History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -6,548,000
2012-09-27 2012-09-25 0.870 6,548,000 -160,000 0.12% 5,696,760
2012-08-01 2012-07-30 0.870 6,708,000 +20,000 0.12% 5,835,960
2012-06-08 2012-06-06 0.870 6,688,000 +748,000 0.12% 5,818,560
2012-06-01 2012-05-30 0.870 5,940,000 -20,000 0.10% 5,167,800
2012-05-22 2012-05-18 0.880 5,960,000 -36,000 0.10% 5,244,800
2012-05-21 2012-05-17 0.860 5,996,000 -233,979,068 0.11% 5,156,560
2012-05-18 2012-05-16 0.860 239,975,068 -20,000 4.22% 206,378,558
2012-05-16 2012-05-14 0.870 239,995,068 +5,012,000 4.22% 208,795,709
2012-05-14 2012-05-10 0.870 234,983,068 -10,143,000 4.13% 204,435,269
2012-05-11 2012-05-09 0.860 245,126,068 -76,026,596 4.31% 210,808,418
2012-05-10 2012-05-08 0.860 321,152,664 -24,000 5.65% 276,191,291
2012-05-09 2012-05-07 0.870 321,176,664 -16,000 5.65% 279,423,698
2012-05-08 2012-05-04 0.860 321,192,664 +9,892,000 5.65% 276,225,691
2012-05-07 2012-05-03 0.860 311,300,664 +4,812,000 5.47% 267,718,571
2012-05-04 2012-05-02 0.880 306,488,664 +450,876 5.39% 269,710,024
2012-05-03 2012-04-30 0.880 306,037,788 -9,981,297 5.38% 269,313,253
2012-05-02 2012-04-27 0.880 316,019,085 +340,000 5.56% 278,096,795
2012-04-30 2012-04-26 0.870 315,679,085 -12,629,000 5.55% 274,640,804
2012-04-27 2012-04-25 0.870 328,308,085 -6,204,000 5.77% 285,628,034
2012-04-26 2012-04-24 0.880 334,512,085 -40,410,242 5.88% 294,370,635
2012-04-25 2012-04-23 0.880 374,922,327 +180,000 6.59% 329,931,648
2012-04-24 2012-04-20 0.880 374,742,327 +822,000 6.59% 329,773,248
2012-04-23 2012-04-19 0.860 373,920,327 +1,252,000 6.57% 321,571,481
2012-04-20 2012-04-18 0.870 372,668,327 -38,502,217 6.55% 324,221,444
2012-04-19 2012-04-17 0.860 411,170,544 +120,000 7.23% 353,606,668
2012-04-18 2012-04-16 0.860 411,050,544 +72,000 7.23% 353,503,468
2012-04-17 2012-04-13 0.860 410,978,544 +92,000 7.23% 353,441,548
2012-04-13 2012-04-11 0.850 410,886,544 +104,000 7.22% 349,253,562
2012-04-12 2012-04-10 0.850 410,782,544 +32,000 7.22% 349,165,162
2012-04-11 2012-04-05 0.850 410,750,544 +136,000 7.22% 349,137,962
2012-04-05 2012-04-02 0.850 410,614,544 +676,000 7.22% 349,022,362
2012-04-03 2012-03-30 0.850 409,938,544 +64,000 7.21% 348,447,762
2012-03-29 2012-03-27 0.850 409,874,544 -3,127,339 7.21% 348,393,362
2012-03-28 2012-03-26 0.850 413,001,883 +212,000 7.26% 351,051,601
2012-03-27 2012-03-23 0.860 412,789,883 -124,100 7.26% 354,999,299
2012-03-26 2012-03-22 0.850 412,913,983 -511,500 7.26% 350,976,886
2012-03-23 2012-03-21 0.860 413,425,483 +511,600 7.27% 355,545,915
2012-03-22 2012-03-20 0.840 412,913,883 +867,100 7.26% 346,847,662
2012-03-21 2012-03-19 0.860 412,046,783 +8,000 7.24% 354,360,233
2012-03-19 2012-03-15 0.850 412,038,783 -4,000 7.24% 350,232,966
2012-03-16 2012-03-14 0.850 412,042,783 -40,000 7.24% 350,236,366
2012-03-14 2012-03-12 0.850 412,082,783 -20,000,000 7.24% 350,270,366
2012-03-13 2012-03-09 0.850 432,082,783 -1,248,000 7.60% 367,270,366
2012-03-12 2012-03-08 0.860 433,330,783 +4,996,000 7.62% 372,664,473
2012-03-07 2012-03-05 0.850 428,334,783 +11,140,000 7.53% 364,084,566
2012-03-06 2012-03-02 0.850 417,194,783 -854,000 7.33% 354,615,566
2012-03-05 2012-03-01 0.860 418,048,783 +685,900 7.35% 359,521,953
2012-03-02 2012-02-29 0.850 417,362,883 +70,000 7.34% 354,758,451
2012-02-29 2012-02-27 0.860 417,292,883 -1,348,000 7.34% 358,871,879
2012-02-28 2012-02-24 0.850 418,640,883 -262,000 7.36% 355,844,751
2012-02-27 2012-02-23 0.860 418,902,883 +1,618,918 7.36% 360,256,479
2012-02-24 2012-02-22 0.860 417,283,965 -1,188,922 7.34% 358,864,210
2012-02-23 2012-02-21 0.850 418,472,887 +4,572,000 7.36% 355,701,954
2012-02-22 2012-02-20 0.860 413,900,887 -1,108,700 7.28% 355,954,763
2012-02-20 2012-02-16 0.850 415,009,587 +1,420,000 7.30% 352,758,149
2012-02-17 2012-02-15 0.850 413,589,587 +4,184,000 7.27% 351,551,149
2012-02-16 2012-02-14 0.860 409,405,587 -272,000 7.20% 352,088,805
2012-02-15 2012-02-13 0.860 409,677,587 +32,000 7.20% 352,322,725
2012-02-14 2012-02-10 0.860 409,645,587 -496,000 7.20% 352,295,205
2012-02-13 2012-02-09 0.860 410,141,587 -1,000,000 7.21% 352,721,765
2012-02-10 2012-02-08 0.850 411,141,587 +9,992,000 7.23% 349,470,349
2012-02-09 2012-02-07 0.860 401,149,587 -643,700 7.05% 344,988,645
2012-02-07 2012-02-03 0.850 401,793,287 +76,000 7.06% 341,524,294
2012-02-06 2012-02-02 0.860 401,717,287 -24,072,180 7.06% 345,476,867
2012-02-02 2012-01-31 0.860 425,789,467 +10,032,000 7.49% 366,178,942
2012-02-01 2012-01-30 0.850 415,757,467 -2,138,200 7.31% 353,393,847
2012-01-31 2012-01-27 0.860 417,895,667 -4,000 7.35% 359,390,274
2012-01-30 2012-01-26 0.850 417,899,667 +3,613,268 7.35% 355,214,717
2012-01-27 2012-01-20 0.850 414,286,399 +5,340,000 7.28% 352,143,439
2012-01-26 2012-01-19 0.850 408,946,399 -23,674,083 7.19% 347,604,439
2012-01-20 2012-01-18 0.860 432,620,482 +2,996,000 7.61% 372,053,615
2012-01-19 2012-01-17 0.840 429,624,482 +2,175,800 7.55% 360,884,565
