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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 3,310,500 +0 0.43% 483,333
2025-10-13 2025-10-09 0.150 3,310,500 +0 0.43% 496,575
2025-10-10 2025-10-08 0.151 3,310,500 +0 0.43% 499,886
2025-10-09 2025-10-06 0.149 3,310,500 +0 0.43% 493,264
2025-10-08 2025-10-03 0.156 3,310,500 +0 0.43% 516,438
2025-10-06 2025-10-02 0.152 3,310,500 +0 0.43% 503,196
2025-10-03 2025-09-30 0.152 3,310,500 +0 0.43% 503,196
2025-10-02 2025-09-29 0.149 3,310,500 +0 0.43% 493,264
2025-09-30 2025-09-26 0.147 3,310,500 +0 0.43% 486,644
2025-09-29 2025-09-25 0.145 3,310,500 +0 0.43% 480,022
2025-09-26 2025-09-24 0.150 3,310,500 +0 0.43% 496,575
2025-09-25 2025-09-23 0.145 3,310,500 +0 0.43% 480,022
2025-09-24 2025-09-22 0.142 3,310,500 +0 0.43% 470,091
2025-09-23 2025-09-19 0.145 3,310,500 +0 0.43% 480,022
2025-09-22 2025-09-18 0.150 3,310,500 +0 0.43% 496,575
2025-09-19 2025-09-17 0.154 3,310,500 +0 0.43% 509,817
2025-09-18 2025-09-16 0.165 3,310,500 +0 0.43% 546,232
2025-09-17 2025-09-15 0.155 3,310,500 +0 0.43% 513,128
2025-09-16 2025-09-12 0.146 3,310,500 +0 0.43% 483,333
2025-09-15 2025-09-11 0.151 3,310,500 +0 0.43% 499,886
2025-09-12 2025-09-10 0.151 3,310,500 +0 0.43% 499,886
2025-09-11 2025-09-09 0.151 3,310,500 +0 0.43% 499,886
2025-09-10 2025-09-08 0.150 3,310,500 +0 0.43% 496,575
2025-09-09 2025-09-05 0.145 3,310,500 +0 0.43% 480,022
2025-09-08 2025-09-04 0.150 3,310,500 +0 0.43% 496,575
2025-09-05 2025-09-03 0.168 3,310,500 +0 0.43% 556,164
2025-09-04 2025-09-02 0.171 3,310,500 +0 0.43% 566,096
2025-09-03 2025-09-01 0.172 3,310,500 +0 0.43% 569,406
2025-09-02 2025-08-29 0.175 3,310,500 +0 0.43% 579,338
2025-09-01 2025-08-28 0.159 3,310,500 +0 0.43% 526,370
2025-08-29 2025-08-27 0.146 3,310,500 +0 0.43% 483,333
2025-08-28 2025-08-26 0.152 3,310,500 +0 0.43% 503,196
2025-08-27 2025-08-25 0.142 3,310,500 -440,000 0.43% 470,091
2025-08-14 2025-08-12 0.124 3,750,500 -120,000 0.49% 465,062
2025-07-24 2025-07-22 0.075 3,870,500 -460,000 0.50% 290,288
2025-06-16 2025-06-12 0.079 4,330,500 -340,000 0.56% 342,110
2025-06-13 2025-06-11 0.082 4,670,500 -670,000 0.61% 382,981
2025-03-06 2025-03-04 0.158 5,340,500 -1,460,000 0.69% 843,799
2025-03-04 2025-02-28 0.168 6,800,500 -950,000 0.88% 1,142,484
2025-03-03 2025-02-27 0.151 7,750,500 -170,000 1.01% 1,170,326
2025-02-28 2025-02-26 0.161 7,920,500 -180,000 1.03% 1,275,200
2025-02-12 2025-02-10 0.173 8,100,500 -100,000 1.05% 1,401,386
2025-02-04 2025-01-28 0.187 8,200,500 -20,000 1.06% 1,533,494
2025-01-24 2025-01-22 0.187 8,220,500 -500,000 1.07% 1,537,234
2025-01-23 2025-01-21 0.193 8,720,500 -490,000 1.13% 1,683,056
2025-01-22 2025-01-20 0.189 9,210,500 -1,100,000 1.20% 1,740,784
2025-01-16 2025-01-14 0.198 10,310,500 -450,000 1.34% 2,041,479
2025-01-15 2025-01-13 0.190 10,760,500 -250,000 1.40% 2,044,495
2025-01-13 2025-01-09 0.175 11,010,500 -700,000 1.43% 1,926,837
2025-01-10 2025-01-08 0.180 11,710,500 -600,000 1.52% 2,107,890
2025-01-08 2025-01-06 0.176 12,310,500 -600,000 1.60% 2,166,648
2024-06-17 2024-06-13 0.066 12,910,500 -60,000 1.68% 852,093
2024-05-21 2024-05-17 0.070 12,970,500 +60,000 1.68% 907,935
2024-05-07 2024-05-03 0.071 12,910,500 -500,000 1.68% 916,645
2023-08-08 2023-08-04 0.050 13,410,500 +500,000 1.74% 670,525
2023-05-16 2023-05-12 0.111 12,910,500 -10,000 1.68% 1,433,066
2022-09-21 2022-09-19 0.228 12,920,500 -15,000 1.68% 2,945,874
2022-09-14 2022-09-09 0.237 12,935,500 +100,000 1.68% 3,065,714
2022-08-31 2022-08-29 0.246 12,835,500 +80,600 1.67% 3,157,533
2021-05-25 2021-05-21 0.345 12,754,900 -100,000 1.66% 4,400,440
2021-05-14 2021-05-12 0.370 12,854,900 -50,000 1.67% 4,756,313
2021-02-17 2021-02-11 0.260 12,904,900 -100,000 1.67% 3,355,274
2021-01-14 2021-01-12 0.240 13,004,900 -50,000 1.69% 3,121,176
2021-01-07 2021-01-05 0.240 13,054,900 -50,000 1.69% 3,133,176
2020-11-09 2020-11-05 0.240 13,104,900 +100,000 1.70% 3,145,176
2020-03-24 2020-03-20 0.280 13,004,900 +5,000 1.66% 3,641,372
2020-02-26 2020-02-24 0.370 12,999,900 +5,000 1.66% 4,809,963
2020-02-25 2020-02-21 0.380 12,994,900 +5,000 1.66% 4,938,062
2020-02-05 2020-02-03 0.390 12,989,900 -70,000 1.66% 5,066,061
2020-02-03 2020-01-30 0.410 13,059,900 +70,000 1.67% 5,354,559
2019-11-21 2019-11-19 0.310 12,989,900 -200,000 1.65% 4,026,869
2019-07-23 2019-07-19 0.480 13,189,900 +393,800 1.60% 6,331,152
2019-05-15 2019-05-10 0.440 12,796,100 -40,000 1.50% 5,630,284
2019-05-02 2019-04-29 0.500 12,836,100 +200,000 1.51% 6,418,050
2019-04-12 2019-04-10 0.660 12,636,100 -93,400 1.48% 8,339,826
2019-04-11 2019-04-09 0.530 12,729,500 -40,000 1.49% 6,746,635
2019-04-10 2019-04-08 0.580 12,769,500 -10,000 1.50% 7,406,310
2019-04-09 2019-04-04 0.620 12,779,500 -50,000 1.50% 7,923,290
2019-03-13 2019-03-11 0.510 12,829,500 -10,000 1.51% 6,543,045
2019-03-12 2019-03-08 0.550 12,839,500 +10,000 1.51% 7,061,725
2019-03-06 2019-03-04 0.410 12,829,500 -100,000 1.51% 5,260,095
2019-02-26 2019-02-22 0.420 12,929,500 -110,000 1.52% 5,430,390
2018-10-05 2018-10-03 0.590 13,039,500 +1,000 1.53% 7,693,305
2018-10-02 2018-09-27 0.640 13,038,500 +2,353,400 1.53% 8,344,640
2018-09-18 2018-09-14 0.630 10,685,100 +213,400 1.25% 6,731,613
2018-09-11 2018-09-07 0.710 10,471,700 +200,000 1.23% 7,434,907
2018-06-07 2018-06-05 0.930 10,271,700 -9,000 1.21% 9,552,681
2018-03-12 2018-03-08 1.330 10,280,700 +210,000 1.45% 13,673,331
2018-03-01 2018-02-27 1.340 10,070,700 -2,000 1.42% 13,494,738
2018-02-21 2018-02-15 1.230 10,072,700 +2,000 1.42% 12,389,421
2018-02-05 2018-02-01 1.470 10,070,700 -21,600 1.42% 14,803,929
2018-02-02 2018-01-31 1.600 10,092,300 -43,400 1.42% 16,147,680
2018-02-01 2018-01-30 2.130 10,135,700 +58,000 1.43% 21,589,041
2018-01-03 2017-12-29 0.720 10,077,700 -1,000 1.42% 7,255,944
2017-12-28 2017-12-22 0.720 10,078,700 -1,000 1.42% 7,256,664
2017-11-21 2017-11-17 1.100 10,079,700 -1,000 1.42% 11,087,670
2017-11-07 2017-11-03 1.150 10,080,700 +1,000 1.42% 11,592,805
