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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -105,740,000
2020-03-18 2020-03-16 0.024 105,740,000 +1,000,000 2.75% 2,537,760
2019-04-04 2019-04-02 0.039 104,740,000 +750,000 2.73% 4,084,860
2019-02-21 2019-02-19 0.029 103,990,000 -360,000 2.71% 3,015,710
2019-02-20 2019-02-18 0.032 104,350,000 -440,000 2.72% 3,339,200
2019-01-14 2019-01-10 0.038 104,790,000 -140,000 2.73% 3,982,020
2018-12-28 2018-12-24 0.029 104,930,000 +860,000 2.73% 3,042,970
2018-12-21 2018-12-19 0.030 104,070,000 -1,810,000 2.71% 3,122,100
2018-12-03 2018-11-29 0.032 105,880,000 -1,000,000 2.76% 3,388,160
2018-11-29 2018-11-27 0.032 106,880,000 +240,000 2.78% 3,420,160
2018-11-26 2018-11-22 0.041 106,640,000 +480,000 2.78% 4,372,240
2018-11-20 2018-11-16 0.030 106,160,000 +40,000 2.76% 3,184,800
2018-11-19 2018-11-15 0.032 106,120,000 +320,000 2.76% 3,395,840
2018-11-16 2018-11-14 0.032 105,800,000 -1,900,000 2.75% 3,385,600
2018-09-17 2018-09-13 0.040 107,700,000 +830,000 2.80% 4,308,000
2018-09-11 2018-09-07 0.047 106,870,000 +3,030,000 2.78% 5,022,890
2018-09-03 2018-08-30 0.054 103,840,000 +190,000 2.70% 5,607,360
2018-07-16 2018-07-12 0.068 103,650,000 -200,000 2.70% 7,048,200
2018-07-10 2018-07-06 0.073 103,850,000 -200,000 2.70% 7,581,050
2018-07-05 2018-07-03 0.071 104,050,000 -220,000 2.71% 7,387,550
2018-06-29 2018-06-27 0.076 104,270,000 -150,000 2.71% 7,924,520
2018-06-19 2018-06-14 0.063 104,420,000 +50,000 2.72% 6,578,460
2018-06-13 2018-06-11 0.069 104,370,000 +470,000 2.72% 7,201,530
2018-05-29 2018-05-25 0.067 103,900,000 -10,000 2.70% 6,961,300
2018-05-21 2018-05-17 0.077 103,910,000 +100,000 2.70% 8,001,070
2018-05-18 2018-05-16 0.076 103,810,000 -60,000 2.70% 7,889,560
2018-05-17 2018-05-15 0.099 103,870,000 +140,000 2.70% 10,283,130
2018-04-04 2018-03-29 0.062 103,730,000 -20,000 2.70% 6,431,260
2018-04-03 2018-03-28 0.060 103,750,000 -20,000 2.70% 6,225,000
2018-01-25 2018-01-23 0.055 103,770,000 -50,000 2.70% 5,707,350
2018-01-18 2018-01-16 0.063 103,820,000 +5,290,000 2.70% 6,540,660
2017-12-19 2017-12-15 0.069 98,530,000 +10,000 2.56% 6,798,570
2017-11-10 2017-11-08 0.064 98,520,000 +310,000 2.56% 6,305,280
2017-10-19 2017-10-17 0.078 98,210,000 +120,000 2.56% 7,660,380
2017-09-27 2017-09-25 0.074 98,090,000 +90,000 2.55% 7,258,660
2017-09-26 2017-09-22 0.080 98,000,000 +50,000 2.55% 7,840,000
2017-07-31 2017-07-27 0.084 97,950,000 +20,000 2.55% 8,227,800
2017-07-27 2017-07-25 0.080 97,930,000 -70,000 2.55% 7,834,400
2017-07-26 2017-07-24 0.079 98,000,000 +100,000 2.55% 7,742,000
2017-07-25 2017-07-21 0.093 97,900,000 +100,000 2.55% 9,104,700
2017-07-13 2017-07-11 0.108 97,800,000 +100,000 2.55% 10,562,400
2017-07-12 2017-07-10 0.115 97,700,000 +340,000 2.54% 11,235,500
2017-06-05 2017-06-01 0.136 97,360,000 -80,000 2.53% 13,240,960
2017-06-02 2017-05-31 0.132 97,440,000 +80,000 2.54% 12,862,080
2017-05-23 2017-05-19 0.178 97,360,000 +280,000 2.53% 17,330,080
2017-05-22 2017-05-18 0.177 97,080,000 +740,000 2.53% 17,183,160
2017-05-19 2017-05-17 0.156 96,340,000 -40,000 2.51% 15,029,040
2017-05-18 2017-05-16 0.110 96,380,000 +90,000 2.51% 10,601,800
2017-05-17 2017-05-15 0.120 96,290,000 +200,000 2.51% 11,554,800
2017-05-11 2017-05-09 0.137 96,090,000 +120,000 2.50% 13,164,330
2017-05-10 2017-05-08 0.126 95,970,000 +90,000 2.50% 12,092,220
2017-05-09 2017-05-05 0.136 95,880,000 +100,000 2.50% 13,039,680
2017-05-08 2017-05-04 0.142 95,780,000 +100,000 2.49% 13,600,760
2017-05-05 2017-05-02 0.141 95,680,000 +570,000 2.49% 13,490,880
2017-05-04 2017-04-28 0.154 95,110,000 +350,000 2.48% 14,646,940
2017-04-28 2017-04-26 0.154 94,760,000 +400,000 2.47% 14,593,040
2017-04-27 2017-04-25 0.154 94,360,000 +100,000 2.46% 14,531,440
2017-04-26 2017-04-24 0.145 94,260,000 +460,000 2.45% 13,667,700
2017-04-24 2017-04-20 0.154 93,800,000 +490,000 2.44% 14,445,200
2017-04-10 2017-04-06 0.180 93,310,000 -300,000 2.43% 16,795,800
2017-04-05 2017-03-31 0.179 93,610,000 -500,000 2.44% 16,756,190
2017-03-28 2017-03-24 0.180 94,110,000 -160,000 2.45% 16,939,800
2017-03-24 2017-03-22 0.178 94,270,000 -40,000 2.45% 16,780,060
2017-03-23 2017-03-21 0.178 94,310,000 -720,000 2.46% 16,787,180
2017-03-22 2017-03-20 0.178 95,030,000 -300,000 2.47% 16,915,340
2017-03-17 2017-03-15 0.175 95,330,000 -400,000 2.48% 16,682,750
2017-03-13 2017-03-09 0.178 95,730,000 +100,000 2.49% 17,039,940
2017-03-08 2017-03-06 0.180 95,630,000 -600,000 2.49% 17,213,400
2017-03-06 2017-03-02 0.185 96,230,000 -900,000 2.51% 17,802,550
2017-03-02 2017-02-28 0.180 97,130,000 -490,000 2.53% 17,483,400
2017-03-01 2017-02-27 0.184 97,620,000 -300,000 2.54% 17,962,080
2017-02-24 2017-02-22 0.185 97,920,000 -540,000 2.55% 18,115,200
2017-02-23 2017-02-21 0.185 98,460,000 -300,000 2.56% 18,215,100
2017-02-22 2017-02-20 0.187 98,760,000 -70,000 2.57% 18,468,120
2017-02-20 2017-02-16 0.187 98,830,000 -30,000 2.57% 18,481,210
2017-02-17 2017-02-15 0.182 98,860,000 -990,000 2.57% 17,992,520
2017-02-15 2017-02-13 0.188 99,850,000 -100,000 2.60% 18,771,800
2017-02-14 2017-02-10 0.187 99,950,000 -470,000 2.60% 18,690,650
2017-02-13 2017-02-09 0.186 100,420,000 -90,000 2.61% 18,678,120
2017-02-08 2017-02-06 0.196 100,510,000 +40,000 2.62% 19,699,960
2017-02-07 2017-02-03 0.189 100,470,000 -600,000 2.62% 18,988,830
2017-02-03 2017-02-01 0.188 101,070,000 +200,000 2.63% 19,001,160
2017-02-02 2017-01-27 0.190 100,870,000 +130,000 2.63% 19,165,300
2017-02-01 2017-01-25 0.180 100,740,000 -400,000 2.62% 18,133,200
2017-01-26 2017-01-24 0.167 101,140,000 +230,000 2.63% 16,890,380
2017-01-25 2017-01-23 0.165 100,910,000 -420,000 2.63% 16,650,150
2017-01-24 2017-01-20 0.162 101,330,000 -280,000 2.64% 16,415,460
2017-01-23 2017-01-19 0.161 101,610,000 -100,000 2.65% 16,359,210
2017-01-17 2017-01-13 0.160 101,710,000 -30,000 2.65% 16,273,600
2017-01-16 2017-01-12 0.152 101,740,000 +180,000 2.65% 15,464,480
2017-01-13 2017-01-11 0.152 101,560,000 -200,000 2.64% 15,437,120
2016-12-22 2016-12-20 0.139 101,760,000 +520,000 2.65% 14,144,640
2016-12-19 2016-12-15 0.144 101,240,000 +50,000 2.64% 14,578,560
2016-12-16 2016-12-14 0.160 101,190,000 -400,000 2.63% 16,190,400
2016-12-14 2016-12-12 0.131 101,590,000 +120,000 3.17% 13,308,290
2016-12-13 2016-12-09 0.128 101,470,000 +180,000 3.17% 12,988,160
2016-12-12 2016-12-08 0.129 101,290,000 +400,000 3.16% 13,066,410
2016-12-09 2016-12-07 0.135 100,890,000 +100,000 3.15% 13,620,150
2016-12-08 2016-12-06 0.155 100,790,000 -420,000 3.15% 15,622,450
2016-12-06 2016-12-02 0.126 101,210,000 -300,000 3.16% 12,752,460
2016-12-02 2016-11-30 0.122 101,510,000 +300,000 3.17% 12,384,220
2016-12-01 2016-11-29 0.119 101,210,000 -50,000 3.16% 12,043,990
2016-11-30 2016-11-28 0.129 101,260,000 +80,000 3.16% 13,062,540
2016-11-25 2016-11-23 0.127 101,180,000 -50,000 3.16% 12,849,860
2016-11-24 2016-11-22 0.125 101,230,000 -120,000 3.16% 12,653,750
2016-11-23 2016-11-21 0.120 101,350,000 -520,000 3.17% 12,162,000
2016-11-22 2016-11-18 0.120 101,870,000 +660,000 3.18% 12,224,400
2016-11-21 2016-11-17 0.118 101,210,000 +1,220,000 3.16% 11,942,780
2016-11-17 2016-11-15 0.130 99,990,000 +1,870,000 3.12% 12,998,700
2016-10-12 2016-10-07 0.080 98,120,000 -140,000 3.06% 7,849,600
2016-09-19 2016-09-14 0.080 98,260,000 -100,000 3.07% 7,860,800
2016-09-06 2016-09-02 0.090 98,360,000 -10,000 3.07% 8,852,400