2012-01-18 2012-01-16 0.840 427,448,682 -28,000 7.51% 359,056,893
2012-01-17 2012-01-13 0.840 427,476,682 -26,528,000 7.52% 359,080,413
2012-01-16 2012-01-12 0.850 454,004,682 +516,000 7.98% 385,903,980
2012-01-13 2012-01-11 0.850 453,488,682 -932,136 7.97% 385,465,380
2012-01-12 2012-01-10 0.840 454,420,818 -276,000 7.99% 381,713,487
2012-01-11 2012-01-09 0.840 454,696,818 +14,715,935 7.99% 381,945,327
2012-01-10 2012-01-06 0.850 439,980,883 +4,924,000 7.73% 373,983,751
2012-01-09 2012-01-05 0.840 435,056,883 +540,000 7.65% 365,447,782
2012-01-06 2012-01-04 0.850 434,516,883 -4,784,000 7.64% 369,339,351
2012-01-05 2012-01-03 0.850 439,300,883 +276,000 7.72% 373,405,751
2012-01-04 2011-12-30 0.850 439,024,883 -148,000 7.72% 373,171,151
2012-01-03 2011-12-29 0.840 439,172,883 +8,168,000 7.72% 368,905,222
2011-12-30 2011-12-28 0.840 431,004,883 +4,896,000 7.58% 362,044,102
2011-12-29 2011-12-23 0.830 426,108,883 +9,236,000 7.49% 353,670,373
2011-12-28 2011-12-22 0.810 416,872,883 -20,000 7.33% 337,667,035
2011-12-23 2011-12-21 0.800 416,892,883 -4,416,000 7.33% 333,514,306
2011-12-22 2011-12-20 0.800 421,308,883 +72,000 7.41% 337,047,106
2011-12-20 2011-12-16 0.810 421,236,883 +981,000 7.41% 341,201,875
2011-12-19 2011-12-15 0.800 420,255,883 -8,432,000 7.39% 336,204,706
2011-12-16 2011-12-14 0.800 428,687,883 +204,000 7.54% 342,950,306
2011-12-15 2011-12-13 0.800 428,483,883 +4,824,000 7.53% 342,787,106
2011-12-14 2011-12-12 0.800 423,659,883 +10,028,000 7.45% 338,927,906
2011-12-13 2011-12-09 0.800 413,631,883 +88,000 7.27% 330,905,506
2011-12-12 2011-12-08 0.800 413,543,883 +540,000 7.27% 330,835,106
2011-12-09 2011-12-07 0.800 413,003,883 +9,797,000 7.26% 330,403,106
2011-12-07 2011-12-05 0.800 403,206,883 +636,000 7.09% 322,565,506
2011-12-06 2011-12-02 0.790 402,570,883 -48,000 7.08% 318,030,998
2011-12-05 2011-12-01 0.790 402,618,883 +99,049,000 7.08% 318,068,918
2011-12-02 2011-11-30 0.810 303,569,883 +11,127,615 5.34% 245,891,605
2011-12-01 2011-11-29 0.810 292,442,268 +276,000 5.15% 236,878,237
2011-11-30 2011-11-28 0.800 292,166,268 +204,000 5.14% 233,733,014
2011-11-29 2011-11-25 0.800 291,962,268 +400,000 5.14% 233,569,814
2011-11-28 2011-11-24 0.800 291,562,268 +9,920,000 5.13% 233,249,814
2011-11-25 2011-11-23 0.800 281,642,268 +10,956,000 4.96% 225,313,814
2011-11-24 2011-11-22 0.810 270,686,268 -12,760,000 4.76% 219,255,877
2011-11-23 2011-11-21 0.810 283,446,268 +10,252,000 4.99% 229,591,477
2011-11-22 2011-11-18 0.810 273,194,268 +17,876,000 4.81% 221,287,357
2011-11-21 2011-11-17 0.810 255,318,268 +17,933,221 4.49% 206,807,797
2011-11-18 2011-11-16 0.810 237,385,047 -3,144,000 4.18% 192,281,888
2011-11-17 2011-11-15 0.810 240,529,047 +8,764,000 4.23% 194,828,528
2011-11-16 2011-11-14 0.800 231,765,047 +17,524,570 4.08% 185,412,038
2011-11-15 2011-11-11 0.800 214,240,477 +127,314,260 3.77% 171,392,382
2011-11-08 2011-11-04 0.660 86,926,217 -2,209,783 1.53% 57,371,303
2011-11-07 2011-11-03 0.630 89,136,000 -408,000 1.57% 56,155,680
2011-11-04 2011-11-02 0.650 89,544,000 -1,664,000 1.58% 58,203,600
2011-11-03 2011-11-01 0.650 91,208,000 -13,960,000 1.60% 59,285,200
2011-11-02 2011-10-31 0.670 105,168,000 -5,112,000 1.85% 70,462,560
2011-11-01 2011-10-28 0.630 110,280,000 -364,000 1.94% 69,476,400
2011-10-31 2011-10-27 0.650 110,644,000 -152,000 1.95% 71,918,600
2011-10-28 2011-10-26 0.620 110,796,000 -4,000 1.95% 68,693,520
2011-10-27 2011-10-25 0.630 110,800,000 -692,000 1.95% 69,804,000
2011-10-26 2011-10-24 0.630 111,492,000 +412,000 1.96% 70,239,960
2011-10-25 2011-10-21 0.600 111,080,000 +244,000 1.95% 66,648,000
2011-10-24 2011-10-20 0.580 110,836,000 +3,472,000 1.95% 64,284,880
2011-10-21 2011-10-19 0.550 107,364,000 -1,312,000 1.89% 59,050,200
2011-10-20 2011-10-18 0.530 108,676,000 -1,160,000 1.91% 57,598,280
2011-10-19 2011-10-17 0.540 109,836,000 -1,320,000 1.93% 59,311,440
2011-10-18 2011-10-14 0.520 111,156,000 +1,772,000 1.96% 57,801,120
2011-10-17 2011-10-13 0.520 109,384,000 +3,424,000 1.92% 56,879,680
2011-10-13 2011-10-11 0.520 105,960,000 -32,000 1.86% 55,099,200
2011-10-12 2011-10-10 0.500 105,992,000 -32,000 1.86% 52,996,000
2011-10-07 2011-10-04 0.495 106,024,000 -48,000 1.87% 52,481,880
2011-10-06 2011-10-03 0.500 106,072,000 -180,000 1.87% 53,036,000
2011-10-04 2011-09-30 0.530 106,252,000 -12,000 1.87% 56,313,560
2011-10-03 2011-09-28 0.510 106,264,000 +568,000 1.87% 54,194,640
2011-09-30 2011-09-27 0.510 105,696,000 -3,664,000 1.86% 53,904,960
2011-09-28 2011-09-26 0.475 109,360,000 -100,000 1.92% 51,946,000
2011-09-26 2011-09-22 0.430 109,460,000 -8,000 1.93% 47,067,800
2011-09-22 2011-09-20 0.470 109,468,000 -84,000 1.93% 51,449,960
2011-09-21 2011-09-19 0.460 109,552,000 +8,000 1.93% 50,393,920
2011-09-20 2011-09-16 0.475 109,544,000 +32,000 1.93% 52,033,400
2011-09-14 2011-09-09 0.495 109,512,000 -32,000 1.93% 54,208,440
2011-09-12 2011-09-08 0.500 109,544,000 -68,000 1.93% 54,772,000