2017-11-02 2017-10-31 1.240 10,079,700 +2,000 1.42% 12,498,828
2017-05-24 2017-05-22 1.570 10,077,700 -36,800 1.60% 15,821,989
2017-05-17 2017-05-15 1.690 10,114,500 -3,400 1.61% 17,093,505
2017-05-16 2017-05-12 1.760 10,117,900 -4,600 1.61% 17,807,504
2017-05-10 2017-05-08 1.580 10,122,500 -6,800 1.61% 15,993,550
2017-02-09 2017-02-07 2.390 10,129,300 -103,000 1.71% 24,209,027
2016-10-31 2016-10-27 2.550 10,232,300 -10,000 1.73% 26,092,365
2016-10-27 2016-10-25 2.600 10,242,300 -105,400 1.73% 26,629,980
2016-10-20 2016-10-18 2.600 10,347,700 -337,400 1.75% 26,904,020
2016-10-13 2016-10-11 2.700 10,685,100 +10,000 1.81% 28,849,770
2016-09-30 2016-09-28 2.650 10,675,100 -113,800 1.80% 28,289,015
2016-09-29 2016-09-27 2.500 10,788,900 -364,200 1.82% 26,972,250
2016-09-22 2016-09-20 2.600 11,153,100 +76,800 1.88% 28,998,060
2016-09-20 2016-09-15 2.850 11,076,300 +37,000 1.87% 31,567,455
2016-09-19 2016-09-14 2.700 11,039,300 +126,000 1.87% 29,806,110
2016-09-15 2016-09-13 2.650 10,913,300 +135,600 1.84% 28,920,245
2016-09-12 2016-09-08 2.650 10,777,700 +544,400 1.82% 28,560,905
2016-09-08 2016-09-06 2.440 10,233,300 +5,400 1.73% 24,969,252
2016-09-07 2016-09-05 2.440 10,227,900 +32,800 1.73% 24,956,076
2016-08-03 2016-07-29 2.320 10,195,100 +9,600 1.72% 23,652,632
2016-06-14 2016-06-10 2.850 10,185,500 -10,000 1.72% 29,028,675
2016-06-13 2016-06-08 2.450 10,195,500 -10,000 1.72% 24,978,975
2016-06-07 2016-06-03 2.470 10,205,500 +10,000 1.72% 25,207,585
2016-06-01 2016-05-30 2.550 10,195,500 +10,000 1.72% 25,998,525
2016-04-01 2016-03-30 3.700 10,185,500 +7,000 1.72% 37,686,350
2016-03-31 2016-03-29 3.650 10,178,500 -10,000 1.72% 37,151,525
2016-03-29 2016-03-23 3.600 10,188,500 +10,000 1.72% 36,678,600
2016-02-19 2016-02-17 3.450 10,178,500 -5,000 1.72% 35,115,825
2016-01-12 2016-01-08 3.600 10,183,500 -38,000 1.72% 36,660,600
2016-01-06 2016-01-04 3.600 10,221,500 -9,000 1.73% 36,797,400
2015-12-28 2015-12-22 3.600 10,230,500 +9,000 1.73% 36,829,800
2015-12-23 2015-12-21 3.800 10,221,500 -10,000 1.73% 38,841,700
2015-12-21 2015-12-17 3.750 10,231,500 +10,000 1.73% 38,368,125
2015-12-10 2015-12-08 3.900 10,221,500 -11,000 1.73% 39,863,850
2015-12-09 2015-12-07 4.000 10,232,500 -2,000 1.73% 40,930,000
2015-12-08 2015-12-04 4.100 10,234,500 -7,000 1.73% 41,961,450
2015-12-07 2015-12-03 4.100 10,241,500 +20,000 1.73% 41,990,150
2015-11-30 2015-11-26 4.300 10,221,500 +8,000 1.73% 43,952,450
2015-11-27 2015-11-25 4.400 10,213,500 -7,000 1.73% 44,939,400
2015-11-26 2015-11-24 4.200 10,220,500 +7,000 1.73% 42,926,100
2015-11-03 2015-10-30 5.200 10,213,500 +5,000 1.73% 53,110,200
2015-10-26 2015-10-22 5.100 10,208,500 -12,000 1.73% 52,063,350
2015-10-23 2015-10-20 5.000 10,220,500 +12,000 1.73% 51,102,500
2015-09-30 2015-09-25 5.100 10,208,500 -20,000 1.73% 52,063,350
2015-09-22 2015-09-18 5.000 10,228,500 +23,000 1.73% 51,142,500
2015-09-21 2015-09-17 5.200 10,205,500 -10,000 1.72% 53,068,600
2015-09-18 2015-09-16 5.300 10,215,500 +10,000 1.73% 54,142,150
2015-09-15 2015-09-11 4.900 10,205,500 -10,000 1.72% 50,006,950
2015-09-14 2015-09-10 4.900 10,215,500 +10,000 1.73% 50,055,950
2015-08-28 2015-08-26 5.200 10,205,500 -10,000 1.72% 53,068,600
2015-08-14 2015-08-12 6.500 10,215,500 -21,600 1.73% 66,400,750
2015-08-13 2015-08-11 6.600 10,237,100 -10,000 1.73% 67,564,860
2015-08-07 2015-08-05 6.500 10,247,100 -4,000 1.75% 66,606,150
2015-08-03 2015-07-30 6.300 10,251,100 -13,600 1.76% 64,581,930
2015-07-28 2015-07-24 7.100 10,264,700 -10,000 1.77% 72,879,370
2015-07-27 2015-07-23 7.300 10,274,700 +30,000 1.77% 75,005,310
2015-07-20 2015-07-16 6.900 10,244,700 -20,000 1.77% 70,688,430
2015-07-14 2015-07-10 7.000 10,264,700 -10,000 1.77% 71,852,900
2015-07-13 2015-07-09 6.500 10,274,700 -10,000 1.77% 66,785,550
2015-07-10 2015-07-08 4.650 10,284,700 +10,000 1.78% 47,823,855
2015-07-09 2015-07-07 5.500 10,274,700 -37,000 1.77% 56,510,850
2015-07-08 2015-07-06 6.200 10,311,700 +30,000 1.78% 63,932,540
2015-07-07 2015-07-03 7.900 10,281,700 +10,000 1.78% 81,225,430
2015-07-06 2015-07-02 8.200 10,271,700 -400 1.77% 84,227,940
2015-07-02 2015-06-29 8.500 10,272,100 -12,200 1.77% 87,312,850
2015-06-26 2015-06-24 9.400 10,284,300 -106,000 1.78% 96,672,420
2015-06-23 2015-06-19 9.600 10,390,300 +17,000 1.79% 99,746,880
2015-06-18 2015-06-16 9.700 10,373,300 -60,000 1.80% 100,621,010
2015-06-17 2015-06-15 9.400 10,433,300 -15,000 1.81% 98,073,020
2015-06-12 2015-06-10 9.200 10,448,300 +1,400 1.81% 96,124,360
2015-06-10 2015-06-08 10.300 10,446,900 -20,000 1.85% 107,603,070
2015-06-08 2015-06-04 11.100 10,466,900 +30,400 1.85% 116,182,590
2015-06-05 2015-06-03 11.300 10,436,500 +70,000 1.85% 117,932,450
2015-06-03 2015-06-01 10.300 10,366,500 -6,000 1.84% 106,774,950
2015-06-02 2015-05-29 10.500 10,372,500 +22,000 1.84% 108,911,250
2015-05-28 2015-05-26 10.400 10,350,500 +10,000 1.83% 107,645,200
2015-05-27 2015-05-22 10.500 10,340,500 +7,600 1.83% 108,575,250
2015-05-21 2015-05-19 10.500 10,332,900 -300,000 1.83% 108,495,450
2015-05-18 2015-05-14 11.100 10,632,900 +5,000 1.88% 118,025,190
2015-05-15 2015-05-13 11.300 10,627,900 +7,000 1.88% 120,095,270
2015-05-13 2015-05-11 11.200 10,620,900 +2,800 1.88% 118,954,080
2015-05-11 2015-05-07 10.600 10,618,100 -5,000 1.88% 112,551,860
2015-05-08 2015-05-06 11.000 10,623,100 +2,000 1.88% 116,854,100
2015-05-07 2015-05-05 11.300 10,621,100 +6,000 1.88% 120,018,430
2015-05-06 2015-05-04 11.800 10,615,100 +3,000 1.88% 125,258,180
2015-05-05 2015-04-30 11.700 10,612,100 +37,000 1.88% 124,161,570
2015-04-30 2015-04-28 11.600 10,575,100 +21,000 1.87% 122,671,160
2015-04-29 2015-04-27 11.600 10,554,100 +10,000 1.87% 122,427,560
2015-04-23 2015-04-21 10.600 10,544,100 -95,000 1.87% 111,767,460
2015-04-20 2015-04-16 11.800 10,639,100 -1,000 1.88% 125,541,380
2015-04-17 2015-04-15 11.400 10,640,100 -80,200 1.88% 121,297,140
2015-04-15 2015-04-13 11.900 10,720,300 -61,400 1.90% 127,571,570
2015-04-14 2015-04-10 10.600 10,781,700 -30,000 1.91% 114,286,020
