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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Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -88,760,066
2019-10-08 2019-10-03 0.105 88,760,066 +400,000 0.81% 9,319,807
2019-10-04 2019-10-02 0.105 88,360,066 +100,000 0.80% 9,277,807
2019-08-29 2019-08-27 0.104 88,260,066 +1,000,000 0.80% 9,179,047
2019-08-19 2019-08-15 0.102 87,260,066 +110,000 0.79% 8,900,527
2019-08-15 2019-08-13 0.103 87,150,066 +290,000 0.79% 8,976,457
2019-07-19 2019-07-17 0.103 86,860,066 +850,000 0.79% 8,946,587
2019-07-16 2019-07-12 0.103 86,010,066 +1,350,000 0.78% 8,859,037
2019-07-11 2019-07-09 0.105 84,660,066 +300,000 0.77% 8,889,307
2019-07-10 2019-07-08 0.105 84,360,066 +1,000,000 0.77% 8,857,807
2019-06-28 2019-06-26 0.103 83,360,066 +400,000 0.76% 8,586,087
2019-06-24 2019-06-20 0.102 82,960,066 +400,000 0.75% 8,461,927
2019-06-21 2019-06-19 0.103 82,560,066 +300,000 0.75% 8,503,687
2017-07-26 2017-07-24 0.158 82,260,066 -1,200,000 0.75% 12,997,090
2017-02-08 2017-02-06 0.136 83,460,066 -1,900,000 0.76% 11,350,569
2017-02-07 2017-02-03 0.140 85,360,066 -2,330,000 0.77% 11,950,409
2017-02-06 2017-02-02 0.140 87,690,066 -1,930,000 0.80% 12,276,609
2017-02-03 2017-02-01 0.138 89,620,066 -1,940,000 0.81% 12,367,569
2016-06-13 2016-06-08 0.155 91,560,066 -600,000 0.83% 14,191,810
2016-04-13 2016-04-11 0.160 92,160,066 -500,000 0.84% 14,745,611
2016-04-01 2016-03-30 0.161 92,660,066 -500,000 0.84% 14,918,271
2016-03-24 2016-03-22 0.160 93,160,066 -470,000 0.85% 14,905,611
2016-03-17 2016-03-15 0.167 93,630,066 -400,000 0.85% 15,636,221
2016-02-12 2016-02-05 0.160 94,030,066 -400,000 0.85% 15,044,811
2016-01-05 2015-12-31 0.194 94,430,066 -500,000 0.86% 18,319,433
2016-01-04 2015-12-29 0.188 94,930,066 -700,000 0.86% 17,846,852
2015-12-30 2015-12-28 0.184 95,630,066 -400,000 0.87% 17,595,932
2015-12-29 2015-12-24 0.181 96,030,066 -2,010,000 0.87% 17,381,442
2015-12-21 2015-12-17 0.170 98,040,066 -500,000 0.89% 16,666,811
2015-12-17 2015-12-15 0.170 98,540,066 -930,000 0.89% 16,751,811
2015-12-14 2015-12-10 0.170 99,470,066 -500,000 0.90% 16,909,911
2015-12-10 2015-12-08 0.170 99,970,066 -700,000 0.91% 16,994,911
2015-12-09 2015-12-07 0.171 100,670,066 -500,000 0.91% 17,214,581
2015-12-08 2015-12-04 0.171 101,170,066 -700,000 0.92% 17,300,081
2015-12-03 2015-12-01 0.172 101,870,066 -550,000 0.92% 17,521,651
2015-12-02 2015-11-30 0.175 102,420,066 -400,000 0.93% 17,923,512
2015-11-30 2015-11-26 0.180 102,820,066 -800,000 0.93% 18,507,612
2015-11-27 2015-11-25 0.179 103,620,066 -950,000 0.94% 18,547,992
2015-11-26 2015-11-24 0.180 104,570,066 -500,000 0.95% 18,822,612
2015-11-25 2015-11-23 0.180 105,070,066 -700,000 0.95% 18,912,612
2015-11-24 2015-11-20 0.180 105,770,066 -480,000 0.96% 19,038,612
2015-11-20 2015-11-18 0.180 106,250,066 -600,000 0.96% 19,125,012
2015-11-19 2015-11-17 0.180 106,850,066 -300,000 0.97% 19,233,012
2015-11-05 2015-11-03 0.189 107,150,066 -600,000 0.97% 20,251,362
2015-11-03 2015-10-30 0.184 107,750,066 -500,000 0.98% 19,826,012
2015-10-29 2015-10-27 0.184 108,250,066 -500,000 0.98% 19,918,012
2015-10-20 2015-10-16 0.185 108,750,066 -500,000 0.99% 20,118,762
2015-10-14 2015-10-12 0.186 109,250,066 -380,000 0.99% 20,320,512
2015-10-13 2015-10-09 0.190 109,630,066 -300,000 0.99% 20,829,713
2015-10-09 2015-10-07 0.190 109,930,066 -500,000 1.00% 20,886,713
2015-10-08 2015-10-06 0.185 110,430,066 -500,000 1.00% 20,429,562
2015-10-07 2015-10-05 0.182 110,930,066 -400,000 1.01% 20,189,272
2015-10-05 2015-09-30 0.175 111,330,066 -340,000 1.01% 19,482,762
2015-09-22 2015-09-18 0.175 111,670,066 -300,000 1.01% 19,542,262
2015-09-18 2015-09-16 0.178 111,970,066 -800,000 1.02% 19,930,672
2015-09-15 2015-09-11 0.170 112,770,066 -300,000 1.02% 19,170,911
2015-09-08 2015-09-04 0.170 113,070,066 -400,000 1.03% 19,221,911
2015-09-04 2015-09-01 0.173 113,470,066 -300,000 1.03% 19,630,321
2015-09-02 2015-08-31 0.175 113,770,066 -200,000 1.03% 19,909,762
2015-09-01 2015-08-28 0.175 113,970,066 -200,000 1.03% 19,944,762
2015-08-27 2015-08-25 0.170 114,170,066 -200,000 1.04% 19,408,911
2015-08-24 2015-08-20 0.182 114,370,066 -200,000 1.04% 20,815,352
2015-08-21 2015-08-19 0.182 114,570,066 -300,000 1.04% 20,851,752
2015-08-14 2015-08-12 0.190 114,870,066 -600,000 1.04% 21,825,313
2015-08-13 2015-08-11 0.195 115,470,066 -1,500,000 1.05% 22,516,663
2015-08-06 2015-08-04 0.180 116,970,066 -600,000 1.06% 21,054,612
2015-08-05 2015-08-03 0.182 117,570,066 -400,000 1.07% 21,397,752
2015-07-28 2015-07-24 0.196 117,970,066 -800,000 1.07% 23,122,133
2015-07-27 2015-07-23 0.200 118,770,066 -500,000 1.08% 23,754,013
2015-07-24 2015-07-22 0.204 119,270,066 -380,000 1.08% 24,331,093
2015-07-20 2015-07-16 0.192 119,650,066 -200,000 1.09% 22,972,813
2015-07-17 2015-07-15 0.194 119,850,066 -800,000 1.09% 23,250,913
2015-07-16 2015-07-14 0.205 120,650,066 -200,000 1.09% 24,733,264
2015-07-15 2015-07-13 0.185 120,850,066 -800,000 1.10% 22,357,262
2015-07-14 2015-07-10 0.180 121,650,066 -1,050,000 1.10% 21,897,012
2015-07-10 2015-07-08 0.159 122,700,066 +1,000,000 1.11% 19,509,310
2015-07-09 2015-07-07 0.170 121,700,066 -200,000 1.10% 20,689,011
2015-07-08 2015-07-06 0.173 121,900,066 +3,000,000 1.11% 21,088,711
2015-07-07 2015-07-03 0.195 118,900,066 +1,440,000 1.08% 23,185,513
2015-07-06 2015-07-02 0.200 117,460,066 +1,000,000 1.07% 23,492,013
2015-07-03 2015-06-30 0.200 116,460,066 +1,500,000 1.06% 23,292,013
2015-06-30 2015-06-26 0.203 114,960,066 -200,000 1.04% 23,336,893
2015-06-29 2015-06-25 0.209 115,160,066 -750,000 1.05% 24,068,454
2015-06-26 2015-06-24 0.214 115,910,066 -710,000 1.05% 24,804,754
2015-06-25 2015-06-23 0.214 116,620,066 -1,110,000 1.06% 24,956,694
2015-06-24 2015-06-22 0.202 117,730,066 -2,300,000 1.07% 23,781,473
2015-06-23 2015-06-19 0.209 120,030,066 -600,000 1.09% 25,086,284
2015-06-22 2015-06-18 0.209 120,630,066 -1,350,000 1.09% 25,211,684
2015-06-19 2015-06-17 0.212 121,980,066 -1,550,000 1.11% 25,859,774
2015-06-18 2015-06-16 0.216 123,530,066 -30,000 1.12% 26,682,494
2015-06-17 2015-06-15 0.209 123,560,066 +21,180,066 1.12% 25,824,054
2015-06-16 2015-06-12 0.212 102,380,000 -800,000 0.93% 21,704,560
2015-06-15 2015-06-11 0.220 103,180,000 -500,000 0.94% 22,699,600
2015-06-12 2015-06-10 0.218 103,680,000 -700,000 0.94% 22,602,240
2015-06-11 2015-06-09 0.222 104,380,000 -300,000 0.95% 23,172,360
2015-06-10 2015-06-08 0.232 104,680,000 -3,830,000 0.95% 24,285,760
2015-06-05 2015-06-03 0.229 108,510,000 -500,000 0.98% 24,848,790
2015-06-03 2015-06-01 0.229 109,010,000 +2,480,000 0.99% 24,963,290
2015-06-02 2015-05-29 0.240 106,530,000 +500,000 0.97% 25,567,200
2015-06-01 2015-05-28 0.220 106,030,000 +3,350,000 0.96% 23,326,600
2015-05-28 2015-05-26 0.240 102,680,000 +600,000 0.93% 24,643,200
2015-05-27 2015-05-22 0.243 102,080,000 +3,210,000 0.93% 24,805,440
2015-05-26 2015-05-21 0.216 98,870,000 +300,000 0.90% 21,355,920
2015-05-19 2015-05-15 0.200 98,570,000 +430,000 0.95% 19,714,000
2015-05-18 2015-05-14 0.200 98,140,000 +500,000 0.94% 19,628,000
2015-05-15 2015-05-13 0.200 97,640,000 +800,000 0.94% 19,528,000
2015-04-09 2015-04-02 0.179 96,840,000 -450,000 0.93% 17,334,360
2015-04-08 2015-04-01 0.176 97,290,000 -500,000 0.93% 17,123,040
2015-04-02 2015-03-31 0.175 97,790,000 -300,000 0.94% 17,113,250
2015-04-01 2015-03-30 0.172 98,090,000 -500,000 0.94% 16,871,480
2015-03-31 2015-03-27 0.175 98,590,000 -710,000 0.95% 17,253,250
2015-03-30 2015-03-26 0.180 99,300,000 -500,000 0.95% 17,874,000
2015-03-27 2015-03-25 0.175 99,800,000 -400,000 0.96% 17,465,000
2015-03-24 2015-03-20 0.169 100,200,000 -500,000 0.96% 16,933,800
2015-01-20 2015-01-16 0.180 100,700,000 -84,020,000 0.97% 18,126,000
2015-01-16 2015-01-14 0.188 184,720,000 -350,000 1.77% 34,727,360
2015-01-15 2015-01-13 0.185 185,070,000 -500,000 1.78% 34,237,950
2015-01-14 2015-01-12 0.180 185,570,000 -600,000 1.78% 33,402,600
2015-01-06 2015-01-02 0.180 186,170,000 -300,000 1.79% 33,510,600
2015-01-05 2014-12-31 0.180 186,470,000 -430,000 1.79% 33,564,600
2014-12-30 2014-12-24 0.184 186,900,000 -350,000 1.80% 34,389,600
2014-12-19 2014-12-17 0.180 187,250,000 -440,000 1.80% 33,705,000
2014-12-18 2014-12-16 0.180 187,690,000 -500,000 1.80% 33,784,200
2014-12-17 2014-12-15 0.180 188,190,000 -600,000 1.81% 33,874,200
