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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -88,827,605
2015-04-01 2015-03-30 0.201 88,827,605 -670,000 5.07% 17,854,349
2015-02-24 2015-02-18 0.220 89,497,605 -60,000 5.11% 19,689,473
2015-01-22 2015-01-20 0.204 89,557,605 -100,000 5.11% 18,269,751
2015-01-20 2015-01-16 0.205 89,657,605 -50,000 5.12% 18,379,809
2014-12-30 2014-12-24 0.191 89,707,605 -300,000 5.12% 17,134,153
2014-12-23 2014-12-19 0.180 90,007,605 +720,000 5.14% 16,201,369
2014-12-22 2014-12-18 0.181 89,287,605 +400,000 5.10% 16,161,057
2014-12-18 2014-12-16 0.185 88,887,605 +440,000 5.08% 16,444,207
2014-12-17 2014-12-15 0.175 88,447,605 +600,000 5.05% 15,478,331
2014-12-15 2014-12-11 0.162 87,847,605 +520,000 5.02% 14,231,312
2014-11-13 2014-11-11 0.205 87,327,605 -220,000 4.99% 17,902,159
2014-09-03 2014-09-01 0.223 87,547,605 -2,100,000 5.00% 19,523,116
2014-08-27 2014-08-25 0.217 89,647,605 +1,360,000 5.12% 19,453,530
2014-08-26 2014-08-22 0.218 88,287,605 +2,260,000 5.04% 19,246,698
2014-08-25 2014-08-21 0.219 86,027,605 -3,710,000 4.91% 18,840,045
2014-08-19 2014-08-15 0.230 89,737,605 -10,000 5.12% 20,639,649
2014-08-18 2014-08-14 0.233 89,747,605 +2,730,000 5.12% 20,911,192
2014-08-15 2014-08-13 0.238 87,017,605 -2,430,000 4.97% 20,710,190
2014-08-13 2014-08-11 0.234 89,447,605 +3,030,000 5.11% 20,930,740
2014-08-12 2014-08-08 0.236 86,417,605 -3,610,000 4.93% 20,394,555
2014-08-11 2014-08-07 0.230 90,027,605 +3,860,000 5.14% 20,706,349
2014-08-08 2014-08-06 0.224 86,167,605 -3,890,000 4.92% 19,301,544
2014-08-07 2014-08-05 0.239 90,057,605 +3,900,000 5.14% 21,523,768
2014-08-06 2014-08-04 0.240 86,157,605 -2,390,000 4.92% 20,677,825
2014-08-05 2014-08-01 0.245 88,547,605 +1,820,000 5.06% 21,694,163
2014-08-04 2014-07-31 0.247 86,727,605 -3,600,000 4.95% 21,421,718
2014-08-01 2014-07-30 0.238 90,327,605 +2,090,000 5.16% 21,497,970
2014-07-31 2014-07-29 0.240 88,237,605 -2,090,000 5.04% 21,177,025
2014-07-30 2014-07-28 0.250 90,327,605 +1,670,000 5.16% 22,581,901
2014-07-29 2014-07-25 0.230 88,657,605 -1,780,000 5.06% 20,391,249
2014-07-28 2014-07-24 0.233 90,437,605 +1,470,000 5.16% 21,071,962
2014-07-25 2014-07-23 0.231 88,967,605 -1,530,000 5.08% 20,551,517
2014-07-24 2014-07-22 0.226 90,497,605 +610,000 5.17% 20,452,459
2014-07-23 2014-07-21 0.226 89,887,605 -660,000 5.13% 20,314,599
2014-07-22 2014-07-18 0.223 90,547,605 +970,000 5.17% 20,192,116
2014-07-21 2014-07-17 0.216 89,577,605 -1,000,000 5.11% 19,348,763
2014-07-18 2014-07-16 0.216 90,577,605 +760,000 5.17% 19,564,763
2014-07-17 2014-07-15 0.207 89,817,605 -840,000 5.13% 18,592,244
2014-07-15 2014-07-11 0.221 90,657,605 +980,000 5.18% 20,035,331
2014-07-14 2014-07-10 0.218 89,677,605 -1,000,000 5.12% 19,549,718
2014-07-11 2014-07-09 0.225 90,677,605 +910,000 5.18% 20,402,461
2014-07-10 2014-07-08 0.219 89,767,605 -770,000 5.13% 19,659,105
2014-07-09 2014-07-07 0.227 90,537,605 +790,000 5.17% 20,552,036
2014-07-08 2014-07-04 0.223 89,747,605 -960,000 5.12% 20,013,716
2014-07-07 2014-07-03 0.230 90,707,605 -10,000 5.18% 20,862,749
2014-07-04 2014-07-02 0.223 90,717,605 +1,800,000 5.18% 20,230,026
2014-07-03 2014-06-30 0.223 88,917,605 -1,880,000 5.08% 19,828,626
2014-07-02 2014-06-27 0.222 90,797,605 +2,750,000 5.18% 20,157,068
2014-06-30 2014-06-26 0.221 88,047,605 -2,820,000 5.03% 19,458,521
2014-06-27 2014-06-25 0.222 90,867,605 +1,410,000 5.19% 20,172,608
2014-06-26 2014-06-24 0.217 89,457,605 -1,550,000 5.11% 19,412,300
2014-06-25 2014-06-23 0.220 91,007,605 +1,640,000 5.20% 20,021,673
2014-06-23 2014-06-19 0.249 89,367,605 -1,600,000 5.10% 22,252,534
2014-06-20 2014-06-18 0.236 90,967,605 +2,170,000 5.19% 21,468,355
2014-06-19 2014-06-17 0.249 88,797,605 -1,500,000 5.07% 22,110,604
2014-06-18 2014-06-16 0.248 90,297,605 -800,000 5.16% 22,393,806
2014-06-16 2014-06-12 0.239 91,097,605 +1,050,000 5.20% 21,772,328
2014-06-13 2014-06-11 0.236 90,047,605 +910,000 5.14% 21,251,235
2014-06-12 2014-06-10 0.249 89,137,605 +1,080,000 5.09% 22,195,264
2014-06-11 2014-06-09 0.245 88,057,605 -3,070,000 5.03% 21,574,113
2014-06-10 2014-06-06 0.241 91,127,605 -30,000 5.20% 21,961,753
2014-06-09 2014-06-05 0.238 91,157,605 +800,000 5.21% 21,695,510
2014-06-06 2014-06-04 0.236 90,357,605 +850,000 5.16% 21,324,395
2014-06-05 2014-06-03 0.230 89,507,605 +1,350,000 5.11% 20,586,749
2014-06-04 2014-05-30 0.234 88,157,605 +1,430,000 5.03% 20,628,880
2014-06-03 2014-05-29 0.255 86,727,605 -800,000 4.95% 22,115,539
2014-05-30 2014-05-28 0.285 87,527,605 -1,860,000 5.00% 24,945,367
2014-05-29 2014-05-27 0.265 89,387,605 -300,000 5.10% 23,687,715
2014-05-28 2014-05-26 0.275 89,687,605 +60,000 5.12% 24,664,091
2014-05-27 2014-05-23 0.270 89,627,605 -20,000 5.12% 24,199,453
2014-05-26 2014-05-22 0.290 89,647,605 -10,000 5.12% 25,997,805
2014-05-23 2014-05-21 0.290 89,657,605 -30,000 5.12% 26,000,705
2014-05-22 2014-05-20 0.285 89,687,605 -20,000 5.12% 25,560,967
2014-05-21 2014-05-19 0.285 89,707,605 -20,000 5.12% 25,566,667
2014-05-20 2014-05-16 0.290 89,727,605 -90,000 5.12% 26,021,005
2014-05-19 2014-05-15 0.295 89,817,605 -30,000 5.13% 26,496,193
2014-05-16 2014-05-14 0.295 89,847,605 -10,000 5.13% 26,505,043
2014-05-15 2014-05-13 0.295 89,857,605 -20,000 5.13% 26,507,993
2014-05-14 2014-05-12 0.295 89,877,605 -50,000 5.13% 26,513,893
2014-05-13 2014-05-09 0.295 89,927,605 -30,000 5.13% 26,528,643
2014-05-12 2014-05-08 0.295 89,957,605 -60,000 5.14% 26,537,493
2014-05-09 2014-05-07 0.295 90,017,605 -20,000 5.14% 26,555,193
2014-05-05 2014-04-30 0.290 90,037,605 -20,000 5.14% 26,110,905
2014-05-02 2014-04-29 0.295 90,057,605 +830,000 5.14% 26,566,993
2014-04-25 2014-04-23 0.305 89,227,605 +280,000 5.09% 27,214,420