2015-04-10 2015-04-08 10.300 10,811,700 -24,000 1.91% 111,360,510
2015-04-08 2015-04-01 8.700 10,835,700 -50,000 1.92% 94,270,590
2015-04-02 2015-03-31 8.900 10,885,700 -20,000 1.93% 96,882,730
2015-03-30 2015-03-26 8.700 10,905,700 -10,000 1.93% 94,879,590
2015-03-25 2015-03-23 7.500 10,915,700 -40,000 1.93% 81,867,750
2015-02-06 2015-02-04 8.600 10,955,700 -30,000 1.95% 94,219,020
2015-01-14 2015-01-12 8.700 10,985,700 -81,000 1.96% 95,575,590
2015-01-08 2015-01-06 8.800 11,066,700 +194,000 1.97% 97,386,960
2015-01-02 2014-12-29 8.900 10,872,700 +10,000 1.94% 96,767,030
2014-12-29 2014-12-22 7.900 10,862,700 -10,000 1.94% 85,815,330
2014-12-23 2014-12-19 8.100 10,872,700 +10,000 1.94% 88,068,870
2014-12-19 2014-12-17 8.100 10,862,700 -200,000 1.94% 87,987,870
2014-12-16 2014-12-12 9.200 11,062,700 +30,000 1.97% 101,776,840
2014-12-11 2014-12-09 8.000 11,032,700 -10,000 1.97% 88,261,600
2014-12-09 2014-12-05 9.400 11,042,700 -19,000 1.97% 103,801,380
2014-12-08 2014-12-04 9.600 11,061,700 +20,000 1.97% 106,192,320
2014-12-04 2014-12-02 10.700 11,041,700 -150,000 1.97% 118,146,190
2014-12-03 2014-12-01 10.000 11,191,700 +10,000 2.00% 111,917,000
2014-11-25 2014-11-21 10.500 11,181,700 +150,000 1.99% 117,407,850
2014-11-13 2014-11-11 10.400 11,031,700 -8,000 1.97% 114,729,680
2014-10-31 2014-10-29 10.900 11,039,700 -18,000 1.97% 120,332,730
2014-10-20 2014-10-16 9.700 11,057,700 +18,000 1.99% 107,259,690
2014-09-15 2014-09-11 11.400 11,039,700 -61,600 1.99% 125,852,580
2014-09-05 2014-09-03 11.900 11,101,300 -1,000 2.00% 132,105,470
2014-09-01 2014-08-28 11.200 11,102,300 -60,000 2.00% 124,345,760
2014-08-29 2014-08-27 11.500 11,162,300 -6,600 2.01% 128,366,450
2014-08-28 2014-08-26 11.300 11,168,900 -3,400 2.01% 126,208,570
2014-08-25 2014-08-21 11.600 11,172,300 -4,000 2.01% 129,598,680
2014-08-20 2014-08-18 11.700 11,176,300 -4,000 2.01% 130,762,710
2014-08-12 2014-08-08 12.000 11,180,300 +136,000 2.01% 134,163,600
2014-08-11 2014-08-07 11.500 11,044,300 +10,000 1.99% 127,009,450
2014-08-08 2014-08-06 11.200 11,034,300 +324,000 1.99% 123,584,160
2014-08-06 2014-08-04 10.900 10,710,300 +50,000 1.93% 116,742,270
2014-08-01 2014-07-30 10.600 10,660,300 -103,800 1.92% 112,999,180
2014-07-31 2014-07-29 10.900 10,764,100 +47,800 1.94% 117,328,690
2014-07-29 2014-07-25 11.400 10,716,300 -40,000 1.93% 122,165,820
2014-07-28 2014-07-24 11.600 10,756,300 -78,000 1.94% 124,773,080
2014-07-25 2014-07-23 11.300 10,834,300 +27,800 1.95% 122,427,590
2014-07-24 2014-07-22 11.100 10,806,500 +50,000 1.94% 119,952,150
2014-07-23 2014-07-21 10.800 10,756,500 -80,000 1.94% 116,170,200
2014-07-22 2014-07-18 11.100 10,836,500 +11,600 1.95% 120,285,150
2014-07-21 2014-07-17 11.100 10,824,900 +10,000 1.95% 120,156,390
2014-07-18 2014-07-16 10.500 10,814,900 -5,000 1.95% 113,556,450
2014-07-14 2014-07-10 9.900 10,819,900 +29,400 1.95% 107,117,010
2014-07-11 2014-07-09 9.400 10,790,500 -81,400 1.94% 101,430,700
2014-07-10 2014-07-08 9.700 10,871,900 -20,000 1.96% 105,457,430
2014-07-07 2014-07-03 9.100 10,891,900 +102,000 1.96% 99,116,290
2014-07-02 2014-06-27 8.700 10,789,900 -90,000 1.94% 93,872,130
2014-06-17 2014-06-13 9.300 10,879,900 -100,000 1.96% 101,183,070
2014-06-16 2014-06-12 9.100 10,979,900 -12,000 1.98% 99,917,090
2014-06-13 2014-06-11 9.100 10,991,900 -13,000 1.98% 100,026,290
2014-06-12 2014-06-10 9.300 11,004,900 +5,000 1.98% 102,345,570
2014-06-11 2014-06-09 8.900 10,999,900 +20,000 1.98% 97,899,110
2014-06-06 2014-06-04 8.600 10,979,900 -16,000 1.98% 94,427,140
2014-06-05 2014-06-03 8.500 10,995,900 +16,000 1.98% 93,465,150
2014-05-30 2014-05-28 8.100 10,979,900 -10,000 1.98% 88,937,190
2014-05-28 2014-05-26 7.900 10,989,900 +10,000 1.98% 86,820,210
2014-05-23 2014-05-21 8.400 10,979,900 -60,000 1.98% 92,231,160
2014-05-19 2014-05-15 8.400 11,039,900 +1,000 1.99% 92,735,160
2014-05-16 2014-05-14 8.600 11,038,900 +20,000 1.99% 94,934,540
2014-05-13 2014-05-09 8.300 11,018,900 -5,000 1.98% 91,456,870
2014-05-08 2014-05-05 8.900 11,023,900 -10,000 1.98% 98,112,710
2014-05-07 2014-05-02 8.600 11,033,900 +10,000 1.99% 94,891,540
2014-04-30 2014-04-28 8.700 11,023,900 +1,000 1.98% 95,907,930
2014-04-25 2014-04-23 9.800 11,022,900 +4,000 1.98% 108,024,420
2014-04-10 2014-04-08 9.800 11,018,900 -5,000 1.98% 107,985,220
2014-04-07 2014-04-03 10.200 11,023,900 -40,000 1.98% 112,443,780
2014-04-04 2014-04-02 10.500 11,063,900 -15,000 1.99% 116,170,950
2014-04-03 2014-04-01 10.300 11,078,900 -40,000 1.99% 114,112,670
2014-04-02 2014-03-31 10.000 11,118,900 +50,000 2.00% 111,189,000
2014-04-01 2014-03-28 10.100 11,068,900 -3,000 1.99% 111,795,890
2014-03-31 2014-03-27 9.500 11,071,900 -10,000 1.99% 105,183,050
2014-03-28 2014-03-26 9.700 11,081,900 -7,000 1.99% 107,494,430
2014-03-27 2014-03-25 9.800 11,088,900 -70,000 2.00% 108,671,220
2014-03-26 2014-03-24 9.800 11,158,900 +10,000 2.01% 109,357,220
2014-03-25 2014-03-21 10.300 11,148,900 +90,000 2.01% 114,833,670
2014-03-24 2014-03-20 9.700 11,058,900 -1,800 1.99% 107,271,330
2014-03-21 2014-03-19 9.900 11,060,700 -191,000 1.99% 109,500,930
2014-03-20 2014-03-18 10.400 11,251,700 -2,000 2.02% 117,017,680
2014-03-19 2014-03-17 10.200 11,253,700 +30,000 2.02% 114,787,740
2014-03-18 2014-03-14 11.200 11,223,700 -80,200 2.02% 125,705,440
2014-03-17 2014-03-13 11.600 11,303,900 -41,000 2.03% 131,125,240
2014-03-14 2014-03-12 11.600 11,344,900 +32,200 2.04% 131,600,840
2014-03-13 2014-03-11 11.200 11,312,700 +22,000 2.04% 126,702,240
2014-03-12 2014-03-10 11.500 11,290,700 -46,000 2.03% 129,843,050
2014-03-11 2014-03-07 11.300 11,336,700 +2,000 2.04% 128,104,710
2014-03-10 2014-03-06 11.000 11,334,700 +270,000 2.04% 124,681,700
2014-03-07 2014-03-05 9.400 11,064,700 +42,000 1.99% 104,008,180
2014-03-06 2014-03-04 10.500 11,022,700 +10,000 1.98% 115,738,350
2014-03-05 2014-03-03 11.100 11,012,700 -48,000 1.98% 122,240,970
2014-03-03 2014-02-27 11.200 11,060,700 +10,000 1.99% 123,879,840
