History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 573,400 +0 0.07% 83,716
2025-10-13 2025-10-09 0.150 573,400 +0 0.07% 86,010
2025-10-10 2025-10-08 0.151 573,400 +0 0.07% 86,583
2025-10-09 2025-10-06 0.149 573,400 +0 0.07% 85,437
2025-10-08 2025-10-03 0.156 573,400 -290,200 0.07% 89,450
2024-09-30 2024-09-26 0.054 863,600 -2,400 0.11% 46,634
2024-07-26 2024-07-24 0.052 866,000 -20,000 0.11% 45,032
2024-07-19 2024-07-17 0.056 886,000 -184,600 0.11% 49,616
2024-04-09 2024-04-05 0.039 1,070,600 -15,000 0.14% 41,753
2024-02-07 2024-02-05 0.046 1,085,600 +3,000 0.14% 49,938
2021-08-09 2021-08-05 0.305 1,082,600 -52,000 0.14% 330,193
2021-01-12 2021-01-08 0.228 1,134,600 -10,000 0.15% 258,689
2020-09-16 2020-09-14 0.260 1,144,600 -44,800 0.15% 297,596
2020-09-08 2020-09-04 0.260 1,189,400 -1,518,000 0.15% 309,244
2020-02-03 2020-01-30 0.410 2,707,400 -50,000 0.35% 1,110,034
2019-07-04 2019-07-02 0.390 2,757,400 +2,400 0.32% 1,075,386
2018-06-12 2018-06-08 0.960 2,755,000 -6,000 0.32% 2,644,800
2018-06-11 2018-06-07 0.960 2,761,000 -20,000 0.32% 2,650,560
2017-02-01 2017-01-25 2.040 2,781,000 +50,000 0.47% 5,673,240
2016-12-05 2016-12-01 2.300 2,731,000 +26,000 0.46% 6,281,300
2016-11-08 2016-11-04 2.550 2,705,000 +40,000 0.46% 6,897,750
2016-08-10 2016-08-08 2.440 2,665,000 -4,800 0.45% 6,502,600
2015-12-15 2015-12-11 3.600 2,669,800 -43,400 0.45% 9,611,280
2015-12-14 2015-12-10 3.700 2,713,200 +100,000 0.46% 10,038,840
2015-11-27 2015-11-25 4.400 2,613,200 +6,000 0.44% 11,498,080
2015-11-25 2015-11-23 4.250 2,607,200 +20,000 0.44% 11,080,600
2015-07-24 2015-07-22 7.300 2,587,200 +20,000 0.45% 18,886,560
2015-07-21 2015-07-17 7.100 2,567,200 -10,000 0.44% 18,227,120
2015-07-13 2015-07-09 6.500 2,577,200 +10,000 0.44% 16,751,800
2015-07-08 2015-07-06 6.200 2,567,200 +10,000 0.44% 15,916,640
2015-07-07 2015-07-03 7.900 2,557,200 +4,000 0.44% 20,201,880
2015-07-03 2015-06-30 8.900 2,553,200 +1,000 0.44% 22,723,480
2015-06-29 2015-06-25 9.300 2,552,200 +2,000 0.44% 23,735,460
2015-06-17 2015-06-15 9.400 2,550,200 +2,000 0.44% 23,971,880
2015-06-12 2015-06-10 9.200 2,548,200 +10,000 0.44% 23,443,440
2015-06-11 2015-06-09 9.600 2,538,200 -10,000 0.45% 24,366,720
2015-06-05 2015-06-03 11.300 2,548,200 +7,600 0.45% 28,794,660
2015-06-01 2015-05-28 10.100 2,540,600 +12,400 0.45% 25,660,060
2015-05-29 2015-05-27 10.400 2,528,200 -10,000 0.45% 26,293,280
2015-05-27 2015-05-22 10.500 2,538,200 +4,800 0.45% 26,651,100
2015-05-26 2015-05-21 10.400 2,533,400 +5,000 0.45% 26,347,360
2015-05-20 2015-05-18 10.400 2,528,400 +15,000 0.45% 26,295,360
2015-05-19 2015-05-15 10.800 2,513,400 +8,000 0.44% 27,144,720
2015-05-14 2015-05-12 11.200 2,505,400 -20,000 0.44% 28,060,480
2015-05-11 2015-05-07 10.600 2,525,400 -32,000 0.45% 26,769,240
2015-05-06 2015-05-04 11.800 2,557,400 +32,000 0.45% 30,177,320
2015-05-04 2015-04-29 11.600 2,525,400 -7,000 0.45% 29,294,640
2015-04-30 2015-04-28 11.600 2,532,400 +29,600 0.45% 29,375,840
2015-04-29 2015-04-27 11.600 2,502,800 +10,000 0.44% 29,032,480
2015-04-28 2015-04-24 10.300 2,492,800 +170,000 0.44% 25,675,840
2015-04-27 2015-04-23 10.300 2,322,800 -150,000 0.41% 23,924,840
2015-04-24 2015-04-22 10.400 2,472,800 +32,400 0.44% 25,717,120
2015-04-23 2015-04-21 10.600 2,440,400 -209,800 0.43% 25,868,240
2015-04-22 2015-04-20 10.300 2,650,200 -118,000 0.47% 27,297,060
2015-04-17 2015-04-15 11.400 2,768,200 -7,000 0.49% 31,557,480
2015-04-16 2015-04-14 11.300 2,775,200 +244,800 0.49% 31,359,760
2015-04-15 2015-04-13 11.900 2,530,400 +230,400 0.45% 30,111,760
2015-04-14 2015-04-10 10.600 2,300,000 +98,000 0.41% 24,380,000
2015-04-10 2015-04-08 10.300 2,202,000 +12,600 0.39% 22,680,600
2015-04-09 2015-04-02 9.500 2,189,400 +23,000 0.39% 20,799,300
2015-02-06 2015-02-04 8.600 2,166,400 -20,000 0.39% 18,631,040
2015-01-21 2015-01-19 8.200 2,186,400 +200 0.39% 17,928,480
2015-01-20 2015-01-16 8.400 2,186,200 +290,000 0.39% 18,364,080
2014-12-11 2014-12-09 8.000 1,896,200 +3,400 0.34% 15,169,600
2014-12-09 2014-12-05 9.400 1,892,800 +10,000 0.34% 17,792,320
2014-12-08 2014-12-04 9.600 1,882,800 +23,200 0.34% 18,074,880
2014-12-01 2014-11-27 10.200 1,859,600 +7,000 0.33% 18,967,920
2014-11-24 2014-11-20 10.100 1,852,600 +20,000 0.33% 18,711,260
2014-11-19 2014-11-17 10.200 1,832,600 +10,000 0.33% 18,692,520
2014-11-18 2014-11-14 10.300 1,822,600 +10,000 0.33% 18,772,780
2014-11-12 2014-11-10 10.300 1,812,600 -41,000 0.32% 18,669,780
2014-11-10 2014-11-06 10.600 1,853,600 +10,000 0.33% 19,648,160
2014-11-05 2014-11-03 10.800 1,843,600 -50,000 0.33% 19,910,880
2014-11-04 2014-10-31 10.900 1,893,600 -2,000 0.34% 20,640,240
