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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 4,324,000 +0 0.94% 393,484
2025-10-13 2025-10-09 0.112 4,324,000 +0 0.94% 484,288
2025-10-10 2025-10-08 0.112 4,324,000 +0 0.94% 484,288
2025-10-09 2025-10-06 0.119 4,324,000 +0 0.94% 514,556
2025-10-08 2025-10-03 0.115 4,324,000 +0 0.94% 497,260
2025-10-06 2025-10-02 0.115 4,324,000 +0 0.94% 497,260
2025-10-03 2025-09-30 0.147 4,324,000 +0 0.94% 635,628
2025-10-02 2025-09-29 0.147 4,324,000 +0 0.94% 635,628
2025-09-30 2025-09-26 0.147 4,324,000 +0 0.94% 635,628
2025-09-29 2025-09-25 0.147 4,324,000 +0 0.94% 635,628
2025-09-26 2025-09-24 0.147 4,324,000 +0 0.94% 635,628
2025-09-25 2025-09-23 0.147 4,324,000 +0 0.94% 635,628
2025-09-24 2025-09-22 0.147 4,324,000 +0 0.94% 635,628
2025-09-23 2025-09-19 0.147 4,324,000 +0 0.94% 635,628
2025-09-22 2025-09-18 0.147 4,324,000 +0 0.94% 635,628
2025-09-19 2025-09-17 0.162 4,324,000 +0 0.94% 700,488
2025-09-18 2025-09-16 0.158 4,324,000 +0 0.94% 683,192
2025-09-17 2025-09-15 0.160 4,324,000 +0 0.94% 691,840
2025-09-16 2025-09-12 0.145 4,324,000 +0 0.94% 626,980
2025-09-15 2025-09-11 0.145 4,324,000 +0 0.94% 626,980
2025-09-12 2025-09-10 0.145 4,324,000 +0 0.94% 626,980
2025-09-11 2025-09-09 0.151 4,324,000 +0 0.94% 652,924
2025-09-10 2025-09-08 0.150 4,324,000 +0 0.94% 648,600
2025-09-09 2025-09-05 0.150 4,324,000 +0 0.94% 648,600
2025-09-08 2025-09-04 0.156 4,324,000 +0 0.94% 674,544
2025-09-05 2025-09-03 0.161 4,324,000 +0 0.94% 696,164
2025-09-04 2025-09-02 0.161 4,324,000 +0 0.94% 696,164
2025-09-03 2025-09-01 0.161 4,324,000 +0 0.94% 696,164
2025-09-02 2025-08-29 0.162 4,324,000 +0 0.94% 700,488
2025-09-01 2025-08-28 0.162 4,324,000 +0 0.94% 700,488
2025-08-29 2025-08-27 0.162 4,324,000 +0 0.94% 700,488
2025-08-28 2025-08-26 0.162 4,324,000 +0 0.94% 700,488
2025-08-27 2025-08-25 0.170 4,324,000 +0 0.94% 735,080
2025-08-26 2025-08-22 0.170 4,324,000 -120,000 0.94% 735,080
2025-08-22 2025-08-20 0.137 4,444,000 +120,000 0.96% 608,828
2025-08-18 2025-08-14 0.126 4,324,000 -100,000 0.94% 544,824
2025-08-14 2025-08-12 0.149 4,424,000 +100,000 0.96% 659,176
2025-08-13 2025-08-11 0.144 4,324,000 -120,000 0.94% 622,656
2025-07-31 2025-07-29 0.156 4,444,000 +120,000 0.96% 693,264
2024-10-14 2024-10-09 0.123 4,324,000 -10,000 0.94% 531,852
2023-10-04 2023-09-29 0.075 4,334,000 -100,000 0.97% 325,050
2023-06-23 2023-06-20 0.070 4,434,000 +10,000 0.99% 310,380
2021-06-02 2021-05-31 0.445 4,424,000 +1,000 0.99% 1,968,680
2021-03-01 2021-02-25 0.465 4,423,000 -1,000 0.99% 2,056,695
2021-02-26 2021-02-24 0.450 4,424,000 -999,000 0.99% 1,990,800
2021-02-10 2021-02-08 0.510 5,423,000 -144,000 1.21% 2,765,730
2021-02-09 2021-02-05 0.495 5,567,000 -45,000 1.24% 2,755,665
2021-02-08 2021-02-04 0.500 5,612,000 -66,000 1.25% 2,806,000
2021-02-04 2021-02-02 0.525 5,678,000 -1,000 1.27% 2,980,950
2021-01-28 2021-01-26 0.480 5,679,000 -170,000 1.27% 2,725,920
2021-01-27 2021-01-25 0.515 5,849,000 -3,000 1.31% 3,012,235
2020-12-10 2020-12-08 0.520 5,852,000 -5,000 1.31% 3,043,040
2020-12-09 2020-12-07 0.520 5,857,000 -2,000 1.31% 3,045,640
2020-10-12 2020-10-08 0.400 5,859,000 -20,000 1.31% 2,343,600
2020-10-08 2020-10-06 0.355 5,879,000 +20,000 1.31% 2,087,045
2020-08-13 2020-08-11 0.345 5,859,000 -80,000 1.37% 2,021,355
2020-08-11 2020-08-07 0.350 5,939,000 -60,000 1.39% 2,078,650
2020-08-07 2020-08-05 0.325 5,999,000 +1,000 1.41% 1,949,675
2020-05-27 2020-05-25 0.310 5,998,000 +40,000 1.41% 1,859,380
2020-04-17 2020-04-15 0.410 5,958,000 -20,000 1.40% 2,442,780
2020-01-09 2020-01-07 0.390 5,978,000 -20,000 1.63% 2,331,420
2020-01-07 2020-01-03 0.370 5,998,000 -12,000 1.63% 2,219,260
2020-01-03 2019-12-31 0.365 6,010,000 -19,000 1.64% 2,193,650
2019-12-30 2019-12-24 0.375 6,029,000 -4,000 1.64% 2,260,875
2019-12-20 2019-12-18 0.370 6,033,000 -15,000 1.64% 2,232,210
2019-12-19 2019-12-17 0.410 6,048,000 -1,000 1.65% 2,479,680
2019-12-13 2019-12-11 0.415 6,049,000 -1,000 1.65% 2,510,335
2019-12-11 2019-12-09 0.360 6,050,000 -7,000 1.65% 2,178,000
2019-12-10 2019-12-06 0.270 6,057,000 -1,000 1.65% 1,635,390
2019-11-07 2019-11-05 0.315 6,058,000 -88,000 1.65% 1,908,270
2019-10-30 2019-10-28 0.340 6,146,000 -1,000 1.67% 2,089,640
2019-10-15 2019-10-11 0.360 6,147,000 -314,000 1.67% 2,212,920
2019-09-23 2019-09-19 0.450 6,461,000 -1,000 1.76% 2,907,450
2019-09-11 2019-09-09 0.375 6,462,000 +1,000 1.76% 2,423,250
2019-09-04 2019-09-02 0.350 6,461,000 +5,000 1.76% 2,261,350
2019-07-16 2019-07-12 0.475 6,456,000 -13,000 1.76% 3,066,600
2019-07-15 2019-07-11 0.475 6,469,000 -73,000 1.76% 3,072,775
2019-06-25 2019-06-21 0.430 6,542,000 -1,000 1.78% 2,813,060
2019-06-24 2019-06-20 0.470 6,543,000 -20,000 1.78% 3,075,210
2019-06-10 2019-06-05 0.415 6,563,000 +228,000 1.79% 2,723,645
2019-05-27 2019-05-23 0.435 6,335,000 +1,000 1.73% 2,755,725
2019-05-09 2019-05-07 0.430 6,334,000 +1,000 1.73% 2,723,620
2019-04-26 2019-04-24 0.440 6,333,000 +10,000 1.73% 2,786,520
2019-04-23 2019-04-17 0.440 6,323,000 +8,000 1.72% 2,782,120
2019-04-12 2019-04-10 0.460 6,315,000 +10,000 1.72% 2,904,900
2019-03-19 2019-03-15 0.495 6,305,000 +10,000 1.72% 3,120,975
2019-02-11 2019-02-04 0.475 6,295,000 +1,000 1.72% 2,990,125
2019-01-08 2019-01-04 0.625 6,294,000 -100,000 1.71% 3,933,750
2019-01-07 2019-01-03 0.625 6,394,000 -219,000 1.74% 3,996,250
2018-12-18 2018-12-14 0.615 6,613,000 -16,000 1.88% 4,066,995
