History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -30,660,000
2018-02-09 2018-02-07 0.029 30,660,000 +40,000 1.03% 889,140
2017-12-14 2017-12-12 0.042 30,620,000 -200,000 1.03% 1,286,040
2017-12-13 2017-12-11 0.052 30,820,000 +200,000 1.04% 1,602,640
2017-12-01 2017-11-29 0.072 30,620,000 -320,000 1.03% 2,204,640
2017-11-28 2017-11-24 0.083 30,940,000 +320,000 1.04% 2,568,020
2017-11-21 2017-11-17 0.078 30,620,000 -1,520,000 1.03% 2,388,360
2017-11-20 2017-11-16 0.069 32,140,000 +1,520,000 1.08% 2,217,660
2017-11-17 2017-11-15 0.051 30,620,000 -1,220,000 1.03% 1,561,620
2017-11-15 2017-11-13 0.082 31,840,000 +1,220,000 1.07% 2,610,880
2017-11-09 2017-11-07 0.077 30,620,000 -18,000,000 1.03% 2,357,740
2017-11-07 2017-11-03 0.075 48,620,000 +17,960,000 1.64% 3,646,500
2017-11-06 2017-11-02 0.076 30,660,000 -160,000 1.03% 2,330,160
2017-11-03 2017-11-01 0.075 30,820,000 -600,000 1.04% 2,311,500
2017-10-30 2017-10-26 0.035 31,420,000 +320,000 1.06% 1,099,700
2017-10-27 2017-10-25 0.035 31,100,000 -1,380,000 1.05% 1,088,500
2017-10-26 2017-10-24 0.040 32,480,000 -6,220,000 1.09% 1,299,200
2017-10-12 2017-10-10 0.030 38,700,000 +80,000 1.30% 1,161,000
2017-10-03 2017-09-28 0.030 38,620,000 +2,000,000 1.30% 1,158,600
2017-09-21 2017-09-19 0.030 36,620,000 +2,400,000 1.23% 1,098,600
2017-09-20 2017-09-18 0.032 34,220,000 +3,600,000 1.15% 1,095,040
2017-09-11 2017-09-07 0.034 30,620,000 -1,400,000 1.03% 1,041,080
2017-09-08 2017-09-06 0.036 32,020,000 +1,600,000 1.08% 1,152,720
2017-09-07 2017-09-05 0.044 30,420,000 -960,000 1.02% 1,338,480
2017-08-30 2017-08-28 0.028 31,380,000 -60,000 1.06% 878,640
2017-08-18 2017-08-16 0.026 31,440,000 +6,000,000 1.06% 817,440
2017-08-02 2017-07-31 0.036 25,440,000 +1,060,000 0.86% 915,840
2017-06-29 2017-06-27 0.090 24,380,000 -300,000 0.82% 2,194,200
2017-06-22 2017-06-20 0.098 24,680,000 -500,000 0.83% 2,418,640
2017-06-21 2017-06-19 0.099 25,180,000 +500,000 0.85% 2,492,820
2017-05-23 2017-05-19 0.110 24,680,000 -1,000,000 0.91% 2,714,800
2017-05-22 2017-05-18 0.112 25,680,000 +1,000,000 0.94% 2,876,160
2017-05-02 2017-04-27 0.116 24,680,000 -320,000 0.99% 2,862,880
2017-04-28 2017-04-26 0.119 25,000,000 -14,980,000 1.01% 2,975,000
2017-04-27 2017-04-25 0.119 39,980,000 -8,000,000 1.61% 4,757,620
2017-04-18 2017-04-12 0.109 47,980,000 -400,000 1.93% 5,229,820
2017-03-27 2017-03-23 0.106 48,380,000 +300,000 1.95% 5,128,280
2017-01-26 2017-01-24 0.075 48,080,000 +1,000,000 1.94% 3,606,000
2017-01-25 2017-01-23 0.074 47,080,000 +400,000 1.90% 3,483,920
2017-01-24 2017-01-20 0.075 46,680,000 +300,000 1.88% 3,501,000
2017-01-18 2017-01-16 0.076 46,380,000 +2,860,000 1.87% 3,524,880
2017-01-13 2017-01-11 0.080 43,520,000 +340,000 1.75% 3,481,600
2017-01-12 2017-01-10 0.081 43,180,000 +600,000 1.74% 3,497,580
2017-01-11 2017-01-09 0.083 42,580,000 +500,000 1.72% 3,534,140
2016-12-23 2016-12-21 0.084 42,080,000 +680,000 1.70% 3,534,720
2016-12-16 2016-12-14 0.089 41,400,000 +3,500,000 1.67% 3,684,600
2016-12-14 2016-12-12 0.089 37,900,000 +1,400,000 1.53% 3,373,100
2016-12-13 2016-12-09 0.089 36,500,000 +1,780,000 1.47% 3,248,500
2016-05-17 2016-05-13 0.126 34,720,000 -120,000 1.40% 4,374,720
2016-05-03 2016-04-28 0.138 34,840,000 +20,000 1.40% 4,807,920
2016-03-09 2016-03-07 0.169 34,820,000 -20,000 1.40% 5,884,580
2016-03-03 2016-03-01 0.152 34,840,000 -20,000 1.40% 5,295,680
2016-03-01 2016-02-26 0.157 34,860,000 -60,000 1.40% 5,473,020
2016-02-26 2016-02-24 0.155 34,920,000 +80,000 1.41% 5,412,600
2016-01-27 2016-01-25 0.148 34,840,000 +20,000 1.40% 5,156,320
2015-12-10 2015-12-08 0.209 34,820,000 -20,000 1.40% 7,277,380
2015-12-03 2015-12-01 0.220 34,840,000 -500,000 1.40% 7,664,800
2015-10-09 2015-10-07 0.170 35,340,000 +20,000 1.42% 6,007,800
2015-07-24 2015-07-22 0.275 35,320,000 +500,000 1.42% 9,713,000
2015-07-20 2015-07-16 0.234 34,820,000 -140,000 1.40% 8,147,880
2015-07-14 2015-07-10 0.210 34,960,000 +140,000 1.41% 7,341,600
2015-07-10 2015-07-08 0.129 34,820,000 -250,000 1.40% 4,491,780
2015-07-07 2015-07-03 0.285 35,070,000 -5,000 1.41% 9,994,950
2015-07-06 2015-07-02 0.300 35,075,000 -2,200,000 1.41% 10,522,500
2015-07-02 2015-06-29 0.295 37,275,000 -440,000 1.50% 10,996,125
2015-06-26 2015-06-24 0.300 37,715,000 +12,630,000 1.52% 11,314,500
2015-06-15 2015-06-11 0.320 25,085,000 -120,000 1.01% 8,027,200
2015-06-12 2015-06-10 0.260 25,205,000 +120,000 1.02% 6,553,300
2015-06-11 2015-06-09 0.255 25,085,000 -100,000 1.01% 6,396,675
2015-06-09 2015-06-05 0.315 25,185,000 -1,000,000 1.01% 7,933,275
2015-06-08 2015-06-04 0.345 26,185,000 +200,000 1.05% 9,033,825
2015-06-04 2015-06-02 0.370 25,985,000 -600,000 1.05% 9,614,450
2015-06-03 2015-06-01 0.355 26,585,000 -2,220,000 1.07% 9,437,675
2015-06-02 2015-05-29 0.290 28,805,000 -1,060,000 1.16% 8,353,450
2015-06-01 2015-05-28 0.310 29,865,000 -600,000 1.20% 9,258,150
2015-05-29 2015-05-27 0.280 30,465,000 -920,000 1.23% 8,530,200
2015-05-28 2015-05-26 0.218 31,385,000 -1,100,000 1.26% 6,841,930
2015-05-27 2015-05-22 0.192 32,485,000 -300,000 1.31% 6,237,120
2015-05-07 2015-05-05 0.174 32,785,000 -100,000 1.32% 5,704,590
2015-05-06 2015-05-04 0.171 32,885,000 -200,000 1.32% 5,623,335
2015-05-04 2015-04-29 0.157 33,085,000 -80,000 1.33% 5,194,345
2014-09-17 2014-09-15 0.185 33,165,000 -345,000 1.34% 6,135,525
2014-09-11 2014-09-08 0.202 33,510,000 -40,000 1.35% 6,769,020
2014-08-12 2014-08-08 0.190 33,550,000 +60,000 1.35% 6,374,500
2014-07-18 2014-07-16 0.205 33,490,000 -1,380,000 1.35% 6,865,450
2014-07-17 2014-07-15 0.214 34,870,000 -50,000 1.41% 7,462,180
2014-07-16 2014-07-14 0.214 34,920,000 -120,000 1.41% 7,472,880
2014-06-25 2014-06-23 0.217 35,040,000 -1,840,000 1.41% 7,603,680
2014-06-18 2014-06-16 0.220 36,880,000 -640,000 1.49% 8,113,600
2014-06-17 2014-06-13 0.225 37,520,000 -1,720,000 1.51% 8,442,000