2014-10-23 2014-10-21 10.100 1,895,600 -19,000 0.34% 19,145,560
2014-10-21 2014-10-17 9.800 1,914,600 +10,000 0.34% 18,763,080
2014-10-13 2014-10-09 9.600 1,904,600 +10,000 0.34% 18,284,160
2014-10-09 2014-10-07 9.800 1,894,600 +10,000 0.34% 18,567,080
2014-10-06 2014-09-30 9.700 1,884,600 +20,000 0.34% 18,280,620
2014-10-03 2014-09-29 9.400 1,864,600 +34,000 0.34% 17,527,240
2014-09-30 2014-09-26 10.500 1,830,600 +5,000 0.33% 19,221,300
2014-09-26 2014-09-24 10.400 1,825,600 +2,000 0.33% 18,986,240
2014-09-25 2014-09-23 10.800 1,823,600 +10,000 0.33% 19,694,880
2014-09-24 2014-09-22 10.800 1,813,600 -50,000 0.33% 19,586,880
2014-09-19 2014-09-17 11.200 1,863,600 -34,000 0.34% 20,872,320
2014-09-15 2014-09-11 11.400 1,897,600 -34,800 0.34% 21,632,640
2014-09-12 2014-09-10 11.700 1,932,400 +10,200 0.35% 22,609,080
2014-09-11 2014-09-08 11.600 1,922,200 -10,400 0.35% 22,297,520
2014-09-05 2014-09-03 11.900 1,932,600 -23,200 0.35% 22,997,940
2014-08-13 2014-08-11 12.000 1,955,800 -10,000 0.35% 23,469,600
2014-08-11 2014-08-07 11.500 1,965,800 +205,400 0.35% 22,606,700
2014-08-08 2014-08-06 11.200 1,760,400 +215,000 0.32% 19,716,480
2014-07-30 2014-07-28 11.200 1,545,400 +19,000 0.28% 17,308,480
2014-07-28 2014-07-24 11.600 1,526,400 -10,000 0.27% 17,706,240
2014-07-21 2014-07-17 11.100 1,536,400 +19,000 0.28% 17,054,040
2014-07-18 2014-07-16 10.500 1,517,400 +15,000 0.27% 15,932,700
2014-07-17 2014-07-15 10.000 1,502,400 -50,000 0.27% 15,024,000
2014-07-10 2014-07-08 9.700 1,552,400 +10,000 0.28% 15,058,280
2014-07-07 2014-07-03 9.100 1,542,400 -5,000 0.28% 14,035,840
2014-06-30 2014-06-26 8.700 1,547,400 -6,000 0.28% 13,462,380
2014-06-24 2014-06-20 8.700 1,553,400 +5,800 0.28% 13,514,580
2014-06-17 2014-06-13 9.300 1,547,600 -1,000 0.28% 14,392,680
2014-06-04 2014-05-30 8.200 1,548,600 +200 0.28% 12,698,520
2014-05-23 2014-05-21 8.400 1,548,400 -20,000 0.28% 13,006,560
2014-05-09 2014-05-07 8.700 1,568,400 -2,000 0.28% 13,645,080
2014-05-05 2014-04-30 8.700 1,570,400 +15,000 0.28% 13,662,480
2014-05-02 2014-04-29 8.600 1,555,400 +5,000 0.28% 13,376,440
2014-04-30 2014-04-28 8.700 1,550,400 -2,000 0.28% 13,488,480
2014-04-29 2014-04-25 9.300 1,552,400 +15,000 0.28% 14,437,320
2014-04-28 2014-04-24 9.600 1,537,400 +20,000 0.28% 14,759,040
2014-04-25 2014-04-23 9.800 1,517,400 +3,000 0.27% 14,870,520
2014-04-23 2014-04-17 9.900 1,514,400 -31,000 0.27% 14,992,560
2014-04-17 2014-04-15 9.200 1,545,400 -25,800 0.28% 14,217,680
2014-04-09 2014-04-07 9.800 1,571,200 -6,000 0.28% 15,397,760
2014-04-07 2014-04-03 10.200 1,577,200 +62,800 0.28% 16,087,440
2014-04-04 2014-04-02 10.500 1,514,400 +60,400 0.27% 15,901,200
2014-04-03 2014-04-01 10.300 1,454,000 -174,200 0.26% 14,976,200
2014-04-02 2014-03-31 10.000 1,628,200 -23,200 0.29% 16,282,000
2014-04-01 2014-03-28 10.100 1,651,400 -108,200 0.30% 16,679,140
2014-03-31 2014-03-27 9.500 1,759,600 -18,200 0.32% 16,716,200
2014-03-28 2014-03-26 9.700 1,777,800 -3,000 0.32% 17,244,660
2014-03-24 2014-03-20 9.700 1,780,800 -30,000 0.32% 17,273,760
2014-03-21 2014-03-19 9.900 1,810,800 -345,800 0.33% 17,926,920
2014-03-20 2014-03-18 10.400 2,156,600 -7,400 0.39% 22,428,640
2014-03-19 2014-03-17 10.200 2,164,000 -854,400 0.39% 22,072,800
2014-03-18 2014-03-14 11.200 3,018,400 -10,000 0.54% 33,806,080
2014-03-17 2014-03-13 11.600 3,028,400 -56,400 0.54% 35,129,440
2014-03-14 2014-03-12 11.600 3,084,800 +19,400 0.56% 35,783,680
2014-03-13 2014-03-11 11.200 3,065,400 +4,600 0.55% 34,332,480
2014-03-12 2014-03-10 11.500 3,060,800 +1,002,000 0.55% 35,199,200
2014-03-11 2014-03-07 11.300 2,058,800 -62,600 0.37% 23,264,440
2014-03-10 2014-03-06 11.000 2,121,400 +22,000 0.38% 23,335,400
2014-03-07 2014-03-05 9.400 2,099,400 -30,600 0.38% 19,734,360
2014-03-05 2014-03-03 11.100 2,130,000 +200 0.38% 23,643,000
2014-03-04 2014-02-28 11.200 2,129,800 +800 0.38% 23,853,760
2014-03-03 2014-02-27 11.200 2,129,000 +85,600 0.38% 23,844,800
2014-02-27 2014-02-25 11.100 2,043,400 +100,000 0.37% 22,681,740
2014-02-26 2014-02-24 11.400 1,943,400 -207,600 0.35% 22,154,760
2014-02-25 2014-02-21 11.200 2,151,000 -6,000 0.39% 24,091,200
2014-02-21 2014-02-19 11.700 2,157,000 +8,000 0.39% 25,236,900
2014-02-20 2014-02-18 11.900 2,149,000 -18,000 0.39% 25,573,100
2014-02-19 2014-02-17 12.000 2,167,000 -42,000 0.39% 26,004,000
2014-02-18 2014-02-14 11.800 2,209,000 -17,000 0.40% 26,066,200
2014-02-17 2014-02-13 11.500 2,226,000 -405,000 0.40% 25,599,000
2014-02-14 2014-02-12 12.400 2,631,000 +23,000 0.47% 32,624,400
2014-02-13 2014-02-11 12.700 2,608,000 +126,600 0.47% 33,121,600
2014-02-11 2014-02-07 11.700 2,481,400 -50,000 0.45% 29,032,380
