History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) LTD

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 -75,220,000
2017-07-27 2017-07-25 0.163 75,220,000 -500,000 0.68% 12,260,860
2017-07-26 2017-07-24 0.158 75,720,000 -400,000 0.69% 11,963,760
2017-02-08 2017-02-06 0.136 76,120,000 +690,000 0.69% 10,352,320
2017-02-07 2017-02-03 0.140 75,430,000 +1,000,000 0.68% 10,560,200
2017-02-06 2017-02-02 0.140 74,430,000 +700,000 0.68% 10,420,200
2016-03-17 2016-03-15 0.167 73,730,000 +540,000 0.67% 12,312,910
2016-01-05 2015-12-31 0.194 73,190,000 +920,000 0.66% 14,198,860
2015-12-11 2015-12-09 0.170 72,270,000 +1,000,000 0.66% 12,285,900
2015-12-02 2015-11-30 0.175 71,270,000 +480,000 0.65% 12,472,250
2015-11-30 2015-11-26 0.180 70,790,000 +600,000 0.64% 12,742,200
2015-11-26 2015-11-24 0.180 70,190,000 +700,000 0.64% 12,634,200
2015-11-25 2015-11-23 0.180 69,490,000 +700,000 0.63% 12,508,200
2015-11-24 2015-11-20 0.180 68,790,000 +400,000 0.62% 12,382,200
2015-11-05 2015-11-03 0.189 68,390,000 +600,000 0.62% 12,925,710
2015-10-13 2015-10-09 0.190 67,790,000 +500,000 0.62% 12,880,100
2015-10-12 2015-10-08 0.185 67,290,000 +300,000 0.61% 12,448,650
2015-09-18 2015-09-16 0.178 66,990,000 +1,000,000 0.61% 11,924,220
2015-09-10 2015-09-08 0.172 65,990,000 +500,000 0.60% 11,350,280
2015-09-08 2015-09-04 0.170 65,490,000 +400,000 0.59% 11,133,300
2015-09-01 2015-08-28 0.175 65,090,000 +470,000 0.59% 11,390,750
2015-08-14 2015-08-12 0.190 64,620,000 +680,000 0.59% 12,277,800
2015-08-13 2015-08-11 0.195 63,940,000 +170,000 0.58% 12,468,300
2015-07-24 2015-07-22 0.204 63,770,000 +700,000 0.58% 13,009,080
2015-07-14 2015-07-10 0.180 63,070,000 +500,000 0.57% 11,352,600
2015-07-13 2015-07-09 0.175 62,570,000 +2,000,000 0.57% 10,949,750
2015-07-09 2015-07-07 0.170 60,570,000 +2,420,000 0.55% 10,296,900
2015-06-30 2015-06-26 0.203 58,150,000 +1,300,000 0.53% 11,804,450
2015-06-25 2015-06-23 0.214 56,850,000 +1,240,000 0.52% 12,165,900
2015-06-24 2015-06-22 0.202 55,610,000 +900,000 0.50% 11,233,220
2015-06-04 2015-06-02 0.223 54,710,000 +3,500,000 0.50% 12,200,330
2015-06-03 2015-06-01 0.229 51,210,000 -50,000 0.46% 11,727,090
2015-06-01 2015-05-28 0.220 51,260,000 +600,000 0.47% 11,277,200
2015-05-28 2015-05-26 0.240 50,660,000 +50,000 0.46% 12,158,400
2015-05-14 2015-05-12 0.202 50,610,000 +890,000 0.49% 10,223,220
2015-05-12 2015-05-08 0.200 49,720,000 +800,000 0.48% 9,944,000
2015-05-11 2015-05-07 0.200 48,920,000 +530,000 0.47% 9,784,000
2015-05-08 2015-05-06 0.201 48,390,000 +600,000 0.46% 9,726,390
2015-05-07 2015-05-05 0.207 47,790,000 +400,000 0.46% 9,892,530
2015-04-30 2015-04-28 0.200 47,390,000 +400,000 0.46% 9,478,000
2015-04-29 2015-04-27 0.200 46,990,000 +320,000 0.45% 9,398,000
2015-04-28 2015-04-24 0.197 46,670,000 +200,000 0.45% 9,193,990
2015-04-27 2015-04-23 0.200 46,470,000 +300,000 0.45% 9,294,000
2015-04-24 2015-04-22 0.208 46,170,000 +500,000 0.44% 9,603,360
2015-04-21 2015-04-17 0.197 45,670,000 +630,000 0.44% 8,996,990
2015-04-20 2015-04-16 0.201 45,040,000 +840,000 0.43% 9,053,040
2015-04-17 2015-04-15 0.200 44,200,000 +920,000 0.42% 8,840,000
2015-04-16 2015-04-14 0.211 43,280,000 +400,000 0.42% 9,132,080
2015-04-15 2015-04-13 0.219 42,880,000 +610,000 0.41% 9,390,720
2015-04-14 2015-04-10 0.207 42,270,000 +200,000 0.41% 8,749,890
2015-04-13 2015-04-09 0.201 42,070,000 +2,410,000 0.40% 8,456,070
2015-03-27 2015-03-25 0.175 39,660,000 +490,000 0.38% 6,940,500
2015-03-26 2015-03-24 0.174 39,170,000 +620,000 0.38% 6,815,580
2015-03-25 2015-03-23 0.170 38,550,000 +1,000,000 0.37% 6,553,500
2015-03-23 2015-03-19 0.170 37,550,000 +550,000 0.36% 6,383,500
2015-03-06 2015-03-04 0.166 37,000,000 +1,130,000 0.36% 6,142,000
2015-03-05 2015-03-03 0.167 35,870,000 +420,000 0.34% 5,990,290
2015-03-02 2015-02-26 0.167 35,450,000 +600,000 0.34% 5,920,150
2015-02-26 2015-02-24 0.167 34,850,000 +800,000 0.33% 5,819,950
2015-02-13 2015-02-11 0.160 34,050,000 -1,160,000 0.33% 5,448,000
2015-01-28 2015-01-26 0.175 35,210,000 -22,330,000 0.34% 6,161,750
2015-01-27 2015-01-23 0.180 57,540,000 -500,000 0.55% 10,357,200
2014-12-30 2014-12-24 0.184 58,040,000 +710,000 0.56% 10,679,360
2014-12-29 2014-12-22 0.185 57,330,000 +610,000 0.55% 10,606,050
2014-12-23 2014-12-19 0.180 56,720,000 +490,000 0.54% 10,209,600
2014-12-19 2014-12-17 0.180 56,230,000 +600,000 0.54% 10,121,400
2014-12-12 2014-12-10 0.180 55,630,000 +420,000 0.53% 10,013,400