2016-08-15 2016-08-11 0.083 98,370,000 +120,000 3.07% 8,164,710
2016-06-29 2016-06-27 0.096 98,250,000 -370,000 3.07% 9,432,000
2016-06-21 2016-06-17 0.090 98,620,000 -100,000 3.08% 8,875,800
2016-06-20 2016-06-16 0.095 98,720,000 -100,000 3.08% 9,378,400
2016-06-16 2016-06-14 0.100 98,820,000 -800,000 3.09% 9,882,000
2016-06-08 2016-06-06 0.079 99,620,000 -30,000 3.11% 7,869,980
2016-06-07 2016-06-03 0.089 99,650,000 -100,000 3.11% 8,868,850
2016-05-26 2016-05-24 0.084 99,750,000 -570,000 3.12% 8,379,000
2016-04-27 2016-04-25 0.090 100,320,000 -190,000 3.13% 9,028,800
2016-04-25 2016-04-21 0.088 100,510,000 -440,000 3.14% 8,844,880
2016-04-22 2016-04-20 0.076 100,950,000 +970,000 3.15% 7,672,200
2016-04-11 2016-04-07 0.065 99,980,000 +720,000 3.12% 6,498,700
2016-04-08 2016-04-06 0.068 99,260,000 +280,000 3.10% 6,749,680
2016-02-19 2016-02-17 0.075 98,980,000 -50,000 3.09% 7,423,500
2016-02-11 2016-02-04 0.083 99,030,000 -10,000 3.09% 8,219,490
2016-02-04 2016-02-02 0.096 99,040,000 -200,000 3.09% 9,507,840
2016-02-03 2016-02-01 0.088 99,240,000 +1,000,000 3.10% 8,733,120
2016-01-14 2016-01-12 0.080 98,240,000 -100,000 3.07% 7,859,200
2016-01-07 2016-01-05 0.090 98,340,000 +50,000 3.07% 8,850,600
2016-01-06 2016-01-04 0.100 98,290,000 +1,000,000 3.07% 9,829,000
2015-12-29 2015-12-24 0.088 97,290,000 -50,000 3.04% 8,561,520
2015-12-28 2015-12-22 0.068 97,340,000 -80,000 3.04% 6,619,120
2015-12-16 2015-12-14 0.056 97,420,000 +490,000 3.04% 5,455,520
2015-12-04 2015-12-02 0.062 96,930,000 +100,000 3.03% 6,009,660
2015-11-23 2015-11-19 0.070 96,830,000 -100,000 3.02% 6,778,100
2015-10-27 2015-10-23 0.081 96,930,000 +10,000 3.03% 7,851,330
2015-10-15 2015-10-13 0.088 96,920,000 +160,000 3.03% 8,528,960
2015-09-18 2015-09-16 0.099 96,760,000 -100,000 3.02% 9,579,240
2015-09-17 2015-09-15 0.098 96,860,000 -60,000 3.03% 9,492,280
2015-09-16 2015-09-14 0.097 96,920,000 -530,000 3.03% 9,401,240
2015-09-15 2015-09-11 0.092 97,450,000 -10,000 3.04% 8,965,400
2015-08-27 2015-08-25 0.094 97,460,000 +390,000 3.04% 9,161,240
2015-08-26 2015-08-24 0.095 97,070,000 +440,000 3.03% 9,221,650
2015-08-25 2015-08-21 0.111 96,630,000 +50,000 3.02% 10,725,930
2015-08-20 2015-08-18 0.130 96,580,000 -10,000 3.02% 12,555,400
2015-08-04 2015-07-31 0.131 96,590,000 +330,000 3.02% 12,653,290
2015-07-28 2015-07-24 0.145 96,260,000 +620,000 3.01% 13,957,700
2015-07-24 2015-07-22 0.158 95,640,000 -320,000 2.99% 15,111,120
2015-07-23 2015-07-21 0.148 95,960,000 +400,000 3.00% 14,202,080
2015-07-21 2015-07-17 0.145 95,560,000 +90,000 2.98% 13,856,200
2015-07-16 2015-07-14 0.147 95,470,000 +300,000 2.98% 14,034,090
2015-07-10 2015-07-08 0.100 95,170,000 +1,340,000 2.97% 9,517,000
2015-07-09 2015-07-07 0.101 93,830,000 -100,000 2.93% 9,476,830
2015-07-07 2015-07-03 0.150 93,930,000 +190,000 2.93% 14,089,500
2015-07-06 2015-07-02 0.171 93,740,000 -10,000 2.93% 16,029,540
2015-07-02 2015-06-29 0.175 93,750,000 -590,000 2.93% 16,406,250
2015-06-29 2015-06-25 0.180 94,340,000 +200,000 2.95% 16,981,200
2015-06-26 2015-06-24 0.178 94,140,000 +320,000 2.94% 16,756,920
2015-06-22 2015-06-18 0.183 93,820,000 -70,000 2.93% 17,169,060
2015-06-19 2015-06-17 0.188 93,890,000 -40,000 2.93% 17,651,320
2015-06-18 2015-06-16 0.177 93,930,000 -390,000 2.93% 16,625,610
2015-06-16 2015-06-12 0.190 94,320,000 -120,000 2.95% 17,920,800
2015-06-15 2015-06-11 0.185 94,440,000 -1,100,000 2.95% 17,471,400
2015-06-12 2015-06-10 0.185 95,540,000 +90,000 2.98% 17,674,900
2015-06-11 2015-06-09 0.162 95,450,000 -550,000 2.98% 15,462,900
2015-06-10 2015-06-08 0.172 96,000,000 -290,000 3.00% 16,512,000
2015-06-09 2015-06-05 0.181 96,290,000 -770,000 3.01% 17,428,490
2015-06-08 2015-06-04 0.185 97,060,000 +130,000 3.03% 17,956,100
2015-06-05 2015-06-03 0.197 96,930,000 +520,000 3.03% 19,095,210
2015-06-04 2015-06-02 0.176 96,410,000 -1,120,000 3.01% 16,968,160
2015-06-03 2015-06-01 0.162 97,530,000 -530,000 3.05% 15,799,860
2015-06-02 2015-05-29 0.163 98,060,000 -50,000 3.06% 15,983,780
2015-06-01 2015-05-28 0.165 98,110,000 +690,000 3.06% 16,188,150
2015-05-29 2015-05-27 0.166 97,420,000 -950,000 3.04% 16,171,720
2015-05-28 2015-05-26 0.168 98,370,000 +910,000 3.07% 16,526,160
2015-05-27 2015-05-22 0.163 97,460,000 +200,000 3.04% 15,885,980
2015-05-26 2015-05-21 0.168 97,260,000 -420,000 3.04% 16,339,680
2015-05-22 2015-05-20 0.162 97,680,000 -400,000 3.05% 15,824,160
2015-05-21 2015-05-19 0.151 98,080,000 -1,320,000 3.06% 14,810,080
2015-05-20 2015-05-18 0.153 99,400,000 +1,220,000 3.10% 15,208,200
2015-05-19 2015-05-15 0.158 98,180,000 -620,000 3.07% 15,512,440
2015-05-18 2015-05-14 0.144 98,800,000 -410,000 3.09% 14,227,200
2015-05-15 2015-05-13 0.149 99,210,000 -1,250,000 3.10% 14,782,290
2015-05-14 2015-05-12 0.162 100,460,000 -420,000 3.14% 16,274,520
2015-05-13 2015-05-11 0.176 100,880,000 +4,810,000 3.15% 17,754,880
2015-05-12 2015-05-08 0.150 96,070,000 -280,000 3.00% 14,410,500
2015-05-11 2015-05-07 0.124 96,350,000 -620,000 3.01% 11,947,400
2015-05-08 2015-05-06 0.125 96,970,000 +370,000 3.03% 12,121,250
2015-05-07 2015-05-05 0.125 96,600,000 +5,790,000 3.02% 12,075,000
2015-05-06 2015-05-04 0.144 90,810,000 -420,000 2.84% 13,076,640
2015-05-05 2015-04-30 0.182 91,230,000 -990,000 2.85% 16,603,860
2015-05-04 2015-04-29 0.162 92,220,000 +5,380,000 2.88% 14,939,640
2015-04-30 2015-04-28 0.128 86,840,000 -950,000 2.71% 11,115,520
2015-03-04 2015-03-02 0.078 87,790,000 -300,000 2.74% 6,847,620
2015-02-26 2015-02-24 0.078 88,090,000 -210,000 2.75% 6,871,020
2015-01-15 2015-01-13 0.089 88,300,000 -20,000 2.76% 7,858,700
2014-12-17 2014-12-15 0.085 88,320,000 -30,000 2.76% 7,507,200
2014-12-15 2014-12-11 0.090 88,350,000 -10,000 2.76% 7,951,500
2014-11-25 2014-11-21 0.100 88,360,000 +1,000,000 2.76% 8,836,000
2014-11-21 2014-11-19 0.099 87,360,000 +100,000 2.73% 8,648,640
2014-11-12 2014-11-10 0.100 87,260,000 +140,000 2.73% 8,726,000
2014-11-11 2014-11-07 0.100 87,120,000 +100,000 2.72% 8,712,000
2014-11-10 2014-11-06 0.098 87,020,000 +200,000 2.72% 8,527,960
2014-11-07 2014-11-05 0.098 86,820,000 +420,000 2.71% 8,508,360
2014-11-05 2014-11-03 0.095 86,400,000 +50,000 2.70% 8,208,000
2014-10-31 2014-10-29 0.094 86,350,000 -90,000 2.70% 8,116,900
2014-10-16 2014-10-14 0.098 86,440,000 -200,000 2.70% 8,471,120
2014-10-08 2014-10-06 0.103 86,640,000 +100,000 2.71% 8,923,920
2014-09-25 2014-09-23 0.091 86,540,000 +10,000 2.70% 7,875,140
2014-09-17 2014-09-15 0.099 86,530,000 -860,000 2.70% 8,566,470
2014-09-16 2014-09-12 0.100 87,390,000 -70,000 2.73% 8,739,000
2014-09-15 2014-09-11 0.100 87,460,000 -360,000 2.73% 8,746,000
2014-09-10 2014-09-05 0.098 87,820,000 +100,000 2.74% 8,606,360
2014-09-08 2014-09-04 0.102 87,720,000 -3,980,000 2.74% 8,947,440
2014-08-21 2014-08-19 0.106 91,700,000 +180,000 2.86% 9,720,200
2014-08-20 2014-08-18 0.106 91,520,000 +250,000 2.86% 9,701,120
2014-08-11 2014-08-07 0.094 91,270,000 -5,000,000 2.85% 8,579,380
2014-07-28 2014-07-24 0.099 96,270,000 +40,000 3.01% 9,530,730
2014-07-22 2014-07-18 0.094 96,230,000 -150,000 3.01% 9,045,620
2014-07-15 2014-07-11 0.100 96,380,000 -150,000 3.01% 9,638,000
2014-06-23 2014-06-19 0.099 96,530,000 +360,000 3.02% 9,556,470
2014-06-16 2014-06-12 0.092 96,170,000 +150,000 3.00% 8,847,640
2014-06-13 2014-06-11 0.092 96,020,000 +150,000 3.00% 8,833,840
2014-06-10 2014-06-06 0.108 95,870,000 +50,000 2.99% 10,353,960