2011-09-09 2011-09-07 0.475 109,612,000 -36,000 1.93% 52,065,700
2011-09-08 2011-09-06 0.475 109,648,000 +84,000 1.93% 52,082,800
2011-09-07 2011-09-05 0.485 109,564,000 +48,000 1.93% 53,138,540
2011-09-06 2011-09-02 0.465 109,516,000 -52,000 1.93% 50,924,940
2011-09-05 2011-09-01 0.490 109,568,000 +12,000 1.93% 53,688,320
2011-09-02 2011-08-31 0.475 109,556,000 -7,364,000 1.93% 52,039,100
2011-09-01 2011-08-30 0.580 116,920,000 +40,000 2.06% 67,813,600
2011-08-31 2011-08-29 0.500 116,880,000 -2,232,000 2.06% 58,440,000
2011-08-30 2011-08-26 0.400 119,112,000 -7,498,000 2.10% 47,644,800
2011-08-29 2011-08-25 0.350 126,610,000 -5,824,000 2.23% 44,313,500
2011-08-26 2011-08-24 0.320 132,434,000 -7,160,000 2.33% 42,378,880
2011-08-25 2011-08-23 0.300 139,594,000 -4,488,000 2.46% 41,878,200
2011-08-24 2011-08-22 0.295 144,082,000 -5,080,000 2.53% 42,504,190
2011-08-23 2011-08-19 0.270 149,162,000 -2,044,000 2.62% 40,273,740
2011-08-22 2011-08-18 0.290 151,206,000 -5,068,000 2.66% 43,849,740
2011-08-19 2011-08-17 0.285 156,274,000 -12,864,000 2.75% 44,538,090
2011-08-18 2011-08-16 0.290 169,138,000 -2,932,000 2.98% 49,050,020
2011-08-17 2011-08-15 0.295 172,070,000 -23,036,000 3.03% 50,760,650
2011-08-16 2011-08-12 0.255 195,106,000 -18,180,000 3.43% 49,752,030
2011-08-15 2011-08-11 0.255 213,286,000 +88,000 3.75% 54,387,930
2011-08-12 2011-08-10 0.345 213,198,000 +428,000 3.75% 73,553,310
2011-08-11 2011-08-09 0.315 212,770,000 +72,000 3.74% 67,022,550
2011-08-10 2011-08-08 0.360 212,698,000 +2,412,000 3.74% 76,571,280
2011-08-09 2011-08-05 0.390 210,286,000 +2,568,000 3.70% 82,011,540
2011-08-08 2011-08-04 0.400 207,718,000 +1,500,000 3.65% 83,087,200
2011-08-05 2011-08-03 0.405 206,218,000 +264,000 3.63% 83,518,290
2011-08-04 2011-08-02 0.405 205,954,000 +380,000 3.62% 83,411,370
2011-08-02 2011-07-29 0.455 205,574,000 -80,000 3.62% 93,536,170
2011-08-01 2011-07-28 0.480 205,654,000 -32,000 3.62% 98,713,920
2011-07-28 2011-07-26 0.495 205,686,000 +908,000 3.62% 101,814,570
2011-07-27 2011-07-25 0.495 204,778,000 +1,660,000 3.60% 101,365,110
2011-07-26 2011-07-22 0.510 203,118,000 +2,440,000 3.57% 103,590,180
2011-07-25 2011-07-21 0.495 200,678,000 +160,000 3.53% 99,335,610
2011-07-21 2011-07-19 0.495 200,518,000 -4,000 3.53% 99,256,410
2011-07-20 2011-07-18 0.490 200,522,000 -20,000 3.53% 98,255,780
2011-07-19 2011-07-15 0.495 200,542,000 +48,000 3.53% 99,268,290
2011-07-18 2011-07-14 0.490 200,494,000 +3,396,000 3.53% 98,242,060
2011-07-15 2011-07-13 0.470 197,098,000 -40,000 3.47% 92,636,060
2011-07-14 2011-07-12 0.470 197,138,000 -410,000 3.47% 92,654,860
2011-07-13 2011-07-11 0.490 197,548,000 +64,000 3.48% 96,798,520
2011-07-12 2011-07-08 0.510 197,484,000 +64,000 3.47% 100,716,840
2011-07-11 2011-07-07 0.520 197,420,000 -20,000 3.47% 102,658,400
2011-07-08 2011-07-06 0.510 197,440,000 -900,000 3.47% 100,694,400
2011-07-07 2011-07-05 0.550 198,340,000 -184,000 3.49% 109,087,000
2011-07-05 2011-06-30 0.550 198,524,000 -4,204,000 3.49% 109,188,200
2011-07-04 2011-06-29 0.510 202,728,000 -6,840,000 3.57% 103,391,280
2011-06-30 2011-06-28 0.520 209,568,000 +8,000 3.69% 108,975,360
2011-06-29 2011-06-27 0.570 209,560,000 -40,000 3.69% 119,449,200
2011-06-28 2011-06-24 0.630 209,600,000 -52,000 3.69% 132,048,000
2011-06-24 2011-06-22 0.650 209,652,000 +1,516,000 3.69% 136,273,800
2011-06-23 2011-06-21 0.640 208,136,000 +4,000 3.66% 133,207,040
2011-06-22 2011-06-20 0.610 208,132,000 -208,000 3.66% 126,960,520
2011-06-21 2011-06-17 0.630 208,340,000 -72,000 3.67% 131,254,200
2011-06-20 2011-06-16 0.570 208,412,000 -900,000 3.67% 118,794,840
2011-06-17 2011-06-15 0.620 209,312,000 -144,000 3.68% 129,773,440
2011-06-16 2011-06-14 0.650 209,456,000 +956,000 3.69% 136,146,400
2011-06-15 2011-06-13 0.680 208,500,000 +292,000 3.67% 141,780,000
2011-06-14 2011-06-10 0.680 208,208,000 +8,000 3.66% 141,581,440
2011-06-13 2011-06-09 0.700 208,200,000 +60,000 3.66% 145,740,000
2011-06-10 2011-06-08 0.730 208,140,000 -4,000 3.66% 151,942,200
2011-06-09 2011-06-07 0.750 208,144,000 -12,000 3.66% 156,108,000
2011-06-08 2011-06-03 0.740 208,156,000 -8,000 3.66% 154,035,440
2011-06-07 2011-06-02 0.750 208,164,000 -20,000 3.66% 156,123,000
2011-06-03 2011-06-01 0.760 208,184,000 +216,400 3.66% 158,219,840
2011-06-02 2011-05-31 0.770 207,967,600 +4,532,000 3.66% 160,135,052
2011-05-31 2011-05-27 0.770 203,435,600 +820,000 3.58% 156,645,412
2011-05-30 2011-05-26 0.770 202,615,600 +1,900,000 3.56% 156,014,012
2011-05-27 2011-05-25 0.780 200,715,600 +660,000 3.53% 156,558,168
2011-05-26 2011-05-24 0.770 200,055,600 +258,000 3.52% 154,042,812
2011-05-25 2011-05-23 0.770 199,797,600 +73,600 3.52% 153,844,152
2011-05-24 2011-05-20 0.790 199,724,000 +12,000 3.51% 157,781,960
2011-05-19 2011-05-17 0.800 199,712,000 -52,000 3.51% 159,769,600
2011-05-18 2011-05-16 0.810 199,764,000 +566,000 3.52% 161,808,840