2014-04-24 2014-04-22 0.315 88,947,605 -100,000 5.08% 28,018,496
2014-04-23 2014-04-17 0.320 89,047,605 -40,000 5.08% 28,495,234
2014-04-22 2014-04-16 0.315 89,087,605 -130,000 5.09% 28,062,596
2014-04-17 2014-04-15 0.315 89,217,605 -30,000 5.09% 28,103,546
2014-04-16 2014-04-14 0.325 89,247,605 -20,000 5.10% 29,005,472
2014-04-14 2014-04-10 0.310 89,267,605 -120,000 5.10% 27,672,958
2014-04-11 2014-04-09 0.305 89,387,605 -50,000 5.10% 27,263,220
2014-04-10 2014-04-08 0.295 89,437,605 -40,000 5.11% 26,384,093
2014-04-08 2014-04-04 0.290 89,477,605 -440,000 5.11% 25,948,505
2014-04-07 2014-04-03 0.300 89,917,605 +150,000 5.13% 26,975,282
2014-04-04 2014-04-02 0.295 89,767,605 -2,940,000 5.13% 26,481,443
2014-04-02 2014-03-31 0.310 92,707,605 -400,000 5.29% 28,739,358
2014-03-31 2014-03-27 0.320 93,107,605 -1,690,000 5.32% 29,794,434
2014-03-28 2014-03-26 0.325 94,797,605 -3,100,000 5.41% 30,809,222
2014-03-27 2014-03-25 0.345 97,897,605 -2,070,000 5.59% 33,774,674
2014-03-26 2014-03-24 0.345 99,967,605 -1,070,000 5.71% 34,488,824
2014-03-24 2014-03-20 0.355 101,037,605 -50,000 5.77% 35,868,350
2014-03-21 2014-03-19 0.345 101,087,605 -50,000 5.77% 34,875,224
2014-03-20 2014-03-18 0.350 101,137,605 -50,000 5.77% 35,398,162
2014-03-19 2014-03-17 0.350 101,187,605 -30,000 5.78% 35,415,662
2014-03-12 2014-03-10 0.400 101,217,605 -28,000 5.78% 40,487,042
2014-03-06 2014-03-04 0.410 101,245,605 -900,000 5.78% 41,510,698
2014-02-27 2014-02-25 0.325 102,145,605 -10,000 5.83% 33,197,322
2014-02-26 2014-02-24 0.335 102,155,605 -20,000 5.83% 34,222,128
2014-01-17 2014-01-15 0.395 102,175,605 -10,000 5.83% 40,359,364
2014-01-16 2014-01-14 0.400 102,185,605 +5,100,000 5.83% 40,874,242
2014-01-15 2014-01-13 0.350 97,085,605 +430,000 5.54% 33,979,962
2014-01-14 2014-01-10 0.365 96,655,605 +3,130,000 5.52% 35,279,296
2014-01-06 2014-01-02 0.375 93,525,605 +320,000 5.34% 35,072,102
2014-01-03 2013-12-31 0.370 93,205,605 +5,350,000 5.32% 34,486,074
2014-01-02 2013-12-27 0.310 87,855,605 +250,000 5.02% 27,235,238
2013-12-30 2013-12-24 0.310 87,605,605 -160,000 5.00% 27,157,738
2013-12-19 2013-12-17 0.310 87,765,605 -10,000 5.01% 27,207,338
2013-12-17 2013-12-13 0.310 87,775,605 +130,000 5.01% 27,210,438
2013-12-13 2013-12-11 0.310 87,645,605 -40,000 5.00% 27,170,138
2013-12-12 2013-12-10 0.310 87,685,605 -120,000 5.01% 27,182,538
2013-12-11 2013-12-09 0.305 87,805,605 -70,000 5.01% 26,780,710
2013-12-10 2013-12-06 0.305 87,875,605 -30,000 5.02% 26,802,060
2013-12-09 2013-12-05 0.305 87,905,605 -60,000 5.02% 26,811,210
2013-12-06 2013-12-04 0.310 87,965,605 -55,142,000 5.02% 27,269,338
2013-12-05 2013-12-03 0.310 143,107,605 -550,000 8.17% 44,363,358
2013-12-04 2013-12-02 0.300 143,657,605 -20,000 8.20% 43,097,282
2013-12-03 2013-11-29 0.300 143,677,605 -30,000 8.20% 43,103,282
2013-12-02 2013-11-28 0.305 143,707,605 -150,000 8.21% 43,830,820
2013-11-07 2013-11-05 0.300 143,857,605 +20,000 8.21% 43,157,282
2013-11-06 2013-11-04 0.300 143,837,605 +110,000 8.21% 43,151,282
2013-11-01 2013-10-30 0.295 143,727,605 +1,000,000 8.21% 42,399,643
2013-10-31 2013-10-29 0.295 142,727,605 +640,000 8.15% 42,104,643
2013-10-29 2013-10-25 0.300 142,087,605 +330,000 8.11% 42,626,282
2013-10-28 2013-10-24 0.300 141,757,605 +120,000 8.09% 42,527,282
2013-10-25 2013-10-23 0.295 141,637,605 +590,000 8.09% 41,783,093
2013-10-24 2013-10-22 0.285 141,047,605 +560,000 8.05% 40,198,567
2013-10-23 2013-10-21 0.295 140,487,605 +80,000 8.02% 41,443,843
2013-10-22 2013-10-18 0.290 140,407,605 +20,000 8.02% 40,718,205
2013-10-21 2013-10-17 0.290 140,387,605 +1,260,000 8.02% 40,712,405
2013-10-16 2013-10-11 0.290 139,127,605 +590,000 7.94% 40,347,005
2013-10-15 2013-10-10 0.295 138,537,605 +1,180,000 7.91% 40,868,593
2013-10-11 2013-10-09 0.270 137,357,605 +60,000 7.84% 37,086,553
2013-10-10 2013-10-08 0.285 137,297,605 +70,000 7.84% 39,129,817
2013-10-09 2013-10-07 0.285 137,227,605 +1,390,000 7.84% 39,109,867
2013-10-08 2013-10-04 0.260 135,837,605 +50,000 7.76% 35,317,777
2013-10-07 2013-10-03 0.280 135,787,605 +90,000 7.75% 38,020,529
2013-10-04 2013-10-02 0.280 135,697,605 +330,000 7.75% 37,995,329
2013-10-02 2013-09-27 0.270 135,367,605 +330,000 7.73% 36,549,253
2013-09-30 2013-09-26 0.300 135,037,605 +410,000 7.71% 40,511,282
2013-09-27 2013-09-25 0.290 134,627,605 +1,870,000 7.69% 39,042,005
2013-09-26 2013-09-24 0.285 132,757,605 +80,000 7.58% 37,835,917
2013-09-25 2013-09-23 0.270 132,677,605 +410,000 7.58% 35,822,953
2013-09-24 2013-09-19 0.290 132,267,605 +60,000 7.55% 38,357,605
2013-09-23 2013-09-18 0.290 132,207,605 +180,000 7.55% 38,340,205
2013-09-19 2013-09-17 0.285 132,027,605 +20,000 7.54% 37,627,867
2013-09-17 2013-09-13 0.270 132,007,605 +550,000 7.54% 35,642,053
2013-09-13 2013-09-11 0.270 131,457,605 +70,000 7.51% 35,493,553
2013-09-12 2013-09-10 0.260 131,387,605 +630,000 7.50% 34,160,777
2013-09-11 2013-09-09 0.241 130,757,605 +1,140,000 7.47% 31,512,583
2013-09-09 2013-09-05 0.260 129,617,605 +280,000 7.40% 33,700,577
2013-09-06 2013-09-04 0.260 129,337,605 +30,000 7.39% 33,627,777
2013-09-05 2013-09-03 0.241 129,307,605 +180,000 7.38% 31,163,133
2013-09-04 2013-09-02 0.241 129,127,605 +230,000 7.37% 31,119,753
2013-08-28 2013-08-26 0.241 128,897,605 +10,000 7.36% 31,064,323
2013-08-27 2013-08-23 0.231 128,887,605 +20,000 7.36% 29,773,037
2013-08-26 2013-08-22 0.227 128,867,605 -10,000 7.36% 29,252,946
2013-08-23 2013-08-21 0.231 128,877,605 -70,000 7.36% 29,770,727
2013-08-22 2013-08-20 0.246 128,947,605 -10,000 7.36% 31,721,111
2013-08-21 2013-08-19 0.233 128,957,605 -10,000 7.36% 30,047,122
2013-08-20 2013-08-16 0.233 128,967,605 +670,000 7.36% 30,049,452