2014-02-05 2014-01-30 11.600 2,531,400 +17,000 0.46% 29,364,240
2014-02-04 2014-01-28 11.400 2,514,400 -600,000 0.45% 28,664,160
2014-01-27 2014-01-23 11.500 3,114,400 -8,000 0.56% 35,815,600
2014-01-24 2014-01-22 11.400 3,122,400 +4,000 0.56% 35,595,360
2014-01-23 2014-01-21 11.400 3,118,400 +15,000 0.56% 35,549,760
2014-01-22 2014-01-20 10.900 3,103,400 +200,000 0.56% 33,827,060
2014-01-21 2014-01-17 10.900 2,903,400 -103,000 0.52% 31,647,060
2014-01-17 2014-01-15 10.700 3,006,400 +5,000 0.54% 32,168,480
2014-01-16 2014-01-14 10.200 3,001,400 -5,600 0.54% 30,614,280
2014-01-15 2014-01-13 10.200 3,007,000 -44,400 0.54% 30,671,400
2014-01-14 2014-01-10 10.000 3,051,400 -450,000 0.55% 30,514,000
2014-01-13 2014-01-09 10.100 3,501,400 -165,400 0.63% 35,364,140
2014-01-10 2014-01-08 10.200 3,666,800 -66,600 0.66% 37,401,360
2014-01-09 2014-01-07 10.300 3,733,400 +45,600 0.67% 38,454,020
2014-01-06 2014-01-02 9.600 3,687,800 +162,200 0.66% 35,402,880
2014-01-03 2013-12-31 9.800 3,525,600 -227,400 0.63% 34,550,880
2014-01-02 2013-12-27 9.200 3,753,000 -69,000 0.68% 34,527,600
2013-12-23 2013-12-19 8.600 3,822,000 +55,000 0.69% 32,869,200
2013-12-20 2013-12-18 8.600 3,767,000 +45,000 0.68% 32,396,200
2013-12-19 2013-12-17 8.500 3,722,000 -14,000 0.67% 31,637,000
2013-12-18 2013-12-16 9.200 3,736,000 -1,050,000 0.67% 34,371,200
2013-12-17 2013-12-13 9.100 4,786,000 -60,000 0.86% 43,552,600
2013-12-16 2013-12-12 8.900 4,846,000 -285,000 0.87% 43,129,400
2013-12-13 2013-12-11 8.300 5,131,000 -119,000 0.92% 42,587,300
2013-12-12 2013-12-10 7.700 5,250,000 -5,000 0.94% 40,425,000
2013-12-11 2013-12-09 7.700 5,255,000 -150,000 0.95% 40,463,500
2013-12-10 2013-12-06 7.500 5,405,000 -50,000 0.97% 40,537,500
2013-12-09 2013-12-05 7.400 5,455,000 -28,000 0.98% 40,367,000
2013-12-06 2013-12-04 7.000 5,483,000 -163,000 0.99% 38,381,000
2013-12-05 2013-12-03 7.200 5,646,000 -10,000 1.02% 40,651,200
2013-12-04 2013-12-02 7.400 5,656,000 -40,000 1.02% 41,854,400
2013-12-03 2013-11-29 7.400 5,696,000 +3,046,000 1.02% 42,150,400
2013-12-02 2013-11-28 7.500 2,650,000 -46,000 0.48% 19,875,000
2013-11-29 2013-11-27 7.300 2,696,000 -70,000 0.49% 19,680,800
2013-11-28 2013-11-26 7.700 2,766,000 -60,000 0.50% 21,298,200
2013-11-26 2013-11-22 7.800 2,826,000 +439,200 0.51% 22,042,800
2013-11-25 2013-11-21 7.600 2,386,800 -103,000 0.43% 18,139,680
2013-11-21 2013-11-19 7.300 2,489,800 +133,000 0.45% 18,175,540
2013-11-20 2013-11-18 7.100 2,356,800 +450,800 0.43% 16,733,280
2013-11-15 2013-11-13 6.500 1,906,000 -100,600 0.35% 12,389,000
2013-11-14 2013-11-12 6.800 2,006,600 +30,000 0.36% 13,644,880
2013-11-13 2013-11-11 6.700 1,976,600 -40,000 0.36% 13,243,220
2013-11-11 2013-11-07 6.300 2,016,600 -8,000 0.37% 12,704,580
2013-11-04 2013-10-31 6.400 2,024,600 -5,000 0.37% 12,957,440
2013-10-23 2013-10-21 6.600 2,029,600 +75,800 0.37% 13,395,360
2013-10-16 2013-10-11 6.600 1,953,800 -230,000 0.36% 12,895,080
2013-10-15 2013-10-10 6.300 2,183,800 +42,000 0.40% 13,757,940
2013-10-11 2013-10-09 5.900 2,141,800 +310,000 0.39% 12,636,620
2013-10-10 2013-10-08 6.900 1,831,800 +100,000 0.34% 12,639,420
2013-10-08 2013-10-04 6.100 1,731,800 -8,800 0.32% 10,563,980
2013-10-07 2013-10-03 6.200 1,740,600 -250,000 0.32% 10,791,720
2013-10-04 2013-10-02 5.800 1,990,600 +17,600 0.36% 11,545,480
2013-10-03 2013-09-30 5.600 1,973,000 +98,000 0.36% 11,048,800
2013-10-02 2013-09-27 5.200 1,875,000 -30,000 0.34% 9,750,000
2013-09-30 2013-09-26 5.000 1,905,000 -170,000 0.35% 9,525,000
2013-09-27 2013-09-25 4.800 2,075,000 -40,000 0.38% 9,960,000
2013-09-26 2013-09-24 4.550 2,115,000 +20,000 0.39% 9,623,250
2013-09-24 2013-09-19 4.250 2,095,000 -10,000 0.38% 8,903,750
2013-09-17 2013-09-13 4.250 2,105,000 -12,000 0.39% 8,946,250
2013-09-12 2013-09-10 4.250 2,117,000 -10,000 0.39% 8,997,250
2013-09-06 2013-09-04 4.350 2,127,000 +30,000 0.39% 9,252,450
2013-09-05 2013-09-03 4.200 2,097,000 -200,000 0.38% 8,807,400
2013-08-27 2013-08-23 4.150 2,297,000 -80,000 0.42% 9,532,550
2013-08-22 2013-08-20 4.000 2,377,000 -140,000 0.44% 9,508,000
2013-08-21 2013-08-19 4.150 2,517,000 -50,000 0.46% 10,445,550
2013-08-12 2013-08-08 4.100 2,567,000 -10,000 0.47% 10,524,700
2013-08-08 2013-08-06 4.000 2,577,000 -100,000 0.47% 10,308,000
2013-08-06 2013-08-02 4.100 2,677,000 +10,000 0.49% 10,975,700
2013-08-02 2013-07-31 4.050 2,667,000 -186,800 0.49% 10,801,350
2013-07-31 2013-07-29 3.850 2,853,800 -210,000 0.52% 10,987,130
2013-07-16 2013-07-12 3.600 3,063,800 +10,000 0.56% 11,029,680
2013-07-09 2013-07-05 3.800 3,053,800 -340,000 0.56% 11,604,440
2013-07-05 2013-07-03 3.450 3,393,800 -1,000,000 0.62% 11,708,610
