 2018-09-13 0.201 90,085,807 -85,000 5.14% 18,107,247
2018-03-06 2018-03-02 0.201 90,170,807 -10,000 5.15% 18,124,332
2017-06-22 2017-06-20 0.201 90,180,807 -220,000 5.15% 18,126,342
2017-03-14 2017-03-10 0.201 90,400,807 +200,000 5.16% 18,170,562
2017-02-08 2017-02-06 0.201 90,200,807 -30,000 5.15% 18,130,362
2017-01-12 2017-01-10 0.201 90,230,807 -300,000 5.15% 18,136,392
2016-12-22 2016-12-20 0.201 90,530,807 -40,000 5.17% 18,196,692
2016-04-12 2016-04-08 0.201 90,570,807 -32,000 5.17% 18,204,732
2016-03-01 2016-02-26 0.201 90,602,807 +625,000 5.17% 18,211,164
2015-12-08 2015-12-04 0.201 89,977,807 +1,116,000 5.14% 18,085,539
2015-06-04 2015-06-02 0.201 88,861,807 -20,000 5.07% 17,861,223
2015-06-03 2015-06-01 0.201 88,881,807 +40,000 5.08% 17,865,243
2015-04-02 2015-03-31 0.201 88,841,807 -60,000 5.07% 17,857,203
2015-03-31 2015-03-27 0.200 88,901,807 -300,000 5.08% 17,780,361
2015-03-30 2015-03-26 0.204 89,201,807 +50,000 5.09% 18,197,169
2015-03-26 2015-03-24 0.190 89,151,807 +108,000 5.09% 16,938,843
2015-03-24 2015-03-20 0.182 89,043,807 -2,000 5.08% 16,205,973
2015-03-19 2015-03-17 0.193 89,045,807 +200,000 5.08% 17,185,841
2015-03-12 2015-03-10 0.201 88,845,807 -130,000 5.07% 17,858,007
2015-03-10 2015-03-06 0.196 88,975,807 +30,000 5.08% 17,439,258
2015-03-06 2015-03-04 0.200 88,945,807 -2,000 5.08% 17,789,161
2015-03-04 2015-03-02 0.202 88,947,807 -10,000 5.08% 17,967,457
2015-03-03 2015-02-27 0.215 88,957,807 -620,000 5.08% 19,125,929
2015-02-23 2015-02-16 0.228 89,577,807 -40,000 5.11% 20,423,740
2015-02-17 2015-02-13 0.220 89,617,807 -10,000 5.12% 19,715,918
2015-02-13 2015-02-11 0.180 89,627,807 -100,000 5.12% 16,133,005
2015-02-12 2015-02-10 0.195 89,727,807 +80,000 5.12% 17,496,922
2015-02-11 2015-02-09 0.196 89,647,807 +50,000 5.12% 17,570,970
2015-02-10 2015-02-06 0.195 89,597,807 +220,000 5.12% 17,471,572
2015-02-06 2015-02-04 0.195 89,377,807 -390,000 5.10% 17,428,672
2015-02-05 2015-02-03 0.206 89,767,807 -30,000 5.13% 18,492,168
2015-02-03 2015-01-30 0.208 89,797,807 -20,000 5.13% 18,677,944
2015-02-02 2015-01-29 0.208 89,817,807 -500,000 5.13% 18,682,104
2015-01-30 2015-01-28 0.206 90,317,807 -10,000 5.16% 18,605,468
2015-01-29 2015-01-27 0.200 90,327,807 -20,000 5.16% 18,065,561
2015-01-28 2015-01-26 0.208 90,347,807 -6,000 5.16% 18,792,344
2015-01-27 2015-01-23 0.221 90,353,807 +98,000 5.16% 19,968,191
2015-01-26 2015-01-22 0.223 90,255,807 -1,120,000 5.15% 20,127,045
2015-01-23 2015-01-21 0.211 91,375,807 -10,000 5.22% 19,280,295
2015-01-22 2015-01-20 0.204 91,385,807 -10,000 5.22% 18,642,705
2015-01-21 2015-01-19 0.217 91,395,807 -80,000 5.22% 19,832,890
2015-01-20 2015-01-16 0.205 91,475,807 +170,000 5.22% 18,752,540
2015-01-15 2015-01-13 0.200 91,305,807 +100,000 5.21% 18,261,161
2015-01-14 2015-01-12 0.201 91,205,807 +500,000 5.21% 18,332,367
2015-01-13 2015-01-09 0.210 90,705,807 -30,000 5.18% 19,048,219
2015-01-09 2015-01-07 0.201 90,735,807 -250,000 5.18% 18,237,897
2015-01-08 2015-01-06 0.207 90,985,807 -60,000 5.20% 18,834,062
2015-01-07 2015-01-05 0.214 91,045,807 -480,000 5.20% 19,483,803
2015-01-06 2015-01-02 0.215 91,525,807 -420,000 5.23% 19,678,049
2015-01-05 2014-12-31 0.203 91,945,807 -10,000 5.25% 18,664,999
2015-01-02 2014-12-29 0.196 91,955,807 -500,000 5.25% 18,023,338
2014-12-29 2014-12-22 0.188 92,455,807 -80,000 5.28% 17,381,692
2014-12-23 2014-12-19 0.180 92,535,807 -1,130,000 5.28% 16,656,445
2014-12-22 2014-12-18 0.181 93,665,807 -60,000 5.35% 16,953,511
2014-12-19 2014-12-17 0.179 93,725,807 -20,000 5.35% 16,776,919
2014-12-18 2014-12-16 0.185 93,745,807 +8,500 5.35% 17,342,974
2014-12-16 2014-12-12 0.178 93,737,307 +400,000 5.35% 16,685,241
2014-12-15 2014-12-11 0.162 93,337,307 +550,000 5.33% 15,120,644
2014-12-11 2014-12-09 0.195 92,787,307 +24,000 5.30% 18,093,525
2014-12-10 2014-12-08 0.200 92,763,307 -50,000 5.30% 18,552,661
2014-12-08 2014-12-04 0.201 92,813,307 -40,000 5.30% 18,655,475
2014-12-05 2014-12-03 0.208 92,853,307 -70,000 5.30% 19,313,488
2014-12-03 2014-12-01 0.205 92,923,307 +60,000 5.31% 19,049,278
2014-12-01 2014-11-27 0.202 92,863,307 -10,000 5.30% 18,758,388
2014-11-27 2014-11-25 0.200 92,873,307 +390,000 5.30% 18,574,661
2014-11-26 2014-11-24 0.198 92,483,307 -100,000 5.28% 18,311,695
2014-11-25 2014-11-21 0.201 92,583,307 +94,000 5.29% 18,609,245
2014-11-20 2014-11-18 0.230 92,489,307 -50,000 5.28% 21,272,541
2014-11-19 2014-11-17 0.214 92,539,307 -30,000 5.28% 19,803,412
2014-11-18 2014-11-14 0.220 92,569,307 -20,000 5.29% 20,365,248
2014-11-11 2014-11-07 0.230 92,589,307 -50,000 5.29% 21,295,541
2014-10-31 2014-10-29 0.226 92,639,307 -50,000 5.29% 20,936,483
2014-10-24 2014-10-22 0.220 92,689,307 +10,000 5.29% 20,391,648
2014-10-20 2014-10-16 0.197 92,679,307 -80,000 5.29% 18,257,823
2014-10-17 2014-10-15 0.195 92,759,307 -300,000 5.30% 18,088,065
2014-10-15 2014-10-13 0.191 93,059,307 -410,000 5.31% 17,774,328
2014-10-14 2014-10-10 0.198 93,469,307 +30,000 5.34% 18,506,923
2014-10-13 2014-10-09 0.208 93,439,307 +12,000 5.34% 19,435,376
2014-10-10 2014-10-08 0.210 93,427,307 +610,000 5.33% 19,619,734
2014-10-03 2014-09-29 0.212 92,817,307 +300,000 5.30% 19,677,269
2014-09-29 2014-09-25 0.220 92,517,307 +10,000 5.28% 20,353,808
2014-09-18 2014-09-16 0.233 92,507,307 +200,000 5.28% 21,554,203
2014-09-17 2014-09-15 0.220 92,307,307 -50,000 5.27% 20,307,608
2014-09-16 2014-09-12 0.219 92,357,307 +35,000 5.27% 20,226,250
2014-09-15 2014-09-11 0.220 92,322,307 -50,000 5.27% 20,310,908
2014-09-10 2014-09-05 0.225 92,372,307 +120,000 5.27% 20,783,769
2014-09-08 2014-09-04 0.220 92,252,307 -24,961,200 5.27% 20,295,508
2014-09-03 2014-09-01 0.223 117,213,507 -200,000 6.69% 26,138,612
2014-09-01 2014-08-28 0.223 117,413,507 -300,000 6.70% 26,183,212
2014-08-25 2014-08-21 0.219 117,713,507 -20,000 6.72% 25,779,258
2014-08-22 2014-08-20 0.220 117,733,507 +600,000 6.72% 25,901,372
2014-08-20 2014-08-18 0.223 117,133,507 -20,000 6.69% 26,120,772
2014-08-18 2014-08-14 0.233 117,153,507 +100,000 6.69% 27,296,767
2014-08-15 2014-08-13 0.238 117,053,507 +520,000 6.68% 27,858,735
2014-08-14 2014-08-12 0.230 116,533,507 +230,000 6.65% 26,802,707
2014-08-12 2014-08-08 0.236 116,303,507 +100,000 6.64% 27,447,628
2014-08-11 2014-08-07 0.230 116,203,507 +100,000 6.64% 26,726,807
2014-08-08 2014-08-06 0.224 116,103,507 +370,000 6.63% 26,007,186
2014-07-31 2014-07-29 0.240 115,733,507 +120,000 6.61% 27,776,042
2014-07-30 2014-07-28 0.250 115,613,507 +880,000 6.60% 28,903,377
2014-07-28 2014-07-24 0.233 114,733,507 -4,000 6.55% 26,732,907
2014-07-24 2014-07-22 0.226 114,737,507 -20,000 6.55% 25,930,677
2014-07-08 2014-07-04 0.223 114,757,507 +200,000 6.55% 25,590,924
2014-07-03 2014-06-30 0.223 114,557,507 +60,000 6.54% 25,546,324
2014-07-02 2014-06-27 0.222 114,497,507 -100,000 6.54% 25,418,447
2014-06-27 2014-06-25 0.222 114,597,507 -4,000 6.54% 25,440,647
2014-06-25 2014-06-23 0.220 114,601,507 +70,000 6.54% 25,212,332
2014-06-24 2014-06-20 0.231 114,531,507 -250,000 6.54% 26,456,778
2014-06-23 2014-06-19 0.249 114,781,507 +20,000 6.55% 28,580,595
2014-06-20 2014-06-18 0.236 114,761,507 +80,000 6.55% 27,083,716
2014-06-19 2014-06-17 0.249 114,681,507 +210,000 6.55% 28,555,695
2014-06-18 2014-06-16 0.248 114,471,507 +820,000 6.54% 28,388,934
2014-06-09 2014-06-05 0.238 113,651,507 +1,000,000 6.49% 27,049,059
2014-06-06 2014-06-04 0.236 112,651,507 +350,000 6.43% 26,585,756
2014-06-04 2014-05-30 0.234 112,301,507 +64,000 6.41% 26,278,553
2014-05-30 2014-05-28 0.285 112,237,507 -60,000 6.41% 31,987,689
2014-05-29 2014-05-27 0.265 112,297,507 +100,000 6.41% 29,758,839
2014-05-28 2014-05-26 0.275 112,197,507 +50,000 6.41% 30,854,314
2014-05-21 2014-05-19 0.285 112,147,507 -10,000 6.40% 31,962,039
2014-05-19 2014-05-15 0.295 112,157,507 -6,910,000 6.40% 33,086,465
2014-05-16 2014-05-14 0.295 119,067,507 -80,000 6.80% 35,124,915
2014-05-14 2014-05-12 0.295 119,147,507 +20,000 6.80% 35,148,515
2014-05-12 2014-05-08 0.295 119,127,507 +10,000 6.80% 35,142,615
2014-05-09 2014-05-07 0.295 119,117,507 -70,000 6.80% 35,139,665
2014-05-07 2014-05-02 0.295 119,187,507 -120,000 6.81% 35,160,315
2014-05-02 2014-04-29 0.295 119,307,507 -11,000 6.81% 35,195,715
2014-04-29 2014-04-25 0.305 119,318,507 -194,000 6.81% 36,392,145
2014-04-17 2014-04-15 0.315 119,512,507 -200,000 6.82% 37,646,440
2014-04-15 2014-04-11 0.325 119,712,507 +50,000 6.84% 38,906,565
2014-04-14 2014-04-10 0.310 119,662,507 +20,000 6.83% 37,095,377
2014-04-11 2014-04-09 0.305 119,642,507 +200,000 6.83% 36,490,965
2014-04-08 2014-04-04 0.290 119,442,507 +290,000 6.82% 34,638,327
2014-04-07 2014-04-03 0.300 119,152,507 -200,000 6.80% 35,745,752
2014-04-04 2014-04-02 0.295 119,352,507 +2,340,000 6.82% 35,208,990
2014-04-03 2014-04-01 0.305 117,012,507 +100,000 6.68% 35,688,815
2014-04-02 2014-03-31 0.310 116,912,507 +200,000 6.68% 36,242,877
2014-03-27 2014-03-25 0.345 116,712,507 -100,000 6.66% 40,265,815
2014-03-26 2014-03-24 0.345 116,812,507 -94,000 6.67% 40,300,315
2014-03-21 2014-03-19 0.345 116,906,507 -320,000 6.68% 40,332,745
2014-03-17 2014-03-13 0.370 117,226,507 +10,000 6.69% 43,373,808
2014-03-13 2014-03-11 0.370 117,216,507 +110,000 6.69% 43,370,108
2014-03-12 2014-03-10 0.400 117,106,507 +30,000 6.69% 46,842,603
2014-03-11 2014-03-07 0.410 117,076,507 -460,000 6.69% 48,001,368
2014-03-07 2014-03-05 0.400 117,536,507 -20,000 6.71% 47,014,603
2014-03-06 2014-03-04 0.410 117,556,507 -180,000 6.71% 48,198,168
2014-03-04 2014-02-28 0.395 117,736,507 -86,000 6.72% 46,505,920
2014-03-03 2014-02-27 0.390 117,822,507 -165,000 6.73% 45,950,778
2014-02-28 2014-02-26 0.375 117,987,507 -10,000 6.74% 44,245,315
2014-02-24 2014-02-20 0.330 117,997,507 -150,000 6.74% 38,939,177
2014-02-20 2014-02-18 0.330 118,147,507 -190,000 6.75% 38,988,677
2014-02-18 2014-02-14 0.325 118,337,507 +100,000 6.76% 38,459,690
2014-02-14 2014-02-12 0.325 118,237,507 -120,000 6.75% 38,427,190
2014-02-11 2014-02-07 0.325 118,357,507 +2,000 6.76% 38,466,190
2014-01-28 2014-01-24 0.345 118,355,507 -120,000 6.76% 40,832,650
2014-01-27 2014-01-23 0.345 118,475,507 -480,000 6.76% 40,874,050
2014-01-24 2014-01-22 0.370 118,955,507 -20,000 6.79% 44,013,538
2014-01-22 2014-01-20 0.385 118,975,507 -20,000 6.79% 45,805,570
2014-01-21 2014-01-17 0.385 118,995,507 -10,000 6.79% 45,813,270
2014-01-17 2014-01-15 0.395 119,005,507 -14,000 6.80% 47,007,175
2014-01-16 2014-01-14 0.400 119,019,507 -376,000 6.80% 47,607,803
2014-01-15 2014-01-13 0.350 119,395,507 -100,000 6.82% 41,788,427
2014-01-14 2014-01-10 0.365 119,495,507 -50,000 6.82% 43,615,860
2014-01-13 2014-01-09 0.345 119,545,507 +20,000 6.83% 41,243,200
2014-01-10 2014-01-08 0.345 119,525,507 +140,000 6.82% 41,236,300
2014-01-09 2014-01-07 0.350 119,385,507 +2,500 6.82% 41,784,927
2014-01-07 2014-01-03 0.365 119,383,007 -420,000 6.82% 43,574,798
