History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -1,220,200
2023-05-25 2023-05-23 0.390 1,220,200 -50,000 0.29% 475,878
2022-05-05 2022-05-03 0.365 1,270,200 +30,000 0.30% 463,623
2021-10-20 2021-10-18 0.460 1,240,200 -5,800 0.29% 570,492
2021-10-19 2021-10-15 0.440 1,246,000 -200 0.29% 548,240
2021-10-11 2021-10-07 0.600 1,246,200 -2,000 0.29% 747,720
2021-10-04 2021-09-29 0.340 1,248,200 -37,800 0.29% 424,388
2021-09-30 2021-09-28 0.330 1,286,000 -2,200 0.30% 424,380
2021-09-02 2021-08-31 0.320 1,288,200 -19,800 0.30% 412,224
2021-08-25 2021-08-23 0.310 1,308,000 -2,200 0.31% 405,480
2021-05-18 2021-05-14 0.310 1,310,200 -99,600 0.31% 406,162
2021-04-20 2021-04-16 0.240 1,409,800 -70,000 0.33% 338,352
2021-04-19 2021-04-15 0.250 1,479,800 -1,000 0.35% 369,950
2021-04-09 2021-04-07 0.250 1,480,800 -37,000 0.35% 370,200
2021-04-07 2021-03-31 0.250 1,517,800 -200,000 0.36% 379,450
2021-03-22 2021-03-18 0.260 1,717,800 -1,405,632 0.40% 446,628
2021-03-12 2021-03-10 0.270 3,123,432 -32,000 0.73% 843,327
2021-03-11 2021-03-09 0.280 3,155,432 +24,000 0.74% 883,521
2021-03-08 2021-03-04 0.280 3,131,432 -2,000 0.73% 876,801
2021-03-05 2021-03-03 0.280 3,133,432 +87,600 0.73% 877,361
2021-02-23 2021-02-19 0.290 3,045,832 +8,000 0.71% 883,291
2021-01-20 2021-01-18 0.270 3,037,832 -100,000 0.71% 820,215
2021-01-19 2021-01-15 0.280 3,137,832 +100,000 0.73% 878,593
2020-11-24 2020-11-20 0.310 3,037,832 -63,600 0.71% 941,728
2020-11-20 2020-11-18 0.330 3,101,432 -2,600 0.73% 1,023,473
2020-09-22 2020-09-18 0.330 3,104,032 -100,000 0.73% 1,024,331
2020-08-17 2020-08-13 0.320 3,204,032 -200 0.75% 1,025,290
2020-07-20 2020-07-16 0.370 3,204,232 -10,000 0.75% 1,185,566
2020-06-04 2020-06-02 0.240 3,214,232 +8,000 0.75% 771,416
2020-01-21 2020-01-17 0.420 3,206,232 -8,400 0.75% 1,346,617
2019-12-09 2019-12-05 0.390 3,214,632 -3,400 0.75% 1,253,706
2019-09-25 2019-09-23 0.420 3,218,032 -4,800 0.75% 1,351,573
2019-09-16 2019-09-12 0.400 3,222,832 -1,000 0.75% 1,289,133
2019-08-23 2019-08-21 0.360 3,223,832 -86,400 0.76% 1,160,580
2019-08-19 2019-08-15 0.360 3,310,232 -14,000 0.78% 1,191,684
2019-07-04 2019-07-02 0.480 3,324,232 -13,600 0.78% 1,595,631
2019-03-22 2019-03-20 0.570 3,337,832 -336,600 0.78% 1,902,564
2019-03-21 2019-03-19 0.630 3,674,432 -163,400 0.86% 2,314,892
2019-03-13 2019-03-11 0.710 3,837,832 +13,600 0.90% 2,724,861
2019-03-12 2019-03-08 0.700 3,824,232 +129,800 0.90% 2,676,962
2019-03-11 2019-03-07 0.780 3,694,432 +435,000 0.87% 2,881,657
2019-03-08 2019-03-06 0.710 3,259,432 +10,000 0.76% 2,314,197
2019-03-01 2019-02-27 0.450 3,249,432 -3,600 0.76% 1,462,244
2018-11-16 2018-11-14 0.510 3,253,032 -5,000 0.76% 1,659,046
2018-11-15 2018-11-13 0.480 3,258,032 -6,600 0.76% 1,563,855
2018-10-10 2018-10-08 0.400 3,264,632 +4,800 0.76% 1,305,853
2018-08-09 2018-08-07 0.510 3,259,832 -1,000 0.76% 1,662,514
2018-08-08 2018-08-06 0.510 3,260,832 -10,000 0.76% 1,663,024
2018-08-07 2018-08-03 0.500 3,270,832 -96,000 0.77% 1,635,416
2018-08-06 2018-08-02 0.410 3,366,832 +106,000 0.79% 1,380,401
2018-08-02 2018-07-31 0.450 3,260,832 -8,000 0.76% 1,467,374
2018-07-04 2018-06-29 0.470 3,268,832 -650,600 0.77% 1,536,351
2018-07-03 2018-06-28 0.500 3,919,432 -28,000 0.92% 1,959,716
2018-06-29 2018-06-27 0.520 3,947,432 -150,000 0.92% 2,052,665
2018-06-05 2018-06-01 0.580 4,097,432 -3,200 0.96% 2,376,511
2018-05-07 2018-05-03 0.570 4,100,632 -1,000 0.96% 2,337,360
2018-04-11 2018-04-09 0.600 4,101,632 -1,000 0.96% 2,460,979
2018-03-13 2018-03-09 0.600 4,102,632 -15,000 0.96% 2,461,579
2018-03-12 2018-03-08 0.600 4,117,632 -2,000 0.96% 2,470,579
2018-03-09 2018-03-07 0.610 4,119,632 -1,000 0.96% 2,512,976
2018-02-27 2018-02-23 0.610 4,120,632 -8,400 0.97% 2,513,586
2018-01-03 2017-12-29 0.600 4,129,032 -8,400 0.97% 2,477,419
2017-12-21 2017-12-19 0.620 4,137,432 -2,400 0.97% 2,565,208
2017-10-03 2017-09-28 0.630 4,139,832 -200 0.97% 2,608,094
2017-09-15 2017-09-13 0.630 4,140,032 -10,000 0.97% 2,608,220
2017-08-24 2017-08-21 0.590 4,150,032 -3,000 0.97% 2,448,519
2017-06-30 2017-06-28 0.680 4,153,032 -19,400 0.97% 2,824,062
2017-05-08 2017-05-04 0.790 4,172,432 -13,000 0.98% 3,296,221
2017-05-05 2017-05-02 0.820 4,185,432 +13,000 0.98% 3,432,054
2017-02-28 2017-02-24 0.800 4,172,432 -20,000 0.98% 3,337,946
2017-01-09 2017-01-05 0.830 4,192,432 -7,000 0.98% 3,479,719
2016-12-15 2016-12-13 0.870 4,199,432 -13,000 0.98% 3,653,506
2016-12-09 2016-12-07 0.940 4,212,432 -20,000 0.99% 3,959,686
2016-12-08 2016-12-06 0.900 4,232,432 -34,000 0.99% 3,809,189
2016-11-30 2016-11-28 0.910 4,266,432 +20,000 1.00% 3,882,453
2016-11-18 2016-11-16 0.960 4,246,432 -4,600 0.99% 4,076,575
2016-11-17 2016-11-15 0.940 4,251,032 +4,600 1.00% 3,995,970
2016-11-14 2016-11-10 1.000 4,246,432 -11,400 0.99% 4,246,432
2016-11-10 2016-11-08 0.990 4,257,832 +20,600 1.00% 4,215,254
2016-11-09 2016-11-07 1.040 4,237,232 -11,800 0.99% 4,406,721
2016-11-08 2016-11-04 0.970 4,249,032 -95,400 1.00% 4,121,561
2016-11-07 2016-11-03 1.040 4,344,432 +71,800 1.02% 4,518,209
2016-11-04 2016-11-02 0.870 4,272,632 +11,600 1.00% 3,717,190
2016-11-03 2016-11-01 0.930 4,261,032 -80,800 1.00% 3,962,760
2016-10-31 2016-10-27 0.930 4,341,832 -27,400 1.02% 4,037,904
2016-10-28 2016-10-26 0.960 4,369,232 -150,000 1.02% 4,194,463
2016-10-27 2016-10-25 1.020 4,519,232 +353,200 1.06% 4,609,617
2016-10-25 2016-10-20 0.810 4,166,032 +200 0.98% 3,374,486
2016-10-24 2016-10-19 0.740 4,165,832 -40,000 0.98% 3,082,716
2016-10-13 2016-10-11 0.780 4,205,832 -60,000 0.98% 3,280,549
2016-10-07 2016-10-05 0.800 4,265,832 -60,000 1.00% 3,412,666
2016-10-06 2016-10-04 0.840 4,325,832 +180,400 1.01% 3,633,699
2016-10-05 2016-10-03 0.730 4,145,432 +3,000 0.97% 3,026,165
