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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -71,131,000
2017-10-04 2017-09-29 0.056 71,131,000 -390,000 0.74% 3,983,336
2017-10-03 2017-09-28 0.047 71,521,000 -30,000 0.74% 3,361,487
2017-09-29 2017-09-27 0.031 71,551,000 +20,000 0.74% 2,218,081
2017-09-28 2017-09-26 0.029 71,531,000 -4,320,000 0.74% 2,074,399
2017-09-27 2017-09-25 0.036 75,851,000 -1,290,000 0.79% 2,730,636
2017-09-08 2017-09-06 0.070 77,141,000 +590,000 0.80% 5,399,870
2017-07-19 2017-07-17 0.090 76,551,000 -20,000 0.80% 6,889,590
2017-07-18 2017-07-14 0.090 76,571,000 -600,000 0.80% 6,891,390
2017-07-13 2017-07-11 0.090 77,171,000 -600,000 0.80% 6,945,390
2017-07-11 2017-07-07 0.090 77,771,000 -830,000 0.81% 6,999,390
2017-06-14 2017-06-12 0.089 78,601,000 -1,000,000 0.82% 6,995,489
2017-06-01 2017-05-29 0.083 79,601,000 +1,000,000 0.83% 6,606,883
2017-05-12 2017-05-10 0.088 78,601,000 +610,000 0.82% 6,916,888
2017-05-11 2017-05-09 0.088 77,991,000 +850,000 0.81% 6,863,208
2017-04-19 2017-04-13 0.100 77,141,000 +890,000 0.80% 7,714,100
2017-03-17 2017-03-15 0.110 76,251,000 -10,000 0.79% 8,387,610
2017-03-02 2017-02-28 0.109 76,261,000 +250,000 0.79% 8,312,449
2017-02-28 2017-02-24 0.115 76,011,000 +30,000 0.79% 8,741,265
2017-02-16 2017-02-14 0.125 75,981,000 +1,150,000 0.79% 9,497,625
2017-02-09 2017-02-07 0.125 74,831,000 +600,000 0.78% 9,353,875
2017-02-08 2017-02-06 0.130 74,231,000 -20,000 0.77% 9,650,030
2017-01-19 2017-01-17 0.126 74,251,000 +320,000 0.77% 9,355,626
2017-01-05 2017-01-03 0.134 73,931,000 +10,000 0.77% 9,906,754
2016-12-12 2016-12-08 0.161 73,921,000 +190,000 0.77% 11,901,281
2016-12-05 2016-12-01 0.151 73,731,000 +90,000 0.77% 11,133,381
2016-11-29 2016-11-25 0.179 73,641,000 -2,460,000 0.77% 13,181,739
2016-11-28 2016-11-24 0.178 76,101,000 -400,000 0.79% 13,545,978
2016-11-25 2016-11-23 0.152 76,501,000 +360,000 0.80% 11,628,152
2016-11-21 2016-11-17 0.190 76,141,000 -1,000,000 0.79% 14,466,790
2016-11-16 2016-11-14 0.184 77,141,000 +160,000 0.80% 14,193,944
2016-11-04 2016-11-02 0.180 76,981,000 +100,000 0.80% 13,856,580
2016-11-02 2016-10-31 0.181 76,881,000 +100,000 0.80% 13,915,461
2016-10-27 2016-10-25 0.185 76,781,000 -200,000 0.80% 14,204,485
2016-10-25 2016-10-20 0.180 76,981,000 -500,000 0.80% 13,856,580
2016-10-13 2016-10-11 0.180 77,481,000 +50,000 0.81% 13,946,580
2016-10-12 2016-10-07 0.190 77,431,000 -910,000 0.81% 14,711,890
2016-10-11 2016-10-06 0.182 78,341,000 -90,000 0.82% 14,258,062
2016-09-28 2016-09-26 0.179 78,431,000 -6,470,000 0.82% 14,039,149
2016-09-22 2016-09-20 0.178 84,901,000 +1,290,000 0.88% 15,112,378
2016-09-21 2016-09-19 0.180 83,611,000 +680,000 0.87% 15,049,980
2016-09-19 2016-09-14 0.180 82,931,000 -950,000 0.86% 14,927,580
2016-09-15 2016-09-13 0.181 83,881,000 +270,000 0.87% 15,182,461
2016-09-14 2016-09-12 0.177 83,611,000 -470,000 0.87% 14,799,147
2016-09-13 2016-09-09 0.183 84,081,000 +1,620,000 0.88% 15,386,823
2016-09-09 2016-09-07 0.178 82,461,000 +1,600,000 0.86% 14,678,058
2016-09-08 2016-09-06 0.177 80,861,000 +700,000 0.84% 14,312,397
2016-09-01 2016-08-30 0.137 80,161,000 -500,000 0.83% 10,982,057
2016-08-24 2016-08-22 0.169 80,661,000 +120,000 0.84% 13,631,709
2016-08-19 2016-08-17 0.165 80,541,000 -80,000 0.84% 13,289,265
2016-08-11 2016-08-09 0.192 80,621,000 +310,000 0.84% 15,479,232
2016-08-09 2016-08-05 0.185 80,311,000 -100,000 0.84% 14,857,535
2016-08-03 2016-07-29 0.189 80,411,000 -500,000 0.84% 15,197,679
2016-07-27 2016-07-25 0.200 80,911,000 -650,000 0.84% 16,182,200
2016-07-21 2016-07-19 0.190 81,561,000 +390,000 0.85% 15,496,590
2016-07-20 2016-07-18 0.190 81,171,000 +200,000 0.84% 15,422,490
2016-07-19 2016-07-15 0.174 80,971,000 +820,000 0.84% 14,088,954
2016-07-18 2016-07-14 0.178 80,151,000 -700,000 0.83% 14,266,878
2016-07-14 2016-07-12 0.177 80,851,000 +200,000 0.84% 14,310,627
2016-07-13 2016-07-11 0.172 80,651,000 +430,000 0.84% 13,871,972
2016-07-12 2016-07-08 0.168 80,221,000 +160,000 0.83% 13,477,128
2016-07-11 2016-07-07 0.168 80,061,000 +200,000 0.83% 13,450,248
2016-07-08 2016-07-06 0.178 79,861,000 +510,000 0.83% 14,215,258
2016-07-07 2016-07-05 0.189 79,351,000 +10,000 0.83% 14,997,339
2016-07-06 2016-07-04 0.186 79,341,000 -130,000 0.83% 14,757,426
2016-06-22 2016-06-20 0.147 79,471,000 -370,000 0.83% 11,682,237
2016-06-21 2016-06-17 0.135 79,841,000 -330,000 0.83% 10,778,535
2016-06-17 2016-06-15 0.131 80,171,000 -390,000 0.83% 10,502,401
2016-06-16 2016-06-14 0.132 80,561,000 -420,000 0.84% 10,634,052
2016-06-15 2016-06-13 0.133 80,981,000 -500,000 0.84% 10,770,473
2016-06-10 2016-06-07 0.132 81,481,000 -250,000 0.85% 10,755,492
2016-06-07 2016-06-03 0.128 81,731,000 -150,000 0.85% 10,461,568
2016-06-06 2016-06-02 0.132 81,881,000 -230,000 0.85% 10,808,292
2016-05-16 2016-05-12 0.135 82,111,000 -110,000 0.85% 11,084,985
2016-05-13 2016-05-11 0.135 82,221,000 -170,000 0.86% 11,099,835
2016-05-06 2016-05-04 0.128 82,391,000 -500,000 0.86% 10,546,048
2016-05-04 2016-04-29 0.128 82,891,000 -320,000 0.86% 10,610,048
2016-04-08 2016-04-06 0.125 83,211,000 -500,000 0.87% 10,401,375
2016-04-07 2016-04-05 0.125 83,711,000 -500,000 0.87% 10,463,875
2016-04-06 2016-04-01 0.109 84,211,000 -500,000 0.88% 9,178,999
2016-03-22 2016-03-18 0.089 84,711,000 -120,000 0.88% 7,539,279
2016-03-01 2016-02-26 0.088 84,831,000 +10,000 0.88% 7,465,128
2016-02-24 2016-02-22 0.082 84,821,000 +30,000 0.88% 6,955,322
2016-02-22 2016-02-18 0.085 84,791,000 -300,000 0.88% 7,207,235
2016-02-19 2016-02-17 0.081 85,091,000 -570,000 0.89% 6,892,371
