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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -23,990,000
2017-06-16 2017-06-14 0.380 23,990,000 -200,000 1.65% 9,116,200
2017-06-06 2017-06-02 0.375 24,190,000 -130,000 1.67% 9,071,250
2017-04-20 2017-04-18 0.460 24,320,000 +60,000 1.68% 11,187,200
2017-03-31 2017-03-29 0.470 24,260,000 +50,000 1.67% 11,402,200
2017-03-27 2017-03-23 0.490 24,210,000 -60,000 1.67% 11,862,900
2017-03-24 2017-03-22 0.490 24,270,000 +30,000 1.67% 11,892,300
2017-03-21 2017-03-17 0.490 24,240,000 +20,000 1.67% 11,877,600
2017-03-13 2017-03-09 0.485 24,220,000 +40,000 1.67% 11,746,700
2017-03-08 2017-03-06 0.500 24,180,000 -20,000 1.67% 12,090,000
2017-03-06 2017-03-02 0.490 24,200,000 +20,000 1.67% 11,858,000
2017-03-01 2017-02-27 0.490 24,180,000 +20,000 1.67% 11,848,200
2017-02-28 2017-02-24 0.510 24,160,000 -100,000 1.66% 12,321,600
2017-01-23 2017-01-19 0.430 24,260,000 +50,000 1.67% 10,431,800
2017-01-17 2017-01-13 0.450 24,210,000 +70,000 1.67% 10,894,500
2017-01-06 2017-01-04 0.500 24,140,000 +40,000 1.66% 12,070,000
2017-01-05 2017-01-03 0.485 24,100,000 -30,000 1.66% 11,688,500
2016-12-28 2016-12-22 0.460 24,130,000 -50,000 1.66% 11,099,800
2016-12-23 2016-12-21 0.470 24,180,000 +10,000 1.67% 11,364,600
2016-12-19 2016-12-15 0.510 24,170,000 -10,000 1.67% 12,326,700
2016-12-16 2016-12-14 0.475 24,180,000 -1,040,000 1.67% 11,485,500
2016-12-15 2016-12-13 0.415 25,220,000 -2,510,000 1.74% 10,466,300
2016-12-14 2016-12-12 0.395 27,730,000 -330,000 1.91% 10,953,350
2016-12-13 2016-12-09 0.310 28,060,000 -900,000 1.94% 8,698,600
2016-12-12 2016-12-08 0.305 28,960,000 -280,000 2.00% 8,832,800
2016-12-08 2016-12-06 0.300 29,240,000 -50,000 2.02% 8,772,000
2016-12-07 2016-12-05 0.305 29,290,000 -90,000 2.02% 8,933,450
2016-12-06 2016-12-02 0.300 29,380,000 -330,000 2.03% 8,814,000
2016-12-02 2016-11-30 0.295 29,710,000 -50,000 2.05% 8,764,450
2016-11-30 2016-11-28 0.295 29,760,000 -70,000 2.05% 8,779,200
2016-11-28 2016-11-24 0.295 29,830,000 -10,000 2.06% 8,799,850
2016-11-10 2016-11-08 0.290 29,840,000 +10,000 2.06% 8,653,600
2016-09-26 2016-09-22 0.280 29,830,000 +100,000 2.06% 8,352,400
2016-09-07 2016-09-05 0.285 29,730,000 -140,000 2.05% 8,473,050
2016-08-04 2016-08-01 0.295 29,870,000 +10,000 2.06% 8,811,650
2016-07-13 2016-07-11 0.325 29,860,000 -530,000 2.06% 9,704,500
2016-07-06 2016-07-04 0.320 30,390,000 -200,000 2.10% 9,724,800
2016-06-27 2016-06-23 0.310 30,590,000 -140,000 2.11% 9,482,900
2016-06-24 2016-06-22 0.310 30,730,000 -160,000 2.12% 9,526,300
2016-04-12 2016-04-08 0.315 30,890,000 -30,000 2.13% 9,730,350
2016-01-22 2016-01-20 0.285 30,920,000 +200,000 2.13% 8,812,200
2016-01-19 2016-01-15 0.325 30,720,000 -20,000 2.12% 9,984,000
2016-01-08 2016-01-06 0.310 30,740,000 +480,000 2.12% 9,529,400
2016-01-07 2016-01-05 0.320 30,260,000 +190,000 2.09% 9,683,200
2015-12-22 2015-12-18 0.320 30,070,000 +100,000 2.07% 9,622,400
2015-12-18 2015-12-16 0.325 29,970,000 +330,000 2.07% 9,740,250
2015-12-17 2015-12-15 0.325 29,640,000 +130,000 2.04% 9,633,000
2015-12-15 2015-12-11 0.295 29,510,000 +1,190,000 2.04% 8,705,450
2015-12-11 2015-12-09 0.340 28,320,000 +1,510,000 1.95% 9,628,800
2015-12-10 2015-12-08 0.320 26,810,000 +310,000 1.85% 8,579,200
2015-12-01 2015-11-27 0.305 26,500,000 -300,000 1.83% 8,082,500
2015-11-30 2015-11-26 0.305 26,800,000 -1,200,000 1.85% 8,174,000
2015-11-27 2015-11-25 0.310 28,000,000 -40,000 1.93% 8,680,000
2015-11-18 2015-11-16 0.280 28,040,000 +50,000 1.93% 7,851,200
2015-11-13 2015-11-11 0.300 27,990,000 -290,000 1.93% 8,397,000
2015-11-04 2015-11-02 0.315 28,280,000 -440,000 1.95% 8,908,200
2015-10-28 2015-10-26 0.315 28,720,000 +40,000 1.98% 9,046,800
2015-10-27 2015-10-23 0.310 28,680,000 -500,000 1.98% 8,890,800
2015-10-26 2015-10-22 0.310 29,180,000 -1,910,000 2.01% 9,045,800
2015-10-23 2015-10-20 0.325 31,090,000 -40,000 2.14% 10,104,250
2015-10-20 2015-10-16 0.315 31,130,000 -300,000 2.15% 9,805,950
2015-10-19 2015-10-15 0.310 31,430,000 -10,000 2.17% 9,743,300
2015-10-14 2015-10-12 0.320 31,440,000 -10,000 2.17% 10,060,800
2015-10-05 2015-09-30 0.320 31,450,000 -10,000 2.17% 10,064,000
2015-09-14 2015-09-10 0.310 31,460,000 -20,000 2.17% 9,752,600
2015-08-25 2015-08-21 0.295 31,480,000 +10,000 2.17% 9,286,600
2015-08-19 2015-08-17 0.315 31,470,000 +10,000 2.17% 9,913,050
2015-07-30 2015-07-28 0.345 31,460,000 -500,000 2.17% 10,853,700
2015-07-08 2015-07-06 0.305 31,960,000 -10,000 2.20% 9,747,800
2015-07-07 2015-07-03 0.370 31,970,000 -230,000 2.21% 11,828,900
2015-07-02 2015-06-29 0.390 32,200,000 -120,000 2.22% 12,558,000
2015-06-15 2015-06-11 0.440 32,320,000 +10,000 2.23% 14,220,800
2015-06-08 2015-06-04 0.415 32,310,000 +150,000 2.23% 13,408,650
2015-06-05 2015-06-03 0.425 32,160,000 -10,000 2.22% 13,668,000
2015-06-04 2015-06-02 0.440 32,170,000 -30,000 2.22% 14,154,800
2015-06-01 2015-05-28 0.440 32,200,000 -1,980,000 2.22% 14,168,000
2015-05-29 2015-05-27 0.370 34,180,000 -600,000 2.36% 12,646,600
2015-05-28 2015-05-26 0.360 34,780,000 -2,430,000 2.40% 12,520,800
2015-05-27 2015-05-22 0.360 37,210,000 +40,000 2.57% 13,395,600
2015-05-26 2015-05-21 0.365 37,170,000 -3,800,000 2.56% 13,567,050
2015-05-22 2015-05-20 0.330 40,970,000 -680,000 2.83% 13,520,100
2015-05-21 2015-05-19 0.330 41,650,000 +500,000 2.87% 13,744,500
2015-05-20 2015-05-18 0.330 41,150,000 -630,000 2.84% 13,579,500
2015-05-19 2015-05-15 0.330 41,780,000 -470,000 2.88% 13,787,400
2015-05-07 2015-05-05 0.360 42,250,000 -210,000 2.91% 15,210,000
2015-05-06 2015-05-04 0.365 42,460,000 +90,000 2.93% 15,497,900
2015-05-04 2015-04-29 0.335 42,370,000 -300,000 2.92% 14,193,950
2015-04-28 2015-04-24 0.315 42,670,000 +9,590,000 2.94% 13,441,050
2015-04-24 2015-04-22 0.305 33,080,000 +1,300,000 2.28% 10,089,400
2015-04-20 2015-04-16 0.305 31,780,000 -20,000 2.19% 9,692,900