2013-06-25 2013-06-21 3.650 4,393,800 -50,000 0.81% 16,037,370
2013-06-24 2013-06-20 3.700 4,443,800 -15,800 0.81% 16,442,060
2013-06-21 2013-06-19 3.750 4,459,600 -85,000 0.82% 16,723,500
2013-06-20 2013-06-18 3.850 4,544,600 -228,400 0.83% 17,496,710
2013-06-18 2013-06-14 3.700 4,773,000 -1,200 0.87% 17,660,100
2013-05-13 2013-05-09 3.100 4,774,200 +40,000 0.87% 14,800,020
2013-05-09 2013-05-07 3.200 4,734,200 +20,000 0.87% 15,149,440
2013-05-07 2013-05-03 3.250 4,714,200 +20,000 0.86% 15,321,150
2013-05-06 2013-05-02 3.200 4,694,200 +10,000 0.86% 15,021,440
2013-05-02 2013-04-29 3.250 4,684,200 +65,000 0.86% 15,223,650
2013-04-11 2013-04-09 3.450 4,619,200 +3,000,000 0.85% 15,936,240
2013-03-18 2013-03-14 3.750 1,619,200 +2,000 0.47% 6,072,000
2013-03-14 2013-03-12 3.750 1,617,200 +5,400 0.47% 6,064,500
2013-03-12 2013-03-08 3.800 1,611,800 -100,000 0.47% 6,124,840
2013-03-11 2013-03-07 3.700 1,711,800 -134,400 0.50% 6,333,660
2013-03-08 2013-03-06 3.850 1,846,200 -15,600 0.53% 7,107,870
2013-02-25 2013-02-21 3.400 1,861,800 +50,000 0.54% 6,330,120
2013-01-14 2013-01-10 3.400 1,811,800 -27,200 0.52% 6,160,120
2013-01-11 2013-01-09 3.500 1,839,000 -2,200 0.53% 6,436,500
2013-01-04 2013-01-02 3.500 1,841,200 -50,400 0.53% 6,444,200
2013-01-03 2012-12-31 3.450 1,891,600 -47,400 0.55% 6,526,020
2012-12-28 2012-12-24 3.450 1,939,000 +47,400 0.56% 6,689,550
2012-12-27 2012-12-20 3.400 1,891,600 -40,000 0.55% 6,431,440
2012-12-21 2012-12-19 3.500 1,931,600 -180,000 0.56% 6,760,600
2012-12-19 2012-12-17 3.500 2,111,600 -149,800 0.61% 7,390,600
2012-12-18 2012-12-14 3.500 2,261,400 -54,600 0.65% 7,914,900
2012-12-17 2012-12-13 3.500 2,316,000 -18,200 0.67% 8,106,000
2012-12-06 2012-12-04 3.450 2,334,200 -286,800 0.68% 8,052,990
2012-12-04 2012-11-30 3.400 2,621,000 -100,000 0.76% 8,911,400
2012-11-07 2012-11-05 2.850 2,721,000 -50,000 0.79% 7,754,850
2012-11-06 2012-11-02 2.750 2,771,000 -54,600 0.80% 7,620,250
2012-11-05 2012-11-01 2.850 2,825,600 -150,000 0.82% 8,052,960
2012-11-01 2012-10-30 2.800 2,975,600 -117,400 0.86% 8,331,680
2012-10-31 2012-10-29 2.800 3,093,000 -50,000 0.89% 8,660,400
2012-10-25 2012-10-22 2.750 3,143,000 -50,000 0.91% 8,643,250
2012-10-16 2012-10-12 2.250 3,193,000 -200 0.92% 7,184,250
2012-10-15 2012-10-11 2.100 3,193,200 -33,600 0.92% 6,705,720
2012-10-12 2012-10-10 2.190 3,226,800 -76,400 0.93% 7,066,692
2012-10-11 2012-10-09 2.020 3,303,200 -100,000 0.96% 6,672,464
2012-10-10 2012-10-08 1.950 3,403,200 -50,000 0.98% 6,636,240
2012-09-17 2012-09-13 1.950 3,453,200 -200 1.00% 6,733,740
2012-09-12 2012-09-10 1.750 3,453,400 -3,000 1.00% 6,043,450
2012-07-31 2012-07-27 2.080 3,456,400 -4,500 1.00% 7,189,312
2012-07-30 2012-07-26 2.160 3,460,900 -10,000 1.00% 7,475,544
2012-07-25 2012-07-23 2.120 3,470,900 -80,000 1.00% 7,358,308
2012-07-24 2012-07-20 2.180 3,550,900 -1,000 1.03% 7,740,962
2012-07-19 2012-07-17 2.200 3,551,900 -44,800 1.03% 7,814,180
2012-07-18 2012-07-16 2.220 3,596,700 -131,400 1.04% 7,984,674
2012-07-17 2012-07-13 2.200 3,728,100 -19,600 1.08% 8,201,820
2012-07-16 2012-07-12 2.190 3,747,700 -27,000 1.08% 8,207,463
2012-07-13 2012-07-11 2.200 3,774,700 -115,000 1.09% 8,304,340
2012-07-09 2012-07-05 2.200 3,889,700 -1,000,000 1.12% 8,557,340
2012-06-13 2012-06-11 2.350 4,889,700 +3,000,000 1.41% 11,490,795
2012-06-08 2012-06-06 2.350 1,889,700 +86,600 0.64% 4,440,795
2012-06-07 2012-06-05 2.350 1,803,100 +14,200 0.61% 4,237,285
2012-06-04 2012-05-31 2.410 1,788,900 +88,000 0.60% 4,311,249
2012-05-09 2012-05-07 2.490 1,700,900 +30,000 0.58% 4,235,241
2012-05-08 2012-05-04 2.470 1,670,900 +51,400 0.56% 4,127,123
2012-04-30 2012-04-26 2.600 1,619,500 +1,000 0.55% 4,210,700
2011-12-05 2011-12-01 2.800 1,618,500 -1,000 0.55% 4,531,800
2011-11-28 2011-11-24 2.750 1,619,500 +40,000 0.55% 4,453,625
2011-11-25 2011-11-23 3.000 1,579,500 +68,000 0.53% 4,738,500
2011-11-24 2011-11-22 3.050 1,511,500 +128,800 0.51% 4,610,075
2011-11-23 2011-11-21 3.150 1,382,700 +1,600 0.47% 4,355,505
2011-11-22 2011-11-18 3.200 1,381,100 +312,400 0.47% 4,419,520
2011-11-21 2011-11-17 2.700 1,068,700 +168,400 0.36% 2,885,490
2011-08-26 2011-08-24 3.800 900,300 -20,000 0.30% 3,421,140
2011-08-25 2011-08-23 3.800 920,300 -13,000 0.31% 3,497,140
2011-08-17 2011-08-15 4.050 933,300 -222,000 0.32% 3,779,865
2011-07-18 2011-07-14 4.850 1,155,300 -128,000 0.39% 5,603,205
2011-07-13 2011-07-11 4.650 1,283,300 -68,400 0.43% 5,967,345
2011-06-29 2011-06-27 4.150 1,351,700 -40,000 0.46% 5,609,555
2011-06-28 2011-06-24 4.200 1,391,700 -30,000 0.47% 5,845,140
2011-06-22 2011-06-20 3.950 1,421,700 -131,400 0.48% 5,615,715