2014-06-13 2014-06-11 0.217 39,240,000 -280,000 1.58% 8,515,080
2014-06-11 2014-06-09 0.220 39,520,000 -1,300,000 1.59% 8,694,400
2014-05-22 2014-05-20 0.196 40,820,000 -600,000 1.65% 8,000,720
2014-05-21 2014-05-19 0.201 41,420,000 -760,000 1.67% 8,325,420
2014-05-20 2014-05-16 0.193 42,180,000 -200,000 1.70% 8,140,740
2014-05-16 2014-05-14 0.185 42,380,000 -565,000 1.71% 7,840,300
2014-05-14 2014-05-12 0.183 42,945,000 -3,100,000 1.73% 7,858,935
2014-05-12 2014-05-08 0.148 46,045,000 -895,000 1.86% 6,814,660
2014-04-11 2014-04-09 0.146 46,940,000 -2,140,000 1.89% 6,853,240
2014-04-10 2014-04-08 0.146 49,080,000 -3,300,000 1.98% 7,165,680
2014-04-08 2014-04-04 0.145 52,380,000 -1,410,000 2.11% 7,595,100
2014-04-07 2014-04-03 0.148 53,790,000 -620,000 2.17% 7,960,920
2014-03-20 2014-03-18 0.149 54,410,000 -195,000 2.19% 8,107,090
2014-03-12 2014-03-10 0.152 54,605,000 -1,000,000 2.20% 8,299,960
2014-03-11 2014-03-07 0.157 55,605,000 -100,000 2.24% 8,729,985
2014-03-10 2014-03-06 0.157 55,705,000 -500,000 2.25% 8,745,685
2014-03-04 2014-02-28 0.157 56,205,000 -400,000 2.27% 8,824,185
2014-02-26 2014-02-24 0.154 56,605,000 -1,240,000 2.28% 8,717,170
2014-02-24 2014-02-20 0.144 57,845,000 +3,500,000 2.33% 8,329,680
2014-02-18 2014-02-14 0.159 54,345,000 -360,000 2.19% 8,640,855
2014-02-17 2014-02-13 0.160 54,705,000 -580,000 2.21% 8,752,800
2014-02-14 2014-02-12 0.161 55,285,000 -3,240,000 2.23% 8,900,885
2014-02-12 2014-02-10 0.156 58,525,000 -800,000 2.36% 9,129,900
2014-02-10 2014-02-06 0.150 59,325,000 -375,000 2.39% 8,898,750
2014-02-05 2014-01-30 0.151 59,700,000 -500,000 2.41% 9,014,700
2014-01-22 2014-01-20 0.159 60,200,000 -1,060,000 2.43% 9,571,800
2014-01-15 2014-01-13 0.169 61,260,000 -500,000 2.47% 10,352,940
2013-12-20 2013-12-18 0.150 61,760,000 -800,000 2.49% 9,264,000
2013-12-17 2013-12-13 0.147 62,560,000 -500,000 2.52% 9,196,320
2013-12-16 2013-12-12 0.153 63,060,000 -400,000 2.54% 9,648,180
2013-12-13 2013-12-11 0.155 63,460,000 -510,000 2.56% 9,836,300
2013-12-12 2013-12-10 0.154 63,970,000 -500,000 2.58% 9,851,380
2013-12-06 2013-12-04 0.159 64,470,000 -240,000 2.60% 10,250,730
2013-12-03 2013-11-29 0.160 64,710,000 -100,000 2.61% 10,353,600
2013-08-16 2013-08-13 0.178 64,810,000 -1,920,000 2.61% 11,536,180
2013-08-13 2013-08-09 0.171 66,730,000 -1,580,000 2.69% 11,410,830
2013-08-02 2013-07-31 0.161 68,310,000 +200,000 2.75% 10,997,910
2013-08-01 2013-07-30 0.160 68,110,000 -760,000 2.75% 10,897,600
2013-07-29 2013-07-25 0.168 68,870,000 -1,000,000 2.78% 11,570,160
2013-07-26 2013-07-24 0.170 69,870,000 -2,400,000 2.82% 11,877,900
2013-05-31 2013-05-29 0.153 72,270,000 -225,000 2.91% 11,057,310
2013-05-29 2013-05-27 0.158 72,495,000 +320,000 2.92% 11,454,210
2013-05-27 2013-05-23 0.164 72,175,000 -260,000 2.91% 11,836,700
2013-05-02 2013-04-29 0.182 72,435,000 +260,000 2.92% 13,183,170
2013-04-24 2013-04-22 0.185 72,175,000 -1,900,000 2.91% 13,352,375
2013-04-23 2013-04-19 0.190 74,075,000 -500,000 2.99% 14,074,250
2013-04-22 2013-04-18 0.190 74,575,000 -500,000 3.01% 14,169,250
2013-04-19 2013-04-17 0.190 75,075,000 -600,000 3.03% 14,264,250
2013-04-18 2013-04-16 0.191 75,675,000 -140,000 3.05% 14,453,925
2013-04-10 2013-04-08 0.187 75,815,000 -6,420,000 3.06% 14,177,405
2013-04-03 2013-03-28 0.180 82,235,000 -180,000 3.31% 14,802,300
2013-04-02 2013-03-27 0.179 82,415,000 +300,000 3.32% 14,752,285
2013-03-27 2013-03-25 0.180 82,115,000 +140,000 3.31% 14,780,700
2013-03-20 2013-03-18 0.203 81,975,000 +180,000 3.30% 16,640,925
2013-03-19 2013-03-15 0.206 81,795,000 -500,000 3.30% 16,849,770
2013-03-14 2013-03-12 0.214 82,295,000 -560,000 3.32% 17,611,130
2013-03-13 2013-03-11 0.225 82,855,000 -5,000 3.34% 18,642,375
2013-03-12 2013-03-08 0.229 82,860,000 -500,000 3.34% 18,974,940
2013-03-11 2013-03-07 0.217 83,360,000 -600,000 3.36% 18,089,120
2013-03-07 2013-03-05 0.208 83,960,000 -120,000 3.38% 17,463,680
2013-03-05 2013-03-01 0.207 84,080,000 -1,300,000 3.39% 17,404,560
2013-03-01 2013-02-27 0.212 85,380,000 -260,000 3.44% 18,100,560
2013-02-28 2013-02-26 0.219 85,640,000 -300,000 3.45% 18,755,160
2013-02-21 2013-02-19 0.250 85,940,000 -20,000 3.46% 21,485,000
2013-02-20 2013-02-18 0.255 85,960,000 -800,000 3.46% 21,919,800
2013-02-18 2013-02-14 0.255 86,760,000 -2,640,000 3.50% 22,123,800
2013-02-15 2013-02-08 0.237 89,400,000 -1,580,000 3.65% 21,187,800
2013-02-14 2013-02-07 0.237 90,980,000 -6,285,000 3.71% 21,562,260
2013-02-08 2013-02-06 0.238 97,265,000 -12,400,000 3.97% 23,149,070
2013-02-07 2013-02-05 0.224 109,665,000 -8,860,000 4.47% 24,564,960
2013-02-05 2013-02-01 0.275 118,525,000 +49,960,000 4.84% 32,594,375
2013-02-04 2013-01-31 0.250 68,565,000 +300,000 2.80% 17,141,250
2013-02-01 2013-01-30 0.236 68,265,000 -560,000 2.79% 16,110,540
2013-01-31 2013-01-29 0.209 68,825,000 -380,000 2.81% 14,384,425
2013-01-28 2013-01-24 0.194 69,205,000 -1,520,000 3.37% 13,425,770
2013-01-25 2013-01-23 0.194 70,725,000 +1,740,000 3.45% 13,720,650
2013-01-24 2013-01-22 0.196 68,985,000 -1,040,000 3.36% 13,521,060
2013-01-23 2013-01-21 0.186 70,025,000 -4,610,000 3.41% 13,024,650
2013-01-21 2013-01-17 0.115 74,635,000 -2,580,000 3.64% 8,583,025
2013-01-17 2013-01-15 0.123 77,215,000 +160,000 3.77% 9,497,445
2013-01-04 2013-01-02 0.125 77,055,000 -4,800,000 3.76% 9,631,875
2013-01-03 2012-12-31 0.133 81,855,000 -2,260,000 3.99% 10,886,715
2012-12-19 2012-12-17 0.096 84,115,000 -1,640,000 4.10% 8,075,040
2012-12-18 2012-12-14 0.091 85,755,000 -300,000 4.18% 7,803,705
2012-12-13 2012-12-11 0.069 86,055,000 +1,200,000 4.20% 5,937,795
2012-12-12 2012-12-10 0.071 84,855,000 +180,000 4.14% 6,024,705
2012-11-29 2012-11-27 0.069 84,675,000 +500,000 4.13% 5,842,575
2012-08-22 2012-08-20 0.092 84,175,000 +800,000 4.10% 7,744,100
2012-07-31 2012-07-27 0.111 83,375,000 +400,000 4.07% 9,254,625
2012-07-30 2012-07-26 0.113 82,975,000 +320,000 4.05% 9,376,175