2018-12-17 2018-12-13 0.615 6,629,000 -60,000 1.89% 4,076,835
2018-12-13 2018-12-11 0.635 6,689,000 -1,000 1.90% 4,247,515
2018-12-06 2018-12-04 0.620 6,690,000 -10,000 1.90% 4,147,800
2018-12-05 2018-12-03 0.615 6,700,000 +974,000 1.91% 4,120,500
2018-11-21 2018-11-19 0.660 5,726,000 +2,000 1.66% 3,779,160
2018-11-09 2018-11-07 0.630 5,724,000 -2,000 1.66% 3,606,120
2018-11-01 2018-10-30 0.550 5,726,000 -10,000 1.66% 3,149,300
2018-10-29 2018-10-25 0.490 5,736,000 +10,000 1.66% 2,810,640
2018-09-14 2018-09-12 0.420 5,726,000 +22,000 1.66% 2,404,920
2018-09-12 2018-09-10 0.425 5,704,000 +34,000 1.65% 2,424,200
2018-09-10 2018-09-06 0.425 5,670,000 +22,000 1.64% 2,409,750
2018-09-06 2018-09-04 0.400 5,648,000 +77,000 1.64% 2,259,200
2018-09-03 2018-08-30 0.450 5,571,000 -1,074,000 1.61% 2,506,950
2018-08-21 2018-08-17 0.455 6,645,000 +321,000 1.92% 3,023,475
2018-08-20 2018-08-16 0.425 6,324,000 +753,000 1.83% 2,687,700
2018-07-24 2018-07-20 0.470 5,571,000 +16,000 1.93% 2,618,370
2018-04-20 2018-04-18 0.420 5,555,000 -10,000 1.94% 2,333,100
2018-04-19 2018-04-17 0.460 5,565,000 +10,000 1.95% 2,559,900
2018-04-18 2018-04-16 0.450 5,555,000 -40,000 1.94% 2,499,750
2018-03-27 2018-03-23 0.435 5,595,000 -1,000 1.96% 2,433,825
2018-03-21 2018-03-19 0.410 5,596,000 -4,000 1.96% 2,294,360
2018-03-19 2018-03-15 0.410 5,600,000 +1,000 1.96% 2,296,000
2018-03-01 2018-02-27 0.400 5,599,000 +4,000 1.96% 2,239,600
2017-12-29 2017-12-27 0.395 5,595,000 +3,000 1.96% 2,210,025
2017-11-09 2017-11-07 0.465 5,592,000 +40,000 1.96% 2,600,280
2017-11-03 2017-11-01 0.470 5,552,000 -13,000 1.94% 2,609,440
2017-10-20 2017-10-18 0.485 5,565,000 -653,000 1.95% 2,699,025
2017-10-18 2017-10-16 0.480 6,218,000 -27,000 2.17% 2,984,640
2017-10-16 2017-10-12 0.480 6,245,000 +40,000 2.18% 2,997,600
2017-09-11 2017-09-07 0.525 6,205,000 -2,000 2.17% 3,257,625
2017-09-07 2017-09-05 0.520 6,207,000 +2,000 2.17% 3,227,640
2017-03-27 2017-03-23 0.650 6,205,000 -40,000 2.17% 4,033,250
2017-02-16 2017-02-14 0.700 6,245,000 -3,000 2.18% 4,371,500
2017-02-14 2017-02-10 0.665 6,248,000 +3,000 2.18% 4,154,920
2017-01-23 2017-01-19 0.740 6,245,000 -720,000 2.18% 4,621,300
2017-01-12 2017-01-10 0.740 6,965,000 -2,000 2.44% 5,154,100
2017-01-10 2017-01-06 0.740 6,967,000 +2,000 2.44% 5,155,580
2016-11-11 2016-11-09 0.970 6,965,000 -20,000 2.44% 6,756,050
2016-10-27 2016-10-25 1.000 6,985,000 -1,000 2.44% 6,985,000
2016-10-04 2016-09-30 0.940 6,986,000 +20,000 2.44% 6,566,840
2016-08-15 2016-08-11 0.950 6,966,000 +63,000 2.44% 6,617,700
2016-08-12 2016-08-10 0.985 6,903,000 +50,000 2.41% 6,799,455
2016-07-12 2016-07-08 1.020 6,853,000 +100,000 2.40% 6,990,060
2016-07-11 2016-07-07 0.915 6,753,000 +30,000 2.36% 6,178,995
2016-07-07 2016-07-05 0.950 6,723,000 +112,000 2.35% 6,386,850
2016-07-06 2016-07-04 0.950 6,611,000 +60,000 2.31% 6,280,450
2016-07-05 2016-06-30 0.870 6,551,000 +136,000 2.29% 5,699,370
2016-07-04 2016-06-29 0.760 6,415,000 +42,000 2.24% 4,875,400
2016-06-30 2016-06-28 0.745 6,373,000 +40,000 2.23% 4,747,885
2016-06-27 2016-06-23 0.775 6,333,000 -200,000 2.21% 4,908,075
2016-06-22 2016-06-20 0.805 6,533,000 -16,000 2.28% 5,259,065
2016-06-21 2016-06-17 0.795 6,549,000 -83,000 2.29% 5,206,455
2016-06-15 2016-06-13 0.695 6,632,000 +80,000 2.32% 4,609,240
2016-06-08 2016-06-06 0.670 6,552,000 +39,000 2.29% 4,389,840
2016-06-07 2016-06-03 0.670 6,513,000 +29,000 2.28% 4,363,710
2016-05-30 2016-05-26 0.645 6,484,000 +11,000 2.27% 4,182,180
2016-05-20 2016-05-18 0.675 6,473,000 +51,000 2.26% 4,369,275
2016-05-19 2016-05-17 0.675 6,422,000 +40,000 2.25% 4,334,850
2016-05-18 2016-05-16 0.675 6,382,000 +29,000 2.23% 4,307,850
2016-01-22 2016-01-20 0.660 6,353,000 -17,000 2.46% 4,192,980
2015-12-14 2015-12-10 0.805 6,370,000 -8,000 2.47% 5,127,850
2015-10-29 2015-10-27 0.830 6,378,000 +8,000 2.47% 5,293,740
2015-09-10 2015-09-08 0.740 6,370,000 -40,000 2.47% 4,713,800
2015-08-13 2015-08-11 0.820 6,410,000 +40,000 2.48% 5,256,200
2015-08-04 2015-07-31 0.965 6,370,000 -40,000 2.47% 6,147,050
2015-07-30 2015-07-28 0.965 6,410,000 +60,000 2.48% 6,185,650
2015-07-29 2015-07-27 0.945 6,350,000 +60,000 2.46% 6,000,750
2015-07-27 2015-07-23 1.125 6,290,000 +60,000 2.43% 7,076,250
2015-07-17 2015-07-15 1.065 6,230,000 +53,000 2.41% 6,634,950
2015-07-16 2015-07-14 1.050 6,177,000 +39,000 2.39% 6,485,850
2015-07-15 2015-07-13 1.070 6,138,000 +40,000 2.38% 6,567,660
2015-07-14 2015-07-10 1.020 6,098,000 +40,000 2.36% 6,219,960
2015-07-13 2015-07-09 0.975 6,058,000 -20,000 2.34% 5,906,550
2015-07-10 2015-07-08 0.740 6,078,000 +20,000 2.35% 4,497,720
2015-07-08 2015-07-06 0.945 6,058,000 -180,000 2.34% 5,724,810
2015-07-03 2015-06-30 1.475 6,238,000 -20,000 2.41% 9,201,050
2015-07-02 2015-06-29 1.375 6,258,000 +20,000 2.42% 8,604,750
2015-06-30 2015-06-26 1.550 6,238,000 -3,000 2.41% 9,668,900
2015-06-29 2015-06-25 1.650 6,241,000 +17,000 2.42% 10,297,650
2015-06-26 2015-06-24 1.375 6,224,000 -72,000 2.41% 8,558,000
2015-05-28 2015-05-26 1.450 6,296,000 -40,000 2.44% 9,129,200
2015-05-27 2015-05-22 1.475 6,336,000 +3,000 2.45% 9,345,600
2015-05-26 2015-05-21 1.475 6,333,000 +100,000 2.45% 9,341,175
2015-05-22 2015-05-20 1.500 6,233,000 -3,000 2.41% 9,349,500
2015-05-21 2015-05-19 1.550 6,236,000 +3,000 2.63% 9,665,800
2015-05-20 2015-05-18 1.450 6,233,000 -20,000 2.63% 9,037,850
2015-05-19 2015-05-15 1.300 6,253,000 +20,000 2.64% 8,128,900