2016-09-01 2016-08-30 0.730 4,142,432 +1,000 0.97% 3,023,975
2016-06-08 2016-06-06 0.700 4,141,432 +250,000 0.97% 2,899,002
2016-06-06 2016-06-02 0.680 3,891,432 -5,200 0.91% 2,646,174
2016-04-28 2016-04-26 0.770 3,896,632 -47,600 0.91% 3,000,407
2016-04-21 2016-04-19 0.790 3,944,232 -50,400 0.92% 3,115,943
2016-04-20 2016-04-18 0.810 3,994,632 +11,600 0.94% 3,235,652
2016-04-15 2016-04-13 0.800 3,983,032 -10,000 0.93% 3,186,426
2016-03-30 2016-03-24 0.830 3,993,032 +20,000 0.94% 3,314,217
2016-03-29 2016-03-23 0.840 3,973,032 +14,000 0.93% 3,337,347
2016-02-11 2016-02-04 0.780 3,959,032 -800 0.93% 3,088,045
2016-02-02 2016-01-29 0.730 3,959,832 -30,000 0.93% 2,890,677
2016-01-29 2016-01-27 0.790 3,989,832 +6,000 0.93% 3,151,967
2016-01-28 2016-01-26 0.800 3,983,832 +1,000 0.93% 3,187,066
2016-01-26 2016-01-22 0.790 3,982,832 -15,000 0.93% 3,146,437
2016-01-25 2016-01-21 0.790 3,997,832 -5,000 0.94% 3,158,287
2016-01-11 2016-01-07 0.860 4,002,832 -53,800 0.94% 3,442,436
2016-01-04 2015-12-29 0.950 4,056,632 +53,800 0.95% 3,853,800
2015-12-03 2015-12-01 0.980 4,002,832 +10,000 0.94% 3,922,775
2015-11-30 2015-11-26 1.080 3,992,832 -130,000 0.94% 4,312,259
2015-11-11 2015-11-09 1.130 4,122,832 -400 0.97% 4,658,800
2015-10-19 2015-10-15 1.170 4,123,232 -11,600 0.97% 4,824,181
2015-10-07 2015-10-05 1.040 4,134,832 +11,600 0.97% 4,300,225
2015-09-11 2015-09-09 1.080 4,123,232 +400 0.97% 4,453,091
2015-09-02 2015-08-31 1.100 4,122,832 -100,000 0.97% 4,535,115
2015-08-25 2015-08-21 1.190 4,222,832 +100,000 0.99% 5,025,170
2015-07-28 2015-07-24 1.420 4,122,832 -23,000 0.97% 5,854,421
2015-07-23 2015-07-21 1.480 4,145,832 -1,200 0.97% 6,135,831
2015-07-22 2015-07-20 1.490 4,147,032 -6,600 0.97% 6,179,078
2015-07-21 2015-07-17 1.480 4,153,632 +34,200 0.97% 6,147,375
2015-07-17 2015-07-15 1.450 4,119,432 -100,000 0.96% 5,973,176
2015-07-15 2015-07-13 1.530 4,219,432 -400,000 0.99% 6,455,731
2015-07-14 2015-07-10 1.400 4,619,432 +400,000 1.08% 6,467,205
2015-07-13 2015-07-09 1.330 4,219,432 +100,000 0.99% 5,611,845
2015-07-10 2015-07-08 1.050 4,119,432 -114,400 0.96% 4,325,404
2015-07-09 2015-07-07 1.220 4,233,832 -102,000 0.99% 5,165,275
2015-07-08 2015-07-06 1.370 4,335,832 -150,000 1.02% 5,940,090
2015-07-07 2015-07-03 1.690 4,485,832 -80,000 1.05% 7,581,056
2015-07-06 2015-07-02 1.750 4,565,832 -101,600 1.07% 7,990,206
2015-07-03 2015-06-30 1.930 4,667,432 -300,000 1.09% 9,008,144
2015-07-02 2015-06-29 2.000 4,967,432 +2,200 1.16% 9,934,864
2015-06-30 2015-06-26 2.180 4,965,232 +94,200 1.16% 10,824,206
2015-06-29 2015-06-25 2.130 4,871,032 +480,800 1.14% 10,375,298
2015-06-26 2015-06-24 2.480 4,390,232 +210,800 1.03% 10,887,775
2015-06-22 2015-06-18 1.670 4,179,432 -13,800 0.98% 6,979,651
2015-06-19 2015-06-17 1.680 4,193,232 +5,000 0.98% 7,044,630
2015-06-17 2015-06-15 1.710 4,188,232 +358,000 0.98% 7,161,877
2015-06-11 2015-06-09 1.740 3,830,232 +1,000 0.90% 6,664,604
2015-06-10 2015-06-08 1.760 3,829,232 -72,200 0.90% 6,739,448
2015-06-08 2015-06-04 1.690 3,901,432 -3,200 0.91% 6,593,420
2015-06-05 2015-06-03 1.700 3,904,632 -100,000 0.91% 6,637,874
2015-06-04 2015-06-02 1.720 4,004,632 +63,200 0.94% 6,887,967
2015-06-03 2015-06-01 1.720 3,941,432 -506,000 0.92% 6,779,263
2015-06-02 2015-05-29 1.730 4,447,432 -42,000 1.04% 7,694,057
2015-06-01 2015-05-28 1.720 4,489,432 -90,000 1.05% 7,721,823
2015-05-29 2015-05-27 1.770 4,579,432 +27,000 1.07% 8,105,595
2015-05-28 2015-05-26 1.750 4,552,432 +1,000 1.07% 7,966,756
2015-05-26 2015-05-21 1.820 4,551,432 +24,000 1.07% 8,283,606
2015-05-20 2015-05-18 1.650 4,527,432 +2,000 1.06% 7,470,263
2015-05-18 2015-05-14 1.640 4,525,432 -100,000 1.06% 7,421,708
2015-05-15 2015-05-13 1.580 4,625,432 -92,200 1.08% 7,308,183
2015-05-14 2015-05-12 1.550 4,717,632 +5,000 1.10% 7,312,330
2015-05-11 2015-05-07 1.530 4,712,632 -46,400 1.10% 7,210,327
2015-05-08 2015-05-06 1.610 4,759,032 -73,600 1.11% 7,662,042
2015-05-07 2015-05-05 1.690 4,832,632 -50,000 1.13% 8,167,148
2015-05-05 2015-04-30 1.770 4,882,632 -50,000 1.14% 8,642,259
2015-05-04 2015-04-29 1.900 4,932,632 -200 1.16% 9,372,001
2015-04-30 2015-04-28 1.950 4,932,832 +37,600 1.16% 9,619,022
2015-04-29 2015-04-27 1.860 4,895,232 -33,000 1.15% 9,105,132
2015-04-28 2015-04-24 1.630 4,928,232 +2,000 1.15% 8,033,018
2015-04-27 2015-04-23 1.680 4,926,232 +90,000 1.15% 8,276,070
2015-04-24 2015-04-22 1.600 4,836,232 +89,800 1.13% 7,737,971
2015-04-23 2015-04-21 1.430 4,746,432 +53,600 1.11% 6,787,398
2015-04-22 2015-04-20 1.300 4,692,832 -34,000 1.10% 6,100,682
2015-04-21 2015-04-17 1.410 4,726,832 -24,000 1.11% 6,664,833
2015-04-20 2015-04-16 1.340 4,750,832 +110,000 1.11% 6,366,115
2015-04-17 2015-04-15 1.320 4,640,832 +19,600 1.09% 6,125,898
2015-04-16 2015-04-14 1.210 4,621,232 -2,000 1.08% 5,591,691
2015-04-15 2015-04-13 1.230 4,623,232 -57,200 1.08% 5,686,575
2015-04-14 2015-04-10 1.070 4,680,432 +79,800 1.10% 5,008,062
2015-04-10 2015-04-08 1.030 4,600,632 -30,000 1.08% 4,738,651
2015-03-31 2015-03-27 0.990 4,630,632 -26,000 1.08% 4,584,326
2015-03-30 2015-03-26 1.060 4,656,632 +50,000 1.09% 4,936,030
2015-03-27 2015-03-25 1.110 4,606,632 -200,000 1.08% 5,113,362
2015-03-26 2015-03-24 1.200 4,806,632 -62,000 1.13% 5,767,958
2015-03-25 2015-03-23 1.200 4,868,632 +332,000 1.14% 5,842,358
2015-03-18 2015-03-16 1.000 4,536,632 -10,000 1.06% 4,536,632
2015-03-17 2015-03-13 0.970 4,546,632 -60,000 1.06% 4,410,233
2015-03-16 2015-03-12 0.990 4,606,632 +10,000 1.08% 4,560,566
2015-03-13 2015-03-11 1.020 4,596,632 +60,000 1.08% 4,688,565
2015-03-12 2015-03-10 1.000 4,536,632 -15,000 1.06% 4,536,632
2015-03-06 2015-03-04 1.060 4,551,632 -9,000 1.07% 4,824,730
2015-02-26 2015-02-24 1.110 4,560,632 -6,000 1.07% 5,062,302