2014-06-03 2014-05-29 0.112 95,820,000 +70,000 2.99% 10,731,840
2014-05-30 2014-05-28 0.107 95,750,000 +200,000 2.99% 10,245,250
2014-05-29 2014-05-27 0.111 95,550,000 +270,000 2.98% 10,606,050
2014-05-26 2014-05-22 0.100 95,280,000 +800,000 2.98% 9,528,000
2014-05-21 2014-05-19 0.107 94,480,000 +30,000 2.95% 10,109,360
2014-05-02 2014-04-29 0.123 94,450,000 +30,000 2.95% 11,617,350
2014-04-30 2014-04-28 0.128 94,420,000 +260,000 2.95% 12,085,760
2014-04-28 2014-04-24 0.123 94,160,000 -80,000 2.94% 11,581,680
2014-04-17 2014-04-15 0.117 94,240,000 -80,000 2.94% 11,026,080
2014-04-16 2014-04-14 0.119 94,320,000 -100,000 2.95% 11,224,080
2014-04-15 2014-04-11 0.122 94,420,000 +100,000 2.95% 11,519,240
2014-04-08 2014-04-04 0.138 94,320,000 -60,000 2.95% 13,016,160
2014-04-02 2014-03-31 0.146 94,380,000 +60,000 2.95% 13,779,480
2014-03-31 2014-03-27 0.146 94,320,000 -90,000 2.95% 13,770,720
2014-03-28 2014-03-26 0.137 94,410,000 -20,000 2.95% 12,934,170
2014-03-25 2014-03-21 0.150 94,430,000 -10,000 2.95% 14,164,500
2014-03-24 2014-03-20 0.140 94,440,000 +30,000 2.95% 13,221,600
2014-03-21 2014-03-19 0.140 94,410,000 -10,000 2.95% 13,217,400
2014-03-19 2014-03-17 0.137 94,420,000 +90,000 2.95% 12,935,540
2014-03-18 2014-03-14 0.150 94,330,000 -100,000 2.95% 14,149,500
2014-03-14 2014-03-12 0.148 94,430,000 -80,000 2.95% 13,975,640
2014-03-13 2014-03-11 0.148 94,510,000 +680,000 2.95% 13,987,480
2014-03-11 2014-03-07 0.139 93,830,000 +300,000 2.93% 13,042,370
2014-03-06 2014-03-04 0.146 93,530,000 -500,000 2.92% 13,655,380
2014-03-04 2014-02-28 0.144 94,030,000 -50,000 2.94% 13,540,320
2014-02-26 2014-02-24 0.128 94,080,000 +260,000 2.94% 12,042,240
2014-02-21 2014-02-19 0.134 93,820,000 -120,000 2.93% 12,571,880
2014-02-20 2014-02-18 0.131 93,940,000 -80,000 2.93% 12,306,140
2014-02-19 2014-02-17 0.146 94,020,000 -20,000 2.94% 13,726,920
2014-02-17 2014-02-13 0.150 94,040,000 +150,000 2.94% 14,106,000
2014-02-14 2014-02-12 0.144 93,890,000 +100,000 2.93% 13,520,160
2014-02-13 2014-02-11 0.145 93,790,000 -240,000 2.93% 13,599,550
2014-02-12 2014-02-10 0.145 94,030,000 +20,000 2.94% 13,634,350
2014-02-11 2014-02-07 0.120 94,010,000 +4,020,000 2.94% 11,281,200
2014-02-10 2014-02-06 0.113 89,990,000 -10,000 2.81% 10,168,870
2014-02-07 2014-02-05 0.115 90,000,000 -90,000 2.81% 10,350,000
2014-02-06 2014-02-04 0.115 90,090,000 +4,080,000 2.81% 10,360,350
2014-02-05 2014-01-30 0.110 86,010,000 -500,000 2.69% 9,461,100
2014-01-21 2014-01-17 0.105 86,510,000 -10,000 2.70% 9,083,550
2014-01-14 2014-01-10 0.113 86,520,000 -1,780,000 2.70% 9,776,760
2014-01-07 2014-01-03 0.095 88,300,000 -500,000 2.76% 8,388,500
2013-12-27 2013-12-20 0.096 88,800,000 -130,000 2.77% 8,524,800
2013-12-23 2013-12-19 0.095 88,930,000 -500,000 2.78% 8,448,350
2013-12-19 2013-12-17 0.101 89,430,000 -210,000 2.79% 9,032,430
2013-12-17 2013-12-13 0.105 89,640,000 +710,000 2.80% 9,412,200
2013-12-16 2013-12-12 0.109 88,930,000 -150,000 2.78% 9,693,370
2013-12-12 2013-12-10 0.106 89,080,000 +130,000 2.78% 9,442,480
2013-12-06 2013-12-04 0.106 88,950,000 -20,000 2.78% 9,428,700
2013-11-29 2013-11-27 0.106 88,970,000 +1,060,000 2.78% 9,430,820
2013-11-27 2013-11-25 0.108 87,910,000 +90,000 2.75% 9,494,280
2013-11-21 2013-11-19 0.110 87,820,000 -80,000 2.74% 9,660,200
2013-11-20 2013-11-18 0.108 87,900,000 -40,000 2.75% 9,493,200
2013-11-19 2013-11-15 0.103 87,940,000 -1,400,000 2.75% 9,057,820
2013-11-18 2013-11-14 0.104 89,340,000 -20,000 2.79% 9,291,360
2013-11-13 2013-11-11 0.115 89,360,000 +200,000 2.79% 10,276,400
2013-11-12 2013-11-08 0.112 89,160,000 -70,000 2.78% 9,985,920
2013-11-08 2013-11-06 0.101 89,230,000 -290,000 2.79% 9,012,230
2013-11-05 2013-11-01 0.098 89,520,000 -180,000 2.80% 8,772,960
2013-11-04 2013-10-31 0.104 89,700,000 +510,000 2.80% 9,328,800
2013-11-01 2013-10-30 0.108 89,190,000 -550,000 2.79% 9,632,520
2013-10-31 2013-10-29 0.096 89,740,000 -730,000 2.80% 8,615,040
2013-10-30 2013-10-28 0.090 90,470,000 +190,000 2.83% 8,142,300
2013-10-29 2013-10-25 0.083 90,280,000 -650,000 2.82% 7,493,240
2013-10-28 2013-10-24 0.084 90,930,000 -1,810,000 2.84% 7,638,120
2013-10-25 2013-10-23 0.085 92,740,000 -280,000 2.90% 7,882,900
2013-10-24 2013-10-22 0.082 93,020,000 -60,000 2.91% 7,627,640
2013-10-23 2013-10-21 0.083 93,080,000 -80,000 2.91% 7,725,640
2013-10-16 2013-10-11 0.083 93,160,000 +500,000 2.91% 7,732,280
2013-10-08 2013-10-04 0.083 92,660,000 +60,000 2.89% 7,690,780
2013-10-07 2013-10-03 0.077 92,600,000 +90,000 2.89% 7,130,200
2013-10-04 2013-10-02 0.082 92,510,000 -230,000 2.89% 7,585,820
2013-09-26 2013-09-24 0.094 92,740,000 +170,000 2.90% 8,717,560
2013-09-23 2013-09-18 0.091 92,570,000 +50,000 2.89% 8,423,870
2013-09-19 2013-09-17 0.099 92,520,000 -20,000 2.89% 9,159,480
2013-09-18 2013-09-16 0.100 92,540,000 -50,000 2.89% 9,254,000
2013-09-17 2013-09-13 0.094 92,590,000 +200,000 2.89% 8,703,460
2013-09-16 2013-09-12 0.098 92,390,000 +1,230,000 2.89% 9,054,220
2013-09-13 2013-09-11 0.096 91,160,000 +1,470,000 2.85% 8,751,360
2013-09-10 2013-09-06 0.090 89,690,000 -1,010,000 2.80% 8,072,100
2013-09-09 2013-09-05 0.079 90,700,000 -20,000 2.83% 7,165,300
2013-08-26 2013-08-22 0.080 90,720,000 -70,000 2.83% 7,257,600
2013-08-22 2013-08-20 0.073 90,790,000 -60,000 2.84% 6,627,670
2013-08-21 2013-08-19 0.079 90,850,000 -100,000 2.84% 7,177,150
2013-08-20 2013-08-16 0.078 90,950,000 -540,000 2.84% 7,094,100
2013-08-16 2013-08-13 0.084 91,490,000 +130,000 2.86% 7,685,160
2013-08-12 2013-08-08 0.094 91,360,000 -100,000 2.85% 8,587,840
2013-08-09 2013-08-07 0.083 91,460,000 -460,000 2.86% 7,591,180
2013-08-08 2013-08-06 0.095 91,920,000 +2,570,000 2.87% 8,732,400
2013-08-07 2013-08-05 0.100 89,350,000 +2,630,000 2.79% 8,935,000
2013-08-06 2013-08-02 0.076 86,720,000 +150,000 2.71% 6,590,720
2013-08-05 2013-08-01 0.060 86,570,000 +1,000,000 2.70% 5,194,200
2013-07-29 2013-07-25 0.060 85,570,000 +1,000,000 2.67% 5,134,200
2013-05-27 2013-05-23 0.056 84,570,000 +500,000 2.64% 4,735,920
2013-05-24 2013-05-22 0.052 84,070,000 -1,320,000 2.63% 4,371,640
2013-05-23 2013-05-21 0.052 85,390,000 +700,000 2.67% 4,440,280
2013-05-22 2013-05-20 0.052 84,690,000 -10,000 2.65% 4,403,880
2013-05-10 2013-05-08 0.055 84,700,000 +50,000 2.65% 4,658,500
2013-04-26 2013-04-24 0.056 84,650,000 -20,000 2.64% 4,740,400
2013-04-09 2013-04-05 0.059 84,670,000 -1,000,000 2.64% 4,995,530
2013-03-15 2013-03-13 0.066 85,670,000 -20,000 2.68% 5,654,220
2013-03-08 2013-03-06 0.074 85,690,000 -200,000 2.68% 6,341,060
2013-03-04 2013-02-28 0.068 85,890,000 +200,000 2.68% 5,840,520
2013-02-25 2013-02-21 0.072 85,690,000 +200,000 2.68% 6,169,680
2013-02-21 2013-02-19 0.085 85,490,000 +280,000 2.67% 7,266,650
2013-01-28 2013-01-24 0.095 85,210,000 -290,000 2.66% 8,094,950
2013-01-03 2012-12-31 0.094 85,500,000 +290,000 2.67% 8,037,000
2012-12-27 2012-12-20 0.095 85,210,000 +90,000 2.66% 8,094,950
2012-12-21 2012-12-19 0.095 85,120,000 +100,000 2.66% 8,086,400
2012-10-26 2012-10-24 0.069 85,020,000 -50,000 2.66% 5,866,380
2012-10-24 2012-10-19 0.060 85,070,000 +620,000 2.66% 5,104,200
2012-08-28 2012-08-24 0.081 84,450,000 +10,000 2.64% 6,840,450
2012-08-08 2012-08-06 0.073 84,440,000 +50,000 2.64% 6,164,120
2012-07-24 2012-07-20 0.082 84,390,000 +150,000 2.64% 6,919,980
2012-07-23 2012-07-19 0.064 84,240,000 -40,000 2.63% 5,391,360