2015-05-18 2015-05-14 1.250 6,233,000 +24,000 2.63% 7,791,250
2015-05-14 2015-05-12 1.275 6,209,000 -58,000 2.62% 7,916,475
2015-05-13 2015-05-11 1.155 6,267,000 +40,000 2.65% 7,238,385
2015-05-12 2015-05-08 1.195 6,227,000 -20,000 2.63% 7,441,265
2015-05-11 2015-05-07 1.300 6,247,000 +25,000 2.64% 8,121,100
2015-05-08 2015-05-06 1.450 6,222,000 -78,000 2.63% 9,021,900
2015-05-05 2015-04-30 1.000 6,300,000 +90,000 2.66% 6,300,000
2015-04-24 2015-04-22 0.850 6,210,000 -40,000 2.62% 5,278,500
2015-04-23 2015-04-21 0.860 6,250,000 +40,000 2.64% 5,375,000
2015-04-21 2015-04-17 0.940 6,210,000 +5,000 2.62% 5,837,400
2015-04-17 2015-04-15 1.000 6,205,000 +80,000 2.62% 6,205,000
2015-04-16 2015-04-14 0.895 6,125,000 +20,000 2.59% 5,481,875
2015-04-09 2015-04-02 0.895 6,105,000 -75,000 2.58% 5,463,975
2015-03-24 2015-03-20 0.740 6,180,000 -79,000 2.61% 4,573,200
2015-03-13 2015-03-11 0.730 6,259,000 +14,000 2.64% 4,569,070
2015-03-10 2015-03-06 0.680 6,245,000 +26,000 2.64% 4,246,600
2015-03-04 2015-03-02 0.645 6,219,000 -400,000 2.63% 4,011,255
2015-02-24 2015-02-18 0.600 6,619,000 +1,000 2.80% 3,971,400
2015-01-02 2014-12-29 0.640 6,618,000 +10,000 3.03% 4,235,520
2014-12-17 2014-12-15 0.740 6,608,000 -20,000 3.03% 4,889,920
2014-11-10 2014-11-06 0.705 6,628,000 -5,000 3.03% 4,672,740
2014-11-06 2014-11-04 0.690 6,633,000 +4,000 3.04% 4,576,770
2014-11-05 2014-11-03 0.695 6,629,000 +20,000 3.03% 4,607,155
2014-10-31 2014-10-29 0.710 6,609,000 +19,000 3.03% 4,692,390
2014-10-30 2014-10-28 0.740 6,590,000 +438,000 3.02% 4,876,600
2014-10-29 2014-10-27 0.730 6,152,000 +16,000 2.82% 4,490,960
2014-10-22 2014-10-20 0.820 6,136,000 -53,000 2.81% 5,031,520
2014-10-17 2014-10-15 0.850 6,189,000 +60,000 2.83% 5,260,650
2014-10-10 2014-10-08 0.850 6,129,000 +20,000 2.81% 5,209,650
2014-10-09 2014-10-07 0.845 6,109,000 +16,000 2.80% 5,162,105
2014-09-17 2014-09-15 0.890 6,093,000 +64,000 2.79% 5,422,770
2014-09-16 2014-09-12 0.905 6,029,000 -50,000 2.76% 5,456,245
2014-09-12 2014-09-10 0.810 6,079,000 -20,000 2.78% 4,923,990
2014-09-11 2014-09-08 0.810 6,099,000 -37,000 2.79% 4,940,190
2014-09-10 2014-09-05 0.780 6,136,000 -28,000 2.81% 4,786,080
2014-09-04 2014-09-02 0.700 6,164,000 +80,000 2.82% 4,314,800
2014-09-01 2014-08-28 0.680 6,084,000 -80,000 2.79% 4,137,120
2014-08-29 2014-08-27 0.700 6,164,000 -41,000 2.82% 4,314,800
2014-08-27 2014-08-25 0.750 6,205,000 +9,000 2.84% 4,653,750
2014-08-26 2014-08-22 0.745 6,196,000 +20,000 2.84% 4,616,020
2014-08-22 2014-08-20 0.715 6,176,000 +74,000 2.83% 4,415,840
2014-07-07 2014-07-03 0.680 6,102,000 +40,000 2.79% 4,149,360
2014-06-30 2014-06-26 0.715 6,062,000 +20,000 2.78% 4,334,330
2014-06-26 2014-06-24 0.715 6,042,000 +4,000 2.77% 4,320,030
2014-06-23 2014-06-19 0.685 6,038,000 +10,000 2.76% 4,136,030
2014-06-19 2014-06-17 0.685 6,028,000 +8,000 2.76% 4,129,180
2014-06-18 2014-06-16 0.750 6,020,000 +10,000 2.76% 4,515,000
2014-06-17 2014-06-13 0.815 6,010,000 -58,000 2.75% 4,898,150
2014-06-09 2014-06-05 0.650 6,068,000 +17,000 2.78% 3,944,200
2014-06-04 2014-05-30 0.715 6,051,000 +10,000 2.77% 4,326,465
2014-06-03 2014-05-29 0.675 6,041,000 -40,000 2.77% 4,077,675
2014-05-30 2014-05-28 0.725 6,081,000 -16,000 2.78% 4,408,725
2014-05-28 2014-05-26 0.675 6,097,000 +20,000 2.79% 4,115,475
2014-05-27 2014-05-23 0.655 6,077,000 +19,000 2.78% 3,980,435
2014-05-20 2014-05-16 0.765 6,058,000 +1,000 2.77% 4,634,370
2014-05-19 2014-05-15 0.710 6,057,000 -50,000 2.77% 4,300,470
2014-05-16 2014-05-14 0.690 6,107,000 +81,000 2.80% 4,213,830
2014-05-15 2014-05-13 0.800 6,026,000 +10,000 2.76% 4,820,800
2014-05-14 2014-05-12 0.675 6,016,000 +2,000 2.75% 4,060,800
2014-05-12 2014-05-08 0.755 6,014,000 +30,000 2.75% 4,540,570
2014-05-08 2014-05-05 0.825 5,984,000 -20,000 2.74% 4,936,800
2014-05-07 2014-05-02 0.815 6,004,000 +50,000 2.75% 4,893,260
2014-04-29 2014-04-25 0.910 5,954,000 -20,000 2.73% 5,418,140
2014-04-24 2014-04-22 0.895 5,974,000 +25,000 2.73% 5,346,730
2014-04-16 2014-04-14 0.800 5,949,000 +60,000 2.72% 4,759,200
2014-04-08 2014-04-04 0.845 5,889,000 -16,000 2.94% 4,976,205
2014-04-04 2014-04-02 0.850 5,905,000 +140,000 2.95% 5,019,250
2014-03-31 2014-03-27 0.775 5,765,000 +16,000 2.88% 4,467,875
2014-03-28 2014-03-26 0.820 5,749,000 +30,000 2.87% 4,714,180
2014-03-25 2014-03-21 0.875 5,719,000 +10,000 2.86% 5,004,125
2014-03-24 2014-03-20 0.890 5,709,000 +20,000 2.85% 5,081,010
2014-03-20 2014-03-18 0.935 5,689,000 -40,000 2.84% 5,319,215
2014-03-18 2014-03-14 0.885 5,729,000 -40,000 2.86% 5,070,165
2014-03-14 2014-03-12 0.905 5,769,000 +11,000 2.88% 5,220,945
2014-03-11 2014-03-07 0.965 5,758,000 -37,000 2.88% 5,556,470
2014-03-10 2014-03-06 0.950 5,795,000 +20,000 2.90% 5,505,250
2014-03-04 2014-02-28 0.990 5,775,000 -12,000 2.89% 5,717,250
2014-03-03 2014-02-27 0.960 5,787,000 -150,000 2.89% 5,555,520
2014-02-28 2014-02-26 0.945 5,937,000 -312,000 2.97% 5,610,465
2014-02-27 2014-02-25 0.955 6,249,000 +19,000 3.12% 5,967,795
2014-02-26 2014-02-24 1.070 6,230,000 +30,000 3.11% 6,666,100
2014-02-25 2014-02-21 1.150 6,200,000 -16,000 3.10% 7,130,000
2014-02-24 2014-02-20 1.080 6,216,000 +23,000 3.11% 6,713,280
2014-02-21 2014-02-19 1.140 6,193,000 +142,000 3.09% 7,060,020
2014-02-20 2014-02-18 1.195 6,051,000 -61,000 3.02% 7,230,945
2014-02-19 2014-02-17 1.030 6,112,000 +92,000 3.05% 6,295,360
2014-02-18 2014-02-14 0.990 6,020,000 -145,000 3.01% 5,959,800