2014-01-03 2013-12-31 0.370 119,803,007 -820,000 6.84% 44,327,113
2014-01-02 2013-12-27 0.310 120,623,007 -80,000 6.89% 37,393,132
2013-12-30 2013-12-24 0.310 120,703,007 -31,000 6.89% 37,417,932
2013-12-27 2013-12-20 0.305 120,734,007 -10,000 6.89% 36,823,872
2013-12-20 2013-12-18 0.310 120,744,007 -94,000 6.89% 37,430,642
2013-12-18 2013-12-16 0.305 120,838,007 -64,000 6.90% 36,855,592
2013-12-16 2013-12-12 0.310 120,902,007 -100,000 6.90% 37,479,622
2013-12-13 2013-12-11 0.310 121,002,007 -100,000 6.91% 37,510,622
2013-12-11 2013-12-09 0.305 121,102,007 +60,000 6.91% 36,936,112
2013-12-10 2013-12-06 0.305 121,042,007 +34,000 6.91% 36,917,812
2013-12-05 2013-12-03 0.310 121,008,007 -30,000 6.91% 37,512,482
2013-12-04 2013-12-02 0.300 121,038,007 -22,000 6.91% 36,311,402
2013-12-03 2013-11-29 0.300 121,060,007 +20,000 6.91% 36,318,002
2013-12-02 2013-11-28 0.305 121,040,007 -1,692,000 6.91% 36,917,202
2013-11-29 2013-11-27 0.295 122,732,007 +90,000 7.01% 36,205,942
2013-11-28 2013-11-26 0.295 122,642,007 -150,000 7.00% 36,179,392
2013-11-27 2013-11-25 0.300 122,792,007 -500,000 7.01% 36,837,602
2013-11-26 2013-11-22 0.305 123,292,007 -280,000 7.04% 37,604,062
2013-11-22 2013-11-20 0.305 123,572,007 -950,000 7.06% 37,689,462
2013-11-21 2013-11-19 0.310 124,522,007 +60,000 7.11% 38,601,822
2013-11-18 2013-11-14 0.300 124,462,007 -80,000 7.11% 37,338,602
2013-11-15 2013-11-13 0.315 124,542,007 +240,000 7.11% 39,230,732
2013-11-14 2013-11-12 0.305 124,302,007 -12,000 7.10% 37,912,112
2013-11-13 2013-11-11 0.300 124,314,007 -20,000 7.10% 37,294,202
2013-11-12 2013-11-08 0.295 124,334,007 +60,000 7.10% 36,678,532
2013-11-07 2013-11-05 0.300 124,274,007 -10,000 7.10% 37,282,202
2013-11-04 2013-10-31 0.275 124,284,007 +6,872,000 7.10% 34,178,102
2013-10-24 2013-10-22 0.285 117,412,007 -300,000 6.70% 33,462,422
2013-10-23 2013-10-21 0.295 117,712,007 +100,000 6.72% 34,725,042
2013-10-22 2013-10-18 0.290 117,612,007 +40,000 6.72% 34,107,482
2013-10-21 2013-10-17 0.290 117,572,007 -170,000 6.71% 34,095,882
2013-10-18 2013-10-16 0.290 117,742,007 -200,000 6.72% 34,145,182
2013-10-17 2013-10-15 0.295 117,942,007 -230,000 6.73% 34,792,892
2013-10-16 2013-10-11 0.290 118,172,007 +20,000 6.75% 34,269,882
2013-10-15 2013-10-10 0.295 118,152,007 -295,000 6.75% 34,854,842
2013-10-11 2013-10-09 0.270 118,447,007 +120,000 6.76% 31,980,692
2013-10-10 2013-10-08 0.285 118,327,007 -8,800 6.76% 33,723,197
2013-10-08 2013-10-04 0.260 118,335,807 +6,000 6.76% 30,767,310
2013-09-30 2013-09-26 0.300 118,329,807 -74,000 6.76% 35,498,942
2013-09-26 2013-09-24 0.285 118,403,807 +30,000 6.76% 33,745,085
2013-09-25 2013-09-23 0.270 118,373,807 -202,000 6.76% 31,960,928
2013-09-24 2013-09-19 0.290 118,575,807 -20,000 6.77% 34,386,984
2013-09-23 2013-09-18 0.290 118,595,807 -4,000 6.77% 34,392,784
2013-09-18 2013-09-16 0.280 118,599,807 +50,000 6.77% 33,207,946
2013-09-17 2013-09-13 0.270 118,549,807 -10,000 6.77% 32,008,448
2013-09-12 2013-09-10 0.260 118,559,807 -300,000 6.77% 30,825,550
2013-09-11 2013-09-09 0.241 118,859,807 -100,000 6.79% 28,645,213
2013-09-10 2013-09-06 0.260 118,959,807 -100,000 6.79% 30,929,550
2013-09-05 2013-09-03 0.241 119,059,807 -170,000 6.80% 28,693,413
2013-09-04 2013-09-02 0.241 119,229,807 -70,000 6.81% 28,734,383
2013-09-03 2013-08-30 0.241 119,299,807 -180,000 6.81% 28,751,253
2013-09-02 2013-08-29 0.241 119,479,807 -430,000 6.82% 28,794,633
2013-08-30 2013-08-28 0.245 119,909,807 -750,000 6.85% 29,377,903
2013-08-28 2013-08-26 0.241 120,659,807 -400,000 6.89% 29,079,013
2013-08-19 2013-08-15 0.216 121,059,807 +810,000 6.91% 26,148,918
2013-08-16 2013-08-13 0.245 120,249,807 -40,000 6.87% 29,461,203
2013-08-15 2013-08-12 0.255 120,289,807 +70,000 6.87% 30,673,901
2013-08-13 2013-08-09 0.270 120,219,807 -10,000 6.86% 32,459,348
2013-08-07 2013-08-05 0.275 120,229,807 -380,000 6.87% 33,063,197
2013-08-06 2013-08-02 0.280 120,609,807 +60,000 6.89% 33,770,746
2013-08-05 2013-08-01 0.280 120,549,807 -10,000 6.88% 33,753,946
2013-08-02 2013-07-31 0.275 120,559,807 -520,000 6.88% 33,153,947
2013-07-29 2013-07-25 0.280 121,079,807 +1,990,000 6.91% 33,902,346
2013-07-26 2013-07-24 0.280 119,089,807 -350,000 6.80% 33,345,146
2013-07-25 2013-07-23 0.305 119,439,807 -310,000 6.82% 36,429,141
2013-07-24 2013-07-22 0.315 119,749,807 -1,010,000 6.84% 37,721,189
2013-07-22 2013-07-18 0.320 120,759,807 -40,000 6.90% 38,643,138
2013-07-18 2013-07-16 0.315 120,799,807 +100,000 6.90% 38,051,939
2013-07-17 2013-07-15 0.320 120,699,807 -200,000 6.89% 38,623,938
2013-07-15 2013-07-11 0.320 120,899,807 -40,000 6.90% 38,687,938
2013-07-12 2013-07-10 0.310 120,939,807 -134,000 6.91% 37,491,340
2013-07-11 2013-07-09 0.290 121,073,807 +60,000 6.91% 35,111,404
2013-07-10 2013-07-08 0.360 121,013,807 -2,000 6.91% 43,564,971
2013-07-09 2013-07-05 0.320 121,015,807 -1,777,500 6.91% 38,725,058
2013-07-08 2013-07-04 0.350 122,793,307 -510,773,231 7.01% 42,977,657
2013-06-21 2013-06-19 0.325 633,566,538 +506,853,230 36.18% 205,909,125
2013-06-20 2013-06-18 0.310 126,713,308 +30,000 7.24% 39,281,125
2013-06-19 2013-06-17 0.325 126,683,308 -4,000 7.23% 41,172,075
2013-06-17 2013-06-13 0.340 126,687,308 -304,000 7.23% 43,073,685
2013-06-14 2013-06-11 0.330 126,991,308 -1,030,000 7.25% 41,907,132
2013-06-13 2013-06-10 0.330 128,021,308 -338,000 7.31% 42,247,032
2013-06-10 2013-06-06 0.325 128,359,308 -12,000 7.33% 41,716,775
2013-06-07 2013-06-05 0.345 128,371,308 +28,000 7.33% 44,288,101
2013-06-06 2013-06-04 0.330 128,343,308 +48,000 7.33% 42,353,292
2013-06-05 2013-06-03 0.345 128,295,308 +20,000 7.33% 44,261,881
2013-06-04 2013-05-31 0.360 128,275,308 +304,000 7.32% 46,179,111
2013-06-03 2013-05-30 0.350 127,971,308 +108,000 7.31% 44,789,958
2013-05-31 2013-05-29 0.350 127,863,308 -290,000 7.30% 44,752,158
2013-05-30 2013-05-28 0.320 128,153,308 -14,000 7.32% 41,009,059
2013-05-29 2013-05-27 0.325 128,167,308 +130,000 7.32% 41,654,375
2013-05-28 2013-05-24 0.350 128,037,308 +300,000 7.31% 44,813,058
2013-05-24 2013-05-22 0.330 127,737,308 +4,000 7.29% 42,153,312
2013-05-23 2013-05-21 0.330 127,733,308 +204,000 7.29% 42,151,992
2013-05-22 2013-05-20 0.320 127,529,308 +322,000 7.28% 40,809,379
2013-05-21 2013-05-16 0.350 127,207,308 +30,000 7.26% 44,522,558
2013-05-16 2013-05-14 0.345 127,177,308 -40,000 7.26% 43,876,171
2013-05-13 2013-05-09 0.355 127,217,308 +80,000 7.26% 45,162,144
2013-05-09 2013-05-07 0.370 127,137,308 -186,000 7.26% 47,040,804
2013-05-08 2013-05-06 0.350 127,323,308 -346,000 7.27% 44,563,158
2013-05-07 2013-05-03 0.360 127,669,308 +20,000 7.29% 45,960,951
2013-05-03 2013-04-30 0.370 127,649,308 -10,000 7.29% 47,230,244
2013-04-30 2013-04-26 0.380 127,659,308 -240,000 7.29% 48,510,537
2013-04-29 2013-04-25 0.375 127,899,308 -660,000 7.30% 47,962,240
2013-04-25 2013-04-23 0.370 128,559,308 -2,366,000 7.34% 47,566,944
2013-04-24 2013-04-22 0.375 130,925,308 -2,466,000 7.48% 49,096,990
2013-04-23 2013-04-19 0.350 133,391,308 +62,000 7.62% 46,686,958
2013-04-18 2013-04-16 0.365 133,329,308 -146,000 7.61% 48,665,197
2013-04-15 2013-04-11 0.350 133,475,308 +20,000 7.62% 46,716,358
2013-04-12 2013-04-10 0.350 133,455,308 +16,000 7.62% 46,709,358
2013-04-08 2013-04-03 0.355 133,439,308 +7,000 7.62% 47,370,954
2013-04-05 2013-04-02 0.355 133,432,308 +60,000 7.62% 47,368,469
2013-04-02 2013-03-27 0.355 133,372,308 -544,000 7.62% 47,347,169
2013-03-28 2013-03-26 0.355 133,916,308 +190,000 7.65% 47,540,289
2013-03-27 2013-03-25 0.345 133,726,308 +100,000 7.64% 46,135,576
2013-03-25 2013-03-21 0.365 133,626,308 +20,000 7.63% 48,773,602
2013-03-22 2013-03-20 0.355 133,606,308 +478,000 7.63% 47,430,239
2013-03-20 2013-03-18 0.370 133,128,308 +76,000 7.60% 49,257,474
2013-03-19 2013-03-15 0.370 133,052,308 +10,000 7.60% 49,229,354
2013-03-18 2013-03-14 0.370 133,042,308 -20,000 7.60% 49,225,654
2013-03-15 2013-03-13 0.380 133,062,308 +36,000 7.60% 50,563,677
2013-03-12 2013-03-08 0.395 133,026,308 -302,000 7.60% 52,545,392
2013-03-11 2013-03-07 0.405 133,328,308 -18,000 7.61% 53,997,965
2013-03-08 2013-03-06 0.395 133,346,308 +18,000 7.61% 52,671,792
2013-03-07 2013-03-05 0.380 133,328,308 +20,000 7.61% 50,664,757
2013-03-06 2013-03-04 0.415 133,308,308 -560,000 7.61% 55,322,948
2013-03-05 2013-03-01 0.420 133,868,308 -1,546,000 7.64% 56,224,689
2013-03-04 2013-02-28 0.415 135,414,308 -192,000 7.73% 56,196,938
2013-03-01 2013-02-27 0.385 135,606,308 -1,522,000 7.74% 52,208,429
2013-02-28 2013-02-26 0.375 137,128,308 -808,000 7.83% 51,423,116
2013-02-27 2013-02-25 0.370 137,936,308 +994,000 7.88% 51,036,434
2013-02-26 2013-02-22 0.370 136,942,308 +800,000 7.82% 50,668,654
2013-02-25 2013-02-21 0.365 136,142,308 -724,000 7.77% 49,691,942
2013-02-22 2013-02-20 0.370 136,866,308 -808,000 7.82% 50,640,534
2013-02-20 2013-02-18 0.360 137,674,308 -90,000 7.86% 49,562,751
2013-02-19 2013-02-15 0.370 137,764,308 -2,000 7.87% 50,972,794
2013-02-05 2013-02-01 0.345 137,766,308 -60,000 7.87% 47,529,376
2013-02-01 2013-01-30 0.350 137,826,308 -32,000 7.87% 48,239,208
2013-01-29 2013-01-25 0.350 137,858,308 -1,874,000 7.87% 48,250,408
2013-01-28 2013-01-24 0.355 139,732,308 +48,000 7.98% 49,604,969
2013-01-25 2013-01-23 0.350 139,684,308 +482,000 7.98% 48,889,508
2013-01-24 2013-01-22 0.355 139,202,308 -128,000 7.95% 49,416,819
2013-01-23 2013-01-21 0.360 139,330,308 +140,000 7.96% 50,158,911
2013-01-22 2013-01-18 0.350 139,190,308 -86,000 7.95% 48,716,608
2013-01-21 2013-01-17 0.355 139,276,308 -64,000 7.95% 49,443,089
2013-01-18 2013-01-16 0.350 139,340,308 -2,000 7.96% 48,769,108
2013-01-17 2013-01-15 0.340 139,342,308 -400,000 7.96% 47,376,385
2013-01-16 2013-01-14 0.350 139,742,308 +170,000 7.98% 48,909,808
2013-01-15 2013-01-11 0.360 139,572,308 +1,386,000 7.97% 50,246,031
2013-01-14 2013-01-10 0.360 138,186,308 +8,000 7.89% 49,747,071
2013-01-11 2013-01-09 0.350 138,178,308 -266,000 7.89% 48,362,408
2013-01-10 2013-01-08 0.330 138,444,308 -12,000 7.91% 45,686,622
2013-01-09 2013-01-07 0.345 138,456,308 -260,000 7.91% 47,767,426
2013-01-08 2013-01-04 0.340 138,716,308 +60,000 7.92% 47,163,545
2013-01-07 2013-01-03 0.330 138,656,308 -270,000 7.92% 45,756,582
2013-01-04 2013-01-02 0.335 138,926,308 -60,000 7.93% 46,540,313
2013-01-03 2012-12-31 0.345 138,986,308 -16,000 7.94% 47,950,276
2013-01-02 2012-12-27 0.370 139,002,308 -10,000 7.94% 51,430,854
2012-12-27 2012-12-20 0.340 139,012,308 -38,000 7.94% 47,264,185
2012-12-21 2012-12-19 0.320 139,050,308 -14,000 7.94% 44,496,099
2012-12-19 2012-12-17 0.315 139,064,308 -30,000 7.94% 43,805,257
2012-12-17 2012-12-13 0.315 139,094,308 -16,000 7.94% 43,814,707
2012-12-14 2012-12-12 0.320 139,110,308 -14,000 7.94% 44,515,299
2012-12-13 2012-12-11 0.315 139,124,308 -4,000 7.94% 43,824,157
2012-12-12 2012-12-10 0.315 139,128,308 -460,000 7.94% 43,825,417