2016-02-18 2016-02-16 0.075 85,661,000 -460,000 0.89% 6,424,575
2016-02-02 2016-01-29 0.068 86,121,000 -200,000 0.90% 5,856,228
2016-02-01 2016-01-28 0.063 86,321,000 +90,000 0.90% 5,438,223
2016-01-28 2016-01-26 0.062 86,231,000 -190,000 0.90% 5,346,322
2016-01-25 2016-01-21 0.065 86,421,000 -1,310,000 0.90% 5,617,365
2016-01-21 2016-01-19 0.085 87,731,000 -30,000 0.91% 7,457,135
2016-01-20 2016-01-18 0.086 87,761,000 +280,000 0.91% 7,547,446
2016-01-05 2015-12-31 0.113 87,481,000 +1,020,000 0.91% 9,885,353
2015-12-29 2015-12-24 0.114 86,461,000 -80,000 0.90% 9,856,554
2015-12-11 2015-12-09 0.121 86,541,000 -340,000 0.90% 10,471,461
2015-11-10 2015-11-06 0.130 86,881,000 -110,000 0.90% 11,294,530
2015-11-09 2015-11-05 0.130 86,991,000 -110,000 0.91% 11,308,830
2015-11-02 2015-10-29 0.130 87,101,000 -220,000 0.91% 11,323,130
2015-10-14 2015-10-12 0.127 87,321,000 -20,000 0.91% 11,089,767
2015-10-08 2015-10-06 0.117 87,341,000 +70,000 0.91% 10,218,897
2015-10-07 2015-10-05 0.118 87,271,000 +190,000 0.91% 10,297,978
2015-10-02 2015-09-29 0.112 87,081,000 +310,000 0.91% 9,753,072
2015-08-25 2015-08-21 0.118 86,771,000 +1,400,000 0.90% 10,238,978
2015-07-24 2015-07-22 0.138 85,371,000 +2,830,000 0.89% 11,781,198
2015-07-22 2015-07-20 0.138 82,541,000 +2,920,000 0.86% 11,390,658
2015-07-21 2015-07-17 0.130 79,621,000 +10,000 0.83% 10,350,730
2015-07-20 2015-07-16 0.134 79,611,000 +13,440,000 0.83% 10,667,874
2015-07-17 2015-07-15 0.132 66,171,000 +10,000 0.69% 8,734,572
2015-07-16 2015-07-14 0.132 66,161,000 +80,000 0.69% 8,733,252
2015-07-13 2015-07-09 0.119 66,081,000 -1,290,000 0.69% 7,863,639
2015-07-10 2015-07-08 0.108 67,371,000 -650,000 0.70% 7,276,068
2015-07-08 2015-07-06 0.124 68,021,000 -340,000 0.71% 8,434,604
2015-07-03 2015-06-30 0.138 68,361,000 -550,000 0.71% 9,433,818
2015-06-26 2015-06-24 0.158 68,911,000 +1,230,000 0.72% 10,887,938
2015-06-25 2015-06-23 0.161 67,681,000 +50,000 0.70% 10,896,641
2015-06-24 2015-06-22 0.163 67,631,000 +1,740,000 0.70% 11,023,853
2015-06-23 2015-06-19 0.171 65,891,000 +550,000 0.69% 11,267,361
2015-06-17 2015-06-15 0.166 65,341,000 +200,000 0.68% 10,846,606
2015-06-15 2015-06-11 0.172 65,141,000 +10,000 0.68% 11,204,252
2015-06-10 2015-06-08 0.178 65,131,000 -300,000 0.68% 11,593,318
2015-06-09 2015-06-05 0.179 65,431,000 -80,000 0.68% 11,712,149
2015-06-08 2015-06-04 0.183 65,511,000 +4,410,000 0.68% 11,988,513
2015-06-04 2015-06-02 0.170 61,101,000 +2,290,000 0.64% 10,387,170
2015-05-28 2015-05-26 0.179 58,811,000 +4,240,000 0.61% 10,527,169
2015-05-27 2015-05-22 0.174 54,571,000 -1,230,000 0.57% 9,495,354
2015-05-26 2015-05-21 0.178 55,801,000 +3,950,000 0.58% 9,932,578
2015-05-22 2015-05-20 0.176 51,851,000 +410,000 0.54% 9,125,776
2015-05-20 2015-05-18 0.161 51,441,000 +20,000 0.54% 8,282,001
2015-05-18 2015-05-14 0.165 51,421,000 -140,000 0.54% 8,484,465
2015-05-15 2015-05-13 0.167 51,561,000 -260,000 0.54% 8,610,687
2015-05-06 2015-05-04 0.196 51,821,000 +280,000 0.54% 10,156,916
2015-05-05 2015-04-30 0.193 51,541,000 +650,000 0.54% 9,947,413
2015-05-04 2015-04-29 0.192 50,891,000 -140,000 0.53% 9,771,072
2015-04-27 2015-04-23 0.205 51,031,000 -10,000 0.54% 10,461,355
2015-04-24 2015-04-22 0.200 51,041,000 +110,000 0.54% 10,208,200
2015-04-23 2015-04-21 0.202 50,931,000 +20,000 0.54% 10,288,062
2015-04-16 2015-04-14 0.187 50,911,000 -110,000 0.54% 9,520,357
2015-04-14 2015-04-10 0.183 51,021,000 -190,000 0.54% 9,336,843
2015-04-09 2015-04-02 0.179 51,211,000 -420,000 0.54% 9,166,769
2015-04-08 2015-04-01 0.168 51,631,000 -1,660,000 0.55% 8,674,008
2015-04-02 2015-03-31 0.168 53,291,000 -300,000 0.56% 8,952,888
2015-03-09 2015-03-05 0.159 53,591,000 +670,000 0.58% 8,520,969
2015-03-06 2015-03-04 0.167 52,921,000 -300,000 0.57% 8,837,807
2015-01-27 2015-01-23 0.120 53,221,000 +230,000 0.58% 6,386,520
2014-11-25 2014-11-21 0.145 52,991,000 -10,000 0.57% 7,683,695
2014-11-17 2014-11-13 0.152 53,001,000 +10,000 0.57% 8,056,152
2014-09-19 2014-09-17 0.150 52,991,000 -300,000 0.57% 7,948,650
2014-09-15 2014-09-11 0.157 53,291,000 -100,000 0.58% 8,366,687
2014-09-10 2014-09-05 0.169 53,391,000 -290,000 0.58% 9,023,079
2014-09-08 2014-09-04 0.172 53,681,000 +290,000 0.58% 9,233,132
2014-09-01 2014-08-28 0.112 53,391,000 -100 0.58% 5,979,792
2014-08-20 2014-08-18 0.115 53,391,100 -1,000,000 0.59% 6,139,976
2014-06-25 2014-06-23 0.094 54,391,100 -130,000 0.60% 5,112,763
2014-05-12 2014-05-08 0.089 54,521,100 -150,000 0.60% 4,852,378
2014-05-05 2014-04-30 0.077 54,671,100 +130,000 0.61% 4,209,675
2014-05-02 2014-04-29 0.078 54,541,100 +150,000 0.60% 4,254,206
2013-10-18 2013-10-16 0.105 54,391,100 -610,000 0.60% 5,711,066
2013-10-16 2013-10-11 0.096 55,001,100 -100,000 0.61% 5,280,106
2013-10-15 2013-10-10 0.100 55,101,100 -100,000 0.61% 5,510,110
2013-10-11 2013-10-09 0.104 55,201,100 -210,000 0.61% 5,740,914
2013-10-10 2013-10-08 0.106 55,411,100 -100,000 0.61% 5,873,577
2013-10-04 2013-10-02 0.094 55,511,100 -180,000 0.62% 5,218,043
2013-10-03 2013-09-30 0.095 55,691,100 -70,000 0.62% 5,290,654
2013-07-02 2013-06-27 0.127 55,761,100 +750,000 0.62% 7,081,660
2013-06-28 2013-06-26 0.120 55,011,100 +900,000 0.61% 6,601,332
2013-04-24 2013-04-22 0.133 54,111,100 +2,000,000 0.63% 7,196,776
2013-04-23 2013-04-19 0.135 52,111,100 +190,000 0.60% 7,034,998
2013-04-22 2013-04-18 0.133 51,921,100 +660,000 0.60% 6,905,506
2013-04-19 2013-04-17 0.130 51,261,100 +1,000,000 0.59% 6,663,943
2013-04-18 2013-04-16 0.130 50,261,100 +4,000,000 0.58% 6,533,943
2013-04-17 2013-04-15 0.130 46,261,100 +2,090,000 0.54% 6,013,943