2014-12-16 2014-12-12 0.180 188,790,000 -300,000 1.81% 33,982,200
2014-12-15 2014-12-11 0.180 189,090,000 -300,000 1.82% 34,036,200
2014-12-12 2014-12-10 0.180 189,390,000 -600,000 1.82% 34,090,200
2014-12-11 2014-12-09 0.179 189,990,000 -300,000 1.83% 34,008,210
2014-12-10 2014-12-08 0.181 190,290,000 -300,000 1.83% 34,442,490
2014-12-09 2014-12-05 0.182 190,590,000 -400,000 1.83% 34,687,380
2014-12-05 2014-12-03 0.182 190,990,000 -300,000 1.83% 34,760,180
2014-12-04 2014-12-02 0.183 191,290,000 -480,000 1.84% 35,006,070
2014-12-02 2014-11-28 0.184 191,770,000 -450,000 1.84% 35,285,680
2014-12-01 2014-11-27 0.185 192,220,000 -300,000 1.85% 35,560,700
2014-11-28 2014-11-26 0.184 192,520,000 -200,000 1.85% 35,423,680
2014-11-27 2014-11-25 0.186 192,720,000 -410,000 1.85% 35,845,920
2014-11-24 2014-11-20 0.188 193,130,000 -500,000 1.86% 36,308,440
2014-11-21 2014-11-19 0.186 193,630,000 -440,000 1.86% 36,015,180
2014-11-20 2014-11-18 0.186 194,070,000 -400,000 1.86% 36,097,020
2014-11-13 2014-11-11 0.187 194,470,000 -400,000 1.87% 36,365,890
2014-11-12 2014-11-10 0.188 194,870,000 -300,000 1.87% 36,635,560
2014-11-11 2014-11-07 0.185 195,170,000 -500,000 1.88% 36,106,450
2014-11-06 2014-11-04 0.186 195,670,000 -430,000 1.88% 36,394,620
2014-11-05 2014-11-03 0.186 196,100,000 -500,000 1.88% 36,474,600
2014-11-04 2014-10-31 0.185 196,600,000 -600,000 1.89% 36,371,000
2014-11-03 2014-10-30 0.187 197,200,000 -500,000 1.89% 36,876,400
2014-10-31 2014-10-29 0.190 197,700,000 -400,000 1.90% 37,563,000
2014-10-30 2014-10-28 0.192 198,100,000 -600,000 1.90% 38,035,200
2014-10-29 2014-10-27 0.190 198,700,000 -620,000 1.91% 37,753,000
2014-10-28 2014-10-24 0.190 199,320,000 -400,000 1.92% 37,870,800
2014-10-27 2014-10-23 0.188 199,720,000 -700,000 1.92% 37,547,360
2014-10-24 2014-10-22 0.188 200,420,000 -280,000 1.93% 37,678,960
2014-10-22 2014-10-20 0.194 200,700,000 -610,000 1.93% 38,935,800
2014-10-21 2014-10-17 0.192 201,310,000 -300,000 1.93% 38,651,520
2014-10-20 2014-10-16 0.194 201,610,000 -320,000 1.94% 39,112,340
2014-10-16 2014-10-14 0.192 201,930,000 -400,000 1.94% 38,770,560
2014-10-14 2014-10-10 0.189 202,330,000 -400,000 1.94% 38,240,370
2014-10-13 2014-10-09 0.190 202,730,000 -400,000 1.95% 38,518,700
2014-10-07 2014-10-03 0.188 203,130,000 -600,000 1.95% 38,188,440
2014-10-06 2014-09-30 0.187 203,730,000 -800,000 1.96% 38,097,510
2014-10-03 2014-09-29 0.189 204,530,000 -400,000 1.97% 38,656,170
2014-09-29 2014-09-25 0.190 204,930,000 -500,000 1.97% 38,936,700
2014-09-26 2014-09-24 0.192 205,430,000 -400,000 1.97% 39,442,560
2014-09-25 2014-09-23 0.191 205,830,000 -500,000 1.98% 39,313,530
2014-09-22 2014-09-18 0.192 206,330,000 -500,000 1.98% 39,615,360
2014-09-19 2014-09-17 0.192 206,830,000 -500,000 1.99% 39,711,360
2014-09-18 2014-09-16 0.192 207,330,000 -500,000 1.99% 39,807,360
2014-09-16 2014-09-12 0.192 207,830,000 -600,000 2.00% 39,903,360
2014-09-12 2014-09-10 0.192 208,430,000 -500,000 2.00% 40,018,560
2014-09-11 2014-09-08 0.193 208,930,000 -700,000 2.01% 40,323,490
2014-09-10 2014-09-05 0.190 209,630,000 -1,000,000 2.01% 39,829,700
2014-09-05 2014-09-03 0.193 210,630,000 -100,000 2.02% 40,651,590
2014-09-04 2014-09-02 0.195 210,730,000 -600,000 2.02% 41,092,350
2014-09-03 2014-09-01 0.194 211,330,000 -300,000 2.03% 40,998,020
2014-09-01 2014-08-28 0.193 211,630,000 -300,000 2.03% 40,844,590
2014-08-29 2014-08-27 0.195 211,930,000 -800,000 2.04% 41,326,350
2014-08-28 2014-08-26 0.198 212,730,000 -1,000,000 2.04% 42,120,540
2014-08-27 2014-08-25 0.198 213,730,000 -1,200,000 2.05% 42,318,540
2014-08-26 2014-08-22 0.198 214,930,000 -1,500,000 2.06% 42,556,140
2014-08-25 2014-08-21 0.195 216,430,000 -500,000 2.08% 42,203,850
2014-08-22 2014-08-20 0.196 216,930,000 -370,000 2.08% 42,518,280
2014-08-19 2014-08-15 0.197 217,300,000 -380,000 2.09% 42,808,100
2014-08-18 2014-08-14 0.195 217,680,000 -310,000 2.09% 42,447,600
2014-08-15 2014-08-13 0.195 217,990,000 -400,000 2.09% 42,508,050
2014-08-14 2014-08-12 0.192 218,390,000 -400,000 2.10% 41,930,880
2014-08-13 2014-08-11 0.195 218,790,000 -400,000 2.10% 42,664,050
2014-08-12 2014-08-08 0.198 219,190,000 -250,000 2.11% 43,399,620
2014-08-11 2014-08-07 0.196 219,440,000 -500,000 2.11% 43,010,240
2014-08-08 2014-08-06 0.196 219,940,000 -430,000 2.11% 43,108,240
2014-08-06 2014-08-04 0.192 220,370,000 -410,000 2.12% 42,311,040
2014-08-01 2014-07-30 0.197 220,780,000 -200,000 2.12% 43,493,660
2014-07-31 2014-07-29 0.196 220,980,000 -2,000,000 2.12% 43,312,080
2014-07-28 2014-07-24 0.205 222,980,000 -700,000 2.14% 45,710,900
2014-07-24 2014-07-22 0.200 223,680,000 -360,000 2.15% 44,736,000
2014-07-23 2014-07-21 0.200 224,040,000 -500,000 2.15% 44,808,000
2014-07-22 2014-07-18 0.199 224,540,000 -500,000 2.16% 44,683,460
2014-07-17 2014-07-15 0.204 225,040,000 -350,000 2.16% 45,908,160
2014-07-16 2014-07-14 0.205 225,390,000 -600,000 2.17% 46,204,950
2014-07-15 2014-07-11 0.201 225,990,000 -500,000 2.17% 45,423,990
2014-07-11 2014-07-09 0.205 226,490,000 -800,000 2.18% 46,430,450
2014-07-10 2014-07-08 0.205 227,290,000 -550,000 2.18% 46,594,450
2014-07-09 2014-07-07 0.200 227,840,000 -310,000 2.19% 45,568,000
2014-07-08 2014-07-04 0.197 228,150,000 -400,000 2.19% 44,945,550
2014-07-07 2014-07-03 0.198 228,550,000 -400,000 2.20% 45,252,900
2014-07-03 2014-06-30 0.193 228,950,000 -500,000 2.20% 44,187,350
2014-07-02 2014-06-27 0.190 229,450,000 -400,000 2.20% 43,595,500
2014-06-27 2014-06-25 0.190 229,850,000 -350,000 2.21% 43,671,500
2014-06-26 2014-06-24 0.190 230,200,000 -500,000 2.21% 43,738,000
2014-06-25 2014-06-23 0.190 230,700,000 -400,000 2.22% 43,833,000
2014-06-24 2014-06-20 0.190 231,100,000 -200,000 2.22% 43,909,000
2014-06-19 2014-06-17 0.195 231,300,000 -300,000 2.22% 45,103,500
2014-06-17 2014-06-13 0.195 231,600,000 -120,000 2.23% 45,162,000
2014-06-16 2014-06-12 0.195 231,720,000 -500,000 2.23% 45,185,400
2014-06-13 2014-06-11 0.200 232,220,000 -300,000 2.23% 46,444,000
2014-06-12 2014-06-10 0.199 232,520,000 -400,000 2.23% 46,271,480
2014-06-11 2014-06-09 0.199 232,920,000 -500,000 2.24% 46,351,080
2014-06-10 2014-06-06 0.196 233,420,000 -400,000 2.24% 45,750,320
2014-06-05 2014-06-03 0.195 233,820,000 -400,000 2.25% 45,594,900
2014-06-03 2014-05-29 0.195 234,220,000 -400,000 2.25% 45,672,900
2014-05-29 2014-05-27 0.195 234,620,000 -400,000 2.25% 45,750,900
2014-05-28 2014-05-26 0.195 235,020,000 -440,000 2.26% 45,828,900
2014-05-26 2014-05-22 0.195 235,460,000 -360,000 2.26% 45,914,700
2014-05-23 2014-05-21 0.197 235,820,000 -400,000 2.27% 46,456,540
2014-05-22 2014-05-20 0.196 236,220,000 -440,000 2.27% 46,299,120
2014-05-21 2014-05-19 0.193 236,660,000 -220,000 2.27% 45,675,380
2014-05-20 2014-05-16 0.198 236,880,000 -1,010,000 2.28% 46,902,240
2014-04-09 2014-04-07 0.203 237,890,000 -100,000 2.29% 48,291,670
2014-04-08 2014-04-04 0.203 237,990,000 -700,000 2.29% 48,311,970
2014-03-26 2014-03-24 0.190 238,690,000 -450,000 2.29% 45,351,100
2014-03-10 2014-03-06 0.188 239,140,000 -400,000 2.30% 44,958,320
2014-03-07 2014-03-05 0.188 239,540,000 -400,000 2.30% 45,033,520
2014-02-25 2014-02-21 0.198 239,940,000 -900,000 2.31% 47,508,120
2014-02-24 2014-02-20 0.191 240,840,000 -800,000 2.31% 46,000,440
2014-02-18 2014-02-14 0.187 241,640,000 -400,000 2.32% 45,186,680
2014-02-17 2014-02-13 0.182 242,040,000 -400,000 2.33% 44,051,280
2014-02-14 2014-02-12 0.186 242,440,000 -570,000 2.33% 45,093,840
2014-02-13 2014-02-11 0.183 243,010,000 -400,000 2.33% 44,470,830
2014-02-12 2014-02-10 0.180 243,410,000 -400,000 2.34% 43,813,800
2013-12-23 2013-12-19 0.199 243,810,000 -30,000 2.34% 48,518,190
2013-12-09 2013-12-05 0.216 243,840,000 -30,000 2.34% 52,669,440
2013-12-06 2013-12-04 0.222 243,870,000 -700,000 2.34% 54,139,140
2013-12-04 2013-12-02 0.221 244,570,000 -400,000 2.35% 54,049,970
2013-11-18 2013-11-14 0.244 244,970,000 -1,290,000 2.35% 59,772,680
2013-11-14 2013-11-12 0.250 246,260,000 +30,000 2.37% 61,565,000
2013-11-12 2013-11-08 0.246 246,230,000 -30,000 2.37% 60,572,580
2013-11-11 2013-11-07 0.247 246,260,000 -30,000 2.37% 60,826,220
2013-11-08 2013-11-06 0.260 246,290,000 +30,000 2.37% 64,035,400
2013-11-06 2013-11-04 0.237 246,260,000 +30,000 2.51% 58,363,620
2013-11-01 2013-10-30 0.242 246,230,000 -150,000 2.51% 59,587,660