2014-02-28 2014-02-26 11.200 11,050,700 -20,000 1.99% 123,767,840
2014-02-27 2014-02-25 11.100 11,070,700 -15,000 1.99% 122,884,770
2014-02-25 2014-02-21 11.200 11,085,700 -10,000 1.99% 124,159,840
2014-02-24 2014-02-20 11.200 11,095,700 -17,000 2.00% 124,271,840
2014-02-21 2014-02-19 11.700 11,112,700 +2,000 2.00% 130,018,590
2014-02-18 2014-02-14 11.800 11,110,700 -3,000 2.00% 131,106,260
2014-02-17 2014-02-13 11.500 11,113,700 +18,000 2.00% 127,807,550
2014-02-14 2014-02-12 12.400 11,095,700 +72,000 2.00% 137,586,680
2014-02-13 2014-02-11 12.700 11,023,700 +22,000 1.98% 140,000,990
2014-02-12 2014-02-10 12.200 11,001,700 +4,400 1.98% 134,220,740
2014-02-05 2014-01-30 11.600 10,997,300 -16,000 1.98% 127,568,680
2014-02-04 2014-01-28 11.400 11,013,300 -14,000 1.98% 125,551,620
2014-01-29 2014-01-27 10.900 11,027,300 +1,000 1.98% 120,197,570
2014-01-28 2014-01-24 11.100 11,026,300 +2,000 1.98% 122,391,930
2014-01-24 2014-01-22 11.400 11,024,300 -51,800 1.98% 125,677,020
2014-01-23 2014-01-21 11.400 11,076,100 -33,200 1.99% 126,267,540
2014-01-22 2014-01-20 10.900 11,109,300 +27,000 2.00% 121,091,370
2014-01-21 2014-01-17 10.900 11,082,300 +1,000 1.99% 120,797,070
2014-01-20 2014-01-16 10.900 11,081,300 +2,000 1.99% 120,786,170
2014-01-17 2014-01-15 10.700 11,079,300 -40,800 1.99% 118,548,510
2014-01-14 2014-01-10 10.000 11,120,100 -40,000 2.00% 111,201,000
2014-01-13 2014-01-09 10.100 11,160,100 -4,000 2.01% 112,717,010
2014-01-10 2014-01-08 10.200 11,164,100 +40,000 2.01% 113,873,820
2014-01-07 2014-01-03 9.600 11,124,100 -68,000 2.00% 106,791,360
2014-01-06 2014-01-02 9.600 11,192,100 -10,000 2.01% 107,444,160
2014-01-03 2013-12-31 9.800 11,202,100 -4,000 2.02% 109,780,580
2013-12-30 2013-12-24 9.000 11,206,100 -11,400 2.02% 100,854,900
2013-12-27 2013-12-20 8.600 11,217,500 -5,000 2.02% 96,470,500
2013-12-23 2013-12-19 8.600 11,222,500 -22,000 2.02% 96,513,500
2013-12-20 2013-12-18 8.600 11,244,500 -1,000 2.02% 96,702,700
2013-12-19 2013-12-17 8.500 11,245,500 +5,000 2.02% 95,586,750
2013-12-18 2013-12-16 9.200 11,240,500 -1,800 2.02% 103,412,600
2013-12-17 2013-12-13 9.100 11,242,300 +6,800 2.02% 102,304,930
2013-12-16 2013-12-12 8.900 11,235,500 +70,200 2.02% 99,995,950
2013-12-13 2013-12-11 8.300 11,165,300 +14,800 2.01% 92,671,990
2013-12-11 2013-12-09 7.700 11,150,500 +20,000 2.01% 85,858,850
2013-12-10 2013-12-06 7.500 11,130,500 +3,000 2.00% 83,478,750
2013-12-09 2013-12-05 7.400 11,127,500 +5,000 2.00% 82,343,500
2013-12-03 2013-11-29 7.400 11,122,500 -10,000 2.00% 82,306,500
2013-11-29 2013-11-27 7.300 11,132,500 -2,600 2.00% 81,267,250
2013-11-28 2013-11-26 7.700 11,135,100 +2,000 2.00% 85,740,270
2013-11-27 2013-11-25 7.700 11,133,100 -107,600 2.00% 85,724,870
2013-11-26 2013-11-22 7.800 11,240,700 -17,800 2.02% 87,677,460
2013-11-25 2013-11-21 7.600 11,258,500 +16,800 2.05% 85,564,600
2013-11-21 2013-11-19 7.300 11,241,700 +10,000 2.04% 82,064,410
2013-11-20 2013-11-18 7.100 11,231,700 -14,000 2.04% 79,745,070
2013-11-19 2013-11-15 6.800 11,245,700 -76,000 2.05% 76,470,760
2013-11-15 2013-11-13 6.500 11,321,700 -100,000 2.06% 73,591,050
2013-11-13 2013-11-11 6.700 11,421,700 -50,000 2.08% 76,525,390
2013-11-07 2013-11-05 6.300 11,471,700 -6,000 2.09% 72,271,710
2013-11-04 2013-10-31 6.400 11,477,700 +26,000 2.09% 73,457,280
2013-10-31 2013-10-29 6.100 11,451,700 +40,000 2.10% 69,855,370
2013-10-30 2013-10-28 6.300 11,411,700 +20,000 2.09% 71,893,710
2013-10-25 2013-10-23 6.300 11,391,700 -9,000 2.09% 71,767,710
2013-10-23 2013-10-21 6.600 11,400,700 +9,000 2.09% 75,244,620
2013-10-22 2013-10-18 5.900 11,391,700 +20,000 2.09% 67,211,030
2013-10-10 2013-10-08 6.900 11,371,700 -96,000 2.08% 78,464,730
2013-10-09 2013-10-07 6.700 11,467,700 +400 2.10% 76,833,590
2013-10-08 2013-10-04 6.100 11,467,300 -2,400 2.10% 69,950,530
2013-10-07 2013-10-03 6.200 11,469,700 -5,600 2.10% 71,112,140
2013-10-04 2013-10-02 5.800 11,475,300 +6,800 2.10% 66,556,740
2013-10-03 2013-09-30 5.600 11,468,500 -25,000 2.10% 64,223,600
2013-10-02 2013-09-27 5.200 11,493,500 -26,400 2.11% 59,766,200
2013-09-30 2013-09-26 5.000 11,519,900 -10,000 2.11% 57,599,500
2013-09-27 2013-09-25 4.800 11,529,900 -33,600 2.11% 55,343,520
2013-09-06 2013-09-04 4.350 11,563,500 -79,600 2.12% 50,301,225
2013-08-30 2013-08-28 4.050 11,643,100 +400 2.13% 47,154,555
2013-08-28 2013-08-26 4.200 11,642,700 -29,000 2.13% 48,899,340
2013-08-19 2013-08-15 4.100 11,671,700 -3,000 2.14% 47,853,970
2013-08-08 2013-08-06 4.000 11,674,700 -14,000 2.14% 46,698,800
2013-08-02 2013-07-31 4.050 11,688,700 -7,600 2.14% 47,339,235
2013-08-01 2013-07-30 3.950 11,696,300 +50,000 2.14% 46,200,385
2013-07-31 2013-07-29 3.850 11,646,300 +50,000 2.13% 44,838,255
2013-07-19 2013-07-17 3.500 11,596,300 +9,000 2.12% 40,587,050
2013-07-08 2013-07-04 3.450 11,587,300 -38,200 2.12% 39,976,185
2013-07-05 2013-07-03 3.450 11,625,500 +30,000 2.13% 40,107,975
2013-07-03 2013-06-28 3.450 11,595,500 -10,000 2.12% 40,004,475
2013-07-02 2013-06-27 3.450 11,605,500 -142,000 2.13% 40,038,975
2013-06-27 2013-06-25 3.400 11,747,500 +16,400 2.15% 39,941,500
2013-06-20 2013-06-18 3.850 11,731,100 +10,000 2.15% 45,164,735
2013-06-14 2013-06-11 3.800 11,721,100 -110,000 2.15% 44,540,180
2013-06-11 2013-06-07 3.350 11,831,100 -40,000 2.17% 39,634,185
2013-05-22 2013-05-20 3.200 11,871,100 -250,000 2.18% 37,987,520
2013-05-20 2013-05-15 3.150 12,121,100 -132,200 2.22% 38,181,465
2013-04-16 2013-04-12 3.400 12,253,300 -440,000 2.25% 41,661,220
2013-04-11 2013-04-09 3.450 12,693,300 -3,000,000 2.33% 43,791,885
2013-04-10 2013-04-08 3.300 15,693,300 -2,000,000 2.88% 51,787,890
2013-04-09 2013-04-05 3.450 17,693,300 -500,000 3.24% 61,041,885
2013-04-08 2013-04-03 3.600 18,193,300 -2,500,000 3.33% 65,495,880
2013-04-05 2013-04-02 3.700 20,693,300 -150,000 3.79% 76,565,210
2013-04-03 2013-03-28 3.600 20,843,300 -18,130,000 3.82% 75,035,880
2013-04-02 2013-03-27 3.650 38,973,300 +32,720,000 7.14% 142,252,545