2012-12-11 2012-12-07 0.315 139,588,308 -20,000 7.97% 43,970,317
2012-12-10 2012-12-06 0.300 139,608,308 -70,000 7.97% 41,882,492
2012-12-07 2012-12-05 0.305 139,678,308 +130,000 7.98% 42,601,884
2012-12-05 2012-12-03 0.290 139,548,308 +50,000 7.97% 40,469,009
2012-12-04 2012-11-30 0.310 139,498,308 -2,000 7.97% 43,244,475
2012-11-29 2012-11-27 0.305 139,500,308 +222,000 7.97% 42,547,594
2012-11-28 2012-11-26 0.305 139,278,308 +42,000 7.95% 42,479,884
2012-11-27 2012-11-23 0.300 139,236,308 +8,000 7.95% 41,770,892
2012-11-26 2012-11-22 0.300 139,228,308 -22,000 7.95% 41,768,492
2012-11-23 2012-11-21 0.300 139,250,308 -400 7.95% 41,775,092
2012-11-22 2012-11-20 0.300 139,250,708 -52,000 7.95% 41,775,212
2012-11-14 2012-11-12 0.300 139,302,708 +100,000 13.91% 41,790,812
2012-11-13 2012-11-09 0.295 139,202,708 +66,000 13.90% 41,064,799
2012-11-12 2012-11-08 0.295 139,136,708 +100,000 13.90% 41,045,329
2012-11-09 2012-11-07 0.310 139,036,708 -72,000 13.89% 43,101,379
2012-11-08 2012-11-06 0.325 139,108,708 +20,000 13.89% 45,210,330
2012-11-07 2012-11-05 0.325 139,088,708 +40,000 13.89% 45,203,830
2012-11-06 2012-11-02 0.310 139,048,708 +60,000 13.89% 43,105,099
2012-11-05 2012-11-01 0.310 138,988,708 +100,000 13.88% 43,086,499
2012-11-01 2012-10-30 0.325 138,888,708 +44,000 13.87% 45,138,830
2012-10-31 2012-10-29 0.315 138,844,708 +2,000 13.87% 43,736,083
2012-10-26 2012-10-24 0.325 138,842,708 -8,000 13.87% 45,123,880
2012-10-24 2012-10-19 0.330 138,850,708 -24,000 13.87% 45,820,734
2012-10-22 2012-10-18 0.325 138,874,708 +10,000 13.87% 45,134,280
2012-10-19 2012-10-17 0.335 138,864,708 +28,000 13.87% 46,519,677
2012-10-17 2012-10-15 0.340 138,836,708 -110,000 13.87% 47,204,481
2012-10-15 2012-10-11 0.340 138,946,708 -106,000 13.88% 47,241,881
2012-10-11 2012-10-09 0.345 139,052,708 -210,000 13.89% 47,973,184
2012-10-10 2012-10-08 0.340 139,262,708 -290,000 13.91% 47,349,321
2012-10-09 2012-10-05 0.345 139,552,708 +40,000 13.94% 48,145,684
2012-10-05 2012-10-03 0.355 139,512,708 -20,000 13.93% 49,527,011
2012-10-04 2012-09-28 0.335 139,532,708 +12,000 13.94% 46,743,457
2012-10-03 2012-09-27 0.340 139,520,708 +32,000 13.93% 47,437,041
2012-09-27 2012-09-25 0.340 139,488,708 +332,000 13.93% 47,426,161
2012-09-26 2012-09-24 0.315 139,156,708 -32,000 13.90% 43,834,363
2012-09-25 2012-09-21 0.355 139,188,708 -26,000 13.90% 49,411,991
2012-09-24 2012-09-20 0.350 139,214,708 -2,500 13.90% 48,725,148
2012-09-21 2012-09-19 0.330 139,217,208 +26,000 13.90% 45,941,679
2012-09-20 2012-09-18 0.320 139,191,208 +100,000 13.90% 44,541,187
2012-09-18 2012-09-14 0.335 139,091,208 -44,000 13.89% 46,595,555
2012-09-17 2012-09-13 0.330 139,135,208 -22,000 13.90% 45,914,619
2012-09-14 2012-09-12 0.330 139,157,208 +4,000 13.90% 45,921,879
2012-09-13 2012-09-11 0.345 139,153,208 +190,000 13.90% 48,007,857
2012-09-12 2012-09-10 0.340 138,963,208 -6,000 13.88% 47,247,491
2012-09-11 2012-09-07 0.320 138,969,208 +24,000 13.88% 44,470,147
2012-09-10 2012-09-06 0.320 138,945,208 +74,000 13.88% 44,462,467
2012-09-07 2012-09-05 0.335 138,871,208 -32,000 13.87% 46,521,855
2012-09-06 2012-09-04 0.335 138,903,208 -110,000 13.87% 46,532,575
2012-09-05 2012-09-03 0.345 139,013,208 -100,000 13.88% 47,959,557
2012-08-31 2012-08-29 0.325 139,113,208 -4,000 13.89% 45,211,793
2012-08-30 2012-08-28 0.325 139,117,208 -10,000 13.89% 45,213,093
2012-08-29 2012-08-27 0.305 139,127,208 +340,000 13.89% 42,433,798
2012-08-27 2012-08-23 0.280 138,787,208 -32,000 13.86% 38,860,418
2012-08-24 2012-08-22 0.280 138,819,208 +48,000 13.86% 38,869,378
2012-08-23 2012-08-21 0.295 138,771,208 +6,000 13.86% 40,937,506
2012-08-21 2012-08-17 0.280 138,765,208 -30,000 13.86% 38,854,258
2012-08-16 2012-08-14 0.290 138,795,208 +80,000 13.86% 40,250,610
2012-08-14 2012-08-10 0.290 138,715,208 -6,000 13.85% 40,227,410
2012-08-13 2012-08-09 0.315 138,721,208 -76,000 13.85% 43,697,181
2012-08-10 2012-08-08 0.290 138,797,208 +8,000 13.86% 40,251,190
2012-08-09 2012-08-07 0.290 138,789,208 +150,000 13.86% 40,248,870
2012-08-08 2012-08-06 0.290 138,639,208 +10,000 13.85% 40,205,370
2012-08-07 2012-08-03 0.265 138,629,208 +14,000 13.84% 36,736,740
2012-08-03 2012-08-01 0.280 138,615,208 +232,500 13.84% 38,812,258
2012-08-01 2012-07-30 0.285 138,382,708 +8,000 13.82% 39,439,072
2012-07-31 2012-07-27 0.275 138,374,708 -44,000 13.82% 38,053,045
2012-07-30 2012-07-26 0.285 138,418,708 -72,000 13.82% 39,449,332
2012-07-27 2012-07-25 0.285 138,490,708 -2,000 13.83% 39,469,852
2012-07-25 2012-07-23 0.260 138,492,708 +52,000 13.83% 36,008,104
2012-07-24 2012-07-20 0.245 138,440,708 +30,000 13.83% 33,917,973
2012-07-23 2012-07-19 0.250 138,410,708 -354,000 13.82% 34,602,677
2012-07-20 2012-07-18 0.260 138,764,708 +360,000 13.86% 36,078,824
2012-07-18 2012-07-16 0.280 138,404,708 +180,000 13.82% 38,753,318
2012-07-17 2012-07-13 0.290 138,224,708 +230,000 13.80% 40,085,165
2012-07-09 2012-07-05 0.315 137,994,708 +100,000 13.78% 43,468,333
2012-07-04 2012-06-29 0.335 137,894,708 -34,000 13.77% 46,194,727
2012-06-27 2012-06-25 0.330 137,928,708 -600,000 13.77% 45,516,474
2012-06-26 2012-06-22 0.345 138,528,708 +20,000 13.83% 47,792,404
2012-06-25 2012-06-21 0.350 138,508,708 +22,000 13.83% 48,478,048
2012-06-20 2012-06-18 0.350 138,486,708 +60,000 13.83% 48,470,348
2012-06-19 2012-06-15 0.350 138,426,708 +200,000 13.82% 48,449,348
2012-06-18 2012-06-14 0.350 138,226,708 -12,000 13.80% 48,379,348
2012-06-13 2012-06-11 0.385 138,238,708 +46,000 13.81% 53,221,903
2012-06-12 2012-06-08 0.360 138,192,708 +204,000 13.80% 49,749,375
2012-06-11 2012-06-07 0.370 137,988,708 +24,000 13.78% 51,055,822
2012-06-08 2012-06-06 0.375 137,964,708 +98,000 13.78% 51,736,766
2012-06-07 2012-06-05 0.375 137,866,708 +84,000 13.77% 51,700,016
2012-06-05 2012-06-01 0.415 137,782,708 +20,000 13.76% 57,179,824
2012-06-04 2012-05-31 0.405 137,762,708 -8,000 13.76% 55,793,897
2012-06-01 2012-05-30 0.400 137,770,708 +2,000 13.76% 55,108,283
2012-05-31 2012-05-29 0.415 137,768,708 -32,000 13.76% 57,174,014
2012-05-30 2012-05-28 0.410 137,800,708 -106,000 13.76% 56,498,290
2012-05-28 2012-05-24 0.440 137,906,708 -8,000 13.77% 60,678,952
2012-05-24 2012-05-22 0.450 137,914,708 +38,000 13.77% 62,061,619
2012-05-22 2012-05-18 0.445 137,876,708 +2,000 13.77% 61,355,135
2012-05-18 2012-05-16 0.440 137,874,708 -20,000 13.77% 60,664,872
2012-05-16 2012-05-14 0.450 137,894,708 -20,000 13.77% 62,052,619
2012-05-11 2012-05-09 0.440 137,914,708 +304,000 13.77% 60,682,472
2012-05-10 2012-05-08 0.465 137,610,708 -134,000 13.74% 63,988,979
2012-05-09 2012-05-07 0.485 137,744,708 -26,000 13.76% 66,806,183
2012-05-08 2012-05-04 0.495 137,770,708 -200,000 13.76% 68,196,500
2012-05-07 2012-05-03 0.490 137,970,708 -44,000 13.78% 67,605,647
2012-05-04 2012-05-02 0.500 138,014,708 -532,000 13.78% 69,007,354
2012-05-02 2012-04-27 0.470 138,546,708 -50,000 13.84% 65,116,953
2012-04-30 2012-04-26 0.495 138,596,708 -252,000 13.84% 68,605,370
2012-04-27 2012-04-25 0.495 138,848,708 -270,000 13.87% 68,730,110
2012-04-26 2012-04-24 0.505 139,118,708 -52,000 13.89% 70,254,948
2012-04-25 2012-04-23 0.500 139,170,708 -98,000 13.90% 69,585,354
2012-04-23 2012-04-19 0.510 139,268,708 -200,000 13.91% 71,027,041
2012-04-20 2012-04-18 0.510 139,468,708 -220,000 13.93% 71,129,041
2012-04-19 2012-04-17 0.510 139,688,708 -280,000 13.95% 71,241,241
2012-04-18 2012-04-16 0.500 139,968,708 -2,000 13.98% 69,984,354
2012-04-17 2012-04-13 0.475 139,970,708 -60,000 13.98% 66,486,086
2012-04-16 2012-04-12 0.470 140,030,708 +60,000 13.98% 65,814,433
2012-04-12 2012-04-10 0.465 139,970,708 +20,000 13.98% 65,086,379
2012-04-11 2012-04-05 0.465 139,950,708 +114,000 13.98% 65,077,079
2012-04-05 2012-04-02 0.460 139,836,708 +40,000 13.97% 64,324,886
2012-04-03 2012-03-30 0.460 139,796,708 -114,000 13.96% 64,306,486
2012-04-02 2012-03-29 0.455 139,910,708 -80,000 13.97% 63,659,372
2012-03-30 2012-03-28 0.450 139,990,708 +10,000 13.98% 62,995,819
2012-03-27 2012-03-23 0.450 139,980,708 -126,000 13.98% 62,991,319
2012-03-26 2012-03-22 0.445 140,106,708 -520,000 13.99% 62,347,485
2012-03-23 2012-03-21 0.445 140,626,708 +72,000 14.04% 62,578,885
2012-03-22 2012-03-20 0.455 140,554,708 -12,000 14.04% 63,952,392
2012-03-21 2012-03-19 0.455 140,566,708 +41,000 14.04% 63,957,852
2012-03-16 2012-03-14 0.460 140,525,708 +2,000 14.03% 64,641,826
2012-03-15 2012-03-13 0.475 140,523,708 +66,000 14.03% 66,748,761
2012-03-14 2012-03-12 0.475 140,457,708 -22,000 14.03% 66,717,411
2012-03-12 2012-03-08 0.460 140,479,708 +8,000 14.03% 64,620,666
2012-03-09 2012-03-07 0.455 140,471,708 -42,000 14.03% 63,914,627
2012-03-08 2012-03-06 0.465 140,513,708 +60,000 14.03% 65,338,874
2012-03-07 2012-03-05 0.470 140,453,708 +10,000 14.03% 66,013,243
2012-03-06 2012-03-02 0.460 140,443,708 -74,000 14.03% 64,604,106
2012-03-05 2012-03-01 0.455 140,517,708 -2,000 14.03% 63,935,557
2012-03-01 2012-02-28 0.455 140,519,708 +14,000 14.03% 63,936,467
2012-02-29 2012-02-27 0.455 140,505,708 -20,000 14.03% 63,930,097
2012-02-28 2012-02-24 0.460 140,525,708 -112,000 14.03% 64,641,826
2012-02-27 2012-02-23 0.450 140,637,708 +88,000 14.05% 63,286,969
2012-02-22 2012-02-20 0.475 140,549,708 +80,000 14.04% 66,761,111
2012-02-17 2012-02-15 0.475 140,469,708 -72,000 14.03% 66,723,111
2012-02-16 2012-02-14 0.470 140,541,708 -54,000 14.04% 66,054,603
2012-02-15 2012-02-13 0.470 140,595,708 +90,000 14.04% 66,079,983
2012-02-14 2012-02-10 0.460 140,505,708 +40,000 14.03% 64,632,626
2012-02-13 2012-02-09 0.470 140,465,708 -94,000 14.03% 66,018,883
2012-02-10 2012-02-08 0.500 140,559,708 -110,000 14.04% 70,279,854
2012-02-09 2012-02-07 0.445 140,669,708 +72,000 14.05% 62,598,020
2012-02-07 2012-02-03 0.445 140,597,708 -170,000 14.04% 62,565,980
2012-02-06 2012-02-02 0.425 140,767,708 -60,000 14.06% 59,826,276
2012-02-01 2012-01-30 0.420 140,827,708 +8,000 14.06% 59,147,637
2012-01-27 2012-01-20 0.425 140,819,708 -12,000 14.06% 59,848,376
2012-01-20 2012-01-18 0.420 140,831,708 -158,000 14.06% 59,149,317
2012-01-19 2012-01-17 0.440 140,989,708 -4,000 14.08% 62,035,472
2012-01-16 2012-01-12 0.425 140,993,708 +138,000 14.08% 59,922,326
2012-01-12 2012-01-10 0.405 140,855,708 +60,000 14.07% 57,046,562
2012-01-11 2012-01-09 0.405 140,795,708 -20,000 14.06% 57,022,262
2012-01-10 2012-01-06 0.400 140,815,708 -4,000 14.06% 56,326,283
2012-01-09 2012-01-05 0.410 140,819,708 +464,000 14.06% 57,736,080
2012-01-06 2012-01-04 0.410 140,355,708 +328,000 14.02% 57,545,840
2012-01-05 2012-01-03 0.425 140,027,708 -4,000 13.98% 59,511,776
2012-01-04 2011-12-30 0.430 140,031,708 +10,000 13.98% 60,213,634
2011-12-30 2011-12-28 0.430 140,021,708 +6,000 13.98% 60,209,334
2011-12-29 2011-12-23 0.420 140,015,708 +40,000 13.98% 58,806,597
2011-12-28 2011-12-22 0.445 139,975,708 -20,000 13.98% 62,289,190