2013-08-19 2013-08-15 0.216 128,297,605 +210,000 7.33% 27,712,283
2013-08-16 2013-08-13 0.245 128,087,605 +310,000 7.31% 31,381,463
2013-08-15 2013-08-12 0.255 127,777,605 -210,000 7.30% 32,583,289
2013-08-13 2013-08-09 0.270 127,987,605 -30,000 7.31% 34,556,653
2013-08-12 2013-08-08 0.270 128,017,605 +1,880,000 7.31% 34,564,753
2013-08-09 2013-08-07 0.270 126,137,605 +240,000 7.20% 34,057,153
2013-08-08 2013-08-06 0.270 125,897,605 +210,000 7.19% 33,992,353
2013-08-07 2013-08-05 0.275 125,687,605 +280,000 7.18% 34,564,091
2013-08-06 2013-08-02 0.280 125,407,605 -20,000 7.16% 35,114,129
2013-08-05 2013-08-01 0.280 125,427,605 -160,000 7.16% 35,119,729
2013-08-02 2013-07-31 0.275 125,587,605 +250,000 7.17% 34,536,591
2013-07-26 2013-07-24 0.280 125,337,605 -40,000 7.16% 35,094,529
2013-07-25 2013-07-23 0.305 125,377,605 +900,000 7.16% 38,240,170
2013-07-11 2013-07-09 0.290 124,477,605 +7,910,000 7.11% 36,098,505
2013-07-08 2013-07-04 0.350 116,567,605 -466,700,422 6.66% 40,798,662
2013-06-21 2013-06-19 0.325 583,268,027 +466,614,422 33.30% 189,562,109
2013-06-10 2013-06-06 0.325 116,653,605 -1,000 6.66% 37,912,422
2013-06-07 2013-06-05 0.345 116,654,605 +32,154,560 6.66% 40,245,839
2013-06-04 2013-05-31 0.360 84,500,045 +1,486,000 4.82% 30,420,016
2013-05-28 2013-05-24 0.350 83,014,045 +8,000,000 4.74% 29,054,916
2013-05-23 2013-05-21 0.330 75,014,045 +69,028,545 4.28% 24,754,635
2013-04-24 2013-04-22 0.375 5,985,500 -8,000 0.34% 2,244,562
2013-03-22 2013-03-20 0.355 5,993,500 +10,000 0.34% 2,127,692
2013-03-18 2013-03-14 0.370 5,983,500 +10,000 0.34% 2,213,895
2013-03-04 2013-02-28 0.415 5,973,500 -80,000 0.34% 2,479,002
2013-02-27 2013-02-25 0.370 6,053,500 -914,000 0.35% 2,239,795
2013-01-15 2013-01-11 0.360 6,967,500 +2,000 0.40% 2,508,300
2012-12-07 2012-12-05 0.305 6,965,500 -6,000 0.40% 2,124,478
2012-10-18 2012-10-16 0.325 6,971,500 -1,500 0.70% 2,265,738
2012-09-24 2012-09-20 0.350 6,973,000 -120,000 0.70% 2,440,550
2012-09-21 2012-09-19 0.330 7,093,000 -120,000 0.71% 2,340,690
2012-09-17 2012-09-13 0.330 7,213,000 +80,000 0.72% 2,380,290
2012-09-05 2012-09-03 0.345 7,133,000 -120,000 0.71% 2,460,885
2012-08-13 2012-08-09 0.315 7,253,000 -40,000 0.72% 2,284,695
2012-08-03 2012-08-01 0.280 7,293,000 -40,000 0.73% 2,042,040
2012-06-19 2012-06-15 0.350 7,333,000 -164,000 0.73% 2,566,550
2012-06-18 2012-06-14 0.350 7,497,000 -370,000 0.75% 2,623,950
2012-06-12 2012-06-08 0.360 7,867,000 +194,000 0.79% 2,832,120
2012-06-06 2012-06-04 0.375 7,673,000 +4,000 0.77% 2,877,375
2012-06-01 2012-05-30 0.400 7,669,000 +100,000 0.77% 3,067,600
2012-05-21 2012-05-17 0.450 7,569,000 -60,000 0.76% 3,406,050
2012-05-18 2012-05-16 0.440 7,629,000 -268,000 0.76% 3,356,760
2012-05-17 2012-05-15 0.450 7,897,000 -917,191 0.79% 3,553,650
2012-05-11 2012-05-09 0.440 8,814,191 +788,000 0.88% 3,878,244
2012-05-10 2012-05-08 0.465 8,026,191 +240,000 0.80% 3,732,179
2011-12-12 2011-12-08 0.430 7,786,191 +2,000 0.78% 3,348,062
2011-11-15 2011-11-11 0.560 7,784,191 -42,000 0.78% 4,359,147
2011-11-14 2011-11-10 0.535 7,826,191 -114,000 0.78% 4,187,012
2011-11-03 2011-11-01 0.580 7,940,191 -20,000 0.79% 4,605,311
2011-11-01 2011-10-28 0.545 7,960,191 -22,000 0.79% 4,338,304
2011-10-31 2011-10-27 0.460 7,982,191 +20,000 0.80% 3,671,808
2011-10-28 2011-10-26 0.450 7,962,191 -24,000 0.80% 3,582,986
2011-10-20 2011-10-18 0.475 7,986,191 +4,000 0.80% 3,793,441
2011-10-19 2011-10-17 0.490 7,982,191 -6,000 0.80% 3,911,274
2011-10-18 2011-10-14 0.480 7,988,191 -20,000 0.80% 3,834,332
2011-10-17 2011-10-13 0.500 8,008,191 +20,000 0.80% 4,004,096
2011-10-13 2011-10-11 0.490 7,988,191 +200,000 0.80% 3,914,214
2011-10-03 2011-09-28 0.505 7,788,191 -56,000 0.78% 3,933,036
2011-09-30 2011-09-27 0.475 7,844,191 +60,000 0.78% 3,725,991
2011-09-28 2011-09-26 0.455 7,784,191 +120,000 0.78% 3,541,807
2011-09-27 2011-09-23 0.550 7,664,191 +40,000 0.77% 4,215,305
2011-09-26 2011-09-22 0.610 7,624,191 +2,000 0.76% 4,650,757
2011-09-22 2011-09-20 0.680 7,622,191 +42,000 0.76% 5,183,090
2011-09-21 2011-09-19 0.680 7,580,191 +40,000 0.76% 5,154,530
2011-09-19 2011-09-15 0.670 7,540,191 +138,000 0.75% 5,051,928
2011-09-16 2011-09-14 0.705 7,402,191 +40,000 0.74% 5,218,545
2011-09-14 2011-09-09 0.710 7,362,191 -3,124,382 0.74% 5,227,156
2011-09-06 2011-09-02 0.750 10,486,573 -2,000 1.05% 7,864,930
2011-09-02 2011-08-31 0.755 10,488,573 +2,000 1.05% 7,918,873
2011-08-30 2011-08-26 0.750 10,486,573 +2,000 1.05% 7,864,930
2011-08-24 2011-08-22 0.795 10,484,573 +16,000 1.05% 8,335,236
2011-08-23 2011-08-19 0.885 10,468,573 -216,000 1.05% 9,264,687
2011-08-22 2011-08-18 0.865 10,684,573 -68,000 1.07% 9,242,156
2011-08-18 2011-08-16 0.750 10,752,573 +12,000 1.07% 8,064,430
2011-08-15 2011-08-11 0.840 10,740,573 +38,000 1.07% 9,022,081
2011-08-12 2011-08-10 0.780 10,702,573 +40,000 1.07% 8,348,007
2011-08-11 2011-08-09 0.785 10,662,573 +102,000 1.06% 8,370,120
2011-08-10 2011-08-08 0.835 10,560,573 +122,000 1.05% 8,818,078
2011-08-09 2011-08-05 0.835 10,438,573 +2,000 1.04% 8,716,208
2011-08-05 2011-08-03 0.875 10,436,573 +2,000 1.04% 9,132,001
2011-08-04 2011-08-02 0.865 10,434,573 +2,000 1.04% 9,025,906
2011-08-03 2011-08-01 0.890 10,432,573 +34,000 1.04% 9,284,990
2011-07-07 2011-07-05 0.845 10,398,573 +2,000 1.04% 8,786,794
2011-07-04 2011-06-29 0.860 10,396,573 +2,000 1.04% 8,941,053
2011-06-02 2011-05-31 1.025 10,394,573 -52,000 1.04% 10,654,437
2011-05-09 2011-05-05 1.140 10,446,573 +16,000 1.04% 11,909,093
2011-05-04 2011-04-29 1.150 10,430,573 +8,000 1.04% 11,995,159
2011-04-29 2011-04-27 1.170 10,422,573 -20,000 1.04% 12,194,410
2011-04-20 2011-04-18 1.150 10,442,573 +40,000 1.04% 12,008,959
2011-04-14 2011-04-12 1.185 10,402,573 +8,000 1.04% 12,327,049