2013-03-12 2013-03-08 3.800 6,253,300 -100,000 1.81% 23,762,540
2013-02-27 2013-02-25 3.700 6,353,300 -8,000 1.84% 23,507,210
2013-02-25 2013-02-21 3.400 6,361,300 -9,000 1.84% 21,628,420
2013-02-22 2013-02-20 3.250 6,370,300 -8,000 1.84% 20,703,475
2013-02-05 2013-02-01 3.000 6,378,300 +31,600 1.84% 19,134,900
2012-12-19 2012-12-17 3.500 6,346,700 +200 1.84% 22,213,450
2012-11-29 2012-11-27 3.000 6,346,500 -75,000 1.84% 19,039,500
2012-11-27 2012-11-23 2.900 6,421,500 -40,000 1.86% 18,622,350
2012-11-23 2012-11-21 3.050 6,461,500 -27,000 1.87% 19,707,575
2012-11-22 2012-11-20 2.900 6,488,500 +40,000 1.88% 18,816,650
2012-10-12 2012-10-10 2.190 6,448,500 +5,000 1.86% 14,122,215
2012-09-28 2012-09-26 1.970 6,443,500 +5,000 1.86% 12,693,695
2012-09-24 2012-09-20 1.980 6,438,500 +10,600 1.86% 12,748,230
2012-09-21 2012-09-19 2.000 6,427,900 +19,400 1.86% 12,855,800
2012-09-19 2012-09-17 1.780 6,408,500 +10,000 1.85% 11,407,130
2012-09-17 2012-09-13 1.950 6,398,500 +40,000 1.85% 12,477,075
2012-09-10 2012-09-06 1.650 6,358,500 -7,000 1.84% 10,491,525
2012-06-13 2012-06-11 2.350 6,365,500 +4,000,000 1.84% 14,958,925
2012-05-09 2012-05-07 2.490 2,365,500 -50,000 0.80% 5,890,095
2012-05-02 2012-04-27 2.500 2,415,500 +20,000 0.82% 6,038,750
2012-04-27 2012-04-25 2.600 2,395,500 +90,000 0.81% 6,228,300
2012-04-25 2012-04-23 2.120 2,305,500 +10,000 0.78% 4,887,660
2012-04-17 2012-04-13 2.010 2,295,500 -10,000 0.78% 4,613,955
2012-03-13 2012-03-09 3.000 2,305,500 -69,600 0.78% 6,916,500
2012-03-07 2012-03-05 3.600 2,375,100 +11,600 0.80% 8,550,360
2012-02-24 2012-02-22 3.700 2,363,500 +5,000 0.80% 8,744,950
2012-02-23 2012-02-21 3.800 2,358,500 +1,000 0.80% 8,962,300
2012-02-13 2012-02-09 3.700 2,357,500 -40,000 0.80% 8,722,750
2012-02-10 2012-02-08 3.700 2,397,500 +800 0.81% 8,870,750
2012-02-06 2012-02-02 3.800 2,396,700 +5,600 0.81% 9,107,460
2012-02-03 2012-02-01 3.900 2,391,100 +20,000 0.81% 9,325,290
2012-02-02 2012-01-31 3.800 2,371,100 +24,400 0.80% 9,010,180
2012-01-27 2012-01-20 3.500 2,346,700 -113,600 0.79% 8,213,450
2011-12-19 2011-12-15 2.900 2,460,300 -222,400 0.83% 7,134,870
2011-12-16 2011-12-14 2.950 2,682,700 +10,000 0.91% 7,913,965
2011-12-12 2011-12-08 3.000 2,672,700 +800 0.90% 8,018,100
2011-12-07 2011-12-05 2.750 2,671,900 +5,200 0.90% 7,347,725
2011-12-05 2011-12-01 2.800 2,666,700 +11,800 0.90% 7,466,760
2011-12-01 2011-11-29 2.850 2,654,900 +60,000 0.90% 7,566,465
2011-11-30 2011-11-28 2.700 2,594,900 -400 0.88% 7,006,230
2011-11-29 2011-11-25 2.750 2,595,300 -16,400 0.88% 7,137,075
2011-11-28 2011-11-24 2.750 2,611,700 -75,000 0.88% 7,182,175
2011-11-24 2011-11-22 3.050 2,686,700 +1,400 0.91% 8,194,435
2011-11-23 2011-11-21 3.150 2,685,300 +9,600 0.91% 8,458,695
2011-11-22 2011-11-18 3.200 2,675,700 -90,000 0.90% 8,562,240
2011-10-19 2011-10-17 2.150 2,765,700 -20,000 0.94% 5,946,255
2011-10-14 2011-10-12 2.100 2,785,700 +3,800 0.94% 5,849,970
2011-10-13 2011-10-11 2.220 2,781,900 +10,000 0.94% 6,175,818
2011-09-30 2011-09-27 2.600 2,771,900 +25,000 0.94% 7,206,940
2011-09-28 2011-09-26 2.600 2,746,900 +10,000 0.93% 7,141,940
2011-09-21 2011-09-19 3.150 2,736,900 +10,000 0.93% 8,621,235
2011-09-19 2011-09-15 3.300 2,726,900 +10,000 0.92% 8,998,770
2011-08-31 2011-08-29 3.500 2,716,900 +10,000 0.92% 9,509,150
2011-08-29 2011-08-25 3.700 2,706,900 -51,800 0.92% 10,015,530
2011-08-26 2011-08-24 3.800 2,758,700 +19,400 0.93% 10,483,060
2011-08-24 2011-08-22 3.750 2,739,300 +42,600 0.93% 10,272,375
2011-08-22 2011-08-18 4.000 2,696,700 -3,800 0.91% 10,786,800
2011-08-19 2011-08-17 4.000 2,700,500 -48,400 0.91% 10,802,000
2011-08-18 2011-08-16 4.000 2,748,900 -20,000 0.93% 10,995,600
2011-08-11 2011-08-09 4.100 2,768,900 +10,000 0.94% 11,352,490
2011-08-10 2011-08-08 4.450 2,758,900 -8,000 0.93% 12,277,105
2011-08-05 2011-08-03 4.750 2,766,900 +2,200 0.94% 13,142,775
2011-07-28 2011-07-26 4.350 2,764,700 -9,600 0.93% 12,026,445
2011-07-27 2011-07-25 4.350 2,774,300 +9,600 0.94% 12,068,205
2011-07-22 2011-07-20 4.600 2,764,700 -63,000 0.93% 12,717,620
2011-07-20 2011-07-18 4.900 2,827,700 -7,000 0.96% 13,855,730
2011-07-19 2011-07-15 4.850 2,834,700 -23,800 0.96% 13,748,295
2011-07-18 2011-07-14 4.850 2,858,500 -5,000 0.97% 13,863,725
2011-07-15 2011-07-13 4.750 2,863,500 -39,000 0.97% 13,601,625
2011-07-14 2011-07-12 4.650 2,902,500 -36,400 0.98% 13,496,625
2011-07-13 2011-07-11 4.650 2,938,900 +102,000 0.99% 13,665,885
2011-07-12 2011-07-08 4.650 2,836,900 -15,000 0.96% 13,191,585
2011-07-11 2011-07-07 4.500 2,851,900 -7,400 0.96% 12,833,550
2011-07-08 2011-07-06 4.400 2,859,300 +8,600 0.97% 12,580,920
2011-07-06 2011-07-04 4.450 2,850,700 -3,000 0.96% 12,685,615
2011-07-04 2011-06-29 4.150 2,853,700 -1,000 0.96% 11,842,855
2011-06-29 2011-06-27 4.150 2,854,700 +10,000 0.97% 11,847,005
2011-06-28 2011-06-24 4.200 2,844,700 +10,000 0.96% 11,947,740
2011-06-23 2011-06-21 4.250 2,834,700 +10,000 0.96% 12,047,475
2011-06-21 2011-06-17 4.300 2,824,700 -170,000 0.96% 12,146,210
2011-06-07 2011-06-02 3.700 2,994,700 +20,000 1.01% 11,080,390
2011-06-03 2011-06-01 3.600 2,974,700 +40,000 1.01% 10,708,920
2011-04-26 2011-04-20 4.250 2,934,700 +4,000 0.99% 12,472,475
2011-03-24 2011-03-22 4.600 2,930,700 +20,000 0.99% 13,481,220
2011-03-23 2011-03-21 4.550 2,910,700 +34,000 0.98% 13,243,685
2011-03-22 2011-03-18 4.350 2,876,700 +20,000 0.97% 12,513,645
2011-03-11 2011-03-09 4.350 2,856,700 +5,000 0.97% 12,426,645
2011-03-10 2011-03-08 4.400 2,851,700 +36,000 0.96% 12,547,480
2011-02-25 2011-02-23 4.500 2,815,700 +10,000 0.95% 12,670,650
2011-02-24 2011-02-22 4.550 2,805,700 -40,000 0.95% 12,765,935
2011-02-23 2011-02-21 4.750 2,845,700 +20,000 0.96% 13,517,075
2011-02-10 2011-02-08 4.600 2,825,700 -40,000 0.96% 12,998,220
2011-02-09 2011-02-07 4.400 2,865,700 -14,000 0.97% 12,609,080
2011-02-08 2011-02-02 4.300 2,879,700 -45,000 0.97% 12,382,710
2011-02-07 2011-01-31 4.100 2,924,700 -35,000 0.99% 11,991,270
2011-02-01 2011-01-28 4.200 2,959,700 -100,000 1.00% 12,430,740