2012-07-12 2012-07-10 0.071 84,280,000 +400,000 2.63% 5,983,880
2012-06-19 2012-06-15 0.071 83,880,000 -20,000 2.62% 5,955,480
2012-06-11 2012-06-07 0.072 83,900,000 +180,000 2.62% 6,040,800
2012-06-08 2012-06-06 0.072 83,720,000 +30,000 2.62% 6,027,840
2012-06-07 2012-06-05 0.075 83,690,000 +500,000 2.61% 6,276,750
2012-06-06 2012-06-04 0.078 83,190,000 +350,000 2.60% 6,488,820
2012-05-25 2012-05-23 0.090 82,840,000 +130,000 2.59% 7,455,600
2012-05-23 2012-05-21 0.090 82,710,000 -100,000 2.58% 7,443,900
2012-05-18 2012-05-16 0.092 82,810,000 +110,000 2.59% 7,618,520
2012-05-15 2012-05-11 0.093 82,700,000 +350,000 2.58% 7,691,100
2012-05-04 2012-05-02 0.105 82,350,000 +520,000 2.57% 8,646,750
2012-04-16 2012-04-12 0.110 81,830,000 +630,000 2.56% 9,001,300
2012-04-12 2012-04-10 0.115 81,200,000 +440,000 2.54% 9,338,000
2012-04-10 2012-04-03 0.110 80,760,000 +30,000 2.52% 8,883,600
2012-03-30 2012-03-28 0.110 80,730,000 +300,000 2.52% 8,880,300
2012-03-28 2012-03-26 0.123 80,430,000 +390,000 2.51% 9,892,890
2012-03-27 2012-03-23 0.126 80,040,000 +1,000,000 2.50% 10,085,040
2012-03-26 2012-03-22 0.135 79,040,000 +40,000 2.47% 10,670,400
2012-03-09 2012-03-07 0.126 79,000,000 +300,000 2.47% 9,954,000
2012-03-08 2012-03-06 0.126 78,700,000 +260,000 2.46% 9,916,200
2012-03-06 2012-03-02 0.132 78,440,000 +40,000 2.45% 10,354,080
2012-02-21 2012-02-17 0.149 78,400,000 +500,000 2.45% 11,681,600
2012-02-08 2012-02-06 0.145 77,900,000 +250,000 2.43% 11,295,500
2012-02-07 2012-02-03 0.128 77,650,000 +100,000 2.43% 9,939,200
2012-02-06 2012-02-02 0.128 77,550,000 +190,000 2.42% 9,926,400
2012-02-02 2012-01-31 0.128 77,360,000 +10,000 2.42% 9,902,080
2012-01-27 2012-01-20 0.133 77,350,000 +160,000 2.42% 10,287,550
2012-01-13 2012-01-11 0.148 77,190,000 +320,000 2.41% 11,424,120
2012-01-09 2012-01-05 0.127 76,870,000 +260,000 2.40% 9,762,490
2011-12-07 2011-12-05 0.155 76,610,000 -5,690,000 2.39% 11,874,550
2011-10-31 2011-10-27 0.190 82,300,000 -100,000 2.57% 15,637,000
2011-10-11 2011-10-07 0.220 82,400,000 -100,000 2.57% 18,128,000
2011-09-28 2011-09-26 0.200 82,500,000 +120,000 2.58% 16,500,000
2011-09-27 2011-09-23 0.200 82,380,000 +30,000 2.57% 16,476,000
2011-09-19 2011-09-15 0.219 82,350,000 -100,000 2.57% 18,034,650
2011-09-06 2011-09-02 0.234 82,450,000 +80,000 2.58% 19,293,300
2011-09-01 2011-08-30 0.225 82,370,000 +140,000 2.57% 18,533,250
2011-08-29 2011-08-25 0.221 82,230,000 +160,000 2.57% 18,172,830
2011-08-16 2011-08-12 0.240 82,070,000 +180,000 2.56% 19,696,800
2011-08-12 2011-08-10 0.240 81,890,000 +200,000 2.56% 19,653,600
2011-08-11 2011-08-09 0.240 81,690,000 +80,000 2.55% 19,605,600
2011-08-01 2011-07-28 0.260 81,610,000 +140,000 2.55% 21,218,600
2011-07-29 2011-07-27 0.260 81,470,000 +230,000 2.54% 21,182,200
2011-07-27 2011-07-25 0.260 81,240,000 +360,000 2.54% 21,122,400
2011-07-19 2011-07-15 0.249 80,880,000 +5,030,000 2.53% 20,139,120
2011-07-18 2011-07-14 0.260 75,850,000 +1,790,000 2.37% 19,721,000
2011-07-13 2011-07-11 0.290 74,060,000 -50,000 2.31% 21,477,400
2011-07-12 2011-07-08 0.290 74,110,000 +140,000 2.31% 21,491,900
2011-06-16 2011-06-14 0.340 73,970,000 -40,000 2.31% 25,149,800
2011-06-01 2011-05-30 0.270 74,010,000 +270,000 2.31% 19,982,700
2011-05-31 2011-05-27 0.260 73,740,000 +200,000 2.30% 19,172,400
2011-05-30 2011-05-26 0.285 73,540,000 +60,000 2.30% 20,958,900
2011-05-26 2011-05-24 0.285 73,480,000 -2,250,000 2.30% 20,941,800
2011-05-25 2011-05-23 0.280 75,730,000 +20,000 2.37% 21,204,400
2011-05-24 2011-05-20 0.280 75,710,000 -60,000 2.36% 21,198,800
2011-05-23 2011-05-19 0.310 75,770,000 +20,000 2.37% 23,488,700
2011-05-19 2011-05-17 0.350 75,750,000 -110,000 2.37% 26,512,500
2011-05-13 2011-05-11 0.340 75,860,000 +170,000 2.37% 25,792,400
2011-05-12 2011-05-09 0.350 75,690,000 +20,000 2.36% 26,491,500
2011-04-29 2011-04-27 0.360 75,670,000 +620,000 2.36% 27,241,200
2011-04-28 2011-04-26 0.355 75,050,000 +20,000 2.34% 26,642,750
2011-04-27 2011-04-21 0.360 75,030,000 +30,000 2.34% 27,010,800
2011-04-26 2011-04-20 0.375 75,000,000 +900,000 2.34% 28,125,000
2011-04-21 2011-04-19 0.385 74,100,000 +110,000 2.31% 28,528,500
2011-04-20 2011-04-18 0.390 73,990,000 -120,000 2.31% 28,856,100
2011-04-15 2011-04-13 0.385 74,110,000 -200,000 2.31% 28,532,350
2011-04-06 2011-04-01 0.375 74,310,000 +170,000 2.32% 27,866,250
2011-03-31 2011-03-29 0.370 74,140,000 +10,000 2.32% 27,431,800
2011-03-30 2011-03-28 0.365 74,130,000 +210,000 2.32% 27,057,450
2011-03-29 2011-03-25 0.370 73,920,000 +380,000 2.31% 27,350,400
2011-03-28 2011-03-24 0.360 73,540,000 +740,000 2.30% 26,474,400
2011-03-25 2011-03-23 0.360 72,800,000 -120,000 2.27% 26,208,000
2011-03-23 2011-03-21 0.375 72,920,000 +350,000 2.28% 27,345,000
2011-03-22 2011-03-18 0.385 72,570,000 +140,000 2.27% 27,939,450
2011-03-21 2011-03-17 0.380 72,430,000 +130,000 2.26% 27,523,400
2011-03-18 2011-03-16 0.385 72,300,000 +140,000 2.26% 27,835,500
2011-03-17 2011-03-15 0.380 72,160,000 +580,000 2.25% 27,420,800
2011-03-16 2011-03-14 0.390 71,580,000 +500,000 2.24% 27,916,200
2011-03-11 2011-03-09 0.390 71,080,000 +200,000 2.22% 27,721,200
2011-03-04 2011-03-02 0.390 70,880,000 +110,000 2.21% 27,643,200
2011-02-25 2011-02-23 0.390 70,770,000 +50,000 2.21% 27,600,300
2011-02-18 2011-02-16 0.405 70,720,000 -90,000 2.21% 28,641,600
2011-02-14 2011-02-10 0.420 70,810,000 -4,000 2.21% 29,740,200
2011-02-10 2011-02-08 0.420 70,814,000 -20,000 2.21% 29,741,880
2011-02-01 2011-01-28 0.400 70,834,000 -20,000 2.21% 28,333,600
2011-01-21 2011-01-19 0.410 70,854,000 +350,000 2.21% 29,050,140
2011-01-20 2011-01-18 0.420 70,504,000 +200,000 2.20% 29,611,680
2011-01-19 2011-01-17 0.410 70,304,000 -1,000,000 2.20% 28,824,640
2011-01-17 2011-01-13 0.400 71,304,000 +100,000 2.23% 28,521,600
2011-01-14 2011-01-12 0.410 71,204,000 -1,680,000 2.22% 29,193,640
2011-01-13 2011-01-11 0.415 72,884,000 -190,000 2.28% 30,246,860
2011-01-12 2011-01-10 0.420 73,074,000 +20,000 2.28% 30,691,080
2011-01-11 2011-01-07 0.410 73,054,000 -130,000 2.28% 29,952,140
2010-12-23 2010-12-21 0.400 73,184,000 +100,000 2.29% 29,273,600
2010-12-22 2010-12-20 0.390 73,084,000 -150,000 2.28% 28,502,760
2010-12-06 2010-12-02 0.385 73,234,000 +20,000 2.29% 28,195,090
2010-11-30 2010-11-26 0.400 73,214,000 -50,000 2.29% 29,285,600
2010-11-26 2010-11-24 0.420 73,264,000 -50,000 2.29% 30,770,880
2010-11-19 2010-11-17 0.385 73,314,000 +30,000 2.29% 28,225,890
2010-11-18 2010-11-16 0.405 73,284,000 +410,000 2.29% 29,680,020
2010-11-16 2010-11-12 0.415 72,874,000 -30,000 2.28% 30,242,710
2010-11-15 2010-11-11 0.410 72,904,000 +1,410,000 2.28% 29,890,640
2010-11-09 2010-11-05 0.405 71,494,000 +60,000 2.31% 28,955,070
2010-11-08 2010-11-04 0.405 71,434,000 +150,000 2.30% 28,930,770
2010-11-05 2010-11-03 0.415 71,284,000 +200,000 2.30% 29,582,860
2010-11-04 2010-11-02 0.415 71,084,000 +50,000 2.29% 29,499,860
2010-11-03 2010-11-01 0.430 71,034,000 +100,000 2.29% 30,544,620
2010-11-02 2010-10-29 0.430 70,934,000 -200,000 2.29% 30,501,620
2010-11-01 2010-10-28 0.440 71,134,000 -100,000 2.29% 31,298,960
2010-10-29 2010-10-27 0.450 71,234,000 +170,000 2.30% 32,055,300
2010-10-28 2010-10-26 0.455 71,064,000 +2,100,000 2.29% 32,334,120
2010-10-27 2010-10-25 0.450 68,964,000 +770,000 2.22% 31,033,800
2010-10-26 2010-10-22 0.410 68,194,000 +240,000 2.20% 27,959,540
2010-10-25 2010-10-21 0.390 67,954,000 +40,000 2.19% 26,502,060