2015-02-10 2015-02-06 1.160 4,566,632 -66,000 1.07% 5,297,293
2015-02-09 2015-02-05 1.150 4,632,632 -50,000 1.08% 5,327,527
2015-02-02 2015-01-29 1.330 4,682,632 +116,000 1.10% 6,227,901
2015-01-23 2015-01-21 1.230 4,566,632 -23,800 1.07% 5,616,957
2015-01-20 2015-01-16 1.270 4,590,432 +23,800 1.08% 5,829,849
2015-01-09 2015-01-07 1.210 4,566,632 -16,400 1.07% 5,525,625
2015-01-02 2014-12-29 1.270 4,583,032 +9,000 1.07% 5,820,451
2014-12-19 2014-12-17 1.420 4,574,032 -75,000 1.07% 6,495,125
2014-12-17 2014-12-15 1.550 4,649,032 +39,800 1.09% 7,206,000
2014-12-16 2014-12-12 1.560 4,609,232 -18,200 1.08% 7,190,402
2014-12-15 2014-12-11 1.580 4,627,432 -10,400 1.08% 7,311,343
2014-12-12 2014-12-10 1.580 4,637,832 +143,800 1.09% 7,327,775
2014-12-10 2014-12-08 1.730 4,494,032 -2,000 1.05% 7,774,675
2014-12-09 2014-12-05 1.850 4,496,032 -4,000 1.05% 8,317,659
2014-12-08 2014-12-04 1.780 4,500,032 -3,000 1.05% 8,010,057
2014-12-05 2014-12-03 1.920 4,503,032 -32,400 1.05% 8,645,821
2014-12-04 2014-12-02 1.930 4,535,432 -26,800 1.06% 8,753,384
2014-12-03 2014-12-01 1.890 4,562,232 -50,200 1.07% 8,622,618
2014-12-02 2014-11-28 1.480 4,612,432 +15,400 1.08% 6,826,399
2014-12-01 2014-11-27 1.470 4,597,032 +57,800 1.08% 6,757,637
2014-11-19 2014-11-17 1.460 4,539,232 -93,200 1.06% 6,627,279
2014-11-18 2014-11-14 1.450 4,632,432 +6,800 1.08% 6,717,026
2014-11-17 2014-11-13 1.450 4,625,632 +6,400 1.08% 6,707,166
2014-11-14 2014-11-12 1.510 4,619,232 -25,000 1.08% 6,975,040
2014-11-12 2014-11-10 1.620 4,644,232 -25,000 1.09% 7,523,656
2014-11-11 2014-11-07 1.630 4,669,232 -51,800 1.09% 7,610,848
2014-11-10 2014-11-06 1.630 4,721,032 +71,800 1.11% 7,695,282
2014-11-05 2014-11-03 1.620 4,649,232 -16,000 1.09% 7,531,756
2014-11-04 2014-10-31 1.650 4,665,232 -114,200 1.09% 7,697,633
2014-11-03 2014-10-30 1.620 4,779,432 +63,400 1.12% 7,742,680
2014-10-31 2014-10-29 1.580 4,716,032 +45,800 1.10% 7,451,331
2014-10-30 2014-10-28 1.690 4,670,232 +131,000 1.09% 7,892,692
2014-10-29 2014-10-27 1.770 4,539,232 -5,000 1.06% 8,034,441
2014-10-28 2014-10-24 1.850 4,544,232 -121,400 1.06% 8,406,829
2014-10-27 2014-10-23 1.380 4,665,632 +60,000 1.09% 6,438,572
2014-10-08 2014-10-06 1.280 4,605,632 +41,000 1.08% 5,895,209
2014-09-23 2014-09-19 1.340 4,564,632 +39,600 1.07% 6,116,607
2014-08-21 2014-08-19 1.270 4,525,032 -800 1.06% 5,746,791
2014-08-20 2014-08-18 1.270 4,525,832 -1,600 1.06% 5,747,807
2014-08-06 2014-08-04 1.350 4,527,432 +2,400 1.06% 6,112,033
2014-07-18 2014-07-16 1.290 4,525,032 +7,000 1.06% 5,837,291
2014-07-08 2014-07-04 1.220 4,518,032 -20,000 1.06% 5,511,999
2014-05-19 2014-05-15 1.070 4,538,032 -10,000 1.06% 4,855,694
2014-05-13 2014-05-09 1.040 4,548,032 -65,000 1.07% 4,729,953
2014-05-05 2014-04-30 1.110 4,613,032 -38,000 1.08% 5,120,466
2014-04-25 2014-04-23 1.180 4,651,032 -7,000 1.09% 5,488,218
2014-03-17 2014-03-13 1.290 4,658,032 -2,400 1.09% 6,008,861
2014-03-12 2014-03-10 1.280 4,660,432 +2,400 1.09% 5,965,353
2014-02-13 2014-02-11 1.340 4,658,032 -95,000 1.09% 6,241,763
2013-12-17 2013-12-13 1.400 4,753,032 -12,000 1.11% 6,654,245
2013-12-16 2013-12-12 1.380 4,765,032 -10,200 1.12% 6,575,744
2013-12-12 2013-12-10 1.360 4,775,232 +10,000 1.12% 6,494,316
2013-12-04 2013-12-02 1.310 4,765,232 +8,600 1.12% 6,242,454
2013-12-03 2013-11-29 1.410 4,756,632 +3,600 1.11% 6,706,851
2013-11-07 2013-11-05 1.620 4,753,032 -27,000 1.11% 7,699,912
2013-10-31 2013-10-29 1.580 4,780,032 -5,000 1.12% 7,552,451
2013-10-21 2013-10-17 1.730 4,785,032 +13,200 1.12% 8,278,105
2013-10-18 2013-10-16 1.600 4,771,832 +10,000 1.12% 7,634,931
2013-10-16 2013-10-11 1.430 4,761,832 +2,000 1.12% 6,809,420
2013-10-09 2013-10-07 1.500 4,759,832 -4,200 1.11% 7,139,748
2013-10-03 2013-09-30 1.520 4,764,032 -5,000 1.12% 7,241,329
2013-10-02 2013-09-27 1.500 4,769,032 -1,000 1.12% 7,153,548
2013-09-30 2013-09-26 1.470 4,770,032 -49,000 1.12% 7,011,947
2013-09-24 2013-09-19 1.540 4,819,032 -7,000 1.13% 7,421,309
2013-09-06 2013-09-04 1.700 4,826,032 -9,600 1.13% 8,204,254
2013-09-05 2013-09-03 1.690 4,835,632 +70,000 1.13% 8,172,218
2013-08-29 2013-08-27 1.450 4,765,632 -4,000 1.12% 6,910,166
2013-08-07 2013-08-05 1.410 4,769,632 -2,000 1.12% 6,725,181
2013-08-06 2013-08-02 1.500 4,771,632 +4,000 1.12% 7,157,448
2013-08-05 2013-08-01 1.470 4,767,632 -4,000 1.12% 7,008,419
2013-07-24 2013-07-22 1.400 4,771,632 -1,000 1.12% 6,680,285
2013-07-15 2013-07-11 1.370 4,772,632 -24,800 1.12% 6,538,506
2013-07-09 2013-07-05 1.390 4,797,432 +24,800 1.12% 6,668,430
2013-06-25 2013-06-21 1.300 4,772,632 -50,000 1.12% 6,204,422
2013-05-22 2013-05-20 1.560 4,822,632 -2,000 1.13% 7,523,306
2013-04-25 2013-04-23 1.590 4,824,632 -20,000 1.13% 7,671,165
2013-04-19 2013-04-17 1.490 4,844,632 -40,000 1.13% 7,218,502
2013-04-09 2013-04-05 1.600 4,884,632 +21,000 1.14% 7,815,411
2013-02-22 2013-02-20 1.770 4,863,632 -52,000 1.14% 8,608,629
2013-02-07 2013-02-05 1.890 4,915,632 -11,600 1.15% 9,290,544
2013-01-31 2013-01-29 2.010 4,927,232 +1,000 1.15% 9,903,736
2013-01-28 2013-01-24 2.060 4,926,232 +800 1.15% 10,148,038
2013-01-11 2013-01-09 2.050 4,925,432 -143,000 1.15% 10,097,136
2012-12-17 2012-12-13 1.740 5,068,432 +100,000 1.19% 8,819,072
2012-12-06 2012-12-04 1.750 4,968,432 +1,000 1.16% 8,694,756
2012-07-11 2012-07-09 2.000 4,967,432 +50,000 1.16% 9,934,864
2012-06-26 2012-06-22 2.280 4,917,432 -10,000 1.15% 11,211,745
2012-06-11 2012-06-07 2.400 4,927,432 +2,800 1.15% 11,825,837
2012-06-07 2012-06-05 2.310 4,924,632 +50,000 1.15% 11,375,900
2012-06-06 2012-06-04 2.400 4,874,632 +3,000 1.14% 11,699,117
2012-05-31 2012-05-29 2.300 4,871,632 +30,000 1.14% 11,204,754
2012-05-24 2012-05-22 2.340 4,841,632 +20,000 1.13% 11,329,419