2015-04-14 2015-04-10 0.300 31,800,000 +20,000 2.19% 9,540,000
2015-03-16 2015-03-12 0.335 31,780,000 +80,000 2.19% 10,646,300
2015-03-06 2015-03-04 0.345 31,700,000 +10,000 2.19% 10,936,500
2015-03-04 2015-03-02 0.340 31,690,000 +190,000 2.19% 10,774,600
2015-03-03 2015-02-27 0.350 31,500,000 +210,000 2.17% 11,025,000
2015-01-30 2015-01-28 0.380 31,290,000 -170,000 2.16% 11,890,200
2015-01-22 2015-01-20 0.380 31,460,000 -120,000 2.17% 11,954,800
2015-01-15 2015-01-13 0.405 31,580,000 -280,000 2.18% 12,789,900
2015-01-09 2015-01-07 0.390 31,860,000 -190,000 2.20% 12,425,400
2015-01-02 2014-12-29 0.390 32,050,000 +10,000 2.21% 12,499,500
2014-12-23 2014-12-19 0.400 32,040,000 -430,000 2.21% 12,816,000
2014-12-17 2014-12-15 0.380 32,470,000 -150,000 2.24% 12,338,600
2014-12-16 2014-12-12 0.365 32,620,000 -150,000 2.25% 11,906,300
2014-12-12 2014-12-10 0.340 32,770,000 -2,290,000 2.26% 11,141,800
2014-12-11 2014-12-09 0.340 35,060,000 -800,000 2.42% 11,920,400
2014-12-10 2014-12-08 0.350 35,860,000 -50,000 2.47% 12,551,000
2014-12-09 2014-12-05 0.340 35,910,000 +50,000 2.48% 12,209,400
2014-12-05 2014-12-03 0.360 35,860,000 -200,000 2.47% 12,909,600
2014-11-21 2014-11-19 0.330 36,060,000 +100,000 2.49% 11,899,800
2014-11-19 2014-11-17 0.330 35,960,000 +10,000 2.48% 11,866,800
2014-11-12 2014-11-10 0.330 35,950,000 +110,000 2.48% 11,863,500
2014-11-11 2014-11-07 0.320 35,840,000 +130,000 2.47% 11,468,800
2014-11-10 2014-11-06 0.320 35,710,000 +10,000 2.46% 11,427,200
2014-11-04 2014-10-31 0.350 35,700,000 +10,000 2.46% 12,495,000
2014-10-31 2014-10-29 0.335 35,690,000 +10,000 2.46% 11,956,150
2014-10-30 2014-10-28 0.350 35,680,000 +10,000 2.46% 12,488,000
2014-09-30 2014-09-26 0.380 35,670,000 +10,000 2.46% 13,554,600
2014-09-26 2014-09-24 0.385 35,660,000 +10,000 2.46% 13,729,100
2014-09-08 2014-09-04 0.400 35,650,000 -120,000 2.46% 14,260,000
2014-09-03 2014-09-01 0.400 35,770,000 +150,000 2.47% 14,308,000
2014-09-02 2014-08-29 0.400 35,620,000 +100,000 2.46% 14,248,000
2014-08-21 2014-08-19 0.420 35,520,000 -210,000 2.45% 14,918,400
2014-08-14 2014-08-12 0.360 35,730,000 +50,000 2.46% 12,862,800
2014-07-16 2014-07-14 0.360 35,680,000 -240,000 2.46% 12,844,800
2014-07-15 2014-07-11 0.340 35,920,000 +200,000 2.48% 12,212,800
2014-07-07 2014-07-03 0.365 35,720,000 -10,000 2.46% 13,037,800
2014-05-15 2014-05-13 0.355 35,730,000 +150,000 2.46% 12,684,150
2014-05-05 2014-04-30 0.360 35,580,000 +100,000 2.45% 12,808,800
2014-04-28 2014-04-24 0.430 35,480,000 -200,000 2.45% 15,256,400
2014-03-17 2014-03-13 0.410 35,680,000 +10,000 2.46% 14,628,800
2014-02-21 2014-02-19 0.350 35,670,000 -100,000 2.46% 12,484,500
2014-02-05 2014-01-30 0.365 35,770,000 +100,000 2.47% 13,056,050
2014-01-23 2014-01-21 0.375 35,670,000 -170,000 2.46% 13,376,250
2014-01-22 2014-01-20 0.385 35,840,000 +290,000 2.47% 13,798,400
2014-01-17 2014-01-15 0.395 35,550,000 +200,000 2.45% 14,042,250
2014-01-16 2014-01-14 0.390 35,350,000 +240,000 2.44% 13,786,500
2014-01-15 2014-01-13 0.385 35,110,000 +500,000 2.42% 13,517,350
2014-01-14 2014-01-10 0.440 34,610,000 -900,000 2.39% 15,228,400
2014-01-13 2014-01-09 0.405 35,510,000 +100,000 2.45% 14,381,550
2013-12-23 2013-12-19 0.330 35,410,000 -220,000 2.44% 11,685,300
2013-12-20 2013-12-18 0.325 35,630,000 +70,000 2.46% 11,579,750
2013-12-19 2013-12-17 0.325 35,560,000 +100,000 2.45% 11,557,000
2013-12-16 2013-12-12 0.320 35,460,000 -180,000 2.45% 11,347,200
2013-12-13 2013-12-11 0.315 35,640,000 -20,000 2.46% 11,226,600
2013-12-10 2013-12-06 0.330 35,660,000 +810,000 2.46% 11,767,800
2013-12-05 2013-12-03 0.325 34,850,000 +230,000 2.40% 11,326,250
2013-12-04 2013-12-02 0.325 34,620,000 +160,000 2.39% 11,251,500
2013-12-03 2013-11-29 0.325 34,460,000 +390,000 2.38% 11,199,500
2013-11-28 2013-11-26 0.310 34,070,000 +70,000 2.35% 10,561,700
2013-11-27 2013-11-25 0.310 34,000,000 +200,000 2.35% 10,540,000
2013-11-21 2013-11-19 0.320 33,800,000 +200,000 2.33% 10,816,000
2013-11-14 2013-11-12 0.330 33,600,000 +200,000 2.32% 11,088,000
2013-11-13 2013-11-11 0.320 33,400,000 +180,000 2.30% 10,688,000
2013-10-10 2013-10-08 0.305 33,220,000 -100,000 2.29% 10,132,100
2013-09-10 2013-09-06 0.305 33,320,000 -90,000 2.30% 10,162,600
2013-09-09 2013-09-05 0.300 33,410,000 -70,000 2.30% 10,023,000
2013-09-05 2013-09-03 0.295 33,480,000 -70,000 2.31% 9,876,600
2013-09-03 2013-08-30 0.300 33,550,000 -200,000 2.31% 10,065,000
2013-08-30 2013-08-28 0.300 33,750,000 -180,000 2.33% 10,125,000
2013-03-28 2013-03-26 0.355 33,930,000 -120,000 2.34% 12,045,150
2013-02-26 2013-02-22 0.350 34,050,000 -10,000 2.35% 11,917,500
2013-02-06 2013-02-04 0.340 34,060,000 -500,000 2.35% 11,580,400
2013-02-01 2013-01-30 0.370 34,560,000 +30,000 2.38% 12,787,200
2013-01-14 2013-01-10 0.360 34,530,000 -60,000 2.38% 12,430,800
2013-01-03 2012-12-31 0.360 34,590,000 -40,000 2.39% 12,452,400
2012-11-09 2012-11-07 0.375 34,630,000 -70,000 2.39% 12,986,250
2012-10-30 2012-10-26 0.380 34,700,000 +300,000 2.39% 13,186,000
2012-10-03 2012-09-27 0.390 34,400,000 +330,000 2.37% 13,416,000
2012-09-26 2012-09-24 0.385 34,070,000 -100,000 2.35% 13,116,950
2012-09-17 2012-09-13 0.395 34,170,000 -180,000 2.36% 13,497,150
2012-09-14 2012-09-12 0.395 34,350,000 -150,000 2.37% 13,568,250
2012-07-18 2012-07-16 0.425 34,500,000 -20,000 2.38% 14,662,500
2012-07-13 2012-07-11 0.455 34,520,000 -90,000 2.38% 15,706,600
2012-07-12 2012-07-10 0.455 34,610,000 -170,000 2.39% 15,747,550
2012-07-06 2012-07-04 0.340 34,780,000 +310,000 2.40% 11,825,200
2012-06-13 2012-06-11 0.300 34,470,000 +180,000 2.38% 10,341,000
2012-06-07 2012-06-05 0.300 34,290,000 +210,000 2.37% 10,287,000
2012-06-04 2012-05-31 0.300 34,080,000 +230,000 2.35% 10,224,000
2012-06-01 2012-05-30 0.290 33,850,000 +200,000 2.34% 9,816,500