2010-10-22 2010-10-20 0.395 67,914,000 +140,000 2.19% 26,826,030
2010-10-21 2010-10-19 0.400 67,774,000 -10,000 2.19% 27,109,600
2010-10-20 2010-10-18 0.395 67,784,000 +50,000 2.19% 26,774,680
2010-10-15 2010-10-13 0.400 67,734,000 +50,000 2.18% 27,093,600
2010-10-14 2010-10-12 0.400 67,684,000 +120,000 2.18% 27,073,600
2010-10-13 2010-10-11 0.400 67,564,000 +20,000 2.18% 27,025,600
2010-10-12 2010-10-08 0.400 67,544,000 +200,000 2.18% 27,017,600
2010-10-11 2010-10-07 0.400 67,344,000 +500,000 2.17% 26,937,600
2010-10-08 2010-10-06 0.405 66,844,000 +700,000 2.16% 27,071,820
2010-10-07 2010-10-05 0.405 66,144,000 -12,300,000 2.13% 26,788,320
2010-10-05 2010-09-30 0.420 78,444,000 +510,000 2.53% 32,946,480
2010-10-04 2010-09-29 0.420 77,934,000 +990,000 2.51% 32,732,280
2010-09-30 2010-09-28 0.410 76,944,000 +50,000 2.48% 31,547,040
2010-09-29 2010-09-27 0.405 76,894,000 +140,000 2.48% 31,142,070
2010-09-27 2010-09-22 0.420 76,754,000 +70,000 2.48% 32,236,680
2010-09-24 2010-09-21 0.440 76,684,000 -30,000 2.48% 33,740,960
2010-09-22 2010-09-20 0.430 76,714,000 -1,700,000 2.48% 32,987,020
2010-09-20 2010-09-16 0.430 78,414,000 -50,000 2.53% 33,718,020
2010-09-17 2010-09-15 0.420 78,464,000 -300,000 2.53% 32,954,880
2010-09-15 2010-09-13 0.425 78,764,000 -450,000 2.54% 33,474,700
2010-09-14 2010-09-10 0.430 79,214,000 +20,000 2.56% 34,062,020
2010-09-10 2010-09-08 0.400 79,194,000 +400,000 2.56% 31,677,600
2010-09-09 2010-09-07 0.410 78,794,000 -20,000 2.54% 32,305,540
2010-09-08 2010-09-06 0.400 78,814,000 -230,000 2.55% 31,525,600
2010-09-07 2010-09-03 0.425 79,044,000 +740,000 2.55% 33,593,700
2010-09-06 2010-09-02 0.435 78,304,000 +300,000 2.53% 34,062,240
2010-09-03 2010-09-01 0.420 78,004,000 -1,590,000 2.52% 32,761,680
2010-09-02 2010-08-31 0.400 79,594,000 -880,000 2.57% 31,837,600
2010-09-01 2010-08-30 0.380 80,474,000 -1,840,000 2.60% 30,580,120
2010-08-31 2010-08-27 0.395 82,314,000 -696,000 2.66% 32,514,030
2010-08-30 2010-08-26 0.385 83,010,000 -1,310,000 2.68% 31,958,850
2010-08-27 2010-08-25 0.355 84,320,000 -400,000 2.72% 29,933,600
2010-08-26 2010-08-24 0.360 84,720,000 -420,000 2.74% 30,499,200
2010-08-25 2010-08-23 0.340 85,140,000 +60,000 2.75% 28,947,600
2010-08-24 2010-08-20 0.350 85,080,000 -20,000 2.75% 29,778,000
2010-08-20 2010-08-18 0.340 85,100,000 +630,000 2.75% 28,934,000
2010-08-19 2010-08-17 0.345 84,470,000 -270,000 2.73% 29,142,150
2010-08-18 2010-08-16 0.350 84,740,000 -10,000 2.74% 29,659,000
2010-08-17 2010-08-13 0.350 84,750,000 -100,000 2.74% 29,662,500
2010-08-16 2010-08-12 0.350 84,850,000 +90,000 2.74% 29,697,500
2010-08-13 2010-08-11 0.365 84,760,000 -130,000 2.74% 30,937,400
2010-08-12 2010-08-10 0.365 84,890,000 -870,000 2.74% 30,984,850
2010-08-11 2010-08-09 0.360 85,760,000 -590,000 2.77% 30,873,600
2010-08-10 2010-08-06 0.350 86,350,000 -280,000 2.98% 30,222,500
2010-08-09 2010-08-05 0.310 86,630,000 -2,000,000 2.99% 26,855,300
2010-08-06 2010-08-04 0.300 88,630,000 -300,000 3.06% 26,589,000
2010-08-05 2010-08-03 0.300 88,930,000 -970,000 3.07% 26,679,000
2010-08-04 2010-08-02 0.270 89,900,000 -100,000 3.10% 24,273,000
2010-08-03 2010-07-30 0.260 90,000,000 +100,000 3.11% 23,400,000
2010-08-02 2010-07-29 0.255 89,900,000 +360,000 3.10% 22,924,500
2010-07-29 2010-07-27 0.250 89,540,000 +1,100,000 3.09% 22,385,000
2010-07-28 2010-07-26 0.255 88,440,000 -400,000 3.05% 22,552,200
2010-07-23 2010-07-21 0.240 88,840,000 -70,000 3.07% 21,321,600
2010-07-19 2010-07-15 0.218 88,910,000 -130,000 3.07% 19,382,380
2010-07-14 2010-07-12 0.237 89,040,000 +80,000 3.07% 21,102,480
2010-07-09 2010-07-07 0.249 88,960,000 -100,000 3.07% 22,151,040
2010-07-06 2010-07-02 0.245 89,060,000 +90,000 3.07% 21,819,700
2010-07-05 2010-06-30 0.245 88,970,000 -160,000 3.07% 21,797,650
2010-07-02 2010-06-29 0.245 89,130,000 -610,000 3.08% 21,836,850
2010-06-30 2010-06-28 0.245 89,740,000 -1,130,000 3.10% 21,986,300
2010-06-28 2010-06-24 0.241 90,870,000 -930,000 3.46% 21,899,670
2010-06-25 2010-06-23 0.245 91,800,000 -860,000 3.50% 22,491,000
2010-06-24 2010-06-22 0.248 92,660,000 +230,000 3.53% 22,979,680
2010-06-23 2010-06-21 0.250 92,430,000 +3,390,000 3.52% 23,107,500
2010-06-22 2010-06-18 0.241 89,040,000 +180,000 3.39% 21,458,640
2010-06-21 2010-06-17 0.250 88,860,000 +100,000 3.38% 22,215,000
2010-06-18 2010-06-15 0.250 88,760,000 -50,000 3.38% 22,190,000
2010-06-17 2010-06-14 0.250 88,810,000 -620,000 3.38% 22,202,500
2010-06-15 2010-06-11 0.248 89,430,000 +110,000 3.40% 22,178,640
2010-06-11 2010-06-09 0.250 89,320,000 +130,000 3.40% 22,330,000
2010-06-09 2010-06-07 0.260 89,190,000 +60,000 3.40% 23,189,400
2010-06-01 2010-05-28 0.260 89,130,000 +170,000 3.39% 23,173,800
2010-05-31 2010-05-27 0.260 88,960,000 -10,680,000 3.39% 23,129,600
2010-05-27 2010-05-25 0.255 99,640,000 -100,000 3.79% 25,408,200
2010-05-25 2010-05-20 0.250 99,740,000 -160,000 3.80% 24,935,000
2010-05-24 2010-05-19 0.250 99,900,000 +220,000 3.80% 24,975,000
2010-05-20 2010-05-18 0.255 99,680,000 -40,000 3.80% 25,418,400
2010-05-19 2010-05-17 0.245 99,720,000 +40,000 3.80% 24,431,400
2010-05-18 2010-05-14 0.250 99,680,000 -550,000 3.80% 24,920,000
2010-05-17 2010-05-13 0.250 100,230,000 -10,000 3.82% 25,057,500
2010-05-13 2010-05-11 0.255 100,240,000 +7,020,000 3.82% 25,561,200
2010-05-12 2010-05-10 0.255 93,220,000 +440,000 3.55% 23,771,100
2010-05-11 2010-05-07 0.260 92,780,000 +570,000 3.53% 24,122,800
2010-05-10 2010-05-06 0.250 92,210,000 +2,250,000 3.51% 23,052,500
2010-05-07 2010-05-05 0.260 89,960,000 -1,300,000 3.43% 23,389,600
2010-05-06 2010-05-04 0.250 91,260,000 +1,000,000 3.47% 22,815,000
2010-05-05 2010-05-03 0.250 90,260,000 +190,000 3.44% 22,565,000
2010-05-04 2010-04-30 0.255 90,070,000 +1,000,000 3.43% 22,967,850
2010-05-03 2010-04-29 0.250 89,070,000 +200,000 3.39% 22,267,500
2010-04-30 2010-04-28 0.250 88,870,000 -140,000 3.38% 22,217,500
2010-04-29 2010-04-27 0.250 89,010,000 +1,250,000 3.39% 22,252,500
2010-04-28 2010-04-26 0.255 87,760,000 +310,000 3.34% 22,378,800
2010-04-27 2010-04-23 0.260 87,450,000 +430,000 3.33% 22,737,000
2010-04-26 2010-04-22 0.250 87,020,000 +1,330,000 3.31% 21,755,000
2010-04-23 2010-04-21 0.250 85,690,000 +80,000 3.26% 21,422,500
2010-04-22 2010-04-20 0.249 85,610,000 +1,710,000 3.26% 21,316,890
2010-04-21 2010-04-19 0.231 83,900,000 +340,000 3.19% 19,380,900
2010-04-19 2010-04-15 0.245 83,560,000 -140,000 3.18% 20,472,200
2010-04-16 2010-04-14 0.240 83,700,000 +300,000 3.19% 20,088,000
2010-04-14 2010-04-12 0.238 83,400,000 -200,000 3.18% 19,849,200
2010-04-13 2010-04-09 0.236 83,600,000 -50,000 3.18% 19,729,600
2010-04-12 2010-04-08 0.242 83,650,000 -100,000 3.18% 20,243,300
2010-04-09 2010-04-07 0.243 83,750,000 -650,000 3.19% 20,351,250
2010-04-08 2010-04-01 0.241 84,400,000 +50,000 3.21% 20,340,400
2010-04-07 2010-03-31 0.249 84,350,000 -610,000 3.21% 21,003,150
2010-04-01 2010-03-30 0.246 84,960,000 +200,000 3.23% 20,900,160
2010-03-31 2010-03-29 0.245 84,760,000 -540,000 3.23% 20,766,200
2010-03-30 2010-03-26 0.250 85,300,000 -100,000 3.25% 21,325,000
2010-03-29 2010-03-25 0.248 85,400,000 -490,000 3.25% 21,179,200
2010-03-26 2010-03-24 0.240 85,890,000 +270,000 3.27% 20,613,600
2010-03-25 2010-03-23 0.241 85,620,000 +880,000 3.26% 20,634,420
2010-03-24 2010-03-22 0.233 84,740,000 +1,890,000 3.23% 19,744,420
2010-03-23 2010-03-19 0.221 82,850,000 -190,000 3.15% 18,309,850
