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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -119,490,000
2019-04-16 2019-04-12 0.035 119,490,000 +100,000 3.11% 4,182,150
2019-04-15 2019-04-11 0.035 119,390,000 -10,000 3.11% 4,178,650
2019-03-13 2019-03-11 0.035 119,400,000 +200,000 3.11% 4,179,000
2019-01-11 2019-01-09 0.034 119,200,000 +940,000 3.10% 4,052,800
2019-01-07 2019-01-03 0.024 118,260,000 -220,000 3.08% 2,838,240
2018-12-14 2018-12-12 0.030 118,480,000 -80,000 3.08% 3,554,400
2018-11-30 2018-11-28 0.030 118,560,000 -300,000 3.09% 3,556,800
2018-11-20 2018-11-16 0.030 118,860,000 -240,000 3.09% 3,565,800
2018-09-14 2018-09-12 0.040 119,100,000 +200,000 3.10% 4,764,000
2018-09-03 2018-08-30 0.054 118,900,000 +200,000 3.10% 6,420,600
2018-06-15 2018-06-13 0.063 118,700,000 -80,000 3.09% 7,478,100
2018-06-11 2018-06-07 0.063 118,780,000 -50,000 3.09% 7,483,140
2018-05-29 2018-05-25 0.067 118,830,000 +50,000 3.09% 7,961,610
2018-05-18 2018-05-16 0.076 118,780,000 -1,050,000 3.09% 9,027,280
2018-05-17 2018-05-15 0.099 119,830,000 -100,000 3.12% 11,863,170
2018-05-03 2018-04-30 0.057 119,930,000 +110,000 3.12% 6,836,010
2018-04-11 2018-04-09 0.062 119,820,000 +1,000,000 3.12% 7,428,840
2018-04-04 2018-03-29 0.062 118,820,000 -210,000 3.09% 7,366,840
2018-04-03 2018-03-28 0.060 119,030,000 -160,000 3.10% 7,141,800
2018-03-15 2018-03-13 0.061 119,190,000 +120,000 3.10% 7,270,590
2018-01-30 2018-01-26 0.055 119,070,000 -20,000 3.10% 6,548,850
2018-01-19 2018-01-17 0.060 119,090,000 +360,000 3.10% 7,145,400
2018-01-12 2018-01-10 0.060 118,730,000 +40,000 3.09% 7,123,800
2018-01-08 2018-01-04 0.061 118,690,000 -200,000 3.09% 7,240,090
2017-12-19 2017-12-15 0.069 118,890,000 -110,000 3.09% 8,203,410
2017-12-13 2017-12-11 0.065 119,000,000 -10,000 3.10% 7,735,000
2017-12-05 2017-12-01 0.069 119,010,000 -80,000 3.10% 8,211,690
2017-11-23 2017-11-21 0.067 119,090,000 -230,000 3.10% 7,979,030
2017-11-22 2017-11-20 0.067 119,320,000 +60,000 3.11% 7,994,440
2017-11-20 2017-11-16 0.068 119,260,000 +100,000 3.10% 8,109,680
2017-11-15 2017-11-13 0.066 119,160,000 +240,000 3.10% 7,864,560
2017-11-14 2017-11-10 0.068 118,920,000 +110,000 3.10% 8,086,560
2017-11-13 2017-11-09 0.068 118,810,000 -100,000 3.09% 8,079,080
2017-11-10 2017-11-08 0.064 118,910,000 +1,530,000 3.10% 7,610,240
2017-10-18 2017-10-16 0.080 117,380,000 -600,000 3.06% 9,390,400
2017-09-07 2017-09-05 0.087 117,980,000 +10,000 3.07% 10,264,260
2017-08-25 2017-08-22 0.079 117,970,000 +500,000 3.07% 9,319,630
2017-08-24 2017-08-21 0.076 117,470,000 +280,000 3.06% 8,927,720
2017-08-22 2017-08-18 0.076 117,190,000 +240,000 3.05% 8,906,440
2017-08-21 2017-08-17 0.077 116,950,000 +240,000 3.04% 9,005,150
2017-08-02 2017-07-31 0.080 116,710,000 +100,000 3.04% 9,336,800
2017-07-26 2017-07-24 0.079 116,610,000 -290,000 3.04% 9,212,190
2017-07-12 2017-07-10 0.115 116,900,000 +1,100,000 3.04% 13,443,500
2017-06-30 2017-06-28 0.124 115,800,000 +50,000 3.01% 14,359,200
2017-06-22 2017-06-20 0.145 115,750,000 -90,000 3.01% 16,783,750
2017-06-21 2017-06-19 0.128 115,840,000 -60,000 3.02% 14,827,520
2017-06-15 2017-06-13 0.137 115,900,000 -100,000 3.02% 15,878,300
2017-06-05 2017-06-01 0.136 116,000,000 +340,000 3.02% 15,776,000
2017-06-01 2017-05-29 0.161 115,660,000 +200,000 3.01% 18,621,260
2017-05-26 2017-05-24 0.174 115,460,000 -300,000 3.01% 20,090,040
2017-05-24 2017-05-22 0.180 115,760,000 +150,000 3.01% 20,836,800
2017-05-23 2017-05-19 0.178 115,610,000 -30,000 3.01% 20,578,580
2017-05-22 2017-05-18 0.177 115,640,000 -660,000 3.01% 20,468,280
2017-05-19 2017-05-17 0.156 116,300,000 +10,000 3.03% 18,142,800
2017-05-18 2017-05-16 0.110 116,290,000 +180,000 3.03% 12,791,900
2017-05-05 2017-05-02 0.141 116,110,000 +10,000 3.02% 16,371,510
2017-04-13 2017-04-11 0.170 116,100,000 -50,000 3.02% 19,737,000
2017-04-06 2017-04-03 0.181 116,150,000 +500,000 3.02% 21,023,150
2017-03-27 2017-03-23 0.180 115,650,000 -10,000 3.01% 20,817,000
2017-03-17 2017-03-15 0.175 115,660,000 -90,000 3.01% 20,240,500
2017-03-10 2017-03-08 0.180 115,750,000 +200,000 3.01% 20,835,000
2017-03-09 2017-03-07 0.180 115,550,000 -20,000 3.01% 20,799,000
2017-03-06 2017-03-02 0.185 115,570,000 +650,000 3.01% 21,380,450
2017-03-02 2017-02-28 0.180 114,920,000 -10,000 2.99% 20,685,600
2017-02-23 2017-02-21 0.185 114,930,000 -510,000 2.99% 21,262,050
2017-02-21 2017-02-17 0.187 115,440,000 -100,000 3.01% 21,587,280
2017-02-15 2017-02-13 0.188 115,540,000 -20,000 3.01% 21,721,520
2017-02-13 2017-02-09 0.186 115,560,000 -50,000 3.01% 21,494,160
2017-02-08 2017-02-06 0.196 115,610,000 -50,000 3.01% 22,659,560
2017-02-06 2017-02-02 0.179 115,660,000 -530,000 3.01% 20,703,140
2017-02-03 2017-02-01 0.188 116,190,000 -200,000 3.02% 21,843,720
2017-02-02 2017-01-27 0.190 116,390,000 -140,000 3.03% 22,114,100
2017-02-01 2017-01-25 0.180 116,530,000 -860,000 3.03% 20,975,400
2017-01-26 2017-01-24 0.167 117,390,000 -200,000 3.06% 19,604,130
2017-01-25 2017-01-23 0.165 117,590,000 -100,000 3.06% 19,402,350
2017-01-20 2017-01-18 0.160 117,690,000 -300,000 3.06% 18,830,400
2017-01-19 2017-01-17 0.163 117,990,000 +50,000 3.07% 19,232,370
2017-01-18 2017-01-16 0.160 117,940,000 -200,000 3.07% 18,870,400
2017-01-17 2017-01-13 0.160 118,140,000 +9,190,000 3.08% 18,902,400
2017-01-16 2017-01-12 0.152 108,950,000 +12,660,000 2.84% 16,560,400
2017-01-13 2017-01-11 0.152 96,290,000 -670,000 2.51% 14,636,080
2017-01-11 2017-01-09 0.132 96,960,000 -10,000 2.52% 12,798,720
2017-01-10 2017-01-06 0.135 96,970,000 +200,000 2.52% 13,090,950
2016-12-30 2016-12-28 0.130 96,770,000 +150,000 2.52% 12,580,100
2016-12-29 2016-12-23 0.128 96,620,000 +430,000 2.52% 12,367,360
2016-12-22 2016-12-20 0.139 96,190,000 -830,000 2.50% 13,370,410
2016-12-21 2016-12-19 0.139 97,020,000 +480,000 2.53% 13,485,780
2016-12-19 2016-12-15 0.144 96,540,000 +130,000 2.51% 13,901,760
2016-12-13 2016-12-09 0.128 96,410,000 +1,700,000 3.01% 12,340,480
2016-12-12 2016-12-08 0.129 94,710,000 +320,000 2.96% 12,217,590
2016-12-09 2016-12-07 0.135 94,390,000 +490,000 2.95% 12,742,650
2016-12-08 2016-12-06 0.155 93,900,000 -90,000 2.93% 14,554,500
2016-12-05 2016-12-01 0.124 93,990,000 -110,000 2.94% 11,654,760
2016-12-02 2016-11-30 0.122 94,100,000 -30,000 2.94% 11,480,200
2016-12-01 2016-11-29 0.119 94,130,000 -80,000 2.94% 11,201,470
2016-11-30 2016-11-28 0.129 94,210,000 +2,400,000 2.94% 12,153,090
2016-11-29 2016-11-25 0.128 91,810,000 -10,000 2.87% 11,751,680
2016-11-28 2016-11-24 0.121 91,820,000 -20,000 2.87% 11,110,220
2016-11-25 2016-11-23 0.127 91,840,000 -160,000 2.87% 11,663,680
2016-11-24 2016-11-22 0.125 92,000,000 +70,000 2.87% 11,500,000
2016-11-23 2016-11-21 0.120 91,930,000 +380,000 2.87% 11,031,600
2016-11-22 2016-11-18 0.120 91,550,000 +110,000 2.86% 10,986,000
2016-11-21 2016-11-17 0.118 91,440,000 -880,000 2.86% 10,789,920
2016-11-18 2016-11-16 0.102 92,320,000 +880,000 2.88% 9,416,640
2016-11-17 2016-11-15 0.130 91,440,000 +2,170,000 2.86% 11,887,200
2016-09-29 2016-09-27 0.080 89,270,000 -30,000 2.79% 7,141,600
2016-09-28 2016-09-26 0.079 89,300,000 +1,800,000 2.79% 7,054,700
2016-08-30 2016-08-26 0.085 87,500,000 -10,000 2.73% 7,437,500
2016-08-25 2016-08-23 0.086 87,510,000 -10,000 2.73% 7,525,860
2016-08-23 2016-08-19 0.089 87,520,000 +10,000 2.73% 7,789,280
2016-08-17 2016-08-15 0.078 87,510,000 -80,000 2.73% 6,825,780
2016-08-09 2016-08-05 0.085 87,590,000 +10,000 2.74% 7,445,150
2016-08-03 2016-07-29 0.080 87,580,000 +100,000 2.74% 7,006,400
2016-06-22 2016-06-20 0.100 87,480,000 -110,000 2.73% 8,748,000
2016-06-21 2016-06-17 0.090 87,590,000 -580,000 2.74% 7,883,100
2016-06-20 2016-06-16 0.095 88,170,000 -50,000 2.75% 8,376,150
2016-06-16 2016-06-14 0.100 88,220,000 -710,000 2.76% 8,822,000
2016-06-15 2016-06-13 0.090 88,930,000 -300,000 2.78% 8,003,700
2016-06-07 2016-06-03 0.089 89,230,000 -20,000 2.79% 7,941,470
2016-06-01 2016-05-30 0.089 89,250,000 -1,000,000 2.79% 7,943,250
2016-05-26 2016-05-24 0.084 90,250,000 -200,000 2.82% 7,581,000