2013-10-30 2013-10-28 0.246 246,380,000 +150,000 2.51% 60,609,480
2013-10-25 2013-10-23 0.255 246,230,000 -1,300,000 2.51% 62,788,650
2013-10-24 2013-10-22 0.265 247,530,000 -1,900,000 2.53% 65,595,450
2013-10-23 2013-10-21 0.265 249,430,000 -1,570,000 2.55% 66,098,950
2013-10-22 2013-10-18 0.290 251,000,000 -1,830,000 2.56% 72,790,000
2013-10-21 2013-10-17 0.325 252,830,000 -7,640,000 2.58% 82,169,750
2013-10-18 2013-10-16 0.360 260,470,000 -21,990,000 2.66% 93,769,200
2013-10-17 2013-10-15 0.295 282,460,000 +200,000 2.88% 83,325,700
2013-10-16 2013-10-11 0.295 282,260,000 -3,300,000 2.88% 83,266,700
2013-10-08 2013-10-04 0.231 285,560,000 -400,000 2.91% 65,964,360
2013-10-04 2013-10-02 0.235 285,960,000 -300,000 2.92% 67,200,600
2013-10-02 2013-09-27 0.230 286,260,000 -300,000 2.92% 65,839,800
2013-09-27 2013-09-25 0.235 286,560,000 -500,000 2.92% 67,341,600
2013-09-17 2013-09-13 0.250 287,060,000 -610,000 2.93% 71,765,000
2013-09-16 2013-09-12 0.250 287,670,000 -390,000 2.94% 71,917,500
2013-08-23 2013-08-21 0.230 288,060,000 -500,000 2.94% 66,253,800
2013-08-22 2013-08-20 0.235 288,560,000 -500,000 2.95% 67,811,600
2013-08-20 2013-08-16 0.235 289,060,000 +690,000 2.95% 67,929,100
2013-08-19 2013-08-15 0.238 288,370,000 -290,000 2.94% 68,632,060
2013-08-16 2013-08-13 0.230 288,660,000 -300,000 2.95% 66,391,800
2013-08-13 2013-08-09 0.220 288,960,000 -310,000 2.95% 63,571,200
2013-08-12 2013-08-08 0.223 289,270,000 -500,000 2.95% 64,507,210
2013-08-08 2013-08-06 0.224 289,770,000 -450,000 2.96% 64,908,480
2013-08-07 2013-08-05 0.220 290,220,000 -700,000 2.96% 63,848,400
2013-08-01 2013-07-30 0.216 290,920,000 -400,000 2.97% 62,838,720
2013-07-31 2013-07-29 0.215 291,320,000 -400,000 2.97% 62,633,800
2013-07-30 2013-07-26 0.215 291,720,000 -300,000 2.98% 62,719,800
2013-07-29 2013-07-25 0.215 292,020,000 -480,000 2.98% 62,784,300
2013-07-26 2013-07-24 0.210 292,500,000 -400,000 2.99% 61,425,000
2013-07-25 2013-07-23 0.210 292,900,000 -400,000 2.99% 61,509,000
2013-07-24 2013-07-22 0.201 293,300,000 -500,000 2.99% 58,953,300
2013-07-22 2013-07-18 0.205 293,800,000 -400,000 3.00% 60,229,000
2013-07-19 2013-07-17 0.200 294,200,000 -300,000 3.00% 58,840,000
2013-07-18 2013-07-16 0.200 294,500,000 -400,000 3.01% 58,900,000
2013-07-16 2013-07-12 0.202 294,900,000 -400,000 3.01% 59,569,800
2013-07-15 2013-07-11 0.200 295,300,000 -400,000 3.01% 59,060,000
2013-07-09 2013-07-05 0.200 295,700,000 -400,000 3.02% 59,140,000
2013-07-05 2013-07-03 0.205 296,100,000 -400,000 3.02% 60,700,500
2013-06-19 2013-06-17 0.215 296,500,000 -500,000 3.03% 63,747,500
2013-06-14 2013-06-11 0.217 297,000,000 -400,000 3.03% 64,449,000
2013-06-11 2013-06-07 0.215 297,400,000 -480,000 3.04% 63,941,000
2013-06-10 2013-06-06 0.220 297,880,000 -300,000 3.04% 65,533,600
2013-06-07 2013-06-05 0.220 298,180,000 -500,000 3.04% 65,599,600
2013-06-06 2013-06-04 0.220 298,680,000 -400,000 3.05% 65,709,600
2013-06-04 2013-05-31 0.222 299,080,000 -440,000 3.05% 66,395,760
2013-06-03 2013-05-30 0.220 299,520,000 -400,000 3.06% 65,894,400
2013-05-22 2013-05-20 0.224 299,920,000 -500,000 3.06% 67,182,080
2013-05-21 2013-05-16 0.229 300,420,000 -800,000 3.07% 68,796,180
2013-05-20 2013-05-15 0.217 301,220,000 -500,000 3.07% 65,364,740
2013-05-16 2013-05-14 0.217 301,720,000 -300,000 3.08% 65,473,240
2013-05-13 2013-05-09 0.217 302,020,000 -400,000 3.08% 65,538,340
2013-05-10 2013-05-08 0.219 302,420,000 -600,000 3.09% 66,229,980
2013-05-07 2013-05-03 0.215 303,020,000 -400,000 3.09% 65,149,300
2013-04-29 2013-04-25 0.223 303,420,000 -400,000 3.10% 67,662,660
2013-04-26 2013-04-24 0.220 303,820,000 -500,000 3.10% 66,840,400
2013-04-25 2013-04-23 0.217 304,320,000 -400,000 3.11% 66,037,440
2013-04-24 2013-04-22 0.220 304,720,000 -350,000 3.11% 67,038,400
2013-04-22 2013-04-18 0.214 305,070,000 -400,000 3.11% 65,284,980
2013-04-19 2013-04-17 0.220 305,470,000 -400,000 3.12% 67,203,400
2013-04-05 2013-04-02 0.233 305,870,000 -500,000 3.12% 71,267,710
2013-03-28 2013-03-26 0.233 306,370,000 +780,000 3.13% 71,384,210
2013-03-25 2013-03-21 0.233 305,590,000 +550,000 3.12% 71,202,470
2013-03-19 2013-03-15 0.223 305,040,000 -600,000 3.11% 68,023,920
2013-03-14 2013-03-12 0.220 305,640,000 -940,000 3.12% 67,240,800
2013-03-12 2013-03-08 0.234 306,580,000 +510,000 3.13% 71,739,720
2013-03-11 2013-03-07 0.234 306,070,000 +200,000 3.12% 71,620,380
2013-03-08 2013-03-06 0.234 305,870,000 +510,000 3.12% 71,573,580
2013-03-07 2013-03-05 0.235 305,360,000 +490,000 3.12% 71,759,600
2013-03-06 2013-03-04 0.230 304,870,000 +400,000 3.11% 70,120,100
2013-03-05 2013-03-01 0.234 304,470,000 +500,000 3.11% 71,245,980
2013-03-04 2013-02-28 0.235 303,970,000 +880,000 3.10% 71,432,950
2013-03-01 2013-02-27 0.225 303,090,000 -50,000 3.09% 68,195,250
2013-02-28 2013-02-26 0.220 303,140,000 -670,000 3.09% 66,690,800
2013-02-27 2013-02-25 0.225 303,810,000 +730,000 3.10% 68,357,250
2013-02-26 2013-02-22 0.222 303,080,000 +300,000 3.09% 67,283,760
2013-02-25 2013-02-21 0.225 302,780,000 +550,000 3.09% 68,125,500
2013-02-22 2013-02-20 0.235 302,230,000 +1,830,000 3.08% 71,024,050
2013-02-20 2013-02-18 0.223 300,400,000 -980,000 3.07% 66,989,200
2013-02-19 2013-02-15 0.229 301,380,000 -700,000 3.08% 69,016,020
2013-02-15 2013-02-08 0.221 302,080,000 +600,000 3.08% 66,759,680
2013-02-14 2013-02-07 0.210 301,480,000 -210,000 3.08% 63,310,800
2013-02-08 2013-02-06 0.203 301,690,000 -600,000 3.08% 61,243,070
2013-02-07 2013-02-05 0.199 302,290,000 -690,000 3.09% 60,155,710
2013-01-30 2013-01-28 0.190 302,980,000 -500,000 3.09% 57,566,200
2013-01-28 2013-01-24 0.190 303,480,000 -300,000 3.10% 57,661,200
2013-01-25 2013-01-23 0.190 303,780,000 -600,000 3.10% 57,718,200
2013-01-23 2013-01-21 0.193 304,380,000 -600,000 3.11% 58,745,340
2013-01-21 2013-01-17 0.195 304,980,000 -400,000 3.11% 59,471,100
2013-01-18 2013-01-16 0.194 305,380,000 -620,000 3.12% 59,243,720
2013-01-16 2013-01-14 0.190 306,000,000 -580,000 3.12% 58,140,000
2013-01-15 2013-01-11 0.185 306,580,000 -400,000 3.13% 56,717,300
2013-01-14 2013-01-10 0.181 306,980,000 -200,000 3.13% 55,563,380
2013-01-11 2013-01-09 0.182 307,180,000 -500,000 3.14% 55,906,760
2013-01-08 2013-01-04 0.180 307,680,000 -200,000 3.14% 55,382,400
2013-01-07 2013-01-03 0.180 307,880,000 -600,000 3.14% 55,418,400
2013-01-04 2013-01-02 0.178 308,480,000 -520,000 3.15% 54,909,440
2013-01-03 2012-12-31 0.170 309,000,000 -970,000 3.15% 52,530,000
2013-01-02 2012-12-27 0.170 309,970,000 -800,000 3.16% 52,694,900
2012-12-21 2012-12-19 0.174 310,770,000 -500,000 3.17% 54,073,980
2012-12-19 2012-12-17 0.180 311,270,000 -500,000 3.18% 56,028,600
2012-12-18 2012-12-14 0.180 311,770,000 -500,000 3.18% 56,118,600
2012-12-17 2012-12-13 0.178 312,270,000 -300,000 3.19% 55,584,060
2012-12-14 2012-12-12 0.180 312,570,000 -300,000 3.19% 56,262,600
2012-12-13 2012-12-11 0.182 312,870,000 -80,000 3.19% 56,942,340
2012-12-12 2012-12-10 0.176 312,950,000 -400,000 3.19% 55,079,200
2012-12-11 2012-12-07 0.187 313,350,000 -150,000 3.20% 58,596,450
2012-12-10 2012-12-06 0.190 313,500,000 +1,150,000 3.20% 59,565,000
2012-12-07 2012-12-05 0.186 312,350,000 +1,250,000 3.19% 58,097,100
2012-12-06 2012-12-04 0.163 311,100,000 +1,000,000 3.18% 50,709,300
2012-12-05 2012-12-03 0.164 310,100,000 +400,000 3.17% 50,856,400
2012-12-04 2012-11-30 0.162 309,700,000 +570,000 3.16% 50,171,400
2012-12-03 2012-11-29 0.164 309,130,000 +550,000 3.16% 50,697,320
2012-11-30 2012-11-28 0.163 308,580,000 +350,000 3.15% 50,298,540
2012-11-28 2012-11-26 0.166 308,230,000 -460,000 3.15% 51,166,180
2012-11-26 2012-11-22 0.169 308,690,000 -1,300,000 3.15% 52,168,610
2012-11-23 2012-11-21 0.167 309,990,000 -3,000,000 3.16% 51,768,330
2012-11-22 2012-11-20 0.181 312,990,000 -800,000 3.19% 56,651,190
2012-11-21 2012-11-19 0.157 313,790,000 -800,000 3.20% 49,265,030
2012-11-20 2012-11-16 0.155 314,590,000 -800,000 3.21% 48,761,450
2012-11-19 2012-11-15 0.152 315,390,000 -500,000 3.22% 47,939,280
2012-11-15 2012-11-13 0.155 315,890,000 -800,000 3.22% 48,962,950
2012-11-14 2012-11-12 0.155 316,690,000 -550,000 3.23% 49,086,950
2012-11-13 2012-11-09 0.152 317,240,000 -1,100,000 3.24% 48,220,480
2012-11-12 2012-11-08 0.146 318,340,000 -400,000 3.25% 46,477,640
2012-11-08 2012-11-06 0.144 318,740,000 -600,000 3.25% 45,898,560