2011-12-23 2011-12-21 0.430 139,995,708 -130,000 13.98% 60,198,154
2011-12-20 2011-12-16 0.450 140,125,708 +26,000 13.99% 63,056,569
2011-12-19 2011-12-15 0.450 140,099,708 +28,000 13.99% 63,044,869
2011-12-16 2011-12-14 0.490 140,071,708 -22,000 13.99% 68,635,137
2011-12-14 2011-12-12 0.490 140,093,708 -38,000 13.99% 68,645,917
2011-12-12 2011-12-08 0.430 140,131,708 +272,000 13.99% 60,256,634
2011-12-09 2011-12-07 0.455 139,859,708 -74,000 13.97% 63,636,167
2011-12-08 2011-12-06 0.475 139,933,708 +504,000 13.98% 66,468,511
2011-12-07 2011-12-05 0.465 139,429,708 +172,000 13.92% 64,834,814
2011-12-02 2011-11-30 0.520 139,257,708 +30,000 13.91% 72,414,008
2011-11-29 2011-11-25 0.515 139,227,708 -2,000 13.90% 71,702,270
2011-11-25 2011-11-23 0.470 139,229,708 -40,000 13.90% 65,437,963
2011-11-24 2011-11-22 0.495 139,269,708 +34,000 13.91% 68,938,505
2011-11-21 2011-11-17 0.525 139,235,708 +30,000 13.91% 73,098,747
2011-11-18 2011-11-16 0.535 139,205,708 -22,000 13.90% 74,475,054
2011-11-16 2011-11-14 0.570 139,227,708 +2,000 13.90% 79,359,794
2011-11-15 2011-11-11 0.560 139,225,708 -16,000 13.90% 77,966,396
2011-11-14 2011-11-10 0.535 139,241,708 +978,000 13.91% 74,494,314
2011-11-11 2011-11-09 0.545 138,263,708 +4,000 13.81% 75,353,721
2011-11-10 2011-11-08 0.550 138,259,708 +28,000 13.81% 76,042,839
2011-11-09 2011-11-07 0.555 138,231,708 -98,000 13.81% 76,718,598
2011-11-08 2011-11-04 0.540 138,329,708 +486,000 13.81% 74,698,042
2011-11-07 2011-11-03 0.540 137,843,708 -16,000 13.77% 74,435,602
2011-11-04 2011-11-02 0.560 137,859,708 -124,000 13.77% 77,201,436
2011-11-03 2011-11-01 0.580 137,983,708 -612,000 13.78% 80,030,551
2011-11-02 2011-10-31 0.545 138,595,708 -288,000 13.84% 75,534,661
2011-11-01 2011-10-28 0.545 138,883,708 -200,000 13.87% 75,691,621
2011-10-31 2011-10-27 0.460 139,083,708 +322,000 13.89% 63,978,506
2011-10-28 2011-10-26 0.450 138,761,708 +80,000 13.86% 62,442,769
2011-10-27 2011-10-25 0.445 138,681,708 +550,000 13.85% 61,713,360
2011-10-26 2011-10-24 0.470 138,131,708 +76,000 13.80% 64,921,903
2011-10-24 2011-10-20 0.475 138,055,708 +188,000 13.79% 65,576,461
2011-10-21 2011-10-19 0.480 137,867,708 -338,000 13.77% 66,176,500
2011-10-20 2011-10-18 0.475 138,205,708 -34,000 13.80% 65,647,711
2011-10-19 2011-10-17 0.490 138,239,708 -108,000 13.81% 67,737,457
2011-10-18 2011-10-14 0.480 138,347,708 +50,000 13.82% 66,406,900
2011-10-17 2011-10-13 0.500 138,297,708 +730,000 13.81% 69,148,854
2011-10-14 2011-10-12 0.495 137,567,708 +22,000 13.74% 68,096,015
2011-10-13 2011-10-11 0.490 137,545,708 +600,000 13.74% 67,397,397
2011-10-12 2011-10-10 0.500 136,945,708 +90,000 13.68% 68,472,854
2011-10-10 2011-10-06 0.485 136,855,708 +8,000 13.67% 66,375,018
2011-10-07 2011-10-04 0.480 136,847,708 -36,000 13.67% 65,686,900
2011-10-04 2011-09-30 0.490 136,883,708 +60,000 13.67% 67,073,017
2011-10-03 2011-09-28 0.505 136,823,708 +80,000 13.66% 69,095,973
2011-09-30 2011-09-27 0.475 136,743,708 +116,000 13.66% 64,953,261
2011-09-28 2011-09-26 0.455 136,627,708 +344,000 13.64% 62,165,607
2011-09-27 2011-09-23 0.550 136,283,708 +260,000 13.61% 74,956,039
2011-09-26 2011-09-22 0.610 136,023,708 +176,000 13.58% 82,974,462
2011-09-22 2011-09-20 0.680 135,847,708 -160,000 13.57% 92,376,441
2011-09-20 2011-09-16 0.690 136,007,708 +190,000 13.58% 93,845,319
2011-09-19 2011-09-15 0.670 135,817,708 +190,000 13.56% 90,997,864
2011-09-16 2011-09-14 0.705 135,627,708 +70,000 13.55% 95,617,534
2011-09-12 2011-09-08 0.715 135,557,708 +20,000 13.54% 96,923,761
2011-09-09 2011-09-07 0.710 135,537,708 -20,000 13.54% 96,231,773
2011-09-07 2011-09-05 0.745 135,557,708 -4,000 13.54% 100,990,492
2011-09-06 2011-09-02 0.750 135,561,708 -46,000 13.54% 101,671,281
2011-09-05 2011-09-01 0.745 135,607,708 +80,000 13.54% 101,027,742
2011-09-02 2011-08-31 0.755 135,527,708 -110,000 13.54% 102,323,420
2011-09-01 2011-08-30 0.765 135,637,708 +10,000 13.55% 103,762,847
2011-08-30 2011-08-26 0.750 135,627,708 +490,000 13.55% 101,720,781
2011-08-29 2011-08-25 0.760 135,137,708 +100,000 13.50% 102,704,658
2011-08-26 2011-08-24 0.785 135,037,708 +576,000 13.49% 106,004,601
2011-08-24 2011-08-22 0.795 134,461,708 +40,000 13.43% 106,897,058
2011-08-23 2011-08-19 0.885 134,421,708 -386,000 13.42% 118,963,212
2011-08-22 2011-08-18 0.865 134,807,708 -134,000 13.46% 116,608,667
2011-08-19 2011-08-17 0.825 134,941,708 -190,000 13.48% 111,326,909
2011-08-18 2011-08-16 0.750 135,131,708 +232,000 13.50% 101,348,781
2011-08-17 2011-08-15 0.780 134,899,708 -20,000 13.47% 105,221,772
2011-08-16 2011-08-12 0.800 134,919,708 -184,000 13.47% 107,935,766
2011-08-15 2011-08-11 0.840 135,103,708 +130,000 13.49% 113,487,115
2011-08-12 2011-08-10 0.780 134,973,708 -46,000 13.48% 105,279,492
2011-08-11 2011-08-09 0.785 135,019,708 +360,000 13.48% 105,990,471
2011-08-10 2011-08-08 0.835 134,659,708 +114,000 13.45% 112,440,856
2011-08-09 2011-08-05 0.835 134,545,708 +216,000 13.44% 112,345,666
2011-08-08 2011-08-04 0.875 134,329,708 +180,000 13.42% 117,538,494
2011-08-05 2011-08-03 0.875 134,149,708 +90,000 13.40% 117,380,994
2011-08-04 2011-08-02 0.865 134,059,708 +160,000 13.39% 115,961,647
2011-08-03 2011-08-01 0.890 133,899,708 -50,000 13.37% 119,170,740
2011-08-01 2011-07-28 0.900 133,949,708 -10,000 13.38% 120,554,737
2011-07-29 2011-07-27 0.900 133,959,708 -2,000 13.38% 120,563,737
2011-07-28 2011-07-26 0.900 133,961,708 -118,000 13.38% 120,565,537
2011-07-27 2011-07-25 0.900 134,079,708 -18,000 13.39% 120,671,737
2011-07-26 2011-07-22 0.900 134,097,708 -264,000 13.39% 120,687,937
2011-07-25 2011-07-21 0.905 134,361,708 +26,000 13.42% 121,597,346
2011-07-22 2011-07-20 0.900 134,335,708 +164,700 13.42% 120,902,137
2011-07-21 2011-07-19 0.900 134,171,008 +40,000 13.40% 120,753,907
2011-07-20 2011-07-18 0.950 134,131,008 +24,000 13.40% 127,424,458
2011-07-19 2011-07-15 0.900 134,107,008 +40,000 13.39% 120,696,307
2011-07-15 2011-07-13 0.905 134,067,008 -144,000 13.39% 121,330,642
2011-07-14 2011-07-12 0.935 134,211,008 +70,000 13.40% 125,487,292
2011-07-13 2011-07-11 0.945 134,141,008 +92,000 13.40% 126,763,253
2011-07-12 2011-07-08 0.940 134,049,008 +200,000 13.39% 126,006,068
2011-07-11 2011-07-07 0.910 133,849,008 -12,000 13.37% 121,802,597
2011-07-08 2011-07-06 0.870 133,861,008 +130,000 13.37% 116,459,077
2011-07-07 2011-07-05 0.845 133,731,008 -120,000 13.36% 113,002,702
2011-07-06 2011-07-04 0.860 133,851,008 +1,124,000 13.37% 115,111,867
2011-07-05 2011-06-30 0.865 132,727,008 -10,000 13.26% 114,808,862
2011-07-04 2011-06-29 0.860 132,737,008 +158,000 13.26% 114,153,827
2011-06-30 2011-06-28 0.855 132,579,008 +206,000 13.24% 113,355,052
2011-06-29 2011-06-27 0.910 132,373,008 +108,000 13.22% 120,459,437
2011-06-28 2011-06-24 0.915 132,265,008 -34,000 13.21% 121,022,482
2011-06-27 2011-06-23 0.920 132,299,008 +322,000 13.21% 121,715,087
2011-06-24 2011-06-22 0.875 131,977,008 +484,000 13.18% 115,479,882
2011-06-23 2011-06-21 0.950 131,493,008 +130,000 13.13% 124,918,358
2011-06-22 2011-06-20 0.970 131,363,008 +72,000 13.12% 127,422,118
2011-06-21 2011-06-17 0.990 131,291,008 -14,000 13.11% 129,978,098
2011-06-20 2011-06-16 1.020 131,305,008 +142,000 13.11% 133,931,108
2011-06-17 2011-06-15 1.030 131,163,008 +72,000 13.10% 135,097,898
2011-06-16 2011-06-14 1.075 131,091,008 +332,000 13.09% 140,922,834
2011-06-15 2011-06-13 1.050 130,759,008 +50,000 13.06% 137,296,958
2011-06-14 2011-06-10 0.995 130,709,008 +120,000 13.05% 130,055,463
2011-06-13 2011-06-09 1.010 130,589,008 +151,000 13.04% 131,894,898
2011-06-10 2011-06-08 1.035 130,438,008 +110,000 13.03% 135,003,338
2011-06-09 2011-06-07 1.050 130,328,008 -40,000 13.02% 136,844,408
2011-06-08 2011-06-03 1.065 130,368,008 -92,000 13.02% 138,841,929
2011-06-07 2011-06-02 1.065 130,460,008 +14,000 13.03% 138,939,909
2011-06-03 2011-06-01 1.075 130,446,008 -38,000 13.03% 140,229,459
2011-06-02 2011-05-31 1.025 130,484,008 -36,000 13.03% 133,746,108
2011-06-01 2011-05-30 1.040 130,520,008 +260,000 13.03% 135,740,808
2011-05-31 2011-05-27 1.030 130,260,008 +122,000 13.01% 134,167,808
2011-05-30 2011-05-26 1.035 130,138,008 +92,000 13.00% 134,692,838
2011-05-27 2011-05-25 1.030 130,046,008 +294,000 12.99% 133,947,388
2011-05-26 2011-05-24 1.025 129,752,008 -192,000 12.96% 132,995,808
2011-05-25 2011-05-23 1.050 129,944,008 +188,000 12.98% 136,441,208
2011-05-24 2011-05-20 1.085 129,756,008 +28,000 12.96% 140,785,269
2011-05-23 2011-05-19 1.090 129,728,008 +10,000 12.96% 141,403,529
2011-05-20 2011-05-18 1.090 129,718,008 +23,969,200 12.95% 141,392,629
2011-05-18 2011-05-16 1.115 105,748,808 -68,000 10.56% 117,909,921
2011-05-17 2011-05-13 1.120 105,816,808 +420,000 10.57% 118,514,825
2011-05-16 2011-05-12 1.130 105,396,808 -76,000 10.53% 119,098,393
2011-05-13 2011-05-11 1.090 105,472,808 -304,000 10.53% 114,965,361
2011-05-12 2011-05-09 1.110 105,776,808 +394,000 10.56% 117,412,257
2011-05-11 2011-05-06 1.135 105,382,808 -60,000 10.52% 119,609,487
2011-05-09 2011-05-05 1.140 105,442,808 +26,000 10.53% 120,204,801
2011-05-06 2011-05-04 1.100 105,416,808 -598,500 10.53% 115,958,489
2011-05-05 2011-05-03 1.125 106,015,308 -140,000 10.59% 119,267,222
2011-05-04 2011-04-29 1.150 106,155,308 -102,000 10.60% 122,078,604
2011-05-03 2011-04-28 1.155 106,257,308 +4,000 10.61% 122,727,191
2011-04-29 2011-04-27 1.170 106,253,308 +194,000 10.61% 124,316,370
2011-04-28 2011-04-26 1.175 106,059,308 +67,800 10.59% 124,619,687
2011-04-27 2011-04-21 1.160 105,991,508 -40,000 10.59% 122,950,149
2011-04-26 2011-04-20 1.175 106,031,508 -264,000 10.59% 124,587,022
2011-04-21 2011-04-19 1.175 106,295,508 -54,000 10.62% 124,897,222
2011-04-20 2011-04-18 1.150 106,349,508 -216,000 10.62% 122,301,934
2011-04-19 2011-04-15 1.190 106,565,508 +254,000 10.64% 126,812,955
2011-04-18 2011-04-14 1.185 106,311,508 -20,000 10.62% 125,979,137
2011-04-15 2011-04-13 1.175 106,331,508 +100,000 10.62% 124,939,522
2011-04-14 2011-04-12 1.185 106,231,508 +66,000 10.61% 125,884,337
2011-04-13 2011-04-11 1.175 106,165,508 -168,000 10.60% 124,744,472
2011-04-12 2011-04-08 1.185 106,333,508 -550,000 10.62% 126,005,207
2011-04-11 2011-04-07 1.190 106,883,508 +194,000 10.67% 127,191,375
2011-04-08 2011-04-06 1.190 106,689,508 +94,000 10.66% 126,960,515
2011-04-07 2011-04-04 1.215 106,595,508 -340,000 10.65% 129,513,542
2011-04-06 2011-04-01 1.220 106,935,508 -126,000 10.68% 130,461,320
2011-04-04 2011-03-31 1.205 107,061,508 +256,000 10.69% 129,009,117
2011-04-01 2011-03-30 1.205 106,805,508 -212,000 10.67% 128,700,637
2011-03-31 2011-03-29 1.205 107,017,508 -590,000 10.69% 128,956,097
2011-03-30 2011-03-28 1.200 107,607,508 -258,000 10.75% 129,129,010
2011-03-29 2011-03-25 1.195 107,865,508 +180,000 10.77% 128,899,282
2011-03-28 2011-03-24 1.235 107,685,508 -118,000 10.75% 132,991,602