2016-05-13 2016-05-11 0.070 90,450,000 +100,000 2.83% 6,331,500
2016-04-26 2016-04-22 0.087 90,350,000 -10,000 2.82% 7,860,450
2016-04-25 2016-04-21 0.088 90,360,000 +130,000 2.82% 7,951,680
2016-04-21 2016-04-19 0.066 90,230,000 -100,000 2.82% 5,955,180
2016-04-11 2016-04-07 0.065 90,330,000 +180,000 2.82% 5,871,450
2016-03-18 2016-03-16 0.079 90,150,000 -260,000 2.82% 7,121,850
2016-03-02 2016-02-29 0.071 90,410,000 +100,000 2.82% 6,419,110
2016-02-29 2016-02-25 0.083 90,310,000 +130,000 2.82% 7,495,730
2016-02-12 2016-02-05 0.083 90,180,000 +350,000 2.82% 7,484,940
2016-02-04 2016-02-02 0.096 89,830,000 -800,000 2.81% 8,623,680
2016-01-25 2016-01-21 0.080 90,630,000 -210,000 2.83% 7,250,400
2016-01-22 2016-01-20 0.080 90,840,000 -100,000 2.84% 7,267,200
2016-01-11 2016-01-07 0.082 90,940,000 -1,320,000 2.84% 7,457,080
2016-01-08 2016-01-06 0.084 92,260,000 -100,000 2.88% 7,749,840
2016-01-07 2016-01-05 0.090 92,360,000 -5,090,000 2.88% 8,312,400
2016-01-05 2015-12-31 0.105 97,450,000 +200,000 3.04% 10,232,250
2016-01-04 2015-12-29 0.097 97,250,000 +580,000 3.04% 9,433,250
2015-12-30 2015-12-28 0.099 96,670,000 +2,230,000 3.02% 9,570,330
2015-12-29 2015-12-24 0.088 94,440,000 +4,020,000 2.95% 8,310,720
2015-12-28 2015-12-22 0.068 90,420,000 +750,000 2.82% 6,148,560
2015-12-21 2015-12-17 0.055 89,670,000 -100,000 2.80% 4,931,850
2015-12-16 2015-12-14 0.056 89,770,000 +300,000 2.80% 5,027,120
2015-12-15 2015-12-11 0.058 89,470,000 -3,680,000 2.79% 5,189,260
2015-12-09 2015-12-07 0.062 93,150,000 -10,000 2.91% 5,775,300
2015-12-04 2015-12-02 0.062 93,160,000 -20,000 2.91% 5,775,920
2015-11-30 2015-11-26 0.061 93,180,000 +90,000 2.91% 5,683,980
2015-11-27 2015-11-25 0.062 93,090,000 +150,000 2.91% 5,771,580
2015-11-26 2015-11-24 0.066 92,940,000 +1,000,000 2.90% 6,134,040
2015-11-23 2015-11-19 0.070 91,940,000 -400,000 2.87% 6,435,800
2015-11-20 2015-11-18 0.068 92,340,000 +600,000 2.88% 6,279,120
2015-11-16 2015-11-12 0.080 91,740,000 +100,000 2.87% 7,339,200
2015-11-03 2015-10-30 0.085 91,640,000 +200,000 2.86% 7,789,400
2015-10-22 2015-10-19 0.088 91,440,000 +410,000 2.86% 8,046,720
2015-10-02 2015-09-29 0.094 91,030,000 +20,000 2.84% 8,556,820
2015-09-25 2015-09-23 0.090 91,010,000 -200,000 2.84% 8,190,900
2015-09-24 2015-09-22 0.095 91,210,000 +200,000 2.85% 8,664,950
2015-09-22 2015-09-18 0.099 91,010,000 +170,000 2.84% 9,009,990
2015-09-18 2015-09-16 0.099 90,840,000 +70,000 2.84% 8,993,160
2015-09-17 2015-09-15 0.098 90,770,000 +60,000 2.84% 8,895,460
2015-09-16 2015-09-14 0.097 90,710,000 +200,000 2.83% 8,798,870
2015-09-14 2015-09-10 0.096 90,510,000 -20,000 2.83% 8,688,960
2015-09-09 2015-09-07 0.100 90,530,000 +100,000 2.83% 9,053,000
2015-08-31 2015-08-27 0.117 90,430,000 +1,360,000 2.82% 10,580,310
2015-08-28 2015-08-26 0.093 89,070,000 +90,000 2.78% 8,283,510
2015-08-27 2015-08-25 0.094 88,980,000 -80,000 2.78% 8,364,120
2015-08-26 2015-08-24 0.095 89,060,000 +500,000 2.78% 8,460,700
2015-08-21 2015-08-19 0.126 88,560,000 -180,000 2.77% 11,158,560
2015-08-20 2015-08-18 0.130 88,740,000 +10,000 2.77% 11,536,200
2015-08-17 2015-08-13 0.144 88,730,000 +1,500,000 2.77% 12,777,120
2015-08-11 2015-08-07 0.125 87,230,000 -10,000 2.72% 10,903,750
2015-08-10 2015-08-06 0.125 87,240,000 -10,000 2.72% 10,905,000
2015-08-05 2015-08-03 0.131 87,250,000 +200,000 2.73% 11,429,750
2015-07-30 2015-07-28 0.137 87,050,000 +150,000 2.72% 11,925,850
2015-07-28 2015-07-24 0.145 86,900,000 +1,880,000 2.71% 12,600,500
2015-07-27 2015-07-23 0.151 85,020,000 +170,000 2.66% 12,838,020
2015-07-24 2015-07-22 0.158 84,850,000 +910,000 2.65% 13,406,300
2015-07-23 2015-07-21 0.148 83,940,000 -200,000 2.62% 12,423,120
2015-07-16 2015-07-14 0.147 84,140,000 +400,000 2.63% 12,368,580
2015-07-15 2015-07-13 0.150 83,740,000 +1,790,000 2.62% 12,561,000
2015-07-14 2015-07-10 0.124 81,950,000 +890,000 2.56% 10,161,800
2015-07-10 2015-07-08 0.100 81,060,000 -1,110,000 2.53% 8,106,000
2015-07-09 2015-07-07 0.101 82,170,000 -30,000 2.57% 8,299,170
2015-07-08 2015-07-06 0.116 82,200,000 +7,820,000 2.57% 9,535,200
2015-07-07 2015-07-03 0.150 74,380,000 +300,000 2.32% 11,157,000
2015-07-06 2015-07-02 0.171 74,080,000 +100,000 2.31% 12,667,680
2015-07-03 2015-06-30 0.175 73,980,000 +1,950,000 2.31% 12,946,500
2015-07-02 2015-06-29 0.175 72,030,000 +4,940,000 2.25% 12,605,250
2015-06-30 2015-06-26 0.178 67,090,000 +100,000 2.10% 11,942,020
2015-06-25 2015-06-23 0.181 66,990,000 -300,000 2.09% 12,125,190
2015-06-24 2015-06-22 0.177 67,290,000 -210,000 2.10% 11,910,330
2015-06-23 2015-06-19 0.180 67,500,000 -110,000 2.11% 12,150,000
2015-06-22 2015-06-18 0.183 67,610,000 +180,000 2.11% 12,372,630
2015-06-19 2015-06-17 0.188 67,430,000 -150,000 2.11% 12,676,840
2015-06-18 2015-06-16 0.177 67,580,000 -110,000 2.11% 11,961,660
2015-06-17 2015-06-15 0.187 67,690,000 +450,000 2.11% 12,658,030
2015-06-16 2015-06-12 0.190 67,240,000 +250,000 2.10% 12,775,600
2015-06-15 2015-06-11 0.185 66,990,000 -1,690,000 2.09% 12,393,150
2015-06-12 2015-06-10 0.185 68,680,000 -1,090,000 2.15% 12,705,800
2015-06-11 2015-06-09 0.162 69,770,000 +1,540,000 2.18% 11,302,740
2015-06-10 2015-06-08 0.172 68,230,000 +270,000 2.13% 11,735,560
2015-06-09 2015-06-05 0.181 67,960,000 -320,000 2.12% 12,300,760
2015-06-08 2015-06-04 0.185 68,280,000 -770,000 2.13% 12,631,800
2015-06-05 2015-06-03 0.197 69,050,000 -4,780,000 2.16% 13,602,850
2015-06-04 2015-06-02 0.176 73,830,000 -5,790,000 2.31% 12,994,080
2015-06-03 2015-06-01 0.162 79,620,000 +110,000 2.49% 12,898,440
2015-06-02 2015-05-29 0.163 79,510,000 +230,000 2.48% 12,960,130
2015-06-01 2015-05-28 0.165 79,280,000 -410,000 2.48% 13,081,200
2015-05-29 2015-05-27 0.166 79,690,000 +270,000 2.49% 13,228,540
2015-05-28 2015-05-26 0.168 79,420,000 +1,290,000 2.48% 13,342,560
2015-05-27 2015-05-22 0.163 78,130,000 -750,000 2.44% 12,735,190
2015-05-26 2015-05-21 0.168 78,880,000 -280,000 2.46% 13,251,840
2015-05-22 2015-05-20 0.162 79,160,000 +2,290,000 2.47% 12,823,920
2015-05-21 2015-05-19 0.151 76,870,000 +1,040,000 2.40% 11,607,370
2015-05-20 2015-05-18 0.153 75,830,000 +2,430,000 2.37% 11,601,990
2015-05-19 2015-05-15 0.158 73,400,000 -940,000 2.29% 11,597,200
2015-05-18 2015-05-14 0.144 74,340,000 +770,000 2.32% 10,704,960
2015-05-15 2015-05-13 0.149 73,570,000 +930,000 2.30% 10,961,930
2015-05-14 2015-05-12 0.162 72,640,000 -60,000 2.27% 11,767,680
2015-05-13 2015-05-11 0.176 72,700,000 -850,000 2.27% 12,795,200
2015-05-12 2015-05-08 0.150 73,550,000 -420,000 2.30% 11,032,500
2015-05-11 2015-05-07 0.124 73,970,000 -740,000 2.31% 9,172,280
2015-05-08 2015-05-06 0.125 74,710,000 +1,850,000 2.33% 9,338,750
2015-05-07 2015-05-05 0.125 72,860,000 +3,400,000 2.28% 9,107,500
2015-05-06 2015-05-04 0.144 69,460,000 +7,220,000 2.17% 10,002,240
2015-05-05 2015-04-30 0.182 62,240,000 -1,920,000 1.94% 11,327,680
2015-05-04 2015-04-29 0.162 64,160,000 +3,190,000 2.00% 10,393,920
2015-04-30 2015-04-28 0.128 60,970,000 -6,610,000 1.90% 7,804,160
2015-01-29 2015-01-27 0.080 67,580,000 +120,000 2.11% 5,406,400
2015-01-09 2015-01-07 0.088 67,460,000 -570,000 2.11% 5,936,480
2015-01-08 2015-01-06 0.086 68,030,000 +170,000 2.12% 5,850,580
2015-01-06 2015-01-02 0.084 67,860,000 -60,000 2.12% 5,700,240
2015-01-05 2014-12-31 0.080 67,920,000 -110,000 2.12% 5,433,600
2014-12-19 2014-12-17 0.083 68,030,000 -300,000 2.12% 5,646,490
2014-12-17 2014-12-15 0.085 68,330,000 +150,000 2.13% 5,808,050
2014-12-10 2014-12-08 0.090 68,180,000 -310,000 2.13% 6,136,200
2014-12-08 2014-12-04 0.094 68,490,000 -90,000 2.14% 6,438,060
2014-11-25 2014-11-21 0.100 68,580,000 -200,000 2.14% 6,858,000
2014-11-20 2014-11-18 0.095 68,780,000 +350,000 2.15% 6,534,100
2014-11-18 2014-11-14 0.103 68,430,000 -390,000 2.14% 7,048,290
2014-11-14 2014-11-12 0.096 68,820,000 -140,000 2.15% 6,606,720
2014-11-12 2014-11-10 0.100 68,960,000 +200,000 2.15% 6,896,000
2014-11-11 2014-11-07 0.100 68,760,000 +820,000 2.15% 6,876,000
2014-11-10 2014-11-06 0.098 67,940,000 -50,000 2.12% 6,658,120