2012-11-07 2012-11-05 0.144 319,340,000 -610,000 3.26% 45,984,960
2012-11-06 2012-11-02 0.144 319,950,000 -500,000 3.27% 46,072,800
2012-11-05 2012-11-01 0.143 320,450,000 -700,000 3.27% 45,824,350
2012-11-02 2012-10-31 0.141 321,150,000 -740,000 3.28% 45,282,150
2012-10-31 2012-10-29 0.142 321,890,000 -700,000 3.29% 45,708,380
2012-10-30 2012-10-26 0.142 322,590,000 -700,000 3.29% 45,807,780
2012-10-29 2012-10-25 0.142 323,290,000 -500,000 3.30% 45,907,180
2012-10-26 2012-10-24 0.140 323,790,000 -1,540,000 3.31% 45,330,600
2012-10-25 2012-10-22 0.140 325,330,000 -2,300,000 3.32% 45,546,200
2012-10-24 2012-10-19 0.140 327,630,000 -2,660,000 3.34% 45,868,200
2012-10-22 2012-10-18 0.150 330,290,000 -600,000 3.37% 49,543,500
2012-10-19 2012-10-17 0.150 330,890,000 -600,000 3.38% 49,633,500
2012-10-18 2012-10-16 0.148 331,490,000 -800,000 3.38% 49,060,520
2012-10-12 2012-10-10 0.147 332,290,000 -400,000 3.39% 48,846,630
2012-10-11 2012-10-09 0.147 332,690,000 -400,000 3.40% 48,905,430
2012-10-10 2012-10-08 0.147 333,090,000 -800,000 3.40% 48,964,230
2012-08-14 2012-08-10 0.180 333,890,000 -400,000 3.41% 60,100,200
2012-08-10 2012-08-08 0.180 334,290,000 -400,000 3.41% 60,172,200
2012-08-03 2012-08-01 0.184 334,690,000 -200,000 3.42% 61,582,960
2012-08-02 2012-07-31 0.181 334,890,000 -100,000 3.42% 60,615,090
2012-08-01 2012-07-30 0.185 334,990,000 -200,000 3.42% 61,973,150
2012-07-31 2012-07-27 0.184 335,190,000 -200,000 3.42% 61,674,960
2012-07-30 2012-07-26 0.180 335,390,000 -300,000 3.42% 60,370,200
2012-07-27 2012-07-25 0.175 335,690,000 -410,000 3.43% 58,745,750
2012-07-23 2012-07-19 0.187 336,100,000 +500,000 3.43% 62,850,700
2012-07-20 2012-07-18 0.190 335,600,000 +500,000 3.43% 63,764,000
2012-06-29 2012-06-27 0.221 335,100,000 -300,000 3.42% 74,057,100
2012-06-27 2012-06-25 0.238 335,400,000 -400,000 3.42% 79,825,200
2012-06-22 2012-06-20 0.234 335,800,000 -300,000 3.43% 78,577,200
2012-06-21 2012-06-19 0.233 336,100,000 -300,000 3.43% 78,311,300
2012-06-19 2012-06-15 0.234 336,400,000 -300,000 3.43% 78,717,600
2012-06-18 2012-06-14 0.230 336,700,000 -300,000 3.44% 77,441,000
2012-06-13 2012-06-11 0.245 337,000,000 -400,000 3.44% 82,565,000
2012-06-12 2012-06-08 0.245 337,400,000 -200,000 3.44% 82,663,000
2012-06-07 2012-06-05 0.255 337,600,000 -320,000 3.45% 86,088,000
2012-06-06 2012-06-04 0.250 337,920,000 -300,000 3.45% 84,480,000
2012-06-05 2012-06-01 0.250 338,220,000 -200,000 3.45% 84,555,000
2012-06-01 2012-05-30 0.250 338,420,000 -400,000 3.45% 84,605,000
2012-05-31 2012-05-29 0.250 338,820,000 -400,000 3.46% 84,705,000
2012-05-24 2012-05-22 0.245 339,220,000 -300,000 3.69% 83,108,900
2012-05-23 2012-05-21 0.245 339,520,000 -300,000 3.70% 83,182,400
2012-05-17 2012-05-15 0.243 339,820,000 -300,000 3.70% 82,576,260
2012-05-11 2012-05-09 0.250 340,120,000 -300,000 3.70% 85,030,000
2012-05-04 2012-05-02 0.260 340,420,000 -400,000 3.71% 88,509,200
2012-04-30 2012-04-26 0.260 340,820,000 -400,000 3.71% 88,613,200
2012-04-26 2012-04-24 0.260 341,220,000 -400,000 3.71% 88,717,200
2012-04-25 2012-04-23 0.260 341,620,000 -360,000 3.72% 88,821,200
2012-04-17 2012-04-13 0.255 341,980,000 -310,000 3.72% 87,204,900
2012-04-16 2012-04-12 0.250 342,290,000 -300,000 3.73% 85,572,500
2012-04-10 2012-04-03 0.265 342,590,000 +450,000 3.73% 90,786,350
2012-04-03 2012-03-30 0.265 342,140,000 -400,000 3.72% 90,667,100
2012-03-29 2012-03-27 0.275 342,540,000 -290,000 3.73% 94,198,500
2012-03-28 2012-03-26 0.270 342,830,000 -280,000 3.73% 92,564,100
2012-03-27 2012-03-23 0.270 343,110,000 -400,000 3.74% 92,639,700
2012-03-26 2012-03-22 0.275 343,510,000 +680,000 3.74% 94,465,250
2012-03-23 2012-03-21 0.275 342,830,000 +300,000 3.73% 94,278,250
2012-03-21 2012-03-19 0.280 342,530,000 +380,000 3.73% 95,908,400
2012-03-20 2012-03-16 0.280 342,150,000 -600,000 3.72% 95,802,000
2012-03-19 2012-03-15 0.275 342,750,000 -500,000 3.73% 94,256,250
2012-03-15 2012-03-13 0.280 343,250,000 +480,000 3.74% 96,110,000
2012-03-13 2012-03-09 0.285 342,770,000 +720,000 3.73% 97,689,450
2012-03-12 2012-03-08 0.280 342,050,000 +280,000 3.72% 95,774,000
2012-03-07 2012-03-05 0.260 341,770,000 +190,000 3.72% 88,860,200
2012-03-05 2012-03-01 0.270 341,580,000 +400,000 3.72% 92,226,600
2012-03-01 2012-02-28 0.270 341,180,000 +450,000 3.71% 92,118,600
2012-02-28 2012-02-24 0.270 340,730,000 +350,000 3.71% 91,997,100
2012-02-24 2012-02-22 0.280 340,380,000 +370,000 3.71% 95,306,400
2012-02-23 2012-02-21 0.285 340,010,000 +260,000 3.70% 96,902,850
2012-02-22 2012-02-20 0.290 339,750,000 +410,000 3.70% 98,527,500
2012-02-21 2012-02-17 0.295 339,340,000 +1,110,000 3.69% 100,105,300
2012-02-20 2012-02-16 0.280 338,230,000 +220,000 3.68% 94,704,400
2012-02-17 2012-02-15 0.280 338,010,000 +570,000 3.68% 94,642,800
2012-02-16 2012-02-14 0.280 337,440,000 +410,000 3.67% 94,483,200
2012-02-15 2012-02-13 0.275 337,030,000 +210,000 3.67% 92,683,250
2012-02-14 2012-02-10 0.280 336,820,000 +220,000 3.67% 94,309,600
2012-02-13 2012-02-09 0.280 336,600,000 +300,000 3.66% 94,248,000
2012-02-10 2012-02-08 0.290 336,300,000 +460,000 3.66% 97,527,000
2012-01-27 2012-01-20 0.290 335,840,000 +560,000 3.66% 97,393,600
2012-01-19 2012-01-17 0.290 335,280,000 +650,000 3.65% 97,231,200
2012-01-12 2012-01-10 0.265 334,630,000 +440,000 3.64% 88,676,950
2012-01-09 2012-01-05 0.270 334,190,000 +400,000 3.64% 90,231,300
2012-01-06 2012-01-04 0.275 333,790,000 +800,000 3.63% 91,792,250
2012-01-03 2011-12-29 0.270 332,990,000 +500,000 3.63% 89,907,300
2011-12-29 2011-12-23 0.260 332,490,000 +300,000 3.62% 86,447,400
2011-12-28 2011-12-22 0.250 332,190,000 +300,000 3.62% 83,047,500
2011-12-23 2011-12-21 0.249 331,890,000 +350,000 3.61% 82,640,610
2011-12-22 2011-12-20 0.244 331,540,000 +550,000 3.61% 80,895,760
2011-12-21 2011-12-19 0.240 330,990,000 +400,000 3.60% 79,437,600
2011-12-20 2011-12-16 0.235 330,590,000 +2,850,000 3.60% 77,688,650
2011-11-29 2011-11-25 0.212 327,740,000 +510,000 3.57% 69,480,880
2011-11-24 2011-11-22 0.220 327,230,000 +520,000 3.56% 71,990,600
2011-11-23 2011-11-21 0.215 326,710,000 +500,000 3.56% 70,242,650
2011-11-22 2011-11-18 0.215 326,210,000 +520,000 3.55% 70,135,150
2011-11-21 2011-11-17 0.210 325,690,000 +300,000 3.55% 68,394,900
2011-11-18 2011-11-16 0.203 325,390,000 +320,000 3.54% 66,054,170
2011-11-17 2011-11-15 0.210 325,070,000 +400,000 3.54% 68,264,700
2011-11-11 2011-11-09 0.211 324,670,000 +310,000 3.54% 68,505,370
2011-11-10 2011-11-08 0.211 324,360,000 +400,000 3.53% 68,439,960
2011-11-09 2011-11-07 0.214 323,960,000 +410,000 3.53% 69,327,440
2011-11-08 2011-11-04 0.214 323,550,000 +400,000 3.52% 69,239,700
2011-11-07 2011-11-03 0.215 323,150,000 +400,000 3.52% 69,477,250
2011-11-04 2011-11-02 0.214 322,750,000 +260,000 3.51% 69,068,500
2011-11-03 2011-11-01 0.210 322,490,000 +190,000 3.51% 67,722,900
2011-11-02 2011-10-31 0.220 322,300,000 +380,000 3.51% 70,906,000
2011-10-31 2011-10-27 0.218 321,920,000 +300,000 3.51% 70,178,560
2011-10-27 2011-10-25 0.220 321,620,000 +660,000 3.50% 70,756,400
2011-10-26 2011-10-24 0.220 320,960,000 +400,000 3.49% 70,611,200
2011-10-25 2011-10-21 0.220 320,560,000 +410,000 3.49% 70,523,200
2011-10-24 2011-10-20 0.216 320,150,000 +330,000 3.49% 69,152,400
2011-10-21 2011-10-19 0.216 319,820,000 +750,000 3.48% 69,081,120
2011-10-18 2011-10-14 0.230 319,070,000 +520,000 3.47% 73,386,100
2011-10-17 2011-10-13 0.240 318,550,000 +300,000 3.47% 76,452,000
2011-10-13 2011-10-11 0.235 318,250,000 +1,000,000 3.47% 74,788,750
2011-10-12 2011-10-10 0.230 317,250,000 +340,000 3.45% 72,967,500
2011-10-11 2011-10-07 0.230 316,910,000 +1,480,000 3.45% 72,889,300
2011-10-10 2011-10-06 0.204 315,430,000 +960,000 3.43% 64,347,720
2011-10-07 2011-10-04 0.199 314,470,000 +500,000 3.42% 62,579,530
2011-10-06 2011-10-03 0.210 313,970,000 +500,000 3.42% 65,933,700
2011-10-04 2011-09-30 0.199 313,470,000 +190,000 3.41% 62,380,530
2011-09-30 2011-09-27 0.199 313,280,000 +600,000 3.41% 62,342,720
2011-09-28 2011-09-26 0.199 312,680,000 +700,000 3.40% 62,223,320
2011-09-27 2011-09-23 0.205 311,980,000 +890,000 3.40% 63,955,900
2011-09-26 2011-09-22 0.206 311,090,000 +420,000 3.39% 64,084,540
2011-09-23 2011-09-21 0.208 310,670,000 +540,000 3.38% 64,619,360
2011-09-22 2011-09-20 0.209 310,130,000 +500,000 3.38% 64,817,170