2014-02-17 2014-02-13 0.970 6,165,000 +396,000 3.08% 5,980,050
2014-02-13 2014-02-11 0.900 5,769,000 -30,000 2.88% 5,192,100
2014-02-12 2014-02-10 0.875 5,799,000 -108,000 2.90% 5,074,125
2014-02-11 2014-02-07 0.880 5,907,000 +10,000 2.95% 5,198,160
2014-02-07 2014-02-05 0.915 5,897,000 -94,000 2.95% 5,395,755
2014-02-06 2014-02-04 0.845 5,991,000 +30,000 2.99% 5,062,395
2014-02-04 2014-01-28 0.885 5,961,000 +166,000 2.98% 5,275,485
2014-01-29 2014-01-27 0.895 5,795,000 -40,000 2.90% 5,186,525
2014-01-28 2014-01-24 0.905 5,835,000 -36,000 2.92% 5,280,675
2014-01-27 2014-01-23 0.850 5,871,000 +23,000 2.93% 4,990,350
2014-01-24 2014-01-22 0.900 5,848,000 -134,000 2.92% 5,263,200
2014-01-22 2014-01-20 1.005 5,982,000 +75,000 2.99% 6,011,910
2014-01-21 2014-01-17 1.060 5,907,000 +119,000 2.95% 6,261,420
2014-01-20 2014-01-16 1.075 5,788,000 -88,000 2.89% 6,222,100
2014-01-17 2014-01-15 0.985 5,876,000 +13,000 2.94% 5,787,860
2014-01-16 2014-01-14 1.090 5,863,000 -42,000 2.93% 6,390,670
2014-01-15 2014-01-13 1.185 5,905,000 -476,000 2.95% 6,997,425
2014-01-14 2014-01-10 0.895 6,381,000 +6,000 3.19% 5,710,995
2014-01-13 2014-01-09 1.375 6,375,000 +23,000 3.18% 8,765,625
2014-01-10 2014-01-08 0.640 6,352,000 -103,000 3.17% 4,065,280
2013-12-27 2013-12-20 0.515 6,455,000 +20,000 3.22% 3,324,325
2013-12-23 2013-12-19 0.520 6,435,000 +40,000 3.21% 3,346,200
2013-12-20 2013-12-18 0.540 6,395,000 +20,000 3.19% 3,453,300
2013-12-17 2013-12-13 0.545 6,375,000 +20,000 3.18% 3,474,375
2013-12-13 2013-12-11 0.530 6,355,000 -76,000 3.17% 3,368,150
2013-12-06 2013-12-04 0.560 6,431,000 +16,000 3.21% 3,601,360
2013-12-04 2013-12-02 0.550 6,415,000 -40,000 3.20% 3,528,250
2013-12-02 2013-11-28 0.585 6,455,000 +20,000 3.22% 3,776,175
2013-11-29 2013-11-27 0.580 6,435,000 +5,000 3.21% 3,732,300
2013-11-28 2013-11-26 0.550 6,430,000 -40,000 3.21% 3,536,500
2013-11-26 2013-11-22 0.505 6,470,000 +35,000 3.23% 3,267,350
2013-11-21 2013-11-19 0.535 6,435,000 +15,000 3.47% 3,442,725
2013-11-20 2013-11-18 0.535 6,420,000 -15,000 3.46% 3,434,700
2013-11-18 2013-11-14 0.470 6,435,000 -60,000 3.47% 3,024,450
2013-11-14 2013-11-12 0.500 6,495,000 +60,000 3.50% 3,247,500
2013-11-13 2013-11-11 0.505 6,435,000 +20,000 3.47% 3,249,675
2013-11-06 2013-11-04 0.535 6,415,000 -40,000 3.46% 3,432,025
2013-11-01 2013-10-30 0.510 6,455,000 -26,000 3.48% 3,292,050
2013-10-30 2013-10-28 0.520 6,481,000 +10,000 3.50% 3,370,120
2013-10-28 2013-10-24 0.500 6,471,000 -18,000 3.49% 3,235,500
2013-10-25 2013-10-23 0.510 6,489,000 +94,000 3.50% 3,309,390
2013-10-15 2013-10-10 0.555 6,395,000 +60,000 3.45% 3,549,225
2013-09-02 2013-08-29 0.565 6,335,000 -26,000 3.42% 3,579,275
2013-08-29 2013-08-27 0.575 6,361,000 -20,000 3.43% 3,657,575
2013-08-27 2013-08-23 0.540 6,381,000 +20,000 3.44% 3,445,740
2013-08-15 2013-08-12 0.510 6,361,000 +20,000 3.43% 3,244,110
2013-08-09 2013-08-07 0.550 6,341,000 +20,000 3.42% 3,487,550
2013-08-05 2013-08-01 0.625 6,321,000 +46,000 3.41% 3,950,625
2013-08-02 2013-07-31 0.660 6,275,000 -51,000 3.39% 4,141,500
2013-08-01 2013-07-30 0.490 6,326,000 -24,000 3.41% 3,099,740
2013-07-25 2013-07-23 0.410 6,350,000 -6,000 3.43% 2,603,500
2013-07-22 2013-07-18 0.400 6,356,000 -1,000 3.43% 2,542,400
2013-07-04 2013-07-02 0.375 6,357,000 +7,000 3.43% 2,383,875
2013-06-13 2013-06-10 0.420 6,350,000 -20,000 3.43% 2,667,000
2013-05-31 2013-05-29 0.425 6,370,000 -20,000 3.44% 2,707,250
2013-03-21 2013-03-19 0.565 6,390,000 -18,000 3.45% 3,610,350
2013-03-04 2013-02-28 0.605 6,408,000 -90,000 3.46% 3,876,840
2013-02-19 2013-02-15 0.650 6,498,000 +11,000 3.51% 4,223,700
2013-02-14 2013-02-07 0.650 6,487,000 -39,000 3.50% 4,216,550
2013-01-28 2013-01-24 0.645 6,526,000 +21,000 3.52% 4,209,270
2013-01-23 2013-01-21 0.655 6,505,000 +19,000 3.51% 4,260,775
2013-01-22 2013-01-18 0.675 6,486,000 +20,000 3.50% 4,378,050
2013-01-04 2013-01-02 0.660 6,466,000 -20,000 3.49% 4,267,560
2012-12-20 2012-12-18 0.600 6,486,000 +20,000 3.50% 3,891,600
2012-12-10 2012-12-06 0.665 6,466,000 -40,000 3.49% 4,299,890
2012-12-07 2012-12-05 0.715 6,506,000 +40,000 3.51% 4,651,790
2012-12-06 2012-12-04 0.715 6,466,000 -32,000 3.49% 4,623,190
2012-12-05 2012-12-03 0.695 6,498,000 -53,000 3.51% 4,516,110
2012-11-21 2012-11-19 0.560 6,551,000 +20,000 3.53% 3,668,560
2012-11-09 2012-11-07 0.600 6,531,000 +20,000 3.52% 3,918,600
2012-11-08 2012-11-06 0.615 6,511,000 +40,000 3.51% 4,004,265
2012-11-05 2012-11-01 0.605 6,471,000 +80,000 3.49% 3,914,955
2012-11-01 2012-10-30 0.650 6,391,000 -20,000 3.45% 4,154,150
2012-10-12 2012-10-10 0.580 6,411,000 +30,000 3.46% 3,718,380
2012-09-21 2012-09-19 0.675 6,381,000 +10,000 3.44% 4,307,175
2012-09-20 2012-09-18 0.725 6,371,000 +20,000 3.44% 4,618,975
2012-09-12 2012-09-10 0.880 6,351,000 +20,000 3.43% 5,588,880
2012-09-11 2012-09-07 0.940 6,331,000 +20,000 3.42% 5,951,140
2012-09-10 2012-09-06 0.950 6,311,000 +20,000 3.41% 5,995,450
2012-09-05 2012-09-03 0.880 6,291,000 -67,000 3.39% 5,536,080
2012-08-31 2012-08-29 1.010 6,358,000 -73,000 3.43% 6,421,580
2012-08-29 2012-08-27 1.075 6,431,000 -14,000 3.47% 6,913,325
2012-08-28 2012-08-24 1.085 6,445,000 -129,000 3.48% 6,992,825
2012-08-24 2012-08-22 1.135 6,574,000 -60,000 3.55% 7,461,490
2012-08-23 2012-08-21 1.160 6,634,000 +7,000 3.58% 7,695,440
2012-08-22 2012-08-20 1.075 6,627,000 -29,000 3.58% 7,124,025
2012-08-21 2012-08-17 0.995 6,656,000 +20,000 3.59% 6,622,720