2013-04-15 2013-04-11 0.127 44,171,100 +900,000 0.51% 5,609,730
2013-04-12 2013-04-10 0.125 43,271,100 +800,000 0.50% 5,408,888
2013-03-14 2013-03-12 0.136 42,471,100 -690,000 0.49% 5,776,070
2013-03-13 2013-03-11 0.145 43,161,100 -310,000 0.50% 6,258,360
2012-12-20 2012-12-18 0.130 43,471,100 -1,000,000 2.02% 5,651,243
2012-12-03 2012-11-29 0.138 44,471,100 -50,000 2.06% 6,137,012
2012-11-28 2012-11-26 0.153 44,521,100 +50,000 2.07% 6,811,728
2012-10-24 2012-10-19 0.150 44,471,100 -80,000 2.06% 6,670,665
2012-10-17 2012-10-15 0.157 44,551,100 -90,000 2.12% 6,994,523
2012-10-16 2012-10-12 0.153 44,641,100 +90,000 2.12% 6,830,088
2012-10-09 2012-10-05 0.127 44,551,100 -10,000 2.12% 5,657,990
2012-10-04 2012-09-28 0.121 44,561,100 -50,000 2.12% 5,391,893
2012-10-03 2012-09-27 0.146 44,611,100 -30,000 2.12% 6,513,221
2012-09-28 2012-09-26 0.145 44,641,100 -320,000 2.12% 6,472,960
2012-09-27 2012-09-25 0.120 44,961,100 -180,000 2.14% 5,395,332
2012-09-26 2012-09-24 0.082 45,141,100 -110,000 2.14% 3,701,570
2012-09-12 2012-09-10 0.051 45,251,100 -130,000 2.15% 2,307,806
2012-09-05 2012-09-03 0.062 45,381,100 +10,000 2.16% 2,813,628
2012-06-12 2012-06-08 0.088 45,371,100 +1,000 2.16% 3,992,657
2012-03-16 2012-03-14 0.108 45,370,100 +120,000 2.16% 4,899,971
2012-03-15 2012-03-13 0.108 45,250,100 +60,000 2.15% 4,887,011
2012-03-13 2012-03-09 0.109 45,190,100 +10,000 2.15% 4,925,721
2012-02-28 2012-02-24 0.106 45,180,100 +10,000 2.15% 4,789,091
2012-02-13 2012-02-09 0.100 45,170,100 -110,000 2.15% 4,517,010
2012-02-01 2012-01-30 0.098 45,280,100 +10,000 2.15% 4,437,450
2012-01-31 2012-01-27 0.099 45,270,100 -120,000 2.15% 4,481,740
2012-01-26 2012-01-19 0.099 45,390,100 -400,000 2.16% 4,493,620
2012-01-11 2012-01-09 0.090 45,790,100 -610,000 2.18% 4,121,109
2012-01-06 2012-01-04 0.100 46,400,100 -230,000 2.20% 4,640,010
2011-12-19 2011-12-15 0.105 46,630,100 -270,000 2.21% 4,896,160
2011-12-15 2011-12-13 0.097 46,900,100 -10,000 2.23% 4,549,310
2011-12-13 2011-12-09 0.102 46,910,100 -300,000 2.23% 4,784,830
2011-12-12 2011-12-08 0.105 47,210,100 -300,000 2.24% 4,957,060
2011-12-07 2011-12-05 0.100 47,510,100 -500,000 2.26% 4,751,010
2011-12-02 2011-11-30 0.107 48,010,100 +10,000 2.28% 5,137,081
2011-11-03 2011-11-01 0.136 48,000,100 -50,000 2.28% 6,528,014
2011-11-01 2011-10-28 0.142 48,050,100 +20,000 2.28% 6,823,114
2011-10-28 2011-10-26 0.139 48,030,100 -40,000 2.28% 6,676,184
2011-10-27 2011-10-25 0.141 48,070,100 -3,540,000 2.28% 6,777,884
2011-10-26 2011-10-24 0.132 51,610,100 +160,000 2.45% 6,812,533
2011-10-14 2011-10-12 0.110 51,450,100 -10,000 2.44% 5,659,511
2011-10-12 2011-10-10 0.097 51,460,100 +100,000 2.44% 4,991,630
2011-10-04 2011-09-30 0.088 51,360,100 +200,000 2.44% 4,519,689
2011-09-28 2011-09-26 0.080 51,160,100 +200,000 2.43% 4,092,808
2011-09-27 2011-09-23 0.095 50,960,100 +780,000 2.42% 4,841,210
2011-09-26 2011-09-22 0.095 50,180,100 +290,000 2.38% 4,767,110
2011-08-19 2011-08-17 0.110 49,890,100 +10,000 2.37% 5,487,911
2011-08-12 2011-08-10 0.110 49,880,100 +120,000 2.37% 5,486,811
2011-08-11 2011-08-09 0.114 49,760,100 +460,000 2.36% 5,672,651
2011-08-09 2011-08-05 0.135 49,300,100 +20,000 2.34% 6,655,514
2011-07-25 2011-07-21 0.152 49,280,100 +20,000 2.34% 7,490,575
2011-07-20 2011-07-18 0.151 49,260,100 -20,000 2.34% 7,438,275
2011-07-15 2011-07-13 0.143 49,280,100 +30,000 2.34% 7,047,054
2011-07-13 2011-07-11 0.150 49,250,100 -120,000 2.34% 7,387,515
2011-07-11 2011-07-07 0.148 49,370,100 -200,000 2.35% 7,306,775
2011-06-27 2011-06-23 0.122 49,570,100 -10,000 2.64% 6,047,552
2011-06-23 2011-06-21 0.100 49,580,100 +660,000 2.64% 4,958,010
2011-06-20 2011-06-16 0.110 48,920,100 +620,000 2.61% 5,381,211
2011-06-13 2011-06-09 0.130 48,300,100 -50,000 2.89% 6,279,013
2011-05-19 2011-05-17 0.205 48,350,100 +760,000 2.90% 9,911,770
2011-05-17 2011-05-13 0.215 47,590,100 -50,000 2.85% 10,231,872
2011-05-09 2011-05-05 0.205 47,640,100 +200,000 2.85% 9,766,220
2011-05-06 2011-05-04 0.200 47,440,100 +1,000,000 2.84% 9,488,020
2011-04-27 2011-04-21 0.216 46,440,100 +310,000 2.78% 10,031,062
2011-04-19 2011-04-15 0.219 46,130,100 +500,000 2.76% 10,102,492
2011-04-12 2011-04-08 0.222 45,630,100 -1,270,000 2.73% 10,129,882
2011-04-11 2011-04-07 0.233 46,900,100 -330,000 2.81% 10,927,723
2011-04-06 2011-04-01 0.240 47,230,100 -540,000 2.83% 11,335,224
2011-03-24 2011-03-22 0.260 47,770,100 +100,000 2.86% 12,420,226
2011-03-21 2011-03-17 0.255 47,670,100 -70,000 2.86% 12,155,876
2011-03-17 2011-03-15 0.255 47,740,100 -50,000 2.86% 12,173,726
2011-03-16 2011-03-14 0.275 47,790,100 -160,000 2.86% 13,142,278
2011-03-14 2011-03-10 0.275 47,950,100 +2,330,000 2.87% 13,186,278
2011-03-11 2011-03-09 0.265 45,620,100 -260,000 2.73% 12,089,326
2011-03-10 2011-03-08 0.260 45,880,100 -30,000 2.75% 11,928,826
2011-02-21 2011-02-17 0.222 45,910,100 +90,000 2.75% 10,192,042
2011-02-08 2011-02-02 0.250 45,820,100 -50,000 2.75% 11,455,025
2011-01-26 2011-01-24 0.243 45,870,100 -50,000 2.75% 11,146,434
2011-01-06 2011-01-04 0.250 45,920,100 +70,000 2.75% 11,480,025
2010-12-29 2010-12-24 0.260 45,850,100 -50,000 2.75% 11,921,026
2010-12-14 2010-12-10 0.270 45,900,100 +150,000 2.75% 12,393,027
2010-12-09 2010-12-07 0.250 45,750,100 +300,000 2.74% 11,437,525
2010-12-07 2010-12-03 0.250 45,450,100 -200,000 2.72% 11,362,525
2010-12-06 2010-12-02 0.235 45,650,100 +100,000 2.74% 10,727,774
2010-12-03 2010-12-01 0.240 45,550,100 +290,000 2.73% 10,932,024
2010-11-29 2010-11-25 0.255 45,260,100 +40,000 2.71% 11,541,326
2010-11-24 2010-11-22 0.250 45,220,100 +260,000 2.71% 11,305,025