2012-07-27 2012-07-25 0.111 82,655,000 +320,000 4.03% 9,174,705
2012-07-16 2012-07-12 0.114 82,335,000 -248,785,000 4.01% 9,386,190
2012-06-29 2012-06-27 0.108 331,120,000 +248,340,000 16.15% 35,760,960
2012-06-28 2012-06-26 0.104 82,780,000 +275,000 4.04% 8,609,120
2012-06-25 2012-06-21 0.100 82,505,000 +600,000 4.02% 8,250,500
2012-06-14 2012-06-12 0.108 81,905,000 +1,045,000 3.99% 8,845,740
2012-06-12 2012-06-08 0.104 80,860,000 +500,000 3.94% 8,409,440
2012-06-11 2012-06-07 0.108 80,360,000 +500,000 3.92% 8,678,880
2012-06-06 2012-06-04 0.108 79,860,000 +1,500,000 3.89% 8,624,880
2012-06-05 2012-06-01 0.124 78,360,000 -350,000 3.82% 9,716,640
2012-06-04 2012-05-31 0.124 78,710,000 +145,000 3.84% 9,760,040
2012-05-30 2012-05-28 0.136 78,565,000 -60,000 3.83% 10,684,840
2012-05-29 2012-05-25 0.140 78,625,000 +85,000 3.83% 11,007,500
2012-05-28 2012-05-24 0.140 78,540,000 +275,000 3.83% 10,995,600
2012-05-23 2012-05-21 0.140 78,265,000 +845,000 3.82% 10,957,100
2012-05-22 2012-05-18 0.236 77,420,000 -12,630,000 3.78% 18,271,120
2012-02-24 2012-02-22 0.236 90,050,000 -400,000 4.39% 21,251,800
2012-02-23 2012-02-21 0.252 90,450,000 -400,000 4.41% 22,793,400
2012-02-21 2012-02-17 0.240 90,850,000 -500,000 4.43% 21,804,000
2012-02-20 2012-02-16 0.236 91,350,000 -3,380,000 4.45% 21,558,600
2012-02-17 2012-02-15 0.228 94,730,000 -1,650,000 4.62% 21,598,440
2012-02-16 2012-02-14 0.228 96,380,000 -250,000 4.70% 21,974,640
2012-02-15 2012-02-13 0.232 96,630,000 -130,000 4.71% 22,418,160
2012-02-07 2012-02-03 0.228 96,760,000 -120,000 4.72% 22,061,280
2012-02-06 2012-02-02 0.232 96,880,000 +130,000 4.72% 22,476,160
2011-12-30 2011-12-28 0.228 96,750,000 -470,000 4.72% 22,059,000
2011-12-22 2011-12-20 0.228 97,220,000 +250,000 4.74% 22,166,160
2011-12-12 2011-12-08 0.228 96,970,000 -500,000 4.73% 22,109,160
2011-12-09 2011-12-07 0.228 97,470,000 -750,000 4.75% 22,223,160
2011-12-08 2011-12-06 0.228 98,220,000 -195,000 4.79% 22,394,160
2011-12-05 2011-12-01 0.220 98,415,000 -125,000 4.80% 21,651,300
2011-12-02 2011-11-30 0.220 98,540,000 -725,000 4.80% 21,678,800
2011-12-01 2011-11-29 0.228 99,265,000 -325,000 4.84% 22,632,420
2011-11-30 2011-11-28 0.224 99,590,000 -325,000 4.86% 22,308,160
2011-11-25 2011-11-23 0.220 99,915,000 -100,000 4.87% 21,981,300
2011-11-24 2011-11-22 0.220 100,015,000 +125,000 4.88% 22,003,300
2011-11-23 2011-11-21 0.216 99,890,000 +20,000 4.87% 21,576,240
2011-11-21 2011-11-17 0.212 99,870,000 -100,000 4.87% 21,172,440
2011-11-16 2011-11-14 0.216 99,970,000 -250,000 4.87% 21,593,520
2011-11-11 2011-11-09 0.228 100,220,000 +145,000 4.89% 22,850,160
2011-10-27 2011-10-25 0.180 100,075,000 +460,000 4.88% 18,013,500
2011-10-24 2011-10-20 0.172 99,615,000 -125,000 4.86% 17,133,780
2011-10-21 2011-10-19 0.172 99,740,000 +110,000 4.86% 17,155,280
2011-10-13 2011-10-11 0.172 99,630,000 -120,000 4.86% 17,136,360
2011-10-12 2011-10-10 0.176 99,750,000 -125,000 4.86% 17,556,000
2011-10-10 2011-10-06 0.172 99,875,000 +60,000 4.87% 17,178,500
2011-10-07 2011-10-04 0.156 99,815,000 +125,000 4.87% 15,571,140
2011-09-27 2011-09-23 0.176 99,690,000 -7,625,000 4.86% 17,545,440
2011-09-26 2011-09-22 0.176 107,315,000 -125,000 5.23% 18,887,440
2011-09-23 2011-09-21 0.172 107,440,000 +75,000 5.24% 18,479,680
2011-09-21 2011-09-19 0.168 107,365,000 -5,000 5.24% 18,037,320
2011-09-20 2011-09-16 0.176 107,370,000 -120,000 5.24% 18,897,120
2011-09-16 2011-09-14 0.172 107,490,000 +125,000 5.24% 18,488,280
2011-09-06 2011-09-02 0.184 107,365,000 -5,000 5.24% 19,755,160
2011-09-02 2011-08-31 0.192 107,370,000 -75,000 5.24% 20,615,040
2011-08-22 2011-08-18 0.172 107,445,000 +75,000 5.24% 18,480,540
2011-08-11 2011-08-09 0.152 107,370,000 +125,000 5.24% 16,320,240
2011-07-25 2011-07-21 0.176 107,245,000 -305,000 5.23% 18,875,120
2011-07-22 2011-07-20 0.176 107,550,000 -750,000 5.24% 18,928,800
2011-07-21 2011-07-19 0.176 108,300,000 -240,000 5.28% 19,060,800
2011-07-20 2011-07-18 0.164 108,540,000 -50,000 5.29% 17,800,560
2011-07-13 2011-07-11 0.152 108,590,000 +500,000 5.29% 16,505,680
2011-07-12 2011-07-08 0.148 108,090,000 +125,000 5.27% 15,997,320
2011-06-30 2011-06-28 0.164 107,965,000 +75,000 5.26% 17,706,260
2011-06-28 2011-06-24 0.168 107,890,000 -75,000 5.26% 18,125,520
2011-06-22 2011-06-20 0.172 107,965,000 +350,000 5.26% 18,569,980
2011-06-21 2011-06-17 0.180 107,615,000 +125,000 5.25% 19,370,700
2011-06-20 2011-06-16 0.192 107,490,000 +620,000 5.24% 20,638,080
2011-05-30 2011-05-26 0.184 106,870,000 -235,000 5.21% 19,664,080
2011-05-27 2011-05-25 0.180 107,105,000 -250,000 5.22% 19,278,900
2011-05-04 2011-04-29 0.200 107,355,000 -3,155,000 5.23% 21,471,000
2011-04-14 2011-04-12 0.220 110,510,000 -250,000 5.39% 24,312,200
2011-04-04 2011-03-31 0.232 110,760,000 -750,000 5.40% 25,696,320
2011-03-25 2011-03-23 0.236 111,510,000 +2,440,000 5.44% 26,316,360
2011-03-16 2011-03-14 0.228 109,070,000 +575,000 5.32% 24,867,960
2011-03-14 2011-03-10 0.236 108,495,000 +1,150,000 5.29% 25,604,820
2011-03-10 2011-03-08 0.232 107,345,000 -500,000 5.23% 24,904,040
2011-03-08 2011-03-04 0.232 107,845,000 +170,000 5.26% 25,020,040
2011-03-07 2011-03-03 0.232 107,675,000 +1,050,000 5.25% 24,980,600
2011-03-04 2011-03-02 0.224 106,625,000 +725,000 5.20% 23,884,000
2011-03-01 2011-02-25 0.228 105,900,000 -1,005,000 5.16% 24,145,200
2011-02-28 2011-02-24 0.220 106,905,000 +200,000 5.21% 23,519,100
2011-02-25 2011-02-23 0.220 106,705,000 +700,000 5.20% 23,475,100
2011-02-24 2011-02-22 0.232 106,005,000 -5,000 5.17% 24,593,160
2011-02-23 2011-02-21 0.240 106,010,000 +550,000 5.17% 25,442,400
2011-02-22 2011-02-18 0.240 105,460,000 +250,000 5.14% 25,310,400
2011-02-14 2011-02-10 0.244 105,210,000 +375,000 5.13% 25,671,240
2011-02-10 2011-02-08 0.260 104,835,000 -1,625,000 5.11% 27,257,100
2011-02-09 2011-02-07 0.252 106,460,000 +250,000 5.19% 26,827,920