2012-05-23 2012-05-21 0.345 33,650,000 +180,000 2.32% 11,609,250
2012-05-22 2012-05-18 0.285 33,470,000 -850,000 2.31% 9,538,950
2012-05-15 2012-05-11 0.345 34,320,000 +270,000 2.37% 11,840,400
2012-05-11 2012-05-09 0.345 34,050,000 +250,000 2.35% 11,747,250
2012-05-08 2012-05-04 0.345 33,800,000 +280,000 2.33% 11,661,000
2012-05-07 2012-05-03 0.335 33,520,000 +340,000 2.31% 11,229,200
2012-05-04 2012-05-02 0.350 33,180,000 +300,000 2.29% 11,613,000
2012-05-02 2012-04-27 0.355 32,880,000 +260,000 2.27% 11,672,400
2012-04-30 2012-04-26 0.340 32,620,000 +310,000 2.25% 11,090,800
2012-04-25 2012-04-23 0.355 32,310,000 +220,000 2.23% 11,470,050
2012-04-20 2012-04-18 0.355 32,090,000 +200,000 2.21% 11,391,950
2012-04-19 2012-04-17 0.350 31,890,000 +500,000 2.20% 11,161,500
2012-04-16 2012-04-12 0.350 31,390,000 +410,000 2.17% 10,986,500
2012-04-12 2012-04-10 0.355 30,980,000 +300,000 2.14% 10,997,900
2012-04-11 2012-04-05 0.345 30,680,000 +300,000 2.12% 10,584,600
2012-03-27 2012-03-23 0.335 30,380,000 -350,000 2.10% 10,177,300
2012-03-07 2012-03-05 0.365 30,730,000 +180,000 2.12% 11,216,450
2012-02-29 2012-02-27 0.370 30,550,000 -120,000 2.11% 11,303,500
2012-02-28 2012-02-24 0.385 30,670,000 -370,000 2.12% 11,807,950
2012-02-27 2012-02-23 0.390 31,040,000 -1,510,000 2.14% 12,105,600
2012-02-24 2012-02-22 0.375 32,550,000 -2,100,000 2.25% 12,206,250
2012-02-23 2012-02-21 0.355 34,650,000 -300,000 2.39% 12,300,750
2012-02-22 2012-02-20 0.355 34,950,000 -230,000 2.41% 12,407,250
2012-02-21 2012-02-17 0.360 35,180,000 -980,000 2.43% 12,664,800
2012-02-20 2012-02-16 0.335 36,160,000 -200,000 2.50% 12,113,600
2012-02-17 2012-02-15 0.350 36,360,000 -280,000 2.51% 12,726,000
2012-02-16 2012-02-14 0.350 36,640,000 -270,000 2.53% 12,824,000
2012-02-15 2012-02-13 0.350 36,910,000 -280,000 2.55% 12,918,500
2012-02-13 2012-02-09 0.355 37,190,000 +100,000 2.57% 13,202,450
2012-02-09 2012-02-07 0.350 37,090,000 -110,000 2.56% 12,981,500
2012-01-11 2012-01-09 0.340 37,200,000 +20,000 2.57% 12,648,000
2011-11-30 2011-11-28 0.350 37,180,000 +10,000 2.57% 13,013,000
2011-11-29 2011-11-25 0.355 37,170,000 +20,000 2.57% 13,195,350
2011-11-24 2011-11-22 0.360 37,150,000 +20,000 2.56% 13,374,000
2011-11-22 2011-11-18 0.380 37,130,000 +110,000 2.56% 14,109,400
2011-11-16 2011-11-14 0.395 37,020,000 +170,000 2.55% 14,622,900
2011-11-14 2011-11-10 0.385 36,850,000 +50,000 2.54% 14,187,250
2011-11-10 2011-11-08 0.370 36,800,000 -100,000 2.54% 13,616,000
2011-11-09 2011-11-07 0.360 36,900,000 +150,000 2.55% 13,284,000
2011-11-08 2011-11-04 0.370 36,750,000 +150,000 2.54% 13,597,500
2011-11-02 2011-10-31 0.370 36,600,000 +400,000 2.53% 13,542,000
2011-10-26 2011-10-24 0.335 36,200,000 +120,000 2.50% 12,127,000
2011-10-21 2011-10-19 0.340 36,080,000 +230,000 2.49% 12,267,200
2011-10-20 2011-10-18 0.310 35,850,000 +300,000 2.47% 11,113,500
2011-10-19 2011-10-17 0.345 35,550,000 +250,000 2.45% 12,264,750
2011-10-18 2011-10-14 0.340 35,300,000 +40,000 2.44% 12,002,000
2011-10-17 2011-10-13 0.350 35,260,000 +140,000 2.43% 12,341,000
2011-10-14 2011-10-12 0.350 35,120,000 +10,000 2.42% 12,292,000
2011-10-12 2011-10-10 0.330 35,110,000 +100,000 2.42% 11,586,300
2011-10-07 2011-10-04 0.330 35,010,000 -50,000 2.42% 11,553,300
2011-10-06 2011-10-03 0.360 35,060,000 +50,000 2.42% 12,621,600
2011-09-27 2011-09-23 0.410 35,010,000 +260,000 2.42% 14,354,100
2011-09-26 2011-09-22 0.445 34,750,000 +70,000 2.40% 15,463,750
2011-09-23 2011-09-21 0.445 34,680,000 +460,000 2.39% 15,432,600
2011-09-22 2011-09-20 0.450 34,220,000 -160,000 2.36% 15,399,000
2011-09-21 2011-09-19 0.440 34,380,000 +160,000 2.37% 15,127,200
2011-09-20 2011-09-16 0.450 34,220,000 +20,000 2.36% 15,399,000
2011-09-16 2011-09-14 0.445 34,200,000 +130,000 2.36% 15,219,000
2011-09-12 2011-09-08 0.455 34,070,000 +20,000 2.35% 15,501,850
2011-09-07 2011-09-05 0.470 34,050,000 -10,000 2.35% 16,003,500
2011-09-06 2011-09-02 0.435 34,060,000 +590,000 2.35% 14,816,100
2011-09-05 2011-09-01 0.455 33,470,000 +40,000 2.31% 15,228,850
2011-09-02 2011-08-31 0.450 33,430,000 +230,000 2.31% 15,043,500
2011-09-01 2011-08-30 0.445 33,200,000 +20,000 2.29% 14,774,000
2011-08-31 2011-08-29 0.455 33,180,000 +390,000 2.29% 15,096,900
2011-08-29 2011-08-25 0.445 32,790,000 +30,000 2.26% 14,591,550
2011-08-25 2011-08-23 0.455 32,760,000 -10,000 2.26% 14,905,800
2011-08-11 2011-08-09 0.450 32,770,000 +10,000 2.26% 14,746,500
2011-08-03 2011-08-01 0.500 32,760,000 +190,000 2.26% 16,380,000
2011-08-01 2011-07-28 0.485 32,570,000 +40,000 2.25% 15,796,450
2011-07-29 2011-07-27 0.485 32,530,000 +30,000 2.24% 15,777,050
2011-07-07 2011-07-05 0.470 32,500,000 +30,000 2.24% 15,275,000
2011-07-06 2011-07-04 0.460 32,470,000 +320,000 2.24% 14,936,200
2011-06-27 2011-06-23 0.430 32,150,000 +10,000 2.22% 13,824,500
2011-06-23 2011-06-21 0.425 32,140,000 +20,000 2.22% 13,659,500
2011-06-21 2011-06-17 0.450 32,120,000 -200,000 2.22% 14,454,000
2011-06-13 2011-06-09 0.475 32,320,000 -4,520,000 2.23% 15,352,000
2011-06-10 2011-06-08 0.470 36,840,000 -3,060,000 2.54% 17,314,800
2011-06-09 2011-06-07 0.500 39,900,000 -1,550,000 2.75% 19,950,000
2011-06-03 2011-06-01 0.520 41,450,000 +90,000 2.86% 21,554,000
2011-06-01 2011-05-30 0.540 41,360,000 +230,000 2.85% 22,334,400
2011-05-27 2011-05-25 0.560 41,130,000 -20,000 2.84% 23,032,800
2011-05-24 2011-05-20 0.570 41,150,000 +10,000 2.84% 23,455,500
2011-05-20 2011-05-18 0.580 41,140,000 +30,000 2.84% 23,861,200
2011-05-17 2011-05-13 0.580 41,110,000 -70,000 2.84% 23,843,800
2011-05-16 2011-05-12 0.570 41,180,000 +670,000 2.84% 23,472,600
2011-05-13 2011-05-11 0.600 40,510,000 +200,000 2.80% 24,306,000
2011-05-12 2011-05-09 0.570 40,310,000 -420,000 2.78% 22,976,700
2011-05-11 2011-05-06 0.590 40,730,000 +30,000 2.81% 24,030,700
2011-05-06 2011-05-04 0.600 40,700,000 -270,000 2.81% 24,420,000
