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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -90,460,000
2018-04-06 2018-04-03 0.021 90,460,000 +20,000 3.04% 1,899,660
2018-04-03 2018-03-28 0.024 90,440,000 +220,000 3.04% 2,170,560
2018-03-27 2018-03-23 0.021 90,220,000 +140,000 3.04% 1,894,620
2018-03-22 2018-03-20 0.021 90,080,000 +500,000 3.03% 1,891,680
2018-03-21 2018-03-19 0.021 89,580,000 -60,000 3.01% 1,881,180
2018-03-20 2018-03-16 0.021 89,640,000 -2,780,000 3.02% 1,882,440
2018-03-09 2018-03-07 0.026 92,420,000 +40,000 3.11% 2,402,920
2018-03-08 2018-03-06 0.027 92,380,000 +40,000 3.11% 2,494,260
2018-03-07 2018-03-05 0.025 92,340,000 -200,000 3.11% 2,308,500
2018-03-05 2018-03-01 0.026 92,540,000 +1,500,000 3.11% 2,406,040
2018-03-01 2018-02-27 0.027 91,040,000 +840,000 3.06% 2,458,080
2018-02-28 2018-02-26 0.026 90,200,000 +360,000 3.03% 2,345,200
2018-02-08 2018-02-06 0.029 89,840,000 -340,000 3.02% 2,605,360
2018-02-06 2018-02-02 0.034 90,180,000 +1,640,000 3.03% 3,066,120
2018-01-23 2018-01-19 0.028 88,540,000 -140,000 2.98% 2,479,120
2018-01-22 2018-01-18 0.028 88,680,000 -20,000 2.98% 2,483,040
2018-01-09 2018-01-05 0.030 88,700,000 -500,000 2.98% 2,661,000
2018-01-08 2018-01-04 0.029 89,200,000 -300,000 3.00% 2,586,800
2018-01-05 2018-01-03 0.029 89,500,000 +400,000 3.01% 2,595,500
2018-01-02 2017-12-28 0.032 89,100,000 -200,000 3.00% 2,851,200
2017-12-29 2017-12-27 0.030 89,300,000 +1,320,000 3.00% 2,679,000
2017-12-27 2017-12-21 0.041 87,980,000 +440,000 2.96% 3,607,180
2017-12-22 2017-12-20 0.040 87,540,000 +500,000 2.95% 3,501,600
2017-12-21 2017-12-19 0.040 87,040,000 +200,000 2.93% 3,481,600
2017-12-19 2017-12-15 0.046 86,840,000 +160,000 2.92% 3,994,640
2017-12-18 2017-12-14 0.045 86,680,000 -2,160,000 2.92% 3,900,600
2017-12-15 2017-12-13 0.037 88,840,000 +600,000 2.99% 3,287,080
2017-12-14 2017-12-12 0.042 88,240,000 +1,080,000 2.97% 3,706,080
2017-12-13 2017-12-11 0.052 87,160,000 -300,000 2.93% 4,532,320
2017-12-12 2017-12-08 0.055 87,460,000 +460,000 2.94% 4,810,300
2017-12-11 2017-12-07 0.058 87,000,000 +680,000 2.93% 5,046,000
2017-12-08 2017-12-06 0.062 86,320,000 +980,000 2.90% 5,351,840
2017-12-05 2017-12-01 0.069 85,340,000 -40,000 2.87% 5,888,460
2017-12-01 2017-11-29 0.072 85,380,000 +800,000 2.87% 6,147,360
2017-11-30 2017-11-28 0.077 84,580,000 -60,000 2.85% 6,512,660
2017-11-29 2017-11-27 0.077 84,640,000 +200,000 2.85% 6,517,280
2017-11-28 2017-11-24 0.083 84,440,000 -1,020,000 2.84% 7,008,520
2017-11-21 2017-11-17 0.078 85,460,000 -240,000 2.88% 6,665,880
2017-11-20 2017-11-16 0.069 85,700,000 +160,000 2.88% 5,913,300
2017-11-17 2017-11-15 0.051 85,540,000 -460,000 2.88% 4,362,540
2017-11-16 2017-11-14 0.057 86,000,000 +480,000 2.89% 4,902,000
2017-11-15 2017-11-13 0.082 85,520,000 -1,360,000 2.88% 7,012,640
2017-11-14 2017-11-10 0.087 86,880,000 -660,000 2.92% 7,558,560
2017-11-13 2017-11-09 0.088 87,540,000 +320,000 2.95% 7,703,520
2017-11-10 2017-11-08 0.088 87,220,000 -20,000 2.93% 7,675,360
2017-11-09 2017-11-07 0.077 87,240,000 +120,000 2.94% 6,717,480
2017-11-07 2017-11-03 0.075 87,120,000 +420,000 2.93% 6,534,000
2017-11-06 2017-11-02 0.076 86,700,000 -1,300,000 2.92% 6,589,200
2017-11-03 2017-11-01 0.075 88,000,000 +5,220,000 2.96% 6,600,000
2017-11-02 2017-10-31 0.033 82,780,000 -180,000 2.79% 2,731,740
2017-11-01 2017-10-30 0.034 82,960,000 -1,500,000 2.79% 2,820,640
2017-10-31 2017-10-27 0.034 84,460,000 -200,000 2.84% 2,871,640
2017-10-30 2017-10-26 0.035 84,660,000 +1,500,000 2.85% 2,963,100
2017-10-27 2017-10-25 0.035 83,160,000 +600,000 2.80% 2,910,600
2017-10-26 2017-10-24 0.040 82,560,000 -1,940,000 2.78% 3,302,400
2017-10-25 2017-10-23 0.035 84,500,000 +1,500,000 2.84% 2,957,500
2017-10-18 2017-10-16 0.030 83,000,000 +200,000 2.79% 2,490,000
2017-10-17 2017-10-13 0.031 82,800,000 -160,000 2.79% 2,566,800
2017-10-16 2017-10-12 0.030 82,960,000 -1,000,000 2.79% 2,488,800
2017-10-13 2017-10-11 0.029 83,960,000 +1,000,000 2.82% 2,434,840
2017-10-06 2017-10-03 0.031 82,960,000 -1,000,000 2.79% 2,571,760
2017-10-04 2017-09-29 0.031 83,960,000 +300,000 2.82% 2,602,760
2017-10-03 2017-09-28 0.030 83,660,000 -2,960,000 2.81% 2,509,800
2017-09-28 2017-09-26 0.029 86,620,000 -1,000,000 2.91% 2,511,980
2017-09-27 2017-09-25 0.028 87,620,000 +1,360,000 2.95% 2,453,360
2017-09-26 2017-09-22 0.030 86,260,000 -240,000 2.90% 2,587,800
2017-09-25 2017-09-21 0.030 86,500,000 +240,000 2.91% 2,595,000
2017-09-22 2017-09-20 0.030 86,260,000 -100,000 2.90% 2,587,800
2017-09-21 2017-09-19 0.030 86,360,000 +540,000 2.91% 2,590,800
2017-09-20 2017-09-18 0.032 85,820,000 +420,000 2.89% 2,746,240
2017-09-19 2017-09-15 0.031 85,400,000 +20,000 2.87% 2,647,400
2017-09-18 2017-09-14 0.034 85,380,000 +820,000 2.87% 2,902,920
2017-09-14 2017-09-12 0.037 84,560,000 +1,640,000 2.85% 3,128,720
2017-09-11 2017-09-07 0.034 82,920,000 -640,000 2.79% 2,819,280
2017-09-08 2017-09-06 0.036 83,560,000 +540,000 2.81% 3,008,160
2017-09-07 2017-09-05 0.044 83,020,000 -300,000 2.79% 3,652,880
2017-09-06 2017-09-04 0.029 83,320,000 +2,000,000 2.80% 2,416,280
2017-09-01 2017-08-30 0.029 81,320,000 -60,000 2.74% 2,358,280
2017-08-24 2017-08-21 0.029 81,380,000 +360,000 2.74% 2,360,020
2017-08-17 2017-08-15 0.027 81,020,000 -400,000 2.73% 2,187,540
2017-08-14 2017-08-10 0.029 81,420,000 -100,000 2.74% 2,361,180
2017-08-10 2017-08-08 0.028 81,520,000 -220,000 2.74% 2,282,560
2017-08-09 2017-08-07 0.030 81,740,000 -800,000 2.75% 2,452,200
2017-08-07 2017-08-03 0.030 82,540,000 +600,000 2.78% 2,476,200
2017-08-04 2017-08-02 0.030 81,940,000 +320,000 2.76% 2,458,200
2017-08-03 2017-08-01 0.032 81,620,000 +120,000 2.75% 2,611,840
2017-08-02 2017-07-31 0.036 81,500,000 -520,000 2.74% 2,934,000
2017-07-20 2017-07-18 0.068 82,020,000 -20,000 2.76% 5,577,360
2017-07-17 2017-07-13 0.072 82,040,000 +80,000 2.76% 5,906,880
2017-07-13 2017-07-11 0.078 81,960,000 -160,000 2.76% 6,392,880
2017-07-03 2017-06-29 0.094 82,120,000 -460,000 2.76% 7,719,280
2017-06-26 2017-06-22 0.100 82,580,000 -20,000 2.78% 8,258,000
2017-06-23 2017-06-21 0.098 82,600,000 +500,000 2.78% 8,094,800
2017-06-22 2017-06-20 0.098 82,100,000 -40,000 2.76% 8,045,800
2017-06-21 2017-06-19 0.099 82,140,000 -20,000 2.76% 8,131,860
2017-06-20 2017-06-16 0.101 82,160,000 -500,000 2.76% 8,298,160
2017-06-09 2017-06-07 0.099 82,660,000 +300,000 3.04% 8,183,340
2017-06-07 2017-06-05 0.102 82,360,000 +20,000 3.03% 8,400,720
2017-06-01 2017-05-29 0.101 82,340,000 +200,000 3.02% 8,316,340
2017-04-21 2017-04-19 0.107 82,140,000 -160,000 3.31% 8,788,980
2017-04-18 2017-04-12 0.109 82,300,000 +60,000 3.32% 8,970,700
2017-04-13 2017-04-11 0.094 82,240,000 -40,000 3.31% 7,730,560
2017-04-06 2017-04-03 0.095 82,280,000 +120,000 3.31% 7,816,600
2017-03-31 2017-03-29 0.092 82,160,000 +60,000 3.31% 7,558,720
2017-03-30 2017-03-28 0.104 82,100,000 -40,000 3.31% 8,538,400
2017-03-29 2017-03-27 0.110 82,140,000 +100,000 3.31% 9,035,400
2017-03-24 2017-03-22 0.109 82,040,000 +100,000 3.31% 8,942,360
2017-03-23 2017-03-21 0.124 81,940,000 +60,000 3.30% 10,160,560
2017-03-14 2017-03-10 0.076 81,880,000 -2,580,000 3.30% 6,222,880
2017-03-08 2017-03-06 0.080 84,460,000 -1,200,000 3.40% 6,756,800
2017-02-10 2017-02-08 0.082 85,660,000 -100,000 3.45% 7,024,120
2017-02-09 2017-02-07 0.082 85,760,000 -100,000 3.46% 7,032,320
2017-01-19 2017-01-17 0.076 85,860,000 -260,000 3.46% 6,525,360
2017-01-11 2017-01-09 0.083 86,120,000 -20,000 3.47% 7,147,960
2016-12-23 2016-12-21 0.084 86,140,000 -260,000 3.47% 7,235,760