2014-12-11 2014-12-09 0.179 55,210,000 +500,000 0.53% 9,882,590
2014-12-02 2014-11-28 0.184 54,710,000 +500,000 0.53% 10,066,640
2014-11-28 2014-11-26 0.184 54,210,000 +200,000 0.52% 9,974,640
2014-10-16 2014-10-14 0.192 54,010,000 +750,000 0.52% 10,369,920
2014-09-05 2014-09-03 0.193 53,260,000 +330,000 0.51% 10,279,180
2014-09-04 2014-09-02 0.195 52,930,000 +300,000 0.51% 10,321,350
2014-08-29 2014-08-27 0.195 52,630,000 +1,200,000 0.51% 10,262,850
2014-08-28 2014-08-26 0.198 51,430,000 +590,000 0.49% 10,183,140
2014-08-26 2014-08-22 0.198 50,840,000 +800,000 0.49% 10,066,320
2014-08-25 2014-08-21 0.195 50,040,000 +510,000 0.48% 9,757,800
2014-08-04 2014-07-31 0.194 49,530,000 +500,000 0.48% 9,608,820
2014-07-29 2014-07-25 0.200 49,030,000 +400,000 0.47% 9,806,000
2014-07-21 2014-07-17 0.200 48,630,000 +1,000,000 0.47% 9,726,000
2014-06-30 2014-06-26 0.190 47,630,000 +570,000 0.46% 9,049,700
2014-06-17 2014-06-13 0.195 47,060,000 +410,000 0.45% 9,176,700
2014-05-29 2014-05-27 0.195 46,650,000 +400,000 0.45% 9,096,750
2014-05-28 2014-05-26 0.195 46,250,000 +430,000 0.44% 9,018,750
2014-05-27 2014-05-23 0.195 45,820,000 -300,000,000 0.44% 8,934,900
2014-05-21 2014-05-19 0.193 345,820,000 +400,000 3.32% 66,743,260
2014-05-20 2014-05-16 0.198 345,420,000 +550,000 3.32% 68,393,160
2014-04-08 2014-04-04 0.203 344,870,000 -20,000 3.31% 70,008,610
2014-03-25 2014-03-21 0.189 344,890,000 +50,000 3.31% 65,184,210
2014-02-18 2014-02-14 0.187 344,840,000 +400,000 3.31% 64,485,080
2014-02-13 2014-02-11 0.183 344,440,000 +560,000 3.31% 63,032,520
2014-01-29 2014-01-27 0.179 343,880,000 +20,000 3.30% 61,554,520
2014-01-03 2013-12-31 0.202 343,860,000 +540,000 3.30% 69,459,720
2013-12-18 2013-12-16 0.202 343,320,000 +270,000 3.30% 69,350,640
2013-10-22 2013-10-18 0.290 343,050,000 -600,000 3.50% 99,484,500
2013-10-18 2013-10-16 0.360 343,650,000 +600,000 3.51% 123,714,000
2013-10-16 2013-10-11 0.295 343,050,000 +2,000,000 3.50% 101,199,750
2013-10-09 2013-10-07 0.228 341,050,000 +310,000 3.48% 77,759,400
2013-10-08 2013-10-04 0.231 340,740,000 +400,000 3.48% 78,710,940
2013-09-05 2013-09-03 0.255 340,340,000 +300,000 3.47% 86,786,700
2013-09-02 2013-08-29 0.230 340,040,000 +400,000 3.47% 78,209,200
2013-08-30 2013-08-28 0.230 339,640,000 +380,000 3.47% 78,117,200
2013-08-21 2013-08-19 0.235 339,260,000 +310,000 3.46% 79,726,100
2013-08-06 2013-08-02 0.216 338,950,000 +400,000 3.46% 73,213,200
2013-07-31 2013-07-29 0.215 338,550,000 +300,000 3.46% 72,788,250
2013-07-25 2013-07-23 0.210 338,250,000 +300,000 3.45% 71,032,500
2013-07-19 2013-07-17 0.200 337,950,000 +500,000 3.45% 67,590,000
2013-07-15 2013-07-11 0.200 337,450,000 +1,000,000 3.44% 67,490,000
2013-07-08 2013-07-04 0.200 336,450,000 +500,000 3.43% 67,290,000
2013-06-04 2013-05-31 0.222 335,950,000 +400,000 3.43% 74,580,900
2013-05-16 2013-05-14 0.217 335,550,000 +410,000 3.42% 72,814,350
2013-05-10 2013-05-08 0.219 335,140,000 +640,000 3.42% 73,395,660
2013-05-02 2013-04-29 0.226 334,500,000 +620,000 3.41% 75,597,000
2013-04-25 2013-04-23 0.217 333,880,000 +410,000 3.41% 72,451,960
2013-04-24 2013-04-22 0.220 333,470,000 +600,000 3.40% 73,363,400
2013-04-22 2013-04-18 0.214 332,870,000 +400,000 3.40% 71,234,180
2013-03-21 2013-03-19 0.228 332,470,000 +790,000 3.39% 75,803,160
2013-03-06 2013-03-04 0.230 331,680,000 -310,000 3.39% 76,286,400
2013-03-05 2013-03-01 0.234 331,990,000 -400,000 3.39% 77,685,660
2013-03-04 2013-02-28 0.235 332,390,000 -700,000 3.39% 78,111,650
2013-02-26 2013-02-22 0.222 333,090,000 -310,000 3.40% 73,945,980
2013-02-25 2013-02-21 0.225 333,400,000 -400,000 3.40% 75,015,000
2013-02-15 2013-02-08 0.221 333,800,000 -1,910,000 3.41% 73,769,800
2013-01-29 2013-01-25 0.190 335,710,000 -200,000 3.43% 63,784,900
2013-01-24 2013-01-22 0.191 335,910,000 -100,000 3.43% 64,158,810
2013-01-04 2013-01-02 0.178 336,010,000 -400,000 3.43% 59,809,780
2013-01-03 2012-12-31 0.170 336,410,000 +200,000 3.43% 57,189,700
2012-12-28 2012-12-24 0.170 336,210,000 -1,120,000 3.43% 57,155,700
2012-12-27 2012-12-20 0.175 337,330,000 -670,000 3.44% 59,032,750
2012-12-21 2012-12-19 0.174 338,000,000 -400,000 3.45% 58,812,000
2012-12-20 2012-12-18 0.174 338,400,000 -500,000 3.45% 58,881,600
2012-12-19 2012-12-17 0.180 338,900,000 -400,000 3.46% 61,002,000
2012-12-10 2012-12-06 0.190 339,300,000 -600,000 3.46% 64,467,000
2012-12-05 2012-12-03 0.164 339,900,000 -300,000 3.47% 55,743,600
2012-12-04 2012-11-30 0.162 340,200,000 -500,000 3.47% 55,112,400