2011-05-05 2011-05-03 0.610 40,970,000 -200,000 2.83% 24,991,700
2011-05-03 2011-04-28 0.570 41,170,000 -200,000 2.84% 23,466,900
2011-04-28 2011-04-26 0.590 41,370,000 -180,000 2.86% 24,408,300
2011-04-27 2011-04-21 0.600 41,550,000 -220,000 2.87% 24,930,000
2011-04-26 2011-04-20 0.590 41,770,000 -250,000 2.88% 24,644,300
2011-04-20 2011-04-18 0.600 42,020,000 -90,000 2.90% 25,212,000
2011-04-19 2011-04-15 0.590 42,110,000 -50,000 2.91% 24,844,900
2011-04-18 2011-04-14 0.620 42,160,000 -110,000 2.91% 26,139,200
2011-04-15 2011-04-13 0.620 42,270,000 -320,000 2.92% 26,207,400
2011-04-13 2011-04-11 0.630 42,590,000 +100,000 2.94% 26,831,700
2011-04-12 2011-04-08 0.620 42,490,000 -50,000 2.93% 26,343,800
2011-04-11 2011-04-07 0.620 42,540,000 -30,000 2.94% 26,374,800
2011-04-08 2011-04-06 0.610 42,570,000 -30,000 2.94% 25,967,700
2011-04-07 2011-04-04 0.590 42,600,000 +200,000 2.94% 25,134,000
2011-04-06 2011-04-01 0.590 42,400,000 +200,000 2.93% 25,016,000
2011-03-30 2011-03-28 0.620 42,200,000 +200,000 2.91% 26,164,000
2011-03-25 2011-03-23 0.630 42,000,000 -200,000 2.90% 26,460,000
2011-03-22 2011-03-18 0.620 42,200,000 +180,000 2.91% 26,164,000
2011-03-21 2011-03-17 0.540 42,020,000 -240,000 2.90% 22,690,800
2011-03-16 2011-03-14 0.570 42,260,000 -130,000 2.92% 24,088,200
2011-02-16 2011-02-14 0.570 42,390,000 -200,000 2.93% 24,162,300
2011-02-15 2011-02-11 0.580 42,590,000 -4,370,000 2.94% 24,702,200
2011-02-14 2011-02-10 0.580 46,960,000 +270,000 3.24% 27,236,800
2011-02-11 2011-02-09 0.610 46,690,000 +180,000 3.22% 28,480,900
2011-02-09 2011-02-07 0.630 46,510,000 +80,000 3.21% 29,301,300
2011-02-07 2011-01-31 0.660 46,430,000 +50,000 3.20% 30,643,800
2011-01-31 2011-01-27 0.620 46,380,000 +100,000 3.20% 28,755,600
2011-01-28 2011-01-26 0.630 46,280,000 +210,000 3.19% 29,156,400
2011-01-27 2011-01-25 0.630 46,070,000 +100,000 3.18% 29,024,100
2011-01-26 2011-01-24 0.640 45,970,000 +170,000 3.17% 29,420,800
2011-01-25 2011-01-21 0.650 45,800,000 +850,000 3.16% 29,770,000
2011-01-21 2011-01-19 0.650 44,950,000 +330,000 3.10% 29,217,500
2011-01-20 2011-01-18 0.640 44,620,000 -20,000 3.10% 28,556,800
2011-01-19 2011-01-17 0.640 44,640,000 +200,000 3.10% 28,569,600
2011-01-18 2011-01-14 0.660 44,440,000 +200,000 3.08% 29,330,400
2011-01-17 2011-01-13 0.640 44,240,000 +370,000 3.07% 28,313,600
2011-01-14 2011-01-12 0.630 43,870,000 -20,000 3.04% 27,638,100
2011-01-13 2011-01-11 0.640 43,890,000 +400,000 3.05% 28,089,600
2011-01-11 2011-01-07 0.660 43,490,000 -20,000 3.02% 28,703,400
2011-01-07 2011-01-05 0.670 43,510,000 -90,000 3.02% 29,151,700
2011-01-06 2011-01-04 0.690 43,600,000 -10,000 3.03% 30,084,000
2011-01-04 2010-12-31 0.580 43,610,000 +370,000 3.03% 25,293,800
2011-01-03 2010-12-29 0.560 43,240,000 -300,000 3.00% 24,214,400
2010-12-30 2010-12-28 0.560 43,540,000 +230,000 3.02% 24,382,400
2010-12-29 2010-12-24 0.560 43,310,000 -1,540,000 3.01% 24,253,600
2010-12-20 2010-12-16 0.630 44,850,000 -410,000 3.11% 28,255,500
2010-12-16 2010-12-14 0.660 45,260,000 -10,000 3.14% 29,871,600
2010-12-15 2010-12-13 0.660 45,270,000 +20,000 3.14% 29,878,200
2010-12-13 2010-12-09 0.690 45,250,000 -40,000 3.14% 31,222,500
2010-12-10 2010-12-08 0.660 45,290,000 +110,000 3.14% 29,891,400
2010-12-09 2010-12-07 0.690 45,180,000 +80,000 3.14% 31,174,200
2010-12-07 2010-12-03 0.710 45,100,000 +140,000 3.13% 32,021,000
2010-12-06 2010-12-02 0.730 44,960,000 -20,000 3.12% 32,820,800
2010-12-03 2010-12-01 0.720 44,980,000 +230,000 3.12% 32,385,600
2010-12-02 2010-11-30 0.790 44,750,000 -360,000 3.11% 35,352,500
2010-12-01 2010-11-29 0.800 45,110,000 -90,000 3.13% 36,088,000
2010-11-30 2010-11-26 0.790 45,200,000 -260,000 3.14% 35,708,000
2010-11-29 2010-11-25 0.780 45,460,000 -150,000 3.15% 35,458,800
2010-11-26 2010-11-24 0.810 45,610,000 +110,000 3.17% 36,944,100
2010-11-25 2010-11-23 0.800 45,500,000 +90,000 3.16% 36,400,000
2010-11-24 2010-11-22 0.800 45,410,000 +210,000 3.15% 36,328,000
2010-11-23 2010-11-19 0.790 45,200,000 -100,000 3.14% 35,708,000
2010-11-22 2010-11-18 0.790 45,300,000 -50,000 3.14% 35,787,000
2010-11-18 2010-11-16 0.830 45,350,000 +100,000 3.15% 37,640,500
2010-11-17 2010-11-15 0.870 45,250,000 +930,000 3.14% 39,367,500
2010-11-16 2010-11-12 0.830 44,320,000 -480,000 3.08% 36,785,600
2010-11-15 2010-11-11 0.800 44,800,000 -40,000 3.11% 35,840,000
2010-11-11 2010-11-09 0.760 44,840,000 +90,000 3.11% 34,078,400
2010-11-05 2010-11-03 0.770 44,750,000 -130,000 3.11% 34,457,500
2010-11-03 2010-11-01 0.810 44,880,000 -110,000 3.11% 36,352,800
2010-10-29 2010-10-27 0.800 44,990,000 -270,000 3.12% 35,992,000
2010-10-28 2010-10-26 0.820 45,260,000 -10,000 3.14% 37,113,200
2010-10-25 2010-10-21 0.820 45,270,000 -150,000 3.14% 37,121,400
2010-10-21 2010-10-19 0.840 45,420,000 +20,000 3.15% 38,152,800
2010-10-15 2010-10-13 0.890 45,400,000 +10,000 3.15% 40,406,000
2010-10-14 2010-10-12 0.900 45,390,000 -310,000 3.15% 40,851,000
2010-10-13 2010-10-11 0.890 45,700,000 -380,000 3.17% 40,673,000
2010-10-12 2010-10-08 0.800 46,080,000 +520,000 3.20% 36,864,000
2010-10-06 2010-10-04 0.660 45,560,000 -90,000 3.16% 30,069,600
2010-10-05 2010-09-30 0.620 45,650,000 -80,000 3.17% 28,303,000
2010-09-27 2010-09-22 0.540 45,730,000 +100,000 3.18% 24,694,200
2010-09-24 2010-09-21 0.540 45,630,000 -80,000 3.18% 24,640,200
2010-09-16 2010-09-14 0.495 45,710,000 -290,000 3.18% 22,626,450
2010-09-15 2010-09-13 0.510 46,000,000 -40,000 3.20% 23,460,000
2010-09-14 2010-09-10 0.530 46,040,000 -180,000 3.21% 24,401,200
2010-09-10 2010-09-08 0.570 46,220,000 +10,000 3.22% 26,345,400
2010-09-09 2010-09-07 0.570 46,210,000 -80,000 3.22% 26,339,700
2010-09-06 2010-09-02 0.490 46,290,000 -230,000 3.22% 22,682,100
2010-08-31 2010-08-27 0.470 46,520,000 -270,000 3.24% 21,864,400
2010-08-25 2010-08-23 0.470 46,790,000 +20,000 3.26% 21,991,300