2012-05-21 2012-05-17 2.340 4,821,632 +10,000 1.13% 11,282,619
2012-05-18 2012-05-16 2.400 4,811,632 -1,000 1.13% 11,547,917
2012-05-16 2012-05-14 2.400 4,812,632 +3,000 1.13% 11,550,317
2012-05-09 2012-05-07 2.250 4,809,632 -24,600 1.13% 10,821,672
2012-04-17 2012-04-13 2.250 4,834,232 +4,600 1.13% 10,877,022
2012-04-13 2012-04-11 2.200 4,829,632 +21,000 1.13% 10,625,190
2012-03-23 2012-03-21 2.370 4,808,632 +10,200 1.13% 11,396,458
2012-03-22 2012-03-20 2.450 4,798,432 +12,400 1.12% 11,756,158
2012-03-16 2012-03-14 2.500 4,786,032 -8,307,600 1.12% 11,965,080
2012-03-12 2012-03-08 2.500 13,093,632 +27,400 3.07% 32,734,080
2012-03-09 2012-03-07 2.550 13,066,232 -2,800 3.06% 33,318,892
2012-02-29 2012-02-27 2.220 13,069,032 -14,600 3.06% 29,013,251
2012-02-27 2012-02-23 2.050 13,083,632 +9,000 3.06% 26,821,446
2012-02-20 2012-02-16 1.900 13,074,632 +5,000 3.06% 24,841,801
2012-02-16 2012-02-14 1.770 13,069,632 +12,600 3.06% 23,133,249
2012-02-10 2012-02-08 1.900 13,057,032 +9,800 3.06% 24,808,361
2012-02-07 2012-02-03 1.900 13,047,232 +2,200 3.06% 24,789,741
2012-02-06 2012-02-02 1.900 13,045,032 +4,000 3.06% 24,785,561
2012-02-03 2012-02-01 1.900 13,041,032 +10,000 3.05% 24,777,961
2012-02-02 2012-01-31 1.900 13,031,032 +10,000 3.05% 24,758,961
2012-01-20 2012-01-18 2.000 13,021,032 +600 3.05% 26,042,064
2012-01-19 2012-01-17 2.000 13,020,432 +30,000 3.05% 26,040,864
2012-01-09 2012-01-05 2.000 12,990,432 -20,000 3.04% 25,980,864
2012-01-04 2011-12-30 2.000 13,010,432 +3,800 3.05% 26,020,864
2011-12-14 2011-12-12 1.830 13,006,632 +14,000 3.05% 23,802,137
2011-12-06 2011-12-02 2.050 12,992,632 -21,000 3.04% 26,634,896
2011-12-05 2011-12-01 2.100 13,013,632 -44,800 3.05% 27,328,627
2011-12-02 2011-11-30 2.000 13,058,432 -19,000 3.06% 26,116,864
2011-11-30 2011-11-28 2.030 13,077,432 -7,600 3.06% 26,547,187
2011-11-23 2011-11-21 1.900 13,085,032 +5,000 3.06% 24,861,561
2011-11-22 2011-11-18 2.000 13,080,032 -5,000 3.06% 26,160,064
2011-11-01 2011-10-28 1.740 13,085,032 +1,600 3.06% 22,767,956
2011-10-31 2011-10-27 1.800 13,083,432 +27,600 3.06% 23,550,178
2011-10-24 2011-10-20 1.800 13,055,832 +11,200 3.06% 23,500,498
2011-10-21 2011-10-19 1.750 13,044,632 +2,400 3.06% 22,828,106
2011-09-19 2011-09-15 2.250 13,042,232 -30,000 3.05% 29,345,022
2011-06-02 2011-05-31 2.650 13,072,232 -4,000 3.06% 34,641,415
2011-05-31 2011-05-27 2.700 13,076,232 -10,200 3.06% 35,305,826
2011-05-17 2011-05-13 2.800 13,086,432 -45,000 3.06% 36,642,010
2011-04-19 2011-04-15 2.800 13,131,432 -80,000 3.08% 36,768,010
2011-04-18 2011-04-14 2.850 13,211,432 -20,000 3.28% 37,652,581
2011-03-17 2011-03-15 2.900 13,231,432 +6,000 3.29% 38,371,153
2011-02-17 2011-02-15 3.150 13,225,432 -13,600 3.29% 41,660,111
2011-02-11 2011-02-09 3.350 13,239,032 -4,000 3.29% 44,350,757
2011-02-10 2011-02-08 3.200 13,243,032 -82,000 3.29% 42,377,702
2011-02-08 2011-02-02 3.350 13,325,032 -94,400 3.31% 44,638,857
2011-01-20 2011-01-18 3.300 13,419,432 -1,600 3.34% 44,284,126
2011-01-18 2011-01-14 3.350 13,421,032 -100,000 3.34% 44,960,457
2011-01-17 2011-01-13 3.300 13,521,032 -190,200 3.36% 44,619,406
2011-01-14 2011-01-12 3.400 13,711,232 -2,000 3.41% 46,618,189
2011-01-13 2011-01-11 3.350 13,713,232 -177,600 3.41% 45,939,327
2011-01-12 2011-01-10 3.400 13,890,832 -96,000 3.45% 47,228,829
2011-01-11 2011-01-07 3.400 13,986,832 -275,000 3.48% 47,555,229
2011-01-10 2011-01-06 3.450 14,261,832 -50,200 3.54% 49,203,320
2011-01-07 2011-01-05 3.500 14,312,032 -162,200 3.56% 50,092,112
2011-01-06 2011-01-04 3.450 14,474,232 -161,000 3.60% 49,936,100
2011-01-05 2011-01-03 3.400 14,635,232 -255,000 3.64% 49,759,789
2011-01-04 2010-12-31 3.400 14,890,232 -195,600 3.70% 50,626,789
2010-12-30 2010-12-28 3.300 15,085,832 -381,600 3.75% 49,783,246
2010-12-21 2010-12-17 3.200 15,467,432 -348,000 3.84% 49,495,782
2010-12-20 2010-12-16 3.250 15,815,432 +696,800 3.93% 51,400,154
2010-12-14 2010-12-10 3.400 15,118,632 -18,000 3.76% 51,403,349
2010-12-09 2010-12-07 3.500 15,136,632 -201,400 3.76% 52,978,212
2010-12-02 2010-11-30 3.450 15,338,032 +50,000 3.81% 52,916,210
2010-11-30 2010-11-26 3.550 15,288,032 -114,000 3.80% 54,272,514
2010-11-26 2010-11-24 3.650 15,402,032 -478,200 3.83% 56,217,417
2010-11-19 2010-11-17 3.650 15,880,232 -117,600 3.95% 57,962,847
2010-11-12 2010-11-10 3.600 15,997,832 -50,000 3.98% 57,592,195
2010-11-11 2010-11-09 3.800 16,047,832 -90,000 3.99% 60,981,762
2010-11-10 2010-11-08 3.950 16,137,832 +40,000 4.01% 63,744,436
2010-11-09 2010-11-05 4.000 16,097,832 +120,000 4.00% 64,391,328
2010-11-08 2010-11-04 3.950 15,977,832 -40,000 3.97% 63,112,436
2010-11-04 2010-11-02 3.650 16,017,832 -5,000 3.98% 58,465,087
2010-11-03 2010-11-01 3.500 16,022,832 -90,000 3.98% 56,079,912
2010-11-01 2010-10-28 3.300 16,112,832 +50,000 4.00% 53,172,346
2010-10-29 2010-10-27 3.300 16,062,832 +9,600 3.99% 53,007,346
2010-10-28 2010-10-26 3.300 16,053,232 -100,000 3.99% 52,975,666
2010-10-27 2010-10-25 3.250 16,153,232 +130,000 4.01% 52,498,004
2010-10-26 2010-10-22 3.050 16,023,232 +14,000 3.98% 48,870,858
2010-10-22 2010-10-20 3.300 16,009,232 +200 3.98% 52,830,466
2010-10-18 2010-10-14 3.300 16,009,032 -6,000 3.98% 52,829,806
2010-10-08 2010-10-06 3.400 16,015,032 +20,000 3.98% 54,451,109
2010-10-05 2010-09-30 3.550 15,995,032 +30,000 3.98% 56,782,364
2010-10-04 2010-09-29 3.450 15,965,032 +7,000 3.97% 55,079,360
2010-09-30 2010-09-28 3.550 15,958,032 +27,800 3.97% 56,651,014
2010-09-29 2010-09-27 3.100 15,930,232 -5,000 3.96% 49,383,719
2010-09-24 2010-09-21 2.900 15,935,232 +10,000 3.96% 46,212,173
2010-09-22 2010-09-20 2.950 15,925,232 +106,000 3.96% 46,979,434
2010-09-21 2010-09-17 2.900 15,819,232 +14,800 3.93% 45,875,773