2014-11-07 2014-11-05 0.098 67,990,000 -240,000 2.12% 6,663,020
2014-11-05 2014-11-03 0.095 68,230,000 -20,000 2.13% 6,481,850
2014-11-04 2014-10-31 0.092 68,250,000 -20,000 2.13% 6,279,000
2014-11-03 2014-10-30 0.091 68,270,000 -10,000 2.13% 6,212,570
2014-10-31 2014-10-29 0.094 68,280,000 +100,000 2.13% 6,418,320
2014-10-30 2014-10-28 0.086 68,180,000 -100,000 2.13% 5,863,480
2014-10-17 2014-10-15 0.094 68,280,000 -1,550,000 2.13% 6,418,320
2014-10-15 2014-10-13 0.099 69,830,000 +300,000 2.18% 6,913,170
2014-10-08 2014-10-06 0.103 69,530,000 -20,000 2.17% 7,161,590
2014-10-06 2014-09-30 0.100 69,550,000 +110,000 2.17% 6,955,000
2014-09-29 2014-09-25 0.106 69,440,000 +50,000 2.17% 7,360,640
2014-09-25 2014-09-23 0.091 69,390,000 +40,000 2.17% 6,314,490
2014-09-24 2014-09-22 0.091 69,350,000 +290,000 2.17% 6,310,850
2014-09-22 2014-09-18 0.100 69,060,000 -140,000 2.16% 6,906,000
2014-09-19 2014-09-17 0.097 69,200,000 -800,000 2.16% 6,712,400
2014-09-17 2014-09-15 0.099 70,000,000 +400,000 2.19% 6,930,000
2014-09-10 2014-09-05 0.098 69,600,000 -100,000 2.17% 6,820,800
2014-09-08 2014-09-04 0.102 69,700,000 -50,000 2.18% 7,109,400
2014-08-21 2014-08-19 0.106 69,750,000 +100,000 2.18% 7,393,500
2014-08-20 2014-08-18 0.106 69,650,000 +200,000 2.18% 7,382,900
2014-08-19 2014-08-15 0.098 69,450,000 -200,000 2.17% 6,806,100
2014-08-13 2014-08-11 0.096 69,650,000 -500,000 2.18% 6,686,400
2014-08-11 2014-08-07 0.094 70,150,000 +1,550,000 2.19% 6,594,100
2014-07-21 2014-07-17 0.095 68,600,000 -100,000 2.14% 6,517,000
2014-07-14 2014-07-10 0.099 68,700,000 -80,000 2.15% 6,801,300
2014-07-11 2014-07-09 0.093 68,780,000 +390,000 2.15% 6,396,540
2014-07-10 2014-07-08 0.096 68,390,000 +200,000 2.14% 6,565,440
2014-07-09 2014-07-07 0.092 68,190,000 +630,000 2.13% 6,273,480
2014-07-08 2014-07-04 0.099 67,560,000 +700,000 2.11% 6,688,440
2014-07-02 2014-06-27 0.094 66,860,000 -100,000 2.09% 6,284,840
2014-06-30 2014-06-26 0.094 66,960,000 -340,000 2.09% 6,294,240
2014-06-17 2014-06-13 0.097 67,300,000 +10,000 2.10% 6,528,100
2014-06-16 2014-06-12 0.092 67,290,000 -10,000 2.10% 6,190,680
2014-06-13 2014-06-11 0.092 67,300,000 +100,000 2.10% 6,191,600
2014-06-12 2014-06-10 0.093 67,200,000 -500,000 2.10% 6,249,600
2014-06-11 2014-06-09 0.102 67,700,000 -180,000 2.11% 6,905,400
2014-06-04 2014-05-30 0.110 67,880,000 +200,000 2.12% 7,466,800
2014-06-03 2014-05-29 0.112 67,680,000 +50,000 2.11% 7,580,160
2014-05-30 2014-05-28 0.107 67,630,000 +10,000 2.11% 7,236,410
2014-05-29 2014-05-27 0.111 67,620,000 +320,000 2.11% 7,505,820
2014-05-28 2014-05-26 0.098 67,300,000 -120,000 2.10% 6,595,400
2014-05-22 2014-05-20 0.112 67,420,000 -200,000 2.11% 7,551,040
2014-05-19 2014-05-15 0.108 67,620,000 +340,000 2.11% 7,302,960
2014-05-16 2014-05-14 0.105 67,280,000 +160,000 2.10% 7,064,400
2014-05-15 2014-05-13 0.099 67,120,000 +1,270,000 2.10% 6,644,880
2014-05-14 2014-05-12 0.108 65,850,000 +410,000 2.06% 7,111,800
2014-05-12 2014-05-08 0.106 65,440,000 +40,000 2.04% 6,936,640
2014-05-09 2014-05-07 0.110 65,400,000 -150,000 2.04% 7,194,000
2014-05-08 2014-05-05 0.120 65,550,000 +750,000 2.05% 7,866,000
2014-04-17 2014-04-15 0.117 64,800,000 +490,000 2.02% 7,581,600
2014-04-16 2014-04-14 0.119 64,310,000 -2,000,000 2.01% 7,652,890
2014-04-15 2014-04-11 0.122 66,310,000 -3,280,000 2.07% 8,089,820
2014-04-14 2014-04-10 0.138 69,590,000 +140,000 2.17% 9,603,420
2014-04-10 2014-04-08 0.133 69,450,000 +200,000 2.17% 9,236,850
2014-04-09 2014-04-07 0.142 69,250,000 -10,000 2.16% 9,833,500
2014-04-08 2014-04-04 0.138 69,260,000 -130,000 2.16% 9,557,880
2014-03-31 2014-03-27 0.146 69,390,000 -2,520,000 2.17% 10,130,940
2014-03-28 2014-03-26 0.137 71,910,000 -790,000 2.25% 9,851,670
2014-03-27 2014-03-25 0.140 72,700,000 +240,000 2.27% 10,178,000
2014-03-26 2014-03-24 0.147 72,460,000 -780,000 2.26% 10,651,620
2014-03-25 2014-03-21 0.150 73,240,000 -1,000,000 2.29% 10,986,000
2014-03-24 2014-03-20 0.140 74,240,000 -20,000 2.32% 10,393,600
2014-03-21 2014-03-19 0.140 74,260,000 +100,000 2.32% 10,396,400
2014-03-19 2014-03-17 0.137 74,160,000 -700,000 2.32% 10,159,920
2014-03-18 2014-03-14 0.150 74,860,000 +460,000 2.34% 11,229,000
2014-03-17 2014-03-13 0.146 74,400,000 +200,000 2.32% 10,862,400
2014-03-14 2014-03-12 0.148 74,200,000 +580,000 2.32% 10,981,600
2014-03-13 2014-03-11 0.148 73,620,000 +2,410,000 2.30% 10,895,760
2014-03-12 2014-03-10 0.145 71,210,000 +230,000 2.22% 10,325,450
2014-03-11 2014-03-07 0.139 70,980,000 -70,000 2.22% 9,866,220
2014-03-10 2014-03-06 0.140 71,050,000 -420,000 2.22% 9,947,000
2014-03-07 2014-03-05 0.135 71,470,000 +20,000 2.23% 9,648,450
2014-03-06 2014-03-04 0.146 71,450,000 -130,000 2.23% 10,431,700
2014-03-03 2014-02-27 0.139 71,580,000 -1,000,000 2.24% 9,949,620
2014-02-28 2014-02-26 0.137 72,580,000 +900,000 2.27% 9,943,460
2014-02-26 2014-02-24 0.128 71,680,000 +500,000 2.24% 9,175,040
2014-02-24 2014-02-20 0.135 71,180,000 -90,000 2.22% 9,609,300
2014-02-21 2014-02-19 0.134 71,270,000 -50,000 2.23% 9,550,180
2014-02-20 2014-02-18 0.131 71,320,000 +500,000 2.23% 9,342,920
2014-02-19 2014-02-17 0.146 70,820,000 -50,000 2.21% 10,339,720
2014-02-18 2014-02-14 0.151 70,870,000 +120,000 2.21% 10,701,370
2014-02-17 2014-02-13 0.150 70,750,000 -970,000 2.21% 10,612,500
2014-02-14 2014-02-12 0.144 71,720,000 -140,000 2.24% 10,327,680
2014-02-12 2014-02-10 0.145 71,860,000 +1,590,000 2.24% 10,419,700
2014-02-11 2014-02-07 0.120 70,270,000 +2,870,000 2.19% 8,432,400
2014-02-10 2014-02-06 0.113 67,400,000 +1,360,000 2.11% 7,616,200
2014-02-07 2014-02-05 0.115 66,040,000 +400,000 2.06% 7,594,600
2014-02-06 2014-02-04 0.115 65,640,000 +180,000 2.05% 7,548,600
2014-02-05 2014-01-30 0.110 65,460,000 +3,310,000 2.04% 7,200,600
2014-02-04 2014-01-28 0.102 62,150,000 +720,000 1.94% 6,339,300
2014-01-28 2014-01-24 0.103 61,430,000 -100,000 1.92% 6,327,290
2014-01-24 2014-01-22 0.103 61,530,000 -560,000 1.92% 6,337,590
2014-01-20 2014-01-16 0.108 62,090,000 +80,000 1.94% 6,705,720
2014-01-15 2014-01-13 0.113 62,010,000 +300,000 1.94% 7,007,130
2014-01-14 2014-01-10 0.113 61,710,000 -60,000 1.93% 6,973,230
2014-01-13 2014-01-09 0.100 61,770,000 +160,000 1.93% 6,177,000
2014-01-10 2014-01-08 0.096 61,610,000 -60,000 1.92% 5,914,560
2014-01-03 2013-12-31 0.093 61,670,000 -220,000 1.93% 5,735,310
2013-12-17 2013-12-13 0.105 61,890,000 -750,000 1.93% 6,498,450
2013-12-16 2013-12-12 0.109 62,640,000 -650,000 1.96% 6,827,760
2013-12-13 2013-12-11 0.109 63,290,000 +240,000 1.98% 6,898,610
2013-12-12 2013-12-10 0.106 63,050,000 -100,000 1.97% 6,683,300
2013-12-10 2013-12-06 0.108 63,150,000 -200,000 1.97% 6,820,200
2013-12-05 2013-12-03 0.106 63,350,000 -60,000 1.98% 6,715,100
2013-12-03 2013-11-29 0.112 63,410,000 -60,000 1.98% 7,101,920
2013-12-02 2013-11-28 0.111 63,470,000 +100,000 1.98% 7,045,170
2013-11-29 2013-11-27 0.106 63,370,000 +100,000 1.98% 6,717,220
2013-11-28 2013-11-26 0.110 63,270,000 +200,000 1.98% 6,959,700
2013-11-27 2013-11-25 0.108 63,070,000 -90,000 1.97% 6,811,560
2013-11-26 2013-11-22 0.107 63,160,000 +10,000 1.97% 6,758,120
2013-11-22 2013-11-20 0.109 63,150,000 +10,000 1.97% 6,883,350
2013-11-21 2013-11-19 0.110 63,140,000 +290,000 1.97% 6,945,400
2013-11-19 2013-11-15 0.103 62,850,000 +690,000 1.96% 6,473,550
2013-11-18 2013-11-14 0.104 62,160,000 -90,000 1.94% 6,464,640
2013-11-15 2013-11-13 0.105 62,250,000 +130,000 1.94% 6,536,250
2013-11-13 2013-11-11 0.115 62,120,000 +1,020,000 1.94% 7,143,800
2013-11-12 2013-11-08 0.112 61,100,000 +1,360,000 1.91% 6,843,200
2013-11-11 2013-11-07 0.101 59,740,000 +300,000 1.87% 6,033,740
2013-11-08 2013-11-06 0.101 59,440,000 +750,000 1.86% 6,003,440
2013-11-06 2013-11-04 0.099 58,690,000 +200,000 1.83% 5,810,310
2013-11-05 2013-11-01 0.098 58,490,000 +300,000 1.83% 5,732,020
2013-11-01 2013-10-30 0.108 58,190,000 +1,650,000 1.82% 6,284,520
2013-10-31 2013-10-29 0.096 56,540,000 -940,000 1.77% 5,427,840
2013-10-30 2013-10-28 0.090 57,480,000 -190,000 1.80% 5,173,200