2011-03-25 2011-03-23 1.240 107,803,508 +454,000 10.77% 133,676,350
2011-03-24 2011-03-22 1.215 107,349,508 +226,000 10.72% 130,429,652
2011-03-23 2011-03-21 1.235 107,123,508 -822,000 10.70% 132,297,532
2011-03-22 2011-03-18 1.200 107,945,508 -110,000 10.78% 129,534,610
2011-03-21 2011-03-17 1.160 108,055,508 +178,000 10.79% 125,344,389
2011-03-18 2011-03-16 1.185 107,877,508 +20,000 10.77% 127,834,847
2011-03-17 2011-03-15 1.185 107,857,508 +228,000 10.77% 127,811,147
2011-03-16 2011-03-14 1.225 107,629,508 -228,000 10.75% 131,846,147
2011-03-15 2011-03-11 1.190 107,857,508 -426,000 10.77% 128,350,435
2011-03-14 2011-03-10 1.185 108,283,508 +486,000 10.81% 128,315,957
2011-03-11 2011-03-09 1.120 107,797,508 -44,000 10.77% 120,733,209
2011-03-10 2011-03-08 1.100 107,841,508 -256,000 10.77% 118,625,659
2011-03-09 2011-03-07 1.095 108,097,508 +538,000 10.80% 118,366,771
2011-03-08 2011-03-04 1.090 107,559,508 -64,000 10.74% 117,239,864
2011-03-07 2011-03-03 1.095 107,623,508 -37,000 10.75% 117,847,741
2011-03-04 2011-03-02 1.110 107,660,508 +184,000 10.75% 119,503,164
2011-03-03 2011-03-01 1.115 107,476,508 +240,000 10.73% 119,836,306
2011-03-02 2011-02-28 1.075 107,236,508 +260,000 10.71% 115,279,246
2011-03-01 2011-02-25 1.095 106,976,508 -206,000 10.68% 117,139,276
2011-02-28 2011-02-24 1.100 107,182,508 +854,000 10.70% 117,900,759
2011-02-25 2011-02-23 1.080 106,328,508 +204,000 10.62% 114,834,789
2011-02-24 2011-02-22 1.085 106,124,508 -448,000 10.60% 115,145,091
2011-02-23 2011-02-21 1.105 106,572,508 -72,000 10.64% 117,762,621
2011-02-22 2011-02-18 1.100 106,644,508 -100,000 10.65% 117,308,959
2011-02-21 2011-02-17 1.045 106,744,508 +64,000 10.66% 111,548,011
2011-02-18 2011-02-16 1.050 106,680,508 +278,000 10.65% 112,014,533
2011-02-17 2011-02-15 1.050 106,402,508 +202,000 10.63% 111,722,633
2011-02-16 2011-02-14 1.065 106,200,508 +1,312,000 10.61% 113,103,541
2011-02-15 2011-02-11 1.030 104,888,508 +88,000 10.48% 108,035,163
2011-02-14 2011-02-10 1.050 104,800,508 +274,000 10.47% 110,040,533
2011-02-11 2011-02-09 1.085 104,526,508 +72,000 10.44% 113,411,261
2011-02-10 2011-02-08 1.100 104,454,508 +390,000 10.43% 114,899,959
2011-02-09 2011-02-07 1.130 104,064,508 +34,000 10.39% 117,592,894
2011-02-08 2011-02-02 1.140 104,030,508 +218,000 10.39% 118,594,779
2011-02-07 2011-01-31 1.070 103,812,508 +610,000 10.37% 111,079,384
2011-02-01 2011-01-28 1.120 103,202,508 +1,330,000 10.31% 115,586,809
2011-01-31 2011-01-27 1.140 101,872,508 +278,000 10.17% 116,134,659
2011-01-28 2011-01-26 1.130 101,594,508 +60,000 10.15% 114,801,794
2011-01-27 2011-01-25 1.140 101,534,508 -203,000 10.14% 115,749,339
2011-01-26 2011-01-24 1.140 101,737,508 -32,000 10.16% 115,980,759
2011-01-25 2011-01-21 1.155 101,769,508 -40,000 10.59% 117,543,782
2011-01-24 2011-01-20 1.150 101,809,508 -74,000 10.59% 117,080,934
2011-01-21 2011-01-19 1.170 101,883,508 -16,000 10.60% 119,203,704
2011-01-20 2011-01-18 1.180 101,899,508 +13,722,000 10.60% 120,241,419
2011-01-19 2011-01-17 1.150 88,177,508 +124,000 9.17% 101,404,134
2011-01-18 2011-01-14 1.190 88,053,508 +230,000 9.16% 104,783,675
2011-01-17 2011-01-13 1.180 87,823,508 -588,000 9.14% 103,631,739
2011-01-14 2011-01-12 1.185 88,411,508 -32,000 9.20% 104,767,637
2011-01-13 2011-01-11 1.150 88,443,508 +122,000 9.20% 101,710,034
2011-01-12 2011-01-10 1.120 88,321,508 +1,112,000 9.19% 98,920,089
2011-01-11 2011-01-07 1.170 87,209,508 -70,000 9.07% 102,035,124
2011-01-10 2011-01-06 1.210 87,279,508 +350,000 9.08% 105,608,205
2011-01-07 2011-01-05 1.220 86,929,508 +42,000 9.04% 106,054,000
2011-01-06 2011-01-04 1.230 86,887,508 -4,000 9.04% 106,871,635
2011-01-05 2011-01-03 1.230 86,891,508 +8,000 9.04% 106,876,555
2011-01-04 2010-12-31 1.205 86,883,508 -132,000 9.04% 104,694,627
2011-01-03 2010-12-29 1.200 87,015,508 +210,000 9.05% 104,418,610
2010-12-30 2010-12-28 1.235 86,805,508 +502,000 9.06% 107,204,802
2010-12-29 2010-12-24 1.205 86,303,508 +836,000 9.00% 103,995,727
2010-12-28 2010-12-22 1.160 85,467,508 +34,000 8.92% 99,142,309
2010-12-23 2010-12-21 1.145 85,433,508 +140,000 8.91% 97,821,367
2010-12-22 2010-12-20 1.145 85,293,508 +502,000 8.90% 97,661,067
2010-12-21 2010-12-17 1.160 84,791,508 +178,000 8.85% 98,358,149
2010-12-20 2010-12-16 1.150 84,613,508 +22,000 8.83% 97,305,534
2010-12-17 2010-12-15 1.190 84,591,508 +246,000 8.83% 100,663,895
2010-12-16 2010-12-14 1.250 84,345,508 -728,000 8.80% 105,431,885
2010-12-15 2010-12-13 1.250 85,073,508 +554,000 8.88% 106,341,885
2010-12-14 2010-12-10 1.250 84,519,508 +214,000 8.82% 105,649,385
2010-12-13 2010-12-09 1.245 84,305,508 +80,000 8.80% 104,960,357
2010-12-10 2010-12-08 1.235 84,225,508 -970,000 8.79% 104,018,502
2010-12-09 2010-12-07 1.245 85,195,508 +82,000 8.89% 106,068,407
2010-12-08 2010-12-06 1.275 85,113,508 -479,000 8.88% 108,519,723
2010-12-07 2010-12-03 1.300 85,592,508 -346,000 8.93% 111,270,260
2010-12-06 2010-12-02 1.300 85,938,508 -185,200 8.97% 111,720,060
2010-12-03 2010-12-01 1.250 86,123,708 -190,000 8.99% 107,654,635
2010-12-02 2010-11-30 1.250 86,313,708 +560,000 9.01% 107,892,135
2010-12-01 2010-11-29 1.275 85,753,708 -84,000 8.95% 109,335,978
2010-11-30 2010-11-26 1.275 85,837,708 -438,000 8.96% 109,443,078
2010-11-29 2010-11-25 1.275 86,275,708 +274,000 9.00% 110,001,528
2010-11-26 2010-11-24 1.300 86,001,708 +1,210,000 9.19% 111,802,220
2010-11-25 2010-11-23 1.275 84,791,708 +316,000 9.06% 108,109,428
2010-11-24 2010-11-22 1.325 84,475,708 +118,000 9.02% 111,930,313
2010-11-23 2010-11-19 1.325 84,357,708 +820,000 9.01% 111,773,963
2010-11-22 2010-11-18 1.325 83,537,708 -206,000 8.92% 110,687,463
2010-11-19 2010-11-17 1.275 83,743,708 -16,000 8.94% 106,773,228
2010-11-18 2010-11-16 1.325 83,759,708 -746,000 8.97% 110,981,613
2010-11-17 2010-11-15 1.325 84,505,708 -36,000 9.05% 111,970,063
2010-11-16 2010-11-12 1.400 84,541,708 -822,000 9.05% 118,358,391
2010-11-15 2010-11-11 1.500 85,363,708 +1,090,000 9.14% 128,045,562
2010-11-12 2010-11-10 1.500 84,273,708 -1,524,000 9.43% 126,410,562
2010-11-11 2010-11-09 1.525 85,797,708 -6,248,000 9.60% 130,841,505
2010-11-10 2010-11-08 1.600 92,045,708 -388,000 10.30% 147,273,133
2010-11-09 2010-11-05 1.525 92,433,708 -1,035,000 10.34% 140,961,405
2010-11-08 2010-11-04 1.550 93,468,708 -1,628,000 10.46% 144,876,497
2010-11-05 2010-11-03 1.475 95,096,708 +146,000 10.64% 140,267,644
2010-11-04 2010-11-02 1.450 94,950,708 +785,000 10.75% 137,678,527
2010-11-03 2010-11-01 1.500 94,165,708 +4,069,000 10.66% 141,248,562
2010-11-02 2010-10-29 1.425 90,096,708 +4,185,000 10.20% 128,387,809
2010-11-01 2010-10-28 1.300 85,911,708 +40,000 9.73% 111,685,220
2010-10-29 2010-10-27 1.300 85,871,708 +246,000 9.72% 111,633,220
2010-10-28 2010-10-26 1.325 85,625,708 +814,000 9.69% 113,454,063
2010-10-27 2010-10-25 1.300 84,811,708 +414,000 9.60% 110,255,220
2010-10-26 2010-10-22 1.325 84,397,708 +4,158,000 9.55% 111,826,963
2010-10-25 2010-10-21 1.350 80,239,708 +832,000 9.08% 108,323,606
2010-10-22 2010-10-20 1.325 79,407,708 +940,000 8.99% 105,215,213
2010-10-21 2010-10-19 1.325 78,467,708 -168,000 8.88% 103,969,713
2010-10-20 2010-10-18 1.275 78,635,708 -200,000 8.90% 100,260,528
2010-10-19 2010-10-15 1.300 78,835,708 +921,500 8.92% 102,486,420
2010-10-18 2010-10-14 1.325 77,914,208 -124,000 8.82% 103,236,326
2010-10-15 2010-10-13 1.250 78,038,208 +2,514,000 8.83% 97,547,760
2010-10-14 2010-10-12 1.165 75,524,208 +3,404,000 8.55% 87,985,702
2010-10-13 2010-10-11 1.130 72,120,208 -284,000 8.16% 81,495,835
2010-10-12 2010-10-08 1.090 72,404,208 -372,000 8.20% 78,920,587
2010-10-11 2010-10-07 1.100 72,776,208 +3,824,000 8.24% 80,053,829
2010-10-08 2010-10-06 1.095 68,952,208 -668,000 7.81% 75,502,668
2010-10-07 2010-10-05 1.100 69,620,208 +18,000 7.88% 76,582,229
2010-10-06 2010-10-04 1.135 69,602,208 -744,000 7.88% 78,998,506
2010-10-05 2010-09-30 1.135 70,346,208 -136,000 7.96% 79,842,946
2010-10-04 2010-09-29 1.145 70,482,208 -140,000 7.98% 80,702,128
2010-09-30 2010-09-28 1.150 70,622,208 -82,000 8.00% 81,215,539
2010-09-29 2010-09-27 1.165 70,704,208 -420,000 8.00% 82,370,402
2010-09-28 2010-09-24 1.135 71,124,208 -72,000 8.05% 80,725,976
2010-09-27 2010-09-22 1.135 71,196,208 -132,000 8.06% 80,807,696
2010-09-24 2010-09-21 1.140 71,328,208 +150,000 8.08% 81,314,157
2010-09-22 2010-09-20 1.150 71,178,208 -402,000 8.06% 81,854,939
2010-09-21 2010-09-17 1.150 71,580,208 -40,000 8.10% 82,317,239
2010-09-20 2010-09-16 1.110 71,620,208 -366,000 8.11% 79,498,431
2010-09-17 2010-09-15 1.145 71,986,208 -1,110,000 8.15% 82,424,208
2010-09-16 2010-09-14 1.125 73,096,208 -212,000 8.28% 82,233,234
2010-09-15 2010-09-13 1.135 73,308,208 -568,000 8.30% 83,204,816
2010-09-14 2010-09-10 1.115 73,876,208 -194,000 8.36% 82,371,972
2010-09-13 2010-09-09 1.120 74,070,208 +194,000 8.39% 82,958,633
2010-09-10 2010-09-08 1.125 73,876,208 -382,000 8.36% 83,110,734
2010-09-09 2010-09-07 1.160 74,258,208 -226,000 8.41% 86,139,521
2010-09-08 2010-09-06 1.170 74,484,208 -318,000 8.43% 87,146,523
2010-09-07 2010-09-03 1.160 74,802,208 -100,000 8.47% 86,770,561
2010-09-06 2010-09-02 1.120 74,902,208 +2,000 8.48% 83,890,473
2010-09-03 2010-09-01 1.130 74,900,208 -512,000 8.48% 84,637,235
2010-09-02 2010-08-31 1.140 75,412,208 -450,000 8.54% 85,969,917
2010-09-01 2010-08-30 1.185 75,862,208 -178,000 8.59% 89,896,716
2010-08-31 2010-08-27 1.170 76,040,208 -180,000 8.61% 88,967,043
2010-08-30 2010-08-26 1.175 76,220,208 -748,000 8.63% 89,558,744
2010-08-27 2010-08-25 1.165 76,968,208 -58,000 8.71% 89,667,962
2010-08-26 2010-08-24 1.175 77,026,208 -1,348,000 8.72% 90,505,794
2010-08-25 2010-08-23 1.190 78,374,208 -180,000 8.87% 93,265,308
2010-08-24 2010-08-20 1.225 78,554,208 -1,156,000 8.89% 96,228,905
2010-08-23 2010-08-19 1.210 79,710,208 -242,000 9.02% 96,449,352
2010-08-20 2010-08-18 1.225 79,952,208 -502,000 9.05% 97,941,455
2010-08-18 2010-08-16 1.275 80,454,208 +10,000 9.26% 102,579,115
2010-08-16 2010-08-12 1.300 80,444,208 -2,544,000 9.25% 104,577,470
2010-08-13 2010-08-11 1.300 82,988,208 +1,720,000 9.55% 107,884,670
2010-08-12 2010-08-10 1.325 81,268,208 +232,000 9.35% 107,680,376
2010-08-11 2010-08-09 1.350 81,036,208 -536,000 9.32% 109,398,881
2010-08-10 2010-08-06 1.350 81,572,208 +1,764,000 9.38% 110,122,481
2010-08-09 2010-08-05 1.325 79,808,208 -46,000 9.18% 105,745,876
2010-08-06 2010-08-04 1.325 79,854,208 +148,000 9.87% 105,806,826
2010-08-05 2010-08-03 1.350 79,706,208 -40,000 9.85% 107,603,381
2010-08-04 2010-08-02 1.375 79,746,208 -438,000 9.85% 109,651,036
2010-08-03 2010-07-30 1.300 80,184,208 +284,000 9.91% 104,239,470
2010-08-02 2010-07-29 1.350 79,900,208 -240,000 9.87% 107,865,281
2010-07-30 2010-07-28 1.275 80,140,208 +30,000 9.90% 102,178,765
2010-07-29 2010-07-27 1.250 80,110,208 -242,000 9.90% 100,137,760