2010-09-20 2010-09-16 2.850 15,804,432 +10,000 3.93% 45,042,631
2010-09-17 2010-09-15 2.750 15,794,432 -40,000 3.93% 43,434,688
2010-09-01 2010-08-30 2.950 15,834,432 -30,000 3.94% 46,711,574
2010-08-31 2010-08-27 3.050 15,864,432 +12,200 3.94% 48,386,518
2010-08-26 2010-08-24 2.800 15,852,232 -10,000 3.94% 44,386,250
2010-08-24 2010-08-20 2.800 15,862,232 -10,000 3.94% 44,414,250
2010-08-20 2010-08-18 2.850 15,872,232 -28,600 3.94% 45,235,861
2010-08-19 2010-08-17 3.000 15,900,832 +45,000 3.95% 47,702,496
2010-08-18 2010-08-16 3.100 15,855,832 +180,000 3.94% 49,153,079
2010-08-17 2010-08-13 3.150 15,675,832 +383,000 3.90% 49,378,871
2010-08-16 2010-08-12 3.000 15,292,832 -265,200 3.80% 45,878,496
2010-08-13 2010-08-11 3.000 15,558,032 +40,000 3.87% 46,674,096
2010-08-10 2010-08-06 2.800 15,518,032 -100,000 3.86% 43,450,490
2010-08-09 2010-08-05 2.850 15,618,032 -300,000 3.88% 44,511,391
2010-08-04 2010-08-02 2.800 15,918,032 +6,000 3.96% 44,570,490
2010-08-03 2010-07-30 2.850 15,912,032 -285,000 3.95% 45,349,291
2010-08-02 2010-07-29 2.450 16,197,032 +40,000 4.03% 39,682,728
2010-07-28 2010-07-26 2.460 16,157,032 +10,000 4.02% 39,746,299
2010-07-23 2010-07-21 2.800 16,147,032 +15,000 4.01% 45,211,690
2010-07-22 2010-07-20 2.600 16,132,032 +10,400 4.01% 41,943,283
2010-07-21 2010-07-19 2.900 16,121,632 -50,400 4.01% 46,752,733
2010-07-16 2010-07-14 2.430 16,172,032 +30,000 4.02% 39,298,038
2010-07-02 2010-06-29 2.000 16,142,032 -5,000 4.01% 32,284,064
2010-06-07 2010-06-03 1.920 16,147,032 +10,000 4.01% 31,002,301
2010-05-14 2010-05-12 2.200 16,137,032 -3,000 4.01% 35,501,470
2010-05-10 2010-05-06 2.180 16,140,032 +30,000 4.01% 35,185,270
2010-05-07 2010-05-05 2.180 16,110,032 -77,000 4.00% 35,119,870
2010-04-27 2010-04-23 2.370 16,187,032 -6,000 4.02% 38,363,266
2010-04-26 2010-04-22 2.350 16,193,032 +6,000 4.02% 38,053,625
2010-04-21 2010-04-19 2.360 16,187,032 -9,000 4.02% 38,201,396
2010-04-19 2010-04-15 2.500 16,196,032 -68,000 4.03% 40,490,080
2010-04-13 2010-04-09 2.460 16,264,032 -1,000 4.04% 40,009,519
2010-04-12 2010-04-08 2.440 16,265,032 -16,000 4.04% 39,686,678
2010-04-01 2010-03-30 2.430 16,281,032 -18,200 4.05% 39,562,908
2010-03-30 2010-03-26 2.420 16,299,232 -11,800 4.05% 39,444,141
2010-03-26 2010-03-24 2.490 16,311,032 -25,800 4.05% 40,614,470
2010-03-24 2010-03-22 2.300 16,336,832 -2,000 4.06% 37,574,714
2010-03-23 2010-03-19 2.300 16,338,832 +24,200 4.06% 37,579,314
2010-03-19 2010-03-17 2.380 16,314,632 +37,000 4.05% 38,828,824
2010-03-16 2010-03-12 2.400 16,277,632 +4,600 4.05% 39,066,317
2010-03-05 2010-03-03 2.430 16,273,032 -14,000 4.04% 39,543,468
2010-03-03 2010-03-01 2.450 16,287,032 +10,000 4.05% 39,903,228
2010-03-01 2010-02-25 2.390 16,277,032 +60,400 4.05% 38,902,106
2010-02-26 2010-02-24 2.400 16,216,632 +10,400 4.03% 38,919,917
2010-02-23 2010-02-19 2.360 16,206,232 +9,200 4.03% 38,246,708
2010-02-18 2010-02-12 2.380 16,197,032 +12,200 4.03% 38,548,936
2010-02-17 2010-02-11 2.380 16,184,832 +10,000 4.02% 38,519,900
2010-02-11 2010-02-09 2.300 16,174,832 +40,000 4.02% 37,202,114
2010-02-05 2010-02-03 2.400 16,134,832 +13,000 4.01% 38,723,597
2010-02-02 2010-01-29 2.400 16,121,832 -201,400 4.01% 38,692,397
2010-01-22 2010-01-20 2.370 16,323,232 -1,000 4.06% 38,686,060
2010-01-20 2010-01-18 2.360 16,324,232 +4,600 4.06% 38,525,188
2010-01-19 2010-01-15 2.390 16,319,632 +42,000 4.06% 39,003,920
2010-01-18 2010-01-14 2.350 16,277,632 +1,000 4.05% 38,252,435
2010-01-15 2010-01-13 2.400 16,276,632 +237,200 4.05% 39,063,917
2010-01-14 2010-01-12 2.320 16,039,432 -2,400 3.99% 37,211,482
2010-01-11 2010-01-07 2.170 16,041,832 +5,000 3.99% 34,810,775
2010-01-08 2010-01-06 2.220 16,036,832 +20,800 3.99% 35,601,767
2010-01-06 2010-01-04 2.160 16,016,032 +5,000 3.98% 34,594,629
2010-01-05 2009-12-31 2.150 16,011,032 +1,400 3.98% 34,423,719
2009-12-28 2009-12-22 2.160 16,009,632 -3,000 3.98% 34,580,805
2009-12-14 2009-12-10 2.350 16,012,632 -19,000 3.98% 37,629,685
2009-12-11 2009-12-09 2.300 16,031,632 +10,000 3.98% 36,872,754
2009-12-08 2009-12-04 2.270 16,021,632 -10,000 3.98% 36,369,105
2009-12-07 2009-12-03 2.300 16,031,632 +16,800 3.98% 36,872,754
2009-12-04 2009-12-02 2.350 16,014,832 +49,400 3.98% 37,634,855
2009-11-30 2009-11-26 2.420 15,965,432 +50,000 3.97% 38,636,345
2009-11-27 2009-11-25 2.330 15,915,432 +77,200 3.96% 37,082,957
2009-11-26 2009-11-24 2.300 15,838,232 +161,200 3.94% 36,427,934
2009-11-25 2009-11-23 2.350 15,677,032 +305,000 3.90% 36,841,025
2009-11-20 2009-11-18 2.320 15,372,032 +44,000 3.82% 35,663,114
2009-11-16 2009-11-12 2.290 15,328,032 +80,000 3.81% 35,101,193
2009-11-13 2009-11-11 2.300 15,248,032 +10,000 3.79% 35,070,474
2009-11-11 2009-11-09 2.400 15,238,032 -56,000 3.79% 36,571,277
2009-11-09 2009-11-05 2.210 15,294,032 -116,000 3.80% 33,799,811
2009-11-06 2009-11-04 2.480 15,410,032 +10,000 3.83% 38,216,879
2009-11-05 2009-11-03 2.750 15,400,032 +20,000 3.83% 42,350,088
2009-11-02 2009-10-29 1.980 15,380,032 +35,400 3.82% 30,452,463
2009-10-27 2009-10-22 2.090 15,344,632 -10,000 3.81% 32,070,281
2009-10-23 2009-10-21 2.150 15,354,632 -5,000 3.82% 33,012,459
2009-10-22 2009-10-20 2.140 15,359,632 -20,000 3.82% 32,869,612
2009-10-20 2009-10-16 2.100 15,379,632 -14,000 3.82% 32,297,227
2009-10-16 2009-10-14 2.010 15,393,632 -1,000 3.83% 30,941,200
2009-10-14 2009-10-12 2.020 15,394,632 +10,000 3.83% 31,097,157
2009-10-09 2009-10-07 2.200 15,384,632 +10,000 3.82% 33,846,190
2009-10-02 2009-09-29 2.370 15,374,632 +150,000 3.82% 36,437,878
2009-09-30 2009-09-28 2.340 15,224,632 +50,000 3.78% 35,625,639
2009-09-15 2009-09-11 2.600 15,174,632 +300,000 3.77% 39,454,043
2009-09-14 2009-09-10 2.650 14,874,632 +98,600 3.70% 39,417,775