2012-12-03 2012-11-29 0.164 340,700,000 -500,000 3.48% 55,874,800
2012-11-30 2012-11-28 0.163 341,200,000 -500,000 3.48% 55,615,600
2012-11-26 2012-11-22 0.169 341,700,000 -540,000 3.49% 57,747,300
2012-11-22 2012-11-20 0.181 342,240,000 -1,300,000 3.49% 61,945,440
2012-11-16 2012-11-14 0.157 343,540,000 -600,000 3.51% 53,935,780
2012-11-09 2012-11-07 0.146 344,140,000 -700,000 3.51% 50,244,440
2012-11-06 2012-11-02 0.144 344,840,000 -500,000 3.52% 49,656,960
2012-11-01 2012-10-30 0.141 345,340,000 -500,000 3.53% 48,692,940
2012-10-25 2012-10-22 0.140 345,840,000 -1,000,000 3.53% 48,417,600
2012-09-17 2012-09-13 0.154 346,840,000 +520,000 3.54% 53,413,360
2012-08-10 2012-08-08 0.180 346,320,000 +400,000 3.54% 62,337,600
2012-07-10 2012-07-06 0.200 345,920,000 -100,000 3.53% 69,184,000
2012-06-19 2012-06-15 0.234 346,020,000 +300,000 3.53% 80,968,680
2012-05-30 2012-05-28 0.250 345,720,000 -210,000 3.53% 86,430,000
2012-05-29 2012-05-25 0.245 345,930,000 -300,000 3.53% 84,752,850
2012-05-28 2012-05-24 0.244 346,230,000 -400,000 3.77% 84,480,120
2012-05-08 2012-05-04 0.245 346,630,000 +300,000 3.77% 84,924,350
2012-05-07 2012-05-03 0.255 346,330,000 +410,000 3.77% 88,314,150
2012-05-04 2012-05-02 0.260 345,920,000 +410,000 3.77% 89,939,200
2012-05-03 2012-04-30 0.255 345,510,000 +340,000 3.76% 88,105,050
2012-05-02 2012-04-27 0.255 345,170,000 +410,000 3.76% 88,018,350
2012-04-25 2012-04-23 0.260 344,760,000 +500,000 3.75% 89,637,600
2012-04-23 2012-04-19 0.270 344,260,000 +510,000 3.75% 92,950,200
2012-04-20 2012-04-18 0.275 343,750,000 +650,000 3.74% 94,531,250
2012-04-18 2012-04-16 0.260 343,100,000 +600,000 3.74% 89,206,000
2012-04-17 2012-04-13 0.255 342,500,000 +570,000 3.73% 87,337,500
2012-04-16 2012-04-12 0.250 341,930,000 +510,000 3.72% 85,482,500
2012-04-13 2012-04-11 0.250 341,420,000 +490,000 3.72% 85,355,000
2012-04-12 2012-04-10 0.260 340,930,000 +520,000 3.71% 88,641,800
2012-03-05 2012-03-01 0.270 340,410,000 -300,000 3.71% 91,910,700
2012-03-01 2012-02-28 0.270 340,710,000 -310,000 3.71% 91,991,700
2012-02-29 2012-02-27 0.270 341,020,000 -300,000 3.71% 92,075,400
2012-02-23 2012-02-21 0.285 341,320,000 -400,000 3.72% 97,276,200
2012-02-21 2012-02-17 0.295 341,720,000 -400,000 3.72% 100,807,400
2012-02-20 2012-02-16 0.280 342,120,000 -400,000 3.72% 95,793,600
2012-02-08 2012-02-06 0.285 342,520,000 -400,000 3.73% 97,618,200
2012-02-07 2012-02-03 0.285 342,920,000 -500,000 3.73% 97,732,200
2012-01-26 2012-01-19 0.290 343,420,000 -450,000 3.74% 99,591,800
2012-01-20 2012-01-18 0.290 343,870,000 -400,000 3.74% 99,722,300
2012-01-19 2012-01-17 0.290 344,270,000 -400,000 3.75% 99,838,300
2012-01-11 2012-01-09 0.265 344,670,000 -550,000 3.75% 91,337,550
2012-01-10 2012-01-06 0.270 345,220,000 -200,000 3.76% 93,209,400
2012-01-04 2011-12-30 0.275 345,420,000 -400,000 3.76% 94,990,500
2011-12-28 2011-12-22 0.250 345,820,000 -700,000 3.77% 86,455,000
2011-12-21 2011-12-19 0.240 346,520,000 -210,000 3.77% 83,164,800
2011-12-20 2011-12-16 0.235 346,730,000 -1,100,000 3.78% 81,481,550
2011-12-16 2011-12-14 0.218 347,830,000 -200,000 3.79% 75,826,940
2011-12-14 2011-12-12 0.215 348,030,000 -350,000 3.79% 74,826,450
2011-12-13 2011-12-09 0.211 348,380,000 -500,000 3.79% 73,508,180
2011-12-12 2011-12-08 0.208 348,880,000 -300,000 3.80% 72,567,040
2011-12-09 2011-12-07 0.212 349,180,000 -400,000 3.80% 74,026,160
2011-12-08 2011-12-06 0.214 349,580,000 -200,000 3.81% 74,810,120
2011-12-05 2011-12-01 0.215 349,780,000 -400,000 3.81% 75,202,700
2011-12-02 2011-11-30 0.212 350,180,000 -300,000 3.81% 74,238,160
2011-11-24 2011-11-22 0.220 350,480,000 -400,000 3.82% 77,105,600
2011-11-14 2011-11-10 0.209 350,880,000 +400,000 3.82% 73,333,920
2011-11-10 2011-11-08 0.211 350,480,000 -300,000 3.82% 73,951,280
2011-11-09 2011-11-07 0.214 350,780,000 -400,000 3.82% 75,066,920
2011-11-08 2011-11-04 0.214 351,180,000 -400,000 3.82% 75,152,520
2011-11-04 2011-11-02 0.214 351,580,000 -250,000 3.83% 75,238,120
2011-09-15 2011-09-12 0.234 351,830,000 +1,000,000 3.83% 82,328,220
2011-09-14 2011-09-09 0.240 350,830,000 +800,000 3.82% 84,199,200
2011-09-12 2011-09-08 0.250 350,030,000 +500,000 3.81% 87,507,500
2011-09-09 2011-09-07 0.245 349,530,000 +500,000 3.81% 85,634,850
2011-08-29 2011-08-25 0.260 349,030,000 -320,000 3.80% 90,747,800
2011-08-25 2011-08-23 0.260 349,350,000 -400,000 3.80% 90,831,000
2011-08-22 2011-08-18 0.260 349,750,000 -200,000 3.81% 90,935,000