2010-07-27 2010-07-23 1.245 80,352,208 +316,000 9.93% 100,038,499
2010-07-26 2010-07-22 1.220 80,036,208 -68,000 9.89% 97,644,174
2010-07-23 2010-07-21 1.225 80,104,208 -132,000 9.90% 98,127,655
2010-07-22 2010-07-20 1.250 80,236,208 -64,000 9.92% 100,295,260
2010-07-21 2010-07-19 1.195 80,300,208 +36,000 9.92% 95,958,749
2010-07-20 2010-07-16 1.210 80,264,208 +1,254,000 10.37% 97,119,692
2010-07-19 2010-07-15 1.175 79,010,208 +160,000 10.21% 92,836,994
2010-07-16 2010-07-14 1.200 78,850,208 -220,000 10.18% 94,620,250
2010-07-15 2010-07-13 1.195 79,070,208 -58,000 10.21% 94,488,899
2010-07-14 2010-07-12 1.245 79,128,208 +108,000 10.72% 98,514,619
2010-07-13 2010-07-09 1.235 79,020,208 -140,000 10.71% 97,589,957
2010-07-12 2010-07-08 1.185 79,160,208 -104,000 10.72% 93,804,846
2010-07-09 2010-07-07 1.185 79,264,208 -204,000 10.74% 93,928,086
2010-07-08 2010-07-06 1.200 79,468,208 -364,000 10.77% 95,361,850
2010-07-07 2010-07-05 1.200 79,832,208 -68,000 10.82% 95,798,650
2010-07-06 2010-07-02 1.225 79,900,208 +240,000 10.82% 97,877,755
2010-07-05 2010-06-30 1.185 79,660,208 +94,000 10.79% 94,397,346
2010-07-02 2010-06-29 1.210 79,566,208 +64,000 10.78% 96,275,112
2010-06-30 2010-06-28 1.225 79,502,208 +88,000 10.77% 97,390,205
2010-06-29 2010-06-25 1.235 79,414,208 +48,000 10.76% 98,076,547
2010-06-28 2010-06-24 1.250 79,366,208 +184,000 10.75% 99,207,760
2010-06-25 2010-06-23 1.245 79,182,208 +48,000 10.73% 98,581,849
2010-06-24 2010-06-22 1.250 79,134,208 +140,000 10.75% 98,917,760
2010-06-23 2010-06-21 1.275 78,994,208 +150,000 10.73% 100,717,615
2010-06-22 2010-06-18 1.240 78,844,208 -224,000 10.71% 97,766,818
2010-06-21 2010-06-17 1.245 79,068,208 +146,000 10.74% 98,439,919
2010-06-18 2010-06-15 1.245 78,922,208 +216,000 10.72% 98,258,149
2010-06-17 2010-06-14 1.300 78,706,208 +354,000 10.69% 102,318,070
2010-06-15 2010-06-11 1.300 78,352,208 +156,000 10.64% 101,857,870
2010-06-14 2010-06-10 1.300 78,196,208 +96,000 10.84% 101,655,070
2010-06-11 2010-06-09 1.250 78,100,208 +184,000 10.83% 97,625,260
2010-06-10 2010-06-08 1.240 77,916,208 -14,000 10.80% 96,616,098
2010-06-09 2010-06-07 1.150 77,930,208 +288,000 10.81% 89,619,739
2010-06-07 2010-06-03 1.210 77,642,208 -2,000 10.77% 93,947,072
2010-06-04 2010-06-02 1.195 77,644,208 +120,000 10.77% 92,784,829
2010-06-03 2010-06-01 1.185 77,524,208 +104,000 10.75% 91,866,186
2010-06-02 2010-05-31 1.230 77,420,208 +140,000 10.74% 95,226,856
2010-06-01 2010-05-28 1.250 77,280,208 -24,000 10.72% 96,600,260
2010-05-31 2010-05-27 1.175 77,304,208 +198,000 10.72% 90,832,444
2010-05-28 2010-05-26 1.130 77,106,208 +60,000 10.69% 87,130,015
2010-05-27 2010-05-25 1.175 77,046,208 -230,000 10.68% 90,529,294
2010-05-26 2010-05-24 1.215 77,276,208 +38,000 10.72% 93,890,593
2010-05-25 2010-05-20 1.185 77,238,208 +1,296,000 10.71% 91,527,276
2010-05-24 2010-05-19 1.245 75,942,208 +1,051,000 10.53% 94,548,049
2010-05-20 2010-05-18 1.300 74,891,208 +1,520,000 10.39% 97,358,570
2010-05-19 2010-05-17 1.325 73,371,208 +1,274,000 10.23% 97,216,851
2010-05-18 2010-05-14 1.400 72,097,208 -240,000 10.05% 100,936,091
2010-05-17 2010-05-13 1.350 72,337,208 +844,000 10.09% 97,655,231
2010-05-14 2010-05-12 1.325 71,493,208 +388,000 9.97% 94,728,501
2010-05-13 2010-05-11 1.350 71,105,208 +140,000 9.92% 95,992,031
2010-05-12 2010-05-10 1.375 70,965,208 -14,000 9.90% 97,577,161
2010-05-11 2010-05-07 1.275 70,979,208 +938,000 9.90% 90,498,490
2010-05-10 2010-05-06 1.300 70,041,208 +2,122,000 9.77% 91,053,570
2010-05-07 2010-05-05 1.300 67,919,208 +2,306,000 9.47% 88,294,970
2010-05-06 2010-05-04 1.400 65,613,208 -114,000 9.15% 91,858,491
2010-05-05 2010-05-03 1.400 65,727,208 +274,000 9.17% 92,018,091
2010-05-04 2010-04-30 1.450 65,453,208 +276,000 9.13% 94,907,152
2010-05-03 2010-04-29 1.400 65,177,208 +1,318,000 9.09% 91,248,091
2010-04-30 2010-04-28 1.475 63,859,208 +214,000 8.91% 94,192,332
2010-04-29 2010-04-27 1.450 63,645,208 -180,000 8.88% 92,285,552
2010-04-28 2010-04-26 1.525 63,825,208 +2,216,000 8.90% 97,333,442
2010-04-27 2010-04-23 1.525 61,609,208 +709,000 8.59% 93,954,042
2010-04-26 2010-04-22 1.400 60,900,208 +970,000 8.49% 85,260,291
2010-04-23 2010-04-21 1.450 59,930,208 +188,000 8.36% 86,898,802
2010-04-22 2010-04-20 1.500 59,742,208 +722,000 8.33% 89,613,312
2010-04-21 2010-04-19 1.525 59,020,208 -2,772,000 8.23% 90,005,817
2010-04-20 2010-04-16 1.600 61,792,208 +18,000 8.62% 98,867,533
2010-04-19 2010-04-15 1.625 61,774,208 -1,180,000 8.62% 100,383,088
2010-04-16 2010-04-14 1.700 62,954,208 -2,774,000 8.78% 107,022,154
2010-04-15 2010-04-13 1.700 65,728,208 -1,984,000 9.17% 111,737,954
2010-04-14 2010-04-12 1.650 67,712,208 -518,000 9.44% 111,725,143
2010-04-13 2010-04-09 1.675 68,230,208 -403,200 9.65% 114,285,598
2010-04-12 2010-04-08 1.675 68,633,408 +1,446,000 9.70% 114,960,958
2010-04-09 2010-04-07 1.775 67,187,408 -4,457,000 9.50% 119,257,649
2010-04-08 2010-04-01 1.675 71,644,408 -838,492 10.13% 120,004,383
2010-04-07 2010-03-31 1.525 72,482,900 +638,000 10.73% 110,536,422
2010-04-01 2010-03-30 1.400 71,844,900 +190,000 10.64% 100,582,860
2010-03-31 2010-03-29 1.425 71,654,900 +178,000 10.61% 102,108,232
2010-03-30 2010-03-26 1.425 71,476,900 +292,000 10.58% 101,854,582
2010-03-29 2010-03-25 1.400 71,184,900 +19,832,500 10.54% 99,658,860
2010-03-26 2010-03-24 1.400 51,352,400 +694,000 7.61% 71,893,360
2010-03-25 2010-03-23 1.375 50,658,400 +732,000 7.51% 69,655,300
2010-03-24 2010-03-22 1.350 49,926,400 -1,403,000 7.40% 67,400,640
2010-03-23 2010-03-19 1.350 51,329,400 -36,000 7.61% 69,294,690
2010-03-22 2010-03-18 1.375 51,365,400 -90,000 7.61% 70,627,425
2010-03-19 2010-03-17 1.375 51,455,400 -317,000 7.63% 70,751,175
2010-03-18 2010-03-16 1.375 51,772,400 -40,000 7.67% 71,187,050
2010-03-17 2010-03-15 1.400 51,812,400 +16,000 7.87% 72,537,360
2010-03-16 2010-03-12 1.400 51,796,400 +198,000 7.87% 72,514,960
2010-03-15 2010-03-11 1.375 51,598,400 +306,000 7.84% 70,947,800
2010-03-12 2010-03-10 1.400 51,292,400 -436,000 7.79% 71,809,360
2010-03-11 2010-03-09 1.400 51,728,400 +154,000 7.86% 72,419,760
2010-03-10 2010-03-08 1.425 51,574,400 -390,000 7.84% 73,493,520
2010-03-09 2010-03-05 1.400 51,964,400 +500,000 7.89% 72,750,160
2010-03-08 2010-03-04 1.425 51,464,400 -100,000 7.82% 73,336,770
2010-03-05 2010-03-03 1.375 51,564,400 +180,000 7.83% 70,901,050
2010-03-04 2010-03-02 1.400 51,384,400 +338,000 7.81% 71,938,160
2010-03-03 2010-03-01 1.375 51,046,400 +68,000 7.76% 70,188,800
2010-03-02 2010-02-26 1.350 50,978,400 +416,000 7.75% 68,820,840
2010-03-01 2010-02-25 1.375 50,562,400 +342,000 7.68% 69,523,300
2010-02-26 2010-02-24 1.400 50,220,400 +108,000 7.63% 70,308,560
2010-02-25 2010-02-23 1.375 50,112,400 +124,000 7.61% 68,904,550
2010-02-24 2010-02-22 1.400 49,988,400 -1,638,000 7.59% 69,983,760
2010-02-23 2010-02-19 1.325 51,626,400 +60,000 7.84% 68,404,980
2010-02-22 2010-02-18 1.325 51,566,400 -18,000 7.83% 68,325,480
2010-02-19 2010-02-17 1.325 51,584,400 +30,000 7.84% 68,349,330
2010-02-18 2010-02-12 1.300 51,554,400 +772,000 7.83% 67,020,720
2010-02-17 2010-02-11 1.300 50,782,400 +26,000 7.72% 66,017,120
2010-02-12 2010-02-10 1.275 50,756,400 +14,000 7.71% 64,714,410
2010-02-11 2010-02-09 1.250 50,742,400 -482,000 7.71% 63,428,000
2010-02-10 2010-02-08 1.250 51,224,400 +10,000 7.78% 64,030,500
2010-02-09 2010-02-05 1.250 51,214,400 +103,000 7.78% 64,018,000
2010-02-08 2010-02-04 1.275 51,111,400 +80,000 7.77% 65,167,035
2010-02-05 2010-02-03 1.300 51,031,400 -4,000 7.75% 66,340,820
2010-02-04 2010-02-02 1.275 51,035,400 -80,000 7.75% 65,070,135
2010-02-03 2010-02-01 1.275 51,115,400 +20,000 7.77% 65,172,135
2010-02-02 2010-01-29 1.250 51,095,400 +44,000 7.76% 63,869,250
2010-02-01 2010-01-28 1.275 51,051,400 -108,000 7.76% 65,090,535
2010-01-29 2010-01-27 1.300 51,159,400 -456,000 7.77% 66,507,220
2010-01-28 2010-01-26 1.300 51,615,400 -192,000 7.84% 67,100,020
2010-01-27 2010-01-25 1.325 51,807,400 +184,000 7.87% 68,644,805
2010-01-26 2010-01-22 1.300 51,623,400 +478,000 7.84% 67,110,420
2010-01-25 2010-01-21 1.375 51,145,400 +384,500 7.77% 70,324,925
2010-01-22 2010-01-20 1.400 50,760,900 -374,000 7.71% 71,065,260
2010-01-21 2010-01-19 1.400 51,134,900 -16,000 7.77% 71,588,860
2010-01-20 2010-01-18 1.425 51,150,900 -564,000 7.77% 72,890,032
2010-01-19 2010-01-15 1.400 51,714,900 +44,000 7.86% 72,400,860
2010-01-18 2010-01-14 1.375 51,670,900 -51,000 8.44% 71,047,488
2010-01-15 2010-01-13 1.400 51,721,900 +496,000 8.45% 72,410,660
2010-01-14 2010-01-12 1.450 51,225,900 +1,058,000 8.37% 74,277,555
2010-01-13 2010-01-11 1.450 50,167,900 +1,188,000 8.19% 72,743,455
2010-01-12 2010-01-08 1.500 48,979,900 -1,334,000 8.00% 73,469,850
2010-01-11 2010-01-07 1.525 50,313,900 -469,000 8.22% 76,728,698
2010-01-08 2010-01-06 1.450 50,782,900 -500,000 8.29% 73,635,205
2010-01-07 2010-01-05 1.500 51,282,900 -55,500 8.38% 76,924,350
2010-01-06 2010-01-04 1.275 51,338,400 -26,000 8.38% 65,456,460
2010-01-05 2009-12-31 1.275 51,364,400 -328,000 8.39% 65,489,610
2010-01-04 2009-12-29 1.275 51,692,400 -354,000 8.44% 65,907,810
2009-12-30 2009-12-28 1.275 52,046,400 -845,000 8.50% 66,359,160
2009-12-29 2009-12-24 1.325 52,891,400 +188,000 8.64% 70,081,105
2009-12-28 2009-12-22 1.300 52,703,400 -84,000 8.61% 68,514,420
2009-12-18 2009-12-16 1.275 52,787,400 +1,420,000 8.62% 67,303,935
2009-12-17 2009-12-15 1.275 51,367,400 +572,000 8.39% 65,493,435
2009-12-16 2009-12-14 1.300 50,795,400 -320,000 8.30% 66,034,020
2009-12-15 2009-12-11 1.325 51,115,400 +134,000 8.35% 67,727,905
2009-12-14 2009-12-10 1.275 50,981,400 +568,000 8.33% 65,001,285
2009-12-11 2009-12-09 1.300 50,413,400 +530,000 8.23% 65,537,420
2009-12-10 2009-12-08 1.325 49,883,400 -189,000 8.15% 66,095,505
2009-12-09 2009-12-07 1.350 50,072,400 +1,465,050 8.18% 67,597,740
2009-12-08 2009-12-04 1.300 48,607,350 +216,000 7.94% 63,189,555
2009-12-07 2009-12-03 1.275 48,391,350 -106,050 7.90% 61,698,971
2009-12-04 2009-12-02 1.300 48,497,400 -762,000 7.92% 63,046,620
2009-12-03 2009-12-01 1.275 49,259,400 -944,000 8.05% 62,805,735
2009-12-02 2009-11-30 1.250 50,203,400 -2,266,000 8.20% 62,754,250
2009-12-01 2009-11-27 1.230 52,469,400 -296,000 8.57% 64,537,362
2009-11-30 2009-11-26 1.325 52,765,400 -174,000 8.62% 69,914,155
2009-11-27 2009-11-25 1.350 52,939,400 -600,000 8.65% 71,468,190
2009-11-26 2009-11-24 1.375 53,539,400 +382,500 8.74% 73,616,675
2009-11-25 2009-11-23 1.400 53,156,900 -147,500 8.68% 74,419,660
2009-11-24 2009-11-20 1.350 53,304,400 +748,000 8.71% 71,960,940
2009-11-23 2009-11-19 1.300 52,556,400 -1,576,000 8.58% 68,323,320
2009-11-20 2009-11-18 1.300 54,132,400 +118,000 8.84% 70,372,120
2009-11-19 2009-11-17 1.300 54,014,400 -170,000 8.82% 70,218,720
2009-11-18 2009-11-16 1.300 54,184,400 -18,000 8.84% 70,439,720