2009-09-03 2009-09-01 2.600 14,776,032 +20,000 3.67% 38,417,683
2009-09-01 2009-08-28 2.600 14,756,032 -5,800 3.67% 38,365,683
2009-08-31 2009-08-27 2.650 14,761,832 -20,800 3.67% 39,118,855
2009-08-28 2009-08-26 2.650 14,782,632 -102,200 3.67% 39,173,975
2009-08-25 2009-08-21 2.650 14,884,832 +30,000 3.70% 39,444,805
2009-08-24 2009-08-20 2.650 14,854,832 +10,000 3.69% 39,365,305
2009-08-21 2009-08-19 2.550 14,844,832 -14,200 3.69% 37,854,322
2009-08-20 2009-08-18 2.500 14,859,032 -50,000 3.69% 37,147,580
2009-08-18 2009-08-14 2.430 14,909,032 -250,000 3.71% 36,228,948
2009-08-13 2009-08-11 2.500 15,159,032 -4,200 3.77% 37,897,580
2009-08-05 2009-08-03 2.850 15,163,232 +64,200 3.77% 43,215,211
2009-08-04 2009-07-31 2.750 15,099,032 -4,000 3.75% 41,522,338
2009-07-31 2009-07-29 2.600 15,103,032 -20,000 3.75% 39,267,883
2009-07-28 2009-07-24 2.600 15,123,032 +39,400 3.76% 39,319,883
2009-07-24 2009-07-22 2.600 15,083,632 -4,400 3.75% 39,217,443
2009-07-23 2009-07-21 2.750 15,088,032 +16,000 3.75% 41,492,088
2009-07-22 2009-07-20 2.750 15,072,032 -4,000 3.75% 41,448,088
2009-07-15 2009-07-13 2.750 15,076,032 -5,000 3.75% 41,459,088
2009-07-13 2009-07-09 2.800 15,081,032 -316,800 3.75% 42,226,890
2009-07-10 2009-07-08 2.950 15,397,832 -84,200 3.83% 45,423,604
2009-07-09 2009-07-07 3.000 15,482,032 -260,200 3.85% 46,446,096
2009-07-08 2009-07-06 2.650 15,742,232 +5,200 3.91% 41,716,915
2009-07-07 2009-07-03 2.950 15,737,032 +28,200 3.91% 46,424,244
2009-07-06 2009-07-02 2.380 15,708,832 -16,600 3.90% 37,387,020
2009-07-02 2009-06-29 1.760 15,725,432 -16,200 3.91% 27,676,760
2009-06-30 2009-06-26 1.790 15,741,632 -32,800 3.91% 28,177,521
2009-06-24 2009-06-22 1.850 15,774,432 +38,800 3.92% 29,182,699
2009-06-23 2009-06-19 2.030 15,735,632 +104,000 3.91% 31,943,333
2009-06-17 2009-06-15 1.820 15,631,632 +20,000 3.88% 28,449,570
2009-06-15 2009-06-11 1.930 15,611,632 -7,800 3.88% 30,130,450
2009-06-12 2009-06-10 1.850 15,619,432 +46,000 3.88% 28,895,949
2009-06-11 2009-06-09 1.850 15,573,432 +7,800 3.87% 28,810,849
2009-06-10 2009-06-08 1.980 15,565,632 -4,000 3.87% 30,819,951
2009-06-09 2009-06-05 1.950 15,569,632 +2,034,600 3.87% 30,360,782
2009-06-05 2009-06-03 2.020 13,535,032 -45,800 3.36% 27,340,765
2009-06-04 2009-06-02 2.050 13,580,832 -49,600 3.38% 27,840,706
2009-06-03 2009-06-01 2.130 13,630,432 -38,000 3.39% 29,032,820
2009-06-02 2009-05-29 1.850 13,668,432 -18,000 3.40% 25,286,599
2009-06-01 2009-05-27 1.660 13,686,432 +16,000 3.40% 22,719,477
2009-05-29 2009-05-26 1.650 13,670,432 +20,000 3.40% 22,556,213
2009-05-22 2009-05-20 1.840 13,650,432 -30,000 3.39% 25,116,795
2009-05-21 2009-05-19 1.660 13,680,432 -44,000 3.43% 22,709,517
2009-05-20 2009-05-18 1.800 13,724,432 +27,600 3.44% 24,703,978
2009-05-19 2009-05-15 1.560 13,696,832 +27,000 3.43% 21,367,058
2009-05-18 2009-05-14 1.440 13,669,832 -20,000 3.42% 19,684,558
2009-05-14 2009-05-12 1.550 13,689,832 +10,000 3.43% 21,219,240
2009-05-13 2009-05-11 1.500 13,679,832 +12,400 3.43% 20,519,748
2009-05-08 2009-05-06 1.580 13,667,432 -40,000 3.42% 21,594,543
2009-05-07 2009-05-05 1.560 13,707,432 +40,000 3.43% 21,383,594
2009-05-05 2009-04-30 1.260 13,667,432 -45,000 3.42% 17,220,964
2009-04-22 2009-04-20 1.450 13,712,432 +20,000 3.43% 19,883,026
2009-04-09 2009-04-07 1.340 13,692,432 -12,400 3.43% 18,347,859
2009-01-21 2009-01-19 1.490 13,704,832 -4,000 3.43% 20,420,200
2009-01-14 2009-01-12 1.530 13,708,832 -8,000 3.43% 20,974,513
2009-01-06 2009-01-02 1.780 13,716,832 -37,800 3.44% 24,415,961
2009-01-05 2008-12-31 1.800 13,754,632 -200,000 3.44% 24,758,338
2008-12-18 2008-12-16 1.650 13,954,632 -3,000 3.49% 23,025,143
2008-12-03 2008-12-01 1.670 13,957,632 -1,557,200 3.50% 23,309,245
2008-12-02 2008-11-28 1.800 15,514,832 -282,000 3.89% 27,926,698
2008-11-28 2008-11-26 1.720 15,796,832 -11,000 3.96% 27,170,551
2008-11-19 2008-11-17 1.580 15,807,832 +2,400 3.96% 24,976,375
2008-11-14 2008-11-12 1.650 15,805,432 +1,685,200 3.96% 26,078,963
2008-11-13 2008-11-11 1.500 14,120,232 -80,000 3.54% 21,180,348
2008-11-06 2008-11-04 1.590 14,200,232 -10,000 3.56% 22,578,369
2008-10-29 2008-10-27 1.300 14,210,232 -16,600 3.56% 18,473,302
2008-09-30 2008-09-26 1.510 14,226,832 +10,000 3.56% 21,482,516
2008-09-26 2008-09-24 1.520 14,216,832 -1,000 3.56% 21,609,585
2008-09-18 2008-09-16 1.300 14,217,832 +48,600 3.56% 18,483,182
2008-09-17 2008-09-12 1.600 14,169,232 -1,600 3.55% 22,670,771
2008-09-12 2008-09-10 1.690 14,170,832 +10,000 3.55% 23,948,706
2008-08-29 2008-08-27 2.360 14,160,832 +10,000 3.55% 33,419,564
2008-08-28 2008-08-26 2.370 14,150,832 +718,000 3.54% 33,537,472
2008-08-27 2008-08-25 2.480 13,432,832 +570,000 3.36% 33,313,423
2008-08-26 2008-08-21 2.470 12,862,832 +1,117,600 3.22% 31,771,195
2008-08-25 2008-08-20 2.480 11,745,232 +995,400 2.94% 29,128,175
2008-08-21 2008-08-19 2.500 10,749,832 +50,000 2.69% 26,874,580
2008-08-20 2008-08-18 2.550 10,699,832 +1,419,000 2.68% 27,284,572
2008-08-19 2008-08-15 2.550 9,280,832 +1,625,000 2.32% 23,666,122
2008-08-18 2008-08-14 2.900 7,655,832 +1,508,000 1.92% 22,201,913
2008-08-15 2008-08-13 2.950 6,147,832 +80,000 1.54% 18,136,104
2008-08-14 2008-08-12 3.000 6,067,832 +240,000 1.52% 18,203,496
2008-08-05 2008-08-01 3.100 5,827,832 -5,000 1.46% 18,066,279
2008-07-25 2008-07-23 3.500 5,832,832 -2,000 1.46% 20,414,912
2008-07-04 2008-07-02 3.600 5,834,832 +16,600 1.46% 21,005,395
2008-07-03 2008-06-30 3.850 5,818,232 -479,800 1.46% 22,400,193
2008-06-30 2008-06-26 3.950 6,298,032 -4,000 1.58% 24,877,226
2008-06-26 2008-06-24 3.900 6,302,032 -9,000 1.58% 24,577,925
2008-06-25 2008-06-23 3.650 6,311,032 +3,000 1.58% 23,035,267
2008-06-23 2008-06-19 3.750 6,308,032 -6,000 1.58% 23,655,120