2011-08-19 2011-08-17 0.255 349,950,000 -110,000 3.81% 89,237,250
2011-08-18 2011-08-16 0.250 350,060,000 -200,000 3.81% 87,515,000
2011-08-17 2011-08-15 0.250 350,260,000 -180,000 3.81% 87,565,000
2011-08-16 2011-08-12 0.250 350,440,000 -420,000 3.82% 87,610,000
2011-08-15 2011-08-11 0.245 350,860,000 -350,000 3.82% 85,960,700
2011-06-23 2011-06-21 0.280 351,210,000 +400,000 3.82% 98,338,800
2011-06-14 2011-06-10 0.285 350,810,000 +910,000 3.82% 99,980,850
2011-06-13 2011-06-09 0.285 349,900,000 +690,000 3.81% 99,721,500
2011-06-10 2011-06-08 0.290 349,210,000 +590,000 3.80% 101,270,900
2011-06-09 2011-06-07 0.295 348,620,000 +630,000 3.80% 102,842,900
2011-05-30 2011-05-26 0.305 347,990,000 +360,000 3.79% 106,136,950
2011-05-20 2011-05-18 0.315 347,630,000 +510,000 3.78% 109,503,450
2011-05-19 2011-05-17 0.315 347,120,000 +1,010,000 3.78% 109,342,800
2011-05-18 2011-05-16 0.315 346,110,000 +840,000 3.77% 109,024,650
2011-05-17 2011-05-13 0.320 345,270,000 +810,000 3.76% 110,486,400
2011-05-16 2011-05-12 0.320 344,460,000 +990,000 3.75% 110,227,200
2011-05-13 2011-05-11 0.315 343,470,000 +600,000 3.74% 108,193,050
2011-05-12 2011-05-09 0.305 342,870,000 +1,470,000 3.73% 104,575,350
2011-05-11 2011-05-06 0.320 341,400,000 +900,000 3.72% 109,248,000
2011-05-09 2011-05-05 0.315 340,500,000 +620,000 3.71% 107,257,500
2011-05-06 2011-05-04 0.315 339,880,000 +740,000 3.70% 107,062,200
2011-05-03 2011-04-28 0.320 339,140,000 +200,000 3.69% 108,524,800
2011-04-29 2011-04-27 0.320 338,940,000 +900,000 3.69% 108,460,800
2011-04-28 2011-04-26 0.315 338,040,000 +200,000 3.68% 106,482,600
2011-04-27 2011-04-21 0.315 337,840,000 +930,000 3.68% 106,419,600
2011-04-26 2011-04-20 0.320 336,910,000 +360,000 3.67% 107,811,200
2011-04-21 2011-04-19 0.320 336,550,000 +140,000 3.66% 107,696,000
2011-04-20 2011-04-18 0.320 336,410,000 +610,000 3.66% 107,651,200
2011-04-18 2011-04-14 0.330 335,800,000 +1,520,000 3.66% 110,814,000
2011-04-15 2011-04-13 0.335 334,280,000 +800,000 3.64% 111,983,800
2011-04-14 2011-04-12 0.335 333,480,000 +200,000 3.63% 111,715,800
2011-04-13 2011-04-11 0.340 333,280,000 +970,000 3.63% 113,315,200
2011-04-12 2011-04-08 0.335 332,310,000 +600,000 3.62% 111,323,850
2011-04-11 2011-04-07 0.335 331,710,000 +520,000 3.61% 111,122,850
2011-04-08 2011-04-06 0.340 331,190,000 +2,800,000 3.61% 112,604,600
2011-04-04 2011-03-31 0.335 328,390,000 +300,000 3.58% 110,010,650
2011-04-01 2011-03-30 0.335 328,090,000 +1,240,000 3.57% 109,910,150
2011-03-31 2011-03-29 0.330 326,850,000 +2,400,000 3.56% 107,860,500
2011-03-30 2011-03-28 0.325 324,450,000 +3,440,000 3.53% 105,446,250
2011-03-29 2011-03-25 0.325 321,010,000 +2,380,000 3.50% 104,328,250
2011-03-28 2011-03-24 0.325 318,630,000 +7,680,000 3.47% 103,554,750
2011-03-25 2011-03-23 0.305 310,950,000 +830,000 3.39% 94,839,750
2011-03-24 2011-03-22 0.295 310,120,000 +300,000 3.38% 91,485,400
2011-03-23 2011-03-21 0.295 309,820,000 +1,020,000 3.37% 91,396,900
2011-03-18 2011-03-16 0.290 308,800,000 +510,000 3.36% 89,552,000
2011-03-17 2011-03-15 0.295 308,290,000 +910,000 3.36% 90,945,550
2011-03-16 2011-03-14 0.305 307,380,000 +1,090,000 3.35% 93,750,900
2011-03-15 2011-03-11 0.305 306,290,000 +390,000 3.33% 93,418,450
2011-03-14 2011-03-10 0.305 305,900,000 +400,000 3.33% 93,299,500
2011-03-11 2011-03-09 0.310 305,500,000 +280,000 3.33% 94,705,000
2011-03-10 2011-03-08 0.310 305,220,000 +950,000 3.32% 94,618,200
2011-03-09 2011-03-07 0.310 304,270,000 +1,260,000 3.31% 94,323,700
2011-03-08 2011-03-04 0.310 303,010,000 +2,680,000 3.30% 93,933,100
2011-03-07 2011-03-03 0.300 300,330,000 +3,040,000 3.27% 90,099,000
2011-03-04 2011-03-02 0.290 297,290,000 +510,000 3.24% 86,214,100
2011-03-03 2011-03-01 0.290 296,780,000 +2,800,000 3.23% 86,066,200
2011-03-02 2011-02-28 0.275 293,980,000 +460,000 3.20% 80,844,500
2011-03-01 2011-02-25 0.275 293,520,000 +890,000 3.20% 80,718,000
2011-02-28 2011-02-24 0.285 292,630,000 +320,000 3.19% 83,399,550
2011-02-25 2011-02-23 0.290 292,310,000 +900,000 3.18% 84,769,900
2011-02-24 2011-02-22 0.290 291,410,000 +1,000,000 3.17% 84,508,900
2011-02-01 2011-01-28 0.315 290,410,000 +840,000 3.16% 91,479,150
2011-01-28 2011-01-26 0.305 289,570,000 +490,000 3.15% 88,318,850
2011-01-27 2011-01-25 0.315 289,080,000 +500,000 3.15% 91,060,200
2011-01-26 2011-01-24 0.325 288,580,000 +1,070,000 3.14% 93,788,500
2011-01-25 2011-01-21 0.320 287,510,000 +2,040,000 3.13% 92,003,200