2010-08-23 2010-08-19 0.485 46,770,000 +90,000 3.26% 22,683,450
2010-08-12 2010-08-10 0.495 46,680,000 -120,000 3.25% 23,106,600
2010-07-27 2010-07-23 0.590 46,800,000 -200,000 3.26% 27,612,000
2010-07-22 2010-07-20 0.610 47,000,000 +200,000 3.27% 28,670,000
2010-07-20 2010-07-16 0.580 46,800,000 +100,000 3.26% 27,144,000
2010-07-16 2010-07-14 0.620 46,700,000 +130,000 3.25% 28,954,000
2010-07-14 2010-07-12 0.620 46,570,000 -250,000 3.24% 28,873,400
2010-07-13 2010-07-09 0.650 46,820,000 -150,000 3.26% 30,433,000
2010-06-22 2010-06-18 0.670 46,970,000 -500,000 3.27% 31,469,900
2010-06-18 2010-06-15 0.660 47,470,000 +80,000 3.31% 31,330,200
2010-06-10 2010-06-08 0.650 47,390,000 -60,000 3.30% 30,803,500
2010-06-09 2010-06-07 0.660 47,450,000 -40,000 3.30% 31,317,000
2010-06-08 2010-06-04 0.670 47,490,000 -50,000 3.31% 31,818,300
2010-06-04 2010-06-02 0.670 47,540,000 -20,000 3.31% 31,851,800
2010-06-01 2010-05-28 0.660 47,560,000 -100,000 3.31% 31,389,600
2010-05-27 2010-05-25 0.620 47,660,000 +30,000 3.32% 29,549,200
2010-05-26 2010-05-24 0.630 47,630,000 +100,000 3.32% 30,006,900
2010-05-25 2010-05-20 0.630 47,530,000 +80,000 3.31% 29,943,900
2010-05-24 2010-05-19 0.640 47,450,000 -300,000 3.30% 30,368,000
2010-05-20 2010-05-18 0.660 47,750,000 +10,000 3.33% 31,515,000
2010-05-19 2010-05-17 0.660 47,740,000 +10,000 3.32% 31,508,400
2010-05-12 2010-05-10 0.710 47,730,000 +10,000 3.32% 33,888,300
2010-05-11 2010-05-07 0.730 47,720,000 +220,000 3.32% 34,835,600
2010-05-04 2010-04-30 0.710 47,500,000 +350,000 3.31% 33,725,000
2010-05-03 2010-04-29 0.710 47,150,000 -490,000 3.28% 33,476,500
2010-04-30 2010-04-28 0.720 47,640,000 +10,000 3.32% 34,300,800
2010-04-29 2010-04-27 0.750 47,630,000 +140,000 3.32% 35,722,500
2010-04-28 2010-04-26 0.740 47,490,000 +760,000 3.31% 35,142,600
2010-04-22 2010-04-20 0.740 46,730,000 +80,000 3.25% 34,580,200
2010-04-21 2010-04-19 0.730 46,650,000 +980,000 3.25% 34,054,500
2010-04-15 2010-04-13 0.750 45,670,000 +480,000 3.18% 34,252,500
2010-04-14 2010-04-12 0.740 45,190,000 +150,000 3.15% 33,440,600
2010-04-13 2010-04-09 0.720 45,040,000 -200,000 3.14% 32,428,800
2010-04-12 2010-04-08 0.740 45,240,000 +950,000 3.15% 33,477,600
2010-04-09 2010-04-07 0.700 44,290,000 +1,950,000 3.08% 31,003,000
2010-04-07 2010-03-31 0.760 42,340,000 +70,000 2.95% 32,178,400
2010-04-01 2010-03-30 0.770 42,270,000 +240,000 2.94% 32,547,900
2010-03-30 2010-03-26 0.780 42,030,000 +330,000 2.93% 32,783,400
2010-03-29 2010-03-25 0.750 41,700,000 +20,000 2.90% 31,275,000
2010-03-25 2010-03-23 0.750 41,680,000 +90,000 2.90% 31,260,000
2010-03-24 2010-03-22 0.770 41,590,000 +120,000 2.90% 32,024,300
2010-03-23 2010-03-19 0.760 41,470,000 -100,000 2.89% 31,517,200
2010-03-19 2010-03-17 0.770 41,570,000 +100,000 2.89% 32,008,900
2010-03-18 2010-03-16 0.780 41,470,000 +320,000 2.89% 32,346,600
2010-03-11 2010-03-09 0.780 41,150,000 -560,000 2.87% 32,097,000
2010-03-10 2010-03-08 0.790 41,710,000 +440,000 2.90% 32,950,900
2010-03-09 2010-03-05 0.770 41,270,000 +390,000 2.87% 31,777,900
2010-03-03 2010-03-01 0.800 40,880,000 +100,000 2.85% 32,704,000
2010-03-02 2010-02-26 0.810 40,780,000 -130,000 2.84% 33,031,800
2010-02-26 2010-02-24 0.800 40,910,000 +150,000 2.85% 32,728,000
2010-02-25 2010-02-23 0.790 40,760,000 -10,000 2.84% 32,200,400
2010-02-24 2010-02-22 0.810 40,770,000 +10,000 3.59% 33,023,700
2010-02-22 2010-02-18 0.830 40,760,000 -160,000 3.59% 33,830,800
2010-02-18 2010-02-12 0.790 40,920,000 +30,000 3.60% 32,326,800
2010-02-17 2010-02-11 0.770 40,890,000 +30,000 3.60% 31,485,300
2010-02-10 2010-02-08 0.780 40,860,000 -80,000 3.60% 31,870,800
2010-02-05 2010-02-03 0.740 40,940,000 -110,000 3.60% 30,295,600
2010-02-04 2010-02-02 0.740 41,050,000 -280,000 3.61% 30,377,000
2010-02-02 2010-01-29 0.740 41,330,000 +90,000 3.64% 30,584,200
2010-01-28 2010-01-26 0.760 41,240,000 -300,000 3.63% 31,342,400
2010-01-25 2010-01-21 0.780 41,540,000 -110,000 3.66% 32,401,200
2010-01-21 2010-01-19 0.820 41,650,000 +1,000,000 3.67% 34,153,000
2010-01-20 2010-01-18 0.800 40,650,000 +300,000 3.58% 32,520,000
2010-01-19 2010-01-15 0.800 40,350,000 -990,000 3.55% 32,280,000
2010-01-18 2010-01-14 0.820 41,340,000 -400,000 3.64% 33,898,800
2010-01-15 2010-01-13 0.820 41,740,000 -280,000 3.67% 34,226,800
2010-01-14 2010-01-12 0.840 42,020,000 +250,000 3.70% 35,296,800
2010-01-13 2010-01-11 0.850 41,770,000 +770,000 3.68% 35,504,500
2010-01-12 2010-01-08 0.860 41,000,000 +60,000 3.61% 35,260,000
2010-01-11 2010-01-07 0.870 40,940,000 +850,000 3.60% 35,617,800
2010-01-08 2010-01-06 0.870 40,090,000 +430,000 3.53% 34,878,300
2010-01-06 2010-01-04 0.850 39,660,000 -100,000 3.49% 33,711,000
2010-01-04 2009-12-29 0.860 39,760,000 -20,000 3.50% 34,193,600
2009-12-30 2009-12-28 0.850 39,780,000 -10,000 3.50% 33,813,000
2009-12-29 2009-12-24 0.850 39,790,000 +630,000 3.50% 33,821,500
2009-12-10 2009-12-08 0.870 39,160,000 +80,000 3.45% 34,069,200
2009-12-08 2009-12-04 0.860 39,080,000 -20,000 3.44% 33,608,800
2009-11-26 2009-11-24 0.860 39,100,000 -20,000 3.44% 33,626,000
2009-11-25 2009-11-23 0.850 39,120,000 -30,000 3.44% 33,252,000
2009-11-23 2009-11-19 0.870 39,150,000 +510,000 3.45% 34,060,500
2009-11-20 2009-11-18 0.870 38,640,000 +70,000 3.40% 33,616,800
2009-11-19 2009-11-17 0.890 38,570,000 +30,000 3.40% 34,327,300
2009-11-18 2009-11-16 0.850 38,540,000 -50,000 3.39% 32,759,000
2009-11-10 2009-11-06 0.870 38,590,000 -100,000 3.40% 33,573,300
2009-11-03 2009-10-30 0.840 38,690,000 +100,000 3.41% 32,499,600
2009-11-02 2009-10-29 0.870 38,590,000 +100,000 3.40% 33,573,300
2009-10-30 2009-10-28 0.880 38,490,000 +170,000 3.39% 33,871,200
2009-10-29 2009-10-27 0.880 38,320,000 +30,000 3.37% 33,721,600
2009-10-23 2009-10-21 0.900 38,290,000 +40,000 3.37% 34,461,000
2009-10-22 2009-10-20 0.900 38,250,000 -100,000 3.37% 34,425,000