2008-06-20 2008-06-18 3.450 6,314,032 +2,000 1.58% 21,783,410
2008-06-17 2008-06-13 3.450 6,312,032 -10,000 1.58% 21,776,510
2008-06-16 2008-06-12 3.500 6,322,032 +7,000 1.58% 22,127,112
2008-05-30 2008-05-28 3.750 6,315,032 -10,800 1.58% 23,681,370
2008-05-29 2008-05-27 3.750 6,325,832 -2,200 1.58% 23,721,870
2008-05-26 2008-05-22 3.800 6,328,032 -11,200 1.58% 24,046,522
2008-05-23 2008-05-21 3.800 6,339,232 -2,000 1.59% 24,089,082
2008-05-15 2008-05-13 3.850 6,341,232 -2,000 1.59% 24,413,743
2008-05-05 2008-04-30 4.000 6,343,232 -10,000 1.59% 25,372,928
2008-04-30 2008-04-28 4.000 6,353,232 +20,000 1.59% 25,412,928
2008-04-28 2008-04-24 4.000 6,333,232 +50,000 1.59% 25,332,928
2008-04-23 2008-04-21 4.000 6,283,232 +400,000 1.57% 25,132,928
2008-04-18 2008-04-16 4.000 5,883,232 -2,600 1.47% 23,532,928
2008-04-16 2008-04-14 3.850 5,885,832 -13,000 1.47% 22,660,453
2008-04-14 2008-04-10 3.800 5,898,832 -10,800 1.48% 22,415,562
2008-04-11 2008-04-09 3.800 5,909,632 +111,000 1.48% 22,456,602
2008-04-10 2008-04-08 3.850 5,798,632 -7,800 1.45% 22,324,733
2008-04-09 2008-04-07 3.900 5,806,432 -4,500,000 1.45% 22,645,085
2008-04-08 2008-04-03 3.950 10,306,432 -20,941,905 2.58% 40,710,406
2008-04-03 2008-04-01 3.950 31,248,337 +7,000 7.83% 123,430,931
2008-04-02 2008-03-31 4.200 31,241,337 +83,000 7.82% 131,213,615
2008-04-01 2008-03-28 4.100 31,158,337 -12,200 7.80% 127,749,182
2008-03-28 2008-03-26 3.750 31,170,537 +100,000 7.81% 116,889,514
2008-03-27 2008-03-25 3.850 31,070,537 -18,000 7.78% 119,621,567
2008-03-26 2008-03-20 3.450 31,088,537 -2,000 7.79% 107,255,453
2008-03-25 2008-03-19 3.100 31,090,537 -99,400 7.79% 96,380,665
2008-03-20 2008-03-18 3.200 31,189,937 +99,400 7.81% 99,807,798
2008-03-18 2008-03-14 3.500 31,090,537 +118,000 7.79% 108,816,880
2008-03-14 2008-03-12 3.600 30,972,537 +400 7.76% 111,501,133
2008-03-11 2008-03-07 3.500 30,972,137 +8,000 7.76% 108,402,480
2008-03-10 2008-03-06 3.550 30,964,137 -50,000 7.75% 109,922,686
2008-03-06 2008-03-04 3.600 31,014,137 +10,000 7.77% 111,650,893
2008-03-03 2008-02-28 3.750 31,004,137 -39,600 7.76% 116,265,514
2008-02-29 2008-02-27 3.600 31,043,737 -4,000 7.77% 111,757,453
2008-02-28 2008-02-26 3.700 31,047,737 +11,200 7.78% 114,876,627
2008-02-27 2008-02-25 3.700 31,036,537 -65,200 7.77% 114,835,187
2008-02-26 2008-02-22 3.750 31,101,737 +26,600 7.79% 116,631,514
2008-02-25 2008-02-21 3.700 31,075,137 +38,000 7.78% 114,978,007
2008-02-21 2008-02-19 3.700 31,037,137 +8,000 7.77% 114,837,407
2008-02-19 2008-02-15 3.350 31,029,137 +5,000 7.77% 103,947,609
2008-02-13 2008-02-11 3.400 31,024,137 -32,400 7.77% 105,482,066
2008-02-11 2008-02-04 3.500 31,056,537 -80,000 7.78% 108,697,880
2008-02-05 2008-02-01 3.300 31,136,537 -5,000 7.80% 102,750,572
2008-02-01 2008-01-30 3.100 31,141,537 +34,000 7.80% 96,538,765
2008-01-29 2008-01-25 3.450 31,107,537 -3,000 7.79% 107,321,003
2008-01-28 2008-01-24 3.300 31,110,537 +31,600 7.79% 102,664,772
2008-01-25 2008-01-23 3.600 31,078,937 -199,200 7.78% 111,884,173
2008-01-24 2008-01-22 3.500 31,278,137 -23,000 7.83% 109,473,480
2008-01-23 2008-01-21 3.650 31,301,137 -10,000 7.84% 114,249,150
2008-01-22 2008-01-18 3.850 31,311,137 +20,000 7.84% 120,547,877
2008-01-21 2008-01-17 3.800 31,291,137 +11,200 7.84% 118,906,321
2008-01-15 2008-01-11 4.200 31,279,937 -414,800 7.83% 131,375,735
2008-01-14 2008-01-10 4.050 31,694,737 +48,200 7.94% 128,363,685
2008-01-09 2008-01-07 4.150 31,646,537 -600 7.93% 131,333,129
2008-01-03 2007-12-31 4.450 31,647,137 +9,600 8.88% 140,829,760
2008-01-02 2007-12-27 4.400 31,637,537 +12,000 8.88% 139,205,163
2007-12-28 2007-12-24 4.400 31,625,537 -467,800 8.88% 139,152,363
2007-12-21 2007-12-19 4.450 32,093,337 +172,600 9.01% 142,815,350
2007-12-20 2007-12-18 4.300 31,920,737 -33,200 8.96% 137,259,169
2007-12-19 2007-12-17 4.200 31,953,937 -34,000 8.97% 134,206,535
2007-12-18 2007-12-14 4.100 31,987,937 -10,000 8.98% 131,150,542
2007-12-17 2007-12-13 4.250 31,997,937 -367,800 8.98% 135,991,232
2007-12-14 2007-12-12 4.600 32,365,737 +22,000 9.08% 148,882,390
2007-12-12 2007-12-10 4.700 32,343,737 -13,000 9.08% 152,015,564
2007-12-11 2007-12-07 4.650 32,356,737 -2,000 9.08% 150,458,827
2007-12-10 2007-12-06 4.700 32,358,737 -249,200 9.08% 152,086,064
2007-12-07 2007-12-05 4.900 32,607,937 -557,400 9.15% 159,778,891
2007-12-06 2007-12-04 4.600 33,165,337 -219,400 9.31% 152,560,550
2007-12-05 2007-12-03 4.050 33,384,737 +4,800 9.37% 135,208,185
2007-12-04 2007-11-30 3.950 33,379,937 -2,000 9.37% 131,850,751
2007-12-03 2007-11-29 3.800 33,381,937 +12,400 9.37% 126,851,361
2007-11-29 2007-11-27 3.750 33,369,537 -10,000 9.37% 125,135,764
2007-11-23 2007-11-21 3.800 33,379,537 -55,000 9.37% 126,842,241
2007-11-22 2007-11-20 3.850 33,434,537 +7,800 9.38% 128,722,967
2007-11-21 2007-11-19 3.900 33,426,737 -3,600 9.38% 130,364,274
2007-11-20 2007-11-16 4.000 33,430,337 -2,400 9.38% 133,721,348
2007-11-19 2007-11-15 4.000 33,432,737 -10,000 9.38% 133,730,948
2007-11-15 2007-11-13 4.350 33,442,737 +39,800 9.39% 145,475,906
2007-11-14 2007-11-12 4.350 33,402,937 -102,600 9.38% 145,302,776
2007-11-13 2007-11-09 4.650 33,505,537 -5,000 9.40% 155,800,747
2007-11-12 2007-11-08 4.600 33,510,537 -55,000 9.41% 154,148,470
2007-11-09 2007-11-07 4.600 33,565,537 -140,000 9.42% 154,401,470
2007-11-08 2007-11-06 4.450 33,705,537 -2,026,000 9.46% 149,989,640
2007-11-07 2007-11-05 4.700 35,731,537 +150,600 10.03% 167,938,224
2007-11-06 2007-11-02 4.500 35,580,937 -4,000 9.99% 160,114,216
2007-11-02 2007-10-31 4.700 35,584,937 +31,000 9.99% 167,249,204
2007-11-01 2007-10-30 4.900 35,553,937 +90,000 9.98% 174,214,291
2007-10-31 2007-10-29 4.650 35,463,937 -163,000 9.95% 164,907,307