2016-12-22 2016-12-20 0.084 86,400,000 +1,580,000 3.48% 7,257,600
2016-12-21 2016-12-19 0.084 84,820,000 +20,000 3.42% 7,124,880
2016-12-13 2016-12-09 0.089 84,800,000 +20,000 3.42% 7,547,200
2016-11-21 2016-11-17 0.089 84,780,000 +200,000 3.42% 7,545,420
2016-11-18 2016-11-16 0.091 84,580,000 +260,000 3.41% 7,696,780
2016-11-17 2016-11-15 0.097 84,320,000 +100,000 3.40% 8,179,040
2016-09-06 2016-09-02 0.106 84,220,000 -200,000 3.39% 8,927,320
2016-06-20 2016-06-16 0.121 84,420,000 -100,000 3.40% 10,214,820
2016-06-01 2016-05-30 0.135 84,520,000 +320,000 3.41% 11,410,200
2016-05-31 2016-05-27 0.135 84,200,000 +100,000 3.39% 11,367,000
2016-05-27 2016-05-25 0.135 84,100,000 +200,000 3.39% 11,353,500
2016-05-26 2016-05-24 0.134 83,900,000 -660,000 3.38% 11,242,600
2016-05-13 2016-05-11 0.130 84,560,000 -140,000 3.41% 10,992,800
2016-04-25 2016-04-21 0.157 84,700,000 +700,000 3.41% 13,297,900
2016-03-21 2016-03-17 0.184 84,000,000 +60,000 3.38% 15,456,000
2016-03-17 2016-03-15 0.189 83,940,000 +200,000 3.38% 15,864,660
2016-03-16 2016-03-14 0.184 83,740,000 -200,000 3.37% 15,408,160
2016-03-15 2016-03-11 0.185 83,940,000 +60,000 3.38% 15,528,900
2016-02-26 2016-02-24 0.155 83,880,000 +800,000 3.38% 13,001,400
2016-02-24 2016-02-22 0.157 83,080,000 -20,000 3.35% 13,043,560
2016-02-18 2016-02-16 0.155 83,100,000 -20,000 3.35% 12,880,500
2016-02-04 2016-02-02 0.149 83,120,000 -20,000 3.35% 12,384,880
2016-01-27 2016-01-25 0.148 83,140,000 +20,000 3.35% 12,304,720
2016-01-21 2016-01-19 0.165 83,120,000 +20,000 3.35% 13,714,800
2016-01-13 2016-01-11 0.184 83,100,000 +140,000 3.35% 15,290,400
2016-01-08 2016-01-06 0.188 82,960,000 +160,000 3.34% 15,596,480
2015-12-29 2015-12-24 0.205 82,800,000 +40,000 3.34% 16,974,000
2015-12-22 2015-12-18 0.204 82,760,000 +40,000 3.33% 16,883,040
2015-12-16 2015-12-14 0.204 82,720,000 +2,000,000 3.33% 16,874,880
2015-12-15 2015-12-11 0.205 80,720,000 +20,000 3.25% 16,547,600
2015-12-11 2015-12-09 0.206 80,700,000 -2,340,000 3.25% 16,624,200
2015-12-09 2015-12-07 0.210 83,040,000 -20,000 3.35% 17,438,400
2015-12-07 2015-12-03 0.200 83,060,000 -60,000 3.35% 16,612,000
2015-12-03 2015-12-01 0.220 83,120,000 +340,000 3.35% 18,286,400
2015-12-02 2015-11-30 0.200 82,780,000 +240,000 3.34% 16,556,000
2015-11-13 2015-11-11 0.155 82,540,000 -80,000 3.33% 12,793,700
2015-11-11 2015-11-09 0.155 82,620,000 -100,000 3.33% 12,806,100
2015-11-06 2015-11-04 0.155 82,720,000 -20,000 3.33% 12,821,600
2015-11-04 2015-11-02 0.147 82,740,000 -20,000 3.33% 12,162,780
2015-10-16 2015-10-14 0.166 82,760,000 -80,000 3.33% 13,738,160
2015-09-18 2015-09-16 0.184 82,840,000 -80,000 3.34% 15,242,560
2015-09-16 2015-09-14 0.172 82,920,000 +40,000 3.34% 14,262,240
2015-09-15 2015-09-11 0.173 82,880,000 +20,000 3.34% 14,338,240
2015-09-14 2015-09-10 0.183 82,860,000 +1,840,000 3.34% 15,163,380
2015-09-11 2015-09-09 0.180 81,020,000 +200,000 3.26% 14,583,600
2015-08-25 2015-08-21 0.199 80,820,000 -80,000 3.26% 16,083,180
2015-08-19 2015-08-17 0.229 80,900,000 +20,000 3.26% 18,526,100
2015-08-18 2015-08-14 0.234 80,880,000 -20,000 3.26% 18,925,920
2015-08-17 2015-08-13 0.229 80,900,000 -20,000 3.26% 18,526,100
2015-08-13 2015-08-11 0.225 80,920,000 +20,000 3.26% 18,207,000
2015-08-05 2015-08-03 0.240 80,900,000 +40,000 3.26% 19,416,000
2015-08-04 2015-07-31 0.255 80,860,000 -20,000 3.26% 20,619,300
2015-08-03 2015-07-30 0.240 80,880,000 -180,000 3.26% 19,411,200
2015-07-31 2015-07-29 0.250 81,060,000 +520,000 3.27% 20,265,000
2015-07-29 2015-07-27 0.234 80,540,000 +120,000 3.24% 18,846,360
2015-07-27 2015-07-23 0.285 80,420,000 +20,000 3.24% 22,919,700
2015-07-24 2015-07-22 0.275 80,400,000 -2,860,000 3.24% 22,110,000
2015-07-21 2015-07-17 0.270 83,260,000 -1,040,000 3.35% 22,480,200
2015-07-17 2015-07-15 0.215 84,300,000 -60,000 3.40% 18,124,500
2015-07-16 2015-07-14 0.230 84,360,000 -540,000 3.40% 19,402,800
2015-07-15 2015-07-13 0.225 84,900,000 +60,000 3.42% 19,102,500
2015-07-14 2015-07-10 0.210 84,840,000 -80,000 3.42% 17,816,400
2015-07-10 2015-07-08 0.129 84,920,000 -440,000 3.42% 10,954,680
2015-07-09 2015-07-07 0.181 85,360,000 -3,760,000 3.44% 15,450,160
2015-07-08 2015-07-06 0.244 89,120,000 +1,000,000 3.59% 21,745,280
2015-07-07 2015-07-03 0.285 88,120,000 -320,000 3.55% 25,114,200
2015-07-06 2015-07-02 0.300 88,440,000 -2,080,000 3.56% 26,532,000
2015-07-03 2015-06-30 0.295 90,520,000 -900,000 3.65% 26,703,400
2015-07-02 2015-06-29 0.295 91,420,000 +660,000 3.68% 26,968,900
2015-06-26 2015-06-24 0.300 90,760,000 +20,000 3.66% 27,228,000
2015-06-23 2015-06-19 0.310 90,740,000 +360,000 3.66% 28,129,400
2015-06-22 2015-06-18 0.330 90,380,000 -180,000 3.64% 29,825,400
2015-06-19 2015-06-17 0.335 90,560,000 -960,000 3.65% 30,337,600
2015-06-18 2015-06-16 0.305 91,520,000 -2,400,000 3.69% 27,913,600
2015-06-17 2015-06-15 0.325 93,920,000 -2,610,000 3.78% 30,524,000
2015-06-16 2015-06-12 0.325 96,530,000 +120,000 3.89% 31,372,250
2015-06-15 2015-06-11 0.320 96,410,000 -280,000 3.88% 30,851,200
2015-06-12 2015-06-10 0.260 96,690,000 +440,000 3.90% 25,139,400
2015-06-11 2015-06-09 0.255 96,250,000 +80,000 3.88% 24,543,750
2015-06-10 2015-06-08 0.300 96,170,000 +100,000 3.87% 28,851,000
2015-06-09 2015-06-05 0.315 96,070,000 +260,000 3.87% 30,262,050
2015-06-08 2015-06-04 0.345 95,810,000 -20,000 3.86% 33,054,450
2015-06-05 2015-06-03 0.330 95,830,000 -2,645,000 3.86% 31,623,900
2015-06-04 2015-06-02 0.370 98,475,000 +800,000 3.97% 36,435,750
2015-06-03 2015-06-01 0.355 97,675,000 +340,000 3.94% 34,674,625
2015-06-02 2015-05-29 0.290 97,335,000 +680,000 3.92% 28,227,150
2015-06-01 2015-05-28 0.310 96,655,000 -1,800,000 3.89% 29,963,050
2015-05-29 2015-05-27 0.280 98,455,000 +6,600,000 3.97% 27,567,400
2015-05-28 2015-05-26 0.218 91,855,000 -1,400,000 3.70% 20,024,390
2015-05-27 2015-05-22 0.192 93,255,000 -5,800,000 3.76% 17,904,960
2015-05-26 2015-05-21 0.186 99,055,000 -520,000 3.99% 18,424,230
2015-05-22 2015-05-20 0.174 99,575,000 +320,000 4.01% 17,326,050
2015-05-21 2015-05-19 0.179 99,255,000 +500,000 4.00% 17,766,645
2015-05-19 2015-05-15 0.183 98,755,000 -40,000 3.98% 18,072,165
2015-05-18 2015-05-14 0.188 98,795,000 -440,000 3.98% 18,573,460
2015-05-15 2015-05-13 0.192 99,235,000 -360,000 4.00% 19,053,120
2015-05-14 2015-05-12 0.193 99,595,000 -80,000 4.01% 19,221,835
2015-05-13 2015-05-11 0.198 99,675,000 +6,260,000 4.02% 19,735,650
2015-05-12 2015-05-08 0.189 93,415,000 +200,000 3.76% 17,655,435
2015-05-08 2015-05-06 0.180 93,215,000 +160,000 3.76% 16,778,700
2015-05-07 2015-05-05 0.174 93,055,000 -3,400,000 3.75% 16,191,570
2015-05-06 2015-05-04 0.171 96,455,000 -20,000 3.89% 16,493,805
2015-05-05 2015-04-30 0.160 96,475,000 +160,000 3.89% 15,436,000
2015-05-04 2015-04-29 0.157 96,315,000 +160,000 3.88% 15,121,455
2015-04-29 2015-04-27 0.148 96,155,000 +120,000 3.87% 14,230,940
2015-04-28 2015-04-24 0.148 96,035,000 +40,000 3.87% 14,213,180
2015-04-27 2015-04-23 0.152 95,995,000 +160,000 3.87% 14,591,240
2015-04-24 2015-04-22 0.150 95,835,000 -500,000 3.86% 14,375,250
2015-04-23 2015-04-21 0.148 96,335,000 +500,000 3.88% 14,257,580
2015-04-21 2015-04-17 0.149 95,835,000 -240,000 3.86% 14,279,415
2015-04-20 2015-04-16 0.144 96,075,000 -100,000 3.87% 13,834,800
2015-04-17 2015-04-15 0.145 96,175,000 +1,820,000 3.87% 13,945,375
2015-04-16 2015-04-14 0.146 94,355,000 -260,000 3.80% 13,775,830
2015-04-15 2015-04-13 0.148 94,615,000 +20,000 3.81% 14,003,020
2015-04-14 2015-04-10 0.141 94,595,000 +20,000 3.81% 13,337,895