2012-08-20 2012-08-16 0.925 6,636,000 +24,000 3.58% 6,138,300
2012-08-17 2012-08-15 0.840 6,612,000 +20,000 3.57% 5,554,080
2012-06-18 2012-06-14 0.595 6,592,000 -20,000 3.56% 3,922,240
2012-05-21 2012-05-17 0.725 6,612,000 -20,000 3.57% 4,793,700
2012-04-24 2012-04-20 0.775 6,632,000 -10,000 3.58% 5,139,800
2012-04-23 2012-04-19 0.775 6,642,000 +60,000 3.58% 5,147,550
2012-04-11 2012-04-05 0.900 6,582,000 +50,000 3.55% 5,923,800
2012-03-28 2012-03-26 0.800 6,532,000 +14,000 3.52% 5,225,600
2012-03-23 2012-03-21 0.900 6,518,000 +14,000 3.52% 5,866,200
2012-03-22 2012-03-20 0.950 6,504,000 +40,000 3.51% 6,178,800
2012-03-21 2012-03-19 0.965 6,464,000 +2,000 3.49% 6,237,760
2012-03-12 2012-03-08 1.000 6,462,000 -10,000 3.49% 6,462,000
2012-03-08 2012-03-06 0.995 6,472,000 +20,000 3.49% 6,439,640
2012-03-01 2012-02-28 1.090 6,452,000 +20,000 3.48% 7,032,680
2012-02-28 2012-02-24 1.150 6,432,000 -20,000 3.47% 7,396,800
2012-02-24 2012-02-22 1.120 6,452,000 -20,000 3.48% 7,226,240
2012-02-23 2012-02-21 1.090 6,472,000 +52,000 3.49% 7,054,480
2012-02-22 2012-02-20 1.075 6,420,000 +5,000,000 3.46% 6,901,500
2012-02-20 2012-02-16 1.040 1,420,000 +20,000 0.77% 1,476,800
2012-02-13 2012-02-09 1.075 1,400,000 -12,000 0.76% 1,505,000
2012-02-10 2012-02-08 1.025 1,412,000 +260,000 0.76% 1,447,300
2012-02-03 2012-02-01 0.940 1,152,000 +100,000 0.62% 1,082,880
2012-01-17 2012-01-13 1.005 1,052,000 -80,000 0.57% 1,057,260
2011-12-22 2011-12-20 1.220 1,132,000 -20,000 0.61% 1,381,040
2011-12-15 2011-12-13 1.375 1,152,000 +40,000 0.64% 1,584,000
2011-12-14 2011-12-12 1.425 1,112,000 -12,000 0.62% 1,584,600
2011-12-12 2011-12-08 1.500 1,124,000 -36,000 0.63% 1,686,000
2011-12-08 2011-12-06 1.550 1,160,000 +40,000 0.65% 1,798,000
2011-12-07 2011-12-05 1.500 1,120,000 +30,000 0.63% 1,680,000
2011-12-06 2011-12-02 1.575 1,090,000 -37,000 0.61% 1,716,750
2011-12-05 2011-12-01 1.425 1,127,000 -10,000 0.63% 1,605,975
2011-12-02 2011-11-30 1.475 1,137,000 -12,000 0.64% 1,677,075
2011-11-29 2011-11-25 1.400 1,149,000 -3,000 0.64% 1,608,600
2011-11-28 2011-11-24 1.350 1,152,000 +36,000 0.64% 1,555,200
2011-11-25 2011-11-23 1.400 1,116,000 +17,000 0.62% 1,562,400
2011-11-24 2011-11-22 1.450 1,099,000 -42,000 0.61% 1,593,550
2011-11-18 2011-11-16 1.575 1,141,000 -8,000 0.64% 1,797,075
2011-11-14 2011-11-10 1.600 1,149,000 +20,000 0.64% 1,838,400
2011-11-10 2011-11-08 1.750 1,129,000 -40,000 0.63% 1,975,750
2011-11-08 2011-11-04 1.750 1,169,000 +190,000 0.65% 2,045,750
2011-11-07 2011-11-03 2.000 979,000 +3,000 0.55% 1,958,000
2011-11-04 2011-11-02 2.000 976,000 -8,000 0.55% 1,952,000
2011-11-03 2011-11-01 1.900 984,000 +10,000 0.55% 1,869,600
2011-11-02 2011-10-31 1.975 974,000 -20,000 0.54% 1,923,650
2011-11-01 2011-10-28 2.025 994,000 +80,000 0.56% 2,012,850
2011-10-31 2011-10-27 2.050 914,000 -30,000 0.51% 1,873,700
2011-10-28 2011-10-26 1.950 944,000 +34,000 0.53% 1,840,800
2011-10-26 2011-10-24 1.850 910,000 -8,000 0.51% 1,683,500
2011-10-21 2011-10-19 1.850 918,000 -30,000 0.51% 1,698,300
2011-10-20 2011-10-18 1.875 948,000 +128,000 0.53% 1,777,500
2011-10-19 2011-10-17 1.850 820,000 -4,000 0.46% 1,517,000
2011-10-12 2011-10-10 1.700 824,000 -10,000 0.46% 1,400,800
2011-10-11 2011-10-07 1.650 834,000 -10,000 0.47% 1,376,100
2011-10-04 2011-09-30 1.800 844,000 -10,000 0.47% 1,519,200
2011-09-28 2011-09-26 1.900 854,000 -12,000 0.48% 1,622,600
2011-09-27 2011-09-23 1.825 866,000 -138,000 0.48% 1,580,450
2011-09-26 2011-09-22 1.750 1,004,000 -60,000 0.56% 1,757,000
2011-09-22 2011-09-20 1.975 1,064,000 +20,000 0.59% 2,101,400
2011-09-21 2011-09-19 2.100 1,044,000 -12,000 0.58% 2,192,400
2011-09-20 2011-09-16 2.250 1,056,000 +16,000 0.59% 2,376,000
2011-09-19 2011-09-15 2.200 1,040,000 +15,000 0.58% 2,288,000
2011-09-16 2011-09-14 2.250 1,025,000 -25,000 0.57% 2,306,250
2011-09-15 2011-09-12 2.225 1,050,000 +26,000 0.59% 2,336,250
2011-09-14 2011-09-09 2.150 1,024,000 +82,000 0.57% 2,201,600
2011-09-12 2011-09-08 2.375 942,000 +88,000 0.53% 2,237,250
2011-09-06 2011-09-02 2.900 854,000 -5,058,000 0.48% 2,476,600
2011-09-05 2011-09-01 2.700 5,912,000 -10,000 3.31% 15,962,400
2011-09-02 2011-08-31 2.600 5,922,000 -86,000 3.31% 15,397,200
2011-09-01 2011-08-30 2.700 6,008,000 +10,000 3.45% 16,221,600
2011-08-31 2011-08-29 2.750 5,998,000 +20,000 3.45% 16,494,500
2011-08-30 2011-08-26 2.700 5,978,000 -100,000 3.43% 16,140,600
2011-08-29 2011-08-25 2.550 6,078,000 +112,000 3.49% 15,498,900
2011-08-26 2011-08-24 2.750 5,966,000 +64,000 3.43% 16,406,500
2011-08-25 2011-08-23 2.850 5,902,000 +74,000 3.39% 16,820,700
2011-08-24 2011-08-22 2.800 5,828,000 -20,000 3.35% 16,318,400
2011-08-23 2011-08-19 2.750 5,848,000 +36,000 3.36% 16,082,000
2011-08-22 2011-08-18 2.800 5,812,000 -44,000 3.34% 16,273,600
2011-08-19 2011-08-17 2.700 5,856,000 +26,000 3.36% 15,811,200
2011-08-18 2011-08-16 2.750 5,830,000 +46,000 3.35% 16,032,500
2011-08-17 2011-08-15 2.750 5,784,000 -40,000 3.32% 15,906,000
2011-08-16 2011-08-12 2.750 5,824,000 +50,000 3.35% 16,016,000
2011-08-15 2011-08-11 2.800 5,774,000 -20,000 3.32% 16,167,200
2011-08-12 2011-08-10 2.750 5,794,000 -32,000 3.33% 15,933,500
2011-08-11 2011-08-09 2.500 5,826,000 -44,000 3.35% 14,565,000
2011-08-10 2011-08-08 2.600 5,870,000 +44,000 3.37% 15,262,000
2011-08-09 2011-08-05 2.550 5,826,000 +8,000 3.35% 14,856,300
2011-08-08 2011-08-04 2.700 5,818,000 -50,000 3.34% 15,708,600
2011-08-05 2011-08-03 2.650 5,868,000 +15,000 3.37% 15,550,200