2011-04-13 2011-04-11 1.175 10,394,573 +10,000 1.04% 12,213,623
2011-04-07 2011-04-04 1.215 10,384,573 +40,000 1.04% 12,617,256
2011-04-04 2011-03-31 1.205 10,344,573 +10,000 1.03% 12,465,210
2011-03-29 2011-03-25 1.195 10,334,573 +20,000 1.03% 12,349,815
2011-03-25 2011-03-23 1.240 10,314,573 -36,000 1.03% 12,790,071
2011-03-24 2011-03-22 1.215 10,350,573 +28,000 1.03% 12,575,946
2011-03-22 2011-03-18 1.200 10,322,573 -36,000 1.03% 12,387,088
2011-03-21 2011-03-17 1.160 10,358,573 -2,142,000 1.03% 12,015,945
2011-02-25 2011-02-23 1.080 12,500,573 -400,000 1.25% 13,500,619
2011-02-22 2011-02-18 1.100 12,900,573 +20,000 1.29% 14,190,630
2011-02-18 2011-02-16 1.050 12,880,573 +6,000 1.29% 13,524,602
2011-02-17 2011-02-15 1.050 12,874,573 +26,000 1.29% 13,518,302
2011-02-07 2011-01-31 1.070 12,848,573 +60,000 1.28% 13,747,973
2011-01-28 2011-01-26 1.130 12,788,573 -74,000 1.28% 14,451,087
2011-01-20 2011-01-18 1.180 12,862,573 +20,000 1.34% 15,177,836
2011-01-19 2011-01-17 1.150 12,842,573 -50,000 1.34% 14,768,959
2011-01-12 2011-01-10 1.120 12,892,573 +2,000 1.34% 14,439,682
2011-01-10 2011-01-06 1.210 12,890,573 -412,000 1.34% 15,597,593
2011-01-07 2011-01-05 1.220 13,302,573 +6,000 1.38% 16,229,139
2011-01-05 2011-01-03 1.230 13,296,573 -20,000 1.38% 16,354,785
2011-01-04 2010-12-31 1.205 13,316,573 -86,000 1.39% 16,046,470
2010-12-30 2010-12-28 1.235 13,402,573 -308,000 1.40% 16,552,178
2010-12-29 2010-12-24 1.205 13,710,573 -854,000 1.43% 16,521,240
2010-12-28 2010-12-22 1.160 14,564,573 -166,000 1.52% 16,894,905
2010-12-21 2010-12-17 1.160 14,730,573 +18,000 1.54% 17,087,465
2010-12-17 2010-12-15 1.190 14,712,573 +96,000 1.53% 17,507,962
2010-12-10 2010-12-08 1.235 14,616,573 +60,000 1.52% 18,051,468
2010-12-06 2010-12-02 1.300 14,556,573 -40,000 1.52% 18,923,545
2010-12-02 2010-11-30 1.250 14,596,573 +40,000 1.52% 18,245,716
2010-11-29 2010-11-25 1.275 14,556,573 +8,000 1.52% 18,559,631
2010-11-17 2010-11-15 1.325 14,548,573 +8,000 1.56% 19,276,859
2010-11-16 2010-11-12 1.400 14,540,573 -1,968,000 1.56% 20,356,802
2010-11-15 2010-11-11 1.500 16,508,573 +1,400,000 1.77% 24,762,860
2010-11-10 2010-11-08 1.600 15,108,573 -22,000 1.69% 24,173,717
2010-11-09 2010-11-05 1.525 15,130,573 -20,000 1.69% 23,074,124
2010-11-08 2010-11-04 1.550 15,150,573 -378,000 1.69% 23,483,388
2010-11-05 2010-11-03 1.475 15,528,573 +100,000 1.74% 22,904,645
2010-11-03 2010-11-01 1.500 15,428,573 -36,500 1.75% 23,142,860
2010-11-01 2010-10-28 1.300 15,465,073 +354,000 1.75% 20,104,595
2010-10-28 2010-10-26 1.325 15,111,073 -400,000 1.71% 20,022,172
2010-10-27 2010-10-25 1.300 15,511,073 +3,348,382 1.76% 20,164,395
2010-10-26 2010-10-22 1.325 12,162,691 -1,380,000 1.38% 16,115,566
2010-10-25 2010-10-21 1.350 13,542,691 -38,000 1.53% 18,282,633
2010-10-21 2010-10-19 1.325 13,580,691 -270,000 1.54% 17,994,416
2010-10-20 2010-10-18 1.275 13,850,691 -46,000 1.57% 17,659,631
2010-10-19 2010-10-15 1.300 13,896,691 -434,000 1.57% 18,065,698
2010-10-18 2010-10-14 1.325 14,330,691 +885,191 1.62% 18,988,166
2010-10-15 2010-10-13 1.250 13,445,500 -32,000 1.52% 16,806,875
2010-10-11 2010-10-07 1.100 13,477,500 -40,000 1.53% 14,825,250
2010-10-08 2010-10-06 1.095 13,517,500 -146,000 1.53% 14,801,662
2010-10-07 2010-10-05 1.100 13,663,500 -66,000 1.55% 15,029,850
2010-10-05 2010-09-30 1.135 13,729,500 -3,084,000 1.55% 15,582,982
2010-10-04 2010-09-29 1.145 16,813,500 -1,100,000 1.90% 19,251,458
2010-09-30 2010-09-28 1.150 17,913,500 +134,000 2.03% 20,600,525
2010-09-29 2010-09-27 1.165 17,779,500 -40,000 2.01% 20,713,118
2010-09-21 2010-09-17 1.150 17,819,500 +40,000 2.02% 20,492,425
2010-09-14 2010-09-10 1.115 17,779,500 +66,000 2.01% 19,824,142
2010-09-10 2010-09-08 1.125 17,713,500 -73,000 2.01% 19,927,688
2010-09-03 2010-09-01 1.130 17,786,500 +36,000 2.01% 20,098,745
2010-09-02 2010-08-31 1.140 17,750,500 +8,000 2.01% 20,235,570
2010-08-31 2010-08-27 1.170 17,742,500 +2,000,000 2.01% 20,758,725
2010-08-27 2010-08-25 1.165 15,742,500 +36,000 1.78% 18,340,012
2010-08-20 2010-08-18 1.225 15,706,500 +90,000 1.78% 19,240,462
2010-08-04 2010-08-02 1.375 15,616,500 -21,752,656 1.93% 21,472,688
2010-08-03 2010-07-30 1.300 37,369,156 -18,000 4.62% 48,579,903
2010-08-02 2010-07-29 1.350 37,387,156 +68,000 4.62% 50,472,661
2010-07-30 2010-07-28 1.275 37,319,156 -190,000 4.61% 47,581,924
2010-07-29 2010-07-27 1.250 37,509,156 +138,000 4.64% 46,886,445
2010-07-28 2010-07-26 1.240 37,371,156 -196,000 4.62% 46,340,233
2010-07-20 2010-07-16 1.210 37,567,156 +2,000 4.85% 45,456,259
2010-07-08 2010-07-06 1.200 37,565,156 +18,000 5.09% 45,078,187
2010-07-07 2010-07-05 1.200 37,547,156 +10,000 5.09% 45,056,587
2010-07-05 2010-06-30 1.185 37,537,156 +70,000 5.09% 44,481,530
2010-06-29 2010-06-25 1.235 37,467,156 -10,000 5.08% 46,271,938
2010-06-28 2010-06-24 1.250 37,477,156 -160,000 5.08% 46,846,445
2010-06-25 2010-06-23 1.245 37,637,156 -74,000 5.10% 46,858,259
2010-06-23 2010-06-21 1.275 37,711,156 -12,000 5.12% 48,081,724
2010-06-21 2010-06-17 1.245 37,723,156 -100,000 5.12% 46,965,329
2010-06-15 2010-06-11 1.300 37,823,156 -10,000 5.14% 49,170,103
2010-06-14 2010-06-10 1.300 37,833,156 -20,000 5.25% 49,183,103
2010-06-11 2010-06-09 1.250 37,853,156 -20,000 5.25% 47,316,445
2010-06-09 2010-06-07 1.150 37,873,156 -12,000 5.25% 43,554,129
2010-06-07 2010-06-03 1.210 37,885,156 +32,000 5.25% 45,841,039
2010-06-04 2010-06-02 1.195 37,853,156 +14,000 5.25% 45,234,521
2010-06-03 2010-06-01 1.185 37,839,156 +10,000 5.25% 44,839,400
2010-05-28 2010-05-26 1.130 37,829,156 -40,000 5.25% 42,746,946
2010-05-25 2010-05-20 1.185 37,869,156 +128,000 5.25% 44,874,950
2010-05-24 2010-05-19 1.245 37,741,156 +30,000 5.23% 46,987,739