2011-05-17 2011-05-13 0.780 199,198,000 +5,492,000 3.51% 155,374,440
2011-05-16 2011-05-12 0.790 193,706,000 +2,507,000 3.41% 153,027,740
2011-05-13 2011-05-11 0.800 191,199,000 -768,000 3.36% 152,959,200
2011-05-12 2011-05-09 0.790 191,967,000 -388,000 3.38% 151,653,930
2011-05-11 2011-05-06 0.810 192,355,000 -141,000 3.38% 155,807,550
2011-05-09 2011-05-05 0.780 192,496,000 -540,000 3.39% 150,146,880
2011-05-06 2011-05-04 0.790 193,036,000 -668,000 3.40% 152,498,440
2011-05-05 2011-05-03 0.830 193,704,000 -736,000 3.41% 160,774,320
2011-05-04 2011-04-29 0.850 194,440,000 -228,000 3.42% 165,274,000
2011-05-03 2011-04-28 0.850 194,668,000 -5,540,000 3.43% 165,467,800
2011-04-29 2011-04-27 0.840 200,208,000 -6,276,000 3.52% 168,174,720
2011-04-28 2011-04-26 0.860 206,484,000 -720,000 3.63% 177,576,240
2011-04-27 2011-04-21 0.840 207,204,000 -2,744,000 3.65% 174,051,360
2011-04-26 2011-04-20 0.840 209,948,000 -1,768,000 3.69% 176,356,320
2011-04-21 2011-04-19 0.810 211,716,000 -6,692,000 3.73% 171,489,960
2011-04-20 2011-04-18 0.800 218,408,000 -332,000 3.84% 174,726,400
2011-04-19 2011-04-15 0.780 218,740,000 -128,000 3.85% 170,617,200
2011-04-18 2011-04-14 0.730 218,868,000 +4,500,000 3.85% 159,773,640
2011-04-15 2011-04-13 0.730 214,368,000 -100,000 3.77% 156,488,640
2011-04-14 2011-04-12 0.700 214,468,000 +20,000 3.77% 150,127,600
2011-04-13 2011-04-11 0.720 214,448,000 +72,000 3.77% 154,402,560
2011-04-12 2011-04-08 0.730 214,376,000 +272,000 3.77% 156,494,480
2011-04-11 2011-04-07 0.730 214,104,000 -644,000 3.77% 156,295,920
2011-04-08 2011-04-06 0.670 214,748,000 +3,704,000 3.78% 143,881,160
2011-04-07 2011-04-04 0.650 211,044,000 -16,000 3.71% 137,178,600
2011-04-06 2011-04-01 0.640 211,060,000 +52,000 3.71% 135,078,400
2011-04-04 2011-03-31 0.650 211,008,000 -2,704,000 3.71% 137,155,200
2011-04-01 2011-03-30 0.710 213,712,000 -8,296,000 3.76% 151,735,520
2011-03-31 2011-03-29 0.700 222,008,000 -1,396,000 3.91% 155,405,600
2011-03-29 2011-03-25 0.730 223,404,000 -324,000 3.93% 163,084,920
2011-03-28 2011-03-24 0.730 223,728,000 +36,000 3.94% 163,321,440
2011-03-25 2011-03-23 0.720 223,692,000 -338,000 3.94% 161,058,240
2011-03-24 2011-03-22 0.740 224,030,000 -336,000 3.94% 165,782,200
2011-03-23 2011-03-21 0.750 224,366,000 -12,000 3.95% 168,274,500
2011-03-22 2011-03-18 0.730 224,378,000 -280,000 3.95% 163,795,940
2011-03-21 2011-03-17 0.740 224,658,000 -228,000 3.95% 166,246,920
2011-03-17 2011-03-15 0.770 224,886,000 +140,000 3.96% 173,162,220
2011-03-16 2011-03-14 0.790 224,746,000 +20,000 3.95% 177,549,340
2011-03-15 2011-03-11 0.820 224,726,000 -108,000 3.95% 184,275,320
2011-03-14 2011-03-10 0.840 224,834,000 +6,916,000 3.96% 188,860,560
2011-03-11 2011-03-09 0.800 217,918,000 +6,308,000 3.83% 174,334,400
2011-03-10 2011-03-08 0.780 211,610,000 +1,404,000 3.72% 165,055,800
2011-03-09 2011-03-07 0.800 210,206,000 +2,780,000 3.70% 168,164,800
2011-03-08 2011-03-04 0.790 207,426,000 +6,076,000 3.65% 163,866,540
2011-03-07 2011-03-03 0.810 201,350,000 -8,000 3.54% 163,093,500
2011-03-04 2011-03-02 0.810 201,358,000 +1,496,000 3.54% 163,099,980
2011-03-03 2011-03-01 0.810 199,862,000 +2,556,000 3.52% 161,888,220
2011-03-02 2011-02-28 0.780 197,306,000 +6,336,000 3.47% 153,898,680
2011-03-01 2011-02-25 0.760 190,970,000 +668,000 3.36% 145,137,200
2011-02-28 2011-02-24 0.790 190,302,000 +556,000 3.35% 150,338,580
2011-02-25 2011-02-23 0.820 189,746,000 +192,000 3.34% 155,591,720
2011-02-24 2011-02-22 0.820 189,554,000 +16,000 3.34% 155,434,280
2011-02-23 2011-02-21 0.850 189,538,000 -104,000 3.34% 161,107,300
2011-02-22 2011-02-18 0.860 189,642,000 -64,000 3.34% 163,092,120
2011-02-21 2011-02-17 0.860 189,706,000 -16,000 3.34% 163,147,160
2011-02-18 2011-02-16 0.860 189,722,000 +76,000 3.34% 163,160,920
2011-02-17 2011-02-15 0.890 189,646,000 +1,216,000 3.34% 168,784,940
2011-02-16 2011-02-14 0.920 188,430,000 +7,344,000 3.32% 173,355,600
2011-02-15 2011-02-11 0.900 181,086,000 +10,340,000 3.19% 162,977,400
2011-02-14 2011-02-10 0.870 170,746,000 +3,260,000 3.00% 148,549,020
2011-02-11 2011-02-09 0.890 167,486,000 +7,762,000 2.95% 149,062,540
2011-02-10 2011-02-08 0.900 159,724,000 +656,000 2.81% 143,751,600
2011-02-09 2011-02-07 0.900 159,068,000 +2,560,000 2.80% 143,161,200
2011-02-08 2011-02-02 0.880 156,508,000 +1,320,000 2.75% 137,727,040
2011-02-07 2011-01-31 0.870 155,188,000 +852,000 2.73% 135,013,560
2011-02-01 2011-01-28 0.850 154,336,000 +4,012,000 2.72% 131,185,600
2011-01-31 2011-01-27 0.850 150,324,000 +7,160,000 2.65% 127,775,400
2011-01-28 2011-01-26 0.850 143,164,000 +2,552,000 2.52% 121,689,400
2011-01-27 2011-01-25 0.830 140,612,000 +7,316,000 2.47% 116,707,960
2011-01-26 2011-01-24 0.890 133,296,000 +1,484,000 2.35% 118,633,440
2011-01-25 2011-01-21 0.910 131,812,000 +392,000 2.32% 119,948,920
2011-01-24 2011-01-20 0.910 131,420,000 +4,156,000 2.31% 119,592,200
2011-01-21 2011-01-19 0.920 127,264,000 +4,766,000 2.24% 117,082,880