2011-01-24 2011-01-20 0.310 285,470,000 +2,850,000 3.11% 88,495,700
2011-01-21 2011-01-19 0.315 282,620,000 +1,410,000 3.08% 89,025,300
2011-01-20 2011-01-18 0.325 281,210,000 +4,110,000 3.06% 91,393,250
2011-01-19 2011-01-17 0.300 277,100,000 +1,000,000 3.02% 83,130,000
2011-01-17 2011-01-13 0.305 276,100,000 +3,300,000 3.01% 84,210,500
2011-01-14 2011-01-12 0.305 272,800,000 +1,800,000 2.97% 83,204,000
2011-01-13 2011-01-11 0.300 271,000,000 +1,520,000 2.95% 81,300,000
2011-01-12 2011-01-10 0.290 269,480,000 +2,100,000 2.93% 78,149,200
2011-01-10 2011-01-06 0.290 267,380,000 +1,340,000 2.91% 77,540,200
2011-01-04 2010-12-31 0.255 266,040,000 -500,000 2.90% 67,840,200
2010-12-10 2010-12-08 0.247 266,540,000 -500,000 2.90% 65,835,380
2010-12-07 2010-12-03 0.249 267,040,000 -400,000 2.91% 66,492,960
2010-11-02 2010-10-29 0.260 267,440,000 +1,500,000 2.91% 69,534,400
2010-09-27 2010-09-22 0.285 265,940,000 +200,000 2.90% 75,792,900
2010-09-22 2010-09-20 0.290 265,740,000 +200,000 2.89% 77,064,600
2010-09-21 2010-09-17 0.290 265,540,000 +510,000 2.89% 77,006,600
2010-09-20 2010-09-16 0.300 265,030,000 +210,000 2.89% 79,509,000
2010-09-17 2010-09-15 0.300 264,820,000 +400,000 2.88% 79,446,000
2010-09-16 2010-09-14 0.300 264,420,000 +630,000 2.88% 79,326,000
2010-09-15 2010-09-13 0.305 263,790,000 +1,010,000 2.87% 80,455,950
2010-09-14 2010-09-10 0.310 262,780,000 +1,110,000 2.86% 81,461,800
2010-07-29 2010-07-27 0.249 261,670,000 -230,000 2.85% 65,155,830
2010-07-27 2010-07-23 0.250 261,900,000 -300,000 2.85% 65,475,000
2010-07-26 2010-07-22 0.249 262,200,000 -500,000 2.85% 65,287,800
2010-07-23 2010-07-21 0.250 262,700,000 -390,000 2.86% 65,675,000
2010-07-16 2010-07-14 0.250 263,090,000 -200,000 2.86% 65,772,500
2010-07-14 2010-07-12 0.248 263,290,000 -300,000 2.87% 65,295,920
2010-07-06 2010-07-02 0.250 263,590,000 -400,000 2.87% 65,897,500
2010-06-23 2010-06-21 0.260 263,990,000 -2,010,000 2.87% 68,637,400
2010-06-22 2010-06-18 0.255 266,000,000 -960,000 2.90% 67,830,000
2010-06-21 2010-06-17 0.255 266,960,000 -300,000 2.91% 68,074,800
2010-06-14 2010-06-10 0.247 267,260,000 +490,000 2.91% 66,013,220
2010-06-11 2010-06-09 0.240 266,770,000 +650,000 2.90% 64,024,800
2010-06-08 2010-06-04 0.249 266,120,000 -650,000 2.90% 66,263,880
2010-06-07 2010-06-03 0.248 266,770,000 -300,000 2.90% 66,158,960
2010-06-04 2010-06-02 0.250 267,070,000 -490,000 2.91% 66,767,500
2010-06-03 2010-06-01 0.237 267,560,000 -350,000 2.91% 63,411,720
2010-05-07 2010-05-05 0.270 267,910,000 -700,000 2.92% 72,335,700
2010-05-05 2010-05-03 0.260 268,610,000 +340,000 2.92% 69,838,600
2010-05-03 2010-04-29 0.265 268,270,000 +3,700,000 2.92% 71,091,550
2010-04-27 2010-04-23 0.295 264,570,000 +500,000 2.88% 78,048,150
2010-04-26 2010-04-22 0.295 264,070,000 +3,700,000 2.88% 77,900,650
2010-04-23 2010-04-21 0.285 260,370,000 +400,000 2.83% 74,205,450
2010-04-22 2010-04-20 0.285 259,970,000 +3,680,000 2.83% 74,091,450
2010-04-21 2010-04-19 0.290 256,290,000 +1,510,000 2.79% 74,324,100
2010-04-20 2010-04-16 0.295 254,780,000 +2,540,000 2.77% 75,160,100
2010-04-19 2010-04-15 0.295 252,240,000 +3,700,000 2.75% 74,410,800
2010-04-16 2010-04-14 0.300 248,540,000 +6,300,000 2.71% 74,562,000
2010-03-22 2010-03-18 0.275 242,240,000 +2,000,000 2.64% 66,616,000
2010-02-04 2010-02-02 0.260 240,240,000 -1,000,000 2.62% 62,462,400
2010-01-28 2010-01-26 0.295 241,240,000 -1,400,000 2.63% 71,165,800
2010-01-19 2010-01-15 0.305 242,640,000 -8,700,000 2.64% 74,005,200
2010-01-18 2010-01-14 0.255 251,340,000 -1,000,000 2.74% 64,091,700
2010-01-15 2010-01-13 0.229 252,340,000 -800,000 2.75% 57,785,860
2010-01-11 2010-01-07 0.227 253,140,000 -290,000 2.76% 57,462,780
2010-01-08 2010-01-06 0.236 253,430,000 -2,500,000 2.76% 59,809,480
2010-01-07 2010-01-05 0.210 255,930,000 -600,000 2.79% 53,745,300
2009-12-29 2009-12-24 0.202 256,530,000 -800,000 2.79% 51,819,060
2009-12-28 2009-12-22 0.200 257,330,000 -510,000 2.80% 51,466,000
2009-12-18 2009-12-16 0.197 257,840,000 -400,000 2.81% 50,794,480
2009-12-17 2009-12-15 0.194 258,240,000 -510,000 2.81% 50,098,560
2009-12-14 2009-12-10 0.198 258,750,000 -200,000 2.82% 51,232,500
2009-12-11 2009-12-09 0.201 258,950,000 -1,000,000 2.82% 52,048,950
2009-12-08 2009-12-04 0.204 259,950,000 -1,700,000 2.83% 53,029,800
2009-12-03 2009-12-01 0.208 261,650,000 -1,700,000 2.85% 54,423,200
2009-11-27 2009-11-25 0.216 263,350,000 -1,010,000 2.87% 56,883,600