2010-11-23 2010-11-19 0.260 44,960,100 +110,000 2.69% 11,689,626
2010-11-19 2010-11-17 0.250 44,850,100 +300,000 2.69% 11,212,525
2010-11-16 2010-11-12 0.260 44,550,100 +290,000 2.67% 11,583,026
2010-11-15 2010-11-11 0.270 44,260,100 -100,000 2.65% 11,950,227
2010-11-12 2010-11-10 0.260 44,360,100 -500,000 2.66% 11,533,626
2010-11-08 2010-11-04 0.248 44,860,100 -120,000 2.69% 11,125,305
2010-11-05 2010-11-03 0.255 44,980,100 -70,000 2.70% 11,469,926
2010-11-03 2010-11-01 0.265 45,050,100 -670,000 2.70% 11,938,276
2010-10-28 2010-10-26 0.248 45,720,100 -30,000 2.74% 11,338,585
2010-10-27 2010-10-25 0.245 45,750,100 +100,000 2.74% 11,208,774
2010-10-26 2010-10-22 0.243 45,650,100 -440,000 2.74% 11,092,974
2010-10-25 2010-10-21 0.249 46,090,100 -220,000 2.76% 11,476,435
2010-10-22 2010-10-20 0.239 46,310,100 +600,000 2.78% 11,068,114
2010-10-21 2010-10-19 0.260 45,710,100 -500,000 2.74% 11,884,626
2010-10-20 2010-10-18 0.270 46,210,100 +400,000 2.77% 12,476,727
2010-10-19 2010-10-15 0.280 45,810,100 -520,000 2.75% 12,826,828
2010-10-18 2010-10-14 0.275 46,330,100 -1,610,000 2.78% 12,740,778
2010-10-15 2010-10-13 0.260 47,940,100 +600,000 2.87% 12,464,426
2010-10-14 2010-10-12 0.295 47,340,100 -5,340,000 2.84% 13,965,330
2010-10-13 2010-10-11 0.241 52,680,100 -1,190,000 3.16% 12,695,904
2010-10-12 2010-10-08 0.212 53,870,100 +250,000 3.23% 11,420,461
2010-10-11 2010-10-07 0.200 53,620,100 -1,200,000 3.21% 10,724,020
2010-10-08 2010-10-06 0.211 54,820,100 -90,000 3.29% 11,567,041
2010-10-07 2010-10-05 0.208 54,910,100 +1,360,000 3.29% 11,421,301
2010-10-05 2010-09-30 0.195 53,550,100 +140,000 3.21% 10,442,270
2010-09-30 2010-09-28 0.200 53,410,100 +700,000 3.20% 10,682,020
2010-09-29 2010-09-27 0.210 52,710,100 +190,000 3.16% 11,069,121
2010-09-28 2010-09-24 0.200 52,520,100 +110,000 3.15% 10,504,020
2010-09-27 2010-09-22 0.205 52,410,100 +490,000 3.14% 10,744,070
2010-09-24 2010-09-21 0.195 51,920,100 +160,000 3.11% 10,124,420
2010-09-22 2010-09-20 0.200 51,760,100 +300,000 3.10% 10,352,020
2010-09-20 2010-09-16 0.195 51,460,100 +30,000 3.08% 10,034,720
2010-09-17 2010-09-15 0.200 51,430,100 +250,000 3.08% 10,286,020
2010-09-16 2010-09-14 0.198 51,180,100 +450,000 3.07% 10,133,660
2010-09-15 2010-09-13 0.190 50,730,100 +270,000 3.04% 9,638,719
2010-09-14 2010-09-10 0.190 50,460,100 -200,000 3.02% 9,587,419
2010-09-09 2010-09-07 0.192 50,660,100 +130,000 3.04% 9,726,739
2010-09-08 2010-09-06 0.193 50,530,100 +10,000 3.03% 9,752,309
2010-08-25 2010-08-23 0.186 50,520,100 +110,000 3.03% 9,396,739
2010-08-24 2010-08-20 0.188 50,410,100 +270,000 3.02% 9,477,099
2010-08-23 2010-08-19 0.183 50,140,100 +570,000 3.00% 9,175,638
2010-08-20 2010-08-18 0.185 49,570,100 +300,000 2.97% 9,170,468
2010-08-18 2010-08-16 0.183 49,270,100 -30,000 2.95% 9,016,428
2010-08-11 2010-08-09 0.188 49,300,100 +60,000 2.95% 9,268,419
2010-08-06 2010-08-04 0.192 49,240,100 +600,000 2.95% 9,454,099
2010-08-05 2010-08-03 0.191 48,640,100 +300,000 2.91% 9,290,259
2010-08-04 2010-08-02 0.200 48,340,100 +400,000 2.90% 9,668,020
2010-08-03 2010-07-30 0.188 47,940,100 +440,000 2.87% 9,012,739
2010-07-29 2010-07-27 0.198 47,500,100 +280,000 2.85% 9,405,020
2010-07-28 2010-07-26 0.179 47,220,100 +1,060,000 2.83% 8,452,398
2010-07-27 2010-07-23 0.188 46,160,100 -460,000 2.77% 8,678,099
2010-07-26 2010-07-22 0.213 46,620,100 -170,000 2.79% 9,930,081
2010-07-23 2010-07-21 0.215 46,790,100 -50,000 2.80% 10,059,872
2010-07-22 2010-07-20 0.215 46,840,100 -200,000 2.81% 10,070,622
2010-07-14 2010-07-12 0.265 47,040,100 +180,000 2.82% 12,465,626
2010-06-30 2010-06-28 0.275 46,860,100 -2,150,000 2.81% 12,886,528
2010-06-25 2010-06-23 0.285 49,010,100 +80,000 2.94% 13,967,878
2010-06-24 2010-06-22 0.290 48,930,100 -100,000 2.93% 14,189,729
2010-06-23 2010-06-21 0.290 49,030,100 -300,000 2.94% 14,218,729
2010-06-22 2010-06-18 0.280 49,330,100 -400,000 2.96% 13,812,428
2010-06-15 2010-06-11 0.290 49,730,100 -40,000 2.98% 14,421,729
2010-06-11 2010-06-09 0.290 49,770,100 -1,090,000 2.98% 14,433,329
2010-06-10 2010-06-08 0.275 50,860,100 +6,090,000 3.05% 13,986,528
2010-06-07 2010-06-03 0.275 44,770,100 +370,000 2.68% 12,311,778
2010-06-02 2010-05-31 0.250 44,400,100 +280,000 2.66% 11,100,025
2010-06-01 2010-05-28 0.275 44,120,100 +50,000 2.64% 12,133,028
2010-05-25 2010-05-20 0.290 44,070,100 +20,000 2.65% 12,780,329
2010-05-24 2010-05-19 0.300 44,050,100 -100,000 2.65% 13,215,030
2010-05-18 2010-05-14 0.300 44,150,100 +50,000 2.66% 13,245,030
2010-05-17 2010-05-13 0.310 44,100,100 +20,000 2.65% 13,671,031
2010-05-14 2010-05-12 0.310 44,080,100 -600,000 2.65% 13,664,831
2010-05-13 2010-05-11 0.310 44,680,100 +50,000 2.69% 13,850,831
2010-05-10 2010-05-06 0.340 44,630,100 +240,000 2.69% 15,174,234
2010-05-06 2010-05-04 0.350 44,390,100 +30,000 2.67% 15,536,535
2010-05-04 2010-04-30 0.350 44,360,100 -250,000 2.67% 15,526,035
2010-05-03 2010-04-29 0.365 44,610,100 -300,000 2.68% 16,282,686
2010-04-30 2010-04-28 0.360 44,910,100 +70,000 2.70% 16,167,636
2010-04-29 2010-04-27 0.355 44,840,100 -2,400,000 2.70% 15,918,236
2010-04-28 2010-04-26 0.365 47,240,100 -960,000 2.84% 17,242,636
2010-04-27 2010-04-23 0.340 48,200,100 +30,000 2.90% 16,388,034
2010-04-23 2010-04-21 0.345 48,170,100 +100,000 2.90% 16,618,684
2010-04-19 2010-04-15 0.360 48,070,100 -320,000 2.89% 17,305,236
2010-04-16 2010-04-14 0.350 48,390,100 +610,000 2.91% 16,936,535
2010-04-15 2010-04-13 0.345 47,780,100 +100,000 2.87% 16,484,134
2010-04-14 2010-04-12 0.350 47,680,100 +50,000 2.87% 16,688,035
2010-04-13 2010-04-09 0.370 47,630,100 -600,000 2.87% 17,623,137