2009-10-21 2009-10-19 0.900 38,350,000 +10,000 3.38% 34,515,000
2009-10-16 2009-10-14 0.910 38,340,000 +150,000 3.37% 34,889,400
2009-10-06 2009-10-02 0.980 38,190,000 +100,000 3.36% 37,426,200
2009-09-16 2009-09-14 1.010 38,090,000 -30,000 3.35% 38,470,900
2009-09-14 2009-09-10 1.050 38,120,000 -110,000 3.36% 40,026,000
2009-09-11 2009-09-09 1.030 38,230,000 -360,000 3.37% 39,376,900
2009-09-08 2009-09-04 1.070 38,590,000 +30,000 3.40% 41,291,300
2009-09-07 2009-09-03 1.060 38,560,000 -40,000 3.39% 40,873,600
2009-08-31 2009-08-27 1.080 38,600,000 -360,000 3.50% 41,688,000
2009-08-28 2009-08-26 1.140 38,960,000 -150,000 3.53% 44,414,400
2009-08-26 2009-08-24 1.160 39,110,000 -1,050,000 3.55% 45,367,600
2009-08-24 2009-08-20 1.080 40,160,000 -1,060,000 3.64% 43,372,800
2009-08-19 2009-08-17 1.190 41,220,000 -20,000 3.74% 49,051,800
2009-08-18 2009-08-14 1.250 41,240,000 -30,000 3.74% 51,550,000
2009-08-12 2009-08-10 1.310 41,270,000 +10,000 3.74% 54,063,700
2009-08-11 2009-08-07 1.320 41,260,000 -20,000 3.74% 54,463,200
2009-08-10 2009-08-06 1.340 41,280,000 -120,000 3.74% 55,315,200
2009-08-06 2009-08-04 1.290 41,400,000 -30,000 3.75% 53,406,000
2009-08-05 2009-08-03 1.380 41,430,000 -80,000 3.76% 57,173,400
2009-07-20 2009-07-16 1.440 41,510,000 -50,000 6.88% 59,774,400
2009-07-16 2009-07-14 1.440 41,560,000 -200,000 6.89% 59,846,400
2009-07-15 2009-07-13 1.380 41,760,000 -150,000 6.93% 57,628,800
2009-07-13 2009-07-09 1.310 41,910,000 -50,000 6.95% 54,902,100
2009-07-09 2009-07-07 1.370 41,960,000 -100,000 6.96% 57,485,200
2009-07-07 2009-07-03 1.440 42,060,000 +10,000 6.98% 60,566,400
2009-07-06 2009-07-02 1.500 42,050,000 -180,000 6.97% 63,075,000
2009-07-03 2009-06-30 1.470 42,230,000 -190,000 7.00% 62,078,100
2009-07-02 2009-06-29 1.540 42,420,000 +40,000 7.03% 65,326,800
2009-06-30 2009-06-26 1.520 42,380,000 -660,000 7.03% 64,417,600
2009-06-29 2009-06-25 1.400 43,040,000 -190,000 7.14% 60,256,000
2009-06-26 2009-06-24 1.300 43,230,000 -980,000 7.17% 56,199,000
2009-06-25 2009-06-23 1.240 44,210,000 -290,000 7.33% 54,820,400
2009-06-24 2009-06-22 1.290 44,500,000 -560,000 7.38% 57,405,000
2009-06-22 2009-06-18 1.270 45,060,000 -630,000 7.47% 57,226,200
2009-06-19 2009-06-17 1.350 45,690,000 -770,000 7.58% 61,681,500
2009-06-18 2009-06-16 1.190 46,460,000 -1,080,000 7.70% 55,287,400
2009-06-17 2009-06-15 1.200 47,540,000 -2,400,000 7.88% 57,048,000
2009-06-16 2009-06-12 0.840 49,940,000 -740,000 8.28% 41,949,600
2009-06-15 2009-06-11 0.830 50,680,000 -310,000 8.40% 42,064,400
2009-06-12 2009-06-10 0.830 50,990,000 -250,000 8.46% 42,321,700
2009-06-10 2009-06-08 0.820 51,240,000 -550,000 8.50% 42,016,800
2009-06-09 2009-06-05 0.830 51,790,000 -20,000 8.59% 42,985,700
2009-06-08 2009-06-04 0.820 51,810,000 -850,000 8.59% 42,484,200
2009-06-05 2009-06-03 0.880 52,660,000 -570,000 8.73% 46,340,800
2009-06-04 2009-06-02 0.880 53,230,000 -710,000 8.83% 46,842,400
2009-06-03 2009-06-01 0.910 53,940,000 +100,000 8.95% 49,085,400
2009-06-02 2009-05-29 0.810 53,840,000 +20,000 8.93% 43,610,400
2009-06-01 2009-05-27 0.800 53,820,000 -30,000 8.93% 43,056,000
2009-05-29 2009-05-26 0.790 53,850,000 +40,000 8.93% 42,541,500
2009-05-15 2009-05-13 0.465 53,810,000 +50,000 8.92% 25,021,650
2009-05-14 2009-05-12 0.450 53,760,000 +10,000 8.92% 24,192,000
2009-05-12 2009-05-08 0.475 53,750,000 +230,000 8.91% 25,531,250
2009-05-11 2009-05-07 0.480 53,520,000 +60,000 8.88% 25,689,600
2009-05-07 2009-05-05 0.490 53,460,000 -230,000 8.87% 26,195,400
2009-05-05 2009-04-30 0.600 53,690,000 -20,000 8.90% 32,214,000
2009-05-04 2009-04-29 0.630 53,710,000 -10,000 8.95% 33,837,300
2009-04-30 2009-04-28 0.620 53,720,000 +140,000 8.95% 33,306,400
2009-04-29 2009-04-27 0.520 53,580,000 -50,000 8.93% 27,861,600
2009-04-28 2009-04-24 0.455 53,630,000 +230,000 8.94% 24,401,650
2009-04-24 2009-04-22 0.450 53,400,000 +140,000 8.90% 24,030,000
2009-04-23 2009-04-21 0.425 53,260,000 +50,000 8.88% 22,635,500
2009-04-22 2009-04-20 0.420 53,210,000 +110,000 8.87% 22,348,200
2009-04-21 2009-04-17 0.390 53,100,000 +250,000 8.85% 20,709,000
2009-04-20 2009-04-16 0.440 52,850,000 +80,000 8.81% 23,254,000
2009-04-15 2009-04-09 0.430 52,770,000 +70,000 8.79% 22,691,100
2009-04-09 2009-04-07 0.400 52,700,000 +60,000 8.78% 21,080,000
2009-04-06 2009-04-02 0.400 52,640,000 +20,000 8.77% 21,056,000
2009-04-03 2009-04-01 0.395 52,620,000 +270,000 8.77% 20,784,900
2009-04-02 2009-03-31 0.400 52,350,000 +150,000 8.72% 20,940,000
2009-04-01 2009-03-30 0.390 52,200,000 +230,000 8.70% 20,358,000
2009-03-31 2009-03-27 0.405 51,970,000 +100,000 8.66% 21,047,850
2009-03-30 2009-03-26 0.420 51,870,000 +120,000 8.64% 21,785,400
2009-03-27 2009-03-25 0.400 51,750,000 +40,000 8.62% 20,700,000
2009-03-26 2009-03-24 0.410 51,710,000 +80,000 8.62% 21,201,100
2009-03-25 2009-03-23 0.380 51,630,000 +100,000 8.61% 19,619,400
2009-03-24 2009-03-20 0.360 51,530,000 +600,000 8.59% 18,550,800
2009-03-23 2009-03-19 0.345 50,930,000 +80,000 8.49% 17,570,850
2009-03-20 2009-03-18 0.305 50,850,000 -40,000 8.48% 15,509,250
2009-03-19 2009-03-17 0.280 50,890,000 +200,000 8.48% 14,249,200
2009-03-17 2009-03-13 0.220 50,690,000 -280,000 8.45% 11,151,800
2009-03-05 2009-03-03 0.275 50,970,000 +100,000 8.49% 14,016,750
2009-02-27 2009-02-25 0.290 50,870,000 -490,000 8.48% 14,752,300
2009-02-25 2009-02-23 0.315 51,360,000 +50,000 8.56% 16,178,400
2009-02-24 2009-02-20 0.305 51,310,000 +170,000 8.55% 15,649,550
2009-02-23 2009-02-19 0.315 51,140,000 +110,000 8.52% 16,109,100
2009-02-20 2009-02-18 0.330 51,030,000 +250,000 8.51% 16,839,900
2009-02-19 2009-02-17 0.350 50,780,000 +280,000 8.46% 17,773,000
2009-02-17 2009-02-13 0.310 50,500,000 +60,000 8.42% 15,655,000
2009-02-12 2009-02-10 0.300 50,440,000 -10,000 8.41% 15,132,000