2009-11-26 2009-11-24 0.209 264,360,000 -3,500,000 2.88% 55,251,240
2009-11-25 2009-11-23 0.173 267,860,000 -1,000,000 2.92% 46,339,780
2009-11-04 2009-11-02 0.127 268,860,000 +500,000 2.93% 34,145,220
2009-11-03 2009-10-30 0.131 268,360,000 +200,000 2.92% 35,155,160
2009-11-02 2009-10-29 0.127 268,160,000 +390,000 2.92% 34,056,320
2009-10-30 2009-10-28 0.128 267,770,000 +700,000 2.92% 34,274,560
2009-10-27 2009-10-22 0.132 267,070,000 +500,000 2.91% 35,253,240
2009-10-23 2009-10-21 0.134 266,570,000 +710,000 2.90% 35,720,380
2009-10-21 2009-10-19 0.135 265,860,000 +630,000 2.89% 35,891,100
2009-09-30 2009-09-28 0.120 265,230,000 -740,000 2.89% 31,827,600
2009-09-29 2009-09-25 0.125 265,970,000 -1,060,000 2.90% 33,246,250
2009-09-28 2009-09-24 0.128 267,030,000 -500,000 2.91% 34,179,840
2009-09-25 2009-09-23 0.130 267,530,000 -500,000 2.91% 34,778,900
2009-09-18 2009-09-16 0.151 268,030,000 -440,000 2.92% 40,472,530
2009-09-17 2009-09-15 0.149 268,470,000 -440,000 2.92% 40,002,030
2009-09-16 2009-09-14 0.151 268,910,000 -390,000 2.93% 40,605,410
2009-08-18 2009-08-14 0.129 269,300,000 -1,010,000 2.93% 34,739,700
2009-08-17 2009-08-13 0.129 270,310,000 -300,000 2.94% 34,869,990
2009-08-14 2009-08-12 0.128 270,610,000 -1,200,000 2.95% 34,638,080
2009-08-12 2009-08-10 0.132 271,810,000 -300,000 2.96% 35,878,920
2009-08-10 2009-08-06 0.132 272,110,000 -310,000 2.96% 35,918,520
2009-08-07 2009-08-05 0.130 272,420,000 -690,000 2.97% 35,414,600
2009-08-06 2009-08-04 0.130 273,110,000 -780,000 2.97% 35,504,300
2009-08-04 2009-07-31 0.128 273,890,000 -600,000 2.98% 35,057,920
2009-07-31 2009-07-29 0.125 274,490,000 -800,000 2.99% 34,311,250
2009-07-30 2009-07-28 0.130 275,290,000 -690,000 3.00% 35,787,700
2009-07-28 2009-07-24 0.126 275,980,000 -540,000 3.00% 34,773,480
2009-07-27 2009-07-23 0.126 276,520,000 -680,000 3.01% 34,841,520
2009-07-24 2009-07-22 0.124 277,200,000 -640,000 3.02% 34,372,800
2009-07-15 2009-07-13 0.127 277,840,000 -760,000 3.03% 35,285,680
2009-07-14 2009-07-10 0.127 278,600,000 -400,000 3.03% 35,382,200
2009-06-30 2009-06-26 0.135 279,000,000 -600,000 3.04% 37,665,000
2009-06-22 2009-06-18 0.144 279,600,000 -400,000 3.04% 40,262,400
2009-06-19 2009-06-17 0.140 280,000,000 -800,000 3.05% 39,200,000
2009-06-16 2009-06-12 0.130 280,800,000 +350,000 3.06% 36,504,000
2009-06-15 2009-06-11 0.124 280,450,000 +300,000 3.05% 34,775,800
2009-06-12 2009-06-10 0.126 280,150,000 +610,000 3.05% 35,298,900
2009-06-11 2009-06-09 0.123 279,540,000 +340,000 3.04% 34,383,420
2009-06-09 2009-06-05 0.128 279,200,000 +500,000 3.04% 35,737,600
2009-06-05 2009-06-03 0.128 278,700,000 +500,000 3.03% 35,673,600
2009-06-04 2009-06-02 0.123 278,200,000 +630,000 3.03% 34,218,600
2009-06-03 2009-06-01 0.123 277,570,000 +210,000 3.02% 34,141,110
2009-06-02 2009-05-29 0.128 277,360,000 +420,000 3.02% 35,502,080
2009-06-01 2009-05-27 0.123 276,940,000 +600,000 3.02% 34,063,620
2009-05-26 2009-05-22 0.125 276,340,000 +340,000 3.01% 34,542,500
2009-05-25 2009-05-21 0.130 276,000,000 +920,000 3.01% 35,880,000
2009-05-22 2009-05-20 0.127 275,080,000 +690,000 3.00% 34,935,160
2009-05-21 2009-05-19 0.121 274,390,000 +300,000 2.99% 33,201,190
2009-05-14 2009-05-12 0.104 274,090,000 +400,000 2.98% 28,505,360
2009-05-13 2009-05-11 0.103 273,690,000 +510,000 2.98% 28,190,070
2009-05-12 2009-05-08 0.116 273,180,000 +700,000 2.97% 31,688,880
2009-05-11 2009-05-07 0.110 272,480,000 +680,000 2.97% 29,972,800
2009-03-26 2009-03-24 0.095 271,800,000 +560,000 2.96% 25,821,000
2009-03-25 2009-03-23 0.093 271,240,000 +460,000 2.95% 25,225,320
2009-03-24 2009-03-20 0.091 270,780,000 +470,000 2.95% 24,640,980
2009-03-23 2009-03-19 0.092 270,310,000 +460,000 2.94% 24,868,520
2009-03-06 2009-03-04 0.104 269,850,000 -410,000 2.94% 28,064,400
2009-03-04 2009-03-02 0.106 270,260,000 +370,000 2.94% 28,647,560
2009-02-10 2009-02-06 0.092 269,890,000 -840,000 2.94% 24,829,880
2009-02-03 2009-01-30 0.088 270,730,000 -400,000 2.95% 23,824,240
2009-01-30 2009-01-23 0.089 271,130,000 -510,000 2.95% 24,130,570
2009-01-29 2009-01-22 0.090 271,640,000 -500,000 2.96% 24,447,600
2008-08-28 2008-08-26 0.112 272,140,000 +510,000 4.54% 30,479,680
2008-08-27 2008-08-25 0.114 271,630,000 +530,000 4.53% 30,965,820
2008-06-18 2008-06-16 0.149 271,100,000 +300,000 4.52% 40,393,900
2008-05-29 2008-05-27 0.159 270,800,000 +200,000 4.52% 43,057,200
2008-05-15 2008-05-13 0.165 270,600,000 +260,000 4.51% 44,649,000