2011-09-21 2011-09-19 0.215 309,630,000 +840,000 3.37% 66,570,450
2011-09-20 2011-09-16 0.234 308,790,000 +700,000 3.36% 72,256,860
2011-09-19 2011-09-15 0.231 308,090,000 +200,000 3.35% 71,168,790
2011-09-16 2011-09-14 0.226 307,890,000 +1,060,000 3.35% 69,583,140
2011-09-14 2011-09-09 0.240 306,830,000 -170,000 3.34% 73,639,200
2011-09-12 2011-09-08 0.250 307,000,000 -250,000 3.34% 76,750,000
2011-09-09 2011-09-07 0.245 307,250,000 -500,000 3.35% 75,276,250
2011-09-08 2011-09-06 0.244 307,750,000 +400,000 3.35% 75,091,000
2011-09-07 2011-09-05 0.239 307,350,000 -700,000 3.35% 73,456,650
2011-09-06 2011-09-02 0.240 308,050,000 +1,090,000 3.35% 73,932,000
2011-09-01 2011-08-30 0.250 306,960,000 +1,000,000 3.34% 76,740,000
2011-08-31 2011-08-29 0.260 305,960,000 +400,000 3.33% 79,549,600
2011-08-30 2011-08-26 0.260 305,560,000 -2,000,000 3.33% 79,445,600
2011-08-18 2011-08-16 0.250 307,560,000 +290,000 3.35% 76,890,000
2011-08-16 2011-08-12 0.250 307,270,000 +410,000 3.35% 76,817,500
2011-08-15 2011-08-11 0.245 306,860,000 +400,000 3.34% 75,180,700
2011-08-12 2011-08-10 0.250 306,460,000 +210,000 3.34% 76,615,000
2011-08-11 2011-08-09 0.240 306,250,000 +150,000 3.33% 73,500,000
2011-08-10 2011-08-08 0.245 306,100,000 +300,000 3.33% 74,994,500
2011-08-05 2011-08-03 0.265 305,800,000 +400,000 3.33% 81,037,000
2011-07-28 2011-07-26 0.270 305,400,000 +470,000 3.33% 82,458,000
2011-07-27 2011-07-25 0.265 304,930,000 +400,000 3.32% 80,806,450
2011-07-26 2011-07-22 0.265 304,530,000 +500,000 3.32% 80,700,450
2011-07-20 2011-07-18 0.270 304,030,000 +360,000 3.31% 82,088,100
2011-07-18 2011-07-14 0.280 303,670,000 +390,000 3.31% 85,027,600
2011-07-15 2011-07-13 0.280 303,280,000 +510,000 3.30% 84,918,400
2011-07-14 2011-07-12 0.285 302,770,000 +290,000 3.30% 86,289,450
2011-07-13 2011-07-11 0.285 302,480,000 +420,000 3.29% 86,206,800
2011-07-12 2011-07-08 0.290 302,060,000 +310,000 3.29% 87,597,400
2011-07-08 2011-07-06 0.290 301,750,000 +710,000 3.29% 87,507,500
2011-07-07 2011-07-05 0.290 301,040,000 +530,000 3.28% 87,301,600
2011-07-06 2011-07-04 0.285 300,510,000 +260,000 3.27% 85,645,350
2011-07-04 2011-06-29 0.285 300,250,000 +450,000 3.27% 85,571,250
2011-06-30 2011-06-28 0.280 299,800,000 +140,000 3.26% 83,944,000
2011-06-28 2011-06-24 0.290 299,660,000 +200,000 3.26% 86,901,400
2011-06-27 2011-06-23 0.285 299,460,000 +200,000 3.26% 85,346,100
2011-06-23 2011-06-21 0.280 299,260,000 -390,000 3.26% 83,792,800
2011-06-20 2011-06-16 0.275 299,650,000 +410,000 3.26% 82,403,750
2011-06-16 2011-06-14 0.285 299,240,000 -400,000 3.26% 85,283,400
2011-06-13 2011-06-09 0.285 299,640,000 -800,000 3.26% 85,397,400
2011-06-10 2011-06-08 0.290 300,440,000 -400,000 3.27% 87,127,600
2011-06-09 2011-06-07 0.295 300,840,000 -800,000 3.28% 88,747,800
2011-06-08 2011-06-03 0.295 301,640,000 -800,000 3.28% 88,983,800
2011-06-07 2011-06-02 0.300 302,440,000 -730,000 3.29% 90,732,000
2011-06-03 2011-06-01 0.300 303,170,000 -800,000 3.30% 90,951,000
2011-06-02 2011-05-31 0.300 303,970,000 -700,000 3.31% 91,191,000
2011-06-01 2011-05-30 0.295 304,670,000 -600,000 3.32% 89,877,650
2011-05-31 2011-05-27 0.295 305,270,000 -590,000 3.32% 90,054,650
2011-05-30 2011-05-26 0.305 305,860,000 -410,000 3.33% 93,287,300
2011-05-26 2011-05-24 0.300 306,270,000 -460,000 3.33% 91,881,000
2011-05-23 2011-05-19 0.300 306,730,000 -500,000 3.34% 92,019,000
2011-05-20 2011-05-18 0.315 307,230,000 -500,000 3.35% 96,777,450
2011-05-18 2011-05-16 0.315 307,730,000 -750,000 3.35% 96,934,950
2011-05-17 2011-05-13 0.320 308,480,000 -600,000 3.36% 98,713,600
2011-05-16 2011-05-12 0.320 309,080,000 -770,000 3.37% 98,905,600
2011-05-13 2011-05-11 0.315 309,850,000 -300,000 3.37% 97,602,750
2011-05-12 2011-05-09 0.305 310,150,000 -200,000 3.38% 94,595,750
2011-05-11 2011-05-06 0.320 310,350,000 -800,000 3.38% 99,312,000
2011-05-06 2011-05-04 0.315 311,150,000 -510,000 3.39% 98,012,250
2011-04-27 2011-04-21 0.315 311,660,000 -500,000 3.39% 98,172,900
2011-04-26 2011-04-20 0.320 312,160,000 +500,000 3.40% 99,891,200
2011-04-20 2011-04-18 0.320 311,660,000 +260,000 3.39% 99,731,200
2011-04-19 2011-04-15 0.320 311,400,000 +900,000 3.39% 99,648,000
2011-04-18 2011-04-14 0.330 310,500,000 -100,000 3.38% 102,465,000
2011-04-14 2011-04-12 0.335 310,600,000 -1,000,000 3.38% 104,051,000
2011-04-13 2011-04-11 0.340 311,600,000 -300,000 3.39% 105,944,000
2011-04-08 2011-04-06 0.340 311,900,000 +1,320,000 3.40% 106,046,000
2011-04-07 2011-04-04 0.330 310,580,000 +720,000 3.38% 102,491,400
2011-04-06 2011-04-01 0.335 309,860,000 +2,200,000 3.37% 103,803,100
2011-04-04 2011-03-31 0.335 307,660,000 +2,200,000 3.35% 103,066,100
2011-04-01 2011-03-30 0.335 305,460,000 +11,700,000 3.33% 102,329,100
2011-03-31 2011-03-29 0.330 293,760,000 +9,760,000 3.20% 96,940,800
2011-03-30 2011-03-28 0.325 284,000,000 +3,620,000 3.09% 92,300,000
2011-03-29 2011-03-25 0.325 280,380,000 +1,900,000 3.05% 91,123,500
2011-03-28 2011-03-24 0.325 278,480,000 +3,100,000 3.03% 90,506,000
2011-03-22 2011-03-18 0.285 275,380,000 +1,220,000 3.00% 78,483,300
2011-03-21 2011-03-17 0.280 274,160,000 +270,000 2.99% 76,764,800
2011-03-18 2011-03-16 0.290 273,890,000 +660,000 2.98% 79,428,100
2011-03-09 2011-03-07 0.310 273,230,000 -1,860,000 2.97% 84,701,300
2011-03-08 2011-03-04 0.310 275,090,000 -1,700,000 3.00% 85,277,900
2011-03-07 2011-03-03 0.300 276,790,000 -1,600,000 3.01% 83,037,000
2011-03-04 2011-03-02 0.290 278,390,000 -510,000 3.03% 80,733,100
2011-03-03 2011-03-01 0.290 278,900,000 -800,000 3.04% 80,881,000
2011-02-25 2011-02-23 0.290 279,700,000 -800,000 3.05% 81,113,000
2011-02-17 2011-02-15 0.305 280,500,000 -400,000 3.05% 85,552,500
2011-02-16 2011-02-14 0.305 280,900,000 -600,000 3.06% 85,674,500
2011-02-15 2011-02-11 0.300 281,500,000 -460,000 3.06% 84,450,000
2011-02-14 2011-02-10 0.300 281,960,000 -3,000,000 3.07% 84,588,000
2011-02-10 2011-02-08 0.315 284,960,000 -400,000 3.10% 89,762,400
2011-02-08 2011-02-02 0.305 285,360,000 -150,000 3.11% 87,034,800
2011-01-27 2011-01-25 0.315 285,510,000 +4,530,000 3.11% 89,935,650
2011-01-26 2011-01-24 0.325 280,980,000 -550,000 3.06% 91,318,500
2011-01-25 2011-01-21 0.320 281,530,000 -1,600,000 3.07% 90,089,600
2011-01-21 2011-01-19 0.315 283,130,000 -1,000,000 3.08% 89,185,950
2011-01-20 2011-01-18 0.325 284,130,000 -5,520,000 3.09% 92,342,250
2011-01-19 2011-01-17 0.300 289,650,000 +910,000 3.15% 86,895,000
2011-01-18 2011-01-14 0.300 288,740,000 +550,000 3.14% 86,622,000
2011-01-17 2011-01-13 0.305 288,190,000 -1,300,000 3.14% 87,897,950
2011-01-14 2011-01-12 0.305 289,490,000 +280,000 3.15% 88,294,450
2011-01-13 2011-01-11 0.300 289,210,000 -3,100,000 3.15% 86,763,000
2011-01-12 2011-01-10 0.290 292,310,000 -2,000,000 3.18% 84,769,900
2011-01-11 2011-01-07 0.290 294,310,000 -4,400,000 3.20% 85,349,900
2011-01-10 2011-01-06 0.290 298,710,000 +2,760,000 3.25% 86,625,900
2011-01-07 2011-01-05 0.255 295,950,000 +800,000 3.22% 75,467,250
2011-01-06 2011-01-04 0.255 295,150,000 +510,000 3.21% 75,263,250
2011-01-05 2011-01-03 0.255 294,640,000 +1,200,000 3.21% 75,133,200
2011-01-04 2010-12-31 0.255 293,440,000 +710,000 3.19% 74,827,200
2011-01-03 2010-12-29 0.255 292,730,000 +600,000 3.19% 74,646,150
2010-12-29 2010-12-24 0.250 292,130,000 +500,000 3.18% 73,032,500
2010-12-28 2010-12-22 0.249 291,630,000 +500,000 3.18% 72,615,870
2010-12-23 2010-12-21 0.249 291,130,000 +440,000 3.17% 72,491,370
2010-12-22 2010-12-20 0.250 290,690,000 +320,000 3.17% 72,672,500
2010-12-21 2010-12-17 0.250 290,370,000 +1,230,000 3.16% 72,592,500
2010-12-20 2010-12-16 0.246 289,140,000 +500,000 3.15% 71,128,440
2010-12-17 2010-12-15 0.249 288,640,000 +300,000 3.14% 71,871,360
2010-12-16 2010-12-14 0.249 288,340,000 +210,000 3.14% 71,796,660
2010-12-15 2010-12-13 0.250 288,130,000 +200,000 3.14% 72,032,500
2010-12-14 2010-12-10 0.249 287,930,000 +420,000 3.13% 71,694,570
2010-12-13 2010-12-09 0.247 287,510,000 +240,000 3.13% 71,014,970
2010-12-10 2010-12-08 0.247 287,270,000 +550,000 3.13% 70,955,690
2010-12-09 2010-12-07 0.247 286,720,000 +200,000 3.12% 70,819,840
2010-12-07 2010-12-03 0.249 286,520,000 +400,000 3.12% 71,343,480
2010-11-30 2010-11-26 0.248 286,120,000 -300,000 3.12% 70,957,760
2010-11-29 2010-11-25 0.250 286,420,000 +250,000 3.12% 71,605,000