2015-04-08 2015-04-01 0.135 94,575,000 +80,000 3.81% 12,767,625
2015-04-02 2015-03-31 0.139 94,495,000 +560,000 3.81% 13,134,805
2015-04-01 2015-03-30 0.140 93,935,000 +200,000 3.78% 13,150,900
2015-03-27 2015-03-25 0.152 93,735,000 -100,000 3.78% 14,247,720
2015-03-26 2015-03-24 0.148 93,835,000 -280,000 3.78% 13,887,580
2015-03-25 2015-03-23 0.161 94,115,000 +300,000 3.79% 15,152,515
2015-03-24 2015-03-20 0.173 93,815,000 -280,000 3.78% 16,229,995
2015-03-23 2015-03-19 0.163 94,095,000 +220,000 3.79% 15,337,485
2015-03-11 2015-03-09 0.139 93,875,000 -300,000 3.78% 13,048,625
2015-03-09 2015-03-05 0.142 94,175,000 -100,000 3.79% 13,372,850
2015-03-05 2015-03-03 0.133 94,275,000 +60,000 3.80% 12,538,575
2015-03-04 2015-03-02 0.150 94,215,000 +60,000 3.80% 14,132,250
2015-01-29 2015-01-27 0.155 94,155,000 +40,000 3.79% 14,594,025
2015-01-22 2015-01-20 0.161 94,115,000 -100,000 3.79% 15,152,515
2015-01-14 2015-01-12 0.155 94,215,000 +20,000 3.80% 14,603,325
2014-12-17 2014-12-15 0.170 94,195,000 -6,940,000 3.79% 16,013,150
2014-12-08 2014-12-04 0.180 101,135,000 +100,000 4.07% 18,204,300
2014-11-20 2014-11-18 0.189 101,035,000 +20,000 4.07% 19,095,615
2014-11-17 2014-11-13 0.185 101,015,000 +240,000 4.07% 18,687,775
2014-11-14 2014-11-12 0.175 100,775,000 -260,000 4.06% 17,635,625
2014-11-11 2014-11-07 0.172 101,035,000 +100,000 4.07% 17,378,020
2014-11-06 2014-11-04 0.184 100,935,000 +20,000 4.07% 18,572,040
2014-10-28 2014-10-24 0.183 100,915,000 -10,000 4.07% 18,467,445
2014-10-16 2014-10-14 0.185 100,925,000 +60,000 4.07% 18,671,125
2014-10-14 2014-10-10 0.189 100,865,000 -20,000 4.06% 19,063,485
2014-09-30 2014-09-26 0.189 100,885,000 -160,000 4.06% 19,067,265
2014-09-25 2014-09-23 0.193 101,045,000 -240,000 4.07% 19,501,685
2014-09-19 2014-09-17 0.188 101,285,000 +580,000 4.08% 19,041,580
2014-09-18 2014-09-16 0.188 100,705,000 +100,000 4.06% 18,932,540
2014-09-17 2014-09-15 0.185 100,605,000 +580,000 4.05% 18,611,925
2014-09-16 2014-09-12 0.182 100,025,000 +160,000 4.03% 18,204,550
2014-09-15 2014-09-11 0.179 99,865,000 +300,000 4.02% 17,875,835
2014-09-12 2014-09-10 0.184 99,565,000 +800,000 4.01% 18,319,960
2014-09-11 2014-09-08 0.202 98,765,000 -80,000 3.98% 19,950,530
2014-09-10 2014-09-05 0.202 98,845,000 +160,000 3.98% 19,966,690
2014-09-04 2014-09-02 0.190 98,685,000 +80,000 3.98% 18,750,150
2014-09-02 2014-08-29 0.190 98,605,000 +100,000 3.97% 18,734,950
2014-08-29 2014-08-27 0.190 98,505,000 +100,000 3.97% 18,715,950
2014-08-28 2014-08-26 0.193 98,405,000 +500,000 3.97% 18,992,165
2014-08-27 2014-08-25 0.197 97,905,000 -660,000 3.95% 19,287,285
2014-08-21 2014-08-19 0.202 98,565,000 -1,000,000 3.97% 19,910,130
2014-08-20 2014-08-18 0.198 99,565,000 -120,000 4.01% 19,713,870
2014-08-19 2014-08-15 0.192 99,685,000 +1,000,000 4.02% 19,139,520
2014-08-18 2014-08-14 0.193 98,685,000 +20,000 3.98% 19,046,205
2014-08-15 2014-08-13 0.190 98,665,000 -100,000 3.98% 18,746,350
2014-08-14 2014-08-12 0.190 98,765,000 +160,000 3.98% 18,765,350
2014-08-13 2014-08-11 0.193 98,605,000 +220,000 3.97% 19,030,765
2014-08-12 2014-08-08 0.190 98,385,000 +580,000 3.97% 18,693,150
2014-08-11 2014-08-07 0.192 97,805,000 +470,000 3.94% 18,778,560
2014-08-08 2014-08-06 0.199 97,335,000 +20,000 3.92% 19,369,665
2014-08-07 2014-08-05 0.200 97,315,000 +60,000 3.92% 19,463,000
2014-08-04 2014-07-31 0.203 97,255,000 -500,000 3.92% 19,742,765
2014-07-25 2014-07-23 0.199 97,755,000 +1,360,000 3.94% 19,453,245
2014-07-18 2014-07-16 0.205 96,395,000 +60,000 3.89% 19,760,975
2014-07-17 2014-07-15 0.214 96,335,000 +60,000 3.88% 20,615,690
2014-07-03 2014-06-30 0.215 96,275,000 +240,000 3.88% 20,699,125
2014-07-02 2014-06-27 0.205 96,035,000 +400,000 3.87% 19,687,175
2014-06-30 2014-06-26 0.204 95,635,000 +60,000 3.85% 19,509,540
2014-06-26 2014-06-24 0.219 95,575,000 +60,000 3.85% 20,930,925
2014-06-23 2014-06-19 0.224 95,515,000 +20,000 3.85% 21,395,360
2014-06-18 2014-06-16 0.220 95,495,000 +560,000 3.85% 21,008,900
2014-06-17 2014-06-13 0.225 94,935,000 +20,000 3.83% 21,360,375
2014-06-16 2014-06-12 0.218 94,915,000 +140,000 3.83% 20,691,470
2014-06-13 2014-06-11 0.217 94,775,000 +2,060,000 3.82% 20,566,175
2014-06-12 2014-06-10 0.218 92,715,000 +520,000 3.74% 20,211,870
2014-06-11 2014-06-09 0.220 92,195,000 +4,140,000 3.72% 20,282,900
2014-06-10 2014-06-06 0.215 88,055,000 +620,000 3.55% 18,931,825
2014-06-09 2014-06-05 0.204 87,435,000 +260,000 3.52% 17,836,740
2014-06-06 2014-06-04 0.200 87,175,000 +2,560,000 3.51% 17,435,000
2014-06-04 2014-05-30 0.195 84,615,000 +140,000 3.41% 16,499,925
2014-06-03 2014-05-29 0.195 84,475,000 +1,500,000 3.41% 16,472,625
2014-05-29 2014-05-27 0.197 82,975,000 -380,000 3.34% 16,346,075
2014-05-27 2014-05-23 0.195 83,355,000 -280,000 3.36% 16,254,225
2014-05-23 2014-05-21 0.194 83,635,000 +80,000 3.37% 16,225,190
2014-05-22 2014-05-20 0.196 83,555,000 +1,280,000 3.37% 16,376,780
2014-05-21 2014-05-19 0.201 82,275,000 +380,000 3.32% 16,537,275
2014-05-20 2014-05-16 0.193 81,895,000 +660,000 3.30% 15,805,735
2014-05-19 2014-05-15 0.182 81,235,000 +80,000 3.27% 14,784,770
2014-05-16 2014-05-14 0.185 81,155,000 -60,000 3.27% 15,013,675
2014-05-15 2014-05-13 0.187 81,215,000 -20,000 3.27% 15,187,205
2014-05-14 2014-05-12 0.183 81,235,000 +1,040,000 3.27% 14,866,005
2014-05-13 2014-05-09 0.163 80,195,000 +1,300,000 3.23% 13,071,785
2014-05-12 2014-05-08 0.148 78,895,000 +200,000 3.18% 11,676,460
2014-05-09 2014-05-07 0.144 78,695,000 +1,060,000 3.17% 11,332,080
2014-05-05 2014-04-30 0.142 77,635,000 -200,000 3.13% 11,024,170
2014-04-30 2014-04-28 0.143 77,835,000 +260,000 3.14% 11,130,405
2014-04-28 2014-04-24 0.147 77,575,000 -200,000 3.13% 11,403,525
2014-04-25 2014-04-23 0.144 77,775,000 +540,000 3.13% 11,199,600
2014-04-24 2014-04-22 0.143 77,235,000 +300,000 3.11% 11,044,605
2014-04-23 2014-04-17 0.140 76,935,000 +80,000 3.10% 10,770,900
2014-04-22 2014-04-16 0.143 76,855,000 +160,000 3.10% 10,990,265
2014-04-17 2014-04-15 0.141 76,695,000 -1,000,000 3.09% 10,813,995
2014-04-15 2014-04-11 0.141 77,695,000 +400,000 3.13% 10,954,995
2014-04-14 2014-04-10 0.145 77,295,000 -3,020,000 3.12% 11,207,775
2014-04-11 2014-04-09 0.146 80,315,000 -1,380,000 3.24% 11,725,990
2014-04-10 2014-04-08 0.146 81,695,000 +3,080,000 3.29% 11,927,470
2014-04-08 2014-04-04 0.145 78,615,000 +660,000 3.17% 11,399,175
2014-04-07 2014-04-03 0.148 77,955,000 -80,000 3.14% 11,537,340
2014-04-03 2014-04-01 0.147 78,035,000 +80,000 3.15% 11,471,145
2014-03-27 2014-03-25 0.152 77,955,000 +600,000 3.14% 11,849,160
2014-03-26 2014-03-24 0.153 77,355,000 +140,000 3.12% 11,835,315
2014-03-24 2014-03-20 0.146 77,215,000 +500,000 3.11% 11,273,390
2014-03-20 2014-03-18 0.149 76,715,000 +80,000 3.09% 11,430,535
2014-03-18 2014-03-14 0.152 76,635,000 +80,000 3.09% 11,648,520
2014-03-17 2014-03-13 0.153 76,555,000 +260,000 3.09% 11,712,915
2014-03-13 2014-03-11 0.154 76,295,000 +260,000 3.08% 11,749,430
2014-03-12 2014-03-10 0.152 76,035,000 +500,000 3.06% 11,557,320
2014-03-10 2014-03-06 0.157 75,535,000 +600,000 3.04% 11,858,995
2014-03-07 2014-03-05 0.152 74,935,000 +200,000 3.02% 11,390,120
2014-03-06 2014-03-04 0.152 74,735,000 -140,000 3.01% 11,359,720
2014-03-05 2014-03-03 0.153 74,875,000 +80,000 3.02% 11,455,875
2014-03-03 2014-02-27 0.155 74,795,000 +200,000 3.01% 11,593,225
2014-02-28 2014-02-26 0.154 74,595,000 +220,000 3.01% 11,487,630
2014-02-26 2014-02-24 0.154 74,375,000 -640,000 3.00% 11,453,750
2014-02-25 2014-02-21 0.150 75,015,000 -180,000 3.02% 11,252,250
2014-02-24 2014-02-20 0.144 75,195,000 +3,280,000 3.03% 10,828,080