2011-06-21 2011-06-17 4.300 1,553,100 -21,600 0.53% 6,678,330
2011-06-10 2011-06-08 3.850 1,574,700 -15,000 0.53% 6,062,595
2011-05-11 2011-05-06 3.950 1,589,700 +400 0.54% 6,279,315
2011-04-29 2011-04-27 3.950 1,589,300 -200 0.54% 6,277,735
2011-03-31 2011-03-29 4.500 1,589,500 -110,000 0.54% 7,152,750
2011-03-24 2011-03-22 4.600 1,699,500 -100,000 0.57% 7,817,700
2011-03-22 2011-03-18 4.350 1,799,500 -10,000 0.61% 7,827,825
2011-02-28 2011-02-24 4.600 1,809,500 -200,000 0.61% 8,323,700
2011-02-24 2011-02-22 4.550 2,009,500 -50,000 0.68% 9,143,225
2011-02-23 2011-02-21 4.750 2,059,500 +469,800 0.70% 9,782,625
2011-02-11 2011-02-09 4.550 1,589,700 -121,000 0.54% 7,233,135
2011-02-10 2011-02-08 4.600 1,710,700 +79,000 0.58% 7,869,220
2011-02-08 2011-02-02 4.300 1,631,700 -3,000 0.55% 7,016,310
2011-01-28 2011-01-26 4.200 1,634,700 -8,800 0.55% 6,865,740
2011-01-27 2011-01-25 3.950 1,643,500 -50,000 0.56% 6,491,825
2011-01-26 2011-01-24 3.850 1,693,500 -100,000 0.57% 6,519,975
2011-01-19 2011-01-17 3.950 1,793,500 +190,000 0.61% 7,084,325
2011-01-17 2011-01-13 3.100 1,603,500 -82,000 0.54% 4,970,850
2011-01-14 2011-01-12 3.550 1,685,500 +10,000 0.57% 5,983,525
2010-12-30 2010-12-28 3.250 1,675,500 +100,000 0.57% 5,445,375
2010-12-15 2010-12-13 3.400 1,575,500 -100,000 0.53% 5,356,700
2010-12-14 2010-12-10 3.450 1,675,500 -98,000 0.57% 5,780,475
2010-12-13 2010-12-09 3.450 1,773,500 -100,000 0.60% 6,118,575
2010-12-09 2010-12-07 3.400 1,873,500 -300,000 0.63% 6,369,900
2010-12-08 2010-12-06 3.450 2,173,500 -312,000 0.73% 7,498,575
2010-12-07 2010-12-03 3.500 2,485,500 -7,000 0.84% 8,699,250
2010-12-03 2010-12-01 3.550 2,492,500 -150,000 0.84% 8,848,375
2010-12-02 2010-11-30 3.600 2,642,500 -146,200 0.89% 9,513,000
2010-11-24 2010-11-22 3.450 2,788,700 -60,000 0.94% 9,621,015
2010-11-18 2010-11-16 3.500 2,848,700 -110,000 0.96% 9,970,450
2010-11-17 2010-11-15 3.600 2,958,700 +20,000 1.00% 10,651,320
2010-11-16 2010-11-12 3.350 2,938,700 +50,000 0.99% 9,844,645
2010-11-15 2010-11-11 3.350 2,888,700 -300,000 0.98% 9,677,145
2010-11-12 2010-11-10 3.400 3,188,700 -115,000 1.08% 10,841,580
2010-11-11 2010-11-09 3.400 3,303,700 -500,000 1.12% 11,232,580
2010-11-09 2010-11-05 3.550 3,803,700 -10,000 1.29% 13,503,135
2010-11-08 2010-11-04 3.550 3,813,700 +20,000 1.29% 13,538,635
2010-11-04 2010-11-02 3.450 3,793,700 -150,000 1.28% 13,088,265
2010-10-19 2010-10-15 3.650 3,943,700 -410,000 1.33% 14,394,505
2010-10-13 2010-10-11 3.750 4,353,700 -10,000 1.47% 16,326,375
2010-10-11 2010-10-07 3.650 4,363,700 -2,000 1.48% 15,927,505
2010-10-05 2010-09-30 3.700 4,365,700 -10,000 1.48% 16,153,090
2010-09-24 2010-09-21 3.800 4,375,700 -12,000 1.48% 16,627,660
2010-09-14 2010-09-10 3.850 4,387,700 -70,000 1.48% 16,892,645
2010-09-13 2010-09-09 3.800 4,457,700 -30,000 1.51% 16,939,260
2010-09-09 2010-09-07 3.950 4,487,700 +261,000 1.52% 17,726,415
2010-09-08 2010-09-06 3.950 4,226,700 +410,000 1.43% 16,695,465
2010-09-07 2010-09-03 3.750 3,816,700 +15,000 1.29% 14,312,625
2010-09-03 2010-09-01 4.000 3,801,700 +60,000 1.29% 15,206,800
2010-09-02 2010-08-31 3.500 3,741,700 +10,000 1.27% 13,095,950
2010-08-25 2010-08-23 3.500 3,731,700 +94,000 1.26% 13,060,950
2010-08-20 2010-08-18 3.900 3,637,700 +40,000 1.23% 14,187,030
2010-08-03 2010-07-30 4.000 3,597,700 +23,000 1.22% 14,390,800
2010-08-02 2010-07-29 4.000 3,574,700 +72,000 1.21% 14,298,800
2010-07-30 2010-07-28 4.000 3,502,700 +28,000 1.18% 14,010,800
2010-07-26 2010-07-22 4.200 3,474,700 +96,000 1.17% 14,593,740
2010-07-22 2010-07-20 4.150 3,378,700 +100,000 1.14% 14,021,605
2010-07-21 2010-07-19 4.350 3,278,700 +2,000 1.11% 14,262,345
2010-07-20 2010-07-16 4.550 3,276,700 +10,000 1.11% 14,908,985
2010-07-19 2010-07-15 3.950 3,266,700 -107,000 1.10% 12,903,465
2010-07-16 2010-07-14 3.750 3,373,700 +353,000 1.14% 12,651,375
2010-07-14 2010-07-12 4.750 3,020,700 +1,163,000 1.02% 14,348,325
2010-07-13 2010-07-09 4.550 1,857,700 +519,200 0.63% 8,452,535
2010-07-12 2010-07-08 4.450 1,338,500 +150,000 0.45% 5,956,325
2010-07-09 2010-07-07 4.050 1,188,500 +70,000 0.40% 4,813,425
2010-07-08 2010-07-06 3.500 1,118,500 +100,000 0.38% 3,914,750
2010-07-07 2010-07-05 3.250 1,018,500 +106,000 0.34% 3,310,125
2010-07-05 2010-06-30 3.150 912,500 -50,000 0.31% 2,874,375
2010-06-17 2010-06-14 2.850 962,500 -50,000 0.33% 2,743,125
2010-06-10 2010-06-08 2.900 1,012,500 -50,000 0.34% 2,936,250
2010-04-29 2010-04-27 4.300 1,062,500 -130,000 0.36% 4,568,750
2010-04-27 2010-04-23 4.450 1,192,500 -5,000 0.40% 5,306,625
2010-04-23 2010-04-21 4.600 1,197,500 +61,600 0.40% 5,508,500
2010-04-21 2010-04-19 4.700 1,135,900 -110,000 0.38% 5,338,730