2011-01-28 2011-01-26 4.200 3,059,700 +95,000 1.03% 12,850,740
2011-01-18 2011-01-14 3.450 2,964,700 -3,000 1.00% 10,228,215
2011-01-17 2011-01-13 3.100 2,967,700 -20,000 1.00% 9,199,870
2011-01-14 2011-01-12 3.550 2,987,700 -133,400 1.01% 10,606,335
2011-01-13 2011-01-11 3.200 3,121,100 +20,000 1.06% 9,987,520
2011-01-05 2011-01-03 3.100 3,101,100 -200,000 1.05% 9,613,410
2011-01-04 2010-12-31 3.200 3,301,100 +8,000 1.12% 10,563,520
2011-01-03 2010-12-29 3.250 3,293,100 +50,000 1.11% 10,702,575
2010-11-26 2010-11-24 3.450 3,243,100 +10,000 1.10% 11,188,695
2010-11-25 2010-11-23 3.400 3,233,100 +10,000 1.09% 10,992,540
2010-11-24 2010-11-22 3.450 3,223,100 +10,000 1.09% 11,119,695
2010-11-23 2010-11-19 3.450 3,213,100 -10,000 1.09% 11,085,195
2010-11-17 2010-11-15 3.600 3,223,100 +10,000 1.09% 11,603,160
2010-11-08 2010-11-04 3.550 3,213,100 +4,000 1.09% 11,406,505
2010-10-26 2010-10-22 3.450 3,209,100 -4,000 1.08% 11,071,395
2010-10-18 2010-10-14 3.650 3,213,100 +4,000 1.09% 11,727,815
2010-09-20 2010-09-16 3.750 3,209,100 -9,600 1.08% 12,034,125
2010-09-17 2010-09-15 3.750 3,218,700 -5,000 1.09% 12,070,125
2010-09-16 2010-09-14 3.800 3,223,700 +9,600 1.09% 12,250,060
2010-09-06 2010-09-02 3.800 3,214,100 -8,200 1.09% 12,213,580
2010-09-03 2010-09-01 4.000 3,222,300 -5,000 1.09% 12,889,200
2010-08-26 2010-08-24 3.550 3,227,300 -10,000 1.09% 11,456,915
2010-08-24 2010-08-20 3.700 3,237,300 +10,000 1.09% 11,978,010
2010-08-23 2010-08-19 3.900 3,227,300 -11,000 1.09% 12,586,470
2010-08-20 2010-08-18 3.900 3,238,300 +10,000 1.09% 12,629,370
2010-08-19 2010-08-17 3.900 3,228,300 -6,600 1.09% 12,590,370
2010-08-11 2010-08-09 4.100 3,234,900 -20,000 1.09% 13,263,090
2010-08-10 2010-08-06 4.000 3,254,900 +10,000 1.10% 13,019,600
2010-08-09 2010-08-05 4.000 3,244,900 +10,000 1.10% 12,979,600
2010-08-05 2010-08-03 3.950 3,234,900 -46,400 1.09% 12,777,855
2010-08-02 2010-07-29 4.000 3,281,300 -100,000 1.11% 13,125,200
2010-07-29 2010-07-27 4.050 3,381,300 -35,000 1.14% 13,694,265
2010-07-28 2010-07-26 3.900 3,416,300 -17,000 1.16% 13,323,570
2010-07-27 2010-07-23 4.150 3,433,300 +10,000 1.16% 14,248,195
2010-07-26 2010-07-22 4.200 3,423,300 -25,000 1.16% 14,377,860
2010-07-23 2010-07-21 4.200 3,448,300 -80,000 1.17% 14,482,860
2010-07-22 2010-07-20 4.150 3,528,300 +64,400 1.19% 14,642,445
2010-07-21 2010-07-19 4.350 3,463,900 +4,000 1.17% 15,067,965
2010-07-20 2010-07-16 4.550 3,459,900 -493,000 1.17% 15,742,545
2010-07-19 2010-07-15 3.950 3,952,900 -90,000 1.34% 15,613,955
2010-07-16 2010-07-14 3.750 4,042,900 +63,000 1.37% 15,160,875
2010-07-12 2010-07-08 4.450 3,979,900 -40,800 1.35% 17,710,555
2010-07-09 2010-07-07 4.050 4,020,700 -83,600 1.36% 16,283,835
2010-07-08 2010-07-06 3.500 4,104,300 -5,000 1.39% 14,365,050
2010-07-07 2010-07-05 3.250 4,109,300 +76,400 1.39% 13,355,225
2010-07-06 2010-07-02 3.200 4,032,900 +22,000 1.36% 12,905,280
2010-06-21 2010-06-17 3.250 4,010,900 -10,000 1.36% 13,035,425
2010-06-14 2010-06-10 2.700 4,020,900 -10,000 1.36% 10,856,430
2010-06-09 2010-06-07 2.900 4,030,900 +160,000 1.36% 11,689,610
2010-06-07 2010-06-03 3.000 3,870,900 +20,000 1.31% 11,612,700
2010-05-28 2010-05-26 2.350 3,850,900 +1,000 1.30% 9,049,615
2010-05-27 2010-05-25 2.360 3,849,900 -20,000 1.30% 9,085,764
2010-05-12 2010-05-10 3.300 3,869,900 -5,000 1.31% 12,770,670
2010-05-10 2010-05-06 3.250 3,874,900 +3,200 1.31% 12,593,425
2010-05-07 2010-05-05 3.100 3,871,700 +10,000 1.31% 12,002,270
2010-04-29 2010-04-27 4.300 3,861,700 +5,000 1.31% 16,605,310
2010-04-28 2010-04-26 4.400 3,856,700 -5,000 1.30% 16,969,480
2010-04-23 2010-04-21 4.600 3,861,700 +5,000 1.31% 17,763,820
2010-04-16 2010-04-14 4.500 3,856,700 -15,000 1.30% 17,355,150
2010-04-14 2010-04-12 4.700 3,871,700 -500,000 1.31% 18,196,990
2010-04-13 2010-04-09 4.850 4,371,700 +7,000 1.48% 21,202,745
2010-04-12 2010-04-08 4.850 4,364,700 -10,000 1.48% 21,168,795
2010-04-09 2010-04-07 4.900 4,374,700 -15,000 1.48% 21,436,030
2010-04-08 2010-04-01 4.550 4,389,700 -5,000 1.48% 19,973,135
2010-04-07 2010-03-31 4.500 4,394,700 +10,000 1.49% 19,776,150
2010-04-01 2010-03-30 4.700 4,384,700 +230,000 1.48% 20,608,090
2010-03-31 2010-03-29 4.400 4,154,700 +150,000 1.40% 18,280,680
2010-03-26 2010-03-24 4.150 4,004,700 -5,000 1.35% 16,619,505
2010-03-25 2010-03-23 4.300 4,009,700 +50,000 1.36% 17,241,710
2010-03-22 2010-03-18 4.100 3,959,700 +30,000 1.34% 16,234,770
2010-03-18 2010-03-16 4.100 3,929,700 -20,000 1.33% 16,111,770
2010-03-17 2010-03-15 4.000 3,949,700 +25,000 1.34% 15,798,800
2010-03-16 2010-03-12 4.000 3,924,700 +50,000 1.33% 15,698,800
2010-03-15 2010-03-11 4.100 3,874,700 -10,000 1.31% 15,886,270
2010-03-12 2010-03-10 4.100 3,884,700 +10,000 1.31% 15,927,270
2010-03-11 2010-03-09 4.100 3,874,700 +32,000 1.31% 15,886,270
2010-03-10 2010-03-08 3.950 3,842,700 +10,000 1.30% 15,178,665
2010-03-08 2010-03-04 3.800 3,832,700 -10,000 1.30% 14,564,260
2010-03-03 2010-03-01 3.950 3,842,700 +10,000 1.30% 15,178,665
2010-03-01 2010-02-25 3.900 3,832,700 +15,000 1.30% 14,947,530
2010-02-25 2010-02-23 3.650 3,817,700 -9,000 1.29% 13,934,605
2010-02-22 2010-02-18 3.750 3,826,700 -5,000 1.29% 14,350,125
2010-02-05 2010-02-03 3.700 3,831,700 -10,000 1.30% 14,177,290
2010-02-02 2010-01-29 3.650 3,841,700 -20,000 1.30% 14,022,205
2010-01-27 2010-01-25 4.000 3,861,700 -15,000 1.31% 15,446,800
2009-12-30 2009-12-28 3.550 3,876,700 -10,000 1.31% 13,762,285
2009-12-21 2009-12-17 3.750 3,886,700 -15,000 1.31% 14,575,125
2009-12-18 2009-12-16 3.700 3,901,700 -15,000 1.32% 14,436,290
2009-12-16 2009-12-14 3.750 3,916,700 -20,000 1.32% 14,687,625
2009-12-09 2009-12-07 3.850 3,936,700 -155,000 1.33% 15,156,295
2009-12-07 2009-12-03 3.850 4,091,700 +3,000 1.38% 15,753,045
2009-12-02 2009-11-30 3.550 4,088,700 -10,000 1.38% 14,514,885
2009-11-26 2009-11-24 3.650 4,098,700 -20,000 1.39% 14,960,255
2009-11-05 2009-11-03 3.650 4,118,700 +5,000 1.39% 15,033,255