2010-03-22 2010-03-18 0.223 83,040,000 +950,000 3.16% 18,517,920
2010-03-19 2010-03-17 0.228 82,090,000 +1,544,000 3.13% 18,716,520
2010-03-18 2010-03-16 0.227 80,546,000 +720,000 3.33% 18,283,942
2010-03-17 2010-03-15 0.225 79,826,000 -690,000 3.30% 17,960,850
2010-03-16 2010-03-12 0.202 80,516,000 +200,000 3.33% 16,264,232
2010-03-15 2010-03-11 0.207 80,316,000 -80,000 3.32% 16,625,412
2010-03-12 2010-03-10 0.202 80,396,000 +1,600,000 3.33% 16,239,992
2010-03-11 2010-03-09 0.204 78,796,000 -40,000 3.26% 16,074,384
2010-03-10 2010-03-08 0.204 78,836,000 -2,040,000 3.26% 16,082,544
2010-03-09 2010-03-05 0.200 80,876,000 -60,000 3.35% 16,175,200
2010-03-05 2010-03-03 0.200 80,936,000 -200,000 3.35% 16,187,200
2010-03-04 2010-03-02 0.195 81,136,000 +40,000 3.36% 15,821,520
2010-03-03 2010-03-01 0.190 81,096,000 +90,000 3.36% 15,408,240
2010-03-02 2010-02-26 0.174 81,006,000 -100,000 3.35% 14,095,044
2010-03-01 2010-02-25 0.168 81,106,000 -350,000 3.36% 13,625,808
2010-02-25 2010-02-23 0.153 81,456,000 -1,300,000 3.37% 12,462,768
2010-02-24 2010-02-22 0.160 82,756,000 +2,590,000 3.42% 13,240,960
2010-02-23 2010-02-19 0.159 80,166,000 +100,000 3.32% 12,746,394
2010-02-22 2010-02-18 0.161 80,066,000 -80,000 3.31% 12,890,626
2010-02-19 2010-02-17 0.162 80,146,000 +90,000 3.32% 12,983,652
2010-02-18 2010-02-12 0.135 80,056,000 -1,270,000 3.31% 10,807,560
2010-02-17 2010-02-11 0.120 81,326,000 -30,000 3.37% 9,759,120
2010-02-11 2010-02-09 0.113 81,356,000 +100,000 3.37% 9,193,228
2010-02-05 2010-02-03 0.106 81,256,000 -1,464,000 3.36% 8,613,136
2010-02-04 2010-02-02 0.097 82,720,000 +290,000 3.42% 8,023,840
2010-02-03 2010-02-01 0.078 82,430,000 -490,000 3.41% 6,429,540
2010-02-02 2010-01-29 0.081 82,920,000 -100,000 3.43% 6,716,520
2010-01-27 2010-01-25 0.086 83,020,000 -850,000 3.44% 7,139,720
2010-01-25 2010-01-21 0.087 83,870,000 -100,000 3.47% 7,296,690
2010-01-21 2010-01-19 0.087 83,970,000 +260,000 3.47% 7,305,390
2010-01-14 2010-01-12 0.084 83,710,000 +700,000 3.46% 7,031,640
2010-01-11 2010-01-07 0.080 83,010,000 +200,000 3.44% 6,640,800
2010-01-07 2010-01-05 0.091 82,810,000 +100,000 3.43% 7,535,710
2010-01-04 2009-12-29 0.098 82,710,000 +40,000 3.42% 8,105,580
2009-12-23 2009-12-21 0.103 82,670,000 +170,000 3.42% 8,515,010
2009-12-14 2009-12-10 0.101 82,500,000 -200,000 3.41% 8,332,500
2009-12-11 2009-12-09 0.103 82,700,000 +610,000 3.42% 8,518,100
2009-12-09 2009-12-07 0.102 82,090,000 -250,000 3.40% 8,373,180
2009-11-26 2009-11-24 0.108 82,340,000 -50,000 3.41% 8,892,720
2009-11-20 2009-11-18 0.103 82,390,000 -1,000,000 3.41% 8,486,170
2009-11-19 2009-11-17 0.104 83,390,000 -430,000 3.45% 8,672,560
2009-11-17 2009-11-13 0.107 83,820,000 -730,000 3.47% 8,968,740
2009-11-16 2009-11-12 0.108 84,550,000 -2,300,000 3.50% 9,131,400
2009-11-12 2009-11-10 0.114 86,850,000 +2,400,000 3.59% 9,900,900
2009-11-10 2009-11-06 0.109 84,450,000 -1,000,000 3.49% 9,205,050
2009-11-02 2009-10-29 0.106 85,450,000 -310,000 3.54% 9,057,700
2009-10-30 2009-10-28 0.106 85,760,000 +730,000 3.55% 9,090,560
2009-10-22 2009-10-20 0.116 85,030,000 +30,000 3.52% 9,863,480
2009-10-21 2009-10-19 0.114 85,000,000 +10,000 3.52% 9,690,000
2009-10-15 2009-10-13 0.114 84,990,000 -100,000 3.52% 9,688,860
2009-10-13 2009-10-09 0.116 85,090,000 +520,000 3.52% 9,870,440
2009-10-08 2009-10-06 0.113 84,570,000 +200,000 3.50% 9,556,410
2009-10-06 2009-10-02 0.110 84,370,000 +200,000 3.49% 9,280,700
2009-09-30 2009-09-28 0.110 84,170,000 -2,380,000 3.48% 9,258,700
2009-09-28 2009-09-24 0.116 86,550,000 +650,000 3.58% 10,039,800
2009-09-25 2009-09-23 0.115 85,900,000 +360,000 3.55% 9,878,500
2009-09-22 2009-09-18 0.125 85,540,000 +1,170,000 3.54% 10,692,500
2009-09-21 2009-09-17 0.121 84,370,000 +630,000 3.49% 10,208,770
2009-09-14 2009-09-10 0.113 83,740,000 +300,000 3.47% 9,462,620
2009-09-09 2009-09-07 0.115 83,440,000 +100,000 3.45% 9,595,600
2009-09-04 2009-09-02 0.127 83,340,000 -50,000 3.45% 10,584,180
2009-09-01 2009-08-28 0.130 83,390,000 +400,000 3.45% 10,840,700
2009-08-25 2009-08-21 0.126 82,990,000 -940,000 3.43% 10,456,740
2009-08-24 2009-08-20 0.133 83,930,000 -350,000 3.47% 11,162,690
2009-08-20 2009-08-18 0.125 84,280,000 +200,000 3.49% 10,535,000
2009-08-19 2009-08-17 0.127 84,080,000 -220,000 3.48% 10,678,160
2009-08-17 2009-08-13 0.123 84,300,000 -1,530,000 3.49% 10,368,900
2009-08-14 2009-08-12 0.100 85,830,000 +150,000 3.55% 8,583,000
2009-08-13 2009-08-11 0.105 85,680,000 -100,000 3.55% 8,996,400
2009-08-11 2009-08-07 0.101 85,780,000 +700,000 3.55% 8,663,780
2009-08-07 2009-08-05 0.101 85,080,000 -6,800,000 3.52% 8,593,080
2009-08-05 2009-08-03 0.125 91,880,000 -230,000 3.80% 11,485,000
2009-08-04 2009-07-31 0.129 92,110,000 -40,000 3.81% 11,882,190
2009-08-03 2009-07-30 0.130 92,150,000 -1,330,000 3.81% 11,979,500
2009-07-31 2009-07-29 0.123 93,480,000 +700,000 3.87% 11,498,040
2009-07-30 2009-07-28 0.132 92,780,000 -2,460,000 3.84% 12,246,960
2009-07-29 2009-07-27 0.138 95,240,000 -490,000 3.94% 13,143,120
2009-07-28 2009-07-24 0.126 95,730,000 -3,510,000 3.96% 12,061,980
2009-07-27 2009-07-23 0.125 99,240,000 -1,050,000 4.11% 12,405,000
2009-07-24 2009-07-22 0.129 100,290,000 +110,000 4.15% 12,937,410
2009-07-23 2009-07-21 0.140 100,180,000 -1,020,000 4.15% 14,025,200
2009-07-22 2009-07-20 0.148 101,200,000 -180,000 4.19% 14,977,600
2009-07-21 2009-07-17 0.139 101,380,000 -1,300,000 4.20% 14,091,820
2009-07-20 2009-07-16 0.135 102,680,000 -410,000 4.25% 13,861,800
2009-07-17 2009-07-15 0.136 103,090,000 -1,730,000 4.27% 14,020,240
2009-07-16 2009-07-14 0.134 104,820,000 -1,160,000 4.34% 14,045,880
2009-07-15 2009-07-13 0.134 105,980,000 -1,630,000 4.39% 14,201,320
2009-07-14 2009-07-10 0.152 107,610,000 -200,000 4.45% 16,356,720
2009-07-13 2009-07-09 0.160 107,810,000 -7,660,000 4.46% 17,249,600
2009-07-10 2009-07-08 0.143 115,470,000 -860,000 4.78% 16,512,210
2009-07-09 2009-07-07 0.159 116,330,000 -600,000 4.81% 18,496,470
2009-07-08 2009-07-06 0.140 116,930,000 -80,000 4.84% 16,370,200
2009-07-07 2009-07-03 0.112 117,010,000 -390,000 4.84% 13,105,120
2009-07-06 2009-07-02 0.098 117,400,000 -700,000 4.86% 11,505,200
2009-07-03 2009-06-30 0.090 118,100,000 +10,000 4.89% 10,629,000
2009-07-02 2009-06-29 0.075 118,090,000 +40,000 4.89% 8,856,750
2009-06-30 2009-06-26 0.076 118,050,000 -120,000 4.89% 8,971,800
2009-06-29 2009-06-25 0.073 118,170,000 -540,000 4.89% 8,626,410
2009-06-22 2009-06-18 0.063 118,710,000 -200,000 4.91% 7,478,730
2009-06-15 2009-06-11 0.060 118,910,000 +50,000 4.92% 7,134,600
2009-06-11 2009-06-09 0.064 118,860,000 +350,000 4.92% 7,607,040
2009-06-09 2009-06-05 0.066 118,510,000 -200,000 4.90% 7,821,660
2009-06-05 2009-06-03 0.068 118,710,000 -490,000 4.91% 8,072,280
2009-06-04 2009-06-02 0.070 119,200,000 -220,000 4.93% 8,344,000
2009-06-03 2009-06-01 0.067 119,420,000 -540,000 4.94% 8,001,140
2009-05-29 2009-05-26 0.061 119,960,000 +50,000 4.96% 7,317,560
2009-05-27 2009-05-25 0.058 119,910,000 +420,000 4.96% 6,954,780
2009-05-26 2009-05-22 0.063 119,490,000 +200,000 4.94% 7,527,870
2009-05-25 2009-05-21 0.063 119,290,000 -680,000 4.94% 7,515,270
2009-05-22 2009-05-20 0.061 119,970,000 -100,000 4.96% 7,318,170
2009-05-21 2009-05-19 0.059 120,070,000 -400,000 4.97% 7,084,130
2009-05-20 2009-05-18 0.058 120,470,000 -350,000 4.99% 6,987,260