2010-04-16 2010-04-14 4.500 1,245,900 -50,000 0.42% 5,606,550
2010-04-15 2010-04-13 4.650 1,295,900 +60,000 0.44% 6,025,935
2010-04-14 2010-04-12 4.700 1,235,900 +40,000 0.42% 5,808,730
2010-04-12 2010-04-08 4.850 1,195,900 +40,000 0.40% 5,800,115
2010-04-09 2010-04-07 4.900 1,155,900 +100,000 0.39% 5,663,910
2010-04-07 2010-03-31 4.500 1,055,900 +120,000 0.36% 4,751,550
2010-04-01 2010-03-30 4.700 935,900 +25,000 0.32% 4,398,730
2010-03-31 2010-03-29 4.400 910,900 +30,000 0.31% 4,007,960
2010-03-25 2010-03-23 4.300 880,900 -150,000 0.30% 3,787,870
2010-03-16 2010-03-12 4.000 1,030,900 -20,000 0.35% 4,123,600
2010-03-15 2010-03-11 4.100 1,050,900 +2,600 0.36% 4,308,690
2010-03-12 2010-03-10 4.100 1,048,300 +30,000 0.35% 4,298,030
2010-03-10 2010-03-08 3.950 1,018,300 -8,000 0.34% 4,022,285
2010-03-01 2010-02-25 3.900 1,026,300 +138,000 0.35% 4,002,570
2010-02-23 2010-02-19 3.650 888,300 +4,200 0.30% 3,242,295
2010-02-09 2010-02-05 3.650 884,100 -2,200 0.30% 3,226,965
2010-02-04 2010-02-02 3.700 886,300 -5,000 0.30% 3,279,310
2010-02-01 2010-01-28 3.750 891,300 +65,600 0.30% 3,342,375
2010-01-29 2010-01-27 3.800 825,700 +49,400 0.28% 3,137,660
2010-01-28 2010-01-26 3.900 776,300 +200,000 0.26% 3,027,570
2010-01-27 2010-01-25 4.000 576,300 -10,000 0.19% 2,305,200
2010-01-25 2010-01-21 3.800 586,300 -3,000 0.20% 2,227,940
2010-01-21 2010-01-19 3.600 589,300 -3,000 0.20% 2,121,480
2010-01-05 2009-12-31 3.700 592,300 -60,000 0.20% 2,191,510
2009-12-21 2009-12-17 3.750 652,300 -40,000 0.22% 2,446,125
2009-12-17 2009-12-15 3.750 692,300 -6,600 0.23% 2,596,125
2009-12-09 2009-12-07 3.850 698,900 -340,000 0.24% 2,690,765
2009-12-01 2009-11-27 3.500 1,038,900 +8,800 0.35% 3,636,150
2009-11-13 2009-11-11 3.700 1,030,100 +70,000 0.35% 3,811,370
2009-11-11 2009-11-09 3.600 960,100 -10,400 0.32% 3,456,360
2009-10-28 2009-10-23 3.450 970,500 +85,000 0.33% 3,348,225
2009-10-27 2009-10-22 4.000 885,500 +32,000 0.30% 3,542,000
2009-10-23 2009-10-21 4.000 853,500 +200,000 0.29% 3,414,000
2009-10-22 2009-10-20 3.900 653,500 -9,000 0.22% 2,548,650
2009-10-21 2009-10-19 4.100 662,500 +10,000 0.22% 2,716,250
2009-10-20 2009-10-16 3.700 652,500 +9,000 0.22% 2,414,250
2009-09-25 2009-09-23 1.990 643,500 +38,000 0.22% 1,280,565
2009-09-23 2009-09-21 2.300 605,500 -3,400 0.20% 1,392,650
2009-09-16 2009-09-14 1.730 608,900 -10,000 0.24% 1,053,397
2009-08-06 2009-08-04 1.750 618,900 -22,400 0.25% 1,083,075
2009-08-05 2009-08-03 1.810 641,300 -20,000 0.26% 1,160,753
2009-07-31 2009-07-29 2.060 661,300 +22,400 0.27% 1,362,278
2009-07-30 2009-07-28 1.960 638,900 -32,000 0.26% 1,252,244
2009-07-20 2009-07-16 1.840 670,900 -28,000 0.27% 1,234,456
2009-07-17 2009-07-15 1.880 698,900 +30,000 0.28% 1,313,932
2009-07-16 2009-07-14 1.920 668,900 +171,000 0.27% 1,284,288
2009-07-15 2009-07-13 1.890 497,900 -80,000 0.20% 941,031
2009-07-14 2009-07-10 2.040 577,900 -150,000 0.23% 1,178,916
2009-07-10 2009-07-08 1.790 727,900 +50,000 0.29% 1,302,941
2009-07-09 2009-07-07 1.710 677,900 +130,000 0.27% 1,159,209
2009-07-08 2009-07-06 1.570 547,900 -44,200 0.22% 860,203
2009-07-07 2009-07-03 1.580 592,100 +64,200 0.24% 935,518
2009-06-17 2009-06-15 1.680 527,900 -70,400 0.21% 886,872
2009-06-16 2009-06-12 1.700 598,300 -29,600 0.24% 1,017,110
2009-06-15 2009-06-11 1.750 627,900 -81,000 0.25% 1,098,825
2009-06-12 2009-06-10 1.780 708,900 -184,000 0.29% 1,261,842
2009-06-11 2009-06-09 1.680 892,900 -416,600 0.36% 1,500,072
2009-06-10 2009-06-08 1.760 1,309,500 +30,000 0.53% 2,304,720
2009-06-09 2009-06-05 1.770 1,279,500 +50,600 0.52% 2,264,715
2009-06-08 2009-06-04 1.800 1,228,900 -100,000 0.50% 2,212,020
2009-06-01 2009-05-27 1.900 1,328,900 +12,000 0.54% 2,524,910
2009-05-29 2009-05-26 1.840 1,316,900 +34,000 0.53% 2,423,096
2009-05-27 2009-05-25 1.700 1,282,900 -32,000 0.52% 2,180,930
2009-05-21 2009-05-19 1.960 1,314,900 +5,000 0.53% 2,577,204
2009-05-20 2009-05-18 1.810 1,309,900 +1,600 0.53% 2,370,919
2009-05-15 2009-05-13 1.770 1,308,300 +16,000 0.53% 2,315,691
2009-05-14 2009-05-12 1.760 1,292,300 -20,000 0.52% 2,274,448
2009-05-13 2009-05-11 1.960 1,312,300 +11,800 0.53% 2,572,108
2009-05-12 2009-05-08 2.330 1,300,500 -20,000 0.53% 3,030,165
2009-05-11 2009-05-07 1.800 1,320,500 -30,000 0.54% 2,376,900
2009-05-08 2009-05-06 1.270 1,350,500 +24,000 0.55% 1,715,135
2009-05-05 2009-04-30 0.850 1,326,500 +26,000 0.54% 1,127,525
2009-04-27 2009-04-23 1.070 1,300,500 +84,800 0.53% 1,391,535
2009-04-24 2009-04-22 0.970 1,215,700 -45,000 0.49% 1,179,229
2009-04-23 2009-04-21 1.000 1,260,700 +10,200 0.51% 1,260,700
2009-04-22 2009-04-20 1.050 1,250,500 +87,800 0.51% 1,313,025
2009-04-21 2009-04-17 0.890 1,162,700 +94,600 0.47% 1,034,803