2007-10-30 2007-10-26 4.550 35,626,937 +23,200 10.09% 162,102,563
2007-10-29 2007-10-25 4.450 35,603,737 +3,200 10.08% 158,436,630
2007-10-26 2007-10-24 4.350 35,600,537 -4,600 10.08% 154,862,336
2007-10-25 2007-10-23 4.400 35,605,137 -176,000 10.08% 156,662,603
2007-10-24 2007-10-22 4.550 35,781,137 -23,600 10.13% 162,804,173
2007-10-23 2007-10-18 4.250 35,804,737 +291,000 10.14% 152,170,132
2007-10-22 2007-10-17 4.050 35,513,737 -304,000 10.05% 143,830,635
2007-10-18 2007-10-16 3.950 35,817,737 -6,000 10.14% 141,480,061
2007-10-17 2007-10-15 3.950 35,823,737 -5,000 10.14% 141,503,761
2007-10-16 2007-10-12 3.850 35,828,737 -8,600 10.14% 137,940,637
2007-10-15 2007-10-11 3.800 35,837,337 +282,600 10.15% 136,181,881
2007-10-12 2007-10-10 3.800 35,554,737 +191,200 10.07% 135,108,001
2007-10-11 2007-10-09 3.950 35,363,537 +398,200 10.01% 139,685,971
2007-10-10 2007-10-08 4.000 34,965,337 +282,800 9.90% 139,861,348
2007-10-09 2007-10-05 3.900 34,682,537 -172,000 9.82% 135,261,894
2007-10-08 2007-10-04 3.700 34,854,537 +418,800 9.87% 128,961,787
2007-10-05 2007-10-03 3.450 34,435,737 -24,800 9.75% 118,803,293
2007-10-04 2007-10-02 3.700 34,460,537 +86,000 9.76% 127,503,987
2007-10-03 2007-09-28 3.900 34,374,537 +120,400 9.73% 134,060,694
2007-10-02 2007-09-27 4.000 34,254,137 +57,000 9.70% 137,016,548
2007-09-28 2007-09-25 3.950 34,197,137 +238,600 10.05% 135,078,691
2007-09-27 2007-09-24 4.150 33,958,537 +231,600 9.98% 140,927,929
2007-09-25 2007-09-21 4.550 33,726,937 +302,600 9.91% 153,457,563
2007-09-24 2007-09-20 4.300 33,424,337 +196,400 9.82% 143,724,649
2007-09-21 2007-09-19 4.400 33,227,937 +463,800 9.77% 146,202,923
2007-09-20 2007-09-18 4.400 32,764,137 +439,200 9.63% 144,162,203
2007-09-19 2007-09-17 4.500 32,324,937 -20,000 9.50% 145,462,216
2007-09-18 2007-09-14 4.400 32,344,937 -76,400 9.51% 142,317,723
2007-09-17 2007-09-13 4.500 32,421,337 +123,000 9.53% 145,896,016
2007-09-14 2007-09-12 4.600 32,298,337 -8,000 9.49% 148,572,350
2007-09-13 2007-09-11 4.700 32,306,337 +6,800 9.49% 151,839,784
2007-09-12 2007-09-10 4.450 32,299,537 -9,600 9.49% 143,732,940
2007-09-11 2007-09-07 4.300 32,309,137 +30,000 9.49% 138,929,289
2007-09-10 2007-09-06 4.300 32,279,137 -6,800 9.49% 138,800,289
2007-09-07 2007-09-05 4.350 32,285,937 -476,000 9.49% 140,443,826
2007-09-06 2007-09-04 4.600 32,761,937 +137,200 9.63% 150,704,910
2007-09-05 2007-09-03 4.550 32,624,737 -8,000 9.59% 148,442,553
2007-09-04 2007-08-31 4.600 32,632,737 -419,400 9.59% 150,110,590
2007-09-03 2007-08-30 4.650 33,052,137 -353,200 9.71% 153,692,437
2007-08-31 2007-08-29 4.800 33,405,337 -136,200 9.82% 160,345,618
2007-08-29 2007-08-27 4.600 33,541,537 +700,600 9.88% 154,291,070
2007-08-28 2007-08-24 4.350 32,840,937 -231,000 9.67% 142,858,076
2007-08-27 2007-08-23 4.300 33,071,937 +31,400 9.74% 142,209,329
2007-08-24 2007-08-22 4.100 33,040,537 -2,000 9.73% 135,466,202
2007-08-23 2007-08-21 4.100 33,042,537 +203,400 9.73% 135,474,402
2007-08-22 2007-08-20 4.250 32,839,137 -495,600 9.67% 139,566,332
2007-08-21 2007-08-17 4.000 33,334,737 -134,000 9.82% 133,338,948
2007-08-20 2007-08-16 4.200 33,468,737 +497,000 9.86% 140,568,695
2007-08-17 2007-08-15 4.650 32,971,737 +25,000 9.71% 153,318,577
2007-08-16 2007-08-14 4.750 32,946,737 -46,400 9.70% 156,497,001
2007-08-15 2007-08-13 4.500 32,993,137 +21,600 9.72% 148,469,116
2007-08-14 2007-08-10 4.400 32,971,537 +148,000 9.71% 145,074,763
2007-08-13 2007-08-09 4.950 32,823,537 +375,800 9.67% 162,476,508
2007-08-10 2007-08-08 4.950 32,447,737 +956,800 9.56% 160,616,298
2007-08-09 2007-08-07 4.350 31,490,937 +220,000 9.27% 136,985,576
2007-08-08 2007-08-06 5.000 31,270,937 -39,400 9.21% 156,354,685
2007-08-07 2007-08-03 5.300 31,310,337 -19,200 9.22% 165,944,786
2007-08-06 2007-08-02 5.400 31,329,537 -1,109,200 9.23% 169,179,500
2007-08-03 2007-08-01 5.700 32,438,737 +190,400 9.55% 184,900,801
2007-08-02 2007-07-31 6.100 32,248,337 +71,200 9.50% 196,714,856
2007-08-01 2007-07-30 6.100 32,177,137 +3,373,000 9.48% 196,280,536
2007-07-31 2007-07-27 6.000 28,804,137 +10,195,000 8.48% 172,824,822
2007-07-30 2007-07-26 6.400 18,609,137 -133,000 5.51% 119,098,477
2007-07-27 2007-07-25 6.400 18,742,137 -698,200 5.55% 119,949,677
2007-07-26 2007-07-24 6.300 19,440,337 -425,800 5.76% 122,474,123
2007-07-25 2007-07-23 6.500 19,866,137 -182,452 5.89% 129,129,890
2007-07-24 2007-07-20 6.000 20,048,589 +2,819,685 5.94% 120,291,534
2007-07-23 2007-07-19 5.100 17,228,904 -115,400 5.11% 87,867,410
2007-07-20 2007-07-18 5.100 17,344,304 +73,800 5.14% 88,455,950
2007-07-19 2007-07-17 5.200 17,270,504 -335,000 5.12% 89,806,621
2007-07-18 2007-07-16 4.900 17,605,504 -42,000 5.22% 86,266,970
2007-07-17 2007-07-13 5.100 17,647,504 +449,000 5.23% 90,002,270
2007-07-16 2007-07-12 4.650 17,198,504 +224,800 5.10% 79,973,044
2007-07-13 2007-07-11 4.800 16,973,704 +919,400 5.03% 81,473,779
2007-07-12 2007-07-10 5.600 16,054,304 -2,039,800 5.32% 89,904,102
2007-07-11 2007-07-09 7.700 18,094,104 -1,322,400 6.00% 139,324,601
2007-07-10 2007-07-06 6.200 19,416,504 -612,200 6.44% 120,382,325
2007-07-09 2007-07-05 5.800 20,028,704 -832,600 6.64% 116,166,483
2007-07-06 2007-07-04 5.300 20,861,304 +2,484,800 6.92% 110,564,911
2007-07-05 2007-07-03 5.000 18,376,504 +348,600 6.09% 91,882,520
2007-07-04 2007-06-29 4.250 18,027,904 -323,000 5.98% 76,618,592
2007-07-03 2007-06-28 4.350 18,350,904 -333,000 6.08% 79,826,432
2007-06-29 2007-06-27 4.300 18,683,904 -361,200 6.60% 80,340,787
2007-06-28 2007-06-26 4.550 19,045,104 -1,723,200 6.73% 86,655,223
2007-06-27 2007-06-25 4.050 20,768,304 +225,800 7.34% 84,111,631
2007-06-26 2007-06-22 3.700 20,542,504 7.26% 76,007,265

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