2011-01-20 2011-01-18 0.930 122,498,000 +48,000 2.16% 113,923,140
2011-01-19 2011-01-17 0.960 122,450,000 +1,572,000 2.15% 117,552,000
2011-01-18 2011-01-14 0.910 120,878,000 -836,000 2.13% 109,998,980
2011-01-17 2011-01-13 0.930 121,714,000 +100,000 2.14% 113,194,020
2011-01-14 2011-01-12 0.860 121,614,000 -2,780,000 2.14% 104,588,040
2011-01-13 2011-01-11 0.850 124,394,000 +7,448,000 2.19% 105,734,900
2011-01-12 2011-01-10 0.840 116,946,000 -280,000 2.06% 98,234,640
2011-01-11 2011-01-07 0.840 117,226,000 +3,796,000 2.06% 98,469,840
2011-01-10 2011-01-06 0.850 113,430,000 +64,000 2.00% 96,415,500
2011-01-07 2011-01-05 0.840 113,366,000 -16,000 1.99% 95,227,440
2011-01-06 2011-01-04 0.840 113,382,000 -84,000 2.00% 95,240,880
2011-01-05 2011-01-03 0.840 113,466,000 -340,000 2.00% 95,311,440
2011-01-04 2010-12-31 0.830 113,806,000 -236,000 2.03% 94,458,980
2011-01-03 2010-12-29 0.800 114,042,000 +3,496,000 2.03% 91,233,600
2010-12-30 2010-12-28 0.820 110,546,000 -792,000 1.97% 90,647,720
2010-12-29 2010-12-24 0.850 111,338,000 -476,000 1.98% 94,637,300
2010-12-28 2010-12-22 0.880 111,814,000 -12,000 1.99% 98,396,320
2010-12-23 2010-12-21 0.830 111,826,000 -1,184,000 1.99% 92,815,580
2010-12-22 2010-12-20 0.810 113,010,000 +1,820,000 2.01% 91,538,100
2010-12-21 2010-12-17 0.820 111,190,000 +1,404,000 1.98% 91,175,800
2010-12-20 2010-12-16 0.820 109,786,000 +6,740,000 1.96% 90,024,520
2010-12-17 2010-12-15 0.810 103,046,000 +1,432,000 1.84% 83,467,260
2010-12-16 2010-12-14 0.850 101,614,000 +824,000 1.81% 86,371,900
2010-12-15 2010-12-13 0.870 100,790,000 +3,448,000 1.80% 87,687,300
2010-12-14 2010-12-10 0.890 97,342,000 -1,160,000 1.73% 86,634,380
2010-12-13 2010-12-09 0.840 98,502,000 +108,000 1.75% 82,741,680
2010-12-10 2010-12-08 0.830 98,394,000 +1,548,000 1.75% 81,667,020
2010-12-09 2010-12-07 0.870 96,846,000 +6,678,000 1.72% 84,256,020
2010-12-08 2010-12-06 0.860 90,168,000 -986,000 1.61% 77,544,480
2010-12-07 2010-12-03 0.800 91,154,000 -1,972,000 1.62% 72,923,200
2010-12-06 2010-12-02 0.690 93,126,000 +340,000 1.66% 64,256,940
2010-12-03 2010-12-01 0.680 92,786,000 +3,218,000 1.65% 63,094,480
2010-12-02 2010-11-30 0.700 89,568,000 +5,228,000 1.60% 62,697,600
2010-12-01 2010-11-29 0.670 84,340,000 +8,000 1.50% 56,507,800
2010-11-30 2010-11-26 0.660 84,332,000 +1,056,000 1.50% 55,659,120
2010-11-29 2010-11-25 0.680 83,276,000 +148,000 1.48% 56,627,680
2010-11-26 2010-11-24 0.680 83,128,000 +824,000 1.48% 56,527,040
2010-11-25 2010-11-23 0.680 82,304,000 +648,000 1.47% 55,966,720
2010-11-24 2010-11-22 0.700 81,656,000 -88,000 1.45% 57,159,200
2010-11-23 2010-11-19 0.700 81,744,000 +424,000 1.46% 57,220,800
2010-11-22 2010-11-18 0.720 81,320,000 +15,028,000 1.45% 58,550,400
2010-11-19 2010-11-17 0.660 66,292,000 -168,000 1.18% 43,752,720
2010-11-18 2010-11-16 0.630 66,460,000 -3,644,000 1.18% 41,869,800
2010-11-17 2010-11-15 0.630 70,104,000 +2,988,000 1.25% 44,165,520
2010-11-16 2010-11-12 0.640 67,116,000 +2,112,000 1.20% 42,954,240
2010-11-15 2010-11-11 0.640 65,004,000 +2,988,000 1.16% 41,602,560
2010-11-12 2010-11-10 0.630 62,016,000 -4,016,000 1.10% 39,070,080
2010-11-11 2010-11-09 0.620 66,032,000 +88,000 1.18% 40,939,840
2010-11-10 2010-11-08 0.630 65,944,000 +352,000 1.17% 41,544,720
2010-11-09 2010-11-05 0.650 65,592,000 -3,788,000 1.17% 42,634,800
2010-11-08 2010-11-04 0.670 69,380,000 +1,624,000 1.24% 46,484,600
2010-11-05 2010-11-03 0.660 67,756,000 +112,000 1.21% 44,718,960
2010-11-04 2010-11-02 0.670 67,644,000 +208,000 1.20% 45,321,480
2010-11-03 2010-11-01 0.700 67,436,000 +580,000 1.20% 47,205,200
2010-11-02 2010-10-29 0.700 66,856,000 +20,000 1.19% 46,799,200
2010-11-01 2010-10-28 0.700 66,836,000 +208,000 1.19% 46,785,200
2010-10-29 2010-10-27 0.670 66,628,000 +12,000 1.19% 44,640,760
2010-10-28 2010-10-26 0.710 66,616,000 -64,000 1.19% 47,297,360
2010-10-27 2010-10-25 0.690 66,680,000 +16,000 1.19% 46,009,200
2010-10-26 2010-10-22 0.620 66,664,000 +20,000 1.19% 41,331,680
2010-10-22 2010-10-20 0.650 66,644,000 +48,000 1.19% 43,318,600
2010-10-21 2010-10-19 0.640 66,596,000 +40,000 1.19% 42,621,440
2010-10-20 2010-10-18 0.660 66,556,000 +40,000 1.19% 43,926,960
2010-10-19 2010-10-15 0.650 66,516,000 +1,540,000 1.18% 43,235,400
2010-10-18 2010-10-14 0.640 64,976,000 +16,816,000 1.16% 41,584,640
2010-10-15 2010-10-13 0.570 48,160,000 +7,960,000 0.86% 27,451,200
2010-10-14 2010-10-12 0.540 40,200,000 +812,000 0.72% 21,708,000
2010-10-13 2010-10-11 0.530 39,388,000 +672,000 0.70% 20,875,640
2010-10-12 2010-10-08 0.520 38,716,000 +432,000 0.69% 20,132,320
2010-10-11 2010-10-07 0.510 38,284,000 -4,000 0.68% 19,524,840
2010-10-08 2010-10-06 0.530 38,288,000 +12,000 0.68% 20,292,640
2010-10-07 2010-10-05 0.530 38,276,000 +136,000 0.68% 20,286,280
2010-10-06 2010-10-04 0.550 38,140,000 -56,000 0.68% 20,977,000
2010-10-05 2010-09-30 0.510 38,196,000 +14,988,000 0.68% 19,479,960