2011-08-04 2011-08-02 2.700 5,853,000 -33,000 3.36% 15,803,100
2011-08-03 2011-08-01 2.550 5,886,000 +52,000 3.38% 15,009,300
2011-08-02 2011-07-29 2.325 5,834,000 +60,000 3.35% 13,564,050
2011-08-01 2011-07-28 2.600 5,774,000 +164,000 3.32% 15,012,400
2011-07-29 2011-07-27 2.600 5,610,000 -10,000 3.22% 14,586,000
2011-07-28 2011-07-26 2.700 5,620,000 +152,000 3.23% 15,174,000
2011-07-27 2011-07-25 2.550 5,468,000 -29,000 3.14% 13,943,400
2011-07-26 2011-07-22 2.200 5,497,000 +40,000 3.16% 12,093,400
2011-07-25 2011-07-21 2.050 5,457,000 -12,000 3.14% 11,186,850
2011-07-20 2011-07-18 2.050 5,469,000 +20,000 3.14% 11,211,450
2011-07-13 2011-07-11 2.000 5,449,000 -17,000 3.13% 10,898,000
2011-07-11 2011-07-07 2.050 5,466,000 +17,000 3.14% 11,205,300
2011-07-08 2011-07-06 2.000 5,449,000 +20,000 3.13% 10,898,000
2011-07-06 2011-07-04 2.000 5,429,000 +23,000 3.12% 10,858,000
2011-07-05 2011-06-30 2.075 5,406,000 +20,000 3.11% 11,217,450
2011-06-13 2011-06-09 2.175 5,386,000 +60,000 3.09% 11,714,550
2011-06-03 2011-06-01 2.050 5,326,000 +20,000 3.06% 10,918,300
2011-05-24 2011-05-20 1.950 5,306,000 +20,000 3.60% 10,346,700
2011-05-23 2011-05-19 2.000 5,286,000 -10,000 3.59% 10,572,000
2011-05-19 2011-05-17 2.150 5,296,000 +16,000 3.59% 11,386,400
2011-05-18 2011-05-16 2.225 5,280,000 -32,000 3.58% 11,748,000
2011-05-17 2011-05-13 2.125 5,312,000 +44,000 3.60% 11,288,000
2011-05-16 2011-05-12 2.150 5,268,000 +14,000 3.57% 11,326,200
2011-05-13 2011-05-11 1.675 5,254,000 +40,000 3.56% 8,800,450
2011-04-19 2011-04-15 1.575 5,214,000 -25,000 3.54% 8,212,050
2011-04-11 2011-04-07 1.425 5,239,000 -100,000 3.55% 7,465,575
2011-04-07 2011-04-04 1.450 5,339,000 -44,000 3.62% 7,741,550
2011-04-04 2011-03-31 1.425 5,383,000 +20,000 3.65% 7,670,775
2011-04-01 2011-03-30 1.450 5,363,000 +5,000 3.64% 7,776,350
2011-03-22 2011-03-18 1.450 5,358,000 -20,000 3.63% 7,769,100
2011-03-18 2011-03-16 1.450 5,378,000 -145,000 3.65% 7,798,100
2011-03-17 2011-03-15 1.500 5,523,000 -20,000 3.75% 8,284,500
2011-03-16 2011-03-14 1.550 5,543,000 +20,000 3.76% 8,591,650
2011-03-11 2011-03-09 1.600 5,523,000 -4,000 3.75% 8,836,800
2011-03-01 2011-02-25 1.925 5,527,000 +4,000 3.75% 10,639,475
2011-02-28 2011-02-24 1.950 5,523,000 -19,000 3.75% 10,769,850
2011-02-25 2011-02-23 2.000 5,542,000 +66,000 3.76% 11,084,000
2011-02-24 2011-02-22 2.025 5,476,000 -12,000 3.71% 11,088,900
2011-02-14 2011-02-10 1.625 5,488,000 -21,000 3.72% 8,918,000
2011-02-09 2011-02-07 1.700 5,509,000 -6,000 3.74% 9,365,300
2011-01-31 2011-01-27 1.575 5,515,000 +10,000 3.74% 8,686,125
2011-01-25 2011-01-21 1.950 5,505,000 -40,000 3.73% 10,734,750
2011-01-18 2011-01-14 2.050 5,545,000 +10,000 3.76% 11,367,250
2011-01-14 2011-01-12 2.225 5,535,000 -40,000 3.75% 12,315,375
2011-01-13 2011-01-11 2.250 5,575,000 +30,000 3.78% 12,543,750
2011-01-12 2011-01-10 2.300 5,545,000 -20,000 3.76% 12,753,500
2011-01-10 2011-01-06 2.325 5,565,000 +30,000 3.77% 12,938,625
2011-01-06 2011-01-04 2.400 5,535,000 +25,000 3.75% 13,284,000
2011-01-04 2010-12-31 2.375 5,510,000 -60,000 3.74% 13,086,250
2011-01-03 2010-12-29 2.300 5,570,000 +100,000 3.78% 12,811,000
2010-12-30 2010-12-28 2.450 5,470,000 -60,000 3.71% 13,401,500
2010-12-29 2010-12-24 2.450 5,530,000 +30,000 3.75% 13,548,500
2010-12-28 2010-12-22 2.500 5,500,000 +40,000 3.73% 13,750,000
2010-12-21 2010-12-17 2.550 5,460,000 -19,000 3.70% 13,923,000
2010-12-17 2010-12-15 2.450 5,479,000 -305,000 3.72% 13,423,550
2010-12-15 2010-12-13 2.650 5,784,000 -60,000 3.92% 15,327,600
2010-12-14 2010-12-10 2.550 5,844,000 -90,000 3.96% 14,902,200
2010-12-13 2010-12-09 2.500 5,934,000 +18,000 4.02% 14,835,000
2010-12-10 2010-12-08 2.600 5,916,000 +80,000 4.01% 15,381,600
2010-12-09 2010-12-07 2.600 5,836,000 +80,000 3.96% 15,173,600
2010-12-08 2010-12-06 2.550 5,756,000 +40,000 3.90% 14,677,800
2010-12-07 2010-12-03 2.600 5,716,000 -80,000 3.88% 14,861,600
2010-12-06 2010-12-02 2.600 5,796,000 -41,000 3.93% 15,069,600
2010-12-03 2010-12-01 2.350 5,837,000 +56,000 3.96% 13,716,950
2010-12-02 2010-11-30 2.200 5,781,000 -89,000 3.92% 12,718,200
2010-12-01 2010-11-29 2.275 5,870,000 +40,000 3.98% 13,354,250
2010-11-30 2010-11-26 2.300 5,830,000 +40,000 3.95% 13,409,000
2010-11-29 2010-11-25 2.275 5,790,000 -80,000 3.93% 13,172,250
2010-11-26 2010-11-24 2.300 5,870,000 +60,000 3.98% 13,501,000
2010-11-25 2010-11-23 2.300 5,810,000 -154,000 3.94% 13,363,000
2010-11-24 2010-11-22 2.375 5,964,000 +110,000 4.05% 14,164,500
2010-11-23 2010-11-19 2.450 5,854,000 +70,000 3.97% 14,342,300
2010-11-22 2010-11-18 2.500 5,784,000 -10,000 3.92% 14,460,000
2010-11-19 2010-11-17 2.425 5,794,000 -74,000 3.94% 14,050,450
2010-11-17 2010-11-15 2.600 5,868,000 +12,000 3.99% 15,256,800
2010-11-16 2010-11-12 2.700 5,856,000 -50,000 3.98% 15,811,200
2010-11-15 2010-11-11 2.700 5,906,000 -100,000 4.02% 15,946,200
2010-11-12 2010-11-10 2.425 6,006,000 +20,000 4.08% 14,564,550
2010-11-11 2010-11-09 2.475 5,986,000 -116,000 4.07% 14,815,350
2010-11-10 2010-11-08 2.550 6,102,000 -200,000 4.15% 15,560,100
2010-11-02 2010-10-29 2.550 6,302,000 -20,000 4.29% 16,070,100
2010-10-29 2010-10-27 2.600 6,322,000 +124,000 4.30% 16,437,200
2010-10-28 2010-10-26 2.600 6,198,000 +24,000 4.72% 16,114,800
2010-10-22 2010-10-20 2.550 6,174,000 -6,000 4.70% 15,743,700
2010-10-19 2010-10-15 2.750 6,180,000 +60,000 4.70% 16,995,000