2013-10-29 2013-10-25 0.083 57,670,000 +200,000 1.80% 4,786,610
2013-10-25 2013-10-23 0.085 57,470,000 -500,000 1.80% 4,884,950
2013-10-24 2013-10-22 0.082 57,970,000 -380,000 1.81% 4,753,540
2013-10-23 2013-10-21 0.083 58,350,000 +200,000 1.82% 4,843,050
2013-10-22 2013-10-18 0.082 58,150,000 +90,000 1.82% 4,768,300
2013-10-17 2013-10-15 0.087 58,060,000 +60,000 1.81% 5,051,220
2013-10-15 2013-10-10 0.082 58,000,000 -90,000 1.81% 4,756,000
2013-10-11 2013-10-09 0.083 58,090,000 -40,000 1.81% 4,821,470
2013-10-10 2013-10-08 0.080 58,130,000 +370,000 1.82% 4,650,400
2013-10-09 2013-10-07 0.078 57,760,000 -140,000 1.80% 4,505,280
2013-10-08 2013-10-04 0.083 57,900,000 +100,000 1.81% 4,805,700
2013-09-24 2013-09-19 0.088 57,800,000 +80,000 1.81% 5,086,400
2013-09-19 2013-09-17 0.099 57,720,000 +20,000 1.80% 5,714,280
2013-09-18 2013-09-16 0.100 57,700,000 +240,000 1.80% 5,770,000
2013-09-13 2013-09-11 0.096 57,460,000 -40,000 1.79% 5,516,160
2013-09-12 2013-09-10 0.095 57,500,000 +1,910,000 1.80% 5,462,500
2013-09-10 2013-09-06 0.090 55,590,000 -490,000 1.74% 5,003,100
2013-09-09 2013-09-05 0.079 56,080,000 -100,000 1.75% 4,430,320
2013-09-03 2013-08-30 0.078 56,180,000 +110,000 1.75% 4,382,040
2013-08-30 2013-08-28 0.080 56,070,000 -600,000 1.75% 4,485,600
2013-08-22 2013-08-20 0.073 56,670,000 -20,000 1.77% 4,136,910
2013-08-21 2013-08-19 0.079 56,690,000 -90,000 1.77% 4,478,510
2013-08-20 2013-08-16 0.078 56,780,000 +20,000 1.77% 4,428,840
2013-08-19 2013-08-15 0.082 56,760,000 -10,000 1.77% 4,654,320
2013-08-12 2013-08-08 0.094 56,770,000 -10,000 1.77% 5,336,380
2013-08-09 2013-08-07 0.083 56,780,000 -200,000 1.77% 4,712,740
2013-08-08 2013-08-06 0.095 56,980,000 +110,000 1.78% 5,413,100
2013-08-07 2013-08-05 0.100 56,870,000 +2,840,000 1.78% 5,687,000
2013-08-06 2013-08-02 0.076 54,030,000 -20,000 1.69% 4,106,280
2013-07-31 2013-07-29 0.065 54,050,000 +100,000 1.69% 3,513,250
2013-07-29 2013-07-25 0.060 53,950,000 +310,000 1.69% 3,237,000
2013-07-22 2013-07-18 0.063 53,640,000 +80,000 1.68% 3,379,320
2013-06-27 2013-06-25 0.067 53,560,000 +50,000 1.67% 3,588,520
2013-06-24 2013-06-20 0.075 53,510,000 +400,000 1.67% 4,013,250
2013-06-13 2013-06-10 0.069 53,110,000 -340,000 1.66% 3,664,590
2013-05-31 2013-05-29 0.062 53,450,000 +50,000 1.67% 3,313,900
2013-05-07 2013-05-03 0.051 53,400,000 +70,000 1.67% 2,723,400
2013-04-30 2013-04-26 0.056 53,330,000 -100,000 1.67% 2,986,480
2013-03-19 2013-03-15 0.058 53,430,000 +330,000 1.67% 3,098,940
2013-03-18 2013-03-14 0.060 53,100,000 +110,000 1.66% 3,186,000
2013-03-13 2013-03-11 0.076 52,990,000 -150,000 1.66% 4,027,240
2013-02-21 2013-02-19 0.085 53,140,000 -70,000 1.66% 4,516,900
2013-02-18 2013-02-14 0.100 53,210,000 +40,000 1.66% 5,321,000
2013-02-06 2013-02-04 0.092 53,170,000 -10,000 1.66% 4,891,640
2013-02-05 2013-02-01 0.091 53,180,000 +340,000 1.66% 4,839,380
2013-01-29 2013-01-25 0.100 52,840,000 +20,000 1.65% 5,284,000
2013-01-24 2013-01-22 0.098 52,820,000 -300,000 1.65% 5,176,360
2013-01-16 2013-01-14 0.105 53,120,000 +180,000 1.66% 5,577,600
2012-12-12 2012-12-10 0.090 52,940,000 -110,000 1.65% 4,764,600
2012-12-06 2012-12-04 0.110 53,050,000 -20,000 1.66% 5,835,500
2012-11-19 2012-11-15 0.141 53,070,000 +50,000 1.66% 7,482,870
2012-10-31 2012-10-29 0.084 53,020,000 +110,000 1.66% 4,453,680
2012-10-29 2012-10-25 0.072 52,910,000 +240,000 1.65% 3,809,520
2012-10-24 2012-10-19 0.060 52,670,000 +80,000 1.65% 3,160,200
2012-08-07 2012-08-03 0.067 52,590,000 -50,000 1.64% 3,523,530
2012-07-10 2012-07-06 0.071 52,640,000 -10,000 1.64% 3,737,440
2012-06-27 2012-06-25 0.071 52,650,000 +5,690,000 1.64% 3,738,150
2012-06-06 2012-06-04 0.078 46,960,000 -100,000 1.47% 3,662,880
2012-05-18 2012-05-16 0.092 47,060,000 -450,000 1.47% 4,329,520
2012-05-15 2012-05-11 0.093 47,510,000 -50,000 1.48% 4,418,430
2012-03-22 2012-03-20 0.123 47,560,000 +90,000 1.49% 5,849,880
2012-03-16 2012-03-14 0.125 47,470,000 -20,000 1.48% 5,933,750
2012-01-27 2012-01-20 0.133 47,490,000 -160,000 1.48% 6,316,170
2011-12-02 2011-11-30 0.165 47,650,000 -300,000 1.49% 7,862,250
2011-11-09 2011-11-07 0.181 47,950,000 -50,000 1.50% 8,678,950
2011-10-31 2011-10-27 0.190 48,000,000 +50,000 1.50% 9,120,000
2011-10-27 2011-10-25 0.200 47,950,000 -100,000 1.50% 9,590,000
2011-10-24 2011-10-20 0.195 48,050,000 -100,000 1.50% 9,369,750
2011-10-21 2011-10-19 0.202 48,150,000 +40,000 1.50% 9,726,300
2011-10-11 2011-10-07 0.220 48,110,000 +10,000 1.50% 10,584,200
2011-10-07 2011-10-04 0.182 48,100,000 -11,590,000 1.50% 8,754,200
2011-10-06 2011-10-03 0.182 59,690,000 -100,000 1.86% 10,863,580
2011-09-28 2011-09-26 0.200 59,790,000 -50,000 1.87% 11,958,000
2011-09-27 2011-09-23 0.200 59,840,000 -30,000 1.87% 11,968,000
2011-09-21 2011-09-19 0.220 59,870,000 -400,000 1.87% 13,171,400
2011-09-20 2011-09-16 0.220 60,270,000 +100,000 1.88% 13,259,400
2011-09-01 2011-08-30 0.225 60,170,000 +700,000 1.88% 13,538,250
2011-08-25 2011-08-23 0.240 59,470,000 +1,270,000 1.86% 14,272,800
2011-08-19 2011-08-17 0.240 58,200,000 +50,000 1.82% 13,968,000
2011-08-17 2011-08-15 0.240 58,150,000 +80,000 1.82% 13,956,000
2011-08-11 2011-08-09 0.240 58,070,000 -280,000 1.81% 13,936,800
2011-08-10 2011-08-08 0.235 58,350,000 -20,000 1.82% 13,712,250
2011-07-28 2011-07-26 0.270 58,370,000 +60,000 1.82% 15,759,900
2011-07-26 2011-07-22 0.275 58,310,000 +120,000 1.82% 16,035,250
2011-07-15 2011-07-13 0.290 58,190,000 -50,000 1.82% 16,875,100
2011-07-11 2011-07-07 0.275 58,240,000 +100,000 1.82% 16,016,000
2011-06-16 2011-06-14 0.340 58,140,000 -100,000 1.82% 19,767,600
2011-06-15 2011-06-13 0.330 58,240,000 -190,000 1.82% 19,219,200
2011-06-08 2011-06-03 0.280 58,430,000 +20,000 1.83% 16,360,400
2011-06-03 2011-06-01 0.290 58,410,000 -100,000 1.82% 16,938,900
2011-06-01 2011-05-30 0.270 58,510,000 +50,000 1.83% 15,797,700
2011-05-31 2011-05-27 0.260 58,460,000 -50,000 1.83% 15,199,600
2011-05-30 2011-05-26 0.285 58,510,000 +140,000 1.83% 16,675,350
2011-05-24 2011-05-20 0.280 58,370,000 -60,000 1.82% 16,343,600
2011-05-23 2011-05-19 0.310 58,430,000 +80,000 1.83% 18,113,300
2011-05-16 2011-05-12 0.340 58,350,000 -20,000 1.82% 19,839,000
2011-05-13 2011-05-11 0.340 58,370,000 -300,000 1.82% 19,845,800
2011-04-27 2011-04-21 0.360 58,670,000 +210,000 1.83% 21,121,200
2011-04-21 2011-04-19 0.385 58,460,000 +200,000 1.83% 22,507,100
2011-04-15 2011-04-13 0.385 58,260,000 +20,000 1.82% 22,430,100
2011-04-06 2011-04-01 0.375 58,240,000 -90,000 1.82% 21,840,000
2011-03-29 2011-03-25 0.370 58,330,000 -380,000 1.82% 21,582,100
2011-03-25 2011-03-23 0.360 58,710,000 +100,000 1.83% 21,135,600
2011-03-24 2011-03-22 0.370 58,610,000 -50,000 1.83% 21,685,700
2011-03-23 2011-03-21 0.375 58,660,000 -100,000 1.83% 21,997,500
2011-03-17 2011-03-15 0.380 58,760,000 +340,000 1.84% 22,328,800
2011-03-14 2011-03-10 0.390 58,420,000 +20,000 1.82% 22,783,800
2011-03-10 2011-03-08 0.395 58,400,000 +30,000 1.82% 23,068,000
2011-03-08 2011-03-04 0.395 58,370,000 +20,000 1.82% 23,056,150
2011-03-04 2011-03-02 0.390 58,350,000 +30,000 1.82% 22,756,500
2011-02-24 2011-02-22 0.385 58,320,000 -30,000 1.82% 22,453,200
2011-02-23 2011-02-21 0.395 58,350,000 +100,000 1.82% 23,048,250
2011-02-17 2011-02-15 0.415 58,250,000 -50,000 1.82% 24,173,750
2011-02-11 2011-02-09 0.420 58,300,000 +20,000 1.82% 24,486,000
2011-02-10 2011-02-08 0.420 58,280,000 -20,000 1.82% 24,477,600
2011-02-08 2011-02-02 0.420 58,300,000 -130,000 1.82% 24,486,000
2011-02-07 2011-01-31 0.400 58,430,000 +20,000 1.83% 23,372,000
2011-02-01 2011-01-28 0.400 58,410,000 +120,000 1.82% 23,364,000
2011-01-31 2011-01-27 0.390 58,290,000 +10,000 1.82% 22,733,100
2011-01-25 2011-01-21 0.410 58,280,000 -10,000 1.82% 23,894,800
2011-01-21 2011-01-19 0.410 58,290,000 +940,000 1.82% 23,898,900
2011-01-20 2011-01-18 0.420 57,350,000 +330,000 1.79% 24,087,000
2011-01-19 2011-01-17 0.410 57,020,000 +1,000,000 1.78% 23,378,200
2011-01-18 2011-01-14 0.405 56,020,000 -150,000 1.75% 22,688,100