2009-05-19 2009-05-15 0.056 120,820,000 +100,000 5.00% 6,765,920
2009-05-18 2009-05-14 0.056 120,720,000 +350,000 5.00% 6,760,320
2009-05-13 2009-05-11 0.056 120,370,000 -300,000 4.98% 6,740,720
2009-05-12 2009-05-08 0.057 120,670,000 -120,000 4.99% 6,878,190
2009-05-11 2009-05-07 0.054 120,790,000 -100,000 5.00% 6,522,660
2009-05-07 2009-05-05 0.050 120,890,000 -100,000 5.00% 6,044,500
2009-05-06 2009-05-04 0.048 120,990,000 -300,000 5.01% 5,807,520
2009-05-05 2009-04-30 0.048 121,290,000 -42,200,000 5.02% 5,821,920
2009-04-30 2009-04-28 0.050 163,490,000 -1,060,000 6.77% 8,174,500
2009-04-29 2009-04-27 0.057 164,550,000 -30,000 6.81% 9,379,350
2009-04-27 2009-04-23 0.048 164,580,000 +1,030,000 6.81% 7,899,840
2009-04-24 2009-04-22 0.040 163,550,000 +600,000 6.77% 6,542,000
2009-04-09 2009-04-07 0.035 162,950,000 +90,000 6.74% 5,703,250
2009-04-07 2009-04-03 0.030 162,860,000 -600,000 6.74% 4,885,800
2009-03-31 2009-03-27 0.030 163,460,000 +540,000 6.76% 4,903,800
2009-03-24 2009-03-20 0.027 162,920,000 +900,000 6.74% 4,398,840
2009-03-16 2009-03-12 0.028 162,020,000 +300,000 6.70% 4,536,560
2009-03-04 2009-03-02 0.030 161,720,000 -200,000 6.69% 4,851,600
2009-02-27 2009-02-25 0.027 161,920,000 +400,000 6.70% 4,371,840
2009-02-20 2009-02-18 0.031 161,520,000 -10,000 6.68% 5,007,120
2009-02-19 2009-02-17 0.027 161,530,000 +270,000 6.68% 4,361,310
2009-02-18 2009-02-16 0.031 161,260,000 -90,000 6.67% 4,999,060
2009-02-16 2009-02-12 0.031 161,350,000 -10,000 6.68% 5,001,850
2009-02-12 2009-02-10 0.032 161,360,000 +300,000 6.68% 5,163,520
2009-01-13 2009-01-09 0.036 161,060,000 +280,000 6.67% 5,798,160
2009-01-09 2009-01-07 0.033 160,780,000 +340,000 6.65% 5,305,740
2009-01-08 2009-01-06 0.030 160,440,000 +230,000 6.64% 4,813,200
2009-01-05 2008-12-31 0.029 160,210,000 +2,190,000 6.63% 4,646,090
2008-12-17 2008-12-15 0.027 158,020,000 +50,000 6.54% 4,266,540
2008-12-16 2008-12-12 0.025 157,970,000 +220,000 6.54% 3,949,250
2008-12-10 2008-12-08 0.023 157,750,000 +80,000 6.53% 3,628,250
2008-12-09 2008-12-05 0.024 157,670,000 +90,000 6.52% 3,784,080
2008-12-08 2008-12-04 0.024 157,580,000 +500,000 6.52% 3,781,920
2008-12-05 2008-12-03 0.024 157,080,000 +120,000 6.50% 3,769,920
2008-12-04 2008-12-02 0.027 156,960,000 -250,000 6.50% 4,237,920
2008-12-03 2008-12-01 0.023 157,210,000 +290,000 6.51% 3,615,830
2008-12-01 2008-11-27 0.026 156,920,000 -1,100,000 6.49% 4,079,920
2008-11-28 2008-11-26 0.025 158,020,000 +200,000 6.54% 3,950,500
2008-11-27 2008-11-25 0.023 157,820,000 +1,290,000 6.53% 3,629,860
2008-11-24 2008-11-20 0.020 156,530,000 +270,000 6.48% 3,130,600
2008-11-21 2008-11-19 0.022 156,260,000 +750,000 6.47% 3,437,720
2008-11-20 2008-11-18 0.024 155,510,000 +650,000 6.44% 3,732,240
2008-11-14 2008-11-12 0.023 154,860,000 -3,030,000 6.41% 3,561,780
2008-11-13 2008-11-11 0.016 157,890,000 +3,030,000 6.53% 2,526,240
2008-11-12 2008-11-10 0.021 154,860,000 +2,800,000 6.41% 3,252,060
2008-11-11 2008-11-07 0.021 152,060,000 -90,000 6.29% 3,193,260
2008-11-10 2008-11-06 0.024 152,150,000 -1,150,000 6.30% 3,651,600
2008-11-07 2008-11-05 0.024 153,300,000 -250,000 6.34% 3,679,200
2008-11-05 2008-11-03 0.026 153,550,000 -1,000,000 6.35% 3,992,300
2008-11-03 2008-10-30 0.024 154,550,000 -220,000 6.40% 3,709,200
2008-10-24 2008-10-22 0.023 154,770,000 +890,000 6.40% 3,559,710
2008-10-22 2008-10-20 0.023 153,880,000 +1,000,000 6.37% 3,539,240
2008-10-20 2008-10-16 0.024 152,880,000 -250,000 6.33% 3,669,120
2008-10-17 2008-10-15 0.024 153,130,000 +1,000,000 6.34% 3,675,120
2008-10-14 2008-10-10 0.032 152,130,000 +100,000 6.30% 4,868,160
2008-09-29 2008-09-25 0.045 152,030,000 -200,000 6.29% 6,841,350
2008-09-25 2008-09-23 0.042 152,230,000 -10,000 6.30% 6,393,660
2008-09-23 2008-09-19 0.042 152,240,000 -1,000,000 6.30% 6,394,080
2008-09-19 2008-09-17 0.044 153,240,000 +1,000,000 6.34% 6,742,560
2008-09-18 2008-09-16 0.043 152,240,000 +100,000 6.30% 6,546,320
2008-09-12 2008-09-10 0.044 152,140,000 +700,000 6.30% 6,694,160
2008-09-11 2008-09-09 0.043 151,440,000 +500,000 6.27% 6,511,920
2008-09-03 2008-09-01 0.050 150,940,000 +1,040,000 6.25% 7,547,000
2008-08-29 2008-08-27 0.060 149,900,000 +200,000 6.20% 8,994,000
2008-08-15 2008-08-13 0.072 149,700,000 -500,000 6.19% 10,778,400
2008-06-24 2008-06-20 0.090 150,200,000 -700,000 6.22% 13,518,000
2008-06-23 2008-06-19 0.098 150,900,000 -700,000 6.24% 14,788,200
2008-06-19 2008-06-17 0.098 151,600,000 -200,000 6.27% 14,856,800
2008-06-18 2008-06-16 0.105 151,800,000 -50,000 6.28% 15,939,000
2008-06-16 2008-06-12 0.099 151,850,000 +110,000 6.28% 15,033,150
2008-06-13 2008-06-11 0.095 151,740,000 +400,000 6.28% 14,415,300
2008-06-12 2008-06-10 0.097 151,340,000 -100,000 6.26% 14,679,980
2008-05-30 2008-05-28 0.095 151,440,000 -130,000 6.27% 14,386,800
2008-05-27 2008-05-23 0.104 151,570,000 +10,000 6.27% 15,763,280
2008-05-26 2008-05-22 0.110 151,560,000 -90,000 6.27% 16,671,600
2008-05-23 2008-05-21 0.115 151,650,000 -500,000 6.28% 17,439,750
2008-05-22 2008-05-20 0.118 152,150,000 +400,000 6.30% 17,953,700
2008-05-21 2008-05-19 0.115 151,750,000 -140,000 6.28% 17,451,250
2008-05-20 2008-05-16 0.094 151,890,000 -4,830,000 6.29% 14,277,660
2008-05-19 2008-05-15 0.090 156,720,000 -17,990,000 6.49% 14,104,800
2008-05-16 2008-05-14 0.080 174,710,000 +400,000 7.23% 13,976,800
2008-05-15 2008-05-13 0.083 174,310,000 -270,000 7.21% 14,467,730
2008-05-14 2008-05-09 0.083 174,580,000 -300,000 7.22% 14,490,140
2008-05-13 2008-05-08 0.081 174,880,000 -500,000 7.24% 14,165,280
2008-05-09 2008-05-07 0.083 175,380,000 -1,310,000 7.26% 14,556,540
2008-05-08 2008-05-06 0.085 176,690,000 +40,000 7.31% 15,018,650
2008-05-07 2008-05-05 0.090 176,650,000 +40,000 7.31% 15,898,500
2008-05-06 2008-05-02 0.090 176,610,000 -40,000 7.31% 15,894,900
2008-04-30 2008-04-28 0.103 176,650,000 -550,000 7.31% 18,194,950
2008-04-29 2008-04-25 0.100 177,200,000 +20,000 7.33% 17,720,000
2008-04-28 2008-04-24 0.100 177,180,000 -60,000 7.33% 17,718,000
2008-04-25 2008-04-23 0.100 177,240,000 -320,000 7.33% 17,724,000
2008-04-24 2008-04-22 0.100 177,560,000 -200,000 7.35% 17,756,000
2008-04-23 2008-04-21 0.100 177,760,000 -290,000 7.36% 17,776,000
2008-04-22 2008-04-18 0.100 178,050,000 -1,260,000 7.37% 17,805,000
2008-04-21 2008-04-17 0.110 179,310,000 -340,000 7.42% 19,724,100
2008-04-18 2008-04-16 0.113 179,650,000 -200,000 7.43% 20,300,450
2008-04-15 2008-04-11 0.125 179,850,000 +30,000 7.44% 22,481,250
2008-04-07 2008-04-02 0.140 179,820,000 +70,000 7.44% 25,174,800
2008-04-02 2008-03-31 0.130 179,750,000 +120,000 7.44% 23,367,500
2008-04-01 2008-03-28 0.129 179,630,000 +50,000 7.43% 23,172,270
2008-03-07 2008-03-05 0.140 179,580,000 +210,000 7.43% 25,141,200
2008-03-06 2008-03-04 0.142 179,370,000 +20,000 7.42% 25,470,540
2008-03-05 2008-03-03 0.141 179,350,000 -160,000 7.42% 25,288,350
2008-02-29 2008-02-27 0.165 179,510,000 -100,000 7.43% 29,619,150
2008-02-22 2008-02-20 0.162 179,610,000 -80,000 7.43% 29,096,820
2008-02-14 2008-02-12 0.158 179,690,000 +500,000 7.44% 28,391,020
2008-02-12 2008-02-06 0.159 179,190,000 +1,750,000 7.42% 28,491,210
2008-02-11 2008-02-04 0.160 177,440,000 +1,360,000 7.34% 28,390,400
2008-02-05 2008-02-01 0.159 176,080,000 +1,090,000 7.29% 27,996,720
2008-02-04 2008-01-31 0.142 174,990,000 +1,000,000 7.24% 24,848,580
2008-01-29 2008-01-25 0.175 173,990,000 -150,000 7.20% 30,448,250