2014-02-07 2014-02-05 0.150 71,915,000 -200,000 2.90% 10,787,250
2014-02-06 2014-02-04 0.148 72,115,000 -700,000 2.91% 10,673,020
2014-02-05 2014-01-30 0.151 72,815,000 -20,000 2.94% 10,995,065
2014-01-23 2014-01-21 0.152 72,835,000 +360,000 2.94% 11,070,920
2014-01-22 2014-01-20 0.159 72,475,000 +80,000 2.92% 11,523,525
2014-01-20 2014-01-16 0.162 72,395,000 +160,000 2.92% 11,727,990
2014-01-17 2014-01-15 0.165 72,235,000 +100,000 2.91% 11,918,775
2014-01-16 2014-01-14 0.165 72,135,000 -320,000 2.91% 11,902,275
2014-01-15 2014-01-13 0.169 72,455,000 +320,000 2.92% 12,244,895
2014-01-10 2014-01-08 0.144 72,135,000 +1,000,000 2.91% 10,387,440
2014-01-08 2014-01-06 0.139 71,135,000 +40,000 2.87% 9,887,765
2013-12-18 2013-12-16 0.142 71,095,000 +60,000 2.87% 10,095,490
2013-12-16 2013-12-12 0.153 71,035,000 -25,000 2.86% 10,868,355
2013-12-06 2013-12-04 0.159 71,060,000 -60,000 2.86% 11,298,540
2013-12-04 2013-12-02 0.146 71,120,000 -120,000 2.87% 10,383,520
2013-11-26 2013-11-22 0.144 71,240,000 +500,000 2.87% 10,258,560
2013-11-22 2013-11-20 0.144 70,740,000 +100,000 2.85% 10,186,560
2013-11-15 2013-11-13 0.150 70,640,000 -20,000 2.85% 10,596,000
2013-11-13 2013-11-11 0.150 70,660,000 +200,000 2.85% 10,599,000
2013-11-04 2013-10-31 0.148 70,460,000 +60,000 2.84% 10,428,080
2013-11-01 2013-10-30 0.150 70,400,000 -270,000 2.84% 10,560,000
2013-10-31 2013-10-29 0.153 70,670,000 +340,000 2.85% 10,812,510
2013-10-30 2013-10-28 0.150 70,330,000 -800,000 2.83% 10,549,500
2013-10-29 2013-10-25 0.154 71,130,000 -500,000 2.87% 10,954,020
2013-10-24 2013-10-22 0.165 71,630,000 -900,000 2.89% 11,818,950
2013-10-23 2013-10-21 0.161 72,530,000 -40,000 2.92% 11,677,330
2013-10-17 2013-10-15 0.156 72,570,000 +80,000 2.93% 11,320,920
2013-10-16 2013-10-11 0.160 72,490,000 +60,000 2.92% 11,598,400
2013-10-09 2013-10-07 0.167 72,430,000 +280,000 2.92% 12,095,810
2013-09-30 2013-09-26 0.160 72,150,000 -200,000 2.91% 11,544,000
2013-09-19 2013-09-17 0.158 72,350,000 +22,140,000 2.92% 11,431,300
2013-09-12 2013-09-10 0.154 50,210,000 +300,000 2.02% 7,732,340
2013-09-11 2013-09-09 0.155 49,910,000 +300,000 2.01% 7,736,050
2013-08-30 2013-08-28 0.166 49,610,000 -20,000 2.00% 8,235,260
2013-08-29 2013-08-27 0.169 49,630,000 -100,000 2.00% 8,387,470
2013-08-28 2013-08-26 0.168 49,730,000 -60,000 2.00% 8,354,640
2013-08-26 2013-08-22 0.172 49,790,000 -80,000 2.01% 8,563,880
2013-08-22 2013-08-20 0.174 49,870,000 -100,000 2.01% 8,677,380
2013-08-20 2013-08-16 0.172 49,970,000 -160,000 2.01% 8,594,840
2013-08-16 2013-08-13 0.178 50,130,000 +240,000 2.02% 8,923,140
2013-08-15 2013-08-12 0.166 49,890,000 -40,000 2.01% 8,281,740
2013-08-09 2013-08-07 0.163 49,930,000 -1,560,000 2.01% 8,138,590
2013-08-08 2013-08-06 0.163 51,490,000 -1,100,000 2.08% 8,392,870
2013-08-06 2013-08-02 0.162 52,590,000 -1,540,000 2.12% 8,519,580
2013-08-05 2013-08-01 0.163 54,130,000 -1,500,000 2.18% 8,823,190
2013-08-02 2013-07-31 0.161 55,630,000 -1,420,000 2.24% 8,956,430
2013-08-01 2013-07-30 0.160 57,050,000 -1,460,000 2.30% 9,128,000
2013-07-31 2013-07-29 0.160 58,510,000 -1,480,000 2.36% 9,361,600
2013-07-30 2013-07-26 0.168 59,990,000 -700,000 2.42% 10,078,320
2013-07-29 2013-07-25 0.168 60,690,000 -940,000 2.45% 10,195,920
2013-07-26 2013-07-24 0.170 61,630,000 -3,640,000 2.48% 10,477,100
2013-07-25 2013-07-23 0.160 65,270,000 -1,560,000 2.63% 10,443,200
2013-07-24 2013-07-22 0.152 66,830,000 -1,860,000 2.69% 10,158,160
2013-07-23 2013-07-19 0.155 68,690,000 -700,000 2.77% 10,646,950
2013-07-22 2013-07-18 0.159 69,390,000 -1,000,000 2.80% 11,033,010
2013-07-18 2013-07-16 0.168 70,390,000 -2,200,000 2.84% 11,825,520
2013-07-15 2013-07-11 0.137 72,590,000 -800,000 2.93% 9,944,830
2013-07-12 2013-07-10 0.134 73,390,000 -2,000,000 2.96% 9,834,260
2013-07-11 2013-07-09 0.135 75,390,000 -2,220,000 3.04% 10,177,650
2013-07-10 2013-07-08 0.135 77,610,000 -1,980,000 3.13% 10,477,350
2013-07-09 2013-07-05 0.139 79,590,000 -1,800,000 3.21% 11,063,010
2013-07-05 2013-07-03 0.139 81,390,000 -1,840,000 3.28% 11,313,210
2013-07-04 2013-07-02 0.141 83,230,000 -1,050,000 3.35% 11,735,430
2013-07-02 2013-06-27 0.143 84,280,000 -940,000 3.40% 12,052,040
2013-06-28 2013-06-26 0.140 85,220,000 -2,300,000 3.44% 11,930,800
2013-06-27 2013-06-25 0.145 87,520,000 -600,000 3.53% 12,690,400
2013-06-26 2013-06-24 0.150 88,120,000 -1,120,000 3.55% 13,218,000
2013-06-25 2013-06-21 0.153 89,240,000 -1,920,000 3.60% 13,653,720
2013-06-06 2013-06-04 0.148 91,160,000 -2,100,000 3.67% 13,491,680
2013-06-05 2013-06-03 0.153 93,260,000 -3,060,000 3.76% 14,268,780
2013-06-04 2013-05-31 0.155 96,320,000 -620,000 3.88% 14,929,600
2013-05-29 2013-05-27 0.158 96,940,000 -1,780,000 3.91% 15,316,520
2013-05-28 2013-05-24 0.159 98,720,000 -460,000 3.98% 15,696,480
2013-05-27 2013-05-23 0.164 99,180,000 -60,000 4.00% 16,265,520
2013-05-21 2013-05-16 0.166 99,240,000 -1,440,000 4.00% 16,473,840
2013-05-20 2013-05-15 0.170 100,680,000 -1,120,000 4.06% 17,115,600
2013-05-16 2013-05-14 0.165 101,800,000 -1,200,000 4.10% 16,797,000
2013-05-13 2013-05-09 0.170 103,000,000 -1,480,000 4.15% 17,510,000
2013-05-09 2013-05-07 0.175 104,480,000 -1,000,000 4.21% 18,284,000
2013-05-07 2013-05-03 0.177 105,480,000 -660,000 4.25% 18,669,960
2013-05-06 2013-05-02 0.180 106,140,000 -600,000 4.28% 19,105,200
2013-05-03 2013-04-30 0.181 106,740,000 -2,740,000 4.30% 19,319,940
2013-04-26 2013-04-24 0.182 109,480,000 -880,000 4.41% 19,925,360
2013-04-25 2013-04-23 0.182 110,360,000 -2,860,000 4.45% 20,085,520
2013-04-24 2013-04-22 0.185 113,220,000 -2,300,000 4.56% 20,945,700
2013-04-23 2013-04-19 0.190 115,520,000 -5,100,000 4.66% 21,948,800
2013-04-22 2013-04-18 0.190 120,620,000 -720,000 4.86% 22,917,800
2013-04-19 2013-04-17 0.190 121,340,000 -500,000 4.89% 23,054,600
2013-04-18 2013-04-16 0.191 121,840,000 +120,000 4.91% 23,271,440
2013-04-17 2013-04-15 0.191 121,720,000 -360,000 4.91% 23,248,520
2013-04-16 2013-04-12 0.191 122,080,000 -300,000 4.92% 23,317,280
2013-04-15 2013-04-11 0.192 122,380,000 -1,040,000 4.93% 23,496,960
2013-04-12 2013-04-10 0.190 123,420,000 -1,000,000 4.97% 23,449,800
2013-04-11 2013-04-09 0.186 124,420,000 +120,000 5.02% 23,142,120
2013-04-09 2013-04-05 0.188 124,300,000 +280,000 5.01% 23,368,400
2013-04-08 2013-04-03 0.190 124,020,000 -600,000 5.00% 23,563,800
2013-04-05 2013-04-02 0.181 124,620,000 -620,000 5.02% 22,556,220
2013-04-03 2013-03-28 0.180 125,240,000 -1,380,000 5.05% 22,543,200
2013-04-02 2013-03-27 0.179 126,620,000 -980,000 5.10% 22,664,980
2013-03-28 2013-03-26 0.183 127,600,000 +20,000 5.14% 23,350,800
2013-03-27 2013-03-25 0.180 127,580,000 -1,280,000 5.14% 22,964,400
2013-03-26 2013-03-22 0.188 128,860,000 +800,000 5.19% 24,225,680
2013-03-25 2013-03-21 0.202 128,060,000 -400,000 5.16% 25,868,120
2013-03-22 2013-03-20 0.202 128,460,000 -300,000 5.18% 25,948,920
2013-03-21 2013-03-19 0.203 128,760,000 -220,000 5.19% 26,138,280
2013-03-19 2013-03-15 0.206 128,980,000 +380,000 5.20% 26,569,880
2013-03-18 2013-03-14 0.206 128,600,000 -340,000 5.18% 26,491,600
2013-03-15 2013-03-13 0.209 128,940,000 -1,320,000 5.20% 26,948,460
2013-03-14 2013-03-12 0.214 130,260,000 -720,000 5.25% 27,875,640
2013-03-13 2013-03-11 0.225 130,980,000 -380,000 5.28% 29,470,500
2013-03-12 2013-03-08 0.229 131,360,000 +1,780,000 5.29% 30,081,440
2013-03-11 2013-03-07 0.217 129,580,000 +180,000 5.22% 28,118,860
2013-03-08 2013-03-06 0.210 129,400,000 -180,000 5.22% 27,174,000
2013-03-07 2013-03-05 0.208 129,580,000 -480,000 5.22% 26,952,640