2011-02-08 2011-02-02 0.256 106,210,000 +520,000 5.18% 27,189,760
2011-01-21 2011-01-19 0.212 105,690,000 -500,000 5.15% 22,406,280
2011-01-18 2011-01-14 0.212 106,190,000 -2,280,000 5.18% 22,512,280
2011-01-17 2011-01-13 0.220 108,470,000 -4,460,000 5.29% 23,863,400
2011-01-06 2011-01-04 0.228 112,930,000 +1,500,000 5.51% 25,748,040
2011-01-04 2010-12-31 0.244 111,430,000 -2,000,000 5.43% 27,188,920
2011-01-03 2010-12-29 0.220 113,430,000 -3,450,000 5.53% 24,954,600
2010-12-30 2010-12-28 0.212 116,880,000 +1,915,000 5.70% 24,778,560
2010-12-29 2010-12-24 0.204 114,965,000 -2,240,000 5.61% 23,452,860
2010-12-28 2010-12-22 0.228 117,205,000 -925,000 5.72% 26,722,740
2010-12-23 2010-12-21 0.240 118,130,000 -1,750,000 5.76% 28,351,200
2010-12-22 2010-12-20 0.260 119,880,000 -155,000 5.85% 31,168,800
2010-12-21 2010-12-17 0.248 120,035,000 +1,255,000 5.85% 29,768,680
2010-12-20 2010-12-16 0.284 118,780,000 -865,000 5.79% 33,733,520
2010-12-17 2010-12-15 0.300 119,645,000 -375,000 5.83% 35,893,500
2010-12-16 2010-12-14 0.288 120,020,000 -300,000 5.85% 34,565,760
2010-12-15 2010-12-13 0.288 120,320,000 -535,000 5.87% 34,652,160
2010-12-14 2010-12-10 0.292 120,855,000 +1,250,000 5.89% 35,289,660
2010-12-13 2010-12-09 0.312 119,605,000 -1,425,000 5.83% 37,316,760
2010-12-10 2010-12-08 0.308 121,030,000 -600,000 5.90% 37,277,240
2010-12-09 2010-12-07 0.320 121,630,000 -450,000 5.93% 38,921,600
2010-12-08 2010-12-06 0.304 122,080,000 -630,000 5.95% 37,112,320
2010-12-07 2010-12-03 0.332 122,710,000 -8,795,000 5.98% 40,739,720
2010-12-06 2010-12-02 0.292 131,505,000 -1,050,000 6.41% 38,399,460
2010-12-03 2010-12-01 0.280 132,555,000 -150,000 6.46% 37,115,400
2010-12-01 2010-11-29 0.276 132,705,000 -900,000 6.47% 36,626,580
2010-11-30 2010-11-26 0.288 133,605,000 -525,000 6.51% 38,478,240
2010-11-29 2010-11-25 0.292 134,130,000 +500,000 6.54% 39,165,960
2010-11-26 2010-11-24 0.292 133,630,000 -250,000 6.52% 39,019,960
2010-11-25 2010-11-23 0.292 133,880,000 -125,000 6.53% 39,092,960
2010-11-24 2010-11-22 0.288 134,005,000 +970,000 6.53% 38,593,440
2010-11-23 2010-11-19 0.292 133,035,000 -495,000 6.49% 38,846,220
2010-11-22 2010-11-18 0.292 133,530,000 -2,105,000 6.51% 38,990,760
2010-11-19 2010-11-17 0.288 135,635,000 -1,875,000 6.61% 39,062,880
2010-11-18 2010-11-16 0.280 137,510,000 -500,000 6.71% 38,502,800
2010-11-16 2010-11-12 0.292 138,010,000 +1,230,000 6.73% 40,298,920
2010-11-15 2010-11-11 0.292 136,780,000 -700,000 6.67% 39,939,760
2010-11-11 2010-11-09 0.280 137,480,000 +450,000 6.70% 38,494,400
2010-11-10 2010-11-08 0.284 137,030,000 +500,000 6.68% 38,916,520
2010-11-08 2010-11-04 0.288 136,530,000 -445,000 6.66% 39,320,640
2010-11-05 2010-11-03 0.284 136,975,000 -70,000 6.68% 38,900,900
2010-11-04 2010-11-02 0.288 137,045,000 +250,000 6.68% 39,468,960
2010-11-03 2010-11-01 0.292 136,795,000 -225,000 6.67% 39,944,140
2010-11-02 2010-10-29 0.288 137,020,000 +225,000 6.68% 39,461,760
2010-10-29 2010-10-27 0.292 136,795,000 +565,000 6.67% 39,944,140
2010-10-28 2010-10-26 0.292 136,230,000 -375,000 6.64% 39,779,160
2010-10-27 2010-10-25 0.300 136,605,000 +1,655,000 6.66% 40,981,500
2010-10-26 2010-10-22 0.288 134,950,000 +25,000 6.58% 38,865,600
2010-10-25 2010-10-21 0.288 134,925,000 +70,000 6.58% 38,858,400
2010-10-22 2010-10-20 0.284 134,855,000 +500,000 6.58% 38,298,820
2010-10-20 2010-10-18 0.292 134,355,000 -1,165,000 6.55% 39,231,660
2010-10-19 2010-10-15 0.284 135,520,000 -625,000 6.61% 38,487,680
2010-10-15 2010-10-13 0.272 136,145,000 -25,000 6.64% 37,031,440
2010-10-12 2010-10-08 0.280 136,170,000 -50,000 6.64% 38,127,600
2010-10-08 2010-10-06 0.276 136,220,000 -250,000 6.64% 37,596,720
2010-10-07 2010-10-05 0.280 136,470,000 -1,600,000 6.65% 38,211,600
2010-10-05 2010-09-30 0.276 138,070,000 -450,000 6.73% 38,107,320
2010-10-04 2010-09-29 0.256 138,520,000 -500,000 6.75% 35,461,120
2010-09-30 2010-09-28 0.260 139,020,000 -350,000 6.78% 36,145,200
2010-09-29 2010-09-27 0.276 139,370,000 -4,685,000 6.80% 38,466,120
2010-09-28 2010-09-24 0.276 144,055,000 +1,000,000 7.02% 39,759,180
2010-09-27 2010-09-22 0.300 143,055,000 -3,300,000 6.98% 42,916,500
2010-09-24 2010-09-21 0.272 146,355,000 -7,990,000 7.14% 39,808,560
2010-09-22 2010-09-20 0.224 154,345,000 -270,000 7.53% 34,573,280
2010-09-13 2010-09-09 0.200 154,615,000 -310,000 7.54% 30,923,000
2010-09-10 2010-09-08 0.204 154,925,000 -315,000 7.55% 31,604,700
2010-09-06 2010-09-02 0.200 155,240,000 -30,000 7.57% 31,048,000
2010-09-01 2010-08-30 0.192 155,270,000 +55,000 7.57% 29,811,840
2010-08-20 2010-08-18 0.212 155,215,000 +465,000 7.57% 32,905,580
2010-08-19 2010-08-17 0.216 154,750,000 +1,575,000 7.55% 33,426,000
2010-08-18 2010-08-16 0.220 153,175,000 +1,560,000 7.47% 33,698,500
2010-08-17 2010-08-13 0.212 151,615,000 -220,000 7.39% 32,142,380
2010-07-29 2010-07-27 0.188 151,835,000 +550,000 7.40% 28,544,980
2010-07-21 2010-07-19 0.188 151,285,000 -625,000 7.38% 28,441,580
2010-07-20 2010-07-16 0.196 151,910,000 -300,000 7.41% 29,774,360
2010-06-11 2010-06-09 0.216 152,210,000 +125,000 7.42% 32,877,360
2010-06-08 2010-06-04 0.220 152,085,000 -75,000 7.42% 33,458,700
2010-06-02 2010-05-31 0.212 152,160,000 +150,000 7.42% 32,257,920
2010-05-27 2010-05-25 0.204 152,010,000 -125,000 7.41% 31,010,040
2010-05-26 2010-05-24 0.208 152,135,000 +660,000 7.42% 31,644,080
2010-05-25 2010-05-20 0.204 151,475,000 -685,000 7.39% 30,900,900
2010-05-20 2010-05-18 0.200 152,160,000 -550,000 7.42% 30,432,000
2010-05-19 2010-05-17 0.200 152,710,000 -1,150,000 7.45% 30,542,000
2010-05-18 2010-05-14 0.212 153,860,000 -250,000 7.50% 32,618,320
2010-05-17 2010-05-13 0.216 154,110,000 +4,975,000 7.51% 33,287,760
2010-05-14 2010-05-12 0.216 149,135,000 +5,000,000 7.27% 32,213,160
2010-05-13 2010-05-11 0.224 144,135,000 -75,000 7.03% 32,286,240