2010-04-12 2010-04-08 0.375 48,230,100 -2,770,000 2.90% 18,086,288
2010-04-09 2010-04-07 0.360 51,000,100 +3,350,000 3.07% 18,360,036
2010-04-08 2010-04-01 0.365 47,650,100 +30,000 2.87% 17,392,286
2010-04-07 2010-03-31 0.360 47,620,100 -910,000 2.87% 17,143,236
2010-03-31 2010-03-29 0.335 48,530,100 -220,000 2.92% 16,257,584
2010-03-30 2010-03-26 0.350 48,750,100 -10,000 2.93% 17,062,535
2010-03-29 2010-03-25 0.340 48,760,100 +300,000 2.93% 16,578,434
2010-03-26 2010-03-24 0.360 48,460,100 -800,000 2.92% 17,445,636
2010-03-03 2010-03-01 0.325 49,260,100 -690,000 2.96% 16,009,532
2010-03-02 2010-02-26 0.345 49,950,100 +250,000 3.01% 17,232,784
2010-02-26 2010-02-24 0.350 49,700,100 +50,000 2.99% 17,395,035
2010-02-24 2010-02-22 0.360 49,650,100 +1,510,000 2.99% 17,874,036
2010-02-23 2010-02-19 0.350 48,140,100 +10,000 2.90% 16,849,035
2010-02-22 2010-02-18 0.355 48,130,100 -470,000 2.90% 17,086,186
2010-02-19 2010-02-17 0.360 48,600,100 +500,000 2.92% 17,496,036
2010-02-18 2010-02-12 0.365 48,100,100 +120,000 2.89% 17,556,536
2010-02-17 2010-02-11 0.350 47,980,100 +300,000 2.89% 16,793,035
2010-02-12 2010-02-10 0.350 47,680,100 +350,000 2.87% 16,688,035
2010-02-11 2010-02-09 0.355 47,330,100 +500,000 2.85% 16,802,186
2010-02-10 2010-02-08 0.375 46,830,100 +320,000 2.82% 17,561,288
2010-02-09 2010-02-05 0.385 46,510,100 +150,000 2.80% 17,906,388
2010-02-08 2010-02-04 0.395 46,360,100 +240,000 2.79% 18,312,240
2010-02-05 2010-02-03 0.400 46,120,100 -1,030,000 2.78% 18,448,040
2010-02-02 2010-01-29 0.405 47,150,100 +20,000 2.84% 19,095,790
2010-02-01 2010-01-28 0.410 47,130,100 +150,000 2.84% 19,323,341
2010-01-28 2010-01-26 0.390 46,980,100 +1,240,000 2.84% 18,322,239
2010-01-27 2010-01-25 0.430 45,740,100 -30,000 2.77% 19,668,243
2010-01-26 2010-01-22 0.425 45,770,100 -140,000 2.77% 19,452,292
2010-01-25 2010-01-21 0.430 45,910,100 -1,990,000 2.78% 19,741,343
2010-01-22 2010-01-20 0.375 47,900,100 +230,000 2.90% 17,962,538
2010-01-20 2010-01-18 0.390 47,670,100 +730,000 2.88% 18,591,339
2010-01-19 2010-01-15 0.375 46,940,100 -1,130,000 2.84% 17,602,538
2010-01-15 2010-01-13 0.370 48,070,100 -3,520,000 2.91% 17,785,937
2010-01-13 2010-01-11 0.345 51,590,100 +150,000 3.12% 17,798,584
2010-01-12 2010-01-08 0.345 51,440,100 +300,000 3.11% 17,746,834
2010-01-11 2010-01-07 0.335 51,140,100 +2,020,000 3.09% 17,131,934
2010-01-08 2010-01-06 0.330 49,120,100 +200,000 2.97% 16,209,633
2010-01-07 2010-01-05 0.330 48,920,100 +840,000 2.96% 16,143,633
2010-01-06 2010-01-04 0.340 48,080,100 +30,000 2.91% 16,347,234
2010-01-05 2009-12-31 0.335 48,050,100 +1,080,000 2.91% 16,096,784
2009-12-30 2009-12-28 0.340 46,970,100 +500,000 2.84% 15,969,834
2009-12-29 2009-12-24 0.340 46,470,100 +750,000 2.81% 15,799,834
2009-12-22 2009-12-18 0.350 45,720,100 -280,000 2.77% 16,002,035
2009-12-21 2009-12-17 0.320 46,000,100 +80,000 2.78% 14,720,032
2009-12-18 2009-12-16 0.325 45,920,100 +250,000 2.78% 14,924,032
2009-12-17 2009-12-15 0.320 45,670,100 +280,000 2.76% 14,614,432
2009-12-14 2009-12-10 0.330 45,390,100 -130,000 2.75% 14,978,733
2009-12-08 2009-12-04 0.335 45,520,100 +470,000 2.75% 15,249,234
2009-12-07 2009-12-03 0.335 45,050,100 -40,000 2.73% 15,091,784
2009-12-04 2009-12-02 0.345 45,090,100 -150,000 2.73% 15,556,084
2009-12-01 2009-11-27 0.335 45,240,100 +290,000 2.74% 15,155,434
2009-11-30 2009-11-26 0.360 44,950,100 -100,000 2.72% 16,182,036
2009-11-26 2009-11-24 0.355 45,050,100 +60,000 2.73% 15,992,786
2009-11-24 2009-11-20 0.365 44,990,100 +630,000 2.72% 16,421,386
2009-11-23 2009-11-19 0.370 44,360,100 -1,310,000 2.68% 16,413,237
2009-11-20 2009-11-18 0.375 45,670,100 +370,000 2.76% 17,126,288
2009-11-19 2009-11-17 0.380 45,300,100 -130,000 2.74% 17,214,038
2009-11-18 2009-11-16 0.375 45,430,100 +600,000 2.75% 17,036,288
2009-11-17 2009-11-13 0.365 44,830,100 +500,000 2.71% 16,362,986
2009-11-16 2009-11-12 0.360 44,330,100 +1,140,000 2.68% 15,958,836
2009-11-13 2009-11-11 0.360 43,190,100 +80,000 2.61% 15,548,436
2009-11-11 2009-11-09 0.365 43,110,100 +200,000 2.61% 15,735,186
2009-11-05 2009-11-03 0.385 42,910,100 +20,000 2.60% 16,520,388
2009-11-02 2009-10-29 0.380 42,890,100 -150,000 2.60% 16,298,238
2009-10-28 2009-10-23 0.380 43,040,100 -200,000 2.60% 16,355,238
2009-10-27 2009-10-22 0.380 43,240,100 -160,000 2.62% 16,431,238
2009-10-23 2009-10-21 0.370 43,400,100 +1,000,000 2.63% 16,058,037
2009-10-20 2009-10-16 0.325 42,400,100 -410,000 2.57% 13,780,032
2009-10-15 2009-10-13 0.355 42,810,100 -520,000 2.59% 15,197,586
2009-10-14 2009-10-12 0.370 43,330,100 +780,000 2.62% 16,032,137
2009-10-05 2009-09-30 0.355 42,550,100 -140,000 2.57% 15,105,286
2009-10-02 2009-09-29 0.350 42,690,100 -500,000 2.58% 14,941,535
2009-09-30 2009-09-28 0.355 43,190,100 -460,000 2.61% 15,332,486
2009-09-29 2009-09-25 0.365 43,650,100 -100,000 2.64% 15,932,286
2009-09-28 2009-09-24 0.325 43,750,100 -240,000 2.65% 14,218,782
2009-09-25 2009-09-23 0.330 43,990,100 -510,000 2.66% 14,516,733
2009-09-24 2009-09-22 0.330 44,500,100 -350,000 2.69% 14,685,033
2009-09-23 2009-09-21 0.330 44,850,100 -1,600,000 2.71% 14,800,533
2009-09-22 2009-09-18 0.350 46,450,100 -1,630,000 2.81% 16,257,535
2009-09-21 2009-09-17 0.355 48,080,100 -1,260,000 2.91% 17,068,436
2009-09-17 2009-09-15 0.350 49,340,100 -450,000 2.99% 17,269,035
2009-09-15 2009-09-11 0.365 49,790,100 -200,000 3.01% 18,173,386
2009-09-11 2009-09-09 0.365 49,990,100 -160,000 3.03% 18,246,386
2009-09-10 2009-09-08 0.355 50,150,100 -100,000 3.03% 17,803,286
2009-09-09 2009-09-07 0.350 50,250,100 +350,000 3.04% 17,587,535