2010-10-04 2010-09-29 0.510 23,208,000 +10,348,000 0.41% 11,836,080
2010-09-30 2010-09-28 0.450 12,860,000 +4,744,000 0.23% 5,787,000
2010-09-27 2010-09-22 0.720 8,116,000 +4,000 1.97% 5,843,520
2010-09-16 2010-09-14 0.600 8,112,000 +8,000 1.97% 4,867,200
2010-09-15 2010-09-13 0.600 8,104,000 +36,000 1.97% 4,862,400
2010-09-14 2010-09-10 0.600 8,068,000 +60,000 1.96% 4,840,800
2010-09-10 2010-09-08 0.550 8,008,000 +20,000 1.95% 4,404,400
2010-08-11 2010-08-09 0.650 7,988,000 -4,000 1.94% 5,192,200
2010-07-29 2010-07-27 0.650 7,992,000 -44,000 1.94% 5,194,800
2010-07-27 2010-07-23 0.600 8,036,000 +48,000 1.95% 4,821,600
2010-07-13 2010-07-09 0.470 7,988,000 +40,000 1.99% 3,754,360
2010-05-12 2010-05-10 0.730 7,948,000 -20,000 1.98% 5,802,040
2010-04-21 2010-04-19 0.670 7,968,000 -4,000 1.99% 5,338,560
2010-03-03 2010-03-01 0.750 7,972,000 -12,000 1.99% 5,979,000
2010-03-02 2010-02-26 0.690 7,984,000 -4,000 1.99% 5,508,960
2010-02-24 2010-02-22 0.640 7,988,000 -8,000 1.99% 5,112,320
2010-02-18 2010-02-12 0.630 7,996,000 -4,000 2.00% 5,037,480
2010-02-17 2010-02-11 0.610 8,000,000 +8,000 2.00% 4,880,000
2010-02-08 2010-02-04 0.590 7,992,000 -4,000 1.99% 4,715,280
2010-02-04 2010-02-02 0.570 7,996,000 -16,000 2.00% 4,557,720
2010-01-29 2010-01-27 0.580 8,012,000 +600,000 2.01% 4,646,960
2010-01-28 2010-01-26 0.570 7,412,000 +96,000 1.86% 4,224,840
2010-01-27 2010-01-25 0.600 7,316,000 +1,100,000 1.83% 4,389,600
2010-01-26 2010-01-22 0.680 6,216,000 +20,000 1.56% 4,226,880
2010-01-25 2010-01-21 0.670 6,196,000 +1,384,000 1.55% 4,151,320
2010-01-22 2010-01-20 0.610 4,812,000 +752,000 1.20% 2,935,320
2010-01-21 2010-01-19 0.560 4,060,000 +44,000 1.02% 2,273,600
2010-01-20 2010-01-18 0.550 4,016,000 -116,000 1.01% 2,208,800
2010-01-18 2010-01-14 0.500 4,132,000 +100,000 1.03% 2,066,000
2010-01-15 2010-01-13 0.520 4,032,000 +12,000 1.01% 2,096,640
2010-01-14 2010-01-12 0.520 4,020,000 +500,000 1.01% 2,090,400
2010-01-13 2010-01-11 0.500 3,520,000 +4,000 0.88% 1,760,000
2010-01-11 2010-01-07 0.470 3,516,000 -4,000 0.88% 1,652,520
2010-01-08 2010-01-06 0.455 3,520,000 +4,000 0.88% 1,601,600
2010-01-06 2010-01-04 0.475 3,516,000 -68,000 0.88% 1,670,100
2010-01-05 2009-12-31 0.450 3,584,000 +468,000 0.90% 1,612,800
2010-01-04 2009-12-29 0.425 3,116,000 +232,000 0.78% 1,324,300
2009-12-29 2009-12-24 0.400 2,884,000 +8,000 0.72% 1,153,600
2009-12-28 2009-12-22 0.420 2,876,000 +28,000 0.72% 1,207,920
2009-12-22 2009-12-18 0.480 2,848,000 -4,000 0.71% 1,367,040
2009-12-18 2009-12-16 0.430 2,852,000 +712,000 0.71% 1,226,360
2009-12-17 2009-12-15 0.510 2,140,000 +496,000 0.54% 1,091,400
2009-12-16 2009-12-14 0.540 1,644,000 +1,232,000 0.41% 887,760
2009-12-07 2009-12-03 0.475 412,000 -16,000 0.10% 195,700
2009-12-04 2009-12-02 0.495 428,000 -28,000 0.11% 211,860
2009-12-03 2009-12-01 0.420 456,000 -8,000 0.11% 191,520
2009-12-02 2009-11-30 0.380 464,000 -12,000 0.12% 176,320
2009-12-01 2009-11-27 0.370 476,000 +16,000 0.12% 176,120
2009-11-27 2009-11-25 0.410 460,000 +4,000 0.12% 188,600
2009-11-26 2009-11-24 0.400 456,000 +8,000 0.11% 182,400
2009-11-25 2009-11-23 0.445 448,000 +176,000 0.11% 199,360
2009-10-13 2009-10-09 0.300 272,000 -8,000 0.07% 81,600
2009-09-24 2009-09-22 0.249 280,000 +8,000 0.07% 69,720
2009-07-06 2009-07-02 0.200 272,000 -28,000 0.07% 54,400
2009-06-26 2009-06-24 0.210 300,000 +28,000 0.08% 63,000
2008-11-13 2008-11-11 0.115 272,000 -1,152,000 0.07% 31,280
2008-11-06 2008-11-04 0.095 1,424,000 -20,000 0.37% 135,280
2008-09-25 2008-09-23 0.235 1,444,000 -244,000 0.38% 339,340
2008-08-27 2008-08-25 0.300 1,688,000 -1,688,000 0.44% 506,400
2008-08-26 2008-08-21 0.340 3,376,000 -25,696,000 0.88% 1,147,840
2008-08-25 2008-08-20 0.330 29,072,000 -372,000 7.57% 9,593,760
2008-07-22 2008-07-18 0.350 29,444,000 +20,000 7.67% 10,305,400
2008-07-14 2008-07-10 0.390 29,424,000 -20,000 7.66% 11,475,360
2008-07-07 2008-07-03 0.315 29,444,000 -20,692,000 7.67% 9,274,860
2008-07-04 2008-07-02 0.310 50,136,000 +20,000 13.06% 15,542,160
2008-07-03 2008-06-30 0.350 50,116,000 +2,500,000 13.05% 17,540,600
2008-06-30 2008-06-26 0.360 47,616,000 +2,340,000 12.40% 17,141,760
2008-06-27 2008-06-25 0.420 45,276,000 +140,000 11.79% 19,015,920
2008-06-26 2008-06-24 0.400 45,136,000 +28,000 11.75% 18,054,400
2008-06-25 2008-06-23 0.450 45,108,000 +24,000 11.75% 20,298,600
2008-06-24 2008-06-20 0.430 45,084,000 +4,000 11.74% 19,386,120
2008-06-23 2008-06-19 0.320 45,080,000 +108,000 11.74% 14,425,600
2008-06-19 2008-06-17 0.345 44,972,000 +12,000 11.71% 15,515,340
2008-06-18 2008-06-16 0.310 44,960,000 -28,000 11.71% 13,937,600
2008-06-17 2008-06-13 0.345 44,988,000 -52,000 11.72% 15,520,860
2008-06-12 2008-06-10 0.350 45,040,000 -60,000 11.73% 15,764,000
2008-06-05 2008-06-03 0.330 45,100,000 -164,000 11.74% 14,883,000
2008-06-03 2008-05-30 0.325 45,264,000 +4,000 11.79% 14,710,800
2008-05-30 2008-05-28 0.365 45,260,000 -100,000 11.79% 16,519,900