2011-01-14 2011-01-12 0.410 56,170,000 +1,570,000 1.75% 23,029,700
2011-01-13 2011-01-11 0.415 54,600,000 -40,000 1.71% 22,659,000
2011-01-11 2011-01-07 0.410 54,640,000 -250,000 1.71% 22,402,400
2011-01-07 2011-01-05 0.390 54,890,000 +1,900,000 1.71% 21,407,100
2010-12-17 2010-12-15 0.405 52,990,000 -50,000 1.66% 21,460,950
2010-12-15 2010-12-13 0.395 53,040,000 +40,000 1.66% 20,950,800
2010-12-10 2010-12-08 0.405 53,000,000 -100,000 1.66% 21,465,000
2010-12-07 2010-12-03 0.390 53,100,000 -20,000 1.66% 20,709,000
2010-11-29 2010-11-25 0.395 53,120,000 -300,000 1.66% 20,982,400
2010-11-24 2010-11-22 0.405 53,420,000 -200,000 1.67% 21,635,100
2010-11-23 2010-11-19 0.405 53,620,000 -70,000 1.67% 21,716,100
2010-11-22 2010-11-18 0.405 53,690,000 -30,000 1.68% 21,744,450
2010-11-18 2010-11-16 0.405 53,720,000 -370,000 1.68% 21,756,600
2010-11-16 2010-11-12 0.415 54,090,000 -100,000 1.69% 22,447,350
2010-11-15 2010-11-11 0.410 54,190,000 +80,000 1.69% 22,217,900
2010-11-08 2010-11-04 0.405 54,110,000 +90,000 1.74% 21,914,550
2010-11-05 2010-11-03 0.415 54,020,000 -50,000 1.74% 22,418,300
2010-11-04 2010-11-02 0.415 54,070,000 -200,000 1.74% 22,439,050
2010-11-03 2010-11-01 0.430 54,270,000 -130,000 1.75% 23,336,100
2010-11-02 2010-10-29 0.430 54,400,000 +40,000 1.75% 23,392,000
2010-11-01 2010-10-28 0.440 54,360,000 -500,000 1.75% 23,918,400
2010-10-29 2010-10-27 0.450 54,860,000 -390,000 1.77% 24,687,000
2010-10-28 2010-10-26 0.455 55,250,000 -580,000 1.78% 25,138,750
2010-10-27 2010-10-25 0.450 55,830,000 -150,000 1.80% 25,123,500
2010-10-26 2010-10-22 0.410 55,980,000 -220,000 1.80% 22,951,800
2010-10-25 2010-10-21 0.390 56,200,000 -440,000 1.81% 21,918,000
2010-10-22 2010-10-20 0.395 56,640,000 -300,000 1.83% 22,372,800
2010-10-21 2010-10-19 0.400 56,940,000 -510,000 1.84% 22,776,000
2010-10-20 2010-10-18 0.395 57,450,000 -10,000 1.85% 22,692,750
2010-10-18 2010-10-14 0.400 57,460,000 +100,000 1.85% 22,984,000
2010-10-14 2010-10-12 0.400 57,360,000 -100,000 1.85% 22,944,000
2010-10-12 2010-10-08 0.400 57,460,000 -20,000 1.85% 22,984,000
2010-10-11 2010-10-07 0.400 57,480,000 -120,000 1.85% 22,992,000
2010-10-06 2010-10-04 0.410 57,600,000 +430,000 1.86% 23,616,000
2010-10-05 2010-09-30 0.420 57,170,000 -230,000 1.84% 24,011,400
2010-10-04 2010-09-29 0.420 57,400,000 -640,000 1.85% 24,108,000
2010-09-30 2010-09-28 0.410 58,040,000 -550,000 1.87% 23,796,400
2010-09-29 2010-09-27 0.405 58,590,000 +10,000 1.89% 23,728,950
2010-09-28 2010-09-24 0.400 58,580,000 +10,000 1.89% 23,432,000
2010-09-22 2010-09-20 0.430 58,570,000 -80,000 1.89% 25,185,100
2010-09-21 2010-09-17 0.425 58,650,000 -10,000 1.89% 24,926,250
2010-09-20 2010-09-16 0.430 58,660,000 -100,000 1.89% 25,223,800
2010-09-17 2010-09-15 0.420 58,760,000 -90,000 1.90% 24,679,200
2010-09-16 2010-09-14 0.420 58,850,000 -140,000 1.90% 24,717,000
2010-09-15 2010-09-13 0.425 58,990,000 -50,000 1.91% 25,070,750
2010-09-14 2010-09-10 0.430 59,040,000 +100,000 1.91% 25,387,200
2010-09-13 2010-09-09 0.425 58,940,000 -770,000 1.90% 25,049,500
2010-09-09 2010-09-07 0.410 59,710,000 -780,000 1.93% 24,481,100
2010-09-08 2010-09-06 0.400 60,490,000 +1,380,000 1.95% 24,196,000
2010-09-07 2010-09-03 0.425 59,110,000 +210,000 1.91% 25,121,750
2010-09-06 2010-09-02 0.435 58,900,000 -540,000 1.90% 25,621,500
2010-09-03 2010-09-01 0.420 59,440,000 -220,000 1.92% 24,964,800
2010-09-02 2010-08-31 0.400 59,660,000 -200,000 1.93% 23,864,000
2010-09-01 2010-08-30 0.380 59,860,000 +570,000 1.93% 22,746,800
2010-08-31 2010-08-27 0.395 59,290,000 +320,000 1.91% 23,419,550
2010-08-30 2010-08-26 0.385 58,970,000 -10,000 1.90% 22,703,450
2010-08-27 2010-08-25 0.355 58,980,000 -30,000 1.90% 20,937,900
2010-08-26 2010-08-24 0.360 59,010,000 -390,000 1.91% 21,243,600
2010-08-25 2010-08-23 0.340 59,400,000 -100,000 1.92% 20,196,000
2010-08-24 2010-08-20 0.350 59,500,000 +280,000 1.92% 20,825,000
2010-08-23 2010-08-19 0.350 59,220,000 +110,000 1.91% 20,727,000
2010-08-18 2010-08-16 0.350 59,110,000 -500,000 1.91% 20,688,500
2010-08-16 2010-08-12 0.350 59,610,000 -40,000 1.93% 20,863,500
2010-08-13 2010-08-11 0.365 59,650,000 -100,000 1.93% 21,772,250
2010-08-12 2010-08-10 0.365 59,750,000 -200,000 1.93% 21,808,750
2010-08-11 2010-08-09 0.360 59,950,000 +420,000 1.94% 21,582,000
2010-08-10 2010-08-06 0.350 59,530,000 -90,000 2.06% 20,835,500
2010-08-09 2010-08-05 0.310 59,620,000 -120,000 2.06% 18,482,200
2010-08-06 2010-08-04 0.300 59,740,000 +260,000 2.06% 17,922,000
2010-08-05 2010-08-03 0.300 59,480,000 -550,000 2.05% 17,844,000
2010-08-04 2010-08-02 0.270 60,030,000 -1,600,000 2.07% 16,208,100
2010-08-03 2010-07-30 0.260 61,630,000 -140,000 2.13% 16,023,800
2010-07-30 2010-07-28 0.255 61,770,000 -30,000 2.13% 15,751,350
2010-07-29 2010-07-27 0.250 61,800,000 -1,050,000 2.13% 15,450,000
2010-07-28 2010-07-26 0.255 62,850,000 -40,000 2.17% 16,026,750
2010-07-23 2010-07-21 0.240 62,890,000 -100,000 2.17% 15,093,600
2010-07-22 2010-07-20 0.240 62,990,000 +230,000 2.17% 15,117,600
2010-07-20 2010-07-16 0.235 62,760,000 -400,000 2.17% 14,748,600
2010-07-19 2010-07-15 0.218 63,160,000 +400,000 2.18% 13,768,880
2010-07-06 2010-07-02 0.245 62,760,000 +140,000 2.17% 15,376,200
2010-07-05 2010-06-30 0.245 62,620,000 -110,000 2.16% 15,341,900
2010-06-29 2010-06-25 0.245 62,730,000 -200,000 2.39% 15,368,850
2010-06-23 2010-06-21 0.250 62,930,000 -700,000 2.40% 15,732,500
2010-06-22 2010-06-18 0.241 63,630,000 +100,000 2.42% 15,334,830
2010-06-21 2010-06-17 0.250 63,530,000 +200,000 2.42% 15,882,500
2010-06-17 2010-06-14 0.250 63,330,000 -80,000 2.41% 15,832,500
2010-06-15 2010-06-11 0.248 63,410,000 +100,000 2.41% 15,725,680
2010-06-14 2010-06-10 0.250 63,310,000 +210,000 2.41% 15,827,500
2010-06-11 2010-06-09 0.250 63,100,000 -300,000 2.40% 15,775,000
2010-06-10 2010-06-08 0.255 63,400,000 +130,000 2.41% 16,167,000
2010-06-09 2010-06-07 0.260 63,270,000 +350,000 2.41% 16,450,200
2010-06-07 2010-06-03 0.255 62,920,000 -100,000 2.40% 16,044,600
2010-06-03 2010-06-01 0.250 63,020,000 +100,000 2.40% 15,755,000
2010-06-01 2010-05-28 0.260 62,920,000 -50,000 2.40% 16,359,200
2010-05-31 2010-05-27 0.260 62,970,000 -6,420,000 2.40% 16,372,200
2010-05-27 2010-05-25 0.255 69,390,000 -4,000,000 2.64% 17,694,450
2010-05-25 2010-05-20 0.250 73,390,000 -100,000 2.79% 18,347,500
2010-05-24 2010-05-19 0.250 73,490,000 -430,000 2.80% 18,372,500
2010-05-19 2010-05-17 0.245 73,920,000 +340,000 2.81% 18,110,400
2010-05-18 2010-05-14 0.250 73,580,000 -400,000 2.80% 18,395,000
2010-05-14 2010-05-12 0.246 73,980,000 -100,000 2.82% 18,199,080
2010-05-13 2010-05-11 0.255 74,080,000 -7,520,000 2.82% 18,890,400
2010-05-12 2010-05-10 0.255 81,600,000 +130,000 3.11% 20,808,000
2010-05-11 2010-05-07 0.260 81,470,000 -50,000 3.10% 21,182,200
2010-05-10 2010-05-06 0.250 81,520,000 -100,000 3.10% 20,380,000
2010-05-07 2010-05-05 0.260 81,620,000 +490,000 3.11% 21,221,200
2010-05-06 2010-05-04 0.250 81,130,000 +410,000 3.09% 20,282,500
2010-05-05 2010-05-03 0.250 80,720,000 +300,000 3.07% 20,180,000
2010-05-04 2010-04-30 0.255 80,420,000 -700,000 3.06% 20,507,100
2010-04-29 2010-04-27 0.250 81,120,000 -910,000 3.09% 20,280,000
2010-04-28 2010-04-26 0.255 82,030,000 -10,000 3.12% 20,917,650
2010-04-27 2010-04-23 0.260 82,040,000 +130,000 3.12% 21,330,400
2010-04-23 2010-04-21 0.250 81,910,000 +840,000 3.12% 20,477,500
2010-04-22 2010-04-20 0.249 81,070,000 -20,000 3.09% 20,186,430
2010-04-21 2010-04-19 0.231 81,090,000 +160,000 3.09% 18,731,790
2010-04-20 2010-04-16 0.245 80,930,000 +490,000 3.08% 19,827,850
2010-04-19 2010-04-15 0.245 80,440,000 -100,000 3.06% 19,707,800
2010-04-16 2010-04-14 0.240 80,540,000 +200,000 3.07% 19,329,600
2010-04-15 2010-04-13 0.238 80,340,000 +920,000 3.06% 19,120,920
2010-04-14 2010-04-12 0.238 79,420,000 +810,000 3.02% 18,901,960
2010-04-13 2010-04-09 0.236 78,610,000 +1,890,000 2.99% 18,551,960
2010-04-09 2010-04-07 0.243 76,720,000 +470,000 2.92% 18,642,960
2010-04-08 2010-04-01 0.241 76,250,000 +340,000 2.90% 18,376,250