2010-05-11 2010-05-07 0.220 144,210,000 -85,000 7.03% 31,726,200
2010-05-10 2010-05-06 0.224 144,295,000 +75,000 7.04% 32,322,080
2010-05-06 2010-05-04 0.252 144,220,000 +250,000 7.03% 36,343,440
2010-04-29 2010-04-27 0.244 143,970,000 +50,000 7.02% 35,128,680
2010-04-27 2010-04-23 0.272 143,920,000 -285,000 7.02% 39,146,240
2010-04-26 2010-04-22 0.244 144,205,000 +750,000 7.03% 35,186,020
2010-04-22 2010-04-20 0.276 143,455,000 -180,000 6.99% 39,593,580
2010-04-21 2010-04-19 0.284 143,635,000 +250,000 7.00% 40,792,340
2010-04-20 2010-04-16 0.300 143,385,000 -10,000 6.99% 43,015,500
2010-04-19 2010-04-15 0.288 143,395,000 +300,000 6.99% 41,297,760
2010-04-16 2010-04-14 0.320 143,095,000 -1,765,000 6.98% 45,790,400
2010-04-15 2010-04-13 0.256 144,860,000 -1,320,000 7.06% 37,084,160
2010-04-14 2010-04-12 0.208 146,180,000 -545,000 7.13% 30,405,440
2010-04-12 2010-04-08 0.200 146,725,000 +835,000 7.15% 29,345,000
2010-04-09 2010-04-07 0.192 145,890,000 +20,000 7.11% 28,010,880
2010-04-07 2010-03-31 0.200 145,870,000 -50,000 7.11% 29,174,000
2010-03-26 2010-03-24 0.196 145,920,000 +50,000 7.12% 28,600,320
2010-03-23 2010-03-19 0.228 145,870,000 -540,000 7.11% 33,258,360
2010-03-19 2010-03-17 0.200 146,410,000 +50,000 7.14% 29,282,000
2010-03-18 2010-03-16 0.208 146,360,000 -125,000 7.14% 30,442,880
2010-03-17 2010-03-15 0.208 146,485,000 -330,000 7.14% 30,468,880
2010-03-16 2010-03-12 0.224 146,815,000 -500,000 7.16% 32,886,560
2010-03-15 2010-03-11 0.236 147,315,000 -750,000 7.18% 34,766,340
2010-03-12 2010-03-10 0.232 148,065,000 -1,475,000 7.22% 34,351,080
2010-03-09 2010-03-05 0.200 149,540,000 -240,000 7.29% 29,908,000
2010-03-01 2010-02-25 0.204 149,780,000 -70,000 7.30% 30,555,120
2010-02-26 2010-02-24 0.196 149,850,000 +1,690,000 7.31% 29,370,600
2010-02-25 2010-02-23 0.208 148,160,000 +70,000 7.22% 30,817,280
2010-02-19 2010-02-17 0.196 148,090,000 -45,000 7.22% 29,025,640
2010-02-11 2010-02-09 0.208 148,135,000 -45,000 7.22% 30,812,080
2010-02-10 2010-02-08 0.208 148,180,000 -95,000 7.23% 30,821,440
2010-02-09 2010-02-05 0.220 148,275,000 -25,000 7.23% 32,620,500
2010-02-05 2010-02-03 0.224 148,300,000 +1,075,000 7.23% 33,219,200
2010-02-03 2010-02-01 0.200 147,225,000 +9,250,000 7.18% 29,445,000
2010-02-02 2010-01-29 0.208 137,975,000 -900,000 6.73% 28,698,800
2010-02-01 2010-01-28 0.232 138,875,000 -100,000 6.77% 32,219,000
2010-01-29 2010-01-27 0.224 138,975,000 -275,000 6.78% 31,130,400
2010-01-28 2010-01-26 0.240 139,250,000 -1,250,000 6.79% 33,420,000
2010-01-22 2010-01-20 0.268 140,500,000 -375,000 6.85% 37,654,000
2010-01-21 2010-01-19 0.276 140,875,000 -125,000 6.87% 38,881,500
2010-01-20 2010-01-18 0.268 141,000,000 -250,000 6.88% 37,788,000
2010-01-18 2010-01-14 0.268 141,250,000 -90,000 6.89% 37,855,000
2010-01-15 2010-01-13 0.252 141,340,000 +400,000 6.89% 35,617,680
2010-01-12 2010-01-08 0.280 140,940,000 +25,000 6.87% 39,463,200
2010-01-08 2010-01-06 0.288 140,915,000 -250,000 6.87% 40,583,520
2010-01-07 2010-01-05 0.292 141,165,000 -40,000 6.88% 41,220,180
2009-12-28 2009-12-22 0.276 141,205,000 +850,000 6.89% 38,972,580
2009-12-23 2009-12-21 0.288 140,355,000 -60,000 6.84% 40,422,240
2009-12-22 2009-12-18 0.284 140,415,000 -195,000 6.85% 39,877,860
2009-12-21 2009-12-17 0.268 140,610,000 +75,000 6.86% 37,683,480
2009-12-18 2009-12-16 0.304 140,535,000 -1,430,000 6.85% 42,722,640
2009-12-17 2009-12-15 0.328 141,965,000 -675,000 6.92% 46,564,520
2009-12-16 2009-12-14 0.340 142,640,000 -1,775,000 6.96% 48,497,600
2009-12-14 2009-12-10 0.340 144,415,000 -160,000 7.04% 49,101,100
2009-12-11 2009-12-09 0.340 144,575,000 +125,000 7.05% 49,155,500
2009-12-10 2009-12-08 0.356 144,450,000 -165,000 7.04% 51,424,200
2009-12-09 2009-12-07 0.368 144,615,000 +75,000 7.05% 53,218,320
2009-12-07 2009-12-03 0.364 144,540,000 +550,000 7.05% 52,612,560
2009-12-04 2009-12-02 0.380 143,990,000 +50,000 7.02% 54,716,200
2009-12-03 2009-12-01 0.380 143,940,000 +305,000 7.02% 54,697,200
2009-12-02 2009-11-30 0.384 143,635,000 +2,425,000 7.00% 55,155,840
2009-12-01 2009-11-27 0.388 141,210,000 +1,280,000 6.89% 54,789,480
2009-11-30 2009-11-26 0.420 139,930,000 -250,000 6.82% 58,770,600
2009-11-27 2009-11-25 0.416 140,180,000 -255,000 6.84% 58,314,880
2009-11-26 2009-11-24 0.416 140,435,000 -125,000 6.85% 58,420,960
2009-11-25 2009-11-23 0.420 140,560,000 +150,000 6.85% 59,035,200
2009-11-23 2009-11-19 0.404 140,410,000 +2,600,000 6.85% 56,725,640
2009-11-20 2009-11-18 0.412 137,810,000 +420,000 6.72% 56,777,720
2009-11-19 2009-11-17 0.420 137,390,000 -1,700,000 6.70% 57,703,800
2009-11-18 2009-11-16 0.408 139,090,000 +95,000 6.78% 56,748,720
2009-11-17 2009-11-13 0.380 138,995,000 -560,000 6.78% 52,818,100
2009-11-16 2009-11-12 0.360 139,555,000 -2,225,000 6.80% 50,239,800
2009-11-13 2009-11-11 0.364 141,780,000 -250,000 6.91% 51,607,920
2009-11-11 2009-11-09 0.372 142,030,000 -25,000 6.93% 52,835,160
2009-11-10 2009-11-06 0.376 142,055,000 -510,000 6.93% 53,412,680
2009-11-09 2009-11-05 0.368 142,565,000 -325,000 6.95% 52,463,920
2009-11-06 2009-11-04 0.372 142,890,000 -1,000,000 6.97% 53,155,080
2009-11-05 2009-11-03 0.364 143,890,000 -920,000 7.02% 52,375,960
2009-11-04 2009-11-02 0.356 144,810,000 -375,000 7.06% 51,552,360
2009-11-03 2009-10-30 0.348 145,185,000 -1,125,000 7.08% 50,524,380
2009-11-02 2009-10-29 0.340 146,310,000 -200,000 7.13% 49,745,400
2009-10-30 2009-10-28 0.336 146,510,000 -330,000 7.14% 49,227,360
2009-10-29 2009-10-27 0.332 146,840,000 -100,000 7.16% 48,750,880
2009-10-27 2009-10-22 0.332 146,940,000 -110,000 7.16% 48,784,080
2009-10-23 2009-10-21 0.332 147,050,000 -95,000 7.17% 48,820,600
2009-10-22 2009-10-20 0.332 147,145,000 -75,000 7.17% 48,852,140
2009-10-21 2009-10-19 0.332 147,220,000 +500,000 7.18% 48,877,040
2009-10-20 2009-10-16 0.320 146,720,000 +25,000 7.15% 46,950,400
2009-10-16 2009-10-14 0.340 146,695,000 -215,000 7.15% 49,876,300