2008-05-29 2008-05-27 0.415 45,360,000 +4,000 11.81% 18,824,400
2008-05-28 2008-05-26 0.350 45,356,000 +4,000 11.81% 15,874,600
2008-05-26 2008-05-22 0.320 45,352,000 -108,000 11.81% 14,512,640
2008-05-21 2008-05-19 0.415 45,460,000 +4,000 11.84% 18,865,900
2008-05-16 2008-05-14 0.390 45,456,000 +4,000 11.84% 17,727,840
2008-05-13 2008-05-08 0.360 45,452,000 -184,000 11.84% 16,362,720
2008-05-09 2008-05-07 0.395 45,636,000 +12,000 11.88% 18,026,220
2008-05-06 2008-05-02 0.395 45,624,000 +56,000 11.88% 18,021,480
2008-05-05 2008-04-30 0.425 45,568,000 -16,000 11.87% 19,366,400
2008-05-02 2008-04-29 0.430 45,584,000 +120,000 11.87% 19,601,120
2008-04-30 2008-04-28 0.440 45,464,000 +112,000 11.84% 20,004,160
2008-04-24 2008-04-22 0.440 45,352,000 +60,000 11.81% 19,954,880
2008-04-23 2008-04-21 0.430 45,292,000 +144,000 11.79% 19,475,560
2008-04-18 2008-04-16 0.420 45,148,000 +88,000 11.76% 18,962,160
2008-04-16 2008-04-14 0.440 45,060,000 +88,000 11.73% 19,826,400
2008-04-14 2008-04-10 0.470 44,972,000 +4,000 11.71% 21,136,840
2008-04-09 2008-04-07 0.400 44,968,000 +36,000 11.71% 17,987,200
2008-04-07 2008-04-02 0.420 44,932,000 -68,000 11.70% 18,871,440
2008-04-02 2008-03-31 0.490 45,000,000 +20,000 11.72% 22,050,000
2008-04-01 2008-03-28 0.440 44,980,000 +108,000 11.71% 19,791,200
2008-03-31 2008-03-27 0.465 44,872,000 +40,000 11.69% 20,865,480
2008-03-28 2008-03-26 0.500 44,832,000 +68,000 11.68% 22,416,000
2008-03-27 2008-03-25 0.385 44,764,000 -16,000 11.66% 17,234,140
2008-03-26 2008-03-20 0.375 44,780,000 +320,000 11.66% 16,792,500
2008-03-25 2008-03-19 0.375 44,460,000 +28,000 11.58% 16,672,500
2008-03-20 2008-03-18 0.375 44,432,000 +4,000 11.57% 16,662,000
2008-03-19 2008-03-17 0.375 44,428,000 +64,000 11.57% 16,660,500
2008-03-18 2008-03-14 0.385 44,364,000 +8,000 11.55% 17,080,140
2008-03-17 2008-03-13 0.345 44,356,000 +36,000 11.55% 15,302,820
2008-03-14 2008-03-12 0.380 44,320,000 +316,000 11.54% 16,841,600
2008-03-13 2008-03-11 0.400 44,004,000 +12,000 11.46% 17,601,600
2008-03-12 2008-03-10 0.375 43,992,000 +108,000 11.46% 16,497,000
2008-03-11 2008-03-07 0.370 43,884,000 +4,000 11.43% 16,237,080
2008-03-07 2008-03-05 0.375 43,880,000 -320,000 11.43% 16,455,000
2008-03-04 2008-02-29 0.450 44,200,000 +24,000 11.51% 19,890,000
2008-02-29 2008-02-27 0.405 44,176,000 -56,000 11.50% 17,891,280
2008-02-28 2008-02-26 0.450 44,232,000 +60,000 11.52% 19,904,400
2008-02-26 2008-02-22 0.440 44,172,000 +60,000 11.50% 19,435,680
2008-02-25 2008-02-21 0.440 44,112,000 +96,000 11.49% 19,409,280
2008-02-22 2008-02-20 0.500 44,016,000 +120,000 11.46% 22,008,000
2008-02-21 2008-02-19 0.485 43,896,000 +124,000 11.43% 21,289,560
2008-02-20 2008-02-18 0.500 43,772,000 +124,000 11.40% 21,886,000
2008-02-19 2008-02-15 0.500 43,648,000 +80,000 11.37% 21,824,000
2008-02-18 2008-02-14 0.500 43,568,000 +36,000 11.35% 21,784,000
2008-02-13 2008-02-11 0.510 43,532,000 +92,000 11.34% 22,201,320
2008-02-12 2008-02-06 0.490 43,440,000 +212,000 11.31% 21,285,600
2008-02-11 2008-02-04 0.405 43,228,000 -60,000 11.26% 17,507,340
2008-02-05 2008-02-01 0.420 43,288,000 +24,000 11.27% 18,180,960
2008-02-04 2008-01-31 0.400 43,264,000 +80,000 11.27% 17,305,600
2008-01-31 2008-01-29 0.395 43,184,000 -8,000 11.25% 17,057,680
2008-01-29 2008-01-25 0.450 43,192,000 +8,000 11.25% 19,436,400
2008-01-28 2008-01-24 0.450 43,184,000 +20,000 11.25% 19,432,800
2008-01-22 2008-01-18 0.600 43,164,000 +25,204,000 11.24% 25,898,400
2008-01-10 2008-01-08 0.740 17,960,000 +300,000 4.68% 13,290,400
2008-01-07 2008-01-03 0.650 17,660,000 +140,000 4.60% 11,479,000
2008-01-04 2008-01-02 0.700 17,520,000 +80,000 4.56% 12,264,000
2008-01-02 2007-12-27 0.750 17,440,000 +124,000 4.54% 13,080,000
2007-12-28 2007-12-24 0.810 17,316,000 +152,000 4.51% 14,025,960
2007-12-27 2007-12-20 0.730 17,164,000 +424,000 4.47% 12,529,720
2007-12-20 2007-12-18 0.720 16,740,000 +708,000 5.23% 12,052,800
2007-12-19 2007-12-17 0.730 16,032,000 +460,000 5.01% 11,703,360
2007-12-18 2007-12-14 0.680 15,572,000 +1,736,000 4.87% 10,588,960
2007-12-17 2007-12-13 0.770 13,836,000 +2,396,000 4.32% 10,653,720
2007-12-14 2007-12-12 0.550 11,440,000 +596,000 3.57% 6,292,000
2007-12-13 2007-12-11 0.480 10,844,000 +24,000 3.39% 5,205,120
2007-12-12 2007-12-10 0.435 10,820,000 +220,000 3.38% 4,706,700
2007-12-11 2007-12-07 0.420 10,600,000 +176,000 3.31% 4,452,000
2007-12-10 2007-12-06 0.440 10,424,000 +44,000 3.26% 4,586,560
2007-12-07 2007-12-05 0.425 10,380,000 +32,000 3.24% 4,411,500
2007-12-06 2007-12-04 0.440 10,348,000 +96,000 3.23% 4,553,120
2007-12-05 2007-12-03 0.470 10,252,000 +48,000 3.20% 4,818,440
2007-12-04 2007-11-30 0.480 10,204,000 +88,000 3.19% 4,897,920
2007-11-29 2007-11-27 0.480 10,116,000 +40,000 3.16% 4,855,680
2007-11-28 2007-11-26 0.480 10,076,000 +76,000 3.15% 4,836,480
2007-11-27 2007-11-23 0.510 10,000,000 +124,000 3.12% 5,100,000
2007-11-26 2007-11-22 0.455 9,876,000 +76,000 3.09% 4,493,580