2010-11-25 2010-11-23 0.244 286,170,000 +600,000 3.12% 69,825,480
2010-11-18 2010-11-16 0.255 285,570,000 +500,000 3.11% 72,820,350
2010-11-17 2010-11-15 0.250 285,070,000 +1,000,000 3.10% 71,267,500
2010-11-16 2010-11-12 0.255 284,070,000 +1,700,000 3.09% 72,437,850
2010-11-12 2010-11-10 0.260 282,370,000 -1,400,000 3.07% 73,416,200
2010-11-11 2010-11-09 0.275 283,770,000 +100,000 3.09% 78,036,750
2010-11-10 2010-11-08 0.270 283,670,000 +300,000 3.09% 76,590,900
2010-11-09 2010-11-05 0.255 283,370,000 +1,000,000 3.09% 72,259,350
2010-11-08 2010-11-04 0.255 282,370,000 +500,000 3.07% 72,004,350
2010-11-04 2010-11-02 0.250 281,870,000 +300,000 3.07% 70,467,500
2010-11-03 2010-11-01 0.260 281,570,000 +500,000 3.07% 73,208,200
2010-10-29 2010-10-27 0.275 281,070,000 +1,100,000 3.06% 77,294,250
2010-10-28 2010-10-26 0.280 279,970,000 +510,000 3.05% 78,391,600
2010-10-27 2010-10-25 0.285 279,460,000 +680,000 3.04% 79,646,100
2010-10-26 2010-10-22 0.285 278,780,000 +610,000 3.04% 79,452,300
2010-10-25 2010-10-21 0.285 278,170,000 +430,000 3.03% 79,278,450
2010-10-18 2010-10-14 0.275 277,740,000 +260,000 3.02% 76,378,500
2010-10-13 2010-10-11 0.285 277,480,000 -200,000 3.02% 79,081,800
2010-10-12 2010-10-08 0.280 277,680,000 -500,000 3.02% 77,750,400
2010-10-11 2010-10-07 0.285 278,180,000 -800,000 3.03% 79,281,300
2010-10-08 2010-10-06 0.290 278,980,000 -400,000 3.04% 80,904,200
2010-09-14 2010-09-10 0.310 279,380,000 -100,000 3.04% 86,607,800
2010-09-09 2010-09-07 0.295 279,480,000 -1,400,000 3.04% 82,446,600
2010-09-08 2010-09-06 0.290 280,880,000 -400,000 3.06% 81,455,200
2010-09-07 2010-09-03 0.285 281,280,000 -310,000 3.06% 80,164,800
2010-09-06 2010-09-02 0.280 281,590,000 -500,000 3.07% 78,845,200
2010-08-31 2010-08-27 0.280 282,090,000 -310,000 3.07% 78,985,200
2010-08-30 2010-08-26 0.285 282,400,000 -200,000 3.07% 80,484,000
2010-08-27 2010-08-25 0.290 282,600,000 -390,000 3.08% 81,954,000
2010-08-26 2010-08-24 0.290 282,990,000 -500,000 3.08% 82,067,100
2010-08-25 2010-08-23 0.255 283,490,000 +180,000 3.09% 72,289,950
2010-08-24 2010-08-20 0.250 283,310,000 +260,000 3.08% 70,827,500
2010-08-23 2010-08-19 0.255 283,050,000 +320,000 3.08% 72,177,750
2010-08-19 2010-08-17 0.255 282,730,000 +110,000 3.08% 72,096,150
2010-08-16 2010-08-12 0.255 282,620,000 +290,000 3.08% 72,068,100
2010-08-13 2010-08-11 0.250 282,330,000 +260,000 3.07% 70,582,500
2010-08-11 2010-08-09 0.260 282,070,000 +510,000 3.07% 73,338,200
2010-08-10 2010-08-06 0.255 281,560,000 +400,000 3.07% 71,797,800
2010-07-30 2010-07-28 0.248 281,160,000 +300,000 3.06% 69,727,680
2010-07-22 2010-07-20 0.243 280,860,000 +690,000 3.06% 68,248,980
2010-07-09 2010-07-07 0.255 280,170,000 +350,000 3.05% 71,443,350
2010-07-08 2010-07-06 0.255 279,820,000 +120,000 3.05% 71,354,100
2010-07-07 2010-07-05 0.250 279,700,000 +300,000 3.05% 69,925,000
2010-07-05 2010-06-30 0.255 279,400,000 +410,000 3.04% 71,247,000
2010-07-02 2010-06-29 0.260 278,990,000 +2,520,000 3.04% 72,537,400
2010-06-29 2010-06-25 0.255 276,470,000 +1,050,000 3.01% 70,499,850
2010-06-28 2010-06-24 0.260 275,420,000 +700,000 3.00% 71,609,200
2010-06-23 2010-06-21 0.260 274,720,000 +1,200,000 2.99% 71,427,200
2010-06-22 2010-06-18 0.255 273,520,000 +800,000 2.98% 69,747,600
2010-06-21 2010-06-17 0.255 272,720,000 +2,150,000 2.97% 69,543,600
2010-06-15 2010-06-11 0.249 270,570,000 +200,000 2.95% 67,371,930
2010-06-14 2010-06-10 0.247 270,370,000 -400,000 2.94% 66,781,390
2010-06-09 2010-06-07 0.245 270,770,000 -400,000 2.95% 66,338,650
2010-06-08 2010-06-04 0.249 271,170,000 +490,000 2.95% 67,521,330
2010-06-07 2010-06-03 0.248 270,680,000 +660,000 2.95% 67,128,640
2010-06-04 2010-06-02 0.250 270,020,000 +670,000 2.94% 67,505,000
2010-06-03 2010-06-01 0.237 269,350,000 +550,000 2.93% 63,835,950
2010-06-02 2010-05-31 0.245 268,800,000 +310,000 2.93% 65,856,000
2010-06-01 2010-05-28 0.235 268,490,000 +500,000 2.92% 63,095,150
2010-05-31 2010-05-27 0.225 267,990,000 -100,000 2.92% 60,297,750
2010-05-28 2010-05-26 0.223 268,090,000 +320,000 2.92% 59,784,070
2010-05-27 2010-05-25 0.223 267,770,000 +1,270,000 2.92% 59,712,710
2010-05-26 2010-05-24 0.225 266,500,000 +250,000 2.90% 59,962,500
2010-05-25 2010-05-20 0.225 266,250,000 +1,200,000 2.90% 59,906,250
2010-05-18 2010-05-14 0.248 265,050,000 +100,000 2.89% 65,732,400
2010-05-17 2010-05-13 0.248 264,950,000 +400,000 2.88% 65,707,600
2010-05-14 2010-05-12 0.248 264,550,000 +500,000 2.88% 65,608,400
2010-05-13 2010-05-11 0.249 264,050,000 +550,000 2.87% 65,748,450
2010-05-06 2010-05-04 0.255 263,500,000 +1,220,000 2.87% 67,192,500
2010-05-04 2010-04-30 0.260 262,280,000 +500,000 2.86% 68,192,800
2010-05-03 2010-04-29 0.265 261,780,000 +600,000 2.85% 69,371,700
2010-04-30 2010-04-28 0.260 261,180,000 +100,000 2.84% 67,906,800
2010-04-29 2010-04-27 0.275 261,080,000 -400,000 2.84% 71,797,000
2010-04-27 2010-04-23 0.295 261,480,000 +340,000 2.85% 77,136,600
2010-04-26 2010-04-22 0.295 261,140,000 +2,750,000 2.84% 77,036,300
2010-04-21 2010-04-19 0.290 258,390,000 -100,000 2.81% 74,933,100
2010-04-20 2010-04-16 0.295 258,490,000 -260,000 2.81% 76,254,550
2010-04-16 2010-04-14 0.300 258,750,000 -890,000 2.82% 77,625,000
2010-04-15 2010-04-13 0.295 259,640,000 -100,000 2.83% 76,593,800
2010-04-14 2010-04-12 0.275 259,740,000 -100,000 2.83% 71,428,500
2010-04-12 2010-04-08 0.270 259,840,000 -400,000 2.83% 70,156,800
2010-03-31 2010-03-29 0.265 260,240,000 -200,000 2.83% 68,963,600
2010-03-24 2010-03-22 0.270 260,440,000 +200,000 2.84% 70,318,800
2010-03-23 2010-03-19 0.270 260,240,000 +400,000 2.83% 70,264,800
2010-03-22 2010-03-18 0.275 259,840,000 -20,000 2.83% 71,456,000
2010-03-19 2010-03-17 0.285 259,860,000 -940,000 2.83% 74,060,100
2010-03-11 2010-03-09 0.265 260,800,000 +200,000 2.84% 69,112,000
2010-03-10 2010-03-08 0.270 260,600,000 +500,000 2.84% 70,362,000
2010-03-05 2010-03-03 0.280 260,100,000 +1,000,000 2.83% 72,828,000
2010-03-04 2010-03-02 0.285 259,100,000 +50,000 2.82% 73,843,500
2010-03-03 2010-03-01 0.290 259,050,000 +1,020,000 2.82% 75,124,500
2010-03-02 2010-02-26 0.285 258,030,000 +1,000,000 2.81% 73,538,550
2010-02-24 2010-02-22 0.290 257,030,000 -1,200,000 2.80% 74,538,700
2010-02-22 2010-02-18 0.295 258,230,000 -3,230,000 2.81% 76,177,850
2010-02-19 2010-02-17 0.295 261,460,000 -3,600,000 2.85% 77,130,700
2010-02-17 2010-02-11 0.270 265,060,000 +720,000 2.89% 71,566,200
2010-02-12 2010-02-10 0.270 264,340,000 +750,000 2.88% 71,371,800
2010-02-11 2010-02-09 0.265 263,590,000 +1,050,000 2.87% 69,851,350
2010-02-10 2010-02-08 0.265 262,540,000 +1,130,000 2.86% 69,573,100
2010-02-09 2010-02-05 0.265 261,410,000 +2,000,000 2.85% 69,273,650
2010-02-08 2010-02-04 0.275 259,410,000 +1,550,000 2.82% 71,337,750
2010-02-05 2010-02-03 0.270 257,860,000 +980,000 2.81% 69,622,200
2010-02-04 2010-02-02 0.260 256,880,000 +1,200,000 2.80% 66,788,800
2010-02-03 2010-02-01 0.270 255,680,000 +18,100,000 2.78% 69,033,600
2010-02-02 2010-01-29 0.260 237,580,000 +2,000,000 2.59% 61,770,800
2010-02-01 2010-01-28 0.260 235,580,000 +100,000 2.56% 61,250,800
2010-01-29 2010-01-27 0.270 235,480,000 +2,000,000 2.56% 63,579,600
2010-01-28 2010-01-26 0.295 233,480,000 +360,000 2.54% 68,876,600
2010-01-26 2010-01-22 0.255 233,120,000 +1,600,000 2.54% 59,445,600
2010-01-25 2010-01-21 0.250 231,520,000 +1,400,000 2.52% 57,880,000
2010-01-22 2010-01-20 0.260 230,120,000 +100,000 2.51% 59,831,200
2010-01-20 2010-01-18 0.285 230,020,000 -4,140,000 2.50% 65,555,700
2010-01-19 2010-01-15 0.305 234,160,000 -2,700,000 2.55% 71,418,800
2010-01-18 2010-01-14 0.255 236,860,000 -1,800,000 2.58% 60,399,300
2010-01-13 2010-01-11 0.222 238,660,000 +1,420,000 2.60% 52,982,520
2010-01-12 2010-01-08 0.219 237,240,000 +100,000 2.58% 51,955,560
2010-01-07 2010-01-05 0.210 237,140,000 +1,400,000 2.58% 49,799,400
2010-01-06 2010-01-04 0.206 235,740,000 +400,000 2.57% 48,562,440
2010-01-05 2009-12-31 0.205 235,340,000 +2,320,000 2.56% 48,244,700
2009-12-29 2009-12-24 0.202 233,020,000 +500,000 2.54% 47,070,040
2009-12-22 2009-12-18 0.192 232,520,000 +1,900,000 2.53% 44,643,840
2009-12-21 2009-12-17 0.197 230,620,000 +910,000 2.51% 45,432,140
2009-12-18 2009-12-16 0.197 229,710,000 +410,000 2.50% 45,252,870
2009-12-17 2009-12-15 0.194 229,300,000 +440,000 2.50% 44,484,200