2009-10-15 2009-10-13 0.336 146,910,000 -585,000 7.16% 49,361,760
2009-10-14 2009-10-12 0.332 147,495,000 -345,000 7.19% 48,968,340
2009-10-13 2009-10-09 0.324 147,840,000 -625,000 7.21% 47,900,160
2009-10-12 2009-10-08 0.328 148,465,000 -125,000 7.24% 48,696,520
2009-10-09 2009-10-07 0.332 148,590,000 -250,000 7.25% 49,331,880
2009-10-07 2009-10-05 0.308 148,840,000 +10,000 7.26% 45,842,720
2009-10-06 2009-10-02 0.316 148,830,000 +250,000 7.26% 47,030,280
2009-10-05 2009-09-30 0.340 148,580,000 -125,000 7.24% 50,517,200
2009-09-30 2009-09-28 0.332 148,705,000 +15,000 7.25% 49,370,060
2009-09-29 2009-09-25 0.340 148,690,000 -375,000 7.25% 50,554,600
2009-09-28 2009-09-24 0.344 149,065,000 +320,000 7.27% 51,278,360
2009-09-25 2009-09-23 0.344 148,745,000 +1,645,000 7.25% 51,168,280
2009-09-24 2009-09-22 0.344 147,100,000 +695,000 7.17% 50,602,400
2009-09-23 2009-09-21 0.328 146,405,000 -225,000 7.14% 48,020,840
2009-09-22 2009-09-18 0.340 146,630,000 +250,000 7.15% 49,854,200
2009-09-18 2009-09-16 0.352 146,380,000 +50,000 7.14% 51,525,760
2009-09-17 2009-09-15 0.352 146,330,000 +250,000 7.14% 51,508,160
2009-09-16 2009-09-14 0.364 146,080,000 +50,000 7.12% 53,173,120
2009-09-15 2009-09-11 0.372 146,030,000 -4,265,000 7.12% 54,323,160
2009-09-14 2009-09-10 0.364 150,295,000 -1,025,000 7.33% 54,707,380
2009-09-11 2009-09-09 0.340 151,320,000 +75,000 7.38% 51,448,800
2009-09-10 2009-09-08 0.336 151,245,000 +15,000 7.37% 50,818,320
2009-09-09 2009-09-07 0.336 151,230,000 -250,000 7.37% 50,813,280
2009-09-03 2009-09-01 0.332 151,480,000 +4,450,000 7.39% 50,291,360
2009-09-02 2009-08-31 0.328 147,030,000 -250,000 7.17% 48,225,840
2009-08-31 2009-08-27 0.324 147,280,000 -250,000 7.18% 47,718,720
2009-08-28 2009-08-26 0.328 147,530,000 -200,000 7.19% 48,389,840
2009-08-27 2009-08-25 0.320 147,730,000 -150,000 7.20% 47,273,600
2009-08-26 2009-08-24 0.324 147,880,000 +50,000 7.21% 47,913,120
2009-08-24 2009-08-20 0.324 147,830,000 -375,000 7.21% 47,896,920
2009-08-21 2009-08-19 0.312 148,205,000 +25,000 7.23% 46,239,960
2009-08-18 2009-08-14 0.316 148,180,000 -3,990,000 7.23% 46,824,880
2009-08-13 2009-08-11 0.320 152,170,000 -805,000 7.42% 48,694,400
2009-08-12 2009-08-10 0.324 152,975,000 +150,000 7.46% 49,563,900
2009-08-07 2009-08-05 0.328 152,825,000 -1,000,000 7.45% 50,126,600
2009-08-06 2009-08-04 0.296 153,825,000 +225,000 7.50% 45,532,200
2009-08-05 2009-08-03 0.276 153,600,000 +75,000 7.49% 42,393,600
2009-07-31 2009-07-29 0.288 153,525,000 +17,075,000 7.49% 44,215,200
2009-07-29 2009-07-27 0.300 136,450,000 -125,000 6.65% 40,935,000
2009-07-28 2009-07-24 0.292 136,575,000 +175,000 6.66% 39,879,900
2009-07-23 2009-07-21 0.292 136,400,000 +50,000 6.65% 39,828,800
2009-07-21 2009-07-17 0.300 136,350,000 -1,065,000 6.65% 40,905,000
2009-07-20 2009-07-16 0.304 137,415,000 -645,000 6.70% 41,774,160
2009-07-16 2009-07-14 0.304 138,060,000 -40,000 6.73% 41,970,240
2009-07-15 2009-07-13 0.312 138,100,000 -125,000 6.73% 43,087,200
2009-07-14 2009-07-10 0.300 138,225,000 -125,000 6.74% 41,467,500
2009-07-13 2009-07-09 0.300 138,350,000 -500,000 6.75% 41,505,000
2009-07-10 2009-07-08 0.300 138,850,000 -1,775,000 6.77% 41,655,000
2009-07-08 2009-07-06 0.328 140,625,000 -475,000 6.86% 46,125,000
2009-07-07 2009-07-03 0.312 141,100,000 -2,675,000 6.88% 44,023,200
2009-07-06 2009-07-02 0.332 143,775,000 -475,000 7.01% 47,733,300
2009-07-03 2009-06-30 0.328 144,250,000 -705,000 7.03% 47,314,000
2009-07-02 2009-06-29 0.344 144,955,000 +375,000 7.07% 49,864,520
2009-06-30 2009-06-26 0.344 144,580,000 -945,000 7.05% 49,735,520
2009-06-29 2009-06-25 0.360 145,525,000 +17,555,000 7.10% 52,389,000
2009-06-22 2009-06-18 0.376 127,970,000 -2,500,000 6.24% 48,116,720
2009-06-19 2009-06-17 0.364 130,470,000 +20,000 6.36% 47,491,080
2009-06-18 2009-06-16 0.352 130,450,000 -650,000 6.36% 45,918,400
2009-06-17 2009-06-15 0.356 131,100,000 -1,905,000 6.39% 46,671,600
2009-06-16 2009-06-12 0.352 133,005,000 -1,975,000 6.49% 46,817,760
2009-06-15 2009-06-11 0.332 134,980,000 -3,495,000 6.58% 44,813,360
2009-06-12 2009-06-10 0.300 138,475,000 -1,500,000 6.75% 41,542,500
2009-06-11 2009-06-09 0.288 139,975,000 -1,425,000 6.83% 40,312,800
2009-06-10 2009-06-08 0.292 141,400,000 -1,350,000 6.89% 41,288,800
2009-06-09 2009-06-05 0.300 142,750,000 -1,625,000 6.96% 42,825,000
2009-06-08 2009-06-04 0.292 144,375,000 -1,250,000 7.04% 42,157,500
2009-06-05 2009-06-03 0.284 145,625,000 -250,000 7.10% 41,357,500
2009-06-03 2009-06-01 0.260 145,875,000 +425,000 7.11% 37,927,500
2009-06-02 2009-05-29 0.268 145,450,000 -125,000 7.09% 38,980,600
2009-06-01 2009-05-27 0.276 145,575,000 -250,000 7.10% 40,178,700
2009-05-29 2009-05-26 0.280 145,825,000 -95,000 7.11% 40,831,000
2009-05-27 2009-05-25 0.284 145,920,000 -1,075,000 7.12% 41,441,280
2009-05-26 2009-05-22 0.264 146,995,000 +1,905,000 7.17% 38,806,680
2009-05-22 2009-05-20 0.284 145,090,000 -1,245,000 7.07% 41,205,560
2009-05-21 2009-05-19 0.304 146,335,000 +1,365,000 7.14% 44,485,840
2009-05-20 2009-05-18 0.296 144,970,000 -2,365,000 7.07% 42,911,120
2009-05-19 2009-05-15 0.280 147,335,000 -5,105,000 7.18% 41,253,800
2009-05-18 2009-05-14 0.264 152,440,000 -8,020,000 7.43% 40,244,160
2009-05-15 2009-05-13 0.256 160,460,000 +21,220,000 7.82% 41,077,760
2009-05-14 2009-05-12 0.236 139,240,000 -1,450,000 6.79% 32,860,640
2009-05-13 2009-05-11 0.240 140,690,000 -3,850,000 6.86% 33,765,600
2009-05-12 2009-05-08 0.232 144,540,000 +2,875,000 7.05% 33,533,280
2009-05-11 2009-05-07 0.200 141,665,000 +7,500,000 6.91% 28,333,000
2009-05-08 2009-05-06 0.212 134,165,000 +6,650,000 6.54% 28,442,980
2009-05-07 2009-05-05 0.208 127,515,000 +6,040,000 6.22% 26,523,120
2009-05-06 2009-05-04 0.204 121,475,000 +1,625,000 5.92% 24,780,900
2009-05-05 2009-04-30 0.188 119,850,000 +3,285,000 5.84% 22,531,800