2009-11-17 2009-11-13 1.350 54,202,400 -290,000 8.85% 73,173,240
2009-11-16 2009-11-12 1.400 54,492,400 +12,000 8.89% 76,289,360
2009-11-13 2009-11-11 1.300 54,480,400 +646,000 8.89% 70,824,520
2009-11-12 2009-11-10 1.205 53,834,400 +216,500 8.79% 64,870,452
2009-11-11 2009-11-09 1.175 53,617,900 +468,000 8.75% 63,001,032
2009-11-10 2009-11-06 1.145 53,149,900 +227,500 8.67% 60,856,636
2009-11-09 2009-11-05 1.140 52,922,400 -92,000 8.64% 60,331,536
2009-11-06 2009-11-04 1.155 53,014,400 -1,004,000 8.65% 61,231,632
2009-11-05 2009-11-03 1.150 54,018,400 +88,000 8.82% 62,121,160
2009-11-04 2009-11-02 1.150 53,930,400 -186,000 8.80% 62,019,960
2009-11-03 2009-10-30 1.150 54,116,400 -268,000 8.83% 62,233,860
2009-11-02 2009-10-29 1.085 54,384,400 -118,000 8.88% 59,007,074
2009-10-30 2009-10-28 1.110 54,502,400 -348,000 8.89% 60,497,664
2009-10-29 2009-10-27 1.125 54,850,400 -378,000 8.95% 61,706,700
2009-10-28 2009-10-23 1.150 55,228,400 -40,000 9.01% 63,512,660
2009-10-27 2009-10-22 1.140 55,268,400 +46,000 9.02% 63,005,976
2009-10-23 2009-10-21 1.125 55,222,400 -122,000 9.01% 62,125,200
2009-10-22 2009-10-20 1.140 55,344,400 +446,000 9.03% 63,092,616
2009-10-21 2009-10-19 1.140 54,898,400 -458,000 8.96% 62,584,176
2009-10-20 2009-10-16 1.080 55,356,400 -1,126,000 9.03% 59,784,912
2009-10-19 2009-10-15 1.025 56,482,400 -778,000 9.22% 57,894,460
2009-10-16 2009-10-14 1.035 57,260,400 -962,000 9.34% 59,264,514
2009-10-15 2009-10-13 1.065 58,222,400 -482,000 9.50% 62,006,856
2009-10-14 2009-10-12 1.035 58,704,400 +286,100 9.58% 60,759,054
2009-10-13 2009-10-09 1.150 58,418,300 +786,400 9.53% 67,181,045
2009-10-12 2009-10-08 1.275 57,631,900 +112,400 9.41% 73,480,672
2009-10-09 2009-10-07 1.250 57,519,500 +710,000 9.39% 71,899,375
2009-10-08 2009-10-06 1.475 56,809,500 -600,000 9.27% 83,794,012
2009-10-07 2009-10-05 1.475 57,409,500 -4,000 9.37% 84,679,012
2009-10-06 2009-10-02 1.475 57,413,500 -400,000 9.37% 84,684,912
2009-10-05 2009-09-30 1.500 57,813,500 -260,000 9.43% 86,720,250
2009-10-02 2009-09-29 1.500 58,073,500 +22,500 9.48% 87,110,250
2009-09-30 2009-09-28 1.500 58,051,000 +266,000 9.47% 87,076,500
2009-09-29 2009-09-25 1.525 57,785,000 +138,000 9.71% 88,122,125
2009-09-28 2009-09-24 1.525 57,647,000 -43,800 9.69% 87,911,675
2009-09-25 2009-09-23 1.550 57,690,800 +30,000 9.69% 89,420,740
2009-09-24 2009-09-22 1.525 57,660,800 +84,188 9.69% 87,932,720
2009-09-23 2009-09-21 1.475 57,576,612 +761,000 10.11% 84,925,503
2009-09-22 2009-09-18 1.425 56,815,612 +56,000 9.98% 80,962,247
2009-09-21 2009-09-17 1.425 56,759,612 -390,000 9.97% 80,882,447
2009-09-18 2009-09-16 1.475 57,149,612 +166,000 10.03% 84,295,678
2009-09-17 2009-09-15 1.450 56,983,612 -332,500 10.00% 82,626,237
2009-09-16 2009-09-14 1.450 57,316,112 +256,000 10.54% 83,108,362
2009-09-15 2009-09-11 1.425 57,060,112 -224,000 10.49% 81,310,660
2009-09-14 2009-09-10 1.450 57,284,112 +214,000 10.53% 83,061,962
2009-09-11 2009-09-09 1.400 57,070,112 +260,000 10.49% 79,898,157
2009-09-10 2009-09-08 1.300 56,810,112 +2,770,862 10.45% 73,853,146
2009-09-09 2009-09-07 1.275 54,039,250 +18,759,750 9.94% 68,900,044
2009-09-08 2009-09-04 1.325 35,279,500 +427,000 6.49% 46,745,338
2009-09-04 2009-09-02 1.300 34,852,500 +30,499,000 6.41% 45,308,250
2009-08-21 2009-08-19 1.260 4,353,500 -17,414,000 0.82% 5,485,410
2009-08-20 2009-08-18 1.250 21,767,500 +45,000 4.09% 27,209,375
2009-08-19 2009-08-17 1.290 21,722,500 -142,500 4.08% 28,022,025
2009-08-18 2009-08-14 1.330 21,865,000 +20,000 4.11% 29,080,450
2009-08-17 2009-08-13 1.380 21,845,000 +285,000 4.10% 30,146,100
2009-08-14 2009-08-12 1.380 21,560,000 +265,000 4.05% 29,752,800
2009-08-13 2009-08-11 1.360 21,295,000 +200,000 4.00% 28,961,200
2009-08-12 2009-08-10 1.350 21,095,000 +210,000 3.96% 28,478,250
2009-08-11 2009-08-07 1.350 20,885,000 -25,000 3.92% 28,194,750
2009-08-10 2009-08-06 1.360 20,910,000 +5,000 3.93% 28,437,600
2009-08-07 2009-08-05 1.380 20,905,000 +230,000 3.93% 28,848,900
2009-08-06 2009-08-04 1.380 20,675,000 -15,000 3.88% 28,531,500
2009-08-05 2009-08-03 1.340 20,690,000 -57,500 3.89% 27,724,600
2009-08-04 2009-07-31 1.350 20,747,500 +105,000 3.90% 28,009,125
2009-08-03 2009-07-30 1.350 20,642,500 -20,000 3.88% 27,867,375
2009-07-31 2009-07-29 1.360 20,662,500 -120,000 3.88% 28,101,000
2009-07-30 2009-07-28 1.360 20,782,500 -232,500 3.90% 28,264,200
2009-07-29 2009-07-27 1.340 21,015,000 -330,000 3.95% 28,160,100
2009-07-28 2009-07-24 1.360 21,345,000 -355,000 4.01% 29,029,200
2009-07-27 2009-07-23 1.380 21,700,000 +130,000 4.08% 29,946,000
2009-07-24 2009-07-22 1.410 21,570,000 +192,500 4.05% 30,413,700
2009-07-23 2009-07-21 1.420 21,377,500 -42,500 4.02% 30,356,050
2009-07-22 2009-07-20 1.470 21,420,000 -182,500 4.02% 31,487,400
2009-07-21 2009-07-17 1.490 21,602,500 -202,500 4.06% 32,187,725
2009-07-20 2009-07-16 1.490 21,805,000 +860,000 4.10% 32,489,450
2009-07-17 2009-07-15 1.440 20,945,000 -527,500 3.94% 30,160,800
2009-07-16 2009-07-14 1.280 21,472,500 +435,000 4.03% 27,484,800
2009-07-15 2009-07-13 1.270 21,037,500 -390,000 3.95% 26,717,625
2009-07-14 2009-07-10 1.290 21,427,500 -12,500 4.03% 27,641,475
2009-07-13 2009-07-09 1.290 21,440,000 +87,000 4.03% 27,657,600
2009-07-10 2009-07-08 1.310 21,353,000 -130,000 4.01% 27,972,430
2009-07-09 2009-07-07 1.340 21,483,000 +399,000 4.04% 28,787,220
2009-07-08 2009-07-06 1.340 21,084,000 +347,500 3.96% 28,252,560
2009-07-07 2009-07-03 1.340 20,736,500 -283,000 3.90% 27,786,910
2009-07-06 2009-07-02 1.320 21,019,500 +82,500 3.95% 27,745,740
2009-07-03 2009-06-30 1.340 20,937,000 +667,000 3.93% 28,055,580
2009-07-02 2009-06-29 1.350 20,270,000 -82,500 3.85% 27,364,500
2009-06-30 2009-06-26 1.270 20,352,500 +10,000 3.87% 25,847,675
2009-06-29 2009-06-25 1.240 20,342,500 +325,000 3.86% 25,224,700
2009-06-26 2009-06-24 1.250 20,017,500 -10,000 3.80% 25,021,875
2009-06-25 2009-06-23 1.240 20,027,500 -342,500 3.80% 24,834,100
2009-06-24 2009-06-22 1.290 20,370,000 +372,500 3.87% 26,277,300
2009-06-23 2009-06-19 1.330 19,997,500 -67,500 3.80% 26,596,675
2009-06-22 2009-06-18 1.320 20,065,000 +127,500 3.81% 26,485,800
2009-06-19 2009-06-17 1.350 19,937,500 +237,500 3.79% 26,915,625
2009-06-18 2009-06-16 1.390 19,700,000 +515,000 3.74% 27,383,000
2009-06-17 2009-06-15 1.440 19,185,000 +347,500 3.64% 27,626,400
2009-06-16 2009-06-12 1.450 18,837,500 +455,000 3.58% 27,314,375
2009-06-15 2009-06-11 1.440 18,382,500 +112,500 3.49% 26,470,800
2009-06-12 2009-06-10 1.470 18,270,000 +810,000 3.47% 26,856,900
2009-06-11 2009-06-09 1.400 17,460,000 +15,000 3.32% 24,444,000
2009-06-10 2009-06-08 1.290 17,445,000 -1,087,500 3.31% 22,504,050
2009-06-09 2009-06-05 1.220 18,532,500 +225,000 3.52% 22,609,650
2009-06-08 2009-06-04 1.170 18,307,500 +460,000 3.48% 21,419,775
2009-06-05 2009-06-03 1.190 17,847,500 +317,500 3.39% 21,238,525
2009-06-04 2009-06-02 1.180 17,530,000 +107,500 3.33% 20,685,400
2009-06-03 2009-06-01 1.200 17,422,500 -902,500 3.31% 20,907,000
2009-06-02 2009-05-29 1.200 18,325,000 +485,000 3.48% 21,990,000
2009-06-01 2009-05-27 1.180 17,840,000 +287,500 3.39% 21,051,200
2009-05-29 2009-05-26 1.140 17,552,500 +145,000 3.33% 20,009,850
2009-05-27 2009-05-25 1.110 17,407,500 -490,000 3.30% 19,322,325
2009-05-26 2009-05-22 1.120 17,897,500 -100,000 3.39% 20,045,200
2009-05-25 2009-05-21 1.140 17,997,500 +195,000 3.41% 20,517,150
2009-05-22 2009-05-20 1.170 17,802,500 +597,500 3.38% 20,828,925
2009-05-21 2009-05-19 1.100 17,205,000 -105,000 3.26% 18,925,500
2009-05-20 2009-05-18 1.090 17,310,000 +215,000 3.28% 18,867,900
2009-05-19 2009-05-15 1.080 17,095,000 +80,000 3.24% 18,462,600
2009-05-18 2009-05-14 1.030 17,015,000 -70,000 3.23% 17,525,450
2009-05-15 2009-05-13 1.060 17,085,000 +12,500 3.24% 18,110,100
2009-05-14 2009-05-12 1.080 17,072,500 +162,500 3.24% 18,438,300
2009-05-13 2009-05-11 1.080 16,910,000 +457,500 3.21% 18,262,800
2009-05-12 2009-05-08 1.000 16,452,500 +222,500 3.12% 16,452,500
2009-05-11 2009-05-07 0.900 16,230,000 -320,000 3.08% 14,607,000
2009-05-08 2009-05-06 0.870 16,550,000 -95,000 3.14% 14,398,500
2009-05-07 2009-05-05 0.840 16,645,000 -22,500 3.16% 13,981,800
2009-05-06 2009-05-04 0.820 16,667,500 +710,000 3.16% 13,667,350
2009-05-05 2009-04-30 0.740 15,957,500 +615,000 3.03% 11,808,550
2009-05-04 2009-04-29 0.670 15,342,500 -257,500 2.91% 10,279,475
2009-04-30 2009-04-28 0.650 15,600,000 -312,500 2.96% 10,140,000
2009-04-29 2009-04-27 0.640 15,912,500 +75,000 3.03% 10,184,000
2009-04-28 2009-04-24 0.650 15,837,500 -80,000 3.02% 10,294,375
2009-04-27 2009-04-23 0.610 15,917,500 +140,000 3.03% 9,709,675
2009-04-24 2009-04-22 0.630 15,777,500 -110,000 3.01% 9,939,825
2009-04-23 2009-04-21 0.650 15,887,500 -30,000 3.03% 10,326,875
2009-04-22 2009-04-20 0.620 15,917,500 -137,500 3.03% 9,868,850
2009-04-21 2009-04-17 0.580 16,055,000 +27,500 3.06% 9,311,900
2009-04-20 2009-04-16 0.590 16,027,500 -110,000 3.05% 9,456,225
2009-04-17 2009-04-15 0.560 16,137,500 -145,000 3.08% 9,037,000
2009-04-16 2009-04-14 0.580 16,282,500 +17,500 3.10% 9,443,850
2009-04-14 2009-04-08 0.550 16,265,000 +70,000 3.10% 8,945,750
2009-04-08 2009-04-06 0.570 16,195,000 -40,000 3.09% 9,231,150
2009-04-07 2009-04-03 0.540 16,235,000 +50,000 3.09% 8,766,900
2009-04-06 2009-04-02 0.540 16,185,000 +25,000 3.08% 8,739,900
2009-04-02 2009-03-31 0.540 16,160,000 +125,000 3.08% 8,726,400
2009-04-01 2009-03-30 0.560 16,035,000 -30,000 3.06% 8,979,600
2009-03-31 2009-03-27 0.580 16,065,000 -60,000 3.06% 9,317,700
2009-03-20 2009-03-18 0.560 16,125,000 +40,000 3.07% 9,030,000
2009-03-17 2009-03-13 0.570 16,085,000 +207,500 3.07% 9,168,450
2009-03-16 2009-03-12 0.560 15,877,500 +40,000 3.03% 8,891,400
2009-03-10 2009-03-06 0.600 15,837,500 +252,500 3.02% 9,502,500
2009-03-05 2009-03-03 0.650 15,585,000 -60,000 2.97% 10,130,250
2009-03-04 2009-03-02 0.650 15,645,000 +162,500 2.98% 10,169,250
2009-03-02 2009-02-26 0.650 15,482,500 -5,000 2.95% 10,063,625
2009-02-27 2009-02-25 0.590 15,487,500 -20,000 2.95% 9,137,625
2009-02-26 2009-02-24 0.580 15,507,500 +630,000 2.96% 8,994,350
2009-02-25 2009-02-23 0.590 14,877,500 -7,500 2.84% 8,777,725
2009-02-18 2009-02-16 0.510 14,885,000 -5,000 2.84% 7,591,350
2009-02-16 2009-02-12 0.480 14,890,000 +45,000 2.84% 7,147,200
2009-02-13 2009-02-11 0.465 14,845,000 +50,000 2.83% 6,902,925
2009-02-11 2009-02-09 0.485 14,795,000 +25,000 2.82% 7,175,575
2009-02-10 2009-02-06 0.520 14,770,000 +172,500 2.81% 7,680,400
2009-02-09 2009-02-05 0.550 14,597,500 -2,500 2.78% 8,028,625
2009-02-05 2009-02-03 0.435 14,600,000 +5,000 2.78% 6,351,000
2009-02-02 2009-01-29 0.415 14,595,000 -10,000 2.78% 6,056,925
2009-01-16 2009-01-14 0.415 14,605,000 -50,000 2.78% 6,061,075
2009-01-13 2009-01-09 0.425 14,655,000 -60,000 2.79% 6,228,375
2009-01-12 2009-01-08 0.430 14,715,000 +5,000 2.80% 6,327,450