2013-03-06 2013-03-04 0.203 130,060,000 -500,000 5.24% 26,402,180
2013-03-05 2013-03-01 0.207 130,560,000 +2,040,000 5.26% 27,025,920
2013-03-04 2013-02-28 0.213 128,520,000 -480,000 5.18% 27,374,760
2013-03-01 2013-02-27 0.212 129,000,000 -1,220,000 5.20% 27,348,000
2013-02-28 2013-02-26 0.219 130,220,000 -500,000 5.25% 28,518,180
2013-02-27 2013-02-25 0.233 130,720,000 -740,000 5.27% 30,457,760
2013-02-26 2013-02-22 0.234 131,460,000 -440,000 5.30% 30,761,640
2013-02-25 2013-02-21 0.235 131,900,000 -600,000 5.32% 30,996,500
2013-02-22 2013-02-20 0.239 132,500,000 -200,000 5.34% 31,667,500
2013-02-21 2013-02-19 0.250 132,700,000 -760,000 5.35% 33,175,000
2013-02-20 2013-02-18 0.255 133,460,000 -680,000 5.38% 34,032,300
2013-02-19 2013-02-15 0.244 134,140,000 +20,000 5.41% 32,730,160
2013-02-18 2013-02-14 0.255 134,120,000 +2,660,000 5.41% 34,200,600
2013-02-15 2013-02-08 0.237 131,460,000 +20,000 5.36% 31,156,020
2013-02-14 2013-02-07 0.237 131,440,000 -420,000 5.36% 31,151,280
2013-02-08 2013-02-06 0.238 131,860,000 +1,500,000 5.38% 31,382,680
2013-02-07 2013-02-05 0.224 130,360,000 +1,180,000 5.32% 29,200,640
2013-02-06 2013-02-04 0.255 129,180,000 +840,000 5.27% 32,940,900
2013-02-05 2013-02-01 0.275 128,340,000 +6,800,000 5.24% 35,293,500
2013-02-04 2013-01-31 0.250 121,540,000 +6,600,000 4.96% 30,385,000
2013-02-01 2013-01-30 0.236 114,940,000 +7,360,000 4.69% 27,125,840
2013-01-31 2013-01-29 0.209 107,580,000 +1,880,000 4.39% 22,484,220
2013-01-30 2013-01-28 0.198 105,700,000 +160,000 5.15% 20,928,600
2013-01-29 2013-01-25 0.198 105,540,000 +3,540,000 5.15% 20,896,920
2013-01-28 2013-01-24 0.194 102,000,000 +300,000 4.97% 19,788,000
2013-01-25 2013-01-23 0.194 101,700,000 -220,000 4.96% 19,729,800
2013-01-24 2013-01-22 0.196 101,920,000 +840,000 4.97% 19,976,320
2013-01-23 2013-01-21 0.186 101,080,000 +4,780,000 4.93% 18,800,880
2013-01-21 2013-01-17 0.115 96,300,000 -140,000 4.70% 11,074,500
2013-01-18 2013-01-16 0.118 96,440,000 +60,000 4.70% 11,379,920
2013-01-17 2013-01-15 0.123 96,380,000 -60,000 4.70% 11,854,740
2013-01-16 2013-01-14 0.131 96,440,000 -580,000 4.70% 12,633,640
2013-01-11 2013-01-09 0.126 97,020,000 -1,400,000 4.73% 12,224,520
2013-01-09 2013-01-07 0.128 98,420,000 -1,040,000 4.80% 12,597,760
2013-01-08 2013-01-04 0.123 99,460,000 -2,370,000 4.85% 12,233,580
2013-01-07 2013-01-03 0.118 101,830,000 -2,200,000 4.97% 12,015,940
2013-01-04 2013-01-02 0.125 104,030,000 -200,000 5.07% 13,003,750
2013-01-03 2012-12-31 0.133 104,230,000 +50,000 5.08% 13,862,590
2012-12-27 2012-12-20 0.091 104,180,000 -100,000 5.08% 9,480,380
2012-12-21 2012-12-19 0.090 104,280,000 +100,000 5.08% 9,385,200
2012-12-18 2012-12-14 0.091 104,180,000 -20,000 5.08% 9,480,380
2012-12-17 2012-12-13 0.073 104,200,000 -40,000 5.08% 7,606,600
2012-12-12 2012-12-10 0.071 104,240,000 +40,000 5.08% 7,401,040
2012-11-22 2012-11-20 0.074 104,200,000 +60,000 5.08% 7,710,800
2012-11-05 2012-11-01 0.089 104,140,000 +290,000 5.08% 9,268,460
2012-09-14 2012-09-12 0.091 103,850,000 +10,000 5.06% 9,450,350
2012-08-27 2012-08-23 0.091 103,840,000 +80,000 5.06% 9,449,440
2012-08-23 2012-08-21 0.099 103,760,000 -20,000 5.06% 10,272,240
2012-08-17 2012-08-15 0.094 103,780,000 +20,000 5.06% 9,755,320
2012-08-14 2012-08-10 0.110 103,760,000 -40,000 5.06% 11,413,600
2012-07-30 2012-07-26 0.113 103,800,000 +40,000 5.06% 11,729,400
2012-07-16 2012-07-12 0.114 103,760,000 -311,300,000 5.06% 11,828,640
2012-06-29 2012-06-27 0.108 415,060,000 +311,295,000 20.24% 44,826,480
2012-06-28 2012-06-26 0.104 103,765,000 -50,000 5.06% 10,791,560
2012-06-27 2012-06-25 0.096 103,815,000 -5,000 5.06% 9,966,240
2012-06-25 2012-06-21 0.100 103,820,000 +10,000 5.06% 10,382,000
2012-06-19 2012-06-15 0.104 103,810,000 +25,000 5.06% 10,796,240
2012-06-18 2012-06-14 0.108 103,785,000 +20,000 5.06% 11,208,780
2012-06-07 2012-06-05 0.112 103,765,000 +10,000 5.06% 11,621,680
2012-06-06 2012-06-04 0.108 103,755,000 +10,000 5.06% 11,205,540
2012-06-05 2012-06-01 0.124 103,745,000 +75,000 5.06% 12,864,380
2012-06-04 2012-05-31 0.124 103,670,000 -195,000 5.06% 12,855,080
2012-06-01 2012-05-30 0.136 103,865,000 +60,000 5.06% 14,125,640
2012-05-30 2012-05-28 0.136 103,805,000 -30,000 5.06% 14,117,480
2012-05-25 2012-05-23 0.136 103,835,000 -180,000 5.06% 14,121,560
2012-05-24 2012-05-22 0.144 104,015,000 +20,000 5.07% 14,978,160
2012-05-23 2012-05-21 0.140 103,995,000 +240,000 5.07% 14,559,300
2012-04-11 2012-04-05 0.236 103,755,000 +50,000 5.06% 24,486,180
2012-02-23 2012-02-21 0.252 103,705,000 -10,000 5.06% 26,133,660
2012-02-20 2012-02-16 0.236 103,715,000 -50,000 5.06% 24,476,740
2012-02-17 2012-02-15 0.228 103,765,000 +65,000 5.06% 23,658,420
2012-02-15 2012-02-13 0.232 103,700,000 -120,000 5.06% 24,058,400
2012-02-14 2012-02-10 0.208 103,820,000 +10,000 5.06% 21,594,560
2012-02-10 2012-02-08 0.212 103,810,000 -5,000 5.06% 22,007,720
2012-02-08 2012-02-06 0.212 103,815,000 +75,000 5.06% 22,008,780
2012-02-06 2012-02-02 0.232 103,740,000 -180,000 5.06% 24,067,680
2012-02-03 2012-02-01 0.232 103,920,000 +45,000 5.07% 24,109,440
2012-01-19 2012-01-17 0.176 103,875,000 +65,000 5.07% 18,282,000
2012-01-17 2012-01-13 0.200 103,810,000 +20,000 5.06% 20,762,000
2012-01-06 2012-01-04 0.216 103,790,000 +20,000 5.06% 22,418,640
2012-01-05 2012-01-03 0.224 103,770,000 +125,000 5.06% 23,244,480
2012-01-04 2011-12-30 0.228 103,645,000 +10,000 5.05% 23,631,060
2011-12-30 2011-12-28 0.228 103,635,000 +295,000 5.05% 23,628,780
2011-12-29 2011-12-23 0.224 103,340,000 -15,000 5.04% 23,148,160
2011-12-20 2011-12-16 0.236 103,355,000 -5,000 5.04% 24,391,780
2011-12-19 2011-12-15 0.228 103,360,000 -25,000 5.04% 23,566,080
2011-12-16 2011-12-14 0.232 103,385,000 -95,000 5.04% 23,985,320
2011-12-15 2011-12-13 0.228 103,480,000 -30,000 5.05% 23,593,440
2011-12-14 2011-12-12 0.224 103,510,000 -5,000 5.05% 23,186,240
2011-12-12 2011-12-08 0.228 103,515,000 -10,000 5.05% 23,601,420
2011-12-09 2011-12-07 0.228 103,525,000 -5,000 5.05% 23,603,700
2011-12-05 2011-12-01 0.220 103,530,000 -120,000 5.05% 22,776,600
2011-12-02 2011-11-30 0.220 103,650,000 -15,000 5.05% 22,803,000
2011-12-01 2011-11-29 0.228 103,665,000 -45,000 5.05% 23,635,620
2011-11-30 2011-11-28 0.224 103,710,000 -15,000 5.06% 23,231,040
2011-11-29 2011-11-25 0.228 103,725,000 +585,000 5.06% 23,649,300
2011-11-28 2011-11-24 0.224 103,140,000 -15,000 5.03% 23,103,360
2011-11-25 2011-11-23 0.220 103,155,000 -25,000 5.03% 22,694,100
2011-11-21 2011-11-17 0.212 103,180,000 -125,000 5.03% 21,874,160
2011-11-18 2011-11-16 0.216 103,305,000 -755,000 5.04% 22,313,880
2011-11-16 2011-11-14 0.216 104,060,000 -280,000 5.07% 22,476,960
2011-11-15 2011-11-11 0.224 104,340,000 -10,000 5.09% 23,372,160
2011-11-11 2011-11-09 0.228 104,350,000 -90,000 5.09% 23,791,800
2011-11-03 2011-11-01 0.204 104,440,000 -20,000 5.09% 21,305,760
2011-10-17 2011-10-13 0.172 104,460,000 +90,000 5.09% 17,967,120
2011-10-11 2011-10-07 0.176 104,370,000 +5,100,000 5.09% 18,369,120
2011-10-10 2011-10-06 0.172 99,270,000 +5,650,000 4.84% 17,074,440
2011-10-07 2011-10-04 0.156 93,620,000 +200,000 4.56% 14,604,720
2011-09-26 2011-09-22 0.176 93,420,000 -35,000 4.56% 16,441,920
2011-09-09 2011-09-07 0.172 93,455,000 +35,000 4.56% 16,074,260
2011-09-05 2011-09-01 0.192 93,420,000 -225,000 4.56% 17,936,640
2011-09-02 2011-08-31 0.192 93,645,000 -30,000 4.57% 17,979,840
2011-08-25 2011-08-23 0.172 93,675,000 -275,000 4.57% 16,112,100
2011-08-17 2011-08-15 0.160 93,950,000 -30,000 4.58% 15,032,000