2008-05-14 2008-05-09 0.165 270,340,000 +310,000 4.51% 44,606,100
2008-04-28 2008-04-24 0.160 270,030,000 +310,000 4.50% 43,204,800
2008-04-18 2008-04-16 0.169 269,720,000 +500,000 4.50% 45,582,680
2008-04-17 2008-04-15 0.170 269,220,000 +370,000 4.49% 45,767,400
2008-04-16 2008-04-14 0.173 268,850,000 +500,000 4.48% 46,511,050
2008-04-15 2008-04-11 0.175 268,350,000 +400,000 4.48% 46,961,250
2008-04-14 2008-04-10 0.172 267,950,000 +500,000 4.47% 46,087,400
2008-04-11 2008-04-09 0.170 267,450,000 +310,000 4.46% 45,466,500
2008-04-10 2008-04-08 0.168 267,140,000 +400,000 4.45% 44,879,520
2008-04-08 2008-04-03 0.167 266,740,000 +400,000 4.45% 44,545,580
2008-04-07 2008-04-02 0.168 266,340,000 +300,000 4.44% 44,745,120
2008-03-31 2008-03-27 0.170 266,040,000 +380,000 4.44% 45,226,800
2008-03-28 2008-03-26 0.172 265,660,000 +470,000 4.43% 45,693,520
2008-03-27 2008-03-25 0.174 265,190,000 +510,000 4.42% 46,143,060
2008-03-26 2008-03-20 0.165 264,680,000 +420,000 4.41% 43,672,200
2008-03-18 2008-03-14 0.160 264,260,000 +330,000 4.41% 42,281,600
2008-03-14 2008-03-12 0.180 263,930,000 +620,000 4.40% 47,507,400
2008-03-13 2008-03-11 0.184 263,310,000 +500,000 4.39% 48,449,040
2008-03-11 2008-03-07 0.182 262,810,000 +400,000 4.38% 47,831,420
2008-03-10 2008-03-06 0.188 262,410,000 +550,000 4.38% 49,333,080
2008-03-07 2008-03-05 0.187 261,860,000 +420,000 4.37% 48,967,820
2008-03-06 2008-03-04 0.192 261,440,000 +450,000 4.36% 50,196,480
2008-03-05 2008-03-03 0.190 260,990,000 +450,000 4.35% 49,588,100
2008-03-04 2008-02-29 0.192 260,540,000 +400,000 4.34% 50,023,680
2008-03-03 2008-02-28 0.192 260,140,000 +460,000 4.34% 49,946,880
2008-02-29 2008-02-27 0.190 259,680,000 +500,000 4.33% 49,339,200
2008-02-28 2008-02-26 0.180 259,180,000 +510,000 4.32% 46,652,400
2008-02-27 2008-02-25 0.175 258,670,000 +400,000 4.31% 45,267,250
2008-02-26 2008-02-22 0.185 258,270,000 +300,000 4.31% 47,779,950
2008-02-25 2008-02-21 0.189 257,970,000 +670,000 4.30% 48,756,330
2008-02-22 2008-02-20 0.194 257,300,000 +640,000 4.29% 49,916,200
2008-02-21 2008-02-19 0.199 256,660,000 +500,000 4.28% 51,075,340
2008-02-20 2008-02-18 0.193 256,160,000 +280,000 4.27% 49,438,880
2008-02-19 2008-02-15 0.182 255,880,000 +870,000 4.27% 46,570,160
2008-02-18 2008-02-14 0.180 255,010,000 +1,150,000 4.25% 45,901,800
2008-02-15 2008-02-13 0.177 253,860,000 +570,000 4.23% 44,933,220
2008-02-14 2008-02-12 0.165 253,290,000 +810,000 4.22% 41,792,850
2008-01-08 2008-01-04 0.190 252,480,000 -420,000 4.21% 47,971,200
2007-12-28 2007-12-24 0.183 252,900,000 -1,000,000 4.22% 46,280,700
2007-12-18 2007-12-14 0.198 253,900,000 +590,000 4.23% 50,272,200
2007-12-13 2007-12-11 0.218 253,310,000 +400,000 4.22% 55,221,580
2007-12-07 2007-12-05 0.210 252,910,000 +630,000 4.22% 53,111,100
2007-12-06 2007-12-04 0.211 252,280,000 +660,000 4.21% 53,231,080
2007-12-05 2007-12-03 0.210 251,620,000 +700,000 4.20% 52,840,200
2007-11-30 2007-11-28 0.196 250,920,000 +620,000 4.18% 49,180,320
2007-11-20 2007-11-16 0.219 250,300,000 +980,000 4.17% 54,815,700
2007-11-19 2007-11-15 0.220 249,320,000 +1,920,000 4.16% 54,850,400
2007-11-16 2007-11-14 0.228 247,400,000 +1,050,000 4.13% 56,407,200
2007-11-15 2007-11-13 0.218 246,350,000 +1,090,000 4.11% 53,704,300
2007-11-14 2007-11-12 0.218 245,260,000 +420,000 4.09% 53,466,680
2007-11-13 2007-11-09 0.225 244,840,000 -2,050,000 4.08% 55,089,000
2007-11-12 2007-11-08 0.219 246,890,000 -2,320,000 4.12% 54,068,910
2007-11-09 2007-11-07 0.230 249,210,000 -640,000 4.16% 57,318,300
2007-11-08 2007-11-06 0.228 249,850,000 -800,000 4.17% 56,965,800
2007-11-06 2007-11-02 0.233 250,650,000 -680,000 4.18% 58,401,450
2007-11-05 2007-11-01 0.237 251,330,000 -1,600,000 4.19% 59,565,210
2007-11-02 2007-10-31 0.240 252,930,000 -1,510,000 4.22% 60,703,200
2007-10-31 2007-10-29 0.235 254,440,000 -500,000 4.24% 59,793,400
2007-10-29 2007-10-25 0.236 254,940,000 -2,300,000 4.25% 60,165,840
2007-10-26 2007-10-24 0.219 257,240,000 +840,000 4.29% 56,335,560
2007-10-25 2007-10-23 0.224 256,400,000 -1,380,000 4.28% 57,433,600
2007-10-24 2007-10-22 0.212 257,780,000 +220,000 4.30% 54,649,360
2007-10-23 2007-10-18 0.207 257,560,000 +460,000 4.30% 53,314,920
2007-10-22 2007-10-17 0.213 257,100,000 +500,000 4.29% 54,762,300
2007-10-18 2007-10-16 0.207 256,600,000 +1,870,000 4.28% 53,116,200
2007-10-17 2007-10-15 0.222 254,730,000 +1,000,000 4.25% 56,550,060
2007-10-16 2007-10-12 0.234 253,730,000 +800,000 4.23% 59,372,820