2010-10-15 2010-10-13 2.650 6,120,000 +26,000 4.66% 16,218,000
2010-10-13 2010-10-11 2.850 6,094,000 -20,000 4.64% 17,367,900
2010-10-12 2010-10-08 2.750 6,114,000 -2,520,000 4.65% 16,813,500
2010-10-11 2010-10-07 2.600 8,634,000 -8,000 6.57% 22,448,400
2010-10-08 2010-10-06 2.300 8,642,000 +8,000 6.58% 19,876,600
2010-10-07 2010-10-05 2.450 8,634,000 -20,000 6.57% 21,153,300
2010-10-04 2010-09-29 2.750 8,654,000 -4,000 6.59% 23,798,500
2010-09-30 2010-09-28 2.600 8,658,000 -27,000 6.59% 22,510,800
2010-09-29 2010-09-27 2.650 8,685,000 +52,000 6.61% 23,015,250
2010-09-28 2010-09-24 2.425 8,633,000 +15,000 6.57% 20,935,025
2010-09-22 2010-09-20 2.275 8,618,000 +4,000 6.60% 19,605,950
2010-09-20 2010-09-16 2.100 8,614,000 -20,000 6.60% 18,089,400
2010-09-17 2010-09-15 2.075 8,634,000 -10,000 6.62% 17,915,550
2010-09-14 2010-09-10 2.200 8,644,000 -8,000 6.62% 19,016,800
2010-09-13 2010-09-09 2.200 8,652,000 -12,000 6.63% 19,034,400
2010-09-08 2010-09-06 2.125 8,664,000 +14,000 6.64% 18,411,000
2010-09-06 2010-09-02 1.975 8,650,000 -20,000 6.63% 17,083,750
2010-09-03 2010-09-01 2.075 8,670,000 +20,000 6.64% 17,990,250
2010-09-02 2010-08-31 2.100 8,650,000 -10,000 6.63% 18,165,000
2010-09-01 2010-08-30 2.075 8,660,000 +34,000 6.64% 17,969,500
2010-08-25 2010-08-23 2.025 8,626,000 +6,000 6.61% 17,467,650
2010-08-23 2010-08-19 2.200 8,620,000 -25,000 6.61% 18,964,000
2010-08-20 2010-08-18 2.150 8,645,000 +37,000 6.63% 18,586,750
2010-07-23 2010-07-21 1.950 8,608,000 -6,000 7.91% 16,785,600
2010-07-16 2010-07-14 1.900 8,614,000 +6,000 7.92% 16,366,600
2010-07-12 2010-07-08 1.775 8,608,000 -42,000 7.91% 15,279,200
2010-07-09 2010-07-07 1.800 8,650,000 -41,000 7.95% 15,570,000
2010-07-08 2010-07-06 1.775 8,691,000 +6,000 7.99% 15,426,525
2010-07-07 2010-07-05 2.000 8,685,000 -11,000 7.99% 17,370,000
2010-07-06 2010-07-02 2.000 8,696,000 +4,000 8.00% 17,392,000
2010-07-05 2010-06-30 2.025 8,692,000 +20,000 7.99% 17,601,300
2010-07-02 2010-06-29 2.125 8,672,000 -8,000 7.97% 18,428,000
2010-06-28 2010-06-24 1.750 8,680,000 +8,000 7.98% 15,190,000
2010-06-24 2010-06-22 1.775 8,672,000 +32,000 7.97% 15,392,800
2010-06-22 2010-06-18 1.825 8,640,000 -9,000 7.94% 15,768,000
2010-06-10 2010-06-08 2.225 8,649,000 +22,000 7.95% 19,244,025
2010-06-09 2010-06-07 2.250 8,627,000 +49,000 7.93% 19,410,750
2010-06-08 2010-06-04 2.300 8,578,000 +4,000 7.89% 19,729,400
2010-06-07 2010-06-03 2.200 8,574,000 -100,000 7.88% 18,862,800
2010-06-04 2010-06-02 2.175 8,674,000 -234,000 7.98% 18,865,950
2010-06-03 2010-06-01 2.350 8,908,000 +40,000 8.19% 20,933,800
2010-06-02 2010-05-31 2.500 8,868,000 +92,000 8.15% 22,170,000
2010-02-02 2010-01-29 5.000 8,776,000 +1,130,000 8.07% 43,880,000
2010-01-25 2010-01-21 5.000 7,646,000 +5,000,000 7.03% 38,230,000
2010-01-18 2010-01-14 4.950 2,646,000 -32,000 2.43% 13,097,700
2010-01-15 2010-01-13 5.000 2,678,000 +12,000 2.46% 13,390,000
2010-01-14 2010-01-12 5.100 2,666,000 -2,000 2.45% 13,596,600
2010-01-13 2010-01-11 4.900 2,668,000 -42,000 2.45% 13,073,200
2010-01-12 2010-01-08 4.950 2,710,000 +70,000 2.49% 13,414,500
2010-01-11 2010-01-07 4.600 2,640,000 -10,000 2.43% 12,144,000
2010-01-08 2010-01-06 4.650 2,650,000 +32,000 2.44% 12,322,500
2010-01-07 2010-01-05 4.500 2,618,000 -10,000 2.41% 11,781,000
2010-01-06 2010-01-04 4.650 2,628,000 +8,000 2.42% 12,220,200
2010-01-05 2009-12-31 4.750 2,620,000 -6,000 2.41% 12,445,000
2010-01-04 2009-12-29 4.300 2,626,000 -4,000 2.41% 11,291,800
2009-12-29 2009-12-24 4.300 2,630,000 +1,000 2.42% 11,309,000
2009-12-23 2009-12-21 4.000 2,629,000 -59,000 2.42% 10,516,000
2009-12-22 2009-12-18 4.400 2,688,000 -54,000 2.47% 11,827,200
2009-12-21 2009-12-17 4.200 2,742,000 -18,000 2.52% 11,516,400
2009-12-18 2009-12-16 4.150 2,760,000 +20,000 2.54% 11,454,000
2009-12-16 2009-12-14 4.250 2,740,000 +20,000 2.52% 11,645,000
2009-12-15 2009-12-11 4.200 2,720,000 +1,008,000 2.50% 11,424,000
2009-12-11 2009-12-09 4.400 1,712,000 -20,000 1.57% 7,532,800
2009-12-10 2009-12-08 4.500 1,732,000 -20,000 1.59% 7,794,000
2009-12-09 2009-12-07 4.400 1,752,000 +39,000 1.61% 7,708,800
2009-12-08 2009-12-04 4.650 1,713,000 -60,000 1.58% 7,965,450
2009-12-07 2009-12-03 4.450 1,773,000 -79,000 1.63% 7,889,850
2009-12-04 2009-12-02 4.400 1,852,000 -22,000 1.70% 8,148,800
2009-12-02 2009-11-30 4.250 1,874,000 -10,000 1.72% 7,964,500
2009-12-01 2009-11-27 4.300 1,884,000 -14,000 1.73% 8,101,200
2009-11-30 2009-11-26 4.250 1,898,000 -12,000 1.75% 8,066,500
2009-11-27 2009-11-25 4.500 1,910,000 -9,000 1.76% 8,595,000
2009-11-26 2009-11-24 4.100 1,919,000 +28,000 1.76% 7,867,900
2009-11-25 2009-11-23 4.300 1,891,000 -70,000 1.74% 8,131,300
2009-11-23 2009-11-19 4.650 1,961,000 +140,000 1.80% 9,118,650
2009-11-20 2009-11-18 4.650 1,821,000 +69,000 1.67% 8,467,650
2009-11-19 2009-11-17 4.800 1,752,000 -20,000 1.61% 8,409,600
2009-11-17 2009-11-13 4.250 1,772,000 +60,000 1.63% 7,531,000
2009-11-16 2009-11-12 4.300 1,712,000 -4,000 1.57% 7,361,600
2009-11-12 2009-11-10 4.200 1,716,000 -10,000 1.58% 7,207,200
2009-11-10 2009-11-06 4.050 1,726,000 +20,000 1.59% 6,990,300
2009-11-05 2009-11-03 3.950 1,706,000 -20,000 1.57% 6,738,700
2009-11-03 2009-10-30 4.000 1,726,000 +12,000 1.59% 6,904,000
2009-11-02 2009-10-29 4.000 1,714,000 -20,000 1.58% 6,856,000
2009-10-30 2009-10-28 4.050 1,734,000 -54,000 1.59% 7,022,700
2009-10-29 2009-10-27 4.100 1,788,000 -22,000 1.64% 7,330,800
2009-10-28 2009-10-23 4.200 1,810,000 +1,526,000 1.66% 7,602,000