2011-08-16 2011-08-12 0.152 93,980,000 -365,000 4.58% 14,284,960
2011-08-15 2011-08-11 0.164 94,345,000 +145,000 4.60% 15,472,580
2011-08-12 2011-08-10 0.156 94,200,000 -180,000 4.59% 14,695,200
2011-08-11 2011-08-09 0.152 94,380,000 -215,000 4.60% 14,345,760
2011-08-10 2011-08-08 0.160 94,595,000 -525,000 4.61% 15,135,200
2011-08-09 2011-08-05 0.172 95,120,000 -140,000 4.64% 16,360,640
2011-08-02 2011-07-29 0.176 95,260,000 +5,000 4.64% 16,765,760
2011-07-25 2011-07-21 0.176 95,255,000 -40,000 4.64% 16,764,880
2011-07-22 2011-07-20 0.176 95,295,000 -5,000 4.65% 16,771,920
2011-07-21 2011-07-19 0.176 95,300,000 -5,000 4.65% 16,772,800
2011-07-20 2011-07-18 0.164 95,305,000 +735,000 4.65% 15,630,020
2011-07-18 2011-07-14 0.140 94,570,000 +5,000 4.61% 13,239,800
2011-07-14 2011-07-12 0.144 94,565,000 +45,000 4.61% 13,617,360
2011-07-12 2011-07-08 0.148 94,520,000 +20,000 4.61% 13,988,960
2011-07-11 2011-07-07 0.156 94,500,000 +10,000 4.61% 14,742,000
2011-07-08 2011-07-06 0.156 94,490,000 +5,000 4.61% 14,740,440
2011-07-05 2011-06-30 0.160 94,485,000 +5,000 4.61% 15,117,600
2011-07-04 2011-06-29 0.164 94,480,000 +5,000 4.61% 15,494,720
2011-06-30 2011-06-28 0.164 94,475,000 +515,000 4.61% 15,493,900
2011-06-28 2011-06-24 0.168 93,960,000 +20,000 4.58% 15,785,280
2011-06-24 2011-06-22 0.168 93,940,000 -30,000 4.58% 15,781,920
2011-06-23 2011-06-21 0.172 93,970,000 -775,000 4.58% 16,162,840
2011-06-22 2011-06-20 0.172 94,745,000 +5,000 4.62% 16,296,140
2011-06-20 2011-06-16 0.192 94,740,000 -20,000 4.62% 18,190,080
2011-06-16 2011-06-14 0.172 94,760,000 -65,000 4.62% 16,298,720
2011-06-14 2011-06-10 0.188 94,825,000 -45,000 4.62% 17,827,100
2011-06-10 2011-06-08 0.180 94,870,000 +45,000 4.63% 17,076,600
2011-06-08 2011-06-03 0.188 94,825,000 -100,000 4.62% 17,827,100
2011-05-17 2011-05-13 0.192 94,925,000 +30,000 4.63% 18,225,600
2011-05-13 2011-05-11 0.200 94,895,000 +50,000 4.63% 18,979,000
2011-05-11 2011-05-06 0.188 94,845,000 -20,000 4.62% 17,830,860
2011-05-06 2011-05-04 0.192 94,865,000 +5,000 4.63% 18,214,080
2011-05-05 2011-05-03 0.196 94,860,000 -60,000 4.63% 18,592,560
2011-05-04 2011-04-29 0.200 94,920,000 +390,000 4.63% 18,984,000
2011-04-29 2011-04-27 0.212 94,530,000 +120,000 4.61% 20,040,360
2011-04-21 2011-04-19 0.216 94,410,000 -10,000 4.60% 20,392,560
2011-04-20 2011-04-18 0.212 94,420,000 +40,000 4.60% 20,017,040
2011-04-18 2011-04-14 0.220 94,380,000 -10,000 4.60% 20,763,600
2011-04-15 2011-04-13 0.220 94,390,000 -65,000 4.60% 20,765,800
2011-04-14 2011-04-12 0.220 94,455,000 +10,000 4.61% 20,780,100
2011-04-12 2011-04-08 0.224 94,445,000 +30,000 4.61% 21,155,680
2011-04-11 2011-04-07 0.224 94,415,000 +30,000 4.60% 21,148,960
2011-04-04 2011-03-31 0.232 94,385,000 +50,000 4.60% 21,897,320
2011-04-01 2011-03-30 0.220 94,335,000 -20,000 4.60% 20,753,700
2011-03-30 2011-03-28 0.224 94,355,000 -225,000 4.60% 21,135,520
2011-03-28 2011-03-24 0.236 94,580,000 +20,000 4.61% 22,320,880
2011-03-11 2011-03-09 0.232 94,560,000 +270,000 4.61% 21,937,920
2011-03-10 2011-03-08 0.232 94,290,000 +250,000 4.60% 21,875,280
2011-03-09 2011-03-07 0.236 94,040,000 +325,000 4.59% 22,193,440
2011-03-01 2011-02-25 0.228 93,715,000 +115,000 4.57% 21,367,020
2011-02-25 2011-02-23 0.220 93,600,000 +150,000 4.56% 20,592,000
2011-02-21 2011-02-17 0.248 93,450,000 -50,000 4.56% 23,175,600
2011-02-11 2011-02-09 0.256 93,500,000 -245,000 4.56% 23,936,000
2011-02-10 2011-02-08 0.260 93,745,000 -100,000 4.57% 24,373,700
2011-02-08 2011-02-02 0.256 93,845,000 -225,000 4.58% 24,024,320
2011-02-01 2011-01-28 0.212 94,070,000 -145,000 4.59% 19,942,840
2011-01-28 2011-01-26 0.204 94,215,000 +25,000 4.59% 19,219,860
2011-01-26 2011-01-24 0.200 94,190,000 +50,000 4.59% 18,838,000
2011-01-21 2011-01-19 0.212 94,140,000 +5,000 4.59% 19,957,680
2011-01-18 2011-01-14 0.212 94,135,000 +125,000 4.59% 19,956,620
2011-01-17 2011-01-13 0.220 94,010,000 +5,000 4.58% 20,682,200
2011-01-13 2011-01-11 0.216 94,005,000 +10,000 4.58% 20,305,080
2011-01-10 2011-01-06 0.224 93,995,000 -25,000 4.58% 21,054,880
2011-01-07 2011-01-05 0.228 94,020,000 -145,000 4.58% 21,436,560
2011-01-06 2011-01-04 0.228 94,165,000 +215,000 4.59% 21,469,620
2011-01-04 2010-12-31 0.244 93,950,000 +335,000 4.58% 22,923,800
2010-12-30 2010-12-28 0.212 93,615,000 -175,000 4.56% 19,846,380
2010-12-29 2010-12-24 0.204 93,790,000 +125,000 4.57% 19,133,160
2010-12-28 2010-12-22 0.228 93,665,000 +375,000 4.57% 21,355,620
2010-12-23 2010-12-21 0.240 93,290,000 +35,000 4.55% 22,389,600
2010-12-21 2010-12-17 0.248 93,255,000 +570,000 4.55% 23,127,240
2010-12-20 2010-12-16 0.284 92,685,000 +860,000 4.52% 26,322,540
2010-12-17 2010-12-15 0.300 91,825,000 +10,000 4.48% 27,547,500
2010-12-16 2010-12-14 0.288 91,815,000 +15,000 4.48% 26,442,720
2010-12-15 2010-12-13 0.288 91,800,000 +150,000 4.48% 26,438,400
2010-12-14 2010-12-10 0.292 91,650,000 +60,000 4.47% 26,761,800
2010-12-13 2010-12-09 0.312 91,590,000 -100,000 4.47% 28,576,080
2010-12-10 2010-12-08 0.308 91,690,000 -10,000 4.47% 28,240,520
2010-12-09 2010-12-07 0.320 91,700,000 +10,000 4.47% 29,344,000
2010-12-08 2010-12-06 0.304 91,690,000 +100,000 4.47% 27,873,760
2010-12-07 2010-12-03 0.332 91,590,000 +1,110,000 4.47% 30,407,880
2010-12-06 2010-12-02 0.292 90,480,000 -870,000 4.41% 26,420,160
2010-12-03 2010-12-01 0.280 91,350,000 -25,000 4.45% 25,578,000
2010-12-02 2010-11-30 0.284 91,375,000 -25,000 4.46% 25,950,500
2010-12-01 2010-11-29 0.276 91,400,000 -1,000,000 4.46% 25,226,400
2010-11-30 2010-11-26 0.288 92,400,000 +25,000 4.51% 26,611,200
2010-11-29 2010-11-25 0.292 92,375,000 +135,000 4.50% 26,973,500
2010-11-26 2010-11-24 0.292 92,240,000 +10,000 4.50% 26,934,080
2010-11-25 2010-11-23 0.292 92,230,000 -25,000 4.50% 26,931,160
2010-11-24 2010-11-22 0.288 92,255,000 +150,000 4.50% 26,569,440
2010-11-22 2010-11-18 0.292 92,105,000 -415,000 4.49% 26,894,660
2010-11-19 2010-11-17 0.288 92,520,000 -50,000 4.51% 26,645,760
2010-11-18 2010-11-16 0.280 92,570,000 -100,000 4.51% 25,919,600
2010-11-16 2010-11-12 0.292 92,670,000 +195,000 4.52% 27,059,640
2010-11-15 2010-11-11 0.292 92,475,000 -150,000 4.51% 27,002,700
2010-11-10 2010-11-08 0.284 92,625,000 +10,000 4.52% 26,305,500
2010-11-09 2010-11-05 0.284 92,615,000 +195,000 4.52% 26,302,660
2010-11-08 2010-11-04 0.288 92,420,000 -150,000 4.51% 26,616,960
2010-11-05 2010-11-03 0.284 92,570,000 +160,000 4.51% 26,289,880
2010-11-04 2010-11-02 0.288 92,410,000 +50,000 4.51% 26,614,080
2010-11-03 2010-11-01 0.292 92,360,000 -405,000 4.50% 26,969,120
2010-11-02 2010-10-29 0.288 92,765,000 +570,000 4.52% 26,716,320
2010-11-01 2010-10-28 0.288 92,195,000 -30,000 4.50% 26,552,160
2010-10-29 2010-10-27 0.292 92,225,000 +370,000 4.50% 26,929,700
2010-10-27 2010-10-25 0.300 91,855,000 +450,000 4.48% 27,556,500
2010-10-26 2010-10-22 0.288 91,405,000 +500,000 4.46% 26,324,640
2010-10-25 2010-10-21 0.288 90,905,000 +40,000 4.43% 26,180,640
2010-10-22 2010-10-20 0.284 90,865,000 -355,000 4.43% 25,805,660
2010-10-21 2010-10-19 0.296 91,220,000 +10,000 4.45% 27,001,120
2010-10-20 2010-10-18 0.292 91,210,000 -650,000 4.45% 26,633,320
2010-10-19 2010-10-15 0.284 91,860,000 -90,000 4.48% 26,088,240
2010-10-13 2010-10-11 0.280 91,950,000 +25,000 4.48% 25,746,000
2010-10-12 2010-10-08 0.280 91,925,000 +250,000 4.48% 25,739,000
2010-10-11 2010-10-07 0.276 91,675,000 +125,000 4.47% 25,302,300
2010-10-07 2010-10-05 0.280 91,550,000 +200,000 4.46% 25,634,000
2010-10-05 2010-09-30 0.276 91,350,000 -50,000 4.45% 25,212,600