2009-04-17 2009-04-15 0.770 1,068,100 +202,800 0.43% 822,437
2009-04-07 2009-04-03 0.690 865,300 +26,600 0.35% 597,057
2009-04-06 2009-04-02 0.740 838,700 +276,000 0.34% 620,638
2009-02-04 2009-02-02 0.610 562,700 -90,000 0.23% 343,247
2009-02-03 2009-01-30 0.620 652,700 -161,800 0.26% 404,674
2009-01-29 2009-01-22 0.630 814,500 -20,000 0.33% 513,135
2009-01-23 2009-01-21 0.630 834,500 -42,000 0.34% 525,735
2009-01-22 2009-01-20 0.640 876,500 -30,200 0.36% 560,960
2009-01-21 2009-01-19 0.680 906,700 -316,600 0.37% 616,556
2009-01-16 2009-01-14 0.740 1,223,300 +32,400 0.50% 905,242
2009-01-12 2009-01-08 0.720 1,190,900 +78,200 0.48% 857,448
2009-01-09 2009-01-07 0.850 1,112,700 -34,000 0.45% 945,795
2009-01-08 2009-01-06 0.870 1,146,700 +30,000 0.47% 997,629
2009-01-07 2009-01-05 0.800 1,116,700 +250,200 0.45% 893,360
2009-01-06 2009-01-02 0.750 866,500 +299,800 0.35% 649,875
2008-12-30 2008-12-24 0.660 566,700 -234,800 0.23% 374,022
2008-12-29 2008-12-22 0.670 801,500 +29,000 0.33% 537,005
2008-12-23 2008-12-19 0.660 772,500 +205,800 0.31% 509,850
2008-11-07 2008-11-05 0.800 566,700 +5,600 0.23% 453,360
2008-10-22 2008-10-20 0.700 561,100 -20,000 0.23% 392,770
2008-10-21 2008-10-17 0.700 581,100 -10,000 0.24% 406,770
2008-10-20 2008-10-16 0.730 591,100 -22,200 0.24% 431,503
2008-10-17 2008-10-15 0.720 613,300 -20,000 0.25% 441,576
2008-10-15 2008-10-13 0.780 633,300 +72,200 0.26% 493,974
2008-10-13 2008-10-09 0.900 561,100 +1,200 0.23% 504,990
2008-10-09 2008-10-06 1.020 559,900 -5,000 0.23% 571,098
2008-10-02 2008-09-29 1.200 564,900 -40,000 0.23% 677,880
2008-09-30 2008-09-26 1.200 604,900 -313,800 0.25% 725,880
2008-09-23 2008-09-19 1.260 918,700 +22,000 0.37% 1,157,562
2008-09-18 2008-09-16 1.270 896,700 +39,000 0.36% 1,138,809
2008-09-17 2008-09-12 1.310 857,700 +20,000 0.35% 1,123,587
2008-09-12 2008-09-10 1.400 837,700 +12,000 0.34% 1,172,780
2008-09-11 2008-09-09 1.400 825,700 +7,000 0.33% 1,155,980
2008-09-04 2008-09-02 1.520 818,700 +16,000 0.33% 1,244,424
2008-09-03 2008-09-01 1.500 802,700 +100,000 0.33% 1,204,050
2008-08-29 2008-08-27 1.450 702,700 +37,800 0.29% 1,018,915
2008-08-18 2008-08-14 1.530 664,900 +110,000 0.27% 1,017,297
2008-07-03 2008-06-30 2.550 554,900 +400 0.23% 1,414,995
2008-06-11 2008-06-06 3.150 554,500 -53,600 0.22% 1,746,675
2008-05-08 2008-05-06 4.050 608,100 +14,400 0.25% 2,462,805
2008-05-07 2008-05-05 4.300 593,700 +8,800 0.24% 2,552,910
2008-05-02 2008-04-29 3.600 584,900 -1,000 0.24% 2,105,640
2008-04-28 2008-04-24 3.350 585,900 -3,600 0.24% 1,962,765
2008-04-21 2008-04-17 3.400 589,500 -30,000 0.24% 2,004,300
2008-04-15 2008-04-11 3.550 619,500 +600 0.25% 2,199,225
2008-04-14 2008-04-10 3.600 618,900 -10,000 0.25% 2,228,040
2008-04-11 2008-04-09 3.600 628,900 +3,000 0.26% 2,264,040
2008-04-07 2008-04-02 3.650 625,900 +10,000 0.25% 2,284,535
2008-03-27 2008-03-25 3.450 615,900 -10,000 0.25% 2,124,855
2008-03-25 2008-03-19 3.400 625,900 +15,800 0.25% 2,128,060
2008-03-20 2008-03-18 2.900 610,100 +1,400 0.25% 1,769,290
2008-03-18 2008-03-14 3.600 608,700 +5,800 0.25% 2,191,320
2008-03-17 2008-03-13 3.900 602,900 +5,600 0.24% 2,351,310
2008-03-13 2008-03-11 4.350 597,300 +10,000 0.24% 2,598,255
2008-03-12 2008-03-10 4.950 587,300 +29,800 0.24% 2,907,135
2008-03-11 2008-03-07 5.200 557,500 -5,600 0.23% 2,899,000
2008-03-06 2008-03-04 4.800 563,100 +9,400 0.23% 2,702,880
2008-03-05 2008-03-03 4.500 553,700 +600 0.22% 2,491,650
2008-02-29 2008-02-27 4.900 553,100 -50,000 0.22% 2,710,190
2008-02-28 2008-02-26 5.900 603,100 +34,000 0.24% 3,558,290
2008-02-27 2008-02-25 5.000 569,100 +60,000 0.23% 2,845,500
2008-02-05 2008-02-01 3.750 509,100 -10,000 0.21% 1,909,125
2008-01-25 2008-01-23 3.700 519,100 -6,600 0.21% 1,920,670
2008-01-24 2008-01-22 3.700 525,700 -7,000 0.21% 1,945,090
2008-01-22 2008-01-18 4.600 532,700 -30,000 0.22% 2,450,420
2008-01-21 2008-01-17 4.800 562,700 +10,000 0.23% 2,700,960
2008-01-18 2008-01-16 5.000 552,700 -19,000 0.22% 2,763,500
2008-01-16 2008-01-14 5.300 571,700 +60,000 0.23% 3,030,010
2008-01-09 2008-01-07 5.700 511,700 +600 0.21% 2,916,690
2008-01-03 2007-12-31 5.600 511,100 +13,000 0.21% 2,862,160
2008-01-02 2007-12-27 6.100 498,100 +1,200 0.20% 3,038,410
2007-12-21 2007-12-19 5.000 496,900 +10,000 0.20% 2,484,500
2007-12-19 2007-12-17 5.400 486,900 +1,000 0.20% 2,629,260
2007-12-14 2007-12-12 6.500 485,900 +17,000 0.20% 3,158,350
2007-12-11 2007-12-07 6.400 468,900 -31,000 0.19% 3,000,960
2007-12-10 2007-12-06 6.700 499,900 +28,600 0.20% 3,349,330
2007-12-07 2007-12-05 5.400 471,300 +14,400 0.19% 2,545,020
2007-12-06 2007-12-04 6.000 456,900 -7,200 0.19% 2,741,400