2009-09-08 2009-09-04 0.345 49,900,100 +10,000 3.02% 17,215,534
2009-09-07 2009-09-03 0.355 49,890,100 -200,000 3.02% 17,710,986
2009-09-04 2009-09-02 0.350 50,090,100 -300,000 3.03% 17,531,535
2009-09-03 2009-09-01 0.350 50,390,100 -30,000 3.05% 17,636,535
2009-09-02 2009-08-31 0.340 50,420,100 -100,000 3.05% 17,142,834
2009-08-31 2009-08-27 0.360 50,520,100 -150,000 3.06% 18,187,236
2009-08-28 2009-08-26 0.385 50,670,100 -610,000 3.07% 19,507,988
2009-08-26 2009-08-24 0.370 51,280,100 -20,000 3.10% 18,973,637
2009-08-25 2009-08-21 0.355 51,300,100 -360,000 3.10% 18,211,536
2009-08-24 2009-08-20 0.355 51,660,100 +640,000 3.13% 18,339,336
2009-08-21 2009-08-19 0.350 51,020,100 +510,000 3.09% 17,857,035
2009-08-20 2009-08-18 0.360 50,510,100 +200,000 3.06% 18,183,636
2009-08-19 2009-08-17 0.355 50,310,100 +950,000 3.04% 17,860,086
2009-08-18 2009-08-14 0.380 49,360,100 +310,000 2.99% 18,756,838
2009-08-17 2009-08-13 0.390 49,050,100 +1,600,000 2.97% 19,129,539
2009-08-14 2009-08-12 0.390 47,450,100 -4,290,000 2.87% 18,505,539
2009-08-13 2009-08-11 0.410 51,740,100 +1,560,000 3.13% 21,213,441
2009-08-12 2009-08-10 0.415 50,180,100 -1,000,000 3.04% 20,824,742
2009-08-11 2009-08-07 0.415 51,180,100 -170,000 3.10% 21,239,742
2009-08-10 2009-08-06 0.430 51,350,100 -250,000 3.11% 22,080,543
2009-08-07 2009-08-05 0.430 51,600,100 -1,700,000 3.12% 22,188,043
2009-08-06 2009-08-04 0.410 53,300,100 -500,000 3.23% 21,853,041
2009-08-05 2009-08-03 0.400 53,800,100 +50,000 3.26% 21,520,040
2009-08-04 2009-07-31 0.395 53,750,100 +130,000 3.25% 21,231,290
2009-08-03 2009-07-30 0.355 53,620,100 -1,100,000 3.24% 19,035,136
2009-07-31 2009-07-29 0.345 54,720,100 -370,000 3.31% 18,878,434
2009-07-30 2009-07-28 0.360 55,090,100 +1,630,000 3.33% 19,832,436
2009-07-29 2009-07-27 0.350 53,460,100 +420,000 3.24% 18,711,035
2009-07-28 2009-07-24 0.350 53,040,100 -360,000 3.21% 18,564,035
2009-07-27 2009-07-23 0.310 53,400,100 -100,000 3.23% 16,554,031
2009-07-24 2009-07-22 0.310 53,500,100 +2,110,000 3.24% 16,585,031
2009-07-23 2009-07-21 0.310 51,390,100 +1,700,000 3.11% 15,930,931
2009-07-22 2009-07-20 0.315 49,690,100 +200,000 3.01% 15,652,382
2009-07-21 2009-07-17 0.320 49,490,100 +290,000 2.99% 15,836,832
2009-07-20 2009-07-16 0.315 49,200,100 +510,000 2.98% 15,498,032
2009-07-17 2009-07-15 0.320 48,690,100 +610,000 2.95% 15,580,832
2009-07-16 2009-07-14 0.310 48,080,100 +130,000 2.91% 14,904,831
2009-07-15 2009-07-13 0.320 47,950,100 +1,900,000 2.90% 15,344,032
2009-07-14 2009-07-10 0.325 46,050,100 +300,000 2.79% 14,966,282
2009-07-13 2009-07-09 0.305 45,750,100 +1,100,000 2.77% 13,953,780
2009-07-10 2009-07-08 0.305 44,650,100 +970,000 2.70% 13,618,280
2009-07-09 2009-07-07 0.300 43,680,100 +1,040,000 2.64% 13,104,030
2009-07-08 2009-07-06 0.310 42,640,100 -390,000 2.58% 13,218,431
2009-07-06 2009-07-02 0.315 43,030,100 -560,000 2.60% 13,554,482
2009-07-02 2009-06-29 0.315 43,590,100 -120,000 2.64% 13,730,882
2009-06-30 2009-06-26 0.315 43,710,100 -340,000 2.65% 13,768,682
2009-06-29 2009-06-25 0.315 44,050,100 -100,000 2.67% 13,875,782
2009-06-26 2009-06-24 0.310 44,150,100 -1,020,000 2.67% 13,686,531
2009-06-25 2009-06-23 0.285 45,170,100 -400,000 2.73% 12,873,478
2009-06-24 2009-06-22 0.295 45,570,100 -1,220,000 2.76% 13,443,180
2009-06-23 2009-06-19 0.300 46,790,100 +30,000 2.83% 14,037,030
2009-06-19 2009-06-17 0.300 46,760,100 -2,230,000 2.83% 14,028,030
2009-06-18 2009-06-16 0.310 48,990,100 +10,000 2.96% 15,186,931
2009-06-17 2009-06-15 0.315 48,980,100 +1,230,000 2.96% 15,428,732
2009-06-15 2009-06-11 0.310 47,750,100 +730,000 2.89% 14,802,531
2009-06-12 2009-06-10 0.320 47,020,100 +120,000 2.85% 15,046,432
2009-06-11 2009-06-09 0.330 46,900,100 -70,000 2.84% 15,477,033
2009-06-10 2009-06-08 0.335 46,970,100 +270,000 2.84% 15,734,984
2009-06-09 2009-06-05 0.345 46,700,100 +2,880,000 2.83% 16,111,534
2009-06-08 2009-06-04 0.325 43,820,100 +830,000 2.65% 14,241,532
2009-06-05 2009-06-03 0.310 42,990,100 +1,150,000 2.60% 13,326,931
2009-06-04 2009-06-02 0.315 41,840,100 +1,000,000 2.53% 13,179,632
2009-06-03 2009-06-01 0.315 40,840,100 +450,000 2.47% 12,864,632
2009-06-02 2009-05-29 0.325 40,390,100 -440,000 2.44% 13,126,782
2009-06-01 2009-05-27 0.280 40,830,100 -1,300,000 2.47% 11,432,428
2009-05-27 2009-05-25 0.315 42,130,100 -500,000 2.55% 13,270,982
2009-05-26 2009-05-22 0.330 42,630,100 -440,000 2.58% 14,067,933
2009-05-25 2009-05-21 0.345 43,070,100 -1,180,000 2.61% 14,859,184
2009-05-22 2009-05-20 0.345 44,250,100 +780,000 2.68% 15,266,284
2009-05-21 2009-05-19 0.355 43,470,100 +1,470,000 2.63% 15,431,886
2009-05-20 2009-05-18 0.325 42,000,100 +1,740,000 2.54% 13,650,032
2009-05-19 2009-05-15 0.300 40,260,100 -410,000 2.44% 12,078,030
2009-05-18 2009-05-14 0.300 40,670,100 +530,000 2.46% 12,201,030
2009-05-15 2009-05-13 0.280 40,140,100 -290,000 2.43% 11,239,228
2009-05-14 2009-05-12 0.280 40,430,100 -290,000 2.45% 11,320,428
2009-05-13 2009-05-11 0.305 40,720,100 -7,010,000 2.46% 12,419,630
2009-05-05 2009-04-30 0.220 47,730,100 -200,000 2.89% 10,500,622
2009-05-04 2009-04-29 0.205 47,930,100 +300,000 2.90% 9,825,670
2009-04-30 2009-04-28 0.205 47,630,100 +420,000 2.88% 9,764,170
2009-04-29 2009-04-27 0.206 47,210,100 +200,000 2.86% 9,725,281
2009-04-27 2009-04-23 0.235 47,010,100 -100,000 2.84% 11,047,374
2009-04-24 2009-04-22 0.240 47,110,100 +10,000 2.85% 11,306,424
2009-04-23 2009-04-21 0.243 47,100,100 +910,000 2.85% 11,445,324
2009-04-21 2009-04-17 0.225 46,190,100 +200,000 2.80% 10,392,772
2009-04-17 2009-04-15 0.224 45,990,100 -100,000 2.78% 10,301,782