2009-02-11 2009-02-09 0.290 50,450,000 -100,000 8.41% 14,630,500
2009-02-10 2009-02-06 0.300 50,550,000 +100,000 8.43% 15,165,000
2009-02-04 2009-02-02 0.280 50,450,000 +10,000 8.41% 14,126,000
2009-02-02 2009-01-29 0.300 50,440,000 +120,000 8.41% 15,132,000
2009-01-09 2009-01-07 0.430 50,320,000 +310,000 8.39% 21,637,600
2008-11-10 2008-11-06 0.350 50,010,000 -70,000 8.33% 17,503,500
2008-11-05 2008-11-03 0.410 50,080,000 -100,000 8.35% 20,532,800
2008-11-04 2008-10-31 0.450 50,180,000 -50,000 8.36% 22,581,000
2008-11-03 2008-10-30 0.450 50,230,000 -170,000 8.37% 22,603,500
2008-10-28 2008-10-24 0.430 50,400,000 -20,000 8.40% 21,672,000
2008-10-16 2008-10-14 0.600 50,420,000 -10,000 8.40% 30,252,000
2008-10-13 2008-10-09 0.350 50,430,000 +10,000 8.40% 17,650,500
2008-10-09 2008-10-06 0.450 50,420,000 +10,000 8.40% 22,689,000
2008-10-06 2008-10-02 0.435 50,410,000 +30,000 8.40% 21,928,350
2008-10-02 2008-09-29 0.455 50,380,000 -10,000 8.40% 22,922,900
2008-09-19 2008-09-17 0.480 50,390,000 +20,000 8.40% 24,187,200
2008-09-16 2008-09-11 0.680 50,370,000 -500,000 8.39% 34,251,600
2008-08-29 2008-08-27 0.580 50,870,000 +10,000 8.48% 29,504,600
2008-08-21 2008-08-19 0.700 50,860,000 -50,000 8.48% 35,602,000
2008-08-11 2008-08-07 0.750 50,910,000 +10,000 8.48% 38,182,500
2008-07-21 2008-07-17 0.950 50,900,000 +20,000 8.48% 48,355,000
2008-07-17 2008-07-15 0.960 50,880,000 +50,000 8.48% 48,844,800
2008-07-16 2008-07-14 1.000 50,830,000 +10,000 8.47% 50,830,000
2008-07-15 2008-07-11 1.000 50,820,000 +100,000 8.47% 50,820,000
2008-07-14 2008-07-10 1.020 50,720,000 +50,000 8.45% 51,734,400
2008-07-11 2008-07-09 1.080 50,670,000 +80,000 8.45% 54,723,600
2008-07-10 2008-07-08 1.100 50,590,000 +110,000 8.43% 55,649,000
2008-06-24 2008-06-20 0.980 50,480,000 -20,000 8.41% 49,470,400
2008-06-20 2008-06-18 1.000 50,500,000 -100,000 8.42% 50,500,000
2008-06-12 2008-06-10 1.000 50,600,000 +40,000 8.43% 50,600,000
2008-06-10 2008-06-05 1.000 50,560,000 -20,000 8.43% 50,560,000
2008-06-06 2008-06-04 1.030 50,580,000 -20,000 8.43% 52,097,400
2008-06-05 2008-06-03 0.880 50,600,000 +640,000 8.43% 44,528,000
2008-06-04 2008-06-02 0.990 49,960,000 +20,000 8.33% 49,460,400
2008-05-29 2008-05-27 1.180 49,940,000 +90,000 8.32% 58,929,200
2008-05-28 2008-05-26 1.200 49,850,000 +110,000 8.31% 59,820,000
2008-05-27 2008-05-23 1.530 49,740,000 +30,000 8.29% 76,102,200
2008-05-23 2008-05-21 1.480 49,710,000 +120,000 8.29% 73,570,800
2008-05-22 2008-05-20 1.540 49,590,000 +50,000 8.27% 76,368,600
2008-05-16 2008-05-14 1.480 49,540,000 +220,000 8.26% 73,319,200
2008-05-15 2008-05-13 1.470 49,320,000 +20,000 8.22% 72,500,400
2008-05-13 2008-05-08 1.510 49,300,000 +70,000 8.22% 74,443,000
2008-05-08 2008-05-06 1.500 49,230,000 +30,000 8.21% 73,845,000
2008-05-07 2008-05-05 1.530 49,200,000 -80,000 8.20% 75,276,000
2008-05-02 2008-04-29 1.700 49,280,000 -70,000 8.21% 83,776,000
2008-04-30 2008-04-28 1.600 49,350,000 -10,000 8.22% 78,960,000
2008-04-29 2008-04-25 1.600 49,360,000 -300,000 8.23% 78,976,000
2008-04-28 2008-04-24 1.700 49,660,000 -140,000 8.28% 84,422,000
2008-04-22 2008-04-18 1.700 49,800,000 +20,000 8.30% 84,660,000
2008-04-21 2008-04-17 1.760 49,780,000 +160,000 8.30% 87,612,800
2008-04-18 2008-04-16 1.750 49,620,000 +10,000 8.27% 86,835,000
2008-04-17 2008-04-15 1.750 49,610,000 +10,000 8.27% 86,817,500
2008-04-07 2008-04-02 1.780 49,600,000 -20,000 8.27% 88,288,000
2008-04-03 2008-04-01 1.800 49,620,000 +10,000 8.27% 89,316,000
2008-03-31 2008-03-27 1.700 49,610,000 +30,000 8.27% 84,337,000
2008-03-26 2008-03-20 1.990 49,580,000 -30,000 8.26% 98,664,200
2008-03-20 2008-03-18 1.800 49,610,000 -140,000 8.27% 89,298,000
2008-03-19 2008-03-17 1.750 49,750,000 +10,000 8.29% 87,062,500
2008-03-14 2008-03-12 1.800 49,740,000 -20,000 8.29% 89,532,000
2008-03-13 2008-03-11 1.900 49,760,000 +20,000 8.29% 94,544,000
2008-03-11 2008-03-07 1.770 49,740,000 +90,000 8.29% 88,039,800
2008-03-05 2008-03-03 1.800 49,650,000 +330,000 8.28% 89,370,000
2008-02-29 2008-02-27 1.730 49,320,000 -280,000 8.22% 85,323,600
2008-02-28 2008-02-26 1.700 49,600,000 +80,000 8.27% 84,320,000
2008-02-26 2008-02-22 1.760 49,520,000 +30,000 8.25% 87,155,200
2008-02-25 2008-02-21 1.860 49,490,000 +20,000 8.25% 92,051,400
2008-02-21 2008-02-19 1.970 49,470,000 +90,000 8.24% 97,455,900
2008-02-20 2008-02-18 1.900 49,380,000 +10,000 8.23% 93,822,000
2008-02-19 2008-02-15 1.900 49,370,000 +350,000 8.23% 93,803,000
2008-02-15 2008-02-13 2.030 49,020,000 -10,000 8.17% 99,510,600
2008-02-14 2008-02-12 1.990 49,030,000 -70,000 8.17% 97,569,700
2008-02-12 2008-02-06 2.250 49,100,000 +40,000 8.18% 110,475,000
2008-02-11 2008-02-04 2.110 49,060,000 +190,000 8.18% 103,516,600
2008-01-30 2008-01-28 2.260 48,870,000 +10,000 8.14% 110,446,200
2008-01-28 2008-01-24 2.070 48,860,000 -190,000 8.14% 101,140,200
2008-01-24 2008-01-22 2.100 49,050,000 -360,000 8.18% 103,005,000
2008-01-21 2008-01-17 2.300 49,410,000 -10,000 8.24% 113,643,000
2008-01-18 2008-01-16 2.300 49,420,000 +50,000 8.24% 113,666,000
2008-01-17 2008-01-15 2.350 49,370,000 +10,000 8.23% 116,019,500
2008-01-15 2008-01-11 2.470 49,360,000 -150,000 8.23% 121,919,200
2008-01-11 2008-01-09 2.110 49,510,000 +10,000 8.25% 104,466,100
2008-01-10 2008-01-08 2.200 49,500,000 +10,000 8.25% 108,900,000
2008-01-09 2008-01-07 2.260 49,490,000 -30,000 8.25% 111,847,400
2008-01-08 2008-01-04 2.320 49,520,000 +10,000 8.25% 114,886,400
2008-01-07 2008-01-03 2.420 49,510,000 -150,000 8.25% 119,814,200
2008-01-04 2008-01-02 2.370 49,660,000 +100,000 8.28% 117,694,200
2008-01-03 2007-12-31 2.430 49,560,000 -160,000 8.26% 120,430,800
2008-01-02 2007-12-27 2.450 49,720,000 +40,000 8.29% 121,814,000
2007-12-28 2007-12-24 2.250 49,680,000 +10,000 8.28% 111,780,000
2007-12-27 2007-12-20 1.920 49,670,000 +30,000 8.28% 95,366,400
2007-12-20 2007-12-18 1.990 49,640,000 -250,000 8.27% 98,783,600