2007-12-05 2007-12-03 6.300 464,100 +2,200 0.19% 2,923,830
2007-11-30 2007-11-28 7.000 461,900 +10,000 0.19% 3,233,300
2007-11-29 2007-11-27 7.300 451,900 -9,400 0.18% 3,298,870
2007-11-26 2007-11-22 6.900 461,300 +10,000 0.19% 3,182,970
2007-11-14 2007-11-12 7.900 451,300 +1,000 0.18% 3,565,270
2007-11-12 2007-11-08 8.000 450,300 +20,000 0.18% 3,602,400
2007-11-09 2007-11-07 8.100 430,300 +8,000 0.17% 3,485,430
2007-11-08 2007-11-06 7.800 422,300 -20,000 0.17% 3,293,940
2007-11-06 2007-11-02 7.900 442,300 +23,000 0.18% 3,494,170
2007-11-05 2007-11-01 8.100 419,300 -51,200 0.17% 3,396,330
2007-11-02 2007-10-31 8.300 470,500 +58,000 0.19% 3,905,150
2007-11-01 2007-10-30 8.800 412,500 +10,000 0.17% 3,630,000
2007-10-31 2007-10-29 8.700 402,500 +19,800 0.16% 3,501,750
2007-10-30 2007-10-26 8.800 382,700 -20,000 0.16% 3,367,760
2007-10-25 2007-10-23 7.800 402,700 +4,400 0.16% 3,141,060
2007-10-24 2007-10-22 7.900 398,300 -10,000 0.16% 3,146,570
2007-10-22 2007-10-17 7.700 408,300 +1,800 0.17% 3,143,910
2007-10-18 2007-10-16 7.900 406,500 -50,000 0.16% 3,211,350
2007-10-17 2007-10-15 8.200 456,500 +1,000 0.19% 3,743,300
2007-10-15 2007-10-11 8.800 455,500 +30,000 0.18% 4,008,400
2007-10-12 2007-10-10 9.000 425,500 -200 0.17% 3,829,500
2007-10-11 2007-10-09 8.200 425,700 -90,000 0.17% 3,490,740
2007-10-10 2007-10-08 8.500 515,700 -3,000 0.21% 4,383,450
2007-10-08 2007-10-04 9.000 518,700 -5,000 0.21% 4,668,300
2007-10-05 2007-10-03 8.100 523,700 -49,600 0.21% 4,241,970
2007-10-04 2007-10-02 8.000 573,300 +25,000 0.23% 4,586,400
2007-10-03 2007-09-28 9.400 548,300 +15,800 0.22% 5,154,020
2007-10-02 2007-09-27 9.600 532,500 +10,000 0.22% 5,112,000
2007-09-27 2007-09-24 10.600 522,500 +3,800 0.21% 5,538,500
2007-09-25 2007-09-21 9.100 518,700 +132,000 0.21% 4,720,170
2007-09-24 2007-09-20 6.800 386,700 +30,000 0.16% 2,629,560
2007-09-19 2007-09-17 8.800 356,700 +10,000 0.14% 3,138,960
2007-09-14 2007-09-12 9.700 346,700 -46,000 0.14% 3,362,990
2007-09-13 2007-09-11 9.600 392,700 +4,000 0.16% 3,769,920
2007-09-11 2007-09-07 9.900 388,700 +20,000 0.16% 3,848,130
2007-09-10 2007-09-06 10.200 368,700 +1,000 0.15% 3,760,740
2007-09-06 2007-09-04 10.800 367,700 +51,000 0.15% 3,971,160
2007-09-05 2007-09-03 11.400 316,700 -6,200 0.13% 3,610,380
2007-08-31 2007-08-29 9.400 322,900 +203,800 0.13% 3,035,260
2007-08-30 2007-08-28 10.400 119,100 +200 0.14% 1,238,640
2007-08-27 2007-08-23 12.000 118,900 +20,000 0.14% 1,426,800
2007-08-24 2007-08-22 12.000 98,900 +2,000 0.12% 1,186,800
2007-08-23 2007-08-21 9.400 96,900 +800 0.12% 910,860
2007-08-22 2007-08-20 8.400 96,100 -192,200 0.12% 807,240
2007-08-21 2007-08-17 6.367 288,300 -3,000 0.12% 1,835,510
2007-08-17 2007-08-15 9.633 291,300 +48,000 0.12% 2,806,190
2007-08-16 2007-08-14 10.500 243,300 -6,000 0.10% 2,554,650
2007-08-15 2007-08-13 10.033 249,300 +30,000 0.10% 2,501,310
2007-08-14 2007-08-10 9.900 219,300 +6,000 0.09% 2,171,070
2007-08-13 2007-08-09 10.200 213,300 -12,000 0.09% 2,175,660
2007-08-10 2007-08-08 10.400 225,300 +6,000 0.09% 2,343,120
2007-08-09 2007-08-07 10.600 219,300 +600 0.09% 2,324,580
2007-08-08 2007-08-06 11.833 218,700 -6,000 0.09% 2,587,950
2007-08-07 2007-08-03 12.367 224,700 -34,800 0.09% 2,778,790
2007-08-06 2007-08-02 12.033 259,500 -9,000 0.11% 3,122,650
2007-08-03 2007-08-01 12.933 268,500 +15,600 0.11% 3,472,600
2007-08-02 2007-07-31 13.133 252,900 -30,000 0.10% 3,321,420
2007-08-01 2007-07-30 12.833 282,900 -51,000 0.11% 3,630,550
2007-07-31 2007-07-27 12.567 333,900 +15,000 0.14% 4,196,010
2007-07-30 2007-07-26 13.200 318,900 -43,800 0.15% 4,209,480
2007-07-27 2007-07-25 11.100 362,700 -8,400 0.17% 4,025,970
2007-07-26 2007-07-24 9.900 371,100 +108,600 0.17% 3,673,890
2007-07-25 2007-07-23 8.467 262,500 -226,800 0.12% 2,222,500
2007-07-24 2007-07-20 8.467 489,300 -356,400 0.22% 4,142,740
2007-07-23 2007-07-19 6.567 845,700 -57,600 0.39% 5,553,430
2007-07-20 2007-07-18 6.500 903,300 -356,400 0.41% 5,871,450
2007-07-19 2007-07-17 6.367 1,259,700 -88,800 0.58% 8,020,090
2007-07-18 2007-07-16 3.867 1,348,500 -51,000 0.62% 5,214,200
2007-07-16 2007-07-12 3.133 1,399,500 -71,400 0.64% 4,385,100
2007-07-11 2007-07-09 3.367 1,470,900 +3,000 0.68% 4,952,030
2007-07-10 2007-07-06 3.467 1,467,900 -15,000 0.67% 5,088,720
2007-07-03 2007-06-28 3.800 1,482,900 -9,000 0.68% 5,635,020
2007-06-29 2007-06-27 3.567 1,491,900 -75,000 0.69% 5,321,110
2007-06-28 2007-06-26 3.567 1,566,900 -72,000 0.72% 5,588,610
2007-06-27 2007-06-25 3.667 1,638,900 -153,000 0.75% 6,009,300
2007-06-26 2007-06-22 3.733 1,791,900 0.82% 6,689,760

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