2009-04-15 2009-04-09 0.200 46,090,100 -140,000 2.79% 9,218,020
2009-04-08 2009-04-06 0.220 46,230,100 +350,000 2.80% 10,170,622
2009-04-07 2009-04-03 0.230 45,880,100 +210,000 2.78% 10,552,423
2009-04-03 2009-04-01 0.210 45,670,100 +290,000 2.76% 9,590,721
2009-04-02 2009-03-31 0.211 45,380,100 +400,000 2.75% 9,575,201
2009-04-01 2009-03-30 0.211 44,980,100 +710,000 2.72% 9,490,801
2009-03-31 2009-03-27 0.210 44,270,100 +80,000 2.68% 9,296,721
2009-03-30 2009-03-26 0.211 44,190,100 +190,000 2.67% 9,324,111
2009-03-27 2009-03-25 0.215 44,000,100 +290,000 2.66% 9,460,022
2009-03-26 2009-03-24 0.226 43,710,100 +340,000 2.65% 9,878,483
2009-03-25 2009-03-23 0.210 43,370,100 +250,000 2.62% 9,107,721
2009-03-23 2009-03-19 0.200 43,120,100 -140,000 2.61% 8,624,020
2009-03-20 2009-03-18 0.230 43,260,100 +540,000 2.62% 9,949,823
2009-03-19 2009-03-17 0.250 42,720,100 +70,000 2.59% 10,680,025
2009-03-18 2009-03-16 0.240 42,650,100 +150,000 2.58% 10,236,024
2009-03-17 2009-03-13 0.260 42,500,100 +90,000 2.57% 11,050,026
2009-03-16 2009-03-12 0.233 42,410,100 +100,000 2.57% 9,881,553
2009-03-13 2009-03-11 0.233 42,310,100 -100,000 2.56% 9,858,253
2009-03-12 2009-03-10 0.233 42,410,100 +220,000 2.57% 9,881,553
2009-03-11 2009-03-09 0.220 42,190,100 +100,000 2.55% 9,281,822
2009-03-10 2009-03-06 0.218 42,090,100 +100,000 2.55% 9,175,642
2009-03-06 2009-03-04 0.225 41,990,100 +340,000 2.54% 9,447,772
2009-03-03 2009-02-27 0.232 41,650,100 -80,000 2.52% 9,662,823
2009-02-26 2009-02-24 0.162 41,730,100 +200,000 2.53% 6,760,276
2009-02-20 2009-02-18 0.160 41,530,100 +100,000 2.51% 6,644,816
2009-02-19 2009-02-17 0.143 41,430,100 -20,000 2.51% 5,924,504
2009-02-18 2009-02-16 0.139 41,450,100 +420,000 2.51% 5,761,564
2009-02-12 2009-02-10 0.135 41,030,100 -60,000 2.48% 5,539,064
2009-02-09 2009-02-05 0.135 41,090,100 -20,000 2.49% 5,547,164
2009-02-04 2009-02-02 0.135 41,110,100 -40,000 2.49% 5,549,864
2009-01-29 2009-01-22 0.135 41,150,100 -210,000 2.49% 5,555,264
2009-01-22 2009-01-20 0.135 41,360,100 -200,000 2.50% 5,583,614
2008-12-04 2008-12-02 0.123 41,560,100 -290,000 2.51% 5,111,892
2008-11-26 2008-11-24 0.130 41,850,100 -510,000 2.53% 5,440,513
2008-11-21 2008-11-19 0.130 42,360,100 -210,000 2.56% 5,506,813
2008-10-29 2008-10-27 0.147 42,570,100 -210,000 2.58% 6,257,805
2008-10-28 2008-10-24 0.170 42,780,100 -120,000 2.59% 7,272,617
2008-10-13 2008-10-09 0.170 42,900,100 +10,000 2.60% 7,293,017
2008-10-10 2008-10-08 0.190 42,890,100 -20,000 2.60% 8,149,119
2008-10-09 2008-10-06 0.190 42,910,100 -400,000 2.60% 8,152,919
2008-10-03 2008-09-30 0.225 43,310,100 -120,000 2.62% 9,744,772
2008-09-23 2008-09-19 0.201 43,430,100 -650,000 2.63% 8,729,450
2008-09-16 2008-09-11 0.280 44,080,100 +150,000 2.67% 12,342,428
2008-09-11 2008-09-09 0.255 43,930,100 +140,000 2.66% 11,202,176
2008-09-10 2008-09-08 0.275 43,790,100 -310,000 2.65% 12,042,278
2008-09-09 2008-09-05 0.280 44,100,100 +20,000 2.67% 12,348,028
2008-09-08 2008-09-04 0.285 44,080,100 -350,000 2.67% 12,562,828
2008-09-05 2008-09-03 0.290 44,430,100 -90,000 2.69% 12,884,729
2008-09-04 2008-09-02 0.310 44,520,100 -80,000 2.69% 13,801,231
2008-09-03 2008-09-01 0.290 44,600,100 -100,000 2.70% 12,934,029
2008-09-02 2008-08-29 0.285 44,700,100 -240,000 2.70% 12,739,528
2008-09-01 2008-08-28 0.300 44,940,100 -250,000 2.72% 13,482,030
2008-08-29 2008-08-27 0.315 45,190,100 -660,000 2.74% 14,234,882
2008-08-27 2008-08-25 0.290 45,850,100 +180,000 2.78% 13,296,529
2008-08-25 2008-08-20 0.255 45,670,100 -940,000 2.77% 11,645,876
2008-08-21 2008-08-19 0.250 46,610,100 -1,400,000 2.83% 11,652,525
2008-08-19 2008-08-15 0.300 48,010,100 -350,000 2.91% 14,403,030
2008-08-15 2008-08-13 0.290 48,360,100 +140,000 2.93% 14,024,429
2008-08-14 2008-08-12 0.350 48,220,100 -840,000 2.92% 16,877,035
2008-08-13 2008-08-11 0.350 49,060,100 +270,000 2.97% 17,171,035
2008-08-12 2008-08-08 0.390 48,790,100 +480,000 2.96% 19,028,139
2008-08-11 2008-08-07 0.390 48,310,100 -1,070,000 2.93% 18,840,939
2008-08-07 2008-08-04 0.425 49,380,100 +480,000 2.99% 20,986,542
2008-08-05 2008-08-01 0.440 48,900,100 +370,000 2.96% 21,516,044
2008-08-04 2008-07-31 0.435 48,530,100 -290,000 2.94% 21,110,594
2008-07-30 2008-07-28 0.460 48,820,100 +30,000 5.31% 22,457,246
2008-07-25 2008-07-23 0.455 48,790,100 +360,000 5.31% 22,199,496
2008-07-24 2008-07-22 0.455 48,430,100 +520,000 5.27% 22,035,696
2008-07-17 2008-07-15 0.455 47,910,100 -30,000 5.21% 21,799,096
2008-07-16 2008-07-14 0.445 47,940,100 -90,000 5.21% 21,333,344
2008-07-15 2008-07-11 0.460 48,030,100 +190,000 5.22% 22,093,846
2008-07-14 2008-07-10 0.465 47,840,100 -100,000 5.20% 22,245,646
2008-07-11 2008-07-09 0.450 47,940,100 +1,080,000 5.21% 21,573,045
2008-07-10 2008-07-08 0.410 46,860,100 -1,510,000 5.10% 19,212,641
2008-07-09 2008-07-07 0.445 48,370,100 -40,000 5.26% 21,524,694
2008-07-08 2008-07-04 0.445 48,410,100 -100,000 5.26% 21,542,494
2008-07-07 2008-07-03 0.460 48,510,100 +1,810,000 5.27% 22,314,646
2008-07-04 2008-07-02 0.500 46,700,100 +1,310,000 5.08% 23,350,050
2008-07-03 2008-06-30 0.425 45,390,100 +420,000 4.94% 19,290,792
2008-07-02 2008-06-27 0.420 44,970,100 +400,000 4.89% 18,887,442
2008-06-30 2008-06-26 0.405 44,570,100 +830,000 4.85% 18,050,890
2008-06-27 2008-06-25 0.410 43,740,100 +440,000 4.76% 17,933,441
2008-06-26 2008-06-24 0.415 43,300,100 +790,000 4.71% 17,969,542
2008-06-25 2008-06-23 0.425 42,510,100 +90,000 4.62% 18,066,792
2008-06-24 2008-06-20 0.390 42,420,100 -270,000 4.61% 16,543,839
2008-06-23 2008-06-19 0.385 42,690,100 -570,000 4.64% 16,435,688