2010-05-20 2010-05-18 1.300 37,711,156 -105,000 5.23% 49,024,503
2010-05-19 2010-05-17 1.325 37,816,156 +10,000 5.27% 50,106,407
2010-05-18 2010-05-14 1.400 37,806,156 -40,000 5.27% 52,928,618
2010-05-17 2010-05-13 1.350 37,846,156 -4,000 5.28% 51,092,311
2010-05-14 2010-05-12 1.325 37,850,156 -92,000 5.28% 50,151,457
2010-05-13 2010-05-11 1.350 37,942,156 -80,000 5.29% 51,221,911
2010-05-12 2010-05-10 1.375 38,022,156 -20,000 5.30% 52,280,464
2010-05-11 2010-05-07 1.275 38,042,156 -66,000 5.31% 48,503,749
2010-05-10 2010-05-06 1.300 38,108,156 +36,000 5.31% 49,540,603
2010-05-07 2010-05-05 1.300 38,072,156 -132,000 5.31% 49,493,803
2010-05-06 2010-05-04 1.400 38,204,156 -50,000 5.33% 53,485,818
2010-05-05 2010-05-03 1.400 38,254,156 -54,000 5.34% 53,555,818
2010-05-04 2010-04-30 1.450 38,308,156 +260,000 5.34% 55,546,826
2010-05-03 2010-04-29 1.400 38,048,156 -116,000 5.31% 53,267,418
2010-04-30 2010-04-28 1.475 38,164,156 -796,000 5.32% 56,292,130
2010-04-29 2010-04-27 1.450 38,960,156 +20,000 5.43% 56,492,226
2010-04-28 2010-04-26 1.525 38,940,156 -840,000 5.43% 59,383,738
2010-04-27 2010-04-23 1.525 39,780,156 -132,000 5.55% 60,664,738
2010-04-26 2010-04-22 1.400 39,912,156 +504,000 5.57% 55,877,018
2010-04-23 2010-04-21 1.450 39,408,156 +612,000 5.50% 57,141,826
2010-04-22 2010-04-20 1.500 38,796,156 -910,000 5.41% 58,194,234
2010-04-21 2010-04-19 1.525 39,706,156 +252,000 5.54% 60,551,888
2010-04-20 2010-04-16 1.600 39,454,156 -80,000 5.50% 63,126,650
2010-04-19 2010-04-15 1.625 39,534,156 -150,000 5.51% 64,243,004
2010-04-16 2010-04-14 1.700 39,684,156 -228,000 5.53% 67,463,065
2010-04-15 2010-04-13 1.700 39,912,156 -56,000 5.57% 67,850,665
2010-04-14 2010-04-12 1.650 39,968,156 -100,000 5.57% 65,947,457
2010-04-13 2010-04-09 1.675 40,068,156 -700,000 5.66% 67,114,161
2010-04-12 2010-04-08 1.675 40,768,156 -1,680,000 5.76% 68,286,661
2010-04-09 2010-04-07 1.775 42,448,156 -2,916,000 6.00% 75,345,477
2010-04-08 2010-04-01 1.675 45,364,156 -1,530,000 6.41% 75,984,961
2010-04-07 2010-03-31 1.525 46,894,156 -978,000 6.94% 71,513,588
2010-04-01 2010-03-30 1.400 47,872,156 -124,000 7.09% 67,021,018
2010-03-31 2010-03-29 1.425 47,996,156 -282,000 7.11% 68,394,522
2010-03-30 2010-03-26 1.425 48,278,156 -154,000 7.15% 68,796,372
2010-03-29 2010-03-25 1.400 48,432,156 -814,000 7.17% 67,805,018
2010-03-26 2010-03-24 1.400 49,246,156 +96,000 7.30% 68,944,618
2010-03-25 2010-03-23 1.375 49,150,156 +68,000 7.28% 67,581,464
2010-03-24 2010-03-22 1.350 49,082,156 -12,000 7.27% 66,260,911
2010-03-23 2010-03-19 1.350 49,094,156 -160,000 7.28% 66,277,111
2010-03-19 2010-03-17 1.375 49,254,156 +11,956,000 7.30% 67,724,464
2010-03-18 2010-03-16 1.375 37,298,156 -22,000 5.53% 51,284,964
2010-03-17 2010-03-15 1.400 37,320,156 -130,000 5.67% 52,248,218
2010-03-16 2010-03-12 1.400 37,450,156 -388,000 5.69% 52,430,218
2010-03-15 2010-03-11 1.375 37,838,156 +20,000 5.75% 52,027,464
2010-03-12 2010-03-10 1.400 37,818,156 -510,000 5.75% 52,945,418
2010-03-11 2010-03-09 1.400 38,328,156 -108,000 5.82% 53,659,418
2010-03-10 2010-03-08 1.425 38,436,156 -200,000 5.84% 54,771,522
2010-03-09 2010-03-05 1.400 38,636,156 -12,310,000 5.87% 54,090,618
2010-03-08 2010-03-04 1.425 50,946,156 -110,000 7.74% 72,598,272
2010-03-04 2010-03-02 1.400 51,056,156 +20,000 7.76% 71,478,618
2010-03-03 2010-03-01 1.375 51,036,156 -86,000 7.75% 70,174,714
2010-03-02 2010-02-26 1.350 51,122,156 -60,000 7.77% 69,014,911
2010-03-01 2010-02-25 1.375 51,182,156 +20,000 7.78% 70,375,464
2010-02-26 2010-02-24 1.400 51,162,156 -1,070,000 7.77% 71,627,018
2010-02-25 2010-02-23 1.375 52,232,156 -70,000 7.94% 71,819,214
2010-02-24 2010-02-22 1.400 52,302,156 -26,000 7.95% 73,223,018
2010-02-23 2010-02-19 1.325 52,328,156 -20,000 7.95% 69,334,807
2010-02-22 2010-02-18 1.325 52,348,156 +124,000 7.95% 69,361,307
2010-02-19 2010-02-17 1.325 52,224,156 -50,000 7.93% 69,197,007
2010-02-18 2010-02-12 1.300 52,274,156 -4,000 7.94% 67,956,403
2010-02-17 2010-02-11 1.300 52,278,156 +4,950,000 7.94% 67,961,603
2010-02-12 2010-02-10 1.275 47,328,156 -46,000 7.19% 60,343,399
2010-02-11 2010-02-09 1.250 47,374,156 +50,000 7.20% 59,217,695
2010-02-10 2010-02-08 1.250 47,324,156 +16,000 7.19% 59,155,195
2010-02-09 2010-02-05 1.250 47,308,156 -60,000 7.19% 59,135,195
2010-02-08 2010-02-04 1.275 47,368,156 -42,000 7.20% 60,394,399
2010-02-05 2010-02-03 1.300 47,410,156 +28,000 7.20% 61,633,203
2010-02-04 2010-02-02 1.275 47,382,156 -2,000 7.20% 60,412,249
2010-02-03 2010-02-01 1.275 47,384,156 +4,000 7.20% 60,414,799
2010-02-02 2010-01-29 1.250 47,380,156 -946,858 7.20% 59,225,195
2010-02-01 2010-01-28 1.275 48,327,014 -20,000 7.34% 61,616,943
2010-01-29 2010-01-27 1.300 48,347,014 +176,000 7.35% 62,851,118
2010-01-28 2010-01-26 1.300 48,171,014 +11,645,150 7.32% 62,622,318
2010-01-27 2010-01-25 1.325 36,525,864 -130,000 5.55% 48,396,770
2010-01-26 2010-01-22 1.300 36,655,864 +11,092,364 5.57% 47,652,623
2010-01-25 2010-01-21 1.375 25,563,500 +270,000 3.88% 35,149,812
2010-01-21 2010-01-19 1.400 25,293,500 -40,000 3.84% 35,410,900
2010-01-20 2010-01-18 1.425 25,333,500 +264,000 3.85% 36,100,237
2010-01-19 2010-01-15 1.400 25,069,500 -66,000 3.81% 35,097,300
2010-01-18 2010-01-14 1.375 25,135,500 +50,000 4.11% 34,561,312
2010-01-15 2010-01-13 1.400 25,085,500 +132,000 4.10% 35,119,700
2010-01-14 2010-01-12 1.450 24,953,500 -136,000 4.08% 36,182,575
2010-01-13 2010-01-11 1.450 25,089,500 -130,000 4.10% 36,379,775
2010-01-12 2010-01-08 1.500 25,219,500 +2,000 4.12% 37,829,250
2010-01-11 2010-01-07 1.525 25,217,500 -170,000 4.12% 38,456,688
2010-01-08 2010-01-06 1.450 25,387,500 +12,000 4.15% 36,811,875
2010-01-07 2010-01-05 1.500 25,375,500 -109,500 4.14% 38,063,250