2010-10-04 2010-09-29 0.256 91,400,000 +25,000 4.46% 23,398,400
2010-09-30 2010-09-28 0.260 91,375,000 +450,000 4.46% 23,757,500
2010-09-29 2010-09-27 0.276 90,925,000 +120,000 4.43% 25,095,300
2010-09-28 2010-09-24 0.276 90,805,000 -135,000 4.43% 25,062,180
2010-09-27 2010-09-22 0.300 90,940,000 -250,000 4.43% 27,282,000
2010-09-24 2010-09-21 0.272 91,190,000 +285,000 4.45% 24,803,680
2010-09-22 2010-09-20 0.224 90,905,000 -45,000 4.43% 20,362,720
2010-09-07 2010-09-03 0.200 90,950,000 +150,000 4.43% 18,190,000
2010-08-20 2010-08-18 0.212 90,800,000 -50,000 4.43% 19,249,600
2010-08-18 2010-08-16 0.220 90,850,000 -145,000 4.43% 19,987,000
2010-08-17 2010-08-13 0.212 90,995,000 -30,000 4.44% 19,290,940
2010-08-16 2010-08-12 0.184 91,025,000 -250,000 4.44% 16,748,600
2010-08-04 2010-08-02 0.188 91,275,000 +125,000 4.45% 17,159,700
2010-08-02 2010-07-29 0.180 91,150,000 -500,000 4.44% 16,407,000
2010-07-27 2010-07-23 0.184 91,650,000 +25,000 4.47% 16,863,600
2010-07-21 2010-07-19 0.188 91,625,000 +50,000 4.47% 17,225,500
2010-06-17 2010-06-14 0.212 91,575,000 -50,000 4.47% 19,413,900
2010-06-14 2010-06-10 0.212 91,625,000 -40,000 4.47% 19,424,500
2010-06-10 2010-06-08 0.220 91,665,000 -15,000 4.47% 20,166,300
2010-06-09 2010-06-07 0.224 91,680,000 -10,000 4.47% 20,536,320
2010-06-04 2010-06-02 0.220 91,690,000 -10,000 4.47% 20,171,800
2010-06-03 2010-06-01 0.220 91,700,000 -375,000 4.47% 20,174,000
2010-06-01 2010-05-28 0.220 92,075,000 -330,000 4.49% 20,256,500
2010-05-27 2010-05-25 0.204 92,405,000 -10,000 4.51% 18,850,620
2010-05-25 2010-05-20 0.204 92,415,000 +275,000 4.51% 18,852,660
2010-05-24 2010-05-19 0.204 92,140,000 -25,000 4.49% 18,796,560
2010-05-20 2010-05-18 0.200 92,165,000 +155,000 4.49% 18,433,000
2010-05-19 2010-05-17 0.200 92,010,000 +150,000 4.49% 18,402,000
2010-05-18 2010-05-14 0.212 91,860,000 +45,000 4.48% 19,474,320
2010-05-17 2010-05-13 0.216 91,815,000 +250,000 4.48% 19,832,040
2010-05-13 2010-05-11 0.224 91,565,000 +175,000 4.46% 20,510,560
2010-05-12 2010-05-10 0.232 91,390,000 +10,000 4.46% 21,202,480
2010-05-11 2010-05-07 0.220 91,380,000 +210,000 4.46% 20,103,600
2010-05-07 2010-05-05 0.240 91,170,000 -20,000 4.45% 21,880,800
2010-05-06 2010-05-04 0.252 91,190,000 +20,000 4.45% 22,979,880
2010-05-04 2010-04-30 0.248 91,170,000 +220,000 4.45% 22,610,160
2010-05-03 2010-04-29 0.244 90,950,000 +25,000 4.43% 22,191,800
2010-04-30 2010-04-28 0.252 90,925,000 -90,000 4.43% 22,913,100
2010-04-29 2010-04-27 0.244 91,015,000 +55,000 4.44% 22,207,660
2010-04-28 2010-04-26 0.252 90,960,000 -950,000 4.44% 22,921,920
2010-04-27 2010-04-23 0.272 91,910,000 +1,145,000 4.48% 24,999,520
2010-04-26 2010-04-22 0.244 90,765,000 -1,605,000 4.43% 22,146,660
2010-04-23 2010-04-21 0.256 92,370,000 -175,000 4.50% 23,646,720
2010-04-22 2010-04-20 0.276 92,545,000 -15,000 4.51% 25,542,420
2010-04-21 2010-04-19 0.284 92,560,000 +120,000 4.51% 26,287,040
2010-04-20 2010-04-16 0.300 92,440,000 +105,000 4.51% 27,732,000
2010-04-19 2010-04-15 0.288 92,335,000 +555,000 4.50% 26,592,480
2010-04-16 2010-04-14 0.320 91,780,000 +290,000 4.48% 29,369,600
2010-04-15 2010-04-13 0.256 91,490,000 -1,140,000 4.46% 23,421,440
2010-04-14 2010-04-12 0.208 92,630,000 -145,000 4.52% 19,267,040
2010-04-13 2010-04-09 0.192 92,775,000 +65,000 4.52% 17,812,800
2010-04-12 2010-04-08 0.200 92,710,000 -250,000 4.52% 18,542,000
2010-04-09 2010-04-07 0.192 92,960,000 +500,000 4.53% 17,848,320
2010-04-07 2010-03-31 0.200 92,460,000 +50,000 4.51% 18,492,000
2010-04-01 2010-03-30 0.200 92,410,000 +385,000 4.51% 18,482,000
2010-03-31 2010-03-29 0.204 92,025,000 +260,000 4.49% 18,773,100
2010-03-29 2010-03-25 0.204 91,765,000 +25,000 4.47% 18,720,060
2010-03-26 2010-03-24 0.196 91,740,000 +55,000 4.47% 17,981,040
2010-03-25 2010-03-23 0.208 91,685,000 +240,000 4.47% 19,070,480
2010-03-24 2010-03-22 0.216 91,445,000 +135,000 4.46% 19,752,120
2010-03-23 2010-03-19 0.228 91,310,000 -5,000 4.45% 20,818,680
2010-03-22 2010-03-18 0.204 91,315,000 -5,000 4.45% 18,628,260
2010-03-19 2010-03-17 0.200 91,320,000 +265,000 4.45% 18,264,000
2010-03-18 2010-03-16 0.208 91,055,000 +65,000 4.44% 18,939,440
2010-03-17 2010-03-15 0.208 90,990,000 +100,000 4.44% 18,925,920
2010-03-16 2010-03-12 0.224 90,890,000 +150,000 4.43% 20,359,360
2010-03-15 2010-03-11 0.236 90,740,000 +255,000 4.42% 21,414,640
2010-03-12 2010-03-10 0.232 90,485,000 +175,000 4.41% 20,992,520
2010-03-11 2010-03-09 0.208 90,310,000 +80,000 4.40% 18,784,480
2010-03-10 2010-03-08 0.204 90,230,000 +30,000 4.40% 18,406,920
2010-02-26 2010-02-24 0.196 90,200,000 +55,000 4.40% 17,679,200
2010-02-17 2010-02-11 0.192 90,145,000 -110,000 4.40% 17,307,840
2010-02-12 2010-02-10 0.204 90,255,000 -25,000 4.40% 18,412,020
2010-02-08 2010-02-04 0.224 90,280,000 +110,000 4.40% 20,222,720
2010-02-05 2010-02-03 0.224 90,170,000 -20,000 4.40% 20,198,080
2010-02-02 2010-01-29 0.208 90,190,000 +250,000 4.40% 18,759,520
2010-01-29 2010-01-27 0.224 89,940,000 +50,000 4.39% 20,146,560
2010-01-25 2010-01-21 0.264 89,890,000 +50,000 4.38% 23,730,960
2010-01-20 2010-01-18 0.268 89,840,000 -30,000 4.38% 24,077,120
2010-01-15 2010-01-13 0.252 89,870,000 -150,000 4.38% 22,647,240
2010-01-14 2010-01-12 0.268 90,020,000 +50,000 4.39% 24,125,360
2010-01-13 2010-01-11 0.280 89,970,000 +30,000 4.39% 25,191,600
2010-01-12 2010-01-08 0.280 89,940,000 -5,000 4.39% 25,183,200
2010-01-06 2010-01-04 0.296 89,945,000 +20,000 4.39% 26,623,720
2009-12-29 2009-12-24 0.296 89,925,000 -5,000 4.38% 26,617,800
2009-12-22 2009-12-18 0.284 89,930,000 -20,000 4.39% 25,540,120
2009-12-21 2009-12-17 0.268 89,950,000 +10,000 4.39% 24,106,600
2009-12-18 2009-12-16 0.304 89,940,000 -325,000 4.39% 27,341,760
2009-12-17 2009-12-15 0.328 90,265,000 +15,000 4.40% 29,606,920
2009-12-16 2009-12-14 0.340 90,250,000 +6,125,000 4.40% 30,685,000
2009-12-15 2009-12-11 0.336 84,125,000 +130,000 4.10% 28,266,000
2009-12-14 2009-12-10 0.340 83,995,000 +1,190,000 4.10% 28,558,300
2009-12-11 2009-12-09 0.340 82,805,000 -4,105,000 4.04% 28,153,700
2009-12-10 2009-12-08 0.356 86,910,000 -1,955,000 4.24% 30,939,960
2009-12-09 2009-12-07 0.368 88,865,000 +25,000 4.33% 32,702,320
2009-12-08 2009-12-04 0.372 88,840,000 -1,885,000 4.33% 33,048,480
2009-12-07 2009-12-03 0.364 90,725,000 +20,000 4.42% 33,023,900
2009-12-04 2009-12-02 0.380 90,705,000 +1,155,000 4.42% 34,467,900
2009-12-03 2009-12-01 0.380 89,550,000 -1,185,000 4.37% 34,029,000
2009-12-02 2009-11-30 0.384 90,735,000 +5,000 4.42% 34,842,240
2009-12-01 2009-11-27 0.388 90,730,000 +780,000 4.42% 35,203,240
2009-11-30 2009-11-26 0.420 89,950,000 +45,000 4.39% 37,779,000
2009-11-26 2009-11-24 0.416 89,905,000 +2,265,000 4.38% 37,400,480
2009-11-25 2009-11-23 0.420 87,640,000 -2,275,000 4.27% 36,808,800
2009-11-24 2009-11-20 0.404 89,915,000 +45,000 4.38% 36,325,660
2009-11-23 2009-11-19 0.404 89,870,000 +100,000 4.38% 36,307,480
2009-11-20 2009-11-18 0.412 89,770,000 -1,495,000 4.38% 36,985,240
2009-11-19 2009-11-17 0.420 91,265,000 +1,820,000 4.45% 38,331,300
2009-11-18 2009-11-16 0.408 89,445,000 -2,300,000 4.36% 36,493,560
2009-11-17 2009-11-13 0.380 91,745,000 +860,000 4.47% 34,863,100
2009-11-16 2009-11-12 0.360 90,885,000 +625,000 4.43% 32,718,600
2009-11-13 2009-11-11 0.364 90,260,000 +500,000 4.40% 32,854,640
2009-11-12 2009-11-10 0.368 89,760,000 +300,000 4.38% 33,031,680
2009-11-10 2009-11-06 0.376 89,460,000 -1,100,000 4.36% 33,636,960
2009-11-09 2009-11-05 0.368 90,560,000 -2,310,000 4.42% 33,326,080
2009-11-06 2009-11-04 0.372 92,870,000 +670,000 4.53% 34,547,640