2010-04-07 2010-03-31 0.249 75,910,000 +210,000 2.89% 18,901,590
2010-04-01 2010-03-30 0.246 75,700,000 +630,000 2.88% 18,622,200
2010-03-31 2010-03-29 0.245 75,070,000 +2,240,000 2.86% 18,392,150
2010-03-30 2010-03-26 0.250 72,830,000 -440,000 2.77% 18,207,500
2010-03-29 2010-03-25 0.248 73,270,000 +20,000 2.79% 18,170,960
2010-03-26 2010-03-24 0.240 73,250,000 +210,000 2.79% 17,580,000
2010-03-25 2010-03-23 0.241 73,040,000 -3,280,000 2.78% 17,602,640
2010-03-24 2010-03-22 0.233 76,320,000 +850,000 2.91% 17,782,560
2010-03-23 2010-03-19 0.221 75,470,000 -220,000 2.87% 16,678,870
2010-03-22 2010-03-18 0.223 75,690,000 +1,830,000 2.88% 16,878,870
2010-03-19 2010-03-17 0.228 73,860,000 -170,000 2.81% 16,840,080
2010-03-18 2010-03-16 0.227 74,030,000 +2,070,000 3.06% 16,804,810
2010-03-17 2010-03-15 0.225 71,960,000 -2,630,000 2.98% 16,191,000
2010-03-16 2010-03-12 0.202 74,590,000 +1,250,000 3.09% 15,067,180
2010-03-15 2010-03-11 0.207 73,340,000 +480,000 3.03% 15,181,380
2010-03-12 2010-03-10 0.202 72,860,000 +1,080,000 3.02% 14,717,720
2010-03-11 2010-03-09 0.204 71,780,000 -3,640,000 2.97% 14,643,120
2010-03-10 2010-03-08 0.204 75,420,000 +1,780,000 3.12% 15,385,680
2010-03-09 2010-03-05 0.200 73,640,000 -200,000 3.05% 14,728,000
2010-03-08 2010-03-04 0.206 73,840,000 -1,810,000 3.06% 15,211,040
2010-03-05 2010-03-03 0.200 75,650,000 -400,000 3.13% 15,130,000
2010-03-04 2010-03-02 0.195 76,050,000 +1,640,000 3.15% 14,829,750
2010-03-03 2010-03-01 0.190 74,410,000 +3,190,000 3.08% 14,137,900
2010-03-02 2010-02-26 0.174 71,220,000 +370,000 2.95% 12,392,280
2010-03-01 2010-02-25 0.168 70,850,000 +660,000 2.93% 11,902,800
2010-02-26 2010-02-24 0.165 70,190,000 +900,000 2.90% 11,581,350
2010-02-25 2010-02-23 0.153 69,290,000 -110,000 2.87% 10,601,370
2010-02-24 2010-02-22 0.160 69,400,000 -1,410,000 2.87% 11,104,000
2010-02-23 2010-02-19 0.159 70,810,000 +100,000 2.93% 11,258,790
2010-02-22 2010-02-18 0.161 70,710,000 +1,120,000 2.93% 11,384,310
2010-02-19 2010-02-17 0.162 69,590,000 +1,480,000 2.88% 11,273,580
2010-02-18 2010-02-12 0.135 68,110,000 +1,340,000 2.82% 9,194,850
2010-02-17 2010-02-11 0.120 66,770,000 +2,540,000 2.76% 8,012,400
2010-02-12 2010-02-10 0.115 64,230,000 +130,000 2.66% 7,386,450
2010-02-11 2010-02-09 0.113 64,100,000 +1,130,000 2.65% 7,243,300
2010-02-10 2010-02-08 0.118 62,970,000 +620,000 2.61% 7,430,460
2010-02-09 2010-02-05 0.112 62,350,000 -50,000 2.58% 6,983,200
2010-02-08 2010-02-04 0.106 62,400,000 -900,000 2.58% 6,614,400
2010-02-05 2010-02-03 0.106 63,300,000 -220,000 2.62% 6,709,800
2010-02-04 2010-02-02 0.097 63,520,000 +720,000 2.63% 6,161,440
2010-02-03 2010-02-01 0.078 62,800,000 +300,000 2.60% 4,898,400
2010-02-02 2010-01-29 0.081 62,500,000 +3,180,000 2.59% 5,062,500
2010-02-01 2010-01-28 0.081 59,320,000 -100,000 2.45% 4,804,920
2010-01-29 2010-01-27 0.083 59,420,000 +10,000 2.46% 4,931,860
2010-01-25 2010-01-21 0.087 59,410,000 -90,000 2.46% 5,168,670
2010-01-21 2010-01-19 0.087 59,500,000 -260,000 2.46% 5,176,500
2010-01-18 2010-01-14 0.085 59,760,000 -340,000 2.47% 5,079,600
2010-01-15 2010-01-13 0.085 60,100,000 -210,000 2.49% 5,108,500
2010-01-14 2010-01-12 0.084 60,310,000 +100,000 2.50% 5,066,040
2010-01-13 2010-01-11 0.082 60,210,000 +370,000 2.49% 4,937,220
2010-01-12 2010-01-08 0.090 59,840,000 -100,000 2.48% 5,385,600
2010-01-11 2010-01-07 0.080 59,940,000 +300,000 2.48% 4,795,200
2010-01-08 2010-01-06 0.085 59,640,000 +200,000 2.47% 5,069,400
2010-01-07 2010-01-05 0.091 59,440,000 +200,000 2.46% 5,409,040
2010-01-06 2010-01-04 0.094 59,240,000 +180,000 2.45% 5,568,560
2010-01-04 2009-12-29 0.098 59,060,000 -30,000 2.44% 5,787,880
2009-12-29 2009-12-24 0.098 59,090,000 -50,000 2.45% 5,790,820
2009-12-28 2009-12-22 0.104 59,140,000 +290,000 2.45% 6,150,560
2009-12-23 2009-12-21 0.103 58,850,000 +920,000 2.44% 6,061,550
2009-12-22 2009-12-18 0.093 57,930,000 +80,000 2.40% 5,387,490
2009-12-21 2009-12-17 0.096 57,850,000 +200,000 2.39% 5,553,600
2009-12-11 2009-12-09 0.103 57,650,000 +290,000 2.39% 5,937,950
2009-12-09 2009-12-07 0.102 57,360,000 +100,000 2.37% 5,850,720
2009-12-04 2009-12-02 0.110 57,260,000 +110,000 2.37% 6,298,600
2009-11-26 2009-11-24 0.108 57,150,000 -200,000 2.36% 6,172,200
2009-11-23 2009-11-19 0.100 57,350,000 -100,000 2.37% 5,735,000
2009-11-19 2009-11-17 0.104 57,450,000 +20,000 2.38% 5,974,800
2009-11-18 2009-11-16 0.106 57,430,000 -50,000 2.38% 6,087,580
2009-11-13 2009-11-11 0.113 57,480,000 -120,000 2.38% 6,495,240
2009-11-12 2009-11-10 0.114 57,600,000 +330,000 2.38% 6,566,400
2009-11-10 2009-11-06 0.109 57,270,000 -90,000 2.37% 6,242,430
2009-11-06 2009-11-04 0.107 57,360,000 -40,000 2.37% 6,137,520
2009-11-04 2009-11-02 0.107 57,400,000 -280,000 2.38% 6,141,800
2009-11-03 2009-10-30 0.110 57,680,000 -580,000 2.39% 6,344,800
2009-11-02 2009-10-29 0.106 58,260,000 -200,000 2.41% 6,175,560
2009-10-30 2009-10-28 0.106 58,460,000 +550,000 2.42% 6,196,760
2009-10-22 2009-10-20 0.116 57,910,000 +50,000 2.40% 6,717,560
2009-10-21 2009-10-19 0.114 57,860,000 -210,000 2.39% 6,596,040
2009-10-20 2009-10-16 0.116 58,070,000 -400,000 2.40% 6,736,120
2009-10-19 2009-10-15 0.123 58,470,000 -140,000 2.42% 7,191,810
2009-10-16 2009-10-14 0.118 58,610,000 -230,000 2.43% 6,915,980
2009-10-15 2009-10-13 0.114 58,840,000 +190,000 2.43% 6,707,760
2009-10-12 2009-10-08 0.106 58,650,000 +400,000 2.43% 6,216,900
2009-10-09 2009-10-07 0.110 58,250,000 -20,000 2.41% 6,407,500
2009-09-30 2009-09-28 0.110 58,270,000 +550,000 2.41% 6,409,700
2009-09-23 2009-09-21 0.118 57,720,000 +100,000 2.39% 6,810,960
2009-09-22 2009-09-18 0.125 57,620,000 -810,000 2.38% 7,202,500
2009-09-18 2009-09-16 0.115 58,430,000 -200,000 2.42% 6,719,450
2009-09-14 2009-09-10 0.113 58,630,000 +350,000 2.43% 6,625,190
2009-09-07 2009-09-03 0.125 58,280,000 -1,080,000 2.41% 7,285,000
2009-08-26 2009-08-24 0.123 59,360,000 -120,000 2.46% 7,301,280
2009-08-25 2009-08-21 0.126 59,480,000 -100,000 2.46% 7,494,480
2009-08-24 2009-08-20 0.133 59,580,000 +70,000 2.47% 7,924,140
2009-08-21 2009-08-19 0.128 59,510,000 +170,000 2.46% 7,617,280
2009-08-20 2009-08-18 0.125 59,340,000 -440,000 2.46% 7,417,500
2009-08-17 2009-08-13 0.123 59,780,000 +330,000 2.47% 7,352,940
2009-08-14 2009-08-12 0.100 59,450,000 -550,000 2.46% 5,945,000
2009-08-13 2009-08-11 0.105 60,000,000 -60,000 2.48% 6,300,000
2009-08-11 2009-08-07 0.101 60,060,000 -150,000 2.49% 6,066,060
2009-08-10 2009-08-06 0.102 60,210,000 -710,000 2.49% 6,141,420
2009-08-07 2009-08-05 0.101 60,920,000 +460,000 2.52% 6,152,920
2009-08-03 2009-07-30 0.130 60,460,000 +20,000 2.50% 7,859,800
2009-07-31 2009-07-29 0.123 60,440,000 -950,000 2.50% 7,434,120
2009-07-30 2009-07-28 0.132 61,390,000 +50,000 2.54% 8,103,480
2009-07-29 2009-07-27 0.138 61,340,000 -300,000 2.54% 8,464,920
2009-07-28 2009-07-24 0.126 61,640,000 +380,000 2.55% 7,766,640
2009-07-27 2009-07-23 0.125 61,260,000 +610,000 2.54% 7,657,500
2009-07-22 2009-07-20 0.148 60,650,000 +80,000 2.51% 8,976,200
2009-07-21 2009-07-17 0.139 60,570,000 -20,000 2.51% 8,419,230
2009-07-20 2009-07-16 0.135 60,590,000 -190,000 2.51% 8,179,650
2009-07-16 2009-07-14 0.134 60,780,000 -450,000 2.52% 8,144,520
2009-07-15 2009-07-13 0.134 61,230,000 +250,000 2.53% 8,204,820
2009-07-14 2009-07-10 0.152 60,980,000 -80,000 2.52% 9,268,960
2009-07-13 2009-07-09 0.160 61,060,000 +3,440,000 2.53% 9,769,600
2009-07-10 2009-07-08 0.143 57,620,000 -810,000 2.38% 8,239,660
2009-07-09 2009-07-07 0.159 58,430,000 +10,500,000 2.42% 9,290,370
2009-07-08 2009-07-06 0.140 47,930,000 +350,000 1.98% 6,710,200
2009-07-07 2009-07-03 0.112 47,580,000 +2,980,000 1.97% 5,328,960
2009-07-06 2009-07-02 0.098 44,600,000 +1,740,000 1.85% 4,370,800
2009-07-03 2009-06-30 0.090 42,860,000 -150,000 1.77% 3,857,400
2009-07-02 2009-06-29 0.075 43,010,000 -170,000 1.78% 3,225,750
2009-06-30 2009-06-26 0.076 43,180,000 +50,000 1.79% 3,281,680
2009-06-29 2009-06-25 0.073 43,130,000 +460,000 1.78% 3,148,490