2010-01-06 2010-01-04 1.275 25,485,000 +144,000 4.16% 32,493,375
2010-01-05 2009-12-31 1.275 25,341,000 +506,000 4.14% 32,309,775
2010-01-04 2009-12-29 1.275 24,835,000 +447,000 4.06% 31,664,625
2009-12-30 2009-12-28 1.275 24,388,000 +1,210,000 3.98% 31,094,700
2009-12-29 2009-12-24 1.325 23,178,000 +2,000 3.79% 30,710,850
2009-12-28 2009-12-22 1.300 23,176,000 +12,000 3.79% 30,128,800
2009-12-18 2009-12-16 1.275 23,164,000 +114,000 3.78% 29,534,100
2009-12-17 2009-12-15 1.275 23,050,000 +106,000 3.76% 29,388,750
2009-12-16 2009-12-14 1.300 22,944,000 -194,000 3.75% 29,827,200
2009-12-15 2009-12-11 1.325 23,138,000 -10,000 3.78% 30,657,850
2009-12-14 2009-12-10 1.275 23,148,000 -20,000 3.78% 29,513,700
2009-12-11 2009-12-09 1.300 23,168,000 +2,000 3.78% 30,118,400
2009-12-10 2009-12-08 1.325 23,166,000 -6,000 3.78% 30,694,950
2009-12-09 2009-12-07 1.350 23,172,000 -300,000 3.78% 31,282,200
2009-12-08 2009-12-04 1.300 23,472,000 +136,000 3.83% 30,513,600
2009-12-07 2009-12-03 1.275 23,336,000 +10,000 3.81% 29,753,400
2009-12-04 2009-12-02 1.300 23,326,000 +72,000 3.81% 30,323,800
2009-12-03 2009-12-01 1.275 23,254,000 +58,000 3.80% 29,648,850
2009-12-02 2009-11-30 1.250 23,196,000 -132,000 3.79% 28,995,000
2009-12-01 2009-11-27 1.230 23,328,000 +452,000 3.81% 28,693,440
2009-11-30 2009-11-26 1.325 22,876,000 -90,000 3.74% 30,310,700
2009-11-27 2009-11-25 1.350 22,966,000 +102,000 3.75% 31,004,100
2009-11-26 2009-11-24 1.375 22,864,000 -330,000 3.73% 31,438,000
2009-11-25 2009-11-23 1.400 23,194,000 +56,000 3.79% 32,471,600
2009-11-24 2009-11-20 1.350 23,138,000 -842,000 3.78% 31,236,300
2009-11-23 2009-11-19 1.300 23,980,000 +434,000 3.92% 31,174,000
2009-11-20 2009-11-18 1.300 23,546,000 +308,000 3.85% 30,609,800
2009-11-19 2009-11-17 1.300 23,238,000 +18,000 3.80% 30,209,400
2009-11-18 2009-11-16 1.300 23,220,000 +834,000 3.79% 30,186,000
2009-11-17 2009-11-13 1.350 22,386,000 -954,000 3.65% 30,221,100
2009-11-16 2009-11-12 1.400 23,340,000 +296,000 3.81% 32,676,000
2009-11-13 2009-11-11 1.300 23,044,000 -730,000 3.76% 29,957,200
2009-11-12 2009-11-10 1.205 23,774,000 -2,230,000 3.88% 28,647,670
2009-11-11 2009-11-09 1.175 26,004,000 -560,000 4.24% 30,554,700
2009-11-10 2009-11-06 1.145 26,564,000 -334,000 4.34% 30,415,780
2009-11-09 2009-11-05 1.140 26,898,000 -502,000 4.39% 30,663,720
2009-11-06 2009-11-04 1.155 27,400,000 -352,000 4.47% 31,647,000
2009-11-05 2009-11-03 1.150 27,752,000 +204,000 4.53% 31,914,800
2009-11-04 2009-11-02 1.150 27,548,000 +1,010,000 4.50% 31,680,200
2009-11-03 2009-10-30 1.150 26,538,000 +556,000 4.33% 30,518,700
2009-11-02 2009-10-29 1.085 25,982,000 +332,000 4.24% 28,190,470
2009-10-30 2009-10-28 1.110 25,650,000 +434,000 4.19% 28,471,500
2009-10-29 2009-10-27 1.125 25,216,000 -328,000 4.12% 28,368,000
2009-10-28 2009-10-23 1.150 25,544,000 +120,000 4.17% 29,375,600
2009-10-27 2009-10-22 1.140 25,424,000 +346,000 4.15% 28,983,360
2009-10-23 2009-10-21 1.125 25,078,000 +520,000 4.09% 28,212,750
2009-10-22 2009-10-20 1.140 24,558,000 -1,924,000 4.01% 27,996,120
2009-10-20 2009-10-16 1.080 26,482,000 -594,000 4.32% 28,600,560
2009-10-19 2009-10-15 1.025 27,076,000 +658,000 4.42% 27,752,900
2009-10-16 2009-10-14 1.035 26,418,000 -120,000 4.31% 27,342,630
2009-10-15 2009-10-13 1.065 26,538,000 +884,000 4.33% 28,262,970
2009-10-14 2009-10-12 1.035 25,654,000 -1,720,000 4.19% 26,551,890
2009-10-13 2009-10-09 1.150 27,374,000 -3,078,000 4.47% 31,480,100
2009-10-12 2009-10-08 1.275 30,452,000 +2,000 4.97% 38,826,300
2009-10-09 2009-10-07 1.250 30,450,000 -862,000 4.97% 38,062,500
2009-10-08 2009-10-06 1.475 31,312,000 +94,000 5.11% 46,185,200
2009-10-07 2009-10-05 1.475 31,218,000 -684,000 5.09% 46,046,550
2009-10-06 2009-10-02 1.475 31,902,000 +52,000 5.21% 47,055,450
2009-10-05 2009-09-30 1.500 31,850,000 +254,000 5.20% 47,775,000
2009-10-02 2009-09-29 1.500 31,596,000 -166,000 5.16% 47,394,000
2009-09-30 2009-09-28 1.500 31,762,000 -462,000 5.18% 47,643,000
2009-09-29 2009-09-25 1.525 32,224,000 -518,000 5.41% 49,141,600
2009-09-28 2009-09-24 1.525 32,742,000 +3,309,500 5.50% 49,931,550
2009-09-25 2009-09-23 1.550 29,432,500 +546,000 4.95% 45,620,375
2009-09-24 2009-09-22 1.525 28,886,500 +9,046,000 4.85% 44,051,912
2009-09-23 2009-09-21 1.475 19,840,500 -492,000 3.48% 29,264,737
2009-09-22 2009-09-18 1.425 20,332,500 +148,000 3.57% 28,973,812
2009-09-21 2009-09-17 1.425 20,184,500 +256,000 3.54% 28,762,912
2009-09-18 2009-09-16 1.475 19,928,500 +1,364,000 3.50% 29,394,537
2009-09-17 2009-09-15 1.450 18,564,500 +356,000 3.26% 26,918,525
2009-09-16 2009-09-14 1.450 18,208,500 -1,080,000 3.35% 26,402,325
2009-09-15 2009-09-11 1.425 19,288,500 +1,778,000 3.55% 27,486,112
2009-09-14 2009-09-10 1.450 17,510,500 +270,000 3.22% 25,390,225
2009-09-11 2009-09-09 1.400 17,240,500 -1,016,000 3.17% 24,136,700
2009-09-10 2009-09-08 1.300 18,256,500 -774,000 3.36% 23,733,450
2009-09-09 2009-09-07 1.275 19,030,500 +50,000 3.50% 24,263,888
2009-09-08 2009-09-04 1.325 18,980,500 -726,000 3.49% 25,149,163
2009-09-07 2009-09-03 1.325 19,706,500 +119,000 3.62% 26,111,113
2009-09-04 2009-09-02 1.300 19,587,500 +15,738,000 3.60% 25,463,750
2009-08-21 2009-08-19 1.260 3,849,500 -15,398,000 0.72% 4,850,370
2009-08-20 2009-08-18 1.250 19,247,500 +150,000 3.62% 24,059,375
2009-08-19 2009-08-17 1.290 19,097,500 +2,865,000 3.59% 24,635,775
2009-08-18 2009-08-14 1.330 16,232,500 +525,000 3.05% 21,589,225
2009-08-17 2009-08-13 1.380 15,707,500 +2,032,500 2.95% 21,676,350
2009-08-14 2009-08-12 1.380 13,675,000 +2,870,000 2.57% 18,871,500
2009-08-13 2009-08-11 1.360 10,805,000 +402,500 2.03% 14,694,800
2009-08-12 2009-08-10 1.350 10,402,500 +677,500 1.95% 14,043,375