2009-10-27 2009-10-22 4.050 284,000 -32,000 0.26% 1,150,200
2009-10-23 2009-10-21 4.100 316,000 +18,000 0.29% 1,295,600
2009-10-22 2009-10-20 4.150 298,000 -35,000 0.27% 1,236,700
2009-10-21 2009-10-19 3.950 333,000 +163,000 0.31% 1,315,350
2009-10-20 2009-10-16 3.650 170,000 +4,000 0.16% 620,500
2009-10-19 2009-10-15 3.650 166,000 -44,000 0.15% 605,900
2009-10-16 2009-10-14 3.500 210,000 -8,000 0.19% 735,000
2009-10-15 2009-10-13 3.500 218,000 +22,000 0.20% 763,000
2009-10-14 2009-10-12 3.650 196,000 +12,000 0.18% 715,400
2009-10-13 2009-10-09 3.750 184,000 +44,000 0.17% 690,000
2009-10-09 2009-10-07 3.450 140,000 -8,000 0.13% 483,000
2009-10-07 2009-10-05 3.700 148,000 -80,000 0.14% 547,600
2009-10-06 2009-10-02 3.500 228,000 -8,000 0.21% 798,000
2009-10-05 2009-09-30 3.050 236,000 -32,000 0.22% 719,800
2009-10-02 2009-09-29 2.900 268,000 +46,000 0.25% 777,200
2009-09-30 2009-09-28 2.700 222,000 -30,000 0.20% 599,400
2009-08-07 2009-08-05 3.000 252,000 +32,000 0.23% 756,000
2009-07-31 2009-07-29 3.100 220,000 -6,000 0.20% 682,000
2009-07-24 2009-07-22 3.050 226,000 +6,000 0.21% 689,300
2009-07-23 2009-07-21 3.100 220,000 +6,000 0.20% 682,000
2009-07-16 2009-07-14 3.200 214,000 +16,000 0.20% 684,800
2009-07-14 2009-07-10 3.300 198,000 -147,000 0.18% 653,400
2009-07-13 2009-07-09 3.300 345,000 +47,000 0.32% 1,138,500
2009-07-10 2009-07-08 2.950 298,000 +100,000 0.27% 879,100
2009-07-08 2009-07-06 3.050 198,000 -6,000 0.18% 603,900
2009-07-06 2009-07-02 3.450 204,000 -20,000 0.23% 703,800
2009-07-03 2009-06-30 3.750 224,000 -125,000 0.25% 840,000
2009-07-02 2009-06-29 3.850 349,000 -188,000 0.39% 1,343,650
2009-06-30 2009-06-26 3.550 537,000 +267,000 0.59% 1,906,350
2009-06-24 2009-06-22 2.350 270,000 +2,000 0.30% 634,500
2009-06-23 2009-06-19 2.250 268,000 -30,000 0.30% 603,000
2009-06-22 2009-06-18 2.350 298,000 +24,000 0.33% 700,300
2009-06-17 2009-06-15 3.050 274,000 -64,000 0.30% 835,700
2009-06-15 2009-06-11 2.750 338,000 -226,000 0.37% 929,500
2009-06-12 2009-06-10 2.125 564,000 -309,000 0.62% 1,198,500
2009-06-11 2009-06-09 2.075 873,000 -106,000 0.96% 1,811,475
2009-06-10 2009-06-08 2.075 979,000 -146,000 1.08% 2,031,425
2009-06-09 2009-06-05 2.100 1,125,000 -20,000 1.24% 2,362,500
2009-06-08 2009-06-04 2.000 1,145,000 +6,000 1.26% 2,290,000
2009-06-03 2009-06-01 1.925 1,139,000 -46,000 1.26% 2,192,575
2009-05-22 2009-05-20 0.935 1,185,000 -20,000 1.31% 1,107,975
2008-05-06 2008-05-02 1.300 1,205,000 +18,000 1.33% 1,566,500
2008-03-27 2008-03-25 1.100 1,187,000 -10,000 1.31% 1,305,700
2008-03-25 2008-03-19 1.130 1,197,000 +10,000 1.32% 1,352,610
2008-01-23 2008-01-21 1.950 1,187,000 +8,000 1.31% 2,314,650
2007-11-13 2007-11-09 2.650 1,179,000 -20,000 1.30% 3,124,350
2007-11-12 2007-11-08 2.750 1,199,000 -2,000 1.32% 3,297,250
2007-11-09 2007-11-07 2.950 1,201,000 -2,000 1.33% 3,542,950
2007-11-08 2007-11-06 2.900 1,203,000 -3,000 1.33% 3,488,700
2007-11-07 2007-11-05 2.700 1,206,000 -2,000 1.33% 3,256,200
2007-11-06 2007-11-02 3.000 1,208,000 -48,000 1.33% 3,624,000
2007-11-05 2007-11-01 3.400 1,256,000 +42,000 1.39% 4,270,400
2007-10-18 2007-10-16 2.200 1,214,000 -19,000 1.34% 2,670,800
2007-10-17 2007-10-15 2.025 1,233,000 -289,000 1.36% 2,496,825
2007-10-16 2007-10-12 2.200 1,522,000 -120,000 1.68% 3,348,400
2007-10-15 2007-10-11 2.150 1,642,000 -11,000 1.81% 3,530,300
2007-10-10 2007-10-08 2.225 1,653,000 -468,000 1.82% 3,677,925
2007-10-04 2007-10-02 2.125 2,121,000 -2,000 2.34% 4,507,125
2007-10-03 2007-09-28 2.250 2,123,000 -100,000 2.34% 4,776,750
2007-09-28 2007-09-25 2.250 2,223,000 -40,000 2.46% 5,001,750
2007-09-27 2007-09-24 2.300 2,263,000 -86,000 2.50% 5,204,900
2007-09-25 2007-09-21 2.325 2,349,000 -120,000 2.59% 5,461,425
2007-09-24 2007-09-20 2.250 2,469,000 +60,000 2.73% 5,555,250
2007-09-21 2007-09-19 2.000 2,409,000 -33,000 2.66% 4,818,000
2007-09-17 2007-09-13 1.900 2,442,000 -200,000 2.70% 4,639,800
2007-09-13 2007-09-11 1.875 2,642,000 -7,000 2.92% 4,953,750
2007-09-10 2007-09-06 1.800 2,649,000 +40,000 2.93% 4,768,200
2007-09-07 2007-09-05 1.850 2,609,000 +60,000 2.88% 4,826,650
2007-09-06 2007-09-04 1.850 2,549,000 +395,000 2.82% 4,715,650
2007-08-31 2007-08-29 1.600 2,154,000 -198,000 2.38% 3,446,400
2007-08-29 2007-08-27 1.625 2,352,000 -316,000 2.60% 3,822,000
2007-08-28 2007-08-24 1.400 2,668,000 -161,000 2.95% 3,735,200
2007-08-08 2007-08-06 1.600 2,829,000 -35,000 3.13% 4,526,400
2007-08-07 2007-08-03 1.675 2,864,000 -24,000 3.16% 4,797,200
2007-08-06 2007-08-02 1.725 2,888,000 +12,000 3.19% 4,981,800
2007-08-03 2007-08-01 1.750 2,876,000 +46,000 3.18% 5,033,000
2007-08-01 2007-07-30 1.725 2,830,000 -2,000 3.13% 4,881,750
2007-07-31 2007-07-27 1.700 2,832,000 -3,000 3.13% 4,814,400
2007-07-27 2007-07-25 1.625 2,835,000 +90,000 3.13% 4,606,875
2007-07-26 2007-07-24 1.575 2,745,000 -16,000 3.03% 4,323,375
2007-07-24 2007-07-20 1.500 2,761,000 +40,000 3.05% 4,141,500
2007-07-23 2007-07-19 1.600 2,721,000 +92,000 3.01% 4,353,600
2007-07-17 2007-07-13 1.375 2,629,000 -102,000 2.90% 3,614,875
2007-07-04 2007-06-29 1.375 2,731,000 +60,000 3.02% 3,755,125
2007-07-03 2007-06-28 1.500 2,671,000 -5,000 2.95% 4,006,500
2007-06-28 2007-06-26 1.625 2,676,000 +64,000 2.96% 4,348,500
2007-06-27 2007-06-25 1.450 2,612,000 +20,000 2.89% 3,787,400
2007-06-26 2007-06-22 1.525 2,592,000 2.86% 3,952,800

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