2008-06-20 2008-06-18 0.410 43,260,100 +840,000 4.70% 17,736,641
2008-06-19 2008-06-17 0.405 42,420,100 +1,600,000 4.61% 17,180,140
2008-06-18 2008-06-16 0.400 40,820,100 +20,000 4.44% 16,328,040
2008-06-17 2008-06-13 0.405 40,800,100 -230,000 4.44% 16,524,041
2008-06-12 2008-06-10 0.395 41,030,100 -1,980,000 4.46% 16,206,890
2008-06-10 2008-06-05 0.435 43,010,100 +270,000 4.68% 18,709,394
2008-06-06 2008-06-04 0.465 42,740,100 +100,000 4.65% 19,874,146
2008-06-04 2008-06-02 0.415 42,640,100 +290,000 4.64% 17,695,642
2008-06-03 2008-05-30 0.390 42,350,100 +430,000 4.61% 16,516,539
2008-06-02 2008-05-29 0.405 41,920,100 +740,000 4.56% 16,977,640
2008-05-30 2008-05-28 0.395 41,180,100 +440,000 4.48% 16,266,140
2008-05-29 2008-05-27 0.410 40,740,100 -550,000 4.44% 16,703,441
2008-05-28 2008-05-26 0.360 41,290,100 +350,000 4.50% 14,864,436
2008-05-27 2008-05-23 0.360 40,940,100 -10,000 4.46% 14,738,436
2008-05-26 2008-05-22 0.355 40,950,100 +320,000 4.46% 14,537,286
2008-05-23 2008-05-21 0.365 40,630,100 +240,000 4.42% 14,829,986
2008-05-22 2008-05-20 0.350 40,390,100 -200,000 4.40% 14,136,535
2008-05-21 2008-05-19 0.370 40,590,100 +1,060,000 4.42% 15,018,337
2008-05-20 2008-05-16 0.310 39,530,100 -470,000 4.30% 12,254,331
2008-05-19 2008-05-15 0.300 40,000,100 -130,000 4.36% 12,000,030
2008-05-16 2008-05-14 0.280 40,130,100 +1,310,000 4.37% 11,236,428
2008-05-14 2008-05-09 0.310 38,820,100 +950,000 4.23% 12,034,231
2008-05-13 2008-05-08 0.270 37,870,100 +1,600,000 4.12% 10,224,927
2008-05-09 2008-05-07 0.285 36,270,100 +6,320,000 3.95% 10,336,978
2008-05-08 2008-05-06 0.243 29,950,100 +460,000 3.26% 7,277,874
2008-05-07 2008-05-05 0.223 29,490,100 +200,000 3.21% 6,576,292
2008-05-06 2008-05-02 0.220 29,290,100 -2,070,000 3.19% 6,443,822
2008-04-30 2008-04-28 0.228 31,360,100 -640,000 3.41% 7,150,103
2008-04-28 2008-04-24 0.205 32,000,100 +200,000 3.48% 6,560,020
2008-04-23 2008-04-21 0.209 31,800,100 +1,430,000 3.46% 6,646,221
2008-04-22 2008-04-18 0.202 30,370,100 +320,000 3.31% 6,134,760
2008-04-21 2008-04-17 0.205 30,050,100 +1,840,000 3.27% 6,160,270
2008-04-18 2008-04-16 0.216 28,210,100 +460,000 3.07% 6,093,382
2008-04-16 2008-04-14 0.216 27,750,100 +460,000 3.02% 5,994,022
2008-04-15 2008-04-11 0.216 27,290,100 +890,000 2.97% 5,894,662
2008-04-11 2008-04-09 0.214 26,400,100 +10,000 2.87% 5,649,621
2008-04-10 2008-04-08 0.236 26,390,100 -180,000 2.87% 6,228,064
2008-04-09 2008-04-07 0.239 26,570,100 +1,040,000 2.89% 6,350,254
2008-04-08 2008-04-03 0.231 25,530,100 +490,000 2.78% 5,897,453
2008-04-07 2008-04-02 0.226 25,040,100 +410,000 2.73% 5,659,063
2008-04-03 2008-04-01 0.222 24,630,100 +1,900,000 2.68% 5,467,882
2008-04-02 2008-03-31 0.220 22,730,100 +1,160,000 2.48% 5,000,622
2008-04-01 2008-03-28 0.199 21,570,100 +2,480,000 2.35% 4,292,450
2008-03-28 2008-03-26 0.183 19,090,100 +770,000 2.08% 3,493,488
2008-03-27 2008-03-25 0.190 18,320,100 +430,000 1.99% 3,480,819
2008-03-26 2008-03-20 0.190 17,890,100 +840,000 1.95% 3,399,119
2008-03-25 2008-03-19 0.200 17,050,100 +1,160,000 1.86% 3,410,020
2008-03-20 2008-03-18 0.188 15,890,100 +1,130,000 1.73% 2,987,339
2008-03-19 2008-03-17 0.200 14,760,100 +2,790,000 1.61% 2,952,020
2008-03-18 2008-03-14 0.200 11,970,100 +870,000 1.30% 2,394,020
2008-03-17 2008-03-13 0.215 11,100,100 -640,000 1.21% 2,386,522
2008-03-14 2008-03-12 0.230 11,740,100 +1,550,000 1.28% 2,700,223
2008-03-13 2008-03-11 0.228 10,190,100 +240,000 1.11% 2,323,343
2008-03-12 2008-03-10 0.223 9,950,100 +190,000 1.08% 2,218,872
2008-03-11 2008-03-07 0.230 9,760,100 +80,000 1.06% 2,244,823
2008-03-10 2008-03-06 0.227 9,680,100 +340,000 1.05% 2,197,383
2008-03-07 2008-03-05 0.231 9,340,100 +550,000 1.02% 2,157,563
2008-03-06 2008-03-04 0.230 8,790,100 +130,000 0.96% 2,021,723
2008-03-05 2008-03-03 0.234 8,660,100 +60,000 0.94% 2,026,463
2008-03-03 2008-02-28 0.247 8,600,100 +50,000 0.94% 2,124,225
2008-02-28 2008-02-26 0.239 8,550,100 -320,000 0.93% 2,043,474
2008-02-26 2008-02-22 0.255 8,870,100 +2,500,000 0.97% 2,261,876
2008-02-22 2008-02-20 0.290 6,370,100 +490,000 0.69% 1,847,329
2008-01-29 2008-01-25 0.255 5,880,100 +20,000 0.64% 1,499,426
2008-01-28 2008-01-24 0.265 5,860,100 +360,000 0.64% 1,552,926
2008-01-25 2008-01-23 0.280 5,500,100 +1,420,000 0.60% 1,540,028
2008-01-23 2008-01-21 0.280 4,080,100 +4,080,000 0.44% 1,142,428
2007-12-04 2007-11-30 0.300 100 -130,000 0.00% 30
2007-11-26 2007-11-22 0.260 130,100 -100,000 0.01% 33,826
2007-11-22 2007-11-20 0.290 230,100 -150,000 0.03% 66,729
2007-11-21 2007-11-19 0.305 380,100 +320,000 0.04% 115,930
2007-11-12 2007-11-08 0.175 60,100 +60,000 0.01% 10,518
2007-11-07 2007-11-05 0.182 100 -190,000 0.00% 18
2007-11-02 2007-10-31 0.198 190,100 -20,000 0.02% 37,640
2007-10-24 2007-10-22 0.185 210,100 +210,000 0.02% 38,868
2007-08-02 2007-07-31 0.360 100 -260,000 0.00% 36
2007-08-01 2007-07-30 0.350 260,100 -250,000 0.03% 91,035
2007-07-25 2007-07-23 0.385 510,100 -2,750,000 0.06% 196,388
2007-07-24 2007-07-20 0.375 3,260,100 -700,000 0.36% 1,222,538
2007-07-20 2007-07-18 0.390 3,960,100 +560,000 0.44% 1,544,439
2007-07-13 2007-07-11 0.380 3,400,100 -1,580,000 0.38% 1,292,038
2007-07-12 2007-07-10 0.390 4,980,100 -1,470,000 0.55% 1,942,239
2007-07-11 2007-07-09 0.415 6,450,100 -1,000,000 0.71% 2,676,792
2007-07-10 2007-07-06 0.405 7,450,100 +200,000 0.83% 3,017,290
2007-07-09 2007-07-05 0.385 7,250,100 -80,000 0.80% 2,791,288
2007-06-28 2007-06-26 0.380 7,330,100 -50,000 0.85% 2,785,438
2007-06-26 2007-06-22 0.385 7,380,100 0.85% 2,841,338

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