2009-06-19 2009-06-17 0.063 42,670,000 +20,000 1.77% 2,688,210
2009-06-18 2009-06-16 0.060 42,650,000 -20,000 1.76% 2,559,000
2009-06-17 2009-06-15 0.060 42,670,000 -380,000 1.77% 2,560,200
2009-06-16 2009-06-12 0.060 43,050,000 -600,000 1.78% 2,583,000
2009-06-15 2009-06-11 0.060 43,650,000 +100,000 1.81% 2,619,000
2009-06-05 2009-06-03 0.068 43,550,000 -130,000 1.80% 2,961,400
2009-06-04 2009-06-02 0.070 43,680,000 -70,000 1.81% 3,057,600
2009-06-03 2009-06-01 0.067 43,750,000 -270,000 1.81% 2,931,250
2009-06-02 2009-05-29 0.068 44,020,000 -50,000 1.82% 2,993,360
2009-06-01 2009-05-27 0.064 44,070,000 +300,000 1.82% 2,820,480
2009-05-29 2009-05-26 0.061 43,770,000 -490,000 1.81% 2,669,970
2009-05-27 2009-05-25 0.058 44,260,000 +30,000 1.83% 2,567,080
2009-05-22 2009-05-20 0.061 44,230,000 +50,000 1.83% 2,698,030
2009-05-21 2009-05-19 0.059 44,180,000 +250,000 1.83% 2,606,620
2009-05-15 2009-05-13 0.055 43,930,000 +80,000 1.82% 2,416,150
2009-05-14 2009-05-12 0.055 43,850,000 +130,000 1.81% 2,411,750
2009-05-13 2009-05-11 0.056 43,720,000 -1,000,000 1.81% 2,448,320
2009-05-12 2009-05-08 0.057 44,720,000 -500,000 1.85% 2,549,040
2009-05-11 2009-05-07 0.054 45,220,000 -150,000 1.87% 2,441,880
2009-05-08 2009-05-06 0.052 45,370,000 +10,000 1.88% 2,359,240
2009-05-07 2009-05-05 0.050 45,360,000 +90,000 1.88% 2,268,000
2009-05-05 2009-04-30 0.048 45,270,000 +100,000 1.87% 2,172,960
2009-05-04 2009-04-29 0.050 45,170,000 -10,000 1.87% 2,258,500
2009-04-30 2009-04-28 0.050 45,180,000 -20,000 1.87% 2,259,000
2009-04-28 2009-04-24 0.048 45,200,000 -10,000 1.87% 2,169,600
2009-04-24 2009-04-22 0.040 45,210,000 -60,000 1.87% 1,808,400
2009-04-23 2009-04-21 0.037 45,270,000 +50,000 1.87% 1,674,990
2009-04-09 2009-04-07 0.035 45,220,000 +160,000 1.87% 1,582,700
2009-04-07 2009-04-03 0.030 45,060,000 +100,000 1.86% 1,351,800
2009-03-31 2009-03-27 0.030 44,960,000 -170,000 1.86% 1,348,800
2009-03-24 2009-03-20 0.027 45,130,000 -1,000,000 1.87% 1,218,510
2009-03-20 2009-03-18 0.027 46,130,000 -350,000 1.91% 1,245,510
2009-03-18 2009-03-16 0.027 46,480,000 -10,000 1.92% 1,254,960
2009-03-16 2009-03-12 0.028 46,490,000 +100,000 1.92% 1,301,720
2009-03-09 2009-03-05 0.030 46,390,000 +40,000 1.92% 1,391,700
2009-02-27 2009-02-25 0.027 46,350,000 +60,000 1.92% 1,251,450
2009-02-09 2009-02-05 0.030 46,290,000 +1,000,000 1.92% 1,388,700
2009-02-06 2009-02-04 0.035 45,290,000 -10,000 1.87% 1,585,150
2009-01-13 2009-01-09 0.036 45,300,000 +300,000 1.87% 1,630,800
2009-01-12 2009-01-08 0.031 45,000,000 -500,000 1.86% 1,395,000
2009-01-09 2009-01-07 0.033 45,500,000 -1,320,000 1.88% 1,501,500
2009-01-05 2008-12-31 0.029 46,820,000 -100,000 1.94% 1,357,780
2008-12-29 2008-12-22 0.026 46,920,000 +140,000 1.94% 1,219,920
2008-12-23 2008-12-19 0.026 46,780,000 -5,450,000 1.94% 1,216,280
2008-12-15 2008-12-11 0.024 52,230,000 -20,000 2.16% 1,253,520
2008-12-11 2008-12-09 0.025 52,250,000 +2,000,000 2.16% 1,306,250
2008-12-09 2008-12-05 0.024 50,250,000 -90,000 2.08% 1,206,000
2008-12-08 2008-12-04 0.024 50,340,000 -500,000 2.08% 1,208,160
2008-12-04 2008-12-02 0.027 50,840,000 -100,000 2.10% 1,372,680
2008-12-03 2008-12-01 0.023 50,940,000 -200,000 2.11% 1,171,620
2008-12-01 2008-11-27 0.026 51,140,000 +500,000 2.12% 1,329,640
2008-11-28 2008-11-26 0.025 50,640,000 +240,000 2.10% 1,266,000
2008-11-27 2008-11-25 0.023 50,400,000 +30,000 2.09% 1,159,200
2008-11-26 2008-11-24 0.020 50,370,000 -540,000 2.08% 1,007,400
2008-11-24 2008-11-20 0.020 50,910,000 -1,000,000 2.11% 1,018,200
2008-11-21 2008-11-19 0.022 51,910,000 +10,000 2.15% 1,142,020
2008-11-19 2008-11-17 0.024 51,900,000 -1,000,000 2.15% 1,245,600
2008-11-14 2008-11-12 0.023 52,900,000 +2,910,000 2.19% 1,216,700
2008-11-13 2008-11-11 0.016 49,990,000 +1,500,000 2.07% 799,840
2008-11-12 2008-11-10 0.021 48,490,000 -430,000 2.01% 1,018,290
2008-11-11 2008-11-07 0.021 48,920,000 +500,000 2.02% 1,027,320
2008-11-05 2008-11-03 0.026 48,420,000 -300,000 2.00% 1,258,920
2008-11-03 2008-10-30 0.024 48,720,000 +20,000 2.02% 1,169,280
2008-10-22 2008-10-20 0.023 48,700,000 +60,000 2.02% 1,120,100
2008-10-21 2008-10-17 0.024 48,640,000 -40,000 2.01% 1,167,360
2008-10-20 2008-10-16 0.024 48,680,000 -300,000 2.01% 1,168,320
2008-10-17 2008-10-15 0.024 48,980,000 +600,000 2.03% 1,175,520
2008-10-15 2008-10-13 0.029 48,380,000 +500,000 2.00% 1,403,020
2008-10-02 2008-09-29 0.043 47,880,000 +160,000 1.98% 2,058,840
2008-09-25 2008-09-23 0.042 47,720,000 +10,000 1.97% 2,004,240
2008-09-23 2008-09-19 0.042 47,710,000 -200,000 1.97% 2,003,820
2008-09-18 2008-09-16 0.043 47,910,000 -200,000 1.98% 2,060,130
2008-09-12 2008-09-10 0.044 48,110,000 -160,000 1.99% 2,116,840
2008-09-11 2008-09-09 0.043 48,270,000 -500,000 2.00% 2,075,610
2008-09-05 2008-09-03 0.044 48,770,000 +150,000 2.02% 2,145,880
2008-09-04 2008-09-02 0.044 48,620,000 -2,880,000 2.01% 2,139,280
2008-09-03 2008-09-01 0.050 51,500,000 +500,000 2.13% 2,575,000
2008-09-01 2008-08-28 0.058 51,000,000 +410,000 2.11% 2,958,000
2008-08-29 2008-08-27 0.060 50,590,000 +100,000 2.09% 3,035,400
2008-07-21 2008-07-17 0.078 50,490,000 -2,000,000 2.09% 3,938,220
2008-07-18 2008-07-16 0.080 52,490,000 +200,000 2.17% 4,199,200
2008-07-15 2008-07-11 0.080 52,290,000 +800,000 2.16% 4,183,200
2008-07-14 2008-07-10 0.080 51,490,000 -180,000 2.13% 4,119,200
2008-07-07 2008-07-03 0.079 51,670,000 +50,000 2.14% 4,081,930
2008-07-03 2008-06-30 0.087 51,620,000 -100,000 2.14% 4,490,940
2008-06-26 2008-06-24 0.090 51,720,000 -480,000 2.14% 4,654,800
2008-06-24 2008-06-20 0.090 52,200,000 -390,000 2.16% 4,698,000
2008-06-23 2008-06-19 0.098 52,590,000 -10,000 2.18% 5,153,820
2008-06-20 2008-06-18 0.097 52,600,000 -450,000 2.18% 5,102,200
2008-06-19 2008-06-17 0.098 53,050,000 -50,000 2.20% 5,198,900
2008-06-18 2008-06-16 0.105 53,100,000 -190,000 2.20% 5,575,500
2008-06-16 2008-06-12 0.099 53,290,000 -300,000 2.21% 5,275,710
2008-06-13 2008-06-11 0.095 53,590,000 -200,000 2.22% 5,091,050
2008-06-12 2008-06-10 0.097 53,790,000 -640,000 2.23% 5,217,630
2008-06-10 2008-06-05 0.095 54,430,000 -400,000 2.25% 5,170,850
2008-06-05 2008-06-03 0.102 54,830,000 -310,000 2.27% 5,592,660
2008-06-03 2008-05-30 0.099 55,140,000 +200,000 2.28% 5,458,860
2008-05-30 2008-05-28 0.095 54,940,000 +480,000 2.27% 5,219,300
2008-05-29 2008-05-27 0.095 54,460,000 -100,000 2.25% 5,173,700
2008-05-28 2008-05-26 0.102 54,560,000 +260,000 2.26% 5,565,120
2008-05-27 2008-05-23 0.104 54,300,000 -1,260,000 2.25% 5,647,200
2008-05-23 2008-05-21 0.115 55,560,000 +50,000 2.30% 6,389,400
2008-05-22 2008-05-20 0.118 55,510,000 -390,000 2.30% 6,550,180
2008-05-21 2008-05-19 0.115 55,900,000 +250,000 2.31% 6,428,500
2008-05-20 2008-05-16 0.094 55,650,000 +1,180,000 2.30% 5,231,100
2008-05-19 2008-05-15 0.090 54,470,000 +1,400,000 2.25% 4,902,300
2008-05-15 2008-05-13 0.083 53,070,000 +540,000 2.20% 4,404,810
2008-05-14 2008-05-09 0.083 52,530,000 +300,000 2.17% 4,359,990
2008-05-13 2008-05-08 0.081 52,230,000 +360,000 2.16% 4,230,630
2008-05-09 2008-05-07 0.083 51,870,000 +50,000 2.15% 4,305,210
2008-05-07 2008-05-05 0.090 51,820,000 +100,000 2.14% 4,663,800
2008-05-06 2008-05-02 0.090 51,720,000 +80,000 2.14% 4,654,800
2008-04-30 2008-04-28 0.103 51,640,000 +500,000 2.14% 5,318,920
2008-04-25 2008-04-23 0.100 51,140,000 +140,000 2.12% 5,114,000
2008-04-24 2008-04-22 0.100 51,000,000 +110,000 2.11% 5,100,000
2008-04-23 2008-04-21 0.100 50,890,000 +450,000 2.11% 5,089,000
2008-04-22 2008-04-18 0.100 50,440,000 +300,000 2.09% 5,044,000
2008-04-17 2008-04-15 0.125 50,140,000 +50,000 2.07% 6,267,500
2008-04-01 2008-03-28 0.129 50,090,000 +100,000 2.07% 6,461,610
2008-03-19 2008-03-17 0.150 49,990,000 -10,000 2.07% 7,498,500
2008-03-06 2008-03-04 0.142 50,000,000 +100,000 2.07% 7,100,000
2008-03-05 2008-03-03 0.141 49,900,000 +70,000 2.06% 7,035,900
2008-03-03 2008-02-28 0.158 49,830,000 +20,000 2.06% 7,873,140
2008-02-27 2008-02-25 0.150 49,810,000 +2,990,000 2.06% 7,471,500
2008-02-26 2008-02-22 0.169 46,820,000 +50,000 1.94% 7,912,580