2009-11-05 2009-11-03 0.364 92,200,000 +385,000 4.50% 33,560,800
2009-11-04 2009-11-02 0.356 91,815,000 +35,000 4.48% 32,686,140
2009-11-03 2009-10-30 0.348 91,780,000 +2,410,000 4.48% 31,939,440
2009-11-02 2009-10-29 0.340 89,370,000 -325,000 4.36% 30,385,800
2009-10-30 2009-10-28 0.336 89,695,000 -2,145,000 4.37% 30,137,520
2009-10-29 2009-10-27 0.332 91,840,000 -1,615,000 4.48% 30,490,880
2009-10-27 2009-10-22 0.332 93,455,000 -675,000 4.56% 31,027,060
2009-10-21 2009-10-19 0.332 94,130,000 +5,000 4.59% 31,251,160
2009-10-20 2009-10-16 0.320 94,125,000 +50,000 4.59% 30,120,000
2009-10-19 2009-10-15 0.328 94,075,000 +750,000 4.59% 30,856,600
2009-10-16 2009-10-14 0.340 93,325,000 +180,000 4.55% 31,730,500
2009-10-15 2009-10-13 0.336 93,145,000 +75,000 4.54% 31,296,720
2009-10-14 2009-10-12 0.332 93,070,000 +425,000 4.54% 30,899,240
2009-10-09 2009-10-07 0.332 92,645,000 -500,000 4.52% 30,758,140
2009-10-05 2009-09-30 0.340 93,145,000 +210,000 4.54% 31,669,300
2009-10-02 2009-09-29 0.336 92,935,000 +155,000 4.53% 31,226,160
2009-09-30 2009-09-28 0.332 92,780,000 +55,000 4.52% 30,802,960
2009-09-29 2009-09-25 0.340 92,725,000 +165,000 4.52% 31,526,500
2009-09-28 2009-09-24 0.344 92,560,000 +275,000 4.51% 31,840,640
2009-09-25 2009-09-23 0.344 92,285,000 -1,905,000 4.50% 31,746,040
2009-09-23 2009-09-21 0.328 94,190,000 +5,000 4.59% 30,894,320
2009-09-11 2009-09-09 0.340 94,185,000 +750,000 4.59% 32,022,900
2009-09-10 2009-09-08 0.336 93,435,000 +370,000 4.56% 31,394,160
2009-08-27 2009-08-25 0.320 93,065,000 +375,000 4.54% 29,780,800
2009-08-26 2009-08-24 0.324 92,690,000 +125,000 4.52% 30,031,560
2009-08-24 2009-08-20 0.324 92,565,000 +15,000 4.51% 29,991,060
2009-08-21 2009-08-19 0.312 92,550,000 +625,000 4.51% 28,875,600
2009-08-20 2009-08-18 0.312 91,925,000 +1,860,000 4.48% 28,680,600
2009-08-14 2009-08-12 0.316 90,065,000 -175,000 4.39% 28,460,540
2009-08-11 2009-08-07 0.300 90,240,000 -140,000 4.40% 27,072,000
2009-08-10 2009-08-06 0.312 90,380,000 +75,000 4.41% 28,198,560
2009-08-07 2009-08-05 0.328 90,305,000 +240,000 4.40% 29,620,040
2009-08-04 2009-07-31 0.272 90,065,000 +10,000 4.39% 24,497,680
2009-07-31 2009-07-29 0.288 90,055,000 +10,000 4.39% 25,935,840
2009-07-29 2009-07-27 0.300 90,045,000 -5,000 4.39% 27,013,500
2009-07-23 2009-07-21 0.292 90,050,000 -60,000 4.39% 26,294,600
2009-07-21 2009-07-17 0.300 90,110,000 +15,000 4.39% 27,033,000
2009-07-20 2009-07-16 0.304 90,095,000 -50,000 4.39% 27,388,880
2009-07-17 2009-07-15 0.312 90,145,000 -195,000 4.40% 28,125,240
2009-07-16 2009-07-14 0.304 90,340,000 -60,000 4.41% 27,463,360
2009-07-10 2009-07-08 0.300 90,400,000 +25,000 4.41% 27,120,000
2009-07-02 2009-06-29 0.344 90,375,000 -50,000 4.41% 31,089,000
2009-06-30 2009-06-26 0.344 90,425,000 -125,000 4.41% 31,106,200
2009-06-29 2009-06-25 0.360 90,550,000 +25,000 4.42% 32,598,000
2009-06-22 2009-06-18 0.376 90,525,000 +485,000 4.41% 34,037,400
2009-06-19 2009-06-17 0.364 90,040,000 +2,640,000 4.39% 32,774,560
2009-06-18 2009-06-16 0.352 87,400,000 +850,000 4.26% 30,764,800
2009-06-17 2009-06-15 0.356 86,550,000 +2,840,000 4.22% 30,811,800
2009-06-16 2009-06-12 0.352 83,710,000 +250,000 4.08% 29,465,920
2009-06-15 2009-06-11 0.332 83,460,000 +225,000 4.07% 27,708,720
2009-06-10 2009-06-08 0.292 83,235,000 +2,225,000 4.06% 24,304,620
2009-06-09 2009-06-05 0.300 81,010,000 +1,845,000 3.95% 24,303,000
2009-06-08 2009-06-04 0.292 79,165,000 +575,000 3.86% 23,116,180
2009-06-05 2009-06-03 0.284 78,590,000 -20,000 3.83% 22,319,560
2009-06-03 2009-06-01 0.260 78,610,000 -25,000 3.83% 20,438,600
2009-05-27 2009-05-25 0.284 78,635,000 -125,000 3.83% 22,332,340
2009-05-26 2009-05-22 0.264 78,760,000 +10,000 3.84% 20,792,640
2009-05-25 2009-05-21 0.268 78,750,000 -260,000 3.84% 21,105,000
2009-05-22 2009-05-20 0.284 79,010,000 +5,000 3.85% 22,438,840
2009-05-21 2009-05-19 0.304 79,005,000 +175,000 3.85% 24,017,520
2009-05-20 2009-05-18 0.296 78,830,000 +295,000 3.84% 23,333,680
2009-05-19 2009-05-15 0.280 78,535,000 -725,000 3.83% 21,989,800
2009-05-18 2009-05-14 0.264 79,260,000 -500,000 3.86% 20,924,640
2009-05-13 2009-05-11 0.240 79,760,000 -125,000 3.89% 19,142,400
2009-05-06 2009-05-04 0.204 79,885,000 +250,000 3.90% 16,296,540
2009-05-05 2009-04-30 0.188 79,635,000 -10,000 3.88% 14,971,380
2009-05-04 2009-04-29 0.180 79,645,000 -65,000 3.88% 14,336,100
2009-04-30 2009-04-28 0.164 79,710,000 +150,000 3.89% 13,072,440
2009-04-27 2009-04-23 0.132 79,560,000 -80,000 3.88% 10,501,920
2009-02-20 2009-02-18 0.172 79,640,000 -120,000 3.88% 13,698,080
2008-09-22 2008-09-18 0.160 79,760,000 -75,000 4.09% 12,761,600
2008-09-19 2008-09-17 0.176 79,835,000 -425,000 4.10% 14,050,960
2008-09-16 2008-09-11 0.208 80,260,000 -175,000 4.12% 16,694,080
2008-09-04 2008-09-02 0.260 80,435,000 -100,000 4.13% 20,913,100
2008-04-28 2008-04-24 0.304 80,535,000 -150,000 4.14% 24,482,640
2008-04-10 2008-04-08 0.316 80,685,000 -10,000 4.14% 25,496,460
2008-01-28 2008-01-24 0.308 80,695,000 -100,000 4.15% 24,854,060
2008-01-17 2008-01-15 0.388 80,795,000 +50,000 4.16% 31,348,460
2008-01-16 2008-01-14 0.396 80,745,000 -25,000 4.16% 31,975,020
2008-01-15 2008-01-11 0.376 80,770,000 -280,000 4.16% 30,369,520
2008-01-09 2008-01-07 0.328 81,050,000 +60,000 4.17% 26,584,400
2007-10-30 2007-10-26 0.404 80,990,000 -50,000 4.17% 32,719,960
2007-10-29 2007-10-25 0.404 81,040,000 +250,000 4.17% 32,740,160
2007-10-26 2007-10-24 0.380 80,790,000 -200,000 4.16% 30,700,200
2007-10-23 2007-10-18 0.380 80,990,000 -65,000 4.17% 30,776,200
2007-10-22 2007-10-17 0.364 81,055,000 -115,000 4.17% 29,504,020
2007-10-08 2007-10-04 0.364 81,170,000 -35,000 4.18% 29,545,880
2007-10-05 2007-10-03 0.352 81,205,000 -85,000 4.18% 28,584,160
2007-09-24 2007-09-20 0.464 81,290,000 -360,000 4.18% 37,718,560
2007-09-21 2007-09-19 0.468 81,650,000 +50,000 4.20% 38,212,200
2007-09-13 2007-09-11 0.508 81,600,000 -80,000 4.20% 41,452,800
2007-09-12 2007-09-10 0.472 81,680,000 +350,000 4.21% 38,552,960
2007-09-03 2007-08-30 0.408 81,330,000 +100,000 4.19% 33,182,640
2007-08-30 2007-08-28 0.436 81,230,000 -115,000 4.19% 35,416,280
2007-08-28 2007-08-24 0.448 81,345,000 -115,000 4.20% 36,442,560
2007-08-22 2007-08-20 0.380 81,460,000 -125,000 4.21% 30,954,800
2007-08-21 2007-08-17 0.340 81,585,000 +175,000 4.21% 27,738,900
2007-08-17 2007-08-15 0.408 81,410,000 +25,000 4.20% 33,215,280
2007-08-15 2007-08-13 0.460 81,385,000 -75,000 4.20% 37,437,100
2007-08-13 2007-08-09 0.420 81,460,000 +75,000 4.21% 34,213,200
2007-08-10 2007-08-08 0.440 81,385,000 -100,000 4.20% 35,809,400
2007-08-09 2007-08-07 0.436 81,485,000 +50,000 4.21% 35,527,460
2007-08-06 2007-08-02 0.544 81,435,000 -225,000 4.20% 44,300,640
2007-08-02 2007-07-31 0.600 81,660,000 -1,630,000 4.22% 48,996,000
2007-08-01 2007-07-30 0.600 83,290,000 -4,400,000 4.30% 49,974,000
2007-07-31 2007-07-27 0.616 87,690,000 +150,000 4.53% 54,017,040
2007-07-30 2007-07-26 0.644 87,540,000 -100,000 4.59% 56,375,760
2007-07-27 2007-07-25 0.636 87,640,000 -50,000 4.60% 55,739,040
2007-07-24 2007-07-20 0.636 87,690,000 +25,000 4.60% 55,770,840
2007-07-20 2007-07-18 0.656 87,665,000 +25,000 4.60% 57,508,240
2007-07-19 2007-07-17 0.656 87,640,000 -700,000 4.60% 57,491,840
2007-07-18 2007-07-16 0.604 88,340,000 +66,427,500 4.63% 53,357,360
2007-07-04 2007-06-29 0.500 21,912,500 -65,737,500 1.15% 10,956,250
2007-06-27 2007-06-25 0.520 87,650,000 +200,000 4.60% 45,578,000
2007-06-26 2007-06-22 0.500 87,450,000 4.59% 43,725,000

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