2009-08-11 2009-08-07 1.350 9,725,000 +1,057,500 1.83% 13,128,750
2009-08-10 2009-08-06 1.360 8,667,500 +385,000 1.63% 11,787,800
2009-08-07 2009-08-05 1.380 8,282,500 -175,000 1.56% 11,429,850
2009-08-06 2009-08-04 1.380 8,457,500 +167,500 1.59% 11,671,350
2009-08-05 2009-08-03 1.340 8,290,000 -255,000 1.56% 11,108,600
2009-08-04 2009-07-31 1.350 8,545,000 +57,500 1.61% 11,535,750
2009-08-03 2009-07-30 1.350 8,487,500 -367,500 1.59% 11,458,125
2009-07-31 2009-07-29 1.360 8,855,000 -320,000 1.66% 12,042,800
2009-07-30 2009-07-28 1.360 9,175,000 -270,000 1.72% 12,478,000
2009-07-29 2009-07-27 1.340 9,445,000 -650,000 1.77% 12,656,300
2009-07-28 2009-07-24 1.360 10,095,000 +87,500 1.90% 13,729,200
2009-07-27 2009-07-23 1.380 10,007,500 -442,500 1.88% 13,810,350
2009-07-24 2009-07-22 1.410 10,450,000 -292,500 1.96% 14,734,500
2009-07-23 2009-07-21 1.420 10,742,500 +130,000 2.02% 15,254,350
2009-07-22 2009-07-20 1.470 10,612,500 -330,000 1.99% 15,600,375
2009-07-21 2009-07-17 1.490 10,942,500 +17,500 2.06% 16,304,325
2009-07-20 2009-07-16 1.490 10,925,000 -287,500 2.05% 16,278,250
2009-07-17 2009-07-15 1.440 11,212,500 +57,500 2.11% 16,146,000
2009-07-16 2009-07-14 1.280 11,155,000 -375,000 2.10% 14,278,400
2009-07-15 2009-07-13 1.270 11,530,000 -395,000 2.17% 14,643,100
2009-07-14 2009-07-10 1.290 11,925,000 +255,000 2.24% 15,383,250
2009-07-13 2009-07-09 1.290 11,670,000 +357,500 2.19% 15,054,300
2009-07-10 2009-07-08 1.310 11,312,500 +295,000 2.13% 14,819,375
2009-07-09 2009-07-07 1.340 11,017,500 +132,500 2.07% 14,763,450
2009-07-08 2009-07-06 1.340 10,885,000 +302,500 2.05% 14,585,900
2009-07-07 2009-07-03 1.340 10,582,500 -32,500 1.99% 14,180,550
2009-07-06 2009-07-02 1.320 10,615,000 +250,000 1.99% 14,011,800
2009-07-03 2009-06-30 1.340 10,365,000 +545,000 1.95% 13,889,100
2009-07-02 2009-06-29 1.350 9,820,000 -367,500 1.87% 13,257,000
2009-06-30 2009-06-26 1.270 10,187,500 -167,500 1.94% 12,938,125
2009-06-29 2009-06-25 1.240 10,355,000 +25,000 1.97% 12,840,200
2009-06-26 2009-06-24 1.250 10,330,000 +285,000 1.96% 12,912,500
2009-06-25 2009-06-23 1.240 10,045,000 +552,500 1.91% 12,455,800
2009-06-24 2009-06-22 1.290 9,492,500 -60,000 1.80% 12,245,325
2009-06-23 2009-06-19 1.330 9,552,500 +177,500 1.81% 12,704,825
2009-06-22 2009-06-18 1.320 9,375,000 -870,000 1.78% 12,375,000
2009-06-19 2009-06-17 1.350 10,245,000 +302,500 1.95% 13,830,750
2009-06-18 2009-06-16 1.390 9,942,500 +107,500 1.89% 13,820,075
2009-06-17 2009-06-15 1.440 9,835,000 +900,000 1.87% 14,162,400
2009-06-16 2009-06-12 1.450 8,935,000 -567,500 1.70% 12,955,750
2009-06-15 2009-06-11 1.440 9,502,500 +1,212,500 1.81% 13,683,600
2009-06-12 2009-06-10 1.470 8,290,000 -77,500 1.57% 12,186,300
2009-06-11 2009-06-09 1.400 8,367,500 -912,500 1.59% 11,714,500
2009-06-10 2009-06-08 1.290 9,280,000 +1,000,000 1.76% 11,971,200
2009-06-09 2009-06-05 1.220 8,280,000 +915,000 1.57% 10,101,600
2009-06-08 2009-06-04 1.170 7,365,000 +217,500 1.40% 8,617,050
2009-06-05 2009-06-03 1.190 7,147,500 +860,000 1.36% 8,505,525
2009-06-04 2009-06-02 1.180 6,287,500 +235,000 1.19% 7,419,250
2009-06-03 2009-06-01 1.200 6,052,500 +1,085,000 1.15% 7,263,000
2009-06-02 2009-05-29 1.200 4,967,500 +785,000 0.94% 5,961,000
2009-06-01 2009-05-27 1.180 4,182,500 -775,000 0.79% 4,935,350
2009-05-29 2009-05-26 1.140 4,957,500 -120,000 0.94% 5,651,550
2009-05-27 2009-05-25 1.110 5,077,500 -30,000 0.96% 5,636,025
2009-05-26 2009-05-22 1.120 5,107,500 -555,000 0.97% 5,720,400
2009-05-25 2009-05-21 1.140 5,662,500 +1,357,500 1.07% 6,455,250
2009-05-22 2009-05-20 1.170 4,305,000 -210,000 0.82% 5,036,850
2009-05-21 2009-05-19 1.100 4,515,000 +630,000 0.86% 4,966,500
2009-05-20 2009-05-18 1.090 3,885,000 +65,000 0.74% 4,234,650
2009-05-19 2009-05-15 1.080 3,820,000 -695,000 0.72% 4,125,600
2009-05-18 2009-05-14 1.030 4,515,000 +1,395,000 0.86% 4,650,450
2009-05-15 2009-05-13 1.060 3,120,000 -647,500 0.59% 3,307,200
2009-05-14 2009-05-12 1.080 3,767,500 -12,622,500 0.72% 4,068,900
2009-05-13 2009-05-11 1.080 16,390,000 -1,320,000 3.11% 17,701,200
2009-05-12 2009-05-08 1.000 17,710,000 -952,500 3.36% 17,710,000
2009-05-11 2009-05-07 0.900 18,662,500 +390,000 3.54% 16,796,250
2009-05-08 2009-05-06 0.870 18,272,500 +2,055,000 3.47% 15,897,075
2009-05-07 2009-05-05 0.840 16,217,500 -147,500 3.08% 13,622,700
2009-05-06 2009-05-04 0.820 16,365,000 +340,000 3.11% 13,419,300
2009-05-05 2009-04-30 0.740 16,025,000 -400,000 3.04% 11,858,500
2009-05-04 2009-04-29 0.670 16,425,000 +180,000 3.12% 11,004,750
2009-04-30 2009-04-28 0.650 16,245,000 -160,000 3.08% 10,559,250
2009-04-29 2009-04-27 0.640 16,405,000 -577,500 3.13% 10,499,200
2009-04-28 2009-04-24 0.650 16,982,500 -402,500 3.24% 11,038,625
2009-04-27 2009-04-23 0.610 17,385,000 -1,200,000 3.31% 10,604,850
2009-04-24 2009-04-22 0.630 18,585,000 +362,500 3.54% 11,708,550
2009-04-23 2009-04-21 0.650 18,222,500 +140,000 3.47% 11,844,625
2009-04-22 2009-04-20 0.620 18,082,500 +207,500 3.45% 11,211,150
2009-04-21 2009-04-17 0.580 17,875,000 -2,500 3.41% 10,367,500
2009-04-20 2009-04-16 0.590 17,877,500 +100,000 3.41% 10,547,725
2009-04-16 2009-04-14 0.580 17,777,500 -2,500 3.39% 10,310,950
2009-04-14 2009-04-08 0.550 17,780,000 +40,000 3.39% 9,779,000
2009-04-09 2009-04-07 0.550 17,740,000 +10,000 3.38% 9,757,000
2009-04-03 2009-04-01 0.530 17,730,000 -125,000 3.38% 9,396,900
2009-04-02 2009-03-31 0.540 17,855,000 -42,500 3.40% 9,641,700
2009-03-30 2009-03-26 0.580 17,897,500 -2,500 3.41% 10,380,550
2009-03-25 2009-03-23 0.560 17,900,000 +10,000 3.41% 10,024,000
2009-03-24 2009-03-20 0.560 17,890,000 +10,000 3.41% 10,018,400
2009-03-23 2009-03-19 0.550 17,880,000 +110,000 3.41% 9,834,000
2009-03-19 2009-03-17 0.560 17,770,000 +115,000 3.39% 9,951,200