2009-11-04 2009-11-02 3.650 4,113,700 +5,000 1.39% 15,015,005
2009-11-02 2009-10-29 3.450 4,108,700 +18,000 1.39% 14,175,015
2009-10-30 2009-10-28 3.550 4,090,700 -68,000 1.38% 14,521,985
2009-10-28 2009-10-23 3.450 4,158,700 +75,000 1.41% 14,347,515
2009-10-23 2009-10-21 4.000 4,083,700 +3,000 1.38% 16,334,800
2009-10-22 2009-10-20 3.900 4,080,700 -12,000 1.38% 15,914,730
2009-10-21 2009-10-19 4.100 4,092,700 -50,000 1.38% 16,780,070
2009-10-19 2009-10-15 3.900 4,142,700 +17,600 1.40% 16,156,530
2009-10-16 2009-10-14 3.200 4,125,100 -41,000 1.39% 13,200,320
2009-10-15 2009-10-13 2.900 4,166,100 -8,400 1.41% 12,081,690
2009-10-14 2009-10-12 2.750 4,174,500 -2,000 1.41% 11,479,875
2009-09-23 2009-09-21 2.300 4,176,500 +17,800 1.41% 9,605,950
2009-09-21 2009-09-17 1.810 4,158,700 +2,000 1.67% 7,527,247
2009-08-06 2009-08-04 1.750 4,156,700 -50,000 1.67% 7,274,225
2009-08-05 2009-08-03 1.810 4,206,700 +222,000 1.69% 7,614,127
2009-07-31 2009-07-29 2.060 3,984,700 +138,200 1.60% 8,208,482
2009-07-30 2009-07-28 1.960 3,846,500 +139,800 1.54% 7,539,140
2009-07-14 2009-07-10 2.040 3,706,700 +200,000 1.49% 7,561,668
2009-07-13 2009-07-09 1.980 3,506,700 -3,800 1.41% 6,943,266
2009-06-16 2009-06-12 1.700 3,510,500 +1,000 1.42% 5,967,850
2009-06-11 2009-06-09 1.680 3,509,500 +14,200 1.42% 5,895,960
2009-06-09 2009-06-05 1.770 3,495,300 -10,000 1.42% 6,186,681
2009-06-04 2009-06-02 1.700 3,505,300 +800 1.42% 5,959,010
2009-06-03 2009-06-01 1.820 3,504,500 +3,000 1.42% 6,378,190
2009-06-02 2009-05-29 1.760 3,501,500 +3,000 1.42% 6,162,640
2009-05-18 2009-05-14 1.600 3,498,500 +1,000 1.42% 5,597,600
2009-05-14 2009-05-12 1.760 3,497,500 +3,800 1.42% 6,155,600
2009-05-12 2009-05-08 2.330 3,493,700 -4,000 1.42% 8,140,321
2009-05-11 2009-05-07 1.800 3,497,700 -10,000 1.42% 6,295,860
2009-05-08 2009-05-06 1.270 3,507,700 -20,000 1.42% 4,454,779
2009-04-01 2009-03-30 0.650 3,527,700 -100,000 1.43% 2,293,005
2009-03-10 2009-03-06 0.600 3,627,700 -300,000 1.47% 2,176,620
2009-01-07 2009-01-05 0.800 3,927,700 -150,000 1.59% 3,142,160
2009-01-05 2008-12-31 0.630 4,077,700 -90,000 1.65% 2,568,951
2008-12-29 2008-12-22 0.670 4,167,700 -180,000 1.69% 2,792,359
2008-12-23 2008-12-19 0.660 4,347,700 -180,000 1.76% 2,869,482
2008-12-22 2008-12-18 0.680 4,527,700 -250,000 1.84% 3,078,836
2008-11-25 2008-11-21 0.740 4,777,700 -35,000 1.94% 3,535,498
2008-11-17 2008-11-13 0.700 4,812,700 -54,000 1.95% 3,368,890
2008-11-14 2008-11-12 0.760 4,866,700 -65,000 1.97% 3,698,692
2008-11-05 2008-11-03 0.690 4,931,700 -90,000 2.00% 3,402,873
2008-10-30 2008-10-28 0.630 5,021,700 -54,000 2.04% 3,163,671
2008-10-28 2008-10-24 0.560 5,075,700 -210,000 2.06% 2,842,392
2008-10-23 2008-10-21 0.680 5,285,700 +15,000 2.14% 3,594,276
2008-10-15 2008-10-13 0.780 5,270,700 +5,000 2.14% 4,111,146
2008-10-14 2008-10-10 0.770 5,265,700 +10,000 2.14% 4,054,589
2008-10-13 2008-10-09 0.900 5,255,700 +33,000 2.13% 4,730,130
2008-10-10 2008-10-08 0.980 5,222,700 -26,000 2.12% 5,118,246
2008-09-23 2008-09-19 1.260 5,248,700 -12,000 2.13% 6,613,362
2008-09-18 2008-09-16 1.270 5,260,700 -22,000 2.13% 6,681,089
2008-08-08 2008-08-05 2.000 5,282,700 +10,000 2.14% 10,565,400
2008-07-31 2008-07-29 2.080 5,272,700 -50,000 2.14% 10,967,216
2008-07-29 2008-07-25 2.080 5,322,700 -80,000 2.16% 11,071,216
2008-07-22 2008-07-18 2.050 5,402,700 +10,000 2.19% 11,075,535
2008-07-18 2008-07-16 2.070 5,392,700 -80,000 2.19% 11,162,889
2008-07-16 2008-07-14 2.300 5,472,700 -120,000 2.22% 12,587,210
2008-07-15 2008-07-11 2.380 5,592,700 -120,000 2.27% 13,310,626
2008-07-14 2008-07-10 2.400 5,712,700 -40,000 2.32% 13,710,480
2008-07-08 2008-07-04 2.400 5,752,700 -8,000 2.33% 13,806,480
2008-07-02 2008-06-27 2.600 5,760,700 -30,000 2.34% 14,977,820
2008-06-25 2008-06-23 2.600 5,790,700 -90,000 2.35% 15,055,820
2008-06-24 2008-06-20 2.850 5,880,700 -68,000 2.39% 16,759,995
2008-06-23 2008-06-19 2.800 5,948,700 +10,000 2.41% 16,656,360
2008-06-20 2008-06-18 2.850 5,938,700 +800 2.41% 16,925,295
2008-06-19 2008-06-17 2.900 5,937,900 -5,800 2.41% 17,219,910
2008-06-18 2008-06-16 3.000 5,943,700 -14,400 2.41% 17,831,100
2008-06-17 2008-06-13 2.900 5,958,100 +20,000 2.42% 17,278,490
2008-06-16 2008-06-12 3.050 5,938,100 +14,400 2.41% 18,111,205
2008-06-13 2008-06-11 3.100 5,923,700 -30,000 2.40% 18,363,470
2008-05-16 2008-05-14 3.600 5,953,700 -18,800 2.42% 21,433,320
2008-05-14 2008-05-09 3.650 5,972,500 +10,000 2.42% 21,799,625
2008-05-13 2008-05-08 3.800 5,962,500 -1,400 2.42% 22,657,500
2008-05-09 2008-05-07 3.800 5,963,900 +2,400 2.42% 22,662,820
2008-05-08 2008-05-06 4.050 5,961,500 +27,800 2.42% 24,144,075
2008-05-07 2008-05-05 4.300 5,933,700 -10,000 2.41% 25,514,910
2008-04-22 2008-04-18 3.300 5,943,700 -7,000 2.41% 19,614,210
2008-04-16 2008-04-14 3.400 5,950,700 -70,000 2.41% 20,232,380
2008-04-11 2008-04-09 3.600 6,020,700 -20,000 2.44% 21,674,520
2008-04-10 2008-04-08 3.500 6,040,700 +10,000 2.45% 21,142,450
2008-04-09 2008-04-07 3.450 6,030,700 +7,000 2.45% 20,805,915
2008-04-07 2008-04-02 3.650 6,023,700 -45,000 2.44% 21,986,505
2008-04-03 2008-04-01 3.450 6,068,700 +20,000 2.46% 20,937,015
2008-04-02 2008-03-31 3.550 6,048,700 +20,000 2.45% 21,472,885
2008-04-01 2008-03-28 3.600 6,028,700 -10,000 2.45% 21,703,320
2008-03-27 2008-03-25 3.450 6,038,700 -15,000 2.45% 20,833,515
2008-03-26 2008-03-20 3.250 6,053,700 +20,000 2.46% 19,674,525
2008-03-25 2008-03-19 3.400 6,033,700 -20,000 2.45% 20,514,580
2008-03-20 2008-03-18 2.900 6,053,700 +30,000 2.46% 17,555,730
2008-03-19 2008-03-17 3.200 6,023,700 +10,000 2.44% 19,275,840
2008-03-18 2008-03-14 3.600 6,013,700 +6,000 2.44% 21,649,320
2008-03-17 2008-03-13 3.900 6,007,700 -7,400 2.44% 23,430,030
2008-03-13 2008-03-11 4.350 6,015,100 -86,600 2.44% 26,165,685
2008-03-12 2008-03-10 4.950 6,101,700 -7,000 2.48% 30,203,415
2008-03-11 2008-03-07 5.200 6,108,700 -98,000 2.48% 31,765,240
2008-03-10 2008-03-06 4.850 6,206,700 -126,000 2.52% 30,102,495
2008-03-07 2008-03-05 4.650 6,332,700 +53,000 2.57% 29,447,055