2008-01-25 2008-01-23 0.145 174,140,000 -300,000 7.21% 25,250,300
2008-01-24 2008-01-22 0.150 174,440,000 -40,000 7.22% 26,166,000
2008-01-22 2008-01-18 0.170 174,480,000 -240,000 7.22% 29,661,600
2008-01-18 2008-01-16 0.177 174,720,000 -100,000 7.23% 30,925,440
2008-01-10 2008-01-08 0.180 174,820,000 -850,000 7.23% 31,467,600
2008-01-07 2008-01-03 0.190 175,670,000 -30,000 7.27% 33,377,300
2008-01-04 2008-01-02 0.194 175,700,000 -30,000 7.27% 34,085,800
2007-12-27 2007-12-20 0.223 175,730,000 +50,000 7.27% 39,187,790
2007-12-20 2007-12-18 0.172 175,680,000 -40,000 7.27% 30,216,960
2007-12-12 2007-12-10 0.165 175,720,000 +850,000 7.27% 28,993,800
2007-12-11 2007-12-07 0.175 174,870,000 -200,000 7.24% 30,602,250
2007-12-07 2007-12-05 0.172 175,070,000 -1,120,000 7.24% 30,112,040
2007-12-04 2007-11-30 0.180 176,190,000 +170,000 7.29% 31,714,200
2007-12-03 2007-11-29 0.188 176,020,000 -40,000 7.28% 33,091,760
2007-11-28 2007-11-26 0.190 176,060,000 +20,000 12.58% 33,451,400
2007-11-27 2007-11-23 0.175 176,040,000 +100,000 12.57% 30,807,000
2007-11-26 2007-11-22 0.180 175,940,000 +60,000 12.57% 31,669,200
2007-11-22 2007-11-20 0.198 175,880,000 -900,000 12.56% 34,824,240
2007-11-19 2007-11-15 0.190 176,780,000 +80,000 12.63% 33,588,200
2007-11-15 2007-11-13 0.203 176,700,000 -180,000 12.62% 35,870,100
2007-11-14 2007-11-12 0.210 176,880,000 +150,000 12.63% 37,144,800
2007-11-12 2007-11-08 0.213 176,730,000 -120,000 12.62% 37,643,490
2007-11-09 2007-11-07 0.215 176,850,000 -2,570,000 12.63% 38,022,750
2007-11-08 2007-11-06 0.201 179,420,000 +40,000 12.82% 36,063,420
2007-11-07 2007-11-05 0.220 179,380,000 -520,000 12.81% 39,463,600
2007-11-06 2007-11-02 0.222 179,900,000 -100,000 12.85% 39,937,800
2007-11-05 2007-11-01 0.225 180,000,000 -1,280,000 12.86% 40,500,000
2007-11-02 2007-10-31 0.227 181,280,000 -1,200,000 12.95% 41,150,560
2007-11-01 2007-10-30 0.229 182,480,000 +2,940,000 13.03% 41,787,920
2007-10-31 2007-10-29 0.234 179,540,000 +60,000 12.82% 42,012,360
2007-10-30 2007-10-26 0.230 179,480,000 +620,000 14.96% 41,280,400
2007-10-29 2007-10-25 0.232 178,860,000 -1,760,000 14.90% 41,495,520
2007-10-26 2007-10-24 0.232 180,620,000 +81,710,000 15.05% 41,903,840
2007-10-25 2007-10-23 0.285 98,910,000 -2,430,000 8.24% 28,189,350
2007-10-24 2007-10-22 0.270 101,340,000 -1,870,000 8.45% 27,361,800
2007-10-23 2007-10-18 0.275 103,210,000 +510,000 8.60% 28,382,750
2007-10-22 2007-10-17 0.270 102,700,000 +390,000 8.56% 27,729,000
2007-10-18 2007-10-16 0.270 102,310,000 +980,000 8.53% 27,623,700
2007-10-17 2007-10-15 0.280 101,330,000 -10,000 8.44% 28,372,400
2007-10-16 2007-10-12 0.280 101,340,000 -1,360,000 8.45% 28,375,200
2007-10-15 2007-10-11 0.247 102,700,000 -40,000 8.56% 25,366,900
2007-10-12 2007-10-10 0.260 102,740,000 +2,520,000 8.56% 26,712,400
2007-10-11 2007-10-09 0.270 100,220,000 +1,550,000 8.35% 27,059,400
2007-10-10 2007-10-08 0.295 98,670,000 -5,000,000 8.22% 29,107,650
2007-10-09 2007-10-05 0.270 103,670,000 -1,420,000 8.64% 27,990,900
2007-10-08 2007-10-04 0.202 105,090,000 -1,510,000 8.76% 21,228,180
2007-10-05 2007-10-03 0.184 106,600,000 +1,210,000 8.88% 19,614,400
2007-10-04 2007-10-02 0.203 105,390,000 -50,000 8.78% 21,394,170
2007-10-03 2007-09-28 0.177 105,440,000 -280,000 8.79% 18,662,880
2007-10-02 2007-09-27 0.168 105,720,000 +250,000 8.81% 17,760,960
2007-09-27 2007-09-24 0.150 105,470,000 -150,000 8.79% 15,820,500
2007-09-25 2007-09-21 0.161 105,620,000 +480,000 8.80% 17,004,820
2007-09-24 2007-09-20 0.175 105,140,000 +200,000 8.76% 18,399,500
2007-09-21 2007-09-19 0.182 104,940,000 -20,000 8.74% 19,099,080
2007-09-20 2007-09-18 0.180 104,960,000 +50,000 8.75% 18,892,800
2007-09-19 2007-09-17 0.185 104,910,000 -30,000 8.74% 19,408,350
2007-09-14 2007-09-12 0.200 104,940,000 +790,000 8.74% 20,988,000
2007-09-13 2007-09-11 0.202 104,150,000 -2,240,000 8.68% 21,038,300
2007-09-12 2007-09-10 0.200 106,390,000 -1,100,000 8.87% 21,278,000
2007-09-11 2007-09-07 0.182 107,490,000 +130,000 8.96% 19,563,180
2007-09-10 2007-09-06 0.185 107,360,000 -170,000 8.95% 19,861,600
2007-09-07 2007-09-05 0.188 107,530,000 +200,000 8.96% 20,215,640
2007-09-05 2007-09-03 0.189 107,330,000 -550,000 8.94% 20,285,370
2007-09-04 2007-08-31 0.190 107,880,000 +360,000 8.99% 20,497,200
2007-09-03 2007-08-30 0.198 107,520,000 -660,000 8.96% 21,288,960
2007-08-31 2007-08-29 0.200 108,180,000 -460,000 9.01% 21,636,000
2007-08-30 2007-08-28 0.197 108,640,000 +540,000 9.05% 21,402,080
2007-08-29 2007-08-27 0.216 108,100,000 -270,000 9.01% 23,349,600
2007-08-28 2007-08-24 0.213 108,370,000 +130,000 9.03% 23,082,810
2007-08-27 2007-08-23 0.229 108,240,000 -80,000 9.02% 24,786,960
2007-08-24 2007-08-22 0.225 108,320,000 +100,000 9.03% 24,372,000
2007-08-22 2007-08-20 0.197 108,220,000 +660,000 9.02% 21,319,340
2007-08-21 2007-08-17 0.200 107,560,000 -140,000 8.96% 21,512,000
2007-08-20 2007-08-16 0.212 107,700,000 +370,000 8.97% 22,832,400
2007-08-17 2007-08-15 0.245 107,330,000 -530,000 8.94% 26,295,850
2007-08-16 2007-08-14 0.265 107,860,000 -200,000 8.99% 28,582,900
2007-08-15 2007-08-13 0.240 108,060,000 +540,000 9.01% 25,934,400
2007-08-13 2007-08-09 0.235 107,520,000 -310,000 8.96% 25,267,200
2007-08-10 2007-08-08 0.210 107,830,000 +1,160,000 8.99% 22,644,300
2007-08-09 2007-08-07 0.235 106,670,000 +1,320,000 8.89% 25,067,450
2007-08-08 2007-08-06 0.285 105,350,000 +180,000 8.78% 30,024,750
2007-08-07 2007-08-03 0.305 105,170,000 -160,000 8.76% 32,076,850
2007-08-06 2007-08-02 0.280 105,330,000 -190,000 8.78% 29,492,400
2007-08-03 2007-08-01 0.290 105,520,000 +930,000 8.79% 30,600,800
2007-08-02 2007-07-31 0.305 104,590,000 -60,000 8.72% 31,899,950
2007-08-01 2007-07-30 0.295 104,650,000 +1,400,000 8.72% 30,871,750
2007-07-31 2007-07-27 0.305 103,250,000 -530,000 8.60% 31,491,250
2007-07-30 2007-07-26 0.300 103,780,000 -90,000 8.65% 31,134,000
2007-07-27 2007-07-25 0.315 103,870,000 +640,000 8.66% 32,719,050
2007-07-26 2007-07-24 0.325 103,230,000 -280,000 8.60% 33,549,750
2007-07-25 2007-07-23 0.320 103,510,000 -2,170,000 8.63% 33,123,200
2007-07-24 2007-07-20 0.330 105,680,000 -1,480,000 8.81% 34,874,400
2007-07-23 2007-07-19 0.365 107,160,000 +5,750,000 8.93% 39,113,400
2007-07-20 2007-07-18 0.355 101,410,000 -1,550,000 8.45% 36,000,550
2007-07-19 2007-07-17 0.305 102,960,000 -1,290,000 8.58% 31,402,800
2007-07-18 2007-07-16 0.220 104,250,000 +1,510,000 8.69% 22,935,000
2007-07-17 2007-07-13 0.186 102,740,000 +2,440,000 8.56% 19,109,640
2007-07-16 2007-07-12 0.170 100,300,000 +370,000 8.36% 17,051,000
2007-07-13 2007-07-11 0.161 99,930,000 +450,000 8.33% 16,088,730
2007-07-12 2007-07-10 0.168 99,480,000 +160,000 8.29% 16,712,640
2007-07-11 2007-07-09 0.175 99,320,000 -100,000 8.28% 17,381,000
2007-07-10 2007-07-06 0.177 99,420,000 +20,000 8.29% 17,597,340
2007-07-09 2007-07-05 0.177 99,400,000 -8,130,000 8.28% 17,593,800
2007-07-06 2007-07-04 0.163 107,530,000 +340,000 8.96% 17,527,390
2007-07-05 2007-07-03 0.169 107,190,000 +1,250,000 8.93% 18,115,110
2007-07-04 2007-06-29 0.170 105,940,000 +250,000 8.83% 18,009,800
2007-07-03 2007-06-28 0.185 105,690,000 +500,000 8.81% 19,552,650
2007-06-28 2007-06-26 0.200 105,190,000 +84,530,000 8.77% 21,038,000
2007-06-27 2007-06-25 0.190 20,660,000 -2,200,000 1.72% 3,925,400
2007-06-26 2007-06-22 0.200 22,860,000 1.91% 4,572,000

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