2007-10-15 2007-10-11 0.245 252,930,000 +640,000 4.22% 61,967,850
2007-10-12 2007-10-10 0.249 252,290,000 +1,400,000 4.21% 62,820,210
2007-10-11 2007-10-09 0.250 250,890,000 +600,000 4.18% 62,722,500
2007-10-10 2007-10-08 0.250 250,290,000 -3,400,000 4.17% 62,572,500
2007-10-09 2007-10-05 0.249 253,690,000 -900,000 4.23% 63,168,810
2007-10-08 2007-10-04 0.245 254,590,000 -1,960,000 4.25% 62,374,550
2007-10-05 2007-10-03 0.255 256,550,000 +640,000 4.28% 65,420,250
2007-10-04 2007-10-02 0.249 255,910,000 +1,120,000 4.27% 63,721,590
2007-10-03 2007-09-28 0.275 254,790,000 +400,000 4.25% 70,067,250
2007-10-02 2007-09-27 0.275 254,390,000 +320,000 4.24% 69,957,250
2007-09-28 2007-09-25 0.280 254,070,000 +1,200,000 4.24% 71,139,600
2007-09-24 2007-09-20 0.300 252,870,000 +10,020,000 4.22% 75,861,000
2007-09-21 2007-09-19 0.305 242,850,000 -500,000 4.05% 74,069,250
2007-09-20 2007-09-18 0.295 243,350,000 -200,000 4.06% 71,788,250
2007-09-19 2007-09-17 0.270 243,550,000 +1,270,000 4.06% 65,758,500
2007-09-18 2007-09-14 0.290 242,280,000 -1,320,000 4.04% 70,261,200
2007-09-17 2007-09-13 0.300 243,600,000 -3,200,000 4.06% 73,080,000
2007-09-14 2007-09-12 0.300 246,800,000 -1,000,000 4.12% 74,040,000
2007-09-12 2007-09-10 0.310 247,800,000 +1,000,000 4.13% 76,818,000
2007-09-11 2007-09-07 0.315 246,800,000 +1,000,000 4.12% 77,742,000
2007-09-10 2007-09-06 0.315 245,800,000 +500,000 4.10% 77,427,000
2007-09-06 2007-09-04 0.310 245,300,000 +1,360,000 4.09% 76,043,000
2007-09-05 2007-09-03 0.320 243,940,000 +990,000 4.07% 78,060,800
2007-09-04 2007-08-31 0.310 242,950,000 +560,000 4.05% 75,314,500
2007-08-30 2007-08-28 0.320 242,390,000 +2,200,000 4.04% 77,564,800
2007-08-29 2007-08-27 0.340 240,190,000 +1,300,000 4.01% 81,664,600
2007-08-28 2007-08-24 0.330 238,890,000 -7,160,000 3.98% 78,833,700
2007-08-27 2007-08-23 0.325 246,050,000 -3,600,000 4.10% 79,966,250
2007-08-23 2007-08-21 0.300 249,650,000 +2,600,000 4.16% 74,895,000
2007-08-22 2007-08-20 0.305 247,050,000 +1,160,000 4.12% 75,350,250
2007-08-21 2007-08-17 0.295 245,890,000 +3,960,000 4.10% 72,537,550
2007-08-20 2007-08-16 0.295 241,930,000 -4,630,000 4.03% 71,369,350
2007-08-16 2007-08-14 0.330 246,560,000 -1,080,000 4.11% 81,364,800
2007-08-15 2007-08-13 0.335 247,640,000 -4,000,000 4.13% 82,959,400
2007-08-13 2007-08-09 0.325 251,640,000 -1,000,000 4.20% 81,783,000
2007-08-10 2007-08-08 0.315 252,640,000 +4,360,000 4.21% 79,581,600
2007-08-08 2007-08-06 0.350 248,280,000 -500,000 4.14% 86,898,000
2007-08-06 2007-08-02 0.380 248,780,000 +3,110,000 4.15% 94,536,400
2007-08-03 2007-08-01 0.405 245,670,000 +3,000,000 4.10% 99,496,350
2007-08-02 2007-07-31 0.445 242,670,000 -170,000 4.05% 107,988,150
2007-08-01 2007-07-30 0.380 242,840,000 +470,000 4.05% 92,279,200
2007-07-31 2007-07-27 0.375 242,370,000 +200,000 4.04% 90,888,750
2007-07-30 2007-07-26 0.400 242,170,000 -5,780,000 4.04% 96,868,000
2007-07-27 2007-07-25 0.390 247,950,000 -9,760,000 4.13% 96,700,500
2007-07-26 2007-07-24 0.355 257,710,000 -170,000 4.30% 91,487,050
2007-07-25 2007-07-23 0.360 257,880,000 -3,300,000 4.30% 92,836,800
2007-07-24 2007-07-20 0.330 261,180,000 -7,500,000 4.36% 86,189,400
2007-07-23 2007-07-19 0.340 268,680,000 -4,160,000 4.48% 91,351,200
2007-07-20 2007-07-18 0.345 272,840,000 +1,400,000 4.55% 94,129,800
2007-07-19 2007-07-17 0.365 271,440,000 +2,830,000 4.53% 99,075,600
2007-07-18 2007-07-16 0.355 268,610,000 -480,000 4.48% 95,356,550
2007-07-17 2007-07-13 0.350 269,090,000 +1,790,000 4.49% 94,181,500
2007-07-16 2007-07-12 0.350 267,300,000 +1,620,000 4.46% 93,555,000
2007-07-13 2007-07-11 0.350 265,680,000 +500,000 4.43% 92,988,000
2007-07-12 2007-07-10 0.370 265,180,000 -240,000 4.42% 98,116,600
2007-07-11 2007-07-09 0.370 265,420,000 -1,800,000 4.43% 98,205,400
2007-07-10 2007-07-06 0.360 267,220,000 -7,300,000 4.46% 96,199,200
2007-07-09 2007-07-05 0.330 274,520,000 -1,500,000 4.58% 90,591,600
2007-07-06 2007-07-04 0.310 276,020,000 +2,110,000 4.60% 85,566,200
2007-07-05 2007-07-03 0.325 273,910,000 +5,110,000 4.57% 89,020,750
2007-07-03 2007-06-28 0.350 268,800,000 +5,730,000 4.48% 94,080,000
2007-06-29 2007-06-27 0.360 263,070,000 +250,400,000 4.39% 94,705,200
2007-06-28 2007-06-26 0.380 12,670,000 -150,000 0.21% 4,814,600
2007-06-27 2007-06-25 0.390 12,820,000 -1,900,000 0.21% 4,999,800
2007-06-26 2007-06-22 0.375 14,720,000 0.25% 5,520,000

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