2008-03-06 2008-03-04 4.800 6,279,700 +73,400 2.55% 30,142,560
2008-03-05 2008-03-03 4.500 6,206,300 -42,000 2.52% 27,928,350
2008-03-04 2008-02-29 4.600 6,248,300 +20,000 2.54% 28,742,180
2008-03-03 2008-02-28 4.500 6,228,300 +8,000 2.53% 28,027,350
2008-02-29 2008-02-27 4.900 6,220,300 +13,000 2.52% 30,479,470
2008-02-28 2008-02-26 5.900 6,207,300 -111,000 2.52% 36,623,070
2008-02-27 2008-02-25 5.000 6,318,300 +50,000 2.56% 31,591,500
2008-01-25 2008-01-23 3.700 6,268,300 -2,000 2.54% 23,192,710
2008-01-21 2008-01-17 4.800 6,270,300 +2,000 2.54% 30,097,440
2008-01-10 2008-01-08 5.600 6,268,300 +5,000 2.54% 35,102,480
2008-01-09 2008-01-07 5.700 6,263,300 +1,600 2.54% 35,700,810
2008-01-08 2008-01-04 5.400 6,261,700 -10,000 2.54% 33,813,180
2008-01-03 2007-12-31 5.600 6,271,700 +15,000 2.54% 35,121,520
2008-01-02 2007-12-27 6.100 6,256,700 +10,000 2.54% 38,165,870
2007-12-28 2007-12-24 6.900 6,246,700 -15,000 2.53% 43,102,230
2007-12-20 2007-12-18 5.100 6,261,700 +10,000 2.54% 31,934,670
2007-12-12 2007-12-10 6.700 6,251,700 +5,000 2.54% 41,886,390
2007-12-10 2007-12-06 6.700 6,246,700 +6,000 2.53% 41,852,890
2007-12-07 2007-12-05 5.400 6,240,700 +10,000 2.53% 33,699,780
2007-12-05 2007-12-03 6.300 6,230,700 +2,000 2.53% 39,253,410
2007-12-04 2007-11-30 6.700 6,228,700 +2,000 2.53% 41,732,290
2007-11-23 2007-11-21 7.400 6,226,700 -15,000 2.53% 46,077,580
2007-11-22 2007-11-20 7.600 6,241,700 +6,000 2.53% 47,436,920
2007-11-14 2007-11-12 7.900 6,235,700 +5,000 2.53% 49,262,030
2007-11-12 2007-11-08 8.000 6,230,700 +5,000 2.53% 49,845,600
2007-11-07 2007-11-05 7.600 6,225,700 -20,000 2.53% 47,315,320
2007-11-01 2007-10-30 8.800 6,245,700 -70,000 2.53% 54,962,160
2007-10-31 2007-10-29 8.700 6,315,700 -80,000 2.56% 54,946,590
2007-10-30 2007-10-26 8.800 6,395,700 -6,000 2.59% 56,282,160
2007-10-29 2007-10-25 8.500 6,401,700 -90,000 2.60% 54,414,450
2007-10-26 2007-10-24 8.100 6,491,700 +5,000 2.63% 52,582,770
2007-10-25 2007-10-23 7.800 6,486,700 +10,000 2.63% 50,596,260
2007-10-24 2007-10-22 7.900 6,476,700 -50,000 2.63% 51,165,930
2007-10-22 2007-10-17 7.700 6,526,700 -48,000 2.65% 50,255,590
2007-10-18 2007-10-16 7.900 6,574,700 -25,000 2.67% 51,940,130
2007-10-17 2007-10-15 8.200 6,599,700 +5,000 2.68% 54,117,540
2007-10-16 2007-10-12 8.500 6,594,700 +6,000 2.68% 56,054,950
2007-10-15 2007-10-11 8.800 6,588,700 -40,000 2.67% 57,980,560
2007-10-12 2007-10-10 9.000 6,628,700 -40,000 2.69% 59,658,300
2007-10-11 2007-10-09 8.200 6,668,700 -50,000 2.71% 54,683,340
2007-10-09 2007-10-05 8.700 6,718,700 -30,000 2.73% 58,452,690
2007-10-08 2007-10-04 9.000 6,748,700 -90,000 2.74% 60,738,300
2007-10-03 2007-09-28 9.400 6,838,700 -14,400 2.77% 64,283,780
2007-10-02 2007-09-27 9.600 6,853,100 -67,000 2.78% 65,789,760
2007-09-28 2007-09-25 9.900 6,920,100 -37,800 2.81% 68,508,990
2007-09-27 2007-09-24 10.600 6,957,900 +7,000 2.82% 73,753,740
2007-09-25 2007-09-21 9.100 6,950,900 -5,000 2.82% 63,253,190
2007-09-24 2007-09-20 6.800 6,955,900 +10,000 2.82% 47,300,120
2007-09-20 2007-09-18 8.400 6,945,900 -53,000 2.82% 58,345,560
2007-09-18 2007-09-14 9.300 6,998,900 +11,200 2.84% 65,089,770
2007-09-13 2007-09-11 9.600 6,987,700 -55,000 2.83% 67,081,920
2007-09-06 2007-09-04 10.800 7,042,700 -75,000 2.86% 76,061,160
2007-09-05 2007-09-03 11.400 7,117,700 +8,000 2.89% 81,141,780
2007-08-31 2007-08-29 9.400 7,109,700 +4,935,000 2.88% 66,831,180
2007-08-30 2007-08-28 10.400 2,174,700 -100,000 2.65% 22,616,880
2007-08-29 2007-08-27 11.300 2,274,700 -55,000 2.77% 25,704,110
2007-08-28 2007-08-24 11.500 2,329,700 -66,000 2.84% 26,791,550
2007-08-27 2007-08-23 12.000 2,395,700 -27,800 2.92% 28,748,400
2007-08-24 2007-08-22 12.000 2,423,500 -44,000 2.95% 29,082,000
2007-08-23 2007-08-21 9.400 2,467,500 -18,200 3.00% 23,194,500
2007-08-22 2007-08-20 8.400 2,485,700 -4,966,600 3.03% 20,879,880
2007-08-21 2007-08-17 6.367 7,452,300 +2,400 3.02% 47,446,310
2007-08-20 2007-08-16 8.533 7,449,900 -6,000 3.02% 63,572,480
2007-08-17 2007-08-15 9.633 7,455,900 -106,800 3.02% 71,825,170
2007-08-16 2007-08-14 10.500 7,562,700 -40,800 3.07% 79,408,350
2007-08-15 2007-08-13 10.033 7,603,500 -39,000 3.08% 76,288,450
2007-08-14 2007-08-10 9.900 7,642,500 +6,000 3.10% 75,660,750
2007-08-10 2007-08-08 10.400 7,636,500 +3,000 3.10% 79,419,600
2007-08-09 2007-08-07 10.600 7,633,500 -22,800 3.10% 80,915,100
2007-08-08 2007-08-06 11.833 7,656,300 +3,000 3.11% 90,599,550
2007-08-07 2007-08-03 12.367 7,653,300 -5,400 3.11% 94,645,810
2007-08-06 2007-08-02 12.033 7,658,700 -45,000 3.11% 92,159,690
2007-08-03 2007-08-01 12.933 7,703,700 -60,000 3.13% 99,634,520
2007-08-02 2007-07-31 13.133 7,763,700 +15,000 3.15% 101,963,260
2007-08-01 2007-07-30 12.833 7,748,700 -126,000 3.14% 99,441,650
2007-07-31 2007-07-27 12.567 7,874,700 -25,800 3.19% 98,958,730
2007-07-30 2007-07-26 13.200 7,900,500 +10,200 3.63% 104,286,600
2007-07-27 2007-07-25 11.100 7,890,300 -102,000 3.62% 87,582,330
2007-07-26 2007-07-24 9.900 7,992,300 -186,600 3.67% 79,123,770
2007-07-25 2007-07-23 8.467 8,178,900 +90,600 3.76% 69,248,020
2007-07-24 2007-07-20 8.467 8,088,300 -124,200 3.72% 68,480,940
2007-07-23 2007-07-19 6.567 8,212,500 -237,000 3.77% 53,928,750
2007-07-20 2007-07-18 6.500 8,449,500 -224,400 3.88% 54,921,750
2007-07-19 2007-07-17 6.367 8,673,900 -1,176,000 3.98% 55,223,830
2007-07-18 2007-07-16 3.867 9,849,900 -30,000 4.52% 38,086,280
2007-07-17 2007-07-13 3.067 9,879,900 +30,000 4.54% 30,298,360
2007-07-13 2007-07-11 3.200 9,849,900 +41,400 4.52% 31,519,680
2007-07-12 2007-07-10 3.267 9,808,500 -390,000 4.51% 32,041,100
2007-07-09 2007-07-05 3.467 10,198,500 -40,800 4.69% 35,354,800
2007-06-29 2007-06-27 3.567 10,239,300 -132,000 4.70% 36,520,170
2007-06-28 2007-06-26 3.567 10,371,300 -165,000 4.76% 36,990,970
2007-06-27 2007-06-25 3.667 10,536,300 -90,000 4.84% 38,633,100
2007-06-26 2007-06-22 3.733 10,626,300 4.88% 39,671,520

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