2009-05-04 2009-04-29 0.180 116,565,000 +2,930,000 5.68% 20,981,700
2009-04-30 2009-04-28 0.164 113,635,000 -2,515,000 5.54% 18,636,140
2009-04-29 2009-04-27 0.148 116,150,000 -750,000 5.66% 17,190,200
2009-04-06 2009-04-02 0.140 116,900,000 +40,000 5.70% 16,366,000
2009-03-12 2009-03-10 0.160 116,860,000 -75,000 5.70% 18,697,600
2009-02-20 2009-02-18 0.172 116,935,000 -375,000 5.70% 20,112,820
2009-02-19 2009-02-17 0.180 117,310,000 -5,000 5.72% 21,115,800
2009-02-12 2009-02-10 0.136 117,315,000 +1,000,000 5.72% 15,954,840
2009-02-11 2009-02-09 0.112 116,315,000 +4,000,000 5.67% 13,027,280
2009-02-04 2009-02-02 0.092 112,315,000 +125,000 5.48% 10,332,980
2009-02-03 2009-01-30 0.096 112,190,000 +100,000 5.47% 10,770,240
2009-01-29 2009-01-22 0.084 112,090,000 +500,000 5.47% 9,415,560
2009-01-16 2009-01-14 0.088 111,590,000 -140,000 5.72% 9,819,920
2008-12-17 2008-12-15 0.080 111,730,000 +250,000 5.73% 8,938,400
2008-12-16 2008-12-12 0.072 111,480,000 +50,000 5.71% 8,026,560
2008-12-11 2008-12-09 0.084 111,430,000 +300,000 5.71% 9,360,120
2008-11-24 2008-11-20 0.076 111,130,000 +35,000 5.70% 8,445,880
2008-11-07 2008-11-05 0.104 111,095,000 -5,000 5.70% 11,553,880
2008-10-29 2008-10-27 0.076 111,100,000 -75,000 5.70% 8,443,600
2008-10-28 2008-10-24 0.088 111,175,000 +50,000 5.70% 9,783,400
2008-10-22 2008-10-20 0.116 111,125,000 +45,000 5.70% 12,890,500
2008-10-21 2008-10-17 0.136 111,080,000 -200,000 5.70% 15,106,880
2008-10-16 2008-10-14 0.140 111,280,000 +80,000 5.71% 15,579,200
2008-10-10 2008-10-08 0.124 111,200,000 +200,000 5.70% 13,788,800
2008-09-23 2008-09-19 0.176 111,000,000 +125,000 5.69% 19,536,000
2008-09-22 2008-09-18 0.160 110,875,000 +100,000 5.69% 17,740,000
2008-09-19 2008-09-17 0.176 110,775,000 -100,000 5.68% 19,496,400
2008-09-12 2008-09-10 0.232 110,875,000 -45,000 5.69% 25,723,000
2008-09-11 2008-09-09 0.236 110,920,000 -125,000 5.69% 26,177,120
2008-08-21 2008-08-19 0.240 111,045,000 -230,000 5.70% 26,650,800
2008-08-11 2008-08-07 0.276 111,275,000 -250,000 5.72% 30,711,900
2008-07-25 2008-07-23 0.276 111,525,000 -245,000 5.73% 30,780,900
2008-07-18 2008-07-16 0.280 111,770,000 +100,000 5.74% 31,295,600
2008-07-08 2008-07-04 0.300 111,670,000 -125,000 5.74% 33,501,000
2008-07-04 2008-07-02 0.304 111,795,000 -125,000 5.74% 33,985,680
2008-07-03 2008-06-30 0.300 111,920,000 -350,000 5.75% 33,576,000
2008-07-02 2008-06-27 0.300 112,270,000 -100,000 5.77% 33,681,000
2008-06-05 2008-06-03 0.320 112,370,000 -500,000 5.77% 35,958,400
2008-05-28 2008-05-26 0.300 112,870,000 -75,000 5.80% 33,861,000
2008-05-26 2008-05-22 0.292 112,945,000 -150,000 5.80% 32,979,940
2008-05-15 2008-05-13 0.308 113,095,000 -75,000 5.81% 34,833,260
2008-05-08 2008-05-06 0.304 113,170,000 -75,000 5.81% 34,403,680
2008-04-21 2008-04-17 0.284 113,245,000 +375,000 5.82% 32,161,580
2008-04-03 2008-04-01 0.340 112,870,000 +125,000 5.80% 38,375,800
2008-04-02 2008-03-31 0.340 112,745,000 +1,375,000 5.79% 38,333,300
2008-04-01 2008-03-28 0.352 111,370,000 +1,585,000 5.72% 39,202,240
2008-03-31 2008-03-27 0.304 109,785,000 +525,000 5.64% 33,374,640
2008-03-28 2008-03-26 0.288 109,260,000 -75,000 5.62% 31,466,880
2008-03-27 2008-03-25 0.296 109,335,000 +2,900,000 5.62% 32,363,160
2008-03-19 2008-03-17 0.312 106,435,000 +125,000 5.47% 33,207,720
2008-03-12 2008-03-10 0.320 106,310,000 +1,450,000 5.47% 34,019,200
2008-03-11 2008-03-07 0.320 104,860,000 +40,000 5.39% 33,555,200
2008-03-04 2008-02-29 0.320 104,820,000 -50,000 5.39% 33,542,400
2008-02-29 2008-02-27 0.316 104,870,000 -75,000 5.39% 33,138,920
2008-02-27 2008-02-25 0.320 104,945,000 +325,000 5.40% 33,582,400
2008-02-26 2008-02-22 0.312 104,620,000 +250,000 5.38% 32,641,440
2008-02-25 2008-02-21 0.316 104,370,000 +80,000 5.37% 32,980,920
2008-02-15 2008-02-13 0.316 104,290,000 +40,000 5.37% 32,955,640
2008-02-13 2008-02-11 0.320 104,250,000 -125,000 5.37% 33,360,000
2008-02-11 2008-02-04 0.320 104,375,000 +50,000 5.37% 33,400,000
2008-02-05 2008-02-01 0.316 104,325,000 -75,000 5.37% 32,966,700
2008-02-04 2008-01-31 0.324 104,400,000 -125,000 5.37% 33,825,600
2008-02-01 2008-01-30 0.320 104,525,000 +50,000 5.38% 33,448,000
2008-01-31 2008-01-29 0.332 104,475,000 +50,000 5.38% 34,685,700
2008-01-30 2008-01-28 0.328 104,425,000 -170,000 5.37% 34,251,400
2008-01-29 2008-01-25 0.324 104,595,000 +110,000 5.38% 33,888,780
2008-01-28 2008-01-24 0.308 104,485,000 +230,000 5.38% 32,181,380
2008-01-25 2008-01-23 0.300 104,255,000 +250,000 5.37% 31,276,500
2008-01-24 2008-01-22 0.296 104,005,000 -200,000 5.35% 30,785,480
2008-01-23 2008-01-21 0.340 104,205,000 -125,000 5.36% 35,429,700
2008-01-22 2008-01-18 0.356 104,330,000 -50,000 5.37% 37,141,480
2008-01-21 2008-01-17 0.368 104,380,000 +300,000 5.37% 38,411,840
2008-01-18 2008-01-16 0.368 104,080,000 -350,000 5.36% 38,301,440
2008-01-17 2008-01-15 0.388 104,430,000 -800,000 5.37% 40,518,840
2008-01-16 2008-01-14 0.396 105,230,000 -370,000 5.42% 41,671,080
2008-01-15 2008-01-11 0.376 105,600,000 -290,000 5.44% 39,705,600
2008-01-14 2008-01-10 0.348 105,890,000 -25,000 5.45% 36,849,720
2008-01-10 2008-01-08 0.328 105,915,000 +300,000 5.45% 34,740,120
2008-01-09 2008-01-07 0.328 105,615,000 +4,040,000 5.44% 34,641,720
2008-01-08 2008-01-04 0.332 101,575,000 +1,620,000 5.23% 33,722,900
2008-01-07 2008-01-03 0.320 99,955,000 +250,000 5.14% 31,985,600
2008-01-04 2008-01-02 0.348 99,705,000 +3,285,000 5.13% 34,697,340
2008-01-03 2007-12-31 0.344 96,420,000 +3,210,000 4.96% 33,168,480
2008-01-02 2007-12-27 0.328 93,210,000 +3,235,000 4.80% 30,572,880
2007-12-28 2007-12-24 0.324 89,975,000 +150,000 4.63% 29,151,900
2007-12-27 2007-12-20 0.316 89,825,000 +225,000 4.62% 28,384,700
2007-12-20 2007-12-18 0.320 89,600,000 -150,000 4.61% 28,672,000
2007-12-19 2007-12-17 0.324 89,750,000 -50,000 4.62% 29,079,000
2007-12-17 2007-12-13 0.320 89,800,000 -30,000 4.62% 28,736,000