2009-12-16 2009-12-14 0.195 228,860,000 +1,220,000 2.49% 44,627,700
2009-12-15 2009-12-11 0.197 227,640,000 +1,390,000 2.48% 44,845,080
2009-12-11 2009-12-09 0.201 226,250,000 +1,800,000 2.46% 45,476,250
2009-12-09 2009-12-07 0.198 224,450,000 +480,000 2.44% 44,441,100
2009-12-08 2009-12-04 0.204 223,970,000 +250,000 2.44% 45,689,880
2009-12-07 2009-12-03 0.192 223,720,000 +340,000 2.44% 42,954,240
2009-12-04 2009-12-02 0.197 223,380,000 -150,000 2.43% 44,005,860
2009-12-03 2009-12-01 0.208 223,530,000 -1,650,000 2.43% 46,494,240
2009-12-02 2009-11-30 0.192 225,180,000 +100,000 2.45% 43,234,560
2009-11-26 2009-11-24 0.209 225,080,000 -100,000 2.45% 47,041,720
2009-11-24 2009-11-20 0.160 225,180,000 -6,000,000 2.45% 36,028,800
2009-11-23 2009-11-19 0.150 231,180,000 +1,400,000 2.52% 34,677,000
2009-11-20 2009-11-18 0.149 229,780,000 +2,800,000 2.50% 34,237,220
2009-10-29 2009-10-27 0.128 226,980,000 +300,000 2.47% 29,053,440
2009-10-20 2009-10-16 0.130 226,680,000 +860,000 2.47% 29,468,400
2009-10-19 2009-10-15 0.130 225,820,000 +550,000 2.46% 29,356,600
2009-10-16 2009-10-14 0.129 225,270,000 +500,000 2.45% 29,059,830
2009-10-15 2009-10-13 0.127 224,770,000 +500,000 2.45% 28,545,790
2009-09-30 2009-09-28 0.120 224,270,000 +730,000 2.44% 26,912,400
2009-09-21 2009-09-17 0.128 223,540,000 +700,000 2.43% 28,613,120
2009-09-18 2009-09-16 0.151 222,840,000 +1,110,000 2.43% 33,648,840
2009-09-17 2009-09-15 0.149 221,730,000 +400,000 2.41% 33,037,770
2009-09-16 2009-09-14 0.151 221,330,000 +310,000 2.41% 33,420,830
2009-09-14 2009-09-10 0.150 221,020,000 +800,000 2.41% 33,153,000
2009-09-11 2009-09-09 0.146 220,220,000 +200,000 2.40% 32,152,120
2009-09-04 2009-09-02 0.137 220,020,000 -500,000 2.40% 30,142,740
2009-09-03 2009-09-01 0.134 220,520,000 -500,000 2.40% 29,549,680
2009-09-01 2009-08-28 0.140 221,020,000 -150,000 2.41% 30,942,800
2009-08-28 2009-08-26 0.154 221,170,000 -2,750,000 2.41% 34,060,180
2009-08-25 2009-08-21 0.128 223,920,000 -600,000 2.44% 28,661,760
2009-08-24 2009-08-20 0.126 224,520,000 -380,000 2.44% 28,289,520
2009-08-21 2009-08-19 0.130 224,900,000 -400,000 2.45% 29,237,000
2009-08-13 2009-08-11 0.130 225,300,000 +410,000 2.45% 29,289,000
2009-08-12 2009-08-10 0.132 224,890,000 +300,000 2.45% 29,685,480
2009-08-10 2009-08-06 0.132 224,590,000 +560,000 2.45% 29,645,880
2009-08-07 2009-08-05 0.130 224,030,000 +500,000 2.44% 29,123,900
2009-08-06 2009-08-04 0.130 223,530,000 +300,000 2.43% 29,058,900
2009-08-05 2009-08-03 0.133 223,230,000 +200,000 2.43% 29,689,590
2009-08-03 2009-07-30 0.133 223,030,000 +370,000 2.43% 29,662,990
2009-07-30 2009-07-28 0.130 222,660,000 +400,000 2.42% 28,945,800
2009-07-29 2009-07-27 0.128 222,260,000 +610,000 2.42% 28,449,280
2009-07-28 2009-07-24 0.126 221,650,000 +440,000 2.41% 27,927,900
2009-07-27 2009-07-23 0.126 221,210,000 +520,000 2.41% 27,872,460
2009-07-22 2009-07-20 0.130 220,690,000 +600,000 2.40% 28,689,700
2009-07-21 2009-07-17 0.127 220,090,000 -200,000 2.40% 27,951,430
2009-07-20 2009-07-16 0.126 220,290,000 -700,000 2.40% 27,756,540
2009-07-14 2009-07-10 0.127 220,990,000 +310,000 2.41% 28,065,730
2009-07-13 2009-07-09 0.125 220,680,000 +560,000 2.40% 27,585,000
2009-07-09 2009-07-07 0.133 220,120,000 -200,000 2.40% 29,275,960
2009-07-08 2009-07-06 0.135 220,320,000 -610,000 2.40% 29,743,200
2009-07-07 2009-07-03 0.132 220,930,000 +610,000 2.41% 29,162,760
2009-07-06 2009-07-02 0.137 220,320,000 +450,000 2.40% 30,183,840
2009-07-03 2009-06-30 0.134 219,870,000 +360,000 2.39% 29,462,580
2009-07-02 2009-06-29 0.134 219,510,000 +510,000 2.39% 29,414,340
2009-06-30 2009-06-26 0.135 219,000,000 +500,000 2.38% 29,565,000
2009-06-29 2009-06-25 0.140 218,500,000 +400,000 2.38% 30,590,000
2009-06-23 2009-06-19 0.145 218,100,000 +510,000 2.37% 31,624,500
2009-06-22 2009-06-18 0.144 217,590,000 +420,000 2.37% 31,332,960
2009-06-19 2009-06-17 0.140 217,170,000 +650,000 2.36% 30,403,800
2009-06-18 2009-06-16 0.136 216,520,000 +500,000 2.36% 29,446,720
2009-06-01 2009-05-27 0.123 216,020,000 +490,000 2.35% 26,570,460
2009-05-27 2009-05-25 0.126 215,530,000 +300,000 2.35% 27,156,780
2009-05-26 2009-05-22 0.125 215,230,000 +1,100,000 2.34% 26,903,750
2009-05-22 2009-05-20 0.127 214,130,000 -900,000 2.33% 27,194,510
2009-05-21 2009-05-19 0.121 215,030,000 -100,000 2.34% 26,018,630
2009-05-20 2009-05-18 0.119 215,130,000 +100,000 2.34% 25,600,470
2009-05-18 2009-05-14 0.101 215,030,000 +500,000 2.34% 21,718,030
2009-05-15 2009-05-13 0.109 214,530,000 +500,000 2.34% 23,383,770
2009-04-28 2009-04-24 0.093 214,030,000 +510,000 2.33% 19,904,790
2009-04-27 2009-04-23 0.090 213,520,000 +590,000 2.32% 19,216,800
2009-04-15 2009-04-09 0.094 212,930,000 +400,000 2.32% 20,015,420
2009-04-08 2009-04-06 0.094 212,530,000 +420,000 2.31% 19,977,820
2009-04-07 2009-04-03 0.095 212,110,000 +320,000 2.31% 20,150,450
2009-04-06 2009-04-02 0.094 211,790,000 +310,000 2.31% 19,908,260
2009-04-03 2009-04-01 0.095 211,480,000 +300,000 2.30% 20,090,600
2009-04-02 2009-03-31 0.094 211,180,000 +420,000 2.30% 19,850,920
2009-03-31 2009-03-27 0.094 210,760,000 -450,000 2.29% 19,811,440
2009-03-26 2009-03-24 0.095 211,210,000 -500,000 2.30% 20,064,950
2009-03-23 2009-03-19 0.092 211,710,000 -450,000 2.31% 19,477,320
2009-03-19 2009-03-17 0.093 212,160,000 -410,000 2.31% 19,730,880
2009-03-11 2009-03-09 0.103 212,570,000 -500,000 2.31% 21,894,710
2009-03-05 2009-03-03 0.106 213,070,000 -510,000 2.32% 22,585,420
2009-03-04 2009-03-02 0.106 213,580,000 -600,000 2.33% 22,639,480
2009-03-02 2009-02-26 0.102 214,180,000 -430,000 2.33% 21,846,360
2009-02-26 2009-02-24 0.099 214,610,000 -370,000 2.34% 21,246,390
2009-02-25 2009-02-23 0.098 214,980,000 -500,000 2.34% 21,068,040
2009-02-24 2009-02-20 0.098 215,480,000 -400,000 2.35% 21,117,040
2009-02-13 2009-02-11 0.100 215,880,000 -400,000 2.35% 21,588,000
2009-02-11 2009-02-09 0.098 216,280,000 -500,000 2.35% 21,195,440
2009-02-09 2009-02-05 0.090 216,780,000 -410,000 2.36% 19,510,200
2009-02-06 2009-02-04 0.090 217,190,000 -400,000 2.36% 19,547,100
2009-02-05 2009-02-03 0.089 217,590,000 -600,000 2.37% 19,365,510
2009-01-16 2009-01-14 0.092 218,190,000 +510,000 2.38% 20,073,480
2009-01-15 2009-01-13 0.090 217,680,000 +300,000 2.37% 19,591,200
2009-01-12 2009-01-08 0.090 217,380,000 +1,000,000 2.37% 19,564,200
2009-01-07 2009-01-05 0.094 216,380,000 -300,000 2.36% 20,339,720
2008-12-16 2008-12-12 0.084 216,680,000 -400,000 2.36% 18,201,120
2008-12-11 2008-12-09 0.082 217,080,000 -400,000 2.36% 17,800,560
2008-11-14 2008-11-12 0.080 217,480,000 +400,000 2.37% 17,398,400
2008-10-30 2008-10-28 0.059 217,080,000 -80,000 3.62% 12,807,720
2008-10-24 2008-10-22 0.080 217,160,000 -20,000 3.62% 17,372,800
2008-10-09 2008-10-06 0.100 217,180,000 +820,000 3.62% 21,718,000
2008-10-06 2008-10-02 0.104 216,360,000 +400,000 3.61% 22,501,440
2008-09-05 2008-09-03 0.112 215,960,000 -190,000 3.60% 24,187,520
2008-08-21 2008-08-19 0.112 216,150,000 +350,000 3.60% 24,208,800
2008-08-12 2008-08-08 0.124 215,800,000 +300,000 3.60% 26,759,200
2008-06-03 2008-05-30 0.159 215,500,000 +300,000 3.59% 34,264,500
2008-06-02 2008-05-29 0.158 215,200,000 +310,000 3.59% 34,001,600
2008-05-30 2008-05-28 0.159 214,890,000 +180,000 3.58% 34,167,510
2008-05-28 2008-05-26 0.160 214,710,000 +400,000 3.58% 34,353,600
2008-05-27 2008-05-23 0.163 214,310,000 +210,000 3.57% 34,932,530
2008-05-26 2008-05-22 0.164 214,100,000 +400,000 3.57% 35,112,400
2008-05-23 2008-05-21 0.164 213,700,000 +400,000 3.56% 35,046,800
2008-05-22 2008-05-20 0.160 213,300,000 +350,000 3.56% 34,128,000
2008-05-21 2008-05-19 0.165 212,950,000 +450,000 3.55% 35,136,750
2008-05-20 2008-05-16 0.165 212,500,000 +390,000 3.54% 35,062,500
2008-05-19 2008-05-15 0.165 212,110,000 +210,000 3.54% 34,998,150
2008-05-16 2008-05-14 0.165 211,900,000 +310,000 3.53% 34,963,500
2008-04-22 2008-04-18 0.169 211,590,000 +220,000 3.53% 35,758,710
2008-04-03 2008-04-01 0.168 211,370,000 +400,000 3.52% 35,510,160
2008-04-02 2008-03-31 0.168 210,970,000 +300,000 3.52% 35,442,960
2008-04-01 2008-03-28 0.165 210,670,000 +300,000 3.51% 34,760,550
2008-03-25 2008-03-19 0.168 210,370,000 -10,000 3.51% 35,342,160
2008-03-20 2008-03-18 0.160 210,380,000 +440,000 3.51% 33,660,800
2008-03-18 2008-03-14 0.160 209,940,000 +500,000 3.50% 33,590,400