2007-12-19 2007-12-17 1.980 49,890,000 +40,000 8.31% 98,782,200
2007-12-18 2007-12-14 2.000 49,850,000 -120,000 8.31% 99,700,000
2007-12-17 2007-12-13 1.960 49,970,000 -120,000 8.33% 97,941,200
2007-12-14 2007-12-12 2.000 50,090,000 +20,000 8.35% 100,180,000
2007-12-13 2007-12-11 1.970 50,070,000 +240,000 8.34% 98,637,900
2007-12-12 2007-12-10 1.930 49,830,000 +650,000 8.30% 96,171,900
2007-12-11 2007-12-07 1.810 49,180,000 +60,000 8.20% 89,015,800
2007-12-10 2007-12-06 1.790 49,120,000 +310,000 8.19% 87,924,800
2007-12-07 2007-12-05 1.750 48,810,000 +250,000 8.13% 85,417,500
2007-12-06 2007-12-04 2.020 48,560,000 -30,000 8.09% 98,091,200
2007-12-05 2007-12-03 2.240 48,590,000 -100,000 8.10% 108,841,600
2007-12-04 2007-11-30 2.230 48,690,000 -40,000 8.12% 108,578,700
2007-12-03 2007-11-29 2.250 48,730,000 -50,000 8.12% 109,642,500
2007-11-30 2007-11-28 2.100 48,780,000 -40,000 8.13% 102,438,000
2007-11-28 2007-11-26 2.040 48,820,000 +340,000 8.14% 99,592,800
2007-11-27 2007-11-23 2.140 48,480,000 +120,000 8.08% 103,747,200
2007-11-26 2007-11-22 1.950 48,360,000 +60,000 8.06% 94,302,000
2007-11-21 2007-11-19 1.770 48,300,000 +100,000 8.05% 85,491,000
2007-11-20 2007-11-16 2.060 48,200,000 -10,000 8.03% 99,292,000
2007-11-19 2007-11-15 2.210 48,210,000 +170,000 8.04% 106,544,100
2007-11-16 2007-11-14 2.100 48,040,000 -10,000 8.01% 100,884,000
2007-11-15 2007-11-13 2.300 48,050,000 -240,000 8.01% 110,515,000
2007-11-14 2007-11-12 2.150 48,290,000 +120,000 8.05% 103,823,500
2007-11-13 2007-11-09 2.690 48,170,000 -150,000 8.03% 129,577,300
2007-11-12 2007-11-08 2.560 48,320,000 +1,180,000 8.05% 123,699,200
2007-11-09 2007-11-07 1.730 47,140,000 -130,000 7.86% 81,552,200
2007-11-08 2007-11-06 1.640 47,270,000 -910,000 7.88% 77,522,800
2007-11-07 2007-11-05 1.630 48,180,000 -140,000 8.03% 78,533,400
2007-11-06 2007-11-02 1.690 48,320,000 -2,230,000 8.05% 81,660,800
2007-11-05 2007-11-01 1.640 50,550,000 -390,000 8.43% 82,902,000
2007-11-02 2007-10-31 1.680 50,940,000 -70,000 8.49% 85,579,200
2007-11-01 2007-10-30 1.640 51,010,000 +30,000 8.50% 83,656,400
2007-10-31 2007-10-29 1.700 50,980,000 -50,000 8.50% 86,666,000
2007-10-30 2007-10-26 1.710 51,030,000 -510,000 8.51% 87,261,300
2007-10-29 2007-10-25 1.730 51,540,000 +560,000 8.59% 89,164,200
2007-10-26 2007-10-24 1.650 50,980,000 -1,030,000 8.50% 84,117,000
2007-10-25 2007-10-23 1.800 52,010,000 -5,800,000 8.67% 93,618,000
2007-10-24 2007-10-22 1.660 57,810,000 -3,850,000 9.63% 95,964,600
2007-10-23 2007-10-18 1.550 61,660,000 -300,000 10.28% 95,573,000
2007-10-22 2007-10-17 1.530 61,960,000 -520,000 10.33% 94,798,800
2007-10-18 2007-10-16 1.510 62,480,000 -150,000 10.41% 94,344,800
2007-10-17 2007-10-15 1.430 62,630,000 -160,000 10.44% 89,560,900
2007-10-15 2007-10-11 1.390 62,790,000 +220,000 10.46% 87,278,100
2007-10-12 2007-10-10 1.430 62,570,000 -80,000 10.43% 89,475,100
2007-10-11 2007-10-09 1.300 62,650,000 +180,000 10.44% 81,445,000
2007-10-10 2007-10-08 1.300 62,470,000 -20,000 10.41% 81,211,000
2007-10-09 2007-10-05 1.250 62,490,000 +20,000 10.42% 78,112,500
2007-10-08 2007-10-04 1.200 62,470,000 +20,000 10.41% 74,964,000
2007-10-05 2007-10-03 1.330 62,450,000 -30,000 10.41% 83,058,500
2007-10-03 2007-09-28 1.370 62,480,000 -520,000 10.41% 85,597,600
2007-10-02 2007-09-27 1.380 63,000,000 -930,000 10.50% 86,940,000
2007-09-27 2007-09-24 1.220 63,930,000 -130,000 10.66% 77,994,600
2007-09-25 2007-09-21 1.210 64,060,000 -40,000 10.68% 77,512,600
2007-09-21 2007-09-19 1.220 64,100,000 +40,030,000 10.68% 78,202,000
2007-09-19 2007-09-17 1.220 24,070,000 +100,000 4.01% 29,365,400
2007-09-18 2007-09-14 1.190 23,970,000 +380,000 4.00% 28,524,300
2007-09-17 2007-09-13 1.220 23,590,000 +330,000 3.93% 28,779,800
2007-09-14 2007-09-12 1.250 23,260,000 +910,000 3.88% 29,075,000
2007-09-13 2007-09-11 1.200 22,350,000 +410,000 3.72% 26,820,000
2007-09-12 2007-09-10 1.250 21,940,000 +470,000 3.66% 27,425,000
2007-09-11 2007-09-07 1.200 21,470,000 +90,000 3.58% 25,764,000
2007-09-10 2007-09-06 1.180 21,380,000 -30,000 3.56% 25,228,400
2007-09-06 2007-09-04 1.200 21,410,000 +80,000 3.57% 25,692,000
2007-09-04 2007-08-31 1.200 21,330,000 -10,000 3.55% 25,596,000
2007-09-03 2007-08-30 1.200 21,340,000 -20,000 3.56% 25,608,000
2007-08-31 2007-08-29 1.180 21,360,000 -60,000 3.56% 25,204,800
2007-08-29 2007-08-27 1.200 21,420,000 +20,000 3.57% 25,704,000
2007-08-27 2007-08-23 1.030 21,400,000 -10,000 3.57% 22,042,000
2007-08-14 2007-08-10 1.200 21,410,000 -20,000 3.57% 25,692,000
2007-08-13 2007-08-09 1.260 21,430,000 -210,000 3.57% 27,001,800
2007-08-10 2007-08-08 1.240 21,640,000 -80,000 3.61% 26,833,600
2007-08-09 2007-08-07 1.230 21,720,000 -360,000 3.62% 26,715,600
2007-08-07 2007-08-03 1.340 22,080,000 -300,000 3.68% 29,587,200
2007-08-06 2007-08-02 1.250 22,380,000 -1,160,000 3.73% 27,975,000
2007-08-03 2007-08-01 1.350 23,540,000 +230,000 3.92% 31,779,000
2007-08-02 2007-07-31 1.300 23,310,000 +100,000 3.89% 30,303,000
2007-07-31 2007-07-27 1.500 23,210,000 -24,190,000 3.87% 34,815,000
2007-07-23 2007-07-19 1.600 47,400,000 -280,000 7.90% 75,840,000
2007-07-19 2007-07-17 1.600 47,680,000 -50,000 7.95% 76,288,000
2007-07-18 2007-07-16 1.600 47,730,000 -10,000 7.95% 76,368,000
2007-07-17 2007-07-13 1.680 47,740,000 +40,000 7.96% 80,203,200
2007-07-13 2007-07-11 1.660 47,700,000 -30,000 7.95% 79,182,000
2007-07-12 2007-07-10 1.600 47,730,000 +240,000 7.95% 76,368,000
2007-07-10 2007-07-06 1.770 47,490,000 -400,000 7.92% 84,057,300
2007-07-04 2007-06-29 1.300 47,890,000 -50,000 7.98% 62,257,000
2007-06-28 2007-06-26 1.340 47,940,000 +250,000 7.99% 64,239,600
2007-06-27 2007-06-25 1.500 47,690,000 +700,000 7.95% 71,535,000
2007-06-26 2007-06-22 1.190 46,990,000 7.83% 55,918,100

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