2009-01-09 2009-01-07 0.460 14,710,000 +50,000 2.80% 6,766,600
2009-01-08 2009-01-06 0.475 14,660,000 -70,000 2.79% 6,963,500
2009-01-02 2008-12-29 0.390 14,730,000 +12,500 2.81% 5,744,700
2008-12-29 2008-12-22 0.395 14,717,500 +130,000 2.80% 5,813,412
2008-12-23 2008-12-19 0.375 14,587,500 -20,000 2.78% 5,470,312
2008-12-15 2008-12-11 0.420 14,607,500 -280,000 2.78% 6,135,150
2008-12-12 2008-12-10 0.420 14,887,500 -55,000 2.84% 6,252,750
2008-12-11 2008-12-09 0.400 14,942,500 +5,000 2.85% 5,977,000
2008-12-10 2008-12-08 0.390 14,937,500 -100,000 2.85% 5,825,625
2008-12-09 2008-12-05 0.360 15,037,500 +50,000 2.87% 5,413,500
2008-12-01 2008-11-27 0.360 14,987,500 -70,000 2.86% 5,395,500
2008-11-24 2008-11-20 0.380 15,057,500 +5,000 2.87% 5,721,850
2008-11-14 2008-11-12 0.400 15,052,500 +110,000 2.86% 6,021,000
2008-11-10 2008-11-06 0.365 14,942,500 -112,500 2.84% 5,454,012
2008-11-06 2008-11-04 0.380 15,055,000 +40,000 2.86% 5,720,900
2008-11-03 2008-10-30 0.410 15,015,000 -10,000 2.86% 6,156,150
2008-10-31 2008-10-29 0.395 15,025,000 -10,000 2.86% 5,934,875
2008-10-29 2008-10-27 0.320 15,035,000 -200,000 2.86% 4,811,200
2008-10-28 2008-10-24 0.300 15,235,000 -515,000 2.90% 4,570,500
2008-10-24 2008-10-22 0.395 15,750,000 -135,000 3.00% 6,221,250
2008-10-22 2008-10-20 0.390 15,885,000 -210,000 3.02% 6,195,150
2008-10-21 2008-10-17 0.390 16,095,000 +10,000 3.06% 6,277,050
2008-10-20 2008-10-16 0.425 16,085,000 -100,000 3.06% 6,836,125
2008-10-16 2008-10-14 0.500 16,185,000 -300,000 3.08% 8,092,500
2008-10-15 2008-10-13 0.490 16,485,000 -400,000 3.14% 8,077,650
2008-10-14 2008-10-10 0.530 16,885,000 -100,000 3.21% 8,949,050
2008-10-10 2008-10-08 0.630 16,985,000 -155,000 3.23% 10,700,550
2008-10-09 2008-10-06 0.700 17,140,000 -35,000 3.26% 11,998,000
2008-10-08 2008-10-03 0.720 17,175,000 -190,000 3.27% 12,366,000
2008-10-06 2008-10-02 0.700 17,365,000 -160,000 3.30% 12,155,500
2008-10-03 2008-09-30 0.670 17,525,000 -50,000 3.33% 11,741,750
2008-10-02 2008-09-29 0.750 17,575,000 -290,000 3.34% 13,181,250
2008-09-30 2008-09-26 0.720 17,865,000 -537,500 3.40% 12,862,800
2008-09-29 2008-09-25 0.700 18,402,500 -5,000 3.50% 12,881,750
2008-09-26 2008-09-24 0.730 18,407,500 -372,500 3.50% 13,437,475
2008-09-24 2008-09-22 0.840 18,780,000 -10,000 3.57% 15,775,200
2008-09-22 2008-09-18 0.780 18,790,000 -40,000 3.58% 14,656,200
2008-09-19 2008-09-17 0.800 18,830,000 -35,000 3.58% 15,064,000
2008-09-18 2008-09-16 0.800 18,865,000 -57,500 3.59% 15,092,000
2008-09-17 2008-09-12 0.900 18,922,500 -45,000 3.60% 17,030,250
2008-09-09 2008-09-05 0.960 18,967,500 -85,000 3.61% 18,208,800
2008-09-08 2008-09-04 0.950 19,052,500 -320,000 3.63% 18,099,875
2008-09-04 2008-09-02 0.940 19,372,500 -79,000 3.69% 18,210,150
2008-09-03 2008-09-01 0.970 19,451,500 -10,000 3.70% 18,867,955
2008-09-02 2008-08-29 0.960 19,461,500 -242,500 3.70% 18,683,040
2008-09-01 2008-08-28 1.020 19,704,000 -10,000 3.75% 20,098,080
2008-08-29 2008-08-27 1.020 19,714,000 -20,000 3.75% 20,108,280
2008-08-28 2008-08-26 1.030 19,734,000 -50,000 3.76% 20,326,020
2008-08-27 2008-08-25 1.040 19,784,000 -30,000 3.76% 20,575,360
2008-08-26 2008-08-21 1.010 19,814,000 -20,000 3.77% 20,012,140
2008-08-25 2008-08-20 1.020 19,834,000 -127,500 3.77% 20,230,680
2008-08-21 2008-08-19 1.010 19,961,500 -70,000 3.80% 20,161,115
2008-08-20 2008-08-18 1.020 20,031,500 +25,000 3.81% 20,432,130
2008-08-19 2008-08-15 1.050 20,006,500 -25,000 3.81% 21,006,825
2008-08-18 2008-08-14 1.080 20,031,500 -65,000 3.81% 21,634,020
2008-08-13 2008-08-11 1.230 20,096,500 +25,000 3.82% 24,718,695
2008-08-12 2008-08-08 1.230 20,071,500 -25,000 3.82% 24,687,945
2008-08-11 2008-08-07 1.240 20,096,500 +170,000 3.82% 24,919,660
2008-08-08 2008-08-05 1.250 19,926,500 +25,000 3.79% 24,908,125
2008-08-05 2008-08-01 1.240 19,901,500 +30,000 3.79% 24,677,860
2008-08-01 2008-07-30 1.220 19,871,500 -65,000 3.78% 24,243,230
2008-07-31 2008-07-29 1.240 19,936,500 -20,000 3.79% 24,721,260
2008-07-30 2008-07-28 1.210 19,956,500 -70,000 4.65% 24,147,365
2008-07-28 2008-07-24 1.260 20,026,500 -70,000 4.66% 25,233,390
2008-07-25 2008-07-23 1.210 20,096,500 -2,055,000 4.68% 24,316,765
2008-07-24 2008-07-22 1.270 22,151,500 -195,000 5.16% 28,132,405
2008-07-22 2008-07-18 1.380 22,346,500 -23,500 5.20% 30,838,170
2008-07-21 2008-07-17 1.400 22,370,000 -150,000 5.21% 31,318,000
2008-07-18 2008-07-16 1.400 22,520,000 -215,000 5.24% 31,528,000
2008-07-16 2008-07-14 1.440 22,735,000 -280,000 5.29% 32,738,400
2008-07-15 2008-07-11 1.410 23,015,000 -1,437,500 5.36% 32,451,150
2008-07-14 2008-07-10 1.550 24,452,500 -1,002,500 5.69% 37,901,375
2008-07-11 2008-07-09 1.640 25,455,000 -525,000 5.93% 41,746,200
2008-07-10 2008-07-08 1.660 25,980,000 -62,500 6.05% 43,126,800
2008-07-09 2008-07-07 1.690 26,042,500 -60,000 6.06% 44,011,825
2008-07-08 2008-07-04 1.690 26,102,500 +50,000 6.08% 44,113,225
2008-07-07 2008-07-03 1.690 26,052,500 -590,000 6.07% 44,028,725
2008-07-04 2008-07-02 1.730 26,642,500 -707,500 6.20% 46,091,525
2008-07-03 2008-06-30 1.790 27,350,000 -330,000 6.37% 48,956,500
2008-07-02 2008-06-27 1.820 27,680,000 +107,500 6.44% 50,377,600
2008-06-30 2008-06-26 1.850 27,572,500 +92,500 6.42% 51,009,125
2008-06-27 2008-06-25 1.870 27,480,000 -395,000 6.40% 51,387,600
2008-06-26 2008-06-24 1.870 27,875,000 -952,500 6.49% 52,126,250
2008-06-25 2008-06-23 1.830 28,827,500 +15,000 6.71% 52,754,325
2008-06-24 2008-06-20 1.840 28,812,500 +172,500 6.71% 53,015,000
2008-06-23 2008-06-19 1.840 28,640,000 -545,000 6.67% 52,697,600
2008-06-20 2008-06-18 1.900 29,185,000 -125,000 6.80% 55,451,500
2008-06-19 2008-06-17 1.880 29,310,000 -182,500 6.82% 55,102,800
2008-06-18 2008-06-16 1.870 29,492,500 -112,500 6.87% 55,150,975
2008-06-17 2008-06-13 1.740 29,605,000 -105,000 6.89% 51,512,700
2008-06-16 2008-06-12 1.690 29,710,000 -30,000 6.92% 50,209,900
2008-06-13 2008-06-11 1.670 29,740,000 +100,000 6.92% 49,665,800
2008-06-12 2008-06-10 1.680 29,640,000 -700,000 6.90% 49,795,200
2008-06-11 2008-06-06 1.720 30,340,000 +1,580,000 7.06% 52,184,800
2008-06-10 2008-06-05 1.670 28,760,000 +107,500 6.70% 48,029,200
2008-06-06 2008-06-04 1.590 28,652,500 -460,000 6.67% 45,557,475
2008-06-05 2008-06-03 1.590 29,112,500 +705,000 6.78% 46,288,875
2008-06-04 2008-06-02 1.600 28,407,500 +1,494,984 6.61% 45,452,000
2008-06-03 2008-05-30 1.590 26,912,516 +425,000 6.27% 42,790,900
2008-06-02 2008-05-29 1.590 26,487,516 +30,000 6.17% 42,115,150
2008-05-29 2008-05-27 1.600 26,457,516 +5,032 6.16% 42,332,026
2008-05-28 2008-05-26 1.600 26,452,484 +4,940,000 6.16% 42,323,974
2008-05-27 2008-05-23 1.590 21,512,484 +52,500 5.01% 34,204,850
2008-05-26 2008-05-22 1.600 21,459,984 -4,850,000 5.00% 34,335,974
2008-05-23 2008-05-21 1.580 26,309,984 +15,000 6.13% 41,569,775
2008-05-22 2008-05-20 1.600 26,294,984 +50,000 6.12% 42,071,974
2008-05-20 2008-05-16 1.630 26,244,984 +100,000 6.11% 42,779,324
2008-05-16 2008-05-14 1.650 26,144,984 -50,000 6.09% 43,139,224
2008-05-14 2008-05-09 1.700 26,194,984 +21,127,998 6.10% 44,531,473
2008-04-28 2008-04-24 35.000 5,066,986 -20,267,944 1.18% 177,344,510
2008-04-25 2008-04-23 35.000 25,334,930 +24,321,533 5.90% 886,722,550
2008-04-24 2008-04-22 35.050 1,013,397 -442,857 5.90% 35,519,565
2008-04-22 2008-04-18 35.100 1,456,254 -800 8.48% 51,114,515
2008-04-21 2008-04-17 35.350 1,457,054 +2,000 8.48% 51,506,859
2008-04-18 2008-04-16 35.100 1,455,054 +9,800 8.47% 51,072,395
2008-04-17 2008-04-15 35.200 1,445,254 -116,800 8.41% 50,872,941
2008-04-16 2008-04-14 35.100 1,562,054 +800 9.09% 54,828,095
2008-04-15 2008-04-11 35.950 1,561,254 +15,000 9.09% 56,127,081
2008-04-14 2008-04-10 35.200 1,546,254 -8,000 9.00% 54,428,141
2008-04-11 2008-04-09 34.600 1,554,254 +1,600 9.05% 53,777,188
2008-04-10 2008-04-08 34.100 1,552,654 -17,200 9.04% 52,945,501
2008-04-09 2008-04-07 33.650 1,569,854 -42,600 9.14% 52,825,587
2008-04-08 2008-04-03 34.750 1,612,454 -258,600 9.39% 56,032,776
2008-04-07 2008-04-02 35.900 1,871,054 -70,000 10.89% 67,170,839
2008-04-03 2008-04-01 38.250 1,941,054 -35,400 11.30% 74,245,316
2008-04-02 2008-03-31 39.150 1,976,454 +1,400 11.50% 77,378,174
2008-04-01 2008-03-28 39.050 1,975,054 -400 11.50% 77,125,859
2008-03-28 2008-03-26 38.350 1,975,454 +7,200 12.35% 75,758,661
2008-03-27 2008-03-25 38.650 1,968,254 +11,400 12.30% 76,073,017
2008-03-26 2008-03-20 38.500 1,956,854 -200 12.23% 75,338,879
2008-03-25 2008-03-19 39.000 1,957,054 +600 12.23% 76,325,106
2008-03-20 2008-03-18 35.500 1,956,454 +600 12.23% 69,454,117
2008-03-18 2008-03-14 42.400 1,955,854 +7,600 12.22% 82,928,210
2008-03-17 2008-03-13 42.000 1,948,254 -193,600 12.18% 81,826,668
2008-03-14 2008-03-12 43.000 2,141,854 -2,000 13.39% 92,099,722
2008-03-13 2008-03-11 43.750 2,143,854 +289,000 13.40% 93,793,612
2008-03-12 2008-03-10 45.000 1,854,854 -2,400 11.59% 83,468,430
2008-03-11 2008-03-07 50.000 1,857,254 +313,597 11.61% 92,862,700
2008-03-05 2008-03-03 59.800 1,543,657 -100,000 9.65% 92,310,689
2008-03-03 2008-02-28 59.800 1,643,657 -3,800 10.27% 98,290,689
2008-02-29 2008-02-27 58.600 1,647,457 -4,600 10.30% 96,540,980
2008-02-28 2008-02-26 57.700 1,652,057 -190,400 10.33% 95,323,689
2008-02-27 2008-02-25 58.300 1,842,457 -51,200 11.52% 107,415,243
2008-02-26 2008-02-22 56.900 1,893,657 +6,800 11.84% 107,749,083
2008-02-25 2008-02-21 57.300 1,886,857 -600 11.79% 108,116,906
2008-02-22 2008-02-20 55.700 1,887,457 +9,200 11.80% 105,131,355
2008-02-21 2008-02-19 55.000 1,878,257 +11,200 11.74% 103,304,135
2008-02-20 2008-02-18 52.100 1,867,057 +5,000 11.67% 97,273,670
2008-02-19 2008-02-15 51.900 1,862,057 +7,000 11.64% 96,640,758
2008-02-18 2008-02-14 51.900 1,855,057 +15,800 11.59% 96,277,458
2008-02-15 2008-02-13 50.000 1,839,257 +425,600 11.50% 91,962,850
2008-02-14 2008-02-12 46.950 1,413,657 +7,200 8.84% 66,371,196
2008-02-13 2008-02-11 41.500 1,406,457 +23,800 8.79% 58,367,966
2008-02-12 2008-02-06 39.750 1,382,657 +127,600 8.64% 54,960,616
2008-01-30 2008-01-28 26.000 1,255,057 +4,200 7.84% 32,631,482
2008-01-29 2008-01-25 20.050 1,250,857 +2,800 7.82% 25,079,683
2008-01-28 2008-01-24 25.000 1,248,057 +3,200 7.80% 31,201,425
2008-01-25 2008-01-23 32.500 1,244,857 -1,800 7.78% 40,457,852
2008-01-21 2008-01-17 31.000 1,246,657 +2,200 7.79% 38,646,367
2008-01-18 2008-01-16 21.000 1,244,457 +200 7.78% 26,133,597
2008-01-17 2008-01-15 20.250 1,244,257 +800 7.78% 25,196,204
2008-01-16 2008-01-14 21.000 1,243,457 +2,400 7.77% 26,112,597
2008-01-15 2008-01-11 25.000 1,241,057 +7,800 7.76% 31,026,425
2007-11-21 2007-11-19 9.500 1,233,257 +800 7.71% 11,715,942
2007-11-16 2007-11-14 11.150 1,232,457 +3,600 7.70% 13,741,896
2007-09-18 2007-09-14 11.500 1,228,857 +6,000 7.68% 14,131,856
2007-06-26 2007-06-22 11.100 1,222,857 7.64% 13,573,713

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top