2008-03-14 2008-03-12 0.180 209,440,000 +320,000 3.49% 37,699,200
2008-03-13 2008-03-11 0.184 209,120,000 +320,000 3.49% 38,478,080
2008-03-12 2008-03-10 0.188 208,800,000 +320,000 3.48% 39,254,400
2008-03-11 2008-03-07 0.182 208,480,000 +600,000 3.48% 37,943,360
2008-03-10 2008-03-06 0.188 207,880,000 +400,000 3.47% 39,081,440
2008-03-07 2008-03-05 0.187 207,480,000 +500,000 3.46% 38,798,760
2008-03-06 2008-03-04 0.192 206,980,000 +500,000 3.45% 39,740,160
2008-03-05 2008-03-03 0.190 206,480,000 +500,000 3.44% 39,231,200
2008-03-03 2008-02-28 0.192 205,980,000 +640,000 3.43% 39,548,160
2008-02-29 2008-02-27 0.190 205,340,000 +370,000 3.42% 39,014,600
2008-02-19 2008-02-15 0.182 204,970,000 -50,000 3.42% 37,304,540
2008-02-12 2008-02-06 0.145 205,020,000 +950,000 3.42% 29,727,900
2008-02-05 2008-02-01 0.122 204,070,000 +400,000 3.40% 24,896,540
2008-01-02 2007-12-27 0.190 203,670,000 -50,000 3.40% 38,697,300
2007-12-28 2007-12-24 0.183 203,720,000 +310,000 3.40% 37,280,760
2007-12-20 2007-12-18 0.183 203,410,000 +500,000 3.39% 37,224,030
2007-12-19 2007-12-17 0.190 202,910,000 +500,000 3.38% 38,552,900
2007-12-18 2007-12-14 0.198 202,410,000 +510,000 3.38% 40,077,180
2007-12-17 2007-12-13 0.208 201,900,000 -20,000 3.37% 41,995,200
2007-12-14 2007-12-12 0.213 201,920,000 -770,000 3.37% 43,008,960
2007-12-13 2007-12-11 0.218 202,690,000 -600,000 3.38% 44,186,420
2007-12-12 2007-12-10 0.214 203,290,000 -540,000 3.39% 43,504,060
2007-12-11 2007-12-07 0.209 203,830,000 -40,000 3.40% 42,600,470
2007-12-10 2007-12-06 0.210 203,870,000 +490,000 3.40% 42,812,700
2007-12-06 2007-12-04 0.211 203,380,000 -850,000 3.39% 42,913,180
2007-12-05 2007-12-03 0.210 204,230,000 -1,100,000 3.41% 42,888,300
2007-12-04 2007-11-30 0.209 205,330,000 -560,000 3.42% 42,913,970
2007-12-03 2007-11-29 0.204 205,890,000 +630,000 3.43% 42,001,560
2007-11-30 2007-11-28 0.196 205,260,000 -500,000 3.42% 40,230,960
2007-11-29 2007-11-27 0.199 205,760,000 +50,000 3.43% 40,946,240
2007-11-28 2007-11-26 0.200 205,710,000 +930,000 3.43% 41,142,000
2007-11-27 2007-11-23 0.188 204,780,000 +1,000,000 3.41% 38,498,640
2007-11-26 2007-11-22 0.195 203,780,000 +1,300,000 3.40% 39,737,100
2007-11-23 2007-11-21 0.211 202,480,000 +970,000 3.38% 42,723,280
2007-11-22 2007-11-20 0.215 201,510,000 +1,000,000 3.36% 43,324,650
2007-11-21 2007-11-19 0.213 200,510,000 +990,000 3.34% 42,708,630
2007-11-19 2007-11-15 0.220 199,520,000 +600,000 3.33% 43,894,400
2007-11-16 2007-11-14 0.228 198,920,000 +1,400,000 3.32% 45,353,760
2007-11-15 2007-11-13 0.218 197,520,000 +850,000 3.29% 43,059,360
2007-11-14 2007-11-12 0.218 196,670,000 -50,000 3.28% 42,874,060
2007-11-13 2007-11-09 0.225 196,720,000 +1,250,000 3.28% 44,262,000
2007-11-08 2007-11-06 0.228 195,470,000 +1,080,000 3.26% 44,567,160
2007-11-07 2007-11-05 0.225 194,390,000 +400,000 3.24% 43,737,750
2007-11-06 2007-11-02 0.233 193,990,000 +750,000 3.23% 45,199,670
2007-11-05 2007-11-01 0.237 193,240,000 +3,000,000 3.22% 45,797,880
2007-11-02 2007-10-31 0.240 190,240,000 +2,130,000 3.17% 45,657,600
2007-11-01 2007-10-30 0.239 188,110,000 +3,270,000 3.14% 44,958,290
2007-10-31 2007-10-29 0.235 184,840,000 +1,070,000 3.08% 43,437,400
2007-10-30 2007-10-26 0.235 183,770,000 +2,260,000 3.06% 43,185,950
2007-10-29 2007-10-25 0.236 181,510,000 +2,410,000 3.03% 42,836,360
2007-10-26 2007-10-24 0.219 179,100,000 +1,240,000 2.99% 39,222,900
2007-10-25 2007-10-23 0.224 177,860,000 +2,120,000 2.97% 39,840,640
2007-10-12 2007-10-10 0.249 175,740,000 +1,100,000 2.93% 43,759,260
2007-10-10 2007-10-08 0.250 174,640,000 +2,000,000 2.91% 43,660,000
2007-10-09 2007-10-05 0.249 172,640,000 +3,350,000 2.88% 42,987,360
2007-10-08 2007-10-04 0.245 169,290,000 +1,200,000 2.82% 41,476,050
2007-10-05 2007-10-03 0.255 168,090,000 +850,000 2.80% 42,862,950
2007-10-03 2007-09-28 0.275 167,240,000 -700,000 2.79% 45,991,000
2007-09-27 2007-09-24 0.275 167,940,000 +100,000 2.80% 46,183,500
2007-09-25 2007-09-21 0.300 167,840,000 +1,900,000 2.80% 50,352,000
2007-09-24 2007-09-20 0.300 165,940,000 +17,010,000 2.77% 49,782,000
2007-09-21 2007-09-19 0.305 148,930,000 +4,600,000 2.48% 45,423,650
2007-09-20 2007-09-18 0.295 144,330,000 +2,570,000 2.41% 42,577,350
2007-09-19 2007-09-17 0.270 141,760,000 +3,500,000 2.36% 38,275,200
2007-09-18 2007-09-14 0.290 138,260,000 +1,800,000 2.31% 40,095,400
2007-09-17 2007-09-13 0.300 136,460,000 +1,500,000 2.28% 40,938,000
2007-09-14 2007-09-12 0.300 134,960,000 +1,400,000 2.25% 40,488,000
2007-09-12 2007-09-10 0.310 133,560,000 -1,830,000 2.23% 41,403,600
2007-09-11 2007-09-07 0.315 135,390,000 -1,200,000 2.26% 42,647,850
2007-09-10 2007-09-06 0.315 136,590,000 -50,000 2.28% 43,025,850
2007-09-07 2007-09-05 0.315 136,640,000 -2,330,000 2.28% 43,041,600
2007-09-06 2007-09-04 0.310 138,970,000 -100,000 2.32% 43,080,700
2007-09-05 2007-09-03 0.320 139,070,000 -1,700,000 2.32% 44,502,400
2007-09-04 2007-08-31 0.310 140,770,000 -170,000 2.35% 43,638,700
2007-09-03 2007-08-30 0.305 140,940,000 -3,350,000 2.35% 42,986,700
2007-08-31 2007-08-29 0.305 144,290,000 -3,420,000 2.41% 44,008,450
2007-08-30 2007-08-28 0.320 147,710,000 -4,490,000 2.46% 47,267,200
2007-08-29 2007-08-27 0.340 152,200,000 -4,080,000 2.54% 51,748,000
2007-08-28 2007-08-24 0.330 156,280,000 -4,400,000 2.61% 51,572,400
2007-08-27 2007-08-23 0.325 160,680,000 +100,000 2.68% 52,221,000
2007-08-24 2007-08-22 0.315 160,580,000 +180,000 2.68% 50,582,700
2007-08-23 2007-08-21 0.300 160,400,000 +2,750,000 2.67% 48,120,000
2007-08-22 2007-08-20 0.305 157,650,000 +2,310,000 2.63% 48,083,250
2007-08-21 2007-08-17 0.295 155,340,000 +5,500,000 2.59% 45,825,300
2007-08-20 2007-08-16 0.295 149,840,000 -2,170,000 2.50% 44,202,800
2007-08-17 2007-08-15 0.320 152,010,000 -1,040,000 2.53% 48,643,200
2007-08-16 2007-08-14 0.330 153,050,000 -2,900,000 2.55% 50,506,500
2007-08-15 2007-08-13 0.335 155,950,000 +1,240,000 2.60% 52,243,250
2007-08-14 2007-08-10 0.310 154,710,000 +900,000 2.58% 47,960,100
2007-08-13 2007-08-09 0.325 153,810,000 +3,560,000 2.56% 49,988,250
2007-08-10 2007-08-08 0.315 150,250,000 +8,850,000 2.51% 47,328,750
2007-08-09 2007-08-07 0.295 141,400,000 +7,000,000 2.36% 41,713,000
2007-08-08 2007-08-06 0.350 134,400,000 +1,260,000 2.24% 47,040,000
2007-08-07 2007-08-03 0.365 133,140,000 +2,600,000 2.22% 48,596,100
2007-08-06 2007-08-02 0.380 130,540,000 +6,150,000 2.18% 49,605,200
2007-08-03 2007-08-01 0.405 124,390,000 +420,000 2.07% 50,377,950
2007-08-02 2007-07-31 0.445 123,970,000 -34,660,000 2.07% 55,166,650
2007-08-01 2007-07-30 0.380 158,630,000 -420,000 2.65% 60,279,400
2007-07-31 2007-07-27 0.375 159,050,000 -2,320,000 2.65% 59,643,750
2007-07-30 2007-07-26 0.400 161,370,000 +4,510,000 2.69% 64,548,000
2007-07-27 2007-07-25 0.390 156,860,000 -660,000 2.62% 61,175,400
2007-07-26 2007-07-24 0.355 157,520,000 +3,630,000 2.63% 55,919,600
2007-07-25 2007-07-23 0.360 153,890,000 +1,840,000 2.57% 55,400,400
2007-07-24 2007-07-20 0.330 152,050,000 +1,500,000 2.54% 50,176,500
2007-07-23 2007-07-19 0.340 150,550,000 +1,140,000 2.51% 51,187,000
2007-07-20 2007-07-18 0.345 149,410,000 +800,000 2.49% 51,546,450
2007-07-19 2007-07-17 0.365 148,610,000 +780,000 2.48% 54,242,650
2007-07-18 2007-07-16 0.355 147,830,000 -1,550,000 2.47% 52,479,650
2007-07-17 2007-07-13 0.350 149,380,000 +2,270,000 2.49% 52,283,000
2007-07-16 2007-07-12 0.350 147,110,000 +1,500,000 2.45% 51,488,500
2007-07-13 2007-07-11 0.350 145,610,000 +1,070,000 2.43% 50,963,500
2007-07-12 2007-07-10 0.370 144,540,000 +4,800,000 2.41% 53,479,800
2007-07-11 2007-07-09 0.370 139,740,000 +107,900,000 2.33% 51,703,800
2007-07-10 2007-07-06 0.360 31,840,000 -2,270,000 0.53% 11,462,400
2007-07-09 2007-07-05 0.330 34,110,000 -250,000 0.57% 11,256,300
2007-07-06 2007-07-04 0.310 34,360,000 +3,360,000 0.57% 10,651,600
2007-07-05 2007-07-03 0.325 31,000,000 +4,130,000 0.52% 10,075,000
2007-07-04 2007-06-29 0.330 26,870,000 +4,440,000 0.45% 8,867,100
2007-07-03 2007-06-28 0.350 22,430,000 +2,950,000 0.37% 7,850,500
2007-06-29 2007-06-27 0.360 19,480,000 +2,480,000 0.32% 7,012,800
2007-06-28 2007-06-26 0.380 17,000,000 +500,000 0.28% 6,460,000
2007-06-27 2007-06-25 0.390 16,500,000 -8,440,000 0.28% 6,435,000
2007-06-26 2007-06-22 0.375 24,940,000 0.42% 9,352,500

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