2009-03-18 2009-03-16 0.570 17,655,000 +40,000 3.36% 10,063,350
2009-03-17 2009-03-13 0.570 17,615,000 -140,000 3.36% 10,040,550
2009-03-13 2009-03-11 0.560 17,755,000 -80,000 3.38% 9,942,800
2009-03-12 2009-03-10 0.580 17,835,000 +97,500 3.40% 10,344,300
2009-03-11 2009-03-09 0.610 17,737,500 -80,000 3.38% 10,819,875
2009-03-10 2009-03-06 0.600 17,817,500 +20,000 3.40% 10,690,500
2009-03-09 2009-03-05 0.610 17,797,500 +40,000 3.39% 10,856,475
2009-03-06 2009-03-04 0.640 17,757,500 +100,000 3.38% 11,364,800
2009-03-05 2009-03-03 0.650 17,657,500 +215,000 3.36% 11,477,375
2009-03-04 2009-03-02 0.650 17,442,500 -180,000 3.32% 11,337,625
2009-03-03 2009-02-27 0.630 17,622,500 +20,000 3.36% 11,102,175
2009-03-02 2009-02-26 0.650 17,602,500 +190,000 3.35% 11,441,625
2009-02-27 2009-02-25 0.590 17,412,500 +240,000 3.32% 10,273,375
2009-02-26 2009-02-24 0.580 17,172,500 +620,000 3.27% 9,960,050
2009-02-25 2009-02-23 0.590 16,552,500 +27,500 3.15% 9,765,975
2009-02-24 2009-02-20 0.540 16,525,000 +470,000 3.15% 8,923,500
2009-02-23 2009-02-19 0.500 16,055,000 +285,000 3.06% 8,027,500
2009-02-20 2009-02-18 0.495 15,770,000 +225,000 3.01% 7,806,150
2009-02-19 2009-02-17 0.500 15,545,000 +270,000 2.96% 7,772,500
2009-02-18 2009-02-16 0.510 15,275,000 +205,000 2.91% 7,790,250
2009-02-17 2009-02-13 0.480 15,070,000 +165,000 2.87% 7,233,600
2009-02-16 2009-02-12 0.480 14,905,000 +250,000 2.84% 7,154,400
2009-02-13 2009-02-11 0.465 14,655,000 +10,000 2.79% 6,814,575
2009-02-12 2009-02-10 0.460 14,645,000 +10,000 2.79% 6,736,700
2009-02-05 2009-02-03 0.435 14,635,000 +10,000 2.79% 6,366,225
2009-02-03 2009-01-30 0.425 14,625,000 +17,500 2.79% 6,215,625
2009-01-20 2009-01-16 0.410 14,607,500 +20,000 2.78% 5,989,075
2009-01-19 2009-01-15 0.415 14,587,500 +160,000 2.78% 6,053,812
2009-01-16 2009-01-14 0.415 14,427,500 +220,000 2.75% 5,987,412
2009-01-08 2009-01-06 0.475 14,207,500 +5,000 2.71% 6,748,562
2009-01-05 2008-12-31 0.385 14,202,500 +50,000 2.71% 5,467,962
2009-01-02 2008-12-29 0.390 14,152,500 +100,000 2.70% 5,519,475
2008-12-30 2008-12-24 0.380 14,052,500 +200,000 2.68% 5,339,950
2008-12-29 2008-12-22 0.395 13,852,500 +70,000 2.64% 5,471,738
2008-12-19 2008-12-17 0.400 13,782,500 -65,000 2.63% 5,513,000
2008-12-12 2008-12-10 0.420 13,847,500 -52,500 2.64% 5,815,950
2008-12-03 2008-12-01 0.355 13,900,000 +20,000 2.65% 4,934,500
2008-11-26 2008-11-24 0.385 13,880,000 +20,000 2.64% 5,343,800
2008-11-20 2008-11-18 0.395 13,860,000 +5,000 2.64% 5,474,700
2008-11-11 2008-11-07 0.370 13,855,000 +5,000 2.64% 5,126,350
2008-11-07 2008-11-05 0.365 13,850,000 +50,000 2.64% 5,055,250
2008-11-06 2008-11-04 0.380 13,800,000 +50,000 2.63% 5,244,000
2008-11-05 2008-11-03 0.370 13,750,000 +30,000 2.62% 5,087,500
2008-11-04 2008-10-31 0.390 13,720,000 +15,000 2.61% 5,350,800
2008-11-03 2008-10-30 0.410 13,705,000 +2,500 2.61% 5,619,050
2008-10-31 2008-10-29 0.395 13,702,500 -10,000 2.61% 5,412,488
2008-10-29 2008-10-27 0.320 13,712,500 +60,000 2.61% 4,388,000
2008-10-28 2008-10-24 0.300 13,652,500 +80,000 2.60% 4,095,750
2008-10-27 2008-10-23 0.385 13,572,500 +90,000 2.58% 5,225,412
2008-10-24 2008-10-22 0.395 13,482,500 +10,000 2.57% 5,325,588
2008-10-23 2008-10-21 0.430 13,472,500 +87,500 2.56% 5,793,175
2008-10-22 2008-10-20 0.390 13,385,000 +125,000 2.55% 5,220,150
2008-10-21 2008-10-17 0.390 13,260,000 +120,000 2.52% 5,171,400
2008-10-20 2008-10-16 0.425 13,140,000 +285,000 2.50% 5,584,500
2008-10-17 2008-10-15 0.470 12,855,000 +260,000 2.45% 6,041,850
2008-10-16 2008-10-14 0.500 12,595,000 +327,500 2.40% 6,297,500
2008-10-15 2008-10-13 0.490 12,267,500 +317,500 2.33% 6,011,075
2008-10-14 2008-10-10 0.530 11,950,000 +320,000 2.27% 6,333,500
2008-10-13 2008-10-09 0.610 11,630,000 +232,500 2.21% 7,094,300
2008-10-10 2008-10-08 0.630 11,397,500 +230,000 2.17% 7,180,425
2008-10-09 2008-10-06 0.700 11,167,500 +255,000 2.13% 7,817,250
2008-10-08 2008-10-03 0.720 10,912,500 +287,500 2.08% 7,857,000
2008-10-06 2008-10-02 0.700 10,625,000 +257,500 2.02% 7,437,500
2008-10-03 2008-09-30 0.670 10,367,500 +267,500 1.97% 6,946,225
2008-10-02 2008-09-29 0.750 10,100,000 +390,000 1.92% 7,575,000
2008-09-30 2008-09-26 0.720 9,710,000 +370,000 1.85% 6,991,200
2008-09-29 2008-09-25 0.700 9,340,000 +250,000 1.78% 6,538,000
2008-09-26 2008-09-24 0.730 9,090,000 +117,500 1.73% 6,635,700
2008-09-25 2008-09-23 0.740 8,972,500 +190,000 1.71% 6,639,650
2008-09-24 2008-09-22 0.840 8,782,500 +117,500 1.67% 7,377,300
2008-09-23 2008-09-19 0.820 8,665,000 +90,000 1.65% 7,105,300
2008-09-22 2008-09-18 0.780 8,575,000 +102,500 1.63% 6,688,500
2008-09-19 2008-09-17 0.800 8,472,500 +325,000 1.61% 6,778,000
2008-09-18 2008-09-16 0.800 8,147,500 +120,000 1.55% 6,518,000
2008-09-17 2008-09-12 0.900 8,027,500 +4,080,000 1.53% 7,224,750
2008-09-16 2008-09-11 0.850 3,947,500 +75,000 0.75% 3,355,375
2008-09-12 2008-09-10 0.930 3,872,500 +187,500 0.74% 3,601,425
2008-09-11 2008-09-09 0.960 3,685,000 +295,000 0.70% 3,537,600
2008-09-10 2008-09-08 0.990 3,390,000 +235,000 0.65% 3,356,100
2008-09-09 2008-09-05 0.960 3,155,000 +245,000 0.60% 3,028,800
2008-09-08 2008-09-04 0.950 2,910,000 +200,000 0.55% 2,764,500
2008-09-05 2008-09-03 0.960 2,710,000 +265,000 0.52% 2,601,600
2008-09-04 2008-09-02 0.940 2,445,000 +370,000 0.47% 2,298,300
2008-09-03 2008-09-01 0.970 2,075,000 +415,000 0.39% 2,012,750
2008-09-02 2008-08-29 0.960 1,660,000 +100,000 0.32% 1,593,600
2008-09-01 2008-08-28 1.020 1,560,000 +55,000 0.30% 1,591,200
2008-08-29 2008-08-27 1.020 1,505,000 +150,000 0.29% 1,535,100
2008-08-28 2008-08-26 1.030 1,355,000 +1,355,000 0.26% 1,395,650
2007-06-26 2007-06-22 11.100 0

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