2008-02-12 2008-02-06 0.159 46,770,000 +100,000 1.94% 7,436,430
2008-02-11 2008-02-04 0.160 46,670,000 +300,000 1.93% 7,467,200
2008-02-05 2008-02-01 0.159 46,370,000 +90,000 1.92% 7,372,830
2008-01-30 2008-01-28 0.150 46,280,000 -10,000 1.92% 6,942,000
2008-01-29 2008-01-25 0.175 46,290,000 -20,000 1.92% 8,100,750
2008-01-24 2008-01-22 0.150 46,310,000 +300,000 1.92% 6,946,500
2008-01-23 2008-01-21 0.175 46,010,000 +600,000 1.90% 8,051,750
2008-01-22 2008-01-18 0.170 45,410,000 +300,000 1.88% 7,719,700
2008-01-14 2008-01-10 0.180 45,110,000 -300,000 1.87% 8,119,800
2008-01-10 2008-01-08 0.180 45,410,000 +40,000 1.88% 8,173,800
2007-12-28 2007-12-24 0.210 45,370,000 -160,000 1.88% 9,527,700
2007-12-27 2007-12-20 0.223 45,530,000 -30,000 1.88% 10,153,190
2007-12-21 2007-12-19 0.190 45,560,000 -200,000 1.89% 8,656,400
2007-12-20 2007-12-18 0.172 45,760,000 -320,000 1.89% 7,870,720
2007-12-17 2007-12-13 0.177 46,080,000 +100,000 1.91% 8,156,160
2007-12-13 2007-12-11 0.177 45,980,000 +10,000 1.90% 8,138,460
2007-12-11 2007-12-07 0.175 45,970,000 -1,290,000 1.90% 8,044,750
2007-12-07 2007-12-05 0.172 47,260,000 +270,000 1.96% 8,128,720
2007-12-04 2007-11-30 0.180 46,990,000 +100,000 1.94% 8,458,200
2007-11-28 2007-11-26 0.190 46,890,000 -20,000 3.35% 8,909,100
2007-11-27 2007-11-23 0.175 46,910,000 +80,000 3.35% 8,209,250
2007-11-22 2007-11-20 0.198 46,830,000 +30,000 3.35% 9,272,340
2007-11-21 2007-11-19 0.198 46,800,000 +20,000 3.34% 9,266,400
2007-11-19 2007-11-15 0.190 46,780,000 +570,000 3.34% 8,888,200
2007-11-16 2007-11-14 0.202 46,210,000 -230,000 3.30% 9,334,420
2007-11-15 2007-11-13 0.203 46,440,000 -2,830,000 3.32% 9,427,320
2007-11-14 2007-11-12 0.210 49,270,000 +160,000 3.52% 10,346,700
2007-11-13 2007-11-09 0.213 49,110,000 +30,000 3.51% 10,460,430
2007-11-12 2007-11-08 0.213 49,080,000 -580,000 3.51% 10,454,040
2007-11-09 2007-11-07 0.215 49,660,000 +170,000 3.55% 10,676,900
2007-11-08 2007-11-06 0.201 49,490,000 -160,000 3.54% 9,947,490
2007-11-07 2007-11-05 0.220 49,650,000 -840,000 3.55% 10,923,000
2007-11-06 2007-11-02 0.222 50,490,000 +20,000 3.61% 11,208,780
2007-11-05 2007-11-01 0.225 50,470,000 +360,000 3.60% 11,355,750
2007-11-02 2007-10-31 0.227 50,110,000 -30,000 3.58% 11,374,970
2007-11-01 2007-10-30 0.229 50,140,000 -50,000 3.58% 11,482,060
2007-10-31 2007-10-29 0.234 50,190,000 +60,000 3.58% 11,744,460
2007-10-30 2007-10-26 0.230 50,130,000 +320,000 4.18% 11,529,900
2007-10-29 2007-10-25 0.232 49,810,000 +580,000 4.15% 11,555,920
2007-10-26 2007-10-24 0.232 49,230,000 -230,000 4.10% 11,421,360
2007-10-25 2007-10-23 0.285 49,460,000 +2,160,000 4.12% 14,096,100
2007-10-24 2007-10-22 0.270 47,300,000 -830,000 3.94% 12,771,000
2007-10-23 2007-10-18 0.275 48,130,000 +80,000 4.01% 13,235,750
2007-10-22 2007-10-17 0.270 48,050,000 -230,000 4.00% 12,973,500
2007-10-18 2007-10-16 0.270 48,280,000 -710,000 4.02% 13,035,600
2007-10-17 2007-10-15 0.280 48,990,000 -670,000 4.08% 13,717,200
2007-10-16 2007-10-12 0.280 49,660,000 -1,280,000 4.14% 13,904,800
2007-10-15 2007-10-11 0.247 50,940,000 +260,000 4.25% 12,582,180
2007-10-12 2007-10-10 0.260 50,680,000 -270,000 4.22% 13,176,800
2007-10-11 2007-10-09 0.270 50,950,000 -2,610,000 4.25% 13,756,500
2007-10-10 2007-10-08 0.295 53,560,000 +160,000 4.46% 15,800,200
2007-10-09 2007-10-05 0.270 53,400,000 -1,840,000 4.45% 14,418,000
2007-10-08 2007-10-04 0.202 55,240,000 -830,000 4.60% 11,158,480
2007-10-05 2007-10-03 0.184 56,070,000 -190,000 4.67% 10,316,880
2007-10-04 2007-10-02 0.203 56,260,000 +2,620,000 4.69% 11,420,780
2007-10-03 2007-09-28 0.177 53,640,000 +220,000 4.47% 9,494,280
2007-10-02 2007-09-27 0.168 53,420,000 -550,000 4.45% 8,974,560
2007-09-28 2007-09-25 0.152 53,970,000 +30,000 4.50% 8,203,440
2007-09-27 2007-09-24 0.150 53,940,000 -2,110,000 4.50% 8,091,000
2007-09-25 2007-09-21 0.161 56,050,000 +160,000 4.67% 9,024,050
2007-09-24 2007-09-20 0.175 55,890,000 -50,000 4.66% 9,780,750
2007-09-21 2007-09-19 0.182 55,940,000 -20,000 4.66% 10,181,080
2007-09-20 2007-09-18 0.180 55,960,000 +300,000 4.66% 10,072,800
2007-09-19 2007-09-17 0.185 55,660,000 +200,000 4.64% 10,297,100
2007-09-18 2007-09-14 0.195 55,460,000 +100,000 4.62% 10,814,700
2007-09-17 2007-09-13 0.195 55,360,000 -200,000 4.61% 10,795,200
2007-09-14 2007-09-12 0.200 55,560,000 +30,000 4.63% 11,112,000
2007-09-13 2007-09-11 0.202 55,530,000 -180,000 4.63% 11,217,060
2007-09-12 2007-09-10 0.200 55,710,000 +380,000 4.64% 11,142,000
2007-09-11 2007-09-07 0.182 55,330,000 -450,000 4.61% 10,070,060
2007-09-07 2007-09-05 0.188 55,780,000 +210,000 4.65% 10,486,640
2007-09-06 2007-09-04 0.186 55,570,000 +360,000 4.63% 10,336,020
2007-09-05 2007-09-03 0.189 55,210,000 +30,000 4.60% 10,434,690
2007-09-04 2007-08-31 0.190 55,180,000 +250,000 4.60% 10,484,200
2007-09-03 2007-08-30 0.198 54,930,000 +610,000 4.58% 10,876,140
2007-08-31 2007-08-29 0.200 54,320,000 +120,000 4.53% 10,864,000
2007-08-30 2007-08-28 0.197 54,200,000 +750,000 4.52% 10,677,400
2007-08-29 2007-08-27 0.216 53,450,000 -80,000 4.45% 11,545,200
2007-08-28 2007-08-24 0.213 53,530,000 +400,000 4.46% 11,401,890
2007-08-27 2007-08-23 0.229 53,130,000 +30,000 4.43% 12,166,770
2007-08-24 2007-08-22 0.225 53,100,000 +400,000 4.42% 11,947,500
2007-08-23 2007-08-21 0.180 52,700,000 +100,000 4.39% 9,486,000
2007-08-22 2007-08-20 0.197 52,600,000 +880,000 4.38% 10,362,200
2007-08-21 2007-08-17 0.200 51,720,000 +210,000 4.31% 10,344,000
2007-08-20 2007-08-16 0.212 51,510,000 -180,000 4.29% 10,920,120
2007-08-17 2007-08-15 0.245 51,690,000 +260,000 4.31% 12,664,050
2007-08-16 2007-08-14 0.265 51,430,000 -1,170,000 4.29% 13,628,950
2007-08-15 2007-08-13 0.240 52,600,000 +120,000 4.38% 12,624,000
2007-08-14 2007-08-10 0.226 52,480,000 -150,000 4.37% 11,860,480
2007-08-13 2007-08-09 0.235 52,630,000 +480,000 4.39% 12,368,050
2007-08-10 2007-08-08 0.210 52,150,000 +50,000 4.35% 10,951,500
2007-08-09 2007-08-07 0.235 52,100,000 -130,000 4.34% 12,243,500
2007-08-08 2007-08-06 0.285 52,230,000 +20,000 4.35% 14,885,550
2007-08-07 2007-08-03 0.305 52,210,000 +1,250,000 4.35% 15,924,050
2007-08-06 2007-08-02 0.280 50,960,000 +350,000 4.25% 14,268,800
2007-08-03 2007-08-01 0.290 50,610,000 +280,000 4.22% 14,676,900
2007-08-02 2007-07-31 0.305 50,330,000 +550,000 4.19% 15,350,650
2007-08-01 2007-07-30 0.295 49,780,000 +180,000 4.15% 14,685,100
2007-07-31 2007-07-27 0.305 49,600,000 +1,380,000 4.13% 15,128,000
2007-07-30 2007-07-26 0.300 48,220,000 +30,000 4.02% 14,466,000
2007-07-27 2007-07-25 0.315 48,190,000 +720,000 4.02% 15,179,850
2007-07-26 2007-07-24 0.325 47,470,000 -350,000 3.96% 15,427,750
2007-07-25 2007-07-23 0.320 47,820,000 -580,000 3.98% 15,302,400
2007-07-24 2007-07-20 0.330 48,400,000 +240,000 4.03% 15,972,000
2007-07-23 2007-07-19 0.365 48,160,000 -8,110,000 4.01% 17,578,400
2007-07-20 2007-07-18 0.355 56,270,000 -8,030,000 4.69% 19,975,850
2007-07-19 2007-07-17 0.305 64,300,000 -8,890,000 5.36% 19,611,500
2007-07-18 2007-07-16 0.220 73,190,000 +2,820,000 6.10% 16,101,800
2007-07-17 2007-07-13 0.186 70,370,000 -110,000 5.86% 13,088,820
2007-07-16 2007-07-12 0.170 70,480,000 +1,530,000 5.87% 11,981,600
2007-07-13 2007-07-11 0.161 68,950,000 -280,000 5.75% 11,100,950
2007-07-12 2007-07-10 0.168 69,230,000 -200,000 5.77% 11,630,640
2007-07-11 2007-07-09 0.175 69,430,000 -230,000 5.79% 12,150,250
2007-07-10 2007-07-06 0.177 69,660,000 +210,000 5.80% 12,329,820
2007-07-09 2007-07-05 0.177 69,450,000 -790,000 5.79% 12,292,650
2007-07-06 2007-07-04 0.163 70,240,000 -320,000 5.85% 11,449,120
2007-07-05 2007-07-03 0.169 70,560,000 -1,230,000 5.88% 11,924,640
2007-07-04 2007-06-29 0.170 71,790,000 -1,450,000 5.98% 12,204,300
2007-07-03 2007-06-28 0.185 73,240,000 -260,000 6.10% 13,549,400
2007-06-28 2007-06-26 0.200 73,500,000 +1,060,000 6.12% 14,700,000
2007-06-27 2007-06-25 0.190 72,440,000 -290,000 6.04% 13,763,600
2007-06-26 2007-06-22 0.200 72,730,000 6.06% 14,546,000

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