2007-11-21 2007-11-19 0.460 9,800,000 +84,000 3.06% 4,508,000
2007-11-16 2007-11-14 0.550 9,716,000 +12,000 3.04% 5,343,800
2007-11-15 2007-11-13 0.425 9,704,000 -8,000 3.03% 4,124,200
2007-11-14 2007-11-12 0.405 9,712,000 -24,000 3.03% 3,933,360
2007-11-13 2007-11-09 0.365 9,736,000 +8,000 3.04% 3,553,640
2007-11-12 2007-11-08 0.365 9,728,000 -96,000 3.04% 3,550,720
2007-11-09 2007-11-07 0.380 9,824,000 -16,000 3.07% 3,733,120
2007-11-08 2007-11-06 0.390 9,840,000 -60,000 3.08% 3,837,600
2007-11-07 2007-11-05 0.430 9,900,000 -64,000 3.09% 4,257,000
2007-11-06 2007-11-02 0.450 9,964,000 -36,000 3.11% 4,483,800
2007-10-30 2007-10-26 0.350 10,000,000 -60,000 3.12% 3,500,000
2007-10-29 2007-10-25 0.350 10,060,000 -40,000 3.14% 3,521,000
2007-10-26 2007-10-24 0.350 10,100,000 -60,000 3.16% 3,535,000
2007-10-24 2007-10-22 0.350 10,160,000 -176,000 3.17% 3,556,000
2007-10-23 2007-10-18 0.380 10,336,000 -172,000 3.23% 3,927,680
2007-10-22 2007-10-17 0.395 10,508,000 -24,000 3.28% 4,150,660
2007-10-18 2007-10-16 0.445 10,532,000 +24,000 3.29% 4,686,740
2007-10-17 2007-10-15 0.450 10,508,000 -216,000 3.28% 4,728,600
2007-10-15 2007-10-11 0.460 10,724,000 -28,000 3.35% 4,933,040
2007-10-12 2007-10-10 0.430 10,752,000 -4,000 3.36% 4,623,360
2007-10-10 2007-10-08 0.490 10,756,000 +44,000 3.36% 5,270,440
2007-10-09 2007-10-05 0.475 10,712,000 -56,000 3.35% 5,088,200
2007-10-08 2007-10-04 0.465 10,768,000 -12,000 3.36% 5,007,120
2007-10-05 2007-10-03 0.500 10,780,000 +4,000 3.37% 5,390,000
2007-10-03 2007-09-28 0.510 10,776,000 +8,000 3.37% 5,495,760
2007-10-02 2007-09-27 0.450 10,768,000 +112,000 3.36% 4,845,600
2007-09-25 2007-09-21 0.530 10,656,000 -200,000 3.33% 5,647,680
2007-09-24 2007-09-20 0.550 10,856,000 -84,000 3.39% 5,970,800
2007-09-21 2007-09-19 0.550 10,940,000 -80,000 3.42% 6,017,000
2007-09-20 2007-09-18 0.510 11,020,000 +12,000 3.44% 5,620,200
2007-09-19 2007-09-17 0.510 11,008,000 +12,000 3.44% 5,614,080
2007-09-18 2007-09-14 0.510 10,996,000 -4,000 3.44% 5,607,960
2007-09-17 2007-09-13 0.510 11,000,000 -364,000 3.44% 5,610,000
2007-09-13 2007-09-11 0.510 11,364,000 +152,000 3.55% 5,795,640
2007-09-12 2007-09-10 0.560 11,212,000 +336,000 3.50% 6,278,720
2007-09-11 2007-09-07 0.530 10,876,000 +12,000 3.40% 5,764,280
2007-09-10 2007-09-06 0.610 10,864,000 +112,000 3.40% 6,627,040
2007-09-06 2007-09-04 0.620 10,752,000 -16,000 3.36% 6,666,240
2007-09-05 2007-09-03 0.550 10,768,000 -128,000 3.36% 5,922,400
2007-09-03 2007-08-30 0.610 10,896,000 +52,000 3.40% 6,646,560
2007-08-30 2007-08-28 0.700 10,844,000 +8,000 3.39% 7,590,800
2007-08-29 2007-08-27 0.700 10,836,000 -24,000 3.39% 7,585,200
2007-08-28 2007-08-24 0.590 10,860,000 +64,000 3.39% 6,407,400
2007-08-24 2007-08-22 0.520 10,796,000 +56,000 3.37% 5,613,920
2007-08-23 2007-08-21 0.520 10,740,000 +84,000 3.36% 5,584,800
2007-08-22 2007-08-20 0.560 10,656,000 +64,000 3.33% 5,967,360
2007-08-21 2007-08-17 0.500 10,592,000 +116,000 3.31% 5,296,000
2007-08-20 2007-08-16 0.560 10,476,000 +76,000 3.27% 5,866,560
2007-08-17 2007-08-15 0.600 10,400,000 -280,000 3.25% 6,240,000
2007-08-16 2007-08-14 0.650 10,680,000 +100,000 3.34% 6,942,000
2007-08-15 2007-08-13 0.670 10,580,000 -4,000 3.31% 7,088,600
2007-08-14 2007-08-10 0.650 10,584,000 +24,000 3.31% 6,879,600
2007-08-10 2007-08-08 0.600 10,560,000 +208,000 3.30% 6,336,000
2007-08-09 2007-08-07 0.600 10,352,000 +268,000 3.23% 6,211,200
2007-08-08 2007-08-06 0.620 10,084,000 -740,000 3.15% 6,252,080
2007-08-07 2007-08-03 0.650 10,824,000 -528,000 3.38% 7,035,600
2007-08-06 2007-08-02 0.730 11,352,000 -752,000 3.55% 8,286,960
2007-08-03 2007-08-01 0.680 12,104,000 +24,000 3.78% 8,230,720
2007-08-01 2007-07-30 0.540 12,080,000 -20,000 3.77% 6,523,200
2007-07-31 2007-07-27 0.540 12,100,000 -68,000 3.78% 6,534,000
2007-07-30 2007-07-26 0.520 12,168,000 +36,000 3.80% 6,327,360
2007-07-27 2007-07-25 0.490 12,132,000 +4,000 3.79% 5,944,680
2007-07-26 2007-07-24 0.495 12,128,000 +20,000 3.79% 6,003,360
2007-07-25 2007-07-23 0.510 12,108,000 +4,000 3.78% 6,175,080
2007-07-24 2007-07-20 0.500 12,104,000 -36,000 3.78% 6,052,000
2007-07-23 2007-07-19 0.530 12,140,000 +24,000 3.79% 6,434,200
2007-07-20 2007-07-18 0.540 12,116,000 +20,000 3.79% 6,542,640
2007-07-19 2007-07-17 0.540 12,096,000 +60,000 3.78% 6,531,840
2007-07-18 2007-07-16 0.540 12,036,000 +112,000 3.76% 6,499,440
2007-07-17 2007-07-13 0.520 11,924,000 +596,000 3.73% 6,200,480
2007-07-16 2007-07-12 0.485 11,328,000 +296,000 3.54% 5,494,080
2007-07-13 2007-07-11 0.470 11,032,000 +360,000 3.45% 5,185,040
2007-07-12 2007-07-10 0.450 10,672,000 +52,000 3.33% 4,802,400
2007-07-11 2007-07-09 0.500 10,620,000 +1,044,000 3.32% 5,310,000
2007-06-28 2007-06-26 0.570 9,576,000 +200,000 2.99% 5,458,320
2007-06-27 2007-06-25 0.475 9,376,000 +1,128,000 2.93% 4,453,600
2007-06-26 2007-06-22 0.520 8,248,000 2.58% 4,288,960

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