2007-12-14 2007-12-12 0.312 89,830,000 -225,000 4.62% 28,026,960
2007-12-12 2007-12-10 0.328 90,055,000 +5,000 4.64% 29,538,040
2007-12-07 2007-12-05 0.340 90,050,000 +50,000 4.63% 30,617,000
2007-12-04 2007-11-30 0.344 90,000,000 +10,000 4.63% 30,960,000
2007-11-29 2007-11-27 0.340 89,990,000 +120,000 4.63% 30,596,600
2007-11-28 2007-11-26 0.356 89,870,000 -95,000 4.63% 31,993,720
2007-11-26 2007-11-22 0.360 89,965,000 +200,000 4.63% 32,387,400
2007-11-23 2007-11-21 0.372 89,765,000 -70,000 4.62% 33,392,580
2007-11-22 2007-11-20 0.376 89,835,000 +50,000 4.62% 33,777,960
2007-11-21 2007-11-19 0.384 89,785,000 +5,000 4.62% 34,477,440
2007-11-19 2007-11-15 0.392 89,780,000 +5,000 4.62% 35,193,760
2007-11-16 2007-11-14 0.396 89,775,000 +25,000 4.62% 35,550,900
2007-11-14 2007-11-12 0.392 89,750,000 -20,000 4.62% 35,182,000
2007-11-13 2007-11-09 0.388 89,770,000 +5,000 4.62% 34,830,760
2007-11-09 2007-11-07 0.388 89,765,000 +5,000 4.62% 34,828,820
2007-11-08 2007-11-06 0.388 89,760,000 +5,000 4.62% 34,826,880
2007-11-07 2007-11-05 0.376 89,755,000 -50,000 4.62% 33,747,880
2007-10-31 2007-10-29 0.404 89,805,000 -115,000 4.62% 36,281,220
2007-10-30 2007-10-26 0.404 89,920,000 -195,000 4.63% 36,327,680
2007-10-29 2007-10-25 0.404 90,115,000 -180,000 4.64% 36,406,460
2007-10-26 2007-10-24 0.380 90,295,000 -30,000 4.65% 34,312,100
2007-10-24 2007-10-22 0.360 90,325,000 +145,000 4.65% 32,517,000
2007-10-23 2007-10-18 0.380 90,180,000 -80,000 4.64% 34,268,400
2007-10-22 2007-10-17 0.364 90,260,000 +195,000 4.65% 32,854,640
2007-10-18 2007-10-16 0.372 90,065,000 +345,000 4.64% 33,504,180
2007-10-17 2007-10-15 0.380 89,720,000 +75,000 4.62% 34,093,600
2007-10-16 2007-10-12 0.380 89,645,000 +555,000 4.62% 34,065,100
2007-10-15 2007-10-11 0.392 89,090,000 +100,000 4.59% 34,923,280
2007-10-11 2007-10-09 0.416 88,990,000 +95,000 4.58% 37,019,840
2007-10-09 2007-10-05 0.388 88,895,000 +50,000 4.58% 34,491,260
2007-10-08 2007-10-04 0.364 88,845,000 +115,000 4.57% 32,339,580
2007-10-05 2007-10-03 0.352 88,730,000 -280,000 4.57% 31,232,960
2007-10-04 2007-10-02 0.392 89,010,000 +255,000 4.58% 34,891,920
2007-10-03 2007-09-28 0.400 88,755,000 -105,000 4.57% 35,502,000
2007-09-28 2007-09-25 0.420 88,860,000 +30,000 4.57% 37,321,200
2007-09-27 2007-09-24 0.436 88,830,000 +1,270,000 4.57% 38,729,880
2007-09-25 2007-09-21 0.448 87,560,000 +590,000 4.51% 39,226,880
2007-09-20 2007-09-18 0.456 86,970,000 -5,375,000 4.48% 39,658,320
2007-09-19 2007-09-17 0.440 92,345,000 -4,875,000 4.75% 40,631,800
2007-09-18 2007-09-14 0.480 97,220,000 +75,000 5.01% 46,665,600
2007-09-17 2007-09-13 0.500 97,145,000 -245,000 5.00% 48,572,500
2007-09-14 2007-09-12 0.528 97,390,000 +285,000 5.01% 51,421,920
2007-09-13 2007-09-11 0.508 97,105,000 -200,000 5.00% 49,329,340
2007-09-12 2007-09-10 0.472 97,305,000 -65,000 5.01% 45,927,960
2007-09-11 2007-09-07 0.444 97,370,000 -49,840,000 5.01% 43,232,280
2007-09-07 2007-09-05 0.432 147,210,000 +25,000 7.58% 63,594,720
2007-09-06 2007-09-04 0.436 147,185,000 -65,000 7.58% 64,172,660
2007-09-05 2007-09-03 0.432 147,250,000 +50,000 7.58% 63,612,000
2007-09-04 2007-08-31 0.416 147,200,000 +125,000 7.58% 61,235,200
2007-08-31 2007-08-29 0.420 147,075,000 +270,000 7.57% 61,771,500
2007-08-30 2007-08-28 0.436 146,805,000 +5,000 7.58% 64,006,980
2007-08-29 2007-08-27 0.472 146,800,000 +145,000 7.58% 69,289,600
2007-08-28 2007-08-24 0.448 146,655,000 -50,000 7.57% 65,701,440
2007-08-27 2007-08-23 0.408 146,705,000 -730,000 7.58% 59,855,640
2007-08-24 2007-08-22 0.360 147,435,000 +550,000 7.61% 53,076,600
2007-08-23 2007-08-21 0.340 146,885,000 -100,000 7.58% 49,940,900
2007-08-22 2007-08-20 0.380 146,985,000 +495,000 7.59% 55,854,300
2007-08-21 2007-08-17 0.340 146,490,000 -24,822,500 7.56% 49,806,600
2007-08-20 2007-08-16 0.368 171,312,500 +1,250,000 8.85% 63,043,000
2007-08-17 2007-08-15 0.408 170,062,500 -275,000 8.78% 69,385,500
2007-08-16 2007-08-14 0.416 170,337,500 -100,000 8.80% 70,860,400
2007-08-15 2007-08-13 0.460 170,437,500 -25,000 8.80% 78,401,250
2007-08-14 2007-08-10 0.420 170,462,500 +150,000 8.80% 71,594,250
2007-08-13 2007-08-09 0.420 170,312,500 +25,000 8.79% 71,531,250
2007-08-10 2007-08-08 0.440 170,287,500 +625,000 8.79% 74,926,500
2007-08-09 2007-08-07 0.436 169,662,500 +100,000 8.76% 73,972,850
2007-08-08 2007-08-06 0.472 169,562,500 +420,000 8.76% 80,033,500
2007-08-07 2007-08-03 0.540 169,142,500 -125,000 8.73% 91,336,950
2007-08-06 2007-08-02 0.544 169,267,500 +730,000 8.74% 92,081,520
2007-08-03 2007-08-01 0.572 168,537,500 +675,000 8.70% 96,403,450
2007-08-02 2007-07-31 0.600 167,862,500 -325,000 8.67% 100,717,500
2007-08-01 2007-07-30 0.600 168,187,500 +225,000 8.68% 100,912,500
2007-07-31 2007-07-27 0.616 167,962,500 -535,000 8.67% 103,464,900
2007-07-30 2007-07-26 0.644 168,497,500 -460,000 8.84% 108,512,390
2007-07-27 2007-07-25 0.636 168,957,500 -555,000 8.86% 107,456,970
2007-07-26 2007-07-24 0.616 169,512,500 +575,000 8.89% 104,419,700
2007-07-25 2007-07-23 0.636 168,937,500 -265,000 8.86% 107,444,250
2007-07-24 2007-07-20 0.636 169,202,500 -225,000 8.88% 107,612,790
2007-07-23 2007-07-19 0.648 169,427,500 -100,000 8.89% 109,789,020
2007-07-20 2007-07-18 0.656 169,527,500 -325,000 8.89% 111,210,040
2007-07-19 2007-07-17 0.656 169,852,500 -1,665,000 8.91% 111,423,240
2007-07-18 2007-07-16 0.604 171,517,500 +128,344,375 9.00% 103,596,570
2007-07-04 2007-06-29 0.500 43,173,125 -129,519,375 2.26% 21,586,562
2007-07-03 2007-06-28 0.520 172,692,500 +5,970,000 9.06% 89,800,100
2007-06-29 2007-06-27 0.530 166,722,500 +750,000 8.75% 88,362,925
2007-06-28 2007-06-26 0.530 165,972,500 +2,200,000 8.71% 87,965,425
2007-06-27 2007-06-25 0.520 163,772,500 -200,000 8.59% 85,161,700
2007-06-26 2007-06-22 0.500 163,972,500 8.60% 81,986,250

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